6947
図研
6947図研

電気機器

プライム市場|TOPIX Small|3月決算

https://www.zuken.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

図研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）

6947
図研
6947図研

電気機器

プライム市場|TOPIX Small|3月決算

https://www.zuken.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,298 -	21,952 ↑ +3.1%	22,199 ↑ +1.1%	23,582 ↑ +6.2%	26,787 ↑ +13.6%	29,296 ↑ +9.4%	28,819 ↓ -1.6%	31,502 ↑ +9.3%	35,073 ↑ +11.3%	38,466 ↑ +9.7%	40,736 ↑ +5.9%	43,102 ↑ +5.8%
売上原価	5,702 -	6,053 ↑ +6.2%	6,434 ↑ +6.3%	6,414 ↓ -0.3%	7,561 ↑ +17.9%	8,525 ↑ +12.7%	8,775 ↑ +2.9%	9,708 ↑ +10.6%	11,131 ↑ +14.7%	12,331 ↑ +10.8%	12,813 ↑ +3.9%	13,544 ↑ +5.7%
売上総利益又は売上総損失（△）	15,596 -	15,900 ↑ +1.9%	15,765 ↓ -0.8%	17,169 ↑ +8.9%	19,226 ↑ +12.0%	20,772 ↑ +8.0%	20,045 ↓ -3.5%	21,794 ↑ +8.7%	23,943 ↑ +9.9%	26,136 ↑ +9.2%	27,924 ↑ +6.8%	29,557 ↑ +5.9%
販売費及び一般管理費	14,587 -	15,124 ↑ +3.7%	14,169 ↓ -6.3%	15,143 ↑ +6.9%	16,176 ↑ +6.8%	17,380 ↑ +7.4%	17,153 ↓ -1.3%	17,890 ↑ +4.3%	19,514 ↑ +9.1%	21,339 ↑ +9.3%	22,531 ↑ +5.6%	23,692 ↑ +5.2%
営業利益又は営業損失（△）	1,010 -	776 ↓ -23.2%	1,596 ↑ +105.7%	2,025 ↑ +26.9%	3,050 ↑ +50.6%	3,391 ↑ +11.2%	2,891 ↓ -14.7%	3,904 ↑ +35.0%	4,428 ↑ +13.4%	4,797 ↑ +8.3%	5,392 ↑ +12.4%	5,865 ↑ +8.8%
営業外収益
受取利息	21 -	16 ↓ -23.6%	9 ↓ -43.0%	18 ↑ +100.0%	10 ↓ -45.8%	15 ↑ +57.8%	9 ↓ -43.3%	10 ↑ +11.5%	22 ↑ +122.8%	67 ↑ +211.2%	140 ↑ +109.3%	105 ↓ -25.0%
受取配当金	7 -	18 ↑ +164.1%	24 ↑ +35.9%	32 ↑ +31.6%	35 ↑ +9.7%	66 ↑ +91.0%	68 ↑ +2.0%	79 ↑ +17.4%	33 ↓ -58.8%	38 ↑ +17.8%	43 ↑ +12.3%	49 ↑ +13.6%
為替差益	68 -	- -	- -	- -	- -	- -	49 -	3 ↓ -93.4%	- -	114 -	- -	67 -
持分法による投資利益	- -	- -	1 -	- -	- -	- -	- -	85 -	268 ↑ +215.7%	325 ↑ +21.1%	492 ↑ +51.5%	900 ↑ +83.0%
助成金収入	9 -	23 ↑ +161.7%	14 ↓ -36.4%	13 ↓ -7.4%	18 ↑ +32.0%	37 ↑ +110.6%	66 ↑ +78.5%	51 ↓ -23.2%	97 ↑ +90.5%	55 ↓ -42.8%	55 ↓ -0.1%	91 ↑ +65.8%
その他	37 -	22 ↓ -41.6%	45 ↑ +111.0%	24 ↓ -46.2%	91 ↑ +272.8%	31 ↓ -66.5%	75 ↑ +146.0%	52 ↓ -31.2%	40 ↓ -23.2%	57 ↑ +43.6%	79 ↑ +38.2%	64 ↓ -18.8%
営業外収益	190 -	129 ↓ -32.3%	122 ↓ -5.0%	142 ↑ +16.5%	173 ↑ +21.1%	171 ↓ -0.7%	266 ↑ +55.5%	279 ↑ +5.0%	459 ↑ +64.1%	657 ↑ +43.2%	809 ↑ +23.3%	1,277 ↑ +57.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	4 -	2 ↓ -48.7%	3 ↑ +43.8%	2 ↓ -26.4%	5 ↑ +126.0%	4 ↓ -31.7%	2 ↓ -38.2%
為替差損	- -	113 -	145 ↑ +28.5%	45 ↓ -68.8%	28 ↓ -38.3%	70 ↑ +150.8%	- -	- -	147 -	- -	98 -	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	6 ↑ +20.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
その他	2 -	16 ↑ +719.8%	2 ↓ -90.6%	4 ↑ +141.3%	3 ↓ -15.1%	1 ↓ -58.5%	2 ↑ +62.8%	3 ↑ +35.9%	2 ↓ -40.9%	0 ↓ -80.0%	0 0.0%	0 0.0%
営業外費用	33 -	153 ↑ +360.4%	147 ↓ -4.2%	53 ↓ -63.9%	31 ↓ -41.2%	76 ↑ +143.4%	4 ↓ -94.3%	6 ↑ +39.9%	151 ↑ +2382.5%	14 ↓ -91.0%	265 ↑ +1847.8%	9 ↓ -96.7%
経常利益又は経常損失（△）	1,166 -	751 ↓ -35.6%	1,572 ↑ +109.2%	2,115 ↑ +34.6%	3,192 ↑ +50.9%	3,487 ↑ +9.2%	3,153 ↓ -9.6%	4,178 ↑ +32.5%	4,736 ↑ +13.4%	5,440 ↑ +14.9%	5,936 ↑ +9.1%	7,134 ↑ +20.2%
特別利益
固定資産売却益	2 -	7 ↑ +329.4%	6 ↓ -21.6%	2 ↓ -58.8%	2 ↓ -11.7%	3 ↑ +21.9%	1 ↓ -44.5%	1 ↓ -22.8%	10 ↑ +870.4%	11 ↑ +5.3%	5 ↓ -50.8%	4 ↓ -26.3%
投資有価証券売却益	- -	20 -	6 ↓ -67.7%	3 ↓ -48.5%	- -	- -	- -	5,809 -	- -	- -	1,496 -	- -
特別利益	2 -	27 ↑ +1520.1%	12 ↓ -55.5%	78 ↑ +546.7%	25 ↓ -67.5%	140 ↑ +451.1%	1 ↓ -99.0%	5,810 ↑ +417287.1%	10 ↓ -99.8%	162 ↑ +1449.7%	1,502 ↑ +829.0%	4 ↓ -99.7%
特別損失
固定資産処分損	3 -	2 ↓ -55.0%	4 ↑ +171.9%	9 ↑ +115.4%	4 ↓ -56.2%	5 ↑ +35.0%	20 ↑ +288.3%	21 ↑ +0.9%	9 ↓ -56.7%	6 ↓ -36.1%	3 ↓ -44.4%	14 ↑ +349.4%
投資有価証券評価損	- -	21 -	- -	- -	- -	- -	- -	- -	88 -	8 ↓ -91.0%	5 ↓ -35.3%	- -
特別損失	38 -	62 ↑ +63.9%	151 ↑ +145.4%	99 ↓ -34.4%	117 ↑ +17.7%	7 ↓ -93.8%	176 ↑ +2326.6%	3,862 ↑ +2096.4%	97 ↓ -97.5%	83 ↓ -14.3%	8 ↓ -90.0%	14 ↑ +72.3%
税引前当期純利益又は税引前当期純損失（△）	1,131 -	717 ↓ -36.6%	1,433 ↑ +99.9%	2,094 ↑ +46.1%	3,100 ↑ +48.1%	3,619 ↑ +16.7%	2,979 ↓ -17.7%	6,126 ↑ +105.6%	4,650 ↓ -24.1%	5,518 ↑ +18.7%	7,430 ↑ +34.6%	7,123 ↓ -4.1%
法人税、住民税及び事業税	557 -	446 ↓ -19.9%	346 ↓ -22.4%	710 ↑ +105.1%	1,004 ↑ +41.4%	1,151 ↑ +14.7%	912 ↓ -20.7%	3,077 ↑ +237.3%	1,444 ↓ -53.1%	1,525 ↑ +5.6%	2,232 ↑ +46.3%	1,662 ↓ -25.6%
法人税等調整額	56 -	-23 ↓ -141.6%	-93 ↓ -300.2%	-162 ↓ -74.0%	-48 ↑ +70.2%	-134 ↓ -177.4%	-22 ↑ +83.7%	5 ↑ +122.5%	-100 ↓ -2138.8%	23 ↑ +122.8%	-50 ↓ -321.6%	61 ↑ +221.4%
法人税等	613 -	423 ↓ -31.0%	253 ↓ -40.1%	548 ↑ +116.5%	956 ↑ +74.4%	1,018 ↑ +6.5%	891 ↓ -12.5%	3,082 ↑ +246.0%	1,344 ↓ -56.4%	1,548 ↑ +15.2%	2,182 ↑ +40.9%	1,723 ↓ -21.0%
当期純利益又は当期純損失（△）	518 -	294 ↓ -43.2%	1,180 ↑ +300.8%	1,546 ↑ +31.0%	2,145 ↑ +38.7%	2,602 ↑ +21.3%	2,088 ↓ -19.7%	3,044 ↑ +45.8%	3,305 ↑ +8.6%	3,970 ↑ +20.1%	5,248 ↑ +32.2%	5,400 ↑ +2.9%
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（△）	8 -	23 ↑ +188.8%	-26 ↓ -212.4%	35 ↑ +231.6%	32 ↓ -8.2%	6 ↓ -80.9%	-49 ↓ -905.5%	41 ↑ +183.5%	109 ↑ +166.2%	102 ↓ -6.4%	22 ↓ -78.7%	- -
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（△）	510 -	271 ↓ -46.8%	1,206 ↑ +345.1%	1,511 ↑ +25.3%	2,113 ↑ +39.8%	2,596 ↑ +22.8%	2,137 ↓ -17.7%	3,003 ↑ +40.5%	3,196 ↑ +6.4%	3,868 ↑ +21.0%	5,226 ↑ +35.1%	5,400 ↑ +3.3%

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

21,298

21,952

↑ +3.1%

22,199

↑ +1.1%

23,582

↑ +6.2%

26,787

↑ +13.6%

29,296

↑ +9.4%

28,819

↓ -1.6%

31,502

↑ +9.3%

35,073

↑ +11.3%

38,466

↑ +9.7%

40,736

↑ +5.9%

43,102

↑ +5.8%

売上原価

5,702

6,053

↑ +6.2%

6,434

↑ +6.3%

6,414

↓ -0.3%

7,561

↑ +17.9%

8,525

↑ +12.7%

8,775

↑ +2.9%

9,708

↑ +10.6%

11,131

↑ +14.7%

12,331

↑ +10.8%

12,813

↑ +3.9%

13,544

↑ +5.7%

売上総利益又は売上総損失（△）

15,596

15,900

↑ +1.9%

15,765

↓ -0.8%

17,169

↑ +8.9%

19,226

↑ +12.0%

20,772

↑ +8.0%

20,045

↓ -3.5%

21,794

↑ +8.7%

23,943

↑ +9.9%

26,136

↑ +9.2%

27,924

↑ +6.8%

29,557

↑ +5.9%

販売費及び一般管理費

14,587

15,124

↑ +3.7%

14,169

↓ -6.3%

15,143

↑ +6.9%

16,176

↑ +6.8%

17,380

↑ +7.4%

17,153

↓ -1.3%

17,890

↑ +4.3%

19,514

↑ +9.1%

21,339

↑ +9.3%

22,531

↑ +5.6%

23,692

↑ +5.2%

営業利益又は営業損失（△）

1,010

776

↓ -23.2%

1,596

↑ +105.7%

2,025

↑ +26.9%

3,050

↑ +50.6%

3,391

↑ +11.2%

2,891

↓ -14.7%

3,904

↑ +35.0%

4,428

↑ +13.4%

4,797

↑ +8.3%

5,392

↑ +12.4%

5,865

↑ +8.8%

営業外収益

受取利息

↓ -23.6%

↓ -43.0%

↑ +100.0%

↓ -45.8%

↑ +57.8%

↓ -43.3%

↑ +11.5%

↑ +122.8%

↑ +211.2%

140

↑ +109.3%

105

↓ -25.0%

受取配当金

↑ +164.1%

↑ +35.9%

↑ +31.6%

↑ +9.7%

↑ +91.0%

↑ +2.0%

↑ +17.4%

↓ -58.8%

↑ +17.8%

↑ +12.3%

↑ +13.6%

為替差益

↓ -93.4%

114

持分法による投資利益

268

↑ +215.7%

325

↑ +21.1%

492

↑ +51.5%

900

↑ +83.0%

助成金収入

↑ +161.7%

↓ -36.4%

↓ -7.4%

↑ +32.0%

↑ +110.6%

↑ +78.5%

↓ -23.2%

↑ +90.5%

↓ -42.8%

↓ -0.1%

↑ +65.8%

その他

↓ -41.6%

↑ +111.0%

↓ -46.2%

↑ +272.8%

↓ -66.5%

↑ +146.0%

↓ -31.2%

↓ -23.2%

↑ +43.6%

↑ +38.2%

↓ -18.8%

営業外収益

190

129

↓ -32.3%

122

↓ -5.0%

142

↑ +16.5%

173

↑ +21.1%

171

↓ -0.7%

266

↑ +55.5%

279

↑ +5.0%

459

↑ +64.1%

657

↑ +43.2%

809

↑ +23.3%

1,277

↑ +57.8%

営業外費用

支払利息

↓ -48.7%

↑ +43.8%

↓ -26.4%

↑ +126.0%

↓ -31.7%

↓ -38.2%

為替差損

113

145

↑ +28.5%

↓ -68.8%

↓ -38.3%

↑ +150.8%

147

自己株式取得費用

↓ -37.5%

↑ +20.0%

支払手数料

159

その他

↑ +719.8%

↓ -90.6%

↑ +141.3%

↓ -15.1%

↓ -58.5%

↑ +62.8%

↑ +35.9%

↓ -40.9%

↓ -80.0%

0.0%

営業外費用

153

↑ +360.4%

147

↓ -4.2%

↓ -63.9%

↓ -41.2%

↑ +143.4%

↓ -94.3%

↑ +39.9%

151

↑ +2382.5%

↓ -91.0%

265

↑ +1847.8%

↓ -96.7%

経常利益又は経常損失（△）

1,166

751

↓ -35.6%

1,572

↑ +109.2%

2,115

↑ +34.6%

3,192

↑ +50.9%

3,487

↑ +9.2%

3,153

↓ -9.6%

4,178

↑ +32.5%

4,736

↑ +13.4%

5,440

↑ +14.9%

5,936

↑ +9.1%

7,134

↑ +20.2%

特別利益

固定資産売却益

↑ +329.4%

↓ -21.6%

↓ -58.8%

↓ -11.7%

↑ +21.9%

↓ -44.5%

↓ -22.8%

↑ +870.4%

↑ +5.3%

↓ -50.8%

↓ -26.3%

投資有価証券売却益

↓ -67.7%

↓ -48.5%

5,809

1,496

特別利益

↑ +1520.1%

↓ -55.5%

↑ +546.7%

↓ -67.5%

140

↑ +451.1%

↓ -99.0%

5,810

↑ +417287.1%

↓ -99.8%

162

↑ +1449.7%

1,502

↑ +829.0%

↓ -99.7%

特別損失

固定資産処分損

↓ -55.0%

↑ +171.9%

↑ +115.4%

↓ -56.2%

↑ +35.0%

↑ +288.3%

↑ +0.9%

↓ -56.7%

↓ -36.1%

↓ -44.4%

↑ +349.4%

投資有価証券評価損

↓ -91.0%

↓ -35.3%

特別損失

↑ +63.9%

151

↑ +145.4%

↓ -34.4%

117

↑ +17.7%

↓ -93.8%

176

↑ +2326.6%

3,862

↑ +2096.4%

↓ -97.5%

↓ -14.3%

↓ -90.0%

↑ +72.3%

税引前当期純利益又は税引前当期純損失（△）

1,131

717

↓ -36.6%

1,433

↑ +99.9%

2,094

↑ +46.1%

3,100

↑ +48.1%

3,619

↑ +16.7%

2,979

↓ -17.7%

6,126

↑ +105.6%

4,650

↓ -24.1%

5,518

↑ +18.7%

7,430

↑ +34.6%

7,123

↓ -4.1%

法人税、住民税及び事業税

557

446

↓ -19.9%

346

↓ -22.4%

710

↑ +105.1%

1,004

↑ +41.4%

1,151

↑ +14.7%

912

↓ -20.7%

3,077

↑ +237.3%

1,444

↓ -53.1%

1,525

↑ +5.6%

2,232

↑ +46.3%

1,662

↓ -25.6%

法人税等調整額

-23

↓ -141.6%

-93

↓ -300.2%

-162

↓ -74.0%

-48

↑ +70.2%

-134

↓ -177.4%

-22

↑ +83.7%

↑ +122.5%

-100

↓ -2138.8%

↑ +122.8%

-50

↓ -321.6%

↑ +221.4%

法人税等

613

423

↓ -31.0%

253

↓ -40.1%

548

↑ +116.5%

956

↑ +74.4%

1,018

↑ +6.5%

891

↓ -12.5%

3,082

↑ +246.0%

1,344

↓ -56.4%

1,548

↑ +15.2%

2,182

↑ +40.9%

1,723

↓ -21.0%

当期純利益又は当期純損失（△）

518

294

↓ -43.2%

1,180

↑ +300.8%

1,546

↑ +31.0%

2,145

↑ +38.7%

2,602

↑ +21.3%

2,088

↓ -19.7%

3,044

↑ +45.8%

3,305

↑ +8.6%

3,970

↑ +20.1%

5,248

↑ +32.2%

5,400

↑ +2.9%

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（△）

↑ +188.8%

-26

↓ -212.4%

↑ +231.6%

↓ -8.2%

↓ -80.9%

-49

↓ -905.5%

↑ +183.5%

109

↑ +166.2%

102

↓ -6.4%

↓ -78.7%

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（△）

510

271

↓ -46.8%

1,206

↑ +345.1%

1,511

↑ +25.3%

2,113

↑ +39.8%

2,596

↑ +22.8%

2,137

↓ -17.7%

3,003

↑ +40.5%

3,196

↑ +6.4%

3,868

↑ +21.0%

5,226

↑ +35.1%

5,400

↑ +3.3%

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	- -	5,253 -	5,372 ↑ +2.3%	14,254 ↑ +165.3%	16,869 ↑ +18.3%	18,523 ↑ +9.8%	20,575 ↑ +11.1%	21,694 ↑ +5.4%	27,191 ↑ +25.3%	28,507 ↑ +4.8%	28,448 ↓ -0.2%	28,218 ↓ -0.8%	29,382 ↑ +4.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	383 -	228 ↓ -40.6%	359 ↑ +57.9%	275 ↓ -23.5%	441 ↑ +60.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,647 -	6,461 ↑ +14.4%	6,889 ↑ +6.6%	6,960 ↑ +1.0%	7,721 ↑ +10.9%
有価証券	- -	15,697 -	14,176 ↓ -9.7%	6,700 ↓ -52.7%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%
商品及び製品	- -	271 -	251 ↓ -7.5%	286 ↑ +14.0%	270 ↓ -5.6%	346 ↑ +28.1%	404 ↑ +16.8%	466 ↑ +15.4%	683 ↑ +46.6%	593 ↓ -13.2%	434 ↓ -26.8%	449 ↑ +3.5%	509 ↑ +13.4%
仕掛品	- -	67 -	40 ↓ -41.2%	55 ↑ +38.1%	96 ↑ +74.5%	109 ↑ +14.3%	264 ↑ +141.9%	102 ↓ -61.5%	103 ↑ +1.2%	101 ↓ -1.8%	184 ↑ +81.9%	122 ↓ -33.7%	273 ↑ +124.1%
原材料及び貯蔵品	- -	4 -	4 ↑ +13.7%	3 ↓ -30.7%	4 ↑ +39.1%	4 ↓ -3.8%	2 ↓ -50.5%	2 ↑ +15.9%	2 ↓ -21.2%	2 ↑ +4.0%	1 ↓ -21.0%	4 ↑ +151.5%	2 ↓ -45.7%
前払費用	- -	- -	- -	- -	- -	- -	2,559 -	3,253 ↑ +27.1%	4,277 ↑ +31.5%	5,101 ↑ +19.3%	5,510 ↑ +8.0%	5,421 ↓ -1.6%	6,491 ↑ +19.7%
その他	- -	1,658 -	1,783 ↑ +7.5%	2,124 ↑ +19.1%	2,172 ↑ +2.3%	2,336 ↑ +7.5%	190 ↓ -91.9%	273 ↑ +43.4%	302 ↑ +11.0%	338 ↑ +11.7%	409 ↑ +21.1%	378 ↓ -7.5%	630 ↑ +66.6%
貸倒引当金	- -	-35 -	-35 ↑ +1.1%	-23 ↑ +32.8%	-44 ↓ -90.4%	-26 ↑ +41.9%	-30 ↓ -14.7%	-19 ↑ +35.5%	-29 ↓ -53.7%	-38 ↓ -28.1%	-38 ↓ -0.6%	-31 ↑ +17.4%	-29 ↑ +6.0%
流動資産	- -	28,954 -	27,098 ↓ -6.4%	29,001 ↑ +7.0%	31,442 ↑ +8.4%	33,863 ↑ +7.7%	37,072 ↑ +9.5%	39,277 ↑ +5.9%	45,259 ↑ +15.2%	47,994 ↑ +6.0%	48,897 ↑ +1.9%	48,496 ↓ -0.8%	52,120 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	9,157 -	9,277 ↑ +1.3%	9,275 ↓ -0.0%	9,273 ↓ -0.0%	9,249 ↓ -0.3%	9,399 ↑ +1.6%	9,471 ↑ +0.8%	9,248 ↓ -2.3%	9,171 ↓ -0.8%	9,213 ↑ +0.5%	9,262 ↑ +0.5%	9,362 ↑ +1.1%
減価償却累計額	- -	-6,104 -	-6,237 ↓ -2.2%	-6,320 ↓ -1.3%	-6,383 ↓ -1.0%	-6,467 ↓ -1.3%	-6,549 ↓ -1.3%	-6,711 ↓ -2.5%	-6,543 ↑ +2.5%	-6,594 ↓ -0.8%	-6,713 ↓ -1.8%	-6,773 ↓ -0.9%	-6,888 ↓ -1.7%
建物及び構築物（純額）	- -	3,053 -	3,040 ↓ -0.4%	2,954 ↓ -2.8%	2,890 ↓ -2.2%	2,782 ↓ -3.7%	2,850 ↑ +2.4%	2,760 ↓ -3.2%	2,705 ↓ -2.0%	2,577 ↓ -4.7%	2,500 ↓ -3.0%	2,489 ↓ -0.4%	2,474 ↓ -0.6%
機械装置及び運搬具	- -	99 -	87 ↓ -11.6%	86 ↓ -1.4%	94 ↑ +9.7%	97 ↑ +2.6%	96 ↓ -1.0%	100 ↑ +4.0%	102 ↑ +2.3%	156 ↑ +52.6%	190 ↑ +21.9%	175 ↓ -7.9%	163 ↓ -6.7%
減価償却累計額	- -	-73 -	-56 ↑ +23.6%	-42 ↑ +25.2%	-47 ↓ -12.1%	-56 ↓ -19.3%	-61 ↓ -8.4%	-73 ↓ -19.8%	-75 ↓ -2.3%	-81 ↓ -8.2%	-70 ↑ +13.0%	-99 ↓ -41.8%	-121 ↓ -21.8%
機械装置及び運搬具（純額）	- -	25 -	31 ↑ +23.0%	44 ↑ +41.6%	47 ↑ +7.4%	41 ↓ -13.9%	35 ↓ -13.9%	27 ↓ -23.5%	27 ↑ +2.3%	75 ↑ +173.3%	120 ↑ +59.3%	75 ↓ -37.0%	42 ↓ -44.1%
工具、器具及び備品	- -	1,991 -	1,926 ↓ -3.3%	1,872 ↓ -2.8%	1,885 ↑ +0.7%	1,947 ↑ +3.3%	2,012 ↑ +3.3%	2,180 ↑ +8.3%	2,276 ↑ +4.4%	2,528 ↑ +11.1%	2,608 ↑ +3.2%	2,580 ↓ -1.1%	2,753 ↑ +6.7%
減価償却累計額	- -	-1,639 -	-1,595 ↑ +2.6%	-1,522 ↑ +4.6%	-1,503 ↑ +1.2%	-1,567 ↓ -4.2%	-1,615 ↓ -3.1%	-1,775 ↓ -9.9%	-1,884 ↓ -6.1%	-1,980 ↓ -5.1%	-2,088 ↓ -5.4%	-2,123 ↓ -1.7%	-2,189 ↓ -3.1%
工具、器具及び備品（純額）	- -	352 -	331 ↓ -6.1%	349 ↑ +5.7%	382 ↑ +9.3%	380 ↓ -0.4%	397 ↑ +4.4%	405 ↑ +2.0%	392 ↓ -3.2%	548 ↑ +40.0%	521 ↓ -5.1%	457 ↓ -12.2%	564 ↑ +23.4%
土地	- -	3,010 -	3,010 0.0%	3,010 0.0%	3,015 ↑ +0.2%	3,015 0.0%	3,015 0.0%	3,015 0.0%	3,015 0.0%	3,010 ↓ -0.2%	3,010 0.0%	3,010 0.0%	3,010 0.0%
リース資産	- -	59 -	63 ↑ +6.6%	64 ↑ +2.2%	53 ↓ -18.0%	56 ↑ +6.4%	134 ↑ +139.8%	144 ↑ +7.3%	192 ↑ +32.9%	182 ↓ -5.0%	189 ↑ +3.9%	194 ↑ +2.8%	194 ↓ -0.3%
減価償却累計額	- -	-22 -	-31 ↓ -40.9%	-43 ↓ -36.4%	-26 ↑ +37.9%	-30 ↓ -12.3%	-55 ↓ -84.8%	-88 ↓ -59.7%	-125 ↓ -42.5%	-73 ↑ +41.4%	-96 ↓ -31.0%	-84 ↑ +12.5%	-76 ↑ +9.0%
リース資産（純額）	- -	37 -	32 ↓ -14.1%	22 ↓ -31.5%	26 ↑ +21.2%	26 ↑ +0.4%	79 ↑ +201.8%	56 ↓ -28.9%	67 ↑ +18.0%	109 ↑ +63.3%	93 ↓ -14.3%	110 ↑ +18.4%	117 ↑ +6.4%
有形固定資産	- -	6,479 -	6,443 ↓ -0.6%	6,380 ↓ -1.0%	6,360 ↓ -0.3%	6,245 ↓ -1.8%	6,377 ↑ +2.1%	6,263 ↓ -1.8%	6,206 ↓ -0.9%	6,320 ↑ +1.8%	6,247 ↓ -1.2%	6,142 ↓ -1.7%	6,208 ↑ +1.1%
無形固定資産
のれん	- -	836 -	973 ↑ +16.3%	791 ↓ -18.7%	661 ↓ -16.3%	492 ↓ -25.6%	914 ↑ +85.7%	657 ↓ -28.2%	185 ↓ -71.8%	148 ↓ -20.1%	110 ↓ -25.3%	55 ↓ -50.4%	- -
その他	- -	725 -	747 ↑ +3.0%	739 ↓ -1.0%	700 ↓ -5.3%	629 ↓ -10.1%	602 ↓ -4.3%	641 ↑ +6.4%	744 ↑ +16.1%	854 ↑ +14.8%	825 ↓ -3.5%	766 ↓ -7.1%	705 ↓ -8.0%
無形固定資産	- -	1,561 -	1,720 ↑ +10.2%	1,530 ↓ -11.0%	1,361 ↓ -11.0%	1,121 ↓ -17.7%	1,516 ↑ +35.2%	1,297 ↓ -14.4%	929 ↓ -28.4%	1,002 ↑ +7.9%	935 ↓ -6.7%	821 ↓ -12.2%	705 ↓ -14.1%
投資その他の資産
投資有価証券	- -	2,493 -	2,243 ↓ -10.0%	2,696 ↑ +20.2%	3,090 ↑ +14.6%	4,920 ↑ +59.2%	5,385 ↑ +9.5%	9,114 ↑ +69.2%	3,115 ↓ -65.8%	3,243 ↑ +4.1%	3,888 ↑ +19.9%	3,410 ↓ -12.3%	3,326 ↓ -2.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	2,267 ↑ +13.2%	2,408 ↑ +6.2%	2,715 ↑ +12.8%	3,542 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	532 -	564 ↑ +6.0%	637 ↑ +13.0%	996 ↑ +56.3%	1,043 ↑ +4.6%	859 ↓ -17.6%	1,039 ↑ +21.0%	978 ↓ -5.9%
その他	- -	493 -	450 ↓ -8.6%	453 ↑ +0.7%	487 ↑ +7.5%	525 ↑ +7.8%	548 ↑ +4.4%	596 ↑ +8.7%	614 ↑ +3.1%	649 ↑ +5.7%	665 ↑ +2.4%	672 ↑ +1.0%	767 ↑ +14.1%
貸倒引当金	- -	-15 -	-17 ↓ -16.4%	-15 ↑ +12.8%	-15 ↑ +0.5%	-15 ↑ +0.4%	-17 ↓ -12.4%	-17 0.0%	-17 0.0%	-19 ↓ -14.2%	-19 ↓ -0.7%	-20 ↓ -6.4%	-20 ↑ +3.2%
投資その他の資産	- -	3,470 -	3,807 ↑ +9.7%	3,620 ↓ -4.9%	4,483 ↑ +23.8%	5,962 ↑ +33.0%	6,481 ↑ +8.7%	10,331 ↑ +59.4%	6,711 ↓ -35.0%	7,183 ↑ +7.0%	7,801 ↑ +8.6%	7,816 ↑ +0.2%	8,593 ↑ +9.9%
固定資産	- -	11,509 -	11,970 ↑ +4.0%	11,530 ↓ -3.7%	12,205 ↑ +5.9%	13,328 ↑ +9.2%	14,373 ↑ +7.8%	17,891 ↑ +24.5%	13,847 ↓ -22.6%	14,505 ↑ +4.8%	14,983 ↑ +3.3%	14,778 ↓ -1.4%	15,505 ↑ +4.9%
資産	- -	40,464 -	39,068 ↓ -3.4%	40,531 ↑ +3.7%	43,647 ↑ +7.7%	47,191 ↑ +8.1%	51,446 ↑ +9.0%	57,168 ↑ +11.1%	59,106 ↑ +3.4%	62,498 ↑ +5.7%	63,880 ↑ +2.2%	63,274 ↓ -0.9%	67,625 ↑ +6.9%
負債の部
流動負債
買掛金	- -	938 -	953 ↑ +1.6%	824 ↓ -13.6%	727 ↓ -11.8%	827 ↑ +13.9%	1,177 ↑ +42.3%	1,166 ↓ -1.0%	1,141 ↓ -2.2%	752 ↓ -34.1%	774 ↑ +3.0%	827 ↑ +6.8%	1,245 ↑ +50.6%
未払法人税等	- -	373 -	236 ↓ -36.8%	251 ↑ +6.2%	573 ↑ +128.7%	630 ↑ +9.9%	717 ↑ +13.8%	578 ↓ -19.3%	2,607 ↑ +350.6%	826 ↓ -68.3%	818 ↓ -1.0%	1,545 ↑ +88.8%	906 ↓ -41.3%
前受金	- -	3,716 -	4,018 ↑ +8.1%	4,759 ↑ +18.4%	5,256 ↑ +10.4%	5,455 ↑ +3.8%	6,784 ↑ +24.4%	7,689 ↑ +13.3%	9,361 ↑ +21.7%	11,469 ↑ +22.5%	12,889 ↑ +12.4%	12,773 ↓ -0.9%	15,886 ↑ +24.4%
賞与引当金	- -	766 -	784 ↑ +2.4%	794 ↑ +1.2%	800 ↑ +0.7%	847 ↑ +5.9%	902 ↑ +6.5%	926 ↑ +2.6%	1,024 ↑ +10.6%	1,151 ↑ +12.4%	1,199 ↑ +4.2%	1,233 ↑ +2.9%	1,331 ↑ +7.9%
役員賞与引当金	- -	26 -	18 ↓ -31.5%	38 ↑ +113.3%	53 ↑ +39.0%	74 ↑ +38.0%	67 ↓ -9.6%	102 ↑ +53.0%	112 ↑ +10.0%	103 ↓ -8.4%	102 ↓ -1.0%	112 ↑ +10.4%	119 ↑ +6.4%
その他の引当金	- -	13 -	11 ↓ -10.5%	9 ↓ -20.7%	8 ↓ -12.2%	11 ↑ +37.1%	70 ↑ +545.1%	8 ↓ -88.3%	11 ↑ +34.7%	9 ↓ -20.3%	6 ↓ -37.1%	5 ↓ -8.9%	3 ↓ -39.0%
その他	- -	1,736 -	1,515 ↓ -12.8%	1,560 ↑ +3.0%	1,864 ↑ +19.6%	2,273 ↑ +21.9%	2,303 ↑ +1.3%	2,181 ↓ -5.3%	2,227 ↑ +2.1%	2,613 ↑ +17.3%	3,000 ↑ +14.8%	2,884 ↓ -3.9%	3,340 ↑ +15.8%
流動負債	- -	7,569 -	7,562 ↓ -0.1%	8,236 ↑ +8.9%	9,283 ↑ +12.7%	10,117 ↑ +9.0%	12,020 ↑ +18.8%	12,650 ↑ +5.2%	16,483 ↑ +30.3%	16,923 ↑ +2.7%	18,787 ↑ +11.0%	19,379 ↑ +3.2%	22,830 ↑ +17.8%
固定負債
退職給付に係る負債	- -	4,309 -	2,772 ↓ -35.7%	3,507 ↑ +26.5%	3,541 ↑ +1.0%	3,842 ↑ +8.5%	4,192 ↑ +9.1%	4,458 ↑ +6.3%	3,804 ↓ -14.7%	3,982 ↑ +4.7%	3,814 ↓ -4.2%	3,691 ↓ -3.2%	3,276 ↓ -11.2%
その他	- -	209 -	255 ↑ +21.7%	252 ↓ -1.0%	275 ↑ +9.3%	182 ↓ -34.0%	220 ↑ +21.1%	1,218 ↑ +453.1%	203 ↓ -83.3%	237 ↑ +16.6%	261 ↑ +10.2%	255 ↓ -2.3%	241 ↓ -5.7%
固定負債	- -	4,518 -	3,027 ↓ -33.0%	3,759 ↑ +24.2%	3,817 ↑ +1.5%	4,024 ↑ +5.4%	4,413 ↑ +9.7%	5,676 ↑ +28.6%	4,007 ↓ -29.4%	4,219 ↑ +5.3%	4,075 ↓ -3.4%	3,946 ↓ -3.2%	3,517 ↓ -10.9%
負債	- -	12,087 -	10,589 ↓ -12.4%	11,995 ↑ +13.3%	13,100 ↑ +9.2%	14,141 ↑ +7.9%	16,433 ↑ +16.2%	18,326 ↑ +11.5%	20,490 ↑ +11.8%	21,142 ↑ +3.2%	22,862 ↑ +8.1%	23,326 ↑ +2.0%	26,348 ↑ +13.0%
純資産の部
株主資本
資本金	- -	10,117 -	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%
資本剰余金	- -	8,658 -	8,658 0.0%	8,658 ↓ -0.0%	8,659 ↑ +0.0%	8,659 ↓ -0.0%	8,659 ↑ +0.0%	8,662 ↑ +0.0%	8,662 0.0%	8,662 0.0%	8,662 0.0%	7,625 ↓ -12.0%	7,625 0.0%
利益剰余金	- -	9,315 -	8,888 ↓ -4.6%	9,629 ↑ +8.3%	10,675 ↑ +10.9%	12,230 ↑ +14.6%	14,175 ↑ +15.9%	15,615 ↑ +10.2%	17,853 ↑ +14.3%	20,096 ↑ +12.6%	18,803 ↓ -6.4%	22,249 ↑ +18.3%	25,819 ↑ +16.0%
自己株式	- -	-14 -	-15 ↓ -3.7%	-15 ↓ -3.3%	-16 ↓ -3.6%	-16 ↓ -4.1%	-17 ↓ -2.5%	-18 ↓ -5.7%	-19 ↓ -8.7%	-20 ↓ -2.4%	-0 ↑ +99.8%	-2,502 ↓ -6414338.5%	-5,503 ↓ -120.0%
株主資本	- -	28,075 -	27,648 ↓ -1.5%	28,389 ↑ +2.7%	29,436 ↑ +3.7%	30,990 ↑ +5.3%	32,935 ↑ +6.3%	34,377 ↑ +4.4%	36,613 ↑ +6.5%	38,856 ↑ +6.1%	37,582 ↓ -3.3%	37,490 ↓ -0.2%	38,059 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	672 -	534 ↓ -20.6%	851 ↑ +59.5%	1,125 ↑ +32.1%	2,022 ↑ +79.8%	2,267 ↑ +12.1%	4,510 ↑ +99.0%	1,463 ↓ -67.6%	1,622 ↑ +10.8%	2,081 ↑ +28.3%	1,767 ↓ -15.1%	1,664 ↓ -5.8%
為替換算調整勘定	- -	79 -	49 ↓ -38.5%	-32 ↓ -166.4%	147 ↑ +553.7%	23 ↓ -84.4%	-87 ↓ -476.8%	49 ↑ +156.4%	154 ↑ +215.1%	417 ↑ +171.1%	812 ↑ +94.5%	740 ↓ -8.9%	1,363 ↑ +84.3%
退職給付に係る調整累計額	- -	-888 -	-209 ↑ +76.4%	-1,102 ↓ -426.2%	-588 ↑ +46.6%	-428 ↑ +27.1%	-531 ↓ -24.1%	-430 ↑ +19.0%	8 ↑ +101.9%	-11 ↓ -239.8%	-20 ↓ -77.4%	-48 ↓ -138.1%	192 ↑ +504.1%
評価・換算差額等	- -	-137 -	373 ↑ +372.8%	-283 ↓ -175.8%	684 ↑ +342.0%	1,617 ↑ +136.5%	1,649 ↑ +2.0%	4,129 ↑ +150.4%	1,625 ↓ -60.6%	2,028 ↑ +24.8%	2,872 ↑ +41.6%	2,459 ↓ -14.4%	3,219 ↑ +30.9%
純資産	27,680 -	28,377 ↑ +2.5%	28,479 ↑ +0.4%	28,536 ↑ +0.2%	30,548 ↑ +7.1%	33,050 ↑ +8.2%	35,013 ↑ +5.9%	38,842 ↑ +10.9%	38,616 ↓ -0.6%	41,356 ↑ +7.1%	41,017 ↓ -0.8%	39,949 ↓ -2.6%	41,278 ↑ +3.3%
負債純資産	- -	40,464 -	39,068 ↓ -3.4%	40,531 ↑ +3.7%	43,647 ↑ +7.7%	47,191 ↑ +8.1%	51,446 ↑ +9.0%	57,168 ↑ +11.1%	59,106 ↑ +3.4%	62,498 ↑ +5.7%	63,880 ↑ +2.2%	63,274 ↓ -0.9%	67,625 ↑ +6.9%

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

5,253

5,372

↑ +2.3%

14,254

↑ +165.3%

16,869

↑ +18.3%

18,523

↑ +9.8%

20,575

↑ +11.1%

21,694

↑ +5.4%

27,191

↑ +25.3%

28,507

↑ +4.8%

28,448

↓ -0.2%

28,218

↓ -0.8%

29,382

↑ +4.1%

受取手形

383

228

↓ -40.6%

359

↑ +57.9%

275

↓ -23.5%

441

↑ +60.5%

売掛金

5,647

6,461

↑ +14.4%

6,889

↑ +6.6%

6,960

↑ +1.0%

7,721

↑ +10.9%

有価証券

15,697

14,176

↓ -9.7%

6,700

↓ -52.7%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

商品及び製品

271

251

↓ -7.5%

286

↑ +14.0%

270

↓ -5.6%

346

↑ +28.1%

404

↑ +16.8%

466

↑ +15.4%

683

↑ +46.6%

593

↓ -13.2%

434

↓ -26.8%

449

↑ +3.5%

509

↑ +13.4%

仕掛品

↓ -41.2%

↑ +38.1%

↑ +74.5%

109

↑ +14.3%

264

↑ +141.9%

102

↓ -61.5%

103

↑ +1.2%

101

↓ -1.8%

184

↑ +81.9%

122

↓ -33.7%

273

↑ +124.1%

原材料及び貯蔵品

↑ +13.7%

↓ -30.7%

↑ +39.1%

↓ -3.8%

↓ -50.5%

↑ +15.9%

↓ -21.2%

↑ +4.0%

↓ -21.0%

↑ +151.5%

↓ -45.7%

前払費用

2,559

3,253

↑ +27.1%

4,277

↑ +31.5%

5,101

↑ +19.3%

5,510

↑ +8.0%

5,421

↓ -1.6%

6,491

↑ +19.7%

その他

1,658

1,783

↑ +7.5%

2,124

↑ +19.1%

2,172

↑ +2.3%

2,336

↑ +7.5%

190

↓ -91.9%

273

↑ +43.4%

302

↑ +11.0%

338

↑ +11.7%

409

↑ +21.1%

378

↓ -7.5%

630

↑ +66.6%

貸倒引当金

-35

↑ +1.1%

-23

↑ +32.8%

-44

↓ -90.4%

-26

↑ +41.9%

-30

↓ -14.7%

-19

↑ +35.5%

-29

↓ -53.7%

-38

↓ -28.1%

-38

↓ -0.6%

-31

↑ +17.4%

-29

↑ +6.0%

流動資産

28,954

27,098

↓ -6.4%

29,001

↑ +7.0%

31,442

↑ +8.4%

33,863

↑ +7.7%

37,072

↑ +9.5%

39,277

↑ +5.9%

45,259

↑ +15.2%

47,994

↑ +6.0%

48,897

↑ +1.9%

48,496

↓ -0.8%

52,120

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

9,157

9,277

↑ +1.3%

9,275

↓ -0.0%

9,273

↓ -0.0%

9,249

↓ -0.3%

9,399

↑ +1.6%

9,471

↑ +0.8%

9,248

↓ -2.3%

9,171

↓ -0.8%

9,213

↑ +0.5%

9,262

↑ +0.5%

9,362

↑ +1.1%

減価償却累計額

-6,104

-6,237

↓ -2.2%

-6,320

↓ -1.3%

-6,383

↓ -1.0%

-6,467

↓ -1.3%

-6,549

↓ -1.3%

-6,711

↓ -2.5%

-6,543

↑ +2.5%

-6,594

↓ -0.8%

-6,713

↓ -1.8%

-6,773

↓ -0.9%

-6,888

↓ -1.7%

建物及び構築物（純額）

3,053

3,040

↓ -0.4%

2,954

↓ -2.8%

2,890

↓ -2.2%

2,782

↓ -3.7%

2,850

↑ +2.4%

2,760

↓ -3.2%

2,705

↓ -2.0%

2,577

↓ -4.7%

2,500

↓ -3.0%

2,489

↓ -0.4%

2,474

↓ -0.6%

機械装置及び運搬具

↓ -11.6%

↓ -1.4%

↑ +9.7%

↑ +2.6%

↓ -1.0%

100

↑ +4.0%

102

↑ +2.3%

156

↑ +52.6%

190

↑ +21.9%

175

↓ -7.9%

163

↓ -6.7%

減価償却累計額

-73

-56

↑ +23.6%

-42

↑ +25.2%

-47

↓ -12.1%

-56

↓ -19.3%

-61

↓ -8.4%

-73

↓ -19.8%

-75

↓ -2.3%

-81

↓ -8.2%

-70

↑ +13.0%

-99

↓ -41.8%

-121

↓ -21.8%

機械装置及び運搬具（純額）

↑ +23.0%

↑ +41.6%

↑ +7.4%

↓ -13.9%

↓ -23.5%

↑ +2.3%

↑ +173.3%

120

↑ +59.3%

↓ -37.0%

↓ -44.1%

工具、器具及び備品

1,991

1,926

↓ -3.3%

1,872

↓ -2.8%

1,885

↑ +0.7%

1,947

↑ +3.3%

2,012

↑ +3.3%

2,180

↑ +8.3%

2,276

↑ +4.4%

2,528

↑ +11.1%

2,608

↑ +3.2%

2,580

↓ -1.1%

2,753

↑ +6.7%

減価償却累計額

-1,639

-1,595

↑ +2.6%

-1,522

↑ +4.6%

-1,503

↑ +1.2%

-1,567

↓ -4.2%

-1,615

↓ -3.1%

-1,775

↓ -9.9%

-1,884

↓ -6.1%

-1,980

↓ -5.1%

-2,088

↓ -5.4%

-2,123

↓ -1.7%

-2,189

↓ -3.1%

工具、器具及び備品（純額）

352

331

↓ -6.1%

349

↑ +5.7%

382

↑ +9.3%

380

↓ -0.4%

397

↑ +4.4%

405

↑ +2.0%

392

↓ -3.2%

548

↑ +40.0%

521

↓ -5.1%

457

↓ -12.2%

564

↑ +23.4%

土地

3,010

0.0%

3,010

0.0%

3,015

↑ +0.2%

3,015

0.0%

3,015

0.0%

3,015

0.0%

3,015

0.0%

3,010

↓ -0.2%

3,010

0.0%

3,010

0.0%

3,010

0.0%

リース資産

↑ +6.6%

↑ +2.2%

↓ -18.0%

↑ +6.4%

134

↑ +139.8%

144

↑ +7.3%

192

↑ +32.9%

182

↓ -5.0%

189

↑ +3.9%

194

↑ +2.8%

194

↓ -0.3%

減価償却累計額

-22

-31

↓ -40.9%

-43

↓ -36.4%

-26

↑ +37.9%

-30

↓ -12.3%

-55

↓ -84.8%

-88

↓ -59.7%

-125

↓ -42.5%

-73

↑ +41.4%

-96

↓ -31.0%

-84

↑ +12.5%

-76

↑ +9.0%

リース資産（純額）

↓ -14.1%

↓ -31.5%

↑ +21.2%

↑ +0.4%

↑ +201.8%

↓ -28.9%

↑ +18.0%

109

↑ +63.3%

↓ -14.3%

110

↑ +18.4%

117

↑ +6.4%

有形固定資産

6,479

6,443

↓ -0.6%

6,380

↓ -1.0%

6,360

↓ -0.3%

6,245

↓ -1.8%

6,377

↑ +2.1%

6,263

↓ -1.8%

6,206

↓ -0.9%

6,320

↑ +1.8%

6,247

↓ -1.2%

6,142

↓ -1.7%

6,208

↑ +1.1%

無形固定資産

のれん

836

973

↑ +16.3%

791

↓ -18.7%

661

↓ -16.3%

492

↓ -25.6%

914

↑ +85.7%

657

↓ -28.2%

185

↓ -71.8%

148

↓ -20.1%

110

↓ -25.3%

↓ -50.4%

その他

725

747

↑ +3.0%

739

↓ -1.0%

700

↓ -5.3%

629

↓ -10.1%

602

↓ -4.3%

641

↑ +6.4%

744

↑ +16.1%

854

↑ +14.8%

825

↓ -3.5%

766

↓ -7.1%

705

↓ -8.0%

無形固定資産

1,561

1,720

↑ +10.2%

1,530

↓ -11.0%

1,361

↓ -11.0%

1,121

↓ -17.7%

1,516

↑ +35.2%

1,297

↓ -14.4%

929

↓ -28.4%

1,002

↑ +7.9%

935

↓ -6.7%

821

↓ -12.2%

705

↓ -14.1%

投資その他の資産

投資有価証券

2,493

2,243

↓ -10.0%

2,696

↑ +20.2%

3,090

↑ +14.6%

4,920

↑ +59.2%

5,385

↑ +9.5%

9,114

↑ +69.2%

3,115

↓ -65.8%

3,243

↑ +4.1%

3,888

↑ +19.9%

3,410

↓ -12.3%

3,326

↓ -2.5%

関係会社株式

2,002

2,267

↑ +13.2%

2,408

↑ +6.2%

2,715

↑ +12.8%

3,542

↑ +30.4%

繰延税金資産

532

564

↑ +6.0%

637

↑ +13.0%

996

↑ +56.3%

1,043

↑ +4.6%

859

↓ -17.6%

1,039

↑ +21.0%

978

↓ -5.9%

その他

493

450

↓ -8.6%

453

↑ +0.7%

487

↑ +7.5%

525

↑ +7.8%

548

↑ +4.4%

596

↑ +8.7%

614

↑ +3.1%

649

↑ +5.7%

665

↑ +2.4%

672

↑ +1.0%

767

↑ +14.1%

貸倒引当金

-15

-17

↓ -16.4%

-15

↑ +12.8%

-15

↑ +0.5%

-15

↑ +0.4%

-17

↓ -12.4%

-17

0.0%

-17

0.0%

-19

↓ -14.2%

-19

↓ -0.7%

-20

↓ -6.4%

-20

↑ +3.2%

投資その他の資産

3,470

3,807

↑ +9.7%

3,620

↓ -4.9%

4,483

↑ +23.8%

5,962

↑ +33.0%

6,481

↑ +8.7%

10,331

↑ +59.4%

6,711

↓ -35.0%

7,183

↑ +7.0%

7,801

↑ +8.6%

7,816

↑ +0.2%

8,593

↑ +9.9%

固定資産

11,509

11,970

↑ +4.0%

11,530

↓ -3.7%

12,205

↑ +5.9%

13,328

↑ +9.2%

14,373

↑ +7.8%

17,891

↑ +24.5%

13,847

↓ -22.6%

14,505

↑ +4.8%

14,983

↑ +3.3%

14,778

↓ -1.4%

15,505

↑ +4.9%

資産

40,464

39,068

↓ -3.4%

40,531

↑ +3.7%

43,647

↑ +7.7%

47,191

↑ +8.1%

51,446

↑ +9.0%

57,168

↑ +11.1%

59,106

↑ +3.4%

62,498

↑ +5.7%

63,880

↑ +2.2%

63,274

↓ -0.9%

67,625

↑ +6.9%

負債の部

流動負債

買掛金

938

953

↑ +1.6%

824

↓ -13.6%

727

↓ -11.8%

827

↑ +13.9%

1,177

↑ +42.3%

1,166

↓ -1.0%

1,141

↓ -2.2%

752

↓ -34.1%

774

↑ +3.0%

827

↑ +6.8%

1,245

↑ +50.6%

未払法人税等

373

236

↓ -36.8%

251

↑ +6.2%

573

↑ +128.7%

630

↑ +9.9%

717

↑ +13.8%

578

↓ -19.3%

2,607

↑ +350.6%

826

↓ -68.3%

818

↓ -1.0%

1,545

↑ +88.8%

906

↓ -41.3%

前受金

3,716

4,018

↑ +8.1%

4,759

↑ +18.4%

5,256

↑ +10.4%

5,455

↑ +3.8%

6,784

↑ +24.4%

7,689

↑ +13.3%

9,361

↑ +21.7%

11,469

↑ +22.5%

12,889

↑ +12.4%

12,773

↓ -0.9%

15,886

↑ +24.4%

賞与引当金

766

784

↑ +2.4%

794

↑ +1.2%

800

↑ +0.7%

847

↑ +5.9%

902

↑ +6.5%

926

↑ +2.6%

1,024

↑ +10.6%

1,151

↑ +12.4%

1,199

↑ +4.2%

1,233

↑ +2.9%

1,331

↑ +7.9%

役員賞与引当金

↓ -31.5%

↑ +113.3%

↑ +39.0%

↑ +38.0%

↓ -9.6%

102

↑ +53.0%

112

↑ +10.0%

103

↓ -8.4%

102

↓ -1.0%

112

↑ +10.4%

119

↑ +6.4%

その他の引当金

↓ -10.5%

↓ -20.7%

↓ -12.2%

↑ +37.1%

↑ +545.1%

↓ -88.3%

↑ +34.7%

↓ -20.3%

↓ -37.1%

↓ -8.9%

↓ -39.0%

その他

1,736

1,515

↓ -12.8%

1,560

↑ +3.0%

1,864

↑ +19.6%

2,273

↑ +21.9%

2,303

↑ +1.3%

2,181

↓ -5.3%

2,227

↑ +2.1%

2,613

↑ +17.3%

3,000

↑ +14.8%

2,884

↓ -3.9%

3,340

↑ +15.8%

流動負債

7,569

7,562

↓ -0.1%

8,236

↑ +8.9%

9,283

↑ +12.7%

10,117

↑ +9.0%

12,020

↑ +18.8%

12,650

↑ +5.2%

16,483

↑ +30.3%

16,923

↑ +2.7%

18,787

↑ +11.0%

19,379

↑ +3.2%

22,830

↑ +17.8%

固定負債

退職給付に係る負債

4,309

2,772

↓ -35.7%

3,507

↑ +26.5%

3,541

↑ +1.0%

3,842

↑ +8.5%

4,192

↑ +9.1%

4,458

↑ +6.3%

3,804

↓ -14.7%

3,982

↑ +4.7%

3,814

↓ -4.2%

3,691

↓ -3.2%

3,276

↓ -11.2%

その他

209

255

↑ +21.7%

252

↓ -1.0%

275

↑ +9.3%

182

↓ -34.0%

220

↑ +21.1%

1,218

↑ +453.1%

203

↓ -83.3%

237

↑ +16.6%

261

↑ +10.2%

255

↓ -2.3%

241

↓ -5.7%

固定負債

4,518

3,027

↓ -33.0%

3,759

↑ +24.2%

3,817

↑ +1.5%

4,024

↑ +5.4%

4,413

↑ +9.7%

5,676

↑ +28.6%

4,007

↓ -29.4%

4,219

↑ +5.3%

4,075

↓ -3.4%

3,946

↓ -3.2%

3,517

↓ -10.9%

負債

12,087

10,589

↓ -12.4%

11,995

↑ +13.3%

13,100

↑ +9.2%

14,141

↑ +7.9%

16,433

↑ +16.2%

18,326

↑ +11.5%

20,490

↑ +11.8%

21,142

↑ +3.2%

22,862

↑ +8.1%

23,326

↑ +2.0%

26,348

↑ +13.0%

純資産の部

株主資本

資本金

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

資本剰余金

8,658

0.0%

8,658

↓ -0.0%

8,659

↑ +0.0%

8,659

↓ -0.0%

8,659

↑ +0.0%

8,662

↑ +0.0%

8,662

0.0%

8,662

0.0%

8,662

0.0%

7,625

↓ -12.0%

7,625

0.0%

利益剰余金

9,315

8,888

↓ -4.6%

9,629

↑ +8.3%

10,675

↑ +10.9%

12,230

↑ +14.6%

14,175

↑ +15.9%

15,615

↑ +10.2%

17,853

↑ +14.3%

20,096

↑ +12.6%

18,803

↓ -6.4%

22,249

↑ +18.3%

25,819

↑ +16.0%

自己株式

-14

-15

↓ -3.7%

-15

↓ -3.3%

-16

↓ -3.6%

-16

↓ -4.1%

-17

↓ -2.5%

-18

↓ -5.7%

-19

↓ -8.7%

-20

↓ -2.4%

-0

↑ +99.8%

-2,502

↓ -6414338.5%

-5,503

↓ -120.0%

株主資本

28,075

27,648

↓ -1.5%

28,389

↑ +2.7%

29,436

↑ +3.7%

30,990

↑ +5.3%

32,935

↑ +6.3%

34,377

↑ +4.4%

36,613

↑ +6.5%

38,856

↑ +6.1%

37,582

↓ -3.3%

37,490

↓ -0.2%

38,059

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

672

534

↓ -20.6%

851

↑ +59.5%

1,125

↑ +32.1%

2,022

↑ +79.8%

2,267

↑ +12.1%

4,510

↑ +99.0%

1,463

↓ -67.6%

1,622

↑ +10.8%

2,081

↑ +28.3%

1,767

↓ -15.1%

1,664

↓ -5.8%

為替換算調整勘定

↓ -38.5%

-32

↓ -166.4%

147

↑ +553.7%

↓ -84.4%

-87

↓ -476.8%

↑ +156.4%

154

↑ +215.1%

417

↑ +171.1%

812

↑ +94.5%

740

↓ -8.9%

1,363

↑ +84.3%

退職給付に係る調整累計額

-888

-209

↑ +76.4%

-1,102

↓ -426.2%

-588

↑ +46.6%

-428

↑ +27.1%

-531

↓ -24.1%

-430

↑ +19.0%

↑ +101.9%

-11

↓ -239.8%

-20

↓ -77.4%

-48

↓ -138.1%

192

↑ +504.1%

評価・換算差額等

-137

373

↑ +372.8%

-283

↓ -175.8%

684

↑ +342.0%

1,617

↑ +136.5%

1,649

↑ +2.0%

4,129

↑ +150.4%

1,625

↓ -60.6%

2,028

↑ +24.8%

2,872

↑ +41.6%

2,459

↓ -14.4%

3,219

↑ +30.9%

純資産

27,680

28,377

↑ +2.5%

28,479

↑ +0.4%

28,536

↑ +0.2%

30,548

↑ +7.1%

33,050

↑ +8.2%

35,013

↑ +5.9%

38,842

↑ +10.9%

38,616

↓ -0.6%

41,356

↑ +7.1%

41,017

↓ -0.8%

39,949

↓ -2.6%

41,278

↑ +3.3%

負債純資産

40,464

39,068

↓ -3.4%

40,531

↑ +3.7%

43,647

↑ +7.7%

47,191

↑ +8.1%

51,446

↑ +9.0%

57,168

↑ +11.1%

59,106

↑ +3.4%

62,498

↑ +5.7%

63,880

↑ +2.2%

63,274

↓ -0.9%

67,625

↑ +6.9%

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（△）	- -	1,131 -	717 ↓ -36.6%	1,433 ↑ +99.9%	2,094 ↑ +46.1%	3,100 ↑ +48.1%	3,619 ↑ +16.7%	2,979 ↓ -17.7%	6,126 ↑ +105.6%	4,650 ↓ -24.1%	5,518 ↑ +18.7%	7,430 ↑ +34.6%	7,123 ↓ -4.1%
減価償却費	- -	759 -	714 ↓ -5.9%	653 ↓ -8.6%	682 ↑ +4.4%	669 ↓ -1.9%	694 ↑ +3.8%	702 ↑ +1.1%	706 ↑ +0.6%	732 ↑ +3.7%	850 ↑ +16.1%	830 ↓ -2.3%	844 ↑ +1.7%
のれん償却額	- -	118 -	139 ↑ +17.8%	154 ↑ +10.3%	158 ↑ +2.8%	157 ↓ -0.3%	219 ↑ +39.4%	247 ↑ +12.7%	180 ↓ -27.2%	48 ↓ -73.5%	53 ↑ +11.2%	55 ↑ +4.4%	59 ↑ +6.7%
受取利息及び受取配当金	- -	-27 -	-33 ↓ -22.5%	-33 ↑ +1.2%	-50 ↓ -50.2%	-44 ↑ +10.3%	-82 ↓ -83.7%	-76 ↑ +6.5%	-89 ↓ -16.7%	-54 ↑ +39.1%	-105 ↓ -94.6%	-183 ↓ -73.9%	-154 ↑ +15.9%
為替差損益（△は益）	- -	-31 -	5 ↑ +116.9%	43 ↑ +731.0%	-1 ↓ -101.3%	0 ↑ +180.0%	9 ↑ +1959.4%	-7 ↓ -178.0%	9 ↑ +218.3%	-9 ↓ -206.7%	-28 ↓ -196.8%	2 ↑ +107.2%	-24 ↓ -1301.1%
持分法による投資損益（△は益）	- -	31 -	24 ↓ -23.7%	-1 ↓ -106.2%	4 ↑ +364.8%	- -	- -	- -	-85 -	-268 ↓ -215.7%	-325 ↓ -21.1%	-492 ↓ -51.5%	-900 ↓ -83.0%
投資有価証券評価損益（△は益）	- -	- -	21 -	- -	- -	- -	- -	- -	- -	88 -	8 ↓ -91.0%	5 ↓ -35.3%	- -
投資有価証券売却損益（△は益）	- -	- -	-20 -	-6 ↑ +67.7%	-3 ↑ +48.5%	- -	- -	3 -	-5,809 ↓ -166117.5%	- -	- -	-1,496 -	- -
売上債権の増減額（△は増加）	- -	-802 -	468 ↑ +158.4%	-80 ↓ -117.0%	-49 ↑ +39.1%	-514 ↓ -957.8%	-585 ↓ -13.8%	-286 ↑ +51.1%	659 ↑ +330.2%	-528 ↓ -180.1%	-292 ↑ +44.7%	-22 ↑ +92.5%	-668 ↓ -2952.5%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	-208 ↓ -563.2%
仕入債務の増減額（△は減少）	- -	348 -	126 ↓ -63.7%	-200 ↓ -258.2%	49 ↑ +124.6%	407 ↑ +727.7%	352 ↓ -13.6%	-213 ↓ -160.7%	117 ↑ +155.0%	-245 ↓ -308.9%	130 ↑ +153.1%	-4 ↓ -103.4%	769 ↑ +17733.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	220 -	1,322 ↑ +502.1%	773 ↓ -41.5%	1,473 ↑ +90.6%	1,886 ↑ +28.0%	957 ↓ -49.3%	-83 ↓ -108.7%	2,672 ↑ +3304.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-144 -	-408 ↓ -182.6%	-675 ↓ -65.5%	-1,007 ↓ -49.3%	-802 ↑ +20.4%	-366 ↑ +54.4%	84 ↑ +122.9%	-1,037 ↓ -1340.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	-152 ↑ +39.7%	-109 ↑ +28.5%
その他	- -	192 -	305 ↑ +59.0%	607 ↑ +99.3%	482 ↓ -20.7%	42 ↓ -91.2%	-74 ↓ -276.1%	-67 ↑ +10.4%	-96 ↓ -43.1%	273 ↑ +385.4%	62 ↓ -77.4%	-45 ↓ -172.8%	-438 ↓ -876.9%
小計	- -	2,059 -	874 ↓ -57.5%	2,934 ↑ +235.5%	3,959 ↑ +34.9%	4,312 ↑ +8.9%	5,190 ↑ +20.4%	3,640 ↓ -29.9%	2,257 ↓ -38.0%	5,887 ↑ +160.8%	6,210 ↑ +5.5%	5,972 ↓ -3.8%	7,929 ↑ +32.8%
利息及び配当金の受取額	- -	30 -	33 ↑ +12.5%	34 ↑ +0.5%	49 ↑ +45.5%	44 ↓ -9.8%	81 ↑ +84.1%	77 ↓ -5.2%	129 ↑ +67.9%	163 ↑ +26.0%	291 ↑ +78.9%	415 ↑ +42.7%	495 ↑ +19.2%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -1320.8%	-2 ↑ +48.7%	-3 ↓ -43.8%	-2 ↑ +26.4%	-5 ↓ -126.0%	-4 ↑ +31.7%	-2 ↑ +38.2%
法人税等の支払額	- -	-503 -	-608 ↓ -20.8%	-323 ↑ +46.9%	-460 ↓ -42.3%	-929 ↓ -102.1%	-1,059 ↓ -14.0%	-1,053 ↑ +0.5%	-1,136 ↓ -7.8%	-3,167 ↓ -178.9%	-1,546 ↑ +51.2%	-1,522 ↑ +1.5%	-2,291 ↓ -50.5%
営業活動によるキャッシュ・フロー	- -	1,585 -	300 ↓ -81.1%	2,587 ↑ +763.6%	3,547 ↑ +37.1%	3,426 ↓ -3.4%	4,208 ↑ +22.8%	2,662 ↓ -36.7%	1,248 ↓ -53.1%	2,880 ↑ +130.8%	4,880 ↑ +69.5%	4,862 ↓ -0.4%	6,131 ↑ +26.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	103 -	-22 ↓ -121.9%	-17 ↑ +24.0%	-33 ↓ -93.7%	-128 ↓ -287.3%	93 ↑ +172.5%	- -	- -	206 -	-989 ↓ -579.3%	144 ↑ +114.5%	-28 ↓ -119.3%
有形固定資産の取得による支出	- -	-229 -	-302 ↓ -31.8%	-281 ↑ +6.9%	-273 ↑ +2.8%	-261 ↑ +4.5%	-446 ↓ -71.1%	-259 ↑ +41.9%	-302 ↓ -16.4%	-458 ↓ -51.8%	-330 ↑ +27.9%	-283 ↑ +14.2%	-422 ↓ -48.9%
無形固定資産の取得による支出	- -	-391 -	-372 ↑ +4.9%	-323 ↑ +13.0%	-281 ↑ +13.1%	-234 ↑ +16.6%	-276 ↓ -17.7%	-354 ↓ -28.3%	-416 ↓ -17.6%	-402 ↑ +3.3%	-328 ↑ +18.5%	-312 ↑ +4.9%	-296 ↑ +5.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	5,809 -	- -	- -	1,496 -	- -
その他	- -	-22 -	20 ↑ +189.4%	14 ↓ -26.8%	6 ↓ -61.5%	-4 ↓ -170.9%	-10 ↓ -151.1%	-37 ↓ -272.5%	-45 ↓ -23.0%	6 ↑ +113.9%	11 ↑ +74.6%	31 ↑ +183.0%	-13 ↓ -141.3%
投資活動によるキャッシュ・フロー	- -	384 -	-779 ↓ -302.9%	-596 ↑ +23.6%	-592 ↑ +0.5%	-1,176 ↓ -98.5%	-1,035 ↑ +12.0%	-1,169 ↓ -13.0%	4,704 ↑ +502.5%	-747 ↓ -115.9%	-1,636 ↓ -118.9%	1,076 ↑ +165.8%	-758 ↓ -170.4%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,610 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↑ +45.4%	-0 ↑ +5.2%	-1 ↓ -11.2%	-1 ↓ -18.9%	-0 ↑ +36.4%	-1 ↓ -131.2%	-2 ↓ -61.8%	-0 ↑ +70.4%	-4,010 ↓ -877287.1%	-2,502 ↑ +37.6%	-3,001 ↓ -20.0%
配当金の支払額	- -	-326 -	-698 ↓ -114.3%	-465 ↑ +33.3%	-465 ↑ +0.0%	-558 ↓ -20.0%	-651 ↓ -16.7%	-697 ↓ -7.1%	-721 ↓ -3.3%	-953 ↓ -32.3%	-1,140 ↓ -19.6%	-1,780 ↓ -56.1%	-2,152 ↓ -20.9%
その他	- -	-18 -	-19 ↓ -6.1%	-17 ↑ +11.6%	-40 ↓ -144.4%	-30 ↑ +26.0%	-51 ↓ -70.0%	-51 ↓ -1.3%	-44 ↑ +15.1%	-70 ↓ -60.8%	-66 ↑ +6.2%	-66 ↓ -0.1%	-59 ↑ +9.8%
財務活動によるキャッシュ・フロー	- -	-295 -	-717 ↓ -142.9%	-482 ↑ +32.7%	-559 ↓ -15.9%	-588 ↓ -5.4%	-807 ↓ -37.2%	-750 ↑ +7.1%	-766 ↓ -2.1%	-1,024 ↓ -33.7%	-5,216 ↓ -409.4%	-5,958 ↓ -14.2%	-5,212 ↑ +12.5%
現金及び現金同等物に係る換算差額	- -	66 -	-178 ↓ -370.5%	-134 ↑ +24.6%	166 ↑ +223.8%	-133 ↓ -179.8%	-197 ↓ -48.3%	363 ↑ +284.3%	302 ↓ -16.6%	391 ↑ +29.3%	868 ↑ +122.2%	-52 ↓ -106.0%	902 ↑ +1837.8%
現金及び現金同等物の増減額（△は減少）	- -	1,740 -	-1,374 ↓ -179.0%	1,375 ↑ +200.0%	2,563 ↑ +86.4%	1,529 ↓ -40.3%	2,169 ↑ +41.9%	1,106 ↓ -49.0%	5,488 ↑ +396.3%	1,499 ↓ -72.7%	-1,103 ↓ -173.6%	-72 ↑ +93.5%	1,063 ↑ +1579.3%
現金及び現金同等物の残高	12,307 -	14,046 ↑ +14.1%	12,672 ↓ -9.8%	14,047 ↑ +10.8%	16,609 ↑ +18.2%	18,138 ↑ +9.2%	20,307 ↑ +12.0%	21,413 ↑ +5.4%	26,900 ↑ +25.6%	28,399 ↑ +5.6%	27,296 ↓ -3.9%	27,224 ↓ -0.3%	28,287 ↑ +3.9%

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（△）

1,131

717

↓ -36.6%

1,433

↑ +99.9%

2,094

↑ +46.1%

3,100

↑ +48.1%

3,619

↑ +16.7%

2,979

↓ -17.7%

6,126

↑ +105.6%

4,650

↓ -24.1%

5,518

↑ +18.7%

7,430

↑ +34.6%

7,123

↓ -4.1%

減価償却費

759

714

↓ -5.9%

653

↓ -8.6%

682

↑ +4.4%

669

↓ -1.9%

694

↑ +3.8%

702

↑ +1.1%

706

↑ +0.6%

732

↑ +3.7%

850

↑ +16.1%

830

↓ -2.3%

844

↑ +1.7%

のれん償却額

118

139

↑ +17.8%

154

↑ +10.3%

158

↑ +2.8%

157

↓ -0.3%

219

↑ +39.4%

247

↑ +12.7%

180

↓ -27.2%

↓ -73.5%

↑ +11.2%

↑ +4.4%

↑ +6.7%

受取利息及び受取配当金

-27

-33

↓ -22.5%

-33

↑ +1.2%

-50

↓ -50.2%

-44

↑ +10.3%

-82

↓ -83.7%

-76

↑ +6.5%

-89

↓ -16.7%

-54

↑ +39.1%

-105

↓ -94.6%

-183

↓ -73.9%

-154

↑ +15.9%

為替差損益（△は益）

-31

↑ +116.9%

↑ +731.0%

-1

↓ -101.3%

↑ +180.0%

↑ +1959.4%

-7

↓ -178.0%

↑ +218.3%

-9

↓ -206.7%

-28

↓ -196.8%

↑ +107.2%

-24

↓ -1301.1%

持分法による投資損益（△は益）

↓ -23.7%

-1

↓ -106.2%

↑ +364.8%

-85

-268

↓ -215.7%

-325

↓ -21.1%

-492

↓ -51.5%

-900

↓ -83.0%

投資有価証券評価損益（△は益）

↓ -91.0%

↓ -35.3%

投資有価証券売却損益（△は益）

-20

-6

↑ +67.7%

-3

↑ +48.5%

-5,809

↓ -166117.5%

-1,496

売上債権の増減額（△は増加）

-802

468

↑ +158.4%

-80

↓ -117.0%

-49

↑ +39.1%

-514

↓ -957.8%

-585

↓ -13.8%

-286

↑ +51.1%

659

↑ +330.2%

-528

↓ -180.1%

-292

↑ +44.7%

-22

↑ +92.5%

-668

↓ -2952.5%

棚卸資産の増減額（△は増加）

-208

↓ -563.2%

仕入債務の増減額（△は減少）

348

126

↓ -63.7%

-200

↓ -258.2%

↑ +124.6%

407

↑ +727.7%

352

↓ -13.6%

-213

↓ -160.7%

117

↑ +155.0%

-245

↓ -308.9%

130

↑ +153.1%

-4

↓ -103.4%

769

↑ +17733.1%

前受金の増減額（△は減少）

220

1,322

↑ +502.1%

773

↓ -41.5%

1,473

↑ +90.6%

1,886

↑ +28.0%

957

↓ -49.3%

-83

↓ -108.7%

2,672

↑ +3304.8%

前払費用の増減額（△は増加）

-144

-408

↓ -182.6%

-675

↓ -65.5%

-1,007

↓ -49.3%

-802

↑ +20.4%

-366

↑ +54.4%

↑ +122.9%

-1,037

↓ -1340.0%

退職給付に係る資産又は負債の増減額

-253

-152

↑ +39.7%

-109

↑ +28.5%

その他

192

305

↑ +59.0%

607

↑ +99.3%

482

↓ -20.7%

↓ -91.2%

-74

↓ -276.1%

-67

↑ +10.4%

-96

↓ -43.1%

273

↑ +385.4%

↓ -77.4%

-45

↓ -172.8%

-438

↓ -876.9%

小計

2,059

874

↓ -57.5%

2,934

↑ +235.5%

3,959

↑ +34.9%

4,312

↑ +8.9%

5,190

↑ +20.4%

3,640

↓ -29.9%

2,257

↓ -38.0%

5,887

↑ +160.8%

6,210

↑ +5.5%

5,972

↓ -3.8%

7,929

↑ +32.8%

利息及び配当金の受取額

↑ +12.5%

↑ +0.5%

↑ +45.5%

↓ -9.8%

↑ +84.1%

↓ -5.2%

129

↑ +67.9%

163

↑ +26.0%

291

↑ +78.9%

415

↑ +42.7%

495

↑ +19.2%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -1320.8%

-2

↑ +48.7%

-3

↓ -43.8%

-2

↑ +26.4%

-5

↓ -126.0%

-4

↑ +31.7%

-2

↑ +38.2%

法人税等の支払額

-503

-608

↓ -20.8%

-323

↑ +46.9%

-460

↓ -42.3%

-929

↓ -102.1%

-1,059

↓ -14.0%

-1,053

↑ +0.5%

-1,136

↓ -7.8%

-3,167

↓ -178.9%

-1,546

↑ +51.2%

-1,522

↑ +1.5%

-2,291

↓ -50.5%

営業活動によるキャッシュ・フロー

1,585

300

↓ -81.1%

2,587

↑ +763.6%

3,547

↑ +37.1%

3,426

↓ -3.4%

4,208

↑ +22.8%

2,662

↓ -36.7%

1,248

↓ -53.1%

2,880

↑ +130.8%

4,880

↑ +69.5%

4,862

↓ -0.4%

6,131

↑ +26.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

103

-22

↓ -121.9%

-17

↑ +24.0%

-33

↓ -93.7%

-128

↓ -287.3%

↑ +172.5%

206

-989

↓ -579.3%

144

↑ +114.5%

-28

↓ -119.3%

有形固定資産の取得による支出

-229

-302

↓ -31.8%

-281

↑ +6.9%

-273

↑ +2.8%

-261

↑ +4.5%

-446

↓ -71.1%

-259

↑ +41.9%

-302

↓ -16.4%

-458

↓ -51.8%

-330

↑ +27.9%

-283

↑ +14.2%

-422

↓ -48.9%

無形固定資産の取得による支出

-391

-372

↑ +4.9%

-323

↑ +13.0%

-281

↑ +13.1%

-234

↑ +16.6%

-276

↓ -17.7%

-354

↓ -28.3%

-416

↓ -17.6%

-402

↑ +3.3%

-328

↑ +18.5%

-312

↑ +4.9%

-296

↑ +5.1%

投資有価証券の売却による収入

5,809

1,496

その他

-22

↑ +189.4%

↓ -26.8%

↓ -61.5%

-4

↓ -170.9%

-10

↓ -151.1%

-37

↓ -272.5%

-45

↓ -23.0%

↑ +113.9%

↑ +74.6%

↑ +183.0%

-13

↓ -141.3%

投資活動によるキャッシュ・フロー

384

-779

↓ -302.9%

-596

↑ +23.6%

-592

↑ +0.5%

-1,176

↓ -98.5%

-1,035

↑ +12.0%

-1,169

↓ -13.0%

4,704

↑ +502.5%

-747

↓ -115.9%

-1,636

↓ -118.9%

1,076

↑ +165.8%

-758

↓ -170.4%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,610

自己株式の取得による支出

-1

↑ +45.4%

-0

↑ +5.2%

-1

↓ -11.2%

-1

↓ -18.9%

-0

↑ +36.4%

-1

↓ -131.2%

-2

↓ -61.8%

-0

↑ +70.4%

-4,010

↓ -877287.1%

-2,502

↑ +37.6%

-3,001

↓ -20.0%

配当金の支払額

-326

-698

↓ -114.3%

-465

↑ +33.3%

-465

↑ +0.0%

-558

↓ -20.0%

-651

↓ -16.7%

-697

↓ -7.1%

-721

↓ -3.3%

-953

↓ -32.3%

-1,140

↓ -19.6%

-1,780

↓ -56.1%

-2,152

↓ -20.9%

その他

-18

-19

↓ -6.1%

-17

↑ +11.6%

-40

↓ -144.4%

-30

↑ +26.0%

-51

↓ -70.0%

-51

↓ -1.3%

-44

↑ +15.1%

-70

↓ -60.8%

-66

↑ +6.2%

-66

↓ -0.1%

-59

↑ +9.8%

財務活動によるキャッシュ・フロー

-295

-717

↓ -142.9%

-482

↑ +32.7%

-559

↓ -15.9%

-588

↓ -5.4%

-807

↓ -37.2%

-750

↑ +7.1%

-766

↓ -2.1%

-1,024

↓ -33.7%

-5,216

↓ -409.4%

-5,958

↓ -14.2%

-5,212

↑ +12.5%

現金及び現金同等物に係る換算差額

-178

↓ -370.5%

-134

↑ +24.6%

166

↑ +223.8%

-133

↓ -179.8%

-197

↓ -48.3%

363

↑ +284.3%

302

↓ -16.6%

391

↑ +29.3%

868

↑ +122.2%

-52

↓ -106.0%

902

↑ +1837.8%

現金及び現金同等物の増減額（△は減少）

1,740

-1,374

↓ -179.0%

1,375

↑ +200.0%

2,563

↑ +86.4%

1,529

↓ -40.3%

2,169

↑ +41.9%

1,106

↓ -49.0%

5,488

↑ +396.3%

1,499

↓ -72.7%

-1,103

↓ -173.6%

-72

↑ +93.5%

1,063

↑ +1579.3%

現金及び現金同等物の残高

12,307

14,046

↑ +14.1%

12,672

↓ -9.8%

14,047

↑ +10.8%

16,609

↑ +18.2%

18,138

↑ +9.2%

20,307

↑ +12.0%

21,413

↑ +5.4%

26,900

↑ +25.6%

28,399

↑ +5.6%

27,296

↓ -3.9%

27,224

↓ -0.3%

28,287

↑ +3.9%

図研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	21,298 -	21,952 ↑ +3.1%	22,199 ↑ +1.1%	23,582 ↑ +6.2%	26,787 ↑ +13.6%	29,296 ↑ +9.4%	28,819 ↓ -1.6%	31,502 ↑ +9.3%	35,073 ↑ +11.3%	38,466 ↑ +9.7%	40,736 ↑ +5.9%	43,102 ↑ +5.8%
売上原価	5,702 -	6,053 ↑ +6.2%	6,434 ↑ +6.3%	6,414 ↓ -0.3%	7,561 ↑ +17.9%	8,525 ↑ +12.7%	8,775 ↑ +2.9%	9,708 ↑ +10.6%	11,131 ↑ +14.7%	12,331 ↑ +10.8%	12,813 ↑ +3.9%	13,544 ↑ +5.7%
売上総利益又は売上総損失（△）	15,596 -	15,900 ↑ +1.9%	15,765 ↓ -0.8%	17,169 ↑ +8.9%	19,226 ↑ +12.0%	20,772 ↑ +8.0%	20,045 ↓ -3.5%	21,794 ↑ +8.7%	23,943 ↑ +9.9%	26,136 ↑ +9.2%	27,924 ↑ +6.8%	29,557 ↑ +5.9%
販売費及び一般管理費	14,587 -	15,124 ↑ +3.7%	14,169 ↓ -6.3%	15,143 ↑ +6.9%	16,176 ↑ +6.8%	17,380 ↑ +7.4%	17,153 ↓ -1.3%	17,890 ↑ +4.3%	19,514 ↑ +9.1%	21,339 ↑ +9.3%	22,531 ↑ +5.6%	23,692 ↑ +5.2%
営業利益又は営業損失（△）	1,010 -	776 ↓ -23.2%	1,596 ↑ +105.7%	2,025 ↑ +26.9%	3,050 ↑ +50.6%	3,391 ↑ +11.2%	2,891 ↓ -14.7%	3,904 ↑ +35.0%	4,428 ↑ +13.4%	4,797 ↑ +8.3%	5,392 ↑ +12.4%	5,865 ↑ +8.8%
営業外収益
受取利息	21 -	16 ↓ -23.6%	9 ↓ -43.0%	18 ↑ +100.0%	10 ↓ -45.8%	15 ↑ +57.8%	9 ↓ -43.3%	10 ↑ +11.5%	22 ↑ +122.8%	67 ↑ +211.2%	140 ↑ +109.3%	105 ↓ -25.0%
受取配当金	7 -	18 ↑ +164.1%	24 ↑ +35.9%	32 ↑ +31.6%	35 ↑ +9.7%	66 ↑ +91.0%	68 ↑ +2.0%	79 ↑ +17.4%	33 ↓ -58.8%	38 ↑ +17.8%	43 ↑ +12.3%	49 ↑ +13.6%
為替差益	68 -	- -	- -	- -	- -	- -	49 -	3 ↓ -93.4%	- -	114 -	- -	67 -
持分法による投資利益	- -	- -	1 -	- -	- -	- -	- -	85 -	268 ↑ +215.7%	325 ↑ +21.1%	492 ↑ +51.5%	900 ↑ +83.0%
助成金収入	9 -	23 ↑ +161.7%	14 ↓ -36.4%	13 ↓ -7.4%	18 ↑ +32.0%	37 ↑ +110.6%	66 ↑ +78.5%	51 ↓ -23.2%	97 ↑ +90.5%	55 ↓ -42.8%	55 ↓ -0.1%	91 ↑ +65.8%
その他	37 -	22 ↓ -41.6%	45 ↑ +111.0%	24 ↓ -46.2%	91 ↑ +272.8%	31 ↓ -66.5%	75 ↑ +146.0%	52 ↓ -31.2%	40 ↓ -23.2%	57 ↑ +43.6%	79 ↑ +38.2%	64 ↓ -18.8%
営業外収益	190 -	129 ↓ -32.3%	122 ↓ -5.0%	142 ↑ +16.5%	173 ↑ +21.1%	171 ↓ -0.7%	266 ↑ +55.5%	279 ↑ +5.0%	459 ↑ +64.1%	657 ↑ +43.2%	809 ↑ +23.3%	1,277 ↑ +57.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	4 -	2 ↓ -48.7%	3 ↑ +43.8%	2 ↓ -26.4%	5 ↑ +126.0%	4 ↓ -31.7%	2 ↓ -38.2%
為替差損	- -	113 -	145 ↑ +28.5%	45 ↓ -68.8%	28 ↓ -38.3%	70 ↑ +150.8%	- -	- -	147 -	- -	98 -	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	6 ↑ +20.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
その他	2 -	16 ↑ +719.8%	2 ↓ -90.6%	4 ↑ +141.3%	3 ↓ -15.1%	1 ↓ -58.5%	2 ↑ +62.8%	3 ↑ +35.9%	2 ↓ -40.9%	0 ↓ -80.0%	0 0.0%	0 0.0%
営業外費用	33 -	153 ↑ +360.4%	147 ↓ -4.2%	53 ↓ -63.9%	31 ↓ -41.2%	76 ↑ +143.4%	4 ↓ -94.3%	6 ↑ +39.9%	151 ↑ +2382.5%	14 ↓ -91.0%	265 ↑ +1847.8%	9 ↓ -96.7%
経常利益又は経常損失（△）	1,166 -	751 ↓ -35.6%	1,572 ↑ +109.2%	2,115 ↑ +34.6%	3,192 ↑ +50.9%	3,487 ↑ +9.2%	3,153 ↓ -9.6%	4,178 ↑ +32.5%	4,736 ↑ +13.4%	5,440 ↑ +14.9%	5,936 ↑ +9.1%	7,134 ↑ +20.2%
特別利益
固定資産売却益	2 -	7 ↑ +329.4%	6 ↓ -21.6%	2 ↓ -58.8%	2 ↓ -11.7%	3 ↑ +21.9%	1 ↓ -44.5%	1 ↓ -22.8%	10 ↑ +870.4%	11 ↑ +5.3%	5 ↓ -50.8%	4 ↓ -26.3%
投資有価証券売却益	- -	20 -	6 ↓ -67.7%	3 ↓ -48.5%	- -	- -	- -	5,809 -	- -	- -	1,496 -	- -
特別利益	2 -	27 ↑ +1520.1%	12 ↓ -55.5%	78 ↑ +546.7%	25 ↓ -67.5%	140 ↑ +451.1%	1 ↓ -99.0%	5,810 ↑ +417287.1%	10 ↓ -99.8%	162 ↑ +1449.7%	1,502 ↑ +829.0%	4 ↓ -99.7%
特別損失
固定資産処分損	3 -	2 ↓ -55.0%	4 ↑ +171.9%	9 ↑ +115.4%	4 ↓ -56.2%	5 ↑ +35.0%	20 ↑ +288.3%	21 ↑ +0.9%	9 ↓ -56.7%	6 ↓ -36.1%	3 ↓ -44.4%	14 ↑ +349.4%
投資有価証券評価損	- -	21 -	- -	- -	- -	- -	- -	- -	88 -	8 ↓ -91.0%	5 ↓ -35.3%	- -
特別損失	38 -	62 ↑ +63.9%	151 ↑ +145.4%	99 ↓ -34.4%	117 ↑ +17.7%	7 ↓ -93.8%	176 ↑ +2326.6%	3,862 ↑ +2096.4%	97 ↓ -97.5%	83 ↓ -14.3%	8 ↓ -90.0%	14 ↑ +72.3%
税引前当期純利益又は税引前当期純損失（△）	1,131 -	717 ↓ -36.6%	1,433 ↑ +99.9%	2,094 ↑ +46.1%	3,100 ↑ +48.1%	3,619 ↑ +16.7%	2,979 ↓ -17.7%	6,126 ↑ +105.6%	4,650 ↓ -24.1%	5,518 ↑ +18.7%	7,430 ↑ +34.6%	7,123 ↓ -4.1%
法人税、住民税及び事業税	557 -	446 ↓ -19.9%	346 ↓ -22.4%	710 ↑ +105.1%	1,004 ↑ +41.4%	1,151 ↑ +14.7%	912 ↓ -20.7%	3,077 ↑ +237.3%	1,444 ↓ -53.1%	1,525 ↑ +5.6%	2,232 ↑ +46.3%	1,662 ↓ -25.6%
法人税等調整額	56 -	-23 ↓ -141.6%	-93 ↓ -300.2%	-162 ↓ -74.0%	-48 ↑ +70.2%	-134 ↓ -177.4%	-22 ↑ +83.7%	5 ↑ +122.5%	-100 ↓ -2138.8%	23 ↑ +122.8%	-50 ↓ -321.6%	61 ↑ +221.4%
法人税等	613 -	423 ↓ -31.0%	253 ↓ -40.1%	548 ↑ +116.5%	956 ↑ +74.4%	1,018 ↑ +6.5%	891 ↓ -12.5%	3,082 ↑ +246.0%	1,344 ↓ -56.4%	1,548 ↑ +15.2%	2,182 ↑ +40.9%	1,723 ↓ -21.0%
当期純利益又は当期純損失（△）	518 -	294 ↓ -43.2%	1,180 ↑ +300.8%	1,546 ↑ +31.0%	2,145 ↑ +38.7%	2,602 ↑ +21.3%	2,088 ↓ -19.7%	3,044 ↑ +45.8%	3,305 ↑ +8.6%	3,970 ↑ +20.1%	5,248 ↑ +32.2%	5,400 ↑ +2.9%
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（△）	8 -	23 ↑ +188.8%	-26 ↓ -212.4%	35 ↑ +231.6%	32 ↓ -8.2%	6 ↓ -80.9%	-49 ↓ -905.5%	41 ↑ +183.5%	109 ↑ +166.2%	102 ↓ -6.4%	22 ↓ -78.7%	- -
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（△）	510 -	271 ↓ -46.8%	1,206 ↑ +345.1%	1,511 ↑ +25.3%	2,113 ↑ +39.8%	2,596 ↑ +22.8%	2,137 ↓ -17.7%	3,003 ↑ +40.5%	3,196 ↑ +6.4%	3,868 ↑ +21.0%	5,226 ↑ +35.1%	5,400 ↑ +3.3%

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

21,298

21,952

↑ +3.1%

22,199

↑ +1.1%

23,582

↑ +6.2%

26,787

↑ +13.6%

29,296

↑ +9.4%

28,819

↓ -1.6%

31,502

↑ +9.3%

35,073

↑ +11.3%

38,466

↑ +9.7%

40,736

↑ +5.9%

43,102

↑ +5.8%

売上原価

5,702

6,053

↑ +6.2%

6,434

↑ +6.3%

6,414

↓ -0.3%

7,561

↑ +17.9%

8,525

↑ +12.7%

8,775

↑ +2.9%

9,708

↑ +10.6%

11,131

↑ +14.7%

12,331

↑ +10.8%

12,813

↑ +3.9%

13,544

↑ +5.7%

売上総利益又は売上総損失（△）

15,596

15,900

↑ +1.9%

15,765

↓ -0.8%

17,169

↑ +8.9%

19,226

↑ +12.0%

20,772

↑ +8.0%

20,045

↓ -3.5%

21,794

↑ +8.7%

23,943

↑ +9.9%

26,136

↑ +9.2%

27,924

↑ +6.8%

29,557

↑ +5.9%

販売費及び一般管理費

14,587

15,124

↑ +3.7%

14,169

↓ -6.3%

15,143

↑ +6.9%

16,176

↑ +6.8%

17,380

↑ +7.4%

17,153

↓ -1.3%

17,890

↑ +4.3%

19,514

↑ +9.1%

21,339

↑ +9.3%

22,531

↑ +5.6%

23,692

↑ +5.2%

営業利益又は営業損失（△）

1,010

776

↓ -23.2%

1,596

↑ +105.7%

2,025

↑ +26.9%

3,050

↑ +50.6%

3,391

↑ +11.2%

2,891

↓ -14.7%

3,904

↑ +35.0%

4,428

↑ +13.4%

4,797

↑ +8.3%

5,392

↑ +12.4%

5,865

↑ +8.8%

営業外収益

受取利息

↓ -23.6%

↓ -43.0%

↑ +100.0%

↓ -45.8%

↑ +57.8%

↓ -43.3%

↑ +11.5%

↑ +122.8%

↑ +211.2%

140

↑ +109.3%

105

↓ -25.0%

受取配当金

↑ +164.1%

↑ +35.9%

↑ +31.6%

↑ +9.7%

↑ +91.0%

↑ +2.0%

↑ +17.4%

↓ -58.8%

↑ +17.8%

↑ +12.3%

↑ +13.6%

為替差益

↓ -93.4%

114

持分法による投資利益

268

↑ +215.7%

325

↑ +21.1%

492

↑ +51.5%

900

↑ +83.0%

助成金収入

↑ +161.7%

↓ -36.4%

↓ -7.4%

↑ +32.0%

↑ +110.6%

↑ +78.5%

↓ -23.2%

↑ +90.5%

↓ -42.8%

↓ -0.1%

↑ +65.8%

その他

↓ -41.6%

↑ +111.0%

↓ -46.2%

↑ +272.8%

↓ -66.5%

↑ +146.0%

↓ -31.2%

↓ -23.2%

↑ +43.6%

↑ +38.2%

↓ -18.8%

営業外収益

190

129

↓ -32.3%

122

↓ -5.0%

142

↑ +16.5%

173

↑ +21.1%

171

↓ -0.7%

266

↑ +55.5%

279

↑ +5.0%

459

↑ +64.1%

657

↑ +43.2%

809

↑ +23.3%

1,277

↑ +57.8%

営業外費用

支払利息

↓ -48.7%

↑ +43.8%

↓ -26.4%

↑ +126.0%

↓ -31.7%

↓ -38.2%

為替差損

113

145

↑ +28.5%

↓ -68.8%

↓ -38.3%

↑ +150.8%

147

自己株式取得費用

↓ -37.5%

↑ +20.0%

支払手数料

159

その他

↑ +719.8%

↓ -90.6%

↑ +141.3%

↓ -15.1%

↓ -58.5%

↑ +62.8%

↑ +35.9%

↓ -40.9%

↓ -80.0%

0.0%

営業外費用

153

↑ +360.4%

147

↓ -4.2%

↓ -63.9%

↓ -41.2%

↑ +143.4%

↓ -94.3%

↑ +39.9%

151

↑ +2382.5%

↓ -91.0%

265

↑ +1847.8%

↓ -96.7%

経常利益又は経常損失（△）

1,166

751

↓ -35.6%

1,572

↑ +109.2%

2,115

↑ +34.6%

3,192

↑ +50.9%

3,487

↑ +9.2%

3,153

↓ -9.6%

4,178

↑ +32.5%

4,736

↑ +13.4%

5,440

↑ +14.9%

5,936

↑ +9.1%

7,134

↑ +20.2%

特別利益

固定資産売却益

↑ +329.4%

↓ -21.6%

↓ -58.8%

↓ -11.7%

↑ +21.9%

↓ -44.5%

↓ -22.8%

↑ +870.4%

↑ +5.3%

↓ -50.8%

↓ -26.3%

投資有価証券売却益

↓ -67.7%

↓ -48.5%

5,809

1,496

特別利益

↑ +1520.1%

↓ -55.5%

↑ +546.7%

↓ -67.5%

140

↑ +451.1%

↓ -99.0%

5,810

↑ +417287.1%

↓ -99.8%

162

↑ +1449.7%

1,502

↑ +829.0%

↓ -99.7%

特別損失

固定資産処分損

↓ -55.0%

↑ +171.9%

↑ +115.4%

↓ -56.2%

↑ +35.0%

↑ +288.3%

↑ +0.9%

↓ -56.7%

↓ -36.1%

↓ -44.4%

↑ +349.4%

投資有価証券評価損

↓ -91.0%

↓ -35.3%

特別損失

↑ +63.9%

151

↑ +145.4%

↓ -34.4%

117

↑ +17.7%

↓ -93.8%

176

↑ +2326.6%

3,862

↑ +2096.4%

↓ -97.5%

↓ -14.3%

↓ -90.0%

↑ +72.3%

税引前当期純利益又は税引前当期純損失（△）

1,131

717

↓ -36.6%

1,433

↑ +99.9%

2,094

↑ +46.1%

3,100

↑ +48.1%

3,619

↑ +16.7%

2,979

↓ -17.7%

6,126

↑ +105.6%

4,650

↓ -24.1%

5,518

↑ +18.7%

7,430

↑ +34.6%

7,123

↓ -4.1%

法人税、住民税及び事業税

557

446

↓ -19.9%

346

↓ -22.4%

710

↑ +105.1%

1,004

↑ +41.4%

1,151

↑ +14.7%

912

↓ -20.7%

3,077

↑ +237.3%

1,444

↓ -53.1%

1,525

↑ +5.6%

2,232

↑ +46.3%

1,662

↓ -25.6%

法人税等調整額

-23

↓ -141.6%

-93

↓ -300.2%

-162

↓ -74.0%

-48

↑ +70.2%

-134

↓ -177.4%

-22

↑ +83.7%

↑ +122.5%

-100

↓ -2138.8%

↑ +122.8%

-50

↓ -321.6%

↑ +221.4%

法人税等

613

423

↓ -31.0%

253

↓ -40.1%

548

↑ +116.5%

956

↑ +74.4%

1,018

↑ +6.5%

891

↓ -12.5%

3,082

↑ +246.0%

1,344

↓ -56.4%

1,548

↑ +15.2%

2,182

↑ +40.9%

1,723

↓ -21.0%

当期純利益又は当期純損失（△）

518

294

↓ -43.2%

1,180

↑ +300.8%

1,546

↑ +31.0%

2,145

↑ +38.7%

2,602

↑ +21.3%

2,088

↓ -19.7%

3,044

↑ +45.8%

3,305

↑ +8.6%

3,970

↑ +20.1%

5,248

↑ +32.2%

5,400

↑ +2.9%

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（△）

↑ +188.8%

-26

↓ -212.4%

↑ +231.6%

↓ -8.2%

↓ -80.9%

-49

↓ -905.5%

↑ +183.5%

109

↑ +166.2%

102

↓ -6.4%

↓ -78.7%

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（△）

510

271

↓ -46.8%

1,206

↑ +345.1%

1,511

↑ +25.3%

2,113

↑ +39.8%

2,596

↑ +22.8%

2,137

↓ -17.7%

3,003

↑ +40.5%

3,196

↑ +6.4%

3,868

↑ +21.0%

5,226

↑ +35.1%

5,400

↑ +3.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,253 -	5,372 ↑ +2.3%	14,254 ↑ +165.3%	16,869 ↑ +18.3%	18,523 ↑ +9.8%	20,575 ↑ +11.1%	21,694 ↑ +5.4%	27,191 ↑ +25.3%	28,507 ↑ +4.8%	28,448 ↓ -0.2%	28,218 ↓ -0.8%	29,382 ↑ +4.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	383 -	228 ↓ -40.6%	359 ↑ +57.9%	275 ↓ -23.5%	441 ↑ +60.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,647 -	6,461 ↑ +14.4%	6,889 ↑ +6.6%	6,960 ↑ +1.0%	7,721 ↑ +10.9%
有価証券	- -	15,697 -	14,176 ↓ -9.7%	6,700 ↓ -52.7%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%	6,700 0.0%
商品及び製品	- -	271 -	251 ↓ -7.5%	286 ↑ +14.0%	270 ↓ -5.6%	346 ↑ +28.1%	404 ↑ +16.8%	466 ↑ +15.4%	683 ↑ +46.6%	593 ↓ -13.2%	434 ↓ -26.8%	449 ↑ +3.5%	509 ↑ +13.4%
仕掛品	- -	67 -	40 ↓ -41.2%	55 ↑ +38.1%	96 ↑ +74.5%	109 ↑ +14.3%	264 ↑ +141.9%	102 ↓ -61.5%	103 ↑ +1.2%	101 ↓ -1.8%	184 ↑ +81.9%	122 ↓ -33.7%	273 ↑ +124.1%
原材料及び貯蔵品	- -	4 -	4 ↑ +13.7%	3 ↓ -30.7%	4 ↑ +39.1%	4 ↓ -3.8%	2 ↓ -50.5%	2 ↑ +15.9%	2 ↓ -21.2%	2 ↑ +4.0%	1 ↓ -21.0%	4 ↑ +151.5%	2 ↓ -45.7%
前払費用	- -	- -	- -	- -	- -	- -	2,559 -	3,253 ↑ +27.1%	4,277 ↑ +31.5%	5,101 ↑ +19.3%	5,510 ↑ +8.0%	5,421 ↓ -1.6%	6,491 ↑ +19.7%
その他	- -	1,658 -	1,783 ↑ +7.5%	2,124 ↑ +19.1%	2,172 ↑ +2.3%	2,336 ↑ +7.5%	190 ↓ -91.9%	273 ↑ +43.4%	302 ↑ +11.0%	338 ↑ +11.7%	409 ↑ +21.1%	378 ↓ -7.5%	630 ↑ +66.6%
貸倒引当金	- -	-35 -	-35 ↑ +1.1%	-23 ↑ +32.8%	-44 ↓ -90.4%	-26 ↑ +41.9%	-30 ↓ -14.7%	-19 ↑ +35.5%	-29 ↓ -53.7%	-38 ↓ -28.1%	-38 ↓ -0.6%	-31 ↑ +17.4%	-29 ↑ +6.0%
流動資産	- -	28,954 -	27,098 ↓ -6.4%	29,001 ↑ +7.0%	31,442 ↑ +8.4%	33,863 ↑ +7.7%	37,072 ↑ +9.5%	39,277 ↑ +5.9%	45,259 ↑ +15.2%	47,994 ↑ +6.0%	48,897 ↑ +1.9%	48,496 ↓ -0.8%	52,120 ↑ +7.5%
固定資産
有形固定資産
建物及び構築物	- -	9,157 -	9,277 ↑ +1.3%	9,275 ↓ -0.0%	9,273 ↓ -0.0%	9,249 ↓ -0.3%	9,399 ↑ +1.6%	9,471 ↑ +0.8%	9,248 ↓ -2.3%	9,171 ↓ -0.8%	9,213 ↑ +0.5%	9,262 ↑ +0.5%	9,362 ↑ +1.1%
減価償却累計額	- -	-6,104 -	-6,237 ↓ -2.2%	-6,320 ↓ -1.3%	-6,383 ↓ -1.0%	-6,467 ↓ -1.3%	-6,549 ↓ -1.3%	-6,711 ↓ -2.5%	-6,543 ↑ +2.5%	-6,594 ↓ -0.8%	-6,713 ↓ -1.8%	-6,773 ↓ -0.9%	-6,888 ↓ -1.7%
建物及び構築物（純額）	- -	3,053 -	3,040 ↓ -0.4%	2,954 ↓ -2.8%	2,890 ↓ -2.2%	2,782 ↓ -3.7%	2,850 ↑ +2.4%	2,760 ↓ -3.2%	2,705 ↓ -2.0%	2,577 ↓ -4.7%	2,500 ↓ -3.0%	2,489 ↓ -0.4%	2,474 ↓ -0.6%
機械装置及び運搬具	- -	99 -	87 ↓ -11.6%	86 ↓ -1.4%	94 ↑ +9.7%	97 ↑ +2.6%	96 ↓ -1.0%	100 ↑ +4.0%	102 ↑ +2.3%	156 ↑ +52.6%	190 ↑ +21.9%	175 ↓ -7.9%	163 ↓ -6.7%
減価償却累計額	- -	-73 -	-56 ↑ +23.6%	-42 ↑ +25.2%	-47 ↓ -12.1%	-56 ↓ -19.3%	-61 ↓ -8.4%	-73 ↓ -19.8%	-75 ↓ -2.3%	-81 ↓ -8.2%	-70 ↑ +13.0%	-99 ↓ -41.8%	-121 ↓ -21.8%
機械装置及び運搬具（純額）	- -	25 -	31 ↑ +23.0%	44 ↑ +41.6%	47 ↑ +7.4%	41 ↓ -13.9%	35 ↓ -13.9%	27 ↓ -23.5%	27 ↑ +2.3%	75 ↑ +173.3%	120 ↑ +59.3%	75 ↓ -37.0%	42 ↓ -44.1%
工具、器具及び備品	- -	1,991 -	1,926 ↓ -3.3%	1,872 ↓ -2.8%	1,885 ↑ +0.7%	1,947 ↑ +3.3%	2,012 ↑ +3.3%	2,180 ↑ +8.3%	2,276 ↑ +4.4%	2,528 ↑ +11.1%	2,608 ↑ +3.2%	2,580 ↓ -1.1%	2,753 ↑ +6.7%
減価償却累計額	- -	-1,639 -	-1,595 ↑ +2.6%	-1,522 ↑ +4.6%	-1,503 ↑ +1.2%	-1,567 ↓ -4.2%	-1,615 ↓ -3.1%	-1,775 ↓ -9.9%	-1,884 ↓ -6.1%	-1,980 ↓ -5.1%	-2,088 ↓ -5.4%	-2,123 ↓ -1.7%	-2,189 ↓ -3.1%
工具、器具及び備品（純額）	- -	352 -	331 ↓ -6.1%	349 ↑ +5.7%	382 ↑ +9.3%	380 ↓ -0.4%	397 ↑ +4.4%	405 ↑ +2.0%	392 ↓ -3.2%	548 ↑ +40.0%	521 ↓ -5.1%	457 ↓ -12.2%	564 ↑ +23.4%
土地	- -	3,010 -	3,010 0.0%	3,010 0.0%	3,015 ↑ +0.2%	3,015 0.0%	3,015 0.0%	3,015 0.0%	3,015 0.0%	3,010 ↓ -0.2%	3,010 0.0%	3,010 0.0%	3,010 0.0%
リース資産	- -	59 -	63 ↑ +6.6%	64 ↑ +2.2%	53 ↓ -18.0%	56 ↑ +6.4%	134 ↑ +139.8%	144 ↑ +7.3%	192 ↑ +32.9%	182 ↓ -5.0%	189 ↑ +3.9%	194 ↑ +2.8%	194 ↓ -0.3%
減価償却累計額	- -	-22 -	-31 ↓ -40.9%	-43 ↓ -36.4%	-26 ↑ +37.9%	-30 ↓ -12.3%	-55 ↓ -84.8%	-88 ↓ -59.7%	-125 ↓ -42.5%	-73 ↑ +41.4%	-96 ↓ -31.0%	-84 ↑ +12.5%	-76 ↑ +9.0%
リース資産（純額）	- -	37 -	32 ↓ -14.1%	22 ↓ -31.5%	26 ↑ +21.2%	26 ↑ +0.4%	79 ↑ +201.8%	56 ↓ -28.9%	67 ↑ +18.0%	109 ↑ +63.3%	93 ↓ -14.3%	110 ↑ +18.4%	117 ↑ +6.4%
有形固定資産	- -	6,479 -	6,443 ↓ -0.6%	6,380 ↓ -1.0%	6,360 ↓ -0.3%	6,245 ↓ -1.8%	6,377 ↑ +2.1%	6,263 ↓ -1.8%	6,206 ↓ -0.9%	6,320 ↑ +1.8%	6,247 ↓ -1.2%	6,142 ↓ -1.7%	6,208 ↑ +1.1%
無形固定資産
のれん	- -	836 -	973 ↑ +16.3%	791 ↓ -18.7%	661 ↓ -16.3%	492 ↓ -25.6%	914 ↑ +85.7%	657 ↓ -28.2%	185 ↓ -71.8%	148 ↓ -20.1%	110 ↓ -25.3%	55 ↓ -50.4%	- -
その他	- -	725 -	747 ↑ +3.0%	739 ↓ -1.0%	700 ↓ -5.3%	629 ↓ -10.1%	602 ↓ -4.3%	641 ↑ +6.4%	744 ↑ +16.1%	854 ↑ +14.8%	825 ↓ -3.5%	766 ↓ -7.1%	705 ↓ -8.0%
無形固定資産	- -	1,561 -	1,720 ↑ +10.2%	1,530 ↓ -11.0%	1,361 ↓ -11.0%	1,121 ↓ -17.7%	1,516 ↑ +35.2%	1,297 ↓ -14.4%	929 ↓ -28.4%	1,002 ↑ +7.9%	935 ↓ -6.7%	821 ↓ -12.2%	705 ↓ -14.1%
投資その他の資産
投資有価証券	- -	2,493 -	2,243 ↓ -10.0%	2,696 ↑ +20.2%	3,090 ↑ +14.6%	4,920 ↑ +59.2%	5,385 ↑ +9.5%	9,114 ↑ +69.2%	3,115 ↓ -65.8%	3,243 ↑ +4.1%	3,888 ↑ +19.9%	3,410 ↓ -12.3%	3,326 ↓ -2.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	2,002 -	2,267 ↑ +13.2%	2,408 ↑ +6.2%	2,715 ↑ +12.8%	3,542 ↑ +30.4%
繰延税金資産	- -	- -	- -	- -	- -	532 -	564 ↑ +6.0%	637 ↑ +13.0%	996 ↑ +56.3%	1,043 ↑ +4.6%	859 ↓ -17.6%	1,039 ↑ +21.0%	978 ↓ -5.9%
その他	- -	493 -	450 ↓ -8.6%	453 ↑ +0.7%	487 ↑ +7.5%	525 ↑ +7.8%	548 ↑ +4.4%	596 ↑ +8.7%	614 ↑ +3.1%	649 ↑ +5.7%	665 ↑ +2.4%	672 ↑ +1.0%	767 ↑ +14.1%
貸倒引当金	- -	-15 -	-17 ↓ -16.4%	-15 ↑ +12.8%	-15 ↑ +0.5%	-15 ↑ +0.4%	-17 ↓ -12.4%	-17 0.0%	-17 0.0%	-19 ↓ -14.2%	-19 ↓ -0.7%	-20 ↓ -6.4%	-20 ↑ +3.2%
投資その他の資産	- -	3,470 -	3,807 ↑ +9.7%	3,620 ↓ -4.9%	4,483 ↑ +23.8%	5,962 ↑ +33.0%	6,481 ↑ +8.7%	10,331 ↑ +59.4%	6,711 ↓ -35.0%	7,183 ↑ +7.0%	7,801 ↑ +8.6%	7,816 ↑ +0.2%	8,593 ↑ +9.9%
固定資産	- -	11,509 -	11,970 ↑ +4.0%	11,530 ↓ -3.7%	12,205 ↑ +5.9%	13,328 ↑ +9.2%	14,373 ↑ +7.8%	17,891 ↑ +24.5%	13,847 ↓ -22.6%	14,505 ↑ +4.8%	14,983 ↑ +3.3%	14,778 ↓ -1.4%	15,505 ↑ +4.9%
資産	- -	40,464 -	39,068 ↓ -3.4%	40,531 ↑ +3.7%	43,647 ↑ +7.7%	47,191 ↑ +8.1%	51,446 ↑ +9.0%	57,168 ↑ +11.1%	59,106 ↑ +3.4%	62,498 ↑ +5.7%	63,880 ↑ +2.2%	63,274 ↓ -0.9%	67,625 ↑ +6.9%
負債の部
流動負債
買掛金	- -	938 -	953 ↑ +1.6%	824 ↓ -13.6%	727 ↓ -11.8%	827 ↑ +13.9%	1,177 ↑ +42.3%	1,166 ↓ -1.0%	1,141 ↓ -2.2%	752 ↓ -34.1%	774 ↑ +3.0%	827 ↑ +6.8%	1,245 ↑ +50.6%
未払法人税等	- -	373 -	236 ↓ -36.8%	251 ↑ +6.2%	573 ↑ +128.7%	630 ↑ +9.9%	717 ↑ +13.8%	578 ↓ -19.3%	2,607 ↑ +350.6%	826 ↓ -68.3%	818 ↓ -1.0%	1,545 ↑ +88.8%	906 ↓ -41.3%
前受金	- -	3,716 -	4,018 ↑ +8.1%	4,759 ↑ +18.4%	5,256 ↑ +10.4%	5,455 ↑ +3.8%	6,784 ↑ +24.4%	7,689 ↑ +13.3%	9,361 ↑ +21.7%	11,469 ↑ +22.5%	12,889 ↑ +12.4%	12,773 ↓ -0.9%	15,886 ↑ +24.4%
賞与引当金	- -	766 -	784 ↑ +2.4%	794 ↑ +1.2%	800 ↑ +0.7%	847 ↑ +5.9%	902 ↑ +6.5%	926 ↑ +2.6%	1,024 ↑ +10.6%	1,151 ↑ +12.4%	1,199 ↑ +4.2%	1,233 ↑ +2.9%	1,331 ↑ +7.9%
役員賞与引当金	- -	26 -	18 ↓ -31.5%	38 ↑ +113.3%	53 ↑ +39.0%	74 ↑ +38.0%	67 ↓ -9.6%	102 ↑ +53.0%	112 ↑ +10.0%	103 ↓ -8.4%	102 ↓ -1.0%	112 ↑ +10.4%	119 ↑ +6.4%
その他の引当金	- -	13 -	11 ↓ -10.5%	9 ↓ -20.7%	8 ↓ -12.2%	11 ↑ +37.1%	70 ↑ +545.1%	8 ↓ -88.3%	11 ↑ +34.7%	9 ↓ -20.3%	6 ↓ -37.1%	5 ↓ -8.9%	3 ↓ -39.0%
その他	- -	1,736 -	1,515 ↓ -12.8%	1,560 ↑ +3.0%	1,864 ↑ +19.6%	2,273 ↑ +21.9%	2,303 ↑ +1.3%	2,181 ↓ -5.3%	2,227 ↑ +2.1%	2,613 ↑ +17.3%	3,000 ↑ +14.8%	2,884 ↓ -3.9%	3,340 ↑ +15.8%
流動負債	- -	7,569 -	7,562 ↓ -0.1%	8,236 ↑ +8.9%	9,283 ↑ +12.7%	10,117 ↑ +9.0%	12,020 ↑ +18.8%	12,650 ↑ +5.2%	16,483 ↑ +30.3%	16,923 ↑ +2.7%	18,787 ↑ +11.0%	19,379 ↑ +3.2%	22,830 ↑ +17.8%
固定負債
退職給付に係る負債	- -	4,309 -	2,772 ↓ -35.7%	3,507 ↑ +26.5%	3,541 ↑ +1.0%	3,842 ↑ +8.5%	4,192 ↑ +9.1%	4,458 ↑ +6.3%	3,804 ↓ -14.7%	3,982 ↑ +4.7%	3,814 ↓ -4.2%	3,691 ↓ -3.2%	3,276 ↓ -11.2%
その他	- -	209 -	255 ↑ +21.7%	252 ↓ -1.0%	275 ↑ +9.3%	182 ↓ -34.0%	220 ↑ +21.1%	1,218 ↑ +453.1%	203 ↓ -83.3%	237 ↑ +16.6%	261 ↑ +10.2%	255 ↓ -2.3%	241 ↓ -5.7%
固定負債	- -	4,518 -	3,027 ↓ -33.0%	3,759 ↑ +24.2%	3,817 ↑ +1.5%	4,024 ↑ +5.4%	4,413 ↑ +9.7%	5,676 ↑ +28.6%	4,007 ↓ -29.4%	4,219 ↑ +5.3%	4,075 ↓ -3.4%	3,946 ↓ -3.2%	3,517 ↓ -10.9%
負債	- -	12,087 -	10,589 ↓ -12.4%	11,995 ↑ +13.3%	13,100 ↑ +9.2%	14,141 ↑ +7.9%	16,433 ↑ +16.2%	18,326 ↑ +11.5%	20,490 ↑ +11.8%	21,142 ↑ +3.2%	22,862 ↑ +8.1%	23,326 ↑ +2.0%	26,348 ↑ +13.0%
純資産の部
株主資本
資本金	- -	10,117 -	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%	10,117 0.0%
資本剰余金	- -	8,658 -	8,658 0.0%	8,658 ↓ -0.0%	8,659 ↑ +0.0%	8,659 ↓ -0.0%	8,659 ↑ +0.0%	8,662 ↑ +0.0%	8,662 0.0%	8,662 0.0%	8,662 0.0%	7,625 ↓ -12.0%	7,625 0.0%
利益剰余金	- -	9,315 -	8,888 ↓ -4.6%	9,629 ↑ +8.3%	10,675 ↑ +10.9%	12,230 ↑ +14.6%	14,175 ↑ +15.9%	15,615 ↑ +10.2%	17,853 ↑ +14.3%	20,096 ↑ +12.6%	18,803 ↓ -6.4%	22,249 ↑ +18.3%	25,819 ↑ +16.0%
自己株式	- -	-14 -	-15 ↓ -3.7%	-15 ↓ -3.3%	-16 ↓ -3.6%	-16 ↓ -4.1%	-17 ↓ -2.5%	-18 ↓ -5.7%	-19 ↓ -8.7%	-20 ↓ -2.4%	-0 ↑ +99.8%	-2,502 ↓ -6414338.5%	-5,503 ↓ -120.0%
株主資本	- -	28,075 -	27,648 ↓ -1.5%	28,389 ↑ +2.7%	29,436 ↑ +3.7%	30,990 ↑ +5.3%	32,935 ↑ +6.3%	34,377 ↑ +4.4%	36,613 ↑ +6.5%	38,856 ↑ +6.1%	37,582 ↓ -3.3%	37,490 ↓ -0.2%	38,059 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	672 -	534 ↓ -20.6%	851 ↑ +59.5%	1,125 ↑ +32.1%	2,022 ↑ +79.8%	2,267 ↑ +12.1%	4,510 ↑ +99.0%	1,463 ↓ -67.6%	1,622 ↑ +10.8%	2,081 ↑ +28.3%	1,767 ↓ -15.1%	1,664 ↓ -5.8%
為替換算調整勘定	- -	79 -	49 ↓ -38.5%	-32 ↓ -166.4%	147 ↑ +553.7%	23 ↓ -84.4%	-87 ↓ -476.8%	49 ↑ +156.4%	154 ↑ +215.1%	417 ↑ +171.1%	812 ↑ +94.5%	740 ↓ -8.9%	1,363 ↑ +84.3%
退職給付に係る調整累計額	- -	-888 -	-209 ↑ +76.4%	-1,102 ↓ -426.2%	-588 ↑ +46.6%	-428 ↑ +27.1%	-531 ↓ -24.1%	-430 ↑ +19.0%	8 ↑ +101.9%	-11 ↓ -239.8%	-20 ↓ -77.4%	-48 ↓ -138.1%	192 ↑ +504.1%
評価・換算差額等	- -	-137 -	373 ↑ +372.8%	-283 ↓ -175.8%	684 ↑ +342.0%	1,617 ↑ +136.5%	1,649 ↑ +2.0%	4,129 ↑ +150.4%	1,625 ↓ -60.6%	2,028 ↑ +24.8%	2,872 ↑ +41.6%	2,459 ↓ -14.4%	3,219 ↑ +30.9%
純資産	27,680 -	28,377 ↑ +2.5%	28,479 ↑ +0.4%	28,536 ↑ +0.2%	30,548 ↑ +7.1%	33,050 ↑ +8.2%	35,013 ↑ +5.9%	38,842 ↑ +10.9%	38,616 ↓ -0.6%	41,356 ↑ +7.1%	41,017 ↓ -0.8%	39,949 ↓ -2.6%	41,278 ↑ +3.3%
負債純資産	- -	40,464 -	39,068 ↓ -3.4%	40,531 ↑ +3.7%	43,647 ↑ +7.7%	47,191 ↑ +8.1%	51,446 ↑ +9.0%	57,168 ↑ +11.1%	59,106 ↑ +3.4%	62,498 ↑ +5.7%	63,880 ↑ +2.2%	63,274 ↓ -0.9%	67,625 ↑ +6.9%

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

5,253

5,372

↑ +2.3%

14,254

↑ +165.3%

16,869

↑ +18.3%

18,523

↑ +9.8%

20,575

↑ +11.1%

21,694

↑ +5.4%

27,191

↑ +25.3%

28,507

↑ +4.8%

28,448

↓ -0.2%

28,218

↓ -0.8%

29,382

↑ +4.1%

受取手形

383

228

↓ -40.6%

359

↑ +57.9%

275

↓ -23.5%

441

↑ +60.5%

売掛金

5,647

6,461

↑ +14.4%

6,889

↑ +6.6%

6,960

↑ +1.0%

7,721

↑ +10.9%

有価証券

15,697

14,176

↓ -9.7%

6,700

↓ -52.7%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

6,700

0.0%

商品及び製品

271

251

↓ -7.5%

286

↑ +14.0%

270

↓ -5.6%

346

↑ +28.1%

404

↑ +16.8%

466

↑ +15.4%

683

↑ +46.6%

593

↓ -13.2%

434

↓ -26.8%

449

↑ +3.5%

509

↑ +13.4%

仕掛品

↓ -41.2%

↑ +38.1%

↑ +74.5%

109

↑ +14.3%

264

↑ +141.9%

102

↓ -61.5%

103

↑ +1.2%

101

↓ -1.8%

184

↑ +81.9%

122

↓ -33.7%

273

↑ +124.1%

原材料及び貯蔵品

↑ +13.7%

↓ -30.7%

↑ +39.1%

↓ -3.8%

↓ -50.5%

↑ +15.9%

↓ -21.2%

↑ +4.0%

↓ -21.0%

↑ +151.5%

↓ -45.7%

前払費用

2,559

3,253

↑ +27.1%

4,277

↑ +31.5%

5,101

↑ +19.3%

5,510

↑ +8.0%

5,421

↓ -1.6%

6,491

↑ +19.7%

その他

1,658

1,783

↑ +7.5%

2,124

↑ +19.1%

2,172

↑ +2.3%

2,336

↑ +7.5%

190

↓ -91.9%

273

↑ +43.4%

302

↑ +11.0%

338

↑ +11.7%

409

↑ +21.1%

378

↓ -7.5%

630

↑ +66.6%

貸倒引当金

-35

↑ +1.1%

-23

↑ +32.8%

-44

↓ -90.4%

-26

↑ +41.9%

-30

↓ -14.7%

-19

↑ +35.5%

-29

↓ -53.7%

-38

↓ -28.1%

-38

↓ -0.6%

-31

↑ +17.4%

-29

↑ +6.0%

流動資産

28,954

27,098

↓ -6.4%

29,001

↑ +7.0%

31,442

↑ +8.4%

33,863

↑ +7.7%

37,072

↑ +9.5%

39,277

↑ +5.9%

45,259

↑ +15.2%

47,994

↑ +6.0%

48,897

↑ +1.9%

48,496

↓ -0.8%

52,120

↑ +7.5%

固定資産

有形固定資産

建物及び構築物

9,157

9,277

↑ +1.3%

9,275

↓ -0.0%

9,273

↓ -0.0%

9,249

↓ -0.3%

9,399

↑ +1.6%

9,471

↑ +0.8%

9,248

↓ -2.3%

9,171

↓ -0.8%

9,213

↑ +0.5%

9,262

↑ +0.5%

9,362

↑ +1.1%

減価償却累計額

-6,104

-6,237

↓ -2.2%

-6,320

↓ -1.3%

-6,383

↓ -1.0%

-6,467

↓ -1.3%

-6,549

↓ -1.3%

-6,711

↓ -2.5%

-6,543

↑ +2.5%

-6,594

↓ -0.8%

-6,713

↓ -1.8%

-6,773

↓ -0.9%

-6,888

↓ -1.7%

建物及び構築物（純額）

3,053

3,040

↓ -0.4%

2,954

↓ -2.8%

2,890

↓ -2.2%

2,782

↓ -3.7%

2,850

↑ +2.4%

2,760

↓ -3.2%

2,705

↓ -2.0%

2,577

↓ -4.7%

2,500

↓ -3.0%

2,489

↓ -0.4%

2,474

↓ -0.6%

機械装置及び運搬具

↓ -11.6%

↓ -1.4%

↑ +9.7%

↑ +2.6%

↓ -1.0%

100

↑ +4.0%

102

↑ +2.3%

156

↑ +52.6%

190

↑ +21.9%

175

↓ -7.9%

163

↓ -6.7%

減価償却累計額

-73

-56

↑ +23.6%

-42

↑ +25.2%

-47

↓ -12.1%

-56

↓ -19.3%

-61

↓ -8.4%

-73

↓ -19.8%

-75

↓ -2.3%

-81

↓ -8.2%

-70

↑ +13.0%

-99

↓ -41.8%

-121

↓ -21.8%

機械装置及び運搬具（純額）

↑ +23.0%

↑ +41.6%

↑ +7.4%

↓ -13.9%

↓ -23.5%

↑ +2.3%

↑ +173.3%

120

↑ +59.3%

↓ -37.0%

↓ -44.1%

工具、器具及び備品

1,991

1,926

↓ -3.3%

1,872

↓ -2.8%

1,885

↑ +0.7%

1,947

↑ +3.3%

2,012

↑ +3.3%

2,180

↑ +8.3%

2,276

↑ +4.4%

2,528

↑ +11.1%

2,608

↑ +3.2%

2,580

↓ -1.1%

2,753

↑ +6.7%

減価償却累計額

-1,639

-1,595

↑ +2.6%

-1,522

↑ +4.6%

-1,503

↑ +1.2%

-1,567

↓ -4.2%

-1,615

↓ -3.1%

-1,775

↓ -9.9%

-1,884

↓ -6.1%

-1,980

↓ -5.1%

-2,088

↓ -5.4%

-2,123

↓ -1.7%

-2,189

↓ -3.1%

工具、器具及び備品（純額）

352

331

↓ -6.1%

349

↑ +5.7%

382

↑ +9.3%

380

↓ -0.4%

397

↑ +4.4%

405

↑ +2.0%

392

↓ -3.2%

548

↑ +40.0%

521

↓ -5.1%

457

↓ -12.2%

564

↑ +23.4%

土地

3,010

0.0%

3,010

0.0%

3,015

↑ +0.2%

3,015

0.0%

3,015

0.0%

3,015

0.0%

3,015

0.0%

3,010

↓ -0.2%

3,010

0.0%

3,010

0.0%

3,010

0.0%

リース資産

↑ +6.6%

↑ +2.2%

↓ -18.0%

↑ +6.4%

134

↑ +139.8%

144

↑ +7.3%

192

↑ +32.9%

182

↓ -5.0%

189

↑ +3.9%

194

↑ +2.8%

194

↓ -0.3%

減価償却累計額

-22

-31

↓ -40.9%

-43

↓ -36.4%

-26

↑ +37.9%

-30

↓ -12.3%

-55

↓ -84.8%

-88

↓ -59.7%

-125

↓ -42.5%

-73

↑ +41.4%

-96

↓ -31.0%

-84

↑ +12.5%

-76

↑ +9.0%

リース資産（純額）

↓ -14.1%

↓ -31.5%

↑ +21.2%

↑ +0.4%

↑ +201.8%

↓ -28.9%

↑ +18.0%

109

↑ +63.3%

↓ -14.3%

110

↑ +18.4%

117

↑ +6.4%

有形固定資産

6,479

6,443

↓ -0.6%

6,380

↓ -1.0%

6,360

↓ -0.3%

6,245

↓ -1.8%

6,377

↑ +2.1%

6,263

↓ -1.8%

6,206

↓ -0.9%

6,320

↑ +1.8%

6,247

↓ -1.2%

6,142

↓ -1.7%

6,208

↑ +1.1%

無形固定資産

のれん

836

973

↑ +16.3%

791

↓ -18.7%

661

↓ -16.3%

492

↓ -25.6%

914

↑ +85.7%

657

↓ -28.2%

185

↓ -71.8%

148

↓ -20.1%

110

↓ -25.3%

↓ -50.4%

その他

725

747

↑ +3.0%

739

↓ -1.0%

700

↓ -5.3%

629

↓ -10.1%

602

↓ -4.3%

641

↑ +6.4%

744

↑ +16.1%

854

↑ +14.8%

825

↓ -3.5%

766

↓ -7.1%

705

↓ -8.0%

無形固定資産

1,561

1,720

↑ +10.2%

1,530

↓ -11.0%

1,361

↓ -11.0%

1,121

↓ -17.7%

1,516

↑ +35.2%

1,297

↓ -14.4%

929

↓ -28.4%

1,002

↑ +7.9%

935

↓ -6.7%

821

↓ -12.2%

705

↓ -14.1%

投資その他の資産

投資有価証券

2,493

2,243

↓ -10.0%

2,696

↑ +20.2%

3,090

↑ +14.6%

4,920

↑ +59.2%

5,385

↑ +9.5%

9,114

↑ +69.2%

3,115

↓ -65.8%

3,243

↑ +4.1%

3,888

↑ +19.9%

3,410

↓ -12.3%

3,326

↓ -2.5%

関係会社株式

2,002

2,267

↑ +13.2%

2,408

↑ +6.2%

2,715

↑ +12.8%

3,542

↑ +30.4%

繰延税金資産

532

564

↑ +6.0%

637

↑ +13.0%

996

↑ +56.3%

1,043

↑ +4.6%

859

↓ -17.6%

1,039

↑ +21.0%

978

↓ -5.9%

その他

493

450

↓ -8.6%

453

↑ +0.7%

487

↑ +7.5%

525

↑ +7.8%

548

↑ +4.4%

596

↑ +8.7%

614

↑ +3.1%

649

↑ +5.7%

665

↑ +2.4%

672

↑ +1.0%

767

↑ +14.1%

貸倒引当金

-15

-17

↓ -16.4%

-15

↑ +12.8%

-15

↑ +0.5%

-15

↑ +0.4%

-17

↓ -12.4%

-17

0.0%

-17

0.0%

-19

↓ -14.2%

-19

↓ -0.7%

-20

↓ -6.4%

-20

↑ +3.2%

投資その他の資産

3,470

3,807

↑ +9.7%

3,620

↓ -4.9%

4,483

↑ +23.8%

5,962

↑ +33.0%

6,481

↑ +8.7%

10,331

↑ +59.4%

6,711

↓ -35.0%

7,183

↑ +7.0%

7,801

↑ +8.6%

7,816

↑ +0.2%

8,593

↑ +9.9%

固定資産

11,509

11,970

↑ +4.0%

11,530

↓ -3.7%

12,205

↑ +5.9%

13,328

↑ +9.2%

14,373

↑ +7.8%

17,891

↑ +24.5%

13,847

↓ -22.6%

14,505

↑ +4.8%

14,983

↑ +3.3%

14,778

↓ -1.4%

15,505

↑ +4.9%

資産

40,464

39,068

↓ -3.4%

40,531

↑ +3.7%

43,647

↑ +7.7%

47,191

↑ +8.1%

51,446

↑ +9.0%

57,168

↑ +11.1%

59,106

↑ +3.4%

62,498

↑ +5.7%

63,880

↑ +2.2%

63,274

↓ -0.9%

67,625

↑ +6.9%

負債の部

流動負債

買掛金

938

953

↑ +1.6%

824

↓ -13.6%

727

↓ -11.8%

827

↑ +13.9%

1,177

↑ +42.3%

1,166

↓ -1.0%

1,141

↓ -2.2%

752

↓ -34.1%

774

↑ +3.0%

827

↑ +6.8%

1,245

↑ +50.6%

未払法人税等

373

236

↓ -36.8%

251

↑ +6.2%

573

↑ +128.7%

630

↑ +9.9%

717

↑ +13.8%

578

↓ -19.3%

2,607

↑ +350.6%

826

↓ -68.3%

818

↓ -1.0%

1,545

↑ +88.8%

906

↓ -41.3%

前受金

3,716

4,018

↑ +8.1%

4,759

↑ +18.4%

5,256

↑ +10.4%

5,455

↑ +3.8%

6,784

↑ +24.4%

7,689

↑ +13.3%

9,361

↑ +21.7%

11,469

↑ +22.5%

12,889

↑ +12.4%

12,773

↓ -0.9%

15,886

↑ +24.4%

賞与引当金

766

784

↑ +2.4%

794

↑ +1.2%

800

↑ +0.7%

847

↑ +5.9%

902

↑ +6.5%

926

↑ +2.6%

1,024

↑ +10.6%

1,151

↑ +12.4%

1,199

↑ +4.2%

1,233

↑ +2.9%

1,331

↑ +7.9%

役員賞与引当金

↓ -31.5%

↑ +113.3%

↑ +39.0%

↑ +38.0%

↓ -9.6%

102

↑ +53.0%

112

↑ +10.0%

103

↓ -8.4%

102

↓ -1.0%

112

↑ +10.4%

119

↑ +6.4%

その他の引当金

↓ -10.5%

↓ -20.7%

↓ -12.2%

↑ +37.1%

↑ +545.1%

↓ -88.3%

↑ +34.7%

↓ -20.3%

↓ -37.1%

↓ -8.9%

↓ -39.0%

その他

1,736

1,515

↓ -12.8%

1,560

↑ +3.0%

1,864

↑ +19.6%

2,273

↑ +21.9%

2,303

↑ +1.3%

2,181

↓ -5.3%

2,227

↑ +2.1%

2,613

↑ +17.3%

3,000

↑ +14.8%

2,884

↓ -3.9%

3,340

↑ +15.8%

流動負債

7,569

7,562

↓ -0.1%

8,236

↑ +8.9%

9,283

↑ +12.7%

10,117

↑ +9.0%

12,020

↑ +18.8%

12,650

↑ +5.2%

16,483

↑ +30.3%

16,923

↑ +2.7%

18,787

↑ +11.0%

19,379

↑ +3.2%

22,830

↑ +17.8%

固定負債

退職給付に係る負債

4,309

2,772

↓ -35.7%

3,507

↑ +26.5%

3,541

↑ +1.0%

3,842

↑ +8.5%

4,192

↑ +9.1%

4,458

↑ +6.3%

3,804

↓ -14.7%

3,982

↑ +4.7%

3,814

↓ -4.2%

3,691

↓ -3.2%

3,276

↓ -11.2%

その他

209

255

↑ +21.7%

252

↓ -1.0%

275

↑ +9.3%

182

↓ -34.0%

220

↑ +21.1%

1,218

↑ +453.1%

203

↓ -83.3%

237

↑ +16.6%

261

↑ +10.2%

255

↓ -2.3%

241

↓ -5.7%

固定負債

4,518

3,027

↓ -33.0%

3,759

↑ +24.2%

3,817

↑ +1.5%

4,024

↑ +5.4%

4,413

↑ +9.7%

5,676

↑ +28.6%

4,007

↓ -29.4%

4,219

↑ +5.3%

4,075

↓ -3.4%

3,946

↓ -3.2%

3,517

↓ -10.9%

負債

12,087

10,589

↓ -12.4%

11,995

↑ +13.3%

13,100

↑ +9.2%

14,141

↑ +7.9%

16,433

↑ +16.2%

18,326

↑ +11.5%

20,490

↑ +11.8%

21,142

↑ +3.2%

22,862

↑ +8.1%

23,326

↑ +2.0%

26,348

↑ +13.0%

純資産の部

株主資本

資本金

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

10,117

0.0%

資本剰余金

8,658

0.0%

8,658

↓ -0.0%

8,659

↑ +0.0%

8,659

↓ -0.0%

8,659

↑ +0.0%

8,662

↑ +0.0%

8,662

0.0%

8,662

0.0%

8,662

0.0%

7,625

↓ -12.0%

7,625

0.0%

利益剰余金

9,315

8,888

↓ -4.6%

9,629

↑ +8.3%

10,675

↑ +10.9%

12,230

↑ +14.6%

14,175

↑ +15.9%

15,615

↑ +10.2%

17,853

↑ +14.3%

20,096

↑ +12.6%

18,803

↓ -6.4%

22,249

↑ +18.3%

25,819

↑ +16.0%

自己株式

-14

-15

↓ -3.7%

-15

↓ -3.3%

-16

↓ -3.6%

-16

↓ -4.1%

-17

↓ -2.5%

-18

↓ -5.7%

-19

↓ -8.7%

-20

↓ -2.4%

-0

↑ +99.8%

-2,502

↓ -6414338.5%

-5,503

↓ -120.0%

株主資本

28,075

27,648

↓ -1.5%

28,389

↑ +2.7%

29,436

↑ +3.7%

30,990

↑ +5.3%

32,935

↑ +6.3%

34,377

↑ +4.4%

36,613

↑ +6.5%

38,856

↑ +6.1%

37,582

↓ -3.3%

37,490

↓ -0.2%

38,059

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

672

534

↓ -20.6%

851

↑ +59.5%

1,125

↑ +32.1%

2,022

↑ +79.8%

2,267

↑ +12.1%

4,510

↑ +99.0%

1,463

↓ -67.6%

1,622

↑ +10.8%

2,081

↑ +28.3%

1,767

↓ -15.1%

1,664

↓ -5.8%

為替換算調整勘定

↓ -38.5%

-32

↓ -166.4%

147

↑ +553.7%

↓ -84.4%

-87

↓ -476.8%

↑ +156.4%

154

↑ +215.1%

417

↑ +171.1%

812

↑ +94.5%

740

↓ -8.9%

1,363

↑ +84.3%

退職給付に係る調整累計額

-888

-209

↑ +76.4%

-1,102

↓ -426.2%

-588

↑ +46.6%

-428

↑ +27.1%

-531

↓ -24.1%

-430

↑ +19.0%

↑ +101.9%

-11

↓ -239.8%

-20

↓ -77.4%

-48

↓ -138.1%

192

↑ +504.1%

評価・換算差額等

-137

373

↑ +372.8%

-283

↓ -175.8%

684

↑ +342.0%

1,617

↑ +136.5%

1,649

↑ +2.0%

4,129

↑ +150.4%

1,625

↓ -60.6%

2,028

↑ +24.8%

2,872

↑ +41.6%

2,459

↓ -14.4%

3,219

↑ +30.9%

純資産

27,680

28,377

↑ +2.5%

28,479

↑ +0.4%

28,536

↑ +0.2%

30,548

↑ +7.1%

33,050

↑ +8.2%

35,013

↑ +5.9%

38,842

↑ +10.9%

38,616

↓ -0.6%

41,356

↑ +7.1%

41,017

↓ -0.8%

39,949

↓ -2.6%

41,278

↑ +3.3%

負債純資産

40,464

39,068

↓ -3.4%

40,531

↑ +3.7%

43,647

↑ +7.7%

47,191

↑ +8.1%

51,446

↑ +9.0%

57,168

↑ +11.1%

59,106

↑ +3.4%

62,498

↑ +5.7%

63,880

↑ +2.2%

63,274

↓ -0.9%

67,625

↑ +6.9%

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（△）	- -	1,131 -	717 ↓ -36.6%	1,433 ↑ +99.9%	2,094 ↑ +46.1%	3,100 ↑ +48.1%	3,619 ↑ +16.7%	2,979 ↓ -17.7%	6,126 ↑ +105.6%	4,650 ↓ -24.1%	5,518 ↑ +18.7%	7,430 ↑ +34.6%	7,123 ↓ -4.1%
減価償却費	- -	759 -	714 ↓ -5.9%	653 ↓ -8.6%	682 ↑ +4.4%	669 ↓ -1.9%	694 ↑ +3.8%	702 ↑ +1.1%	706 ↑ +0.6%	732 ↑ +3.7%	850 ↑ +16.1%	830 ↓ -2.3%	844 ↑ +1.7%
のれん償却額	- -	118 -	139 ↑ +17.8%	154 ↑ +10.3%	158 ↑ +2.8%	157 ↓ -0.3%	219 ↑ +39.4%	247 ↑ +12.7%	180 ↓ -27.2%	48 ↓ -73.5%	53 ↑ +11.2%	55 ↑ +4.4%	59 ↑ +6.7%
受取利息及び受取配当金	- -	-27 -	-33 ↓ -22.5%	-33 ↑ +1.2%	-50 ↓ -50.2%	-44 ↑ +10.3%	-82 ↓ -83.7%	-76 ↑ +6.5%	-89 ↓ -16.7%	-54 ↑ +39.1%	-105 ↓ -94.6%	-183 ↓ -73.9%	-154 ↑ +15.9%
為替差損益（△は益）	- -	-31 -	5 ↑ +116.9%	43 ↑ +731.0%	-1 ↓ -101.3%	0 ↑ +180.0%	9 ↑ +1959.4%	-7 ↓ -178.0%	9 ↑ +218.3%	-9 ↓ -206.7%	-28 ↓ -196.8%	2 ↑ +107.2%	-24 ↓ -1301.1%
持分法による投資損益（△は益）	- -	31 -	24 ↓ -23.7%	-1 ↓ -106.2%	4 ↑ +364.8%	- -	- -	- -	-85 -	-268 ↓ -215.7%	-325 ↓ -21.1%	-492 ↓ -51.5%	-900 ↓ -83.0%
投資有価証券評価損益（△は益）	- -	- -	21 -	- -	- -	- -	- -	- -	- -	88 -	8 ↓ -91.0%	5 ↓ -35.3%	- -
投資有価証券売却損益（△は益）	- -	- -	-20 -	-6 ↑ +67.7%	-3 ↑ +48.5%	- -	- -	3 -	-5,809 ↓ -166117.5%	- -	- -	-1,496 -	- -
売上債権の増減額（△は増加）	- -	-802 -	468 ↑ +158.4%	-80 ↓ -117.0%	-49 ↑ +39.1%	-514 ↓ -957.8%	-585 ↓ -13.8%	-286 ↑ +51.1%	659 ↑ +330.2%	-528 ↓ -180.1%	-292 ↑ +44.7%	-22 ↑ +92.5%	-668 ↓ -2952.5%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	-208 ↓ -563.2%
仕入債務の増減額（△は減少）	- -	348 -	126 ↓ -63.7%	-200 ↓ -258.2%	49 ↑ +124.6%	407 ↑ +727.7%	352 ↓ -13.6%	-213 ↓ -160.7%	117 ↑ +155.0%	-245 ↓ -308.9%	130 ↑ +153.1%	-4 ↓ -103.4%	769 ↑ +17733.1%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	220 -	1,322 ↑ +502.1%	773 ↓ -41.5%	1,473 ↑ +90.6%	1,886 ↑ +28.0%	957 ↓ -49.3%	-83 ↓ -108.7%	2,672 ↑ +3304.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-144 -	-408 ↓ -182.6%	-675 ↓ -65.5%	-1,007 ↓ -49.3%	-802 ↑ +20.4%	-366 ↑ +54.4%	84 ↑ +122.9%	-1,037 ↓ -1340.0%
退職給付に係る資産又は負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-253 -	-152 ↑ +39.7%	-109 ↑ +28.5%
その他	- -	192 -	305 ↑ +59.0%	607 ↑ +99.3%	482 ↓ -20.7%	42 ↓ -91.2%	-74 ↓ -276.1%	-67 ↑ +10.4%	-96 ↓ -43.1%	273 ↑ +385.4%	62 ↓ -77.4%	-45 ↓ -172.8%	-438 ↓ -876.9%
小計	- -	2,059 -	874 ↓ -57.5%	2,934 ↑ +235.5%	3,959 ↑ +34.9%	4,312 ↑ +8.9%	5,190 ↑ +20.4%	3,640 ↓ -29.9%	2,257 ↓ -38.0%	5,887 ↑ +160.8%	6,210 ↑ +5.5%	5,972 ↓ -3.8%	7,929 ↑ +32.8%
利息及び配当金の受取額	- -	30 -	33 ↑ +12.5%	34 ↑ +0.5%	49 ↑ +45.5%	44 ↓ -9.8%	81 ↑ +84.1%	77 ↓ -5.2%	129 ↑ +67.9%	163 ↑ +26.0%	291 ↑ +78.9%	415 ↑ +42.7%	495 ↑ +19.2%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -1320.8%	-2 ↑ +48.7%	-3 ↓ -43.8%	-2 ↑ +26.4%	-5 ↓ -126.0%	-4 ↑ +31.7%	-2 ↑ +38.2%
法人税等の支払額	- -	-503 -	-608 ↓ -20.8%	-323 ↑ +46.9%	-460 ↓ -42.3%	-929 ↓ -102.1%	-1,059 ↓ -14.0%	-1,053 ↑ +0.5%	-1,136 ↓ -7.8%	-3,167 ↓ -178.9%	-1,546 ↑ +51.2%	-1,522 ↑ +1.5%	-2,291 ↓ -50.5%
営業活動によるキャッシュ・フロー	- -	1,585 -	300 ↓ -81.1%	2,587 ↑ +763.6%	3,547 ↑ +37.1%	3,426 ↓ -3.4%	4,208 ↑ +22.8%	2,662 ↓ -36.7%	1,248 ↓ -53.1%	2,880 ↑ +130.8%	4,880 ↑ +69.5%	4,862 ↓ -0.4%	6,131 ↑ +26.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	103 -	-22 ↓ -121.9%	-17 ↑ +24.0%	-33 ↓ -93.7%	-128 ↓ -287.3%	93 ↑ +172.5%	- -	- -	206 -	-989 ↓ -579.3%	144 ↑ +114.5%	-28 ↓ -119.3%
有形固定資産の取得による支出	- -	-229 -	-302 ↓ -31.8%	-281 ↑ +6.9%	-273 ↑ +2.8%	-261 ↑ +4.5%	-446 ↓ -71.1%	-259 ↑ +41.9%	-302 ↓ -16.4%	-458 ↓ -51.8%	-330 ↑ +27.9%	-283 ↑ +14.2%	-422 ↓ -48.9%
無形固定資産の取得による支出	- -	-391 -	-372 ↑ +4.9%	-323 ↑ +13.0%	-281 ↑ +13.1%	-234 ↑ +16.6%	-276 ↓ -17.7%	-354 ↓ -28.3%	-416 ↓ -17.6%	-402 ↑ +3.3%	-328 ↑ +18.5%	-312 ↑ +4.9%	-296 ↑ +5.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	5,809 -	- -	- -	1,496 -	- -
その他	- -	-22 -	20 ↑ +189.4%	14 ↓ -26.8%	6 ↓ -61.5%	-4 ↓ -170.9%	-10 ↓ -151.1%	-37 ↓ -272.5%	-45 ↓ -23.0%	6 ↑ +113.9%	11 ↑ +74.6%	31 ↑ +183.0%	-13 ↓ -141.3%
投資活動によるキャッシュ・フロー	- -	384 -	-779 ↓ -302.9%	-596 ↑ +23.6%	-592 ↑ +0.5%	-1,176 ↓ -98.5%	-1,035 ↑ +12.0%	-1,169 ↓ -13.0%	4,704 ↑ +502.5%	-747 ↓ -115.9%	-1,636 ↓ -118.9%	1,076 ↑ +165.8%	-758 ↓ -170.4%
財務活動によるキャッシュ・フロー
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,610 -	- -
自己株式の取得による支出	- -	-1 -	-1 ↑ +45.4%	-0 ↑ +5.2%	-1 ↓ -11.2%	-1 ↓ -18.9%	-0 ↑ +36.4%	-1 ↓ -131.2%	-2 ↓ -61.8%	-0 ↑ +70.4%	-4,010 ↓ -877287.1%	-2,502 ↑ +37.6%	-3,001 ↓ -20.0%
配当金の支払額	- -	-326 -	-698 ↓ -114.3%	-465 ↑ +33.3%	-465 ↑ +0.0%	-558 ↓ -20.0%	-651 ↓ -16.7%	-697 ↓ -7.1%	-721 ↓ -3.3%	-953 ↓ -32.3%	-1,140 ↓ -19.6%	-1,780 ↓ -56.1%	-2,152 ↓ -20.9%
その他	- -	-18 -	-19 ↓ -6.1%	-17 ↑ +11.6%	-40 ↓ -144.4%	-30 ↑ +26.0%	-51 ↓ -70.0%	-51 ↓ -1.3%	-44 ↑ +15.1%	-70 ↓ -60.8%	-66 ↑ +6.2%	-66 ↓ -0.1%	-59 ↑ +9.8%
財務活動によるキャッシュ・フロー	- -	-295 -	-717 ↓ -142.9%	-482 ↑ +32.7%	-559 ↓ -15.9%	-588 ↓ -5.4%	-807 ↓ -37.2%	-750 ↑ +7.1%	-766 ↓ -2.1%	-1,024 ↓ -33.7%	-5,216 ↓ -409.4%	-5,958 ↓ -14.2%	-5,212 ↑ +12.5%
現金及び現金同等物に係る換算差額	- -	66 -	-178 ↓ -370.5%	-134 ↑ +24.6%	166 ↑ +223.8%	-133 ↓ -179.8%	-197 ↓ -48.3%	363 ↑ +284.3%	302 ↓ -16.6%	391 ↑ +29.3%	868 ↑ +122.2%	-52 ↓ -106.0%	902 ↑ +1837.8%
現金及び現金同等物の増減額（△は減少）	- -	1,740 -	-1,374 ↓ -179.0%	1,375 ↑ +200.0%	2,563 ↑ +86.4%	1,529 ↓ -40.3%	2,169 ↑ +41.9%	1,106 ↓ -49.0%	5,488 ↑ +396.3%	1,499 ↓ -72.7%	-1,103 ↓ -173.6%	-72 ↑ +93.5%	1,063 ↑ +1579.3%
現金及び現金同等物の残高	12,307 -	14,046 ↑ +14.1%	12,672 ↓ -9.8%	14,047 ↑ +10.8%	16,609 ↑ +18.2%	18,138 ↑ +9.2%	20,307 ↑ +12.0%	21,413 ↑ +5.4%	26,900 ↑ +25.6%	28,399 ↑ +5.6%	27,296 ↓ -3.9%	27,224 ↓ -0.3%	28,287 ↑ +3.9%

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（△）

1,131

717

↓ -36.6%

1,433

↑ +99.9%

2,094

↑ +46.1%

3,100

↑ +48.1%

3,619

↑ +16.7%

2,979

↓ -17.7%

6,126

↑ +105.6%

4,650

↓ -24.1%

5,518

↑ +18.7%

7,430

↑ +34.6%

7,123

↓ -4.1%

減価償却費

759

714

↓ -5.9%

653

↓ -8.6%

682

↑ +4.4%

669

↓ -1.9%

694

↑ +3.8%

702

↑ +1.1%

706

↑ +0.6%

732

↑ +3.7%

850

↑ +16.1%

830

↓ -2.3%

844

↑ +1.7%

のれん償却額

118

139

↑ +17.8%

154

↑ +10.3%

158

↑ +2.8%

157

↓ -0.3%

219

↑ +39.4%

247

↑ +12.7%

180

↓ -27.2%

↓ -73.5%

↑ +11.2%

↑ +4.4%

↑ +6.7%

受取利息及び受取配当金

-27

-33

↓ -22.5%

-33

↑ +1.2%

-50

↓ -50.2%

-44

↑ +10.3%

-82

↓ -83.7%

-76

↑ +6.5%

-89

↓ -16.7%

-54

↑ +39.1%

-105

↓ -94.6%

-183

↓ -73.9%

-154

↑ +15.9%

為替差損益（△は益）

-31

↑ +116.9%

↑ +731.0%

-1

↓ -101.3%

↑ +180.0%

↑ +1959.4%

-7

↓ -178.0%

↑ +218.3%

-9

↓ -206.7%

-28

↓ -196.8%

↑ +107.2%

-24

↓ -1301.1%

持分法による投資損益（△は益）

↓ -23.7%

-1

↓ -106.2%

↑ +364.8%

-85

-268

↓ -215.7%

-325

↓ -21.1%

-492

↓ -51.5%

-900

↓ -83.0%

投資有価証券評価損益（△は益）

↓ -91.0%

↓ -35.3%

投資有価証券売却損益（△は益）

-20

-6

↑ +67.7%

-3

↑ +48.5%

-5,809

↓ -166117.5%

-1,496

売上債権の増減額（△は増加）

-802

468

↑ +158.4%

-80

↓ -117.0%

-49

↑ +39.1%

-514

↓ -957.8%

-585

↓ -13.8%

-286

↑ +51.1%

659

↑ +330.2%

-528

↓ -180.1%

-292

↑ +44.7%

-22

↑ +92.5%

-668

↓ -2952.5%

棚卸資産の増減額（△は増加）

-208

↓ -563.2%

仕入債務の増減額（△は減少）

348

126

↓ -63.7%

-200

↓ -258.2%

↑ +124.6%

407

↑ +727.7%

352

↓ -13.6%

-213

↓ -160.7%

117

↑ +155.0%

-245

↓ -308.9%

130

↑ +153.1%

-4

↓ -103.4%

769

↑ +17733.1%

前受金の増減額（△は減少）

220

1,322

↑ +502.1%

773

↓ -41.5%

1,473

↑ +90.6%

1,886

↑ +28.0%

957

↓ -49.3%

-83

↓ -108.7%

2,672

↑ +3304.8%

前払費用の増減額（△は増加）

-144

-408

↓ -182.6%

-675

↓ -65.5%

-1,007

↓ -49.3%

-802

↑ +20.4%

-366

↑ +54.4%

↑ +122.9%

-1,037

↓ -1340.0%

退職給付に係る資産又は負債の増減額

-253

-152

↑ +39.7%

-109

↑ +28.5%

その他

192

305

↑ +59.0%

607

↑ +99.3%

482

↓ -20.7%

↓ -91.2%

-74

↓ -276.1%

-67

↑ +10.4%

-96

↓ -43.1%

273

↑ +385.4%

↓ -77.4%

-45

↓ -172.8%

-438

↓ -876.9%

小計

2,059

874

↓ -57.5%

2,934

↑ +235.5%

3,959

↑ +34.9%

4,312

↑ +8.9%

5,190

↑ +20.4%

3,640

↓ -29.9%

2,257

↓ -38.0%

5,887

↑ +160.8%

6,210

↑ +5.5%

5,972

↓ -3.8%

7,929

↑ +32.8%

利息及び配当金の受取額

↑ +12.5%

↑ +0.5%

↑ +45.5%

↓ -9.8%

↑ +84.1%

↓ -5.2%

129

↑ +67.9%

163

↑ +26.0%

291

↑ +78.9%

415

↑ +42.7%

495

↑ +19.2%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -1320.8%

-2

↑ +48.7%

-3

↓ -43.8%

-2

↑ +26.4%

-5

↓ -126.0%

-4

↑ +31.7%

-2

↑ +38.2%

法人税等の支払額

-503

-608

↓ -20.8%

-323

↑ +46.9%

-460

↓ -42.3%

-929

↓ -102.1%

-1,059

↓ -14.0%

-1,053

↑ +0.5%

-1,136

↓ -7.8%

-3,167

↓ -178.9%

-1,546

↑ +51.2%

-1,522

↑ +1.5%

-2,291

↓ -50.5%

営業活動によるキャッシュ・フロー

1,585

300

↓ -81.1%

2,587

↑ +763.6%

3,547

↑ +37.1%

3,426

↓ -3.4%

4,208

↑ +22.8%

2,662

↓ -36.7%

1,248

↓ -53.1%

2,880

↑ +130.8%

4,880

↑ +69.5%

4,862

↓ -0.4%

6,131

↑ +26.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

103

-22

↓ -121.9%

-17

↑ +24.0%

-33

↓ -93.7%

-128

↓ -287.3%

↑ +172.5%

206

-989

↓ -579.3%

144

↑ +114.5%

-28

↓ -119.3%

有形固定資産の取得による支出

-229

-302

↓ -31.8%

-281

↑ +6.9%

-273

↑ +2.8%

-261

↑ +4.5%

-446

↓ -71.1%

-259

↑ +41.9%

-302

↓ -16.4%

-458

↓ -51.8%

-330

↑ +27.9%

-283

↑ +14.2%

-422

↓ -48.9%

無形固定資産の取得による支出

-391

-372

↑ +4.9%

-323

↑ +13.0%

-281

↑ +13.1%

-234

↑ +16.6%

-276

↓ -17.7%

-354

↓ -28.3%

-416

↓ -17.6%

-402

↑ +3.3%

-328

↑ +18.5%

-312

↑ +4.9%

-296

↑ +5.1%

投資有価証券の売却による収入

5,809

1,496

その他

-22

↑ +189.4%

↓ -26.8%

↓ -61.5%

-4

↓ -170.9%

-10

↓ -151.1%

-37

↓ -272.5%

-45

↓ -23.0%

↑ +113.9%

↑ +74.6%

↑ +183.0%

-13

↓ -141.3%

投資活動によるキャッシュ・フロー

384

-779

↓ -302.9%

-596

↑ +23.6%

-592

↑ +0.5%

-1,176

↓ -98.5%

-1,035

↑ +12.0%

-1,169

↓ -13.0%

4,704

↑ +502.5%

-747

↓ -115.9%

-1,636

↓ -118.9%

1,076

↑ +165.8%

-758

↓ -170.4%

財務活動によるキャッシュ・フロー

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,610

自己株式の取得による支出

-1

↑ +45.4%

-0

↑ +5.2%

-1

↓ -11.2%

-1

↓ -18.9%

-0

↑ +36.4%

-1

↓ -131.2%

-2

↓ -61.8%

-0

↑ +70.4%

-4,010

↓ -877287.1%

-2,502

↑ +37.6%

-3,001

↓ -20.0%

配当金の支払額

-326

-698

↓ -114.3%

-465

↑ +33.3%

-465

↑ +0.0%

-558

↓ -20.0%

-651

↓ -16.7%

-697

↓ -7.1%

-721

↓ -3.3%

-953

↓ -32.3%

-1,140

↓ -19.6%

-1,780

↓ -56.1%

-2,152

↓ -20.9%

その他

-18

-19

↓ -6.1%

-17

↑ +11.6%

-40

↓ -144.4%

-30

↑ +26.0%

-51

↓ -70.0%

-51

↓ -1.3%

-44

↑ +15.1%

-70

↓ -60.8%

-66

↑ +6.2%

-66

↓ -0.1%

-59

↑ +9.8%

財務活動によるキャッシュ・フロー

-295

-717

↓ -142.9%

-482

↑ +32.7%

-559

↓ -15.9%

-588

↓ -5.4%

-807

↓ -37.2%

-750

↑ +7.1%

-766

↓ -2.1%

-1,024

↓ -33.7%

-5,216

↓ -409.4%

-5,958

↓ -14.2%

-5,212

↑ +12.5%

現金及び現金同等物に係る換算差額

-178

↓ -370.5%

-134

↑ +24.6%

166

↑ +223.8%

-133

↓ -179.8%

-197

↓ -48.3%

363

↑ +284.3%

302

↓ -16.6%

391

↑ +29.3%

868

↑ +122.2%

-52

↓ -106.0%

902

↑ +1837.8%

現金及び現金同等物の増減額（△は減少）

1,740

-1,374

↓ -179.0%

1,375

↑ +200.0%

2,563

↑ +86.4%

1,529

↓ -40.3%

2,169

↑ +41.9%

1,106

↓ -49.0%

5,488

↑ +396.3%

1,499

↓ -72.7%

-1,103

↓ -173.6%

-72

↑ +93.5%

1,063

↑ +1579.3%

現金及び現金同等物の残高

12,307

14,046

↑ +14.1%

12,672

↓ -9.8%

14,047

↑ +10.8%

16,609

↑ +18.2%

18,138

↑ +9.2%

20,307

↑ +12.0%

21,413

↑ +5.4%

26,900

↑ +25.6%

28,399

↑ +5.6%

27,296

↓ -3.9%

27,224

↓ -0.3%

28,287

↑ +3.9%

6947図研6947図研

6947図研6947図研

6947
図研
6947図研

6947
図研
6947図研