6807
日本航空電子工業
6807日本航空電子工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.jae.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

日本航空電子工業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）

6807
日本航空電子工業
6807日本航空電子工業

電気機器

プライム市場|TOPIX Small|3月決算

http://www.jae.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	191,155 -	179,494 ↓ -6.1%	209,510 ↑ +16.7%	253,947 ↑ +21.2%	222,140 ↓ -12.5%	208,106 ↓ -6.3%	209,711 ↑ +0.8%	225,079 ↑ +7.3%	235,864 ↑ +4.8%	225,781 ↓ -4.3%	221,644 ↓ -1.8%	227,872 ↑ +2.8%
売上原価	144,438 -	139,922 ↓ -3.1%	176,419 ↑ +26.1%	211,076 ↑ +19.6%	182,149 ↓ -13.7%	171,514 ↓ -5.8%	180,396 ↑ +5.2%	183,135 ↑ +1.5%	193,657 ↑ +5.7%	185,999 ↓ -4.0%	179,580 ↓ -3.5%	191,440 ↑ +6.6%
売上総利益又は売上総損失（△）	46,717 -	39,572 ↓ -15.3%	33,091 ↓ -16.4%	42,871 ↑ +29.6%	39,991 ↓ -6.7%	36,592 ↓ -8.5%	29,314 ↓ -19.9%	41,944 ↑ +43.1%	42,207 ↑ +0.6%	39,781 ↓ -5.7%	42,063 ↑ +5.7%	36,432 ↓ -13.4%
販売費及び一般管理費	20,865 -	21,643 ↑ +3.7%	21,032 ↓ -2.8%	22,238 ↑ +5.7%	22,688 ↑ +2.0%	22,568 ↓ -0.5%	20,608 ↓ -8.7%	23,894 ↑ +15.9%	24,644 ↑ +3.1%	25,358 ↑ +2.9%	26,448 ↑ +4.3%	27,494 ↑ +4.0%
営業利益又は営業損失（△）	25,851 -	17,928 ↓ -30.6%	12,059 ↓ -32.7%	20,632 ↑ +71.1%	17,302 ↓ -16.1%	14,023 ↓ -19.0%	8,706 ↓ -37.9%	18,049 ↑ +107.3%	17,562 ↓ -2.7%	14,423 ↓ -17.9%	15,615 ↑ +8.3%	8,937 ↓ -42.8%
営業外収益
受取利息	47 -	51 ↑ +8.5%	51 0.0%	65 ↑ +27.5%	89 ↑ +36.9%	115 ↑ +29.2%	49 ↓ -57.4%	48 ↓ -2.0%	119 ↑ +147.9%	339 ↑ +184.9%	341 ↑ +0.6%	522 ↑ +53.1%
受取配当金	59 -	75 ↑ +27.1%	86 ↑ +14.7%	90 ↑ +4.7%	216 ↑ +140.0%	60 ↓ -72.2%	230 ↑ +283.3%	111 ↓ -51.7%	122 ↑ +9.9%	147 ↑ +20.5%	547 ↑ +272.1%	373 ↓ -31.8%
為替差益	- -	12 -	- -	- -	946 -	- -	- -	905 -	1,712 ↑ +89.2%	1,292 ↓ -24.5%	- -	1,217 -
その他	130 -	157 ↑ +20.8%	104 ↓ -33.8%	173 ↑ +66.3%	178 ↑ +2.9%	155 ↓ -12.9%	231 ↑ +49.0%	277 ↑ +19.9%	289 ↑ +4.3%	296 ↑ +2.4%	312 ↑ +5.4%	284 ↓ -9.0%
営業外収益	236 -	404 ↑ +71.2%	370 ↓ -8.4%	338 ↓ -8.6%	1,595 ↑ +371.9%	876 ↓ -45.1%	671 ↓ -23.4%	1,342 ↑ +100.0%	2,244 ↑ +67.2%	2,475 ↑ +10.3%	1,200 ↓ -51.5%	2,397 ↑ +99.8%
営業外費用
支払利息	124 -	115 ↓ -7.3%	82 ↓ -28.7%	80 ↓ -2.4%	58 ↓ -27.5%	56 ↓ -3.4%	94 ↑ +67.9%	107 ↑ +13.8%	81 ↓ -24.3%	62 ↓ -23.5%	635 ↑ +924.2%	817 ↑ +28.7%
固定資産除却損	2,259 -	1,008 ↓ -55.4%	374 ↓ -62.9%	2,184 ↑ +484.0%	696 ↓ -68.1%	334 ↓ -52.0%	767 ↑ +129.6%	581 ↓ -24.3%	542 ↓ -6.7%	531 ↓ -2.0%	541 ↑ +1.9%	553 ↑ +2.2%
為替差損	323 -	- -	2,548 -	1,268 ↓ -50.2%	- -	206 -	530 ↑ +157.3%	- -	- -	- -	595 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -
その他	226 -	59 ↓ -73.9%	159 ↑ +169.5%	80 ↓ -49.7%	103 ↑ +28.7%	76 ↓ -26.2%	103 ↑ +35.5%	108 ↑ +4.9%	67 ↓ -38.0%	168 ↑ +150.7%	205 ↑ +22.0%	359 ↑ +75.1%
営業外費用	2,934 -	1,387 ↓ -52.7%	3,275 ↑ +136.1%	3,613 ↑ +10.3%	857 ↓ -76.3%	674 ↓ -21.4%	1,496 ↑ +122.0%	797 ↓ -46.7%	692 ↓ -13.2%	2,136 ↑ +208.7%	1,977 ↓ -7.4%	3,086 ↑ +56.1%
経常利益又は経常損失（△）	23,154 -	16,945 ↓ -26.8%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,226 ↓ -21.1%	7,880 ↓ -44.6%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	14,762 ↓ -22.8%	14,838 ↑ +0.5%	8,248 ↓ -44.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	733 -	- -	- -	- -	1,630 -	344 ↓ -78.9%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,264 -
特別利益	- -	- -	- -	- -	- -	733 -	- -	- -	- -	1,630 -	344 ↓ -78.9%	2,264 ↑ +558.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
特別損失	1,621 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
税引前当期純利益又は税引前当期純損失（△）	21,532 -	16,945 ↓ -21.3%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,959 ↓ -17.1%	7,880 ↓ -47.3%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	16,393 ↓ -14.2%	15,183 ↓ -7.4%	10,153 ↓ -33.1%
法人税、住民税及び事業税	5,684 -	3,026 ↓ -46.8%	2,416 ↓ -20.2%	4,644 ↑ +92.2%	3,610 ↓ -22.3%	3,841 ↑ +6.4%	2,441 ↓ -36.4%	4,203 ↑ +72.2%	3,999 ↓ -4.9%	3,856 ↓ -3.6%	3,815 ↓ -1.1%	3,607 ↓ -5.5%
法人税等調整額	83 -	1,403 ↑ +1590.4%	1 ↓ -99.9%	-223 ↓ -22400.0%	922 ↑ +513.5%	65 ↓ -93.0%	-253 ↓ -489.2%	65 ↑ +125.7%	476 ↑ +632.3%	292 ↓ -38.7%	-224 ↓ -176.7%	-523 ↓ -133.5%
法人税等	5,767 -	4,430 ↓ -23.2%	2,418 ↓ -45.4%	4,420 ↑ +82.8%	4,533 ↑ +2.6%	3,906 ↓ -13.8%	2,188 ↓ -44.0%	4,269 ↑ +95.1%	4,475 ↑ +4.8%	4,148 ↓ -7.3%	3,591 ↓ -13.4%	3,083 ↓ -14.1%
当期純利益又は当期純損失（△）	15,764 -	12,515 ↓ -20.6%	6,736 ↓ -46.2%	12,936 ↑ +92.0%	13,508 ↑ +4.4%	11,053 ↓ -18.2%	5,692 ↓ -48.5%	14,325 ↑ +151.7%	14,639 ↑ +2.2%	12,245 ↓ -16.4%	11,592 ↓ -5.3%	7,069 ↓ -39.0%
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（△）	15,764 -	12,515 ↓ -20.6%	6,736 ↓ -46.2%	12,936 ↑ +92.0%	13,508 ↑ +4.4%	11,053 ↓ -18.2%	5,692 ↓ -48.5%	14,325 ↑ +151.7%	14,639 ↑ +2.2%	12,245 ↓ -16.4%	11,592 ↓ -5.3%	7,069 ↓ -39.0%

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

売上高

191,155

179,494

↓ -6.1%

209,510

↑ +16.7%

253,947

↑ +21.2%

222,140

↓ -12.5%

208,106

↓ -6.3%

209,711

↑ +0.8%

225,079

↑ +7.3%

235,864

↑ +4.8%

225,781

↓ -4.3%

221,644

↓ -1.8%

227,872

↑ +2.8%

売上原価

144,438

139,922

↓ -3.1%

176,419

↑ +26.1%

211,076

↑ +19.6%

182,149

↓ -13.7%

171,514

↓ -5.8%

180,396

↑ +5.2%

183,135

↑ +1.5%

193,657

↑ +5.7%

185,999

↓ -4.0%

179,580

↓ -3.5%

191,440

↑ +6.6%

売上総利益又は売上総損失（△）

46,717

39,572

↓ -15.3%

33,091

↓ -16.4%

42,871

↑ +29.6%

39,991

↓ -6.7%

36,592

↓ -8.5%

29,314

↓ -19.9%

41,944

↑ +43.1%

42,207

↑ +0.6%

39,781

↓ -5.7%

42,063

↑ +5.7%

36,432

↓ -13.4%

販売費及び一般管理費

20,865

21,643

↑ +3.7%

21,032

↓ -2.8%

22,238

↑ +5.7%

22,688

↑ +2.0%

22,568

↓ -0.5%

20,608

↓ -8.7%

23,894

↑ +15.9%

24,644

↑ +3.1%

25,358

↑ +2.9%

26,448

↑ +4.3%

27,494

↑ +4.0%

営業利益又は営業損失（△）

25,851

17,928

↓ -30.6%

12,059

↓ -32.7%

20,632

↑ +71.1%

17,302

↓ -16.1%

14,023

↓ -19.0%

8,706

↓ -37.9%

18,049

↑ +107.3%

17,562

↓ -2.7%

14,423

↓ -17.9%

15,615

↑ +8.3%

8,937

↓ -42.8%

営業外収益

受取利息

↑ +8.5%

0.0%

↑ +27.5%

↑ +36.9%

115

↑ +29.2%

↓ -57.4%

↓ -2.0%

119

↑ +147.9%

339

↑ +184.9%

341

↑ +0.6%

522

↑ +53.1%

受取配当金

↑ +27.1%

↑ +14.7%

↑ +4.7%

216

↑ +140.0%

↓ -72.2%

230

↑ +283.3%

111

↓ -51.7%

122

↑ +9.9%

147

↑ +20.5%

547

↑ +272.1%

373

↓ -31.8%

為替差益

946

905

1,712

↑ +89.2%

1,292

↓ -24.5%

1,217

その他

130

157

↑ +20.8%

104

↓ -33.8%

173

↑ +66.3%

178

↑ +2.9%

155

↓ -12.9%

231

↑ +49.0%

277

↑ +19.9%

289

↑ +4.3%

296

↑ +2.4%

312

↑ +5.4%

284

↓ -9.0%

営業外収益

236

404

↑ +71.2%

370

↓ -8.4%

338

↓ -8.6%

1,595

↑ +371.9%

876

↓ -45.1%

671

↓ -23.4%

1,342

↑ +100.0%

2,244

↑ +67.2%

2,475

↑ +10.3%

1,200

↓ -51.5%

2,397

↑ +99.8%

営業外費用

支払利息

124

115

↓ -7.3%

↓ -28.7%

↓ -2.4%

↓ -27.5%

↓ -3.4%

↑ +67.9%

107

↑ +13.8%

↓ -24.3%

↓ -23.5%

635

↑ +924.2%

817

↑ +28.7%

固定資産除却損

2,259

1,008

↓ -55.4%

374

↓ -62.9%

2,184

↑ +484.0%

696

↓ -68.1%

334

↓ -52.0%

767

↑ +129.6%

581

↓ -24.3%

542

↓ -6.7%

531

↓ -2.0%

541

↑ +1.9%

553

↑ +2.2%

為替差損

323

2,548

1,268

↓ -50.2%

206

530

↑ +157.3%

595

支払補償費

1,355

その他

226

↓ -73.9%

159

↑ +169.5%

↓ -49.7%

103

↑ +28.7%

↓ -26.2%

103

↑ +35.5%

108

↑ +4.9%

↓ -38.0%

168

↑ +150.7%

205

↑ +22.0%

359

↑ +75.1%

営業外費用

2,934

1,387

↓ -52.7%

3,275

↑ +136.1%

3,613

↑ +10.3%

857

↓ -76.3%

674

↓ -21.4%

1,496

↑ +122.0%

797

↓ -46.7%

692

↓ -13.2%

2,136

↑ +208.7%

1,977

↓ -7.4%

3,086

↑ +56.1%

経常利益又は経常損失（△）

23,154

16,945

↓ -26.8%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,226

↓ -21.1%

7,880

↓ -44.6%

18,594

↑ +136.0%

19,115

↑ +2.8%

14,762

↓ -22.8%

14,838

↑ +0.5%

8,248

↓ -44.4%

特別利益

固定資産売却益

733

1,630

344

↓ -78.9%

投資有価証券売却益

2,264

特別利益

733

1,630

344

↓ -78.9%

2,264

↑ +558.1%

特別損失

投資有価証券評価損

359

特別損失

1,621

359

税引前当期純利益又は税引前当期純損失（△）

21,532

16,945

↓ -21.3%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,959

↓ -17.1%

7,880

↓ -47.3%

18,594

↑ +136.0%

19,115

↑ +2.8%

16,393

↓ -14.2%

15,183

↓ -7.4%

10,153

↓ -33.1%

法人税、住民税及び事業税

5,684

3,026

↓ -46.8%

2,416

↓ -20.2%

4,644

↑ +92.2%

3,610

↓ -22.3%

3,841

↑ +6.4%

2,441

↓ -36.4%

4,203

↑ +72.2%

3,999

↓ -4.9%

3,856

↓ -3.6%

3,815

↓ -1.1%

3,607

↓ -5.5%

法人税等調整額

1,403

↑ +1590.4%

↓ -99.9%

-223

↓ -22400.0%

922

↑ +513.5%

↓ -93.0%

-253

↓ -489.2%

↑ +125.7%

476

↑ +632.3%

292

↓ -38.7%

-224

↓ -176.7%

-523

↓ -133.5%

法人税等

5,767

4,430

↓ -23.2%

2,418

↓ -45.4%

4,420

↑ +82.8%

4,533

↑ +2.6%

3,906

↓ -13.8%

2,188

↓ -44.0%

4,269

↑ +95.1%

4,475

↑ +4.8%

4,148

↓ -7.3%

3,591

↓ -13.4%

3,083

↓ -14.1%

当期純利益又は当期純損失（△）

15,764

12,515

↓ -20.6%

6,736

↓ -46.2%

12,936

↑ +92.0%

13,508

↑ +4.4%

11,053

↓ -18.2%

5,692

↓ -48.5%

14,325

↑ +151.7%

14,639

↑ +2.2%

12,245

↓ -16.4%

11,592

↓ -5.3%

7,069

↓ -39.0%

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（△）

15,764

12,515

↓ -20.6%

6,736

↓ -46.2%

12,936

↑ +92.0%

13,508

↑ +4.4%

11,053

↓ -18.2%

5,692

↓ -48.5%

14,325

↑ +151.7%

14,639

↑ +2.2%

12,245

↓ -16.4%

11,592

↓ -5.3%

7,069

↓ -39.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	37,758 -	37,918 ↑ +0.4%	36,529 ↓ -3.7%	39,439 ↑ +8.0%	47,192 ↑ +19.7%	44,294 ↓ -6.1%	70,086 ↑ +58.2%	65,559 ↓ -6.5%	63,025 ↓ -3.9%	68,298 ↑ +8.4%	52,874 ↓ -22.6%	48,499 ↓ -8.3%
受取手形及び売掛金	- -	38,155 -	30,549 ↓ -19.9%	42,112 ↑ +37.9%	46,529 ↑ +10.5%	35,685 ↓ -23.3%	38,252 ↑ +7.2%	43,103 ↑ +12.7%	43,166 ↑ +0.1%	43,017 ↓ -0.3%	41,463 ↓ -3.6%	37,662 ↓ -9.2%	38,914 ↑ +3.3%
棚卸資産	- -	12,746 -	12,937 ↑ +1.5%	16,140 ↑ +24.8%	18,940 ↑ +17.3%	18,012 ↓ -4.9%	20,335 ↑ +12.9%	21,135 ↑ +3.9%	28,971 ↑ +37.1%	28,562 ↓ -1.4%	28,321 ↓ -0.8%	29,176 ↑ +3.0%	32,815 ↑ +12.5%
その他	- -	6,561 -	5,373 ↓ -18.1%	7,766 ↑ +44.5%	8,607 ↑ +10.8%	7,103 ↓ -17.5%	10,078 ↑ +41.9%	6,530 ↓ -35.2%	6,381 ↓ -2.3%	6,814 ↑ +6.8%	6,440 ↓ -5.5%	5,674 ↓ -11.9%	10,558 ↑ +86.1%
貸倒引当金	- -	-70 -	-59 ↑ +15.7%	-90 ↓ -52.5%	-89 ↑ +1.1%	-80 ↑ +10.1%	-85 ↓ -6.3%	-45 ↑ +47.1%	-46 ↓ -2.2%	-45 ↑ +2.2%	-71 ↓ -57.8%	-108 ↓ -52.1%	-131 ↓ -21.3%
流動資産	- -	97,274 -	88,276 ↓ -9.3%	104,353 ↑ +18.2%	113,427 ↑ +8.7%	107,913 ↓ -4.9%	112,875 ↑ +4.6%	140,811 ↑ +24.7%	144,033 ↑ +2.3%	141,375 ↓ -1.8%	144,452 ↑ +2.2%	125,279 ↓ -13.3%	130,657 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	23,152 -	24,013 ↑ +3.7%	24,059 ↑ +0.2%	22,817 ↓ -5.2%	25,566 ↑ +12.0%	25,010 ↓ -2.2%	25,419 ↑ +1.6%	25,270 ↓ -0.6%	24,708 ↓ -2.2%	27,845 ↑ +12.7%	26,118 ↓ -6.2%	28,332 ↑ +8.5%
機械装置及び運搬具（純額）	- -	20,315 -	19,364 ↓ -4.7%	22,894 ↑ +18.2%	20,196 ↓ -11.8%	18,662 ↓ -7.6%	20,894 ↑ +12.0%	21,282 ↑ +1.9%	20,542 ↓ -3.5%	18,938 ↓ -7.8%	20,599 ↑ +8.8%	17,560 ↓ -14.8%	20,514 ↑ +16.8%
工具、器具及び備品（純額）	- -	5,976 -	6,509 ↑ +8.9%	8,224 ↑ +26.3%	7,753 ↓ -5.7%	8,056 ↑ +3.9%	9,196 ↑ +14.2%	8,583 ↓ -6.7%	8,538 ↓ -0.5%	8,947 ↑ +4.8%	8,413 ↓ -6.0%	6,987 ↓ -16.9%	6,870 ↓ -1.7%
土地	- -	5,805 -	5,787 ↓ -0.3%	5,791 ↑ +0.1%	6,069 ↑ +4.8%	6,471 ↑ +6.6%	6,573 ↑ +1.6%	6,598 ↑ +0.4%	6,737 ↑ +2.1%	6,840 ↑ +1.5%	6,831 ↓ -0.1%	6,763 ↓ -1.0%	7,060 ↑ +4.4%
建設仮勘定	- -	6,273 -	9,404 ↑ +49.9%	6,130 ↓ -34.8%	5,182 ↓ -15.5%	6,542 ↑ +26.2%	7,263 ↑ +11.0%	4,909 ↓ -32.4%	6,578 ↑ +34.0%	12,040 ↑ +83.0%	9,488 ↓ -21.2%	12,861 ↑ +35.6%	14,771 ↑ +14.9%
有形固定資産	- -	61,525 -	65,078 ↑ +5.8%	67,100 ↑ +3.1%	62,018 ↓ -7.6%	65,299 ↑ +5.3%	68,938 ↑ +5.6%	66,792 ↓ -3.1%	67,667 ↑ +1.3%	71,474 ↑ +5.6%	73,179 ↑ +2.4%	70,291 ↓ -3.9%	77,550 ↑ +10.3%
無形固定資産	- -	3,094 -	3,190 ↑ +3.1%	3,094 ↓ -3.0%	3,414 ↑ +10.3%	3,128 ↓ -8.4%	2,632 ↓ -15.9%	2,392 ↓ -9.1%	2,608 ↑ +9.0%	2,656 ↑ +1.8%	2,701 ↑ +1.7%	2,656 ↓ -1.7%	3,096 ↑ +16.6%
投資その他の資産
投資有価証券	- -	3,901 -	3,671 ↓ -5.9%	3,493 ↓ -4.8%	3,175 ↓ -9.1%	2,826 ↓ -11.0%	2,090 ↓ -26.0%	2,481 ↑ +18.7%	2,344 ↓ -5.5%	2,452 ↑ +4.6%	4,071 ↑ +66.0%	3,748 ↓ -7.9%	3,320 ↓ -11.4%
長期貸付金	- -	1,210 -	1,132 ↓ -6.4%	1,127 ↓ -0.4%	1,095 ↓ -2.8%	1,149 ↑ +4.9%	1,123 ↓ -2.3%	1,140 ↑ +1.5%	1,261 ↑ +10.6%	1,377 ↑ +9.2%	1,582 ↑ +14.9%	1,542 ↓ -2.5%	812 ↓ -47.3%
退職給付に係る資産	- -	316 -	277 ↓ -12.3%	341 ↑ +23.1%	1,572 ↑ +361.0%	1,561 ↓ -0.7%	286 ↓ -81.7%	1,444 ↑ +404.9%	2,284 ↑ +58.2%	2,610 ↑ +14.3%	6,712 ↑ +157.2%	8,435 ↑ +25.7%	12,361 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	3,607 -	4,493 ↑ +24.6%	4,088 ↓ -9.0%	3,935 ↓ -3.7%	3,438 ↓ -12.6%	1,846 ↓ -46.3%	1,906 ↑ +3.3%	2,469 ↑ +29.5%
その他	- -	1,144 -	1,263 ↑ +10.4%	1,278 ↑ +1.2%	1,186 ↓ -7.2%	1,257 ↑ +6.0%	1,163 ↓ -7.5%	1,052 ↓ -9.5%	1,348 ↑ +28.1%	1,369 ↑ +1.6%	1,625 ↑ +18.7%	1,714 ↑ +5.5%	2,003 ↑ +16.9%
貸倒引当金	- -	-139 -	-138 ↑ +0.7%	-139 ↓ -0.7%	-139 0.0%	-138 ↑ +0.7%	-138 0.0%	-139 ↓ -0.7%	-139 0.0%	-129 ↑ +7.2%	-129 0.0%	-129 0.0%	-129 0.0%
投資その他の資産	- -	9,516 -	9,287 ↓ -2.4%	8,648 ↓ -6.9%	10,955 ↑ +26.7%	10,264 ↓ -6.3%	9,017 ↓ -12.1%	10,069 ↑ +11.7%	11,035 ↑ +9.6%	11,119 ↑ +0.8%	15,709 ↑ +41.3%	17,216 ↑ +9.6%	20,838 ↑ +21.0%
固定資産	- -	74,135 -	77,556 ↑ +4.6%	78,843 ↑ +1.7%	76,389 ↓ -3.1%	78,692 ↑ +3.0%	80,589 ↑ +2.4%	79,254 ↓ -1.7%	81,310 ↑ +2.6%	85,251 ↑ +4.8%	91,589 ↑ +7.4%	90,165 ↓ -1.6%	101,485 ↑ +12.6%
資産	- -	171,409 -	165,833 ↓ -3.3%	183,196 ↑ +10.5%	189,817 ↑ +3.6%	186,605 ↓ -1.7%	193,464 ↑ +3.7%	220,066 ↑ +13.8%	225,343 ↑ +2.4%	226,626 ↑ +0.6%	236,042 ↑ +4.2%	215,444 ↓ -8.7%	232,142 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	31,122 -	29,988 ↓ -3.6%	39,184 ↑ +30.7%	39,953 ↑ +2.0%	31,044 ↓ -22.3%	35,925 ↑ +15.7%	37,658 ↑ +4.8%	31,119 ↓ -17.4%	28,842 ↓ -7.3%	26,608 ↓ -7.7%	28,370 ↑ +6.6%	25,478 ↓ -10.2%
短期借入金	- -	9,357 -	8,856 ↓ -5.4%	8,118 ↓ -8.3%	6,189 ↓ -23.8%	4,914 ↓ -20.6%	3,714 ↓ -24.4%	9,214 ↑ +148.1%	9,614 ↑ +4.3%	7,302 ↓ -24.0%	10,500 ↑ +43.8%	6,000 ↓ -42.9%	11,000 ↑ +83.3%
未払法人税等	- -	2,886 -	591 ↓ -79.5%	1,495 ↑ +153.0%	3,786 ↑ +153.2%	1,735 ↓ -54.2%	2,341 ↑ +34.9%	1,355 ↓ -42.1%	2,784 ↑ +105.5%	1,906 ↓ -31.5%	1,150 ↓ -39.7%	1,402 ↑ +21.9%	1,342 ↓ -4.3%
取締役賞与引当金	- -	140 -	105 ↓ -25.0%	60 ↓ -42.9%	115 ↑ +91.7%	120 ↑ +4.3%	85 ↓ -29.2%	60 ↓ -29.4%	110 ↑ +83.3%	110 0.0%	106 ↓ -3.6%	96 ↓ -9.4%	55 ↓ -42.7%
その他	- -	10,028 -	8,848 ↓ -11.8%	10,840 ↑ +22.5%	9,944 ↓ -8.3%	10,142 ↑ +2.0%	9,455 ↓ -6.8%	11,786 ↑ +24.7%	13,438 ↑ +14.0%	12,473 ↓ -7.2%	14,804 ↑ +18.7%	13,052 ↓ -11.8%	15,017 ↑ +15.1%
流動負債	- -	53,535 -	48,390 ↓ -9.6%	59,698 ↑ +23.4%	59,988 ↑ +0.5%	47,956 ↓ -20.1%	51,522 ↑ +7.4%	60,073 ↑ +16.6%	57,065 ↓ -5.0%	50,634 ↓ -11.3%	53,169 ↑ +5.0%	48,921 ↓ -8.0%	52,893 ↑ +8.1%
固定負債
長期借入金	- -	14,943 -	8,084 ↓ -45.9%	11,451 ↑ +41.7%	7,258 ↓ -36.6%	4,344 ↓ -40.1%	2,630 ↓ -39.5%	15,416 ↑ +486.2%	7,802 ↓ -49.4%	2,500 ↓ -68.0%	54,000 ↑ +2060.0%	31,000 ↓ -42.6%	30,750 ↓ -0.8%
退職給付に係る負債	- -	3,506 -	4,196 ↑ +19.7%	2,392 ↓ -43.0%	873 ↓ -63.5%	873 0.0%	1,747 ↑ +100.1%	774 ↓ -55.7%	950 ↑ +22.7%	520 ↓ -45.3%	191 ↓ -63.3%	62 ↓ -67.5%	171 ↑ +175.8%
その他	- -	454 -	533 ↑ +17.4%	631 ↑ +18.4%	800 ↑ +26.8%	1,718 ↑ +114.8%	1,754 ↑ +2.1%	1,741 ↓ -0.7%	1,636 ↓ -6.0%	1,686 ↑ +3.1%	1,870 ↑ +10.9%	1,764 ↓ -5.7%	3,965 ↑ +124.8%
固定負債	- -	18,904 -	12,815 ↓ -32.2%	14,475 ↑ +13.0%	8,932 ↓ -38.3%	6,936 ↓ -22.3%	6,131 ↓ -11.6%	17,932 ↑ +192.5%	10,389 ↓ -42.1%	4,707 ↓ -54.7%	56,062 ↑ +1091.0%	32,826 ↓ -41.4%	34,887 ↑ +6.3%
負債	- -	72,439 -	61,205 ↓ -15.5%	74,174 ↑ +21.2%	68,921 ↓ -7.1%	54,893 ↓ -20.4%	57,653 ↑ +5.0%	78,006 ↑ +35.3%	67,455 ↓ -13.5%	55,341 ↓ -18.0%	109,232 ↑ +97.4%	81,748 ↓ -25.2%	87,780 ↑ +7.4%
純資産の部
株主資本
資本金	- -	10,690 -	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%
資本剰余金	- -	14,486 -	14,497 ↑ +0.1%	14,498 ↑ +0.0%	14,508 ↑ +0.1%	14,523 ↑ +0.1%	14,558 ↑ +0.2%	14,558 0.0%	14,604 ↑ +0.3%	14,740 ↑ +0.9%	14,879 ↑ +0.9%	14,431 ↓ -3.0%	14,431 0.0%
利益剰余金	- -	69,157 -	78,947 ↑ +14.2%	82,958 ↑ +5.1%	94,092 ↑ +13.4%	104,873 ↑ +11.5%	111,688 ↑ +6.5%	114,652 ↑ +2.7%	126,248 ↑ +10.1%	136,791 ↑ +8.4%	144,479 ↑ +5.6%	96,960 ↓ -32.9%	101,169 ↑ +4.3%
自己株式	- -	-1,100 -	-1,093 ↑ +0.6%	-1,089 ↑ +0.4%	-1,070 ↑ +1.7%	-1,052 ↑ +1.7%	-1,024 ↑ +2.7%	-1,025 ↓ -0.1%	-998 ↑ +2.6%	-916 ↑ +8.2%	-62,955 ↓ -6772.8%	-7,321 ↑ +88.4%	-7,252 ↑ +0.9%
株主資本	- -	93,233 -	103,041 ↑ +10.5%	107,058 ↑ +3.9%	118,220 ↑ +10.4%	129,034 ↑ +9.1%	135,912 ↑ +5.3%	138,875 ↑ +2.2%	150,544 ↑ +8.4%	161,305 ↑ +7.1%	107,093 ↓ -33.6%	114,760 ↑ +7.2%	119,039 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,244 -	953 ↓ -23.4%	919 ↓ -3.6%	1,411 ↑ +53.5%	1,236 ↓ -12.4%	725 ↓ -41.3%	1,022 ↑ +41.0%	925 ↓ -9.5%	1,000 ↑ +8.1%	1,976 ↑ +97.6%	1,594 ↓ -19.3%	1,001 ↓ -37.2%
為替換算調整勘定	- -	3,696 -	1,106 ↓ -70.1%	783 ↓ -29.2%	-213 ↓ -127.2%	498 ↑ +333.8%	-477 ↓ -195.8%	1,125 ↑ +335.8%	5,515 ↑ +390.2%	8,196 ↑ +48.6%	14,422 ↑ +76.0%	13,394 ↓ -7.1%	18,503 ↑ +38.1%
退職給付に係る調整累計額	- -	731 -	-576 ↓ -178.8%	134 ↑ +123.3%	1,330 ↑ +892.5%	769 ↓ -42.2%	-534 ↓ -169.4%	876 ↑ +264.0%	768 ↓ -12.3%	658 ↓ -14.3%	3,194 ↑ +385.4%	3,807 ↑ +19.2%	5,662 ↑ +48.7%
評価・換算差額等	- -	5,671 -	1,483 ↓ -73.8%	1,837 ↑ +23.9%	2,527 ↑ +37.6%	2,504 ↓ -0.9%	-287 ↓ -111.5%	3,024 ↑ +1153.7%	7,210 ↑ +138.4%	9,855 ↑ +36.7%	19,592 ↑ +98.8%	18,796 ↓ -4.1%	25,167 ↑ +33.9%
新株予約権	- -	65 -	102 ↑ +56.9%	126 ↑ +23.5%	147 ↑ +16.7%	172 ↑ +17.0%	185 ↑ +7.6%	159 ↓ -14.1%	133 ↓ -16.4%	123 ↓ -7.5%	124 ↑ +0.8%	139 ↑ +12.1%	155 ↑ +11.5%
純資産	80,190 -	98,970 ↑ +23.4%	104,627 ↑ +5.7%	109,022 ↑ +4.2%	120,895 ↑ +10.9%	131,712 ↑ +8.9%	135,811 ↑ +3.1%	142,059 ↑ +4.6%	157,887 ↑ +11.1%	171,284 ↑ +8.5%	126,810 ↓ -26.0%	133,696 ↑ +5.4%	144,362 ↑ +8.0%
負債純資産	- -	171,409 -	165,833 ↓ -3.3%	183,196 ↑ +10.5%	189,817 ↑ +3.6%	186,605 ↓ -1.7%	193,464 ↑ +3.7%	220,066 ↑ +13.8%	225,343 ↑ +2.4%	226,626 ↑ +0.6%	236,042 ↑ +4.2%	215,444 ↓ -8.7%	232,142 ↑ +7.8%

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

37,758

37,918

↑ +0.4%

36,529

↓ -3.7%

39,439

↑ +8.0%

47,192

↑ +19.7%

44,294

↓ -6.1%

70,086

↑ +58.2%

65,559

↓ -6.5%

63,025

↓ -3.9%

68,298

↑ +8.4%

52,874

↓ -22.6%

48,499

↓ -8.3%

受取手形及び売掛金

38,155

30,549

↓ -19.9%

42,112

↑ +37.9%

46,529

↑ +10.5%

35,685

↓ -23.3%

38,252

↑ +7.2%

43,103

↑ +12.7%

43,166

↑ +0.1%

43,017

↓ -0.3%

41,463

↓ -3.6%

37,662

↓ -9.2%

38,914

↑ +3.3%

棚卸資産

12,746

12,937

↑ +1.5%

16,140

↑ +24.8%

18,940

↑ +17.3%

18,012

↓ -4.9%

20,335

↑ +12.9%

21,135

↑ +3.9%

28,971

↑ +37.1%

28,562

↓ -1.4%

28,321

↓ -0.8%

29,176

↑ +3.0%

32,815

↑ +12.5%

その他

6,561

5,373

↓ -18.1%

7,766

↑ +44.5%

8,607

↑ +10.8%

7,103

↓ -17.5%

10,078

↑ +41.9%

6,530

↓ -35.2%

6,381

↓ -2.3%

6,814

↑ +6.8%

6,440

↓ -5.5%

5,674

↓ -11.9%

10,558

↑ +86.1%

貸倒引当金

-70

-59

↑ +15.7%

-90

↓ -52.5%

-89

↑ +1.1%

-80

↑ +10.1%

-85

↓ -6.3%

-45

↑ +47.1%

-46

↓ -2.2%

-45

↑ +2.2%

-71

↓ -57.8%

-108

↓ -52.1%

-131

↓ -21.3%

流動資産

97,274

88,276

↓ -9.3%

104,353

↑ +18.2%

113,427

↑ +8.7%

107,913

↓ -4.9%

112,875

↑ +4.6%

140,811

↑ +24.7%

144,033

↑ +2.3%

141,375

↓ -1.8%

144,452

↑ +2.2%

125,279

↓ -13.3%

130,657

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

23,152

24,013

↑ +3.7%

24,059

↑ +0.2%

22,817

↓ -5.2%

25,566

↑ +12.0%

25,010

↓ -2.2%

25,419

↑ +1.6%

25,270

↓ -0.6%

24,708

↓ -2.2%

27,845

↑ +12.7%

26,118

↓ -6.2%

28,332

↑ +8.5%

機械装置及び運搬具（純額）

20,315

19,364

↓ -4.7%

22,894

↑ +18.2%

20,196

↓ -11.8%

18,662

↓ -7.6%

20,894

↑ +12.0%

21,282

↑ +1.9%

20,542

↓ -3.5%

18,938

↓ -7.8%

20,599

↑ +8.8%

17,560

↓ -14.8%

20,514

↑ +16.8%

工具、器具及び備品（純額）

5,976

6,509

↑ +8.9%

8,224

↑ +26.3%

7,753

↓ -5.7%

8,056

↑ +3.9%

9,196

↑ +14.2%

8,583

↓ -6.7%

8,538

↓ -0.5%

8,947

↑ +4.8%

8,413

↓ -6.0%

6,987

↓ -16.9%

6,870

↓ -1.7%

土地

5,805

5,787

↓ -0.3%

5,791

↑ +0.1%

6,069

↑ +4.8%

6,471

↑ +6.6%

6,573

↑ +1.6%

6,598

↑ +0.4%

6,737

↑ +2.1%

6,840

↑ +1.5%

6,831

↓ -0.1%

6,763

↓ -1.0%

7,060

↑ +4.4%

建設仮勘定

6,273

9,404

↑ +49.9%

6,130

↓ -34.8%

5,182

↓ -15.5%

6,542

↑ +26.2%

7,263

↑ +11.0%

4,909

↓ -32.4%

6,578

↑ +34.0%

12,040

↑ +83.0%

9,488

↓ -21.2%

12,861

↑ +35.6%

14,771

↑ +14.9%

有形固定資産

61,525

65,078

↑ +5.8%

67,100

↑ +3.1%

62,018

↓ -7.6%

65,299

↑ +5.3%

68,938

↑ +5.6%

66,792

↓ -3.1%

67,667

↑ +1.3%

71,474

↑ +5.6%

73,179

↑ +2.4%

70,291

↓ -3.9%

77,550

↑ +10.3%

無形固定資産

3,094

3,190

↑ +3.1%

3,094

↓ -3.0%

3,414

↑ +10.3%

3,128

↓ -8.4%

2,632

↓ -15.9%

2,392

↓ -9.1%

2,608

↑ +9.0%

2,656

↑ +1.8%

2,701

↑ +1.7%

2,656

↓ -1.7%

3,096

↑ +16.6%

投資その他の資産

投資有価証券

3,901

3,671

↓ -5.9%

3,493

↓ -4.8%

3,175

↓ -9.1%

2,826

↓ -11.0%

2,090

↓ -26.0%

2,481

↑ +18.7%

2,344

↓ -5.5%

2,452

↑ +4.6%

4,071

↑ +66.0%

3,748

↓ -7.9%

3,320

↓ -11.4%

長期貸付金

1,210

1,132

↓ -6.4%

1,127

↓ -0.4%

1,095

↓ -2.8%

1,149

↑ +4.9%

1,123

↓ -2.3%

1,140

↑ +1.5%

1,261

↑ +10.6%

1,377

↑ +9.2%

1,582

↑ +14.9%

1,542

↓ -2.5%

812

↓ -47.3%

退職給付に係る資産

316

277

↓ -12.3%

341

↑ +23.1%

1,572

↑ +361.0%

1,561

↓ -0.7%

286

↓ -81.7%

1,444

↑ +404.9%

2,284

↑ +58.2%

2,610

↑ +14.3%

6,712

↑ +157.2%

8,435

↑ +25.7%

12,361

↑ +46.5%

繰延税金資産

3,607

4,493

↑ +24.6%

4,088

↓ -9.0%

3,935

↓ -3.7%

3,438

↓ -12.6%

1,846

↓ -46.3%

1,906

↑ +3.3%

2,469

↑ +29.5%

その他

1,144

1,263

↑ +10.4%

1,278

↑ +1.2%

1,186

↓ -7.2%

1,257

↑ +6.0%

1,163

↓ -7.5%

1,052

↓ -9.5%

1,348

↑ +28.1%

1,369

↑ +1.6%

1,625

↑ +18.7%

1,714

↑ +5.5%

2,003

↑ +16.9%

貸倒引当金

-139

-138

↑ +0.7%

-139

↓ -0.7%

-139

0.0%

-138

↑ +0.7%

-138

0.0%

-139

↓ -0.7%

-139

0.0%

-129

↑ +7.2%

-129

0.0%

-129

0.0%

-129

0.0%

投資その他の資産

9,516

9,287

↓ -2.4%

8,648

↓ -6.9%

10,955

↑ +26.7%

10,264

↓ -6.3%

9,017

↓ -12.1%

10,069

↑ +11.7%

11,035

↑ +9.6%

11,119

↑ +0.8%

15,709

↑ +41.3%

17,216

↑ +9.6%

20,838

↑ +21.0%

固定資産

74,135

77,556

↑ +4.6%

78,843

↑ +1.7%

76,389

↓ -3.1%

78,692

↑ +3.0%

80,589

↑ +2.4%

79,254

↓ -1.7%

81,310

↑ +2.6%

85,251

↑ +4.8%

91,589

↑ +7.4%

90,165

↓ -1.6%

101,485

↑ +12.6%

資産

171,409

165,833

↓ -3.3%

183,196

↑ +10.5%

189,817

↑ +3.6%

186,605

↓ -1.7%

193,464

↑ +3.7%

220,066

↑ +13.8%

225,343

↑ +2.4%

226,626

↑ +0.6%

236,042

↑ +4.2%

215,444

↓ -8.7%

232,142

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

31,122

29,988

↓ -3.6%

39,184

↑ +30.7%

39,953

↑ +2.0%

31,044

↓ -22.3%

35,925

↑ +15.7%

37,658

↑ +4.8%

31,119

↓ -17.4%

28,842

↓ -7.3%

26,608

↓ -7.7%

28,370

↑ +6.6%

25,478

↓ -10.2%

短期借入金

9,357

8,856

↓ -5.4%

8,118

↓ -8.3%

6,189

↓ -23.8%

4,914

↓ -20.6%

3,714

↓ -24.4%

9,214

↑ +148.1%

9,614

↑ +4.3%

7,302

↓ -24.0%

10,500

↑ +43.8%

6,000

↓ -42.9%

11,000

↑ +83.3%

未払法人税等

2,886

591

↓ -79.5%

1,495

↑ +153.0%

3,786

↑ +153.2%

1,735

↓ -54.2%

2,341

↑ +34.9%

1,355

↓ -42.1%

2,784

↑ +105.5%

1,906

↓ -31.5%

1,150

↓ -39.7%

1,402

↑ +21.9%

1,342

↓ -4.3%

取締役賞与引当金

140

105

↓ -25.0%

↓ -42.9%

115

↑ +91.7%

120

↑ +4.3%

↓ -29.2%

↓ -29.4%

110

↑ +83.3%

110

0.0%

106

↓ -3.6%

↓ -9.4%

↓ -42.7%

その他

10,028

8,848

↓ -11.8%

10,840

↑ +22.5%

9,944

↓ -8.3%

10,142

↑ +2.0%

9,455

↓ -6.8%

11,786

↑ +24.7%

13,438

↑ +14.0%

12,473

↓ -7.2%

14,804

↑ +18.7%

13,052

↓ -11.8%

15,017

↑ +15.1%

流動負債

53,535

48,390

↓ -9.6%

59,698

↑ +23.4%

59,988

↑ +0.5%

47,956

↓ -20.1%

51,522

↑ +7.4%

60,073

↑ +16.6%

57,065

↓ -5.0%

50,634

↓ -11.3%

53,169

↑ +5.0%

48,921

↓ -8.0%

52,893

↑ +8.1%

固定負債

長期借入金

14,943

8,084

↓ -45.9%

11,451

↑ +41.7%

7,258

↓ -36.6%

4,344

↓ -40.1%

2,630

↓ -39.5%

15,416

↑ +486.2%

7,802

↓ -49.4%

2,500

↓ -68.0%

54,000

↑ +2060.0%

31,000

↓ -42.6%

30,750

↓ -0.8%

退職給付に係る負債

3,506

4,196

↑ +19.7%

2,392

↓ -43.0%

873

↓ -63.5%

873

0.0%

1,747

↑ +100.1%

774

↓ -55.7%

950

↑ +22.7%

520

↓ -45.3%

191

↓ -63.3%

↓ -67.5%

171

↑ +175.8%

その他

454

533

↑ +17.4%

631

↑ +18.4%

800

↑ +26.8%

1,718

↑ +114.8%

1,754

↑ +2.1%

1,741

↓ -0.7%

1,636

↓ -6.0%

1,686

↑ +3.1%

1,870

↑ +10.9%

1,764

↓ -5.7%

3,965

↑ +124.8%

固定負債

18,904

12,815

↓ -32.2%

14,475

↑ +13.0%

8,932

↓ -38.3%

6,936

↓ -22.3%

6,131

↓ -11.6%

17,932

↑ +192.5%

10,389

↓ -42.1%

4,707

↓ -54.7%

56,062

↑ +1091.0%

32,826

↓ -41.4%

34,887

↑ +6.3%

負債

72,439

61,205

↓ -15.5%

74,174

↑ +21.2%

68,921

↓ -7.1%

54,893

↓ -20.4%

57,653

↑ +5.0%

78,006

↑ +35.3%

67,455

↓ -13.5%

55,341

↓ -18.0%

109,232

↑ +97.4%

81,748

↓ -25.2%

87,780

↑ +7.4%

純資産の部

株主資本

資本金

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

資本剰余金

14,486

14,497

↑ +0.1%

14,498

↑ +0.0%

14,508

↑ +0.1%

14,523

↑ +0.1%

14,558

↑ +0.2%

14,558

0.0%

14,604

↑ +0.3%

14,740

↑ +0.9%

14,879

↑ +0.9%

14,431

↓ -3.0%

14,431

0.0%

利益剰余金

69,157

78,947

↑ +14.2%

82,958

↑ +5.1%

94,092

↑ +13.4%

104,873

↑ +11.5%

111,688

↑ +6.5%

114,652

↑ +2.7%

126,248

↑ +10.1%

136,791

↑ +8.4%

144,479

↑ +5.6%

96,960

↓ -32.9%

101,169

↑ +4.3%

自己株式

-1,100

-1,093

↑ +0.6%

-1,089

↑ +0.4%

-1,070

↑ +1.7%

-1,052

↑ +1.7%

-1,024

↑ +2.7%

-1,025

↓ -0.1%

-998

↑ +2.6%

-916

↑ +8.2%

-62,955

↓ -6772.8%

-7,321

↑ +88.4%

-7,252

↑ +0.9%

株主資本

93,233

103,041

↑ +10.5%

107,058

↑ +3.9%

118,220

↑ +10.4%

129,034

↑ +9.1%

135,912

↑ +5.3%

138,875

↑ +2.2%

150,544

↑ +8.4%

161,305

↑ +7.1%

107,093

↓ -33.6%

114,760

↑ +7.2%

119,039

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,244

953

↓ -23.4%

919

↓ -3.6%

1,411

↑ +53.5%

1,236

↓ -12.4%

725

↓ -41.3%

1,022

↑ +41.0%

925

↓ -9.5%

1,000

↑ +8.1%

1,976

↑ +97.6%

1,594

↓ -19.3%

1,001

↓ -37.2%

為替換算調整勘定

3,696

1,106

↓ -70.1%

783

↓ -29.2%

-213

↓ -127.2%

498

↑ +333.8%

-477

↓ -195.8%

1,125

↑ +335.8%

5,515

↑ +390.2%

8,196

↑ +48.6%

14,422

↑ +76.0%

13,394

↓ -7.1%

18,503

↑ +38.1%

退職給付に係る調整累計額

731

-576

↓ -178.8%

134

↑ +123.3%

1,330

↑ +892.5%

769

↓ -42.2%

-534

↓ -169.4%

876

↑ +264.0%

768

↓ -12.3%

658

↓ -14.3%

3,194

↑ +385.4%

3,807

↑ +19.2%

5,662

↑ +48.7%

評価・換算差額等

5,671

1,483

↓ -73.8%

1,837

↑ +23.9%

2,527

↑ +37.6%

2,504

↓ -0.9%

-287

↓ -111.5%

3,024

↑ +1153.7%

7,210

↑ +138.4%

9,855

↑ +36.7%

19,592

↑ +98.8%

18,796

↓ -4.1%

25,167

↑ +33.9%

新株予約権

102

↑ +56.9%

126

↑ +23.5%

147

↑ +16.7%

172

↑ +17.0%

185

↑ +7.6%

159

↓ -14.1%

133

↓ -16.4%

123

↓ -7.5%

124

↑ +0.8%

139

↑ +12.1%

155

↑ +11.5%

純資産

80,190

98,970

↑ +23.4%

104,627

↑ +5.7%

109,022

↑ +4.2%

120,895

↑ +10.9%

131,712

↑ +8.9%

135,811

↑ +3.1%

142,059

↑ +4.6%

157,887

↑ +11.1%

171,284

↑ +8.5%

126,810

↓ -26.0%

133,696

↑ +5.4%

144,362

↑ +8.0%

負債純資産

171,409

165,833

↓ -3.3%

183,196

↑ +10.5%

189,817

↑ +3.6%

186,605

↓ -1.7%

193,464

↑ +3.7%

220,066

↑ +13.8%

225,343

↑ +2.4%

226,626

↑ +0.6%

236,042

↑ +4.2%

215,444

↓ -8.7%

232,142

↑ +7.8%

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（△）	- -	21,532 -	16,945 ↓ -21.3%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,959 ↓ -17.1%	7,880 ↓ -47.3%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	16,393 ↓ -14.2%	15,183 ↓ -7.4%	10,153 ↓ -33.1%
減価償却費	- -	19,867 -	17,683 ↓ -11.0%	20,252 ↑ +14.5%	20,750 ↑ +2.5%	19,563 ↓ -5.7%	21,130 ↑ +8.0%	21,241 ↑ +0.5%	20,420 ↓ -3.9%	20,555 ↑ +0.7%	20,638 ↑ +0.4%	20,874 ↑ +1.1%	19,732 ↓ -5.5%
退職給付に係る負債の増減額（△は減少）	- -	-3,227 -	741 ↑ +123.0%	-1,834 ↓ -347.5%	-1,501 ↑ +18.2%	1 ↑ +100.1%	401 ↑ +40000.0%	-999 ↓ -349.1%	134 ↑ +113.4%	-447 ↓ -433.6%	-350 ↑ +21.7%	-128 ↑ +63.4%	88 ↑ +168.8%
受取利息及び受取配当金	- -	-106 -	-127 ↓ -19.8%	-137 ↓ -7.9%	-155 ↓ -13.1%	-305 ↓ -96.8%	-176 ↑ +42.3%	-279 ↓ -58.5%	-160 ↑ +42.7%	-242 ↓ -51.2%	-486 ↓ -100.8%	-888 ↓ -82.7%	-895 ↓ -0.8%
支払利息	- -	124 -	115 ↓ -7.3%	82 ↓ -28.7%	80 ↓ -2.4%	58 ↓ -27.5%	56 ↓ -3.4%	94 ↑ +67.9%	107 ↑ +13.8%	81 ↓ -24.3%	62 ↓ -23.5%	635 ↑ +924.2%	817 ↑ +28.7%
為替差損益（△は益）	- -	-131 -	-118 ↑ +9.9%	-142 ↓ -20.3%	750 ↑ +628.2%	67 ↓ -91.1%	58 ↓ -13.4%	574 ↑ +889.7%	-214 ↓ -137.3%	476 ↑ +322.4%	-580 ↓ -221.8%	470 ↑ +181.0%	-807 ↓ -271.7%
固定資産除却損	- -	2,259 -	1,008 ↓ -55.4%	374 ↓ -62.9%	2,184 ↑ +484.0%	696 ↓ -68.1%	334 ↓ -52.0%	767 ↑ +129.6%	581 ↓ -24.3%	542 ↓ -6.7%	531 ↓ -2.0%	541 ↑ +1.9%	553 ↑ +2.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	-733 -	- -	- -	- -	-1,630 -	-344 ↑ +78.9%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,264 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
売上債権の増減額（△は増加）	- -	-2,458 -	6,750 ↑ +374.6%	-11,697 ↓ -273.3%	-4,263 ↑ +63.6%	10,857 ↑ +354.7%	-3,035 ↓ -128.0%	-3,989 ↓ -31.4%	1,261 ↑ +131.6%	686 ↓ -45.6%	3,150 ↑ +359.2%	3,775 ↑ +19.8%	-117 ↓ -103.1%
棚卸資産の増減額（△は増加）	- -	336 -	-594 ↓ -276.8%	-3,259 ↓ -448.7%	-2,464 ↑ +24.4%	988 ↑ +140.1%	-2,585 ↓ -361.6%	-396 ↑ +84.7%	-6,673 ↓ -1585.1%	1,235 ↑ +118.5%	1,561 ↑ +26.4%	-1,033 ↓ -166.2%	-2,641 ↓ -155.7%
仕入債務の増減額（△は減少）	- -	-206 -	-1,349 ↓ -554.9%	8,933 ↑ +762.2%	1,045 ↓ -88.3%	-9,174 ↓ -977.9%	4,767 ↑ +152.0%	1,839 ↓ -61.4%	-7,267 ↓ -495.2%	-2,523 ↑ +65.3%	-2,291 ↑ +9.2%	1,565 ↑ +168.3%	-2,897 ↓ -285.1%
その他	- -	1,348 -	-841 ↓ -162.4%	912 ↑ +208.4%	887 ↓ -2.7%	2,116 ↑ +138.6%	-3,474 ↓ -264.2%	5,654 ↑ +262.8%	538 ↓ -90.5%	-2,364 ↓ -539.4%	2,136 ↑ +190.4%	-1,102 ↓ -151.6%	-1,410 ↓ -27.9%
小計	- -	39,338 -	40,214 ↑ +2.2%	22,638 ↓ -43.7%	34,670 ↑ +53.1%	42,911 ↑ +23.8%	31,702 ↓ -26.1%	32,388 ↑ +2.2%	27,322 ↓ -15.6%	37,115 ↑ +35.8%	39,134 ↑ +5.4%	39,548 ↑ +1.1%	20,670 ↓ -47.7%
利息及び配当金の受取額	- -	107 -	126 ↑ +17.8%	137 ↑ +8.7%	154 ↑ +12.4%	305 ↑ +98.1%	175 ↓ -42.6%	282 ↑ +61.1%	160 ↓ -43.3%	242 ↑ +51.2%	487 ↑ +101.2%	885 ↑ +81.7%	895 ↑ +1.1%
利息の支払額	- -	-125 -	-115 ↑ +8.0%	-86 ↑ +25.2%	-79 ↑ +8.1%	-57 ↑ +27.8%	-55 ↑ +3.5%	-95 ↓ -72.7%	-108 ↓ -13.7%	-82 ↑ +24.1%	-60 ↑ +26.8%	-636 ↓ -960.0%	-814 ↓ -28.0%
法人税等の支払額	- -	-7,705 -	-5,283 ↑ +31.4%	-1,570 ↑ +70.3%	-2,522 ↓ -60.6%	-5,669 ↓ -124.8%	-3,273 ↑ +42.3%	-3,468 ↓ -6.0%	-3,050 ↑ +12.1%	-5,046 ↓ -65.4%	-4,860 ↑ +3.7%	-3,522 ↑ +27.5%	-3,801 ↓ -7.9%
法人税等の還付額	- -	- -	2 -	322 ↑ +16000.0%	209 ↓ -35.1%	62 ↓ -70.3%	33 ↓ -46.8%	7 ↓ -78.8%	107 ↑ +1428.6%	223 ↑ +108.4%	157 ↓ -29.6%	66 ↓ -58.0%	39 ↓ -40.9%
営業活動によるキャッシュ・フロー	- -	31,615 -	34,944 ↑ +10.5%	21,443 ↓ -38.6%	32,432 ↑ +51.2%	37,552 ↑ +15.8%	28,582 ↓ -23.9%	29,114 ↑ +1.9%	24,432 ↓ -16.1%	32,451 ↑ +32.8%	34,859 ↑ +7.4%	36,341 ↑ +4.3%	16,988 ↓ -53.3%
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	- -	-22,280 -	-22,378 ↓ -0.4%	-21,716 ↑ +3.0%	-17,533 ↑ +19.3%	-22,182 ↓ -26.5%	-24,542 ↓ -10.6%	-18,188 ↑ +25.9%	-18,959 ↓ -4.2%	-22,569 ↓ -19.0%	-20,370 ↑ +9.7%	-18,047 ↑ +11.4%	-23,746 ↓ -31.6%
有形固定資産の売却による収入	- -	126 -	34 ↓ -73.0%	14 ↓ -58.8%	51 ↑ +264.3%	17 ↓ -66.7%	818 ↑ +4711.8%	17 ↓ -97.9%	47 ↑ +176.5%	62 ↑ +31.9%	1,742 ↑ +2709.7%	377 ↓ -78.4%	13 ↓ -96.6%
投資有価証券の取得による支出	- -	-66 -	-250 ↓ -278.8%	-3 ↑ +98.8%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-241 ↓ -24000.0%	-201 ↑ +16.6%	-1,298 ↓ -545.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,771 -
その他	- -	-1,694 -	-970 ↑ +42.7%	-762 ↑ +21.4%	-2,301 ↓ -202.0%	-872 ↑ +62.1%	-809 ↑ +7.2%	-629 ↑ +22.2%	-1,372 ↓ -118.1%	-924 ↑ +32.7%	-1,443 ↓ -56.2%	-1,332 ↑ +7.7%	-2,125 ↓ -59.5%
投資活動によるキャッシュ・フロー	- -	-23,914 -	-23,548 ↑ +1.5%	-22,459 ↑ +4.6%	-19,787 ↑ +11.9%	-23,042 ↓ -16.5%	-24,536 ↓ -6.5%	-18,802 ↑ +23.4%	-20,285 ↓ -7.9%	-23,432 ↓ -15.5%	-20,313 ↑ +13.3%	-19,203 ↑ +5.5%	-24,385 ↓ -27.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	4,000 ↑ +300.0%
長期借入れによる収入	- -	10,000 -	- -	10,000 -	- -	- -	- -	20,000 -	- -	- -	60,000 -	- -	10,000 -
長期借入金の返済による支出	- -	-5,397 -	-7,359 ↓ -36.4%	-7,370 ↓ -0.1%	-6,122 ↑ +16.9%	-4,189 ↑ +31.6%	-2,914 ↑ +30.4%	-1,714 ↑ +41.2%	-7,214 ↓ -320.9%	-7,614 ↓ -5.5%	-5,302 ↑ +30.4%	-25,500 ↓ -381.0%	-9,250 ↑ +63.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-62,133 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-1,815 -	-2,725 ↓ -50.1%	-2,725 0.0%	-2,726 ↓ -0.0%	-2,727 ↓ -0.0%	-3,637 ↓ -33.4%	-2,728 ↑ +25.0%	-2,728 0.0%	-4,096 ↓ -50.1%	-4,557 ↓ -11.3%	-4,041 ↑ +11.3%	-4,044 ↓ -0.1%
その他	- -	40 -	9 ↓ -77.5%	3 ↓ -66.7%	19 ↑ +533.3%	25 ↑ +31.6%	-3 ↓ -112.0%	-102 ↓ -3300.0%	-42 ↑ +58.8%	65 ↑ +254.8%	96 ↑ +47.7%	-26 ↓ -127.1%	-250 ↓ -861.5%
財務活動によるキャッシュ・フロー	- -	2,827 -	-10,075 ↓ -456.4%	-93 ↑ +99.1%	-8,828 ↓ -9392.5%	-6,891 ↑ +21.9%	-6,554 ↑ +4.9%	15,454 ↑ +335.8%	-9,985 ↓ -164.6%	-11,645 ↓ -16.6%	-11,896 ↓ -2.2%	-31,568 ↓ -165.4%	454 ↑ +101.4%
現金及び現金同等物に係る換算差額	- -	1,805 -	-1,142 ↓ -163.3%	-270 ↑ +76.4%	-1,087 ↓ -302.6%	134 ↑ +112.3%	-389 ↓ -390.3%	25 ↑ +106.4%	1,311 ↑ +5144.0%	91 ↓ -93.1%	2,623 ↑ +2782.4%	-992 ↓ -137.8%	2,554 ↑ +357.5%
現金及び現金同等物の増減額（△は減少）	- -	12,334 -	178 ↓ -98.6%	-1,380 ↓ -875.3%	2,729 ↑ +297.8%	7,752 ↑ +184.1%	-2,897 ↓ -137.4%	25,792 ↑ +990.3%	-4,527 ↓ -117.6%	-2,534 ↑ +44.0%	5,272 ↑ +308.1%	-15,423 ↓ -392.5%	-4,388 ↑ +71.5%
現金及び現金同等物の残高	25,396 -	37,730 ↑ +48.6%	37,909 ↑ +0.5%	36,529 ↓ -3.6%	39,439 ↑ +8.0%	47,192 ↑ +19.7%	44,294 ↓ -6.1%	70,086 ↑ +58.2%	65,559 ↓ -6.5%	63,025 ↓ -3.9%	68,298 ↑ +8.4%	52,874 ↓ -22.6%	48,499 ↓ -8.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	180 -	- -	- -	- -	- -	- -	- -	- -	12 -

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（△）

21,532

16,945

↓ -21.3%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,959

↓ -17.1%

7,880

↓ -47.3%

18,594

↑ +136.0%

19,115

↑ +2.8%

16,393

↓ -14.2%

15,183

↓ -7.4%

10,153

↓ -33.1%

減価償却費

19,867

17,683

↓ -11.0%

20,252

↑ +14.5%

20,750

↑ +2.5%

19,563

↓ -5.7%

21,130

↑ +8.0%

21,241

↑ +0.5%

20,420

↓ -3.9%

20,555

↑ +0.7%

20,638

↑ +0.4%

20,874

↑ +1.1%

19,732

↓ -5.5%

退職給付に係る負債の増減額（△は減少）

-3,227

741

↑ +123.0%

-1,834

↓ -347.5%

-1,501

↑ +18.2%

↑ +100.1%

401

↑ +40000.0%

-999

↓ -349.1%

134

↑ +113.4%

-447

↓ -433.6%

-350

↑ +21.7%

-128

↑ +63.4%

↑ +168.8%

受取利息及び受取配当金

-106

-127

↓ -19.8%

-137

↓ -7.9%

-155

↓ -13.1%

-305

↓ -96.8%

-176

↑ +42.3%

-279

↓ -58.5%

-160

↑ +42.7%

-242

↓ -51.2%

-486

↓ -100.8%

-888

↓ -82.7%

-895

↓ -0.8%

支払利息

124

115

↓ -7.3%

↓ -28.7%

↓ -2.4%

↓ -27.5%

↓ -3.4%

↑ +67.9%

107

↑ +13.8%

↓ -24.3%

↓ -23.5%

635

↑ +924.2%

817

↑ +28.7%

為替差損益（△は益）

-131

-118

↑ +9.9%

-142

↓ -20.3%

750

↑ +628.2%

↓ -91.1%

↓ -13.4%

574

↑ +889.7%

-214

↓ -137.3%

476

↑ +322.4%

-580

↓ -221.8%

470

↑ +181.0%

-807

↓ -271.7%

固定資産除却損

2,259

1,008

↓ -55.4%

374

↓ -62.9%

2,184

↑ +484.0%

696

↓ -68.1%

334

↓ -52.0%

767

↑ +129.6%

581

↓ -24.3%

542

↓ -6.7%

531

↓ -2.0%

541

↑ +1.9%

553

↑ +2.2%

固定資産売却益

-733

-1,630

-344

↑ +78.9%

投資有価証券売却損益（△は益）

-2,264

投資有価証券評価損益（△は益）

359

売上債権の増減額（△は増加）

-2,458

6,750

↑ +374.6%

-11,697

↓ -273.3%

-4,263

↑ +63.6%

10,857

↑ +354.7%

-3,035

↓ -128.0%

-3,989

↓ -31.4%

1,261

↑ +131.6%

686

↓ -45.6%

3,150

↑ +359.2%

3,775

↑ +19.8%

-117

↓ -103.1%

棚卸資産の増減額（△は増加）

336

-594

↓ -276.8%

-3,259

↓ -448.7%

-2,464

↑ +24.4%

988

↑ +140.1%

-2,585

↓ -361.6%

-396

↑ +84.7%

-6,673

↓ -1585.1%

1,235

↑ +118.5%

1,561

↑ +26.4%

-1,033

↓ -166.2%

-2,641

↓ -155.7%

仕入債務の増減額（△は減少）

-206

-1,349

↓ -554.9%

8,933

↑ +762.2%

1,045

↓ -88.3%

-9,174

↓ -977.9%

4,767

↑ +152.0%

1,839

↓ -61.4%

-7,267

↓ -495.2%

-2,523

↑ +65.3%

-2,291

↑ +9.2%

1,565

↑ +168.3%

-2,897

↓ -285.1%

その他

1,348

-841

↓ -162.4%

912

↑ +208.4%

887

↓ -2.7%

2,116

↑ +138.6%

-3,474

↓ -264.2%

5,654

↑ +262.8%

538

↓ -90.5%

-2,364

↓ -539.4%

2,136

↑ +190.4%

-1,102

↓ -151.6%

-1,410

↓ -27.9%

小計

39,338

40,214

↑ +2.2%

22,638

↓ -43.7%

34,670

↑ +53.1%

42,911

↑ +23.8%

31,702

↓ -26.1%

32,388

↑ +2.2%

27,322

↓ -15.6%

37,115

↑ +35.8%

39,134

↑ +5.4%

39,548

↑ +1.1%

20,670

↓ -47.7%

利息及び配当金の受取額

107

126

↑ +17.8%

137

↑ +8.7%

154

↑ +12.4%

305

↑ +98.1%

175

↓ -42.6%

282

↑ +61.1%

160

↓ -43.3%

242

↑ +51.2%

487

↑ +101.2%

885

↑ +81.7%

895

↑ +1.1%

利息の支払額

-125

-115

↑ +8.0%

-86

↑ +25.2%

-79

↑ +8.1%

-57

↑ +27.8%

-55

↑ +3.5%

-95

↓ -72.7%

-108

↓ -13.7%

-82

↑ +24.1%

-60

↑ +26.8%

-636

↓ -960.0%

-814

↓ -28.0%

法人税等の支払額

-7,705

-5,283

↑ +31.4%

-1,570

↑ +70.3%

-2,522

↓ -60.6%

-5,669

↓ -124.8%

-3,273

↑ +42.3%

-3,468

↓ -6.0%

-3,050

↑ +12.1%

-5,046

↓ -65.4%

-4,860

↑ +3.7%

-3,522

↑ +27.5%

-3,801

↓ -7.9%

法人税等の還付額

322

↑ +16000.0%

209

↓ -35.1%

↓ -70.3%

↓ -46.8%

↓ -78.8%

107

↑ +1428.6%

223

↑ +108.4%

157

↓ -29.6%

↓ -58.0%

↓ -40.9%

営業活動によるキャッシュ・フロー

31,615

34,944

↑ +10.5%

21,443

↓ -38.6%

32,432

↑ +51.2%

37,552

↑ +15.8%

28,582

↓ -23.9%

29,114

↑ +1.9%

24,432

↓ -16.1%

32,451

↑ +32.8%

34,859

↑ +7.4%

36,341

↑ +4.3%

16,988

↓ -53.3%

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

-22,280

-22,378

↓ -0.4%

-21,716

↑ +3.0%

-17,533

↑ +19.3%

-22,182

↓ -26.5%

-24,542

↓ -10.6%

-18,188

↑ +25.9%

-18,959

↓ -4.2%

-22,569

↓ -19.0%

-20,370

↑ +9.7%

-18,047

↑ +11.4%

-23,746

↓ -31.6%

有形固定資産の売却による収入

126

↓ -73.0%

↓ -58.8%

↑ +264.3%

↓ -66.7%

818

↑ +4711.8%

↓ -97.9%

↑ +176.5%

↑ +31.9%

1,742

↑ +2709.7%

377

↓ -78.4%

↓ -96.6%

投資有価証券の取得による支出

-66

-250

↓ -278.8%

-3

↑ +98.8%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-241

↓ -24000.0%

-201

↑ +16.6%

-1,298

↓ -545.8%

投資有価証券の売却による収入

2,771

その他

-1,694

-970

↑ +42.7%

-762

↑ +21.4%

-2,301

↓ -202.0%

-872

↑ +62.1%

-809

↑ +7.2%

-629

↑ +22.2%

-1,372

↓ -118.1%

-924

↑ +32.7%

-1,443

↓ -56.2%

-1,332

↑ +7.7%

-2,125

↓ -59.5%

投資活動によるキャッシュ・フロー

-23,914

-23,548

↑ +1.5%

-22,459

↑ +4.6%

-19,787

↑ +11.9%

-23,042

↓ -16.5%

-24,536

↓ -6.5%

-18,802

↑ +23.4%

-20,285

↓ -7.9%

-23,432

↓ -15.5%

-20,313

↑ +13.3%

-19,203

↑ +5.5%

-24,385

↓ -27.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,000

4,000

↑ +300.0%

長期借入れによる収入

10,000

20,000

60,000

10,000

長期借入金の返済による支出

-5,397

-7,359

↓ -36.4%

-7,370

↓ -0.1%

-6,122

↑ +16.9%

-4,189

↑ +31.6%

-2,914

↑ +30.4%

-1,714

↑ +41.2%

-7,214

↓ -320.9%

-7,614

↓ -5.5%

-5,302

↑ +30.4%

-25,500

↓ -381.0%

-9,250

↑ +63.7%

自己株式の取得による支出

-62,133

↑ +100.0%

0.0%

配当金の支払額

-1,815

-2,725

↓ -50.1%

-2,725

0.0%

-2,726

↓ -0.0%

-2,727

↓ -0.0%

-3,637

↓ -33.4%

-2,728

↑ +25.0%

-2,728

0.0%

-4,096

↓ -50.1%

-4,557

↓ -11.3%

-4,041

↑ +11.3%

-4,044

↓ -0.1%

その他

↓ -77.5%

↓ -66.7%

↑ +533.3%

↑ +31.6%

-3

↓ -112.0%

-102

↓ -3300.0%

-42

↑ +58.8%

↑ +254.8%

↑ +47.7%

-26

↓ -127.1%

-250

↓ -861.5%

財務活動によるキャッシュ・フロー

2,827

-10,075

↓ -456.4%

-93

↑ +99.1%

-8,828

↓ -9392.5%

-6,891

↑ +21.9%

-6,554

↑ +4.9%

15,454

↑ +335.8%

-9,985

↓ -164.6%

-11,645

↓ -16.6%

-11,896

↓ -2.2%

-31,568

↓ -165.4%

454

↑ +101.4%

現金及び現金同等物に係る換算差額

1,805

-1,142

↓ -163.3%

-270

↑ +76.4%

-1,087

↓ -302.6%

134

↑ +112.3%

-389

↓ -390.3%

↑ +106.4%

1,311

↑ +5144.0%

↓ -93.1%

2,623

↑ +2782.4%

-992

↓ -137.8%

2,554

↑ +357.5%

現金及び現金同等物の増減額（△は減少）

12,334

178

↓ -98.6%

-1,380

↓ -875.3%

2,729

↑ +297.8%

7,752

↑ +184.1%

-2,897

↓ -137.4%

25,792

↑ +990.3%

-4,527

↓ -117.6%

-2,534

↑ +44.0%

5,272

↑ +308.1%

-15,423

↓ -392.5%

-4,388

↑ +71.5%

現金及び現金同等物の残高

25,396

37,730

↑ +48.6%

37,909

↑ +0.5%

36,529

↓ -3.6%

39,439

↑ +8.0%

47,192

↑ +19.7%

44,294

↓ -6.1%

70,086

↑ +58.2%

65,559

↓ -6.5%

63,025

↓ -3.9%

68,298

↑ +8.4%

52,874

↓ -22.6%

48,499

↓ -8.3%

新規連結に伴う現金及び現金同等物の増加額

180

日本航空電子工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	191,155 -	179,494 ↓ -6.1%	209,510 ↑ +16.7%	253,947 ↑ +21.2%	222,140 ↓ -12.5%	208,106 ↓ -6.3%	209,711 ↑ +0.8%	225,079 ↑ +7.3%	235,864 ↑ +4.8%	225,781 ↓ -4.3%	221,644 ↓ -1.8%	227,872 ↑ +2.8%
売上原価	144,438 -	139,922 ↓ -3.1%	176,419 ↑ +26.1%	211,076 ↑ +19.6%	182,149 ↓ -13.7%	171,514 ↓ -5.8%	180,396 ↑ +5.2%	183,135 ↑ +1.5%	193,657 ↑ +5.7%	185,999 ↓ -4.0%	179,580 ↓ -3.5%	191,440 ↑ +6.6%
売上総利益又は売上総損失（△）	46,717 -	39,572 ↓ -15.3%	33,091 ↓ -16.4%	42,871 ↑ +29.6%	39,991 ↓ -6.7%	36,592 ↓ -8.5%	29,314 ↓ -19.9%	41,944 ↑ +43.1%	42,207 ↑ +0.6%	39,781 ↓ -5.7%	42,063 ↑ +5.7%	36,432 ↓ -13.4%
販売費及び一般管理費	20,865 -	21,643 ↑ +3.7%	21,032 ↓ -2.8%	22,238 ↑ +5.7%	22,688 ↑ +2.0%	22,568 ↓ -0.5%	20,608 ↓ -8.7%	23,894 ↑ +15.9%	24,644 ↑ +3.1%	25,358 ↑ +2.9%	26,448 ↑ +4.3%	27,494 ↑ +4.0%
営業利益又は営業損失（△）	25,851 -	17,928 ↓ -30.6%	12,059 ↓ -32.7%	20,632 ↑ +71.1%	17,302 ↓ -16.1%	14,023 ↓ -19.0%	8,706 ↓ -37.9%	18,049 ↑ +107.3%	17,562 ↓ -2.7%	14,423 ↓ -17.9%	15,615 ↑ +8.3%	8,937 ↓ -42.8%
営業外収益
受取利息	47 -	51 ↑ +8.5%	51 0.0%	65 ↑ +27.5%	89 ↑ +36.9%	115 ↑ +29.2%	49 ↓ -57.4%	48 ↓ -2.0%	119 ↑ +147.9%	339 ↑ +184.9%	341 ↑ +0.6%	522 ↑ +53.1%
受取配当金	59 -	75 ↑ +27.1%	86 ↑ +14.7%	90 ↑ +4.7%	216 ↑ +140.0%	60 ↓ -72.2%	230 ↑ +283.3%	111 ↓ -51.7%	122 ↑ +9.9%	147 ↑ +20.5%	547 ↑ +272.1%	373 ↓ -31.8%
為替差益	- -	12 -	- -	- -	946 -	- -	- -	905 -	1,712 ↑ +89.2%	1,292 ↓ -24.5%	- -	1,217 -
その他	130 -	157 ↑ +20.8%	104 ↓ -33.8%	173 ↑ +66.3%	178 ↑ +2.9%	155 ↓ -12.9%	231 ↑ +49.0%	277 ↑ +19.9%	289 ↑ +4.3%	296 ↑ +2.4%	312 ↑ +5.4%	284 ↓ -9.0%
営業外収益	236 -	404 ↑ +71.2%	370 ↓ -8.4%	338 ↓ -8.6%	1,595 ↑ +371.9%	876 ↓ -45.1%	671 ↓ -23.4%	1,342 ↑ +100.0%	2,244 ↑ +67.2%	2,475 ↑ +10.3%	1,200 ↓ -51.5%	2,397 ↑ +99.8%
営業外費用
支払利息	124 -	115 ↓ -7.3%	82 ↓ -28.7%	80 ↓ -2.4%	58 ↓ -27.5%	56 ↓ -3.4%	94 ↑ +67.9%	107 ↑ +13.8%	81 ↓ -24.3%	62 ↓ -23.5%	635 ↑ +924.2%	817 ↑ +28.7%
固定資産除却損	2,259 -	1,008 ↓ -55.4%	374 ↓ -62.9%	2,184 ↑ +484.0%	696 ↓ -68.1%	334 ↓ -52.0%	767 ↑ +129.6%	581 ↓ -24.3%	542 ↓ -6.7%	531 ↓ -2.0%	541 ↑ +1.9%	553 ↑ +2.2%
為替差損	323 -	- -	2,548 -	1,268 ↓ -50.2%	- -	206 -	530 ↑ +157.3%	- -	- -	- -	595 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -
その他	226 -	59 ↓ -73.9%	159 ↑ +169.5%	80 ↓ -49.7%	103 ↑ +28.7%	76 ↓ -26.2%	103 ↑ +35.5%	108 ↑ +4.9%	67 ↓ -38.0%	168 ↑ +150.7%	205 ↑ +22.0%	359 ↑ +75.1%
営業外費用	2,934 -	1,387 ↓ -52.7%	3,275 ↑ +136.1%	3,613 ↑ +10.3%	857 ↓ -76.3%	674 ↓ -21.4%	1,496 ↑ +122.0%	797 ↓ -46.7%	692 ↓ -13.2%	2,136 ↑ +208.7%	1,977 ↓ -7.4%	3,086 ↑ +56.1%
経常利益又は経常損失（△）	23,154 -	16,945 ↓ -26.8%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,226 ↓ -21.1%	7,880 ↓ -44.6%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	14,762 ↓ -22.8%	14,838 ↑ +0.5%	8,248 ↓ -44.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	733 -	- -	- -	- -	1,630 -	344 ↓ -78.9%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,264 -
特別利益	- -	- -	- -	- -	- -	733 -	- -	- -	- -	1,630 -	344 ↓ -78.9%	2,264 ↑ +558.1%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
特別損失	1,621 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
税引前当期純利益又は税引前当期純損失（△）	21,532 -	16,945 ↓ -21.3%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,959 ↓ -17.1%	7,880 ↓ -47.3%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	16,393 ↓ -14.2%	15,183 ↓ -7.4%	10,153 ↓ -33.1%
法人税、住民税及び事業税	5,684 -	3,026 ↓ -46.8%	2,416 ↓ -20.2%	4,644 ↑ +92.2%	3,610 ↓ -22.3%	3,841 ↑ +6.4%	2,441 ↓ -36.4%	4,203 ↑ +72.2%	3,999 ↓ -4.9%	3,856 ↓ -3.6%	3,815 ↓ -1.1%	3,607 ↓ -5.5%
法人税等調整額	83 -	1,403 ↑ +1590.4%	1 ↓ -99.9%	-223 ↓ -22400.0%	922 ↑ +513.5%	65 ↓ -93.0%	-253 ↓ -489.2%	65 ↑ +125.7%	476 ↑ +632.3%	292 ↓ -38.7%	-224 ↓ -176.7%	-523 ↓ -133.5%
法人税等	5,767 -	4,430 ↓ -23.2%	2,418 ↓ -45.4%	4,420 ↑ +82.8%	4,533 ↑ +2.6%	3,906 ↓ -13.8%	2,188 ↓ -44.0%	4,269 ↑ +95.1%	4,475 ↑ +4.8%	4,148 ↓ -7.3%	3,591 ↓ -13.4%	3,083 ↓ -14.1%
当期純利益又は当期純損失（△）	15,764 -	12,515 ↓ -20.6%	6,736 ↓ -46.2%	12,936 ↑ +92.0%	13,508 ↑ +4.4%	11,053 ↓ -18.2%	5,692 ↓ -48.5%	14,325 ↑ +151.7%	14,639 ↑ +2.2%	12,245 ↓ -16.4%	11,592 ↓ -5.3%	7,069 ↓ -39.0%
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（△）	15,764 -	12,515 ↓ -20.6%	6,736 ↓ -46.2%	12,936 ↑ +92.0%	13,508 ↑ +4.4%	11,053 ↓ -18.2%	5,692 ↓ -48.5%	14,325 ↑ +151.7%	14,639 ↑ +2.2%	12,245 ↓ -16.4%	11,592 ↓ -5.3%	7,069 ↓ -39.0%

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

売上高

191,155

179,494

↓ -6.1%

209,510

↑ +16.7%

253,947

↑ +21.2%

222,140

↓ -12.5%

208,106

↓ -6.3%

209,711

↑ +0.8%

225,079

↑ +7.3%

235,864

↑ +4.8%

225,781

↓ -4.3%

221,644

↓ -1.8%

227,872

↑ +2.8%

売上原価

144,438

139,922

↓ -3.1%

176,419

↑ +26.1%

211,076

↑ +19.6%

182,149

↓ -13.7%

171,514

↓ -5.8%

180,396

↑ +5.2%

183,135

↑ +1.5%

193,657

↑ +5.7%

185,999

↓ -4.0%

179,580

↓ -3.5%

191,440

↑ +6.6%

売上総利益又は売上総損失（△）

46,717

39,572

↓ -15.3%

33,091

↓ -16.4%

42,871

↑ +29.6%

39,991

↓ -6.7%

36,592

↓ -8.5%

29,314

↓ -19.9%

41,944

↑ +43.1%

42,207

↑ +0.6%

39,781

↓ -5.7%

42,063

↑ +5.7%

36,432

↓ -13.4%

販売費及び一般管理費

20,865

21,643

↑ +3.7%

21,032

↓ -2.8%

22,238

↑ +5.7%

22,688

↑ +2.0%

22,568

↓ -0.5%

20,608

↓ -8.7%

23,894

↑ +15.9%

24,644

↑ +3.1%

25,358

↑ +2.9%

26,448

↑ +4.3%

27,494

↑ +4.0%

営業利益又は営業損失（△）

25,851

17,928

↓ -30.6%

12,059

↓ -32.7%

20,632

↑ +71.1%

17,302

↓ -16.1%

14,023

↓ -19.0%

8,706

↓ -37.9%

18,049

↑ +107.3%

17,562

↓ -2.7%

14,423

↓ -17.9%

15,615

↑ +8.3%

8,937

↓ -42.8%

営業外収益

受取利息

↑ +8.5%

0.0%

↑ +27.5%

↑ +36.9%

115

↑ +29.2%

↓ -57.4%

↓ -2.0%

119

↑ +147.9%

339

↑ +184.9%

341

↑ +0.6%

522

↑ +53.1%

受取配当金

↑ +27.1%

↑ +14.7%

↑ +4.7%

216

↑ +140.0%

↓ -72.2%

230

↑ +283.3%

111

↓ -51.7%

122

↑ +9.9%

147

↑ +20.5%

547

↑ +272.1%

373

↓ -31.8%

為替差益

946

905

1,712

↑ +89.2%

1,292

↓ -24.5%

1,217

その他

130

157

↑ +20.8%

104

↓ -33.8%

173

↑ +66.3%

178

↑ +2.9%

155

↓ -12.9%

231

↑ +49.0%

277

↑ +19.9%

289

↑ +4.3%

296

↑ +2.4%

312

↑ +5.4%

284

↓ -9.0%

営業外収益

236

404

↑ +71.2%

370

↓ -8.4%

338

↓ -8.6%

1,595

↑ +371.9%

876

↓ -45.1%

671

↓ -23.4%

1,342

↑ +100.0%

2,244

↑ +67.2%

2,475

↑ +10.3%

1,200

↓ -51.5%

2,397

↑ +99.8%

営業外費用

支払利息

124

115

↓ -7.3%

↓ -28.7%

↓ -2.4%

↓ -27.5%

↓ -3.4%

↑ +67.9%

107

↑ +13.8%

↓ -24.3%

↓ -23.5%

635

↑ +924.2%

817

↑ +28.7%

固定資産除却損

2,259

1,008

↓ -55.4%

374

↓ -62.9%

2,184

↑ +484.0%

696

↓ -68.1%

334

↓ -52.0%

767

↑ +129.6%

581

↓ -24.3%

542

↓ -6.7%

531

↓ -2.0%

541

↑ +1.9%

553

↑ +2.2%

為替差損

323

2,548

1,268

↓ -50.2%

206

530

↑ +157.3%

595

支払補償費

1,355

その他

226

↓ -73.9%

159

↑ +169.5%

↓ -49.7%

103

↑ +28.7%

↓ -26.2%

103

↑ +35.5%

108

↑ +4.9%

↓ -38.0%

168

↑ +150.7%

205

↑ +22.0%

359

↑ +75.1%

営業外費用

2,934

1,387

↓ -52.7%

3,275

↑ +136.1%

3,613

↑ +10.3%

857

↓ -76.3%

674

↓ -21.4%

1,496

↑ +122.0%

797

↓ -46.7%

692

↓ -13.2%

2,136

↑ +208.7%

1,977

↓ -7.4%

3,086

↑ +56.1%

経常利益又は経常損失（△）

23,154

16,945

↓ -26.8%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,226

↓ -21.1%

7,880

↓ -44.6%

18,594

↑ +136.0%

19,115

↑ +2.8%

14,762

↓ -22.8%

14,838

↑ +0.5%

8,248

↓ -44.4%

特別利益

固定資産売却益

733

1,630

344

↓ -78.9%

投資有価証券売却益

2,264

特別利益

733

1,630

344

↓ -78.9%

2,264

↑ +558.1%

特別損失

投資有価証券評価損

359

特別損失

1,621

359

税引前当期純利益又は税引前当期純損失（△）

21,532

16,945

↓ -21.3%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,959

↓ -17.1%

7,880

↓ -47.3%

18,594

↑ +136.0%

19,115

↑ +2.8%

16,393

↓ -14.2%

15,183

↓ -7.4%

10,153

↓ -33.1%

法人税、住民税及び事業税

5,684

3,026

↓ -46.8%

2,416

↓ -20.2%

4,644

↑ +92.2%

3,610

↓ -22.3%

3,841

↑ +6.4%

2,441

↓ -36.4%

4,203

↑ +72.2%

3,999

↓ -4.9%

3,856

↓ -3.6%

3,815

↓ -1.1%

3,607

↓ -5.5%

法人税等調整額

1,403

↑ +1590.4%

↓ -99.9%

-223

↓ -22400.0%

922

↑ +513.5%

↓ -93.0%

-253

↓ -489.2%

↑ +125.7%

476

↑ +632.3%

292

↓ -38.7%

-224

↓ -176.7%

-523

↓ -133.5%

法人税等

5,767

4,430

↓ -23.2%

2,418

↓ -45.4%

4,420

↑ +82.8%

4,533

↑ +2.6%

3,906

↓ -13.8%

2,188

↓ -44.0%

4,269

↑ +95.1%

4,475

↑ +4.8%

4,148

↓ -7.3%

3,591

↓ -13.4%

3,083

↓ -14.1%

当期純利益又は当期純損失（△）

15,764

12,515

↓ -20.6%

6,736

↓ -46.2%

12,936

↑ +92.0%

13,508

↑ +4.4%

11,053

↓ -18.2%

5,692

↓ -48.5%

14,325

↑ +151.7%

14,639

↑ +2.2%

12,245

↓ -16.4%

11,592

↓ -5.3%

7,069

↓ -39.0%

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（△）

15,764

12,515

↓ -20.6%

6,736

↓ -46.2%

12,936

↑ +92.0%

13,508

↑ +4.4%

11,053

↓ -18.2%

5,692

↓ -48.5%

14,325

↑ +151.7%

14,639

↑ +2.2%

12,245

↓ -16.4%

11,592

↓ -5.3%

7,069

↓ -39.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	37,758 -	37,918 ↑ +0.4%	36,529 ↓ -3.7%	39,439 ↑ +8.0%	47,192 ↑ +19.7%	44,294 ↓ -6.1%	70,086 ↑ +58.2%	65,559 ↓ -6.5%	63,025 ↓ -3.9%	68,298 ↑ +8.4%	52,874 ↓ -22.6%	48,499 ↓ -8.3%
受取手形及び売掛金	- -	38,155 -	30,549 ↓ -19.9%	42,112 ↑ +37.9%	46,529 ↑ +10.5%	35,685 ↓ -23.3%	38,252 ↑ +7.2%	43,103 ↑ +12.7%	43,166 ↑ +0.1%	43,017 ↓ -0.3%	41,463 ↓ -3.6%	37,662 ↓ -9.2%	38,914 ↑ +3.3%
棚卸資産	- -	12,746 -	12,937 ↑ +1.5%	16,140 ↑ +24.8%	18,940 ↑ +17.3%	18,012 ↓ -4.9%	20,335 ↑ +12.9%	21,135 ↑ +3.9%	28,971 ↑ +37.1%	28,562 ↓ -1.4%	28,321 ↓ -0.8%	29,176 ↑ +3.0%	32,815 ↑ +12.5%
その他	- -	6,561 -	5,373 ↓ -18.1%	7,766 ↑ +44.5%	8,607 ↑ +10.8%	7,103 ↓ -17.5%	10,078 ↑ +41.9%	6,530 ↓ -35.2%	6,381 ↓ -2.3%	6,814 ↑ +6.8%	6,440 ↓ -5.5%	5,674 ↓ -11.9%	10,558 ↑ +86.1%
貸倒引当金	- -	-70 -	-59 ↑ +15.7%	-90 ↓ -52.5%	-89 ↑ +1.1%	-80 ↑ +10.1%	-85 ↓ -6.3%	-45 ↑ +47.1%	-46 ↓ -2.2%	-45 ↑ +2.2%	-71 ↓ -57.8%	-108 ↓ -52.1%	-131 ↓ -21.3%
流動資産	- -	97,274 -	88,276 ↓ -9.3%	104,353 ↑ +18.2%	113,427 ↑ +8.7%	107,913 ↓ -4.9%	112,875 ↑ +4.6%	140,811 ↑ +24.7%	144,033 ↑ +2.3%	141,375 ↓ -1.8%	144,452 ↑ +2.2%	125,279 ↓ -13.3%	130,657 ↑ +4.3%
固定資産
有形固定資産
建物及び構築物	- -	23,152 -	24,013 ↑ +3.7%	24,059 ↑ +0.2%	22,817 ↓ -5.2%	25,566 ↑ +12.0%	25,010 ↓ -2.2%	25,419 ↑ +1.6%	25,270 ↓ -0.6%	24,708 ↓ -2.2%	27,845 ↑ +12.7%	26,118 ↓ -6.2%	28,332 ↑ +8.5%
機械装置及び運搬具（純額）	- -	20,315 -	19,364 ↓ -4.7%	22,894 ↑ +18.2%	20,196 ↓ -11.8%	18,662 ↓ -7.6%	20,894 ↑ +12.0%	21,282 ↑ +1.9%	20,542 ↓ -3.5%	18,938 ↓ -7.8%	20,599 ↑ +8.8%	17,560 ↓ -14.8%	20,514 ↑ +16.8%
工具、器具及び備品（純額）	- -	5,976 -	6,509 ↑ +8.9%	8,224 ↑ +26.3%	7,753 ↓ -5.7%	8,056 ↑ +3.9%	9,196 ↑ +14.2%	8,583 ↓ -6.7%	8,538 ↓ -0.5%	8,947 ↑ +4.8%	8,413 ↓ -6.0%	6,987 ↓ -16.9%	6,870 ↓ -1.7%
土地	- -	5,805 -	5,787 ↓ -0.3%	5,791 ↑ +0.1%	6,069 ↑ +4.8%	6,471 ↑ +6.6%	6,573 ↑ +1.6%	6,598 ↑ +0.4%	6,737 ↑ +2.1%	6,840 ↑ +1.5%	6,831 ↓ -0.1%	6,763 ↓ -1.0%	7,060 ↑ +4.4%
建設仮勘定	- -	6,273 -	9,404 ↑ +49.9%	6,130 ↓ -34.8%	5,182 ↓ -15.5%	6,542 ↑ +26.2%	7,263 ↑ +11.0%	4,909 ↓ -32.4%	6,578 ↑ +34.0%	12,040 ↑ +83.0%	9,488 ↓ -21.2%	12,861 ↑ +35.6%	14,771 ↑ +14.9%
有形固定資産	- -	61,525 -	65,078 ↑ +5.8%	67,100 ↑ +3.1%	62,018 ↓ -7.6%	65,299 ↑ +5.3%	68,938 ↑ +5.6%	66,792 ↓ -3.1%	67,667 ↑ +1.3%	71,474 ↑ +5.6%	73,179 ↑ +2.4%	70,291 ↓ -3.9%	77,550 ↑ +10.3%
無形固定資産	- -	3,094 -	3,190 ↑ +3.1%	3,094 ↓ -3.0%	3,414 ↑ +10.3%	3,128 ↓ -8.4%	2,632 ↓ -15.9%	2,392 ↓ -9.1%	2,608 ↑ +9.0%	2,656 ↑ +1.8%	2,701 ↑ +1.7%	2,656 ↓ -1.7%	3,096 ↑ +16.6%
投資その他の資産
投資有価証券	- -	3,901 -	3,671 ↓ -5.9%	3,493 ↓ -4.8%	3,175 ↓ -9.1%	2,826 ↓ -11.0%	2,090 ↓ -26.0%	2,481 ↑ +18.7%	2,344 ↓ -5.5%	2,452 ↑ +4.6%	4,071 ↑ +66.0%	3,748 ↓ -7.9%	3,320 ↓ -11.4%
長期貸付金	- -	1,210 -	1,132 ↓ -6.4%	1,127 ↓ -0.4%	1,095 ↓ -2.8%	1,149 ↑ +4.9%	1,123 ↓ -2.3%	1,140 ↑ +1.5%	1,261 ↑ +10.6%	1,377 ↑ +9.2%	1,582 ↑ +14.9%	1,542 ↓ -2.5%	812 ↓ -47.3%
退職給付に係る資産	- -	316 -	277 ↓ -12.3%	341 ↑ +23.1%	1,572 ↑ +361.0%	1,561 ↓ -0.7%	286 ↓ -81.7%	1,444 ↑ +404.9%	2,284 ↑ +58.2%	2,610 ↑ +14.3%	6,712 ↑ +157.2%	8,435 ↑ +25.7%	12,361 ↑ +46.5%
繰延税金資産	- -	- -	- -	- -	- -	3,607 -	4,493 ↑ +24.6%	4,088 ↓ -9.0%	3,935 ↓ -3.7%	3,438 ↓ -12.6%	1,846 ↓ -46.3%	1,906 ↑ +3.3%	2,469 ↑ +29.5%
その他	- -	1,144 -	1,263 ↑ +10.4%	1,278 ↑ +1.2%	1,186 ↓ -7.2%	1,257 ↑ +6.0%	1,163 ↓ -7.5%	1,052 ↓ -9.5%	1,348 ↑ +28.1%	1,369 ↑ +1.6%	1,625 ↑ +18.7%	1,714 ↑ +5.5%	2,003 ↑ +16.9%
貸倒引当金	- -	-139 -	-138 ↑ +0.7%	-139 ↓ -0.7%	-139 0.0%	-138 ↑ +0.7%	-138 0.0%	-139 ↓ -0.7%	-139 0.0%	-129 ↑ +7.2%	-129 0.0%	-129 0.0%	-129 0.0%
投資その他の資産	- -	9,516 -	9,287 ↓ -2.4%	8,648 ↓ -6.9%	10,955 ↑ +26.7%	10,264 ↓ -6.3%	9,017 ↓ -12.1%	10,069 ↑ +11.7%	11,035 ↑ +9.6%	11,119 ↑ +0.8%	15,709 ↑ +41.3%	17,216 ↑ +9.6%	20,838 ↑ +21.0%
固定資産	- -	74,135 -	77,556 ↑ +4.6%	78,843 ↑ +1.7%	76,389 ↓ -3.1%	78,692 ↑ +3.0%	80,589 ↑ +2.4%	79,254 ↓ -1.7%	81,310 ↑ +2.6%	85,251 ↑ +4.8%	91,589 ↑ +7.4%	90,165 ↓ -1.6%	101,485 ↑ +12.6%
資産	- -	171,409 -	165,833 ↓ -3.3%	183,196 ↑ +10.5%	189,817 ↑ +3.6%	186,605 ↓ -1.7%	193,464 ↑ +3.7%	220,066 ↑ +13.8%	225,343 ↑ +2.4%	226,626 ↑ +0.6%	236,042 ↑ +4.2%	215,444 ↓ -8.7%	232,142 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	31,122 -	29,988 ↓ -3.6%	39,184 ↑ +30.7%	39,953 ↑ +2.0%	31,044 ↓ -22.3%	35,925 ↑ +15.7%	37,658 ↑ +4.8%	31,119 ↓ -17.4%	28,842 ↓ -7.3%	26,608 ↓ -7.7%	28,370 ↑ +6.6%	25,478 ↓ -10.2%
短期借入金	- -	9,357 -	8,856 ↓ -5.4%	8,118 ↓ -8.3%	6,189 ↓ -23.8%	4,914 ↓ -20.6%	3,714 ↓ -24.4%	9,214 ↑ +148.1%	9,614 ↑ +4.3%	7,302 ↓ -24.0%	10,500 ↑ +43.8%	6,000 ↓ -42.9%	11,000 ↑ +83.3%
未払法人税等	- -	2,886 -	591 ↓ -79.5%	1,495 ↑ +153.0%	3,786 ↑ +153.2%	1,735 ↓ -54.2%	2,341 ↑ +34.9%	1,355 ↓ -42.1%	2,784 ↑ +105.5%	1,906 ↓ -31.5%	1,150 ↓ -39.7%	1,402 ↑ +21.9%	1,342 ↓ -4.3%
取締役賞与引当金	- -	140 -	105 ↓ -25.0%	60 ↓ -42.9%	115 ↑ +91.7%	120 ↑ +4.3%	85 ↓ -29.2%	60 ↓ -29.4%	110 ↑ +83.3%	110 0.0%	106 ↓ -3.6%	96 ↓ -9.4%	55 ↓ -42.7%
その他	- -	10,028 -	8,848 ↓ -11.8%	10,840 ↑ +22.5%	9,944 ↓ -8.3%	10,142 ↑ +2.0%	9,455 ↓ -6.8%	11,786 ↑ +24.7%	13,438 ↑ +14.0%	12,473 ↓ -7.2%	14,804 ↑ +18.7%	13,052 ↓ -11.8%	15,017 ↑ +15.1%
流動負債	- -	53,535 -	48,390 ↓ -9.6%	59,698 ↑ +23.4%	59,988 ↑ +0.5%	47,956 ↓ -20.1%	51,522 ↑ +7.4%	60,073 ↑ +16.6%	57,065 ↓ -5.0%	50,634 ↓ -11.3%	53,169 ↑ +5.0%	48,921 ↓ -8.0%	52,893 ↑ +8.1%
固定負債
長期借入金	- -	14,943 -	8,084 ↓ -45.9%	11,451 ↑ +41.7%	7,258 ↓ -36.6%	4,344 ↓ -40.1%	2,630 ↓ -39.5%	15,416 ↑ +486.2%	7,802 ↓ -49.4%	2,500 ↓ -68.0%	54,000 ↑ +2060.0%	31,000 ↓ -42.6%	30,750 ↓ -0.8%
退職給付に係る負債	- -	3,506 -	4,196 ↑ +19.7%	2,392 ↓ -43.0%	873 ↓ -63.5%	873 0.0%	1,747 ↑ +100.1%	774 ↓ -55.7%	950 ↑ +22.7%	520 ↓ -45.3%	191 ↓ -63.3%	62 ↓ -67.5%	171 ↑ +175.8%
その他	- -	454 -	533 ↑ +17.4%	631 ↑ +18.4%	800 ↑ +26.8%	1,718 ↑ +114.8%	1,754 ↑ +2.1%	1,741 ↓ -0.7%	1,636 ↓ -6.0%	1,686 ↑ +3.1%	1,870 ↑ +10.9%	1,764 ↓ -5.7%	3,965 ↑ +124.8%
固定負債	- -	18,904 -	12,815 ↓ -32.2%	14,475 ↑ +13.0%	8,932 ↓ -38.3%	6,936 ↓ -22.3%	6,131 ↓ -11.6%	17,932 ↑ +192.5%	10,389 ↓ -42.1%	4,707 ↓ -54.7%	56,062 ↑ +1091.0%	32,826 ↓ -41.4%	34,887 ↑ +6.3%
負債	- -	72,439 -	61,205 ↓ -15.5%	74,174 ↑ +21.2%	68,921 ↓ -7.1%	54,893 ↓ -20.4%	57,653 ↑ +5.0%	78,006 ↑ +35.3%	67,455 ↓ -13.5%	55,341 ↓ -18.0%	109,232 ↑ +97.4%	81,748 ↓ -25.2%	87,780 ↑ +7.4%
純資産の部
株主資本
資本金	- -	10,690 -	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%	10,690 0.0%
資本剰余金	- -	14,486 -	14,497 ↑ +0.1%	14,498 ↑ +0.0%	14,508 ↑ +0.1%	14,523 ↑ +0.1%	14,558 ↑ +0.2%	14,558 0.0%	14,604 ↑ +0.3%	14,740 ↑ +0.9%	14,879 ↑ +0.9%	14,431 ↓ -3.0%	14,431 0.0%
利益剰余金	- -	69,157 -	78,947 ↑ +14.2%	82,958 ↑ +5.1%	94,092 ↑ +13.4%	104,873 ↑ +11.5%	111,688 ↑ +6.5%	114,652 ↑ +2.7%	126,248 ↑ +10.1%	136,791 ↑ +8.4%	144,479 ↑ +5.6%	96,960 ↓ -32.9%	101,169 ↑ +4.3%
自己株式	- -	-1,100 -	-1,093 ↑ +0.6%	-1,089 ↑ +0.4%	-1,070 ↑ +1.7%	-1,052 ↑ +1.7%	-1,024 ↑ +2.7%	-1,025 ↓ -0.1%	-998 ↑ +2.6%	-916 ↑ +8.2%	-62,955 ↓ -6772.8%	-7,321 ↑ +88.4%	-7,252 ↑ +0.9%
株主資本	- -	93,233 -	103,041 ↑ +10.5%	107,058 ↑ +3.9%	118,220 ↑ +10.4%	129,034 ↑ +9.1%	135,912 ↑ +5.3%	138,875 ↑ +2.2%	150,544 ↑ +8.4%	161,305 ↑ +7.1%	107,093 ↓ -33.6%	114,760 ↑ +7.2%	119,039 ↑ +3.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,244 -	953 ↓ -23.4%	919 ↓ -3.6%	1,411 ↑ +53.5%	1,236 ↓ -12.4%	725 ↓ -41.3%	1,022 ↑ +41.0%	925 ↓ -9.5%	1,000 ↑ +8.1%	1,976 ↑ +97.6%	1,594 ↓ -19.3%	1,001 ↓ -37.2%
為替換算調整勘定	- -	3,696 -	1,106 ↓ -70.1%	783 ↓ -29.2%	-213 ↓ -127.2%	498 ↑ +333.8%	-477 ↓ -195.8%	1,125 ↑ +335.8%	5,515 ↑ +390.2%	8,196 ↑ +48.6%	14,422 ↑ +76.0%	13,394 ↓ -7.1%	18,503 ↑ +38.1%
退職給付に係る調整累計額	- -	731 -	-576 ↓ -178.8%	134 ↑ +123.3%	1,330 ↑ +892.5%	769 ↓ -42.2%	-534 ↓ -169.4%	876 ↑ +264.0%	768 ↓ -12.3%	658 ↓ -14.3%	3,194 ↑ +385.4%	3,807 ↑ +19.2%	5,662 ↑ +48.7%
評価・換算差額等	- -	5,671 -	1,483 ↓ -73.8%	1,837 ↑ +23.9%	2,527 ↑ +37.6%	2,504 ↓ -0.9%	-287 ↓ -111.5%	3,024 ↑ +1153.7%	7,210 ↑ +138.4%	9,855 ↑ +36.7%	19,592 ↑ +98.8%	18,796 ↓ -4.1%	25,167 ↑ +33.9%
新株予約権	- -	65 -	102 ↑ +56.9%	126 ↑ +23.5%	147 ↑ +16.7%	172 ↑ +17.0%	185 ↑ +7.6%	159 ↓ -14.1%	133 ↓ -16.4%	123 ↓ -7.5%	124 ↑ +0.8%	139 ↑ +12.1%	155 ↑ +11.5%
純資産	80,190 -	98,970 ↑ +23.4%	104,627 ↑ +5.7%	109,022 ↑ +4.2%	120,895 ↑ +10.9%	131,712 ↑ +8.9%	135,811 ↑ +3.1%	142,059 ↑ +4.6%	157,887 ↑ +11.1%	171,284 ↑ +8.5%	126,810 ↓ -26.0%	133,696 ↑ +5.4%	144,362 ↑ +8.0%
負債純資産	- -	171,409 -	165,833 ↓ -3.3%	183,196 ↑ +10.5%	189,817 ↑ +3.6%	186,605 ↓ -1.7%	193,464 ↑ +3.7%	220,066 ↑ +13.8%	225,343 ↑ +2.4%	226,626 ↑ +0.6%	236,042 ↑ +4.2%	215,444 ↓ -8.7%	232,142 ↑ +7.8%

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

37,758

37,918

↑ +0.4%

36,529

↓ -3.7%

39,439

↑ +8.0%

47,192

↑ +19.7%

44,294

↓ -6.1%

70,086

↑ +58.2%

65,559

↓ -6.5%

63,025

↓ -3.9%

68,298

↑ +8.4%

52,874

↓ -22.6%

48,499

↓ -8.3%

受取手形及び売掛金

38,155

30,549

↓ -19.9%

42,112

↑ +37.9%

46,529

↑ +10.5%

35,685

↓ -23.3%

38,252

↑ +7.2%

43,103

↑ +12.7%

43,166

↑ +0.1%

43,017

↓ -0.3%

41,463

↓ -3.6%

37,662

↓ -9.2%

38,914

↑ +3.3%

棚卸資産

12,746

12,937

↑ +1.5%

16,140

↑ +24.8%

18,940

↑ +17.3%

18,012

↓ -4.9%

20,335

↑ +12.9%

21,135

↑ +3.9%

28,971

↑ +37.1%

28,562

↓ -1.4%

28,321

↓ -0.8%

29,176

↑ +3.0%

32,815

↑ +12.5%

その他

6,561

5,373

↓ -18.1%

7,766

↑ +44.5%

8,607

↑ +10.8%

7,103

↓ -17.5%

10,078

↑ +41.9%

6,530

↓ -35.2%

6,381

↓ -2.3%

6,814

↑ +6.8%

6,440

↓ -5.5%

5,674

↓ -11.9%

10,558

↑ +86.1%

貸倒引当金

-70

-59

↑ +15.7%

-90

↓ -52.5%

-89

↑ +1.1%

-80

↑ +10.1%

-85

↓ -6.3%

-45

↑ +47.1%

-46

↓ -2.2%

-45

↑ +2.2%

-71

↓ -57.8%

-108

↓ -52.1%

-131

↓ -21.3%

流動資産

97,274

88,276

↓ -9.3%

104,353

↑ +18.2%

113,427

↑ +8.7%

107,913

↓ -4.9%

112,875

↑ +4.6%

140,811

↑ +24.7%

144,033

↑ +2.3%

141,375

↓ -1.8%

144,452

↑ +2.2%

125,279

↓ -13.3%

130,657

↑ +4.3%

固定資産

有形固定資産

建物及び構築物

23,152

24,013

↑ +3.7%

24,059

↑ +0.2%

22,817

↓ -5.2%

25,566

↑ +12.0%

25,010

↓ -2.2%

25,419

↑ +1.6%

25,270

↓ -0.6%

24,708

↓ -2.2%

27,845

↑ +12.7%

26,118

↓ -6.2%

28,332

↑ +8.5%

機械装置及び運搬具（純額）

20,315

19,364

↓ -4.7%

22,894

↑ +18.2%

20,196

↓ -11.8%

18,662

↓ -7.6%

20,894

↑ +12.0%

21,282

↑ +1.9%

20,542

↓ -3.5%

18,938

↓ -7.8%

20,599

↑ +8.8%

17,560

↓ -14.8%

20,514

↑ +16.8%

工具、器具及び備品（純額）

5,976

6,509

↑ +8.9%

8,224

↑ +26.3%

7,753

↓ -5.7%

8,056

↑ +3.9%

9,196

↑ +14.2%

8,583

↓ -6.7%

8,538

↓ -0.5%

8,947

↑ +4.8%

8,413

↓ -6.0%

6,987

↓ -16.9%

6,870

↓ -1.7%

土地

5,805

5,787

↓ -0.3%

5,791

↑ +0.1%

6,069

↑ +4.8%

6,471

↑ +6.6%

6,573

↑ +1.6%

6,598

↑ +0.4%

6,737

↑ +2.1%

6,840

↑ +1.5%

6,831

↓ -0.1%

6,763

↓ -1.0%

7,060

↑ +4.4%

建設仮勘定

6,273

9,404

↑ +49.9%

6,130

↓ -34.8%

5,182

↓ -15.5%

6,542

↑ +26.2%

7,263

↑ +11.0%

4,909

↓ -32.4%

6,578

↑ +34.0%

12,040

↑ +83.0%

9,488

↓ -21.2%

12,861

↑ +35.6%

14,771

↑ +14.9%

有形固定資産

61,525

65,078

↑ +5.8%

67,100

↑ +3.1%

62,018

↓ -7.6%

65,299

↑ +5.3%

68,938

↑ +5.6%

66,792

↓ -3.1%

67,667

↑ +1.3%

71,474

↑ +5.6%

73,179

↑ +2.4%

70,291

↓ -3.9%

77,550

↑ +10.3%

無形固定資産

3,094

3,190

↑ +3.1%

3,094

↓ -3.0%

3,414

↑ +10.3%

3,128

↓ -8.4%

2,632

↓ -15.9%

2,392

↓ -9.1%

2,608

↑ +9.0%

2,656

↑ +1.8%

2,701

↑ +1.7%

2,656

↓ -1.7%

3,096

↑ +16.6%

投資その他の資産

投資有価証券

3,901

3,671

↓ -5.9%

3,493

↓ -4.8%

3,175

↓ -9.1%

2,826

↓ -11.0%

2,090

↓ -26.0%

2,481

↑ +18.7%

2,344

↓ -5.5%

2,452

↑ +4.6%

4,071

↑ +66.0%

3,748

↓ -7.9%

3,320

↓ -11.4%

長期貸付金

1,210

1,132

↓ -6.4%

1,127

↓ -0.4%

1,095

↓ -2.8%

1,149

↑ +4.9%

1,123

↓ -2.3%

1,140

↑ +1.5%

1,261

↑ +10.6%

1,377

↑ +9.2%

1,582

↑ +14.9%

1,542

↓ -2.5%

812

↓ -47.3%

退職給付に係る資産

316

277

↓ -12.3%

341

↑ +23.1%

1,572

↑ +361.0%

1,561

↓ -0.7%

286

↓ -81.7%

1,444

↑ +404.9%

2,284

↑ +58.2%

2,610

↑ +14.3%

6,712

↑ +157.2%

8,435

↑ +25.7%

12,361

↑ +46.5%

繰延税金資産

3,607

4,493

↑ +24.6%

4,088

↓ -9.0%

3,935

↓ -3.7%

3,438

↓ -12.6%

1,846

↓ -46.3%

1,906

↑ +3.3%

2,469

↑ +29.5%

その他

1,144

1,263

↑ +10.4%

1,278

↑ +1.2%

1,186

↓ -7.2%

1,257

↑ +6.0%

1,163

↓ -7.5%

1,052

↓ -9.5%

1,348

↑ +28.1%

1,369

↑ +1.6%

1,625

↑ +18.7%

1,714

↑ +5.5%

2,003

↑ +16.9%

貸倒引当金

-139

-138

↑ +0.7%

-139

↓ -0.7%

-139

0.0%

-138

↑ +0.7%

-138

0.0%

-139

↓ -0.7%

-139

0.0%

-129

↑ +7.2%

-129

0.0%

-129

0.0%

-129

0.0%

投資その他の資産

9,516

9,287

↓ -2.4%

8,648

↓ -6.9%

10,955

↑ +26.7%

10,264

↓ -6.3%

9,017

↓ -12.1%

10,069

↑ +11.7%

11,035

↑ +9.6%

11,119

↑ +0.8%

15,709

↑ +41.3%

17,216

↑ +9.6%

20,838

↑ +21.0%

固定資産

74,135

77,556

↑ +4.6%

78,843

↑ +1.7%

76,389

↓ -3.1%

78,692

↑ +3.0%

80,589

↑ +2.4%

79,254

↓ -1.7%

81,310

↑ +2.6%

85,251

↑ +4.8%

91,589

↑ +7.4%

90,165

↓ -1.6%

101,485

↑ +12.6%

資産

171,409

165,833

↓ -3.3%

183,196

↑ +10.5%

189,817

↑ +3.6%

186,605

↓ -1.7%

193,464

↑ +3.7%

220,066

↑ +13.8%

225,343

↑ +2.4%

226,626

↑ +0.6%

236,042

↑ +4.2%

215,444

↓ -8.7%

232,142

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

31,122

29,988

↓ -3.6%

39,184

↑ +30.7%

39,953

↑ +2.0%

31,044

↓ -22.3%

35,925

↑ +15.7%

37,658

↑ +4.8%

31,119

↓ -17.4%

28,842

↓ -7.3%

26,608

↓ -7.7%

28,370

↑ +6.6%

25,478

↓ -10.2%

短期借入金

9,357

8,856

↓ -5.4%

8,118

↓ -8.3%

6,189

↓ -23.8%

4,914

↓ -20.6%

3,714

↓ -24.4%

9,214

↑ +148.1%

9,614

↑ +4.3%

7,302

↓ -24.0%

10,500

↑ +43.8%

6,000

↓ -42.9%

11,000

↑ +83.3%

未払法人税等

2,886

591

↓ -79.5%

1,495

↑ +153.0%

3,786

↑ +153.2%

1,735

↓ -54.2%

2,341

↑ +34.9%

1,355

↓ -42.1%

2,784

↑ +105.5%

1,906

↓ -31.5%

1,150

↓ -39.7%

1,402

↑ +21.9%

1,342

↓ -4.3%

取締役賞与引当金

140

105

↓ -25.0%

↓ -42.9%

115

↑ +91.7%

120

↑ +4.3%

↓ -29.2%

↓ -29.4%

110

↑ +83.3%

110

0.0%

106

↓ -3.6%

↓ -9.4%

↓ -42.7%

その他

10,028

8,848

↓ -11.8%

10,840

↑ +22.5%

9,944

↓ -8.3%

10,142

↑ +2.0%

9,455

↓ -6.8%

11,786

↑ +24.7%

13,438

↑ +14.0%

12,473

↓ -7.2%

14,804

↑ +18.7%

13,052

↓ -11.8%

15,017

↑ +15.1%

流動負債

53,535

48,390

↓ -9.6%

59,698

↑ +23.4%

59,988

↑ +0.5%

47,956

↓ -20.1%

51,522

↑ +7.4%

60,073

↑ +16.6%

57,065

↓ -5.0%

50,634

↓ -11.3%

53,169

↑ +5.0%

48,921

↓ -8.0%

52,893

↑ +8.1%

固定負債

長期借入金

14,943

8,084

↓ -45.9%

11,451

↑ +41.7%

7,258

↓ -36.6%

4,344

↓ -40.1%

2,630

↓ -39.5%

15,416

↑ +486.2%

7,802

↓ -49.4%

2,500

↓ -68.0%

54,000

↑ +2060.0%

31,000

↓ -42.6%

30,750

↓ -0.8%

退職給付に係る負債

3,506

4,196

↑ +19.7%

2,392

↓ -43.0%

873

↓ -63.5%

873

0.0%

1,747

↑ +100.1%

774

↓ -55.7%

950

↑ +22.7%

520

↓ -45.3%

191

↓ -63.3%

↓ -67.5%

171

↑ +175.8%

その他

454

533

↑ +17.4%

631

↑ +18.4%

800

↑ +26.8%

1,718

↑ +114.8%

1,754

↑ +2.1%

1,741

↓ -0.7%

1,636

↓ -6.0%

1,686

↑ +3.1%

1,870

↑ +10.9%

1,764

↓ -5.7%

3,965

↑ +124.8%

固定負債

18,904

12,815

↓ -32.2%

14,475

↑ +13.0%

8,932

↓ -38.3%

6,936

↓ -22.3%

6,131

↓ -11.6%

17,932

↑ +192.5%

10,389

↓ -42.1%

4,707

↓ -54.7%

56,062

↑ +1091.0%

32,826

↓ -41.4%

34,887

↑ +6.3%

負債

72,439

61,205

↓ -15.5%

74,174

↑ +21.2%

68,921

↓ -7.1%

54,893

↓ -20.4%

57,653

↑ +5.0%

78,006

↑ +35.3%

67,455

↓ -13.5%

55,341

↓ -18.0%

109,232

↑ +97.4%

81,748

↓ -25.2%

87,780

↑ +7.4%

純資産の部

株主資本

資本金

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

10,690

0.0%

資本剰余金

14,486

14,497

↑ +0.1%

14,498

↑ +0.0%

14,508

↑ +0.1%

14,523

↑ +0.1%

14,558

↑ +0.2%

14,558

0.0%

14,604

↑ +0.3%

14,740

↑ +0.9%

14,879

↑ +0.9%

14,431

↓ -3.0%

14,431

0.0%

利益剰余金

69,157

78,947

↑ +14.2%

82,958

↑ +5.1%

94,092

↑ +13.4%

104,873

↑ +11.5%

111,688

↑ +6.5%

114,652

↑ +2.7%

126,248

↑ +10.1%

136,791

↑ +8.4%

144,479

↑ +5.6%

96,960

↓ -32.9%

101,169

↑ +4.3%

自己株式

-1,100

-1,093

↑ +0.6%

-1,089

↑ +0.4%

-1,070

↑ +1.7%

-1,052

↑ +1.7%

-1,024

↑ +2.7%

-1,025

↓ -0.1%

-998

↑ +2.6%

-916

↑ +8.2%

-62,955

↓ -6772.8%

-7,321

↑ +88.4%

-7,252

↑ +0.9%

株主資本

93,233

103,041

↑ +10.5%

107,058

↑ +3.9%

118,220

↑ +10.4%

129,034

↑ +9.1%

135,912

↑ +5.3%

138,875

↑ +2.2%

150,544

↑ +8.4%

161,305

↑ +7.1%

107,093

↓ -33.6%

114,760

↑ +7.2%

119,039

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,244

953

↓ -23.4%

919

↓ -3.6%

1,411

↑ +53.5%

1,236

↓ -12.4%

725

↓ -41.3%

1,022

↑ +41.0%

925

↓ -9.5%

1,000

↑ +8.1%

1,976

↑ +97.6%

1,594

↓ -19.3%

1,001

↓ -37.2%

為替換算調整勘定

3,696

1,106

↓ -70.1%

783

↓ -29.2%

-213

↓ -127.2%

498

↑ +333.8%

-477

↓ -195.8%

1,125

↑ +335.8%

5,515

↑ +390.2%

8,196

↑ +48.6%

14,422

↑ +76.0%

13,394

↓ -7.1%

18,503

↑ +38.1%

退職給付に係る調整累計額

731

-576

↓ -178.8%

134

↑ +123.3%

1,330

↑ +892.5%

769

↓ -42.2%

-534

↓ -169.4%

876

↑ +264.0%

768

↓ -12.3%

658

↓ -14.3%

3,194

↑ +385.4%

3,807

↑ +19.2%

5,662

↑ +48.7%

評価・換算差額等

5,671

1,483

↓ -73.8%

1,837

↑ +23.9%

2,527

↑ +37.6%

2,504

↓ -0.9%

-287

↓ -111.5%

3,024

↑ +1153.7%

7,210

↑ +138.4%

9,855

↑ +36.7%

19,592

↑ +98.8%

18,796

↓ -4.1%

25,167

↑ +33.9%

新株予約権

102

↑ +56.9%

126

↑ +23.5%

147

↑ +16.7%

172

↑ +17.0%

185

↑ +7.6%

159

↓ -14.1%

133

↓ -16.4%

123

↓ -7.5%

124

↑ +0.8%

139

↑ +12.1%

155

↑ +11.5%

純資産

80,190

98,970

↑ +23.4%

104,627

↑ +5.7%

109,022

↑ +4.2%

120,895

↑ +10.9%

131,712

↑ +8.9%

135,811

↑ +3.1%

142,059

↑ +4.6%

157,887

↑ +11.1%

171,284

↑ +8.5%

126,810

↓ -26.0%

133,696

↑ +5.4%

144,362

↑ +8.0%

負債純資産

171,409

165,833

↓ -3.3%

183,196

↑ +10.5%

189,817

↑ +3.6%

186,605

↓ -1.7%

193,464

↑ +3.7%

220,066

↑ +13.8%

225,343

↑ +2.4%

226,626

↑ +0.6%

236,042

↑ +4.2%

215,444

↓ -8.7%

232,142

↑ +7.8%

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（△）	- -	21,532 -	16,945 ↓ -21.3%	9,154 ↓ -46.0%	17,357 ↑ +89.6%	18,041 ↑ +3.9%	14,959 ↓ -17.1%	7,880 ↓ -47.3%	18,594 ↑ +136.0%	19,115 ↑ +2.8%	16,393 ↓ -14.2%	15,183 ↓ -7.4%	10,153 ↓ -33.1%
減価償却費	- -	19,867 -	17,683 ↓ -11.0%	20,252 ↑ +14.5%	20,750 ↑ +2.5%	19,563 ↓ -5.7%	21,130 ↑ +8.0%	21,241 ↑ +0.5%	20,420 ↓ -3.9%	20,555 ↑ +0.7%	20,638 ↑ +0.4%	20,874 ↑ +1.1%	19,732 ↓ -5.5%
退職給付に係る負債の増減額（△は減少）	- -	-3,227 -	741 ↑ +123.0%	-1,834 ↓ -347.5%	-1,501 ↑ +18.2%	1 ↑ +100.1%	401 ↑ +40000.0%	-999 ↓ -349.1%	134 ↑ +113.4%	-447 ↓ -433.6%	-350 ↑ +21.7%	-128 ↑ +63.4%	88 ↑ +168.8%
受取利息及び受取配当金	- -	-106 -	-127 ↓ -19.8%	-137 ↓ -7.9%	-155 ↓ -13.1%	-305 ↓ -96.8%	-176 ↑ +42.3%	-279 ↓ -58.5%	-160 ↑ +42.7%	-242 ↓ -51.2%	-486 ↓ -100.8%	-888 ↓ -82.7%	-895 ↓ -0.8%
支払利息	- -	124 -	115 ↓ -7.3%	82 ↓ -28.7%	80 ↓ -2.4%	58 ↓ -27.5%	56 ↓ -3.4%	94 ↑ +67.9%	107 ↑ +13.8%	81 ↓ -24.3%	62 ↓ -23.5%	635 ↑ +924.2%	817 ↑ +28.7%
為替差損益（△は益）	- -	-131 -	-118 ↑ +9.9%	-142 ↓ -20.3%	750 ↑ +628.2%	67 ↓ -91.1%	58 ↓ -13.4%	574 ↑ +889.7%	-214 ↓ -137.3%	476 ↑ +322.4%	-580 ↓ -221.8%	470 ↑ +181.0%	-807 ↓ -271.7%
固定資産除却損	- -	2,259 -	1,008 ↓ -55.4%	374 ↓ -62.9%	2,184 ↑ +484.0%	696 ↓ -68.1%	334 ↓ -52.0%	767 ↑ +129.6%	581 ↓ -24.3%	542 ↓ -6.7%	531 ↓ -2.0%	541 ↑ +1.9%	553 ↑ +2.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	-733 -	- -	- -	- -	-1,630 -	-344 ↑ +78.9%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,264 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	359 -
売上債権の増減額（△は増加）	- -	-2,458 -	6,750 ↑ +374.6%	-11,697 ↓ -273.3%	-4,263 ↑ +63.6%	10,857 ↑ +354.7%	-3,035 ↓ -128.0%	-3,989 ↓ -31.4%	1,261 ↑ +131.6%	686 ↓ -45.6%	3,150 ↑ +359.2%	3,775 ↑ +19.8%	-117 ↓ -103.1%
棚卸資産の増減額（△は増加）	- -	336 -	-594 ↓ -276.8%	-3,259 ↓ -448.7%	-2,464 ↑ +24.4%	988 ↑ +140.1%	-2,585 ↓ -361.6%	-396 ↑ +84.7%	-6,673 ↓ -1585.1%	1,235 ↑ +118.5%	1,561 ↑ +26.4%	-1,033 ↓ -166.2%	-2,641 ↓ -155.7%
仕入債務の増減額（△は減少）	- -	-206 -	-1,349 ↓ -554.9%	8,933 ↑ +762.2%	1,045 ↓ -88.3%	-9,174 ↓ -977.9%	4,767 ↑ +152.0%	1,839 ↓ -61.4%	-7,267 ↓ -495.2%	-2,523 ↑ +65.3%	-2,291 ↑ +9.2%	1,565 ↑ +168.3%	-2,897 ↓ -285.1%
その他	- -	1,348 -	-841 ↓ -162.4%	912 ↑ +208.4%	887 ↓ -2.7%	2,116 ↑ +138.6%	-3,474 ↓ -264.2%	5,654 ↑ +262.8%	538 ↓ -90.5%	-2,364 ↓ -539.4%	2,136 ↑ +190.4%	-1,102 ↓ -151.6%	-1,410 ↓ -27.9%
小計	- -	39,338 -	40,214 ↑ +2.2%	22,638 ↓ -43.7%	34,670 ↑ +53.1%	42,911 ↑ +23.8%	31,702 ↓ -26.1%	32,388 ↑ +2.2%	27,322 ↓ -15.6%	37,115 ↑ +35.8%	39,134 ↑ +5.4%	39,548 ↑ +1.1%	20,670 ↓ -47.7%
利息及び配当金の受取額	- -	107 -	126 ↑ +17.8%	137 ↑ +8.7%	154 ↑ +12.4%	305 ↑ +98.1%	175 ↓ -42.6%	282 ↑ +61.1%	160 ↓ -43.3%	242 ↑ +51.2%	487 ↑ +101.2%	885 ↑ +81.7%	895 ↑ +1.1%
利息の支払額	- -	-125 -	-115 ↑ +8.0%	-86 ↑ +25.2%	-79 ↑ +8.1%	-57 ↑ +27.8%	-55 ↑ +3.5%	-95 ↓ -72.7%	-108 ↓ -13.7%	-82 ↑ +24.1%	-60 ↑ +26.8%	-636 ↓ -960.0%	-814 ↓ -28.0%
法人税等の支払額	- -	-7,705 -	-5,283 ↑ +31.4%	-1,570 ↑ +70.3%	-2,522 ↓ -60.6%	-5,669 ↓ -124.8%	-3,273 ↑ +42.3%	-3,468 ↓ -6.0%	-3,050 ↑ +12.1%	-5,046 ↓ -65.4%	-4,860 ↑ +3.7%	-3,522 ↑ +27.5%	-3,801 ↓ -7.9%
法人税等の還付額	- -	- -	2 -	322 ↑ +16000.0%	209 ↓ -35.1%	62 ↓ -70.3%	33 ↓ -46.8%	7 ↓ -78.8%	107 ↑ +1428.6%	223 ↑ +108.4%	157 ↓ -29.6%	66 ↓ -58.0%	39 ↓ -40.9%
営業活動によるキャッシュ・フロー	- -	31,615 -	34,944 ↑ +10.5%	21,443 ↓ -38.6%	32,432 ↑ +51.2%	37,552 ↑ +15.8%	28,582 ↓ -23.9%	29,114 ↑ +1.9%	24,432 ↓ -16.1%	32,451 ↑ +32.8%	34,859 ↑ +7.4%	36,341 ↑ +4.3%	16,988 ↓ -53.3%
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	- -	-22,280 -	-22,378 ↓ -0.4%	-21,716 ↑ +3.0%	-17,533 ↑ +19.3%	-22,182 ↓ -26.5%	-24,542 ↓ -10.6%	-18,188 ↑ +25.9%	-18,959 ↓ -4.2%	-22,569 ↓ -19.0%	-20,370 ↑ +9.7%	-18,047 ↑ +11.4%	-23,746 ↓ -31.6%
有形固定資産の売却による収入	- -	126 -	34 ↓ -73.0%	14 ↓ -58.8%	51 ↑ +264.3%	17 ↓ -66.7%	818 ↑ +4711.8%	17 ↓ -97.9%	47 ↑ +176.5%	62 ↑ +31.9%	1,742 ↑ +2709.7%	377 ↓ -78.4%	13 ↓ -96.6%
投資有価証券の取得による支出	- -	-66 -	-250 ↓ -278.8%	-3 ↑ +98.8%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-241 ↓ -24000.0%	-201 ↑ +16.6%	-1,298 ↓ -545.8%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,771 -
その他	- -	-1,694 -	-970 ↑ +42.7%	-762 ↑ +21.4%	-2,301 ↓ -202.0%	-872 ↑ +62.1%	-809 ↑ +7.2%	-629 ↑ +22.2%	-1,372 ↓ -118.1%	-924 ↑ +32.7%	-1,443 ↓ -56.2%	-1,332 ↑ +7.7%	-2,125 ↓ -59.5%
投資活動によるキャッシュ・フロー	- -	-23,914 -	-23,548 ↑ +1.5%	-22,459 ↑ +4.6%	-19,787 ↑ +11.9%	-23,042 ↓ -16.5%	-24,536 ↓ -6.5%	-18,802 ↑ +23.4%	-20,285 ↓ -7.9%	-23,432 ↓ -15.5%	-20,313 ↑ +13.3%	-19,203 ↑ +5.5%	-24,385 ↓ -27.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	4,000 ↑ +300.0%
長期借入れによる収入	- -	10,000 -	- -	10,000 -	- -	- -	- -	20,000 -	- -	- -	60,000 -	- -	10,000 -
長期借入金の返済による支出	- -	-5,397 -	-7,359 ↓ -36.4%	-7,370 ↓ -0.1%	-6,122 ↑ +16.9%	-4,189 ↑ +31.6%	-2,914 ↑ +30.4%	-1,714 ↑ +41.2%	-7,214 ↓ -320.9%	-7,614 ↓ -5.5%	-5,302 ↑ +30.4%	-25,500 ↓ -381.0%	-9,250 ↑ +63.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-62,133 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-1,815 -	-2,725 ↓ -50.1%	-2,725 0.0%	-2,726 ↓ -0.0%	-2,727 ↓ -0.0%	-3,637 ↓ -33.4%	-2,728 ↑ +25.0%	-2,728 0.0%	-4,096 ↓ -50.1%	-4,557 ↓ -11.3%	-4,041 ↑ +11.3%	-4,044 ↓ -0.1%
その他	- -	40 -	9 ↓ -77.5%	3 ↓ -66.7%	19 ↑ +533.3%	25 ↑ +31.6%	-3 ↓ -112.0%	-102 ↓ -3300.0%	-42 ↑ +58.8%	65 ↑ +254.8%	96 ↑ +47.7%	-26 ↓ -127.1%	-250 ↓ -861.5%
財務活動によるキャッシュ・フロー	- -	2,827 -	-10,075 ↓ -456.4%	-93 ↑ +99.1%	-8,828 ↓ -9392.5%	-6,891 ↑ +21.9%	-6,554 ↑ +4.9%	15,454 ↑ +335.8%	-9,985 ↓ -164.6%	-11,645 ↓ -16.6%	-11,896 ↓ -2.2%	-31,568 ↓ -165.4%	454 ↑ +101.4%
現金及び現金同等物に係る換算差額	- -	1,805 -	-1,142 ↓ -163.3%	-270 ↑ +76.4%	-1,087 ↓ -302.6%	134 ↑ +112.3%	-389 ↓ -390.3%	25 ↑ +106.4%	1,311 ↑ +5144.0%	91 ↓ -93.1%	2,623 ↑ +2782.4%	-992 ↓ -137.8%	2,554 ↑ +357.5%
現金及び現金同等物の増減額（△は減少）	- -	12,334 -	178 ↓ -98.6%	-1,380 ↓ -875.3%	2,729 ↑ +297.8%	7,752 ↑ +184.1%	-2,897 ↓ -137.4%	25,792 ↑ +990.3%	-4,527 ↓ -117.6%	-2,534 ↑ +44.0%	5,272 ↑ +308.1%	-15,423 ↓ -392.5%	-4,388 ↑ +71.5%
現金及び現金同等物の残高	25,396 -	37,730 ↑ +48.6%	37,909 ↑ +0.5%	36,529 ↓ -3.6%	39,439 ↑ +8.0%	47,192 ↑ +19.7%	44,294 ↓ -6.1%	70,086 ↑ +58.2%	65,559 ↓ -6.5%	63,025 ↓ -3.9%	68,298 ↑ +8.4%	52,874 ↓ -22.6%	48,499 ↓ -8.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	180 -	- -	- -	- -	- -	- -	- -	- -	12 -

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（△）

21,532

16,945

↓ -21.3%

9,154

↓ -46.0%

17,357

↑ +89.6%

18,041

↑ +3.9%

14,959

↓ -17.1%

7,880

↓ -47.3%

18,594

↑ +136.0%

19,115

↑ +2.8%

16,393

↓ -14.2%

15,183

↓ -7.4%

10,153

↓ -33.1%

減価償却費

19,867

17,683

↓ -11.0%

20,252

↑ +14.5%

20,750

↑ +2.5%

19,563

↓ -5.7%

21,130

↑ +8.0%

21,241

↑ +0.5%

20,420

↓ -3.9%

20,555

↑ +0.7%

20,638

↑ +0.4%

20,874

↑ +1.1%

19,732

↓ -5.5%

退職給付に係る負債の増減額（△は減少）

-3,227

741

↑ +123.0%

-1,834

↓ -347.5%

-1,501

↑ +18.2%

↑ +100.1%

401

↑ +40000.0%

-999

↓ -349.1%

134

↑ +113.4%

-447

↓ -433.6%

-350

↑ +21.7%

-128

↑ +63.4%

↑ +168.8%

受取利息及び受取配当金

-106

-127

↓ -19.8%

-137

↓ -7.9%

-155

↓ -13.1%

-305

↓ -96.8%

-176

↑ +42.3%

-279

↓ -58.5%

-160

↑ +42.7%

-242

↓ -51.2%

-486

↓ -100.8%

-888

↓ -82.7%

-895

↓ -0.8%

支払利息

124

115

↓ -7.3%

↓ -28.7%

↓ -2.4%

↓ -27.5%

↓ -3.4%

↑ +67.9%

107

↑ +13.8%

↓ -24.3%

↓ -23.5%

635

↑ +924.2%

817

↑ +28.7%

為替差損益（△は益）

-131

-118

↑ +9.9%

-142

↓ -20.3%

750

↑ +628.2%

↓ -91.1%

↓ -13.4%

574

↑ +889.7%

-214

↓ -137.3%

476

↑ +322.4%

-580

↓ -221.8%

470

↑ +181.0%

-807

↓ -271.7%

固定資産除却損

2,259

1,008

↓ -55.4%

374

↓ -62.9%

2,184

↑ +484.0%

696

↓ -68.1%

334

↓ -52.0%

767

↑ +129.6%

581

↓ -24.3%

542

↓ -6.7%

531

↓ -2.0%

541

↑ +1.9%

553

↑ +2.2%

固定資産売却益

-733

-1,630

-344

↑ +78.9%

投資有価証券売却損益（△は益）

-2,264

投資有価証券評価損益（△は益）

359

売上債権の増減額（△は増加）

-2,458

6,750

↑ +374.6%

-11,697

↓ -273.3%

-4,263

↑ +63.6%

10,857

↑ +354.7%

-3,035

↓ -128.0%

-3,989

↓ -31.4%

1,261

↑ +131.6%

686

↓ -45.6%

3,150

↑ +359.2%

3,775

↑ +19.8%

-117

↓ -103.1%

棚卸資産の増減額（△は増加）

336

-594

↓ -276.8%

-3,259

↓ -448.7%

-2,464

↑ +24.4%

988

↑ +140.1%

-2,585

↓ -361.6%

-396

↑ +84.7%

-6,673

↓ -1585.1%

1,235

↑ +118.5%

1,561

↑ +26.4%

-1,033

↓ -166.2%

-2,641

↓ -155.7%

仕入債務の増減額（△は減少）

-206

-1,349

↓ -554.9%

8,933

↑ +762.2%

1,045

↓ -88.3%

-9,174

↓ -977.9%

4,767

↑ +152.0%

1,839

↓ -61.4%

-7,267

↓ -495.2%

-2,523

↑ +65.3%

-2,291

↑ +9.2%

1,565

↑ +168.3%

-2,897

↓ -285.1%

その他

1,348

-841

↓ -162.4%

912

↑ +208.4%

887

↓ -2.7%

2,116

↑ +138.6%

-3,474

↓ -264.2%

5,654

↑ +262.8%

538

↓ -90.5%

-2,364

↓ -539.4%

2,136

↑ +190.4%

-1,102

↓ -151.6%

-1,410

↓ -27.9%

小計

39,338

40,214

↑ +2.2%

22,638

↓ -43.7%

34,670

↑ +53.1%

42,911

↑ +23.8%

31,702

↓ -26.1%

32,388

↑ +2.2%

27,322

↓ -15.6%

37,115

↑ +35.8%

39,134

↑ +5.4%

39,548

↑ +1.1%

20,670

↓ -47.7%

利息及び配当金の受取額

107

126

↑ +17.8%

137

↑ +8.7%

154

↑ +12.4%

305

↑ +98.1%

175

↓ -42.6%

282

↑ +61.1%

160

↓ -43.3%

242

↑ +51.2%

487

↑ +101.2%

885

↑ +81.7%

895

↑ +1.1%

利息の支払額

-125

-115

↑ +8.0%

-86

↑ +25.2%

-79

↑ +8.1%

-57

↑ +27.8%

-55

↑ +3.5%

-95

↓ -72.7%

-108

↓ -13.7%

-82

↑ +24.1%

-60

↑ +26.8%

-636

↓ -960.0%

-814

↓ -28.0%

法人税等の支払額

-7,705

-5,283

↑ +31.4%

-1,570

↑ +70.3%

-2,522

↓ -60.6%

-5,669

↓ -124.8%

-3,273

↑ +42.3%

-3,468

↓ -6.0%

-3,050

↑ +12.1%

-5,046

↓ -65.4%

-4,860

↑ +3.7%

-3,522

↑ +27.5%

-3,801

↓ -7.9%

法人税等の還付額

322

↑ +16000.0%

209

↓ -35.1%

↓ -70.3%

↓ -46.8%

↓ -78.8%

107

↑ +1428.6%

223

↑ +108.4%

157

↓ -29.6%

↓ -58.0%

↓ -40.9%

営業活動によるキャッシュ・フロー

31,615

34,944

↑ +10.5%

21,443

↓ -38.6%

32,432

↑ +51.2%

37,552

↑ +15.8%

28,582

↓ -23.9%

29,114

↑ +1.9%

24,432

↓ -16.1%

32,451

↑ +32.8%

34,859

↑ +7.4%

36,341

↑ +4.3%

16,988

↓ -53.3%

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

-22,280

-22,378

↓ -0.4%

-21,716

↑ +3.0%

-17,533

↑ +19.3%

-22,182

↓ -26.5%

-24,542

↓ -10.6%

-18,188

↑ +25.9%

-18,959

↓ -4.2%

-22,569

↓ -19.0%

-20,370

↑ +9.7%

-18,047

↑ +11.4%

-23,746

↓ -31.6%

有形固定資産の売却による収入

126

↓ -73.0%

↓ -58.8%

↑ +264.3%

↓ -66.7%

818

↑ +4711.8%

↓ -97.9%

↑ +176.5%

↑ +31.9%

1,742

↑ +2709.7%

377

↓ -78.4%

↓ -96.6%

投資有価証券の取得による支出

-66

-250

↓ -278.8%

-3

↑ +98.8%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-241

↓ -24000.0%

-201

↑ +16.6%

-1,298

↓ -545.8%

投資有価証券の売却による収入

2,771

その他

-1,694

-970

↑ +42.7%

-762

↑ +21.4%

-2,301

↓ -202.0%

-872

↑ +62.1%

-809

↑ +7.2%

-629

↑ +22.2%

-1,372

↓ -118.1%

-924

↑ +32.7%

-1,443

↓ -56.2%

-1,332

↑ +7.7%

-2,125

↓ -59.5%

投資活動によるキャッシュ・フロー

-23,914

-23,548

↑ +1.5%

-22,459

↑ +4.6%

-19,787

↑ +11.9%

-23,042

↓ -16.5%

-24,536

↓ -6.5%

-18,802

↑ +23.4%

-20,285

↓ -7.9%

-23,432

↓ -15.5%

-20,313

↑ +13.3%

-19,203

↑ +5.5%

-24,385

↓ -27.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,000

4,000

↑ +300.0%

長期借入れによる収入

10,000

20,000

60,000

10,000

長期借入金の返済による支出

-5,397

-7,359

↓ -36.4%

-7,370

↓ -0.1%

-6,122

↑ +16.9%

-4,189

↑ +31.6%

-2,914

↑ +30.4%

-1,714

↑ +41.2%

-7,214

↓ -320.9%

-7,614

↓ -5.5%

-5,302

↑ +30.4%

-25,500

↓ -381.0%

-9,250

↑ +63.7%

自己株式の取得による支出

-62,133

↑ +100.0%

0.0%

配当金の支払額

-1,815

-2,725

↓ -50.1%

-2,725

0.0%

-2,726

↓ -0.0%

-2,727

↓ -0.0%

-3,637

↓ -33.4%

-2,728

↑ +25.0%

-2,728

0.0%

-4,096

↓ -50.1%

-4,557

↓ -11.3%

-4,041

↑ +11.3%

-4,044

↓ -0.1%

その他

↓ -77.5%

↓ -66.7%

↑ +533.3%

↑ +31.6%

-3

↓ -112.0%

-102

↓ -3300.0%

-42

↑ +58.8%

↑ +254.8%

↑ +47.7%

-26

↓ -127.1%

-250

↓ -861.5%

財務活動によるキャッシュ・フロー

2,827

-10,075

↓ -456.4%

-93

↑ +99.1%

-8,828

↓ -9392.5%

-6,891

↑ +21.9%

-6,554

↑ +4.9%

15,454

↑ +335.8%

-9,985

↓ -164.6%

-11,645

↓ -16.6%

-11,896

↓ -2.2%

-31,568

↓ -165.4%

454

↑ +101.4%

現金及び現金同等物に係る換算差額

1,805

-1,142

↓ -163.3%

-270

↑ +76.4%

-1,087

↓ -302.6%

134

↑ +112.3%

-389

↓ -390.3%

↑ +106.4%

1,311

↑ +5144.0%

↓ -93.1%

2,623

↑ +2782.4%

-992

↓ -137.8%

2,554

↑ +357.5%

現金及び現金同等物の増減額（△は減少）

12,334

178

↓ -98.6%

-1,380

↓ -875.3%

2,729

↑ +297.8%

7,752

↑ +184.1%

-2,897

↓ -137.4%

25,792

↑ +990.3%

-4,527

↓ -117.6%

-2,534

↑ +44.0%

5,272

↑ +308.1%

-15,423

↓ -392.5%

-4,388

↑ +71.5%

現金及び現金同等物の残高

25,396

37,730

↑ +48.6%

37,909

↑ +0.5%

36,529

↓ -3.6%

39,439

↑ +8.0%

47,192

↑ +19.7%

44,294

↓ -6.1%

70,086

↑ +58.2%

65,559

↓ -6.5%

63,025

↓ -3.9%

68,298

↑ +8.4%

52,874

↓ -22.6%

48,499

↓ -8.3%

新規連結に伴う現金及び現金同等物の増加額

180

6807日本航空電子工業6807日本航空電子工業

6807日本航空電子工業6807日本航空電子工業

6807
日本航空電子工業
6807日本航空電子工業

6807
日本航空電子工業
6807日本航空電子工業