6490
ＰＩＬＬＡＲ
6490ＰＩＬＬＡＲ

機械

プライム市場|TOPIX Small|3月決算

https://www.pillar.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

ＰＩＬＬＡＲ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）

6490
ＰＩＬＬＡＲ
6490ＰＩＬＬＡＲ

機械

プライム市場|TOPIX Small|3月決算

https://www.pillar.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	21,675 -	22,960 ↑ +5.9%	27,225 ↑ +18.6%	29,461 ↑ +8.2%	30,963 ↑ +5.1%	29,213 ↓ -5.7%	30,200 ↑ +3.4%	40,670 ↑ +34.7%	48,702 ↑ +19.7%	58,605 ↑ +20.3%	57,988 ↓ -1.1%	59,479 ↑ +2.6%
売上原価	14,457 -	15,287 ↑ +5.7%	17,125 ↑ +12.0%	18,788 ↑ +9.7%	20,214 ↑ +7.6%	19,921 ↓ -1.4%	19,641 ↓ -1.4%	23,156 ↑ +17.9%	27,453 ↑ +18.6%	34,413 ↑ +25.4%	35,563 ↑ +3.3%	35,090 ↓ -1.3%
売上総利益又は売上総損失（△）	7,217 -	7,673 ↑ +6.3%	10,099 ↑ +31.6%	10,673 ↑ +5.7%	10,748 ↑ +0.7%	9,291 ↓ -13.6%	10,558 ↑ +13.6%	17,514 ↑ +65.9%	21,249 ↑ +21.3%	24,192 ↑ +13.9%	22,424 ↓ -7.3%	24,388 ↑ +8.8%
販売費及び一般管理費	3,991 -	4,204 ↑ +5.3%	4,933 ↑ +17.3%	5,511 ↑ +11.7%	5,622 ↑ +2.0%	5,608 ↓ -0.2%	5,711 ↑ +1.8%	6,121 ↑ +7.2%	7,406 ↑ +21.0%	9,985 ↑ +34.8%	11,089 ↑ +11.1%	12,280 ↑ +10.7%
営業利益又は営業損失（△）	3,226 -	3,469 ↑ +7.5%	5,166 ↑ +48.9%	5,161 ↓ -0.1%	5,126 ↓ -0.7%	3,683 ↓ -28.2%	4,847 ↑ +31.6%	11,392 ↑ +135.0%	13,842 ↑ +21.5%	14,206 ↑ +2.6%	11,335 ↓ -20.2%	12,107 ↑ +6.8%
営業外収益
受取利息	9 -	6 ↓ -33.3%	6 0.0%	6 0.0%	4 ↓ -33.3%	4 0.0%	10 ↑ +150.0%	3 ↓ -70.0%	6 ↑ +100.0%	7 ↑ +16.7%	15 ↑ +114.3%	20 ↑ +33.3%
受取配当金	60 -	72 ↑ +20.0%	64 ↓ -11.1%	70 ↑ +9.4%	78 ↑ +11.4%	73 ↓ -6.4%	66 ↓ -9.6%	80 ↑ +21.2%	117 ↑ +46.3%	535 ↑ +357.3%	177 ↓ -66.9%	180 ↑ +1.7%
仕入割引	- -	10 -	14 ↑ +40.0%	19 ↑ +35.7%	18 ↓ -5.3%	16 ↓ -11.1%	22 ↑ +37.5%	31 ↑ +40.9%	45 ↑ +45.2%	83 ↑ +84.4%	78 ↓ -6.0%	46 ↓ -41.0%
為替差益	134 -	- -	3 -	- -	- -	- -	150 -	290 ↑ +93.3%	100 ↓ -65.5%	310 ↑ +210.0%	31 ↓ -90.0%	749 ↑ +2316.1%
その他	33 -	26 ↓ -21.2%	22 ↓ -15.4%	15 ↓ -31.8%	25 ↑ +66.7%	25 0.0%	37 ↑ +48.0%	35 ↓ -5.4%	62 ↑ +77.1%	72 ↑ +16.1%	62 ↓ -13.9%	75 ↑ +21.0%
営業外収益	237 -	116 ↓ -51.1%	111 ↓ -4.3%	111 0.0%	126 ↑ +13.5%	120 ↓ -4.8%	287 ↑ +139.2%	442 ↑ +54.0%	332 ↓ -24.9%	1,008 ↑ +203.6%	364 ↓ -63.9%	1,071 ↑ +194.2%
営業外費用
支払利息	12 -	7 ↓ -41.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	19 ↑ +375.0%	29 ↑ +52.6%	38 ↑ +31.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	110 ↑ +323.1%	106 ↓ -3.6%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	- -	34 -
固定資産処分損	- -	2 -	9 ↑ +350.0%	46 ↑ +411.1%	5 ↓ -89.1%	19 ↑ +280.0%	21 ↑ +10.5%	6 ↓ -71.4%	18 ↑ +200.0%	7 ↓ -61.1%	70 ↑ +900.0%	22 ↓ -68.6%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	3 -	4 ↑ +33.3%	5 ↑ +25.0%	5 0.0%	3 ↓ -40.0%	4 ↑ +33.3%	15 ↑ +275.0%	3 ↓ -80.0%	3 0.0%	6 ↑ +100.0%	15 ↑ +150.0%	6 ↓ -60.0%
営業外費用	16 -	91 ↑ +468.8%	21 ↓ -76.9%	116 ↑ +452.4%	24 ↓ -79.3%	79 ↑ +229.2%	40 ↓ -49.4%	14 ↓ -65.0%	38 ↑ +171.4%	117 ↑ +207.9%	225 ↑ +92.3%	233 ↑ +3.6%
経常利益又は経常損失（△）	3,447 -	3,493 ↑ +1.3%	5,255 ↑ +50.4%	5,156 ↓ -1.9%	5,227 ↑ +1.4%	3,725 ↓ -28.7%	5,094 ↑ +36.8%	11,821 ↑ +132.1%	14,136 ↑ +19.6%	15,098 ↑ +6.8%	11,474 ↓ -24.0%	12,946 ↑ +12.8%
特別利益
固定資産売却益	- -	- -	- -	- -	596 -	- -	- -	2 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	14 -	207 ↑ +1378.6%	30 ↓ -85.5%	- -	6 -	27 ↑ +350.0%	13 ↓ -51.9%	1 ↓ -92.3%	83 ↑ +8200.0%	115 ↑ +38.6%	325 ↑ +182.6%	809 ↑ +148.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	517 -	- -	47 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	44 -	- -	30 -	53 ↑ +76.7%	246 ↑ +364.2%	47 ↓ -80.9%
特別利益	14 -	207 ↑ +1378.6%	30 ↓ -85.5%	- -	602 -	27 ↓ -95.5%	58 ↑ +114.8%	3 ↓ -94.8%	631 ↑ +20933.3%	226 ↓ -64.2%	619 ↑ +173.9%	856 ↑ +38.3%
特別損失
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	723 -
工場建替関連費用	- -	- -	- -	119 -	86 ↓ -27.7%	91 ↑ +5.8%	175 ↑ +92.3%	- -	175 -	245 ↑ +40.0%	117 ↓ -52.2%	355 ↑ +203.4%
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
特別損失	337 -	105 ↓ -68.8%	676 ↑ +543.8%	142 ↓ -79.0%	373 ↑ +162.7%	99 ↓ -73.5%	315 ↑ +218.2%	2 ↓ -99.4%	181 ↑ +8950.0%	300 ↑ +65.7%	117 ↓ -61.0%	1,141 ↑ +875.2%
税引前当期純利益又は税引前当期純損失（△）	3,124 -	3,595 ↑ +15.1%	4,609 ↑ +28.2%	5,014 ↑ +8.8%	5,456 ↑ +8.8%	3,653 ↓ -33.0%	4,837 ↑ +32.4%	11,822 ↑ +144.4%	14,587 ↑ +23.4%	15,024 ↑ +3.0%	11,977 ↓ -20.3%	12,661 ↑ +5.7%
法人税、住民税及び事業税	1,062 -	1,214 ↑ +14.3%	1,587 ↑ +30.7%	1,711 ↑ +7.8%	1,634 ↓ -4.5%	858 ↓ -47.5%	1,672 ↑ +94.9%	3,627 ↑ +116.9%	4,119 ↑ +13.6%	4,392 ↑ +6.6%	3,660 ↓ -16.7%	4,168 ↑ +13.9%
法人税等調整額	74 -	-15 ↓ -120.3%	-181 ↓ -1106.7%	-118 ↑ +34.8%	103 ↑ +187.3%	159 ↑ +54.4%	-281 ↓ -276.7%	-90 ↑ +68.0%	39 ↑ +143.3%	-148 ↓ -479.5%	17 ↑ +111.5%	-448 ↓ -2735.3%
法人税等	1,137 -	1,198 ↑ +5.4%	1,405 ↑ +17.3%	1,592 ↑ +13.3%	1,737 ↑ +9.1%	1,017 ↓ -41.5%	1,391 ↑ +36.8%	3,536 ↑ +154.2%	4,159 ↑ +17.6%	4,243 ↑ +2.0%	3,678 ↓ -13.3%	3,720 ↑ +1.1%
当期純利益又は当期純損失（△）	1,986 -	2,397 ↑ +20.7%	3,204 ↑ +33.7%	3,422 ↑ +6.8%	3,719 ↑ +8.7%	2,635 ↓ -29.1%	3,445 ↑ +30.7%	8,285 ↑ +140.5%	10,428 ↑ +25.9%	10,780 ↑ +3.4%	8,299 ↓ -23.0%	8,941 ↑ +7.7%
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（△）	1,986 -	2,397 ↑ +20.7%	3,204 ↑ +33.7%	3,422 ↑ +6.8%	3,719 ↑ +8.7%	2,635 ↓ -29.1%	3,445 ↑ +30.7%	8,285 ↑ +140.5%	10,428 ↑ +25.9%	10,780 ↑ +3.4%	8,299 ↓ -23.0%	8,941 ↑ +7.7%

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

21,675

22,960

↑ +5.9%

27,225

↑ +18.6%

29,461

↑ +8.2%

30,963

↑ +5.1%

29,213

↓ -5.7%

30,200

↑ +3.4%

40,670

↑ +34.7%

48,702

↑ +19.7%

58,605

↑ +20.3%

57,988

↓ -1.1%

59,479

↑ +2.6%

売上原価

14,457

15,287

↑ +5.7%

17,125

↑ +12.0%

18,788

↑ +9.7%

20,214

↑ +7.6%

19,921

↓ -1.4%

19,641

↓ -1.4%

23,156

↑ +17.9%

27,453

↑ +18.6%

34,413

↑ +25.4%

35,563

↑ +3.3%

35,090

↓ -1.3%

売上総利益又は売上総損失（△）

7,217

7,673

↑ +6.3%

10,099

↑ +31.6%

10,673

↑ +5.7%

10,748

↑ +0.7%

9,291

↓ -13.6%

10,558

↑ +13.6%

17,514

↑ +65.9%

21,249

↑ +21.3%

24,192

↑ +13.9%

22,424

↓ -7.3%

24,388

↑ +8.8%

販売費及び一般管理費

3,991

4,204

↑ +5.3%

4,933

↑ +17.3%

5,511

↑ +11.7%

5,622

↑ +2.0%

5,608

↓ -0.2%

5,711

↑ +1.8%

6,121

↑ +7.2%

7,406

↑ +21.0%

9,985

↑ +34.8%

11,089

↑ +11.1%

12,280

↑ +10.7%

営業利益又は営業損失（△）

3,226

3,469

↑ +7.5%

5,166

↑ +48.9%

5,161

↓ -0.1%

5,126

↓ -0.7%

3,683

↓ -28.2%

4,847

↑ +31.6%

11,392

↑ +135.0%

13,842

↑ +21.5%

14,206

↑ +2.6%

11,335

↓ -20.2%

12,107

↑ +6.8%

営業外収益

受取利息

↓ -33.3%

0.0%

↓ -33.3%

0.0%

↑ +150.0%

↓ -70.0%

↑ +100.0%

↑ +16.7%

↑ +114.3%

↑ +33.3%

受取配当金

↑ +20.0%

↓ -11.1%

↑ +9.4%

↑ +11.4%

↓ -6.4%

↓ -9.6%

↑ +21.2%

117

↑ +46.3%

535

↑ +357.3%

177

↓ -66.9%

180

↑ +1.7%

仕入割引

↑ +40.0%

↑ +35.7%

↓ -5.3%

↓ -11.1%

↑ +37.5%

↑ +40.9%

↑ +45.2%

↑ +84.4%

↓ -6.0%

↓ -41.0%

為替差益

134

150

290

↑ +93.3%

100

↓ -65.5%

310

↑ +210.0%

↓ -90.0%

749

↑ +2316.1%

その他

↓ -21.2%

↓ -15.4%

↓ -31.8%

↑ +66.7%

0.0%

↑ +48.0%

↓ -5.4%

↑ +77.1%

↑ +16.1%

↓ -13.9%

↑ +21.0%

営業外収益

237

116

↓ -51.1%

111

↓ -4.3%

111

0.0%

126

↑ +13.5%

120

↓ -4.8%

287

↑ +139.2%

442

↑ +54.0%

332

↓ -24.9%

1,008

↑ +203.6%

364

↓ -63.9%

1,071

↑ +194.2%

営業外費用

支払利息

↓ -41.7%

0.0%

↓ -28.6%

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +375.0%

↑ +52.6%

↑ +31.0%

社債利息

110

↑ +323.1%

106

↓ -3.6%

自己株式取得費用

固定資産処分損

↑ +350.0%

↑ +411.1%

↓ -89.1%

↑ +280.0%

↑ +10.5%

↓ -71.4%

↑ +200.0%

↓ -61.1%

↑ +900.0%

↓ -68.6%

債権売却損

その他

↑ +33.3%

↑ +25.0%

0.0%

↓ -40.0%

↑ +33.3%

↑ +275.0%

↓ -80.0%

0.0%

↑ +100.0%

↑ +150.0%

↓ -60.0%

営業外費用

↑ +468.8%

↓ -76.9%

116

↑ +452.4%

↓ -79.3%

↑ +229.2%

↓ -49.4%

↓ -65.0%

↑ +171.4%

117

↑ +207.9%

225

↑ +92.3%

233

↑ +3.6%

経常利益又は経常損失（△）

3,447

3,493

↑ +1.3%

5,255

↑ +50.4%

5,156

↓ -1.9%

5,227

↑ +1.4%

3,725

↓ -28.7%

5,094

↑ +36.8%

11,821

↑ +132.1%

14,136

↑ +19.6%

15,098

↑ +6.8%

11,474

↓ -24.0%

12,946

↑ +12.8%

特別利益

固定資産売却益

596

↓ -100.0%

0.0%

投資有価証券売却益

207

↑ +1378.6%

↓ -85.5%

↑ +350.0%

↓ -51.9%

↓ -92.3%

↑ +8200.0%

115

↑ +38.6%

325

↑ +182.6%

809

↑ +148.9%

関係会社清算益

517

補助金収入

↑ +76.7%

246

↑ +364.2%

↓ -80.9%

特別利益

207

↑ +1378.6%

↓ -85.5%

602

↓ -95.5%

↑ +114.8%

↓ -94.8%

631

↑ +20933.3%

226

↓ -64.2%

619

↑ +173.9%

856

↑ +38.3%

特別損失

退職給付制度改定損

723

工場建替関連費用

119

↓ -27.7%

↑ +5.8%

175

↑ +92.3%

175

245

↑ +40.0%

117

↓ -52.2%

355

↑ +203.4%

代理店契約解約損

特別損失

337

105

↓ -68.8%

676

↑ +543.8%

142

↓ -79.0%

373

↑ +162.7%

↓ -73.5%

315

↑ +218.2%

↓ -99.4%

181

↑ +8950.0%

300

↑ +65.7%

117

↓ -61.0%

1,141

↑ +875.2%

税引前当期純利益又は税引前当期純損失（△）

3,124

3,595

↑ +15.1%

4,609

↑ +28.2%

5,014

↑ +8.8%

5,456

↑ +8.8%

3,653

↓ -33.0%

4,837

↑ +32.4%

11,822

↑ +144.4%

14,587

↑ +23.4%

15,024

↑ +3.0%

11,977

↓ -20.3%

12,661

↑ +5.7%

法人税、住民税及び事業税

1,062

1,214

↑ +14.3%

1,587

↑ +30.7%

1,711

↑ +7.8%

1,634

↓ -4.5%

858

↓ -47.5%

1,672

↑ +94.9%

3,627

↑ +116.9%

4,119

↑ +13.6%

4,392

↑ +6.6%

3,660

↓ -16.7%

4,168

↑ +13.9%

法人税等調整額

-15

↓ -120.3%

-181

↓ -1106.7%

-118

↑ +34.8%

103

↑ +187.3%

159

↑ +54.4%

-281

↓ -276.7%

-90

↑ +68.0%

↑ +143.3%

-148

↓ -479.5%

↑ +111.5%

-448

↓ -2735.3%

法人税等

1,137

1,198

↑ +5.4%

1,405

↑ +17.3%

1,592

↑ +13.3%

1,737

↑ +9.1%

1,017

↓ -41.5%

1,391

↑ +36.8%

3,536

↑ +154.2%

4,159

↑ +17.6%

4,243

↑ +2.0%

3,678

↓ -13.3%

3,720

↑ +1.1%

当期純利益又は当期純損失（△）

1,986

2,397

↑ +20.7%

3,204

↑ +33.7%

3,422

↑ +6.8%

3,719

↑ +8.7%

2,635

↓ -29.1%

3,445

↑ +30.7%

8,285

↑ +140.5%

10,428

↑ +25.9%

10,780

↑ +3.4%

8,299

↓ -23.0%

8,941

↑ +7.7%

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（△）

1,986

2,397

↑ +20.7%

3,204

↑ +33.7%

3,422

↑ +6.8%

3,719

↑ +8.7%

2,635

↓ -29.1%

3,445

↑ +30.7%

8,285

↑ +140.5%

10,428

↑ +25.9%

10,780

↑ +3.4%

8,299

↓ -23.0%

8,941

↑ +7.7%

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	- -	13,929 -	12,451 ↓ -10.6%	14,060 ↑ +12.9%	13,153 ↓ -6.5%	12,912 ↓ -1.8%	12,196 ↓ -5.5%	11,918 ↓ -2.3%	21,165 ↑ +77.6%	22,458 ↑ +6.1%	17,895 ↓ -20.3%	21,883 ↑ +22.3%	25,531 ↑ +16.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,418 -	1,664 ↑ +17.3%	1,284 ↓ -22.8%	462 ↓ -64.0%	28 ↓ -93.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,638 -	9,514 ↑ +24.6%	12,593 ↑ +32.4%	11,710 ↓ -7.0%	11,566 ↓ -1.2%
電子記録債権	- -	913 -	1,830 ↑ +100.4%	3,968 ↑ +116.8%	4,453 ↑ +12.2%	4,603 ↑ +3.4%	3,988 ↓ -13.4%	4,855 ↑ +21.7%	3,953 ↓ -18.6%	5,812 ↑ +47.0%	7,379 ↑ +27.0%	5,803 ↓ -21.4%	5,417 ↓ -6.7%
商品及び製品	- -	611 -	600 ↓ -1.8%	541 ↓ -9.8%	710 ↑ +31.2%	1,055 ↑ +48.6%	918 ↓ -13.0%	973 ↑ +6.0%	912 ↓ -6.3%	943 ↑ +3.4%	1,669 ↑ +77.0%	1,796 ↑ +7.6%	1,947 ↑ +8.4%
仕掛品	- -	992 -	1,034 ↑ +4.2%	1,122 ↑ +8.5%	1,227 ↑ +9.4%	1,360 ↑ +10.8%	1,280 ↓ -5.9%	1,315 ↑ +2.7%	1,698 ↑ +29.1%	2,008 ↑ +18.3%	3,053 ↑ +52.0%	3,243 ↑ +6.2%	4,193 ↑ +29.3%
原材料及び貯蔵品	- -	559 -	540 ↓ -3.4%	572 ↑ +5.9%	675 ↑ +18.0%	648 ↓ -4.0%	758 ↑ +17.0%	736 ↓ -2.9%	918 ↑ +24.7%	1,771 ↑ +92.9%	3,449 ↑ +94.7%	5,623 ↑ +63.0%	4,649 ↓ -17.3%
その他	- -	80 -	142 ↑ +77.5%	807 ↑ +468.3%	273 ↓ -66.2%	374 ↑ +37.0%	325 ↓ -13.1%	351 ↑ +8.0%	347 ↓ -1.1%	435 ↑ +25.4%	1,952 ↑ +348.7%	490 ↓ -74.9%	1,024 ↑ +109.0%
貸倒引当金	- -	-2 -	-2 0.0%	-6 ↓ -200.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%
流動資産	- -	26,124 -	25,279 ↓ -3.2%	29,832 ↑ +18.0%	28,821 ↓ -3.4%	28,375 ↓ -1.5%	27,025 ↓ -4.8%	27,994 ↑ +3.6%	38,050 ↑ +35.9%	44,605 ↑ +17.2%	49,274 ↑ +10.5%	51,008 ↑ +3.5%	54,355 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,298 -	5,857 ↓ -7.0%	8,502 ↑ +45.2%	9,930 ↑ +16.8%	12,817 ↑ +29.1%	14,093 ↑ +10.0%	13,174 ↓ -6.5%	12,452 ↓ -5.5%	11,416 ↓ -8.3%	22,687 ↑ +98.7%	22,072 ↓ -2.7%	24,231 ↑ +9.8%
機械装置及び運搬具（純額）	- -	1,345 -	1,184 ↓ -12.0%	1,373 ↑ +16.0%	1,545 ↑ +12.5%	2,000 ↑ +29.4%	2,512 ↑ +25.6%	2,312 ↓ -8.0%	2,258 ↓ -2.3%	2,343 ↑ +3.8%	3,807 ↑ +62.5%	4,491 ↑ +18.0%	4,185 ↓ -6.8%
土地	- -	3,648 -	4,646 ↑ +27.4%	4,819 ↑ +3.7%	5,114 ↑ +6.1%	4,800 ↓ -6.1%	4,779 ↓ -0.4%	4,763 ↓ -0.3%	4,773 ↑ +0.2%	4,614 ↓ -3.3%	5,284 ↑ +14.5%	5,269 ↓ -0.3%	5,586 ↑ +6.0%
建設仮勘定	- -	70 -	2,014 ↑ +2777.1%	521 ↓ -74.1%	1,276 ↑ +144.9%	334 ↓ -73.8%	248 ↓ -25.7%	95 ↓ -61.7%	503 ↑ +429.5%	1,867 ↑ +271.2%	1,629 ↓ -12.7%	1,251 ↓ -23.2%	1,920 ↑ +53.5%
その他（純額）	- -	147 -	198 ↑ +34.7%	277 ↑ +39.9%	241 ↓ -13.0%	313 ↑ +29.9%	338 ↑ +8.0%	323 ↓ -4.4%	285 ↓ -11.8%	883 ↑ +209.8%	975 ↑ +10.4%	1,063 ↑ +9.0%	1,294 ↑ +21.7%
有形固定資産	- -	11,510 -	13,901 ↑ +20.8%	15,493 ↑ +11.5%	18,107 ↑ +16.9%	20,266 ↑ +11.9%	21,971 ↑ +8.4%	20,669 ↓ -5.9%	20,272 ↓ -1.9%	21,124 ↑ +4.2%	34,384 ↑ +62.8%	34,147 ↓ -0.7%	37,217 ↑ +9.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,199 -	3,732 ↓ -11.1%	3,266 ↓ -12.5%
ソフトウエア	- -	60 -	78 ↑ +30.0%	86 ↑ +10.3%	75 ↓ -12.8%	98 ↑ +30.7%	187 ↑ +90.8%	229 ↑ +22.5%	203 ↓ -11.4%	216 ↑ +6.4%	390 ↑ +80.6%	572 ↑ +46.7%	575 ↑ +0.5%
電話加入権	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	12 ↓ -7.7%	16 ↑ +33.3%	16 0.0%	16 0.0%
その他	- -	2 -	2 0.0%	7 ↑ +250.0%	16 ↑ +128.6%	61 ↑ +281.3%	50 ↓ -18.0%	4 ↓ -92.0%	6 ↑ +50.0%	12 ↑ +100.0%	176 ↑ +1366.7%	753 ↑ +327.8%	1,682 ↑ +123.4%
無形固定資産	- -	75 -	94 ↑ +25.3%	107 ↑ +13.8%	105 ↓ -1.9%	173 ↑ +64.8%	251 ↑ +45.1%	246 ↓ -2.0%	222 ↓ -9.8%	242 ↑ +9.0%	4,782 ↑ +1876.0%	5,075 ↑ +6.1%	5,540 ↑ +9.2%
投資その他の資産
投資有価証券	- -	3,363 -	2,521 ↓ -25.0%	3,587 ↑ +42.3%	4,020 ↑ +12.1%	3,477 ↓ -13.5%	3,223 ↓ -7.3%	4,886 ↑ +51.6%	5,490 ↑ +12.4%	5,693 ↑ +3.7%	9,015 ↑ +58.4%	6,262 ↓ -30.5%	7,643 ↑ +22.1%
退職給付に係る資産	- -	60 -	- -	- -	- -	81 -	66 ↓ -18.5%	254 ↑ +284.8%	369 ↑ +45.3%	433 ↑ +17.3%	725 ↑ +67.4%	759 ↑ +4.7%	- -
繰延税金資産	- -	- -	- -	- -	- -	280 -	266 ↓ -5.0%	140 ↓ -47.4%	129 ↓ -7.9%	122 ↓ -5.4%	216 ↑ +77.0%	254 ↑ +17.6%	241 ↓ -5.1%
その他	- -	340 -	368 ↑ +8.2%	328 ↓ -10.9%	327 ↓ -0.3%	336 ↑ +2.8%	404 ↑ +20.2%	776 ↑ +92.1%	476 ↓ -38.7%	289 ↓ -39.3%	454 ↑ +57.1%	565 ↑ +24.4%	649 ↑ +14.9%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%
投資その他の資産	- -	3,756 -	2,889 ↓ -23.1%	3,913 ↑ +35.4%	4,504 ↑ +15.1%	4,156 ↓ -7.7%	3,942 ↓ -5.1%	6,038 ↑ +53.2%	6,446 ↑ +6.8%	6,520 ↑ +1.1%	10,394 ↑ +59.4%	7,824 ↓ -24.7%	8,515 ↑ +8.8%
固定資産	- -	15,342 -	16,884 ↑ +10.1%	19,514 ↑ +15.6%	22,717 ↑ +16.4%	24,597 ↑ +8.3%	26,165 ↑ +6.4%	26,955 ↑ +3.0%	26,941 ↓ -0.1%	27,886 ↑ +3.5%	49,561 ↑ +77.7%	47,046 ↓ -5.1%	51,273 ↑ +9.0%
資産	- -	41,466 -	42,164 ↑ +1.7%	49,347 ↑ +17.0%	51,539 ↑ +4.4%	52,972 ↑ +2.8%	53,190 ↑ +0.4%	54,949 ↑ +3.3%	64,991 ↑ +18.3%	72,492 ↑ +11.5%	98,835 ↑ +36.3%	98,055 ↓ -0.8%	105,629 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,239 -	3,185 ↓ -1.7%	3,948 ↑ +24.0%	3,137 ↓ -20.5%	2,985 ↓ -4.8%	2,869 ↓ -3.9%	3,006 ↑ +4.8%	3,434 ↑ +14.2%	3,189 ↓ -7.1%	1,378 ↓ -56.8%	1,868 ↑ +35.6%	2,449 ↑ +31.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	293 -	278 ↓ -5.1%	1,650 ↑ +493.5%	1,753 ↑ +6.2%	2,059 ↑ +17.5%
短期借入金	- -	516 -	200 ↓ -61.2%	200 0.0%	200 0.0%	200 0.0%	250 ↑ +25.0%	250 0.0%	250 0.0%	1,250 ↑ +400.0%	750 ↓ -40.0%	750 0.0%	750 0.0%
１年内返済予定の長期借入金	- -	- -	152 -	537 ↑ +253.3%	527 ↓ -1.9%	439 ↓ -16.7%	439 0.0%	4 ↓ -99.1%	- -	- -	400 -	300 ↓ -25.0%	300 0.0%
未払金	- -	- -	- -	- -	2,415 -	2,889 ↑ +19.6%	3,328 ↑ +15.2%	882 ↓ -73.5%	1,109 ↑ +25.7%	1,442 ↑ +30.0%	2,493 ↑ +72.9%	1,504 ↓ -39.7%	2,262 ↑ +50.4%
未払法人税等	- -	496 -	790 ↑ +59.3%	1,052 ↑ +33.2%	1,005 ↓ -4.5%	729 ↓ -27.5%	131 ↓ -82.0%	1,113 ↑ +749.6%	2,974 ↑ +167.2%	2,321 ↓ -22.0%	2,070 ↓ -10.8%	1,500 ↓ -27.5%	2,269 ↑ +51.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	144 ↑ +29.7%	121 ↓ -16.0%
賞与引当金	- -	578 -	649 ↑ +12.3%	728 ↑ +12.2%	798 ↑ +9.6%	771 ↓ -3.4%	683 ↓ -11.4%	722 ↑ +5.7%	856 ↑ +18.6%	958 ↑ +11.9%	1,242 ↑ +29.6%	1,312 ↑ +5.6%	1,379 ↑ +5.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	3,137 ↑ +1568.6%	365 ↓ -88.4%	256 ↓ -29.9%
その他	- -	1,381 -	1,289 ↓ -6.7%	2,467 ↑ +91.4%	683 ↓ -72.3%	494 ↓ -27.7%	610 ↑ +23.5%	1,038 ↑ +70.2%	1,078 ↑ +3.9%	863 ↓ -19.9%	843 ↓ -2.3%	1,102 ↑ +30.7%	859 ↓ -22.1%
流動負債	- -	6,213 -	6,267 ↑ +0.9%	9,193 ↑ +46.7%	8,960 ↓ -2.5%	8,608 ↓ -3.9%	8,313 ↓ -3.4%	7,133 ↓ -14.2%	10,113 ↑ +41.8%	10,492 ↑ +3.7%	14,078 ↑ +34.2%	10,600 ↓ -24.7%	12,708 ↑ +19.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	339 -	187 ↓ -44.8%	1,410 ↑ +654.0%	882 ↓ -37.4%	443 ↓ -49.8%	4 ↓ -99.1%	- -	100 -	100 0.0%	975 ↑ +875.0%	775 ↓ -20.5%	475 ↓ -38.7%
繰延税金負債	- -	- -	- -	- -	- -	1 -	5 ↑ +400.0%	111 ↑ +2120.0%	135 ↑ +21.6%	158 ↑ +17.0%	1,159 ↑ +633.5%	192 ↓ -83.4%	491 ↑ +155.7%
退職給付に係る負債	- -	1,183 -	1,493 ↑ +26.2%	1,515 ↑ +1.5%	1,493 ↓ -1.5%	1,467 ↓ -1.7%	1,503 ↑ +2.5%	1,536 ↑ +2.2%	1,596 ↑ +3.9%	1,556 ↓ -2.5%	1,932 ↑ +24.2%	1,868 ↓ -3.3%	1,763 ↓ -5.6%
資産除去債務	- -	60 -	58 ↓ -3.3%	58 0.0%	141 ↑ +143.1%	58 ↓ -58.9%	104 ↑ +79.3%	155 ↑ +49.0%	158 ↑ +1.9%	164 ↑ +3.8%	102 ↓ -37.8%	85 ↓ -16.7%	87 ↑ +2.4%
その他	- -	216 -	221 ↑ +2.3%	235 ↑ +6.3%	225 ↓ -4.3%	223 ↓ -0.9%	249 ↑ +11.7%	235 ↓ -5.6%	228 ↓ -3.0%	652 ↑ +186.0%	638 ↓ -2.1%	674 ↑ +5.6%	684 ↑ +1.5%
固定負債	- -	2,154 -	1,991 ↓ -7.6%	3,413 ↑ +71.4%	2,743 ↓ -19.6%	2,194 ↓ -20.0%	1,866 ↓ -14.9%	2,038 ↑ +9.2%	2,219 ↑ +8.9%	2,631 ↑ +18.6%	14,807 ↑ +462.8%	13,596 ↓ -8.2%	13,501 ↓ -0.7%
負債	- -	8,367 -	8,259 ↓ -1.3%	12,607 ↑ +52.6%	11,704 ↓ -7.2%	10,802 ↓ -7.7%	10,180 ↓ -5.8%	9,172 ↓ -9.9%	12,333 ↑ +34.5%	13,124 ↑ +6.4%	28,886 ↑ +120.1%	24,196 ↓ -16.2%	26,210 ↑ +8.3%
純資産の部
株主資本
資本金	- -	4,966 -	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%
資本剰余金	- -	5,190 -	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,196 ↑ +0.1%	5,208 ↑ +0.2%	5,222 ↑ +0.3%	5,257 ↑ +0.7%	5,366 ↑ +2.1%	5,408 ↑ +0.8%
利益剰余金	- -	21,151 -	23,053 ↑ +9.0%	25,475 ↑ +10.5%	27,966 ↑ +9.8%	30,897 ↑ +10.5%	32,438 ↑ +5.0%	34,925 ↑ +7.7%	41,137 ↑ +17.8%	48,300 ↑ +17.4%	55,841 ↑ +15.6%	60,551 ↑ +8.4%	66,687 ↑ +10.1%
自己株式	- -	-145 -	-464 ↓ -220.0%	-465 ↓ -0.2%	-465 0.0%	-466 ↓ -0.2%	-803 ↓ -72.3%	-1,584 ↓ -97.3%	-1,572 ↑ +0.8%	-2,562 ↓ -63.0%	-2,548 ↑ +0.5%	-2,513 ↑ +1.4%	-4,475 ↓ -78.1%
株主資本	- -	31,162 -	32,745 ↑ +5.1%	35,166 ↑ +7.4%	37,657 ↑ +7.1%	40,587 ↑ +7.8%	41,791 ↑ +3.0%	43,502 ↑ +4.1%	49,739 ↑ +14.3%	55,927 ↑ +12.4%	63,516 ↑ +13.6%	68,370 ↑ +7.6%	72,586 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,424 -	948 ↓ -33.4%	1,369 ↑ +44.4%	1,818 ↑ +32.8%	1,350 ↓ -25.7%	1,094 ↓ -19.0%	2,139 ↑ +95.5%	2,381 ↑ +11.3%	2,317 ↓ -2.7%	4,741 ↑ +104.6%	2,837 ↓ -40.2%	4,052 ↑ +42.8%
為替換算調整勘定	- -	453 -	357 ↓ -21.2%	271 ↓ -24.1%	318 ↑ +17.3%	224 ↓ -29.6%	199 ↓ -11.2%	99 ↓ -50.3%	468 ↑ +372.7%	1,020 ↑ +117.9%	1,416 ↑ +38.8%	2,112 ↑ +49.2%	2,591 ↑ +22.7%
退職給付に係る調整累計額	- -	59 -	-145 ↓ -345.8%	-68 ↑ +53.1%	40 ↑ +158.8%	6 ↓ -85.0%	-75 ↓ -1350.0%	34 ↑ +145.3%	68 ↑ +100.0%	102 ↑ +50.0%	274 ↑ +168.6%	538 ↑ +96.4%	189 ↓ -64.9%
評価・換算差額等	- -	1,937 -	1,159 ↓ -40.2%	1,573 ↑ +35.7%	2,176 ↑ +38.3%	1,581 ↓ -27.3%	1,218 ↓ -23.0%	2,273 ↑ +86.6%	2,919 ↑ +28.4%	3,441 ↑ +17.9%	6,432 ↑ +86.9%	5,488 ↓ -14.7%	6,832 ↑ +24.5%
純資産	30,585 -	33,099 ↑ +8.2%	33,905 ↑ +2.4%	36,740 ↑ +8.4%	39,834 ↑ +8.4%	42,169 ↑ +5.9%	43,010 ↑ +2.0%	45,776 ↑ +6.4%	52,658 ↑ +15.0%	59,368 ↑ +12.7%	69,949 ↑ +17.8%	73,858 ↑ +5.6%	79,418 ↑ +7.5%
負債純資産	- -	41,466 -	42,164 ↑ +1.7%	49,347 ↑ +17.0%	51,539 ↑ +4.4%	52,972 ↑ +2.8%	53,190 ↑ +0.4%	54,949 ↑ +3.3%	64,991 ↑ +18.3%	72,492 ↑ +11.5%	98,835 ↑ +36.3%	98,055 ↓ -0.8%	105,629 ↑ +7.7%

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

13,929

12,451

↓ -10.6%

14,060

↑ +12.9%

13,153

↓ -6.5%

12,912

↓ -1.8%

12,196

↓ -5.5%

11,918

↓ -2.3%

21,165

↑ +77.6%

22,458

↑ +6.1%

17,895

↓ -20.3%

21,883

↑ +22.3%

25,531

↑ +16.7%

受取手形

1,418

1,664

↑ +17.3%

1,284

↓ -22.8%

462

↓ -64.0%

↓ -93.9%

売掛金

7,638

9,514

↑ +24.6%

12,593

↑ +32.4%

11,710

↓ -7.0%

11,566

↓ -1.2%

電子記録債権

913

1,830

↑ +100.4%

3,968

↑ +116.8%

4,453

↑ +12.2%

4,603

↑ +3.4%

3,988

↓ -13.4%

4,855

↑ +21.7%

3,953

↓ -18.6%

5,812

↑ +47.0%

7,379

↑ +27.0%

5,803

↓ -21.4%

5,417

↓ -6.7%

商品及び製品

611

600

↓ -1.8%

541

↓ -9.8%

710

↑ +31.2%

1,055

↑ +48.6%

918

↓ -13.0%

973

↑ +6.0%

912

↓ -6.3%

943

↑ +3.4%

1,669

↑ +77.0%

1,796

↑ +7.6%

1,947

↑ +8.4%

仕掛品

992

1,034

↑ +4.2%

1,122

↑ +8.5%

1,227

↑ +9.4%

1,360

↑ +10.8%

1,280

↓ -5.9%

1,315

↑ +2.7%

1,698

↑ +29.1%

2,008

↑ +18.3%

3,053

↑ +52.0%

3,243

↑ +6.2%

4,193

↑ +29.3%

原材料及び貯蔵品

559

540

↓ -3.4%

572

↑ +5.9%

675

↑ +18.0%

648

↓ -4.0%

758

↑ +17.0%

736

↓ -2.9%

918

↑ +24.7%

1,771

↑ +92.9%

3,449

↑ +94.7%

5,623

↑ +63.0%

4,649

↓ -17.3%

その他

142

↑ +77.5%

807

↑ +468.3%

273

↓ -66.2%

374

↑ +37.0%

325

↓ -13.1%

351

↑ +8.0%

347

↓ -1.1%

435

↑ +25.4%

1,952

↑ +348.7%

490

↓ -74.9%

1,024

↑ +109.0%

貸倒引当金

-2

0.0%

-6

↓ -200.0%

-5

↑ +16.7%

-3

↑ +40.0%

-5

↓ -66.7%

-2

↑ +60.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

流動資産

26,124

25,279

↓ -3.2%

29,832

↑ +18.0%

28,821

↓ -3.4%

28,375

↓ -1.5%

27,025

↓ -4.8%

27,994

↑ +3.6%

38,050

↑ +35.9%

44,605

↑ +17.2%

49,274

↑ +10.5%

51,008

↑ +3.5%

54,355

↑ +6.6%

固定資産

有形固定資産

建物及び構築物（純額）

6,298

5,857

↓ -7.0%

8,502

↑ +45.2%

9,930

↑ +16.8%

12,817

↑ +29.1%

14,093

↑ +10.0%

13,174

↓ -6.5%

12,452

↓ -5.5%

11,416

↓ -8.3%

22,687

↑ +98.7%

22,072

↓ -2.7%

24,231

↑ +9.8%

機械装置及び運搬具（純額）

1,345

1,184

↓ -12.0%

1,373

↑ +16.0%

1,545

↑ +12.5%

2,000

↑ +29.4%

2,512

↑ +25.6%

2,312

↓ -8.0%

2,258

↓ -2.3%

2,343

↑ +3.8%

3,807

↑ +62.5%

4,491

↑ +18.0%

4,185

↓ -6.8%

土地

3,648

4,646

↑ +27.4%

4,819

↑ +3.7%

5,114

↑ +6.1%

4,800

↓ -6.1%

4,779

↓ -0.4%

4,763

↓ -0.3%

4,773

↑ +0.2%

4,614

↓ -3.3%

5,284

↑ +14.5%

5,269

↓ -0.3%

5,586

↑ +6.0%

建設仮勘定

2,014

↑ +2777.1%

521

↓ -74.1%

1,276

↑ +144.9%

334

↓ -73.8%

248

↓ -25.7%

↓ -61.7%

503

↑ +429.5%

1,867

↑ +271.2%

1,629

↓ -12.7%

1,251

↓ -23.2%

1,920

↑ +53.5%

その他（純額）

147

198

↑ +34.7%

277

↑ +39.9%

241

↓ -13.0%

313

↑ +29.9%

338

↑ +8.0%

323

↓ -4.4%

285

↓ -11.8%

883

↑ +209.8%

975

↑ +10.4%

1,063

↑ +9.0%

1,294

↑ +21.7%

有形固定資産

11,510

13,901

↑ +20.8%

15,493

↑ +11.5%

18,107

↑ +16.9%

20,266

↑ +11.9%

21,971

↑ +8.4%

20,669

↓ -5.9%

20,272

↓ -1.9%

21,124

↑ +4.2%

34,384

↑ +62.8%

34,147

↓ -0.7%

37,217

↑ +9.0%

無形固定資産

のれん

4,199

3,732

↓ -11.1%

3,266

↓ -12.5%

ソフトウエア

↑ +30.0%

↑ +10.3%

↓ -12.8%

↑ +30.7%

187

↑ +90.8%

229

↑ +22.5%

203

↓ -11.4%

216

↑ +6.4%

390

↑ +80.6%

572

↑ +46.7%

575

↑ +0.5%

電話加入権

0.0%

↓ -7.7%

↑ +33.3%

0.0%

その他

0.0%

↑ +250.0%

↑ +128.6%

↑ +281.3%

↓ -18.0%

↓ -92.0%

↑ +50.0%

↑ +100.0%

176

↑ +1366.7%

753

↑ +327.8%

1,682

↑ +123.4%

無形固定資産

↑ +25.3%

107

↑ +13.8%

105

↓ -1.9%

173

↑ +64.8%

251

↑ +45.1%

246

↓ -2.0%

222

↓ -9.8%

242

↑ +9.0%

4,782

↑ +1876.0%

5,075

↑ +6.1%

5,540

↑ +9.2%

投資その他の資産

投資有価証券

3,363

2,521

↓ -25.0%

3,587

↑ +42.3%

4,020

↑ +12.1%

3,477

↓ -13.5%

3,223

↓ -7.3%

4,886

↑ +51.6%

5,490

↑ +12.4%

5,693

↑ +3.7%

9,015

↑ +58.4%

6,262

↓ -30.5%

7,643

↑ +22.1%

退職給付に係る資産

↓ -18.5%

254

↑ +284.8%

369

↑ +45.3%

433

↑ +17.3%

725

↑ +67.4%

759

↑ +4.7%

繰延税金資産

280

266

↓ -5.0%

140

↓ -47.4%

129

↓ -7.9%

122

↓ -5.4%

216

↑ +77.0%

254

↑ +17.6%

241

↓ -5.1%

その他

340

368

↑ +8.2%

328

↓ -10.9%

327

↓ -0.3%

336

↑ +2.8%

404

↑ +20.2%

776

↑ +92.1%

476

↓ -38.7%

289

↓ -39.3%

454

↑ +57.1%

565

↑ +24.4%

649

↑ +14.9%

貸倒引当金

-24

-18

↑ +25.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

投資その他の資産

3,756

2,889

↓ -23.1%

3,913

↑ +35.4%

4,504

↑ +15.1%

4,156

↓ -7.7%

3,942

↓ -5.1%

6,038

↑ +53.2%

6,446

↑ +6.8%

6,520

↑ +1.1%

10,394

↑ +59.4%

7,824

↓ -24.7%

8,515

↑ +8.8%

固定資産

15,342

16,884

↑ +10.1%

19,514

↑ +15.6%

22,717

↑ +16.4%

24,597

↑ +8.3%

26,165

↑ +6.4%

26,955

↑ +3.0%

26,941

↓ -0.1%

27,886

↑ +3.5%

49,561

↑ +77.7%

47,046

↓ -5.1%

51,273

↑ +9.0%

資産

41,466

42,164

↑ +1.7%

49,347

↑ +17.0%

51,539

↑ +4.4%

52,972

↑ +2.8%

53,190

↑ +0.4%

54,949

↑ +3.3%

64,991

↑ +18.3%

72,492

↑ +11.5%

98,835

↑ +36.3%

98,055

↓ -0.8%

105,629

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

3,239

3,185

↓ -1.7%

3,948

↑ +24.0%

3,137

↓ -20.5%

2,985

↓ -4.8%

2,869

↓ -3.9%

3,006

↑ +4.8%

3,434

↑ +14.2%

3,189

↓ -7.1%

1,378

↓ -56.8%

1,868

↑ +35.6%

2,449

↑ +31.1%

電子記録債務

293

278

↓ -5.1%

1,650

↑ +493.5%

1,753

↑ +6.2%

2,059

↑ +17.5%

短期借入金

516

200

↓ -61.2%

200

0.0%

200

0.0%

200

0.0%

250

↑ +25.0%

250

0.0%

250

0.0%

1,250

↑ +400.0%

750

↓ -40.0%

750

0.0%

750

0.0%

１年内返済予定の長期借入金

152

537

↑ +253.3%

527

↓ -1.9%

439

↓ -16.7%

439

0.0%

↓ -99.1%

400

300

↓ -25.0%

300

0.0%

未払金

2,415

2,889

↑ +19.6%

3,328

↑ +15.2%

882

↓ -73.5%

1,109

↑ +25.7%

1,442

↑ +30.0%

2,493

↑ +72.9%

1,504

↓ -39.7%

2,262

↑ +50.4%

未払法人税等

496

790

↑ +59.3%

1,052

↑ +33.2%

1,005

↓ -4.5%

729

↓ -27.5%

131

↓ -82.0%

1,113

↑ +749.6%

2,974

↑ +167.2%

2,321

↓ -22.0%

2,070

↓ -10.8%

1,500

↓ -27.5%

2,269

↑ +51.3%

契約負債

111

144

↑ +29.7%

121

↓ -16.0%

賞与引当金

578

649

↑ +12.3%

728

↑ +12.2%

798

↑ +9.6%

771

↓ -3.4%

683

↓ -11.4%

722

↑ +5.7%

856

↑ +18.6%

958

↑ +11.9%

1,242

↑ +29.6%

1,312

↑ +5.6%

1,379

↑ +5.1%

設備関係電子記録債務

188

3,137

↑ +1568.6%

365

↓ -88.4%

256

↓ -29.9%

その他

1,381

1,289

↓ -6.7%

2,467

↑ +91.4%

683

↓ -72.3%

494

↓ -27.7%

610

↑ +23.5%

1,038

↑ +70.2%

1,078

↑ +3.9%

863

↓ -19.9%

843

↓ -2.3%

1,102

↑ +30.7%

859

↓ -22.1%

流動負債

6,213

6,267

↑ +0.9%

9,193

↑ +46.7%

8,960

↓ -2.5%

8,608

↓ -3.9%

8,313

↓ -3.4%

7,133

↓ -14.2%

10,113

↑ +41.8%

10,492

↑ +3.7%

14,078

↑ +34.2%

10,600

↓ -24.7%

12,708

↑ +19.9%

固定負債

社債

10,000

0.0%

10,000

0.0%

長期借入金

339

187

↓ -44.8%

1,410

↑ +654.0%

882

↓ -37.4%

443

↓ -49.8%

↓ -99.1%

100

0.0%

975

↑ +875.0%

775

↓ -20.5%

475

↓ -38.7%

繰延税金負債

↑ +400.0%

111

↑ +2120.0%

135

↑ +21.6%

158

↑ +17.0%

1,159

↑ +633.5%

192

↓ -83.4%

491

↑ +155.7%

退職給付に係る負債

1,183

1,493

↑ +26.2%

1,515

↑ +1.5%

1,493

↓ -1.5%

1,467

↓ -1.7%

1,503

↑ +2.5%

1,536

↑ +2.2%

1,596

↑ +3.9%

1,556

↓ -2.5%

1,932

↑ +24.2%

1,868

↓ -3.3%

1,763

↓ -5.6%

資産除去債務

↓ -3.3%

0.0%

141

↑ +143.1%

↓ -58.9%

104

↑ +79.3%

155

↑ +49.0%

158

↑ +1.9%

164

↑ +3.8%

102

↓ -37.8%

↓ -16.7%

↑ +2.4%

その他

216

221

↑ +2.3%

235

↑ +6.3%

225

↓ -4.3%

223

↓ -0.9%

249

↑ +11.7%

235

↓ -5.6%

228

↓ -3.0%

652

↑ +186.0%

638

↓ -2.1%

674

↑ +5.6%

684

↑ +1.5%

固定負債

2,154

1,991

↓ -7.6%

3,413

↑ +71.4%

2,743

↓ -19.6%

2,194

↓ -20.0%

1,866

↓ -14.9%

2,038

↑ +9.2%

2,219

↑ +8.9%

2,631

↑ +18.6%

14,807

↑ +462.8%

13,596

↓ -8.2%

13,501

↓ -0.7%

負債

8,367

8,259

↓ -1.3%

12,607

↑ +52.6%

11,704

↓ -7.2%

10,802

↓ -7.7%

10,180

↓ -5.8%

9,172

↓ -9.9%

12,333

↑ +34.5%

13,124

↑ +6.4%

28,886

↑ +120.1%

24,196

↓ -16.2%

26,210

↑ +8.3%

純資産の部

株主資本

資本金

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

資本剰余金

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,196

↑ +0.1%

5,208

↑ +0.2%

5,222

↑ +0.3%

5,257

↑ +0.7%

5,366

↑ +2.1%

5,408

↑ +0.8%

利益剰余金

21,151

23,053

↑ +9.0%

25,475

↑ +10.5%

27,966

↑ +9.8%

30,897

↑ +10.5%

32,438

↑ +5.0%

34,925

↑ +7.7%

41,137

↑ +17.8%

48,300

↑ +17.4%

55,841

↑ +15.6%

60,551

↑ +8.4%

66,687

↑ +10.1%

自己株式

-145

-464

↓ -220.0%

-465

↓ -0.2%

-465

0.0%

-466

↓ -0.2%

-803

↓ -72.3%

-1,584

↓ -97.3%

-1,572

↑ +0.8%

-2,562

↓ -63.0%

-2,548

↑ +0.5%

-2,513

↑ +1.4%

-4,475

↓ -78.1%

株主資本

31,162

32,745

↑ +5.1%

35,166

↑ +7.4%

37,657

↑ +7.1%

40,587

↑ +7.8%

41,791

↑ +3.0%

43,502

↑ +4.1%

49,739

↑ +14.3%

55,927

↑ +12.4%

63,516

↑ +13.6%

68,370

↑ +7.6%

72,586

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,424

948

↓ -33.4%

1,369

↑ +44.4%

1,818

↑ +32.8%

1,350

↓ -25.7%

1,094

↓ -19.0%

2,139

↑ +95.5%

2,381

↑ +11.3%

2,317

↓ -2.7%

4,741

↑ +104.6%

2,837

↓ -40.2%

4,052

↑ +42.8%

為替換算調整勘定

453

357

↓ -21.2%

271

↓ -24.1%

318

↑ +17.3%

224

↓ -29.6%

199

↓ -11.2%

↓ -50.3%

468

↑ +372.7%

1,020

↑ +117.9%

1,416

↑ +38.8%

2,112

↑ +49.2%

2,591

↑ +22.7%

退職給付に係る調整累計額

-145

↓ -345.8%

-68

↑ +53.1%

↑ +158.8%

↓ -85.0%

-75

↓ -1350.0%

↑ +145.3%

↑ +100.0%

102

↑ +50.0%

274

↑ +168.6%

538

↑ +96.4%

189

↓ -64.9%

評価・換算差額等

1,937

1,159

↓ -40.2%

1,573

↑ +35.7%

2,176

↑ +38.3%

1,581

↓ -27.3%

1,218

↓ -23.0%

2,273

↑ +86.6%

2,919

↑ +28.4%

3,441

↑ +17.9%

6,432

↑ +86.9%

5,488

↓ -14.7%

6,832

↑ +24.5%

純資産

30,585

33,099

↑ +8.2%

33,905

↑ +2.4%

36,740

↑ +8.4%

39,834

↑ +8.4%

42,169

↑ +5.9%

43,010

↑ +2.0%

45,776

↑ +6.4%

52,658

↑ +15.0%

59,368

↑ +12.7%

69,949

↑ +17.8%

73,858

↑ +5.6%

79,418

↑ +7.5%

負債純資産

41,466

42,164

↑ +1.7%

49,347

↑ +17.0%

51,539

↑ +4.4%

52,972

↑ +2.8%

53,190

↑ +0.4%

54,949

↑ +3.3%

64,991

↑ +18.3%

72,492

↑ +11.5%

98,835

↑ +36.3%

98,055

↓ -0.8%

105,629

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	3,124 -	3,595 ↑ +15.1%	4,609 ↑ +28.2%	5,014 ↑ +8.8%	5,456 ↑ +8.8%	3,653 ↓ -33.0%	4,837 ↑ +32.4%	11,822 ↑ +144.4%	14,587 ↑ +23.4%	15,024 ↑ +3.0%	11,977 ↓ -20.3%	12,661 ↑ +5.7%
減価償却費	- -	954 -	940 ↓ -1.5%	1,022 ↑ +8.7%	1,397 ↑ +36.7%	1,718 ↑ +23.0%	1,822 ↑ +6.1%	2,056 ↑ +12.8%	1,991 ↓ -3.2%	1,954 ↓ -1.9%	2,652 ↑ +35.7%	3,338 ↑ +25.9%	3,404 ↑ +2.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	466 0.0%	466 0.0%
賞与引当金の増減額（△は減少）	- -	39 -	70 ↑ +79.5%	78 ↑ +11.4%	69 ↓ -11.5%	-26 ↓ -137.7%	-87 ↓ -234.6%	38 ↑ +143.7%	134 ↑ +252.6%	101 ↓ -24.6%	64 ↓ -36.6%	68 ↑ +6.3%	65 ↓ -4.4%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	133 -	-115 ↓ -186.5%	53 ↑ +146.1%	79 ↑ +49.1%	-5 ↓ -106.3%	-55 ↓ -1000.0%	-44 ↑ +20.0%	-64 ↓ -45.5%	503 ↑ +885.9%
受取利息及び受取配当金	- -	-69 -	-79 ↓ -14.5%	-70 ↑ +11.4%	-77 ↓ -10.0%	-82 ↓ -6.5%	-77 ↑ +6.1%	-76 ↑ +1.3%	-84 ↓ -10.5%	-123 ↓ -46.4%	-543 ↓ -341.5%	-192 ↑ +64.6%	-200 ↓ -4.2%
支払利息	- -	12 -	7 ↓ -41.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	45 ↑ +1025.0%	139 ↑ +208.9%	145 ↑ +4.3%
工場建替関連費用	- -	- -	- -	- -	119 -	86 ↓ -27.7%	91 ↑ +5.8%	175 ↑ +92.3%	- -	175 -	245 ↑ +40.0%	117 ↓ -52.2%	355 ↑ +203.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-591 -	- -	- -	-2 -	0 ↑ +100.0%	-20 -	0 ↑ +100.0%	0 0.0%
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	723 -
投資有価証券売却損益（△は益）	- -	-14 -	-207 ↓ -1378.6%	-30 ↑ +85.5%	- -	-6 -	-26 ↓ -333.3%	-13 ↑ +50.0%	0 ↑ +100.0%	-80 -	-115 ↓ -43.8%	-325 ↓ -182.6%	-809 ↓ -148.9%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-517 -	18 ↑ +103.5%	-47 ↓ -361.1%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	-30 -	-53 ↓ -76.7%	-246 ↓ -364.2%	-47 ↑ +80.9%
固定資産処分損益（△は益）	- -	237 -	- -	- -	- -	- -	- -	- -	6 -	18 ↑ +200.0%	7 ↓ -61.1%	70 ↑ +900.0%	22 ↓ -68.6%
売上債権の増減額（△は増加）	- -	-94 -	-564 ↓ -500.0%	-1,989 ↓ -252.7%	-635 ↑ +68.1%	1,072 ↑ +268.8%	455 ↓ -57.6%	-1,155 ↓ -353.8%	-117 ↑ +89.9%	-3,762 ↓ -3115.4%	-2,592 ↑ +31.1%	3,810 ↑ +247.0%	1,200 ↓ -68.5%
棚卸資産の増減額（△は増加）	- -	-337 -	-22 ↑ +93.5%	-71 ↓ -222.7%	-374 ↓ -426.8%	-346 ↑ +7.5%	101 ↑ +129.2%	-81 ↓ -180.2%	-538 ↓ -564.2%	-1,089 ↓ -102.4%	-2,367 ↓ -117.4%	-2,353 ↑ +0.6%	25 ↑ +101.1%
仕入債務の増減額（△は減少）	- -	275 -	-48 ↓ -117.5%	759 ↑ +1681.3%	-844 ↓ -211.2%	-496 ↑ +41.2%	-98 ↑ +80.2%	147 ↑ +250.0%	344 ↑ +134.0%	-551 ↓ -260.2%	-983 ↓ -78.4%	245 ↑ +124.9%	461 ↑ +88.2%
未払消費税等の増減額（△は減少）	- -	16 -	44 ↑ +175.0%	53 ↑ +20.5%	-155 ↓ -392.5%	-3 ↑ +98.1%	139 ↑ +4733.3%	287 ↑ +106.5%	-35 ↓ -112.2%	-193 ↓ -451.4%	-1,657 ↓ -758.5%	1,832 ↑ +210.6%	-316 ↓ -117.2%
その他	- -	6 -	55 ↑ +816.7%	-328 ↓ -696.4%	743 ↑ +326.5%	-69 ↓ -109.3%	-541 ↓ -684.1%	13 ↑ +102.4%	126 ↑ +869.2%	228 ↑ +81.0%	-331 ↓ -245.2%	-796 ↓ -140.5%	-142 ↑ +82.2%
小計	- -	4,265 -	3,971 ↓ -6.9%	4,850 ↑ +22.1%	5,420 ↑ +11.8%	6,882 ↑ +27.0%	5,496 ↓ -20.1%	6,407 ↑ +16.6%	13,645 ↑ +113.0%	10,668 ↓ -21.8%	9,872 ↓ -7.5%	18,038 ↑ +82.7%	18,581 ↑ +3.0%
利息及び配当金の受取額	- -	69 -	79 ↑ +14.5%	70 ↓ -11.4%	77 ↑ +10.0%	82 ↑ +6.5%	78 ↓ -4.9%	76 ↓ -2.6%	84 ↑ +10.5%	123 ↑ +46.4%	542 ↑ +340.7%	192 ↓ -64.6%	201 ↑ +4.7%
利息の支払額	- -	-12 -	-7 ↑ +41.7%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-22 ↓ -450.0%	-138 ↓ -527.3%	-145 ↓ -5.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	84 -	246 ↑ +192.9%	47 ↓ -80.9%
代理店契約解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -
法人税等の支払額又は還付額（△は支払）	- -	-1,365 -	-968 ↑ +29.1%	-1,359 ↓ -40.4%	-1,739 ↓ -28.0%	-1,923 ↓ -10.6%	-1,505 ↑ +21.7%	-719 ↑ +52.2%	-1,775 ↓ -146.9%	-4,729 ↓ -166.4%	-4,837 ↓ -2.3%	-4,155 ↑ +14.1%	-3,496 ↑ +15.9%
営業活動によるキャッシュ・フロー	- -	2,957 -	3,074 ↑ +4.0%	3,220 ↑ +4.7%	3,752 ↑ +16.5%	5,035 ↑ +34.2%	4,064 ↓ -19.3%	5,676 ↑ +39.7%	11,950 ↑ +110.5%	6,058 ↓ -49.3%	5,640 ↓ -6.9%	14,184 ↑ +151.5%	15,126 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	114 -	41 ↓ -64.0%	- -	- -	- -	- -	- -	- -	1,196 -	165 ↓ -86.2%	16 ↓ -90.3%	- -
有形及び無形固定資産の取得による支出	- -	-1,298 -	-3,549 ↓ -173.4%	-1,822 ↑ +48.7%	-3,207 ↓ -76.0%	-4,107 ↓ -28.1%	-2,760 ↑ +32.8%	-3,163 ↓ -14.6%	-1,365 ↑ +56.8%	-2,482 ↓ -81.8%	-11,465 ↓ -361.9%	-7,038 ↑ +38.6%	-6,960 ↑ +1.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	614 -	18 ↓ -97.1%	- -	- -	- -	96 -	0 ↓ -100.0%	- -
投資有価証券の売却による収入	- -	35 -	353 ↑ +908.6%	56 ↓ -84.1%	- -	- -	- -	- -	- -	190 -	163 ↓ -14.2%	379 ↑ +132.5%	1,199 ↑ +216.4%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	-69 -	-191 ↓ -176.8%	-85 ↑ +55.5%	- -	- -	-117 -	-7 ↑ +94.0%	-2 ↑ +71.4%	0 ↑ +100.0%
その他	- -	-105 -	-20 ↑ +81.0%	0 ↑ +100.0%	-3 -	-84 ↓ -2700.0%	10 ↑ +111.9%	26 ↑ +160.0%	190 ↑ +630.8%	12 ↓ -93.7%	-7 ↓ -158.3%	-42 ↓ -500.0%	-121 ↓ -188.1%
投資活動によるキャッシュ・フロー	- -	-1,378 -	-3,230 ↓ -134.4%	-2,363 ↑ +26.8%	-3,244 ↓ -37.3%	-3,902 ↓ -20.3%	-2,950 ↑ +24.4%	-3,705 ↓ -25.6%	-1,551 ↑ +58.1%	-573 ↑ +63.1%	-16,197 ↓ -2726.7%	-6,807 ↑ +58.0%	-5,882 ↑ +13.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	2,200 -	- -	- -	- -	- -	100 -	- -	1,500 -	100 ↓ -93.3%	- -
長期借入金の返済による支出	- -	-375 -	-316 ↑ +15.7%	-591 ↓ -87.0%	-537 ↑ +9.1%	-527 ↑ +1.9%	-439 ↑ +16.7%	-439 0.0%	-4 ↑ +99.1%	- -	-2,325 -	-400 ↑ +82.8%	-300 ↑ +25.0%
配当金の支払額	- -	-444 -	-495 ↓ -11.5%	-781 ↓ -57.8%	-904 ↓ -15.7%	-952 ↓ -5.3%	-1,093 ↓ -14.8%	-958 ↑ +12.4%	-1,771 ↓ -84.9%	-2,715 ↓ -53.3%	-3,238 ↓ -19.3%	-3,564 ↓ -10.1%	-2,804 ↑ +21.3%
自己株式の取得による支出	- -	0 -	-319 -	0 ↑ +100.0%	- -	0 -	-337 -	-800 ↓ -137.4%	0 ↑ +100.0%	-1,000 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2,038 -
その他	- -	-19 -	-14 ↑ +26.3%	-13 ↑ +7.1%	-12 ↑ +7.7%	-12 0.0%	-42 ↓ -250.0%	-40 ↑ +4.8%	-34 ↑ +15.0%	-74 ↓ -117.6%	-112 ↓ -51.4%	-94 ↑ +16.1%	-173 ↓ -84.0%
財務活動によるキャッシュ・フロー	- -	-839 -	-1,145 ↓ -36.5%	813 ↑ +171.0%	-1,455 ↓ -279.0%	-1,493 ↓ -2.6%	-1,862 ↓ -24.7%	-2,238 ↓ -20.2%	-1,711 ↑ +23.5%	-2,790 ↓ -63.1%	5,323 ↑ +290.8%	-3,959 ↓ -174.4%	-5,316 ↓ -34.3%
現金及び現金同等物に係る換算差額	- -	190 -	-127 ↓ -166.8%	-72 ↑ +43.3%	-11 ↑ +84.7%	-41 ↓ -272.7%	-35 ↑ +14.6%	-13 ↑ +62.9%	376 ↑ +2992.3%	46 ↓ -87.8%	828 ↑ +1700.0%	458 ↓ -44.7%	-277 ↓ -160.5%
現金及び現金同等物の増減額（△は減少）	- -	929 -	-1,429 ↓ -253.8%	1,597 ↑ +211.8%	-958 ↓ -160.0%	-401 ↑ +58.1%	-783 ↓ -95.3%	-281 ↑ +64.1%	9,064 ↑ +3325.6%	2,740 ↓ -69.8%	-4,405 ↓ -260.8%	3,875 ↑ +188.0%	3,648 ↓ -5.9%
現金及び現金同等物の残高	11,631 -	12,561 ↑ +8.0%	11,132 ↓ -11.4%	12,729 ↑ +14.3%	11,813 ↓ -7.2%	11,582 ↓ -2.0%	10,798 ↓ -6.8%	10,517 ↓ -2.6%	19,809 ↑ +88.4%	22,284 ↑ +12.5%	17,878 ↓ -19.8%	21,883 ↑ +22.4%	25,531 ↑ +16.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -

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（△）

3,124

3,595

↑ +15.1%

4,609

↑ +28.2%

5,014

↑ +8.8%

5,456

↑ +8.8%

3,653

↓ -33.0%

4,837

↑ +32.4%

11,822

↑ +144.4%

14,587

↑ +23.4%

15,024

↑ +3.0%

11,977

↓ -20.3%

12,661

↑ +5.7%

減価償却費

954

940

↓ -1.5%

1,022

↑ +8.7%

1,397

↑ +36.7%

1,718

↑ +23.0%

1,822

↑ +6.1%

2,056

↑ +12.8%

1,991

↓ -3.2%

1,954

↓ -1.9%

2,652

↑ +35.7%

3,338

↑ +25.9%

3,404

↑ +2.0%

のれん償却額

466

0.0%

466

0.0%

賞与引当金の増減額（△は減少）

↑ +79.5%

↑ +11.4%

↓ -11.5%

-26

↓ -137.7%

-87

↓ -234.6%

↑ +143.7%

134

↑ +252.6%

101

↓ -24.6%

↓ -36.6%

↑ +6.3%

↓ -4.4%

退職給付に係る資産負債の増減額

133

-115

↓ -186.5%

↑ +146.1%

↑ +49.1%

-5

↓ -106.3%

-55

↓ -1000.0%

-44

↑ +20.0%

-64

↓ -45.5%

503

↑ +885.9%

受取利息及び受取配当金

-69

-79

↓ -14.5%

-70

↑ +11.4%

-77

↓ -10.0%

-82

↓ -6.5%

-77

↑ +6.1%

-76

↑ +1.3%

-84

↓ -10.5%

-123

↓ -46.4%

-543

↓ -341.5%

-192

↑ +64.6%

-200

↓ -4.2%

支払利息

↓ -41.7%

0.0%

↓ -28.6%

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +1025.0%

139

↑ +208.9%

145

↑ +4.3%

工場建替関連費用

119

↓ -27.7%

↑ +5.8%

175

↑ +92.3%

175

245

↑ +40.0%

117

↓ -52.2%

355

↑ +203.4%

固定資産売却損益（△は益）

-591

-2

↑ +100.0%

-20

↑ +100.0%

0.0%

代理店契約解約損

退職給付制度改定損益（△は益）

723

投資有価証券売却損益（△は益）

-14

-207

↓ -1378.6%

-30

↑ +85.5%

-6

-26

↓ -333.3%

-13

↑ +50.0%

↑ +100.0%

-80

-115

↓ -43.8%

-325

↓ -182.6%

-809

↓ -148.9%

関係会社清算損益（△は益）

-517

↑ +103.5%

-47

↓ -361.1%

補助金収入

-44

-30

-53

↓ -76.7%

-246

↓ -364.2%

-47

↑ +80.9%

固定資産処分損益（△は益）

237

↑ +200.0%

↓ -61.1%

↑ +900.0%

↓ -68.6%

売上債権の増減額（△は増加）

-94

-564

↓ -500.0%

-1,989

↓ -252.7%

-635

↑ +68.1%

1,072

↑ +268.8%

455

↓ -57.6%

-1,155

↓ -353.8%

-117

↑ +89.9%

-3,762

↓ -3115.4%

-2,592

↑ +31.1%

3,810

↑ +247.0%

1,200

↓ -68.5%

棚卸資産の増減額（△は増加）

-337

-22

↑ +93.5%

-71

↓ -222.7%

-374

↓ -426.8%

-346

↑ +7.5%

101

↑ +129.2%

-81

↓ -180.2%

-538

↓ -564.2%

-1,089

↓ -102.4%

-2,367

↓ -117.4%

-2,353

↑ +0.6%

↑ +101.1%

仕入債務の増減額（△は減少）

275

-48

↓ -117.5%

759

↑ +1681.3%

-844

↓ -211.2%

-496

↑ +41.2%

-98

↑ +80.2%

147

↑ +250.0%

344

↑ +134.0%

-551

↓ -260.2%

-983

↓ -78.4%

245

↑ +124.9%

461

↑ +88.2%

未払消費税等の増減額（△は減少）

↑ +175.0%

↑ +20.5%

-155

↓ -392.5%

-3

↑ +98.1%

139

↑ +4733.3%

287

↑ +106.5%

-35

↓ -112.2%

-193

↓ -451.4%

-1,657

↓ -758.5%

1,832

↑ +210.6%

-316

↓ -117.2%

その他

↑ +816.7%

-328

↓ -696.4%

743

↑ +326.5%

-69

↓ -109.3%

-541

↓ -684.1%

↑ +102.4%

126

↑ +869.2%

228

↑ +81.0%

-331

↓ -245.2%

-796

↓ -140.5%

-142

↑ +82.2%

小計

4,265

3,971

↓ -6.9%

4,850

↑ +22.1%

5,420

↑ +11.8%

6,882

↑ +27.0%

5,496

↓ -20.1%

6,407

↑ +16.6%

13,645

↑ +113.0%

10,668

↓ -21.8%

9,872

↓ -7.5%

18,038

↑ +82.7%

18,581

↑ +3.0%

利息及び配当金の受取額

↑ +14.5%

↓ -11.4%

↑ +10.0%

↑ +6.5%

↓ -4.9%

↓ -2.6%

↑ +10.5%

123

↑ +46.4%

542

↑ +340.7%

192

↓ -64.6%

201

↑ +4.7%

利息の支払額

-12

-7

↑ +41.7%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-22

↓ -450.0%

-138

↓ -527.3%

-145

↓ -5.1%

補助金の受取額

246

↑ +192.9%

↓ -80.9%

代理店契約解約金の支払額

-62

法人税等の支払額又は還付額（△は支払）

-1,365

-968

↑ +29.1%

-1,359

↓ -40.4%

-1,739

↓ -28.0%

-1,923

↓ -10.6%

-1,505

↑ +21.7%

-719

↑ +52.2%

-1,775

↓ -146.9%

-4,729

↓ -166.4%

-4,837

↓ -2.3%

-4,155

↑ +14.1%

-3,496

↑ +15.9%

営業活動によるキャッシュ・フロー

2,957

3,074

↑ +4.0%

3,220

↑ +4.7%

3,752

↑ +16.5%

5,035

↑ +34.2%

4,064

↓ -19.3%

5,676

↑ +39.7%

11,950

↑ +110.5%

6,058

↓ -49.3%

5,640

↓ -6.9%

14,184

↑ +151.5%

15,126

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

114

↓ -64.0%

1,196

165

↓ -86.2%

↓ -90.3%

有形及び無形固定資産の取得による支出

-1,298

-3,549

↓ -173.4%

-1,822

↑ +48.7%

-3,207

↓ -76.0%

-4,107

↓ -28.1%

-2,760

↑ +32.8%

-3,163

↓ -14.6%

-1,365

↑ +56.8%

-2,482

↓ -81.8%

-11,465

↓ -361.9%

-7,038

↑ +38.6%

-6,960

↑ +1.1%

有形固定資産の売却による収入

614

↓ -97.1%

↓ -100.0%

投資有価証券の売却による収入

353

↑ +908.6%

↓ -84.1%

190

163

↓ -14.2%

379

↑ +132.5%

1,199

↑ +216.4%

貸付けによる支出

-120

資産除去債務の履行による支出

-69

-191

↓ -176.8%

-85

↑ +55.5%

-117

-7

↑ +94.0%

-2

↑ +71.4%

↑ +100.0%

その他

-105

-20

↑ +81.0%

↑ +100.0%

-3

-84

↓ -2700.0%

↑ +111.9%

↑ +160.0%

190

↑ +630.8%

↓ -93.7%

-7

↓ -158.3%

-42

↓ -500.0%

-121

↓ -188.1%

投資活動によるキャッシュ・フロー

-1,378

-3,230

↓ -134.4%

-2,363

↑ +26.8%

-3,244

↓ -37.3%

-3,902

↓ -20.3%

-2,950

↑ +24.4%

-3,705

↓ -25.6%

-1,551

↑ +58.1%

-573

↑ +63.1%

-16,197

↓ -2726.7%

-6,807

↑ +58.0%

-5,882

↑ +13.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,200

100

1,500

100

↓ -93.3%

長期借入金の返済による支出

-375

-316

↑ +15.7%

-591

↓ -87.0%

-537

↑ +9.1%

-527

↑ +1.9%

-439

↑ +16.7%

-439

0.0%

-4

↑ +99.1%

-2,325

-400

↑ +82.8%

-300

↑ +25.0%

配当金の支払額

-444

-495

↓ -11.5%

-781

↓ -57.8%

-904

↓ -15.7%

-952

↓ -5.3%

-1,093

↓ -14.8%

-958

↑ +12.4%

-1,771

↓ -84.9%

-2,715

↓ -53.3%

-3,238

↓ -19.3%

-3,564

↓ -10.1%

-2,804

↑ +21.3%

自己株式の取得による支出

-319

↑ +100.0%

-337

-800

↓ -137.4%

↑ +100.0%

-1,000

-1

↑ +99.9%

↑ +100.0%

-2,038

その他

-19

-14

↑ +26.3%

-13

↑ +7.1%

-12

↑ +7.7%

-12

0.0%

-42

↓ -250.0%

-40

↑ +4.8%

-34

↑ +15.0%

-74

↓ -117.6%

-112

↓ -51.4%

-94

↑ +16.1%

-173

↓ -84.0%

財務活動によるキャッシュ・フロー

-839

-1,145

↓ -36.5%

813

↑ +171.0%

-1,455

↓ -279.0%

-1,493

↓ -2.6%

-1,862

↓ -24.7%

-2,238

↓ -20.2%

-1,711

↑ +23.5%

-2,790

↓ -63.1%

5,323

↑ +290.8%

-3,959

↓ -174.4%

-5,316

↓ -34.3%

現金及び現金同等物に係る換算差額

190

-127

↓ -166.8%

-72

↑ +43.3%

-11

↑ +84.7%

-41

↓ -272.7%

-35

↑ +14.6%

-13

↑ +62.9%

376

↑ +2992.3%

↓ -87.8%

828

↑ +1700.0%

458

↓ -44.7%

-277

↓ -160.5%

現金及び現金同等物の増減額（△は減少）

929

-1,429

↓ -253.8%

1,597

↑ +211.8%

-958

↓ -160.0%

-401

↑ +58.1%

-783

↓ -95.3%

-281

↑ +64.1%

9,064

↑ +3325.6%

2,740

↓ -69.8%

-4,405

↓ -260.8%

3,875

↑ +188.0%

3,648

↓ -5.9%

現金及び現金同等物の残高

11,631

12,561

↑ +8.0%

11,132

↓ -11.4%

12,729

↑ +14.3%

11,813

↓ -7.2%

11,582

↓ -2.0%

10,798

↓ -6.8%

10,517

↓ -2.6%

19,809

↑ +88.4%

22,284

↑ +12.5%

17,878

↓ -19.8%

21,883

↑ +22.4%

25,531

↑ +16.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

129

ＰＩＬＬＡＲ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	21,675 -	22,960 ↑ +5.9%	27,225 ↑ +18.6%	29,461 ↑ +8.2%	30,963 ↑ +5.1%	29,213 ↓ -5.7%	30,200 ↑ +3.4%	40,670 ↑ +34.7%	48,702 ↑ +19.7%	58,605 ↑ +20.3%	57,988 ↓ -1.1%	59,479 ↑ +2.6%
売上原価	14,457 -	15,287 ↑ +5.7%	17,125 ↑ +12.0%	18,788 ↑ +9.7%	20,214 ↑ +7.6%	19,921 ↓ -1.4%	19,641 ↓ -1.4%	23,156 ↑ +17.9%	27,453 ↑ +18.6%	34,413 ↑ +25.4%	35,563 ↑ +3.3%	35,090 ↓ -1.3%
売上総利益又は売上総損失（△）	7,217 -	7,673 ↑ +6.3%	10,099 ↑ +31.6%	10,673 ↑ +5.7%	10,748 ↑ +0.7%	9,291 ↓ -13.6%	10,558 ↑ +13.6%	17,514 ↑ +65.9%	21,249 ↑ +21.3%	24,192 ↑ +13.9%	22,424 ↓ -7.3%	24,388 ↑ +8.8%
販売費及び一般管理費	3,991 -	4,204 ↑ +5.3%	4,933 ↑ +17.3%	5,511 ↑ +11.7%	5,622 ↑ +2.0%	5,608 ↓ -0.2%	5,711 ↑ +1.8%	6,121 ↑ +7.2%	7,406 ↑ +21.0%	9,985 ↑ +34.8%	11,089 ↑ +11.1%	12,280 ↑ +10.7%
営業利益又は営業損失（△）	3,226 -	3,469 ↑ +7.5%	5,166 ↑ +48.9%	5,161 ↓ -0.1%	5,126 ↓ -0.7%	3,683 ↓ -28.2%	4,847 ↑ +31.6%	11,392 ↑ +135.0%	13,842 ↑ +21.5%	14,206 ↑ +2.6%	11,335 ↓ -20.2%	12,107 ↑ +6.8%
営業外収益
受取利息	9 -	6 ↓ -33.3%	6 0.0%	6 0.0%	4 ↓ -33.3%	4 0.0%	10 ↑ +150.0%	3 ↓ -70.0%	6 ↑ +100.0%	7 ↑ +16.7%	15 ↑ +114.3%	20 ↑ +33.3%
受取配当金	60 -	72 ↑ +20.0%	64 ↓ -11.1%	70 ↑ +9.4%	78 ↑ +11.4%	73 ↓ -6.4%	66 ↓ -9.6%	80 ↑ +21.2%	117 ↑ +46.3%	535 ↑ +357.3%	177 ↓ -66.9%	180 ↑ +1.7%
仕入割引	- -	10 -	14 ↑ +40.0%	19 ↑ +35.7%	18 ↓ -5.3%	16 ↓ -11.1%	22 ↑ +37.5%	31 ↑ +40.9%	45 ↑ +45.2%	83 ↑ +84.4%	78 ↓ -6.0%	46 ↓ -41.0%
為替差益	134 -	- -	3 -	- -	- -	- -	150 -	290 ↑ +93.3%	100 ↓ -65.5%	310 ↑ +210.0%	31 ↓ -90.0%	749 ↑ +2316.1%
その他	33 -	26 ↓ -21.2%	22 ↓ -15.4%	15 ↓ -31.8%	25 ↑ +66.7%	25 0.0%	37 ↑ +48.0%	35 ↓ -5.4%	62 ↑ +77.1%	72 ↑ +16.1%	62 ↓ -13.9%	75 ↑ +21.0%
営業外収益	237 -	116 ↓ -51.1%	111 ↓ -4.3%	111 0.0%	126 ↑ +13.5%	120 ↓ -4.8%	287 ↑ +139.2%	442 ↑ +54.0%	332 ↓ -24.9%	1,008 ↑ +203.6%	364 ↓ -63.9%	1,071 ↑ +194.2%
営業外費用
支払利息	12 -	7 ↓ -41.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	19 ↑ +375.0%	29 ↑ +52.6%	38 ↑ +31.0%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	110 ↑ +323.1%	106 ↓ -3.6%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	- -	34 -
固定資産処分損	- -	2 -	9 ↑ +350.0%	46 ↑ +411.1%	5 ↓ -89.1%	19 ↑ +280.0%	21 ↑ +10.5%	6 ↓ -71.4%	18 ↑ +200.0%	7 ↓ -61.1%	70 ↑ +900.0%	22 ↓ -68.6%
債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	3 -	4 ↑ +33.3%	5 ↑ +25.0%	5 0.0%	3 ↓ -40.0%	4 ↑ +33.3%	15 ↑ +275.0%	3 ↓ -80.0%	3 0.0%	6 ↑ +100.0%	15 ↑ +150.0%	6 ↓ -60.0%
営業外費用	16 -	91 ↑ +468.8%	21 ↓ -76.9%	116 ↑ +452.4%	24 ↓ -79.3%	79 ↑ +229.2%	40 ↓ -49.4%	14 ↓ -65.0%	38 ↑ +171.4%	117 ↑ +207.9%	225 ↑ +92.3%	233 ↑ +3.6%
経常利益又は経常損失（△）	3,447 -	3,493 ↑ +1.3%	5,255 ↑ +50.4%	5,156 ↓ -1.9%	5,227 ↑ +1.4%	3,725 ↓ -28.7%	5,094 ↑ +36.8%	11,821 ↑ +132.1%	14,136 ↑ +19.6%	15,098 ↑ +6.8%	11,474 ↓ -24.0%	12,946 ↑ +12.8%
特別利益
固定資産売却益	- -	- -	- -	- -	596 -	- -	- -	2 -	0 ↓ -100.0%	57 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	14 -	207 ↑ +1378.6%	30 ↓ -85.5%	- -	6 -	27 ↑ +350.0%	13 ↓ -51.9%	1 ↓ -92.3%	83 ↑ +8200.0%	115 ↑ +38.6%	325 ↑ +182.6%	809 ↑ +148.9%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	517 -	- -	47 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	44 -	- -	30 -	53 ↑ +76.7%	246 ↑ +364.2%	47 ↓ -80.9%
特別利益	14 -	207 ↑ +1378.6%	30 ↓ -85.5%	- -	602 -	27 ↓ -95.5%	58 ↑ +114.8%	3 ↓ -94.8%	631 ↑ +20933.3%	226 ↓ -64.2%	619 ↑ +173.9%	856 ↑ +38.3%
特別損失
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	723 -
工場建替関連費用	- -	- -	- -	119 -	86 ↓ -27.7%	91 ↑ +5.8%	175 ↑ +92.3%	- -	175 -	245 ↑ +40.0%	117 ↓ -52.2%	355 ↑ +203.4%
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
特別損失	337 -	105 ↓ -68.8%	676 ↑ +543.8%	142 ↓ -79.0%	373 ↑ +162.7%	99 ↓ -73.5%	315 ↑ +218.2%	2 ↓ -99.4%	181 ↑ +8950.0%	300 ↑ +65.7%	117 ↓ -61.0%	1,141 ↑ +875.2%
税引前当期純利益又は税引前当期純損失（△）	3,124 -	3,595 ↑ +15.1%	4,609 ↑ +28.2%	5,014 ↑ +8.8%	5,456 ↑ +8.8%	3,653 ↓ -33.0%	4,837 ↑ +32.4%	11,822 ↑ +144.4%	14,587 ↑ +23.4%	15,024 ↑ +3.0%	11,977 ↓ -20.3%	12,661 ↑ +5.7%
法人税、住民税及び事業税	1,062 -	1,214 ↑ +14.3%	1,587 ↑ +30.7%	1,711 ↑ +7.8%	1,634 ↓ -4.5%	858 ↓ -47.5%	1,672 ↑ +94.9%	3,627 ↑ +116.9%	4,119 ↑ +13.6%	4,392 ↑ +6.6%	3,660 ↓ -16.7%	4,168 ↑ +13.9%
法人税等調整額	74 -	-15 ↓ -120.3%	-181 ↓ -1106.7%	-118 ↑ +34.8%	103 ↑ +187.3%	159 ↑ +54.4%	-281 ↓ -276.7%	-90 ↑ +68.0%	39 ↑ +143.3%	-148 ↓ -479.5%	17 ↑ +111.5%	-448 ↓ -2735.3%
法人税等	1,137 -	1,198 ↑ +5.4%	1,405 ↑ +17.3%	1,592 ↑ +13.3%	1,737 ↑ +9.1%	1,017 ↓ -41.5%	1,391 ↑ +36.8%	3,536 ↑ +154.2%	4,159 ↑ +17.6%	4,243 ↑ +2.0%	3,678 ↓ -13.3%	3,720 ↑ +1.1%
当期純利益又は当期純損失（△）	1,986 -	2,397 ↑ +20.7%	3,204 ↑ +33.7%	3,422 ↑ +6.8%	3,719 ↑ +8.7%	2,635 ↓ -29.1%	3,445 ↑ +30.7%	8,285 ↑ +140.5%	10,428 ↑ +25.9%	10,780 ↑ +3.4%	8,299 ↓ -23.0%	8,941 ↑ +7.7%
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（△）	1,986 -	2,397 ↑ +20.7%	3,204 ↑ +33.7%	3,422 ↑ +6.8%	3,719 ↑ +8.7%	2,635 ↓ -29.1%	3,445 ↑ +30.7%	8,285 ↑ +140.5%	10,428 ↑ +25.9%	10,780 ↑ +3.4%	8,299 ↓ -23.0%	8,941 ↑ +7.7%

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

21,675

22,960

↑ +5.9%

27,225

↑ +18.6%

29,461

↑ +8.2%

30,963

↑ +5.1%

29,213

↓ -5.7%

30,200

↑ +3.4%

40,670

↑ +34.7%

48,702

↑ +19.7%

58,605

↑ +20.3%

57,988

↓ -1.1%

59,479

↑ +2.6%

売上原価

14,457

15,287

↑ +5.7%

17,125

↑ +12.0%

18,788

↑ +9.7%

20,214

↑ +7.6%

19,921

↓ -1.4%

19,641

↓ -1.4%

23,156

↑ +17.9%

27,453

↑ +18.6%

34,413

↑ +25.4%

35,563

↑ +3.3%

35,090

↓ -1.3%

売上総利益又は売上総損失（△）

7,217

7,673

↑ +6.3%

10,099

↑ +31.6%

10,673

↑ +5.7%

10,748

↑ +0.7%

9,291

↓ -13.6%

10,558

↑ +13.6%

17,514

↑ +65.9%

21,249

↑ +21.3%

24,192

↑ +13.9%

22,424

↓ -7.3%

24,388

↑ +8.8%

販売費及び一般管理費

3,991

4,204

↑ +5.3%

4,933

↑ +17.3%

5,511

↑ +11.7%

5,622

↑ +2.0%

5,608

↓ -0.2%

5,711

↑ +1.8%

6,121

↑ +7.2%

7,406

↑ +21.0%

9,985

↑ +34.8%

11,089

↑ +11.1%

12,280

↑ +10.7%

営業利益又は営業損失（△）

3,226

3,469

↑ +7.5%

5,166

↑ +48.9%

5,161

↓ -0.1%

5,126

↓ -0.7%

3,683

↓ -28.2%

4,847

↑ +31.6%

11,392

↑ +135.0%

13,842

↑ +21.5%

14,206

↑ +2.6%

11,335

↓ -20.2%

12,107

↑ +6.8%

営業外収益

受取利息

↓ -33.3%

0.0%

↓ -33.3%

0.0%

↑ +150.0%

↓ -70.0%

↑ +100.0%

↑ +16.7%

↑ +114.3%

↑ +33.3%

受取配当金

↑ +20.0%

↓ -11.1%

↑ +9.4%

↑ +11.4%

↓ -6.4%

↓ -9.6%

↑ +21.2%

117

↑ +46.3%

535

↑ +357.3%

177

↓ -66.9%

180

↑ +1.7%

仕入割引

↑ +40.0%

↑ +35.7%

↓ -5.3%

↓ -11.1%

↑ +37.5%

↑ +40.9%

↑ +45.2%

↑ +84.4%

↓ -6.0%

↓ -41.0%

為替差益

134

150

290

↑ +93.3%

100

↓ -65.5%

310

↑ +210.0%

↓ -90.0%

749

↑ +2316.1%

その他

↓ -21.2%

↓ -15.4%

↓ -31.8%

↑ +66.7%

0.0%

↑ +48.0%

↓ -5.4%

↑ +77.1%

↑ +16.1%

↓ -13.9%

↑ +21.0%

営業外収益

237

116

↓ -51.1%

111

↓ -4.3%

111

0.0%

126

↑ +13.5%

120

↓ -4.8%

287

↑ +139.2%

442

↑ +54.0%

332

↓ -24.9%

1,008

↑ +203.6%

364

↓ -63.9%

1,071

↑ +194.2%

営業外費用

支払利息

↓ -41.7%

0.0%

↓ -28.6%

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +375.0%

↑ +52.6%

↑ +31.0%

社債利息

110

↑ +323.1%

106

↓ -3.6%

自己株式取得費用

固定資産処分損

↑ +350.0%

↑ +411.1%

↓ -89.1%

↑ +280.0%

↑ +10.5%

↓ -71.4%

↑ +200.0%

↓ -61.1%

↑ +900.0%

↓ -68.6%

債権売却損

その他

↑ +33.3%

↑ +25.0%

0.0%

↓ -40.0%

↑ +33.3%

↑ +275.0%

↓ -80.0%

0.0%

↑ +100.0%

↑ +150.0%

↓ -60.0%

営業外費用

↑ +468.8%

↓ -76.9%

116

↑ +452.4%

↓ -79.3%

↑ +229.2%

↓ -49.4%

↓ -65.0%

↑ +171.4%

117

↑ +207.9%

225

↑ +92.3%

233

↑ +3.6%

経常利益又は経常損失（△）

3,447

3,493

↑ +1.3%

5,255

↑ +50.4%

5,156

↓ -1.9%

5,227

↑ +1.4%

3,725

↓ -28.7%

5,094

↑ +36.8%

11,821

↑ +132.1%

14,136

↑ +19.6%

15,098

↑ +6.8%

11,474

↓ -24.0%

12,946

↑ +12.8%

特別利益

固定資産売却益

596

↓ -100.0%

0.0%

投資有価証券売却益

207

↑ +1378.6%

↓ -85.5%

↑ +350.0%

↓ -51.9%

↓ -92.3%

↑ +8200.0%

115

↑ +38.6%

325

↑ +182.6%

809

↑ +148.9%

関係会社清算益

517

補助金収入

↑ +76.7%

246

↑ +364.2%

↓ -80.9%

特別利益

207

↑ +1378.6%

↓ -85.5%

602

↓ -95.5%

↑ +114.8%

↓ -94.8%

631

↑ +20933.3%

226

↓ -64.2%

619

↑ +173.9%

856

↑ +38.3%

特別損失

退職給付制度改定損

723

工場建替関連費用

119

↓ -27.7%

↑ +5.8%

175

↑ +92.3%

175

245

↑ +40.0%

117

↓ -52.2%

355

↑ +203.4%

代理店契約解約損

特別損失

337

105

↓ -68.8%

676

↑ +543.8%

142

↓ -79.0%

373

↑ +162.7%

↓ -73.5%

315

↑ +218.2%

↓ -99.4%

181

↑ +8950.0%

300

↑ +65.7%

117

↓ -61.0%

1,141

↑ +875.2%

税引前当期純利益又は税引前当期純損失（△）

3,124

3,595

↑ +15.1%

4,609

↑ +28.2%

5,014

↑ +8.8%

5,456

↑ +8.8%

3,653

↓ -33.0%

4,837

↑ +32.4%

11,822

↑ +144.4%

14,587

↑ +23.4%

15,024

↑ +3.0%

11,977

↓ -20.3%

12,661

↑ +5.7%

法人税、住民税及び事業税

1,062

1,214

↑ +14.3%

1,587

↑ +30.7%

1,711

↑ +7.8%

1,634

↓ -4.5%

858

↓ -47.5%

1,672

↑ +94.9%

3,627

↑ +116.9%

4,119

↑ +13.6%

4,392

↑ +6.6%

3,660

↓ -16.7%

4,168

↑ +13.9%

法人税等調整額

-15

↓ -120.3%

-181

↓ -1106.7%

-118

↑ +34.8%

103

↑ +187.3%

159

↑ +54.4%

-281

↓ -276.7%

-90

↑ +68.0%

↑ +143.3%

-148

↓ -479.5%

↑ +111.5%

-448

↓ -2735.3%

法人税等

1,137

1,198

↑ +5.4%

1,405

↑ +17.3%

1,592

↑ +13.3%

1,737

↑ +9.1%

1,017

↓ -41.5%

1,391

↑ +36.8%

3,536

↑ +154.2%

4,159

↑ +17.6%

4,243

↑ +2.0%

3,678

↓ -13.3%

3,720

↑ +1.1%

当期純利益又は当期純損失（△）

1,986

2,397

↑ +20.7%

3,204

↑ +33.7%

3,422

↑ +6.8%

3,719

↑ +8.7%

2,635

↓ -29.1%

3,445

↑ +30.7%

8,285

↑ +140.5%

10,428

↑ +25.9%

10,780

↑ +3.4%

8,299

↓ -23.0%

8,941

↑ +7.7%

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（△）

1,986

2,397

↑ +20.7%

3,204

↑ +33.7%

3,422

↑ +6.8%

3,719

↑ +8.7%

2,635

↓ -29.1%

3,445

↑ +30.7%

8,285

↑ +140.5%

10,428

↑ +25.9%

10,780

↑ +3.4%

8,299

↓ -23.0%

8,941

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,929 -	12,451 ↓ -10.6%	14,060 ↑ +12.9%	13,153 ↓ -6.5%	12,912 ↓ -1.8%	12,196 ↓ -5.5%	11,918 ↓ -2.3%	21,165 ↑ +77.6%	22,458 ↑ +6.1%	17,895 ↓ -20.3%	21,883 ↑ +22.3%	25,531 ↑ +16.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,418 -	1,664 ↑ +17.3%	1,284 ↓ -22.8%	462 ↓ -64.0%	28 ↓ -93.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,638 -	9,514 ↑ +24.6%	12,593 ↑ +32.4%	11,710 ↓ -7.0%	11,566 ↓ -1.2%
電子記録債権	- -	913 -	1,830 ↑ +100.4%	3,968 ↑ +116.8%	4,453 ↑ +12.2%	4,603 ↑ +3.4%	3,988 ↓ -13.4%	4,855 ↑ +21.7%	3,953 ↓ -18.6%	5,812 ↑ +47.0%	7,379 ↑ +27.0%	5,803 ↓ -21.4%	5,417 ↓ -6.7%
商品及び製品	- -	611 -	600 ↓ -1.8%	541 ↓ -9.8%	710 ↑ +31.2%	1,055 ↑ +48.6%	918 ↓ -13.0%	973 ↑ +6.0%	912 ↓ -6.3%	943 ↑ +3.4%	1,669 ↑ +77.0%	1,796 ↑ +7.6%	1,947 ↑ +8.4%
仕掛品	- -	992 -	1,034 ↑ +4.2%	1,122 ↑ +8.5%	1,227 ↑ +9.4%	1,360 ↑ +10.8%	1,280 ↓ -5.9%	1,315 ↑ +2.7%	1,698 ↑ +29.1%	2,008 ↑ +18.3%	3,053 ↑ +52.0%	3,243 ↑ +6.2%	4,193 ↑ +29.3%
原材料及び貯蔵品	- -	559 -	540 ↓ -3.4%	572 ↑ +5.9%	675 ↑ +18.0%	648 ↓ -4.0%	758 ↑ +17.0%	736 ↓ -2.9%	918 ↑ +24.7%	1,771 ↑ +92.9%	3,449 ↑ +94.7%	5,623 ↑ +63.0%	4,649 ↓ -17.3%
その他	- -	80 -	142 ↑ +77.5%	807 ↑ +468.3%	273 ↓ -66.2%	374 ↑ +37.0%	325 ↓ -13.1%	351 ↑ +8.0%	347 ↓ -1.1%	435 ↑ +25.4%	1,952 ↑ +348.7%	490 ↓ -74.9%	1,024 ↑ +109.0%
貸倒引当金	- -	-2 -	-2 0.0%	-6 ↓ -200.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-5 ↓ -66.7%	-2 ↑ +60.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%
流動資産	- -	26,124 -	25,279 ↓ -3.2%	29,832 ↑ +18.0%	28,821 ↓ -3.4%	28,375 ↓ -1.5%	27,025 ↓ -4.8%	27,994 ↑ +3.6%	38,050 ↑ +35.9%	44,605 ↑ +17.2%	49,274 ↑ +10.5%	51,008 ↑ +3.5%	54,355 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,298 -	5,857 ↓ -7.0%	8,502 ↑ +45.2%	9,930 ↑ +16.8%	12,817 ↑ +29.1%	14,093 ↑ +10.0%	13,174 ↓ -6.5%	12,452 ↓ -5.5%	11,416 ↓ -8.3%	22,687 ↑ +98.7%	22,072 ↓ -2.7%	24,231 ↑ +9.8%
機械装置及び運搬具（純額）	- -	1,345 -	1,184 ↓ -12.0%	1,373 ↑ +16.0%	1,545 ↑ +12.5%	2,000 ↑ +29.4%	2,512 ↑ +25.6%	2,312 ↓ -8.0%	2,258 ↓ -2.3%	2,343 ↑ +3.8%	3,807 ↑ +62.5%	4,491 ↑ +18.0%	4,185 ↓ -6.8%
土地	- -	3,648 -	4,646 ↑ +27.4%	4,819 ↑ +3.7%	5,114 ↑ +6.1%	4,800 ↓ -6.1%	4,779 ↓ -0.4%	4,763 ↓ -0.3%	4,773 ↑ +0.2%	4,614 ↓ -3.3%	5,284 ↑ +14.5%	5,269 ↓ -0.3%	5,586 ↑ +6.0%
建設仮勘定	- -	70 -	2,014 ↑ +2777.1%	521 ↓ -74.1%	1,276 ↑ +144.9%	334 ↓ -73.8%	248 ↓ -25.7%	95 ↓ -61.7%	503 ↑ +429.5%	1,867 ↑ +271.2%	1,629 ↓ -12.7%	1,251 ↓ -23.2%	1,920 ↑ +53.5%
その他（純額）	- -	147 -	198 ↑ +34.7%	277 ↑ +39.9%	241 ↓ -13.0%	313 ↑ +29.9%	338 ↑ +8.0%	323 ↓ -4.4%	285 ↓ -11.8%	883 ↑ +209.8%	975 ↑ +10.4%	1,063 ↑ +9.0%	1,294 ↑ +21.7%
有形固定資産	- -	11,510 -	13,901 ↑ +20.8%	15,493 ↑ +11.5%	18,107 ↑ +16.9%	20,266 ↑ +11.9%	21,971 ↑ +8.4%	20,669 ↓ -5.9%	20,272 ↓ -1.9%	21,124 ↑ +4.2%	34,384 ↑ +62.8%	34,147 ↓ -0.7%	37,217 ↑ +9.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,199 -	3,732 ↓ -11.1%	3,266 ↓ -12.5%
ソフトウエア	- -	60 -	78 ↑ +30.0%	86 ↑ +10.3%	75 ↓ -12.8%	98 ↑ +30.7%	187 ↑ +90.8%	229 ↑ +22.5%	203 ↓ -11.4%	216 ↑ +6.4%	390 ↑ +80.6%	572 ↑ +46.7%	575 ↑ +0.5%
電話加入権	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	12 ↓ -7.7%	16 ↑ +33.3%	16 0.0%	16 0.0%
その他	- -	2 -	2 0.0%	7 ↑ +250.0%	16 ↑ +128.6%	61 ↑ +281.3%	50 ↓ -18.0%	4 ↓ -92.0%	6 ↑ +50.0%	12 ↑ +100.0%	176 ↑ +1366.7%	753 ↑ +327.8%	1,682 ↑ +123.4%
無形固定資産	- -	75 -	94 ↑ +25.3%	107 ↑ +13.8%	105 ↓ -1.9%	173 ↑ +64.8%	251 ↑ +45.1%	246 ↓ -2.0%	222 ↓ -9.8%	242 ↑ +9.0%	4,782 ↑ +1876.0%	5,075 ↑ +6.1%	5,540 ↑ +9.2%
投資その他の資産
投資有価証券	- -	3,363 -	2,521 ↓ -25.0%	3,587 ↑ +42.3%	4,020 ↑ +12.1%	3,477 ↓ -13.5%	3,223 ↓ -7.3%	4,886 ↑ +51.6%	5,490 ↑ +12.4%	5,693 ↑ +3.7%	9,015 ↑ +58.4%	6,262 ↓ -30.5%	7,643 ↑ +22.1%
退職給付に係る資産	- -	60 -	- -	- -	- -	81 -	66 ↓ -18.5%	254 ↑ +284.8%	369 ↑ +45.3%	433 ↑ +17.3%	725 ↑ +67.4%	759 ↑ +4.7%	- -
繰延税金資産	- -	- -	- -	- -	- -	280 -	266 ↓ -5.0%	140 ↓ -47.4%	129 ↓ -7.9%	122 ↓ -5.4%	216 ↑ +77.0%	254 ↑ +17.6%	241 ↓ -5.1%
その他	- -	340 -	368 ↑ +8.2%	328 ↓ -10.9%	327 ↓ -0.3%	336 ↑ +2.8%	404 ↑ +20.2%	776 ↑ +92.1%	476 ↓ -38.7%	289 ↓ -39.3%	454 ↑ +57.1%	565 ↑ +24.4%	649 ↑ +14.9%
貸倒引当金	- -	-24 -	-18 ↑ +25.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%	-18 0.0%
投資その他の資産	- -	3,756 -	2,889 ↓ -23.1%	3,913 ↑ +35.4%	4,504 ↑ +15.1%	4,156 ↓ -7.7%	3,942 ↓ -5.1%	6,038 ↑ +53.2%	6,446 ↑ +6.8%	6,520 ↑ +1.1%	10,394 ↑ +59.4%	7,824 ↓ -24.7%	8,515 ↑ +8.8%
固定資産	- -	15,342 -	16,884 ↑ +10.1%	19,514 ↑ +15.6%	22,717 ↑ +16.4%	24,597 ↑ +8.3%	26,165 ↑ +6.4%	26,955 ↑ +3.0%	26,941 ↓ -0.1%	27,886 ↑ +3.5%	49,561 ↑ +77.7%	47,046 ↓ -5.1%	51,273 ↑ +9.0%
資産	- -	41,466 -	42,164 ↑ +1.7%	49,347 ↑ +17.0%	51,539 ↑ +4.4%	52,972 ↑ +2.8%	53,190 ↑ +0.4%	54,949 ↑ +3.3%	64,991 ↑ +18.3%	72,492 ↑ +11.5%	98,835 ↑ +36.3%	98,055 ↓ -0.8%	105,629 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,239 -	3,185 ↓ -1.7%	3,948 ↑ +24.0%	3,137 ↓ -20.5%	2,985 ↓ -4.8%	2,869 ↓ -3.9%	3,006 ↑ +4.8%	3,434 ↑ +14.2%	3,189 ↓ -7.1%	1,378 ↓ -56.8%	1,868 ↑ +35.6%	2,449 ↑ +31.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	293 -	278 ↓ -5.1%	1,650 ↑ +493.5%	1,753 ↑ +6.2%	2,059 ↑ +17.5%
短期借入金	- -	516 -	200 ↓ -61.2%	200 0.0%	200 0.0%	200 0.0%	250 ↑ +25.0%	250 0.0%	250 0.0%	1,250 ↑ +400.0%	750 ↓ -40.0%	750 0.0%	750 0.0%
１年内返済予定の長期借入金	- -	- -	152 -	537 ↑ +253.3%	527 ↓ -1.9%	439 ↓ -16.7%	439 0.0%	4 ↓ -99.1%	- -	- -	400 -	300 ↓ -25.0%	300 0.0%
未払金	- -	- -	- -	- -	2,415 -	2,889 ↑ +19.6%	3,328 ↑ +15.2%	882 ↓ -73.5%	1,109 ↑ +25.7%	1,442 ↑ +30.0%	2,493 ↑ +72.9%	1,504 ↓ -39.7%	2,262 ↑ +50.4%
未払法人税等	- -	496 -	790 ↑ +59.3%	1,052 ↑ +33.2%	1,005 ↓ -4.5%	729 ↓ -27.5%	131 ↓ -82.0%	1,113 ↑ +749.6%	2,974 ↑ +167.2%	2,321 ↓ -22.0%	2,070 ↓ -10.8%	1,500 ↓ -27.5%	2,269 ↑ +51.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -	144 ↑ +29.7%	121 ↓ -16.0%
賞与引当金	- -	578 -	649 ↑ +12.3%	728 ↑ +12.2%	798 ↑ +9.6%	771 ↓ -3.4%	683 ↓ -11.4%	722 ↑ +5.7%	856 ↑ +18.6%	958 ↑ +11.9%	1,242 ↑ +29.6%	1,312 ↑ +5.6%	1,379 ↑ +5.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	3,137 ↑ +1568.6%	365 ↓ -88.4%	256 ↓ -29.9%
その他	- -	1,381 -	1,289 ↓ -6.7%	2,467 ↑ +91.4%	683 ↓ -72.3%	494 ↓ -27.7%	610 ↑ +23.5%	1,038 ↑ +70.2%	1,078 ↑ +3.9%	863 ↓ -19.9%	843 ↓ -2.3%	1,102 ↑ +30.7%	859 ↓ -22.1%
流動負債	- -	6,213 -	6,267 ↑ +0.9%	9,193 ↑ +46.7%	8,960 ↓ -2.5%	8,608 ↓ -3.9%	8,313 ↓ -3.4%	7,133 ↓ -14.2%	10,113 ↑ +41.8%	10,492 ↑ +3.7%	14,078 ↑ +34.2%	10,600 ↓ -24.7%	12,708 ↑ +19.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	339 -	187 ↓ -44.8%	1,410 ↑ +654.0%	882 ↓ -37.4%	443 ↓ -49.8%	4 ↓ -99.1%	- -	100 -	100 0.0%	975 ↑ +875.0%	775 ↓ -20.5%	475 ↓ -38.7%
繰延税金負債	- -	- -	- -	- -	- -	1 -	5 ↑ +400.0%	111 ↑ +2120.0%	135 ↑ +21.6%	158 ↑ +17.0%	1,159 ↑ +633.5%	192 ↓ -83.4%	491 ↑ +155.7%
退職給付に係る負債	- -	1,183 -	1,493 ↑ +26.2%	1,515 ↑ +1.5%	1,493 ↓ -1.5%	1,467 ↓ -1.7%	1,503 ↑ +2.5%	1,536 ↑ +2.2%	1,596 ↑ +3.9%	1,556 ↓ -2.5%	1,932 ↑ +24.2%	1,868 ↓ -3.3%	1,763 ↓ -5.6%
資産除去債務	- -	60 -	58 ↓ -3.3%	58 0.0%	141 ↑ +143.1%	58 ↓ -58.9%	104 ↑ +79.3%	155 ↑ +49.0%	158 ↑ +1.9%	164 ↑ +3.8%	102 ↓ -37.8%	85 ↓ -16.7%	87 ↑ +2.4%
その他	- -	216 -	221 ↑ +2.3%	235 ↑ +6.3%	225 ↓ -4.3%	223 ↓ -0.9%	249 ↑ +11.7%	235 ↓ -5.6%	228 ↓ -3.0%	652 ↑ +186.0%	638 ↓ -2.1%	674 ↑ +5.6%	684 ↑ +1.5%
固定負債	- -	2,154 -	1,991 ↓ -7.6%	3,413 ↑ +71.4%	2,743 ↓ -19.6%	2,194 ↓ -20.0%	1,866 ↓ -14.9%	2,038 ↑ +9.2%	2,219 ↑ +8.9%	2,631 ↑ +18.6%	14,807 ↑ +462.8%	13,596 ↓ -8.2%	13,501 ↓ -0.7%
負債	- -	8,367 -	8,259 ↓ -1.3%	12,607 ↑ +52.6%	11,704 ↓ -7.2%	10,802 ↓ -7.7%	10,180 ↓ -5.8%	9,172 ↓ -9.9%	12,333 ↑ +34.5%	13,124 ↑ +6.4%	28,886 ↑ +120.1%	24,196 ↓ -16.2%	26,210 ↑ +8.3%
純資産の部
株主資本
資本金	- -	4,966 -	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%	4,966 0.0%
資本剰余金	- -	5,190 -	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,190 0.0%	5,196 ↑ +0.1%	5,208 ↑ +0.2%	5,222 ↑ +0.3%	5,257 ↑ +0.7%	5,366 ↑ +2.1%	5,408 ↑ +0.8%
利益剰余金	- -	21,151 -	23,053 ↑ +9.0%	25,475 ↑ +10.5%	27,966 ↑ +9.8%	30,897 ↑ +10.5%	32,438 ↑ +5.0%	34,925 ↑ +7.7%	41,137 ↑ +17.8%	48,300 ↑ +17.4%	55,841 ↑ +15.6%	60,551 ↑ +8.4%	66,687 ↑ +10.1%
自己株式	- -	-145 -	-464 ↓ -220.0%	-465 ↓ -0.2%	-465 0.0%	-466 ↓ -0.2%	-803 ↓ -72.3%	-1,584 ↓ -97.3%	-1,572 ↑ +0.8%	-2,562 ↓ -63.0%	-2,548 ↑ +0.5%	-2,513 ↑ +1.4%	-4,475 ↓ -78.1%
株主資本	- -	31,162 -	32,745 ↑ +5.1%	35,166 ↑ +7.4%	37,657 ↑ +7.1%	40,587 ↑ +7.8%	41,791 ↑ +3.0%	43,502 ↑ +4.1%	49,739 ↑ +14.3%	55,927 ↑ +12.4%	63,516 ↑ +13.6%	68,370 ↑ +7.6%	72,586 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,424 -	948 ↓ -33.4%	1,369 ↑ +44.4%	1,818 ↑ +32.8%	1,350 ↓ -25.7%	1,094 ↓ -19.0%	2,139 ↑ +95.5%	2,381 ↑ +11.3%	2,317 ↓ -2.7%	4,741 ↑ +104.6%	2,837 ↓ -40.2%	4,052 ↑ +42.8%
為替換算調整勘定	- -	453 -	357 ↓ -21.2%	271 ↓ -24.1%	318 ↑ +17.3%	224 ↓ -29.6%	199 ↓ -11.2%	99 ↓ -50.3%	468 ↑ +372.7%	1,020 ↑ +117.9%	1,416 ↑ +38.8%	2,112 ↑ +49.2%	2,591 ↑ +22.7%
退職給付に係る調整累計額	- -	59 -	-145 ↓ -345.8%	-68 ↑ +53.1%	40 ↑ +158.8%	6 ↓ -85.0%	-75 ↓ -1350.0%	34 ↑ +145.3%	68 ↑ +100.0%	102 ↑ +50.0%	274 ↑ +168.6%	538 ↑ +96.4%	189 ↓ -64.9%
評価・換算差額等	- -	1,937 -	1,159 ↓ -40.2%	1,573 ↑ +35.7%	2,176 ↑ +38.3%	1,581 ↓ -27.3%	1,218 ↓ -23.0%	2,273 ↑ +86.6%	2,919 ↑ +28.4%	3,441 ↑ +17.9%	6,432 ↑ +86.9%	5,488 ↓ -14.7%	6,832 ↑ +24.5%
純資産	30,585 -	33,099 ↑ +8.2%	33,905 ↑ +2.4%	36,740 ↑ +8.4%	39,834 ↑ +8.4%	42,169 ↑ +5.9%	43,010 ↑ +2.0%	45,776 ↑ +6.4%	52,658 ↑ +15.0%	59,368 ↑ +12.7%	69,949 ↑ +17.8%	73,858 ↑ +5.6%	79,418 ↑ +7.5%
負債純資産	- -	41,466 -	42,164 ↑ +1.7%	49,347 ↑ +17.0%	51,539 ↑ +4.4%	52,972 ↑ +2.8%	53,190 ↑ +0.4%	54,949 ↑ +3.3%	64,991 ↑ +18.3%	72,492 ↑ +11.5%	98,835 ↑ +36.3%	98,055 ↓ -0.8%	105,629 ↑ +7.7%

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

13,929

12,451

↓ -10.6%

14,060

↑ +12.9%

13,153

↓ -6.5%

12,912

↓ -1.8%

12,196

↓ -5.5%

11,918

↓ -2.3%

21,165

↑ +77.6%

22,458

↑ +6.1%

17,895

↓ -20.3%

21,883

↑ +22.3%

25,531

↑ +16.7%

受取手形

1,418

1,664

↑ +17.3%

1,284

↓ -22.8%

462

↓ -64.0%

↓ -93.9%

売掛金

7,638

9,514

↑ +24.6%

12,593

↑ +32.4%

11,710

↓ -7.0%

11,566

↓ -1.2%

電子記録債権

913

1,830

↑ +100.4%

3,968

↑ +116.8%

4,453

↑ +12.2%

4,603

↑ +3.4%

3,988

↓ -13.4%

4,855

↑ +21.7%

3,953

↓ -18.6%

5,812

↑ +47.0%

7,379

↑ +27.0%

5,803

↓ -21.4%

5,417

↓ -6.7%

商品及び製品

611

600

↓ -1.8%

541

↓ -9.8%

710

↑ +31.2%

1,055

↑ +48.6%

918

↓ -13.0%

973

↑ +6.0%

912

↓ -6.3%

943

↑ +3.4%

1,669

↑ +77.0%

1,796

↑ +7.6%

1,947

↑ +8.4%

仕掛品

992

1,034

↑ +4.2%

1,122

↑ +8.5%

1,227

↑ +9.4%

1,360

↑ +10.8%

1,280

↓ -5.9%

1,315

↑ +2.7%

1,698

↑ +29.1%

2,008

↑ +18.3%

3,053

↑ +52.0%

3,243

↑ +6.2%

4,193

↑ +29.3%

原材料及び貯蔵品

559

540

↓ -3.4%

572

↑ +5.9%

675

↑ +18.0%

648

↓ -4.0%

758

↑ +17.0%

736

↓ -2.9%

918

↑ +24.7%

1,771

↑ +92.9%

3,449

↑ +94.7%

5,623

↑ +63.0%

4,649

↓ -17.3%

その他

142

↑ +77.5%

807

↑ +468.3%

273

↓ -66.2%

374

↑ +37.0%

325

↓ -13.1%

351

↑ +8.0%

347

↓ -1.1%

435

↑ +25.4%

1,952

↑ +348.7%

490

↓ -74.9%

1,024

↑ +109.0%

貸倒引当金

-2

0.0%

-6

↓ -200.0%

-5

↑ +16.7%

-3

↑ +40.0%

-5

↓ -66.7%

-2

↑ +60.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

流動資産

26,124

25,279

↓ -3.2%

29,832

↑ +18.0%

28,821

↓ -3.4%

28,375

↓ -1.5%

27,025

↓ -4.8%

27,994

↑ +3.6%

38,050

↑ +35.9%

44,605

↑ +17.2%

49,274

↑ +10.5%

51,008

↑ +3.5%

54,355

↑ +6.6%

固定資産

有形固定資産

建物及び構築物（純額）

6,298

5,857

↓ -7.0%

8,502

↑ +45.2%

9,930

↑ +16.8%

12,817

↑ +29.1%

14,093

↑ +10.0%

13,174

↓ -6.5%

12,452

↓ -5.5%

11,416

↓ -8.3%

22,687

↑ +98.7%

22,072

↓ -2.7%

24,231

↑ +9.8%

機械装置及び運搬具（純額）

1,345

1,184

↓ -12.0%

1,373

↑ +16.0%

1,545

↑ +12.5%

2,000

↑ +29.4%

2,512

↑ +25.6%

2,312

↓ -8.0%

2,258

↓ -2.3%

2,343

↑ +3.8%

3,807

↑ +62.5%

4,491

↑ +18.0%

4,185

↓ -6.8%

土地

3,648

4,646

↑ +27.4%

4,819

↑ +3.7%

5,114

↑ +6.1%

4,800

↓ -6.1%

4,779

↓ -0.4%

4,763

↓ -0.3%

4,773

↑ +0.2%

4,614

↓ -3.3%

5,284

↑ +14.5%

5,269

↓ -0.3%

5,586

↑ +6.0%

建設仮勘定

2,014

↑ +2777.1%

521

↓ -74.1%

1,276

↑ +144.9%

334

↓ -73.8%

248

↓ -25.7%

↓ -61.7%

503

↑ +429.5%

1,867

↑ +271.2%

1,629

↓ -12.7%

1,251

↓ -23.2%

1,920

↑ +53.5%

その他（純額）

147

198

↑ +34.7%

277

↑ +39.9%

241

↓ -13.0%

313

↑ +29.9%

338

↑ +8.0%

323

↓ -4.4%

285

↓ -11.8%

883

↑ +209.8%

975

↑ +10.4%

1,063

↑ +9.0%

1,294

↑ +21.7%

有形固定資産

11,510

13,901

↑ +20.8%

15,493

↑ +11.5%

18,107

↑ +16.9%

20,266

↑ +11.9%

21,971

↑ +8.4%

20,669

↓ -5.9%

20,272

↓ -1.9%

21,124

↑ +4.2%

34,384

↑ +62.8%

34,147

↓ -0.7%

37,217

↑ +9.0%

無形固定資産

のれん

4,199

3,732

↓ -11.1%

3,266

↓ -12.5%

ソフトウエア

↑ +30.0%

↑ +10.3%

↓ -12.8%

↑ +30.7%

187

↑ +90.8%

229

↑ +22.5%

203

↓ -11.4%

216

↑ +6.4%

390

↑ +80.6%

572

↑ +46.7%

575

↑ +0.5%

電話加入権

0.0%

↓ -7.7%

↑ +33.3%

0.0%

その他

0.0%

↑ +250.0%

↑ +128.6%

↑ +281.3%

↓ -18.0%

↓ -92.0%

↑ +50.0%

↑ +100.0%

176

↑ +1366.7%

753

↑ +327.8%

1,682

↑ +123.4%

無形固定資産

↑ +25.3%

107

↑ +13.8%

105

↓ -1.9%

173

↑ +64.8%

251

↑ +45.1%

246

↓ -2.0%

222

↓ -9.8%

242

↑ +9.0%

4,782

↑ +1876.0%

5,075

↑ +6.1%

5,540

↑ +9.2%

投資その他の資産

投資有価証券

3,363

2,521

↓ -25.0%

3,587

↑ +42.3%

4,020

↑ +12.1%

3,477

↓ -13.5%

3,223

↓ -7.3%

4,886

↑ +51.6%

5,490

↑ +12.4%

5,693

↑ +3.7%

9,015

↑ +58.4%

6,262

↓ -30.5%

7,643

↑ +22.1%

退職給付に係る資産

↓ -18.5%

254

↑ +284.8%

369

↑ +45.3%

433

↑ +17.3%

725

↑ +67.4%

759

↑ +4.7%

繰延税金資産

280

266

↓ -5.0%

140

↓ -47.4%

129

↓ -7.9%

122

↓ -5.4%

216

↑ +77.0%

254

↑ +17.6%

241

↓ -5.1%

その他

340

368

↑ +8.2%

328

↓ -10.9%

327

↓ -0.3%

336

↑ +2.8%

404

↑ +20.2%

776

↑ +92.1%

476

↓ -38.7%

289

↓ -39.3%

454

↑ +57.1%

565

↑ +24.4%

649

↑ +14.9%

貸倒引当金

-24

-18

↑ +25.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

-18

0.0%

投資その他の資産

3,756

2,889

↓ -23.1%

3,913

↑ +35.4%

4,504

↑ +15.1%

4,156

↓ -7.7%

3,942

↓ -5.1%

6,038

↑ +53.2%

6,446

↑ +6.8%

6,520

↑ +1.1%

10,394

↑ +59.4%

7,824

↓ -24.7%

8,515

↑ +8.8%

固定資産

15,342

16,884

↑ +10.1%

19,514

↑ +15.6%

22,717

↑ +16.4%

24,597

↑ +8.3%

26,165

↑ +6.4%

26,955

↑ +3.0%

26,941

↓ -0.1%

27,886

↑ +3.5%

49,561

↑ +77.7%

47,046

↓ -5.1%

51,273

↑ +9.0%

資産

41,466

42,164

↑ +1.7%

49,347

↑ +17.0%

51,539

↑ +4.4%

52,972

↑ +2.8%

53,190

↑ +0.4%

54,949

↑ +3.3%

64,991

↑ +18.3%

72,492

↑ +11.5%

98,835

↑ +36.3%

98,055

↓ -0.8%

105,629

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

3,239

3,185

↓ -1.7%

3,948

↑ +24.0%

3,137

↓ -20.5%

2,985

↓ -4.8%

2,869

↓ -3.9%

3,006

↑ +4.8%

3,434

↑ +14.2%

3,189

↓ -7.1%

1,378

↓ -56.8%

1,868

↑ +35.6%

2,449

↑ +31.1%

電子記録債務

293

278

↓ -5.1%

1,650

↑ +493.5%

1,753

↑ +6.2%

2,059

↑ +17.5%

短期借入金

516

200

↓ -61.2%

200

0.0%

200

0.0%

200

0.0%

250

↑ +25.0%

250

0.0%

250

0.0%

1,250

↑ +400.0%

750

↓ -40.0%

750

0.0%

750

0.0%

１年内返済予定の長期借入金

152

537

↑ +253.3%

527

↓ -1.9%

439

↓ -16.7%

439

0.0%

↓ -99.1%

400

300

↓ -25.0%

300

0.0%

未払金

2,415

2,889

↑ +19.6%

3,328

↑ +15.2%

882

↓ -73.5%

1,109

↑ +25.7%

1,442

↑ +30.0%

2,493

↑ +72.9%

1,504

↓ -39.7%

2,262

↑ +50.4%

未払法人税等

496

790

↑ +59.3%

1,052

↑ +33.2%

1,005

↓ -4.5%

729

↓ -27.5%

131

↓ -82.0%

1,113

↑ +749.6%

2,974

↑ +167.2%

2,321

↓ -22.0%

2,070

↓ -10.8%

1,500

↓ -27.5%

2,269

↑ +51.3%

契約負債

111

144

↑ +29.7%

121

↓ -16.0%

賞与引当金

578

649

↑ +12.3%

728

↑ +12.2%

798

↑ +9.6%

771

↓ -3.4%

683

↓ -11.4%

722

↑ +5.7%

856

↑ +18.6%

958

↑ +11.9%

1,242

↑ +29.6%

1,312

↑ +5.6%

1,379

↑ +5.1%

設備関係電子記録債務

188

3,137

↑ +1568.6%

365

↓ -88.4%

256

↓ -29.9%

その他

1,381

1,289

↓ -6.7%

2,467

↑ +91.4%

683

↓ -72.3%

494

↓ -27.7%

610

↑ +23.5%

1,038

↑ +70.2%

1,078

↑ +3.9%

863

↓ -19.9%

843

↓ -2.3%

1,102

↑ +30.7%

859

↓ -22.1%

流動負債

6,213

6,267

↑ +0.9%

9,193

↑ +46.7%

8,960

↓ -2.5%

8,608

↓ -3.9%

8,313

↓ -3.4%

7,133

↓ -14.2%

10,113

↑ +41.8%

10,492

↑ +3.7%

14,078

↑ +34.2%

10,600

↓ -24.7%

12,708

↑ +19.9%

固定負債

社債

10,000

0.0%

10,000

0.0%

長期借入金

339

187

↓ -44.8%

1,410

↑ +654.0%

882

↓ -37.4%

443

↓ -49.8%

↓ -99.1%

100

0.0%

975

↑ +875.0%

775

↓ -20.5%

475

↓ -38.7%

繰延税金負債

↑ +400.0%

111

↑ +2120.0%

135

↑ +21.6%

158

↑ +17.0%

1,159

↑ +633.5%

192

↓ -83.4%

491

↑ +155.7%

退職給付に係る負債

1,183

1,493

↑ +26.2%

1,515

↑ +1.5%

1,493

↓ -1.5%

1,467

↓ -1.7%

1,503

↑ +2.5%

1,536

↑ +2.2%

1,596

↑ +3.9%

1,556

↓ -2.5%

1,932

↑ +24.2%

1,868

↓ -3.3%

1,763

↓ -5.6%

資産除去債務

↓ -3.3%

0.0%

141

↑ +143.1%

↓ -58.9%

104

↑ +79.3%

155

↑ +49.0%

158

↑ +1.9%

164

↑ +3.8%

102

↓ -37.8%

↓ -16.7%

↑ +2.4%

その他

216

221

↑ +2.3%

235

↑ +6.3%

225

↓ -4.3%

223

↓ -0.9%

249

↑ +11.7%

235

↓ -5.6%

228

↓ -3.0%

652

↑ +186.0%

638

↓ -2.1%

674

↑ +5.6%

684

↑ +1.5%

固定負債

2,154

1,991

↓ -7.6%

3,413

↑ +71.4%

2,743

↓ -19.6%

2,194

↓ -20.0%

1,866

↓ -14.9%

2,038

↑ +9.2%

2,219

↑ +8.9%

2,631

↑ +18.6%

14,807

↑ +462.8%

13,596

↓ -8.2%

13,501

↓ -0.7%

負債

8,367

8,259

↓ -1.3%

12,607

↑ +52.6%

11,704

↓ -7.2%

10,802

↓ -7.7%

10,180

↓ -5.8%

9,172

↓ -9.9%

12,333

↑ +34.5%

13,124

↑ +6.4%

28,886

↑ +120.1%

24,196

↓ -16.2%

26,210

↑ +8.3%

純資産の部

株主資本

資本金

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

4,966

0.0%

資本剰余金

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,190

0.0%

5,196

↑ +0.1%

5,208

↑ +0.2%

5,222

↑ +0.3%

5,257

↑ +0.7%

5,366

↑ +2.1%

5,408

↑ +0.8%

利益剰余金

21,151

23,053

↑ +9.0%

25,475

↑ +10.5%

27,966

↑ +9.8%

30,897

↑ +10.5%

32,438

↑ +5.0%

34,925

↑ +7.7%

41,137

↑ +17.8%

48,300

↑ +17.4%

55,841

↑ +15.6%

60,551

↑ +8.4%

66,687

↑ +10.1%

自己株式

-145

-464

↓ -220.0%

-465

↓ -0.2%

-465

0.0%

-466

↓ -0.2%

-803

↓ -72.3%

-1,584

↓ -97.3%

-1,572

↑ +0.8%

-2,562

↓ -63.0%

-2,548

↑ +0.5%

-2,513

↑ +1.4%

-4,475

↓ -78.1%

株主資本

31,162

32,745

↑ +5.1%

35,166

↑ +7.4%

37,657

↑ +7.1%

40,587

↑ +7.8%

41,791

↑ +3.0%

43,502

↑ +4.1%

49,739

↑ +14.3%

55,927

↑ +12.4%

63,516

↑ +13.6%

68,370

↑ +7.6%

72,586

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

1,424

948

↓ -33.4%

1,369

↑ +44.4%

1,818

↑ +32.8%

1,350

↓ -25.7%

1,094

↓ -19.0%

2,139

↑ +95.5%

2,381

↑ +11.3%

2,317

↓ -2.7%

4,741

↑ +104.6%

2,837

↓ -40.2%

4,052

↑ +42.8%

為替換算調整勘定

453

357

↓ -21.2%

271

↓ -24.1%

318

↑ +17.3%

224

↓ -29.6%

199

↓ -11.2%

↓ -50.3%

468

↑ +372.7%

1,020

↑ +117.9%

1,416

↑ +38.8%

2,112

↑ +49.2%

2,591

↑ +22.7%

退職給付に係る調整累計額

-145

↓ -345.8%

-68

↑ +53.1%

↑ +158.8%

↓ -85.0%

-75

↓ -1350.0%

↑ +145.3%

↑ +100.0%

102

↑ +50.0%

274

↑ +168.6%

538

↑ +96.4%

189

↓ -64.9%

評価・換算差額等

1,937

1,159

↓ -40.2%

1,573

↑ +35.7%

2,176

↑ +38.3%

1,581

↓ -27.3%

1,218

↓ -23.0%

2,273

↑ +86.6%

2,919

↑ +28.4%

3,441

↑ +17.9%

6,432

↑ +86.9%

5,488

↓ -14.7%

6,832

↑ +24.5%

純資産

30,585

33,099

↑ +8.2%

33,905

↑ +2.4%

36,740

↑ +8.4%

39,834

↑ +8.4%

42,169

↑ +5.9%

43,010

↑ +2.0%

45,776

↑ +6.4%

52,658

↑ +15.0%

59,368

↑ +12.7%

69,949

↑ +17.8%

73,858

↑ +5.6%

79,418

↑ +7.5%

負債純資産

41,466

42,164

↑ +1.7%

49,347

↑ +17.0%

51,539

↑ +4.4%

52,972

↑ +2.8%

53,190

↑ +0.4%

54,949

↑ +3.3%

64,991

↑ +18.3%

72,492

↑ +11.5%

98,835

↑ +36.3%

98,055

↓ -0.8%

105,629

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	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（△）	- -	3,124 -	3,595 ↑ +15.1%	4,609 ↑ +28.2%	5,014 ↑ +8.8%	5,456 ↑ +8.8%	3,653 ↓ -33.0%	4,837 ↑ +32.4%	11,822 ↑ +144.4%	14,587 ↑ +23.4%	15,024 ↑ +3.0%	11,977 ↓ -20.3%	12,661 ↑ +5.7%
減価償却費	- -	954 -	940 ↓ -1.5%	1,022 ↑ +8.7%	1,397 ↑ +36.7%	1,718 ↑ +23.0%	1,822 ↑ +6.1%	2,056 ↑ +12.8%	1,991 ↓ -3.2%	1,954 ↓ -1.9%	2,652 ↑ +35.7%	3,338 ↑ +25.9%	3,404 ↑ +2.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466 -	466 0.0%	466 0.0%
賞与引当金の増減額（△は減少）	- -	39 -	70 ↑ +79.5%	78 ↑ +11.4%	69 ↓ -11.5%	-26 ↓ -137.7%	-87 ↓ -234.6%	38 ↑ +143.7%	134 ↑ +252.6%	101 ↓ -24.6%	64 ↓ -36.6%	68 ↑ +6.3%	65 ↓ -4.4%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	133 -	-115 ↓ -186.5%	53 ↑ +146.1%	79 ↑ +49.1%	-5 ↓ -106.3%	-55 ↓ -1000.0%	-44 ↑ +20.0%	-64 ↓ -45.5%	503 ↑ +885.9%
受取利息及び受取配当金	- -	-69 -	-79 ↓ -14.5%	-70 ↑ +11.4%	-77 ↓ -10.0%	-82 ↓ -6.5%	-77 ↑ +6.1%	-76 ↑ +1.3%	-84 ↓ -10.5%	-123 ↓ -46.4%	-543 ↓ -341.5%	-192 ↑ +64.6%	-200 ↓ -4.2%
支払利息	- -	12 -	7 ↓ -41.7%	7 0.0%	5 ↓ -28.6%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	45 ↑ +1025.0%	139 ↑ +208.9%	145 ↑ +4.3%
工場建替関連費用	- -	- -	- -	- -	119 -	86 ↓ -27.7%	91 ↑ +5.8%	175 ↑ +92.3%	- -	175 -	245 ↑ +40.0%	117 ↓ -52.2%	355 ↑ +203.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-591 -	- -	- -	-2 -	0 ↑ +100.0%	-20 -	0 ↑ +100.0%	0 0.0%
代理店契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付制度改定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	- -	723 -
投資有価証券売却損益（△は益）	- -	-14 -	-207 ↓ -1378.6%	-30 ↑ +85.5%	- -	-6 -	-26 ↓ -333.3%	-13 ↑ +50.0%	0 ↑ +100.0%	-80 -	-115 ↓ -43.8%	-325 ↓ -182.6%	-809 ↓ -148.9%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-517 -	18 ↑ +103.5%	-47 ↓ -361.1%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	-44 -	- -	-30 -	-53 ↓ -76.7%	-246 ↓ -364.2%	-47 ↑ +80.9%
固定資産処分損益（△は益）	- -	237 -	- -	- -	- -	- -	- -	- -	6 -	18 ↑ +200.0%	7 ↓ -61.1%	70 ↑ +900.0%	22 ↓ -68.6%
売上債権の増減額（△は増加）	- -	-94 -	-564 ↓ -500.0%	-1,989 ↓ -252.7%	-635 ↑ +68.1%	1,072 ↑ +268.8%	455 ↓ -57.6%	-1,155 ↓ -353.8%	-117 ↑ +89.9%	-3,762 ↓ -3115.4%	-2,592 ↑ +31.1%	3,810 ↑ +247.0%	1,200 ↓ -68.5%
棚卸資産の増減額（△は増加）	- -	-337 -	-22 ↑ +93.5%	-71 ↓ -222.7%	-374 ↓ -426.8%	-346 ↑ +7.5%	101 ↑ +129.2%	-81 ↓ -180.2%	-538 ↓ -564.2%	-1,089 ↓ -102.4%	-2,367 ↓ -117.4%	-2,353 ↑ +0.6%	25 ↑ +101.1%
仕入債務の増減額（△は減少）	- -	275 -	-48 ↓ -117.5%	759 ↑ +1681.3%	-844 ↓ -211.2%	-496 ↑ +41.2%	-98 ↑ +80.2%	147 ↑ +250.0%	344 ↑ +134.0%	-551 ↓ -260.2%	-983 ↓ -78.4%	245 ↑ +124.9%	461 ↑ +88.2%
未払消費税等の増減額（△は減少）	- -	16 -	44 ↑ +175.0%	53 ↑ +20.5%	-155 ↓ -392.5%	-3 ↑ +98.1%	139 ↑ +4733.3%	287 ↑ +106.5%	-35 ↓ -112.2%	-193 ↓ -451.4%	-1,657 ↓ -758.5%	1,832 ↑ +210.6%	-316 ↓ -117.2%
その他	- -	6 -	55 ↑ +816.7%	-328 ↓ -696.4%	743 ↑ +326.5%	-69 ↓ -109.3%	-541 ↓ -684.1%	13 ↑ +102.4%	126 ↑ +869.2%	228 ↑ +81.0%	-331 ↓ -245.2%	-796 ↓ -140.5%	-142 ↑ +82.2%
小計	- -	4,265 -	3,971 ↓ -6.9%	4,850 ↑ +22.1%	5,420 ↑ +11.8%	6,882 ↑ +27.0%	5,496 ↓ -20.1%	6,407 ↑ +16.6%	13,645 ↑ +113.0%	10,668 ↓ -21.8%	9,872 ↓ -7.5%	18,038 ↑ +82.7%	18,581 ↑ +3.0%
利息及び配当金の受取額	- -	69 -	79 ↑ +14.5%	70 ↓ -11.4%	77 ↑ +10.0%	82 ↑ +6.5%	78 ↓ -4.9%	76 ↓ -2.6%	84 ↑ +10.5%	123 ↑ +46.4%	542 ↑ +340.7%	192 ↓ -64.6%	201 ↑ +4.7%
利息の支払額	- -	-12 -	-7 ↑ +41.7%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-22 ↓ -450.0%	-138 ↓ -527.3%	-145 ↓ -5.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	84 -	246 ↑ +192.9%	47 ↓ -80.9%
代理店契約解約金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -
法人税等の支払額又は還付額（△は支払）	- -	-1,365 -	-968 ↑ +29.1%	-1,359 ↓ -40.4%	-1,739 ↓ -28.0%	-1,923 ↓ -10.6%	-1,505 ↑ +21.7%	-719 ↑ +52.2%	-1,775 ↓ -146.9%	-4,729 ↓ -166.4%	-4,837 ↓ -2.3%	-4,155 ↑ +14.1%	-3,496 ↑ +15.9%
営業活動によるキャッシュ・フロー	- -	2,957 -	3,074 ↑ +4.0%	3,220 ↑ +4.7%	3,752 ↑ +16.5%	5,035 ↑ +34.2%	4,064 ↓ -19.3%	5,676 ↑ +39.7%	11,950 ↑ +110.5%	6,058 ↓ -49.3%	5,640 ↓ -6.9%	14,184 ↑ +151.5%	15,126 ↑ +6.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	114 -	41 ↓ -64.0%	- -	- -	- -	- -	- -	- -	1,196 -	165 ↓ -86.2%	16 ↓ -90.3%	- -
有形及び無形固定資産の取得による支出	- -	-1,298 -	-3,549 ↓ -173.4%	-1,822 ↑ +48.7%	-3,207 ↓ -76.0%	-4,107 ↓ -28.1%	-2,760 ↑ +32.8%	-3,163 ↓ -14.6%	-1,365 ↑ +56.8%	-2,482 ↓ -81.8%	-11,465 ↓ -361.9%	-7,038 ↑ +38.6%	-6,960 ↑ +1.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	614 -	18 ↓ -97.1%	- -	- -	- -	96 -	0 ↓ -100.0%	- -
投資有価証券の売却による収入	- -	35 -	353 ↑ +908.6%	56 ↓ -84.1%	- -	- -	- -	- -	- -	190 -	163 ↓ -14.2%	379 ↑ +132.5%	1,199 ↑ +216.4%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	-69 -	-191 ↓ -176.8%	-85 ↑ +55.5%	- -	- -	-117 -	-7 ↑ +94.0%	-2 ↑ +71.4%	0 ↑ +100.0%
その他	- -	-105 -	-20 ↑ +81.0%	0 ↑ +100.0%	-3 -	-84 ↓ -2700.0%	10 ↑ +111.9%	26 ↑ +160.0%	190 ↑ +630.8%	12 ↓ -93.7%	-7 ↓ -158.3%	-42 ↓ -500.0%	-121 ↓ -188.1%
投資活動によるキャッシュ・フロー	- -	-1,378 -	-3,230 ↓ -134.4%	-2,363 ↑ +26.8%	-3,244 ↓ -37.3%	-3,902 ↓ -20.3%	-2,950 ↑ +24.4%	-3,705 ↓ -25.6%	-1,551 ↑ +58.1%	-573 ↑ +63.1%	-16,197 ↓ -2726.7%	-6,807 ↑ +58.0%	-5,882 ↑ +13.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	2,200 -	- -	- -	- -	- -	100 -	- -	1,500 -	100 ↓ -93.3%	- -
長期借入金の返済による支出	- -	-375 -	-316 ↑ +15.7%	-591 ↓ -87.0%	-537 ↑ +9.1%	-527 ↑ +1.9%	-439 ↑ +16.7%	-439 0.0%	-4 ↑ +99.1%	- -	-2,325 -	-400 ↑ +82.8%	-300 ↑ +25.0%
配当金の支払額	- -	-444 -	-495 ↓ -11.5%	-781 ↓ -57.8%	-904 ↓ -15.7%	-952 ↓ -5.3%	-1,093 ↓ -14.8%	-958 ↑ +12.4%	-1,771 ↓ -84.9%	-2,715 ↓ -53.3%	-3,238 ↓ -19.3%	-3,564 ↓ -10.1%	-2,804 ↑ +21.3%
自己株式の取得による支出	- -	0 -	-319 -	0 ↑ +100.0%	- -	0 -	-337 -	-800 ↓ -137.4%	0 ↑ +100.0%	-1,000 -	-1 ↑ +99.9%	0 ↑ +100.0%	-2,038 -
その他	- -	-19 -	-14 ↑ +26.3%	-13 ↑ +7.1%	-12 ↑ +7.7%	-12 0.0%	-42 ↓ -250.0%	-40 ↑ +4.8%	-34 ↑ +15.0%	-74 ↓ -117.6%	-112 ↓ -51.4%	-94 ↑ +16.1%	-173 ↓ -84.0%
財務活動によるキャッシュ・フロー	- -	-839 -	-1,145 ↓ -36.5%	813 ↑ +171.0%	-1,455 ↓ -279.0%	-1,493 ↓ -2.6%	-1,862 ↓ -24.7%	-2,238 ↓ -20.2%	-1,711 ↑ +23.5%	-2,790 ↓ -63.1%	5,323 ↑ +290.8%	-3,959 ↓ -174.4%	-5,316 ↓ -34.3%
現金及び現金同等物に係る換算差額	- -	190 -	-127 ↓ -166.8%	-72 ↑ +43.3%	-11 ↑ +84.7%	-41 ↓ -272.7%	-35 ↑ +14.6%	-13 ↑ +62.9%	376 ↑ +2992.3%	46 ↓ -87.8%	828 ↑ +1700.0%	458 ↓ -44.7%	-277 ↓ -160.5%
現金及び現金同等物の増減額（△は減少）	- -	929 -	-1,429 ↓ -253.8%	1,597 ↑ +211.8%	-958 ↓ -160.0%	-401 ↑ +58.1%	-783 ↓ -95.3%	-281 ↑ +64.1%	9,064 ↑ +3325.6%	2,740 ↓ -69.8%	-4,405 ↓ -260.8%	3,875 ↑ +188.0%	3,648 ↓ -5.9%
現金及び現金同等物の残高	11,631 -	12,561 ↑ +8.0%	11,132 ↓ -11.4%	12,729 ↑ +14.3%	11,813 ↓ -7.2%	11,582 ↓ -2.0%	10,798 ↓ -6.8%	10,517 ↓ -2.6%	19,809 ↑ +88.4%	22,284 ↑ +12.5%	17,878 ↓ -19.8%	21,883 ↑ +22.4%	25,531 ↑ +16.7%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	- -

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（△）

3,124

3,595

↑ +15.1%

4,609

↑ +28.2%

5,014

↑ +8.8%

5,456

↑ +8.8%

3,653

↓ -33.0%

4,837

↑ +32.4%

11,822

↑ +144.4%

14,587

↑ +23.4%

15,024

↑ +3.0%

11,977

↓ -20.3%

12,661

↑ +5.7%

減価償却費

954

940

↓ -1.5%

1,022

↑ +8.7%

1,397

↑ +36.7%

1,718

↑ +23.0%

1,822

↑ +6.1%

2,056

↑ +12.8%

1,991

↓ -3.2%

1,954

↓ -1.9%

2,652

↑ +35.7%

3,338

↑ +25.9%

3,404

↑ +2.0%

のれん償却額

466

0.0%

466

0.0%

賞与引当金の増減額（△は減少）

↑ +79.5%

↑ +11.4%

↓ -11.5%

-26

↓ -137.7%

-87

↓ -234.6%

↑ +143.7%

134

↑ +252.6%

101

↓ -24.6%

↓ -36.6%

↑ +6.3%

↓ -4.4%

退職給付に係る資産負債の増減額

133

-115

↓ -186.5%

↑ +146.1%

↑ +49.1%

-5

↓ -106.3%

-55

↓ -1000.0%

-44

↑ +20.0%

-64

↓ -45.5%

503

↑ +885.9%

受取利息及び受取配当金

-69

-79

↓ -14.5%

-70

↑ +11.4%

-77

↓ -10.0%

-82

↓ -6.5%

-77

↑ +6.1%

-76

↑ +1.3%

-84

↓ -10.5%

-123

↓ -46.4%

-543

↓ -341.5%

-192

↑ +64.6%

-200

↓ -4.2%

支払利息

↓ -41.7%

0.0%

↓ -28.6%

0.0%

↓ -20.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +1025.0%

139

↑ +208.9%

145

↑ +4.3%

工場建替関連費用

119

↓ -27.7%

↑ +5.8%

175

↑ +92.3%

175

245

↑ +40.0%

117

↓ -52.2%

355

↑ +203.4%

固定資産売却損益（△は益）

-591

-2

↑ +100.0%

-20

↑ +100.0%

0.0%

代理店契約解約損

退職給付制度改定損益（△は益）

723

投資有価証券売却損益（△は益）

-14

-207

↓ -1378.6%

-30

↑ +85.5%

-6

-26

↓ -333.3%

-13

↑ +50.0%

↑ +100.0%

-80

-115

↓ -43.8%

-325

↓ -182.6%

-809

↓ -148.9%

関係会社清算損益（△は益）

-517

↑ +103.5%

-47

↓ -361.1%

補助金収入

-44

-30

-53

↓ -76.7%

-246

↓ -364.2%

-47

↑ +80.9%

固定資産処分損益（△は益）

237

↑ +200.0%

↓ -61.1%

↑ +900.0%

↓ -68.6%

売上債権の増減額（△は増加）

-94

-564

↓ -500.0%

-1,989

↓ -252.7%

-635

↑ +68.1%

1,072

↑ +268.8%

455

↓ -57.6%

-1,155

↓ -353.8%

-117

↑ +89.9%

-3,762

↓ -3115.4%

-2,592

↑ +31.1%

3,810

↑ +247.0%

1,200

↓ -68.5%

棚卸資産の増減額（△は増加）

-337

-22

↑ +93.5%

-71

↓ -222.7%

-374

↓ -426.8%

-346

↑ +7.5%

101

↑ +129.2%

-81

↓ -180.2%

-538

↓ -564.2%

-1,089

↓ -102.4%

-2,367

↓ -117.4%

-2,353

↑ +0.6%

↑ +101.1%

仕入債務の増減額（△は減少）

275

-48

↓ -117.5%

759

↑ +1681.3%

-844

↓ -211.2%

-496

↑ +41.2%

-98

↑ +80.2%

147

↑ +250.0%

344

↑ +134.0%

-551

↓ -260.2%

-983

↓ -78.4%

245

↑ +124.9%

461

↑ +88.2%

未払消費税等の増減額（△は減少）

↑ +175.0%

↑ +20.5%

-155

↓ -392.5%

-3

↑ +98.1%

139

↑ +4733.3%

287

↑ +106.5%

-35

↓ -112.2%

-193

↓ -451.4%

-1,657

↓ -758.5%

1,832

↑ +210.6%

-316

↓ -117.2%

その他

↑ +816.7%

-328

↓ -696.4%

743

↑ +326.5%

-69

↓ -109.3%

-541

↓ -684.1%

↑ +102.4%

126

↑ +869.2%

228

↑ +81.0%

-331

↓ -245.2%

-796

↓ -140.5%

-142

↑ +82.2%

小計

4,265

3,971

↓ -6.9%

4,850

↑ +22.1%

5,420

↑ +11.8%

6,882

↑ +27.0%

5,496

↓ -20.1%

6,407

↑ +16.6%

13,645

↑ +113.0%

10,668

↓ -21.8%

9,872

↓ -7.5%

18,038

↑ +82.7%

18,581

↑ +3.0%

利息及び配当金の受取額

↑ +14.5%

↓ -11.4%

↑ +10.0%

↑ +6.5%

↓ -4.9%

↓ -2.6%

↑ +10.5%

123

↑ +46.4%

542

↑ +340.7%

192

↓ -64.6%

201

↑ +4.7%

利息の支払額

-12

-7

↑ +41.7%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-22

↓ -450.0%

-138

↓ -527.3%

-145

↓ -5.1%

補助金の受取額

246

↑ +192.9%

↓ -80.9%

代理店契約解約金の支払額

-62

法人税等の支払額又は還付額（△は支払）

-1,365

-968

↑ +29.1%

-1,359

↓ -40.4%

-1,739

↓ -28.0%

-1,923

↓ -10.6%

-1,505

↑ +21.7%

-719

↑ +52.2%

-1,775

↓ -146.9%

-4,729

↓ -166.4%

-4,837

↓ -2.3%

-4,155

↑ +14.1%

-3,496

↑ +15.9%

営業活動によるキャッシュ・フロー

2,957

3,074

↑ +4.0%

3,220

↑ +4.7%

3,752

↑ +16.5%

5,035

↑ +34.2%

4,064

↓ -19.3%

5,676

↑ +39.7%

11,950

↑ +110.5%

6,058

↓ -49.3%

5,640

↓ -6.9%

14,184

↑ +151.5%

15,126

↑ +6.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

114

↓ -64.0%

1,196

165

↓ -86.2%

↓ -90.3%

有形及び無形固定資産の取得による支出

-1,298

-3,549

↓ -173.4%

-1,822

↑ +48.7%

-3,207

↓ -76.0%

-4,107

↓ -28.1%

-2,760

↑ +32.8%

-3,163

↓ -14.6%

-1,365

↑ +56.8%

-2,482

↓ -81.8%

-11,465

↓ -361.9%

-7,038

↑ +38.6%

-6,960

↑ +1.1%

有形固定資産の売却による収入

614

↓ -97.1%

↓ -100.0%

投資有価証券の売却による収入

353

↑ +908.6%

↓ -84.1%

190

163

↓ -14.2%

379

↑ +132.5%

1,199

↑ +216.4%

貸付けによる支出

-120

資産除去債務の履行による支出

-69

-191

↓ -176.8%

-85

↑ +55.5%

-117

-7

↑ +94.0%

-2

↑ +71.4%

↑ +100.0%

その他

-105

-20

↑ +81.0%

↑ +100.0%

-3

-84

↓ -2700.0%

↑ +111.9%

↑ +160.0%

190

↑ +630.8%

↓ -93.7%

-7

↓ -158.3%

-42

↓ -500.0%

-121

↓ -188.1%

投資活動によるキャッシュ・フロー

-1,378

-3,230

↓ -134.4%

-2,363

↑ +26.8%

-3,244

↓ -37.3%

-3,902

↓ -20.3%

-2,950

↑ +24.4%

-3,705

↓ -25.6%

-1,551

↑ +58.1%

-573

↑ +63.1%

-16,197

↓ -2726.7%

-6,807

↑ +58.0%

-5,882

↑ +13.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,200

100

1,500

100

↓ -93.3%

長期借入金の返済による支出

-375

-316

↑ +15.7%

-591

↓ -87.0%

-537

↑ +9.1%

-527

↑ +1.9%

-439

↑ +16.7%

-439

0.0%

-4

↑ +99.1%

-2,325

-400

↑ +82.8%

-300

↑ +25.0%

配当金の支払額

-444

-495

↓ -11.5%

-781

↓ -57.8%

-904

↓ -15.7%

-952

↓ -5.3%

-1,093

↓ -14.8%

-958

↑ +12.4%

-1,771

↓ -84.9%

-2,715

↓ -53.3%

-3,238

↓ -19.3%

-3,564

↓ -10.1%

-2,804

↑ +21.3%

自己株式の取得による支出

-319

↑ +100.0%

-337

-800

↓ -137.4%

↑ +100.0%

-1,000

-1

↑ +99.9%

↑ +100.0%

-2,038

その他

-19

-14

↑ +26.3%

-13

↑ +7.1%

-12

↑ +7.7%

-12

0.0%

-42

↓ -250.0%

-40

↑ +4.8%

-34

↑ +15.0%

-74

↓ -117.6%

-112

↓ -51.4%

-94

↑ +16.1%

-173

↓ -84.0%

財務活動によるキャッシュ・フロー

-839

-1,145

↓ -36.5%

813

↑ +171.0%

-1,455

↓ -279.0%

-1,493

↓ -2.6%

-1,862

↓ -24.7%

-2,238

↓ -20.2%

-1,711

↑ +23.5%

-2,790

↓ -63.1%

5,323

↑ +290.8%

-3,959

↓ -174.4%

-5,316

↓ -34.3%

現金及び現金同等物に係る換算差額

190

-127

↓ -166.8%

-72

↑ +43.3%

-11

↑ +84.7%

-41

↓ -272.7%

-35

↑ +14.6%

-13

↑ +62.9%

376

↑ +2992.3%

↓ -87.8%

828

↑ +1700.0%

458

↓ -44.7%

-277

↓ -160.5%

現金及び現金同等物の増減額（△は減少）

929

-1,429

↓ -253.8%

1,597

↑ +211.8%

-958

↓ -160.0%

-401

↑ +58.1%

-783

↓ -95.3%

-281

↑ +64.1%

9,064

↑ +3325.6%

2,740

↓ -69.8%

-4,405

↓ -260.8%

3,875

↑ +188.0%

3,648

↓ -5.9%

現金及び現金同等物の残高

11,631

12,561

↑ +8.0%

11,132

↓ -11.4%

12,729

↑ +14.3%

11,813

↓ -7.2%

11,582

↓ -2.0%

10,798

↓ -6.8%

10,517

↓ -2.6%

19,809

↑ +88.4%

22,284

↑ +12.5%

17,878

↓ -19.8%

21,883

↑ +22.4%

25,531

↑ +16.7%

非連結子会社との合併に伴う現金及び現金同等物の増加額

129

6490ＰＩＬＬＡＲ6490ＰＩＬＬＡＲ

6490ＰＩＬＬＡＲ6490ＰＩＬＬＡＲ

6490
ＰＩＬＬＡＲ
6490ＰＩＬＬＡＲ

6490
ＰＩＬＬＡＲ
6490ＰＩＬＬＡＲ