6645
オムロン
6645オムロン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.omron.com/

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

単体キャッシュ・フロー計算書のデータがありません

オムロ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）

6645
オムロン
6645オムロン

電気機器

プライム市場|TOPIX Mid400|3月決算

https://www.omron.com/

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	275,060 -	263,593 ↓ -4.2%	269,083 ↑ +2.1%	320,048 ↑ +18.9%	324,908 ↑ +1.5%	295,651 ↓ -9.0%	258,494 ↓ -12.6%	310,989 ↑ +20.3%	369,498 ↑ +18.8%	259,328 ↓ -29.8%	254,027 ↓ -2.0%	293,308 ↑ +15.5%
売上原価	153,583 -	150,514 ↓ -2.0%	156,333 ↑ +3.9%	186,470 ↑ +19.3%	194,892 ↑ +4.5%	182,950 ↓ -6.1%	158,231 ↓ -13.5%	188,878 ↑ +19.4%	223,030 ↑ +18.1%	177,808 ↓ -20.3%	178,767 ↑ +0.5%	201,787 ↑ +12.9%
売上総利益又は売上総損失（△）	121,477 -	113,079 ↓ -6.9%	112,750 ↓ -0.3%	133,578 ↑ +18.5%	130,016 ↓ -2.7%	112,701 ↓ -13.3%	100,263 ↓ -11.0%	122,111 ↑ +21.8%	146,468 ↑ +19.9%	81,520 ↓ -44.3%	75,260 ↓ -7.7%	91,521 ↑ +21.6%
販売費及び一般管理費	90,187 -	92,600 ↑ +2.7%	90,520 ↓ -2.2%	105,644 ↑ +16.7%	102,967 ↓ -2.5%	98,501 ↓ -4.3%	93,997 ↓ -4.6%	101,499 ↑ +8.0%	117,784 ↑ +16.0%	113,430 ↓ -3.7%	99,436 ↓ -12.3%	109,925 ↑ +10.5%
営業利益又は営業損失（△）	31,290 -	20,479 ↓ -34.6%	22,230 ↑ +8.6%	27,934 ↑ +25.7%	27,049 ↓ -3.2%	14,200 ↓ -47.5%	6,266 ↓ -55.9%	20,612 ↑ +228.9%	28,684 ↑ +39.2%	-31,910 ↓ -211.2%	-24,176 ↑ +24.2%	-18,404 ↑ +23.9%
営業外収益
受取利息及び配当金	13,487 -	14,505 ↑ +7.5%	18,709 ↑ +29.0%	12,915 ↓ -31.0%	22,618 ↑ +75.1%	15,369 ↓ -32.0%	17,384 ↑ +13.1%	22,613 ↑ +30.1%	74,759 ↑ +230.6%	27,498 ↓ -63.2%	102,095 ↑ +271.3%	45,192 ↓ -55.7%
為替差益	- -	- -	- -	- -	- -	- -	1,018 -	549 ↓ -46.1%	- -	- -	898 -	232 ↓ -74.2%
その他	2,527 -	2,542 ↑ +0.6%	3,293 ↑ +29.5%	2,893 ↓ -12.1%	3,739 ↑ +29.2%	2,663 ↓ -28.8%	2,440 ↓ -8.4%	2,537 ↑ +4.0%	3,289 ↑ +29.6%	3,414 ↑ +3.8%	2,963 ↓ -13.2%	3,687 ↑ +24.4%
営業外収益	16,014 -	17,047 ↑ +6.5%	22,002 ↑ +29.1%	15,808 ↓ -28.2%	26,357 ↑ +66.7%	18,032 ↓ -31.6%	20,842 ↑ +15.6%	25,699 ↑ +23.3%	78,048 ↑ +203.7%	30,912 ↓ -60.4%	105,956 ↑ +242.8%	49,111 ↓ -53.6%
営業外費用
支払利息	516 -	967 ↑ +87.4%	1,020 ↑ +5.5%	1,323 ↑ +29.7%	1,430 ↑ +8.1%	1,499 ↑ +4.8%	1,496 ↓ -0.2%	2,480 ↑ +65.8%	2,674 ↑ +7.8%	5,222 ↑ +95.3%	5,346 ↑ +2.4%	4,457 ↓ -16.6%
支払手数料	- -	- -	- -	- -	76 -	630 ↑ +728.9%	376 ↓ -40.3%	31 ↓ -91.8%	49 ↑ +58.1%	100 ↑ +104.1%	27 ↓ -73.0%	98 ↑ +263.0%
組合投資損失	- -	- -	- -	- -	- -	- -	- -	263 -	453 ↑ +72.2%	669 ↑ +47.7%	614 ↓ -8.2%	696 ↑ +13.4%
品質対応費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	769 -	422 ↓ -45.1%
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,810 -	5,210 ↑ +187.8%
その他	328 -	413 ↑ +25.9%	117 ↓ -71.7%	659 ↑ +463.2%	747 ↑ +13.4%	324 ↓ -56.6%	191 ↓ -41.0%	404 ↑ +111.5%	47 ↓ -88.4%	352 ↑ +648.9%	296 ↓ -15.9%	253 ↓ -14.5%
営業外費用	2,147 -	2,533 ↑ +18.0%	2,269 ↓ -10.4%	5,467 ↑ +140.9%	4,271 ↓ -21.9%	4,110 ↓ -3.8%	3,546 ↓ -13.7%	4,227 ↑ +19.2%	3,624 ↓ -14.3%	7,262 ↑ +100.4%	8,862 ↑ +22.0%	11,136 ↑ +25.7%
経常利益又は経常損失（△）	45,157 -	34,993 ↓ -22.5%	41,963 ↑ +19.9%	38,275 ↓ -8.8%	49,135 ↑ +28.4%	28,122 ↓ -42.8%	23,562 ↓ -16.2%	42,084 ↑ +78.6%	103,108 ↑ +145.0%	-8,260 ↓ -108.0%	72,918 ↑ +982.8%	19,571 ↓ -73.2%
特別利益
固定資産売却益	8 -	313 ↑ +3812.5%	1 ↓ -99.7%	7 ↑ +600.0%	1 ↓ -85.7%	802 ↑ +80100.0%	34 ↓ -95.8%	7 ↓ -79.4%	6 ↓ -14.3%	2 ↓ -66.7%	59 ↑ +2850.0%	1 ↓ -98.3%
投資有価証券売却益	278 -	1,034 ↑ +271.9%	3,620 ↑ +250.1%	2,736 ↓ -24.4%	134 ↓ -95.1%	161 ↑ +20.1%	1 ↓ -99.4%	601 ↑ +60000.0%	80 ↓ -86.7%	20,981 ↑ +26126.3%	4,195 ↓ -80.0%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -	- -	126 -
特別利益	286 -	4,918 ↑ +1619.6%	8,215 ↑ +67.0%	2,752 ↓ -66.5%	2,856 ↑ +3.8%	63,259 ↑ +2115.0%	242 ↓ -99.6%	1,748 ↑ +622.3%	226 ↓ -87.1%	20,983 ↑ +9184.5%	4,254 ↓ -79.7%	127 ↓ -97.0%
特別損失
固定資産除売却損	2,815 -	99 ↓ -96.5%	444 ↑ +348.5%	296 ↓ -33.3%	188 ↓ -36.5%	604 ↑ +221.3%	110 ↓ -81.8%	311 ↑ +182.7%	371 ↑ +19.3%	727 ↑ +96.0%	1,160 ↑ +59.6%	518 ↓ -55.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
投資有価証券評価損	- -	5 -	70 ↑ +1300.0%	14 ↓ -80.0%	- -	- -	- -	- -	- -	330 -	210 ↓ -36.4%	90 ↓ -57.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,981 -	6,146 ↓ -38.4%
関係会社株式評価損	- -	- -	8,871 -	- -	- -	- -	- -	16,811 -	- -	- -	110,322 -	- -
事業譲渡関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,838 -
減損損失	22 -	- -	1,102 -	743 ↓ -32.6%	- -	339 -	1,976 ↑ +482.9%	407 ↓ -79.4%	- -	- -	- -	721 -
その他	2 -	71 ↑ +3450.0%	1 ↓ -98.6%	9 ↑ +800.0%	27 ↑ +200.0%	12 ↓ -55.6%	358 ↑ +2883.3%	141 ↓ -60.6%	- -	128 -	0 ↓ -100.0%	- -
特別損失	2,839 -	175 ↓ -93.8%	11,388 ↑ +6407.4%	3,262 ↓ -71.4%	525 ↓ -83.9%	7,863 ↑ +1397.7%	7,746 ↓ -1.5%	18,262 ↑ +135.8%	371 ↓ -98.0%	1,185 ↑ +219.4%	121,673 ↑ +10167.8%	9,334 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	42,604 -	39,736 ↓ -6.7%	38,790 ↓ -2.4%	37,765 ↓ -2.6%	51,466 ↑ +36.3%	83,518 ↑ +62.3%	16,058 ↓ -80.8%	25,570 ↑ +59.2%	102,963 ↑ +302.7%	11,538 ↓ -88.8%	-44,501 ↓ -485.7%	10,364 ↑ +123.3%
法人税、住民税及び事業税	2,498 -	5,927 ↑ +137.3%	9,600 ↑ +62.0%	8,068 ↓ -16.0%	7,006 ↓ -13.2%	3,101 ↓ -55.7%	162 ↓ -94.8%	3,276 ↑ +1922.2%	12,826 ↑ +291.5%	-4,176 ↓ -132.6%	-3,292 ↑ +21.2%	-1,169 ↑ +64.5%
法人税等調整額	8,409 -	1,150 ↓ -86.3%	-462 ↓ -140.2%	-761 ↓ -64.7%	-557 ↑ +26.8%	1,041 ↑ +286.9%	-1,035 ↓ -199.4%	-956 ↑ +7.6%	-969 ↓ -1.4%	-78 ↑ +92.0%	-4,100 ↓ -5156.4%	-15,709 ↓ -283.1%
法人税等	10,907 -	7,077 ↓ -35.1%	9,138 ↑ +29.1%	7,307 ↓ -20.0%	6,449 ↓ -11.7%	4,142 ↓ -35.8%	-2,445 ↓ -159.0%	2,320 ↑ +194.9%	11,857 ↑ +411.1%	-4,254 ↓ -135.9%	-7,392 ↓ -73.8%	-16,878 ↓ -128.3%
当期純利益又は当期純損失（△）	31,697 -	32,659 ↑ +3.0%	29,652 ↓ -9.2%	30,458 ↑ +2.7%	45,017 ↑ +47.8%	79,376 ↑ +76.3%	18,503 ↓ -76.7%	23,250 ↑ +25.7%	91,106 ↑ +291.9%	15,792 ↓ -82.7%	-37,109 ↓ -335.0%	27,242 ↑ +173.4%

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

275,060

263,593

↓ -4.2%

269,083

↑ +2.1%

320,048

↑ +18.9%

324,908

↑ +1.5%

295,651

↓ -9.0%

258,494

↓ -12.6%

310,989

↑ +20.3%

369,498

↑ +18.8%

259,328

↓ -29.8%

254,027

↓ -2.0%

293,308

↑ +15.5%

売上原価

153,583

150,514

↓ -2.0%

156,333

↑ +3.9%

186,470

↑ +19.3%

194,892

↑ +4.5%

182,950

↓ -6.1%

158,231

↓ -13.5%

188,878

↑ +19.4%

223,030

↑ +18.1%

177,808

↓ -20.3%

178,767

↑ +0.5%

201,787

↑ +12.9%

売上総利益又は売上総損失（△）

121,477

113,079

↓ -6.9%

112,750

↓ -0.3%

133,578

↑ +18.5%

130,016

↓ -2.7%

112,701

↓ -13.3%

100,263

↓ -11.0%

122,111

↑ +21.8%

146,468

↑ +19.9%

81,520

↓ -44.3%

75,260

↓ -7.7%

91,521

↑ +21.6%

販売費及び一般管理費

90,187

92,600

↑ +2.7%

90,520

↓ -2.2%

105,644

↑ +16.7%

102,967

↓ -2.5%

98,501

↓ -4.3%

93,997

↓ -4.6%

101,499

↑ +8.0%

117,784

↑ +16.0%

113,430

↓ -3.7%

99,436

↓ -12.3%

109,925

↑ +10.5%

営業利益又は営業損失（△）

31,290

20,479

↓ -34.6%

22,230

↑ +8.6%

27,934

↑ +25.7%

27,049

↓ -3.2%

14,200

↓ -47.5%

6,266

↓ -55.9%

20,612

↑ +228.9%

28,684

↑ +39.2%

-31,910

↓ -211.2%

-24,176

↑ +24.2%

-18,404

↑ +23.9%

営業外収益

受取利息及び配当金

13,487

14,505

↑ +7.5%

18,709

↑ +29.0%

12,915

↓ -31.0%

22,618

↑ +75.1%

15,369

↓ -32.0%

17,384

↑ +13.1%

22,613

↑ +30.1%

74,759

↑ +230.6%

27,498

↓ -63.2%

102,095

↑ +271.3%

45,192

↓ -55.7%

為替差益

1,018

549

↓ -46.1%

898

232

↓ -74.2%

その他

2,527

2,542

↑ +0.6%

3,293

↑ +29.5%

2,893

↓ -12.1%

3,739

↑ +29.2%

2,663

↓ -28.8%

2,440

↓ -8.4%

2,537

↑ +4.0%

3,289

↑ +29.6%

3,414

↑ +3.8%

2,963

↓ -13.2%

3,687

↑ +24.4%

営業外収益

16,014

17,047

↑ +6.5%

22,002

↑ +29.1%

15,808

↓ -28.2%

26,357

↑ +66.7%

18,032

↓ -31.6%

20,842

↑ +15.6%

25,699

↑ +23.3%

78,048

↑ +203.7%

30,912

↓ -60.4%

105,956

↑ +242.8%

49,111

↓ -53.6%

営業外費用

支払利息

516

967

↑ +87.4%

1,020

↑ +5.5%

1,323

↑ +29.7%

1,430

↑ +8.1%

1,499

↑ +4.8%

1,496

↓ -0.2%

2,480

↑ +65.8%

2,674

↑ +7.8%

5,222

↑ +95.3%

5,346

↑ +2.4%

4,457

↓ -16.6%

支払手数料

630

↑ +728.9%

376

↓ -40.3%

↓ -91.8%

↑ +58.1%

100

↑ +104.1%

↓ -73.0%

↑ +263.0%

組合投資損失

263

453

↑ +72.2%

669

↑ +47.7%

614

↓ -8.2%

696

↑ +13.4%

品質対応費

769

422

↓ -45.1%

移転価格税制調整金

1,810

5,210

↑ +187.8%

その他

328

413

↑ +25.9%

117

↓ -71.7%

659

↑ +463.2%

747

↑ +13.4%

324

↓ -56.6%

191

↓ -41.0%

404

↑ +111.5%

↓ -88.4%

352

↑ +648.9%

296

↓ -15.9%

253

↓ -14.5%

営業外費用

2,147

2,533

↑ +18.0%

2,269

↓ -10.4%

5,467

↑ +140.9%

4,271

↓ -21.9%

4,110

↓ -3.8%

3,546

↓ -13.7%

4,227

↑ +19.2%

3,624

↓ -14.3%

7,262

↑ +100.4%

8,862

↑ +22.0%

11,136

↑ +25.7%

経常利益又は経常損失（△）

45,157

34,993

↓ -22.5%

41,963

↑ +19.9%

38,275

↓ -8.8%

49,135

↑ +28.4%

28,122

↓ -42.8%

23,562

↓ -16.2%

42,084

↑ +78.6%

103,108

↑ +145.0%

-8,260

↓ -108.0%

72,918

↑ +982.8%

19,571

↓ -73.2%

特別利益

固定資産売却益

313

↑ +3812.5%

↓ -99.7%

↑ +600.0%

↓ -85.7%

802

↑ +80100.0%

↓ -95.8%

↓ -79.4%

↓ -14.3%

↓ -66.7%

↑ +2850.0%

↓ -98.3%

投資有価証券売却益

278

1,034

↑ +271.9%

3,620

↑ +250.1%

2,736

↓ -24.4%

134

↓ -95.1%

161

↑ +20.1%

↓ -99.4%

601

↑ +60000.0%

↓ -86.7%

20,981

↑ +26126.3%

4,195

↓ -80.0%

関係会社清算益

140

126

特別利益

286

4,918

↑ +1619.6%

8,215

↑ +67.0%

2,752

↓ -66.5%

2,856

↑ +3.8%

63,259

↑ +2115.0%

242

↓ -99.6%

1,748

↑ +622.3%

226

↓ -87.1%

20,983

↑ +9184.5%

4,254

↓ -79.7%

127

↓ -97.0%

特別損失

固定資産除売却損

2,815

↓ -96.5%

444

↑ +348.5%

296

↓ -33.3%

188

↓ -36.5%

604

↑ +221.3%

110

↓ -81.8%

311

↑ +182.7%

371

↑ +19.3%

727

↑ +96.0%

1,160

↑ +59.6%

518

↓ -55.3%

投資有価証券売却損

投資有価証券評価損

↑ +1300.0%

↓ -80.0%

330

210

↓ -36.4%

↓ -57.1%

構造改革費用

9,981

6,146

↓ -38.4%

関係会社株式評価損

8,871

16,811

110,322

事業譲渡関連費用

1,838

減損損失

1,102

743

↓ -32.6%

339

1,976

↑ +482.9%

407

↓ -79.4%

721

その他

↑ +3450.0%

↓ -98.6%

↑ +800.0%

↑ +200.0%

↓ -55.6%

358

↑ +2883.3%

141

↓ -60.6%

128

↓ -100.0%

特別損失

2,839

175

↓ -93.8%

11,388

↑ +6407.4%

3,262

↓ -71.4%

525

↓ -83.9%

7,863

↑ +1397.7%

7,746

↓ -1.5%

18,262

↑ +135.8%

371

↓ -98.0%

1,185

↑ +219.4%

121,673

↑ +10167.8%

9,334

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

42,604

39,736

↓ -6.7%

38,790

↓ -2.4%

37,765

↓ -2.6%

51,466

↑ +36.3%

83,518

↑ +62.3%

16,058

↓ -80.8%

25,570

↑ +59.2%

102,963

↑ +302.7%

11,538

↓ -88.8%

-44,501

↓ -485.7%

10,364

↑ +123.3%

法人税、住民税及び事業税

2,498

5,927

↑ +137.3%

9,600

↑ +62.0%

8,068

↓ -16.0%

7,006

↓ -13.2%

3,101

↓ -55.7%

162

↓ -94.8%

3,276

↑ +1922.2%

12,826

↑ +291.5%

-4,176

↓ -132.6%

-3,292

↑ +21.2%

-1,169

↑ +64.5%

法人税等調整額

8,409

1,150

↓ -86.3%

-462

↓ -140.2%

-761

↓ -64.7%

-557

↑ +26.8%

1,041

↑ +286.9%

-1,035

↓ -199.4%

-956

↑ +7.6%

-969

↓ -1.4%

-78

↑ +92.0%

-4,100

↓ -5156.4%

-15,709

↓ -283.1%

法人税等

10,907

7,077

↓ -35.1%

9,138

↑ +29.1%

7,307

↓ -20.0%

6,449

↓ -11.7%

4,142

↓ -35.8%

-2,445

↓ -159.0%

2,320

↑ +194.9%

11,857

↑ +411.1%

-4,254

↓ -135.9%

-7,392

↓ -73.8%

-16,878

↓ -128.3%

当期純利益又は当期純損失（△）

31,697

32,659

↑ +3.0%

29,652

↓ -9.2%

30,458

↑ +2.7%

45,017

↑ +47.8%

79,376

↑ +76.3%

18,503

↓ -76.7%

23,250

↑ +25.7%

91,106

↑ +291.9%

15,792

↓ -82.7%

-37,109

↓ -335.0%

27,242

↑ +173.4%

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	- -	36,222 -	28,653 ↓ -20.9%	55,163 ↑ +92.5%	42,839 ↓ -22.3%	27,312 ↓ -36.2%	101,509 ↑ +271.7%	135,621 ↑ +33.6%	72,914 ↓ -46.2%	22,152 ↓ -69.6%	28,347 ↑ +28.0%	25,996 ↓ -8.3%	44,134 ↑ +69.8%
受取手形	- -	1,021 -	1,338 ↑ +31.0%	2,021 ↑ +51.0%	1,976 ↓ -2.2%	2,771 ↑ +40.2%	3,512 ↑ +26.7%	238 ↓ -93.2%	145 ↓ -39.1%	224 ↑ +54.5%	317 ↑ +41.5%	389 ↑ +22.7%	657 ↑ +68.9%
売掛金	- -	50,543 -	45,897 ↓ -9.2%	52,686 ↑ +14.8%	59,922 ↑ +13.7%	53,207 ↓ -11.2%	47,921 ↓ -9.9%	50,563 ↑ +5.5%	60,679 ↑ +20.0%	66,742 ↑ +10.0%	41,146 ↓ -38.4%	46,007 ↑ +11.8%	63,280 ↑ +37.5%
商品及び製品	- -	8,850 -	10,815 ↑ +22.2%	11,638 ↑ +7.6%	14,712 ↑ +26.4%	13,862 ↓ -5.8%	11,126 ↓ -19.7%	8,362 ↓ -24.8%	7,883 ↓ -5.7%	11,442 ↑ +45.1%	13,683 ↑ +19.6%	14,504 ↑ +6.0%	15,824 ↑ +9.1%
原材料	- -	2,678 -	3,732 ↑ +39.4%	3,672 ↓ -1.6%	5,120 ↑ +39.4%	5,032 ↓ -1.7%	4,217 ↓ -16.2%	4,340 ↑ +2.9%	10,556 ↑ +143.2%	15,277 ↑ +44.7%	16,750 ↑ +9.6%	15,312 ↓ -8.6%	13,992 ↓ -8.6%
仕掛品	- -	3,835 -	4,644 ↑ +21.1%	4,522 ↓ -2.6%	4,360 ↓ -3.6%	3,495 ↓ -19.8%	3,463 ↓ -0.9%	2,911 ↓ -15.9%	3,057 ↑ +5.0%	3,341 ↑ +9.3%	3,489 ↑ +4.4%	3,802 ↑ +9.0%	5,336 ↑ +40.3%
貯蔵品	- -	547 -	535 ↓ -2.2%	579 ↑ +8.2%	708 ↑ +22.3%	725 ↑ +2.4%	766 ↑ +5.7%	419 ↓ -45.3%	254 ↓ -39.4%	269 ↑ +5.9%	283 ↑ +5.2%	291 ↑ +2.8%	217 ↓ -25.4%
関係会社短期貸付金	- -	16,489 -	23,291 ↑ +41.3%	19,364 ↓ -16.9%	22,771 ↑ +17.6%	14,826 ↓ -34.9%	12,866 ↓ -13.2%	11,560 ↓ -10.2%	3,583 ↓ -69.0%	8,668 ↑ +141.9%	8,406 ↓ -3.0%	4,651 ↓ -44.7%	2,901 ↓ -37.6%
未収入金	- -	2,942 -	3,141 ↑ +6.8%	4,397 ↑ +40.0%	9,125 ↑ +107.5%	11,990 ↑ +31.4%	10,521 ↓ -12.3%	9,456 ↓ -10.1%	12,020 ↑ +27.1%	11,775 ↓ -2.0%	15,735 ↑ +33.6%	17,507 ↑ +11.3%	16,841 ↓ -3.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,109 -	807 ↓ -86.8%	2,155 ↑ +167.0%
その他の未収入金	- -	3,635 -	3,260 ↓ -10.3%	3,639 ↑ +11.6%	4,287 ↑ +17.8%	4,508 ↑ +5.2%	3,904 ↓ -13.4%	4,408 ↑ +12.9%	5,235 ↑ +18.8%	5,016 ↓ -4.2%	4,593 ↓ -8.4%	6,118 ↑ +33.2%	6,178 ↑ +1.0%
その他	- -	4,282 -	4,267 ↓ -0.4%	1,963 ↓ -54.0%	5,518 ↑ +181.1%	4,457 ↓ -19.2%	6,903 ↑ +54.9%	11,099 ↑ +60.8%	13,587 ↑ +22.4%	7,885 ↓ -42.0%	11,995 ↑ +52.1%	8,206 ↓ -31.6%	15,831 ↑ +92.9%
貸倒引当金	- -	-2,993 -	-2,933 ↑ +2.0%	-3,811 ↓ -29.9%	-5,805 ↓ -52.3%	-3,233 ↑ +44.3%	-5,770 ↓ -78.5%	-6,850 ↓ -18.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%
流動資産	- -	133,121 -	130,903 ↓ -1.7%	160,562 ↑ +22.7%	165,543 ↑ +3.1%	138,952 ↓ -16.1%	200,938 ↑ +44.6%	232,127 ↑ +15.5%	189,913 ↓ -18.2%	152,791 ↓ -19.5%	150,853 ↓ -1.3%	143,587 ↓ -4.8%	187,346 ↑ +30.5%
固定資産
有形固定資産
建物（純額）	- -	16,801 -	16,389 ↓ -2.5%	16,149 ↓ -1.5%	15,497 ↓ -4.0%	15,643 ↑ +0.9%	24,067 ↑ +53.9%	22,562 ↓ -6.3%	23,665 ↑ +4.9%	23,906 ↑ +1.0%	22,829 ↓ -4.5%	21,685 ↓ -5.0%	21,312 ↓ -1.7%
構築物（純額）	- -	1,052 -	967 ↓ -8.1%	885 ↓ -8.5%	967 ↑ +9.3%	1,037 ↑ +7.2%	1,164 ↑ +12.2%	973 ↓ -16.4%	921 ↓ -5.3%	952 ↑ +3.4%	911 ↓ -4.3%	830 ↓ -8.9%	770 ↓ -7.2%
機械及び装置（純額）	- -	1,402 -	1,543 ↑ +10.1%	1,249 ↓ -19.1%	1,974 ↑ +58.0%	2,861 ↑ +44.9%	3,039 ↑ +6.2%	2,971 ↓ -2.2%	4,268 ↑ +43.7%	5,557 ↑ +30.2%	5,846 ↑ +5.2%	5,074 ↓ -13.2%	5,018 ↓ -1.1%
車両運搬具（純額）	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	4 ↑ +100.0%
工具、器具及び備品（純額）	- -	1,579 -	1,721 ↑ +9.0%	1,907 ↑ +10.8%	2,380 ↑ +24.8%	2,359 ↓ -0.9%	2,812 ↑ +19.2%	2,794 ↓ -0.6%	3,563 ↑ +27.5%	4,833 ↑ +35.6%	5,376 ↑ +11.2%	4,906 ↓ -8.7%	5,752 ↑ +17.2%
土地	- -	13,391 -	13,167 ↓ -1.7%	13,167 0.0%	13,167 0.0%	13,167 0.0%	11,585 ↓ -12.0%	10,980 ↓ -5.2%	12,025 ↑ +9.5%	12,025 0.0%	11,892 ↓ -1.1%	11,892 0.0%	11,892 0.0%
リース資産（純額）	- -	1,445 -	2,084 ↑ +44.2%	1,934 ↓ -7.2%	2,877 ↑ +48.8%	2,285 ↓ -20.6%	2,051 ↓ -10.2%	1,629 ↓ -20.6%	889 ↓ -45.4%	830 ↓ -6.6%	734 ↓ -11.6%	569 ↓ -22.5%	422 ↓ -25.8%
建設仮勘定	- -	472 -	415 ↓ -12.1%	381 ↓ -8.2%	972 ↑ +155.1%	5,778 ↑ +494.4%	905 ↓ -84.3%	563 ↓ -37.8%	520 ↓ -7.6%	1,055 ↑ +102.9%	1,098 ↑ +4.1%	1,219 ↑ +11.0%	1,087 ↓ -10.8%
有形固定資産	- -	36,144 -	36,289 ↑ +0.4%	35,673 ↓ -1.7%	37,836 ↑ +6.1%	43,131 ↑ +14.0%	45,625 ↑ +5.8%	42,472 ↓ -6.9%	45,851 ↑ +8.0%	49,159 ↑ +7.2%	48,688 ↓ -1.0%	46,177 ↓ -5.2%	46,257 ↑ +0.2%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	480 -	480 0.0%	480 0.0%	480 0.0%	480 0.0%
ソフトウエア	- -	4,810 -	4,928 ↑ +2.5%	4,641 ↓ -5.8%	4,296 ↓ -7.4%	5,155 ↑ +20.0%	4,897 ↓ -5.0%	4,492 ↓ -8.3%	5,966 ↑ +32.8%	6,607 ↑ +10.7%	6,489 ↓ -1.8%	8,073 ↑ +24.4%	7,627 ↓ -5.5%
施設利用権	- -	79 -	74 ↓ -6.3%	67 ↓ -9.5%	68 ↑ +1.5%	71 ↑ +4.4%	74 ↑ +4.2%	64 ↓ -13.5%	57 ↓ -10.9%	61 ↑ +7.0%	63 ↑ +3.3%	46 ↓ -27.0%	39 ↓ -15.2%
技術資産	- -	- -	- -	- -	- -	- -	1,775 -	6,760 ↑ +280.8%	6,118 ↓ -9.5%	5,465 ↓ -10.7%	4,803 ↓ -12.1%	4,129 ↓ -14.0%	3,504 ↓ -15.1%
ソフトウエア仮勘定	- -	1,174 -	850 ↓ -27.6%	280 ↓ -67.1%	1,557 ↑ +456.1%	525 ↓ -66.3%	1,147 ↑ +118.5%	3,622 ↑ +215.8%	7,998 ↑ +120.8%	16,828 ↑ +110.4%	33,205 ↑ +97.3%	49,537 ↑ +49.2%	68,133 ↑ +37.5%
その他	- -	185 -	177 ↓ -4.3%	176 ↓ -0.6%	2,231 ↑ +1167.6%	2,220 ↓ -0.5%	215 ↓ -90.3%	199 ↓ -7.4%	50 ↓ -74.9%	139 ↑ +178.0%	115 ↓ -17.3%	91 ↓ -20.9%	67 ↓ -26.4%
無形固定資産	- -	6,302 -	6,056 ↓ -3.9%	5,166 ↓ -14.7%	8,153 ↑ +57.8%	7,971 ↓ -2.2%	8,108 ↑ +1.7%	15,137 ↑ +86.7%	20,669 ↑ +36.5%	29,580 ↑ +43.1%	45,155 ↑ +52.7%	62,356 ↑ +38.1%	79,850 ↑ +28.1%
投資その他の資産
投資有価証券	- -	50,339 -	30,584 ↓ -39.2%	22,203 ↓ -27.4%	24,277 ↑ +9.3%	23,486 ↓ -3.3%	20,411 ↓ -13.1%	27,329 ↑ +33.9%	33,202 ↑ +21.5%	32,407 ↓ -2.4%	14,038 ↓ -56.7%	7,081 ↓ -49.6%	7,569 ↑ +6.9%
関係会社株式	- -	151,253 -	151,194 ↓ -0.0%	146,379 ↓ -3.2%	159,404 ↑ +8.9%	158,289 ↓ -0.7%	150,708 ↓ -4.8%	168,165 ↑ +11.6%	259,737 ↑ +54.5%	269,689 ↑ +3.8%	353,547 ↑ +31.1%	245,833 ↓ -30.5%	257,318 ↑ +4.7%
その他の関係会社有価証券	- -	- -	- -	- -	- -	- -	- -	- -	500 -	1,429 ↑ +185.8%	1,241 ↓ -13.2%	1,906 ↑ +53.6%	2,164 ↑ +13.5%
関係会社出資金	- -	20,918 -	20,918 0.0%	20,918 0.0%	20,918 0.0%	20,918 0.0%	22,837 ↑ +9.2%	22,837 0.0%	22,837 0.0%	22,837 0.0%	22,837 0.0%	22,837 0.0%	20,039 ↓ -12.3%
関係会社長期貸付金	- -	37 -	30,256 ↑ +81673.0%	28,401 ↓ -6.1%	35,687 ↑ +25.7%	37,589 ↑ +5.3%	27,283 ↓ -27.4%	1,032 ↓ -96.2%	3,091 ↑ +199.5%	3,703 ↑ +19.8%	4,666 ↑ +26.0%	7,428 ↑ +59.2%	8,876 ↑ +19.5%
敷金及び保証金	- -	4,484 -	4,496 ↑ +0.3%	4,495 ↓ -0.0%	4,502 ↑ +0.2%	4,646 ↑ +3.2%	4,664 ↑ +0.4%	4,653 ↓ -0.2%	4,647 ↓ -0.1%	4,638 ↓ -0.2%	4,368 ↓ -5.8%	4,363 ↓ -0.1%	4,304 ↓ -1.4%
前払年金費用	- -	1,955 -	10,912 ↑ +458.2%	16,608 ↑ +52.2%	15,010 ↓ -9.6%	14,266 ↓ -5.0%	15,438 ↑ +8.2%	15,746 ↑ +2.0%	17,463 ↑ +10.9%	17,636 ↑ +1.0%	19,575 ↑ +11.0%	25,709 ↑ +31.3%	28,782 ↑ +12.0%
繰延税金資産	- -	- -	- -	- -	- -	10,275 -	9,230 ↓ -10.2%	6,355 ↓ -31.1%	6,172 ↓ -2.9%	7,126 ↑ +15.5%	11,660 ↑ +63.6%	17,388 ↑ +49.1%	32,950 ↑ +89.5%
その他	- -	2,220 -	2,765 ↑ +24.5%	2,979 ↑ +7.7%	4,323 ↑ +45.1%	4,939 ↑ +14.2%	4,930 ↓ -0.2%	1,903 ↓ -61.4%	1,683 ↓ -11.6%	5,247 ↑ +211.8%	4,054 ↓ -22.7%	5,309 ↑ +31.0%	4,963 ↓ -6.5%
貸倒引当金	- -	-62 -	-60 ↑ +3.2%	-59 ↑ +1.7%	-48 ↑ +18.6%	-57 ↓ -18.8%	-14 ↑ +75.4%	-14 0.0%	-5,724 ↓ -40785.7%	-5,724 0.0%	-14 ↑ +99.8%	-6 ↑ +57.1%	-6 0.0%
投資その他の資産	- -	231,144 -	254,030 ↑ +9.9%	246,757 ↓ -2.9%	273,581 ↑ +10.9%	274,351 ↑ +0.3%	255,487 ↓ -6.9%	248,006 ↓ -2.9%	350,049 ↑ +41.1%	364,779 ↑ +4.2%	435,972 ↑ +19.5%	337,848 ↓ -22.5%	366,959 ↑ +8.6%
固定資産	- -	273,590 -	296,375 ↑ +8.3%	287,596 ↓ -3.0%	319,570 ↑ +11.1%	325,453 ↑ +1.8%	309,220 ↓ -5.0%	305,615 ↓ -1.2%	416,569 ↑ +36.3%	443,518 ↑ +6.5%	529,815 ↑ +19.5%	446,381 ↓ -15.7%	493,066 ↑ +10.5%
資産	- -	406,711 -	427,278 ↑ +5.1%	448,158 ↑ +4.9%	485,113 ↑ +8.2%	464,405 ↓ -4.3%	510,158 ↑ +9.9%	537,742 ↑ +5.4%	606,482 ↑ +12.8%	596,309 ↓ -1.7%	680,668 ↑ +14.1%	589,968 ↓ -13.3%	680,412 ↑ +15.3%
負債の部
流動負債
支払手形	- -	1,267 -	1,302 ↑ +2.8%	1,508 ↑ +15.8%	2,197 ↑ +45.7%	8,165 ↑ +271.6%	7,187 ↓ -12.0%	4,590 ↓ -36.1%	6,523 ↑ +42.1%	6,909 ↑ +5.9%	6,238 ↓ -9.7%	6,956 ↑ +11.5%	6,245 ↓ -10.2%
買掛金	- -	24,215 -	23,526 ↓ -2.8%	27,206 ↑ +15.6%	36,323 ↑ +33.5%	28,696 ↓ -21.0%	27,577 ↓ -3.9%	30,743 ↑ +11.5%	37,373 ↑ +21.6%	38,098 ↑ +1.9%	30,900 ↓ -18.9%	30,600 ↓ -1.0%	34,213 ↑ +11.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	5,567 -	14,776 ↑ +165.4%	69,038 ↑ +367.2%
関係会社短期借入金	- -	89,165 -	99,887 ↑ +12.0%	103,522 ↑ +3.6%	129,657 ↑ +25.2%	119,040 ↓ -8.2%	130,007 ↑ +9.2%	168,188 ↑ +29.4%	220,563 ↑ +31.1%	169,336 ↓ -23.2%	196,380 ↑ +16.0%	155,187 ↓ -21.0%	181,699 ↑ +17.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,315 -
リース負債	- -	682 -	837 ↑ +22.7%	829 ↓ -1.0%	1,098 ↑ +32.4%	997 ↓ -9.2%	915 ↓ -8.2%	726 ↓ -20.7%	895 ↑ +23.3%	139 ↓ -84.5%	151 ↑ +8.6%	152 ↑ +0.7%	164 ↑ +7.9%
未払金	- -	7,910 -	8,573 ↑ +8.4%	11,253 ↑ +31.3%	13,425 ↑ +19.3%	13,345 ↓ -0.6%	10,447 ↓ -21.7%	10,278 ↓ -1.6%	12,879 ↑ +25.3%	16,734 ↑ +29.9%	9,019 ↓ -46.1%	10,794 ↑ +19.7%	12,485 ↑ +15.7%
未払費用	- -	10,219 -	9,328 ↓ -8.7%	9,904 ↑ +6.2%	11,074 ↑ +11.8%	10,569 ↓ -4.6%	10,572 ↑ +0.0%	11,789 ↑ +11.5%	12,421 ↑ +5.4%	12,253 ↓ -1.4%	10,960 ↓ -10.6%	9,497 ↓ -13.3%	9,905 ↑ +4.3%
未払法人税等	- -	498 -	2,651 ↑ +432.3%	4,998 ↑ +88.5%	3,638 ↓ -27.2%	1,733 ↓ -52.4%	1,088 ↓ -37.2%	606 ↓ -44.3%	1,774 ↑ +192.7%	4,458 ↑ +151.3%	38 ↓ -99.1%	484 ↑ +1173.7%	245 ↓ -49.4%
前受金	- -	24 -	34 ↑ +41.7%	29 ↓ -14.7%	31 ↑ +6.9%	29 ↓ -6.5%	143 ↑ +393.1%	55 ↓ -61.5%	17 ↓ -69.1%	28 ↑ +64.7%	2,733 ↑ +9660.7%	2,909 ↑ +6.4%	30 ↓ -99.0%
預り金	- -	1,019 -	917 ↓ -10.0%	956 ↑ +4.3%	1,016 ↑ +6.3%	1,078 ↑ +6.1%	989 ↓ -8.3%	1,004 ↑ +1.5%	1,147 ↑ +14.2%	1,340 ↑ +16.8%	1,339 ↓ -0.1%	1,278 ↓ -4.6%	1,011 ↓ -20.9%
役員賞与引当金	- -	236 -	118 ↓ -50.0%	208 ↑ +76.3%	321 ↑ +54.3%	105 ↓ -67.3%	105 0.0%	132 ↑ +25.7%	295 ↑ +123.5%	231 ↓ -21.7%	10 ↓ -95.7%	228 ↑ +2180.0%	248 ↑ +8.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	113 -	355 ↑ +214.2%	- -	733 -	14 ↓ -98.1%
その他	- -	4,280 -	4,349 ↑ +1.6%	4,598 ↑ +5.7%	2,479 ↓ -46.1%	4,481 ↑ +80.8%	3,677 ↓ -17.9%	2,085 ↓ -43.3%	5,763 ↑ +176.4%	3,596 ↓ -37.6%	5,977 ↑ +66.2%	8,055 ↑ +34.8%	10,057 ↑ +24.9%
流動負債	- -	139,515 -	151,522 ↑ +8.6%	165,011 ↑ +8.9%	201,259 ↑ +22.0%	188,238 ↓ -6.5%	192,707 ↑ +2.4%	230,196 ↑ +19.5%	319,763 ↑ +38.9%	253,477 ↓ -20.7%	269,312 ↑ +6.2%	241,649 ↓ -10.3%	370,669 ↑ +53.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -	40,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,500 -	45,315 ↓ -47.0%	- -
リース負債	- -	983 -	1,396 ↑ +42.0%	1,247 ↓ -10.7%	1,862 ↑ +49.3%	1,320 ↓ -29.1%	1,143 ↓ -13.4%	914 ↓ -20.0%	- -	601 -	512 ↓ -14.8%	365 ↓ -28.7%	267 ↓ -26.8%
株式給付引当金	- -	- -	- -	- -	- -	1,071 -	1,362 ↑ +27.2%	2,111 ↑ +55.0%	1,113 ↓ -47.3%	1,117 ↑ +0.4%	1,316 ↑ +17.8%	943 ↓ -28.3%	1,771 ↑ +87.8%
再評価に係る繰延税金負債	- -	1,302 -	1,205 ↓ -7.5%	1,205 0.0%	1,205 0.0%	1,205 0.0%	957 ↓ -20.6%	957 0.0%	957 0.0%	957 0.0%	957 0.0%	985 ↑ +2.9%	985 0.0%
その他	- -	2,206 -	2,910 ↑ +31.9%	3,955 ↑ +35.9%	5,025 ↑ +27.1%	5,830 ↑ +16.0%	11,178 ↑ +91.7%	4,648 ↓ -58.4%	4,841 ↑ +4.2%	4,243 ↓ -12.4%	3,526 ↓ -16.9%	2,575 ↓ -27.0%	2,042 ↓ -20.7%
固定負債	- -	9,697 -	26,013 ↑ +168.3%	23,023 ↓ -11.5%	25,898 ↑ +12.5%	16,343 ↓ -36.9%	14,640 ↓ -10.4%	8,630 ↓ -41.1%	9,560 ↑ +10.8%	9,567 ↑ +0.1%	91,811 ↑ +859.7%	90,183 ↓ -1.8%	45,065 ↓ -50.0%
負債	- -	149,212 -	177,535 ↑ +19.0%	188,034 ↑ +5.9%	227,157 ↑ +20.8%	204,581 ↓ -9.9%	207,347 ↑ +1.4%	238,826 ↑ +15.2%	329,323 ↑ +37.9%	263,044 ↓ -20.1%	361,123 ↑ +37.3%	331,832 ↓ -8.1%	415,734 ↑ +25.3%
純資産の部
株主資本
資本金	- -	64,100 -	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%
資本剰余金
資本準備金	- -	88,771 -	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%
その他資本剰余金	- -	0 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	42 -
資本剰余金	- -	88,771 -	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,813 ↑ +0.0%
利益剰余金
利益準備金	- -	6,774 -	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%
その他利益剰余金
配当積立金	- -	3,400 -	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%
特別勘定積立金	- -	- -	- -	- -	- -	- -	- -	1,177 -	1,177 0.0%	1,252 ↑ +6.4%	1,252 0.0%	1,252 0.0%	1,252 0.0%
別途積立金	- -	73,500 -	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%
繰越利益剰余金	- -	4,032 -	5,887 ↑ +46.0%	21,000 ↑ +256.7%	36,080 ↑ +71.8%	64,259 ↑ +78.1%	85,748 ↑ +33.4%	78,333 ↓ -8.6%	83,770 ↑ +6.9%	155,776 ↑ +86.0%	151,561 ↓ -2.7%	93,918 ↓ -38.0%	100,631 ↑ +7.1%
利益剰余金	- -	87,706 -	89,561 ↑ +2.1%	104,674 ↑ +16.9%	119,754 ↑ +14.4%	147,933 ↑ +23.5%	169,422 ↑ +14.5%	163,184 ↓ -3.7%	168,621 ↑ +3.3%	240,702 ↑ +42.7%	236,487 ↓ -1.8%	178,844 ↓ -24.4%	185,557 ↑ +3.8%
自己株式	- -	-471 -	-644 ↓ -36.7%	-659 ↓ -2.3%	-19,689 ↓ -2887.7%	-45,386 ↓ -130.5%	-23,347 ↑ +48.6%	-24,814 ↓ -6.3%	-54,605 ↓ -120.1%	-70,615 ↓ -29.3%	-69,968 ↑ +0.9%	-69,964 ↑ +0.0%	-70,498 ↓ -0.8%
株主資本	- -	240,106 -	241,788 ↑ +0.7%	256,886 ↑ +6.2%	252,936 ↓ -1.5%	255,418 ↑ +1.0%	298,946 ↑ +17.0%	291,241 ↓ -2.6%	266,887 ↓ -8.4%	322,958 ↑ +21.0%	319,390 ↓ -1.1%	261,751 ↓ -18.0%	267,972 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,613 -	12,264 ↓ -43.3%	7,766 ↓ -36.7%	9,193 ↑ +18.4%	8,606 ↓ -6.4%	8,133 ↓ -5.5%	12,355 ↑ +51.9%	15,746 ↑ +27.4%	14,801 ↓ -6.0%	4,469 ↓ -69.8%	727 ↓ -83.7%	1,048 ↑ +44.2%
土地再評価差額金	- -	-4,239 -	-4,323 ↓ -2.0%	-4,323 0.0%	-4,323 0.0%	-4,323 0.0%	-4,314 ↑ +0.2%	-4,314 0.0%	-4,314 0.0%	-4,314 0.0%	-4,314 0.0%	-4,342 ↓ -0.6%	-4,342 0.0%
評価・換算差額等	- -	17,388 -	7,920 ↓ -54.5%	3,238 ↓ -59.1%	5,020 ↑ +55.0%	4,406 ↓ -12.2%	3,865 ↓ -12.3%	7,675 ↑ +98.6%	10,272 ↑ +33.8%	10,307 ↑ +0.3%	155 ↓ -98.5%	-3,615 ↓ -2432.3%	-3,294 ↑ +8.9%
純資産	240,133 -	257,499 ↑ +7.2%	249,743 ↓ -3.0%	260,124 ↑ +4.2%	257,956 ↓ -0.8%	259,824 ↑ +0.7%	302,811 ↑ +16.5%	298,916 ↓ -1.3%	277,159 ↓ -7.3%	333,265 ↑ +20.2%	319,545 ↓ -4.1%	258,136 ↓ -19.2%	264,678 ↑ +2.5%
負債純資産	- -	406,711 -	427,278 ↑ +5.1%	448,158 ↑ +4.9%	485,113 ↑ +8.2%	464,405 ↓ -4.3%	510,158 ↑ +9.9%	537,742 ↑ +5.4%	606,482 ↑ +12.8%	596,309 ↓ -1.7%	680,668 ↑ +14.1%	589,968 ↓ -13.3%	680,412 ↑ +15.3%

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

36,222

28,653

↓ -20.9%

55,163

↑ +92.5%

42,839

↓ -22.3%

27,312

↓ -36.2%

101,509

↑ +271.7%

135,621

↑ +33.6%

72,914

↓ -46.2%

22,152

↓ -69.6%

28,347

↑ +28.0%

25,996

↓ -8.3%

44,134

↑ +69.8%

受取手形

1,021

1,338

↑ +31.0%

2,021

↑ +51.0%

1,976

↓ -2.2%

2,771

↑ +40.2%

3,512

↑ +26.7%

238

↓ -93.2%

145

↓ -39.1%

224

↑ +54.5%

317

↑ +41.5%

389

↑ +22.7%

657

↑ +68.9%

売掛金

50,543

45,897

↓ -9.2%

52,686

↑ +14.8%

59,922

↑ +13.7%

53,207

↓ -11.2%

47,921

↓ -9.9%

50,563

↑ +5.5%

60,679

↑ +20.0%

66,742

↑ +10.0%

41,146

↓ -38.4%

46,007

↑ +11.8%

63,280

↑ +37.5%

商品及び製品

8,850

10,815

↑ +22.2%

11,638

↑ +7.6%

14,712

↑ +26.4%

13,862

↓ -5.8%

11,126

↓ -19.7%

8,362

↓ -24.8%

7,883

↓ -5.7%

11,442

↑ +45.1%

13,683

↑ +19.6%

14,504

↑ +6.0%

15,824

↑ +9.1%

原材料

2,678

3,732

↑ +39.4%

3,672

↓ -1.6%

5,120

↑ +39.4%

5,032

↓ -1.7%

4,217

↓ -16.2%

4,340

↑ +2.9%

10,556

↑ +143.2%

15,277

↑ +44.7%

16,750

↑ +9.6%

15,312

↓ -8.6%

13,992

↓ -8.6%

仕掛品

3,835

4,644

↑ +21.1%

4,522

↓ -2.6%

4,360

↓ -3.6%

3,495

↓ -19.8%

3,463

↓ -0.9%

2,911

↓ -15.9%

3,057

↑ +5.0%

3,341

↑ +9.3%

3,489

↑ +4.4%

3,802

↑ +9.0%

5,336

↑ +40.3%

貯蔵品

547

535

↓ -2.2%

579

↑ +8.2%

708

↑ +22.3%

725

↑ +2.4%

766

↑ +5.7%

419

↓ -45.3%

254

↓ -39.4%

269

↑ +5.9%

283

↑ +5.2%

291

↑ +2.8%

217

↓ -25.4%

関係会社短期貸付金

16,489

23,291

↑ +41.3%

19,364

↓ -16.9%

22,771

↑ +17.6%

14,826

↓ -34.9%

12,866

↓ -13.2%

11,560

↓ -10.2%

3,583

↓ -69.0%

8,668

↑ +141.9%

8,406

↓ -3.0%

4,651

↓ -44.7%

2,901

↓ -37.6%

未収入金

2,942

3,141

↑ +6.8%

4,397

↑ +40.0%

9,125

↑ +107.5%

11,990

↑ +31.4%

10,521

↓ -12.3%

9,456

↓ -10.1%

12,020

↑ +27.1%

11,775

↓ -2.0%

15,735

↑ +33.6%

17,507

↑ +11.3%

16,841

↓ -3.8%

未収還付法人税等

6,109

807

↓ -86.8%

2,155

↑ +167.0%

その他の未収入金

3,635

3,260

↓ -10.3%

3,639

↑ +11.6%

4,287

↑ +17.8%

4,508

↑ +5.2%

3,904

↓ -13.4%

4,408

↑ +12.9%

5,235

↑ +18.8%

5,016

↓ -4.2%

4,593

↓ -8.4%

6,118

↑ +33.2%

6,178

↑ +1.0%

その他

4,282

4,267

↓ -0.4%

1,963

↓ -54.0%

5,518

↑ +181.1%

4,457

↓ -19.2%

6,903

↑ +54.9%

11,099

↑ +60.8%

13,587

↑ +22.4%

7,885

↓ -42.0%

11,995

↑ +52.1%

8,206

↓ -31.6%

15,831

↑ +92.9%

貸倒引当金

-2,993

-2,933

↑ +2.0%

-3,811

↓ -29.9%

-5,805

↓ -52.3%

-3,233

↑ +44.3%

-5,770

↓ -78.5%

-6,850

↓ -18.7%

↑ +100.0%

0.0%

-3

↑ +100.0%

流動資産

133,121

130,903

↓ -1.7%

160,562

↑ +22.7%

165,543

↑ +3.1%

138,952

↓ -16.1%

200,938

↑ +44.6%

232,127

↑ +15.5%

189,913

↓ -18.2%

152,791

↓ -19.5%

150,853

↓ -1.3%

143,587

↓ -4.8%

187,346

↑ +30.5%

固定資産

有形固定資産

建物（純額）

16,801

16,389

↓ -2.5%

16,149

↓ -1.5%

15,497

↓ -4.0%

15,643

↑ +0.9%

24,067

↑ +53.9%

22,562

↓ -6.3%

23,665

↑ +4.9%

23,906

↑ +1.0%

22,829

↓ -4.5%

21,685

↓ -5.0%

21,312

↓ -1.7%

構築物（純額）

1,052

967

↓ -8.1%

885

↓ -8.5%

967

↑ +9.3%

1,037

↑ +7.2%

1,164

↑ +12.2%

973

↓ -16.4%

921

↓ -5.3%

952

↑ +3.4%

911

↓ -4.3%

830

↓ -8.9%

770

↓ -7.2%

機械及び装置（純額）

1,402

1,543

↑ +10.1%

1,249

↓ -19.1%

1,974

↑ +58.0%

2,861

↑ +44.9%

3,039

↑ +6.2%

2,971

↓ -2.2%

4,268

↑ +43.7%

5,557

↑ +30.2%

5,846

↑ +5.2%

5,074

↓ -13.2%

5,018

↓ -1.1%

車両運搬具（純額）

↑ +50.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

0.0%

↑ +100.0%

0.0%

↑ +100.0%

工具、器具及び備品（純額）

1,579

1,721

↑ +9.0%

1,907

↑ +10.8%

2,380

↑ +24.8%

2,359

↓ -0.9%

2,812

↑ +19.2%

2,794

↓ -0.6%

3,563

↑ +27.5%

4,833

↑ +35.6%

5,376

↑ +11.2%

4,906

↓ -8.7%

5,752

↑ +17.2%

土地

13,391

13,167

↓ -1.7%

13,167

0.0%

13,167

0.0%

13,167

0.0%

11,585

↓ -12.0%

10,980

↓ -5.2%

12,025

↑ +9.5%

12,025

0.0%

11,892

↓ -1.1%

11,892

0.0%

11,892

0.0%

リース資産（純額）

1,445

2,084

↑ +44.2%

1,934

↓ -7.2%

2,877

↑ +48.8%

2,285

↓ -20.6%

2,051

↓ -10.2%

1,629

↓ -20.6%

889

↓ -45.4%

830

↓ -6.6%

734

↓ -11.6%

569

↓ -22.5%

422

↓ -25.8%

建設仮勘定

472

415

↓ -12.1%

381

↓ -8.2%

972

↑ +155.1%

5,778

↑ +494.4%

905

↓ -84.3%

563

↓ -37.8%

520

↓ -7.6%

1,055

↑ +102.9%

1,098

↑ +4.1%

1,219

↑ +11.0%

1,087

↓ -10.8%

有形固定資産

36,144

36,289

↑ +0.4%

35,673

↓ -1.7%

37,836

↑ +6.1%

43,131

↑ +14.0%

45,625

↑ +5.8%

42,472

↓ -6.9%

45,851

↑ +8.0%

49,159

↑ +7.2%

48,688

↓ -1.0%

46,177

↓ -5.2%

46,257

↑ +0.2%

無形固定資産

借地権

480

0.0%

480

0.0%

480

0.0%

480

0.0%

ソフトウエア

4,810

4,928

↑ +2.5%

4,641

↓ -5.8%

4,296

↓ -7.4%

5,155

↑ +20.0%

4,897

↓ -5.0%

4,492

↓ -8.3%

5,966

↑ +32.8%

6,607

↑ +10.7%

6,489

↓ -1.8%

8,073

↑ +24.4%

7,627

↓ -5.5%

施設利用権

↓ -6.3%

↓ -9.5%

↑ +1.5%

↑ +4.4%

↑ +4.2%

↓ -13.5%

↓ -10.9%

↑ +7.0%

↑ +3.3%

↓ -27.0%

↓ -15.2%

技術資産

1,775

6,760

↑ +280.8%

6,118

↓ -9.5%

5,465

↓ -10.7%

4,803

↓ -12.1%

4,129

↓ -14.0%

3,504

↓ -15.1%

ソフトウエア仮勘定

1,174

850

↓ -27.6%

280

↓ -67.1%

1,557

↑ +456.1%

525

↓ -66.3%

1,147

↑ +118.5%

3,622

↑ +215.8%

7,998

↑ +120.8%

16,828

↑ +110.4%

33,205

↑ +97.3%

49,537

↑ +49.2%

68,133

↑ +37.5%

その他

185

177

↓ -4.3%

176

↓ -0.6%

2,231

↑ +1167.6%

2,220

↓ -0.5%

215

↓ -90.3%

199

↓ -7.4%

↓ -74.9%

139

↑ +178.0%

115

↓ -17.3%

↓ -20.9%

↓ -26.4%

無形固定資産

6,302

6,056

↓ -3.9%

5,166

↓ -14.7%

8,153

↑ +57.8%

7,971

↓ -2.2%

8,108

↑ +1.7%

15,137

↑ +86.7%

20,669

↑ +36.5%

29,580

↑ +43.1%

45,155

↑ +52.7%

62,356

↑ +38.1%

79,850

↑ +28.1%

投資その他の資産

投資有価証券

50,339

30,584

↓ -39.2%

22,203

↓ -27.4%

24,277

↑ +9.3%

23,486

↓ -3.3%

20,411

↓ -13.1%

27,329

↑ +33.9%

33,202

↑ +21.5%

32,407

↓ -2.4%

14,038

↓ -56.7%

7,081

↓ -49.6%

7,569

↑ +6.9%

関係会社株式

151,253

151,194

↓ -0.0%

146,379

↓ -3.2%

159,404

↑ +8.9%

158,289

↓ -0.7%

150,708

↓ -4.8%

168,165

↑ +11.6%

259,737

↑ +54.5%

269,689

↑ +3.8%

353,547

↑ +31.1%

245,833

↓ -30.5%

257,318

↑ +4.7%

その他の関係会社有価証券

500

1,429

↑ +185.8%

1,241

↓ -13.2%

1,906

↑ +53.6%

2,164

↑ +13.5%

関係会社出資金

20,918

0.0%

20,918

0.0%

20,918

0.0%

20,918

0.0%

22,837

↑ +9.2%

22,837

0.0%

22,837

0.0%

22,837

0.0%

22,837

0.0%

22,837

0.0%

20,039

↓ -12.3%

関係会社長期貸付金

30,256

↑ +81673.0%

28,401

↓ -6.1%

35,687

↑ +25.7%

37,589

↑ +5.3%

27,283

↓ -27.4%

1,032

↓ -96.2%

3,091

↑ +199.5%

3,703

↑ +19.8%

4,666

↑ +26.0%

7,428

↑ +59.2%

8,876

↑ +19.5%

敷金及び保証金

4,484

4,496

↑ +0.3%

4,495

↓ -0.0%

4,502

↑ +0.2%

4,646

↑ +3.2%

4,664

↑ +0.4%

4,653

↓ -0.2%

4,647

↓ -0.1%

4,638

↓ -0.2%

4,368

↓ -5.8%

4,363

↓ -0.1%

4,304

↓ -1.4%

前払年金費用

1,955

10,912

↑ +458.2%

16,608

↑ +52.2%

15,010

↓ -9.6%

14,266

↓ -5.0%

15,438

↑ +8.2%

15,746

↑ +2.0%

17,463

↑ +10.9%

17,636

↑ +1.0%

19,575

↑ +11.0%

25,709

↑ +31.3%

28,782

↑ +12.0%

繰延税金資産

10,275

9,230

↓ -10.2%

6,355

↓ -31.1%

6,172

↓ -2.9%

7,126

↑ +15.5%

11,660

↑ +63.6%

17,388

↑ +49.1%

32,950

↑ +89.5%

その他

2,220

2,765

↑ +24.5%

2,979

↑ +7.7%

4,323

↑ +45.1%

4,939

↑ +14.2%

4,930

↓ -0.2%

1,903

↓ -61.4%

1,683

↓ -11.6%

5,247

↑ +211.8%

4,054

↓ -22.7%

5,309

↑ +31.0%

4,963

↓ -6.5%

貸倒引当金

-62

-60

↑ +3.2%

-59

↑ +1.7%

-48

↑ +18.6%

-57

↓ -18.8%

-14

↑ +75.4%

-14

0.0%

-5,724

↓ -40785.7%

-5,724

0.0%

-14

↑ +99.8%

-6

↑ +57.1%

-6

0.0%

投資その他の資産

231,144

254,030

↑ +9.9%

246,757

↓ -2.9%

273,581

↑ +10.9%

274,351

↑ +0.3%

255,487

↓ -6.9%

248,006

↓ -2.9%

350,049

↑ +41.1%

364,779

↑ +4.2%

435,972

↑ +19.5%

337,848

↓ -22.5%

366,959

↑ +8.6%

固定資産

273,590

296,375

↑ +8.3%

287,596

↓ -3.0%

319,570

↑ +11.1%

325,453

↑ +1.8%

309,220

↓ -5.0%

305,615

↓ -1.2%

416,569

↑ +36.3%

443,518

↑ +6.5%

529,815

↑ +19.5%

446,381

↓ -15.7%

493,066

↑ +10.5%

資産

406,711

427,278

↑ +5.1%

448,158

↑ +4.9%

485,113

↑ +8.2%

464,405

↓ -4.3%

510,158

↑ +9.9%

537,742

↑ +5.4%

606,482

↑ +12.8%

596,309

↓ -1.7%

680,668

↑ +14.1%

589,968

↓ -13.3%

680,412

↑ +15.3%

負債の部

流動負債

支払手形

1,267

1,302

↑ +2.8%

1,508

↑ +15.8%

2,197

↑ +45.7%

8,165

↑ +271.6%

7,187

↓ -12.0%

4,590

↓ -36.1%

6,523

↑ +42.1%

6,909

↑ +5.9%

6,238

↓ -9.7%

6,956

↑ +11.5%

6,245

↓ -10.2%

買掛金

24,215

23,526

↓ -2.8%

27,206

↑ +15.6%

36,323

↑ +33.5%

28,696

↓ -21.0%

27,577

↓ -3.9%

30,743

↑ +11.5%

37,373

↑ +21.6%

38,098

↑ +1.9%

30,900

↓ -18.9%

30,600

↓ -1.0%

34,213

↑ +11.8%

短期借入金

20,000

5,567

14,776

↑ +165.4%

69,038

↑ +367.2%

関係会社短期借入金

89,165

99,887

↑ +12.0%

103,522

↑ +3.6%

129,657

↑ +25.2%

119,040

↓ -8.2%

130,007

↑ +9.2%

168,188

↑ +29.4%

220,563

↑ +31.1%

169,336

↓ -23.2%

196,380

↑ +16.0%

155,187

↓ -21.0%

181,699

↑ +17.1%

１年内返済予定の長期借入金

45,315

リース負債

682

837

↑ +22.7%

829

↓ -1.0%

1,098

↑ +32.4%

997

↓ -9.2%

915

↓ -8.2%

726

↓ -20.7%

895

↑ +23.3%

139

↓ -84.5%

151

↑ +8.6%

152

↑ +0.7%

164

↑ +7.9%

未払金

7,910

8,573

↑ +8.4%

11,253

↑ +31.3%

13,425

↑ +19.3%

13,345

↓ -0.6%

10,447

↓ -21.7%

10,278

↓ -1.6%

12,879

↑ +25.3%

16,734

↑ +29.9%

9,019

↓ -46.1%

10,794

↑ +19.7%

12,485

↑ +15.7%

未払費用

10,219

9,328

↓ -8.7%

9,904

↑ +6.2%

11,074

↑ +11.8%

10,569

↓ -4.6%

10,572

↑ +0.0%

11,789

↑ +11.5%

12,421

↑ +5.4%

12,253

↓ -1.4%

10,960

↓ -10.6%

9,497

↓ -13.3%

9,905

↑ +4.3%

未払法人税等

498

2,651

↑ +432.3%

4,998

↑ +88.5%

3,638

↓ -27.2%

1,733

↓ -52.4%

1,088

↓ -37.2%

606

↓ -44.3%

1,774

↑ +192.7%

4,458

↑ +151.3%

↓ -99.1%

484

↑ +1173.7%

245

↓ -49.4%

前受金

↑ +41.7%

↓ -14.7%

↑ +6.9%

↓ -6.5%

143

↑ +393.1%

↓ -61.5%

↓ -69.1%

↑ +64.7%

2,733

↑ +9660.7%

2,909

↑ +6.4%

↓ -99.0%

預り金

1,019

917

↓ -10.0%

956

↑ +4.3%

1,016

↑ +6.3%

1,078

↑ +6.1%

989

↓ -8.3%

1,004

↑ +1.5%

1,147

↑ +14.2%

1,340

↑ +16.8%

1,339

↓ -0.1%

1,278

↓ -4.6%

1,011

↓ -20.9%

役員賞与引当金

236

118

↓ -50.0%

208

↑ +76.3%

321

↑ +54.3%

105

↓ -67.3%

105

0.0%

132

↑ +25.7%

295

↑ +123.5%

231

↓ -21.7%

↓ -95.7%

228

↑ +2180.0%

248

↑ +8.8%

株式給付引当金

113

355

↑ +214.2%

733

↓ -98.1%

その他

4,280

4,349

↑ +1.6%

4,598

↑ +5.7%

2,479

↓ -46.1%

4,481

↑ +80.8%

3,677

↓ -17.9%

2,085

↓ -43.3%

5,763

↑ +176.4%

3,596

↓ -37.6%

5,977

↑ +66.2%

8,055

↑ +34.8%

10,057

↑ +24.9%

流動負債

139,515

151,522

↑ +8.6%

165,011

↑ +8.9%

201,259

↑ +22.0%

188,238

↓ -6.5%

192,707

↑ +2.4%

230,196

↑ +19.5%

319,763

↑ +38.9%

253,477

↓ -20.7%

269,312

↑ +6.2%

241,649

↓ -10.3%

370,669

↑ +53.4%

固定負債

社債

40,000

0.0%

長期借入金

85,500

45,315

↓ -47.0%

リース負債

983

1,396

↑ +42.0%

1,247

↓ -10.7%

1,862

↑ +49.3%

1,320

↓ -29.1%

1,143

↓ -13.4%

914

↓ -20.0%

601

512

↓ -14.8%

365

↓ -28.7%

267

↓ -26.8%

株式給付引当金

1,071

1,362

↑ +27.2%

2,111

↑ +55.0%

1,113

↓ -47.3%

1,117

↑ +0.4%

1,316

↑ +17.8%

943

↓ -28.3%

1,771

↑ +87.8%

再評価に係る繰延税金負債

1,302

1,205

↓ -7.5%

1,205

0.0%

1,205

0.0%

1,205

0.0%

957

↓ -20.6%

957

0.0%

957

0.0%

957

0.0%

957

0.0%

985

↑ +2.9%

985

0.0%

その他

2,206

2,910

↑ +31.9%

3,955

↑ +35.9%

5,025

↑ +27.1%

5,830

↑ +16.0%

11,178

↑ +91.7%

4,648

↓ -58.4%

4,841

↑ +4.2%

4,243

↓ -12.4%

3,526

↓ -16.9%

2,575

↓ -27.0%

2,042

↓ -20.7%

固定負債

9,697

26,013

↑ +168.3%

23,023

↓ -11.5%

25,898

↑ +12.5%

16,343

↓ -36.9%

14,640

↓ -10.4%

8,630

↓ -41.1%

9,560

↑ +10.8%

9,567

↑ +0.1%

91,811

↑ +859.7%

90,183

↓ -1.8%

45,065

↓ -50.0%

負債

149,212

177,535

↑ +19.0%

188,034

↑ +5.9%

227,157

↑ +20.8%

204,581

↓ -9.9%

207,347

↑ +1.4%

238,826

↑ +15.2%

329,323

↑ +37.9%

263,044

↓ -20.1%

361,123

↑ +37.3%

331,832

↓ -8.1%

415,734

↑ +25.3%

純資産の部

株主資本

資本金

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

資本剰余金

資本準備金

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

その他資本剰余金

0.0%

資本剰余金

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,813

↑ +0.0%

利益剰余金

利益準備金

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

その他利益剰余金

配当積立金

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

特別勘定積立金

1,177

0.0%

1,252

↑ +6.4%

1,252

0.0%

1,252

0.0%

1,252

0.0%

別途積立金

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

繰越利益剰余金

4,032

5,887

↑ +46.0%

21,000

↑ +256.7%

36,080

↑ +71.8%

64,259

↑ +78.1%

85,748

↑ +33.4%

78,333

↓ -8.6%

83,770

↑ +6.9%

155,776

↑ +86.0%

151,561

↓ -2.7%

93,918

↓ -38.0%

100,631

↑ +7.1%

利益剰余金

87,706

89,561

↑ +2.1%

104,674

↑ +16.9%

119,754

↑ +14.4%

147,933

↑ +23.5%

169,422

↑ +14.5%

163,184

↓ -3.7%

168,621

↑ +3.3%

240,702

↑ +42.7%

236,487

↓ -1.8%

178,844

↓ -24.4%

185,557

↑ +3.8%

自己株式

-471

-644

↓ -36.7%

-659

↓ -2.3%

-19,689

↓ -2887.7%

-45,386

↓ -130.5%

-23,347

↑ +48.6%

-24,814

↓ -6.3%

-54,605

↓ -120.1%

-70,615

↓ -29.3%

-69,968

↑ +0.9%

-69,964

↑ +0.0%

-70,498

↓ -0.8%

株主資本

240,106

241,788

↑ +0.7%

256,886

↑ +6.2%

252,936

↓ -1.5%

255,418

↑ +1.0%

298,946

↑ +17.0%

291,241

↓ -2.6%

266,887

↓ -8.4%

322,958

↑ +21.0%

319,390

↓ -1.1%

261,751

↓ -18.0%

267,972

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

21,613

12,264

↓ -43.3%

7,766

↓ -36.7%

9,193

↑ +18.4%

8,606

↓ -6.4%

8,133

↓ -5.5%

12,355

↑ +51.9%

15,746

↑ +27.4%

14,801

↓ -6.0%

4,469

↓ -69.8%

727

↓ -83.7%

1,048

↑ +44.2%

土地再評価差額金

-4,239

-4,323

↓ -2.0%

-4,323

0.0%

-4,323

0.0%

-4,323

0.0%

-4,314

↑ +0.2%

-4,314

0.0%

-4,314

0.0%

-4,314

0.0%

-4,314

0.0%

-4,342

↓ -0.6%

-4,342

0.0%

評価・換算差額等

17,388

7,920

↓ -54.5%

3,238

↓ -59.1%

5,020

↑ +55.0%

4,406

↓ -12.2%

3,865

↓ -12.3%

7,675

↑ +98.6%

10,272

↑ +33.8%

10,307

↑ +0.3%

155

↓ -98.5%

-3,615

↓ -2432.3%

-3,294

↑ +8.9%

純資産

240,133

257,499

↑ +7.2%

249,743

↓ -3.0%

260,124

↑ +4.2%

257,956

↓ -0.8%

259,824

↑ +0.7%

302,811

↑ +16.5%

298,916

↓ -1.3%

277,159

↓ -7.3%

333,265

↑ +20.2%

319,545

↓ -4.1%

258,136

↓ -19.2%

264,678

↑ +2.5%

負債純資産

406,711

427,278

↑ +5.1%

448,158

↑ +4.9%

485,113

↑ +8.2%

464,405

↓ -4.3%

510,158

↑ +9.9%

537,742

↑ +5.4%

606,482

↑ +12.8%

596,309

↓ -1.7%

680,668

↑ +14.1%

589,968

↓ -13.3%

680,412

↑ +15.3%

キャッシュ・フロー計算書

単体キャッシュ・フロー計算書のデータがありません

オムロ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）

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	275,060 -	263,593 ↓ -4.2%	269,083 ↑ +2.1%	320,048 ↑ +18.9%	324,908 ↑ +1.5%	295,651 ↓ -9.0%	258,494 ↓ -12.6%	310,989 ↑ +20.3%	369,498 ↑ +18.8%	259,328 ↓ -29.8%	254,027 ↓ -2.0%	293,308 ↑ +15.5%
売上原価	153,583 -	150,514 ↓ -2.0%	156,333 ↑ +3.9%	186,470 ↑ +19.3%	194,892 ↑ +4.5%	182,950 ↓ -6.1%	158,231 ↓ -13.5%	188,878 ↑ +19.4%	223,030 ↑ +18.1%	177,808 ↓ -20.3%	178,767 ↑ +0.5%	201,787 ↑ +12.9%
売上総利益又は売上総損失（△）	121,477 -	113,079 ↓ -6.9%	112,750 ↓ -0.3%	133,578 ↑ +18.5%	130,016 ↓ -2.7%	112,701 ↓ -13.3%	100,263 ↓ -11.0%	122,111 ↑ +21.8%	146,468 ↑ +19.9%	81,520 ↓ -44.3%	75,260 ↓ -7.7%	91,521 ↑ +21.6%
販売費及び一般管理費	90,187 -	92,600 ↑ +2.7%	90,520 ↓ -2.2%	105,644 ↑ +16.7%	102,967 ↓ -2.5%	98,501 ↓ -4.3%	93,997 ↓ -4.6%	101,499 ↑ +8.0%	117,784 ↑ +16.0%	113,430 ↓ -3.7%	99,436 ↓ -12.3%	109,925 ↑ +10.5%
営業利益又は営業損失（△）	31,290 -	20,479 ↓ -34.6%	22,230 ↑ +8.6%	27,934 ↑ +25.7%	27,049 ↓ -3.2%	14,200 ↓ -47.5%	6,266 ↓ -55.9%	20,612 ↑ +228.9%	28,684 ↑ +39.2%	-31,910 ↓ -211.2%	-24,176 ↑ +24.2%	-18,404 ↑ +23.9%
営業外収益
受取利息及び配当金	13,487 -	14,505 ↑ +7.5%	18,709 ↑ +29.0%	12,915 ↓ -31.0%	22,618 ↑ +75.1%	15,369 ↓ -32.0%	17,384 ↑ +13.1%	22,613 ↑ +30.1%	74,759 ↑ +230.6%	27,498 ↓ -63.2%	102,095 ↑ +271.3%	45,192 ↓ -55.7%
為替差益	- -	- -	- -	- -	- -	- -	1,018 -	549 ↓ -46.1%	- -	- -	898 -	232 ↓ -74.2%
その他	2,527 -	2,542 ↑ +0.6%	3,293 ↑ +29.5%	2,893 ↓ -12.1%	3,739 ↑ +29.2%	2,663 ↓ -28.8%	2,440 ↓ -8.4%	2,537 ↑ +4.0%	3,289 ↑ +29.6%	3,414 ↑ +3.8%	2,963 ↓ -13.2%	3,687 ↑ +24.4%
営業外収益	16,014 -	17,047 ↑ +6.5%	22,002 ↑ +29.1%	15,808 ↓ -28.2%	26,357 ↑ +66.7%	18,032 ↓ -31.6%	20,842 ↑ +15.6%	25,699 ↑ +23.3%	78,048 ↑ +203.7%	30,912 ↓ -60.4%	105,956 ↑ +242.8%	49,111 ↓ -53.6%
営業外費用
支払利息	516 -	967 ↑ +87.4%	1,020 ↑ +5.5%	1,323 ↑ +29.7%	1,430 ↑ +8.1%	1,499 ↑ +4.8%	1,496 ↓ -0.2%	2,480 ↑ +65.8%	2,674 ↑ +7.8%	5,222 ↑ +95.3%	5,346 ↑ +2.4%	4,457 ↓ -16.6%
支払手数料	- -	- -	- -	- -	76 -	630 ↑ +728.9%	376 ↓ -40.3%	31 ↓ -91.8%	49 ↑ +58.1%	100 ↑ +104.1%	27 ↓ -73.0%	98 ↑ +263.0%
組合投資損失	- -	- -	- -	- -	- -	- -	- -	263 -	453 ↑ +72.2%	669 ↑ +47.7%	614 ↓ -8.2%	696 ↑ +13.4%
品質対応費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	769 -	422 ↓ -45.1%
移転価格税制調整金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,810 -	5,210 ↑ +187.8%
その他	328 -	413 ↑ +25.9%	117 ↓ -71.7%	659 ↑ +463.2%	747 ↑ +13.4%	324 ↓ -56.6%	191 ↓ -41.0%	404 ↑ +111.5%	47 ↓ -88.4%	352 ↑ +648.9%	296 ↓ -15.9%	253 ↓ -14.5%
営業外費用	2,147 -	2,533 ↑ +18.0%	2,269 ↓ -10.4%	5,467 ↑ +140.9%	4,271 ↓ -21.9%	4,110 ↓ -3.8%	3,546 ↓ -13.7%	4,227 ↑ +19.2%	3,624 ↓ -14.3%	7,262 ↑ +100.4%	8,862 ↑ +22.0%	11,136 ↑ +25.7%
経常利益又は経常損失（△）	45,157 -	34,993 ↓ -22.5%	41,963 ↑ +19.9%	38,275 ↓ -8.8%	49,135 ↑ +28.4%	28,122 ↓ -42.8%	23,562 ↓ -16.2%	42,084 ↑ +78.6%	103,108 ↑ +145.0%	-8,260 ↓ -108.0%	72,918 ↑ +982.8%	19,571 ↓ -73.2%
特別利益
固定資産売却益	8 -	313 ↑ +3812.5%	1 ↓ -99.7%	7 ↑ +600.0%	1 ↓ -85.7%	802 ↑ +80100.0%	34 ↓ -95.8%	7 ↓ -79.4%	6 ↓ -14.3%	2 ↓ -66.7%	59 ↑ +2850.0%	1 ↓ -98.3%
投資有価証券売却益	278 -	1,034 ↑ +271.9%	3,620 ↑ +250.1%	2,736 ↓ -24.4%	134 ↓ -95.1%	161 ↑ +20.1%	1 ↓ -99.4%	601 ↑ +60000.0%	80 ↓ -86.7%	20,981 ↑ +26126.3%	4,195 ↓ -80.0%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	140 -	- -	- -	126 -
特別利益	286 -	4,918 ↑ +1619.6%	8,215 ↑ +67.0%	2,752 ↓ -66.5%	2,856 ↑ +3.8%	63,259 ↑ +2115.0%	242 ↓ -99.6%	1,748 ↑ +622.3%	226 ↓ -87.1%	20,983 ↑ +9184.5%	4,254 ↓ -79.7%	127 ↓ -97.0%
特別損失
固定資産除売却損	2,815 -	99 ↓ -96.5%	444 ↑ +348.5%	296 ↓ -33.3%	188 ↓ -36.5%	604 ↑ +221.3%	110 ↓ -81.8%	311 ↑ +182.7%	371 ↑ +19.3%	727 ↑ +96.0%	1,160 ↑ +59.6%	518 ↓ -55.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
投資有価証券評価損	- -	5 -	70 ↑ +1300.0%	14 ↓ -80.0%	- -	- -	- -	- -	- -	330 -	210 ↓ -36.4%	90 ↓ -57.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,981 -	6,146 ↓ -38.4%
関係会社株式評価損	- -	- -	8,871 -	- -	- -	- -	- -	16,811 -	- -	- -	110,322 -	- -
事業譲渡関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,838 -
減損損失	22 -	- -	1,102 -	743 ↓ -32.6%	- -	339 -	1,976 ↑ +482.9%	407 ↓ -79.4%	- -	- -	- -	721 -
その他	2 -	71 ↑ +3450.0%	1 ↓ -98.6%	9 ↑ +800.0%	27 ↑ +200.0%	12 ↓ -55.6%	358 ↑ +2883.3%	141 ↓ -60.6%	- -	128 -	0 ↓ -100.0%	- -
特別損失	2,839 -	175 ↓ -93.8%	11,388 ↑ +6407.4%	3,262 ↓ -71.4%	525 ↓ -83.9%	7,863 ↑ +1397.7%	7,746 ↓ -1.5%	18,262 ↑ +135.8%	371 ↓ -98.0%	1,185 ↑ +219.4%	121,673 ↑ +10167.8%	9,334 ↓ -92.3%
税引前当期純利益又は税引前当期純損失（△）	42,604 -	39,736 ↓ -6.7%	38,790 ↓ -2.4%	37,765 ↓ -2.6%	51,466 ↑ +36.3%	83,518 ↑ +62.3%	16,058 ↓ -80.8%	25,570 ↑ +59.2%	102,963 ↑ +302.7%	11,538 ↓ -88.8%	-44,501 ↓ -485.7%	10,364 ↑ +123.3%
法人税、住民税及び事業税	2,498 -	5,927 ↑ +137.3%	9,600 ↑ +62.0%	8,068 ↓ -16.0%	7,006 ↓ -13.2%	3,101 ↓ -55.7%	162 ↓ -94.8%	3,276 ↑ +1922.2%	12,826 ↑ +291.5%	-4,176 ↓ -132.6%	-3,292 ↑ +21.2%	-1,169 ↑ +64.5%
法人税等調整額	8,409 -	1,150 ↓ -86.3%	-462 ↓ -140.2%	-761 ↓ -64.7%	-557 ↑ +26.8%	1,041 ↑ +286.9%	-1,035 ↓ -199.4%	-956 ↑ +7.6%	-969 ↓ -1.4%	-78 ↑ +92.0%	-4,100 ↓ -5156.4%	-15,709 ↓ -283.1%
法人税等	10,907 -	7,077 ↓ -35.1%	9,138 ↑ +29.1%	7,307 ↓ -20.0%	6,449 ↓ -11.7%	4,142 ↓ -35.8%	-2,445 ↓ -159.0%	2,320 ↑ +194.9%	11,857 ↑ +411.1%	-4,254 ↓ -135.9%	-7,392 ↓ -73.8%	-16,878 ↓ -128.3%
当期純利益又は当期純損失（△）	31,697 -	32,659 ↑ +3.0%	29,652 ↓ -9.2%	30,458 ↑ +2.7%	45,017 ↑ +47.8%	79,376 ↑ +76.3%	18,503 ↓ -76.7%	23,250 ↑ +25.7%	91,106 ↑ +291.9%	15,792 ↓ -82.7%	-37,109 ↓ -335.0%	27,242 ↑ +173.4%

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

275,060

263,593

↓ -4.2%

269,083

↑ +2.1%

320,048

↑ +18.9%

324,908

↑ +1.5%

295,651

↓ -9.0%

258,494

↓ -12.6%

310,989

↑ +20.3%

369,498

↑ +18.8%

259,328

↓ -29.8%

254,027

↓ -2.0%

293,308

↑ +15.5%

売上原価

153,583

150,514

↓ -2.0%

156,333

↑ +3.9%

186,470

↑ +19.3%

194,892

↑ +4.5%

182,950

↓ -6.1%

158,231

↓ -13.5%

188,878

↑ +19.4%

223,030

↑ +18.1%

177,808

↓ -20.3%

178,767

↑ +0.5%

201,787

↑ +12.9%

売上総利益又は売上総損失（△）

121,477

113,079

↓ -6.9%

112,750

↓ -0.3%

133,578

↑ +18.5%

130,016

↓ -2.7%

112,701

↓ -13.3%

100,263

↓ -11.0%

122,111

↑ +21.8%

146,468

↑ +19.9%

81,520

↓ -44.3%

75,260

↓ -7.7%

91,521

↑ +21.6%

販売費及び一般管理費

90,187

92,600

↑ +2.7%

90,520

↓ -2.2%

105,644

↑ +16.7%

102,967

↓ -2.5%

98,501

↓ -4.3%

93,997

↓ -4.6%

101,499

↑ +8.0%

117,784

↑ +16.0%

113,430

↓ -3.7%

99,436

↓ -12.3%

109,925

↑ +10.5%

営業利益又は営業損失（△）

31,290

20,479

↓ -34.6%

22,230

↑ +8.6%

27,934

↑ +25.7%

27,049

↓ -3.2%

14,200

↓ -47.5%

6,266

↓ -55.9%

20,612

↑ +228.9%

28,684

↑ +39.2%

-31,910

↓ -211.2%

-24,176

↑ +24.2%

-18,404

↑ +23.9%

営業外収益

受取利息及び配当金

13,487

14,505

↑ +7.5%

18,709

↑ +29.0%

12,915

↓ -31.0%

22,618

↑ +75.1%

15,369

↓ -32.0%

17,384

↑ +13.1%

22,613

↑ +30.1%

74,759

↑ +230.6%

27,498

↓ -63.2%

102,095

↑ +271.3%

45,192

↓ -55.7%

為替差益

1,018

549

↓ -46.1%

898

232

↓ -74.2%

その他

2,527

2,542

↑ +0.6%

3,293

↑ +29.5%

2,893

↓ -12.1%

3,739

↑ +29.2%

2,663

↓ -28.8%

2,440

↓ -8.4%

2,537

↑ +4.0%

3,289

↑ +29.6%

3,414

↑ +3.8%

2,963

↓ -13.2%

3,687

↑ +24.4%

営業外収益

16,014

17,047

↑ +6.5%

22,002

↑ +29.1%

15,808

↓ -28.2%

26,357

↑ +66.7%

18,032

↓ -31.6%

20,842

↑ +15.6%

25,699

↑ +23.3%

78,048

↑ +203.7%

30,912

↓ -60.4%

105,956

↑ +242.8%

49,111

↓ -53.6%

営業外費用

支払利息

516

967

↑ +87.4%

1,020

↑ +5.5%

1,323

↑ +29.7%

1,430

↑ +8.1%

1,499

↑ +4.8%

1,496

↓ -0.2%

2,480

↑ +65.8%

2,674

↑ +7.8%

5,222

↑ +95.3%

5,346

↑ +2.4%

4,457

↓ -16.6%

支払手数料

630

↑ +728.9%

376

↓ -40.3%

↓ -91.8%

↑ +58.1%

100

↑ +104.1%

↓ -73.0%

↑ +263.0%

組合投資損失

263

453

↑ +72.2%

669

↑ +47.7%

614

↓ -8.2%

696

↑ +13.4%

品質対応費

769

422

↓ -45.1%

移転価格税制調整金

1,810

5,210

↑ +187.8%

その他

328

413

↑ +25.9%

117

↓ -71.7%

659

↑ +463.2%

747

↑ +13.4%

324

↓ -56.6%

191

↓ -41.0%

404

↑ +111.5%

↓ -88.4%

352

↑ +648.9%

296

↓ -15.9%

253

↓ -14.5%

営業外費用

2,147

2,533

↑ +18.0%

2,269

↓ -10.4%

5,467

↑ +140.9%

4,271

↓ -21.9%

4,110

↓ -3.8%

3,546

↓ -13.7%

4,227

↑ +19.2%

3,624

↓ -14.3%

7,262

↑ +100.4%

8,862

↑ +22.0%

11,136

↑ +25.7%

経常利益又は経常損失（△）

45,157

34,993

↓ -22.5%

41,963

↑ +19.9%

38,275

↓ -8.8%

49,135

↑ +28.4%

28,122

↓ -42.8%

23,562

↓ -16.2%

42,084

↑ +78.6%

103,108

↑ +145.0%

-8,260

↓ -108.0%

72,918

↑ +982.8%

19,571

↓ -73.2%

特別利益

固定資産売却益

313

↑ +3812.5%

↓ -99.7%

↑ +600.0%

↓ -85.7%

802

↑ +80100.0%

↓ -95.8%

↓ -79.4%

↓ -14.3%

↓ -66.7%

↑ +2850.0%

↓ -98.3%

投資有価証券売却益

278

1,034

↑ +271.9%

3,620

↑ +250.1%

2,736

↓ -24.4%

134

↓ -95.1%

161

↑ +20.1%

↓ -99.4%

601

↑ +60000.0%

↓ -86.7%

20,981

↑ +26126.3%

4,195

↓ -80.0%

関係会社清算益

140

126

特別利益

286

4,918

↑ +1619.6%

8,215

↑ +67.0%

2,752

↓ -66.5%

2,856

↑ +3.8%

63,259

↑ +2115.0%

242

↓ -99.6%

1,748

↑ +622.3%

226

↓ -87.1%

20,983

↑ +9184.5%

4,254

↓ -79.7%

127

↓ -97.0%

特別損失

固定資産除売却損

2,815

↓ -96.5%

444

↑ +348.5%

296

↓ -33.3%

188

↓ -36.5%

604

↑ +221.3%

110

↓ -81.8%

311

↑ +182.7%

371

↑ +19.3%

727

↑ +96.0%

1,160

↑ +59.6%

518

↓ -55.3%

投資有価証券売却損

投資有価証券評価損

↑ +1300.0%

↓ -80.0%

330

210

↓ -36.4%

↓ -57.1%

構造改革費用

9,981

6,146

↓ -38.4%

関係会社株式評価損

8,871

16,811

110,322

事業譲渡関連費用

1,838

減損損失

1,102

743

↓ -32.6%

339

1,976

↑ +482.9%

407

↓ -79.4%

721

その他

↑ +3450.0%

↓ -98.6%

↑ +800.0%

↑ +200.0%

↓ -55.6%

358

↑ +2883.3%

141

↓ -60.6%

128

↓ -100.0%

特別損失

2,839

175

↓ -93.8%

11,388

↑ +6407.4%

3,262

↓ -71.4%

525

↓ -83.9%

7,863

↑ +1397.7%

7,746

↓ -1.5%

18,262

↑ +135.8%

371

↓ -98.0%

1,185

↑ +219.4%

121,673

↑ +10167.8%

9,334

↓ -92.3%

税引前当期純利益又は税引前当期純損失（△）

42,604

39,736

↓ -6.7%

38,790

↓ -2.4%

37,765

↓ -2.6%

51,466

↑ +36.3%

83,518

↑ +62.3%

16,058

↓ -80.8%

25,570

↑ +59.2%

102,963

↑ +302.7%

11,538

↓ -88.8%

-44,501

↓ -485.7%

10,364

↑ +123.3%

法人税、住民税及び事業税

2,498

5,927

↑ +137.3%

9,600

↑ +62.0%

8,068

↓ -16.0%

7,006

↓ -13.2%

3,101

↓ -55.7%

162

↓ -94.8%

3,276

↑ +1922.2%

12,826

↑ +291.5%

-4,176

↓ -132.6%

-3,292

↑ +21.2%

-1,169

↑ +64.5%

法人税等調整額

8,409

1,150

↓ -86.3%

-462

↓ -140.2%

-761

↓ -64.7%

-557

↑ +26.8%

1,041

↑ +286.9%

-1,035

↓ -199.4%

-956

↑ +7.6%

-969

↓ -1.4%

-78

↑ +92.0%

-4,100

↓ -5156.4%

-15,709

↓ -283.1%

法人税等

10,907

7,077

↓ -35.1%

9,138

↑ +29.1%

7,307

↓ -20.0%

6,449

↓ -11.7%

4,142

↓ -35.8%

-2,445

↓ -159.0%

2,320

↑ +194.9%

11,857

↑ +411.1%

-4,254

↓ -135.9%

-7,392

↓ -73.8%

-16,878

↓ -128.3%

当期純利益又は当期純損失（△）

31,697

32,659

↑ +3.0%

29,652

↓ -9.2%

30,458

↑ +2.7%

45,017

↑ +47.8%

79,376

↑ +76.3%

18,503

↓ -76.7%

23,250

↑ +25.7%

91,106

↑ +291.9%

15,792

↓ -82.7%

-37,109

↓ -335.0%

27,242

↑ +173.4%

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	- -	36,222 -	28,653 ↓ -20.9%	55,163 ↑ +92.5%	42,839 ↓ -22.3%	27,312 ↓ -36.2%	101,509 ↑ +271.7%	135,621 ↑ +33.6%	72,914 ↓ -46.2%	22,152 ↓ -69.6%	28,347 ↑ +28.0%	25,996 ↓ -8.3%	44,134 ↑ +69.8%
受取手形	- -	1,021 -	1,338 ↑ +31.0%	2,021 ↑ +51.0%	1,976 ↓ -2.2%	2,771 ↑ +40.2%	3,512 ↑ +26.7%	238 ↓ -93.2%	145 ↓ -39.1%	224 ↑ +54.5%	317 ↑ +41.5%	389 ↑ +22.7%	657 ↑ +68.9%
売掛金	- -	50,543 -	45,897 ↓ -9.2%	52,686 ↑ +14.8%	59,922 ↑ +13.7%	53,207 ↓ -11.2%	47,921 ↓ -9.9%	50,563 ↑ +5.5%	60,679 ↑ +20.0%	66,742 ↑ +10.0%	41,146 ↓ -38.4%	46,007 ↑ +11.8%	63,280 ↑ +37.5%
商品及び製品	- -	8,850 -	10,815 ↑ +22.2%	11,638 ↑ +7.6%	14,712 ↑ +26.4%	13,862 ↓ -5.8%	11,126 ↓ -19.7%	8,362 ↓ -24.8%	7,883 ↓ -5.7%	11,442 ↑ +45.1%	13,683 ↑ +19.6%	14,504 ↑ +6.0%	15,824 ↑ +9.1%
原材料	- -	2,678 -	3,732 ↑ +39.4%	3,672 ↓ -1.6%	5,120 ↑ +39.4%	5,032 ↓ -1.7%	4,217 ↓ -16.2%	4,340 ↑ +2.9%	10,556 ↑ +143.2%	15,277 ↑ +44.7%	16,750 ↑ +9.6%	15,312 ↓ -8.6%	13,992 ↓ -8.6%
仕掛品	- -	3,835 -	4,644 ↑ +21.1%	4,522 ↓ -2.6%	4,360 ↓ -3.6%	3,495 ↓ -19.8%	3,463 ↓ -0.9%	2,911 ↓ -15.9%	3,057 ↑ +5.0%	3,341 ↑ +9.3%	3,489 ↑ +4.4%	3,802 ↑ +9.0%	5,336 ↑ +40.3%
貯蔵品	- -	547 -	535 ↓ -2.2%	579 ↑ +8.2%	708 ↑ +22.3%	725 ↑ +2.4%	766 ↑ +5.7%	419 ↓ -45.3%	254 ↓ -39.4%	269 ↑ +5.9%	283 ↑ +5.2%	291 ↑ +2.8%	217 ↓ -25.4%
関係会社短期貸付金	- -	16,489 -	23,291 ↑ +41.3%	19,364 ↓ -16.9%	22,771 ↑ +17.6%	14,826 ↓ -34.9%	12,866 ↓ -13.2%	11,560 ↓ -10.2%	3,583 ↓ -69.0%	8,668 ↑ +141.9%	8,406 ↓ -3.0%	4,651 ↓ -44.7%	2,901 ↓ -37.6%
未収入金	- -	2,942 -	3,141 ↑ +6.8%	4,397 ↑ +40.0%	9,125 ↑ +107.5%	11,990 ↑ +31.4%	10,521 ↓ -12.3%	9,456 ↓ -10.1%	12,020 ↑ +27.1%	11,775 ↓ -2.0%	15,735 ↑ +33.6%	17,507 ↑ +11.3%	16,841 ↓ -3.8%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,109 -	807 ↓ -86.8%	2,155 ↑ +167.0%
その他の未収入金	- -	3,635 -	3,260 ↓ -10.3%	3,639 ↑ +11.6%	4,287 ↑ +17.8%	4,508 ↑ +5.2%	3,904 ↓ -13.4%	4,408 ↑ +12.9%	5,235 ↑ +18.8%	5,016 ↓ -4.2%	4,593 ↓ -8.4%	6,118 ↑ +33.2%	6,178 ↑ +1.0%
その他	- -	4,282 -	4,267 ↓ -0.4%	1,963 ↓ -54.0%	5,518 ↑ +181.1%	4,457 ↓ -19.2%	6,903 ↑ +54.9%	11,099 ↑ +60.8%	13,587 ↑ +22.4%	7,885 ↓ -42.0%	11,995 ↑ +52.1%	8,206 ↓ -31.6%	15,831 ↑ +92.9%
貸倒引当金	- -	-2,993 -	-2,933 ↑ +2.0%	-3,811 ↓ -29.9%	-5,805 ↓ -52.3%	-3,233 ↑ +44.3%	-5,770 ↓ -78.5%	-6,850 ↓ -18.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%
流動資産	- -	133,121 -	130,903 ↓ -1.7%	160,562 ↑ +22.7%	165,543 ↑ +3.1%	138,952 ↓ -16.1%	200,938 ↑ +44.6%	232,127 ↑ +15.5%	189,913 ↓ -18.2%	152,791 ↓ -19.5%	150,853 ↓ -1.3%	143,587 ↓ -4.8%	187,346 ↑ +30.5%
固定資産
有形固定資産
建物（純額）	- -	16,801 -	16,389 ↓ -2.5%	16,149 ↓ -1.5%	15,497 ↓ -4.0%	15,643 ↑ +0.9%	24,067 ↑ +53.9%	22,562 ↓ -6.3%	23,665 ↑ +4.9%	23,906 ↑ +1.0%	22,829 ↓ -4.5%	21,685 ↓ -5.0%	21,312 ↓ -1.7%
構築物（純額）	- -	1,052 -	967 ↓ -8.1%	885 ↓ -8.5%	967 ↑ +9.3%	1,037 ↑ +7.2%	1,164 ↑ +12.2%	973 ↓ -16.4%	921 ↓ -5.3%	952 ↑ +3.4%	911 ↓ -4.3%	830 ↓ -8.9%	770 ↓ -7.2%
機械及び装置（純額）	- -	1,402 -	1,543 ↑ +10.1%	1,249 ↓ -19.1%	1,974 ↑ +58.0%	2,861 ↑ +44.9%	3,039 ↑ +6.2%	2,971 ↓ -2.2%	4,268 ↑ +43.7%	5,557 ↑ +30.2%	5,846 ↑ +5.2%	5,074 ↓ -13.2%	5,018 ↓ -1.1%
車両運搬具（純額）	- -	2 -	3 ↑ +50.0%	1 ↓ -66.7%	2 ↑ +100.0%	1 ↓ -50.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	4 ↑ +100.0%
工具、器具及び備品（純額）	- -	1,579 -	1,721 ↑ +9.0%	1,907 ↑ +10.8%	2,380 ↑ +24.8%	2,359 ↓ -0.9%	2,812 ↑ +19.2%	2,794 ↓ -0.6%	3,563 ↑ +27.5%	4,833 ↑ +35.6%	5,376 ↑ +11.2%	4,906 ↓ -8.7%	5,752 ↑ +17.2%
土地	- -	13,391 -	13,167 ↓ -1.7%	13,167 0.0%	13,167 0.0%	13,167 0.0%	11,585 ↓ -12.0%	10,980 ↓ -5.2%	12,025 ↑ +9.5%	12,025 0.0%	11,892 ↓ -1.1%	11,892 0.0%	11,892 0.0%
リース資産（純額）	- -	1,445 -	2,084 ↑ +44.2%	1,934 ↓ -7.2%	2,877 ↑ +48.8%	2,285 ↓ -20.6%	2,051 ↓ -10.2%	1,629 ↓ -20.6%	889 ↓ -45.4%	830 ↓ -6.6%	734 ↓ -11.6%	569 ↓ -22.5%	422 ↓ -25.8%
建設仮勘定	- -	472 -	415 ↓ -12.1%	381 ↓ -8.2%	972 ↑ +155.1%	5,778 ↑ +494.4%	905 ↓ -84.3%	563 ↓ -37.8%	520 ↓ -7.6%	1,055 ↑ +102.9%	1,098 ↑ +4.1%	1,219 ↑ +11.0%	1,087 ↓ -10.8%
有形固定資産	- -	36,144 -	36,289 ↑ +0.4%	35,673 ↓ -1.7%	37,836 ↑ +6.1%	43,131 ↑ +14.0%	45,625 ↑ +5.8%	42,472 ↓ -6.9%	45,851 ↑ +8.0%	49,159 ↑ +7.2%	48,688 ↓ -1.0%	46,177 ↓ -5.2%	46,257 ↑ +0.2%
無形固定資産
借地権	- -	- -	- -	- -	- -	- -	- -	- -	480 -	480 0.0%	480 0.0%	480 0.0%	480 0.0%
ソフトウエア	- -	4,810 -	4,928 ↑ +2.5%	4,641 ↓ -5.8%	4,296 ↓ -7.4%	5,155 ↑ +20.0%	4,897 ↓ -5.0%	4,492 ↓ -8.3%	5,966 ↑ +32.8%	6,607 ↑ +10.7%	6,489 ↓ -1.8%	8,073 ↑ +24.4%	7,627 ↓ -5.5%
施設利用権	- -	79 -	74 ↓ -6.3%	67 ↓ -9.5%	68 ↑ +1.5%	71 ↑ +4.4%	74 ↑ +4.2%	64 ↓ -13.5%	57 ↓ -10.9%	61 ↑ +7.0%	63 ↑ +3.3%	46 ↓ -27.0%	39 ↓ -15.2%
技術資産	- -	- -	- -	- -	- -	- -	1,775 -	6,760 ↑ +280.8%	6,118 ↓ -9.5%	5,465 ↓ -10.7%	4,803 ↓ -12.1%	4,129 ↓ -14.0%	3,504 ↓ -15.1%
ソフトウエア仮勘定	- -	1,174 -	850 ↓ -27.6%	280 ↓ -67.1%	1,557 ↑ +456.1%	525 ↓ -66.3%	1,147 ↑ +118.5%	3,622 ↑ +215.8%	7,998 ↑ +120.8%	16,828 ↑ +110.4%	33,205 ↑ +97.3%	49,537 ↑ +49.2%	68,133 ↑ +37.5%
その他	- -	185 -	177 ↓ -4.3%	176 ↓ -0.6%	2,231 ↑ +1167.6%	2,220 ↓ -0.5%	215 ↓ -90.3%	199 ↓ -7.4%	50 ↓ -74.9%	139 ↑ +178.0%	115 ↓ -17.3%	91 ↓ -20.9%	67 ↓ -26.4%
無形固定資産	- -	6,302 -	6,056 ↓ -3.9%	5,166 ↓ -14.7%	8,153 ↑ +57.8%	7,971 ↓ -2.2%	8,108 ↑ +1.7%	15,137 ↑ +86.7%	20,669 ↑ +36.5%	29,580 ↑ +43.1%	45,155 ↑ +52.7%	62,356 ↑ +38.1%	79,850 ↑ +28.1%
投資その他の資産
投資有価証券	- -	50,339 -	30,584 ↓ -39.2%	22,203 ↓ -27.4%	24,277 ↑ +9.3%	23,486 ↓ -3.3%	20,411 ↓ -13.1%	27,329 ↑ +33.9%	33,202 ↑ +21.5%	32,407 ↓ -2.4%	14,038 ↓ -56.7%	7,081 ↓ -49.6%	7,569 ↑ +6.9%
関係会社株式	- -	151,253 -	151,194 ↓ -0.0%	146,379 ↓ -3.2%	159,404 ↑ +8.9%	158,289 ↓ -0.7%	150,708 ↓ -4.8%	168,165 ↑ +11.6%	259,737 ↑ +54.5%	269,689 ↑ +3.8%	353,547 ↑ +31.1%	245,833 ↓ -30.5%	257,318 ↑ +4.7%
その他の関係会社有価証券	- -	- -	- -	- -	- -	- -	- -	- -	500 -	1,429 ↑ +185.8%	1,241 ↓ -13.2%	1,906 ↑ +53.6%	2,164 ↑ +13.5%
関係会社出資金	- -	20,918 -	20,918 0.0%	20,918 0.0%	20,918 0.0%	20,918 0.0%	22,837 ↑ +9.2%	22,837 0.0%	22,837 0.0%	22,837 0.0%	22,837 0.0%	22,837 0.0%	20,039 ↓ -12.3%
関係会社長期貸付金	- -	37 -	30,256 ↑ +81673.0%	28,401 ↓ -6.1%	35,687 ↑ +25.7%	37,589 ↑ +5.3%	27,283 ↓ -27.4%	1,032 ↓ -96.2%	3,091 ↑ +199.5%	3,703 ↑ +19.8%	4,666 ↑ +26.0%	7,428 ↑ +59.2%	8,876 ↑ +19.5%
敷金及び保証金	- -	4,484 -	4,496 ↑ +0.3%	4,495 ↓ -0.0%	4,502 ↑ +0.2%	4,646 ↑ +3.2%	4,664 ↑ +0.4%	4,653 ↓ -0.2%	4,647 ↓ -0.1%	4,638 ↓ -0.2%	4,368 ↓ -5.8%	4,363 ↓ -0.1%	4,304 ↓ -1.4%
前払年金費用	- -	1,955 -	10,912 ↑ +458.2%	16,608 ↑ +52.2%	15,010 ↓ -9.6%	14,266 ↓ -5.0%	15,438 ↑ +8.2%	15,746 ↑ +2.0%	17,463 ↑ +10.9%	17,636 ↑ +1.0%	19,575 ↑ +11.0%	25,709 ↑ +31.3%	28,782 ↑ +12.0%
繰延税金資産	- -	- -	- -	- -	- -	10,275 -	9,230 ↓ -10.2%	6,355 ↓ -31.1%	6,172 ↓ -2.9%	7,126 ↑ +15.5%	11,660 ↑ +63.6%	17,388 ↑ +49.1%	32,950 ↑ +89.5%
その他	- -	2,220 -	2,765 ↑ +24.5%	2,979 ↑ +7.7%	4,323 ↑ +45.1%	4,939 ↑ +14.2%	4,930 ↓ -0.2%	1,903 ↓ -61.4%	1,683 ↓ -11.6%	5,247 ↑ +211.8%	4,054 ↓ -22.7%	5,309 ↑ +31.0%	4,963 ↓ -6.5%
貸倒引当金	- -	-62 -	-60 ↑ +3.2%	-59 ↑ +1.7%	-48 ↑ +18.6%	-57 ↓ -18.8%	-14 ↑ +75.4%	-14 0.0%	-5,724 ↓ -40785.7%	-5,724 0.0%	-14 ↑ +99.8%	-6 ↑ +57.1%	-6 0.0%
投資その他の資産	- -	231,144 -	254,030 ↑ +9.9%	246,757 ↓ -2.9%	273,581 ↑ +10.9%	274,351 ↑ +0.3%	255,487 ↓ -6.9%	248,006 ↓ -2.9%	350,049 ↑ +41.1%	364,779 ↑ +4.2%	435,972 ↑ +19.5%	337,848 ↓ -22.5%	366,959 ↑ +8.6%
固定資産	- -	273,590 -	296,375 ↑ +8.3%	287,596 ↓ -3.0%	319,570 ↑ +11.1%	325,453 ↑ +1.8%	309,220 ↓ -5.0%	305,615 ↓ -1.2%	416,569 ↑ +36.3%	443,518 ↑ +6.5%	529,815 ↑ +19.5%	446,381 ↓ -15.7%	493,066 ↑ +10.5%
資産	- -	406,711 -	427,278 ↑ +5.1%	448,158 ↑ +4.9%	485,113 ↑ +8.2%	464,405 ↓ -4.3%	510,158 ↑ +9.9%	537,742 ↑ +5.4%	606,482 ↑ +12.8%	596,309 ↓ -1.7%	680,668 ↑ +14.1%	589,968 ↓ -13.3%	680,412 ↑ +15.3%
負債の部
流動負債
支払手形	- -	1,267 -	1,302 ↑ +2.8%	1,508 ↑ +15.8%	2,197 ↑ +45.7%	8,165 ↑ +271.6%	7,187 ↓ -12.0%	4,590 ↓ -36.1%	6,523 ↑ +42.1%	6,909 ↑ +5.9%	6,238 ↓ -9.7%	6,956 ↑ +11.5%	6,245 ↓ -10.2%
買掛金	- -	24,215 -	23,526 ↓ -2.8%	27,206 ↑ +15.6%	36,323 ↑ +33.5%	28,696 ↓ -21.0%	27,577 ↓ -3.9%	30,743 ↑ +11.5%	37,373 ↑ +21.6%	38,098 ↑ +1.9%	30,900 ↓ -18.9%	30,600 ↓ -1.0%	34,213 ↑ +11.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -	5,567 -	14,776 ↑ +165.4%	69,038 ↑ +367.2%
関係会社短期借入金	- -	89,165 -	99,887 ↑ +12.0%	103,522 ↑ +3.6%	129,657 ↑ +25.2%	119,040 ↓ -8.2%	130,007 ↑ +9.2%	168,188 ↑ +29.4%	220,563 ↑ +31.1%	169,336 ↓ -23.2%	196,380 ↑ +16.0%	155,187 ↓ -21.0%	181,699 ↑ +17.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45,315 -
リース負債	- -	682 -	837 ↑ +22.7%	829 ↓ -1.0%	1,098 ↑ +32.4%	997 ↓ -9.2%	915 ↓ -8.2%	726 ↓ -20.7%	895 ↑ +23.3%	139 ↓ -84.5%	151 ↑ +8.6%	152 ↑ +0.7%	164 ↑ +7.9%
未払金	- -	7,910 -	8,573 ↑ +8.4%	11,253 ↑ +31.3%	13,425 ↑ +19.3%	13,345 ↓ -0.6%	10,447 ↓ -21.7%	10,278 ↓ -1.6%	12,879 ↑ +25.3%	16,734 ↑ +29.9%	9,019 ↓ -46.1%	10,794 ↑ +19.7%	12,485 ↑ +15.7%
未払費用	- -	10,219 -	9,328 ↓ -8.7%	9,904 ↑ +6.2%	11,074 ↑ +11.8%	10,569 ↓ -4.6%	10,572 ↑ +0.0%	11,789 ↑ +11.5%	12,421 ↑ +5.4%	12,253 ↓ -1.4%	10,960 ↓ -10.6%	9,497 ↓ -13.3%	9,905 ↑ +4.3%
未払法人税等	- -	498 -	2,651 ↑ +432.3%	4,998 ↑ +88.5%	3,638 ↓ -27.2%	1,733 ↓ -52.4%	1,088 ↓ -37.2%	606 ↓ -44.3%	1,774 ↑ +192.7%	4,458 ↑ +151.3%	38 ↓ -99.1%	484 ↑ +1173.7%	245 ↓ -49.4%
前受金	- -	24 -	34 ↑ +41.7%	29 ↓ -14.7%	31 ↑ +6.9%	29 ↓ -6.5%	143 ↑ +393.1%	55 ↓ -61.5%	17 ↓ -69.1%	28 ↑ +64.7%	2,733 ↑ +9660.7%	2,909 ↑ +6.4%	30 ↓ -99.0%
預り金	- -	1,019 -	917 ↓ -10.0%	956 ↑ +4.3%	1,016 ↑ +6.3%	1,078 ↑ +6.1%	989 ↓ -8.3%	1,004 ↑ +1.5%	1,147 ↑ +14.2%	1,340 ↑ +16.8%	1,339 ↓ -0.1%	1,278 ↓ -4.6%	1,011 ↓ -20.9%
役員賞与引当金	- -	236 -	118 ↓ -50.0%	208 ↑ +76.3%	321 ↑ +54.3%	105 ↓ -67.3%	105 0.0%	132 ↑ +25.7%	295 ↑ +123.5%	231 ↓ -21.7%	10 ↓ -95.7%	228 ↑ +2180.0%	248 ↑ +8.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	113 -	355 ↑ +214.2%	- -	733 -	14 ↓ -98.1%
その他	- -	4,280 -	4,349 ↑ +1.6%	4,598 ↑ +5.7%	2,479 ↓ -46.1%	4,481 ↑ +80.8%	3,677 ↓ -17.9%	2,085 ↓ -43.3%	5,763 ↑ +176.4%	3,596 ↓ -37.6%	5,977 ↑ +66.2%	8,055 ↑ +34.8%	10,057 ↑ +24.9%
流動負債	- -	139,515 -	151,522 ↑ +8.6%	165,011 ↑ +8.9%	201,259 ↑ +22.0%	188,238 ↓ -6.5%	192,707 ↑ +2.4%	230,196 ↑ +19.5%	319,763 ↑ +38.9%	253,477 ↓ -20.7%	269,312 ↑ +6.2%	241,649 ↓ -10.3%	370,669 ↑ +53.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,000 -	40,000 0.0%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,500 -	45,315 ↓ -47.0%	- -
リース負債	- -	983 -	1,396 ↑ +42.0%	1,247 ↓ -10.7%	1,862 ↑ +49.3%	1,320 ↓ -29.1%	1,143 ↓ -13.4%	914 ↓ -20.0%	- -	601 -	512 ↓ -14.8%	365 ↓ -28.7%	267 ↓ -26.8%
株式給付引当金	- -	- -	- -	- -	- -	1,071 -	1,362 ↑ +27.2%	2,111 ↑ +55.0%	1,113 ↓ -47.3%	1,117 ↑ +0.4%	1,316 ↑ +17.8%	943 ↓ -28.3%	1,771 ↑ +87.8%
再評価に係る繰延税金負債	- -	1,302 -	1,205 ↓ -7.5%	1,205 0.0%	1,205 0.0%	1,205 0.0%	957 ↓ -20.6%	957 0.0%	957 0.0%	957 0.0%	957 0.0%	985 ↑ +2.9%	985 0.0%
その他	- -	2,206 -	2,910 ↑ +31.9%	3,955 ↑ +35.9%	5,025 ↑ +27.1%	5,830 ↑ +16.0%	11,178 ↑ +91.7%	4,648 ↓ -58.4%	4,841 ↑ +4.2%	4,243 ↓ -12.4%	3,526 ↓ -16.9%	2,575 ↓ -27.0%	2,042 ↓ -20.7%
固定負債	- -	9,697 -	26,013 ↑ +168.3%	23,023 ↓ -11.5%	25,898 ↑ +12.5%	16,343 ↓ -36.9%	14,640 ↓ -10.4%	8,630 ↓ -41.1%	9,560 ↑ +10.8%	9,567 ↑ +0.1%	91,811 ↑ +859.7%	90,183 ↓ -1.8%	45,065 ↓ -50.0%
負債	- -	149,212 -	177,535 ↑ +19.0%	188,034 ↑ +5.9%	227,157 ↑ +20.8%	204,581 ↓ -9.9%	207,347 ↑ +1.4%	238,826 ↑ +15.2%	329,323 ↑ +37.9%	263,044 ↓ -20.1%	361,123 ↑ +37.3%	331,832 ↓ -8.1%	415,734 ↑ +25.3%
純資産の部
株主資本
資本金	- -	64,100 -	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%	64,100 0.0%
資本剰余金
資本準備金	- -	88,771 -	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%
その他資本剰余金	- -	0 -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	42 -
資本剰余金	- -	88,771 -	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,771 0.0%	88,813 ↑ +0.0%
利益剰余金
利益準備金	- -	6,774 -	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%	6,774 0.0%
その他利益剰余金
配当積立金	- -	3,400 -	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%	3,400 0.0%
特別勘定積立金	- -	- -	- -	- -	- -	- -	- -	1,177 -	1,177 0.0%	1,252 ↑ +6.4%	1,252 0.0%	1,252 0.0%	1,252 0.0%
別途積立金	- -	73,500 -	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%	73,500 0.0%
繰越利益剰余金	- -	4,032 -	5,887 ↑ +46.0%	21,000 ↑ +256.7%	36,080 ↑ +71.8%	64,259 ↑ +78.1%	85,748 ↑ +33.4%	78,333 ↓ -8.6%	83,770 ↑ +6.9%	155,776 ↑ +86.0%	151,561 ↓ -2.7%	93,918 ↓ -38.0%	100,631 ↑ +7.1%
利益剰余金	- -	87,706 -	89,561 ↑ +2.1%	104,674 ↑ +16.9%	119,754 ↑ +14.4%	147,933 ↑ +23.5%	169,422 ↑ +14.5%	163,184 ↓ -3.7%	168,621 ↑ +3.3%	240,702 ↑ +42.7%	236,487 ↓ -1.8%	178,844 ↓ -24.4%	185,557 ↑ +3.8%
自己株式	- -	-471 -	-644 ↓ -36.7%	-659 ↓ -2.3%	-19,689 ↓ -2887.7%	-45,386 ↓ -130.5%	-23,347 ↑ +48.6%	-24,814 ↓ -6.3%	-54,605 ↓ -120.1%	-70,615 ↓ -29.3%	-69,968 ↑ +0.9%	-69,964 ↑ +0.0%	-70,498 ↓ -0.8%
株主資本	- -	240,106 -	241,788 ↑ +0.7%	256,886 ↑ +6.2%	252,936 ↓ -1.5%	255,418 ↑ +1.0%	298,946 ↑ +17.0%	291,241 ↓ -2.6%	266,887 ↓ -8.4%	322,958 ↑ +21.0%	319,390 ↓ -1.1%	261,751 ↓ -18.0%	267,972 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,613 -	12,264 ↓ -43.3%	7,766 ↓ -36.7%	9,193 ↑ +18.4%	8,606 ↓ -6.4%	8,133 ↓ -5.5%	12,355 ↑ +51.9%	15,746 ↑ +27.4%	14,801 ↓ -6.0%	4,469 ↓ -69.8%	727 ↓ -83.7%	1,048 ↑ +44.2%
土地再評価差額金	- -	-4,239 -	-4,323 ↓ -2.0%	-4,323 0.0%	-4,323 0.0%	-4,323 0.0%	-4,314 ↑ +0.2%	-4,314 0.0%	-4,314 0.0%	-4,314 0.0%	-4,314 0.0%	-4,342 ↓ -0.6%	-4,342 0.0%
評価・換算差額等	- -	17,388 -	7,920 ↓ -54.5%	3,238 ↓ -59.1%	5,020 ↑ +55.0%	4,406 ↓ -12.2%	3,865 ↓ -12.3%	7,675 ↑ +98.6%	10,272 ↑ +33.8%	10,307 ↑ +0.3%	155 ↓ -98.5%	-3,615 ↓ -2432.3%	-3,294 ↑ +8.9%
純資産	240,133 -	257,499 ↑ +7.2%	249,743 ↓ -3.0%	260,124 ↑ +4.2%	257,956 ↓ -0.8%	259,824 ↑ +0.7%	302,811 ↑ +16.5%	298,916 ↓ -1.3%	277,159 ↓ -7.3%	333,265 ↑ +20.2%	319,545 ↓ -4.1%	258,136 ↓ -19.2%	264,678 ↑ +2.5%
負債純資産	- -	406,711 -	427,278 ↑ +5.1%	448,158 ↑ +4.9%	485,113 ↑ +8.2%	464,405 ↓ -4.3%	510,158 ↑ +9.9%	537,742 ↑ +5.4%	606,482 ↑ +12.8%	596,309 ↓ -1.7%	680,668 ↑ +14.1%	589,968 ↓ -13.3%	680,412 ↑ +15.3%

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

36,222

28,653

↓ -20.9%

55,163

↑ +92.5%

42,839

↓ -22.3%

27,312

↓ -36.2%

101,509

↑ +271.7%

135,621

↑ +33.6%

72,914

↓ -46.2%

22,152

↓ -69.6%

28,347

↑ +28.0%

25,996

↓ -8.3%

44,134

↑ +69.8%

受取手形

1,021

1,338

↑ +31.0%

2,021

↑ +51.0%

1,976

↓ -2.2%

2,771

↑ +40.2%

3,512

↑ +26.7%

238

↓ -93.2%

145

↓ -39.1%

224

↑ +54.5%

317

↑ +41.5%

389

↑ +22.7%

657

↑ +68.9%

売掛金

50,543

45,897

↓ -9.2%

52,686

↑ +14.8%

59,922

↑ +13.7%

53,207

↓ -11.2%

47,921

↓ -9.9%

50,563

↑ +5.5%

60,679

↑ +20.0%

66,742

↑ +10.0%

41,146

↓ -38.4%

46,007

↑ +11.8%

63,280

↑ +37.5%

商品及び製品

8,850

10,815

↑ +22.2%

11,638

↑ +7.6%

14,712

↑ +26.4%

13,862

↓ -5.8%

11,126

↓ -19.7%

8,362

↓ -24.8%

7,883

↓ -5.7%

11,442

↑ +45.1%

13,683

↑ +19.6%

14,504

↑ +6.0%

15,824

↑ +9.1%

原材料

2,678

3,732

↑ +39.4%

3,672

↓ -1.6%

5,120

↑ +39.4%

5,032

↓ -1.7%

4,217

↓ -16.2%

4,340

↑ +2.9%

10,556

↑ +143.2%

15,277

↑ +44.7%

16,750

↑ +9.6%

15,312

↓ -8.6%

13,992

↓ -8.6%

仕掛品

3,835

4,644

↑ +21.1%

4,522

↓ -2.6%

4,360

↓ -3.6%

3,495

↓ -19.8%

3,463

↓ -0.9%

2,911

↓ -15.9%

3,057

↑ +5.0%

3,341

↑ +9.3%

3,489

↑ +4.4%

3,802

↑ +9.0%

5,336

↑ +40.3%

貯蔵品

547

535

↓ -2.2%

579

↑ +8.2%

708

↑ +22.3%

725

↑ +2.4%

766

↑ +5.7%

419

↓ -45.3%

254

↓ -39.4%

269

↑ +5.9%

283

↑ +5.2%

291

↑ +2.8%

217

↓ -25.4%

関係会社短期貸付金

16,489

23,291

↑ +41.3%

19,364

↓ -16.9%

22,771

↑ +17.6%

14,826

↓ -34.9%

12,866

↓ -13.2%

11,560

↓ -10.2%

3,583

↓ -69.0%

8,668

↑ +141.9%

8,406

↓ -3.0%

4,651

↓ -44.7%

2,901

↓ -37.6%

未収入金

2,942

3,141

↑ +6.8%

4,397

↑ +40.0%

9,125

↑ +107.5%

11,990

↑ +31.4%

10,521

↓ -12.3%

9,456

↓ -10.1%

12,020

↑ +27.1%

11,775

↓ -2.0%

15,735

↑ +33.6%

17,507

↑ +11.3%

16,841

↓ -3.8%

未収還付法人税等

6,109

807

↓ -86.8%

2,155

↑ +167.0%

その他の未収入金

3,635

3,260

↓ -10.3%

3,639

↑ +11.6%

4,287

↑ +17.8%

4,508

↑ +5.2%

3,904

↓ -13.4%

4,408

↑ +12.9%

5,235

↑ +18.8%

5,016

↓ -4.2%

4,593

↓ -8.4%

6,118

↑ +33.2%

6,178

↑ +1.0%

その他

4,282

4,267

↓ -0.4%

1,963

↓ -54.0%

5,518

↑ +181.1%

4,457

↓ -19.2%

6,903

↑ +54.9%

11,099

↑ +60.8%

13,587

↑ +22.4%

7,885

↓ -42.0%

11,995

↑ +52.1%

8,206

↓ -31.6%

15,831

↑ +92.9%

貸倒引当金

-2,993

-2,933

↑ +2.0%

-3,811

↓ -29.9%

-5,805

↓ -52.3%

-3,233

↑ +44.3%

-5,770

↓ -78.5%

-6,850

↓ -18.7%

↑ +100.0%

0.0%

-3

↑ +100.0%

流動資産

133,121

130,903

↓ -1.7%

160,562

↑ +22.7%

165,543

↑ +3.1%

138,952

↓ -16.1%

200,938

↑ +44.6%

232,127

↑ +15.5%

189,913

↓ -18.2%

152,791

↓ -19.5%

150,853

↓ -1.3%

143,587

↓ -4.8%

187,346

↑ +30.5%

固定資産

有形固定資産

建物（純額）

16,801

16,389

↓ -2.5%

16,149

↓ -1.5%

15,497

↓ -4.0%

15,643

↑ +0.9%

24,067

↑ +53.9%

22,562

↓ -6.3%

23,665

↑ +4.9%

23,906

↑ +1.0%

22,829

↓ -4.5%

21,685

↓ -5.0%

21,312

↓ -1.7%

構築物（純額）

1,052

967

↓ -8.1%

885

↓ -8.5%

967

↑ +9.3%

1,037

↑ +7.2%

1,164

↑ +12.2%

973

↓ -16.4%

921

↓ -5.3%

952

↑ +3.4%

911

↓ -4.3%

830

↓ -8.9%

770

↓ -7.2%

機械及び装置（純額）

1,402

1,543

↑ +10.1%

1,249

↓ -19.1%

1,974

↑ +58.0%

2,861

↑ +44.9%

3,039

↑ +6.2%

2,971

↓ -2.2%

4,268

↑ +43.7%

5,557

↑ +30.2%

5,846

↑ +5.2%

5,074

↓ -13.2%

5,018

↓ -1.1%

車両運搬具（純額）

↑ +50.0%

↓ -66.7%

↑ +100.0%

↓ -50.0%

↑ +100.0%

↓ -100.0%

0.0%

↑ +100.0%

0.0%

↑ +100.0%

工具、器具及び備品（純額）

1,579

1,721

↑ +9.0%

1,907

↑ +10.8%

2,380

↑ +24.8%

2,359

↓ -0.9%

2,812

↑ +19.2%

2,794

↓ -0.6%

3,563

↑ +27.5%

4,833

↑ +35.6%

5,376

↑ +11.2%

4,906

↓ -8.7%

5,752

↑ +17.2%

土地

13,391

13,167

↓ -1.7%

13,167

0.0%

13,167

0.0%

13,167

0.0%

11,585

↓ -12.0%

10,980

↓ -5.2%

12,025

↑ +9.5%

12,025

0.0%

11,892

↓ -1.1%

11,892

0.0%

11,892

0.0%

リース資産（純額）

1,445

2,084

↑ +44.2%

1,934

↓ -7.2%

2,877

↑ +48.8%

2,285

↓ -20.6%

2,051

↓ -10.2%

1,629

↓ -20.6%

889

↓ -45.4%

830

↓ -6.6%

734

↓ -11.6%

569

↓ -22.5%

422

↓ -25.8%

建設仮勘定

472

415

↓ -12.1%

381

↓ -8.2%

972

↑ +155.1%

5,778

↑ +494.4%

905

↓ -84.3%

563

↓ -37.8%

520

↓ -7.6%

1,055

↑ +102.9%

1,098

↑ +4.1%

1,219

↑ +11.0%

1,087

↓ -10.8%

有形固定資産

36,144

36,289

↑ +0.4%

35,673

↓ -1.7%

37,836

↑ +6.1%

43,131

↑ +14.0%

45,625

↑ +5.8%

42,472

↓ -6.9%

45,851

↑ +8.0%

49,159

↑ +7.2%

48,688

↓ -1.0%

46,177

↓ -5.2%

46,257

↑ +0.2%

無形固定資産

借地権

480

0.0%

480

0.0%

480

0.0%

480

0.0%

ソフトウエア

4,810

4,928

↑ +2.5%

4,641

↓ -5.8%

4,296

↓ -7.4%

5,155

↑ +20.0%

4,897

↓ -5.0%

4,492

↓ -8.3%

5,966

↑ +32.8%

6,607

↑ +10.7%

6,489

↓ -1.8%

8,073

↑ +24.4%

7,627

↓ -5.5%

施設利用権

↓ -6.3%

↓ -9.5%

↑ +1.5%

↑ +4.4%

↑ +4.2%

↓ -13.5%

↓ -10.9%

↑ +7.0%

↑ +3.3%

↓ -27.0%

↓ -15.2%

技術資産

1,775

6,760

↑ +280.8%

6,118

↓ -9.5%

5,465

↓ -10.7%

4,803

↓ -12.1%

4,129

↓ -14.0%

3,504

↓ -15.1%

ソフトウエア仮勘定

1,174

850

↓ -27.6%

280

↓ -67.1%

1,557

↑ +456.1%

525

↓ -66.3%

1,147

↑ +118.5%

3,622

↑ +215.8%

7,998

↑ +120.8%

16,828

↑ +110.4%

33,205

↑ +97.3%

49,537

↑ +49.2%

68,133

↑ +37.5%

その他

185

177

↓ -4.3%

176

↓ -0.6%

2,231

↑ +1167.6%

2,220

↓ -0.5%

215

↓ -90.3%

199

↓ -7.4%

↓ -74.9%

139

↑ +178.0%

115

↓ -17.3%

↓ -20.9%

↓ -26.4%

無形固定資産

6,302

6,056

↓ -3.9%

5,166

↓ -14.7%

8,153

↑ +57.8%

7,971

↓ -2.2%

8,108

↑ +1.7%

15,137

↑ +86.7%

20,669

↑ +36.5%

29,580

↑ +43.1%

45,155

↑ +52.7%

62,356

↑ +38.1%

79,850

↑ +28.1%

投資その他の資産

投資有価証券

50,339

30,584

↓ -39.2%

22,203

↓ -27.4%

24,277

↑ +9.3%

23,486

↓ -3.3%

20,411

↓ -13.1%

27,329

↑ +33.9%

33,202

↑ +21.5%

32,407

↓ -2.4%

14,038

↓ -56.7%

7,081

↓ -49.6%

7,569

↑ +6.9%

関係会社株式

151,253

151,194

↓ -0.0%

146,379

↓ -3.2%

159,404

↑ +8.9%

158,289

↓ -0.7%

150,708

↓ -4.8%

168,165

↑ +11.6%

259,737

↑ +54.5%

269,689

↑ +3.8%

353,547

↑ +31.1%

245,833

↓ -30.5%

257,318

↑ +4.7%

その他の関係会社有価証券

500

1,429

↑ +185.8%

1,241

↓ -13.2%

1,906

↑ +53.6%

2,164

↑ +13.5%

関係会社出資金

20,918

0.0%

20,918

0.0%

20,918

0.0%

20,918

0.0%

22,837

↑ +9.2%

22,837

0.0%

22,837

0.0%

22,837

0.0%

22,837

0.0%

22,837

0.0%

20,039

↓ -12.3%

関係会社長期貸付金

30,256

↑ +81673.0%

28,401

↓ -6.1%

35,687

↑ +25.7%

37,589

↑ +5.3%

27,283

↓ -27.4%

1,032

↓ -96.2%

3,091

↑ +199.5%

3,703

↑ +19.8%

4,666

↑ +26.0%

7,428

↑ +59.2%

8,876

↑ +19.5%

敷金及び保証金

4,484

4,496

↑ +0.3%

4,495

↓ -0.0%

4,502

↑ +0.2%

4,646

↑ +3.2%

4,664

↑ +0.4%

4,653

↓ -0.2%

4,647

↓ -0.1%

4,638

↓ -0.2%

4,368

↓ -5.8%

4,363

↓ -0.1%

4,304

↓ -1.4%

前払年金費用

1,955

10,912

↑ +458.2%

16,608

↑ +52.2%

15,010

↓ -9.6%

14,266

↓ -5.0%

15,438

↑ +8.2%

15,746

↑ +2.0%

17,463

↑ +10.9%

17,636

↑ +1.0%

19,575

↑ +11.0%

25,709

↑ +31.3%

28,782

↑ +12.0%

繰延税金資産

10,275

9,230

↓ -10.2%

6,355

↓ -31.1%

6,172

↓ -2.9%

7,126

↑ +15.5%

11,660

↑ +63.6%

17,388

↑ +49.1%

32,950

↑ +89.5%

その他

2,220

2,765

↑ +24.5%

2,979

↑ +7.7%

4,323

↑ +45.1%

4,939

↑ +14.2%

4,930

↓ -0.2%

1,903

↓ -61.4%

1,683

↓ -11.6%

5,247

↑ +211.8%

4,054

↓ -22.7%

5,309

↑ +31.0%

4,963

↓ -6.5%

貸倒引当金

-62

-60

↑ +3.2%

-59

↑ +1.7%

-48

↑ +18.6%

-57

↓ -18.8%

-14

↑ +75.4%

-14

0.0%

-5,724

↓ -40785.7%

-5,724

0.0%

-14

↑ +99.8%

-6

↑ +57.1%

-6

0.0%

投資その他の資産

231,144

254,030

↑ +9.9%

246,757

↓ -2.9%

273,581

↑ +10.9%

274,351

↑ +0.3%

255,487

↓ -6.9%

248,006

↓ -2.9%

350,049

↑ +41.1%

364,779

↑ +4.2%

435,972

↑ +19.5%

337,848

↓ -22.5%

366,959

↑ +8.6%

固定資産

273,590

296,375

↑ +8.3%

287,596

↓ -3.0%

319,570

↑ +11.1%

325,453

↑ +1.8%

309,220

↓ -5.0%

305,615

↓ -1.2%

416,569

↑ +36.3%

443,518

↑ +6.5%

529,815

↑ +19.5%

446,381

↓ -15.7%

493,066

↑ +10.5%

資産

406,711

427,278

↑ +5.1%

448,158

↑ +4.9%

485,113

↑ +8.2%

464,405

↓ -4.3%

510,158

↑ +9.9%

537,742

↑ +5.4%

606,482

↑ +12.8%

596,309

↓ -1.7%

680,668

↑ +14.1%

589,968

↓ -13.3%

680,412

↑ +15.3%

負債の部

流動負債

支払手形

1,267

1,302

↑ +2.8%

1,508

↑ +15.8%

2,197

↑ +45.7%

8,165

↑ +271.6%

7,187

↓ -12.0%

4,590

↓ -36.1%

6,523

↑ +42.1%

6,909

↑ +5.9%

6,238

↓ -9.7%

6,956

↑ +11.5%

6,245

↓ -10.2%

買掛金

24,215

23,526

↓ -2.8%

27,206

↑ +15.6%

36,323

↑ +33.5%

28,696

↓ -21.0%

27,577

↓ -3.9%

30,743

↑ +11.5%

37,373

↑ +21.6%

38,098

↑ +1.9%

30,900

↓ -18.9%

30,600

↓ -1.0%

34,213

↑ +11.8%

短期借入金

20,000

5,567

14,776

↑ +165.4%

69,038

↑ +367.2%

関係会社短期借入金

89,165

99,887

↑ +12.0%

103,522

↑ +3.6%

129,657

↑ +25.2%

119,040

↓ -8.2%

130,007

↑ +9.2%

168,188

↑ +29.4%

220,563

↑ +31.1%

169,336

↓ -23.2%

196,380

↑ +16.0%

155,187

↓ -21.0%

181,699

↑ +17.1%

１年内返済予定の長期借入金

45,315

リース負債

682

837

↑ +22.7%

829

↓ -1.0%

1,098

↑ +32.4%

997

↓ -9.2%

915

↓ -8.2%

726

↓ -20.7%

895

↑ +23.3%

139

↓ -84.5%

151

↑ +8.6%

152

↑ +0.7%

164

↑ +7.9%

未払金

7,910

8,573

↑ +8.4%

11,253

↑ +31.3%

13,425

↑ +19.3%

13,345

↓ -0.6%

10,447

↓ -21.7%

10,278

↓ -1.6%

12,879

↑ +25.3%

16,734

↑ +29.9%

9,019

↓ -46.1%

10,794

↑ +19.7%

12,485

↑ +15.7%

未払費用

10,219

9,328

↓ -8.7%

9,904

↑ +6.2%

11,074

↑ +11.8%

10,569

↓ -4.6%

10,572

↑ +0.0%

11,789

↑ +11.5%

12,421

↑ +5.4%

12,253

↓ -1.4%

10,960

↓ -10.6%

9,497

↓ -13.3%

9,905

↑ +4.3%

未払法人税等

498

2,651

↑ +432.3%

4,998

↑ +88.5%

3,638

↓ -27.2%

1,733

↓ -52.4%

1,088

↓ -37.2%

606

↓ -44.3%

1,774

↑ +192.7%

4,458

↑ +151.3%

↓ -99.1%

484

↑ +1173.7%

245

↓ -49.4%

前受金

↑ +41.7%

↓ -14.7%

↑ +6.9%

↓ -6.5%

143

↑ +393.1%

↓ -61.5%

↓ -69.1%

↑ +64.7%

2,733

↑ +9660.7%

2,909

↑ +6.4%

↓ -99.0%

預り金

1,019

917

↓ -10.0%

956

↑ +4.3%

1,016

↑ +6.3%

1,078

↑ +6.1%

989

↓ -8.3%

1,004

↑ +1.5%

1,147

↑ +14.2%

1,340

↑ +16.8%

1,339

↓ -0.1%

1,278

↓ -4.6%

1,011

↓ -20.9%

役員賞与引当金

236

118

↓ -50.0%

208

↑ +76.3%

321

↑ +54.3%

105

↓ -67.3%

105

0.0%

132

↑ +25.7%

295

↑ +123.5%

231

↓ -21.7%

↓ -95.7%

228

↑ +2180.0%

248

↑ +8.8%

株式給付引当金

113

355

↑ +214.2%

733

↓ -98.1%

その他

4,280

4,349

↑ +1.6%

4,598

↑ +5.7%

2,479

↓ -46.1%

4,481

↑ +80.8%

3,677

↓ -17.9%

2,085

↓ -43.3%

5,763

↑ +176.4%

3,596

↓ -37.6%

5,977

↑ +66.2%

8,055

↑ +34.8%

10,057

↑ +24.9%

流動負債

139,515

151,522

↑ +8.6%

165,011

↑ +8.9%

201,259

↑ +22.0%

188,238

↓ -6.5%

192,707

↑ +2.4%

230,196

↑ +19.5%

319,763

↑ +38.9%

253,477

↓ -20.7%

269,312

↑ +6.2%

241,649

↓ -10.3%

370,669

↑ +53.4%

固定負債

社債

40,000

0.0%

長期借入金

85,500

45,315

↓ -47.0%

リース負債

983

1,396

↑ +42.0%

1,247

↓ -10.7%

1,862

↑ +49.3%

1,320

↓ -29.1%

1,143

↓ -13.4%

914

↓ -20.0%

601

512

↓ -14.8%

365

↓ -28.7%

267

↓ -26.8%

株式給付引当金

1,071

1,362

↑ +27.2%

2,111

↑ +55.0%

1,113

↓ -47.3%

1,117

↑ +0.4%

1,316

↑ +17.8%

943

↓ -28.3%

1,771

↑ +87.8%

再評価に係る繰延税金負債

1,302

1,205

↓ -7.5%

1,205

0.0%

1,205

0.0%

1,205

0.0%

957

↓ -20.6%

957

0.0%

957

0.0%

957

0.0%

957

0.0%

985

↑ +2.9%

985

0.0%

その他

2,206

2,910

↑ +31.9%

3,955

↑ +35.9%

5,025

↑ +27.1%

5,830

↑ +16.0%

11,178

↑ +91.7%

4,648

↓ -58.4%

4,841

↑ +4.2%

4,243

↓ -12.4%

3,526

↓ -16.9%

2,575

↓ -27.0%

2,042

↓ -20.7%

固定負債

9,697

26,013

↑ +168.3%

23,023

↓ -11.5%

25,898

↑ +12.5%

16,343

↓ -36.9%

14,640

↓ -10.4%

8,630

↓ -41.1%

9,560

↑ +10.8%

9,567

↑ +0.1%

91,811

↑ +859.7%

90,183

↓ -1.8%

45,065

↓ -50.0%

負債

149,212

177,535

↑ +19.0%

188,034

↑ +5.9%

227,157

↑ +20.8%

204,581

↓ -9.9%

207,347

↑ +1.4%

238,826

↑ +15.2%

329,323

↑ +37.9%

263,044

↓ -20.1%

361,123

↑ +37.3%

331,832

↓ -8.1%

415,734

↑ +25.3%

純資産の部

株主資本

資本金

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

64,100

0.0%

資本剰余金

資本準備金

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

その他資本剰余金

0.0%

資本剰余金

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,771

0.0%

88,813

↑ +0.0%

利益剰余金

利益準備金

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

6,774

0.0%

その他利益剰余金

配当積立金

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

3,400

0.0%

特別勘定積立金

1,177

0.0%

1,252

↑ +6.4%

1,252

0.0%

1,252

0.0%

1,252

0.0%

別途積立金

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

73,500

0.0%

繰越利益剰余金

4,032

5,887

↑ +46.0%

21,000

↑ +256.7%

36,080

↑ +71.8%

64,259

↑ +78.1%

85,748

↑ +33.4%

78,333

↓ -8.6%

83,770

↑ +6.9%

155,776

↑ +86.0%

151,561

↓ -2.7%

93,918

↓ -38.0%

100,631

↑ +7.1%

利益剰余金

87,706

89,561

↑ +2.1%

104,674

↑ +16.9%

119,754

↑ +14.4%

147,933

↑ +23.5%

169,422

↑ +14.5%

163,184

↓ -3.7%

168,621

↑ +3.3%

240,702

↑ +42.7%

236,487

↓ -1.8%

178,844

↓ -24.4%

185,557

↑ +3.8%

自己株式

-471

-644

↓ -36.7%

-659

↓ -2.3%

-19,689

↓ -2887.7%

-45,386

↓ -130.5%

-23,347

↑ +48.6%

-24,814

↓ -6.3%

-54,605

↓ -120.1%

-70,615

↓ -29.3%

-69,968

↑ +0.9%

-69,964

↑ +0.0%

-70,498

↓ -0.8%

株主資本

240,106

241,788

↑ +0.7%

256,886

↑ +6.2%

252,936

↓ -1.5%

255,418

↑ +1.0%

298,946

↑ +17.0%

291,241

↓ -2.6%

266,887

↓ -8.4%

322,958

↑ +21.0%

319,390

↓ -1.1%

261,751

↓ -18.0%

267,972

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

21,613

12,264

↓ -43.3%

7,766

↓ -36.7%

9,193

↑ +18.4%

8,606

↓ -6.4%

8,133

↓ -5.5%

12,355

↑ +51.9%

15,746

↑ +27.4%

14,801

↓ -6.0%

4,469

↓ -69.8%

727

↓ -83.7%

1,048

↑ +44.2%

土地再評価差額金

-4,239

-4,323

↓ -2.0%

-4,323

0.0%

-4,323

0.0%

-4,323

0.0%

-4,314

↑ +0.2%

-4,314

0.0%

-4,314

0.0%

-4,314

0.0%

-4,314

0.0%

-4,342

↓ -0.6%

-4,342

0.0%

評価・換算差額等

17,388

7,920

↓ -54.5%

3,238

↓ -59.1%

5,020

↑ +55.0%

4,406

↓ -12.2%

3,865

↓ -12.3%

7,675

↑ +98.6%

10,272

↑ +33.8%

10,307

↑ +0.3%

155

↓ -98.5%

-3,615

↓ -2432.3%

-3,294

↑ +8.9%

純資産

240,133

257,499

↑ +7.2%

249,743

↓ -3.0%

260,124

↑ +4.2%

257,956

↓ -0.8%

259,824

↑ +0.7%

302,811

↑ +16.5%

298,916

↓ -1.3%

277,159

↓ -7.3%

333,265

↑ +20.2%

319,545

↓ -4.1%

258,136

↓ -19.2%

264,678

↑ +2.5%

負債純資産

406,711

427,278

↑ +5.1%

448,158

↑ +4.9%

485,113

↑ +8.2%

464,405

↓ -4.3%

510,158

↑ +9.9%

537,742

↑ +5.4%

606,482

↑ +12.8%

596,309

↓ -1.7%

680,668

↑ +14.1%

589,968

↓ -13.3%

680,412

↑ +15.3%

6645オムロン6645オムロン

6645オムロン6645オムロン

6645
オムロン
6645オムロン

6645
オムロン
6645オムロン