6592
マブチモーター
6592マブチモーター

電気機器

プライム市場|TOPIX Mid400|12月決算

https://www.mabuchi-motor.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

マブチモーター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）

6592
マブチモーター
6592マブチモーター

電気機器

プライム市場|TOPIX Mid400|12月決算

https://www.mabuchi-motor.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	122,544 -	143,143 ↑ +16.8%	140,699 ↓ -1.7%	146,925 ↑ +4.4%	143,116 ↓ -2.6%	131,807 ↓ -7.9%	116,432 ↓ -11.7%	134,595 ↑ +15.6%	156,706 ↑ +16.4%	178,663 ↑ +14.0%	196,212 ↑ +9.8%	200,417 ↑ +2.1%
売上原価	86,929 -	99,673 ↑ +14.7%	94,510 ↓ -5.2%	99,619 ↑ +5.4%	98,788 ↓ -0.8%	90,776 ↓ -8.1%	81,576 ↓ -10.1%	98,180 ↑ +20.4%	119,243 ↑ +21.5%	134,518 ↑ +12.8%	143,336 ↑ +6.6%	140,624 ↓ -1.9%
売上総利益又は売上総損失（△）	35,614 -	43,470 ↑ +22.1%	46,188 ↑ +6.3%	47,305 ↑ +2.4%	44,327 ↓ -6.3%	41,031 ↓ -7.4%	34,856 ↓ -15.0%	36,415 ↑ +4.5%	37,462 ↑ +2.9%	44,144 ↑ +17.8%	52,875 ↑ +19.8%	59,793 ↑ +13.1%
販売費及び一般管理費	18,739 -	20,508 ↑ +9.4%	21,963 ↑ +7.1%	23,239 ↑ +5.8%	23,084 ↓ -0.7%	23,486 ↑ +1.7%	21,955 ↓ -6.5%	22,615 ↑ +3.0%	26,638 ↑ +17.8%	28,608 ↑ +7.4%	31,230 ↑ +9.2%	34,325 ↑ +9.9%
営業利益又は営業損失（△）	16,875 -	22,961 ↑ +36.1%	24,225 ↑ +5.5%	24,066 ↓ -0.7%	21,243 ↓ -11.7%	17,544 ↓ -17.4%	12,900 ↓ -26.5%	13,800 ↑ +7.0%	10,824 ↓ -21.6%	15,536 ↑ +43.5%	21,644 ↑ +39.3%	25,467 ↑ +17.7%
営業外収益
受取利息	548 -	626 ↑ +14.2%	345 ↓ -44.9%	382 ↑ +10.7%	614 ↑ +60.7%	830 ↑ +35.2%	695 ↓ -16.3%	533 ↓ -23.3%	957 ↑ +79.5%	2,279 ↑ +138.1%	2,664 ↑ +16.9%	2,335 ↓ -12.3%
受取配当金	167 -	312 ↑ +86.8%	176 ↓ -43.6%	206 ↑ +17.0%	274 ↑ +33.0%	291 ↑ +6.2%	244 ↓ -16.2%	299 ↑ +22.5%	315 ↑ +5.4%	307 ↓ -2.5%	327 ↑ +6.5%	447 ↑ +36.7%
為替差益	5,124 -	2,329 ↓ -54.5%	493 ↓ -78.8%	280 ↓ -43.2%	1,474 ↑ +426.4%	990 ↓ -32.8%	- -	2,880 -	7,255 ↑ +151.9%	6,604 ↓ -9.0%	5,755 ↓ -12.9%	4,938 ↓ -14.2%
スクラップ材料売却収入	1,162 -	983 ↓ -15.4%	832 ↓ -15.4%	1,080 ↑ +29.8%	1,520 ↑ +40.7%	1,378 ↓ -9.3%	1,128 ↓ -18.1%	2,068 ↑ +83.3%	2,167 ↑ +4.8%	2,156 ↓ -0.5%	2,316 ↑ +7.4%	2,069 ↓ -10.7%
その他	420 -	457 ↑ +8.8%	375 ↓ -17.9%	379 ↑ +1.1%	393 ↑ +3.7%	452 ↑ +15.0%	577 ↑ +27.7%	558 ↓ -3.3%	713 ↑ +27.8%	874 ↑ +22.6%	771 ↓ -11.8%	712 ↓ -7.7%
営業外収益	7,423 -	4,709 ↓ -36.6%	2,223 ↓ -52.8%	2,328 ↑ +4.7%	4,277 ↑ +83.7%	3,943 ↓ -7.8%	2,645 ↓ -32.9%	6,340 ↑ +139.7%	11,409 ↑ +80.0%	12,221 ↑ +7.1%	11,835 ↓ -3.2%	10,504 ↓ -11.2%
営業外費用
株式関係費	40 -	90 ↑ +125.0%	62 ↓ -31.1%	62 0.0%	68 ↑ +9.7%	150 ↑ +120.6%	138 ↓ -8.0%	142 ↑ +2.9%	161 ↑ +13.4%	174 ↑ +8.1%	192 ↑ +10.3%	210 ↑ +9.4%
減価償却費	- -	- -	- -	- -	- -	- -	135 -	172 ↑ +27.4%	192 ↑ +11.6%	182 ↓ -5.2%	251 ↑ +37.9%	198 ↓ -21.1%
その他	244 -	331 ↑ +35.7%	180 ↓ -45.6%	357 ↑ +98.3%	304 ↓ -14.8%	434 ↑ +42.8%	794 ↑ +82.9%	206 ↓ -74.1%	406 ↑ +97.1%	406 0.0%	588 ↑ +44.8%	484 ↓ -17.7%
営業外費用	368 -	558 ↑ +51.6%	312 ↓ -44.1%	553 ↑ +77.2%	715 ↑ +29.3%	634 ↓ -11.3%	2,870 ↑ +352.7%	570 ↓ -80.1%	760 ↑ +33.3%	763 ↑ +0.4%	1,032 ↑ +35.3%	892 ↓ -13.6%
経常利益又は経常損失（△）	23,929 -	27,113 ↑ +13.3%	26,135 ↓ -3.6%	25,841 ↓ -1.1%	24,804 ↓ -4.0%	20,854 ↓ -15.9%	12,675 ↓ -39.2%	19,570 ↑ +54.4%	21,473 ↑ +9.7%	26,994 ↑ +25.7%	32,448 ↑ +20.2%	35,078 ↑ +8.1%
特別利益
固定資産処分益	8 -	1,128 ↑ +14000.0%	416 ↓ -63.1%	724 ↑ +74.0%	6,027 ↑ +732.5%	25 ↓ -99.6%	9 ↓ -64.0%	4 ↓ -55.6%	10 ↑ +150.0%	7 ↓ -30.0%	5 ↓ -28.6%	50 ↑ +900.0%
投資有価証券売却益	342 -	15 ↓ -95.6%	570 ↑ +3700.0%	- -	- -	- -	2,382 -	974 ↓ -59.1%	- -	208 -	- -	2 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	659 -	- -	781 -
特別利益	351 -	1,143 ↑ +225.6%	987 ↓ -13.6%	1,984 ↑ +101.0%	6,030 ↑ +203.9%	27 ↓ -99.6%	2,400 ↑ +8788.9%	1,261 ↓ -47.5%	13 ↓ -99.0%	988 ↑ +7500.0%	5 ↓ -99.5%	833 ↑ +16560.0%
特別損失
固定資産処分損	251 -	383 ↑ +52.6%	220 ↓ -42.6%	279 ↑ +26.8%	1,237 ↑ +343.4%	612 ↓ -50.5%	322 ↓ -47.4%	164 ↓ -49.1%	486 ↑ +196.3%	583 ↑ +20.0%	510 ↓ -12.5%	643 ↑ +26.1%
減損損失	- -	906 -	90 ↓ -90.1%	- -	- -	- -	- -	- -	- -	- -	7,493 -	- -
臨時退職金	- -	- -	- -	- -	274 -	90 ↓ -67.2%	151 ↑ +67.8%	130 ↓ -13.9%	235 ↑ +80.8%	167 ↓ -28.9%	732 ↑ +338.3%	304 ↓ -58.5%
その他	- -	7 -	1 ↓ -85.7%	23 ↑ +2200.0%	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	685 -	1,662 ↑ +142.6%	583 ↓ -64.9%	339 ↓ -41.9%	1,511 ↑ +345.7%	702 ↓ -53.5%	1,175 ↑ +67.4%	729 ↓ -38.0%	721 ↓ -1.1%	750 ↑ +4.0%	8,735 ↑ +1064.7%	947 ↓ -89.2%
税引前当期純利益又は税引前当期純損失（△）	23,595 -	26,593 ↑ +12.7%	26,539 ↓ -0.2%	27,485 ↑ +3.6%	29,323 ↑ +6.7%	20,179 ↓ -31.2%	13,901 ↓ -31.1%	20,102 ↑ +44.6%	20,764 ↑ +3.3%	27,232 ↑ +31.2%	23,718 ↓ -12.9%	34,964 ↑ +47.4%
法人税、住民税及び事業税	6,210 -	6,883 ↑ +10.8%	6,833 ↓ -0.7%	7,132 ↑ +4.4%	6,433 ↓ -9.8%	5,091 ↓ -20.9%	4,964 ↓ -2.5%	6,287 ↑ +26.7%	5,476 ↓ -12.9%	7,621 ↑ +39.2%	10,668 ↑ +40.0%	10,072 ↓ -5.6%
法人税等調整額	-705 -	1,164 ↑ +265.1%	-893 ↓ -176.7%	50 ↑ +105.6%	-35 ↓ -170.0%	853 ↑ +2537.1%	-50 ↓ -105.9%	-437 ↓ -774.0%	991 ↑ +326.8%	194 ↓ -80.4%	218 ↑ +12.4%	-1,380 ↓ -733.0%
法人税等	5,504 -	8,047 ↑ +46.2%	5,940 ↓ -26.2%	7,182 ↑ +20.9%	6,398 ↓ -10.9%	5,944 ↓ -7.1%	4,913 ↓ -17.3%	5,850 ↑ +19.1%	6,468 ↑ +10.6%	7,815 ↑ +20.8%	10,887 ↑ +39.3%	8,691 ↓ -20.2%
当期純利益又は当期純損失（△）	- -	18,546 -	20,598 ↑ +11.1%	20,303 ↓ -1.4%	22,925 ↑ +12.9%	14,234 ↓ -37.9%	8,987 ↓ -36.9%	14,251 ↑ +58.6%	14,295 ↑ +0.3%	19,416 ↑ +35.8%	12,831 ↓ -33.9%	26,272 ↑ +104.8%
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（△）	- -	18,546 -	20,598 ↑ +11.1%	20,303 ↓ -1.4%	22,925 ↑ +12.9%	14,234 ↓ -37.9%	8,987 ↓ -36.9%	14,251 ↑ +58.6%	14,295 ↑ +0.3%	19,416 ↑ +35.8%	12,831 ↓ -33.9%	26,272 ↑ +104.8%

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

売上高

122,544

143,143

↑ +16.8%

140,699

↓ -1.7%

146,925

↑ +4.4%

143,116

↓ -2.6%

131,807

↓ -7.9%

116,432

↓ -11.7%

134,595

↑ +15.6%

156,706

↑ +16.4%

178,663

↑ +14.0%

196,212

↑ +9.8%

200,417

↑ +2.1%

売上原価

86,929

99,673

↑ +14.7%

94,510

↓ -5.2%

99,619

↑ +5.4%

98,788

↓ -0.8%

90,776

↓ -8.1%

81,576

↓ -10.1%

98,180

↑ +20.4%

119,243

↑ +21.5%

134,518

↑ +12.8%

143,336

↑ +6.6%

140,624

↓ -1.9%

売上総利益又は売上総損失（△）

35,614

43,470

↑ +22.1%

46,188

↑ +6.3%

47,305

↑ +2.4%

44,327

↓ -6.3%

41,031

↓ -7.4%

34,856

↓ -15.0%

36,415

↑ +4.5%

37,462

↑ +2.9%

44,144

↑ +17.8%

52,875

↑ +19.8%

59,793

↑ +13.1%

販売費及び一般管理費

18,739

20,508

↑ +9.4%

21,963

↑ +7.1%

23,239

↑ +5.8%

23,084

↓ -0.7%

23,486

↑ +1.7%

21,955

↓ -6.5%

22,615

↑ +3.0%

26,638

↑ +17.8%

28,608

↑ +7.4%

31,230

↑ +9.2%

34,325

↑ +9.9%

営業利益又は営業損失（△）

16,875

22,961

↑ +36.1%

24,225

↑ +5.5%

24,066

↓ -0.7%

21,243

↓ -11.7%

17,544

↓ -17.4%

12,900

↓ -26.5%

13,800

↑ +7.0%

10,824

↓ -21.6%

15,536

↑ +43.5%

21,644

↑ +39.3%

25,467

↑ +17.7%

営業外収益

受取利息

548

626

↑ +14.2%

345

↓ -44.9%

382

↑ +10.7%

614

↑ +60.7%

830

↑ +35.2%

695

↓ -16.3%

533

↓ -23.3%

957

↑ +79.5%

2,279

↑ +138.1%

2,664

↑ +16.9%

2,335

↓ -12.3%

受取配当金

167

312

↑ +86.8%

176

↓ -43.6%

206

↑ +17.0%

274

↑ +33.0%

291

↑ +6.2%

244

↓ -16.2%

299

↑ +22.5%

315

↑ +5.4%

307

↓ -2.5%

327

↑ +6.5%

447

↑ +36.7%

為替差益

5,124

2,329

↓ -54.5%

493

↓ -78.8%

280

↓ -43.2%

1,474

↑ +426.4%

990

↓ -32.8%

2,880

7,255

↑ +151.9%

6,604

↓ -9.0%

5,755

↓ -12.9%

4,938

↓ -14.2%

スクラップ材料売却収入

1,162

983

↓ -15.4%

832

↓ -15.4%

1,080

↑ +29.8%

1,520

↑ +40.7%

1,378

↓ -9.3%

1,128

↓ -18.1%

2,068

↑ +83.3%

2,167

↑ +4.8%

2,156

↓ -0.5%

2,316

↑ +7.4%

2,069

↓ -10.7%

その他

420

457

↑ +8.8%

375

↓ -17.9%

379

↑ +1.1%

393

↑ +3.7%

452

↑ +15.0%

577

↑ +27.7%

558

↓ -3.3%

713

↑ +27.8%

874

↑ +22.6%

771

↓ -11.8%

712

↓ -7.7%

営業外収益

7,423

4,709

↓ -36.6%

2,223

↓ -52.8%

2,328

↑ +4.7%

4,277

↑ +83.7%

3,943

↓ -7.8%

2,645

↓ -32.9%

6,340

↑ +139.7%

11,409

↑ +80.0%

12,221

↑ +7.1%

11,835

↓ -3.2%

10,504

↓ -11.2%

営業外費用

株式関係費

↑ +125.0%

↓ -31.1%

0.0%

↑ +9.7%

150

↑ +120.6%

138

↓ -8.0%

142

↑ +2.9%

161

↑ +13.4%

174

↑ +8.1%

192

↑ +10.3%

210

↑ +9.4%

減価償却費

135

172

↑ +27.4%

192

↑ +11.6%

182

↓ -5.2%

251

↑ +37.9%

198

↓ -21.1%

その他

244

331

↑ +35.7%

180

↓ -45.6%

357

↑ +98.3%

304

↓ -14.8%

434

↑ +42.8%

794

↑ +82.9%

206

↓ -74.1%

406

↑ +97.1%

406

0.0%

588

↑ +44.8%

484

↓ -17.7%

営業外費用

368

558

↑ +51.6%

312

↓ -44.1%

553

↑ +77.2%

715

↑ +29.3%

634

↓ -11.3%

2,870

↑ +352.7%

570

↓ -80.1%

760

↑ +33.3%

763

↑ +0.4%

1,032

↑ +35.3%

892

↓ -13.6%

経常利益又は経常損失（△）

23,929

27,113

↑ +13.3%

26,135

↓ -3.6%

25,841

↓ -1.1%

24,804

↓ -4.0%

20,854

↓ -15.9%

12,675

↓ -39.2%

19,570

↑ +54.4%

21,473

↑ +9.7%

26,994

↑ +25.7%

32,448

↑ +20.2%

35,078

↑ +8.1%

特別利益

固定資産処分益

1,128

↑ +14000.0%

416

↓ -63.1%

724

↑ +74.0%

6,027

↑ +732.5%

↓ -99.6%

↓ -64.0%

↓ -55.6%

↑ +150.0%

↓ -30.0%

↓ -28.6%

↑ +900.0%

投資有価証券売却益

342

↓ -95.6%

570

↑ +3700.0%

2,382

974

↓ -59.1%

208

負ののれん発生益

659

781

特別利益

351

1,143

↑ +225.6%

987

↓ -13.6%

1,984

↑ +101.0%

6,030

↑ +203.9%

↓ -99.6%

2,400

↑ +8788.9%

1,261

↓ -47.5%

↓ -99.0%

988

↑ +7500.0%

↓ -99.5%

833

↑ +16560.0%

特別損失

固定資産処分損

251

383

↑ +52.6%

220

↓ -42.6%

279

↑ +26.8%

1,237

↑ +343.4%

612

↓ -50.5%

322

↓ -47.4%

164

↓ -49.1%

486

↑ +196.3%

583

↑ +20.0%

510

↓ -12.5%

643

↑ +26.1%

減損損失

906

↓ -90.1%

7,493

臨時退職金

274

↓ -67.2%

151

↑ +67.8%

130

↓ -13.9%

235

↑ +80.8%

167

↓ -28.9%

732

↑ +338.3%

304

↓ -58.5%

その他

↓ -85.7%

↑ +2200.0%

特別損失

685

1,662

↑ +142.6%

583

↓ -64.9%

339

↓ -41.9%

1,511

↑ +345.7%

702

↓ -53.5%

1,175

↑ +67.4%

729

↓ -38.0%

721

↓ -1.1%

750

↑ +4.0%

8,735

↑ +1064.7%

947

↓ -89.2%

税引前当期純利益又は税引前当期純損失（△）

23,595

26,593

↑ +12.7%

26,539

↓ -0.2%

27,485

↑ +3.6%

29,323

↑ +6.7%

20,179

↓ -31.2%

13,901

↓ -31.1%

20,102

↑ +44.6%

20,764

↑ +3.3%

27,232

↑ +31.2%

23,718

↓ -12.9%

34,964

↑ +47.4%

法人税、住民税及び事業税

6,210

6,883

↑ +10.8%

6,833

↓ -0.7%

7,132

↑ +4.4%

6,433

↓ -9.8%

5,091

↓ -20.9%

4,964

↓ -2.5%

6,287

↑ +26.7%

5,476

↓ -12.9%

7,621

↑ +39.2%

10,668

↑ +40.0%

10,072

↓ -5.6%

法人税等調整額

-705

1,164

↑ +265.1%

-893

↓ -176.7%

↑ +105.6%

-35

↓ -170.0%

853

↑ +2537.1%

-50

↓ -105.9%

-437

↓ -774.0%

991

↑ +326.8%

194

↓ -80.4%

218

↑ +12.4%

-1,380

↓ -733.0%

法人税等

5,504

8,047

↑ +46.2%

5,940

↓ -26.2%

7,182

↑ +20.9%

6,398

↓ -10.9%

5,944

↓ -7.1%

4,913

↓ -17.3%

5,850

↑ +19.1%

6,468

↑ +10.6%

7,815

↑ +20.8%

10,887

↑ +39.3%

8,691

↓ -20.2%

当期純利益又は当期純損失（△）

18,546

20,598

↑ +11.1%

20,303

↓ -1.4%

22,925

↑ +12.9%

14,234

↓ -37.9%

8,987

↓ -36.9%

14,251

↑ +58.6%

14,295

↑ +0.3%

19,416

↑ +35.8%

12,831

↓ -33.9%

26,272

↑ +104.8%

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（△）

18,546

20,598

↑ +11.1%

20,303

↓ -1.4%

22,925

↑ +12.9%

14,234

↓ -37.9%

8,987

↓ -36.9%

14,251

↑ +58.6%

14,295

↑ +0.3%

19,416

↑ +35.8%

12,831

↓ -33.9%

26,272

↑ +104.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	110,808 -	106,305 ↓ -4.1%	122,477 ↑ +15.2%	117,963 ↓ -3.7%	113,066 ↓ -4.2%	110,369 ↓ -2.4%	110,018 ↓ -0.3%	104,001 ↓ -5.5%	101,612 ↓ -2.3%	116,604 ↑ +14.8%	134,944 ↑ +15.7%	143,405 ↑ +6.3%
受取手形及び売掛金	- -	23,333 -	25,527 ↑ +9.4%	28,348 ↑ +11.1%	27,079 ↓ -4.5%	23,909 ↓ -11.7%	21,913 ↓ -8.3%	24,729 ↑ +12.9%	24,009 ↓ -2.9%	28,944 ↑ +20.6%	33,895 ↑ +17.1%	37,335 ↑ +10.1%	38,726 ↑ +3.7%
商品及び製品	- -	20,179 -	21,417 ↑ +6.1%	18,631 ↓ -13.0%	22,177 ↑ +19.0%	25,014 ↑ +12.8%	24,353 ↓ -2.6%	22,249 ↓ -8.6%	35,035 ↑ +57.5%	40,628 ↑ +16.0%	38,919 ↓ -4.2%	37,503 ↓ -3.6%	35,679 ↓ -4.9%
仕掛品	- -	1,585 -	1,271 ↓ -19.8%	1,296 ↑ +2.0%	1,608 ↑ +24.1%	998 ↓ -37.9%	954 ↓ -4.4%	989 ↑ +3.7%	1,118 ↑ +13.0%	1,270 ↑ +13.6%	1,426 ↑ +12.3%	1,539 ↑ +7.9%	1,560 ↑ +1.4%
原材料及び貯蔵品	- -	7,283 -	8,316 ↑ +14.2%	6,765 ↓ -18.7%	9,221 ↑ +36.3%	9,696 ↑ +5.2%	8,572 ↓ -11.6%	9,280 ↑ +8.3%	14,766 ↑ +59.1%	19,494 ↑ +32.0%	20,104 ↑ +3.1%	20,763 ↑ +3.3%	20,560 ↓ -1.0%
その他	- -	3,980 -	3,601 ↓ -9.5%	5,292 ↑ +47.0%	4,456 ↓ -15.8%	4,823 ↑ +8.2%	5,101 ↑ +5.8%	4,789 ↓ -6.1%	5,281 ↑ +10.3%	7,304 ↑ +38.3%	7,025 ↓ -3.8%	6,471 ↓ -7.9%	7,876 ↑ +21.7%
貸倒引当金	- -	-67 -	-113 ↓ -68.7%	-102 ↑ +9.7%	-148 ↓ -45.1%	-104 ↑ +29.7%	-53 ↑ +49.0%	-163 ↓ -207.5%	-134 ↑ +17.8%	-201 ↓ -50.0%	-91 ↑ +54.7%	-79 ↑ +13.2%	-93 ↓ -17.7%
流動資産	- -	181,154 -	178,978 ↓ -1.2%	184,878 ↑ +3.3%	187,012 ↑ +1.2%	179,902 ↓ -3.8%	173,510 ↓ -3.6%	173,394 ↓ -0.1%	185,577 ↑ +7.0%	200,554 ↑ +8.1%	217,884 ↑ +8.6%	238,478 ↑ +9.5%	247,715 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物	- -	47,253 -	47,221 ↓ -0.1%	46,131 ↓ -2.3%	45,955 ↓ -0.4%	48,936 ↑ +6.5%	50,580 ↑ +3.4%	50,328 ↓ -0.5%	54,365 ↑ +8.0%	57,540 ↑ +5.8%	61,648 ↑ +7.1%	67,503 ↑ +9.5%	70,822 ↑ +4.9%
減価償却累計額	- -	-27,202 -	-26,678 ↑ +1.9%	-26,675 ↑ +0.0%	-27,133 ↓ -1.7%	-27,275 ↓ -0.5%	-28,443 ↓ -4.3%	-29,467 ↓ -3.6%	-32,277 ↓ -9.5%	-34,938 ↓ -8.2%	-38,260 ↓ -9.5%	-41,448 ↓ -8.3%	-44,086 ↓ -6.4%
建物及び構築物（純額）	- -	20,051 -	20,542 ↑ +2.4%	19,456 ↓ -5.3%	18,821 ↓ -3.3%	21,661 ↑ +15.1%	22,137 ↑ +2.2%	20,860 ↓ -5.8%	22,088 ↑ +5.9%	22,601 ↑ +2.3%	23,388 ↑ +3.5%	26,055 ↑ +11.4%	26,735 ↑ +2.6%
機械装置及び運搬具	- -	41,854 -	46,394 ↑ +10.8%	49,387 ↑ +6.5%	55,327 ↑ +12.0%	59,856 ↑ +8.2%	64,220 ↑ +7.3%	68,430 ↑ +6.6%	83,698 ↑ +22.3%	97,714 ↑ +16.7%	114,397 ↑ +17.1%	122,675 ↑ +7.2%	132,062 ↑ +7.7%
減価償却累計額	- -	-21,923 -	-22,983 ↓ -4.8%	-24,054 ↓ -4.7%	-27,533 ↓ -14.5%	-29,744 ↓ -8.0%	-33,269 ↓ -11.9%	-36,914 ↓ -11.0%	-47,249 ↓ -28.0%	-56,319 ↓ -19.2%	-67,589 ↓ -20.0%	-79,239 ↓ -17.2%	-85,891 ↓ -8.4%
機械装置及び運搬具（純額）	- -	19,931 -	23,411 ↑ +17.5%	25,332 ↑ +8.2%	27,793 ↑ +9.7%	30,111 ↑ +8.3%	30,951 ↑ +2.8%	31,515 ↑ +1.8%	36,449 ↑ +15.7%	41,394 ↑ +13.6%	46,807 ↑ +13.1%	43,435 ↓ -7.2%	46,171 ↑ +6.3%
工具、器具及び備品	- -	14,864 -	15,532 ↑ +4.5%	16,281 ↑ +4.8%	17,635 ↑ +8.3%	18,278 ↑ +3.6%	19,403 ↑ +6.2%	19,976 ↑ +3.0%	22,497 ↑ +12.6%	24,439 ↑ +8.6%	27,967 ↑ +14.4%	29,628 ↑ +5.9%	31,419 ↑ +6.0%
減価償却累計額	- -	-11,241 -	-11,656 ↓ -3.7%	-11,900 ↓ -2.1%	-13,231 ↓ -11.2%	-13,758 ↓ -4.0%	-14,916 ↓ -8.4%	-15,944 ↓ -6.9%	-18,569 ↓ -16.5%	-20,595 ↓ -10.9%	-23,967 ↓ -16.4%	-25,224 ↓ -5.2%	-26,507 ↓ -5.1%
工具、器具及び備品（純額）	- -	3,623 -	3,876 ↑ +7.0%	4,381 ↑ +13.0%	4,404 ↑ +0.5%	4,519 ↑ +2.6%	4,487 ↓ -0.7%	4,031 ↓ -10.2%	3,927 ↓ -2.6%	3,843 ↓ -2.1%	3,999 ↑ +4.1%	4,404 ↑ +10.1%	4,911 ↑ +11.5%
土地	- -	6,031 -	6,238 ↑ +3.4%	6,197 ↓ -0.7%	6,661 ↑ +7.5%	6,633 ↓ -0.4%	6,640 ↑ +0.1%	6,589 ↓ -0.8%	6,626 ↑ +0.6%	6,726 ↑ +1.5%	7,129 ↑ +6.0%	7,107 ↓ -0.3%	7,479 ↑ +5.2%
建設仮勘定	- -	4,370 -	4,694 ↑ +7.4%	4,966 ↑ +5.8%	10,628 ↑ +114.0%	11,099 ↑ +4.4%	16,288 ↑ +46.8%	14,016 ↓ -13.9%	14,667 ↑ +4.6%	15,819 ↑ +7.9%	18,749 ↑ +18.5%	14,513 ↓ -22.6%	10,560 ↓ -27.2%
有形固定資産	- -	54,008 -	58,763 ↑ +8.8%	60,336 ↑ +2.7%	68,310 ↑ +13.2%	74,025 ↑ +8.4%	80,504 ↑ +8.8%	77,014 ↓ -4.3%	83,760 ↑ +8.8%	90,386 ↑ +7.9%	100,074 ↑ +10.7%	95,515 ↓ -4.6%	95,859 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	2,708 -	2,853 ↑ +5.4%	3,055 ↑ +7.1%	3,808 ↑ +24.6%	3,867 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	1,065 -	2,788 ↑ +161.8%	2,624 ↓ -5.9%	2,521 ↓ -3.9%	2,084 ↓ -17.3%	2,940 ↑ +41.1%
無形固定資産	- -	890 -	1,261 ↑ +41.7%	1,163 ↓ -7.8%	1,024 ↓ -12.0%	1,109 ↑ +8.3%	1,144 ↑ +3.2%	1,065 ↓ -6.9%	5,497 ↑ +416.2%	5,477 ↓ -0.4%	5,576 ↑ +1.8%	5,892 ↑ +5.7%	6,808 ↑ +15.5%
投資その他の資産
投資有価証券	- -	18,885 -	16,001 ↓ -15.3%	10,504 ↓ -34.4%	11,411 ↑ +8.6%	9,208 ↓ -19.3%	10,980 ↑ +19.2%	9,254 ↓ -15.7%	8,730 ↓ -5.7%	9,064 ↑ +3.8%	10,588 ↑ +16.8%	12,415 ↑ +17.3%	16,366 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	704 -	578 ↓ -17.9%	780 ↑ +34.9%	707 ↓ -9.4%	724 ↑ +2.4%	642 ↓ -11.3%	868 ↑ +35.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	348 ↑ +346.2%
その他	- -	1,094 -	817 ↓ -25.3%	1,112 ↑ +36.1%	1,235 ↑ +11.1%	1,558 ↑ +26.2%	1,433 ↓ -8.0%	1,658 ↑ +15.7%	1,390 ↓ -16.2%	1,627 ↑ +17.1%	1,788 ↑ +9.9%	1,998 ↑ +11.7%	2,229 ↑ +11.6%
貸倒引当金	- -	-33 -	-33 0.0%	-95 ↓ -187.9%	-101 ↓ -6.3%	-33 ↑ +67.3%	-33 0.0%	-405 ↓ -1127.3%	-31 ↑ +92.3%	-31 0.0%	-31 0.0%	-31 0.0%	-31 0.0%
投資その他の資産	- -	20,314 -	17,192 ↓ -15.4%	12,009 ↓ -30.1%	12,970 ↑ +8.0%	12,012 ↓ -7.4%	13,084 ↑ +8.9%	11,085 ↓ -15.3%	10,869 ↓ -1.9%	11,367 ↑ +4.6%	13,069 ↑ +15.0%	15,103 ↑ +15.6%	19,780 ↑ +31.0%
固定資産	- -	75,214 -	77,217 ↑ +2.7%	73,509 ↓ -4.8%	82,305 ↑ +12.0%	87,147 ↑ +5.9%	94,733 ↑ +8.7%	89,164 ↓ -5.9%	100,126 ↑ +12.3%	107,231 ↑ +7.1%	118,720 ↑ +10.7%	116,511 ↓ -1.9%	122,448 ↑ +5.1%
資産	- -	256,368 -	256,196 ↓ -0.1%	258,387 ↑ +0.9%	269,318 ↑ +4.2%	267,050 ↓ -0.8%	268,244 ↑ +0.4%	262,559 ↓ -2.1%	285,704 ↑ +8.8%	307,786 ↑ +7.7%	336,605 ↑ +9.4%	354,989 ↑ +5.5%	370,163 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,035 -	6,434 ↓ -8.5%	7,340 ↑ +14.1%	7,856 ↑ +7.0%	6,376 ↓ -18.8%	6,003 ↓ -5.9%	6,486 ↑ +8.0%	7,442 ↑ +14.7%	7,989 ↑ +7.4%	8,865 ↑ +11.0%	7,692 ↓ -13.2%	10,363 ↑ +34.7%
未払法人税等	- -	3,079 -	2,119 ↓ -31.2%	2,462 ↑ +16.2%	2,854 ↑ +15.9%	1,812 ↓ -36.5%	1,966 ↑ +8.5%	1,934 ↓ -1.6%	3,034 ↑ +56.9%	1,359 ↓ -55.2%	2,958 ↑ +117.7%	6,498 ↑ +119.7%	2,859 ↓ -56.0%
賞与引当金	- -	192 -	218 ↑ +13.5%	252 ↑ +15.6%	259 ↑ +2.8%	265 ↑ +2.3%	249 ↓ -6.0%	233 ↓ -6.4%	226 ↓ -3.0%	198 ↓ -12.4%	236 ↑ +19.2%	227 ↓ -3.8%	328 ↑ +44.5%
役員賞与引当金	- -	127 -	130 ↑ +2.4%	145 ↑ +11.5%	143 ↓ -1.4%	161 ↑ +12.6%	172 ↑ +6.8%	176 ↑ +2.3%	241 ↑ +36.9%	214 ↓ -11.2%	252 ↑ +17.8%	177 ↓ -29.8%	321 ↑ +81.4%
その他	- -	8,319 -	7,860 ↓ -5.5%	9,556 ↑ +21.6%	9,547 ↓ -0.1%	9,832 ↑ +3.0%	8,730 ↓ -11.2%	9,361 ↑ +7.2%	10,190 ↑ +8.9%	11,680 ↑ +14.6%	12,577 ↑ +7.7%	14,228 ↑ +13.1%	14,439 ↑ +1.5%
流動負債	- -	18,926 -	16,892 ↓ -10.7%	19,935 ↑ +18.0%	20,798 ↑ +4.3%	18,448 ↓ -11.3%	17,121 ↓ -7.2%	18,193 ↑ +6.3%	21,136 ↑ +16.2%	21,442 ↑ +1.4%	24,890 ↑ +16.1%	28,823 ↑ +15.8%	28,311 ↓ -1.8%
固定負債
長期借入金	- -	283 -	170 ↓ -39.9%	56 ↓ -67.1%	- -	- -	635 -	380 ↓ -40.2%	122 ↓ -67.9%	1,112 ↑ +811.5%	830 ↓ -25.4%	517 ↓ -37.7%	1,299 ↑ +151.3%
株式等給付引当金	- -	- -	- -	77 -	130 ↑ +68.8%	117 ↓ -10.0%	142 ↑ +21.4%	241 ↑ +69.7%	65 ↓ -73.0%	110 ↑ +69.2%	213 ↑ +93.6%	240 ↑ +12.7%	356 ↑ +48.3%
退職給付に係る負債	- -	1,461 -	2,080 ↑ +42.4%	2,620 ↑ +26.0%	2,532 ↓ -3.4%	2,259 ↓ -10.8%	2,139 ↓ -5.3%	2,051 ↓ -4.1%	2,109 ↑ +2.8%	1,449 ↓ -31.3%	1,304 ↓ -10.0%	935 ↓ -28.3%	1,150 ↑ +23.0%
資産除去債務	- -	17 -	15 ↓ -11.8%	13 ↓ -13.3%	16 ↑ +23.1%	17 ↑ +6.3%	17 0.0%	27 ↑ +58.8%	32 ↑ +18.5%	28 ↓ -12.5%	39 ↑ +39.3%	21 ↓ -46.2%	26 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,716 -	2,203 ↓ -18.9%	1,923 ↓ -12.7%	3,070 ↑ +59.6%	3,830 ↑ +24.8%	4,446 ↑ +16.1%	4,621 ↑ +3.9%
その他	- -	271 -	311 ↑ +14.8%	289 ↓ -7.1%	306 ↑ +5.9%	359 ↑ +17.3%	299 ↓ -16.7%	357 ↑ +19.4%	405 ↑ +13.4%	397 ↓ -2.0%	465 ↑ +17.1%	381 ↓ -18.1%	159 ↓ -58.3%
固定負債	- -	4,129 -	6,058 ↑ +46.7%	5,534 ↓ -8.6%	6,340 ↑ +14.6%	4,147 ↓ -34.6%	5,950 ↑ +43.5%	5,262 ↓ -11.6%	4,658 ↓ -11.5%	6,169 ↑ +32.4%	6,684 ↑ +8.3%	6,543 ↓ -2.1%	7,616 ↑ +16.4%
負債	- -	23,055 -	22,950 ↓ -0.5%	25,470 ↑ +11.0%	27,138 ↑ +6.5%	22,595 ↓ -16.7%	23,071 ↑ +2.1%	23,456 ↑ +1.7%	25,794 ↑ +10.0%	27,611 ↑ +7.0%	31,574 ↑ +14.4%	35,366 ↑ +12.0%	35,927 ↑ +1.6%
純資産の部
株主資本
資本金	- -	20,704 -	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%
資本剰余金	- -	20,419 -	20,419 0.0%	20,579 ↑ +0.8%	20,419 ↓ -0.8%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%
利益剰余金	- -	192,606 -	183,853 ↓ -4.5%	193,141 ↑ +5.1%	200,713 ↑ +3.9%	212,594 ↑ +5.9%	216,974 ↑ +2.1%	216,929 ↓ -0.0%	219,773 ↑ +1.3%	222,620 ↑ +1.3%	230,335 ↑ +3.5%	227,314 ↓ -1.3%	243,922 ↑ +7.3%
自己株式	- -	-20,010 -	-6,046 ↑ +69.8%	-6,633 ↓ -9.7%	-7,486 ↓ -12.9%	-7,400 ↑ +1.1%	-10,014 ↓ -35.3%	-11,555 ↓ -15.4%	-10,877 ↑ +5.9%	-10,389 ↑ +4.5%	-10,165 ↑ +2.2%	-10,111 ↑ +0.5%	-16,768 ↓ -65.8%
株主資本	- -	213,720 -	218,932 ↑ +2.4%	227,792 ↑ +4.0%	234,351 ↑ +2.9%	246,318 ↑ +5.1%	248,084 ↑ +0.7%	246,499 ↓ -0.6%	250,020 ↑ +1.4%	253,355 ↑ +1.3%	261,294 ↑ +3.1%	258,327 ↓ -1.1%	268,278 ↑ +3.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,968 -	2,441 ↑ +24.0%	2,708 ↑ +10.9%	4,546 ↑ +67.9%	2,020 ↓ -55.6%	3,456 ↑ +71.1%	1,985 ↓ -42.6%	1,900 ↓ -4.3%	2,205 ↑ +16.1%	3,313 ↑ +50.2%	4,241 ↑ +28.0%	6,974 ↑ +64.4%
為替換算調整勘定	- -	18,311 -	12,775 ↓ -30.2%	4,222 ↓ -67.0%	4,443 ↑ +5.2%	-3,074 ↓ -169.2%	-5,777 ↓ -87.9%	-8,928 ↓ -54.5%	8,286 ↑ +192.8%	24,318 ↑ +193.5%	40,037 ↑ +64.6%	56,224 ↑ +40.4%	57,889 ↑ +3.0%
退職給付に係る調整累計額	- -	-742 -	-965 ↓ -30.1%	-1,443 ↓ -49.5%	-1,203 ↑ +16.6%	-897 ↑ +25.4%	-712 ↑ +20.6%	-545 ↑ +23.5%	-386 ↑ +29.2%	225 ↑ +158.3%	321 ↑ +42.7%	765 ↑ +138.3%	1,045 ↑ +36.6%
評価・換算差額等	- -	19,537 -	14,251 ↓ -27.1%	5,014 ↓ -64.8%	7,698 ↑ +53.5%	-1,988 ↓ -125.8%	-3,035 ↓ -52.7%	-7,487 ↓ -146.7%	9,797 ↑ +230.9%	26,749 ↑ +173.0%	43,672 ↑ +63.3%	61,232 ↑ +40.2%	65,909 ↑ +7.6%
新株予約権	- -	54 -	61 ↑ +13.0%	110 ↑ +80.3%	130 ↑ +18.2%	124 ↓ -4.6%	124 0.0%	91 ↓ -26.6%	91 0.0%	69 ↓ -24.2%	62 ↓ -10.1%	62 0.0%	48 ↓ -22.6%
純資産	208,791 -	233,312 ↑ +11.7%	233,245 ↓ -0.0%	232,917 ↓ -0.1%	242,179 ↑ +4.0%	244,454 ↑ +0.9%	245,172 ↑ +0.3%	239,103 ↓ -2.5%	259,909 ↑ +8.7%	280,175 ↑ +7.8%	305,030 ↑ +8.9%	319,622 ↑ +4.8%	334,236 ↑ +4.6%
負債純資産	- -	256,368 -	256,196 ↓ -0.1%	258,387 ↑ +0.9%	269,318 ↑ +4.2%	267,050 ↓ -0.8%	268,244 ↑ +0.4%	262,559 ↓ -2.1%	285,704 ↑ +8.8%	307,786 ↑ +7.7%	336,605 ↑ +9.4%	354,989 ↑ +5.5%	370,163 ↑ +4.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

110,808

106,305

↓ -4.1%

122,477

↑ +15.2%

117,963

↓ -3.7%

113,066

↓ -4.2%

110,369

↓ -2.4%

110,018

↓ -0.3%

104,001

↓ -5.5%

101,612

↓ -2.3%

116,604

↑ +14.8%

134,944

↑ +15.7%

143,405

↑ +6.3%

受取手形及び売掛金

23,333

25,527

↑ +9.4%

28,348

↑ +11.1%

27,079

↓ -4.5%

23,909

↓ -11.7%

21,913

↓ -8.3%

24,729

↑ +12.9%

24,009

↓ -2.9%

28,944

↑ +20.6%

33,895

↑ +17.1%

37,335

↑ +10.1%

38,726

↑ +3.7%

商品及び製品

20,179

21,417

↑ +6.1%

18,631

↓ -13.0%

22,177

↑ +19.0%

25,014

↑ +12.8%

24,353

↓ -2.6%

22,249

↓ -8.6%

35,035

↑ +57.5%

40,628

↑ +16.0%

38,919

↓ -4.2%

37,503

↓ -3.6%

35,679

↓ -4.9%

仕掛品

1,585

1,271

↓ -19.8%

1,296

↑ +2.0%

1,608

↑ +24.1%

998

↓ -37.9%

954

↓ -4.4%

989

↑ +3.7%

1,118

↑ +13.0%

1,270

↑ +13.6%

1,426

↑ +12.3%

1,539

↑ +7.9%

1,560

↑ +1.4%

原材料及び貯蔵品

7,283

8,316

↑ +14.2%

6,765

↓ -18.7%

9,221

↑ +36.3%

9,696

↑ +5.2%

8,572

↓ -11.6%

9,280

↑ +8.3%

14,766

↑ +59.1%

19,494

↑ +32.0%

20,104

↑ +3.1%

20,763

↑ +3.3%

20,560

↓ -1.0%

その他

3,980

3,601

↓ -9.5%

5,292

↑ +47.0%

4,456

↓ -15.8%

4,823

↑ +8.2%

5,101

↑ +5.8%

4,789

↓ -6.1%

5,281

↑ +10.3%

7,304

↑ +38.3%

7,025

↓ -3.8%

6,471

↓ -7.9%

7,876

↑ +21.7%

貸倒引当金

-67

-113

↓ -68.7%

-102

↑ +9.7%

-148

↓ -45.1%

-104

↑ +29.7%

-53

↑ +49.0%

-163

↓ -207.5%

-134

↑ +17.8%

-201

↓ -50.0%

-91

↑ +54.7%

-79

↑ +13.2%

-93

↓ -17.7%

流動資産

181,154

178,978

↓ -1.2%

184,878

↑ +3.3%

187,012

↑ +1.2%

179,902

↓ -3.8%

173,510

↓ -3.6%

173,394

↓ -0.1%

185,577

↑ +7.0%

200,554

↑ +8.1%

217,884

↑ +8.6%

238,478

↑ +9.5%

247,715

↑ +3.9%

固定資産

有形固定資産

建物及び構築物

47,253

47,221

↓ -0.1%

46,131

↓ -2.3%

45,955

↓ -0.4%

48,936

↑ +6.5%

50,580

↑ +3.4%

50,328

↓ -0.5%

54,365

↑ +8.0%

57,540

↑ +5.8%

61,648

↑ +7.1%

67,503

↑ +9.5%

70,822

↑ +4.9%

減価償却累計額

-27,202

-26,678

↑ +1.9%

-26,675

↑ +0.0%

-27,133

↓ -1.7%

-27,275

↓ -0.5%

-28,443

↓ -4.3%

-29,467

↓ -3.6%

-32,277

↓ -9.5%

-34,938

↓ -8.2%

-38,260

↓ -9.5%

-41,448

↓ -8.3%

-44,086

↓ -6.4%

建物及び構築物（純額）

20,051

20,542

↑ +2.4%

19,456

↓ -5.3%

18,821

↓ -3.3%

21,661

↑ +15.1%

22,137

↑ +2.2%

20,860

↓ -5.8%

22,088

↑ +5.9%

22,601

↑ +2.3%

23,388

↑ +3.5%

26,055

↑ +11.4%

26,735

↑ +2.6%

機械装置及び運搬具

41,854

46,394

↑ +10.8%

49,387

↑ +6.5%

55,327

↑ +12.0%

59,856

↑ +8.2%

64,220

↑ +7.3%

68,430

↑ +6.6%

83,698

↑ +22.3%

97,714

↑ +16.7%

114,397

↑ +17.1%

122,675

↑ +7.2%

132,062

↑ +7.7%

減価償却累計額

-21,923

-22,983

↓ -4.8%

-24,054

↓ -4.7%

-27,533

↓ -14.5%

-29,744

↓ -8.0%

-33,269

↓ -11.9%

-36,914

↓ -11.0%

-47,249

↓ -28.0%

-56,319

↓ -19.2%

-67,589

↓ -20.0%

-79,239

↓ -17.2%

-85,891

↓ -8.4%

機械装置及び運搬具（純額）

19,931

23,411

↑ +17.5%

25,332

↑ +8.2%

27,793

↑ +9.7%

30,111

↑ +8.3%

30,951

↑ +2.8%

31,515

↑ +1.8%

36,449

↑ +15.7%

41,394

↑ +13.6%

46,807

↑ +13.1%

43,435

↓ -7.2%

46,171

↑ +6.3%

工具、器具及び備品

14,864

15,532

↑ +4.5%

16,281

↑ +4.8%

17,635

↑ +8.3%

18,278

↑ +3.6%

19,403

↑ +6.2%

19,976

↑ +3.0%

22,497

↑ +12.6%

24,439

↑ +8.6%

27,967

↑ +14.4%

29,628

↑ +5.9%

31,419

↑ +6.0%

減価償却累計額

-11,241

-11,656

↓ -3.7%

-11,900

↓ -2.1%

-13,231

↓ -11.2%

-13,758

↓ -4.0%

-14,916

↓ -8.4%

-15,944

↓ -6.9%

-18,569

↓ -16.5%

-20,595

↓ -10.9%

-23,967

↓ -16.4%

-25,224

↓ -5.2%

-26,507

↓ -5.1%

工具、器具及び備品（純額）

3,623

3,876

↑ +7.0%

4,381

↑ +13.0%

4,404

↑ +0.5%

4,519

↑ +2.6%

4,487

↓ -0.7%

4,031

↓ -10.2%

3,927

↓ -2.6%

3,843

↓ -2.1%

3,999

↑ +4.1%

4,404

↑ +10.1%

4,911

↑ +11.5%

土地

6,031

6,238

↑ +3.4%

6,197

↓ -0.7%

6,661

↑ +7.5%

6,633

↓ -0.4%

6,640

↑ +0.1%

6,589

↓ -0.8%

6,626

↑ +0.6%

6,726

↑ +1.5%

7,129

↑ +6.0%

7,107

↓ -0.3%

7,479

↑ +5.2%

建設仮勘定

4,370

4,694

↑ +7.4%

4,966

↑ +5.8%

10,628

↑ +114.0%

11,099

↑ +4.4%

16,288

↑ +46.8%

14,016

↓ -13.9%

14,667

↑ +4.6%

15,819

↑ +7.9%

18,749

↑ +18.5%

14,513

↓ -22.6%

10,560

↓ -27.2%

有形固定資産

54,008

58,763

↑ +8.8%

60,336

↑ +2.7%

68,310

↑ +13.2%

74,025

↑ +8.4%

80,504

↑ +8.8%

77,014

↓ -4.3%

83,760

↑ +8.8%

90,386

↑ +7.9%

100,074

↑ +10.7%

95,515

↓ -4.6%

95,859

↑ +0.4%

無形固定資産

のれん

2,708

2,853

↑ +5.4%

3,055

↑ +7.1%

3,808

↑ +24.6%

3,867

↑ +1.5%

その他

1,065

2,788

↑ +161.8%

2,624

↓ -5.9%

2,521

↓ -3.9%

2,084

↓ -17.3%

2,940

↑ +41.1%

無形固定資産

890

1,261

↑ +41.7%

1,163

↓ -7.8%

1,024

↓ -12.0%

1,109

↑ +8.3%

1,144

↑ +3.2%

1,065

↓ -6.9%

5,497

↑ +416.2%

5,477

↓ -0.4%

5,576

↑ +1.8%

5,892

↑ +5.7%

6,808

↑ +15.5%

投資その他の資産

投資有価証券

18,885

16,001

↓ -15.3%

10,504

↓ -34.4%

11,411

↑ +8.6%

9,208

↓ -19.3%

10,980

↑ +19.2%

9,254

↓ -15.7%

8,730

↓ -5.7%

9,064

↑ +3.8%

10,588

↑ +16.8%

12,415

↑ +17.3%

16,366

↑ +31.8%

繰延税金資産

704

578

↓ -17.9%

780

↑ +34.9%

707

↓ -9.4%

724

↑ +2.4%

642

↓ -11.3%

868

↑ +35.2%

退職給付に係る資産

348

↑ +346.2%

その他

1,094

817

↓ -25.3%

1,112

↑ +36.1%

1,235

↑ +11.1%

1,558

↑ +26.2%

1,433

↓ -8.0%

1,658

↑ +15.7%

1,390

↓ -16.2%

1,627

↑ +17.1%

1,788

↑ +9.9%

1,998

↑ +11.7%

2,229

↑ +11.6%

貸倒引当金

-33

0.0%

-95

↓ -187.9%

-101

↓ -6.3%

-33

↑ +67.3%

-33

0.0%

-405

↓ -1127.3%

-31

↑ +92.3%

-31

0.0%

-31

0.0%

-31

0.0%

-31

0.0%

投資その他の資産

20,314

17,192

↓ -15.4%

12,009

↓ -30.1%

12,970

↑ +8.0%

12,012

↓ -7.4%

13,084

↑ +8.9%

11,085

↓ -15.3%

10,869

↓ -1.9%

11,367

↑ +4.6%

13,069

↑ +15.0%

15,103

↑ +15.6%

19,780

↑ +31.0%

固定資産

75,214

77,217

↑ +2.7%

73,509

↓ -4.8%

82,305

↑ +12.0%

87,147

↑ +5.9%

94,733

↑ +8.7%

89,164

↓ -5.9%

100,126

↑ +12.3%

107,231

↑ +7.1%

118,720

↑ +10.7%

116,511

↓ -1.9%

122,448

↑ +5.1%

資産

256,368

256,196

↓ -0.1%

258,387

↑ +0.9%

269,318

↑ +4.2%

267,050

↓ -0.8%

268,244

↑ +0.4%

262,559

↓ -2.1%

285,704

↑ +8.8%

307,786

↑ +7.7%

336,605

↑ +9.4%

354,989

↑ +5.5%

370,163

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

7,035

6,434

↓ -8.5%

7,340

↑ +14.1%

7,856

↑ +7.0%

6,376

↓ -18.8%

6,003

↓ -5.9%

6,486

↑ +8.0%

7,442

↑ +14.7%

7,989

↑ +7.4%

8,865

↑ +11.0%

7,692

↓ -13.2%

10,363

↑ +34.7%

未払法人税等

3,079

2,119

↓ -31.2%

2,462

↑ +16.2%

2,854

↑ +15.9%

1,812

↓ -36.5%

1,966

↑ +8.5%

1,934

↓ -1.6%

3,034

↑ +56.9%

1,359

↓ -55.2%

2,958

↑ +117.7%

6,498

↑ +119.7%

2,859

↓ -56.0%

賞与引当金

192

218

↑ +13.5%

252

↑ +15.6%

259

↑ +2.8%

265

↑ +2.3%

249

↓ -6.0%

233

↓ -6.4%

226

↓ -3.0%

198

↓ -12.4%

236

↑ +19.2%

227

↓ -3.8%

328

↑ +44.5%

役員賞与引当金

127

130

↑ +2.4%

145

↑ +11.5%

143

↓ -1.4%

161

↑ +12.6%

172

↑ +6.8%

176

↑ +2.3%

241

↑ +36.9%

214

↓ -11.2%

252

↑ +17.8%

177

↓ -29.8%

321

↑ +81.4%

その他

8,319

7,860

↓ -5.5%

9,556

↑ +21.6%

9,547

↓ -0.1%

9,832

↑ +3.0%

8,730

↓ -11.2%

9,361

↑ +7.2%

10,190

↑ +8.9%

11,680

↑ +14.6%

12,577

↑ +7.7%

14,228

↑ +13.1%

14,439

↑ +1.5%

流動負債

18,926

16,892

↓ -10.7%

19,935

↑ +18.0%

20,798

↑ +4.3%

18,448

↓ -11.3%

17,121

↓ -7.2%

18,193

↑ +6.3%

21,136

↑ +16.2%

21,442

↑ +1.4%

24,890

↑ +16.1%

28,823

↑ +15.8%

28,311

↓ -1.8%

固定負債

長期借入金

283

170

↓ -39.9%

↓ -67.1%

635

380

↓ -40.2%

122

↓ -67.9%

1,112

↑ +811.5%

830

↓ -25.4%

517

↓ -37.7%

1,299

↑ +151.3%

株式等給付引当金

130

↑ +68.8%

117

↓ -10.0%

142

↑ +21.4%

241

↑ +69.7%

↓ -73.0%

110

↑ +69.2%

213

↑ +93.6%

240

↑ +12.7%

356

↑ +48.3%

退職給付に係る負債

1,461

2,080

↑ +42.4%

2,620

↑ +26.0%

2,532

↓ -3.4%

2,259

↓ -10.8%

2,139

↓ -5.3%

2,051

↓ -4.1%

2,109

↑ +2.8%

1,449

↓ -31.3%

1,304

↓ -10.0%

935

↓ -28.3%

1,150

↑ +23.0%

資産除去債務

↓ -11.8%

↓ -13.3%

↑ +23.1%

↑ +6.3%

0.0%

↑ +58.8%

↑ +18.5%

↓ -12.5%

↑ +39.3%

↓ -46.2%

↑ +23.8%

繰延税金負債

2,716

2,203

↓ -18.9%

1,923

↓ -12.7%

3,070

↑ +59.6%

3,830

↑ +24.8%

4,446

↑ +16.1%

4,621

↑ +3.9%

その他

271

311

↑ +14.8%

289

↓ -7.1%

306

↑ +5.9%

359

↑ +17.3%

299

↓ -16.7%

357

↑ +19.4%

405

↑ +13.4%

397

↓ -2.0%

465

↑ +17.1%

381

↓ -18.1%

159

↓ -58.3%

固定負債

4,129

6,058

↑ +46.7%

5,534

↓ -8.6%

6,340

↑ +14.6%

4,147

↓ -34.6%

5,950

↑ +43.5%

5,262

↓ -11.6%

4,658

↓ -11.5%

6,169

↑ +32.4%

6,684

↑ +8.3%

6,543

↓ -2.1%

7,616

↑ +16.4%

負債

23,055

22,950

↓ -0.5%

25,470

↑ +11.0%

27,138

↑ +6.5%

22,595

↓ -16.7%

23,071

↑ +2.1%

23,456

↑ +1.7%

25,794

↑ +10.0%

27,611

↑ +7.0%

31,574

↑ +14.4%

35,366

↑ +12.0%

35,927

↑ +1.6%

純資産の部

株主資本

資本金

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

資本剰余金

20,419

0.0%

20,579

↑ +0.8%

20,419

↓ -0.8%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

利益剰余金

192,606

183,853

↓ -4.5%

193,141

↑ +5.1%

200,713

↑ +3.9%

212,594

↑ +5.9%

216,974

↑ +2.1%

216,929

↓ -0.0%

219,773

↑ +1.3%

222,620

↑ +1.3%

230,335

↑ +3.5%

227,314

↓ -1.3%

243,922

↑ +7.3%

自己株式

-20,010

-6,046

↑ +69.8%

-6,633

↓ -9.7%

-7,486

↓ -12.9%

-7,400

↑ +1.1%

-10,014

↓ -35.3%

-11,555

↓ -15.4%

-10,877

↑ +5.9%

-10,389

↑ +4.5%

-10,165

↑ +2.2%

-10,111

↑ +0.5%

-16,768

↓ -65.8%

株主資本

213,720

218,932

↑ +2.4%

227,792

↑ +4.0%

234,351

↑ +2.9%

246,318

↑ +5.1%

248,084

↑ +0.7%

246,499

↓ -0.6%

250,020

↑ +1.4%

253,355

↑ +1.3%

261,294

↑ +3.1%

258,327

↓ -1.1%

268,278

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,968

2,441

↑ +24.0%

2,708

↑ +10.9%

4,546

↑ +67.9%

2,020

↓ -55.6%

3,456

↑ +71.1%

1,985

↓ -42.6%

1,900

↓ -4.3%

2,205

↑ +16.1%

3,313

↑ +50.2%

4,241

↑ +28.0%

6,974

↑ +64.4%

為替換算調整勘定

18,311

12,775

↓ -30.2%

4,222

↓ -67.0%

4,443

↑ +5.2%

-3,074

↓ -169.2%

-5,777

↓ -87.9%

-8,928

↓ -54.5%

8,286

↑ +192.8%

24,318

↑ +193.5%

40,037

↑ +64.6%

56,224

↑ +40.4%

57,889

↑ +3.0%

退職給付に係る調整累計額

-742

-965

↓ -30.1%

-1,443

↓ -49.5%

-1,203

↑ +16.6%

-897

↑ +25.4%

-712

↑ +20.6%

-545

↑ +23.5%

-386

↑ +29.2%

225

↑ +158.3%

321

↑ +42.7%

765

↑ +138.3%

1,045

↑ +36.6%

評価・換算差額等

19,537

14,251

↓ -27.1%

5,014

↓ -64.8%

7,698

↑ +53.5%

-1,988

↓ -125.8%

-3,035

↓ -52.7%

-7,487

↓ -146.7%

9,797

↑ +230.9%

26,749

↑ +173.0%

43,672

↑ +63.3%

61,232

↑ +40.2%

65,909

↑ +7.6%

新株予約権

↑ +13.0%

110

↑ +80.3%

130

↑ +18.2%

124

↓ -4.6%

124

0.0%

↓ -26.6%

0.0%

↓ -24.2%

↓ -10.1%

0.0%

↓ -22.6%

純資産

208,791

233,312

↑ +11.7%

233,245

↓ -0.0%

232,917

↓ -0.1%

242,179

↑ +4.0%

244,454

↑ +0.9%

245,172

↑ +0.3%

239,103

↓ -2.5%

259,909

↑ +8.7%

280,175

↑ +7.8%

305,030

↑ +8.9%

319,622

↑ +4.8%

334,236

↑ +4.6%

負債純資産

256,368

256,196

↓ -0.1%

258,387

↑ +0.9%

269,318

↑ +4.2%

267,050

↓ -0.8%

268,244

↑ +0.4%

262,559

↓ -2.1%

285,704

↑ +8.8%

307,786

↑ +7.7%

336,605

↑ +9.4%

354,989

↑ +5.5%

370,163

↑ +4.3%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	23,595 -	26,593 ↑ +12.7%	26,539 ↓ -0.2%	27,485 ↑ +3.6%	29,323 ↑ +6.7%	20,179 ↓ -31.2%	13,901 ↓ -31.1%	20,102 ↑ +44.6%	20,764 ↑ +3.3%	27,232 ↑ +31.2%	23,718 ↓ -12.9%	34,964 ↑ +47.4%
減価償却費	- -	5,066 -	6,580 ↑ +29.9%	6,359 ↓ -3.4%	7,383 ↑ +16.1%	7,994 ↑ +8.3%	8,581 ↑ +7.3%	8,939 ↑ +4.2%	9,974 ↑ +11.6%	11,890 ↑ +19.2%	12,832 ↑ +7.9%	14,208 ↑ +10.7%	13,508 ↓ -4.9%
減損損失	- -	- -	906 -	90 ↓ -90.1%	- -	- -	- -	- -	- -	- -	- -	7,493 -	- -
退職給付に係る負債の増減額（△は減少）	- -	452 -	427 ↓ -5.5%	610 ↑ +42.9%	104 ↓ -83.0%	127 ↑ +22.1%	70 ↓ -44.9%	154 ↑ +120.0%	159 ↑ +3.2%	98 ↓ -38.4%	-55 ↓ -156.1%	129 ↑ +334.5%	136 ↑ +5.4%
受取利息及び受取配当金	- -	-715 -	-938 ↓ -31.2%	-521 ↑ +44.5%	-588 ↓ -12.9%	-889 ↓ -51.2%	-1,121 ↓ -26.1%	-939 ↑ +16.2%	-833 ↑ +11.3%	-1,273 ↓ -52.8%	-2,586 ↓ -103.1%	-2,992 ↓ -15.7%	-2,783 ↑ +7.0%
為替差損益（△は益）	- -	-1,432 -	-157 ↑ +89.0%	131 ↑ +183.4%	136 ↑ +3.8%	-134 ↓ -198.5%	22 ↑ +116.4%	3,217 ↑ +14522.7%	-3,604 ↓ -212.0%	-5,537 ↓ -53.6%	-7,408 ↓ -33.8%	-3,960 ↑ +46.5%	-955 ↑ +75.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,382 -	-974 ↑ +59.1%	- -	-208 -	- -	-2 -
有形固定資産処分損益（△は益）	- -	242 -	-744 ↓ -407.4%	-196 ↑ +73.7%	-445 ↓ -127.0%	-4,790 ↓ -976.4%	586 ↑ +112.2%	313 ↓ -46.6%	160 ↓ -48.9%	475 ↑ +196.9%	575 ↑ +21.1%	504 ↓ -12.3%	592 ↑ +17.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-659 -	- -	-781 -
臨時退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	732 ↑ +338.3%	304 ↓ -58.5%
売上債権の増減額（△は増加）	- -	-1,738 -	-3,341 ↓ -92.2%	-4,082 ↓ -22.2%	2,168 ↑ +153.1%	2,004 ↓ -7.6%	1,586 ↓ -20.9%	-2,714 ↓ -271.1%	2,641 ↑ +197.3%	-2,918 ↓ -210.5%	-2,227 ↑ +23.7%	-962 ↑ +56.8%	2,135 ↑ +321.9%
棚卸資産の増減額（△は増加）	- -	-1,731 -	-3,683 ↓ -112.8%	1,960 ↑ +153.2%	-5,255 ↓ -368.1%	-4,710 ↑ +10.4%	1,033 ↑ +121.9%	728 ↓ -29.5%	-14,109 ↓ -2038.0%	-5,250 ↑ +62.8%	6,219 ↑ +218.5%	4,351 ↓ -30.0%	5,167 ↑ +18.8%
仕入債務の増減額（△は減少）	- -	788 -	-758 ↓ -196.2%	2,081 ↑ +374.5%	126 ↓ -93.9%	-207 ↓ -264.3%	-1,013 ↓ -389.4%	379 ↑ +137.4%	750 ↑ +97.9%	-188 ↓ -125.1%	379 ↑ +301.6%	-1,219 ↓ -421.6%	802 ↑ +165.8%
その他	- -	-1,213 -	2,150 ↑ +277.2%	1,423 ↓ -33.8%	-1,005 ↓ -170.6%	-1,410 ↓ -40.3%	-240 ↑ +83.0%	1,075 ↑ +547.9%	-472 ↓ -143.9%	-2,083 ↓ -341.3%	1,071 ↑ +151.4%	2,282 ↑ +113.1%	-5,968 ↓ -361.5%
小計	- -	22,488 -	27,029 ↑ +20.2%	33,963 ↑ +25.7%	28,887 ↓ -14.9%	27,307 ↓ -5.5%	29,684 ↑ +8.7%	22,664 ↓ -23.6%	13,512 ↓ -40.4%	15,975 ↑ +18.2%	35,219 ↑ +120.5%	44,286 ↑ +25.7%	47,121 ↑ +6.4%
利息及び配当金の受取額	- -	723 -	953 ↑ +31.8%	519 ↓ -45.5%	587 ↑ +13.1%	857 ↑ +46.0%	1,152 ↑ +34.4%	970 ↓ -15.8%	797 ↓ -17.8%	1,215 ↑ +52.4%	2,493 ↑ +105.2%	3,003 ↑ +20.5%	2,861 ↓ -4.7%
利息の支払額	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	-28 -	-30 ↓ -7.1%	-81 ↓ -170.0%
法人税等の支払額	- -	-5,092 -	-7,866 ↓ -54.5%	-6,524 ↑ +17.1%	-6,889 ↓ -5.6%	-7,185 ↓ -4.3%	-5,006 ↑ +30.3%	-4,893 ↑ +2.3%	-5,566 ↓ -13.8%	-6,984 ↓ -25.5%	-5,942 ↑ +14.9%	-7,125 ↓ -19.9%	-14,537 ↓ -104.0%
営業活動によるキャッシュ・フロー	- -	18,118 -	20,115 ↑ +11.0%	27,958 ↑ +39.0%	22,585 ↓ -19.2%	20,979 ↓ -7.1%	25,830 ↑ +23.1%	18,741 ↓ -27.4%	8,743 ↓ -53.3%	10,206 ↑ +16.7%	31,741 ↑ +211.0%	40,133 ↑ +26.4%	35,364 ↓ -11.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-16,070 -	-9,978 ↑ +37.9%	-170 ↑ +98.3%	- -	- -	-1,635 -	-314 ↑ +80.8%	-735 ↓ -134.1%	0 ↑ +100.0%	-2,956 -	-2,625 ↑ +11.2%	-3,870 ↓ -47.4%
定期預金の払戻による収入	- -	14,422 -	17,237 ↑ +19.5%	326 ↓ -98.1%	168 ↓ -48.5%	- -	1,635 -	- -	171 -	198 ↑ +15.8%	576 ↑ +190.9%	2,897 ↑ +403.0%	4,833 ↑ +66.8%
固定資産の取得による支出	- -	-9,838 -	-15,592 ↓ -58.5%	-11,352 ↑ +27.2%	-14,815 ↓ -30.5%	-16,524 ↓ -11.5%	-15,391 ↑ +6.9%	-7,736 ↑ +49.7%	-9,622 ↓ -24.4%	-10,473 ↓ -8.8%	-13,006 ↓ -24.2%	-14,067 ↓ -8.2%	-10,256 ↑ +27.1%
固定資産の売却による収入	- -	31 -	1,208 ↑ +3796.8%	429 ↓ -64.5%	802 ↑ +86.9%	6,033 ↑ +652.2%	81 ↓ -98.7%	48 ↓ -40.7%	16 ↓ -66.7%	12 ↓ -25.0%	23 ↑ +91.7%	42 ↑ +82.6%	20 ↓ -52.4%
投資有価証券の取得による支出	- -	-2,066 -	-4 ↑ +99.8%	- -	-504 -	-1,162 ↓ -130.6%	-802 ↑ +31.0%	-500 ↑ +37.7%	-2 ↑ +99.6%	-4 ↓ -100.0%	0 ↑ +100.0%	-477 -	-4 ↑ +99.2%
投資有価証券の売却による収入	- -	2,070 -	3,064 ↑ +48.0%	5,808 ↑ +89.6%	1,093 ↓ -81.2%	- -	- -	2,757 -	1,142 ↓ -58.6%	- -	279 -	- -	4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,080 -	- -	-2,035 -	- -	-1,272 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,253 -	- -
その他	- -	-132 -	-14 ↑ +89.4%	-462 ↓ -3200.0%	-271 ↑ +41.3%	-1,082 ↓ -299.3%	-133 ↑ +87.7%	-358 ↓ -169.2%	139 ↑ +138.8%	-201 ↓ -244.6%	10 ↑ +105.0%	-267 ↓ -2770.0%	-335 ↓ -25.5%
投資活動によるキャッシュ・フロー	- -	-11,977 -	-1,178 ↑ +90.2%	-3,440 ↓ -192.0%	-14,027 ↓ -307.8%	-12,735 ↑ +9.2%	-15,246 ↓ -19.7%	-5,304 ↑ +65.2%	-12,970 ↓ -144.5%	-10,468 ↑ +19.3%	-15,608 ↓ -49.1%	-15,750 ↓ -0.9%	-10,517 ↑ +33.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	-56 -	- -	- -	- -	- -	-10 -	- -	-505 -
長期借入金の返済による支出	- -	-113 -	-113 0.0%	-113 0.0%	-56 ↑ +50.4%	- -	- -	-254 -	-257 ↓ -1.2%	-134 ↑ +47.9%	-296 ↓ -120.9%	-313 ↓ -5.7%	-521 ↓ -66.5%
配当金の支払額	- -	-5,974 -	-8,214 ↓ -37.5%	-7,046 ↑ +14.2%	-8,872 ↓ -25.9%	-8,170 ↑ +7.9%	-9,830 ↓ -20.3%	-9,011 ↑ +8.3%	-8,269 ↑ +8.2%	-8,139 ↑ +1.6%	-8,793 ↓ -8.0%	-10,214 ↓ -16.2%	-9,662 ↑ +5.4%
自己株式の取得による支出	- -	-12 -	-5,049 ↓ -41975.0%	-5,451 ↓ -8.0%	-5,004 ↑ +8.2%	-3,004 ↑ +40.0%	-4,083 ↓ -35.9%	-1,927 ↑ +52.8%	-3,008 ↓ -56.1%	-4,125 ↓ -37.1%	-3,460 ↑ +16.1%	-6,001 ↓ -73.4%	-7,000 ↓ -16.6%
自己株式の売却による収入	- -	86 -	65 ↓ -24.4%	751 ↑ +1055.4%	88 ↓ -88.3%	162 ↑ +84.1%	1,147 ↑ +608.0%	240 ↓ -79.1%	251 ↑ +4.6%	1,187 ↑ +372.9%	711 ↓ -40.1%	345 ↓ -51.5%	303 ↓ -12.2%
財務活動によるキャッシュ・フロー	- -	-6,014 -	-13,312 ↓ -121.4%	-11,860 ↑ +10.9%	-13,844 ↓ -16.7%	-11,069 ↑ +20.0%	-12,132 ↓ -9.6%	-10,952 ↑ +9.7%	-11,285 ↓ -3.0%	-10,088 ↑ +10.6%	-11,849 ↓ -17.5%	-16,183 ↓ -36.6%	-17,386 ↓ -7.4%
現金及び現金同等物に係る換算差額	- -	6,631 -	-1,888 ↓ -128.5%	-3,311 ↓ -75.4%	-78 ↑ +97.6%	-2,571 ↓ -3196.2%	-1,149 ↑ +55.3%	-3,156 ↓ -174.7%	8,859 ↑ +380.7%	8,066 ↓ -9.0%	6,762 ↓ -16.2%	10,066 ↑ +48.9%	1,902 ↓ -81.1%
現金及び現金同等物の増減額（△は減少）	- -	6,758 -	3,736 ↓ -44.7%	9,345 ↑ +150.1%	-5,365 ↓ -157.4%	-5,396 ↓ -0.6%	-2,697 ↑ +50.0%	-672 ↑ +75.1%	-6,651 ↓ -889.7%	-2,283 ↑ +65.7%	11,045 ↑ +583.8%	18,265 ↑ +65.4%	9,363 ↓ -48.7%
現金及び現金同等物の残高	102,462 -	109,220 ↑ +6.6%	112,956 ↑ +3.4%	122,302 ↑ +8.3%	118,956 ↓ -2.7%	113,560 ↓ -4.5%	110,863 ↓ -2.4%	110,190 ↓ -0.6%	103,539 ↓ -6.0%	101,255 ↓ -2.2%	112,301 ↑ +10.9%	130,567 ↑ +16.3%	139,930 ↑ +7.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

23,595

26,593

↑ +12.7%

26,539

↓ -0.2%

27,485

↑ +3.6%

29,323

↑ +6.7%

20,179

↓ -31.2%

13,901

↓ -31.1%

20,102

↑ +44.6%

20,764

↑ +3.3%

27,232

↑ +31.2%

23,718

↓ -12.9%

34,964

↑ +47.4%

減価償却費

5,066

6,580

↑ +29.9%

6,359

↓ -3.4%

7,383

↑ +16.1%

7,994

↑ +8.3%

8,581

↑ +7.3%

8,939

↑ +4.2%

9,974

↑ +11.6%

11,890

↑ +19.2%

12,832

↑ +7.9%

14,208

↑ +10.7%

13,508

↓ -4.9%

減損損失

906

↓ -90.1%

7,493

退職給付に係る負債の増減額（△は減少）

452

427

↓ -5.5%

610

↑ +42.9%

104

↓ -83.0%

127

↑ +22.1%

↓ -44.9%

154

↑ +120.0%

159

↑ +3.2%

↓ -38.4%

-55

↓ -156.1%

129

↑ +334.5%

136

↑ +5.4%

受取利息及び受取配当金

-715

-938

↓ -31.2%

-521

↑ +44.5%

-588

↓ -12.9%

-889

↓ -51.2%

-1,121

↓ -26.1%

-939

↑ +16.2%

-833

↑ +11.3%

-1,273

↓ -52.8%

-2,586

↓ -103.1%

-2,992

↓ -15.7%

-2,783

↑ +7.0%

為替差損益（△は益）

-1,432

-157

↑ +89.0%

131

↑ +183.4%

136

↑ +3.8%

-134

↓ -198.5%

↑ +116.4%

3,217

↑ +14522.7%

-3,604

↓ -212.0%

-5,537

↓ -53.6%

-7,408

↓ -33.8%

-3,960

↑ +46.5%

-955

↑ +75.9%

投資有価証券売却損益（△は益）

-2,382

-974

↑ +59.1%

-208

-2

有形固定資産処分損益（△は益）

242

-744

↓ -407.4%

-196

↑ +73.7%

-445

↓ -127.0%

-4,790

↓ -976.4%

586

↑ +112.2%

313

↓ -46.6%

160

↓ -48.9%

475

↑ +196.9%

575

↑ +21.1%

504

↓ -12.3%

592

↑ +17.5%

負ののれん発生益

-659

-781

臨時退職金

167

732

↑ +338.3%

304

↓ -58.5%

売上債権の増減額（△は増加）

-1,738

-3,341

↓ -92.2%

-4,082

↓ -22.2%

2,168

↑ +153.1%

2,004

↓ -7.6%

1,586

↓ -20.9%

-2,714

↓ -271.1%

2,641

↑ +197.3%

-2,918

↓ -210.5%

-2,227

↑ +23.7%

-962

↑ +56.8%

2,135

↑ +321.9%

棚卸資産の増減額（△は増加）

-1,731

-3,683

↓ -112.8%

1,960

↑ +153.2%

-5,255

↓ -368.1%

-4,710

↑ +10.4%

1,033

↑ +121.9%

728

↓ -29.5%

-14,109

↓ -2038.0%

-5,250

↑ +62.8%

6,219

↑ +218.5%

4,351

↓ -30.0%

5,167

↑ +18.8%

仕入債務の増減額（△は減少）

788

-758

↓ -196.2%

2,081

↑ +374.5%

126

↓ -93.9%

-207

↓ -264.3%

-1,013

↓ -389.4%

379

↑ +137.4%

750

↑ +97.9%

-188

↓ -125.1%

379

↑ +301.6%

-1,219

↓ -421.6%

802

↑ +165.8%

その他

-1,213

2,150

↑ +277.2%

1,423

↓ -33.8%

-1,005

↓ -170.6%

-1,410

↓ -40.3%

-240

↑ +83.0%

1,075

↑ +547.9%

-472

↓ -143.9%

-2,083

↓ -341.3%

1,071

↑ +151.4%

2,282

↑ +113.1%

-5,968

↓ -361.5%

小計

22,488

27,029

↑ +20.2%

33,963

↑ +25.7%

28,887

↓ -14.9%

27,307

↓ -5.5%

29,684

↑ +8.7%

22,664

↓ -23.6%

13,512

↓ -40.4%

15,975

↑ +18.2%

35,219

↑ +120.5%

44,286

↑ +25.7%

47,121

↑ +6.4%

利息及び配当金の受取額

723

953

↑ +31.8%

519

↓ -45.5%

587

↑ +13.1%

857

↑ +46.0%

1,152

↑ +34.4%

970

↓ -15.8%

797

↓ -17.8%

1,215

↑ +52.4%

2,493

↑ +105.2%

3,003

↑ +20.5%

2,861

↓ -4.7%

利息の支払額

0.0%

-28

-30

↓ -7.1%

-81

↓ -170.0%

法人税等の支払額

-5,092

-7,866

↓ -54.5%

-6,524

↑ +17.1%

-6,889

↓ -5.6%

-7,185

↓ -4.3%

-5,006

↑ +30.3%

-4,893

↑ +2.3%

-5,566

↓ -13.8%

-6,984

↓ -25.5%

-5,942

↑ +14.9%

-7,125

↓ -19.9%

-14,537

↓ -104.0%

営業活動によるキャッシュ・フロー

18,118

20,115

↑ +11.0%

27,958

↑ +39.0%

22,585

↓ -19.2%

20,979

↓ -7.1%

25,830

↑ +23.1%

18,741

↓ -27.4%

8,743

↓ -53.3%

10,206

↑ +16.7%

31,741

↑ +211.0%

40,133

↑ +26.4%

35,364

↓ -11.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-16,070

-9,978

↑ +37.9%

-170

↑ +98.3%

-1,635

-314

↑ +80.8%

-735

↓ -134.1%

↑ +100.0%

-2,956

-2,625

↑ +11.2%

-3,870

↓ -47.4%

定期預金の払戻による収入

14,422

17,237

↑ +19.5%

326

↓ -98.1%

168

↓ -48.5%

1,635

171

198

↑ +15.8%

576

↑ +190.9%

2,897

↑ +403.0%

4,833

↑ +66.8%

固定資産の取得による支出

-9,838

-15,592

↓ -58.5%

-11,352

↑ +27.2%

-14,815

↓ -30.5%

-16,524

↓ -11.5%

-15,391

↑ +6.9%

-7,736

↑ +49.7%

-9,622

↓ -24.4%

-10,473

↓ -8.8%

-13,006

↓ -24.2%

-14,067

↓ -8.2%

-10,256

↑ +27.1%

固定資産の売却による収入

1,208

↑ +3796.8%

429

↓ -64.5%

802

↑ +86.9%

6,033

↑ +652.2%

↓ -98.7%

↓ -40.7%

↓ -66.7%

↓ -25.0%

↑ +91.7%

↑ +82.6%

↓ -52.4%

投資有価証券の取得による支出

-2,066

-4

↑ +99.8%

-504

-1,162

↓ -130.6%

-802

↑ +31.0%

-500

↑ +37.7%

-2

↑ +99.6%

-4

↓ -100.0%

↑ +100.0%

-477

-4

↑ +99.2%

投資有価証券の売却による収入

2,070

3,064

↑ +48.0%

5,808

↑ +89.6%

1,093

↓ -81.2%

2,757

1,142

↓ -58.6%

279

連結の範囲の変更を伴う子会社株式の取得による支出

-4,080

-2,035

-1,272

連結の範囲の変更を伴う子会社株式の取得による収入

363

子会社株式の条件付取得対価の支払額

-1,253

その他

-132

-14

↑ +89.4%

-462

↓ -3200.0%

-271

↑ +41.3%

-1,082

↓ -299.3%

-133

↑ +87.7%

-358

↓ -169.2%

139

↑ +138.8%

-201

↓ -244.6%

↑ +105.0%

-267

↓ -2770.0%

-335

↓ -25.5%

投資活動によるキャッシュ・フロー

-11,977

-1,178

↑ +90.2%

-3,440

↓ -192.0%

-14,027

↓ -307.8%

-12,735

↑ +9.2%

-15,246

↓ -19.7%

-5,304

↑ +65.2%

-12,970

↓ -144.5%

-10,468

↑ +19.3%

-15,608

↓ -49.1%

-15,750

↓ -0.9%

-10,517

↑ +33.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-56

-10

-505

長期借入金の返済による支出

-113

0.0%

-113

0.0%

-56

↑ +50.4%

-254

-257

↓ -1.2%

-134

↑ +47.9%

-296

↓ -120.9%

-313

↓ -5.7%

-521

↓ -66.5%

配当金の支払額

-5,974

-8,214

↓ -37.5%

-7,046

↑ +14.2%

-8,872

↓ -25.9%

-8,170

↑ +7.9%

-9,830

↓ -20.3%

-9,011

↑ +8.3%

-8,269

↑ +8.2%

-8,139

↑ +1.6%

-8,793

↓ -8.0%

-10,214

↓ -16.2%

-9,662

↑ +5.4%

自己株式の取得による支出

-12

-5,049

↓ -41975.0%

-5,451

↓ -8.0%

-5,004

↑ +8.2%

-3,004

↑ +40.0%

-4,083

↓ -35.9%

-1,927

↑ +52.8%

-3,008

↓ -56.1%

-4,125

↓ -37.1%

-3,460

↑ +16.1%

-6,001

↓ -73.4%

-7,000

↓ -16.6%

自己株式の売却による収入

↓ -24.4%

751

↑ +1055.4%

↓ -88.3%

162

↑ +84.1%

1,147

↑ +608.0%

240

↓ -79.1%

251

↑ +4.6%

1,187

↑ +372.9%

711

↓ -40.1%

345

↓ -51.5%

303

↓ -12.2%

財務活動によるキャッシュ・フロー

-6,014

-13,312

↓ -121.4%

-11,860

↑ +10.9%

-13,844

↓ -16.7%

-11,069

↑ +20.0%

-12,132

↓ -9.6%

-10,952

↑ +9.7%

-11,285

↓ -3.0%

-10,088

↑ +10.6%

-11,849

↓ -17.5%

-16,183

↓ -36.6%

-17,386

↓ -7.4%

現金及び現金同等物に係る換算差額

6,631

-1,888

↓ -128.5%

-3,311

↓ -75.4%

-78

↑ +97.6%

-2,571

↓ -3196.2%

-1,149

↑ +55.3%

-3,156

↓ -174.7%

8,859

↑ +380.7%

8,066

↓ -9.0%

6,762

↓ -16.2%

10,066

↑ +48.9%

1,902

↓ -81.1%

現金及び現金同等物の増減額（△は減少）

6,758

3,736

↓ -44.7%

9,345

↑ +150.1%

-5,365

↓ -157.4%

-5,396

↓ -0.6%

-2,697

↑ +50.0%

-672

↑ +75.1%

-6,651

↓ -889.7%

-2,283

↑ +65.7%

11,045

↑ +583.8%

18,265

↑ +65.4%

9,363

↓ -48.7%

現金及び現金同等物の残高

102,462

109,220

↑ +6.6%

112,956

↑ +3.4%

122,302

↑ +8.3%

118,956

↓ -2.7%

113,560

↓ -4.5%

110,863

↓ -2.4%

110,190

↓ -0.6%

103,539

↓ -6.0%

101,255

↓ -2.2%

112,301

↑ +10.9%

130,567

↑ +16.3%

139,930

↑ +7.2%

マブチモーター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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	122,544 -	143,143 ↑ +16.8%	140,699 ↓ -1.7%	146,925 ↑ +4.4%	143,116 ↓ -2.6%	131,807 ↓ -7.9%	116,432 ↓ -11.7%	134,595 ↑ +15.6%	156,706 ↑ +16.4%	178,663 ↑ +14.0%	196,212 ↑ +9.8%	200,417 ↑ +2.1%
売上原価	86,929 -	99,673 ↑ +14.7%	94,510 ↓ -5.2%	99,619 ↑ +5.4%	98,788 ↓ -0.8%	90,776 ↓ -8.1%	81,576 ↓ -10.1%	98,180 ↑ +20.4%	119,243 ↑ +21.5%	134,518 ↑ +12.8%	143,336 ↑ +6.6%	140,624 ↓ -1.9%
売上総利益又は売上総損失（△）	35,614 -	43,470 ↑ +22.1%	46,188 ↑ +6.3%	47,305 ↑ +2.4%	44,327 ↓ -6.3%	41,031 ↓ -7.4%	34,856 ↓ -15.0%	36,415 ↑ +4.5%	37,462 ↑ +2.9%	44,144 ↑ +17.8%	52,875 ↑ +19.8%	59,793 ↑ +13.1%
販売費及び一般管理費	18,739 -	20,508 ↑ +9.4%	21,963 ↑ +7.1%	23,239 ↑ +5.8%	23,084 ↓ -0.7%	23,486 ↑ +1.7%	21,955 ↓ -6.5%	22,615 ↑ +3.0%	26,638 ↑ +17.8%	28,608 ↑ +7.4%	31,230 ↑ +9.2%	34,325 ↑ +9.9%
営業利益又は営業損失（△）	16,875 -	22,961 ↑ +36.1%	24,225 ↑ +5.5%	24,066 ↓ -0.7%	21,243 ↓ -11.7%	17,544 ↓ -17.4%	12,900 ↓ -26.5%	13,800 ↑ +7.0%	10,824 ↓ -21.6%	15,536 ↑ +43.5%	21,644 ↑ +39.3%	25,467 ↑ +17.7%
営業外収益
受取利息	548 -	626 ↑ +14.2%	345 ↓ -44.9%	382 ↑ +10.7%	614 ↑ +60.7%	830 ↑ +35.2%	695 ↓ -16.3%	533 ↓ -23.3%	957 ↑ +79.5%	2,279 ↑ +138.1%	2,664 ↑ +16.9%	2,335 ↓ -12.3%
受取配当金	167 -	312 ↑ +86.8%	176 ↓ -43.6%	206 ↑ +17.0%	274 ↑ +33.0%	291 ↑ +6.2%	244 ↓ -16.2%	299 ↑ +22.5%	315 ↑ +5.4%	307 ↓ -2.5%	327 ↑ +6.5%	447 ↑ +36.7%
為替差益	5,124 -	2,329 ↓ -54.5%	493 ↓ -78.8%	280 ↓ -43.2%	1,474 ↑ +426.4%	990 ↓ -32.8%	- -	2,880 -	7,255 ↑ +151.9%	6,604 ↓ -9.0%	5,755 ↓ -12.9%	4,938 ↓ -14.2%
スクラップ材料売却収入	1,162 -	983 ↓ -15.4%	832 ↓ -15.4%	1,080 ↑ +29.8%	1,520 ↑ +40.7%	1,378 ↓ -9.3%	1,128 ↓ -18.1%	2,068 ↑ +83.3%	2,167 ↑ +4.8%	2,156 ↓ -0.5%	2,316 ↑ +7.4%	2,069 ↓ -10.7%
その他	420 -	457 ↑ +8.8%	375 ↓ -17.9%	379 ↑ +1.1%	393 ↑ +3.7%	452 ↑ +15.0%	577 ↑ +27.7%	558 ↓ -3.3%	713 ↑ +27.8%	874 ↑ +22.6%	771 ↓ -11.8%	712 ↓ -7.7%
営業外収益	7,423 -	4,709 ↓ -36.6%	2,223 ↓ -52.8%	2,328 ↑ +4.7%	4,277 ↑ +83.7%	3,943 ↓ -7.8%	2,645 ↓ -32.9%	6,340 ↑ +139.7%	11,409 ↑ +80.0%	12,221 ↑ +7.1%	11,835 ↓ -3.2%	10,504 ↓ -11.2%
営業外費用
株式関係費	40 -	90 ↑ +125.0%	62 ↓ -31.1%	62 0.0%	68 ↑ +9.7%	150 ↑ +120.6%	138 ↓ -8.0%	142 ↑ +2.9%	161 ↑ +13.4%	174 ↑ +8.1%	192 ↑ +10.3%	210 ↑ +9.4%
減価償却費	- -	- -	- -	- -	- -	- -	135 -	172 ↑ +27.4%	192 ↑ +11.6%	182 ↓ -5.2%	251 ↑ +37.9%	198 ↓ -21.1%
その他	244 -	331 ↑ +35.7%	180 ↓ -45.6%	357 ↑ +98.3%	304 ↓ -14.8%	434 ↑ +42.8%	794 ↑ +82.9%	206 ↓ -74.1%	406 ↑ +97.1%	406 0.0%	588 ↑ +44.8%	484 ↓ -17.7%
営業外費用	368 -	558 ↑ +51.6%	312 ↓ -44.1%	553 ↑ +77.2%	715 ↑ +29.3%	634 ↓ -11.3%	2,870 ↑ +352.7%	570 ↓ -80.1%	760 ↑ +33.3%	763 ↑ +0.4%	1,032 ↑ +35.3%	892 ↓ -13.6%
経常利益又は経常損失（△）	23,929 -	27,113 ↑ +13.3%	26,135 ↓ -3.6%	25,841 ↓ -1.1%	24,804 ↓ -4.0%	20,854 ↓ -15.9%	12,675 ↓ -39.2%	19,570 ↑ +54.4%	21,473 ↑ +9.7%	26,994 ↑ +25.7%	32,448 ↑ +20.2%	35,078 ↑ +8.1%
特別利益
固定資産処分益	8 -	1,128 ↑ +14000.0%	416 ↓ -63.1%	724 ↑ +74.0%	6,027 ↑ +732.5%	25 ↓ -99.6%	9 ↓ -64.0%	4 ↓ -55.6%	10 ↑ +150.0%	7 ↓ -30.0%	5 ↓ -28.6%	50 ↑ +900.0%
投資有価証券売却益	342 -	15 ↓ -95.6%	570 ↑ +3700.0%	- -	- -	- -	2,382 -	974 ↓ -59.1%	- -	208 -	- -	2 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	659 -	- -	781 -
特別利益	351 -	1,143 ↑ +225.6%	987 ↓ -13.6%	1,984 ↑ +101.0%	6,030 ↑ +203.9%	27 ↓ -99.6%	2,400 ↑ +8788.9%	1,261 ↓ -47.5%	13 ↓ -99.0%	988 ↑ +7500.0%	5 ↓ -99.5%	833 ↑ +16560.0%
特別損失
固定資産処分損	251 -	383 ↑ +52.6%	220 ↓ -42.6%	279 ↑ +26.8%	1,237 ↑ +343.4%	612 ↓ -50.5%	322 ↓ -47.4%	164 ↓ -49.1%	486 ↑ +196.3%	583 ↑ +20.0%	510 ↓ -12.5%	643 ↑ +26.1%
減損損失	- -	906 -	90 ↓ -90.1%	- -	- -	- -	- -	- -	- -	- -	7,493 -	- -
臨時退職金	- -	- -	- -	- -	274 -	90 ↓ -67.2%	151 ↑ +67.8%	130 ↓ -13.9%	235 ↑ +80.8%	167 ↓ -28.9%	732 ↑ +338.3%	304 ↓ -58.5%
その他	- -	7 -	1 ↓ -85.7%	23 ↑ +2200.0%	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	685 -	1,662 ↑ +142.6%	583 ↓ -64.9%	339 ↓ -41.9%	1,511 ↑ +345.7%	702 ↓ -53.5%	1,175 ↑ +67.4%	729 ↓ -38.0%	721 ↓ -1.1%	750 ↑ +4.0%	8,735 ↑ +1064.7%	947 ↓ -89.2%
税引前当期純利益又は税引前当期純損失（△）	23,595 -	26,593 ↑ +12.7%	26,539 ↓ -0.2%	27,485 ↑ +3.6%	29,323 ↑ +6.7%	20,179 ↓ -31.2%	13,901 ↓ -31.1%	20,102 ↑ +44.6%	20,764 ↑ +3.3%	27,232 ↑ +31.2%	23,718 ↓ -12.9%	34,964 ↑ +47.4%
法人税、住民税及び事業税	6,210 -	6,883 ↑ +10.8%	6,833 ↓ -0.7%	7,132 ↑ +4.4%	6,433 ↓ -9.8%	5,091 ↓ -20.9%	4,964 ↓ -2.5%	6,287 ↑ +26.7%	5,476 ↓ -12.9%	7,621 ↑ +39.2%	10,668 ↑ +40.0%	10,072 ↓ -5.6%
法人税等調整額	-705 -	1,164 ↑ +265.1%	-893 ↓ -176.7%	50 ↑ +105.6%	-35 ↓ -170.0%	853 ↑ +2537.1%	-50 ↓ -105.9%	-437 ↓ -774.0%	991 ↑ +326.8%	194 ↓ -80.4%	218 ↑ +12.4%	-1,380 ↓ -733.0%
法人税等	5,504 -	8,047 ↑ +46.2%	5,940 ↓ -26.2%	7,182 ↑ +20.9%	6,398 ↓ -10.9%	5,944 ↓ -7.1%	4,913 ↓ -17.3%	5,850 ↑ +19.1%	6,468 ↑ +10.6%	7,815 ↑ +20.8%	10,887 ↑ +39.3%	8,691 ↓ -20.2%
当期純利益又は当期純損失（△）	- -	18,546 -	20,598 ↑ +11.1%	20,303 ↓ -1.4%	22,925 ↑ +12.9%	14,234 ↓ -37.9%	8,987 ↓ -36.9%	14,251 ↑ +58.6%	14,295 ↑ +0.3%	19,416 ↑ +35.8%	12,831 ↓ -33.9%	26,272 ↑ +104.8%
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（△）	- -	18,546 -	20,598 ↑ +11.1%	20,303 ↓ -1.4%	22,925 ↑ +12.9%	14,234 ↓ -37.9%	8,987 ↓ -36.9%	14,251 ↑ +58.6%	14,295 ↑ +0.3%	19,416 ↑ +35.8%	12,831 ↓ -33.9%	26,272 ↑ +104.8%

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

売上高

122,544

143,143

↑ +16.8%

140,699

↓ -1.7%

146,925

↑ +4.4%

143,116

↓ -2.6%

131,807

↓ -7.9%

116,432

↓ -11.7%

134,595

↑ +15.6%

156,706

↑ +16.4%

178,663

↑ +14.0%

196,212

↑ +9.8%

200,417

↑ +2.1%

売上原価

86,929

99,673

↑ +14.7%

94,510

↓ -5.2%

99,619

↑ +5.4%

98,788

↓ -0.8%

90,776

↓ -8.1%

81,576

↓ -10.1%

98,180

↑ +20.4%

119,243

↑ +21.5%

134,518

↑ +12.8%

143,336

↑ +6.6%

140,624

↓ -1.9%

売上総利益又は売上総損失（△）

35,614

43,470

↑ +22.1%

46,188

↑ +6.3%

47,305

↑ +2.4%

44,327

↓ -6.3%

41,031

↓ -7.4%

34,856

↓ -15.0%

36,415

↑ +4.5%

37,462

↑ +2.9%

44,144

↑ +17.8%

52,875

↑ +19.8%

59,793

↑ +13.1%

販売費及び一般管理費

18,739

20,508

↑ +9.4%

21,963

↑ +7.1%

23,239

↑ +5.8%

23,084

↓ -0.7%

23,486

↑ +1.7%

21,955

↓ -6.5%

22,615

↑ +3.0%

26,638

↑ +17.8%

28,608

↑ +7.4%

31,230

↑ +9.2%

34,325

↑ +9.9%

営業利益又は営業損失（△）

16,875

22,961

↑ +36.1%

24,225

↑ +5.5%

24,066

↓ -0.7%

21,243

↓ -11.7%

17,544

↓ -17.4%

12,900

↓ -26.5%

13,800

↑ +7.0%

10,824

↓ -21.6%

15,536

↑ +43.5%

21,644

↑ +39.3%

25,467

↑ +17.7%

営業外収益

受取利息

548

626

↑ +14.2%

345

↓ -44.9%

382

↑ +10.7%

614

↑ +60.7%

830

↑ +35.2%

695

↓ -16.3%

533

↓ -23.3%

957

↑ +79.5%

2,279

↑ +138.1%

2,664

↑ +16.9%

2,335

↓ -12.3%

受取配当金

167

312

↑ +86.8%

176

↓ -43.6%

206

↑ +17.0%

274

↑ +33.0%

291

↑ +6.2%

244

↓ -16.2%

299

↑ +22.5%

315

↑ +5.4%

307

↓ -2.5%

327

↑ +6.5%

447

↑ +36.7%

為替差益

5,124

2,329

↓ -54.5%

493

↓ -78.8%

280

↓ -43.2%

1,474

↑ +426.4%

990

↓ -32.8%

2,880

7,255

↑ +151.9%

6,604

↓ -9.0%

5,755

↓ -12.9%

4,938

↓ -14.2%

スクラップ材料売却収入

1,162

983

↓ -15.4%

832

↓ -15.4%

1,080

↑ +29.8%

1,520

↑ +40.7%

1,378

↓ -9.3%

1,128

↓ -18.1%

2,068

↑ +83.3%

2,167

↑ +4.8%

2,156

↓ -0.5%

2,316

↑ +7.4%

2,069

↓ -10.7%

その他

420

457

↑ +8.8%

375

↓ -17.9%

379

↑ +1.1%

393

↑ +3.7%

452

↑ +15.0%

577

↑ +27.7%

558

↓ -3.3%

713

↑ +27.8%

874

↑ +22.6%

771

↓ -11.8%

712

↓ -7.7%

営業外収益

7,423

4,709

↓ -36.6%

2,223

↓ -52.8%

2,328

↑ +4.7%

4,277

↑ +83.7%

3,943

↓ -7.8%

2,645

↓ -32.9%

6,340

↑ +139.7%

11,409

↑ +80.0%

12,221

↑ +7.1%

11,835

↓ -3.2%

10,504

↓ -11.2%

営業外費用

株式関係費

↑ +125.0%

↓ -31.1%

0.0%

↑ +9.7%

150

↑ +120.6%

138

↓ -8.0%

142

↑ +2.9%

161

↑ +13.4%

174

↑ +8.1%

192

↑ +10.3%

210

↑ +9.4%

減価償却費

135

172

↑ +27.4%

192

↑ +11.6%

182

↓ -5.2%

251

↑ +37.9%

198

↓ -21.1%

その他

244

331

↑ +35.7%

180

↓ -45.6%

357

↑ +98.3%

304

↓ -14.8%

434

↑ +42.8%

794

↑ +82.9%

206

↓ -74.1%

406

↑ +97.1%

406

0.0%

588

↑ +44.8%

484

↓ -17.7%

営業外費用

368

558

↑ +51.6%

312

↓ -44.1%

553

↑ +77.2%

715

↑ +29.3%

634

↓ -11.3%

2,870

↑ +352.7%

570

↓ -80.1%

760

↑ +33.3%

763

↑ +0.4%

1,032

↑ +35.3%

892

↓ -13.6%

経常利益又は経常損失（△）

23,929

27,113

↑ +13.3%

26,135

↓ -3.6%

25,841

↓ -1.1%

24,804

↓ -4.0%

20,854

↓ -15.9%

12,675

↓ -39.2%

19,570

↑ +54.4%

21,473

↑ +9.7%

26,994

↑ +25.7%

32,448

↑ +20.2%

35,078

↑ +8.1%

特別利益

固定資産処分益

1,128

↑ +14000.0%

416

↓ -63.1%

724

↑ +74.0%

6,027

↑ +732.5%

↓ -99.6%

↓ -64.0%

↓ -55.6%

↑ +150.0%

↓ -30.0%

↓ -28.6%

↑ +900.0%

投資有価証券売却益

342

↓ -95.6%

570

↑ +3700.0%

2,382

974

↓ -59.1%

208

負ののれん発生益

659

781

特別利益

351

1,143

↑ +225.6%

987

↓ -13.6%

1,984

↑ +101.0%

6,030

↑ +203.9%

↓ -99.6%

2,400

↑ +8788.9%

1,261

↓ -47.5%

↓ -99.0%

988

↑ +7500.0%

↓ -99.5%

833

↑ +16560.0%

特別損失

固定資産処分損

251

383

↑ +52.6%

220

↓ -42.6%

279

↑ +26.8%

1,237

↑ +343.4%

612

↓ -50.5%

322

↓ -47.4%

164

↓ -49.1%

486

↑ +196.3%

583

↑ +20.0%

510

↓ -12.5%

643

↑ +26.1%

減損損失

906

↓ -90.1%

7,493

臨時退職金

274

↓ -67.2%

151

↑ +67.8%

130

↓ -13.9%

235

↑ +80.8%

167

↓ -28.9%

732

↑ +338.3%

304

↓ -58.5%

その他

↓ -85.7%

↑ +2200.0%

特別損失

685

1,662

↑ +142.6%

583

↓ -64.9%

339

↓ -41.9%

1,511

↑ +345.7%

702

↓ -53.5%

1,175

↑ +67.4%

729

↓ -38.0%

721

↓ -1.1%

750

↑ +4.0%

8,735

↑ +1064.7%

947

↓ -89.2%

税引前当期純利益又は税引前当期純損失（△）

23,595

26,593

↑ +12.7%

26,539

↓ -0.2%

27,485

↑ +3.6%

29,323

↑ +6.7%

20,179

↓ -31.2%

13,901

↓ -31.1%

20,102

↑ +44.6%

20,764

↑ +3.3%

27,232

↑ +31.2%

23,718

↓ -12.9%

34,964

↑ +47.4%

法人税、住民税及び事業税

6,210

6,883

↑ +10.8%

6,833

↓ -0.7%

7,132

↑ +4.4%

6,433

↓ -9.8%

5,091

↓ -20.9%

4,964

↓ -2.5%

6,287

↑ +26.7%

5,476

↓ -12.9%

7,621

↑ +39.2%

10,668

↑ +40.0%

10,072

↓ -5.6%

法人税等調整額

-705

1,164

↑ +265.1%

-893

↓ -176.7%

↑ +105.6%

-35

↓ -170.0%

853

↑ +2537.1%

-50

↓ -105.9%

-437

↓ -774.0%

991

↑ +326.8%

194

↓ -80.4%

218

↑ +12.4%

-1,380

↓ -733.0%

法人税等

5,504

8,047

↑ +46.2%

5,940

↓ -26.2%

7,182

↑ +20.9%

6,398

↓ -10.9%

5,944

↓ -7.1%

4,913

↓ -17.3%

5,850

↑ +19.1%

6,468

↑ +10.6%

7,815

↑ +20.8%

10,887

↑ +39.3%

8,691

↓ -20.2%

当期純利益又は当期純損失（△）

18,546

20,598

↑ +11.1%

20,303

↓ -1.4%

22,925

↑ +12.9%

14,234

↓ -37.9%

8,987

↓ -36.9%

14,251

↑ +58.6%

14,295

↑ +0.3%

19,416

↑ +35.8%

12,831

↓ -33.9%

26,272

↑ +104.8%

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（△）

18,546

20,598

↑ +11.1%

20,303

↓ -1.4%

22,925

↑ +12.9%

14,234

↓ -37.9%

8,987

↓ -36.9%

14,251

↑ +58.6%

14,295

↑ +0.3%

19,416

↑ +35.8%

12,831

↓ -33.9%

26,272

↑ +104.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	110,808 -	106,305 ↓ -4.1%	122,477 ↑ +15.2%	117,963 ↓ -3.7%	113,066 ↓ -4.2%	110,369 ↓ -2.4%	110,018 ↓ -0.3%	104,001 ↓ -5.5%	101,612 ↓ -2.3%	116,604 ↑ +14.8%	134,944 ↑ +15.7%	143,405 ↑ +6.3%
受取手形及び売掛金	- -	23,333 -	25,527 ↑ +9.4%	28,348 ↑ +11.1%	27,079 ↓ -4.5%	23,909 ↓ -11.7%	21,913 ↓ -8.3%	24,729 ↑ +12.9%	24,009 ↓ -2.9%	28,944 ↑ +20.6%	33,895 ↑ +17.1%	37,335 ↑ +10.1%	38,726 ↑ +3.7%
商品及び製品	- -	20,179 -	21,417 ↑ +6.1%	18,631 ↓ -13.0%	22,177 ↑ +19.0%	25,014 ↑ +12.8%	24,353 ↓ -2.6%	22,249 ↓ -8.6%	35,035 ↑ +57.5%	40,628 ↑ +16.0%	38,919 ↓ -4.2%	37,503 ↓ -3.6%	35,679 ↓ -4.9%
仕掛品	- -	1,585 -	1,271 ↓ -19.8%	1,296 ↑ +2.0%	1,608 ↑ +24.1%	998 ↓ -37.9%	954 ↓ -4.4%	989 ↑ +3.7%	1,118 ↑ +13.0%	1,270 ↑ +13.6%	1,426 ↑ +12.3%	1,539 ↑ +7.9%	1,560 ↑ +1.4%
原材料及び貯蔵品	- -	7,283 -	8,316 ↑ +14.2%	6,765 ↓ -18.7%	9,221 ↑ +36.3%	9,696 ↑ +5.2%	8,572 ↓ -11.6%	9,280 ↑ +8.3%	14,766 ↑ +59.1%	19,494 ↑ +32.0%	20,104 ↑ +3.1%	20,763 ↑ +3.3%	20,560 ↓ -1.0%
その他	- -	3,980 -	3,601 ↓ -9.5%	5,292 ↑ +47.0%	4,456 ↓ -15.8%	4,823 ↑ +8.2%	5,101 ↑ +5.8%	4,789 ↓ -6.1%	5,281 ↑ +10.3%	7,304 ↑ +38.3%	7,025 ↓ -3.8%	6,471 ↓ -7.9%	7,876 ↑ +21.7%
貸倒引当金	- -	-67 -	-113 ↓ -68.7%	-102 ↑ +9.7%	-148 ↓ -45.1%	-104 ↑ +29.7%	-53 ↑ +49.0%	-163 ↓ -207.5%	-134 ↑ +17.8%	-201 ↓ -50.0%	-91 ↑ +54.7%	-79 ↑ +13.2%	-93 ↓ -17.7%
流動資産	- -	181,154 -	178,978 ↓ -1.2%	184,878 ↑ +3.3%	187,012 ↑ +1.2%	179,902 ↓ -3.8%	173,510 ↓ -3.6%	173,394 ↓ -0.1%	185,577 ↑ +7.0%	200,554 ↑ +8.1%	217,884 ↑ +8.6%	238,478 ↑ +9.5%	247,715 ↑ +3.9%
固定資産
有形固定資産
建物及び構築物	- -	47,253 -	47,221 ↓ -0.1%	46,131 ↓ -2.3%	45,955 ↓ -0.4%	48,936 ↑ +6.5%	50,580 ↑ +3.4%	50,328 ↓ -0.5%	54,365 ↑ +8.0%	57,540 ↑ +5.8%	61,648 ↑ +7.1%	67,503 ↑ +9.5%	70,822 ↑ +4.9%
減価償却累計額	- -	-27,202 -	-26,678 ↑ +1.9%	-26,675 ↑ +0.0%	-27,133 ↓ -1.7%	-27,275 ↓ -0.5%	-28,443 ↓ -4.3%	-29,467 ↓ -3.6%	-32,277 ↓ -9.5%	-34,938 ↓ -8.2%	-38,260 ↓ -9.5%	-41,448 ↓ -8.3%	-44,086 ↓ -6.4%
建物及び構築物（純額）	- -	20,051 -	20,542 ↑ +2.4%	19,456 ↓ -5.3%	18,821 ↓ -3.3%	21,661 ↑ +15.1%	22,137 ↑ +2.2%	20,860 ↓ -5.8%	22,088 ↑ +5.9%	22,601 ↑ +2.3%	23,388 ↑ +3.5%	26,055 ↑ +11.4%	26,735 ↑ +2.6%
機械装置及び運搬具	- -	41,854 -	46,394 ↑ +10.8%	49,387 ↑ +6.5%	55,327 ↑ +12.0%	59,856 ↑ +8.2%	64,220 ↑ +7.3%	68,430 ↑ +6.6%	83,698 ↑ +22.3%	97,714 ↑ +16.7%	114,397 ↑ +17.1%	122,675 ↑ +7.2%	132,062 ↑ +7.7%
減価償却累計額	- -	-21,923 -	-22,983 ↓ -4.8%	-24,054 ↓ -4.7%	-27,533 ↓ -14.5%	-29,744 ↓ -8.0%	-33,269 ↓ -11.9%	-36,914 ↓ -11.0%	-47,249 ↓ -28.0%	-56,319 ↓ -19.2%	-67,589 ↓ -20.0%	-79,239 ↓ -17.2%	-85,891 ↓ -8.4%
機械装置及び運搬具（純額）	- -	19,931 -	23,411 ↑ +17.5%	25,332 ↑ +8.2%	27,793 ↑ +9.7%	30,111 ↑ +8.3%	30,951 ↑ +2.8%	31,515 ↑ +1.8%	36,449 ↑ +15.7%	41,394 ↑ +13.6%	46,807 ↑ +13.1%	43,435 ↓ -7.2%	46,171 ↑ +6.3%
工具、器具及び備品	- -	14,864 -	15,532 ↑ +4.5%	16,281 ↑ +4.8%	17,635 ↑ +8.3%	18,278 ↑ +3.6%	19,403 ↑ +6.2%	19,976 ↑ +3.0%	22,497 ↑ +12.6%	24,439 ↑ +8.6%	27,967 ↑ +14.4%	29,628 ↑ +5.9%	31,419 ↑ +6.0%
減価償却累計額	- -	-11,241 -	-11,656 ↓ -3.7%	-11,900 ↓ -2.1%	-13,231 ↓ -11.2%	-13,758 ↓ -4.0%	-14,916 ↓ -8.4%	-15,944 ↓ -6.9%	-18,569 ↓ -16.5%	-20,595 ↓ -10.9%	-23,967 ↓ -16.4%	-25,224 ↓ -5.2%	-26,507 ↓ -5.1%
工具、器具及び備品（純額）	- -	3,623 -	3,876 ↑ +7.0%	4,381 ↑ +13.0%	4,404 ↑ +0.5%	4,519 ↑ +2.6%	4,487 ↓ -0.7%	4,031 ↓ -10.2%	3,927 ↓ -2.6%	3,843 ↓ -2.1%	3,999 ↑ +4.1%	4,404 ↑ +10.1%	4,911 ↑ +11.5%
土地	- -	6,031 -	6,238 ↑ +3.4%	6,197 ↓ -0.7%	6,661 ↑ +7.5%	6,633 ↓ -0.4%	6,640 ↑ +0.1%	6,589 ↓ -0.8%	6,626 ↑ +0.6%	6,726 ↑ +1.5%	7,129 ↑ +6.0%	7,107 ↓ -0.3%	7,479 ↑ +5.2%
建設仮勘定	- -	4,370 -	4,694 ↑ +7.4%	4,966 ↑ +5.8%	10,628 ↑ +114.0%	11,099 ↑ +4.4%	16,288 ↑ +46.8%	14,016 ↓ -13.9%	14,667 ↑ +4.6%	15,819 ↑ +7.9%	18,749 ↑ +18.5%	14,513 ↓ -22.6%	10,560 ↓ -27.2%
有形固定資産	- -	54,008 -	58,763 ↑ +8.8%	60,336 ↑ +2.7%	68,310 ↑ +13.2%	74,025 ↑ +8.4%	80,504 ↑ +8.8%	77,014 ↓ -4.3%	83,760 ↑ +8.8%	90,386 ↑ +7.9%	100,074 ↑ +10.7%	95,515 ↓ -4.6%	95,859 ↑ +0.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	2,708 -	2,853 ↑ +5.4%	3,055 ↑ +7.1%	3,808 ↑ +24.6%	3,867 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	1,065 -	2,788 ↑ +161.8%	2,624 ↓ -5.9%	2,521 ↓ -3.9%	2,084 ↓ -17.3%	2,940 ↑ +41.1%
無形固定資産	- -	890 -	1,261 ↑ +41.7%	1,163 ↓ -7.8%	1,024 ↓ -12.0%	1,109 ↑ +8.3%	1,144 ↑ +3.2%	1,065 ↓ -6.9%	5,497 ↑ +416.2%	5,477 ↓ -0.4%	5,576 ↑ +1.8%	5,892 ↑ +5.7%	6,808 ↑ +15.5%
投資その他の資産
投資有価証券	- -	18,885 -	16,001 ↓ -15.3%	10,504 ↓ -34.4%	11,411 ↑ +8.6%	9,208 ↓ -19.3%	10,980 ↑ +19.2%	9,254 ↓ -15.7%	8,730 ↓ -5.7%	9,064 ↑ +3.8%	10,588 ↑ +16.8%	12,415 ↑ +17.3%	16,366 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	704 -	578 ↓ -17.9%	780 ↑ +34.9%	707 ↓ -9.4%	724 ↑ +2.4%	642 ↓ -11.3%	868 ↑ +35.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	348 ↑ +346.2%
その他	- -	1,094 -	817 ↓ -25.3%	1,112 ↑ +36.1%	1,235 ↑ +11.1%	1,558 ↑ +26.2%	1,433 ↓ -8.0%	1,658 ↑ +15.7%	1,390 ↓ -16.2%	1,627 ↑ +17.1%	1,788 ↑ +9.9%	1,998 ↑ +11.7%	2,229 ↑ +11.6%
貸倒引当金	- -	-33 -	-33 0.0%	-95 ↓ -187.9%	-101 ↓ -6.3%	-33 ↑ +67.3%	-33 0.0%	-405 ↓ -1127.3%	-31 ↑ +92.3%	-31 0.0%	-31 0.0%	-31 0.0%	-31 0.0%
投資その他の資産	- -	20,314 -	17,192 ↓ -15.4%	12,009 ↓ -30.1%	12,970 ↑ +8.0%	12,012 ↓ -7.4%	13,084 ↑ +8.9%	11,085 ↓ -15.3%	10,869 ↓ -1.9%	11,367 ↑ +4.6%	13,069 ↑ +15.0%	15,103 ↑ +15.6%	19,780 ↑ +31.0%
固定資産	- -	75,214 -	77,217 ↑ +2.7%	73,509 ↓ -4.8%	82,305 ↑ +12.0%	87,147 ↑ +5.9%	94,733 ↑ +8.7%	89,164 ↓ -5.9%	100,126 ↑ +12.3%	107,231 ↑ +7.1%	118,720 ↑ +10.7%	116,511 ↓ -1.9%	122,448 ↑ +5.1%
資産	- -	256,368 -	256,196 ↓ -0.1%	258,387 ↑ +0.9%	269,318 ↑ +4.2%	267,050 ↓ -0.8%	268,244 ↑ +0.4%	262,559 ↓ -2.1%	285,704 ↑ +8.8%	307,786 ↑ +7.7%	336,605 ↑ +9.4%	354,989 ↑ +5.5%	370,163 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	7,035 -	6,434 ↓ -8.5%	7,340 ↑ +14.1%	7,856 ↑ +7.0%	6,376 ↓ -18.8%	6,003 ↓ -5.9%	6,486 ↑ +8.0%	7,442 ↑ +14.7%	7,989 ↑ +7.4%	8,865 ↑ +11.0%	7,692 ↓ -13.2%	10,363 ↑ +34.7%
未払法人税等	- -	3,079 -	2,119 ↓ -31.2%	2,462 ↑ +16.2%	2,854 ↑ +15.9%	1,812 ↓ -36.5%	1,966 ↑ +8.5%	1,934 ↓ -1.6%	3,034 ↑ +56.9%	1,359 ↓ -55.2%	2,958 ↑ +117.7%	6,498 ↑ +119.7%	2,859 ↓ -56.0%
賞与引当金	- -	192 -	218 ↑ +13.5%	252 ↑ +15.6%	259 ↑ +2.8%	265 ↑ +2.3%	249 ↓ -6.0%	233 ↓ -6.4%	226 ↓ -3.0%	198 ↓ -12.4%	236 ↑ +19.2%	227 ↓ -3.8%	328 ↑ +44.5%
役員賞与引当金	- -	127 -	130 ↑ +2.4%	145 ↑ +11.5%	143 ↓ -1.4%	161 ↑ +12.6%	172 ↑ +6.8%	176 ↑ +2.3%	241 ↑ +36.9%	214 ↓ -11.2%	252 ↑ +17.8%	177 ↓ -29.8%	321 ↑ +81.4%
その他	- -	8,319 -	7,860 ↓ -5.5%	9,556 ↑ +21.6%	9,547 ↓ -0.1%	9,832 ↑ +3.0%	8,730 ↓ -11.2%	9,361 ↑ +7.2%	10,190 ↑ +8.9%	11,680 ↑ +14.6%	12,577 ↑ +7.7%	14,228 ↑ +13.1%	14,439 ↑ +1.5%
流動負債	- -	18,926 -	16,892 ↓ -10.7%	19,935 ↑ +18.0%	20,798 ↑ +4.3%	18,448 ↓ -11.3%	17,121 ↓ -7.2%	18,193 ↑ +6.3%	21,136 ↑ +16.2%	21,442 ↑ +1.4%	24,890 ↑ +16.1%	28,823 ↑ +15.8%	28,311 ↓ -1.8%
固定負債
長期借入金	- -	283 -	170 ↓ -39.9%	56 ↓ -67.1%	- -	- -	635 -	380 ↓ -40.2%	122 ↓ -67.9%	1,112 ↑ +811.5%	830 ↓ -25.4%	517 ↓ -37.7%	1,299 ↑ +151.3%
株式等給付引当金	- -	- -	- -	77 -	130 ↑ +68.8%	117 ↓ -10.0%	142 ↑ +21.4%	241 ↑ +69.7%	65 ↓ -73.0%	110 ↑ +69.2%	213 ↑ +93.6%	240 ↑ +12.7%	356 ↑ +48.3%
退職給付に係る負債	- -	1,461 -	2,080 ↑ +42.4%	2,620 ↑ +26.0%	2,532 ↓ -3.4%	2,259 ↓ -10.8%	2,139 ↓ -5.3%	2,051 ↓ -4.1%	2,109 ↑ +2.8%	1,449 ↓ -31.3%	1,304 ↓ -10.0%	935 ↓ -28.3%	1,150 ↑ +23.0%
資産除去債務	- -	17 -	15 ↓ -11.8%	13 ↓ -13.3%	16 ↑ +23.1%	17 ↑ +6.3%	17 0.0%	27 ↑ +58.8%	32 ↑ +18.5%	28 ↓ -12.5%	39 ↑ +39.3%	21 ↓ -46.2%	26 ↑ +23.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,716 -	2,203 ↓ -18.9%	1,923 ↓ -12.7%	3,070 ↑ +59.6%	3,830 ↑ +24.8%	4,446 ↑ +16.1%	4,621 ↑ +3.9%
その他	- -	271 -	311 ↑ +14.8%	289 ↓ -7.1%	306 ↑ +5.9%	359 ↑ +17.3%	299 ↓ -16.7%	357 ↑ +19.4%	405 ↑ +13.4%	397 ↓ -2.0%	465 ↑ +17.1%	381 ↓ -18.1%	159 ↓ -58.3%
固定負債	- -	4,129 -	6,058 ↑ +46.7%	5,534 ↓ -8.6%	6,340 ↑ +14.6%	4,147 ↓ -34.6%	5,950 ↑ +43.5%	5,262 ↓ -11.6%	4,658 ↓ -11.5%	6,169 ↑ +32.4%	6,684 ↑ +8.3%	6,543 ↓ -2.1%	7,616 ↑ +16.4%
負債	- -	23,055 -	22,950 ↓ -0.5%	25,470 ↑ +11.0%	27,138 ↑ +6.5%	22,595 ↓ -16.7%	23,071 ↑ +2.1%	23,456 ↑ +1.7%	25,794 ↑ +10.0%	27,611 ↑ +7.0%	31,574 ↑ +14.4%	35,366 ↑ +12.0%	35,927 ↑ +1.6%
純資産の部
株主資本
資本金	- -	20,704 -	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%	20,704 0.0%
資本剰余金	- -	20,419 -	20,419 0.0%	20,579 ↑ +0.8%	20,419 ↓ -0.8%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%	20,419 0.0%
利益剰余金	- -	192,606 -	183,853 ↓ -4.5%	193,141 ↑ +5.1%	200,713 ↑ +3.9%	212,594 ↑ +5.9%	216,974 ↑ +2.1%	216,929 ↓ -0.0%	219,773 ↑ +1.3%	222,620 ↑ +1.3%	230,335 ↑ +3.5%	227,314 ↓ -1.3%	243,922 ↑ +7.3%
自己株式	- -	-20,010 -	-6,046 ↑ +69.8%	-6,633 ↓ -9.7%	-7,486 ↓ -12.9%	-7,400 ↑ +1.1%	-10,014 ↓ -35.3%	-11,555 ↓ -15.4%	-10,877 ↑ +5.9%	-10,389 ↑ +4.5%	-10,165 ↑ +2.2%	-10,111 ↑ +0.5%	-16,768 ↓ -65.8%
株主資本	- -	213,720 -	218,932 ↑ +2.4%	227,792 ↑ +4.0%	234,351 ↑ +2.9%	246,318 ↑ +5.1%	248,084 ↑ +0.7%	246,499 ↓ -0.6%	250,020 ↑ +1.4%	253,355 ↑ +1.3%	261,294 ↑ +3.1%	258,327 ↓ -1.1%	268,278 ↑ +3.9%
評価・換算差額等
その他有価証券評価差額金	- -	1,968 -	2,441 ↑ +24.0%	2,708 ↑ +10.9%	4,546 ↑ +67.9%	2,020 ↓ -55.6%	3,456 ↑ +71.1%	1,985 ↓ -42.6%	1,900 ↓ -4.3%	2,205 ↑ +16.1%	3,313 ↑ +50.2%	4,241 ↑ +28.0%	6,974 ↑ +64.4%
為替換算調整勘定	- -	18,311 -	12,775 ↓ -30.2%	4,222 ↓ -67.0%	4,443 ↑ +5.2%	-3,074 ↓ -169.2%	-5,777 ↓ -87.9%	-8,928 ↓ -54.5%	8,286 ↑ +192.8%	24,318 ↑ +193.5%	40,037 ↑ +64.6%	56,224 ↑ +40.4%	57,889 ↑ +3.0%
退職給付に係る調整累計額	- -	-742 -	-965 ↓ -30.1%	-1,443 ↓ -49.5%	-1,203 ↑ +16.6%	-897 ↑ +25.4%	-712 ↑ +20.6%	-545 ↑ +23.5%	-386 ↑ +29.2%	225 ↑ +158.3%	321 ↑ +42.7%	765 ↑ +138.3%	1,045 ↑ +36.6%
評価・換算差額等	- -	19,537 -	14,251 ↓ -27.1%	5,014 ↓ -64.8%	7,698 ↑ +53.5%	-1,988 ↓ -125.8%	-3,035 ↓ -52.7%	-7,487 ↓ -146.7%	9,797 ↑ +230.9%	26,749 ↑ +173.0%	43,672 ↑ +63.3%	61,232 ↑ +40.2%	65,909 ↑ +7.6%
新株予約権	- -	54 -	61 ↑ +13.0%	110 ↑ +80.3%	130 ↑ +18.2%	124 ↓ -4.6%	124 0.0%	91 ↓ -26.6%	91 0.0%	69 ↓ -24.2%	62 ↓ -10.1%	62 0.0%	48 ↓ -22.6%
純資産	208,791 -	233,312 ↑ +11.7%	233,245 ↓ -0.0%	232,917 ↓ -0.1%	242,179 ↑ +4.0%	244,454 ↑ +0.9%	245,172 ↑ +0.3%	239,103 ↓ -2.5%	259,909 ↑ +8.7%	280,175 ↑ +7.8%	305,030 ↑ +8.9%	319,622 ↑ +4.8%	334,236 ↑ +4.6%
負債純資産	- -	256,368 -	256,196 ↓ -0.1%	258,387 ↑ +0.9%	269,318 ↑ +4.2%	267,050 ↓ -0.8%	268,244 ↑ +0.4%	262,559 ↓ -2.1%	285,704 ↑ +8.8%	307,786 ↑ +7.7%	336,605 ↑ +9.4%	354,989 ↑ +5.5%	370,163 ↑ +4.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

110,808

106,305

↓ -4.1%

122,477

↑ +15.2%

117,963

↓ -3.7%

113,066

↓ -4.2%

110,369

↓ -2.4%

110,018

↓ -0.3%

104,001

↓ -5.5%

101,612

↓ -2.3%

116,604

↑ +14.8%

134,944

↑ +15.7%

143,405

↑ +6.3%

受取手形及び売掛金

23,333

25,527

↑ +9.4%

28,348

↑ +11.1%

27,079

↓ -4.5%

23,909

↓ -11.7%

21,913

↓ -8.3%

24,729

↑ +12.9%

24,009

↓ -2.9%

28,944

↑ +20.6%

33,895

↑ +17.1%

37,335

↑ +10.1%

38,726

↑ +3.7%

商品及び製品

20,179

21,417

↑ +6.1%

18,631

↓ -13.0%

22,177

↑ +19.0%

25,014

↑ +12.8%

24,353

↓ -2.6%

22,249

↓ -8.6%

35,035

↑ +57.5%

40,628

↑ +16.0%

38,919

↓ -4.2%

37,503

↓ -3.6%

35,679

↓ -4.9%

仕掛品

1,585

1,271

↓ -19.8%

1,296

↑ +2.0%

1,608

↑ +24.1%

998

↓ -37.9%

954

↓ -4.4%

989

↑ +3.7%

1,118

↑ +13.0%

1,270

↑ +13.6%

1,426

↑ +12.3%

1,539

↑ +7.9%

1,560

↑ +1.4%

原材料及び貯蔵品

7,283

8,316

↑ +14.2%

6,765

↓ -18.7%

9,221

↑ +36.3%

9,696

↑ +5.2%

8,572

↓ -11.6%

9,280

↑ +8.3%

14,766

↑ +59.1%

19,494

↑ +32.0%

20,104

↑ +3.1%

20,763

↑ +3.3%

20,560

↓ -1.0%

その他

3,980

3,601

↓ -9.5%

5,292

↑ +47.0%

4,456

↓ -15.8%

4,823

↑ +8.2%

5,101

↑ +5.8%

4,789

↓ -6.1%

5,281

↑ +10.3%

7,304

↑ +38.3%

7,025

↓ -3.8%

6,471

↓ -7.9%

7,876

↑ +21.7%

貸倒引当金

-67

-113

↓ -68.7%

-102

↑ +9.7%

-148

↓ -45.1%

-104

↑ +29.7%

-53

↑ +49.0%

-163

↓ -207.5%

-134

↑ +17.8%

-201

↓ -50.0%

-91

↑ +54.7%

-79

↑ +13.2%

-93

↓ -17.7%

流動資産

181,154

178,978

↓ -1.2%

184,878

↑ +3.3%

187,012

↑ +1.2%

179,902

↓ -3.8%

173,510

↓ -3.6%

173,394

↓ -0.1%

185,577

↑ +7.0%

200,554

↑ +8.1%

217,884

↑ +8.6%

238,478

↑ +9.5%

247,715

↑ +3.9%

固定資産

有形固定資産

建物及び構築物

47,253

47,221

↓ -0.1%

46,131

↓ -2.3%

45,955

↓ -0.4%

48,936

↑ +6.5%

50,580

↑ +3.4%

50,328

↓ -0.5%

54,365

↑ +8.0%

57,540

↑ +5.8%

61,648

↑ +7.1%

67,503

↑ +9.5%

70,822

↑ +4.9%

減価償却累計額

-27,202

-26,678

↑ +1.9%

-26,675

↑ +0.0%

-27,133

↓ -1.7%

-27,275

↓ -0.5%

-28,443

↓ -4.3%

-29,467

↓ -3.6%

-32,277

↓ -9.5%

-34,938

↓ -8.2%

-38,260

↓ -9.5%

-41,448

↓ -8.3%

-44,086

↓ -6.4%

建物及び構築物（純額）

20,051

20,542

↑ +2.4%

19,456

↓ -5.3%

18,821

↓ -3.3%

21,661

↑ +15.1%

22,137

↑ +2.2%

20,860

↓ -5.8%

22,088

↑ +5.9%

22,601

↑ +2.3%

23,388

↑ +3.5%

26,055

↑ +11.4%

26,735

↑ +2.6%

機械装置及び運搬具

41,854

46,394

↑ +10.8%

49,387

↑ +6.5%

55,327

↑ +12.0%

59,856

↑ +8.2%

64,220

↑ +7.3%

68,430

↑ +6.6%

83,698

↑ +22.3%

97,714

↑ +16.7%

114,397

↑ +17.1%

122,675

↑ +7.2%

132,062

↑ +7.7%

減価償却累計額

-21,923

-22,983

↓ -4.8%

-24,054

↓ -4.7%

-27,533

↓ -14.5%

-29,744

↓ -8.0%

-33,269

↓ -11.9%

-36,914

↓ -11.0%

-47,249

↓ -28.0%

-56,319

↓ -19.2%

-67,589

↓ -20.0%

-79,239

↓ -17.2%

-85,891

↓ -8.4%

機械装置及び運搬具（純額）

19,931

23,411

↑ +17.5%

25,332

↑ +8.2%

27,793

↑ +9.7%

30,111

↑ +8.3%

30,951

↑ +2.8%

31,515

↑ +1.8%

36,449

↑ +15.7%

41,394

↑ +13.6%

46,807

↑ +13.1%

43,435

↓ -7.2%

46,171

↑ +6.3%

工具、器具及び備品

14,864

15,532

↑ +4.5%

16,281

↑ +4.8%

17,635

↑ +8.3%

18,278

↑ +3.6%

19,403

↑ +6.2%

19,976

↑ +3.0%

22,497

↑ +12.6%

24,439

↑ +8.6%

27,967

↑ +14.4%

29,628

↑ +5.9%

31,419

↑ +6.0%

減価償却累計額

-11,241

-11,656

↓ -3.7%

-11,900

↓ -2.1%

-13,231

↓ -11.2%

-13,758

↓ -4.0%

-14,916

↓ -8.4%

-15,944

↓ -6.9%

-18,569

↓ -16.5%

-20,595

↓ -10.9%

-23,967

↓ -16.4%

-25,224

↓ -5.2%

-26,507

↓ -5.1%

工具、器具及び備品（純額）

3,623

3,876

↑ +7.0%

4,381

↑ +13.0%

4,404

↑ +0.5%

4,519

↑ +2.6%

4,487

↓ -0.7%

4,031

↓ -10.2%

3,927

↓ -2.6%

3,843

↓ -2.1%

3,999

↑ +4.1%

4,404

↑ +10.1%

4,911

↑ +11.5%

土地

6,031

6,238

↑ +3.4%

6,197

↓ -0.7%

6,661

↑ +7.5%

6,633

↓ -0.4%

6,640

↑ +0.1%

6,589

↓ -0.8%

6,626

↑ +0.6%

6,726

↑ +1.5%

7,129

↑ +6.0%

7,107

↓ -0.3%

7,479

↑ +5.2%

建設仮勘定

4,370

4,694

↑ +7.4%

4,966

↑ +5.8%

10,628

↑ +114.0%

11,099

↑ +4.4%

16,288

↑ +46.8%

14,016

↓ -13.9%

14,667

↑ +4.6%

15,819

↑ +7.9%

18,749

↑ +18.5%

14,513

↓ -22.6%

10,560

↓ -27.2%

有形固定資産

54,008

58,763

↑ +8.8%

60,336

↑ +2.7%

68,310

↑ +13.2%

74,025

↑ +8.4%

80,504

↑ +8.8%

77,014

↓ -4.3%

83,760

↑ +8.8%

90,386

↑ +7.9%

100,074

↑ +10.7%

95,515

↓ -4.6%

95,859

↑ +0.4%

無形固定資産

のれん

2,708

2,853

↑ +5.4%

3,055

↑ +7.1%

3,808

↑ +24.6%

3,867

↑ +1.5%

その他

1,065

2,788

↑ +161.8%

2,624

↓ -5.9%

2,521

↓ -3.9%

2,084

↓ -17.3%

2,940

↑ +41.1%

無形固定資産

890

1,261

↑ +41.7%

1,163

↓ -7.8%

1,024

↓ -12.0%

1,109

↑ +8.3%

1,144

↑ +3.2%

1,065

↓ -6.9%

5,497

↑ +416.2%

5,477

↓ -0.4%

5,576

↑ +1.8%

5,892

↑ +5.7%

6,808

↑ +15.5%

投資その他の資産

投資有価証券

18,885

16,001

↓ -15.3%

10,504

↓ -34.4%

11,411

↑ +8.6%

9,208

↓ -19.3%

10,980

↑ +19.2%

9,254

↓ -15.7%

8,730

↓ -5.7%

9,064

↑ +3.8%

10,588

↑ +16.8%

12,415

↑ +17.3%

16,366

↑ +31.8%

繰延税金資産

704

578

↓ -17.9%

780

↑ +34.9%

707

↓ -9.4%

724

↑ +2.4%

642

↓ -11.3%

868

↑ +35.2%

退職給付に係る資産

348

↑ +346.2%

その他

1,094

817

↓ -25.3%

1,112

↑ +36.1%

1,235

↑ +11.1%

1,558

↑ +26.2%

1,433

↓ -8.0%

1,658

↑ +15.7%

1,390

↓ -16.2%

1,627

↑ +17.1%

1,788

↑ +9.9%

1,998

↑ +11.7%

2,229

↑ +11.6%

貸倒引当金

-33

0.0%

-95

↓ -187.9%

-101

↓ -6.3%

-33

↑ +67.3%

-33

0.0%

-405

↓ -1127.3%

-31

↑ +92.3%

-31

0.0%

-31

0.0%

-31

0.0%

-31

0.0%

投資その他の資産

20,314

17,192

↓ -15.4%

12,009

↓ -30.1%

12,970

↑ +8.0%

12,012

↓ -7.4%

13,084

↑ +8.9%

11,085

↓ -15.3%

10,869

↓ -1.9%

11,367

↑ +4.6%

13,069

↑ +15.0%

15,103

↑ +15.6%

19,780

↑ +31.0%

固定資産

75,214

77,217

↑ +2.7%

73,509

↓ -4.8%

82,305

↑ +12.0%

87,147

↑ +5.9%

94,733

↑ +8.7%

89,164

↓ -5.9%

100,126

↑ +12.3%

107,231

↑ +7.1%

118,720

↑ +10.7%

116,511

↓ -1.9%

122,448

↑ +5.1%

資産

256,368

256,196

↓ -0.1%

258,387

↑ +0.9%

269,318

↑ +4.2%

267,050

↓ -0.8%

268,244

↑ +0.4%

262,559

↓ -2.1%

285,704

↑ +8.8%

307,786

↑ +7.7%

336,605

↑ +9.4%

354,989

↑ +5.5%

370,163

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

7,035

6,434

↓ -8.5%

7,340

↑ +14.1%

7,856

↑ +7.0%

6,376

↓ -18.8%

6,003

↓ -5.9%

6,486

↑ +8.0%

7,442

↑ +14.7%

7,989

↑ +7.4%

8,865

↑ +11.0%

7,692

↓ -13.2%

10,363

↑ +34.7%

未払法人税等

3,079

2,119

↓ -31.2%

2,462

↑ +16.2%

2,854

↑ +15.9%

1,812

↓ -36.5%

1,966

↑ +8.5%

1,934

↓ -1.6%

3,034

↑ +56.9%

1,359

↓ -55.2%

2,958

↑ +117.7%

6,498

↑ +119.7%

2,859

↓ -56.0%

賞与引当金

192

218

↑ +13.5%

252

↑ +15.6%

259

↑ +2.8%

265

↑ +2.3%

249

↓ -6.0%

233

↓ -6.4%

226

↓ -3.0%

198

↓ -12.4%

236

↑ +19.2%

227

↓ -3.8%

328

↑ +44.5%

役員賞与引当金

127

130

↑ +2.4%

145

↑ +11.5%

143

↓ -1.4%

161

↑ +12.6%

172

↑ +6.8%

176

↑ +2.3%

241

↑ +36.9%

214

↓ -11.2%

252

↑ +17.8%

177

↓ -29.8%

321

↑ +81.4%

その他

8,319

7,860

↓ -5.5%

9,556

↑ +21.6%

9,547

↓ -0.1%

9,832

↑ +3.0%

8,730

↓ -11.2%

9,361

↑ +7.2%

10,190

↑ +8.9%

11,680

↑ +14.6%

12,577

↑ +7.7%

14,228

↑ +13.1%

14,439

↑ +1.5%

流動負債

18,926

16,892

↓ -10.7%

19,935

↑ +18.0%

20,798

↑ +4.3%

18,448

↓ -11.3%

17,121

↓ -7.2%

18,193

↑ +6.3%

21,136

↑ +16.2%

21,442

↑ +1.4%

24,890

↑ +16.1%

28,823

↑ +15.8%

28,311

↓ -1.8%

固定負債

長期借入金

283

170

↓ -39.9%

↓ -67.1%

635

380

↓ -40.2%

122

↓ -67.9%

1,112

↑ +811.5%

830

↓ -25.4%

517

↓ -37.7%

1,299

↑ +151.3%

株式等給付引当金

130

↑ +68.8%

117

↓ -10.0%

142

↑ +21.4%

241

↑ +69.7%

↓ -73.0%

110

↑ +69.2%

213

↑ +93.6%

240

↑ +12.7%

356

↑ +48.3%

退職給付に係る負債

1,461

2,080

↑ +42.4%

2,620

↑ +26.0%

2,532

↓ -3.4%

2,259

↓ -10.8%

2,139

↓ -5.3%

2,051

↓ -4.1%

2,109

↑ +2.8%

1,449

↓ -31.3%

1,304

↓ -10.0%

935

↓ -28.3%

1,150

↑ +23.0%

資産除去債務

↓ -11.8%

↓ -13.3%

↑ +23.1%

↑ +6.3%

0.0%

↑ +58.8%

↑ +18.5%

↓ -12.5%

↑ +39.3%

↓ -46.2%

↑ +23.8%

繰延税金負債

2,716

2,203

↓ -18.9%

1,923

↓ -12.7%

3,070

↑ +59.6%

3,830

↑ +24.8%

4,446

↑ +16.1%

4,621

↑ +3.9%

その他

271

311

↑ +14.8%

289

↓ -7.1%

306

↑ +5.9%

359

↑ +17.3%

299

↓ -16.7%

357

↑ +19.4%

405

↑ +13.4%

397

↓ -2.0%

465

↑ +17.1%

381

↓ -18.1%

159

↓ -58.3%

固定負債

4,129

6,058

↑ +46.7%

5,534

↓ -8.6%

6,340

↑ +14.6%

4,147

↓ -34.6%

5,950

↑ +43.5%

5,262

↓ -11.6%

4,658

↓ -11.5%

6,169

↑ +32.4%

6,684

↑ +8.3%

6,543

↓ -2.1%

7,616

↑ +16.4%

負債

23,055

22,950

↓ -0.5%

25,470

↑ +11.0%

27,138

↑ +6.5%

22,595

↓ -16.7%

23,071

↑ +2.1%

23,456

↑ +1.7%

25,794

↑ +10.0%

27,611

↑ +7.0%

31,574

↑ +14.4%

35,366

↑ +12.0%

35,927

↑ +1.6%

純資産の部

株主資本

資本金

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

20,704

0.0%

資本剰余金

20,419

0.0%

20,579

↑ +0.8%

20,419

↓ -0.8%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

20,419

0.0%

利益剰余金

192,606

183,853

↓ -4.5%

193,141

↑ +5.1%

200,713

↑ +3.9%

212,594

↑ +5.9%

216,974

↑ +2.1%

216,929

↓ -0.0%

219,773

↑ +1.3%

222,620

↑ +1.3%

230,335

↑ +3.5%

227,314

↓ -1.3%

243,922

↑ +7.3%

自己株式

-20,010

-6,046

↑ +69.8%

-6,633

↓ -9.7%

-7,486

↓ -12.9%

-7,400

↑ +1.1%

-10,014

↓ -35.3%

-11,555

↓ -15.4%

-10,877

↑ +5.9%

-10,389

↑ +4.5%

-10,165

↑ +2.2%

-10,111

↑ +0.5%

-16,768

↓ -65.8%

株主資本

213,720

218,932

↑ +2.4%

227,792

↑ +4.0%

234,351

↑ +2.9%

246,318

↑ +5.1%

248,084

↑ +0.7%

246,499

↓ -0.6%

250,020

↑ +1.4%

253,355

↑ +1.3%

261,294

↑ +3.1%

258,327

↓ -1.1%

268,278

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

1,968

2,441

↑ +24.0%

2,708

↑ +10.9%

4,546

↑ +67.9%

2,020

↓ -55.6%

3,456

↑ +71.1%

1,985

↓ -42.6%

1,900

↓ -4.3%

2,205

↑ +16.1%

3,313

↑ +50.2%

4,241

↑ +28.0%

6,974

↑ +64.4%

為替換算調整勘定

18,311

12,775

↓ -30.2%

4,222

↓ -67.0%

4,443

↑ +5.2%

-3,074

↓ -169.2%

-5,777

↓ -87.9%

-8,928

↓ -54.5%

8,286

↑ +192.8%

24,318

↑ +193.5%

40,037

↑ +64.6%

56,224

↑ +40.4%

57,889

↑ +3.0%

退職給付に係る調整累計額

-742

-965

↓ -30.1%

-1,443

↓ -49.5%

-1,203

↑ +16.6%

-897

↑ +25.4%

-712

↑ +20.6%

-545

↑ +23.5%

-386

↑ +29.2%

225

↑ +158.3%

321

↑ +42.7%

765

↑ +138.3%

1,045

↑ +36.6%

評価・換算差額等

19,537

14,251

↓ -27.1%

5,014

↓ -64.8%

7,698

↑ +53.5%

-1,988

↓ -125.8%

-3,035

↓ -52.7%

-7,487

↓ -146.7%

9,797

↑ +230.9%

26,749

↑ +173.0%

43,672

↑ +63.3%

61,232

↑ +40.2%

65,909

↑ +7.6%

新株予約権

↑ +13.0%

110

↑ +80.3%

130

↑ +18.2%

124

↓ -4.6%

124

0.0%

↓ -26.6%

0.0%

↓ -24.2%

↓ -10.1%

0.0%

↓ -22.6%

純資産

208,791

233,312

↑ +11.7%

233,245

↓ -0.0%

232,917

↓ -0.1%

242,179

↑ +4.0%

244,454

↑ +0.9%

245,172

↑ +0.3%

239,103

↓ -2.5%

259,909

↑ +8.7%

280,175

↑ +7.8%

305,030

↑ +8.9%

319,622

↑ +4.8%

334,236

↑ +4.6%

負債純資産

256,368

256,196

↓ -0.1%

258,387

↑ +0.9%

269,318

↑ +4.2%

267,050

↓ -0.8%

268,244

↑ +0.4%

262,559

↓ -2.1%

285,704

↑ +8.8%

307,786

↑ +7.7%

336,605

↑ +9.4%

354,989

↑ +5.5%

370,163

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	23,595 -	26,593 ↑ +12.7%	26,539 ↓ -0.2%	27,485 ↑ +3.6%	29,323 ↑ +6.7%	20,179 ↓ -31.2%	13,901 ↓ -31.1%	20,102 ↑ +44.6%	20,764 ↑ +3.3%	27,232 ↑ +31.2%	23,718 ↓ -12.9%	34,964 ↑ +47.4%
減価償却費	- -	5,066 -	6,580 ↑ +29.9%	6,359 ↓ -3.4%	7,383 ↑ +16.1%	7,994 ↑ +8.3%	8,581 ↑ +7.3%	8,939 ↑ +4.2%	9,974 ↑ +11.6%	11,890 ↑ +19.2%	12,832 ↑ +7.9%	14,208 ↑ +10.7%	13,508 ↓ -4.9%
減損損失	- -	- -	906 -	90 ↓ -90.1%	- -	- -	- -	- -	- -	- -	- -	7,493 -	- -
退職給付に係る負債の増減額（△は減少）	- -	452 -	427 ↓ -5.5%	610 ↑ +42.9%	104 ↓ -83.0%	127 ↑ +22.1%	70 ↓ -44.9%	154 ↑ +120.0%	159 ↑ +3.2%	98 ↓ -38.4%	-55 ↓ -156.1%	129 ↑ +334.5%	136 ↑ +5.4%
受取利息及び受取配当金	- -	-715 -	-938 ↓ -31.2%	-521 ↑ +44.5%	-588 ↓ -12.9%	-889 ↓ -51.2%	-1,121 ↓ -26.1%	-939 ↑ +16.2%	-833 ↑ +11.3%	-1,273 ↓ -52.8%	-2,586 ↓ -103.1%	-2,992 ↓ -15.7%	-2,783 ↑ +7.0%
為替差損益（△は益）	- -	-1,432 -	-157 ↑ +89.0%	131 ↑ +183.4%	136 ↑ +3.8%	-134 ↓ -198.5%	22 ↑ +116.4%	3,217 ↑ +14522.7%	-3,604 ↓ -212.0%	-5,537 ↓ -53.6%	-7,408 ↓ -33.8%	-3,960 ↑ +46.5%	-955 ↑ +75.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2,382 -	-974 ↑ +59.1%	- -	-208 -	- -	-2 -
有形固定資産処分損益（△は益）	- -	242 -	-744 ↓ -407.4%	-196 ↑ +73.7%	-445 ↓ -127.0%	-4,790 ↓ -976.4%	586 ↑ +112.2%	313 ↓ -46.6%	160 ↓ -48.9%	475 ↑ +196.9%	575 ↑ +21.1%	504 ↓ -12.3%	592 ↑ +17.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-659 -	- -	-781 -
臨時退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167 -	732 ↑ +338.3%	304 ↓ -58.5%
売上債権の増減額（△は増加）	- -	-1,738 -	-3,341 ↓ -92.2%	-4,082 ↓ -22.2%	2,168 ↑ +153.1%	2,004 ↓ -7.6%	1,586 ↓ -20.9%	-2,714 ↓ -271.1%	2,641 ↑ +197.3%	-2,918 ↓ -210.5%	-2,227 ↑ +23.7%	-962 ↑ +56.8%	2,135 ↑ +321.9%
棚卸資産の増減額（△は増加）	- -	-1,731 -	-3,683 ↓ -112.8%	1,960 ↑ +153.2%	-5,255 ↓ -368.1%	-4,710 ↑ +10.4%	1,033 ↑ +121.9%	728 ↓ -29.5%	-14,109 ↓ -2038.0%	-5,250 ↑ +62.8%	6,219 ↑ +218.5%	4,351 ↓ -30.0%	5,167 ↑ +18.8%
仕入債務の増減額（△は減少）	- -	788 -	-758 ↓ -196.2%	2,081 ↑ +374.5%	126 ↓ -93.9%	-207 ↓ -264.3%	-1,013 ↓ -389.4%	379 ↑ +137.4%	750 ↑ +97.9%	-188 ↓ -125.1%	379 ↑ +301.6%	-1,219 ↓ -421.6%	802 ↑ +165.8%
その他	- -	-1,213 -	2,150 ↑ +277.2%	1,423 ↓ -33.8%	-1,005 ↓ -170.6%	-1,410 ↓ -40.3%	-240 ↑ +83.0%	1,075 ↑ +547.9%	-472 ↓ -143.9%	-2,083 ↓ -341.3%	1,071 ↑ +151.4%	2,282 ↑ +113.1%	-5,968 ↓ -361.5%
小計	- -	22,488 -	27,029 ↑ +20.2%	33,963 ↑ +25.7%	28,887 ↓ -14.9%	27,307 ↓ -5.5%	29,684 ↑ +8.7%	22,664 ↓ -23.6%	13,512 ↓ -40.4%	15,975 ↑ +18.2%	35,219 ↑ +120.5%	44,286 ↑ +25.7%	47,121 ↑ +6.4%
利息及び配当金の受取額	- -	723 -	953 ↑ +31.8%	519 ↓ -45.5%	587 ↑ +13.1%	857 ↑ +46.0%	1,152 ↑ +34.4%	970 ↓ -15.8%	797 ↓ -17.8%	1,215 ↑ +52.4%	2,493 ↑ +105.2%	3,003 ↑ +20.5%	2,861 ↓ -4.7%
利息の支払額	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	-28 -	-30 ↓ -7.1%	-81 ↓ -170.0%
法人税等の支払額	- -	-5,092 -	-7,866 ↓ -54.5%	-6,524 ↑ +17.1%	-6,889 ↓ -5.6%	-7,185 ↓ -4.3%	-5,006 ↑ +30.3%	-4,893 ↑ +2.3%	-5,566 ↓ -13.8%	-6,984 ↓ -25.5%	-5,942 ↑ +14.9%	-7,125 ↓ -19.9%	-14,537 ↓ -104.0%
営業活動によるキャッシュ・フロー	- -	18,118 -	20,115 ↑ +11.0%	27,958 ↑ +39.0%	22,585 ↓ -19.2%	20,979 ↓ -7.1%	25,830 ↑ +23.1%	18,741 ↓ -27.4%	8,743 ↓ -53.3%	10,206 ↑ +16.7%	31,741 ↑ +211.0%	40,133 ↑ +26.4%	35,364 ↓ -11.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-16,070 -	-9,978 ↑ +37.9%	-170 ↑ +98.3%	- -	- -	-1,635 -	-314 ↑ +80.8%	-735 ↓ -134.1%	0 ↑ +100.0%	-2,956 -	-2,625 ↑ +11.2%	-3,870 ↓ -47.4%
定期預金の払戻による収入	- -	14,422 -	17,237 ↑ +19.5%	326 ↓ -98.1%	168 ↓ -48.5%	- -	1,635 -	- -	171 -	198 ↑ +15.8%	576 ↑ +190.9%	2,897 ↑ +403.0%	4,833 ↑ +66.8%
固定資産の取得による支出	- -	-9,838 -	-15,592 ↓ -58.5%	-11,352 ↑ +27.2%	-14,815 ↓ -30.5%	-16,524 ↓ -11.5%	-15,391 ↑ +6.9%	-7,736 ↑ +49.7%	-9,622 ↓ -24.4%	-10,473 ↓ -8.8%	-13,006 ↓ -24.2%	-14,067 ↓ -8.2%	-10,256 ↑ +27.1%
固定資産の売却による収入	- -	31 -	1,208 ↑ +3796.8%	429 ↓ -64.5%	802 ↑ +86.9%	6,033 ↑ +652.2%	81 ↓ -98.7%	48 ↓ -40.7%	16 ↓ -66.7%	12 ↓ -25.0%	23 ↑ +91.7%	42 ↑ +82.6%	20 ↓ -52.4%
投資有価証券の取得による支出	- -	-2,066 -	-4 ↑ +99.8%	- -	-504 -	-1,162 ↓ -130.6%	-802 ↑ +31.0%	-500 ↑ +37.7%	-2 ↑ +99.6%	-4 ↓ -100.0%	0 ↑ +100.0%	-477 -	-4 ↑ +99.2%
投資有価証券の売却による収入	- -	2,070 -	3,064 ↑ +48.0%	5,808 ↑ +89.6%	1,093 ↓ -81.2%	- -	- -	2,757 -	1,142 ↓ -58.6%	- -	279 -	- -	4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,080 -	- -	-2,035 -	- -	-1,272 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,253 -	- -
その他	- -	-132 -	-14 ↑ +89.4%	-462 ↓ -3200.0%	-271 ↑ +41.3%	-1,082 ↓ -299.3%	-133 ↑ +87.7%	-358 ↓ -169.2%	139 ↑ +138.8%	-201 ↓ -244.6%	10 ↑ +105.0%	-267 ↓ -2770.0%	-335 ↓ -25.5%
投資活動によるキャッシュ・フロー	- -	-11,977 -	-1,178 ↑ +90.2%	-3,440 ↓ -192.0%	-14,027 ↓ -307.8%	-12,735 ↑ +9.2%	-15,246 ↓ -19.7%	-5,304 ↑ +65.2%	-12,970 ↓ -144.5%	-10,468 ↑ +19.3%	-15,608 ↓ -49.1%	-15,750 ↓ -0.9%	-10,517 ↑ +33.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	-56 -	- -	- -	- -	- -	-10 -	- -	-505 -
長期借入金の返済による支出	- -	-113 -	-113 0.0%	-113 0.0%	-56 ↑ +50.4%	- -	- -	-254 -	-257 ↓ -1.2%	-134 ↑ +47.9%	-296 ↓ -120.9%	-313 ↓ -5.7%	-521 ↓ -66.5%
配当金の支払額	- -	-5,974 -	-8,214 ↓ -37.5%	-7,046 ↑ +14.2%	-8,872 ↓ -25.9%	-8,170 ↑ +7.9%	-9,830 ↓ -20.3%	-9,011 ↑ +8.3%	-8,269 ↑ +8.2%	-8,139 ↑ +1.6%	-8,793 ↓ -8.0%	-10,214 ↓ -16.2%	-9,662 ↑ +5.4%
自己株式の取得による支出	- -	-12 -	-5,049 ↓ -41975.0%	-5,451 ↓ -8.0%	-5,004 ↑ +8.2%	-3,004 ↑ +40.0%	-4,083 ↓ -35.9%	-1,927 ↑ +52.8%	-3,008 ↓ -56.1%	-4,125 ↓ -37.1%	-3,460 ↑ +16.1%	-6,001 ↓ -73.4%	-7,000 ↓ -16.6%
自己株式の売却による収入	- -	86 -	65 ↓ -24.4%	751 ↑ +1055.4%	88 ↓ -88.3%	162 ↑ +84.1%	1,147 ↑ +608.0%	240 ↓ -79.1%	251 ↑ +4.6%	1,187 ↑ +372.9%	711 ↓ -40.1%	345 ↓ -51.5%	303 ↓ -12.2%
財務活動によるキャッシュ・フロー	- -	-6,014 -	-13,312 ↓ -121.4%	-11,860 ↑ +10.9%	-13,844 ↓ -16.7%	-11,069 ↑ +20.0%	-12,132 ↓ -9.6%	-10,952 ↑ +9.7%	-11,285 ↓ -3.0%	-10,088 ↑ +10.6%	-11,849 ↓ -17.5%	-16,183 ↓ -36.6%	-17,386 ↓ -7.4%
現金及び現金同等物に係る換算差額	- -	6,631 -	-1,888 ↓ -128.5%	-3,311 ↓ -75.4%	-78 ↑ +97.6%	-2,571 ↓ -3196.2%	-1,149 ↑ +55.3%	-3,156 ↓ -174.7%	8,859 ↑ +380.7%	8,066 ↓ -9.0%	6,762 ↓ -16.2%	10,066 ↑ +48.9%	1,902 ↓ -81.1%
現金及び現金同等物の増減額（△は減少）	- -	6,758 -	3,736 ↓ -44.7%	9,345 ↑ +150.1%	-5,365 ↓ -157.4%	-5,396 ↓ -0.6%	-2,697 ↑ +50.0%	-672 ↑ +75.1%	-6,651 ↓ -889.7%	-2,283 ↑ +65.7%	11,045 ↑ +583.8%	18,265 ↑ +65.4%	9,363 ↓ -48.7%
現金及び現金同等物の残高	102,462 -	109,220 ↑ +6.6%	112,956 ↑ +3.4%	122,302 ↑ +8.3%	118,956 ↓ -2.7%	113,560 ↓ -4.5%	110,863 ↓ -2.4%	110,190 ↓ -0.6%	103,539 ↓ -6.0%	101,255 ↓ -2.2%	112,301 ↑ +10.9%	130,567 ↑ +16.3%	139,930 ↑ +7.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

23,595

26,593

↑ +12.7%

26,539

↓ -0.2%

27,485

↑ +3.6%

29,323

↑ +6.7%

20,179

↓ -31.2%

13,901

↓ -31.1%

20,102

↑ +44.6%

20,764

↑ +3.3%

27,232

↑ +31.2%

23,718

↓ -12.9%

34,964

↑ +47.4%

減価償却費

5,066

6,580

↑ +29.9%

6,359

↓ -3.4%

7,383

↑ +16.1%

7,994

↑ +8.3%

8,581

↑ +7.3%

8,939

↑ +4.2%

9,974

↑ +11.6%

11,890

↑ +19.2%

12,832

↑ +7.9%

14,208

↑ +10.7%

13,508

↓ -4.9%

減損損失

906

↓ -90.1%

7,493

退職給付に係る負債の増減額（△は減少）

452

427

↓ -5.5%

610

↑ +42.9%

104

↓ -83.0%

127

↑ +22.1%

↓ -44.9%

154

↑ +120.0%

159

↑ +3.2%

↓ -38.4%

-55

↓ -156.1%

129

↑ +334.5%

136

↑ +5.4%

受取利息及び受取配当金

-715

-938

↓ -31.2%

-521

↑ +44.5%

-588

↓ -12.9%

-889

↓ -51.2%

-1,121

↓ -26.1%

-939

↑ +16.2%

-833

↑ +11.3%

-1,273

↓ -52.8%

-2,586

↓ -103.1%

-2,992

↓ -15.7%

-2,783

↑ +7.0%

為替差損益（△は益）

-1,432

-157

↑ +89.0%

131

↑ +183.4%

136

↑ +3.8%

-134

↓ -198.5%

↑ +116.4%

3,217

↑ +14522.7%

-3,604

↓ -212.0%

-5,537

↓ -53.6%

-7,408

↓ -33.8%

-3,960

↑ +46.5%

-955

↑ +75.9%

投資有価証券売却損益（△は益）

-2,382

-974

↑ +59.1%

-208

-2

有形固定資産処分損益（△は益）

242

-744

↓ -407.4%

-196

↑ +73.7%

-445

↓ -127.0%

-4,790

↓ -976.4%

586

↑ +112.2%

313

↓ -46.6%

160

↓ -48.9%

475

↑ +196.9%

575

↑ +21.1%

504

↓ -12.3%

592

↑ +17.5%

負ののれん発生益

-659

-781

臨時退職金

167

732

↑ +338.3%

304

↓ -58.5%

売上債権の増減額（△は増加）

-1,738

-3,341

↓ -92.2%

-4,082

↓ -22.2%

2,168

↑ +153.1%

2,004

↓ -7.6%

1,586

↓ -20.9%

-2,714

↓ -271.1%

2,641

↑ +197.3%

-2,918

↓ -210.5%

-2,227

↑ +23.7%

-962

↑ +56.8%

2,135

↑ +321.9%

棚卸資産の増減額（△は増加）

-1,731

-3,683

↓ -112.8%

1,960

↑ +153.2%

-5,255

↓ -368.1%

-4,710

↑ +10.4%

1,033

↑ +121.9%

728

↓ -29.5%

-14,109

↓ -2038.0%

-5,250

↑ +62.8%

6,219

↑ +218.5%

4,351

↓ -30.0%

5,167

↑ +18.8%

仕入債務の増減額（△は減少）

788

-758

↓ -196.2%

2,081

↑ +374.5%

126

↓ -93.9%

-207

↓ -264.3%

-1,013

↓ -389.4%

379

↑ +137.4%

750

↑ +97.9%

-188

↓ -125.1%

379

↑ +301.6%

-1,219

↓ -421.6%

802

↑ +165.8%

その他

-1,213

2,150

↑ +277.2%

1,423

↓ -33.8%

-1,005

↓ -170.6%

-1,410

↓ -40.3%

-240

↑ +83.0%

1,075

↑ +547.9%

-472

↓ -143.9%

-2,083

↓ -341.3%

1,071

↑ +151.4%

2,282

↑ +113.1%

-5,968

↓ -361.5%

小計

22,488

27,029

↑ +20.2%

33,963

↑ +25.7%

28,887

↓ -14.9%

27,307

↓ -5.5%

29,684

↑ +8.7%

22,664

↓ -23.6%

13,512

↓ -40.4%

15,975

↑ +18.2%

35,219

↑ +120.5%

44,286

↑ +25.7%

47,121

↑ +6.4%

利息及び配当金の受取額

723

953

↑ +31.8%

519

↓ -45.5%

587

↑ +13.1%

857

↑ +46.0%

1,152

↑ +34.4%

970

↓ -15.8%

797

↓ -17.8%

1,215

↑ +52.4%

2,493

↑ +105.2%

3,003

↑ +20.5%

2,861

↓ -4.7%

利息の支払額

0.0%

-28

-30

↓ -7.1%

-81

↓ -170.0%

法人税等の支払額

-5,092

-7,866

↓ -54.5%

-6,524

↑ +17.1%

-6,889

↓ -5.6%

-7,185

↓ -4.3%

-5,006

↑ +30.3%

-4,893

↑ +2.3%

-5,566

↓ -13.8%

-6,984

↓ -25.5%

-5,942

↑ +14.9%

-7,125

↓ -19.9%

-14,537

↓ -104.0%

営業活動によるキャッシュ・フロー

18,118

20,115

↑ +11.0%

27,958

↑ +39.0%

22,585

↓ -19.2%

20,979

↓ -7.1%

25,830

↑ +23.1%

18,741

↓ -27.4%

8,743

↓ -53.3%

10,206

↑ +16.7%

31,741

↑ +211.0%

40,133

↑ +26.4%

35,364

↓ -11.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-16,070

-9,978

↑ +37.9%

-170

↑ +98.3%

-1,635

-314

↑ +80.8%

-735

↓ -134.1%

↑ +100.0%

-2,956

-2,625

↑ +11.2%

-3,870

↓ -47.4%

定期預金の払戻による収入

14,422

17,237

↑ +19.5%

326

↓ -98.1%

168

↓ -48.5%

1,635

171

198

↑ +15.8%

576

↑ +190.9%

2,897

↑ +403.0%

4,833

↑ +66.8%

固定資産の取得による支出

-9,838

-15,592

↓ -58.5%

-11,352

↑ +27.2%

-14,815

↓ -30.5%

-16,524

↓ -11.5%

-15,391

↑ +6.9%

-7,736

↑ +49.7%

-9,622

↓ -24.4%

-10,473

↓ -8.8%

-13,006

↓ -24.2%

-14,067

↓ -8.2%

-10,256

↑ +27.1%

固定資産の売却による収入

1,208

↑ +3796.8%

429

↓ -64.5%

802

↑ +86.9%

6,033

↑ +652.2%

↓ -98.7%

↓ -40.7%

↓ -66.7%

↓ -25.0%

↑ +91.7%

↑ +82.6%

↓ -52.4%

投資有価証券の取得による支出

-2,066

-4

↑ +99.8%

-504

-1,162

↓ -130.6%

-802

↑ +31.0%

-500

↑ +37.7%

-2

↑ +99.6%

-4

↓ -100.0%

↑ +100.0%

-477

-4

↑ +99.2%

投資有価証券の売却による収入

2,070

3,064

↑ +48.0%

5,808

↑ +89.6%

1,093

↓ -81.2%

2,757

1,142

↓ -58.6%

279

連結の範囲の変更を伴う子会社株式の取得による支出

-4,080

-2,035

-1,272

連結の範囲の変更を伴う子会社株式の取得による収入

363

子会社株式の条件付取得対価の支払額

-1,253

その他

-132

-14

↑ +89.4%

-462

↓ -3200.0%

-271

↑ +41.3%

-1,082

↓ -299.3%

-133

↑ +87.7%

-358

↓ -169.2%

139

↑ +138.8%

-201

↓ -244.6%

↑ +105.0%

-267

↓ -2770.0%

-335

↓ -25.5%

投資活動によるキャッシュ・フロー

-11,977

-1,178

↑ +90.2%

-3,440

↓ -192.0%

-14,027

↓ -307.8%

-12,735

↑ +9.2%

-15,246

↓ -19.7%

-5,304

↑ +65.2%

-12,970

↓ -144.5%

-10,468

↑ +19.3%

-15,608

↓ -49.1%

-15,750

↓ -0.9%

-10,517

↑ +33.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-56

-10

-505

長期借入金の返済による支出

-113

0.0%

-113

0.0%

-56

↑ +50.4%

-254

-257

↓ -1.2%

-134

↑ +47.9%

-296

↓ -120.9%

-313

↓ -5.7%

-521

↓ -66.5%

配当金の支払額

-5,974

-8,214

↓ -37.5%

-7,046

↑ +14.2%

-8,872

↓ -25.9%

-8,170

↑ +7.9%

-9,830

↓ -20.3%

-9,011

↑ +8.3%

-8,269

↑ +8.2%

-8,139

↑ +1.6%

-8,793

↓ -8.0%

-10,214

↓ -16.2%

-9,662

↑ +5.4%

自己株式の取得による支出

-12

-5,049

↓ -41975.0%

-5,451

↓ -8.0%

-5,004

↑ +8.2%

-3,004

↑ +40.0%

-4,083

↓ -35.9%

-1,927

↑ +52.8%

-3,008

↓ -56.1%

-4,125

↓ -37.1%

-3,460

↑ +16.1%

-6,001

↓ -73.4%

-7,000

↓ -16.6%

自己株式の売却による収入

↓ -24.4%

751

↑ +1055.4%

↓ -88.3%

162

↑ +84.1%

1,147

↑ +608.0%

240

↓ -79.1%

251

↑ +4.6%

1,187

↑ +372.9%

711

↓ -40.1%

345

↓ -51.5%

303

↓ -12.2%

財務活動によるキャッシュ・フロー

-6,014

-13,312

↓ -121.4%

-11,860

↑ +10.9%

-13,844

↓ -16.7%

-11,069

↑ +20.0%

-12,132

↓ -9.6%

-10,952

↑ +9.7%

-11,285

↓ -3.0%

-10,088

↑ +10.6%

-11,849

↓ -17.5%

-16,183

↓ -36.6%

-17,386

↓ -7.4%

現金及び現金同等物に係る換算差額

6,631

-1,888

↓ -128.5%

-3,311

↓ -75.4%

-78

↑ +97.6%

-2,571

↓ -3196.2%

-1,149

↑ +55.3%

-3,156

↓ -174.7%

8,859

↑ +380.7%

8,066

↓ -9.0%

6,762

↓ -16.2%

10,066

↑ +48.9%

1,902

↓ -81.1%

現金及び現金同等物の増減額（△は減少）

6,758

3,736

↓ -44.7%

9,345

↑ +150.1%

-5,365

↓ -157.4%

-5,396

↓ -0.6%

-2,697

↑ +50.0%

-672

↑ +75.1%

-6,651

↓ -889.7%

-2,283

↑ +65.7%

11,045

↑ +583.8%

18,265

↑ +65.4%

9,363

↓ -48.7%

現金及び現金同等物の残高

102,462

109,220

↑ +6.6%

112,956

↑ +3.4%

122,302

↑ +8.3%

118,956

↓ -2.7%

113,560

↓ -4.5%

110,863

↓ -2.4%

110,190

↓ -0.6%

103,539

↓ -6.0%

101,255

↓ -2.2%

112,301

↑ +10.9%

130,567

↑ +16.3%

139,930

↑ +7.2%

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