6622
ダイヘン
6622ダイヘン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.daihen.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

ダイヘン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）

6622
ダイヘン
6622ダイヘン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.daihen.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	122,060 -	131,197 ↑ +7.5%	134,870 ↑ +2.8%	149,448 ↑ +10.8%	143,457 ↓ -4.0%	145,044 ↑ +1.1%	145,144 ↑ +0.1%	160,618 ↑ +10.7%	185,288 ↑ +15.4%	188,571 ↑ +1.8%	226,375 ↑ +20.0%	237,735 ↑ +5.0%
売上原価	81,309 -	87,426 ↑ +7.5%	90,505 ↑ +3.5%	102,448 ↑ +13.2%	99,186 ↓ -3.2%	100,022 ↑ +0.8%	98,298 ↓ -1.7%	111,939 ↑ +13.9%	132,101 ↑ +18.0%	135,166 ↑ +2.3%	162,515 ↑ +20.2%	169,218 ↑ +4.1%
売上総利益又は売上総損失（△）	40,750 -	43,770 ↑ +7.4%	44,365 ↑ +1.4%	47,000 ↑ +5.9%	44,271 ↓ -5.8%	45,021 ↑ +1.7%	46,845 ↑ +4.1%	48,679 ↑ +3.9%	53,187 ↑ +9.3%	53,404 ↑ +0.4%	63,860 ↑ +19.6%	68,517 ↑ +7.3%
販売費及び一般管理費
運賃及び荷造費	3,645 -	4,449 ↑ +22.1%	4,898 ↑ +10.1%	5,446 ↑ +11.2%	5,551 ↑ +1.9%	5,633 ↑ +1.5%	5,428 ↓ -3.6%	4,531 ↓ -16.5%	4,796 ↑ +5.8%	5,116 ↑ +6.7%	5,841 ↑ +14.2%	5,780 ↓ -1.0%
旅費交通費及び通信費	1,436 -	1,412 ↓ -1.7%	1,394 ↓ -1.3%	1,434 ↑ +2.9%	1,277 ↓ -10.9%	1,145 ↓ -10.3%	659 ↓ -42.4%	729 ↑ +10.6%	932 ↑ +27.8%	1,217 ↑ +30.6%	1,356 ↑ +11.4%	1,387 ↑ +2.3%
給料手当及び福利費	10,246 -	10,833 ↑ +5.7%	10,757 ↓ -0.7%	11,128 ↑ +3.4%	10,974 ↓ -1.4%	10,907 ↓ -0.6%	10,582 ↓ -3.0%	10,750 ↑ +1.6%	11,524 ↑ +7.2%	12,654 ↑ +9.8%	16,040 ↑ +26.8%	16,446 ↑ +2.5%
賞与引当金繰入額	1,515 -	1,665 ↑ +9.9%	1,683 ↑ +1.1%	1,815 ↑ +7.8%	1,294 ↓ -28.7%	1,579 ↑ +22.0%	1,976 ↑ +25.1%	1,928 ↓ -2.4%	2,111 ↑ +9.5%	1,537 ↓ -27.2%	2,449 ↑ +59.3%	2,510 ↑ +2.5%
役員賞与引当金繰入額	99 -	106 ↑ +7.1%	104 ↓ -1.9%	111 ↑ +6.7%	74 ↓ -33.3%	90 ↑ +21.6%	100 ↑ +11.1%	106 ↑ +6.0%	124 ↑ +17.0%	78 ↓ -37.1%	143 ↑ +83.3%	151 ↑ +5.6%
役員退職慰労引当金繰入額	16 -	14 ↓ -12.5%	15 ↑ +7.1%	11 ↓ -26.7%	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	10 ↓ -23.1%	10 0.0%	16 ↑ +60.0%	19 ↑ +18.8%	20 ↑ +5.3%
退職給付費用	614 -	521 ↓ -15.1%	436 ↓ -16.3%	301 ↓ -31.0%	333 ↑ +10.6%	492 ↑ +47.7%	611 ↑ +24.2%	557 ↓ -8.8%	325 ↓ -41.7%	18 ↓ -94.5%	-269 ↓ -1594.4%	-404 ↓ -50.2%
減価償却費	1,527 -	1,267 ↓ -17.0%	1,251 ↓ -1.3%	1,235 ↓ -1.3%	1,386 ↑ +12.2%	1,438 ↑ +3.8%	1,377 ↓ -4.2%	1,390 ↑ +0.9%	1,416 ↑ +1.9%	1,475 ↑ +4.2%	1,892 ↑ +28.3%	2,035 ↑ +7.6%
研究開発費	3,807 -	4,223 ↑ +10.9%	4,542 ↑ +7.6%	4,629 ↑ +1.9%	4,532 ↓ -2.1%	4,608 ↑ +1.7%	4,777 ↑ +3.7%	5,220 ↑ +9.3%	5,605 ↑ +7.4%	5,356 ↓ -4.4%	6,153 ↑ +14.9%	6,465 ↑ +5.1%
のれん償却額	102 -	51 ↓ -50.0%	4 ↓ -92.2%	3 ↓ -25.0%	1 ↓ -66.7%	- -	- -	- -	- -	- -	68 -	73 ↑ +7.4%
その他	9,426 -	9,946 ↑ +5.5%	10,575 ↑ +6.3%	10,831 ↑ +2.4%	10,464 ↓ -3.4%	10,046 ↓ -4.0%	9,135 ↓ -9.1%	9,260 ↑ +1.4%	9,772 ↑ +5.5%	10,787 ↑ +10.4%	13,989 ↑ +29.7%	15,271 ↑ +9.2%
販売費及び一般管理費	32,335 -	34,441 ↑ +6.5%	35,660 ↑ +3.5%	36,945 ↑ +3.6%	35,902 ↓ -2.8%	35,956 ↑ +0.2%	34,662 ↓ -3.6%	34,487 ↓ -0.5%	36,619 ↑ +6.2%	38,259 ↑ +4.5%	47,686 ↑ +24.6%	49,738 ↑ +4.3%
営業利益又は営業損失（△）	8,415 -	9,329 ↑ +10.9%	8,705 ↓ -6.7%	10,054 ↑ +15.5%	8,369 ↓ -16.8%	9,065 ↑ +8.3%	12,183 ↑ +34.4%	14,191 ↑ +16.5%	16,568 ↑ +16.8%	15,145 ↓ -8.6%	16,174 ↑ +6.8%	18,778 ↑ +16.1%
営業外収益
受取利息	66 -	71 ↑ +7.6%	71 0.0%	83 ↑ +16.9%	70 ↓ -15.7%	83 ↑ +18.6%	63 ↓ -24.1%	95 ↑ +50.8%	114 ↑ +20.0%	169 ↑ +48.2%	189 ↑ +11.8%	204 ↑ +7.9%
受取配当金	158 -	192 ↑ +21.5%	204 ↑ +6.3%	222 ↑ +8.8%	241 ↑ +8.6%	264 ↑ +9.5%	240 ↓ -9.1%	331 ↑ +37.9%	284 ↓ -14.2%	303 ↑ +6.7%	586 ↑ +93.4%	769 ↑ +31.2%
持分法による投資利益	239 -	135 ↓ -43.5%	91 ↓ -32.6%	129 ↑ +41.8%	91 ↓ -29.5%	149 ↑ +63.7%	807 ↑ +441.6%	154 ↓ -80.9%	182 ↑ +18.2%	235 ↑ +29.1%	7 ↓ -97.0%	42 ↑ +500.0%
為替差益	120 -	- -	- -	- -	- -	- -	257 -	610 ↑ +137.4%	209 ↓ -65.7%	443 ↑ +112.0%	47 ↓ -89.4%	969 ↑ +1961.7%
受取地代家賃	80 -	84 ↑ +5.0%	88 ↑ +4.8%	83 ↓ -5.7%	78 ↓ -6.0%	83 ↑ +6.4%	123 ↑ +48.2%	197 ↑ +60.2%	200 ↑ +1.5%	215 ↑ +7.5%	231 ↑ +7.4%	237 ↑ +2.6%
作業くず売却益	182 -	177 ↓ -2.7%	162 ↓ -8.5%	164 ↑ +1.2%	195 ↑ +18.9%	206 ↑ +5.6%	154 ↓ -25.2%	206 ↑ +33.8%	256 ↑ +24.3%	253 ↓ -1.2%	337 ↑ +33.2%	415 ↑ +23.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	779 ↑ +316.6%	320 ↓ -58.9%
その他	414 -	473 ↑ +14.3%	524 ↑ +10.8%	320 ↓ -38.9%	380 ↑ +18.8%	407 ↑ +7.1%	596 ↑ +46.4%	678 ↑ +13.8%	536 ↓ -20.9%	403 ↓ -24.8%	569 ↑ +41.2%	616 ↑ +8.3%
営業外収益	1,324 -	1,189 ↓ -10.2%	1,218 ↑ +2.4%	1,061 ↓ -12.9%	1,259 ↑ +18.7%	1,238 ↓ -1.7%	2,291 ↑ +85.1%	2,310 ↑ +0.8%	1,836 ↓ -20.5%	2,211 ↑ +20.4%	2,749 ↑ +24.3%	3,576 ↑ +30.1%
営業外費用
支払利息	341 -	278 ↓ -18.5%	262 ↓ -5.8%	392 ↑ +49.6%	190 ↓ -51.5%	246 ↑ +29.5%	194 ↓ -21.1%	280 ↑ +44.3%	313 ↑ +11.8%	523 ↑ +67.1%	904 ↑ +72.8%	1,106 ↑ +22.3%
固定資産除却損	35 -	30 ↓ -14.3%	28 ↓ -6.7%	27 ↓ -3.6%	51 ↑ +88.9%	14 ↓ -72.5%	6 ↓ -57.1%	56 ↑ +833.3%	79 ↑ +41.1%	52 ↓ -34.2%	94 ↑ +80.8%	166 ↑ +76.6%
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	124 ↑ +175.6%	- -
その他	232 -	296 ↑ +27.6%	332 ↑ +12.2%	283 ↓ -14.8%	347 ↑ +22.6%	334 ↓ -3.7%	309 ↓ -7.5%	375 ↑ +21.4%	350 ↓ -6.7%	652 ↑ +86.3%	618 ↓ -5.2%	981 ↑ +58.7%
営業外費用	750 -	1,287 ↑ +71.6%	1,044 ↓ -18.9%	871 ↓ -16.6%	911 ↑ +4.6%	947 ↑ +4.0%	712 ↓ -24.8%	712 0.0%	743 ↑ +4.4%	1,274 ↑ +71.5%	1,740 ↑ +36.6%	2,254 ↑ +29.5%
経常利益又は経常損失（△）	8,989 -	9,231 ↑ +2.7%	8,879 ↓ -3.8%	10,244 ↑ +15.4%	8,717 ↓ -14.9%	9,356 ↑ +7.3%	13,762 ↑ +47.1%	15,790 ↑ +14.7%	17,660 ↑ +11.8%	16,082 ↓ -8.9%	17,182 ↑ +6.8%	20,100 ↑ +17.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	185 -	37 ↓ -80.0%	- -	685 -	413 ↓ -39.7%	264 ↓ -36.1%	1,111 ↑ +320.8%	3,324 ↑ +199.2%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	613 ↑ +306.0%
特別利益	- -	1,589 -	128 ↓ -91.9%	- -	185 -	209 ↑ +13.0%	- -	892 -	413 ↓ -53.7%	10,184 ↑ +2365.9%	1,263 ↓ -87.6%	3,938 ↑ +211.8%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	521 -	- -	48 -	277 ↑ +477.1%	477 ↑ +72.2%	1,340 ↑ +180.9%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	180 ↑ +373.7%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	172 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
減損損失	- -	97 -	- -	- -	- -	79 -	- -	- -	- -	- -	- -	116 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	96 ↓ -2.0%	- -
特別損失	- -	490 -	- -	141 -	326 ↑ +131.2%	194 ↓ -40.5%	636 ↑ +227.8%	1,228 ↑ +93.1%	190 ↓ -84.5%	5,089 ↑ +2578.4%	612 ↓ -88.0%	2,295 ↑ +275.0%
税引前当期純利益又は税引前当期純損失（△）	8,989 -	10,330 ↑ +14.9%	9,008 ↓ -12.8%	10,103 ↑ +12.2%	8,576 ↓ -15.1%	9,370 ↑ +9.3%	13,125 ↑ +40.1%	15,454 ↑ +17.7%	17,884 ↑ +15.7%	21,178 ↑ +18.4%	17,833 ↓ -15.8%	21,743 ↑ +21.9%
法人税、住民税及び事業税	2,803 -	2,287 ↓ -18.4%	2,338 ↑ +2.2%	2,832 ↑ +21.1%	2,126 ↓ -24.9%	2,739 ↑ +28.8%	3,987 ↑ +45.6%	4,915 ↑ +23.3%	5,043 ↑ +2.6%	3,899 ↓ -22.7%	5,192 ↑ +33.2%	8,162 ↑ +57.2%
法人税等調整額	115 -	310 ↑ +169.6%	-71 ↓ -122.9%	295 ↑ +515.5%	291 ↓ -1.4%	-180 ↓ -161.9%	-495 ↓ -175.0%	-683 ↓ -38.0%	-590 ↑ +13.6%	384 ↑ +165.1%	-281 ↓ -173.2%	-2,065 ↓ -634.9%
法人税等	2,919 -	2,597 ↓ -11.0%	2,267 ↓ -12.7%	3,128 ↑ +38.0%	2,417 ↓ -22.7%	2,559 ↑ +5.9%	3,491 ↑ +36.4%	4,232 ↑ +21.2%	4,453 ↑ +5.2%	4,284 ↓ -3.8%	4,910 ↑ +14.6%	6,096 ↑ +24.2%
当期純利益又は当期純損失（△）	6,070 -	7,733 ↑ +27.4%	6,741 ↓ -12.8%	6,975 ↑ +3.5%	6,159 ↓ -11.7%	6,810 ↑ +10.6%	9,634 ↑ +41.5%	11,222 ↑ +16.5%	13,430 ↑ +19.7%	16,893 ↑ +25.8%	12,922 ↓ -23.5%	15,646 ↑ +21.1%
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（△）	262 -	512 ↑ +95.4%	488 ↓ -4.7%	144 ↓ -70.5%	-6 ↓ -104.2%	138 ↑ +2400.0%	222 ↑ +60.9%	237 ↑ +6.8%	237 0.0%	399 ↑ +68.4%	961 ↑ +140.9%	1,537 ↑ +59.9%
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（△）	5,808 -	7,220 ↑ +24.3%	6,252 ↓ -13.4%	6,831 ↑ +9.3%	6,166 ↓ -9.7%	6,672 ↑ +8.2%	9,411 ↑ +41.1%	10,985 ↑ +16.7%	13,193 ↑ +20.1%	16,494 ↑ +25.0%	11,961 ↓ -27.5%	14,108 ↑ +18.0%

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

売上高

122,060

131,197

↑ +7.5%

134,870

↑ +2.8%

149,448

↑ +10.8%

143,457

↓ -4.0%

145,044

↑ +1.1%

145,144

↑ +0.1%

160,618

↑ +10.7%

185,288

↑ +15.4%

188,571

↑ +1.8%

226,375

↑ +20.0%

237,735

↑ +5.0%

売上原価

81,309

87,426

↑ +7.5%

90,505

↑ +3.5%

102,448

↑ +13.2%

99,186

↓ -3.2%

100,022

↑ +0.8%

98,298

↓ -1.7%

111,939

↑ +13.9%

132,101

↑ +18.0%

135,166

↑ +2.3%

162,515

↑ +20.2%

169,218

↑ +4.1%

売上総利益又は売上総損失（△）

40,750

43,770

↑ +7.4%

44,365

↑ +1.4%

47,000

↑ +5.9%

44,271

↓ -5.8%

45,021

↑ +1.7%

46,845

↑ +4.1%

48,679

↑ +3.9%

53,187

↑ +9.3%

53,404

↑ +0.4%

63,860

↑ +19.6%

68,517

↑ +7.3%

販売費及び一般管理費

運賃及び荷造費

3,645

4,449

↑ +22.1%

4,898

↑ +10.1%

5,446

↑ +11.2%

5,551

↑ +1.9%

5,633

↑ +1.5%

5,428

↓ -3.6%

4,531

↓ -16.5%

4,796

↑ +5.8%

5,116

↑ +6.7%

5,841

↑ +14.2%

5,780

↓ -1.0%

旅費交通費及び通信費

1,436

1,412

↓ -1.7%

1,394

↓ -1.3%

1,434

↑ +2.9%

1,277

↓ -10.9%

1,145

↓ -10.3%

659

↓ -42.4%

729

↑ +10.6%

932

↑ +27.8%

1,217

↑ +30.6%

1,356

↑ +11.4%

1,387

↑ +2.3%

給料手当及び福利費

10,246

10,833

↑ +5.7%

10,757

↓ -0.7%

11,128

↑ +3.4%

10,974

↓ -1.4%

10,907

↓ -0.6%

10,582

↓ -3.0%

10,750

↑ +1.6%

11,524

↑ +7.2%

12,654

↑ +9.8%

16,040

↑ +26.8%

16,446

↑ +2.5%

賞与引当金繰入額

1,515

1,665

↑ +9.9%

1,683

↑ +1.1%

1,815

↑ +7.8%

1,294

↓ -28.7%

1,579

↑ +22.0%

1,976

↑ +25.1%

1,928

↓ -2.4%

2,111

↑ +9.5%

1,537

↓ -27.2%

2,449

↑ +59.3%

2,510

↑ +2.5%

役員賞与引当金繰入額

106

↑ +7.1%

104

↓ -1.9%

111

↑ +6.7%

↓ -33.3%

↑ +21.6%

100

↑ +11.1%

106

↑ +6.0%

124

↑ +17.0%

↓ -37.1%

143

↑ +83.3%

151

↑ +5.6%

役員退職慰労引当金繰入額

↓ -12.5%

↑ +7.1%

↓ -26.7%

↑ +9.1%

↑ +8.3%

0.0%

↓ -23.1%

0.0%

↑ +60.0%

↑ +18.8%

↑ +5.3%

退職給付費用

614

521

↓ -15.1%

436

↓ -16.3%

301

↓ -31.0%

333

↑ +10.6%

492

↑ +47.7%

611

↑ +24.2%

557

↓ -8.8%

325

↓ -41.7%

↓ -94.5%

-269

↓ -1594.4%

-404

↓ -50.2%

減価償却費

1,527

1,267

↓ -17.0%

1,251

↓ -1.3%

1,235

↓ -1.3%

1,386

↑ +12.2%

1,438

↑ +3.8%

1,377

↓ -4.2%

1,390

↑ +0.9%

1,416

↑ +1.9%

1,475

↑ +4.2%

1,892

↑ +28.3%

2,035

↑ +7.6%

研究開発費

3,807

4,223

↑ +10.9%

4,542

↑ +7.6%

4,629

↑ +1.9%

4,532

↓ -2.1%

4,608

↑ +1.7%

4,777

↑ +3.7%

5,220

↑ +9.3%

5,605

↑ +7.4%

5,356

↓ -4.4%

6,153

↑ +14.9%

6,465

↑ +5.1%

のれん償却額

102

↓ -50.0%

↓ -92.2%

↓ -25.0%

↓ -66.7%

↑ +7.4%

その他

9,426

9,946

↑ +5.5%

10,575

↑ +6.3%

10,831

↑ +2.4%

10,464

↓ -3.4%

10,046

↓ -4.0%

9,135

↓ -9.1%

9,260

↑ +1.4%

9,772

↑ +5.5%

10,787

↑ +10.4%

13,989

↑ +29.7%

15,271

↑ +9.2%

販売費及び一般管理費

32,335

34,441

↑ +6.5%

35,660

↑ +3.5%

36,945

↑ +3.6%

35,902

↓ -2.8%

35,956

↑ +0.2%

34,662

↓ -3.6%

34,487

↓ -0.5%

36,619

↑ +6.2%

38,259

↑ +4.5%

47,686

↑ +24.6%

49,738

↑ +4.3%

営業利益又は営業損失（△）

8,415

9,329

↑ +10.9%

8,705

↓ -6.7%

10,054

↑ +15.5%

8,369

↓ -16.8%

9,065

↑ +8.3%

12,183

↑ +34.4%

14,191

↑ +16.5%

16,568

↑ +16.8%

15,145

↓ -8.6%

16,174

↑ +6.8%

18,778

↑ +16.1%

営業外収益

受取利息

↑ +7.6%

0.0%

↑ +16.9%

↓ -15.7%

↑ +18.6%

↓ -24.1%

↑ +50.8%

114

↑ +20.0%

169

↑ +48.2%

189

↑ +11.8%

204

↑ +7.9%

受取配当金

158

192

↑ +21.5%

204

↑ +6.3%

222

↑ +8.8%

241

↑ +8.6%

264

↑ +9.5%

240

↓ -9.1%

331

↑ +37.9%

284

↓ -14.2%

303

↑ +6.7%

586

↑ +93.4%

769

↑ +31.2%

持分法による投資利益

239

135

↓ -43.5%

↓ -32.6%

129

↑ +41.8%

↓ -29.5%

149

↑ +63.7%

807

↑ +441.6%

154

↓ -80.9%

182

↑ +18.2%

235

↑ +29.1%

↓ -97.0%

↑ +500.0%

為替差益

120

257

610

↑ +137.4%

209

↓ -65.7%

443

↑ +112.0%

↓ -89.4%

969

↑ +1961.7%

受取地代家賃

↑ +5.0%

↑ +4.8%

↓ -5.7%

↓ -6.0%

↑ +6.4%

123

↑ +48.2%

197

↑ +60.2%

200

↑ +1.5%

215

↑ +7.5%

231

↑ +7.4%

237

↑ +2.6%

作業くず売却益

182

177

↓ -2.7%

162

↓ -8.5%

164

↑ +1.2%

195

↑ +18.9%

206

↑ +5.6%

154

↓ -25.2%

206

↑ +33.8%

256

↑ +24.3%

253

↓ -1.2%

337

↑ +33.2%

415

↑ +23.1%

補助金収入

187

779

↑ +316.6%

320

↓ -58.9%

その他

414

473

↑ +14.3%

524

↑ +10.8%

320

↓ -38.9%

380

↑ +18.8%

407

↑ +7.1%

596

↑ +46.4%

678

↑ +13.8%

536

↓ -20.9%

403

↓ -24.8%

569

↑ +41.2%

616

↑ +8.3%

営業外収益

1,324

1,189

↓ -10.2%

1,218

↑ +2.4%

1,061

↓ -12.9%

1,259

↑ +18.7%

1,238

↓ -1.7%

2,291

↑ +85.1%

2,310

↑ +0.8%

1,836

↓ -20.5%

2,211

↑ +20.4%

2,749

↑ +24.3%

3,576

↑ +30.1%

営業外費用

支払利息

341

278

↓ -18.5%

262

↓ -5.8%

392

↑ +49.6%

190

↓ -51.5%

246

↑ +29.5%

194

↓ -21.1%

280

↑ +44.3%

313

↑ +11.8%

523

↑ +67.1%

904

↑ +72.8%

1,106

↑ +22.3%

固定資産除却損

↓ -14.3%

↓ -6.7%

↓ -3.6%

↑ +88.9%

↓ -72.5%

↓ -57.1%

↑ +833.3%

↑ +41.1%

↓ -34.2%

↑ +80.8%

166

↑ +76.6%

損害補償費用

124

↑ +175.6%

その他

232

296

↑ +27.6%

332

↑ +12.2%

283

↓ -14.8%

347

↑ +22.6%

334

↓ -3.7%

309

↓ -7.5%

375

↑ +21.4%

350

↓ -6.7%

652

↑ +86.3%

618

↓ -5.2%

981

↑ +58.7%

営業外費用

750

1,287

↑ +71.6%

1,044

↓ -18.9%

871

↓ -16.6%

911

↑ +4.6%

947

↑ +4.0%

712

↓ -24.8%

712

0.0%

743

↑ +4.4%

1,274

↑ +71.5%

1,740

↑ +36.6%

2,254

↑ +29.5%

経常利益又は経常損失（△）

8,989

9,231

↑ +2.7%

8,879

↓ -3.8%

10,244

↑ +15.4%

8,717

↓ -14.9%

9,356

↑ +7.3%

13,762

↑ +47.1%

15,790

↑ +14.7%

17,660

↑ +11.8%

16,082

↓ -8.9%

17,182

↑ +6.8%

20,100

↑ +17.0%

特別利益

投資有価証券売却益

185

↓ -80.0%

685

413

↓ -39.7%

264

↓ -36.1%

1,111

↑ +320.8%

3,324

↑ +199.2%

債務保証損失引当金戻入額

151

613

↑ +306.0%

特別利益

1,589

128

↓ -91.9%

185

209

↑ +13.0%

892

413

↓ -53.7%

10,184

↑ +2365.9%

1,263

↓ -87.6%

3,938

↑ +211.8%

特別損失

貸倒引当金繰入額

521

277

↑ +477.1%

477

↑ +72.2%

1,340

↑ +180.9%

関係会社清算損

351

早期割増退職金

180

↑ +373.7%

関係会社出資金評価損

700

172

関係会社株式評価損

134

減損損失

116

退職給付制度改定損

↓ -2.0%

特別損失

490

141

326

↑ +131.2%

194

↓ -40.5%

636

↑ +227.8%

1,228

↑ +93.1%

190

↓ -84.5%

5,089

↑ +2578.4%

612

↓ -88.0%

2,295

↑ +275.0%

税引前当期純利益又は税引前当期純損失（△）

8,989

10,330

↑ +14.9%

9,008

↓ -12.8%

10,103

↑ +12.2%

8,576

↓ -15.1%

9,370

↑ +9.3%

13,125

↑ +40.1%

15,454

↑ +17.7%

17,884

↑ +15.7%

21,178

↑ +18.4%

17,833

↓ -15.8%

21,743

↑ +21.9%

法人税、住民税及び事業税

2,803

2,287

↓ -18.4%

2,338

↑ +2.2%

2,832

↑ +21.1%

2,126

↓ -24.9%

2,739

↑ +28.8%

3,987

↑ +45.6%

4,915

↑ +23.3%

5,043

↑ +2.6%

3,899

↓ -22.7%

5,192

↑ +33.2%

8,162

↑ +57.2%

法人税等調整額

115

310

↑ +169.6%

-71

↓ -122.9%

295

↑ +515.5%

291

↓ -1.4%

-180

↓ -161.9%

-495

↓ -175.0%

-683

↓ -38.0%

-590

↑ +13.6%

384

↑ +165.1%

-281

↓ -173.2%

-2,065

↓ -634.9%

法人税等

2,919

2,597

↓ -11.0%

2,267

↓ -12.7%

3,128

↑ +38.0%

2,417

↓ -22.7%

2,559

↑ +5.9%

3,491

↑ +36.4%

4,232

↑ +21.2%

4,453

↑ +5.2%

4,284

↓ -3.8%

4,910

↑ +14.6%

6,096

↑ +24.2%

当期純利益又は当期純損失（△）

6,070

7,733

↑ +27.4%

6,741

↓ -12.8%

6,975

↑ +3.5%

6,159

↓ -11.7%

6,810

↑ +10.6%

9,634

↑ +41.5%

11,222

↑ +16.5%

13,430

↑ +19.7%

16,893

↑ +25.8%

12,922

↓ -23.5%

15,646

↑ +21.1%

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（△）

262

512

↑ +95.4%

488

↓ -4.7%

144

↓ -70.5%

-6

↓ -104.2%

138

↑ +2400.0%

222

↑ +60.9%

237

↑ +6.8%

237

0.0%

399

↑ +68.4%

961

↑ +140.9%

1,537

↑ +59.9%

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（△）

5,808

7,220

↑ +24.3%

6,252

↓ -13.4%

6,831

↑ +9.3%

6,166

↓ -9.7%

6,672

↑ +8.2%

9,411

↑ +41.1%

10,985

↑ +16.7%

13,193

↑ +20.1%

16,494

↑ +25.0%

11,961

↓ -27.5%

14,108

↑ +18.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,643 -	12,593 ↑ +8.2%	14,432 ↑ +14.6%	14,430 ↓ -0.0%	12,602 ↓ -12.7%	15,019 ↑ +19.2%	19,261 ↑ +28.2%	24,822 ↑ +28.9%	15,265 ↓ -38.5%	23,327 ↑ +52.8%	30,354 ↑ +30.1%	34,160 ↑ +12.5%
受取手形及び売掛金	- -	31,824 -	33,140 ↑ +4.1%	35,279 ↑ +6.5%	39,658 ↑ +12.4%	37,761 ↓ -4.8%	38,349 ↑ +1.6%	40,949 ↑ +6.8%	36,970 ↓ -9.7%	44,801 ↑ +21.2%	57,746 ↑ +28.9%	55,477 ↓ -3.9%	58,508 ↑ +5.5%
商品及び製品	- -	13,013 -	14,094 ↑ +8.3%	13,072 ↓ -7.3%	14,394 ↑ +10.1%	17,329 ↑ +20.4%	14,883 ↓ -14.1%	15,673 ↑ +5.3%	20,939 ↑ +33.6%	24,430 ↑ +16.7%	30,679 ↑ +25.6%	31,329 ↑ +2.1%	39,094 ↑ +24.8%
仕掛品	- -	7,270 -	7,914 ↑ +8.9%	9,437 ↑ +19.2%	10,462 ↑ +10.9%	10,581 ↑ +1.1%	9,886 ↓ -6.6%	9,912 ↑ +0.3%	12,390 ↑ +25.0%	14,840 ↑ +19.8%	16,793 ↑ +13.2%	19,573 ↑ +16.6%	22,483 ↑ +14.9%
原材料及び貯蔵品	- -	11,867 -	11,226 ↓ -5.4%	12,243 ↑ +9.1%	15,673 ↑ +28.0%	18,440 ↑ +17.7%	17,326 ↓ -6.0%	16,196 ↓ -6.5%	27,119 ↑ +67.4%	39,364 ↑ +45.2%	51,540 ↑ +30.9%	50,805 ↓ -1.4%	47,634 ↓ -6.2%
その他	- -	2,806 -	3,391 ↑ +20.8%	4,706 ↑ +38.8%	4,949 ↑ +5.2%	3,583 ↓ -27.6%	3,108 ↓ -13.3%	3,872 ↑ +24.6%	5,923 ↑ +53.0%	5,702 ↓ -3.7%	7,666 ↑ +34.4%	7,283 ↓ -5.0%	7,998 ↑ +9.8%
貸倒引当金	- -	-54 -	-50 ↑ +7.4%	-40 ↑ +20.0%	-45 ↓ -12.5%	-51 ↓ -13.3%	-49 ↑ +3.9%	-574 ↓ -1071.4%	-431 ↑ +24.9%	-481 ↓ -11.6%	-785 ↓ -63.2%	-1,255 ↓ -59.9%	-51 ↑ +95.9%
流動資産	- -	80,560 -	84,380 ↑ +4.7%	91,370 ↑ +8.3%	99,524 ↑ +8.9%	100,247 ↑ +0.7%	98,525 ↓ -1.7%	105,290 ↑ +6.9%	127,735 ↑ +21.3%	143,924 ↑ +12.7%	186,968 ↑ +29.9%	193,568 ↑ +3.5%	209,829 ↑ +8.4%
固定資産
有形固定資産
建物及び構築物	- -	31,940 -	35,154 ↑ +10.1%	35,036 ↓ -0.3%	42,144 ↑ +20.3%	44,646 ↑ +5.9%	45,506 ↑ +1.9%	46,939 ↑ +3.1%	47,716 ↑ +1.7%	48,601 ↑ +1.9%	56,870 ↑ +17.0%	60,626 ↑ +6.6%	65,416 ↑ +7.9%
減価償却累計額	- -	-19,814 -	-22,276 ↓ -12.4%	-22,780 ↓ -2.3%	-23,660 ↓ -3.9%	-24,540 ↓ -3.7%	-25,708 ↓ -4.8%	-26,846 ↓ -4.4%	-28,227 ↓ -5.1%	-29,466 ↓ -4.4%	-36,229 ↓ -23.0%	-37,696 ↓ -4.0%	-39,197 ↓ -4.0%
建物及び構築物（純額）	- -	12,125 -	12,877 ↑ +6.2%	12,255 ↓ -4.8%	18,483 ↑ +50.8%	20,105 ↑ +8.8%	19,797 ↓ -1.5%	20,092 ↑ +1.5%	19,489 ↓ -3.0%	19,134 ↓ -1.8%	20,640 ↑ +7.9%	22,929 ↑ +11.1%	26,218 ↑ +14.3%
機械装置及び運搬具	- -	32,537 -	35,715 ↑ +9.8%	36,601 ↑ +2.5%	38,759 ↑ +5.9%	39,988 ↑ +3.2%	42,003 ↑ +5.0%	42,440 ↑ +1.0%	43,480 ↑ +2.5%	45,908 ↑ +5.6%	55,956 ↑ +21.9%	59,514 ↑ +6.4%	65,489 ↑ +10.0%
減価償却累計額	- -	-26,567 -	-29,214 ↓ -10.0%	-29,821 ↓ -2.1%	-31,224 ↓ -4.7%	-32,591 ↓ -4.4%	-34,985 ↓ -7.3%	-35,961 ↓ -2.8%	-37,236 ↓ -3.5%	-39,473 ↓ -6.0%	-47,705 ↓ -20.9%	-49,806 ↓ -4.4%	-52,360 ↓ -5.1%
機械装置及び運搬具（純額）	- -	5,969 -	6,500 ↑ +8.9%	6,779 ↑ +4.3%	7,534 ↑ +11.1%	7,396 ↓ -1.8%	7,017 ↓ -5.1%	6,478 ↓ -7.7%	6,243 ↓ -3.6%	6,435 ↑ +3.1%	8,251 ↑ +28.2%	9,708 ↑ +17.7%	13,129 ↑ +35.2%
工具、器具及び備品	- -	8,961 -	10,207 ↑ +13.9%	10,458 ↑ +2.5%	11,443 ↑ +9.4%	12,214 ↑ +6.7%	12,611 ↑ +3.3%	13,214 ↑ +4.8%	14,135 ↑ +7.0%	14,728 ↑ +4.2%	17,329 ↑ +17.7%	18,056 ↑ +4.2%	19,413 ↑ +7.5%
減価償却累計額	- -	-8,010 -	-8,958 ↓ -11.8%	-9,164 ↓ -2.3%	-9,519 ↓ -3.9%	-10,175 ↓ -6.9%	-10,762 ↓ -5.8%	-11,359 ↓ -5.5%	-12,128 ↓ -6.8%	-12,831 ↓ -5.8%	-15,279 ↓ -19.1%	-15,747 ↓ -3.1%	-16,623 ↓ -5.6%
工具、器具及び備品（純額）	- -	951 -	1,248 ↑ +31.2%	1,293 ↑ +3.6%	1,923 ↑ +48.7%	2,038 ↑ +6.0%	1,848 ↓ -9.3%	1,855 ↑ +0.4%	2,006 ↑ +8.1%	1,897 ↓ -5.4%	2,049 ↑ +8.0%	2,309 ↑ +12.7%	2,789 ↑ +20.8%
土地	- -	6,565 -	9,263 ↑ +41.1%	9,173 ↓ -1.0%	9,327 ↑ +1.7%	8,653 ↓ -7.2%	8,783 ↑ +1.5%	8,802 ↑ +0.2%	8,791 ↓ -0.1%	8,921 ↑ +1.5%	13,161 ↑ +47.5%	13,693 ↑ +4.0%	13,891 ↑ +1.4%
リース資産	- -	712 -	936 ↑ +31.5%	1,077 ↑ +15.1%	1,171 ↑ +8.7%	1,289 ↑ +10.1%	1,396 ↑ +8.3%	1,339 ↓ -4.1%	1,341 ↑ +0.1%	1,469 ↑ +9.5%	1,476 ↑ +0.5%	1,577 ↑ +6.8%	1,682 ↑ +6.7%
減価償却累計額	- -	-256 -	-340 ↓ -32.8%	-471 ↓ -38.5%	-591 ↓ -25.5%	-759 ↓ -28.4%	-901 ↓ -18.7%	-946 ↓ -5.0%	-997 ↓ -5.4%	-1,067 ↓ -7.0%	-1,130 ↓ -5.9%	-1,208 ↓ -6.9%	-1,302 ↓ -7.8%
リース資産（純額）	- -	456 -	596 ↑ +30.7%	605 ↑ +1.5%	580 ↓ -4.1%	530 ↓ -8.6%	494 ↓ -6.8%	392 ↓ -20.6%	343 ↓ -12.5%	402 ↑ +17.2%	345 ↓ -14.2%	368 ↑ +6.7%	380 ↑ +3.3%
建設仮勘定	- -	605 -	1,375 ↑ +127.3%	5,209 ↑ +278.8%	2,307 ↓ -55.7%	2,425 ↑ +5.1%	2,075 ↓ -14.4%	1,148 ↓ -44.7%	1,254 ↑ +9.2%	1,264 ↑ +0.8%	4,437 ↑ +251.0%	4,011 ↓ -9.6%	3,782 ↓ -5.7%
有形固定資産	- -	26,673 -	31,862 ↑ +19.5%	35,317 ↑ +10.8%	40,158 ↑ +13.7%	41,149 ↑ +2.5%	40,017 ↓ -2.8%	38,771 ↓ -3.1%	38,128 ↓ -1.7%	38,055 ↓ -0.2%	48,886 ↑ +28.5%	53,021 ↑ +8.5%	60,192 ↑ +13.5%
無形固定資産
のれん	- -	61 -	10 ↓ -83.6%	5 ↓ -50.0%	1 ↓ -80.0%	- -	- -	- -	- -	- -	591 -	525 ↓ -11.2%	517 ↓ -1.5%
ソフトウエア	- -	2,142 -	1,910 ↓ -10.8%	1,746 ↓ -8.6%	1,831 ↑ +4.9%	1,865 ↑ +1.9%	1,712 ↓ -8.2%	1,621 ↓ -5.3%	1,762 ↑ +8.7%	1,898 ↑ +7.7%	2,055 ↑ +8.3%	2,354 ↑ +14.5%	2,319 ↓ -1.5%
その他	- -	266 -	393 ↑ +47.7%	320 ↓ -18.6%	303 ↓ -5.3%	274 ↓ -9.6%	251 ↓ -8.4%	232 ↓ -7.6%	224 ↓ -3.4%	213 ↓ -4.9%	2,334 ↑ +995.8%	2,187 ↓ -6.3%	2,445 ↑ +11.8%
無形固定資産	- -	2,482 -	2,361 ↓ -4.9%	2,109 ↓ -10.7%	2,177 ↑ +3.2%	2,203 ↑ +1.2%	2,014 ↓ -8.6%	1,883 ↓ -6.5%	2,005 ↑ +6.5%	2,118 ↑ +5.6%	4,982 ↑ +135.2%	5,067 ↑ +1.7%	5,282 ↑ +4.2%
投資その他の資産
投資有価証券	- -	16,113 -	14,623 ↓ -9.2%	16,253 ↑ +11.1%	17,772 ↑ +9.3%	15,393 ↓ -13.4%	13,530 ↓ -12.1%	17,651 ↑ +30.5%	15,193 ↓ -13.9%	15,086 ↓ -0.7%	14,536 ↓ -3.6%	15,980 ↑ +9.9%	17,676 ↑ +10.6%
出資金	- -	200 -	191 ↓ -4.5%	193 ↑ +1.0%	192 ↓ -0.5%	239 ↑ +24.5%	929 ↑ +288.7%	921 ↓ -0.9%	215 ↓ -76.7%	419 ↑ +94.9%	700 ↑ +67.1%	681 ↓ -2.7%	509 ↓ -25.3%
長期前払費用	- -	85 -	110 ↑ +29.4%	83 ↓ -24.5%	228 ↑ +174.7%	180 ↓ -21.1%	169 ↓ -6.1%	107 ↓ -36.7%	98 ↓ -8.4%	82 ↓ -16.3%	393 ↑ +379.3%	338 ↓ -14.0%	348 ↑ +3.0%
退職給付に係る資産	- -	5,530 -	4,409 ↓ -20.3%	5,587 ↑ +26.7%	6,340 ↑ +13.5%	6,687 ↑ +5.5%	5,480 ↓ -18.0%	8,879 ↑ +62.0%	9,665 ↑ +8.9%	11,155 ↑ +15.4%	17,649 ↑ +58.2%	18,507 ↑ +4.9%	23,026 ↑ +24.4%
繰延税金資産	- -	- -	- -	- -	- -	981 -	1,150 ↑ +17.2%	1,115 ↓ -3.0%	1,220 ↑ +9.4%	1,286 ↑ +5.4%	1,370 ↑ +6.5%	1,387 ↑ +1.2%	1,527 ↑ +10.1%
その他	- -	589 -	556 ↓ -5.6%	534 ↓ -4.0%	545 ↑ +2.1%	581 ↑ +6.6%	608 ↑ +4.6%	592 ↓ -2.6%	611 ↑ +3.2%	612 ↑ +0.2%	1,758 ↑ +187.3%	1,712 ↓ -2.6%	4,343 ↑ +153.7%
貸倒引当金	- -	-91 -	-82 ↑ +9.9%	-83 ↓ -1.2%	-89 ↓ -7.2%	-90 ↓ -1.1%	-97 ↓ -7.8%	-81 ↑ +16.5%	-72 ↑ +11.1%	-50 ↑ +30.6%	-45 ↑ +10.0%	-29 ↑ +35.6%	-2,562 ↓ -8734.5%
投資その他の資産	- -	22,787 -	20,180 ↓ -11.4%	22,911 ↑ +13.5%	25,943 ↑ +13.2%	23,974 ↓ -7.6%	21,771 ↓ -9.2%	29,186 ↑ +34.1%	26,932 ↓ -7.7%	28,592 ↑ +6.2%	36,362 ↑ +27.2%	38,577 ↑ +6.1%	44,870 ↑ +16.3%
固定資産	- -	51,944 -	54,403 ↑ +4.7%	60,339 ↑ +10.9%	68,278 ↑ +13.2%	67,327 ↓ -1.4%	63,802 ↓ -5.2%	69,841 ↑ +9.5%	67,066 ↓ -4.0%	68,766 ↑ +2.5%	90,231 ↑ +31.2%	96,666 ↑ +7.1%	110,346 ↑ +14.2%
資産	- -	132,504 -	138,784 ↑ +4.7%	151,709 ↑ +9.3%	167,803 ↑ +10.6%	167,575 ↓ -0.1%	162,327 ↓ -3.1%	175,132 ↑ +7.9%	194,801 ↑ +11.2%	212,690 ↑ +9.2%	277,200 ↑ +30.3%	290,234 ↑ +4.7%	320,175 ↑ +10.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,668 -	25,116 ↓ -5.8%	29,770 ↑ +18.5%	34,645 ↑ +16.4%	28,070 ↓ -19.0%	27,856 ↓ -0.8%	15,472 ↓ -44.5%	19,064 ↑ +23.2%	19,786 ↑ +3.8%	20,040 ↑ +1.3%	21,581 ↑ +7.7%	20,417 ↓ -5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	14,159 -	20,261 ↑ +43.1%	19,470 ↓ -3.9%	15,410 ↓ -20.9%	15,264 ↓ -0.9%	8,759 ↓ -42.6%
短期借入金	- -	5,077 -	7,937 ↑ +56.3%	8,598 ↑ +8.3%	12,085 ↑ +40.6%	14,813 ↑ +22.6%	6,910 ↓ -53.4%	6,085 ↓ -11.9%	5,657 ↓ -7.0%	8,103 ↑ +43.2%	30,192 ↑ +272.6%	23,885 ↓ -20.9%	39,939 ↑ +67.2%
１年内返済予定の長期借入金	- -	2,866 -	4,000 ↑ +39.6%	4,650 ↑ +16.3%	4,288 ↓ -7.8%	4,433 ↑ +3.4%	3,784 ↓ -14.6%	4,084 ↑ +7.9%	4,384 ↑ +7.3%	4,784 ↑ +9.1%	5,121 ↑ +7.0%	6,037 ↑ +17.9%	8,057 ↑ +33.5%
リース負債	- -	117 -	172 ↑ +47.0%	185 ↑ +7.6%	189 ↑ +2.2%	190 ↑ +0.5%	181 ↓ -4.7%	141 ↓ -22.1%	127 ↓ -9.9%	117 ↓ -7.9%	90 ↓ -23.1%	122 ↑ +35.6%	129 ↑ +5.7%
未払法人税等	- -	1,721 -	1,078 ↓ -37.4%	1,270 ↑ +17.8%	1,753 ↑ +38.0%	1,217 ↓ -30.6%	1,820 ↑ +49.5%	2,736 ↑ +50.3%	2,938 ↑ +7.4%	2,935 ↓ -0.1%	2,184 ↓ -25.6%	3,510 ↑ +60.7%	5,699 ↑ +62.4%
賞与引当金	- -	2,820 -	3,114 ↑ +10.4%	3,106 ↓ -0.3%	3,303 ↑ +6.3%	2,376 ↓ -28.1%	2,871 ↑ +20.8%	3,601 ↑ +25.4%	3,628 ↑ +0.7%	3,928 ↑ +8.3%	3,285 ↓ -16.4%	5,144 ↑ +56.6%	5,459 ↑ +6.1%
役員賞与引当金	- -	99 -	106 ↑ +7.1%	104 ↓ -1.9%	111 ↑ +6.7%	74 ↓ -33.3%	90 ↑ +21.6%	100 ↑ +11.1%	106 ↑ +6.0%	124 ↑ +17.0%	78 ↓ -37.1%	143 ↑ +83.3%	151 ↑ +5.6%
工事損失引当金	- -	116 -	157 ↑ +35.3%	100 ↓ -36.3%	68 ↓ -32.0%	76 ↑ +11.8%	56 ↓ -26.3%	79 ↑ +41.1%	79 0.0%	112 ↑ +41.8%	122 ↑ +8.9%	165 ↑ +35.2%	160 ↓ -3.0%
その他	- -	4,513 -	4,907 ↑ +8.7%	5,865 ↑ +19.5%	6,878 ↑ +17.3%	7,327 ↑ +6.5%	6,430 ↓ -12.2%	6,121 ↓ -4.8%	10,016 ↑ +63.6%	7,739 ↓ -22.7%	10,111 ↑ +30.6%	11,035 ↑ +9.1%	13,052 ↑ +18.3%
流動負債	- -	44,002 -	46,591 ↑ +5.9%	53,653 ↑ +15.2%	63,322 ↑ +18.0%	58,579 ↓ -7.5%	50,001 ↓ -14.6%	52,583 ↑ +5.2%	66,264 ↑ +26.0%	67,102 ↑ +1.3%	86,638 ↑ +29.1%	86,891 ↑ +0.3%	101,828 ↑ +17.2%
固定負債
長期借入金	- -	16,159 -	15,059 ↓ -6.8%	15,359 ↑ +2.0%	16,071 ↑ +4.6%	20,538 ↑ +27.8%	21,754 ↑ +5.9%	19,170 ↓ -11.9%	17,286 ↓ -9.8%	20,002 ↑ +15.7%	30,850 ↑ +54.2%	38,668 ↑ +25.3%	36,652 ↓ -5.2%
リース負債	- -	367 -	494 ↑ +34.6%	459 ↓ -7.1%	405 ↓ -11.8%	354 ↓ -12.6%	295 ↓ -16.7%	195 ↓ -33.9%	149 ↓ -23.6%	200 ↑ +34.2%	197 ↓ -1.5%	232 ↑ +17.8%	263 ↑ +13.4%
繰延税金負債	- -	- -	- -	- -	- -	1,637 -	959 ↓ -41.4%	2,340 ↑ +144.0%	1,112 ↓ -52.5%	941 ↓ -15.4%	4,855 ↑ +415.9%	4,426 ↓ -8.8%	4,516 ↑ +2.0%
役員退職慰労引当金	- -	82 -	84 ↑ +2.4%	90 ↑ +7.1%	34 ↓ -62.2%	38 ↑ +11.8%	51 ↑ +34.2%	62 ↑ +21.6%	58 ↓ -6.5%	60 ↑ +3.4%	109 ↑ +81.7%	103 ↓ -5.5%	88 ↓ -14.6%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	517 -	652 ↑ +26.1%	765 ↑ +17.3%	613 ↓ -19.9%	- -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	476 ↑ +192.0%
耐震工事関連費用引当金	- -	1,422 -	1,078 ↓ -24.2%	1,024 ↓ -5.0%	841 ↓ -17.9%	719 ↓ -14.5%	706 ↓ -1.8%	669 ↓ -5.2%	624 ↓ -6.7%	622 ↓ -0.3%	578 ↓ -7.1%	563 ↓ -2.6%	282 ↓ -49.9%
製品安全対策引当金	- -	141 -	82 ↓ -41.8%	67 ↓ -18.3%	40 ↓ -40.3%	29 ↓ -27.5%	43 ↑ +48.3%	18 ↓ -58.1%	14 ↓ -22.2%	5 ↓ -64.3%	3 ↓ -40.0%	2 ↓ -33.3%	- -
退職給付に係る負債	- -	1,750 -	1,691 ↓ -3.4%	1,690 ↓ -0.1%	1,725 ↑ +2.1%	1,764 ↑ +2.3%	1,951 ↑ +10.6%	1,950 ↓ -0.1%	1,904 ↓ -2.4%	1,875 ↓ -1.5%	2,954 ↑ +57.5%	3,265 ↑ +10.5%	2,885 ↓ -11.6%
資産除去債務	- -	104 -	104 0.0%	98 ↓ -5.8%	75 ↓ -23.5%	74 ↓ -1.3%	74 0.0%	74 0.0%	74 0.0%	72 ↓ -2.7%	108 ↑ +50.0%	121 ↑ +12.0%	179 ↑ +47.9%
その他	- -	1,018 -	1,054 ↑ +3.5%	1,059 ↑ +0.5%	1,109 ↑ +4.7%	1,135 ↑ +2.3%	1,145 ↑ +0.9%	1,147 ↑ +0.2%	1,160 ↑ +1.1%	1,251 ↑ +7.8%	1,542 ↑ +23.3%	1,897 ↑ +23.0%	2,254 ↑ +18.8%
固定負債	- -	23,099 -	21,717 ↓ -6.0%	22,770 ↑ +4.8%	22,373 ↓ -1.7%	26,292 ↑ +17.5%	26,982 ↑ +2.6%	25,628 ↓ -5.0%	22,900 ↓ -10.6%	25,683 ↑ +12.2%	41,965 ↑ +63.4%	50,057 ↑ +19.3%	47,599 ↓ -4.9%
負債	- -	67,101 -	68,308 ↑ +1.8%	76,423 ↑ +11.9%	85,695 ↑ +12.1%	84,871 ↓ -1.0%	76,983 ↓ -9.3%	78,211 ↑ +1.6%	89,165 ↑ +14.0%	92,785 ↑ +4.1%	128,604 ↑ +38.6%	136,949 ↑ +6.5%	149,428 ↑ +9.1%
純資産の部
株主資本
資本金	- -	10,596 -	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%
資本剰余金	- -	10,031 -	10,034 ↑ +0.0%	10,009 ↓ -0.2%	10,009 0.0%	10,009 0.0%	10,016 ↑ +0.1%	10,023 ↑ +0.1%	10,034 ↑ +0.1%	10,042 ↑ +0.1%	10,010 ↓ -0.3%	10,074 ↑ +0.6%	10,074 0.0%
利益剰余金	- -	35,047 -	41,244 ↑ +17.7%	45,717 ↑ +10.8%	50,848 ↑ +11.2%	55,062 ↑ +8.3%	59,628 ↑ +8.3%	66,995 ↑ +12.4%	74,980 ↑ +11.9%	85,393 ↑ +13.9%	94,767 ↑ +11.0%	101,796 ↑ +7.4%	110,610 ↑ +8.7%
自己株式	- -	-2,007 -	-2,026 ↓ -0.9%	-3,037 ↓ -49.9%	-3,074 ↓ -1.2%	-3,861 ↓ -25.6%	-4,123 ↓ -6.8%	-4,195 ↓ -1.7%	-4,825 ↓ -15.0%	-4,822 ↑ +0.1%	-2,349 ↑ +51.3%	-4,926 ↓ -109.7%	-6,995 ↓ -42.0%
株主資本	- -	53,668 -	59,848 ↑ +11.5%	63,285 ↑ +5.7%	68,379 ↑ +8.0%	71,807 ↑ +5.0%	76,117 ↑ +6.0%	83,420 ↑ +9.6%	90,786 ↑ +8.8%	101,208 ↑ +11.5%	113,025 ↑ +11.7%	117,540 ↑ +4.0%	124,286 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,112 -	3,198 ↓ -22.2%	4,281 ↑ +33.9%	5,201 ↑ +21.5%	3,657 ↓ -29.7%	2,987 ↓ -18.3%	5,255 ↑ +75.9%	3,876 ↓ -26.2%	3,820 ↓ -1.4%	6,208 ↑ +62.5%	6,039 ↓ -2.7%	7,572 ↑ +25.4%
為替換算調整勘定	- -	4,641 -	2,824 ↓ -39.2%	2,124 ↓ -24.8%	2,707 ↑ +27.4%	1,644 ↓ -39.3%	1,704 ↑ +3.6%	1,146 ↓ -32.7%	3,331 ↑ +190.7%	6,321 ↑ +89.8%	9,104 ↑ +44.0%	9,293 ↑ +2.1%	14,516 ↑ +56.2%
退職給付に係る調整累計額	- -	737 -	-345 ↓ -146.8%	247 ↑ +171.6%	431 ↑ +74.5%	248 ↓ -42.5%	-851 ↓ -443.1%	1,364 ↑ +260.3%	1,698 ↑ +24.5%	2,448 ↑ +44.2%	5,798 ↑ +136.8%	5,497 ↓ -5.2%	7,654 ↑ +39.2%
評価・換算差額等	- -	9,493 -	5,677 ↓ -40.2%	6,657 ↑ +17.3%	8,335 ↑ +25.2%	5,551 ↓ -33.4%	3,846 ↓ -30.7%	7,753 ↑ +101.6%	8,906 ↑ +14.9%	12,591 ↑ +41.4%	21,110 ↑ +67.7%	20,831 ↓ -1.3%	29,743 ↑ +42.8%
非支配株主持分	- -	2,240 -	4,950 ↑ +121.0%	5,342 ↑ +7.9%	5,392 ↑ +0.9%	5,345 ↓ -0.9%	5,380 ↑ +0.7%	5,747 ↑ +6.8%	5,943 ↑ +3.4%	6,104 ↑ +2.7%	14,459 ↑ +136.9%	14,913 ↑ +3.1%	16,716 ↑ +12.1%
純資産	56,829 -	65,402 ↑ +15.1%	70,476 ↑ +7.8%	75,285 ↑ +6.8%	82,107 ↑ +9.1%	82,703 ↑ +0.7%	85,344 ↑ +3.2%	96,921 ↑ +13.6%	105,636 ↑ +9.0%	119,905 ↑ +13.5%	148,595 ↑ +23.9%	153,285 ↑ +3.2%	170,746 ↑ +11.4%
負債純資産	- -	132,504 -	138,784 ↑ +4.7%	151,709 ↑ +9.3%	167,803 ↑ +10.6%	167,575 ↓ -0.1%	162,327 ↓ -3.1%	175,132 ↑ +7.9%	194,801 ↑ +11.2%	212,690 ↑ +9.2%	277,200 ↑ +30.3%	290,234 ↑ +4.7%	320,175 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

11,643

12,593

↑ +8.2%

14,432

↑ +14.6%

14,430

↓ -0.0%

12,602

↓ -12.7%

15,019

↑ +19.2%

19,261

↑ +28.2%

24,822

↑ +28.9%

15,265

↓ -38.5%

23,327

↑ +52.8%

30,354

↑ +30.1%

34,160

↑ +12.5%

受取手形及び売掛金

31,824

33,140

↑ +4.1%

35,279

↑ +6.5%

39,658

↑ +12.4%

37,761

↓ -4.8%

38,349

↑ +1.6%

40,949

↑ +6.8%

36,970

↓ -9.7%

44,801

↑ +21.2%

57,746

↑ +28.9%

55,477

↓ -3.9%

58,508

↑ +5.5%

商品及び製品

13,013

14,094

↑ +8.3%

13,072

↓ -7.3%

14,394

↑ +10.1%

17,329

↑ +20.4%

14,883

↓ -14.1%

15,673

↑ +5.3%

20,939

↑ +33.6%

24,430

↑ +16.7%

30,679

↑ +25.6%

31,329

↑ +2.1%

39,094

↑ +24.8%

仕掛品

7,270

7,914

↑ +8.9%

9,437

↑ +19.2%

10,462

↑ +10.9%

10,581

↑ +1.1%

9,886

↓ -6.6%

9,912

↑ +0.3%

12,390

↑ +25.0%

14,840

↑ +19.8%

16,793

↑ +13.2%

19,573

↑ +16.6%

22,483

↑ +14.9%

原材料及び貯蔵品

11,867

11,226

↓ -5.4%

12,243

↑ +9.1%

15,673

↑ +28.0%

18,440

↑ +17.7%

17,326

↓ -6.0%

16,196

↓ -6.5%

27,119

↑ +67.4%

39,364

↑ +45.2%

51,540

↑ +30.9%

50,805

↓ -1.4%

47,634

↓ -6.2%

その他

2,806

3,391

↑ +20.8%

4,706

↑ +38.8%

4,949

↑ +5.2%

3,583

↓ -27.6%

3,108

↓ -13.3%

3,872

↑ +24.6%

5,923

↑ +53.0%

5,702

↓ -3.7%

7,666

↑ +34.4%

7,283

↓ -5.0%

7,998

↑ +9.8%

貸倒引当金

-54

-50

↑ +7.4%

-40

↑ +20.0%

-45

↓ -12.5%

-51

↓ -13.3%

-49

↑ +3.9%

-574

↓ -1071.4%

-431

↑ +24.9%

-481

↓ -11.6%

-785

↓ -63.2%

-1,255

↓ -59.9%

-51

↑ +95.9%

流動資産

80,560

84,380

↑ +4.7%

91,370

↑ +8.3%

99,524

↑ +8.9%

100,247

↑ +0.7%

98,525

↓ -1.7%

105,290

↑ +6.9%

127,735

↑ +21.3%

143,924

↑ +12.7%

186,968

↑ +29.9%

193,568

↑ +3.5%

209,829

↑ +8.4%

固定資産

有形固定資産

建物及び構築物

31,940

35,154

↑ +10.1%

35,036

↓ -0.3%

42,144

↑ +20.3%

44,646

↑ +5.9%

45,506

↑ +1.9%

46,939

↑ +3.1%

47,716

↑ +1.7%

48,601

↑ +1.9%

56,870

↑ +17.0%

60,626

↑ +6.6%

65,416

↑ +7.9%

減価償却累計額

-19,814

-22,276

↓ -12.4%

-22,780

↓ -2.3%

-23,660

↓ -3.9%

-24,540

↓ -3.7%

-25,708

↓ -4.8%

-26,846

↓ -4.4%

-28,227

↓ -5.1%

-29,466

↓ -4.4%

-36,229

↓ -23.0%

-37,696

↓ -4.0%

-39,197

↓ -4.0%

建物及び構築物（純額）

12,125

12,877

↑ +6.2%

12,255

↓ -4.8%

18,483

↑ +50.8%

20,105

↑ +8.8%

19,797

↓ -1.5%

20,092

↑ +1.5%

19,489

↓ -3.0%

19,134

↓ -1.8%

20,640

↑ +7.9%

22,929

↑ +11.1%

26,218

↑ +14.3%

機械装置及び運搬具

32,537

35,715

↑ +9.8%

36,601

↑ +2.5%

38,759

↑ +5.9%

39,988

↑ +3.2%

42,003

↑ +5.0%

42,440

↑ +1.0%

43,480

↑ +2.5%

45,908

↑ +5.6%

55,956

↑ +21.9%

59,514

↑ +6.4%

65,489

↑ +10.0%

減価償却累計額

-26,567

-29,214

↓ -10.0%

-29,821

↓ -2.1%

-31,224

↓ -4.7%

-32,591

↓ -4.4%

-34,985

↓ -7.3%

-35,961

↓ -2.8%

-37,236

↓ -3.5%

-39,473

↓ -6.0%

-47,705

↓ -20.9%

-49,806

↓ -4.4%

-52,360

↓ -5.1%

機械装置及び運搬具（純額）

5,969

6,500

↑ +8.9%

6,779

↑ +4.3%

7,534

↑ +11.1%

7,396

↓ -1.8%

7,017

↓ -5.1%

6,478

↓ -7.7%

6,243

↓ -3.6%

6,435

↑ +3.1%

8,251

↑ +28.2%

9,708

↑ +17.7%

13,129

↑ +35.2%

工具、器具及び備品

8,961

10,207

↑ +13.9%

10,458

↑ +2.5%

11,443

↑ +9.4%

12,214

↑ +6.7%

12,611

↑ +3.3%

13,214

↑ +4.8%

14,135

↑ +7.0%

14,728

↑ +4.2%

17,329

↑ +17.7%

18,056

↑ +4.2%

19,413

↑ +7.5%

減価償却累計額

-8,010

-8,958

↓ -11.8%

-9,164

↓ -2.3%

-9,519

↓ -3.9%

-10,175

↓ -6.9%

-10,762

↓ -5.8%

-11,359

↓ -5.5%

-12,128

↓ -6.8%

-12,831

↓ -5.8%

-15,279

↓ -19.1%

-15,747

↓ -3.1%

-16,623

↓ -5.6%

工具、器具及び備品（純額）

951

1,248

↑ +31.2%

1,293

↑ +3.6%

1,923

↑ +48.7%

2,038

↑ +6.0%

1,848

↓ -9.3%

1,855

↑ +0.4%

2,006

↑ +8.1%

1,897

↓ -5.4%

2,049

↑ +8.0%

2,309

↑ +12.7%

2,789

↑ +20.8%

土地

6,565

9,263

↑ +41.1%

9,173

↓ -1.0%

9,327

↑ +1.7%

8,653

↓ -7.2%

8,783

↑ +1.5%

8,802

↑ +0.2%

8,791

↓ -0.1%

8,921

↑ +1.5%

13,161

↑ +47.5%

13,693

↑ +4.0%

13,891

↑ +1.4%

リース資産

712

936

↑ +31.5%

1,077

↑ +15.1%

1,171

↑ +8.7%

1,289

↑ +10.1%

1,396

↑ +8.3%

1,339

↓ -4.1%

1,341

↑ +0.1%

1,469

↑ +9.5%

1,476

↑ +0.5%

1,577

↑ +6.8%

1,682

↑ +6.7%

減価償却累計額

-256

-340

↓ -32.8%

-471

↓ -38.5%

-591

↓ -25.5%

-759

↓ -28.4%

-901

↓ -18.7%

-946

↓ -5.0%

-997

↓ -5.4%

-1,067

↓ -7.0%

-1,130

↓ -5.9%

-1,208

↓ -6.9%

-1,302

↓ -7.8%

リース資産（純額）

456

596

↑ +30.7%

605

↑ +1.5%

580

↓ -4.1%

530

↓ -8.6%

494

↓ -6.8%

392

↓ -20.6%

343

↓ -12.5%

402

↑ +17.2%

345

↓ -14.2%

368

↑ +6.7%

380

↑ +3.3%

建設仮勘定

605

1,375

↑ +127.3%

5,209

↑ +278.8%

2,307

↓ -55.7%

2,425

↑ +5.1%

2,075

↓ -14.4%

1,148

↓ -44.7%

1,254

↑ +9.2%

1,264

↑ +0.8%

4,437

↑ +251.0%

4,011

↓ -9.6%

3,782

↓ -5.7%

有形固定資産

26,673

31,862

↑ +19.5%

35,317

↑ +10.8%

40,158

↑ +13.7%

41,149

↑ +2.5%

40,017

↓ -2.8%

38,771

↓ -3.1%

38,128

↓ -1.7%

38,055

↓ -0.2%

48,886

↑ +28.5%

53,021

↑ +8.5%

60,192

↑ +13.5%

無形固定資産

のれん

↓ -83.6%

↓ -50.0%

↓ -80.0%

591

525

↓ -11.2%

517

↓ -1.5%

ソフトウエア

2,142

1,910

↓ -10.8%

1,746

↓ -8.6%

1,831

↑ +4.9%

1,865

↑ +1.9%

1,712

↓ -8.2%

1,621

↓ -5.3%

1,762

↑ +8.7%

1,898

↑ +7.7%

2,055

↑ +8.3%

2,354

↑ +14.5%

2,319

↓ -1.5%

その他

266

393

↑ +47.7%

320

↓ -18.6%

303

↓ -5.3%

274

↓ -9.6%

251

↓ -8.4%

232

↓ -7.6%

224

↓ -3.4%

213

↓ -4.9%

2,334

↑ +995.8%

2,187

↓ -6.3%

2,445

↑ +11.8%

無形固定資産

2,482

2,361

↓ -4.9%

2,109

↓ -10.7%

2,177

↑ +3.2%

2,203

↑ +1.2%

2,014

↓ -8.6%

1,883

↓ -6.5%

2,005

↑ +6.5%

2,118

↑ +5.6%

4,982

↑ +135.2%

5,067

↑ +1.7%

5,282

↑ +4.2%

投資その他の資産

投資有価証券

16,113

14,623

↓ -9.2%

16,253

↑ +11.1%

17,772

↑ +9.3%

15,393

↓ -13.4%

13,530

↓ -12.1%

17,651

↑ +30.5%

15,193

↓ -13.9%

15,086

↓ -0.7%

14,536

↓ -3.6%

15,980

↑ +9.9%

17,676

↑ +10.6%

出資金

200

191

↓ -4.5%

193

↑ +1.0%

192

↓ -0.5%

239

↑ +24.5%

929

↑ +288.7%

921

↓ -0.9%

215

↓ -76.7%

419

↑ +94.9%

700

↑ +67.1%

681

↓ -2.7%

509

↓ -25.3%

長期前払費用

110

↑ +29.4%

↓ -24.5%

228

↑ +174.7%

180

↓ -21.1%

169

↓ -6.1%

107

↓ -36.7%

↓ -8.4%

↓ -16.3%

393

↑ +379.3%

338

↓ -14.0%

348

↑ +3.0%

退職給付に係る資産

5,530

4,409

↓ -20.3%

5,587

↑ +26.7%

6,340

↑ +13.5%

6,687

↑ +5.5%

5,480

↓ -18.0%

8,879

↑ +62.0%

9,665

↑ +8.9%

11,155

↑ +15.4%

17,649

↑ +58.2%

18,507

↑ +4.9%

23,026

↑ +24.4%

繰延税金資産

981

1,150

↑ +17.2%

1,115

↓ -3.0%

1,220

↑ +9.4%

1,286

↑ +5.4%

1,370

↑ +6.5%

1,387

↑ +1.2%

1,527

↑ +10.1%

その他

589

556

↓ -5.6%

534

↓ -4.0%

545

↑ +2.1%

581

↑ +6.6%

608

↑ +4.6%

592

↓ -2.6%

611

↑ +3.2%

612

↑ +0.2%

1,758

↑ +187.3%

1,712

↓ -2.6%

4,343

↑ +153.7%

貸倒引当金

-91

-82

↑ +9.9%

-83

↓ -1.2%

-89

↓ -7.2%

-90

↓ -1.1%

-97

↓ -7.8%

-81

↑ +16.5%

-72

↑ +11.1%

-50

↑ +30.6%

-45

↑ +10.0%

-29

↑ +35.6%

-2,562

↓ -8734.5%

投資その他の資産

22,787

20,180

↓ -11.4%

22,911

↑ +13.5%

25,943

↑ +13.2%

23,974

↓ -7.6%

21,771

↓ -9.2%

29,186

↑ +34.1%

26,932

↓ -7.7%

28,592

↑ +6.2%

36,362

↑ +27.2%

38,577

↑ +6.1%

44,870

↑ +16.3%

固定資産

51,944

54,403

↑ +4.7%

60,339

↑ +10.9%

68,278

↑ +13.2%

67,327

↓ -1.4%

63,802

↓ -5.2%

69,841

↑ +9.5%

67,066

↓ -4.0%

68,766

↑ +2.5%

90,231

↑ +31.2%

96,666

↑ +7.1%

110,346

↑ +14.2%

資産

132,504

138,784

↑ +4.7%

151,709

↑ +9.3%

167,803

↑ +10.6%

167,575

↓ -0.1%

162,327

↓ -3.1%

175,132

↑ +7.9%

194,801

↑ +11.2%

212,690

↑ +9.2%

277,200

↑ +30.3%

290,234

↑ +4.7%

320,175

↑ +10.3%

負債の部

流動負債

支払手形及び買掛金

26,668

25,116

↓ -5.8%

29,770

↑ +18.5%

34,645

↑ +16.4%

28,070

↓ -19.0%

27,856

↓ -0.8%

15,472

↓ -44.5%

19,064

↑ +23.2%

19,786

↑ +3.8%

20,040

↑ +1.3%

21,581

↑ +7.7%

20,417

↓ -5.4%

電子記録債務

14,159

20,261

↑ +43.1%

19,470

↓ -3.9%

15,410

↓ -20.9%

15,264

↓ -0.9%

8,759

↓ -42.6%

短期借入金

5,077

7,937

↑ +56.3%

8,598

↑ +8.3%

12,085

↑ +40.6%

14,813

↑ +22.6%

6,910

↓ -53.4%

6,085

↓ -11.9%

5,657

↓ -7.0%

8,103

↑ +43.2%

30,192

↑ +272.6%

23,885

↓ -20.9%

39,939

↑ +67.2%

１年内返済予定の長期借入金

2,866

4,000

↑ +39.6%

4,650

↑ +16.3%

4,288

↓ -7.8%

4,433

↑ +3.4%

3,784

↓ -14.6%

4,084

↑ +7.9%

4,384

↑ +7.3%

4,784

↑ +9.1%

5,121

↑ +7.0%

6,037

↑ +17.9%

8,057

↑ +33.5%

リース負債

117

172

↑ +47.0%

185

↑ +7.6%

189

↑ +2.2%

190

↑ +0.5%

181

↓ -4.7%

141

↓ -22.1%

127

↓ -9.9%

117

↓ -7.9%

↓ -23.1%

122

↑ +35.6%

129

↑ +5.7%

未払法人税等

1,721

1,078

↓ -37.4%

1,270

↑ +17.8%

1,753

↑ +38.0%

1,217

↓ -30.6%

1,820

↑ +49.5%

2,736

↑ +50.3%

2,938

↑ +7.4%

2,935

↓ -0.1%

2,184

↓ -25.6%

3,510

↑ +60.7%

5,699

↑ +62.4%

賞与引当金

2,820

3,114

↑ +10.4%

3,106

↓ -0.3%

3,303

↑ +6.3%

2,376

↓ -28.1%

2,871

↑ +20.8%

3,601

↑ +25.4%

3,628

↑ +0.7%

3,928

↑ +8.3%

3,285

↓ -16.4%

5,144

↑ +56.6%

5,459

↑ +6.1%

役員賞与引当金

106

↑ +7.1%

104

↓ -1.9%

111

↑ +6.7%

↓ -33.3%

↑ +21.6%

100

↑ +11.1%

106

↑ +6.0%

124

↑ +17.0%

↓ -37.1%

143

↑ +83.3%

151

↑ +5.6%

工事損失引当金

116

157

↑ +35.3%

100

↓ -36.3%

↓ -32.0%

↑ +11.8%

↓ -26.3%

↑ +41.1%

0.0%

112

↑ +41.8%

122

↑ +8.9%

165

↑ +35.2%

160

↓ -3.0%

その他

4,513

4,907

↑ +8.7%

5,865

↑ +19.5%

6,878

↑ +17.3%

7,327

↑ +6.5%

6,430

↓ -12.2%

6,121

↓ -4.8%

10,016

↑ +63.6%

7,739

↓ -22.7%

10,111

↑ +30.6%

11,035

↑ +9.1%

13,052

↑ +18.3%

流動負債

44,002

46,591

↑ +5.9%

53,653

↑ +15.2%

63,322

↑ +18.0%

58,579

↓ -7.5%

50,001

↓ -14.6%

52,583

↑ +5.2%

66,264

↑ +26.0%

67,102

↑ +1.3%

86,638

↑ +29.1%

86,891

↑ +0.3%

101,828

↑ +17.2%

固定負債

長期借入金

16,159

15,059

↓ -6.8%

15,359

↑ +2.0%

16,071

↑ +4.6%

20,538

↑ +27.8%

21,754

↑ +5.9%

19,170

↓ -11.9%

17,286

↓ -9.8%

20,002

↑ +15.7%

30,850

↑ +54.2%

38,668

↑ +25.3%

36,652

↓ -5.2%

リース負債

367

494

↑ +34.6%

459

↓ -7.1%

405

↓ -11.8%

354

↓ -12.6%

295

↓ -16.7%

195

↓ -33.9%

149

↓ -23.6%

200

↑ +34.2%

197

↓ -1.5%

232

↑ +17.8%

263

↑ +13.4%

繰延税金負債

1,637

959

↓ -41.4%

2,340

↑ +144.0%

1,112

↓ -52.5%

941

↓ -15.4%

4,855

↑ +415.9%

4,426

↓ -8.8%

4,516

↑ +2.0%

役員退職慰労引当金

↑ +2.4%

↑ +7.1%

↓ -62.2%

↑ +11.8%

↑ +34.2%

↑ +21.6%

↓ -6.5%

↑ +3.4%

109

↑ +81.7%

103

↓ -5.5%

↓ -14.6%

債務保証損失引当金

517

652

↑ +26.1%

765

↑ +17.3%

613

↓ -19.9%

株式給付引当金

163

476

↑ +192.0%

耐震工事関連費用引当金

1,422

1,078

↓ -24.2%

1,024

↓ -5.0%

841

↓ -17.9%

719

↓ -14.5%

706

↓ -1.8%

669

↓ -5.2%

624

↓ -6.7%

622

↓ -0.3%

578

↓ -7.1%

563

↓ -2.6%

282

↓ -49.9%

製品安全対策引当金

141

↓ -41.8%

↓ -18.3%

↓ -40.3%

↓ -27.5%

↑ +48.3%

↓ -58.1%

↓ -22.2%

↓ -64.3%

↓ -40.0%

↓ -33.3%

退職給付に係る負債

1,750

1,691

↓ -3.4%

1,690

↓ -0.1%

1,725

↑ +2.1%

1,764

↑ +2.3%

1,951

↑ +10.6%

1,950

↓ -0.1%

1,904

↓ -2.4%

1,875

↓ -1.5%

2,954

↑ +57.5%

3,265

↑ +10.5%

2,885

↓ -11.6%

資産除去債務

104

0.0%

↓ -5.8%

↓ -23.5%

↓ -1.3%

0.0%

↓ -2.7%

108

↑ +50.0%

121

↑ +12.0%

179

↑ +47.9%

その他

1,018

1,054

↑ +3.5%

1,059

↑ +0.5%

1,109

↑ +4.7%

1,135

↑ +2.3%

1,145

↑ +0.9%

1,147

↑ +0.2%

1,160

↑ +1.1%

1,251

↑ +7.8%

1,542

↑ +23.3%

1,897

↑ +23.0%

2,254

↑ +18.8%

固定負債

23,099

21,717

↓ -6.0%

22,770

↑ +4.8%

22,373

↓ -1.7%

26,292

↑ +17.5%

26,982

↑ +2.6%

25,628

↓ -5.0%

22,900

↓ -10.6%

25,683

↑ +12.2%

41,965

↑ +63.4%

50,057

↑ +19.3%

47,599

↓ -4.9%

負債

67,101

68,308

↑ +1.8%

76,423

↑ +11.9%

85,695

↑ +12.1%

84,871

↓ -1.0%

76,983

↓ -9.3%

78,211

↑ +1.6%

89,165

↑ +14.0%

92,785

↑ +4.1%

128,604

↑ +38.6%

136,949

↑ +6.5%

149,428

↑ +9.1%

純資産の部

株主資本

資本金

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

資本剰余金

10,031

10,034

↑ +0.0%

10,009

↓ -0.2%

10,009

0.0%

10,009

0.0%

10,016

↑ +0.1%

10,023

↑ +0.1%

10,034

↑ +0.1%

10,042

↑ +0.1%

10,010

↓ -0.3%

10,074

↑ +0.6%

10,074

0.0%

利益剰余金

35,047

41,244

↑ +17.7%

45,717

↑ +10.8%

50,848

↑ +11.2%

55,062

↑ +8.3%

59,628

↑ +8.3%

66,995

↑ +12.4%

74,980

↑ +11.9%

85,393

↑ +13.9%

94,767

↑ +11.0%

101,796

↑ +7.4%

110,610

↑ +8.7%

自己株式

-2,007

-2,026

↓ -0.9%

-3,037

↓ -49.9%

-3,074

↓ -1.2%

-3,861

↓ -25.6%

-4,123

↓ -6.8%

-4,195

↓ -1.7%

-4,825

↓ -15.0%

-4,822

↑ +0.1%

-2,349

↑ +51.3%

-4,926

↓ -109.7%

-6,995

↓ -42.0%

株主資本

53,668

59,848

↑ +11.5%

63,285

↑ +5.7%

68,379

↑ +8.0%

71,807

↑ +5.0%

76,117

↑ +6.0%

83,420

↑ +9.6%

90,786

↑ +8.8%

101,208

↑ +11.5%

113,025

↑ +11.7%

117,540

↑ +4.0%

124,286

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

4,112

3,198

↓ -22.2%

4,281

↑ +33.9%

5,201

↑ +21.5%

3,657

↓ -29.7%

2,987

↓ -18.3%

5,255

↑ +75.9%

3,876

↓ -26.2%

3,820

↓ -1.4%

6,208

↑ +62.5%

6,039

↓ -2.7%

7,572

↑ +25.4%

為替換算調整勘定

4,641

2,824

↓ -39.2%

2,124

↓ -24.8%

2,707

↑ +27.4%

1,644

↓ -39.3%

1,704

↑ +3.6%

1,146

↓ -32.7%

3,331

↑ +190.7%

6,321

↑ +89.8%

9,104

↑ +44.0%

9,293

↑ +2.1%

14,516

↑ +56.2%

退職給付に係る調整累計額

737

-345

↓ -146.8%

247

↑ +171.6%

431

↑ +74.5%

248

↓ -42.5%

-851

↓ -443.1%

1,364

↑ +260.3%

1,698

↑ +24.5%

2,448

↑ +44.2%

5,798

↑ +136.8%

5,497

↓ -5.2%

7,654

↑ +39.2%

評価・換算差額等

9,493

5,677

↓ -40.2%

6,657

↑ +17.3%

8,335

↑ +25.2%

5,551

↓ -33.4%

3,846

↓ -30.7%

7,753

↑ +101.6%

8,906

↑ +14.9%

12,591

↑ +41.4%

21,110

↑ +67.7%

20,831

↓ -1.3%

29,743

↑ +42.8%

非支配株主持分

2,240

4,950

↑ +121.0%

5,342

↑ +7.9%

5,392

↑ +0.9%

5,345

↓ -0.9%

5,380

↑ +0.7%

5,747

↑ +6.8%

5,943

↑ +3.4%

6,104

↑ +2.7%

14,459

↑ +136.9%

14,913

↑ +3.1%

16,716

↑ +12.1%

純資産

56,829

65,402

↑ +15.1%

70,476

↑ +7.8%

75,285

↑ +6.8%

82,107

↑ +9.1%

82,703

↑ +0.7%

85,344

↑ +3.2%

96,921

↑ +13.6%

105,636

↑ +9.0%

119,905

↑ +13.5%

148,595

↑ +23.9%

153,285

↑ +3.2%

170,746

↑ +11.4%

負債純資産

132,504

138,784

↑ +4.7%

151,709

↑ +9.3%

167,803

↑ +10.6%

167,575

↓ -0.1%

162,327

↓ -3.1%

175,132

↑ +7.9%

194,801

↑ +11.2%

212,690

↑ +9.2%

277,200

↑ +30.3%

290,234

↑ +4.7%

320,175

↑ +10.3%

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	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（△）	- -	8,989 -	10,330 ↑ +14.9%	9,008 ↓ -12.8%	10,103 ↑ +12.2%	8,576 ↓ -15.1%	9,370 ↑ +9.3%	13,125 ↑ +40.1%	15,454 ↑ +17.7%	17,884 ↑ +15.7%	21,178 ↑ +18.4%	17,833 ↓ -15.8%	21,743 ↑ +21.9%
減価償却費	- -	4,432 -	4,250 ↓ -4.1%	4,503 ↑ +6.0%	4,901 ↑ +8.8%	5,479 ↑ +11.8%	5,538 ↑ +1.1%	5,121 ↓ -7.5%	5,036 ↓ -1.7%	5,069 ↑ +0.7%	5,324 ↑ +5.0%	6,497 ↑ +22.0%	6,871 ↑ +5.8%
減損損失	- -	- -	97 -	- -	- -	- -	79 -	- -	- -	- -	- -	- -	116 -
のれん償却額	- -	102 -	51 ↓ -50.0%	4 ↓ -92.2%	3 ↓ -25.0%	1 ↓ -66.7%	- -	- -	- -	- -	- -	68 -	73 ↑ +7.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-14 ↓ -366.7%	-8 ↑ +42.9%	10 ↑ +225.0%	8 ↓ -20.0%	0 ↓ -100.0%	521 -	-154 ↓ -129.6%	26 ↑ +116.9%	257 ↑ +888.5%	453 ↑ +76.3%	1,315 ↑ +190.3%
賞与引当金の増減額（△は減少）	- -	511 -	208 ↓ -59.3%	2 ↓ -99.0%	191 ↑ +9450.0%	-918 ↓ -580.6%	498 ↑ +154.2%	730 ↑ +46.6%	-4 ↓ -100.5%	367 ↑ +9275.0%	-1,182 ↓ -422.1%	1,857 ↑ +257.1%	297 ↓ -84.0%
工事損失引当金の増減額（△は減少）	- -	8 -	-75 ↓ -1037.5%	-57 ↑ +24.0%	-31 ↑ +45.6%	7 ↑ +122.6%	-20 ↓ -385.7%	23 ↑ +215.0%	0 ↓ -100.0%	32 -	9 ↓ -71.9%	43 ↑ +377.8%	-5 ↓ -111.6%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	517 -	135 ↓ -73.9%	113 ↓ -16.3%	-151 ↓ -233.6%	-613 ↓ -306.0%
耐震工事関連費用引当金の増減額（△は減少）	- -	-46 -	-343 ↓ -645.7%	-53 ↑ +84.5%	-183 ↓ -245.3%	-121 ↑ +33.9%	-13 ↑ +89.3%	-37 ↓ -184.6%	-44 ↓ -18.9%	-2 ↑ +95.5%	-43 ↓ -2050.0%	-14 ↑ +67.4%	-280 ↓ -1900.0%
製品安全対策引当金の増減額（△は減少）	- -	-63 -	-59 ↑ +6.3%	-14 ↑ +76.3%	-27 ↓ -92.9%	-10 ↑ +63.0%	12 ↑ +220.0%	-24 ↓ -300.0%	-4 ↑ +83.3%	-9 ↓ -125.0%	-1 ↑ +88.9%	0 ↑ +100.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	236 -	-318 ↓ -234.7%	-119 ↑ +62.6%	-107 ↑ +10.1%	41 ↑ +138.3%	180 ↑ +339.0%	-11 ↓ -106.1%	-64 ↓ -481.8%	-65 ↓ -1.6%	810 ↑ +1346.2%	370 ↓ -54.3%	-256 ↓ -169.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-142 -	-208 ↓ -46.5%	-346 ↓ -66.3%	-688 ↓ -98.8%	-470 ↑ +31.7%	-143 ↑ +69.6%	-277 ↓ -93.7%	-443 ↓ -59.9%	-234 ↑ +47.2%	-1,495 ↓ -538.9%	-1,114 ↑ +25.5%
受取利息及び受取配当金	- -	-224 -	-264 ↓ -17.9%	-275 ↓ -4.2%	-306 ↓ -11.3%	-312 ↓ -2.0%	-348 ↓ -11.5%	-304 ↑ +12.6%	-426 ↓ -40.1%	-399 ↑ +6.3%	-472 ↓ -18.3%	-775 ↓ -64.2%	-973 ↓ -25.5%
支払利息	- -	341 -	278 ↓ -18.5%	262 ↓ -5.8%	392 ↑ +49.6%	190 ↓ -51.5%	246 ↑ +29.5%	194 ↓ -21.1%	280 ↑ +44.3%	313 ↑ +11.8%	523 ↑ +67.1%	904 ↑ +72.8%	1,106 ↑ +22.3%
持分法による投資損益（△は益）	- -	-239 -	-135 ↑ +43.5%	-91 ↑ +32.6%	-129 ↓ -41.8%	-91 ↑ +29.5%	-149 ↓ -63.7%	-807 ↓ -441.6%	-154 ↑ +80.9%	-182 ↓ -18.2%	-235 ↓ -29.1%	-7 ↑ +97.0%	-42 ↓ -500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-185 -	-2 ↑ +98.9%	- -	-685 -	-413 ↑ +39.7%	-264 ↑ +36.1%	-1,111 ↓ -320.8%	-3,324 ↓ -199.2%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	172 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	124 ↑ +175.6%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-779 ↓ -316.6%	-320 ↑ +58.9%
売上債権の増減額（△は増加）	- -	-2,904 -	-566 ↑ +80.5%	-2,633 ↓ -365.2%	-4,082 ↓ -55.0%	1,491 ↑ +136.5%	-28 ↓ -101.9%	-2,600 ↓ -9185.7%	4,884 ↑ +287.8%	-8,797 ↓ -280.1%	-2,889 ↑ +67.2%	2,505 ↑ +186.7%	-1,246 ↓ -149.7%
棚卸資産の増減額（△は増加）	- -	-3,427 -	699 ↑ +120.4%	-2,123 ↓ -403.7%	-5,334 ↓ -151.2%	-6,313 ↓ -18.4%	5,036 ↑ +179.8%	314 ↓ -93.8%	-16,482 ↓ -5349.0%	-14,359 ↑ +12.9%	-10,459 ↑ +27.2%	-1,751 ↑ +83.3%	-4,917 ↓ -180.8%
仕入債務の増減額（△は減少）	- -	5,402 -	-3,393 ↓ -162.8%	4,823 ↑ +242.1%	4,569 ↓ -5.3%	-5,216 ↓ -214.2%	-690 ↑ +86.8%	1,876 ↑ +371.9%	8,358 ↑ +345.5%	-203 ↓ -102.4%	-9,744 ↓ -4700.0%	932 ↑ +109.6%	-9,344 ↓ -1102.6%
その他	- -	399 -	-799 ↓ -300.3%	-198 ↑ +75.2%	-1,311 ↓ -562.1%	2,548 ↑ +294.4%	4 ↓ -99.8%	-1,189 ↓ -29825.0%	321 ↑ +127.0%	-1,204 ↓ -475.1%	-1,108 ↑ +8.0%	1,454 ↑ +231.2%	1,260 ↓ -13.3%
小計	- -	13,346 -	8,212 ↓ -38.5%	12,692 ↑ +54.6%	8,314 ↓ -34.5%	4,589 ↓ -44.8%	19,260 ↑ +319.7%	16,904 ↓ -12.2%	17,193 ↑ +1.7%	-2,246 ↓ -113.1%	-3,880 ↓ -72.8%	26,956 ↑ +794.7%	10,999 ↓ -59.2%
利息及び配当金の受取額	- -	223 -	263 ↑ +17.9%	277 ↑ +5.3%	305 ↑ +10.1%	314 ↑ +3.0%	347 ↑ +10.5%	307 ↓ -11.5%	784 ↑ +155.4%	413 ↓ -47.3%	493 ↑ +19.4%	790 ↑ +60.2%	906 ↑ +14.7%
利息の支払額	- -	-342 -	-273 ↑ +20.2%	-267 ↑ +2.2%	-236 ↑ +11.6%	-354 ↓ -50.0%	-250 ↑ +29.4%	-195 ↑ +22.0%	-281 ↓ -44.1%	-318 ↓ -13.2%	-526 ↓ -65.4%	-902 ↓ -71.5%	-1,103 ↓ -22.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	779 ↑ +316.6%	320 ↓ -58.9%
損害補償費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-124 ↓ -175.6%	- -
法人税等の支払額	- -	-2,979 -	-2,885 ↑ +3.2%	-2,029 ↑ +29.7%	-2,440 ↓ -20.3%	-2,467 ↓ -1.1%	-2,192 ↑ +11.1%	-3,079 ↓ -40.5%	-4,745 ↓ -54.1%	-5,081 ↓ -7.1%	-5,222 ↓ -2.8%	-3,490 ↑ +33.2%	-6,178 ↓ -77.0%
営業活動によるキャッシュ・フロー	- -	10,247 -	5,317 ↓ -48.1%	10,672 ↑ +100.7%	5,943 ↓ -44.3%	2,081 ↓ -65.0%	17,057 ↑ +719.7%	13,937 ↓ -18.3%	12,950 ↓ -7.1%	-7,233 ↓ -155.9%	-8,993 ↓ -24.3%	24,010 ↑ +367.0%	4,944 ↓ -79.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-218 -	- -	-400 -	31 ↑ +107.7%	-34 ↓ -209.7%
有形固定資産の取得による支出	- -	-2,695 -	-4,181 ↓ -55.1%	-6,548 ↓ -56.6%	-8,694 ↓ -32.8%	-8,389 ↑ +3.5%	-3,708 ↑ +55.8%	-3,258 ↑ +12.1%	-3,429 ↓ -5.2%	-4,470 ↓ -30.4%	-6,912 ↓ -54.6%	-7,950 ↓ -15.0%	-12,374 ↓ -55.6%
有形固定資産の売却による収入	- -	74 -	215 ↑ +190.5%	156 ↓ -27.4%	35 ↓ -77.6%	817 ↑ +2234.3%	428 ↓ -47.6%	119 ↓ -72.2%	109 ↓ -8.4%	43 ↓ -60.6%	39 ↓ -9.3%	78 ↑ +100.0%	75 ↓ -3.8%
無形固定資産の取得による支出	- -	-543 -	-705 ↓ -29.8%	-548 ↑ +22.3%	-623 ↓ -13.7%	-611 ↑ +1.9%	-430 ↑ +29.6%	-364 ↑ +15.3%	-575 ↓ -58.0%	-723 ↓ -25.7%	-569 ↑ +21.3%	-792 ↓ -39.2%	-793 ↓ -0.1%
投資有価証券の取得による支出	- -	-5 -	-12 ↓ -140.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-6 0.0%	-16 ↓ -166.7%	-7 ↑ +56.3%	-8 ↓ -14.3%	-9 ↓ -12.5%
投資有価証券の売却による収入	- -	- -	- -	82 -	0 ↓ -100.0%	325 -	134 ↓ -58.8%	- -	860 -	618 ↓ -28.1%	305 ↓ -50.6%	1,457 ↑ +377.7%	4,107 ↑ +181.9%
短期貸付金の純増減額（△は増加）	- -	- -	819 -	-215 ↓ -126.3%	1,493 ↑ +794.4%	- -	- -	-389 -	- -	- -	-277 -	-359 ↓ -29.6%	-468 ↓ -30.4%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-1,275 ↓ -2025.0%
子会社株式の取得による支出	- -	-611 -	- -	- -	-76 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	-1,990 -	-15 ↑ +99.2%
その他	- -	7 -	2 ↓ -71.4%	22 ↑ +1000.0%	-62 ↓ -381.8%	-5 ↑ +91.9%	-42 ↓ -740.0%	-11 ↑ +73.8%	-64 ↓ -481.8%	35 ↑ +154.7%	-870 ↓ -2585.7%	-7 ↑ +99.2%	-53 ↓ -657.1%
投資活動によるキャッシュ・フロー	- -	-3,881 -	-5,846 ↓ -50.6%	-6,977 ↓ -19.3%	-8,007 ↓ -14.8%	-7,358 ↑ +8.1%	-4,318 ↑ +41.3%	-3,899 ↑ +9.7%	-3,299 ↑ +15.4%	-4,717 ↓ -43.0%	-10,564 ↓ -124.0%	-9,601 ↑ +9.1%	-10,842 ↓ -12.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,845 -	2,914 ↑ +202.4%	703 ↓ -75.9%	3,405 ↑ +384.4%	2,777 ↓ -18.4%	-8,636 ↓ -411.0%	-877 ↑ +89.8%	-468 ↑ +46.6%	2,307 ↑ +592.9%	20,240 ↑ +777.3%	-6,367 ↓ -131.5%	15,387 ↑ +341.7%
長期借入れによる収入	- -	2,500 -	3,000 ↑ +20.0%	5,000 ↑ +66.7%	5,000 0.0%	9,000 ↑ +80.0%	5,000 ↓ -44.4%	1,500 ↓ -70.0%	2,500 ↑ +66.7%	7,500 ↑ +200.0%	15,000 ↑ +100.0%	14,068 ↓ -6.2%	6,009 ↓ -57.3%
長期借入金の返済による支出	- -	-2,510 -	-2,966 ↓ -18.2%	-4,050 ↓ -36.5%	-4,650 ↓ -14.8%	-4,388 ↑ +5.6%	-4,433 ↓ -1.0%	-3,784 ↑ +14.6%	-4,084 ↓ -7.9%	-4,384 ↓ -7.3%	-4,884 ↓ -11.4%	-5,302 ↓ -8.6%	-6,114 ↓ -15.3%
リース負債の返済による支出	- -	-112 -	-148 ↓ -32.1%	-189 ↓ -27.7%	-195 ↓ -3.2%	-202 ↓ -3.6%	-232 ↓ -14.9%	-275 ↓ -18.5%	-176 ↑ +36.0%	-133 ↑ +24.4%	-156 ↓ -17.3%	-117 ↑ +25.0%	-160 ↓ -36.8%
自己株式の取得による支出	- -	-15 -	-19 ↓ -26.7%	-1,011 ↓ -5221.1%	-36 ↑ +96.4%	-787 ↓ -2086.1%	-269 ↑ +65.8%	-79 ↑ +70.6%	-636 ↓ -705.1%	-6 ↑ +99.1%	-11 ↓ -83.3%	-3,900 ↓ -35354.5%	-3,560 ↑ +8.7%
配当金の支払額	- -	-960 -	-1,023 ↓ -6.6%	-1,778 ↓ -73.8%	-1,698 ↑ +4.5%	-1,948 ↓ -14.7%	-2,111 ↓ -8.4%	-2,041 ↑ +3.3%	-2,411 ↓ -18.1%	-3,327 ↓ -38.0%	-4,166 ↓ -25.2%	-4,023 ↑ +3.4%	-3,987 ↑ +0.9%
その他	- -	-31 -	-60 ↓ -93.5%	-158 ↓ -163.3%	-145 ↑ +8.2%	-16 ↑ +89.0%	-17 ↓ -6.3%	-17 0.0%	-31 ↓ -82.4%	-61 ↓ -96.8%	-66 ↓ -8.2%	-336 ↓ -409.1%	-99 ↑ +70.5%
財務活動によるキャッシュ・フロー	- -	-4,020 -	1,696 ↑ +142.2%	-1,485 ↓ -187.6%	1,678 ↑ +213.0%	4,434 ↑ +164.2%	-10,702 ↓ -341.4%	-5,576 ↑ +47.9%	-5,308 ↑ +4.8%	1,895 ↑ +135.7%	25,954 ↑ +1269.6%	-5,981 ↓ -123.0%	7,473 ↑ +224.9%
現金及び現金同等物に係る換算差額	- -	317 -	-289 ↓ -191.2%	-363 ↓ -25.6%	252 ↑ +169.4%	-426 ↓ -269.0%	-46 ↑ +89.2%	-221 ↓ -380.4%	929 ↑ +520.4%	297 ↓ -68.0%	827 ↑ +178.5%	-600 ↓ -172.6%	2,087 ↑ +447.8%
現金及び現金同等物の増減額（△は減少）	- -	2,662 -	878 ↓ -67.0%	1,846 ↑ +110.3%	-132 ↓ -107.2%	-1,267 ↓ -859.8%	1,990 ↑ +257.1%	4,240 ↑ +113.1%	5,272 ↑ +24.3%	-9,757 ↓ -285.1%	7,224 ↑ +174.0%	7,826 ↑ +8.3%	3,662 ↓ -53.2%
現金及び現金同等物の残高	8,416 -	11,078 ↑ +31.6%	11,957 ↑ +7.9%	13,803 ↑ +15.4%	13,671 ↓ -1.0%	12,403 ↓ -9.3%	14,830 ↑ +19.6%	19,071 ↑ +28.6%	24,409 ↑ +28.0%	14,853 ↓ -39.1%	22,077 ↑ +48.6%	28,855 ↑ +30.7%	32,626 ↑ +13.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	108 ↓ -34.1%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -	-1,213 -	- -

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（△）

8,989

10,330

↑ +14.9%

9,008

↓ -12.8%

10,103

↑ +12.2%

8,576

↓ -15.1%

9,370

↑ +9.3%

13,125

↑ +40.1%

15,454

↑ +17.7%

17,884

↑ +15.7%

21,178

↑ +18.4%

17,833

↓ -15.8%

21,743

↑ +21.9%

減価償却費

4,432

4,250

↓ -4.1%

4,503

↑ +6.0%

4,901

↑ +8.8%

5,479

↑ +11.8%

5,538

↑ +1.1%

5,121

↓ -7.5%

5,036

↓ -1.7%

5,069

↑ +0.7%

5,324

↑ +5.0%

6,497

↑ +22.0%

6,871

↑ +5.8%

減損損失

116

のれん償却額

102

↓ -50.0%

↓ -92.2%

↓ -25.0%

↓ -66.7%

↑ +7.4%

貸倒引当金の増減額（△は減少）

-3

-14

↓ -366.7%

-8

↑ +42.9%

↑ +225.0%

↓ -20.0%

↓ -100.0%

521

-154

↓ -129.6%

↑ +116.9%

257

↑ +888.5%

453

↑ +76.3%

1,315

↑ +190.3%

賞与引当金の増減額（△は減少）

511

208

↓ -59.3%

↓ -99.0%

191

↑ +9450.0%

-918

↓ -580.6%

498

↑ +154.2%

730

↑ +46.6%

-4

↓ -100.5%

367

↑ +9275.0%

-1,182

↓ -422.1%

1,857

↑ +257.1%

297

↓ -84.0%

工事損失引当金の増減額（△は減少）

-75

↓ -1037.5%

-57

↑ +24.0%

-31

↑ +45.6%

↑ +122.6%

-20

↓ -385.7%

↑ +215.0%

↓ -100.0%

↓ -71.9%

↑ +377.8%

-5

↓ -111.6%

債務保証損失引当金の増減額（△は減少）

517

135

↓ -73.9%

113

↓ -16.3%

-151

↓ -233.6%

-613

↓ -306.0%

耐震工事関連費用引当金の増減額（△は減少）

-46

-343

↓ -645.7%

-53

↑ +84.5%

-183

↓ -245.3%

-121

↑ +33.9%

-13

↑ +89.3%

-37

↓ -184.6%

-44

↓ -18.9%

-2

↑ +95.5%

-43

↓ -2050.0%

-14

↑ +67.4%

-280

↓ -1900.0%

製品安全対策引当金の増減額（△は減少）

-63

-59

↑ +6.3%

-14

↑ +76.3%

-27

↓ -92.9%

-10

↑ +63.0%

↑ +220.0%

-24

↓ -300.0%

-4

↑ +83.3%

-9

↓ -125.0%

-1

↑ +88.9%

↑ +100.0%

-2

退職給付に係る負債の増減額（△は減少）

236

-318

↓ -234.7%

-119

↑ +62.6%

-107

↑ +10.1%

↑ +138.3%

180

↑ +339.0%

-11

↓ -106.1%

-64

↓ -481.8%

-65

↓ -1.6%

810

↑ +1346.2%

370

↓ -54.3%

-256

↓ -169.2%

退職給付に係る資産の増減額（△は増加）

-142

-208

↓ -46.5%

-346

↓ -66.3%

-688

↓ -98.8%

-470

↑ +31.7%

-143

↑ +69.6%

-277

↓ -93.7%

-443

↓ -59.9%

-234

↑ +47.2%

-1,495

↓ -538.9%

-1,114

↑ +25.5%

受取利息及び受取配当金

-224

-264

↓ -17.9%

-275

↓ -4.2%

-306

↓ -11.3%

-312

↓ -2.0%

-348

↓ -11.5%

-304

↑ +12.6%

-426

↓ -40.1%

-399

↑ +6.3%

-472

↓ -18.3%

-775

↓ -64.2%

-973

↓ -25.5%

支払利息

341

278

↓ -18.5%

262

↓ -5.8%

392

↑ +49.6%

190

↓ -51.5%

246

↑ +29.5%

194

↓ -21.1%

280

↑ +44.3%

313

↑ +11.8%

523

↑ +67.1%

904

↑ +72.8%

1,106

↑ +22.3%

持分法による投資損益（△は益）

-239

-135

↑ +43.5%

-91

↑ +32.6%

-129

↓ -41.8%

-91

↑ +29.5%

-149

↓ -63.7%

-807

↓ -441.6%

-154

↑ +80.9%

-182

↓ -18.2%

-235

↓ -29.1%

-7

↑ +97.0%

-42

↓ -500.0%

投資有価証券売却損益（△は益）

-185

-2

↑ +98.9%

-685

-413

↑ +39.7%

-264

↑ +36.1%

-1,111

↓ -320.8%

-3,324

↓ -199.2%

関係会社出資金評価損

700

172

関係会社清算損益（△は益）

351

関係会社株式評価損

134

損害補償費用

124

↑ +175.6%

補助金収入

-187

-779

↓ -316.6%

-320

↑ +58.9%

売上債権の増減額（△は増加）

-2,904

-566

↑ +80.5%

-2,633

↓ -365.2%

-4,082

↓ -55.0%

1,491

↑ +136.5%

-28

↓ -101.9%

-2,600

↓ -9185.7%

4,884

↑ +287.8%

-8,797

↓ -280.1%

-2,889

↑ +67.2%

2,505

↑ +186.7%

-1,246

↓ -149.7%

棚卸資産の増減額（△は増加）

-3,427

699

↑ +120.4%

-2,123

↓ -403.7%

-5,334

↓ -151.2%

-6,313

↓ -18.4%

5,036

↑ +179.8%

314

↓ -93.8%

-16,482

↓ -5349.0%

-14,359

↑ +12.9%

-10,459

↑ +27.2%

-1,751

↑ +83.3%

-4,917

↓ -180.8%

仕入債務の増減額（△は減少）

5,402

-3,393

↓ -162.8%

4,823

↑ +242.1%

4,569

↓ -5.3%

-5,216

↓ -214.2%

-690

↑ +86.8%

1,876

↑ +371.9%

8,358

↑ +345.5%

-203

↓ -102.4%

-9,744

↓ -4700.0%

932

↑ +109.6%

-9,344

↓ -1102.6%

その他

399

-799

↓ -300.3%

-198

↑ +75.2%

-1,311

↓ -562.1%

2,548

↑ +294.4%

↓ -99.8%

-1,189

↓ -29825.0%

321

↑ +127.0%

-1,204

↓ -475.1%

-1,108

↑ +8.0%

1,454

↑ +231.2%

1,260

↓ -13.3%

小計

13,346

8,212

↓ -38.5%

12,692

↑ +54.6%

8,314

↓ -34.5%

4,589

↓ -44.8%

19,260

↑ +319.7%

16,904

↓ -12.2%

17,193

↑ +1.7%

-2,246

↓ -113.1%

-3,880

↓ -72.8%

26,956

↑ +794.7%

10,999

↓ -59.2%

利息及び配当金の受取額

223

263

↑ +17.9%

277

↑ +5.3%

305

↑ +10.1%

314

↑ +3.0%

347

↑ +10.5%

307

↓ -11.5%

784

↑ +155.4%

413

↓ -47.3%

493

↑ +19.4%

790

↑ +60.2%

906

↑ +14.7%

利息の支払額

-342

-273

↑ +20.2%

-267

↑ +2.2%

-236

↑ +11.6%

-354

↓ -50.0%

-250

↑ +29.4%

-195

↑ +22.0%

-281

↓ -44.1%

-318

↓ -13.2%

-526

↓ -65.4%

-902

↓ -71.5%

-1,103

↓ -22.3%

補助金の受取額

187

779

↑ +316.6%

320

↓ -58.9%

損害補償費用の支払額

-45

-124

↓ -175.6%

法人税等の支払額

-2,979

-2,885

↑ +3.2%

-2,029

↑ +29.7%

-2,440

↓ -20.3%

-2,467

↓ -1.1%

-2,192

↑ +11.1%

-3,079

↓ -40.5%

-4,745

↓ -54.1%

-5,081

↓ -7.1%

-5,222

↓ -2.8%

-3,490

↑ +33.2%

-6,178

↓ -77.0%

営業活動によるキャッシュ・フロー

10,247

5,317

↓ -48.1%

10,672

↑ +100.7%

5,943

↓ -44.3%

2,081

↓ -65.0%

17,057

↑ +719.7%

13,937

↓ -18.3%

12,950

↓ -7.1%

-7,233

↓ -155.9%

-8,993

↓ -24.3%

24,010

↑ +367.0%

4,944

↓ -79.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-218

-400

↑ +107.7%

-34

↓ -209.7%

有形固定資産の取得による支出

-2,695

-4,181

↓ -55.1%

-6,548

↓ -56.6%

-8,694

↓ -32.8%

-8,389

↑ +3.5%

-3,708

↑ +55.8%

-3,258

↑ +12.1%

-3,429

↓ -5.2%

-4,470

↓ -30.4%

-6,912

↓ -54.6%

-7,950

↓ -15.0%

-12,374

↓ -55.6%

有形固定資産の売却による収入

215

↑ +190.5%

156

↓ -27.4%

↓ -77.6%

817

↑ +2234.3%

428

↓ -47.6%

119

↓ -72.2%

109

↓ -8.4%

↓ -60.6%

↓ -9.3%

↑ +100.0%

↓ -3.8%

無形固定資産の取得による支出

-543

-705

↓ -29.8%

-548

↑ +22.3%

-623

↓ -13.7%

-611

↑ +1.9%

-430

↑ +29.6%

-364

↑ +15.3%

-575

↓ -58.0%

-723

↓ -25.7%

-569

↑ +21.3%

-792

↓ -39.2%

-793

↓ -0.1%

投資有価証券の取得による支出

-5

-12

↓ -140.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-6

↑ +14.3%

-6

0.0%

-16

↓ -166.7%

-7

↑ +56.3%

-8

↓ -14.3%

-9

↓ -12.5%

投資有価証券の売却による収入

↓ -100.0%

325

134

↓ -58.8%

860

618

↓ -28.1%

305

↓ -50.6%

1,457

↑ +377.7%

4,107

↑ +181.9%

短期貸付金の純増減額（△は増加）

819

-215

↓ -126.3%

1,493

↑ +794.4%

-389

-277

-359

↓ -29.6%

-468

↓ -30.4%

長期貸付けによる支出

-60

-1,275

↓ -2025.0%

子会社株式の取得による支出

-611

-76

↑ +100.0%

-1,990

-15

↑ +99.2%

その他

↓ -71.4%

↑ +1000.0%

-62

↓ -381.8%

-5

↑ +91.9%

-42

↓ -740.0%

-11

↑ +73.8%

-64

↓ -481.8%

↑ +154.7%

-870

↓ -2585.7%

-7

↑ +99.2%

-53

↓ -657.1%

投資活動によるキャッシュ・フロー

-3,881

-5,846

↓ -50.6%

-6,977

↓ -19.3%

-8,007

↓ -14.8%

-7,358

↑ +8.1%

-4,318

↑ +41.3%

-3,899

↑ +9.7%

-3,299

↑ +15.4%

-4,717

↓ -43.0%

-10,564

↓ -124.0%

-9,601

↑ +9.1%

-10,842

↓ -12.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,845

2,914

↑ +202.4%

703

↓ -75.9%

3,405

↑ +384.4%

2,777

↓ -18.4%

-8,636

↓ -411.0%

-877

↑ +89.8%

-468

↑ +46.6%

2,307

↑ +592.9%

20,240

↑ +777.3%

-6,367

↓ -131.5%

15,387

↑ +341.7%

長期借入れによる収入

2,500

3,000

↑ +20.0%

5,000

↑ +66.7%

5,000

0.0%

9,000

↑ +80.0%

5,000

↓ -44.4%

1,500

↓ -70.0%

2,500

↑ +66.7%

7,500

↑ +200.0%

15,000

↑ +100.0%

14,068

↓ -6.2%

6,009

↓ -57.3%

長期借入金の返済による支出

-2,510

-2,966

↓ -18.2%

-4,050

↓ -36.5%

-4,650

↓ -14.8%

-4,388

↑ +5.6%

-4,433

↓ -1.0%

-3,784

↑ +14.6%

-4,084

↓ -7.9%

-4,384

↓ -7.3%

-4,884

↓ -11.4%

-5,302

↓ -8.6%

-6,114

↓ -15.3%

リース負債の返済による支出

-112

-148

↓ -32.1%

-189

↓ -27.7%

-195

↓ -3.2%

-202

↓ -3.6%

-232

↓ -14.9%

-275

↓ -18.5%

-176

↑ +36.0%

-133

↑ +24.4%

-156

↓ -17.3%

-117

↑ +25.0%

-160

↓ -36.8%

自己株式の取得による支出

-15

-19

↓ -26.7%

-1,011

↓ -5221.1%

-36

↑ +96.4%

-787

↓ -2086.1%

-269

↑ +65.8%

-79

↑ +70.6%

-636

↓ -705.1%

-6

↑ +99.1%

-11

↓ -83.3%

-3,900

↓ -35354.5%

-3,560

↑ +8.7%

配当金の支払額

-960

-1,023

↓ -6.6%

-1,778

↓ -73.8%

-1,698

↑ +4.5%

-1,948

↓ -14.7%

-2,111

↓ -8.4%

-2,041

↑ +3.3%

-2,411

↓ -18.1%

-3,327

↓ -38.0%

-4,166

↓ -25.2%

-4,023

↑ +3.4%

-3,987

↑ +0.9%

その他

-31

-60

↓ -93.5%

-158

↓ -163.3%

-145

↑ +8.2%

-16

↑ +89.0%

-17

↓ -6.3%

-17

0.0%

-31

↓ -82.4%

-61

↓ -96.8%

-66

↓ -8.2%

-336

↓ -409.1%

-99

↑ +70.5%

財務活動によるキャッシュ・フロー

-4,020

1,696

↑ +142.2%

-1,485

↓ -187.6%

1,678

↑ +213.0%

4,434

↑ +164.2%

-10,702

↓ -341.4%

-5,576

↑ +47.9%

-5,308

↑ +4.8%

1,895

↑ +135.7%

25,954

↑ +1269.6%

-5,981

↓ -123.0%

7,473

↑ +224.9%

現金及び現金同等物に係る換算差額

317

-289

↓ -191.2%

-363

↓ -25.6%

252

↑ +169.4%

-426

↓ -269.0%

-46

↑ +89.2%

-221

↓ -380.4%

929

↑ +520.4%

297

↓ -68.0%

827

↑ +178.5%

-600

↓ -172.6%

2,087

↑ +447.8%

現金及び現金同等物の増減額（△は減少）

2,662

878

↓ -67.0%

1,846

↑ +110.3%

-132

↓ -107.2%

-1,267

↓ -859.8%

1,990

↑ +257.1%

4,240

↑ +113.1%

5,272

↑ +24.3%

-9,757

↓ -285.1%

7,224

↑ +174.0%

7,826

↑ +8.3%

3,662

↓ -53.2%

現金及び現金同等物の残高

8,416

11,078

↑ +31.6%

11,957

↑ +7.9%

13,803

↑ +15.4%

13,671

↓ -1.0%

12,403

↓ -9.3%

14,830

↑ +19.6%

19,071

↑ +28.6%

24,409

↑ +28.0%

14,853

↓ -39.1%

22,077

↑ +48.6%

28,855

↑ +30.7%

32,626

↑ +13.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

164

108

↓ -34.1%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

201

-1,213

ダイヘン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

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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	122,060 -	131,197 ↑ +7.5%	134,870 ↑ +2.8%	149,448 ↑ +10.8%	143,457 ↓ -4.0%	145,044 ↑ +1.1%	145,144 ↑ +0.1%	160,618 ↑ +10.7%	185,288 ↑ +15.4%	188,571 ↑ +1.8%	226,375 ↑ +20.0%	237,735 ↑ +5.0%
売上原価	81,309 -	87,426 ↑ +7.5%	90,505 ↑ +3.5%	102,448 ↑ +13.2%	99,186 ↓ -3.2%	100,022 ↑ +0.8%	98,298 ↓ -1.7%	111,939 ↑ +13.9%	132,101 ↑ +18.0%	135,166 ↑ +2.3%	162,515 ↑ +20.2%	169,218 ↑ +4.1%
売上総利益又は売上総損失（△）	40,750 -	43,770 ↑ +7.4%	44,365 ↑ +1.4%	47,000 ↑ +5.9%	44,271 ↓ -5.8%	45,021 ↑ +1.7%	46,845 ↑ +4.1%	48,679 ↑ +3.9%	53,187 ↑ +9.3%	53,404 ↑ +0.4%	63,860 ↑ +19.6%	68,517 ↑ +7.3%
販売費及び一般管理費
運賃及び荷造費	3,645 -	4,449 ↑ +22.1%	4,898 ↑ +10.1%	5,446 ↑ +11.2%	5,551 ↑ +1.9%	5,633 ↑ +1.5%	5,428 ↓ -3.6%	4,531 ↓ -16.5%	4,796 ↑ +5.8%	5,116 ↑ +6.7%	5,841 ↑ +14.2%	5,780 ↓ -1.0%
旅費交通費及び通信費	1,436 -	1,412 ↓ -1.7%	1,394 ↓ -1.3%	1,434 ↑ +2.9%	1,277 ↓ -10.9%	1,145 ↓ -10.3%	659 ↓ -42.4%	729 ↑ +10.6%	932 ↑ +27.8%	1,217 ↑ +30.6%	1,356 ↑ +11.4%	1,387 ↑ +2.3%
給料手当及び福利費	10,246 -	10,833 ↑ +5.7%	10,757 ↓ -0.7%	11,128 ↑ +3.4%	10,974 ↓ -1.4%	10,907 ↓ -0.6%	10,582 ↓ -3.0%	10,750 ↑ +1.6%	11,524 ↑ +7.2%	12,654 ↑ +9.8%	16,040 ↑ +26.8%	16,446 ↑ +2.5%
賞与引当金繰入額	1,515 -	1,665 ↑ +9.9%	1,683 ↑ +1.1%	1,815 ↑ +7.8%	1,294 ↓ -28.7%	1,579 ↑ +22.0%	1,976 ↑ +25.1%	1,928 ↓ -2.4%	2,111 ↑ +9.5%	1,537 ↓ -27.2%	2,449 ↑ +59.3%	2,510 ↑ +2.5%
役員賞与引当金繰入額	99 -	106 ↑ +7.1%	104 ↓ -1.9%	111 ↑ +6.7%	74 ↓ -33.3%	90 ↑ +21.6%	100 ↑ +11.1%	106 ↑ +6.0%	124 ↑ +17.0%	78 ↓ -37.1%	143 ↑ +83.3%	151 ↑ +5.6%
役員退職慰労引当金繰入額	16 -	14 ↓ -12.5%	15 ↑ +7.1%	11 ↓ -26.7%	12 ↑ +9.1%	13 ↑ +8.3%	13 0.0%	10 ↓ -23.1%	10 0.0%	16 ↑ +60.0%	19 ↑ +18.8%	20 ↑ +5.3%
退職給付費用	614 -	521 ↓ -15.1%	436 ↓ -16.3%	301 ↓ -31.0%	333 ↑ +10.6%	492 ↑ +47.7%	611 ↑ +24.2%	557 ↓ -8.8%	325 ↓ -41.7%	18 ↓ -94.5%	-269 ↓ -1594.4%	-404 ↓ -50.2%
減価償却費	1,527 -	1,267 ↓ -17.0%	1,251 ↓ -1.3%	1,235 ↓ -1.3%	1,386 ↑ +12.2%	1,438 ↑ +3.8%	1,377 ↓ -4.2%	1,390 ↑ +0.9%	1,416 ↑ +1.9%	1,475 ↑ +4.2%	1,892 ↑ +28.3%	2,035 ↑ +7.6%
研究開発費	3,807 -	4,223 ↑ +10.9%	4,542 ↑ +7.6%	4,629 ↑ +1.9%	4,532 ↓ -2.1%	4,608 ↑ +1.7%	4,777 ↑ +3.7%	5,220 ↑ +9.3%	5,605 ↑ +7.4%	5,356 ↓ -4.4%	6,153 ↑ +14.9%	6,465 ↑ +5.1%
のれん償却額	102 -	51 ↓ -50.0%	4 ↓ -92.2%	3 ↓ -25.0%	1 ↓ -66.7%	- -	- -	- -	- -	- -	68 -	73 ↑ +7.4%
その他	9,426 -	9,946 ↑ +5.5%	10,575 ↑ +6.3%	10,831 ↑ +2.4%	10,464 ↓ -3.4%	10,046 ↓ -4.0%	9,135 ↓ -9.1%	9,260 ↑ +1.4%	9,772 ↑ +5.5%	10,787 ↑ +10.4%	13,989 ↑ +29.7%	15,271 ↑ +9.2%
販売費及び一般管理費	32,335 -	34,441 ↑ +6.5%	35,660 ↑ +3.5%	36,945 ↑ +3.6%	35,902 ↓ -2.8%	35,956 ↑ +0.2%	34,662 ↓ -3.6%	34,487 ↓ -0.5%	36,619 ↑ +6.2%	38,259 ↑ +4.5%	47,686 ↑ +24.6%	49,738 ↑ +4.3%
営業利益又は営業損失（△）	8,415 -	9,329 ↑ +10.9%	8,705 ↓ -6.7%	10,054 ↑ +15.5%	8,369 ↓ -16.8%	9,065 ↑ +8.3%	12,183 ↑ +34.4%	14,191 ↑ +16.5%	16,568 ↑ +16.8%	15,145 ↓ -8.6%	16,174 ↑ +6.8%	18,778 ↑ +16.1%
営業外収益
受取利息	66 -	71 ↑ +7.6%	71 0.0%	83 ↑ +16.9%	70 ↓ -15.7%	83 ↑ +18.6%	63 ↓ -24.1%	95 ↑ +50.8%	114 ↑ +20.0%	169 ↑ +48.2%	189 ↑ +11.8%	204 ↑ +7.9%
受取配当金	158 -	192 ↑ +21.5%	204 ↑ +6.3%	222 ↑ +8.8%	241 ↑ +8.6%	264 ↑ +9.5%	240 ↓ -9.1%	331 ↑ +37.9%	284 ↓ -14.2%	303 ↑ +6.7%	586 ↑ +93.4%	769 ↑ +31.2%
持分法による投資利益	239 -	135 ↓ -43.5%	91 ↓ -32.6%	129 ↑ +41.8%	91 ↓ -29.5%	149 ↑ +63.7%	807 ↑ +441.6%	154 ↓ -80.9%	182 ↑ +18.2%	235 ↑ +29.1%	7 ↓ -97.0%	42 ↑ +500.0%
為替差益	120 -	- -	- -	- -	- -	- -	257 -	610 ↑ +137.4%	209 ↓ -65.7%	443 ↑ +112.0%	47 ↓ -89.4%	969 ↑ +1961.7%
受取地代家賃	80 -	84 ↑ +5.0%	88 ↑ +4.8%	83 ↓ -5.7%	78 ↓ -6.0%	83 ↑ +6.4%	123 ↑ +48.2%	197 ↑ +60.2%	200 ↑ +1.5%	215 ↑ +7.5%	231 ↑ +7.4%	237 ↑ +2.6%
作業くず売却益	182 -	177 ↓ -2.7%	162 ↓ -8.5%	164 ↑ +1.2%	195 ↑ +18.9%	206 ↑ +5.6%	154 ↓ -25.2%	206 ↑ +33.8%	256 ↑ +24.3%	253 ↓ -1.2%	337 ↑ +33.2%	415 ↑ +23.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	779 ↑ +316.6%	320 ↓ -58.9%
その他	414 -	473 ↑ +14.3%	524 ↑ +10.8%	320 ↓ -38.9%	380 ↑ +18.8%	407 ↑ +7.1%	596 ↑ +46.4%	678 ↑ +13.8%	536 ↓ -20.9%	403 ↓ -24.8%	569 ↑ +41.2%	616 ↑ +8.3%
営業外収益	1,324 -	1,189 ↓ -10.2%	1,218 ↑ +2.4%	1,061 ↓ -12.9%	1,259 ↑ +18.7%	1,238 ↓ -1.7%	2,291 ↑ +85.1%	2,310 ↑ +0.8%	1,836 ↓ -20.5%	2,211 ↑ +20.4%	2,749 ↑ +24.3%	3,576 ↑ +30.1%
営業外費用
支払利息	341 -	278 ↓ -18.5%	262 ↓ -5.8%	392 ↑ +49.6%	190 ↓ -51.5%	246 ↑ +29.5%	194 ↓ -21.1%	280 ↑ +44.3%	313 ↑ +11.8%	523 ↑ +67.1%	904 ↑ +72.8%	1,106 ↑ +22.3%
固定資産除却損	35 -	30 ↓ -14.3%	28 ↓ -6.7%	27 ↓ -3.6%	51 ↑ +88.9%	14 ↓ -72.5%	6 ↓ -57.1%	56 ↑ +833.3%	79 ↑ +41.1%	52 ↓ -34.2%	94 ↑ +80.8%	166 ↑ +76.6%
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	124 ↑ +175.6%	- -
その他	232 -	296 ↑ +27.6%	332 ↑ +12.2%	283 ↓ -14.8%	347 ↑ +22.6%	334 ↓ -3.7%	309 ↓ -7.5%	375 ↑ +21.4%	350 ↓ -6.7%	652 ↑ +86.3%	618 ↓ -5.2%	981 ↑ +58.7%
営業外費用	750 -	1,287 ↑ +71.6%	1,044 ↓ -18.9%	871 ↓ -16.6%	911 ↑ +4.6%	947 ↑ +4.0%	712 ↓ -24.8%	712 0.0%	743 ↑ +4.4%	1,274 ↑ +71.5%	1,740 ↑ +36.6%	2,254 ↑ +29.5%
経常利益又は経常損失（△）	8,989 -	9,231 ↑ +2.7%	8,879 ↓ -3.8%	10,244 ↑ +15.4%	8,717 ↓ -14.9%	9,356 ↑ +7.3%	13,762 ↑ +47.1%	15,790 ↑ +14.7%	17,660 ↑ +11.8%	16,082 ↓ -8.9%	17,182 ↑ +6.8%	20,100 ↑ +17.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	185 -	37 ↓ -80.0%	- -	685 -	413 ↓ -39.7%	264 ↓ -36.1%	1,111 ↑ +320.8%	3,324 ↑ +199.2%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	613 ↑ +306.0%
特別利益	- -	1,589 -	128 ↓ -91.9%	- -	185 -	209 ↑ +13.0%	- -	892 -	413 ↓ -53.7%	10,184 ↑ +2365.9%	1,263 ↓ -87.6%	3,938 ↑ +211.8%
特別損失
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	521 -	- -	48 -	277 ↑ +477.1%	477 ↑ +72.2%	1,340 ↑ +180.9%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -
早期割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	180 ↑ +373.7%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	172 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
減損損失	- -	97 -	- -	- -	- -	79 -	- -	- -	- -	- -	- -	116 -
退職給付制度改定損	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	96 ↓ -2.0%	- -
特別損失	- -	490 -	- -	141 -	326 ↑ +131.2%	194 ↓ -40.5%	636 ↑ +227.8%	1,228 ↑ +93.1%	190 ↓ -84.5%	5,089 ↑ +2578.4%	612 ↓ -88.0%	2,295 ↑ +275.0%
税引前当期純利益又は税引前当期純損失（△）	8,989 -	10,330 ↑ +14.9%	9,008 ↓ -12.8%	10,103 ↑ +12.2%	8,576 ↓ -15.1%	9,370 ↑ +9.3%	13,125 ↑ +40.1%	15,454 ↑ +17.7%	17,884 ↑ +15.7%	21,178 ↑ +18.4%	17,833 ↓ -15.8%	21,743 ↑ +21.9%
法人税、住民税及び事業税	2,803 -	2,287 ↓ -18.4%	2,338 ↑ +2.2%	2,832 ↑ +21.1%	2,126 ↓ -24.9%	2,739 ↑ +28.8%	3,987 ↑ +45.6%	4,915 ↑ +23.3%	5,043 ↑ +2.6%	3,899 ↓ -22.7%	5,192 ↑ +33.2%	8,162 ↑ +57.2%
法人税等調整額	115 -	310 ↑ +169.6%	-71 ↓ -122.9%	295 ↑ +515.5%	291 ↓ -1.4%	-180 ↓ -161.9%	-495 ↓ -175.0%	-683 ↓ -38.0%	-590 ↑ +13.6%	384 ↑ +165.1%	-281 ↓ -173.2%	-2,065 ↓ -634.9%
法人税等	2,919 -	2,597 ↓ -11.0%	2,267 ↓ -12.7%	3,128 ↑ +38.0%	2,417 ↓ -22.7%	2,559 ↑ +5.9%	3,491 ↑ +36.4%	4,232 ↑ +21.2%	4,453 ↑ +5.2%	4,284 ↓ -3.8%	4,910 ↑ +14.6%	6,096 ↑ +24.2%
当期純利益又は当期純損失（△）	6,070 -	7,733 ↑ +27.4%	6,741 ↓ -12.8%	6,975 ↑ +3.5%	6,159 ↓ -11.7%	6,810 ↑ +10.6%	9,634 ↑ +41.5%	11,222 ↑ +16.5%	13,430 ↑ +19.7%	16,893 ↑ +25.8%	12,922 ↓ -23.5%	15,646 ↑ +21.1%
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（△）	262 -	512 ↑ +95.4%	488 ↓ -4.7%	144 ↓ -70.5%	-6 ↓ -104.2%	138 ↑ +2400.0%	222 ↑ +60.9%	237 ↑ +6.8%	237 0.0%	399 ↑ +68.4%	961 ↑ +140.9%	1,537 ↑ +59.9%
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（△）	5,808 -	7,220 ↑ +24.3%	6,252 ↓ -13.4%	6,831 ↑ +9.3%	6,166 ↓ -9.7%	6,672 ↑ +8.2%	9,411 ↑ +41.1%	10,985 ↑ +16.7%	13,193 ↑ +20.1%	16,494 ↑ +25.0%	11,961 ↓ -27.5%	14,108 ↑ +18.0%

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

売上高

122,060

131,197

↑ +7.5%

134,870

↑ +2.8%

149,448

↑ +10.8%

143,457

↓ -4.0%

145,044

↑ +1.1%

145,144

↑ +0.1%

160,618

↑ +10.7%

185,288

↑ +15.4%

188,571

↑ +1.8%

226,375

↑ +20.0%

237,735

↑ +5.0%

売上原価

81,309

87,426

↑ +7.5%

90,505

↑ +3.5%

102,448

↑ +13.2%

99,186

↓ -3.2%

100,022

↑ +0.8%

98,298

↓ -1.7%

111,939

↑ +13.9%

132,101

↑ +18.0%

135,166

↑ +2.3%

162,515

↑ +20.2%

169,218

↑ +4.1%

売上総利益又は売上総損失（△）

40,750

43,770

↑ +7.4%

44,365

↑ +1.4%

47,000

↑ +5.9%

44,271

↓ -5.8%

45,021

↑ +1.7%

46,845

↑ +4.1%

48,679

↑ +3.9%

53,187

↑ +9.3%

53,404

↑ +0.4%

63,860

↑ +19.6%

68,517

↑ +7.3%

販売費及び一般管理費

運賃及び荷造費

3,645

4,449

↑ +22.1%

4,898

↑ +10.1%

5,446

↑ +11.2%

5,551

↑ +1.9%

5,633

↑ +1.5%

5,428

↓ -3.6%

4,531

↓ -16.5%

4,796

↑ +5.8%

5,116

↑ +6.7%

5,841

↑ +14.2%

5,780

↓ -1.0%

旅費交通費及び通信費

1,436

1,412

↓ -1.7%

1,394

↓ -1.3%

1,434

↑ +2.9%

1,277

↓ -10.9%

1,145

↓ -10.3%

659

↓ -42.4%

729

↑ +10.6%

932

↑ +27.8%

1,217

↑ +30.6%

1,356

↑ +11.4%

1,387

↑ +2.3%

給料手当及び福利費

10,246

10,833

↑ +5.7%

10,757

↓ -0.7%

11,128

↑ +3.4%

10,974

↓ -1.4%

10,907

↓ -0.6%

10,582

↓ -3.0%

10,750

↑ +1.6%

11,524

↑ +7.2%

12,654

↑ +9.8%

16,040

↑ +26.8%

16,446

↑ +2.5%

賞与引当金繰入額

1,515

1,665

↑ +9.9%

1,683

↑ +1.1%

1,815

↑ +7.8%

1,294

↓ -28.7%

1,579

↑ +22.0%

1,976

↑ +25.1%

1,928

↓ -2.4%

2,111

↑ +9.5%

1,537

↓ -27.2%

2,449

↑ +59.3%

2,510

↑ +2.5%

役員賞与引当金繰入額

106

↑ +7.1%

104

↓ -1.9%

111

↑ +6.7%

↓ -33.3%

↑ +21.6%

100

↑ +11.1%

106

↑ +6.0%

124

↑ +17.0%

↓ -37.1%

143

↑ +83.3%

151

↑ +5.6%

役員退職慰労引当金繰入額

↓ -12.5%

↑ +7.1%

↓ -26.7%

↑ +9.1%

↑ +8.3%

0.0%

↓ -23.1%

0.0%

↑ +60.0%

↑ +18.8%

↑ +5.3%

退職給付費用

614

521

↓ -15.1%

436

↓ -16.3%

301

↓ -31.0%

333

↑ +10.6%

492

↑ +47.7%

611

↑ +24.2%

557

↓ -8.8%

325

↓ -41.7%

↓ -94.5%

-269

↓ -1594.4%

-404

↓ -50.2%

減価償却費

1,527

1,267

↓ -17.0%

1,251

↓ -1.3%

1,235

↓ -1.3%

1,386

↑ +12.2%

1,438

↑ +3.8%

1,377

↓ -4.2%

1,390

↑ +0.9%

1,416

↑ +1.9%

1,475

↑ +4.2%

1,892

↑ +28.3%

2,035

↑ +7.6%

研究開発費

3,807

4,223

↑ +10.9%

4,542

↑ +7.6%

4,629

↑ +1.9%

4,532

↓ -2.1%

4,608

↑ +1.7%

4,777

↑ +3.7%

5,220

↑ +9.3%

5,605

↑ +7.4%

5,356

↓ -4.4%

6,153

↑ +14.9%

6,465

↑ +5.1%

のれん償却額

102

↓ -50.0%

↓ -92.2%

↓ -25.0%

↓ -66.7%

↑ +7.4%

その他

9,426

9,946

↑ +5.5%

10,575

↑ +6.3%

10,831

↑ +2.4%

10,464

↓ -3.4%

10,046

↓ -4.0%

9,135

↓ -9.1%

9,260

↑ +1.4%

9,772

↑ +5.5%

10,787

↑ +10.4%

13,989

↑ +29.7%

15,271

↑ +9.2%

販売費及び一般管理費

32,335

34,441

↑ +6.5%

35,660

↑ +3.5%

36,945

↑ +3.6%

35,902

↓ -2.8%

35,956

↑ +0.2%

34,662

↓ -3.6%

34,487

↓ -0.5%

36,619

↑ +6.2%

38,259

↑ +4.5%

47,686

↑ +24.6%

49,738

↑ +4.3%

営業利益又は営業損失（△）

8,415

9,329

↑ +10.9%

8,705

↓ -6.7%

10,054

↑ +15.5%

8,369

↓ -16.8%

9,065

↑ +8.3%

12,183

↑ +34.4%

14,191

↑ +16.5%

16,568

↑ +16.8%

15,145

↓ -8.6%

16,174

↑ +6.8%

18,778

↑ +16.1%

営業外収益

受取利息

↑ +7.6%

0.0%

↑ +16.9%

↓ -15.7%

↑ +18.6%

↓ -24.1%

↑ +50.8%

114

↑ +20.0%

169

↑ +48.2%

189

↑ +11.8%

204

↑ +7.9%

受取配当金

158

192

↑ +21.5%

204

↑ +6.3%

222

↑ +8.8%

241

↑ +8.6%

264

↑ +9.5%

240

↓ -9.1%

331

↑ +37.9%

284

↓ -14.2%

303

↑ +6.7%

586

↑ +93.4%

769

↑ +31.2%

持分法による投資利益

239

135

↓ -43.5%

↓ -32.6%

129

↑ +41.8%

↓ -29.5%

149

↑ +63.7%

807

↑ +441.6%

154

↓ -80.9%

182

↑ +18.2%

235

↑ +29.1%

↓ -97.0%

↑ +500.0%

為替差益

120

257

610

↑ +137.4%

209

↓ -65.7%

443

↑ +112.0%

↓ -89.4%

969

↑ +1961.7%

受取地代家賃

↑ +5.0%

↑ +4.8%

↓ -5.7%

↓ -6.0%

↑ +6.4%

123

↑ +48.2%

197

↑ +60.2%

200

↑ +1.5%

215

↑ +7.5%

231

↑ +7.4%

237

↑ +2.6%

作業くず売却益

182

177

↓ -2.7%

162

↓ -8.5%

164

↑ +1.2%

195

↑ +18.9%

206

↑ +5.6%

154

↓ -25.2%

206

↑ +33.8%

256

↑ +24.3%

253

↓ -1.2%

337

↑ +33.2%

415

↑ +23.1%

補助金収入

187

779

↑ +316.6%

320

↓ -58.9%

その他

414

473

↑ +14.3%

524

↑ +10.8%

320

↓ -38.9%

380

↑ +18.8%

407

↑ +7.1%

596

↑ +46.4%

678

↑ +13.8%

536

↓ -20.9%

403

↓ -24.8%

569

↑ +41.2%

616

↑ +8.3%

営業外収益

1,324

1,189

↓ -10.2%

1,218

↑ +2.4%

1,061

↓ -12.9%

1,259

↑ +18.7%

1,238

↓ -1.7%

2,291

↑ +85.1%

2,310

↑ +0.8%

1,836

↓ -20.5%

2,211

↑ +20.4%

2,749

↑ +24.3%

3,576

↑ +30.1%

営業外費用

支払利息

341

278

↓ -18.5%

262

↓ -5.8%

392

↑ +49.6%

190

↓ -51.5%

246

↑ +29.5%

194

↓ -21.1%

280

↑ +44.3%

313

↑ +11.8%

523

↑ +67.1%

904

↑ +72.8%

1,106

↑ +22.3%

固定資産除却損

↓ -14.3%

↓ -6.7%

↓ -3.6%

↑ +88.9%

↓ -72.5%

↓ -57.1%

↑ +833.3%

↑ +41.1%

↓ -34.2%

↑ +80.8%

166

↑ +76.6%

損害補償費用

124

↑ +175.6%

その他

232

296

↑ +27.6%

332

↑ +12.2%

283

↓ -14.8%

347

↑ +22.6%

334

↓ -3.7%

309

↓ -7.5%

375

↑ +21.4%

350

↓ -6.7%

652

↑ +86.3%

618

↓ -5.2%

981

↑ +58.7%

営業外費用

750

1,287

↑ +71.6%

1,044

↓ -18.9%

871

↓ -16.6%

911

↑ +4.6%

947

↑ +4.0%

712

↓ -24.8%

712

0.0%

743

↑ +4.4%

1,274

↑ +71.5%

1,740

↑ +36.6%

2,254

↑ +29.5%

経常利益又は経常損失（△）

8,989

9,231

↑ +2.7%

8,879

↓ -3.8%

10,244

↑ +15.4%

8,717

↓ -14.9%

9,356

↑ +7.3%

13,762

↑ +47.1%

15,790

↑ +14.7%

17,660

↑ +11.8%

16,082

↓ -8.9%

17,182

↑ +6.8%

20,100

↑ +17.0%

特別利益

投資有価証券売却益

185

↓ -80.0%

685

413

↓ -39.7%

264

↓ -36.1%

1,111

↑ +320.8%

3,324

↑ +199.2%

債務保証損失引当金戻入額

151

613

↑ +306.0%

特別利益

1,589

128

↓ -91.9%

185

209

↑ +13.0%

892

413

↓ -53.7%

10,184

↑ +2365.9%

1,263

↓ -87.6%

3,938

↑ +211.8%

特別損失

貸倒引当金繰入額

521

277

↑ +477.1%

477

↑ +72.2%

1,340

↑ +180.9%

関係会社清算損

351

早期割増退職金

180

↑ +373.7%

関係会社出資金評価損

700

172

関係会社株式評価損

134

減損損失

116

退職給付制度改定損

↓ -2.0%

特別損失

490

141

326

↑ +131.2%

194

↓ -40.5%

636

↑ +227.8%

1,228

↑ +93.1%

190

↓ -84.5%

5,089

↑ +2578.4%

612

↓ -88.0%

2,295

↑ +275.0%

税引前当期純利益又は税引前当期純損失（△）

8,989

10,330

↑ +14.9%

9,008

↓ -12.8%

10,103

↑ +12.2%

8,576

↓ -15.1%

9,370

↑ +9.3%

13,125

↑ +40.1%

15,454

↑ +17.7%

17,884

↑ +15.7%

21,178

↑ +18.4%

17,833

↓ -15.8%

21,743

↑ +21.9%

法人税、住民税及び事業税

2,803

2,287

↓ -18.4%

2,338

↑ +2.2%

2,832

↑ +21.1%

2,126

↓ -24.9%

2,739

↑ +28.8%

3,987

↑ +45.6%

4,915

↑ +23.3%

5,043

↑ +2.6%

3,899

↓ -22.7%

5,192

↑ +33.2%

8,162

↑ +57.2%

法人税等調整額

115

310

↑ +169.6%

-71

↓ -122.9%

295

↑ +515.5%

291

↓ -1.4%

-180

↓ -161.9%

-495

↓ -175.0%

-683

↓ -38.0%

-590

↑ +13.6%

384

↑ +165.1%

-281

↓ -173.2%

-2,065

↓ -634.9%

法人税等

2,919

2,597

↓ -11.0%

2,267

↓ -12.7%

3,128

↑ +38.0%

2,417

↓ -22.7%

2,559

↑ +5.9%

3,491

↑ +36.4%

4,232

↑ +21.2%

4,453

↑ +5.2%

4,284

↓ -3.8%

4,910

↑ +14.6%

6,096

↑ +24.2%

当期純利益又は当期純損失（△）

6,070

7,733

↑ +27.4%

6,741

↓ -12.8%

6,975

↑ +3.5%

6,159

↓ -11.7%

6,810

↑ +10.6%

9,634

↑ +41.5%

11,222

↑ +16.5%

13,430

↑ +19.7%

16,893

↑ +25.8%

12,922

↓ -23.5%

15,646

↑ +21.1%

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（△）

262

512

↑ +95.4%

488

↓ -4.7%

144

↓ -70.5%

-6

↓ -104.2%

138

↑ +2400.0%

222

↑ +60.9%

237

↑ +6.8%

237

0.0%

399

↑ +68.4%

961

↑ +140.9%

1,537

↑ +59.9%

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（△）

5,808

7,220

↑ +24.3%

6,252

↓ -13.4%

6,831

↑ +9.3%

6,166

↓ -9.7%

6,672

↑ +8.2%

9,411

↑ +41.1%

10,985

↑ +16.7%

13,193

↑ +20.1%

16,494

↑ +25.0%

11,961

↓ -27.5%

14,108

↑ +18.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,643 -	12,593 ↑ +8.2%	14,432 ↑ +14.6%	14,430 ↓ -0.0%	12,602 ↓ -12.7%	15,019 ↑ +19.2%	19,261 ↑ +28.2%	24,822 ↑ +28.9%	15,265 ↓ -38.5%	23,327 ↑ +52.8%	30,354 ↑ +30.1%	34,160 ↑ +12.5%
受取手形及び売掛金	- -	31,824 -	33,140 ↑ +4.1%	35,279 ↑ +6.5%	39,658 ↑ +12.4%	37,761 ↓ -4.8%	38,349 ↑ +1.6%	40,949 ↑ +6.8%	36,970 ↓ -9.7%	44,801 ↑ +21.2%	57,746 ↑ +28.9%	55,477 ↓ -3.9%	58,508 ↑ +5.5%
商品及び製品	- -	13,013 -	14,094 ↑ +8.3%	13,072 ↓ -7.3%	14,394 ↑ +10.1%	17,329 ↑ +20.4%	14,883 ↓ -14.1%	15,673 ↑ +5.3%	20,939 ↑ +33.6%	24,430 ↑ +16.7%	30,679 ↑ +25.6%	31,329 ↑ +2.1%	39,094 ↑ +24.8%
仕掛品	- -	7,270 -	7,914 ↑ +8.9%	9,437 ↑ +19.2%	10,462 ↑ +10.9%	10,581 ↑ +1.1%	9,886 ↓ -6.6%	9,912 ↑ +0.3%	12,390 ↑ +25.0%	14,840 ↑ +19.8%	16,793 ↑ +13.2%	19,573 ↑ +16.6%	22,483 ↑ +14.9%
原材料及び貯蔵品	- -	11,867 -	11,226 ↓ -5.4%	12,243 ↑ +9.1%	15,673 ↑ +28.0%	18,440 ↑ +17.7%	17,326 ↓ -6.0%	16,196 ↓ -6.5%	27,119 ↑ +67.4%	39,364 ↑ +45.2%	51,540 ↑ +30.9%	50,805 ↓ -1.4%	47,634 ↓ -6.2%
その他	- -	2,806 -	3,391 ↑ +20.8%	4,706 ↑ +38.8%	4,949 ↑ +5.2%	3,583 ↓ -27.6%	3,108 ↓ -13.3%	3,872 ↑ +24.6%	5,923 ↑ +53.0%	5,702 ↓ -3.7%	7,666 ↑ +34.4%	7,283 ↓ -5.0%	7,998 ↑ +9.8%
貸倒引当金	- -	-54 -	-50 ↑ +7.4%	-40 ↑ +20.0%	-45 ↓ -12.5%	-51 ↓ -13.3%	-49 ↑ +3.9%	-574 ↓ -1071.4%	-431 ↑ +24.9%	-481 ↓ -11.6%	-785 ↓ -63.2%	-1,255 ↓ -59.9%	-51 ↑ +95.9%
流動資産	- -	80,560 -	84,380 ↑ +4.7%	91,370 ↑ +8.3%	99,524 ↑ +8.9%	100,247 ↑ +0.7%	98,525 ↓ -1.7%	105,290 ↑ +6.9%	127,735 ↑ +21.3%	143,924 ↑ +12.7%	186,968 ↑ +29.9%	193,568 ↑ +3.5%	209,829 ↑ +8.4%
固定資産
有形固定資産
建物及び構築物	- -	31,940 -	35,154 ↑ +10.1%	35,036 ↓ -0.3%	42,144 ↑ +20.3%	44,646 ↑ +5.9%	45,506 ↑ +1.9%	46,939 ↑ +3.1%	47,716 ↑ +1.7%	48,601 ↑ +1.9%	56,870 ↑ +17.0%	60,626 ↑ +6.6%	65,416 ↑ +7.9%
減価償却累計額	- -	-19,814 -	-22,276 ↓ -12.4%	-22,780 ↓ -2.3%	-23,660 ↓ -3.9%	-24,540 ↓ -3.7%	-25,708 ↓ -4.8%	-26,846 ↓ -4.4%	-28,227 ↓ -5.1%	-29,466 ↓ -4.4%	-36,229 ↓ -23.0%	-37,696 ↓ -4.0%	-39,197 ↓ -4.0%
建物及び構築物（純額）	- -	12,125 -	12,877 ↑ +6.2%	12,255 ↓ -4.8%	18,483 ↑ +50.8%	20,105 ↑ +8.8%	19,797 ↓ -1.5%	20,092 ↑ +1.5%	19,489 ↓ -3.0%	19,134 ↓ -1.8%	20,640 ↑ +7.9%	22,929 ↑ +11.1%	26,218 ↑ +14.3%
機械装置及び運搬具	- -	32,537 -	35,715 ↑ +9.8%	36,601 ↑ +2.5%	38,759 ↑ +5.9%	39,988 ↑ +3.2%	42,003 ↑ +5.0%	42,440 ↑ +1.0%	43,480 ↑ +2.5%	45,908 ↑ +5.6%	55,956 ↑ +21.9%	59,514 ↑ +6.4%	65,489 ↑ +10.0%
減価償却累計額	- -	-26,567 -	-29,214 ↓ -10.0%	-29,821 ↓ -2.1%	-31,224 ↓ -4.7%	-32,591 ↓ -4.4%	-34,985 ↓ -7.3%	-35,961 ↓ -2.8%	-37,236 ↓ -3.5%	-39,473 ↓ -6.0%	-47,705 ↓ -20.9%	-49,806 ↓ -4.4%	-52,360 ↓ -5.1%
機械装置及び運搬具（純額）	- -	5,969 -	6,500 ↑ +8.9%	6,779 ↑ +4.3%	7,534 ↑ +11.1%	7,396 ↓ -1.8%	7,017 ↓ -5.1%	6,478 ↓ -7.7%	6,243 ↓ -3.6%	6,435 ↑ +3.1%	8,251 ↑ +28.2%	9,708 ↑ +17.7%	13,129 ↑ +35.2%
工具、器具及び備品	- -	8,961 -	10,207 ↑ +13.9%	10,458 ↑ +2.5%	11,443 ↑ +9.4%	12,214 ↑ +6.7%	12,611 ↑ +3.3%	13,214 ↑ +4.8%	14,135 ↑ +7.0%	14,728 ↑ +4.2%	17,329 ↑ +17.7%	18,056 ↑ +4.2%	19,413 ↑ +7.5%
減価償却累計額	- -	-8,010 -	-8,958 ↓ -11.8%	-9,164 ↓ -2.3%	-9,519 ↓ -3.9%	-10,175 ↓ -6.9%	-10,762 ↓ -5.8%	-11,359 ↓ -5.5%	-12,128 ↓ -6.8%	-12,831 ↓ -5.8%	-15,279 ↓ -19.1%	-15,747 ↓ -3.1%	-16,623 ↓ -5.6%
工具、器具及び備品（純額）	- -	951 -	1,248 ↑ +31.2%	1,293 ↑ +3.6%	1,923 ↑ +48.7%	2,038 ↑ +6.0%	1,848 ↓ -9.3%	1,855 ↑ +0.4%	2,006 ↑ +8.1%	1,897 ↓ -5.4%	2,049 ↑ +8.0%	2,309 ↑ +12.7%	2,789 ↑ +20.8%
土地	- -	6,565 -	9,263 ↑ +41.1%	9,173 ↓ -1.0%	9,327 ↑ +1.7%	8,653 ↓ -7.2%	8,783 ↑ +1.5%	8,802 ↑ +0.2%	8,791 ↓ -0.1%	8,921 ↑ +1.5%	13,161 ↑ +47.5%	13,693 ↑ +4.0%	13,891 ↑ +1.4%
リース資産	- -	712 -	936 ↑ +31.5%	1,077 ↑ +15.1%	1,171 ↑ +8.7%	1,289 ↑ +10.1%	1,396 ↑ +8.3%	1,339 ↓ -4.1%	1,341 ↑ +0.1%	1,469 ↑ +9.5%	1,476 ↑ +0.5%	1,577 ↑ +6.8%	1,682 ↑ +6.7%
減価償却累計額	- -	-256 -	-340 ↓ -32.8%	-471 ↓ -38.5%	-591 ↓ -25.5%	-759 ↓ -28.4%	-901 ↓ -18.7%	-946 ↓ -5.0%	-997 ↓ -5.4%	-1,067 ↓ -7.0%	-1,130 ↓ -5.9%	-1,208 ↓ -6.9%	-1,302 ↓ -7.8%
リース資産（純額）	- -	456 -	596 ↑ +30.7%	605 ↑ +1.5%	580 ↓ -4.1%	530 ↓ -8.6%	494 ↓ -6.8%	392 ↓ -20.6%	343 ↓ -12.5%	402 ↑ +17.2%	345 ↓ -14.2%	368 ↑ +6.7%	380 ↑ +3.3%
建設仮勘定	- -	605 -	1,375 ↑ +127.3%	5,209 ↑ +278.8%	2,307 ↓ -55.7%	2,425 ↑ +5.1%	2,075 ↓ -14.4%	1,148 ↓ -44.7%	1,254 ↑ +9.2%	1,264 ↑ +0.8%	4,437 ↑ +251.0%	4,011 ↓ -9.6%	3,782 ↓ -5.7%
有形固定資産	- -	26,673 -	31,862 ↑ +19.5%	35,317 ↑ +10.8%	40,158 ↑ +13.7%	41,149 ↑ +2.5%	40,017 ↓ -2.8%	38,771 ↓ -3.1%	38,128 ↓ -1.7%	38,055 ↓ -0.2%	48,886 ↑ +28.5%	53,021 ↑ +8.5%	60,192 ↑ +13.5%
無形固定資産
のれん	- -	61 -	10 ↓ -83.6%	5 ↓ -50.0%	1 ↓ -80.0%	- -	- -	- -	- -	- -	591 -	525 ↓ -11.2%	517 ↓ -1.5%
ソフトウエア	- -	2,142 -	1,910 ↓ -10.8%	1,746 ↓ -8.6%	1,831 ↑ +4.9%	1,865 ↑ +1.9%	1,712 ↓ -8.2%	1,621 ↓ -5.3%	1,762 ↑ +8.7%	1,898 ↑ +7.7%	2,055 ↑ +8.3%	2,354 ↑ +14.5%	2,319 ↓ -1.5%
その他	- -	266 -	393 ↑ +47.7%	320 ↓ -18.6%	303 ↓ -5.3%	274 ↓ -9.6%	251 ↓ -8.4%	232 ↓ -7.6%	224 ↓ -3.4%	213 ↓ -4.9%	2,334 ↑ +995.8%	2,187 ↓ -6.3%	2,445 ↑ +11.8%
無形固定資産	- -	2,482 -	2,361 ↓ -4.9%	2,109 ↓ -10.7%	2,177 ↑ +3.2%	2,203 ↑ +1.2%	2,014 ↓ -8.6%	1,883 ↓ -6.5%	2,005 ↑ +6.5%	2,118 ↑ +5.6%	4,982 ↑ +135.2%	5,067 ↑ +1.7%	5,282 ↑ +4.2%
投資その他の資産
投資有価証券	- -	16,113 -	14,623 ↓ -9.2%	16,253 ↑ +11.1%	17,772 ↑ +9.3%	15,393 ↓ -13.4%	13,530 ↓ -12.1%	17,651 ↑ +30.5%	15,193 ↓ -13.9%	15,086 ↓ -0.7%	14,536 ↓ -3.6%	15,980 ↑ +9.9%	17,676 ↑ +10.6%
出資金	- -	200 -	191 ↓ -4.5%	193 ↑ +1.0%	192 ↓ -0.5%	239 ↑ +24.5%	929 ↑ +288.7%	921 ↓ -0.9%	215 ↓ -76.7%	419 ↑ +94.9%	700 ↑ +67.1%	681 ↓ -2.7%	509 ↓ -25.3%
長期前払費用	- -	85 -	110 ↑ +29.4%	83 ↓ -24.5%	228 ↑ +174.7%	180 ↓ -21.1%	169 ↓ -6.1%	107 ↓ -36.7%	98 ↓ -8.4%	82 ↓ -16.3%	393 ↑ +379.3%	338 ↓ -14.0%	348 ↑ +3.0%
退職給付に係る資産	- -	5,530 -	4,409 ↓ -20.3%	5,587 ↑ +26.7%	6,340 ↑ +13.5%	6,687 ↑ +5.5%	5,480 ↓ -18.0%	8,879 ↑ +62.0%	9,665 ↑ +8.9%	11,155 ↑ +15.4%	17,649 ↑ +58.2%	18,507 ↑ +4.9%	23,026 ↑ +24.4%
繰延税金資産	- -	- -	- -	- -	- -	981 -	1,150 ↑ +17.2%	1,115 ↓ -3.0%	1,220 ↑ +9.4%	1,286 ↑ +5.4%	1,370 ↑ +6.5%	1,387 ↑ +1.2%	1,527 ↑ +10.1%
その他	- -	589 -	556 ↓ -5.6%	534 ↓ -4.0%	545 ↑ +2.1%	581 ↑ +6.6%	608 ↑ +4.6%	592 ↓ -2.6%	611 ↑ +3.2%	612 ↑ +0.2%	1,758 ↑ +187.3%	1,712 ↓ -2.6%	4,343 ↑ +153.7%
貸倒引当金	- -	-91 -	-82 ↑ +9.9%	-83 ↓ -1.2%	-89 ↓ -7.2%	-90 ↓ -1.1%	-97 ↓ -7.8%	-81 ↑ +16.5%	-72 ↑ +11.1%	-50 ↑ +30.6%	-45 ↑ +10.0%	-29 ↑ +35.6%	-2,562 ↓ -8734.5%
投資その他の資産	- -	22,787 -	20,180 ↓ -11.4%	22,911 ↑ +13.5%	25,943 ↑ +13.2%	23,974 ↓ -7.6%	21,771 ↓ -9.2%	29,186 ↑ +34.1%	26,932 ↓ -7.7%	28,592 ↑ +6.2%	36,362 ↑ +27.2%	38,577 ↑ +6.1%	44,870 ↑ +16.3%
固定資産	- -	51,944 -	54,403 ↑ +4.7%	60,339 ↑ +10.9%	68,278 ↑ +13.2%	67,327 ↓ -1.4%	63,802 ↓ -5.2%	69,841 ↑ +9.5%	67,066 ↓ -4.0%	68,766 ↑ +2.5%	90,231 ↑ +31.2%	96,666 ↑ +7.1%	110,346 ↑ +14.2%
資産	- -	132,504 -	138,784 ↑ +4.7%	151,709 ↑ +9.3%	167,803 ↑ +10.6%	167,575 ↓ -0.1%	162,327 ↓ -3.1%	175,132 ↑ +7.9%	194,801 ↑ +11.2%	212,690 ↑ +9.2%	277,200 ↑ +30.3%	290,234 ↑ +4.7%	320,175 ↑ +10.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,668 -	25,116 ↓ -5.8%	29,770 ↑ +18.5%	34,645 ↑ +16.4%	28,070 ↓ -19.0%	27,856 ↓ -0.8%	15,472 ↓ -44.5%	19,064 ↑ +23.2%	19,786 ↑ +3.8%	20,040 ↑ +1.3%	21,581 ↑ +7.7%	20,417 ↓ -5.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	14,159 -	20,261 ↑ +43.1%	19,470 ↓ -3.9%	15,410 ↓ -20.9%	15,264 ↓ -0.9%	8,759 ↓ -42.6%
短期借入金	- -	5,077 -	7,937 ↑ +56.3%	8,598 ↑ +8.3%	12,085 ↑ +40.6%	14,813 ↑ +22.6%	6,910 ↓ -53.4%	6,085 ↓ -11.9%	5,657 ↓ -7.0%	8,103 ↑ +43.2%	30,192 ↑ +272.6%	23,885 ↓ -20.9%	39,939 ↑ +67.2%
１年内返済予定の長期借入金	- -	2,866 -	4,000 ↑ +39.6%	4,650 ↑ +16.3%	4,288 ↓ -7.8%	4,433 ↑ +3.4%	3,784 ↓ -14.6%	4,084 ↑ +7.9%	4,384 ↑ +7.3%	4,784 ↑ +9.1%	5,121 ↑ +7.0%	6,037 ↑ +17.9%	8,057 ↑ +33.5%
リース負債	- -	117 -	172 ↑ +47.0%	185 ↑ +7.6%	189 ↑ +2.2%	190 ↑ +0.5%	181 ↓ -4.7%	141 ↓ -22.1%	127 ↓ -9.9%	117 ↓ -7.9%	90 ↓ -23.1%	122 ↑ +35.6%	129 ↑ +5.7%
未払法人税等	- -	1,721 -	1,078 ↓ -37.4%	1,270 ↑ +17.8%	1,753 ↑ +38.0%	1,217 ↓ -30.6%	1,820 ↑ +49.5%	2,736 ↑ +50.3%	2,938 ↑ +7.4%	2,935 ↓ -0.1%	2,184 ↓ -25.6%	3,510 ↑ +60.7%	5,699 ↑ +62.4%
賞与引当金	- -	2,820 -	3,114 ↑ +10.4%	3,106 ↓ -0.3%	3,303 ↑ +6.3%	2,376 ↓ -28.1%	2,871 ↑ +20.8%	3,601 ↑ +25.4%	3,628 ↑ +0.7%	3,928 ↑ +8.3%	3,285 ↓ -16.4%	5,144 ↑ +56.6%	5,459 ↑ +6.1%
役員賞与引当金	- -	99 -	106 ↑ +7.1%	104 ↓ -1.9%	111 ↑ +6.7%	74 ↓ -33.3%	90 ↑ +21.6%	100 ↑ +11.1%	106 ↑ +6.0%	124 ↑ +17.0%	78 ↓ -37.1%	143 ↑ +83.3%	151 ↑ +5.6%
工事損失引当金	- -	116 -	157 ↑ +35.3%	100 ↓ -36.3%	68 ↓ -32.0%	76 ↑ +11.8%	56 ↓ -26.3%	79 ↑ +41.1%	79 0.0%	112 ↑ +41.8%	122 ↑ +8.9%	165 ↑ +35.2%	160 ↓ -3.0%
その他	- -	4,513 -	4,907 ↑ +8.7%	5,865 ↑ +19.5%	6,878 ↑ +17.3%	7,327 ↑ +6.5%	6,430 ↓ -12.2%	6,121 ↓ -4.8%	10,016 ↑ +63.6%	7,739 ↓ -22.7%	10,111 ↑ +30.6%	11,035 ↑ +9.1%	13,052 ↑ +18.3%
流動負債	- -	44,002 -	46,591 ↑ +5.9%	53,653 ↑ +15.2%	63,322 ↑ +18.0%	58,579 ↓ -7.5%	50,001 ↓ -14.6%	52,583 ↑ +5.2%	66,264 ↑ +26.0%	67,102 ↑ +1.3%	86,638 ↑ +29.1%	86,891 ↑ +0.3%	101,828 ↑ +17.2%
固定負債
長期借入金	- -	16,159 -	15,059 ↓ -6.8%	15,359 ↑ +2.0%	16,071 ↑ +4.6%	20,538 ↑ +27.8%	21,754 ↑ +5.9%	19,170 ↓ -11.9%	17,286 ↓ -9.8%	20,002 ↑ +15.7%	30,850 ↑ +54.2%	38,668 ↑ +25.3%	36,652 ↓ -5.2%
リース負債	- -	367 -	494 ↑ +34.6%	459 ↓ -7.1%	405 ↓ -11.8%	354 ↓ -12.6%	295 ↓ -16.7%	195 ↓ -33.9%	149 ↓ -23.6%	200 ↑ +34.2%	197 ↓ -1.5%	232 ↑ +17.8%	263 ↑ +13.4%
繰延税金負債	- -	- -	- -	- -	- -	1,637 -	959 ↓ -41.4%	2,340 ↑ +144.0%	1,112 ↓ -52.5%	941 ↓ -15.4%	4,855 ↑ +415.9%	4,426 ↓ -8.8%	4,516 ↑ +2.0%
役員退職慰労引当金	- -	82 -	84 ↑ +2.4%	90 ↑ +7.1%	34 ↓ -62.2%	38 ↑ +11.8%	51 ↑ +34.2%	62 ↑ +21.6%	58 ↓ -6.5%	60 ↑ +3.4%	109 ↑ +81.7%	103 ↓ -5.5%	88 ↓ -14.6%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	517 -	652 ↑ +26.1%	765 ↑ +17.3%	613 ↓ -19.9%	- -
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	476 ↑ +192.0%
耐震工事関連費用引当金	- -	1,422 -	1,078 ↓ -24.2%	1,024 ↓ -5.0%	841 ↓ -17.9%	719 ↓ -14.5%	706 ↓ -1.8%	669 ↓ -5.2%	624 ↓ -6.7%	622 ↓ -0.3%	578 ↓ -7.1%	563 ↓ -2.6%	282 ↓ -49.9%
製品安全対策引当金	- -	141 -	82 ↓ -41.8%	67 ↓ -18.3%	40 ↓ -40.3%	29 ↓ -27.5%	43 ↑ +48.3%	18 ↓ -58.1%	14 ↓ -22.2%	5 ↓ -64.3%	3 ↓ -40.0%	2 ↓ -33.3%	- -
退職給付に係る負債	- -	1,750 -	1,691 ↓ -3.4%	1,690 ↓ -0.1%	1,725 ↑ +2.1%	1,764 ↑ +2.3%	1,951 ↑ +10.6%	1,950 ↓ -0.1%	1,904 ↓ -2.4%	1,875 ↓ -1.5%	2,954 ↑ +57.5%	3,265 ↑ +10.5%	2,885 ↓ -11.6%
資産除去債務	- -	104 -	104 0.0%	98 ↓ -5.8%	75 ↓ -23.5%	74 ↓ -1.3%	74 0.0%	74 0.0%	74 0.0%	72 ↓ -2.7%	108 ↑ +50.0%	121 ↑ +12.0%	179 ↑ +47.9%
その他	- -	1,018 -	1,054 ↑ +3.5%	1,059 ↑ +0.5%	1,109 ↑ +4.7%	1,135 ↑ +2.3%	1,145 ↑ +0.9%	1,147 ↑ +0.2%	1,160 ↑ +1.1%	1,251 ↑ +7.8%	1,542 ↑ +23.3%	1,897 ↑ +23.0%	2,254 ↑ +18.8%
固定負債	- -	23,099 -	21,717 ↓ -6.0%	22,770 ↑ +4.8%	22,373 ↓ -1.7%	26,292 ↑ +17.5%	26,982 ↑ +2.6%	25,628 ↓ -5.0%	22,900 ↓ -10.6%	25,683 ↑ +12.2%	41,965 ↑ +63.4%	50,057 ↑ +19.3%	47,599 ↓ -4.9%
負債	- -	67,101 -	68,308 ↑ +1.8%	76,423 ↑ +11.9%	85,695 ↑ +12.1%	84,871 ↓ -1.0%	76,983 ↓ -9.3%	78,211 ↑ +1.6%	89,165 ↑ +14.0%	92,785 ↑ +4.1%	128,604 ↑ +38.6%	136,949 ↑ +6.5%	149,428 ↑ +9.1%
純資産の部
株主資本
資本金	- -	10,596 -	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%	10,596 0.0%
資本剰余金	- -	10,031 -	10,034 ↑ +0.0%	10,009 ↓ -0.2%	10,009 0.0%	10,009 0.0%	10,016 ↑ +0.1%	10,023 ↑ +0.1%	10,034 ↑ +0.1%	10,042 ↑ +0.1%	10,010 ↓ -0.3%	10,074 ↑ +0.6%	10,074 0.0%
利益剰余金	- -	35,047 -	41,244 ↑ +17.7%	45,717 ↑ +10.8%	50,848 ↑ +11.2%	55,062 ↑ +8.3%	59,628 ↑ +8.3%	66,995 ↑ +12.4%	74,980 ↑ +11.9%	85,393 ↑ +13.9%	94,767 ↑ +11.0%	101,796 ↑ +7.4%	110,610 ↑ +8.7%
自己株式	- -	-2,007 -	-2,026 ↓ -0.9%	-3,037 ↓ -49.9%	-3,074 ↓ -1.2%	-3,861 ↓ -25.6%	-4,123 ↓ -6.8%	-4,195 ↓ -1.7%	-4,825 ↓ -15.0%	-4,822 ↑ +0.1%	-2,349 ↑ +51.3%	-4,926 ↓ -109.7%	-6,995 ↓ -42.0%
株主資本	- -	53,668 -	59,848 ↑ +11.5%	63,285 ↑ +5.7%	68,379 ↑ +8.0%	71,807 ↑ +5.0%	76,117 ↑ +6.0%	83,420 ↑ +9.6%	90,786 ↑ +8.8%	101,208 ↑ +11.5%	113,025 ↑ +11.7%	117,540 ↑ +4.0%	124,286 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,112 -	3,198 ↓ -22.2%	4,281 ↑ +33.9%	5,201 ↑ +21.5%	3,657 ↓ -29.7%	2,987 ↓ -18.3%	5,255 ↑ +75.9%	3,876 ↓ -26.2%	3,820 ↓ -1.4%	6,208 ↑ +62.5%	6,039 ↓ -2.7%	7,572 ↑ +25.4%
為替換算調整勘定	- -	4,641 -	2,824 ↓ -39.2%	2,124 ↓ -24.8%	2,707 ↑ +27.4%	1,644 ↓ -39.3%	1,704 ↑ +3.6%	1,146 ↓ -32.7%	3,331 ↑ +190.7%	6,321 ↑ +89.8%	9,104 ↑ +44.0%	9,293 ↑ +2.1%	14,516 ↑ +56.2%
退職給付に係る調整累計額	- -	737 -	-345 ↓ -146.8%	247 ↑ +171.6%	431 ↑ +74.5%	248 ↓ -42.5%	-851 ↓ -443.1%	1,364 ↑ +260.3%	1,698 ↑ +24.5%	2,448 ↑ +44.2%	5,798 ↑ +136.8%	5,497 ↓ -5.2%	7,654 ↑ +39.2%
評価・換算差額等	- -	9,493 -	5,677 ↓ -40.2%	6,657 ↑ +17.3%	8,335 ↑ +25.2%	5,551 ↓ -33.4%	3,846 ↓ -30.7%	7,753 ↑ +101.6%	8,906 ↑ +14.9%	12,591 ↑ +41.4%	21,110 ↑ +67.7%	20,831 ↓ -1.3%	29,743 ↑ +42.8%
非支配株主持分	- -	2,240 -	4,950 ↑ +121.0%	5,342 ↑ +7.9%	5,392 ↑ +0.9%	5,345 ↓ -0.9%	5,380 ↑ +0.7%	5,747 ↑ +6.8%	5,943 ↑ +3.4%	6,104 ↑ +2.7%	14,459 ↑ +136.9%	14,913 ↑ +3.1%	16,716 ↑ +12.1%
純資産	56,829 -	65,402 ↑ +15.1%	70,476 ↑ +7.8%	75,285 ↑ +6.8%	82,107 ↑ +9.1%	82,703 ↑ +0.7%	85,344 ↑ +3.2%	96,921 ↑ +13.6%	105,636 ↑ +9.0%	119,905 ↑ +13.5%	148,595 ↑ +23.9%	153,285 ↑ +3.2%	170,746 ↑ +11.4%
負債純資産	- -	132,504 -	138,784 ↑ +4.7%	151,709 ↑ +9.3%	167,803 ↑ +10.6%	167,575 ↓ -0.1%	162,327 ↓ -3.1%	175,132 ↑ +7.9%	194,801 ↑ +11.2%	212,690 ↑ +9.2%	277,200 ↑ +30.3%	290,234 ↑ +4.7%	320,175 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

11,643

12,593

↑ +8.2%

14,432

↑ +14.6%

14,430

↓ -0.0%

12,602

↓ -12.7%

15,019

↑ +19.2%

19,261

↑ +28.2%

24,822

↑ +28.9%

15,265

↓ -38.5%

23,327

↑ +52.8%

30,354

↑ +30.1%

34,160

↑ +12.5%

受取手形及び売掛金

31,824

33,140

↑ +4.1%

35,279

↑ +6.5%

39,658

↑ +12.4%

37,761

↓ -4.8%

38,349

↑ +1.6%

40,949

↑ +6.8%

36,970

↓ -9.7%

44,801

↑ +21.2%

57,746

↑ +28.9%

55,477

↓ -3.9%

58,508

↑ +5.5%

商品及び製品

13,013

14,094

↑ +8.3%

13,072

↓ -7.3%

14,394

↑ +10.1%

17,329

↑ +20.4%

14,883

↓ -14.1%

15,673

↑ +5.3%

20,939

↑ +33.6%

24,430

↑ +16.7%

30,679

↑ +25.6%

31,329

↑ +2.1%

39,094

↑ +24.8%

仕掛品

7,270

7,914

↑ +8.9%

9,437

↑ +19.2%

10,462

↑ +10.9%

10,581

↑ +1.1%

9,886

↓ -6.6%

9,912

↑ +0.3%

12,390

↑ +25.0%

14,840

↑ +19.8%

16,793

↑ +13.2%

19,573

↑ +16.6%

22,483

↑ +14.9%

原材料及び貯蔵品

11,867

11,226

↓ -5.4%

12,243

↑ +9.1%

15,673

↑ +28.0%

18,440

↑ +17.7%

17,326

↓ -6.0%

16,196

↓ -6.5%

27,119

↑ +67.4%

39,364

↑ +45.2%

51,540

↑ +30.9%

50,805

↓ -1.4%

47,634

↓ -6.2%

その他

2,806

3,391

↑ +20.8%

4,706

↑ +38.8%

4,949

↑ +5.2%

3,583

↓ -27.6%

3,108

↓ -13.3%

3,872

↑ +24.6%

5,923

↑ +53.0%

5,702

↓ -3.7%

7,666

↑ +34.4%

7,283

↓ -5.0%

7,998

↑ +9.8%

貸倒引当金

-54

-50

↑ +7.4%

-40

↑ +20.0%

-45

↓ -12.5%

-51

↓ -13.3%

-49

↑ +3.9%

-574

↓ -1071.4%

-431

↑ +24.9%

-481

↓ -11.6%

-785

↓ -63.2%

-1,255

↓ -59.9%

-51

↑ +95.9%

流動資産

80,560

84,380

↑ +4.7%

91,370

↑ +8.3%

99,524

↑ +8.9%

100,247

↑ +0.7%

98,525

↓ -1.7%

105,290

↑ +6.9%

127,735

↑ +21.3%

143,924

↑ +12.7%

186,968

↑ +29.9%

193,568

↑ +3.5%

209,829

↑ +8.4%

固定資産

有形固定資産

建物及び構築物

31,940

35,154

↑ +10.1%

35,036

↓ -0.3%

42,144

↑ +20.3%

44,646

↑ +5.9%

45,506

↑ +1.9%

46,939

↑ +3.1%

47,716

↑ +1.7%

48,601

↑ +1.9%

56,870

↑ +17.0%

60,626

↑ +6.6%

65,416

↑ +7.9%

減価償却累計額

-19,814

-22,276

↓ -12.4%

-22,780

↓ -2.3%

-23,660

↓ -3.9%

-24,540

↓ -3.7%

-25,708

↓ -4.8%

-26,846

↓ -4.4%

-28,227

↓ -5.1%

-29,466

↓ -4.4%

-36,229

↓ -23.0%

-37,696

↓ -4.0%

-39,197

↓ -4.0%

建物及び構築物（純額）

12,125

12,877

↑ +6.2%

12,255

↓ -4.8%

18,483

↑ +50.8%

20,105

↑ +8.8%

19,797

↓ -1.5%

20,092

↑ +1.5%

19,489

↓ -3.0%

19,134

↓ -1.8%

20,640

↑ +7.9%

22,929

↑ +11.1%

26,218

↑ +14.3%

機械装置及び運搬具

32,537

35,715

↑ +9.8%

36,601

↑ +2.5%

38,759

↑ +5.9%

39,988

↑ +3.2%

42,003

↑ +5.0%

42,440

↑ +1.0%

43,480

↑ +2.5%

45,908

↑ +5.6%

55,956

↑ +21.9%

59,514

↑ +6.4%

65,489

↑ +10.0%

減価償却累計額

-26,567

-29,214

↓ -10.0%

-29,821

↓ -2.1%

-31,224

↓ -4.7%

-32,591

↓ -4.4%

-34,985

↓ -7.3%

-35,961

↓ -2.8%

-37,236

↓ -3.5%

-39,473

↓ -6.0%

-47,705

↓ -20.9%

-49,806

↓ -4.4%

-52,360

↓ -5.1%

機械装置及び運搬具（純額）

5,969

6,500

↑ +8.9%

6,779

↑ +4.3%

7,534

↑ +11.1%

7,396

↓ -1.8%

7,017

↓ -5.1%

6,478

↓ -7.7%

6,243

↓ -3.6%

6,435

↑ +3.1%

8,251

↑ +28.2%

9,708

↑ +17.7%

13,129

↑ +35.2%

工具、器具及び備品

8,961

10,207

↑ +13.9%

10,458

↑ +2.5%

11,443

↑ +9.4%

12,214

↑ +6.7%

12,611

↑ +3.3%

13,214

↑ +4.8%

14,135

↑ +7.0%

14,728

↑ +4.2%

17,329

↑ +17.7%

18,056

↑ +4.2%

19,413

↑ +7.5%

減価償却累計額

-8,010

-8,958

↓ -11.8%

-9,164

↓ -2.3%

-9,519

↓ -3.9%

-10,175

↓ -6.9%

-10,762

↓ -5.8%

-11,359

↓ -5.5%

-12,128

↓ -6.8%

-12,831

↓ -5.8%

-15,279

↓ -19.1%

-15,747

↓ -3.1%

-16,623

↓ -5.6%

工具、器具及び備品（純額）

951

1,248

↑ +31.2%

1,293

↑ +3.6%

1,923

↑ +48.7%

2,038

↑ +6.0%

1,848

↓ -9.3%

1,855

↑ +0.4%

2,006

↑ +8.1%

1,897

↓ -5.4%

2,049

↑ +8.0%

2,309

↑ +12.7%

2,789

↑ +20.8%

土地

6,565

9,263

↑ +41.1%

9,173

↓ -1.0%

9,327

↑ +1.7%

8,653

↓ -7.2%

8,783

↑ +1.5%

8,802

↑ +0.2%

8,791

↓ -0.1%

8,921

↑ +1.5%

13,161

↑ +47.5%

13,693

↑ +4.0%

13,891

↑ +1.4%

リース資産

712

936

↑ +31.5%

1,077

↑ +15.1%

1,171

↑ +8.7%

1,289

↑ +10.1%

1,396

↑ +8.3%

1,339

↓ -4.1%

1,341

↑ +0.1%

1,469

↑ +9.5%

1,476

↑ +0.5%

1,577

↑ +6.8%

1,682

↑ +6.7%

減価償却累計額

-256

-340

↓ -32.8%

-471

↓ -38.5%

-591

↓ -25.5%

-759

↓ -28.4%

-901

↓ -18.7%

-946

↓ -5.0%

-997

↓ -5.4%

-1,067

↓ -7.0%

-1,130

↓ -5.9%

-1,208

↓ -6.9%

-1,302

↓ -7.8%

リース資産（純額）

456

596

↑ +30.7%

605

↑ +1.5%

580

↓ -4.1%

530

↓ -8.6%

494

↓ -6.8%

392

↓ -20.6%

343

↓ -12.5%

402

↑ +17.2%

345

↓ -14.2%

368

↑ +6.7%

380

↑ +3.3%

建設仮勘定

605

1,375

↑ +127.3%

5,209

↑ +278.8%

2,307

↓ -55.7%

2,425

↑ +5.1%

2,075

↓ -14.4%

1,148

↓ -44.7%

1,254

↑ +9.2%

1,264

↑ +0.8%

4,437

↑ +251.0%

4,011

↓ -9.6%

3,782

↓ -5.7%

有形固定資産

26,673

31,862

↑ +19.5%

35,317

↑ +10.8%

40,158

↑ +13.7%

41,149

↑ +2.5%

40,017

↓ -2.8%

38,771

↓ -3.1%

38,128

↓ -1.7%

38,055

↓ -0.2%

48,886

↑ +28.5%

53,021

↑ +8.5%

60,192

↑ +13.5%

無形固定資産

のれん

↓ -83.6%

↓ -50.0%

↓ -80.0%

591

525

↓ -11.2%

517

↓ -1.5%

ソフトウエア

2,142

1,910

↓ -10.8%

1,746

↓ -8.6%

1,831

↑ +4.9%

1,865

↑ +1.9%

1,712

↓ -8.2%

1,621

↓ -5.3%

1,762

↑ +8.7%

1,898

↑ +7.7%

2,055

↑ +8.3%

2,354

↑ +14.5%

2,319

↓ -1.5%

その他

266

393

↑ +47.7%

320

↓ -18.6%

303

↓ -5.3%

274

↓ -9.6%

251

↓ -8.4%

232

↓ -7.6%

224

↓ -3.4%

213

↓ -4.9%

2,334

↑ +995.8%

2,187

↓ -6.3%

2,445

↑ +11.8%

無形固定資産

2,482

2,361

↓ -4.9%

2,109

↓ -10.7%

2,177

↑ +3.2%

2,203

↑ +1.2%

2,014

↓ -8.6%

1,883

↓ -6.5%

2,005

↑ +6.5%

2,118

↑ +5.6%

4,982

↑ +135.2%

5,067

↑ +1.7%

5,282

↑ +4.2%

投資その他の資産

投資有価証券

16,113

14,623

↓ -9.2%

16,253

↑ +11.1%

17,772

↑ +9.3%

15,393

↓ -13.4%

13,530

↓ -12.1%

17,651

↑ +30.5%

15,193

↓ -13.9%

15,086

↓ -0.7%

14,536

↓ -3.6%

15,980

↑ +9.9%

17,676

↑ +10.6%

出資金

200

191

↓ -4.5%

193

↑ +1.0%

192

↓ -0.5%

239

↑ +24.5%

929

↑ +288.7%

921

↓ -0.9%

215

↓ -76.7%

419

↑ +94.9%

700

↑ +67.1%

681

↓ -2.7%

509

↓ -25.3%

長期前払費用

110

↑ +29.4%

↓ -24.5%

228

↑ +174.7%

180

↓ -21.1%

169

↓ -6.1%

107

↓ -36.7%

↓ -8.4%

↓ -16.3%

393

↑ +379.3%

338

↓ -14.0%

348

↑ +3.0%

退職給付に係る資産

5,530

4,409

↓ -20.3%

5,587

↑ +26.7%

6,340

↑ +13.5%

6,687

↑ +5.5%

5,480

↓ -18.0%

8,879

↑ +62.0%

9,665

↑ +8.9%

11,155

↑ +15.4%

17,649

↑ +58.2%

18,507

↑ +4.9%

23,026

↑ +24.4%

繰延税金資産

981

1,150

↑ +17.2%

1,115

↓ -3.0%

1,220

↑ +9.4%

1,286

↑ +5.4%

1,370

↑ +6.5%

1,387

↑ +1.2%

1,527

↑ +10.1%

その他

589

556

↓ -5.6%

534

↓ -4.0%

545

↑ +2.1%

581

↑ +6.6%

608

↑ +4.6%

592

↓ -2.6%

611

↑ +3.2%

612

↑ +0.2%

1,758

↑ +187.3%

1,712

↓ -2.6%

4,343

↑ +153.7%

貸倒引当金

-91

-82

↑ +9.9%

-83

↓ -1.2%

-89

↓ -7.2%

-90

↓ -1.1%

-97

↓ -7.8%

-81

↑ +16.5%

-72

↑ +11.1%

-50

↑ +30.6%

-45

↑ +10.0%

-29

↑ +35.6%

-2,562

↓ -8734.5%

投資その他の資産

22,787

20,180

↓ -11.4%

22,911

↑ +13.5%

25,943

↑ +13.2%

23,974

↓ -7.6%

21,771

↓ -9.2%

29,186

↑ +34.1%

26,932

↓ -7.7%

28,592

↑ +6.2%

36,362

↑ +27.2%

38,577

↑ +6.1%

44,870

↑ +16.3%

固定資産

51,944

54,403

↑ +4.7%

60,339

↑ +10.9%

68,278

↑ +13.2%

67,327

↓ -1.4%

63,802

↓ -5.2%

69,841

↑ +9.5%

67,066

↓ -4.0%

68,766

↑ +2.5%

90,231

↑ +31.2%

96,666

↑ +7.1%

110,346

↑ +14.2%

資産

132,504

138,784

↑ +4.7%

151,709

↑ +9.3%

167,803

↑ +10.6%

167,575

↓ -0.1%

162,327

↓ -3.1%

175,132

↑ +7.9%

194,801

↑ +11.2%

212,690

↑ +9.2%

277,200

↑ +30.3%

290,234

↑ +4.7%

320,175

↑ +10.3%

負債の部

流動負債

支払手形及び買掛金

26,668

25,116

↓ -5.8%

29,770

↑ +18.5%

34,645

↑ +16.4%

28,070

↓ -19.0%

27,856

↓ -0.8%

15,472

↓ -44.5%

19,064

↑ +23.2%

19,786

↑ +3.8%

20,040

↑ +1.3%

21,581

↑ +7.7%

20,417

↓ -5.4%

電子記録債務

14,159

20,261

↑ +43.1%

19,470

↓ -3.9%

15,410

↓ -20.9%

15,264

↓ -0.9%

8,759

↓ -42.6%

短期借入金

5,077

7,937

↑ +56.3%

8,598

↑ +8.3%

12,085

↑ +40.6%

14,813

↑ +22.6%

6,910

↓ -53.4%

6,085

↓ -11.9%

5,657

↓ -7.0%

8,103

↑ +43.2%

30,192

↑ +272.6%

23,885

↓ -20.9%

39,939

↑ +67.2%

１年内返済予定の長期借入金

2,866

4,000

↑ +39.6%

4,650

↑ +16.3%

4,288

↓ -7.8%

4,433

↑ +3.4%

3,784

↓ -14.6%

4,084

↑ +7.9%

4,384

↑ +7.3%

4,784

↑ +9.1%

5,121

↑ +7.0%

6,037

↑ +17.9%

8,057

↑ +33.5%

リース負債

117

172

↑ +47.0%

185

↑ +7.6%

189

↑ +2.2%

190

↑ +0.5%

181

↓ -4.7%

141

↓ -22.1%

127

↓ -9.9%

117

↓ -7.9%

↓ -23.1%

122

↑ +35.6%

129

↑ +5.7%

未払法人税等

1,721

1,078

↓ -37.4%

1,270

↑ +17.8%

1,753

↑ +38.0%

1,217

↓ -30.6%

1,820

↑ +49.5%

2,736

↑ +50.3%

2,938

↑ +7.4%

2,935

↓ -0.1%

2,184

↓ -25.6%

3,510

↑ +60.7%

5,699

↑ +62.4%

賞与引当金

2,820

3,114

↑ +10.4%

3,106

↓ -0.3%

3,303

↑ +6.3%

2,376

↓ -28.1%

2,871

↑ +20.8%

3,601

↑ +25.4%

3,628

↑ +0.7%

3,928

↑ +8.3%

3,285

↓ -16.4%

5,144

↑ +56.6%

5,459

↑ +6.1%

役員賞与引当金

106

↑ +7.1%

104

↓ -1.9%

111

↑ +6.7%

↓ -33.3%

↑ +21.6%

100

↑ +11.1%

106

↑ +6.0%

124

↑ +17.0%

↓ -37.1%

143

↑ +83.3%

151

↑ +5.6%

工事損失引当金

116

157

↑ +35.3%

100

↓ -36.3%

↓ -32.0%

↑ +11.8%

↓ -26.3%

↑ +41.1%

0.0%

112

↑ +41.8%

122

↑ +8.9%

165

↑ +35.2%

160

↓ -3.0%

その他

4,513

4,907

↑ +8.7%

5,865

↑ +19.5%

6,878

↑ +17.3%

7,327

↑ +6.5%

6,430

↓ -12.2%

6,121

↓ -4.8%

10,016

↑ +63.6%

7,739

↓ -22.7%

10,111

↑ +30.6%

11,035

↑ +9.1%

13,052

↑ +18.3%

流動負債

44,002

46,591

↑ +5.9%

53,653

↑ +15.2%

63,322

↑ +18.0%

58,579

↓ -7.5%

50,001

↓ -14.6%

52,583

↑ +5.2%

66,264

↑ +26.0%

67,102

↑ +1.3%

86,638

↑ +29.1%

86,891

↑ +0.3%

101,828

↑ +17.2%

固定負債

長期借入金

16,159

15,059

↓ -6.8%

15,359

↑ +2.0%

16,071

↑ +4.6%

20,538

↑ +27.8%

21,754

↑ +5.9%

19,170

↓ -11.9%

17,286

↓ -9.8%

20,002

↑ +15.7%

30,850

↑ +54.2%

38,668

↑ +25.3%

36,652

↓ -5.2%

リース負債

367

494

↑ +34.6%

459

↓ -7.1%

405

↓ -11.8%

354

↓ -12.6%

295

↓ -16.7%

195

↓ -33.9%

149

↓ -23.6%

200

↑ +34.2%

197

↓ -1.5%

232

↑ +17.8%

263

↑ +13.4%

繰延税金負債

1,637

959

↓ -41.4%

2,340

↑ +144.0%

1,112

↓ -52.5%

941

↓ -15.4%

4,855

↑ +415.9%

4,426

↓ -8.8%

4,516

↑ +2.0%

役員退職慰労引当金

↑ +2.4%

↑ +7.1%

↓ -62.2%

↑ +11.8%

↑ +34.2%

↑ +21.6%

↓ -6.5%

↑ +3.4%

109

↑ +81.7%

103

↓ -5.5%

↓ -14.6%

債務保証損失引当金

517

652

↑ +26.1%

765

↑ +17.3%

613

↓ -19.9%

株式給付引当金

163

476

↑ +192.0%

耐震工事関連費用引当金

1,422

1,078

↓ -24.2%

1,024

↓ -5.0%

841

↓ -17.9%

719

↓ -14.5%

706

↓ -1.8%

669

↓ -5.2%

624

↓ -6.7%

622

↓ -0.3%

578

↓ -7.1%

563

↓ -2.6%

282

↓ -49.9%

製品安全対策引当金

141

↓ -41.8%

↓ -18.3%

↓ -40.3%

↓ -27.5%

↑ +48.3%

↓ -58.1%

↓ -22.2%

↓ -64.3%

↓ -40.0%

↓ -33.3%

退職給付に係る負債

1,750

1,691

↓ -3.4%

1,690

↓ -0.1%

1,725

↑ +2.1%

1,764

↑ +2.3%

1,951

↑ +10.6%

1,950

↓ -0.1%

1,904

↓ -2.4%

1,875

↓ -1.5%

2,954

↑ +57.5%

3,265

↑ +10.5%

2,885

↓ -11.6%

資産除去債務

104

0.0%

↓ -5.8%

↓ -23.5%

↓ -1.3%

0.0%

↓ -2.7%

108

↑ +50.0%

121

↑ +12.0%

179

↑ +47.9%

その他

1,018

1,054

↑ +3.5%

1,059

↑ +0.5%

1,109

↑ +4.7%

1,135

↑ +2.3%

1,145

↑ +0.9%

1,147

↑ +0.2%

1,160

↑ +1.1%

1,251

↑ +7.8%

1,542

↑ +23.3%

1,897

↑ +23.0%

2,254

↑ +18.8%

固定負債

23,099

21,717

↓ -6.0%

22,770

↑ +4.8%

22,373

↓ -1.7%

26,292

↑ +17.5%

26,982

↑ +2.6%

25,628

↓ -5.0%

22,900

↓ -10.6%

25,683

↑ +12.2%

41,965

↑ +63.4%

50,057

↑ +19.3%

47,599

↓ -4.9%

負債

67,101

68,308

↑ +1.8%

76,423

↑ +11.9%

85,695

↑ +12.1%

84,871

↓ -1.0%

76,983

↓ -9.3%

78,211

↑ +1.6%

89,165

↑ +14.0%

92,785

↑ +4.1%

128,604

↑ +38.6%

136,949

↑ +6.5%

149,428

↑ +9.1%

純資産の部

株主資本

資本金

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

10,596

0.0%

資本剰余金

10,031

10,034

↑ +0.0%

10,009

↓ -0.2%

10,009

0.0%

10,009

0.0%

10,016

↑ +0.1%

10,023

↑ +0.1%

10,034

↑ +0.1%

10,042

↑ +0.1%

10,010

↓ -0.3%

10,074

↑ +0.6%

10,074

0.0%

利益剰余金

35,047

41,244

↑ +17.7%

45,717

↑ +10.8%

50,848

↑ +11.2%

55,062

↑ +8.3%

59,628

↑ +8.3%

66,995

↑ +12.4%

74,980

↑ +11.9%

85,393

↑ +13.9%

94,767

↑ +11.0%

101,796

↑ +7.4%

110,610

↑ +8.7%

自己株式

-2,007

-2,026

↓ -0.9%

-3,037

↓ -49.9%

-3,074

↓ -1.2%

-3,861

↓ -25.6%

-4,123

↓ -6.8%

-4,195

↓ -1.7%

-4,825

↓ -15.0%

-4,822

↑ +0.1%

-2,349

↑ +51.3%

-4,926

↓ -109.7%

-6,995

↓ -42.0%

株主資本

53,668

59,848

↑ +11.5%

63,285

↑ +5.7%

68,379

↑ +8.0%

71,807

↑ +5.0%

76,117

↑ +6.0%

83,420

↑ +9.6%

90,786

↑ +8.8%

101,208

↑ +11.5%

113,025

↑ +11.7%

117,540

↑ +4.0%

124,286

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

4,112

3,198

↓ -22.2%

4,281

↑ +33.9%

5,201

↑ +21.5%

3,657

↓ -29.7%

2,987

↓ -18.3%

5,255

↑ +75.9%

3,876

↓ -26.2%

3,820

↓ -1.4%

6,208

↑ +62.5%

6,039

↓ -2.7%

7,572

↑ +25.4%

為替換算調整勘定

4,641

2,824

↓ -39.2%

2,124

↓ -24.8%

2,707

↑ +27.4%

1,644

↓ -39.3%

1,704

↑ +3.6%

1,146

↓ -32.7%

3,331

↑ +190.7%

6,321

↑ +89.8%

9,104

↑ +44.0%

9,293

↑ +2.1%

14,516

↑ +56.2%

退職給付に係る調整累計額

737

-345

↓ -146.8%

247

↑ +171.6%

431

↑ +74.5%

248

↓ -42.5%

-851

↓ -443.1%

1,364

↑ +260.3%

1,698

↑ +24.5%

2,448

↑ +44.2%

5,798

↑ +136.8%

5,497

↓ -5.2%

7,654

↑ +39.2%

評価・換算差額等

9,493

5,677

↓ -40.2%

6,657

↑ +17.3%

8,335

↑ +25.2%

5,551

↓ -33.4%

3,846

↓ -30.7%

7,753

↑ +101.6%

8,906

↑ +14.9%

12,591

↑ +41.4%

21,110

↑ +67.7%

20,831

↓ -1.3%

29,743

↑ +42.8%

非支配株主持分

2,240

4,950

↑ +121.0%

5,342

↑ +7.9%

5,392

↑ +0.9%

5,345

↓ -0.9%

5,380

↑ +0.7%

5,747

↑ +6.8%

5,943

↑ +3.4%

6,104

↑ +2.7%

14,459

↑ +136.9%

14,913

↑ +3.1%

16,716

↑ +12.1%

純資産

56,829

65,402

↑ +15.1%

70,476

↑ +7.8%

75,285

↑ +6.8%

82,107

↑ +9.1%

82,703

↑ +0.7%

85,344

↑ +3.2%

96,921

↑ +13.6%

105,636

↑ +9.0%

119,905

↑ +13.5%

148,595

↑ +23.9%

153,285

↑ +3.2%

170,746

↑ +11.4%

負債純資産

132,504

138,784

↑ +4.7%

151,709

↑ +9.3%

167,803

↑ +10.6%

167,575

↓ -0.1%

162,327

↓ -3.1%

175,132

↑ +7.9%

194,801

↑ +11.2%

212,690

↑ +9.2%

277,200

↑ +30.3%

290,234

↑ +4.7%

320,175

↑ +10.3%

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
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（△）	- -	8,989 -	10,330 ↑ +14.9%	9,008 ↓ -12.8%	10,103 ↑ +12.2%	8,576 ↓ -15.1%	9,370 ↑ +9.3%	13,125 ↑ +40.1%	15,454 ↑ +17.7%	17,884 ↑ +15.7%	21,178 ↑ +18.4%	17,833 ↓ -15.8%	21,743 ↑ +21.9%
減価償却費	- -	4,432 -	4,250 ↓ -4.1%	4,503 ↑ +6.0%	4,901 ↑ +8.8%	5,479 ↑ +11.8%	5,538 ↑ +1.1%	5,121 ↓ -7.5%	5,036 ↓ -1.7%	5,069 ↑ +0.7%	5,324 ↑ +5.0%	6,497 ↑ +22.0%	6,871 ↑ +5.8%
減損損失	- -	- -	97 -	- -	- -	- -	79 -	- -	- -	- -	- -	- -	116 -
のれん償却額	- -	102 -	51 ↓ -50.0%	4 ↓ -92.2%	3 ↓ -25.0%	1 ↓ -66.7%	- -	- -	- -	- -	- -	68 -	73 ↑ +7.4%
貸倒引当金の増減額（△は減少）	- -	-3 -	-14 ↓ -366.7%	-8 ↑ +42.9%	10 ↑ +225.0%	8 ↓ -20.0%	0 ↓ -100.0%	521 -	-154 ↓ -129.6%	26 ↑ +116.9%	257 ↑ +888.5%	453 ↑ +76.3%	1,315 ↑ +190.3%
賞与引当金の増減額（△は減少）	- -	511 -	208 ↓ -59.3%	2 ↓ -99.0%	191 ↑ +9450.0%	-918 ↓ -580.6%	498 ↑ +154.2%	730 ↑ +46.6%	-4 ↓ -100.5%	367 ↑ +9275.0%	-1,182 ↓ -422.1%	1,857 ↑ +257.1%	297 ↓ -84.0%
工事損失引当金の増減額（△は減少）	- -	8 -	-75 ↓ -1037.5%	-57 ↑ +24.0%	-31 ↑ +45.6%	7 ↑ +122.6%	-20 ↓ -385.7%	23 ↑ +215.0%	0 ↓ -100.0%	32 -	9 ↓ -71.9%	43 ↑ +377.8%	-5 ↓ -111.6%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	517 -	135 ↓ -73.9%	113 ↓ -16.3%	-151 ↓ -233.6%	-613 ↓ -306.0%
耐震工事関連費用引当金の増減額（△は減少）	- -	-46 -	-343 ↓ -645.7%	-53 ↑ +84.5%	-183 ↓ -245.3%	-121 ↑ +33.9%	-13 ↑ +89.3%	-37 ↓ -184.6%	-44 ↓ -18.9%	-2 ↑ +95.5%	-43 ↓ -2050.0%	-14 ↑ +67.4%	-280 ↓ -1900.0%
製品安全対策引当金の増減額（△は減少）	- -	-63 -	-59 ↑ +6.3%	-14 ↑ +76.3%	-27 ↓ -92.9%	-10 ↑ +63.0%	12 ↑ +220.0%	-24 ↓ -300.0%	-4 ↑ +83.3%	-9 ↓ -125.0%	-1 ↑ +88.9%	0 ↑ +100.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	236 -	-318 ↓ -234.7%	-119 ↑ +62.6%	-107 ↑ +10.1%	41 ↑ +138.3%	180 ↑ +339.0%	-11 ↓ -106.1%	-64 ↓ -481.8%	-65 ↓ -1.6%	810 ↑ +1346.2%	370 ↓ -54.3%	-256 ↓ -169.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-142 -	-208 ↓ -46.5%	-346 ↓ -66.3%	-688 ↓ -98.8%	-470 ↑ +31.7%	-143 ↑ +69.6%	-277 ↓ -93.7%	-443 ↓ -59.9%	-234 ↑ +47.2%	-1,495 ↓ -538.9%	-1,114 ↑ +25.5%
受取利息及び受取配当金	- -	-224 -	-264 ↓ -17.9%	-275 ↓ -4.2%	-306 ↓ -11.3%	-312 ↓ -2.0%	-348 ↓ -11.5%	-304 ↑ +12.6%	-426 ↓ -40.1%	-399 ↑ +6.3%	-472 ↓ -18.3%	-775 ↓ -64.2%	-973 ↓ -25.5%
支払利息	- -	341 -	278 ↓ -18.5%	262 ↓ -5.8%	392 ↑ +49.6%	190 ↓ -51.5%	246 ↑ +29.5%	194 ↓ -21.1%	280 ↑ +44.3%	313 ↑ +11.8%	523 ↑ +67.1%	904 ↑ +72.8%	1,106 ↑ +22.3%
持分法による投資損益（△は益）	- -	-239 -	-135 ↑ +43.5%	-91 ↑ +32.6%	-129 ↓ -41.8%	-91 ↑ +29.5%	-149 ↓ -63.7%	-807 ↓ -441.6%	-154 ↑ +80.9%	-182 ↓ -18.2%	-235 ↓ -29.1%	-7 ↑ +97.0%	-42 ↓ -500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-185 -	-2 ↑ +98.9%	- -	-685 -	-413 ↑ +39.7%	-264 ↑ +36.1%	-1,111 ↓ -320.8%	-3,324 ↓ -199.2%
関係会社出資金評価損	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	172 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	351 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
損害補償費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	124 ↑ +175.6%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -	-779 ↓ -316.6%	-320 ↑ +58.9%
売上債権の増減額（△は増加）	- -	-2,904 -	-566 ↑ +80.5%	-2,633 ↓ -365.2%	-4,082 ↓ -55.0%	1,491 ↑ +136.5%	-28 ↓ -101.9%	-2,600 ↓ -9185.7%	4,884 ↑ +287.8%	-8,797 ↓ -280.1%	-2,889 ↑ +67.2%	2,505 ↑ +186.7%	-1,246 ↓ -149.7%
棚卸資産の増減額（△は増加）	- -	-3,427 -	699 ↑ +120.4%	-2,123 ↓ -403.7%	-5,334 ↓ -151.2%	-6,313 ↓ -18.4%	5,036 ↑ +179.8%	314 ↓ -93.8%	-16,482 ↓ -5349.0%	-14,359 ↑ +12.9%	-10,459 ↑ +27.2%	-1,751 ↑ +83.3%	-4,917 ↓ -180.8%
仕入債務の増減額（△は減少）	- -	5,402 -	-3,393 ↓ -162.8%	4,823 ↑ +242.1%	4,569 ↓ -5.3%	-5,216 ↓ -214.2%	-690 ↑ +86.8%	1,876 ↑ +371.9%	8,358 ↑ +345.5%	-203 ↓ -102.4%	-9,744 ↓ -4700.0%	932 ↑ +109.6%	-9,344 ↓ -1102.6%
その他	- -	399 -	-799 ↓ -300.3%	-198 ↑ +75.2%	-1,311 ↓ -562.1%	2,548 ↑ +294.4%	4 ↓ -99.8%	-1,189 ↓ -29825.0%	321 ↑ +127.0%	-1,204 ↓ -475.1%	-1,108 ↑ +8.0%	1,454 ↑ +231.2%	1,260 ↓ -13.3%
小計	- -	13,346 -	8,212 ↓ -38.5%	12,692 ↑ +54.6%	8,314 ↓ -34.5%	4,589 ↓ -44.8%	19,260 ↑ +319.7%	16,904 ↓ -12.2%	17,193 ↑ +1.7%	-2,246 ↓ -113.1%	-3,880 ↓ -72.8%	26,956 ↑ +794.7%	10,999 ↓ -59.2%
利息及び配当金の受取額	- -	223 -	263 ↑ +17.9%	277 ↑ +5.3%	305 ↑ +10.1%	314 ↑ +3.0%	347 ↑ +10.5%	307 ↓ -11.5%	784 ↑ +155.4%	413 ↓ -47.3%	493 ↑ +19.4%	790 ↑ +60.2%	906 ↑ +14.7%
利息の支払額	- -	-342 -	-273 ↑ +20.2%	-267 ↑ +2.2%	-236 ↑ +11.6%	-354 ↓ -50.0%	-250 ↑ +29.4%	-195 ↑ +22.0%	-281 ↓ -44.1%	-318 ↓ -13.2%	-526 ↓ -65.4%	-902 ↓ -71.5%	-1,103 ↓ -22.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -	779 ↑ +316.6%	320 ↓ -58.9%
損害補償費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-124 ↓ -175.6%	- -
法人税等の支払額	- -	-2,979 -	-2,885 ↑ +3.2%	-2,029 ↑ +29.7%	-2,440 ↓ -20.3%	-2,467 ↓ -1.1%	-2,192 ↑ +11.1%	-3,079 ↓ -40.5%	-4,745 ↓ -54.1%	-5,081 ↓ -7.1%	-5,222 ↓ -2.8%	-3,490 ↑ +33.2%	-6,178 ↓ -77.0%
営業活動によるキャッシュ・フロー	- -	10,247 -	5,317 ↓ -48.1%	10,672 ↑ +100.7%	5,943 ↓ -44.3%	2,081 ↓ -65.0%	17,057 ↑ +719.7%	13,937 ↓ -18.3%	12,950 ↓ -7.1%	-7,233 ↓ -155.9%	-8,993 ↓ -24.3%	24,010 ↑ +367.0%	4,944 ↓ -79.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-218 -	- -	-400 -	31 ↑ +107.7%	-34 ↓ -209.7%
有形固定資産の取得による支出	- -	-2,695 -	-4,181 ↓ -55.1%	-6,548 ↓ -56.6%	-8,694 ↓ -32.8%	-8,389 ↑ +3.5%	-3,708 ↑ +55.8%	-3,258 ↑ +12.1%	-3,429 ↓ -5.2%	-4,470 ↓ -30.4%	-6,912 ↓ -54.6%	-7,950 ↓ -15.0%	-12,374 ↓ -55.6%
有形固定資産の売却による収入	- -	74 -	215 ↑ +190.5%	156 ↓ -27.4%	35 ↓ -77.6%	817 ↑ +2234.3%	428 ↓ -47.6%	119 ↓ -72.2%	109 ↓ -8.4%	43 ↓ -60.6%	39 ↓ -9.3%	78 ↑ +100.0%	75 ↓ -3.8%
無形固定資産の取得による支出	- -	-543 -	-705 ↓ -29.8%	-548 ↑ +22.3%	-623 ↓ -13.7%	-611 ↑ +1.9%	-430 ↑ +29.6%	-364 ↑ +15.3%	-575 ↓ -58.0%	-723 ↓ -25.7%	-569 ↑ +21.3%	-792 ↓ -39.2%	-793 ↓ -0.1%
投資有価証券の取得による支出	- -	-5 -	-12 ↓ -140.0%	-6 ↑ +50.0%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-6 0.0%	-16 ↓ -166.7%	-7 ↑ +56.3%	-8 ↓ -14.3%	-9 ↓ -12.5%
投資有価証券の売却による収入	- -	- -	- -	82 -	0 ↓ -100.0%	325 -	134 ↓ -58.8%	- -	860 -	618 ↓ -28.1%	305 ↓ -50.6%	1,457 ↑ +377.7%	4,107 ↑ +181.9%
短期貸付金の純増減額（△は増加）	- -	- -	819 -	-215 ↓ -126.3%	1,493 ↑ +794.4%	- -	- -	-389 -	- -	- -	-277 -	-359 ↓ -29.6%	-468 ↓ -30.4%
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-1,275 ↓ -2025.0%
子会社株式の取得による支出	- -	-611 -	- -	- -	-76 -	0 ↑ +100.0%	- -	- -	- -	- -	- -	-1,990 -	-15 ↑ +99.2%
その他	- -	7 -	2 ↓ -71.4%	22 ↑ +1000.0%	-62 ↓ -381.8%	-5 ↑ +91.9%	-42 ↓ -740.0%	-11 ↑ +73.8%	-64 ↓ -481.8%	35 ↑ +154.7%	-870 ↓ -2585.7%	-7 ↑ +99.2%	-53 ↓ -657.1%
投資活動によるキャッシュ・フロー	- -	-3,881 -	-5,846 ↓ -50.6%	-6,977 ↓ -19.3%	-8,007 ↓ -14.8%	-7,358 ↑ +8.1%	-4,318 ↑ +41.3%	-3,899 ↑ +9.7%	-3,299 ↑ +15.4%	-4,717 ↓ -43.0%	-10,564 ↓ -124.0%	-9,601 ↑ +9.1%	-10,842 ↓ -12.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,845 -	2,914 ↑ +202.4%	703 ↓ -75.9%	3,405 ↑ +384.4%	2,777 ↓ -18.4%	-8,636 ↓ -411.0%	-877 ↑ +89.8%	-468 ↑ +46.6%	2,307 ↑ +592.9%	20,240 ↑ +777.3%	-6,367 ↓ -131.5%	15,387 ↑ +341.7%
長期借入れによる収入	- -	2,500 -	3,000 ↑ +20.0%	5,000 ↑ +66.7%	5,000 0.0%	9,000 ↑ +80.0%	5,000 ↓ -44.4%	1,500 ↓ -70.0%	2,500 ↑ +66.7%	7,500 ↑ +200.0%	15,000 ↑ +100.0%	14,068 ↓ -6.2%	6,009 ↓ -57.3%
長期借入金の返済による支出	- -	-2,510 -	-2,966 ↓ -18.2%	-4,050 ↓ -36.5%	-4,650 ↓ -14.8%	-4,388 ↑ +5.6%	-4,433 ↓ -1.0%	-3,784 ↑ +14.6%	-4,084 ↓ -7.9%	-4,384 ↓ -7.3%	-4,884 ↓ -11.4%	-5,302 ↓ -8.6%	-6,114 ↓ -15.3%
リース負債の返済による支出	- -	-112 -	-148 ↓ -32.1%	-189 ↓ -27.7%	-195 ↓ -3.2%	-202 ↓ -3.6%	-232 ↓ -14.9%	-275 ↓ -18.5%	-176 ↑ +36.0%	-133 ↑ +24.4%	-156 ↓ -17.3%	-117 ↑ +25.0%	-160 ↓ -36.8%
自己株式の取得による支出	- -	-15 -	-19 ↓ -26.7%	-1,011 ↓ -5221.1%	-36 ↑ +96.4%	-787 ↓ -2086.1%	-269 ↑ +65.8%	-79 ↑ +70.6%	-636 ↓ -705.1%	-6 ↑ +99.1%	-11 ↓ -83.3%	-3,900 ↓ -35354.5%	-3,560 ↑ +8.7%
配当金の支払額	- -	-960 -	-1,023 ↓ -6.6%	-1,778 ↓ -73.8%	-1,698 ↑ +4.5%	-1,948 ↓ -14.7%	-2,111 ↓ -8.4%	-2,041 ↑ +3.3%	-2,411 ↓ -18.1%	-3,327 ↓ -38.0%	-4,166 ↓ -25.2%	-4,023 ↑ +3.4%	-3,987 ↑ +0.9%
その他	- -	-31 -	-60 ↓ -93.5%	-158 ↓ -163.3%	-145 ↑ +8.2%	-16 ↑ +89.0%	-17 ↓ -6.3%	-17 0.0%	-31 ↓ -82.4%	-61 ↓ -96.8%	-66 ↓ -8.2%	-336 ↓ -409.1%	-99 ↑ +70.5%
財務活動によるキャッシュ・フロー	- -	-4,020 -	1,696 ↑ +142.2%	-1,485 ↓ -187.6%	1,678 ↑ +213.0%	4,434 ↑ +164.2%	-10,702 ↓ -341.4%	-5,576 ↑ +47.9%	-5,308 ↑ +4.8%	1,895 ↑ +135.7%	25,954 ↑ +1269.6%	-5,981 ↓ -123.0%	7,473 ↑ +224.9%
現金及び現金同等物に係る換算差額	- -	317 -	-289 ↓ -191.2%	-363 ↓ -25.6%	252 ↑ +169.4%	-426 ↓ -269.0%	-46 ↑ +89.2%	-221 ↓ -380.4%	929 ↑ +520.4%	297 ↓ -68.0%	827 ↑ +178.5%	-600 ↓ -172.6%	2,087 ↑ +447.8%
現金及び現金同等物の増減額（△は減少）	- -	2,662 -	878 ↓ -67.0%	1,846 ↑ +110.3%	-132 ↓ -107.2%	-1,267 ↓ -859.8%	1,990 ↑ +257.1%	4,240 ↑ +113.1%	5,272 ↑ +24.3%	-9,757 ↓ -285.1%	7,224 ↑ +174.0%	7,826 ↑ +8.3%	3,662 ↓ -53.2%
現金及び現金同等物の残高	8,416 -	11,078 ↑ +31.6%	11,957 ↑ +7.9%	13,803 ↑ +15.4%	13,671 ↓ -1.0%	12,403 ↓ -9.3%	14,830 ↑ +19.6%	19,071 ↑ +28.6%	24,409 ↑ +28.0%	14,853 ↓ -39.1%	22,077 ↑ +48.6%	28,855 ↑ +30.7%	32,626 ↑ +13.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	108 ↓ -34.1%
連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -	-1,213 -	- -

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（△）

8,989

10,330

↑ +14.9%

9,008

↓ -12.8%

10,103

↑ +12.2%

8,576

↓ -15.1%

9,370

↑ +9.3%

13,125

↑ +40.1%

15,454

↑ +17.7%

17,884

↑ +15.7%

21,178

↑ +18.4%

17,833

↓ -15.8%

21,743

↑ +21.9%

減価償却費

4,432

4,250

↓ -4.1%

4,503

↑ +6.0%

4,901

↑ +8.8%

5,479

↑ +11.8%

5,538

↑ +1.1%

5,121

↓ -7.5%

5,036

↓ -1.7%

5,069

↑ +0.7%

5,324

↑ +5.0%

6,497

↑ +22.0%

6,871

↑ +5.8%

減損損失

116

のれん償却額

102

↓ -50.0%

↓ -92.2%

↓ -25.0%

↓ -66.7%

↑ +7.4%

貸倒引当金の増減額（△は減少）

-3

-14

↓ -366.7%

-8

↑ +42.9%

↑ +225.0%

↓ -20.0%

↓ -100.0%

521

-154

↓ -129.6%

↑ +116.9%

257

↑ +888.5%

453

↑ +76.3%

1,315

↑ +190.3%

賞与引当金の増減額（△は減少）

511

208

↓ -59.3%

↓ -99.0%

191

↑ +9450.0%

-918

↓ -580.6%

498

↑ +154.2%

730

↑ +46.6%

-4

↓ -100.5%

367

↑ +9275.0%

-1,182

↓ -422.1%

1,857

↑ +257.1%

297

↓ -84.0%

工事損失引当金の増減額（△は減少）

-75

↓ -1037.5%

-57

↑ +24.0%

-31

↑ +45.6%

↑ +122.6%

-20

↓ -385.7%

↑ +215.0%

↓ -100.0%

↓ -71.9%

↑ +377.8%

-5

↓ -111.6%

債務保証損失引当金の増減額（△は減少）

517

135

↓ -73.9%

113

↓ -16.3%

-151

↓ -233.6%

-613

↓ -306.0%

耐震工事関連費用引当金の増減額（△は減少）

-46

-343

↓ -645.7%

-53

↑ +84.5%

-183

↓ -245.3%

-121

↑ +33.9%

-13

↑ +89.3%

-37

↓ -184.6%

-44

↓ -18.9%

-2

↑ +95.5%

-43

↓ -2050.0%

-14

↑ +67.4%

-280

↓ -1900.0%

製品安全対策引当金の増減額（△は減少）

-63

-59

↑ +6.3%

-14

↑ +76.3%

-27

↓ -92.9%

-10

↑ +63.0%

↑ +220.0%

-24

↓ -300.0%

-4

↑ +83.3%

-9

↓ -125.0%

-1

↑ +88.9%

↑ +100.0%

-2

退職給付に係る負債の増減額（△は減少）

236

-318

↓ -234.7%

-119

↑ +62.6%

-107

↑ +10.1%

↑ +138.3%

180

↑ +339.0%

-11

↓ -106.1%

-64

↓ -481.8%

-65

↓ -1.6%

810

↑ +1346.2%

370

↓ -54.3%

-256

↓ -169.2%

退職給付に係る資産の増減額（△は増加）

-142

-208

↓ -46.5%

-346

↓ -66.3%

-688

↓ -98.8%

-470

↑ +31.7%

-143

↑ +69.6%

-277

↓ -93.7%

-443

↓ -59.9%

-234

↑ +47.2%

-1,495

↓ -538.9%

-1,114

↑ +25.5%

受取利息及び受取配当金

-224

-264

↓ -17.9%

-275

↓ -4.2%

-306

↓ -11.3%

-312

↓ -2.0%

-348

↓ -11.5%

-304

↑ +12.6%

-426

↓ -40.1%

-399

↑ +6.3%

-472

↓ -18.3%

-775

↓ -64.2%

-973

↓ -25.5%

支払利息

341

278

↓ -18.5%

262

↓ -5.8%

392

↑ +49.6%

190

↓ -51.5%

246

↑ +29.5%

194

↓ -21.1%

280

↑ +44.3%

313

↑ +11.8%

523

↑ +67.1%

904

↑ +72.8%

1,106

↑ +22.3%

持分法による投資損益（△は益）

-239

-135

↑ +43.5%

-91

↑ +32.6%

-129

↓ -41.8%

-91

↑ +29.5%

-149

↓ -63.7%

-807

↓ -441.6%

-154

↑ +80.9%

-182

↓ -18.2%

-235

↓ -29.1%

-7

↑ +97.0%

-42

↓ -500.0%

投資有価証券売却損益（△は益）

-185

-2

↑ +98.9%

-685

-413

↑ +39.7%

-264

↑ +36.1%

-1,111

↓ -320.8%

-3,324

↓ -199.2%

関係会社出資金評価損

700

172

関係会社清算損益（△は益）

351

関係会社株式評価損

134

損害補償費用

124

↑ +175.6%

補助金収入

-187

-779

↓ -316.6%

-320

↑ +58.9%

売上債権の増減額（△は増加）

-2,904

-566

↑ +80.5%

-2,633

↓ -365.2%

-4,082

↓ -55.0%

1,491

↑ +136.5%

-28

↓ -101.9%

-2,600

↓ -9185.7%

4,884

↑ +287.8%

-8,797

↓ -280.1%

-2,889

↑ +67.2%

2,505

↑ +186.7%

-1,246

↓ -149.7%

棚卸資産の増減額（△は増加）

-3,427

699

↑ +120.4%

-2,123

↓ -403.7%

-5,334

↓ -151.2%

-6,313

↓ -18.4%

5,036

↑ +179.8%

314

↓ -93.8%

-16,482

↓ -5349.0%

-14,359

↑ +12.9%

-10,459

↑ +27.2%

-1,751

↑ +83.3%

-4,917

↓ -180.8%

仕入債務の増減額（△は減少）

5,402

-3,393

↓ -162.8%

4,823

↑ +242.1%

4,569

↓ -5.3%

-5,216

↓ -214.2%

-690

↑ +86.8%

1,876

↑ +371.9%

8,358

↑ +345.5%

-203

↓ -102.4%

-9,744

↓ -4700.0%

932

↑ +109.6%

-9,344

↓ -1102.6%

その他

399

-799

↓ -300.3%

-198

↑ +75.2%

-1,311

↓ -562.1%

2,548

↑ +294.4%

↓ -99.8%

-1,189

↓ -29825.0%

321

↑ +127.0%

-1,204

↓ -475.1%

-1,108

↑ +8.0%

1,454

↑ +231.2%

1,260

↓ -13.3%

小計

13,346

8,212

↓ -38.5%

12,692

↑ +54.6%

8,314

↓ -34.5%

4,589

↓ -44.8%

19,260

↑ +319.7%

16,904

↓ -12.2%

17,193

↑ +1.7%

-2,246

↓ -113.1%

-3,880

↓ -72.8%

26,956

↑ +794.7%

10,999

↓ -59.2%

利息及び配当金の受取額

223

263

↑ +17.9%

277

↑ +5.3%

305

↑ +10.1%

314

↑ +3.0%

347

↑ +10.5%

307

↓ -11.5%

784

↑ +155.4%

413

↓ -47.3%

493

↑ +19.4%

790

↑ +60.2%

906

↑ +14.7%

利息の支払額

-342

-273

↑ +20.2%

-267

↑ +2.2%

-236

↑ +11.6%

-354

↓ -50.0%

-250

↑ +29.4%

-195

↑ +22.0%

-281

↓ -44.1%

-318

↓ -13.2%

-526

↓ -65.4%

-902

↓ -71.5%

-1,103

↓ -22.3%

補助金の受取額

187

779

↑ +316.6%

320

↓ -58.9%

損害補償費用の支払額

-45

-124

↓ -175.6%

法人税等の支払額

-2,979

-2,885

↑ +3.2%

-2,029

↑ +29.7%

-2,440

↓ -20.3%

-2,467

↓ -1.1%

-2,192

↑ +11.1%

-3,079

↓ -40.5%

-4,745

↓ -54.1%

-5,081

↓ -7.1%

-5,222

↓ -2.8%

-3,490

↑ +33.2%

-6,178

↓ -77.0%

営業活動によるキャッシュ・フロー

10,247

5,317

↓ -48.1%

10,672

↑ +100.7%

5,943

↓ -44.3%

2,081

↓ -65.0%

17,057

↑ +719.7%

13,937

↓ -18.3%

12,950

↓ -7.1%

-7,233

↓ -155.9%

-8,993

↓ -24.3%

24,010

↑ +367.0%

4,944

↓ -79.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-218

-400

↑ +107.7%

-34

↓ -209.7%

有形固定資産の取得による支出

-2,695

-4,181

↓ -55.1%

-6,548

↓ -56.6%

-8,694

↓ -32.8%

-8,389

↑ +3.5%

-3,708

↑ +55.8%

-3,258

↑ +12.1%

-3,429

↓ -5.2%

-4,470

↓ -30.4%

-6,912

↓ -54.6%

-7,950

↓ -15.0%

-12,374

↓ -55.6%

有形固定資産の売却による収入

215

↑ +190.5%

156

↓ -27.4%

↓ -77.6%

817

↑ +2234.3%

428

↓ -47.6%

119

↓ -72.2%

109

↓ -8.4%

↓ -60.6%

↓ -9.3%

↑ +100.0%

↓ -3.8%

無形固定資産の取得による支出

-543

-705

↓ -29.8%

-548

↑ +22.3%

-623

↓ -13.7%

-611

↑ +1.9%

-430

↑ +29.6%

-364

↑ +15.3%

-575

↓ -58.0%

-723

↓ -25.7%

-569

↑ +21.3%

-792

↓ -39.2%

-793

↓ -0.1%

投資有価証券の取得による支出

-5

-12

↓ -140.0%

-6

↑ +50.0%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

-6

↑ +14.3%

-6

0.0%

-16

↓ -166.7%

-7

↑ +56.3%

-8

↓ -14.3%

-9

↓ -12.5%

投資有価証券の売却による収入

↓ -100.0%

325

134

↓ -58.8%

860

618

↓ -28.1%

305

↓ -50.6%

1,457

↑ +377.7%

4,107

↑ +181.9%

短期貸付金の純増減額（△は増加）

819

-215

↓ -126.3%

1,493

↑ +794.4%

-389

-277

-359

↓ -29.6%

-468

↓ -30.4%

長期貸付けによる支出

-60

-1,275

↓ -2025.0%

子会社株式の取得による支出

-611

-76

↑ +100.0%

-1,990

-15

↑ +99.2%

その他

↓ -71.4%

↑ +1000.0%

-62

↓ -381.8%

-5

↑ +91.9%

-42

↓ -740.0%

-11

↑ +73.8%

-64

↓ -481.8%

↑ +154.7%

-870

↓ -2585.7%

-7

↑ +99.2%

-53

↓ -657.1%

投資活動によるキャッシュ・フロー

-3,881

-5,846

↓ -50.6%

-6,977

↓ -19.3%

-8,007

↓ -14.8%

-7,358

↑ +8.1%

-4,318

↑ +41.3%

-3,899

↑ +9.7%

-3,299

↑ +15.4%

-4,717

↓ -43.0%

-10,564

↓ -124.0%

-9,601

↑ +9.1%

-10,842

↓ -12.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,845

2,914

↑ +202.4%

703

↓ -75.9%

3,405

↑ +384.4%

2,777

↓ -18.4%

-8,636

↓ -411.0%

-877

↑ +89.8%

-468

↑ +46.6%

2,307

↑ +592.9%

20,240

↑ +777.3%

-6,367

↓ -131.5%

15,387

↑ +341.7%

長期借入れによる収入

2,500

3,000

↑ +20.0%

5,000

↑ +66.7%

5,000

0.0%

9,000

↑ +80.0%

5,000

↓ -44.4%

1,500

↓ -70.0%

2,500

↑ +66.7%

7,500

↑ +200.0%

15,000

↑ +100.0%

14,068

↓ -6.2%

6,009

↓ -57.3%

長期借入金の返済による支出

-2,510

-2,966

↓ -18.2%

-4,050

↓ -36.5%

-4,650

↓ -14.8%

-4,388

↑ +5.6%

-4,433

↓ -1.0%

-3,784

↑ +14.6%

-4,084

↓ -7.9%

-4,384

↓ -7.3%

-4,884

↓ -11.4%

-5,302

↓ -8.6%

-6,114

↓ -15.3%

リース負債の返済による支出

-112

-148

↓ -32.1%

-189

↓ -27.7%

-195

↓ -3.2%

-202

↓ -3.6%

-232

↓ -14.9%

-275

↓ -18.5%

-176

↑ +36.0%

-133

↑ +24.4%

-156

↓ -17.3%

-117

↑ +25.0%

-160

↓ -36.8%

自己株式の取得による支出

-15

-19

↓ -26.7%

-1,011

↓ -5221.1%

-36

↑ +96.4%

-787

↓ -2086.1%

-269

↑ +65.8%

-79

↑ +70.6%

-636

↓ -705.1%

-6

↑ +99.1%

-11

↓ -83.3%

-3,900

↓ -35354.5%

-3,560

↑ +8.7%

配当金の支払額

-960

-1,023

↓ -6.6%

-1,778

↓ -73.8%

-1,698

↑ +4.5%

-1,948

↓ -14.7%

-2,111

↓ -8.4%

-2,041

↑ +3.3%

-2,411

↓ -18.1%

-3,327

↓ -38.0%

-4,166

↓ -25.2%

-4,023

↑ +3.4%

-3,987

↑ +0.9%

その他

-31

-60

↓ -93.5%

-158

↓ -163.3%

-145

↑ +8.2%

-16

↑ +89.0%

-17

↓ -6.3%

-17

0.0%

-31

↓ -82.4%

-61

↓ -96.8%

-66

↓ -8.2%

-336

↓ -409.1%

-99

↑ +70.5%

財務活動によるキャッシュ・フロー

-4,020

1,696

↑ +142.2%

-1,485

↓ -187.6%

1,678

↑ +213.0%

4,434

↑ +164.2%

-10,702

↓ -341.4%

-5,576

↑ +47.9%

-5,308

↑ +4.8%

1,895

↑ +135.7%

25,954

↑ +1269.6%

-5,981

↓ -123.0%

7,473

↑ +224.9%

現金及び現金同等物に係る換算差額

317

-289

↓ -191.2%

-363

↓ -25.6%

252

↑ +169.4%

-426

↓ -269.0%

-46

↑ +89.2%

-221

↓ -380.4%

929

↑ +520.4%

297

↓ -68.0%

827

↑ +178.5%

-600

↓ -172.6%

2,087

↑ +447.8%

現金及び現金同等物の増減額（△は減少）

2,662

878

↓ -67.0%

1,846

↑ +110.3%

-132

↓ -107.2%

-1,267

↓ -859.8%

1,990

↑ +257.1%

4,240

↑ +113.1%

5,272

↑ +24.3%

-9,757

↓ -285.1%

7,224

↑ +174.0%

7,826

↑ +8.3%

3,662

↓ -53.2%

現金及び現金同等物の残高

8,416

11,078

↑ +31.6%

11,957

↑ +7.9%

13,803

↑ +15.4%

13,671

↓ -1.0%

12,403

↓ -9.3%

14,830

↑ +19.6%

19,071

↑ +28.6%

24,409

↑ +28.0%

14,853

↓ -39.1%

22,077

↑ +48.6%

28,855

↑ +30.7%

32,626

↑ +13.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

164

108

↓ -34.1%

連結子会社の決算期変更に伴う現金及び現金同等物の増減額（△は減少）

201

-1,213

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