6458
新晃工業
6458新晃工業

機械

プライム市場|TOPIX Small|3月決算

https://www.sinko.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

新晃工業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）

6458
新晃工業
6458新晃工業

機械

プライム市場|TOPIX Small|3月決算

https://www.sinko.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	39,189 -	41,462 ↑ +5.8%	38,578 ↓ -7.0%	40,416 ↑ +4.8%	40,974 ↑ +1.4%	44,263 ↑ +8.0%	39,177 ↓ -11.5%	41,964 ↑ +7.1%	44,805 ↑ +6.8%	51,943 ↑ +15.9%	57,005 ↑ +9.7%	59,339 ↑ +4.1%
売上原価	27,156 -	27,435 ↑ +1.0%	25,280 ↓ -7.9%	26,351 ↑ +4.2%	26,932 ↑ +2.2%	26,324 ↓ -2.3%	23,976 ↓ -8.9%	27,112 ↑ +13.1%	29,541 ↑ +9.0%	32,843 ↑ +11.2%	35,208 ↑ +7.2%	36,717 ↑ +4.3%
売上総利益又は売上総損失（△）	12,032 -	14,026 ↑ +16.6%	13,297 ↓ -5.2%	14,065 ↑ +5.8%	14,042 ↓ -0.2%	17,938 ↑ +27.7%	15,200 ↓ -15.3%	14,852 ↓ -2.3%	15,263 ↑ +2.8%	19,100 ↑ +25.1%	21,797 ↑ +14.1%	22,622 ↑ +3.8%
販売費及び一般管理費	7,779 -	7,993 ↑ +2.8%	7,795 ↓ -2.5%	8,584 ↑ +10.1%	8,665 ↑ +0.9%	8,929 ↑ +3.0%	8,635 ↓ -3.3%	9,139 ↑ +5.8%	9,265 ↑ +1.4%	10,473 ↑ +13.0%	11,810 ↑ +12.8%	13,177 ↑ +11.6%
営業利益又は営業損失（△）	4,252 -	6,033 ↑ +41.9%	5,502 ↓ -8.8%	5,480 ↓ -0.4%	5,376 ↓ -1.9%	9,008 ↑ +67.6%	6,565 ↓ -27.1%	5,712 ↓ -13.0%	5,998 ↑ +5.0%	8,627 ↑ +43.8%	9,986 ↑ +15.8%	9,444 ↓ -5.4%
営業外収益
受取利息	14 -	9 ↓ -35.7%	16 ↑ +77.8%	14 ↓ -12.5%	3 ↓ -78.6%	4 ↑ +33.3%	4 0.0%	11 ↑ +175.0%	17 ↑ +54.5%	18 ↑ +5.9%	20 ↑ +11.1%	28 ↑ +40.0%
受取配当金	78 -	83 ↑ +6.4%	86 ↑ +3.6%	116 ↑ +34.9%	161 ↑ +38.8%	193 ↑ +19.9%	208 ↑ +7.8%	199 ↓ -4.3%	236 ↑ +18.6%	251 ↑ +6.4%	348 ↑ +38.6%	425 ↑ +22.1%
持分法による投資利益	142 -	162 ↑ +14.1%	21 ↓ -87.0%	- -	57 -	99 ↑ +73.7%	35 ↓ -64.6%	- -	75 -	2 ↓ -97.3%	165 ↑ +8150.0%	77 ↓ -53.3%
受取賃貸料	73 -	81 ↑ +11.0%	80 ↓ -1.2%	99 ↑ +23.8%	112 ↑ +13.1%	154 ↑ +37.5%	150 ↓ -2.6%	160 ↑ +6.7%	156 ↓ -2.5%	166 ↑ +6.4%	169 ↑ +1.8%	179 ↑ +5.9%
雑収入	59 -	76 ↑ +28.8%	76 0.0%	66 ↓ -13.2%	154 ↑ +133.3%	118 ↓ -23.4%	151 ↑ +28.0%	162 ↑ +7.3%	165 ↑ +1.9%	163 ↓ -1.2%	98 ↓ -39.9%	153 ↑ +56.1%
営業外収益	501 -	526 ↑ +5.0%	359 ↓ -31.7%	333 ↓ -7.2%	489 ↑ +46.8%	632 ↑ +29.2%	565 ↓ -10.6%	555 ↓ -1.8%	651 ↑ +17.3%	602 ↓ -7.5%	801 ↑ +33.1%	865 ↑ +8.0%
営業外費用
支払利息	59 -	45 ↓ -23.7%	33 ↓ -26.7%	26 ↓ -21.2%	19 ↓ -26.9%	15 ↓ -21.1%	27 ↑ +80.0%	29 ↑ +7.4%	26 ↓ -10.3%	21 ↓ -19.2%	28 ↑ +33.3%	39 ↑ +39.3%
賃貸費用	32 -	17 ↓ -46.9%	19 ↑ +11.8%	23 ↑ +21.1%	21 ↓ -8.7%	46 ↑ +119.0%	40 ↓ -13.0%	47 ↑ +17.5%	46 ↓ -2.1%	35 ↓ -23.9%	46 ↑ +31.4%	65 ↑ +41.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	51 ↑ +2450.0%	35 ↓ -31.4%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
雑支出	26 -	61 ↑ +134.6%	39 ↓ -36.1%	21 ↓ -46.2%	28 ↑ +33.3%	51 ↑ +82.1%	40 ↓ -21.6%	60 ↑ +50.0%	34 ↓ -43.3%	30 ↓ -11.8%	47 ↑ +56.7%	60 ↑ +27.7%
営業外費用	117 -	148 ↑ +26.5%	192 ↑ +29.7%	99 ↓ -48.4%	89 ↓ -10.1%	114 ↑ +28.1%	133 ↑ +16.7%	219 ↑ +64.7%	109 ↓ -50.2%	109 0.0%	173 ↑ +58.7%	248 ↑ +43.4%
経常利益又は経常損失（△）	4,636 -	6,411 ↑ +38.3%	5,669 ↓ -11.6%	5,714 ↑ +0.8%	5,777 ↑ +1.1%	9,526 ↑ +64.9%	6,997 ↓ -26.5%	6,048 ↓ -13.6%	6,540 ↑ +8.1%	9,120 ↑ +39.4%	10,615 ↑ +16.4%	10,061 ↓ -5.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	75 ↓ -84.6%
投資有価証券売却益	- -	131 -	- -	- -	- -	- -	- -	- -	162 -	440 ↑ +171.6%	531 ↑ +20.7%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別利益	- -	227 -	311 ↑ +37.0%	125 ↓ -59.8%	95 ↓ -24.0%	- -	329 -	- -	162 -	440 ↑ +171.6%	1,018 ↑ +131.4%	110 ↓ -89.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -	152 -	189 ↑ +24.3%
特別損失	131 -	192 ↑ +46.6%	137 ↓ -28.6%	2 ↓ -98.5%	- -	1,086 -	- -	- -	81 -	- -	152 -	189 ↑ +24.3%
税引前当期純利益又は税引前当期純損失（△）	4,504 -	6,446 ↑ +43.1%	5,843 ↓ -9.4%	5,838 ↓ -0.1%	5,872 ↑ +0.6%	8,440 ↑ +43.7%	7,326 ↓ -13.2%	6,048 ↓ -17.4%	6,622 ↑ +9.5%	9,561 ↑ +44.4%	11,481 ↑ +20.1%	9,981 ↓ -13.1%
法人税、住民税及び事業税	1,774 -	2,128 ↑ +20.0%	1,694 ↓ -20.4%	2,051 ↑ +21.1%	2,266 ↑ +10.5%	3,102 ↑ +36.9%	2,100 ↓ -32.3%	1,709 ↓ -18.6%	2,139 ↑ +25.2%	2,942 ↑ +37.5%	3,454 ↑ +17.4%	3,038 ↓ -12.0%
法人税等調整額	-118 -	-38 ↑ +67.8%	-24 ↑ +36.8%	-168 ↓ -600.0%	-53 ↑ +68.5%	-182 ↓ -243.4%	218 ↑ +219.8%	138 ↓ -36.7%	-48 ↓ -134.8%	-140 ↓ -191.7%	-91 ↑ +35.0%	16 ↑ +117.6%
法人税等	1,656 -	2,089 ↑ +26.1%	1,670 ↓ -20.1%	1,882 ↑ +12.7%	2,213 ↑ +17.6%	2,920 ↑ +31.9%	2,319 ↓ -20.6%	1,847 ↓ -20.4%	2,091 ↑ +13.2%	2,801 ↑ +34.0%	3,362 ↑ +20.0%	3,055 ↓ -9.1%
当期純利益又は当期純損失（△）	2,848 -	4,356 ↑ +52.9%	4,173 ↓ -4.2%	3,955 ↓ -5.2%	3,659 ↓ -7.5%	5,519 ↑ +50.8%	5,007 ↓ -9.3%	4,200 ↓ -16.1%	4,531 ↑ +7.9%	6,759 ↑ +49.2%	8,119 ↑ +20.1%	6,926 ↓ -14.7%
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（△）	238 -	156 ↓ -34.5%	208 ↑ +33.3%	63 ↓ -69.7%	-496 ↓ -887.3%	-476 ↑ +4.0%	-13 ↑ +97.3%	103 ↑ +892.3%	16 ↓ -84.5%	178 ↑ +1012.5%	289 ↑ +62.4%	100 ↓ -65.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,610 -	4,199 ↑ +60.9%	3,964 ↓ -5.6%	3,891 ↓ -1.8%	4,155 ↑ +6.8%	5,996 ↑ +44.3%	5,021 ↓ -16.3%	4,097 ↓ -18.4%	4,514 ↑ +10.2%	6,580 ↑ +45.8%	7,829 ↑ +19.0%	6,826 ↓ -12.8%

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

39,189

41,462

↑ +5.8%

38,578

↓ -7.0%

40,416

↑ +4.8%

40,974

↑ +1.4%

44,263

↑ +8.0%

39,177

↓ -11.5%

41,964

↑ +7.1%

44,805

↑ +6.8%

51,943

↑ +15.9%

57,005

↑ +9.7%

59,339

↑ +4.1%

売上原価

27,156

27,435

↑ +1.0%

25,280

↓ -7.9%

26,351

↑ +4.2%

26,932

↑ +2.2%

26,324

↓ -2.3%

23,976

↓ -8.9%

27,112

↑ +13.1%

29,541

↑ +9.0%

32,843

↑ +11.2%

35,208

↑ +7.2%

36,717

↑ +4.3%

売上総利益又は売上総損失（△）

12,032

14,026

↑ +16.6%

13,297

↓ -5.2%

14,065

↑ +5.8%

14,042

↓ -0.2%

17,938

↑ +27.7%

15,200

↓ -15.3%

14,852

↓ -2.3%

15,263

↑ +2.8%

19,100

↑ +25.1%

21,797

↑ +14.1%

22,622

↑ +3.8%

販売費及び一般管理費

7,779

7,993

↑ +2.8%

7,795

↓ -2.5%

8,584

↑ +10.1%

8,665

↑ +0.9%

8,929

↑ +3.0%

8,635

↓ -3.3%

9,139

↑ +5.8%

9,265

↑ +1.4%

10,473

↑ +13.0%

11,810

↑ +12.8%

13,177

↑ +11.6%

営業利益又は営業損失（△）

4,252

6,033

↑ +41.9%

5,502

↓ -8.8%

5,480

↓ -0.4%

5,376

↓ -1.9%

9,008

↑ +67.6%

6,565

↓ -27.1%

5,712

↓ -13.0%

5,998

↑ +5.0%

8,627

↑ +43.8%

9,986

↑ +15.8%

9,444

↓ -5.4%

営業外収益

受取利息

↓ -35.7%

↑ +77.8%

↓ -12.5%

↓ -78.6%

↑ +33.3%

0.0%

↑ +175.0%

↑ +54.5%

↑ +5.9%

↑ +11.1%

↑ +40.0%

受取配当金

↑ +6.4%

↑ +3.6%

116

↑ +34.9%

161

↑ +38.8%

193

↑ +19.9%

208

↑ +7.8%

199

↓ -4.3%

236

↑ +18.6%

251

↑ +6.4%

348

↑ +38.6%

425

↑ +22.1%

持分法による投資利益

142

162

↑ +14.1%

↓ -87.0%

↑ +73.7%

↓ -64.6%

↓ -97.3%

165

↑ +8150.0%

↓ -53.3%

受取賃貸料

↑ +11.0%

↓ -1.2%

↑ +23.8%

112

↑ +13.1%

154

↑ +37.5%

150

↓ -2.6%

160

↑ +6.7%

156

↓ -2.5%

166

↑ +6.4%

169

↑ +1.8%

179

↑ +5.9%

雑収入

↑ +28.8%

0.0%

↓ -13.2%

154

↑ +133.3%

118

↓ -23.4%

151

↑ +28.0%

162

↑ +7.3%

165

↑ +1.9%

163

↓ -1.2%

↓ -39.9%

153

↑ +56.1%

営業外収益

501

526

↑ +5.0%

359

↓ -31.7%

333

↓ -7.2%

489

↑ +46.8%

632

↑ +29.2%

565

↓ -10.6%

555

↓ -1.8%

651

↑ +17.3%

602

↓ -7.5%

801

↑ +33.1%

865

↑ +8.0%

営業外費用

支払利息

↓ -23.7%

↓ -26.7%

↓ -21.2%

↓ -26.9%

↓ -21.1%

↑ +80.0%

↑ +7.4%

↓ -10.3%

↓ -19.2%

↑ +33.3%

↑ +39.3%

賃貸費用

↓ -46.9%

↑ +11.8%

↑ +21.1%

↓ -8.7%

↑ +119.0%

↓ -13.0%

↑ +17.5%

↓ -2.1%

↓ -23.9%

↑ +31.4%

↑ +41.3%

自己株式取得費用

↑ +2450.0%

↓ -31.4%

控除対象外消費税等

雑支出

↑ +134.6%

↓ -36.1%

↓ -46.2%

↑ +33.3%

↑ +82.1%

↓ -21.6%

↑ +50.0%

↓ -43.3%

↓ -11.8%

↑ +56.7%

↑ +27.7%

営業外費用

117

148

↑ +26.5%

192

↑ +29.7%

↓ -48.4%

↓ -10.1%

114

↑ +28.1%

133

↑ +16.7%

219

↑ +64.7%

109

↓ -50.2%

109

0.0%

173

↑ +58.7%

248

↑ +43.4%

経常利益又は経常損失（△）

4,636

6,411

↑ +38.3%

5,669

↓ -11.6%

5,714

↑ +0.8%

5,777

↑ +1.1%

9,526

↑ +64.9%

6,997

↓ -26.5%

6,048

↓ -13.6%

6,540

↑ +8.1%

9,120

↑ +39.4%

10,615

↑ +16.4%

10,061

↓ -5.2%

特別利益

固定資産売却益

487

↓ -84.6%

投資有価証券売却益

131

162

440

↑ +171.6%

531

↑ +20.7%

関係会社清算益

特別利益

227

311

↑ +37.0%

125

↓ -59.8%

↓ -24.0%

329

162

440

↑ +171.6%

1,018

↑ +131.4%

110

↓ -89.2%

特別損失

固定資産除却損

152

189

↑ +24.3%

特別損失

131

192

↑ +46.6%

137

↓ -28.6%

↓ -98.5%

1,086

152

189

↑ +24.3%

税引前当期純利益又は税引前当期純損失（△）

4,504

6,446

↑ +43.1%

5,843

↓ -9.4%

5,838

↓ -0.1%

5,872

↑ +0.6%

8,440

↑ +43.7%

7,326

↓ -13.2%

6,048

↓ -17.4%

6,622

↑ +9.5%

9,561

↑ +44.4%

11,481

↑ +20.1%

9,981

↓ -13.1%

法人税、住民税及び事業税

1,774

2,128

↑ +20.0%

1,694

↓ -20.4%

2,051

↑ +21.1%

2,266

↑ +10.5%

3,102

↑ +36.9%

2,100

↓ -32.3%

1,709

↓ -18.6%

2,139

↑ +25.2%

2,942

↑ +37.5%

3,454

↑ +17.4%

3,038

↓ -12.0%

法人税等調整額

-118

-38

↑ +67.8%

-24

↑ +36.8%

-168

↓ -600.0%

-53

↑ +68.5%

-182

↓ -243.4%

218

↑ +219.8%

138

↓ -36.7%

-48

↓ -134.8%

-140

↓ -191.7%

-91

↑ +35.0%

↑ +117.6%

法人税等

1,656

2,089

↑ +26.1%

1,670

↓ -20.1%

1,882

↑ +12.7%

2,213

↑ +17.6%

2,920

↑ +31.9%

2,319

↓ -20.6%

1,847

↓ -20.4%

2,091

↑ +13.2%

2,801

↑ +34.0%

3,362

↑ +20.0%

3,055

↓ -9.1%

当期純利益又は当期純損失（△）

2,848

4,356

↑ +52.9%

4,173

↓ -4.2%

3,955

↓ -5.2%

3,659

↓ -7.5%

5,519

↑ +50.8%

5,007

↓ -9.3%

4,200

↓ -16.1%

4,531

↑ +7.9%

6,759

↑ +49.2%

8,119

↑ +20.1%

6,926

↓ -14.7%

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（△）

238

156

↓ -34.5%

208

↑ +33.3%

↓ -69.7%

-496

↓ -887.3%

-476

↑ +4.0%

-13

↑ +97.3%

103

↑ +892.3%

↓ -84.5%

178

↑ +1012.5%

289

↑ +62.4%

100

↓ -65.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,610

4,199

↑ +60.9%

3,964

↓ -5.6%

3,891

↓ -1.8%

4,155

↑ +6.8%

5,996

↑ +44.3%

5,021

↓ -16.3%

4,097

↓ -18.4%

4,514

↑ +10.2%

6,580

↑ +45.8%

7,829

↑ +19.0%

6,826

↓ -12.8%

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	- -	10,323 -	11,564 ↑ +12.0%	12,771 ↑ +10.4%	13,992 ↑ +9.6%	15,495 ↑ +10.7%	17,447 ↑ +12.6%	13,985 ↓ -19.8%	14,125 ↑ +1.0%	14,332 ↑ +1.5%	17,735 ↑ +23.7%	15,669 ↓ -11.6%	17,425 ↑ +11.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,503 -	17,077 ↑ +10.2%	18,593 ↑ +8.9%	19,249 ↑ +3.5%	20,764 ↑ +7.9%
電子記録債権	- -	- -	1,558 -	2,922 ↑ +87.5%	4,932 ↑ +68.8%	5,500 ↑ +11.5%	6,079 ↑ +10.5%	4,195 ↓ -31.0%	5,398 ↑ +28.7%	6,475 ↑ +20.0%	7,416 ↑ +14.5%	6,810 ↓ -8.2%	5,758 ↓ -15.4%
有価証券	- -	- -	- -	- -	- -	- -	2,000 -	5,000 ↑ +150.0%	5,000 0.0%	5,000 0.0%	4,999 ↓ -0.0%	2,999 ↓ -40.0%	- -
商品及び製品	- -	569 -	581 ↑ +2.1%	468 ↓ -19.4%	425 ↓ -9.2%	485 ↑ +14.1%	346 ↓ -28.7%	445 ↑ +28.6%	633 ↑ +42.2%	717 ↑ +13.3%	823 ↑ +14.8%	1,100 ↑ +33.7%	910 ↓ -17.3%
仕掛品	- -	483 -	572 ↑ +18.4%	696 ↑ +21.7%	779 ↑ +11.9%	594 ↓ -23.7%	659 ↑ +10.9%	537 ↓ -18.5%	630 ↑ +17.3%	714 ↑ +13.3%	844 ↑ +18.2%	972 ↑ +15.2%	731 ↓ -24.8%
原材料	- -	715 -	729 ↑ +2.0%	685 ↓ -6.0%	1,083 ↑ +58.1%	918 ↓ -15.2%	937 ↑ +2.1%	1,051 ↑ +12.2%	1,507 ↑ +43.4%	1,953 ↑ +29.6%	2,033 ↑ +4.1%	2,070 ↑ +1.8%	1,573 ↓ -24.0%
その他	- -	266 -	779 ↑ +192.9%	755 ↓ -3.1%	364 ↓ -51.8%	325 ↓ -10.7%	913 ↑ +180.9%	670 ↓ -26.6%	566 ↓ -15.5%	710 ↑ +25.4%	407 ↓ -42.7%	563 ↑ +38.3%	619 ↑ +9.9%
貸倒引当金	- -	-922 -	-993 ↓ -7.7%	-893 ↑ +10.1%	-859 ↑ +3.8%	-928 ↓ -8.0%	-931 ↓ -0.3%	-1,016 ↓ -9.1%	-1,229 ↓ -21.0%	-1,128 ↑ +8.2%	-1,160 ↓ -2.8%	-1,283 ↓ -10.6%	-1,469 ↓ -14.5%
流動資産	- -	31,136 -	34,678 ↑ +11.4%	32,886 ↓ -5.2%	35,579 ↑ +8.2%	38,077 ↑ +7.0%	41,794 ↑ +9.8%	39,453 ↓ -5.6%	42,134 ↑ +6.8%	45,853 ↑ +8.8%	51,693 ↑ +12.7%	48,153 ↓ -6.8%	46,313 ↓ -3.8%
固定資産
有形固定資産
建物及び構築物	- -	13,921 -	13,912 ↓ -0.1%	13,610 ↓ -2.2%	13,856 ↑ +1.8%	13,825 ↓ -0.2%	14,967 ↑ +8.3%	15,252 ↑ +1.9%	16,546 ↑ +8.5%	17,179 ↑ +3.8%	18,899 ↑ +10.0%	21,153 ↑ +11.9%	23,926 ↑ +13.1%
減価償却累計額	- -	-9,055 -	-9,358 ↓ -3.3%	-9,325 ↑ +0.4%	-9,669 ↓ -3.7%	-9,636 ↑ +0.3%	-9,789 ↓ -1.6%	-10,121 ↓ -3.4%	-10,673 ↓ -5.5%	-10,883 ↓ -2.0%	-11,412 ↓ -4.9%	-12,166 ↓ -6.6%	-12,685 ↓ -4.3%
建物及び構築物（純額）	- -	4,865 -	4,553 ↓ -6.4%	4,285 ↓ -5.9%	4,186 ↓ -2.3%	4,188 ↑ +0.0%	5,177 ↑ +23.6%	5,131 ↓ -0.9%	5,872 ↑ +14.4%	6,296 ↑ +7.2%	7,487 ↑ +18.9%	8,986 ↑ +20.0%	11,240 ↑ +25.1%
機械装置及び運搬具	- -	4,636 -	4,983 ↑ +7.5%	5,172 ↑ +3.8%	5,079 ↓ -1.8%	5,473 ↑ +7.8%	5,090 ↓ -7.0%	5,410 ↑ +6.3%	5,723 ↑ +5.8%	5,928 ↑ +3.6%	6,300 ↑ +6.3%	6,725 ↑ +6.7%	7,536 ↑ +12.1%
減価償却累計額	- -	-4,057 -	-4,007 ↑ +1.2%	-3,803 ↑ +5.1%	-3,837 ↓ -0.9%	-4,004 ↓ -4.4%	-4,153 ↓ -3.7%	-4,369 ↓ -5.2%	-4,649 ↓ -6.4%	-4,942 ↓ -6.3%	-5,152 ↓ -4.2%	-5,517 ↓ -7.1%	-5,736 ↓ -4.0%
機械装置及び運搬具（純額）	- -	579 -	975 ↑ +68.4%	1,369 ↑ +40.4%	1,241 ↓ -9.3%	1,468 ↑ +18.3%	937 ↓ -36.2%	1,041 ↑ +11.1%	1,073 ↑ +3.1%	985 ↓ -8.2%	1,148 ↑ +16.5%	1,208 ↑ +5.2%	1,800 ↑ +49.0%
工具、器具及び備品	- -	2,921 -	2,938 ↑ +0.6%	2,896 ↓ -1.4%	2,948 ↑ +1.8%	2,929 ↓ -0.6%	3,209 ↑ +9.6%	3,378 ↑ +5.3%	3,662 ↑ +8.4%	4,145 ↑ +13.2%	4,583 ↑ +10.6%	5,176 ↑ +12.9%	5,821 ↑ +12.5%
減価償却累計額	- -	-2,593 -	-2,632 ↓ -1.5%	-2,624 ↑ +0.3%	-2,624 0.0%	-2,617 ↑ +0.3%	-2,682 ↓ -2.5%	-2,881 ↓ -7.4%	-3,078 ↓ -6.8%	-3,381 ↓ -9.8%	-3,682 ↓ -8.9%	-4,080 ↓ -10.8%	-4,482 ↓ -9.9%
工具、器具及び備品（純額）	- -	328 -	306 ↓ -6.7%	271 ↓ -11.4%	323 ↑ +19.2%	312 ↓ -3.4%	527 ↑ +68.9%	497 ↓ -5.7%	583 ↑ +17.3%	763 ↑ +30.9%	900 ↑ +18.0%	1,095 ↑ +21.7%	1,338 ↑ +22.2%
土地	- -	5,759 -	5,790 ↑ +0.5%	5,759 ↓ -0.5%	5,757 ↓ -0.0%	5,864 ↑ +1.9%	5,864 0.0%	8,933 ↑ +52.3%	8,932 ↓ -0.0%	8,932 0.0%	9,059 ↑ +1.4%	9,204 ↑ +1.6%	10,405 ↑ +13.0%
建設仮勘定	- -	408 -	568 ↑ +39.2%	401 ↓ -29.4%	535 ↑ +33.4%	626 ↑ +17.0%	95 ↓ -84.8%	518 ↑ +445.3%	156 ↓ -69.9%	251 ↑ +60.9%	480 ↑ +91.2%	282 ↓ -41.3%	291 ↑ +3.2%
有形固定資産	- -	11,941 -	12,194 ↑ +2.1%	12,087 ↓ -0.9%	12,044 ↓ -0.4%	12,460 ↑ +3.5%	12,602 ↑ +1.1%	16,123 ↑ +27.9%	16,618 ↑ +3.1%	17,229 ↑ +3.7%	19,076 ↑ +10.7%	20,777 ↑ +8.9%	25,077 ↑ +20.7%
無形固定資産
ソフトウエア	- -	168 -	123 ↓ -26.8%	119 ↓ -3.3%	135 ↑ +13.4%	162 ↑ +20.0%	199 ↑ +22.8%	217 ↑ +9.0%	277 ↑ +27.6%	255 ↓ -7.9%	799 ↑ +213.3%	789 ↓ -1.3%	955 ↑ +21.0%
その他	- -	311 -	298 ↓ -4.2%	285 ↓ -4.4%	296 ↑ +3.9%	869 ↑ +193.6%	713 ↓ -18.0%	611 ↓ -14.3%	597 ↓ -2.3%	704 ↑ +17.9%	298 ↓ -57.7%	374 ↑ +25.5%	616 ↑ +64.7%
無形固定資産	- -	1,746 -	1,529 ↓ -12.4%	1,354 ↓ -11.4%	1,223 ↓ -9.7%	1,031 ↓ -15.7%	913 ↓ -11.4%	828 ↓ -9.3%	874 ↑ +5.6%	959 ↑ +9.7%	1,097 ↑ +14.4%	1,163 ↑ +6.0%	1,572 ↑ +35.2%
投資その他の資産
投資有価証券	- -	5,007 -	4,479 ↓ -10.5%	4,838 ↑ +8.0%	8,093 ↑ +67.3%	8,312 ↑ +2.7%	8,000 ↓ -3.8%	11,171 ↑ +39.6%	10,993 ↓ -1.6%	12,022 ↑ +9.4%	14,687 ↑ +22.2%	13,212 ↓ -10.0%	18,637 ↑ +41.1%
繰延税金資産	- -	- -	- -	- -	- -	431 -	556 ↑ +29.0%	110 ↓ -80.2%	106 ↓ -3.6%	93 ↓ -12.3%	99 ↑ +6.5%	158 ↑ +59.6%	114 ↓ -27.8%
その他	- -	1,234 -	1,297 ↑ +5.1%	1,403 ↑ +8.2%	1,473 ↑ +5.0%	1,498 ↑ +1.7%	1,248 ↓ -16.7%	1,339 ↑ +7.3%	1,344 ↑ +0.4%	1,392 ↑ +3.6%	1,405 ↑ +0.9%	1,553 ↑ +10.5%	1,499 ↓ -3.5%
貸倒引当金	- -	-24 -	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-22 ↑ +8.3%	-22 0.0%	-18 ↑ +18.2%
投資その他の資産	- -	6,600 -	6,013 ↓ -8.9%	6,660 ↑ +10.8%	10,246 ↑ +53.8%	10,600 ↑ +3.5%	9,797 ↓ -7.6%	12,595 ↑ +28.6%	12,419 ↓ -1.4%	13,484 ↑ +8.6%	16,170 ↑ +19.9%	14,903 ↓ -7.8%	20,233 ↑ +35.8%
固定資産	- -	20,287 -	19,738 ↓ -2.7%	20,102 ↑ +1.8%	23,514 ↑ +17.0%	24,093 ↑ +2.5%	23,313 ↓ -3.2%	29,547 ↑ +26.7%	29,912 ↑ +1.2%	31,673 ↑ +5.9%	36,344 ↑ +14.7%	36,844 ↑ +1.4%	46,883 ↑ +27.2%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
資産	- -	51,424 -	54,417 ↑ +5.8%	52,989 ↓ -2.6%	59,094 ↑ +11.5%	62,170 ↑ +5.2%	65,108 ↑ +4.7%	69,000 ↑ +6.0%	72,046 ↑ +4.4%	77,526 ↑ +7.6%	88,038 ↑ +13.6%	84,997 ↓ -3.5%	93,288 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,016 -	6,084 ↓ -13.3%	4,772 ↓ -21.6%	5,510 ↑ +15.5%	4,639 ↓ -15.8%	4,227 ↓ -8.9%	3,868 ↓ -8.5%	3,899 ↑ +0.8%	4,605 ↑ +18.1%	5,369 ↑ +16.6%	6,664 ↑ +24.1%	6,309 ↓ -5.3%
電子記録債務	- -	1,225 -	2,877 ↑ +134.9%	2,498 ↓ -13.2%	3,760 ↑ +50.5%	4,417 ↑ +17.5%	3,035 ↓ -31.3%	2,954 ↓ -2.7%	3,908 ↑ +32.3%	3,980 ↑ +1.8%	5,744 ↑ +44.3%	1,163 ↓ -79.8%	622 ↓ -46.5%
短期借入金	- -	2,484 -	1,412 ↓ -43.2%	1,193 ↓ -15.5%	1,043 ↓ -12.6%	994 ↓ -4.7%	997 ↑ +0.3%	1,000 ↑ +0.3%	640 ↓ -36.0%	640 0.0%	600 ↓ -6.3%	745 ↑ +24.2%	900 ↑ +20.8%
１年内返済予定の長期借入金	- -	353 -	450 ↑ +27.5%	454 ↑ +0.9%	403 ↓ -11.2%	255 ↓ -36.7%	122 ↓ -52.2%	397 ↑ +225.4%	490 ↑ +23.4%	497 ↑ +1.4%	395 ↓ -20.5%	376 ↓ -4.8%	312 ↓ -17.0%
未払法人税等	- -	1,045 -	1,399 ↑ +33.9%	765 ↓ -45.3%	1,190 ↑ +55.6%	1,381 ↑ +16.1%	2,073 ↑ +50.1%	771 ↓ -62.8%	619 ↓ -19.7%	1,248 ↑ +101.6%	1,865 ↑ +49.4%	2,207 ↑ +18.3%	1,341 ↓ -39.2%
未払消費税等	- -	578 -	333 ↓ -42.4%	186 ↓ -44.1%	340 ↑ +82.8%	383 ↑ +12.6%	608 ↑ +58.7%	431 ↓ -29.1%	222 ↓ -48.5%	447 ↑ +101.4%	686 ↑ +53.5%	545 ↓ -20.6%	465 ↓ -14.7%
賞与引当金	- -	535 -	608 ↑ +13.6%	579 ↓ -4.8%	611 ↑ +5.5%	597 ↓ -2.3%	649 ↑ +8.7%	650 ↑ +0.2%	689 ↑ +6.0%	702 ↑ +1.9%	749 ↑ +6.7%	795 ↑ +6.1%	831 ↑ +4.5%
株主優待引当金	- -	41 -	44 ↑ +7.3%	59 ↑ +34.1%	38 ↓ -35.6%	42 ↑ +10.5%	45 ↑ +7.1%	47 ↑ +4.4%	49 ↑ +4.3%	56 ↑ +14.3%	17 ↓ -69.6%	18 ↑ +5.9%	19 ↑ +5.6%
その他	- -	1,634 -	2,147 ↑ +31.4%	1,738 ↓ -19.0%	2,261 ↑ +30.1%	2,439 ↑ +7.9%	2,991 ↑ +22.6%	2,234 ↓ -25.3%	2,162 ↓ -3.2%	2,477 ↑ +14.6%	3,026 ↑ +22.2%	2,863 ↓ -5.4%	2,483 ↓ -13.3%
流動負債	- -	15,033 -	15,451 ↑ +2.8%	12,247 ↓ -20.7%	15,159 ↑ +23.8%	15,150 ↓ -0.1%	15,252 ↑ +0.7%	12,355 ↓ -19.0%	12,682 ↑ +2.6%	14,656 ↑ +15.6%	18,455 ↑ +25.9%	15,379 ↓ -16.7%	13,285 ↓ -13.6%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
長期借入金	- -	1,407 -	1,356 ↓ -3.6%	911 ↓ -32.8%	508 ↓ -44.2%	441 ↓ -13.2%	318 ↓ -27.9%	2,711 ↑ +752.5%	2,462 ↓ -9.2%	1,995 ↓ -19.0%	1,599 ↓ -19.8%	1,291 ↓ -19.3%	1,175 ↓ -9.0%
繰延税金負債	- -	- -	- -	- -	- -	492 -	365 ↓ -25.8%	796 ↑ +118.1%	931 ↑ +17.0%	1,170 ↑ +25.7%	1,964 ↑ +67.9%	1,836 ↓ -6.5%	3,591 ↑ +95.6%
再評価に係る繰延税金負債	- -	917 -	871 ↓ -5.0%	838 ↓ -3.8%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	863 ↑ +3.0%	863 0.0%
役員退職慰労引当金	- -	35 -	39 ↑ +11.4%	43 ↑ +10.3%	17 ↓ -60.5%	20 ↑ +17.6%	24 ↑ +20.0%	28 ↑ +16.7%	13 ↓ -53.6%	16 ↑ +23.1%	19 ↑ +18.8%	8 ↓ -57.9%	10 ↑ +25.0%
株式給付引当金	- -	- -	- -	- -	- -	76 -	112 ↑ +47.4%	151 ↑ +34.8%	190 ↑ +25.8%	201 ↑ +5.8%	236 ↑ +17.4%	273 ↑ +15.7%	311 ↑ +13.9%
退職給付に係る負債	- -	1,383 -	1,491 ↑ +7.8%	1,496 ↑ +0.3%	1,533 ↑ +2.5%	2,009 ↑ +31.1%	1,639 ↓ -18.4%	761 ↓ -53.6%	799 ↑ +5.0%	823 ↑ +3.0%	859 ↑ +4.4%	878 ↑ +2.2%	932 ↑ +6.2%
長期未払金	- -	322 -	282 ↓ -12.4%	248 ↓ -12.1%	248 0.0%	290 ↑ +16.9%	264 ↓ -9.0%	282 ↑ +6.8%	55 ↓ -80.5%	50 ↓ -9.1%	53 ↑ +6.0%	51 ↓ -3.8%	72 ↑ +41.2%
その他	- -	42 -	40 ↓ -4.8%	39 ↓ -2.5%	36 ↓ -7.7%	34 ↓ -5.6%	37 ↑ +8.8%	92 ↑ +148.6%	89 ↓ -3.3%	91 ↑ +2.2%	104 ↑ +14.3%	133 ↑ +27.9%	198 ↑ +48.9%
固定負債	- -	4,659 -	4,990 ↑ +7.1%	4,611 ↓ -7.6%	4,218 ↓ -8.5%	4,703 ↑ +11.5%	3,601 ↓ -23.4%	5,663 ↑ +57.3%	5,381 ↓ -5.0%	5,187 ↓ -3.6%	5,675 ↑ +9.4%	5,336 ↓ -6.0%	13,155 ↑ +146.5%
負債	- -	19,692 -	20,441 ↑ +3.8%	16,858 ↓ -17.5%	19,378 ↑ +14.9%	19,854 ↑ +2.5%	18,853 ↓ -5.0%	18,018 ↓ -4.4%	18,064 ↑ +0.3%	19,843 ↑ +9.8%	24,130 ↑ +21.6%	20,716 ↓ -14.1%	26,441 ↑ +27.6%
純資産の部
株主資本
資本金	- -	5,822 -	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%
資本剰余金	- -	5,923 -	5,984 ↑ +1.0%	5,984 0.0%	6,058 ↑ +1.2%	6,075 ↑ +0.3%	6,076 ↑ +0.0%	6,078 ↑ +0.0%	6,085 ↑ +0.1%	6,086 ↑ +0.0%	6,096 ↑ +0.2%	3,215 ↓ -47.3%	1,516 ↓ -52.8%
利益剰余金	- -	15,230 -	18,754 ↑ +23.1%	21,810 ↑ +16.3%	24,730 ↑ +13.4%	27,836 ↑ +12.6%	32,601 ↑ +17.1%	36,108 ↑ +10.8%	38,961 ↑ +7.9%	42,195 ↑ +8.3%	46,959 ↑ +11.3%	51,716 ↑ +10.1%	51,907 ↑ +0.4%
自己株式	- -	-4 -	-500 ↓ -12400.0%	-1,342 ↓ -168.4%	-1,554 ↓ -15.8%	-1,522 ↑ +2.1%	-1,512 ↑ +0.7%	-1,829 ↓ -21.0%	-2,292 ↓ -25.3%	-2,824 ↓ -23.2%	-3,793 ↓ -34.3%	-5,572 ↓ -46.9%	-5,452 ↑ +2.2%
株主資本	- -	26,972 -	30,062 ↑ +11.5%	32,275 ↑ +7.4%	35,057 ↑ +8.6%	38,211 ↑ +9.0%	42,988 ↑ +12.5%	46,180 ↑ +7.4%	48,577 ↑ +5.2%	51,280 ↑ +5.6%	55,085 ↑ +7.4%	55,181 ↑ +0.2%	53,794 ↓ -2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,458 -	1,165 ↓ -20.1%	1,475 ↑ +26.6%	2,113 ↑ +43.3%	2,053 ↓ -2.8%	1,833 ↓ -10.7%	3,387 ↑ +84.8%	3,317 ↓ -2.1%	3,969 ↑ +19.7%	5,928 ↑ +49.4%	5,419 ↓ -8.6%	9,127 ↑ +68.4%
土地再評価差額金	- -	-702 -	-656 ↑ +6.6%	-732 ↓ -11.6%	-728 ↑ +0.5%	-725 ↑ +0.4%	-725 0.0%	-725 0.0%	-725 0.0%	-725 0.0%	-725 0.0%	-748 ↓ -3.2%	-748 0.0%
為替換算調整勘定	- -	742 -	584 ↓ -21.3%	323 ↓ -44.7%	393 ↑ +21.7%	175 ↓ -55.5%	98 ↓ -44.0%	90 ↓ -8.2%	417 ↑ +363.3%	632 ↑ +51.6%	801 ↑ +26.7%	1,115 ↑ +39.2%	1,166 ↑ +4.6%
評価・換算差額等	- -	1,675 -	1,098 ↓ -34.4%	1,068 ↓ -2.7%	1,799 ↑ +68.4%	1,509 ↓ -16.1%	1,225 ↓ -18.8%	2,752 ↑ +124.7%	3,009 ↑ +9.3%	3,877 ↑ +28.8%	6,004 ↑ +54.9%	5,786 ↓ -3.6%	9,545 ↑ +65.0%
非支配株主持分	- -	3,082 -	2,814 ↓ -8.7%	2,786 ↓ -1.0%	2,859 ↑ +2.6%	2,594 ↓ -9.3%	2,041 ↓ -21.3%	2,048 ↑ +0.3%	2,395 ↑ +16.9%	2,525 ↑ +5.4%	2,817 ↑ +11.6%	3,312 ↑ +17.6%	3,506 ↑ +5.9%
純資産	26,781 -	31,731 ↑ +18.5%	33,975 ↑ +7.1%	36,130 ↑ +6.3%	39,716 ↑ +9.9%	42,316 ↑ +6.5%	46,254 ↑ +9.3%	50,981 ↑ +10.2%	53,982 ↑ +5.9%	57,683 ↑ +6.9%	63,907 ↑ +10.8%	64,280 ↑ +0.6%	66,847 ↑ +4.0%
負債純資産	- -	51,424 -	54,417 ↑ +5.8%	52,989 ↓ -2.6%	59,094 ↑ +11.5%	62,170 ↑ +5.2%	65,108 ↑ +4.7%	69,000 ↑ +6.0%	72,046 ↑ +4.4%	77,526 ↑ +7.6%	88,038 ↑ +13.6%	84,997 ↓ -3.5%	93,288 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

10,323

11,564

↑ +12.0%

12,771

↑ +10.4%

13,992

↑ +9.6%

15,495

↑ +10.7%

17,447

↑ +12.6%

13,985

↓ -19.8%

14,125

↑ +1.0%

14,332

↑ +1.5%

17,735

↑ +23.7%

15,669

↓ -11.6%

17,425

↑ +11.2%

受取手形、売掛金及び契約資産

15,503

17,077

↑ +10.2%

18,593

↑ +8.9%

19,249

↑ +3.5%

20,764

↑ +7.9%

電子記録債権

1,558

2,922

↑ +87.5%

4,932

↑ +68.8%

5,500

↑ +11.5%

6,079

↑ +10.5%

4,195

↓ -31.0%

5,398

↑ +28.7%

6,475

↑ +20.0%

7,416

↑ +14.5%

6,810

↓ -8.2%

5,758

↓ -15.4%

有価証券

2,000

5,000

↑ +150.0%

5,000

0.0%

5,000

0.0%

4,999

↓ -0.0%

2,999

↓ -40.0%

商品及び製品

569

581

↑ +2.1%

468

↓ -19.4%

425

↓ -9.2%

485

↑ +14.1%

346

↓ -28.7%

445

↑ +28.6%

633

↑ +42.2%

717

↑ +13.3%

823

↑ +14.8%

1,100

↑ +33.7%

910

↓ -17.3%

仕掛品

483

572

↑ +18.4%

696

↑ +21.7%

779

↑ +11.9%

594

↓ -23.7%

659

↑ +10.9%

537

↓ -18.5%

630

↑ +17.3%

714

↑ +13.3%

844

↑ +18.2%

972

↑ +15.2%

731

↓ -24.8%

原材料

715

729

↑ +2.0%

685

↓ -6.0%

1,083

↑ +58.1%

918

↓ -15.2%

937

↑ +2.1%

1,051

↑ +12.2%

1,507

↑ +43.4%

1,953

↑ +29.6%

2,033

↑ +4.1%

2,070

↑ +1.8%

1,573

↓ -24.0%

その他

266

779

↑ +192.9%

755

↓ -3.1%

364

↓ -51.8%

325

↓ -10.7%

913

↑ +180.9%

670

↓ -26.6%

566

↓ -15.5%

710

↑ +25.4%

407

↓ -42.7%

563

↑ +38.3%

619

↑ +9.9%

貸倒引当金

-922

-993

↓ -7.7%

-893

↑ +10.1%

-859

↑ +3.8%

-928

↓ -8.0%

-931

↓ -0.3%

-1,016

↓ -9.1%

-1,229

↓ -21.0%

-1,128

↑ +8.2%

-1,160

↓ -2.8%

-1,283

↓ -10.6%

-1,469

↓ -14.5%

流動資産

31,136

34,678

↑ +11.4%

32,886

↓ -5.2%

35,579

↑ +8.2%

38,077

↑ +7.0%

41,794

↑ +9.8%

39,453

↓ -5.6%

42,134

↑ +6.8%

45,853

↑ +8.8%

51,693

↑ +12.7%

48,153

↓ -6.8%

46,313

↓ -3.8%

固定資産

有形固定資産

建物及び構築物

13,921

13,912

↓ -0.1%

13,610

↓ -2.2%

13,856

↑ +1.8%

13,825

↓ -0.2%

14,967

↑ +8.3%

15,252

↑ +1.9%

16,546

↑ +8.5%

17,179

↑ +3.8%

18,899

↑ +10.0%

21,153

↑ +11.9%

23,926

↑ +13.1%

減価償却累計額

-9,055

-9,358

↓ -3.3%

-9,325

↑ +0.4%

-9,669

↓ -3.7%

-9,636

↑ +0.3%

-9,789

↓ -1.6%

-10,121

↓ -3.4%

-10,673

↓ -5.5%

-10,883

↓ -2.0%

-11,412

↓ -4.9%

-12,166

↓ -6.6%

-12,685

↓ -4.3%

建物及び構築物（純額）

4,865

4,553

↓ -6.4%

4,285

↓ -5.9%

4,186

↓ -2.3%

4,188

↑ +0.0%

5,177

↑ +23.6%

5,131

↓ -0.9%

5,872

↑ +14.4%

6,296

↑ +7.2%

7,487

↑ +18.9%

8,986

↑ +20.0%

11,240

↑ +25.1%

機械装置及び運搬具

4,636

4,983

↑ +7.5%

5,172

↑ +3.8%

5,079

↓ -1.8%

5,473

↑ +7.8%

5,090

↓ -7.0%

5,410

↑ +6.3%

5,723

↑ +5.8%

5,928

↑ +3.6%

6,300

↑ +6.3%

6,725

↑ +6.7%

7,536

↑ +12.1%

減価償却累計額

-4,057

-4,007

↑ +1.2%

-3,803

↑ +5.1%

-3,837

↓ -0.9%

-4,004

↓ -4.4%

-4,153

↓ -3.7%

-4,369

↓ -5.2%

-4,649

↓ -6.4%

-4,942

↓ -6.3%

-5,152

↓ -4.2%

-5,517

↓ -7.1%

-5,736

↓ -4.0%

機械装置及び運搬具（純額）

579

975

↑ +68.4%

1,369

↑ +40.4%

1,241

↓ -9.3%

1,468

↑ +18.3%

937

↓ -36.2%

1,041

↑ +11.1%

1,073

↑ +3.1%

985

↓ -8.2%

1,148

↑ +16.5%

1,208

↑ +5.2%

1,800

↑ +49.0%

工具、器具及び備品

2,921

2,938

↑ +0.6%

2,896

↓ -1.4%

2,948

↑ +1.8%

2,929

↓ -0.6%

3,209

↑ +9.6%

3,378

↑ +5.3%

3,662

↑ +8.4%

4,145

↑ +13.2%

4,583

↑ +10.6%

5,176

↑ +12.9%

5,821

↑ +12.5%

減価償却累計額

-2,593

-2,632

↓ -1.5%

-2,624

↑ +0.3%

-2,624

0.0%

-2,617

↑ +0.3%

-2,682

↓ -2.5%

-2,881

↓ -7.4%

-3,078

↓ -6.8%

-3,381

↓ -9.8%

-3,682

↓ -8.9%

-4,080

↓ -10.8%

-4,482

↓ -9.9%

工具、器具及び備品（純額）

328

306

↓ -6.7%

271

↓ -11.4%

323

↑ +19.2%

312

↓ -3.4%

527

↑ +68.9%

497

↓ -5.7%

583

↑ +17.3%

763

↑ +30.9%

900

↑ +18.0%

1,095

↑ +21.7%

1,338

↑ +22.2%

土地

5,759

5,790

↑ +0.5%

5,759

↓ -0.5%

5,757

↓ -0.0%

5,864

↑ +1.9%

5,864

0.0%

8,933

↑ +52.3%

8,932

↓ -0.0%

8,932

0.0%

9,059

↑ +1.4%

9,204

↑ +1.6%

10,405

↑ +13.0%

建設仮勘定

408

568

↑ +39.2%

401

↓ -29.4%

535

↑ +33.4%

626

↑ +17.0%

↓ -84.8%

518

↑ +445.3%

156

↓ -69.9%

251

↑ +60.9%

480

↑ +91.2%

282

↓ -41.3%

291

↑ +3.2%

有形固定資産

11,941

12,194

↑ +2.1%

12,087

↓ -0.9%

12,044

↓ -0.4%

12,460

↑ +3.5%

12,602

↑ +1.1%

16,123

↑ +27.9%

16,618

↑ +3.1%

17,229

↑ +3.7%

19,076

↑ +10.7%

20,777

↑ +8.9%

25,077

↑ +20.7%

無形固定資産

ソフトウエア

168

123

↓ -26.8%

119

↓ -3.3%

135

↑ +13.4%

162

↑ +20.0%

199

↑ +22.8%

217

↑ +9.0%

277

↑ +27.6%

255

↓ -7.9%

799

↑ +213.3%

789

↓ -1.3%

955

↑ +21.0%

その他

311

298

↓ -4.2%

285

↓ -4.4%

296

↑ +3.9%

869

↑ +193.6%

713

↓ -18.0%

611

↓ -14.3%

597

↓ -2.3%

704

↑ +17.9%

298

↓ -57.7%

374

↑ +25.5%

616

↑ +64.7%

無形固定資産

1,746

1,529

↓ -12.4%

1,354

↓ -11.4%

1,223

↓ -9.7%

1,031

↓ -15.7%

913

↓ -11.4%

828

↓ -9.3%

874

↑ +5.6%

959

↑ +9.7%

1,097

↑ +14.4%

1,163

↑ +6.0%

1,572

↑ +35.2%

投資その他の資産

投資有価証券

5,007

4,479

↓ -10.5%

4,838

↑ +8.0%

8,093

↑ +67.3%

8,312

↑ +2.7%

8,000

↓ -3.8%

11,171

↑ +39.6%

10,993

↓ -1.6%

12,022

↑ +9.4%

14,687

↑ +22.2%

13,212

↓ -10.0%

18,637

↑ +41.1%

繰延税金資産

431

556

↑ +29.0%

110

↓ -80.2%

106

↓ -3.6%

↓ -12.3%

↑ +6.5%

158

↑ +59.6%

114

↓ -27.8%

その他

1,234

1,297

↑ +5.1%

1,403

↑ +8.2%

1,473

↑ +5.0%

1,498

↑ +1.7%

1,248

↓ -16.7%

1,339

↑ +7.3%

1,344

↑ +0.4%

1,392

↑ +3.6%

1,405

↑ +0.9%

1,553

↑ +10.5%

1,499

↓ -3.5%

貸倒引当金

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-22

↑ +8.3%

-22

0.0%

-18

↑ +18.2%

投資その他の資産

6,600

6,013

↓ -8.9%

6,660

↑ +10.8%

10,246

↑ +53.8%

10,600

↑ +3.5%

9,797

↓ -7.6%

12,595

↑ +28.6%

12,419

↓ -1.4%

13,484

↑ +8.6%

16,170

↑ +19.9%

14,903

↓ -7.8%

20,233

↑ +35.8%

固定資産

20,287

19,738

↓ -2.7%

20,102

↑ +1.8%

23,514

↑ +17.0%

24,093

↑ +2.5%

23,313

↓ -3.2%

29,547

↑ +26.7%

29,912

↑ +1.2%

31,673

↑ +5.9%

36,344

↑ +14.7%

36,844

↑ +1.4%

46,883

↑ +27.2%

繰延資産

社債発行費

繰延資産

資産

51,424

54,417

↑ +5.8%

52,989

↓ -2.6%

59,094

↑ +11.5%

62,170

↑ +5.2%

65,108

↑ +4.7%

69,000

↑ +6.0%

72,046

↑ +4.4%

77,526

↑ +7.6%

88,038

↑ +13.6%

84,997

↓ -3.5%

93,288

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

7,016

6,084

↓ -13.3%

4,772

↓ -21.6%

5,510

↑ +15.5%

4,639

↓ -15.8%

4,227

↓ -8.9%

3,868

↓ -8.5%

3,899

↑ +0.8%

4,605

↑ +18.1%

5,369

↑ +16.6%

6,664

↑ +24.1%

6,309

↓ -5.3%

電子記録債務

1,225

2,877

↑ +134.9%

2,498

↓ -13.2%

3,760

↑ +50.5%

4,417

↑ +17.5%

3,035

↓ -31.3%

2,954

↓ -2.7%

3,908

↑ +32.3%

3,980

↑ +1.8%

5,744

↑ +44.3%

1,163

↓ -79.8%

622

↓ -46.5%

短期借入金

2,484

1,412

↓ -43.2%

1,193

↓ -15.5%

1,043

↓ -12.6%

994

↓ -4.7%

997

↑ +0.3%

1,000

↑ +0.3%

640

↓ -36.0%

640

0.0%

600

↓ -6.3%

745

↑ +24.2%

900

↑ +20.8%

１年内返済予定の長期借入金

353

450

↑ +27.5%

454

↑ +0.9%

403

↓ -11.2%

255

↓ -36.7%

122

↓ -52.2%

397

↑ +225.4%

490

↑ +23.4%

497

↑ +1.4%

395

↓ -20.5%

376

↓ -4.8%

312

↓ -17.0%

未払法人税等

1,045

1,399

↑ +33.9%

765

↓ -45.3%

1,190

↑ +55.6%

1,381

↑ +16.1%

2,073

↑ +50.1%

771

↓ -62.8%

619

↓ -19.7%

1,248

↑ +101.6%

1,865

↑ +49.4%

2,207

↑ +18.3%

1,341

↓ -39.2%

未払消費税等

578

333

↓ -42.4%

186

↓ -44.1%

340

↑ +82.8%

383

↑ +12.6%

608

↑ +58.7%

431

↓ -29.1%

222

↓ -48.5%

447

↑ +101.4%

686

↑ +53.5%

545

↓ -20.6%

465

↓ -14.7%

賞与引当金

535

608

↑ +13.6%

579

↓ -4.8%

611

↑ +5.5%

597

↓ -2.3%

649

↑ +8.7%

650

↑ +0.2%

689

↑ +6.0%

702

↑ +1.9%

749

↑ +6.7%

795

↑ +6.1%

831

↑ +4.5%

株主優待引当金

↑ +7.3%

↑ +34.1%

↓ -35.6%

↑ +10.5%

↑ +7.1%

↑ +4.4%

↑ +4.3%

↑ +14.3%

↓ -69.6%

↑ +5.9%

↑ +5.6%

その他

1,634

2,147

↑ +31.4%

1,738

↓ -19.0%

2,261

↑ +30.1%

2,439

↑ +7.9%

2,991

↑ +22.6%

2,234

↓ -25.3%

2,162

↓ -3.2%

2,477

↑ +14.6%

3,026

↑ +22.2%

2,863

↓ -5.4%

2,483

↓ -13.3%

流動負債

15,033

15,451

↑ +2.8%

12,247

↓ -20.7%

15,159

↑ +23.8%

15,150

↓ -0.1%

15,252

↑ +0.7%

12,355

↓ -19.0%

12,682

↑ +2.6%

14,656

↑ +15.6%

18,455

↑ +25.9%

15,379

↓ -16.7%

13,285

↓ -13.6%

固定負債

転換社債型新株予約権付社債

6,000

長期借入金

1,407

1,356

↓ -3.6%

911

↓ -32.8%

508

↓ -44.2%

441

↓ -13.2%

318

↓ -27.9%

2,711

↑ +752.5%

2,462

↓ -9.2%

1,995

↓ -19.0%

1,599

↓ -19.8%

1,291

↓ -19.3%

1,175

↓ -9.0%

繰延税金負債

492

365

↓ -25.8%

796

↑ +118.1%

931

↑ +17.0%

1,170

↑ +25.7%

1,964

↑ +67.9%

1,836

↓ -6.5%

3,591

↑ +95.6%

再評価に係る繰延税金負債

917

871

↓ -5.0%

838

↓ -3.8%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

863

↑ +3.0%

863

0.0%

役員退職慰労引当金

↑ +11.4%

↑ +10.3%

↓ -60.5%

↑ +17.6%

↑ +20.0%

↑ +16.7%

↓ -53.6%

↑ +23.1%

↑ +18.8%

↓ -57.9%

↑ +25.0%

株式給付引当金

112

↑ +47.4%

151

↑ +34.8%

190

↑ +25.8%

201

↑ +5.8%

236

↑ +17.4%

273

↑ +15.7%

311

↑ +13.9%

退職給付に係る負債

1,383

1,491

↑ +7.8%

1,496

↑ +0.3%

1,533

↑ +2.5%

2,009

↑ +31.1%

1,639

↓ -18.4%

761

↓ -53.6%

799

↑ +5.0%

823

↑ +3.0%

859

↑ +4.4%

878

↑ +2.2%

932

↑ +6.2%

長期未払金

322

282

↓ -12.4%

248

↓ -12.1%

248

0.0%

290

↑ +16.9%

264

↓ -9.0%

282

↑ +6.8%

↓ -80.5%

↓ -9.1%

↑ +6.0%

↓ -3.8%

↑ +41.2%

その他

↓ -4.8%

↓ -2.5%

↓ -7.7%

↓ -5.6%

↑ +8.8%

↑ +148.6%

↓ -3.3%

↑ +2.2%

104

↑ +14.3%

133

↑ +27.9%

198

↑ +48.9%

固定負債

4,659

4,990

↑ +7.1%

4,611

↓ -7.6%

4,218

↓ -8.5%

4,703

↑ +11.5%

3,601

↓ -23.4%

5,663

↑ +57.3%

5,381

↓ -5.0%

5,187

↓ -3.6%

5,675

↑ +9.4%

5,336

↓ -6.0%

13,155

↑ +146.5%

負債

19,692

20,441

↑ +3.8%

16,858

↓ -17.5%

19,378

↑ +14.9%

19,854

↑ +2.5%

18,853

↓ -5.0%

18,018

↓ -4.4%

18,064

↑ +0.3%

19,843

↑ +9.8%

24,130

↑ +21.6%

20,716

↓ -14.1%

26,441

↑ +27.6%

純資産の部

株主資本

資本金

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

資本剰余金

5,923

5,984

↑ +1.0%

5,984

0.0%

6,058

↑ +1.2%

6,075

↑ +0.3%

6,076

↑ +0.0%

6,078

↑ +0.0%

6,085

↑ +0.1%

6,086

↑ +0.0%

6,096

↑ +0.2%

3,215

↓ -47.3%

1,516

↓ -52.8%

利益剰余金

15,230

18,754

↑ +23.1%

21,810

↑ +16.3%

24,730

↑ +13.4%

27,836

↑ +12.6%

32,601

↑ +17.1%

36,108

↑ +10.8%

38,961

↑ +7.9%

42,195

↑ +8.3%

46,959

↑ +11.3%

51,716

↑ +10.1%

51,907

↑ +0.4%

自己株式

-4

-500

↓ -12400.0%

-1,342

↓ -168.4%

-1,554

↓ -15.8%

-1,522

↑ +2.1%

-1,512

↑ +0.7%

-1,829

↓ -21.0%

-2,292

↓ -25.3%

-2,824

↓ -23.2%

-3,793

↓ -34.3%

-5,572

↓ -46.9%

-5,452

↑ +2.2%

株主資本

26,972

30,062

↑ +11.5%

32,275

↑ +7.4%

35,057

↑ +8.6%

38,211

↑ +9.0%

42,988

↑ +12.5%

46,180

↑ +7.4%

48,577

↑ +5.2%

51,280

↑ +5.6%

55,085

↑ +7.4%

55,181

↑ +0.2%

53,794

↓ -2.5%

評価・換算差額等

その他有価証券評価差額金

1,458

1,165

↓ -20.1%

1,475

↑ +26.6%

2,113

↑ +43.3%

2,053

↓ -2.8%

1,833

↓ -10.7%

3,387

↑ +84.8%

3,317

↓ -2.1%

3,969

↑ +19.7%

5,928

↑ +49.4%

5,419

↓ -8.6%

9,127

↑ +68.4%

土地再評価差額金

-702

-656

↑ +6.6%

-732

↓ -11.6%

-728

↑ +0.5%

-725

↑ +0.4%

-725

0.0%

-725

0.0%

-725

0.0%

-725

0.0%

-725

0.0%

-748

↓ -3.2%

-748

0.0%

為替換算調整勘定

742

584

↓ -21.3%

323

↓ -44.7%

393

↑ +21.7%

175

↓ -55.5%

↓ -44.0%

↓ -8.2%

417

↑ +363.3%

632

↑ +51.6%

801

↑ +26.7%

1,115

↑ +39.2%

1,166

↑ +4.6%

評価・換算差額等

1,675

1,098

↓ -34.4%

1,068

↓ -2.7%

1,799

↑ +68.4%

1,509

↓ -16.1%

1,225

↓ -18.8%

2,752

↑ +124.7%

3,009

↑ +9.3%

3,877

↑ +28.8%

6,004

↑ +54.9%

5,786

↓ -3.6%

9,545

↑ +65.0%

非支配株主持分

3,082

2,814

↓ -8.7%

2,786

↓ -1.0%

2,859

↑ +2.6%

2,594

↓ -9.3%

2,041

↓ -21.3%

2,048

↑ +0.3%

2,395

↑ +16.9%

2,525

↑ +5.4%

2,817

↑ +11.6%

3,312

↑ +17.6%

3,506

↑ +5.9%

純資産

26,781

31,731

↑ +18.5%

33,975

↑ +7.1%

36,130

↑ +6.3%

39,716

↑ +9.9%

42,316

↑ +6.5%

46,254

↑ +9.3%

50,981

↑ +10.2%

53,982

↑ +5.9%

57,683

↑ +6.9%

63,907

↑ +10.8%

64,280

↑ +0.6%

66,847

↑ +4.0%

負債純資産

51,424

54,417

↑ +5.8%

52,989

↓ -2.6%

59,094

↑ +11.5%

62,170

↑ +5.2%

65,108

↑ +4.7%

69,000

↑ +6.0%

72,046

↑ +4.4%

77,526

↑ +7.6%

88,038

↑ +13.6%

84,997

↓ -3.5%

93,288

↑ +9.8%

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（△）	- -	4,504 -	6,446 ↑ +43.1%	5,843 ↓ -9.4%	5,838 ↓ -0.1%	5,872 ↑ +0.6%	8,440 ↑ +43.7%	7,326 ↓ -13.2%	6,048 ↓ -17.4%	6,622 ↑ +9.5%	9,561 ↑ +44.4%	11,481 ↑ +20.1%	9,981 ↓ -13.1%
減価償却費	- -	726 -	742 ↑ +2.2%	802 ↑ +8.1%	805 ↑ +0.4%	791 ↓ -1.7%	949 ↑ +20.0%	889 ↓ -6.3%	958 ↑ +7.8%	1,036 ↑ +8.1%	1,320 ↑ +27.4%	1,576 ↑ +19.4%	1,838 ↑ +16.6%
のれん償却額	- -	158 -	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	- -	144 -	- -
引当金の増減額（△は減少）	- -	316 -	221 ↓ -30.1%	-127 ↓ -157.5%	-32 ↑ +74.8%	151 ↑ +571.9%	124 ↓ -17.9%	119 ↓ -4.0%	146 ↑ +22.7%	-130 ↓ -189.0%	24 ↑ +118.5%	92 ↑ +283.3%	219 ↑ +138.0%
退職給付に係る負債の増減額（△は減少）	- -	84 -	-28 ↓ -133.3%	9 ↑ +132.1%	50 ↑ +455.6%	488 ↑ +876.0%	-357 ↓ -173.2%	-887 ↓ -148.5%	37 ↑ +104.2%	24 ↓ -35.1%	36 ↑ +50.0%	18 ↓ -50.0%	54 ↑ +200.0%
受取利息及び受取配当金	- -	-92 -	-92 0.0%	-102 ↓ -10.9%	-131 ↓ -28.4%	-165 ↓ -26.0%	-197 ↓ -19.4%	-213 ↓ -8.1%	-210 ↑ +1.4%	-254 ↓ -21.0%	-269 ↓ -5.9%	-368 ↓ -36.8%	-454 ↓ -23.4%
支払利息	- -	59 -	45 ↓ -23.7%	33 ↓ -26.7%	26 ↓ -21.2%	19 ↓ -26.9%	15 ↓ -21.1%	27 ↑ +80.0%	29 ↑ +7.4%	26 ↓ -10.3%	21 ↓ -19.2%	28 ↑ +33.3%	39 ↑ +39.3%
為替差損益（△は益）	- -	-12 -	16 ↑ +233.3%	13 ↓ -18.8%	-2 ↓ -115.4%	-5 ↓ -150.0%	7 ↑ +240.0%	0 ↓ -100.0%	29 -	-46 ↓ -258.6%	-50 ↓ -8.7%	7 ↑ +114.0%	17 ↑ +142.9%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	-75 ↑ +84.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	152 ↑ +744.4%	189 ↑ +24.3%
投資有価証券売却損益（△は益）	- -	- -	-131 -	- -	- -	- -	47 -	-14 ↓ -129.8%	-21 ↓ -50.0%	-162 ↓ -671.4%	-440 ↓ -171.6%	-531 ↓ -20.7%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
売上債権の増減額（△は増加）	- -	-947 -	-2,029 ↓ -114.3%	2,450 ↑ +220.7%	-1,584 ↓ -164.7%	-1,713 ↓ -8.1%	647 ↑ +137.8%	1,697 ↑ +162.3%	-1,322 ↓ -177.9%	-2,378 ↓ -79.9%	-2,177 ↑ +8.5%	731 ↑ +133.6%	-185 ↓ -125.3%
棚卸資産の増減額（△は増加）	- -	-37 -	-90 ↓ -143.2%	-48 ↑ +46.7%	-419 ↓ -772.9%	220 ↑ +152.5%	35 ↓ -84.1%	-81 ↓ -331.4%	-770 ↓ -850.6%	-575 ↑ +25.3%	-242 ↑ +57.9%	-371 ↓ -53.3%	951 ↑ +356.3%
仕入債務の増減額（△は減少）	- -	896 -	929 ↑ +3.7%	-1,343 ↓ -244.6%	1,904 ↑ +241.8%	-18 ↓ -100.9%	-1,731 ↓ -9516.7%	-455 ↑ +73.7%	677 ↑ +248.8%	659 ↓ -2.7%	2,360 ↑ +258.1%	-3,761 ↓ -259.4%	-825 ↑ +78.1%
未払消費税等の増減額（△は減少）	- -	472 -	-254 ↓ -153.8%	-145 ↑ +42.9%	151 ↑ +204.1%	42 ↓ -72.2%	227 ↑ +440.5%	-177 ↓ -178.0%	-215 ↓ -21.5%	219 ↑ +201.9%	236 ↑ +7.8%	-154 ↓ -165.3%	-82 ↑ +46.8%
その他	- -	-236 -	-277 ↓ -17.4%	-89 ↑ +67.9%	588 ↑ +760.7%	-308 ↓ -152.4%	90 ↑ +129.2%	397 ↑ +341.1%	-305 ↓ -176.8%	211 ↑ +169.2%	621 ↑ +194.3%	-30 ↓ -104.8%	-159 ↓ -430.0%
小計	- -	5,905 -	5,716 ↓ -3.2%	7,279 ↑ +27.3%	7,229 ↓ -0.7%	5,533 ↓ -23.5%	9,496 ↑ +71.6%	8,688 ↓ -8.5%	5,238 ↓ -39.7%	5,410 ↑ +3.3%	11,020 ↑ +103.7%	8,527 ↓ -22.6%	11,476 ↑ +34.6%
利息及び配当金の受取額	- -	96 -	93 ↓ -3.1%	99 ↑ +6.5%	122 ↑ +23.2%	154 ↑ +26.2%	184 ↑ +19.5%	198 ↑ +7.6%	195 ↓ -1.5%	234 ↑ +20.0%	250 ↑ +6.8%	368 ↑ +47.2%	454 ↑ +23.4%
利息の支払額	- -	-57 -	-45 ↑ +21.1%	-33 ↑ +26.7%	-25 ↑ +24.2%	-20 ↑ +20.0%	-15 ↑ +25.0%	-27 ↓ -80.0%	-28 ↓ -3.7%	-25 ↑ +10.7%	-21 ↑ +16.0%	-28 ↓ -33.3%	-41 ↓ -46.4%
法人税等の支払額又は還付額（△は支払）	- -	-1,550 -	-1,714 ↓ -10.6%	-2,408 ↓ -40.5%	-1,626 ↑ +32.5%	-2,095 ↓ -28.8%	-2,420 ↓ -15.5%	-3,332 ↓ -37.7%	-1,767 ↑ +47.0%	-1,528 ↑ +13.5%	-2,337 ↓ -52.9%	-3,127 ↓ -33.8%	-3,878 ↓ -24.0%
営業活動によるキャッシュ・フロー	- -	4,394 -	4,050 ↓ -7.8%	5,160 ↑ +27.4%	5,825 ↑ +12.9%	3,572 ↓ -38.7%	7,244 ↑ +102.8%	5,623 ↓ -22.4%	3,638 ↓ -35.3%	4,090 ↑ +12.4%	8,911 ↑ +117.9%	5,740 ↓ -35.6%	8,010 ↑ +39.5%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%
投資有価証券の取得による支出	- -	-22 -	-22 0.0%	-122 ↓ -454.5%	-2,313 ↓ -1795.9%	-335 ↑ +85.5%	-22 ↑ +93.4%	-1,060 ↓ -4718.2%	-22 ↑ +97.9%	-22 0.0%	-20 ↑ +9.1%	-43 ↓ -115.0%	- -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	666 -	1,573 ↑ +136.2%	- -
有形固定資産の取得による支出	- -	-746 -	-1,100 ↓ -47.5%	-1,026 ↑ +6.7%	-709 ↑ +30.9%	-745 ↓ -5.1%	-1,825 ↓ -145.0%	-5,373 ↓ -194.4%	-1,049 ↑ +80.5%	-1,498 ↓ -42.8%	-2,550 ↓ -70.2%	-3,046 ↓ -19.5%	-6,240 ↓ -104.9%
有形固定資産の売却による収入	- -	10 -	0 ↓ -100.0%	5 -	24 ↑ +380.0%	56 ↑ +133.3%	111 ↑ +98.2%	90 ↓ -18.9%	2 ↓ -97.8%	18 ↑ +800.0%	10 ↓ -44.4%	498 ↑ +4880.0%	77 ↓ -84.5%
無形固定資産の取得による支出	- -	-60 -	-43 ↑ +28.3%	-54 ↓ -25.6%	-104 ↓ -92.6%	-41 ↑ +60.6%	-95 ↓ -131.7%	-133 ↓ -40.0%	-217 ↓ -63.2%	-366 ↓ -68.7%	-334 ↑ +8.7%	-274 ↑ +18.0%	-581 ↓ -112.0%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-149 ↓ -34.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	- -	- -	- -	- -	60 -	- -	- -	- -	- -	- -	0 -	0 0.0%	9 -
投資活動によるキャッシュ・フロー	- -	-819 -	-858 ↓ -4.8%	-1,204 ↓ -40.3%	-2,873 ↓ -138.6%	-1,051 ↑ +63.4%	-3,633 ↓ -245.7%	-9,251 ↓ -154.6%	-1,217 ↑ +86.8%	-1,653 ↓ -35.8%	-2,228 ↓ -34.8%	261 ↑ +111.7%	-3,772 ↓ -1545.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,753 -	-1,112 ↑ +59.6%	-139 ↑ +87.5%	-149 ↓ -7.2%	-49 ↑ +67.1%	3 ↑ +106.1%	2 ↓ -33.3%	-360 ↓ -18100.0%	- -	-40 -	100 ↑ +350.0%	155 ↑ +55.0%
長期借入れによる収入	- -	1,250 -	450 ↓ -64.0%	12 ↓ -97.3%	- -	204 -	- -	3,050 -	300 ↓ -90.2%	30 ↓ -90.0%	- -	- -	200 -
長期借入金の返済による支出	- -	-449 -	-403 ↑ +10.2%	-453 ↓ -12.4%	-454 ↓ -0.2%	-419 ↑ +7.7%	-255 ↑ +39.1%	-382 ↓ -49.8%	-456 ↓ -19.4%	-490 ↓ -7.5%	-497 ↓ -1.4%	-395 ↑ +20.5%	-380 ↑ +3.8%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,885 -
自己株式の取得による支出	- -	0 -	-486 -	-842 ↓ -73.3%	-380 ↑ +54.9%	0 ↑ +100.0%	0 0.0%	-351 -	-483 ↓ -37.6%	-551 ↓ -14.1%	-1,001 ↓ -81.7%	-4,767 ↓ -376.2%	-4,927 ↓ -3.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -
配当金の支払額	- -	-499 -	-675 ↓ -35.3%	-983 ↓ -45.6%	-967 ↑ +1.6%	-1,045 ↓ -8.1%	-1,232 ↓ -17.9%	-1,506 ↓ -22.2%	-1,296 ↑ +13.9%	-1,279 ↑ +1.3%	-1,814 ↓ -41.8%	-3,068 ↓ -69.1%	-3,670 ↓ -19.6%
非支配株主への配当金の支払額	- -	-262 -	-88 ↑ +66.4%	- -	- -	-72 -	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	- -	-18 -	-66 ↓ -266.7%
財務活動によるキャッシュ・フロー	- -	-1,143 -	-1,838 ↓ -60.8%	-2,221 ↓ -20.8%	-1,738 ↑ +21.7%	-957 ↑ +44.9%	-1,484 ↓ -55.1%	308 ↑ +120.8%	-2,299 ↓ -846.4%	-2,293 ↑ +0.3%	-3,353 ↓ -46.2%	-8,151 ↓ -143.1%	-2,496 ↑ +69.4%
現金及び現金同等物に係る換算差額	- -	96 -	-50 ↓ -152.1%	-63 ↓ -26.0%	7 ↑ +111.1%	-60 ↓ -957.1%	-25 ↑ +58.3%	7 ↑ +128.0%	18 ↑ +157.1%	62 ↑ +244.4%	73 ↑ +17.7%	52 ↓ -28.8%	20 ↓ -61.5%
現金及び現金同等物の増減額（△は減少）	- -	2,527 -	1,302 ↓ -48.5%	1,669 ↑ +28.2%	1,221 ↓ -26.8%	1,502 ↑ +23.0%	2,100 ↑ +39.8%	-3,311 ↓ -257.7%	140 ↑ +104.2%	206 ↑ +47.1%	3,403 ↑ +1551.9%	-2,097 ↓ -161.6%	1,762 ↑ +184.0%
現金及び現金同等物の残高	7,496 -	10,024 ↑ +33.7%	11,266 ↑ +12.4%	12,473 ↑ +10.7%	13,694 ↑ +9.8%	15,197 ↑ +11.0%	17,297 ↑ +13.8%	13,985 ↓ -19.1%	14,125 ↑ +1.0%	14,332 ↑ +1.5%	17,735 ↑ +23.7%	15,638 ↓ -11.8%	17,401 ↑ +11.3%

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（△）

4,504

6,446

↑ +43.1%

5,843

↓ -9.4%

5,838

↓ -0.1%

5,872

↑ +0.6%

8,440

↑ +43.7%

7,326

↓ -13.2%

6,048

↓ -17.4%

6,622

↑ +9.5%

9,561

↑ +44.4%

11,481

↑ +20.1%

9,981

↓ -13.1%

減価償却費

726

742

↑ +2.2%

802

↑ +8.1%

805

↑ +0.4%

791

↓ -1.7%

949

↑ +20.0%

889

↓ -6.3%

958

↑ +7.8%

1,036

↑ +8.1%

1,320

↑ +27.4%

1,576

↑ +19.4%

1,838

↑ +16.6%

のれん償却額

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

144

引当金の増減額（△は減少）

316

221

↓ -30.1%

-127

↓ -157.5%

-32

↑ +74.8%

151

↑ +571.9%

124

↓ -17.9%

119

↓ -4.0%

146

↑ +22.7%

-130

↓ -189.0%

↑ +118.5%

↑ +283.3%

219

↑ +138.0%

退職給付に係る負債の増減額（△は減少）

-28

↓ -133.3%

↑ +132.1%

↑ +455.6%

488

↑ +876.0%

-357

↓ -173.2%

-887

↓ -148.5%

↑ +104.2%

↓ -35.1%

↑ +50.0%

↓ -50.0%

↑ +200.0%

受取利息及び受取配当金

-92

0.0%

-102

↓ -10.9%

-131

↓ -28.4%

-165

↓ -26.0%

-197

↓ -19.4%

-213

↓ -8.1%

-210

↑ +1.4%

-254

↓ -21.0%

-269

↓ -5.9%

-368

↓ -36.8%

-454

↓ -23.4%

支払利息

↓ -23.7%

↓ -26.7%

↓ -21.2%

↓ -26.9%

↓ -21.1%

↑ +80.0%

↑ +7.4%

↓ -10.3%

↓ -19.2%

↑ +33.3%

↑ +39.3%

為替差損益（△は益）

-12

↑ +233.3%

↓ -18.8%

-2

↓ -115.4%

-5

↓ -150.0%

↑ +240.0%

↓ -100.0%

-46

↓ -258.6%

-50

↓ -8.7%

↑ +114.0%

↑ +142.9%

固定資産売却益

-487

-75

↑ +84.6%

固定資産除却損

152

↑ +744.4%

189

↑ +24.3%

投資有価証券売却損益（△は益）

-131

-14

↓ -129.8%

-21

↓ -50.0%

-162

↓ -671.4%

-440

↓ -171.6%

-531

↓ -20.7%

関係会社清算損益（△は益）

-34

売上債権の増減額（△は増加）

-947

-2,029

↓ -114.3%

2,450

↑ +220.7%

-1,584

↓ -164.7%

-1,713

↓ -8.1%

647

↑ +137.8%

1,697

↑ +162.3%

-1,322

↓ -177.9%

-2,378

↓ -79.9%

-2,177

↑ +8.5%

731

↑ +133.6%

-185

↓ -125.3%

棚卸資産の増減額（△は増加）

-37

-90

↓ -143.2%

-48

↑ +46.7%

-419

↓ -772.9%

220

↑ +152.5%

↓ -84.1%

-81

↓ -331.4%

-770

↓ -850.6%

-575

↑ +25.3%

-242

↑ +57.9%

-371

↓ -53.3%

951

↑ +356.3%

仕入債務の増減額（△は減少）

896

929

↑ +3.7%

-1,343

↓ -244.6%

1,904

↑ +241.8%

-18

↓ -100.9%

-1,731

↓ -9516.7%

-455

↑ +73.7%

677

↑ +248.8%

659

↓ -2.7%

2,360

↑ +258.1%

-3,761

↓ -259.4%

-825

↑ +78.1%

未払消費税等の増減額（△は減少）

472

-254

↓ -153.8%

-145

↑ +42.9%

151

↑ +204.1%

↓ -72.2%

227

↑ +440.5%

-177

↓ -178.0%

-215

↓ -21.5%

219

↑ +201.9%

236

↑ +7.8%

-154

↓ -165.3%

-82

↑ +46.8%

その他

-236

-277

↓ -17.4%

-89

↑ +67.9%

588

↑ +760.7%

-308

↓ -152.4%

↑ +129.2%

397

↑ +341.1%

-305

↓ -176.8%

211

↑ +169.2%

621

↑ +194.3%

-30

↓ -104.8%

-159

↓ -430.0%

小計

5,905

5,716

↓ -3.2%

7,279

↑ +27.3%

7,229

↓ -0.7%

5,533

↓ -23.5%

9,496

↑ +71.6%

8,688

↓ -8.5%

5,238

↓ -39.7%

5,410

↑ +3.3%

11,020

↑ +103.7%

8,527

↓ -22.6%

11,476

↑ +34.6%

利息及び配当金の受取額

↓ -3.1%

↑ +6.5%

122

↑ +23.2%

154

↑ +26.2%

184

↑ +19.5%

198

↑ +7.6%

195

↓ -1.5%

234

↑ +20.0%

250

↑ +6.8%

368

↑ +47.2%

454

↑ +23.4%

利息の支払額

-57

-45

↑ +21.1%

-33

↑ +26.7%

-25

↑ +24.2%

-20

↑ +20.0%

-15

↑ +25.0%

-27

↓ -80.0%

-28

↓ -3.7%

-25

↑ +10.7%

-21

↑ +16.0%

-28

↓ -33.3%

-41

↓ -46.4%

法人税等の支払額又は還付額（△は支払）

-1,550

-1,714

↓ -10.6%

-2,408

↓ -40.5%

-1,626

↑ +32.5%

-2,095

↓ -28.8%

-2,420

↓ -15.5%

-3,332

↓ -37.7%

-1,767

↑ +47.0%

-1,528

↑ +13.5%

-2,337

↓ -52.9%

-3,127

↓ -33.8%

-3,878

↓ -24.0%

営業活動によるキャッシュ・フロー

4,394

4,050

↓ -7.8%

5,160

↑ +27.4%

5,825

↑ +12.9%

3,572

↓ -38.7%

7,244

↑ +102.8%

5,623

↓ -22.4%

3,638

↓ -35.3%

4,090

↑ +12.4%

8,911

↑ +117.9%

5,740

↓ -35.6%

8,010

↑ +39.5%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

100

2,000

3,000

↑ +50.0%

投資有価証券の取得による支出

-22

0.0%

-122

↓ -454.5%

-2,313

↓ -1795.9%

-335

↑ +85.5%

-22

↑ +93.4%

-1,060

↓ -4718.2%

-22

↑ +97.9%

-22

0.0%

-20

↑ +9.1%

-43

↓ -115.0%

投資有価証券の売却及び償還による収入

666

1,573

↑ +136.2%

有形固定資産の取得による支出

-746

-1,100

↓ -47.5%

-1,026

↑ +6.7%

-709

↑ +30.9%

-745

↓ -5.1%

-1,825

↓ -145.0%

-5,373

↓ -194.4%

-1,049

↑ +80.5%

-1,498

↓ -42.8%

-2,550

↓ -70.2%

-3,046

↓ -19.5%

-6,240

↓ -104.9%

有形固定資産の売却による収入

↓ -100.0%

↑ +380.0%

↑ +133.3%

111

↑ +98.2%

↓ -18.9%

↓ -97.8%

↑ +800.0%

↓ -44.4%

498

↑ +4880.0%

↓ -84.5%

無形固定資産の取得による支出

-60

-43

↑ +28.3%

-54

↓ -25.6%

-104

↓ -92.6%

-41

↑ +60.6%

-95

↓ -131.7%

-133

↓ -40.0%

-217

↓ -63.2%

-366

↓ -68.7%

-334

↑ +8.7%

-274

↑ +18.0%

-581

↓ -112.0%

固定資産の除却による支出

-111

-149

↓ -34.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-16

-335

関係会社の清算による収入

111

その他

0.0%

投資活動によるキャッシュ・フロー

-819

-858

↓ -4.8%

-1,204

↓ -40.3%

-2,873

↓ -138.6%

-1,051

↑ +63.4%

-3,633

↓ -245.7%

-9,251

↓ -154.6%

-1,217

↑ +86.8%

-1,653

↓ -35.8%

-2,228

↓ -34.8%

261

↑ +111.7%

-3,772

↓ -1545.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,753

-1,112

↑ +59.6%

-139

↑ +87.5%

-149

↓ -7.2%

-49

↑ +67.1%

↑ +106.1%

↓ -33.3%

-360

↓ -18100.0%

-40

100

↑ +350.0%

155

↑ +55.0%

長期借入れによる収入

1,250

450

↓ -64.0%

↓ -97.3%

204

3,050

300

↓ -90.2%

↓ -90.0%

200

長期借入金の返済による支出

-449

-403

↑ +10.2%

-453

↓ -12.4%

-454

↓ -0.2%

-419

↑ +7.7%

-255

↑ +39.1%

-382

↓ -49.8%

-456

↓ -19.4%

-490

↓ -7.5%

-497

↓ -1.4%

-395

↑ +20.5%

-380

↑ +3.8%

転換社債型新株予約権付社債の発行による収入

5,885

自己株式の取得による支出

-486

-842

↓ -73.3%

-380

↑ +54.9%

↑ +100.0%

0.0%

-351

-483

↓ -37.6%

-551

↓ -14.1%

-1,001

↓ -81.7%

-4,767

↓ -376.2%

-4,927

↓ -3.4%

自己株式の売却による収入

307

配当金の支払額

-499

-675

↓ -35.3%

-983

↓ -45.6%

-967

↑ +1.6%

-1,045

↓ -8.1%

-1,232

↓ -17.9%

-1,506

↓ -22.2%

-1,296

↑ +13.9%

-1,279

↑ +1.3%

-1,814

↓ -41.8%

-3,068

↓ -69.1%

-3,670

↓ -19.6%

非支配株主への配当金の支払額

-262

-88

↑ +66.4%

-72

-4

-3

↑ +25.0%

-2

↑ +33.3%

-18

-66

↓ -266.7%

財務活動によるキャッシュ・フロー

-1,143

-1,838

↓ -60.8%

-2,221

↓ -20.8%

-1,738

↑ +21.7%

-957

↑ +44.9%

-1,484

↓ -55.1%

308

↑ +120.8%

-2,299

↓ -846.4%

-2,293

↑ +0.3%

-3,353

↓ -46.2%

-8,151

↓ -143.1%

-2,496

↑ +69.4%

現金及び現金同等物に係る換算差額

-50

↓ -152.1%

-63

↓ -26.0%

↑ +111.1%

-60

↓ -957.1%

-25

↑ +58.3%

↑ +128.0%

↑ +157.1%

↑ +244.4%

↑ +17.7%

↓ -28.8%

↓ -61.5%

現金及び現金同等物の増減額（△は減少）

2,527

1,302

↓ -48.5%

1,669

↑ +28.2%

1,221

↓ -26.8%

1,502

↑ +23.0%

2,100

↑ +39.8%

-3,311

↓ -257.7%

140

↑ +104.2%

206

↑ +47.1%

3,403

↑ +1551.9%

-2,097

↓ -161.6%

1,762

↑ +184.0%

現金及び現金同等物の残高

7,496

10,024

↑ +33.7%

11,266

↑ +12.4%

12,473

↑ +10.7%

13,694

↑ +9.8%

15,197

↑ +11.0%

17,297

↑ +13.8%

13,985

↓ -19.1%

14,125

↑ +1.0%

14,332

↑ +1.5%

17,735

↑ +23.7%

15,638

↓ -11.8%

17,401

↑ +11.3%

新晃工業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	39,189 -	41,462 ↑ +5.8%	38,578 ↓ -7.0%	40,416 ↑ +4.8%	40,974 ↑ +1.4%	44,263 ↑ +8.0%	39,177 ↓ -11.5%	41,964 ↑ +7.1%	44,805 ↑ +6.8%	51,943 ↑ +15.9%	57,005 ↑ +9.7%	59,339 ↑ +4.1%
売上原価	27,156 -	27,435 ↑ +1.0%	25,280 ↓ -7.9%	26,351 ↑ +4.2%	26,932 ↑ +2.2%	26,324 ↓ -2.3%	23,976 ↓ -8.9%	27,112 ↑ +13.1%	29,541 ↑ +9.0%	32,843 ↑ +11.2%	35,208 ↑ +7.2%	36,717 ↑ +4.3%
売上総利益又は売上総損失（△）	12,032 -	14,026 ↑ +16.6%	13,297 ↓ -5.2%	14,065 ↑ +5.8%	14,042 ↓ -0.2%	17,938 ↑ +27.7%	15,200 ↓ -15.3%	14,852 ↓ -2.3%	15,263 ↑ +2.8%	19,100 ↑ +25.1%	21,797 ↑ +14.1%	22,622 ↑ +3.8%
販売費及び一般管理費	7,779 -	7,993 ↑ +2.8%	7,795 ↓ -2.5%	8,584 ↑ +10.1%	8,665 ↑ +0.9%	8,929 ↑ +3.0%	8,635 ↓ -3.3%	9,139 ↑ +5.8%	9,265 ↑ +1.4%	10,473 ↑ +13.0%	11,810 ↑ +12.8%	13,177 ↑ +11.6%
営業利益又は営業損失（△）	4,252 -	6,033 ↑ +41.9%	5,502 ↓ -8.8%	5,480 ↓ -0.4%	5,376 ↓ -1.9%	9,008 ↑ +67.6%	6,565 ↓ -27.1%	5,712 ↓ -13.0%	5,998 ↑ +5.0%	8,627 ↑ +43.8%	9,986 ↑ +15.8%	9,444 ↓ -5.4%
営業外収益
受取利息	14 -	9 ↓ -35.7%	16 ↑ +77.8%	14 ↓ -12.5%	3 ↓ -78.6%	4 ↑ +33.3%	4 0.0%	11 ↑ +175.0%	17 ↑ +54.5%	18 ↑ +5.9%	20 ↑ +11.1%	28 ↑ +40.0%
受取配当金	78 -	83 ↑ +6.4%	86 ↑ +3.6%	116 ↑ +34.9%	161 ↑ +38.8%	193 ↑ +19.9%	208 ↑ +7.8%	199 ↓ -4.3%	236 ↑ +18.6%	251 ↑ +6.4%	348 ↑ +38.6%	425 ↑ +22.1%
持分法による投資利益	142 -	162 ↑ +14.1%	21 ↓ -87.0%	- -	57 -	99 ↑ +73.7%	35 ↓ -64.6%	- -	75 -	2 ↓ -97.3%	165 ↑ +8150.0%	77 ↓ -53.3%
受取賃貸料	73 -	81 ↑ +11.0%	80 ↓ -1.2%	99 ↑ +23.8%	112 ↑ +13.1%	154 ↑ +37.5%	150 ↓ -2.6%	160 ↑ +6.7%	156 ↓ -2.5%	166 ↑ +6.4%	169 ↑ +1.8%	179 ↑ +5.9%
雑収入	59 -	76 ↑ +28.8%	76 0.0%	66 ↓ -13.2%	154 ↑ +133.3%	118 ↓ -23.4%	151 ↑ +28.0%	162 ↑ +7.3%	165 ↑ +1.9%	163 ↓ -1.2%	98 ↓ -39.9%	153 ↑ +56.1%
営業外収益	501 -	526 ↑ +5.0%	359 ↓ -31.7%	333 ↓ -7.2%	489 ↑ +46.8%	632 ↑ +29.2%	565 ↓ -10.6%	555 ↓ -1.8%	651 ↑ +17.3%	602 ↓ -7.5%	801 ↑ +33.1%	865 ↑ +8.0%
営業外費用
支払利息	59 -	45 ↓ -23.7%	33 ↓ -26.7%	26 ↓ -21.2%	19 ↓ -26.9%	15 ↓ -21.1%	27 ↑ +80.0%	29 ↑ +7.4%	26 ↓ -10.3%	21 ↓ -19.2%	28 ↑ +33.3%	39 ↑ +39.3%
賃貸費用	32 -	17 ↓ -46.9%	19 ↑ +11.8%	23 ↑ +21.1%	21 ↓ -8.7%	46 ↑ +119.0%	40 ↓ -13.0%	47 ↑ +17.5%	46 ↓ -2.1%	35 ↓ -23.9%	46 ↑ +31.4%	65 ↑ +41.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	51 ↑ +2450.0%	35 ↓ -31.4%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
雑支出	26 -	61 ↑ +134.6%	39 ↓ -36.1%	21 ↓ -46.2%	28 ↑ +33.3%	51 ↑ +82.1%	40 ↓ -21.6%	60 ↑ +50.0%	34 ↓ -43.3%	30 ↓ -11.8%	47 ↑ +56.7%	60 ↑ +27.7%
営業外費用	117 -	148 ↑ +26.5%	192 ↑ +29.7%	99 ↓ -48.4%	89 ↓ -10.1%	114 ↑ +28.1%	133 ↑ +16.7%	219 ↑ +64.7%	109 ↓ -50.2%	109 0.0%	173 ↑ +58.7%	248 ↑ +43.4%
経常利益又は経常損失（△）	4,636 -	6,411 ↑ +38.3%	5,669 ↓ -11.6%	5,714 ↑ +0.8%	5,777 ↑ +1.1%	9,526 ↑ +64.9%	6,997 ↓ -26.5%	6,048 ↓ -13.6%	6,540 ↑ +8.1%	9,120 ↑ +39.4%	10,615 ↑ +16.4%	10,061 ↓ -5.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	75 ↓ -84.6%
投資有価証券売却益	- -	131 -	- -	- -	- -	- -	- -	- -	162 -	440 ↑ +171.6%	531 ↑ +20.7%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
特別利益	- -	227 -	311 ↑ +37.0%	125 ↓ -59.8%	95 ↓ -24.0%	- -	329 -	- -	162 -	440 ↑ +171.6%	1,018 ↑ +131.4%	110 ↓ -89.2%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	81 -	- -	152 -	189 ↑ +24.3%
特別損失	131 -	192 ↑ +46.6%	137 ↓ -28.6%	2 ↓ -98.5%	- -	1,086 -	- -	- -	81 -	- -	152 -	189 ↑ +24.3%
税引前当期純利益又は税引前当期純損失（△）	4,504 -	6,446 ↑ +43.1%	5,843 ↓ -9.4%	5,838 ↓ -0.1%	5,872 ↑ +0.6%	8,440 ↑ +43.7%	7,326 ↓ -13.2%	6,048 ↓ -17.4%	6,622 ↑ +9.5%	9,561 ↑ +44.4%	11,481 ↑ +20.1%	9,981 ↓ -13.1%
法人税、住民税及び事業税	1,774 -	2,128 ↑ +20.0%	1,694 ↓ -20.4%	2,051 ↑ +21.1%	2,266 ↑ +10.5%	3,102 ↑ +36.9%	2,100 ↓ -32.3%	1,709 ↓ -18.6%	2,139 ↑ +25.2%	2,942 ↑ +37.5%	3,454 ↑ +17.4%	3,038 ↓ -12.0%
法人税等調整額	-118 -	-38 ↑ +67.8%	-24 ↑ +36.8%	-168 ↓ -600.0%	-53 ↑ +68.5%	-182 ↓ -243.4%	218 ↑ +219.8%	138 ↓ -36.7%	-48 ↓ -134.8%	-140 ↓ -191.7%	-91 ↑ +35.0%	16 ↑ +117.6%
法人税等	1,656 -	2,089 ↑ +26.1%	1,670 ↓ -20.1%	1,882 ↑ +12.7%	2,213 ↑ +17.6%	2,920 ↑ +31.9%	2,319 ↓ -20.6%	1,847 ↓ -20.4%	2,091 ↑ +13.2%	2,801 ↑ +34.0%	3,362 ↑ +20.0%	3,055 ↓ -9.1%
当期純利益又は当期純損失（△）	2,848 -	4,356 ↑ +52.9%	4,173 ↓ -4.2%	3,955 ↓ -5.2%	3,659 ↓ -7.5%	5,519 ↑ +50.8%	5,007 ↓ -9.3%	4,200 ↓ -16.1%	4,531 ↑ +7.9%	6,759 ↑ +49.2%	8,119 ↑ +20.1%	6,926 ↓ -14.7%
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（△）	238 -	156 ↓ -34.5%	208 ↑ +33.3%	63 ↓ -69.7%	-496 ↓ -887.3%	-476 ↑ +4.0%	-13 ↑ +97.3%	103 ↑ +892.3%	16 ↓ -84.5%	178 ↑ +1012.5%	289 ↑ +62.4%	100 ↓ -65.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,610 -	4,199 ↑ +60.9%	3,964 ↓ -5.6%	3,891 ↓ -1.8%	4,155 ↑ +6.8%	5,996 ↑ +44.3%	5,021 ↓ -16.3%	4,097 ↓ -18.4%	4,514 ↑ +10.2%	6,580 ↑ +45.8%	7,829 ↑ +19.0%	6,826 ↓ -12.8%

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

39,189

41,462

↑ +5.8%

38,578

↓ -7.0%

40,416

↑ +4.8%

40,974

↑ +1.4%

44,263

↑ +8.0%

39,177

↓ -11.5%

41,964

↑ +7.1%

44,805

↑ +6.8%

51,943

↑ +15.9%

57,005

↑ +9.7%

59,339

↑ +4.1%

売上原価

27,156

27,435

↑ +1.0%

25,280

↓ -7.9%

26,351

↑ +4.2%

26,932

↑ +2.2%

26,324

↓ -2.3%

23,976

↓ -8.9%

27,112

↑ +13.1%

29,541

↑ +9.0%

32,843

↑ +11.2%

35,208

↑ +7.2%

36,717

↑ +4.3%

売上総利益又は売上総損失（△）

12,032

14,026

↑ +16.6%

13,297

↓ -5.2%

14,065

↑ +5.8%

14,042

↓ -0.2%

17,938

↑ +27.7%

15,200

↓ -15.3%

14,852

↓ -2.3%

15,263

↑ +2.8%

19,100

↑ +25.1%

21,797

↑ +14.1%

22,622

↑ +3.8%

販売費及び一般管理費

7,779

7,993

↑ +2.8%

7,795

↓ -2.5%

8,584

↑ +10.1%

8,665

↑ +0.9%

8,929

↑ +3.0%

8,635

↓ -3.3%

9,139

↑ +5.8%

9,265

↑ +1.4%

10,473

↑ +13.0%

11,810

↑ +12.8%

13,177

↑ +11.6%

営業利益又は営業損失（△）

4,252

6,033

↑ +41.9%

5,502

↓ -8.8%

5,480

↓ -0.4%

5,376

↓ -1.9%

9,008

↑ +67.6%

6,565

↓ -27.1%

5,712

↓ -13.0%

5,998

↑ +5.0%

8,627

↑ +43.8%

9,986

↑ +15.8%

9,444

↓ -5.4%

営業外収益

受取利息

↓ -35.7%

↑ +77.8%

↓ -12.5%

↓ -78.6%

↑ +33.3%

0.0%

↑ +175.0%

↑ +54.5%

↑ +5.9%

↑ +11.1%

↑ +40.0%

受取配当金

↑ +6.4%

↑ +3.6%

116

↑ +34.9%

161

↑ +38.8%

193

↑ +19.9%

208

↑ +7.8%

199

↓ -4.3%

236

↑ +18.6%

251

↑ +6.4%

348

↑ +38.6%

425

↑ +22.1%

持分法による投資利益

142

162

↑ +14.1%

↓ -87.0%

↑ +73.7%

↓ -64.6%

↓ -97.3%

165

↑ +8150.0%

↓ -53.3%

受取賃貸料

↑ +11.0%

↓ -1.2%

↑ +23.8%

112

↑ +13.1%

154

↑ +37.5%

150

↓ -2.6%

160

↑ +6.7%

156

↓ -2.5%

166

↑ +6.4%

169

↑ +1.8%

179

↑ +5.9%

雑収入

↑ +28.8%

0.0%

↓ -13.2%

154

↑ +133.3%

118

↓ -23.4%

151

↑ +28.0%

162

↑ +7.3%

165

↑ +1.9%

163

↓ -1.2%

↓ -39.9%

153

↑ +56.1%

営業外収益

501

526

↑ +5.0%

359

↓ -31.7%

333

↓ -7.2%

489

↑ +46.8%

632

↑ +29.2%

565

↓ -10.6%

555

↓ -1.8%

651

↑ +17.3%

602

↓ -7.5%

801

↑ +33.1%

865

↑ +8.0%

営業外費用

支払利息

↓ -23.7%

↓ -26.7%

↓ -21.2%

↓ -26.9%

↓ -21.1%

↑ +80.0%

↑ +7.4%

↓ -10.3%

↓ -19.2%

↑ +33.3%

↑ +39.3%

賃貸費用

↓ -46.9%

↑ +11.8%

↑ +21.1%

↓ -8.7%

↑ +119.0%

↓ -13.0%

↑ +17.5%

↓ -2.1%

↓ -23.9%

↑ +31.4%

↑ +41.3%

自己株式取得費用

↑ +2450.0%

↓ -31.4%

控除対象外消費税等

雑支出

↑ +134.6%

↓ -36.1%

↓ -46.2%

↑ +33.3%

↑ +82.1%

↓ -21.6%

↑ +50.0%

↓ -43.3%

↓ -11.8%

↑ +56.7%

↑ +27.7%

営業外費用

117

148

↑ +26.5%

192

↑ +29.7%

↓ -48.4%

↓ -10.1%

114

↑ +28.1%

133

↑ +16.7%

219

↑ +64.7%

109

↓ -50.2%

109

0.0%

173

↑ +58.7%

248

↑ +43.4%

経常利益又は経常損失（△）

4,636

6,411

↑ +38.3%

5,669

↓ -11.6%

5,714

↑ +0.8%

5,777

↑ +1.1%

9,526

↑ +64.9%

6,997

↓ -26.5%

6,048

↓ -13.6%

6,540

↑ +8.1%

9,120

↑ +39.4%

10,615

↑ +16.4%

10,061

↓ -5.2%

特別利益

固定資産売却益

487

↓ -84.6%

投資有価証券売却益

131

162

440

↑ +171.6%

531

↑ +20.7%

関係会社清算益

特別利益

227

311

↑ +37.0%

125

↓ -59.8%

↓ -24.0%

329

162

440

↑ +171.6%

1,018

↑ +131.4%

110

↓ -89.2%

特別損失

固定資産除却損

152

189

↑ +24.3%

特別損失

131

192

↑ +46.6%

137

↓ -28.6%

↓ -98.5%

1,086

152

189

↑ +24.3%

税引前当期純利益又は税引前当期純損失（△）

4,504

6,446

↑ +43.1%

5,843

↓ -9.4%

5,838

↓ -0.1%

5,872

↑ +0.6%

8,440

↑ +43.7%

7,326

↓ -13.2%

6,048

↓ -17.4%

6,622

↑ +9.5%

9,561

↑ +44.4%

11,481

↑ +20.1%

9,981

↓ -13.1%

法人税、住民税及び事業税

1,774

2,128

↑ +20.0%

1,694

↓ -20.4%

2,051

↑ +21.1%

2,266

↑ +10.5%

3,102

↑ +36.9%

2,100

↓ -32.3%

1,709

↓ -18.6%

2,139

↑ +25.2%

2,942

↑ +37.5%

3,454

↑ +17.4%

3,038

↓ -12.0%

法人税等調整額

-118

-38

↑ +67.8%

-24

↑ +36.8%

-168

↓ -600.0%

-53

↑ +68.5%

-182

↓ -243.4%

218

↑ +219.8%

138

↓ -36.7%

-48

↓ -134.8%

-140

↓ -191.7%

-91

↑ +35.0%

↑ +117.6%

法人税等

1,656

2,089

↑ +26.1%

1,670

↓ -20.1%

1,882

↑ +12.7%

2,213

↑ +17.6%

2,920

↑ +31.9%

2,319

↓ -20.6%

1,847

↓ -20.4%

2,091

↑ +13.2%

2,801

↑ +34.0%

3,362

↑ +20.0%

3,055

↓ -9.1%

当期純利益又は当期純損失（△）

2,848

4,356

↑ +52.9%

4,173

↓ -4.2%

3,955

↓ -5.2%

3,659

↓ -7.5%

5,519

↑ +50.8%

5,007

↓ -9.3%

4,200

↓ -16.1%

4,531

↑ +7.9%

6,759

↑ +49.2%

8,119

↑ +20.1%

6,926

↓ -14.7%

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（△）

238

156

↓ -34.5%

208

↑ +33.3%

↓ -69.7%

-496

↓ -887.3%

-476

↑ +4.0%

-13

↑ +97.3%

103

↑ +892.3%

↓ -84.5%

178

↑ +1012.5%

289

↑ +62.4%

100

↓ -65.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,610

4,199

↑ +60.9%

3,964

↓ -5.6%

3,891

↓ -1.8%

4,155

↑ +6.8%

5,996

↑ +44.3%

5,021

↓ -16.3%

4,097

↓ -18.4%

4,514

↑ +10.2%

6,580

↑ +45.8%

7,829

↑ +19.0%

6,826

↓ -12.8%

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	- -	10,323 -	11,564 ↑ +12.0%	12,771 ↑ +10.4%	13,992 ↑ +9.6%	15,495 ↑ +10.7%	17,447 ↑ +12.6%	13,985 ↓ -19.8%	14,125 ↑ +1.0%	14,332 ↑ +1.5%	17,735 ↑ +23.7%	15,669 ↓ -11.6%	17,425 ↑ +11.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,503 -	17,077 ↑ +10.2%	18,593 ↑ +8.9%	19,249 ↑ +3.5%	20,764 ↑ +7.9%
電子記録債権	- -	- -	1,558 -	2,922 ↑ +87.5%	4,932 ↑ +68.8%	5,500 ↑ +11.5%	6,079 ↑ +10.5%	4,195 ↓ -31.0%	5,398 ↑ +28.7%	6,475 ↑ +20.0%	7,416 ↑ +14.5%	6,810 ↓ -8.2%	5,758 ↓ -15.4%
有価証券	- -	- -	- -	- -	- -	- -	2,000 -	5,000 ↑ +150.0%	5,000 0.0%	5,000 0.0%	4,999 ↓ -0.0%	2,999 ↓ -40.0%	- -
商品及び製品	- -	569 -	581 ↑ +2.1%	468 ↓ -19.4%	425 ↓ -9.2%	485 ↑ +14.1%	346 ↓ -28.7%	445 ↑ +28.6%	633 ↑ +42.2%	717 ↑ +13.3%	823 ↑ +14.8%	1,100 ↑ +33.7%	910 ↓ -17.3%
仕掛品	- -	483 -	572 ↑ +18.4%	696 ↑ +21.7%	779 ↑ +11.9%	594 ↓ -23.7%	659 ↑ +10.9%	537 ↓ -18.5%	630 ↑ +17.3%	714 ↑ +13.3%	844 ↑ +18.2%	972 ↑ +15.2%	731 ↓ -24.8%
原材料	- -	715 -	729 ↑ +2.0%	685 ↓ -6.0%	1,083 ↑ +58.1%	918 ↓ -15.2%	937 ↑ +2.1%	1,051 ↑ +12.2%	1,507 ↑ +43.4%	1,953 ↑ +29.6%	2,033 ↑ +4.1%	2,070 ↑ +1.8%	1,573 ↓ -24.0%
その他	- -	266 -	779 ↑ +192.9%	755 ↓ -3.1%	364 ↓ -51.8%	325 ↓ -10.7%	913 ↑ +180.9%	670 ↓ -26.6%	566 ↓ -15.5%	710 ↑ +25.4%	407 ↓ -42.7%	563 ↑ +38.3%	619 ↑ +9.9%
貸倒引当金	- -	-922 -	-993 ↓ -7.7%	-893 ↑ +10.1%	-859 ↑ +3.8%	-928 ↓ -8.0%	-931 ↓ -0.3%	-1,016 ↓ -9.1%	-1,229 ↓ -21.0%	-1,128 ↑ +8.2%	-1,160 ↓ -2.8%	-1,283 ↓ -10.6%	-1,469 ↓ -14.5%
流動資産	- -	31,136 -	34,678 ↑ +11.4%	32,886 ↓ -5.2%	35,579 ↑ +8.2%	38,077 ↑ +7.0%	41,794 ↑ +9.8%	39,453 ↓ -5.6%	42,134 ↑ +6.8%	45,853 ↑ +8.8%	51,693 ↑ +12.7%	48,153 ↓ -6.8%	46,313 ↓ -3.8%
固定資産
有形固定資産
建物及び構築物	- -	13,921 -	13,912 ↓ -0.1%	13,610 ↓ -2.2%	13,856 ↑ +1.8%	13,825 ↓ -0.2%	14,967 ↑ +8.3%	15,252 ↑ +1.9%	16,546 ↑ +8.5%	17,179 ↑ +3.8%	18,899 ↑ +10.0%	21,153 ↑ +11.9%	23,926 ↑ +13.1%
減価償却累計額	- -	-9,055 -	-9,358 ↓ -3.3%	-9,325 ↑ +0.4%	-9,669 ↓ -3.7%	-9,636 ↑ +0.3%	-9,789 ↓ -1.6%	-10,121 ↓ -3.4%	-10,673 ↓ -5.5%	-10,883 ↓ -2.0%	-11,412 ↓ -4.9%	-12,166 ↓ -6.6%	-12,685 ↓ -4.3%
建物及び構築物（純額）	- -	4,865 -	4,553 ↓ -6.4%	4,285 ↓ -5.9%	4,186 ↓ -2.3%	4,188 ↑ +0.0%	5,177 ↑ +23.6%	5,131 ↓ -0.9%	5,872 ↑ +14.4%	6,296 ↑ +7.2%	7,487 ↑ +18.9%	8,986 ↑ +20.0%	11,240 ↑ +25.1%
機械装置及び運搬具	- -	4,636 -	4,983 ↑ +7.5%	5,172 ↑ +3.8%	5,079 ↓ -1.8%	5,473 ↑ +7.8%	5,090 ↓ -7.0%	5,410 ↑ +6.3%	5,723 ↑ +5.8%	5,928 ↑ +3.6%	6,300 ↑ +6.3%	6,725 ↑ +6.7%	7,536 ↑ +12.1%
減価償却累計額	- -	-4,057 -	-4,007 ↑ +1.2%	-3,803 ↑ +5.1%	-3,837 ↓ -0.9%	-4,004 ↓ -4.4%	-4,153 ↓ -3.7%	-4,369 ↓ -5.2%	-4,649 ↓ -6.4%	-4,942 ↓ -6.3%	-5,152 ↓ -4.2%	-5,517 ↓ -7.1%	-5,736 ↓ -4.0%
機械装置及び運搬具（純額）	- -	579 -	975 ↑ +68.4%	1,369 ↑ +40.4%	1,241 ↓ -9.3%	1,468 ↑ +18.3%	937 ↓ -36.2%	1,041 ↑ +11.1%	1,073 ↑ +3.1%	985 ↓ -8.2%	1,148 ↑ +16.5%	1,208 ↑ +5.2%	1,800 ↑ +49.0%
工具、器具及び備品	- -	2,921 -	2,938 ↑ +0.6%	2,896 ↓ -1.4%	2,948 ↑ +1.8%	2,929 ↓ -0.6%	3,209 ↑ +9.6%	3,378 ↑ +5.3%	3,662 ↑ +8.4%	4,145 ↑ +13.2%	4,583 ↑ +10.6%	5,176 ↑ +12.9%	5,821 ↑ +12.5%
減価償却累計額	- -	-2,593 -	-2,632 ↓ -1.5%	-2,624 ↑ +0.3%	-2,624 0.0%	-2,617 ↑ +0.3%	-2,682 ↓ -2.5%	-2,881 ↓ -7.4%	-3,078 ↓ -6.8%	-3,381 ↓ -9.8%	-3,682 ↓ -8.9%	-4,080 ↓ -10.8%	-4,482 ↓ -9.9%
工具、器具及び備品（純額）	- -	328 -	306 ↓ -6.7%	271 ↓ -11.4%	323 ↑ +19.2%	312 ↓ -3.4%	527 ↑ +68.9%	497 ↓ -5.7%	583 ↑ +17.3%	763 ↑ +30.9%	900 ↑ +18.0%	1,095 ↑ +21.7%	1,338 ↑ +22.2%
土地	- -	5,759 -	5,790 ↑ +0.5%	5,759 ↓ -0.5%	5,757 ↓ -0.0%	5,864 ↑ +1.9%	5,864 0.0%	8,933 ↑ +52.3%	8,932 ↓ -0.0%	8,932 0.0%	9,059 ↑ +1.4%	9,204 ↑ +1.6%	10,405 ↑ +13.0%
建設仮勘定	- -	408 -	568 ↑ +39.2%	401 ↓ -29.4%	535 ↑ +33.4%	626 ↑ +17.0%	95 ↓ -84.8%	518 ↑ +445.3%	156 ↓ -69.9%	251 ↑ +60.9%	480 ↑ +91.2%	282 ↓ -41.3%	291 ↑ +3.2%
有形固定資産	- -	11,941 -	12,194 ↑ +2.1%	12,087 ↓ -0.9%	12,044 ↓ -0.4%	12,460 ↑ +3.5%	12,602 ↑ +1.1%	16,123 ↑ +27.9%	16,618 ↑ +3.1%	17,229 ↑ +3.7%	19,076 ↑ +10.7%	20,777 ↑ +8.9%	25,077 ↑ +20.7%
無形固定資産
ソフトウエア	- -	168 -	123 ↓ -26.8%	119 ↓ -3.3%	135 ↑ +13.4%	162 ↑ +20.0%	199 ↑ +22.8%	217 ↑ +9.0%	277 ↑ +27.6%	255 ↓ -7.9%	799 ↑ +213.3%	789 ↓ -1.3%	955 ↑ +21.0%
その他	- -	311 -	298 ↓ -4.2%	285 ↓ -4.4%	296 ↑ +3.9%	869 ↑ +193.6%	713 ↓ -18.0%	611 ↓ -14.3%	597 ↓ -2.3%	704 ↑ +17.9%	298 ↓ -57.7%	374 ↑ +25.5%	616 ↑ +64.7%
無形固定資産	- -	1,746 -	1,529 ↓ -12.4%	1,354 ↓ -11.4%	1,223 ↓ -9.7%	1,031 ↓ -15.7%	913 ↓ -11.4%	828 ↓ -9.3%	874 ↑ +5.6%	959 ↑ +9.7%	1,097 ↑ +14.4%	1,163 ↑ +6.0%	1,572 ↑ +35.2%
投資その他の資産
投資有価証券	- -	5,007 -	4,479 ↓ -10.5%	4,838 ↑ +8.0%	8,093 ↑ +67.3%	8,312 ↑ +2.7%	8,000 ↓ -3.8%	11,171 ↑ +39.6%	10,993 ↓ -1.6%	12,022 ↑ +9.4%	14,687 ↑ +22.2%	13,212 ↓ -10.0%	18,637 ↑ +41.1%
繰延税金資産	- -	- -	- -	- -	- -	431 -	556 ↑ +29.0%	110 ↓ -80.2%	106 ↓ -3.6%	93 ↓ -12.3%	99 ↑ +6.5%	158 ↑ +59.6%	114 ↓ -27.8%
その他	- -	1,234 -	1,297 ↑ +5.1%	1,403 ↑ +8.2%	1,473 ↑ +5.0%	1,498 ↑ +1.7%	1,248 ↓ -16.7%	1,339 ↑ +7.3%	1,344 ↑ +0.4%	1,392 ↑ +3.6%	1,405 ↑ +0.9%	1,553 ↑ +10.5%	1,499 ↓ -3.5%
貸倒引当金	- -	-24 -	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-22 ↑ +8.3%	-22 0.0%	-18 ↑ +18.2%
投資その他の資産	- -	6,600 -	6,013 ↓ -8.9%	6,660 ↑ +10.8%	10,246 ↑ +53.8%	10,600 ↑ +3.5%	9,797 ↓ -7.6%	12,595 ↑ +28.6%	12,419 ↓ -1.4%	13,484 ↑ +8.6%	16,170 ↑ +19.9%	14,903 ↓ -7.8%	20,233 ↑ +35.8%
固定資産	- -	20,287 -	19,738 ↓ -2.7%	20,102 ↑ +1.8%	23,514 ↑ +17.0%	24,093 ↑ +2.5%	23,313 ↓ -3.2%	29,547 ↑ +26.7%	29,912 ↑ +1.2%	31,673 ↑ +5.9%	36,344 ↑ +14.7%	36,844 ↑ +1.4%	46,883 ↑ +27.2%
繰延資産
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
資産	- -	51,424 -	54,417 ↑ +5.8%	52,989 ↓ -2.6%	59,094 ↑ +11.5%	62,170 ↑ +5.2%	65,108 ↑ +4.7%	69,000 ↑ +6.0%	72,046 ↑ +4.4%	77,526 ↑ +7.6%	88,038 ↑ +13.6%	84,997 ↓ -3.5%	93,288 ↑ +9.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,016 -	6,084 ↓ -13.3%	4,772 ↓ -21.6%	5,510 ↑ +15.5%	4,639 ↓ -15.8%	4,227 ↓ -8.9%	3,868 ↓ -8.5%	3,899 ↑ +0.8%	4,605 ↑ +18.1%	5,369 ↑ +16.6%	6,664 ↑ +24.1%	6,309 ↓ -5.3%
電子記録債務	- -	1,225 -	2,877 ↑ +134.9%	2,498 ↓ -13.2%	3,760 ↑ +50.5%	4,417 ↑ +17.5%	3,035 ↓ -31.3%	2,954 ↓ -2.7%	3,908 ↑ +32.3%	3,980 ↑ +1.8%	5,744 ↑ +44.3%	1,163 ↓ -79.8%	622 ↓ -46.5%
短期借入金	- -	2,484 -	1,412 ↓ -43.2%	1,193 ↓ -15.5%	1,043 ↓ -12.6%	994 ↓ -4.7%	997 ↑ +0.3%	1,000 ↑ +0.3%	640 ↓ -36.0%	640 0.0%	600 ↓ -6.3%	745 ↑ +24.2%	900 ↑ +20.8%
１年内返済予定の長期借入金	- -	353 -	450 ↑ +27.5%	454 ↑ +0.9%	403 ↓ -11.2%	255 ↓ -36.7%	122 ↓ -52.2%	397 ↑ +225.4%	490 ↑ +23.4%	497 ↑ +1.4%	395 ↓ -20.5%	376 ↓ -4.8%	312 ↓ -17.0%
未払法人税等	- -	1,045 -	1,399 ↑ +33.9%	765 ↓ -45.3%	1,190 ↑ +55.6%	1,381 ↑ +16.1%	2,073 ↑ +50.1%	771 ↓ -62.8%	619 ↓ -19.7%	1,248 ↑ +101.6%	1,865 ↑ +49.4%	2,207 ↑ +18.3%	1,341 ↓ -39.2%
未払消費税等	- -	578 -	333 ↓ -42.4%	186 ↓ -44.1%	340 ↑ +82.8%	383 ↑ +12.6%	608 ↑ +58.7%	431 ↓ -29.1%	222 ↓ -48.5%	447 ↑ +101.4%	686 ↑ +53.5%	545 ↓ -20.6%	465 ↓ -14.7%
賞与引当金	- -	535 -	608 ↑ +13.6%	579 ↓ -4.8%	611 ↑ +5.5%	597 ↓ -2.3%	649 ↑ +8.7%	650 ↑ +0.2%	689 ↑ +6.0%	702 ↑ +1.9%	749 ↑ +6.7%	795 ↑ +6.1%	831 ↑ +4.5%
株主優待引当金	- -	41 -	44 ↑ +7.3%	59 ↑ +34.1%	38 ↓ -35.6%	42 ↑ +10.5%	45 ↑ +7.1%	47 ↑ +4.4%	49 ↑ +4.3%	56 ↑ +14.3%	17 ↓ -69.6%	18 ↑ +5.9%	19 ↑ +5.6%
その他	- -	1,634 -	2,147 ↑ +31.4%	1,738 ↓ -19.0%	2,261 ↑ +30.1%	2,439 ↑ +7.9%	2,991 ↑ +22.6%	2,234 ↓ -25.3%	2,162 ↓ -3.2%	2,477 ↑ +14.6%	3,026 ↑ +22.2%	2,863 ↓ -5.4%	2,483 ↓ -13.3%
流動負債	- -	15,033 -	15,451 ↑ +2.8%	12,247 ↓ -20.7%	15,159 ↑ +23.8%	15,150 ↓ -0.1%	15,252 ↑ +0.7%	12,355 ↓ -19.0%	12,682 ↑ +2.6%	14,656 ↑ +15.6%	18,455 ↑ +25.9%	15,379 ↓ -16.7%	13,285 ↓ -13.6%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -
長期借入金	- -	1,407 -	1,356 ↓ -3.6%	911 ↓ -32.8%	508 ↓ -44.2%	441 ↓ -13.2%	318 ↓ -27.9%	2,711 ↑ +752.5%	2,462 ↓ -9.2%	1,995 ↓ -19.0%	1,599 ↓ -19.8%	1,291 ↓ -19.3%	1,175 ↓ -9.0%
繰延税金負債	- -	- -	- -	- -	- -	492 -	365 ↓ -25.8%	796 ↑ +118.1%	931 ↑ +17.0%	1,170 ↑ +25.7%	1,964 ↑ +67.9%	1,836 ↓ -6.5%	3,591 ↑ +95.6%
再評価に係る繰延税金負債	- -	917 -	871 ↓ -5.0%	838 ↓ -3.8%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	838 0.0%	863 ↑ +3.0%	863 0.0%
役員退職慰労引当金	- -	35 -	39 ↑ +11.4%	43 ↑ +10.3%	17 ↓ -60.5%	20 ↑ +17.6%	24 ↑ +20.0%	28 ↑ +16.7%	13 ↓ -53.6%	16 ↑ +23.1%	19 ↑ +18.8%	8 ↓ -57.9%	10 ↑ +25.0%
株式給付引当金	- -	- -	- -	- -	- -	76 -	112 ↑ +47.4%	151 ↑ +34.8%	190 ↑ +25.8%	201 ↑ +5.8%	236 ↑ +17.4%	273 ↑ +15.7%	311 ↑ +13.9%
退職給付に係る負債	- -	1,383 -	1,491 ↑ +7.8%	1,496 ↑ +0.3%	1,533 ↑ +2.5%	2,009 ↑ +31.1%	1,639 ↓ -18.4%	761 ↓ -53.6%	799 ↑ +5.0%	823 ↑ +3.0%	859 ↑ +4.4%	878 ↑ +2.2%	932 ↑ +6.2%
長期未払金	- -	322 -	282 ↓ -12.4%	248 ↓ -12.1%	248 0.0%	290 ↑ +16.9%	264 ↓ -9.0%	282 ↑ +6.8%	55 ↓ -80.5%	50 ↓ -9.1%	53 ↑ +6.0%	51 ↓ -3.8%	72 ↑ +41.2%
その他	- -	42 -	40 ↓ -4.8%	39 ↓ -2.5%	36 ↓ -7.7%	34 ↓ -5.6%	37 ↑ +8.8%	92 ↑ +148.6%	89 ↓ -3.3%	91 ↑ +2.2%	104 ↑ +14.3%	133 ↑ +27.9%	198 ↑ +48.9%
固定負債	- -	4,659 -	4,990 ↑ +7.1%	4,611 ↓ -7.6%	4,218 ↓ -8.5%	4,703 ↑ +11.5%	3,601 ↓ -23.4%	5,663 ↑ +57.3%	5,381 ↓ -5.0%	5,187 ↓ -3.6%	5,675 ↑ +9.4%	5,336 ↓ -6.0%	13,155 ↑ +146.5%
負債	- -	19,692 -	20,441 ↑ +3.8%	16,858 ↓ -17.5%	19,378 ↑ +14.9%	19,854 ↑ +2.5%	18,853 ↓ -5.0%	18,018 ↓ -4.4%	18,064 ↑ +0.3%	19,843 ↑ +9.8%	24,130 ↑ +21.6%	20,716 ↓ -14.1%	26,441 ↑ +27.6%
純資産の部
株主資本
資本金	- -	5,822 -	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%	5,822 0.0%
資本剰余金	- -	5,923 -	5,984 ↑ +1.0%	5,984 0.0%	6,058 ↑ +1.2%	6,075 ↑ +0.3%	6,076 ↑ +0.0%	6,078 ↑ +0.0%	6,085 ↑ +0.1%	6,086 ↑ +0.0%	6,096 ↑ +0.2%	3,215 ↓ -47.3%	1,516 ↓ -52.8%
利益剰余金	- -	15,230 -	18,754 ↑ +23.1%	21,810 ↑ +16.3%	24,730 ↑ +13.4%	27,836 ↑ +12.6%	32,601 ↑ +17.1%	36,108 ↑ +10.8%	38,961 ↑ +7.9%	42,195 ↑ +8.3%	46,959 ↑ +11.3%	51,716 ↑ +10.1%	51,907 ↑ +0.4%
自己株式	- -	-4 -	-500 ↓ -12400.0%	-1,342 ↓ -168.4%	-1,554 ↓ -15.8%	-1,522 ↑ +2.1%	-1,512 ↑ +0.7%	-1,829 ↓ -21.0%	-2,292 ↓ -25.3%	-2,824 ↓ -23.2%	-3,793 ↓ -34.3%	-5,572 ↓ -46.9%	-5,452 ↑ +2.2%
株主資本	- -	26,972 -	30,062 ↑ +11.5%	32,275 ↑ +7.4%	35,057 ↑ +8.6%	38,211 ↑ +9.0%	42,988 ↑ +12.5%	46,180 ↑ +7.4%	48,577 ↑ +5.2%	51,280 ↑ +5.6%	55,085 ↑ +7.4%	55,181 ↑ +0.2%	53,794 ↓ -2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,458 -	1,165 ↓ -20.1%	1,475 ↑ +26.6%	2,113 ↑ +43.3%	2,053 ↓ -2.8%	1,833 ↓ -10.7%	3,387 ↑ +84.8%	3,317 ↓ -2.1%	3,969 ↑ +19.7%	5,928 ↑ +49.4%	5,419 ↓ -8.6%	9,127 ↑ +68.4%
土地再評価差額金	- -	-702 -	-656 ↑ +6.6%	-732 ↓ -11.6%	-728 ↑ +0.5%	-725 ↑ +0.4%	-725 0.0%	-725 0.0%	-725 0.0%	-725 0.0%	-725 0.0%	-748 ↓ -3.2%	-748 0.0%
為替換算調整勘定	- -	742 -	584 ↓ -21.3%	323 ↓ -44.7%	393 ↑ +21.7%	175 ↓ -55.5%	98 ↓ -44.0%	90 ↓ -8.2%	417 ↑ +363.3%	632 ↑ +51.6%	801 ↑ +26.7%	1,115 ↑ +39.2%	1,166 ↑ +4.6%
評価・換算差額等	- -	1,675 -	1,098 ↓ -34.4%	1,068 ↓ -2.7%	1,799 ↑ +68.4%	1,509 ↓ -16.1%	1,225 ↓ -18.8%	2,752 ↑ +124.7%	3,009 ↑ +9.3%	3,877 ↑ +28.8%	6,004 ↑ +54.9%	5,786 ↓ -3.6%	9,545 ↑ +65.0%
非支配株主持分	- -	3,082 -	2,814 ↓ -8.7%	2,786 ↓ -1.0%	2,859 ↑ +2.6%	2,594 ↓ -9.3%	2,041 ↓ -21.3%	2,048 ↑ +0.3%	2,395 ↑ +16.9%	2,525 ↑ +5.4%	2,817 ↑ +11.6%	3,312 ↑ +17.6%	3,506 ↑ +5.9%
純資産	26,781 -	31,731 ↑ +18.5%	33,975 ↑ +7.1%	36,130 ↑ +6.3%	39,716 ↑ +9.9%	42,316 ↑ +6.5%	46,254 ↑ +9.3%	50,981 ↑ +10.2%	53,982 ↑ +5.9%	57,683 ↑ +6.9%	63,907 ↑ +10.8%	64,280 ↑ +0.6%	66,847 ↑ +4.0%
負債純資産	- -	51,424 -	54,417 ↑ +5.8%	52,989 ↓ -2.6%	59,094 ↑ +11.5%	62,170 ↑ +5.2%	65,108 ↑ +4.7%	69,000 ↑ +6.0%	72,046 ↑ +4.4%	77,526 ↑ +7.6%	88,038 ↑ +13.6%	84,997 ↓ -3.5%	93,288 ↑ +9.8%

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

資産の部

流動資産

現金及び預金

10,323

11,564

↑ +12.0%

12,771

↑ +10.4%

13,992

↑ +9.6%

15,495

↑ +10.7%

17,447

↑ +12.6%

13,985

↓ -19.8%

14,125

↑ +1.0%

14,332

↑ +1.5%

17,735

↑ +23.7%

15,669

↓ -11.6%

17,425

↑ +11.2%

受取手形、売掛金及び契約資産

15,503

17,077

↑ +10.2%

18,593

↑ +8.9%

19,249

↑ +3.5%

20,764

↑ +7.9%

電子記録債権

1,558

2,922

↑ +87.5%

4,932

↑ +68.8%

5,500

↑ +11.5%

6,079

↑ +10.5%

4,195

↓ -31.0%

5,398

↑ +28.7%

6,475

↑ +20.0%

7,416

↑ +14.5%

6,810

↓ -8.2%

5,758

↓ -15.4%

有価証券

2,000

5,000

↑ +150.0%

5,000

0.0%

5,000

0.0%

4,999

↓ -0.0%

2,999

↓ -40.0%

商品及び製品

569

581

↑ +2.1%

468

↓ -19.4%

425

↓ -9.2%

485

↑ +14.1%

346

↓ -28.7%

445

↑ +28.6%

633

↑ +42.2%

717

↑ +13.3%

823

↑ +14.8%

1,100

↑ +33.7%

910

↓ -17.3%

仕掛品

483

572

↑ +18.4%

696

↑ +21.7%

779

↑ +11.9%

594

↓ -23.7%

659

↑ +10.9%

537

↓ -18.5%

630

↑ +17.3%

714

↑ +13.3%

844

↑ +18.2%

972

↑ +15.2%

731

↓ -24.8%

原材料

715

729

↑ +2.0%

685

↓ -6.0%

1,083

↑ +58.1%

918

↓ -15.2%

937

↑ +2.1%

1,051

↑ +12.2%

1,507

↑ +43.4%

1,953

↑ +29.6%

2,033

↑ +4.1%

2,070

↑ +1.8%

1,573

↓ -24.0%

その他

266

779

↑ +192.9%

755

↓ -3.1%

364

↓ -51.8%

325

↓ -10.7%

913

↑ +180.9%

670

↓ -26.6%

566

↓ -15.5%

710

↑ +25.4%

407

↓ -42.7%

563

↑ +38.3%

619

↑ +9.9%

貸倒引当金

-922

-993

↓ -7.7%

-893

↑ +10.1%

-859

↑ +3.8%

-928

↓ -8.0%

-931

↓ -0.3%

-1,016

↓ -9.1%

-1,229

↓ -21.0%

-1,128

↑ +8.2%

-1,160

↓ -2.8%

-1,283

↓ -10.6%

-1,469

↓ -14.5%

流動資産

31,136

34,678

↑ +11.4%

32,886

↓ -5.2%

35,579

↑ +8.2%

38,077

↑ +7.0%

41,794

↑ +9.8%

39,453

↓ -5.6%

42,134

↑ +6.8%

45,853

↑ +8.8%

51,693

↑ +12.7%

48,153

↓ -6.8%

46,313

↓ -3.8%

固定資産

有形固定資産

建物及び構築物

13,921

13,912

↓ -0.1%

13,610

↓ -2.2%

13,856

↑ +1.8%

13,825

↓ -0.2%

14,967

↑ +8.3%

15,252

↑ +1.9%

16,546

↑ +8.5%

17,179

↑ +3.8%

18,899

↑ +10.0%

21,153

↑ +11.9%

23,926

↑ +13.1%

減価償却累計額

-9,055

-9,358

↓ -3.3%

-9,325

↑ +0.4%

-9,669

↓ -3.7%

-9,636

↑ +0.3%

-9,789

↓ -1.6%

-10,121

↓ -3.4%

-10,673

↓ -5.5%

-10,883

↓ -2.0%

-11,412

↓ -4.9%

-12,166

↓ -6.6%

-12,685

↓ -4.3%

建物及び構築物（純額）

4,865

4,553

↓ -6.4%

4,285

↓ -5.9%

4,186

↓ -2.3%

4,188

↑ +0.0%

5,177

↑ +23.6%

5,131

↓ -0.9%

5,872

↑ +14.4%

6,296

↑ +7.2%

7,487

↑ +18.9%

8,986

↑ +20.0%

11,240

↑ +25.1%

機械装置及び運搬具

4,636

4,983

↑ +7.5%

5,172

↑ +3.8%

5,079

↓ -1.8%

5,473

↑ +7.8%

5,090

↓ -7.0%

5,410

↑ +6.3%

5,723

↑ +5.8%

5,928

↑ +3.6%

6,300

↑ +6.3%

6,725

↑ +6.7%

7,536

↑ +12.1%

減価償却累計額

-4,057

-4,007

↑ +1.2%

-3,803

↑ +5.1%

-3,837

↓ -0.9%

-4,004

↓ -4.4%

-4,153

↓ -3.7%

-4,369

↓ -5.2%

-4,649

↓ -6.4%

-4,942

↓ -6.3%

-5,152

↓ -4.2%

-5,517

↓ -7.1%

-5,736

↓ -4.0%

機械装置及び運搬具（純額）

579

975

↑ +68.4%

1,369

↑ +40.4%

1,241

↓ -9.3%

1,468

↑ +18.3%

937

↓ -36.2%

1,041

↑ +11.1%

1,073

↑ +3.1%

985

↓ -8.2%

1,148

↑ +16.5%

1,208

↑ +5.2%

1,800

↑ +49.0%

工具、器具及び備品

2,921

2,938

↑ +0.6%

2,896

↓ -1.4%

2,948

↑ +1.8%

2,929

↓ -0.6%

3,209

↑ +9.6%

3,378

↑ +5.3%

3,662

↑ +8.4%

4,145

↑ +13.2%

4,583

↑ +10.6%

5,176

↑ +12.9%

5,821

↑ +12.5%

減価償却累計額

-2,593

-2,632

↓ -1.5%

-2,624

↑ +0.3%

-2,624

0.0%

-2,617

↑ +0.3%

-2,682

↓ -2.5%

-2,881

↓ -7.4%

-3,078

↓ -6.8%

-3,381

↓ -9.8%

-3,682

↓ -8.9%

-4,080

↓ -10.8%

-4,482

↓ -9.9%

工具、器具及び備品（純額）

328

306

↓ -6.7%

271

↓ -11.4%

323

↑ +19.2%

312

↓ -3.4%

527

↑ +68.9%

497

↓ -5.7%

583

↑ +17.3%

763

↑ +30.9%

900

↑ +18.0%

1,095

↑ +21.7%

1,338

↑ +22.2%

土地

5,759

5,790

↑ +0.5%

5,759

↓ -0.5%

5,757

↓ -0.0%

5,864

↑ +1.9%

5,864

0.0%

8,933

↑ +52.3%

8,932

↓ -0.0%

8,932

0.0%

9,059

↑ +1.4%

9,204

↑ +1.6%

10,405

↑ +13.0%

建設仮勘定

408

568

↑ +39.2%

401

↓ -29.4%

535

↑ +33.4%

626

↑ +17.0%

↓ -84.8%

518

↑ +445.3%

156

↓ -69.9%

251

↑ +60.9%

480

↑ +91.2%

282

↓ -41.3%

291

↑ +3.2%

有形固定資産

11,941

12,194

↑ +2.1%

12,087

↓ -0.9%

12,044

↓ -0.4%

12,460

↑ +3.5%

12,602

↑ +1.1%

16,123

↑ +27.9%

16,618

↑ +3.1%

17,229

↑ +3.7%

19,076

↑ +10.7%

20,777

↑ +8.9%

25,077

↑ +20.7%

無形固定資産

ソフトウエア

168

123

↓ -26.8%

119

↓ -3.3%

135

↑ +13.4%

162

↑ +20.0%

199

↑ +22.8%

217

↑ +9.0%

277

↑ +27.6%

255

↓ -7.9%

799

↑ +213.3%

789

↓ -1.3%

955

↑ +21.0%

その他

311

298

↓ -4.2%

285

↓ -4.4%

296

↑ +3.9%

869

↑ +193.6%

713

↓ -18.0%

611

↓ -14.3%

597

↓ -2.3%

704

↑ +17.9%

298

↓ -57.7%

374

↑ +25.5%

616

↑ +64.7%

無形固定資産

1,746

1,529

↓ -12.4%

1,354

↓ -11.4%

1,223

↓ -9.7%

1,031

↓ -15.7%

913

↓ -11.4%

828

↓ -9.3%

874

↑ +5.6%

959

↑ +9.7%

1,097

↑ +14.4%

1,163

↑ +6.0%

1,572

↑ +35.2%

投資その他の資産

投資有価証券

5,007

4,479

↓ -10.5%

4,838

↑ +8.0%

8,093

↑ +67.3%

8,312

↑ +2.7%

8,000

↓ -3.8%

11,171

↑ +39.6%

10,993

↓ -1.6%

12,022

↑ +9.4%

14,687

↑ +22.2%

13,212

↓ -10.0%

18,637

↑ +41.1%

繰延税金資産

431

556

↑ +29.0%

110

↓ -80.2%

106

↓ -3.6%

↓ -12.3%

↑ +6.5%

158

↑ +59.6%

114

↓ -27.8%

その他

1,234

1,297

↑ +5.1%

1,403

↑ +8.2%

1,473

↑ +5.0%

1,498

↑ +1.7%

1,248

↓ -16.7%

1,339

↑ +7.3%

1,344

↑ +0.4%

1,392

↑ +3.6%

1,405

↑ +0.9%

1,553

↑ +10.5%

1,499

↓ -3.5%

貸倒引当金

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-22

↑ +8.3%

-22

0.0%

-18

↑ +18.2%

投資その他の資産

6,600

6,013

↓ -8.9%

6,660

↑ +10.8%

10,246

↑ +53.8%

10,600

↑ +3.5%

9,797

↓ -7.6%

12,595

↑ +28.6%

12,419

↓ -1.4%

13,484

↑ +8.6%

16,170

↑ +19.9%

14,903

↓ -7.8%

20,233

↑ +35.8%

固定資産

20,287

19,738

↓ -2.7%

20,102

↑ +1.8%

23,514

↑ +17.0%

24,093

↑ +2.5%

23,313

↓ -3.2%

29,547

↑ +26.7%

29,912

↑ +1.2%

31,673

↑ +5.9%

36,344

↑ +14.7%

36,844

↑ +1.4%

46,883

↑ +27.2%

繰延資産

社債発行費

繰延資産

資産

51,424

54,417

↑ +5.8%

52,989

↓ -2.6%

59,094

↑ +11.5%

62,170

↑ +5.2%

65,108

↑ +4.7%

69,000

↑ +6.0%

72,046

↑ +4.4%

77,526

↑ +7.6%

88,038

↑ +13.6%

84,997

↓ -3.5%

93,288

↑ +9.8%

負債の部

流動負債

支払手形及び買掛金

7,016

6,084

↓ -13.3%

4,772

↓ -21.6%

5,510

↑ +15.5%

4,639

↓ -15.8%

4,227

↓ -8.9%

3,868

↓ -8.5%

3,899

↑ +0.8%

4,605

↑ +18.1%

5,369

↑ +16.6%

6,664

↑ +24.1%

6,309

↓ -5.3%

電子記録債務

1,225

2,877

↑ +134.9%

2,498

↓ -13.2%

3,760

↑ +50.5%

4,417

↑ +17.5%

3,035

↓ -31.3%

2,954

↓ -2.7%

3,908

↑ +32.3%

3,980

↑ +1.8%

5,744

↑ +44.3%

1,163

↓ -79.8%

622

↓ -46.5%

短期借入金

2,484

1,412

↓ -43.2%

1,193

↓ -15.5%

1,043

↓ -12.6%

994

↓ -4.7%

997

↑ +0.3%

1,000

↑ +0.3%

640

↓ -36.0%

640

0.0%

600

↓ -6.3%

745

↑ +24.2%

900

↑ +20.8%

１年内返済予定の長期借入金

353

450

↑ +27.5%

454

↑ +0.9%

403

↓ -11.2%

255

↓ -36.7%

122

↓ -52.2%

397

↑ +225.4%

490

↑ +23.4%

497

↑ +1.4%

395

↓ -20.5%

376

↓ -4.8%

312

↓ -17.0%

未払法人税等

1,045

1,399

↑ +33.9%

765

↓ -45.3%

1,190

↑ +55.6%

1,381

↑ +16.1%

2,073

↑ +50.1%

771

↓ -62.8%

619

↓ -19.7%

1,248

↑ +101.6%

1,865

↑ +49.4%

2,207

↑ +18.3%

1,341

↓ -39.2%

未払消費税等

578

333

↓ -42.4%

186

↓ -44.1%

340

↑ +82.8%

383

↑ +12.6%

608

↑ +58.7%

431

↓ -29.1%

222

↓ -48.5%

447

↑ +101.4%

686

↑ +53.5%

545

↓ -20.6%

465

↓ -14.7%

賞与引当金

535

608

↑ +13.6%

579

↓ -4.8%

611

↑ +5.5%

597

↓ -2.3%

649

↑ +8.7%

650

↑ +0.2%

689

↑ +6.0%

702

↑ +1.9%

749

↑ +6.7%

795

↑ +6.1%

831

↑ +4.5%

株主優待引当金

↑ +7.3%

↑ +34.1%

↓ -35.6%

↑ +10.5%

↑ +7.1%

↑ +4.4%

↑ +4.3%

↑ +14.3%

↓ -69.6%

↑ +5.9%

↑ +5.6%

その他

1,634

2,147

↑ +31.4%

1,738

↓ -19.0%

2,261

↑ +30.1%

2,439

↑ +7.9%

2,991

↑ +22.6%

2,234

↓ -25.3%

2,162

↓ -3.2%

2,477

↑ +14.6%

3,026

↑ +22.2%

2,863

↓ -5.4%

2,483

↓ -13.3%

流動負債

15,033

15,451

↑ +2.8%

12,247

↓ -20.7%

15,159

↑ +23.8%

15,150

↓ -0.1%

15,252

↑ +0.7%

12,355

↓ -19.0%

12,682

↑ +2.6%

14,656

↑ +15.6%

18,455

↑ +25.9%

15,379

↓ -16.7%

13,285

↓ -13.6%

固定負債

転換社債型新株予約権付社債

6,000

長期借入金

1,407

1,356

↓ -3.6%

911

↓ -32.8%

508

↓ -44.2%

441

↓ -13.2%

318

↓ -27.9%

2,711

↑ +752.5%

2,462

↓ -9.2%

1,995

↓ -19.0%

1,599

↓ -19.8%

1,291

↓ -19.3%

1,175

↓ -9.0%

繰延税金負債

492

365

↓ -25.8%

796

↑ +118.1%

931

↑ +17.0%

1,170

↑ +25.7%

1,964

↑ +67.9%

1,836

↓ -6.5%

3,591

↑ +95.6%

再評価に係る繰延税金負債

917

871

↓ -5.0%

838

↓ -3.8%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

838

0.0%

863

↑ +3.0%

863

0.0%

役員退職慰労引当金

↑ +11.4%

↑ +10.3%

↓ -60.5%

↑ +17.6%

↑ +20.0%

↑ +16.7%

↓ -53.6%

↑ +23.1%

↑ +18.8%

↓ -57.9%

↑ +25.0%

株式給付引当金

112

↑ +47.4%

151

↑ +34.8%

190

↑ +25.8%

201

↑ +5.8%

236

↑ +17.4%

273

↑ +15.7%

311

↑ +13.9%

退職給付に係る負債

1,383

1,491

↑ +7.8%

1,496

↑ +0.3%

1,533

↑ +2.5%

2,009

↑ +31.1%

1,639

↓ -18.4%

761

↓ -53.6%

799

↑ +5.0%

823

↑ +3.0%

859

↑ +4.4%

878

↑ +2.2%

932

↑ +6.2%

長期未払金

322

282

↓ -12.4%

248

↓ -12.1%

248

0.0%

290

↑ +16.9%

264

↓ -9.0%

282

↑ +6.8%

↓ -80.5%

↓ -9.1%

↑ +6.0%

↓ -3.8%

↑ +41.2%

その他

↓ -4.8%

↓ -2.5%

↓ -7.7%

↓ -5.6%

↑ +8.8%

↑ +148.6%

↓ -3.3%

↑ +2.2%

104

↑ +14.3%

133

↑ +27.9%

198

↑ +48.9%

固定負債

4,659

4,990

↑ +7.1%

4,611

↓ -7.6%

4,218

↓ -8.5%

4,703

↑ +11.5%

3,601

↓ -23.4%

5,663

↑ +57.3%

5,381

↓ -5.0%

5,187

↓ -3.6%

5,675

↑ +9.4%

5,336

↓ -6.0%

13,155

↑ +146.5%

負債

19,692

20,441

↑ +3.8%

16,858

↓ -17.5%

19,378

↑ +14.9%

19,854

↑ +2.5%

18,853

↓ -5.0%

18,018

↓ -4.4%

18,064

↑ +0.3%

19,843

↑ +9.8%

24,130

↑ +21.6%

20,716

↓ -14.1%

26,441

↑ +27.6%

純資産の部

株主資本

資本金

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

5,822

0.0%

資本剰余金

5,923

5,984

↑ +1.0%

5,984

0.0%

6,058

↑ +1.2%

6,075

↑ +0.3%

6,076

↑ +0.0%

6,078

↑ +0.0%

6,085

↑ +0.1%

6,086

↑ +0.0%

6,096

↑ +0.2%

3,215

↓ -47.3%

1,516

↓ -52.8%

利益剰余金

15,230

18,754

↑ +23.1%

21,810

↑ +16.3%

24,730

↑ +13.4%

27,836

↑ +12.6%

32,601

↑ +17.1%

36,108

↑ +10.8%

38,961

↑ +7.9%

42,195

↑ +8.3%

46,959

↑ +11.3%

51,716

↑ +10.1%

51,907

↑ +0.4%

自己株式

-4

-500

↓ -12400.0%

-1,342

↓ -168.4%

-1,554

↓ -15.8%

-1,522

↑ +2.1%

-1,512

↑ +0.7%

-1,829

↓ -21.0%

-2,292

↓ -25.3%

-2,824

↓ -23.2%

-3,793

↓ -34.3%

-5,572

↓ -46.9%

-5,452

↑ +2.2%

株主資本

26,972

30,062

↑ +11.5%

32,275

↑ +7.4%

35,057

↑ +8.6%

38,211

↑ +9.0%

42,988

↑ +12.5%

46,180

↑ +7.4%

48,577

↑ +5.2%

51,280

↑ +5.6%

55,085

↑ +7.4%

55,181

↑ +0.2%

53,794

↓ -2.5%

評価・換算差額等

その他有価証券評価差額金

1,458

1,165

↓ -20.1%

1,475

↑ +26.6%

2,113

↑ +43.3%

2,053

↓ -2.8%

1,833

↓ -10.7%

3,387

↑ +84.8%

3,317

↓ -2.1%

3,969

↑ +19.7%

5,928

↑ +49.4%

5,419

↓ -8.6%

9,127

↑ +68.4%

土地再評価差額金

-702

-656

↑ +6.6%

-732

↓ -11.6%

-728

↑ +0.5%

-725

↑ +0.4%

-725

0.0%

-725

0.0%

-725

0.0%

-725

0.0%

-725

0.0%

-748

↓ -3.2%

-748

0.0%

為替換算調整勘定

742

584

↓ -21.3%

323

↓ -44.7%

393

↑ +21.7%

175

↓ -55.5%

↓ -44.0%

↓ -8.2%

417

↑ +363.3%

632

↑ +51.6%

801

↑ +26.7%

1,115

↑ +39.2%

1,166

↑ +4.6%

評価・換算差額等

1,675

1,098

↓ -34.4%

1,068

↓ -2.7%

1,799

↑ +68.4%

1,509

↓ -16.1%

1,225

↓ -18.8%

2,752

↑ +124.7%

3,009

↑ +9.3%

3,877

↑ +28.8%

6,004

↑ +54.9%

5,786

↓ -3.6%

9,545

↑ +65.0%

非支配株主持分

3,082

2,814

↓ -8.7%

2,786

↓ -1.0%

2,859

↑ +2.6%

2,594

↓ -9.3%

2,041

↓ -21.3%

2,048

↑ +0.3%

2,395

↑ +16.9%

2,525

↑ +5.4%

2,817

↑ +11.6%

3,312

↑ +17.6%

3,506

↑ +5.9%

純資産

26,781

31,731

↑ +18.5%

33,975

↑ +7.1%

36,130

↑ +6.3%

39,716

↑ +9.9%

42,316

↑ +6.5%

46,254

↑ +9.3%

50,981

↑ +10.2%

53,982

↑ +5.9%

57,683

↑ +6.9%

63,907

↑ +10.8%

64,280

↑ +0.6%

66,847

↑ +4.0%

負債純資産

51,424

54,417

↑ +5.8%

52,989

↓ -2.6%

59,094

↑ +11.5%

62,170

↑ +5.2%

65,108

↑ +4.7%

69,000

↑ +6.0%

72,046

↑ +4.4%

77,526

↑ +7.6%

88,038

↑ +13.6%

84,997

↓ -3.5%

93,288

↑ +9.8%

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（△）	- -	4,504 -	6,446 ↑ +43.1%	5,843 ↓ -9.4%	5,838 ↓ -0.1%	5,872 ↑ +0.6%	8,440 ↑ +43.7%	7,326 ↓ -13.2%	6,048 ↓ -17.4%	6,622 ↑ +9.5%	9,561 ↑ +44.4%	11,481 ↑ +20.1%	9,981 ↓ -13.1%
減価償却費	- -	726 -	742 ↑ +2.2%	802 ↑ +8.1%	805 ↑ +0.4%	791 ↓ -1.7%	949 ↑ +20.0%	889 ↓ -6.3%	958 ↑ +7.8%	1,036 ↑ +8.1%	1,320 ↑ +27.4%	1,576 ↑ +19.4%	1,838 ↑ +16.6%
のれん償却額	- -	158 -	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	158 0.0%	- -	144 -	- -
引当金の増減額（△は減少）	- -	316 -	221 ↓ -30.1%	-127 ↓ -157.5%	-32 ↑ +74.8%	151 ↑ +571.9%	124 ↓ -17.9%	119 ↓ -4.0%	146 ↑ +22.7%	-130 ↓ -189.0%	24 ↑ +118.5%	92 ↑ +283.3%	219 ↑ +138.0%
退職給付に係る負債の増減額（△は減少）	- -	84 -	-28 ↓ -133.3%	9 ↑ +132.1%	50 ↑ +455.6%	488 ↑ +876.0%	-357 ↓ -173.2%	-887 ↓ -148.5%	37 ↑ +104.2%	24 ↓ -35.1%	36 ↑ +50.0%	18 ↓ -50.0%	54 ↑ +200.0%
受取利息及び受取配当金	- -	-92 -	-92 0.0%	-102 ↓ -10.9%	-131 ↓ -28.4%	-165 ↓ -26.0%	-197 ↓ -19.4%	-213 ↓ -8.1%	-210 ↑ +1.4%	-254 ↓ -21.0%	-269 ↓ -5.9%	-368 ↓ -36.8%	-454 ↓ -23.4%
支払利息	- -	59 -	45 ↓ -23.7%	33 ↓ -26.7%	26 ↓ -21.2%	19 ↓ -26.9%	15 ↓ -21.1%	27 ↑ +80.0%	29 ↑ +7.4%	26 ↓ -10.3%	21 ↓ -19.2%	28 ↑ +33.3%	39 ↑ +39.3%
為替差損益（△は益）	- -	-12 -	16 ↑ +233.3%	13 ↓ -18.8%	-2 ↓ -115.4%	-5 ↓ -150.0%	7 ↑ +240.0%	0 ↓ -100.0%	29 -	-46 ↓ -258.6%	-50 ↓ -8.7%	7 ↑ +114.0%	17 ↑ +142.9%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-487 -	-75 ↑ +84.6%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	152 ↑ +744.4%	189 ↑ +24.3%
投資有価証券売却損益（△は益）	- -	- -	-131 -	- -	- -	- -	47 -	-14 ↓ -129.8%	-21 ↓ -50.0%	-162 ↓ -671.4%	-440 ↓ -171.6%	-531 ↓ -20.7%	- -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -
売上債権の増減額（△は増加）	- -	-947 -	-2,029 ↓ -114.3%	2,450 ↑ +220.7%	-1,584 ↓ -164.7%	-1,713 ↓ -8.1%	647 ↑ +137.8%	1,697 ↑ +162.3%	-1,322 ↓ -177.9%	-2,378 ↓ -79.9%	-2,177 ↑ +8.5%	731 ↑ +133.6%	-185 ↓ -125.3%
棚卸資産の増減額（△は増加）	- -	-37 -	-90 ↓ -143.2%	-48 ↑ +46.7%	-419 ↓ -772.9%	220 ↑ +152.5%	35 ↓ -84.1%	-81 ↓ -331.4%	-770 ↓ -850.6%	-575 ↑ +25.3%	-242 ↑ +57.9%	-371 ↓ -53.3%	951 ↑ +356.3%
仕入債務の増減額（△は減少）	- -	896 -	929 ↑ +3.7%	-1,343 ↓ -244.6%	1,904 ↑ +241.8%	-18 ↓ -100.9%	-1,731 ↓ -9516.7%	-455 ↑ +73.7%	677 ↑ +248.8%	659 ↓ -2.7%	2,360 ↑ +258.1%	-3,761 ↓ -259.4%	-825 ↑ +78.1%
未払消費税等の増減額（△は減少）	- -	472 -	-254 ↓ -153.8%	-145 ↑ +42.9%	151 ↑ +204.1%	42 ↓ -72.2%	227 ↑ +440.5%	-177 ↓ -178.0%	-215 ↓ -21.5%	219 ↑ +201.9%	236 ↑ +7.8%	-154 ↓ -165.3%	-82 ↑ +46.8%
その他	- -	-236 -	-277 ↓ -17.4%	-89 ↑ +67.9%	588 ↑ +760.7%	-308 ↓ -152.4%	90 ↑ +129.2%	397 ↑ +341.1%	-305 ↓ -176.8%	211 ↑ +169.2%	621 ↑ +194.3%	-30 ↓ -104.8%	-159 ↓ -430.0%
小計	- -	5,905 -	5,716 ↓ -3.2%	7,279 ↑ +27.3%	7,229 ↓ -0.7%	5,533 ↓ -23.5%	9,496 ↑ +71.6%	8,688 ↓ -8.5%	5,238 ↓ -39.7%	5,410 ↑ +3.3%	11,020 ↑ +103.7%	8,527 ↓ -22.6%	11,476 ↑ +34.6%
利息及び配当金の受取額	- -	96 -	93 ↓ -3.1%	99 ↑ +6.5%	122 ↑ +23.2%	154 ↑ +26.2%	184 ↑ +19.5%	198 ↑ +7.6%	195 ↓ -1.5%	234 ↑ +20.0%	250 ↑ +6.8%	368 ↑ +47.2%	454 ↑ +23.4%
利息の支払額	- -	-57 -	-45 ↑ +21.1%	-33 ↑ +26.7%	-25 ↑ +24.2%	-20 ↑ +20.0%	-15 ↑ +25.0%	-27 ↓ -80.0%	-28 ↓ -3.7%	-25 ↑ +10.7%	-21 ↑ +16.0%	-28 ↓ -33.3%	-41 ↓ -46.4%
法人税等の支払額又は還付額（△は支払）	- -	-1,550 -	-1,714 ↓ -10.6%	-2,408 ↓ -40.5%	-1,626 ↑ +32.5%	-2,095 ↓ -28.8%	-2,420 ↓ -15.5%	-3,332 ↓ -37.7%	-1,767 ↑ +47.0%	-1,528 ↑ +13.5%	-2,337 ↓ -52.9%	-3,127 ↓ -33.8%	-3,878 ↓ -24.0%
営業活動によるキャッシュ・フロー	- -	4,394 -	4,050 ↓ -7.8%	5,160 ↑ +27.4%	5,825 ↑ +12.9%	3,572 ↓ -38.7%	7,244 ↑ +102.8%	5,623 ↓ -22.4%	3,638 ↓ -35.3%	4,090 ↑ +12.4%	8,911 ↑ +117.9%	5,740 ↓ -35.6%	8,010 ↑ +39.5%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	100 -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%
投資有価証券の取得による支出	- -	-22 -	-22 0.0%	-122 ↓ -454.5%	-2,313 ↓ -1795.9%	-335 ↑ +85.5%	-22 ↑ +93.4%	-1,060 ↓ -4718.2%	-22 ↑ +97.9%	-22 0.0%	-20 ↑ +9.1%	-43 ↓ -115.0%	- -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	666 -	1,573 ↑ +136.2%	- -
有形固定資産の取得による支出	- -	-746 -	-1,100 ↓ -47.5%	-1,026 ↑ +6.7%	-709 ↑ +30.9%	-745 ↓ -5.1%	-1,825 ↓ -145.0%	-5,373 ↓ -194.4%	-1,049 ↑ +80.5%	-1,498 ↓ -42.8%	-2,550 ↓ -70.2%	-3,046 ↓ -19.5%	-6,240 ↓ -104.9%
有形固定資産の売却による収入	- -	10 -	0 ↓ -100.0%	5 -	24 ↑ +380.0%	56 ↑ +133.3%	111 ↑ +98.2%	90 ↓ -18.9%	2 ↓ -97.8%	18 ↑ +800.0%	10 ↓ -44.4%	498 ↑ +4880.0%	77 ↓ -84.5%
無形固定資産の取得による支出	- -	-60 -	-43 ↑ +28.3%	-54 ↓ -25.6%	-104 ↓ -92.6%	-41 ↑ +60.6%	-95 ↓ -131.7%	-133 ↓ -40.0%	-217 ↓ -63.2%	-366 ↓ -68.7%	-334 ↑ +8.7%	-274 ↑ +18.0%	-581 ↓ -112.0%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-111 -	-149 ↓ -34.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-16 -	- -	- -	- -	- -	- -	- -	- -	- -	-335 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	- -	- -	- -	- -	60 -	- -	- -	- -	- -	- -	0 -	0 0.0%	9 -
投資活動によるキャッシュ・フロー	- -	-819 -	-858 ↓ -4.8%	-1,204 ↓ -40.3%	-2,873 ↓ -138.6%	-1,051 ↑ +63.4%	-3,633 ↓ -245.7%	-9,251 ↓ -154.6%	-1,217 ↑ +86.8%	-1,653 ↓ -35.8%	-2,228 ↓ -34.8%	261 ↑ +111.7%	-3,772 ↓ -1545.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,753 -	-1,112 ↑ +59.6%	-139 ↑ +87.5%	-149 ↓ -7.2%	-49 ↑ +67.1%	3 ↑ +106.1%	2 ↓ -33.3%	-360 ↓ -18100.0%	- -	-40 -	100 ↑ +350.0%	155 ↑ +55.0%
長期借入れによる収入	- -	1,250 -	450 ↓ -64.0%	12 ↓ -97.3%	- -	204 -	- -	3,050 -	300 ↓ -90.2%	30 ↓ -90.0%	- -	- -	200 -
長期借入金の返済による支出	- -	-449 -	-403 ↑ +10.2%	-453 ↓ -12.4%	-454 ↓ -0.2%	-419 ↑ +7.7%	-255 ↑ +39.1%	-382 ↓ -49.8%	-456 ↓ -19.4%	-490 ↓ -7.5%	-497 ↓ -1.4%	-395 ↑ +20.5%	-380 ↑ +3.8%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,885 -
自己株式の取得による支出	- -	0 -	-486 -	-842 ↓ -73.3%	-380 ↑ +54.9%	0 ↑ +100.0%	0 0.0%	-351 -	-483 ↓ -37.6%	-551 ↓ -14.1%	-1,001 ↓ -81.7%	-4,767 ↓ -376.2%	-4,927 ↓ -3.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307 -
配当金の支払額	- -	-499 -	-675 ↓ -35.3%	-983 ↓ -45.6%	-967 ↑ +1.6%	-1,045 ↓ -8.1%	-1,232 ↓ -17.9%	-1,506 ↓ -22.2%	-1,296 ↑ +13.9%	-1,279 ↑ +1.3%	-1,814 ↓ -41.8%	-3,068 ↓ -69.1%	-3,670 ↓ -19.6%
非支配株主への配当金の支払額	- -	-262 -	-88 ↑ +66.4%	- -	- -	-72 -	- -	-4 -	-3 ↑ +25.0%	-2 ↑ +33.3%	- -	-18 -	-66 ↓ -266.7%
財務活動によるキャッシュ・フロー	- -	-1,143 -	-1,838 ↓ -60.8%	-2,221 ↓ -20.8%	-1,738 ↑ +21.7%	-957 ↑ +44.9%	-1,484 ↓ -55.1%	308 ↑ +120.8%	-2,299 ↓ -846.4%	-2,293 ↑ +0.3%	-3,353 ↓ -46.2%	-8,151 ↓ -143.1%	-2,496 ↑ +69.4%
現金及び現金同等物に係る換算差額	- -	96 -	-50 ↓ -152.1%	-63 ↓ -26.0%	7 ↑ +111.1%	-60 ↓ -957.1%	-25 ↑ +58.3%	7 ↑ +128.0%	18 ↑ +157.1%	62 ↑ +244.4%	73 ↑ +17.7%	52 ↓ -28.8%	20 ↓ -61.5%
現金及び現金同等物の増減額（△は減少）	- -	2,527 -	1,302 ↓ -48.5%	1,669 ↑ +28.2%	1,221 ↓ -26.8%	1,502 ↑ +23.0%	2,100 ↑ +39.8%	-3,311 ↓ -257.7%	140 ↑ +104.2%	206 ↑ +47.1%	3,403 ↑ +1551.9%	-2,097 ↓ -161.6%	1,762 ↑ +184.0%
現金及び現金同等物の残高	7,496 -	10,024 ↑ +33.7%	11,266 ↑ +12.4%	12,473 ↑ +10.7%	13,694 ↑ +9.8%	15,197 ↑ +11.0%	17,297 ↑ +13.8%	13,985 ↓ -19.1%	14,125 ↑ +1.0%	14,332 ↑ +1.5%	17,735 ↑ +23.7%	15,638 ↓ -11.8%	17,401 ↑ +11.3%

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（△）

4,504

6,446

↑ +43.1%

5,843

↓ -9.4%

5,838

↓ -0.1%

5,872

↑ +0.6%

8,440

↑ +43.7%

7,326

↓ -13.2%

6,048

↓ -17.4%

6,622

↑ +9.5%

9,561

↑ +44.4%

11,481

↑ +20.1%

9,981

↓ -13.1%

減価償却費

726

742

↑ +2.2%

802

↑ +8.1%

805

↑ +0.4%

791

↓ -1.7%

949

↑ +20.0%

889

↓ -6.3%

958

↑ +7.8%

1,036

↑ +8.1%

1,320

↑ +27.4%

1,576

↑ +19.4%

1,838

↑ +16.6%

のれん償却額

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

158

0.0%

144

引当金の増減額（△は減少）

316

221

↓ -30.1%

-127

↓ -157.5%

-32

↑ +74.8%

151

↑ +571.9%

124

↓ -17.9%

119

↓ -4.0%

146

↑ +22.7%

-130

↓ -189.0%

↑ +118.5%

↑ +283.3%

219

↑ +138.0%

退職給付に係る負債の増減額（△は減少）

-28

↓ -133.3%

↑ +132.1%

↑ +455.6%

488

↑ +876.0%

-357

↓ -173.2%

-887

↓ -148.5%

↑ +104.2%

↓ -35.1%

↑ +50.0%

↓ -50.0%

↑ +200.0%

受取利息及び受取配当金

-92

0.0%

-102

↓ -10.9%

-131

↓ -28.4%

-165

↓ -26.0%

-197

↓ -19.4%

-213

↓ -8.1%

-210

↑ +1.4%

-254

↓ -21.0%

-269

↓ -5.9%

-368

↓ -36.8%

-454

↓ -23.4%

支払利息

↓ -23.7%

↓ -26.7%

↓ -21.2%

↓ -26.9%

↓ -21.1%

↑ +80.0%

↑ +7.4%

↓ -10.3%

↓ -19.2%

↑ +33.3%

↑ +39.3%

為替差損益（△は益）

-12

↑ +233.3%

↓ -18.8%

-2

↓ -115.4%

-5

↓ -150.0%

↑ +240.0%

↓ -100.0%

-46

↓ -258.6%

-50

↓ -8.7%

↑ +114.0%

↑ +142.9%

固定資産売却益

-487

-75

↑ +84.6%

固定資産除却損

152

↑ +744.4%

189

↑ +24.3%

投資有価証券売却損益（△は益）

-131

-14

↓ -129.8%

-21

↓ -50.0%

-162

↓ -671.4%

-440

↓ -171.6%

-531

↓ -20.7%

関係会社清算損益（△は益）

-34

売上債権の増減額（△は増加）

-947

-2,029

↓ -114.3%

2,450

↑ +220.7%

-1,584

↓ -164.7%

-1,713

↓ -8.1%

647

↑ +137.8%

1,697

↑ +162.3%

-1,322

↓ -177.9%

-2,378

↓ -79.9%

-2,177

↑ +8.5%

731

↑ +133.6%

-185

↓ -125.3%

棚卸資産の増減額（△は増加）

-37

-90

↓ -143.2%

-48

↑ +46.7%

-419

↓ -772.9%

220

↑ +152.5%

↓ -84.1%

-81

↓ -331.4%

-770

↓ -850.6%

-575

↑ +25.3%

-242

↑ +57.9%

-371

↓ -53.3%

951

↑ +356.3%

仕入債務の増減額（△は減少）

896

929

↑ +3.7%

-1,343

↓ -244.6%

1,904

↑ +241.8%

-18

↓ -100.9%

-1,731

↓ -9516.7%

-455

↑ +73.7%

677

↑ +248.8%

659

↓ -2.7%

2,360

↑ +258.1%

-3,761

↓ -259.4%

-825

↑ +78.1%

未払消費税等の増減額（△は減少）

472

-254

↓ -153.8%

-145

↑ +42.9%

151

↑ +204.1%

↓ -72.2%

227

↑ +440.5%

-177

↓ -178.0%

-215

↓ -21.5%

219

↑ +201.9%

236

↑ +7.8%

-154

↓ -165.3%

-82

↑ +46.8%

その他

-236

-277

↓ -17.4%

-89

↑ +67.9%

588

↑ +760.7%

-308

↓ -152.4%

↑ +129.2%

397

↑ +341.1%

-305

↓ -176.8%

211

↑ +169.2%

621

↑ +194.3%

-30

↓ -104.8%

-159

↓ -430.0%

小計

5,905

5,716

↓ -3.2%

7,279

↑ +27.3%

7,229

↓ -0.7%

5,533

↓ -23.5%

9,496

↑ +71.6%

8,688

↓ -8.5%

5,238

↓ -39.7%

5,410

↑ +3.3%

11,020

↑ +103.7%

8,527

↓ -22.6%

11,476

↑ +34.6%

利息及び配当金の受取額

↓ -3.1%

↑ +6.5%

122

↑ +23.2%

154

↑ +26.2%

184

↑ +19.5%

198

↑ +7.6%

195

↓ -1.5%

234

↑ +20.0%

250

↑ +6.8%

368

↑ +47.2%

454

↑ +23.4%

利息の支払額

-57

-45

↑ +21.1%

-33

↑ +26.7%

-25

↑ +24.2%

-20

↑ +20.0%

-15

↑ +25.0%

-27

↓ -80.0%

-28

↓ -3.7%

-25

↑ +10.7%

-21

↑ +16.0%

-28

↓ -33.3%

-41

↓ -46.4%

法人税等の支払額又は還付額（△は支払）

-1,550

-1,714

↓ -10.6%

-2,408

↓ -40.5%

-1,626

↑ +32.5%

-2,095

↓ -28.8%

-2,420

↓ -15.5%

-3,332

↓ -37.7%

-1,767

↑ +47.0%

-1,528

↑ +13.5%

-2,337

↓ -52.9%

-3,127

↓ -33.8%

-3,878

↓ -24.0%

営業活動によるキャッシュ・フロー

4,394

4,050

↓ -7.8%

5,160

↑ +27.4%

5,825

↑ +12.9%

3,572

↓ -38.7%

7,244

↑ +102.8%

5,623

↓ -22.4%

3,638

↓ -35.3%

4,090

↑ +12.4%

8,911

↑ +117.9%

5,740

↓ -35.6%

8,010

↑ +39.5%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

100

2,000

3,000

↑ +50.0%

投資有価証券の取得による支出

-22

0.0%

-122

↓ -454.5%

-2,313

↓ -1795.9%

-335

↑ +85.5%

-22

↑ +93.4%

-1,060

↓ -4718.2%

-22

↑ +97.9%

-22

0.0%

-20

↑ +9.1%

-43

↓ -115.0%

投資有価証券の売却及び償還による収入

666

1,573

↑ +136.2%

有形固定資産の取得による支出

-746

-1,100

↓ -47.5%

-1,026

↑ +6.7%

-709

↑ +30.9%

-745

↓ -5.1%

-1,825

↓ -145.0%

-5,373

↓ -194.4%

-1,049

↑ +80.5%

-1,498

↓ -42.8%

-2,550

↓ -70.2%

-3,046

↓ -19.5%

-6,240

↓ -104.9%

有形固定資産の売却による収入

↓ -100.0%

↑ +380.0%

↑ +133.3%

111

↑ +98.2%

↓ -18.9%

↓ -97.8%

↑ +800.0%

↓ -44.4%

498

↑ +4880.0%

↓ -84.5%

無形固定資産の取得による支出

-60

-43

↑ +28.3%

-54

↓ -25.6%

-104

↓ -92.6%

-41

↑ +60.6%

-95

↓ -131.7%

-133

↓ -40.0%

-217

↓ -63.2%

-366

↓ -68.7%

-334

↑ +8.7%

-274

↑ +18.0%

-581

↓ -112.0%

固定資産の除却による支出

-111

-149

↓ -34.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-16

-335

関係会社の清算による収入

111

その他

0.0%

投資活動によるキャッシュ・フロー

-819

-858

↓ -4.8%

-1,204

↓ -40.3%

-2,873

↓ -138.6%

-1,051

↑ +63.4%

-3,633

↓ -245.7%

-9,251

↓ -154.6%

-1,217

↑ +86.8%

-1,653

↓ -35.8%

-2,228

↓ -34.8%

261

↑ +111.7%

-3,772

↓ -1545.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,753

-1,112

↑ +59.6%

-139

↑ +87.5%

-149

↓ -7.2%

-49

↑ +67.1%

↑ +106.1%

↓ -33.3%

-360

↓ -18100.0%

-40

100

↑ +350.0%

155

↑ +55.0%

長期借入れによる収入

1,250

450

↓ -64.0%

↓ -97.3%

204

3,050

300

↓ -90.2%

↓ -90.0%

200

長期借入金の返済による支出

-449

-403

↑ +10.2%

-453

↓ -12.4%

-454

↓ -0.2%

-419

↑ +7.7%

-255

↑ +39.1%

-382

↓ -49.8%

-456

↓ -19.4%

-490

↓ -7.5%

-497

↓ -1.4%

-395

↑ +20.5%

-380

↑ +3.8%

転換社債型新株予約権付社債の発行による収入

5,885

自己株式の取得による支出

-486

-842

↓ -73.3%

-380

↑ +54.9%

↑ +100.0%

0.0%

-351

-483

↓ -37.6%

-551

↓ -14.1%

-1,001

↓ -81.7%

-4,767

↓ -376.2%

-4,927

↓ -3.4%

自己株式の売却による収入

307

配当金の支払額

-499

-675

↓ -35.3%

-983

↓ -45.6%

-967

↑ +1.6%

-1,045

↓ -8.1%

-1,232

↓ -17.9%

-1,506

↓ -22.2%

-1,296

↑ +13.9%

-1,279

↑ +1.3%

-1,814

↓ -41.8%

-3,068

↓ -69.1%

-3,670

↓ -19.6%

非支配株主への配当金の支払額

-262

-88

↑ +66.4%

-72

-4

-3

↑ +25.0%

-2

↑ +33.3%

-18

-66

↓ -266.7%

財務活動によるキャッシュ・フロー

-1,143

-1,838

↓ -60.8%

-2,221

↓ -20.8%

-1,738

↑ +21.7%

-957

↑ +44.9%

-1,484

↓ -55.1%

308

↑ +120.8%

-2,299

↓ -846.4%

-2,293

↑ +0.3%

-3,353

↓ -46.2%

-8,151

↓ -143.1%

-2,496

↑ +69.4%

現金及び現金同等物に係る換算差額

-50

↓ -152.1%

-63

↓ -26.0%

↑ +111.1%

-60

↓ -957.1%

-25

↑ +58.3%

↑ +128.0%

↑ +157.1%

↑ +244.4%

↑ +17.7%

↓ -28.8%

↓ -61.5%

現金及び現金同等物の増減額（△は減少）

2,527

1,302

↓ -48.5%

1,669

↑ +28.2%

1,221

↓ -26.8%

1,502

↑ +23.0%

2,100

↑ +39.8%

-3,311

↓ -257.7%

140

↑ +104.2%

206

↑ +47.1%

3,403

↑ +1551.9%

-2,097

↓ -161.6%

1,762

↑ +184.0%

現金及び現金同等物の残高

7,496

10,024

↑ +33.7%

11,266

↑ +12.4%

12,473

↑ +10.7%

13,694

↑ +9.8%

15,197

↑ +11.0%

17,297

↑ +13.8%

13,985

↓ -19.1%

14,125

↑ +1.0%

14,332

↑ +1.5%

17,735

↑ +23.7%

15,638

↓ -11.8%

17,401

↑ +11.3%

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