6787
メイコー
6787メイコー

電気機器

プライム市場|TOPIX Small|3月決算

https://www.meiko-elec.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

メイコーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

6787
メイコー
6787メイコー

電気機器

プライム市場|TOPIX Small|3月決算

https://www.meiko-elec.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	90,895 -	95,287 ↑ +4.8%	95,911 ↑ +0.7%	108,542 ↑ +13.2%	118,910 ↑ +9.6%	115,479 ↓ -2.9%	119,257 ↑ +3.3%	151,275 ↑ +26.8%	167,276 ↑ +10.6%	179,458 ↑ +7.3%	206,806 ↑ +15.2%	240,574 ↑ +16.3%
売上原価	83,063 -	82,101 ↓ -1.2%	79,825 ↓ -2.8%	90,115 ↑ +12.9%	98,862 ↑ +9.7%	98,733 ↓ -0.1%	101,732 ↑ +3.0%	123,880 ↑ +21.8%	141,260 ↑ +14.0%	148,910 ↑ +5.4%	167,030 ↑ +12.2%	190,144 ↑ +13.8%
売上総利益又は売上総損失（△）	7,832 -	13,185 ↑ +68.3%	16,085 ↑ +22.0%	18,426 ↑ +14.6%	20,048 ↑ +8.8%	16,745 ↓ -16.5%	17,524 ↑ +4.7%	27,394 ↑ +56.3%	26,015 ↓ -5.0%	30,548 ↑ +17.4%	39,775 ↑ +30.2%	50,430 ↑ +26.8%
販売費及び一般管理費	10,697 -	9,860 ↓ -7.8%	10,297 ↑ +4.4%	10,969 ↑ +6.5%	11,121 ↑ +1.4%	11,556 ↑ +3.9%	10,866 ↓ -6.0%	14,139 ↑ +30.1%	16,440 ↑ +16.3%	18,887 ↑ +14.9%	20,692 ↑ +9.6%	25,857 ↑ +25.0%
営業利益又は営業損失（△）	-2,865 -	3,325 ↑ +216.1%	5,788 ↑ +74.1%	7,457 ↑ +28.8%	8,926 ↑ +19.7%	5,189 ↓ -41.9%	6,657 ↑ +28.3%	13,255 ↑ +99.1%	9,575 ↓ -27.8%	11,660 ↑ +21.8%	19,083 ↑ +63.7%	24,572 ↑ +28.8%
営業外収益
受取利息	34 -	26 ↓ -23.5%	28 ↑ +7.7%	41 ↑ +46.4%	59 ↑ +43.9%	96 ↑ +62.7%	51 ↓ -46.9%	48 ↓ -5.9%	190 ↑ +295.8%	572 ↑ +201.1%	811 ↑ +41.8%	674 ↓ -16.9%
受取配当金	20 -	24 ↑ +20.0%	23 ↓ -4.2%	25 ↑ +8.7%	7 ↓ -72.0%	6 ↓ -14.3%	4 ↓ -33.3%	15 ↑ +275.0%	94 ↑ +526.7%	14 ↓ -85.1%	122 ↑ +771.4%	25 ↓ -79.5%
為替差益	5,051 -	- -	- -	- -	517 -	- -	- -	1,497 -	2,002 ↑ +33.7%	2,955 ↑ +47.6%	268 ↓ -90.9%	2,514 ↑ +838.1%
その他	163 -	109 ↓ -33.1%	254 ↑ +133.0%	247 ↓ -2.8%	211 ↓ -14.6%	148 ↓ -29.9%	739 ↑ +399.3%	465 ↓ -37.1%	981 ↑ +111.0%	156 ↓ -84.1%	688 ↑ +341.0%	1,236 ↑ +79.7%
営業外収益	5,347 -	300 ↓ -94.4%	376 ↑ +25.3%	1,081 ↑ +187.5%	1,752 ↑ +62.1%	760 ↓ -56.6%	795 ↑ +4.6%	2,090 ↑ +162.9%	3,268 ↑ +56.4%	3,917 ↑ +19.9%	1,890 ↓ -51.7%	4,449 ↑ +135.4%
営業外費用
支払利息	1,061 -	1,288 ↑ +21.4%	1,358 ↑ +5.4%	1,152 ↓ -15.2%	801 ↓ -30.5%	691 ↓ -13.7%	643 ↓ -6.9%	642 ↓ -0.2%	1,002 ↑ +56.1%	1,090 ↑ +8.8%	1,326 ↑ +21.7%	1,945 ↑ +46.7%
その他	209 -	1,011 ↑ +383.7%	1,123 ↑ +11.1%	601 ↓ -46.5%	1,266 ↑ +110.6%	379 ↓ -70.1%	766 ↑ +102.1%	407 ↓ -46.9%	286 ↓ -29.7%	201 ↓ -29.7%	884 ↑ +339.8%	588 ↓ -33.5%
営業外費用	1,406 -	4,117 ↑ +192.8%	3,183 ↓ -22.7%	3,742 ↑ +17.6%	2,067 ↓ -44.8%	1,160 ↓ -43.9%	1,755 ↑ +51.3%	1,050 ↓ -40.2%	1,631 ↑ +55.3%	1,310 ↓ -19.7%	2,210 ↑ +68.7%	2,534 ↑ +14.7%
経常利益又は経常損失（△）	1,075 -	-491 ↓ -145.7%	2,981 ↑ +707.1%	4,795 ↑ +60.9%	8,610 ↑ +79.6%	4,789 ↓ -44.4%	5,697 ↑ +19.0%	14,294 ↑ +150.9%	11,212 ↓ -21.6%	14,267 ↑ +27.2%	18,763 ↑ +31.5%	26,488 ↑ +41.2%
特別利益
固定資産売却益	3 -	12 ↑ +300.0%	- -	0 -	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	81 ↑ +8000.0%	93 ↑ +14.8%	20 ↓ -78.5%
投資有価証券売却益	- -	- -	- -	181 -	0 ↓ -100.0%	3 -	- -	9 -	- -	55 -	79 ↑ +43.6%	566 ↑ +616.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
特別利益	260 -	32 ↓ -87.7%	- -	344 -	1 ↓ -99.7%	331 ↑ +33000.0%	3 ↓ -99.1%	12 ↑ +300.0%	42 ↑ +250.0%	542 ↑ +1190.5%	172 ↓ -68.3%	1,575 ↑ +815.7%
特別損失
固定資産除売却損	482 -	387 ↓ -19.7%	206 ↓ -46.8%	193 ↓ -6.3%	224 ↑ +16.1%	140 ↓ -37.5%	198 ↑ +41.4%	524 ↑ +164.6%	218 ↓ -58.4%	344 ↑ +57.8%	277 ↓ -19.5%	627 ↑ +126.4%
投資有価証券売却損	- -	- -	- -	45 -	0 ↓ -100.0%	- -	- -	0 -	4 -	18 ↑ +350.0%	64 ↑ +255.6%	26 ↓ -59.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	49 ↓ -72.6%	- -
特別損失	9,695 -	9,074 ↓ -6.4%	255 ↓ -97.2%	296 ↑ +16.1%	750 ↑ +153.4%	1,855 ↑ +147.3%	641 ↓ -65.4%	1,694 ↑ +164.3%	583 ↓ -65.6%	936 ↑ +60.5%	391 ↓ -58.2%	653 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	-8,360 -	-9,532 ↓ -14.0%	2,725 ↑ +128.6%	4,843 ↑ +77.7%	7,862 ↑ +62.3%	3,265 ↓ -58.5%	5,059 ↑ +54.9%	12,612 ↑ +149.3%	10,672 ↓ -15.4%	13,873 ↑ +30.0%	18,544 ↑ +33.7%	27,410 ↑ +47.8%
法人税、住民税及び事業税	1,166 -	452 ↓ -61.2%	915 ↑ +102.4%	833 ↓ -9.0%	753 ↓ -9.6%	875 ↑ +16.2%	686 ↓ -21.6%	1,347 ↑ +96.4%	1,866 ↑ +38.5%	2,664 ↑ +42.8%	3,082 ↑ +15.7%	7,360 ↑ +138.8%
法人税等調整額	47 -	1,265 ↑ +2591.5%	24 ↓ -98.1%	-336 ↓ -1500.0%	365 ↑ +208.6%	-157 ↓ -143.0%	-263 ↓ -67.5%	-171 ↑ +35.0%	20 ↑ +111.7%	-206 ↓ -1130.0%	366 ↑ +277.7%	96 ↓ -73.8%
法人税等	1,213 -	1,717 ↑ +41.5%	939 ↓ -45.3%	497 ↓ -47.1%	1,119 ↑ +125.2%	717 ↓ -35.9%	422 ↓ -41.1%	1,175 ↑ +178.4%	1,887 ↑ +60.6%	2,458 ↑ +30.3%	3,448 ↑ +40.3%	7,457 ↑ +116.3%
当期純利益又は当期純損失（△）	-9,573 -	-11,250 ↓ -17.5%	1,785 ↑ +115.9%	4,346 ↑ +143.5%	6,743 ↑ +55.2%	2,548 ↓ -62.2%	4,636 ↑ +81.9%	11,436 ↑ +146.7%	8,784 ↓ -23.2%	11,415 ↑ +30.0%	15,096 ↑ +32.2%	19,953 ↑ +32.2%
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（△）	- -	0 -	18 -	-26 ↓ -244.4%	- -	-37 -	-4 ↑ +89.2%	-14 ↓ -250.0%	-62 ↓ -342.9%	105 ↑ +269.4%	171 ↑ +62.9%	171 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-9,573 -	-11,250 ↓ -17.5%	1,767 ↑ +115.7%	4,373 ↑ +147.5%	6,743 ↑ +54.2%	2,586 ↓ -61.6%	4,640 ↑ +79.4%	11,451 ↑ +146.8%	8,847 ↓ -22.7%	11,310 ↑ +27.8%	14,924 ↑ +32.0%	19,782 ↑ +32.6%

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

90,895

95,287

↑ +4.8%

95,911

↑ +0.7%

108,542

↑ +13.2%

118,910

↑ +9.6%

115,479

↓ -2.9%

119,257

↑ +3.3%

151,275

↑ +26.8%

167,276

↑ +10.6%

179,458

↑ +7.3%

206,806

↑ +15.2%

240,574

↑ +16.3%

売上原価

83,063

82,101

↓ -1.2%

79,825

↓ -2.8%

90,115

↑ +12.9%

98,862

↑ +9.7%

98,733

↓ -0.1%

101,732

↑ +3.0%

123,880

↑ +21.8%

141,260

↑ +14.0%

148,910

↑ +5.4%

167,030

↑ +12.2%

190,144

↑ +13.8%

売上総利益又は売上総損失（△）

7,832

13,185

↑ +68.3%

16,085

↑ +22.0%

18,426

↑ +14.6%

20,048

↑ +8.8%

16,745

↓ -16.5%

17,524

↑ +4.7%

27,394

↑ +56.3%

26,015

↓ -5.0%

30,548

↑ +17.4%

39,775

↑ +30.2%

50,430

↑ +26.8%

販売費及び一般管理費

10,697

9,860

↓ -7.8%

10,297

↑ +4.4%

10,969

↑ +6.5%

11,121

↑ +1.4%

11,556

↑ +3.9%

10,866

↓ -6.0%

14,139

↑ +30.1%

16,440

↑ +16.3%

18,887

↑ +14.9%

20,692

↑ +9.6%

25,857

↑ +25.0%

営業利益又は営業損失（△）

-2,865

3,325

↑ +216.1%

5,788

↑ +74.1%

7,457

↑ +28.8%

8,926

↑ +19.7%

5,189

↓ -41.9%

6,657

↑ +28.3%

13,255

↑ +99.1%

9,575

↓ -27.8%

11,660

↑ +21.8%

19,083

↑ +63.7%

24,572

↑ +28.8%

営業外収益

受取利息

↓ -23.5%

↑ +7.7%

↑ +46.4%

↑ +43.9%

↑ +62.7%

↓ -46.9%

↓ -5.9%

190

↑ +295.8%

572

↑ +201.1%

811

↑ +41.8%

674

↓ -16.9%

受取配当金

↑ +20.0%

↓ -4.2%

↑ +8.7%

↓ -72.0%

↓ -14.3%

↓ -33.3%

↑ +275.0%

↑ +526.7%

↓ -85.1%

122

↑ +771.4%

↓ -79.5%

為替差益

5,051

517

1,497

2,002

↑ +33.7%

2,955

↑ +47.6%

268

↓ -90.9%

2,514

↑ +838.1%

その他

163

109

↓ -33.1%

254

↑ +133.0%

247

↓ -2.8%

211

↓ -14.6%

148

↓ -29.9%

739

↑ +399.3%

465

↓ -37.1%

981

↑ +111.0%

156

↓ -84.1%

688

↑ +341.0%

1,236

↑ +79.7%

営業外収益

5,347

300

↓ -94.4%

376

↑ +25.3%

1,081

↑ +187.5%

1,752

↑ +62.1%

760

↓ -56.6%

795

↑ +4.6%

2,090

↑ +162.9%

3,268

↑ +56.4%

3,917

↑ +19.9%

1,890

↓ -51.7%

4,449

↑ +135.4%

営業外費用

支払利息

1,061

1,288

↑ +21.4%

1,358

↑ +5.4%

1,152

↓ -15.2%

801

↓ -30.5%

691

↓ -13.7%

643

↓ -6.9%

642

↓ -0.2%

1,002

↑ +56.1%

1,090

↑ +8.8%

1,326

↑ +21.7%

1,945

↑ +46.7%

その他

209

1,011

↑ +383.7%

1,123

↑ +11.1%

601

↓ -46.5%

1,266

↑ +110.6%

379

↓ -70.1%

766

↑ +102.1%

407

↓ -46.9%

286

↓ -29.7%

201

↓ -29.7%

884

↑ +339.8%

588

↓ -33.5%

営業外費用

1,406

4,117

↑ +192.8%

3,183

↓ -22.7%

3,742

↑ +17.6%

2,067

↓ -44.8%

1,160

↓ -43.9%

1,755

↑ +51.3%

1,050

↓ -40.2%

1,631

↑ +55.3%

1,310

↓ -19.7%

2,210

↑ +68.7%

2,534

↑ +14.7%

経常利益又は経常損失（△）

1,075

-491

↓ -145.7%

2,981

↑ +707.1%

4,795

↑ +60.9%

8,610

↑ +79.6%

4,789

↓ -44.4%

5,697

↑ +19.0%

14,294

↑ +150.9%

11,212

↓ -21.6%

14,267

↑ +27.2%

18,763

↑ +31.5%

26,488

↑ +41.2%

特別利益

固定資産売却益

↑ +300.0%

↓ -100.0%

↓ -33.3%

↓ -50.0%

↑ +8000.0%

↑ +14.8%

↓ -78.5%

投資有価証券売却益

181

↓ -100.0%

↑ +43.6%

566

↑ +616.5%

補助金収入

988

特別利益

260

↓ -87.7%

344

↓ -99.7%

331

↑ +33000.0%

↓ -99.1%

↑ +300.0%

↑ +250.0%

542

↑ +1190.5%

172

↓ -68.3%

1,575

↑ +815.7%

特別損失

固定資産除売却損

482

387

↓ -19.7%

206

↓ -46.8%

193

↓ -6.3%

224

↑ +16.1%

140

↓ -37.5%

198

↑ +41.4%

524

↑ +164.6%

218

↓ -58.4%

344

↑ +57.8%

277

↓ -19.5%

627

↑ +126.4%

投資有価証券売却損

↓ -100.0%

↑ +350.0%

↑ +255.6%

↓ -59.4%

投資有価証券評価損

179

↓ -72.6%

特別損失

9,695

9,074

↓ -6.4%

255

↓ -97.2%

296

↑ +16.1%

750

↑ +153.4%

1,855

↑ +147.3%

641

↓ -65.4%

1,694

↑ +164.3%

583

↓ -65.6%

936

↑ +60.5%

391

↓ -58.2%

653

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

-8,360

-9,532

↓ -14.0%

2,725

↑ +128.6%

4,843

↑ +77.7%

7,862

↑ +62.3%

3,265

↓ -58.5%

5,059

↑ +54.9%

12,612

↑ +149.3%

10,672

↓ -15.4%

13,873

↑ +30.0%

18,544

↑ +33.7%

27,410

↑ +47.8%

法人税、住民税及び事業税

1,166

452

↓ -61.2%

915

↑ +102.4%

833

↓ -9.0%

753

↓ -9.6%

875

↑ +16.2%

686

↓ -21.6%

1,347

↑ +96.4%

1,866

↑ +38.5%

2,664

↑ +42.8%

3,082

↑ +15.7%

7,360

↑ +138.8%

法人税等調整額

1,265

↑ +2591.5%

↓ -98.1%

-336

↓ -1500.0%

365

↑ +208.6%

-157

↓ -143.0%

-263

↓ -67.5%

-171

↑ +35.0%

↑ +111.7%

-206

↓ -1130.0%

366

↑ +277.7%

↓ -73.8%

法人税等

1,213

1,717

↑ +41.5%

939

↓ -45.3%

497

↓ -47.1%

1,119

↑ +125.2%

717

↓ -35.9%

422

↓ -41.1%

1,175

↑ +178.4%

1,887

↑ +60.6%

2,458

↑ +30.3%

3,448

↑ +40.3%

7,457

↑ +116.3%

当期純利益又は当期純損失（△）

-9,573

-11,250

↓ -17.5%

1,785

↑ +115.9%

4,346

↑ +143.5%

6,743

↑ +55.2%

2,548

↓ -62.2%

4,636

↑ +81.9%

11,436

↑ +146.7%

8,784

↓ -23.2%

11,415

↑ +30.0%

15,096

↑ +32.2%

19,953

↑ +32.2%

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（△）

-26

↓ -244.4%

-37

-4

↑ +89.2%

-14

↓ -250.0%

-62

↓ -342.9%

105

↑ +269.4%

171

↑ +62.9%

171

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-9,573

-11,250

↓ -17.5%

1,767

↑ +115.7%

4,373

↑ +147.5%

6,743

↑ +54.2%

2,586

↓ -61.6%

4,640

↑ +79.4%

11,451

↑ +146.8%

8,847

↓ -22.7%

11,310

↑ +27.8%

14,924

↑ +32.0%

19,782

↑ +32.6%

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	- -	9,709 -	19,532 ↑ +101.2%	17,421 ↓ -10.8%	15,421 ↓ -11.5%	11,657 ↓ -24.4%	13,889 ↑ +19.1%	12,370 ↓ -10.9%	10,699 ↓ -13.5%	17,583 ↑ +64.3%	21,602 ↑ +22.9%	23,152 ↑ +7.2%	27,505 ↑ +18.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,481 ↑ +34.4%	1,625 ↑ +9.7%	2,559 ↑ +57.5%	3,256 ↑ +27.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,655 -	34,507 ↑ +2.5%	36,162 ↑ +4.8%	42,511 ↑ +17.6%	56,592 ↑ +33.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	990 -	2,919 ↑ +194.8%	3,331 ↑ +14.1%	3,673 ↑ +10.3%	1,789 ↓ -51.3%
商品及び製品	- -	5,679 -	3,854 ↓ -32.1%	4,549 ↑ +18.0%	4,459 ↓ -2.0%	5,884 ↑ +32.0%	5,148 ↓ -12.5%	6,253 ↑ +21.5%	10,238 ↑ +63.7%	9,928 ↓ -3.0%	9,997 ↑ +0.7%	11,130 ↑ +11.3%	12,164 ↑ +9.3%
仕掛品	- -	3,170 -	3,263 ↑ +2.9%	3,390 ↑ +3.9%	4,719 ↑ +39.2%	4,674 ↓ -1.0%	5,505 ↑ +17.8%	6,954 ↑ +26.3%	8,073 ↑ +16.1%	7,043 ↓ -12.8%	7,972 ↑ +13.2%	8,484 ↑ +6.4%	11,715 ↑ +38.1%
原材料及び貯蔵品	- -	4,833 -	4,496 ↓ -7.0%	4,587 ↑ +2.0%	5,116 ↑ +11.5%	5,413 ↑ +5.8%	8,302 ↑ +53.4%	8,950 ↑ +7.8%	11,457 ↑ +28.0%	15,658 ↑ +36.7%	17,624 ↑ +12.6%	18,874 ↑ +7.1%	25,651 ↑ +35.9%
未収入金	- -	3,667 -	1,399 ↓ -61.8%	872 ↓ -37.7%	829 ↓ -4.9%	1,478 ↑ +78.3%	1,504 ↑ +1.8%	1,113 ↓ -26.0%	1,117 ↑ +0.4%	1,100 ↓ -1.5%	1,131 ↑ +2.8%	695 ↓ -38.5%	1,483 ↑ +113.4%
その他	- -	1,298 -	1,004 ↓ -22.7%	1,306 ↑ +30.1%	1,163 ↓ -10.9%	1,222 ↑ +5.1%	1,053 ↓ -13.8%	1,337 ↑ +27.0%	1,197 ↓ -10.5%	1,852 ↑ +54.7%	3,419 ↑ +84.6%	3,080 ↓ -9.9%	2,429 ↓ -21.1%
貸倒引当金	- -	-17 -	-24 ↓ -41.2%	-16 ↑ +33.3%	-251 ↓ -1468.8%	-143 ↑ +43.0%	-135 ↑ +5.6%	-146 ↓ -8.1%	-164 ↓ -12.3%	-171 ↓ -4.3%	-26 ↑ +84.8%	-50 ↓ -92.3%	-60 ↓ -20.0%
流動資産	- -	51,547 -	55,329 ↑ +7.3%	54,400 ↓ -1.7%	56,369 ↑ +3.6%	56,021 ↓ -0.6%	59,716 ↑ +6.6%	66,338 ↑ +11.1%	78,367 ↑ +18.1%	91,905 ↑ +17.3%	102,839 ↑ +11.9%	114,112 ↑ +11.0%	142,528 ↑ +24.9%
固定資産
有形固定資産
建物及び構築物	- -	42,779 -	36,677 ↓ -14.3%	35,582 ↓ -3.0%	36,582 ↑ +2.8%	36,732 ↑ +0.4%	43,778 ↑ +19.2%	47,172 ↑ +7.8%	53,491 ↑ +13.4%	58,512 ↑ +9.4%	74,943 ↑ +28.1%	78,078 ↑ +4.2%	90,315 ↑ +15.7%
減価償却累計額	- -	-15,249 -	-15,661 ↓ -2.7%	-16,531 ↓ -5.6%	-18,152 ↓ -9.8%	-18,888 ↓ -4.1%	-20,573 ↓ -8.9%	-23,500 ↓ -14.2%	-27,847 ↓ -18.5%	-32,056 ↓ -15.1%	-37,475 ↓ -16.9%	-39,852 ↓ -6.3%	-45,155 ↓ -13.3%
建物及び構築物（純額）	- -	27,529 -	21,015 ↓ -23.7%	19,050 ↓ -9.4%	18,430 ↓ -3.3%	17,843 ↓ -3.2%	23,205 ↑ +30.1%	23,671 ↑ +2.0%	25,643 ↑ +8.3%	26,455 ↑ +3.2%	37,468 ↑ +41.6%	38,225 ↑ +2.0%	45,159 ↑ +18.1%
機械装置及び運搬具	- -	82,926 -	69,541 ↓ -16.1%	66,818 ↓ -3.9%	72,879 ↑ +9.1%	76,155 ↑ +4.5%	83,588 ↑ +9.8%	94,527 ↑ +13.1%	114,369 ↑ +21.0%	125,217 ↑ +9.5%	142,654 ↑ +13.9%	153,952 ↑ +7.9%	177,867 ↑ +15.5%
減価償却累計額	- -	-51,960 -	-48,406 ↑ +6.8%	-48,278 ↑ +0.3%	-51,385 ↓ -6.4%	-51,674 ↓ -0.6%	-54,412 ↓ -5.3%	-61,964 ↓ -13.9%	-73,276 ↓ -18.3%	-80,465 ↓ -9.8%	-93,667 ↓ -16.4%	-96,481 ↓ -3.0%	-108,192 ↓ -12.1%
機械装置及び運搬具（純額）	- -	30,966 -	21,135 ↓ -31.7%	18,540 ↓ -12.3%	21,494 ↑ +15.9%	24,480 ↑ +13.9%	29,175 ↑ +19.2%	32,562 ↑ +11.6%	41,092 ↑ +26.2%	44,752 ↑ +8.9%	48,987 ↑ +9.5%	57,471 ↑ +17.3%	69,675 ↑ +21.2%
土地	- -	1,701 -	1,488 ↓ -12.5%	1,488 0.0%	1,488 0.0%	1,488 0.0%	1,488 0.0%	1,488 0.0%	2,445 ↑ +64.3%	2,553 ↑ +4.4%	2,547 ↓ -0.2%	2,547 0.0%	2,662 ↑ +4.5%
リース資産	- -	600 -	5,363 ↑ +793.8%	6,144 ↑ +14.6%	6,445 ↑ +4.9%	6,476 ↑ +0.5%	4,120 ↓ -36.4%	4,213 ↑ +2.3%	2,844 ↓ -32.5%	2,713 ↓ -4.6%	3,009 ↑ +10.9%	3,661 ↑ +21.7%	3,207 ↓ -12.4%
減価償却累計額	- -	-55 -	-767 ↓ -1294.5%	-1,351 ↓ -76.1%	-1,924 ↓ -42.4%	-2,593 ↓ -34.8%	-1,467 ↑ +43.4%	-1,891 ↓ -28.9%	-1,208 ↑ +36.1%	-1,443 ↓ -19.5%	-1,819 ↓ -26.1%	-1,398 ↑ +23.1%	-1,055 ↑ +24.5%
リース資産（純額）	- -	544 -	4,595 ↑ +744.7%	4,793 ↑ +4.3%	4,520 ↓ -5.7%	3,882 ↓ -14.1%	2,652 ↓ -31.7%	2,321 ↓ -12.5%	1,636 ↓ -29.5%	1,269 ↓ -22.4%	1,189 ↓ -6.3%	2,262 ↑ +90.2%	2,152 ↓ -4.9%
建設仮勘定	- -	3,241 -	1,734 ↓ -46.5%	1,117 ↓ -35.6%	2,763 ↑ +147.4%	9,580 ↑ +246.7%	4,909 ↓ -48.8%	7,258 ↑ +47.9%	9,925 ↑ +36.7%	18,314 ↑ +84.5%	19,223 ↑ +5.0%	26,088 ↑ +35.7%	50,854 ↑ +94.9%
その他	- -	4,020 -	3,834 ↓ -4.6%	3,895 ↑ +1.6%	4,002 ↑ +2.7%	4,457 ↑ +11.4%	4,913 ↑ +10.2%	5,649 ↑ +15.0%	6,833 ↑ +21.0%	9,718 ↑ +42.2%	11,453 ↑ +17.9%	12,328 ↑ +7.6%	14,915 ↑ +21.0%
減価償却累計額	- -	-3,090 -	-3,070 ↑ +0.6%	-3,129 ↓ -1.9%	-2,966 ↑ +5.2%	-3,179 ↓ -7.2%	-3,347 ↓ -5.3%	-4,164 ↓ -24.4%	-5,014 ↓ -20.4%	-7,526 ↓ -50.1%	-8,803 ↓ -17.0%	-9,353 ↓ -6.2%	-10,525 ↓ -12.5%
その他（純額）	- -	929 -	764 ↓ -17.8%	765 ↑ +0.1%	1,035 ↑ +35.3%	1,277 ↑ +23.4%	1,565 ↑ +22.6%	1,484 ↓ -5.2%	1,819 ↑ +22.6%	2,191 ↑ +20.5%	2,650 ↑ +20.9%	2,974 ↑ +12.2%	4,389 ↑ +47.6%
有形固定資産	- -	64,914 -	50,733 ↓ -21.8%	45,755 ↓ -9.8%	49,732 ↑ +8.7%	58,553 ↑ +17.7%	62,997 ↑ +7.6%	68,786 ↑ +9.2%	82,562 ↑ +20.0%	95,537 ↑ +15.7%	112,065 ↑ +17.3%	129,570 ↑ +15.6%	174,893 ↑ +35.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	304 -	6,303 ↑ +1973.4%	5,627 ↓ -10.7%	4,951 ↓ -12.0%	4,274 ↓ -13.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	650 -	696 ↑ +7.1%	790 ↑ +13.5%	745 ↓ -5.7%	754 ↑ +1.2%
無形固定資産	- -	293 -	212 ↓ -27.6%	219 ↑ +3.3%	210 ↓ -4.1%	269 ↑ +28.1%	827 ↑ +207.4%	927 ↑ +12.1%	954 ↑ +2.9%	6,999 ↑ +633.6%	6,418 ↓ -8.3%	5,696 ↓ -11.2%	5,029 ↓ -11.7%
投資その他の資産
投資有価証券	- -	2,813 -	871 ↓ -69.0%	1,003 ↑ +15.2%	646 ↓ -35.6%	1,525 ↑ +136.1%	3,221 ↑ +111.2%	2,607 ↓ -19.1%	2,554 ↓ -2.0%	3,038 ↑ +19.0%	2,986 ↓ -1.7%	2,145 ↓ -28.2%	6,799 ↑ +217.0%
長期貸付金	- -	101 -	51 ↓ -49.5%	24 ↓ -52.9%	91 ↑ +279.2%	238 ↑ +161.5%	256 ↑ +7.6%	799 ↑ +212.1%	552 ↓ -30.9%	1,188 ↑ +115.2%	1,375 ↑ +15.7%	1,263 ↓ -8.1%	1,591 ↑ +26.0%
繰延税金資産	- -	- -	- -	- -	- -	867 -	1,028 ↑ +18.6%	1,254 ↑ +22.0%	1,841 ↑ +46.8%	1,873 ↑ +1.7%	2,284 ↑ +21.9%	1,903 ↓ -16.7%	1,826 ↓ -4.0%
その他	- -	1,662 -	1,397 ↓ -15.9%	1,590 ↑ +13.8%	2,313 ↑ +45.5%	3,333 ↑ +44.1%	1,295 ↓ -61.1%	1,438 ↑ +11.0%	1,518 ↑ +5.6%	1,883 ↑ +24.0%	2,020 ↑ +7.3%	1,704 ↓ -15.6%	2,653 ↑ +55.7%
貸倒引当金	- -	-19 -	-18 ↑ +5.3%	-214 ↓ -1088.9%	-214 0.0%	-152 ↑ +29.0%	-105 ↑ +30.9%	-112 ↓ -6.7%	-22 ↑ +80.4%	-31 ↓ -40.9%	-31 0.0%	-31 0.0%	-30 ↑ +3.2%
投資その他の資産	- -	6,208 -	3,329 ↓ -46.4%	3,202 ↓ -3.8%	4,003 ↑ +25.0%	5,811 ↑ +45.2%	5,696 ↓ -2.0%	5,987 ↑ +5.1%	6,444 ↑ +7.6%	7,951 ↑ +23.4%	8,636 ↑ +8.6%	6,986 ↓ -19.1%	12,840 ↑ +83.8%
固定資産	- -	71,416 -	54,275 ↓ -24.0%	49,177 ↓ -9.4%	53,946 ↑ +9.7%	64,634 ↑ +19.8%	69,520 ↑ +7.6%	75,701 ↑ +8.9%	89,961 ↑ +18.8%	110,489 ↑ +22.8%	127,120 ↑ +15.1%	142,253 ↑ +11.9%	192,763 ↑ +35.5%
資産	- -	122,963 -	109,605 ↓ -10.9%	103,578 ↓ -5.5%	110,316 ↑ +6.5%	120,655 ↑ +9.4%	129,237 ↑ +7.1%	142,040 ↑ +9.9%	168,328 ↑ +18.5%	202,394 ↑ +20.2%	229,960 ↑ +13.6%	256,366 ↑ +11.5%	335,291 ↑ +30.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,612 -	11,605 ↓ -8.0%	13,194 ↑ +13.7%	16,151 ↑ +22.4%	15,797 ↓ -2.2%	17,732 ↑ +12.2%	20,465 ↑ +15.4%	24,319 ↑ +18.8%	22,794 ↓ -6.3%	27,032 ↑ +18.6%	29,598 ↑ +9.5%	39,036 ↑ +31.9%
短期借入金	- -	13,258 -	12,612 ↓ -4.9%	12,292 ↓ -2.5%	13,263 ↑ +7.9%	7,637 ↓ -42.4%	9,686 ↑ +26.8%	20,834 ↑ +115.1%	28,166 ↑ +35.2%	29,663 ↑ +5.3%	32,212 ↑ +8.6%	40,366 ↑ +25.3%	42,976 ↑ +6.5%
１年内返済予定の長期借入金	- -	14,100 -	11,745 ↓ -16.7%	12,322 ↑ +4.9%	10,478 ↓ -15.0%	14,385 ↑ +37.3%	15,544 ↑ +8.1%	8,303 ↓ -46.6%	5,961 ↓ -28.2%	7,200 ↑ +20.8%	9,524 ↑ +32.3%	11,699 ↑ +22.8%	20,692 ↑ +76.9%
リース負債	- -	- -	577 -	1,287 ↑ +123.1%	1,156 ↓ -10.2%	698 ↓ -39.6%	560 ↓ -19.8%	339 ↓ -39.5%	213 ↓ -37.2%	196 ↓ -8.0%	116 ↓ -40.8%	271 ↑ +133.6%	218 ↓ -19.6%
未払法人税等	- -	720 -	147 ↓ -79.6%	210 ↑ +42.9%	66 ↓ -68.6%	220 ↑ +233.3%	204 ↓ -7.3%	225 ↑ +10.3%	984 ↑ +337.3%	1,020 ↑ +3.7%	1,106 ↑ +8.4%	940 ↓ -15.0%	4,779 ↑ +408.4%
賞与引当金	- -	459 -	494 ↑ +7.6%	546 ↑ +10.5%	639 ↑ +17.0%	667 ↑ +4.4%	687 ↑ +3.0%	733 ↑ +6.7%	1,064 ↑ +45.2%	1,200 ↑ +12.8%	1,304 ↑ +8.7%	1,458 ↑ +11.8%	2,055 ↑ +40.9%
役員賞与引当金	- -	- -	- -	40 -	60 ↑ +50.0%	18 ↓ -70.0%	40 ↑ +122.2%	43 ↑ +7.5%	58 ↑ +34.9%	54 ↓ -6.9%	59 ↑ +9.3%	89 ↑ +50.8%	103 ↑ +15.7%
その他	- -	5,967 -	4,806 ↓ -19.5%	5,110 ↑ +6.3%	7,108 ↑ +39.1%	8,506 ↑ +19.7%	7,609 ↓ -10.5%	8,237 ↑ +8.3%	12,258 ↑ +48.8%	11,543 ↓ -5.8%	10,358 ↓ -10.3%	15,832 ↑ +52.8%	18,432 ↑ +16.4%
流動負債	- -	47,119 -	41,990 ↓ -10.9%	45,004 ↑ +7.2%	48,924 ↑ +8.7%	47,932 ↓ -2.0%	52,064 ↑ +8.6%	59,182 ↑ +13.7%	73,027 ↑ +23.4%	73,672 ↑ +0.9%	81,714 ↑ +10.9%	100,257 ↑ +22.7%	128,294 ↑ +28.0%
固定負債
長期借入金	- -	32,474 -	32,254 ↓ -0.7%	23,892 ↓ -25.9%	23,303 ↓ -2.5%	34,764 ↑ +49.2%	40,478 ↑ +16.4%	38,226 ↓ -5.6%	32,266 ↓ -15.6%	38,466 ↑ +19.2%	37,250 ↓ -3.2%	34,700 ↓ -6.8%	57,642 ↑ +66.1%
リース負債	- -	543 -	2,139 ↑ +293.9%	2,482 ↑ +16.0%	1,816 ↓ -26.8%	1,112 ↓ -38.8%	934 ↓ -16.0%	603 ↓ -35.4%	392 ↓ -35.0%	268 ↓ -31.6%	162 ↓ -39.6%	534 ↑ +229.6%	378 ↓ -29.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -	236 ↑ +73.5%
役員退職慰労引当金	- -	239 -	239 0.0%	239 0.0%	217 ↓ -9.2%	217 0.0%	217 0.0%	215 ↓ -0.9%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	114 -	172 ↑ +50.9%	414 ↑ +140.7%	316 ↓ -23.7%	306 ↓ -3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	24 -	36 ↑ +50.0%	56 ↑ +55.6%	51 ↓ -8.9%	62 ↑ +21.6%
退職給付に係る負債	- -	2,145 -	2,287 ↑ +6.6%	2,699 ↑ +18.0%	2,658 ↓ -1.5%	2,689 ↑ +1.2%	2,696 ↑ +0.3%	2,767 ↑ +2.6%	2,717 ↓ -1.8%	4,125 ↑ +51.8%	3,598 ↓ -12.8%	3,421 ↓ -4.9%	3,163 ↓ -7.5%
その他	- -	294 -	1,931 ↑ +556.8%	719 ↓ -62.8%	353 ↓ -50.9%	351 ↓ -0.6%	363 ↑ +3.4%	434 ↑ +19.6%	883 ↑ +103.5%	961 ↑ +8.8%	1,088 ↑ +13.2%	1,127 ↑ +3.6%	1,184 ↑ +5.1%
固定負債	- -	37,222 -	38,851 ↑ +4.4%	30,033 ↓ -22.7%	28,349 ↓ -5.6%	39,135 ↑ +38.0%	44,691 ↑ +14.2%	42,247 ↓ -5.5%	36,615 ↓ -13.3%	44,246 ↑ +20.8%	42,786 ↓ -3.3%	40,502 ↓ -5.3%	63,189 ↑ +56.0%
負債	- -	84,341 -	80,841 ↓ -4.1%	75,038 ↓ -7.2%	77,274 ↑ +3.0%	87,068 ↑ +12.7%	96,755 ↑ +11.1%	101,429 ↑ +4.8%	109,642 ↑ +8.1%	117,919 ↑ +7.5%	124,501 ↑ +5.6%	140,760 ↑ +13.1%	191,484 ↑ +36.0%
純資産の部
株主資本
資本金	- -	12,888 -	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%
資本剰余金	- -	14,809 -	19,745 ↑ +33.3%	11,745 ↓ -40.5%	11,745 0.0%	6,464 ↓ -45.0%	6,464 0.0%	6,464 0.0%	6,700 ↑ +3.7%	13,700 ↑ +104.5%	14,242 ↑ +4.0%	13,820 ↓ -3.0%	13,820 0.0%
利益剰余金	- -	4,052 -	-7,659 ↓ -289.0%	1,932 ↑ +125.2%	5,400 ↑ +179.5%	11,489 ↑ +112.8%	13,159 ↑ +14.5%	17,648 ↑ +34.1%	28,061 ↑ +59.0%	35,568 ↑ +26.8%	45,146 ↑ +26.9%	57,649 ↑ +27.7%	74,698 ↑ +29.6%
自己株式	- -	-396 -	-396 0.0%	-396 0.0%	-396 0.0%	-396 0.0%	-396 0.0%	-745 ↓ -88.1%	-2,186 ↓ -193.4%	-2,176 ↑ +0.5%	-2,710 ↓ -24.5%	-2,666 ↑ +1.6%	-2,641 ↑ +0.9%
株主資本	- -	31,354 -	24,578 ↓ -21.6%	26,170 ↑ +6.5%	29,638 ↑ +13.3%	30,446 ↑ +2.7%	32,116 ↑ +5.5%	36,256 ↑ +12.9%	45,464 ↑ +25.4%	59,981 ↑ +31.9%	69,566 ↑ +16.0%	81,691 ↑ +17.4%	98,765 ↑ +20.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	32 ↓ -75.6%	85 ↑ +165.6%	21 ↓ -75.3%	-65 ↓ -409.5%	-8 ↑ +87.7%	39 ↑ +587.5%	4 ↓ -89.7%	13 ↑ +225.0%	94 ↑ +623.1%	92 ↓ -2.1%	-127 ↓ -238.0%
繰延ヘッジ損益	- -	-161 -	-337 ↓ -109.3%	58 ↑ +117.2%	298 ↑ +413.8%	183 ↓ -38.6%	30 ↓ -83.6%	250 ↑ +733.3%	-41 ↓ -116.4%	54 ↑ +231.7%	45 ↓ -16.7%	50 ↑ +11.1%	-57 ↓ -214.0%
為替換算調整勘定	- -	7,453 -	4,475 ↓ -40.0%	2,437 ↓ -45.5%	3,512 ↑ +44.1%	3,322 ↓ -5.4%	375 ↓ -88.7%	4,127 ↑ +1000.5%	13,173 ↑ +219.2%	17,425 ↑ +32.3%	28,467 ↑ +63.4%	26,322 ↓ -7.5%	37,514 ↑ +42.5%
退職給付に係る調整累計額	- -	-155 -	-246 ↓ -58.7%	-469 ↓ -90.7%	-428 ↑ +8.7%	-298 ↑ +30.4%	-224 ↑ +24.8%	-255 ↓ -13.8%	-112 ↑ +56.1%	-154 ↓ -37.5%	10 ↑ +106.5%	82 ↑ +720.0%	172 ↑ +109.8%
評価・換算差額等	- -	7,267 -	3,925 ↓ -46.0%	2,112 ↓ -46.2%	3,403 ↑ +61.1%	3,141 ↓ -7.7%	172 ↓ -94.5%	4,161 ↑ +2319.2%	13,024 ↑ +213.0%	17,339 ↑ +33.1%	28,617 ↑ +65.0%	26,547 ↓ -7.2%	37,502 ↑ +41.3%
非支配株主持分	- -	- -	260 -	257 ↓ -1.2%	- -	- -	193 -	192 ↓ -0.5%	197 ↑ +2.6%	7,154 ↑ +3531.5%	7,274 ↑ +1.7%	7,367 ↑ +1.3%	7,538 ↑ +2.3%
純資産	44,707 -	38,622 ↓ -13.6%	28,764 ↓ -25.5%	28,540 ↓ -0.8%	33,042 ↑ +15.8%	33,587 ↑ +1.6%	32,482 ↓ -3.3%	40,610 ↑ +25.0%	58,686 ↑ +44.5%	84,475 ↑ +43.9%	105,458 ↑ +24.8%	115,605 ↑ +9.6%	143,807 ↑ +24.4%
負債純資産	- -	122,963 -	109,605 ↓ -10.9%	103,578 ↓ -5.5%	110,316 ↑ +6.5%	120,655 ↑ +9.4%	129,237 ↑ +7.1%	142,040 ↑ +9.9%	168,328 ↑ +18.5%	202,394 ↑ +20.2%	229,960 ↑ +13.6%	256,366 ↑ +11.5%	335,291 ↑ +30.8%

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

資産の部

流動資産

現金及び預金

9,709

19,532

↑ +101.2%

17,421

↓ -10.8%

15,421

↓ -11.5%

11,657

↓ -24.4%

13,889

↑ +19.1%

12,370

↓ -10.9%

10,699

↓ -13.5%

17,583

↑ +64.3%

21,602

↑ +22.9%

23,152

↑ +7.2%

27,505

↑ +18.8%

受取手形

1,102

1,481

↑ +34.4%

1,625

↑ +9.7%

2,559

↑ +57.5%

3,256

↑ +27.2%

売掛金

33,655

34,507

↑ +2.5%

36,162

↑ +4.8%

42,511

↑ +17.6%

56,592

↑ +33.1%

電子記録債権

990

2,919

↑ +194.8%

3,331

↑ +14.1%

3,673

↑ +10.3%

1,789

↓ -51.3%

商品及び製品

5,679

3,854

↓ -32.1%

4,549

↑ +18.0%

4,459

↓ -2.0%

5,884

↑ +32.0%

5,148

↓ -12.5%

6,253

↑ +21.5%

10,238

↑ +63.7%

9,928

↓ -3.0%

9,997

↑ +0.7%

11,130

↑ +11.3%

12,164

↑ +9.3%

仕掛品

3,170

3,263

↑ +2.9%

3,390

↑ +3.9%

4,719

↑ +39.2%

4,674

↓ -1.0%

5,505

↑ +17.8%

6,954

↑ +26.3%

8,073

↑ +16.1%

7,043

↓ -12.8%

7,972

↑ +13.2%

8,484

↑ +6.4%

11,715

↑ +38.1%

原材料及び貯蔵品

4,833

4,496

↓ -7.0%

4,587

↑ +2.0%

5,116

↑ +11.5%

5,413

↑ +5.8%

8,302

↑ +53.4%

8,950

↑ +7.8%

11,457

↑ +28.0%

15,658

↑ +36.7%

17,624

↑ +12.6%

18,874

↑ +7.1%

25,651

↑ +35.9%

未収入金

3,667

1,399

↓ -61.8%

872

↓ -37.7%

829

↓ -4.9%

1,478

↑ +78.3%

1,504

↑ +1.8%

1,113

↓ -26.0%

1,117

↑ +0.4%

1,100

↓ -1.5%

1,131

↑ +2.8%

695

↓ -38.5%

1,483

↑ +113.4%

その他

1,298

1,004

↓ -22.7%

1,306

↑ +30.1%

1,163

↓ -10.9%

1,222

↑ +5.1%

1,053

↓ -13.8%

1,337

↑ +27.0%

1,197

↓ -10.5%

1,852

↑ +54.7%

3,419

↑ +84.6%

3,080

↓ -9.9%

2,429

↓ -21.1%

貸倒引当金

-17

-24

↓ -41.2%

-16

↑ +33.3%

-251

↓ -1468.8%

-143

↑ +43.0%

-135

↑ +5.6%

-146

↓ -8.1%

-164

↓ -12.3%

-171

↓ -4.3%

-26

↑ +84.8%

-50

↓ -92.3%

-60

↓ -20.0%

流動資産

51,547

55,329

↑ +7.3%

54,400

↓ -1.7%

56,369

↑ +3.6%

56,021

↓ -0.6%

59,716

↑ +6.6%

66,338

↑ +11.1%

78,367

↑ +18.1%

91,905

↑ +17.3%

102,839

↑ +11.9%

114,112

↑ +11.0%

142,528

↑ +24.9%

固定資産

有形固定資産

建物及び構築物

42,779

36,677

↓ -14.3%

35,582

↓ -3.0%

36,582

↑ +2.8%

36,732

↑ +0.4%

43,778

↑ +19.2%

47,172

↑ +7.8%

53,491

↑ +13.4%

58,512

↑ +9.4%

74,943

↑ +28.1%

78,078

↑ +4.2%

90,315

↑ +15.7%

減価償却累計額

-15,249

-15,661

↓ -2.7%

-16,531

↓ -5.6%

-18,152

↓ -9.8%

-18,888

↓ -4.1%

-20,573

↓ -8.9%

-23,500

↓ -14.2%

-27,847

↓ -18.5%

-32,056

↓ -15.1%

-37,475

↓ -16.9%

-39,852

↓ -6.3%

-45,155

↓ -13.3%

建物及び構築物（純額）

27,529

21,015

↓ -23.7%

19,050

↓ -9.4%

18,430

↓ -3.3%

17,843

↓ -3.2%

23,205

↑ +30.1%

23,671

↑ +2.0%

25,643

↑ +8.3%

26,455

↑ +3.2%

37,468

↑ +41.6%

38,225

↑ +2.0%

45,159

↑ +18.1%

機械装置及び運搬具

82,926

69,541

↓ -16.1%

66,818

↓ -3.9%

72,879

↑ +9.1%

76,155

↑ +4.5%

83,588

↑ +9.8%

94,527

↑ +13.1%

114,369

↑ +21.0%

125,217

↑ +9.5%

142,654

↑ +13.9%

153,952

↑ +7.9%

177,867

↑ +15.5%

減価償却累計額

-51,960

-48,406

↑ +6.8%

-48,278

↑ +0.3%

-51,385

↓ -6.4%

-51,674

↓ -0.6%

-54,412

↓ -5.3%

-61,964

↓ -13.9%

-73,276

↓ -18.3%

-80,465

↓ -9.8%

-93,667

↓ -16.4%

-96,481

↓ -3.0%

-108,192

↓ -12.1%

機械装置及び運搬具（純額）

30,966

21,135

↓ -31.7%

18,540

↓ -12.3%

21,494

↑ +15.9%

24,480

↑ +13.9%

29,175

↑ +19.2%

32,562

↑ +11.6%

41,092

↑ +26.2%

44,752

↑ +8.9%

48,987

↑ +9.5%

57,471

↑ +17.3%

69,675

↑ +21.2%

土地

1,701

1,488

↓ -12.5%

1,488

0.0%

1,488

0.0%

1,488

0.0%

1,488

0.0%

1,488

0.0%

2,445

↑ +64.3%

2,553

↑ +4.4%

2,547

↓ -0.2%

2,547

0.0%

2,662

↑ +4.5%

リース資産

600

5,363

↑ +793.8%

6,144

↑ +14.6%

6,445

↑ +4.9%

6,476

↑ +0.5%

4,120

↓ -36.4%

4,213

↑ +2.3%

2,844

↓ -32.5%

2,713

↓ -4.6%

3,009

↑ +10.9%

3,661

↑ +21.7%

3,207

↓ -12.4%

減価償却累計額

-55

-767

↓ -1294.5%

-1,351

↓ -76.1%

-1,924

↓ -42.4%

-2,593

↓ -34.8%

-1,467

↑ +43.4%

-1,891

↓ -28.9%

-1,208

↑ +36.1%

-1,443

↓ -19.5%

-1,819

↓ -26.1%

-1,398

↑ +23.1%

-1,055

↑ +24.5%

リース資産（純額）

544

4,595

↑ +744.7%

4,793

↑ +4.3%

4,520

↓ -5.7%

3,882

↓ -14.1%

2,652

↓ -31.7%

2,321

↓ -12.5%

1,636

↓ -29.5%

1,269

↓ -22.4%

1,189

↓ -6.3%

2,262

↑ +90.2%

2,152

↓ -4.9%

建設仮勘定

3,241

1,734

↓ -46.5%

1,117

↓ -35.6%

2,763

↑ +147.4%

9,580

↑ +246.7%

4,909

↓ -48.8%

7,258

↑ +47.9%

9,925

↑ +36.7%

18,314

↑ +84.5%

19,223

↑ +5.0%

26,088

↑ +35.7%

50,854

↑ +94.9%

その他

4,020

3,834

↓ -4.6%

3,895

↑ +1.6%

4,002

↑ +2.7%

4,457

↑ +11.4%

4,913

↑ +10.2%

5,649

↑ +15.0%

6,833

↑ +21.0%

9,718

↑ +42.2%

11,453

↑ +17.9%

12,328

↑ +7.6%

14,915

↑ +21.0%

減価償却累計額

-3,090

-3,070

↑ +0.6%

-3,129

↓ -1.9%

-2,966

↑ +5.2%

-3,179

↓ -7.2%

-3,347

↓ -5.3%

-4,164

↓ -24.4%

-5,014

↓ -20.4%

-7,526

↓ -50.1%

-8,803

↓ -17.0%

-9,353

↓ -6.2%

-10,525

↓ -12.5%

その他（純額）

929

764

↓ -17.8%

765

↑ +0.1%

1,035

↑ +35.3%

1,277

↑ +23.4%

1,565

↑ +22.6%

1,484

↓ -5.2%

1,819

↑ +22.6%

2,191

↑ +20.5%

2,650

↑ +20.9%

2,974

↑ +12.2%

4,389

↑ +47.6%

有形固定資産

64,914

50,733

↓ -21.8%

45,755

↓ -9.8%

49,732

↑ +8.7%

58,553

↑ +17.7%

62,997

↑ +7.6%

68,786

↑ +9.2%

82,562

↑ +20.0%

95,537

↑ +15.7%

112,065

↑ +17.3%

129,570

↑ +15.6%

174,893

↑ +35.0%

無形固定資産

のれん

304

6,303

↑ +1973.4%

5,627

↓ -10.7%

4,951

↓ -12.0%

4,274

↓ -13.7%

その他

650

696

↑ +7.1%

790

↑ +13.5%

745

↓ -5.7%

754

↑ +1.2%

無形固定資産

293

212

↓ -27.6%

219

↑ +3.3%

210

↓ -4.1%

269

↑ +28.1%

827

↑ +207.4%

927

↑ +12.1%

954

↑ +2.9%

6,999

↑ +633.6%

6,418

↓ -8.3%

5,696

↓ -11.2%

5,029

↓ -11.7%

投資その他の資産

投資有価証券

2,813

871

↓ -69.0%

1,003

↑ +15.2%

646

↓ -35.6%

1,525

↑ +136.1%

3,221

↑ +111.2%

2,607

↓ -19.1%

2,554

↓ -2.0%

3,038

↑ +19.0%

2,986

↓ -1.7%

2,145

↓ -28.2%

6,799

↑ +217.0%

長期貸付金

101

↓ -49.5%

↓ -52.9%

↑ +279.2%

238

↑ +161.5%

256

↑ +7.6%

799

↑ +212.1%

552

↓ -30.9%

1,188

↑ +115.2%

1,375

↑ +15.7%

1,263

↓ -8.1%

1,591

↑ +26.0%

繰延税金資産

867

1,028

↑ +18.6%

1,254

↑ +22.0%

1,841

↑ +46.8%

1,873

↑ +1.7%

2,284

↑ +21.9%

1,903

↓ -16.7%

1,826

↓ -4.0%

その他

1,662

1,397

↓ -15.9%

1,590

↑ +13.8%

2,313

↑ +45.5%

3,333

↑ +44.1%

1,295

↓ -61.1%

1,438

↑ +11.0%

1,518

↑ +5.6%

1,883

↑ +24.0%

2,020

↑ +7.3%

1,704

↓ -15.6%

2,653

↑ +55.7%

貸倒引当金

-19

-18

↑ +5.3%

-214

↓ -1088.9%

-214

0.0%

-152

↑ +29.0%

-105

↑ +30.9%

-112

↓ -6.7%

-22

↑ +80.4%

-31

↓ -40.9%

-31

0.0%

-31

0.0%

-30

↑ +3.2%

投資その他の資産

6,208

3,329

↓ -46.4%

3,202

↓ -3.8%

4,003

↑ +25.0%

5,811

↑ +45.2%

5,696

↓ -2.0%

5,987

↑ +5.1%

6,444

↑ +7.6%

7,951

↑ +23.4%

8,636

↑ +8.6%

6,986

↓ -19.1%

12,840

↑ +83.8%

固定資産

71,416

54,275

↓ -24.0%

49,177

↓ -9.4%

53,946

↑ +9.7%

64,634

↑ +19.8%

69,520

↑ +7.6%

75,701

↑ +8.9%

89,961

↑ +18.8%

110,489

↑ +22.8%

127,120

↑ +15.1%

142,253

↑ +11.9%

192,763

↑ +35.5%

資産

122,963

109,605

↓ -10.9%

103,578

↓ -5.5%

110,316

↑ +6.5%

120,655

↑ +9.4%

129,237

↑ +7.1%

142,040

↑ +9.9%

168,328

↑ +18.5%

202,394

↑ +20.2%

229,960

↑ +13.6%

256,366

↑ +11.5%

335,291

↑ +30.8%

負債の部

流動負債

支払手形及び買掛金

12,612

11,605

↓ -8.0%

13,194

↑ +13.7%

16,151

↑ +22.4%

15,797

↓ -2.2%

17,732

↑ +12.2%

20,465

↑ +15.4%

24,319

↑ +18.8%

22,794

↓ -6.3%

27,032

↑ +18.6%

29,598

↑ +9.5%

39,036

↑ +31.9%

短期借入金

13,258

12,612

↓ -4.9%

12,292

↓ -2.5%

13,263

↑ +7.9%

7,637

↓ -42.4%

9,686

↑ +26.8%

20,834

↑ +115.1%

28,166

↑ +35.2%

29,663

↑ +5.3%

32,212

↑ +8.6%

40,366

↑ +25.3%

42,976

↑ +6.5%

１年内返済予定の長期借入金

14,100

11,745

↓ -16.7%

12,322

↑ +4.9%

10,478

↓ -15.0%

14,385

↑ +37.3%

15,544

↑ +8.1%

8,303

↓ -46.6%

5,961

↓ -28.2%

7,200

↑ +20.8%

9,524

↑ +32.3%

11,699

↑ +22.8%

20,692

↑ +76.9%

リース負債

577

1,287

↑ +123.1%

1,156

↓ -10.2%

698

↓ -39.6%

560

↓ -19.8%

339

↓ -39.5%

213

↓ -37.2%

196

↓ -8.0%

116

↓ -40.8%

271

↑ +133.6%

218

↓ -19.6%

未払法人税等

720

147

↓ -79.6%

210

↑ +42.9%

↓ -68.6%

220

↑ +233.3%

204

↓ -7.3%

225

↑ +10.3%

984

↑ +337.3%

1,020

↑ +3.7%

1,106

↑ +8.4%

940

↓ -15.0%

4,779

↑ +408.4%

賞与引当金

459

494

↑ +7.6%

546

↑ +10.5%

639

↑ +17.0%

667

↑ +4.4%

687

↑ +3.0%

733

↑ +6.7%

1,064

↑ +45.2%

1,200

↑ +12.8%

1,304

↑ +8.7%

1,458

↑ +11.8%

2,055

↑ +40.9%

役員賞与引当金

↑ +50.0%

↓ -70.0%

↑ +122.2%

↑ +7.5%

↑ +34.9%

↓ -6.9%

↑ +9.3%

↑ +50.8%

103

↑ +15.7%

その他

5,967

4,806

↓ -19.5%

5,110

↑ +6.3%

7,108

↑ +39.1%

8,506

↑ +19.7%

7,609

↓ -10.5%

8,237

↑ +8.3%

12,258

↑ +48.8%

11,543

↓ -5.8%

10,358

↓ -10.3%

15,832

↑ +52.8%

18,432

↑ +16.4%

流動負債

47,119

41,990

↓ -10.9%

45,004

↑ +7.2%

48,924

↑ +8.7%

47,932

↓ -2.0%

52,064

↑ +8.6%

59,182

↑ +13.7%

73,027

↑ +23.4%

73,672

↑ +0.9%

81,714

↑ +10.9%

100,257

↑ +22.7%

128,294

↑ +28.0%

固定負債

長期借入金

32,474

32,254

↓ -0.7%

23,892

↓ -25.9%

23,303

↓ -2.5%

34,764

↑ +49.2%

40,478

↑ +16.4%

38,226

↓ -5.6%

32,266

↓ -15.6%

38,466

↑ +19.2%

37,250

↓ -3.2%

34,700

↓ -6.8%

57,642

↑ +66.1%

リース負債

543

2,139

↑ +293.9%

2,482

↑ +16.0%

1,816

↓ -26.8%

1,112

↓ -38.8%

934

↓ -16.0%

603

↓ -35.4%

392

↓ -35.0%

268

↓ -31.6%

162

↓ -39.6%

534

↑ +229.6%

378

↓ -29.2%

長期未払法人税等

136

236

↑ +73.5%

役員退職慰労引当金

239

0.0%

239

0.0%

217

↓ -9.2%

217

0.0%

217

0.0%

215

↓ -0.9%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

株式給付引当金

114

172

↑ +50.9%

414

↑ +140.7%

316

↓ -23.7%

306

↓ -3.2%

役員株式給付引当金

↑ +50.0%

↑ +55.6%

↓ -8.9%

↑ +21.6%

退職給付に係る負債

2,145

2,287

↑ +6.6%

2,699

↑ +18.0%

2,658

↓ -1.5%

2,689

↑ +1.2%

2,696

↑ +0.3%

2,767

↑ +2.6%

2,717

↓ -1.8%

4,125

↑ +51.8%

3,598

↓ -12.8%

3,421

↓ -4.9%

3,163

↓ -7.5%

その他

294

1,931

↑ +556.8%

719

↓ -62.8%

353

↓ -50.9%

351

↓ -0.6%

363

↑ +3.4%

434

↑ +19.6%

883

↑ +103.5%

961

↑ +8.8%

1,088

↑ +13.2%

1,127

↑ +3.6%

1,184

↑ +5.1%

固定負債

37,222

38,851

↑ +4.4%

30,033

↓ -22.7%

28,349

↓ -5.6%

39,135

↑ +38.0%

44,691

↑ +14.2%

42,247

↓ -5.5%

36,615

↓ -13.3%

44,246

↑ +20.8%

42,786

↓ -3.3%

40,502

↓ -5.3%

63,189

↑ +56.0%

負債

84,341

80,841

↓ -4.1%

75,038

↓ -7.2%

77,274

↑ +3.0%

87,068

↑ +12.7%

96,755

↑ +11.1%

101,429

↑ +4.8%

109,642

↑ +8.1%

117,919

↑ +7.5%

124,501

↑ +5.6%

140,760

↑ +13.1%

191,484

↑ +36.0%

純資産の部

株主資本

資本金

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

資本剰余金

14,809

19,745

↑ +33.3%

11,745

↓ -40.5%

11,745

0.0%

6,464

↓ -45.0%

6,464

0.0%

6,464

0.0%

6,700

↑ +3.7%

13,700

↑ +104.5%

14,242

↑ +4.0%

13,820

↓ -3.0%

13,820

0.0%

利益剰余金

4,052

-7,659

↓ -289.0%

1,932

↑ +125.2%

5,400

↑ +179.5%

11,489

↑ +112.8%

13,159

↑ +14.5%

17,648

↑ +34.1%

28,061

↑ +59.0%

35,568

↑ +26.8%

45,146

↑ +26.9%

57,649

↑ +27.7%

74,698

↑ +29.6%

自己株式

-396

0.0%

-396

0.0%

-396

0.0%

-396

0.0%

-396

0.0%

-745

↓ -88.1%

-2,186

↓ -193.4%

-2,176

↑ +0.5%

-2,710

↓ -24.5%

-2,666

↑ +1.6%

-2,641

↑ +0.9%

株主資本

31,354

24,578

↓ -21.6%

26,170

↑ +6.5%

29,638

↑ +13.3%

30,446

↑ +2.7%

32,116

↑ +5.5%

36,256

↑ +12.9%

45,464

↑ +25.4%

59,981

↑ +31.9%

69,566

↑ +16.0%

81,691

↑ +17.4%

98,765

↑ +20.9%

評価・換算差額等

その他有価証券評価差額金

131

↓ -75.6%

↑ +165.6%

↓ -75.3%

-65

↓ -409.5%

-8

↑ +87.7%

↑ +587.5%

↓ -89.7%

↑ +225.0%

↑ +623.1%

↓ -2.1%

-127

↓ -238.0%

繰延ヘッジ損益

-161

-337

↓ -109.3%

↑ +117.2%

298

↑ +413.8%

183

↓ -38.6%

↓ -83.6%

250

↑ +733.3%

-41

↓ -116.4%

↑ +231.7%

↓ -16.7%

↑ +11.1%

-57

↓ -214.0%

為替換算調整勘定

7,453

4,475

↓ -40.0%

2,437

↓ -45.5%

3,512

↑ +44.1%

3,322

↓ -5.4%

375

↓ -88.7%

4,127

↑ +1000.5%

13,173

↑ +219.2%

17,425

↑ +32.3%

28,467

↑ +63.4%

26,322

↓ -7.5%

37,514

↑ +42.5%

退職給付に係る調整累計額

-155

-246

↓ -58.7%

-469

↓ -90.7%

-428

↑ +8.7%

-298

↑ +30.4%

-224

↑ +24.8%

-255

↓ -13.8%

-112

↑ +56.1%

-154

↓ -37.5%

↑ +106.5%

↑ +720.0%

172

↑ +109.8%

評価・換算差額等

7,267

3,925

↓ -46.0%

2,112

↓ -46.2%

3,403

↑ +61.1%

3,141

↓ -7.7%

172

↓ -94.5%

4,161

↑ +2319.2%

13,024

↑ +213.0%

17,339

↑ +33.1%

28,617

↑ +65.0%

26,547

↓ -7.2%

37,502

↑ +41.3%

非支配株主持分

260

257

↓ -1.2%

193

192

↓ -0.5%

197

↑ +2.6%

7,154

↑ +3531.5%

7,274

↑ +1.7%

7,367

↑ +1.3%

7,538

↑ +2.3%

純資産

44,707

38,622

↓ -13.6%

28,764

↓ -25.5%

28,540

↓ -0.8%

33,042

↑ +15.8%

33,587

↑ +1.6%

32,482

↓ -3.3%

40,610

↑ +25.0%

58,686

↑ +44.5%

84,475

↑ +43.9%

105,458

↑ +24.8%

115,605

↑ +9.6%

143,807

↑ +24.4%

負債純資産

122,963

109,605

↓ -10.9%

103,578

↓ -5.5%

110,316

↑ +6.5%

120,655

↑ +9.4%

129,237

↑ +7.1%

142,040

↑ +9.9%

168,328

↑ +18.5%

202,394

↑ +20.2%

229,960

↑ +13.6%

256,366

↑ +11.5%

335,291

↑ +30.8%

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（△）	- -	-8,360 -	-9,532 ↓ -14.0%	2,725 ↑ +128.6%	4,843 ↑ +77.7%	7,862 ↑ +62.3%	3,265 ↓ -58.5%	5,059 ↑ +54.9%	12,612 ↑ +149.3%	10,672 ↓ -15.4%	13,873 ↑ +30.0%	18,544 ↑ +33.7%	27,410 ↑ +47.8%
減価償却費	- -	7,185 -	6,471 ↓ -9.9%	5,508 ↓ -14.9%	5,816 ↑ +5.6%	6,281 ↑ +8.0%	6,587 ↑ +4.9%	7,448 ↑ +13.1%	7,994 ↑ +7.3%	9,795 ↑ +22.5%	11,215 ↑ +14.5%	12,541 ↑ +11.8%	13,742 ↑ +9.6%
のれん償却額	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	40 0.0%	358 ↑ +795.0%	676 ↑ +88.8%	676 0.0%	676 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	6 -	189 ↑ +3050.0%	239 ↑ +26.5%	-170 ↓ -171.1%	-46 ↑ +72.9%	5 ↑ +110.9%	-100 ↓ -2100.0%	-7 ↑ +93.0%	-171 ↓ -2342.9%	26 ↑ +115.2%	-5 ↓ -119.2%
賞与引当金の増減額（△は減少）	- -	-40 -	34 ↑ +185.0%	51 ↑ +50.0%	131 ↑ +156.9%	25 ↓ -80.9%	21 ↓ -16.0%	44 ↑ +109.5%	321 ↑ +629.5%	-109 ↓ -134.0%	91 ↑ +183.5%	155 ↑ +70.3%	572 ↑ +269.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	40 -	20 ↓ -50.0%	-41 ↓ -305.0%	21 ↑ +151.2%	2 ↓ -90.5%	15 ↑ +650.0%	-7 ↓ -146.7%	4 ↑ +157.1%	30 ↑ +650.0%	14 ↓ -53.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	114 -	58 ↓ -49.1%	241 ↑ +315.5%	-97 ↓ -140.2%	-10 ↑ +89.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	11 ↓ -54.2%	20 ↑ +81.8%	-5 ↓ -125.0%	10 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	181 -	124 ↓ -31.5%	188 ↑ +51.6%	147 ↓ -21.8%	161 ↑ +9.5%	80 ↓ -50.3%	40 ↓ -50.0%	44 ↑ +10.0%	-95 ↓ -315.9%	-333 ↓ -250.5%	-70 ↑ +79.0%	-124 ↓ -77.1%
受取利息及び受取配当金	- -	-54 -	-50 ↑ +7.4%	-51 ↓ -2.0%	-67 ↓ -31.4%	-66 ↑ +1.5%	-102 ↓ -54.5%	-55 ↑ +46.1%	-64 ↓ -16.4%	-284 ↓ -343.8%	-587 ↓ -106.7%	-933 ↓ -58.9%	-699 ↑ +25.1%
支払利息	- -	1,061 -	1,288 ↑ +21.4%	1,358 ↑ +5.4%	1,152 ↓ -15.2%	801 ↓ -30.5%	691 ↓ -13.7%	643 ↓ -6.9%	642 ↓ -0.2%	1,002 ↑ +56.1%	1,090 ↑ +8.8%	1,326 ↑ +21.7%	1,945 ↑ +46.7%
受取保険金	- -	- -	- -	-70 -	-674 ↓ -862.9%	-654 ↑ +3.0%	-325 ↑ +50.3%	-105 ↑ +67.7%	-79 ↑ +24.8%	-63 ↑ +20.3%	-2 ↑ +96.8%	-22 ↓ -1000.0%	-3 ↑ +86.4%
為替差損益（△は益）	- -	-4,166 -	2,141 ↑ +151.4%	1,236 ↓ -42.3%	708 ↓ -42.7%	-54 ↓ -107.6%	249 ↑ +561.1%	-337 ↓ -235.3%	-653 ↓ -93.8%	-1,142 ↓ -74.9%	-2,066 ↓ -80.9%	194 ↑ +109.4%	-2,079 ↓ -1171.6%
有形固定資産除売却損益（△は益）	- -	479 -	375 ↓ -21.7%	206 ↓ -45.1%	193 ↓ -6.3%	222 ↑ +15.0%	139 ↓ -37.4%	194 ↑ +39.6%	521 ↑ +168.6%	217 ↓ -58.3%	263 ↑ +21.2%	183 ↓ -30.4%	607 ↑ +231.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-135 -	0 ↑ +100.0%	-3 -	- -	-9 -	4 ↑ +144.4%	-37 ↓ -1025.0%	-14 ↑ +62.2%	-540 ↓ -3757.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	167 -	- -	- -	- -	179 -	49 ↓ -72.6%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-988 -
売上債権の増減額（△は増加）	- -	-3,172 -	129 ↑ +104.1%	7 ↓ -94.6%	-3,464 ↓ -49585.7%	-1,204 ↑ +65.2%	2,361 ↑ +296.1%	-4,642 ↓ -296.6%	-3,617 ↑ +22.1%	1,053 ↑ +129.1%	392 ↓ -62.8%	-7,770 ↓ -2082.1%	-10,703 ↓ -37.7%
棚卸資産の増減額（△は増加）	- -	-514 -	1,153 ↑ +324.3%	-1,239 ↓ -207.5%	-1,949 ↓ -57.3%	-1,528 ↑ +21.6%	-2,448 ↓ -60.2%	-2,430 ↑ +0.7%	-5,384 ↓ -121.6%	2,213 ↑ +141.1%	-130 ↓ -105.9%	-3,336 ↓ -2466.2%	-8,290 ↓ -148.5%
仕入債務の増減額（△は減少）	- -	1,281 -	-30 ↓ -102.3%	2,179 ↑ +7363.3%	2,883 ↑ +32.3%	-309 ↓ -110.7%	1,005 ↑ +425.2%	1,770 ↑ +76.1%	1,567 ↓ -11.5%	-5,182 ↓ -430.7%	2,261 ↑ +143.6%	2,861 ↑ +26.5%	6,490 ↑ +126.8%
その他の資産の増減額（△は増加）	- -	-35 -	894 ↑ +2654.3%	-399 ↓ -144.6%	-575 ↓ -44.1%	183 ↑ +131.8%	614 ↑ +235.5%	252 ↓ -59.0%	-264 ↓ -204.8%	123 ↑ +146.6%	-1,664 ↓ -1452.8%	816 ↑ +149.0%	-295 ↓ -136.2%
その他の負債の増減額（△は減少）	- -	1,238 -	-1,090 ↓ -188.0%	651 ↑ +159.7%	1,799 ↑ +176.3%	18 ↓ -99.0%	-84 ↓ -566.7%	491 ↑ +684.5%	932 ↑ +89.8%	-765 ↓ -182.1%	1,080 ↑ +241.2%	-350 ↓ -132.4%	3,080 ↑ +980.0%
その他	- -	-75 -	1,465 ↑ +2053.3%	1,030 ↓ -29.7%	723 ↓ -29.8%	271 ↓ -62.5%	34 ↓ -87.5%	631 ↑ +1755.9%	13 ↓ -97.9%	83 ↑ +538.5%	43 ↓ -48.2%	651 ↑ +1414.0%	194 ↓ -70.2%
小計	- -	4,016 -	10,976 ↑ +173.3%	13,621 ↑ +24.1%	11,830 ↓ -13.1%	12,323 ↑ +4.2%	13,382 ↑ +8.6%	9,422 ↓ -29.6%	15,659 ↑ +66.2%	18,596 ↑ +18.8%	26,436 ↑ +42.2%	25,456 ↓ -3.7%	31,003 ↑ +21.8%
利息及び配当金の受取額	- -	54 -	50 ↓ -7.4%	51 ↑ +2.0%	67 ↑ +31.4%	66 ↓ -1.5%	101 ↑ +53.0%	52 ↓ -48.5%	63 ↑ +21.2%	257 ↑ +307.9%	546 ↑ +112.5%	931 ↑ +70.5%	727 ↓ -21.9%
利息の支払額	- -	-1,073 -	-1,274 ↓ -18.7%	-1,312 ↓ -3.0%	-1,191 ↑ +9.2%	-821 ↑ +31.1%	-688 ↑ +16.2%	-632 ↑ +8.1%	-634 ↓ -0.3%	-1,082 ↓ -70.7%	-1,083 ↓ -0.1%	-1,311 ↓ -21.1%	-1,904 ↓ -45.2%
保険金の受取額	- -	- -	1,763 -	70 ↓ -96.0%	674 ↑ +862.9%	654 ↓ -3.0%	325 ↓ -50.3%	105 ↓ -67.7%	79 ↓ -24.8%	63 ↓ -20.3%	2 ↓ -96.8%	22 ↑ +1000.0%	3 ↓ -86.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-796 -	-950 ↓ -19.3%	-756 ↑ +20.4%	-909 ↓ -20.2%	-689 ↑ +24.2%	-627 ↑ +9.0%	-1,820 ↓ -190.3%	-2,544 ↓ -39.8%	-3,442 ↓ -35.3%	-3,283 ↑ +4.6%
営業活動によるキャッシュ・フロー	- -	2,238 -	9,932 ↑ +343.8%	11,612 ↑ +16.9%	10,429 ↓ -10.2%	11,466 ↑ +9.9%	11,240 ↓ -2.0%	7,853 ↓ -30.1%	13,975 ↑ +78.0%	15,714 ↑ +12.4%	23,357 ↑ +48.6%	21,655 ↓ -7.3%	27,534 ↑ +27.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,146 -	-2,395 ↑ +61.0%	-3,221 ↓ -34.5%	-8,380 ↓ -160.2%	-14,718 ↓ -75.6%	-13,569 ↑ +7.8%	-9,737 ↑ +28.2%	-11,834 ↓ -21.5%	-18,856 ↓ -59.3%	-21,447 ↓ -13.7%	-24,398 ↓ -13.8%	-49,835 ↓ -104.3%
有形固定資産の売却による収入	- -	48 -	75 ↑ +56.3%	23 ↓ -69.3%	4 ↓ -82.6%	40 ↑ +900.0%	1 ↓ -97.5%	565 ↑ +56400.0%	4 ↓ -99.3%	3 ↓ -25.0%	98 ↑ +3166.7%	199 ↑ +103.1%	29 ↓ -85.4%
無形固定資産の取得による支出	- -	-68 -	-46 ↑ +32.4%	-90 ↓ -95.7%	-80 ↑ +11.1%	-112 ↓ -40.0%	-181 ↓ -61.6%	-219 ↓ -21.0%	-138 ↑ +37.0%	-249 ↓ -80.4%	-231 ↑ +7.2%	-175 ↑ +24.2%	-178 ↓ -1.7%
投資有価証券の取得による支出	- -	-968 -	-9 ↑ +99.1%	-55 ↓ -511.1%	-188 ↓ -241.8%	-973 ↓ -417.6%	-1,502 ↓ -54.4%	-236 ↑ +84.3%	-104 ↑ +55.9%	-277 ↓ -166.3%	-1,058 ↓ -281.9%	-565 ↑ +46.6%	-6,829 ↓ -1108.7%
投資有価証券の売却による収入	- -	- -	- -	- -	587 -	1 ↓ -99.8%	5 ↑ +400.0%	- -	98 -	5 ↓ -94.9%	710 ↑ +14100.0%	821 ↑ +15.6%	2,634 ↑ +220.8%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	25 ↓ -66.2%	-10 ↓ -140.0%	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -	-534 ↑ +51.8%	-562 ↓ -5.2%	-544 ↑ +3.2%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	29 -	191 ↑ +558.6%	441 ↑ +130.9%	523 ↑ +18.6%	657 ↑ +25.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	75 ↓ -76.9%	- -
その他	- -	64 -	119 ↑ +85.9%	-972 ↓ -916.8%	-625 ↑ +35.7%	-1,526 ↓ -144.2%	873 ↑ +157.2%	116 ↓ -86.7%	159 ↑ +37.1%	37 ↓ -76.7%	84 ↑ +127.0%	-236 ↓ -381.0%	-1,416 ↓ -500.0%
投資活動によるキャッシュ・フロー	- -	-6,986 -	-1,736 ↑ +75.2%	-4,321 ↓ -148.9%	-8,868 ↓ -105.2%	-17,292 ↓ -95.0%	-14,937 ↑ +13.6%	-9,489 ↑ +36.5%	-11,785 ↓ -24.2%	-29,042 ↓ -146.4%	-21,586 ↑ +25.7%	-24,327 ↓ -12.7%	-55,483 ↓ -128.1%
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）	- -	3,609 -	-86 ↓ -102.4%	-577 ↓ -570.9%	992 ↑ +271.9%	-5,725 ↓ -677.1%	1,133 ↑ +119.8%	10,574 ↑ +833.3%	6,195 ↓ -41.4%	552 ↓ -91.1%	1,551 ↑ +181.0%	8,314 ↑ +436.0%	1,950 ↓ -76.5%
長期借入れによる収入	- -	14,804 -	12,627 ↓ -14.7%	3,723 ↓ -70.5%	10,017 ↑ +169.1%	25,654 ↑ +156.1%	21,500 ↓ -16.2%	42,597 ↑ +98.1%	- -	13,910 -	9,100 ↓ -34.6%	31,416 ↑ +245.2%	47,841 ↑ +52.3%
長期借入金の返済による支出	- -	-12,859 -	-14,327 ↓ -11.4%	-11,567 ↑ +19.3%	-12,272 ↓ -6.1%	-10,840 ↑ +11.7%	-14,671 ↓ -35.3%	-52,484 ↓ -257.7%	-8,304 ↑ +84.2%	-6,564 ↑ +21.0%	-7,991 ↓ -21.7%	-32,374 ↓ -305.1%	-16,683 ↑ +48.5%
リース負債の返済による支出	- -	-85 -	-695 ↓ -717.6%	-1,221 ↓ -75.7%	-1,391 ↓ -13.9%	-1,197 ↑ +13.9%	-796 ↑ +33.5%	-563 ↑ +29.3%	-359 ↑ +36.2%	-254 ↑ +29.2%	-247 ↑ +2.8%	-293 ↓ -18.6%	-295 ↓ -0.7%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-5,281 -	0 ↑ +100.0%	-348 -	-1,222 ↓ -251.1%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-130 -	0 ↑ +100.0%	-175 -	-875 ↓ -400.0%	-653 ↑ +25.4%	-915 ↓ -40.1%	-393 ↑ +57.0%	-1,038 ↓ -164.1%	-1,340 ↓ -29.1%	-1,730 ↓ -29.1%	-2,420 ↓ -39.9%	-2,732 ↓ -12.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
財務活動によるキャッシュ・フロー	- -	4,860 -	1,966 ↓ -59.5%	-9,030 ↓ -559.3%	-3,530 ↑ +60.9%	1,956 ↑ +155.4%	6,249 ↑ +219.5%	-618 ↓ -109.9%	-4,730 ↓ -665.4%	19,961 ↑ +522.0%	681 ↓ -96.6%	4,141 ↑ +508.1%	30,080 ↑ +626.4%
現金及び現金同等物に係る換算差額	- -	619 -	-703 ↓ -213.6%	-377 ↑ +46.4%	-35 ↑ +90.7%	98 ↑ +380.0%	-325 ↓ -431.6%	501 ↑ +254.2%	869 ↑ +73.5%	250 ↓ -71.2%	1,577 ↑ +530.8%	-373 ↓ -123.7%	1,422 ↑ +481.2%
現金及び現金同等物の増減額（△は減少）	- -	731 -	9,458 ↑ +1193.8%	-2,116 ↓ -122.4%	-2,005 ↑ +5.2%	-3,770 ↓ -88.0%	2,226 ↑ +159.0%	-1,753 ↓ -178.8%	-1,671 ↑ +4.7%	6,884 ↑ +512.0%	4,028 ↓ -41.5%	1,095 ↓ -72.8%	3,554 ↑ +224.6%
現金及び現金同等物の残高	8,759 -	9,490 ↑ +8.3%	19,312 ↑ +103.5%	17,196 ↓ -11.0%	15,190 ↓ -11.7%	11,419 ↓ -24.8%	13,646 ↑ +19.5%	12,121 ↓ -11.2%	10,450 ↓ -13.8%	17,334 ↑ +65.9%	21,363 ↑ +23.2%	22,913 ↑ +7.3%	26,467 ↑ +15.5%
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）	- -	- -	363 -	- -	- -	- -	- -	229 -	- -	- -	- -	453 -	- -

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（△）

-8,360

-9,532

↓ -14.0%

2,725

↑ +128.6%

4,843

↑ +77.7%

7,862

↑ +62.3%

3,265

↓ -58.5%

5,059

↑ +54.9%

12,612

↑ +149.3%

10,672

↓ -15.4%

13,873

↑ +30.0%

18,544

↑ +33.7%

27,410

↑ +47.8%

減価償却費

7,185

6,471

↓ -9.9%

5,508

↓ -14.9%

5,816

↑ +5.6%

6,281

↑ +8.0%

6,587

↑ +4.9%

7,448

↑ +13.1%

7,994

↑ +7.3%

9,795

↑ +22.5%

11,215

↑ +14.5%

12,541

↑ +11.8%

13,742

↑ +9.6%

のれん償却額

↑ +100.0%

0.0%

358

↑ +795.0%

676

↑ +88.8%

676

0.0%

676

0.0%

貸倒引当金の増減額（△は減少）

189

↑ +3050.0%

239

↑ +26.5%

-170

↓ -171.1%

-46

↑ +72.9%

↑ +110.9%

-100

↓ -2100.0%

-7

↑ +93.0%

-171

↓ -2342.9%

↑ +115.2%

-5

↓ -119.2%

賞与引当金の増減額（△は減少）

-40

↑ +185.0%

↑ +50.0%

131

↑ +156.9%

↓ -80.9%

↓ -16.0%

↑ +109.5%

321

↑ +629.5%

-109

↓ -134.0%

↑ +183.5%

155

↑ +70.3%

572

↑ +269.0%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-41

↓ -305.0%

↑ +151.2%

↓ -90.5%

↑ +650.0%

-7

↓ -146.7%

↑ +157.1%

↑ +650.0%

↓ -53.3%

株式給付引当金の増減額（△は減少）

114

↓ -49.1%

241

↑ +315.5%

-97

↓ -140.2%

-10

↑ +89.7%

役員株式給付引当金の増減額（△は減少）

↓ -54.2%

↑ +81.8%

-5

↓ -125.0%

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

181

124

↓ -31.5%

188

↑ +51.6%

147

↓ -21.8%

161

↑ +9.5%

↓ -50.3%

↓ -50.0%

↑ +10.0%

-95

↓ -315.9%

-333

↓ -250.5%

-70

↑ +79.0%

-124

↓ -77.1%

受取利息及び受取配当金

-54

-50

↑ +7.4%

-51

↓ -2.0%

-67

↓ -31.4%

-66

↑ +1.5%

-102

↓ -54.5%

-55

↑ +46.1%

-64

↓ -16.4%

-284

↓ -343.8%

-587

↓ -106.7%

-933

↓ -58.9%

-699

↑ +25.1%

支払利息

1,061

1,288

↑ +21.4%

1,358

↑ +5.4%

1,152

↓ -15.2%

801

↓ -30.5%

691

↓ -13.7%

643

↓ -6.9%

642

↓ -0.2%

1,002

↑ +56.1%

1,090

↑ +8.8%

1,326

↑ +21.7%

1,945

↑ +46.7%

受取保険金

-70

-674

↓ -862.9%

-654

↑ +3.0%

-325

↑ +50.3%

-105

↑ +67.7%

-79

↑ +24.8%

-63

↑ +20.3%

-2

↑ +96.8%

-22

↓ -1000.0%

-3

↑ +86.4%

為替差損益（△は益）

-4,166

2,141

↑ +151.4%

1,236

↓ -42.3%

708

↓ -42.7%

-54

↓ -107.6%

249

↑ +561.1%

-337

↓ -235.3%

-653

↓ -93.8%

-1,142

↓ -74.9%

-2,066

↓ -80.9%

194

↑ +109.4%

-2,079

↓ -1171.6%

有形固定資産除売却損益（△は益）

479

375

↓ -21.7%

206

↓ -45.1%

193

↓ -6.3%

222

↑ +15.0%

139

↓ -37.4%

194

↑ +39.6%

521

↑ +168.6%

217

↓ -58.3%

263

↑ +21.2%

183

↓ -30.4%

607

↑ +231.7%

投資有価証券売却損益（△は益）

-135

↑ +100.0%

-3

-9

↑ +144.4%

-37

↓ -1025.0%

-14

↑ +62.2%

-540

↓ -3757.1%

投資有価証券評価損益（△は益）

167

179

↓ -72.6%

補助金収入

-988

売上債権の増減額（△は増加）

-3,172

129

↑ +104.1%

↓ -94.6%

-3,464

↓ -49585.7%

-1,204

↑ +65.2%

2,361

↑ +296.1%

-4,642

↓ -296.6%

-3,617

↑ +22.1%

1,053

↑ +129.1%

392

↓ -62.8%

-7,770

↓ -2082.1%

-10,703

↓ -37.7%

棚卸資産の増減額（△は増加）

-514

1,153

↑ +324.3%

-1,239

↓ -207.5%

-1,949

↓ -57.3%

-1,528

↑ +21.6%

-2,448

↓ -60.2%

-2,430

↑ +0.7%

-5,384

↓ -121.6%

2,213

↑ +141.1%

-130

↓ -105.9%

-3,336

↓ -2466.2%

-8,290

↓ -148.5%

仕入債務の増減額（△は減少）

1,281

-30

↓ -102.3%

2,179

↑ +7363.3%

2,883

↑ +32.3%

-309

↓ -110.7%

1,005

↑ +425.2%

1,770

↑ +76.1%

1,567

↓ -11.5%

-5,182

↓ -430.7%

2,261

↑ +143.6%

2,861

↑ +26.5%

6,490

↑ +126.8%

その他の資産の増減額（△は増加）

-35

894

↑ +2654.3%

-399

↓ -144.6%

-575

↓ -44.1%

183

↑ +131.8%

614

↑ +235.5%

252

↓ -59.0%

-264

↓ -204.8%

123

↑ +146.6%

-1,664

↓ -1452.8%

816

↑ +149.0%

-295

↓ -136.2%

その他の負債の増減額（△は減少）

1,238

-1,090

↓ -188.0%

651

↑ +159.7%

1,799

↑ +176.3%

↓ -99.0%

-84

↓ -566.7%

491

↑ +684.5%

932

↑ +89.8%

-765

↓ -182.1%

1,080

↑ +241.2%

-350

↓ -132.4%

3,080

↑ +980.0%

その他

-75

1,465

↑ +2053.3%

1,030

↓ -29.7%

723

↓ -29.8%

271

↓ -62.5%

↓ -87.5%

631

↑ +1755.9%

↓ -97.9%

↑ +538.5%

↓ -48.2%

651

↑ +1414.0%

194

↓ -70.2%

小計

4,016

10,976

↑ +173.3%

13,621

↑ +24.1%

11,830

↓ -13.1%

12,323

↑ +4.2%

13,382

↑ +8.6%

9,422

↓ -29.6%

15,659

↑ +66.2%

18,596

↑ +18.8%

26,436

↑ +42.2%

25,456

↓ -3.7%

31,003

↑ +21.8%

利息及び配当金の受取額

↓ -7.4%

↑ +2.0%

↑ +31.4%

↓ -1.5%

101

↑ +53.0%

↓ -48.5%

↑ +21.2%

257

↑ +307.9%

546

↑ +112.5%

931

↑ +70.5%

727

↓ -21.9%

利息の支払額

-1,073

-1,274

↓ -18.7%

-1,312

↓ -3.0%

-1,191

↑ +9.2%

-821

↑ +31.1%

-688

↑ +16.2%

-632

↑ +8.1%

-634

↓ -0.3%

-1,082

↓ -70.7%

-1,083

↓ -0.1%

-1,311

↓ -21.1%

-1,904

↓ -45.2%

保険金の受取額

1,763

↓ -96.0%

674

↑ +862.9%

654

↓ -3.0%

325

↓ -50.3%

105

↓ -67.7%

↓ -24.8%

↓ -20.3%

↓ -96.8%

↑ +1000.0%

↓ -86.4%

補助金の受取額

988

法人税等の支払額又は還付額（△は支払）

-796

-950

↓ -19.3%

-756

↑ +20.4%

-909

↓ -20.2%

-689

↑ +24.2%

-627

↑ +9.0%

-1,820

↓ -190.3%

-2,544

↓ -39.8%

-3,442

↓ -35.3%

-3,283

↑ +4.6%

営業活動によるキャッシュ・フロー

2,238

9,932

↑ +343.8%

11,612

↑ +16.9%

10,429

↓ -10.2%

11,466

↑ +9.9%

11,240

↓ -2.0%

7,853

↓ -30.1%

13,975

↑ +78.0%

15,714

↑ +12.4%

23,357

↑ +48.6%

21,655

↓ -7.3%

27,534

↑ +27.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,146

-2,395

↑ +61.0%

-3,221

↓ -34.5%

-8,380

↓ -160.2%

-14,718

↓ -75.6%

-13,569

↑ +7.8%

-9,737

↑ +28.2%

-11,834

↓ -21.5%

-18,856

↓ -59.3%

-21,447

↓ -13.7%

-24,398

↓ -13.8%

-49,835

↓ -104.3%

有形固定資産の売却による収入

↑ +56.3%

↓ -69.3%

↓ -82.6%

↑ +900.0%

↓ -97.5%

565

↑ +56400.0%

↓ -99.3%

↓ -25.0%

↑ +3166.7%

199

↑ +103.1%

↓ -85.4%

無形固定資産の取得による支出

-68

-46

↑ +32.4%

-90

↓ -95.7%

-80

↑ +11.1%

-112

↓ -40.0%

-181

↓ -61.6%

-219

↓ -21.0%

-138

↑ +37.0%

-249

↓ -80.4%

-231

↑ +7.2%

-175

↑ +24.2%

-178

↓ -1.7%

投資有価証券の取得による支出

-968

-9

↑ +99.1%

-55

↓ -511.1%

-188

↓ -241.8%

-973

↓ -417.6%

-1,502

↓ -54.4%

-236

↑ +84.3%

-104

↑ +55.9%

-277

↓ -166.3%

-1,058

↓ -281.9%

-565

↑ +46.6%

-6,829

↓ -1108.7%

投資有価証券の売却による収入

587

↓ -99.8%

↑ +400.0%

↓ -94.9%

710

↑ +14100.0%

821

↑ +15.6%

2,634

↑ +220.8%

短期貸付金の純増減額（△は増加）

↓ -66.2%

-10

↓ -140.0%

長期貸付けによる支出

-1,109

-534

↑ +51.8%

-562

↓ -5.2%

-544

↑ +3.2%

長期貸付金の回収による収入

191

↑ +558.6%

441

↑ +130.9%

523

↑ +18.6%

657

↑ +25.6%

補助金の受取額

325

↓ -76.9%

その他

119

↑ +85.9%

-972

↓ -916.8%

-625

↑ +35.7%

-1,526

↓ -144.2%

873

↑ +157.2%

116

↓ -86.7%

159

↑ +37.1%

↓ -76.7%

↑ +127.0%

-236

↓ -381.0%

-1,416

↓ -500.0%

投資活動によるキャッシュ・フロー

-6,986

-1,736

↑ +75.2%

-4,321

↓ -148.9%

-8,868

↓ -105.2%

-17,292

↓ -95.0%

-14,937

↑ +13.6%

-9,489

↑ +36.5%

-11,785

↓ -24.2%

-29,042

↓ -146.4%

-21,586

↑ +25.7%

-24,327

↓ -12.7%

-55,483

↓ -128.1%

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）

3,609

-86

↓ -102.4%

-577

↓ -570.9%

992

↑ +271.9%

-5,725

↓ -677.1%

1,133

↑ +119.8%

10,574

↑ +833.3%

6,195

↓ -41.4%

552

↓ -91.1%

1,551

↑ +181.0%

8,314

↑ +436.0%

1,950

↓ -76.5%

長期借入れによる収入

14,804

12,627

↓ -14.7%

3,723

↓ -70.5%

10,017

↑ +169.1%

25,654

↑ +156.1%

21,500

↓ -16.2%

42,597

↑ +98.1%

13,910

9,100

↓ -34.6%

31,416

↑ +245.2%

47,841

↑ +52.3%

長期借入金の返済による支出

-12,859

-14,327

↓ -11.4%

-11,567

↑ +19.3%

-12,272

↓ -6.1%

-10,840

↑ +11.7%

-14,671

↓ -35.3%

-52,484

↓ -257.7%

-8,304

↑ +84.2%

-6,564

↑ +21.0%

-7,991

↓ -21.7%

-32,374

↓ -305.1%

-16,683

↑ +48.5%

リース負債の返済による支出

-85

-695

↓ -717.6%

-1,221

↓ -75.7%

-1,391

↓ -13.9%

-1,197

↑ +13.9%

-796

↑ +33.5%

-563

↑ +29.3%

-359

↑ +36.2%

-254

↑ +29.2%

-247

↑ +2.8%

-293

↓ -18.6%

-295

↓ -0.7%

自己株式の取得による支出

-5,281

↑ +100.0%

-348

-1,222

↓ -251.1%

↑ +100.0%

0.0%

-1

↑ +100.0%

配当金の支払額

-130

↑ +100.0%

-175

-875

↓ -400.0%

-653

↑ +25.4%

-915

↓ -40.1%

-393

↑ +57.0%

-1,038

↓ -164.1%

-1,340

↓ -29.1%

-1,730

↓ -29.1%

-2,420

↓ -39.9%

-2,732

↓ -12.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-500

財務活動によるキャッシュ・フロー

4,860

1,966

↓ -59.5%

-9,030

↓ -559.3%

-3,530

↑ +60.9%

1,956

↑ +155.4%

6,249

↑ +219.5%

-618

↓ -109.9%

-4,730

↓ -665.4%

19,961

↑ +522.0%

681

↓ -96.6%

4,141

↑ +508.1%

30,080

↑ +626.4%

現金及び現金同等物に係る換算差額

619

-703

↓ -213.6%

-377

↑ +46.4%

-35

↑ +90.7%

↑ +380.0%

-325

↓ -431.6%

501

↑ +254.2%

869

↑ +73.5%

250

↓ -71.2%

1,577

↑ +530.8%

-373

↓ -123.7%

1,422

↑ +481.2%

現金及び現金同等物の増減額（△は減少）

731

9,458

↑ +1193.8%

-2,116

↓ -122.4%

-2,005

↑ +5.2%

-3,770

↓ -88.0%

2,226

↑ +159.0%

-1,753

↓ -178.8%

-1,671

↑ +4.7%

6,884

↑ +512.0%

4,028

↓ -41.5%

1,095

↓ -72.8%

3,554

↑ +224.6%

現金及び現金同等物の残高

8,759

9,490

↑ +8.3%

19,312

↑ +103.5%

17,196

↓ -11.0%

15,190

↓ -11.7%

11,419

↓ -24.8%

13,646

↑ +19.5%

12,121

↓ -11.2%

10,450

↓ -13.8%

17,334

↑ +65.9%

21,363

↑ +23.2%

22,913

↑ +7.3%

26,467

↑ +15.5%

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）

363

229

453

メイコーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	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	90,895 -	95,287 ↑ +4.8%	95,911 ↑ +0.7%	108,542 ↑ +13.2%	118,910 ↑ +9.6%	115,479 ↓ -2.9%	119,257 ↑ +3.3%	151,275 ↑ +26.8%	167,276 ↑ +10.6%	179,458 ↑ +7.3%	206,806 ↑ +15.2%	240,574 ↑ +16.3%
売上原価	83,063 -	82,101 ↓ -1.2%	79,825 ↓ -2.8%	90,115 ↑ +12.9%	98,862 ↑ +9.7%	98,733 ↓ -0.1%	101,732 ↑ +3.0%	123,880 ↑ +21.8%	141,260 ↑ +14.0%	148,910 ↑ +5.4%	167,030 ↑ +12.2%	190,144 ↑ +13.8%
売上総利益又は売上総損失（△）	7,832 -	13,185 ↑ +68.3%	16,085 ↑ +22.0%	18,426 ↑ +14.6%	20,048 ↑ +8.8%	16,745 ↓ -16.5%	17,524 ↑ +4.7%	27,394 ↑ +56.3%	26,015 ↓ -5.0%	30,548 ↑ +17.4%	39,775 ↑ +30.2%	50,430 ↑ +26.8%
販売費及び一般管理費	10,697 -	9,860 ↓ -7.8%	10,297 ↑ +4.4%	10,969 ↑ +6.5%	11,121 ↑ +1.4%	11,556 ↑ +3.9%	10,866 ↓ -6.0%	14,139 ↑ +30.1%	16,440 ↑ +16.3%	18,887 ↑ +14.9%	20,692 ↑ +9.6%	25,857 ↑ +25.0%
営業利益又は営業損失（△）	-2,865 -	3,325 ↑ +216.1%	5,788 ↑ +74.1%	7,457 ↑ +28.8%	8,926 ↑ +19.7%	5,189 ↓ -41.9%	6,657 ↑ +28.3%	13,255 ↑ +99.1%	9,575 ↓ -27.8%	11,660 ↑ +21.8%	19,083 ↑ +63.7%	24,572 ↑ +28.8%
営業外収益
受取利息	34 -	26 ↓ -23.5%	28 ↑ +7.7%	41 ↑ +46.4%	59 ↑ +43.9%	96 ↑ +62.7%	51 ↓ -46.9%	48 ↓ -5.9%	190 ↑ +295.8%	572 ↑ +201.1%	811 ↑ +41.8%	674 ↓ -16.9%
受取配当金	20 -	24 ↑ +20.0%	23 ↓ -4.2%	25 ↑ +8.7%	7 ↓ -72.0%	6 ↓ -14.3%	4 ↓ -33.3%	15 ↑ +275.0%	94 ↑ +526.7%	14 ↓ -85.1%	122 ↑ +771.4%	25 ↓ -79.5%
為替差益	5,051 -	- -	- -	- -	517 -	- -	- -	1,497 -	2,002 ↑ +33.7%	2,955 ↑ +47.6%	268 ↓ -90.9%	2,514 ↑ +838.1%
その他	163 -	109 ↓ -33.1%	254 ↑ +133.0%	247 ↓ -2.8%	211 ↓ -14.6%	148 ↓ -29.9%	739 ↑ +399.3%	465 ↓ -37.1%	981 ↑ +111.0%	156 ↓ -84.1%	688 ↑ +341.0%	1,236 ↑ +79.7%
営業外収益	5,347 -	300 ↓ -94.4%	376 ↑ +25.3%	1,081 ↑ +187.5%	1,752 ↑ +62.1%	760 ↓ -56.6%	795 ↑ +4.6%	2,090 ↑ +162.9%	3,268 ↑ +56.4%	3,917 ↑ +19.9%	1,890 ↓ -51.7%	4,449 ↑ +135.4%
営業外費用
支払利息	1,061 -	1,288 ↑ +21.4%	1,358 ↑ +5.4%	1,152 ↓ -15.2%	801 ↓ -30.5%	691 ↓ -13.7%	643 ↓ -6.9%	642 ↓ -0.2%	1,002 ↑ +56.1%	1,090 ↑ +8.8%	1,326 ↑ +21.7%	1,945 ↑ +46.7%
その他	209 -	1,011 ↑ +383.7%	1,123 ↑ +11.1%	601 ↓ -46.5%	1,266 ↑ +110.6%	379 ↓ -70.1%	766 ↑ +102.1%	407 ↓ -46.9%	286 ↓ -29.7%	201 ↓ -29.7%	884 ↑ +339.8%	588 ↓ -33.5%
営業外費用	1,406 -	4,117 ↑ +192.8%	3,183 ↓ -22.7%	3,742 ↑ +17.6%	2,067 ↓ -44.8%	1,160 ↓ -43.9%	1,755 ↑ +51.3%	1,050 ↓ -40.2%	1,631 ↑ +55.3%	1,310 ↓ -19.7%	2,210 ↑ +68.7%	2,534 ↑ +14.7%
経常利益又は経常損失（△）	1,075 -	-491 ↓ -145.7%	2,981 ↑ +707.1%	4,795 ↑ +60.9%	8,610 ↑ +79.6%	4,789 ↓ -44.4%	5,697 ↑ +19.0%	14,294 ↑ +150.9%	11,212 ↓ -21.6%	14,267 ↑ +27.2%	18,763 ↑ +31.5%	26,488 ↑ +41.2%
特別利益
固定資産売却益	3 -	12 ↑ +300.0%	- -	0 -	1 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	81 ↑ +8000.0%	93 ↑ +14.8%	20 ↓ -78.5%
投資有価証券売却益	- -	- -	- -	181 -	0 ↓ -100.0%	3 -	- -	9 -	- -	55 -	79 ↑ +43.6%	566 ↑ +616.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
特別利益	260 -	32 ↓ -87.7%	- -	344 -	1 ↓ -99.7%	331 ↑ +33000.0%	3 ↓ -99.1%	12 ↑ +300.0%	42 ↑ +250.0%	542 ↑ +1190.5%	172 ↓ -68.3%	1,575 ↑ +815.7%
特別損失
固定資産除売却損	482 -	387 ↓ -19.7%	206 ↓ -46.8%	193 ↓ -6.3%	224 ↑ +16.1%	140 ↓ -37.5%	198 ↑ +41.4%	524 ↑ +164.6%	218 ↓ -58.4%	344 ↑ +57.8%	277 ↓ -19.5%	627 ↑ +126.4%
投資有価証券売却損	- -	- -	- -	45 -	0 ↓ -100.0%	- -	- -	0 -	4 -	18 ↑ +350.0%	64 ↑ +255.6%	26 ↓ -59.4%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	49 ↓ -72.6%	- -
特別損失	9,695 -	9,074 ↓ -6.4%	255 ↓ -97.2%	296 ↑ +16.1%	750 ↑ +153.4%	1,855 ↑ +147.3%	641 ↓ -65.4%	1,694 ↑ +164.3%	583 ↓ -65.6%	936 ↑ +60.5%	391 ↓ -58.2%	653 ↑ +67.0%
税引前当期純利益又は税引前当期純損失（△）	-8,360 -	-9,532 ↓ -14.0%	2,725 ↑ +128.6%	4,843 ↑ +77.7%	7,862 ↑ +62.3%	3,265 ↓ -58.5%	5,059 ↑ +54.9%	12,612 ↑ +149.3%	10,672 ↓ -15.4%	13,873 ↑ +30.0%	18,544 ↑ +33.7%	27,410 ↑ +47.8%
法人税、住民税及び事業税	1,166 -	452 ↓ -61.2%	915 ↑ +102.4%	833 ↓ -9.0%	753 ↓ -9.6%	875 ↑ +16.2%	686 ↓ -21.6%	1,347 ↑ +96.4%	1,866 ↑ +38.5%	2,664 ↑ +42.8%	3,082 ↑ +15.7%	7,360 ↑ +138.8%
法人税等調整額	47 -	1,265 ↑ +2591.5%	24 ↓ -98.1%	-336 ↓ -1500.0%	365 ↑ +208.6%	-157 ↓ -143.0%	-263 ↓ -67.5%	-171 ↑ +35.0%	20 ↑ +111.7%	-206 ↓ -1130.0%	366 ↑ +277.7%	96 ↓ -73.8%
法人税等	1,213 -	1,717 ↑ +41.5%	939 ↓ -45.3%	497 ↓ -47.1%	1,119 ↑ +125.2%	717 ↓ -35.9%	422 ↓ -41.1%	1,175 ↑ +178.4%	1,887 ↑ +60.6%	2,458 ↑ +30.3%	3,448 ↑ +40.3%	7,457 ↑ +116.3%
当期純利益又は当期純損失（△）	-9,573 -	-11,250 ↓ -17.5%	1,785 ↑ +115.9%	4,346 ↑ +143.5%	6,743 ↑ +55.2%	2,548 ↓ -62.2%	4,636 ↑ +81.9%	11,436 ↑ +146.7%	8,784 ↓ -23.2%	11,415 ↑ +30.0%	15,096 ↑ +32.2%	19,953 ↑ +32.2%
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（△）	- -	0 -	18 -	-26 ↓ -244.4%	- -	-37 -	-4 ↑ +89.2%	-14 ↓ -250.0%	-62 ↓ -342.9%	105 ↑ +269.4%	171 ↑ +62.9%	171 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-9,573 -	-11,250 ↓ -17.5%	1,767 ↑ +115.7%	4,373 ↑ +147.5%	6,743 ↑ +54.2%	2,586 ↓ -61.6%	4,640 ↑ +79.4%	11,451 ↑ +146.8%	8,847 ↓ -22.7%	11,310 ↑ +27.8%	14,924 ↑ +32.0%	19,782 ↑ +32.6%

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

90,895

95,287

↑ +4.8%

95,911

↑ +0.7%

108,542

↑ +13.2%

118,910

↑ +9.6%

115,479

↓ -2.9%

119,257

↑ +3.3%

151,275

↑ +26.8%

167,276

↑ +10.6%

179,458

↑ +7.3%

206,806

↑ +15.2%

240,574

↑ +16.3%

売上原価

83,063

82,101

↓ -1.2%

79,825

↓ -2.8%

90,115

↑ +12.9%

98,862

↑ +9.7%

98,733

↓ -0.1%

101,732

↑ +3.0%

123,880

↑ +21.8%

141,260

↑ +14.0%

148,910

↑ +5.4%

167,030

↑ +12.2%

190,144

↑ +13.8%

売上総利益又は売上総損失（△）

7,832

13,185

↑ +68.3%

16,085

↑ +22.0%

18,426

↑ +14.6%

20,048

↑ +8.8%

16,745

↓ -16.5%

17,524

↑ +4.7%

27,394

↑ +56.3%

26,015

↓ -5.0%

30,548

↑ +17.4%

39,775

↑ +30.2%

50,430

↑ +26.8%

販売費及び一般管理費

10,697

9,860

↓ -7.8%

10,297

↑ +4.4%

10,969

↑ +6.5%

11,121

↑ +1.4%

11,556

↑ +3.9%

10,866

↓ -6.0%

14,139

↑ +30.1%

16,440

↑ +16.3%

18,887

↑ +14.9%

20,692

↑ +9.6%

25,857

↑ +25.0%

営業利益又は営業損失（△）

-2,865

3,325

↑ +216.1%

5,788

↑ +74.1%

7,457

↑ +28.8%

8,926

↑ +19.7%

5,189

↓ -41.9%

6,657

↑ +28.3%

13,255

↑ +99.1%

9,575

↓ -27.8%

11,660

↑ +21.8%

19,083

↑ +63.7%

24,572

↑ +28.8%

営業外収益

受取利息

↓ -23.5%

↑ +7.7%

↑ +46.4%

↑ +43.9%

↑ +62.7%

↓ -46.9%

↓ -5.9%

190

↑ +295.8%

572

↑ +201.1%

811

↑ +41.8%

674

↓ -16.9%

受取配当金

↑ +20.0%

↓ -4.2%

↑ +8.7%

↓ -72.0%

↓ -14.3%

↓ -33.3%

↑ +275.0%

↑ +526.7%

↓ -85.1%

122

↑ +771.4%

↓ -79.5%

為替差益

5,051

517

1,497

2,002

↑ +33.7%

2,955

↑ +47.6%

268

↓ -90.9%

2,514

↑ +838.1%

その他

163

109

↓ -33.1%

254

↑ +133.0%

247

↓ -2.8%

211

↓ -14.6%

148

↓ -29.9%

739

↑ +399.3%

465

↓ -37.1%

981

↑ +111.0%

156

↓ -84.1%

688

↑ +341.0%

1,236

↑ +79.7%

営業外収益

5,347

300

↓ -94.4%

376

↑ +25.3%

1,081

↑ +187.5%

1,752

↑ +62.1%

760

↓ -56.6%

795

↑ +4.6%

2,090

↑ +162.9%

3,268

↑ +56.4%

3,917

↑ +19.9%

1,890

↓ -51.7%

4,449

↑ +135.4%

営業外費用

支払利息

1,061

1,288

↑ +21.4%

1,358

↑ +5.4%

1,152

↓ -15.2%

801

↓ -30.5%

691

↓ -13.7%

643

↓ -6.9%

642

↓ -0.2%

1,002

↑ +56.1%

1,090

↑ +8.8%

1,326

↑ +21.7%

1,945

↑ +46.7%

その他

209

1,011

↑ +383.7%

1,123

↑ +11.1%

601

↓ -46.5%

1,266

↑ +110.6%

379

↓ -70.1%

766

↑ +102.1%

407

↓ -46.9%

286

↓ -29.7%

201

↓ -29.7%

884

↑ +339.8%

588

↓ -33.5%

営業外費用

1,406

4,117

↑ +192.8%

3,183

↓ -22.7%

3,742

↑ +17.6%

2,067

↓ -44.8%

1,160

↓ -43.9%

1,755

↑ +51.3%

1,050

↓ -40.2%

1,631

↑ +55.3%

1,310

↓ -19.7%

2,210

↑ +68.7%

2,534

↑ +14.7%

経常利益又は経常損失（△）

1,075

-491

↓ -145.7%

2,981

↑ +707.1%

4,795

↑ +60.9%

8,610

↑ +79.6%

4,789

↓ -44.4%

5,697

↑ +19.0%

14,294

↑ +150.9%

11,212

↓ -21.6%

14,267

↑ +27.2%

18,763

↑ +31.5%

26,488

↑ +41.2%

特別利益

固定資産売却益

↑ +300.0%

↓ -100.0%

↓ -33.3%

↓ -50.0%

↑ +8000.0%

↑ +14.8%

↓ -78.5%

投資有価証券売却益

181

↓ -100.0%

↑ +43.6%

566

↑ +616.5%

補助金収入

988

特別利益

260

↓ -87.7%

344

↓ -99.7%

331

↑ +33000.0%

↓ -99.1%

↑ +300.0%

↑ +250.0%

542

↑ +1190.5%

172

↓ -68.3%

1,575

↑ +815.7%

特別損失

固定資産除売却損

482

387

↓ -19.7%

206

↓ -46.8%

193

↓ -6.3%

224

↑ +16.1%

140

↓ -37.5%

198

↑ +41.4%

524

↑ +164.6%

218

↓ -58.4%

344

↑ +57.8%

277

↓ -19.5%

627

↑ +126.4%

投資有価証券売却損

↓ -100.0%

↑ +350.0%

↑ +255.6%

↓ -59.4%

投資有価証券評価損

179

↓ -72.6%

特別損失

9,695

9,074

↓ -6.4%

255

↓ -97.2%

296

↑ +16.1%

750

↑ +153.4%

1,855

↑ +147.3%

641

↓ -65.4%

1,694

↑ +164.3%

583

↓ -65.6%

936

↑ +60.5%

391

↓ -58.2%

653

↑ +67.0%

税引前当期純利益又は税引前当期純損失（△）

-8,360

-9,532

↓ -14.0%

2,725

↑ +128.6%

4,843

↑ +77.7%

7,862

↑ +62.3%

3,265

↓ -58.5%

5,059

↑ +54.9%

12,612

↑ +149.3%

10,672

↓ -15.4%

13,873

↑ +30.0%

18,544

↑ +33.7%

27,410

↑ +47.8%

法人税、住民税及び事業税

1,166

452

↓ -61.2%

915

↑ +102.4%

833

↓ -9.0%

753

↓ -9.6%

875

↑ +16.2%

686

↓ -21.6%

1,347

↑ +96.4%

1,866

↑ +38.5%

2,664

↑ +42.8%

3,082

↑ +15.7%

7,360

↑ +138.8%

法人税等調整額

1,265

↑ +2591.5%

↓ -98.1%

-336

↓ -1500.0%

365

↑ +208.6%

-157

↓ -143.0%

-263

↓ -67.5%

-171

↑ +35.0%

↑ +111.7%

-206

↓ -1130.0%

366

↑ +277.7%

↓ -73.8%

法人税等

1,213

1,717

↑ +41.5%

939

↓ -45.3%

497

↓ -47.1%

1,119

↑ +125.2%

717

↓ -35.9%

422

↓ -41.1%

1,175

↑ +178.4%

1,887

↑ +60.6%

2,458

↑ +30.3%

3,448

↑ +40.3%

7,457

↑ +116.3%

当期純利益又は当期純損失（△）

-9,573

-11,250

↓ -17.5%

1,785

↑ +115.9%

4,346

↑ +143.5%

6,743

↑ +55.2%

2,548

↓ -62.2%

4,636

↑ +81.9%

11,436

↑ +146.7%

8,784

↓ -23.2%

11,415

↑ +30.0%

15,096

↑ +32.2%

19,953

↑ +32.2%

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（△）

-26

↓ -244.4%

-37

-4

↑ +89.2%

-14

↓ -250.0%

-62

↓ -342.9%

105

↑ +269.4%

171

↑ +62.9%

171

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-9,573

-11,250

↓ -17.5%

1,767

↑ +115.7%

4,373

↑ +147.5%

6,743

↑ +54.2%

2,586

↓ -61.6%

4,640

↑ +79.4%

11,451

↑ +146.8%

8,847

↓ -22.7%

11,310

↑ +27.8%

14,924

↑ +32.0%

19,782

↑ +32.6%

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	- -	9,709 -	19,532 ↑ +101.2%	17,421 ↓ -10.8%	15,421 ↓ -11.5%	11,657 ↓ -24.4%	13,889 ↑ +19.1%	12,370 ↓ -10.9%	10,699 ↓ -13.5%	17,583 ↑ +64.3%	21,602 ↑ +22.9%	23,152 ↑ +7.2%	27,505 ↑ +18.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,481 ↑ +34.4%	1,625 ↑ +9.7%	2,559 ↑ +57.5%	3,256 ↑ +27.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	33,655 -	34,507 ↑ +2.5%	36,162 ↑ +4.8%	42,511 ↑ +17.6%	56,592 ↑ +33.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	990 -	2,919 ↑ +194.8%	3,331 ↑ +14.1%	3,673 ↑ +10.3%	1,789 ↓ -51.3%
商品及び製品	- -	5,679 -	3,854 ↓ -32.1%	4,549 ↑ +18.0%	4,459 ↓ -2.0%	5,884 ↑ +32.0%	5,148 ↓ -12.5%	6,253 ↑ +21.5%	10,238 ↑ +63.7%	9,928 ↓ -3.0%	9,997 ↑ +0.7%	11,130 ↑ +11.3%	12,164 ↑ +9.3%
仕掛品	- -	3,170 -	3,263 ↑ +2.9%	3,390 ↑ +3.9%	4,719 ↑ +39.2%	4,674 ↓ -1.0%	5,505 ↑ +17.8%	6,954 ↑ +26.3%	8,073 ↑ +16.1%	7,043 ↓ -12.8%	7,972 ↑ +13.2%	8,484 ↑ +6.4%	11,715 ↑ +38.1%
原材料及び貯蔵品	- -	4,833 -	4,496 ↓ -7.0%	4,587 ↑ +2.0%	5,116 ↑ +11.5%	5,413 ↑ +5.8%	8,302 ↑ +53.4%	8,950 ↑ +7.8%	11,457 ↑ +28.0%	15,658 ↑ +36.7%	17,624 ↑ +12.6%	18,874 ↑ +7.1%	25,651 ↑ +35.9%
未収入金	- -	3,667 -	1,399 ↓ -61.8%	872 ↓ -37.7%	829 ↓ -4.9%	1,478 ↑ +78.3%	1,504 ↑ +1.8%	1,113 ↓ -26.0%	1,117 ↑ +0.4%	1,100 ↓ -1.5%	1,131 ↑ +2.8%	695 ↓ -38.5%	1,483 ↑ +113.4%
その他	- -	1,298 -	1,004 ↓ -22.7%	1,306 ↑ +30.1%	1,163 ↓ -10.9%	1,222 ↑ +5.1%	1,053 ↓ -13.8%	1,337 ↑ +27.0%	1,197 ↓ -10.5%	1,852 ↑ +54.7%	3,419 ↑ +84.6%	3,080 ↓ -9.9%	2,429 ↓ -21.1%
貸倒引当金	- -	-17 -	-24 ↓ -41.2%	-16 ↑ +33.3%	-251 ↓ -1468.8%	-143 ↑ +43.0%	-135 ↑ +5.6%	-146 ↓ -8.1%	-164 ↓ -12.3%	-171 ↓ -4.3%	-26 ↑ +84.8%	-50 ↓ -92.3%	-60 ↓ -20.0%
流動資産	- -	51,547 -	55,329 ↑ +7.3%	54,400 ↓ -1.7%	56,369 ↑ +3.6%	56,021 ↓ -0.6%	59,716 ↑ +6.6%	66,338 ↑ +11.1%	78,367 ↑ +18.1%	91,905 ↑ +17.3%	102,839 ↑ +11.9%	114,112 ↑ +11.0%	142,528 ↑ +24.9%
固定資産
有形固定資産
建物及び構築物	- -	42,779 -	36,677 ↓ -14.3%	35,582 ↓ -3.0%	36,582 ↑ +2.8%	36,732 ↑ +0.4%	43,778 ↑ +19.2%	47,172 ↑ +7.8%	53,491 ↑ +13.4%	58,512 ↑ +9.4%	74,943 ↑ +28.1%	78,078 ↑ +4.2%	90,315 ↑ +15.7%
減価償却累計額	- -	-15,249 -	-15,661 ↓ -2.7%	-16,531 ↓ -5.6%	-18,152 ↓ -9.8%	-18,888 ↓ -4.1%	-20,573 ↓ -8.9%	-23,500 ↓ -14.2%	-27,847 ↓ -18.5%	-32,056 ↓ -15.1%	-37,475 ↓ -16.9%	-39,852 ↓ -6.3%	-45,155 ↓ -13.3%
建物及び構築物（純額）	- -	27,529 -	21,015 ↓ -23.7%	19,050 ↓ -9.4%	18,430 ↓ -3.3%	17,843 ↓ -3.2%	23,205 ↑ +30.1%	23,671 ↑ +2.0%	25,643 ↑ +8.3%	26,455 ↑ +3.2%	37,468 ↑ +41.6%	38,225 ↑ +2.0%	45,159 ↑ +18.1%
機械装置及び運搬具	- -	82,926 -	69,541 ↓ -16.1%	66,818 ↓ -3.9%	72,879 ↑ +9.1%	76,155 ↑ +4.5%	83,588 ↑ +9.8%	94,527 ↑ +13.1%	114,369 ↑ +21.0%	125,217 ↑ +9.5%	142,654 ↑ +13.9%	153,952 ↑ +7.9%	177,867 ↑ +15.5%
減価償却累計額	- -	-51,960 -	-48,406 ↑ +6.8%	-48,278 ↑ +0.3%	-51,385 ↓ -6.4%	-51,674 ↓ -0.6%	-54,412 ↓ -5.3%	-61,964 ↓ -13.9%	-73,276 ↓ -18.3%	-80,465 ↓ -9.8%	-93,667 ↓ -16.4%	-96,481 ↓ -3.0%	-108,192 ↓ -12.1%
機械装置及び運搬具（純額）	- -	30,966 -	21,135 ↓ -31.7%	18,540 ↓ -12.3%	21,494 ↑ +15.9%	24,480 ↑ +13.9%	29,175 ↑ +19.2%	32,562 ↑ +11.6%	41,092 ↑ +26.2%	44,752 ↑ +8.9%	48,987 ↑ +9.5%	57,471 ↑ +17.3%	69,675 ↑ +21.2%
土地	- -	1,701 -	1,488 ↓ -12.5%	1,488 0.0%	1,488 0.0%	1,488 0.0%	1,488 0.0%	1,488 0.0%	2,445 ↑ +64.3%	2,553 ↑ +4.4%	2,547 ↓ -0.2%	2,547 0.0%	2,662 ↑ +4.5%
リース資産	- -	600 -	5,363 ↑ +793.8%	6,144 ↑ +14.6%	6,445 ↑ +4.9%	6,476 ↑ +0.5%	4,120 ↓ -36.4%	4,213 ↑ +2.3%	2,844 ↓ -32.5%	2,713 ↓ -4.6%	3,009 ↑ +10.9%	3,661 ↑ +21.7%	3,207 ↓ -12.4%
減価償却累計額	- -	-55 -	-767 ↓ -1294.5%	-1,351 ↓ -76.1%	-1,924 ↓ -42.4%	-2,593 ↓ -34.8%	-1,467 ↑ +43.4%	-1,891 ↓ -28.9%	-1,208 ↑ +36.1%	-1,443 ↓ -19.5%	-1,819 ↓ -26.1%	-1,398 ↑ +23.1%	-1,055 ↑ +24.5%
リース資産（純額）	- -	544 -	4,595 ↑ +744.7%	4,793 ↑ +4.3%	4,520 ↓ -5.7%	3,882 ↓ -14.1%	2,652 ↓ -31.7%	2,321 ↓ -12.5%	1,636 ↓ -29.5%	1,269 ↓ -22.4%	1,189 ↓ -6.3%	2,262 ↑ +90.2%	2,152 ↓ -4.9%
建設仮勘定	- -	3,241 -	1,734 ↓ -46.5%	1,117 ↓ -35.6%	2,763 ↑ +147.4%	9,580 ↑ +246.7%	4,909 ↓ -48.8%	7,258 ↑ +47.9%	9,925 ↑ +36.7%	18,314 ↑ +84.5%	19,223 ↑ +5.0%	26,088 ↑ +35.7%	50,854 ↑ +94.9%
その他	- -	4,020 -	3,834 ↓ -4.6%	3,895 ↑ +1.6%	4,002 ↑ +2.7%	4,457 ↑ +11.4%	4,913 ↑ +10.2%	5,649 ↑ +15.0%	6,833 ↑ +21.0%	9,718 ↑ +42.2%	11,453 ↑ +17.9%	12,328 ↑ +7.6%	14,915 ↑ +21.0%
減価償却累計額	- -	-3,090 -	-3,070 ↑ +0.6%	-3,129 ↓ -1.9%	-2,966 ↑ +5.2%	-3,179 ↓ -7.2%	-3,347 ↓ -5.3%	-4,164 ↓ -24.4%	-5,014 ↓ -20.4%	-7,526 ↓ -50.1%	-8,803 ↓ -17.0%	-9,353 ↓ -6.2%	-10,525 ↓ -12.5%
その他（純額）	- -	929 -	764 ↓ -17.8%	765 ↑ +0.1%	1,035 ↑ +35.3%	1,277 ↑ +23.4%	1,565 ↑ +22.6%	1,484 ↓ -5.2%	1,819 ↑ +22.6%	2,191 ↑ +20.5%	2,650 ↑ +20.9%	2,974 ↑ +12.2%	4,389 ↑ +47.6%
有形固定資産	- -	64,914 -	50,733 ↓ -21.8%	45,755 ↓ -9.8%	49,732 ↑ +8.7%	58,553 ↑ +17.7%	62,997 ↑ +7.6%	68,786 ↑ +9.2%	82,562 ↑ +20.0%	95,537 ↑ +15.7%	112,065 ↑ +17.3%	129,570 ↑ +15.6%	174,893 ↑ +35.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	304 -	6,303 ↑ +1973.4%	5,627 ↓ -10.7%	4,951 ↓ -12.0%	4,274 ↓ -13.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	650 -	696 ↑ +7.1%	790 ↑ +13.5%	745 ↓ -5.7%	754 ↑ +1.2%
無形固定資産	- -	293 -	212 ↓ -27.6%	219 ↑ +3.3%	210 ↓ -4.1%	269 ↑ +28.1%	827 ↑ +207.4%	927 ↑ +12.1%	954 ↑ +2.9%	6,999 ↑ +633.6%	6,418 ↓ -8.3%	5,696 ↓ -11.2%	5,029 ↓ -11.7%
投資その他の資産
投資有価証券	- -	2,813 -	871 ↓ -69.0%	1,003 ↑ +15.2%	646 ↓ -35.6%	1,525 ↑ +136.1%	3,221 ↑ +111.2%	2,607 ↓ -19.1%	2,554 ↓ -2.0%	3,038 ↑ +19.0%	2,986 ↓ -1.7%	2,145 ↓ -28.2%	6,799 ↑ +217.0%
長期貸付金	- -	101 -	51 ↓ -49.5%	24 ↓ -52.9%	91 ↑ +279.2%	238 ↑ +161.5%	256 ↑ +7.6%	799 ↑ +212.1%	552 ↓ -30.9%	1,188 ↑ +115.2%	1,375 ↑ +15.7%	1,263 ↓ -8.1%	1,591 ↑ +26.0%
繰延税金資産	- -	- -	- -	- -	- -	867 -	1,028 ↑ +18.6%	1,254 ↑ +22.0%	1,841 ↑ +46.8%	1,873 ↑ +1.7%	2,284 ↑ +21.9%	1,903 ↓ -16.7%	1,826 ↓ -4.0%
その他	- -	1,662 -	1,397 ↓ -15.9%	1,590 ↑ +13.8%	2,313 ↑ +45.5%	3,333 ↑ +44.1%	1,295 ↓ -61.1%	1,438 ↑ +11.0%	1,518 ↑ +5.6%	1,883 ↑ +24.0%	2,020 ↑ +7.3%	1,704 ↓ -15.6%	2,653 ↑ +55.7%
貸倒引当金	- -	-19 -	-18 ↑ +5.3%	-214 ↓ -1088.9%	-214 0.0%	-152 ↑ +29.0%	-105 ↑ +30.9%	-112 ↓ -6.7%	-22 ↑ +80.4%	-31 ↓ -40.9%	-31 0.0%	-31 0.0%	-30 ↑ +3.2%
投資その他の資産	- -	6,208 -	3,329 ↓ -46.4%	3,202 ↓ -3.8%	4,003 ↑ +25.0%	5,811 ↑ +45.2%	5,696 ↓ -2.0%	5,987 ↑ +5.1%	6,444 ↑ +7.6%	7,951 ↑ +23.4%	8,636 ↑ +8.6%	6,986 ↓ -19.1%	12,840 ↑ +83.8%
固定資産	- -	71,416 -	54,275 ↓ -24.0%	49,177 ↓ -9.4%	53,946 ↑ +9.7%	64,634 ↑ +19.8%	69,520 ↑ +7.6%	75,701 ↑ +8.9%	89,961 ↑ +18.8%	110,489 ↑ +22.8%	127,120 ↑ +15.1%	142,253 ↑ +11.9%	192,763 ↑ +35.5%
資産	- -	122,963 -	109,605 ↓ -10.9%	103,578 ↓ -5.5%	110,316 ↑ +6.5%	120,655 ↑ +9.4%	129,237 ↑ +7.1%	142,040 ↑ +9.9%	168,328 ↑ +18.5%	202,394 ↑ +20.2%	229,960 ↑ +13.6%	256,366 ↑ +11.5%	335,291 ↑ +30.8%
負債の部
流動負債
支払手形及び買掛金	- -	12,612 -	11,605 ↓ -8.0%	13,194 ↑ +13.7%	16,151 ↑ +22.4%	15,797 ↓ -2.2%	17,732 ↑ +12.2%	20,465 ↑ +15.4%	24,319 ↑ +18.8%	22,794 ↓ -6.3%	27,032 ↑ +18.6%	29,598 ↑ +9.5%	39,036 ↑ +31.9%
短期借入金	- -	13,258 -	12,612 ↓ -4.9%	12,292 ↓ -2.5%	13,263 ↑ +7.9%	7,637 ↓ -42.4%	9,686 ↑ +26.8%	20,834 ↑ +115.1%	28,166 ↑ +35.2%	29,663 ↑ +5.3%	32,212 ↑ +8.6%	40,366 ↑ +25.3%	42,976 ↑ +6.5%
１年内返済予定の長期借入金	- -	14,100 -	11,745 ↓ -16.7%	12,322 ↑ +4.9%	10,478 ↓ -15.0%	14,385 ↑ +37.3%	15,544 ↑ +8.1%	8,303 ↓ -46.6%	5,961 ↓ -28.2%	7,200 ↑ +20.8%	9,524 ↑ +32.3%	11,699 ↑ +22.8%	20,692 ↑ +76.9%
リース負債	- -	- -	577 -	1,287 ↑ +123.1%	1,156 ↓ -10.2%	698 ↓ -39.6%	560 ↓ -19.8%	339 ↓ -39.5%	213 ↓ -37.2%	196 ↓ -8.0%	116 ↓ -40.8%	271 ↑ +133.6%	218 ↓ -19.6%
未払法人税等	- -	720 -	147 ↓ -79.6%	210 ↑ +42.9%	66 ↓ -68.6%	220 ↑ +233.3%	204 ↓ -7.3%	225 ↑ +10.3%	984 ↑ +337.3%	1,020 ↑ +3.7%	1,106 ↑ +8.4%	940 ↓ -15.0%	4,779 ↑ +408.4%
賞与引当金	- -	459 -	494 ↑ +7.6%	546 ↑ +10.5%	639 ↑ +17.0%	667 ↑ +4.4%	687 ↑ +3.0%	733 ↑ +6.7%	1,064 ↑ +45.2%	1,200 ↑ +12.8%	1,304 ↑ +8.7%	1,458 ↑ +11.8%	2,055 ↑ +40.9%
役員賞与引当金	- -	- -	- -	40 -	60 ↑ +50.0%	18 ↓ -70.0%	40 ↑ +122.2%	43 ↑ +7.5%	58 ↑ +34.9%	54 ↓ -6.9%	59 ↑ +9.3%	89 ↑ +50.8%	103 ↑ +15.7%
その他	- -	5,967 -	4,806 ↓ -19.5%	5,110 ↑ +6.3%	7,108 ↑ +39.1%	8,506 ↑ +19.7%	7,609 ↓ -10.5%	8,237 ↑ +8.3%	12,258 ↑ +48.8%	11,543 ↓ -5.8%	10,358 ↓ -10.3%	15,832 ↑ +52.8%	18,432 ↑ +16.4%
流動負債	- -	47,119 -	41,990 ↓ -10.9%	45,004 ↑ +7.2%	48,924 ↑ +8.7%	47,932 ↓ -2.0%	52,064 ↑ +8.6%	59,182 ↑ +13.7%	73,027 ↑ +23.4%	73,672 ↑ +0.9%	81,714 ↑ +10.9%	100,257 ↑ +22.7%	128,294 ↑ +28.0%
固定負債
長期借入金	- -	32,474 -	32,254 ↓ -0.7%	23,892 ↓ -25.9%	23,303 ↓ -2.5%	34,764 ↑ +49.2%	40,478 ↑ +16.4%	38,226 ↓ -5.6%	32,266 ↓ -15.6%	38,466 ↑ +19.2%	37,250 ↓ -3.2%	34,700 ↓ -6.8%	57,642 ↑ +66.1%
リース負債	- -	543 -	2,139 ↑ +293.9%	2,482 ↑ +16.0%	1,816 ↓ -26.8%	1,112 ↓ -38.8%	934 ↓ -16.0%	603 ↓ -35.4%	392 ↓ -35.0%	268 ↓ -31.6%	162 ↓ -39.6%	534 ↑ +229.6%	378 ↓ -29.2%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -	236 ↑ +73.5%
役員退職慰労引当金	- -	239 -	239 0.0%	239 0.0%	217 ↓ -9.2%	217 0.0%	217 0.0%	215 ↓ -0.9%	215 0.0%	215 0.0%	215 0.0%	215 0.0%	215 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	114 -	172 ↑ +50.9%	414 ↑ +140.7%	316 ↓ -23.7%	306 ↓ -3.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	24 -	36 ↑ +50.0%	56 ↑ +55.6%	51 ↓ -8.9%	62 ↑ +21.6%
退職給付に係る負債	- -	2,145 -	2,287 ↑ +6.6%	2,699 ↑ +18.0%	2,658 ↓ -1.5%	2,689 ↑ +1.2%	2,696 ↑ +0.3%	2,767 ↑ +2.6%	2,717 ↓ -1.8%	4,125 ↑ +51.8%	3,598 ↓ -12.8%	3,421 ↓ -4.9%	3,163 ↓ -7.5%
その他	- -	294 -	1,931 ↑ +556.8%	719 ↓ -62.8%	353 ↓ -50.9%	351 ↓ -0.6%	363 ↑ +3.4%	434 ↑ +19.6%	883 ↑ +103.5%	961 ↑ +8.8%	1,088 ↑ +13.2%	1,127 ↑ +3.6%	1,184 ↑ +5.1%
固定負債	- -	37,222 -	38,851 ↑ +4.4%	30,033 ↓ -22.7%	28,349 ↓ -5.6%	39,135 ↑ +38.0%	44,691 ↑ +14.2%	42,247 ↓ -5.5%	36,615 ↓ -13.3%	44,246 ↑ +20.8%	42,786 ↓ -3.3%	40,502 ↓ -5.3%	63,189 ↑ +56.0%
負債	- -	84,341 -	80,841 ↓ -4.1%	75,038 ↓ -7.2%	77,274 ↑ +3.0%	87,068 ↑ +12.7%	96,755 ↑ +11.1%	101,429 ↑ +4.8%	109,642 ↑ +8.1%	117,919 ↑ +7.5%	124,501 ↑ +5.6%	140,760 ↑ +13.1%	191,484 ↑ +36.0%
純資産の部
株主資本
資本金	- -	12,888 -	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%	12,888 0.0%
資本剰余金	- -	14,809 -	19,745 ↑ +33.3%	11,745 ↓ -40.5%	11,745 0.0%	6,464 ↓ -45.0%	6,464 0.0%	6,464 0.0%	6,700 ↑ +3.7%	13,700 ↑ +104.5%	14,242 ↑ +4.0%	13,820 ↓ -3.0%	13,820 0.0%
利益剰余金	- -	4,052 -	-7,659 ↓ -289.0%	1,932 ↑ +125.2%	5,400 ↑ +179.5%	11,489 ↑ +112.8%	13,159 ↑ +14.5%	17,648 ↑ +34.1%	28,061 ↑ +59.0%	35,568 ↑ +26.8%	45,146 ↑ +26.9%	57,649 ↑ +27.7%	74,698 ↑ +29.6%
自己株式	- -	-396 -	-396 0.0%	-396 0.0%	-396 0.0%	-396 0.0%	-396 0.0%	-745 ↓ -88.1%	-2,186 ↓ -193.4%	-2,176 ↑ +0.5%	-2,710 ↓ -24.5%	-2,666 ↑ +1.6%	-2,641 ↑ +0.9%
株主資本	- -	31,354 -	24,578 ↓ -21.6%	26,170 ↑ +6.5%	29,638 ↑ +13.3%	30,446 ↑ +2.7%	32,116 ↑ +5.5%	36,256 ↑ +12.9%	45,464 ↑ +25.4%	59,981 ↑ +31.9%	69,566 ↑ +16.0%	81,691 ↑ +17.4%	98,765 ↑ +20.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	32 ↓ -75.6%	85 ↑ +165.6%	21 ↓ -75.3%	-65 ↓ -409.5%	-8 ↑ +87.7%	39 ↑ +587.5%	4 ↓ -89.7%	13 ↑ +225.0%	94 ↑ +623.1%	92 ↓ -2.1%	-127 ↓ -238.0%
繰延ヘッジ損益	- -	-161 -	-337 ↓ -109.3%	58 ↑ +117.2%	298 ↑ +413.8%	183 ↓ -38.6%	30 ↓ -83.6%	250 ↑ +733.3%	-41 ↓ -116.4%	54 ↑ +231.7%	45 ↓ -16.7%	50 ↑ +11.1%	-57 ↓ -214.0%
為替換算調整勘定	- -	7,453 -	4,475 ↓ -40.0%	2,437 ↓ -45.5%	3,512 ↑ +44.1%	3,322 ↓ -5.4%	375 ↓ -88.7%	4,127 ↑ +1000.5%	13,173 ↑ +219.2%	17,425 ↑ +32.3%	28,467 ↑ +63.4%	26,322 ↓ -7.5%	37,514 ↑ +42.5%
退職給付に係る調整累計額	- -	-155 -	-246 ↓ -58.7%	-469 ↓ -90.7%	-428 ↑ +8.7%	-298 ↑ +30.4%	-224 ↑ +24.8%	-255 ↓ -13.8%	-112 ↑ +56.1%	-154 ↓ -37.5%	10 ↑ +106.5%	82 ↑ +720.0%	172 ↑ +109.8%
評価・換算差額等	- -	7,267 -	3,925 ↓ -46.0%	2,112 ↓ -46.2%	3,403 ↑ +61.1%	3,141 ↓ -7.7%	172 ↓ -94.5%	4,161 ↑ +2319.2%	13,024 ↑ +213.0%	17,339 ↑ +33.1%	28,617 ↑ +65.0%	26,547 ↓ -7.2%	37,502 ↑ +41.3%
非支配株主持分	- -	- -	260 -	257 ↓ -1.2%	- -	- -	193 -	192 ↓ -0.5%	197 ↑ +2.6%	7,154 ↑ +3531.5%	7,274 ↑ +1.7%	7,367 ↑ +1.3%	7,538 ↑ +2.3%
純資産	44,707 -	38,622 ↓ -13.6%	28,764 ↓ -25.5%	28,540 ↓ -0.8%	33,042 ↑ +15.8%	33,587 ↑ +1.6%	32,482 ↓ -3.3%	40,610 ↑ +25.0%	58,686 ↑ +44.5%	84,475 ↑ +43.9%	105,458 ↑ +24.8%	115,605 ↑ +9.6%	143,807 ↑ +24.4%
負債純資産	- -	122,963 -	109,605 ↓ -10.9%	103,578 ↓ -5.5%	110,316 ↑ +6.5%	120,655 ↑ +9.4%	129,237 ↑ +7.1%	142,040 ↑ +9.9%	168,328 ↑ +18.5%	202,394 ↑ +20.2%	229,960 ↑ +13.6%	256,366 ↑ +11.5%	335,291 ↑ +30.8%

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

資産の部

流動資産

現金及び預金

9,709

19,532

↑ +101.2%

17,421

↓ -10.8%

15,421

↓ -11.5%

11,657

↓ -24.4%

13,889

↑ +19.1%

12,370

↓ -10.9%

10,699

↓ -13.5%

17,583

↑ +64.3%

21,602

↑ +22.9%

23,152

↑ +7.2%

27,505

↑ +18.8%

受取手形

1,102

1,481

↑ +34.4%

1,625

↑ +9.7%

2,559

↑ +57.5%

3,256

↑ +27.2%

売掛金

33,655

34,507

↑ +2.5%

36,162

↑ +4.8%

42,511

↑ +17.6%

56,592

↑ +33.1%

電子記録債権

990

2,919

↑ +194.8%

3,331

↑ +14.1%

3,673

↑ +10.3%

1,789

↓ -51.3%

商品及び製品

5,679

3,854

↓ -32.1%

4,549

↑ +18.0%

4,459

↓ -2.0%

5,884

↑ +32.0%

5,148

↓ -12.5%

6,253

↑ +21.5%

10,238

↑ +63.7%

9,928

↓ -3.0%

9,997

↑ +0.7%

11,130

↑ +11.3%

12,164

↑ +9.3%

仕掛品

3,170

3,263

↑ +2.9%

3,390

↑ +3.9%

4,719

↑ +39.2%

4,674

↓ -1.0%

5,505

↑ +17.8%

6,954

↑ +26.3%

8,073

↑ +16.1%

7,043

↓ -12.8%

7,972

↑ +13.2%

8,484

↑ +6.4%

11,715

↑ +38.1%

原材料及び貯蔵品

4,833

4,496

↓ -7.0%

4,587

↑ +2.0%

5,116

↑ +11.5%

5,413

↑ +5.8%

8,302

↑ +53.4%

8,950

↑ +7.8%

11,457

↑ +28.0%

15,658

↑ +36.7%

17,624

↑ +12.6%

18,874

↑ +7.1%

25,651

↑ +35.9%

未収入金

3,667

1,399

↓ -61.8%

872

↓ -37.7%

829

↓ -4.9%

1,478

↑ +78.3%

1,504

↑ +1.8%

1,113

↓ -26.0%

1,117

↑ +0.4%

1,100

↓ -1.5%

1,131

↑ +2.8%

695

↓ -38.5%

1,483

↑ +113.4%

その他

1,298

1,004

↓ -22.7%

1,306

↑ +30.1%

1,163

↓ -10.9%

1,222

↑ +5.1%

1,053

↓ -13.8%

1,337

↑ +27.0%

1,197

↓ -10.5%

1,852

↑ +54.7%

3,419

↑ +84.6%

3,080

↓ -9.9%

2,429

↓ -21.1%

貸倒引当金

-17

-24

↓ -41.2%

-16

↑ +33.3%

-251

↓ -1468.8%

-143

↑ +43.0%

-135

↑ +5.6%

-146

↓ -8.1%

-164

↓ -12.3%

-171

↓ -4.3%

-26

↑ +84.8%

-50

↓ -92.3%

-60

↓ -20.0%

流動資産

51,547

55,329

↑ +7.3%

54,400

↓ -1.7%

56,369

↑ +3.6%

56,021

↓ -0.6%

59,716

↑ +6.6%

66,338

↑ +11.1%

78,367

↑ +18.1%

91,905

↑ +17.3%

102,839

↑ +11.9%

114,112

↑ +11.0%

142,528

↑ +24.9%

固定資産

有形固定資産

建物及び構築物

42,779

36,677

↓ -14.3%

35,582

↓ -3.0%

36,582

↑ +2.8%

36,732

↑ +0.4%

43,778

↑ +19.2%

47,172

↑ +7.8%

53,491

↑ +13.4%

58,512

↑ +9.4%

74,943

↑ +28.1%

78,078

↑ +4.2%

90,315

↑ +15.7%

減価償却累計額

-15,249

-15,661

↓ -2.7%

-16,531

↓ -5.6%

-18,152

↓ -9.8%

-18,888

↓ -4.1%

-20,573

↓ -8.9%

-23,500

↓ -14.2%

-27,847

↓ -18.5%

-32,056

↓ -15.1%

-37,475

↓ -16.9%

-39,852

↓ -6.3%

-45,155

↓ -13.3%

建物及び構築物（純額）

27,529

21,015

↓ -23.7%

19,050

↓ -9.4%

18,430

↓ -3.3%

17,843

↓ -3.2%

23,205

↑ +30.1%

23,671

↑ +2.0%

25,643

↑ +8.3%

26,455

↑ +3.2%

37,468

↑ +41.6%

38,225

↑ +2.0%

45,159

↑ +18.1%

機械装置及び運搬具

82,926

69,541

↓ -16.1%

66,818

↓ -3.9%

72,879

↑ +9.1%

76,155

↑ +4.5%

83,588

↑ +9.8%

94,527

↑ +13.1%

114,369

↑ +21.0%

125,217

↑ +9.5%

142,654

↑ +13.9%

153,952

↑ +7.9%

177,867

↑ +15.5%

減価償却累計額

-51,960

-48,406

↑ +6.8%

-48,278

↑ +0.3%

-51,385

↓ -6.4%

-51,674

↓ -0.6%

-54,412

↓ -5.3%

-61,964

↓ -13.9%

-73,276

↓ -18.3%

-80,465

↓ -9.8%

-93,667

↓ -16.4%

-96,481

↓ -3.0%

-108,192

↓ -12.1%

機械装置及び運搬具（純額）

30,966

21,135

↓ -31.7%

18,540

↓ -12.3%

21,494

↑ +15.9%

24,480

↑ +13.9%

29,175

↑ +19.2%

32,562

↑ +11.6%

41,092

↑ +26.2%

44,752

↑ +8.9%

48,987

↑ +9.5%

57,471

↑ +17.3%

69,675

↑ +21.2%

土地

1,701

1,488

↓ -12.5%

1,488

0.0%

1,488

0.0%

1,488

0.0%

1,488

0.0%

1,488

0.0%

2,445

↑ +64.3%

2,553

↑ +4.4%

2,547

↓ -0.2%

2,547

0.0%

2,662

↑ +4.5%

リース資産

600

5,363

↑ +793.8%

6,144

↑ +14.6%

6,445

↑ +4.9%

6,476

↑ +0.5%

4,120

↓ -36.4%

4,213

↑ +2.3%

2,844

↓ -32.5%

2,713

↓ -4.6%

3,009

↑ +10.9%

3,661

↑ +21.7%

3,207

↓ -12.4%

減価償却累計額

-55

-767

↓ -1294.5%

-1,351

↓ -76.1%

-1,924

↓ -42.4%

-2,593

↓ -34.8%

-1,467

↑ +43.4%

-1,891

↓ -28.9%

-1,208

↑ +36.1%

-1,443

↓ -19.5%

-1,819

↓ -26.1%

-1,398

↑ +23.1%

-1,055

↑ +24.5%

リース資産（純額）

544

4,595

↑ +744.7%

4,793

↑ +4.3%

4,520

↓ -5.7%

3,882

↓ -14.1%

2,652

↓ -31.7%

2,321

↓ -12.5%

1,636

↓ -29.5%

1,269

↓ -22.4%

1,189

↓ -6.3%

2,262

↑ +90.2%

2,152

↓ -4.9%

建設仮勘定

3,241

1,734

↓ -46.5%

1,117

↓ -35.6%

2,763

↑ +147.4%

9,580

↑ +246.7%

4,909

↓ -48.8%

7,258

↑ +47.9%

9,925

↑ +36.7%

18,314

↑ +84.5%

19,223

↑ +5.0%

26,088

↑ +35.7%

50,854

↑ +94.9%

その他

4,020

3,834

↓ -4.6%

3,895

↑ +1.6%

4,002

↑ +2.7%

4,457

↑ +11.4%

4,913

↑ +10.2%

5,649

↑ +15.0%

6,833

↑ +21.0%

9,718

↑ +42.2%

11,453

↑ +17.9%

12,328

↑ +7.6%

14,915

↑ +21.0%

減価償却累計額

-3,090

-3,070

↑ +0.6%

-3,129

↓ -1.9%

-2,966

↑ +5.2%

-3,179

↓ -7.2%

-3,347

↓ -5.3%

-4,164

↓ -24.4%

-5,014

↓ -20.4%

-7,526

↓ -50.1%

-8,803

↓ -17.0%

-9,353

↓ -6.2%

-10,525

↓ -12.5%

その他（純額）

929

764

↓ -17.8%

765

↑ +0.1%

1,035

↑ +35.3%

1,277

↑ +23.4%

1,565

↑ +22.6%

1,484

↓ -5.2%

1,819

↑ +22.6%

2,191

↑ +20.5%

2,650

↑ +20.9%

2,974

↑ +12.2%

4,389

↑ +47.6%

有形固定資産

64,914

50,733

↓ -21.8%

45,755

↓ -9.8%

49,732

↑ +8.7%

58,553

↑ +17.7%

62,997

↑ +7.6%

68,786

↑ +9.2%

82,562

↑ +20.0%

95,537

↑ +15.7%

112,065

↑ +17.3%

129,570

↑ +15.6%

174,893

↑ +35.0%

無形固定資産

のれん

304

6,303

↑ +1973.4%

5,627

↓ -10.7%

4,951

↓ -12.0%

4,274

↓ -13.7%

その他

650

696

↑ +7.1%

790

↑ +13.5%

745

↓ -5.7%

754

↑ +1.2%

無形固定資産

293

212

↓ -27.6%

219

↑ +3.3%

210

↓ -4.1%

269

↑ +28.1%

827

↑ +207.4%

927

↑ +12.1%

954

↑ +2.9%

6,999

↑ +633.6%

6,418

↓ -8.3%

5,696

↓ -11.2%

5,029

↓ -11.7%

投資その他の資産

投資有価証券

2,813

871

↓ -69.0%

1,003

↑ +15.2%

646

↓ -35.6%

1,525

↑ +136.1%

3,221

↑ +111.2%

2,607

↓ -19.1%

2,554

↓ -2.0%

3,038

↑ +19.0%

2,986

↓ -1.7%

2,145

↓ -28.2%

6,799

↑ +217.0%

長期貸付金

101

↓ -49.5%

↓ -52.9%

↑ +279.2%

238

↑ +161.5%

256

↑ +7.6%

799

↑ +212.1%

552

↓ -30.9%

1,188

↑ +115.2%

1,375

↑ +15.7%

1,263

↓ -8.1%

1,591

↑ +26.0%

繰延税金資産

867

1,028

↑ +18.6%

1,254

↑ +22.0%

1,841

↑ +46.8%

1,873

↑ +1.7%

2,284

↑ +21.9%

1,903

↓ -16.7%

1,826

↓ -4.0%

その他

1,662

1,397

↓ -15.9%

1,590

↑ +13.8%

2,313

↑ +45.5%

3,333

↑ +44.1%

1,295

↓ -61.1%

1,438

↑ +11.0%

1,518

↑ +5.6%

1,883

↑ +24.0%

2,020

↑ +7.3%

1,704

↓ -15.6%

2,653

↑ +55.7%

貸倒引当金

-19

-18

↑ +5.3%

-214

↓ -1088.9%

-214

0.0%

-152

↑ +29.0%

-105

↑ +30.9%

-112

↓ -6.7%

-22

↑ +80.4%

-31

↓ -40.9%

-31

0.0%

-31

0.0%

-30

↑ +3.2%

投資その他の資産

6,208

3,329

↓ -46.4%

3,202

↓ -3.8%

4,003

↑ +25.0%

5,811

↑ +45.2%

5,696

↓ -2.0%

5,987

↑ +5.1%

6,444

↑ +7.6%

7,951

↑ +23.4%

8,636

↑ +8.6%

6,986

↓ -19.1%

12,840

↑ +83.8%

固定資産

71,416

54,275

↓ -24.0%

49,177

↓ -9.4%

53,946

↑ +9.7%

64,634

↑ +19.8%

69,520

↑ +7.6%

75,701

↑ +8.9%

89,961

↑ +18.8%

110,489

↑ +22.8%

127,120

↑ +15.1%

142,253

↑ +11.9%

192,763

↑ +35.5%

資産

122,963

109,605

↓ -10.9%

103,578

↓ -5.5%

110,316

↑ +6.5%

120,655

↑ +9.4%

129,237

↑ +7.1%

142,040

↑ +9.9%

168,328

↑ +18.5%

202,394

↑ +20.2%

229,960

↑ +13.6%

256,366

↑ +11.5%

335,291

↑ +30.8%

負債の部

流動負債

支払手形及び買掛金

12,612

11,605

↓ -8.0%

13,194

↑ +13.7%

16,151

↑ +22.4%

15,797

↓ -2.2%

17,732

↑ +12.2%

20,465

↑ +15.4%

24,319

↑ +18.8%

22,794

↓ -6.3%

27,032

↑ +18.6%

29,598

↑ +9.5%

39,036

↑ +31.9%

短期借入金

13,258

12,612

↓ -4.9%

12,292

↓ -2.5%

13,263

↑ +7.9%

7,637

↓ -42.4%

9,686

↑ +26.8%

20,834

↑ +115.1%

28,166

↑ +35.2%

29,663

↑ +5.3%

32,212

↑ +8.6%

40,366

↑ +25.3%

42,976

↑ +6.5%

１年内返済予定の長期借入金

14,100

11,745

↓ -16.7%

12,322

↑ +4.9%

10,478

↓ -15.0%

14,385

↑ +37.3%

15,544

↑ +8.1%

8,303

↓ -46.6%

5,961

↓ -28.2%

7,200

↑ +20.8%

9,524

↑ +32.3%

11,699

↑ +22.8%

20,692

↑ +76.9%

リース負債

577

1,287

↑ +123.1%

1,156

↓ -10.2%

698

↓ -39.6%

560

↓ -19.8%

339

↓ -39.5%

213

↓ -37.2%

196

↓ -8.0%

116

↓ -40.8%

271

↑ +133.6%

218

↓ -19.6%

未払法人税等

720

147

↓ -79.6%

210

↑ +42.9%

↓ -68.6%

220

↑ +233.3%

204

↓ -7.3%

225

↑ +10.3%

984

↑ +337.3%

1,020

↑ +3.7%

1,106

↑ +8.4%

940

↓ -15.0%

4,779

↑ +408.4%

賞与引当金

459

494

↑ +7.6%

546

↑ +10.5%

639

↑ +17.0%

667

↑ +4.4%

687

↑ +3.0%

733

↑ +6.7%

1,064

↑ +45.2%

1,200

↑ +12.8%

1,304

↑ +8.7%

1,458

↑ +11.8%

2,055

↑ +40.9%

役員賞与引当金

↑ +50.0%

↓ -70.0%

↑ +122.2%

↑ +7.5%

↑ +34.9%

↓ -6.9%

↑ +9.3%

↑ +50.8%

103

↑ +15.7%

その他

5,967

4,806

↓ -19.5%

5,110

↑ +6.3%

7,108

↑ +39.1%

8,506

↑ +19.7%

7,609

↓ -10.5%

8,237

↑ +8.3%

12,258

↑ +48.8%

11,543

↓ -5.8%

10,358

↓ -10.3%

15,832

↑ +52.8%

18,432

↑ +16.4%

流動負債

47,119

41,990

↓ -10.9%

45,004

↑ +7.2%

48,924

↑ +8.7%

47,932

↓ -2.0%

52,064

↑ +8.6%

59,182

↑ +13.7%

73,027

↑ +23.4%

73,672

↑ +0.9%

81,714

↑ +10.9%

100,257

↑ +22.7%

128,294

↑ +28.0%

固定負債

長期借入金

32,474

32,254

↓ -0.7%

23,892

↓ -25.9%

23,303

↓ -2.5%

34,764

↑ +49.2%

40,478

↑ +16.4%

38,226

↓ -5.6%

32,266

↓ -15.6%

38,466

↑ +19.2%

37,250

↓ -3.2%

34,700

↓ -6.8%

57,642

↑ +66.1%

リース負債

543

2,139

↑ +293.9%

2,482

↑ +16.0%

1,816

↓ -26.8%

1,112

↓ -38.8%

934

↓ -16.0%

603

↓ -35.4%

392

↓ -35.0%

268

↓ -31.6%

162

↓ -39.6%

534

↑ +229.6%

378

↓ -29.2%

長期未払法人税等

136

236

↑ +73.5%

役員退職慰労引当金

239

0.0%

239

0.0%

217

↓ -9.2%

217

0.0%

217

0.0%

215

↓ -0.9%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

215

0.0%

株式給付引当金

114

172

↑ +50.9%

414

↑ +140.7%

316

↓ -23.7%

306

↓ -3.2%

役員株式給付引当金

↑ +50.0%

↑ +55.6%

↓ -8.9%

↑ +21.6%

退職給付に係る負債

2,145

2,287

↑ +6.6%

2,699

↑ +18.0%

2,658

↓ -1.5%

2,689

↑ +1.2%

2,696

↑ +0.3%

2,767

↑ +2.6%

2,717

↓ -1.8%

4,125

↑ +51.8%

3,598

↓ -12.8%

3,421

↓ -4.9%

3,163

↓ -7.5%

その他

294

1,931

↑ +556.8%

719

↓ -62.8%

353

↓ -50.9%

351

↓ -0.6%

363

↑ +3.4%

434

↑ +19.6%

883

↑ +103.5%

961

↑ +8.8%

1,088

↑ +13.2%

1,127

↑ +3.6%

1,184

↑ +5.1%

固定負債

37,222

38,851

↑ +4.4%

30,033

↓ -22.7%

28,349

↓ -5.6%

39,135

↑ +38.0%

44,691

↑ +14.2%

42,247

↓ -5.5%

36,615

↓ -13.3%

44,246

↑ +20.8%

42,786

↓ -3.3%

40,502

↓ -5.3%

63,189

↑ +56.0%

負債

84,341

80,841

↓ -4.1%

75,038

↓ -7.2%

77,274

↑ +3.0%

87,068

↑ +12.7%

96,755

↑ +11.1%

101,429

↑ +4.8%

109,642

↑ +8.1%

117,919

↑ +7.5%

124,501

↑ +5.6%

140,760

↑ +13.1%

191,484

↑ +36.0%

純資産の部

株主資本

資本金

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

12,888

0.0%

資本剰余金

14,809

19,745

↑ +33.3%

11,745

↓ -40.5%

11,745

0.0%

6,464

↓ -45.0%

6,464

0.0%

6,464

0.0%

6,700

↑ +3.7%

13,700

↑ +104.5%

14,242

↑ +4.0%

13,820

↓ -3.0%

13,820

0.0%

利益剰余金

4,052

-7,659

↓ -289.0%

1,932

↑ +125.2%

5,400

↑ +179.5%

11,489

↑ +112.8%

13,159

↑ +14.5%

17,648

↑ +34.1%

28,061

↑ +59.0%

35,568

↑ +26.8%

45,146

↑ +26.9%

57,649

↑ +27.7%

74,698

↑ +29.6%

自己株式

-396

0.0%

-396

0.0%

-396

0.0%

-396

0.0%

-396

0.0%

-745

↓ -88.1%

-2,186

↓ -193.4%

-2,176

↑ +0.5%

-2,710

↓ -24.5%

-2,666

↑ +1.6%

-2,641

↑ +0.9%

株主資本

31,354

24,578

↓ -21.6%

26,170

↑ +6.5%

29,638

↑ +13.3%

30,446

↑ +2.7%

32,116

↑ +5.5%

36,256

↑ +12.9%

45,464

↑ +25.4%

59,981

↑ +31.9%

69,566

↑ +16.0%

81,691

↑ +17.4%

98,765

↑ +20.9%

評価・換算差額等

その他有価証券評価差額金

131

↓ -75.6%

↑ +165.6%

↓ -75.3%

-65

↓ -409.5%

-8

↑ +87.7%

↑ +587.5%

↓ -89.7%

↑ +225.0%

↑ +623.1%

↓ -2.1%

-127

↓ -238.0%

繰延ヘッジ損益

-161

-337

↓ -109.3%

↑ +117.2%

298

↑ +413.8%

183

↓ -38.6%

↓ -83.6%

250

↑ +733.3%

-41

↓ -116.4%

↑ +231.7%

↓ -16.7%

↑ +11.1%

-57

↓ -214.0%

為替換算調整勘定

7,453

4,475

↓ -40.0%

2,437

↓ -45.5%

3,512

↑ +44.1%

3,322

↓ -5.4%

375

↓ -88.7%

4,127

↑ +1000.5%

13,173

↑ +219.2%

17,425

↑ +32.3%

28,467

↑ +63.4%

26,322

↓ -7.5%

37,514

↑ +42.5%

退職給付に係る調整累計額

-155

-246

↓ -58.7%

-469

↓ -90.7%

-428

↑ +8.7%

-298

↑ +30.4%

-224

↑ +24.8%

-255

↓ -13.8%

-112

↑ +56.1%

-154

↓ -37.5%

↑ +106.5%

↑ +720.0%

172

↑ +109.8%

評価・換算差額等

7,267

3,925

↓ -46.0%

2,112

↓ -46.2%

3,403

↑ +61.1%

3,141

↓ -7.7%

172

↓ -94.5%

4,161

↑ +2319.2%

13,024

↑ +213.0%

17,339

↑ +33.1%

28,617

↑ +65.0%

26,547

↓ -7.2%

37,502

↑ +41.3%

非支配株主持分

260

257

↓ -1.2%

193

192

↓ -0.5%

197

↑ +2.6%

7,154

↑ +3531.5%

7,274

↑ +1.7%

7,367

↑ +1.3%

7,538

↑ +2.3%

純資産

44,707

38,622

↓ -13.6%

28,764

↓ -25.5%

28,540

↓ -0.8%

33,042

↑ +15.8%

33,587

↑ +1.6%

32,482

↓ -3.3%

40,610

↑ +25.0%

58,686

↑ +44.5%

84,475

↑ +43.9%

105,458

↑ +24.8%

115,605

↑ +9.6%

143,807

↑ +24.4%

負債純資産

122,963

109,605

↓ -10.9%

103,578

↓ -5.5%

110,316

↑ +6.5%

120,655

↑ +9.4%

129,237

↑ +7.1%

142,040

↑ +9.9%

168,328

↑ +18.5%

202,394

↑ +20.2%

229,960

↑ +13.6%

256,366

↑ +11.5%

335,291

↑ +30.8%

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（△）	- -	-8,360 -	-9,532 ↓ -14.0%	2,725 ↑ +128.6%	4,843 ↑ +77.7%	7,862 ↑ +62.3%	3,265 ↓ -58.5%	5,059 ↑ +54.9%	12,612 ↑ +149.3%	10,672 ↓ -15.4%	13,873 ↑ +30.0%	18,544 ↑ +33.7%	27,410 ↑ +47.8%
減価償却費	- -	7,185 -	6,471 ↓ -9.9%	5,508 ↓ -14.9%	5,816 ↑ +5.6%	6,281 ↑ +8.0%	6,587 ↑ +4.9%	7,448 ↑ +13.1%	7,994 ↑ +7.3%	9,795 ↑ +22.5%	11,215 ↑ +14.5%	12,541 ↑ +11.8%	13,742 ↑ +9.6%
のれん償却額	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	40 0.0%	358 ↑ +795.0%	676 ↑ +88.8%	676 0.0%	676 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	6 -	189 ↑ +3050.0%	239 ↑ +26.5%	-170 ↓ -171.1%	-46 ↑ +72.9%	5 ↑ +110.9%	-100 ↓ -2100.0%	-7 ↑ +93.0%	-171 ↓ -2342.9%	26 ↑ +115.2%	-5 ↓ -119.2%
賞与引当金の増減額（△は減少）	- -	-40 -	34 ↑ +185.0%	51 ↑ +50.0%	131 ↑ +156.9%	25 ↓ -80.9%	21 ↓ -16.0%	44 ↑ +109.5%	321 ↑ +629.5%	-109 ↓ -134.0%	91 ↑ +183.5%	155 ↑ +70.3%	572 ↑ +269.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	40 -	20 ↓ -50.0%	-41 ↓ -305.0%	21 ↑ +151.2%	2 ↓ -90.5%	15 ↑ +650.0%	-7 ↓ -146.7%	4 ↑ +157.1%	30 ↑ +650.0%	14 ↓ -53.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	114 -	58 ↓ -49.1%	241 ↑ +315.5%	-97 ↓ -140.2%	-10 ↑ +89.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	24 -	11 ↓ -54.2%	20 ↑ +81.8%	-5 ↓ -125.0%	10 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	181 -	124 ↓ -31.5%	188 ↑ +51.6%	147 ↓ -21.8%	161 ↑ +9.5%	80 ↓ -50.3%	40 ↓ -50.0%	44 ↑ +10.0%	-95 ↓ -315.9%	-333 ↓ -250.5%	-70 ↑ +79.0%	-124 ↓ -77.1%
受取利息及び受取配当金	- -	-54 -	-50 ↑ +7.4%	-51 ↓ -2.0%	-67 ↓ -31.4%	-66 ↑ +1.5%	-102 ↓ -54.5%	-55 ↑ +46.1%	-64 ↓ -16.4%	-284 ↓ -343.8%	-587 ↓ -106.7%	-933 ↓ -58.9%	-699 ↑ +25.1%
支払利息	- -	1,061 -	1,288 ↑ +21.4%	1,358 ↑ +5.4%	1,152 ↓ -15.2%	801 ↓ -30.5%	691 ↓ -13.7%	643 ↓ -6.9%	642 ↓ -0.2%	1,002 ↑ +56.1%	1,090 ↑ +8.8%	1,326 ↑ +21.7%	1,945 ↑ +46.7%
受取保険金	- -	- -	- -	-70 -	-674 ↓ -862.9%	-654 ↑ +3.0%	-325 ↑ +50.3%	-105 ↑ +67.7%	-79 ↑ +24.8%	-63 ↑ +20.3%	-2 ↑ +96.8%	-22 ↓ -1000.0%	-3 ↑ +86.4%
為替差損益（△は益）	- -	-4,166 -	2,141 ↑ +151.4%	1,236 ↓ -42.3%	708 ↓ -42.7%	-54 ↓ -107.6%	249 ↑ +561.1%	-337 ↓ -235.3%	-653 ↓ -93.8%	-1,142 ↓ -74.9%	-2,066 ↓ -80.9%	194 ↑ +109.4%	-2,079 ↓ -1171.6%
有形固定資産除売却損益（△は益）	- -	479 -	375 ↓ -21.7%	206 ↓ -45.1%	193 ↓ -6.3%	222 ↑ +15.0%	139 ↓ -37.4%	194 ↑ +39.6%	521 ↑ +168.6%	217 ↓ -58.3%	263 ↑ +21.2%	183 ↓ -30.4%	607 ↑ +231.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-135 -	0 ↑ +100.0%	-3 -	- -	-9 -	4 ↑ +144.4%	-37 ↓ -1025.0%	-14 ↑ +62.2%	-540 ↓ -3757.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	167 -	- -	- -	- -	179 -	49 ↓ -72.6%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-988 -
売上債権の増減額（△は増加）	- -	-3,172 -	129 ↑ +104.1%	7 ↓ -94.6%	-3,464 ↓ -49585.7%	-1,204 ↑ +65.2%	2,361 ↑ +296.1%	-4,642 ↓ -296.6%	-3,617 ↑ +22.1%	1,053 ↑ +129.1%	392 ↓ -62.8%	-7,770 ↓ -2082.1%	-10,703 ↓ -37.7%
棚卸資産の増減額（△は増加）	- -	-514 -	1,153 ↑ +324.3%	-1,239 ↓ -207.5%	-1,949 ↓ -57.3%	-1,528 ↑ +21.6%	-2,448 ↓ -60.2%	-2,430 ↑ +0.7%	-5,384 ↓ -121.6%	2,213 ↑ +141.1%	-130 ↓ -105.9%	-3,336 ↓ -2466.2%	-8,290 ↓ -148.5%
仕入債務の増減額（△は減少）	- -	1,281 -	-30 ↓ -102.3%	2,179 ↑ +7363.3%	2,883 ↑ +32.3%	-309 ↓ -110.7%	1,005 ↑ +425.2%	1,770 ↑ +76.1%	1,567 ↓ -11.5%	-5,182 ↓ -430.7%	2,261 ↑ +143.6%	2,861 ↑ +26.5%	6,490 ↑ +126.8%
その他の資産の増減額（△は増加）	- -	-35 -	894 ↑ +2654.3%	-399 ↓ -144.6%	-575 ↓ -44.1%	183 ↑ +131.8%	614 ↑ +235.5%	252 ↓ -59.0%	-264 ↓ -204.8%	123 ↑ +146.6%	-1,664 ↓ -1452.8%	816 ↑ +149.0%	-295 ↓ -136.2%
その他の負債の増減額（△は減少）	- -	1,238 -	-1,090 ↓ -188.0%	651 ↑ +159.7%	1,799 ↑ +176.3%	18 ↓ -99.0%	-84 ↓ -566.7%	491 ↑ +684.5%	932 ↑ +89.8%	-765 ↓ -182.1%	1,080 ↑ +241.2%	-350 ↓ -132.4%	3,080 ↑ +980.0%
その他	- -	-75 -	1,465 ↑ +2053.3%	1,030 ↓ -29.7%	723 ↓ -29.8%	271 ↓ -62.5%	34 ↓ -87.5%	631 ↑ +1755.9%	13 ↓ -97.9%	83 ↑ +538.5%	43 ↓ -48.2%	651 ↑ +1414.0%	194 ↓ -70.2%
小計	- -	4,016 -	10,976 ↑ +173.3%	13,621 ↑ +24.1%	11,830 ↓ -13.1%	12,323 ↑ +4.2%	13,382 ↑ +8.6%	9,422 ↓ -29.6%	15,659 ↑ +66.2%	18,596 ↑ +18.8%	26,436 ↑ +42.2%	25,456 ↓ -3.7%	31,003 ↑ +21.8%
利息及び配当金の受取額	- -	54 -	50 ↓ -7.4%	51 ↑ +2.0%	67 ↑ +31.4%	66 ↓ -1.5%	101 ↑ +53.0%	52 ↓ -48.5%	63 ↑ +21.2%	257 ↑ +307.9%	546 ↑ +112.5%	931 ↑ +70.5%	727 ↓ -21.9%
利息の支払額	- -	-1,073 -	-1,274 ↓ -18.7%	-1,312 ↓ -3.0%	-1,191 ↑ +9.2%	-821 ↑ +31.1%	-688 ↑ +16.2%	-632 ↑ +8.1%	-634 ↓ -0.3%	-1,082 ↓ -70.7%	-1,083 ↓ -0.1%	-1,311 ↓ -21.1%	-1,904 ↓ -45.2%
保険金の受取額	- -	- -	1,763 -	70 ↓ -96.0%	674 ↑ +862.9%	654 ↓ -3.0%	325 ↓ -50.3%	105 ↓ -67.7%	79 ↓ -24.8%	63 ↓ -20.3%	2 ↓ -96.8%	22 ↑ +1000.0%	3 ↓ -86.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-796 -	-950 ↓ -19.3%	-756 ↑ +20.4%	-909 ↓ -20.2%	-689 ↑ +24.2%	-627 ↑ +9.0%	-1,820 ↓ -190.3%	-2,544 ↓ -39.8%	-3,442 ↓ -35.3%	-3,283 ↑ +4.6%
営業活動によるキャッシュ・フロー	- -	2,238 -	9,932 ↑ +343.8%	11,612 ↑ +16.9%	10,429 ↓ -10.2%	11,466 ↑ +9.9%	11,240 ↓ -2.0%	7,853 ↓ -30.1%	13,975 ↑ +78.0%	15,714 ↑ +12.4%	23,357 ↑ +48.6%	21,655 ↓ -7.3%	27,534 ↑ +27.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-6,146 -	-2,395 ↑ +61.0%	-3,221 ↓ -34.5%	-8,380 ↓ -160.2%	-14,718 ↓ -75.6%	-13,569 ↑ +7.8%	-9,737 ↑ +28.2%	-11,834 ↓ -21.5%	-18,856 ↓ -59.3%	-21,447 ↓ -13.7%	-24,398 ↓ -13.8%	-49,835 ↓ -104.3%
有形固定資産の売却による収入	- -	48 -	75 ↑ +56.3%	23 ↓ -69.3%	4 ↓ -82.6%	40 ↑ +900.0%	1 ↓ -97.5%	565 ↑ +56400.0%	4 ↓ -99.3%	3 ↓ -25.0%	98 ↑ +3166.7%	199 ↑ +103.1%	29 ↓ -85.4%
無形固定資産の取得による支出	- -	-68 -	-46 ↑ +32.4%	-90 ↓ -95.7%	-80 ↑ +11.1%	-112 ↓ -40.0%	-181 ↓ -61.6%	-219 ↓ -21.0%	-138 ↑ +37.0%	-249 ↓ -80.4%	-231 ↑ +7.2%	-175 ↑ +24.2%	-178 ↓ -1.7%
投資有価証券の取得による支出	- -	-968 -	-9 ↑ +99.1%	-55 ↓ -511.1%	-188 ↓ -241.8%	-973 ↓ -417.6%	-1,502 ↓ -54.4%	-236 ↑ +84.3%	-104 ↑ +55.9%	-277 ↓ -166.3%	-1,058 ↓ -281.9%	-565 ↑ +46.6%	-6,829 ↓ -1108.7%
投資有価証券の売却による収入	- -	- -	- -	- -	587 -	1 ↓ -99.8%	5 ↑ +400.0%	- -	98 -	5 ↓ -94.9%	710 ↑ +14100.0%	821 ↑ +15.6%	2,634 ↑ +220.8%
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	25 ↓ -66.2%	-10 ↓ -140.0%	- -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,109 -	-534 ↑ +51.8%	-562 ↓ -5.2%	-544 ↑ +3.2%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	29 -	191 ↑ +558.6%	441 ↑ +130.9%	523 ↑ +18.6%	657 ↑ +25.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	325 -	75 ↓ -76.9%	- -
その他	- -	64 -	119 ↑ +85.9%	-972 ↓ -916.8%	-625 ↑ +35.7%	-1,526 ↓ -144.2%	873 ↑ +157.2%	116 ↓ -86.7%	159 ↑ +37.1%	37 ↓ -76.7%	84 ↑ +127.0%	-236 ↓ -381.0%	-1,416 ↓ -500.0%
投資活動によるキャッシュ・フロー	- -	-6,986 -	-1,736 ↑ +75.2%	-4,321 ↓ -148.9%	-8,868 ↓ -105.2%	-17,292 ↓ -95.0%	-14,937 ↑ +13.6%	-9,489 ↑ +36.5%	-11,785 ↓ -24.2%	-29,042 ↓ -146.4%	-21,586 ↑ +25.7%	-24,327 ↓ -12.7%	-55,483 ↓ -128.1%
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）	- -	3,609 -	-86 ↓ -102.4%	-577 ↓ -570.9%	992 ↑ +271.9%	-5,725 ↓ -677.1%	1,133 ↑ +119.8%	10,574 ↑ +833.3%	6,195 ↓ -41.4%	552 ↓ -91.1%	1,551 ↑ +181.0%	8,314 ↑ +436.0%	1,950 ↓ -76.5%
長期借入れによる収入	- -	14,804 -	12,627 ↓ -14.7%	3,723 ↓ -70.5%	10,017 ↑ +169.1%	25,654 ↑ +156.1%	21,500 ↓ -16.2%	42,597 ↑ +98.1%	- -	13,910 -	9,100 ↓ -34.6%	31,416 ↑ +245.2%	47,841 ↑ +52.3%
長期借入金の返済による支出	- -	-12,859 -	-14,327 ↓ -11.4%	-11,567 ↑ +19.3%	-12,272 ↓ -6.1%	-10,840 ↑ +11.7%	-14,671 ↓ -35.3%	-52,484 ↓ -257.7%	-8,304 ↑ +84.2%	-6,564 ↑ +21.0%	-7,991 ↓ -21.7%	-32,374 ↓ -305.1%	-16,683 ↑ +48.5%
リース負債の返済による支出	- -	-85 -	-695 ↓ -717.6%	-1,221 ↓ -75.7%	-1,391 ↓ -13.9%	-1,197 ↑ +13.9%	-796 ↑ +33.5%	-563 ↑ +29.3%	-359 ↑ +36.2%	-254 ↑ +29.2%	-247 ↑ +2.8%	-293 ↓ -18.6%	-295 ↓ -0.7%
自己株式の取得による支出	- -	- -	- -	- -	0 -	-5,281 -	0 ↑ +100.0%	-348 -	-1,222 ↓ -251.1%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%
配当金の支払額	- -	-130 -	0 ↑ +100.0%	-175 -	-875 ↓ -400.0%	-653 ↑ +25.4%	-915 ↓ -40.1%	-393 ↑ +57.0%	-1,038 ↓ -164.1%	-1,340 ↓ -29.1%	-1,730 ↓ -29.1%	-2,420 ↓ -39.9%	-2,732 ↓ -12.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
財務活動によるキャッシュ・フロー	- -	4,860 -	1,966 ↓ -59.5%	-9,030 ↓ -559.3%	-3,530 ↑ +60.9%	1,956 ↑ +155.4%	6,249 ↑ +219.5%	-618 ↓ -109.9%	-4,730 ↓ -665.4%	19,961 ↑ +522.0%	681 ↓ -96.6%	4,141 ↑ +508.1%	30,080 ↑ +626.4%
現金及び現金同等物に係る換算差額	- -	619 -	-703 ↓ -213.6%	-377 ↑ +46.4%	-35 ↑ +90.7%	98 ↑ +380.0%	-325 ↓ -431.6%	501 ↑ +254.2%	869 ↑ +73.5%	250 ↓ -71.2%	1,577 ↑ +530.8%	-373 ↓ -123.7%	1,422 ↑ +481.2%
現金及び現金同等物の増減額（△は減少）	- -	731 -	9,458 ↑ +1193.8%	-2,116 ↓ -122.4%	-2,005 ↑ +5.2%	-3,770 ↓ -88.0%	2,226 ↑ +159.0%	-1,753 ↓ -178.8%	-1,671 ↑ +4.7%	6,884 ↑ +512.0%	4,028 ↓ -41.5%	1,095 ↓ -72.8%	3,554 ↑ +224.6%
現金及び現金同等物の残高	8,759 -	9,490 ↑ +8.3%	19,312 ↑ +103.5%	17,196 ↓ -11.0%	15,190 ↓ -11.7%	11,419 ↓ -24.8%	13,646 ↑ +19.5%	12,121 ↓ -11.2%	10,450 ↓ -13.8%	17,334 ↑ +65.9%	21,363 ↑ +23.2%	22,913 ↑ +7.3%	26,467 ↑ +15.5%
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）	- -	- -	363 -	- -	- -	- -	- -	229 -	- -	- -	- -	453 -	- -

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（△）

-8,360

-9,532

↓ -14.0%

2,725

↑ +128.6%

4,843

↑ +77.7%

7,862

↑ +62.3%

3,265

↓ -58.5%

5,059

↑ +54.9%

12,612

↑ +149.3%

10,672

↓ -15.4%

13,873

↑ +30.0%

18,544

↑ +33.7%

27,410

↑ +47.8%

減価償却費

7,185

6,471

↓ -9.9%

5,508

↓ -14.9%

5,816

↑ +5.6%

6,281

↑ +8.0%

6,587

↑ +4.9%

7,448

↑ +13.1%

7,994

↑ +7.3%

9,795

↑ +22.5%

11,215

↑ +14.5%

12,541

↑ +11.8%

13,742

↑ +9.6%

のれん償却額

↑ +100.0%

0.0%

358

↑ +795.0%

676

↑ +88.8%

676

0.0%

676

0.0%

貸倒引当金の増減額（△は減少）

189

↑ +3050.0%

239

↑ +26.5%

-170

↓ -171.1%

-46

↑ +72.9%

↑ +110.9%

-100

↓ -2100.0%

-7

↑ +93.0%

-171

↓ -2342.9%

↑ +115.2%

-5

↓ -119.2%

賞与引当金の増減額（△は減少）

-40

↑ +185.0%

↑ +50.0%

131

↑ +156.9%

↓ -80.9%

↓ -16.0%

↑ +109.5%

321

↑ +629.5%

-109

↓ -134.0%

↑ +183.5%

155

↑ +70.3%

572

↑ +269.0%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-41

↓ -305.0%

↑ +151.2%

↓ -90.5%

↑ +650.0%

-7

↓ -146.7%

↑ +157.1%

↑ +650.0%

↓ -53.3%

株式給付引当金の増減額（△は減少）

114

↓ -49.1%

241

↑ +315.5%

-97

↓ -140.2%

-10

↑ +89.7%

役員株式給付引当金の増減額（△は減少）

↓ -54.2%

↑ +81.8%

-5

↓ -125.0%

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

181

124

↓ -31.5%

188

↑ +51.6%

147

↓ -21.8%

161

↑ +9.5%

↓ -50.3%

↓ -50.0%

↑ +10.0%

-95

↓ -315.9%

-333

↓ -250.5%

-70

↑ +79.0%

-124

↓ -77.1%

受取利息及び受取配当金

-54

-50

↑ +7.4%

-51

↓ -2.0%

-67

↓ -31.4%

-66

↑ +1.5%

-102

↓ -54.5%

-55

↑ +46.1%

-64

↓ -16.4%

-284

↓ -343.8%

-587

↓ -106.7%

-933

↓ -58.9%

-699

↑ +25.1%

支払利息

1,061

1,288

↑ +21.4%

1,358

↑ +5.4%

1,152

↓ -15.2%

801

↓ -30.5%

691

↓ -13.7%

643

↓ -6.9%

642

↓ -0.2%

1,002

↑ +56.1%

1,090

↑ +8.8%

1,326

↑ +21.7%

1,945

↑ +46.7%

受取保険金

-70

-674

↓ -862.9%

-654

↑ +3.0%

-325

↑ +50.3%

-105

↑ +67.7%

-79

↑ +24.8%

-63

↑ +20.3%

-2

↑ +96.8%

-22

↓ -1000.0%

-3

↑ +86.4%

為替差損益（△は益）

-4,166

2,141

↑ +151.4%

1,236

↓ -42.3%

708

↓ -42.7%

-54

↓ -107.6%

249

↑ +561.1%

-337

↓ -235.3%

-653

↓ -93.8%

-1,142

↓ -74.9%

-2,066

↓ -80.9%

194

↑ +109.4%

-2,079

↓ -1171.6%

有形固定資産除売却損益（△は益）

479

375

↓ -21.7%

206

↓ -45.1%

193

↓ -6.3%

222

↑ +15.0%

139

↓ -37.4%

194

↑ +39.6%

521

↑ +168.6%

217

↓ -58.3%

263

↑ +21.2%

183

↓ -30.4%

607

↑ +231.7%

投資有価証券売却損益（△は益）

-135

↑ +100.0%

-3

-9

↑ +144.4%

-37

↓ -1025.0%

-14

↑ +62.2%

-540

↓ -3757.1%

投資有価証券評価損益（△は益）

167

179

↓ -72.6%

補助金収入

-988

売上債権の増減額（△は増加）

-3,172

129

↑ +104.1%

↓ -94.6%

-3,464

↓ -49585.7%

-1,204

↑ +65.2%

2,361

↑ +296.1%

-4,642

↓ -296.6%

-3,617

↑ +22.1%

1,053

↑ +129.1%

392

↓ -62.8%

-7,770

↓ -2082.1%

-10,703

↓ -37.7%

棚卸資産の増減額（△は増加）

-514

1,153

↑ +324.3%

-1,239

↓ -207.5%

-1,949

↓ -57.3%

-1,528

↑ +21.6%

-2,448

↓ -60.2%

-2,430

↑ +0.7%

-5,384

↓ -121.6%

2,213

↑ +141.1%

-130

↓ -105.9%

-3,336

↓ -2466.2%

-8,290

↓ -148.5%

仕入債務の増減額（△は減少）

1,281

-30

↓ -102.3%

2,179

↑ +7363.3%

2,883

↑ +32.3%

-309

↓ -110.7%

1,005

↑ +425.2%

1,770

↑ +76.1%

1,567

↓ -11.5%

-5,182

↓ -430.7%

2,261

↑ +143.6%

2,861

↑ +26.5%

6,490

↑ +126.8%

その他の資産の増減額（△は増加）

-35

894

↑ +2654.3%

-399

↓ -144.6%

-575

↓ -44.1%

183

↑ +131.8%

614

↑ +235.5%

252

↓ -59.0%

-264

↓ -204.8%

123

↑ +146.6%

-1,664

↓ -1452.8%

816

↑ +149.0%

-295

↓ -136.2%

その他の負債の増減額（△は減少）

1,238

-1,090

↓ -188.0%

651

↑ +159.7%

1,799

↑ +176.3%

↓ -99.0%

-84

↓ -566.7%

491

↑ +684.5%

932

↑ +89.8%

-765

↓ -182.1%

1,080

↑ +241.2%

-350

↓ -132.4%

3,080

↑ +980.0%

その他

-75

1,465

↑ +2053.3%

1,030

↓ -29.7%

723

↓ -29.8%

271

↓ -62.5%

↓ -87.5%

631

↑ +1755.9%

↓ -97.9%

↑ +538.5%

↓ -48.2%

651

↑ +1414.0%

194

↓ -70.2%

小計

4,016

10,976

↑ +173.3%

13,621

↑ +24.1%

11,830

↓ -13.1%

12,323

↑ +4.2%

13,382

↑ +8.6%

9,422

↓ -29.6%

15,659

↑ +66.2%

18,596

↑ +18.8%

26,436

↑ +42.2%

25,456

↓ -3.7%

31,003

↑ +21.8%

利息及び配当金の受取額

↓ -7.4%

↑ +2.0%

↑ +31.4%

↓ -1.5%

101

↑ +53.0%

↓ -48.5%

↑ +21.2%

257

↑ +307.9%

546

↑ +112.5%

931

↑ +70.5%

727

↓ -21.9%

利息の支払額

-1,073

-1,274

↓ -18.7%

-1,312

↓ -3.0%

-1,191

↑ +9.2%

-821

↑ +31.1%

-688

↑ +16.2%

-632

↑ +8.1%

-634

↓ -0.3%

-1,082

↓ -70.7%

-1,083

↓ -0.1%

-1,311

↓ -21.1%

-1,904

↓ -45.2%

保険金の受取額

1,763

↓ -96.0%

674

↑ +862.9%

654

↓ -3.0%

325

↓ -50.3%

105

↓ -67.7%

↓ -24.8%

↓ -20.3%

↓ -96.8%

↑ +1000.0%

↓ -86.4%

補助金の受取額

988

法人税等の支払額又は還付額（△は支払）

-796

-950

↓ -19.3%

-756

↑ +20.4%

-909

↓ -20.2%

-689

↑ +24.2%

-627

↑ +9.0%

-1,820

↓ -190.3%

-2,544

↓ -39.8%

-3,442

↓ -35.3%

-3,283

↑ +4.6%

営業活動によるキャッシュ・フロー

2,238

9,932

↑ +343.8%

11,612

↑ +16.9%

10,429

↓ -10.2%

11,466

↑ +9.9%

11,240

↓ -2.0%

7,853

↓ -30.1%

13,975

↑ +78.0%

15,714

↑ +12.4%

23,357

↑ +48.6%

21,655

↓ -7.3%

27,534

↑ +27.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-6,146

-2,395

↑ +61.0%

-3,221

↓ -34.5%

-8,380

↓ -160.2%

-14,718

↓ -75.6%

-13,569

↑ +7.8%

-9,737

↑ +28.2%

-11,834

↓ -21.5%

-18,856

↓ -59.3%

-21,447

↓ -13.7%

-24,398

↓ -13.8%

-49,835

↓ -104.3%

有形固定資産の売却による収入

↑ +56.3%

↓ -69.3%

↓ -82.6%

↑ +900.0%

↓ -97.5%

565

↑ +56400.0%

↓ -99.3%

↓ -25.0%

↑ +3166.7%

199

↑ +103.1%

↓ -85.4%

無形固定資産の取得による支出

-68

-46

↑ +32.4%

-90

↓ -95.7%

-80

↑ +11.1%

-112

↓ -40.0%

-181

↓ -61.6%

-219

↓ -21.0%

-138

↑ +37.0%

-249

↓ -80.4%

-231

↑ +7.2%

-175

↑ +24.2%

-178

↓ -1.7%

投資有価証券の取得による支出

-968

-9

↑ +99.1%

-55

↓ -511.1%

-188

↓ -241.8%

-973

↓ -417.6%

-1,502

↓ -54.4%

-236

↑ +84.3%

-104

↑ +55.9%

-277

↓ -166.3%

-1,058

↓ -281.9%

-565

↑ +46.6%

-6,829

↓ -1108.7%

投資有価証券の売却による収入

587

↓ -99.8%

↑ +400.0%

↓ -94.9%

710

↑ +14100.0%

821

↑ +15.6%

2,634

↑ +220.8%

短期貸付金の純増減額（△は増加）

↓ -66.2%

-10

↓ -140.0%

長期貸付けによる支出

-1,109

-534

↑ +51.8%

-562

↓ -5.2%

-544

↑ +3.2%

長期貸付金の回収による収入

191

↑ +558.6%

441

↑ +130.9%

523

↑ +18.6%

657

↑ +25.6%

補助金の受取額

325

↓ -76.9%

その他

119

↑ +85.9%

-972

↓ -916.8%

-625

↑ +35.7%

-1,526

↓ -144.2%

873

↑ +157.2%

116

↓ -86.7%

159

↑ +37.1%

↓ -76.7%

↑ +127.0%

-236

↓ -381.0%

-1,416

↓ -500.0%

投資活動によるキャッシュ・フロー

-6,986

-1,736

↑ +75.2%

-4,321

↓ -148.9%

-8,868

↓ -105.2%

-17,292

↓ -95.0%

-14,937

↑ +13.6%

-9,489

↑ +36.5%

-11,785

↓ -24.2%

-29,042

↓ -146.4%

-21,586

↑ +25.7%

-24,327

↓ -12.7%

-55,483

↓ -128.1%

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）

3,609

-86

↓ -102.4%

-577

↓ -570.9%

992

↑ +271.9%

-5,725

↓ -677.1%

1,133

↑ +119.8%

10,574

↑ +833.3%

6,195

↓ -41.4%

552

↓ -91.1%

1,551

↑ +181.0%

8,314

↑ +436.0%

1,950

↓ -76.5%

長期借入れによる収入

14,804

12,627

↓ -14.7%

3,723

↓ -70.5%

10,017

↑ +169.1%

25,654

↑ +156.1%

21,500

↓ -16.2%

42,597

↑ +98.1%

13,910

9,100

↓ -34.6%

31,416

↑ +245.2%

47,841

↑ +52.3%

長期借入金の返済による支出

-12,859

-14,327

↓ -11.4%

-11,567

↑ +19.3%

-12,272

↓ -6.1%

-10,840

↑ +11.7%

-14,671

↓ -35.3%

-52,484

↓ -257.7%

-8,304

↑ +84.2%

-6,564

↑ +21.0%

-7,991

↓ -21.7%

-32,374

↓ -305.1%

-16,683

↑ +48.5%

リース負債の返済による支出

-85

-695

↓ -717.6%

-1,221

↓ -75.7%

-1,391

↓ -13.9%

-1,197

↑ +13.9%

-796

↑ +33.5%

-563

↑ +29.3%

-359

↑ +36.2%

-254

↑ +29.2%

-247

↑ +2.8%

-293

↓ -18.6%

-295

↓ -0.7%

自己株式の取得による支出

-5,281

↑ +100.0%

-348

-1,222

↓ -251.1%

↑ +100.0%

0.0%

-1

↑ +100.0%

配当金の支払額

-130

↑ +100.0%

-175

-875

↓ -400.0%

-653

↑ +25.4%

-915

↓ -40.1%

-393

↑ +57.0%

-1,038

↓ -164.1%

-1,340

↓ -29.1%

-1,730

↓ -29.1%

-2,420

↓ -39.9%

-2,732

↓ -12.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-500

財務活動によるキャッシュ・フロー

4,860

1,966

↓ -59.5%

-9,030

↓ -559.3%

-3,530

↑ +60.9%

1,956

↑ +155.4%

6,249

↑ +219.5%

-618

↓ -109.9%

-4,730

↓ -665.4%

19,961

↑ +522.0%

681

↓ -96.6%

4,141

↑ +508.1%

30,080

↑ +626.4%

現金及び現金同等物に係る換算差額

619

-703

↓ -213.6%

-377

↑ +46.4%

-35

↑ +90.7%

↑ +380.0%

-325

↓ -431.6%

501

↑ +254.2%

869

↑ +73.5%

250

↓ -71.2%

1,577

↑ +530.8%

-373

↓ -123.7%

1,422

↑ +481.2%

現金及び現金同等物の増減額（△は減少）

731

9,458

↑ +1193.8%

-2,116

↓ -122.4%

-2,005

↑ +5.2%

-3,770

↓ -88.0%

2,226

↑ +159.0%

-1,753

↓ -178.8%

-1,671

↑ +4.7%

6,884

↑ +512.0%

4,028

↓ -41.5%

1,095

↓ -72.8%

3,554

↑ +224.6%

現金及び現金同等物の残高

8,759

9,490

↑ +8.3%

19,312

↑ +103.5%

17,196

↓ -11.0%

15,190

↓ -11.7%

11,419

↓ -24.8%

13,646

↑ +19.5%

12,121

↓ -11.2%

10,450

↓ -13.8%

17,334

↑ +65.9%

21,363

↑ +23.2%

22,913

↑ +7.3%

26,467

↑ +15.5%

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）

363

229

453

6787メイコー6787メイコー

6787メイコー6787メイコー

6787
メイコー
6787メイコー

6787
メイコー
6787メイコー