6615
ユー・エム・シー・エレクトロニクス
6615ユー・エム・シー・エレクトロニクス

電気機器

プライム市場|TOPIX Small|3月決算

http://www.umc.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

ユー・エム・シー・エレクトロニクス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）

6615
ユー・エム・シー・エレクトロニクス
6615ユー・エム・シー・エレクトロニクス

電気機器

プライム市場|TOPIX Small|3月決算

http://www.umc.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	113,567 -	110,052 ↓ -3.1%	111,916 ↑ +1.7%	125,677 ↑ +12.3%	138,665 ↑ +10.3%	141,010 ↑ +1.7%	136,179 ↓ -3.4%	134,550 ↓ -1.2%	161,706 ↑ +20.2%	131,289 ↓ -18.8%	131,938 ↑ +0.5%	112,726 ↓ -14.6%
売上原価	107,940 -	103,994 ↓ -3.7%	104,839 ↑ +0.8%	118,361 ↑ +12.9%	134,073 ↑ +13.3%	139,046 ↑ +3.7%	128,526 ↓ -7.6%	126,875 ↓ -1.3%	153,443 ↑ +20.9%	123,950 ↓ -19.2%	124,368 ↑ +0.3%	106,201 ↓ -14.6%
売上総利益又は売上総損失（△）	5,626 -	6,058 ↑ +7.7%	7,077 ↑ +16.8%	7,316 ↑ +3.4%	4,592 ↓ -37.2%	1,964 ↓ -57.2%	7,652 ↑ +289.6%	7,674 ↑ +0.3%	8,262 ↑ +7.7%	7,339 ↓ -11.2%	7,570 ↑ +3.1%	6,525 ↓ -13.8%
販売費及び一般管理費	3,583 -	3,720 ↑ +3.8%	4,204 ↑ +13.0%	4,772 ↑ +13.5%	5,361 ↑ +12.3%	7,152 ↑ +33.4%	6,795 ↓ -5.0%	6,176 ↓ -9.1%	6,040 ↓ -2.2%	5,295 ↓ -12.3%	5,420 ↑ +2.4%	5,315 ↓ -1.9%
営業利益又は営業損失（△）	2,043 -	2,338 ↑ +14.4%	2,873 ↑ +22.9%	2,543 ↓ -11.5%	-769 ↓ -130.2%	-5,188 ↓ -574.4%	857 ↑ +116.5%	1,498 ↑ +74.8%	2,222 ↑ +48.3%	2,043 ↓ -8.1%	2,149 ↑ +5.2%	1,209 ↓ -43.7%
営業外収益
受取利息	12 -	11 ↓ -6.7%	12 ↑ +2.6%	12 ↑ +4.4%	26 ↑ +117.9%	22 ↓ -16.9%	11 ↓ -50.0%	20 ↑ +81.8%	53 ↑ +165.0%	145 ↑ +173.6%	179 ↑ +23.4%	82 ↓ -54.2%
受取配当金	30 -	36 ↑ +17.6%	42 ↑ +18.7%	32 ↓ -24.4%	22 ↓ -29.9%	33 ↑ +46.9%	1 ↓ -97.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -
受取地代家賃	- -	- -	- -	- -	196 -	263 ↑ +34.4%	265 ↑ +0.8%	264 ↓ -0.4%	1,204 ↑ +356.1%	1,196 ↓ -0.7%	1,147 ↓ -4.1%	1,243 ↑ +8.4%
その他	66 -	43 ↓ -35.4%	41 ↓ -5.3%	49 ↑ +21.0%	35 ↓ -28.2%	90 ↑ +155.7%	241 ↑ +167.8%	132 ↓ -45.2%	224 ↑ +69.7%	124 ↓ -44.6%	133 ↑ +7.3%	212 ↑ +59.4%
営業外収益	763 -	203 ↓ -73.5%	95 ↓ -53.3%	93 ↓ -1.4%	280 ↑ +200.0%	410 ↑ +46.6%	1,062 ↑ +159.0%	1,172 ↑ +10.4%	1,484 ↑ +26.6%	1,510 ↑ +1.8%	1,461 ↓ -3.2%	1,539 ↑ +5.3%
営業外費用
支払利息	307 -	375 ↑ +22.3%	376 ↑ +0.1%	464 ↑ +23.5%	679 ↑ +46.3%	943 ↑ +38.8%	590 ↓ -37.4%	310 ↓ -47.5%	695 ↑ +124.2%	893 ↑ +28.5%	629 ↓ -29.6%	436 ↓ -30.7%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	55 -	866 ↑ +1474.5%	1,182 ↑ +36.5%	983 ↓ -16.8%	1,063 ↑ +8.1%
為替差損	- -	27 -	408 ↑ +1423.9%	50 ↓ -87.6%	554 ↑ +997.5%	584 ↑ +5.4%	- -	- -	889 -	- -	182 -	18 ↓ -90.1%
その他	0 -	5 ↑ +991.5%	19 ↑ +283.3%	41 ↑ +117.5%	106 ↑ +160.0%	303 ↑ +186.5%	212 ↓ -30.0%	210 ↓ -0.9%	75 ↓ -64.3%	245 ↑ +226.7%	168 ↓ -31.4%	122 ↓ -27.4%
営業外費用	307 -	435 ↑ +41.5%	807 ↑ +85.5%	561 ↓ -30.5%	1,339 ↑ +138.7%	1,830 ↑ +36.7%	802 ↓ -56.2%	576 ↓ -28.2%	2,526 ↑ +338.5%	2,321 ↓ -8.1%	1,963 ↓ -15.4%	1,641 ↓ -16.4%
経常利益又は経常損失（△）	2,499 -	2,106 ↓ -15.7%	2,160 ↑ +2.6%	2,076 ↓ -3.9%	-1,828 ↓ -188.1%	-6,609 ↓ -261.5%	1,117 ↑ +116.9%	2,093 ↑ +87.4%	1,179 ↓ -43.7%	1,233 ↑ +4.6%	1,646 ↑ +33.5%	1,107 ↓ -32.7%
特別利益
固定資産売却益	1 -	29 ↑ +2144.5%	0 ↓ -99.4%	3 ↑ +1562.0%	1 ↓ -77.0%	1 ↑ +39.7%	9 ↑ +800.0%	33 ↑ +266.7%	64 ↑ +93.9%	0 ↓ -100.0%	15 -	72 ↑ +380.0%
特別利益	13 -	353 ↑ +2567.7%	140 ↓ -60.5%	73 ↓ -47.9%	309 ↑ +324.5%	1,413 ↑ +357.5%	212 ↓ -85.0%	33 ↓ -84.4%	64 ↑ +93.9%	0 ↓ -100.0%	15 -	72 ↑ +380.0%
特別損失
固定資産売却損	0 -	- -	- -	6 -	0 ↓ -99.9%	7 ↑ +99900.0%	9 ↑ +28.6%	- -	53 -	55 ↑ +3.8%	21 ↓ -61.8%	30 ↑ +42.9%
固定資産除却損	4 -	4 ↑ +14.9%	0 ↓ -99.5%	7 ↑ +35363.2%	62 ↑ +818.7%	304 ↑ +391.1%	104 ↓ -65.8%	26 ↓ -75.0%	25 ↓ -3.8%	21 ↓ -16.0%	67 ↑ +219.0%	3 ↓ -95.5%
特別退職金	- -	- -	- -	- -	- -	- -	132 -	- -	- -	98 -	79 ↓ -19.4%	28 ↓ -64.6%
特別損失	6 -	4 ↓ -25.3%	323 ↑ +7594.6%	13 ↓ -96.0%	377 ↑ +2839.7%	7,648 ↑ +1926.9%	1,023 ↓ -86.6%	101 ↓ -90.1%	138 ↑ +36.6%	194 ↑ +40.6%	167 ↓ -13.9%	63 ↓ -62.3%
税引前当期純利益又は税引前当期純損失（△）	2,506 -	2,455 ↓ -2.1%	1,977 ↓ -19.5%	2,136 ↑ +8.0%	-1,897 ↓ -188.8%	-12,844 ↓ -577.1%	307 ↑ +102.4%	2,025 ↑ +559.6%	1,105 ↓ -45.4%	1,039 ↓ -6.0%	1,494 ↑ +43.8%	1,116 ↓ -25.3%
法人税、住民税及び事業税	1,016 -	616 ↓ -39.4%	499 ↓ -18.9%	807 ↑ +61.5%	324 ↓ -59.9%	-176 ↓ -154.4%	361 ↑ +305.1%	610 ↑ +69.0%	524 ↓ -14.1%	245 ↓ -53.2%	560 ↑ +128.6%	1,244 ↑ +122.1%
法人税等の更正、決定等による納付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,178 -	- -
法人税等調整額	-38 -	29 ↑ +175.5%	158 ↑ +445.7%	-189 ↓ -219.7%	-8 ↑ +95.9%	-119 ↓ -1421.4%	37 ↑ +131.1%	-156 ↓ -521.6%	-56 ↑ +64.1%	-233 ↓ -316.1%	255 ↑ +209.4%	-422 ↓ -265.5%
法人税等	978 -	645 ↓ -34.1%	657 ↑ +1.9%	618 ↓ -6.0%	316 ↓ -48.9%	-295 ↓ -193.4%	398 ↑ +234.9%	454 ↑ +14.1%	467 ↑ +2.9%	12 ↓ -97.4%	3,994 ↑ +33183.3%	821 ↓ -79.4%
当期純利益又は当期純損失（△）	1,528 -	1,810 ↑ +18.4%	1,320 ↓ -27.1%	1,518 ↑ +15.0%	-2,213 ↓ -245.8%	-12,548 ↓ -467.1%	-91 ↑ +99.3%	1,571 ↑ +1826.4%	637 ↓ -59.5%	1,027 ↑ +61.2%	-2,499 ↓ -343.3%	295 ↑ +111.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	-5 ↓ -244.5%	14 ↑ +395.9%	- -	31 -	23 ↓ -25.4%	5 ↓ -78.3%	0 ↓ -100.0%	0 0.0%	5 -	8 ↑ +60.0%	12 ↑ +50.0%
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（△）	1,525 -	1,814 ↑ +19.0%	1,306 ↓ -28.0%	1,518 ↑ +16.2%	-2,244 ↓ -247.8%	-12,571 ↓ -460.3%	-97 ↑ +99.2%	1,570 ↑ +1718.6%	637 ↓ -59.4%	1,021 ↑ +60.3%	-2,508 ↓ -345.6%	283 ↑ +111.3%

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

113,567

110,052

↓ -3.1%

111,916

↑ +1.7%

125,677

↑ +12.3%

138,665

↑ +10.3%

141,010

↑ +1.7%

136,179

↓ -3.4%

134,550

↓ -1.2%

161,706

↑ +20.2%

131,289

↓ -18.8%

131,938

↑ +0.5%

112,726

↓ -14.6%

売上原価

107,940

103,994

↓ -3.7%

104,839

↑ +0.8%

118,361

↑ +12.9%

134,073

↑ +13.3%

139,046

↑ +3.7%

128,526

↓ -7.6%

126,875

↓ -1.3%

153,443

↑ +20.9%

123,950

↓ -19.2%

124,368

↑ +0.3%

106,201

↓ -14.6%

売上総利益又は売上総損失（△）

5,626

6,058

↑ +7.7%

7,077

↑ +16.8%

7,316

↑ +3.4%

4,592

↓ -37.2%

1,964

↓ -57.2%

7,652

↑ +289.6%

7,674

↑ +0.3%

8,262

↑ +7.7%

7,339

↓ -11.2%

7,570

↑ +3.1%

6,525

↓ -13.8%

販売費及び一般管理費

3,583

3,720

↑ +3.8%

4,204

↑ +13.0%

4,772

↑ +13.5%

5,361

↑ +12.3%

7,152

↑ +33.4%

6,795

↓ -5.0%

6,176

↓ -9.1%

6,040

↓ -2.2%

5,295

↓ -12.3%

5,420

↑ +2.4%

5,315

↓ -1.9%

営業利益又は営業損失（△）

2,043

2,338

↑ +14.4%

2,873

↑ +22.9%

2,543

↓ -11.5%

-769

↓ -130.2%

-5,188

↓ -574.4%

857

↑ +116.5%

1,498

↑ +74.8%

2,222

↑ +48.3%

2,043

↓ -8.1%

2,149

↑ +5.2%

1,209

↓ -43.7%

営業外収益

受取利息

↓ -6.7%

↑ +2.6%

↑ +4.4%

↑ +117.9%

↓ -16.9%

↓ -50.0%

↑ +81.8%

↑ +165.0%

145

↑ +173.6%

179

↑ +23.4%

↓ -54.2%

受取配当金

↑ +17.6%

↑ +18.7%

↓ -24.4%

↓ -29.9%

↑ +46.9%

↓ -97.0%

0.0%

↓ -100.0%

受取地代家賃

196

263

↑ +34.4%

265

↑ +0.8%

264

↓ -0.4%

1,204

↑ +356.1%

1,196

↓ -0.7%

1,147

↓ -4.1%

1,243

↑ +8.4%

その他

↓ -35.4%

↓ -5.3%

↑ +21.0%

↓ -28.2%

↑ +155.7%

241

↑ +167.8%

132

↓ -45.2%

224

↑ +69.7%

124

↓ -44.6%

133

↑ +7.3%

212

↑ +59.4%

営業外収益

763

203

↓ -73.5%

↓ -53.3%

↓ -1.4%

280

↑ +200.0%

410

↑ +46.6%

1,062

↑ +159.0%

1,172

↑ +10.4%

1,484

↑ +26.6%

1,510

↑ +1.8%

1,461

↓ -3.2%

1,539

↑ +5.3%

営業外費用

支払利息

307

375

↑ +22.3%

376

↑ +0.1%

464

↑ +23.5%

679

↑ +46.3%

943

↑ +38.8%

590

↓ -37.4%

310

↓ -47.5%

695

↑ +124.2%

893

↑ +28.5%

629

↓ -29.6%

436

↓ -30.7%

賃貸費用

866

↑ +1474.5%

1,182

↑ +36.5%

983

↓ -16.8%

1,063

↑ +8.1%

為替差損

408

↑ +1423.9%

↓ -87.6%

554

↑ +997.5%

584

↑ +5.4%

889

182

↓ -90.1%

その他

↑ +991.5%

↑ +283.3%

↑ +117.5%

106

↑ +160.0%

303

↑ +186.5%

212

↓ -30.0%

210

↓ -0.9%

↓ -64.3%

245

↑ +226.7%

168

↓ -31.4%

122

↓ -27.4%

営業外費用

307

435

↑ +41.5%

807

↑ +85.5%

561

↓ -30.5%

1,339

↑ +138.7%

1,830

↑ +36.7%

802

↓ -56.2%

576

↓ -28.2%

2,526

↑ +338.5%

2,321

↓ -8.1%

1,963

↓ -15.4%

1,641

↓ -16.4%

経常利益又は経常損失（△）

2,499

2,106

↓ -15.7%

2,160

↑ +2.6%

2,076

↓ -3.9%

-1,828

↓ -188.1%

-6,609

↓ -261.5%

1,117

↑ +116.9%

2,093

↑ +87.4%

1,179

↓ -43.7%

1,233

↑ +4.6%

1,646

↑ +33.5%

1,107

↓ -32.7%

特別利益

固定資産売却益

↑ +2144.5%

↓ -99.4%

↑ +1562.0%

↓ -77.0%

↑ +39.7%

↑ +800.0%

↑ +266.7%

↑ +93.9%

↓ -100.0%

↑ +380.0%

特別利益

353

↑ +2567.7%

140

↓ -60.5%

↓ -47.9%

309

↑ +324.5%

1,413

↑ +357.5%

212

↓ -85.0%

↓ -84.4%

↑ +93.9%

↓ -100.0%

↑ +380.0%

特別損失

固定資産売却損

↓ -99.9%

↑ +99900.0%

↑ +28.6%

↑ +3.8%

↓ -61.8%

↑ +42.9%

固定資産除却損

↑ +14.9%

↓ -99.5%

↑ +35363.2%

↑ +818.7%

304

↑ +391.1%

104

↓ -65.8%

↓ -75.0%

↓ -3.8%

↓ -16.0%

↑ +219.0%

↓ -95.5%

特別退職金

132

↓ -19.4%

↓ -64.6%

特別損失

↓ -25.3%

323

↑ +7594.6%

↓ -96.0%

377

↑ +2839.7%

7,648

↑ +1926.9%

1,023

↓ -86.6%

101

↓ -90.1%

138

↑ +36.6%

194

↑ +40.6%

167

↓ -13.9%

↓ -62.3%

税引前当期純利益又は税引前当期純損失（△）

2,506

2,455

↓ -2.1%

1,977

↓ -19.5%

2,136

↑ +8.0%

-1,897

↓ -188.8%

-12,844

↓ -577.1%

307

↑ +102.4%

2,025

↑ +559.6%

1,105

↓ -45.4%

1,039

↓ -6.0%

1,494

↑ +43.8%

1,116

↓ -25.3%

法人税、住民税及び事業税

1,016

616

↓ -39.4%

499

↓ -18.9%

807

↑ +61.5%

324

↓ -59.9%

-176

↓ -154.4%

361

↑ +305.1%

610

↑ +69.0%

524

↓ -14.1%

245

↓ -53.2%

560

↑ +128.6%

1,244

↑ +122.1%

法人税等の更正、決定等による納付税額

3,178

法人税等調整額

-38

↑ +175.5%

158

↑ +445.7%

-189

↓ -219.7%

-8

↑ +95.9%

-119

↓ -1421.4%

↑ +131.1%

-156

↓ -521.6%

-56

↑ +64.1%

-233

↓ -316.1%

255

↑ +209.4%

-422

↓ -265.5%

法人税等

978

645

↓ -34.1%

657

↑ +1.9%

618

↓ -6.0%

316

↓ -48.9%

-295

↓ -193.4%

398

↑ +234.9%

454

↑ +14.1%

467

↑ +2.9%

↓ -97.4%

3,994

↑ +33183.3%

821

↓ -79.4%

当期純利益又は当期純損失（△）

1,528

1,810

↑ +18.4%

1,320

↓ -27.1%

1,518

↑ +15.0%

-2,213

↓ -245.8%

-12,548

↓ -467.1%

-91

↑ +99.3%

1,571

↑ +1826.4%

637

↓ -59.5%

1,027

↑ +61.2%

-2,499

↓ -343.3%

295

↑ +111.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -244.5%

↑ +395.9%

↓ -25.4%

↓ -78.3%

↓ -100.0%

0.0%

↑ +60.0%

↑ +50.0%

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（△）

1,525

1,814

↑ +19.0%

1,306

↓ -28.0%

1,518

↑ +16.2%

-2,244

↓ -247.8%

-12,571

↓ -460.3%

-97

↑ +99.2%

1,570

↑ +1718.6%

637

↓ -59.4%

1,021

↑ +60.3%

-2,508

↓ -345.6%

283

↑ +111.3%

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	- -	8,090 -	13,074 ↑ +61.6%	9,881 ↓ -24.4%	6,093 ↓ -38.3%	6,422 ↑ +5.4%	4,220 ↓ -34.3%	9,170 ↑ +117.3%	7,933 ↓ -13.5%	9,749 ↑ +22.9%	10,266 ↑ +5.3%	11,559 ↑ +12.6%	10,599 ↓ -8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,441 -	16,971 ↑ +3.2%	13,649 ↓ -19.6%	12,383 ↓ -9.3%	13,983 ↑ +12.9%
製品	- -	1,043 -	1,537 ↑ +47.3%	2,183 ↑ +42.0%	1,666 ↓ -23.7%	3,374 ↑ +102.5%	2,398 ↓ -28.9%	1,648 ↓ -31.3%	1,608 ↓ -2.4%	2,806 ↑ +74.5%	2,570 ↓ -8.4%	2,107 ↓ -18.0%	2,593 ↑ +23.1%
仕掛品	- -	766 -	553 ↓ -27.7%	392 ↓ -29.1%	491 ↑ +25.1%	602 ↑ +22.6%	1,135 ↑ +88.7%	483 ↓ -57.4%	698 ↑ +44.5%	596 ↓ -14.6%	442 ↓ -25.8%	420 ↓ -5.0%	582 ↑ +38.6%
原材料及び貯蔵品	- -	8,574 -	8,273 ↓ -3.5%	10,225 ↑ +23.6%	13,731 ↑ +34.3%	17,730 ↑ +29.1%	14,186 ↓ -20.0%	15,022 ↑ +5.9%	22,365 ↑ +48.9%	23,859 ↑ +6.7%	19,677 ↓ -17.5%	15,439 ↓ -21.5%	14,246 ↓ -7.7%
未収入金	- -	- -	- -	- -	- -	104 -	354 ↑ +241.1%	984 ↑ +178.0%	789 ↓ -19.8%	952 ↑ +20.7%	727 ↓ -23.6%	648 ↓ -10.9%	490 ↓ -24.4%
未収消費税等	- -	- -	- -	- -	- -	1,196 -	1,212 ↑ +1.3%	1,667 ↑ +37.5%	1,526 ↓ -8.5%	1,765 ↑ +15.7%	793 ↓ -55.1%	1,036 ↑ +30.6%	1,308 ↑ +26.3%
その他	- -	1,067 -	1,107 ↑ +3.8%	1,627 ↑ +47.0%	1,720 ↑ +5.7%	259 ↓ -85.0%	446 ↑ +72.3%	341 ↓ -23.5%	2,914 ↑ +754.5%	2,333 ↓ -19.9%	2,738 ↑ +17.4%	2,140 ↓ -21.8%	2,229 ↑ +4.2%
流動資産	- -	37,685 -	41,928 ↑ +11.3%	43,139 ↑ +2.9%	44,991 ↑ +4.3%	48,685 ↑ +8.2%	41,037 ↓ -15.7%	48,332 ↑ +17.8%	54,268 ↑ +12.3%	59,036 ↑ +8.8%	50,867 ↓ -13.8%	45,736 ↓ -10.1%	46,033 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	9,203 -	9,304 ↑ +1.1%	9,240 ↓ -0.7%	9,790 ↑ +6.0%	11,217 ↑ +14.6%	10,990 ↓ -2.0%	11,398 ↑ +3.7%	12,482 ↑ +9.5%	15,262 ↑ +22.3%	16,896 ↑ +10.7%	17,146 ↑ +1.5%	18,665 ↑ +8.9%
減価償却累計額	- -	-4,043 -	-4,123 ↓ -2.0%	-4,472 ↓ -8.5%	-4,732 ↓ -5.8%	-5,186 ↓ -9.6%	-5,520 ↓ -6.4%	-6,155 ↓ -11.5%	-7,214 ↓ -17.2%	-8,311 ↓ -15.2%	-9,878 ↓ -18.9%	-10,624 ↓ -7.6%	-12,193 ↓ -14.8%
建物及び構築物（純額）	- -	5,161 -	5,180 ↑ +0.4%	4,767 ↓ -8.0%	5,058 ↑ +6.1%	6,031 ↑ +19.2%	5,470 ↓ -9.3%	5,243 ↓ -4.1%	5,267 ↑ +0.5%	6,950 ↑ +32.0%	7,017 ↑ +1.0%	6,522 ↓ -7.1%	6,471 ↓ -0.8%
機械装置及び運搬具	- -	16,297 -	16,413 ↑ +0.7%	16,407 ↓ -0.0%	18,334 ↑ +11.7%	20,332 ↑ +10.9%	20,413 ↑ +0.4%	21,319 ↑ +4.4%	24,278 ↑ +13.9%	26,830 ↑ +10.5%	30,738 ↑ +14.6%	32,693 ↑ +6.4%	36,566 ↑ +11.8%
減価償却累計額	- -	-11,206 -	-11,630 ↓ -3.8%	-10,703 ↑ +8.0%	-11,435 ↓ -6.8%	-12,622 ↓ -10.4%	-13,409 ↓ -6.2%	-14,540 ↓ -8.4%	-17,403 ↓ -19.7%	-19,647 ↓ -12.9%	-22,608 ↓ -15.1%	-23,410 ↓ -3.5%	-26,606 ↓ -13.7%
機械装置及び運搬具（純額）	- -	5,091 -	4,783 ↓ -6.0%	5,704 ↑ +19.2%	6,899 ↑ +20.9%	7,710 ↑ +11.8%	7,004 ↓ -9.2%	6,779 ↓ -3.2%	6,875 ↑ +1.4%	7,182 ↑ +4.5%	8,130 ↑ +13.2%	9,283 ↑ +14.2%	9,960 ↑ +7.3%
工具、器具及び備品	- -	2,416 -	2,560 ↑ +5.9%	2,598 ↑ +1.5%	3,881 ↑ +49.4%	4,021 ↑ +3.6%	3,846 ↓ -4.4%	3,609 ↓ -6.2%	2,789 ↓ -22.7%	2,901 ↑ +4.0%	3,030 ↑ +4.4%	2,879 ↓ -5.0%	3,272 ↑ +13.7%
減価償却累計額	- -	-1,393 -	-1,564 ↓ -12.3%	-1,580 ↓ -1.0%	-2,414 ↓ -52.8%	-2,538 ↓ -5.1%	-2,624 ↓ -3.4%	-2,876 ↓ -9.6%	-2,322 ↑ +19.3%	-2,536 ↓ -9.2%	-2,695 ↓ -6.3%	-2,536 ↑ +5.9%	-2,768 ↓ -9.1%
工具、器具及び備品（純額）	- -	1,023 -	995 ↓ -2.7%	1,018 ↑ +2.3%	1,467 ↑ +44.1%	1,483 ↑ +1.1%	1,221 ↓ -17.7%	732 ↓ -40.0%	466 ↓ -36.3%	365 ↓ -21.7%	334 ↓ -8.5%	342 ↑ +2.4%	503 ↑ +47.1%
土地	- -	1,395 -	1,190 ↓ -14.7%	1,369 ↑ +15.1%	1,557 ↑ +13.7%	4,236 ↑ +172.1%	4,203 ↓ -0.8%	4,243 ↑ +1.0%	2,235 ↓ -47.3%	2,295 ↑ +2.7%	2,388 ↑ +4.1%	2,454 ↑ +2.8%	2,649 ↑ +7.9%
リース資産	- -	1,082 -	1,270 ↑ +17.3%	1,380 ↑ +8.7%	1,492 ↑ +8.1%	1,684 ↑ +12.8%	1,491 ↓ -11.4%	1,075 ↓ -27.9%	932 ↓ -13.3%	34 ↓ -96.4%	15 ↓ -55.9%	8 ↓ -46.7%	5 ↓ -37.5%
減価償却累計額	- -	-171 -	-312 ↓ -82.5%	-459 ↓ -47.1%	-610 ↓ -32.8%	-673 ↓ -10.4%	-795 ↓ -18.1%	-677 ↑ +14.8%	-657 ↑ +3.0%	-28 ↑ +95.7%	-11 ↑ +60.7%	-7 ↑ +36.4%	-4 ↑ +42.9%
リース資産（純額）	- -	911 -	957 ↑ +5.1%	921 ↓ -3.8%	882 ↓ -4.2%	1,010 ↑ +14.5%	696 ↓ -31.1%	397 ↓ -43.0%	274 ↓ -31.0%	6 ↓ -97.8%	3 ↓ -50.0%	1 ↓ -66.7%	0 ↓ -100.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	1,042 ↑ +15.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	-442 ↑ +7.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -	600 ↑ +41.8%
建設仮勘定	- -	154 -	47 ↓ -69.1%	1,040 ↑ +2089.2%	2,775 ↑ +166.9%	2,831 ↑ +2.0%	441 ↓ -84.4%	161 ↓ -63.5%	464 ↑ +188.2%	312 ↓ -32.8%	1,324 ↑ +324.4%	380 ↓ -71.3%	133 ↓ -65.0%
有形固定資産	- -	13,734 -	13,154 ↓ -4.2%	14,819 ↑ +12.7%	18,638 ↑ +25.8%	23,302 ↑ +25.0%	19,229 ↓ -17.5%	17,877 ↓ -7.0%	16,086 ↓ -10.0%	17,629 ↑ +9.6%	19,750 ↑ +12.0%	19,408 ↓ -1.7%	20,319 ↑ +4.7%
無形固定資産
ソフトウエア	- -	535 -	446 ↓ -16.8%	374 ↓ -16.2%	413 ↑ +10.7%	445 ↑ +7.8%	273 ↓ -38.7%	191 ↓ -30.0%	110 ↓ -42.4%	69 ↓ -37.3%	42 ↓ -39.1%	62 ↑ +47.6%	753 ↑ +1114.5%
ソフトウエア仮勘定	- -	- -	6 -	187 ↑ +3033.7%	207 ↑ +10.8%	68 ↓ -67.0%	- -	- -	- -	119 -	308 ↑ +158.8%	829 ↑ +169.2%	614 ↓ -25.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	68 ↑ +68317.0%	15 ↓ -78.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
無形固定資産	- -	535 -	493 ↓ -8.0%	561 ↑ +13.8%	620 ↑ +10.7%	666 ↑ +7.4%	405 ↓ -39.2%	272 ↓ -32.8%	155 ↓ -43.0%	197 ↑ +27.1%	351 ↑ +78.2%	891 ↑ +153.8%	1,367 ↑ +53.4%
投資その他の資産
長期前払費用	- -	569 -	532 ↓ -6.4%	678 ↑ +27.4%	238 ↓ -64.9%	351 ↑ +47.1%	215 ↓ -38.7%	270 ↑ +25.6%	322 ↑ +19.3%	315 ↓ -2.2%	498 ↑ +58.1%	546 ↑ +9.6%	910 ↑ +66.7%
繰延税金資産	- -	- -	- -	- -	- -	324 -	293 ↓ -9.6%	230 ↓ -21.5%	395 ↑ +71.7%	420 ↑ +6.3%	601 ↑ +43.1%	310 ↓ -48.4%	732 ↑ +136.1%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	2,052 -	7,039 ↑ +243.0%	6,802 ↓ -3.4%	6,608 ↓ -2.9%	6,427 ↓ -2.7%
その他	- -	115 -	58 ↓ -49.4%	61 ↑ +5.0%	53 ↓ -13.4%	982 ↑ +1758.5%	238 ↓ -75.8%	374 ↑ +57.1%	87 ↓ -76.7%	146 ↑ +67.8%	143 ↓ -2.1%	124 ↓ -13.3%	109 ↓ -12.1%
投資その他の資産	- -	2,208 -	1,149 ↓ -48.0%	2,109 ↑ +83.5%	1,629 ↓ -22.7%	1,657 ↑ +1.7%	747 ↓ -54.9%	875 ↑ +17.1%	2,858 ↑ +226.6%	7,921 ↑ +177.2%	8,046 ↑ +1.6%	7,589 ↓ -5.7%	8,180 ↑ +7.8%
固定資産	- -	16,478 -	14,795 ↓ -10.2%	17,489 ↑ +18.2%	20,888 ↑ +19.4%	25,625 ↑ +22.7%	20,382 ↓ -20.5%	19,025 ↓ -6.7%	19,099 ↑ +0.4%	25,749 ↑ +34.8%	28,147 ↑ +9.3%	27,889 ↓ -0.9%	29,866 ↑ +7.1%
資産	- -	54,164 -	56,723 ↑ +4.7%	60,628 ↑ +6.9%	65,879 ↑ +8.7%	74,310 ↑ +12.8%	61,419 ↓ -17.3%	67,357 ↑ +9.7%	73,368 ↑ +8.9%	84,785 ↑ +15.6%	79,015 ↓ -6.8%	73,626 ↓ -6.8%	75,900 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	17,049 -	16,584 ↓ -2.7%	19,337 ↑ +16.6%	20,787 ↑ +7.5%	25,453 ↑ +22.4%	25,670 ↑ +0.9%	26,601 ↑ +3.6%	22,399 ↓ -15.8%	21,076 ↓ -5.9%	16,658 ↓ -21.0%	16,225 ↓ -2.6%	16,441 ↑ +1.3%
短期借入金	- -	2,707 -	3,789 ↑ +40.0%	5,402 ↑ +42.6%	6,653 ↑ +23.2%	10,377 ↑ +56.0%	15,160 ↑ +46.1%	12,642 ↓ -16.6%	18,018 ↑ +42.5%	24,613 ↑ +36.6%	21,415 ↓ -13.0%	18,486 ↓ -13.7%	22,769 ↑ +23.2%
１年内返済予定の長期借入金	- -	6,105 -	5,547 ↓ -9.1%	5,116 ↓ -7.8%	5,438 ↑ +6.3%	4,516 ↓ -17.0%	3,792 ↓ -16.0%	1,284 ↓ -66.1%	1,092 ↓ -15.0%	1,487 ↑ +36.2%	1,863 ↑ +25.3%	1,982 ↑ +6.4%	1,982 0.0%
リース負債	- -	167 -	189 ↑ +13.3%	171 ↓ -9.3%	291 ↑ +69.8%	338 ↑ +16.2%	469 ↑ +38.7%	361 ↓ -23.0%	387 ↑ +7.2%	291 ↓ -24.8%	274 ↓ -5.8%	235 ↓ -14.2%	275 ↑ +17.0%
未払法人税等	- -	729 -	595 ↓ -18.5%	751 ↑ +26.4%	935 ↑ +24.5%	850 ↓ -9.2%	238 ↓ -72.0%	158 ↓ -33.6%	325 ↑ +105.7%	444 ↑ +36.6%	297 ↓ -33.1%	3,290 ↑ +1007.7%	867 ↓ -73.6%
未払金	- -	687 -	664 ↓ -3.3%	1,088 ↑ +63.8%	1,147 ↑ +5.4%	2,281 ↑ +98.9%	1,662 ↓ -27.1%	1,306 ↓ -21.4%	2,745 ↑ +110.2%	3,015 ↑ +9.8%	2,628 ↓ -12.8%	3,155 ↑ +20.1%	3,307 ↑ +4.8%
未払費用	- -	961 -	823 ↓ -14.4%	969 ↑ +17.7%	1,102 ↑ +13.7%	1,333 ↑ +21.0%	1,336 ↑ +0.2%	1,388 ↑ +3.9%	1,552 ↑ +11.8%	1,502 ↓ -3.2%	1,484 ↓ -1.2%	1,405 ↓ -5.3%	1,475 ↑ +5.0%
賞与引当金	- -	208 -	178 ↓ -14.1%	190 ↑ +6.6%	201 ↑ +5.7%	778 ↑ +287.2%	552 ↓ -29.0%	688 ↑ +24.6%	633 ↓ -8.0%	655 ↑ +3.5%	665 ↑ +1.5%	653 ↓ -1.8%	632 ↓ -3.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	- -	177 -	126 ↓ -28.8%	116 ↓ -8.6%	93 ↓ -19.9%	1,303 ↑ +1307.9%	902 ↓ -30.8%	1,400 ↑ +55.2%	619 ↓ -55.8%	567 ↓ -8.4%	476 ↓ -16.0%	603 ↑ +26.7%	651 ↑ +8.0%
流動負債	- -	28,975 -	28,680 ↓ -1.0%	33,323 ↑ +16.2%	36,726 ↑ +10.2%	47,228 ↑ +28.6%	50,228 ↑ +6.4%	46,419 ↓ -7.6%	47,772 ↑ +2.9%	53,655 ↑ +12.3%	45,764 ↓ -14.7%	46,036 ↑ +0.6%	48,427 ↑ +5.2%
固定負債
長期借入金	- -	12,171 -	10,654 ↓ -12.5%	9,424 ↓ -11.5%	10,037 ↑ +6.5%	7,925 ↓ -21.0%	5,460 ↓ -31.1%	3,925 ↓ -28.1%	6,375 ↑ +62.4%	11,350 ↑ +78.0%	11,813 ↑ +4.1%	10,794 ↓ -8.6%	8,812 ↓ -18.4%
リース負債	- -	879 -	903 ↑ +2.7%	780 ↓ -13.6%	586 ↓ -24.9%	637 ↑ +8.7%	1,149 ↑ +80.4%	986 ↓ -14.2%	828 ↓ -16.0%	494 ↓ -40.3%	461 ↓ -6.7%	256 ↓ -44.5%	241 ↓ -5.9%
退職給付に係る負債	- -	- -	2 -	4 ↑ +90.6%	7 ↑ +74.8%	783 ↑ +11519.4%	1,026 ↑ +31.1%	966 ↓ -5.8%	873 ↓ -9.6%	848 ↓ -2.9%	822 ↓ -3.1%	789 ↓ -4.0%	845 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
繰延税金負債	- -	- -	- -	- -	- -	214 -	131 ↓ -38.7%	113 ↓ -13.7%	136 ↑ +20.4%	101 ↓ -25.7%	44 ↓ -56.4%	13 ↓ -70.5%	- -
その他	- -	21 -	21 ↓ -0.3%	14 ↓ -33.8%	21 ↑ +52.7%	11 ↓ -46.7%	9 ↓ -18.5%	22 ↑ +144.4%	293 ↑ +1231.8%	325 ↑ +10.9%	392 ↑ +20.6%	417 ↑ +6.4%	425 ↑ +1.9%
固定負債	- -	13,800 -	12,079 ↓ -12.5%	10,668 ↓ -11.7%	10,945 ↑ +2.6%	9,698 ↓ -11.4%	7,775 ↓ -19.8%	6,014 ↓ -22.6%	8,508 ↑ +41.5%	13,119 ↑ +54.2%	13,533 ↑ +3.2%	12,271 ↓ -9.3%	10,328 ↓ -15.8%
負債	- -	42,775 -	40,760 ↓ -4.7%	43,991 ↑ +7.9%	47,671 ↑ +8.4%	56,926 ↑ +19.4%	58,004 ↑ +1.9%	52,434 ↓ -9.6%	56,281 ↑ +7.3%	66,775 ↑ +18.6%	59,297 ↓ -11.2%	58,308 ↓ -1.7%	58,756 ↑ +0.8%
純資産の部
株主資本
資本金	- -	1,334 -	1,334 0.0%	1,334 0.0%	1,346 ↑ +0.9%	4,729 ↑ +251.4%	4,729 ↓ -0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%
資本剰余金	- -	1,741 -	5,514 ↑ +216.7%	5,514 ↑ +0.0%	5,526 ↑ +0.2%	10,473 ↑ +89.5%	10,472 ↓ -0.0%	10,472 0.0%	10,472 0.0%	10,484 ↑ +0.1%	5,784 ↓ -44.8%	4,782 ↓ -17.3%	4,782 0.0%
利益剰余金	- -	7,027 -	8,745 ↑ +24.4%	9,691 ↑ +10.8%	10,851 ↑ +12.0%	2,301 ↓ -78.8%	-11,486 ↓ -599.3%	-83 ↑ +99.3%	1,487 ↑ +1891.6%	2,124 ↑ +42.8%	7,846 ↑ +269.4%	4,838 ↓ -38.3%	4,794 ↓ -0.9%
自己株式	- -	-896 -	-144 ↑ +83.9%	-144 0.0%	-144 ↓ -0.1%	-0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-44 -	-44 0.0%
株主資本	- -	9,206 -	15,448 ↑ +67.8%	16,395 ↑ +6.1%	17,579 ↑ +7.2%	17,503 ↓ -0.4%	3,716 ↓ -78.8%	15,118 ↑ +306.8%	16,689 ↑ +10.4%	17,338 ↑ +3.9%	18,359 ↑ +5.9%	14,305 ↓ -22.1%	14,261 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	1,925 -	566 ↓ -70.6%	116 ↓ -79.6%	420 ↑ +263.0%	-122 ↓ -129.0%	-430 ↓ -253.1%	-233 ↑ +45.8%	343 ↑ +247.2%	633 ↑ +84.5%	1,304 ↑ +106.0%	990 ↓ -24.1%	2,855 ↑ +188.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-59 -	-37 ↑ +36.9%	-43 ↓ -16.2%	-30 ↑ +30.2%	-2 ↑ +93.3%	5 ↑ +350.0%	-34 ↓ -780.0%	-39 ↓ -14.7%
評価・換算差額等	- -	2,183 -	512 ↓ -76.6%	242 ↓ -52.7%	580 ↑ +139.5%	-257 ↓ -144.4%	-468 ↓ -82.0%	-277 ↑ +40.8%	312 ↑ +212.6%	630 ↑ +101.9%	1,310 ↑ +107.9%	955 ↓ -27.1%	2,815 ↑ +194.8%
新株予約権	- -	- -	- -	- -	50 -	110 ↑ +120.0%	119 ↑ +8.5%	29 ↓ -75.6%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
非支配株主持分	- -	- -	4 -	- -	- -	29 -	47 ↑ +60.8%	52 ↑ +10.6%	54 ↑ +3.8%	11 ↓ -79.6%	17 ↑ +54.5%	26 ↑ +52.9%	36 ↑ +38.5%
純資産	7,744 -	11,389 ↑ +47.1%	15,964 ↑ +40.2%	16,637 ↑ +4.2%	11,979 ↓ -28.0%	17,384 ↑ +45.1%	3,414 ↓ -80.4%	14,923 ↑ +337.1%	17,086 ↑ +14.5%	18,010 ↑ +5.4%	19,717 ↑ +9.5%	15,317 ↓ -22.3%	17,143 ↑ +11.9%
負債純資産	- -	54,164 -	56,723 ↑ +4.7%	60,628 ↑ +6.9%	65,879 ↑ +8.7%	74,310 ↑ +12.8%	61,419 ↓ -17.3%	67,357 ↑ +9.7%	73,368 ↑ +8.9%	84,785 ↑ +15.6%	79,015 ↓ -6.8%	73,626 ↓ -6.8%	75,900 ↑ +3.1%

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

8,090

13,074

↑ +61.6%

9,881

↓ -24.4%

6,093

↓ -38.3%

6,422

↑ +5.4%

4,220

↓ -34.3%

9,170

↑ +117.3%

7,933

↓ -13.5%

9,749

↑ +22.9%

10,266

↑ +5.3%

11,559

↑ +12.6%

10,599

↓ -8.3%

受取手形、売掛金及び契約資産

16,441

16,971

↑ +3.2%

13,649

↓ -19.6%

12,383

↓ -9.3%

13,983

↑ +12.9%

製品

1,043

1,537

↑ +47.3%

2,183

↑ +42.0%

1,666

↓ -23.7%

3,374

↑ +102.5%

2,398

↓ -28.9%

1,648

↓ -31.3%

1,608

↓ -2.4%

2,806

↑ +74.5%

2,570

↓ -8.4%

2,107

↓ -18.0%

2,593

↑ +23.1%

仕掛品

766

553

↓ -27.7%

392

↓ -29.1%

491

↑ +25.1%

602

↑ +22.6%

1,135

↑ +88.7%

483

↓ -57.4%

698

↑ +44.5%

596

↓ -14.6%

442

↓ -25.8%

420

↓ -5.0%

582

↑ +38.6%

原材料及び貯蔵品

8,574

8,273

↓ -3.5%

10,225

↑ +23.6%

13,731

↑ +34.3%

17,730

↑ +29.1%

14,186

↓ -20.0%

15,022

↑ +5.9%

22,365

↑ +48.9%

23,859

↑ +6.7%

19,677

↓ -17.5%

15,439

↓ -21.5%

14,246

↓ -7.7%

未収入金

104

354

↑ +241.1%

984

↑ +178.0%

789

↓ -19.8%

952

↑ +20.7%

727

↓ -23.6%

648

↓ -10.9%

490

↓ -24.4%

未収消費税等

1,196

1,212

↑ +1.3%

1,667

↑ +37.5%

1,526

↓ -8.5%

1,765

↑ +15.7%

793

↓ -55.1%

1,036

↑ +30.6%

1,308

↑ +26.3%

その他

1,067

1,107

↑ +3.8%

1,627

↑ +47.0%

1,720

↑ +5.7%

259

↓ -85.0%

446

↑ +72.3%

341

↓ -23.5%

2,914

↑ +754.5%

2,333

↓ -19.9%

2,738

↑ +17.4%

2,140

↓ -21.8%

2,229

↑ +4.2%

流動資産

37,685

41,928

↑ +11.3%

43,139

↑ +2.9%

44,991

↑ +4.3%

48,685

↑ +8.2%

41,037

↓ -15.7%

48,332

↑ +17.8%

54,268

↑ +12.3%

59,036

↑ +8.8%

50,867

↓ -13.8%

45,736

↓ -10.1%

46,033

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

9,203

9,304

↑ +1.1%

9,240

↓ -0.7%

9,790

↑ +6.0%

11,217

↑ +14.6%

10,990

↓ -2.0%

11,398

↑ +3.7%

12,482

↑ +9.5%

15,262

↑ +22.3%

16,896

↑ +10.7%

17,146

↑ +1.5%

18,665

↑ +8.9%

減価償却累計額

-4,043

-4,123

↓ -2.0%

-4,472

↓ -8.5%

-4,732

↓ -5.8%

-5,186

↓ -9.6%

-5,520

↓ -6.4%

-6,155

↓ -11.5%

-7,214

↓ -17.2%

-8,311

↓ -15.2%

-9,878

↓ -18.9%

-10,624

↓ -7.6%

-12,193

↓ -14.8%

建物及び構築物（純額）

5,161

5,180

↑ +0.4%

4,767

↓ -8.0%

5,058

↑ +6.1%

6,031

↑ +19.2%

5,470

↓ -9.3%

5,243

↓ -4.1%

5,267

↑ +0.5%

6,950

↑ +32.0%

7,017

↑ +1.0%

6,522

↓ -7.1%

6,471

↓ -0.8%

機械装置及び運搬具

16,297

16,413

↑ +0.7%

16,407

↓ -0.0%

18,334

↑ +11.7%

20,332

↑ +10.9%

20,413

↑ +0.4%

21,319

↑ +4.4%

24,278

↑ +13.9%

26,830

↑ +10.5%

30,738

↑ +14.6%

32,693

↑ +6.4%

36,566

↑ +11.8%

減価償却累計額

-11,206

-11,630

↓ -3.8%

-10,703

↑ +8.0%

-11,435

↓ -6.8%

-12,622

↓ -10.4%

-13,409

↓ -6.2%

-14,540

↓ -8.4%

-17,403

↓ -19.7%

-19,647

↓ -12.9%

-22,608

↓ -15.1%

-23,410

↓ -3.5%

-26,606

↓ -13.7%

機械装置及び運搬具（純額）

5,091

4,783

↓ -6.0%

5,704

↑ +19.2%

6,899

↑ +20.9%

7,710

↑ +11.8%

7,004

↓ -9.2%

6,779

↓ -3.2%

6,875

↑ +1.4%

7,182

↑ +4.5%

8,130

↑ +13.2%

9,283

↑ +14.2%

9,960

↑ +7.3%

工具、器具及び備品

2,416

2,560

↑ +5.9%

2,598

↑ +1.5%

3,881

↑ +49.4%

4,021

↑ +3.6%

3,846

↓ -4.4%

3,609

↓ -6.2%

2,789

↓ -22.7%

2,901

↑ +4.0%

3,030

↑ +4.4%

2,879

↓ -5.0%

3,272

↑ +13.7%

減価償却累計額

-1,393

-1,564

↓ -12.3%

-1,580

↓ -1.0%

-2,414

↓ -52.8%

-2,538

↓ -5.1%

-2,624

↓ -3.4%

-2,876

↓ -9.6%

-2,322

↑ +19.3%

-2,536

↓ -9.2%

-2,695

↓ -6.3%

-2,536

↑ +5.9%

-2,768

↓ -9.1%

工具、器具及び備品（純額）

1,023

995

↓ -2.7%

1,018

↑ +2.3%

1,467

↑ +44.1%

1,483

↑ +1.1%

1,221

↓ -17.7%

732

↓ -40.0%

466

↓ -36.3%

365

↓ -21.7%

334

↓ -8.5%

342

↑ +2.4%

503

↑ +47.1%

土地

1,395

1,190

↓ -14.7%

1,369

↑ +15.1%

1,557

↑ +13.7%

4,236

↑ +172.1%

4,203

↓ -0.8%

4,243

↑ +1.0%

2,235

↓ -47.3%

2,295

↑ +2.7%

2,388

↑ +4.1%

2,454

↑ +2.8%

2,649

↑ +7.9%

リース資産

1,082

1,270

↑ +17.3%

1,380

↑ +8.7%

1,492

↑ +8.1%

1,684

↑ +12.8%

1,491

↓ -11.4%

1,075

↓ -27.9%

932

↓ -13.3%

↓ -96.4%

↓ -55.9%

↓ -46.7%

↓ -37.5%

減価償却累計額

-171

-312

↓ -82.5%

-459

↓ -47.1%

-610

↓ -32.8%

-673

↓ -10.4%

-795

↓ -18.1%

-677

↑ +14.8%

-657

↑ +3.0%

-28

↑ +95.7%

-11

↑ +60.7%

-7

↑ +36.4%

-4

↑ +42.9%

リース資産（純額）

911

957

↑ +5.1%

921

↓ -3.8%

882

↓ -4.2%

1,010

↑ +14.5%

696

↓ -31.1%

397

↓ -43.0%

274

↓ -31.0%

↓ -97.8%

↓ -50.0%

↓ -66.7%

↓ -100.0%

使用権資産

902

1,042

↑ +15.5%

減価償却累計額

-478

-442

↑ +7.5%

使用権資産（純額）

423

600

↑ +41.8%

建設仮勘定

154

↓ -69.1%

1,040

↑ +2089.2%

2,775

↑ +166.9%

2,831

↑ +2.0%

441

↓ -84.4%

161

↓ -63.5%

464

↑ +188.2%

312

↓ -32.8%

1,324

↑ +324.4%

380

↓ -71.3%

133

↓ -65.0%

有形固定資産

13,734

13,154

↓ -4.2%

14,819

↑ +12.7%

18,638

↑ +25.8%

23,302

↑ +25.0%

19,229

↓ -17.5%

17,877

↓ -7.0%

16,086

↓ -10.0%

17,629

↑ +9.6%

19,750

↑ +12.0%

19,408

↓ -1.7%

20,319

↑ +4.7%

無形固定資産

ソフトウエア

535

446

↓ -16.8%

374

↓ -16.2%

413

↑ +10.7%

445

↑ +7.8%

273

↓ -38.7%

191

↓ -30.0%

110

↓ -42.4%

↓ -37.3%

↓ -39.1%

↑ +47.6%

753

↑ +1114.5%

ソフトウエア仮勘定

187

↑ +3033.7%

207

↑ +10.8%

↓ -67.0%

119

308

↑ +158.8%

829

↑ +169.2%

614

↓ -25.9%

その他

0.0%

↑ +68317.0%

↓ -78.1%

↓ -100.0%

0.0%

無形固定資産

535

493

↓ -8.0%

561

↑ +13.8%

620

↑ +10.7%

666

↑ +7.4%

405

↓ -39.2%

272

↓ -32.8%

155

↓ -43.0%

197

↑ +27.1%

351

↑ +78.2%

891

↑ +153.8%

1,367

↑ +53.4%

投資その他の資産

長期前払費用

569

532

↓ -6.4%

678

↑ +27.4%

238

↓ -64.9%

351

↑ +47.1%

215

↓ -38.7%

270

↑ +25.6%

322

↑ +19.3%

315

↓ -2.2%

498

↑ +58.1%

546

↑ +9.6%

910

↑ +66.7%

繰延税金資産

324

293

↓ -9.6%

230

↓ -21.5%

395

↑ +71.7%

420

↑ +6.3%

601

↑ +43.1%

310

↓ -48.4%

732

↑ +136.1%

投資不動産（純額）

2,052

7,039

↑ +243.0%

6,802

↓ -3.4%

6,608

↓ -2.9%

6,427

↓ -2.7%

その他

115

↓ -49.4%

↑ +5.0%

↓ -13.4%

982

↑ +1758.5%

238

↓ -75.8%

374

↑ +57.1%

↓ -76.7%

146

↑ +67.8%

143

↓ -2.1%

124

↓ -13.3%

109

↓ -12.1%

投資その他の資産

2,208

1,149

↓ -48.0%

2,109

↑ +83.5%

1,629

↓ -22.7%

1,657

↑ +1.7%

747

↓ -54.9%

875

↑ +17.1%

2,858

↑ +226.6%

7,921

↑ +177.2%

8,046

↑ +1.6%

7,589

↓ -5.7%

8,180

↑ +7.8%

固定資産

16,478

14,795

↓ -10.2%

17,489

↑ +18.2%

20,888

↑ +19.4%

25,625

↑ +22.7%

20,382

↓ -20.5%

19,025

↓ -6.7%

19,099

↑ +0.4%

25,749

↑ +34.8%

28,147

↑ +9.3%

27,889

↓ -0.9%

29,866

↑ +7.1%

資産

54,164

56,723

↑ +4.7%

60,628

↑ +6.9%

65,879

↑ +8.7%

74,310

↑ +12.8%

61,419

↓ -17.3%

67,357

↑ +9.7%

73,368

↑ +8.9%

84,785

↑ +15.6%

79,015

↓ -6.8%

73,626

↓ -6.8%

75,900

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

17,049

16,584

↓ -2.7%

19,337

↑ +16.6%

20,787

↑ +7.5%

25,453

↑ +22.4%

25,670

↑ +0.9%

26,601

↑ +3.6%

22,399

↓ -15.8%

21,076

↓ -5.9%

16,658

↓ -21.0%

16,225

↓ -2.6%

16,441

↑ +1.3%

短期借入金

2,707

3,789

↑ +40.0%

5,402

↑ +42.6%

6,653

↑ +23.2%

10,377

↑ +56.0%

15,160

↑ +46.1%

12,642

↓ -16.6%

18,018

↑ +42.5%

24,613

↑ +36.6%

21,415

↓ -13.0%

18,486

↓ -13.7%

22,769

↑ +23.2%

１年内返済予定の長期借入金

6,105

5,547

↓ -9.1%

5,116

↓ -7.8%

5,438

↑ +6.3%

4,516

↓ -17.0%

3,792

↓ -16.0%

1,284

↓ -66.1%

1,092

↓ -15.0%

1,487

↑ +36.2%

1,863

↑ +25.3%

1,982

↑ +6.4%

1,982

0.0%

リース負債

167

189

↑ +13.3%

171

↓ -9.3%

291

↑ +69.8%

338

↑ +16.2%

469

↑ +38.7%

361

↓ -23.0%

387

↑ +7.2%

291

↓ -24.8%

274

↓ -5.8%

235

↓ -14.2%

275

↑ +17.0%

未払法人税等

729

595

↓ -18.5%

751

↑ +26.4%

935

↑ +24.5%

850

↓ -9.2%

238

↓ -72.0%

158

↓ -33.6%

325

↑ +105.7%

444

↑ +36.6%

297

↓ -33.1%

3,290

↑ +1007.7%

867

↓ -73.6%

未払金

687

664

↓ -3.3%

1,088

↑ +63.8%

1,147

↑ +5.4%

2,281

↑ +98.9%

1,662

↓ -27.1%

1,306

↓ -21.4%

2,745

↑ +110.2%

3,015

↑ +9.8%

2,628

↓ -12.8%

3,155

↑ +20.1%

3,307

↑ +4.8%

未払費用

961

823

↓ -14.4%

969

↑ +17.7%

1,102

↑ +13.7%

1,333

↑ +21.0%

1,336

↑ +0.2%

1,388

↑ +3.9%

1,552

↑ +11.8%

1,502

↓ -3.2%

1,484

↓ -1.2%

1,405

↓ -5.3%

1,475

↑ +5.0%

賞与引当金

208

178

↓ -14.1%

190

↑ +6.6%

201

↑ +5.7%

778

↑ +287.2%

552

↓ -29.0%

688

↑ +24.6%

633

↓ -8.0%

655

↑ +3.5%

665

↑ +1.5%

653

↓ -1.8%

632

↓ -3.2%

役員賞与引当金

その他

177

126

↓ -28.8%

116

↓ -8.6%

↓ -19.9%

1,303

↑ +1307.9%

902

↓ -30.8%

1,400

↑ +55.2%

619

↓ -55.8%

567

↓ -8.4%

476

↓ -16.0%

603

↑ +26.7%

651

↑ +8.0%

流動負債

28,975

28,680

↓ -1.0%

33,323

↑ +16.2%

36,726

↑ +10.2%

47,228

↑ +28.6%

50,228

↑ +6.4%

46,419

↓ -7.6%

47,772

↑ +2.9%

53,655

↑ +12.3%

45,764

↓ -14.7%

46,036

↑ +0.6%

48,427

↑ +5.2%

固定負債

長期借入金

12,171

10,654

↓ -12.5%

9,424

↓ -11.5%

10,037

↑ +6.5%

7,925

↓ -21.0%

5,460

↓ -31.1%

3,925

↓ -28.1%

6,375

↑ +62.4%

11,350

↑ +78.0%

11,813

↑ +4.1%

10,794

↓ -8.6%

8,812

↓ -18.4%

リース負債

879

903

↑ +2.7%

780

↓ -13.6%

586

↓ -24.9%

637

↑ +8.7%

1,149

↑ +80.4%

986

↓ -14.2%

828

↓ -16.0%

494

↓ -40.3%

461

↓ -6.7%

256

↓ -44.5%

241

↓ -5.9%

退職給付に係る負債

↑ +90.6%

↑ +74.8%

783

↑ +11519.4%

1,026

↑ +31.1%

966

↓ -5.8%

873

↓ -9.6%

848

↓ -2.9%

822

↓ -3.1%

789

↓ -4.0%

845

↑ +7.1%

役員株式給付引当金

繰延税金負債

214

131

↓ -38.7%

113

↓ -13.7%

136

↑ +20.4%

101

↓ -25.7%

↓ -56.4%

↓ -70.5%

その他

↓ -0.3%

↓ -33.8%

↑ +52.7%

↓ -46.7%

↓ -18.5%

↑ +144.4%

293

↑ +1231.8%

325

↑ +10.9%

392

↑ +20.6%

417

↑ +6.4%

425

↑ +1.9%

固定負債

13,800

12,079

↓ -12.5%

10,668

↓ -11.7%

10,945

↑ +2.6%

9,698

↓ -11.4%

7,775

↓ -19.8%

6,014

↓ -22.6%

8,508

↑ +41.5%

13,119

↑ +54.2%

13,533

↑ +3.2%

12,271

↓ -9.3%

10,328

↓ -15.8%

負債

42,775

40,760

↓ -4.7%

43,991

↑ +7.9%

47,671

↑ +8.4%

56,926

↑ +19.4%

58,004

↑ +1.9%

52,434

↓ -9.6%

56,281

↑ +7.3%

66,775

↑ +18.6%

59,297

↓ -11.2%

58,308

↓ -1.7%

58,756

↑ +0.8%

純資産の部

株主資本

資本金

1,334

0.0%

1,334

0.0%

1,346

↑ +0.9%

4,729

↑ +251.4%

4,729

↓ -0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

資本剰余金

1,741

5,514

↑ +216.7%

5,514

↑ +0.0%

5,526

↑ +0.2%

10,473

↑ +89.5%

10,472

↓ -0.0%

10,472

0.0%

10,472

0.0%

10,484

↑ +0.1%

5,784

↓ -44.8%

4,782

↓ -17.3%

4,782

0.0%

利益剰余金

7,027

8,745

↑ +24.4%

9,691

↑ +10.8%

10,851

↑ +12.0%

2,301

↓ -78.8%

-11,486

↓ -599.3%

-83

↑ +99.3%

1,487

↑ +1891.6%

2,124

↑ +42.8%

7,846

↑ +269.4%

4,838

↓ -38.3%

4,794

↓ -0.9%

自己株式

-896

-144

↑ +83.9%

-144

0.0%

-144

↓ -0.1%

-0

↑ +100.0%

0.0%

-44

0.0%

株主資本

9,206

15,448

↑ +67.8%

16,395

↑ +6.1%

17,579

↑ +7.2%

17,503

↓ -0.4%

3,716

↓ -78.8%

15,118

↑ +306.8%

16,689

↑ +10.4%

17,338

↑ +3.9%

18,359

↑ +5.9%

14,305

↓ -22.1%

14,261

↓ -0.3%

評価・換算差額等

為替換算調整勘定

1,925

566

↓ -70.6%

116

↓ -79.6%

420

↑ +263.0%

-122

↓ -129.0%

-430

↓ -253.1%

-233

↑ +45.8%

343

↑ +247.2%

633

↑ +84.5%

1,304

↑ +106.0%

990

↓ -24.1%

2,855

↑ +188.4%

退職給付に係る調整累計額

-59

-37

↑ +36.9%

-43

↓ -16.2%

-30

↑ +30.2%

-2

↑ +93.3%

↑ +350.0%

-34

↓ -780.0%

-39

↓ -14.7%

評価・換算差額等

2,183

512

↓ -76.6%

242

↓ -52.7%

580

↑ +139.5%

-257

↓ -144.4%

-468

↓ -82.0%

-277

↑ +40.8%

312

↑ +212.6%

630

↑ +101.9%

1,310

↑ +107.9%

955

↓ -27.1%

2,815

↑ +194.8%

新株予約権

110

↑ +120.0%

119

↑ +8.5%

↓ -75.6%

0.0%

非支配株主持分

↑ +60.8%

↑ +10.6%

↑ +3.8%

↓ -79.6%

↑ +54.5%

↑ +52.9%

↑ +38.5%

純資産

7,744

11,389

↑ +47.1%

15,964

↑ +40.2%

16,637

↑ +4.2%

11,979

↓ -28.0%

17,384

↑ +45.1%

3,414

↓ -80.4%

14,923

↑ +337.1%

17,086

↑ +14.5%

18,010

↑ +5.4%

19,717

↑ +9.5%

15,317

↓ -22.3%

17,143

↑ +11.9%

負債純資産

54,164

56,723

↑ +4.7%

60,628

↑ +6.9%

65,879

↑ +8.7%

74,310

↑ +12.8%

61,419

↓ -17.3%

67,357

↑ +9.7%

73,368

↑ +8.9%

84,785

↑ +15.6%

79,015

↓ -6.8%

73,626

↓ -6.8%

75,900

↑ +3.1%

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（△）	- -	2,506 -	2,455 ↓ -2.1%	1,977 ↓ -19.5%	2,136 ↑ +8.0%	-1,897 ↓ -188.8%	-12,844 ↓ -577.1%	307 ↑ +102.4%	2,025 ↑ +559.6%	1,105 ↓ -45.4%	1,039 ↓ -6.0%	1,494 ↑ +43.8%	1,116 ↓ -25.3%
減価償却費	- -	1,793 -	2,309 ↑ +28.8%	2,227 ↓ -3.5%	2,525 ↑ +13.4%	2,852 ↑ +13.0%	3,117 ↑ +9.3%	2,931 ↓ -6.0%	2,800 ↓ -4.5%	3,243 ↑ +15.8%	3,129 ↓ -3.5%	3,352 ↑ +7.1%	3,541 ↑ +5.6%
賞与引当金の増減額（△は減少）	- -	-226 -	-19 ↑ +91.6%	16 ↑ +182.5%	11 ↓ -31.1%	284 ↑ +2527.7%	-221 ↓ -177.7%	131 ↑ +159.3%	-71 ↓ -154.2%	14 ↑ +119.7%	-6 ↓ -142.9%	-11 ↓ -83.3%	-35 ↓ -218.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	-129 -	265 ↑ +304.9%	-70 ↓ -126.4%	-82 ↓ -17.1%	-2 ↑ +97.6%	-25 ↓ -1150.0%	-78 ↓ -212.0%	35 ↑ +144.9%
受取利息及び受取配当金	- -	-43 -	-47 ↓ -10.6%	-54 ↓ -14.8%	-44 ↑ +18.2%	-49 ↓ -10.7%	-56 ↓ -14.4%	-13 ↑ +76.8%	-22 ↓ -69.2%	-55 ↓ -150.0%	-146 ↓ -165.5%	-180 ↓ -23.3%	-83 ↑ +53.9%
支払利息	- -	307 -	375 ↑ +22.3%	376 ↑ +0.1%	464 ↑ +23.5%	679 ↑ +46.3%	943 ↑ +38.8%	590 ↓ -37.4%	310 ↓ -47.5%	695 ↑ +124.2%	893 ↑ +28.5%	629 ↓ -29.6%	436 ↓ -30.7%
為替差損益（△は益）	- -	-640 -	-133 ↑ +79.3%	-92 ↑ +30.3%	513 ↑ +655.0%	433 ↓ -15.5%	104 ↓ -76.0%	49 ↓ -52.9%	1,139 ↑ +2224.5%	693 ↓ -39.2%	-1,452 ↓ -309.5%	-293 ↑ +79.8%	46 ↑ +115.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	3 -	-1 ↓ -123.7%	5 ↑ +805.2%	0 ↓ -100.0%	-33 -	-10 ↑ +69.7%	54 ↑ +640.0%	5 ↓ -90.7%	-41 ↓ -920.0%
固定資産除却損	- -	- -	- -	- -	7 -	62 ↑ +818.7%	304 ↑ +391.1%	104 ↓ -65.8%	26 ↓ -75.0%	25 ↓ -3.8%	21 ↓ -16.0%	67 ↑ +219.0%	3 ↓ -95.5%
売上債権の増減額（△は増加）	- -	347 -	-347 ↓ -199.8%	-2,065 ↓ -495.9%	-2,453 ↓ -18.8%	3,149 ↑ +228.4%	1,611 ↓ -48.8%	-1,651 ↓ -202.5%	4,991 ↑ +402.3%	-12 ↓ -100.2%	4,553 ↑ +38041.7%	1,196 ↓ -73.7%	-758 ↓ -163.4%
棚卸資産の増減額（△は増加）	- -	1,278 -	-540 ↓ -142.3%	-2,561 ↓ -374.1%	-3,299 ↓ -28.8%	-5,503 ↓ -66.8%	3,610 ↑ +165.6%	797 ↓ -77.9%	-5,552 ↓ -796.6%	-1,454 ↑ +73.8%	6,924 ↑ +576.2%	4,703 ↓ -32.1%	1,675 ↓ -64.4%
仕入債務の増減額（△は減少）	- -	-501 -	906 ↑ +281.0%	3,180 ↑ +251.1%	1,375 ↓ -56.8%	1,297 ↓ -5.7%	690 ↓ -46.8%	287 ↓ -58.4%	-7,169 ↓ -2597.9%	-2,564 ↑ +64.2%	-6,044 ↓ -135.7%	-366 ↑ +93.9%	-757 ↓ -106.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-185 -	250 ↑ +234.5%	538 ↑ +115.6%	-544 ↓ -201.1%	-124 ↑ +77.2%	-134 ↓ -8.1%	294 ↑ +319.4%	70 ↓ -76.2%	185 ↑ +164.3%
未払金の増減額（△は減少）	- -	-222 -	152 ↑ +168.1%	228 ↑ +50.2%	-316 ↓ -238.8%	-182 ↑ +42.3%	180 ↑ +198.7%	-72 ↓ -140.0%	1,885 ↑ +2718.1%	-468 ↓ -124.8%	-302 ↑ +35.5%	463 ↑ +253.3%	205 ↓ -55.7%
その他	- -	-279 -	-340 ↓ -22.0%	-350 ↓ -3.0%	84 ↑ +124.0%	-158 ↓ -287.3%	-559 ↓ -254.7%	253 ↑ +145.3%	-2,468 ↓ -1075.5%	313 ↑ +112.7%	1,022 ↑ +226.5%	540 ↓ -47.2%	928 ↑ +71.9%
小計	- -	4,314 -	4,317 ↑ +0.1%	2,752 ↓ -36.3%	805 ↓ -70.7%	1,182 ↑ +46.8%	1,691 ↑ +43.1%	3,572 ↑ +111.2%	-2,817 ↓ -178.9%	1,475 ↑ +152.4%	9,983 ↑ +576.8%	11,592 ↑ +16.1%	6,526 ↓ -43.7%
利息及び配当金の受取額	- -	43 -	47 ↑ +10.6%	54 ↑ +14.8%	44 ↓ -18.2%	49 ↑ +10.7%	56 ↑ +14.5%	97 ↑ +73.2%	4 ↓ -95.9%	59 ↑ +1375.0%	146 ↑ +147.5%	180 ↑ +23.3%	83 ↓ -53.9%
利息の支払額	- -	-292 -	-386 ↓ -32.4%	-366 ↑ +5.1%	-470 ↓ -28.3%	-644 ↓ -37.1%	-888 ↓ -37.8%	-667 ↑ +24.9%	-294 ↑ +55.9%	-699 ↓ -137.8%	-885 ↓ -26.6%	-634 ↑ +28.4%	-436 ↑ +31.2%
法人税等の支払額	- -	-724 -	-983 ↓ -35.8%	-384 ↑ +61.0%	-512 ↓ -33.4%	-480 ↑ +6.3%	-432 ↑ +9.9%	-411 ↑ +4.9%	-403 ↑ +1.9%	-473 ↓ -17.4%	-583 ↓ -23.3%	-787 ↓ -35.0%	-3,587 ↓ -355.8%
営業活動によるキャッシュ・フロー	- -	3,341 -	3,129 ↓ -6.4%	2,058 ↓ -34.2%	-132 ↓ -106.4%	107 ↑ +180.7%	427 ↑ +299.8%	2,592 ↑ +507.0%	-3,510 ↓ -235.4%	361 ↑ +110.3%	8,660 ↑ +2298.9%	10,352 ↑ +19.5%	2,586 ↓ -75.0%
投資活動によるキャッシュ・フロー
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,280 -	-138 ↑ +97.4%	-185 ↓ -34.1%	-163 ↑ +11.9%
有形固定資産の取得による支出	- -	-2,554 -	-2,581 ↓ -1.1%	-3,444 ↓ -33.4%	-5,836 ↓ -69.5%	-7,810 ↓ -33.8%	-4,371 ↑ +44.0%	-1,700 ↑ +61.1%	-2,438 ↓ -43.4%	-3,000 ↓ -23.1%	-3,951 ↓ -31.7%	-2,485 ↑ +37.1%	-3,528 ↓ -42.0%
無形固定資産の取得による支出	- -	-233 -	-62 ↑ +73.5%	-243 ↓ -294.0%	-185 ↑ +23.9%	-80 ↑ +56.6%	-35 ↑ +56.4%	-157 ↓ -348.6%	-8 ↑ +94.9%	-177 ↓ -2112.5%	-201 ↓ -13.6%	-574 ↓ -185.6%	-262 ↑ +54.4%
有形固定資産の売却による収入	- -	23 -	224 ↑ +855.0%	0 ↓ -99.9%	21 ↑ +10898.4%	3 ↓ -85.9%	11 ↑ +278.4%	48 ↑ +336.4%	289 ↑ +502.1%	82 ↓ -71.6%	33 ↓ -59.8%	72 ↑ +118.2%	73 ↑ +1.4%
投資有価証券の売却による収入	- -	- -	875 -	106 ↓ -87.8%	111 ↑ +4.3%	964 ↑ +769.0%	887 ↓ -7.9%	16 ↓ -98.2%	12 ↓ -25.0%	13 ↑ +8.3%	8 ↓ -38.5%	2 ↓ -75.0%	1 ↓ -50.0%
その他	- -	-7 -	2 ↑ +132.0%	-5 ↓ -319.2%	11 ↑ +345.7%	12 ↑ +10.1%	-110 ↓ -984.2%	-78 ↑ +29.1%	56 ↑ +171.8%	-368 ↓ -757.1%	-495 ↓ -34.5%	-481 ↑ +2.8%	-450 ↑ +6.4%
投資活動によるキャッシュ・フロー	- -	-2,910 -	-1,739 ↑ +40.2%	-4,236 ↓ -143.6%	-5,882 ↓ -38.8%	-6,936 ↓ -17.9%	-3,618 ↑ +47.8%	-1,951 ↑ +46.1%	-2,088 ↓ -7.0%	-8,761 ↓ -319.6%	-4,744 ↑ +45.9%	-3,652 ↑ +23.0%	-4,331 ↓ -18.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	77 -	1,298 ↑ +1578.1%	1,531 ↑ +17.9%	1,391 ↓ -9.2%	3,514 ↑ +152.7%	5,324 ↑ +51.5%	-2,774 ↓ -152.1%	4,309 ↑ +255.3%	5,269 ↑ +22.3%	-4,151 ↓ -178.8%	-2,938 ↑ +29.2%	3,335 ↑ +213.5%
長期借入れによる収入	- -	6,254 -	5,253 ↓ -16.0%	4,283 ↓ -18.5%	7,331 ↑ +71.2%	5,426 ↓ -26.0%	1,505 ↓ -72.3%	1,707 ↑ +13.4%	7,000 ↑ +310.1%	7,500 ↑ +7.1%	2,450 ↓ -67.3%	1,000 ↓ -59.2%	- -
長期借入金の返済による支出	- -	-6,353 -	-6,667 ↓ -4.9%	-5,888 ↑ +11.7%	-5,940 ↓ -0.9%	-9,079 ↓ -52.8%	-4,909 ↑ +45.9%	-5,447 ↓ -11.0%	-4,859 ↑ +10.8%	-2,220 ↑ +54.3%	-1,610 ↑ +27.5%	-1,899 ↓ -18.0%	-1,982 ↓ -4.4%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	0 -	- -	-1,046 -	- -
配当金の支払額	- -	-61 -	-97 ↓ -57.9%	-359 ↓ -271.9%	-359 0.0%	-484 ↓ -34.8%	-578 ↓ -19.5%	- -	- -	- -	- -	-464 -	-329 ↑ +29.1%
リース負債の返済による支出	- -	-106 -	-197 ↓ -86.8%	-149 ↑ +24.5%	-189 ↓ -26.9%	-213 ↓ -12.9%	-219 ↓ -2.6%	-455 ↓ -107.8%	-354 ↑ +22.2%	-405 ↓ -14.4%	-142 ↑ +64.9%	-218 ↓ -53.5%	-447 ↓ -105.0%
財務活動によるキャッシュ・フロー	- -	78 -	3,932 ↑ +4950.3%	-765 ↓ -119.5%	2,074 ↑ +371.1%	7,823 ↑ +277.3%	1,122 ↓ -85.7%	4,528 ↑ +303.6%	6,095 ↑ +34.6%	10,143 ↑ +66.4%	-3,454 ↓ -134.1%	-5,567 ↓ -61.2%	575 ↑ +110.3%
現金及び現金同等物に係る換算差額	- -	929 -	-437 ↓ -147.0%	-250 ↑ +42.7%	-48 ↑ +81.0%	-265 ↓ -457.4%	-132 ↑ +50.2%	-220 ↓ -66.7%	-1,733 ↓ -687.7%	72 ↑ +104.2%	56 ↓ -22.2%	161 ↑ +187.5%	208 ↑ +29.2%
現金及び現金同等物の増減額（△は減少）	- -	1,438 -	4,884 ↑ +239.6%	-3,193 ↓ -165.4%	-3,988 ↓ -24.9%	729 ↑ +118.3%	-2,201 ↓ -401.9%	4,949 ↑ +324.9%	-1,237 ↓ -125.0%	1,816 ↑ +246.8%	516 ↓ -71.6%	1,293 ↑ +150.6%	-960 ↓ -174.2%
現金及び現金同等物の残高	6,552 -	7,990 ↑ +22.0%	12,874 ↑ +61.1%	9,681 ↓ -24.8%	5,693 ↓ -41.2%	6,422 ↑ +12.8%	4,220 ↓ -34.3%	9,170 ↑ +117.3%	7,933 ↓ -13.5%	9,749 ↑ +22.9%	10,266 ↑ +5.3%	11,559 ↑ +12.6%	10,599 ↓ -8.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,506

2,455

↓ -2.1%

1,977

↓ -19.5%

2,136

↑ +8.0%

-1,897

↓ -188.8%

-12,844

↓ -577.1%

307

↑ +102.4%

2,025

↑ +559.6%

1,105

↓ -45.4%

1,039

↓ -6.0%

1,494

↑ +43.8%

1,116

↓ -25.3%

減価償却費

1,793

2,309

↑ +28.8%

2,227

↓ -3.5%

2,525

↑ +13.4%

2,852

↑ +13.0%

3,117

↑ +9.3%

2,931

↓ -6.0%

2,800

↓ -4.5%

3,243

↑ +15.8%

3,129

↓ -3.5%

3,352

↑ +7.1%

3,541

↑ +5.6%

賞与引当金の増減額（△は減少）

-226

-19

↑ +91.6%

↑ +182.5%

↓ -31.1%

284

↑ +2527.7%

-221

↓ -177.7%

131

↑ +159.3%

-71

↓ -154.2%

↑ +119.7%

-6

↓ -142.9%

-11

↓ -83.3%

-35

↓ -218.2%

役員賞与引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-129

265

↑ +304.9%

-70

↓ -126.4%

-82

↓ -17.1%

-2

↑ +97.6%

-25

↓ -1150.0%

-78

↓ -212.0%

↑ +144.9%

受取利息及び受取配当金

-43

-47

↓ -10.6%

-54

↓ -14.8%

-44

↑ +18.2%

-49

↓ -10.7%

-56

↓ -14.4%

-13

↑ +76.8%

-22

↓ -69.2%

-55

↓ -150.0%

-146

↓ -165.5%

-180

↓ -23.3%

-83

↑ +53.9%

支払利息

307

375

↑ +22.3%

376

↑ +0.1%

464

↑ +23.5%

679

↑ +46.3%

943

↑ +38.8%

590

↓ -37.4%

310

↓ -47.5%

695

↑ +124.2%

893

↑ +28.5%

629

↓ -29.6%

436

↓ -30.7%

為替差損益（△は益）

-640

-133

↑ +79.3%

-92

↑ +30.3%

513

↑ +655.0%

433

↓ -15.5%

104

↓ -76.0%

↓ -52.9%

1,139

↑ +2224.5%

693

↓ -39.2%

-1,452

↓ -309.5%

-293

↑ +79.8%

↑ +115.7%

固定資産売却損益（△は益）

-1

↓ -123.7%

↑ +805.2%

↓ -100.0%

-33

-10

↑ +69.7%

↑ +640.0%

↓ -90.7%

-41

↓ -920.0%

固定資産除却損

↑ +818.7%

304

↑ +391.1%

104

↓ -65.8%

↓ -75.0%

↓ -3.8%

↓ -16.0%

↑ +219.0%

↓ -95.5%

売上債権の増減額（△は増加）

347

-347

↓ -199.8%

-2,065

↓ -495.9%

-2,453

↓ -18.8%

3,149

↑ +228.4%

1,611

↓ -48.8%

-1,651

↓ -202.5%

4,991

↑ +402.3%

-12

↓ -100.2%

4,553

↑ +38041.7%

1,196

↓ -73.7%

-758

↓ -163.4%

棚卸資産の増減額（△は増加）

1,278

-540

↓ -142.3%

-2,561

↓ -374.1%

-3,299

↓ -28.8%

-5,503

↓ -66.8%

3,610

↑ +165.6%

797

↓ -77.9%

-5,552

↓ -796.6%

-1,454

↑ +73.8%

6,924

↑ +576.2%

4,703

↓ -32.1%

1,675

↓ -64.4%

仕入債務の増減額（△は減少）

-501

906

↑ +281.0%

3,180

↑ +251.1%

1,375

↓ -56.8%

1,297

↓ -5.7%

690

↓ -46.8%

287

↓ -58.4%

-7,169

↓ -2597.9%

-2,564

↑ +64.2%

-6,044

↓ -135.7%

-366

↑ +93.9%

-757

↓ -106.8%

未収入金の増減額（△は増加）

-185

250

↑ +234.5%

538

↑ +115.6%

-544

↓ -201.1%

-124

↑ +77.2%

-134

↓ -8.1%

294

↑ +319.4%

↓ -76.2%

185

↑ +164.3%

未払金の増減額（△は減少）

-222

152

↑ +168.1%

228

↑ +50.2%

-316

↓ -238.8%

-182

↑ +42.3%

180

↑ +198.7%

-72

↓ -140.0%

1,885

↑ +2718.1%

-468

↓ -124.8%

-302

↑ +35.5%

463

↑ +253.3%

205

↓ -55.7%

その他

-279

-340

↓ -22.0%

-350

↓ -3.0%

↑ +124.0%

-158

↓ -287.3%

-559

↓ -254.7%

253

↑ +145.3%

-2,468

↓ -1075.5%

313

↑ +112.7%

1,022

↑ +226.5%

540

↓ -47.2%

928

↑ +71.9%

小計

4,314

4,317

↑ +0.1%

2,752

↓ -36.3%

805

↓ -70.7%

1,182

↑ +46.8%

1,691

↑ +43.1%

3,572

↑ +111.2%

-2,817

↓ -178.9%

1,475

↑ +152.4%

9,983

↑ +576.8%

11,592

↑ +16.1%

6,526

↓ -43.7%

利息及び配当金の受取額

↑ +10.6%

↑ +14.8%

↓ -18.2%

↑ +10.7%

↑ +14.5%

↑ +73.2%

↓ -95.9%

↑ +1375.0%

146

↑ +147.5%

180

↑ +23.3%

↓ -53.9%

利息の支払額

-292

-386

↓ -32.4%

-366

↑ +5.1%

-470

↓ -28.3%

-644

↓ -37.1%

-888

↓ -37.8%

-667

↑ +24.9%

-294

↑ +55.9%

-699

↓ -137.8%

-885

↓ -26.6%

-634

↑ +28.4%

-436

↑ +31.2%

法人税等の支払額

-724

-983

↓ -35.8%

-384

↑ +61.0%

-512

↓ -33.4%

-480

↑ +6.3%

-432

↑ +9.9%

-411

↑ +4.9%

-403

↑ +1.9%

-473

↓ -17.4%

-583

↓ -23.3%

-787

↓ -35.0%

-3,587

↓ -355.8%

営業活動によるキャッシュ・フロー

3,341

3,129

↓ -6.4%

2,058

↓ -34.2%

-132

↓ -106.4%

107

↑ +180.7%

427

↑ +299.8%

2,592

↑ +507.0%

-3,510

↓ -235.4%

361

↑ +110.3%

8,660

↑ +2298.9%

10,352

↑ +19.5%

2,586

↓ -75.0%

投資活動によるキャッシュ・フロー

投資不動産の取得による支出

-5,280

-138

↑ +97.4%

-185

↓ -34.1%

-163

↑ +11.9%

有形固定資産の取得による支出

-2,554

-2,581

↓ -1.1%

-3,444

↓ -33.4%

-5,836

↓ -69.5%

-7,810

↓ -33.8%

-4,371

↑ +44.0%

-1,700

↑ +61.1%

-2,438

↓ -43.4%

-3,000

↓ -23.1%

-3,951

↓ -31.7%

-2,485

↑ +37.1%

-3,528

↓ -42.0%

無形固定資産の取得による支出

-233

-62

↑ +73.5%

-243

↓ -294.0%

-185

↑ +23.9%

-80

↑ +56.6%

-35

↑ +56.4%

-157

↓ -348.6%

-8

↑ +94.9%

-177

↓ -2112.5%

-201

↓ -13.6%

-574

↓ -185.6%

-262

↑ +54.4%

有形固定資産の売却による収入

224

↑ +855.0%

↓ -99.9%

↑ +10898.4%

↓ -85.9%

↑ +278.4%

↑ +336.4%

289

↑ +502.1%

↓ -71.6%

↓ -59.8%

↑ +118.2%

↑ +1.4%

投資有価証券の売却による収入

875

106

↓ -87.8%

111

↑ +4.3%

964

↑ +769.0%

887

↓ -7.9%

↓ -98.2%

↓ -25.0%

↑ +8.3%

↓ -38.5%

↓ -75.0%

↓ -50.0%

その他

-7

↑ +132.0%

-5

↓ -319.2%

↑ +345.7%

↑ +10.1%

-110

↓ -984.2%

-78

↑ +29.1%

↑ +171.8%

-368

↓ -757.1%

-495

↓ -34.5%

-481

↑ +2.8%

-450

↑ +6.4%

投資活動によるキャッシュ・フロー

-2,910

-1,739

↑ +40.2%

-4,236

↓ -143.6%

-5,882

↓ -38.8%

-6,936

↓ -17.9%

-3,618

↑ +47.8%

-1,951

↑ +46.1%

-2,088

↓ -7.0%

-8,761

↓ -319.6%

-4,744

↑ +45.9%

-3,652

↑ +23.0%

-4,331

↓ -18.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,298

↑ +1578.1%

1,531

↑ +17.9%

1,391

↓ -9.2%

3,514

↑ +152.7%

5,324

↑ +51.5%

-2,774

↓ -152.1%

4,309

↑ +255.3%

5,269

↑ +22.3%

-4,151

↓ -178.8%

-2,938

↑ +29.2%

3,335

↑ +213.5%

長期借入れによる収入

6,254

5,253

↓ -16.0%

4,283

↓ -18.5%

7,331

↑ +71.2%

5,426

↓ -26.0%

1,505

↓ -72.3%

1,707

↑ +13.4%

7,000

↑ +310.1%

7,500

↑ +7.1%

2,450

↓ -67.3%

1,000

↓ -59.2%

長期借入金の返済による支出

-6,353

-6,667

↓ -4.9%

-5,888

↑ +11.7%

-5,940

↓ -0.9%

-9,079

↓ -52.8%

-4,909

↑ +45.9%

-5,447

↓ -11.0%

-4,859

↑ +10.8%

-2,220

↑ +54.3%

-1,610

↑ +27.5%

-1,899

↓ -18.0%

-1,982

↓ -4.4%

自己株式の取得による支出

-0

-1,046

配当金の支払額

-61

-97

↓ -57.9%

-359

↓ -271.9%

-359

0.0%

-484

↓ -34.8%

-578

↓ -19.5%

-464

-329

↑ +29.1%

リース負債の返済による支出

-106

-197

↓ -86.8%

-149

↑ +24.5%

-189

↓ -26.9%

-213

↓ -12.9%

-219

↓ -2.6%

-455

↓ -107.8%

-354

↑ +22.2%

-405

↓ -14.4%

-142

↑ +64.9%

-218

↓ -53.5%

-447

↓ -105.0%

財務活動によるキャッシュ・フロー

3,932

↑ +4950.3%

-765

↓ -119.5%

2,074

↑ +371.1%

7,823

↑ +277.3%

1,122

↓ -85.7%

4,528

↑ +303.6%

6,095

↑ +34.6%

10,143

↑ +66.4%

-3,454

↓ -134.1%

-5,567

↓ -61.2%

575

↑ +110.3%

現金及び現金同等物に係る換算差額

929

-437

↓ -147.0%

-250

↑ +42.7%

-48

↑ +81.0%

-265

↓ -457.4%

-132

↑ +50.2%

-220

↓ -66.7%

-1,733

↓ -687.7%

↑ +104.2%

↓ -22.2%

161

↑ +187.5%

208

↑ +29.2%

現金及び現金同等物の増減額（△は減少）

1,438

4,884

↑ +239.6%

-3,193

↓ -165.4%

-3,988

↓ -24.9%

729

↑ +118.3%

-2,201

↓ -401.9%

4,949

↑ +324.9%

-1,237

↓ -125.0%

1,816

↑ +246.8%

516

↓ -71.6%

1,293

↑ +150.6%

-960

↓ -174.2%

現金及び現金同等物の残高

6,552

7,990

↑ +22.0%

12,874

↑ +61.1%

9,681

↓ -24.8%

5,693

↓ -41.2%

6,422

↑ +12.8%

4,220

↓ -34.3%

9,170

↑ +117.3%

7,933

↓ -13.5%

9,749

↑ +22.9%

10,266

↑ +5.3%

11,559

↑ +12.6%

10,599

↓ -8.3%

ユー・エム・シー・エレクトロニクス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	113,567 -	110,052 ↓ -3.1%	111,916 ↑ +1.7%	125,677 ↑ +12.3%	138,665 ↑ +10.3%	141,010 ↑ +1.7%	136,179 ↓ -3.4%	134,550 ↓ -1.2%	161,706 ↑ +20.2%	131,289 ↓ -18.8%	131,938 ↑ +0.5%	112,726 ↓ -14.6%
売上原価	107,940 -	103,994 ↓ -3.7%	104,839 ↑ +0.8%	118,361 ↑ +12.9%	134,073 ↑ +13.3%	139,046 ↑ +3.7%	128,526 ↓ -7.6%	126,875 ↓ -1.3%	153,443 ↑ +20.9%	123,950 ↓ -19.2%	124,368 ↑ +0.3%	106,201 ↓ -14.6%
売上総利益又は売上総損失（△）	5,626 -	6,058 ↑ +7.7%	7,077 ↑ +16.8%	7,316 ↑ +3.4%	4,592 ↓ -37.2%	1,964 ↓ -57.2%	7,652 ↑ +289.6%	7,674 ↑ +0.3%	8,262 ↑ +7.7%	7,339 ↓ -11.2%	7,570 ↑ +3.1%	6,525 ↓ -13.8%
販売費及び一般管理費	3,583 -	3,720 ↑ +3.8%	4,204 ↑ +13.0%	4,772 ↑ +13.5%	5,361 ↑ +12.3%	7,152 ↑ +33.4%	6,795 ↓ -5.0%	6,176 ↓ -9.1%	6,040 ↓ -2.2%	5,295 ↓ -12.3%	5,420 ↑ +2.4%	5,315 ↓ -1.9%
営業利益又は営業損失（△）	2,043 -	2,338 ↑ +14.4%	2,873 ↑ +22.9%	2,543 ↓ -11.5%	-769 ↓ -130.2%	-5,188 ↓ -574.4%	857 ↑ +116.5%	1,498 ↑ +74.8%	2,222 ↑ +48.3%	2,043 ↓ -8.1%	2,149 ↑ +5.2%	1,209 ↓ -43.7%
営業外収益
受取利息	12 -	11 ↓ -6.7%	12 ↑ +2.6%	12 ↑ +4.4%	26 ↑ +117.9%	22 ↓ -16.9%	11 ↓ -50.0%	20 ↑ +81.8%	53 ↑ +165.0%	145 ↑ +173.6%	179 ↑ +23.4%	82 ↓ -54.2%
受取配当金	30 -	36 ↑ +17.6%	42 ↑ +18.7%	32 ↓ -24.4%	22 ↓ -29.9%	33 ↑ +46.9%	1 ↓ -97.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	1 -
受取地代家賃	- -	- -	- -	- -	196 -	263 ↑ +34.4%	265 ↑ +0.8%	264 ↓ -0.4%	1,204 ↑ +356.1%	1,196 ↓ -0.7%	1,147 ↓ -4.1%	1,243 ↑ +8.4%
その他	66 -	43 ↓ -35.4%	41 ↓ -5.3%	49 ↑ +21.0%	35 ↓ -28.2%	90 ↑ +155.7%	241 ↑ +167.8%	132 ↓ -45.2%	224 ↑ +69.7%	124 ↓ -44.6%	133 ↑ +7.3%	212 ↑ +59.4%
営業外収益	763 -	203 ↓ -73.5%	95 ↓ -53.3%	93 ↓ -1.4%	280 ↑ +200.0%	410 ↑ +46.6%	1,062 ↑ +159.0%	1,172 ↑ +10.4%	1,484 ↑ +26.6%	1,510 ↑ +1.8%	1,461 ↓ -3.2%	1,539 ↑ +5.3%
営業外費用
支払利息	307 -	375 ↑ +22.3%	376 ↑ +0.1%	464 ↑ +23.5%	679 ↑ +46.3%	943 ↑ +38.8%	590 ↓ -37.4%	310 ↓ -47.5%	695 ↑ +124.2%	893 ↑ +28.5%	629 ↓ -29.6%	436 ↓ -30.7%
賃貸費用	- -	- -	- -	- -	- -	- -	- -	55 -	866 ↑ +1474.5%	1,182 ↑ +36.5%	983 ↓ -16.8%	1,063 ↑ +8.1%
為替差損	- -	27 -	408 ↑ +1423.9%	50 ↓ -87.6%	554 ↑ +997.5%	584 ↑ +5.4%	- -	- -	889 -	- -	182 -	18 ↓ -90.1%
その他	0 -	5 ↑ +991.5%	19 ↑ +283.3%	41 ↑ +117.5%	106 ↑ +160.0%	303 ↑ +186.5%	212 ↓ -30.0%	210 ↓ -0.9%	75 ↓ -64.3%	245 ↑ +226.7%	168 ↓ -31.4%	122 ↓ -27.4%
営業外費用	307 -	435 ↑ +41.5%	807 ↑ +85.5%	561 ↓ -30.5%	1,339 ↑ +138.7%	1,830 ↑ +36.7%	802 ↓ -56.2%	576 ↓ -28.2%	2,526 ↑ +338.5%	2,321 ↓ -8.1%	1,963 ↓ -15.4%	1,641 ↓ -16.4%
経常利益又は経常損失（△）	2,499 -	2,106 ↓ -15.7%	2,160 ↑ +2.6%	2,076 ↓ -3.9%	-1,828 ↓ -188.1%	-6,609 ↓ -261.5%	1,117 ↑ +116.9%	2,093 ↑ +87.4%	1,179 ↓ -43.7%	1,233 ↑ +4.6%	1,646 ↑ +33.5%	1,107 ↓ -32.7%
特別利益
固定資産売却益	1 -	29 ↑ +2144.5%	0 ↓ -99.4%	3 ↑ +1562.0%	1 ↓ -77.0%	1 ↑ +39.7%	9 ↑ +800.0%	33 ↑ +266.7%	64 ↑ +93.9%	0 ↓ -100.0%	15 -	72 ↑ +380.0%
特別利益	13 -	353 ↑ +2567.7%	140 ↓ -60.5%	73 ↓ -47.9%	309 ↑ +324.5%	1,413 ↑ +357.5%	212 ↓ -85.0%	33 ↓ -84.4%	64 ↑ +93.9%	0 ↓ -100.0%	15 -	72 ↑ +380.0%
特別損失
固定資産売却損	0 -	- -	- -	6 -	0 ↓ -99.9%	7 ↑ +99900.0%	9 ↑ +28.6%	- -	53 -	55 ↑ +3.8%	21 ↓ -61.8%	30 ↑ +42.9%
固定資産除却損	4 -	4 ↑ +14.9%	0 ↓ -99.5%	7 ↑ +35363.2%	62 ↑ +818.7%	304 ↑ +391.1%	104 ↓ -65.8%	26 ↓ -75.0%	25 ↓ -3.8%	21 ↓ -16.0%	67 ↑ +219.0%	3 ↓ -95.5%
特別退職金	- -	- -	- -	- -	- -	- -	132 -	- -	- -	98 -	79 ↓ -19.4%	28 ↓ -64.6%
特別損失	6 -	4 ↓ -25.3%	323 ↑ +7594.6%	13 ↓ -96.0%	377 ↑ +2839.7%	7,648 ↑ +1926.9%	1,023 ↓ -86.6%	101 ↓ -90.1%	138 ↑ +36.6%	194 ↑ +40.6%	167 ↓ -13.9%	63 ↓ -62.3%
税引前当期純利益又は税引前当期純損失（△）	2,506 -	2,455 ↓ -2.1%	1,977 ↓ -19.5%	2,136 ↑ +8.0%	-1,897 ↓ -188.8%	-12,844 ↓ -577.1%	307 ↑ +102.4%	2,025 ↑ +559.6%	1,105 ↓ -45.4%	1,039 ↓ -6.0%	1,494 ↑ +43.8%	1,116 ↓ -25.3%
法人税、住民税及び事業税	1,016 -	616 ↓ -39.4%	499 ↓ -18.9%	807 ↑ +61.5%	324 ↓ -59.9%	-176 ↓ -154.4%	361 ↑ +305.1%	610 ↑ +69.0%	524 ↓ -14.1%	245 ↓ -53.2%	560 ↑ +128.6%	1,244 ↑ +122.1%
法人税等の更正、決定等による納付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,178 -	- -
法人税等調整額	-38 -	29 ↑ +175.5%	158 ↑ +445.7%	-189 ↓ -219.7%	-8 ↑ +95.9%	-119 ↓ -1421.4%	37 ↑ +131.1%	-156 ↓ -521.6%	-56 ↑ +64.1%	-233 ↓ -316.1%	255 ↑ +209.4%	-422 ↓ -265.5%
法人税等	978 -	645 ↓ -34.1%	657 ↑ +1.9%	618 ↓ -6.0%	316 ↓ -48.9%	-295 ↓ -193.4%	398 ↑ +234.9%	454 ↑ +14.1%	467 ↑ +2.9%	12 ↓ -97.4%	3,994 ↑ +33183.3%	821 ↓ -79.4%
当期純利益又は当期純損失（△）	1,528 -	1,810 ↑ +18.4%	1,320 ↓ -27.1%	1,518 ↑ +15.0%	-2,213 ↓ -245.8%	-12,548 ↓ -467.1%	-91 ↑ +99.3%	1,571 ↑ +1826.4%	637 ↓ -59.5%	1,027 ↑ +61.2%	-2,499 ↓ -343.3%	295 ↑ +111.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	3 -	-5 ↓ -244.5%	14 ↑ +395.9%	- -	31 -	23 ↓ -25.4%	5 ↓ -78.3%	0 ↓ -100.0%	0 0.0%	5 -	8 ↑ +60.0%	12 ↑ +50.0%
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（△）	1,525 -	1,814 ↑ +19.0%	1,306 ↓ -28.0%	1,518 ↑ +16.2%	-2,244 ↓ -247.8%	-12,571 ↓ -460.3%	-97 ↑ +99.2%	1,570 ↑ +1718.6%	637 ↓ -59.4%	1,021 ↑ +60.3%	-2,508 ↓ -345.6%	283 ↑ +111.3%

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

113,567

110,052

↓ -3.1%

111,916

↑ +1.7%

125,677

↑ +12.3%

138,665

↑ +10.3%

141,010

↑ +1.7%

136,179

↓ -3.4%

134,550

↓ -1.2%

161,706

↑ +20.2%

131,289

↓ -18.8%

131,938

↑ +0.5%

112,726

↓ -14.6%

売上原価

107,940

103,994

↓ -3.7%

104,839

↑ +0.8%

118,361

↑ +12.9%

134,073

↑ +13.3%

139,046

↑ +3.7%

128,526

↓ -7.6%

126,875

↓ -1.3%

153,443

↑ +20.9%

123,950

↓ -19.2%

124,368

↑ +0.3%

106,201

↓ -14.6%

売上総利益又は売上総損失（△）

5,626

6,058

↑ +7.7%

7,077

↑ +16.8%

7,316

↑ +3.4%

4,592

↓ -37.2%

1,964

↓ -57.2%

7,652

↑ +289.6%

7,674

↑ +0.3%

8,262

↑ +7.7%

7,339

↓ -11.2%

7,570

↑ +3.1%

6,525

↓ -13.8%

販売費及び一般管理費

3,583

3,720

↑ +3.8%

4,204

↑ +13.0%

4,772

↑ +13.5%

5,361

↑ +12.3%

7,152

↑ +33.4%

6,795

↓ -5.0%

6,176

↓ -9.1%

6,040

↓ -2.2%

5,295

↓ -12.3%

5,420

↑ +2.4%

5,315

↓ -1.9%

営業利益又は営業損失（△）

2,043

2,338

↑ +14.4%

2,873

↑ +22.9%

2,543

↓ -11.5%

-769

↓ -130.2%

-5,188

↓ -574.4%

857

↑ +116.5%

1,498

↑ +74.8%

2,222

↑ +48.3%

2,043

↓ -8.1%

2,149

↑ +5.2%

1,209

↓ -43.7%

営業外収益

受取利息

↓ -6.7%

↑ +2.6%

↑ +4.4%

↑ +117.9%

↓ -16.9%

↓ -50.0%

↑ +81.8%

↑ +165.0%

145

↑ +173.6%

179

↑ +23.4%

↓ -54.2%

受取配当金

↑ +17.6%

↑ +18.7%

↓ -24.4%

↓ -29.9%

↑ +46.9%

↓ -97.0%

0.0%

↓ -100.0%

受取地代家賃

196

263

↑ +34.4%

265

↑ +0.8%

264

↓ -0.4%

1,204

↑ +356.1%

1,196

↓ -0.7%

1,147

↓ -4.1%

1,243

↑ +8.4%

その他

↓ -35.4%

↓ -5.3%

↑ +21.0%

↓ -28.2%

↑ +155.7%

241

↑ +167.8%

132

↓ -45.2%

224

↑ +69.7%

124

↓ -44.6%

133

↑ +7.3%

212

↑ +59.4%

営業外収益

763

203

↓ -73.5%

↓ -53.3%

↓ -1.4%

280

↑ +200.0%

410

↑ +46.6%

1,062

↑ +159.0%

1,172

↑ +10.4%

1,484

↑ +26.6%

1,510

↑ +1.8%

1,461

↓ -3.2%

1,539

↑ +5.3%

営業外費用

支払利息

307

375

↑ +22.3%

376

↑ +0.1%

464

↑ +23.5%

679

↑ +46.3%

943

↑ +38.8%

590

↓ -37.4%

310

↓ -47.5%

695

↑ +124.2%

893

↑ +28.5%

629

↓ -29.6%

436

↓ -30.7%

賃貸費用

866

↑ +1474.5%

1,182

↑ +36.5%

983

↓ -16.8%

1,063

↑ +8.1%

為替差損

408

↑ +1423.9%

↓ -87.6%

554

↑ +997.5%

584

↑ +5.4%

889

182

↓ -90.1%

その他

↑ +991.5%

↑ +283.3%

↑ +117.5%

106

↑ +160.0%

303

↑ +186.5%

212

↓ -30.0%

210

↓ -0.9%

↓ -64.3%

245

↑ +226.7%

168

↓ -31.4%

122

↓ -27.4%

営業外費用

307

435

↑ +41.5%

807

↑ +85.5%

561

↓ -30.5%

1,339

↑ +138.7%

1,830

↑ +36.7%

802

↓ -56.2%

576

↓ -28.2%

2,526

↑ +338.5%

2,321

↓ -8.1%

1,963

↓ -15.4%

1,641

↓ -16.4%

経常利益又は経常損失（△）

2,499

2,106

↓ -15.7%

2,160

↑ +2.6%

2,076

↓ -3.9%

-1,828

↓ -188.1%

-6,609

↓ -261.5%

1,117

↑ +116.9%

2,093

↑ +87.4%

1,179

↓ -43.7%

1,233

↑ +4.6%

1,646

↑ +33.5%

1,107

↓ -32.7%

特別利益

固定資産売却益

↑ +2144.5%

↓ -99.4%

↑ +1562.0%

↓ -77.0%

↑ +39.7%

↑ +800.0%

↑ +266.7%

↑ +93.9%

↓ -100.0%

↑ +380.0%

特別利益

353

↑ +2567.7%

140

↓ -60.5%

↓ -47.9%

309

↑ +324.5%

1,413

↑ +357.5%

212

↓ -85.0%

↓ -84.4%

↑ +93.9%

↓ -100.0%

↑ +380.0%

特別損失

固定資産売却損

↓ -99.9%

↑ +99900.0%

↑ +28.6%

↑ +3.8%

↓ -61.8%

↑ +42.9%

固定資産除却損

↑ +14.9%

↓ -99.5%

↑ +35363.2%

↑ +818.7%

304

↑ +391.1%

104

↓ -65.8%

↓ -75.0%

↓ -3.8%

↓ -16.0%

↑ +219.0%

↓ -95.5%

特別退職金

132

↓ -19.4%

↓ -64.6%

特別損失

↓ -25.3%

323

↑ +7594.6%

↓ -96.0%

377

↑ +2839.7%

7,648

↑ +1926.9%

1,023

↓ -86.6%

101

↓ -90.1%

138

↑ +36.6%

194

↑ +40.6%

167

↓ -13.9%

↓ -62.3%

税引前当期純利益又は税引前当期純損失（△）

2,506

2,455

↓ -2.1%

1,977

↓ -19.5%

2,136

↑ +8.0%

-1,897

↓ -188.8%

-12,844

↓ -577.1%

307

↑ +102.4%

2,025

↑ +559.6%

1,105

↓ -45.4%

1,039

↓ -6.0%

1,494

↑ +43.8%

1,116

↓ -25.3%

法人税、住民税及び事業税

1,016

616

↓ -39.4%

499

↓ -18.9%

807

↑ +61.5%

324

↓ -59.9%

-176

↓ -154.4%

361

↑ +305.1%

610

↑ +69.0%

524

↓ -14.1%

245

↓ -53.2%

560

↑ +128.6%

1,244

↑ +122.1%

法人税等の更正、決定等による納付税額

3,178

法人税等調整額

-38

↑ +175.5%

158

↑ +445.7%

-189

↓ -219.7%

-8

↑ +95.9%

-119

↓ -1421.4%

↑ +131.1%

-156

↓ -521.6%

-56

↑ +64.1%

-233

↓ -316.1%

255

↑ +209.4%

-422

↓ -265.5%

法人税等

978

645

↓ -34.1%

657

↑ +1.9%

618

↓ -6.0%

316

↓ -48.9%

-295

↓ -193.4%

398

↑ +234.9%

454

↑ +14.1%

467

↑ +2.9%

↓ -97.4%

3,994

↑ +33183.3%

821

↓ -79.4%

当期純利益又は当期純損失（△）

1,528

1,810

↑ +18.4%

1,320

↓ -27.1%

1,518

↑ +15.0%

-2,213

↓ -245.8%

-12,548

↓ -467.1%

-91

↑ +99.3%

1,571

↑ +1826.4%

637

↓ -59.5%

1,027

↑ +61.2%

-2,499

↓ -343.3%

295

↑ +111.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -244.5%

↑ +395.9%

↓ -25.4%

↓ -78.3%

↓ -100.0%

0.0%

↑ +60.0%

↑ +50.0%

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（△）

1,525

1,814

↑ +19.0%

1,306

↓ -28.0%

1,518

↑ +16.2%

-2,244

↓ -247.8%

-12,571

↓ -460.3%

-97

↑ +99.2%

1,570

↑ +1718.6%

637

↓ -59.4%

1,021

↑ +60.3%

-2,508

↓ -345.6%

283

↑ +111.3%

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	- -	8,090 -	13,074 ↑ +61.6%	9,881 ↓ -24.4%	6,093 ↓ -38.3%	6,422 ↑ +5.4%	4,220 ↓ -34.3%	9,170 ↑ +117.3%	7,933 ↓ -13.5%	9,749 ↑ +22.9%	10,266 ↑ +5.3%	11,559 ↑ +12.6%	10,599 ↓ -8.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,441 -	16,971 ↑ +3.2%	13,649 ↓ -19.6%	12,383 ↓ -9.3%	13,983 ↑ +12.9%
製品	- -	1,043 -	1,537 ↑ +47.3%	2,183 ↑ +42.0%	1,666 ↓ -23.7%	3,374 ↑ +102.5%	2,398 ↓ -28.9%	1,648 ↓ -31.3%	1,608 ↓ -2.4%	2,806 ↑ +74.5%	2,570 ↓ -8.4%	2,107 ↓ -18.0%	2,593 ↑ +23.1%
仕掛品	- -	766 -	553 ↓ -27.7%	392 ↓ -29.1%	491 ↑ +25.1%	602 ↑ +22.6%	1,135 ↑ +88.7%	483 ↓ -57.4%	698 ↑ +44.5%	596 ↓ -14.6%	442 ↓ -25.8%	420 ↓ -5.0%	582 ↑ +38.6%
原材料及び貯蔵品	- -	8,574 -	8,273 ↓ -3.5%	10,225 ↑ +23.6%	13,731 ↑ +34.3%	17,730 ↑ +29.1%	14,186 ↓ -20.0%	15,022 ↑ +5.9%	22,365 ↑ +48.9%	23,859 ↑ +6.7%	19,677 ↓ -17.5%	15,439 ↓ -21.5%	14,246 ↓ -7.7%
未収入金	- -	- -	- -	- -	- -	104 -	354 ↑ +241.1%	984 ↑ +178.0%	789 ↓ -19.8%	952 ↑ +20.7%	727 ↓ -23.6%	648 ↓ -10.9%	490 ↓ -24.4%
未収消費税等	- -	- -	- -	- -	- -	1,196 -	1,212 ↑ +1.3%	1,667 ↑ +37.5%	1,526 ↓ -8.5%	1,765 ↑ +15.7%	793 ↓ -55.1%	1,036 ↑ +30.6%	1,308 ↑ +26.3%
その他	- -	1,067 -	1,107 ↑ +3.8%	1,627 ↑ +47.0%	1,720 ↑ +5.7%	259 ↓ -85.0%	446 ↑ +72.3%	341 ↓ -23.5%	2,914 ↑ +754.5%	2,333 ↓ -19.9%	2,738 ↑ +17.4%	2,140 ↓ -21.8%	2,229 ↑ +4.2%
流動資産	- -	37,685 -	41,928 ↑ +11.3%	43,139 ↑ +2.9%	44,991 ↑ +4.3%	48,685 ↑ +8.2%	41,037 ↓ -15.7%	48,332 ↑ +17.8%	54,268 ↑ +12.3%	59,036 ↑ +8.8%	50,867 ↓ -13.8%	45,736 ↓ -10.1%	46,033 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物	- -	9,203 -	9,304 ↑ +1.1%	9,240 ↓ -0.7%	9,790 ↑ +6.0%	11,217 ↑ +14.6%	10,990 ↓ -2.0%	11,398 ↑ +3.7%	12,482 ↑ +9.5%	15,262 ↑ +22.3%	16,896 ↑ +10.7%	17,146 ↑ +1.5%	18,665 ↑ +8.9%
減価償却累計額	- -	-4,043 -	-4,123 ↓ -2.0%	-4,472 ↓ -8.5%	-4,732 ↓ -5.8%	-5,186 ↓ -9.6%	-5,520 ↓ -6.4%	-6,155 ↓ -11.5%	-7,214 ↓ -17.2%	-8,311 ↓ -15.2%	-9,878 ↓ -18.9%	-10,624 ↓ -7.6%	-12,193 ↓ -14.8%
建物及び構築物（純額）	- -	5,161 -	5,180 ↑ +0.4%	4,767 ↓ -8.0%	5,058 ↑ +6.1%	6,031 ↑ +19.2%	5,470 ↓ -9.3%	5,243 ↓ -4.1%	5,267 ↑ +0.5%	6,950 ↑ +32.0%	7,017 ↑ +1.0%	6,522 ↓ -7.1%	6,471 ↓ -0.8%
機械装置及び運搬具	- -	16,297 -	16,413 ↑ +0.7%	16,407 ↓ -0.0%	18,334 ↑ +11.7%	20,332 ↑ +10.9%	20,413 ↑ +0.4%	21,319 ↑ +4.4%	24,278 ↑ +13.9%	26,830 ↑ +10.5%	30,738 ↑ +14.6%	32,693 ↑ +6.4%	36,566 ↑ +11.8%
減価償却累計額	- -	-11,206 -	-11,630 ↓ -3.8%	-10,703 ↑ +8.0%	-11,435 ↓ -6.8%	-12,622 ↓ -10.4%	-13,409 ↓ -6.2%	-14,540 ↓ -8.4%	-17,403 ↓ -19.7%	-19,647 ↓ -12.9%	-22,608 ↓ -15.1%	-23,410 ↓ -3.5%	-26,606 ↓ -13.7%
機械装置及び運搬具（純額）	- -	5,091 -	4,783 ↓ -6.0%	5,704 ↑ +19.2%	6,899 ↑ +20.9%	7,710 ↑ +11.8%	7,004 ↓ -9.2%	6,779 ↓ -3.2%	6,875 ↑ +1.4%	7,182 ↑ +4.5%	8,130 ↑ +13.2%	9,283 ↑ +14.2%	9,960 ↑ +7.3%
工具、器具及び備品	- -	2,416 -	2,560 ↑ +5.9%	2,598 ↑ +1.5%	3,881 ↑ +49.4%	4,021 ↑ +3.6%	3,846 ↓ -4.4%	3,609 ↓ -6.2%	2,789 ↓ -22.7%	2,901 ↑ +4.0%	3,030 ↑ +4.4%	2,879 ↓ -5.0%	3,272 ↑ +13.7%
減価償却累計額	- -	-1,393 -	-1,564 ↓ -12.3%	-1,580 ↓ -1.0%	-2,414 ↓ -52.8%	-2,538 ↓ -5.1%	-2,624 ↓ -3.4%	-2,876 ↓ -9.6%	-2,322 ↑ +19.3%	-2,536 ↓ -9.2%	-2,695 ↓ -6.3%	-2,536 ↑ +5.9%	-2,768 ↓ -9.1%
工具、器具及び備品（純額）	- -	1,023 -	995 ↓ -2.7%	1,018 ↑ +2.3%	1,467 ↑ +44.1%	1,483 ↑ +1.1%	1,221 ↓ -17.7%	732 ↓ -40.0%	466 ↓ -36.3%	365 ↓ -21.7%	334 ↓ -8.5%	342 ↑ +2.4%	503 ↑ +47.1%
土地	- -	1,395 -	1,190 ↓ -14.7%	1,369 ↑ +15.1%	1,557 ↑ +13.7%	4,236 ↑ +172.1%	4,203 ↓ -0.8%	4,243 ↑ +1.0%	2,235 ↓ -47.3%	2,295 ↑ +2.7%	2,388 ↑ +4.1%	2,454 ↑ +2.8%	2,649 ↑ +7.9%
リース資産	- -	1,082 -	1,270 ↑ +17.3%	1,380 ↑ +8.7%	1,492 ↑ +8.1%	1,684 ↑ +12.8%	1,491 ↓ -11.4%	1,075 ↓ -27.9%	932 ↓ -13.3%	34 ↓ -96.4%	15 ↓ -55.9%	8 ↓ -46.7%	5 ↓ -37.5%
減価償却累計額	- -	-171 -	-312 ↓ -82.5%	-459 ↓ -47.1%	-610 ↓ -32.8%	-673 ↓ -10.4%	-795 ↓ -18.1%	-677 ↑ +14.8%	-657 ↑ +3.0%	-28 ↑ +95.7%	-11 ↑ +60.7%	-7 ↑ +36.4%	-4 ↑ +42.9%
リース資産（純額）	- -	911 -	957 ↑ +5.1%	921 ↓ -3.8%	882 ↓ -4.2%	1,010 ↑ +14.5%	696 ↓ -31.1%	397 ↓ -43.0%	274 ↓ -31.0%	6 ↓ -97.8%	3 ↓ -50.0%	1 ↓ -66.7%	0 ↓ -100.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	902 -	1,042 ↑ +15.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	-442 ↑ +7.5%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -	600 ↑ +41.8%
建設仮勘定	- -	154 -	47 ↓ -69.1%	1,040 ↑ +2089.2%	2,775 ↑ +166.9%	2,831 ↑ +2.0%	441 ↓ -84.4%	161 ↓ -63.5%	464 ↑ +188.2%	312 ↓ -32.8%	1,324 ↑ +324.4%	380 ↓ -71.3%	133 ↓ -65.0%
有形固定資産	- -	13,734 -	13,154 ↓ -4.2%	14,819 ↑ +12.7%	18,638 ↑ +25.8%	23,302 ↑ +25.0%	19,229 ↓ -17.5%	17,877 ↓ -7.0%	16,086 ↓ -10.0%	17,629 ↑ +9.6%	19,750 ↑ +12.0%	19,408 ↓ -1.7%	20,319 ↑ +4.7%
無形固定資産
ソフトウエア	- -	535 -	446 ↓ -16.8%	374 ↓ -16.2%	413 ↑ +10.7%	445 ↑ +7.8%	273 ↓ -38.7%	191 ↓ -30.0%	110 ↓ -42.4%	69 ↓ -37.3%	42 ↓ -39.1%	62 ↑ +47.6%	753 ↑ +1114.5%
ソフトウエア仮勘定	- -	- -	6 -	187 ↑ +3033.7%	207 ↑ +10.8%	68 ↓ -67.0%	- -	- -	- -	119 -	308 ↑ +158.8%	829 ↑ +169.2%	614 ↓ -25.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	68 ↑ +68317.0%	15 ↓ -78.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
無形固定資産	- -	535 -	493 ↓ -8.0%	561 ↑ +13.8%	620 ↑ +10.7%	666 ↑ +7.4%	405 ↓ -39.2%	272 ↓ -32.8%	155 ↓ -43.0%	197 ↑ +27.1%	351 ↑ +78.2%	891 ↑ +153.8%	1,367 ↑ +53.4%
投資その他の資産
長期前払費用	- -	569 -	532 ↓ -6.4%	678 ↑ +27.4%	238 ↓ -64.9%	351 ↑ +47.1%	215 ↓ -38.7%	270 ↑ +25.6%	322 ↑ +19.3%	315 ↓ -2.2%	498 ↑ +58.1%	546 ↑ +9.6%	910 ↑ +66.7%
繰延税金資産	- -	- -	- -	- -	- -	324 -	293 ↓ -9.6%	230 ↓ -21.5%	395 ↑ +71.7%	420 ↑ +6.3%	601 ↑ +43.1%	310 ↓ -48.4%	732 ↑ +136.1%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	2,052 -	7,039 ↑ +243.0%	6,802 ↓ -3.4%	6,608 ↓ -2.9%	6,427 ↓ -2.7%
その他	- -	115 -	58 ↓ -49.4%	61 ↑ +5.0%	53 ↓ -13.4%	982 ↑ +1758.5%	238 ↓ -75.8%	374 ↑ +57.1%	87 ↓ -76.7%	146 ↑ +67.8%	143 ↓ -2.1%	124 ↓ -13.3%	109 ↓ -12.1%
投資その他の資産	- -	2,208 -	1,149 ↓ -48.0%	2,109 ↑ +83.5%	1,629 ↓ -22.7%	1,657 ↑ +1.7%	747 ↓ -54.9%	875 ↑ +17.1%	2,858 ↑ +226.6%	7,921 ↑ +177.2%	8,046 ↑ +1.6%	7,589 ↓ -5.7%	8,180 ↑ +7.8%
固定資産	- -	16,478 -	14,795 ↓ -10.2%	17,489 ↑ +18.2%	20,888 ↑ +19.4%	25,625 ↑ +22.7%	20,382 ↓ -20.5%	19,025 ↓ -6.7%	19,099 ↑ +0.4%	25,749 ↑ +34.8%	28,147 ↑ +9.3%	27,889 ↓ -0.9%	29,866 ↑ +7.1%
資産	- -	54,164 -	56,723 ↑ +4.7%	60,628 ↑ +6.9%	65,879 ↑ +8.7%	74,310 ↑ +12.8%	61,419 ↓ -17.3%	67,357 ↑ +9.7%	73,368 ↑ +8.9%	84,785 ↑ +15.6%	79,015 ↓ -6.8%	73,626 ↓ -6.8%	75,900 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	17,049 -	16,584 ↓ -2.7%	19,337 ↑ +16.6%	20,787 ↑ +7.5%	25,453 ↑ +22.4%	25,670 ↑ +0.9%	26,601 ↑ +3.6%	22,399 ↓ -15.8%	21,076 ↓ -5.9%	16,658 ↓ -21.0%	16,225 ↓ -2.6%	16,441 ↑ +1.3%
短期借入金	- -	2,707 -	3,789 ↑ +40.0%	5,402 ↑ +42.6%	6,653 ↑ +23.2%	10,377 ↑ +56.0%	15,160 ↑ +46.1%	12,642 ↓ -16.6%	18,018 ↑ +42.5%	24,613 ↑ +36.6%	21,415 ↓ -13.0%	18,486 ↓ -13.7%	22,769 ↑ +23.2%
１年内返済予定の長期借入金	- -	6,105 -	5,547 ↓ -9.1%	5,116 ↓ -7.8%	5,438 ↑ +6.3%	4,516 ↓ -17.0%	3,792 ↓ -16.0%	1,284 ↓ -66.1%	1,092 ↓ -15.0%	1,487 ↑ +36.2%	1,863 ↑ +25.3%	1,982 ↑ +6.4%	1,982 0.0%
リース負債	- -	167 -	189 ↑ +13.3%	171 ↓ -9.3%	291 ↑ +69.8%	338 ↑ +16.2%	469 ↑ +38.7%	361 ↓ -23.0%	387 ↑ +7.2%	291 ↓ -24.8%	274 ↓ -5.8%	235 ↓ -14.2%	275 ↑ +17.0%
未払法人税等	- -	729 -	595 ↓ -18.5%	751 ↑ +26.4%	935 ↑ +24.5%	850 ↓ -9.2%	238 ↓ -72.0%	158 ↓ -33.6%	325 ↑ +105.7%	444 ↑ +36.6%	297 ↓ -33.1%	3,290 ↑ +1007.7%	867 ↓ -73.6%
未払金	- -	687 -	664 ↓ -3.3%	1,088 ↑ +63.8%	1,147 ↑ +5.4%	2,281 ↑ +98.9%	1,662 ↓ -27.1%	1,306 ↓ -21.4%	2,745 ↑ +110.2%	3,015 ↑ +9.8%	2,628 ↓ -12.8%	3,155 ↑ +20.1%	3,307 ↑ +4.8%
未払費用	- -	961 -	823 ↓ -14.4%	969 ↑ +17.7%	1,102 ↑ +13.7%	1,333 ↑ +21.0%	1,336 ↑ +0.2%	1,388 ↑ +3.9%	1,552 ↑ +11.8%	1,502 ↓ -3.2%	1,484 ↓ -1.2%	1,405 ↓ -5.3%	1,475 ↑ +5.0%
賞与引当金	- -	208 -	178 ↓ -14.1%	190 ↑ +6.6%	201 ↑ +5.7%	778 ↑ +287.2%	552 ↓ -29.0%	688 ↑ +24.6%	633 ↓ -8.0%	655 ↑ +3.5%	665 ↑ +1.5%	653 ↓ -1.8%	632 ↓ -3.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
その他	- -	177 -	126 ↓ -28.8%	116 ↓ -8.6%	93 ↓ -19.9%	1,303 ↑ +1307.9%	902 ↓ -30.8%	1,400 ↑ +55.2%	619 ↓ -55.8%	567 ↓ -8.4%	476 ↓ -16.0%	603 ↑ +26.7%	651 ↑ +8.0%
流動負債	- -	28,975 -	28,680 ↓ -1.0%	33,323 ↑ +16.2%	36,726 ↑ +10.2%	47,228 ↑ +28.6%	50,228 ↑ +6.4%	46,419 ↓ -7.6%	47,772 ↑ +2.9%	53,655 ↑ +12.3%	45,764 ↓ -14.7%	46,036 ↑ +0.6%	48,427 ↑ +5.2%
固定負債
長期借入金	- -	12,171 -	10,654 ↓ -12.5%	9,424 ↓ -11.5%	10,037 ↑ +6.5%	7,925 ↓ -21.0%	5,460 ↓ -31.1%	3,925 ↓ -28.1%	6,375 ↑ +62.4%	11,350 ↑ +78.0%	11,813 ↑ +4.1%	10,794 ↓ -8.6%	8,812 ↓ -18.4%
リース負債	- -	879 -	903 ↑ +2.7%	780 ↓ -13.6%	586 ↓ -24.9%	637 ↑ +8.7%	1,149 ↑ +80.4%	986 ↓ -14.2%	828 ↓ -16.0%	494 ↓ -40.3%	461 ↓ -6.7%	256 ↓ -44.5%	241 ↓ -5.9%
退職給付に係る負債	- -	- -	2 -	4 ↑ +90.6%	7 ↑ +74.8%	783 ↑ +11519.4%	1,026 ↑ +31.1%	966 ↓ -5.8%	873 ↓ -9.6%	848 ↓ -2.9%	822 ↓ -3.1%	789 ↓ -4.0%	845 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
繰延税金負債	- -	- -	- -	- -	- -	214 -	131 ↓ -38.7%	113 ↓ -13.7%	136 ↑ +20.4%	101 ↓ -25.7%	44 ↓ -56.4%	13 ↓ -70.5%	- -
その他	- -	21 -	21 ↓ -0.3%	14 ↓ -33.8%	21 ↑ +52.7%	11 ↓ -46.7%	9 ↓ -18.5%	22 ↑ +144.4%	293 ↑ +1231.8%	325 ↑ +10.9%	392 ↑ +20.6%	417 ↑ +6.4%	425 ↑ +1.9%
固定負債	- -	13,800 -	12,079 ↓ -12.5%	10,668 ↓ -11.7%	10,945 ↑ +2.6%	9,698 ↓ -11.4%	7,775 ↓ -19.8%	6,014 ↓ -22.6%	8,508 ↑ +41.5%	13,119 ↑ +54.2%	13,533 ↑ +3.2%	12,271 ↓ -9.3%	10,328 ↓ -15.8%
負債	- -	42,775 -	40,760 ↓ -4.7%	43,991 ↑ +7.9%	47,671 ↑ +8.4%	56,926 ↑ +19.4%	58,004 ↑ +1.9%	52,434 ↓ -9.6%	56,281 ↑ +7.3%	66,775 ↑ +18.6%	59,297 ↓ -11.2%	58,308 ↓ -1.7%	58,756 ↑ +0.8%
純資産の部
株主資本
資本金	- -	1,334 -	1,334 0.0%	1,334 0.0%	1,346 ↑ +0.9%	4,729 ↑ +251.4%	4,729 ↓ -0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%	4,729 0.0%
資本剰余金	- -	1,741 -	5,514 ↑ +216.7%	5,514 ↑ +0.0%	5,526 ↑ +0.2%	10,473 ↑ +89.5%	10,472 ↓ -0.0%	10,472 0.0%	10,472 0.0%	10,484 ↑ +0.1%	5,784 ↓ -44.8%	4,782 ↓ -17.3%	4,782 0.0%
利益剰余金	- -	7,027 -	8,745 ↑ +24.4%	9,691 ↑ +10.8%	10,851 ↑ +12.0%	2,301 ↓ -78.8%	-11,486 ↓ -599.3%	-83 ↑ +99.3%	1,487 ↑ +1891.6%	2,124 ↑ +42.8%	7,846 ↑ +269.4%	4,838 ↓ -38.3%	4,794 ↓ -0.9%
自己株式	- -	-896 -	-144 ↑ +83.9%	-144 0.0%	-144 ↓ -0.1%	-0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-44 -	-44 0.0%
株主資本	- -	9,206 -	15,448 ↑ +67.8%	16,395 ↑ +6.1%	17,579 ↑ +7.2%	17,503 ↓ -0.4%	3,716 ↓ -78.8%	15,118 ↑ +306.8%	16,689 ↑ +10.4%	17,338 ↑ +3.9%	18,359 ↑ +5.9%	14,305 ↓ -22.1%	14,261 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	1,925 -	566 ↓ -70.6%	116 ↓ -79.6%	420 ↑ +263.0%	-122 ↓ -129.0%	-430 ↓ -253.1%	-233 ↑ +45.8%	343 ↑ +247.2%	633 ↑ +84.5%	1,304 ↑ +106.0%	990 ↓ -24.1%	2,855 ↑ +188.4%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-59 -	-37 ↑ +36.9%	-43 ↓ -16.2%	-30 ↑ +30.2%	-2 ↑ +93.3%	5 ↑ +350.0%	-34 ↓ -780.0%	-39 ↓ -14.7%
評価・換算差額等	- -	2,183 -	512 ↓ -76.6%	242 ↓ -52.7%	580 ↑ +139.5%	-257 ↓ -144.4%	-468 ↓ -82.0%	-277 ↑ +40.8%	312 ↑ +212.6%	630 ↑ +101.9%	1,310 ↑ +107.9%	955 ↓ -27.1%	2,815 ↑ +194.8%
新株予約権	- -	- -	- -	- -	50 -	110 ↑ +120.0%	119 ↑ +8.5%	29 ↓ -75.6%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
非支配株主持分	- -	- -	4 -	- -	- -	29 -	47 ↑ +60.8%	52 ↑ +10.6%	54 ↑ +3.8%	11 ↓ -79.6%	17 ↑ +54.5%	26 ↑ +52.9%	36 ↑ +38.5%
純資産	7,744 -	11,389 ↑ +47.1%	15,964 ↑ +40.2%	16,637 ↑ +4.2%	11,979 ↓ -28.0%	17,384 ↑ +45.1%	3,414 ↓ -80.4%	14,923 ↑ +337.1%	17,086 ↑ +14.5%	18,010 ↑ +5.4%	19,717 ↑ +9.5%	15,317 ↓ -22.3%	17,143 ↑ +11.9%
負債純資産	- -	54,164 -	56,723 ↑ +4.7%	60,628 ↑ +6.9%	65,879 ↑ +8.7%	74,310 ↑ +12.8%	61,419 ↓ -17.3%	67,357 ↑ +9.7%	73,368 ↑ +8.9%	84,785 ↑ +15.6%	79,015 ↓ -6.8%	73,626 ↓ -6.8%	75,900 ↑ +3.1%

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

8,090

13,074

↑ +61.6%

9,881

↓ -24.4%

6,093

↓ -38.3%

6,422

↑ +5.4%

4,220

↓ -34.3%

9,170

↑ +117.3%

7,933

↓ -13.5%

9,749

↑ +22.9%

10,266

↑ +5.3%

11,559

↑ +12.6%

10,599

↓ -8.3%

受取手形、売掛金及び契約資産

16,441

16,971

↑ +3.2%

13,649

↓ -19.6%

12,383

↓ -9.3%

13,983

↑ +12.9%

製品

1,043

1,537

↑ +47.3%

2,183

↑ +42.0%

1,666

↓ -23.7%

3,374

↑ +102.5%

2,398

↓ -28.9%

1,648

↓ -31.3%

1,608

↓ -2.4%

2,806

↑ +74.5%

2,570

↓ -8.4%

2,107

↓ -18.0%

2,593

↑ +23.1%

仕掛品

766

553

↓ -27.7%

392

↓ -29.1%

491

↑ +25.1%

602

↑ +22.6%

1,135

↑ +88.7%

483

↓ -57.4%

698

↑ +44.5%

596

↓ -14.6%

442

↓ -25.8%

420

↓ -5.0%

582

↑ +38.6%

原材料及び貯蔵品

8,574

8,273

↓ -3.5%

10,225

↑ +23.6%

13,731

↑ +34.3%

17,730

↑ +29.1%

14,186

↓ -20.0%

15,022

↑ +5.9%

22,365

↑ +48.9%

23,859

↑ +6.7%

19,677

↓ -17.5%

15,439

↓ -21.5%

14,246

↓ -7.7%

未収入金

104

354

↑ +241.1%

984

↑ +178.0%

789

↓ -19.8%

952

↑ +20.7%

727

↓ -23.6%

648

↓ -10.9%

490

↓ -24.4%

未収消費税等

1,196

1,212

↑ +1.3%

1,667

↑ +37.5%

1,526

↓ -8.5%

1,765

↑ +15.7%

793

↓ -55.1%

1,036

↑ +30.6%

1,308

↑ +26.3%

その他

1,067

1,107

↑ +3.8%

1,627

↑ +47.0%

1,720

↑ +5.7%

259

↓ -85.0%

446

↑ +72.3%

341

↓ -23.5%

2,914

↑ +754.5%

2,333

↓ -19.9%

2,738

↑ +17.4%

2,140

↓ -21.8%

2,229

↑ +4.2%

流動資産

37,685

41,928

↑ +11.3%

43,139

↑ +2.9%

44,991

↑ +4.3%

48,685

↑ +8.2%

41,037

↓ -15.7%

48,332

↑ +17.8%

54,268

↑ +12.3%

59,036

↑ +8.8%

50,867

↓ -13.8%

45,736

↓ -10.1%

46,033

↑ +0.6%

固定資産

有形固定資産

建物及び構築物

9,203

9,304

↑ +1.1%

9,240

↓ -0.7%

9,790

↑ +6.0%

11,217

↑ +14.6%

10,990

↓ -2.0%

11,398

↑ +3.7%

12,482

↑ +9.5%

15,262

↑ +22.3%

16,896

↑ +10.7%

17,146

↑ +1.5%

18,665

↑ +8.9%

減価償却累計額

-4,043

-4,123

↓ -2.0%

-4,472

↓ -8.5%

-4,732

↓ -5.8%

-5,186

↓ -9.6%

-5,520

↓ -6.4%

-6,155

↓ -11.5%

-7,214

↓ -17.2%

-8,311

↓ -15.2%

-9,878

↓ -18.9%

-10,624

↓ -7.6%

-12,193

↓ -14.8%

建物及び構築物（純額）

5,161

5,180

↑ +0.4%

4,767

↓ -8.0%

5,058

↑ +6.1%

6,031

↑ +19.2%

5,470

↓ -9.3%

5,243

↓ -4.1%

5,267

↑ +0.5%

6,950

↑ +32.0%

7,017

↑ +1.0%

6,522

↓ -7.1%

6,471

↓ -0.8%

機械装置及び運搬具

16,297

16,413

↑ +0.7%

16,407

↓ -0.0%

18,334

↑ +11.7%

20,332

↑ +10.9%

20,413

↑ +0.4%

21,319

↑ +4.4%

24,278

↑ +13.9%

26,830

↑ +10.5%

30,738

↑ +14.6%

32,693

↑ +6.4%

36,566

↑ +11.8%

減価償却累計額

-11,206

-11,630

↓ -3.8%

-10,703

↑ +8.0%

-11,435

↓ -6.8%

-12,622

↓ -10.4%

-13,409

↓ -6.2%

-14,540

↓ -8.4%

-17,403

↓ -19.7%

-19,647

↓ -12.9%

-22,608

↓ -15.1%

-23,410

↓ -3.5%

-26,606

↓ -13.7%

機械装置及び運搬具（純額）

5,091

4,783

↓ -6.0%

5,704

↑ +19.2%

6,899

↑ +20.9%

7,710

↑ +11.8%

7,004

↓ -9.2%

6,779

↓ -3.2%

6,875

↑ +1.4%

7,182

↑ +4.5%

8,130

↑ +13.2%

9,283

↑ +14.2%

9,960

↑ +7.3%

工具、器具及び備品

2,416

2,560

↑ +5.9%

2,598

↑ +1.5%

3,881

↑ +49.4%

4,021

↑ +3.6%

3,846

↓ -4.4%

3,609

↓ -6.2%

2,789

↓ -22.7%

2,901

↑ +4.0%

3,030

↑ +4.4%

2,879

↓ -5.0%

3,272

↑ +13.7%

減価償却累計額

-1,393

-1,564

↓ -12.3%

-1,580

↓ -1.0%

-2,414

↓ -52.8%

-2,538

↓ -5.1%

-2,624

↓ -3.4%

-2,876

↓ -9.6%

-2,322

↑ +19.3%

-2,536

↓ -9.2%

-2,695

↓ -6.3%

-2,536

↑ +5.9%

-2,768

↓ -9.1%

工具、器具及び備品（純額）

1,023

995

↓ -2.7%

1,018

↑ +2.3%

1,467

↑ +44.1%

1,483

↑ +1.1%

1,221

↓ -17.7%

732

↓ -40.0%

466

↓ -36.3%

365

↓ -21.7%

334

↓ -8.5%

342

↑ +2.4%

503

↑ +47.1%

土地

1,395

1,190

↓ -14.7%

1,369

↑ +15.1%

1,557

↑ +13.7%

4,236

↑ +172.1%

4,203

↓ -0.8%

4,243

↑ +1.0%

2,235

↓ -47.3%

2,295

↑ +2.7%

2,388

↑ +4.1%

2,454

↑ +2.8%

2,649

↑ +7.9%

リース資産

1,082

1,270

↑ +17.3%

1,380

↑ +8.7%

1,492

↑ +8.1%

1,684

↑ +12.8%

1,491

↓ -11.4%

1,075

↓ -27.9%

932

↓ -13.3%

↓ -96.4%

↓ -55.9%

↓ -46.7%

↓ -37.5%

減価償却累計額

-171

-312

↓ -82.5%

-459

↓ -47.1%

-610

↓ -32.8%

-673

↓ -10.4%

-795

↓ -18.1%

-677

↑ +14.8%

-657

↑ +3.0%

-28

↑ +95.7%

-11

↑ +60.7%

-7

↑ +36.4%

-4

↑ +42.9%

リース資産（純額）

911

957

↑ +5.1%

921

↓ -3.8%

882

↓ -4.2%

1,010

↑ +14.5%

696

↓ -31.1%

397

↓ -43.0%

274

↓ -31.0%

↓ -97.8%

↓ -50.0%

↓ -66.7%

↓ -100.0%

使用権資産

902

1,042

↑ +15.5%

減価償却累計額

-478

-442

↑ +7.5%

使用権資産（純額）

423

600

↑ +41.8%

建設仮勘定

154

↓ -69.1%

1,040

↑ +2089.2%

2,775

↑ +166.9%

2,831

↑ +2.0%

441

↓ -84.4%

161

↓ -63.5%

464

↑ +188.2%

312

↓ -32.8%

1,324

↑ +324.4%

380

↓ -71.3%

133

↓ -65.0%

有形固定資産

13,734

13,154

↓ -4.2%

14,819

↑ +12.7%

18,638

↑ +25.8%

23,302

↑ +25.0%

19,229

↓ -17.5%

17,877

↓ -7.0%

16,086

↓ -10.0%

17,629

↑ +9.6%

19,750

↑ +12.0%

19,408

↓ -1.7%

20,319

↑ +4.7%

無形固定資産

ソフトウエア

535

446

↓ -16.8%

374

↓ -16.2%

413

↑ +10.7%

445

↑ +7.8%

273

↓ -38.7%

191

↓ -30.0%

110

↓ -42.4%

↓ -37.3%

↓ -39.1%

↑ +47.6%

753

↑ +1114.5%

ソフトウエア仮勘定

187

↑ +3033.7%

207

↑ +10.8%

↓ -67.0%

119

308

↑ +158.8%

829

↑ +169.2%

614

↓ -25.9%

その他

0.0%

↑ +68317.0%

↓ -78.1%

↓ -100.0%

0.0%

無形固定資産

535

493

↓ -8.0%

561

↑ +13.8%

620

↑ +10.7%

666

↑ +7.4%

405

↓ -39.2%

272

↓ -32.8%

155

↓ -43.0%

197

↑ +27.1%

351

↑ +78.2%

891

↑ +153.8%

1,367

↑ +53.4%

投資その他の資産

長期前払費用

569

532

↓ -6.4%

678

↑ +27.4%

238

↓ -64.9%

351

↑ +47.1%

215

↓ -38.7%

270

↑ +25.6%

322

↑ +19.3%

315

↓ -2.2%

498

↑ +58.1%

546

↑ +9.6%

910

↑ +66.7%

繰延税金資産

324

293

↓ -9.6%

230

↓ -21.5%

395

↑ +71.7%

420

↑ +6.3%

601

↑ +43.1%

310

↓ -48.4%

732

↑ +136.1%

投資不動産（純額）

2,052

7,039

↑ +243.0%

6,802

↓ -3.4%

6,608

↓ -2.9%

6,427

↓ -2.7%

その他

115

↓ -49.4%

↑ +5.0%

↓ -13.4%

982

↑ +1758.5%

238

↓ -75.8%

374

↑ +57.1%

↓ -76.7%

146

↑ +67.8%

143

↓ -2.1%

124

↓ -13.3%

109

↓ -12.1%

投資その他の資産

2,208

1,149

↓ -48.0%

2,109

↑ +83.5%

1,629

↓ -22.7%

1,657

↑ +1.7%

747

↓ -54.9%

875

↑ +17.1%

2,858

↑ +226.6%

7,921

↑ +177.2%

8,046

↑ +1.6%

7,589

↓ -5.7%

8,180

↑ +7.8%

固定資産

16,478

14,795

↓ -10.2%

17,489

↑ +18.2%

20,888

↑ +19.4%

25,625

↑ +22.7%

20,382

↓ -20.5%

19,025

↓ -6.7%

19,099

↑ +0.4%

25,749

↑ +34.8%

28,147

↑ +9.3%

27,889

↓ -0.9%

29,866

↑ +7.1%

資産

54,164

56,723

↑ +4.7%

60,628

↑ +6.9%

65,879

↑ +8.7%

74,310

↑ +12.8%

61,419

↓ -17.3%

67,357

↑ +9.7%

73,368

↑ +8.9%

84,785

↑ +15.6%

79,015

↓ -6.8%

73,626

↓ -6.8%

75,900

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

17,049

16,584

↓ -2.7%

19,337

↑ +16.6%

20,787

↑ +7.5%

25,453

↑ +22.4%

25,670

↑ +0.9%

26,601

↑ +3.6%

22,399

↓ -15.8%

21,076

↓ -5.9%

16,658

↓ -21.0%

16,225

↓ -2.6%

16,441

↑ +1.3%

短期借入金

2,707

3,789

↑ +40.0%

5,402

↑ +42.6%

6,653

↑ +23.2%

10,377

↑ +56.0%

15,160

↑ +46.1%

12,642

↓ -16.6%

18,018

↑ +42.5%

24,613

↑ +36.6%

21,415

↓ -13.0%

18,486

↓ -13.7%

22,769

↑ +23.2%

１年内返済予定の長期借入金

6,105

5,547

↓ -9.1%

5,116

↓ -7.8%

5,438

↑ +6.3%

4,516

↓ -17.0%

3,792

↓ -16.0%

1,284

↓ -66.1%

1,092

↓ -15.0%

1,487

↑ +36.2%

1,863

↑ +25.3%

1,982

↑ +6.4%

1,982

0.0%

リース負債

167

189

↑ +13.3%

171

↓ -9.3%

291

↑ +69.8%

338

↑ +16.2%

469

↑ +38.7%

361

↓ -23.0%

387

↑ +7.2%

291

↓ -24.8%

274

↓ -5.8%

235

↓ -14.2%

275

↑ +17.0%

未払法人税等

729

595

↓ -18.5%

751

↑ +26.4%

935

↑ +24.5%

850

↓ -9.2%

238

↓ -72.0%

158

↓ -33.6%

325

↑ +105.7%

444

↑ +36.6%

297

↓ -33.1%

3,290

↑ +1007.7%

867

↓ -73.6%

未払金

687

664

↓ -3.3%

1,088

↑ +63.8%

1,147

↑ +5.4%

2,281

↑ +98.9%

1,662

↓ -27.1%

1,306

↓ -21.4%

2,745

↑ +110.2%

3,015

↑ +9.8%

2,628

↓ -12.8%

3,155

↑ +20.1%

3,307

↑ +4.8%

未払費用

961

823

↓ -14.4%

969

↑ +17.7%

1,102

↑ +13.7%

1,333

↑ +21.0%

1,336

↑ +0.2%

1,388

↑ +3.9%

1,552

↑ +11.8%

1,502

↓ -3.2%

1,484

↓ -1.2%

1,405

↓ -5.3%

1,475

↑ +5.0%

賞与引当金

208

178

↓ -14.1%

190

↑ +6.6%

201

↑ +5.7%

778

↑ +287.2%

552

↓ -29.0%

688

↑ +24.6%

633

↓ -8.0%

655

↑ +3.5%

665

↑ +1.5%

653

↓ -1.8%

632

↓ -3.2%

役員賞与引当金

その他

177

126

↓ -28.8%

116

↓ -8.6%

↓ -19.9%

1,303

↑ +1307.9%

902

↓ -30.8%

1,400

↑ +55.2%

619

↓ -55.8%

567

↓ -8.4%

476

↓ -16.0%

603

↑ +26.7%

651

↑ +8.0%

流動負債

28,975

28,680

↓ -1.0%

33,323

↑ +16.2%

36,726

↑ +10.2%

47,228

↑ +28.6%

50,228

↑ +6.4%

46,419

↓ -7.6%

47,772

↑ +2.9%

53,655

↑ +12.3%

45,764

↓ -14.7%

46,036

↑ +0.6%

48,427

↑ +5.2%

固定負債

長期借入金

12,171

10,654

↓ -12.5%

9,424

↓ -11.5%

10,037

↑ +6.5%

7,925

↓ -21.0%

5,460

↓ -31.1%

3,925

↓ -28.1%

6,375

↑ +62.4%

11,350

↑ +78.0%

11,813

↑ +4.1%

10,794

↓ -8.6%

8,812

↓ -18.4%

リース負債

879

903

↑ +2.7%

780

↓ -13.6%

586

↓ -24.9%

637

↑ +8.7%

1,149

↑ +80.4%

986

↓ -14.2%

828

↓ -16.0%

494

↓ -40.3%

461

↓ -6.7%

256

↓ -44.5%

241

↓ -5.9%

退職給付に係る負債

↑ +90.6%

↑ +74.8%

783

↑ +11519.4%

1,026

↑ +31.1%

966

↓ -5.8%

873

↓ -9.6%

848

↓ -2.9%

822

↓ -3.1%

789

↓ -4.0%

845

↑ +7.1%

役員株式給付引当金

繰延税金負債

214

131

↓ -38.7%

113

↓ -13.7%

136

↑ +20.4%

101

↓ -25.7%

↓ -56.4%

↓ -70.5%

その他

↓ -0.3%

↓ -33.8%

↑ +52.7%

↓ -46.7%

↓ -18.5%

↑ +144.4%

293

↑ +1231.8%

325

↑ +10.9%

392

↑ +20.6%

417

↑ +6.4%

425

↑ +1.9%

固定負債

13,800

12,079

↓ -12.5%

10,668

↓ -11.7%

10,945

↑ +2.6%

9,698

↓ -11.4%

7,775

↓ -19.8%

6,014

↓ -22.6%

8,508

↑ +41.5%

13,119

↑ +54.2%

13,533

↑ +3.2%

12,271

↓ -9.3%

10,328

↓ -15.8%

負債

42,775

40,760

↓ -4.7%

43,991

↑ +7.9%

47,671

↑ +8.4%

56,926

↑ +19.4%

58,004

↑ +1.9%

52,434

↓ -9.6%

56,281

↑ +7.3%

66,775

↑ +18.6%

59,297

↓ -11.2%

58,308

↓ -1.7%

58,756

↑ +0.8%

純資産の部

株主資本

資本金

1,334

0.0%

1,334

0.0%

1,346

↑ +0.9%

4,729

↑ +251.4%

4,729

↓ -0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

4,729

0.0%

資本剰余金

1,741

5,514

↑ +216.7%

5,514

↑ +0.0%

5,526

↑ +0.2%

10,473

↑ +89.5%

10,472

↓ -0.0%

10,472

0.0%

10,472

0.0%

10,484

↑ +0.1%

5,784

↓ -44.8%

4,782

↓ -17.3%

4,782

0.0%

利益剰余金

7,027

8,745

↑ +24.4%

9,691

↑ +10.8%

10,851

↑ +12.0%

2,301

↓ -78.8%

-11,486

↓ -599.3%

-83

↑ +99.3%

1,487

↑ +1891.6%

2,124

↑ +42.8%

7,846

↑ +269.4%

4,838

↓ -38.3%

4,794

↓ -0.9%

自己株式

-896

-144

↑ +83.9%

-144

0.0%

-144

↓ -0.1%

-0

↑ +100.0%

0.0%

-44

0.0%

株主資本

9,206

15,448

↑ +67.8%

16,395

↑ +6.1%

17,579

↑ +7.2%

17,503

↓ -0.4%

3,716

↓ -78.8%

15,118

↑ +306.8%

16,689

↑ +10.4%

17,338

↑ +3.9%

18,359

↑ +5.9%

14,305

↓ -22.1%

14,261

↓ -0.3%

評価・換算差額等

為替換算調整勘定

1,925

566

↓ -70.6%

116

↓ -79.6%

420

↑ +263.0%

-122

↓ -129.0%

-430

↓ -253.1%

-233

↑ +45.8%

343

↑ +247.2%

633

↑ +84.5%

1,304

↑ +106.0%

990

↓ -24.1%

2,855

↑ +188.4%

退職給付に係る調整累計額

-59

-37

↑ +36.9%

-43

↓ -16.2%

-30

↑ +30.2%

-2

↑ +93.3%

↑ +350.0%

-34

↓ -780.0%

-39

↓ -14.7%

評価・換算差額等

2,183

512

↓ -76.6%

242

↓ -52.7%

580

↑ +139.5%

-257

↓ -144.4%

-468

↓ -82.0%

-277

↑ +40.8%

312

↑ +212.6%

630

↑ +101.9%

1,310

↑ +107.9%

955

↓ -27.1%

2,815

↑ +194.8%

新株予約権

110

↑ +120.0%

119

↑ +8.5%

↓ -75.6%

0.0%

非支配株主持分

↑ +60.8%

↑ +10.6%

↑ +3.8%

↓ -79.6%

↑ +54.5%

↑ +52.9%

↑ +38.5%

純資産

7,744

11,389

↑ +47.1%

15,964

↑ +40.2%

16,637

↑ +4.2%

11,979

↓ -28.0%

17,384

↑ +45.1%

3,414

↓ -80.4%

14,923

↑ +337.1%

17,086

↑ +14.5%

18,010

↑ +5.4%

19,717

↑ +9.5%

15,317

↓ -22.3%

17,143

↑ +11.9%

負債純資産

54,164

56,723

↑ +4.7%

60,628

↑ +6.9%

65,879

↑ +8.7%

74,310

↑ +12.8%

61,419

↓ -17.3%

67,357

↑ +9.7%

73,368

↑ +8.9%

84,785

↑ +15.6%

79,015

↓ -6.8%

73,626

↓ -6.8%

75,900

↑ +3.1%

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（△）	- -	2,506 -	2,455 ↓ -2.1%	1,977 ↓ -19.5%	2,136 ↑ +8.0%	-1,897 ↓ -188.8%	-12,844 ↓ -577.1%	307 ↑ +102.4%	2,025 ↑ +559.6%	1,105 ↓ -45.4%	1,039 ↓ -6.0%	1,494 ↑ +43.8%	1,116 ↓ -25.3%
減価償却費	- -	1,793 -	2,309 ↑ +28.8%	2,227 ↓ -3.5%	2,525 ↑ +13.4%	2,852 ↑ +13.0%	3,117 ↑ +9.3%	2,931 ↓ -6.0%	2,800 ↓ -4.5%	3,243 ↑ +15.8%	3,129 ↓ -3.5%	3,352 ↑ +7.1%	3,541 ↑ +5.6%
賞与引当金の増減額（△は減少）	- -	-226 -	-19 ↑ +91.6%	16 ↑ +182.5%	11 ↓ -31.1%	284 ↑ +2527.7%	-221 ↓ -177.7%	131 ↑ +159.3%	-71 ↓ -154.2%	14 ↑ +119.7%	-6 ↓ -142.9%	-11 ↓ -83.3%	-35 ↓ -218.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	-129 -	265 ↑ +304.9%	-70 ↓ -126.4%	-82 ↓ -17.1%	-2 ↑ +97.6%	-25 ↓ -1150.0%	-78 ↓ -212.0%	35 ↑ +144.9%
受取利息及び受取配当金	- -	-43 -	-47 ↓ -10.6%	-54 ↓ -14.8%	-44 ↑ +18.2%	-49 ↓ -10.7%	-56 ↓ -14.4%	-13 ↑ +76.8%	-22 ↓ -69.2%	-55 ↓ -150.0%	-146 ↓ -165.5%	-180 ↓ -23.3%	-83 ↑ +53.9%
支払利息	- -	307 -	375 ↑ +22.3%	376 ↑ +0.1%	464 ↑ +23.5%	679 ↑ +46.3%	943 ↑ +38.8%	590 ↓ -37.4%	310 ↓ -47.5%	695 ↑ +124.2%	893 ↑ +28.5%	629 ↓ -29.6%	436 ↓ -30.7%
為替差損益（△は益）	- -	-640 -	-133 ↑ +79.3%	-92 ↑ +30.3%	513 ↑ +655.0%	433 ↓ -15.5%	104 ↓ -76.0%	49 ↓ -52.9%	1,139 ↑ +2224.5%	693 ↓ -39.2%	-1,452 ↓ -309.5%	-293 ↑ +79.8%	46 ↑ +115.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	3 -	-1 ↓ -123.7%	5 ↑ +805.2%	0 ↓ -100.0%	-33 -	-10 ↑ +69.7%	54 ↑ +640.0%	5 ↓ -90.7%	-41 ↓ -920.0%
固定資産除却損	- -	- -	- -	- -	7 -	62 ↑ +818.7%	304 ↑ +391.1%	104 ↓ -65.8%	26 ↓ -75.0%	25 ↓ -3.8%	21 ↓ -16.0%	67 ↑ +219.0%	3 ↓ -95.5%
売上債権の増減額（△は増加）	- -	347 -	-347 ↓ -199.8%	-2,065 ↓ -495.9%	-2,453 ↓ -18.8%	3,149 ↑ +228.4%	1,611 ↓ -48.8%	-1,651 ↓ -202.5%	4,991 ↑ +402.3%	-12 ↓ -100.2%	4,553 ↑ +38041.7%	1,196 ↓ -73.7%	-758 ↓ -163.4%
棚卸資産の増減額（△は増加）	- -	1,278 -	-540 ↓ -142.3%	-2,561 ↓ -374.1%	-3,299 ↓ -28.8%	-5,503 ↓ -66.8%	3,610 ↑ +165.6%	797 ↓ -77.9%	-5,552 ↓ -796.6%	-1,454 ↑ +73.8%	6,924 ↑ +576.2%	4,703 ↓ -32.1%	1,675 ↓ -64.4%
仕入債務の増減額（△は減少）	- -	-501 -	906 ↑ +281.0%	3,180 ↑ +251.1%	1,375 ↓ -56.8%	1,297 ↓ -5.7%	690 ↓ -46.8%	287 ↓ -58.4%	-7,169 ↓ -2597.9%	-2,564 ↑ +64.2%	-6,044 ↓ -135.7%	-366 ↑ +93.9%	-757 ↓ -106.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-185 -	250 ↑ +234.5%	538 ↑ +115.6%	-544 ↓ -201.1%	-124 ↑ +77.2%	-134 ↓ -8.1%	294 ↑ +319.4%	70 ↓ -76.2%	185 ↑ +164.3%
未払金の増減額（△は減少）	- -	-222 -	152 ↑ +168.1%	228 ↑ +50.2%	-316 ↓ -238.8%	-182 ↑ +42.3%	180 ↑ +198.7%	-72 ↓ -140.0%	1,885 ↑ +2718.1%	-468 ↓ -124.8%	-302 ↑ +35.5%	463 ↑ +253.3%	205 ↓ -55.7%
その他	- -	-279 -	-340 ↓ -22.0%	-350 ↓ -3.0%	84 ↑ +124.0%	-158 ↓ -287.3%	-559 ↓ -254.7%	253 ↑ +145.3%	-2,468 ↓ -1075.5%	313 ↑ +112.7%	1,022 ↑ +226.5%	540 ↓ -47.2%	928 ↑ +71.9%
小計	- -	4,314 -	4,317 ↑ +0.1%	2,752 ↓ -36.3%	805 ↓ -70.7%	1,182 ↑ +46.8%	1,691 ↑ +43.1%	3,572 ↑ +111.2%	-2,817 ↓ -178.9%	1,475 ↑ +152.4%	9,983 ↑ +576.8%	11,592 ↑ +16.1%	6,526 ↓ -43.7%
利息及び配当金の受取額	- -	43 -	47 ↑ +10.6%	54 ↑ +14.8%	44 ↓ -18.2%	49 ↑ +10.7%	56 ↑ +14.5%	97 ↑ +73.2%	4 ↓ -95.9%	59 ↑ +1375.0%	146 ↑ +147.5%	180 ↑ +23.3%	83 ↓ -53.9%
利息の支払額	- -	-292 -	-386 ↓ -32.4%	-366 ↑ +5.1%	-470 ↓ -28.3%	-644 ↓ -37.1%	-888 ↓ -37.8%	-667 ↑ +24.9%	-294 ↑ +55.9%	-699 ↓ -137.8%	-885 ↓ -26.6%	-634 ↑ +28.4%	-436 ↑ +31.2%
法人税等の支払額	- -	-724 -	-983 ↓ -35.8%	-384 ↑ +61.0%	-512 ↓ -33.4%	-480 ↑ +6.3%	-432 ↑ +9.9%	-411 ↑ +4.9%	-403 ↑ +1.9%	-473 ↓ -17.4%	-583 ↓ -23.3%	-787 ↓ -35.0%	-3,587 ↓ -355.8%
営業活動によるキャッシュ・フロー	- -	3,341 -	3,129 ↓ -6.4%	2,058 ↓ -34.2%	-132 ↓ -106.4%	107 ↑ +180.7%	427 ↑ +299.8%	2,592 ↑ +507.0%	-3,510 ↓ -235.4%	361 ↑ +110.3%	8,660 ↑ +2298.9%	10,352 ↑ +19.5%	2,586 ↓ -75.0%
投資活動によるキャッシュ・フロー
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,280 -	-138 ↑ +97.4%	-185 ↓ -34.1%	-163 ↑ +11.9%
有形固定資産の取得による支出	- -	-2,554 -	-2,581 ↓ -1.1%	-3,444 ↓ -33.4%	-5,836 ↓ -69.5%	-7,810 ↓ -33.8%	-4,371 ↑ +44.0%	-1,700 ↑ +61.1%	-2,438 ↓ -43.4%	-3,000 ↓ -23.1%	-3,951 ↓ -31.7%	-2,485 ↑ +37.1%	-3,528 ↓ -42.0%
無形固定資産の取得による支出	- -	-233 -	-62 ↑ +73.5%	-243 ↓ -294.0%	-185 ↑ +23.9%	-80 ↑ +56.6%	-35 ↑ +56.4%	-157 ↓ -348.6%	-8 ↑ +94.9%	-177 ↓ -2112.5%	-201 ↓ -13.6%	-574 ↓ -185.6%	-262 ↑ +54.4%
有形固定資産の売却による収入	- -	23 -	224 ↑ +855.0%	0 ↓ -99.9%	21 ↑ +10898.4%	3 ↓ -85.9%	11 ↑ +278.4%	48 ↑ +336.4%	289 ↑ +502.1%	82 ↓ -71.6%	33 ↓ -59.8%	72 ↑ +118.2%	73 ↑ +1.4%
投資有価証券の売却による収入	- -	- -	875 -	106 ↓ -87.8%	111 ↑ +4.3%	964 ↑ +769.0%	887 ↓ -7.9%	16 ↓ -98.2%	12 ↓ -25.0%	13 ↑ +8.3%	8 ↓ -38.5%	2 ↓ -75.0%	1 ↓ -50.0%
その他	- -	-7 -	2 ↑ +132.0%	-5 ↓ -319.2%	11 ↑ +345.7%	12 ↑ +10.1%	-110 ↓ -984.2%	-78 ↑ +29.1%	56 ↑ +171.8%	-368 ↓ -757.1%	-495 ↓ -34.5%	-481 ↑ +2.8%	-450 ↑ +6.4%
投資活動によるキャッシュ・フロー	- -	-2,910 -	-1,739 ↑ +40.2%	-4,236 ↓ -143.6%	-5,882 ↓ -38.8%	-6,936 ↓ -17.9%	-3,618 ↑ +47.8%	-1,951 ↑ +46.1%	-2,088 ↓ -7.0%	-8,761 ↓ -319.6%	-4,744 ↑ +45.9%	-3,652 ↑ +23.0%	-4,331 ↓ -18.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	77 -	1,298 ↑ +1578.1%	1,531 ↑ +17.9%	1,391 ↓ -9.2%	3,514 ↑ +152.7%	5,324 ↑ +51.5%	-2,774 ↓ -152.1%	4,309 ↑ +255.3%	5,269 ↑ +22.3%	-4,151 ↓ -178.8%	-2,938 ↑ +29.2%	3,335 ↑ +213.5%
長期借入れによる収入	- -	6,254 -	5,253 ↓ -16.0%	4,283 ↓ -18.5%	7,331 ↑ +71.2%	5,426 ↓ -26.0%	1,505 ↓ -72.3%	1,707 ↑ +13.4%	7,000 ↑ +310.1%	7,500 ↑ +7.1%	2,450 ↓ -67.3%	1,000 ↓ -59.2%	- -
長期借入金の返済による支出	- -	-6,353 -	-6,667 ↓ -4.9%	-5,888 ↑ +11.7%	-5,940 ↓ -0.9%	-9,079 ↓ -52.8%	-4,909 ↑ +45.9%	-5,447 ↓ -11.0%	-4,859 ↑ +10.8%	-2,220 ↑ +54.3%	-1,610 ↑ +27.5%	-1,899 ↓ -18.0%	-1,982 ↓ -4.4%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	0 -	- -	-1,046 -	- -
配当金の支払額	- -	-61 -	-97 ↓ -57.9%	-359 ↓ -271.9%	-359 0.0%	-484 ↓ -34.8%	-578 ↓ -19.5%	- -	- -	- -	- -	-464 -	-329 ↑ +29.1%
リース負債の返済による支出	- -	-106 -	-197 ↓ -86.8%	-149 ↑ +24.5%	-189 ↓ -26.9%	-213 ↓ -12.9%	-219 ↓ -2.6%	-455 ↓ -107.8%	-354 ↑ +22.2%	-405 ↓ -14.4%	-142 ↑ +64.9%	-218 ↓ -53.5%	-447 ↓ -105.0%
財務活動によるキャッシュ・フロー	- -	78 -	3,932 ↑ +4950.3%	-765 ↓ -119.5%	2,074 ↑ +371.1%	7,823 ↑ +277.3%	1,122 ↓ -85.7%	4,528 ↑ +303.6%	6,095 ↑ +34.6%	10,143 ↑ +66.4%	-3,454 ↓ -134.1%	-5,567 ↓ -61.2%	575 ↑ +110.3%
現金及び現金同等物に係る換算差額	- -	929 -	-437 ↓ -147.0%	-250 ↑ +42.7%	-48 ↑ +81.0%	-265 ↓ -457.4%	-132 ↑ +50.2%	-220 ↓ -66.7%	-1,733 ↓ -687.7%	72 ↑ +104.2%	56 ↓ -22.2%	161 ↑ +187.5%	208 ↑ +29.2%
現金及び現金同等物の増減額（△は減少）	- -	1,438 -	4,884 ↑ +239.6%	-3,193 ↓ -165.4%	-3,988 ↓ -24.9%	729 ↑ +118.3%	-2,201 ↓ -401.9%	4,949 ↑ +324.9%	-1,237 ↓ -125.0%	1,816 ↑ +246.8%	516 ↓ -71.6%	1,293 ↑ +150.6%	-960 ↓ -174.2%
現金及び現金同等物の残高	6,552 -	7,990 ↑ +22.0%	12,874 ↑ +61.1%	9,681 ↓ -24.8%	5,693 ↓ -41.2%	6,422 ↑ +12.8%	4,220 ↓ -34.3%	9,170 ↑ +117.3%	7,933 ↓ -13.5%	9,749 ↑ +22.9%	10,266 ↑ +5.3%	11,559 ↑ +12.6%	10,599 ↓ -8.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,506

2,455

↓ -2.1%

1,977

↓ -19.5%

2,136

↑ +8.0%

-1,897

↓ -188.8%

-12,844

↓ -577.1%

307

↑ +102.4%

2,025

↑ +559.6%

1,105

↓ -45.4%

1,039

↓ -6.0%

1,494

↑ +43.8%

1,116

↓ -25.3%

減価償却費

1,793

2,309

↑ +28.8%

2,227

↓ -3.5%

2,525

↑ +13.4%

2,852

↑ +13.0%

3,117

↑ +9.3%

2,931

↓ -6.0%

2,800

↓ -4.5%

3,243

↑ +15.8%

3,129

↓ -3.5%

3,352

↑ +7.1%

3,541

↑ +5.6%

賞与引当金の増減額（△は減少）

-226

-19

↑ +91.6%

↑ +182.5%

↓ -31.1%

284

↑ +2527.7%

-221

↓ -177.7%

131

↑ +159.3%

-71

↓ -154.2%

↑ +119.7%

-6

↓ -142.9%

-11

↓ -83.3%

-35

↓ -218.2%

役員賞与引当金の増減額（△は減少）

役員株式給付引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-129

265

↑ +304.9%

-70

↓ -126.4%

-82

↓ -17.1%

-2

↑ +97.6%

-25

↓ -1150.0%

-78

↓ -212.0%

↑ +144.9%

受取利息及び受取配当金

-43

-47

↓ -10.6%

-54

↓ -14.8%

-44

↑ +18.2%

-49

↓ -10.7%

-56

↓ -14.4%

-13

↑ +76.8%

-22

↓ -69.2%

-55

↓ -150.0%

-146

↓ -165.5%

-180

↓ -23.3%

-83

↑ +53.9%

支払利息

307

375

↑ +22.3%

376

↑ +0.1%

464

↑ +23.5%

679

↑ +46.3%

943

↑ +38.8%

590

↓ -37.4%

310

↓ -47.5%

695

↑ +124.2%

893

↑ +28.5%

629

↓ -29.6%

436

↓ -30.7%

為替差損益（△は益）

-640

-133

↑ +79.3%

-92

↑ +30.3%

513

↑ +655.0%

433

↓ -15.5%

104

↓ -76.0%

↓ -52.9%

1,139

↑ +2224.5%

693

↓ -39.2%

-1,452

↓ -309.5%

-293

↑ +79.8%

↑ +115.7%

固定資産売却損益（△は益）

-1

↓ -123.7%

↑ +805.2%

↓ -100.0%

-33

-10

↑ +69.7%

↑ +640.0%

↓ -90.7%

-41

↓ -920.0%

固定資産除却損

↑ +818.7%

304

↑ +391.1%

104

↓ -65.8%

↓ -75.0%

↓ -3.8%

↓ -16.0%

↑ +219.0%

↓ -95.5%

売上債権の増減額（△は増加）

347

-347

↓ -199.8%

-2,065

↓ -495.9%

-2,453

↓ -18.8%

3,149

↑ +228.4%

1,611

↓ -48.8%

-1,651

↓ -202.5%

4,991

↑ +402.3%

-12

↓ -100.2%

4,553

↑ +38041.7%

1,196

↓ -73.7%

-758

↓ -163.4%

棚卸資産の増減額（△は増加）

1,278

-540

↓ -142.3%

-2,561

↓ -374.1%

-3,299

↓ -28.8%

-5,503

↓ -66.8%

3,610

↑ +165.6%

797

↓ -77.9%

-5,552

↓ -796.6%

-1,454

↑ +73.8%

6,924

↑ +576.2%

4,703

↓ -32.1%

1,675

↓ -64.4%

仕入債務の増減額（△は減少）

-501

906

↑ +281.0%

3,180

↑ +251.1%

1,375

↓ -56.8%

1,297

↓ -5.7%

690

↓ -46.8%

287

↓ -58.4%

-7,169

↓ -2597.9%

-2,564

↑ +64.2%

-6,044

↓ -135.7%

-366

↑ +93.9%

-757

↓ -106.8%

未収入金の増減額（△は増加）

-185

250

↑ +234.5%

538

↑ +115.6%

-544

↓ -201.1%

-124

↑ +77.2%

-134

↓ -8.1%

294

↑ +319.4%

↓ -76.2%

185

↑ +164.3%

未払金の増減額（△は減少）

-222

152

↑ +168.1%

228

↑ +50.2%

-316

↓ -238.8%

-182

↑ +42.3%

180

↑ +198.7%

-72

↓ -140.0%

1,885

↑ +2718.1%

-468

↓ -124.8%

-302

↑ +35.5%

463

↑ +253.3%

205

↓ -55.7%

その他

-279

-340

↓ -22.0%

-350

↓ -3.0%

↑ +124.0%

-158

↓ -287.3%

-559

↓ -254.7%

253

↑ +145.3%

-2,468

↓ -1075.5%

313

↑ +112.7%

1,022

↑ +226.5%

540

↓ -47.2%

928

↑ +71.9%

小計

4,314

4,317

↑ +0.1%

2,752

↓ -36.3%

805

↓ -70.7%

1,182

↑ +46.8%

1,691

↑ +43.1%

3,572

↑ +111.2%

-2,817

↓ -178.9%

1,475

↑ +152.4%

9,983

↑ +576.8%

11,592

↑ +16.1%

6,526

↓ -43.7%

利息及び配当金の受取額

↑ +10.6%

↑ +14.8%

↓ -18.2%

↑ +10.7%

↑ +14.5%

↑ +73.2%

↓ -95.9%

↑ +1375.0%

146

↑ +147.5%

180

↑ +23.3%

↓ -53.9%

利息の支払額

-292

-386

↓ -32.4%

-366

↑ +5.1%

-470

↓ -28.3%

-644

↓ -37.1%

-888

↓ -37.8%

-667

↑ +24.9%

-294

↑ +55.9%

-699

↓ -137.8%

-885

↓ -26.6%

-634

↑ +28.4%

-436

↑ +31.2%

法人税等の支払額

-724

-983

↓ -35.8%

-384

↑ +61.0%

-512

↓ -33.4%

-480

↑ +6.3%

-432

↑ +9.9%

-411

↑ +4.9%

-403

↑ +1.9%

-473

↓ -17.4%

-583

↓ -23.3%

-787

↓ -35.0%

-3,587

↓ -355.8%

営業活動によるキャッシュ・フロー

3,341

3,129

↓ -6.4%

2,058

↓ -34.2%

-132

↓ -106.4%

107

↑ +180.7%

427

↑ +299.8%

2,592

↑ +507.0%

-3,510

↓ -235.4%

361

↑ +110.3%

8,660

↑ +2298.9%

10,352

↑ +19.5%

2,586

↓ -75.0%

投資活動によるキャッシュ・フロー

投資不動産の取得による支出

-5,280

-138

↑ +97.4%

-185

↓ -34.1%

-163

↑ +11.9%

有形固定資産の取得による支出

-2,554

-2,581

↓ -1.1%

-3,444

↓ -33.4%

-5,836

↓ -69.5%

-7,810

↓ -33.8%

-4,371

↑ +44.0%

-1,700

↑ +61.1%

-2,438

↓ -43.4%

-3,000

↓ -23.1%

-3,951

↓ -31.7%

-2,485

↑ +37.1%

-3,528

↓ -42.0%

無形固定資産の取得による支出

-233

-62

↑ +73.5%

-243

↓ -294.0%

-185

↑ +23.9%

-80

↑ +56.6%

-35

↑ +56.4%

-157

↓ -348.6%

-8

↑ +94.9%

-177

↓ -2112.5%

-201

↓ -13.6%

-574

↓ -185.6%

-262

↑ +54.4%

有形固定資産の売却による収入

224

↑ +855.0%

↓ -99.9%

↑ +10898.4%

↓ -85.9%

↑ +278.4%

↑ +336.4%

289

↑ +502.1%

↓ -71.6%

↓ -59.8%

↑ +118.2%

↑ +1.4%

投資有価証券の売却による収入

875

106

↓ -87.8%

111

↑ +4.3%

964

↑ +769.0%

887

↓ -7.9%

↓ -98.2%

↓ -25.0%

↑ +8.3%

↓ -38.5%

↓ -75.0%

↓ -50.0%

その他

-7

↑ +132.0%

-5

↓ -319.2%

↑ +345.7%

↑ +10.1%

-110

↓ -984.2%

-78

↑ +29.1%

↑ +171.8%

-368

↓ -757.1%

-495

↓ -34.5%

-481

↑ +2.8%

-450

↑ +6.4%

投資活動によるキャッシュ・フロー

-2,910

-1,739

↑ +40.2%

-4,236

↓ -143.6%

-5,882

↓ -38.8%

-6,936

↓ -17.9%

-3,618

↑ +47.8%

-1,951

↑ +46.1%

-2,088

↓ -7.0%

-8,761

↓ -319.6%

-4,744

↑ +45.9%

-3,652

↑ +23.0%

-4,331

↓ -18.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,298

↑ +1578.1%

1,531

↑ +17.9%

1,391

↓ -9.2%

3,514

↑ +152.7%

5,324

↑ +51.5%

-2,774

↓ -152.1%

4,309

↑ +255.3%

5,269

↑ +22.3%

-4,151

↓ -178.8%

-2,938

↑ +29.2%

3,335

↑ +213.5%

長期借入れによる収入

6,254

5,253

↓ -16.0%

4,283

↓ -18.5%

7,331

↑ +71.2%

5,426

↓ -26.0%

1,505

↓ -72.3%

1,707

↑ +13.4%

7,000

↑ +310.1%

7,500

↑ +7.1%

2,450

↓ -67.3%

1,000

↓ -59.2%

長期借入金の返済による支出

-6,353

-6,667

↓ -4.9%

-5,888

↑ +11.7%

-5,940

↓ -0.9%

-9,079

↓ -52.8%

-4,909

↑ +45.9%

-5,447

↓ -11.0%

-4,859

↑ +10.8%

-2,220

↑ +54.3%

-1,610

↑ +27.5%

-1,899

↓ -18.0%

-1,982

↓ -4.4%

自己株式の取得による支出

-0

-1,046

配当金の支払額

-61

-97

↓ -57.9%

-359

↓ -271.9%

-359

0.0%

-484

↓ -34.8%

-578

↓ -19.5%

-464

-329

↑ +29.1%

リース負債の返済による支出

-106

-197

↓ -86.8%

-149

↑ +24.5%

-189

↓ -26.9%

-213

↓ -12.9%

-219

↓ -2.6%

-455

↓ -107.8%

-354

↑ +22.2%

-405

↓ -14.4%

-142

↑ +64.9%

-218

↓ -53.5%

-447

↓ -105.0%

財務活動によるキャッシュ・フロー

3,932

↑ +4950.3%

-765

↓ -119.5%

2,074

↑ +371.1%

7,823

↑ +277.3%

1,122

↓ -85.7%

4,528

↑ +303.6%

6,095

↑ +34.6%

10,143

↑ +66.4%

-3,454

↓ -134.1%

-5,567

↓ -61.2%

575

↑ +110.3%

現金及び現金同等物に係る換算差額

929

-437

↓ -147.0%

-250

↑ +42.7%

-48

↑ +81.0%

-265

↓ -457.4%

-132

↑ +50.2%

-220

↓ -66.7%

-1,733

↓ -687.7%

↑ +104.2%

↓ -22.2%

161

↑ +187.5%

208

↑ +29.2%

現金及び現金同等物の増減額（△は減少）

1,438

4,884

↑ +239.6%

-3,193

↓ -165.4%

-3,988

↓ -24.9%

729

↑ +118.3%

-2,201

↓ -401.9%

4,949

↑ +324.9%

-1,237

↓ -125.0%

1,816

↑ +246.8%

516

↓ -71.6%

1,293

↑ +150.6%

-960

↓ -174.2%

現金及び現金同等物の残高

6,552

7,990

↑ +22.0%

12,874

↑ +61.1%

9,681

↓ -24.8%

5,693

↓ -41.2%

6,422

↑ +12.8%

4,220

↓ -34.3%

9,170

↑ +117.3%

7,933

↓ -13.5%

9,749

↑ +22.9%

10,266

↑ +5.3%

11,559

↑ +12.6%

10,599

↓ -8.3%

6615ユー・エム・シー・エレクトロニクス6615ユー・エム・シー・エレクトロニクス

6615ユー・エム・シー・エレクトロニクス6615ユー・エム・シー・エレクトロニクス

6615
ユー・エム・シー・エレクトロニクス
6615ユー・エム・シー・エレクトロニクス

6615
ユー・エム・シー・エレクトロニクス
6615ユー・エム・シー・エレクトロニクス