OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ＳＡＮＫＹＯ（6417）

6417
ＳＡＮＫＹＯ
6417ＳＡＮＫＹＯ

機械
プライム市場|TOPIX Mid400|3月決算
https://www.sankyo-fever.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ＳＡＮＫＹＯ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
146,579
-
137,130
↓ -6.4%
81,455
↓ -40.6%
86,220
↑ +5.8%
88,558
↑ +2.7%
78,416
↓ -11.5%
58,129
↓ -25.9%
84,857
↑ +46.0%
157,296
↑ +85.4%
199,099
↑ +26.6%
191,821
↓ -3.7%
179,211
↓ -6.6%
売上原価
83,676
-
75,638
↓ -9.6%
38,409
↓ -49.2%
42,506
↑ +10.7%
38,771
↓ -8.8%
36,671
↓ -5.4%
27,403
↓ -25.3%
37,037
↑ +35.2%
66,380
↑ +79.2%
88,420
↑ +33.2%
79,492
↓ -10.1%
74,541
↓ -6.2%
売上総利益又は売上総損失（△）
62,902
-
61,492
↓ -2.2%
43,045
↓ -30.0%
43,714
↑ +1.6%
49,786
↑ +13.9%
41,745
↓ -16.2%
30,726
↓ -26.4%
47,819
↑ +55.6%
90,916
↑ +90.1%
110,679
↑ +21.7%
112,328
↑ +1.5%
104,670
↓ -6.8%
販売費及び一般管理費
49,668
-
42,665
↓ -14.1%
37,986
↓ -11.0%
33,533
↓ -11.7%
28,500
↓ -15.0%
29,193
↑ +2.4%
24,138
↓ -17.3%
26,462
↑ +9.6%
32,383
↑ +22.4%
38,184
↑ +17.9%
38,723
↑ +1.4%
42,185
↑ +8.9%
営業利益又は営業損失（△）
13,233
-
18,826
↑ +42.3%
5,059
↓ -73.1%
10,181
↑ +101.2%
21,286
↑ +109.1%
12,551
↓ -41.0%
6,587
↓ -47.5%
21,357
↑ +224.2%
58,532
↑ +174.1%
72,495
↑ +23.9%
73,605
↑ +1.5%
62,484
↓ -15.1%
営業外収益
受取利息
882
-
656
↓ -25.6%
318
↓ -51.5%
189
↓ -40.6%
186
↓ -1.6%
175
↓ -5.9%
117
↓ -33.1%
84
↓ -28.2%
73
↓ -13.1%
52
↓ -28.8%
236
↑ +353.8%
535
↑ +126.7%
受取配当金
430
-
487
↑ +13.3%
482
↓ -1.0%
733
↑ +52.1%
550
↓ -25.0%
570
↑ +3.6%
557
↓ -2.3%
529
↓ -5.0%
553
↑ +4.5%
337
↓ -39.1%
405
↑ +20.2%
588
↑ +45.2%
受取ロイヤリティー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
139
↑ +9.4%
201
↑ +44.6%
その他
214
-
272
↑ +27.1%
217
↓ -20.2%
219
↑ +0.9%
284
↑ +29.7%
202
↓ -28.9%
240
↑ +18.8%
292
↑ +21.7%
184
↓ -37.0%
192
↑ +4.3%
209
↑ +8.9%
286
↑ +36.8%
営業外収益
1,729
-
1,416
↓ -18.1%
1,017
↓ -28.2%
1,143
↑ +12.4%
1,020
↓ -10.8%
949
↓ -7.0%
915
↓ -3.6%
906
↓ -1.0%
811
↓ -10.5%
710
↓ -12.5%
991
↑ +39.6%
1,612
↑ +62.7%
営業外費用
投資事業組合運用損
86
-
93
↑ +8.1%
3
↓ -96.8%
-
-
-
-
21
-
6
↓ -71.4%
3
↓ -50.0%
-
-
19
-
2
↓ -89.5%
40
↑ +1900.0%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
59
-
その他
5
-
3
↓ -40.0%
24
↑ +700.0%
5
↓ -79.2%
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
2
↓ -75.0%
1
↓ -50.0%
3
↑ +200.0%
5
↑ +66.7%
4
↓ -20.0%
営業外費用
93
-
277
↑ +197.8%
2,244
↑ +710.1%
5
↓ -99.8%
5
0.0%
24
↑ +380.0%
15
↓ -37.5%
6
↓ -60.0%
1
↓ -83.3%
23
↑ +2200.0%
8
↓ -65.2%
105
↑ +1212.5%
経常利益又は経常損失（△）
14,870
-
19,965
↑ +34.3%
3,832
↓ -80.8%
11,319
↑ +195.4%
22,300
↑ +97.0%
13,476
↓ -39.6%
7,488
↓ -44.4%
22,257
↑ +197.2%
59,341
↑ +166.6%
73,182
↑ +23.3%
74,587
↑ +1.9%
63,991
↓ -14.2%
特別利益
固定資産売却益
14
-
-
-
8
-
-
-
1
-
4
↑ +300.0%
-
-
239
-
75
↓ -68.6%
8
↓ -89.3%
1
↓ -87.5%
1
0.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
66
-
290
↑ +339.4%
3,071
↑ +959.0%
7,004
↑ +128.1%
2,196
↓ -68.6%
539
↓ -75.5%
-
-
特別利益
14
-
-
-
8
-
2
↓ -75.0%
1
↓ -50.0%
3,629
↑ +362800.0%
290
↓ -92.0%
3,330
↑ +1048.3%
7,079
↑ +112.6%
2,205
↓ -68.9%
540
↓ -75.5%
1
↓ -99.8%
特別損失
固定資産廃棄損
46
-
62
↑ +34.8%
37
↓ -40.3%
18
↓ -51.4%
18
0.0%
181
↑ +905.6%
23
↓ -87.3%
32
↑ +39.1%
117
↑ +265.6%
103
↓ -12.0%
10
↓ -90.3%
67
↑ +570.0%
減損損失
-
-
3,264
-
-
-
3,202
-
310
↓ -90.3%
81
↓ -73.9%
-
-
-
-
22
-
-
-
113
-
-
-
特別損失
1,853
-
3,383
↑ +82.6%
156
↓ -95.4%
3,266
↑ +1993.6%
3,961
↑ +21.3%
2,656
↓ -32.9%
51
↓ -98.1%
64
↑ +25.5%
162
↑ +153.1%
111
↓ -31.5%
124
↑ +11.7%
67
↓ -46.0%
税引前当期純利益又は税引前当期純損失（△）
13,031
-
16,581
↑ +27.2%
3,685
↓ -77.8%
8,055
↑ +118.6%
18,340
↑ +127.7%
14,449
↓ -21.2%
7,727
↓ -46.5%
25,523
↑ +230.3%
66,259
↑ +159.6%
75,276
↑ +13.6%
75,003
↓ -0.4%
63,925
↓ -14.8%
法人税、住民税及び事業税
4,225
-
4,773
↑ +13.0%
2,105
↓ -55.9%
2,655
↑ +26.1%
4,988
↑ +87.9%
1,096
↓ -78.0%
746
↓ -31.9%
5,406
↑ +624.7%
20,388
↑ +277.1%
21,454
↑ +5.2%
22,281
↑ +3.9%
18,344
↓ -17.7%
法人税等調整額
180
-
1,322
↑ +634.4%
-198
↓ -115.0%
-150
↑ +24.2%
-32
↑ +78.7%
307
↑ +1059.4%
1,231
↑ +301.0%
1,651
↑ +34.1%
-1,023
↓ -162.0%
30
↑ +102.9%
-1,270
↓ -4333.3%
-1,171
↑ +7.8%
法人税等
4,406
-
6,096
↑ +38.4%
1,907
↓ -68.7%
2,504
↑ +31.3%
4,956
↑ +97.9%
1,403
↓ -71.7%
1,978
↑ +41.0%
7,057
↑ +256.8%
19,365
↑ +174.4%
21,484
↑ +10.9%
21,010
↓ -2.2%
17,172
↓ -18.3%
当期純利益又は当期純損失（△）
8,624
-
10,485
↑ +21.6%
1,777
↓ -83.1%
5,550
↑ +212.3%
13,384
↑ +141.2%
13,045
↓ -2.5%
5,749
↓ -55.9%
18,466
↑ +221.2%
46,893
↑ +153.9%
53,791
↑ +14.7%
53,992
↑ +0.4%
46,752
↓ -13.4%
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（△）
8,728
-
10,485
↑ +20.1%
1,777
↓ -83.1%
5,550
↑ +212.3%
13,384
↑ +141.2%
13,045
↓ -2.5%
5,749
↓ -55.9%
18,466
↑ +221.2%
46,893
↑ +153.9%
53,791
↑ +14.7%
53,992
↑ +0.4%
46,752
↓ -13.4%
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
146,579
-
137,130
↓ -6.4%
81,455
↓ -40.6%
86,220
↑ +5.8%
88,558
↑ +2.7%
78,416
↓ -11.5%
58,129
↓ -25.9%
84,857
↑ +46.0%
157,296
↑ +85.4%
199,099
↑ +26.6%
191,821
↓ -3.7%
179,211
↓ -6.6%
売上原価
83,676
-
75,638
↓ -9.6%
38,409
↓ -49.2%
42,506
↑ +10.7%
38,771
↓ -8.8%
36,671
↓ -5.4%
27,403
↓ -25.3%
37,037
↑ +35.2%
66,380
↑ +79.2%
88,420
↑ +33.2%
79,492
↓ -10.1%
74,541
↓ -6.2%
売上総利益又は売上総損失（△）
62,902
-
61,492
↓ -2.2%
43,045
↓ -30.0%
43,714
↑ +1.6%
49,786
↑ +13.9%
41,745
↓ -16.2%
30,726
↓ -26.4%
47,819
↑ +55.6%
90,916
↑ +90.1%
110,679
↑ +21.7%
112,328
↑ +1.5%
104,670
↓ -6.8%
販売費及び一般管理費
49,668
-
42,665
↓ -14.1%
37,986
↓ -11.0%
33,533
↓ -11.7%
28,500
↓ -15.0%
29,193
↑ +2.4%
24,138
↓ -17.3%
26,462
↑ +9.6%
32,383
↑ +22.4%
38,184
↑ +17.9%
38,723
↑ +1.4%
42,185
↑ +8.9%
営業利益又は営業損失（△）
13,233
-
18,826
↑ +42.3%
5,059
↓ -73.1%
10,181
↑ +101.2%
21,286
↑ +109.1%
12,551
↓ -41.0%
6,587
↓ -47.5%
21,357
↑ +224.2%
58,532
↑ +174.1%
72,495
↑ +23.9%
73,605
↑ +1.5%
62,484
↓ -15.1%
営業外収益
受取利息
882
-
656
↓ -25.6%
318
↓ -51.5%
189
↓ -40.6%
186
↓ -1.6%
175
↓ -5.9%
117
↓ -33.1%
84
↓ -28.2%
73
↓ -13.1%
52
↓ -28.8%
236
↑ +353.8%
535
↑ +126.7%
受取配当金
430
-
487
↑ +13.3%
482
↓ -1.0%
733
↑ +52.1%
550
↓ -25.0%
570
↑ +3.6%
557
↓ -2.3%
529
↓ -5.0%
553
↑ +4.5%
337
↓ -39.1%
405
↑ +20.2%
588
↑ +45.2%
受取ロイヤリティー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
139
↑ +9.4%
201
↑ +44.6%
その他
214
-
272
↑ +27.1%
217
↓ -20.2%
219
↑ +0.9%
284
↑ +29.7%
202
↓ -28.9%
240
↑ +18.8%
292
↑ +21.7%
184
↓ -37.0%
192
↑ +4.3%
209
↑ +8.9%
286
↑ +36.8%
営業外収益
1,729
-
1,416
↓ -18.1%
1,017
↓ -28.2%
1,143
↑ +12.4%
1,020
↓ -10.8%
949
↓ -7.0%
915
↓ -3.6%
906
↓ -1.0%
811
↓ -10.5%
710
↓ -12.5%
991
↑ +39.6%
1,612
↑ +62.7%
営業外費用
投資事業組合運用損
86
-
93
↑ +8.1%
3
↓ -96.8%
-
-
-
-
21
-
6
↓ -71.4%
3
↓ -50.0%
-
-
19
-
2
↓ -89.5%
40
↑ +1900.0%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
59
-
その他
5
-
3
↓ -40.0%
24
↑ +700.0%
5
↓ -79.2%
5
0.0%
3
↓ -40.0%
8
↑ +166.7%
2
↓ -75.0%
1
↓ -50.0%
3
↑ +200.0%
5
↑ +66.7%
4
↓ -20.0%
営業外費用
93
-
277
↑ +197.8%
2,244
↑ +710.1%
5
↓ -99.8%
5
0.0%
24
↑ +380.0%
15
↓ -37.5%
6
↓ -60.0%
1
↓ -83.3%
23
↑ +2200.0%
8
↓ -65.2%
105
↑ +1212.5%
経常利益又は経常損失（△）
14,870
-
19,965
↑ +34.3%
3,832
↓ -80.8%
11,319
↑ +195.4%
22,300
↑ +97.0%
13,476
↓ -39.6%
7,488
↓ -44.4%
22,257
↑ +197.2%
59,341
↑ +166.6%
73,182
↑ +23.3%
74,587
↑ +1.9%
63,991
↓ -14.2%
特別利益
固定資産売却益
14
-
-
-
8
-
-
-
1
-
4
↑ +300.0%
-
-
239
-
75
↓ -68.6%
8
↓ -89.3%
1
↓ -87.5%
1
0.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
66
-
290
↑ +339.4%
3,071
↑ +959.0%
7,004
↑ +128.1%
2,196
↓ -68.6%
539
↓ -75.5%
-
-
特別利益
14
-
-
-
8
-
2
↓ -75.0%
1
↓ -50.0%
3,629
↑ +362800.0%
290
↓ -92.0%
3,330
↑ +1048.3%
7,079
↑ +112.6%
2,205
↓ -68.9%
540
↓ -75.5%
1
↓ -99.8%
特別損失
固定資産廃棄損
46
-
62
↑ +34.8%
37
↓ -40.3%
18
↓ -51.4%
18
0.0%
181
↑ +905.6%
23
↓ -87.3%
32
↑ +39.1%
117
↑ +265.6%
103
↓ -12.0%
10
↓ -90.3%
67
↑ +570.0%
減損損失
-
-
3,264
-
-
-
3,202
-
310
↓ -90.3%
81
↓ -73.9%
-
-
-
-
22
-
-
-
113
-
-
-
特別損失
1,853
-
3,383
↑ +82.6%
156
↓ -95.4%
3,266
↑ +1993.6%
3,961
↑ +21.3%
2,656
↓ -32.9%
51
↓ -98.1%
64
↑ +25.5%
162
↑ +153.1%
111
↓ -31.5%
124
↑ +11.7%
67
↓ -46.0%
税引前当期純利益又は税引前当期純損失（△）
13,031
-
16,581
↑ +27.2%
3,685
↓ -77.8%
8,055
↑ +118.6%
18,340
↑ +127.7%
14,449
↓ -21.2%
7,727
↓ -46.5%
25,523
↑ +230.3%
66,259
↑ +159.6%
75,276
↑ +13.6%
75,003
↓ -0.4%
63,925
↓ -14.8%
法人税、住民税及び事業税
4,225
-
4,773
↑ +13.0%
2,105
↓ -55.9%
2,655
↑ +26.1%
4,988
↑ +87.9%
1,096
↓ -78.0%
746
↓ -31.9%
5,406
↑ +624.7%
20,388
↑ +277.1%
21,454
↑ +5.2%
22,281
↑ +3.9%
18,344
↓ -17.7%
法人税等調整額
180
-
1,322
↑ +634.4%
-198
↓ -115.0%
-150
↑ +24.2%
-32
↑ +78.7%
307
↑ +1059.4%
1,231
↑ +301.0%
1,651
↑ +34.1%
-1,023
↓ -162.0%
30
↑ +102.9%
-1,270
↓ -4333.3%
-1,171
↑ +7.8%
法人税等
4,406
-
6,096
↑ +38.4%
1,907
↓ -68.7%
2,504
↑ +31.3%
4,956
↑ +97.9%
1,403
↓ -71.7%
1,978
↑ +41.0%
7,057
↑ +256.8%
19,365
↑ +174.4%
21,484
↑ +10.9%
21,010
↓ -2.2%
17,172
↓ -18.3%
当期純利益又は当期純損失（△）
8,624
-
10,485
↑ +21.6%
1,777
↓ -83.1%
5,550
↑ +212.3%
13,384
↑ +141.2%
13,045
↓ -2.5%
5,749
↓ -55.9%
18,466
↑ +221.2%
46,893
↑ +153.9%
53,791
↑ +14.7%
53,992
↑ +0.4%
46,752
↓ -13.4%
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（△）
8,728
-
10,485
↑ +20.1%
1,777
↓ -83.1%
5,550
↑ +212.3%
13,384
↑ +141.2%
13,045
↓ -2.5%
5,749
↓ -55.9%
18,466
↑ +221.2%
46,893
↑ +153.9%
53,791
↑ +14.7%
53,992
↑ +0.4%
46,752
↓ -13.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
133,675
-
96,906
↓ -27.5%
97,818
↑ +0.9%
105,568
↑ +7.9%
104,847
↓ -0.7%
122,847
↑ +17.2%
88,872
↓ -27.7%
98,013
↑ +10.3%
92,610
↓ -5.5%
130,441
↑ +40.8%
180,064
↑ +38.0%
132,463
↓ -26.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,189
-
15,905
↑ +73.1%
6,597
↓ -58.5%
5,662
↓ -14.2%
2,735
↓ -51.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,040
-
12,200
↑ +51.7%
10,395
↓ -14.8%
10,331
↓ -0.6%
2,096
↓ -79.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,357
-
6,400
↑ +0.7%
7,152
↑ +11.8%
有価証券
-
-
129,999
-
173,001
↑ +33.1%
188,007
↑ +8.7%
181,999
↓ -3.2%
184,999
↑ +1.6%
119,999
↓ -35.1%
134,999
↑ +12.5%
134,999
0.0%
174,999
↑ +29.6%
74,999
↓ -57.1%
59,985
↓ -20.0%
59,976
↓ -0.0%
商品及び製品
-
-
62
-
47
↓ -24.2%
82
↑ +74.5%
248
↑ +202.4%
75
↓ -69.8%
2,060
↑ +2646.7%
7
↓ -99.7%
1,908
↑ +27157.1%
3,760
↑ +97.1%
510
↓ -86.4%
3,441
↑ +574.7%
1,518
↓ -55.9%
仕掛品
-
-
741
-
92
↓ -87.6%
289
↑ +214.1%
285
↓ -1.4%
118
↓ -58.6%
21
↓ -82.2%
102
↑ +385.7%
22
↓ -78.4%
801
↑ +3540.9%
705
↓ -12.0%
133
↓ -81.1%
230
↑ +72.9%
原材料及び貯蔵品
-
-
2,742
-
1,339
↓ -51.2%
1,334
↓ -0.4%
1,628
↑ +22.0%
2,682
↑ +64.7%
3,701
↑ +38.0%
4,159
↑ +12.4%
5,889
↑ +41.6%
10,029
↑ +70.3%
14,553
↑ +45.1%
15,934
↑ +9.5%
13,804
↓ -13.4%
有償支給未収入金
-
-
-
-
-
-
1,796
-
4,359
↑ +142.7%
5,867
↑ +34.6%
6,424
↑ +9.5%
1,475
↓ -77.0%
4,671
↑ +216.7%
9,802
↑ +109.8%
4,937
↓ -49.6%
9,881
↑ +100.1%
4,872
↓ -50.7%
その他
-
-
6,485
-
5,239
↓ -19.2%
7,536
↑ +43.8%
2,083
↓ -72.4%
2,899
↑ +39.2%
4,244
↑ +46.4%
2,859
↓ -32.6%
2,126
↓ -25.6%
1,704
↓ -19.8%
1,976
↑ +16.0%
2,720
↑ +37.7%
5,114
↑ +88.0%
貸倒引当金
-
-
-3
-
-2
↑ +33.3%
-13
↓ -550.0%
-2
↑ +84.6%
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
-17
↓ -1600.0%
-9
↑ +47.1%
-13
↓ -44.4%
-8
↑ +38.5%
流動資産
-
-
325,043
-
316,307
↓ -2.7%
317,552
↑ +0.4%
322,660
↑ +1.6%
332,115
↑ +2.9%
276,041
↓ -16.9%
243,343
↓ -11.8%
264,859
↑ +8.8%
321,797
↑ +21.5%
251,465
↓ -21.9%
294,541
↑ +17.1%
229,956
↓ -21.9%
固定資産
有形固定資産
建物及び構築物
-
-
27,339
-
26,302
↓ -3.8%
27,769
↑ +5.6%
26,460
↓ -4.7%
26,404
↓ -0.2%
13,944
↓ -47.2%
13,980
↑ +0.3%
14,043
↑ +0.5%
13,954
↓ -0.6%
14,272
↑ +2.3%
14,851
↑ +4.1%
16,628
↑ +12.0%
減価償却累計額
-
-
-11,603
-
-12,307
↓ -6.1%
-13,094
↓ -6.4%
-13,870
↓ -5.9%
-14,488
↓ -4.5%
-8,140
↑ +43.8%
-8,434
↓ -3.6%
-8,585
↓ -1.8%
-8,598
↓ -0.2%
-8,851
↓ -2.9%
-8,969
↓ -1.3%
-9,134
↓ -1.8%
建物及び構築物（純額）
-
-
15,736
-
13,994
↓ -11.1%
14,674
↑ +4.9%
12,589
↓ -14.2%
11,915
↓ -5.4%
5,804
↓ -51.3%
5,545
↓ -4.5%
5,457
↓ -1.6%
5,355
↓ -1.9%
5,420
↑ +1.2%
5,881
↑ +8.5%
7,493
↑ +27.4%
機械装置及び運搬具
-
-
8,098
-
8,090
↓ -0.1%
7,592
↓ -6.2%
7,479
↓ -1.5%
7,517
↑ +0.5%
7,417
↓ -1.3%
7,311
↓ -1.4%
7,367
↑ +0.8%
7,363
↓ -0.1%
7,456
↑ +1.3%
7,420
↓ -0.5%
7,591
↑ +2.3%
減価償却累計額
-
-
-7,013
-
-6,749
↑ +3.8%
-6,473
↑ +4.1%
-6,649
↓ -2.7%
-6,833
↓ -2.8%
-6,819
↑ +0.2%
-6,853
↓ -0.5%
-6,930
↓ -1.1%
-6,813
↑ +1.7%
-6,473
↑ +5.0%
-6,360
↑ +1.7%
-6,527
↓ -2.6%
機械装置及び運搬具（純額）
-
-
1,084
-
1,341
↑ +23.7%
1,119
↓ -16.6%
830
↓ -25.8%
684
↓ -17.6%
597
↓ -12.7%
458
↓ -23.3%
436
↓ -4.8%
550
↑ +26.1%
982
↑ +78.5%
1,060
↑ +7.9%
1,064
↑ +0.4%
工具、器具及び備品
-
-
19,104
-
18,741
↓ -1.9%
20,016
↑ +6.8%
19,534
↓ -2.4%
16,927
↓ -13.3%
15,949
↓ -5.8%
14,982
↓ -6.1%
13,004
↓ -13.2%
12,678
↓ -2.5%
12,711
↑ +0.3%
13,328
↑ +4.9%
14,743
↑ +10.6%
減価償却累計額
-
-
-16,597
-
-17,043
↓ -2.7%
-17,003
↑ +0.2%
-16,165
↑ +4.9%
-13,460
↑ +16.7%
-13,017
↑ +3.3%
-12,339
↑ +5.2%
-10,637
↑ +13.8%
-9,615
↑ +9.6%
-10,093
↓ -5.0%
-10,229
↓ -1.3%
-10,631
↓ -3.9%
工具、器具及び備品（純額）
-
-
2,506
-
1,697
↓ -32.3%
3,013
↑ +77.5%
3,369
↑ +11.8%
3,466
↑ +2.9%
2,932
↓ -15.4%
2,642
↓ -9.9%
2,367
↓ -10.4%
3,062
↑ +29.4%
2,617
↓ -14.5%
3,099
↑ +18.4%
4,112
↑ +32.7%
土地
-
-
23,126
-
22,991
↓ -0.6%
22,985
↓ -0.0%
22,628
↓ -1.6%
22,515
↓ -0.5%
17,909
↓ -20.5%
17,909
0.0%
17,687
↓ -1.2%
17,477
↓ -1.2%
17,447
↓ -0.2%
17,335
↓ -0.6%
28,612
↑ +65.1%
建設仮勘定
-
-
444
-
1,471
↑ +231.3%
0
↓ -100.0%
-
-
-
-
-
-
-
-
30
-
217
↑ +623.3%
162
↓ -25.3%
105
↓ -35.2%
-
-
有形固定資産
-
-
47,424
-
44,488
↓ -6.2%
44,880
↑ +0.9%
41,277
↓ -8.0%
40,440
↓ -2.0%
27,244
↓ -32.6%
26,556
↓ -2.5%
25,980
↓ -2.2%
26,663
↑ +2.6%
26,630
↓ -0.1%
27,482
↑ +3.2%
41,283
↑ +50.2%
無形固定資産
その他
-
-
436
-
342
↓ -21.6%
319
↓ -6.7%
231
↓ -27.6%
180
↓ -22.1%
142
↓ -21.1%
96
↓ -32.4%
164
↑ +70.8%
178
↑ +8.5%
185
↑ +3.9%
327
↑ +76.8%
364
↑ +11.3%
無形固定資産
-
-
2,178
-
1,347
↓ -38.2%
586
↓ -56.5%
364
↓ -37.9%
225
↓ -38.2%
142
↓ -36.9%
96
↓ -32.4%
164
↑ +70.8%
178
↑ +8.5%
185
↑ +3.9%
327
↑ +76.8%
364
↑ +11.3%
投資その他の資産
投資有価証券
-
-
54,106
-
46,131
↓ -14.7%
21,612
↓ -53.2%
25,015
↑ +15.7%
19,233
↓ -23.1%
13,035
↓ -32.2%
15,599
↑ +19.7%
13,288
↓ -14.8%
11,436
↓ -13.9%
6,601
↓ -42.3%
5,349
↓ -19.0%
6,351
↑ +18.7%
長期貸付金
-
-
1
-
-
-
544
-
154
↓ -71.7%
131
↓ -14.9%
107
↓ -18.3%
170
↑ +58.9%
61
↓ -64.1%
55
↓ -9.8%
50
↓ -9.1%
24
↓ -52.0%
18
↓ -25.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
7,366
-
7,911
↑ +7.4%
5,551
↓ -29.8%
4,127
↓ -25.7%
5,099
↑ +23.6%
6,195
↑ +21.5%
7,740
↑ +24.9%
8,560
↑ +10.6%
その他
-
-
684
-
532
↓ -22.2%
493
↓ -7.3%
480
↓ -2.6%
473
↓ -1.5%
767
↑ +62.2%
801
↑ +4.4%
743
↓ -7.2%
748
↑ +0.7%
1,040
↑ +39.0%
1,264
↑ +21.5%
999
↓ -21.0%
貸倒引当金
-
-
-26
-
-26
0.0%
-24
↑ +7.7%
-21
↑ +12.5%
-20
↑ +4.8%
-17
↑ +15.0%
-14
↑ +17.6%
-12
↑ +14.3%
-29
↓ -141.7%
-48
↓ -65.5%
-22
↑ +54.2%
-76
↓ -245.5%
投資その他の資産
-
-
60,003
-
52,040
↓ -13.3%
27,565
↓ -47.0%
31,989
↑ +16.0%
26,803
↓ -16.2%
21,803
↓ -18.7%
22,108
↑ +1.4%
18,209
↓ -17.6%
17,311
↓ -4.9%
13,838
↓ -20.1%
14,357
↑ +3.8%
15,852
↑ +10.4%
固定資産
-
-
109,605
-
97,876
↓ -10.7%
73,032
↓ -25.4%
73,631
↑ +0.8%
67,470
↓ -8.4%
49,190
↓ -27.1%
48,761
↓ -0.9%
44,353
↓ -9.0%
44,153
↓ -0.5%
40,654
↓ -7.9%
42,167
↑ +3.7%
57,501
↑ +36.4%
資産
-
-
434,648
-
414,183
↓ -4.7%
390,585
↓ -5.7%
396,291
↑ +1.5%
399,585
↑ +0.8%
325,232
↓ -18.6%
292,104
↓ -10.2%
309,213
↑ +5.9%
365,950
↑ +18.3%
292,119
↓ -20.2%
336,709
↑ +15.3%
287,458
↓ -14.6%
負債の部
流動負債
支払手形及び買掛金
-
-
41,204
-
23,689
↓ -42.5%
5,607
↓ -76.3%
9,304
↑ +65.9%
11,246
↑ +20.9%
13,789
↑ +22.6%
3,664
↓ -73.4%
8,539
↑ +133.1%
14,301
↑ +67.5%
7,444
↓ -47.9%
12,623
↑ +69.6%
7,769
↓ -38.5%
未払法人税等
-
-
3,804
-
3,113
↓ -18.2%
1,623
↓ -47.9%
2,369
↑ +46.0%
4,372
↑ +84.6%
1,043
↓ -76.1%
509
↓ -51.2%
4,299
↑ +744.6%
19,578
↑ +355.4%
10,311
↓ -47.3%
16,769
↑ +62.6%
9,613
↓ -42.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
15
↑ +275.0%
11
↓ -26.7%
16
↑ +45.5%
157
↑ +881.3%
賞与引当金
-
-
833
-
839
↑ +0.7%
834
↓ -0.6%
803
↓ -3.7%
791
↓ -1.5%
765
↓ -3.3%
749
↓ -2.1%
734
↓ -2.0%
781
↑ +6.4%
847
↑ +8.5%
870
↑ +2.7%
903
↑ +3.8%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
101
-
105
↑ +4.0%
122
↑ +16.2%
151
↑ +23.8%
162
↑ +7.3%
154
↓ -4.9%
144
↓ -6.5%
その他
-
-
9,060
-
9,411
↑ +3.9%
5,745
↓ -39.0%
6,785
↑ +18.1%
7,308
↑ +7.7%
3,880
↓ -46.9%
4,956
↑ +27.7%
6,789
↑ +37.0%
12,351
↑ +81.9%
12,574
↑ +1.8%
11,426
↓ -9.1%
9,229
↓ -19.2%
流動負債
-
-
54,911
-
37,058
↓ -32.5%
21,930
↓ -40.8%
30,599
↑ +39.5%
33,763
↑ +10.3%
47,224
↑ +39.9%
14,815
↓ -68.6%
30,946
↑ +108.9%
47,180
↑ +52.5%
31,352
↓ -33.5%
41,860
↑ +33.5%
27,817
↓ -33.5%
固定負債
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
933
↑ +90.8%
1,177
↑ +26.2%
退職給付に係る負債
-
-
4,388
-
4,445
↑ +1.3%
4,671
↑ +5.1%
4,784
↑ +2.4%
4,799
↑ +0.3%
4,962
↑ +3.4%
5,010
↑ +1.0%
4,911
↓ -2.0%
4,967
↑ +1.1%
5,128
↑ +3.2%
5,254
↑ +2.5%
4,550
↓ -13.4%
資産除去債務
-
-
63
-
63
0.0%
63
0.0%
59
↓ -6.3%
62
↑ +5.1%
75
↑ +21.0%
75
0.0%
73
↓ -2.7%
75
↑ +2.7%
76
↑ +1.3%
76
0.0%
63
↓ -17.1%
その他
-
-
3,595
-
3,573
↓ -0.6%
3,557
↓ -0.4%
3,554
↓ -0.1%
3,551
↓ -0.1%
3,448
↓ -2.9%
3,314
↓ -3.9%
3,162
↓ -4.6%
3,467
↑ +9.6%
3,493
↑ +0.7%
3,580
↑ +2.5%
3,693
↑ +3.2%
固定負債
-
-
8,067
-
28,183
↑ +249.4%
28,368
↑ +0.7%
28,449
↑ +0.3%
28,444
↓ -0.0%
8,486
↓ -70.2%
8,401
↓ -1.0%
8,147
↓ -3.0%
8,510
↑ +4.5%
9,187
↑ +8.0%
9,844
↑ +7.2%
9,484
↓ -3.7%
負債
-
-
62,978
-
65,241
↑ +3.6%
50,298
↓ -22.9%
59,048
↑ +17.4%
62,208
↑ +5.4%
55,711
↓ -10.4%
23,216
↓ -58.3%
39,093
↑ +68.4%
55,691
↑ +42.5%
40,539
↓ -27.2%
51,704
↑ +27.5%
37,302
↓ -27.9%
純資産の部
株主資本
資本金
-
-
14,840
-
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
資本剰余金
-
-
23,750
-
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
利益剰余金
-
-
347,975
-
345,918
↓ -0.6%
335,518
↓ -3.0%
329,499
↓ -1.8%
330,707
↑ +0.4%
257,575
↓ -22.1%
254,138
↓ -1.3%
264,842
↑ +4.2%
293,670
↑ +10.9%
256,751
↓ -12.6%
290,721
↑ +13.2%
262,639
↓ -9.7%
自己株式
-
-
-19,724
-
-39,700
↓ -101.3%
-39,700
0.0%
-38,782
↑ +2.3%
-38,785
↓ -0.0%
-31,822
↑ +18.0%
-31,767
↑ +0.2%
-40,558
↓ -27.7%
-29,602
↑ +27.0%
-48,686
↓ -64.5%
-48,375
↑ +0.6%
-55,795
↓ -15.3%
株主資本
-
-
366,840
-
344,807
↓ -6.0%
334,408
↓ -3.0%
329,306
↓ -1.5%
330,512
↑ +0.4%
264,343
↓ -20.0%
260,961
↓ -1.3%
262,874
↑ +0.7%
302,658
↑ +15.1%
246,654
↓ -18.5%
280,936
↑ +13.9%
245,434
↓ -12.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,794
-
3,839
↓ -19.9%
5,264
↑ +37.1%
6,952
↑ +32.1%
5,460
↓ -21.5%
3,549
↓ -35.0%
6,142
↑ +73.1%
5,646
↓ -8.1%
5,791
↑ +2.6%
3,240
↓ -44.1%
2,524
↓ -22.1%
2,902
↑ +15.0%
退職給付に係る調整累計額
-
-
-218
-
-232
↓ -6.4%
-188
↑ +19.0%
-73
↑ +61.2%
73
↑ +200.0%
53
↓ -27.4%
17
↓ -67.9%
-1
↓ -105.9%
-30
↓ -2900.0%
-32
↓ -6.7%
-46
↓ -43.8%
340
↑ +839.1%
評価・換算差額等
-
-
4,575
-
3,607
↓ -21.2%
5,076
↑ +40.7%
6,878
↑ +35.5%
5,533
↓ -19.6%
3,603
↓ -34.9%
6,160
↑ +71.0%
5,645
↓ -8.4%
5,761
↑ +2.1%
3,208
↓ -44.3%
2,478
↓ -22.8%
3,243
↑ +30.9%
新株予約権
-
-
253
-
526
↑ +107.9%
802
↑ +52.5%
1,057
↑ +31.8%
1,331
↑ +25.9%
1,574
↑ +18.3%
1,766
↑ +12.2%
1,600
↓ -9.4%
1,839
↑ +14.9%
1,716
↓ -6.7%
1,590
↓ -7.3%
1,478
↓ -7.0%
純資産
413,096
-
371,670
↓ -10.0%
348,941
↓ -6.1%
340,287
↓ -2.5%
337,242
↓ -0.9%
337,377
↑ +0.0%
269,521
↓ -20.1%
268,887
↓ -0.2%
270,120
↑ +0.5%
310,259
↑ +14.9%
251,579
↓ -18.9%
285,004
↑ +13.3%
250,155
↓ -12.2%
負債純資産
-
-
434,648
-
414,183
↓ -4.7%
390,585
↓ -5.7%
396,291
↑ +1.5%
399,585
↑ +0.8%
325,232
↓ -18.6%
292,104
↓ -10.2%
309,213
↑ +5.9%
365,950
↑ +18.3%
292,119
↓ -20.2%
336,709
↑ +15.3%
287,458
↓ -14.6%
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
-
-
133,675
-
96,906
↓ -27.5%
97,818
↑ +0.9%
105,568
↑ +7.9%
104,847
↓ -0.7%
122,847
↑ +17.2%
88,872
↓ -27.7%
98,013
↑ +10.3%
92,610
↓ -5.5%
130,441
↑ +40.8%
180,064
↑ +38.0%
132,463
↓ -26.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,189
-
15,905
↑ +73.1%
6,597
↓ -58.5%
5,662
↓ -14.2%
2,735
↓ -51.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,040
-
12,200
↑ +51.7%
10,395
↓ -14.8%
10,331
↓ -0.6%
2,096
↓ -79.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,357
-
6,400
↑ +0.7%
7,152
↑ +11.8%
有価証券
-
-
129,999
-
173,001
↑ +33.1%
188,007
↑ +8.7%
181,999
↓ -3.2%
184,999
↑ +1.6%
119,999
↓ -35.1%
134,999
↑ +12.5%
134,999
0.0%
174,999
↑ +29.6%
74,999
↓ -57.1%
59,985
↓ -20.0%
59,976
↓ -0.0%
商品及び製品
-
-
62
-
47
↓ -24.2%
82
↑ +74.5%
248
↑ +202.4%
75
↓ -69.8%
2,060
↑ +2646.7%
7
↓ -99.7%
1,908
↑ +27157.1%
3,760
↑ +97.1%
510
↓ -86.4%
3,441
↑ +574.7%
1,518
↓ -55.9%
仕掛品
-
-
741
-
92
↓ -87.6%
289
↑ +214.1%
285
↓ -1.4%
118
↓ -58.6%
21
↓ -82.2%
102
↑ +385.7%
22
↓ -78.4%
801
↑ +3540.9%
705
↓ -12.0%
133
↓ -81.1%
230
↑ +72.9%
原材料及び貯蔵品
-
-
2,742
-
1,339
↓ -51.2%
1,334
↓ -0.4%
1,628
↑ +22.0%
2,682
↑ +64.7%
3,701
↑ +38.0%
4,159
↑ +12.4%
5,889
↑ +41.6%
10,029
↑ +70.3%
14,553
↑ +45.1%
15,934
↑ +9.5%
13,804
↓ -13.4%
有償支給未収入金
-
-
-
-
-
-
1,796
-
4,359
↑ +142.7%
5,867
↑ +34.6%
6,424
↑ +9.5%
1,475
↓ -77.0%
4,671
↑ +216.7%
9,802
↑ +109.8%
4,937
↓ -49.6%
9,881
↑ +100.1%
4,872
↓ -50.7%
その他
-
-
6,485
-
5,239
↓ -19.2%
7,536
↑ +43.8%
2,083
↓ -72.4%
2,899
↑ +39.2%
4,244
↑ +46.4%
2,859
↓ -32.6%
2,126
↓ -25.6%
1,704
↓ -19.8%
1,976
↑ +16.0%
2,720
↑ +37.7%
5,114
↑ +88.0%
貸倒引当金
-
-
-3
-
-2
↑ +33.3%
-13
↓ -550.0%
-2
↑ +84.6%
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
-17
↓ -1600.0%
-9
↑ +47.1%
-13
↓ -44.4%
-8
↑ +38.5%
流動資産
-
-
325,043
-
316,307
↓ -2.7%
317,552
↑ +0.4%
322,660
↑ +1.6%
332,115
↑ +2.9%
276,041
↓ -16.9%
243,343
↓ -11.8%
264,859
↑ +8.8%
321,797
↑ +21.5%
251,465
↓ -21.9%
294,541
↑ +17.1%
229,956
↓ -21.9%
固定資産
有形固定資産
建物及び構築物
-
-
27,339
-
26,302
↓ -3.8%
27,769
↑ +5.6%
26,460
↓ -4.7%
26,404
↓ -0.2%
13,944
↓ -47.2%
13,980
↑ +0.3%
14,043
↑ +0.5%
13,954
↓ -0.6%
14,272
↑ +2.3%
14,851
↑ +4.1%
16,628
↑ +12.0%
減価償却累計額
-
-
-11,603
-
-12,307
↓ -6.1%
-13,094
↓ -6.4%
-13,870
↓ -5.9%
-14,488
↓ -4.5%
-8,140
↑ +43.8%
-8,434
↓ -3.6%
-8,585
↓ -1.8%
-8,598
↓ -0.2%
-8,851
↓ -2.9%
-8,969
↓ -1.3%
-9,134
↓ -1.8%
建物及び構築物（純額）
-
-
15,736
-
13,994
↓ -11.1%
14,674
↑ +4.9%
12,589
↓ -14.2%
11,915
↓ -5.4%
5,804
↓ -51.3%
5,545
↓ -4.5%
5,457
↓ -1.6%
5,355
↓ -1.9%
5,420
↑ +1.2%
5,881
↑ +8.5%
7,493
↑ +27.4%
機械装置及び運搬具
-
-
8,098
-
8,090
↓ -0.1%
7,592
↓ -6.2%
7,479
↓ -1.5%
7,517
↑ +0.5%
7,417
↓ -1.3%
7,311
↓ -1.4%
7,367
↑ +0.8%
7,363
↓ -0.1%
7,456
↑ +1.3%
7,420
↓ -0.5%
7,591
↑ +2.3%
減価償却累計額
-
-
-7,013
-
-6,749
↑ +3.8%
-6,473
↑ +4.1%
-6,649
↓ -2.7%
-6,833
↓ -2.8%
-6,819
↑ +0.2%
-6,853
↓ -0.5%
-6,930
↓ -1.1%
-6,813
↑ +1.7%
-6,473
↑ +5.0%
-6,360
↑ +1.7%
-6,527
↓ -2.6%
機械装置及び運搬具（純額）
-
-
1,084
-
1,341
↑ +23.7%
1,119
↓ -16.6%
830
↓ -25.8%
684
↓ -17.6%
597
↓ -12.7%
458
↓ -23.3%
436
↓ -4.8%
550
↑ +26.1%
982
↑ +78.5%
1,060
↑ +7.9%
1,064
↑ +0.4%
工具、器具及び備品
-
-
19,104
-
18,741
↓ -1.9%
20,016
↑ +6.8%
19,534
↓ -2.4%
16,927
↓ -13.3%
15,949
↓ -5.8%
14,982
↓ -6.1%
13,004
↓ -13.2%
12,678
↓ -2.5%
12,711
↑ +0.3%
13,328
↑ +4.9%
14,743
↑ +10.6%
減価償却累計額
-
-
-16,597
-
-17,043
↓ -2.7%
-17,003
↑ +0.2%
-16,165
↑ +4.9%
-13,460
↑ +16.7%
-13,017
↑ +3.3%
-12,339
↑ +5.2%
-10,637
↑ +13.8%
-9,615
↑ +9.6%
-10,093
↓ -5.0%
-10,229
↓ -1.3%
-10,631
↓ -3.9%
工具、器具及び備品（純額）
-
-
2,506
-
1,697
↓ -32.3%
3,013
↑ +77.5%
3,369
↑ +11.8%
3,466
↑ +2.9%
2,932
↓ -15.4%
2,642
↓ -9.9%
2,367
↓ -10.4%
3,062
↑ +29.4%
2,617
↓ -14.5%
3,099
↑ +18.4%
4,112
↑ +32.7%
土地
-
-
23,126
-
22,991
↓ -0.6%
22,985
↓ -0.0%
22,628
↓ -1.6%
22,515
↓ -0.5%
17,909
↓ -20.5%
17,909
0.0%
17,687
↓ -1.2%
17,477
↓ -1.2%
17,447
↓ -0.2%
17,335
↓ -0.6%
28,612
↑ +65.1%
建設仮勘定
-
-
444
-
1,471
↑ +231.3%
0
↓ -100.0%
-
-
-
-
-
-
-
-
30
-
217
↑ +623.3%
162
↓ -25.3%
105
↓ -35.2%
-
-
有形固定資産
-
-
47,424
-
44,488
↓ -6.2%
44,880
↑ +0.9%
41,277
↓ -8.0%
40,440
↓ -2.0%
27,244
↓ -32.6%
26,556
↓ -2.5%
25,980
↓ -2.2%
26,663
↑ +2.6%
26,630
↓ -0.1%
27,482
↑ +3.2%
41,283
↑ +50.2%
無形固定資産
その他
-
-
436
-
342
↓ -21.6%
319
↓ -6.7%
231
↓ -27.6%
180
↓ -22.1%
142
↓ -21.1%
96
↓ -32.4%
164
↑ +70.8%
178
↑ +8.5%
185
↑ +3.9%
327
↑ +76.8%
364
↑ +11.3%
無形固定資産
-
-
2,178
-
1,347
↓ -38.2%
586
↓ -56.5%
364
↓ -37.9%
225
↓ -38.2%
142
↓ -36.9%
96
↓ -32.4%
164
↑ +70.8%
178
↑ +8.5%
185
↑ +3.9%
327
↑ +76.8%
364
↑ +11.3%
投資その他の資産
投資有価証券
-
-
54,106
-
46,131
↓ -14.7%
21,612
↓ -53.2%
25,015
↑ +15.7%
19,233
↓ -23.1%
13,035
↓ -32.2%
15,599
↑ +19.7%
13,288
↓ -14.8%
11,436
↓ -13.9%
6,601
↓ -42.3%
5,349
↓ -19.0%
6,351
↑ +18.7%
長期貸付金
-
-
1
-
-
-
544
-
154
↓ -71.7%
131
↓ -14.9%
107
↓ -18.3%
170
↑ +58.9%
61
↓ -64.1%
55
↓ -9.8%
50
↓ -9.1%
24
↓ -52.0%
18
↓ -25.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
7,366
-
7,911
↑ +7.4%
5,551
↓ -29.8%
4,127
↓ -25.7%
5,099
↑ +23.6%
6,195
↑ +21.5%
7,740
↑ +24.9%
8,560
↑ +10.6%
その他
-
-
684
-
532
↓ -22.2%
493
↓ -7.3%
480
↓ -2.6%
473
↓ -1.5%
767
↑ +62.2%
801
↑ +4.4%
743
↓ -7.2%
748
↑ +0.7%
1,040
↑ +39.0%
1,264
↑ +21.5%
999
↓ -21.0%
貸倒引当金
-
-
-26
-
-26
0.0%
-24
↑ +7.7%
-21
↑ +12.5%
-20
↑ +4.8%
-17
↑ +15.0%
-14
↑ +17.6%
-12
↑ +14.3%
-29
↓ -141.7%
-48
↓ -65.5%
-22
↑ +54.2%
-76
↓ -245.5%
投資その他の資産
-
-
60,003
-
52,040
↓ -13.3%
27,565
↓ -47.0%
31,989
↑ +16.0%
26,803
↓ -16.2%
21,803
↓ -18.7%
22,108
↑ +1.4%
18,209
↓ -17.6%
17,311
↓ -4.9%
13,838
↓ -20.1%
14,357
↑ +3.8%
15,852
↑ +10.4%
固定資産
-
-
109,605
-
97,876
↓ -10.7%
73,032
↓ -25.4%
73,631
↑ +0.8%
67,470
↓ -8.4%
49,190
↓ -27.1%
48,761
↓ -0.9%
44,353
↓ -9.0%
44,153
↓ -0.5%
40,654
↓ -7.9%
42,167
↑ +3.7%
57,501
↑ +36.4%
資産
-
-
434,648
-
414,183
↓ -4.7%
390,585
↓ -5.7%
396,291
↑ +1.5%
399,585
↑ +0.8%
325,232
↓ -18.6%
292,104
↓ -10.2%
309,213
↑ +5.9%
365,950
↑ +18.3%
292,119
↓ -20.2%
336,709
↑ +15.3%
287,458
↓ -14.6%
負債の部
流動負債
支払手形及び買掛金
-
-
41,204
-
23,689
↓ -42.5%
5,607
↓ -76.3%
9,304
↑ +65.9%
11,246
↑ +20.9%
13,789
↑ +22.6%
3,664
↓ -73.4%
8,539
↑ +133.1%
14,301
↑ +67.5%
7,444
↓ -47.9%
12,623
↑ +69.6%
7,769
↓ -38.5%
未払法人税等
-
-
3,804
-
3,113
↓ -18.2%
1,623
↓ -47.9%
2,369
↑ +46.0%
4,372
↑ +84.6%
1,043
↓ -76.1%
509
↓ -51.2%
4,299
↑ +744.6%
19,578
↑ +355.4%
10,311
↓ -47.3%
16,769
↑ +62.6%
9,613
↓ -42.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
15
↑ +275.0%
11
↓ -26.7%
16
↑ +45.5%
157
↑ +881.3%
賞与引当金
-
-
833
-
839
↑ +0.7%
834
↓ -0.6%
803
↓ -3.7%
791
↓ -1.5%
765
↓ -3.3%
749
↓ -2.1%
734
↓ -2.0%
781
↑ +6.4%
847
↑ +8.5%
870
↑ +2.7%
903
↑ +3.8%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
101
-
105
↑ +4.0%
122
↑ +16.2%
151
↑ +23.8%
162
↑ +7.3%
154
↓ -4.9%
144
↓ -6.5%
その他
-
-
9,060
-
9,411
↑ +3.9%
5,745
↓ -39.0%
6,785
↑ +18.1%
7,308
↑ +7.7%
3,880
↓ -46.9%
4,956
↑ +27.7%
6,789
↑ +37.0%
12,351
↑ +81.9%
12,574
↑ +1.8%
11,426
↓ -9.1%
9,229
↓ -19.2%
流動負債
-
-
54,911
-
37,058
↓ -32.5%
21,930
↓ -40.8%
30,599
↑ +39.5%
33,763
↑ +10.3%
47,224
↑ +39.9%
14,815
↓ -68.6%
30,946
↑ +108.9%
47,180
↑ +52.5%
31,352
↓ -33.5%
41,860
↑ +33.5%
27,817
↓ -33.5%
固定負債
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
933
↑ +90.8%
1,177
↑ +26.2%
退職給付に係る負債
-
-
4,388
-
4,445
↑ +1.3%
4,671
↑ +5.1%
4,784
↑ +2.4%
4,799
↑ +0.3%
4,962
↑ +3.4%
5,010
↑ +1.0%
4,911
↓ -2.0%
4,967
↑ +1.1%
5,128
↑ +3.2%
5,254
↑ +2.5%
4,550
↓ -13.4%
資産除去債務
-
-
63
-
63
0.0%
63
0.0%
59
↓ -6.3%
62
↑ +5.1%
75
↑ +21.0%
75
0.0%
73
↓ -2.7%
75
↑ +2.7%
76
↑ +1.3%
76
0.0%
63
↓ -17.1%
その他
-
-
3,595
-
3,573
↓ -0.6%
3,557
↓ -0.4%
3,554
↓ -0.1%
3,551
↓ -0.1%
3,448
↓ -2.9%
3,314
↓ -3.9%
3,162
↓ -4.6%
3,467
↑ +9.6%
3,493
↑ +0.7%
3,580
↑ +2.5%
3,693
↑ +3.2%
固定負債
-
-
8,067
-
28,183
↑ +249.4%
28,368
↑ +0.7%
28,449
↑ +0.3%
28,444
↓ -0.0%
8,486
↓ -70.2%
8,401
↓ -1.0%
8,147
↓ -3.0%
8,510
↑ +4.5%
9,187
↑ +8.0%
9,844
↑ +7.2%
9,484
↓ -3.7%
負債
-
-
62,978
-
65,241
↑ +3.6%
50,298
↓ -22.9%
59,048
↑ +17.4%
62,208
↑ +5.4%
55,711
↓ -10.4%
23,216
↓ -58.3%
39,093
↑ +68.4%
55,691
↑ +42.5%
40,539
↓ -27.2%
51,704
↑ +27.5%
37,302
↓ -27.9%
純資産の部
株主資本
資本金
-
-
14,840
-
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
14,840
0.0%
資本剰余金
-
-
23,750
-
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
23,750
0.0%
利益剰余金
-
-
347,975
-
345,918
↓ -0.6%
335,518
↓ -3.0%
329,499
↓ -1.8%
330,707
↑ +0.4%
257,575
↓ -22.1%
254,138
↓ -1.3%
264,842
↑ +4.2%
293,670
↑ +10.9%
256,751
↓ -12.6%
290,721
↑ +13.2%
262,639
↓ -9.7%
自己株式
-
-
-19,724
-
-39,700
↓ -101.3%
-39,700
0.0%
-38,782
↑ +2.3%
-38,785
↓ -0.0%
-31,822
↑ +18.0%
-31,767
↑ +0.2%
-40,558
↓ -27.7%
-29,602
↑ +27.0%
-48,686
↓ -64.5%
-48,375
↑ +0.6%
-55,795
↓ -15.3%
株主資本
-
-
366,840
-
344,807
↓ -6.0%
334,408
↓ -3.0%
329,306
↓ -1.5%
330,512
↑ +0.4%
264,343
↓ -20.0%
260,961
↓ -1.3%
262,874
↑ +0.7%
302,658
↑ +15.1%
246,654
↓ -18.5%
280,936
↑ +13.9%
245,434
↓ -12.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
4,794
-
3,839
↓ -19.9%
5,264
↑ +37.1%
6,952
↑ +32.1%
5,460
↓ -21.5%
3,549
↓ -35.0%
6,142
↑ +73.1%
5,646
↓ -8.1%
5,791
↑ +2.6%
3,240
↓ -44.1%
2,524
↓ -22.1%
2,902
↑ +15.0%
退職給付に係る調整累計額
-
-
-218
-
-232
↓ -6.4%
-188
↑ +19.0%
-73
↑ +61.2%
73
↑ +200.0%
53
↓ -27.4%
17
↓ -67.9%
-1
↓ -105.9%
-30
↓ -2900.0%
-32
↓ -6.7%
-46
↓ -43.8%
340
↑ +839.1%
評価・換算差額等
-
-
4,575
-
3,607
↓ -21.2%
5,076
↑ +40.7%
6,878
↑ +35.5%
5,533
↓ -19.6%
3,603
↓ -34.9%
6,160
↑ +71.0%
5,645
↓ -8.4%
5,761
↑ +2.1%
3,208
↓ -44.3%
2,478
↓ -22.8%
3,243
↑ +30.9%
新株予約権
-
-
253
-
526
↑ +107.9%
802
↑ +52.5%
1,057
↑ +31.8%
1,331
↑ +25.9%
1,574
↑ +18.3%
1,766
↑ +12.2%
1,600
↓ -9.4%
1,839
↑ +14.9%
1,716
↓ -6.7%
1,590
↓ -7.3%
1,478
↓ -7.0%
純資産
413,096
-
371,670
↓ -10.0%
348,941
↓ -6.1%
340,287
↓ -2.5%
337,242
↓ -0.9%
337,377
↑ +0.0%
269,521
↓ -20.1%
268,887
↓ -0.2%
270,120
↑ +0.5%
310,259
↑ +14.9%
251,579
↓ -18.9%
285,004
↑ +13.3%
250,155
↓ -12.2%
負債純資産
-
-
434,648
-
414,183
↓ -4.7%
390,585
↓ -5.7%
396,291
↑ +1.5%
399,585
↑ +0.8%
325,232
↓ -18.6%
292,104
↓ -10.2%
309,213
↑ +5.9%
365,950
↑ +18.3%
292,119
↓ -20.2%
336,709
↑ +15.3%
287,458
↓ -14.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
13,031
-
16,581
↑ +27.2%
3,685
↓ -77.8%
8,055
↑ +118.6%
18,340
↑ +127.7%
14,449
↓ -21.2%
7,727
↓ -46.5%
25,523
↑ +230.3%
66,259
↑ +159.6%
75,276
↑ +13.6%
75,003
↓ -0.4%
63,925
↓ -14.8%
減価償却費
-
-
4,615
-
4,933
↑ +6.9%
2,971
↓ -39.8%
3,081
↑ +3.7%
3,057
↓ -0.8%
3,476
↑ +13.7%
2,398
↓ -31.0%
2,113
↓ -11.9%
1,838
↓ -13.0%
2,916
↑ +58.7%
2,800
↓ -4.0%
3,031
↑ +8.3%
貸倒引当金の増減額（△は減少）
-
-
-6
-
0
↑ +100.0%
8
-
-14
↓ -275.0%
0
↑ +100.0%
-4
-
-3
↑ +25.0%
-2
↑ +33.3%
33
↑ +1750.0%
12
↓ -63.6%
-22
↓ -283.3%
49
↑ +322.7%
賞与引当金の増減額（△は減少）
-
-
0
-
5
-
-4
↓ -180.0%
-30
↓ -650.0%
-12
↑ +60.0%
-16
↓ -33.3%
-16
0.0%
-14
↑ +12.5%
47
↑ +435.7%
65
↑ +38.3%
23
↓ -64.6%
32
↑ +39.1%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
101
-
4
↓ -96.0%
17
↑ +325.0%
29
↑ +70.6%
11
↓ -62.1%
-8
↓ -172.7%
-10
↓ -25.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
444
↓ -9.2%
244
↓ -45.0%
退職給付に係る負債の増減額（△は減少）
-
-
184
-
102
↓ -44.6%
275
↑ +169.6%
265
↓ -3.6%
226
↓ -14.7%
153
↓ -32.3%
-4
↓ -102.6%
-126
↓ -3050.0%
13
↑ +110.3%
159
↑ +1123.1%
105
↓ -34.0%
-139
↓ -232.4%
受取利息及び受取配当金
-
-
-1,312
-
-1,143
↑ +12.9%
-800
↑ +30.0%
-923
↓ -15.4%
-736
↑ +20.3%
-746
↓ -1.4%
-674
↑ +9.7%
-614
↑ +8.9%
-627
↓ -2.1%
-389
↑ +38.0%
-641
↓ -64.8%
-1,123
↓ -75.2%
有形及び無形固定資産売却損益（△は益）
-
-
-
-
57
-
15
↓ -73.7%
2
↓ -86.7%
-1
↓ -150.0%
4
↑ +500.0%
-
-
-218
-
-53
↑ +75.7%
-1
↑ +98.1%
-1
0.0%
-1
0.0%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
181
-
23
↓ -87.3%
32
↑ +39.1%
117
↑ +265.6%
103
↓ -12.0%
10
↓ -90.3%
67
↑ +570.0%
減損損失
-
-
-
-
3,264
-
-
-
3,202
-
310
↓ -90.3%
81
↓ -73.9%
-
-
-
-
22
-
-
-
113
-
-
-
投資有価証券売却損益（△は益）
-
-
1
-
-
-
-
-
42
-
-
-
212
-
-290
↓ -236.8%
-3,071
↓ -959.0%
-7,004
↓ -128.1%
-2,196
↑ +68.6%
-539
↑ +75.5%
-
-
売上債権の増減額（△は増加）
-
-
-10,289
-
11,228
↑ +209.1%
15,215
↑ +35.5%
-7,862
↓ -151.7%
-4,138
↑ +47.4%
13,864
↑ +435.0%
5,876
↓ -57.6%
-6,362
↓ -208.3%
-10,876
↓ -71.0%
4,755
↑ +143.7%
956
↓ -79.9%
10,409
↑ +988.8%
棚卸資産の増減額（△は増加）
-
-
-2,561
-
2,067
↑ +180.7%
-206
↓ -110.0%
-454
↓ -120.4%
-714
↓ -57.3%
-2,914
↓ -308.1%
1,514
↑ +152.0%
-3,551
↓ -334.5%
-6,771
↓ -90.7%
-1,177
↑ +82.6%
-3,739
↓ -217.7%
3,955
↑ +205.8%
仕入債務の増減額（△は減少）
-
-
25,897
-
-17,515
↓ -167.6%
-11,867
↑ +32.2%
7,267
↑ +161.2%
798
↓ -89.0%
225
↓ -71.8%
-12,905
↓ -5835.6%
10,855
↑ +184.1%
-4,418
↓ -140.7%
-6,857
↓ -55.2%
5,178
↑ +175.5%
-4,854
↓ -193.7%
有償支給未収入金の増減額（△は増加）
-
-
-2,827
-
-503
↑ +82.2%
1,989
↑ +495.4%
-2,562
↓ -228.8%
-1,507
↑ +41.2%
-556
↑ +63.1%
4,949
↑ +990.1%
-3,196
↓ -164.6%
-5,130
↓ -60.5%
4,864
↑ +194.8%
-4,944
↓ -201.6%
5,008
↑ +201.3%
未払金の増減額（△は減少）
-
-
1,075
-
56
↓ -94.8%
-178
↓ -417.9%
-145
↑ +18.5%
342
↑ +335.9%
-2,901
↓ -948.2%
1,089
↑ +137.5%
68
↓ -93.8%
481
↑ +607.4%
178
↓ -63.0%
-148
↓ -183.1%
-78
↑ +47.3%
未払消費税等の増減額（△は減少）
-
-
-1,312
-
924
↑ +170.4%
-950
↓ -202.8%
1,132
↑ +219.2%
-75
↓ -106.6%
-864
↓ -1052.0%
353
↑ +140.9%
589
↑ +66.9%
3,253
↑ +452.3%
-308
↓ -109.5%
-1,556
↓ -405.2%
-622
↑ +60.0%
その他
-
-
4,923
-
178
↓ -96.4%
-2,540
↓ -1527.0%
4,993
↑ +296.6%
-1,096
↓ -122.0%
271
↑ +124.7%
-742
↓ -373.8%
188
↑ +125.3%
1,559
↑ +729.3%
-2,244
↓ -243.9%
398
↑ +117.7%
-3,883
↓ -1075.6%
小計
-
-
31,497
-
21,435
↓ -31.9%
10,969
↓ -48.8%
16,449
↑ +50.0%
18,795
↑ +14.3%
23,848
↑ +26.9%
9,559
↓ -59.9%
22,391
↑ +134.2%
39,062
↑ +74.5%
75,657
↑ +93.7%
73,434
↓ -2.9%
76,010
↑ +3.5%
利息及び配当金の受取額
-
-
1,080
-
1,157
↑ +7.1%
783
↓ -32.3%
728
↓ -7.0%
692
↓ -4.9%
545
↓ -21.2%
537
↓ -1.5%
541
↑ +0.7%
507
↓ -6.3%
304
↓ -40.0%
516
↑ +69.7%
935
↑ +81.2%
法人税等の支払額
-
-
-7,263
-
-5,289
↑ +27.2%
-3,205
↑ +39.4%
-1,457
↑ +54.5%
-2,660
↓ -82.6%
-5,537
↓ -108.2%
-1,050
↑ +81.0%
-361
↑ +65.6%
-4,539
↓ -1157.3%
-28,372
↓ -525.1%
-15,913
↑ +43.9%
-25,118
↓ -57.8%
営業活動によるキャッシュ・フロー
-
-
25,313
-
17,303
↓ -31.6%
8,549
↓ -50.6%
15,962
↑ +86.7%
16,828
↑ +5.4%
18,971
↑ +12.7%
10,563
↓ -44.3%
22,707
↑ +115.0%
35,103
↑ +54.6%
47,589
↑ +35.6%
58,036
↑ +22.0%
51,828
↓ -10.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出
-
-
-5,251
-
-4,783
↑ +8.9%
-3,917
↑ +18.1%
-2,930
↑ +25.2%
-2,387
↑ +18.5%
-2,938
↓ -23.1%
-1,547
↑ +47.3%
-1,968
↓ -27.2%
-2,690
↓ -36.7%
-2,966
↓ -10.3%
-4,242
↓ -43.0%
-16,892
↓ -298.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
544
-
-
-
962
-
1,305
↑ +35.7%
4,218
↑ +223.2%
9,064
↑ +114.9%
3,356
↓ -63.0%
806
↓ -76.0%
-
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-450
-
貸付金の回収による収入
-
-
23
-
15
↓ -34.8%
-
-
565
-
23
↓ -95.9%
23
0.0%
140
↑ +508.7%
232
↑ +65.7%
25
↓ -89.2%
5
↓ -80.0%
5
0.0%
25
↑ +400.0%
その他
-
-
-190
-
-15
↑ +92.1%
5
↑ +133.3%
0
↓ -100.0%
-2
-
-80
↓ -3900.0%
-59
↑ +26.3%
469
↑ +894.9%
256
↓ -45.4%
-276
↓ -207.8%
-150
↑ +45.7%
231
↑ +254.0%
投資活動によるキャッシュ・フロー
-
-
5,101
-
11,375
↑ +123.0%
20,547
↑ +80.6%
18,420
↓ -10.4%
-4,367
↓ -123.7%
-21,748
↓ -398.0%
29,638
↑ +236.3%
8,877
↓ -70.0%
6,655
↓ -25.0%
15,118
↑ +127.2%
-3,580
↓ -123.7%
-17,085
↓ -377.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-36,635
-
-20,005
↑ +45.4%
-2
↑ +100.0%
-2
0.0%
-2
0.0%
-68,544
↓ -3427100.0%
-1
↑ +100.0%
-9,236
↓ -923500.0%
-766
↑ +91.7%
-98,079
↓ -12704.0%
0
↑ +100.0%
-60,000
-
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
1,550
-
25
↓ -98.4%
95
↑ +280.0%
配当金の支払額
-
-
-14,043
-
-12,532
↑ +10.8%
-12,176
↑ +2.8%
-12,176
0.0%
-12,176
0.0%
-10,675
↑ +12.3%
-9,176
↑ +14.0%
-7,654
↑ +16.6%
-6,396
↑ +16.4%
-13,346
↓ -108.7%
-19,872
↓ -48.9%
-22,449
↓ -13.0%
財務活動によるキャッシュ・フロー
-
-
-50,782
-
-12,446
↑ +75.5%
-12,184
↑ +2.1%
-12,184
0.0%
-12,183
↑ +0.0%
-79,223
↓ -550.3%
-29,177
↑ +63.2%
-16,890
↑ +42.1%
-7,163
↑ +57.6%
-109,875
↓ -1433.9%
-19,846
↑ +81.9%
-82,354
↓ -315.0%
現金及び現金同等物の増減額（△は減少）
-
-
-20,368
-
16,232
↑ +179.7%
16,912
↑ +4.2%
22,199
↑ +31.3%
277
↓ -98.8%
-82,001
↓ -29703.2%
11,024
↑ +113.4%
14,694
↑ +33.3%
34,596
↑ +135.4%
-47,168
↓ -236.3%
34,609
↑ +173.4%
-47,610
↓ -237.6%
現金及び現金同等物の残高
239,041
-
218,672
↓ -8.5%
234,905
↑ +7.4%
251,818
↑ +7.2%
274,017
↑ +8.8%
274,295
↑ +0.1%
192,294
↓ -29.9%
203,318
↑ +5.7%
218,012
↑ +7.2%
252,609
↑ +15.9%
205,440
↓ -18.7%
240,050
↑ +16.8%
192,439
↓ -19.8%
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（△）
-
-
13,031
-
16,581
↑ +27.2%
3,685
↓ -77.8%
8,055
↑ +118.6%
18,340
↑ +127.7%
14,449
↓ -21.2%
7,727
↓ -46.5%
25,523
↑ +230.3%
66,259
↑ +159.6%
75,276
↑ +13.6%
75,003
↓ -0.4%
63,925
↓ -14.8%
減価償却費
-
-
4,615
-
4,933
↑ +6.9%
2,971
↓ -39.8%
3,081
↑ +3.7%
3,057
↓ -0.8%
3,476
↑ +13.7%
2,398
↓ -31.0%
2,113
↓ -11.9%
1,838
↓ -13.0%
2,916
↑ +58.7%
2,800
↓ -4.0%
3,031
↑ +8.3%
貸倒引当金の増減額（△は減少）
-
-
-6
-
0
↑ +100.0%
8
-
-14
↓ -275.0%
0
↑ +100.0%
-4
-
-3
↑ +25.0%
-2
↑ +33.3%
33
↑ +1750.0%
12
↓ -63.6%
-22
↓ -283.3%
49
↑ +322.7%
賞与引当金の増減額（△は減少）
-
-
0
-
5
-
-4
↓ -180.0%
-30
↓ -650.0%
-12
↑ +60.0%
-16
↓ -33.3%
-16
0.0%
-14
↑ +12.5%
47
↑ +435.7%
65
↑ +38.3%
23
↓ -64.6%
32
↑ +39.1%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
101
-
4
↓ -96.0%
17
↑ +325.0%
29
↑ +70.6%
11
↓ -62.1%
-8
↓ -172.7%
-10
↓ -25.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
444
↓ -9.2%
244
↓ -45.0%
退職給付に係る負債の増減額（△は減少）
-
-
184
-
102
↓ -44.6%
275
↑ +169.6%
265
↓ -3.6%
226
↓ -14.7%
153
↓ -32.3%
-4
↓ -102.6%
-126
↓ -3050.0%
13
↑ +110.3%
159
↑ +1123.1%
105
↓ -34.0%
-139
↓ -232.4%
受取利息及び受取配当金
-
-
-1,312
-
-1,143
↑ +12.9%
-800
↑ +30.0%
-923
↓ -15.4%
-736
↑ +20.3%
-746
↓ -1.4%
-674
↑ +9.7%
-614
↑ +8.9%
-627
↓ -2.1%
-389
↑ +38.0%
-641
↓ -64.8%
-1,123
↓ -75.2%
有形及び無形固定資産売却損益（△は益）
-
-
-
-
57
-
15
↓ -73.7%
2
↓ -86.7%
-1
↓ -150.0%
4
↑ +500.0%
-
-
-218
-
-53
↑ +75.7%
-1
↑ +98.1%
-1
0.0%
-1
0.0%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
181
-
23
↓ -87.3%
32
↑ +39.1%
117
↑ +265.6%
103
↓ -12.0%
10
↓ -90.3%
67
↑ +570.0%
減損損失
-
-
-
-
3,264
-
-
-
3,202
-
310
↓ -90.3%
81
↓ -73.9%
-
-
-
-
22
-
-
-
113
-
-
-
投資有価証券売却損益（△は益）
-
-
1
-
-
-
-
-
42
-
-
-
212
-
-290
↓ -236.8%
-3,071
↓ -959.0%
-7,004
↓ -128.1%
-2,196
↑ +68.6%
-539
↑ +75.5%
-
-
売上債権の増減額（△は増加）
-
-
-10,289
-
11,228
↑ +209.1%
15,215
↑ +35.5%
-7,862
↓ -151.7%
-4,138
↑ +47.4%
13,864
↑ +435.0%
5,876
↓ -57.6%
-6,362
↓ -208.3%
-10,876
↓ -71.0%
4,755
↑ +143.7%
956
↓ -79.9%
10,409
↑ +988.8%
棚卸資産の増減額（△は増加）
-
-
-2,561
-
2,067
↑ +180.7%
-206
↓ -110.0%
-454
↓ -120.4%
-714
↓ -57.3%
-2,914
↓ -308.1%
1,514
↑ +152.0%
-3,551
↓ -334.5%
-6,771
↓ -90.7%
-1,177
↑ +82.6%
-3,739
↓ -217.7%
3,955
↑ +205.8%
仕入債務の増減額（△は減少）
-
-
25,897
-
-17,515
↓ -167.6%
-11,867
↑ +32.2%
7,267
↑ +161.2%
798
↓ -89.0%
225
↓ -71.8%
-12,905
↓ -5835.6%
10,855
↑ +184.1%
-4,418
↓ -140.7%
-6,857
↓ -55.2%
5,178
↑ +175.5%
-4,854
↓ -193.7%
有償支給未収入金の増減額（△は増加）
-
-
-2,827
-
-503
↑ +82.2%
1,989
↑ +495.4%
-2,562
↓ -228.8%
-1,507
↑ +41.2%
-556
↑ +63.1%
4,949
↑ +990.1%
-3,196
↓ -164.6%
-5,130
↓ -60.5%
4,864
↑ +194.8%
-4,944
↓ -201.6%
5,008
↑ +201.3%
未払金の増減額（△は減少）
-
-
1,075
-
56
↓ -94.8%
-178
↓ -417.9%
-145
↑ +18.5%
342
↑ +335.9%
-2,901
↓ -948.2%
1,089
↑ +137.5%
68
↓ -93.8%
481
↑ +607.4%
178
↓ -63.0%
-148
↓ -183.1%
-78
↑ +47.3%
未払消費税等の増減額（△は減少）
-
-
-1,312
-
924
↑ +170.4%
-950
↓ -202.8%
1,132
↑ +219.2%
-75
↓ -106.6%
-864
↓ -1052.0%
353
↑ +140.9%
589
↑ +66.9%
3,253
↑ +452.3%
-308
↓ -109.5%
-1,556
↓ -405.2%
-622
↑ +60.0%
その他
-
-
4,923
-
178
↓ -96.4%
-2,540
↓ -1527.0%
4,993
↑ +296.6%
-1,096
↓ -122.0%
271
↑ +124.7%
-742
↓ -373.8%
188
↑ +125.3%
1,559
↑ +729.3%
-2,244
↓ -243.9%
398
↑ +117.7%
-3,883
↓ -1075.6%
小計
-
-
31,497
-
21,435
↓ -31.9%
10,969
↓ -48.8%
16,449
↑ +50.0%
18,795
↑ +14.3%
23,848
↑ +26.9%
9,559
↓ -59.9%
22,391
↑ +134.2%
39,062
↑ +74.5%
75,657
↑ +93.7%
73,434
↓ -2.9%
76,010
↑ +3.5%
利息及び配当金の受取額
-
-
1,080
-
1,157
↑ +7.1%
783
↓ -32.3%
728
↓ -7.0%
692
↓ -4.9%
545
↓ -21.2%
537
↓ -1.5%
541
↑ +0.7%
507
↓ -6.3%
304
↓ -40.0%
516
↑ +69.7%
935
↑ +81.2%
法人税等の支払額
-
-
-7,263
-
-5,289
↑ +27.2%
-3,205
↑ +39.4%
-1,457
↑ +54.5%
-2,660
↓ -82.6%
-5,537
↓ -108.2%
-1,050
↑ +81.0%
-361
↑ +65.6%
-4,539
↓ -1157.3%
-28,372
↓ -525.1%
-15,913
↑ +43.9%
-25,118
↓ -57.8%
営業活動によるキャッシュ・フロー
-
-
25,313
-
17,303
↓ -31.6%
8,549
↓ -50.6%
15,962
↑ +86.7%
16,828
↑ +5.4%
18,971
↑ +12.7%
10,563
↓ -44.3%
22,707
↑ +115.0%
35,103
↑ +54.6%
47,589
↑ +35.6%
58,036
↑ +22.0%
51,828
↓ -10.7%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出
-
-
-5,251
-
-4,783
↑ +8.9%
-3,917
↑ +18.1%
-2,930
↑ +25.2%
-2,387
↑ +18.5%
-2,938
↓ -23.1%
-1,547
↑ +47.3%
-1,968
↓ -27.2%
-2,690
↓ -36.7%
-2,966
↓ -10.3%
-4,242
↓ -43.0%
-16,892
↓ -298.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
544
-
-
-
962
-
1,305
↑ +35.7%
4,218
↑ +223.2%
9,064
↑ +114.9%
3,356
↓ -63.0%
806
↓ -76.0%
-
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-450
-
貸付金の回収による収入
-
-
23
-
15
↓ -34.8%
-
-
565
-
23
↓ -95.9%
23
0.0%
140
↑ +508.7%
232
↑ +65.7%
25
↓ -89.2%
5
↓ -80.0%
5
0.0%
25
↑ +400.0%
その他
-
-
-190
-
-15
↑ +92.1%
5
↑ +133.3%
0
↓ -100.0%
-2
-
-80
↓ -3900.0%
-59
↑ +26.3%
469
↑ +894.9%
256
↓ -45.4%
-276
↓ -207.8%
-150
↑ +45.7%
231
↑ +254.0%
投資活動によるキャッシュ・フロー
-
-
5,101
-
11,375
↑ +123.0%
20,547
↑ +80.6%
18,420
↓ -10.4%
-4,367
↓ -123.7%
-21,748
↓ -398.0%
29,638
↑ +236.3%
8,877
↓ -70.0%
6,655
↓ -25.0%
15,118
↑ +127.2%
-3,580
↓ -123.7%
-17,085
↓ -377.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-36,635
-
-20,005
↑ +45.4%
-2
↑ +100.0%
-2
0.0%
-2
0.0%
-68,544
↓ -3427100.0%
-1
↑ +100.0%
-9,236
↓ -923500.0%
-766
↑ +91.7%
-98,079
↓ -12704.0%
0
↑ +100.0%
-60,000
-
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
1,550
-
25
↓ -98.4%
95
↑ +280.0%
配当金の支払額
-
-
-14,043
-
-12,532
↑ +10.8%
-12,176
↑ +2.8%
-12,176
0.0%
-12,176
0.0%
-10,675
↑ +12.3%
-9,176
↑ +14.0%
-7,654
↑ +16.6%
-6,396
↑ +16.4%
-13,346
↓ -108.7%
-19,872
↓ -48.9%
-22,449
↓ -13.0%
財務活動によるキャッシュ・フロー
-
-
-50,782
-
-12,446
↑ +75.5%
-12,184
↑ +2.1%
-12,184
0.0%
-12,183
↑ +0.0%
-79,223
↓ -550.3%
-29,177
↑ +63.2%
-16,890
↑ +42.1%
-7,163
↑ +57.6%
-109,875
↓ -1433.9%
-19,846
↑ +81.9%
-82,354
↓ -315.0%
現金及び現金同等物の増減額（△は減少）
-
-
-20,368
-
16,232
↑ +179.7%
16,912
↑ +4.2%
22,199
↑ +31.3%
277
↓ -98.8%
-82,001
↓ -29703.2%
11,024
↑ +113.4%
14,694
↑ +33.3%
34,596
↑ +135.4%
-47,168
↓ -236.3%
34,609
↑ +173.4%
-47,610
↓ -237.6%
現金及び現金同等物の残高
239,041
-
218,672
↓ -8.5%
234,905
↑ +7.4%
251,818
↑ +7.2%
274,017
↑ +8.8%
274,295
↑ +0.1%
192,294
↓ -29.9%
203,318
↑ +5.7%
218,012
↑ +7.2%
252,609
↑ +15.9%
205,440
↓ -18.7%
240,050
↑ +16.8%
192,439
↓ -19.8%