6436
アマノ
6436アマノ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.amano.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

アマノの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6436
アマノ
6436アマノ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.amano.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	109,837 -	119,506 ↑ +8.8%	120,124 ↑ +0.5%	124,405 ↑ +3.6%	131,713 ↑ +5.9%	133,084 ↑ +1.0%	113,598 ↓ -14.6%	118,429 ↑ +4.3%	132,810 ↑ +12.1%	152,864 ↑ +15.1%	175,423 ↑ +14.8%	176,467 ↑ +0.6%
売上原価	62,221 -	68,120 ↑ +9.5%	68,180 ↑ +0.1%	69,103 ↑ +1.4%	73,467 ↑ +6.3%	73,362 ↓ -0.1%	63,761 ↓ -13.1%	64,876 ↑ +1.7%	72,555 ↑ +11.8%	83,916 ↑ +15.7%	96,514 ↑ +15.0%	96,175 ↓ -0.4%
売上総利益又は売上総損失（△）	47,616 -	51,385 ↑ +7.9%	51,943 ↑ +1.1%	55,302 ↑ +6.5%	58,246 ↑ +5.3%	59,721 ↑ +2.5%	49,837 ↓ -16.6%	53,552 ↑ +7.5%	60,254 ↑ +12.5%	68,948 ↑ +14.4%	78,909 ↑ +14.4%	80,291 ↑ +1.8%
販売費及び一般管理費
販売費	34,774 -	34,569 ↓ -0.6%	34,792 ↑ +0.6%	36,786 ↑ +5.7%	38,789 ↑ +5.4%	39,168 ↑ +1.0%	35,987 ↓ -8.1%	36,738 ↑ +2.1%	40,551 ↑ +10.4%	45,200 ↑ +11.5%	51,443 ↑ +13.8%	53,150 ↑ +3.3%
一般管理費	3,484 -	3,873 ↑ +11.2%	3,985 ↑ +2.9%	4,165 ↑ +4.5%	4,294 ↑ +3.1%	4,384 ↑ +2.1%	3,915 ↓ -10.7%	3,921 ↑ +0.2%	3,916 ↓ -0.1%	4,180 ↑ +6.7%	4,426 ↑ +5.9%	4,589 ↑ +3.7%
販売費及び一般管理費	38,259 -	38,442 ↑ +0.5%	38,778 ↑ +0.9%	40,951 ↑ +5.6%	43,084 ↑ +5.2%	43,552 ↑ +1.1%	39,902 ↓ -8.4%	40,659 ↑ +1.9%	44,467 ↑ +9.4%	49,380 ↑ +11.0%	55,869 ↑ +13.1%	57,740 ↑ +3.3%
営業利益又は営業損失（△）	9,357 -	12,942 ↑ +38.3%	13,165 ↑ +1.7%	14,350 ↑ +9.0%	15,161 ↑ +5.7%	16,168 ↑ +6.6%	9,934 ↓ -38.6%	12,893 ↑ +29.8%	15,787 ↑ +22.4%	19,567 ↑ +23.9%	23,040 ↑ +17.7%	22,551 ↓ -2.1%
営業外収益
受取利息	138 -	127 ↓ -8.0%	87 ↓ -31.5%	108 ↑ +24.1%	136 ↑ +25.9%	182 ↑ +33.8%	197 ↑ +8.2%	203 ↑ +3.0%	265 ↑ +30.5%	706 ↑ +166.4%	900 ↑ +27.5%	866 ↓ -3.8%
受取配当金	152 -	122 ↓ -19.7%	150 ↑ +23.0%	180 ↑ +20.0%	208 ↑ +15.6%	202 ↓ -2.9%	218 ↑ +7.9%	208 ↓ -4.6%	245 ↑ +17.8%	288 ↑ +17.6%	343 ↑ +19.1%	389 ↑ +13.4%
受取保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	200 ↑ +75.4%	165 ↓ -17.5%
受取保険金	24 -	107 ↑ +345.8%	45 ↓ -57.9%	69 ↑ +53.3%	68 ↓ -1.4%	79 ↑ +16.2%	105 ↑ +32.9%	28 ↓ -73.3%	70 ↑ +150.0%	35 ↓ -50.0%	103 ↑ +194.3%	202 ↑ +96.1%
持分法による投資利益	59 -	148 ↑ +150.8%	71 ↓ -52.0%	108 ↑ +52.1%	201 ↑ +86.1%	198 ↓ -1.5%	250 ↑ +26.3%	228 ↓ -8.8%	172 ↓ -24.6%	184 ↑ +7.0%	208 ↑ +13.0%	271 ↑ +30.3%
その他	302 -	293 ↓ -3.0%	336 ↑ +14.7%	346 ↑ +3.0%	338 ↓ -2.3%	285 ↓ -15.7%	430 ↑ +50.9%	385 ↓ -10.5%	440 ↑ +14.3%	310 ↓ -29.5%	376 ↑ +21.3%	365 ↓ -2.9%
営業外収益	980 -	917 ↓ -6.4%	818 ↓ -10.8%	947 ↑ +15.8%	1,081 ↑ +14.1%	1,028 ↓ -4.9%	1,315 ↑ +27.9%	1,285 ↓ -2.3%	1,405 ↑ +9.3%	1,686 ↑ +20.0%	2,133 ↑ +26.5%	2,260 ↑ +6.0%
営業外費用
支払利息	61 -	46 ↓ -24.6%	30 ↓ -34.8%	34 ↑ +13.3%	29 ↓ -14.7%	102 ↑ +251.7%	153 ↑ +50.0%	138 ↓ -9.8%	151 ↑ +9.4%	284 ↑ +88.1%	324 ↑ +14.1%	247 ↓ -23.8%
為替差損	- -	80 -	89 ↑ +11.3%	118 ↑ +32.6%	15 ↓ -87.3%	93 ↑ +520.0%	13 ↓ -86.0%	- -	- -	- -	71 -	38 ↓ -46.5%
その他	63 -	52 ↓ -17.5%	39 ↓ -25.0%	63 ↑ +61.5%	84 ↑ +33.3%	116 ↑ +38.1%	53 ↓ -54.3%	99 ↑ +86.8%	80 ↓ -19.2%	113 ↑ +41.3%	134 ↑ +18.6%	168 ↑ +25.4%
営業外費用	148 -	194 ↑ +31.1%	176 ↓ -9.3%	237 ↑ +34.7%	152 ↓ -35.9%	332 ↑ +118.4%	232 ↓ -30.1%	258 ↑ +11.2%	232 ↓ -10.1%	398 ↑ +71.6%	530 ↑ +33.2%	454 ↓ -14.3%
経常利益又は経常損失（△）	10,189 -	13,665 ↑ +34.1%	13,806 ↑ +1.0%	15,060 ↑ +9.1%	16,090 ↑ +6.8%	16,864 ↑ +4.8%	11,017 ↓ -34.7%	13,919 ↑ +26.3%	16,960 ↑ +21.8%	20,855 ↑ +23.0%	24,642 ↑ +18.2%	24,358 ↓ -1.2%
特別利益
固定資産売却益	7 -	5 ↓ -28.6%	3 ↓ -40.0%	8 ↑ +166.7%	25 ↑ +212.5%	5 ↓ -80.0%	21 ↑ +320.0%	412 ↑ +1861.9%	11 ↓ -97.3%	8 ↓ -27.3%	12 ↑ +50.0%	15 ↑ +25.0%
投資有価証券売却益	- -	- -	100 -	250 ↑ +150.0%	141 ↓ -43.6%	- -	- -	- -	- -	- -	1,231 -	1,853 ↑ +50.5%
特別利益	393 -	5 ↓ -98.7%	103 ↑ +1960.0%	259 ↑ +151.5%	166 ↓ -35.9%	5 ↓ -97.0%	25 ↑ +400.0%	412 ↑ +1548.0%	11 ↓ -97.3%	8 ↓ -27.3%	1,244 ↑ +15450.0%	1,868 ↑ +50.2%
特別損失
固定資産除却損	61 -	71 ↑ +16.4%	24 ↓ -66.2%	37 ↑ +54.2%	26 ↓ -29.7%	39 ↑ +50.0%	45 ↑ +15.4%	49 ↑ +8.9%	58 ↑ +18.4%	72 ↑ +24.1%	53 ↓ -26.4%	348 ↑ +556.6%
固定資産売却損	0 -	28 -	19 ↓ -32.1%	1 ↓ -94.7%	1,145 ↑ +114400.0%	194 ↓ -83.1%	- -	5 -	1 ↓ -80.0%	35 ↑ +3400.0%	0 ↓ -100.0%	0 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	111 -	- -	- -	150 -	1,713 ↑ +1042.0%	146 ↓ -91.5%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	11 -	- -	- -	- -	- -	- -	- -	- -	9 -	3 ↓ -66.7%	- -
特別損失	274 -	356 ↑ +29.9%	79 ↓ -77.8%	39 ↓ -50.6%	1,423 ↑ +3548.7%	588 ↓ -58.7%	1,253 ↑ +113.1%	78 ↓ -93.8%	220 ↑ +182.1%	1,831 ↑ +732.3%	212 ↓ -88.4%	403 ↑ +90.1%
税引前当期純利益又は税引前当期純損失（△）	10,307 -	13,314 ↑ +29.2%	13,831 ↑ +3.9%	15,280 ↑ +10.5%	14,834 ↓ -2.9%	16,282 ↑ +9.8%	9,788 ↓ -39.9%	14,253 ↑ +45.6%	16,752 ↑ +17.5%	19,032 ↑ +13.6%	25,674 ↑ +34.9%	25,823 ↑ +0.6%
法人税、住民税及び事業税	3,921 -	5,208 ↑ +32.8%	4,490 ↓ -13.8%	4,953 ↑ +10.3%	5,126 ↑ +3.5%	5,790 ↑ +13.0%	3,612 ↓ -37.6%	4,745 ↑ +31.4%	5,584 ↑ +17.7%	6,608 ↑ +18.3%	7,869 ↑ +19.1%	7,051 ↓ -10.4%
法人税等調整額	-555 -	-411 ↑ +25.9%	26 ↑ +106.3%	209 ↑ +703.8%	423 ↑ +102.4%	-241 ↓ -157.0%	117 ↑ +148.5%	-271 ↓ -331.6%	-186 ↑ +31.4%	-837 ↓ -350.0%	-201 ↑ +76.0%	-1,470 ↓ -631.3%
法人税等	3,366 -	4,796 ↑ +42.5%	4,516 ↓ -5.8%	5,163 ↑ +14.3%	5,550 ↑ +7.5%	5,549 ↓ -0.0%	2,483 ↓ -55.3%	4,474 ↑ +80.2%	5,397 ↑ +20.6%	5,771 ↑ +6.9%	7,668 ↑ +32.9%	5,581 ↓ -27.2%
当期純利益又は当期純損失（△）	6,941 -	8,517 ↑ +22.7%	9,314 ↑ +9.4%	10,117 ↑ +8.6%	9,284 ↓ -8.2%	10,732 ↑ +15.6%	7,305 ↓ -31.9%	9,778 ↑ +33.9%	11,354 ↑ +16.1%	13,261 ↑ +16.8%	18,006 ↑ +35.8%	20,241 ↑ +12.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	146 -	111 ↓ -24.0%	90 ↓ -18.9%	97 ↑ +7.8%	142 ↑ +46.4%	165 ↑ +16.2%	56 ↓ -66.1%	45 ↓ -19.6%	65 ↑ +44.4%	119 ↑ +83.1%	177 ↑ +48.7%	95 ↓ -46.3%
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（△）	6,794 -	8,405 ↑ +23.7%	9,223 ↑ +9.7%	10,019 ↑ +8.6%	9,142 ↓ -8.8%	10,567 ↑ +15.6%	7,248 ↓ -31.4%	9,733 ↑ +34.3%	11,288 ↑ +16.0%	13,141 ↑ +16.4%	17,828 ↑ +35.7%	20,146 ↑ +13.0%

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

109,837

119,506

↑ +8.8%

120,124

↑ +0.5%

124,405

↑ +3.6%

131,713

↑ +5.9%

133,084

↑ +1.0%

113,598

↓ -14.6%

118,429

↑ +4.3%

132,810

↑ +12.1%

152,864

↑ +15.1%

175,423

↑ +14.8%

176,467

↑ +0.6%

売上原価

62,221

68,120

↑ +9.5%

68,180

↑ +0.1%

69,103

↑ +1.4%

73,467

↑ +6.3%

73,362

↓ -0.1%

63,761

↓ -13.1%

64,876

↑ +1.7%

72,555

↑ +11.8%

83,916

↑ +15.7%

96,514

↑ +15.0%

96,175

↓ -0.4%

売上総利益又は売上総損失（△）

47,616

51,385

↑ +7.9%

51,943

↑ +1.1%

55,302

↑ +6.5%

58,246

↑ +5.3%

59,721

↑ +2.5%

49,837

↓ -16.6%

53,552

↑ +7.5%

60,254

↑ +12.5%

68,948

↑ +14.4%

78,909

↑ +14.4%

80,291

↑ +1.8%

販売費及び一般管理費

販売費

34,774

34,569

↓ -0.6%

34,792

↑ +0.6%

36,786

↑ +5.7%

38,789

↑ +5.4%

39,168

↑ +1.0%

35,987

↓ -8.1%

36,738

↑ +2.1%

40,551

↑ +10.4%

45,200

↑ +11.5%

51,443

↑ +13.8%

53,150

↑ +3.3%

一般管理費

3,484

3,873

↑ +11.2%

3,985

↑ +2.9%

4,165

↑ +4.5%

4,294

↑ +3.1%

4,384

↑ +2.1%

3,915

↓ -10.7%

3,921

↑ +0.2%

3,916

↓ -0.1%

4,180

↑ +6.7%

4,426

↑ +5.9%

4,589

↑ +3.7%

販売費及び一般管理費

38,259

38,442

↑ +0.5%

38,778

↑ +0.9%

40,951

↑ +5.6%

43,084

↑ +5.2%

43,552

↑ +1.1%

39,902

↓ -8.4%

40,659

↑ +1.9%

44,467

↑ +9.4%

49,380

↑ +11.0%

55,869

↑ +13.1%

57,740

↑ +3.3%

営業利益又は営業損失（△）

9,357

12,942

↑ +38.3%

13,165

↑ +1.7%

14,350

↑ +9.0%

15,161

↑ +5.7%

16,168

↑ +6.6%

9,934

↓ -38.6%

12,893

↑ +29.8%

15,787

↑ +22.4%

19,567

↑ +23.9%

23,040

↑ +17.7%

22,551

↓ -2.1%

営業外収益

受取利息

138

127

↓ -8.0%

↓ -31.5%

108

↑ +24.1%

136

↑ +25.9%

182

↑ +33.8%

197

↑ +8.2%

203

↑ +3.0%

265

↑ +30.5%

706

↑ +166.4%

900

↑ +27.5%

866

↓ -3.8%

受取配当金

152

122

↓ -19.7%

150

↑ +23.0%

180

↑ +20.0%

208

↑ +15.6%

202

↓ -2.9%

218

↑ +7.9%

208

↓ -4.6%

245

↑ +17.8%

288

↑ +17.6%

343

↑ +19.1%

389

↑ +13.4%

受取保険配当金

114

200

↑ +75.4%

165

↓ -17.5%

受取保険金

107

↑ +345.8%

↓ -57.9%

↑ +53.3%

↓ -1.4%

↑ +16.2%

105

↑ +32.9%

↓ -73.3%

↑ +150.0%

↓ -50.0%

103

↑ +194.3%

202

↑ +96.1%

持分法による投資利益

148

↑ +150.8%

↓ -52.0%

108

↑ +52.1%

201

↑ +86.1%

198

↓ -1.5%

250

↑ +26.3%

228

↓ -8.8%

172

↓ -24.6%

184

↑ +7.0%

208

↑ +13.0%

271

↑ +30.3%

その他

302

293

↓ -3.0%

336

↑ +14.7%

346

↑ +3.0%

338

↓ -2.3%

285

↓ -15.7%

430

↑ +50.9%

385

↓ -10.5%

440

↑ +14.3%

310

↓ -29.5%

376

↑ +21.3%

365

↓ -2.9%

営業外収益

980

917

↓ -6.4%

818

↓ -10.8%

947

↑ +15.8%

1,081

↑ +14.1%

1,028

↓ -4.9%

1,315

↑ +27.9%

1,285

↓ -2.3%

1,405

↑ +9.3%

1,686

↑ +20.0%

2,133

↑ +26.5%

2,260

↑ +6.0%

営業外費用

支払利息

↓ -24.6%

↓ -34.8%

↑ +13.3%

↓ -14.7%

102

↑ +251.7%

153

↑ +50.0%

138

↓ -9.8%

151

↑ +9.4%

284

↑ +88.1%

324

↑ +14.1%

247

↓ -23.8%

為替差損

↑ +11.3%

118

↑ +32.6%

↓ -87.3%

↑ +520.0%

↓ -86.0%

↓ -46.5%

その他

↓ -17.5%

↓ -25.0%

↑ +61.5%

↑ +33.3%

116

↑ +38.1%

↓ -54.3%

↑ +86.8%

↓ -19.2%

113

↑ +41.3%

134

↑ +18.6%

168

↑ +25.4%

営業外費用

148

194

↑ +31.1%

176

↓ -9.3%

237

↑ +34.7%

152

↓ -35.9%

332

↑ +118.4%

232

↓ -30.1%

258

↑ +11.2%

232

↓ -10.1%

398

↑ +71.6%

530

↑ +33.2%

454

↓ -14.3%

経常利益又は経常損失（△）

10,189

13,665

↑ +34.1%

13,806

↑ +1.0%

15,060

↑ +9.1%

16,090

↑ +6.8%

16,864

↑ +4.8%

11,017

↓ -34.7%

13,919

↑ +26.3%

16,960

↑ +21.8%

20,855

↑ +23.0%

24,642

↑ +18.2%

24,358

↓ -1.2%

特別利益

固定資産売却益

↓ -28.6%

↓ -40.0%

↑ +166.7%

↑ +212.5%

↓ -80.0%

↑ +320.0%

412

↑ +1861.9%

↓ -97.3%

↓ -27.3%

↑ +50.0%

↑ +25.0%

投資有価証券売却益

100

250

↑ +150.0%

141

↓ -43.6%

1,231

1,853

↑ +50.5%

特別利益

393

↓ -98.7%

103

↑ +1960.0%

259

↑ +151.5%

166

↓ -35.9%

↓ -97.0%

↑ +400.0%

412

↑ +1548.0%

↓ -97.3%

↓ -27.3%

1,244

↑ +15450.0%

1,868

↑ +50.2%

特別損失

固定資産除却損

↑ +16.4%

↓ -66.2%

↑ +54.2%

↓ -29.7%

↑ +50.0%

↑ +15.4%

↑ +8.9%

↑ +18.4%

↑ +24.1%

↓ -26.4%

348

↑ +556.6%

固定資産売却損

↓ -32.1%

↓ -94.7%

1,145

↑ +114400.0%

194

↓ -83.1%

↓ -80.0%

↑ +3400.0%

↓ -100.0%

0.0%

投資有価証券評価損

111

150

1,713

↑ +1042.0%

146

↓ -91.5%

棚卸資産評価損

訴訟和解金

その他

↓ -66.7%

特別損失

274

356

↑ +29.9%

↓ -77.8%

↓ -50.6%

1,423

↑ +3548.7%

588

↓ -58.7%

1,253

↑ +113.1%

↓ -93.8%

220

↑ +182.1%

1,831

↑ +732.3%

212

↓ -88.4%

403

↑ +90.1%

税引前当期純利益又は税引前当期純損失（△）

10,307

13,314

↑ +29.2%

13,831

↑ +3.9%

15,280

↑ +10.5%

14,834

↓ -2.9%

16,282

↑ +9.8%

9,788

↓ -39.9%

14,253

↑ +45.6%

16,752

↑ +17.5%

19,032

↑ +13.6%

25,674

↑ +34.9%

25,823

↑ +0.6%

法人税、住民税及び事業税

3,921

5,208

↑ +32.8%

4,490

↓ -13.8%

4,953

↑ +10.3%

5,126

↑ +3.5%

5,790

↑ +13.0%

3,612

↓ -37.6%

4,745

↑ +31.4%

5,584

↑ +17.7%

6,608

↑ +18.3%

7,869

↑ +19.1%

7,051

↓ -10.4%

法人税等調整額

-555

-411

↑ +25.9%

↑ +106.3%

209

↑ +703.8%

423

↑ +102.4%

-241

↓ -157.0%

117

↑ +148.5%

-271

↓ -331.6%

-186

↑ +31.4%

-837

↓ -350.0%

-201

↑ +76.0%

-1,470

↓ -631.3%

法人税等

3,366

4,796

↑ +42.5%

4,516

↓ -5.8%

5,163

↑ +14.3%

5,550

↑ +7.5%

5,549

↓ -0.0%

2,483

↓ -55.3%

4,474

↑ +80.2%

5,397

↑ +20.6%

5,771

↑ +6.9%

7,668

↑ +32.9%

5,581

↓ -27.2%

当期純利益又は当期純損失（△）

6,941

8,517

↑ +22.7%

9,314

↑ +9.4%

10,117

↑ +8.6%

9,284

↓ -8.2%

10,732

↑ +15.6%

7,305

↓ -31.9%

9,778

↑ +33.9%

11,354

↑ +16.1%

13,261

↑ +16.8%

18,006

↑ +35.8%

20,241

↑ +12.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

146

111

↓ -24.0%

↓ -18.9%

↑ +7.8%

142

↑ +46.4%

165

↑ +16.2%

↓ -66.1%

↓ -19.6%

↑ +44.4%

119

↑ +83.1%

177

↑ +48.7%

↓ -46.3%

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（△）

6,794

8,405

↑ +23.7%

9,223

↑ +9.7%

10,019

↑ +8.6%

9,142

↓ -8.8%

10,567

↑ +15.6%

7,248

↓ -31.4%

9,733

↑ +34.3%

11,288

↑ +16.0%

13,141

↑ +16.4%

17,828

↑ +35.7%

20,146

↑ +13.0%

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	- -	35,126 -	36,888 ↑ +5.0%	38,940 ↑ +5.6%	44,525 ↑ +14.3%	45,558 ↑ +2.3%	54,973 ↑ +20.7%	56,432 ↑ +2.7%	60,337 ↑ +6.9%	62,399 ↑ +3.4%	62,577 ↑ +0.3%	66,466 ↑ +6.2%	60,786 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	27,995 -	30,958 ↑ +10.6%	36,038 ↑ +16.4%	38,811 ↑ +7.7%	37,096 ↓ -4.4%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,677 -	1,943 ↑ +15.9%	2,121 ↑ +9.2%
有価証券	- -	1,871 -	1,527 ↓ -18.4%	1,435 ↓ -6.0%	1,377 ↓ -4.0%	1,184 ↓ -14.0%	1,743 ↑ +47.2%	2,556 ↑ +46.6%	3,219 ↑ +25.9%	3,357 ↑ +4.3%	2,725 ↓ -18.8%	1,355 ↓ -50.3%	900 ↓ -33.6%
商品及び製品	- -	3,273 -	3,197 ↓ -2.3%	3,753 ↑ +17.4%	3,699 ↓ -1.4%	4,381 ↑ +18.4%	4,282 ↓ -2.3%	3,883 ↓ -9.3%	3,687 ↓ -5.0%	4,663 ↑ +26.5%	5,672 ↑ +21.6%	5,768 ↑ +1.7%	5,508 ↓ -4.5%
仕掛品	- -	680 -	669 ↓ -1.6%	477 ↓ -28.7%	535 ↑ +12.2%	767 ↑ +43.4%	622 ↓ -18.9%	540 ↓ -13.2%	559 ↑ +3.5%	791 ↑ +41.5%	916 ↑ +15.8%	889 ↓ -2.9%	832 ↓ -6.4%
原材料及び貯蔵品	- -	4,661 -	4,992 ↑ +7.1%	5,227 ↑ +4.7%	5,495 ↑ +5.1%	5,036 ↓ -8.4%	4,796 ↓ -4.8%	4,429 ↓ -7.7%	5,741 ↑ +29.6%	7,956 ↑ +38.6%	8,601 ↑ +8.1%	8,973 ↑ +4.3%	9,748 ↑ +8.6%
その他	- -	1,870 -	2,554 ↑ +36.6%	2,560 ↑ +0.2%	3,267 ↑ +27.6%	3,630 ↑ +11.1%	2,968 ↓ -18.2%	3,981 ↑ +34.1%	4,464 ↑ +12.1%	4,112 ↓ -7.9%	3,075 ↓ -25.2%	4,477 ↑ +45.6%	7,066 ↑ +57.8%
貸倒引当金	- -	-219 -	-314 ↓ -43.4%	-357 ↓ -13.7%	-467 ↓ -30.8%	-476 ↓ -1.9%	-321 ↑ +32.6%	-399 ↓ -24.3%	-468 ↓ -17.3%	-491 ↓ -4.9%	-393 ↑ +20.0%	-567 ↓ -44.3%	-525 ↑ +7.4%
流動資産	- -	81,633 -	85,875 ↑ +5.2%	87,638 ↑ +2.1%	92,065 ↑ +5.1%	95,449 ↑ +3.7%	100,458 ↑ +5.2%	98,600 ↓ -1.8%	105,537 ↑ +7.0%	113,749 ↑ +7.8%	120,892 ↑ +6.3%	128,119 ↑ +6.0%	123,535 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	29,510 -	29,338 ↓ -0.6%	30,166 ↑ +2.8%	30,887 ↑ +2.4%	28,599 ↓ -7.4%	28,977 ↑ +1.3%	29,029 ↑ +0.2%	28,591 ↓ -1.5%	29,016 ↑ +1.5%	29,355 ↑ +1.2%	29,902 ↑ +1.9%	29,545 ↓ -1.2%
減価償却累計額	- -	-18,558 -	-18,981 ↓ -2.3%	-19,273 ↓ -1.5%	-19,910 ↓ -3.3%	-18,469 ↑ +7.2%	-18,858 ↓ -2.1%	-19,451 ↓ -3.1%	-19,697 ↓ -1.3%	-20,419 ↓ -3.7%	-20,985 ↓ -2.8%	-21,651 ↓ -3.2%	-21,423 ↑ +1.1%
建物及び構築物（純額）	- -	10,952 -	10,357 ↓ -5.4%	10,892 ↑ +5.2%	10,977 ↑ +0.8%	10,130 ↓ -7.7%	10,118 ↓ -0.1%	9,578 ↓ -5.3%	8,894 ↓ -7.1%	8,597 ↓ -3.3%	8,369 ↓ -2.7%	8,250 ↓ -1.4%	8,122 ↓ -1.6%
機械装置及び運搬具	- -	6,776 -	6,885 ↑ +1.6%	6,817 ↓ -1.0%	6,976 ↑ +2.3%	7,001 ↑ +0.4%	7,116 ↑ +1.6%	7,241 ↑ +1.8%	7,355 ↑ +1.6%	7,807 ↑ +6.1%	7,993 ↑ +2.4%	8,598 ↑ +7.6%	9,285 ↑ +8.0%
減価償却累計額	- -	-5,966 -	-6,077 ↓ -1.9%	-6,021 ↑ +0.9%	-6,052 ↓ -0.5%	-6,105 ↓ -0.9%	-6,213 ↓ -1.8%	-6,343 ↓ -2.1%	-6,629 ↓ -4.5%	-6,914 ↓ -4.3%	-7,031 ↓ -1.7%	-7,488 ↓ -6.5%	-7,682 ↓ -2.6%
機械装置及び運搬具（純額）	- -	810 -	808 ↓ -0.2%	796 ↓ -1.5%	923 ↑ +16.0%	896 ↓ -2.9%	902 ↑ +0.7%	898 ↓ -0.4%	725 ↓ -19.3%	892 ↑ +23.0%	961 ↑ +7.7%	1,110 ↑ +15.5%	1,603 ↑ +44.4%
工具、器具及び備品	- -	11,930 -	12,297 ↑ +3.1%	12,950 ↑ +5.3%	13,907 ↑ +7.4%	14,636 ↑ +5.2%	15,119 ↑ +3.3%	15,712 ↑ +3.9%	15,755 ↑ +0.3%	16,704 ↑ +6.0%	17,670 ↑ +5.8%	19,053 ↑ +7.8%	20,548 ↑ +7.8%
減価償却累計額	- -	-10,577 -	-10,941 ↓ -3.4%	-11,383 ↓ -4.0%	-11,779 ↓ -3.5%	-12,206 ↓ -3.6%	-12,738 ↓ -4.4%	-13,413 ↓ -5.3%	-13,717 ↓ -2.3%	-14,422 ↓ -5.1%	-14,980 ↓ -3.9%	-15,669 ↓ -4.6%	-16,427 ↓ -4.8%
工具、器具及び備品（純額）	- -	1,352 -	1,355 ↑ +0.2%	1,566 ↑ +15.6%	2,127 ↑ +35.8%	2,430 ↑ +14.2%	2,380 ↓ -2.1%	2,298 ↓ -3.4%	2,038 ↓ -11.3%	2,281 ↑ +11.9%	2,689 ↑ +17.9%	3,383 ↑ +25.8%	4,121 ↑ +21.8%
土地	- -	7,274 -	7,170 ↓ -1.4%	7,125 ↓ -0.6%	7,135 ↑ +0.1%	6,125 ↓ -14.2%	5,922 ↓ -3.3%	5,896 ↓ -0.4%	5,818 ↓ -1.3%	5,846 ↑ +0.5%	5,743 ↓ -1.8%	5,753 ↑ +0.2%	5,760 ↑ +0.1%
リース資産	- -	7,549 -	6,899 ↓ -8.6%	6,330 ↓ -8.2%	6,112 ↓ -3.4%	5,883 ↓ -3.7%	10,800 ↑ +83.6%	12,639 ↑ +17.0%	15,041 ↑ +19.0%	19,149 ↑ +27.3%	23,094 ↑ +20.6%	25,140 ↑ +8.9%	23,742 ↓ -5.6%
減価償却累計額	- -	-4,231 -	-3,637 ↑ +14.0%	-3,350 ↑ +7.9%	-3,474 ↓ -3.7%	-3,590 ↓ -3.3%	-4,502 ↓ -25.4%	-5,956 ↓ -32.3%	-7,035 ↓ -18.1%	-7,995 ↓ -13.6%	-10,490 ↓ -31.2%	-12,041 ↓ -14.8%	-11,514 ↑ +4.4%
リース資産（純額）	- -	3,317 -	3,261 ↓ -1.7%	2,979 ↓ -8.6%	2,638 ↓ -11.4%	2,293 ↓ -13.1%	6,298 ↑ +174.7%	6,683 ↑ +6.1%	8,005 ↑ +19.8%	11,153 ↑ +39.3%	12,603 ↑ +13.0%	13,099 ↑ +3.9%	12,228 ↓ -6.6%
建設仮勘定	- -	314 -	636 ↑ +102.5%	327 ↓ -48.6%	177 ↓ -45.9%	236 ↑ +33.3%	446 ↑ +89.0%	237 ↓ -46.9%	298 ↑ +25.7%	364 ↑ +22.1%	728 ↑ +100.0%	771 ↑ +5.9%	444 ↓ -42.4%
有形固定資産	- -	24,021 -	23,589 ↓ -1.8%	23,689 ↑ +0.4%	23,980 ↑ +1.2%	22,111 ↓ -7.8%	26,069 ↑ +17.9%	25,592 ↓ -1.8%	25,780 ↑ +0.7%	29,135 ↑ +13.0%	31,096 ↑ +6.7%	32,368 ↑ +4.1%	32,281 ↓ -0.3%
無形固定資産
のれん	- -	4,866 -	4,088 ↓ -16.0%	3,165 ↓ -22.6%	2,895 ↓ -8.5%	2,734 ↓ -5.6%	1,918 ↓ -29.8%	1,612 ↓ -16.0%	1,417 ↓ -12.1%	1,214 ↓ -14.3%	1,884 ↑ +55.2%	1,468 ↓ -22.1%	1,071 ↓ -27.0%
ソフトウエア	- -	2,321 -	2,521 ↑ +8.6%	3,322 ↑ +31.8%	4,385 ↑ +32.0%	4,552 ↑ +3.8%	4,752 ↑ +4.4%	3,760 ↓ -20.9%	2,980 ↓ -20.7%	3,194 ↑ +7.2%	3,241 ↑ +1.5%	3,458 ↑ +6.7%	5,448 ↑ +57.5%
ソフトウエア仮勘定	- -	1,553 -	3,252 ↑ +109.4%	2,989 ↓ -8.1%	2,261 ↓ -24.4%	1,985 ↓ -12.2%	1,118 ↓ -43.7%	922 ↓ -17.5%	1,110 ↑ +20.4%	702 ↓ -36.8%	1,421 ↑ +102.4%	2,451 ↑ +72.5%	2,681 ↑ +9.4%
その他	- -	3,538 -	3,414 ↓ -3.5%	3,013 ↓ -11.7%	2,824 ↓ -6.3%	3,510 ↑ +24.3%	3,150 ↓ -10.3%	1,811 ↓ -42.5%	1,740 ↓ -3.9%	1,729 ↓ -0.6%	2,196 ↑ +27.0%	2,131 ↓ -3.0%	1,821 ↓ -14.5%
無形固定資産	- -	12,279 -	13,276 ↑ +8.1%	12,490 ↓ -5.9%	12,367 ↓ -1.0%	12,782 ↑ +3.4%	10,939 ↓ -14.4%	8,107 ↓ -25.9%	7,249 ↓ -10.6%	6,840 ↓ -5.6%	8,742 ↑ +27.8%	9,509 ↑ +8.8%	11,023 ↑ +15.9%
投資その他の資産
投資有価証券	- -	7,541 -	7,859 ↑ +4.2%	8,033 ↑ +2.2%	9,363 ↑ +16.6%	10,046 ↑ +7.3%	8,828 ↓ -12.1%	12,250 ↑ +38.8%	14,694 ↑ +20.0%	14,974 ↑ +1.9%	16,764 ↑ +12.0%	17,097 ↑ +2.0%	17,377 ↑ +1.6%
破産更生債権等	- -	403 -	393 ↓ -2.5%	415 ↑ +5.6%	529 ↑ +27.5%	496 ↓ -6.2%	649 ↑ +30.8%	576 ↓ -11.2%	522 ↓ -9.4%	458 ↓ -12.3%	471 ↑ +2.8%	498 ↑ +5.7%	659 ↑ +32.3%
差入保証金	- -	1,025 -	1,122 ↑ +9.5%	1,142 ↑ +1.8%	1,287 ↑ +12.7%	1,420 ↑ +10.3%	1,550 ↑ +9.2%	1,724 ↑ +11.2%	1,547 ↓ -10.3%	1,661 ↑ +7.4%	1,872 ↑ +12.7%	1,938 ↑ +3.5%	2,072 ↑ +6.9%
退職給付に係る資産	- -	81 -	81 0.0%	88 ↑ +8.6%	96 ↑ +9.1%	102 ↑ +6.3%	96 ↓ -5.9%	122 ↑ +27.1%	128 ↑ +4.9%	115 ↓ -10.2%	142 ↑ +23.5%	131 ↓ -7.7%	694 ↑ +429.8%
繰延税金資産	- -	- -	- -	- -	- -	2,320 -	3,086 ↑ +33.0%	2,403 ↓ -22.1%	2,505 ↑ +4.2%	2,591 ↑ +3.4%	2,071 ↓ -20.1%	2,246 ↑ +8.5%	3,072 ↑ +36.8%
その他	- -	2,049 -	2,016 ↓ -1.6%	2,035 ↑ +0.9%	2,011 ↓ -1.2%	1,887 ↓ -6.2%	1,760 ↓ -6.7%	1,770 ↑ +0.6%	1,911 ↑ +8.0%	2,194 ↑ +14.8%	3,007 ↑ +37.1%	2,929 ↓ -2.6%	2,996 ↑ +2.3%
貸倒引当金	- -	-421 -	-410 ↑ +2.6%	-428 ↓ -4.4%	-542 ↓ -26.6%	-509 ↑ +6.1%	-662 ↓ -30.1%	-589 ↑ +11.0%	-533 ↑ +9.5%	-470 ↑ +11.8%	-476 ↓ -1.3%	-501 ↓ -5.3%	-617 ↓ -23.2%
投資その他の資産	- -	13,625 -	14,223 ↑ +4.4%	14,070 ↓ -1.1%	17,026 ↑ +21.0%	17,266 ↑ +1.4%	16,809 ↓ -2.6%	18,259 ↑ +8.6%	20,776 ↑ +13.8%	21,525 ↑ +3.6%	23,853 ↑ +10.8%	24,340 ↑ +2.0%	26,256 ↑ +7.9%
固定資産	- -	49,926 -	51,090 ↑ +2.3%	50,250 ↓ -1.6%	53,374 ↑ +6.2%	52,160 ↓ -2.3%	53,818 ↑ +3.2%	51,959 ↓ -3.5%	53,805 ↑ +3.6%	57,501 ↑ +6.9%	63,693 ↑ +10.8%	66,219 ↑ +4.0%	69,560 ↑ +5.0%
資産	- -	131,560 -	136,965 ↑ +4.1%	137,888 ↑ +0.7%	145,439 ↑ +5.5%	147,609 ↑ +1.5%	154,276 ↑ +4.5%	150,559 ↓ -2.4%	159,342 ↑ +5.8%	171,250 ↑ +7.5%	184,585 ↑ +7.8%	194,338 ↑ +5.3%	193,096 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,125 -	7,642 ↑ +7.3%	7,629 ↓ -0.2%	7,034 ↓ -7.8%	7,264 ↑ +3.3%	6,210 ↓ -14.5%	5,371 ↓ -13.5%	5,605 ↑ +4.4%	6,138 ↑ +9.5%	6,979 ↑ +13.7%	7,770 ↑ +11.3%	7,066 ↓ -9.1%
電子記録債務	- -	6,538 -	6,438 ↓ -1.5%	6,580 ↑ +2.2%	6,454 ↓ -1.9%	7,015 ↑ +8.7%	6,845 ↓ -2.4%	5,073 ↓ -25.9%	5,667 ↑ +11.7%	6,284 ↑ +10.9%	6,533 ↑ +4.0%	1,620 ↓ -75.2%	1,310 ↓ -19.1%
短期借入金	- -	328 -	1,250 ↑ +281.1%	37 ↓ -97.0%	169 ↑ +356.8%	463 ↑ +174.0%	678 ↑ +46.4%	520 ↓ -23.3%	367 ↓ -29.4%	266 ↓ -27.5%	94 ↓ -64.7%	871 ↑ +826.6%	708 ↓ -18.7%
リース負債	- -	1,410 -	1,448 ↑ +2.7%	1,391 ↓ -3.9%	1,296 ↓ -6.8%	1,105 ↓ -14.7%	2,641 ↑ +139.0%	2,843 ↑ +7.6%	3,610 ↑ +27.0%	4,150 ↑ +15.0%	5,407 ↑ +30.3%	6,399 ↑ +18.3%	5,236 ↓ -18.2%
未払法人税等	- -	2,295 -	3,332 ↑ +45.2%	2,581 ↓ -22.5%	3,472 ↑ +34.5%	3,135 ↓ -9.7%	3,711 ↑ +18.4%	1,445 ↓ -61.1%	3,426 ↑ +137.1%	3,523 ↑ +2.8%	4,100 ↑ +16.4%	5,616 ↑ +37.0%	4,144 ↓ -26.2%
賞与引当金	- -	1,941 -	2,263 ↑ +16.6%	2,204 ↓ -2.6%	2,477 ↑ +12.4%	2,531 ↑ +2.2%	2,842 ↑ +12.3%	2,379 ↓ -16.3%	2,569 ↑ +8.0%	2,766 ↑ +7.7%	2,973 ↑ +7.5%	3,500 ↑ +17.7%	2,816 ↓ -19.5%
役員賞与引当金	- -	45 -	85 ↑ +88.9%	90 ↑ +5.9%	130 ↑ +44.4%	130 0.0%	130 0.0%	90 ↓ -30.8%	128 ↑ +42.2%	130 ↑ +1.6%	200 ↑ +53.8%	230 ↑ +15.0%	156 ↓ -32.2%
その他	- -	11,295 -	11,673 ↑ +3.3%	11,719 ↑ +0.4%	13,335 ↑ +13.8%	13,924 ↑ +4.4%	13,604 ↓ -2.3%	13,086 ↓ -3.8%	13,450 ↑ +2.8%	15,252 ↑ +13.4%	19,001 ↑ +24.6%	20,884 ↑ +9.9%	21,540 ↑ +3.1%
流動負債	- -	30,980 -	34,134 ↑ +10.2%	32,234 ↓ -5.6%	34,370 ↑ +6.6%	35,569 ↑ +3.5%	36,664 ↑ +3.1%	30,809 ↓ -16.0%	34,825 ↑ +13.0%	38,513 ↑ +10.6%	45,289 ↑ +17.6%	46,893 ↑ +3.5%	42,979 ↓ -8.3%
固定負債
リース負債	- -	3,381 -	3,256 ↓ -3.7%	2,954 ↓ -9.3%	2,590 ↓ -12.3%	2,354 ↓ -9.1%	4,495 ↑ +91.0%	4,856 ↑ +8.0%	4,994 ↑ +2.8%	7,791 ↑ +56.0%	8,356 ↑ +7.3%	8,057 ↓ -3.6%	8,736 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	43 -	136 ↑ +216.3%	128 ↓ -5.9%	12 ↓ -90.6%	16 ↑ +33.3%	23 ↑ +43.8%	31 ↑ +34.8%	24 ↓ -22.6%
退職給付に係る負債	- -	2,515 -	2,986 ↑ +18.7%	2,445 ↓ -18.1%	2,446 ↑ +0.0%	2,478 ↑ +1.3%	2,736 ↑ +10.4%	2,308 ↓ -15.6%	2,377 ↑ +3.0%	2,281 ↓ -4.0%	1,721 ↓ -24.6%	1,483 ↓ -13.8%	647 ↓ -56.4%
株式給付引当金	- -	- -	- -	- -	- -	95 -	198 ↑ +108.4%	245 ↑ +23.7%	293 ↑ +19.6%	357 ↑ +21.8%	407 ↑ +14.0%	534 ↑ +31.2%	637 ↑ +19.3%
役員株式給付引当金	- -	- -	- -	- -	- -	83 -	162 ↑ +95.2%	186 ↑ +14.8%	203 ↑ +9.1%	249 ↑ +22.7%	315 ↑ +26.5%	281 ↓ -10.8%	387 ↑ +37.7%
資産除去債務	- -	29 -	30 ↑ +3.4%	31 ↑ +3.3%	31 0.0%	32 ↑ +3.2%	32 0.0%	33 ↑ +3.1%	33 0.0%	34 ↑ +3.0%	35 ↑ +2.9%	35 0.0%	14 ↓ -60.0%
その他	- -	316 -	275 ↓ -13.0%	302 ↑ +9.8%	326 ↑ +7.9%	358 ↑ +9.8%	371 ↑ +3.6%	405 ↑ +9.2%	331 ↓ -18.3%	367 ↑ +10.9%	332 ↓ -9.5%	457 ↑ +37.7%	457 0.0%
固定負債	- -	8,431 -	7,225 ↓ -14.3%	6,233 ↓ -13.7%	5,434 ↓ -12.8%	5,447 ↑ +0.2%	8,134 ↑ +49.3%	8,164 ↑ +0.4%	8,245 ↑ +1.0%	11,098 ↑ +34.6%	11,192 ↑ +0.8%	10,882 ↓ -2.8%	10,904 ↑ +0.2%
負債	- -	39,411 -	41,359 ↑ +4.9%	38,467 ↓ -7.0%	39,805 ↑ +3.5%	41,017 ↑ +3.0%	44,798 ↑ +9.2%	38,974 ↓ -13.0%	43,071 ↑ +10.5%	49,612 ↑ +15.2%	56,482 ↑ +13.8%	57,775 ↑ +2.3%	53,883 ↓ -6.7%
純資産の部
株主資本
資本金	- -	18,239 -	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%
資本剰余金	- -	19,293 -	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%
利益剰余金	- -	54,645 -	59,757 ↑ +9.4%	65,075 ↑ +8.9%	71,140 ↑ +9.3%	75,866 ↑ +6.6%	80,204 ↑ +5.7%	81,749 ↑ +1.9%	86,244 ↑ +5.5%	90,133 ↑ +4.5%	94,510 ↑ +4.9%	101,851 ↑ +7.8%	92,827 ↓ -8.9%
自己株式	- -	-54 -	-56 ↓ -3.7%	-1,059 ↓ -1791.1%	-1,892 ↓ -78.7%	-4,220 ↓ -123.0%	-4,224 ↓ -0.1%	-4,443 ↓ -5.2%	-6,546 ↓ -47.3%	-9,019 ↓ -37.8%	-12,668 ↓ -40.5%	-14,424 ↓ -13.9%	-6,491 ↑ +55.0%
株主資本	- -	92,123 -	97,233 ↑ +5.5%	101,548 ↑ +4.4%	106,780 ↑ +5.2%	109,178 ↑ +2.2%	113,512 ↑ +4.0%	114,838 ↑ +1.2%	117,230 ↑ +2.1%	118,646 ↑ +1.2%	119,374 ↑ +0.6%	124,959 ↑ +4.7%	123,869 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,542 -	1,456 ↓ -5.6%	1,934 ↑ +32.8%	2,225 ↑ +15.0%	1,921 ↓ -13.7%	1,025 ↓ -46.6%	1,875 ↑ +82.9%	2,088 ↑ +11.4%	2,237 ↑ +7.1%	4,740 ↑ +111.9%	4,689 ↓ -1.1%	5,326 ↑ +13.6%
為替換算調整勘定	- -	-1,070 -	-2,321 ↓ -116.9%	-3,533 ↓ -52.2%	-2,997 ↑ +15.2%	-4,189 ↓ -39.8%	-4,781 ↓ -14.1%	-5,242 ↓ -9.6%	-3,250 ↑ +38.0%	248 ↑ +107.6%	3,253 ↑ +1211.7%	6,165 ↑ +89.5%	8,381 ↑ +35.9%
退職給付に係る調整累計額	- -	-822 -	-1,178 ↓ -43.3%	-986 ↑ +16.3%	-917 ↑ +7.0%	-948 ↓ -3.4%	-1,061 ↓ -11.9%	-620 ↑ +41.6%	-549 ↑ +11.5%	-375 ↑ +31.7%	231 ↑ +161.6%	115 ↓ -50.2%	1,046 ↑ +809.6%
評価・換算差額等	- -	-350 -	-2,043 ↓ -483.7%	-2,585 ↓ -26.5%	-1,689 ↑ +34.7%	-3,216 ↓ -90.4%	-4,817 ↓ -49.8%	-3,986 ↑ +17.3%	-1,711 ↑ +57.1%	2,109 ↑ +223.3%	8,226 ↑ +290.0%	10,969 ↑ +33.3%	14,754 ↑ +34.5%
非支配株主持分	- -	375 -	416 ↑ +10.9%	458 ↑ +10.1%	543 ↑ +18.6%	630 ↑ +16.0%	783 ↑ +24.3%	733 ↓ -6.4%	752 ↑ +2.6%	882 ↑ +17.3%	502 ↓ -43.1%	633 ↑ +26.1%	588 ↓ -7.1%
純資産	83,482 -	92,148 ↑ +10.4%	95,606 ↑ +3.8%	99,421 ↑ +4.0%	105,634 ↑ +6.2%	106,592 ↑ +0.9%	109,478 ↑ +2.7%	111,585 ↑ +1.9%	116,271 ↑ +4.2%	121,638 ↑ +4.6%	128,103 ↑ +5.3%	136,563 ↑ +6.6%	139,212 ↑ +1.9%
負債純資産	- -	131,560 -	136,965 ↑ +4.1%	137,888 ↑ +0.7%	145,439 ↑ +5.5%	147,609 ↑ +1.5%	154,276 ↑ +4.5%	150,559 ↓ -2.4%	159,342 ↑ +5.8%	171,250 ↑ +7.5%	184,585 ↑ +7.8%	194,338 ↑ +5.3%	193,096 ↓ -0.6%

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

35,126

36,888

↑ +5.0%

38,940

↑ +5.6%

44,525

↑ +14.3%

45,558

↑ +2.3%

54,973

↑ +20.7%

56,432

↑ +2.7%

60,337

↑ +6.9%

62,399

↑ +3.4%

62,577

↑ +0.3%

66,466

↑ +6.2%

60,786

↓ -8.5%

受取手形、売掛金及び契約資産

27,995

30,958

↑ +10.6%

36,038

↑ +16.4%

38,811

↑ +7.7%

37,096

↓ -4.4%

リース債権

1,677

1,943

↑ +15.9%

2,121

↑ +9.2%

有価証券

1,871

1,527

↓ -18.4%

1,435

↓ -6.0%

1,377

↓ -4.0%

1,184

↓ -14.0%

1,743

↑ +47.2%

2,556

↑ +46.6%

3,219

↑ +25.9%

3,357

↑ +4.3%

2,725

↓ -18.8%

1,355

↓ -50.3%

900

↓ -33.6%

商品及び製品

3,273

3,197

↓ -2.3%

3,753

↑ +17.4%

3,699

↓ -1.4%

4,381

↑ +18.4%

4,282

↓ -2.3%

3,883

↓ -9.3%

3,687

↓ -5.0%

4,663

↑ +26.5%

5,672

↑ +21.6%

5,768

↑ +1.7%

5,508

↓ -4.5%

仕掛品

680

669

↓ -1.6%

477

↓ -28.7%

535

↑ +12.2%

767

↑ +43.4%

622

↓ -18.9%

540

↓ -13.2%

559

↑ +3.5%

791

↑ +41.5%

916

↑ +15.8%

889

↓ -2.9%

832

↓ -6.4%

原材料及び貯蔵品

4,661

4,992

↑ +7.1%

5,227

↑ +4.7%

5,495

↑ +5.1%

5,036

↓ -8.4%

4,796

↓ -4.8%

4,429

↓ -7.7%

5,741

↑ +29.6%

7,956

↑ +38.6%

8,601

↑ +8.1%

8,973

↑ +4.3%

9,748

↑ +8.6%

その他

1,870

2,554

↑ +36.6%

2,560

↑ +0.2%

3,267

↑ +27.6%

3,630

↑ +11.1%

2,968

↓ -18.2%

3,981

↑ +34.1%

4,464

↑ +12.1%

4,112

↓ -7.9%

3,075

↓ -25.2%

4,477

↑ +45.6%

7,066

↑ +57.8%

貸倒引当金

-219

-314

↓ -43.4%

-357

↓ -13.7%

-467

↓ -30.8%

-476

↓ -1.9%

-321

↑ +32.6%

-399

↓ -24.3%

-468

↓ -17.3%

-491

↓ -4.9%

-393

↑ +20.0%

-567

↓ -44.3%

-525

↑ +7.4%

流動資産

81,633

85,875

↑ +5.2%

87,638

↑ +2.1%

92,065

↑ +5.1%

95,449

↑ +3.7%

100,458

↑ +5.2%

98,600

↓ -1.8%

105,537

↑ +7.0%

113,749

↑ +7.8%

120,892

↑ +6.3%

128,119

↑ +6.0%

123,535

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

29,510

29,338

↓ -0.6%

30,166

↑ +2.8%

30,887

↑ +2.4%

28,599

↓ -7.4%

28,977

↑ +1.3%

29,029

↑ +0.2%

28,591

↓ -1.5%

29,016

↑ +1.5%

29,355

↑ +1.2%

29,902

↑ +1.9%

29,545

↓ -1.2%

減価償却累計額

-18,558

-18,981

↓ -2.3%

-19,273

↓ -1.5%

-19,910

↓ -3.3%

-18,469

↑ +7.2%

-18,858

↓ -2.1%

-19,451

↓ -3.1%

-19,697

↓ -1.3%

-20,419

↓ -3.7%

-20,985

↓ -2.8%

-21,651

↓ -3.2%

-21,423

↑ +1.1%

建物及び構築物（純額）

10,952

10,357

↓ -5.4%

10,892

↑ +5.2%

10,977

↑ +0.8%

10,130

↓ -7.7%

10,118

↓ -0.1%

9,578

↓ -5.3%

8,894

↓ -7.1%

8,597

↓ -3.3%

8,369

↓ -2.7%

8,250

↓ -1.4%

8,122

↓ -1.6%

機械装置及び運搬具

6,776

6,885

↑ +1.6%

6,817

↓ -1.0%

6,976

↑ +2.3%

7,001

↑ +0.4%

7,116

↑ +1.6%

7,241

↑ +1.8%

7,355

↑ +1.6%

7,807

↑ +6.1%

7,993

↑ +2.4%

8,598

↑ +7.6%

9,285

↑ +8.0%

減価償却累計額

-5,966

-6,077

↓ -1.9%

-6,021

↑ +0.9%

-6,052

↓ -0.5%

-6,105

↓ -0.9%

-6,213

↓ -1.8%

-6,343

↓ -2.1%

-6,629

↓ -4.5%

-6,914

↓ -4.3%

-7,031

↓ -1.7%

-7,488

↓ -6.5%

-7,682

↓ -2.6%

機械装置及び運搬具（純額）

810

808

↓ -0.2%

796

↓ -1.5%

923

↑ +16.0%

896

↓ -2.9%

902

↑ +0.7%

898

↓ -0.4%

725

↓ -19.3%

892

↑ +23.0%

961

↑ +7.7%

1,110

↑ +15.5%

1,603

↑ +44.4%

工具、器具及び備品

11,930

12,297

↑ +3.1%

12,950

↑ +5.3%

13,907

↑ +7.4%

14,636

↑ +5.2%

15,119

↑ +3.3%

15,712

↑ +3.9%

15,755

↑ +0.3%

16,704

↑ +6.0%

17,670

↑ +5.8%

19,053

↑ +7.8%

20,548

↑ +7.8%

減価償却累計額

-10,577

-10,941

↓ -3.4%

-11,383

↓ -4.0%

-11,779

↓ -3.5%

-12,206

↓ -3.6%

-12,738

↓ -4.4%

-13,413

↓ -5.3%

-13,717

↓ -2.3%

-14,422

↓ -5.1%

-14,980

↓ -3.9%

-15,669

↓ -4.6%

-16,427

↓ -4.8%

工具、器具及び備品（純額）

1,352

1,355

↑ +0.2%

1,566

↑ +15.6%

2,127

↑ +35.8%

2,430

↑ +14.2%

2,380

↓ -2.1%

2,298

↓ -3.4%

2,038

↓ -11.3%

2,281

↑ +11.9%

2,689

↑ +17.9%

3,383

↑ +25.8%

4,121

↑ +21.8%

土地

7,274

7,170

↓ -1.4%

7,125

↓ -0.6%

7,135

↑ +0.1%

6,125

↓ -14.2%

5,922

↓ -3.3%

5,896

↓ -0.4%

5,818

↓ -1.3%

5,846

↑ +0.5%

5,743

↓ -1.8%

5,753

↑ +0.2%

5,760

↑ +0.1%

リース資産

7,549

6,899

↓ -8.6%

6,330

↓ -8.2%

6,112

↓ -3.4%

5,883

↓ -3.7%

10,800

↑ +83.6%

12,639

↑ +17.0%

15,041

↑ +19.0%

19,149

↑ +27.3%

23,094

↑ +20.6%

25,140

↑ +8.9%

23,742

↓ -5.6%

減価償却累計額

-4,231

-3,637

↑ +14.0%

-3,350

↑ +7.9%

-3,474

↓ -3.7%

-3,590

↓ -3.3%

-4,502

↓ -25.4%

-5,956

↓ -32.3%

-7,035

↓ -18.1%

-7,995

↓ -13.6%

-10,490

↓ -31.2%

-12,041

↓ -14.8%

-11,514

↑ +4.4%

リース資産（純額）

3,317

3,261

↓ -1.7%

2,979

↓ -8.6%

2,638

↓ -11.4%

2,293

↓ -13.1%

6,298

↑ +174.7%

6,683

↑ +6.1%

8,005

↑ +19.8%

11,153

↑ +39.3%

12,603

↑ +13.0%

13,099

↑ +3.9%

12,228

↓ -6.6%

建設仮勘定

314

636

↑ +102.5%

327

↓ -48.6%

177

↓ -45.9%

236

↑ +33.3%

446

↑ +89.0%

237

↓ -46.9%

298

↑ +25.7%

364

↑ +22.1%

728

↑ +100.0%

771

↑ +5.9%

444

↓ -42.4%

有形固定資産

24,021

23,589

↓ -1.8%

23,689

↑ +0.4%

23,980

↑ +1.2%

22,111

↓ -7.8%

26,069

↑ +17.9%

25,592

↓ -1.8%

25,780

↑ +0.7%

29,135

↑ +13.0%

31,096

↑ +6.7%

32,368

↑ +4.1%

32,281

↓ -0.3%

無形固定資産

のれん

4,866

4,088

↓ -16.0%

3,165

↓ -22.6%

2,895

↓ -8.5%

2,734

↓ -5.6%

1,918

↓ -29.8%

1,612

↓ -16.0%

1,417

↓ -12.1%

1,214

↓ -14.3%

1,884

↑ +55.2%

1,468

↓ -22.1%

1,071

↓ -27.0%

ソフトウエア

2,321

2,521

↑ +8.6%

3,322

↑ +31.8%

4,385

↑ +32.0%

4,552

↑ +3.8%

4,752

↑ +4.4%

3,760

↓ -20.9%

2,980

↓ -20.7%

3,194

↑ +7.2%

3,241

↑ +1.5%

3,458

↑ +6.7%

5,448

↑ +57.5%

ソフトウエア仮勘定

1,553

3,252

↑ +109.4%

2,989

↓ -8.1%

2,261

↓ -24.4%

1,985

↓ -12.2%

1,118

↓ -43.7%

922

↓ -17.5%

1,110

↑ +20.4%

702

↓ -36.8%

1,421

↑ +102.4%

2,451

↑ +72.5%

2,681

↑ +9.4%

その他

3,538

3,414

↓ -3.5%

3,013

↓ -11.7%

2,824

↓ -6.3%

3,510

↑ +24.3%

3,150

↓ -10.3%

1,811

↓ -42.5%

1,740

↓ -3.9%

1,729

↓ -0.6%

2,196

↑ +27.0%

2,131

↓ -3.0%

1,821

↓ -14.5%

無形固定資産

12,279

13,276

↑ +8.1%

12,490

↓ -5.9%

12,367

↓ -1.0%

12,782

↑ +3.4%

10,939

↓ -14.4%

8,107

↓ -25.9%

7,249

↓ -10.6%

6,840

↓ -5.6%

8,742

↑ +27.8%

9,509

↑ +8.8%

11,023

↑ +15.9%

投資その他の資産

投資有価証券

7,541

7,859

↑ +4.2%

8,033

↑ +2.2%

9,363

↑ +16.6%

10,046

↑ +7.3%

8,828

↓ -12.1%

12,250

↑ +38.8%

14,694

↑ +20.0%

14,974

↑ +1.9%

16,764

↑ +12.0%

17,097

↑ +2.0%

17,377

↑ +1.6%

破産更生債権等

403

393

↓ -2.5%

415

↑ +5.6%

529

↑ +27.5%

496

↓ -6.2%

649

↑ +30.8%

576

↓ -11.2%

522

↓ -9.4%

458

↓ -12.3%

471

↑ +2.8%

498

↑ +5.7%

659

↑ +32.3%

差入保証金

1,025

1,122

↑ +9.5%

1,142

↑ +1.8%

1,287

↑ +12.7%

1,420

↑ +10.3%

1,550

↑ +9.2%

1,724

↑ +11.2%

1,547

↓ -10.3%

1,661

↑ +7.4%

1,872

↑ +12.7%

1,938

↑ +3.5%

2,072

↑ +6.9%

退職給付に係る資産

0.0%

↑ +8.6%

↑ +9.1%

102

↑ +6.3%

↓ -5.9%

122

↑ +27.1%

128

↑ +4.9%

115

↓ -10.2%

142

↑ +23.5%

131

↓ -7.7%

694

↑ +429.8%

繰延税金資産

2,320

3,086

↑ +33.0%

2,403

↓ -22.1%

2,505

↑ +4.2%

2,591

↑ +3.4%

2,071

↓ -20.1%

2,246

↑ +8.5%

3,072

↑ +36.8%

その他

2,049

2,016

↓ -1.6%

2,035

↑ +0.9%

2,011

↓ -1.2%

1,887

↓ -6.2%

1,760

↓ -6.7%

1,770

↑ +0.6%

1,911

↑ +8.0%

2,194

↑ +14.8%

3,007

↑ +37.1%

2,929

↓ -2.6%

2,996

↑ +2.3%

貸倒引当金

-421

-410

↑ +2.6%

-428

↓ -4.4%

-542

↓ -26.6%

-509

↑ +6.1%

-662

↓ -30.1%

-589

↑ +11.0%

-533

↑ +9.5%

-470

↑ +11.8%

-476

↓ -1.3%

-501

↓ -5.3%

-617

↓ -23.2%

投資その他の資産

13,625

14,223

↑ +4.4%

14,070

↓ -1.1%

17,026

↑ +21.0%

17,266

↑ +1.4%

16,809

↓ -2.6%

18,259

↑ +8.6%

20,776

↑ +13.8%

21,525

↑ +3.6%

23,853

↑ +10.8%

24,340

↑ +2.0%

26,256

↑ +7.9%

固定資産

49,926

51,090

↑ +2.3%

50,250

↓ -1.6%

53,374

↑ +6.2%

52,160

↓ -2.3%

53,818

↑ +3.2%

51,959

↓ -3.5%

53,805

↑ +3.6%

57,501

↑ +6.9%

63,693

↑ +10.8%

66,219

↑ +4.0%

69,560

↑ +5.0%

資産

131,560

136,965

↑ +4.1%

137,888

↑ +0.7%

145,439

↑ +5.5%

147,609

↑ +1.5%

154,276

↑ +4.5%

150,559

↓ -2.4%

159,342

↑ +5.8%

171,250

↑ +7.5%

184,585

↑ +7.8%

194,338

↑ +5.3%

193,096

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

7,125

7,642

↑ +7.3%

7,629

↓ -0.2%

7,034

↓ -7.8%

7,264

↑ +3.3%

6,210

↓ -14.5%

5,371

↓ -13.5%

5,605

↑ +4.4%

6,138

↑ +9.5%

6,979

↑ +13.7%

7,770

↑ +11.3%

7,066

↓ -9.1%

電子記録債務

6,538

6,438

↓ -1.5%

6,580

↑ +2.2%

6,454

↓ -1.9%

7,015

↑ +8.7%

6,845

↓ -2.4%

5,073

↓ -25.9%

5,667

↑ +11.7%

6,284

↑ +10.9%

6,533

↑ +4.0%

1,620

↓ -75.2%

1,310

↓ -19.1%

短期借入金

328

1,250

↑ +281.1%

↓ -97.0%

169

↑ +356.8%

463

↑ +174.0%

678

↑ +46.4%

520

↓ -23.3%

367

↓ -29.4%

266

↓ -27.5%

↓ -64.7%

871

↑ +826.6%

708

↓ -18.7%

リース負債

1,410

1,448

↑ +2.7%

1,391

↓ -3.9%

1,296

↓ -6.8%

1,105

↓ -14.7%

2,641

↑ +139.0%

2,843

↑ +7.6%

3,610

↑ +27.0%

4,150

↑ +15.0%

5,407

↑ +30.3%

6,399

↑ +18.3%

5,236

↓ -18.2%

未払法人税等

2,295

3,332

↑ +45.2%

2,581

↓ -22.5%

3,472

↑ +34.5%

3,135

↓ -9.7%

3,711

↑ +18.4%

1,445

↓ -61.1%

3,426

↑ +137.1%

3,523

↑ +2.8%

4,100

↑ +16.4%

5,616

↑ +37.0%

4,144

↓ -26.2%

賞与引当金

1,941

2,263

↑ +16.6%

2,204

↓ -2.6%

2,477

↑ +12.4%

2,531

↑ +2.2%

2,842

↑ +12.3%

2,379

↓ -16.3%

2,569

↑ +8.0%

2,766

↑ +7.7%

2,973

↑ +7.5%

3,500

↑ +17.7%

2,816

↓ -19.5%

役員賞与引当金

↑ +88.9%

↑ +5.9%

130

↑ +44.4%

130

0.0%

130

0.0%

↓ -30.8%

128

↑ +42.2%

130

↑ +1.6%

200

↑ +53.8%

230

↑ +15.0%

156

↓ -32.2%

その他

11,295

11,673

↑ +3.3%

11,719

↑ +0.4%

13,335

↑ +13.8%

13,924

↑ +4.4%

13,604

↓ -2.3%

13,086

↓ -3.8%

13,450

↑ +2.8%

15,252

↑ +13.4%

19,001

↑ +24.6%

20,884

↑ +9.9%

21,540

↑ +3.1%

流動負債

30,980

34,134

↑ +10.2%

32,234

↓ -5.6%

34,370

↑ +6.6%

35,569

↑ +3.5%

36,664

↑ +3.1%

30,809

↓ -16.0%

34,825

↑ +13.0%

38,513

↑ +10.6%

45,289

↑ +17.6%

46,893

↑ +3.5%

42,979

↓ -8.3%

固定負債

リース負債

3,381

3,256

↓ -3.7%

2,954

↓ -9.3%

2,590

↓ -12.3%

2,354

↓ -9.1%

4,495

↑ +91.0%

4,856

↑ +8.0%

4,994

↑ +2.8%

7,791

↑ +56.0%

8,356

↑ +7.3%

8,057

↓ -3.6%

8,736

↑ +8.4%

繰延税金負債

136

↑ +216.3%

128

↓ -5.9%

↓ -90.6%

↑ +33.3%

↑ +43.8%

↑ +34.8%

↓ -22.6%

退職給付に係る負債

2,515

2,986

↑ +18.7%

2,445

↓ -18.1%

2,446

↑ +0.0%

2,478

↑ +1.3%

2,736

↑ +10.4%

2,308

↓ -15.6%

2,377

↑ +3.0%

2,281

↓ -4.0%

1,721

↓ -24.6%

1,483

↓ -13.8%

647

↓ -56.4%

株式給付引当金

198

↑ +108.4%

245

↑ +23.7%

293

↑ +19.6%

357

↑ +21.8%

407

↑ +14.0%

534

↑ +31.2%

637

↑ +19.3%

役員株式給付引当金

162

↑ +95.2%

186

↑ +14.8%

203

↑ +9.1%

249

↑ +22.7%

315

↑ +26.5%

281

↓ -10.8%

387

↑ +37.7%

資産除去債務

↑ +3.4%

↑ +3.3%

0.0%

↑ +3.2%

0.0%

↑ +3.1%

0.0%

↑ +3.0%

↑ +2.9%

0.0%

↓ -60.0%

その他

316

275

↓ -13.0%

302

↑ +9.8%

326

↑ +7.9%

358

↑ +9.8%

371

↑ +3.6%

405

↑ +9.2%

331

↓ -18.3%

367

↑ +10.9%

332

↓ -9.5%

457

↑ +37.7%

457

0.0%

固定負債

8,431

7,225

↓ -14.3%

6,233

↓ -13.7%

5,434

↓ -12.8%

5,447

↑ +0.2%

8,134

↑ +49.3%

8,164

↑ +0.4%

8,245

↑ +1.0%

11,098

↑ +34.6%

11,192

↑ +0.8%

10,882

↓ -2.8%

10,904

↑ +0.2%

負債

39,411

41,359

↑ +4.9%

38,467

↓ -7.0%

39,805

↑ +3.5%

41,017

↑ +3.0%

44,798

↑ +9.2%

38,974

↓ -13.0%

43,071

↑ +10.5%

49,612

↑ +15.2%

56,482

↑ +13.8%

57,775

↑ +2.3%

53,883

↓ -6.7%

純資産の部

株主資本

資本金

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

資本剰余金

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

利益剰余金

54,645

59,757

↑ +9.4%

65,075

↑ +8.9%

71,140

↑ +9.3%

75,866

↑ +6.6%

80,204

↑ +5.7%

81,749

↑ +1.9%

86,244

↑ +5.5%

90,133

↑ +4.5%

94,510

↑ +4.9%

101,851

↑ +7.8%

92,827

↓ -8.9%

自己株式

-54

-56

↓ -3.7%

-1,059

↓ -1791.1%

-1,892

↓ -78.7%

-4,220

↓ -123.0%

-4,224

↓ -0.1%

-4,443

↓ -5.2%

-6,546

↓ -47.3%

-9,019

↓ -37.8%

-12,668

↓ -40.5%

-14,424

↓ -13.9%

-6,491

↑ +55.0%

株主資本

92,123

97,233

↑ +5.5%

101,548

↑ +4.4%

106,780

↑ +5.2%

109,178

↑ +2.2%

113,512

↑ +4.0%

114,838

↑ +1.2%

117,230

↑ +2.1%

118,646

↑ +1.2%

119,374

↑ +0.6%

124,959

↑ +4.7%

123,869

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

1,542

1,456

↓ -5.6%

1,934

↑ +32.8%

2,225

↑ +15.0%

1,921

↓ -13.7%

1,025

↓ -46.6%

1,875

↑ +82.9%

2,088

↑ +11.4%

2,237

↑ +7.1%

4,740

↑ +111.9%

4,689

↓ -1.1%

5,326

↑ +13.6%

為替換算調整勘定

-1,070

-2,321

↓ -116.9%

-3,533

↓ -52.2%

-2,997

↑ +15.2%

-4,189

↓ -39.8%

-4,781

↓ -14.1%

-5,242

↓ -9.6%

-3,250

↑ +38.0%

248

↑ +107.6%

3,253

↑ +1211.7%

6,165

↑ +89.5%

8,381

↑ +35.9%

退職給付に係る調整累計額

-822

-1,178

↓ -43.3%

-986

↑ +16.3%

-917

↑ +7.0%

-948

↓ -3.4%

-1,061

↓ -11.9%

-620

↑ +41.6%

-549

↑ +11.5%

-375

↑ +31.7%

231

↑ +161.6%

115

↓ -50.2%

1,046

↑ +809.6%

評価・換算差額等

-350

-2,043

↓ -483.7%

-2,585

↓ -26.5%

-1,689

↑ +34.7%

-3,216

↓ -90.4%

-4,817

↓ -49.8%

-3,986

↑ +17.3%

-1,711

↑ +57.1%

2,109

↑ +223.3%

8,226

↑ +290.0%

10,969

↑ +33.3%

14,754

↑ +34.5%

非支配株主持分

375

416

↑ +10.9%

458

↑ +10.1%

543

↑ +18.6%

630

↑ +16.0%

783

↑ +24.3%

733

↓ -6.4%

752

↑ +2.6%

882

↑ +17.3%

502

↓ -43.1%

633

↑ +26.1%

588

↓ -7.1%

純資産

83,482

92,148

↑ +10.4%

95,606

↑ +3.8%

99,421

↑ +4.0%

105,634

↑ +6.2%

106,592

↑ +0.9%

109,478

↑ +2.7%

111,585

↑ +1.9%

116,271

↑ +4.2%

121,638

↑ +4.6%

128,103

↑ +5.3%

136,563

↑ +6.6%

139,212

↑ +1.9%

負債純資産

131,560

136,965

↑ +4.1%

137,888

↑ +0.7%

145,439

↑ +5.5%

147,609

↑ +1.5%

154,276

↑ +4.5%

150,559

↓ -2.4%

159,342

↑ +5.8%

171,250

↑ +7.5%

184,585

↑ +7.8%

194,338

↑ +5.3%

193,096

↓ -0.6%

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（△）	- -	10,307 -	13,314 ↑ +29.2%	13,831 ↑ +3.9%	15,280 ↑ +10.5%	14,834 ↓ -2.9%	16,282 ↑ +9.8%	9,788 ↓ -39.9%	14,253 ↑ +45.6%	16,752 ↑ +17.5%	19,032 ↑ +13.6%	25,674 ↑ +34.9%	25,823 ↑ +0.6%
減価償却費	- -	4,137 -	4,415 ↑ +6.7%	4,933 ↑ +11.7%	5,063 ↑ +2.6%	5,849 ↑ +15.5%	7,310 ↑ +25.0%	8,398 ↑ +14.9%	8,070 ↓ -3.9%	9,017 ↑ +11.7%	10,256 ↑ +13.7%	11,013 ↑ +7.4%	10,649 ↓ -3.3%
のれん償却額	- -	765 -	789 ↑ +3.1%	684 ↓ -13.3%	511 ↓ -25.3%	545 ↑ +6.7%	547 ↑ +0.4%	358 ↓ -34.6%	351 ↓ -2.0%	311 ↓ -11.4%	293 ↓ -5.8%	476 ↑ +62.5%	465 ↓ -2.3%
退職給付に係る負債の増減額（△は減少）	- -	-15 -	19 ↑ +226.7%	-225 ↓ -1284.2%	66 ↑ +129.3%	12 ↓ -81.8%	114 ↑ +850.0%	207 ↑ +81.6%	148 ↓ -28.5%	108 ↓ -27.0%	97 ↓ -10.2%	-359 ↓ -470.1%	-87 ↑ +75.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	103 ↑ +8.4%	65 ↓ -36.9%	83 ↑ +27.7%	70 ↓ -15.7%	120 ↑ +71.4%	180 ↑ +50.0%	171 ↓ -5.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	83 -	78 ↓ -6.0%	31 ↓ -60.3%	32 ↑ +3.2%	45 ↑ +40.6%	66 ↑ +46.7%	113 ↑ +71.2%	105 ↓ -7.1%
貸倒引当金の増減額（△は減少）	- -	-54 -	105 ↑ +294.4%	81 ↓ -22.9%	206 ↑ +154.3%	2 ↓ -99.0%	13 ↑ +550.0%	7 ↓ -46.2%	-28 ↓ -500.0%	-113 ↓ -303.6%	-137 ↓ -21.2%	172 ↑ +225.5%	47 ↓ -72.7%
受取利息及び受取配当金	- -	-291 -	-249 ↑ +14.4%	-238 ↑ +4.4%	-288 ↓ -21.0%	-345 ↓ -19.8%	-385 ↓ -11.6%	-415 ↓ -7.8%	-411 ↑ +1.0%	-511 ↓ -24.3%	-995 ↓ -94.7%	-1,244 ↓ -25.0%	-1,255 ↓ -0.9%
持分法による投資損益（△は益）	- -	-59 -	-148 ↓ -150.8%	-71 ↑ +52.0%	-108 ↓ -52.1%	-201 ↓ -86.1%	-198 ↑ +1.5%	-250 ↓ -26.3%	-228 ↑ +8.8%	-172 ↑ +24.6%	-184 ↓ -7.0%	-208 ↓ -13.0%	-271 ↓ -30.3%
支払利息	- -	61 -	46 ↓ -24.6%	30 ↓ -34.8%	34 ↑ +13.3%	29 ↓ -14.7%	102 ↑ +251.7%	153 ↑ +50.0%	138 ↓ -9.8%	151 ↑ +9.4%	284 ↑ +88.1%	324 ↑ +14.1%	247 ↓ -23.8%
為替差損益（△は益）	- -	-101 -	3 ↑ +103.0%	-27 ↓ -1000.0%	4 ↑ +114.8%	36 ↑ +800.0%	39 ↑ +8.3%	-46 ↓ -217.9%	-114 ↓ -147.8%	-79 ↑ +30.7%	-145 ↓ -83.5%	79 ↑ +154.5%	-30 ↓ -138.0%
固定資産売却損益（△は益）	- -	-7 -	22 ↑ +414.3%	16 ↓ -27.3%	-7 ↓ -143.8%	1,120 ↑ +16100.0%	189 ↓ -83.1%	-21 ↓ -111.1%	-406 ↓ -1833.3%	-10 ↑ +97.5%	27 ↑ +370.0%	-12 ↓ -144.4%	-15 ↓ -25.0%
固定資産除却損	- -	61 -	71 ↑ +16.4%	24 ↓ -66.2%	37 ↑ +54.2%	26 ↓ -29.7%	39 ↑ +50.0%	45 ↑ +15.4%	49 ↑ +8.9%	58 ↑ +18.4%	72 ↑ +24.1%	53 ↓ -26.4%	348 ↑ +556.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-100 -	-250 ↓ -150.0%	-141 ↑ +43.6%	- -	- -	- -	- -	- -	-1,231 -	-1,853 ↓ -50.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	111 -	- -	- -	150 -	1,713 ↑ +1042.0%	146 ↓ -91.5%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,002 -	-4,110 ↓ -105.3%	-1,762 ↑ +57.1%	2,211 ↑ +225.5%
リース債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-321 ↓ -1046.4%	-144 ↑ +55.1%
棚卸資産の増減額（△は増加）	- -	-1,007 -	-297 ↑ +70.5%	-813 ↓ -173.7%	-235 ↑ +71.1%	-595 ↓ -153.2%	387 ↑ +165.0%	646 ↑ +66.9%	-645 ↓ -199.8%	-2,617 ↓ -305.7%	-813 ↑ +68.9%	352 ↑ +143.3%	-351 ↓ -199.7%
仕入債務の増減額（△は減少）	- -	973 -	544 ↓ -44.1%	266 ↓ -51.1%	-794 ↓ -398.5%	884 ↑ +211.3%	-1,148 ↓ -229.9%	-2,572 ↓ -124.0%	672 ↑ +126.1%	853 ↑ +26.9%	821 ↓ -3.8%	-4,292 ↓ -622.8%	-1,065 ↑ +75.2%
その他の流動負債の増減額（△は減少）	- -	394 -	1,058 ↑ +168.5%	205 ↓ -80.6%	1,185 ↑ +478.0%	621 ↓ -47.6%	-447 ↓ -172.0%	247 ↑ +155.3%	-346 ↓ -240.1%	1,041 ↑ +400.9%	2,216 ↑ +112.9%	1,327 ↓ -40.1%	543 ↓ -59.1%
その他	- -	392 -	-553 ↓ -241.1%	37 ↑ +106.7%	-446 ↓ -1305.4%	-334 ↑ +25.1%	641 ↑ +291.9%	-1,607 ↓ -350.7%	272 ↑ +116.9%	591 ↑ +117.3%	432 ↓ -26.9%	-373 ↓ -186.3%	-3,161 ↓ -747.5%
小計	- -	11,889 -	17,337 ↑ +45.8%	18,980 ↑ +9.5%	20,550 ↑ +8.3%	20,825 ↑ +1.3%	27,751 ↑ +33.3%	20,219 ↓ -27.1%	21,641 ↑ +7.0%	23,644 ↑ +9.3%	29,021 ↑ +22.7%	30,108 ↑ +3.7%	32,433 ↑ +7.7%
利息及び配当金の受取額	- -	280 -	308 ↑ +10.0%	266 ↓ -13.6%	303 ↑ +13.9%	398 ↑ +31.4%	456 ↑ +14.6%	475 ↑ +4.2%	524 ↑ +10.3%	614 ↑ +17.2%	1,102 ↑ +79.5%	1,378 ↑ +25.0%	1,382 ↑ +0.3%
利息の支払額	- -	-61 -	-45 ↑ +26.2%	-30 ↑ +33.3%	-34 ↓ -13.3%	-29 ↑ +14.7%	-101 ↓ -248.3%	-153 ↓ -51.5%	-137 ↑ +10.5%	-151 ↓ -10.2%	-284 ↓ -88.1%	-324 ↓ -14.1%	-248 ↑ +23.5%
法人税等の支払額	- -	-4,585 -	-4,214 ↑ +8.1%	-5,488 ↓ -30.2%	-4,141 ↑ +24.5%	-5,473 ↓ -32.2%	-5,114 ↑ +6.6%	-5,800 ↓ -13.4%	-2,938 ↑ +49.3%	-5,670 ↓ -93.0%	-6,089 ↓ -7.4%	-6,535 ↓ -7.3%	-8,791 ↓ -34.5%
法人税等の還付額	- -	32 -	34 ↑ +6.3%	6 ↓ -82.4%	73 ↑ +1116.7%	28 ↓ -61.6%	249 ↑ +789.3%	865 ↑ +247.4%	111 ↓ -87.2%	514 ↑ +363.1%	22 ↓ -95.7%	46 ↑ +109.1%	162 ↑ +252.2%
営業活動によるキャッシュ・フロー	- -	7,518 -	13,420 ↑ +78.5%	13,734 ↑ +2.3%	16,750 ↑ +22.0%	15,719 ↓ -6.2%	23,211 ↑ +47.7%	15,596 ↓ -32.8%	19,200 ↑ +23.1%	18,951 ↓ -1.3%	23,771 ↑ +25.4%	24,672 ↑ +3.8%	24,937 ↑ +1.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-3,350 ↓ -67.5%	-3,850 ↓ -14.9%	-3,850 0.0%	-3,450 ↑ +10.4%	-950 ↑ +72.5%	-450 ↑ +52.6%
有価証券の償還による収入	- -	2,300 -	2,400 ↑ +4.3%	2,300 ↓ -4.2%	2,150 ↓ -6.5%	2,000 ↓ -7.0%	2,000 0.0%	2,500 ↑ +25.0%	3,450 ↑ +38.0%	4,050 ↑ +17.4%	3,950 ↓ -2.5%	3,050 ↓ -22.8%	1,850 ↓ -39.3%
有形固定資産の取得による支出	- -	-2,238 -	-2,906 ↓ -29.8%	-3,109 ↓ -7.0%	-3,107 ↑ +0.1%	-2,800 ↑ +9.9%	-3,135 ↓ -12.0%	-2,395 ↑ +23.6%	-1,951 ↑ +18.5%	-2,795 ↓ -43.3%	-3,417 ↓ -22.3%	-4,557 ↓ -33.4%	-5,225 ↓ -14.7%
有形固定資産の売却による収入	- -	20 -	73 ↑ +265.0%	23 ↓ -68.5%	25 ↑ +8.7%	460 ↑ +1740.0%	52 ↓ -88.7%	44 ↓ -15.4%	771 ↑ +1652.3%	18 ↓ -97.7%	129 ↑ +616.7%	37 ↓ -71.3%	36 ↓ -2.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275 -
無形固定資産の取得による支出	- -	-1,738 -	-3,270 ↓ -88.1%	-2,464 ↑ +24.6%	-2,385 ↑ +3.2%	-2,145 ↑ +10.1%	-2,033 ↑ +5.2%	-1,686 ↑ +17.1%	-1,597 ↑ +5.3%	-1,577 ↑ +1.3%	-2,439 ↓ -54.7%	-2,889 ↓ -18.5%	-3,901 ↓ -35.0%
投資有価証券の取得による支出	- -	-56 -	-603 ↓ -976.8%	-108 ↑ +82.1%	-967 ↓ -795.4%	-905 ↑ +6.4%	-56 ↑ +93.8%	-2,038 ↓ -3539.3%	-2,110 ↓ -3.5%	-306 ↑ +85.5%	-306 0.0%	-1,707 ↓ -457.8%	-609 ↑ +64.3%
投資有価証券の売却による収入	- -	- -	- -	400 -	300 ↓ -25.0%	241 ↓ -19.7%	- -	- -	- -	- -	- -	1,826 -	2,334 ↑ +27.8%
定期預金の預入による支出	- -	-7,541 -	-10,133 ↓ -34.4%	-8,601 ↑ +15.1%	-9,179 ↓ -6.7%	-8,544 ↑ +6.9%	-4,090 ↑ +52.1%	-3,994 ↑ +2.3%	-2,962 ↑ +25.8%	-5,892 ↓ -98.9%	-13,530 ↓ -129.6%	-9,941 ↑ +26.5%	-8,878 ↑ +10.7%
定期預金の払戻による収入	- -	6,299 -	10,364 ↑ +64.5%	9,011 ↓ -13.1%	8,771 ↓ -2.7%	9,830 ↑ +12.1%	3,720 ↓ -62.2%	4,649 ↑ +25.0%	2,428 ↓ -47.8%	2,968 ↑ +22.2%	10,856 ↑ +265.8%	10,748 ↓ -1.0%	8,705 ↓ -19.0%
その他	- -	92 -	-109 ↓ -218.5%	-78 ↑ +28.4%	10 ↑ +112.8%	-156 ↓ -1660.0%	-163 ↓ -4.5%	-86 ↑ +47.2%	129 ↑ +250.0%	7 ↓ -94.6%	-205 ↓ -3028.6%	191 ↑ +193.2%	-146 ↓ -176.4%
投資活動によるキャッシュ・フロー	- -	-6,519 -	-6,608 ↓ -1.4%	-4,684 ↑ +29.1%	-6,500 ↓ -38.8%	-6,133 ↑ +5.6%	-5,706 ↑ +7.0%	-6,355 ↓ -11.4%	-5,891 ↑ +7.3%	-7,376 ↓ -25.2%	-10,221 ↓ -38.6%	-4,192 ↑ +59.0%	-6,560 ↓ -56.5%
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	- -	- -	- -	- -	158 -	469 ↑ +196.8%	716 ↑ +52.7%	489 ↓ -31.7%	358 ↓ -26.8%	213 ↓ -40.5%	77 ↓ -63.8%	908 ↑ +1079.2%	671 ↓ -26.1%
短期借入金の返済による支出	- -	-445 -	-341 ↑ +23.4%	-1,195 ↓ -250.4%	-506 ↑ +57.7%	-160 ↑ +68.4%	-491 ↓ -206.9%	-641 ↓ -30.5%	-519 ↑ +19.0%	-385 ↑ +25.8%	-230 ↑ +40.3%	-94 ↑ +59.1%	-839 ↓ -792.6%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1,002 ↓ -50000.0%	-832 ↑ +17.0%	-2,328 ↓ -179.8%	-3 ↑ +99.9%	-246 ↓ -8100.0%	-2,154 ↓ -775.6%	-2,479 ↓ -15.1%	-3,719 ↓ -50.0%	-1,955 ↑ +47.4%	-8,393 ↓ -329.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,399 -	-2,891 ↓ -106.6%	-3,718 ↓ -28.6%	-4,606 ↓ -23.9%	-5,607 ↓ -21.7%	-6,785 ↓ -21.0%	-7,869 ↓ -16.0%	-6,947 ↑ +11.7%
セール・アンド・リースバックによる収入	- -	1,622 -	1,227 ↓ -24.4%	1,602 ↑ +30.6%	1,331 ↓ -16.9%	1,150 ↓ -13.6%	1,215 ↑ +5.7%	1,249 ↑ +2.8%	1,312 ↑ +5.0%	1,730 ↑ +31.9%	1,732 ↑ +0.1%	2,247 ↑ +29.7%	2,418 ↑ +7.6%
配当金の支払額	- -	-2,450 -	-3,293 ↓ -34.4%	-3,906 ↓ -18.6%	-3,954 ↓ -1.2%	-4,486 ↓ -13.5%	-6,228 ↓ -38.8%	-5,703 ↑ +8.4%	-5,234 ↑ +8.2%	-7,399 ↓ -41.4%	-8,764 ↓ -18.4%	-10,488 ↓ -19.7%	-12,911 ↓ -23.1%
非支配株主への配当金の支払額	- -	-25 -	-39 ↓ -56.0%	-41 ↓ -5.1%	-41 0.0%	-46 ↓ -12.2%	-58 ↓ -26.1%	-63 ↓ -8.6%	-25 ↑ +60.3%	-22 ↑ +12.0%	-526 ↓ -2290.9%	-110 ↑ +79.1%	-174 ↓ -58.2%
財務活動によるキャッシュ・フロー	- -	-2,969 -	-4,308 ↓ -45.1%	-6,256 ↓ -45.2%	-5,392 ↑ +13.8%	-6,800 ↓ -26.1%	-7,741 ↓ -13.8%	-8,634 ↓ -11.5%	-10,870 ↓ -25.9%	-13,950 ↓ -28.3%	-18,216 ↓ -30.6%	-17,361 ↑ +4.7%	-26,177 ↓ -50.8%
現金及び現金同等物に係る換算差額	- -	719 -	-304 ↓ -142.3%	-248 ↑ +18.4%	103 ↑ +141.5%	-528 ↓ -612.6%	-115 ↑ +78.2%	-194 ↓ -68.7%	947 ↑ +588.1%	1,528 ↑ +61.4%	1,230 ↓ -19.5%	1,091 ↓ -11.3%	814 ↓ -25.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,250 -	2,199 ↑ +275.9%	2,544 ↑ +15.7%	4,961 ↑ +95.0%	2,255 ↓ -54.5%	9,647 ↑ +327.8%	411 ↓ -95.7%	3,385 ↑ +723.6%	-847 ↓ -125.0%	-3,435 ↓ -305.5%	4,210 ↑ +222.6%	-6,985 ↓ -265.9%
現金及び現金同等物の残高	31,674 -	30,526 ↓ -3.6%	32,725 ↑ +7.2%	35,270 ↑ +7.8%	40,231 ↑ +14.1%	42,487 ↑ +5.6%	52,134 ↑ +22.7%	52,546 ↑ +0.8%	55,931 ↑ +6.4%	55,084 ↓ -1.5%	51,648 ↓ -6.2%	55,859 ↑ +8.2%	48,873 ↓ -12.5%

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

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（△）

10,307

13,314

↑ +29.2%

13,831

↑ +3.9%

15,280

↑ +10.5%

14,834

↓ -2.9%

16,282

↑ +9.8%

9,788

↓ -39.9%

14,253

↑ +45.6%

16,752

↑ +17.5%

19,032

↑ +13.6%

25,674

↑ +34.9%

25,823

↑ +0.6%

減価償却費

4,137

4,415

↑ +6.7%

4,933

↑ +11.7%

5,063

↑ +2.6%

5,849

↑ +15.5%

7,310

↑ +25.0%

8,398

↑ +14.9%

8,070

↓ -3.9%

9,017

↑ +11.7%

10,256

↑ +13.7%

11,013

↑ +7.4%

10,649

↓ -3.3%

のれん償却額

765

789

↑ +3.1%

684

↓ -13.3%

511

↓ -25.3%

545

↑ +6.7%

547

↑ +0.4%

358

↓ -34.6%

351

↓ -2.0%

311

↓ -11.4%

293

↓ -5.8%

476

↑ +62.5%

465

↓ -2.3%

退職給付に係る負債の増減額（△は減少）

-15

↑ +226.7%

-225

↓ -1284.2%

↑ +129.3%

↓ -81.8%

114

↑ +850.0%

207

↑ +81.6%

148

↓ -28.5%

108

↓ -27.0%

↓ -10.2%

-359

↓ -470.1%

-87

↑ +75.8%

株式給付引当金の増減額（△は減少）

103

↑ +8.4%

↓ -36.9%

↑ +27.7%

↓ -15.7%

120

↑ +71.4%

180

↑ +50.0%

171

↓ -5.0%

役員株式給付引当金の増減額（△は減少）

↓ -6.0%

↓ -60.3%

↑ +3.2%

↑ +40.6%

↑ +46.7%

113

↑ +71.2%

105

↓ -7.1%

貸倒引当金の増減額（△は減少）

-54

105

↑ +294.4%

↓ -22.9%

206

↑ +154.3%

↓ -99.0%

↑ +550.0%

↓ -46.2%

-28

↓ -500.0%

-113

↓ -303.6%

-137

↓ -21.2%

172

↑ +225.5%

↓ -72.7%

受取利息及び受取配当金

-291

-249

↑ +14.4%

-238

↑ +4.4%

-288

↓ -21.0%

-345

↓ -19.8%

-385

↓ -11.6%

-415

↓ -7.8%

-411

↑ +1.0%

-511

↓ -24.3%

-995

↓ -94.7%

-1,244

↓ -25.0%

-1,255

↓ -0.9%

持分法による投資損益（△は益）

-59

-148

↓ -150.8%

-71

↑ +52.0%

-108

↓ -52.1%

-201

↓ -86.1%

-198

↑ +1.5%

-250

↓ -26.3%

-228

↑ +8.8%

-172

↑ +24.6%

-184

↓ -7.0%

-208

↓ -13.0%

-271

↓ -30.3%

支払利息

↓ -24.6%

↓ -34.8%

↑ +13.3%

↓ -14.7%

102

↑ +251.7%

153

↑ +50.0%

138

↓ -9.8%

151

↑ +9.4%

284

↑ +88.1%

324

↑ +14.1%

247

↓ -23.8%

為替差損益（△は益）

-101

↑ +103.0%

-27

↓ -1000.0%

↑ +114.8%

↑ +800.0%

↑ +8.3%

-46

↓ -217.9%

-114

↓ -147.8%

-79

↑ +30.7%

-145

↓ -83.5%

↑ +154.5%

-30

↓ -138.0%

固定資産売却損益（△は益）

-7

↑ +414.3%

↓ -27.3%

-7

↓ -143.8%

1,120

↑ +16100.0%

189

↓ -83.1%

-21

↓ -111.1%

-406

↓ -1833.3%

-10

↑ +97.5%

↑ +370.0%

-12

↓ -144.4%

-15

↓ -25.0%

固定資産除却損

↑ +16.4%

↓ -66.2%

↑ +54.2%

↓ -29.7%

↑ +50.0%

↑ +15.4%

↑ +8.9%

↑ +18.4%

↑ +24.1%

↓ -26.4%

348

↑ +556.6%

投資有価証券売却損益（△は益）

-100

-250

↓ -150.0%

-141

↑ +43.6%

-1,231

-1,853

↓ -50.5%

投資有価証券評価損益（△は益）

111

150

1,713

↑ +1042.0%

146

↓ -91.5%

棚卸資産評価損

売上債権及び契約資産の増減額（△は増加）

-2,002

-4,110

↓ -105.3%

-1,762

↑ +57.1%

2,211

↑ +225.5%

リース債権の増減額（△は増加）

-28

-321

↓ -1046.4%

-144

↑ +55.1%

棚卸資産の増減額（△は増加）

-1,007

-297

↑ +70.5%

-813

↓ -173.7%

-235

↑ +71.1%

-595

↓ -153.2%

387

↑ +165.0%

646

↑ +66.9%

-645

↓ -199.8%

-2,617

↓ -305.7%

-813

↑ +68.9%

352

↑ +143.3%

-351

↓ -199.7%

仕入債務の増減額（△は減少）

973

544

↓ -44.1%

266

↓ -51.1%

-794

↓ -398.5%

884

↑ +211.3%

-1,148

↓ -229.9%

-2,572

↓ -124.0%

672

↑ +126.1%

853

↑ +26.9%

821

↓ -3.8%

-4,292

↓ -622.8%

-1,065

↑ +75.2%

その他の流動負債の増減額（△は減少）

394

1,058

↑ +168.5%

205

↓ -80.6%

1,185

↑ +478.0%

621

↓ -47.6%

-447

↓ -172.0%

247

↑ +155.3%

-346

↓ -240.1%

1,041

↑ +400.9%

2,216

↑ +112.9%

1,327

↓ -40.1%

543

↓ -59.1%

その他

392

-553

↓ -241.1%

↑ +106.7%

-446

↓ -1305.4%

-334

↑ +25.1%

641

↑ +291.9%

-1,607

↓ -350.7%

272

↑ +116.9%

591

↑ +117.3%

432

↓ -26.9%

-373

↓ -186.3%

-3,161

↓ -747.5%

小計

11,889

17,337

↑ +45.8%

18,980

↑ +9.5%

20,550

↑ +8.3%

20,825

↑ +1.3%

27,751

↑ +33.3%

20,219

↓ -27.1%

21,641

↑ +7.0%

23,644

↑ +9.3%

29,021

↑ +22.7%

30,108

↑ +3.7%

32,433

↑ +7.7%

利息及び配当金の受取額

280

308

↑ +10.0%

266

↓ -13.6%

303

↑ +13.9%

398

↑ +31.4%

456

↑ +14.6%

475

↑ +4.2%

524

↑ +10.3%

614

↑ +17.2%

1,102

↑ +79.5%

1,378

↑ +25.0%

1,382

↑ +0.3%

利息の支払額

-61

-45

↑ +26.2%

-30

↑ +33.3%

-34

↓ -13.3%

-29

↑ +14.7%

-101

↓ -248.3%

-153

↓ -51.5%

-137

↑ +10.5%

-151

↓ -10.2%

-284

↓ -88.1%

-324

↓ -14.1%

-248

↑ +23.5%

法人税等の支払額

-4,585

-4,214

↑ +8.1%

-5,488

↓ -30.2%

-4,141

↑ +24.5%

-5,473

↓ -32.2%

-5,114

↑ +6.6%

-5,800

↓ -13.4%

-2,938

↑ +49.3%

-5,670

↓ -93.0%

-6,089

↓ -7.4%

-6,535

↓ -7.3%

-8,791

↓ -34.5%

法人税等の還付額

↑ +6.3%

↓ -82.4%

↑ +1116.7%

↓ -61.6%

249

↑ +789.3%

865

↑ +247.4%

111

↓ -87.2%

514

↑ +363.1%

↓ -95.7%

↑ +109.1%

162

↑ +252.2%

営業活動によるキャッシュ・フロー

7,518

13,420

↑ +78.5%

13,734

↑ +2.3%

16,750

↑ +22.0%

15,719

↓ -6.2%

23,211

↑ +47.7%

15,596

↓ -32.8%

19,200

↑ +23.1%

18,951

↓ -1.3%

23,771

↑ +25.4%

24,672

↑ +3.8%

24,937

↑ +1.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-3,350

↓ -67.5%

-3,850

↓ -14.9%

-3,850

0.0%

-3,450

↑ +10.4%

-950

↑ +72.5%

-450

↑ +52.6%

有価証券の償還による収入

2,300

2,400

↑ +4.3%

2,300

↓ -4.2%

2,150

↓ -6.5%

2,000

↓ -7.0%

2,000

0.0%

2,500

↑ +25.0%

3,450

↑ +38.0%

4,050

↑ +17.4%

3,950

↓ -2.5%

3,050

↓ -22.8%

1,850

↓ -39.3%

有形固定資産の取得による支出

-2,238

-2,906

↓ -29.8%

-3,109

↓ -7.0%

-3,107

↑ +0.1%

-2,800

↑ +9.9%

-3,135

↓ -12.0%

-2,395

↑ +23.6%

-1,951

↑ +18.5%

-2,795

↓ -43.3%

-3,417

↓ -22.3%

-4,557

↓ -33.4%

-5,225

↓ -14.7%

有形固定資産の売却による収入

↑ +265.0%

↓ -68.5%

↑ +8.7%

460

↑ +1740.0%

↓ -88.7%

↓ -15.4%

771

↑ +1652.3%

↓ -97.7%

129

↑ +616.7%

↓ -71.3%

↓ -2.7%

有形固定資産の除却による支出

-275

無形固定資産の取得による支出

-1,738

-3,270

↓ -88.1%

-2,464

↑ +24.6%

-2,385

↑ +3.2%

-2,145

↑ +10.1%

-2,033

↑ +5.2%

-1,686

↑ +17.1%

-1,597

↑ +5.3%

-1,577

↑ +1.3%

-2,439

↓ -54.7%

-2,889

↓ -18.5%

-3,901

↓ -35.0%

投資有価証券の取得による支出

-56

-603

↓ -976.8%

-108

↑ +82.1%

-967

↓ -795.4%

-905

↑ +6.4%

-56

↑ +93.8%

-2,038

↓ -3539.3%

-2,110

↓ -3.5%

-306

↑ +85.5%

-306

0.0%

-1,707

↓ -457.8%

-609

↑ +64.3%

投資有価証券の売却による収入

400

300

↓ -25.0%

241

↓ -19.7%

1,826

2,334

↑ +27.8%

定期預金の預入による支出

-7,541

-10,133

↓ -34.4%

-8,601

↑ +15.1%

-9,179

↓ -6.7%

-8,544

↑ +6.9%

-4,090

↑ +52.1%

-3,994

↑ +2.3%

-2,962

↑ +25.8%

-5,892

↓ -98.9%

-13,530

↓ -129.6%

-9,941

↑ +26.5%

-8,878

↑ +10.7%

定期預金の払戻による収入

6,299

10,364

↑ +64.5%

9,011

↓ -13.1%

8,771

↓ -2.7%

9,830

↑ +12.1%

3,720

↓ -62.2%

4,649

↑ +25.0%

2,428

↓ -47.8%

2,968

↑ +22.2%

10,856

↑ +265.8%

10,748

↓ -1.0%

8,705

↓ -19.0%

その他

-109

↓ -218.5%

-78

↑ +28.4%

↑ +112.8%

-156

↓ -1660.0%

-163

↓ -4.5%

-86

↑ +47.2%

129

↑ +250.0%

↓ -94.6%

-205

↓ -3028.6%

191

↑ +193.2%

-146

↓ -176.4%

投資活動によるキャッシュ・フロー

-6,519

-6,608

↓ -1.4%

-4,684

↑ +29.1%

-6,500

↓ -38.8%

-6,133

↑ +5.6%

-5,706

↑ +7.0%

-6,355

↓ -11.4%

-5,891

↑ +7.3%

-7,376

↓ -25.2%

-10,221

↓ -38.6%

-4,192

↑ +59.0%

-6,560

↓ -56.5%

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

158

469

↑ +196.8%

716

↑ +52.7%

489

↓ -31.7%

358

↓ -26.8%

213

↓ -40.5%

↓ -63.8%

908

↑ +1079.2%

671

↓ -26.1%

短期借入金の返済による支出

-445

-341

↑ +23.4%

-1,195

↓ -250.4%

-506

↑ +57.7%

-160

↑ +68.4%

-491

↓ -206.9%

-641

↓ -30.5%

-519

↑ +19.0%

-385

↑ +25.8%

-230

↑ +40.3%

-94

↑ +59.1%

-839

↓ -792.6%

自己株式の取得による支出

-2

0.0%

-1,002

↓ -50000.0%

-832

↑ +17.0%

-2,328

↓ -179.8%

-3

↑ +99.9%

-246

↓ -8100.0%

-2,154

↓ -775.6%

-2,479

↓ -15.1%

-3,719

↓ -50.0%

-1,955

↑ +47.4%

-8,393

↓ -329.3%

リース負債の返済による支出

-1,399

-2,891

↓ -106.6%

-3,718

↓ -28.6%

-4,606

↓ -23.9%

-5,607

↓ -21.7%

-6,785

↓ -21.0%

-7,869

↓ -16.0%

-6,947

↑ +11.7%

セール・アンド・リースバックによる収入

1,622

1,227

↓ -24.4%

1,602

↑ +30.6%

1,331

↓ -16.9%

1,150

↓ -13.6%

1,215

↑ +5.7%

1,249

↑ +2.8%

1,312

↑ +5.0%

1,730

↑ +31.9%

1,732

↑ +0.1%

2,247

↑ +29.7%

2,418

↑ +7.6%

配当金の支払額

-2,450

-3,293

↓ -34.4%

-3,906

↓ -18.6%

-3,954

↓ -1.2%

-4,486

↓ -13.5%

-6,228

↓ -38.8%

-5,703

↑ +8.4%

-5,234

↑ +8.2%

-7,399

↓ -41.4%

-8,764

↓ -18.4%

-10,488

↓ -19.7%

-12,911

↓ -23.1%

非支配株主への配当金の支払額

-25

-39

↓ -56.0%

-41

↓ -5.1%

-41

0.0%

-46

↓ -12.2%

-58

↓ -26.1%

-63

↓ -8.6%

-25

↑ +60.3%

-22

↑ +12.0%

-526

↓ -2290.9%

-110

↑ +79.1%

-174

↓ -58.2%

財務活動によるキャッシュ・フロー

-2,969

-4,308

↓ -45.1%

-6,256

↓ -45.2%

-5,392

↑ +13.8%

-6,800

↓ -26.1%

-7,741

↓ -13.8%

-8,634

↓ -11.5%

-10,870

↓ -25.9%

-13,950

↓ -28.3%

-18,216

↓ -30.6%

-17,361

↑ +4.7%

-26,177

↓ -50.8%

現金及び現金同等物に係る換算差額

719

-304

↓ -142.3%

-248

↑ +18.4%

103

↑ +141.5%

-528

↓ -612.6%

-115

↑ +78.2%

-194

↓ -68.7%

947

↑ +588.1%

1,528

↑ +61.4%

1,230

↓ -19.5%

1,091

↓ -11.3%

814

↓ -25.4%

現金及び現金同等物の増減額（△は減少）

-1,250

2,199

↑ +275.9%

2,544

↑ +15.7%

4,961

↑ +95.0%

2,255

↓ -54.5%

9,647

↑ +327.8%

411

↓ -95.7%

3,385

↑ +723.6%

-847

↓ -125.0%

-3,435

↓ -305.5%

4,210

↑ +222.6%

-6,985

↓ -265.9%

現金及び現金同等物の残高

31,674

30,526

↓ -3.6%

32,725

↑ +7.2%

35,270

↑ +7.8%

40,231

↑ +14.1%

42,487

↑ +5.6%

52,134

↑ +22.7%

52,546

↑ +0.8%

55,931

↑ +6.4%

55,084

↓ -1.5%

51,648

↓ -6.2%

55,859

↑ +8.2%

48,873

↓ -12.5%

アマノの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	109,837 -	119,506 ↑ +8.8%	120,124 ↑ +0.5%	124,405 ↑ +3.6%	131,713 ↑ +5.9%	133,084 ↑ +1.0%	113,598 ↓ -14.6%	118,429 ↑ +4.3%	132,810 ↑ +12.1%	152,864 ↑ +15.1%	175,423 ↑ +14.8%	176,467 ↑ +0.6%
売上原価	62,221 -	68,120 ↑ +9.5%	68,180 ↑ +0.1%	69,103 ↑ +1.4%	73,467 ↑ +6.3%	73,362 ↓ -0.1%	63,761 ↓ -13.1%	64,876 ↑ +1.7%	72,555 ↑ +11.8%	83,916 ↑ +15.7%	96,514 ↑ +15.0%	96,175 ↓ -0.4%
売上総利益又は売上総損失（△）	47,616 -	51,385 ↑ +7.9%	51,943 ↑ +1.1%	55,302 ↑ +6.5%	58,246 ↑ +5.3%	59,721 ↑ +2.5%	49,837 ↓ -16.6%	53,552 ↑ +7.5%	60,254 ↑ +12.5%	68,948 ↑ +14.4%	78,909 ↑ +14.4%	80,291 ↑ +1.8%
販売費及び一般管理費
販売費	34,774 -	34,569 ↓ -0.6%	34,792 ↑ +0.6%	36,786 ↑ +5.7%	38,789 ↑ +5.4%	39,168 ↑ +1.0%	35,987 ↓ -8.1%	36,738 ↑ +2.1%	40,551 ↑ +10.4%	45,200 ↑ +11.5%	51,443 ↑ +13.8%	53,150 ↑ +3.3%
一般管理費	3,484 -	3,873 ↑ +11.2%	3,985 ↑ +2.9%	4,165 ↑ +4.5%	4,294 ↑ +3.1%	4,384 ↑ +2.1%	3,915 ↓ -10.7%	3,921 ↑ +0.2%	3,916 ↓ -0.1%	4,180 ↑ +6.7%	4,426 ↑ +5.9%	4,589 ↑ +3.7%
販売費及び一般管理費	38,259 -	38,442 ↑ +0.5%	38,778 ↑ +0.9%	40,951 ↑ +5.6%	43,084 ↑ +5.2%	43,552 ↑ +1.1%	39,902 ↓ -8.4%	40,659 ↑ +1.9%	44,467 ↑ +9.4%	49,380 ↑ +11.0%	55,869 ↑ +13.1%	57,740 ↑ +3.3%
営業利益又は営業損失（△）	9,357 -	12,942 ↑ +38.3%	13,165 ↑ +1.7%	14,350 ↑ +9.0%	15,161 ↑ +5.7%	16,168 ↑ +6.6%	9,934 ↓ -38.6%	12,893 ↑ +29.8%	15,787 ↑ +22.4%	19,567 ↑ +23.9%	23,040 ↑ +17.7%	22,551 ↓ -2.1%
営業外収益
受取利息	138 -	127 ↓ -8.0%	87 ↓ -31.5%	108 ↑ +24.1%	136 ↑ +25.9%	182 ↑ +33.8%	197 ↑ +8.2%	203 ↑ +3.0%	265 ↑ +30.5%	706 ↑ +166.4%	900 ↑ +27.5%	866 ↓ -3.8%
受取配当金	152 -	122 ↓ -19.7%	150 ↑ +23.0%	180 ↑ +20.0%	208 ↑ +15.6%	202 ↓ -2.9%	218 ↑ +7.9%	208 ↓ -4.6%	245 ↑ +17.8%	288 ↑ +17.6%	343 ↑ +19.1%	389 ↑ +13.4%
受取保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -	200 ↑ +75.4%	165 ↓ -17.5%
受取保険金	24 -	107 ↑ +345.8%	45 ↓ -57.9%	69 ↑ +53.3%	68 ↓ -1.4%	79 ↑ +16.2%	105 ↑ +32.9%	28 ↓ -73.3%	70 ↑ +150.0%	35 ↓ -50.0%	103 ↑ +194.3%	202 ↑ +96.1%
持分法による投資利益	59 -	148 ↑ +150.8%	71 ↓ -52.0%	108 ↑ +52.1%	201 ↑ +86.1%	198 ↓ -1.5%	250 ↑ +26.3%	228 ↓ -8.8%	172 ↓ -24.6%	184 ↑ +7.0%	208 ↑ +13.0%	271 ↑ +30.3%
その他	302 -	293 ↓ -3.0%	336 ↑ +14.7%	346 ↑ +3.0%	338 ↓ -2.3%	285 ↓ -15.7%	430 ↑ +50.9%	385 ↓ -10.5%	440 ↑ +14.3%	310 ↓ -29.5%	376 ↑ +21.3%	365 ↓ -2.9%
営業外収益	980 -	917 ↓ -6.4%	818 ↓ -10.8%	947 ↑ +15.8%	1,081 ↑ +14.1%	1,028 ↓ -4.9%	1,315 ↑ +27.9%	1,285 ↓ -2.3%	1,405 ↑ +9.3%	1,686 ↑ +20.0%	2,133 ↑ +26.5%	2,260 ↑ +6.0%
営業外費用
支払利息	61 -	46 ↓ -24.6%	30 ↓ -34.8%	34 ↑ +13.3%	29 ↓ -14.7%	102 ↑ +251.7%	153 ↑ +50.0%	138 ↓ -9.8%	151 ↑ +9.4%	284 ↑ +88.1%	324 ↑ +14.1%	247 ↓ -23.8%
為替差損	- -	80 -	89 ↑ +11.3%	118 ↑ +32.6%	15 ↓ -87.3%	93 ↑ +520.0%	13 ↓ -86.0%	- -	- -	- -	71 -	38 ↓ -46.5%
その他	63 -	52 ↓ -17.5%	39 ↓ -25.0%	63 ↑ +61.5%	84 ↑ +33.3%	116 ↑ +38.1%	53 ↓ -54.3%	99 ↑ +86.8%	80 ↓ -19.2%	113 ↑ +41.3%	134 ↑ +18.6%	168 ↑ +25.4%
営業外費用	148 -	194 ↑ +31.1%	176 ↓ -9.3%	237 ↑ +34.7%	152 ↓ -35.9%	332 ↑ +118.4%	232 ↓ -30.1%	258 ↑ +11.2%	232 ↓ -10.1%	398 ↑ +71.6%	530 ↑ +33.2%	454 ↓ -14.3%
経常利益又は経常損失（△）	10,189 -	13,665 ↑ +34.1%	13,806 ↑ +1.0%	15,060 ↑ +9.1%	16,090 ↑ +6.8%	16,864 ↑ +4.8%	11,017 ↓ -34.7%	13,919 ↑ +26.3%	16,960 ↑ +21.8%	20,855 ↑ +23.0%	24,642 ↑ +18.2%	24,358 ↓ -1.2%
特別利益
固定資産売却益	7 -	5 ↓ -28.6%	3 ↓ -40.0%	8 ↑ +166.7%	25 ↑ +212.5%	5 ↓ -80.0%	21 ↑ +320.0%	412 ↑ +1861.9%	11 ↓ -97.3%	8 ↓ -27.3%	12 ↑ +50.0%	15 ↑ +25.0%
投資有価証券売却益	- -	- -	100 -	250 ↑ +150.0%	141 ↓ -43.6%	- -	- -	- -	- -	- -	1,231 -	1,853 ↑ +50.5%
特別利益	393 -	5 ↓ -98.7%	103 ↑ +1960.0%	259 ↑ +151.5%	166 ↓ -35.9%	5 ↓ -97.0%	25 ↑ +400.0%	412 ↑ +1548.0%	11 ↓ -97.3%	8 ↓ -27.3%	1,244 ↑ +15450.0%	1,868 ↑ +50.2%
特別損失
固定資産除却損	61 -	71 ↑ +16.4%	24 ↓ -66.2%	37 ↑ +54.2%	26 ↓ -29.7%	39 ↑ +50.0%	45 ↑ +15.4%	49 ↑ +8.9%	58 ↑ +18.4%	72 ↑ +24.1%	53 ↓ -26.4%	348 ↑ +556.6%
固定資産売却損	0 -	28 -	19 ↓ -32.1%	1 ↓ -94.7%	1,145 ↑ +114400.0%	194 ↓ -83.1%	- -	5 -	1 ↓ -80.0%	35 ↑ +3400.0%	0 ↓ -100.0%	0 0.0%
投資有価証券評価損	- -	- -	- -	- -	- -	111 -	- -	- -	150 -	1,713 ↑ +1042.0%	146 ↓ -91.5%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
訴訟和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	11 -	- -	- -	- -	- -	- -	- -	- -	9 -	3 ↓ -66.7%	- -
特別損失	274 -	356 ↑ +29.9%	79 ↓ -77.8%	39 ↓ -50.6%	1,423 ↑ +3548.7%	588 ↓ -58.7%	1,253 ↑ +113.1%	78 ↓ -93.8%	220 ↑ +182.1%	1,831 ↑ +732.3%	212 ↓ -88.4%	403 ↑ +90.1%
税引前当期純利益又は税引前当期純損失（△）	10,307 -	13,314 ↑ +29.2%	13,831 ↑ +3.9%	15,280 ↑ +10.5%	14,834 ↓ -2.9%	16,282 ↑ +9.8%	9,788 ↓ -39.9%	14,253 ↑ +45.6%	16,752 ↑ +17.5%	19,032 ↑ +13.6%	25,674 ↑ +34.9%	25,823 ↑ +0.6%
法人税、住民税及び事業税	3,921 -	5,208 ↑ +32.8%	4,490 ↓ -13.8%	4,953 ↑ +10.3%	5,126 ↑ +3.5%	5,790 ↑ +13.0%	3,612 ↓ -37.6%	4,745 ↑ +31.4%	5,584 ↑ +17.7%	6,608 ↑ +18.3%	7,869 ↑ +19.1%	7,051 ↓ -10.4%
法人税等調整額	-555 -	-411 ↑ +25.9%	26 ↑ +106.3%	209 ↑ +703.8%	423 ↑ +102.4%	-241 ↓ -157.0%	117 ↑ +148.5%	-271 ↓ -331.6%	-186 ↑ +31.4%	-837 ↓ -350.0%	-201 ↑ +76.0%	-1,470 ↓ -631.3%
法人税等	3,366 -	4,796 ↑ +42.5%	4,516 ↓ -5.8%	5,163 ↑ +14.3%	5,550 ↑ +7.5%	5,549 ↓ -0.0%	2,483 ↓ -55.3%	4,474 ↑ +80.2%	5,397 ↑ +20.6%	5,771 ↑ +6.9%	7,668 ↑ +32.9%	5,581 ↓ -27.2%
当期純利益又は当期純損失（△）	6,941 -	8,517 ↑ +22.7%	9,314 ↑ +9.4%	10,117 ↑ +8.6%	9,284 ↓ -8.2%	10,732 ↑ +15.6%	7,305 ↓ -31.9%	9,778 ↑ +33.9%	11,354 ↑ +16.1%	13,261 ↑ +16.8%	18,006 ↑ +35.8%	20,241 ↑ +12.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	146 -	111 ↓ -24.0%	90 ↓ -18.9%	97 ↑ +7.8%	142 ↑ +46.4%	165 ↑ +16.2%	56 ↓ -66.1%	45 ↓ -19.6%	65 ↑ +44.4%	119 ↑ +83.1%	177 ↑ +48.7%	95 ↓ -46.3%
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（△）	6,794 -	8,405 ↑ +23.7%	9,223 ↑ +9.7%	10,019 ↑ +8.6%	9,142 ↓ -8.8%	10,567 ↑ +15.6%	7,248 ↓ -31.4%	9,733 ↑ +34.3%	11,288 ↑ +16.0%	13,141 ↑ +16.4%	17,828 ↑ +35.7%	20,146 ↑ +13.0%

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

109,837

119,506

↑ +8.8%

120,124

↑ +0.5%

124,405

↑ +3.6%

131,713

↑ +5.9%

133,084

↑ +1.0%

113,598

↓ -14.6%

118,429

↑ +4.3%

132,810

↑ +12.1%

152,864

↑ +15.1%

175,423

↑ +14.8%

176,467

↑ +0.6%

売上原価

62,221

68,120

↑ +9.5%

68,180

↑ +0.1%

69,103

↑ +1.4%

73,467

↑ +6.3%

73,362

↓ -0.1%

63,761

↓ -13.1%

64,876

↑ +1.7%

72,555

↑ +11.8%

83,916

↑ +15.7%

96,514

↑ +15.0%

96,175

↓ -0.4%

売上総利益又は売上総損失（△）

47,616

51,385

↑ +7.9%

51,943

↑ +1.1%

55,302

↑ +6.5%

58,246

↑ +5.3%

59,721

↑ +2.5%

49,837

↓ -16.6%

53,552

↑ +7.5%

60,254

↑ +12.5%

68,948

↑ +14.4%

78,909

↑ +14.4%

80,291

↑ +1.8%

販売費及び一般管理費

販売費

34,774

34,569

↓ -0.6%

34,792

↑ +0.6%

36,786

↑ +5.7%

38,789

↑ +5.4%

39,168

↑ +1.0%

35,987

↓ -8.1%

36,738

↑ +2.1%

40,551

↑ +10.4%

45,200

↑ +11.5%

51,443

↑ +13.8%

53,150

↑ +3.3%

一般管理費

3,484

3,873

↑ +11.2%

3,985

↑ +2.9%

4,165

↑ +4.5%

4,294

↑ +3.1%

4,384

↑ +2.1%

3,915

↓ -10.7%

3,921

↑ +0.2%

3,916

↓ -0.1%

4,180

↑ +6.7%

4,426

↑ +5.9%

4,589

↑ +3.7%

販売費及び一般管理費

38,259

38,442

↑ +0.5%

38,778

↑ +0.9%

40,951

↑ +5.6%

43,084

↑ +5.2%

43,552

↑ +1.1%

39,902

↓ -8.4%

40,659

↑ +1.9%

44,467

↑ +9.4%

49,380

↑ +11.0%

55,869

↑ +13.1%

57,740

↑ +3.3%

営業利益又は営業損失（△）

9,357

12,942

↑ +38.3%

13,165

↑ +1.7%

14,350

↑ +9.0%

15,161

↑ +5.7%

16,168

↑ +6.6%

9,934

↓ -38.6%

12,893

↑ +29.8%

15,787

↑ +22.4%

19,567

↑ +23.9%

23,040

↑ +17.7%

22,551

↓ -2.1%

営業外収益

受取利息

138

127

↓ -8.0%

↓ -31.5%

108

↑ +24.1%

136

↑ +25.9%

182

↑ +33.8%

197

↑ +8.2%

203

↑ +3.0%

265

↑ +30.5%

706

↑ +166.4%

900

↑ +27.5%

866

↓ -3.8%

受取配当金

152

122

↓ -19.7%

150

↑ +23.0%

180

↑ +20.0%

208

↑ +15.6%

202

↓ -2.9%

218

↑ +7.9%

208

↓ -4.6%

245

↑ +17.8%

288

↑ +17.6%

343

↑ +19.1%

389

↑ +13.4%

受取保険配当金

114

200

↑ +75.4%

165

↓ -17.5%

受取保険金

107

↑ +345.8%

↓ -57.9%

↑ +53.3%

↓ -1.4%

↑ +16.2%

105

↑ +32.9%

↓ -73.3%

↑ +150.0%

↓ -50.0%

103

↑ +194.3%

202

↑ +96.1%

持分法による投資利益

148

↑ +150.8%

↓ -52.0%

108

↑ +52.1%

201

↑ +86.1%

198

↓ -1.5%

250

↑ +26.3%

228

↓ -8.8%

172

↓ -24.6%

184

↑ +7.0%

208

↑ +13.0%

271

↑ +30.3%

その他

302

293

↓ -3.0%

336

↑ +14.7%

346

↑ +3.0%

338

↓ -2.3%

285

↓ -15.7%

430

↑ +50.9%

385

↓ -10.5%

440

↑ +14.3%

310

↓ -29.5%

376

↑ +21.3%

365

↓ -2.9%

営業外収益

980

917

↓ -6.4%

818

↓ -10.8%

947

↑ +15.8%

1,081

↑ +14.1%

1,028

↓ -4.9%

1,315

↑ +27.9%

1,285

↓ -2.3%

1,405

↑ +9.3%

1,686

↑ +20.0%

2,133

↑ +26.5%

2,260

↑ +6.0%

営業外費用

支払利息

↓ -24.6%

↓ -34.8%

↑ +13.3%

↓ -14.7%

102

↑ +251.7%

153

↑ +50.0%

138

↓ -9.8%

151

↑ +9.4%

284

↑ +88.1%

324

↑ +14.1%

247

↓ -23.8%

為替差損

↑ +11.3%

118

↑ +32.6%

↓ -87.3%

↑ +520.0%

↓ -86.0%

↓ -46.5%

その他

↓ -17.5%

↓ -25.0%

↑ +61.5%

↑ +33.3%

116

↑ +38.1%

↓ -54.3%

↑ +86.8%

↓ -19.2%

113

↑ +41.3%

134

↑ +18.6%

168

↑ +25.4%

営業外費用

148

194

↑ +31.1%

176

↓ -9.3%

237

↑ +34.7%

152

↓ -35.9%

332

↑ +118.4%

232

↓ -30.1%

258

↑ +11.2%

232

↓ -10.1%

398

↑ +71.6%

530

↑ +33.2%

454

↓ -14.3%

経常利益又は経常損失（△）

10,189

13,665

↑ +34.1%

13,806

↑ +1.0%

15,060

↑ +9.1%

16,090

↑ +6.8%

16,864

↑ +4.8%

11,017

↓ -34.7%

13,919

↑ +26.3%

16,960

↑ +21.8%

20,855

↑ +23.0%

24,642

↑ +18.2%

24,358

↓ -1.2%

特別利益

固定資産売却益

↓ -28.6%

↓ -40.0%

↑ +166.7%

↑ +212.5%

↓ -80.0%

↑ +320.0%

412

↑ +1861.9%

↓ -97.3%

↓ -27.3%

↑ +50.0%

↑ +25.0%

投資有価証券売却益

100

250

↑ +150.0%

141

↓ -43.6%

1,231

1,853

↑ +50.5%

特別利益

393

↓ -98.7%

103

↑ +1960.0%

259

↑ +151.5%

166

↓ -35.9%

↓ -97.0%

↑ +400.0%

412

↑ +1548.0%

↓ -97.3%

↓ -27.3%

1,244

↑ +15450.0%

1,868

↑ +50.2%

特別損失

固定資産除却損

↑ +16.4%

↓ -66.2%

↑ +54.2%

↓ -29.7%

↑ +50.0%

↑ +15.4%

↑ +8.9%

↑ +18.4%

↑ +24.1%

↓ -26.4%

348

↑ +556.6%

固定資産売却損

↓ -32.1%

↓ -94.7%

1,145

↑ +114400.0%

194

↓ -83.1%

↓ -80.0%

↑ +3400.0%

↓ -100.0%

0.0%

投資有価証券評価損

111

150

1,713

↑ +1042.0%

146

↓ -91.5%

棚卸資産評価損

訴訟和解金

その他

↓ -66.7%

特別損失

274

356

↑ +29.9%

↓ -77.8%

↓ -50.6%

1,423

↑ +3548.7%

588

↓ -58.7%

1,253

↑ +113.1%

↓ -93.8%

220

↑ +182.1%

1,831

↑ +732.3%

212

↓ -88.4%

403

↑ +90.1%

税引前当期純利益又は税引前当期純損失（△）

10,307

13,314

↑ +29.2%

13,831

↑ +3.9%

15,280

↑ +10.5%

14,834

↓ -2.9%

16,282

↑ +9.8%

9,788

↓ -39.9%

14,253

↑ +45.6%

16,752

↑ +17.5%

19,032

↑ +13.6%

25,674

↑ +34.9%

25,823

↑ +0.6%

法人税、住民税及び事業税

3,921

5,208

↑ +32.8%

4,490

↓ -13.8%

4,953

↑ +10.3%

5,126

↑ +3.5%

5,790

↑ +13.0%

3,612

↓ -37.6%

4,745

↑ +31.4%

5,584

↑ +17.7%

6,608

↑ +18.3%

7,869

↑ +19.1%

7,051

↓ -10.4%

法人税等調整額

-555

-411

↑ +25.9%

↑ +106.3%

209

↑ +703.8%

423

↑ +102.4%

-241

↓ -157.0%

117

↑ +148.5%

-271

↓ -331.6%

-186

↑ +31.4%

-837

↓ -350.0%

-201

↑ +76.0%

-1,470

↓ -631.3%

法人税等

3,366

4,796

↑ +42.5%

4,516

↓ -5.8%

5,163

↑ +14.3%

5,550

↑ +7.5%

5,549

↓ -0.0%

2,483

↓ -55.3%

4,474

↑ +80.2%

5,397

↑ +20.6%

5,771

↑ +6.9%

7,668

↑ +32.9%

5,581

↓ -27.2%

当期純利益又は当期純損失（△）

6,941

8,517

↑ +22.7%

9,314

↑ +9.4%

10,117

↑ +8.6%

9,284

↓ -8.2%

10,732

↑ +15.6%

7,305

↓ -31.9%

9,778

↑ +33.9%

11,354

↑ +16.1%

13,261

↑ +16.8%

18,006

↑ +35.8%

20,241

↑ +12.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

146

111

↓ -24.0%

↓ -18.9%

↑ +7.8%

142

↑ +46.4%

165

↑ +16.2%

↓ -66.1%

↓ -19.6%

↑ +44.4%

119

↑ +83.1%

177

↑ +48.7%

↓ -46.3%

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（△）

6,794

8,405

↑ +23.7%

9,223

↑ +9.7%

10,019

↑ +8.6%

9,142

↓ -8.8%

10,567

↑ +15.6%

7,248

↓ -31.4%

9,733

↑ +34.3%

11,288

↑ +16.0%

13,141

↑ +16.4%

17,828

↑ +35.7%

20,146

↑ +13.0%

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	- -	35,126 -	36,888 ↑ +5.0%	38,940 ↑ +5.6%	44,525 ↑ +14.3%	45,558 ↑ +2.3%	54,973 ↑ +20.7%	56,432 ↑ +2.7%	60,337 ↑ +6.9%	62,399 ↑ +3.4%	62,577 ↑ +0.3%	66,466 ↑ +6.2%	60,786 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	27,995 -	30,958 ↑ +10.6%	36,038 ↑ +16.4%	38,811 ↑ +7.7%	37,096 ↓ -4.4%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,677 -	1,943 ↑ +15.9%	2,121 ↑ +9.2%
有価証券	- -	1,871 -	1,527 ↓ -18.4%	1,435 ↓ -6.0%	1,377 ↓ -4.0%	1,184 ↓ -14.0%	1,743 ↑ +47.2%	2,556 ↑ +46.6%	3,219 ↑ +25.9%	3,357 ↑ +4.3%	2,725 ↓ -18.8%	1,355 ↓ -50.3%	900 ↓ -33.6%
商品及び製品	- -	3,273 -	3,197 ↓ -2.3%	3,753 ↑ +17.4%	3,699 ↓ -1.4%	4,381 ↑ +18.4%	4,282 ↓ -2.3%	3,883 ↓ -9.3%	3,687 ↓ -5.0%	4,663 ↑ +26.5%	5,672 ↑ +21.6%	5,768 ↑ +1.7%	5,508 ↓ -4.5%
仕掛品	- -	680 -	669 ↓ -1.6%	477 ↓ -28.7%	535 ↑ +12.2%	767 ↑ +43.4%	622 ↓ -18.9%	540 ↓ -13.2%	559 ↑ +3.5%	791 ↑ +41.5%	916 ↑ +15.8%	889 ↓ -2.9%	832 ↓ -6.4%
原材料及び貯蔵品	- -	4,661 -	4,992 ↑ +7.1%	5,227 ↑ +4.7%	5,495 ↑ +5.1%	5,036 ↓ -8.4%	4,796 ↓ -4.8%	4,429 ↓ -7.7%	5,741 ↑ +29.6%	7,956 ↑ +38.6%	8,601 ↑ +8.1%	8,973 ↑ +4.3%	9,748 ↑ +8.6%
その他	- -	1,870 -	2,554 ↑ +36.6%	2,560 ↑ +0.2%	3,267 ↑ +27.6%	3,630 ↑ +11.1%	2,968 ↓ -18.2%	3,981 ↑ +34.1%	4,464 ↑ +12.1%	4,112 ↓ -7.9%	3,075 ↓ -25.2%	4,477 ↑ +45.6%	7,066 ↑ +57.8%
貸倒引当金	- -	-219 -	-314 ↓ -43.4%	-357 ↓ -13.7%	-467 ↓ -30.8%	-476 ↓ -1.9%	-321 ↑ +32.6%	-399 ↓ -24.3%	-468 ↓ -17.3%	-491 ↓ -4.9%	-393 ↑ +20.0%	-567 ↓ -44.3%	-525 ↑ +7.4%
流動資産	- -	81,633 -	85,875 ↑ +5.2%	87,638 ↑ +2.1%	92,065 ↑ +5.1%	95,449 ↑ +3.7%	100,458 ↑ +5.2%	98,600 ↓ -1.8%	105,537 ↑ +7.0%	113,749 ↑ +7.8%	120,892 ↑ +6.3%	128,119 ↑ +6.0%	123,535 ↓ -3.6%
固定資産
有形固定資産
建物及び構築物	- -	29,510 -	29,338 ↓ -0.6%	30,166 ↑ +2.8%	30,887 ↑ +2.4%	28,599 ↓ -7.4%	28,977 ↑ +1.3%	29,029 ↑ +0.2%	28,591 ↓ -1.5%	29,016 ↑ +1.5%	29,355 ↑ +1.2%	29,902 ↑ +1.9%	29,545 ↓ -1.2%
減価償却累計額	- -	-18,558 -	-18,981 ↓ -2.3%	-19,273 ↓ -1.5%	-19,910 ↓ -3.3%	-18,469 ↑ +7.2%	-18,858 ↓ -2.1%	-19,451 ↓ -3.1%	-19,697 ↓ -1.3%	-20,419 ↓ -3.7%	-20,985 ↓ -2.8%	-21,651 ↓ -3.2%	-21,423 ↑ +1.1%
建物及び構築物（純額）	- -	10,952 -	10,357 ↓ -5.4%	10,892 ↑ +5.2%	10,977 ↑ +0.8%	10,130 ↓ -7.7%	10,118 ↓ -0.1%	9,578 ↓ -5.3%	8,894 ↓ -7.1%	8,597 ↓ -3.3%	8,369 ↓ -2.7%	8,250 ↓ -1.4%	8,122 ↓ -1.6%
機械装置及び運搬具	- -	6,776 -	6,885 ↑ +1.6%	6,817 ↓ -1.0%	6,976 ↑ +2.3%	7,001 ↑ +0.4%	7,116 ↑ +1.6%	7,241 ↑ +1.8%	7,355 ↑ +1.6%	7,807 ↑ +6.1%	7,993 ↑ +2.4%	8,598 ↑ +7.6%	9,285 ↑ +8.0%
減価償却累計額	- -	-5,966 -	-6,077 ↓ -1.9%	-6,021 ↑ +0.9%	-6,052 ↓ -0.5%	-6,105 ↓ -0.9%	-6,213 ↓ -1.8%	-6,343 ↓ -2.1%	-6,629 ↓ -4.5%	-6,914 ↓ -4.3%	-7,031 ↓ -1.7%	-7,488 ↓ -6.5%	-7,682 ↓ -2.6%
機械装置及び運搬具（純額）	- -	810 -	808 ↓ -0.2%	796 ↓ -1.5%	923 ↑ +16.0%	896 ↓ -2.9%	902 ↑ +0.7%	898 ↓ -0.4%	725 ↓ -19.3%	892 ↑ +23.0%	961 ↑ +7.7%	1,110 ↑ +15.5%	1,603 ↑ +44.4%
工具、器具及び備品	- -	11,930 -	12,297 ↑ +3.1%	12,950 ↑ +5.3%	13,907 ↑ +7.4%	14,636 ↑ +5.2%	15,119 ↑ +3.3%	15,712 ↑ +3.9%	15,755 ↑ +0.3%	16,704 ↑ +6.0%	17,670 ↑ +5.8%	19,053 ↑ +7.8%	20,548 ↑ +7.8%
減価償却累計額	- -	-10,577 -	-10,941 ↓ -3.4%	-11,383 ↓ -4.0%	-11,779 ↓ -3.5%	-12,206 ↓ -3.6%	-12,738 ↓ -4.4%	-13,413 ↓ -5.3%	-13,717 ↓ -2.3%	-14,422 ↓ -5.1%	-14,980 ↓ -3.9%	-15,669 ↓ -4.6%	-16,427 ↓ -4.8%
工具、器具及び備品（純額）	- -	1,352 -	1,355 ↑ +0.2%	1,566 ↑ +15.6%	2,127 ↑ +35.8%	2,430 ↑ +14.2%	2,380 ↓ -2.1%	2,298 ↓ -3.4%	2,038 ↓ -11.3%	2,281 ↑ +11.9%	2,689 ↑ +17.9%	3,383 ↑ +25.8%	4,121 ↑ +21.8%
土地	- -	7,274 -	7,170 ↓ -1.4%	7,125 ↓ -0.6%	7,135 ↑ +0.1%	6,125 ↓ -14.2%	5,922 ↓ -3.3%	5,896 ↓ -0.4%	5,818 ↓ -1.3%	5,846 ↑ +0.5%	5,743 ↓ -1.8%	5,753 ↑ +0.2%	5,760 ↑ +0.1%
リース資産	- -	7,549 -	6,899 ↓ -8.6%	6,330 ↓ -8.2%	6,112 ↓ -3.4%	5,883 ↓ -3.7%	10,800 ↑ +83.6%	12,639 ↑ +17.0%	15,041 ↑ +19.0%	19,149 ↑ +27.3%	23,094 ↑ +20.6%	25,140 ↑ +8.9%	23,742 ↓ -5.6%
減価償却累計額	- -	-4,231 -	-3,637 ↑ +14.0%	-3,350 ↑ +7.9%	-3,474 ↓ -3.7%	-3,590 ↓ -3.3%	-4,502 ↓ -25.4%	-5,956 ↓ -32.3%	-7,035 ↓ -18.1%	-7,995 ↓ -13.6%	-10,490 ↓ -31.2%	-12,041 ↓ -14.8%	-11,514 ↑ +4.4%
リース資産（純額）	- -	3,317 -	3,261 ↓ -1.7%	2,979 ↓ -8.6%	2,638 ↓ -11.4%	2,293 ↓ -13.1%	6,298 ↑ +174.7%	6,683 ↑ +6.1%	8,005 ↑ +19.8%	11,153 ↑ +39.3%	12,603 ↑ +13.0%	13,099 ↑ +3.9%	12,228 ↓ -6.6%
建設仮勘定	- -	314 -	636 ↑ +102.5%	327 ↓ -48.6%	177 ↓ -45.9%	236 ↑ +33.3%	446 ↑ +89.0%	237 ↓ -46.9%	298 ↑ +25.7%	364 ↑ +22.1%	728 ↑ +100.0%	771 ↑ +5.9%	444 ↓ -42.4%
有形固定資産	- -	24,021 -	23,589 ↓ -1.8%	23,689 ↑ +0.4%	23,980 ↑ +1.2%	22,111 ↓ -7.8%	26,069 ↑ +17.9%	25,592 ↓ -1.8%	25,780 ↑ +0.7%	29,135 ↑ +13.0%	31,096 ↑ +6.7%	32,368 ↑ +4.1%	32,281 ↓ -0.3%
無形固定資産
のれん	- -	4,866 -	4,088 ↓ -16.0%	3,165 ↓ -22.6%	2,895 ↓ -8.5%	2,734 ↓ -5.6%	1,918 ↓ -29.8%	1,612 ↓ -16.0%	1,417 ↓ -12.1%	1,214 ↓ -14.3%	1,884 ↑ +55.2%	1,468 ↓ -22.1%	1,071 ↓ -27.0%
ソフトウエア	- -	2,321 -	2,521 ↑ +8.6%	3,322 ↑ +31.8%	4,385 ↑ +32.0%	4,552 ↑ +3.8%	4,752 ↑ +4.4%	3,760 ↓ -20.9%	2,980 ↓ -20.7%	3,194 ↑ +7.2%	3,241 ↑ +1.5%	3,458 ↑ +6.7%	5,448 ↑ +57.5%
ソフトウエア仮勘定	- -	1,553 -	3,252 ↑ +109.4%	2,989 ↓ -8.1%	2,261 ↓ -24.4%	1,985 ↓ -12.2%	1,118 ↓ -43.7%	922 ↓ -17.5%	1,110 ↑ +20.4%	702 ↓ -36.8%	1,421 ↑ +102.4%	2,451 ↑ +72.5%	2,681 ↑ +9.4%
その他	- -	3,538 -	3,414 ↓ -3.5%	3,013 ↓ -11.7%	2,824 ↓ -6.3%	3,510 ↑ +24.3%	3,150 ↓ -10.3%	1,811 ↓ -42.5%	1,740 ↓ -3.9%	1,729 ↓ -0.6%	2,196 ↑ +27.0%	2,131 ↓ -3.0%	1,821 ↓ -14.5%
無形固定資産	- -	12,279 -	13,276 ↑ +8.1%	12,490 ↓ -5.9%	12,367 ↓ -1.0%	12,782 ↑ +3.4%	10,939 ↓ -14.4%	8,107 ↓ -25.9%	7,249 ↓ -10.6%	6,840 ↓ -5.6%	8,742 ↑ +27.8%	9,509 ↑ +8.8%	11,023 ↑ +15.9%
投資その他の資産
投資有価証券	- -	7,541 -	7,859 ↑ +4.2%	8,033 ↑ +2.2%	9,363 ↑ +16.6%	10,046 ↑ +7.3%	8,828 ↓ -12.1%	12,250 ↑ +38.8%	14,694 ↑ +20.0%	14,974 ↑ +1.9%	16,764 ↑ +12.0%	17,097 ↑ +2.0%	17,377 ↑ +1.6%
破産更生債権等	- -	403 -	393 ↓ -2.5%	415 ↑ +5.6%	529 ↑ +27.5%	496 ↓ -6.2%	649 ↑ +30.8%	576 ↓ -11.2%	522 ↓ -9.4%	458 ↓ -12.3%	471 ↑ +2.8%	498 ↑ +5.7%	659 ↑ +32.3%
差入保証金	- -	1,025 -	1,122 ↑ +9.5%	1,142 ↑ +1.8%	1,287 ↑ +12.7%	1,420 ↑ +10.3%	1,550 ↑ +9.2%	1,724 ↑ +11.2%	1,547 ↓ -10.3%	1,661 ↑ +7.4%	1,872 ↑ +12.7%	1,938 ↑ +3.5%	2,072 ↑ +6.9%
退職給付に係る資産	- -	81 -	81 0.0%	88 ↑ +8.6%	96 ↑ +9.1%	102 ↑ +6.3%	96 ↓ -5.9%	122 ↑ +27.1%	128 ↑ +4.9%	115 ↓ -10.2%	142 ↑ +23.5%	131 ↓ -7.7%	694 ↑ +429.8%
繰延税金資産	- -	- -	- -	- -	- -	2,320 -	3,086 ↑ +33.0%	2,403 ↓ -22.1%	2,505 ↑ +4.2%	2,591 ↑ +3.4%	2,071 ↓ -20.1%	2,246 ↑ +8.5%	3,072 ↑ +36.8%
その他	- -	2,049 -	2,016 ↓ -1.6%	2,035 ↑ +0.9%	2,011 ↓ -1.2%	1,887 ↓ -6.2%	1,760 ↓ -6.7%	1,770 ↑ +0.6%	1,911 ↑ +8.0%	2,194 ↑ +14.8%	3,007 ↑ +37.1%	2,929 ↓ -2.6%	2,996 ↑ +2.3%
貸倒引当金	- -	-421 -	-410 ↑ +2.6%	-428 ↓ -4.4%	-542 ↓ -26.6%	-509 ↑ +6.1%	-662 ↓ -30.1%	-589 ↑ +11.0%	-533 ↑ +9.5%	-470 ↑ +11.8%	-476 ↓ -1.3%	-501 ↓ -5.3%	-617 ↓ -23.2%
投資その他の資産	- -	13,625 -	14,223 ↑ +4.4%	14,070 ↓ -1.1%	17,026 ↑ +21.0%	17,266 ↑ +1.4%	16,809 ↓ -2.6%	18,259 ↑ +8.6%	20,776 ↑ +13.8%	21,525 ↑ +3.6%	23,853 ↑ +10.8%	24,340 ↑ +2.0%	26,256 ↑ +7.9%
固定資産	- -	49,926 -	51,090 ↑ +2.3%	50,250 ↓ -1.6%	53,374 ↑ +6.2%	52,160 ↓ -2.3%	53,818 ↑ +3.2%	51,959 ↓ -3.5%	53,805 ↑ +3.6%	57,501 ↑ +6.9%	63,693 ↑ +10.8%	66,219 ↑ +4.0%	69,560 ↑ +5.0%
資産	- -	131,560 -	136,965 ↑ +4.1%	137,888 ↑ +0.7%	145,439 ↑ +5.5%	147,609 ↑ +1.5%	154,276 ↑ +4.5%	150,559 ↓ -2.4%	159,342 ↑ +5.8%	171,250 ↑ +7.5%	184,585 ↑ +7.8%	194,338 ↑ +5.3%	193,096 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,125 -	7,642 ↑ +7.3%	7,629 ↓ -0.2%	7,034 ↓ -7.8%	7,264 ↑ +3.3%	6,210 ↓ -14.5%	5,371 ↓ -13.5%	5,605 ↑ +4.4%	6,138 ↑ +9.5%	6,979 ↑ +13.7%	7,770 ↑ +11.3%	7,066 ↓ -9.1%
電子記録債務	- -	6,538 -	6,438 ↓ -1.5%	6,580 ↑ +2.2%	6,454 ↓ -1.9%	7,015 ↑ +8.7%	6,845 ↓ -2.4%	5,073 ↓ -25.9%	5,667 ↑ +11.7%	6,284 ↑ +10.9%	6,533 ↑ +4.0%	1,620 ↓ -75.2%	1,310 ↓ -19.1%
短期借入金	- -	328 -	1,250 ↑ +281.1%	37 ↓ -97.0%	169 ↑ +356.8%	463 ↑ +174.0%	678 ↑ +46.4%	520 ↓ -23.3%	367 ↓ -29.4%	266 ↓ -27.5%	94 ↓ -64.7%	871 ↑ +826.6%	708 ↓ -18.7%
リース負債	- -	1,410 -	1,448 ↑ +2.7%	1,391 ↓ -3.9%	1,296 ↓ -6.8%	1,105 ↓ -14.7%	2,641 ↑ +139.0%	2,843 ↑ +7.6%	3,610 ↑ +27.0%	4,150 ↑ +15.0%	5,407 ↑ +30.3%	6,399 ↑ +18.3%	5,236 ↓ -18.2%
未払法人税等	- -	2,295 -	3,332 ↑ +45.2%	2,581 ↓ -22.5%	3,472 ↑ +34.5%	3,135 ↓ -9.7%	3,711 ↑ +18.4%	1,445 ↓ -61.1%	3,426 ↑ +137.1%	3,523 ↑ +2.8%	4,100 ↑ +16.4%	5,616 ↑ +37.0%	4,144 ↓ -26.2%
賞与引当金	- -	1,941 -	2,263 ↑ +16.6%	2,204 ↓ -2.6%	2,477 ↑ +12.4%	2,531 ↑ +2.2%	2,842 ↑ +12.3%	2,379 ↓ -16.3%	2,569 ↑ +8.0%	2,766 ↑ +7.7%	2,973 ↑ +7.5%	3,500 ↑ +17.7%	2,816 ↓ -19.5%
役員賞与引当金	- -	45 -	85 ↑ +88.9%	90 ↑ +5.9%	130 ↑ +44.4%	130 0.0%	130 0.0%	90 ↓ -30.8%	128 ↑ +42.2%	130 ↑ +1.6%	200 ↑ +53.8%	230 ↑ +15.0%	156 ↓ -32.2%
その他	- -	11,295 -	11,673 ↑ +3.3%	11,719 ↑ +0.4%	13,335 ↑ +13.8%	13,924 ↑ +4.4%	13,604 ↓ -2.3%	13,086 ↓ -3.8%	13,450 ↑ +2.8%	15,252 ↑ +13.4%	19,001 ↑ +24.6%	20,884 ↑ +9.9%	21,540 ↑ +3.1%
流動負債	- -	30,980 -	34,134 ↑ +10.2%	32,234 ↓ -5.6%	34,370 ↑ +6.6%	35,569 ↑ +3.5%	36,664 ↑ +3.1%	30,809 ↓ -16.0%	34,825 ↑ +13.0%	38,513 ↑ +10.6%	45,289 ↑ +17.6%	46,893 ↑ +3.5%	42,979 ↓ -8.3%
固定負債
リース負債	- -	3,381 -	3,256 ↓ -3.7%	2,954 ↓ -9.3%	2,590 ↓ -12.3%	2,354 ↓ -9.1%	4,495 ↑ +91.0%	4,856 ↑ +8.0%	4,994 ↑ +2.8%	7,791 ↑ +56.0%	8,356 ↑ +7.3%	8,057 ↓ -3.6%	8,736 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	43 -	136 ↑ +216.3%	128 ↓ -5.9%	12 ↓ -90.6%	16 ↑ +33.3%	23 ↑ +43.8%	31 ↑ +34.8%	24 ↓ -22.6%
退職給付に係る負債	- -	2,515 -	2,986 ↑ +18.7%	2,445 ↓ -18.1%	2,446 ↑ +0.0%	2,478 ↑ +1.3%	2,736 ↑ +10.4%	2,308 ↓ -15.6%	2,377 ↑ +3.0%	2,281 ↓ -4.0%	1,721 ↓ -24.6%	1,483 ↓ -13.8%	647 ↓ -56.4%
株式給付引当金	- -	- -	- -	- -	- -	95 -	198 ↑ +108.4%	245 ↑ +23.7%	293 ↑ +19.6%	357 ↑ +21.8%	407 ↑ +14.0%	534 ↑ +31.2%	637 ↑ +19.3%
役員株式給付引当金	- -	- -	- -	- -	- -	83 -	162 ↑ +95.2%	186 ↑ +14.8%	203 ↑ +9.1%	249 ↑ +22.7%	315 ↑ +26.5%	281 ↓ -10.8%	387 ↑ +37.7%
資産除去債務	- -	29 -	30 ↑ +3.4%	31 ↑ +3.3%	31 0.0%	32 ↑ +3.2%	32 0.0%	33 ↑ +3.1%	33 0.0%	34 ↑ +3.0%	35 ↑ +2.9%	35 0.0%	14 ↓ -60.0%
その他	- -	316 -	275 ↓ -13.0%	302 ↑ +9.8%	326 ↑ +7.9%	358 ↑ +9.8%	371 ↑ +3.6%	405 ↑ +9.2%	331 ↓ -18.3%	367 ↑ +10.9%	332 ↓ -9.5%	457 ↑ +37.7%	457 0.0%
固定負債	- -	8,431 -	7,225 ↓ -14.3%	6,233 ↓ -13.7%	5,434 ↓ -12.8%	5,447 ↑ +0.2%	8,134 ↑ +49.3%	8,164 ↑ +0.4%	8,245 ↑ +1.0%	11,098 ↑ +34.6%	11,192 ↑ +0.8%	10,882 ↓ -2.8%	10,904 ↑ +0.2%
負債	- -	39,411 -	41,359 ↑ +4.9%	38,467 ↓ -7.0%	39,805 ↑ +3.5%	41,017 ↑ +3.0%	44,798 ↑ +9.2%	38,974 ↓ -13.0%	43,071 ↑ +10.5%	49,612 ↑ +15.2%	56,482 ↑ +13.8%	57,775 ↑ +2.3%	53,883 ↓ -6.7%
純資産の部
株主資本
資本金	- -	18,239 -	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%	18,239 0.0%
資本剰余金	- -	19,293 -	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%	19,293 0.0%
利益剰余金	- -	54,645 -	59,757 ↑ +9.4%	65,075 ↑ +8.9%	71,140 ↑ +9.3%	75,866 ↑ +6.6%	80,204 ↑ +5.7%	81,749 ↑ +1.9%	86,244 ↑ +5.5%	90,133 ↑ +4.5%	94,510 ↑ +4.9%	101,851 ↑ +7.8%	92,827 ↓ -8.9%
自己株式	- -	-54 -	-56 ↓ -3.7%	-1,059 ↓ -1791.1%	-1,892 ↓ -78.7%	-4,220 ↓ -123.0%	-4,224 ↓ -0.1%	-4,443 ↓ -5.2%	-6,546 ↓ -47.3%	-9,019 ↓ -37.8%	-12,668 ↓ -40.5%	-14,424 ↓ -13.9%	-6,491 ↑ +55.0%
株主資本	- -	92,123 -	97,233 ↑ +5.5%	101,548 ↑ +4.4%	106,780 ↑ +5.2%	109,178 ↑ +2.2%	113,512 ↑ +4.0%	114,838 ↑ +1.2%	117,230 ↑ +2.1%	118,646 ↑ +1.2%	119,374 ↑ +0.6%	124,959 ↑ +4.7%	123,869 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,542 -	1,456 ↓ -5.6%	1,934 ↑ +32.8%	2,225 ↑ +15.0%	1,921 ↓ -13.7%	1,025 ↓ -46.6%	1,875 ↑ +82.9%	2,088 ↑ +11.4%	2,237 ↑ +7.1%	4,740 ↑ +111.9%	4,689 ↓ -1.1%	5,326 ↑ +13.6%
為替換算調整勘定	- -	-1,070 -	-2,321 ↓ -116.9%	-3,533 ↓ -52.2%	-2,997 ↑ +15.2%	-4,189 ↓ -39.8%	-4,781 ↓ -14.1%	-5,242 ↓ -9.6%	-3,250 ↑ +38.0%	248 ↑ +107.6%	3,253 ↑ +1211.7%	6,165 ↑ +89.5%	8,381 ↑ +35.9%
退職給付に係る調整累計額	- -	-822 -	-1,178 ↓ -43.3%	-986 ↑ +16.3%	-917 ↑ +7.0%	-948 ↓ -3.4%	-1,061 ↓ -11.9%	-620 ↑ +41.6%	-549 ↑ +11.5%	-375 ↑ +31.7%	231 ↑ +161.6%	115 ↓ -50.2%	1,046 ↑ +809.6%
評価・換算差額等	- -	-350 -	-2,043 ↓ -483.7%	-2,585 ↓ -26.5%	-1,689 ↑ +34.7%	-3,216 ↓ -90.4%	-4,817 ↓ -49.8%	-3,986 ↑ +17.3%	-1,711 ↑ +57.1%	2,109 ↑ +223.3%	8,226 ↑ +290.0%	10,969 ↑ +33.3%	14,754 ↑ +34.5%
非支配株主持分	- -	375 -	416 ↑ +10.9%	458 ↑ +10.1%	543 ↑ +18.6%	630 ↑ +16.0%	783 ↑ +24.3%	733 ↓ -6.4%	752 ↑ +2.6%	882 ↑ +17.3%	502 ↓ -43.1%	633 ↑ +26.1%	588 ↓ -7.1%
純資産	83,482 -	92,148 ↑ +10.4%	95,606 ↑ +3.8%	99,421 ↑ +4.0%	105,634 ↑ +6.2%	106,592 ↑ +0.9%	109,478 ↑ +2.7%	111,585 ↑ +1.9%	116,271 ↑ +4.2%	121,638 ↑ +4.6%	128,103 ↑ +5.3%	136,563 ↑ +6.6%	139,212 ↑ +1.9%
負債純資産	- -	131,560 -	136,965 ↑ +4.1%	137,888 ↑ +0.7%	145,439 ↑ +5.5%	147,609 ↑ +1.5%	154,276 ↑ +4.5%	150,559 ↓ -2.4%	159,342 ↑ +5.8%	171,250 ↑ +7.5%	184,585 ↑ +7.8%	194,338 ↑ +5.3%	193,096 ↓ -0.6%

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

35,126

36,888

↑ +5.0%

38,940

↑ +5.6%

44,525

↑ +14.3%

45,558

↑ +2.3%

54,973

↑ +20.7%

56,432

↑ +2.7%

60,337

↑ +6.9%

62,399

↑ +3.4%

62,577

↑ +0.3%

66,466

↑ +6.2%

60,786

↓ -8.5%

受取手形、売掛金及び契約資産

27,995

30,958

↑ +10.6%

36,038

↑ +16.4%

38,811

↑ +7.7%

37,096

↓ -4.4%

リース債権

1,677

1,943

↑ +15.9%

2,121

↑ +9.2%

有価証券

1,871

1,527

↓ -18.4%

1,435

↓ -6.0%

1,377

↓ -4.0%

1,184

↓ -14.0%

1,743

↑ +47.2%

2,556

↑ +46.6%

3,219

↑ +25.9%

3,357

↑ +4.3%

2,725

↓ -18.8%

1,355

↓ -50.3%

900

↓ -33.6%

商品及び製品

3,273

3,197

↓ -2.3%

3,753

↑ +17.4%

3,699

↓ -1.4%

4,381

↑ +18.4%

4,282

↓ -2.3%

3,883

↓ -9.3%

3,687

↓ -5.0%

4,663

↑ +26.5%

5,672

↑ +21.6%

5,768

↑ +1.7%

5,508

↓ -4.5%

仕掛品

680

669

↓ -1.6%

477

↓ -28.7%

535

↑ +12.2%

767

↑ +43.4%

622

↓ -18.9%

540

↓ -13.2%

559

↑ +3.5%

791

↑ +41.5%

916

↑ +15.8%

889

↓ -2.9%

832

↓ -6.4%

原材料及び貯蔵品

4,661

4,992

↑ +7.1%

5,227

↑ +4.7%

5,495

↑ +5.1%

5,036

↓ -8.4%

4,796

↓ -4.8%

4,429

↓ -7.7%

5,741

↑ +29.6%

7,956

↑ +38.6%

8,601

↑ +8.1%

8,973

↑ +4.3%

9,748

↑ +8.6%

その他

1,870

2,554

↑ +36.6%

2,560

↑ +0.2%

3,267

↑ +27.6%

3,630

↑ +11.1%

2,968

↓ -18.2%

3,981

↑ +34.1%

4,464

↑ +12.1%

4,112

↓ -7.9%

3,075

↓ -25.2%

4,477

↑ +45.6%

7,066

↑ +57.8%

貸倒引当金

-219

-314

↓ -43.4%

-357

↓ -13.7%

-467

↓ -30.8%

-476

↓ -1.9%

-321

↑ +32.6%

-399

↓ -24.3%

-468

↓ -17.3%

-491

↓ -4.9%

-393

↑ +20.0%

-567

↓ -44.3%

-525

↑ +7.4%

流動資産

81,633

85,875

↑ +5.2%

87,638

↑ +2.1%

92,065

↑ +5.1%

95,449

↑ +3.7%

100,458

↑ +5.2%

98,600

↓ -1.8%

105,537

↑ +7.0%

113,749

↑ +7.8%

120,892

↑ +6.3%

128,119

↑ +6.0%

123,535

↓ -3.6%

固定資産

有形固定資産

建物及び構築物

29,510

29,338

↓ -0.6%

30,166

↑ +2.8%

30,887

↑ +2.4%

28,599

↓ -7.4%

28,977

↑ +1.3%

29,029

↑ +0.2%

28,591

↓ -1.5%

29,016

↑ +1.5%

29,355

↑ +1.2%

29,902

↑ +1.9%

29,545

↓ -1.2%

減価償却累計額

-18,558

-18,981

↓ -2.3%

-19,273

↓ -1.5%

-19,910

↓ -3.3%

-18,469

↑ +7.2%

-18,858

↓ -2.1%

-19,451

↓ -3.1%

-19,697

↓ -1.3%

-20,419

↓ -3.7%

-20,985

↓ -2.8%

-21,651

↓ -3.2%

-21,423

↑ +1.1%

建物及び構築物（純額）

10,952

10,357

↓ -5.4%

10,892

↑ +5.2%

10,977

↑ +0.8%

10,130

↓ -7.7%

10,118

↓ -0.1%

9,578

↓ -5.3%

8,894

↓ -7.1%

8,597

↓ -3.3%

8,369

↓ -2.7%

8,250

↓ -1.4%

8,122

↓ -1.6%

機械装置及び運搬具

6,776

6,885

↑ +1.6%

6,817

↓ -1.0%

6,976

↑ +2.3%

7,001

↑ +0.4%

7,116

↑ +1.6%

7,241

↑ +1.8%

7,355

↑ +1.6%

7,807

↑ +6.1%

7,993

↑ +2.4%

8,598

↑ +7.6%

9,285

↑ +8.0%

減価償却累計額

-5,966

-6,077

↓ -1.9%

-6,021

↑ +0.9%

-6,052

↓ -0.5%

-6,105

↓ -0.9%

-6,213

↓ -1.8%

-6,343

↓ -2.1%

-6,629

↓ -4.5%

-6,914

↓ -4.3%

-7,031

↓ -1.7%

-7,488

↓ -6.5%

-7,682

↓ -2.6%

機械装置及び運搬具（純額）

810

808

↓ -0.2%

796

↓ -1.5%

923

↑ +16.0%

896

↓ -2.9%

902

↑ +0.7%

898

↓ -0.4%

725

↓ -19.3%

892

↑ +23.0%

961

↑ +7.7%

1,110

↑ +15.5%

1,603

↑ +44.4%

工具、器具及び備品

11,930

12,297

↑ +3.1%

12,950

↑ +5.3%

13,907

↑ +7.4%

14,636

↑ +5.2%

15,119

↑ +3.3%

15,712

↑ +3.9%

15,755

↑ +0.3%

16,704

↑ +6.0%

17,670

↑ +5.8%

19,053

↑ +7.8%

20,548

↑ +7.8%

減価償却累計額

-10,577

-10,941

↓ -3.4%

-11,383

↓ -4.0%

-11,779

↓ -3.5%

-12,206

↓ -3.6%

-12,738

↓ -4.4%

-13,413

↓ -5.3%

-13,717

↓ -2.3%

-14,422

↓ -5.1%

-14,980

↓ -3.9%

-15,669

↓ -4.6%

-16,427

↓ -4.8%

工具、器具及び備品（純額）

1,352

1,355

↑ +0.2%

1,566

↑ +15.6%

2,127

↑ +35.8%

2,430

↑ +14.2%

2,380

↓ -2.1%

2,298

↓ -3.4%

2,038

↓ -11.3%

2,281

↑ +11.9%

2,689

↑ +17.9%

3,383

↑ +25.8%

4,121

↑ +21.8%

土地

7,274

7,170

↓ -1.4%

7,125

↓ -0.6%

7,135

↑ +0.1%

6,125

↓ -14.2%

5,922

↓ -3.3%

5,896

↓ -0.4%

5,818

↓ -1.3%

5,846

↑ +0.5%

5,743

↓ -1.8%

5,753

↑ +0.2%

5,760

↑ +0.1%

リース資産

7,549

6,899

↓ -8.6%

6,330

↓ -8.2%

6,112

↓ -3.4%

5,883

↓ -3.7%

10,800

↑ +83.6%

12,639

↑ +17.0%

15,041

↑ +19.0%

19,149

↑ +27.3%

23,094

↑ +20.6%

25,140

↑ +8.9%

23,742

↓ -5.6%

減価償却累計額

-4,231

-3,637

↑ +14.0%

-3,350

↑ +7.9%

-3,474

↓ -3.7%

-3,590

↓ -3.3%

-4,502

↓ -25.4%

-5,956

↓ -32.3%

-7,035

↓ -18.1%

-7,995

↓ -13.6%

-10,490

↓ -31.2%

-12,041

↓ -14.8%

-11,514

↑ +4.4%

リース資産（純額）

3,317

3,261

↓ -1.7%

2,979

↓ -8.6%

2,638

↓ -11.4%

2,293

↓ -13.1%

6,298

↑ +174.7%

6,683

↑ +6.1%

8,005

↑ +19.8%

11,153

↑ +39.3%

12,603

↑ +13.0%

13,099

↑ +3.9%

12,228

↓ -6.6%

建設仮勘定

314

636

↑ +102.5%

327

↓ -48.6%

177

↓ -45.9%

236

↑ +33.3%

446

↑ +89.0%

237

↓ -46.9%

298

↑ +25.7%

364

↑ +22.1%

728

↑ +100.0%

771

↑ +5.9%

444

↓ -42.4%

有形固定資産

24,021

23,589

↓ -1.8%

23,689

↑ +0.4%

23,980

↑ +1.2%

22,111

↓ -7.8%

26,069

↑ +17.9%

25,592

↓ -1.8%

25,780

↑ +0.7%

29,135

↑ +13.0%

31,096

↑ +6.7%

32,368

↑ +4.1%

32,281

↓ -0.3%

無形固定資産

のれん

4,866

4,088

↓ -16.0%

3,165

↓ -22.6%

2,895

↓ -8.5%

2,734

↓ -5.6%

1,918

↓ -29.8%

1,612

↓ -16.0%

1,417

↓ -12.1%

1,214

↓ -14.3%

1,884

↑ +55.2%

1,468

↓ -22.1%

1,071

↓ -27.0%

ソフトウエア

2,321

2,521

↑ +8.6%

3,322

↑ +31.8%

4,385

↑ +32.0%

4,552

↑ +3.8%

4,752

↑ +4.4%

3,760

↓ -20.9%

2,980

↓ -20.7%

3,194

↑ +7.2%

3,241

↑ +1.5%

3,458

↑ +6.7%

5,448

↑ +57.5%

ソフトウエア仮勘定

1,553

3,252

↑ +109.4%

2,989

↓ -8.1%

2,261

↓ -24.4%

1,985

↓ -12.2%

1,118

↓ -43.7%

922

↓ -17.5%

1,110

↑ +20.4%

702

↓ -36.8%

1,421

↑ +102.4%

2,451

↑ +72.5%

2,681

↑ +9.4%

その他

3,538

3,414

↓ -3.5%

3,013

↓ -11.7%

2,824

↓ -6.3%

3,510

↑ +24.3%

3,150

↓ -10.3%

1,811

↓ -42.5%

1,740

↓ -3.9%

1,729

↓ -0.6%

2,196

↑ +27.0%

2,131

↓ -3.0%

1,821

↓ -14.5%

無形固定資産

12,279

13,276

↑ +8.1%

12,490

↓ -5.9%

12,367

↓ -1.0%

12,782

↑ +3.4%

10,939

↓ -14.4%

8,107

↓ -25.9%

7,249

↓ -10.6%

6,840

↓ -5.6%

8,742

↑ +27.8%

9,509

↑ +8.8%

11,023

↑ +15.9%

投資その他の資産

投資有価証券

7,541

7,859

↑ +4.2%

8,033

↑ +2.2%

9,363

↑ +16.6%

10,046

↑ +7.3%

8,828

↓ -12.1%

12,250

↑ +38.8%

14,694

↑ +20.0%

14,974

↑ +1.9%

16,764

↑ +12.0%

17,097

↑ +2.0%

17,377

↑ +1.6%

破産更生債権等

403

393

↓ -2.5%

415

↑ +5.6%

529

↑ +27.5%

496

↓ -6.2%

649

↑ +30.8%

576

↓ -11.2%

522

↓ -9.4%

458

↓ -12.3%

471

↑ +2.8%

498

↑ +5.7%

659

↑ +32.3%

差入保証金

1,025

1,122

↑ +9.5%

1,142

↑ +1.8%

1,287

↑ +12.7%

1,420

↑ +10.3%

1,550

↑ +9.2%

1,724

↑ +11.2%

1,547

↓ -10.3%

1,661

↑ +7.4%

1,872

↑ +12.7%

1,938

↑ +3.5%

2,072

↑ +6.9%

退職給付に係る資産

0.0%

↑ +8.6%

↑ +9.1%

102

↑ +6.3%

↓ -5.9%

122

↑ +27.1%

128

↑ +4.9%

115

↓ -10.2%

142

↑ +23.5%

131

↓ -7.7%

694

↑ +429.8%

繰延税金資産

2,320

3,086

↑ +33.0%

2,403

↓ -22.1%

2,505

↑ +4.2%

2,591

↑ +3.4%

2,071

↓ -20.1%

2,246

↑ +8.5%

3,072

↑ +36.8%

その他

2,049

2,016

↓ -1.6%

2,035

↑ +0.9%

2,011

↓ -1.2%

1,887

↓ -6.2%

1,760

↓ -6.7%

1,770

↑ +0.6%

1,911

↑ +8.0%

2,194

↑ +14.8%

3,007

↑ +37.1%

2,929

↓ -2.6%

2,996

↑ +2.3%

貸倒引当金

-421

-410

↑ +2.6%

-428

↓ -4.4%

-542

↓ -26.6%

-509

↑ +6.1%

-662

↓ -30.1%

-589

↑ +11.0%

-533

↑ +9.5%

-470

↑ +11.8%

-476

↓ -1.3%

-501

↓ -5.3%

-617

↓ -23.2%

投資その他の資産

13,625

14,223

↑ +4.4%

14,070

↓ -1.1%

17,026

↑ +21.0%

17,266

↑ +1.4%

16,809

↓ -2.6%

18,259

↑ +8.6%

20,776

↑ +13.8%

21,525

↑ +3.6%

23,853

↑ +10.8%

24,340

↑ +2.0%

26,256

↑ +7.9%

固定資産

49,926

51,090

↑ +2.3%

50,250

↓ -1.6%

53,374

↑ +6.2%

52,160

↓ -2.3%

53,818

↑ +3.2%

51,959

↓ -3.5%

53,805

↑ +3.6%

57,501

↑ +6.9%

63,693

↑ +10.8%

66,219

↑ +4.0%

69,560

↑ +5.0%

資産

131,560

136,965

↑ +4.1%

137,888

↑ +0.7%

145,439

↑ +5.5%

147,609

↑ +1.5%

154,276

↑ +4.5%

150,559

↓ -2.4%

159,342

↑ +5.8%

171,250

↑ +7.5%

184,585

↑ +7.8%

194,338

↑ +5.3%

193,096

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

7,125

7,642

↑ +7.3%

7,629

↓ -0.2%

7,034

↓ -7.8%

7,264

↑ +3.3%

6,210

↓ -14.5%

5,371

↓ -13.5%

5,605

↑ +4.4%

6,138

↑ +9.5%

6,979

↑ +13.7%

7,770

↑ +11.3%

7,066

↓ -9.1%

電子記録債務

6,538

6,438

↓ -1.5%

6,580

↑ +2.2%

6,454

↓ -1.9%

7,015

↑ +8.7%

6,845

↓ -2.4%

5,073

↓ -25.9%

5,667

↑ +11.7%

6,284

↑ +10.9%

6,533

↑ +4.0%

1,620

↓ -75.2%

1,310

↓ -19.1%

短期借入金

328

1,250

↑ +281.1%

↓ -97.0%

169

↑ +356.8%

463

↑ +174.0%

678

↑ +46.4%

520

↓ -23.3%

367

↓ -29.4%

266

↓ -27.5%

↓ -64.7%

871

↑ +826.6%

708

↓ -18.7%

リース負債

1,410

1,448

↑ +2.7%

1,391

↓ -3.9%

1,296

↓ -6.8%

1,105

↓ -14.7%

2,641

↑ +139.0%

2,843

↑ +7.6%

3,610

↑ +27.0%

4,150

↑ +15.0%

5,407

↑ +30.3%

6,399

↑ +18.3%

5,236

↓ -18.2%

未払法人税等

2,295

3,332

↑ +45.2%

2,581

↓ -22.5%

3,472

↑ +34.5%

3,135

↓ -9.7%

3,711

↑ +18.4%

1,445

↓ -61.1%

3,426

↑ +137.1%

3,523

↑ +2.8%

4,100

↑ +16.4%

5,616

↑ +37.0%

4,144

↓ -26.2%

賞与引当金

1,941

2,263

↑ +16.6%

2,204

↓ -2.6%

2,477

↑ +12.4%

2,531

↑ +2.2%

2,842

↑ +12.3%

2,379

↓ -16.3%

2,569

↑ +8.0%

2,766

↑ +7.7%

2,973

↑ +7.5%

3,500

↑ +17.7%

2,816

↓ -19.5%

役員賞与引当金

↑ +88.9%

↑ +5.9%

130

↑ +44.4%

130

0.0%

130

0.0%

↓ -30.8%

128

↑ +42.2%

130

↑ +1.6%

200

↑ +53.8%

230

↑ +15.0%

156

↓ -32.2%

その他

11,295

11,673

↑ +3.3%

11,719

↑ +0.4%

13,335

↑ +13.8%

13,924

↑ +4.4%

13,604

↓ -2.3%

13,086

↓ -3.8%

13,450

↑ +2.8%

15,252

↑ +13.4%

19,001

↑ +24.6%

20,884

↑ +9.9%

21,540

↑ +3.1%

流動負債

30,980

34,134

↑ +10.2%

32,234

↓ -5.6%

34,370

↑ +6.6%

35,569

↑ +3.5%

36,664

↑ +3.1%

30,809

↓ -16.0%

34,825

↑ +13.0%

38,513

↑ +10.6%

45,289

↑ +17.6%

46,893

↑ +3.5%

42,979

↓ -8.3%

固定負債

リース負債

3,381

3,256

↓ -3.7%

2,954

↓ -9.3%

2,590

↓ -12.3%

2,354

↓ -9.1%

4,495

↑ +91.0%

4,856

↑ +8.0%

4,994

↑ +2.8%

7,791

↑ +56.0%

8,356

↑ +7.3%

8,057

↓ -3.6%

8,736

↑ +8.4%

繰延税金負債

136

↑ +216.3%

128

↓ -5.9%

↓ -90.6%

↑ +33.3%

↑ +43.8%

↑ +34.8%

↓ -22.6%

退職給付に係る負債

2,515

2,986

↑ +18.7%

2,445

↓ -18.1%

2,446

↑ +0.0%

2,478

↑ +1.3%

2,736

↑ +10.4%

2,308

↓ -15.6%

2,377

↑ +3.0%

2,281

↓ -4.0%

1,721

↓ -24.6%

1,483

↓ -13.8%

647

↓ -56.4%

株式給付引当金

198

↑ +108.4%

245

↑ +23.7%

293

↑ +19.6%

357

↑ +21.8%

407

↑ +14.0%

534

↑ +31.2%

637

↑ +19.3%

役員株式給付引当金

162

↑ +95.2%

186

↑ +14.8%

203

↑ +9.1%

249

↑ +22.7%

315

↑ +26.5%

281

↓ -10.8%

387

↑ +37.7%

資産除去債務

↑ +3.4%

↑ +3.3%

0.0%

↑ +3.2%

0.0%

↑ +3.1%

0.0%

↑ +3.0%

↑ +2.9%

0.0%

↓ -60.0%

その他

316

275

↓ -13.0%

302

↑ +9.8%

326

↑ +7.9%

358

↑ +9.8%

371

↑ +3.6%

405

↑ +9.2%

331

↓ -18.3%

367

↑ +10.9%

332

↓ -9.5%

457

↑ +37.7%

457

0.0%

固定負債

8,431

7,225

↓ -14.3%

6,233

↓ -13.7%

5,434

↓ -12.8%

5,447

↑ +0.2%

8,134

↑ +49.3%

8,164

↑ +0.4%

8,245

↑ +1.0%

11,098

↑ +34.6%

11,192

↑ +0.8%

10,882

↓ -2.8%

10,904

↑ +0.2%

負債

39,411

41,359

↑ +4.9%

38,467

↓ -7.0%

39,805

↑ +3.5%

41,017

↑ +3.0%

44,798

↑ +9.2%

38,974

↓ -13.0%

43,071

↑ +10.5%

49,612

↑ +15.2%

56,482

↑ +13.8%

57,775

↑ +2.3%

53,883

↓ -6.7%

純資産の部

株主資本

資本金

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

18,239

0.0%

資本剰余金

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

19,293

0.0%

利益剰余金

54,645

59,757

↑ +9.4%

65,075

↑ +8.9%

71,140

↑ +9.3%

75,866

↑ +6.6%

80,204

↑ +5.7%

81,749

↑ +1.9%

86,244

↑ +5.5%

90,133

↑ +4.5%

94,510

↑ +4.9%

101,851

↑ +7.8%

92,827

↓ -8.9%

自己株式

-54

-56

↓ -3.7%

-1,059

↓ -1791.1%

-1,892

↓ -78.7%

-4,220

↓ -123.0%

-4,224

↓ -0.1%

-4,443

↓ -5.2%

-6,546

↓ -47.3%

-9,019

↓ -37.8%

-12,668

↓ -40.5%

-14,424

↓ -13.9%

-6,491

↑ +55.0%

株主資本

92,123

97,233

↑ +5.5%

101,548

↑ +4.4%

106,780

↑ +5.2%

109,178

↑ +2.2%

113,512

↑ +4.0%

114,838

↑ +1.2%

117,230

↑ +2.1%

118,646

↑ +1.2%

119,374

↑ +0.6%

124,959

↑ +4.7%

123,869

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

1,542

1,456

↓ -5.6%

1,934

↑ +32.8%

2,225

↑ +15.0%

1,921

↓ -13.7%

1,025

↓ -46.6%

1,875

↑ +82.9%

2,088

↑ +11.4%

2,237

↑ +7.1%

4,740

↑ +111.9%

4,689

↓ -1.1%

5,326

↑ +13.6%

為替換算調整勘定

-1,070

-2,321

↓ -116.9%

-3,533

↓ -52.2%

-2,997

↑ +15.2%

-4,189

↓ -39.8%

-4,781

↓ -14.1%

-5,242

↓ -9.6%

-3,250

↑ +38.0%

248

↑ +107.6%

3,253

↑ +1211.7%

6,165

↑ +89.5%

8,381

↑ +35.9%

退職給付に係る調整累計額

-822

-1,178

↓ -43.3%

-986

↑ +16.3%

-917

↑ +7.0%

-948

↓ -3.4%

-1,061

↓ -11.9%

-620

↑ +41.6%

-549

↑ +11.5%

-375

↑ +31.7%

231

↑ +161.6%

115

↓ -50.2%

1,046

↑ +809.6%

評価・換算差額等

-350

-2,043

↓ -483.7%

-2,585

↓ -26.5%

-1,689

↑ +34.7%

-3,216

↓ -90.4%

-4,817

↓ -49.8%

-3,986

↑ +17.3%

-1,711

↑ +57.1%

2,109

↑ +223.3%

8,226

↑ +290.0%

10,969

↑ +33.3%

14,754

↑ +34.5%

非支配株主持分

375

416

↑ +10.9%

458

↑ +10.1%

543

↑ +18.6%

630

↑ +16.0%

783

↑ +24.3%

733

↓ -6.4%

752

↑ +2.6%

882

↑ +17.3%

502

↓ -43.1%

633

↑ +26.1%

588

↓ -7.1%

純資産

83,482

92,148

↑ +10.4%

95,606

↑ +3.8%

99,421

↑ +4.0%

105,634

↑ +6.2%

106,592

↑ +0.9%

109,478

↑ +2.7%

111,585

↑ +1.9%

116,271

↑ +4.2%

121,638

↑ +4.6%

128,103

↑ +5.3%

136,563

↑ +6.6%

139,212

↑ +1.9%

負債純資産

131,560

136,965

↑ +4.1%

137,888

↑ +0.7%

145,439

↑ +5.5%

147,609

↑ +1.5%

154,276

↑ +4.5%

150,559

↓ -2.4%

159,342

↑ +5.8%

171,250

↑ +7.5%

184,585

↑ +7.8%

194,338

↑ +5.3%

193,096

↓ -0.6%

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（△）	- -	10,307 -	13,314 ↑ +29.2%	13,831 ↑ +3.9%	15,280 ↑ +10.5%	14,834 ↓ -2.9%	16,282 ↑ +9.8%	9,788 ↓ -39.9%	14,253 ↑ +45.6%	16,752 ↑ +17.5%	19,032 ↑ +13.6%	25,674 ↑ +34.9%	25,823 ↑ +0.6%
減価償却費	- -	4,137 -	4,415 ↑ +6.7%	4,933 ↑ +11.7%	5,063 ↑ +2.6%	5,849 ↑ +15.5%	7,310 ↑ +25.0%	8,398 ↑ +14.9%	8,070 ↓ -3.9%	9,017 ↑ +11.7%	10,256 ↑ +13.7%	11,013 ↑ +7.4%	10,649 ↓ -3.3%
のれん償却額	- -	765 -	789 ↑ +3.1%	684 ↓ -13.3%	511 ↓ -25.3%	545 ↑ +6.7%	547 ↑ +0.4%	358 ↓ -34.6%	351 ↓ -2.0%	311 ↓ -11.4%	293 ↓ -5.8%	476 ↑ +62.5%	465 ↓ -2.3%
退職給付に係る負債の増減額（△は減少）	- -	-15 -	19 ↑ +226.7%	-225 ↓ -1284.2%	66 ↑ +129.3%	12 ↓ -81.8%	114 ↑ +850.0%	207 ↑ +81.6%	148 ↓ -28.5%	108 ↓ -27.0%	97 ↓ -10.2%	-359 ↓ -470.1%	-87 ↑ +75.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	95 -	103 ↑ +8.4%	65 ↓ -36.9%	83 ↑ +27.7%	70 ↓ -15.7%	120 ↑ +71.4%	180 ↑ +50.0%	171 ↓ -5.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	83 -	78 ↓ -6.0%	31 ↓ -60.3%	32 ↑ +3.2%	45 ↑ +40.6%	66 ↑ +46.7%	113 ↑ +71.2%	105 ↓ -7.1%
貸倒引当金の増減額（△は減少）	- -	-54 -	105 ↑ +294.4%	81 ↓ -22.9%	206 ↑ +154.3%	2 ↓ -99.0%	13 ↑ +550.0%	7 ↓ -46.2%	-28 ↓ -500.0%	-113 ↓ -303.6%	-137 ↓ -21.2%	172 ↑ +225.5%	47 ↓ -72.7%
受取利息及び受取配当金	- -	-291 -	-249 ↑ +14.4%	-238 ↑ +4.4%	-288 ↓ -21.0%	-345 ↓ -19.8%	-385 ↓ -11.6%	-415 ↓ -7.8%	-411 ↑ +1.0%	-511 ↓ -24.3%	-995 ↓ -94.7%	-1,244 ↓ -25.0%	-1,255 ↓ -0.9%
持分法による投資損益（△は益）	- -	-59 -	-148 ↓ -150.8%	-71 ↑ +52.0%	-108 ↓ -52.1%	-201 ↓ -86.1%	-198 ↑ +1.5%	-250 ↓ -26.3%	-228 ↑ +8.8%	-172 ↑ +24.6%	-184 ↓ -7.0%	-208 ↓ -13.0%	-271 ↓ -30.3%
支払利息	- -	61 -	46 ↓ -24.6%	30 ↓ -34.8%	34 ↑ +13.3%	29 ↓ -14.7%	102 ↑ +251.7%	153 ↑ +50.0%	138 ↓ -9.8%	151 ↑ +9.4%	284 ↑ +88.1%	324 ↑ +14.1%	247 ↓ -23.8%
為替差損益（△は益）	- -	-101 -	3 ↑ +103.0%	-27 ↓ -1000.0%	4 ↑ +114.8%	36 ↑ +800.0%	39 ↑ +8.3%	-46 ↓ -217.9%	-114 ↓ -147.8%	-79 ↑ +30.7%	-145 ↓ -83.5%	79 ↑ +154.5%	-30 ↓ -138.0%
固定資産売却損益（△は益）	- -	-7 -	22 ↑ +414.3%	16 ↓ -27.3%	-7 ↓ -143.8%	1,120 ↑ +16100.0%	189 ↓ -83.1%	-21 ↓ -111.1%	-406 ↓ -1833.3%	-10 ↑ +97.5%	27 ↑ +370.0%	-12 ↓ -144.4%	-15 ↓ -25.0%
固定資産除却損	- -	61 -	71 ↑ +16.4%	24 ↓ -66.2%	37 ↑ +54.2%	26 ↓ -29.7%	39 ↑ +50.0%	45 ↑ +15.4%	49 ↑ +8.9%	58 ↑ +18.4%	72 ↑ +24.1%	53 ↓ -26.4%	348 ↑ +556.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-100 -	-250 ↓ -150.0%	-141 ↑ +43.6%	- -	- -	- -	- -	- -	-1,231 -	-1,853 ↓ -50.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	111 -	- -	- -	150 -	1,713 ↑ +1042.0%	146 ↓ -91.5%	- -
棚卸資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,002 -	-4,110 ↓ -105.3%	-1,762 ↑ +57.1%	2,211 ↑ +225.5%
リース債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-321 ↓ -1046.4%	-144 ↑ +55.1%
棚卸資産の増減額（△は増加）	- -	-1,007 -	-297 ↑ +70.5%	-813 ↓ -173.7%	-235 ↑ +71.1%	-595 ↓ -153.2%	387 ↑ +165.0%	646 ↑ +66.9%	-645 ↓ -199.8%	-2,617 ↓ -305.7%	-813 ↑ +68.9%	352 ↑ +143.3%	-351 ↓ -199.7%
仕入債務の増減額（△は減少）	- -	973 -	544 ↓ -44.1%	266 ↓ -51.1%	-794 ↓ -398.5%	884 ↑ +211.3%	-1,148 ↓ -229.9%	-2,572 ↓ -124.0%	672 ↑ +126.1%	853 ↑ +26.9%	821 ↓ -3.8%	-4,292 ↓ -622.8%	-1,065 ↑ +75.2%
その他の流動負債の増減額（△は減少）	- -	394 -	1,058 ↑ +168.5%	205 ↓ -80.6%	1,185 ↑ +478.0%	621 ↓ -47.6%	-447 ↓ -172.0%	247 ↑ +155.3%	-346 ↓ -240.1%	1,041 ↑ +400.9%	2,216 ↑ +112.9%	1,327 ↓ -40.1%	543 ↓ -59.1%
その他	- -	392 -	-553 ↓ -241.1%	37 ↑ +106.7%	-446 ↓ -1305.4%	-334 ↑ +25.1%	641 ↑ +291.9%	-1,607 ↓ -350.7%	272 ↑ +116.9%	591 ↑ +117.3%	432 ↓ -26.9%	-373 ↓ -186.3%	-3,161 ↓ -747.5%
小計	- -	11,889 -	17,337 ↑ +45.8%	18,980 ↑ +9.5%	20,550 ↑ +8.3%	20,825 ↑ +1.3%	27,751 ↑ +33.3%	20,219 ↓ -27.1%	21,641 ↑ +7.0%	23,644 ↑ +9.3%	29,021 ↑ +22.7%	30,108 ↑ +3.7%	32,433 ↑ +7.7%
利息及び配当金の受取額	- -	280 -	308 ↑ +10.0%	266 ↓ -13.6%	303 ↑ +13.9%	398 ↑ +31.4%	456 ↑ +14.6%	475 ↑ +4.2%	524 ↑ +10.3%	614 ↑ +17.2%	1,102 ↑ +79.5%	1,378 ↑ +25.0%	1,382 ↑ +0.3%
利息の支払額	- -	-61 -	-45 ↑ +26.2%	-30 ↑ +33.3%	-34 ↓ -13.3%	-29 ↑ +14.7%	-101 ↓ -248.3%	-153 ↓ -51.5%	-137 ↑ +10.5%	-151 ↓ -10.2%	-284 ↓ -88.1%	-324 ↓ -14.1%	-248 ↑ +23.5%
法人税等の支払額	- -	-4,585 -	-4,214 ↑ +8.1%	-5,488 ↓ -30.2%	-4,141 ↑ +24.5%	-5,473 ↓ -32.2%	-5,114 ↑ +6.6%	-5,800 ↓ -13.4%	-2,938 ↑ +49.3%	-5,670 ↓ -93.0%	-6,089 ↓ -7.4%	-6,535 ↓ -7.3%	-8,791 ↓ -34.5%
法人税等の還付額	- -	32 -	34 ↑ +6.3%	6 ↓ -82.4%	73 ↑ +1116.7%	28 ↓ -61.6%	249 ↑ +789.3%	865 ↑ +247.4%	111 ↓ -87.2%	514 ↑ +363.1%	22 ↓ -95.7%	46 ↑ +109.1%	162 ↑ +252.2%
営業活動によるキャッシュ・フロー	- -	7,518 -	13,420 ↑ +78.5%	13,734 ↑ +2.3%	16,750 ↑ +22.0%	15,719 ↓ -6.2%	23,211 ↑ +47.7%	15,596 ↓ -32.8%	19,200 ↑ +23.1%	18,951 ↓ -1.3%	23,771 ↑ +25.4%	24,672 ↑ +3.8%	24,937 ↑ +1.1%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-2,000 -	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-2,000 0.0%	-3,350 ↓ -67.5%	-3,850 ↓ -14.9%	-3,850 0.0%	-3,450 ↑ +10.4%	-950 ↑ +72.5%	-450 ↑ +52.6%
有価証券の償還による収入	- -	2,300 -	2,400 ↑ +4.3%	2,300 ↓ -4.2%	2,150 ↓ -6.5%	2,000 ↓ -7.0%	2,000 0.0%	2,500 ↑ +25.0%	3,450 ↑ +38.0%	4,050 ↑ +17.4%	3,950 ↓ -2.5%	3,050 ↓ -22.8%	1,850 ↓ -39.3%
有形固定資産の取得による支出	- -	-2,238 -	-2,906 ↓ -29.8%	-3,109 ↓ -7.0%	-3,107 ↑ +0.1%	-2,800 ↑ +9.9%	-3,135 ↓ -12.0%	-2,395 ↑ +23.6%	-1,951 ↑ +18.5%	-2,795 ↓ -43.3%	-3,417 ↓ -22.3%	-4,557 ↓ -33.4%	-5,225 ↓ -14.7%
有形固定資産の売却による収入	- -	20 -	73 ↑ +265.0%	23 ↓ -68.5%	25 ↑ +8.7%	460 ↑ +1740.0%	52 ↓ -88.7%	44 ↓ -15.4%	771 ↑ +1652.3%	18 ↓ -97.7%	129 ↑ +616.7%	37 ↓ -71.3%	36 ↓ -2.7%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-275 -
無形固定資産の取得による支出	- -	-1,738 -	-3,270 ↓ -88.1%	-2,464 ↑ +24.6%	-2,385 ↑ +3.2%	-2,145 ↑ +10.1%	-2,033 ↑ +5.2%	-1,686 ↑ +17.1%	-1,597 ↑ +5.3%	-1,577 ↑ +1.3%	-2,439 ↓ -54.7%	-2,889 ↓ -18.5%	-3,901 ↓ -35.0%
投資有価証券の取得による支出	- -	-56 -	-603 ↓ -976.8%	-108 ↑ +82.1%	-967 ↓ -795.4%	-905 ↑ +6.4%	-56 ↑ +93.8%	-2,038 ↓ -3539.3%	-2,110 ↓ -3.5%	-306 ↑ +85.5%	-306 0.0%	-1,707 ↓ -457.8%	-609 ↑ +64.3%
投資有価証券の売却による収入	- -	- -	- -	400 -	300 ↓ -25.0%	241 ↓ -19.7%	- -	- -	- -	- -	- -	1,826 -	2,334 ↑ +27.8%
定期預金の預入による支出	- -	-7,541 -	-10,133 ↓ -34.4%	-8,601 ↑ +15.1%	-9,179 ↓ -6.7%	-8,544 ↑ +6.9%	-4,090 ↑ +52.1%	-3,994 ↑ +2.3%	-2,962 ↑ +25.8%	-5,892 ↓ -98.9%	-13,530 ↓ -129.6%	-9,941 ↑ +26.5%	-8,878 ↑ +10.7%
定期預金の払戻による収入	- -	6,299 -	10,364 ↑ +64.5%	9,011 ↓ -13.1%	8,771 ↓ -2.7%	9,830 ↑ +12.1%	3,720 ↓ -62.2%	4,649 ↑ +25.0%	2,428 ↓ -47.8%	2,968 ↑ +22.2%	10,856 ↑ +265.8%	10,748 ↓ -1.0%	8,705 ↓ -19.0%
その他	- -	92 -	-109 ↓ -218.5%	-78 ↑ +28.4%	10 ↑ +112.8%	-156 ↓ -1660.0%	-163 ↓ -4.5%	-86 ↑ +47.2%	129 ↑ +250.0%	7 ↓ -94.6%	-205 ↓ -3028.6%	191 ↑ +193.2%	-146 ↓ -176.4%
投資活動によるキャッシュ・フロー	- -	-6,519 -	-6,608 ↓ -1.4%	-4,684 ↑ +29.1%	-6,500 ↓ -38.8%	-6,133 ↑ +5.6%	-5,706 ↑ +7.0%	-6,355 ↓ -11.4%	-5,891 ↑ +7.3%	-7,376 ↓ -25.2%	-10,221 ↓ -38.6%	-4,192 ↑ +59.0%	-6,560 ↓ -56.5%
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	- -	- -	- -	- -	158 -	469 ↑ +196.8%	716 ↑ +52.7%	489 ↓ -31.7%	358 ↓ -26.8%	213 ↓ -40.5%	77 ↓ -63.8%	908 ↑ +1079.2%	671 ↓ -26.1%
短期借入金の返済による支出	- -	-445 -	-341 ↑ +23.4%	-1,195 ↓ -250.4%	-506 ↑ +57.7%	-160 ↑ +68.4%	-491 ↓ -206.9%	-641 ↓ -30.5%	-519 ↑ +19.0%	-385 ↑ +25.8%	-230 ↑ +40.3%	-94 ↑ +59.1%	-839 ↓ -792.6%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-1,002 ↓ -50000.0%	-832 ↑ +17.0%	-2,328 ↓ -179.8%	-3 ↑ +99.9%	-246 ↓ -8100.0%	-2,154 ↓ -775.6%	-2,479 ↓ -15.1%	-3,719 ↓ -50.0%	-1,955 ↑ +47.4%	-8,393 ↓ -329.3%
リース負債の返済による支出	- -	- -	- -	- -	- -	-1,399 -	-2,891 ↓ -106.6%	-3,718 ↓ -28.6%	-4,606 ↓ -23.9%	-5,607 ↓ -21.7%	-6,785 ↓ -21.0%	-7,869 ↓ -16.0%	-6,947 ↑ +11.7%
セール・アンド・リースバックによる収入	- -	1,622 -	1,227 ↓ -24.4%	1,602 ↑ +30.6%	1,331 ↓ -16.9%	1,150 ↓ -13.6%	1,215 ↑ +5.7%	1,249 ↑ +2.8%	1,312 ↑ +5.0%	1,730 ↑ +31.9%	1,732 ↑ +0.1%	2,247 ↑ +29.7%	2,418 ↑ +7.6%
配当金の支払額	- -	-2,450 -	-3,293 ↓ -34.4%	-3,906 ↓ -18.6%	-3,954 ↓ -1.2%	-4,486 ↓ -13.5%	-6,228 ↓ -38.8%	-5,703 ↑ +8.4%	-5,234 ↑ +8.2%	-7,399 ↓ -41.4%	-8,764 ↓ -18.4%	-10,488 ↓ -19.7%	-12,911 ↓ -23.1%
非支配株主への配当金の支払額	- -	-25 -	-39 ↓ -56.0%	-41 ↓ -5.1%	-41 0.0%	-46 ↓ -12.2%	-58 ↓ -26.1%	-63 ↓ -8.6%	-25 ↑ +60.3%	-22 ↑ +12.0%	-526 ↓ -2290.9%	-110 ↑ +79.1%	-174 ↓ -58.2%
財務活動によるキャッシュ・フロー	- -	-2,969 -	-4,308 ↓ -45.1%	-6,256 ↓ -45.2%	-5,392 ↑ +13.8%	-6,800 ↓ -26.1%	-7,741 ↓ -13.8%	-8,634 ↓ -11.5%	-10,870 ↓ -25.9%	-13,950 ↓ -28.3%	-18,216 ↓ -30.6%	-17,361 ↑ +4.7%	-26,177 ↓ -50.8%
現金及び現金同等物に係る換算差額	- -	719 -	-304 ↓ -142.3%	-248 ↑ +18.4%	103 ↑ +141.5%	-528 ↓ -612.6%	-115 ↑ +78.2%	-194 ↓ -68.7%	947 ↑ +588.1%	1,528 ↑ +61.4%	1,230 ↓ -19.5%	1,091 ↓ -11.3%	814 ↓ -25.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,250 -	2,199 ↑ +275.9%	2,544 ↑ +15.7%	4,961 ↑ +95.0%	2,255 ↓ -54.5%	9,647 ↑ +327.8%	411 ↓ -95.7%	3,385 ↑ +723.6%	-847 ↓ -125.0%	-3,435 ↓ -305.5%	4,210 ↑ +222.6%	-6,985 ↓ -265.9%
現金及び現金同等物の残高	31,674 -	30,526 ↓ -3.6%	32,725 ↑ +7.2%	35,270 ↑ +7.8%	40,231 ↑ +14.1%	42,487 ↑ +5.6%	52,134 ↑ +22.7%	52,546 ↑ +0.8%	55,931 ↑ +6.4%	55,084 ↓ -1.5%	51,648 ↓ -6.2%	55,859 ↑ +8.2%	48,873 ↓ -12.5%

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

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（△）

10,307

13,314

↑ +29.2%

13,831

↑ +3.9%

15,280

↑ +10.5%

14,834

↓ -2.9%

16,282

↑ +9.8%

9,788

↓ -39.9%

14,253

↑ +45.6%

16,752

↑ +17.5%

19,032

↑ +13.6%

25,674

↑ +34.9%

25,823

↑ +0.6%

減価償却費

4,137

4,415

↑ +6.7%

4,933

↑ +11.7%

5,063

↑ +2.6%

5,849

↑ +15.5%

7,310

↑ +25.0%

8,398

↑ +14.9%

8,070

↓ -3.9%

9,017

↑ +11.7%

10,256

↑ +13.7%

11,013

↑ +7.4%

10,649

↓ -3.3%

のれん償却額

765

789

↑ +3.1%

684

↓ -13.3%

511

↓ -25.3%

545

↑ +6.7%

547

↑ +0.4%

358

↓ -34.6%

351

↓ -2.0%

311

↓ -11.4%

293

↓ -5.8%

476

↑ +62.5%

465

↓ -2.3%

退職給付に係る負債の増減額（△は減少）

-15

↑ +226.7%

-225

↓ -1284.2%

↑ +129.3%

↓ -81.8%

114

↑ +850.0%

207

↑ +81.6%

148

↓ -28.5%

108

↓ -27.0%

↓ -10.2%

-359

↓ -470.1%

-87

↑ +75.8%

株式給付引当金の増減額（△は減少）

103

↑ +8.4%

↓ -36.9%

↑ +27.7%

↓ -15.7%

120

↑ +71.4%

180

↑ +50.0%

171

↓ -5.0%

役員株式給付引当金の増減額（△は減少）

↓ -6.0%

↓ -60.3%

↑ +3.2%

↑ +40.6%

↑ +46.7%

113

↑ +71.2%

105

↓ -7.1%

貸倒引当金の増減額（△は減少）

-54

105

↑ +294.4%

↓ -22.9%

206

↑ +154.3%

↓ -99.0%

↑ +550.0%

↓ -46.2%

-28

↓ -500.0%

-113

↓ -303.6%

-137

↓ -21.2%

172

↑ +225.5%

↓ -72.7%

受取利息及び受取配当金

-291

-249

↑ +14.4%

-238

↑ +4.4%

-288

↓ -21.0%

-345

↓ -19.8%

-385

↓ -11.6%

-415

↓ -7.8%

-411

↑ +1.0%

-511

↓ -24.3%

-995

↓ -94.7%

-1,244

↓ -25.0%

-1,255

↓ -0.9%

持分法による投資損益（△は益）

-59

-148

↓ -150.8%

-71

↑ +52.0%

-108

↓ -52.1%

-201

↓ -86.1%

-198

↑ +1.5%

-250

↓ -26.3%

-228

↑ +8.8%

-172

↑ +24.6%

-184

↓ -7.0%

-208

↓ -13.0%

-271

↓ -30.3%

支払利息

↓ -24.6%

↓ -34.8%

↑ +13.3%

↓ -14.7%

102

↑ +251.7%

153

↑ +50.0%

138

↓ -9.8%

151

↑ +9.4%

284

↑ +88.1%

324

↑ +14.1%

247

↓ -23.8%

為替差損益（△は益）

-101

↑ +103.0%

-27

↓ -1000.0%

↑ +114.8%

↑ +800.0%

↑ +8.3%

-46

↓ -217.9%

-114

↓ -147.8%

-79

↑ +30.7%

-145

↓ -83.5%

↑ +154.5%

-30

↓ -138.0%

固定資産売却損益（△は益）

-7

↑ +414.3%

↓ -27.3%

-7

↓ -143.8%

1,120

↑ +16100.0%

189

↓ -83.1%

-21

↓ -111.1%

-406

↓ -1833.3%

-10

↑ +97.5%

↑ +370.0%

-12

↓ -144.4%

-15

↓ -25.0%

固定資産除却損

↑ +16.4%

↓ -66.2%

↑ +54.2%

↓ -29.7%

↑ +50.0%

↑ +15.4%

↑ +8.9%

↑ +18.4%

↑ +24.1%

↓ -26.4%

348

↑ +556.6%

投資有価証券売却損益（△は益）

-100

-250

↓ -150.0%

-141

↑ +43.6%

-1,231

-1,853

↓ -50.5%

投資有価証券評価損益（△は益）

111

150

1,713

↑ +1042.0%

146

↓ -91.5%

棚卸資産評価損

売上債権及び契約資産の増減額（△は増加）

-2,002

-4,110

↓ -105.3%

-1,762

↑ +57.1%

2,211

↑ +225.5%

リース債権の増減額（△は増加）

-28

-321

↓ -1046.4%

-144

↑ +55.1%

棚卸資産の増減額（△は増加）

-1,007

-297

↑ +70.5%

-813

↓ -173.7%

-235

↑ +71.1%

-595

↓ -153.2%

387

↑ +165.0%

646

↑ +66.9%

-645

↓ -199.8%

-2,617

↓ -305.7%

-813

↑ +68.9%

352

↑ +143.3%

-351

↓ -199.7%

仕入債務の増減額（△は減少）

973

544

↓ -44.1%

266

↓ -51.1%

-794

↓ -398.5%

884

↑ +211.3%

-1,148

↓ -229.9%

-2,572

↓ -124.0%

672

↑ +126.1%

853

↑ +26.9%

821

↓ -3.8%

-4,292

↓ -622.8%

-1,065

↑ +75.2%

その他の流動負債の増減額（△は減少）

394

1,058

↑ +168.5%

205

↓ -80.6%

1,185

↑ +478.0%

621

↓ -47.6%

-447

↓ -172.0%

247

↑ +155.3%

-346

↓ -240.1%

1,041

↑ +400.9%

2,216

↑ +112.9%

1,327

↓ -40.1%

543

↓ -59.1%

その他

392

-553

↓ -241.1%

↑ +106.7%

-446

↓ -1305.4%

-334

↑ +25.1%

641

↑ +291.9%

-1,607

↓ -350.7%

272

↑ +116.9%

591

↑ +117.3%

432

↓ -26.9%

-373

↓ -186.3%

-3,161

↓ -747.5%

小計

11,889

17,337

↑ +45.8%

18,980

↑ +9.5%

20,550

↑ +8.3%

20,825

↑ +1.3%

27,751

↑ +33.3%

20,219

↓ -27.1%

21,641

↑ +7.0%

23,644

↑ +9.3%

29,021

↑ +22.7%

30,108

↑ +3.7%

32,433

↑ +7.7%

利息及び配当金の受取額

280

308

↑ +10.0%

266

↓ -13.6%

303

↑ +13.9%

398

↑ +31.4%

456

↑ +14.6%

475

↑ +4.2%

524

↑ +10.3%

614

↑ +17.2%

1,102

↑ +79.5%

1,378

↑ +25.0%

1,382

↑ +0.3%

利息の支払額

-61

-45

↑ +26.2%

-30

↑ +33.3%

-34

↓ -13.3%

-29

↑ +14.7%

-101

↓ -248.3%

-153

↓ -51.5%

-137

↑ +10.5%

-151

↓ -10.2%

-284

↓ -88.1%

-324

↓ -14.1%

-248

↑ +23.5%

法人税等の支払額

-4,585

-4,214

↑ +8.1%

-5,488

↓ -30.2%

-4,141

↑ +24.5%

-5,473

↓ -32.2%

-5,114

↑ +6.6%

-5,800

↓ -13.4%

-2,938

↑ +49.3%

-5,670

↓ -93.0%

-6,089

↓ -7.4%

-6,535

↓ -7.3%

-8,791

↓ -34.5%

法人税等の還付額

↑ +6.3%

↓ -82.4%

↑ +1116.7%

↓ -61.6%

249

↑ +789.3%

865

↑ +247.4%

111

↓ -87.2%

514

↑ +363.1%

↓ -95.7%

↑ +109.1%

162

↑ +252.2%

営業活動によるキャッシュ・フロー

7,518

13,420

↑ +78.5%

13,734

↑ +2.3%

16,750

↑ +22.0%

15,719

↓ -6.2%

23,211

↑ +47.7%

15,596

↓ -32.8%

19,200

↑ +23.1%

18,951

↓ -1.3%

23,771

↑ +25.4%

24,672

↑ +3.8%

24,937

↑ +1.1%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-2,000

0.0%

-3,350

↓ -67.5%

-3,850

↓ -14.9%

-3,850

0.0%

-3,450

↑ +10.4%

-950

↑ +72.5%

-450

↑ +52.6%

有価証券の償還による収入

2,300

2,400

↑ +4.3%

2,300

↓ -4.2%

2,150

↓ -6.5%

2,000

↓ -7.0%

2,000

0.0%

2,500

↑ +25.0%

3,450

↑ +38.0%

4,050

↑ +17.4%

3,950

↓ -2.5%

3,050

↓ -22.8%

1,850

↓ -39.3%

有形固定資産の取得による支出

-2,238

-2,906

↓ -29.8%

-3,109

↓ -7.0%

-3,107

↑ +0.1%

-2,800

↑ +9.9%

-3,135

↓ -12.0%

-2,395

↑ +23.6%

-1,951

↑ +18.5%

-2,795

↓ -43.3%

-3,417

↓ -22.3%

-4,557

↓ -33.4%

-5,225

↓ -14.7%

有形固定資産の売却による収入

↑ +265.0%

↓ -68.5%

↑ +8.7%

460

↑ +1740.0%

↓ -88.7%

↓ -15.4%

771

↑ +1652.3%

↓ -97.7%

129

↑ +616.7%

↓ -71.3%

↓ -2.7%

有形固定資産の除却による支出

-275

無形固定資産の取得による支出

-1,738

-3,270

↓ -88.1%

-2,464

↑ +24.6%

-2,385

↑ +3.2%

-2,145

↑ +10.1%

-2,033

↑ +5.2%

-1,686

↑ +17.1%

-1,597

↑ +5.3%

-1,577

↑ +1.3%

-2,439

↓ -54.7%

-2,889

↓ -18.5%

-3,901

↓ -35.0%

投資有価証券の取得による支出

-56

-603

↓ -976.8%

-108

↑ +82.1%

-967

↓ -795.4%

-905

↑ +6.4%

-56

↑ +93.8%

-2,038

↓ -3539.3%

-2,110

↓ -3.5%

-306

↑ +85.5%

-306

0.0%

-1,707

↓ -457.8%

-609

↑ +64.3%

投資有価証券の売却による収入

400

300

↓ -25.0%

241

↓ -19.7%

1,826

2,334

↑ +27.8%

定期預金の預入による支出

-7,541

-10,133

↓ -34.4%

-8,601

↑ +15.1%

-9,179

↓ -6.7%

-8,544

↑ +6.9%

-4,090

↑ +52.1%

-3,994

↑ +2.3%

-2,962

↑ +25.8%

-5,892

↓ -98.9%

-13,530

↓ -129.6%

-9,941

↑ +26.5%

-8,878

↑ +10.7%

定期預金の払戻による収入

6,299

10,364

↑ +64.5%

9,011

↓ -13.1%

8,771

↓ -2.7%

9,830

↑ +12.1%

3,720

↓ -62.2%

4,649

↑ +25.0%

2,428

↓ -47.8%

2,968

↑ +22.2%

10,856

↑ +265.8%

10,748

↓ -1.0%

8,705

↓ -19.0%

その他

-109

↓ -218.5%

-78

↑ +28.4%

↑ +112.8%

-156

↓ -1660.0%

-163

↓ -4.5%

-86

↑ +47.2%

129

↑ +250.0%

↓ -94.6%

-205

↓ -3028.6%

191

↑ +193.2%

-146

↓ -176.4%

投資活動によるキャッシュ・フロー

-6,519

-6,608

↓ -1.4%

-4,684

↑ +29.1%

-6,500

↓ -38.8%

-6,133

↑ +5.6%

-5,706

↑ +7.0%

-6,355

↓ -11.4%

-5,891

↑ +7.3%

-7,376

↓ -25.2%

-10,221

↓ -38.6%

-4,192

↑ +59.0%

-6,560

↓ -56.5%

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

158

469

↑ +196.8%

716

↑ +52.7%

489

↓ -31.7%

358

↓ -26.8%

213

↓ -40.5%

↓ -63.8%

908

↑ +1079.2%

671

↓ -26.1%

短期借入金の返済による支出

-445

-341

↑ +23.4%

-1,195

↓ -250.4%

-506

↑ +57.7%

-160

↑ +68.4%

-491

↓ -206.9%

-641

↓ -30.5%

-519

↑ +19.0%

-385

↑ +25.8%

-230

↑ +40.3%

-94

↑ +59.1%

-839

↓ -792.6%

自己株式の取得による支出

-2

0.0%

-1,002

↓ -50000.0%

-832

↑ +17.0%

-2,328

↓ -179.8%

-3

↑ +99.9%

-246

↓ -8100.0%

-2,154

↓ -775.6%

-2,479

↓ -15.1%

-3,719

↓ -50.0%

-1,955

↑ +47.4%

-8,393

↓ -329.3%

リース負債の返済による支出

-1,399

-2,891

↓ -106.6%

-3,718

↓ -28.6%

-4,606

↓ -23.9%

-5,607

↓ -21.7%

-6,785

↓ -21.0%

-7,869

↓ -16.0%

-6,947

↑ +11.7%

セール・アンド・リースバックによる収入

1,622

1,227

↓ -24.4%

1,602

↑ +30.6%

1,331

↓ -16.9%

1,150

↓ -13.6%

1,215

↑ +5.7%

1,249

↑ +2.8%

1,312

↑ +5.0%

1,730

↑ +31.9%

1,732

↑ +0.1%

2,247

↑ +29.7%

2,418

↑ +7.6%

配当金の支払額

-2,450

-3,293

↓ -34.4%

-3,906

↓ -18.6%

-3,954

↓ -1.2%

-4,486

↓ -13.5%

-6,228

↓ -38.8%

-5,703

↑ +8.4%

-5,234

↑ +8.2%

-7,399

↓ -41.4%

-8,764

↓ -18.4%

-10,488

↓ -19.7%

-12,911

↓ -23.1%

非支配株主への配当金の支払額

-25

-39

↓ -56.0%

-41

↓ -5.1%

-41

0.0%

-46

↓ -12.2%

-58

↓ -26.1%

-63

↓ -8.6%

-25

↑ +60.3%

-22

↑ +12.0%

-526

↓ -2290.9%

-110

↑ +79.1%

-174

↓ -58.2%

財務活動によるキャッシュ・フロー

-2,969

-4,308

↓ -45.1%

-6,256

↓ -45.2%

-5,392

↑ +13.8%

-6,800

↓ -26.1%

-7,741

↓ -13.8%

-8,634

↓ -11.5%

-10,870

↓ -25.9%

-13,950

↓ -28.3%

-18,216

↓ -30.6%

-17,361

↑ +4.7%

-26,177

↓ -50.8%

現金及び現金同等物に係る換算差額

719

-304

↓ -142.3%

-248

↑ +18.4%

103

↑ +141.5%

-528

↓ -612.6%

-115

↑ +78.2%

-194

↓ -68.7%

947

↑ +588.1%

1,528

↑ +61.4%

1,230

↓ -19.5%

1,091

↓ -11.3%

814

↓ -25.4%

現金及び現金同等物の増減額（△は減少）

-1,250

2,199

↑ +275.9%

2,544

↑ +15.7%

4,961

↑ +95.0%

2,255

↓ -54.5%

9,647

↑ +327.8%

411

↓ -95.7%

3,385

↑ +723.6%

-847

↓ -125.0%

-3,435

↓ -305.5%

4,210

↑ +222.6%

-6,985

↓ -265.9%

現金及び現金同等物の残高

31,674

30,526

↓ -3.6%

32,725

↑ +7.2%

35,270

↑ +7.8%

40,231

↑ +14.1%

42,487

↑ +5.6%

52,134

↑ +22.7%

52,546

↑ +0.8%

55,931

↑ +6.4%

55,084

↓ -1.5%

51,648

↓ -6.2%

55,859

↑ +8.2%

48,873

↓ -12.5%

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6436アマノ6436アマノ

6436
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6436アマノ

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6436アマノ