6804
ホシデン
6804ホシデン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.hosiden.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

ホシデンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6804
ホシデン
6804ホシデン

電気機器

プライム市場|TOPIX Small|3月決算

https://www.hosiden.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	148,237 -	139,949 ↓ -5.6%	150,082 ↑ +7.2%	299,440 ↑ +99.5%	233,435 ↓ -22.0%	211,912 ↓ -9.2%	233,934 ↑ +10.4%	207,608 ↓ -11.3%	277,244 ↑ +33.5%	218,910 ↓ -21.0%	247,571 ↑ +13.1%	448,250 ↑ +81.1%
売上原価	139,602 -	131,713 ↓ -5.7%	137,304 ↑ +4.2%	275,174 ↑ +100.4%	211,175 ↓ -23.3%	190,571 ↓ -9.8%	211,578 ↑ +11.0%	185,884 ↓ -12.1%	251,487 ↑ +35.3%	196,164 ↓ -22.0%	224,422 ↑ +14.4%	419,082 ↑ +86.7%
売上総利益又は売上総損失（△）	8,635 -	8,235 ↓ -4.6%	12,778 ↑ +55.2%	24,266 ↑ +89.9%	22,260 ↓ -8.3%	21,341 ↓ -4.1%	22,355 ↑ +4.8%	21,724 ↓ -2.8%	25,757 ↑ +18.6%	22,745 ↓ -11.7%	23,148 ↑ +1.8%	29,168 ↑ +26.0%
販売費及び一般管理費	11,436 -	11,071 ↓ -3.2%	10,405 ↓ -6.0%	11,223 ↑ +7.9%	10,802 ↓ -3.8%	10,121 ↓ -6.3%	9,977 ↓ -1.4%	9,999 ↑ +0.2%	10,007 ↑ +0.1%	9,820 ↓ -1.9%	9,575 ↓ -2.5%	9,932 ↑ +3.7%
営業利益又は営業損失（△）	-2,800 -	-2,835 ↓ -1.3%	2,373 ↑ +183.7%	13,043 ↑ +449.6%	11,457 ↓ -12.2%	11,219 ↓ -2.1%	12,377 ↑ +10.3%	11,725 ↓ -5.3%	15,750 ↑ +34.3%	12,925 ↓ -17.9%	13,573 ↑ +5.0%	19,236 ↑ +41.7%
営業外収益
受取利息	62 -	57 ↓ -8.1%	68 ↑ +19.3%	99 ↑ +45.6%	182 ↑ +83.8%	196 ↑ +7.7%	101 ↓ -48.5%	103 ↑ +2.0%	368 ↑ +257.3%	808 ↑ +119.6%	968 ↑ +19.8%	970 ↑ +0.2%
受取配当金	52 -	64 ↑ +23.1%	69 ↑ +7.8%	81 ↑ +17.4%	98 ↑ +21.0%	104 ↑ +6.1%	109 ↑ +4.8%	118 ↑ +8.3%	136 ↑ +15.3%	142 ↑ +4.4%	164 ↑ +15.5%	193 ↑ +17.7%
為替差益	4,451 -	- -	- -	- -	1,598 -	- -	689 -	3,558 ↑ +416.4%	2,490 ↓ -30.0%	4,214 ↑ +69.2%	45 ↓ -98.9%	4,182 ↑ +9193.3%
その他	176 -	135 ↓ -23.3%	82 ↓ -39.3%	104 ↑ +26.8%	169 ↑ +62.5%	120 ↓ -29.0%	112 ↓ -6.7%	150 ↑ +33.9%	294 ↑ +96.0%	129 ↓ -56.1%	131 ↑ +1.6%	118 ↓ -9.9%
営業外収益	4,775 -	312 ↓ -93.5%	227 ↓ -27.2%	317 ↑ +39.6%	2,048 ↑ +546.1%	423 ↓ -79.3%	1,126 ↑ +166.2%	4,122 ↑ +266.1%	3,290 ↓ -20.2%	5,294 ↑ +60.9%	1,309 ↓ -75.3%	5,465 ↑ +317.5%
営業外費用
支払利息	136 -	136 0.0%	116 ↓ -14.7%	131 ↑ +12.9%	111 ↓ -15.3%	107 ↓ -3.6%	70 ↓ -34.6%	35 ↓ -50.0%	34 ↓ -2.9%	41 ↑ +20.6%	34 ↓ -17.1%	45 ↑ +32.4%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
その他	18 -	21 ↑ +16.7%	23 ↑ +9.5%	53 ↑ +130.4%	18 ↓ -66.0%	32 ↑ +77.8%	14 ↓ -56.3%	8 ↓ -42.9%	10 ↑ +25.0%	16 ↑ +60.0%	8 ↓ -50.0%	11 ↑ +37.5%
営業外費用	155 -	2,611 ↑ +1584.5%	796 ↓ -69.5%	2,812 ↑ +253.3%	148 ↓ -94.7%	290 ↑ +95.9%	102 ↓ -64.8%	61 ↓ -40.2%	56 ↓ -8.2%	58 ↑ +3.6%	107 ↑ +84.5%	57 ↓ -46.7%
経常利益又は経常損失（△）	1,819 -	-5,134 ↓ -382.2%	1,804 ↑ +135.1%	10,548 ↑ +484.7%	13,357 ↑ +26.6%	11,353 ↓ -15.0%	13,401 ↑ +18.0%	15,786 ↑ +17.8%	18,984 ↑ +20.3%	18,160 ↓ -4.3%	14,776 ↓ -18.6%	24,644 ↑ +66.8%
特別利益
固定資産売却益	20 -	9 ↓ -55.0%	607 ↑ +6644.4%	2 ↓ -99.7%	6 ↑ +200.0%	20 ↑ +233.3%	210 ↑ +950.0%	370 ↑ +76.2%	142 ↓ -61.6%	14 ↓ -90.1%	14 0.0%	9 ↓ -35.7%
ゴルフ会員権売却益	- -	- -	- -	45 -	4 ↓ -91.1%	- -	- -	- -	- -	- -	4 -	- -
子会社清算益	- -	- -	- -	- -	240 -	- -	- -	- -	- -	- -	- -	5 -
特別利益	65 -	12 ↓ -81.5%	615 ↑ +5025.0%	50 ↓ -91.9%	251 ↑ +402.0%	351 ↑ +39.8%	215 ↓ -38.7%	598 ↑ +178.1%	142 ↓ -76.3%	14 ↓ -90.1%	18 ↑ +28.6%	15 ↓ -16.7%
特別損失
固定資産除売却損	17 -	3 ↓ -82.4%	23 ↑ +666.7%	1 ↓ -95.7%	4 ↑ +300.0%	156 ↑ +3800.0%	23 ↓ -85.3%	34 ↑ +47.8%	31 ↓ -8.8%	33 ↑ +6.5%	8 ↓ -75.8%	29 ↑ +262.5%
投資有価証券評価損	- -	206 -	85 ↓ -58.7%	- -	- -	- -	- -	- -	- -	- -	123 -	103 ↓ -16.3%
減損損失	401 -	3,429 ↑ +755.1%	- -	212 -	- -	- -	233 -	43 ↓ -81.5%	347 ↑ +707.0%	931 ↑ +168.3%	432 ↓ -53.6%	907 ↑ +110.0%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -
その他	16 -	4 ↓ -75.0%	4 0.0%	1 ↓ -75.0%	- -	14 -	28 ↑ +100.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
特別損失	435 -	3,643 ↑ +737.5%	113 ↓ -96.9%	215 ↑ +90.3%	4 ↓ -98.1%	171 ↑ +4175.0%	286 ↑ +67.3%	78 ↓ -72.7%	600 ↑ +669.2%	965 ↑ +60.8%	565 ↓ -41.5%	1,764 ↑ +212.2%
税引前当期純利益又は税引前当期純損失（△）	1,449 -	-8,766 ↓ -705.0%	2,306 ↑ +126.3%	10,384 ↑ +350.3%	13,603 ↑ +31.0%	11,532 ↓ -15.2%	13,330 ↑ +15.6%	16,306 ↑ +22.3%	18,527 ↑ +13.6%	17,210 ↓ -7.1%	14,229 ↓ -17.3%	22,894 ↑ +60.9%
法人税、住民税及び事業税	1,517 -	790 ↓ -47.9%	425 ↓ -46.2%	1,330 ↑ +212.9%	2,133 ↑ +60.4%	2,338 ↑ +9.6%	3,131 ↑ +33.9%	4,391 ↑ +40.2%	5,493 ↑ +25.1%	5,181 ↓ -5.7%	3,876 ↓ -25.2%	6,949 ↑ +79.3%
法人税等調整額	-190 -	1,720 ↑ +1005.3%	-172 ↓ -110.0%	-1,179 ↓ -585.5%	761 ↑ +164.5%	-239 ↓ -131.4%	-140 ↑ +41.4%	12 ↑ +108.6%	396 ↑ +3200.0%	396 0.0%	315 ↓ -20.5%	-261 ↓ -182.9%
法人税等	1,327 -	1,932 ↑ +45.6%	252 ↓ -87.0%	151 ↓ -40.1%	2,894 ↑ +1816.6%	2,099 ↓ -27.5%	2,991 ↑ +42.5%	4,404 ↑ +47.2%	5,889 ↑ +33.7%	5,578 ↓ -5.3%	4,192 ↓ -24.8%	6,687 ↑ +59.5%
当期純利益又は当期純損失（△）	122 -	-10,698 ↓ -8868.9%	2,053 ↑ +119.2%	10,233 ↑ +398.4%	10,709 ↑ +4.7%	9,433 ↓ -11.9%	10,338 ↑ +9.6%	11,901 ↑ +15.1%	12,637 ↑ +6.2%	11,632 ↓ -8.0%	10,037 ↓ -13.7%	16,206 ↑ +61.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	122 -	-10,698 ↓ -8868.9%	2,053 ↑ +119.2%	10,233 ↑ +398.4%	10,709 ↑ +4.7%	9,433 ↓ -11.9%	10,338 ↑ +9.6%	11,901 ↑ +15.1%	12,637 ↑ +6.2%	11,632 ↓ -8.0%	10,037 ↓ -13.7%	16,206 ↑ +61.5%

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

148,237

139,949

↓ -5.6%

150,082

↑ +7.2%

299,440

↑ +99.5%

233,435

↓ -22.0%

211,912

↓ -9.2%

233,934

↑ +10.4%

207,608

↓ -11.3%

277,244

↑ +33.5%

218,910

↓ -21.0%

247,571

↑ +13.1%

448,250

↑ +81.1%

売上原価

139,602

131,713

↓ -5.7%

137,304

↑ +4.2%

275,174

↑ +100.4%

211,175

↓ -23.3%

190,571

↓ -9.8%

211,578

↑ +11.0%

185,884

↓ -12.1%

251,487

↑ +35.3%

196,164

↓ -22.0%

224,422

↑ +14.4%

419,082

↑ +86.7%

売上総利益又は売上総損失（△）

8,635

8,235

↓ -4.6%

12,778

↑ +55.2%

24,266

↑ +89.9%

22,260

↓ -8.3%

21,341

↓ -4.1%

22,355

↑ +4.8%

21,724

↓ -2.8%

25,757

↑ +18.6%

22,745

↓ -11.7%

23,148

↑ +1.8%

29,168

↑ +26.0%

販売費及び一般管理費

11,436

11,071

↓ -3.2%

10,405

↓ -6.0%

11,223

↑ +7.9%

10,802

↓ -3.8%

10,121

↓ -6.3%

9,977

↓ -1.4%

9,999

↑ +0.2%

10,007

↑ +0.1%

9,820

↓ -1.9%

9,575

↓ -2.5%

9,932

↑ +3.7%

営業利益又は営業損失（△）

-2,800

-2,835

↓ -1.3%

2,373

↑ +183.7%

13,043

↑ +449.6%

11,457

↓ -12.2%

11,219

↓ -2.1%

12,377

↑ +10.3%

11,725

↓ -5.3%

15,750

↑ +34.3%

12,925

↓ -17.9%

13,573

↑ +5.0%

19,236

↑ +41.7%

営業外収益

受取利息

↓ -8.1%

↑ +19.3%

↑ +45.6%

182

↑ +83.8%

196

↑ +7.7%

101

↓ -48.5%

103

↑ +2.0%

368

↑ +257.3%

808

↑ +119.6%

968

↑ +19.8%

970

↑ +0.2%

受取配当金

↑ +23.1%

↑ +7.8%

↑ +17.4%

↑ +21.0%

104

↑ +6.1%

109

↑ +4.8%

118

↑ +8.3%

136

↑ +15.3%

142

↑ +4.4%

164

↑ +15.5%

193

↑ +17.7%

為替差益

4,451

1,598

689

3,558

↑ +416.4%

2,490

↓ -30.0%

4,214

↑ +69.2%

↓ -98.9%

4,182

↑ +9193.3%

その他

176

135

↓ -23.3%

↓ -39.3%

104

↑ +26.8%

169

↑ +62.5%

120

↓ -29.0%

112

↓ -6.7%

150

↑ +33.9%

294

↑ +96.0%

129

↓ -56.1%

131

↑ +1.6%

118

↓ -9.9%

営業外収益

4,775

312

↓ -93.5%

227

↓ -27.2%

317

↑ +39.6%

2,048

↑ +546.1%

423

↓ -79.3%

1,126

↑ +166.2%

4,122

↑ +266.1%

3,290

↓ -20.2%

5,294

↑ +60.9%

1,309

↓ -75.3%

5,465

↑ +317.5%

営業外費用

支払利息

136

0.0%

116

↓ -14.7%

131

↑ +12.9%

111

↓ -15.3%

107

↓ -3.6%

↓ -34.6%

↓ -50.0%

↓ -2.9%

↑ +20.6%

↓ -17.1%

↑ +32.4%

社債発行費

その他

↑ +16.7%

↑ +9.5%

↑ +130.4%

↓ -66.0%

↑ +77.8%

↓ -56.3%

↓ -42.9%

↑ +25.0%

↑ +60.0%

↓ -50.0%

↑ +37.5%

営業外費用

155

2,611

↑ +1584.5%

796

↓ -69.5%

2,812

↑ +253.3%

148

↓ -94.7%

290

↑ +95.9%

102

↓ -64.8%

↓ -40.2%

↓ -8.2%

↑ +3.6%

107

↑ +84.5%

↓ -46.7%

経常利益又は経常損失（△）

1,819

-5,134

↓ -382.2%

1,804

↑ +135.1%

10,548

↑ +484.7%

13,357

↑ +26.6%

11,353

↓ -15.0%

13,401

↑ +18.0%

15,786

↑ +17.8%

18,984

↑ +20.3%

18,160

↓ -4.3%

14,776

↓ -18.6%

24,644

↑ +66.8%

特別利益

固定資産売却益

↓ -55.0%

607

↑ +6644.4%

↓ -99.7%

↑ +200.0%

↑ +233.3%

210

↑ +950.0%

370

↑ +76.2%

142

↓ -61.6%

↓ -90.1%

0.0%

↓ -35.7%

ゴルフ会員権売却益

↓ -91.1%

子会社清算益

240

特別利益

↓ -81.5%

615

↑ +5025.0%

↓ -91.9%

251

↑ +402.0%

351

↑ +39.8%

215

↓ -38.7%

598

↑ +178.1%

142

↓ -76.3%

↓ -90.1%

↑ +28.6%

↓ -16.7%

特別損失

固定資産除売却損

↓ -82.4%

↑ +666.7%

↓ -95.7%

↑ +300.0%

156

↑ +3800.0%

↓ -85.3%

↑ +47.8%

↓ -8.8%

↑ +6.5%

↓ -75.8%

↑ +262.5%

投資有価証券評価損

206

↓ -58.7%

123

103

↓ -16.3%

減損損失

401

3,429

↑ +755.1%

212

233

↓ -81.5%

347

↑ +707.0%

931

↑ +168.3%

432

↓ -53.6%

907

↑ +110.0%

関係会社整理損失引当金繰入額

723

その他

↓ -75.0%

0.0%

↓ -75.0%

↑ +100.0%

↓ -100.0%

0.0%

特別損失

435

3,643

↑ +737.5%

113

↓ -96.9%

215

↑ +90.3%

↓ -98.1%

171

↑ +4175.0%

286

↑ +67.3%

↓ -72.7%

600

↑ +669.2%

965

↑ +60.8%

565

↓ -41.5%

1,764

↑ +212.2%

税引前当期純利益又は税引前当期純損失（△）

1,449

-8,766

↓ -705.0%

2,306

↑ +126.3%

10,384

↑ +350.3%

13,603

↑ +31.0%

11,532

↓ -15.2%

13,330

↑ +15.6%

16,306

↑ +22.3%

18,527

↑ +13.6%

17,210

↓ -7.1%

14,229

↓ -17.3%

22,894

↑ +60.9%

法人税、住民税及び事業税

1,517

790

↓ -47.9%

425

↓ -46.2%

1,330

↑ +212.9%

2,133

↑ +60.4%

2,338

↑ +9.6%

3,131

↑ +33.9%

4,391

↑ +40.2%

5,493

↑ +25.1%

5,181

↓ -5.7%

3,876

↓ -25.2%

6,949

↑ +79.3%

法人税等調整額

-190

1,720

↑ +1005.3%

-172

↓ -110.0%

-1,179

↓ -585.5%

761

↑ +164.5%

-239

↓ -131.4%

-140

↑ +41.4%

↑ +108.6%

396

↑ +3200.0%

396

0.0%

315

↓ -20.5%

-261

↓ -182.9%

法人税等

1,327

1,932

↑ +45.6%

252

↓ -87.0%

151

↓ -40.1%

2,894

↑ +1816.6%

2,099

↓ -27.5%

2,991

↑ +42.5%

4,404

↑ +47.2%

5,889

↑ +33.7%

5,578

↓ -5.3%

4,192

↓ -24.8%

6,687

↑ +59.5%

当期純利益又は当期純損失（△）

122

-10,698

↓ -8868.9%

2,053

↑ +119.2%

10,233

↑ +398.4%

10,709

↑ +4.7%

9,433

↓ -11.9%

10,338

↑ +9.6%

11,901

↑ +15.1%

12,637

↑ +6.2%

11,632

↓ -8.0%

10,037

↓ -13.7%

16,206

↑ +61.5%

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（△）

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（△）

122

-10,698

↓ -8868.9%

2,053

↑ +119.2%

10,233

↑ +398.4%

10,709

↑ +4.7%

9,433

↓ -11.9%

10,338

↑ +9.6%

11,901

↑ +15.1%

12,637

↑ +6.2%

11,632

↓ -8.0%

10,037

↓ -13.7%

16,206

↑ +61.5%

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	- -	34,641 -	31,629 ↓ -8.7%	40,275 ↑ +27.3%	45,087 ↑ +11.9%	53,863 ↑ +19.5%	49,213 ↓ -8.6%	52,371 ↑ +6.4%	49,794 ↓ -4.9%	57,418 ↑ +15.3%	72,287 ↑ +25.9%	59,564 ↓ -17.6%	77,685 ↑ +30.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,253 -	1,302 ↑ +3.9%	1,644 ↑ +26.3%	3 ↓ -99.8%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,611 -	33,667 ↑ +36.8%	21,110 ↓ -37.3%	31,918 ↑ +51.2%	25,813 ↓ -19.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,220 -	1,022 ↓ -16.2%
有価証券	- -	21,500 -	22,701 ↑ +5.6%	5,500 ↓ -75.8%	8,100 ↑ +47.3%	16,300 ↑ +101.2%	14,599 ↓ -10.4%	18,400 ↑ +26.0%	13,699 ↓ -25.5%	13,335 ↓ -2.7%	14,624 ↑ +9.7%	- -	697 -
商品及び製品	- -	6,914 -	5,813 ↓ -15.9%	5,323 ↓ -8.4%	7,302 ↑ +37.2%	7,544 ↑ +3.3%	6,584 ↓ -12.7%	5,494 ↓ -16.6%	9,923 ↑ +80.6%	9,691 ↓ -2.3%	9,214 ↓ -4.9%	8,220 ↓ -10.8%	7,676 ↓ -6.6%
仕掛品	- -	3,813 -	3,078 ↓ -19.3%	2,212 ↓ -28.1%	2,099 ↓ -5.1%	1,558 ↓ -25.8%	4,680 ↑ +200.4%	1,846 ↓ -60.6%	3,117 ↑ +68.9%	5,107 ↑ +63.8%	3,730 ↓ -27.0%	3,207 ↓ -14.0%	4,478 ↑ +39.6%
原材料及び貯蔵品	- -	11,334 -	5,860 ↓ -48.3%	12,960 ↑ +121.2%	19,468 ↑ +50.2%	8,285 ↓ -57.4%	21,787 ↑ +163.0%	29,373 ↑ +34.8%	38,526 ↑ +31.2%	26,469 ↓ -31.3%	19,638 ↓ -25.8%	61,897 ↑ +215.2%	57,628 ↓ -6.9%
営業未収入金	- -	1,292 -	1,147 ↓ -11.2%	1,441 ↑ +25.6%	1,688 ↑ +17.1%	1,569 ↓ -7.0%	1,571 ↑ +0.1%	2,072 ↑ +31.9%	2,208 ↑ +6.6%	1,567 ↓ -29.0%	1,188 ↓ -24.2%	1,170 ↓ -1.5%	1,759 ↑ +50.3%
その他	- -	3,880 -	3,483 ↓ -10.2%	3,342 ↓ -4.0%	3,063 ↓ -8.3%	2,068 ↓ -32.5%	2,874 ↑ +39.0%	2,875 ↑ +0.0%	2,482 ↓ -13.7%	3,346 ↑ +34.8%	2,503 ↓ -25.2%	4,496 ↑ +79.6%	4,878 ↑ +8.5%
貸倒引当金	- -	-47 -	-25 ↑ +46.8%	-33 ↓ -32.0%	-25 ↑ +24.2%	-25 0.0%	-27 ↓ -8.0%	-35 ↓ -29.6%	-45 ↓ -28.6%	-27 ↑ +40.0%	-15 ↑ +44.4%	-182 ↓ -1113.3%	-176 ↑ +3.3%
流動資産	- -	108,860 -	91,280 ↓ -16.1%	100,386 ↑ +10.0%	117,279 ↑ +16.8%	112,851 ↓ -3.8%	127,468 ↑ +13.0%	138,138 ↑ +8.4%	145,572 ↑ +5.4%	151,878 ↑ +4.3%	145,925 ↓ -3.9%	171,516 ↑ +17.5%	181,466 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	18,372 -	18,079 ↓ -1.6%	17,731 ↓ -1.9%	17,990 ↑ +1.5%	17,597 ↓ -2.2%	18,287 ↑ +3.9%	18,749 ↑ +2.5%	19,577 ↑ +4.4%	21,462 ↑ +9.6%	21,966 ↑ +2.3%	22,510 ↑ +2.5%	23,006 ↑ +2.2%
減価償却累計額及び減損損失累計額	- -	-13,591 -	-13,684 ↓ -0.7%	-13,717 ↓ -0.2%	-13,961 ↓ -1.8%	-13,636 ↑ +2.3%	-13,686 ↓ -0.4%	-13,273 ↑ +3.0%	-13,736 ↓ -3.5%	-14,499 ↓ -5.6%	-15,021 ↓ -3.6%	-15,663 ↓ -4.3%	-16,857 ↓ -7.6%
建物及び構築物（純額）	- -	4,780 -	4,395 ↓ -8.1%	4,013 ↓ -8.7%	4,029 ↑ +0.4%	3,961 ↓ -1.7%	4,600 ↑ +16.1%	5,476 ↑ +19.0%	5,840 ↑ +6.6%	6,962 ↑ +19.2%	6,944 ↓ -0.3%	6,847 ↓ -1.4%	6,149 ↓ -10.2%
機械装置及び運搬具	- -	19,717 -	19,536 ↓ -0.9%	19,269 ↓ -1.4%	21,002 ↑ +9.0%	20,943 ↓ -0.3%	22,977 ↑ +9.7%	23,448 ↑ +2.0%	25,754 ↑ +9.8%	26,475 ↑ +2.8%	27,160 ↑ +2.6%	27,614 ↑ +1.7%	30,895 ↑ +11.9%
減価償却累計額及び減損損失累計額	- -	-16,110 -	-17,681 ↓ -9.8%	-16,664 ↑ +5.8%	-16,727 ↓ -0.4%	-16,383 ↑ +2.1%	-16,880 ↓ -3.0%	-17,888 ↓ -6.0%	-19,532 ↓ -9.2%	-21,215 ↓ -8.6%	-22,787 ↓ -7.4%	-22,600 ↑ +0.8%	-23,760 ↓ -5.1%
機械装置及び運搬具（純額）	- -	3,606 -	1,854 ↓ -48.6%	2,604 ↑ +40.5%	4,274 ↑ +64.1%	4,559 ↑ +6.7%	6,097 ↑ +33.7%	5,560 ↓ -8.8%	6,221 ↑ +11.9%	5,259 ↓ -15.5%	4,373 ↓ -16.8%	5,013 ↑ +14.6%	7,135 ↑ +42.3%
土地	- -	3,638 -	3,630 ↓ -0.2%	3,604 ↓ -0.7%	3,496 ↓ -3.0%	3,483 ↓ -0.4%	3,445 ↓ -1.1%	3,299 ↓ -4.2%	3,290 ↓ -0.3%	3,035 ↓ -7.8%	3,031 ↓ -0.1%	3,019 ↓ -0.4%	3,027 ↑ +0.3%
建設仮勘定	- -	23 -	79 ↑ +243.5%	121 ↑ +53.2%	48 ↓ -60.3%	480 ↑ +900.0%	432 ↓ -10.0%	71 ↓ -83.6%	777 ↑ +994.4%	62 ↓ -92.0%	311 ↑ +401.6%	874 ↑ +181.0%	2,130 ↑ +143.7%
その他	- -	43,847 -	36,362 ↓ -17.1%	35,734 ↓ -1.7%	37,055 ↑ +3.7%	35,521 ↓ -4.1%	35,713 ↑ +0.5%	32,290 ↓ -9.6%	31,975 ↓ -1.0%	31,318 ↓ -2.1%	30,885 ↓ -1.4%	31,340 ↑ +1.5%	27,575 ↓ -12.0%
減価償却累計額及び減損損失累計額	- -	-42,373 -	-35,866 ↑ +15.4%	-33,561 ↑ +6.4%	-34,905 ↓ -4.0%	-33,746 ↑ +3.3%	-33,491 ↑ +0.8%	-30,198 ↑ +9.8%	-29,546 ↑ +2.2%	-29,144 ↑ +1.4%	-28,905 ↑ +0.8%	-27,492 ↑ +4.9%	-24,501 ↑ +10.9%
その他（純額）	- -	1,474 -	496 ↓ -66.4%	2,172 ↑ +337.9%	2,150 ↓ -1.0%	1,775 ↓ -17.4%	2,221 ↑ +25.1%	2,091 ↓ -5.9%	2,429 ↑ +16.2%	2,174 ↓ -10.5%	1,979 ↓ -9.0%	3,847 ↑ +94.4%	3,073 ↓ -20.1%
有形固定資産	- -	13,524 -	10,457 ↓ -22.7%	12,517 ↑ +19.7%	13,998 ↑ +11.8%	14,260 ↑ +1.9%	16,797 ↑ +17.8%	16,499 ↓ -1.8%	18,559 ↑ +12.5%	17,495 ↓ -5.7%	16,641 ↓ -4.9%	19,602 ↑ +17.8%	21,516 ↑ +9.8%
無形固定資産	- -	405 -	230 ↓ -43.2%	243 ↑ +5.7%	339 ↑ +39.5%	367 ↑ +8.3%	393 ↑ +7.1%	416 ↑ +5.9%	451 ↑ +8.4%	423 ↓ -6.2%	405 ↓ -4.3%	508 ↑ +25.4%	699 ↑ +37.6%
投資その他の資産
投資有価証券	- -	4,411 -	3,483 ↓ -21.0%	4,929 ↑ +41.5%	5,170 ↑ +4.9%	4,390 ↓ -15.1%	3,683 ↓ -16.1%	4,945 ↑ +34.3%	4,809 ↓ -2.8%	5,643 ↑ +17.3%	7,057 ↑ +25.1%	7,228 ↑ +2.4%	8,079 ↑ +11.8%
退職給付に係る資産	- -	4 -	2 ↓ -50.0%	2 0.0%	2 0.0%	79 ↑ +3850.0%	231 ↑ +192.4%	116 ↓ -49.8%	267 ↑ +130.2%	60 ↓ -77.5%	35 ↓ -41.7%	- -	2,148 -
繰延税金資産	- -	- -	- -	- -	- -	925 -	915 ↓ -1.1%	942 ↑ +3.0%	1,025 ↑ +8.8%	739 ↓ -27.9%	674 ↓ -8.8%	626 ↓ -7.1%	662 ↑ +5.8%
その他	- -	1,229 -	999 ↓ -18.7%	892 ↓ -10.7%	928 ↑ +4.0%	1,005 ↑ +8.3%	955 ↓ -5.0%	1,126 ↑ +17.9%	1,130 ↑ +0.4%	4,039 ↑ +257.4%	4,554 ↑ +12.8%	1,052 ↓ -76.9%	975 ↓ -7.3%
貸倒引当金	- -	-341 -	-341 0.0%	-406 ↓ -19.1%	-353 ↑ +13.1%	-410 ↓ -16.1%	-284 ↑ +30.7%	-290 ↓ -2.1%	-290 0.0%	-287 ↑ +1.0%	-286 ↑ +0.3%	-254 ↑ +11.2%	-267 ↓ -5.1%
投資その他の資産	- -	5,727 -	4,748 ↓ -17.1%	5,898 ↑ +24.2%	6,575 ↑ +11.5%	5,991 ↓ -8.9%	5,501 ↓ -8.2%	6,840 ↑ +24.3%	6,942 ↑ +1.5%	10,195 ↑ +46.9%	12,035 ↑ +18.0%	8,652 ↓ -28.1%	11,599 ↑ +34.1%
固定資産	- -	19,657 -	15,435 ↓ -21.5%	18,658 ↑ +20.9%	20,913 ↑ +12.1%	20,619 ↓ -1.4%	22,693 ↑ +10.1%	23,756 ↑ +4.7%	25,952 ↑ +9.2%	28,114 ↑ +8.3%	29,082 ↑ +3.4%	28,763 ↓ -1.1%	33,815 ↑ +17.6%
資産	- -	128,517 -	106,716 ↓ -17.0%	119,045 ↑ +11.6%	138,192 ↑ +16.1%	133,470 ↓ -3.4%	150,161 ↑ +12.5%	161,894 ↑ +7.8%	171,525 ↑ +5.9%	179,993 ↑ +4.9%	175,008 ↓ -2.8%	200,279 ↑ +14.4%	215,281 ↑ +7.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,488 -	34,092 ↑ +173.0%	33,338 ↓ -2.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,979 -	1,546 ↓ -21.9%	1,252 ↓ -19.0%
短期借入金	- -	8,275 -	6,865 ↓ -17.0%	5,769 ↓ -16.0%	5,064 ↓ -12.2%	2,768 ↓ -45.3%	1,990 ↓ -28.1%	1,941 ↓ -2.5%	2,040 ↑ +5.1%	2,189 ↑ +7.3%	1,050 ↓ -52.0%	1,050 0.0%	- -
未払法人税等	- -	1,552 -	687 ↓ -55.7%	705 ↑ +2.6%	1,320 ↑ +87.2%	1,837 ↑ +39.2%	1,819 ↓ -1.0%	2,214 ↑ +21.7%	3,179 ↑ +43.6%	3,910 ↑ +23.0%	3,253 ↓ -16.8%	2,127 ↓ -34.6%	6,322 ↑ +197.2%
役員賞与引当金	- -	- -	- -	- -	100 -	123 ↑ +23.0%	166 ↑ +35.0%	152 ↓ -8.4%	155 ↑ +2.0%	154 ↓ -0.6%	140 ↓ -9.1%	151 ↑ +7.9%	168 ↑ +11.3%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他	- -	3,710 -	3,587 ↓ -3.3%	4,168 ↑ +16.2%	4,507 ↑ +8.1%	4,147 ↓ -8.0%	4,196 ↑ +1.2%	5,163 ↑ +23.0%	7,315 ↑ +41.7%	5,893 ↓ -19.4%	5,916 ↑ +0.4%	6,269 ↑ +6.0%	7,076 ↑ +12.9%
流動負債	- -	32,222 -	22,893 ↓ -29.0%	34,872 ↑ +52.3%	35,383 ↑ +1.5%	23,046 ↓ -34.9%	33,223 ↑ +44.2%	36,609 ↑ +10.2%	36,305 ↓ -0.8%	37,919 ↑ +4.4%	35,042 ↓ -7.6%	45,236 ↑ +29.1%	48,924 ↑ +8.2%
固定負債
新株予約権付社債	- -	- -	- -	- -	10,137 -	10,116 ↓ -0.2%	10,094 ↓ -0.2%	10,073 ↓ -0.2%	10,051 ↓ -0.2%	10,030 ↓ -0.2%	- -	10,190 -	10,161 ↓ -0.3%
繰延税金負債	- -	- -	- -	- -	- -	1,094 -	780 ↓ -28.7%	1,209 ↑ +55.0%	1,253 ↑ +3.6%	1,268 ↑ +1.2%	2,167 ↑ +70.9%	2,397 ↑ +10.6%	3,042 ↑ +26.9%
退職給付に係る負債	- -	5,438 -	5,402 ↓ -0.7%	5,013 ↓ -7.2%	4,481 ↓ -10.6%	4,332 ↓ -3.3%	4,434 ↑ +2.4%	3,973 ↓ -10.4%	3,577 ↓ -10.0%	3,170 ↓ -11.4%	2,307 ↓ -27.2%	1,497 ↓ -35.1%	2,278 ↑ +52.2%
その他	- -	937 -	976 ↑ +4.2%	761 ↓ -22.0%	784 ↑ +3.0%	767 ↓ -2.2%	861 ↑ +12.3%	778 ↓ -9.6%	803 ↑ +3.2%	850 ↑ +5.9%	620 ↓ -27.1%	640 ↑ +3.2%	630 ↓ -1.6%
固定負債	- -	6,376 -	7,660 ↑ +20.1%	7,511 ↓ -1.9%	15,816 ↑ +110.6%	16,310 ↑ +3.1%	16,170 ↓ -0.9%	16,034 ↓ -0.8%	15,686 ↓ -2.2%	15,319 ↓ -2.3%	5,094 ↓ -66.7%	14,725 ↑ +189.1%	16,113 ↑ +9.4%
負債	- -	38,598 -	30,553 ↓ -20.8%	42,384 ↑ +38.7%	51,199 ↑ +20.8%	39,357 ↓ -23.1%	49,394 ↑ +25.5%	52,644 ↑ +6.6%	51,991 ↓ -1.2%	53,239 ↑ +2.4%	40,137 ↓ -24.6%	59,962 ↑ +49.4%	65,038 ↑ +8.5%
純資産の部
株主資本
資本金	- -	13,660 -	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%
資本剰余金	- -	19,596 -	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%
利益剰余金	- -	62,659 -	51,336 ↓ -18.1%	52,898 ↑ +3.0%	60,658 ↑ +14.7%	69,881 ↑ +15.2%	77,791 ↑ +11.3%	86,668 ↑ +11.4%	94,320 ↑ +8.8%	100,808 ↑ +6.9%	106,744 ↑ +5.9%	112,257 ↑ +5.2%	122,641 ↑ +9.3%
自己株式	- -	-5,998 -	-7,599 ↓ -26.7%	-9,626 ↓ -26.7%	-7,750 ↑ +19.5%	-8,660 ↓ -11.7%	-8,661 ↓ -0.0%	-10,649 ↓ -23.0%	-9,586 ↑ +10.0%	-10,695 ↓ -11.6%	-11,584 ↓ -8.3%	-12,393 ↓ -7.0%	-14,063 ↓ -13.5%
株主資本	- -	89,917 -	76,994 ↓ -14.4%	76,528 ↓ -0.6%	86,165 ↑ +12.6%	94,477 ↑ +9.6%	102,386 ↑ +8.4%	109,276 ↑ +6.7%	117,990 ↑ +8.0%	123,370 ↑ +4.6%	128,417 ↑ +4.1%	133,120 ↑ +3.7%	141,835 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,718 -	1,241 ↓ -27.8%	2,106 ↑ +69.7%	2,298 ↑ +9.1%	1,950 ↓ -15.1%	1,676 ↓ -14.1%	2,570 ↑ +53.3%	2,495 ↓ -2.9%	2,381 ↓ -4.6%	3,500 ↑ +47.0%	3,464 ↓ -1.0%	4,758 ↑ +37.4%
為替換算調整勘定	- -	-1,787 -	-2,016 ↓ -12.8%	-2,107 ↓ -4.5%	-1,703 ↑ +19.2%	-2,548 ↓ -49.6%	-3,334 ↓ -30.8%	-2,951 ↑ +11.5%	-1,334 ↑ +54.8%	666 ↑ +149.9%	2,272 ↑ +241.1%	2,922 ↑ +28.6%	2,560 ↓ -12.4%
退職給付に係る調整累計額	- -	70 -	-56 ↓ -180.0%	134 ↑ +339.3%	233 ↑ +73.9%	232 ↓ -0.4%	38 ↓ -83.6%	355 ↑ +834.2%	381 ↑ +7.3%	334 ↓ -12.3%	680 ↑ +103.6%	809 ↑ +19.0%	1,089 ↑ +34.6%
評価・換算差額等	- -	0 -	-832 -	132 ↑ +115.9%	827 ↑ +526.5%	-364 ↓ -144.0%	-1,619 ↓ -344.8%	-25 ↑ +98.5%	1,542 ↑ +6268.0%	3,382 ↑ +119.3%	6,453 ↑ +90.8%	7,196 ↑ +11.5%	8,408 ↑ +16.8%
純資産	91,560 -	89,918 ↓ -1.8%	76,162 ↓ -15.3%	76,661 ↑ +0.7%	86,992 ↑ +13.5%	94,113 ↑ +8.2%	100,767 ↑ +7.1%	109,250 ↑ +8.4%	119,533 ↑ +9.4%	126,753 ↑ +6.0%	134,870 ↑ +6.4%	140,317 ↑ +4.0%	150,243 ↑ +7.1%
負債純資産	- -	128,517 -	106,716 ↓ -17.0%	119,045 ↑ +11.6%	138,192 ↑ +16.1%	133,470 ↓ -3.4%	150,161 ↑ +12.5%	161,894 ↑ +7.8%	171,525 ↑ +5.9%	179,993 ↑ +4.9%	175,008 ↓ -2.8%	200,279 ↑ +14.4%	215,281 ↑ +7.5%

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

34,641

31,629

↓ -8.7%

40,275

↑ +27.3%

45,087

↑ +11.9%

53,863

↑ +19.5%

49,213

↓ -8.6%

52,371

↑ +6.4%

49,794

↓ -4.9%

57,418

↑ +15.3%

72,287

↑ +25.9%

59,564

↓ -17.6%

77,685

↑ +30.4%

受取手形

1,253

1,302

↑ +3.9%

1,644

↑ +26.3%

↓ -99.8%

売掛金

24,611

33,667

↑ +36.8%

21,110

↓ -37.3%

31,918

↑ +51.2%

25,813

↓ -19.1%

電子記録債権

1,220

1,022

↓ -16.2%

有価証券

21,500

22,701

↑ +5.6%

5,500

↓ -75.8%

8,100

↑ +47.3%

16,300

↑ +101.2%

14,599

↓ -10.4%

18,400

↑ +26.0%

13,699

↓ -25.5%

13,335

↓ -2.7%

14,624

↑ +9.7%

697

商品及び製品

6,914

5,813

↓ -15.9%

5,323

↓ -8.4%

7,302

↑ +37.2%

7,544

↑ +3.3%

6,584

↓ -12.7%

5,494

↓ -16.6%

9,923

↑ +80.6%

9,691

↓ -2.3%

9,214

↓ -4.9%

8,220

↓ -10.8%

7,676

↓ -6.6%

仕掛品

3,813

3,078

↓ -19.3%

2,212

↓ -28.1%

2,099

↓ -5.1%

1,558

↓ -25.8%

4,680

↑ +200.4%

1,846

↓ -60.6%

3,117

↑ +68.9%

5,107

↑ +63.8%

3,730

↓ -27.0%

3,207

↓ -14.0%

4,478

↑ +39.6%

原材料及び貯蔵品

11,334

5,860

↓ -48.3%

12,960

↑ +121.2%

19,468

↑ +50.2%

8,285

↓ -57.4%

21,787

↑ +163.0%

29,373

↑ +34.8%

38,526

↑ +31.2%

26,469

↓ -31.3%

19,638

↓ -25.8%

61,897

↑ +215.2%

57,628

↓ -6.9%

営業未収入金

1,292

1,147

↓ -11.2%

1,441

↑ +25.6%

1,688

↑ +17.1%

1,569

↓ -7.0%

1,571

↑ +0.1%

2,072

↑ +31.9%

2,208

↑ +6.6%

1,567

↓ -29.0%

1,188

↓ -24.2%

1,170

↓ -1.5%

1,759

↑ +50.3%

その他

3,880

3,483

↓ -10.2%

3,342

↓ -4.0%

3,063

↓ -8.3%

2,068

↓ -32.5%

2,874

↑ +39.0%

2,875

↑ +0.0%

2,482

↓ -13.7%

3,346

↑ +34.8%

2,503

↓ -25.2%

4,496

↑ +79.6%

4,878

↑ +8.5%

貸倒引当金

-47

-25

↑ +46.8%

-33

↓ -32.0%

-25

↑ +24.2%

-25

0.0%

-27

↓ -8.0%

-35

↓ -29.6%

-45

↓ -28.6%

-27

↑ +40.0%

-15

↑ +44.4%

-182

↓ -1113.3%

-176

↑ +3.3%

流動資産

108,860

91,280

↓ -16.1%

100,386

↑ +10.0%

117,279

↑ +16.8%

112,851

↓ -3.8%

127,468

↑ +13.0%

138,138

↑ +8.4%

145,572

↑ +5.4%

151,878

↑ +4.3%

145,925

↓ -3.9%

171,516

↑ +17.5%

181,466

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

18,372

18,079

↓ -1.6%

17,731

↓ -1.9%

17,990

↑ +1.5%

17,597

↓ -2.2%

18,287

↑ +3.9%

18,749

↑ +2.5%

19,577

↑ +4.4%

21,462

↑ +9.6%

21,966

↑ +2.3%

22,510

↑ +2.5%

23,006

↑ +2.2%

減価償却累計額及び減損損失累計額

-13,591

-13,684

↓ -0.7%

-13,717

↓ -0.2%

-13,961

↓ -1.8%

-13,636

↑ +2.3%

-13,686

↓ -0.4%

-13,273

↑ +3.0%

-13,736

↓ -3.5%

-14,499

↓ -5.6%

-15,021

↓ -3.6%

-15,663

↓ -4.3%

-16,857

↓ -7.6%

建物及び構築物（純額）

4,780

4,395

↓ -8.1%

4,013

↓ -8.7%

4,029

↑ +0.4%

3,961

↓ -1.7%

4,600

↑ +16.1%

5,476

↑ +19.0%

5,840

↑ +6.6%

6,962

↑ +19.2%

6,944

↓ -0.3%

6,847

↓ -1.4%

6,149

↓ -10.2%

機械装置及び運搬具

19,717

19,536

↓ -0.9%

19,269

↓ -1.4%

21,002

↑ +9.0%

20,943

↓ -0.3%

22,977

↑ +9.7%

23,448

↑ +2.0%

25,754

↑ +9.8%

26,475

↑ +2.8%

27,160

↑ +2.6%

27,614

↑ +1.7%

30,895

↑ +11.9%

減価償却累計額及び減損損失累計額

-16,110

-17,681

↓ -9.8%

-16,664

↑ +5.8%

-16,727

↓ -0.4%

-16,383

↑ +2.1%

-16,880

↓ -3.0%

-17,888

↓ -6.0%

-19,532

↓ -9.2%

-21,215

↓ -8.6%

-22,787

↓ -7.4%

-22,600

↑ +0.8%

-23,760

↓ -5.1%

機械装置及び運搬具（純額）

3,606

1,854

↓ -48.6%

2,604

↑ +40.5%

4,274

↑ +64.1%

4,559

↑ +6.7%

6,097

↑ +33.7%

5,560

↓ -8.8%

6,221

↑ +11.9%

5,259

↓ -15.5%

4,373

↓ -16.8%

5,013

↑ +14.6%

7,135

↑ +42.3%

土地

3,638

3,630

↓ -0.2%

3,604

↓ -0.7%

3,496

↓ -3.0%

3,483

↓ -0.4%

3,445

↓ -1.1%

3,299

↓ -4.2%

3,290

↓ -0.3%

3,035

↓ -7.8%

3,031

↓ -0.1%

3,019

↓ -0.4%

3,027

↑ +0.3%

建設仮勘定

↑ +243.5%

121

↑ +53.2%

↓ -60.3%

480

↑ +900.0%

432

↓ -10.0%

↓ -83.6%

777

↑ +994.4%

↓ -92.0%

311

↑ +401.6%

874

↑ +181.0%

2,130

↑ +143.7%

その他

43,847

36,362

↓ -17.1%

35,734

↓ -1.7%

37,055

↑ +3.7%

35,521

↓ -4.1%

35,713

↑ +0.5%

32,290

↓ -9.6%

31,975

↓ -1.0%

31,318

↓ -2.1%

30,885

↓ -1.4%

31,340

↑ +1.5%

27,575

↓ -12.0%

減価償却累計額及び減損損失累計額

-42,373

-35,866

↑ +15.4%

-33,561

↑ +6.4%

-34,905

↓ -4.0%

-33,746

↑ +3.3%

-33,491

↑ +0.8%

-30,198

↑ +9.8%

-29,546

↑ +2.2%

-29,144

↑ +1.4%

-28,905

↑ +0.8%

-27,492

↑ +4.9%

-24,501

↑ +10.9%

その他（純額）

1,474

496

↓ -66.4%

2,172

↑ +337.9%

2,150

↓ -1.0%

1,775

↓ -17.4%

2,221

↑ +25.1%

2,091

↓ -5.9%

2,429

↑ +16.2%

2,174

↓ -10.5%

1,979

↓ -9.0%

3,847

↑ +94.4%

3,073

↓ -20.1%

有形固定資産

13,524

10,457

↓ -22.7%

12,517

↑ +19.7%

13,998

↑ +11.8%

14,260

↑ +1.9%

16,797

↑ +17.8%

16,499

↓ -1.8%

18,559

↑ +12.5%

17,495

↓ -5.7%

16,641

↓ -4.9%

19,602

↑ +17.8%

21,516

↑ +9.8%

無形固定資産

405

230

↓ -43.2%

243

↑ +5.7%

339

↑ +39.5%

367

↑ +8.3%

393

↑ +7.1%

416

↑ +5.9%

451

↑ +8.4%

423

↓ -6.2%

405

↓ -4.3%

508

↑ +25.4%

699

↑ +37.6%

投資その他の資産

投資有価証券

4,411

3,483

↓ -21.0%

4,929

↑ +41.5%

5,170

↑ +4.9%

4,390

↓ -15.1%

3,683

↓ -16.1%

4,945

↑ +34.3%

4,809

↓ -2.8%

5,643

↑ +17.3%

7,057

↑ +25.1%

7,228

↑ +2.4%

8,079

↑ +11.8%

退職給付に係る資産

↓ -50.0%

0.0%

↑ +3850.0%

231

↑ +192.4%

116

↓ -49.8%

267

↑ +130.2%

↓ -77.5%

↓ -41.7%

2,148

繰延税金資産

925

915

↓ -1.1%

942

↑ +3.0%

1,025

↑ +8.8%

739

↓ -27.9%

674

↓ -8.8%

626

↓ -7.1%

662

↑ +5.8%

その他

1,229

999

↓ -18.7%

892

↓ -10.7%

928

↑ +4.0%

1,005

↑ +8.3%

955

↓ -5.0%

1,126

↑ +17.9%

1,130

↑ +0.4%

4,039

↑ +257.4%

4,554

↑ +12.8%

1,052

↓ -76.9%

975

↓ -7.3%

貸倒引当金

-341

0.0%

-406

↓ -19.1%

-353

↑ +13.1%

-410

↓ -16.1%

-284

↑ +30.7%

-290

↓ -2.1%

-290

0.0%

-287

↑ +1.0%

-286

↑ +0.3%

-254

↑ +11.2%

-267

↓ -5.1%

投資その他の資産

5,727

4,748

↓ -17.1%

5,898

↑ +24.2%

6,575

↑ +11.5%

5,991

↓ -8.9%

5,501

↓ -8.2%

6,840

↑ +24.3%

6,942

↑ +1.5%

10,195

↑ +46.9%

12,035

↑ +18.0%

8,652

↓ -28.1%

11,599

↑ +34.1%

固定資産

19,657

15,435

↓ -21.5%

18,658

↑ +20.9%

20,913

↑ +12.1%

20,619

↓ -1.4%

22,693

↑ +10.1%

23,756

↑ +4.7%

25,952

↑ +9.2%

28,114

↑ +8.3%

29,082

↑ +3.4%

28,763

↓ -1.1%

33,815

↑ +17.6%

資産

128,517

106,716

↓ -17.0%

119,045

↑ +11.6%

138,192

↑ +16.1%

133,470

↓ -3.4%

150,161

↑ +12.5%

161,894

↑ +7.8%

171,525

↑ +5.9%

179,993

↑ +4.9%

175,008

↓ -2.8%

200,279

↑ +14.4%

215,281

↑ +7.5%

負債の部

流動負債

買掛金

12,488

34,092

↑ +173.0%

33,338

↓ -2.2%

電子記録債務

1,979

1,546

↓ -21.9%

1,252

↓ -19.0%

短期借入金

8,275

6,865

↓ -17.0%

5,769

↓ -16.0%

5,064

↓ -12.2%

2,768

↓ -45.3%

1,990

↓ -28.1%

1,941

↓ -2.5%

2,040

↑ +5.1%

2,189

↑ +7.3%

1,050

↓ -52.0%

1,050

0.0%

未払法人税等

1,552

687

↓ -55.7%

705

↑ +2.6%

1,320

↑ +87.2%

1,837

↑ +39.2%

1,819

↓ -1.0%

2,214

↑ +21.7%

3,179

↑ +43.6%

3,910

↑ +23.0%

3,253

↓ -16.8%

2,127

↓ -34.6%

6,322

↑ +197.2%

役員賞与引当金

100

123

↑ +23.0%

166

↑ +35.0%

152

↓ -8.4%

155

↑ +2.0%

154

↓ -0.6%

140

↓ -9.1%

151

↑ +7.9%

168

↑ +11.3%

関係会社整理損失引当金

766

その他

3,710

3,587

↓ -3.3%

4,168

↑ +16.2%

4,507

↑ +8.1%

4,147

↓ -8.0%

4,196

↑ +1.2%

5,163

↑ +23.0%

7,315

↑ +41.7%

5,893

↓ -19.4%

5,916

↑ +0.4%

6,269

↑ +6.0%

7,076

↑ +12.9%

流動負債

32,222

22,893

↓ -29.0%

34,872

↑ +52.3%

35,383

↑ +1.5%

23,046

↓ -34.9%

33,223

↑ +44.2%

36,609

↑ +10.2%

36,305

↓ -0.8%

37,919

↑ +4.4%

35,042

↓ -7.6%

45,236

↑ +29.1%

48,924

↑ +8.2%

固定負債

新株予約権付社債

10,137

10,116

↓ -0.2%

10,094

↓ -0.2%

10,073

↓ -0.2%

10,051

↓ -0.2%

10,030

↓ -0.2%

10,190

10,161

↓ -0.3%

繰延税金負債

1,094

780

↓ -28.7%

1,209

↑ +55.0%

1,253

↑ +3.6%

1,268

↑ +1.2%

2,167

↑ +70.9%

2,397

↑ +10.6%

3,042

↑ +26.9%

退職給付に係る負債

5,438

5,402

↓ -0.7%

5,013

↓ -7.2%

4,481

↓ -10.6%

4,332

↓ -3.3%

4,434

↑ +2.4%

3,973

↓ -10.4%

3,577

↓ -10.0%

3,170

↓ -11.4%

2,307

↓ -27.2%

1,497

↓ -35.1%

2,278

↑ +52.2%

その他

937

976

↑ +4.2%

761

↓ -22.0%

784

↑ +3.0%

767

↓ -2.2%

861

↑ +12.3%

778

↓ -9.6%

803

↑ +3.2%

850

↑ +5.9%

620

↓ -27.1%

640

↑ +3.2%

630

↓ -1.6%

固定負債

6,376

7,660

↑ +20.1%

7,511

↓ -1.9%

15,816

↑ +110.6%

16,310

↑ +3.1%

16,170

↓ -0.9%

16,034

↓ -0.8%

15,686

↓ -2.2%

15,319

↓ -2.3%

5,094

↓ -66.7%

14,725

↑ +189.1%

16,113

↑ +9.4%

負債

38,598

30,553

↓ -20.8%

42,384

↑ +38.7%

51,199

↑ +20.8%

39,357

↓ -23.1%

49,394

↑ +25.5%

52,644

↑ +6.6%

51,991

↓ -1.2%

53,239

↑ +2.4%

40,137

↓ -24.6%

59,962

↑ +49.4%

65,038

↑ +8.5%

純資産の部

株主資本

資本金

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

資本剰余金

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

利益剰余金

62,659

51,336

↓ -18.1%

52,898

↑ +3.0%

60,658

↑ +14.7%

69,881

↑ +15.2%

77,791

↑ +11.3%

86,668

↑ +11.4%

94,320

↑ +8.8%

100,808

↑ +6.9%

106,744

↑ +5.9%

112,257

↑ +5.2%

122,641

↑ +9.3%

自己株式

-5,998

-7,599

↓ -26.7%

-9,626

↓ -26.7%

-7,750

↑ +19.5%

-8,660

↓ -11.7%

-8,661

↓ -0.0%

-10,649

↓ -23.0%

-9,586

↑ +10.0%

-10,695

↓ -11.6%

-11,584

↓ -8.3%

-12,393

↓ -7.0%

-14,063

↓ -13.5%

株主資本

89,917

76,994

↓ -14.4%

76,528

↓ -0.6%

86,165

↑ +12.6%

94,477

↑ +9.6%

102,386

↑ +8.4%

109,276

↑ +6.7%

117,990

↑ +8.0%

123,370

↑ +4.6%

128,417

↑ +4.1%

133,120

↑ +3.7%

141,835

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

1,718

1,241

↓ -27.8%

2,106

↑ +69.7%

2,298

↑ +9.1%

1,950

↓ -15.1%

1,676

↓ -14.1%

2,570

↑ +53.3%

2,495

↓ -2.9%

2,381

↓ -4.6%

3,500

↑ +47.0%

3,464

↓ -1.0%

4,758

↑ +37.4%

為替換算調整勘定

-1,787

-2,016

↓ -12.8%

-2,107

↓ -4.5%

-1,703

↑ +19.2%

-2,548

↓ -49.6%

-3,334

↓ -30.8%

-2,951

↑ +11.5%

-1,334

↑ +54.8%

666

↑ +149.9%

2,272

↑ +241.1%

2,922

↑ +28.6%

2,560

↓ -12.4%

退職給付に係る調整累計額

-56

↓ -180.0%

134

↑ +339.3%

233

↑ +73.9%

232

↓ -0.4%

↓ -83.6%

355

↑ +834.2%

381

↑ +7.3%

334

↓ -12.3%

680

↑ +103.6%

809

↑ +19.0%

1,089

↑ +34.6%

評価・換算差額等

-832

132

↑ +115.9%

827

↑ +526.5%

-364

↓ -144.0%

-1,619

↓ -344.8%

-25

↑ +98.5%

1,542

↑ +6268.0%

3,382

↑ +119.3%

6,453

↑ +90.8%

7,196

↑ +11.5%

8,408

↑ +16.8%

純資産

91,560

89,918

↓ -1.8%

76,162

↓ -15.3%

76,661

↑ +0.7%

86,992

↑ +13.5%

94,113

↑ +8.2%

100,767

↑ +7.1%

109,250

↑ +8.4%

119,533

↑ +9.4%

126,753

↑ +6.0%

134,870

↑ +6.4%

140,317

↑ +4.0%

150,243

↑ +7.1%

負債純資産

128,517

106,716

↓ -17.0%

119,045

↑ +11.6%

138,192

↑ +16.1%

133,470

↓ -3.4%

150,161

↑ +12.5%

161,894

↑ +7.8%

171,525

↑ +5.9%

179,993

↑ +4.9%

175,008

↓ -2.8%

200,279

↑ +14.4%

215,281

↑ +7.5%

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（△）	- -	1,449 -	-8,766 ↓ -705.0%	2,306 ↑ +126.3%	10,384 ↑ +350.3%	13,603 ↑ +31.0%	11,532 ↓ -15.2%	13,330 ↑ +15.6%	16,306 ↑ +22.3%	18,527 ↑ +13.6%	17,210 ↓ -7.1%	14,229 ↓ -17.3%	22,894 ↑ +60.9%
減価償却費	- -	2,218 -	2,233 ↑ +0.7%	1,878 ↓ -15.9%	3,580 ↑ +90.6%	3,233 ↓ -9.7%	3,213 ↓ -0.6%	3,136 ↓ -2.4%	3,185 ↑ +1.6%	3,385 ↑ +6.3%	3,150 ↓ -6.9%	3,540 ↑ +12.4%	4,808 ↑ +35.8%
減損損失	- -	401 -	3,429 ↑ +755.1%	- -	212 -	- -	- -	233 -	43 ↓ -81.5%	347 ↑ +707.0%	931 ↑ +168.3%	432 ↓ -53.6%	907 ↑ +110.0%
貸倒引当金の増減額（△は減少）	- -	226 -	13 ↓ -94.2%	74 ↑ +469.2%	-27 ↓ -136.5%	35 ↑ +229.6%	4 ↓ -88.6%	1 ↓ -75.0%	-30 ↓ -3100.0%	-57 ↓ -90.0%	-73 ↓ -28.1%	140 ↑ +291.8%	-38 ↓ -127.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-2,146 ↓ -6231.4%
退職給付に係る負債の増減額（△は減少）	- -	35 -	-148 ↓ -522.9%	-124 ↑ +16.2%	-426 ↓ -243.5%	-155 ↑ +63.6%	-80 ↑ +48.4%	-77 ↑ +3.8%	-364 ↓ -372.7%	-442 ↓ -21.4%	-436 ↑ +1.4%	-627 ↓ -43.8%	1,150 ↑ +283.4%
受取利息及び受取配当金	- -	-115 -	-122 ↓ -6.1%	-137 ↓ -12.3%	-180 ↓ -31.4%	-280 ↓ -55.6%	-301 ↓ -7.5%	-211 ↑ +29.9%	-221 ↓ -4.7%	-504 ↓ -128.1%	-950 ↓ -88.5%	-1,132 ↓ -19.2%	-1,164 ↓ -2.8%
支払利息	- -	136 -	136 0.0%	116 ↓ -14.7%	131 ↑ +12.9%	111 ↓ -15.3%	107 ↓ -3.6%	70 ↓ -34.6%	35 ↓ -50.0%	34 ↓ -2.9%	41 ↑ +20.6%	34 ↓ -17.1%	45 ↑ +32.4%
固定資産除売却損益（△は益）	- -	-2 -	-6 ↓ -200.0%	-584 ↓ -9633.3%	0 ↑ +100.0%	-1 -	136 ↑ +13700.0%	-186 ↓ -236.8%	-336 ↓ -80.6%	-111 ↑ +67.0%	19 ↑ +117.1%	-5 ↓ -126.3%	20 ↑ +500.0%
投資有価証券評価損益（△は益）	- -	13 -	206 ↑ +1484.6%	85 ↓ -58.7%	- -	- -	14 -	12 ↓ -14.3%	- -	1 -	- -	123 -	103 ↓ -16.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
売上債権の増減額（△は増加）	- -	873 -	5,870 ↑ +572.4%	-11,868 ↓ -302.2%	-2,255 ↑ +81.0%	8,759 ↑ +488.4%	-5,173 ↓ -159.1%	932 ↑ +118.0%	2,183 ↑ +134.2%	-8,286 ↓ -479.6%	12,963 ↑ +256.4%	-10,032 ↓ -177.4%	6,619 ↑ +166.0%
棚卸資産の増減額（△は増加）	- -	2,864 -	6,526 ↑ +127.9%	-5,972 ↓ -191.5%	-9,373 ↓ -56.9%	11,935 ↑ +227.3%	-15,965 ↓ -233.8%	-3,809 ↑ +76.1%	-13,115 ↓ -244.3%	12,017 ↑ +191.6%	10,073 ↓ -16.2%	-40,172 ↓ -498.8%	4,052 ↑ +110.1%
営業未収入金の増減額（△は増加）	- -	332 -	134 ↓ -59.6%	-296 ↓ -320.9%	-252 ↑ +14.9%	122 ↑ +148.4%	-2 ↓ -101.6%	-501 ↓ -24950.0%	-135 ↑ +73.1%	640 ↑ +574.1%	380 ↓ -40.6%	17 ↓ -95.5%	-566 ↓ -3429.4%
その他の資産の増減額（△は増加）	- -	-777 -	466 ↑ +160.0%	252 ↓ -45.9%	194 ↓ -23.0%	919 ↑ +373.7%	-887 ↓ -196.5%	41 ↑ +104.6%	612 ↑ +1392.7%	-629 ↓ -202.8%	1,095 ↑ +274.1%	-1,667 ↓ -252.2%	-473 ↑ +71.6%
仕入債務の増減額（△は減少）	- -	758 -	-4,520 ↓ -696.3%	13,034 ↑ +388.4%	2,157 ↓ -83.5%	-10,979 ↓ -609.0%	11,650 ↑ +206.1%	2,022 ↓ -82.6%	-7,274 ↓ -459.7%	663 ↑ +109.1%	-11,796 ↓ -1879.2%	20,912 ↑ +277.3%	-1,436 ↓ -106.9%
その他の負債の増減額（△は減少）	- -	-254 -	-55 ↑ +78.3%	408 ↑ +841.8%	237 ↓ -41.9%	-87 ↓ -136.7%	230 ↑ +364.4%	250 ↑ +8.7%	1,687 ↑ +574.8%	-685 ↓ -140.6%	-38 ↑ +94.5%	91 ↑ +339.5%	673 ↑ +639.6%
その他	- -	145 -	110 ↓ -24.1%	226 ↑ +105.5%	284 ↑ +25.7%	176 ↓ -38.0%	101 ↓ -42.6%	174 ↑ +72.3%	-230 ↓ -232.2%	700 ↑ +404.3%	-173 ↓ -124.7%	416 ↑ +340.5%	241 ↓ -42.1%
小計	- -	8,304 -	5,509 ↓ -33.7%	-599 ↓ -110.9%	4,665 ↑ +878.8%	27,392 ↑ +487.2%	4,580 ↓ -83.3%	15,420 ↑ +236.7%	2,346 ↓ -84.8%	25,600 ↑ +991.2%	32,394 ↑ +26.5%	-13,665 ↓ -142.2%	36,452 ↑ +366.8%
利息及び配当金の受取額	- -	115 -	122 ↑ +6.1%	136 ↑ +11.5%	168 ↑ +23.5%	253 ↑ +50.6%	282 ↑ +11.5%	189 ↓ -33.0%	199 ↑ +5.3%	421 ↑ +111.6%	940 ↑ +123.3%	1,086 ↑ +15.5%	1,107 ↑ +1.9%
利息の支払額	- -	-136 -	-137 ↓ -0.7%	-114 ↑ +16.8%	-133 ↓ -16.7%	-116 ↑ +12.8%	-103 ↑ +11.2%	-75 ↑ +27.2%	-26 ↑ +65.3%	-24 ↑ +7.7%	-49 ↓ -104.2%	-31 ↑ +36.7%	-44 ↓ -41.9%
法人税等の支払額	- -	-834 -	-1,935 ↓ -132.0%	-1,222 ↑ +36.8%	-1,031 ↑ +15.6%	-1,970 ↓ -91.1%	-2,872 ↓ -45.8%	-3,063 ↓ -6.7%	-3,942 ↓ -28.7%	-5,232 ↓ -32.7%	-6,354 ↓ -21.4%	-5,617 ↑ +11.6%	-2,977 ↑ +47.0%
営業活動によるキャッシュ・フロー	- -	7,641 -	4,156 ↓ -45.6%	-1,572 ↓ -137.8%	3,757 ↑ +339.0%	25,593 ↑ +581.2%	2,122 ↓ -91.7%	12,590 ↑ +493.3%	-1,230 ↓ -109.8%	20,765 ↑ +1788.2%	26,931 ↑ +29.7%	-18,228 ↓ -167.7%	34,538 ↑ +289.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,290 -	-12,372 ↓ -20.2%	-15,048 ↓ -21.6%	-16,795 ↓ -11.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,557 -	10,247 ↑ +56.3%	12,629 ↑ +23.2%	14,463 ↑ +14.5%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,500 ↑ +16.7%
有形固定資産の取得による支出	- -	-3,790 -	-2,573 ↑ +32.1%	-4,010 ↓ -55.8%	-5,305 ↓ -32.3%	-3,999 ↑ +24.6%	-5,996 ↓ -49.9%	-2,663 ↑ +55.6%	-3,823 ↓ -43.6%	-2,818 ↑ +26.3%	-2,742 ↑ +2.7%	-6,262 ↓ -128.4%	-7,555 ↓ -20.6%
有形固定資産の売却による収入	- -	224 -	106 ↓ -52.7%	846 ↑ +698.1%	268 ↓ -68.3%	202 ↓ -24.6%	146 ↓ -27.7%	465 ↑ +218.5%	404 ↓ -13.1%	427 ↑ +5.7%	97 ↓ -77.3%	78 ↓ -19.6%	29 ↓ -62.8%
投資有価証券の取得による支出	- -	-100 -	-1 ↑ +99.0%	-308 ↓ -30700.0%	- -	-15 -	- -	- -	-100 -	-1,002 ↓ -902.0%	- -	-149 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
無形固定資産の取得による支出	- -	-206 -	-73 ↑ +64.6%	-78 ↓ -6.8%	-183 ↓ -134.6%	-150 ↑ +18.0%	-148 ↑ +1.3%	-135 ↑ +8.8%	-134 ↑ +0.7%	-134 0.0%	-179 ↓ -33.6%	-255 ↓ -42.5%	-354 ↓ -38.8%
その他	- -	-61 -	113 ↑ +285.2%	60 ↓ -46.9%	-29 ↓ -148.3%	-140 ↓ -382.8%	65 ↑ +146.4%	-50 ↓ -176.9%	-24 ↑ +52.0%	408 ↑ +1800.0%	103 ↓ -74.8%	75 ↓ -27.2%	35 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-3,692 -	-2,372 ↑ +35.8%	-3,456 ↓ -45.7%	-5,673 ↓ -64.1%	-5,168 ↑ +8.9%	-4,775 ↑ +7.6%	-2,360 ↑ +50.6%	-3,059 ↓ -29.6%	-9,852 ↓ -222.1%	-8,345 ↑ +15.3%	-5,931 ↑ +28.9%	-6,376 ↓ -7.5%
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）	- -	-124 -	-762 ↓ -514.5%	-673 ↑ +11.7%	-690 ↓ -2.5%	-2,119 ↓ -207.1%	-550 ↑ +74.0%	-306 ↑ +44.4%	-456 ↓ -49.0%	- -	-1,187 -	- -	-1,050 -
新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,085 -	- -
新株予約権付社債の発行による収入	- -	- -	- -	- -	10,120 -	- -	- -	- -	- -	- -	- -	10,135 -	- -
自己株式の取得による支出	- -	-2,000 -	-1,600 ↑ +20.0%	-2,027 ↓ -26.7%	-2 ↑ +99.9%	-910 ↓ -45400.0%	-1 ↑ +99.9%	-1,987 ↓ -198600.0%	-1,775 ↑ +10.7%	-3,000 ↓ -69.0%	-2,817 ↑ +6.1%	-3,000 ↓ -6.5%	-4,201 ↓ -40.0%
配当金の支払額	- -	-661 -	-623 ↑ +5.7%	-491 ↑ +21.2%	-594 ↓ -21.0%	-1,486 ↓ -150.2%	-1,461 ↑ +1.7%	-1,461 0.0%	-1,411 ↑ +3.4%	-4,287 ↓ -203.8%	-3,798 ↑ +11.4%	-3,264 ↑ +14.1%	-3,307 ↓ -1.3%
その他	- -	- -	- -	- -	-1 -	-28 ↓ -2700.0%	-133 ↓ -375.0%	-105 ↑ +21.1%	-104 ↑ +1.0%	-150 ↓ -44.2%	-137 ↑ +8.7%	-97 ↑ +29.2%	-76 ↑ +21.6%
財務活動によるキャッシュ・フロー	- -	-2,785 -	-2,986 ↓ -7.2%	-3,192 ↓ -6.9%	8,832 ↑ +376.7%	-4,544 ↓ -151.4%	-2,147 ↑ +52.8%	-3,860 ↓ -79.8%	-3,748 ↑ +2.9%	-7,437 ↓ -98.4%	-7,940 ↓ -6.8%	-5,312 ↑ +33.1%	-8,636 ↓ -62.6%
現金及び現金同等物に係る換算差額	- -	322 -	-526 ↓ -263.4%	-335 ↑ +36.3%	32 ↑ +109.6%	-225 ↓ -803.1%	-611 ↓ -171.6%	504 ↑ +182.5%	995 ↑ +97.4%	62 ↓ -93.8%	-1 ↓ -101.6%	-420 ↓ -41900.0%	-244 ↑ +41.9%
現金及び現金同等物の増減額（△は減少）	- -	1,485 -	-1,729 ↓ -216.4%	-8,557 ↓ -394.9%	6,948 ↑ +181.2%	15,655 ↑ +125.3%	-5,411 ↓ -134.6%	6,873 ↑ +227.0%	-7,042 ↓ -202.5%	3,538 ↑ +150.2%	10,644 ↑ +200.8%	-29,892 ↓ -380.8%	19,280 ↑ +164.5%
現金及び現金同等物の残高	54,259 -	55,744 ↑ +2.7%	54,015 ↓ -3.1%	45,457 ↓ -15.8%	52,405 ↑ +15.3%	68,061 ↑ +29.9%	62,649 ↓ -8.0%	69,522 ↑ +11.0%	62,479 ↓ -10.1%	66,017 ↑ +5.7%	76,662 ↑ +16.1%	46,769 ↓ -39.0%	66,050 ↑ +41.2%

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（△）

1,449

-8,766

↓ -705.0%

2,306

↑ +126.3%

10,384

↑ +350.3%

13,603

↑ +31.0%

11,532

↓ -15.2%

13,330

↑ +15.6%

16,306

↑ +22.3%

18,527

↑ +13.6%

17,210

↓ -7.1%

14,229

↓ -17.3%

22,894

↑ +60.9%

減価償却費

2,218

2,233

↑ +0.7%

1,878

↓ -15.9%

3,580

↑ +90.6%

3,233

↓ -9.7%

3,213

↓ -0.6%

3,136

↓ -2.4%

3,185

↑ +1.6%

3,385

↑ +6.3%

3,150

↓ -6.9%

3,540

↑ +12.4%

4,808

↑ +35.8%

減損損失

401

3,429

↑ +755.1%

212

233

↓ -81.5%

347

↑ +707.0%

931

↑ +168.3%

432

↓ -53.6%

907

↑ +110.0%

貸倒引当金の増減額（△は減少）

226

↓ -94.2%

↑ +469.2%

-27

↓ -136.5%

↑ +229.6%

↓ -88.6%

↓ -75.0%

-30

↓ -3100.0%

-57

↓ -90.0%

-73

↓ -28.1%

140

↑ +291.8%

-38

↓ -127.1%

退職給付に係る資産の増減額（△は増加）

-2,146

↓ -6231.4%

退職給付に係る負債の増減額（△は減少）

-148

↓ -522.9%

-124

↑ +16.2%

-426

↓ -243.5%

-155

↑ +63.6%

-80

↑ +48.4%

-77

↑ +3.8%

-364

↓ -372.7%

-442

↓ -21.4%

-436

↑ +1.4%

-627

↓ -43.8%

1,150

↑ +283.4%

受取利息及び受取配当金

-115

-122

↓ -6.1%

-137

↓ -12.3%

-180

↓ -31.4%

-280

↓ -55.6%

-301

↓ -7.5%

-211

↑ +29.9%

-221

↓ -4.7%

-504

↓ -128.1%

-950

↓ -88.5%

-1,132

↓ -19.2%

-1,164

↓ -2.8%

支払利息

136

0.0%

116

↓ -14.7%

131

↑ +12.9%

111

↓ -15.3%

107

↓ -3.6%

↓ -34.6%

↓ -50.0%

↓ -2.9%

↑ +20.6%

↓ -17.1%

↑ +32.4%

固定資産除売却損益（△は益）

-2

-6

↓ -200.0%

-584

↓ -9633.3%

↑ +100.0%

-1

136

↑ +13700.0%

-186

↓ -236.8%

-336

↓ -80.6%

-111

↑ +67.0%

↑ +117.1%

-5

↓ -126.3%

↑ +500.0%

投資有価証券評価損益（△は益）

206

↑ +1484.6%

↓ -58.7%

↓ -14.3%

123

103

↓ -16.3%

子会社清算損益（△は益）

-5

関係会社整理損失引当金の増減額（△は減少）

766

売上債権の増減額（△は増加）

873

5,870

↑ +572.4%

-11,868

↓ -302.2%

-2,255

↑ +81.0%

8,759

↑ +488.4%

-5,173

↓ -159.1%

932

↑ +118.0%

2,183

↑ +134.2%

-8,286

↓ -479.6%

12,963

↑ +256.4%

-10,032

↓ -177.4%

6,619

↑ +166.0%

棚卸資産の増減額（△は増加）

2,864

6,526

↑ +127.9%

-5,972

↓ -191.5%

-9,373

↓ -56.9%

11,935

↑ +227.3%

-15,965

↓ -233.8%

-3,809

↑ +76.1%

-13,115

↓ -244.3%

12,017

↑ +191.6%

10,073

↓ -16.2%

-40,172

↓ -498.8%

4,052

↑ +110.1%

営業未収入金の増減額（△は増加）

332

134

↓ -59.6%

-296

↓ -320.9%

-252

↑ +14.9%

122

↑ +148.4%

-2

↓ -101.6%

-501

↓ -24950.0%

-135

↑ +73.1%

640

↑ +574.1%

380

↓ -40.6%

↓ -95.5%

-566

↓ -3429.4%

その他の資産の増減額（△は増加）

-777

466

↑ +160.0%

252

↓ -45.9%

194

↓ -23.0%

919

↑ +373.7%

-887

↓ -196.5%

↑ +104.6%

612

↑ +1392.7%

-629

↓ -202.8%

1,095

↑ +274.1%

-1,667

↓ -252.2%

-473

↑ +71.6%

仕入債務の増減額（△は減少）

758

-4,520

↓ -696.3%

13,034

↑ +388.4%

2,157

↓ -83.5%

-10,979

↓ -609.0%

11,650

↑ +206.1%

2,022

↓ -82.6%

-7,274

↓ -459.7%

663

↑ +109.1%

-11,796

↓ -1879.2%

20,912

↑ +277.3%

-1,436

↓ -106.9%

その他の負債の増減額（△は減少）

-254

-55

↑ +78.3%

408

↑ +841.8%

237

↓ -41.9%

-87

↓ -136.7%

230

↑ +364.4%

250

↑ +8.7%

1,687

↑ +574.8%

-685

↓ -140.6%

-38

↑ +94.5%

↑ +339.5%

673

↑ +639.6%

その他

145

110

↓ -24.1%

226

↑ +105.5%

284

↑ +25.7%

176

↓ -38.0%

101

↓ -42.6%

174

↑ +72.3%

-230

↓ -232.2%

700

↑ +404.3%

-173

↓ -124.7%

416

↑ +340.5%

241

↓ -42.1%

小計

8,304

5,509

↓ -33.7%

-599

↓ -110.9%

4,665

↑ +878.8%

27,392

↑ +487.2%

4,580

↓ -83.3%

15,420

↑ +236.7%

2,346

↓ -84.8%

25,600

↑ +991.2%

32,394

↑ +26.5%

-13,665

↓ -142.2%

36,452

↑ +366.8%

利息及び配当金の受取額

115

122

↑ +6.1%

136

↑ +11.5%

168

↑ +23.5%

253

↑ +50.6%

282

↑ +11.5%

189

↓ -33.0%

199

↑ +5.3%

421

↑ +111.6%

940

↑ +123.3%

1,086

↑ +15.5%

1,107

↑ +1.9%

利息の支払額

-136

-137

↓ -0.7%

-114

↑ +16.8%

-133

↓ -16.7%

-116

↑ +12.8%

-103

↑ +11.2%

-75

↑ +27.2%

-26

↑ +65.3%

-24

↑ +7.7%

-49

↓ -104.2%

-31

↑ +36.7%

-44

↓ -41.9%

法人税等の支払額

-834

-1,935

↓ -132.0%

-1,222

↑ +36.8%

-1,031

↑ +15.6%

-1,970

↓ -91.1%

-2,872

↓ -45.8%

-3,063

↓ -6.7%

-3,942

↓ -28.7%

-5,232

↓ -32.7%

-6,354

↓ -21.4%

-5,617

↑ +11.6%

-2,977

↑ +47.0%

営業活動によるキャッシュ・フロー

7,641

4,156

↓ -45.6%

-1,572

↓ -137.8%

3,757

↑ +339.0%

25,593

↑ +581.2%

2,122

↓ -91.7%

12,590

↑ +493.3%

-1,230

↓ -109.8%

20,765

↑ +1788.2%

26,931

↑ +29.7%

-18,228

↓ -167.7%

34,538

↑ +289.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,290

-12,372

↓ -20.2%

-15,048

↓ -21.6%

-16,795

↓ -11.6%

定期預金の払戻による収入

6,557

10,247

↑ +56.3%

12,629

↑ +23.2%

14,463

↑ +14.5%

長期性預金の払戻による収入

3,000

3,500

↑ +16.7%

有形固定資産の取得による支出

-3,790

-2,573

↑ +32.1%

-4,010

↓ -55.8%

-5,305

↓ -32.3%

-3,999

↑ +24.6%

-5,996

↓ -49.9%

-2,663

↑ +55.6%

-3,823

↓ -43.6%

-2,818

↑ +26.3%

-2,742

↑ +2.7%

-6,262

↓ -128.4%

-7,555

↓ -20.6%

有形固定資産の売却による収入

224

106

↓ -52.7%

846

↑ +698.1%

268

↓ -68.3%

202

↓ -24.6%

146

↓ -27.7%

465

↑ +218.5%

404

↓ -13.1%

427

↑ +5.7%

↓ -77.3%

↓ -19.6%

↓ -62.8%

投資有価証券の取得による支出

-100

-1

↑ +99.0%

-308

↓ -30700.0%

-15

-100

-1,002

↓ -902.0%

-149

投資有価証券の償還による収入

300

無形固定資産の取得による支出

-206

-73

↑ +64.6%

-78

↓ -6.8%

-183

↓ -134.6%

-150

↑ +18.0%

-148

↑ +1.3%

-135

↑ +8.8%

-134

↑ +0.7%

-134

0.0%

-179

↓ -33.6%

-255

↓ -42.5%

-354

↓ -38.8%

その他

-61

113

↑ +285.2%

↓ -46.9%

-29

↓ -148.3%

-140

↓ -382.8%

↑ +146.4%

-50

↓ -176.9%

-24

↑ +52.0%

408

↑ +1800.0%

103

↓ -74.8%

↓ -27.2%

↓ -53.3%

投資活動によるキャッシュ・フロー

-3,692

-2,372

↑ +35.8%

-3,456

↓ -45.7%

-5,673

↓ -64.1%

-5,168

↑ +8.9%

-4,775

↑ +7.6%

-2,360

↑ +50.6%

-3,059

↓ -29.6%

-9,852

↓ -222.1%

-8,345

↑ +15.3%

-5,931

↑ +28.9%

-6,376

↓ -7.5%

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）

-124

-762

↓ -514.5%

-673

↑ +11.7%

-690

↓ -2.5%

-2,119

↓ -207.1%

-550

↑ +74.0%

-306

↑ +44.4%

-456

↓ -49.0%

-1,187

-1,050

新株予約権付社債の償還による支出

-9,085

新株予約権付社債の発行による収入

10,120

10,135

自己株式の取得による支出

-2,000

-1,600

↑ +20.0%

-2,027

↓ -26.7%

-2

↑ +99.9%

-910

↓ -45400.0%

-1

↑ +99.9%

-1,987

↓ -198600.0%

-1,775

↑ +10.7%

-3,000

↓ -69.0%

-2,817

↑ +6.1%

-3,000

↓ -6.5%

-4,201

↓ -40.0%

配当金の支払額

-661

-623

↑ +5.7%

-491

↑ +21.2%

-594

↓ -21.0%

-1,486

↓ -150.2%

-1,461

↑ +1.7%

-1,461

0.0%

-1,411

↑ +3.4%

-4,287

↓ -203.8%

-3,798

↑ +11.4%

-3,264

↑ +14.1%

-3,307

↓ -1.3%

その他

-1

-28

↓ -2700.0%

-133

↓ -375.0%

-105

↑ +21.1%

-104

↑ +1.0%

-150

↓ -44.2%

-137

↑ +8.7%

-97

↑ +29.2%

-76

↑ +21.6%

財務活動によるキャッシュ・フロー

-2,785

-2,986

↓ -7.2%

-3,192

↓ -6.9%

8,832

↑ +376.7%

-4,544

↓ -151.4%

-2,147

↑ +52.8%

-3,860

↓ -79.8%

-3,748

↑ +2.9%

-7,437

↓ -98.4%

-7,940

↓ -6.8%

-5,312

↑ +33.1%

-8,636

↓ -62.6%

現金及び現金同等物に係る換算差額

322

-526

↓ -263.4%

-335

↑ +36.3%

↑ +109.6%

-225

↓ -803.1%

-611

↓ -171.6%

504

↑ +182.5%

995

↑ +97.4%

↓ -93.8%

-1

↓ -101.6%

-420

↓ -41900.0%

-244

↑ +41.9%

現金及び現金同等物の増減額（△は減少）

1,485

-1,729

↓ -216.4%

-8,557

↓ -394.9%

6,948

↑ +181.2%

15,655

↑ +125.3%

-5,411

↓ -134.6%

6,873

↑ +227.0%

-7,042

↓ -202.5%

3,538

↑ +150.2%

10,644

↑ +200.8%

-29,892

↓ -380.8%

19,280

↑ +164.5%

現金及び現金同等物の残高

54,259

55,744

↑ +2.7%

54,015

↓ -3.1%

45,457

↓ -15.8%

52,405

↑ +15.3%

68,061

↑ +29.9%

62,649

↓ -8.0%

69,522

↑ +11.0%

62,479

↓ -10.1%

66,017

↑ +5.7%

76,662

↑ +16.1%

46,769

↓ -39.0%

66,050

↑ +41.2%

ホシデンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	148,237 -	139,949 ↓ -5.6%	150,082 ↑ +7.2%	299,440 ↑ +99.5%	233,435 ↓ -22.0%	211,912 ↓ -9.2%	233,934 ↑ +10.4%	207,608 ↓ -11.3%	277,244 ↑ +33.5%	218,910 ↓ -21.0%	247,571 ↑ +13.1%	448,250 ↑ +81.1%
売上原価	139,602 -	131,713 ↓ -5.7%	137,304 ↑ +4.2%	275,174 ↑ +100.4%	211,175 ↓ -23.3%	190,571 ↓ -9.8%	211,578 ↑ +11.0%	185,884 ↓ -12.1%	251,487 ↑ +35.3%	196,164 ↓ -22.0%	224,422 ↑ +14.4%	419,082 ↑ +86.7%
売上総利益又は売上総損失（△）	8,635 -	8,235 ↓ -4.6%	12,778 ↑ +55.2%	24,266 ↑ +89.9%	22,260 ↓ -8.3%	21,341 ↓ -4.1%	22,355 ↑ +4.8%	21,724 ↓ -2.8%	25,757 ↑ +18.6%	22,745 ↓ -11.7%	23,148 ↑ +1.8%	29,168 ↑ +26.0%
販売費及び一般管理費	11,436 -	11,071 ↓ -3.2%	10,405 ↓ -6.0%	11,223 ↑ +7.9%	10,802 ↓ -3.8%	10,121 ↓ -6.3%	9,977 ↓ -1.4%	9,999 ↑ +0.2%	10,007 ↑ +0.1%	9,820 ↓ -1.9%	9,575 ↓ -2.5%	9,932 ↑ +3.7%
営業利益又は営業損失（△）	-2,800 -	-2,835 ↓ -1.3%	2,373 ↑ +183.7%	13,043 ↑ +449.6%	11,457 ↓ -12.2%	11,219 ↓ -2.1%	12,377 ↑ +10.3%	11,725 ↓ -5.3%	15,750 ↑ +34.3%	12,925 ↓ -17.9%	13,573 ↑ +5.0%	19,236 ↑ +41.7%
営業外収益
受取利息	62 -	57 ↓ -8.1%	68 ↑ +19.3%	99 ↑ +45.6%	182 ↑ +83.8%	196 ↑ +7.7%	101 ↓ -48.5%	103 ↑ +2.0%	368 ↑ +257.3%	808 ↑ +119.6%	968 ↑ +19.8%	970 ↑ +0.2%
受取配当金	52 -	64 ↑ +23.1%	69 ↑ +7.8%	81 ↑ +17.4%	98 ↑ +21.0%	104 ↑ +6.1%	109 ↑ +4.8%	118 ↑ +8.3%	136 ↑ +15.3%	142 ↑ +4.4%	164 ↑ +15.5%	193 ↑ +17.7%
為替差益	4,451 -	- -	- -	- -	1,598 -	- -	689 -	3,558 ↑ +416.4%	2,490 ↓ -30.0%	4,214 ↑ +69.2%	45 ↓ -98.9%	4,182 ↑ +9193.3%
その他	176 -	135 ↓ -23.3%	82 ↓ -39.3%	104 ↑ +26.8%	169 ↑ +62.5%	120 ↓ -29.0%	112 ↓ -6.7%	150 ↑ +33.9%	294 ↑ +96.0%	129 ↓ -56.1%	131 ↑ +1.6%	118 ↓ -9.9%
営業外収益	4,775 -	312 ↓ -93.5%	227 ↓ -27.2%	317 ↑ +39.6%	2,048 ↑ +546.1%	423 ↓ -79.3%	1,126 ↑ +166.2%	4,122 ↑ +266.1%	3,290 ↓ -20.2%	5,294 ↑ +60.9%	1,309 ↓ -75.3%	5,465 ↑ +317.5%
営業外費用
支払利息	136 -	136 0.0%	116 ↓ -14.7%	131 ↑ +12.9%	111 ↓ -15.3%	107 ↓ -3.6%	70 ↓ -34.6%	35 ↓ -50.0%	34 ↓ -2.9%	41 ↑ +20.6%	34 ↓ -17.1%	45 ↑ +32.4%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
その他	18 -	21 ↑ +16.7%	23 ↑ +9.5%	53 ↑ +130.4%	18 ↓ -66.0%	32 ↑ +77.8%	14 ↓ -56.3%	8 ↓ -42.9%	10 ↑ +25.0%	16 ↑ +60.0%	8 ↓ -50.0%	11 ↑ +37.5%
営業外費用	155 -	2,611 ↑ +1584.5%	796 ↓ -69.5%	2,812 ↑ +253.3%	148 ↓ -94.7%	290 ↑ +95.9%	102 ↓ -64.8%	61 ↓ -40.2%	56 ↓ -8.2%	58 ↑ +3.6%	107 ↑ +84.5%	57 ↓ -46.7%
経常利益又は経常損失（△）	1,819 -	-5,134 ↓ -382.2%	1,804 ↑ +135.1%	10,548 ↑ +484.7%	13,357 ↑ +26.6%	11,353 ↓ -15.0%	13,401 ↑ +18.0%	15,786 ↑ +17.8%	18,984 ↑ +20.3%	18,160 ↓ -4.3%	14,776 ↓ -18.6%	24,644 ↑ +66.8%
特別利益
固定資産売却益	20 -	9 ↓ -55.0%	607 ↑ +6644.4%	2 ↓ -99.7%	6 ↑ +200.0%	20 ↑ +233.3%	210 ↑ +950.0%	370 ↑ +76.2%	142 ↓ -61.6%	14 ↓ -90.1%	14 0.0%	9 ↓ -35.7%
ゴルフ会員権売却益	- -	- -	- -	45 -	4 ↓ -91.1%	- -	- -	- -	- -	- -	4 -	- -
子会社清算益	- -	- -	- -	- -	240 -	- -	- -	- -	- -	- -	- -	5 -
特別利益	65 -	12 ↓ -81.5%	615 ↑ +5025.0%	50 ↓ -91.9%	251 ↑ +402.0%	351 ↑ +39.8%	215 ↓ -38.7%	598 ↑ +178.1%	142 ↓ -76.3%	14 ↓ -90.1%	18 ↑ +28.6%	15 ↓ -16.7%
特別損失
固定資産除売却損	17 -	3 ↓ -82.4%	23 ↑ +666.7%	1 ↓ -95.7%	4 ↑ +300.0%	156 ↑ +3800.0%	23 ↓ -85.3%	34 ↑ +47.8%	31 ↓ -8.8%	33 ↑ +6.5%	8 ↓ -75.8%	29 ↑ +262.5%
投資有価証券評価損	- -	206 -	85 ↓ -58.7%	- -	- -	- -	- -	- -	- -	- -	123 -	103 ↓ -16.3%
減損損失	401 -	3,429 ↑ +755.1%	- -	212 -	- -	- -	233 -	43 ↓ -81.5%	347 ↑ +707.0%	931 ↑ +168.3%	432 ↓ -53.6%	907 ↑ +110.0%
関係会社整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	723 -
その他	16 -	4 ↓ -75.0%	4 0.0%	1 ↓ -75.0%	- -	14 -	28 ↑ +100.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -
特別損失	435 -	3,643 ↑ +737.5%	113 ↓ -96.9%	215 ↑ +90.3%	4 ↓ -98.1%	171 ↑ +4175.0%	286 ↑ +67.3%	78 ↓ -72.7%	600 ↑ +669.2%	965 ↑ +60.8%	565 ↓ -41.5%	1,764 ↑ +212.2%
税引前当期純利益又は税引前当期純損失（△）	1,449 -	-8,766 ↓ -705.0%	2,306 ↑ +126.3%	10,384 ↑ +350.3%	13,603 ↑ +31.0%	11,532 ↓ -15.2%	13,330 ↑ +15.6%	16,306 ↑ +22.3%	18,527 ↑ +13.6%	17,210 ↓ -7.1%	14,229 ↓ -17.3%	22,894 ↑ +60.9%
法人税、住民税及び事業税	1,517 -	790 ↓ -47.9%	425 ↓ -46.2%	1,330 ↑ +212.9%	2,133 ↑ +60.4%	2,338 ↑ +9.6%	3,131 ↑ +33.9%	4,391 ↑ +40.2%	5,493 ↑ +25.1%	5,181 ↓ -5.7%	3,876 ↓ -25.2%	6,949 ↑ +79.3%
法人税等調整額	-190 -	1,720 ↑ +1005.3%	-172 ↓ -110.0%	-1,179 ↓ -585.5%	761 ↑ +164.5%	-239 ↓ -131.4%	-140 ↑ +41.4%	12 ↑ +108.6%	396 ↑ +3200.0%	396 0.0%	315 ↓ -20.5%	-261 ↓ -182.9%
法人税等	1,327 -	1,932 ↑ +45.6%	252 ↓ -87.0%	151 ↓ -40.1%	2,894 ↑ +1816.6%	2,099 ↓ -27.5%	2,991 ↑ +42.5%	4,404 ↑ +47.2%	5,889 ↑ +33.7%	5,578 ↓ -5.3%	4,192 ↓ -24.8%	6,687 ↑ +59.5%
当期純利益又は当期純損失（△）	122 -	-10,698 ↓ -8868.9%	2,053 ↑ +119.2%	10,233 ↑ +398.4%	10,709 ↑ +4.7%	9,433 ↓ -11.9%	10,338 ↑ +9.6%	11,901 ↑ +15.1%	12,637 ↑ +6.2%	11,632 ↓ -8.0%	10,037 ↓ -13.7%	16,206 ↑ +61.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	122 -	-10,698 ↓ -8868.9%	2,053 ↑ +119.2%	10,233 ↑ +398.4%	10,709 ↑ +4.7%	9,433 ↓ -11.9%	10,338 ↑ +9.6%	11,901 ↑ +15.1%	12,637 ↑ +6.2%	11,632 ↓ -8.0%	10,037 ↓ -13.7%	16,206 ↑ +61.5%

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

148,237

139,949

↓ -5.6%

150,082

↑ +7.2%

299,440

↑ +99.5%

233,435

↓ -22.0%

211,912

↓ -9.2%

233,934

↑ +10.4%

207,608

↓ -11.3%

277,244

↑ +33.5%

218,910

↓ -21.0%

247,571

↑ +13.1%

448,250

↑ +81.1%

売上原価

139,602

131,713

↓ -5.7%

137,304

↑ +4.2%

275,174

↑ +100.4%

211,175

↓ -23.3%

190,571

↓ -9.8%

211,578

↑ +11.0%

185,884

↓ -12.1%

251,487

↑ +35.3%

196,164

↓ -22.0%

224,422

↑ +14.4%

419,082

↑ +86.7%

売上総利益又は売上総損失（△）

8,635

8,235

↓ -4.6%

12,778

↑ +55.2%

24,266

↑ +89.9%

22,260

↓ -8.3%

21,341

↓ -4.1%

22,355

↑ +4.8%

21,724

↓ -2.8%

25,757

↑ +18.6%

22,745

↓ -11.7%

23,148

↑ +1.8%

29,168

↑ +26.0%

販売費及び一般管理費

11,436

11,071

↓ -3.2%

10,405

↓ -6.0%

11,223

↑ +7.9%

10,802

↓ -3.8%

10,121

↓ -6.3%

9,977

↓ -1.4%

9,999

↑ +0.2%

10,007

↑ +0.1%

9,820

↓ -1.9%

9,575

↓ -2.5%

9,932

↑ +3.7%

営業利益又は営業損失（△）

-2,800

-2,835

↓ -1.3%

2,373

↑ +183.7%

13,043

↑ +449.6%

11,457

↓ -12.2%

11,219

↓ -2.1%

12,377

↑ +10.3%

11,725

↓ -5.3%

15,750

↑ +34.3%

12,925

↓ -17.9%

13,573

↑ +5.0%

19,236

↑ +41.7%

営業外収益

受取利息

↓ -8.1%

↑ +19.3%

↑ +45.6%

182

↑ +83.8%

196

↑ +7.7%

101

↓ -48.5%

103

↑ +2.0%

368

↑ +257.3%

808

↑ +119.6%

968

↑ +19.8%

970

↑ +0.2%

受取配当金

↑ +23.1%

↑ +7.8%

↑ +17.4%

↑ +21.0%

104

↑ +6.1%

109

↑ +4.8%

118

↑ +8.3%

136

↑ +15.3%

142

↑ +4.4%

164

↑ +15.5%

193

↑ +17.7%

為替差益

4,451

1,598

689

3,558

↑ +416.4%

2,490

↓ -30.0%

4,214

↑ +69.2%

↓ -98.9%

4,182

↑ +9193.3%

その他

176

135

↓ -23.3%

↓ -39.3%

104

↑ +26.8%

169

↑ +62.5%

120

↓ -29.0%

112

↓ -6.7%

150

↑ +33.9%

294

↑ +96.0%

129

↓ -56.1%

131

↑ +1.6%

118

↓ -9.9%

営業外収益

4,775

312

↓ -93.5%

227

↓ -27.2%

317

↑ +39.6%

2,048

↑ +546.1%

423

↓ -79.3%

1,126

↑ +166.2%

4,122

↑ +266.1%

3,290

↓ -20.2%

5,294

↑ +60.9%

1,309

↓ -75.3%

5,465

↑ +317.5%

営業外費用

支払利息

136

0.0%

116

↓ -14.7%

131

↑ +12.9%

111

↓ -15.3%

107

↓ -3.6%

↓ -34.6%

↓ -50.0%

↓ -2.9%

↑ +20.6%

↓ -17.1%

↑ +32.4%

社債発行費

その他

↑ +16.7%

↑ +9.5%

↑ +130.4%

↓ -66.0%

↑ +77.8%

↓ -56.3%

↓ -42.9%

↑ +25.0%

↑ +60.0%

↓ -50.0%

↑ +37.5%

営業外費用

155

2,611

↑ +1584.5%

796

↓ -69.5%

2,812

↑ +253.3%

148

↓ -94.7%

290

↑ +95.9%

102

↓ -64.8%

↓ -40.2%

↓ -8.2%

↑ +3.6%

107

↑ +84.5%

↓ -46.7%

経常利益又は経常損失（△）

1,819

-5,134

↓ -382.2%

1,804

↑ +135.1%

10,548

↑ +484.7%

13,357

↑ +26.6%

11,353

↓ -15.0%

13,401

↑ +18.0%

15,786

↑ +17.8%

18,984

↑ +20.3%

18,160

↓ -4.3%

14,776

↓ -18.6%

24,644

↑ +66.8%

特別利益

固定資産売却益

↓ -55.0%

607

↑ +6644.4%

↓ -99.7%

↑ +200.0%

↑ +233.3%

210

↑ +950.0%

370

↑ +76.2%

142

↓ -61.6%

↓ -90.1%

0.0%

↓ -35.7%

ゴルフ会員権売却益

↓ -91.1%

子会社清算益

240

特別利益

↓ -81.5%

615

↑ +5025.0%

↓ -91.9%

251

↑ +402.0%

351

↑ +39.8%

215

↓ -38.7%

598

↑ +178.1%

142

↓ -76.3%

↓ -90.1%

↑ +28.6%

↓ -16.7%

特別損失

固定資産除売却損

↓ -82.4%

↑ +666.7%

↓ -95.7%

↑ +300.0%

156

↑ +3800.0%

↓ -85.3%

↑ +47.8%

↓ -8.8%

↑ +6.5%

↓ -75.8%

↑ +262.5%

投資有価証券評価損

206

↓ -58.7%

123

103

↓ -16.3%

減損損失

401

3,429

↑ +755.1%

212

233

↓ -81.5%

347

↑ +707.0%

931

↑ +168.3%

432

↓ -53.6%

907

↑ +110.0%

関係会社整理損失引当金繰入額

723

その他

↓ -75.0%

0.0%

↓ -75.0%

↑ +100.0%

↓ -100.0%

0.0%

特別損失

435

3,643

↑ +737.5%

113

↓ -96.9%

215

↑ +90.3%

↓ -98.1%

171

↑ +4175.0%

286

↑ +67.3%

↓ -72.7%

600

↑ +669.2%

965

↑ +60.8%

565

↓ -41.5%

1,764

↑ +212.2%

税引前当期純利益又は税引前当期純損失（△）

1,449

-8,766

↓ -705.0%

2,306

↑ +126.3%

10,384

↑ +350.3%

13,603

↑ +31.0%

11,532

↓ -15.2%

13,330

↑ +15.6%

16,306

↑ +22.3%

18,527

↑ +13.6%

17,210

↓ -7.1%

14,229

↓ -17.3%

22,894

↑ +60.9%

法人税、住民税及び事業税

1,517

790

↓ -47.9%

425

↓ -46.2%

1,330

↑ +212.9%

2,133

↑ +60.4%

2,338

↑ +9.6%

3,131

↑ +33.9%

4,391

↑ +40.2%

5,493

↑ +25.1%

5,181

↓ -5.7%

3,876

↓ -25.2%

6,949

↑ +79.3%

法人税等調整額

-190

1,720

↑ +1005.3%

-172

↓ -110.0%

-1,179

↓ -585.5%

761

↑ +164.5%

-239

↓ -131.4%

-140

↑ +41.4%

↑ +108.6%

396

↑ +3200.0%

396

0.0%

315

↓ -20.5%

-261

↓ -182.9%

法人税等

1,327

1,932

↑ +45.6%

252

↓ -87.0%

151

↓ -40.1%

2,894

↑ +1816.6%

2,099

↓ -27.5%

2,991

↑ +42.5%

4,404

↑ +47.2%

5,889

↑ +33.7%

5,578

↓ -5.3%

4,192

↓ -24.8%

6,687

↑ +59.5%

当期純利益又は当期純損失（△）

122

-10,698

↓ -8868.9%

2,053

↑ +119.2%

10,233

↑ +398.4%

10,709

↑ +4.7%

9,433

↓ -11.9%

10,338

↑ +9.6%

11,901

↑ +15.1%

12,637

↑ +6.2%

11,632

↓ -8.0%

10,037

↓ -13.7%

16,206

↑ +61.5%

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（△）

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（△）

122

-10,698

↓ -8868.9%

2,053

↑ +119.2%

10,233

↑ +398.4%

10,709

↑ +4.7%

9,433

↓ -11.9%

10,338

↑ +9.6%

11,901

↑ +15.1%

12,637

↑ +6.2%

11,632

↓ -8.0%

10,037

↓ -13.7%

16,206

↑ +61.5%

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	- -	34,641 -	31,629 ↓ -8.7%	40,275 ↑ +27.3%	45,087 ↑ +11.9%	53,863 ↑ +19.5%	49,213 ↓ -8.6%	52,371 ↑ +6.4%	49,794 ↓ -4.9%	57,418 ↑ +15.3%	72,287 ↑ +25.9%	59,564 ↓ -17.6%	77,685 ↑ +30.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,253 -	1,302 ↑ +3.9%	1,644 ↑ +26.3%	3 ↓ -99.8%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,611 -	33,667 ↑ +36.8%	21,110 ↓ -37.3%	31,918 ↑ +51.2%	25,813 ↓ -19.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,220 -	1,022 ↓ -16.2%
有価証券	- -	21,500 -	22,701 ↑ +5.6%	5,500 ↓ -75.8%	8,100 ↑ +47.3%	16,300 ↑ +101.2%	14,599 ↓ -10.4%	18,400 ↑ +26.0%	13,699 ↓ -25.5%	13,335 ↓ -2.7%	14,624 ↑ +9.7%	- -	697 -
商品及び製品	- -	6,914 -	5,813 ↓ -15.9%	5,323 ↓ -8.4%	7,302 ↑ +37.2%	7,544 ↑ +3.3%	6,584 ↓ -12.7%	5,494 ↓ -16.6%	9,923 ↑ +80.6%	9,691 ↓ -2.3%	9,214 ↓ -4.9%	8,220 ↓ -10.8%	7,676 ↓ -6.6%
仕掛品	- -	3,813 -	3,078 ↓ -19.3%	2,212 ↓ -28.1%	2,099 ↓ -5.1%	1,558 ↓ -25.8%	4,680 ↑ +200.4%	1,846 ↓ -60.6%	3,117 ↑ +68.9%	5,107 ↑ +63.8%	3,730 ↓ -27.0%	3,207 ↓ -14.0%	4,478 ↑ +39.6%
原材料及び貯蔵品	- -	11,334 -	5,860 ↓ -48.3%	12,960 ↑ +121.2%	19,468 ↑ +50.2%	8,285 ↓ -57.4%	21,787 ↑ +163.0%	29,373 ↑ +34.8%	38,526 ↑ +31.2%	26,469 ↓ -31.3%	19,638 ↓ -25.8%	61,897 ↑ +215.2%	57,628 ↓ -6.9%
営業未収入金	- -	1,292 -	1,147 ↓ -11.2%	1,441 ↑ +25.6%	1,688 ↑ +17.1%	1,569 ↓ -7.0%	1,571 ↑ +0.1%	2,072 ↑ +31.9%	2,208 ↑ +6.6%	1,567 ↓ -29.0%	1,188 ↓ -24.2%	1,170 ↓ -1.5%	1,759 ↑ +50.3%
その他	- -	3,880 -	3,483 ↓ -10.2%	3,342 ↓ -4.0%	3,063 ↓ -8.3%	2,068 ↓ -32.5%	2,874 ↑ +39.0%	2,875 ↑ +0.0%	2,482 ↓ -13.7%	3,346 ↑ +34.8%	2,503 ↓ -25.2%	4,496 ↑ +79.6%	4,878 ↑ +8.5%
貸倒引当金	- -	-47 -	-25 ↑ +46.8%	-33 ↓ -32.0%	-25 ↑ +24.2%	-25 0.0%	-27 ↓ -8.0%	-35 ↓ -29.6%	-45 ↓ -28.6%	-27 ↑ +40.0%	-15 ↑ +44.4%	-182 ↓ -1113.3%	-176 ↑ +3.3%
流動資産	- -	108,860 -	91,280 ↓ -16.1%	100,386 ↑ +10.0%	117,279 ↑ +16.8%	112,851 ↓ -3.8%	127,468 ↑ +13.0%	138,138 ↑ +8.4%	145,572 ↑ +5.4%	151,878 ↑ +4.3%	145,925 ↓ -3.9%	171,516 ↑ +17.5%	181,466 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	18,372 -	18,079 ↓ -1.6%	17,731 ↓ -1.9%	17,990 ↑ +1.5%	17,597 ↓ -2.2%	18,287 ↑ +3.9%	18,749 ↑ +2.5%	19,577 ↑ +4.4%	21,462 ↑ +9.6%	21,966 ↑ +2.3%	22,510 ↑ +2.5%	23,006 ↑ +2.2%
減価償却累計額及び減損損失累計額	- -	-13,591 -	-13,684 ↓ -0.7%	-13,717 ↓ -0.2%	-13,961 ↓ -1.8%	-13,636 ↑ +2.3%	-13,686 ↓ -0.4%	-13,273 ↑ +3.0%	-13,736 ↓ -3.5%	-14,499 ↓ -5.6%	-15,021 ↓ -3.6%	-15,663 ↓ -4.3%	-16,857 ↓ -7.6%
建物及び構築物（純額）	- -	4,780 -	4,395 ↓ -8.1%	4,013 ↓ -8.7%	4,029 ↑ +0.4%	3,961 ↓ -1.7%	4,600 ↑ +16.1%	5,476 ↑ +19.0%	5,840 ↑ +6.6%	6,962 ↑ +19.2%	6,944 ↓ -0.3%	6,847 ↓ -1.4%	6,149 ↓ -10.2%
機械装置及び運搬具	- -	19,717 -	19,536 ↓ -0.9%	19,269 ↓ -1.4%	21,002 ↑ +9.0%	20,943 ↓ -0.3%	22,977 ↑ +9.7%	23,448 ↑ +2.0%	25,754 ↑ +9.8%	26,475 ↑ +2.8%	27,160 ↑ +2.6%	27,614 ↑ +1.7%	30,895 ↑ +11.9%
減価償却累計額及び減損損失累計額	- -	-16,110 -	-17,681 ↓ -9.8%	-16,664 ↑ +5.8%	-16,727 ↓ -0.4%	-16,383 ↑ +2.1%	-16,880 ↓ -3.0%	-17,888 ↓ -6.0%	-19,532 ↓ -9.2%	-21,215 ↓ -8.6%	-22,787 ↓ -7.4%	-22,600 ↑ +0.8%	-23,760 ↓ -5.1%
機械装置及び運搬具（純額）	- -	3,606 -	1,854 ↓ -48.6%	2,604 ↑ +40.5%	4,274 ↑ +64.1%	4,559 ↑ +6.7%	6,097 ↑ +33.7%	5,560 ↓ -8.8%	6,221 ↑ +11.9%	5,259 ↓ -15.5%	4,373 ↓ -16.8%	5,013 ↑ +14.6%	7,135 ↑ +42.3%
土地	- -	3,638 -	3,630 ↓ -0.2%	3,604 ↓ -0.7%	3,496 ↓ -3.0%	3,483 ↓ -0.4%	3,445 ↓ -1.1%	3,299 ↓ -4.2%	3,290 ↓ -0.3%	3,035 ↓ -7.8%	3,031 ↓ -0.1%	3,019 ↓ -0.4%	3,027 ↑ +0.3%
建設仮勘定	- -	23 -	79 ↑ +243.5%	121 ↑ +53.2%	48 ↓ -60.3%	480 ↑ +900.0%	432 ↓ -10.0%	71 ↓ -83.6%	777 ↑ +994.4%	62 ↓ -92.0%	311 ↑ +401.6%	874 ↑ +181.0%	2,130 ↑ +143.7%
その他	- -	43,847 -	36,362 ↓ -17.1%	35,734 ↓ -1.7%	37,055 ↑ +3.7%	35,521 ↓ -4.1%	35,713 ↑ +0.5%	32,290 ↓ -9.6%	31,975 ↓ -1.0%	31,318 ↓ -2.1%	30,885 ↓ -1.4%	31,340 ↑ +1.5%	27,575 ↓ -12.0%
減価償却累計額及び減損損失累計額	- -	-42,373 -	-35,866 ↑ +15.4%	-33,561 ↑ +6.4%	-34,905 ↓ -4.0%	-33,746 ↑ +3.3%	-33,491 ↑ +0.8%	-30,198 ↑ +9.8%	-29,546 ↑ +2.2%	-29,144 ↑ +1.4%	-28,905 ↑ +0.8%	-27,492 ↑ +4.9%	-24,501 ↑ +10.9%
その他（純額）	- -	1,474 -	496 ↓ -66.4%	2,172 ↑ +337.9%	2,150 ↓ -1.0%	1,775 ↓ -17.4%	2,221 ↑ +25.1%	2,091 ↓ -5.9%	2,429 ↑ +16.2%	2,174 ↓ -10.5%	1,979 ↓ -9.0%	3,847 ↑ +94.4%	3,073 ↓ -20.1%
有形固定資産	- -	13,524 -	10,457 ↓ -22.7%	12,517 ↑ +19.7%	13,998 ↑ +11.8%	14,260 ↑ +1.9%	16,797 ↑ +17.8%	16,499 ↓ -1.8%	18,559 ↑ +12.5%	17,495 ↓ -5.7%	16,641 ↓ -4.9%	19,602 ↑ +17.8%	21,516 ↑ +9.8%
無形固定資産	- -	405 -	230 ↓ -43.2%	243 ↑ +5.7%	339 ↑ +39.5%	367 ↑ +8.3%	393 ↑ +7.1%	416 ↑ +5.9%	451 ↑ +8.4%	423 ↓ -6.2%	405 ↓ -4.3%	508 ↑ +25.4%	699 ↑ +37.6%
投資その他の資産
投資有価証券	- -	4,411 -	3,483 ↓ -21.0%	4,929 ↑ +41.5%	5,170 ↑ +4.9%	4,390 ↓ -15.1%	3,683 ↓ -16.1%	4,945 ↑ +34.3%	4,809 ↓ -2.8%	5,643 ↑ +17.3%	7,057 ↑ +25.1%	7,228 ↑ +2.4%	8,079 ↑ +11.8%
退職給付に係る資産	- -	4 -	2 ↓ -50.0%	2 0.0%	2 0.0%	79 ↑ +3850.0%	231 ↑ +192.4%	116 ↓ -49.8%	267 ↑ +130.2%	60 ↓ -77.5%	35 ↓ -41.7%	- -	2,148 -
繰延税金資産	- -	- -	- -	- -	- -	925 -	915 ↓ -1.1%	942 ↑ +3.0%	1,025 ↑ +8.8%	739 ↓ -27.9%	674 ↓ -8.8%	626 ↓ -7.1%	662 ↑ +5.8%
その他	- -	1,229 -	999 ↓ -18.7%	892 ↓ -10.7%	928 ↑ +4.0%	1,005 ↑ +8.3%	955 ↓ -5.0%	1,126 ↑ +17.9%	1,130 ↑ +0.4%	4,039 ↑ +257.4%	4,554 ↑ +12.8%	1,052 ↓ -76.9%	975 ↓ -7.3%
貸倒引当金	- -	-341 -	-341 0.0%	-406 ↓ -19.1%	-353 ↑ +13.1%	-410 ↓ -16.1%	-284 ↑ +30.7%	-290 ↓ -2.1%	-290 0.0%	-287 ↑ +1.0%	-286 ↑ +0.3%	-254 ↑ +11.2%	-267 ↓ -5.1%
投資その他の資産	- -	5,727 -	4,748 ↓ -17.1%	5,898 ↑ +24.2%	6,575 ↑ +11.5%	5,991 ↓ -8.9%	5,501 ↓ -8.2%	6,840 ↑ +24.3%	6,942 ↑ +1.5%	10,195 ↑ +46.9%	12,035 ↑ +18.0%	8,652 ↓ -28.1%	11,599 ↑ +34.1%
固定資産	- -	19,657 -	15,435 ↓ -21.5%	18,658 ↑ +20.9%	20,913 ↑ +12.1%	20,619 ↓ -1.4%	22,693 ↑ +10.1%	23,756 ↑ +4.7%	25,952 ↑ +9.2%	28,114 ↑ +8.3%	29,082 ↑ +3.4%	28,763 ↓ -1.1%	33,815 ↑ +17.6%
資産	- -	128,517 -	106,716 ↓ -17.0%	119,045 ↑ +11.6%	138,192 ↑ +16.1%	133,470 ↓ -3.4%	150,161 ↑ +12.5%	161,894 ↑ +7.8%	171,525 ↑ +5.9%	179,993 ↑ +4.9%	175,008 ↓ -2.8%	200,279 ↑ +14.4%	215,281 ↑ +7.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,488 -	34,092 ↑ +173.0%	33,338 ↓ -2.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,979 -	1,546 ↓ -21.9%	1,252 ↓ -19.0%
短期借入金	- -	8,275 -	6,865 ↓ -17.0%	5,769 ↓ -16.0%	5,064 ↓ -12.2%	2,768 ↓ -45.3%	1,990 ↓ -28.1%	1,941 ↓ -2.5%	2,040 ↑ +5.1%	2,189 ↑ +7.3%	1,050 ↓ -52.0%	1,050 0.0%	- -
未払法人税等	- -	1,552 -	687 ↓ -55.7%	705 ↑ +2.6%	1,320 ↑ +87.2%	1,837 ↑ +39.2%	1,819 ↓ -1.0%	2,214 ↑ +21.7%	3,179 ↑ +43.6%	3,910 ↑ +23.0%	3,253 ↓ -16.8%	2,127 ↓ -34.6%	6,322 ↑ +197.2%
役員賞与引当金	- -	- -	- -	- -	100 -	123 ↑ +23.0%	166 ↑ +35.0%	152 ↓ -8.4%	155 ↑ +2.0%	154 ↓ -0.6%	140 ↓ -9.1%	151 ↑ +7.9%	168 ↑ +11.3%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
その他	- -	3,710 -	3,587 ↓ -3.3%	4,168 ↑ +16.2%	4,507 ↑ +8.1%	4,147 ↓ -8.0%	4,196 ↑ +1.2%	5,163 ↑ +23.0%	7,315 ↑ +41.7%	5,893 ↓ -19.4%	5,916 ↑ +0.4%	6,269 ↑ +6.0%	7,076 ↑ +12.9%
流動負債	- -	32,222 -	22,893 ↓ -29.0%	34,872 ↑ +52.3%	35,383 ↑ +1.5%	23,046 ↓ -34.9%	33,223 ↑ +44.2%	36,609 ↑ +10.2%	36,305 ↓ -0.8%	37,919 ↑ +4.4%	35,042 ↓ -7.6%	45,236 ↑ +29.1%	48,924 ↑ +8.2%
固定負債
新株予約権付社債	- -	- -	- -	- -	10,137 -	10,116 ↓ -0.2%	10,094 ↓ -0.2%	10,073 ↓ -0.2%	10,051 ↓ -0.2%	10,030 ↓ -0.2%	- -	10,190 -	10,161 ↓ -0.3%
繰延税金負債	- -	- -	- -	- -	- -	1,094 -	780 ↓ -28.7%	1,209 ↑ +55.0%	1,253 ↑ +3.6%	1,268 ↑ +1.2%	2,167 ↑ +70.9%	2,397 ↑ +10.6%	3,042 ↑ +26.9%
退職給付に係る負債	- -	5,438 -	5,402 ↓ -0.7%	5,013 ↓ -7.2%	4,481 ↓ -10.6%	4,332 ↓ -3.3%	4,434 ↑ +2.4%	3,973 ↓ -10.4%	3,577 ↓ -10.0%	3,170 ↓ -11.4%	2,307 ↓ -27.2%	1,497 ↓ -35.1%	2,278 ↑ +52.2%
その他	- -	937 -	976 ↑ +4.2%	761 ↓ -22.0%	784 ↑ +3.0%	767 ↓ -2.2%	861 ↑ +12.3%	778 ↓ -9.6%	803 ↑ +3.2%	850 ↑ +5.9%	620 ↓ -27.1%	640 ↑ +3.2%	630 ↓ -1.6%
固定負債	- -	6,376 -	7,660 ↑ +20.1%	7,511 ↓ -1.9%	15,816 ↑ +110.6%	16,310 ↑ +3.1%	16,170 ↓ -0.9%	16,034 ↓ -0.8%	15,686 ↓ -2.2%	15,319 ↓ -2.3%	5,094 ↓ -66.7%	14,725 ↑ +189.1%	16,113 ↑ +9.4%
負債	- -	38,598 -	30,553 ↓ -20.8%	42,384 ↑ +38.7%	51,199 ↑ +20.8%	39,357 ↓ -23.1%	49,394 ↑ +25.5%	52,644 ↑ +6.6%	51,991 ↓ -1.2%	53,239 ↑ +2.4%	40,137 ↓ -24.6%	59,962 ↑ +49.4%	65,038 ↑ +8.5%
純資産の部
株主資本
資本金	- -	13,660 -	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%	13,660 0.0%
資本剰余金	- -	19,596 -	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%	19,596 0.0%
利益剰余金	- -	62,659 -	51,336 ↓ -18.1%	52,898 ↑ +3.0%	60,658 ↑ +14.7%	69,881 ↑ +15.2%	77,791 ↑ +11.3%	86,668 ↑ +11.4%	94,320 ↑ +8.8%	100,808 ↑ +6.9%	106,744 ↑ +5.9%	112,257 ↑ +5.2%	122,641 ↑ +9.3%
自己株式	- -	-5,998 -	-7,599 ↓ -26.7%	-9,626 ↓ -26.7%	-7,750 ↑ +19.5%	-8,660 ↓ -11.7%	-8,661 ↓ -0.0%	-10,649 ↓ -23.0%	-9,586 ↑ +10.0%	-10,695 ↓ -11.6%	-11,584 ↓ -8.3%	-12,393 ↓ -7.0%	-14,063 ↓ -13.5%
株主資本	- -	89,917 -	76,994 ↓ -14.4%	76,528 ↓ -0.6%	86,165 ↑ +12.6%	94,477 ↑ +9.6%	102,386 ↑ +8.4%	109,276 ↑ +6.7%	117,990 ↑ +8.0%	123,370 ↑ +4.6%	128,417 ↑ +4.1%	133,120 ↑ +3.7%	141,835 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,718 -	1,241 ↓ -27.8%	2,106 ↑ +69.7%	2,298 ↑ +9.1%	1,950 ↓ -15.1%	1,676 ↓ -14.1%	2,570 ↑ +53.3%	2,495 ↓ -2.9%	2,381 ↓ -4.6%	3,500 ↑ +47.0%	3,464 ↓ -1.0%	4,758 ↑ +37.4%
為替換算調整勘定	- -	-1,787 -	-2,016 ↓ -12.8%	-2,107 ↓ -4.5%	-1,703 ↑ +19.2%	-2,548 ↓ -49.6%	-3,334 ↓ -30.8%	-2,951 ↑ +11.5%	-1,334 ↑ +54.8%	666 ↑ +149.9%	2,272 ↑ +241.1%	2,922 ↑ +28.6%	2,560 ↓ -12.4%
退職給付に係る調整累計額	- -	70 -	-56 ↓ -180.0%	134 ↑ +339.3%	233 ↑ +73.9%	232 ↓ -0.4%	38 ↓ -83.6%	355 ↑ +834.2%	381 ↑ +7.3%	334 ↓ -12.3%	680 ↑ +103.6%	809 ↑ +19.0%	1,089 ↑ +34.6%
評価・換算差額等	- -	0 -	-832 -	132 ↑ +115.9%	827 ↑ +526.5%	-364 ↓ -144.0%	-1,619 ↓ -344.8%	-25 ↑ +98.5%	1,542 ↑ +6268.0%	3,382 ↑ +119.3%	6,453 ↑ +90.8%	7,196 ↑ +11.5%	8,408 ↑ +16.8%
純資産	91,560 -	89,918 ↓ -1.8%	76,162 ↓ -15.3%	76,661 ↑ +0.7%	86,992 ↑ +13.5%	94,113 ↑ +8.2%	100,767 ↑ +7.1%	109,250 ↑ +8.4%	119,533 ↑ +9.4%	126,753 ↑ +6.0%	134,870 ↑ +6.4%	140,317 ↑ +4.0%	150,243 ↑ +7.1%
負債純資産	- -	128,517 -	106,716 ↓ -17.0%	119,045 ↑ +11.6%	138,192 ↑ +16.1%	133,470 ↓ -3.4%	150,161 ↑ +12.5%	161,894 ↑ +7.8%	171,525 ↑ +5.9%	179,993 ↑ +4.9%	175,008 ↓ -2.8%	200,279 ↑ +14.4%	215,281 ↑ +7.5%

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

34,641

31,629

↓ -8.7%

40,275

↑ +27.3%

45,087

↑ +11.9%

53,863

↑ +19.5%

49,213

↓ -8.6%

52,371

↑ +6.4%

49,794

↓ -4.9%

57,418

↑ +15.3%

72,287

↑ +25.9%

59,564

↓ -17.6%

77,685

↑ +30.4%

受取手形

1,253

1,302

↑ +3.9%

1,644

↑ +26.3%

↓ -99.8%

売掛金

24,611

33,667

↑ +36.8%

21,110

↓ -37.3%

31,918

↑ +51.2%

25,813

↓ -19.1%

電子記録債権

1,220

1,022

↓ -16.2%

有価証券

21,500

22,701

↑ +5.6%

5,500

↓ -75.8%

8,100

↑ +47.3%

16,300

↑ +101.2%

14,599

↓ -10.4%

18,400

↑ +26.0%

13,699

↓ -25.5%

13,335

↓ -2.7%

14,624

↑ +9.7%

697

商品及び製品

6,914

5,813

↓ -15.9%

5,323

↓ -8.4%

7,302

↑ +37.2%

7,544

↑ +3.3%

6,584

↓ -12.7%

5,494

↓ -16.6%

9,923

↑ +80.6%

9,691

↓ -2.3%

9,214

↓ -4.9%

8,220

↓ -10.8%

7,676

↓ -6.6%

仕掛品

3,813

3,078

↓ -19.3%

2,212

↓ -28.1%

2,099

↓ -5.1%

1,558

↓ -25.8%

4,680

↑ +200.4%

1,846

↓ -60.6%

3,117

↑ +68.9%

5,107

↑ +63.8%

3,730

↓ -27.0%

3,207

↓ -14.0%

4,478

↑ +39.6%

原材料及び貯蔵品

11,334

5,860

↓ -48.3%

12,960

↑ +121.2%

19,468

↑ +50.2%

8,285

↓ -57.4%

21,787

↑ +163.0%

29,373

↑ +34.8%

38,526

↑ +31.2%

26,469

↓ -31.3%

19,638

↓ -25.8%

61,897

↑ +215.2%

57,628

↓ -6.9%

営業未収入金

1,292

1,147

↓ -11.2%

1,441

↑ +25.6%

1,688

↑ +17.1%

1,569

↓ -7.0%

1,571

↑ +0.1%

2,072

↑ +31.9%

2,208

↑ +6.6%

1,567

↓ -29.0%

1,188

↓ -24.2%

1,170

↓ -1.5%

1,759

↑ +50.3%

その他

3,880

3,483

↓ -10.2%

3,342

↓ -4.0%

3,063

↓ -8.3%

2,068

↓ -32.5%

2,874

↑ +39.0%

2,875

↑ +0.0%

2,482

↓ -13.7%

3,346

↑ +34.8%

2,503

↓ -25.2%

4,496

↑ +79.6%

4,878

↑ +8.5%

貸倒引当金

-47

-25

↑ +46.8%

-33

↓ -32.0%

-25

↑ +24.2%

-25

0.0%

-27

↓ -8.0%

-35

↓ -29.6%

-45

↓ -28.6%

-27

↑ +40.0%

-15

↑ +44.4%

-182

↓ -1113.3%

-176

↑ +3.3%

流動資産

108,860

91,280

↓ -16.1%

100,386

↑ +10.0%

117,279

↑ +16.8%

112,851

↓ -3.8%

127,468

↑ +13.0%

138,138

↑ +8.4%

145,572

↑ +5.4%

151,878

↑ +4.3%

145,925

↓ -3.9%

171,516

↑ +17.5%

181,466

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

18,372

18,079

↓ -1.6%

17,731

↓ -1.9%

17,990

↑ +1.5%

17,597

↓ -2.2%

18,287

↑ +3.9%

18,749

↑ +2.5%

19,577

↑ +4.4%

21,462

↑ +9.6%

21,966

↑ +2.3%

22,510

↑ +2.5%

23,006

↑ +2.2%

減価償却累計額及び減損損失累計額

-13,591

-13,684

↓ -0.7%

-13,717

↓ -0.2%

-13,961

↓ -1.8%

-13,636

↑ +2.3%

-13,686

↓ -0.4%

-13,273

↑ +3.0%

-13,736

↓ -3.5%

-14,499

↓ -5.6%

-15,021

↓ -3.6%

-15,663

↓ -4.3%

-16,857

↓ -7.6%

建物及び構築物（純額）

4,780

4,395

↓ -8.1%

4,013

↓ -8.7%

4,029

↑ +0.4%

3,961

↓ -1.7%

4,600

↑ +16.1%

5,476

↑ +19.0%

5,840

↑ +6.6%

6,962

↑ +19.2%

6,944

↓ -0.3%

6,847

↓ -1.4%

6,149

↓ -10.2%

機械装置及び運搬具

19,717

19,536

↓ -0.9%

19,269

↓ -1.4%

21,002

↑ +9.0%

20,943

↓ -0.3%

22,977

↑ +9.7%

23,448

↑ +2.0%

25,754

↑ +9.8%

26,475

↑ +2.8%

27,160

↑ +2.6%

27,614

↑ +1.7%

30,895

↑ +11.9%

減価償却累計額及び減損損失累計額

-16,110

-17,681

↓ -9.8%

-16,664

↑ +5.8%

-16,727

↓ -0.4%

-16,383

↑ +2.1%

-16,880

↓ -3.0%

-17,888

↓ -6.0%

-19,532

↓ -9.2%

-21,215

↓ -8.6%

-22,787

↓ -7.4%

-22,600

↑ +0.8%

-23,760

↓ -5.1%

機械装置及び運搬具（純額）

3,606

1,854

↓ -48.6%

2,604

↑ +40.5%

4,274

↑ +64.1%

4,559

↑ +6.7%

6,097

↑ +33.7%

5,560

↓ -8.8%

6,221

↑ +11.9%

5,259

↓ -15.5%

4,373

↓ -16.8%

5,013

↑ +14.6%

7,135

↑ +42.3%

土地

3,638

3,630

↓ -0.2%

3,604

↓ -0.7%

3,496

↓ -3.0%

3,483

↓ -0.4%

3,445

↓ -1.1%

3,299

↓ -4.2%

3,290

↓ -0.3%

3,035

↓ -7.8%

3,031

↓ -0.1%

3,019

↓ -0.4%

3,027

↑ +0.3%

建設仮勘定

↑ +243.5%

121

↑ +53.2%

↓ -60.3%

480

↑ +900.0%

432

↓ -10.0%

↓ -83.6%

777

↑ +994.4%

↓ -92.0%

311

↑ +401.6%

874

↑ +181.0%

2,130

↑ +143.7%

その他

43,847

36,362

↓ -17.1%

35,734

↓ -1.7%

37,055

↑ +3.7%

35,521

↓ -4.1%

35,713

↑ +0.5%

32,290

↓ -9.6%

31,975

↓ -1.0%

31,318

↓ -2.1%

30,885

↓ -1.4%

31,340

↑ +1.5%

27,575

↓ -12.0%

減価償却累計額及び減損損失累計額

-42,373

-35,866

↑ +15.4%

-33,561

↑ +6.4%

-34,905

↓ -4.0%

-33,746

↑ +3.3%

-33,491

↑ +0.8%

-30,198

↑ +9.8%

-29,546

↑ +2.2%

-29,144

↑ +1.4%

-28,905

↑ +0.8%

-27,492

↑ +4.9%

-24,501

↑ +10.9%

その他（純額）

1,474

496

↓ -66.4%

2,172

↑ +337.9%

2,150

↓ -1.0%

1,775

↓ -17.4%

2,221

↑ +25.1%

2,091

↓ -5.9%

2,429

↑ +16.2%

2,174

↓ -10.5%

1,979

↓ -9.0%

3,847

↑ +94.4%

3,073

↓ -20.1%

有形固定資産

13,524

10,457

↓ -22.7%

12,517

↑ +19.7%

13,998

↑ +11.8%

14,260

↑ +1.9%

16,797

↑ +17.8%

16,499

↓ -1.8%

18,559

↑ +12.5%

17,495

↓ -5.7%

16,641

↓ -4.9%

19,602

↑ +17.8%

21,516

↑ +9.8%

無形固定資産

405

230

↓ -43.2%

243

↑ +5.7%

339

↑ +39.5%

367

↑ +8.3%

393

↑ +7.1%

416

↑ +5.9%

451

↑ +8.4%

423

↓ -6.2%

405

↓ -4.3%

508

↑ +25.4%

699

↑ +37.6%

投資その他の資産

投資有価証券

4,411

3,483

↓ -21.0%

4,929

↑ +41.5%

5,170

↑ +4.9%

4,390

↓ -15.1%

3,683

↓ -16.1%

4,945

↑ +34.3%

4,809

↓ -2.8%

5,643

↑ +17.3%

7,057

↑ +25.1%

7,228

↑ +2.4%

8,079

↑ +11.8%

退職給付に係る資産

↓ -50.0%

0.0%

↑ +3850.0%

231

↑ +192.4%

116

↓ -49.8%

267

↑ +130.2%

↓ -77.5%

↓ -41.7%

2,148

繰延税金資産

925

915

↓ -1.1%

942

↑ +3.0%

1,025

↑ +8.8%

739

↓ -27.9%

674

↓ -8.8%

626

↓ -7.1%

662

↑ +5.8%

その他

1,229

999

↓ -18.7%

892

↓ -10.7%

928

↑ +4.0%

1,005

↑ +8.3%

955

↓ -5.0%

1,126

↑ +17.9%

1,130

↑ +0.4%

4,039

↑ +257.4%

4,554

↑ +12.8%

1,052

↓ -76.9%

975

↓ -7.3%

貸倒引当金

-341

0.0%

-406

↓ -19.1%

-353

↑ +13.1%

-410

↓ -16.1%

-284

↑ +30.7%

-290

↓ -2.1%

-290

0.0%

-287

↑ +1.0%

-286

↑ +0.3%

-254

↑ +11.2%

-267

↓ -5.1%

投資その他の資産

5,727

4,748

↓ -17.1%

5,898

↑ +24.2%

6,575

↑ +11.5%

5,991

↓ -8.9%

5,501

↓ -8.2%

6,840

↑ +24.3%

6,942

↑ +1.5%

10,195

↑ +46.9%

12,035

↑ +18.0%

8,652

↓ -28.1%

11,599

↑ +34.1%

固定資産

19,657

15,435

↓ -21.5%

18,658

↑ +20.9%

20,913

↑ +12.1%

20,619

↓ -1.4%

22,693

↑ +10.1%

23,756

↑ +4.7%

25,952

↑ +9.2%

28,114

↑ +8.3%

29,082

↑ +3.4%

28,763

↓ -1.1%

33,815

↑ +17.6%

資産

128,517

106,716

↓ -17.0%

119,045

↑ +11.6%

138,192

↑ +16.1%

133,470

↓ -3.4%

150,161

↑ +12.5%

161,894

↑ +7.8%

171,525

↑ +5.9%

179,993

↑ +4.9%

175,008

↓ -2.8%

200,279

↑ +14.4%

215,281

↑ +7.5%

負債の部

流動負債

買掛金

12,488

34,092

↑ +173.0%

33,338

↓ -2.2%

電子記録債務

1,979

1,546

↓ -21.9%

1,252

↓ -19.0%

短期借入金

8,275

6,865

↓ -17.0%

5,769

↓ -16.0%

5,064

↓ -12.2%

2,768

↓ -45.3%

1,990

↓ -28.1%

1,941

↓ -2.5%

2,040

↑ +5.1%

2,189

↑ +7.3%

1,050

↓ -52.0%

1,050

0.0%

未払法人税等

1,552

687

↓ -55.7%

705

↑ +2.6%

1,320

↑ +87.2%

1,837

↑ +39.2%

1,819

↓ -1.0%

2,214

↑ +21.7%

3,179

↑ +43.6%

3,910

↑ +23.0%

3,253

↓ -16.8%

2,127

↓ -34.6%

6,322

↑ +197.2%

役員賞与引当金

100

123

↑ +23.0%

166

↑ +35.0%

152

↓ -8.4%

155

↑ +2.0%

154

↓ -0.6%

140

↓ -9.1%

151

↑ +7.9%

168

↑ +11.3%

関係会社整理損失引当金

766

その他

3,710

3,587

↓ -3.3%

4,168

↑ +16.2%

4,507

↑ +8.1%

4,147

↓ -8.0%

4,196

↑ +1.2%

5,163

↑ +23.0%

7,315

↑ +41.7%

5,893

↓ -19.4%

5,916

↑ +0.4%

6,269

↑ +6.0%

7,076

↑ +12.9%

流動負債

32,222

22,893

↓ -29.0%

34,872

↑ +52.3%

35,383

↑ +1.5%

23,046

↓ -34.9%

33,223

↑ +44.2%

36,609

↑ +10.2%

36,305

↓ -0.8%

37,919

↑ +4.4%

35,042

↓ -7.6%

45,236

↑ +29.1%

48,924

↑ +8.2%

固定負債

新株予約権付社債

10,137

10,116

↓ -0.2%

10,094

↓ -0.2%

10,073

↓ -0.2%

10,051

↓ -0.2%

10,030

↓ -0.2%

10,190

10,161

↓ -0.3%

繰延税金負債

1,094

780

↓ -28.7%

1,209

↑ +55.0%

1,253

↑ +3.6%

1,268

↑ +1.2%

2,167

↑ +70.9%

2,397

↑ +10.6%

3,042

↑ +26.9%

退職給付に係る負債

5,438

5,402

↓ -0.7%

5,013

↓ -7.2%

4,481

↓ -10.6%

4,332

↓ -3.3%

4,434

↑ +2.4%

3,973

↓ -10.4%

3,577

↓ -10.0%

3,170

↓ -11.4%

2,307

↓ -27.2%

1,497

↓ -35.1%

2,278

↑ +52.2%

その他

937

976

↑ +4.2%

761

↓ -22.0%

784

↑ +3.0%

767

↓ -2.2%

861

↑ +12.3%

778

↓ -9.6%

803

↑ +3.2%

850

↑ +5.9%

620

↓ -27.1%

640

↑ +3.2%

630

↓ -1.6%

固定負債

6,376

7,660

↑ +20.1%

7,511

↓ -1.9%

15,816

↑ +110.6%

16,310

↑ +3.1%

16,170

↓ -0.9%

16,034

↓ -0.8%

15,686

↓ -2.2%

15,319

↓ -2.3%

5,094

↓ -66.7%

14,725

↑ +189.1%

16,113

↑ +9.4%

負債

38,598

30,553

↓ -20.8%

42,384

↑ +38.7%

51,199

↑ +20.8%

39,357

↓ -23.1%

49,394

↑ +25.5%

52,644

↑ +6.6%

51,991

↓ -1.2%

53,239

↑ +2.4%

40,137

↓ -24.6%

59,962

↑ +49.4%

65,038

↑ +8.5%

純資産の部

株主資本

資本金

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

13,660

0.0%

資本剰余金

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

19,596

0.0%

利益剰余金

62,659

51,336

↓ -18.1%

52,898

↑ +3.0%

60,658

↑ +14.7%

69,881

↑ +15.2%

77,791

↑ +11.3%

86,668

↑ +11.4%

94,320

↑ +8.8%

100,808

↑ +6.9%

106,744

↑ +5.9%

112,257

↑ +5.2%

122,641

↑ +9.3%

自己株式

-5,998

-7,599

↓ -26.7%

-9,626

↓ -26.7%

-7,750

↑ +19.5%

-8,660

↓ -11.7%

-8,661

↓ -0.0%

-10,649

↓ -23.0%

-9,586

↑ +10.0%

-10,695

↓ -11.6%

-11,584

↓ -8.3%

-12,393

↓ -7.0%

-14,063

↓ -13.5%

株主資本

89,917

76,994

↓ -14.4%

76,528

↓ -0.6%

86,165

↑ +12.6%

94,477

↑ +9.6%

102,386

↑ +8.4%

109,276

↑ +6.7%

117,990

↑ +8.0%

123,370

↑ +4.6%

128,417

↑ +4.1%

133,120

↑ +3.7%

141,835

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

1,718

1,241

↓ -27.8%

2,106

↑ +69.7%

2,298

↑ +9.1%

1,950

↓ -15.1%

1,676

↓ -14.1%

2,570

↑ +53.3%

2,495

↓ -2.9%

2,381

↓ -4.6%

3,500

↑ +47.0%

3,464

↓ -1.0%

4,758

↑ +37.4%

為替換算調整勘定

-1,787

-2,016

↓ -12.8%

-2,107

↓ -4.5%

-1,703

↑ +19.2%

-2,548

↓ -49.6%

-3,334

↓ -30.8%

-2,951

↑ +11.5%

-1,334

↑ +54.8%

666

↑ +149.9%

2,272

↑ +241.1%

2,922

↑ +28.6%

2,560

↓ -12.4%

退職給付に係る調整累計額

-56

↓ -180.0%

134

↑ +339.3%

233

↑ +73.9%

232

↓ -0.4%

↓ -83.6%

355

↑ +834.2%

381

↑ +7.3%

334

↓ -12.3%

680

↑ +103.6%

809

↑ +19.0%

1,089

↑ +34.6%

評価・換算差額等

-832

132

↑ +115.9%

827

↑ +526.5%

-364

↓ -144.0%

-1,619

↓ -344.8%

-25

↑ +98.5%

1,542

↑ +6268.0%

3,382

↑ +119.3%

6,453

↑ +90.8%

7,196

↑ +11.5%

8,408

↑ +16.8%

純資産

91,560

89,918

↓ -1.8%

76,162

↓ -15.3%

76,661

↑ +0.7%

86,992

↑ +13.5%

94,113

↑ +8.2%

100,767

↑ +7.1%

109,250

↑ +8.4%

119,533

↑ +9.4%

126,753

↑ +6.0%

134,870

↑ +6.4%

140,317

↑ +4.0%

150,243

↑ +7.1%

負債純資産

128,517

106,716

↓ -17.0%

119,045

↑ +11.6%

138,192

↑ +16.1%

133,470

↓ -3.4%

150,161

↑ +12.5%

161,894

↑ +7.8%

171,525

↑ +5.9%

179,993

↑ +4.9%

175,008

↓ -2.8%

200,279

↑ +14.4%

215,281

↑ +7.5%

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（△）	- -	1,449 -	-8,766 ↓ -705.0%	2,306 ↑ +126.3%	10,384 ↑ +350.3%	13,603 ↑ +31.0%	11,532 ↓ -15.2%	13,330 ↑ +15.6%	16,306 ↑ +22.3%	18,527 ↑ +13.6%	17,210 ↓ -7.1%	14,229 ↓ -17.3%	22,894 ↑ +60.9%
減価償却費	- -	2,218 -	2,233 ↑ +0.7%	1,878 ↓ -15.9%	3,580 ↑ +90.6%	3,233 ↓ -9.7%	3,213 ↓ -0.6%	3,136 ↓ -2.4%	3,185 ↑ +1.6%	3,385 ↑ +6.3%	3,150 ↓ -6.9%	3,540 ↑ +12.4%	4,808 ↑ +35.8%
減損損失	- -	401 -	3,429 ↑ +755.1%	- -	212 -	- -	- -	233 -	43 ↓ -81.5%	347 ↑ +707.0%	931 ↑ +168.3%	432 ↓ -53.6%	907 ↑ +110.0%
貸倒引当金の増減額（△は減少）	- -	226 -	13 ↓ -94.2%	74 ↑ +469.2%	-27 ↓ -136.5%	35 ↑ +229.6%	4 ↓ -88.6%	1 ↓ -75.0%	-30 ↓ -3100.0%	-57 ↓ -90.0%	-73 ↓ -28.1%	140 ↑ +291.8%	-38 ↓ -127.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-2,146 ↓ -6231.4%
退職給付に係る負債の増減額（△は減少）	- -	35 -	-148 ↓ -522.9%	-124 ↑ +16.2%	-426 ↓ -243.5%	-155 ↑ +63.6%	-80 ↑ +48.4%	-77 ↑ +3.8%	-364 ↓ -372.7%	-442 ↓ -21.4%	-436 ↑ +1.4%	-627 ↓ -43.8%	1,150 ↑ +283.4%
受取利息及び受取配当金	- -	-115 -	-122 ↓ -6.1%	-137 ↓ -12.3%	-180 ↓ -31.4%	-280 ↓ -55.6%	-301 ↓ -7.5%	-211 ↑ +29.9%	-221 ↓ -4.7%	-504 ↓ -128.1%	-950 ↓ -88.5%	-1,132 ↓ -19.2%	-1,164 ↓ -2.8%
支払利息	- -	136 -	136 0.0%	116 ↓ -14.7%	131 ↑ +12.9%	111 ↓ -15.3%	107 ↓ -3.6%	70 ↓ -34.6%	35 ↓ -50.0%	34 ↓ -2.9%	41 ↑ +20.6%	34 ↓ -17.1%	45 ↑ +32.4%
固定資産除売却損益（△は益）	- -	-2 -	-6 ↓ -200.0%	-584 ↓ -9633.3%	0 ↑ +100.0%	-1 -	136 ↑ +13700.0%	-186 ↓ -236.8%	-336 ↓ -80.6%	-111 ↑ +67.0%	19 ↑ +117.1%	-5 ↓ -126.3%	20 ↑ +500.0%
投資有価証券評価損益（△は益）	- -	13 -	206 ↑ +1484.6%	85 ↓ -58.7%	- -	- -	14 -	12 ↓ -14.3%	- -	1 -	- -	123 -	103 ↓ -16.3%
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	766 -
売上債権の増減額（△は増加）	- -	873 -	5,870 ↑ +572.4%	-11,868 ↓ -302.2%	-2,255 ↑ +81.0%	8,759 ↑ +488.4%	-5,173 ↓ -159.1%	932 ↑ +118.0%	2,183 ↑ +134.2%	-8,286 ↓ -479.6%	12,963 ↑ +256.4%	-10,032 ↓ -177.4%	6,619 ↑ +166.0%
棚卸資産の増減額（△は増加）	- -	2,864 -	6,526 ↑ +127.9%	-5,972 ↓ -191.5%	-9,373 ↓ -56.9%	11,935 ↑ +227.3%	-15,965 ↓ -233.8%	-3,809 ↑ +76.1%	-13,115 ↓ -244.3%	12,017 ↑ +191.6%	10,073 ↓ -16.2%	-40,172 ↓ -498.8%	4,052 ↑ +110.1%
営業未収入金の増減額（△は増加）	- -	332 -	134 ↓ -59.6%	-296 ↓ -320.9%	-252 ↑ +14.9%	122 ↑ +148.4%	-2 ↓ -101.6%	-501 ↓ -24950.0%	-135 ↑ +73.1%	640 ↑ +574.1%	380 ↓ -40.6%	17 ↓ -95.5%	-566 ↓ -3429.4%
その他の資産の増減額（△は増加）	- -	-777 -	466 ↑ +160.0%	252 ↓ -45.9%	194 ↓ -23.0%	919 ↑ +373.7%	-887 ↓ -196.5%	41 ↑ +104.6%	612 ↑ +1392.7%	-629 ↓ -202.8%	1,095 ↑ +274.1%	-1,667 ↓ -252.2%	-473 ↑ +71.6%
仕入債務の増減額（△は減少）	- -	758 -	-4,520 ↓ -696.3%	13,034 ↑ +388.4%	2,157 ↓ -83.5%	-10,979 ↓ -609.0%	11,650 ↑ +206.1%	2,022 ↓ -82.6%	-7,274 ↓ -459.7%	663 ↑ +109.1%	-11,796 ↓ -1879.2%	20,912 ↑ +277.3%	-1,436 ↓ -106.9%
その他の負債の増減額（△は減少）	- -	-254 -	-55 ↑ +78.3%	408 ↑ +841.8%	237 ↓ -41.9%	-87 ↓ -136.7%	230 ↑ +364.4%	250 ↑ +8.7%	1,687 ↑ +574.8%	-685 ↓ -140.6%	-38 ↑ +94.5%	91 ↑ +339.5%	673 ↑ +639.6%
その他	- -	145 -	110 ↓ -24.1%	226 ↑ +105.5%	284 ↑ +25.7%	176 ↓ -38.0%	101 ↓ -42.6%	174 ↑ +72.3%	-230 ↓ -232.2%	700 ↑ +404.3%	-173 ↓ -124.7%	416 ↑ +340.5%	241 ↓ -42.1%
小計	- -	8,304 -	5,509 ↓ -33.7%	-599 ↓ -110.9%	4,665 ↑ +878.8%	27,392 ↑ +487.2%	4,580 ↓ -83.3%	15,420 ↑ +236.7%	2,346 ↓ -84.8%	25,600 ↑ +991.2%	32,394 ↑ +26.5%	-13,665 ↓ -142.2%	36,452 ↑ +366.8%
利息及び配当金の受取額	- -	115 -	122 ↑ +6.1%	136 ↑ +11.5%	168 ↑ +23.5%	253 ↑ +50.6%	282 ↑ +11.5%	189 ↓ -33.0%	199 ↑ +5.3%	421 ↑ +111.6%	940 ↑ +123.3%	1,086 ↑ +15.5%	1,107 ↑ +1.9%
利息の支払額	- -	-136 -	-137 ↓ -0.7%	-114 ↑ +16.8%	-133 ↓ -16.7%	-116 ↑ +12.8%	-103 ↑ +11.2%	-75 ↑ +27.2%	-26 ↑ +65.3%	-24 ↑ +7.7%	-49 ↓ -104.2%	-31 ↑ +36.7%	-44 ↓ -41.9%
法人税等の支払額	- -	-834 -	-1,935 ↓ -132.0%	-1,222 ↑ +36.8%	-1,031 ↑ +15.6%	-1,970 ↓ -91.1%	-2,872 ↓ -45.8%	-3,063 ↓ -6.7%	-3,942 ↓ -28.7%	-5,232 ↓ -32.7%	-6,354 ↓ -21.4%	-5,617 ↑ +11.6%	-2,977 ↑ +47.0%
営業活動によるキャッシュ・フロー	- -	7,641 -	4,156 ↓ -45.6%	-1,572 ↓ -137.8%	3,757 ↑ +339.0%	25,593 ↑ +581.2%	2,122 ↓ -91.7%	12,590 ↑ +493.3%	-1,230 ↓ -109.8%	20,765 ↑ +1788.2%	26,931 ↑ +29.7%	-18,228 ↓ -167.7%	34,538 ↑ +289.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,290 -	-12,372 ↓ -20.2%	-15,048 ↓ -21.6%	-16,795 ↓ -11.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,557 -	10,247 ↑ +56.3%	12,629 ↑ +23.2%	14,463 ↑ +14.5%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,000 -	3,500 ↑ +16.7%
有形固定資産の取得による支出	- -	-3,790 -	-2,573 ↑ +32.1%	-4,010 ↓ -55.8%	-5,305 ↓ -32.3%	-3,999 ↑ +24.6%	-5,996 ↓ -49.9%	-2,663 ↑ +55.6%	-3,823 ↓ -43.6%	-2,818 ↑ +26.3%	-2,742 ↑ +2.7%	-6,262 ↓ -128.4%	-7,555 ↓ -20.6%
有形固定資産の売却による収入	- -	224 -	106 ↓ -52.7%	846 ↑ +698.1%	268 ↓ -68.3%	202 ↓ -24.6%	146 ↓ -27.7%	465 ↑ +218.5%	404 ↓ -13.1%	427 ↑ +5.7%	97 ↓ -77.3%	78 ↓ -19.6%	29 ↓ -62.8%
投資有価証券の取得による支出	- -	-100 -	-1 ↑ +99.0%	-308 ↓ -30700.0%	- -	-15 -	- -	- -	-100 -	-1,002 ↓ -902.0%	- -	-149 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
無形固定資産の取得による支出	- -	-206 -	-73 ↑ +64.6%	-78 ↓ -6.8%	-183 ↓ -134.6%	-150 ↑ +18.0%	-148 ↑ +1.3%	-135 ↑ +8.8%	-134 ↑ +0.7%	-134 0.0%	-179 ↓ -33.6%	-255 ↓ -42.5%	-354 ↓ -38.8%
その他	- -	-61 -	113 ↑ +285.2%	60 ↓ -46.9%	-29 ↓ -148.3%	-140 ↓ -382.8%	65 ↑ +146.4%	-50 ↓ -176.9%	-24 ↑ +52.0%	408 ↑ +1800.0%	103 ↓ -74.8%	75 ↓ -27.2%	35 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-3,692 -	-2,372 ↑ +35.8%	-3,456 ↓ -45.7%	-5,673 ↓ -64.1%	-5,168 ↑ +8.9%	-4,775 ↑ +7.6%	-2,360 ↑ +50.6%	-3,059 ↓ -29.6%	-9,852 ↓ -222.1%	-8,345 ↑ +15.3%	-5,931 ↑ +28.9%	-6,376 ↓ -7.5%
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）	- -	-124 -	-762 ↓ -514.5%	-673 ↑ +11.7%	-690 ↓ -2.5%	-2,119 ↓ -207.1%	-550 ↑ +74.0%	-306 ↑ +44.4%	-456 ↓ -49.0%	- -	-1,187 -	- -	-1,050 -
新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,085 -	- -
新株予約権付社債の発行による収入	- -	- -	- -	- -	10,120 -	- -	- -	- -	- -	- -	- -	10,135 -	- -
自己株式の取得による支出	- -	-2,000 -	-1,600 ↑ +20.0%	-2,027 ↓ -26.7%	-2 ↑ +99.9%	-910 ↓ -45400.0%	-1 ↑ +99.9%	-1,987 ↓ -198600.0%	-1,775 ↑ +10.7%	-3,000 ↓ -69.0%	-2,817 ↑ +6.1%	-3,000 ↓ -6.5%	-4,201 ↓ -40.0%
配当金の支払額	- -	-661 -	-623 ↑ +5.7%	-491 ↑ +21.2%	-594 ↓ -21.0%	-1,486 ↓ -150.2%	-1,461 ↑ +1.7%	-1,461 0.0%	-1,411 ↑ +3.4%	-4,287 ↓ -203.8%	-3,798 ↑ +11.4%	-3,264 ↑ +14.1%	-3,307 ↓ -1.3%
その他	- -	- -	- -	- -	-1 -	-28 ↓ -2700.0%	-133 ↓ -375.0%	-105 ↑ +21.1%	-104 ↑ +1.0%	-150 ↓ -44.2%	-137 ↑ +8.7%	-97 ↑ +29.2%	-76 ↑ +21.6%
財務活動によるキャッシュ・フロー	- -	-2,785 -	-2,986 ↓ -7.2%	-3,192 ↓ -6.9%	8,832 ↑ +376.7%	-4,544 ↓ -151.4%	-2,147 ↑ +52.8%	-3,860 ↓ -79.8%	-3,748 ↑ +2.9%	-7,437 ↓ -98.4%	-7,940 ↓ -6.8%	-5,312 ↑ +33.1%	-8,636 ↓ -62.6%
現金及び現金同等物に係る換算差額	- -	322 -	-526 ↓ -263.4%	-335 ↑ +36.3%	32 ↑ +109.6%	-225 ↓ -803.1%	-611 ↓ -171.6%	504 ↑ +182.5%	995 ↑ +97.4%	62 ↓ -93.8%	-1 ↓ -101.6%	-420 ↓ -41900.0%	-244 ↑ +41.9%
現金及び現金同等物の増減額（△は減少）	- -	1,485 -	-1,729 ↓ -216.4%	-8,557 ↓ -394.9%	6,948 ↑ +181.2%	15,655 ↑ +125.3%	-5,411 ↓ -134.6%	6,873 ↑ +227.0%	-7,042 ↓ -202.5%	3,538 ↑ +150.2%	10,644 ↑ +200.8%	-29,892 ↓ -380.8%	19,280 ↑ +164.5%
現金及び現金同等物の残高	54,259 -	55,744 ↑ +2.7%	54,015 ↓ -3.1%	45,457 ↓ -15.8%	52,405 ↑ +15.3%	68,061 ↑ +29.9%	62,649 ↓ -8.0%	69,522 ↑ +11.0%	62,479 ↓ -10.1%	66,017 ↑ +5.7%	76,662 ↑ +16.1%	46,769 ↓ -39.0%	66,050 ↑ +41.2%

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（△）

1,449

-8,766

↓ -705.0%

2,306

↑ +126.3%

10,384

↑ +350.3%

13,603

↑ +31.0%

11,532

↓ -15.2%

13,330

↑ +15.6%

16,306

↑ +22.3%

18,527

↑ +13.6%

17,210

↓ -7.1%

14,229

↓ -17.3%

22,894

↑ +60.9%

減価償却費

2,218

2,233

↑ +0.7%

1,878

↓ -15.9%

3,580

↑ +90.6%

3,233

↓ -9.7%

3,213

↓ -0.6%

3,136

↓ -2.4%

3,185

↑ +1.6%

3,385

↑ +6.3%

3,150

↓ -6.9%

3,540

↑ +12.4%

4,808

↑ +35.8%

減損損失

401

3,429

↑ +755.1%

212

233

↓ -81.5%

347

↑ +707.0%

931

↑ +168.3%

432

↓ -53.6%

907

↑ +110.0%

貸倒引当金の増減額（△は減少）

226

↓ -94.2%

↑ +469.2%

-27

↓ -136.5%

↑ +229.6%

↓ -88.6%

↓ -75.0%

-30

↓ -3100.0%

-57

↓ -90.0%

-73

↓ -28.1%

140

↑ +291.8%

-38

↓ -127.1%

退職給付に係る資産の増減額（△は増加）

-2,146

↓ -6231.4%

退職給付に係る負債の増減額（△は減少）

-148

↓ -522.9%

-124

↑ +16.2%

-426

↓ -243.5%

-155

↑ +63.6%

-80

↑ +48.4%

-77

↑ +3.8%

-364

↓ -372.7%

-442

↓ -21.4%

-436

↑ +1.4%

-627

↓ -43.8%

1,150

↑ +283.4%

受取利息及び受取配当金

-115

-122

↓ -6.1%

-137

↓ -12.3%

-180

↓ -31.4%

-280

↓ -55.6%

-301

↓ -7.5%

-211

↑ +29.9%

-221

↓ -4.7%

-504

↓ -128.1%

-950

↓ -88.5%

-1,132

↓ -19.2%

-1,164

↓ -2.8%

支払利息

136

0.0%

116

↓ -14.7%

131

↑ +12.9%

111

↓ -15.3%

107

↓ -3.6%

↓ -34.6%

↓ -50.0%

↓ -2.9%

↑ +20.6%

↓ -17.1%

↑ +32.4%

固定資産除売却損益（△は益）

-2

-6

↓ -200.0%

-584

↓ -9633.3%

↑ +100.0%

-1

136

↑ +13700.0%

-186

↓ -236.8%

-336

↓ -80.6%

-111

↑ +67.0%

↑ +117.1%

-5

↓ -126.3%

↑ +500.0%

投資有価証券評価損益（△は益）

206

↑ +1484.6%

↓ -58.7%

↓ -14.3%

123

103

↓ -16.3%

子会社清算損益（△は益）

-5

関係会社整理損失引当金の増減額（△は減少）

766

売上債権の増減額（△は増加）

873

5,870

↑ +572.4%

-11,868

↓ -302.2%

-2,255

↑ +81.0%

8,759

↑ +488.4%

-5,173

↓ -159.1%

932

↑ +118.0%

2,183

↑ +134.2%

-8,286

↓ -479.6%

12,963

↑ +256.4%

-10,032

↓ -177.4%

6,619

↑ +166.0%

棚卸資産の増減額（△は増加）

2,864

6,526

↑ +127.9%

-5,972

↓ -191.5%

-9,373

↓ -56.9%

11,935

↑ +227.3%

-15,965

↓ -233.8%

-3,809

↑ +76.1%

-13,115

↓ -244.3%

12,017

↑ +191.6%

10,073

↓ -16.2%

-40,172

↓ -498.8%

4,052

↑ +110.1%

営業未収入金の増減額（△は増加）

332

134

↓ -59.6%

-296

↓ -320.9%

-252

↑ +14.9%

122

↑ +148.4%

-2

↓ -101.6%

-501

↓ -24950.0%

-135

↑ +73.1%

640

↑ +574.1%

380

↓ -40.6%

↓ -95.5%

-566

↓ -3429.4%

その他の資産の増減額（△は増加）

-777

466

↑ +160.0%

252

↓ -45.9%

194

↓ -23.0%

919

↑ +373.7%

-887

↓ -196.5%

↑ +104.6%

612

↑ +1392.7%

-629

↓ -202.8%

1,095

↑ +274.1%

-1,667

↓ -252.2%

-473

↑ +71.6%

仕入債務の増減額（△は減少）

758

-4,520

↓ -696.3%

13,034

↑ +388.4%

2,157

↓ -83.5%

-10,979

↓ -609.0%

11,650

↑ +206.1%

2,022

↓ -82.6%

-7,274

↓ -459.7%

663

↑ +109.1%

-11,796

↓ -1879.2%

20,912

↑ +277.3%

-1,436

↓ -106.9%

その他の負債の増減額（△は減少）

-254

-55

↑ +78.3%

408

↑ +841.8%

237

↓ -41.9%

-87

↓ -136.7%

230

↑ +364.4%

250

↑ +8.7%

1,687

↑ +574.8%

-685

↓ -140.6%

-38

↑ +94.5%

↑ +339.5%

673

↑ +639.6%

その他

145

110

↓ -24.1%

226

↑ +105.5%

284

↑ +25.7%

176

↓ -38.0%

101

↓ -42.6%

174

↑ +72.3%

-230

↓ -232.2%

700

↑ +404.3%

-173

↓ -124.7%

416

↑ +340.5%

241

↓ -42.1%

小計

8,304

5,509

↓ -33.7%

-599

↓ -110.9%

4,665

↑ +878.8%

27,392

↑ +487.2%

4,580

↓ -83.3%

15,420

↑ +236.7%

2,346

↓ -84.8%

25,600

↑ +991.2%

32,394

↑ +26.5%

-13,665

↓ -142.2%

36,452

↑ +366.8%

利息及び配当金の受取額

115

122

↑ +6.1%

136

↑ +11.5%

168

↑ +23.5%

253

↑ +50.6%

282

↑ +11.5%

189

↓ -33.0%

199

↑ +5.3%

421

↑ +111.6%

940

↑ +123.3%

1,086

↑ +15.5%

1,107

↑ +1.9%

利息の支払額

-136

-137

↓ -0.7%

-114

↑ +16.8%

-133

↓ -16.7%

-116

↑ +12.8%

-103

↑ +11.2%

-75

↑ +27.2%

-26

↑ +65.3%

-24

↑ +7.7%

-49

↓ -104.2%

-31

↑ +36.7%

-44

↓ -41.9%

法人税等の支払額

-834

-1,935

↓ -132.0%

-1,222

↑ +36.8%

-1,031

↑ +15.6%

-1,970

↓ -91.1%

-2,872

↓ -45.8%

-3,063

↓ -6.7%

-3,942

↓ -28.7%

-5,232

↓ -32.7%

-6,354

↓ -21.4%

-5,617

↑ +11.6%

-2,977

↑ +47.0%

営業活動によるキャッシュ・フロー

7,641

4,156

↓ -45.6%

-1,572

↓ -137.8%

3,757

↑ +339.0%

25,593

↑ +581.2%

2,122

↓ -91.7%

12,590

↑ +493.3%

-1,230

↓ -109.8%

20,765

↑ +1788.2%

26,931

↑ +29.7%

-18,228

↓ -167.7%

34,538

↑ +289.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-10,290

-12,372

↓ -20.2%

-15,048

↓ -21.6%

-16,795

↓ -11.6%

定期預金の払戻による収入

6,557

10,247

↑ +56.3%

12,629

↑ +23.2%

14,463

↑ +14.5%

長期性預金の払戻による収入

3,000

3,500

↑ +16.7%

有形固定資産の取得による支出

-3,790

-2,573

↑ +32.1%

-4,010

↓ -55.8%

-5,305

↓ -32.3%

-3,999

↑ +24.6%

-5,996

↓ -49.9%

-2,663

↑ +55.6%

-3,823

↓ -43.6%

-2,818

↑ +26.3%

-2,742

↑ +2.7%

-6,262

↓ -128.4%

-7,555

↓ -20.6%

有形固定資産の売却による収入

224

106

↓ -52.7%

846

↑ +698.1%

268

↓ -68.3%

202

↓ -24.6%

146

↓ -27.7%

465

↑ +218.5%

404

↓ -13.1%

427

↑ +5.7%

↓ -77.3%

↓ -19.6%

↓ -62.8%

投資有価証券の取得による支出

-100

-1

↑ +99.0%

-308

↓ -30700.0%

-15

-100

-1,002

↓ -902.0%

-149

投資有価証券の償還による収入

300

無形固定資産の取得による支出

-206

-73

↑ +64.6%

-78

↓ -6.8%

-183

↓ -134.6%

-150

↑ +18.0%

-148

↑ +1.3%

-135

↑ +8.8%

-134

↑ +0.7%

-134

0.0%

-179

↓ -33.6%

-255

↓ -42.5%

-354

↓ -38.8%

その他

-61

113

↑ +285.2%

↓ -46.9%

-29

↓ -148.3%

-140

↓ -382.8%

↑ +146.4%

-50

↓ -176.9%

-24

↑ +52.0%

408

↑ +1800.0%

103

↓ -74.8%

↓ -27.2%

↓ -53.3%

投資活動によるキャッシュ・フロー

-3,692

-2,372

↑ +35.8%

-3,456

↓ -45.7%

-5,673

↓ -64.1%

-5,168

↑ +8.9%

-4,775

↑ +7.6%

-2,360

↑ +50.6%

-3,059

↓ -29.6%

-9,852

↓ -222.1%

-8,345

↑ +15.3%

-5,931

↑ +28.9%

-6,376

↓ -7.5%

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）

-124

-762

↓ -514.5%

-673

↑ +11.7%

-690

↓ -2.5%

-2,119

↓ -207.1%

-550

↑ +74.0%

-306

↑ +44.4%

-456

↓ -49.0%

-1,187

-1,050

新株予約権付社債の償還による支出

-9,085

新株予約権付社債の発行による収入

10,120

10,135

自己株式の取得による支出

-2,000

-1,600

↑ +20.0%

-2,027

↓ -26.7%

-2

↑ +99.9%

-910

↓ -45400.0%

-1

↑ +99.9%

-1,987

↓ -198600.0%

-1,775

↑ +10.7%

-3,000

↓ -69.0%

-2,817

↑ +6.1%

-3,000

↓ -6.5%

-4,201

↓ -40.0%

配当金の支払額

-661

-623

↑ +5.7%

-491

↑ +21.2%

-594

↓ -21.0%

-1,486

↓ -150.2%

-1,461

↑ +1.7%

-1,461

0.0%

-1,411

↑ +3.4%

-4,287

↓ -203.8%

-3,798

↑ +11.4%

-3,264

↑ +14.1%

-3,307

↓ -1.3%

その他

-1

-28

↓ -2700.0%

-133

↓ -375.0%

-105

↑ +21.1%

-104

↑ +1.0%

-150

↓ -44.2%

-137

↑ +8.7%

-97

↑ +29.2%

-76

↑ +21.6%

財務活動によるキャッシュ・フロー

-2,785

-2,986

↓ -7.2%

-3,192

↓ -6.9%

8,832

↑ +376.7%

-4,544

↓ -151.4%

-2,147

↑ +52.8%

-3,860

↓ -79.8%

-3,748

↑ +2.9%

-7,437

↓ -98.4%

-7,940

↓ -6.8%

-5,312

↑ +33.1%

-8,636

↓ -62.6%

現金及び現金同等物に係る換算差額

322

-526

↓ -263.4%

-335

↑ +36.3%

↑ +109.6%

-225

↓ -803.1%

-611

↓ -171.6%

504

↑ +182.5%

995

↑ +97.4%

↓ -93.8%

-1

↓ -101.6%

-420

↓ -41900.0%

-244

↑ +41.9%

現金及び現金同等物の増減額（△は減少）

1,485

-1,729

↓ -216.4%

-8,557

↓ -394.9%

6,948

↑ +181.2%

15,655

↑ +125.3%

-5,411

↓ -134.6%

6,873

↑ +227.0%

-7,042

↓ -202.5%

3,538

↑ +150.2%

10,644

↑ +200.8%

-29,892

↓ -380.8%

19,280

↑ +164.5%

現金及び現金同等物の残高

54,259

55,744

↑ +2.7%

54,015

↓ -3.1%

45,457

↓ -15.8%

52,405

↑ +15.3%

68,061

↑ +29.9%

62,649

↓ -8.0%

69,522

↑ +11.0%

62,479

↓ -10.1%

66,017

↑ +5.7%

76,662

↑ +16.1%

46,769

↓ -39.0%

66,050

↑ +41.2%

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