6407
ＣＫＤ
6407ＣＫＤ

機械

プライム市場|TOPIX Small|3月決算

https://www.ckd.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

ＣＫＤ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）

6407
ＣＫＤ
6407ＣＫＤ

機械

プライム市場|TOPIX Small|3月決算

https://www.ckd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	83,379 -	88,117 ↑ +5.7%	94,012 ↑ +6.7%	115,700 ↑ +23.1%	115,665 ↓ -0.0%	100,717 ↓ -12.9%	106,723 ↑ +6.0%	142,199 ↑ +33.2%	159,457 ↑ +12.1%	134,425 ↓ -15.7%	155,634 ↑ +15.8%	157,886 ↑ +1.4%
売上原価	57,939 -	61,382 ↑ +5.9%	65,284 ↑ +6.4%	79,864 ↑ +22.3%	87,154 ↑ +9.1%	74,581 ↓ -14.4%	77,950 ↑ +4.5%	101,308 ↑ +30.0%	113,059 ↑ +11.6%	96,383 ↓ -14.7%	110,434 ↑ +14.6%	111,041 ↑ +0.5%
売上総利益又は売上総損失（△）	25,439 -	26,734 ↑ +5.1%	28,727 ↑ +7.5%	35,835 ↑ +24.7%	28,510 ↓ -20.4%	26,135 ↓ -8.3%	28,773 ↑ +10.1%	40,890 ↑ +42.1%	46,398 ↑ +13.5%	38,042 ↓ -18.0%	45,199 ↑ +18.8%	46,845 ↑ +3.6%
販売費及び一般管理費
人件費	7,548 -	8,544 ↑ +13.2%	8,433 ↓ -1.3%	9,769 ↑ +15.8%	9,966 ↑ +2.0%	9,412 ↓ -5.6%	9,611 ↑ +2.1%	10,867 ↑ +13.1%	11,738 ↑ +8.0%	11,851 ↑ +1.0%	12,548 ↑ +5.9%	13,149 ↑ +4.8%
退職給付費用	263 -	219 ↓ -16.7%	375 ↑ +71.2%	417 ↑ +11.2%	428 ↑ +2.6%	434 ↑ +1.4%	406 ↓ -6.5%	341 ↓ -16.0%	374 ↑ +9.7%	294 ↓ -21.4%	298 ↑ +1.4%	310 ↑ +4.0%
荷造運搬費	982 -	968 ↓ -1.4%	1,033 ↑ +6.7%	1,590 ↑ +53.9%	1,560 ↓ -1.9%	1,301 ↓ -16.6%	1,453 ↑ +11.7%	1,866 ↑ +28.4%	2,222 ↑ +19.1%	1,723 ↓ -22.5%	1,801 ↑ +4.5%	1,947 ↑ +8.1%
賃借料	1,108 -	1,225 ↑ +10.6%	1,178 ↓ -3.8%	1,382 ↑ +17.3%	1,512 ↑ +9.4%	1,376 ↓ -9.0%	1,361 ↓ -1.1%	1,242 ↓ -8.7%	1,178 ↓ -5.2%	1,304 ↑ +10.7%	1,339 ↑ +2.7%	1,372 ↑ +2.5%
業務委託費	986 -	1,030 ↑ +4.5%	1,158 ↑ +12.4%	1,585 ↑ +36.9%	1,621 ↑ +2.3%	1,295 ↓ -20.1%	1,296 ↑ +0.1%	1,399 ↑ +7.9%	1,616 ↑ +15.5%	1,706 ↑ +5.6%	1,672 ↓ -2.0%	1,742 ↑ +4.2%
減価償却費	427 -	437 ↑ +2.3%	369 ↓ -15.6%	450 ↑ +22.0%	553 ↑ +22.9%	776 ↑ +40.3%	737 ↓ -5.0%	805 ↑ +9.2%	898 ↑ +11.6%	992 ↑ +10.5%	1,021 ↑ +2.9%	1,094 ↑ +7.1%
貸倒引当金繰入額	- -	81 -	8 ↓ -90.1%	- -	-6 -	-8 ↓ -33.3%	30 ↑ +475.0%	-8 ↓ -126.7%	-6 ↑ +25.0%	-16 ↓ -166.7%	-3 ↑ +81.3%	1 ↑ +133.3%
研究開発費	2,927 -	2,857 ↓ -2.4%	3,348 ↑ +17.2%	4,330 ↑ +29.3%	3,637 ↓ -16.0%	3,383 ↓ -7.0%	3,578 ↑ +5.8%	3,639 ↑ +1.7%	3,808 ↑ +4.6%	3,554 ↓ -6.7%	3,546 ↓ -0.2%	3,416 ↓ -3.7%
事業税	134 -	216 ↑ +61.2%	408 ↑ +88.9%	422 ↑ +3.4%	337 ↓ -20.1%	357 ↑ +5.9%	381 ↑ +6.7%	545 ↑ +43.0%	568 ↑ +4.2%	468 ↓ -17.6%	557 ↑ +19.0%	564 ↑ +1.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	14 0.0%	15 ↑ +7.1%
その他	2,698 -	3,046 ↑ +12.9%	2,832 ↓ -7.0%	3,412 ↑ +20.5%	3,470 ↑ +1.7%	2,576 ↓ -25.8%	2,217 ↓ -13.9%	2,312 ↑ +4.3%	2,804 ↑ +21.3%	3,034 ↑ +8.2%	3,383 ↑ +11.5%	3,587 ↑ +6.0%
販売費及び一般管理費	17,076 -	18,627 ↑ +9.1%	19,146 ↑ +2.8%	23,363 ↑ +22.0%	23,081 ↓ -1.2%	20,905 ↓ -9.4%	21,074 ↑ +0.8%	23,011 ↑ +9.2%	25,227 ↑ +9.6%	24,928 ↓ -1.2%	26,180 ↑ +5.0%	27,204 ↑ +3.9%
営業利益又は営業損失（△）	8,363 -	8,107 ↓ -3.1%	9,580 ↑ +18.2%	12,472 ↑ +30.2%	5,429 ↓ -56.5%	5,230 ↓ -3.7%	7,698 ↑ +47.2%	17,879 ↑ +132.3%	21,170 ↑ +18.4%	13,113 ↓ -38.1%	19,018 ↑ +45.0%	19,640 ↑ +3.3%
営業外収益
受取利息	32 -	39 ↑ +21.9%	25 ↓ -35.9%	16 ↓ -36.0%	18 ↑ +12.5%	17 ↓ -5.6%	16 ↓ -5.9%	19 ↑ +18.8%	94 ↑ +394.7%	90 ↓ -4.3%	123 ↑ +36.7%	131 ↑ +6.5%
受取配当金	92 -	118 ↑ +28.3%	119 ↑ +0.8%	135 ↑ +13.4%	168 ↑ +24.4%	151 ↓ -10.1%	125 ↓ -17.2%	151 ↑ +20.8%	222 ↑ +47.0%	271 ↑ +22.1%	281 ↑ +3.7%	269 ↓ -4.3%
為替差益	132 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	59 -	31 ↓ -47.5%
補助金収入	- -	- -	- -	- -	60 -	78 ↑ +30.0%	198 ↑ +153.8%	99 ↓ -50.0%	145 ↑ +46.5%	88 ↓ -39.3%	101 ↑ +14.8%	103 ↑ +2.0%
その他	193 -	181 ↓ -6.2%	279 ↑ +54.1%	380 ↑ +36.2%	318 ↓ -16.3%	271 ↓ -14.8%	243 ↓ -10.3%	229 ↓ -5.8%	302 ↑ +31.9%	508 ↑ +68.2%	470 ↓ -7.5%	396 ↓ -15.7%
営業外収益	596 -	446 ↓ -25.2%	496 ↑ +11.2%	594 ↑ +19.8%	652 ↑ +9.8%	781 ↑ +19.8%	746 ↓ -4.5%	579 ↓ -22.4%	839 ↑ +44.9%	869 ↑ +3.6%	1,035 ↑ +19.1%	968 ↓ -6.5%
営業外費用
支払利息	44 -	47 ↑ +6.8%	39 ↓ -17.0%	71 ↑ +82.1%	100 ↑ +40.8%	225 ↑ +125.0%	205 ↓ -8.9%	228 ↑ +11.2%	331 ↑ +45.2%	572 ↑ +72.8%	560 ↓ -2.1%	505 ↓ -9.8%
為替差損	- -	193 -	38 ↓ -80.3%	104 ↑ +173.7%	149 ↑ +43.3%	80 ↓ -46.3%	134 ↑ +67.5%	15 ↓ -88.8%	147 ↑ +880.0%	35 ↓ -76.2%	76 ↑ +117.1%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	105 -	57 ↓ -45.7%	26 ↓ -54.4%	117 ↑ +350.0%
その他	45 -	46 ↑ +2.2%	41 ↓ -10.9%	125 ↑ +204.9%	135 ↑ +8.0%	152 ↑ +12.6%	142 ↓ -6.6%	67 ↓ -52.8%	171 ↑ +155.2%	319 ↑ +86.5%	222 ↓ -30.4%	118 ↓ -46.8%
営業外費用	225 -	459 ↑ +104.0%	305 ↓ -33.6%	598 ↑ +96.1%	656 ↑ +9.7%	637 ↓ -2.9%	621 ↓ -2.5%	414 ↓ -33.3%	829 ↑ +100.2%	934 ↑ +12.7%	886 ↓ -5.1%	742 ↓ -16.3%
経常利益又は経常損失（△）	8,735 -	8,094 ↓ -7.3%	9,771 ↑ +20.7%	12,469 ↑ +27.6%	5,425 ↓ -56.5%	5,374 ↓ -0.9%	7,823 ↑ +45.6%	18,043 ↑ +130.6%	21,181 ↑ +17.4%	13,048 ↓ -38.4%	19,167 ↑ +46.9%	19,867 ↑ +3.7%
特別利益
投資有価証券売却益	- -	35 -	182 ↑ +420.0%	76 ↓ -58.2%	670 ↑ +781.6%	31 ↓ -95.4%	- -	0 -	149 -	20 ↓ -86.6%	296 ↑ +1380.0%	940 ↑ +217.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	32 ↓ -73.8%
補助金収入	82 -	283 ↑ +245.1%	206 ↓ -27.2%	56 ↓ -72.8%	137 ↑ +144.6%	32 ↓ -76.6%	525 ↑ +1540.6%	276 ↓ -47.4%	- -	- -	1,437 -	431 ↓ -70.0%
特別利益	504 -	444 ↓ -11.9%	392 ↓ -11.7%	607 ↑ +54.8%	810 ↑ +33.4%	81 ↓ -90.0%	527 ↑ +550.6%	286 ↓ -45.7%	233 ↓ -18.5%	20 ↓ -91.4%	1,856 ↑ +9180.0%	1,404 ↓ -24.4%
特別損失
減損損失	- -	- -	- -	- -	- -	130 -	- -	- -	- -	151 -	- -	342 -
固定資産圧縮損	41 -	213 ↑ +419.5%	205 ↓ -3.8%	56 ↓ -72.7%	137 ↑ +144.6%	32 ↓ -76.6%	505 ↑ +1478.1%	242 ↓ -52.1%	21 ↓ -91.3%	- -	1,436 -	430 ↓ -70.1%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%	12 ↑ +200.0%	0 ↓ -100.0%	- -
特別損失	464 -	447 ↓ -3.7%	244 ↓ -45.4%	240 ↓ -1.6%	389 ↑ +62.1%	220 ↓ -43.4%	622 ↑ +182.7%	382 ↓ -38.6%	25 ↓ -93.5%	164 ↑ +556.0%	1,436 ↑ +775.6%	773 ↓ -46.2%
税引前当期純利益又は税引前当期純損失（△）	8,775 -	8,091 ↓ -7.8%	9,919 ↑ +22.6%	12,836 ↑ +29.4%	5,846 ↓ -54.5%	5,235 ↓ -10.5%	7,727 ↑ +47.6%	17,947 ↑ +132.3%	21,388 ↑ +19.2%	12,904 ↓ -39.7%	19,588 ↑ +51.8%	20,498 ↑ +4.6%
法人税、住民税及び事業税	2,120 -	2,500 ↑ +17.9%	3,360 ↑ +34.4%	3,875 ↑ +15.3%	1,260 ↓ -67.5%	1,536 ↑ +21.9%	2,180 ↑ +41.9%	5,201 ↑ +138.6%	6,317 ↑ +21.5%	3,776 ↓ -40.2%	6,001 ↑ +58.9%	6,669 ↑ +11.1%
法人税等調整額	643 -	131 ↓ -79.6%	-399 ↓ -404.6%	-246 ↑ +38.3%	-238 ↑ +3.3%	2 ↑ +100.8%	264 ↑ +13100.0%	145 ↓ -45.1%	282 ↑ +94.5%	789 ↑ +179.8%	66 ↓ -91.6%	250 ↑ +278.8%
法人税等	2,764 -	2,631 ↓ -4.8%	2,961 ↑ +12.5%	3,629 ↑ +22.6%	1,021 ↓ -71.9%	1,539 ↑ +50.7%	2,445 ↑ +58.9%	5,347 ↑ +118.7%	6,599 ↑ +23.4%	4,566 ↓ -30.8%	6,068 ↑ +32.9%	6,920 ↑ +14.0%
当期純利益又は当期純損失（△）	6,010 -	5,459 ↓ -9.2%	6,958 ↑ +27.5%	9,207 ↑ +32.3%	4,825 ↓ -47.6%	3,695 ↓ -23.4%	5,282 ↑ +42.9%	12,600 ↑ +138.5%	14,788 ↑ +17.4%	8,338 ↓ -43.6%	13,520 ↑ +62.1%	13,578 ↑ +0.4%
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（△）	6,010 -	5,459 ↓ -9.2%	6,958 ↑ +27.5%	9,142 ↑ +31.4%	4,793 ↓ -47.6%	3,689 ↓ -23.0%	5,273 ↑ +42.9%	12,567 ↑ +138.3%	14,788 ↑ +17.7%	8,338 ↓ -43.6%	13,520 ↑ +62.1%	13,578 ↑ +0.4%

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

売上高

83,379

88,117

↑ +5.7%

94,012

↑ +6.7%

115,700

↑ +23.1%

115,665

↓ -0.0%

100,717

↓ -12.9%

106,723

↑ +6.0%

142,199

↑ +33.2%

159,457

↑ +12.1%

134,425

↓ -15.7%

155,634

↑ +15.8%

157,886

↑ +1.4%

売上原価

57,939

61,382

↑ +5.9%

65,284

↑ +6.4%

79,864

↑ +22.3%

87,154

↑ +9.1%

74,581

↓ -14.4%

77,950

↑ +4.5%

101,308

↑ +30.0%

113,059

↑ +11.6%

96,383

↓ -14.7%

110,434

↑ +14.6%

111,041

↑ +0.5%

売上総利益又は売上総損失（△）

25,439

26,734

↑ +5.1%

28,727

↑ +7.5%

35,835

↑ +24.7%

28,510

↓ -20.4%

26,135

↓ -8.3%

28,773

↑ +10.1%

40,890

↑ +42.1%

46,398

↑ +13.5%

38,042

↓ -18.0%

45,199

↑ +18.8%

46,845

↑ +3.6%

販売費及び一般管理費

人件費

7,548

8,544

↑ +13.2%

8,433

↓ -1.3%

9,769

↑ +15.8%

9,966

↑ +2.0%

9,412

↓ -5.6%

9,611

↑ +2.1%

10,867

↑ +13.1%

11,738

↑ +8.0%

11,851

↑ +1.0%

12,548

↑ +5.9%

13,149

↑ +4.8%

退職給付費用

263

219

↓ -16.7%

375

↑ +71.2%

417

↑ +11.2%

428

↑ +2.6%

434

↑ +1.4%

406

↓ -6.5%

341

↓ -16.0%

374

↑ +9.7%

294

↓ -21.4%

298

↑ +1.4%

310

↑ +4.0%

荷造運搬費

982

968

↓ -1.4%

1,033

↑ +6.7%

1,590

↑ +53.9%

1,560

↓ -1.9%

1,301

↓ -16.6%

1,453

↑ +11.7%

1,866

↑ +28.4%

2,222

↑ +19.1%

1,723

↓ -22.5%

1,801

↑ +4.5%

1,947

↑ +8.1%

賃借料

1,108

1,225

↑ +10.6%

1,178

↓ -3.8%

1,382

↑ +17.3%

1,512

↑ +9.4%

1,376

↓ -9.0%

1,361

↓ -1.1%

1,242

↓ -8.7%

1,178

↓ -5.2%

1,304

↑ +10.7%

1,339

↑ +2.7%

1,372

↑ +2.5%

業務委託費

986

1,030

↑ +4.5%

1,158

↑ +12.4%

1,585

↑ +36.9%

1,621

↑ +2.3%

1,295

↓ -20.1%

1,296

↑ +0.1%

1,399

↑ +7.9%

1,616

↑ +15.5%

1,706

↑ +5.6%

1,672

↓ -2.0%

1,742

↑ +4.2%

減価償却費

427

437

↑ +2.3%

369

↓ -15.6%

450

↑ +22.0%

553

↑ +22.9%

776

↑ +40.3%

737

↓ -5.0%

805

↑ +9.2%

898

↑ +11.6%

992

↑ +10.5%

1,021

↑ +2.9%

1,094

↑ +7.1%

貸倒引当金繰入額

↓ -90.1%

-6

-8

↓ -33.3%

↑ +475.0%

-8

↓ -126.7%

-6

↑ +25.0%

-16

↓ -166.7%

-3

↑ +81.3%

↑ +133.3%

研究開発費

2,927

2,857

↓ -2.4%

3,348

↑ +17.2%

4,330

↑ +29.3%

3,637

↓ -16.0%

3,383

↓ -7.0%

3,578

↑ +5.8%

3,639

↑ +1.7%

3,808

↑ +4.6%

3,554

↓ -6.7%

3,546

↓ -0.2%

3,416

↓ -3.7%

事業税

134

216

↑ +61.2%

408

↑ +88.9%

422

↑ +3.4%

337

↓ -20.1%

357

↑ +5.9%

381

↑ +6.7%

545

↑ +43.0%

568

↑ +4.2%

468

↓ -17.6%

557

↑ +19.0%

564

↑ +1.3%

のれん償却額

↓ -33.3%

0.0%

↑ +7.1%

その他

2,698

3,046

↑ +12.9%

2,832

↓ -7.0%

3,412

↑ +20.5%

3,470

↑ +1.7%

2,576

↓ -25.8%

2,217

↓ -13.9%

2,312

↑ +4.3%

2,804

↑ +21.3%

3,034

↑ +8.2%

3,383

↑ +11.5%

3,587

↑ +6.0%

販売費及び一般管理費

17,076

18,627

↑ +9.1%

19,146

↑ +2.8%

23,363

↑ +22.0%

23,081

↓ -1.2%

20,905

↓ -9.4%

21,074

↑ +0.8%

23,011

↑ +9.2%

25,227

↑ +9.6%

24,928

↓ -1.2%

26,180

↑ +5.0%

27,204

↑ +3.9%

営業利益又は営業損失（△）

8,363

8,107

↓ -3.1%

9,580

↑ +18.2%

12,472

↑ +30.2%

5,429

↓ -56.5%

5,230

↓ -3.7%

7,698

↑ +47.2%

17,879

↑ +132.3%

21,170

↑ +18.4%

13,113

↓ -38.1%

19,018

↑ +45.0%

19,640

↑ +3.3%

営業外収益

受取利息

↑ +21.9%

↓ -35.9%

↓ -36.0%

↑ +12.5%

↓ -5.6%

↓ -5.9%

↑ +18.8%

↑ +394.7%

↓ -4.3%

123

↑ +36.7%

131

↑ +6.5%

受取配当金

118

↑ +28.3%

119

↑ +0.8%

135

↑ +13.4%

168

↑ +24.4%

151

↓ -10.1%

125

↓ -17.2%

151

↑ +20.8%

222

↑ +47.0%

271

↑ +22.1%

281

↑ +3.7%

269

↓ -4.3%

為替差益

132

デリバティブ評価益

↓ -47.5%

補助金収入

↑ +30.0%

198

↑ +153.8%

↓ -50.0%

145

↑ +46.5%

↓ -39.3%

101

↑ +14.8%

103

↑ +2.0%

その他

193

181

↓ -6.2%

279

↑ +54.1%

380

↑ +36.2%

318

↓ -16.3%

271

↓ -14.8%

243

↓ -10.3%

229

↓ -5.8%

302

↑ +31.9%

508

↑ +68.2%

470

↓ -7.5%

396

↓ -15.7%

営業外収益

596

446

↓ -25.2%

496

↑ +11.2%

594

↑ +19.8%

652

↑ +9.8%

781

↑ +19.8%

746

↓ -4.5%

579

↓ -22.4%

839

↑ +44.9%

869

↑ +3.6%

1,035

↑ +19.1%

968

↓ -6.5%

営業外費用

支払利息

↑ +6.8%

↓ -17.0%

↑ +82.1%

100

↑ +40.8%

225

↑ +125.0%

205

↓ -8.9%

228

↑ +11.2%

331

↑ +45.2%

572

↑ +72.8%

560

↓ -2.1%

505

↓ -9.8%

為替差損

193

↓ -80.3%

104

↑ +173.7%

149

↑ +43.3%

↓ -46.3%

134

↑ +67.5%

↓ -88.8%

147

↑ +880.0%

↓ -76.2%

↑ +117.1%

固定資産除却損

105

↓ -45.7%

↓ -54.4%

117

↑ +350.0%

その他

↑ +2.2%

↓ -10.9%

125

↑ +204.9%

135

↑ +8.0%

152

↑ +12.6%

142

↓ -6.6%

↓ -52.8%

171

↑ +155.2%

319

↑ +86.5%

222

↓ -30.4%

118

↓ -46.8%

営業外費用

225

459

↑ +104.0%

305

↓ -33.6%

598

↑ +96.1%

656

↑ +9.7%

637

↓ -2.9%

621

↓ -2.5%

414

↓ -33.3%

829

↑ +100.2%

934

↑ +12.7%

886

↓ -5.1%

742

↓ -16.3%

経常利益又は経常損失（△）

8,735

8,094

↓ -7.3%

9,771

↑ +20.7%

12,469

↑ +27.6%

5,425

↓ -56.5%

5,374

↓ -0.9%

7,823

↑ +45.6%

18,043

↑ +130.6%

21,181

↑ +17.4%

13,048

↓ -38.4%

19,167

↑ +46.9%

19,867

↑ +3.7%

特別利益

投資有価証券売却益

182

↑ +420.0%

↓ -58.2%

670

↑ +781.6%

↓ -95.4%

149

↓ -86.6%

296

↑ +1380.0%

940

↑ +217.6%

退職給付制度終了益

122

↓ -73.8%

補助金収入

283

↑ +245.1%

206

↓ -27.2%

↓ -72.8%

137

↑ +144.6%

↓ -76.6%

525

↑ +1540.6%

276

↓ -47.4%

1,437

431

↓ -70.0%

特別利益

504

444

↓ -11.9%

392

↓ -11.7%

607

↑ +54.8%

810

↑ +33.4%

↓ -90.0%

527

↑ +550.6%

286

↓ -45.7%

233

↓ -18.5%

↓ -91.4%

1,856

↑ +9180.0%

1,404

↓ -24.4%

特別損失

減損損失

130

151

342

固定資産圧縮損

213

↑ +419.5%

205

↓ -3.8%

↓ -72.7%

137

↑ +144.6%

↓ -76.6%

505

↑ +1478.1%

242

↓ -52.1%

↓ -91.3%

1,436

430

↓ -70.1%

その他

↑ +300.0%

↑ +200.0%

↓ -100.0%

特別損失

464

447

↓ -3.7%

244

↓ -45.4%

240

↓ -1.6%

389

↑ +62.1%

220

↓ -43.4%

622

↑ +182.7%

382

↓ -38.6%

↓ -93.5%

164

↑ +556.0%

1,436

↑ +775.6%

773

↓ -46.2%

税引前当期純利益又は税引前当期純損失（△）

8,775

8,091

↓ -7.8%

9,919

↑ +22.6%

12,836

↑ +29.4%

5,846

↓ -54.5%

5,235

↓ -10.5%

7,727

↑ +47.6%

17,947

↑ +132.3%

21,388

↑ +19.2%

12,904

↓ -39.7%

19,588

↑ +51.8%

20,498

↑ +4.6%

法人税、住民税及び事業税

2,120

2,500

↑ +17.9%

3,360

↑ +34.4%

3,875

↑ +15.3%

1,260

↓ -67.5%

1,536

↑ +21.9%

2,180

↑ +41.9%

5,201

↑ +138.6%

6,317

↑ +21.5%

3,776

↓ -40.2%

6,001

↑ +58.9%

6,669

↑ +11.1%

法人税等調整額

643

131

↓ -79.6%

-399

↓ -404.6%

-246

↑ +38.3%

-238

↑ +3.3%

↑ +100.8%

264

↑ +13100.0%

145

↓ -45.1%

282

↑ +94.5%

789

↑ +179.8%

↓ -91.6%

250

↑ +278.8%

法人税等

2,764

2,631

↓ -4.8%

2,961

↑ +12.5%

3,629

↑ +22.6%

1,021

↓ -71.9%

1,539

↑ +50.7%

2,445

↑ +58.9%

5,347

↑ +118.7%

6,599

↑ +23.4%

4,566

↓ -30.8%

6,068

↑ +32.9%

6,920

↑ +14.0%

当期純利益又は当期純損失（△）

6,010

5,459

↓ -9.2%

6,958

↑ +27.5%

9,207

↑ +32.3%

4,825

↓ -47.6%

3,695

↓ -23.4%

5,282

↑ +42.9%

12,600

↑ +138.5%

14,788

↑ +17.4%

8,338

↓ -43.6%

13,520

↑ +62.1%

13,578

↑ +0.4%

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（△）

6,010

5,459

↓ -9.2%

6,958

↑ +27.5%

9,142

↑ +31.4%

4,793

↓ -47.6%

3,689

↓ -23.0%

5,273

↑ +42.9%

12,567

↑ +138.3%

14,788

↑ +17.7%

8,338

↓ -43.6%

13,520

↑ +62.1%

13,578

↑ +0.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,750 -	9,951 ↓ -15.3%	13,336 ↑ +34.0%	15,245 ↑ +14.3%	12,463 ↓ -18.2%	18,987 ↑ +52.3%	36,375 ↑ +91.6%	34,527 ↓ -5.1%	28,568 ↓ -17.3%	28,303 ↓ -0.9%	35,333 ↑ +24.8%	42,839 ↑ +21.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,291 -	4,443 ↑ +3.5%	2,028 ↓ -54.4%	3,489 ↑ +72.0%	3,469 ↓ -0.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,554 -	23,574 ↑ +0.1%	21,366 ↓ -9.4%	22,220 ↑ +4.0%	30,162 ↑ +35.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	856 -	2,148 ↑ +150.9%	3,083 ↑ +43.5%	4,910 ↑ +59.3%	462 ↓ -90.6%
電子記録債権	- -	882 -	1,905 ↑ +116.0%	3,693 ↑ +93.9%	5,215 ↑ +41.2%	4,933 ↓ -5.4%	4,031 ↓ -18.3%	4,134 ↑ +2.6%	5,961 ↑ +44.2%	6,318 ↑ +6.0%	7,003 ↑ +10.8%	14,157 ↑ +102.2%	12,163 ↓ -14.1%
営業未収入金	- -	1,938 -	1,150 ↓ -40.7%	263 ↓ -77.1%	249 ↓ -5.3%	242 ↓ -2.8%	215 ↓ -11.2%	227 ↑ +5.6%	243 ↑ +7.0%	241 ↓ -0.8%	186 ↓ -22.8%	207 ↑ +11.3%	169 ↓ -18.4%
商品及び製品	- -	4,363 -	4,673 ↑ +7.1%	5,526 ↑ +18.3%	8,840 ↑ +60.0%	10,020 ↑ +13.3%	9,652 ↓ -3.7%	10,018 ↑ +3.8%	10,468 ↑ +4.5%	11,443 ↑ +9.3%	14,357 ↑ +25.5%	10,959 ↓ -23.7%	10,793 ↓ -1.5%
仕掛品	- -	3,229 -	3,669 ↑ +13.6%	3,956 ↑ +7.8%	4,782 ↑ +20.9%	4,170 ↓ -12.8%	5,132 ↑ +23.1%	4,012 ↓ -21.8%	4,159 ↑ +3.7%	5,090 ↑ +22.4%	5,572 ↑ +9.5%	3,987 ↓ -28.4%	5,094 ↑ +27.8%
原材料及び貯蔵品	- -	11,712 -	12,178 ↑ +4.0%	14,472 ↑ +18.8%	21,094 ↑ +45.8%	25,678 ↑ +21.7%	21,190 ↓ -17.5%	22,298 ↑ +5.2%	30,135 ↑ +35.1%	38,848 ↑ +28.9%	40,114 ↑ +3.3%	34,390 ↓ -14.3%	36,609 ↑ +6.5%
その他	- -	1,109 -	1,049 ↓ -5.4%	1,455 ↑ +38.7%	1,687 ↑ +15.9%	3,009 ↑ +78.4%	1,456 ↓ -51.6%	1,286 ↓ -11.7%	2,044 ↑ +58.9%	2,430 ↑ +18.9%	2,350 ↓ -3.3%	1,851 ↓ -21.2%	2,706 ↑ +46.2%
貸倒引当金	- -	-33 -	-103 ↓ -212.1%	-99 ↑ +3.9%	-109 ↓ -10.1%	-30 ↑ +72.5%	-22 ↑ +26.7%	-55 ↓ -150.0%	-55 0.0%	-53 ↑ +3.6%	-39 ↑ +26.4%	-35 ↑ +10.3%	-35 0.0%
流動資産	- -	60,507 -	58,969 ↓ -2.5%	68,883 ↑ +16.8%	83,726 ↑ +21.5%	83,447 ↓ -0.3%	85,420 ↑ +2.4%	101,789 ↑ +19.2%	116,188 ↑ +14.1%	123,055 ↑ +5.9%	124,327 ↑ +1.0%	131,473 ↑ +5.7%	144,435 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,537 -	12,304 ↑ +16.8%	11,517 ↓ -6.4%	13,350 ↑ +15.9%	20,799 ↑ +55.8%	19,793 ↓ -4.8%	19,443 ↓ -1.8%	21,510 ↑ +10.6%	24,899 ↑ +15.8%	36,870 ↑ +48.1%	34,325 ↓ -6.9%	32,787 ↓ -4.5%
機械装置及び運搬具（純額）	- -	7,505 -	8,888 ↑ +18.4%	8,799 ↓ -1.0%	10,449 ↑ +18.8%	12,049 ↑ +15.3%	11,222 ↓ -6.9%	10,392 ↓ -7.4%	11,362 ↑ +9.3%	12,186 ↑ +7.3%	12,938 ↑ +6.2%	13,247 ↑ +2.4%	12,781 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,200 -	1,243 ↑ +3.6%	1,401 ↑ +12.7%	1,903 ↑ +35.8%	2,105 ↑ +10.6%	1,800 ↓ -14.5%	1,655 ↓ -8.1%	1,760 ↑ +6.3%	1,891 ↑ +7.4%	2,099 ↑ +11.0%	2,020 ↓ -3.8%	1,923 ↓ -4.8%
土地	- -	4,486 -	4,472 ↓ -0.3%	4,570 ↑ +2.2%	6,206 ↑ +35.8%	6,179 ↓ -0.4%	6,142 ↓ -0.6%	6,191 ↑ +0.8%	6,940 ↑ +12.1%	8,242 ↑ +18.8%	9,601 ↑ +16.5%	9,660 ↑ +0.6%	9,778 ↑ +1.2%
リース資産（純額）	- -	36 -	148 ↑ +311.1%	122 ↓ -17.6%	134 ↑ +9.8%	79 ↓ -41.0%	551 ↑ +597.5%	594 ↑ +7.8%	652 ↑ +9.8%	1,071 ↑ +64.3%	2,337 ↑ +118.2%	2,195 ↓ -6.1%	2,132 ↓ -2.9%
建設仮勘定	- -	1,085 -	655 ↓ -39.6%	651 ↓ -0.6%	1,153 ↑ +77.1%	1,431 ↑ +24.1%	722 ↓ -49.5%	715 ↓ -1.0%	1,792 ↑ +150.6%	1,040 ↓ -42.0%	1,837 ↑ +76.6%	1,109 ↓ -39.6%	315 ↓ -71.6%
有形固定資産	- -	24,851 -	27,712 ↑ +11.5%	27,062 ↓ -2.3%	33,199 ↑ +22.7%	42,644 ↑ +28.4%	40,232 ↓ -5.7%	38,992 ↓ -3.1%	44,019 ↑ +12.9%	49,331 ↑ +12.1%	65,685 ↑ +33.2%	62,558 ↓ -4.8%	59,719 ↓ -4.5%
無形固定資産	- -	817 -	755 ↓ -7.6%	1,756 ↑ +132.6%	2,612 ↑ +48.7%	2,376 ↓ -9.0%	1,869 ↓ -21.3%	1,433 ↓ -23.3%	1,107 ↓ -22.7%	1,524 ↑ +37.7%	1,630 ↑ +7.0%	1,461 ↓ -10.4%	1,258 ↓ -13.9%
投資その他の資産
投資有価証券	- -	6,913 -	7,864 ↑ +13.8%	7,229 ↓ -8.1%	9,411 ↑ +30.2%	6,146 ↓ -34.7%	6,028 ↓ -1.9%	8,182 ↑ +35.7%	8,124 ↓ -0.7%	8,509 ↑ +4.7%	11,497 ↑ +35.1%	8,599 ↓ -25.2%	12,079 ↑ +40.5%
退職給付に係る資産	- -	1,984 -	334 ↓ -83.2%	454 ↑ +35.9%	768 ↑ +69.2%	573 ↓ -25.4%	147 ↓ -74.3%	812 ↑ +452.4%	1,543 ↑ +90.0%	1,749 ↑ +13.4%	3,601 ↑ +105.9%	4,868 ↑ +35.2%	7,130 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	863 -	1,004 ↑ +16.3%	263 ↓ -73.8%	328 ↑ +24.7%	409 ↑ +24.7%	363 ↓ -11.2%	396 ↑ +9.1%	503 ↑ +27.0%
その他	- -	845 -	716 ↓ -15.3%	782 ↑ +9.2%	966 ↑ +23.5%	947 ↓ -2.0%	1,389 ↑ +46.7%	1,287 ↓ -7.3%	1,237 ↓ -3.9%	1,081 ↓ -12.6%	1,217 ↑ +12.6%	1,548 ↑ +27.2%	1,634 ↑ +5.6%
貸倒引当金	- -	-29 -	-31 ↓ -6.9%	-31 0.0%	-31 0.0%	-38 ↓ -22.6%	-33 ↑ +13.2%	-35 ↓ -6.1%	-34 ↑ +2.9%	-35 ↓ -2.9%	-38 ↓ -8.6%	-39 ↓ -2.6%	-40 ↓ -2.6%
投資その他の資産	- -	9,842 -	8,974 ↓ -8.8%	8,658 ↓ -3.5%	11,349 ↑ +31.1%	8,492 ↓ -25.2%	8,537 ↑ +0.5%	10,510 ↑ +23.1%	11,199 ↑ +6.6%	11,714 ↑ +4.6%	16,641 ↑ +42.1%	15,372 ↓ -7.6%	21,307 ↑ +38.6%
固定資産	- -	35,511 -	37,442 ↑ +5.4%	37,477 ↑ +0.1%	47,160 ↑ +25.8%	53,513 ↑ +13.5%	50,639 ↓ -5.4%	50,936 ↑ +0.6%	56,326 ↑ +10.6%	62,571 ↑ +11.1%	83,957 ↑ +34.2%	79,393 ↓ -5.4%	82,286 ↑ +3.6%
資産	- -	96,018 -	96,412 ↑ +0.4%	106,361 ↑ +10.3%	130,887 ↑ +23.1%	136,961 ↑ +4.6%	136,059 ↓ -0.7%	152,726 ↑ +12.2%	172,514 ↑ +13.0%	185,626 ↑ +7.6%	208,285 ↑ +12.2%	210,867 ↑ +1.2%	226,721 ↑ +7.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,924 -	11,873 ↓ -0.4%	14,774 ↑ +24.4%	19,021 ↑ +28.7%	12,681 ↓ -33.3%	12,994 ↑ +2.5%	15,360 ↑ +18.2%	20,354 ↑ +32.5%	22,017 ↑ +8.2%	15,325 ↓ -30.4%	12,010 ↓ -21.6%	9,775 ↓ -18.6%
電子記録債務	- -	443 -	920 ↑ +107.7%	1,385 ↑ +50.5%	2,429 ↑ +75.4%	2,326 ↓ -4.2%	2,369 ↑ +1.8%	2,833 ↑ +19.6%	4,387 ↑ +54.9%	5,349 ↑ +21.9%	4,351 ↓ -18.7%	3,307 ↓ -24.0%	4,636 ↑ +40.2%
短期借入金	- -	1,151 -	901 ↓ -21.7%	882 ↓ -2.1%	2,899 ↑ +228.7%	8,207 ↑ +183.1%	6,087 ↓ -25.8%	6,158 ↑ +1.2%	5,665 ↓ -8.0%	6,062 ↑ +7.0%	5,907 ↓ -2.6%	5,513 ↓ -6.7%	5,136 ↓ -6.8%
１年内返済予定の長期借入金	- -	770 -	770 0.0%	470 ↓ -39.0%	3,691 ↑ +685.3%	3,581 ↓ -3.0%	3,564 ↓ -0.5%	3,520 ↓ -1.2%	6,070 ↑ +72.4%	2,398 ↓ -60.5%	1,166 ↓ -51.4%	1,138 ↓ -2.4%	6,134 ↑ +439.0%
リース負債	- -	32 -	62 ↑ +93.8%	71 ↑ +14.5%	76 ↑ +7.0%	37 ↓ -51.3%	226 ↑ +510.8%	218 ↓ -3.5%	255 ↑ +17.0%	329 ↑ +29.0%	411 ↑ +24.9%	427 ↑ +3.9%	461 ↑ +8.0%
未払費用	- -	2,767 -	2,676 ↓ -3.3%	3,039 ↑ +13.6%	3,808 ↑ +25.3%	1,252 ↓ -67.1%	3,170 ↑ +153.2%	3,472 ↑ +9.5%	4,741 ↑ +36.5%	4,765 ↑ +0.5%	3,860 ↓ -19.0%	4,252 ↑ +10.2%	4,454 ↑ +4.8%
未払法人税等	- -	681 -	1,463 ↑ +114.8%	2,406 ↑ +64.5%	2,261 ↓ -6.0%	582 ↓ -74.3%	1,199 ↑ +106.0%	1,624 ↑ +35.4%	3,908 ↑ +140.6%	3,696 ↓ -5.4%	821 ↓ -77.8%	4,335 ↑ +428.0%	3,715 ↓ -14.3%
賞与引当金	- -	138 -	178 ↑ +29.0%	227 ↑ +27.5%	414 ↑ +82.4%	2,157 ↑ +421.0%	279 ↓ -87.1%	389 ↑ +39.4%	495 ↑ +27.2%	574 ↑ +16.0%	463 ↓ -19.3%	413 ↓ -10.8%	620 ↑ +50.1%
製品保証引当金	- -	218 -	211 ↓ -3.2%	317 ↑ +50.2%	412 ↑ +30.0%	523 ↑ +26.9%	396 ↓ -24.3%	344 ↓ -13.1%	374 ↑ +8.7%	427 ↑ +14.2%	413 ↓ -3.3%	597 ↑ +44.6%	644 ↑ +7.9%
受注損失引当金	- -	52 -	14 ↓ -73.1%	29 ↑ +107.1%	78 ↑ +169.0%	57 ↓ -26.9%	73 ↑ +28.1%	69 ↓ -5.5%	11 ↓ -84.1%	11 0.0%	55 ↑ +400.0%	4 ↓ -92.7%	4 0.0%
その他	- -	4,990 -	4,580 ↓ -8.2%	6,041 ↑ +31.9%	7,923 ↑ +31.2%	5,877 ↓ -25.8%	7,269 ↑ +23.7%	7,561 ↑ +4.0%	7,236 ↓ -4.3%	6,385 ↓ -11.8%	10,206 ↑ +59.8%	7,981 ↓ -21.8%	6,545 ↓ -18.0%
流動負債	- -	23,170 -	23,652 ↑ +2.1%	29,645 ↑ +25.3%	43,074 ↑ +45.3%	37,332 ↓ -13.3%	37,760 ↑ +1.1%	41,640 ↑ +10.3%	53,503 ↑ +28.5%	52,018 ↓ -2.8%	42,985 ↓ -17.4%	39,983 ↓ -7.0%	42,129 ↑ +5.4%
固定負債
長期借入金	- -	3,490 -	2,720 ↓ -22.1%	2,250 ↓ -17.3%	4,845 ↑ +115.3%	16,645 ↑ +243.6%	13,270 ↓ -20.3%	10,244 ↓ -22.8%	5,634 ↓ -45.0%	9,203 ↑ +63.3%	29,262 ↑ +218.0%	28,137 ↓ -3.8%	22,290 ↓ -20.8%
リース負債	- -	5 -	96 ↑ +1820.0%	58 ↓ -39.6%	66 ↑ +13.8%	45 ↓ -31.8%	217 ↑ +382.2%	254 ↑ +17.1%	269 ↑ +5.9%	633 ↑ +135.3%	783 ↑ +23.7%	586 ↓ -25.2%	581 ↓ -0.9%
繰延税金負債	- -	- -	- -	- -	- -	101 -	134 ↑ +32.7%	635 ↑ +373.9%	847 ↑ +33.4%	1,250 ↑ +47.6%	3,352 ↑ +168.2%	2,942 ↓ -12.2%	5,143 ↑ +74.8%
環境対策引当金	- -	- -	76 -	75 ↓ -1.3%	161 ↑ +114.7%	89 ↓ -44.7%	65 ↓ -27.0%	4 ↓ -93.8%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	206 -	226 ↑ +9.7%	258 ↑ +14.2%	390 ↑ +51.2%	408 ↑ +4.6%	414 ↑ +1.5%	424 ↑ +2.4%	458 ↑ +8.0%	503 ↑ +9.8%	462 ↓ -8.2%	579 ↑ +25.3%	618 ↑ +6.7%
資産除去債務	- -	138 -	147 ↑ +6.5%	190 ↑ +29.3%	192 ↑ +1.1%	224 ↑ +16.7%	227 ↑ +1.3%	229 ↑ +0.9%	233 ↑ +1.7%	235 ↑ +0.9%	272 ↑ +15.7%	286 ↑ +5.1%	289 ↑ +1.0%
その他	- -	1,195 -	1,267 ↑ +6.0%	1,298 ↑ +2.4%	1,440 ↑ +10.9%	1,520 ↑ +5.6%	1,487 ↓ -2.2%	1,675 ↑ +12.6%	1,994 ↑ +19.0%	2,049 ↑ +2.8%	2,066 ↑ +0.8%	1,826 ↓ -11.6%	2,128 ↑ +16.5%
固定負債	- -	7,292 -	6,339 ↓ -13.1%	5,758 ↓ -9.2%	7,754 ↑ +34.7%	19,183 ↑ +147.4%	15,833 ↓ -17.5%	13,468 ↓ -14.9%	9,439 ↓ -29.9%	13,877 ↑ +47.0%	36,201 ↑ +160.9%	34,362 ↓ -5.1%	31,054 ↓ -9.6%
負債	- -	30,463 -	29,992 ↓ -1.5%	35,403 ↑ +18.0%	50,829 ↑ +43.6%	56,516 ↑ +11.2%	53,594 ↓ -5.2%	55,108 ↑ +2.8%	62,942 ↑ +14.2%	65,895 ↑ +4.7%	79,186 ↑ +20.2%	74,345 ↓ -6.1%	73,183 ↓ -1.6%
純資産の部
株主資本
資本金	- -	11,016 -	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%
資本剰余金	- -	12,737 -	12,372 ↓ -2.9%	12,372 0.0%	12,383 ↑ +0.1%	12,390 ↑ +0.1%	12,017 ↓ -3.0%	16,358 ↑ +36.1%	16,364 ↑ +0.0%	16,548 ↑ +1.1%	16,626 ↑ +0.5%	16,695 ↑ +0.4%	16,791 ↑ +0.6%
利益剰余金	- -	40,611 -	44,445 ↑ +9.4%	49,723 ↑ +11.9%	56,812 ↑ +14.3%	59,119 ↑ +4.1%	61,992 ↑ +4.9%	65,921 ↑ +6.3%	75,440 ↑ +14.4%	84,807 ↑ +12.4%	88,386 ↑ +4.2%	97,633 ↑ +10.5%	106,268 ↑ +8.8%
自己株式	- -	-4,557 -	-4,905 ↓ -7.6%	-4,906 ↓ -0.0%	-4,908 ↓ -0.0%	-4,905 ↑ +0.1%	-3,952 ↑ +19.4%	-895 ↑ +77.4%	-867 ↑ +3.1%	-833 ↑ +3.9%	-804 ↑ +3.5%	-780 ↑ +3.0%	-757 ↑ +2.9%
株主資本	- -	59,807 -	62,929 ↑ +5.2%	68,206 ↑ +8.4%	75,304 ↑ +10.4%	77,619 ↑ +3.1%	81,074 ↑ +4.5%	92,401 ↑ +14.0%	101,954 ↑ +10.3%	111,538 ↑ +9.4%	115,225 ↑ +3.3%	124,564 ↑ +8.1%	133,318 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,453 -	3,105 ↑ +26.6%	2,653 ↓ -14.6%	3,857 ↑ +45.4%	2,117 ↓ -45.1%	1,898 ↓ -10.3%	3,386 ↑ +78.4%	3,274 ↓ -3.3%	3,486 ↑ +6.5%	5,498 ↑ +57.7%	3,490 ↓ -36.5%	6,040 ↑ +73.1%
為替換算調整勘定	- -	3,371 -	1,808 ↓ -46.4%	1,323 ↓ -26.8%	1,686 ↑ +27.4%	1,427 ↓ -15.4%	206 ↓ -85.6%	1,845 ↑ +795.6%	4,429 ↑ +140.1%	4,902 ↑ +10.7%	7,546 ↑ +53.9%	7,023 ↓ -6.9%	11,355 ↑ +61.7%
退職給付に係る調整累計額	- -	-77 -	-1,423 ↓ -1748.1%	-1,225 ↑ +13.9%	-899 ↑ +26.6%	-858 ↑ +4.6%	-891 ↓ -3.8%	-136 ↑ +84.7%	-85 ↑ +37.5%	-196 ↓ -130.6%	827 ↑ +521.9%	1,442 ↑ +74.4%	2,824 ↑ +95.8%
評価・換算差額等	- -	5,747 -	3,490 ↓ -39.3%	2,751 ↓ -21.2%	4,644 ↑ +68.8%	2,686 ↓ -42.2%	1,213 ↓ -54.8%	5,095 ↑ +320.0%	7,617 ↑ +49.5%	8,192 ↑ +7.5%	13,873 ↑ +69.3%	11,956 ↓ -13.8%	20,219 ↑ +69.1%
純資産	57,712 -	65,555 ↑ +13.6%	66,419 ↑ +1.3%	70,957 ↑ +6.8%	80,058 ↑ +12.8%	80,444 ↑ +0.5%	82,465 ↑ +2.5%	97,617 ↑ +18.4%	109,571 ↑ +12.2%	119,730 ↑ +9.3%	129,098 ↑ +7.8%	136,521 ↑ +5.7%	153,538 ↑ +12.5%
負債純資産	- -	96,018 -	96,412 ↑ +0.4%	106,361 ↑ +10.3%	130,887 ↑ +23.1%	136,961 ↑ +4.6%	136,059 ↓ -0.7%	152,726 ↑ +12.2%	172,514 ↑ +13.0%	185,626 ↑ +7.6%	208,285 ↑ +12.2%	210,867 ↑ +1.2%	226,721 ↑ +7.5%

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

資産の部

流動資産

現金及び預金

11,750

9,951

↓ -15.3%

13,336

↑ +34.0%

15,245

↑ +14.3%

12,463

↓ -18.2%

18,987

↑ +52.3%

36,375

↑ +91.6%

34,527

↓ -5.1%

28,568

↓ -17.3%

28,303

↓ -0.9%

35,333

↑ +24.8%

42,839

↑ +21.2%

受取手形

4,291

4,443

↑ +3.5%

2,028

↓ -54.4%

3,489

↑ +72.0%

3,469

↓ -0.6%

売掛金

23,554

23,574

↑ +0.1%

21,366

↓ -9.4%

22,220

↑ +4.0%

30,162

↑ +35.7%

契約資産

856

2,148

↑ +150.9%

3,083

↑ +43.5%

4,910

↑ +59.3%

462

↓ -90.6%

電子記録債権

882

1,905

↑ +116.0%

3,693

↑ +93.9%

5,215

↑ +41.2%

4,933

↓ -5.4%

4,031

↓ -18.3%

4,134

↑ +2.6%

5,961

↑ +44.2%

6,318

↑ +6.0%

7,003

↑ +10.8%

14,157

↑ +102.2%

12,163

↓ -14.1%

営業未収入金

1,938

1,150

↓ -40.7%

263

↓ -77.1%

249

↓ -5.3%

242

↓ -2.8%

215

↓ -11.2%

227

↑ +5.6%

243

↑ +7.0%

241

↓ -0.8%

186

↓ -22.8%

207

↑ +11.3%

169

↓ -18.4%

商品及び製品

4,363

4,673

↑ +7.1%

5,526

↑ +18.3%

8,840

↑ +60.0%

10,020

↑ +13.3%

9,652

↓ -3.7%

10,018

↑ +3.8%

10,468

↑ +4.5%

11,443

↑ +9.3%

14,357

↑ +25.5%

10,959

↓ -23.7%

10,793

↓ -1.5%

仕掛品

3,229

3,669

↑ +13.6%

3,956

↑ +7.8%

4,782

↑ +20.9%

4,170

↓ -12.8%

5,132

↑ +23.1%

4,012

↓ -21.8%

4,159

↑ +3.7%

5,090

↑ +22.4%

5,572

↑ +9.5%

3,987

↓ -28.4%

5,094

↑ +27.8%

原材料及び貯蔵品

11,712

12,178

↑ +4.0%

14,472

↑ +18.8%

21,094

↑ +45.8%

25,678

↑ +21.7%

21,190

↓ -17.5%

22,298

↑ +5.2%

30,135

↑ +35.1%

38,848

↑ +28.9%

40,114

↑ +3.3%

34,390

↓ -14.3%

36,609

↑ +6.5%

その他

1,109

1,049

↓ -5.4%

1,455

↑ +38.7%

1,687

↑ +15.9%

3,009

↑ +78.4%

1,456

↓ -51.6%

1,286

↓ -11.7%

2,044

↑ +58.9%

2,430

↑ +18.9%

2,350

↓ -3.3%

1,851

↓ -21.2%

2,706

↑ +46.2%

貸倒引当金

-33

-103

↓ -212.1%

-99

↑ +3.9%

-109

↓ -10.1%

-30

↑ +72.5%

-22

↑ +26.7%

-55

↓ -150.0%

-55

0.0%

-53

↑ +3.6%

-39

↑ +26.4%

-35

↑ +10.3%

-35

0.0%

流動資産

60,507

58,969

↓ -2.5%

68,883

↑ +16.8%

83,726

↑ +21.5%

83,447

↓ -0.3%

85,420

↑ +2.4%

101,789

↑ +19.2%

116,188

↑ +14.1%

123,055

↑ +5.9%

124,327

↑ +1.0%

131,473

↑ +5.7%

144,435

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

10,537

12,304

↑ +16.8%

11,517

↓ -6.4%

13,350

↑ +15.9%

20,799

↑ +55.8%

19,793

↓ -4.8%

19,443

↓ -1.8%

21,510

↑ +10.6%

24,899

↑ +15.8%

36,870

↑ +48.1%

34,325

↓ -6.9%

32,787

↓ -4.5%

機械装置及び運搬具（純額）

7,505

8,888

↑ +18.4%

8,799

↓ -1.0%

10,449

↑ +18.8%

12,049

↑ +15.3%

11,222

↓ -6.9%

10,392

↓ -7.4%

11,362

↑ +9.3%

12,186

↑ +7.3%

12,938

↑ +6.2%

13,247

↑ +2.4%

12,781

↓ -3.5%

工具、器具及び備品（純額）

1,200

1,243

↑ +3.6%

1,401

↑ +12.7%

1,903

↑ +35.8%

2,105

↑ +10.6%

1,800

↓ -14.5%

1,655

↓ -8.1%

1,760

↑ +6.3%

1,891

↑ +7.4%

2,099

↑ +11.0%

2,020

↓ -3.8%

1,923

↓ -4.8%

土地

4,486

4,472

↓ -0.3%

4,570

↑ +2.2%

6,206

↑ +35.8%

6,179

↓ -0.4%

6,142

↓ -0.6%

6,191

↑ +0.8%

6,940

↑ +12.1%

8,242

↑ +18.8%

9,601

↑ +16.5%

9,660

↑ +0.6%

9,778

↑ +1.2%

リース資産（純額）

148

↑ +311.1%

122

↓ -17.6%

134

↑ +9.8%

↓ -41.0%

551

↑ +597.5%

594

↑ +7.8%

652

↑ +9.8%

1,071

↑ +64.3%

2,337

↑ +118.2%

2,195

↓ -6.1%

2,132

↓ -2.9%

建設仮勘定

1,085

655

↓ -39.6%

651

↓ -0.6%

1,153

↑ +77.1%

1,431

↑ +24.1%

722

↓ -49.5%

715

↓ -1.0%

1,792

↑ +150.6%

1,040

↓ -42.0%

1,837

↑ +76.6%

1,109

↓ -39.6%

315

↓ -71.6%

有形固定資産

24,851

27,712

↑ +11.5%

27,062

↓ -2.3%

33,199

↑ +22.7%

42,644

↑ +28.4%

40,232

↓ -5.7%

38,992

↓ -3.1%

44,019

↑ +12.9%

49,331

↑ +12.1%

65,685

↑ +33.2%

62,558

↓ -4.8%

59,719

↓ -4.5%

無形固定資産

817

755

↓ -7.6%

1,756

↑ +132.6%

2,612

↑ +48.7%

2,376

↓ -9.0%

1,869

↓ -21.3%

1,433

↓ -23.3%

1,107

↓ -22.7%

1,524

↑ +37.7%

1,630

↑ +7.0%

1,461

↓ -10.4%

1,258

↓ -13.9%

投資その他の資産

投資有価証券

6,913

7,864

↑ +13.8%

7,229

↓ -8.1%

9,411

↑ +30.2%

6,146

↓ -34.7%

6,028

↓ -1.9%

8,182

↑ +35.7%

8,124

↓ -0.7%

8,509

↑ +4.7%

11,497

↑ +35.1%

8,599

↓ -25.2%

12,079

↑ +40.5%

退職給付に係る資産

1,984

334

↓ -83.2%

454

↑ +35.9%

768

↑ +69.2%

573

↓ -25.4%

147

↓ -74.3%

812

↑ +452.4%

1,543

↑ +90.0%

1,749

↑ +13.4%

3,601

↑ +105.9%

4,868

↑ +35.2%

7,130

↑ +46.5%

繰延税金資産

863

1,004

↑ +16.3%

263

↓ -73.8%

328

↑ +24.7%

409

↑ +24.7%

363

↓ -11.2%

396

↑ +9.1%

503

↑ +27.0%

その他

845

716

↓ -15.3%

782

↑ +9.2%

966

↑ +23.5%

947

↓ -2.0%

1,389

↑ +46.7%

1,287

↓ -7.3%

1,237

↓ -3.9%

1,081

↓ -12.6%

1,217

↑ +12.6%

1,548

↑ +27.2%

1,634

↑ +5.6%

貸倒引当金

-29

-31

↓ -6.9%

-31

0.0%

-31

0.0%

-38

↓ -22.6%

-33

↑ +13.2%

-35

↓ -6.1%

-34

↑ +2.9%

-35

↓ -2.9%

-38

↓ -8.6%

-39

↓ -2.6%

-40

↓ -2.6%

投資その他の資産

9,842

8,974

↓ -8.8%

8,658

↓ -3.5%

11,349

↑ +31.1%

8,492

↓ -25.2%

8,537

↑ +0.5%

10,510

↑ +23.1%

11,199

↑ +6.6%

11,714

↑ +4.6%

16,641

↑ +42.1%

15,372

↓ -7.6%

21,307

↑ +38.6%

固定資産

35,511

37,442

↑ +5.4%

37,477

↑ +0.1%

47,160

↑ +25.8%

53,513

↑ +13.5%

50,639

↓ -5.4%

50,936

↑ +0.6%

56,326

↑ +10.6%

62,571

↑ +11.1%

83,957

↑ +34.2%

79,393

↓ -5.4%

82,286

↑ +3.6%

資産

96,018

96,412

↑ +0.4%

106,361

↑ +10.3%

130,887

↑ +23.1%

136,961

↑ +4.6%

136,059

↓ -0.7%

152,726

↑ +12.2%

172,514

↑ +13.0%

185,626

↑ +7.6%

208,285

↑ +12.2%

210,867

↑ +1.2%

226,721

↑ +7.5%

負債の部

流動負債

支払手形及び買掛金

11,924

11,873

↓ -0.4%

14,774

↑ +24.4%

19,021

↑ +28.7%

12,681

↓ -33.3%

12,994

↑ +2.5%

15,360

↑ +18.2%

20,354

↑ +32.5%

22,017

↑ +8.2%

15,325

↓ -30.4%

12,010

↓ -21.6%

9,775

↓ -18.6%

電子記録債務

443

920

↑ +107.7%

1,385

↑ +50.5%

2,429

↑ +75.4%

2,326

↓ -4.2%

2,369

↑ +1.8%

2,833

↑ +19.6%

4,387

↑ +54.9%

5,349

↑ +21.9%

4,351

↓ -18.7%

3,307

↓ -24.0%

4,636

↑ +40.2%

短期借入金

1,151

901

↓ -21.7%

882

↓ -2.1%

2,899

↑ +228.7%

8,207

↑ +183.1%

6,087

↓ -25.8%

6,158

↑ +1.2%

5,665

↓ -8.0%

6,062

↑ +7.0%

5,907

↓ -2.6%

5,513

↓ -6.7%

5,136

↓ -6.8%

１年内返済予定の長期借入金

770

0.0%

470

↓ -39.0%

3,691

↑ +685.3%

3,581

↓ -3.0%

3,564

↓ -0.5%

3,520

↓ -1.2%

6,070

↑ +72.4%

2,398

↓ -60.5%

1,166

↓ -51.4%

1,138

↓ -2.4%

6,134

↑ +439.0%

リース負債

↑ +93.8%

↑ +14.5%

↑ +7.0%

↓ -51.3%

226

↑ +510.8%

218

↓ -3.5%

255

↑ +17.0%

329

↑ +29.0%

411

↑ +24.9%

427

↑ +3.9%

461

↑ +8.0%

未払費用

2,767

2,676

↓ -3.3%

3,039

↑ +13.6%

3,808

↑ +25.3%

1,252

↓ -67.1%

3,170

↑ +153.2%

3,472

↑ +9.5%

4,741

↑ +36.5%

4,765

↑ +0.5%

3,860

↓ -19.0%

4,252

↑ +10.2%

4,454

↑ +4.8%

未払法人税等

681

1,463

↑ +114.8%

2,406

↑ +64.5%

2,261

↓ -6.0%

582

↓ -74.3%

1,199

↑ +106.0%

1,624

↑ +35.4%

3,908

↑ +140.6%

3,696

↓ -5.4%

821

↓ -77.8%

4,335

↑ +428.0%

3,715

↓ -14.3%

賞与引当金

138

178

↑ +29.0%

227

↑ +27.5%

414

↑ +82.4%

2,157

↑ +421.0%

279

↓ -87.1%

389

↑ +39.4%

495

↑ +27.2%

574

↑ +16.0%

463

↓ -19.3%

413

↓ -10.8%

620

↑ +50.1%

製品保証引当金

218

211

↓ -3.2%

317

↑ +50.2%

412

↑ +30.0%

523

↑ +26.9%

396

↓ -24.3%

344

↓ -13.1%

374

↑ +8.7%

427

↑ +14.2%

413

↓ -3.3%

597

↑ +44.6%

644

↑ +7.9%

受注損失引当金

↓ -73.1%

↑ +107.1%

↑ +169.0%

↓ -26.9%

↑ +28.1%

↓ -5.5%

↓ -84.1%

0.0%

↑ +400.0%

↓ -92.7%

0.0%

その他

4,990

4,580

↓ -8.2%

6,041

↑ +31.9%

7,923

↑ +31.2%

5,877

↓ -25.8%

7,269

↑ +23.7%

7,561

↑ +4.0%

7,236

↓ -4.3%

6,385

↓ -11.8%

10,206

↑ +59.8%

7,981

↓ -21.8%

6,545

↓ -18.0%

流動負債

23,170

23,652

↑ +2.1%

29,645

↑ +25.3%

43,074

↑ +45.3%

37,332

↓ -13.3%

37,760

↑ +1.1%

41,640

↑ +10.3%

53,503

↑ +28.5%

52,018

↓ -2.8%

42,985

↓ -17.4%

39,983

↓ -7.0%

42,129

↑ +5.4%

固定負債

長期借入金

3,490

2,720

↓ -22.1%

2,250

↓ -17.3%

4,845

↑ +115.3%

16,645

↑ +243.6%

13,270

↓ -20.3%

10,244

↓ -22.8%

5,634

↓ -45.0%

9,203

↑ +63.3%

29,262

↑ +218.0%

28,137

↓ -3.8%

22,290

↓ -20.8%

リース負債

↑ +1820.0%

↓ -39.6%

↑ +13.8%

↓ -31.8%

217

↑ +382.2%

254

↑ +17.1%

269

↑ +5.9%

633

↑ +135.3%

783

↑ +23.7%

586

↓ -25.2%

581

↓ -0.9%

繰延税金負債

101

134

↑ +32.7%

635

↑ +373.9%

847

↑ +33.4%

1,250

↑ +47.6%

3,352

↑ +168.2%

2,942

↓ -12.2%

5,143

↑ +74.8%

環境対策引当金

↓ -1.3%

161

↑ +114.7%

↓ -44.7%

↓ -27.0%

↓ -93.8%

↓ -50.0%

0.0%

退職給付に係る負債

206

226

↑ +9.7%

258

↑ +14.2%

390

↑ +51.2%

408

↑ +4.6%

414

↑ +1.5%

424

↑ +2.4%

458

↑ +8.0%

503

↑ +9.8%

462

↓ -8.2%

579

↑ +25.3%

618

↑ +6.7%

資産除去債務

138

147

↑ +6.5%

190

↑ +29.3%

192

↑ +1.1%

224

↑ +16.7%

227

↑ +1.3%

229

↑ +0.9%

233

↑ +1.7%

235

↑ +0.9%

272

↑ +15.7%

286

↑ +5.1%

289

↑ +1.0%

その他

1,195

1,267

↑ +6.0%

1,298

↑ +2.4%

1,440

↑ +10.9%

1,520

↑ +5.6%

1,487

↓ -2.2%

1,675

↑ +12.6%

1,994

↑ +19.0%

2,049

↑ +2.8%

2,066

↑ +0.8%

1,826

↓ -11.6%

2,128

↑ +16.5%

固定負債

7,292

6,339

↓ -13.1%

5,758

↓ -9.2%

7,754

↑ +34.7%

19,183

↑ +147.4%

15,833

↓ -17.5%

13,468

↓ -14.9%

9,439

↓ -29.9%

13,877

↑ +47.0%

36,201

↑ +160.9%

34,362

↓ -5.1%

31,054

↓ -9.6%

負債

30,463

29,992

↓ -1.5%

35,403

↑ +18.0%

50,829

↑ +43.6%

56,516

↑ +11.2%

53,594

↓ -5.2%

55,108

↑ +2.8%

62,942

↑ +14.2%

65,895

↑ +4.7%

79,186

↑ +20.2%

74,345

↓ -6.1%

73,183

↓ -1.6%

純資産の部

株主資本

資本金

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

資本剰余金

12,737

12,372

↓ -2.9%

12,372

0.0%

12,383

↑ +0.1%

12,390

↑ +0.1%

12,017

↓ -3.0%

16,358

↑ +36.1%

16,364

↑ +0.0%

16,548

↑ +1.1%

16,626

↑ +0.5%

16,695

↑ +0.4%

16,791

↑ +0.6%

利益剰余金

40,611

44,445

↑ +9.4%

49,723

↑ +11.9%

56,812

↑ +14.3%

59,119

↑ +4.1%

61,992

↑ +4.9%

65,921

↑ +6.3%

75,440

↑ +14.4%

84,807

↑ +12.4%

88,386

↑ +4.2%

97,633

↑ +10.5%

106,268

↑ +8.8%

自己株式

-4,557

-4,905

↓ -7.6%

-4,906

↓ -0.0%

-4,908

↓ -0.0%

-4,905

↑ +0.1%

-3,952

↑ +19.4%

-895

↑ +77.4%

-867

↑ +3.1%

-833

↑ +3.9%

-804

↑ +3.5%

-780

↑ +3.0%

-757

↑ +2.9%

株主資本

59,807

62,929

↑ +5.2%

68,206

↑ +8.4%

75,304

↑ +10.4%

77,619

↑ +3.1%

81,074

↑ +4.5%

92,401

↑ +14.0%

101,954

↑ +10.3%

111,538

↑ +9.4%

115,225

↑ +3.3%

124,564

↑ +8.1%

133,318

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

2,453

3,105

↑ +26.6%

2,653

↓ -14.6%

3,857

↑ +45.4%

2,117

↓ -45.1%

1,898

↓ -10.3%

3,386

↑ +78.4%

3,274

↓ -3.3%

3,486

↑ +6.5%

5,498

↑ +57.7%

3,490

↓ -36.5%

6,040

↑ +73.1%

為替換算調整勘定

3,371

1,808

↓ -46.4%

1,323

↓ -26.8%

1,686

↑ +27.4%

1,427

↓ -15.4%

206

↓ -85.6%

1,845

↑ +795.6%

4,429

↑ +140.1%

4,902

↑ +10.7%

7,546

↑ +53.9%

7,023

↓ -6.9%

11,355

↑ +61.7%

退職給付に係る調整累計額

-77

-1,423

↓ -1748.1%

-1,225

↑ +13.9%

-899

↑ +26.6%

-858

↑ +4.6%

-891

↓ -3.8%

-136

↑ +84.7%

-85

↑ +37.5%

-196

↓ -130.6%

827

↑ +521.9%

1,442

↑ +74.4%

2,824

↑ +95.8%

評価・換算差額等

5,747

3,490

↓ -39.3%

2,751

↓ -21.2%

4,644

↑ +68.8%

2,686

↓ -42.2%

1,213

↓ -54.8%

5,095

↑ +320.0%

7,617

↑ +49.5%

8,192

↑ +7.5%

13,873

↑ +69.3%

11,956

↓ -13.8%

20,219

↑ +69.1%

純資産

57,712

65,555

↑ +13.6%

66,419

↑ +1.3%

70,957

↑ +6.8%

80,058

↑ +12.8%

80,444

↑ +0.5%

82,465

↑ +2.5%

97,617

↑ +18.4%

109,571

↑ +12.2%

119,730

↑ +9.3%

129,098

↑ +7.8%

136,521

↑ +5.7%

153,538

↑ +12.5%

負債純資産

96,018

96,412

↑ +0.4%

106,361

↑ +10.3%

130,887

↑ +23.1%

136,961

↑ +4.6%

136,059

↓ -0.7%

152,726

↑ +12.2%

172,514

↑ +13.0%

185,626

↑ +7.6%

208,285

↑ +12.2%

210,867

↑ +1.2%

226,721

↑ +7.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,775 -	8,091 ↓ -7.8%	9,919 ↑ +22.6%	12,836 ↑ +29.4%	5,846 ↓ -54.5%	5,235 ↓ -10.5%	7,727 ↑ +47.6%	17,947 ↑ +132.3%	21,388 ↑ +19.2%	12,904 ↓ -39.7%	19,588 ↑ +51.8%	20,498 ↑ +4.6%
減価償却費	- -	3,188 -	4,060 ↑ +27.4%	3,964 ↓ -2.4%	4,230 ↑ +6.7%	5,173 ↑ +22.3%	5,822 ↑ +12.5%	5,507 ↓ -5.4%	5,910 ↑ +7.3%	6,626 ↑ +12.1%	6,815 ↑ +2.9%	6,568 ↓ -3.6%	6,993 ↑ +6.5%
賞与引当金の増減額（△は減少）	- -	24 -	55 ↑ +129.2%	53 ↓ -3.6%	86 ↑ +62.3%	1,744 ↑ +1927.9%	-1,868 ↓ -207.1%	91 ↑ +104.9%	75 ↓ -17.6%	68 ↓ -9.3%	-138 ↓ -302.9%	-49 ↑ +64.5%	169 ↑ +444.9%
未払賞与の増減額（△は減少）	- -	64 -	-31 ↓ -148.4%	253 ↑ +916.1%	376 ↑ +48.6%	-2,362 ↓ -728.2%	1,990 ↑ +184.3%	159 ↓ -92.0%	939 ↑ +490.6%	13 ↓ -98.6%	-720 ↓ -5638.5%	296 ↑ +141.1%	-23 ↓ -107.8%
退職給付に係る資産の増減額（△は増加）	- -	-904 -	-286 ↑ +68.4%	164 ↑ +157.3%	156 ↓ -4.9%	254 ↑ +62.8%	378 ↑ +48.8%	422 ↑ +11.6%	-658 ↓ -255.9%	-365 ↑ +44.5%	-375 ↓ -2.7%	-343 ↑ +8.5%	-255 ↑ +25.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,521 -	4,207 ↑ +376.6%	-11,585 ↓ -375.4%	414 ↑ +103.6%
棚卸資産の増減額（△は増加）	- -	-2,329 -	-1,615 ↑ +30.7%	-3,557 ↓ -120.2%	-9,913 ↓ -178.7%	-5,220 ↑ +47.3%	3,451 ↑ +166.1%	252 ↓ -92.7%	-7,337 ↓ -3011.5%	-10,286 ↓ -40.2%	-3,499 ↑ +66.0%	10,624 ↑ +403.6%	-1,866 ↓ -117.6%
仕入債務の増減額（△は減少）	- -	1,361 -	941 ↓ -30.9%	3,473 ↑ +269.1%	4,156 ↑ +19.7%	-6,328 ↓ -252.3%	774 ↑ +112.2%	2,102 ↑ +171.6%	5,278 ↑ +151.1%	2,255 ↓ -57.3%	-8,715 ↓ -486.5%	-4,247 ↑ +51.3%	-2,045 ↑ +51.8%
前受金の増減額（△は減少）	- -	394 -	2 ↓ -99.5%	1,117 ↑ +55750.0%	-153 ↓ -113.7%	-263 ↓ -71.9%	1,232 ↑ +568.4%	854 ↓ -30.7%	-2,187 ↓ -356.1%	-415 ↑ +81.0%	4,018 ↑ +1068.2%	-3,000 ↓ -174.7%	647 ↑ +121.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -	-940 ↓ -217.6%
その他	- -	-100 -	24 ↑ +124.0%	898 ↑ +3641.7%	813 ↓ -9.5%	-1,260 ↓ -255.0%	1,421 ↑ +212.8%	-665 ↓ -146.8%	659 ↑ +199.1%	-187 ↓ -128.4%	-374 ↓ -100.0%	2,826 ↑ +855.6%	-1,852 ↓ -165.5%
小計	- -	10,130 -	9,692 ↓ -4.3%	12,639 ↑ +30.4%	9,419 ↓ -25.5%	1,455 ↓ -84.6%	17,139 ↑ +1077.9%	18,575 ↑ +8.4%	15,130 ↓ -18.5%	17,512 ↑ +15.7%	14,273 ↓ -18.5%	20,381 ↑ +42.8%	21,739 ↑ +6.7%
利息及び配当金の受取額	- -	122 -	158 ↑ +29.5%	146 ↓ -7.6%	151 ↑ +3.4%	185 ↑ +22.5%	170 ↓ -8.1%	144 ↓ -15.3%	170 ↑ +18.1%	313 ↑ +84.1%	359 ↑ +14.7%	405 ↑ +12.8%	403 ↓ -0.5%
利息の支払額	- -	-44 -	-48 ↓ -9.1%	-39 ↑ +18.8%	-71 ↓ -82.1%	-99 ↓ -39.4%	-223 ↓ -125.3%	-207 ↑ +7.2%	-224 ↓ -8.2%	-311 ↓ -38.8%	-508 ↓ -63.3%	-563 ↓ -10.8%	-506 ↑ +10.1%
法人税等の支払額	- -	-3,982 -	-1,775 ↑ +55.4%	-2,584 ↓ -45.6%	-3,957 ↓ -53.1%	-3,932 ↑ +0.6%	-967 ↑ +75.4%	-1,800 ↓ -86.1%	-3,066 ↓ -70.3%	-6,530 ↓ -113.0%	-6,552 ↓ -0.3%	-2,508 ↑ +61.7%	-7,343 ↓ -192.8%
法人税等の還付額	- -	0 -	- -	- -	- -	- -	1,099 -	85 ↓ -92.3%	5 ↓ -94.1%	12 ↑ +140.0%	12 0.0%	4 ↓ -66.7%	0 ↓ -100.0%
補助金の受取額	- -	- -	- -	- -	- -	137 -	32 ↓ -76.6%	725 ↑ +2165.6%	336 ↓ -53.7%	52 ↓ -84.5%	15 ↓ -71.2%	1,454 ↑ +9593.3%	538 ↓ -63.0%
営業活動によるキャッシュ・フロー	- -	6,226 -	8,027 ↑ +28.9%	10,163 ↑ +26.6%	5,542 ↓ -45.5%	-2,254 ↓ -140.7%	17,250 ↑ +865.3%	17,521 ↑ +1.6%	12,352 ↓ -29.5%	11,049 ↓ -10.5%	7,600 ↓ -31.2%	19,174 ↑ +152.3%	14,832 ↓ -22.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-301 -	-480 ↓ -59.5%	-237 ↑ +50.6%	-53 ↑ +77.6%	-8 ↑ +84.9%	-321 ↓ -3912.5%	0 ↑ +100.0%	-4 -	-1,971 ↓ -49175.0%	-1,230 ↑ +37.6%	-1,395 ↓ -13.4%	-1,228 ↑ +12.0%
定期預金の払戻による収入	- -	1,024 -	279 ↓ -72.8%	417 ↑ +49.5%	33 ↓ -92.1%	11 ↓ -66.7%	- -	156 -	- -	796 -	2,728 ↑ +242.7%	927 ↓ -66.0%	1,709 ↑ +84.4%
有形固定資産の取得による支出	- -	-5,783 -	-7,284 ↓ -26.0%	-4,067 ↑ +44.2%	-6,596 ↓ -62.2%	-15,946 ↓ -141.8%	-3,583 ↑ +77.5%	-2,727 ↑ +23.9%	-7,879 ↓ -188.9%	-11,056 ↓ -40.3%	-19,856 ↓ -79.6%	-5,703 ↑ +71.3%	-2,597 ↑ +54.5%
無形固定資産の取得による支出	- -	-261 -	-272 ↓ -4.2%	-1,175 ↓ -332.0%	-1,532 ↓ -30.4%	-364 ↑ +76.2%	-498 ↓ -36.8%	-231 ↑ +53.6%	-358 ↓ -55.0%	-695 ↓ -94.1%	-735 ↓ -5.8%	-290 ↑ +60.5%	-315 ↓ -8.6%
投資有価証券の取得による支出	- -	-5 -	-206 ↓ -4020.0%	-457 ↓ -121.8%	-819 ↓ -79.2%	-92 ↑ +88.8%	-280 ↓ -204.3%	-211 ↑ +24.6%	-207 ↑ +1.9%	-128 ↑ +38.2%	-110 ↑ +14.1%	-11 ↑ +90.0%	-11 0.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	114 -	200 ↑ +75.4%	104 ↓ -48.0%	199 ↑ +91.3%	- -	387 -	1,189 ↑ +207.2%
その他	- -	73 -	131 ↑ +79.5%	-136 ↓ -203.8%	10 ↑ +107.4%	-4 ↓ -140.0%	6 ↑ +250.0%	21 ↑ +250.0%	-82 ↓ -490.5%	209 ↑ +354.9%	-1,027 ↓ -591.4%	28 ↑ +102.7%	66 ↑ +135.7%
投資活動によるキャッシュ・フロー	- -	-4,755 -	-6,183 ↓ -30.0%	-4,081 ↑ +34.0%	-7,273 ↓ -78.2%	-14,867 ↓ -104.4%	-4,555 ↑ +69.4%	-2,786 ↑ +38.8%	-8,544 ↓ -206.7%	-12,792 ↓ -49.7%	-20,232 ↓ -58.2%	-6,057 ↑ +70.1%	-1,188 ↑ +80.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,823 -	5,608 ↑ +98.7%	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,608 -	-2,824 ↑ +49.6%
短期借入金の純増減額（△は減少）	- -	-444 -	-191 ↑ +57.0%	-2 ↑ +99.0%	1,650 ↑ +82600.0%	5,309 ↑ +221.8%	-2,063 ↓ -138.9%	18 ↑ +100.9%	-565 ↓ -3238.9%	368 ↑ +165.1%	-3,071 ↓ -934.5%	-308 ↑ +90.0%	2,287 ↑ +842.5%
長期借入金の返済による支出	- -	-640 -	-770 ↓ -20.3%	-770 0.0%	-3,202 ↓ -315.8%	-4,351 ↓ -35.9%	-3,581 ↑ +17.7%	-3,584 ↓ -0.1%	-3,520 ↑ +1.8%	-6,080 ↓ -72.7%	-2,402 ↑ +60.5%	-1,128 ↑ +53.0%	-1,140 ↓ -1.1%
自己株式の取得による支出	- -	0 -	-700 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-1,309 -	-1,614 ↓ -23.3%	-1,672 ↓ -3.6%	-2,038 ↓ -21.9%	-2,473 ↓ -21.3%	-805 ↑ +67.4%	-1,340 ↓ -66.5%	-2,995 ↓ -123.5%	-5,393 ↓ -80.1%	-4,733 ↑ +12.2%	-4,269 ↑ +9.8%	-4,937 ↓ -15.6%
その他	- -	-48 -	-52 ↓ -8.3%	-60 ↓ -15.4%	-86 ↓ -43.3%	-69 ↑ +19.8%	-306 ↓ -343.5%	-250 ↑ +18.3%	-271 ↓ -8.4%	-369 ↓ -36.2%	-395 ↓ -7.0%	-472 ↓ -19.5%	-440 ↑ +6.8%
財務活動によるキャッシュ・フロー	- -	618 -	-3,329 ↓ -638.7%	-2,505 ↑ +24.8%	2,559 ↑ +202.2%	14,374 ↑ +461.7%	-6,022 ↓ -141.9%	2,423 ↑ +140.2%	-6,264 ↓ -358.5%	-5,743 ↑ +8.3%	13,055 ↑ +327.3%	-6,179 ↓ -147.3%	-7,056 ↓ -14.2%
現金及び現金同等物に係る換算差額	- -	368 -	-461 ↓ -225.3%	-14 ↑ +97.0%	65 ↑ +564.3%	-24 ↓ -136.9%	-290 ↓ -1108.3%	344 ↑ +218.6%	570 ↑ +65.7%	113 ↓ -80.2%	662 ↑ +485.8%	-332 ↓ -150.2%	1,326 ↑ +499.4%
現金及び現金同等物の増減額（△は減少）	- -	2,458 -	-1,947 ↓ -179.2%	3,561 ↑ +282.9%	894 ↓ -74.9%	-2,771 ↓ -410.0%	6,381 ↑ +330.3%	17,503 ↑ +174.3%	-1,885 ↓ -110.8%	-7,373 ↓ -291.1%	1,086 ↑ +114.7%	6,604 ↑ +508.1%	7,913 ↑ +19.8%
現金及び現金同等物の残高	9,831 -	12,290 ↑ +25.0%	10,342 ↓ -15.9%	13,905 ↑ +34.5%	14,799 ↑ +6.4%	12,028 ↓ -18.7%	18,409 ↑ +53.1%	35,913 ↑ +95.1%	34,027 ↓ -5.3%	26,654 ↓ -21.7%	27,740 ↑ +4.1%	34,344 ↑ +23.8%	42,258 ↑ +23.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,775

8,091

↓ -7.8%

9,919

↑ +22.6%

12,836

↑ +29.4%

5,846

↓ -54.5%

5,235

↓ -10.5%

7,727

↑ +47.6%

17,947

↑ +132.3%

21,388

↑ +19.2%

12,904

↓ -39.7%

19,588

↑ +51.8%

20,498

↑ +4.6%

減価償却費

3,188

4,060

↑ +27.4%

3,964

↓ -2.4%

4,230

↑ +6.7%

5,173

↑ +22.3%

5,822

↑ +12.5%

5,507

↓ -5.4%

5,910

↑ +7.3%

6,626

↑ +12.1%

6,815

↑ +2.9%

6,568

↓ -3.6%

6,993

↑ +6.5%

賞与引当金の増減額（△は減少）

↑ +129.2%

↓ -3.6%

↑ +62.3%

1,744

↑ +1927.9%

-1,868

↓ -207.1%

↑ +104.9%

↓ -17.6%

↓ -9.3%

-138

↓ -302.9%

-49

↑ +64.5%

169

↑ +444.9%

未払賞与の増減額（△は減少）

-31

↓ -148.4%

253

↑ +916.1%

376

↑ +48.6%

-2,362

↓ -728.2%

1,990

↑ +184.3%

159

↓ -92.0%

939

↑ +490.6%

↓ -98.6%

-720

↓ -5638.5%

296

↑ +141.1%

-23

↓ -107.8%

退職給付に係る資産の増減額（△は増加）

-904

-286

↑ +68.4%

164

↑ +157.3%

156

↓ -4.9%

254

↑ +62.8%

378

↑ +48.8%

422

↑ +11.6%

-658

↓ -255.9%

-365

↑ +44.5%

-375

↓ -2.7%

-343

↑ +8.5%

-255

↑ +25.7%

売上債権及び契約資産の増減額（△は増加）

-1,521

4,207

↑ +376.6%

-11,585

↓ -375.4%

414

↑ +103.6%

棚卸資産の増減額（△は増加）

-2,329

-1,615

↑ +30.7%

-3,557

↓ -120.2%

-9,913

↓ -178.7%

-5,220

↑ +47.3%

3,451

↑ +166.1%

252

↓ -92.7%

-7,337

↓ -3011.5%

-10,286

↓ -40.2%

-3,499

↑ +66.0%

10,624

↑ +403.6%

-1,866

↓ -117.6%

仕入債務の増減額（△は減少）

1,361

941

↓ -30.9%

3,473

↑ +269.1%

4,156

↑ +19.7%

-6,328

↓ -252.3%

774

↑ +112.2%

2,102

↑ +171.6%

5,278

↑ +151.1%

2,255

↓ -57.3%

-8,715

↓ -486.5%

-4,247

↑ +51.3%

-2,045

↑ +51.8%

前受金の増減額（△は減少）

394

↓ -99.5%

1,117

↑ +55750.0%

-153

↓ -113.7%

-263

↓ -71.9%

1,232

↑ +568.4%

854

↓ -30.7%

-2,187

↓ -356.1%

-415

↑ +81.0%

4,018

↑ +1068.2%

-3,000

↓ -174.7%

647

↑ +121.6%

投資有価証券売却損益（△は益）

-296

-940

↓ -217.6%

その他

-100

↑ +124.0%

898

↑ +3641.7%

813

↓ -9.5%

-1,260

↓ -255.0%

1,421

↑ +212.8%

-665

↓ -146.8%

659

↑ +199.1%

-187

↓ -128.4%

-374

↓ -100.0%

2,826

↑ +855.6%

-1,852

↓ -165.5%

小計

10,130

9,692

↓ -4.3%

12,639

↑ +30.4%

9,419

↓ -25.5%

1,455

↓ -84.6%

17,139

↑ +1077.9%

18,575

↑ +8.4%

15,130

↓ -18.5%

17,512

↑ +15.7%

14,273

↓ -18.5%

20,381

↑ +42.8%

21,739

↑ +6.7%

利息及び配当金の受取額

122

158

↑ +29.5%

146

↓ -7.6%

151

↑ +3.4%

185

↑ +22.5%

170

↓ -8.1%

144

↓ -15.3%

170

↑ +18.1%

313

↑ +84.1%

359

↑ +14.7%

405

↑ +12.8%

403

↓ -0.5%

利息の支払額

-44

-48

↓ -9.1%

-39

↑ +18.8%

-71

↓ -82.1%

-99

↓ -39.4%

-223

↓ -125.3%

-207

↑ +7.2%

-224

↓ -8.2%

-311

↓ -38.8%

-508

↓ -63.3%

-563

↓ -10.8%

-506

↑ +10.1%

法人税等の支払額

-3,982

-1,775

↑ +55.4%

-2,584

↓ -45.6%

-3,957

↓ -53.1%

-3,932

↑ +0.6%

-967

↑ +75.4%

-1,800

↓ -86.1%

-3,066

↓ -70.3%

-6,530

↓ -113.0%

-6,552

↓ -0.3%

-2,508

↑ +61.7%

-7,343

↓ -192.8%

法人税等の還付額

1,099

↓ -92.3%

↓ -94.1%

↑ +140.0%

0.0%

↓ -66.7%

↓ -100.0%

補助金の受取額

137

↓ -76.6%

725

↑ +2165.6%

336

↓ -53.7%

↓ -84.5%

↓ -71.2%

1,454

↑ +9593.3%

538

↓ -63.0%

営業活動によるキャッシュ・フロー

6,226

8,027

↑ +28.9%

10,163

↑ +26.6%

5,542

↓ -45.5%

-2,254

↓ -140.7%

17,250

↑ +865.3%

17,521

↑ +1.6%

12,352

↓ -29.5%

11,049

↓ -10.5%

7,600

↓ -31.2%

19,174

↑ +152.3%

14,832

↓ -22.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-301

-480

↓ -59.5%

-237

↑ +50.6%

-53

↑ +77.6%

-8

↑ +84.9%

-321

↓ -3912.5%

↑ +100.0%

-4

-1,971

↓ -49175.0%

-1,230

↑ +37.6%

-1,395

↓ -13.4%

-1,228

↑ +12.0%

定期預金の払戻による収入

1,024

279

↓ -72.8%

417

↑ +49.5%

↓ -92.1%

↓ -66.7%

156

796

2,728

↑ +242.7%

927

↓ -66.0%

1,709

↑ +84.4%

有形固定資産の取得による支出

-5,783

-7,284

↓ -26.0%

-4,067

↑ +44.2%

-6,596

↓ -62.2%

-15,946

↓ -141.8%

-3,583

↑ +77.5%

-2,727

↑ +23.9%

-7,879

↓ -188.9%

-11,056

↓ -40.3%

-19,856

↓ -79.6%

-5,703

↑ +71.3%

-2,597

↑ +54.5%

無形固定資産の取得による支出

-261

-272

↓ -4.2%

-1,175

↓ -332.0%

-1,532

↓ -30.4%

-364

↑ +76.2%

-498

↓ -36.8%

-231

↑ +53.6%

-358

↓ -55.0%

-695

↓ -94.1%

-735

↓ -5.8%

-290

↑ +60.5%

-315

↓ -8.6%

投資有価証券の取得による支出

-5

-206

↓ -4020.0%

-457

↓ -121.8%

-819

↓ -79.2%

-92

↑ +88.8%

-280

↓ -204.3%

-211

↑ +24.6%

-207

↑ +1.9%

-128

↑ +38.2%

-110

↑ +14.1%

-11

↑ +90.0%

-11

0.0%

投資有価証券の売却及び償還による収入

114

200

↑ +75.4%

104

↓ -48.0%

199

↑ +91.3%

387

1,189

↑ +207.2%

その他

131

↑ +79.5%

-136

↓ -203.8%

↑ +107.4%

-4

↓ -140.0%

↑ +250.0%

-82

↓ -490.5%

209

↑ +354.9%

-1,027

↓ -591.4%

↑ +102.7%

↑ +135.7%

投資活動によるキャッシュ・フロー

-4,755

-6,183

↓ -30.0%

-4,081

↑ +34.0%

-7,273

↓ -78.2%

-14,867

↓ -104.4%

-4,555

↑ +69.4%

-2,786

↑ +38.8%

-8,544

↓ -206.7%

-12,792

↓ -49.7%

-20,232

↓ -58.2%

-6,057

↑ +70.1%

-1,188

↑ +80.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,823

5,608

↑ +98.7%

短期借入金の返済による支出

-5,608

-2,824

↑ +49.6%

短期借入金の純増減額（△は減少）

-444

-191

↑ +57.0%

-2

↑ +99.0%

1,650

↑ +82600.0%

5,309

↑ +221.8%

-2,063

↓ -138.9%

↑ +100.9%

-565

↓ -3238.9%

368

↑ +165.1%

-3,071

↓ -934.5%

-308

↑ +90.0%

2,287

↑ +842.5%

長期借入金の返済による支出

-640

-770

↓ -20.3%

-770

0.0%

-3,202

↓ -315.8%

-4,351

↓ -35.9%

-3,581

↑ +17.7%

-3,584

↓ -0.1%

-3,520

↑ +1.8%

-6,080

↓ -72.7%

-2,402

↑ +60.5%

-1,128

↑ +53.0%

-1,140

↓ -1.1%

自己株式の取得による支出

-700

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

配当金の支払額

-1,309

-1,614

↓ -23.3%

-1,672

↓ -3.6%

-2,038

↓ -21.9%

-2,473

↓ -21.3%

-805

↑ +67.4%

-1,340

↓ -66.5%

-2,995

↓ -123.5%

-5,393

↓ -80.1%

-4,733

↑ +12.2%

-4,269

↑ +9.8%

-4,937

↓ -15.6%

その他

-48

-52

↓ -8.3%

-60

↓ -15.4%

-86

↓ -43.3%

-69

↑ +19.8%

-306

↓ -343.5%

-250

↑ +18.3%

-271

↓ -8.4%

-369

↓ -36.2%

-395

↓ -7.0%

-472

↓ -19.5%

-440

↑ +6.8%

財務活動によるキャッシュ・フロー

618

-3,329

↓ -638.7%

-2,505

↑ +24.8%

2,559

↑ +202.2%

14,374

↑ +461.7%

-6,022

↓ -141.9%

2,423

↑ +140.2%

-6,264

↓ -358.5%

-5,743

↑ +8.3%

13,055

↑ +327.3%

-6,179

↓ -147.3%

-7,056

↓ -14.2%

現金及び現金同等物に係る換算差額

368

-461

↓ -225.3%

-14

↑ +97.0%

↑ +564.3%

-24

↓ -136.9%

-290

↓ -1108.3%

344

↑ +218.6%

570

↑ +65.7%

113

↓ -80.2%

662

↑ +485.8%

-332

↓ -150.2%

1,326

↑ +499.4%

現金及び現金同等物の増減額（△は減少）

2,458

-1,947

↓ -179.2%

3,561

↑ +282.9%

894

↓ -74.9%

-2,771

↓ -410.0%

6,381

↑ +330.3%

17,503

↑ +174.3%

-1,885

↓ -110.8%

-7,373

↓ -291.1%

1,086

↑ +114.7%

6,604

↑ +508.1%

7,913

↑ +19.8%

現金及び現金同等物の残高

9,831

12,290

↑ +25.0%

10,342

↓ -15.9%

13,905

↑ +34.5%

14,799

↑ +6.4%

12,028

↓ -18.7%

18,409

↑ +53.1%

35,913

↑ +95.1%

34,027

↓ -5.3%

26,654

↓ -21.7%

27,740

↑ +4.1%

34,344

↑ +23.8%

42,258

↑ +23.0%

ＣＫＤの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	83,379 -	88,117 ↑ +5.7%	94,012 ↑ +6.7%	115,700 ↑ +23.1%	115,665 ↓ -0.0%	100,717 ↓ -12.9%	106,723 ↑ +6.0%	142,199 ↑ +33.2%	159,457 ↑ +12.1%	134,425 ↓ -15.7%	155,634 ↑ +15.8%	157,886 ↑ +1.4%
売上原価	57,939 -	61,382 ↑ +5.9%	65,284 ↑ +6.4%	79,864 ↑ +22.3%	87,154 ↑ +9.1%	74,581 ↓ -14.4%	77,950 ↑ +4.5%	101,308 ↑ +30.0%	113,059 ↑ +11.6%	96,383 ↓ -14.7%	110,434 ↑ +14.6%	111,041 ↑ +0.5%
売上総利益又は売上総損失（△）	25,439 -	26,734 ↑ +5.1%	28,727 ↑ +7.5%	35,835 ↑ +24.7%	28,510 ↓ -20.4%	26,135 ↓ -8.3%	28,773 ↑ +10.1%	40,890 ↑ +42.1%	46,398 ↑ +13.5%	38,042 ↓ -18.0%	45,199 ↑ +18.8%	46,845 ↑ +3.6%
販売費及び一般管理費
人件費	7,548 -	8,544 ↑ +13.2%	8,433 ↓ -1.3%	9,769 ↑ +15.8%	9,966 ↑ +2.0%	9,412 ↓ -5.6%	9,611 ↑ +2.1%	10,867 ↑ +13.1%	11,738 ↑ +8.0%	11,851 ↑ +1.0%	12,548 ↑ +5.9%	13,149 ↑ +4.8%
退職給付費用	263 -	219 ↓ -16.7%	375 ↑ +71.2%	417 ↑ +11.2%	428 ↑ +2.6%	434 ↑ +1.4%	406 ↓ -6.5%	341 ↓ -16.0%	374 ↑ +9.7%	294 ↓ -21.4%	298 ↑ +1.4%	310 ↑ +4.0%
荷造運搬費	982 -	968 ↓ -1.4%	1,033 ↑ +6.7%	1,590 ↑ +53.9%	1,560 ↓ -1.9%	1,301 ↓ -16.6%	1,453 ↑ +11.7%	1,866 ↑ +28.4%	2,222 ↑ +19.1%	1,723 ↓ -22.5%	1,801 ↑ +4.5%	1,947 ↑ +8.1%
賃借料	1,108 -	1,225 ↑ +10.6%	1,178 ↓ -3.8%	1,382 ↑ +17.3%	1,512 ↑ +9.4%	1,376 ↓ -9.0%	1,361 ↓ -1.1%	1,242 ↓ -8.7%	1,178 ↓ -5.2%	1,304 ↑ +10.7%	1,339 ↑ +2.7%	1,372 ↑ +2.5%
業務委託費	986 -	1,030 ↑ +4.5%	1,158 ↑ +12.4%	1,585 ↑ +36.9%	1,621 ↑ +2.3%	1,295 ↓ -20.1%	1,296 ↑ +0.1%	1,399 ↑ +7.9%	1,616 ↑ +15.5%	1,706 ↑ +5.6%	1,672 ↓ -2.0%	1,742 ↑ +4.2%
減価償却費	427 -	437 ↑ +2.3%	369 ↓ -15.6%	450 ↑ +22.0%	553 ↑ +22.9%	776 ↑ +40.3%	737 ↓ -5.0%	805 ↑ +9.2%	898 ↑ +11.6%	992 ↑ +10.5%	1,021 ↑ +2.9%	1,094 ↑ +7.1%
貸倒引当金繰入額	- -	81 -	8 ↓ -90.1%	- -	-6 -	-8 ↓ -33.3%	30 ↑ +475.0%	-8 ↓ -126.7%	-6 ↑ +25.0%	-16 ↓ -166.7%	-3 ↑ +81.3%	1 ↑ +133.3%
研究開発費	2,927 -	2,857 ↓ -2.4%	3,348 ↑ +17.2%	4,330 ↑ +29.3%	3,637 ↓ -16.0%	3,383 ↓ -7.0%	3,578 ↑ +5.8%	3,639 ↑ +1.7%	3,808 ↑ +4.6%	3,554 ↓ -6.7%	3,546 ↓ -0.2%	3,416 ↓ -3.7%
事業税	134 -	216 ↑ +61.2%	408 ↑ +88.9%	422 ↑ +3.4%	337 ↓ -20.1%	357 ↑ +5.9%	381 ↑ +6.7%	545 ↑ +43.0%	568 ↑ +4.2%	468 ↓ -17.6%	557 ↑ +19.0%	564 ↑ +1.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	21 -	14 ↓ -33.3%	14 0.0%	15 ↑ +7.1%
その他	2,698 -	3,046 ↑ +12.9%	2,832 ↓ -7.0%	3,412 ↑ +20.5%	3,470 ↑ +1.7%	2,576 ↓ -25.8%	2,217 ↓ -13.9%	2,312 ↑ +4.3%	2,804 ↑ +21.3%	3,034 ↑ +8.2%	3,383 ↑ +11.5%	3,587 ↑ +6.0%
販売費及び一般管理費	17,076 -	18,627 ↑ +9.1%	19,146 ↑ +2.8%	23,363 ↑ +22.0%	23,081 ↓ -1.2%	20,905 ↓ -9.4%	21,074 ↑ +0.8%	23,011 ↑ +9.2%	25,227 ↑ +9.6%	24,928 ↓ -1.2%	26,180 ↑ +5.0%	27,204 ↑ +3.9%
営業利益又は営業損失（△）	8,363 -	8,107 ↓ -3.1%	9,580 ↑ +18.2%	12,472 ↑ +30.2%	5,429 ↓ -56.5%	5,230 ↓ -3.7%	7,698 ↑ +47.2%	17,879 ↑ +132.3%	21,170 ↑ +18.4%	13,113 ↓ -38.1%	19,018 ↑ +45.0%	19,640 ↑ +3.3%
営業外収益
受取利息	32 -	39 ↑ +21.9%	25 ↓ -35.9%	16 ↓ -36.0%	18 ↑ +12.5%	17 ↓ -5.6%	16 ↓ -5.9%	19 ↑ +18.8%	94 ↑ +394.7%	90 ↓ -4.3%	123 ↑ +36.7%	131 ↑ +6.5%
受取配当金	92 -	118 ↑ +28.3%	119 ↑ +0.8%	135 ↑ +13.4%	168 ↑ +24.4%	151 ↓ -10.1%	125 ↓ -17.2%	151 ↑ +20.8%	222 ↑ +47.0%	271 ↑ +22.1%	281 ↑ +3.7%	269 ↓ -4.3%
為替差益	132 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	25 -	- -	- -	- -	59 -	31 ↓ -47.5%
補助金収入	- -	- -	- -	- -	60 -	78 ↑ +30.0%	198 ↑ +153.8%	99 ↓ -50.0%	145 ↑ +46.5%	88 ↓ -39.3%	101 ↑ +14.8%	103 ↑ +2.0%
その他	193 -	181 ↓ -6.2%	279 ↑ +54.1%	380 ↑ +36.2%	318 ↓ -16.3%	271 ↓ -14.8%	243 ↓ -10.3%	229 ↓ -5.8%	302 ↑ +31.9%	508 ↑ +68.2%	470 ↓ -7.5%	396 ↓ -15.7%
営業外収益	596 -	446 ↓ -25.2%	496 ↑ +11.2%	594 ↑ +19.8%	652 ↑ +9.8%	781 ↑ +19.8%	746 ↓ -4.5%	579 ↓ -22.4%	839 ↑ +44.9%	869 ↑ +3.6%	1,035 ↑ +19.1%	968 ↓ -6.5%
営業外費用
支払利息	44 -	47 ↑ +6.8%	39 ↓ -17.0%	71 ↑ +82.1%	100 ↑ +40.8%	225 ↑ +125.0%	205 ↓ -8.9%	228 ↑ +11.2%	331 ↑ +45.2%	572 ↑ +72.8%	560 ↓ -2.1%	505 ↓ -9.8%
為替差損	- -	193 -	38 ↓ -80.3%	104 ↑ +173.7%	149 ↑ +43.3%	80 ↓ -46.3%	134 ↑ +67.5%	15 ↓ -88.8%	147 ↑ +880.0%	35 ↓ -76.2%	76 ↑ +117.1%	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	105 -	57 ↓ -45.7%	26 ↓ -54.4%	117 ↑ +350.0%
その他	45 -	46 ↑ +2.2%	41 ↓ -10.9%	125 ↑ +204.9%	135 ↑ +8.0%	152 ↑ +12.6%	142 ↓ -6.6%	67 ↓ -52.8%	171 ↑ +155.2%	319 ↑ +86.5%	222 ↓ -30.4%	118 ↓ -46.8%
営業外費用	225 -	459 ↑ +104.0%	305 ↓ -33.6%	598 ↑ +96.1%	656 ↑ +9.7%	637 ↓ -2.9%	621 ↓ -2.5%	414 ↓ -33.3%	829 ↑ +100.2%	934 ↑ +12.7%	886 ↓ -5.1%	742 ↓ -16.3%
経常利益又は経常損失（△）	8,735 -	8,094 ↓ -7.3%	9,771 ↑ +20.7%	12,469 ↑ +27.6%	5,425 ↓ -56.5%	5,374 ↓ -0.9%	7,823 ↑ +45.6%	18,043 ↑ +130.6%	21,181 ↑ +17.4%	13,048 ↓ -38.4%	19,167 ↑ +46.9%	19,867 ↑ +3.7%
特別利益
投資有価証券売却益	- -	35 -	182 ↑ +420.0%	76 ↓ -58.2%	670 ↑ +781.6%	31 ↓ -95.4%	- -	0 -	149 -	20 ↓ -86.6%	296 ↑ +1380.0%	940 ↑ +217.6%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	32 ↓ -73.8%
補助金収入	82 -	283 ↑ +245.1%	206 ↓ -27.2%	56 ↓ -72.8%	137 ↑ +144.6%	32 ↓ -76.6%	525 ↑ +1540.6%	276 ↓ -47.4%	- -	- -	1,437 -	431 ↓ -70.0%
特別利益	504 -	444 ↓ -11.9%	392 ↓ -11.7%	607 ↑ +54.8%	810 ↑ +33.4%	81 ↓ -90.0%	527 ↑ +550.6%	286 ↓ -45.7%	233 ↓ -18.5%	20 ↓ -91.4%	1,856 ↑ +9180.0%	1,404 ↓ -24.4%
特別損失
減損損失	- -	- -	- -	- -	- -	130 -	- -	- -	- -	151 -	- -	342 -
固定資産圧縮損	41 -	213 ↑ +419.5%	205 ↓ -3.8%	56 ↓ -72.7%	137 ↑ +144.6%	32 ↓ -76.6%	505 ↑ +1478.1%	242 ↓ -52.1%	21 ↓ -91.3%	- -	1,436 -	430 ↓ -70.1%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.0%	12 ↑ +200.0%	0 ↓ -100.0%	- -
特別損失	464 -	447 ↓ -3.7%	244 ↓ -45.4%	240 ↓ -1.6%	389 ↑ +62.1%	220 ↓ -43.4%	622 ↑ +182.7%	382 ↓ -38.6%	25 ↓ -93.5%	164 ↑ +556.0%	1,436 ↑ +775.6%	773 ↓ -46.2%
税引前当期純利益又は税引前当期純損失（△）	8,775 -	8,091 ↓ -7.8%	9,919 ↑ +22.6%	12,836 ↑ +29.4%	5,846 ↓ -54.5%	5,235 ↓ -10.5%	7,727 ↑ +47.6%	17,947 ↑ +132.3%	21,388 ↑ +19.2%	12,904 ↓ -39.7%	19,588 ↑ +51.8%	20,498 ↑ +4.6%
法人税、住民税及び事業税	2,120 -	2,500 ↑ +17.9%	3,360 ↑ +34.4%	3,875 ↑ +15.3%	1,260 ↓ -67.5%	1,536 ↑ +21.9%	2,180 ↑ +41.9%	5,201 ↑ +138.6%	6,317 ↑ +21.5%	3,776 ↓ -40.2%	6,001 ↑ +58.9%	6,669 ↑ +11.1%
法人税等調整額	643 -	131 ↓ -79.6%	-399 ↓ -404.6%	-246 ↑ +38.3%	-238 ↑ +3.3%	2 ↑ +100.8%	264 ↑ +13100.0%	145 ↓ -45.1%	282 ↑ +94.5%	789 ↑ +179.8%	66 ↓ -91.6%	250 ↑ +278.8%
法人税等	2,764 -	2,631 ↓ -4.8%	2,961 ↑ +12.5%	3,629 ↑ +22.6%	1,021 ↓ -71.9%	1,539 ↑ +50.7%	2,445 ↑ +58.9%	5,347 ↑ +118.7%	6,599 ↑ +23.4%	4,566 ↓ -30.8%	6,068 ↑ +32.9%	6,920 ↑ +14.0%
当期純利益又は当期純損失（△）	6,010 -	5,459 ↓ -9.2%	6,958 ↑ +27.5%	9,207 ↑ +32.3%	4,825 ↓ -47.6%	3,695 ↓ -23.4%	5,282 ↑ +42.9%	12,600 ↑ +138.5%	14,788 ↑ +17.4%	8,338 ↓ -43.6%	13,520 ↑ +62.1%	13,578 ↑ +0.4%
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（△）	6,010 -	5,459 ↓ -9.2%	6,958 ↑ +27.5%	9,142 ↑ +31.4%	4,793 ↓ -47.6%	3,689 ↓ -23.0%	5,273 ↑ +42.9%	12,567 ↑ +138.3%	14,788 ↑ +17.7%	8,338 ↓ -43.6%	13,520 ↑ +62.1%	13,578 ↑ +0.4%

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

売上高

83,379

88,117

↑ +5.7%

94,012

↑ +6.7%

115,700

↑ +23.1%

115,665

↓ -0.0%

100,717

↓ -12.9%

106,723

↑ +6.0%

142,199

↑ +33.2%

159,457

↑ +12.1%

134,425

↓ -15.7%

155,634

↑ +15.8%

157,886

↑ +1.4%

売上原価

57,939

61,382

↑ +5.9%

65,284

↑ +6.4%

79,864

↑ +22.3%

87,154

↑ +9.1%

74,581

↓ -14.4%

77,950

↑ +4.5%

101,308

↑ +30.0%

113,059

↑ +11.6%

96,383

↓ -14.7%

110,434

↑ +14.6%

111,041

↑ +0.5%

売上総利益又は売上総損失（△）

25,439

26,734

↑ +5.1%

28,727

↑ +7.5%

35,835

↑ +24.7%

28,510

↓ -20.4%

26,135

↓ -8.3%

28,773

↑ +10.1%

40,890

↑ +42.1%

46,398

↑ +13.5%

38,042

↓ -18.0%

45,199

↑ +18.8%

46,845

↑ +3.6%

販売費及び一般管理費

人件費

7,548

8,544

↑ +13.2%

8,433

↓ -1.3%

9,769

↑ +15.8%

9,966

↑ +2.0%

9,412

↓ -5.6%

9,611

↑ +2.1%

10,867

↑ +13.1%

11,738

↑ +8.0%

11,851

↑ +1.0%

12,548

↑ +5.9%

13,149

↑ +4.8%

退職給付費用

263

219

↓ -16.7%

375

↑ +71.2%

417

↑ +11.2%

428

↑ +2.6%

434

↑ +1.4%

406

↓ -6.5%

341

↓ -16.0%

374

↑ +9.7%

294

↓ -21.4%

298

↑ +1.4%

310

↑ +4.0%

荷造運搬費

982

968

↓ -1.4%

1,033

↑ +6.7%

1,590

↑ +53.9%

1,560

↓ -1.9%

1,301

↓ -16.6%

1,453

↑ +11.7%

1,866

↑ +28.4%

2,222

↑ +19.1%

1,723

↓ -22.5%

1,801

↑ +4.5%

1,947

↑ +8.1%

賃借料

1,108

1,225

↑ +10.6%

1,178

↓ -3.8%

1,382

↑ +17.3%

1,512

↑ +9.4%

1,376

↓ -9.0%

1,361

↓ -1.1%

1,242

↓ -8.7%

1,178

↓ -5.2%

1,304

↑ +10.7%

1,339

↑ +2.7%

1,372

↑ +2.5%

業務委託費

986

1,030

↑ +4.5%

1,158

↑ +12.4%

1,585

↑ +36.9%

1,621

↑ +2.3%

1,295

↓ -20.1%

1,296

↑ +0.1%

1,399

↑ +7.9%

1,616

↑ +15.5%

1,706

↑ +5.6%

1,672

↓ -2.0%

1,742

↑ +4.2%

減価償却費

427

437

↑ +2.3%

369

↓ -15.6%

450

↑ +22.0%

553

↑ +22.9%

776

↑ +40.3%

737

↓ -5.0%

805

↑ +9.2%

898

↑ +11.6%

992

↑ +10.5%

1,021

↑ +2.9%

1,094

↑ +7.1%

貸倒引当金繰入額

↓ -90.1%

-6

-8

↓ -33.3%

↑ +475.0%

-8

↓ -126.7%

-6

↑ +25.0%

-16

↓ -166.7%

-3

↑ +81.3%

↑ +133.3%

研究開発費

2,927

2,857

↓ -2.4%

3,348

↑ +17.2%

4,330

↑ +29.3%

3,637

↓ -16.0%

3,383

↓ -7.0%

3,578

↑ +5.8%

3,639

↑ +1.7%

3,808

↑ +4.6%

3,554

↓ -6.7%

3,546

↓ -0.2%

3,416

↓ -3.7%

事業税

134

216

↑ +61.2%

408

↑ +88.9%

422

↑ +3.4%

337

↓ -20.1%

357

↑ +5.9%

381

↑ +6.7%

545

↑ +43.0%

568

↑ +4.2%

468

↓ -17.6%

557

↑ +19.0%

564

↑ +1.3%

のれん償却額

↓ -33.3%

0.0%

↑ +7.1%

その他

2,698

3,046

↑ +12.9%

2,832

↓ -7.0%

3,412

↑ +20.5%

3,470

↑ +1.7%

2,576

↓ -25.8%

2,217

↓ -13.9%

2,312

↑ +4.3%

2,804

↑ +21.3%

3,034

↑ +8.2%

3,383

↑ +11.5%

3,587

↑ +6.0%

販売費及び一般管理費

17,076

18,627

↑ +9.1%

19,146

↑ +2.8%

23,363

↑ +22.0%

23,081

↓ -1.2%

20,905

↓ -9.4%

21,074

↑ +0.8%

23,011

↑ +9.2%

25,227

↑ +9.6%

24,928

↓ -1.2%

26,180

↑ +5.0%

27,204

↑ +3.9%

営業利益又は営業損失（△）

8,363

8,107

↓ -3.1%

9,580

↑ +18.2%

12,472

↑ +30.2%

5,429

↓ -56.5%

5,230

↓ -3.7%

7,698

↑ +47.2%

17,879

↑ +132.3%

21,170

↑ +18.4%

13,113

↓ -38.1%

19,018

↑ +45.0%

19,640

↑ +3.3%

営業外収益

受取利息

↑ +21.9%

↓ -35.9%

↓ -36.0%

↑ +12.5%

↓ -5.6%

↓ -5.9%

↑ +18.8%

↑ +394.7%

↓ -4.3%

123

↑ +36.7%

131

↑ +6.5%

受取配当金

118

↑ +28.3%

119

↑ +0.8%

135

↑ +13.4%

168

↑ +24.4%

151

↓ -10.1%

125

↓ -17.2%

151

↑ +20.8%

222

↑ +47.0%

271

↑ +22.1%

281

↑ +3.7%

269

↓ -4.3%

為替差益

132

デリバティブ評価益

↓ -47.5%

補助金収入

↑ +30.0%

198

↑ +153.8%

↓ -50.0%

145

↑ +46.5%

↓ -39.3%

101

↑ +14.8%

103

↑ +2.0%

その他

193

181

↓ -6.2%

279

↑ +54.1%

380

↑ +36.2%

318

↓ -16.3%

271

↓ -14.8%

243

↓ -10.3%

229

↓ -5.8%

302

↑ +31.9%

508

↑ +68.2%

470

↓ -7.5%

396

↓ -15.7%

営業外収益

596

446

↓ -25.2%

496

↑ +11.2%

594

↑ +19.8%

652

↑ +9.8%

781

↑ +19.8%

746

↓ -4.5%

579

↓ -22.4%

839

↑ +44.9%

869

↑ +3.6%

1,035

↑ +19.1%

968

↓ -6.5%

営業外費用

支払利息

↑ +6.8%

↓ -17.0%

↑ +82.1%

100

↑ +40.8%

225

↑ +125.0%

205

↓ -8.9%

228

↑ +11.2%

331

↑ +45.2%

572

↑ +72.8%

560

↓ -2.1%

505

↓ -9.8%

為替差損

193

↓ -80.3%

104

↑ +173.7%

149

↑ +43.3%

↓ -46.3%

134

↑ +67.5%

↓ -88.8%

147

↑ +880.0%

↓ -76.2%

↑ +117.1%

固定資産除却損

105

↓ -45.7%

↓ -54.4%

117

↑ +350.0%

その他

↑ +2.2%

↓ -10.9%

125

↑ +204.9%

135

↑ +8.0%

152

↑ +12.6%

142

↓ -6.6%

↓ -52.8%

171

↑ +155.2%

319

↑ +86.5%

222

↓ -30.4%

118

↓ -46.8%

営業外費用

225

459

↑ +104.0%

305

↓ -33.6%

598

↑ +96.1%

656

↑ +9.7%

637

↓ -2.9%

621

↓ -2.5%

414

↓ -33.3%

829

↑ +100.2%

934

↑ +12.7%

886

↓ -5.1%

742

↓ -16.3%

経常利益又は経常損失（△）

8,735

8,094

↓ -7.3%

9,771

↑ +20.7%

12,469

↑ +27.6%

5,425

↓ -56.5%

5,374

↓ -0.9%

7,823

↑ +45.6%

18,043

↑ +130.6%

21,181

↑ +17.4%

13,048

↓ -38.4%

19,167

↑ +46.9%

19,867

↑ +3.7%

特別利益

投資有価証券売却益

182

↑ +420.0%

↓ -58.2%

670

↑ +781.6%

↓ -95.4%

149

↓ -86.6%

296

↑ +1380.0%

940

↑ +217.6%

退職給付制度終了益

122

↓ -73.8%

補助金収入

283

↑ +245.1%

206

↓ -27.2%

↓ -72.8%

137

↑ +144.6%

↓ -76.6%

525

↑ +1540.6%

276

↓ -47.4%

1,437

431

↓ -70.0%

特別利益

504

444

↓ -11.9%

392

↓ -11.7%

607

↑ +54.8%

810

↑ +33.4%

↓ -90.0%

527

↑ +550.6%

286

↓ -45.7%

233

↓ -18.5%

↓ -91.4%

1,856

↑ +9180.0%

1,404

↓ -24.4%

特別損失

減損損失

130

151

342

固定資産圧縮損

213

↑ +419.5%

205

↓ -3.8%

↓ -72.7%

137

↑ +144.6%

↓ -76.6%

505

↑ +1478.1%

242

↓ -52.1%

↓ -91.3%

1,436

430

↓ -70.1%

その他

↑ +300.0%

↑ +200.0%

↓ -100.0%

特別損失

464

447

↓ -3.7%

244

↓ -45.4%

240

↓ -1.6%

389

↑ +62.1%

220

↓ -43.4%

622

↑ +182.7%

382

↓ -38.6%

↓ -93.5%

164

↑ +556.0%

1,436

↑ +775.6%

773

↓ -46.2%

税引前当期純利益又は税引前当期純損失（△）

8,775

8,091

↓ -7.8%

9,919

↑ +22.6%

12,836

↑ +29.4%

5,846

↓ -54.5%

5,235

↓ -10.5%

7,727

↑ +47.6%

17,947

↑ +132.3%

21,388

↑ +19.2%

12,904

↓ -39.7%

19,588

↑ +51.8%

20,498

↑ +4.6%

法人税、住民税及び事業税

2,120

2,500

↑ +17.9%

3,360

↑ +34.4%

3,875

↑ +15.3%

1,260

↓ -67.5%

1,536

↑ +21.9%

2,180

↑ +41.9%

5,201

↑ +138.6%

6,317

↑ +21.5%

3,776

↓ -40.2%

6,001

↑ +58.9%

6,669

↑ +11.1%

法人税等調整額

643

131

↓ -79.6%

-399

↓ -404.6%

-246

↑ +38.3%

-238

↑ +3.3%

↑ +100.8%

264

↑ +13100.0%

145

↓ -45.1%

282

↑ +94.5%

789

↑ +179.8%

↓ -91.6%

250

↑ +278.8%

法人税等

2,764

2,631

↓ -4.8%

2,961

↑ +12.5%

3,629

↑ +22.6%

1,021

↓ -71.9%

1,539

↑ +50.7%

2,445

↑ +58.9%

5,347

↑ +118.7%

6,599

↑ +23.4%

4,566

↓ -30.8%

6,068

↑ +32.9%

6,920

↑ +14.0%

当期純利益又は当期純損失（△）

6,010

5,459

↓ -9.2%

6,958

↑ +27.5%

9,207

↑ +32.3%

4,825

↓ -47.6%

3,695

↓ -23.4%

5,282

↑ +42.9%

12,600

↑ +138.5%

14,788

↑ +17.4%

8,338

↓ -43.6%

13,520

↑ +62.1%

13,578

↑ +0.4%

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（△）

6,010

5,459

↓ -9.2%

6,958

↑ +27.5%

9,142

↑ +31.4%

4,793

↓ -47.6%

3,689

↓ -23.0%

5,273

↑ +42.9%

12,567

↑ +138.3%

14,788

↑ +17.7%

8,338

↓ -43.6%

13,520

↑ +62.1%

13,578

↑ +0.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,750 -	9,951 ↓ -15.3%	13,336 ↑ +34.0%	15,245 ↑ +14.3%	12,463 ↓ -18.2%	18,987 ↑ +52.3%	36,375 ↑ +91.6%	34,527 ↓ -5.1%	28,568 ↓ -17.3%	28,303 ↓ -0.9%	35,333 ↑ +24.8%	42,839 ↑ +21.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,291 -	4,443 ↑ +3.5%	2,028 ↓ -54.4%	3,489 ↑ +72.0%	3,469 ↓ -0.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,554 -	23,574 ↑ +0.1%	21,366 ↓ -9.4%	22,220 ↑ +4.0%	30,162 ↑ +35.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	856 -	2,148 ↑ +150.9%	3,083 ↑ +43.5%	4,910 ↑ +59.3%	462 ↓ -90.6%
電子記録債権	- -	882 -	1,905 ↑ +116.0%	3,693 ↑ +93.9%	5,215 ↑ +41.2%	4,933 ↓ -5.4%	4,031 ↓ -18.3%	4,134 ↑ +2.6%	5,961 ↑ +44.2%	6,318 ↑ +6.0%	7,003 ↑ +10.8%	14,157 ↑ +102.2%	12,163 ↓ -14.1%
営業未収入金	- -	1,938 -	1,150 ↓ -40.7%	263 ↓ -77.1%	249 ↓ -5.3%	242 ↓ -2.8%	215 ↓ -11.2%	227 ↑ +5.6%	243 ↑ +7.0%	241 ↓ -0.8%	186 ↓ -22.8%	207 ↑ +11.3%	169 ↓ -18.4%
商品及び製品	- -	4,363 -	4,673 ↑ +7.1%	5,526 ↑ +18.3%	8,840 ↑ +60.0%	10,020 ↑ +13.3%	9,652 ↓ -3.7%	10,018 ↑ +3.8%	10,468 ↑ +4.5%	11,443 ↑ +9.3%	14,357 ↑ +25.5%	10,959 ↓ -23.7%	10,793 ↓ -1.5%
仕掛品	- -	3,229 -	3,669 ↑ +13.6%	3,956 ↑ +7.8%	4,782 ↑ +20.9%	4,170 ↓ -12.8%	5,132 ↑ +23.1%	4,012 ↓ -21.8%	4,159 ↑ +3.7%	5,090 ↑ +22.4%	5,572 ↑ +9.5%	3,987 ↓ -28.4%	5,094 ↑ +27.8%
原材料及び貯蔵品	- -	11,712 -	12,178 ↑ +4.0%	14,472 ↑ +18.8%	21,094 ↑ +45.8%	25,678 ↑ +21.7%	21,190 ↓ -17.5%	22,298 ↑ +5.2%	30,135 ↑ +35.1%	38,848 ↑ +28.9%	40,114 ↑ +3.3%	34,390 ↓ -14.3%	36,609 ↑ +6.5%
その他	- -	1,109 -	1,049 ↓ -5.4%	1,455 ↑ +38.7%	1,687 ↑ +15.9%	3,009 ↑ +78.4%	1,456 ↓ -51.6%	1,286 ↓ -11.7%	2,044 ↑ +58.9%	2,430 ↑ +18.9%	2,350 ↓ -3.3%	1,851 ↓ -21.2%	2,706 ↑ +46.2%
貸倒引当金	- -	-33 -	-103 ↓ -212.1%	-99 ↑ +3.9%	-109 ↓ -10.1%	-30 ↑ +72.5%	-22 ↑ +26.7%	-55 ↓ -150.0%	-55 0.0%	-53 ↑ +3.6%	-39 ↑ +26.4%	-35 ↑ +10.3%	-35 0.0%
流動資産	- -	60,507 -	58,969 ↓ -2.5%	68,883 ↑ +16.8%	83,726 ↑ +21.5%	83,447 ↓ -0.3%	85,420 ↑ +2.4%	101,789 ↑ +19.2%	116,188 ↑ +14.1%	123,055 ↑ +5.9%	124,327 ↑ +1.0%	131,473 ↑ +5.7%	144,435 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	10,537 -	12,304 ↑ +16.8%	11,517 ↓ -6.4%	13,350 ↑ +15.9%	20,799 ↑ +55.8%	19,793 ↓ -4.8%	19,443 ↓ -1.8%	21,510 ↑ +10.6%	24,899 ↑ +15.8%	36,870 ↑ +48.1%	34,325 ↓ -6.9%	32,787 ↓ -4.5%
機械装置及び運搬具（純額）	- -	7,505 -	8,888 ↑ +18.4%	8,799 ↓ -1.0%	10,449 ↑ +18.8%	12,049 ↑ +15.3%	11,222 ↓ -6.9%	10,392 ↓ -7.4%	11,362 ↑ +9.3%	12,186 ↑ +7.3%	12,938 ↑ +6.2%	13,247 ↑ +2.4%	12,781 ↓ -3.5%
工具、器具及び備品（純額）	- -	1,200 -	1,243 ↑ +3.6%	1,401 ↑ +12.7%	1,903 ↑ +35.8%	2,105 ↑ +10.6%	1,800 ↓ -14.5%	1,655 ↓ -8.1%	1,760 ↑ +6.3%	1,891 ↑ +7.4%	2,099 ↑ +11.0%	2,020 ↓ -3.8%	1,923 ↓ -4.8%
土地	- -	4,486 -	4,472 ↓ -0.3%	4,570 ↑ +2.2%	6,206 ↑ +35.8%	6,179 ↓ -0.4%	6,142 ↓ -0.6%	6,191 ↑ +0.8%	6,940 ↑ +12.1%	8,242 ↑ +18.8%	9,601 ↑ +16.5%	9,660 ↑ +0.6%	9,778 ↑ +1.2%
リース資産（純額）	- -	36 -	148 ↑ +311.1%	122 ↓ -17.6%	134 ↑ +9.8%	79 ↓ -41.0%	551 ↑ +597.5%	594 ↑ +7.8%	652 ↑ +9.8%	1,071 ↑ +64.3%	2,337 ↑ +118.2%	2,195 ↓ -6.1%	2,132 ↓ -2.9%
建設仮勘定	- -	1,085 -	655 ↓ -39.6%	651 ↓ -0.6%	1,153 ↑ +77.1%	1,431 ↑ +24.1%	722 ↓ -49.5%	715 ↓ -1.0%	1,792 ↑ +150.6%	1,040 ↓ -42.0%	1,837 ↑ +76.6%	1,109 ↓ -39.6%	315 ↓ -71.6%
有形固定資産	- -	24,851 -	27,712 ↑ +11.5%	27,062 ↓ -2.3%	33,199 ↑ +22.7%	42,644 ↑ +28.4%	40,232 ↓ -5.7%	38,992 ↓ -3.1%	44,019 ↑ +12.9%	49,331 ↑ +12.1%	65,685 ↑ +33.2%	62,558 ↓ -4.8%	59,719 ↓ -4.5%
無形固定資産	- -	817 -	755 ↓ -7.6%	1,756 ↑ +132.6%	2,612 ↑ +48.7%	2,376 ↓ -9.0%	1,869 ↓ -21.3%	1,433 ↓ -23.3%	1,107 ↓ -22.7%	1,524 ↑ +37.7%	1,630 ↑ +7.0%	1,461 ↓ -10.4%	1,258 ↓ -13.9%
投資その他の資産
投資有価証券	- -	6,913 -	7,864 ↑ +13.8%	7,229 ↓ -8.1%	9,411 ↑ +30.2%	6,146 ↓ -34.7%	6,028 ↓ -1.9%	8,182 ↑ +35.7%	8,124 ↓ -0.7%	8,509 ↑ +4.7%	11,497 ↑ +35.1%	8,599 ↓ -25.2%	12,079 ↑ +40.5%
退職給付に係る資産	- -	1,984 -	334 ↓ -83.2%	454 ↑ +35.9%	768 ↑ +69.2%	573 ↓ -25.4%	147 ↓ -74.3%	812 ↑ +452.4%	1,543 ↑ +90.0%	1,749 ↑ +13.4%	3,601 ↑ +105.9%	4,868 ↑ +35.2%	7,130 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	863 -	1,004 ↑ +16.3%	263 ↓ -73.8%	328 ↑ +24.7%	409 ↑ +24.7%	363 ↓ -11.2%	396 ↑ +9.1%	503 ↑ +27.0%
その他	- -	845 -	716 ↓ -15.3%	782 ↑ +9.2%	966 ↑ +23.5%	947 ↓ -2.0%	1,389 ↑ +46.7%	1,287 ↓ -7.3%	1,237 ↓ -3.9%	1,081 ↓ -12.6%	1,217 ↑ +12.6%	1,548 ↑ +27.2%	1,634 ↑ +5.6%
貸倒引当金	- -	-29 -	-31 ↓ -6.9%	-31 0.0%	-31 0.0%	-38 ↓ -22.6%	-33 ↑ +13.2%	-35 ↓ -6.1%	-34 ↑ +2.9%	-35 ↓ -2.9%	-38 ↓ -8.6%	-39 ↓ -2.6%	-40 ↓ -2.6%
投資その他の資産	- -	9,842 -	8,974 ↓ -8.8%	8,658 ↓ -3.5%	11,349 ↑ +31.1%	8,492 ↓ -25.2%	8,537 ↑ +0.5%	10,510 ↑ +23.1%	11,199 ↑ +6.6%	11,714 ↑ +4.6%	16,641 ↑ +42.1%	15,372 ↓ -7.6%	21,307 ↑ +38.6%
固定資産	- -	35,511 -	37,442 ↑ +5.4%	37,477 ↑ +0.1%	47,160 ↑ +25.8%	53,513 ↑ +13.5%	50,639 ↓ -5.4%	50,936 ↑ +0.6%	56,326 ↑ +10.6%	62,571 ↑ +11.1%	83,957 ↑ +34.2%	79,393 ↓ -5.4%	82,286 ↑ +3.6%
資産	- -	96,018 -	96,412 ↑ +0.4%	106,361 ↑ +10.3%	130,887 ↑ +23.1%	136,961 ↑ +4.6%	136,059 ↓ -0.7%	152,726 ↑ +12.2%	172,514 ↑ +13.0%	185,626 ↑ +7.6%	208,285 ↑ +12.2%	210,867 ↑ +1.2%	226,721 ↑ +7.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,924 -	11,873 ↓ -0.4%	14,774 ↑ +24.4%	19,021 ↑ +28.7%	12,681 ↓ -33.3%	12,994 ↑ +2.5%	15,360 ↑ +18.2%	20,354 ↑ +32.5%	22,017 ↑ +8.2%	15,325 ↓ -30.4%	12,010 ↓ -21.6%	9,775 ↓ -18.6%
電子記録債務	- -	443 -	920 ↑ +107.7%	1,385 ↑ +50.5%	2,429 ↑ +75.4%	2,326 ↓ -4.2%	2,369 ↑ +1.8%	2,833 ↑ +19.6%	4,387 ↑ +54.9%	5,349 ↑ +21.9%	4,351 ↓ -18.7%	3,307 ↓ -24.0%	4,636 ↑ +40.2%
短期借入金	- -	1,151 -	901 ↓ -21.7%	882 ↓ -2.1%	2,899 ↑ +228.7%	8,207 ↑ +183.1%	6,087 ↓ -25.8%	6,158 ↑ +1.2%	5,665 ↓ -8.0%	6,062 ↑ +7.0%	5,907 ↓ -2.6%	5,513 ↓ -6.7%	5,136 ↓ -6.8%
１年内返済予定の長期借入金	- -	770 -	770 0.0%	470 ↓ -39.0%	3,691 ↑ +685.3%	3,581 ↓ -3.0%	3,564 ↓ -0.5%	3,520 ↓ -1.2%	6,070 ↑ +72.4%	2,398 ↓ -60.5%	1,166 ↓ -51.4%	1,138 ↓ -2.4%	6,134 ↑ +439.0%
リース負債	- -	32 -	62 ↑ +93.8%	71 ↑ +14.5%	76 ↑ +7.0%	37 ↓ -51.3%	226 ↑ +510.8%	218 ↓ -3.5%	255 ↑ +17.0%	329 ↑ +29.0%	411 ↑ +24.9%	427 ↑ +3.9%	461 ↑ +8.0%
未払費用	- -	2,767 -	2,676 ↓ -3.3%	3,039 ↑ +13.6%	3,808 ↑ +25.3%	1,252 ↓ -67.1%	3,170 ↑ +153.2%	3,472 ↑ +9.5%	4,741 ↑ +36.5%	4,765 ↑ +0.5%	3,860 ↓ -19.0%	4,252 ↑ +10.2%	4,454 ↑ +4.8%
未払法人税等	- -	681 -	1,463 ↑ +114.8%	2,406 ↑ +64.5%	2,261 ↓ -6.0%	582 ↓ -74.3%	1,199 ↑ +106.0%	1,624 ↑ +35.4%	3,908 ↑ +140.6%	3,696 ↓ -5.4%	821 ↓ -77.8%	4,335 ↑ +428.0%	3,715 ↓ -14.3%
賞与引当金	- -	138 -	178 ↑ +29.0%	227 ↑ +27.5%	414 ↑ +82.4%	2,157 ↑ +421.0%	279 ↓ -87.1%	389 ↑ +39.4%	495 ↑ +27.2%	574 ↑ +16.0%	463 ↓ -19.3%	413 ↓ -10.8%	620 ↑ +50.1%
製品保証引当金	- -	218 -	211 ↓ -3.2%	317 ↑ +50.2%	412 ↑ +30.0%	523 ↑ +26.9%	396 ↓ -24.3%	344 ↓ -13.1%	374 ↑ +8.7%	427 ↑ +14.2%	413 ↓ -3.3%	597 ↑ +44.6%	644 ↑ +7.9%
受注損失引当金	- -	52 -	14 ↓ -73.1%	29 ↑ +107.1%	78 ↑ +169.0%	57 ↓ -26.9%	73 ↑ +28.1%	69 ↓ -5.5%	11 ↓ -84.1%	11 0.0%	55 ↑ +400.0%	4 ↓ -92.7%	4 0.0%
その他	- -	4,990 -	4,580 ↓ -8.2%	6,041 ↑ +31.9%	7,923 ↑ +31.2%	5,877 ↓ -25.8%	7,269 ↑ +23.7%	7,561 ↑ +4.0%	7,236 ↓ -4.3%	6,385 ↓ -11.8%	10,206 ↑ +59.8%	7,981 ↓ -21.8%	6,545 ↓ -18.0%
流動負債	- -	23,170 -	23,652 ↑ +2.1%	29,645 ↑ +25.3%	43,074 ↑ +45.3%	37,332 ↓ -13.3%	37,760 ↑ +1.1%	41,640 ↑ +10.3%	53,503 ↑ +28.5%	52,018 ↓ -2.8%	42,985 ↓ -17.4%	39,983 ↓ -7.0%	42,129 ↑ +5.4%
固定負債
長期借入金	- -	3,490 -	2,720 ↓ -22.1%	2,250 ↓ -17.3%	4,845 ↑ +115.3%	16,645 ↑ +243.6%	13,270 ↓ -20.3%	10,244 ↓ -22.8%	5,634 ↓ -45.0%	9,203 ↑ +63.3%	29,262 ↑ +218.0%	28,137 ↓ -3.8%	22,290 ↓ -20.8%
リース負債	- -	5 -	96 ↑ +1820.0%	58 ↓ -39.6%	66 ↑ +13.8%	45 ↓ -31.8%	217 ↑ +382.2%	254 ↑ +17.1%	269 ↑ +5.9%	633 ↑ +135.3%	783 ↑ +23.7%	586 ↓ -25.2%	581 ↓ -0.9%
繰延税金負債	- -	- -	- -	- -	- -	101 -	134 ↑ +32.7%	635 ↑ +373.9%	847 ↑ +33.4%	1,250 ↑ +47.6%	3,352 ↑ +168.2%	2,942 ↓ -12.2%	5,143 ↑ +74.8%
環境対策引当金	- -	- -	76 -	75 ↓ -1.3%	161 ↑ +114.7%	89 ↓ -44.7%	65 ↓ -27.0%	4 ↓ -93.8%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	206 -	226 ↑ +9.7%	258 ↑ +14.2%	390 ↑ +51.2%	408 ↑ +4.6%	414 ↑ +1.5%	424 ↑ +2.4%	458 ↑ +8.0%	503 ↑ +9.8%	462 ↓ -8.2%	579 ↑ +25.3%	618 ↑ +6.7%
資産除去債務	- -	138 -	147 ↑ +6.5%	190 ↑ +29.3%	192 ↑ +1.1%	224 ↑ +16.7%	227 ↑ +1.3%	229 ↑ +0.9%	233 ↑ +1.7%	235 ↑ +0.9%	272 ↑ +15.7%	286 ↑ +5.1%	289 ↑ +1.0%
その他	- -	1,195 -	1,267 ↑ +6.0%	1,298 ↑ +2.4%	1,440 ↑ +10.9%	1,520 ↑ +5.6%	1,487 ↓ -2.2%	1,675 ↑ +12.6%	1,994 ↑ +19.0%	2,049 ↑ +2.8%	2,066 ↑ +0.8%	1,826 ↓ -11.6%	2,128 ↑ +16.5%
固定負債	- -	7,292 -	6,339 ↓ -13.1%	5,758 ↓ -9.2%	7,754 ↑ +34.7%	19,183 ↑ +147.4%	15,833 ↓ -17.5%	13,468 ↓ -14.9%	9,439 ↓ -29.9%	13,877 ↑ +47.0%	36,201 ↑ +160.9%	34,362 ↓ -5.1%	31,054 ↓ -9.6%
負債	- -	30,463 -	29,992 ↓ -1.5%	35,403 ↑ +18.0%	50,829 ↑ +43.6%	56,516 ↑ +11.2%	53,594 ↓ -5.2%	55,108 ↑ +2.8%	62,942 ↑ +14.2%	65,895 ↑ +4.7%	79,186 ↑ +20.2%	74,345 ↓ -6.1%	73,183 ↓ -1.6%
純資産の部
株主資本
資本金	- -	11,016 -	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%	11,016 0.0%
資本剰余金	- -	12,737 -	12,372 ↓ -2.9%	12,372 0.0%	12,383 ↑ +0.1%	12,390 ↑ +0.1%	12,017 ↓ -3.0%	16,358 ↑ +36.1%	16,364 ↑ +0.0%	16,548 ↑ +1.1%	16,626 ↑ +0.5%	16,695 ↑ +0.4%	16,791 ↑ +0.6%
利益剰余金	- -	40,611 -	44,445 ↑ +9.4%	49,723 ↑ +11.9%	56,812 ↑ +14.3%	59,119 ↑ +4.1%	61,992 ↑ +4.9%	65,921 ↑ +6.3%	75,440 ↑ +14.4%	84,807 ↑ +12.4%	88,386 ↑ +4.2%	97,633 ↑ +10.5%	106,268 ↑ +8.8%
自己株式	- -	-4,557 -	-4,905 ↓ -7.6%	-4,906 ↓ -0.0%	-4,908 ↓ -0.0%	-4,905 ↑ +0.1%	-3,952 ↑ +19.4%	-895 ↑ +77.4%	-867 ↑ +3.1%	-833 ↑ +3.9%	-804 ↑ +3.5%	-780 ↑ +3.0%	-757 ↑ +2.9%
株主資本	- -	59,807 -	62,929 ↑ +5.2%	68,206 ↑ +8.4%	75,304 ↑ +10.4%	77,619 ↑ +3.1%	81,074 ↑ +4.5%	92,401 ↑ +14.0%	101,954 ↑ +10.3%	111,538 ↑ +9.4%	115,225 ↑ +3.3%	124,564 ↑ +8.1%	133,318 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,453 -	3,105 ↑ +26.6%	2,653 ↓ -14.6%	3,857 ↑ +45.4%	2,117 ↓ -45.1%	1,898 ↓ -10.3%	3,386 ↑ +78.4%	3,274 ↓ -3.3%	3,486 ↑ +6.5%	5,498 ↑ +57.7%	3,490 ↓ -36.5%	6,040 ↑ +73.1%
為替換算調整勘定	- -	3,371 -	1,808 ↓ -46.4%	1,323 ↓ -26.8%	1,686 ↑ +27.4%	1,427 ↓ -15.4%	206 ↓ -85.6%	1,845 ↑ +795.6%	4,429 ↑ +140.1%	4,902 ↑ +10.7%	7,546 ↑ +53.9%	7,023 ↓ -6.9%	11,355 ↑ +61.7%
退職給付に係る調整累計額	- -	-77 -	-1,423 ↓ -1748.1%	-1,225 ↑ +13.9%	-899 ↑ +26.6%	-858 ↑ +4.6%	-891 ↓ -3.8%	-136 ↑ +84.7%	-85 ↑ +37.5%	-196 ↓ -130.6%	827 ↑ +521.9%	1,442 ↑ +74.4%	2,824 ↑ +95.8%
評価・換算差額等	- -	5,747 -	3,490 ↓ -39.3%	2,751 ↓ -21.2%	4,644 ↑ +68.8%	2,686 ↓ -42.2%	1,213 ↓ -54.8%	5,095 ↑ +320.0%	7,617 ↑ +49.5%	8,192 ↑ +7.5%	13,873 ↑ +69.3%	11,956 ↓ -13.8%	20,219 ↑ +69.1%
純資産	57,712 -	65,555 ↑ +13.6%	66,419 ↑ +1.3%	70,957 ↑ +6.8%	80,058 ↑ +12.8%	80,444 ↑ +0.5%	82,465 ↑ +2.5%	97,617 ↑ +18.4%	109,571 ↑ +12.2%	119,730 ↑ +9.3%	129,098 ↑ +7.8%	136,521 ↑ +5.7%	153,538 ↑ +12.5%
負債純資産	- -	96,018 -	96,412 ↑ +0.4%	106,361 ↑ +10.3%	130,887 ↑ +23.1%	136,961 ↑ +4.6%	136,059 ↓ -0.7%	152,726 ↑ +12.2%	172,514 ↑ +13.0%	185,626 ↑ +7.6%	208,285 ↑ +12.2%	210,867 ↑ +1.2%	226,721 ↑ +7.5%

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

資産の部

流動資産

現金及び預金

11,750

9,951

↓ -15.3%

13,336

↑ +34.0%

15,245

↑ +14.3%

12,463

↓ -18.2%

18,987

↑ +52.3%

36,375

↑ +91.6%

34,527

↓ -5.1%

28,568

↓ -17.3%

28,303

↓ -0.9%

35,333

↑ +24.8%

42,839

↑ +21.2%

受取手形

4,291

4,443

↑ +3.5%

2,028

↓ -54.4%

3,489

↑ +72.0%

3,469

↓ -0.6%

売掛金

23,554

23,574

↑ +0.1%

21,366

↓ -9.4%

22,220

↑ +4.0%

30,162

↑ +35.7%

契約資産

856

2,148

↑ +150.9%

3,083

↑ +43.5%

4,910

↑ +59.3%

462

↓ -90.6%

電子記録債権

882

1,905

↑ +116.0%

3,693

↑ +93.9%

5,215

↑ +41.2%

4,933

↓ -5.4%

4,031

↓ -18.3%

4,134

↑ +2.6%

5,961

↑ +44.2%

6,318

↑ +6.0%

7,003

↑ +10.8%

14,157

↑ +102.2%

12,163

↓ -14.1%

営業未収入金

1,938

1,150

↓ -40.7%

263

↓ -77.1%

249

↓ -5.3%

242

↓ -2.8%

215

↓ -11.2%

227

↑ +5.6%

243

↑ +7.0%

241

↓ -0.8%

186

↓ -22.8%

207

↑ +11.3%

169

↓ -18.4%

商品及び製品

4,363

4,673

↑ +7.1%

5,526

↑ +18.3%

8,840

↑ +60.0%

10,020

↑ +13.3%

9,652

↓ -3.7%

10,018

↑ +3.8%

10,468

↑ +4.5%

11,443

↑ +9.3%

14,357

↑ +25.5%

10,959

↓ -23.7%

10,793

↓ -1.5%

仕掛品

3,229

3,669

↑ +13.6%

3,956

↑ +7.8%

4,782

↑ +20.9%

4,170

↓ -12.8%

5,132

↑ +23.1%

4,012

↓ -21.8%

4,159

↑ +3.7%

5,090

↑ +22.4%

5,572

↑ +9.5%

3,987

↓ -28.4%

5,094

↑ +27.8%

原材料及び貯蔵品

11,712

12,178

↑ +4.0%

14,472

↑ +18.8%

21,094

↑ +45.8%

25,678

↑ +21.7%

21,190

↓ -17.5%

22,298

↑ +5.2%

30,135

↑ +35.1%

38,848

↑ +28.9%

40,114

↑ +3.3%

34,390

↓ -14.3%

36,609

↑ +6.5%

その他

1,109

1,049

↓ -5.4%

1,455

↑ +38.7%

1,687

↑ +15.9%

3,009

↑ +78.4%

1,456

↓ -51.6%

1,286

↓ -11.7%

2,044

↑ +58.9%

2,430

↑ +18.9%

2,350

↓ -3.3%

1,851

↓ -21.2%

2,706

↑ +46.2%

貸倒引当金

-33

-103

↓ -212.1%

-99

↑ +3.9%

-109

↓ -10.1%

-30

↑ +72.5%

-22

↑ +26.7%

-55

↓ -150.0%

-55

0.0%

-53

↑ +3.6%

-39

↑ +26.4%

-35

↑ +10.3%

-35

0.0%

流動資産

60,507

58,969

↓ -2.5%

68,883

↑ +16.8%

83,726

↑ +21.5%

83,447

↓ -0.3%

85,420

↑ +2.4%

101,789

↑ +19.2%

116,188

↑ +14.1%

123,055

↑ +5.9%

124,327

↑ +1.0%

131,473

↑ +5.7%

144,435

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

10,537

12,304

↑ +16.8%

11,517

↓ -6.4%

13,350

↑ +15.9%

20,799

↑ +55.8%

19,793

↓ -4.8%

19,443

↓ -1.8%

21,510

↑ +10.6%

24,899

↑ +15.8%

36,870

↑ +48.1%

34,325

↓ -6.9%

32,787

↓ -4.5%

機械装置及び運搬具（純額）

7,505

8,888

↑ +18.4%

8,799

↓ -1.0%

10,449

↑ +18.8%

12,049

↑ +15.3%

11,222

↓ -6.9%

10,392

↓ -7.4%

11,362

↑ +9.3%

12,186

↑ +7.3%

12,938

↑ +6.2%

13,247

↑ +2.4%

12,781

↓ -3.5%

工具、器具及び備品（純額）

1,200

1,243

↑ +3.6%

1,401

↑ +12.7%

1,903

↑ +35.8%

2,105

↑ +10.6%

1,800

↓ -14.5%

1,655

↓ -8.1%

1,760

↑ +6.3%

1,891

↑ +7.4%

2,099

↑ +11.0%

2,020

↓ -3.8%

1,923

↓ -4.8%

土地

4,486

4,472

↓ -0.3%

4,570

↑ +2.2%

6,206

↑ +35.8%

6,179

↓ -0.4%

6,142

↓ -0.6%

6,191

↑ +0.8%

6,940

↑ +12.1%

8,242

↑ +18.8%

9,601

↑ +16.5%

9,660

↑ +0.6%

9,778

↑ +1.2%

リース資産（純額）

148

↑ +311.1%

122

↓ -17.6%

134

↑ +9.8%

↓ -41.0%

551

↑ +597.5%

594

↑ +7.8%

652

↑ +9.8%

1,071

↑ +64.3%

2,337

↑ +118.2%

2,195

↓ -6.1%

2,132

↓ -2.9%

建設仮勘定

1,085

655

↓ -39.6%

651

↓ -0.6%

1,153

↑ +77.1%

1,431

↑ +24.1%

722

↓ -49.5%

715

↓ -1.0%

1,792

↑ +150.6%

1,040

↓ -42.0%

1,837

↑ +76.6%

1,109

↓ -39.6%

315

↓ -71.6%

有形固定資産

24,851

27,712

↑ +11.5%

27,062

↓ -2.3%

33,199

↑ +22.7%

42,644

↑ +28.4%

40,232

↓ -5.7%

38,992

↓ -3.1%

44,019

↑ +12.9%

49,331

↑ +12.1%

65,685

↑ +33.2%

62,558

↓ -4.8%

59,719

↓ -4.5%

無形固定資産

817

755

↓ -7.6%

1,756

↑ +132.6%

2,612

↑ +48.7%

2,376

↓ -9.0%

1,869

↓ -21.3%

1,433

↓ -23.3%

1,107

↓ -22.7%

1,524

↑ +37.7%

1,630

↑ +7.0%

1,461

↓ -10.4%

1,258

↓ -13.9%

投資その他の資産

投資有価証券

6,913

7,864

↑ +13.8%

7,229

↓ -8.1%

9,411

↑ +30.2%

6,146

↓ -34.7%

6,028

↓ -1.9%

8,182

↑ +35.7%

8,124

↓ -0.7%

8,509

↑ +4.7%

11,497

↑ +35.1%

8,599

↓ -25.2%

12,079

↑ +40.5%

退職給付に係る資産

1,984

334

↓ -83.2%

454

↑ +35.9%

768

↑ +69.2%

573

↓ -25.4%

147

↓ -74.3%

812

↑ +452.4%

1,543

↑ +90.0%

1,749

↑ +13.4%

3,601

↑ +105.9%

4,868

↑ +35.2%

7,130

↑ +46.5%

繰延税金資産

863

1,004

↑ +16.3%

263

↓ -73.8%

328

↑ +24.7%

409

↑ +24.7%

363

↓ -11.2%

396

↑ +9.1%

503

↑ +27.0%

その他

845

716

↓ -15.3%

782

↑ +9.2%

966

↑ +23.5%

947

↓ -2.0%

1,389

↑ +46.7%

1,287

↓ -7.3%

1,237

↓ -3.9%

1,081

↓ -12.6%

1,217

↑ +12.6%

1,548

↑ +27.2%

1,634

↑ +5.6%

貸倒引当金

-29

-31

↓ -6.9%

-31

0.0%

-31

0.0%

-38

↓ -22.6%

-33

↑ +13.2%

-35

↓ -6.1%

-34

↑ +2.9%

-35

↓ -2.9%

-38

↓ -8.6%

-39

↓ -2.6%

-40

↓ -2.6%

投資その他の資産

9,842

8,974

↓ -8.8%

8,658

↓ -3.5%

11,349

↑ +31.1%

8,492

↓ -25.2%

8,537

↑ +0.5%

10,510

↑ +23.1%

11,199

↑ +6.6%

11,714

↑ +4.6%

16,641

↑ +42.1%

15,372

↓ -7.6%

21,307

↑ +38.6%

固定資産

35,511

37,442

↑ +5.4%

37,477

↑ +0.1%

47,160

↑ +25.8%

53,513

↑ +13.5%

50,639

↓ -5.4%

50,936

↑ +0.6%

56,326

↑ +10.6%

62,571

↑ +11.1%

83,957

↑ +34.2%

79,393

↓ -5.4%

82,286

↑ +3.6%

資産

96,018

96,412

↑ +0.4%

106,361

↑ +10.3%

130,887

↑ +23.1%

136,961

↑ +4.6%

136,059

↓ -0.7%

152,726

↑ +12.2%

172,514

↑ +13.0%

185,626

↑ +7.6%

208,285

↑ +12.2%

210,867

↑ +1.2%

226,721

↑ +7.5%

負債の部

流動負債

支払手形及び買掛金

11,924

11,873

↓ -0.4%

14,774

↑ +24.4%

19,021

↑ +28.7%

12,681

↓ -33.3%

12,994

↑ +2.5%

15,360

↑ +18.2%

20,354

↑ +32.5%

22,017

↑ +8.2%

15,325

↓ -30.4%

12,010

↓ -21.6%

9,775

↓ -18.6%

電子記録債務

443

920

↑ +107.7%

1,385

↑ +50.5%

2,429

↑ +75.4%

2,326

↓ -4.2%

2,369

↑ +1.8%

2,833

↑ +19.6%

4,387

↑ +54.9%

5,349

↑ +21.9%

4,351

↓ -18.7%

3,307

↓ -24.0%

4,636

↑ +40.2%

短期借入金

1,151

901

↓ -21.7%

882

↓ -2.1%

2,899

↑ +228.7%

8,207

↑ +183.1%

6,087

↓ -25.8%

6,158

↑ +1.2%

5,665

↓ -8.0%

6,062

↑ +7.0%

5,907

↓ -2.6%

5,513

↓ -6.7%

5,136

↓ -6.8%

１年内返済予定の長期借入金

770

0.0%

470

↓ -39.0%

3,691

↑ +685.3%

3,581

↓ -3.0%

3,564

↓ -0.5%

3,520

↓ -1.2%

6,070

↑ +72.4%

2,398

↓ -60.5%

1,166

↓ -51.4%

1,138

↓ -2.4%

6,134

↑ +439.0%

リース負債

↑ +93.8%

↑ +14.5%

↑ +7.0%

↓ -51.3%

226

↑ +510.8%

218

↓ -3.5%

255

↑ +17.0%

329

↑ +29.0%

411

↑ +24.9%

427

↑ +3.9%

461

↑ +8.0%

未払費用

2,767

2,676

↓ -3.3%

3,039

↑ +13.6%

3,808

↑ +25.3%

1,252

↓ -67.1%

3,170

↑ +153.2%

3,472

↑ +9.5%

4,741

↑ +36.5%

4,765

↑ +0.5%

3,860

↓ -19.0%

4,252

↑ +10.2%

4,454

↑ +4.8%

未払法人税等

681

1,463

↑ +114.8%

2,406

↑ +64.5%

2,261

↓ -6.0%

582

↓ -74.3%

1,199

↑ +106.0%

1,624

↑ +35.4%

3,908

↑ +140.6%

3,696

↓ -5.4%

821

↓ -77.8%

4,335

↑ +428.0%

3,715

↓ -14.3%

賞与引当金

138

178

↑ +29.0%

227

↑ +27.5%

414

↑ +82.4%

2,157

↑ +421.0%

279

↓ -87.1%

389

↑ +39.4%

495

↑ +27.2%

574

↑ +16.0%

463

↓ -19.3%

413

↓ -10.8%

620

↑ +50.1%

製品保証引当金

218

211

↓ -3.2%

317

↑ +50.2%

412

↑ +30.0%

523

↑ +26.9%

396

↓ -24.3%

344

↓ -13.1%

374

↑ +8.7%

427

↑ +14.2%

413

↓ -3.3%

597

↑ +44.6%

644

↑ +7.9%

受注損失引当金

↓ -73.1%

↑ +107.1%

↑ +169.0%

↓ -26.9%

↑ +28.1%

↓ -5.5%

↓ -84.1%

0.0%

↑ +400.0%

↓ -92.7%

0.0%

その他

4,990

4,580

↓ -8.2%

6,041

↑ +31.9%

7,923

↑ +31.2%

5,877

↓ -25.8%

7,269

↑ +23.7%

7,561

↑ +4.0%

7,236

↓ -4.3%

6,385

↓ -11.8%

10,206

↑ +59.8%

7,981

↓ -21.8%

6,545

↓ -18.0%

流動負債

23,170

23,652

↑ +2.1%

29,645

↑ +25.3%

43,074

↑ +45.3%

37,332

↓ -13.3%

37,760

↑ +1.1%

41,640

↑ +10.3%

53,503

↑ +28.5%

52,018

↓ -2.8%

42,985

↓ -17.4%

39,983

↓ -7.0%

42,129

↑ +5.4%

固定負債

長期借入金

3,490

2,720

↓ -22.1%

2,250

↓ -17.3%

4,845

↑ +115.3%

16,645

↑ +243.6%

13,270

↓ -20.3%

10,244

↓ -22.8%

5,634

↓ -45.0%

9,203

↑ +63.3%

29,262

↑ +218.0%

28,137

↓ -3.8%

22,290

↓ -20.8%

リース負債

↑ +1820.0%

↓ -39.6%

↑ +13.8%

↓ -31.8%

217

↑ +382.2%

254

↑ +17.1%

269

↑ +5.9%

633

↑ +135.3%

783

↑ +23.7%

586

↓ -25.2%

581

↓ -0.9%

繰延税金負債

101

134

↑ +32.7%

635

↑ +373.9%

847

↑ +33.4%

1,250

↑ +47.6%

3,352

↑ +168.2%

2,942

↓ -12.2%

5,143

↑ +74.8%

環境対策引当金

↓ -1.3%

161

↑ +114.7%

↓ -44.7%

↓ -27.0%

↓ -93.8%

↓ -50.0%

0.0%

退職給付に係る負債

206

226

↑ +9.7%

258

↑ +14.2%

390

↑ +51.2%

408

↑ +4.6%

414

↑ +1.5%

424

↑ +2.4%

458

↑ +8.0%

503

↑ +9.8%

462

↓ -8.2%

579

↑ +25.3%

618

↑ +6.7%

資産除去債務

138

147

↑ +6.5%

190

↑ +29.3%

192

↑ +1.1%

224

↑ +16.7%

227

↑ +1.3%

229

↑ +0.9%

233

↑ +1.7%

235

↑ +0.9%

272

↑ +15.7%

286

↑ +5.1%

289

↑ +1.0%

その他

1,195

1,267

↑ +6.0%

1,298

↑ +2.4%

1,440

↑ +10.9%

1,520

↑ +5.6%

1,487

↓ -2.2%

1,675

↑ +12.6%

1,994

↑ +19.0%

2,049

↑ +2.8%

2,066

↑ +0.8%

1,826

↓ -11.6%

2,128

↑ +16.5%

固定負債

7,292

6,339

↓ -13.1%

5,758

↓ -9.2%

7,754

↑ +34.7%

19,183

↑ +147.4%

15,833

↓ -17.5%

13,468

↓ -14.9%

9,439

↓ -29.9%

13,877

↑ +47.0%

36,201

↑ +160.9%

34,362

↓ -5.1%

31,054

↓ -9.6%

負債

30,463

29,992

↓ -1.5%

35,403

↑ +18.0%

50,829

↑ +43.6%

56,516

↑ +11.2%

53,594

↓ -5.2%

55,108

↑ +2.8%

62,942

↑ +14.2%

65,895

↑ +4.7%

79,186

↑ +20.2%

74,345

↓ -6.1%

73,183

↓ -1.6%

純資産の部

株主資本

資本金

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

11,016

0.0%

資本剰余金

12,737

12,372

↓ -2.9%

12,372

0.0%

12,383

↑ +0.1%

12,390

↑ +0.1%

12,017

↓ -3.0%

16,358

↑ +36.1%

16,364

↑ +0.0%

16,548

↑ +1.1%

16,626

↑ +0.5%

16,695

↑ +0.4%

16,791

↑ +0.6%

利益剰余金

40,611

44,445

↑ +9.4%

49,723

↑ +11.9%

56,812

↑ +14.3%

59,119

↑ +4.1%

61,992

↑ +4.9%

65,921

↑ +6.3%

75,440

↑ +14.4%

84,807

↑ +12.4%

88,386

↑ +4.2%

97,633

↑ +10.5%

106,268

↑ +8.8%

自己株式

-4,557

-4,905

↓ -7.6%

-4,906

↓ -0.0%

-4,908

↓ -0.0%

-4,905

↑ +0.1%

-3,952

↑ +19.4%

-895

↑ +77.4%

-867

↑ +3.1%

-833

↑ +3.9%

-804

↑ +3.5%

-780

↑ +3.0%

-757

↑ +2.9%

株主資本

59,807

62,929

↑ +5.2%

68,206

↑ +8.4%

75,304

↑ +10.4%

77,619

↑ +3.1%

81,074

↑ +4.5%

92,401

↑ +14.0%

101,954

↑ +10.3%

111,538

↑ +9.4%

115,225

↑ +3.3%

124,564

↑ +8.1%

133,318

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

2,453

3,105

↑ +26.6%

2,653

↓ -14.6%

3,857

↑ +45.4%

2,117

↓ -45.1%

1,898

↓ -10.3%

3,386

↑ +78.4%

3,274

↓ -3.3%

3,486

↑ +6.5%

5,498

↑ +57.7%

3,490

↓ -36.5%

6,040

↑ +73.1%

為替換算調整勘定

3,371

1,808

↓ -46.4%

1,323

↓ -26.8%

1,686

↑ +27.4%

1,427

↓ -15.4%

206

↓ -85.6%

1,845

↑ +795.6%

4,429

↑ +140.1%

4,902

↑ +10.7%

7,546

↑ +53.9%

7,023

↓ -6.9%

11,355

↑ +61.7%

退職給付に係る調整累計額

-77

-1,423

↓ -1748.1%

-1,225

↑ +13.9%

-899

↑ +26.6%

-858

↑ +4.6%

-891

↓ -3.8%

-136

↑ +84.7%

-85

↑ +37.5%

-196

↓ -130.6%

827

↑ +521.9%

1,442

↑ +74.4%

2,824

↑ +95.8%

評価・換算差額等

5,747

3,490

↓ -39.3%

2,751

↓ -21.2%

4,644

↑ +68.8%

2,686

↓ -42.2%

1,213

↓ -54.8%

5,095

↑ +320.0%

7,617

↑ +49.5%

8,192

↑ +7.5%

13,873

↑ +69.3%

11,956

↓ -13.8%

20,219

↑ +69.1%

純資産

57,712

65,555

↑ +13.6%

66,419

↑ +1.3%

70,957

↑ +6.8%

80,058

↑ +12.8%

80,444

↑ +0.5%

82,465

↑ +2.5%

97,617

↑ +18.4%

109,571

↑ +12.2%

119,730

↑ +9.3%

129,098

↑ +7.8%

136,521

↑ +5.7%

153,538

↑ +12.5%

負債純資産

96,018

96,412

↑ +0.4%

106,361

↑ +10.3%

130,887

↑ +23.1%

136,961

↑ +4.6%

136,059

↓ -0.7%

152,726

↑ +12.2%

172,514

↑ +13.0%

185,626

↑ +7.6%

208,285

↑ +12.2%

210,867

↑ +1.2%

226,721

↑ +7.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,775 -	8,091 ↓ -7.8%	9,919 ↑ +22.6%	12,836 ↑ +29.4%	5,846 ↓ -54.5%	5,235 ↓ -10.5%	7,727 ↑ +47.6%	17,947 ↑ +132.3%	21,388 ↑ +19.2%	12,904 ↓ -39.7%	19,588 ↑ +51.8%	20,498 ↑ +4.6%
減価償却費	- -	3,188 -	4,060 ↑ +27.4%	3,964 ↓ -2.4%	4,230 ↑ +6.7%	5,173 ↑ +22.3%	5,822 ↑ +12.5%	5,507 ↓ -5.4%	5,910 ↑ +7.3%	6,626 ↑ +12.1%	6,815 ↑ +2.9%	6,568 ↓ -3.6%	6,993 ↑ +6.5%
賞与引当金の増減額（△は減少）	- -	24 -	55 ↑ +129.2%	53 ↓ -3.6%	86 ↑ +62.3%	1,744 ↑ +1927.9%	-1,868 ↓ -207.1%	91 ↑ +104.9%	75 ↓ -17.6%	68 ↓ -9.3%	-138 ↓ -302.9%	-49 ↑ +64.5%	169 ↑ +444.9%
未払賞与の増減額（△は減少）	- -	64 -	-31 ↓ -148.4%	253 ↑ +916.1%	376 ↑ +48.6%	-2,362 ↓ -728.2%	1,990 ↑ +184.3%	159 ↓ -92.0%	939 ↑ +490.6%	13 ↓ -98.6%	-720 ↓ -5638.5%	296 ↑ +141.1%	-23 ↓ -107.8%
退職給付に係る資産の増減額（△は増加）	- -	-904 -	-286 ↑ +68.4%	164 ↑ +157.3%	156 ↓ -4.9%	254 ↑ +62.8%	378 ↑ +48.8%	422 ↑ +11.6%	-658 ↓ -255.9%	-365 ↑ +44.5%	-375 ↓ -2.7%	-343 ↑ +8.5%	-255 ↑ +25.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,521 -	4,207 ↑ +376.6%	-11,585 ↓ -375.4%	414 ↑ +103.6%
棚卸資産の増減額（△は増加）	- -	-2,329 -	-1,615 ↑ +30.7%	-3,557 ↓ -120.2%	-9,913 ↓ -178.7%	-5,220 ↑ +47.3%	3,451 ↑ +166.1%	252 ↓ -92.7%	-7,337 ↓ -3011.5%	-10,286 ↓ -40.2%	-3,499 ↑ +66.0%	10,624 ↑ +403.6%	-1,866 ↓ -117.6%
仕入債務の増減額（△は減少）	- -	1,361 -	941 ↓ -30.9%	3,473 ↑ +269.1%	4,156 ↑ +19.7%	-6,328 ↓ -252.3%	774 ↑ +112.2%	2,102 ↑ +171.6%	5,278 ↑ +151.1%	2,255 ↓ -57.3%	-8,715 ↓ -486.5%	-4,247 ↑ +51.3%	-2,045 ↑ +51.8%
前受金の増減額（△は減少）	- -	394 -	2 ↓ -99.5%	1,117 ↑ +55750.0%	-153 ↓ -113.7%	-263 ↓ -71.9%	1,232 ↑ +568.4%	854 ↓ -30.7%	-2,187 ↓ -356.1%	-415 ↑ +81.0%	4,018 ↑ +1068.2%	-3,000 ↓ -174.7%	647 ↑ +121.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -	-940 ↓ -217.6%
その他	- -	-100 -	24 ↑ +124.0%	898 ↑ +3641.7%	813 ↓ -9.5%	-1,260 ↓ -255.0%	1,421 ↑ +212.8%	-665 ↓ -146.8%	659 ↑ +199.1%	-187 ↓ -128.4%	-374 ↓ -100.0%	2,826 ↑ +855.6%	-1,852 ↓ -165.5%
小計	- -	10,130 -	9,692 ↓ -4.3%	12,639 ↑ +30.4%	9,419 ↓ -25.5%	1,455 ↓ -84.6%	17,139 ↑ +1077.9%	18,575 ↑ +8.4%	15,130 ↓ -18.5%	17,512 ↑ +15.7%	14,273 ↓ -18.5%	20,381 ↑ +42.8%	21,739 ↑ +6.7%
利息及び配当金の受取額	- -	122 -	158 ↑ +29.5%	146 ↓ -7.6%	151 ↑ +3.4%	185 ↑ +22.5%	170 ↓ -8.1%	144 ↓ -15.3%	170 ↑ +18.1%	313 ↑ +84.1%	359 ↑ +14.7%	405 ↑ +12.8%	403 ↓ -0.5%
利息の支払額	- -	-44 -	-48 ↓ -9.1%	-39 ↑ +18.8%	-71 ↓ -82.1%	-99 ↓ -39.4%	-223 ↓ -125.3%	-207 ↑ +7.2%	-224 ↓ -8.2%	-311 ↓ -38.8%	-508 ↓ -63.3%	-563 ↓ -10.8%	-506 ↑ +10.1%
法人税等の支払額	- -	-3,982 -	-1,775 ↑ +55.4%	-2,584 ↓ -45.6%	-3,957 ↓ -53.1%	-3,932 ↑ +0.6%	-967 ↑ +75.4%	-1,800 ↓ -86.1%	-3,066 ↓ -70.3%	-6,530 ↓ -113.0%	-6,552 ↓ -0.3%	-2,508 ↑ +61.7%	-7,343 ↓ -192.8%
法人税等の還付額	- -	0 -	- -	- -	- -	- -	1,099 -	85 ↓ -92.3%	5 ↓ -94.1%	12 ↑ +140.0%	12 0.0%	4 ↓ -66.7%	0 ↓ -100.0%
補助金の受取額	- -	- -	- -	- -	- -	137 -	32 ↓ -76.6%	725 ↑ +2165.6%	336 ↓ -53.7%	52 ↓ -84.5%	15 ↓ -71.2%	1,454 ↑ +9593.3%	538 ↓ -63.0%
営業活動によるキャッシュ・フロー	- -	6,226 -	8,027 ↑ +28.9%	10,163 ↑ +26.6%	5,542 ↓ -45.5%	-2,254 ↓ -140.7%	17,250 ↑ +865.3%	17,521 ↑ +1.6%	12,352 ↓ -29.5%	11,049 ↓ -10.5%	7,600 ↓ -31.2%	19,174 ↑ +152.3%	14,832 ↓ -22.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-301 -	-480 ↓ -59.5%	-237 ↑ +50.6%	-53 ↑ +77.6%	-8 ↑ +84.9%	-321 ↓ -3912.5%	0 ↑ +100.0%	-4 -	-1,971 ↓ -49175.0%	-1,230 ↑ +37.6%	-1,395 ↓ -13.4%	-1,228 ↑ +12.0%
定期預金の払戻による収入	- -	1,024 -	279 ↓ -72.8%	417 ↑ +49.5%	33 ↓ -92.1%	11 ↓ -66.7%	- -	156 -	- -	796 -	2,728 ↑ +242.7%	927 ↓ -66.0%	1,709 ↑ +84.4%
有形固定資産の取得による支出	- -	-5,783 -	-7,284 ↓ -26.0%	-4,067 ↑ +44.2%	-6,596 ↓ -62.2%	-15,946 ↓ -141.8%	-3,583 ↑ +77.5%	-2,727 ↑ +23.9%	-7,879 ↓ -188.9%	-11,056 ↓ -40.3%	-19,856 ↓ -79.6%	-5,703 ↑ +71.3%	-2,597 ↑ +54.5%
無形固定資産の取得による支出	- -	-261 -	-272 ↓ -4.2%	-1,175 ↓ -332.0%	-1,532 ↓ -30.4%	-364 ↑ +76.2%	-498 ↓ -36.8%	-231 ↑ +53.6%	-358 ↓ -55.0%	-695 ↓ -94.1%	-735 ↓ -5.8%	-290 ↑ +60.5%	-315 ↓ -8.6%
投資有価証券の取得による支出	- -	-5 -	-206 ↓ -4020.0%	-457 ↓ -121.8%	-819 ↓ -79.2%	-92 ↑ +88.8%	-280 ↓ -204.3%	-211 ↑ +24.6%	-207 ↑ +1.9%	-128 ↑ +38.2%	-110 ↑ +14.1%	-11 ↑ +90.0%	-11 0.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	114 -	200 ↑ +75.4%	104 ↓ -48.0%	199 ↑ +91.3%	- -	387 -	1,189 ↑ +207.2%
その他	- -	73 -	131 ↑ +79.5%	-136 ↓ -203.8%	10 ↑ +107.4%	-4 ↓ -140.0%	6 ↑ +250.0%	21 ↑ +250.0%	-82 ↓ -490.5%	209 ↑ +354.9%	-1,027 ↓ -591.4%	28 ↑ +102.7%	66 ↑ +135.7%
投資活動によるキャッシュ・フロー	- -	-4,755 -	-6,183 ↓ -30.0%	-4,081 ↑ +34.0%	-7,273 ↓ -78.2%	-14,867 ↓ -104.4%	-4,555 ↑ +69.4%	-2,786 ↑ +38.8%	-8,544 ↓ -206.7%	-12,792 ↓ -49.7%	-20,232 ↓ -58.2%	-6,057 ↑ +70.1%	-1,188 ↑ +80.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,823 -	5,608 ↑ +98.7%	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,608 -	-2,824 ↑ +49.6%
短期借入金の純増減額（△は減少）	- -	-444 -	-191 ↑ +57.0%	-2 ↑ +99.0%	1,650 ↑ +82600.0%	5,309 ↑ +221.8%	-2,063 ↓ -138.9%	18 ↑ +100.9%	-565 ↓ -3238.9%	368 ↑ +165.1%	-3,071 ↓ -934.5%	-308 ↑ +90.0%	2,287 ↑ +842.5%
長期借入金の返済による支出	- -	-640 -	-770 ↓ -20.3%	-770 0.0%	-3,202 ↓ -315.8%	-4,351 ↓ -35.9%	-3,581 ↑ +17.7%	-3,584 ↓ -0.1%	-3,520 ↑ +1.8%	-6,080 ↓ -72.7%	-2,402 ↑ +60.5%	-1,128 ↑ +53.0%	-1,140 ↓ -1.1%
自己株式の取得による支出	- -	0 -	-700 -	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-1 -
配当金の支払額	- -	-1,309 -	-1,614 ↓ -23.3%	-1,672 ↓ -3.6%	-2,038 ↓ -21.9%	-2,473 ↓ -21.3%	-805 ↑ +67.4%	-1,340 ↓ -66.5%	-2,995 ↓ -123.5%	-5,393 ↓ -80.1%	-4,733 ↑ +12.2%	-4,269 ↑ +9.8%	-4,937 ↓ -15.6%
その他	- -	-48 -	-52 ↓ -8.3%	-60 ↓ -15.4%	-86 ↓ -43.3%	-69 ↑ +19.8%	-306 ↓ -343.5%	-250 ↑ +18.3%	-271 ↓ -8.4%	-369 ↓ -36.2%	-395 ↓ -7.0%	-472 ↓ -19.5%	-440 ↑ +6.8%
財務活動によるキャッシュ・フロー	- -	618 -	-3,329 ↓ -638.7%	-2,505 ↑ +24.8%	2,559 ↑ +202.2%	14,374 ↑ +461.7%	-6,022 ↓ -141.9%	2,423 ↑ +140.2%	-6,264 ↓ -358.5%	-5,743 ↑ +8.3%	13,055 ↑ +327.3%	-6,179 ↓ -147.3%	-7,056 ↓ -14.2%
現金及び現金同等物に係る換算差額	- -	368 -	-461 ↓ -225.3%	-14 ↑ +97.0%	65 ↑ +564.3%	-24 ↓ -136.9%	-290 ↓ -1108.3%	344 ↑ +218.6%	570 ↑ +65.7%	113 ↓ -80.2%	662 ↑ +485.8%	-332 ↓ -150.2%	1,326 ↑ +499.4%
現金及び現金同等物の増減額（△は減少）	- -	2,458 -	-1,947 ↓ -179.2%	3,561 ↑ +282.9%	894 ↓ -74.9%	-2,771 ↓ -410.0%	6,381 ↑ +330.3%	17,503 ↑ +174.3%	-1,885 ↓ -110.8%	-7,373 ↓ -291.1%	1,086 ↑ +114.7%	6,604 ↑ +508.1%	7,913 ↑ +19.8%
現金及び現金同等物の残高	9,831 -	12,290 ↑ +25.0%	10,342 ↓ -15.9%	13,905 ↑ +34.5%	14,799 ↑ +6.4%	12,028 ↓ -18.7%	18,409 ↑ +53.1%	35,913 ↑ +95.1%	34,027 ↓ -5.3%	26,654 ↓ -21.7%	27,740 ↑ +4.1%	34,344 ↑ +23.8%	42,258 ↑ +23.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,775

8,091

↓ -7.8%

9,919

↑ +22.6%

12,836

↑ +29.4%

5,846

↓ -54.5%

5,235

↓ -10.5%

7,727

↑ +47.6%

17,947

↑ +132.3%

21,388

↑ +19.2%

12,904

↓ -39.7%

19,588

↑ +51.8%

20,498

↑ +4.6%

減価償却費

3,188

4,060

↑ +27.4%

3,964

↓ -2.4%

4,230

↑ +6.7%

5,173

↑ +22.3%

5,822

↑ +12.5%

5,507

↓ -5.4%

5,910

↑ +7.3%

6,626

↑ +12.1%

6,815

↑ +2.9%

6,568

↓ -3.6%

6,993

↑ +6.5%

賞与引当金の増減額（△は減少）

↑ +129.2%

↓ -3.6%

↑ +62.3%

1,744

↑ +1927.9%

-1,868

↓ -207.1%

↑ +104.9%

↓ -17.6%

↓ -9.3%

-138

↓ -302.9%

-49

↑ +64.5%

169

↑ +444.9%

未払賞与の増減額（△は減少）

-31

↓ -148.4%

253

↑ +916.1%

376

↑ +48.6%

-2,362

↓ -728.2%

1,990

↑ +184.3%

159

↓ -92.0%

939

↑ +490.6%

↓ -98.6%

-720

↓ -5638.5%

296

↑ +141.1%

-23

↓ -107.8%

退職給付に係る資産の増減額（△は増加）

-904

-286

↑ +68.4%

164

↑ +157.3%

156

↓ -4.9%

254

↑ +62.8%

378

↑ +48.8%

422

↑ +11.6%

-658

↓ -255.9%

-365

↑ +44.5%

-375

↓ -2.7%

-343

↑ +8.5%

-255

↑ +25.7%

売上債権及び契約資産の増減額（△は増加）

-1,521

4,207

↑ +376.6%

-11,585

↓ -375.4%

414

↑ +103.6%

棚卸資産の増減額（△は増加）

-2,329

-1,615

↑ +30.7%

-3,557

↓ -120.2%

-9,913

↓ -178.7%

-5,220

↑ +47.3%

3,451

↑ +166.1%

252

↓ -92.7%

-7,337

↓ -3011.5%

-10,286

↓ -40.2%

-3,499

↑ +66.0%

10,624

↑ +403.6%

-1,866

↓ -117.6%

仕入債務の増減額（△は減少）

1,361

941

↓ -30.9%

3,473

↑ +269.1%

4,156

↑ +19.7%

-6,328

↓ -252.3%

774

↑ +112.2%

2,102

↑ +171.6%

5,278

↑ +151.1%

2,255

↓ -57.3%

-8,715

↓ -486.5%

-4,247

↑ +51.3%

-2,045

↑ +51.8%

前受金の増減額（△は減少）

394

↓ -99.5%

1,117

↑ +55750.0%

-153

↓ -113.7%

-263

↓ -71.9%

1,232

↑ +568.4%

854

↓ -30.7%

-2,187

↓ -356.1%

-415

↑ +81.0%

4,018

↑ +1068.2%

-3,000

↓ -174.7%

647

↑ +121.6%

投資有価証券売却損益（△は益）

-296

-940

↓ -217.6%

その他

-100

↑ +124.0%

898

↑ +3641.7%

813

↓ -9.5%

-1,260

↓ -255.0%

1,421

↑ +212.8%

-665

↓ -146.8%

659

↑ +199.1%

-187

↓ -128.4%

-374

↓ -100.0%

2,826

↑ +855.6%

-1,852

↓ -165.5%

小計

10,130

9,692

↓ -4.3%

12,639

↑ +30.4%

9,419

↓ -25.5%

1,455

↓ -84.6%

17,139

↑ +1077.9%

18,575

↑ +8.4%

15,130

↓ -18.5%

17,512

↑ +15.7%

14,273

↓ -18.5%

20,381

↑ +42.8%

21,739

↑ +6.7%

利息及び配当金の受取額

122

158

↑ +29.5%

146

↓ -7.6%

151

↑ +3.4%

185

↑ +22.5%

170

↓ -8.1%

144

↓ -15.3%

170

↑ +18.1%

313

↑ +84.1%

359

↑ +14.7%

405

↑ +12.8%

403

↓ -0.5%

利息の支払額

-44

-48

↓ -9.1%

-39

↑ +18.8%

-71

↓ -82.1%

-99

↓ -39.4%

-223

↓ -125.3%

-207

↑ +7.2%

-224

↓ -8.2%

-311

↓ -38.8%

-508

↓ -63.3%

-563

↓ -10.8%

-506

↑ +10.1%

法人税等の支払額

-3,982

-1,775

↑ +55.4%

-2,584

↓ -45.6%

-3,957

↓ -53.1%

-3,932

↑ +0.6%

-967

↑ +75.4%

-1,800

↓ -86.1%

-3,066

↓ -70.3%

-6,530

↓ -113.0%

-6,552

↓ -0.3%

-2,508

↑ +61.7%

-7,343

↓ -192.8%

法人税等の還付額

1,099

↓ -92.3%

↓ -94.1%

↑ +140.0%

0.0%

↓ -66.7%

↓ -100.0%

補助金の受取額

137

↓ -76.6%

725

↑ +2165.6%

336

↓ -53.7%

↓ -84.5%

↓ -71.2%

1,454

↑ +9593.3%

538

↓ -63.0%

営業活動によるキャッシュ・フロー

6,226

8,027

↑ +28.9%

10,163

↑ +26.6%

5,542

↓ -45.5%

-2,254

↓ -140.7%

17,250

↑ +865.3%

17,521

↑ +1.6%

12,352

↓ -29.5%

11,049

↓ -10.5%

7,600

↓ -31.2%

19,174

↑ +152.3%

14,832

↓ -22.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-301

-480

↓ -59.5%

-237

↑ +50.6%

-53

↑ +77.6%

-8

↑ +84.9%

-321

↓ -3912.5%

↑ +100.0%

-4

-1,971

↓ -49175.0%

-1,230

↑ +37.6%

-1,395

↓ -13.4%

-1,228

↑ +12.0%

定期預金の払戻による収入

1,024

279

↓ -72.8%

417

↑ +49.5%

↓ -92.1%

↓ -66.7%

156

796

2,728

↑ +242.7%

927

↓ -66.0%

1,709

↑ +84.4%

有形固定資産の取得による支出

-5,783

-7,284

↓ -26.0%

-4,067

↑ +44.2%

-6,596

↓ -62.2%

-15,946

↓ -141.8%

-3,583

↑ +77.5%

-2,727

↑ +23.9%

-7,879

↓ -188.9%

-11,056

↓ -40.3%

-19,856

↓ -79.6%

-5,703

↑ +71.3%

-2,597

↑ +54.5%

無形固定資産の取得による支出

-261

-272

↓ -4.2%

-1,175

↓ -332.0%

-1,532

↓ -30.4%

-364

↑ +76.2%

-498

↓ -36.8%

-231

↑ +53.6%

-358

↓ -55.0%

-695

↓ -94.1%

-735

↓ -5.8%

-290

↑ +60.5%

-315

↓ -8.6%

投資有価証券の取得による支出

-5

-206

↓ -4020.0%

-457

↓ -121.8%

-819

↓ -79.2%

-92

↑ +88.8%

-280

↓ -204.3%

-211

↑ +24.6%

-207

↑ +1.9%

-128

↑ +38.2%

-110

↑ +14.1%

-11

↑ +90.0%

-11

0.0%

投資有価証券の売却及び償還による収入

114

200

↑ +75.4%

104

↓ -48.0%

199

↑ +91.3%

387

1,189

↑ +207.2%

その他

131

↑ +79.5%

-136

↓ -203.8%

↑ +107.4%

-4

↓ -140.0%

↑ +250.0%

-82

↓ -490.5%

209

↑ +354.9%

-1,027

↓ -591.4%

↑ +102.7%

↑ +135.7%

投資活動によるキャッシュ・フロー

-4,755

-6,183

↓ -30.0%

-4,081

↑ +34.0%

-7,273

↓ -78.2%

-14,867

↓ -104.4%

-4,555

↑ +69.4%

-2,786

↑ +38.8%

-8,544

↓ -206.7%

-12,792

↓ -49.7%

-20,232

↓ -58.2%

-6,057

↑ +70.1%

-1,188

↑ +80.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,823

5,608

↑ +98.7%

短期借入金の返済による支出

-5,608

-2,824

↑ +49.6%

短期借入金の純増減額（△は減少）

-444

-191

↑ +57.0%

-2

↑ +99.0%

1,650

↑ +82600.0%

5,309

↑ +221.8%

-2,063

↓ -138.9%

↑ +100.9%

-565

↓ -3238.9%

368

↑ +165.1%

-3,071

↓ -934.5%

-308

↑ +90.0%

2,287

↑ +842.5%

長期借入金の返済による支出

-640

-770

↓ -20.3%

-770

0.0%

-3,202

↓ -315.8%

-4,351

↓ -35.9%

-3,581

↑ +17.7%

-3,584

↓ -0.1%

-3,520

↑ +1.8%

-6,080

↓ -72.7%

-2,402

↑ +60.5%

-1,128

↑ +53.0%

-1,140

↓ -1.1%

自己株式の取得による支出

-700

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

↑ +100.0%

-1

配当金の支払額

-1,309

-1,614

↓ -23.3%

-1,672

↓ -3.6%

-2,038

↓ -21.9%

-2,473

↓ -21.3%

-805

↑ +67.4%

-1,340

↓ -66.5%

-2,995

↓ -123.5%

-5,393

↓ -80.1%

-4,733

↑ +12.2%

-4,269

↑ +9.8%

-4,937

↓ -15.6%

その他

-48

-52

↓ -8.3%

-60

↓ -15.4%

-86

↓ -43.3%

-69

↑ +19.8%

-306

↓ -343.5%

-250

↑ +18.3%

-271

↓ -8.4%

-369

↓ -36.2%

-395

↓ -7.0%

-472

↓ -19.5%

-440

↑ +6.8%

財務活動によるキャッシュ・フロー

618

-3,329

↓ -638.7%

-2,505

↑ +24.8%

2,559

↑ +202.2%

14,374

↑ +461.7%

-6,022

↓ -141.9%

2,423

↑ +140.2%

-6,264

↓ -358.5%

-5,743

↑ +8.3%

13,055

↑ +327.3%

-6,179

↓ -147.3%

-7,056

↓ -14.2%

現金及び現金同等物に係る換算差額

368

-461

↓ -225.3%

-14

↑ +97.0%

↑ +564.3%

-24

↓ -136.9%

-290

↓ -1108.3%

344

↑ +218.6%

570

↑ +65.7%

113

↓ -80.2%

662

↑ +485.8%

-332

↓ -150.2%

1,326

↑ +499.4%

現金及び現金同等物の増減額（△は減少）

2,458

-1,947

↓ -179.2%

3,561

↑ +282.9%

894

↓ -74.9%

-2,771

↓ -410.0%

6,381

↑ +330.3%

17,503

↑ +174.3%

-1,885

↓ -110.8%

-7,373

↓ -291.1%

1,086

↑ +114.7%

6,604

↑ +508.1%

7,913

↑ +19.8%

現金及び現金同等物の残高

9,831

12,290

↑ +25.0%

10,342

↓ -15.9%

13,905

↑ +34.5%

14,799

↑ +6.4%

12,028

↓ -18.7%

18,409

↑ +53.1%

35,913

↑ +95.1%

34,027

↓ -5.3%

26,654

↓ -21.7%

27,740

↑ +4.1%

34,344

↑ +23.8%

42,258

↑ +23.0%

6407ＣＫＤ6407ＣＫＤ

6407ＣＫＤ6407ＣＫＤ

6407
ＣＫＤ
6407ＣＫＤ

6407
ＣＫＤ
6407ＣＫＤ