6958
日本シイエムケイ
6958日本シイエムケイ

電気機器

プライム市場|TOPIX Small|3月決算

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

日本シイエムケイ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）

6958
日本シイエムケイ
6958日本シイエムケイ

電気機器

プライム市場|TOPIX Small|3月決算

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	73,730 -	73,098 ↓ -0.9%	75,370 ↑ +3.1%	86,894 ↑ +15.3%	90,230 ↑ +3.8%	82,619 ↓ -8.4%	69,967 ↓ -15.3%	81,486 ↑ +16.5%	83,840 ↑ +2.9%	90,568 ↑ +8.0%	95,486 ↑ +5.4%	100,202 ↑ +4.9%
売上原価	65,403 -	64,912 ↓ -0.8%	64,998 ↑ +0.1%	74,036 ↑ +13.9%	77,180 ↑ +4.2%	71,678 ↓ -7.1%	63,011 ↓ -12.1%	69,199 ↑ +9.8%	71,207 ↑ +2.9%	76,209 ↑ +7.0%	79,918 ↑ +4.9%	85,267 ↑ +6.7%
売上総利益又は売上総損失（△）	8,326 -	8,186 ↓ -1.7%	10,372 ↑ +26.7%	12,857 ↑ +24.0%	13,050 ↑ +1.5%	10,941 ↓ -16.2%	6,956 ↓ -36.4%	12,286 ↑ +76.6%	12,633 ↑ +2.8%	14,359 ↑ +13.7%	15,568 ↑ +8.4%	14,935 ↓ -4.1%
販売費及び一般管理費	7,685 -	7,804 ↑ +1.5%	7,720 ↓ -1.1%	8,591 ↑ +11.3%	9,283 ↑ +8.1%	9,340 ↑ +0.6%	8,632 ↓ -7.6%	9,265 ↑ +7.3%	10,027 ↑ +8.2%	10,830 ↑ +8.0%	11,760 ↑ +8.6%	12,147 ↑ +3.3%
営業利益又は営業損失（△）	641 -	381 ↓ -40.6%	2,652 ↑ +596.1%	4,266 ↑ +60.9%	3,767 ↓ -11.7%	1,601 ↓ -57.5%	-1,676 ↓ -204.7%	3,021 ↑ +280.3%	2,605 ↓ -13.8%	3,529 ↑ +35.5%	3,807 ↑ +7.9%	2,788 ↓ -26.8%
営業外収益
受取利息	76 -	70 ↓ -7.9%	46 ↓ -34.3%	46 0.0%	38 ↓ -17.4%	26 ↓ -31.6%	14 ↓ -46.2%	9 ↓ -35.7%	21 ↑ +133.3%	129 ↑ +514.3%	109 ↓ -15.5%	169 ↑ +55.0%
受取配当金	64 -	68 ↑ +6.3%	72 ↑ +5.9%	80 ↑ +11.1%	89 ↑ +11.3%	88 ↓ -1.1%	81 ↓ -8.0%	87 ↑ +7.4%	127 ↑ +46.0%	295 ↑ +132.3%	127 ↓ -56.9%	129 ↑ +1.6%
為替差益	752 -	- -	226 -	- -	191 -	- -	122 -	289 ↑ +136.9%	316 ↑ +9.3%	1,040 ↑ +229.1%	1,957 ↑ +88.2%	1,522 ↓ -22.2%
受取賃貸料	22 -	53 ↑ +140.9%	81 ↑ +52.8%	84 ↑ +3.7%	78 ↓ -7.1%	77 ↓ -1.3%	76 ↓ -1.3%	75 ↓ -1.3%	74 ↓ -1.3%	74 0.0%	75 ↑ +1.4%	75 0.0%
その他	191 -	278 ↑ +45.5%	193 ↓ -30.6%	226 ↑ +17.1%	236 ↑ +4.4%	283 ↑ +19.9%	422 ↑ +49.1%	242 ↓ -42.7%	382 ↑ +57.9%	472 ↑ +23.6%	330 ↓ -30.1%	392 ↑ +18.8%
営業外収益	1,698 -	585 ↓ -65.5%	621 ↑ +6.2%	438 ↓ -29.5%	633 ↑ +44.5%	476 ↓ -24.8%	717 ↑ +50.6%	705 ↓ -1.7%	921 ↑ +30.6%	2,012 ↑ +118.5%	2,599 ↑ +29.2%	2,288 ↓ -12.0%
営業外費用
支払利息	363 -	325 ↓ -10.5%	243 ↓ -25.2%	268 ↑ +10.3%	279 ↑ +4.1%	259 ↓ -7.2%	242 ↓ -6.6%	204 ↓ -15.7%	283 ↑ +38.7%	335 ↑ +18.4%	560 ↑ +67.2%	627 ↑ +12.0%
支払手数料	- -	- -	- -	- -	- -	- -	104 -	56 ↓ -46.2%	142 ↑ +153.6%	242 ↑ +70.4%	21 ↓ -91.3%	26 ↑ +23.8%
租税公課	- -	- -	- -	- -	- -	- -	69 -	44 ↓ -36.2%	81 ↑ +84.1%	35 ↓ -56.8%	38 ↑ +8.6%	35 ↓ -7.9%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	411 -	455 ↑ +10.7%	352 ↓ -22.6%	518 ↑ +47.2%	350 ↓ -32.4%	359 ↑ +2.6%	135 ↓ -62.4%	48 ↓ -64.4%	130 ↑ +170.8%	132 ↑ +1.5%	163 ↑ +23.5%	131 ↓ -19.6%
営業外費用	826 -	1,595 ↑ +93.1%	644 ↓ -59.6%	787 ↑ +22.2%	630 ↓ -19.9%	1,285 ↑ +104.0%	552 ↓ -57.0%	421 ↓ -23.7%	904 ↑ +114.7%	746 ↓ -17.5%	873 ↑ +17.0%	940 ↑ +7.7%
経常利益又は経常損失（△）	1,513 -	-628 ↓ -141.5%	2,628 ↑ +518.5%	3,917 ↑ +49.0%	3,770 ↓ -3.8%	792 ↓ -79.0%	-1,511 ↓ -290.8%	3,305 ↑ +318.7%	2,622 ↓ -20.7%	4,795 ↑ +82.9%	5,533 ↑ +15.4%	4,136 ↓ -25.2%
特別利益
固定資産売却益	23 -	6 ↓ -73.9%	346 ↑ +5666.7%	6 ↓ -98.3%	12 ↑ +100.0%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	1 -	51 ↑ +5000.0%	116 ↑ +127.5%	3 ↓ -97.4%
投資有価証券売却益	- -	- -	0 -	31 -	195 ↑ +529.0%	17 ↓ -91.3%	189 ↑ +1011.8%	- -	245 -	6 ↓ -97.6%	15 ↑ +150.0%	1,891 ↑ +12506.7%
特別利益	1,111 -	171 ↓ -84.6%	388 ↑ +126.9%	62 ↓ -84.0%	207 ↑ +233.9%	17 ↓ -91.8%	195 ↑ +1047.1%	627 ↑ +221.5%	246 ↓ -60.8%	57 ↓ -76.8%	131 ↑ +129.8%	1,895 ↑ +1346.6%
特別損失
固定資産売却損	42 -	80 ↑ +90.5%	15 ↓ -81.3%	5 ↓ -66.7%	4 ↓ -20.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	24 -	20 ↓ -16.7%
固定資産除却損	125 -	149 ↑ +19.2%	319 ↑ +114.1%	142 ↓ -55.5%	329 ↑ +131.7%	192 ↓ -41.6%	383 ↑ +99.5%	154 ↓ -59.8%	204 ↑ +32.5%	337 ↑ +65.2%	275 ↓ -18.4%	187 ↓ -32.0%
減損損失	525 -	4,182 ↑ +696.6%	17 ↓ -99.6%	- -	- -	- -	293 -	56 ↓ -80.9%	14 ↓ -75.0%	79 ↑ +464.3%	18 ↓ -77.2%	37 ↑ +105.6%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
特別損失	775 -	7,422 ↑ +857.7%	390 ↓ -94.7%	260 ↓ -33.3%	1,005 ↑ +286.5%	232 ↓ -76.9%	703 ↑ +203.0%	355 ↓ -49.5%	367 ↑ +3.4%	685 ↑ +86.6%	317 ↓ -53.7%	744 ↑ +134.7%
税引前当期純利益又は税引前当期純損失（△）	1,849 -	-7,879 ↓ -526.1%	2,627 ↑ +133.3%	3,718 ↑ +41.5%	2,972 ↓ -20.1%	577 ↓ -80.6%	-2,019 ↓ -449.9%	3,577 ↑ +277.2%	2,502 ↓ -30.1%	4,167 ↑ +66.5%	5,347 ↑ +28.3%	5,286 ↓ -1.1%
法人税、住民税及び事業税	362 -	169 ↓ -53.3%	331 ↑ +95.9%	541 ↑ +63.4%	602 ↑ +11.3%	565 ↓ -6.1%	231 ↓ -59.1%	530 ↑ +129.4%	638 ↑ +20.4%	812 ↑ +27.3%	931 ↑ +14.7%	1,469 ↑ +57.8%
法人税等調整額	175 -	28 ↓ -84.0%	4 ↓ -85.7%	-478 ↓ -12050.0%	-101 ↑ +78.9%	788 ↑ +880.2%	-543 ↓ -168.9%	-36 ↑ +93.4%	122 ↑ +438.9%	-649 ↓ -632.0%	511 ↑ +178.7%	-403 ↓ -178.9%
法人税等	538 -	197 ↓ -63.4%	335 ↑ +70.1%	62 ↓ -81.5%	722 ↑ +1064.5%	1,404 ↑ +94.5%	-252 ↓ -117.9%	495 ↑ +296.4%	760 ↑ +53.5%	163 ↓ -78.6%	1,443 ↑ +785.3%	1,066 ↓ -26.1%
当期純利益又は当期純損失（△）	1,310 -	-8,077 ↓ -716.6%	2,291 ↑ +128.4%	3,656 ↑ +59.6%	2,249 ↓ -38.5%	-826 ↓ -136.7%	-1,767 ↓ -113.9%	3,081 ↑ +274.4%	1,742 ↓ -43.5%	4,003 ↑ +129.8%	3,903 ↓ -2.5%	4,220 ↑ +8.1%
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（△）	131 -	44 ↓ -66.4%	137 ↑ +211.4%	17 ↓ -87.6%	233 ↑ +1270.6%	301 ↑ +29.2%	100 ↓ -66.8%	296 ↑ +196.0%	153 ↓ -48.3%	148 ↓ -3.3%	114 ↓ -23.0%	194 ↑ +70.2%
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（△）	1,178 -	-8,122 ↓ -789.5%	2,153 ↑ +126.5%	3,638 ↑ +69.0%	2,015 ↓ -44.6%	-1,128 ↓ -156.0%	-1,868 ↓ -65.6%	2,785 ↑ +249.1%	1,588 ↓ -43.0%	3,855 ↑ +142.8%	3,789 ↓ -1.7%	4,026 ↑ +6.3%

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

73,730

73,098

↓ -0.9%

75,370

↑ +3.1%

86,894

↑ +15.3%

90,230

↑ +3.8%

82,619

↓ -8.4%

69,967

↓ -15.3%

81,486

↑ +16.5%

83,840

↑ +2.9%

90,568

↑ +8.0%

95,486

↑ +5.4%

100,202

↑ +4.9%

売上原価

65,403

64,912

↓ -0.8%

64,998

↑ +0.1%

74,036

↑ +13.9%

77,180

↑ +4.2%

71,678

↓ -7.1%

63,011

↓ -12.1%

69,199

↑ +9.8%

71,207

↑ +2.9%

76,209

↑ +7.0%

79,918

↑ +4.9%

85,267

↑ +6.7%

売上総利益又は売上総損失（△）

8,326

8,186

↓ -1.7%

10,372

↑ +26.7%

12,857

↑ +24.0%

13,050

↑ +1.5%

10,941

↓ -16.2%

6,956

↓ -36.4%

12,286

↑ +76.6%

12,633

↑ +2.8%

14,359

↑ +13.7%

15,568

↑ +8.4%

14,935

↓ -4.1%

販売費及び一般管理費

7,685

7,804

↑ +1.5%

7,720

↓ -1.1%

8,591

↑ +11.3%

9,283

↑ +8.1%

9,340

↑ +0.6%

8,632

↓ -7.6%

9,265

↑ +7.3%

10,027

↑ +8.2%

10,830

↑ +8.0%

11,760

↑ +8.6%

12,147

↑ +3.3%

営業利益又は営業損失（△）

641

381

↓ -40.6%

2,652

↑ +596.1%

4,266

↑ +60.9%

3,767

↓ -11.7%

1,601

↓ -57.5%

-1,676

↓ -204.7%

3,021

↑ +280.3%

2,605

↓ -13.8%

3,529

↑ +35.5%

3,807

↑ +7.9%

2,788

↓ -26.8%

営業外収益

受取利息

↓ -7.9%

↓ -34.3%

0.0%

↓ -17.4%

↓ -31.6%

↓ -46.2%

↓ -35.7%

↑ +133.3%

129

↑ +514.3%

109

↓ -15.5%

169

↑ +55.0%

受取配当金

↑ +6.3%

↑ +5.9%

↑ +11.1%

↑ +11.3%

↓ -1.1%

↓ -8.0%

↑ +7.4%

127

↑ +46.0%

295

↑ +132.3%

127

↓ -56.9%

129

↑ +1.6%

為替差益

752

226

191

122

289

↑ +136.9%

316

↑ +9.3%

1,040

↑ +229.1%

1,957

↑ +88.2%

1,522

↓ -22.2%

受取賃貸料

↑ +140.9%

↑ +52.8%

↑ +3.7%

↓ -7.1%

↓ -1.3%

0.0%

↑ +1.4%

0.0%

その他

191

278

↑ +45.5%

193

↓ -30.6%

226

↑ +17.1%

236

↑ +4.4%

283

↑ +19.9%

422

↑ +49.1%

242

↓ -42.7%

382

↑ +57.9%

472

↑ +23.6%

330

↓ -30.1%

392

↑ +18.8%

営業外収益

1,698

585

↓ -65.5%

621

↑ +6.2%

438

↓ -29.5%

633

↑ +44.5%

476

↓ -24.8%

717

↑ +50.6%

705

↓ -1.7%

921

↑ +30.6%

2,012

↑ +118.5%

2,599

↑ +29.2%

2,288

↓ -12.0%

営業外費用

支払利息

363

325

↓ -10.5%

243

↓ -25.2%

268

↑ +10.3%

279

↑ +4.1%

259

↓ -7.2%

242

↓ -6.6%

204

↓ -15.7%

283

↑ +38.7%

335

↑ +18.4%

560

↑ +67.2%

627

↑ +12.0%

支払手数料

104

↓ -46.2%

142

↑ +153.6%

242

↑ +70.4%

↓ -91.3%

↑ +23.8%

租税公課

↓ -36.2%

↑ +84.1%

↓ -56.8%

↑ +8.6%

↓ -7.9%

環境対策費

送金詐欺損失

119

その他

411

455

↑ +10.7%

352

↓ -22.6%

518

↑ +47.2%

350

↓ -32.4%

359

↑ +2.6%

135

↓ -62.4%

↓ -64.4%

130

↑ +170.8%

132

↑ +1.5%

163

↑ +23.5%

131

↓ -19.6%

営業外費用

826

1,595

↑ +93.1%

644

↓ -59.6%

787

↑ +22.2%

630

↓ -19.9%

1,285

↑ +104.0%

552

↓ -57.0%

421

↓ -23.7%

904

↑ +114.7%

746

↓ -17.5%

873

↑ +17.0%

940

↑ +7.7%

経常利益又は経常損失（△）

1,513

-628

↓ -141.5%

2,628

↑ +518.5%

3,917

↑ +49.0%

3,770

↓ -3.8%

792

↓ -79.0%

-1,511

↓ -290.8%

3,305

↑ +318.7%

2,622

↓ -20.7%

4,795

↑ +82.9%

5,533

↑ +15.4%

4,136

↓ -25.2%

特別利益

固定資産売却益

↓ -73.9%

346

↑ +5666.7%

↓ -98.3%

↑ +100.0%

↓ -100.0%

↑ +5000.0%

116

↑ +127.5%

↓ -97.4%

投資有価証券売却益

195

↑ +529.0%

↓ -91.3%

189

↑ +1011.8%

245

↓ -97.6%

↑ +150.0%

1,891

↑ +12506.7%

特別利益

1,111

171

↓ -84.6%

388

↑ +126.9%

↓ -84.0%

207

↑ +233.9%

↓ -91.8%

195

↑ +1047.1%

627

↑ +221.5%

246

↓ -60.8%

↓ -76.8%

131

↑ +129.8%

1,895

↑ +1346.6%

特別損失

固定資産売却損

↑ +90.5%

↓ -81.3%

↓ -66.7%

↓ -20.0%

↓ -100.0%

↓ -16.7%

固定資産除却損

125

149

↑ +19.2%

319

↑ +114.1%

142

↓ -55.5%

329

↑ +131.7%

192

↓ -41.6%

383

↑ +99.5%

154

↓ -59.8%

204

↑ +32.5%

337

↑ +65.2%

275

↓ -18.4%

187

↓ -32.0%

減損損失

525

4,182

↑ +696.6%

↓ -99.6%

293

↓ -80.9%

↓ -75.0%

↑ +464.3%

↓ -77.2%

↑ +105.6%

環境対策引当金繰入額

499

特別損失

775

7,422

↑ +857.7%

390

↓ -94.7%

260

↓ -33.3%

1,005

↑ +286.5%

232

↓ -76.9%

703

↑ +203.0%

355

↓ -49.5%

367

↑ +3.4%

685

↑ +86.6%

317

↓ -53.7%

744

↑ +134.7%

税引前当期純利益又は税引前当期純損失（△）

1,849

-7,879

↓ -526.1%

2,627

↑ +133.3%

3,718

↑ +41.5%

2,972

↓ -20.1%

577

↓ -80.6%

-2,019

↓ -449.9%

3,577

↑ +277.2%

2,502

↓ -30.1%

4,167

↑ +66.5%

5,347

↑ +28.3%

5,286

↓ -1.1%

法人税、住民税及び事業税

362

169

↓ -53.3%

331

↑ +95.9%

541

↑ +63.4%

602

↑ +11.3%

565

↓ -6.1%

231

↓ -59.1%

530

↑ +129.4%

638

↑ +20.4%

812

↑ +27.3%

931

↑ +14.7%

1,469

↑ +57.8%

法人税等調整額

175

↓ -84.0%

↓ -85.7%

-478

↓ -12050.0%

-101

↑ +78.9%

788

↑ +880.2%

-543

↓ -168.9%

-36

↑ +93.4%

122

↑ +438.9%

-649

↓ -632.0%

511

↑ +178.7%

-403

↓ -178.9%

法人税等

538

197

↓ -63.4%

335

↑ +70.1%

↓ -81.5%

722

↑ +1064.5%

1,404

↑ +94.5%

-252

↓ -117.9%

495

↑ +296.4%

760

↑ +53.5%

163

↓ -78.6%

1,443

↑ +785.3%

1,066

↓ -26.1%

当期純利益又は当期純損失（△）

1,310

-8,077

↓ -716.6%

2,291

↑ +128.4%

3,656

↑ +59.6%

2,249

↓ -38.5%

-826

↓ -136.7%

-1,767

↓ -113.9%

3,081

↑ +274.4%

1,742

↓ -43.5%

4,003

↑ +129.8%

3,903

↓ -2.5%

4,220

↑ +8.1%

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（△）

131

↓ -66.4%

137

↑ +211.4%

↓ -87.6%

233

↑ +1270.6%

301

↑ +29.2%

100

↓ -66.8%

296

↑ +196.0%

153

↓ -48.3%

148

↓ -3.3%

114

↓ -23.0%

194

↑ +70.2%

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（△）

1,178

-8,122

↓ -789.5%

2,153

↑ +126.5%

3,638

↑ +69.0%

2,015

↓ -44.6%

-1,128

↓ -156.0%

-1,868

↓ -65.6%

2,785

↑ +249.1%

1,588

↓ -43.0%

3,855

↑ +142.8%

3,789

↓ -1.7%

4,026

↑ +6.3%

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	- -	14,564 -	21,582 ↑ +48.2%	22,671 ↑ +5.0%	16,327 ↓ -28.0%	25,436 ↑ +55.8%	16,694 ↓ -34.4%	17,466 ↑ +4.6%	15,879 ↓ -9.1%	23,596 ↑ +48.6%	25,336 ↑ +7.4%	22,193 ↓ -12.4%	19,548 ↓ -11.9%
受取手形及び売掛金	- -	21,552 -	20,376 ↓ -5.5%	22,166 ↑ +8.8%	25,009 ↑ +12.8%	24,061 ↓ -3.8%	18,771 ↓ -22.0%	19,771 ↑ +5.3%	17,948 ↓ -9.2%	17,664 ↓ -1.6%	18,540 ↑ +5.0%	17,847 ↓ -3.7%	19,886 ↑ +11.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,617 -	1,622 ↑ +0.3%	4,427 ↑ +172.9%	1,531 ↓ -65.4%	2,073 ↑ +35.4%	1,782 ↓ -14.0%	1,544 ↓ -13.4%
商品及び製品	- -	4,441 -	3,904 ↓ -12.1%	3,273 ↓ -16.2%	4,067 ↑ +24.3%	4,260 ↑ +4.7%	4,529 ↑ +6.3%	4,320 ↓ -4.6%	9,621 ↑ +122.7%	9,691 ↑ +0.7%	9,961 ↑ +2.8%	10,141 ↑ +1.8%	8,721 ↓ -14.0%
仕掛品	- -	3,148 -	3,046 ↓ -3.2%	3,408 ↑ +11.9%	3,611 ↑ +6.0%	3,716 ↑ +2.9%	3,592 ↓ -3.3%	3,744 ↑ +4.2%	3,673 ↓ -1.9%	4,415 ↑ +20.2%	4,045 ↓ -8.4%	5,088 ↑ +25.8%	5,441 ↑ +6.9%
原材料及び貯蔵品	- -	1,659 -	1,534 ↓ -7.5%	1,829 ↑ +19.2%	2,141 ↑ +17.1%	2,331 ↑ +8.9%	2,434 ↑ +4.4%	2,223 ↓ -8.7%	2,775 ↑ +24.8%	3,242 ↑ +16.8%	3,280 ↑ +1.2%	3,337 ↑ +1.7%	4,284 ↑ +28.4%
その他	- -	2,337 -	948 ↓ -59.4%	1,242 ↑ +31.0%	1,144 ↓ -7.9%	1,282 ↑ +12.1%	1,080 ↓ -15.8%	1,286 ↑ +19.1%	1,337 ↑ +4.0%	1,552 ↑ +16.1%	1,994 ↑ +28.5%	1,993 ↓ -0.1%	2,269 ↑ +13.8%
貸倒引当金	- -	-170 -	-34 ↑ +80.0%	-36 ↓ -5.9%	-23 ↑ +36.1%	-22 ↑ +4.3%	-56 ↓ -154.5%	-116 ↓ -107.1%	-40 ↑ +65.5%	-41 ↓ -2.5%	-38 ↑ +7.3%	-3 ↑ +92.1%	-2 ↑ +33.3%
流動資産	- -	50,201 -	51,419 ↑ +2.4%	54,672 ↑ +6.3%	52,277 ↓ -4.4%	61,066 ↑ +16.8%	48,665 ↓ -20.3%	50,318 ↑ +3.4%	55,623 ↑ +10.5%	61,652 ↑ +10.8%	65,195 ↑ +5.7%	62,382 ↓ -4.3%	61,694 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	56,564 -	52,457 ↓ -7.3%	47,835 ↓ -8.8%	49,433 ↑ +3.3%	49,101 ↓ -0.7%	52,882 ↑ +7.7%	52,481 ↓ -0.8%	54,264 ↑ +3.4%	56,342 ↑ +3.8%	58,576 ↑ +4.0%	61,359 ↑ +4.8%	80,475 ↑ +31.2%
減価償却累計額	- -	-42,063 -	-41,487 ↑ +1.4%	-37,615 ↑ +9.3%	-38,932 ↓ -3.5%	-39,229 ↓ -0.8%	-40,602 ↓ -3.5%	-41,114 ↓ -1.3%	-42,051 ↓ -2.3%	-43,555 ↓ -3.6%	-45,657 ↓ -4.8%	-48,527 ↓ -6.3%	-50,629 ↓ -4.3%
建物及び構築物（純額）	- -	14,501 -	10,970 ↓ -24.4%	10,220 ↓ -6.8%	10,500 ↑ +2.7%	9,871 ↓ -6.0%	12,279 ↑ +24.4%	11,367 ↓ -7.4%	12,212 ↑ +7.4%	12,786 ↑ +4.7%	12,918 ↑ +1.0%	12,832 ↓ -0.7%	29,846 ↑ +132.6%
機械装置及び運搬具	- -	82,316 -	76,264 ↓ -7.4%	67,603 ↓ -11.4%	70,780 ↑ +4.7%	69,793 ↓ -1.4%	71,156 ↑ +2.0%	68,470 ↓ -3.8%	72,362 ↑ +5.7%	76,927 ↑ +6.3%	78,830 ↑ +2.5%	83,485 ↑ +5.9%	95,589 ↑ +14.5%
減価償却累計額	- -	-67,330 -	-64,666 ↑ +4.0%	-56,576 ↑ +12.5%	-57,322 ↓ -1.3%	-56,549 ↑ +1.3%	-54,472 ↑ +3.7%	-52,356 ↑ +3.9%	-54,641 ↓ -4.4%	-57,498 ↓ -5.2%	-59,317 ↓ -3.2%	-62,486 ↓ -5.3%	-67,058 ↓ -7.3%
機械装置及び運搬具（純額）	- -	14,985 -	11,597 ↓ -22.6%	11,026 ↓ -4.9%	13,457 ↑ +22.0%	13,244 ↓ -1.6%	16,683 ↑ +26.0%	16,113 ↓ -3.4%	17,721 ↑ +10.0%	19,428 ↑ +9.6%	19,513 ↑ +0.4%	20,998 ↑ +7.6%	28,530 ↑ +35.9%
工具、器具及び備品	- -	4,954 -	5,092 ↑ +2.8%	4,848 ↓ -4.8%	5,220 ↑ +7.7%	5,204 ↓ -0.3%	5,348 ↑ +2.8%	5,360 ↑ +0.2%	5,769 ↑ +7.6%	6,425 ↑ +11.4%	6,986 ↑ +8.7%	7,840 ↑ +12.2%	8,938 ↑ +14.0%
減価償却累計額	- -	-3,829 -	-3,938 ↓ -2.8%	-3,750 ↑ +4.8%	-3,984 ↓ -6.2%	-4,019 ↓ -0.9%	-4,131 ↓ -2.8%	-4,172 ↓ -1.0%	-4,509 ↓ -8.1%	-4,926 ↓ -9.2%	-5,260 ↓ -6.8%	-5,867 ↓ -11.5%	-6,413 ↓ -9.3%
工具、器具及び備品（純額）	- -	1,125 -	1,153 ↑ +2.5%	1,098 ↓ -4.8%	1,236 ↑ +12.6%	1,184 ↓ -4.2%	1,217 ↑ +2.8%	1,188 ↓ -2.4%	1,259 ↑ +6.0%	1,498 ↑ +19.0%	1,726 ↑ +15.2%	1,972 ↑ +14.3%	2,524 ↑ +28.0%
土地	- -	9,972 -	9,063 ↓ -9.1%	8,288 ↓ -8.6%	8,289 ↑ +0.0%	8,229 ↓ -0.7%	8,253 ↑ +0.3%	7,979 ↓ -3.3%	7,758 ↓ -2.8%	7,801 ↑ +0.6%	7,052 ↓ -9.6%	7,028 ↓ -0.3%	7,061 ↑ +0.5%
建設仮勘定	- -	511 -	520 ↑ +1.8%	1,462 ↑ +181.2%	1,304 ↓ -10.8%	4,973 ↑ +281.4%	2,618 ↓ -47.4%	2,919 ↑ +11.5%	3,251 ↑ +11.4%	4,324 ↑ +33.0%	17,062 ↑ +294.6%	33,659 ↑ +97.3%	12,304 ↓ -63.4%
有形固定資産	- -	41,096 -	33,306 ↓ -19.0%	32,096 ↓ -3.6%	34,788 ↑ +8.4%	37,503 ↑ +7.8%	41,052 ↑ +9.5%	39,568 ↓ -3.6%	42,204 ↑ +6.7%	45,839 ↑ +8.6%	58,273 ↑ +27.1%	76,492 ↑ +31.3%	80,267 ↑ +4.9%
無形固定資産
のれん	- -	301 -	265 ↓ -12.0%	226 ↓ -14.7%	187 ↓ -17.3%	151 ↓ -19.3%	116 ↓ -23.2%	81 ↓ -30.2%	58 ↓ -28.4%	40 ↓ -31.0%	21 ↓ -47.5%	15 ↓ -28.6%	10 ↓ -33.3%
その他	- -	446 -	321 ↓ -28.0%	195 ↓ -39.3%	183 ↓ -6.2%	188 ↑ +2.7%	220 ↑ +17.0%	254 ↑ +15.5%	341 ↑ +34.3%	329 ↓ -3.5%	410 ↑ +24.6%	979 ↑ +138.8%	1,448 ↑ +47.9%
無形固定資産	- -	748 -	587 ↓ -21.5%	421 ↓ -28.3%	371 ↓ -11.9%	339 ↓ -8.6%	337 ↓ -0.6%	335 ↓ -0.6%	400 ↑ +19.4%	370 ↓ -7.5%	431 ↑ +16.5%	995 ↑ +130.9%	1,458 ↑ +46.5%
投資その他の資産
投資有価証券	- -	3,380 -	2,661 ↓ -21.3%	3,390 ↑ +27.4%	3,751 ↑ +10.6%	2,697 ↓ -28.1%	2,318 ↓ -14.1%	2,830 ↑ +22.1%	2,975 ↑ +5.1%	3,126 ↑ +5.1%	3,865 ↑ +23.6%	4,041 ↑ +4.6%	2,827 ↓ -30.0%
退職給付に係る資産	- -	495 -	183 ↓ -63.0%	832 ↑ +354.6%	1,039 ↑ +24.9%	969 ↓ -6.7%	1,119 ↑ +15.5%	1,193 ↑ +6.6%	1,221 ↑ +2.3%	827 ↓ -32.3%	1,933 ↑ +133.7%	2,114 ↑ +9.4%	2,948 ↑ +39.5%
繰延税金資産	- -	- -	- -	- -	- -	161 -	67 ↓ -58.4%	62 ↓ -7.5%	93 ↑ +50.0%	307 ↑ +230.1%	401 ↑ +30.6%	111 ↓ -72.3%	253 ↑ +127.9%
その他	- -	3,278 -	2,260 ↓ -31.1%	2,281 ↑ +0.9%	2,355 ↑ +3.2%	2,422 ↑ +2.8%	2,482 ↑ +2.5%	2,184 ↓ -12.0%	2,340 ↑ +7.1%	2,412 ↑ +3.1%	1,488 ↓ -38.3%	2,399 ↑ +61.2%	2,079 ↓ -13.3%
貸倒引当金	- -	-48 -	-46 ↑ +4.2%	-38 ↑ +17.4%	-23 ↑ +39.5%	-23 0.0%	-28 ↓ -21.7%	-28 0.0%	-28 0.0%	-23 ↑ +17.9%	-23 0.0%	-23 0.0%	-23 0.0%
投資その他の資産	- -	7,115 -	5,059 ↓ -28.9%	6,466 ↑ +27.8%	7,185 ↑ +11.1%	6,228 ↓ -13.3%	5,959 ↓ -4.3%	6,242 ↑ +4.7%	6,602 ↑ +5.8%	6,651 ↑ +0.7%	7,666 ↑ +15.3%	8,643 ↑ +12.7%	8,085 ↓ -6.5%
固定資産	- -	48,959 -	38,953 ↓ -20.4%	38,984 ↑ +0.1%	42,346 ↑ +8.6%	44,072 ↑ +4.1%	47,349 ↑ +7.4%	46,147 ↓ -2.5%	49,206 ↑ +6.6%	52,860 ↑ +7.4%	66,371 ↑ +25.6%	86,131 ↑ +29.8%	89,811 ↑ +4.3%
繰延資産
社債発行費	- -	13 -	131 ↑ +907.7%	91 ↓ -30.5%	50 ↓ -45.1%	50 0.0%	29 ↓ -42.0%	35 ↑ +20.7%	35 0.0%	56 ↑ +60.0%	38 ↓ -32.1%	27 ↓ -28.9%	17 ↓ -37.0%
繰延資産	- -	13 -	131 ↑ +907.7%	91 ↓ -30.5%	50 ↓ -45.1%	50 0.0%	29 ↓ -42.0%	35 ↑ +20.7%	35 0.0%	56 ↑ +60.0%	38 ↓ -32.1%	27 ↓ -28.9%	17 ↓ -37.0%
資産	- -	99,175 -	90,504 ↓ -8.7%	93,748 ↑ +3.6%	94,674 ↑ +1.0%	105,189 ↑ +11.1%	96,044 ↓ -8.7%	96,501 ↑ +0.5%	104,865 ↑ +8.7%	114,570 ↑ +9.3%	131,606 ↑ +14.9%	148,540 ↑ +12.9%	151,522 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,441 -	10,088 ↓ -18.9%	11,543 ↑ +14.4%	12,972 ↑ +12.4%	13,104 ↑ +1.0%	9,761 ↓ -25.5%	11,144 ↑ +14.2%	12,506 ↑ +12.2%	10,265 ↓ -17.9%	11,568 ↑ +12.7%	11,540 ↓ -0.2%	12,519 ↑ +8.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,683 -	2,458 ↓ -8.4%	2,049 ↓ -16.6%	1,928 ↓ -5.9%	2,469 ↑ +28.1%	2,030 ↓ -17.8%
短期借入金	- -	8,673 -	5,476 ↓ -36.9%	5,407 ↓ -1.3%	5,213 ↓ -3.6%	4,856 ↓ -6.8%	4,455 ↓ -8.3%	3,912 ↓ -12.2%	14,328 ↑ +266.3%	10,327 ↓ -27.9%	- -	6,000 -	10,250 ↑ +70.8%
１年内償還予定の社債	- -	4,500 -	500 ↓ -88.9%	560 ↑ +12.0%	5,060 ↑ +803.6%	602 ↓ -88.1%	1,352 ↑ +124.6%	4,572 ↑ +238.2%	42 ↓ -99.1%	342 ↑ +714.3%	2,492 ↑ +628.7%	773 ↓ -69.0%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,327 -	6,427 ↓ -37.8%	6,049 ↓ -5.9%	6,580 ↑ +8.8%
未払金	- -	3,293 -	4,345 ↑ +31.9%	5,435 ↑ +25.1%	5,020 ↓ -7.6%	5,589 ↑ +11.3%	3,741 ↓ -33.1%	2,432 ↓ -35.0%	2,535 ↑ +4.2%	2,359 ↓ -6.9%	3,562 ↑ +51.0%	4,366 ↑ +22.6%	3,537 ↓ -19.0%
リース負債	- -	2,430 -	294 ↓ -87.9%	419 ↑ +42.5%	310 ↓ -26.0%	193 ↓ -37.7%	230 ↑ +19.2%	165 ↓ -28.3%	32 ↓ -80.6%	49 ↑ +53.1%	66 ↑ +34.7%	59 ↓ -10.6%	62 ↑ +5.1%
未払法人税等	- -	74 -	103 ↑ +39.2%	323 ↑ +213.6%	379 ↑ +17.3%	253 ↓ -33.2%	246 ↓ -2.8%	109 ↓ -55.7%	356 ↑ +226.6%	240 ↓ -32.6%	338 ↑ +40.8%	521 ↑ +54.1%	959 ↑ +84.1%
賞与引当金	- -	262 -	165 ↓ -37.0%	374 ↑ +126.7%	490 ↑ +31.0%	496 ↑ +1.2%	510 ↑ +2.8%	546 ↑ +7.1%	748 ↑ +37.0%	552 ↓ -26.2%	800 ↑ +44.9%	726 ↓ -9.3%	742 ↑ +2.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	37 ↓ -57.0%	171 ↑ +362.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
その他	- -	579 -	617 ↑ +6.6%	794 ↑ +28.7%	819 ↑ +3.1%	691 ↓ -15.6%	666 ↓ -3.6%	569 ↓ -14.6%	580 ↑ +1.9%	746 ↑ +28.6%	1,230 ↑ +64.9%	1,141 ↓ -7.2%	931 ↓ -18.4%
流動負債	- -	32,463 -	22,704 ↓ -30.1%	24,990 ↑ +10.1%	30,397 ↑ +21.6%	25,917 ↓ -14.7%	21,091 ↓ -18.6%	26,261 ↑ +24.5%	33,637 ↑ +28.1%	26,936 ↓ -19.9%	28,501 ↑ +5.8%	33,686 ↑ +18.2%	38,035 ↑ +12.9%
固定負債
社債	- -	- -	7,250 -	6,960 ↓ -4.0%	1,900 ↓ -72.7%	6,376 ↑ +235.6%	5,023 ↓ -21.2%	1,200 ↓ -76.1%	3,608 ↑ +200.7%	5,765 ↑ +59.8%	3,273 ↓ -43.2%	3,000 ↓ -8.3%	3,000 0.0%
長期借入金	- -	5,527 -	9,179 ↑ +66.1%	8,468 ↓ -7.7%	5,324 ↓ -37.1%	16,014 ↑ +200.8%	13,206 ↓ -17.5%	16,267 ↑ +23.2%	11,824 ↓ -27.3%	21,472 ↑ +81.6%	25,044 ↑ +16.6%	28,295 ↑ +13.0%	22,255 ↓ -21.3%
リース負債	- -	428 -	475 ↑ +11.0%	631 ↑ +32.8%	366 ↓ -42.0%	341 ↓ -6.8%	183 ↓ -46.3%	16 ↓ -91.3%	66 ↑ +312.5%	95 ↑ +43.9%	102 ↑ +7.4%	58 ↓ -43.1%	87 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	406 -	1,030 ↑ +153.7%	639 ↓ -38.0%	647 ↑ +1.3%	914 ↑ +41.3%	970 ↑ +6.1%	1,255 ↑ +29.4%	1,027 ↓ -18.2%
退職給付に係る負債	- -	44 -	44 0.0%	43 ↓ -2.3%	78 ↑ +81.4%	95 ↑ +21.8%	93 ↓ -2.1%	104 ↑ +11.8%	117 ↑ +12.5%	153 ↑ +30.8%	178 ↑ +16.3%	175 ↓ -1.7%	267 ↑ +52.6%
資産除去債務	- -	160 -	162 ↑ +1.3%	165 ↑ +1.9%	167 ↑ +1.2%	157 ↓ -6.0%	449 ↑ +186.0%	451 ↑ +0.4%	454 ↑ +0.7%	404 ↓ -11.0%	499 ↑ +23.5%	512 ↑ +2.6%	468 ↓ -8.6%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他	- -	27 -	33 ↑ +22.2%	27 ↓ -18.2%	36 ↑ +33.3%	30 ↓ -16.7%	33 ↑ +10.0%	39 ↑ +18.2%	41 ↑ +5.1%	48 ↑ +17.1%	122 ↑ +154.2%	129 ↑ +5.7%	133 ↑ +3.1%
固定負債	- -	7,060 -	17,709 ↑ +150.8%	17,208 ↓ -2.8%	8,384 ↓ -51.3%	23,422 ↑ +179.4%	20,020 ↓ -14.5%	18,720 ↓ -6.5%	16,761 ↓ -10.5%	28,853 ↑ +72.1%	30,190 ↑ +4.6%	33,425 ↑ +10.7%	27,438 ↓ -17.9%
負債	- -	39,523 -	40,413 ↑ +2.3%	42,199 ↑ +4.4%	38,782 ↓ -8.1%	49,340 ↑ +27.2%	41,111 ↓ -16.7%	44,981 ↑ +9.4%	50,398 ↑ +12.0%	55,790 ↑ +10.7%	58,692 ↑ +5.2%	67,112 ↑ +14.3%	65,473 ↓ -2.4%
純資産の部
株主資本
資本金	- -	22,306 -	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,310 ↑ +0.0%	24,096 ↑ +8.0%	24,102 ↑ +0.0%	24,109 ↑ +0.0%
資本剰余金	- -	22,063 -	22,063 0.0%	16,628 ↓ -24.6%	16,628 0.0%	16,628 0.0%	16,628 0.0%	16,628 0.0%	16,962 ↑ +2.0%	16,966 ↑ +0.0%	18,752 ↑ +10.5%	18,758 ↑ +0.0%	18,765 ↑ +0.0%
利益剰余金	- -	10,603 -	2,185 ↓ -79.4%	9,773 ↑ +347.3%	13,027 ↑ +33.3%	14,451 ↑ +10.9%	12,671 ↓ -12.3%	10,448 ↓ -17.5%	13,411 ↑ +28.4%	14,171 ↑ +5.7%	17,523 ↑ +23.7%	19,959 ↑ +13.9%	22,561 ↑ +13.0%
自己株式	- -	-3,132 -	-3,132 0.0%	-3,133 ↓ -0.0%	-3,134 ↓ -0.0%	-3,134 0.0%	-3,135 ↓ -0.0%	-3,135 0.0%	-3,135 0.0%	-3,136 ↓ -0.0%	-2 ↑ +99.9%	-3 ↓ -50.0%	-3 0.0%
株主資本	- -	51,841 -	43,422 ↓ -16.2%	45,575 ↑ +5.0%	48,828 ↑ +7.1%	50,251 ↑ +2.9%	48,471 ↓ -3.5%	46,247 ↓ -4.6%	49,543 ↑ +7.1%	50,311 ↑ +1.6%	60,369 ↑ +20.0%	62,817 ↑ +4.1%	65,432 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	887 -	359 ↓ -59.5%	886 ↑ +146.8%	1,131 ↑ +27.7%	739 ↓ -34.7%	446 ↓ -39.6%	866 ↑ +94.2%	959 ↑ +10.7%	1,198 ↑ +24.9%	1,870 ↑ +56.1%	1,880 ↑ +0.5%	1,415 ↓ -24.7%
為替換算調整勘定	- -	2,915 -	2,939 ↑ +0.8%	1,561 ↓ -46.9%	2,180 ↑ +39.7%	1,235 ↓ -43.3%	2,262 ↑ +83.2%	632 ↓ -72.1%	1,977 ↑ +212.8%	5,455 ↑ +175.9%	7,948 ↑ +45.7%	13,775 ↑ +73.3%	15,520 ↑ +12.7%
退職給付に係る調整累計額	- -	286 -	-170 ↓ -159.4%	232 ↑ +236.5%	358 ↑ +54.3%	233 ↓ -34.9%	270 ↑ +15.9%	292 ↑ +8.1%	235 ↓ -19.5%	-118 ↓ -150.2%	627 ↑ +631.4%	638 ↑ +1.8%	1,120 ↑ +75.5%
評価・換算差額等	- -	4,088 -	3,127 ↓ -23.5%	2,679 ↓ -14.3%	3,670 ↑ +37.0%	2,208 ↓ -39.8%	2,979 ↑ +34.9%	1,791 ↓ -39.9%	3,172 ↑ +77.1%	6,535 ↑ +106.0%	10,445 ↑ +59.8%	16,294 ↑ +56.0%	18,057 ↑ +10.8%
非支配株主持分	- -	3,721 -	3,540 ↓ -4.9%	3,294 ↓ -6.9%	3,393 ↑ +3.0%	3,389 ↓ -0.1%	3,480 ↑ +2.7%	3,480 0.0%	1,750 ↓ -49.7%	1,931 ↑ +10.3%	2,098 ↑ +8.6%	2,316 ↑ +10.4%	2,560 ↑ +10.5%
純資産	56,966 -	59,651 ↑ +4.7%	50,090 ↓ -16.0%	51,549 ↑ +2.9%	55,892 ↑ +8.4%	55,849 ↓ -0.1%	54,932 ↓ -1.6%	51,519 ↓ -6.2%	54,466 ↑ +5.7%	58,779 ↑ +7.9%	72,913 ↑ +24.0%	81,428 ↑ +11.7%	86,049 ↑ +5.7%
負債純資産	- -	99,175 -	90,504 ↓ -8.7%	93,748 ↑ +3.6%	94,674 ↑ +1.0%	105,189 ↑ +11.1%	96,044 ↓ -8.7%	96,501 ↑ +0.5%	104,865 ↑ +8.7%	114,570 ↑ +9.3%	131,606 ↑ +14.9%	148,540 ↑ +12.9%	151,522 ↑ +2.0%

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

14,564

21,582

↑ +48.2%

22,671

↑ +5.0%

16,327

↓ -28.0%

25,436

↑ +55.8%

16,694

↓ -34.4%

17,466

↑ +4.6%

15,879

↓ -9.1%

23,596

↑ +48.6%

25,336

↑ +7.4%

22,193

↓ -12.4%

19,548

↓ -11.9%

受取手形及び売掛金

21,552

20,376

↓ -5.5%

22,166

↑ +8.8%

25,009

↑ +12.8%

24,061

↓ -3.8%

18,771

↓ -22.0%

19,771

↑ +5.3%

17,948

↓ -9.2%

17,664

↓ -1.6%

18,540

↑ +5.0%

17,847

↓ -3.7%

19,886

↑ +11.4%

電子記録債権

1,617

1,622

↑ +0.3%

4,427

↑ +172.9%

1,531

↓ -65.4%

2,073

↑ +35.4%

1,782

↓ -14.0%

1,544

↓ -13.4%

商品及び製品

4,441

3,904

↓ -12.1%

3,273

↓ -16.2%

4,067

↑ +24.3%

4,260

↑ +4.7%

4,529

↑ +6.3%

4,320

↓ -4.6%

9,621

↑ +122.7%

9,691

↑ +0.7%

9,961

↑ +2.8%

10,141

↑ +1.8%

8,721

↓ -14.0%

仕掛品

3,148

3,046

↓ -3.2%

3,408

↑ +11.9%

3,611

↑ +6.0%

3,716

↑ +2.9%

3,592

↓ -3.3%

3,744

↑ +4.2%

3,673

↓ -1.9%

4,415

↑ +20.2%

4,045

↓ -8.4%

5,088

↑ +25.8%

5,441

↑ +6.9%

原材料及び貯蔵品

1,659

1,534

↓ -7.5%

1,829

↑ +19.2%

2,141

↑ +17.1%

2,331

↑ +8.9%

2,434

↑ +4.4%

2,223

↓ -8.7%

2,775

↑ +24.8%

3,242

↑ +16.8%

3,280

↑ +1.2%

3,337

↑ +1.7%

4,284

↑ +28.4%

その他

2,337

948

↓ -59.4%

1,242

↑ +31.0%

1,144

↓ -7.9%

1,282

↑ +12.1%

1,080

↓ -15.8%

1,286

↑ +19.1%

1,337

↑ +4.0%

1,552

↑ +16.1%

1,994

↑ +28.5%

1,993

↓ -0.1%

2,269

↑ +13.8%

貸倒引当金

-170

-34

↑ +80.0%

-36

↓ -5.9%

-23

↑ +36.1%

-22

↑ +4.3%

-56

↓ -154.5%

-116

↓ -107.1%

-40

↑ +65.5%

-41

↓ -2.5%

-38

↑ +7.3%

-3

↑ +92.1%

-2

↑ +33.3%

流動資産

50,201

51,419

↑ +2.4%

54,672

↑ +6.3%

52,277

↓ -4.4%

61,066

↑ +16.8%

48,665

↓ -20.3%

50,318

↑ +3.4%

55,623

↑ +10.5%

61,652

↑ +10.8%

65,195

↑ +5.7%

62,382

↓ -4.3%

61,694

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

56,564

52,457

↓ -7.3%

47,835

↓ -8.8%

49,433

↑ +3.3%

49,101

↓ -0.7%

52,882

↑ +7.7%

52,481

↓ -0.8%

54,264

↑ +3.4%

56,342

↑ +3.8%

58,576

↑ +4.0%

61,359

↑ +4.8%

80,475

↑ +31.2%

減価償却累計額

-42,063

-41,487

↑ +1.4%

-37,615

↑ +9.3%

-38,932

↓ -3.5%

-39,229

↓ -0.8%

-40,602

↓ -3.5%

-41,114

↓ -1.3%

-42,051

↓ -2.3%

-43,555

↓ -3.6%

-45,657

↓ -4.8%

-48,527

↓ -6.3%

-50,629

↓ -4.3%

建物及び構築物（純額）

14,501

10,970

↓ -24.4%

10,220

↓ -6.8%

10,500

↑ +2.7%

9,871

↓ -6.0%

12,279

↑ +24.4%

11,367

↓ -7.4%

12,212

↑ +7.4%

12,786

↑ +4.7%

12,918

↑ +1.0%

12,832

↓ -0.7%

29,846

↑ +132.6%

機械装置及び運搬具

82,316

76,264

↓ -7.4%

67,603

↓ -11.4%

70,780

↑ +4.7%

69,793

↓ -1.4%

71,156

↑ +2.0%

68,470

↓ -3.8%

72,362

↑ +5.7%

76,927

↑ +6.3%

78,830

↑ +2.5%

83,485

↑ +5.9%

95,589

↑ +14.5%

減価償却累計額

-67,330

-64,666

↑ +4.0%

-56,576

↑ +12.5%

-57,322

↓ -1.3%

-56,549

↑ +1.3%

-54,472

↑ +3.7%

-52,356

↑ +3.9%

-54,641

↓ -4.4%

-57,498

↓ -5.2%

-59,317

↓ -3.2%

-62,486

↓ -5.3%

-67,058

↓ -7.3%

機械装置及び運搬具（純額）

14,985

11,597

↓ -22.6%

11,026

↓ -4.9%

13,457

↑ +22.0%

13,244

↓ -1.6%

16,683

↑ +26.0%

16,113

↓ -3.4%

17,721

↑ +10.0%

19,428

↑ +9.6%

19,513

↑ +0.4%

20,998

↑ +7.6%

28,530

↑ +35.9%

工具、器具及び備品

4,954

5,092

↑ +2.8%

4,848

↓ -4.8%

5,220

↑ +7.7%

5,204

↓ -0.3%

5,348

↑ +2.8%

5,360

↑ +0.2%

5,769

↑ +7.6%

6,425

↑ +11.4%

6,986

↑ +8.7%

7,840

↑ +12.2%

8,938

↑ +14.0%

減価償却累計額

-3,829

-3,938

↓ -2.8%

-3,750

↑ +4.8%

-3,984

↓ -6.2%

-4,019

↓ -0.9%

-4,131

↓ -2.8%

-4,172

↓ -1.0%

-4,509

↓ -8.1%

-4,926

↓ -9.2%

-5,260

↓ -6.8%

-5,867

↓ -11.5%

-6,413

↓ -9.3%

工具、器具及び備品（純額）

1,125

1,153

↑ +2.5%

1,098

↓ -4.8%

1,236

↑ +12.6%

1,184

↓ -4.2%

1,217

↑ +2.8%

1,188

↓ -2.4%

1,259

↑ +6.0%

1,498

↑ +19.0%

1,726

↑ +15.2%

1,972

↑ +14.3%

2,524

↑ +28.0%

土地

9,972

9,063

↓ -9.1%

8,288

↓ -8.6%

8,289

↑ +0.0%

8,229

↓ -0.7%

8,253

↑ +0.3%

7,979

↓ -3.3%

7,758

↓ -2.8%

7,801

↑ +0.6%

7,052

↓ -9.6%

7,028

↓ -0.3%

7,061

↑ +0.5%

建設仮勘定

511

520

↑ +1.8%

1,462

↑ +181.2%

1,304

↓ -10.8%

4,973

↑ +281.4%

2,618

↓ -47.4%

2,919

↑ +11.5%

3,251

↑ +11.4%

4,324

↑ +33.0%

17,062

↑ +294.6%

33,659

↑ +97.3%

12,304

↓ -63.4%

有形固定資産

41,096

33,306

↓ -19.0%

32,096

↓ -3.6%

34,788

↑ +8.4%

37,503

↑ +7.8%

41,052

↑ +9.5%

39,568

↓ -3.6%

42,204

↑ +6.7%

45,839

↑ +8.6%

58,273

↑ +27.1%

76,492

↑ +31.3%

80,267

↑ +4.9%

無形固定資産

のれん

301

265

↓ -12.0%

226

↓ -14.7%

187

↓ -17.3%

151

↓ -19.3%

116

↓ -23.2%

↓ -30.2%

↓ -28.4%

↓ -31.0%

↓ -47.5%

↓ -28.6%

↓ -33.3%

その他

446

321

↓ -28.0%

195

↓ -39.3%

183

↓ -6.2%

188

↑ +2.7%

220

↑ +17.0%

254

↑ +15.5%

341

↑ +34.3%

329

↓ -3.5%

410

↑ +24.6%

979

↑ +138.8%

1,448

↑ +47.9%

無形固定資産

748

587

↓ -21.5%

421

↓ -28.3%

371

↓ -11.9%

339

↓ -8.6%

337

↓ -0.6%

335

↓ -0.6%

400

↑ +19.4%

370

↓ -7.5%

431

↑ +16.5%

995

↑ +130.9%

1,458

↑ +46.5%

投資その他の資産

投資有価証券

3,380

2,661

↓ -21.3%

3,390

↑ +27.4%

3,751

↑ +10.6%

2,697

↓ -28.1%

2,318

↓ -14.1%

2,830

↑ +22.1%

2,975

↑ +5.1%

3,126

↑ +5.1%

3,865

↑ +23.6%

4,041

↑ +4.6%

2,827

↓ -30.0%

退職給付に係る資産

495

183

↓ -63.0%

832

↑ +354.6%

1,039

↑ +24.9%

969

↓ -6.7%

1,119

↑ +15.5%

1,193

↑ +6.6%

1,221

↑ +2.3%

827

↓ -32.3%

1,933

↑ +133.7%

2,114

↑ +9.4%

2,948

↑ +39.5%

繰延税金資産

161

↓ -58.4%

↓ -7.5%

↑ +50.0%

307

↑ +230.1%

401

↑ +30.6%

111

↓ -72.3%

253

↑ +127.9%

その他

3,278

2,260

↓ -31.1%

2,281

↑ +0.9%

2,355

↑ +3.2%

2,422

↑ +2.8%

2,482

↑ +2.5%

2,184

↓ -12.0%

2,340

↑ +7.1%

2,412

↑ +3.1%

1,488

↓ -38.3%

2,399

↑ +61.2%

2,079

↓ -13.3%

貸倒引当金

-48

-46

↑ +4.2%

-38

↑ +17.4%

-23

↑ +39.5%

-23

0.0%

-28

↓ -21.7%

-28

0.0%

-28

0.0%

-23

↑ +17.9%

-23

0.0%

-23

0.0%

-23

0.0%

投資その他の資産

7,115

5,059

↓ -28.9%

6,466

↑ +27.8%

7,185

↑ +11.1%

6,228

↓ -13.3%

5,959

↓ -4.3%

6,242

↑ +4.7%

6,602

↑ +5.8%

6,651

↑ +0.7%

7,666

↑ +15.3%

8,643

↑ +12.7%

8,085

↓ -6.5%

固定資産

48,959

38,953

↓ -20.4%

38,984

↑ +0.1%

42,346

↑ +8.6%

44,072

↑ +4.1%

47,349

↑ +7.4%

46,147

↓ -2.5%

49,206

↑ +6.6%

52,860

↑ +7.4%

66,371

↑ +25.6%

86,131

↑ +29.8%

89,811

↑ +4.3%

繰延資産

社債発行費

131

↑ +907.7%

↓ -30.5%

↓ -45.1%

0.0%

↓ -42.0%

↑ +20.7%

0.0%

↑ +60.0%

↓ -32.1%

↓ -28.9%

↓ -37.0%

繰延資産

131

↑ +907.7%

↓ -30.5%

↓ -45.1%

0.0%

↓ -42.0%

↑ +20.7%

0.0%

↑ +60.0%

↓ -32.1%

↓ -28.9%

↓ -37.0%

資産

99,175

90,504

↓ -8.7%

93,748

↑ +3.6%

94,674

↑ +1.0%

105,189

↑ +11.1%

96,044

↓ -8.7%

96,501

↑ +0.5%

104,865

↑ +8.7%

114,570

↑ +9.3%

131,606

↑ +14.9%

148,540

↑ +12.9%

151,522

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

12,441

10,088

↓ -18.9%

11,543

↑ +14.4%

12,972

↑ +12.4%

13,104

↑ +1.0%

9,761

↓ -25.5%

11,144

↑ +14.2%

12,506

↑ +12.2%

10,265

↓ -17.9%

11,568

↑ +12.7%

11,540

↓ -0.2%

12,519

↑ +8.5%

電子記録債務

2,683

2,458

↓ -8.4%

2,049

↓ -16.6%

1,928

↓ -5.9%

2,469

↑ +28.1%

2,030

↓ -17.8%

短期借入金

8,673

5,476

↓ -36.9%

5,407

↓ -1.3%

5,213

↓ -3.6%

4,856

↓ -6.8%

4,455

↓ -8.3%

3,912

↓ -12.2%

14,328

↑ +266.3%

10,327

↓ -27.9%

6,000

10,250

↑ +70.8%

１年内償還予定の社債

4,500

500

↓ -88.9%

560

↑ +12.0%

5,060

↑ +803.6%

602

↓ -88.1%

1,352

↑ +124.6%

4,572

↑ +238.2%

↓ -99.1%

342

↑ +714.3%

2,492

↑ +628.7%

773

↓ -69.0%

１年内返済予定の長期借入金

10,327

6,427

↓ -37.8%

6,049

↓ -5.9%

6,580

↑ +8.8%

未払金

3,293

4,345

↑ +31.9%

5,435

↑ +25.1%

5,020

↓ -7.6%

5,589

↑ +11.3%

3,741

↓ -33.1%

2,432

↓ -35.0%

2,535

↑ +4.2%

2,359

↓ -6.9%

3,562

↑ +51.0%

4,366

↑ +22.6%

3,537

↓ -19.0%

リース負債

2,430

294

↓ -87.9%

419

↑ +42.5%

310

↓ -26.0%

193

↓ -37.7%

230

↑ +19.2%

165

↓ -28.3%

↓ -80.6%

↑ +53.1%

↑ +34.7%

↓ -10.6%

↑ +5.1%

未払法人税等

103

↑ +39.2%

323

↑ +213.6%

379

↑ +17.3%

253

↓ -33.2%

246

↓ -2.8%

109

↓ -55.7%

356

↑ +226.6%

240

↓ -32.6%

338

↑ +40.8%

521

↑ +54.1%

959

↑ +84.1%

賞与引当金

262

165

↓ -37.0%

374

↑ +126.7%

490

↑ +31.0%

496

↑ +1.2%

510

↑ +2.8%

546

↑ +7.1%

748

↑ +37.0%

552

↓ -26.2%

800

↑ +44.9%

726

↓ -9.3%

742

↑ +2.2%

製品保証引当金

↓ -57.0%

171

↑ +362.2%

環境対策引当金

250

その他

579

617

↑ +6.6%

794

↑ +28.7%

819

↑ +3.1%

691

↓ -15.6%

666

↓ -3.6%

569

↓ -14.6%

580

↑ +1.9%

746

↑ +28.6%

1,230

↑ +64.9%

1,141

↓ -7.2%

931

↓ -18.4%

流動負債

32,463

22,704

↓ -30.1%

24,990

↑ +10.1%

30,397

↑ +21.6%

25,917

↓ -14.7%

21,091

↓ -18.6%

26,261

↑ +24.5%

33,637

↑ +28.1%

26,936

↓ -19.9%

28,501

↑ +5.8%

33,686

↑ +18.2%

38,035

↑ +12.9%

固定負債

社債

7,250

6,960

↓ -4.0%

1,900

↓ -72.7%

6,376

↑ +235.6%

5,023

↓ -21.2%

1,200

↓ -76.1%

3,608

↑ +200.7%

5,765

↑ +59.8%

3,273

↓ -43.2%

3,000

↓ -8.3%

3,000

0.0%

長期借入金

5,527

9,179

↑ +66.1%

8,468

↓ -7.7%

5,324

↓ -37.1%

16,014

↑ +200.8%

13,206

↓ -17.5%

16,267

↑ +23.2%

11,824

↓ -27.3%

21,472

↑ +81.6%

25,044

↑ +16.6%

28,295

↑ +13.0%

22,255

↓ -21.3%

リース負債

428

475

↑ +11.0%

631

↑ +32.8%

366

↓ -42.0%

341

↓ -6.8%

183

↓ -46.3%

↓ -91.3%

↑ +312.5%

↑ +43.9%

102

↑ +7.4%

↓ -43.1%

↑ +50.0%

繰延税金負債

406

1,030

↑ +153.7%

639

↓ -38.0%

647

↑ +1.3%

914

↑ +41.3%

970

↑ +6.1%

1,255

↑ +29.4%

1,027

↓ -18.2%

退職給付に係る負債

0.0%

↓ -2.3%

↑ +81.4%

↑ +21.8%

↓ -2.1%

104

↑ +11.8%

117

↑ +12.5%

153

↑ +30.8%

178

↑ +16.3%

175

↓ -1.7%

267

↑ +52.6%

資産除去債務

160

162

↑ +1.3%

165

↑ +1.9%

167

↑ +1.2%

157

↓ -6.0%

449

↑ +186.0%

451

↑ +0.4%

454

↑ +0.7%

404

↓ -11.0%

499

↑ +23.5%

512

↑ +2.6%

468

↓ -8.6%

環境対策引当金

199

その他

↑ +22.2%

↓ -18.2%

↑ +33.3%

↓ -16.7%

↑ +10.0%

↑ +18.2%

↑ +5.1%

↑ +17.1%

122

↑ +154.2%

129

↑ +5.7%

133

↑ +3.1%

固定負債

7,060

17,709

↑ +150.8%

17,208

↓ -2.8%

8,384

↓ -51.3%

23,422

↑ +179.4%

20,020

↓ -14.5%

18,720

↓ -6.5%

16,761

↓ -10.5%

28,853

↑ +72.1%

30,190

↑ +4.6%

33,425

↑ +10.7%

27,438

↓ -17.9%

負債

39,523

40,413

↑ +2.3%

42,199

↑ +4.4%

38,782

↓ -8.1%

49,340

↑ +27.2%

41,111

↓ -16.7%

44,981

↑ +9.4%

50,398

↑ +12.0%

55,790

↑ +10.7%

58,692

↑ +5.2%

67,112

↑ +14.3%

65,473

↓ -2.4%

純資産の部

株主資本

資本金

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,310

↑ +0.0%

24,096

↑ +8.0%

24,102

↑ +0.0%

24,109

↑ +0.0%

資本剰余金

22,063

0.0%

16,628

↓ -24.6%

16,628

0.0%

16,628

0.0%

16,628

0.0%

16,628

0.0%

16,962

↑ +2.0%

16,966

↑ +0.0%

18,752

↑ +10.5%

18,758

↑ +0.0%

18,765

↑ +0.0%

利益剰余金

10,603

2,185

↓ -79.4%

9,773

↑ +347.3%

13,027

↑ +33.3%

14,451

↑ +10.9%

12,671

↓ -12.3%

10,448

↓ -17.5%

13,411

↑ +28.4%

14,171

↑ +5.7%

17,523

↑ +23.7%

19,959

↑ +13.9%

22,561

↑ +13.0%

自己株式

-3,132

0.0%

-3,133

↓ -0.0%

-3,134

↓ -0.0%

-3,134

0.0%

-3,135

↓ -0.0%

-3,135

0.0%

-3,135

0.0%

-3,136

↓ -0.0%

-2

↑ +99.9%

-3

↓ -50.0%

-3

0.0%

株主資本

51,841

43,422

↓ -16.2%

45,575

↑ +5.0%

48,828

↑ +7.1%

50,251

↑ +2.9%

48,471

↓ -3.5%

46,247

↓ -4.6%

49,543

↑ +7.1%

50,311

↑ +1.6%

60,369

↑ +20.0%

62,817

↑ +4.1%

65,432

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

887

359

↓ -59.5%

886

↑ +146.8%

1,131

↑ +27.7%

739

↓ -34.7%

446

↓ -39.6%

866

↑ +94.2%

959

↑ +10.7%

1,198

↑ +24.9%

1,870

↑ +56.1%

1,880

↑ +0.5%

1,415

↓ -24.7%

為替換算調整勘定

2,915

2,939

↑ +0.8%

1,561

↓ -46.9%

2,180

↑ +39.7%

1,235

↓ -43.3%

2,262

↑ +83.2%

632

↓ -72.1%

1,977

↑ +212.8%

5,455

↑ +175.9%

7,948

↑ +45.7%

13,775

↑ +73.3%

15,520

↑ +12.7%

退職給付に係る調整累計額

286

-170

↓ -159.4%

232

↑ +236.5%

358

↑ +54.3%

233

↓ -34.9%

270

↑ +15.9%

292

↑ +8.1%

235

↓ -19.5%

-118

↓ -150.2%

627

↑ +631.4%

638

↑ +1.8%

1,120

↑ +75.5%

評価・換算差額等

4,088

3,127

↓ -23.5%

2,679

↓ -14.3%

3,670

↑ +37.0%

2,208

↓ -39.8%

2,979

↑ +34.9%

1,791

↓ -39.9%

3,172

↑ +77.1%

6,535

↑ +106.0%

10,445

↑ +59.8%

16,294

↑ +56.0%

18,057

↑ +10.8%

非支配株主持分

3,721

3,540

↓ -4.9%

3,294

↓ -6.9%

3,393

↑ +3.0%

3,389

↓ -0.1%

3,480

↑ +2.7%

3,480

0.0%

1,750

↓ -49.7%

1,931

↑ +10.3%

2,098

↑ +8.6%

2,316

↑ +10.4%

2,560

↑ +10.5%

純資産

56,966

59,651

↑ +4.7%

50,090

↓ -16.0%

51,549

↑ +2.9%

55,892

↑ +8.4%

55,849

↓ -0.1%

54,932

↓ -1.6%

51,519

↓ -6.2%

54,466

↑ +5.7%

58,779

↑ +7.9%

72,913

↑ +24.0%

81,428

↑ +11.7%

86,049

↑ +5.7%

負債純資産

99,175

90,504

↓ -8.7%

93,748

↑ +3.6%

94,674

↑ +1.0%

105,189

↑ +11.1%

96,044

↓ -8.7%

96,501

↑ +0.5%

104,865

↑ +8.7%

114,570

↑ +9.3%

131,606

↑ +14.9%

148,540

↑ +12.9%

151,522

↑ +2.0%

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（△）	- -	1,849 -	-7,879 ↓ -526.1%	2,627 ↑ +133.3%	3,718 ↑ +41.5%	2,972 ↓ -20.1%	577 ↓ -80.6%	-2,019 ↓ -449.9%	3,577 ↑ +277.2%	2,502 ↓ -30.1%	4,167 ↑ +66.5%	5,347 ↑ +28.3%	5,286 ↓ -1.1%
減価償却費	- -	4,953 -	4,932 ↓ -0.4%	4,143 ↓ -16.0%	4,108 ↓ -0.8%	4,278 ↑ +4.1%	4,721 ↑ +10.4%	4,475 ↓ -5.2%	4,218 ↓ -5.7%	4,752 ↑ +12.7%	5,265 ↑ +10.8%	5,918 ↑ +12.4%	6,537 ↑ +10.5%
のれん償却額	- -	34 -	36 ↑ +5.9%	34 ↓ -5.6%	35 ↑ +2.9%	34 ↓ -2.9%	34 0.0%	34 0.0%	23 ↓ -32.4%	19 ↓ -17.4%	19 0.0%	5 ↓ -73.7%	5 0.0%
賞与引当金の増減額（△は減少）	- -	70 -	-97 ↓ -238.6%	209 ↑ +315.5%	115 ↓ -45.0%	6 ↓ -94.8%	13 ↑ +116.7%	36 ↑ +176.9%	202 ↑ +461.1%	-195 ↓ -196.5%	247 ↑ +226.7%	-84 ↓ -134.0%	11 ↑ +113.1%
貸倒引当金の増減額（△は減少）	- -	-807 -	-116 ↑ +85.6%	-5 ↑ +95.7%	-27 ↓ -440.0%	-2 ↑ +92.6%	39 ↑ +2050.0%	64 ↑ +64.1%	-84 ↓ -231.3%	-10 ↑ +88.1%	-5 ↑ +50.0%	-38 ↓ -660.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-206 -	-282 ↓ -36.9%	-144 ↑ +48.9%	-47 ↑ +67.4%	-36 ↑ +23.4%	-99 ↓ -175.0%	-31 ↑ +68.7%	-96 ↓ -209.7%	-84 ↑ +12.5%	-13 ↑ +84.5%	-166 ↓ -1176.9%	-51 ↑ +69.3%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -
受取利息及び受取配当金	- -	-141 -	-138 ↑ +2.1%	-119 ↑ +13.8%	-127 ↓ -6.7%	-127 0.0%	-115 ↑ +9.4%	-95 ↑ +17.4%	-97 ↓ -2.1%	-149 ↓ -53.6%	-424 ↓ -184.6%	-237 ↑ +44.1%	-298 ↓ -25.7%
支払利息	- -	363 -	325 ↓ -10.5%	243 ↓ -25.2%	268 ↑ +10.3%	279 ↑ +4.1%	259 ↓ -7.2%	242 ↓ -6.6%	204 ↓ -15.7%	283 ↑ +38.7%	335 ↑ +18.4%	560 ↑ +67.2%	627 ↑ +12.0%
為替差損益（△は益）	- -	-952 -	1,184 ↑ +224.4%	16 ↓ -98.6%	-147 ↓ -1018.8%	-121 ↑ +17.7%	158 ↑ +230.6%	-128 ↓ -181.0%	82 ↑ +164.1%	-369 ↓ -550.0%	-1,191 ↓ -222.8%	-1,688 ↓ -41.7%	-1,877 ↓ -11.2%
固定資産売却損益（△は益）	- -	18 -	74 ↑ +311.1%	-331 ↓ -547.3%	-1 ↑ +99.7%	-7 ↓ -600.0%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	4 -	-50 ↓ -1350.0%	-92 ↓ -84.0%	17 ↑ +118.5%
固定資産除却損	- -	125 -	93 ↓ -25.6%	319 ↑ +243.0%	142 ↓ -55.5%	329 ↑ +131.7%	192 ↓ -41.6%	383 ↑ +99.5%	154 ↓ -59.8%	204 ↑ +32.5%	337 ↑ +65.2%	275 ↓ -18.4%	187 ↓ -32.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-1,891 ↓ -12506.7%
減損損失	- -	525 -	4,182 ↑ +696.6%	17 ↓ -99.6%	- -	- -	- -	293 -	56 ↓ -80.9%	14 ↓ -75.0%	79 ↑ +464.3%	18 ↓ -77.2%	37 ↑ +105.6%
売上債権の増減額（△は増加）	- -	-356 -	818 ↑ +329.8%	-2,038 ↓ -349.1%	-2,659 ↓ -30.5%	585 ↑ +122.0%	3,832 ↑ +555.0%	-1,408 ↓ -136.7%	-305 ↑ +78.3%	4,569 ↑ +1598.0%	-615 ↓ -113.5%	1,412 ↑ +329.6%	-1,347 ↓ -195.4%
棚卸資産の増減額（△は増加）	- -	-880 -	614 ↑ +169.8%	-199 ↓ -132.4%	-1,203 ↓ -504.5%	-655 ↑ +45.6%	-196 ↑ +70.1%	57 ↑ +129.1%	-5,378 ↓ -9535.1%	-265 ↑ +95.1%	732 ↑ +376.2%	-161 ↓ -122.0%	537 ↑ +433.5%
仕入債務の増減額（△は減少）	- -	1,782 -	-2,122 ↓ -219.1%	1,648 ↑ +177.7%	1,316 ↓ -20.1%	492 ↓ -62.6%	-3,373 ↓ -785.6%	4,211 ↑ +224.8%	418 ↓ -90.1%	-3,962 ↓ -1047.8%	517 ↑ +113.0%	724 ↑ +40.0%	256 ↓ -64.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	198 ↑ +807.1%	-490 ↓ -347.5%	671 ↑ +236.9%
未払消費税等の増減額（△は減少）	- -	78 -	15 ↓ -80.8%	21 ↑ +40.0%	79 ↑ +276.2%	-146 ↓ -284.8%	107 ↑ +173.3%	-133 ↓ -224.3%	1 ↑ +100.8%	85 ↑ +8400.0%	337 ↑ +296.5%	-398 ↓ -218.1%	157 ↑ +139.4%
その他	- -	-2,558 -	920 ↑ +136.0%	-981 ↓ -206.6%	573 ↑ +158.4%	-181 ↓ -131.6%	164 ↑ +190.6%	-1,949 ↓ -1288.4%	-155 ↑ +92.0%	-234 ↓ -51.0%	196 ↑ +183.8%	-755 ↓ -485.2%	-63 ↑ +91.7%
小計	- -	2,806 -	5,395 ↑ +92.3%	5,484 ↑ +1.6%	6,143 ↑ +12.0%	8,135 ↑ +32.4%	6,316 ↓ -22.4%	4,031 ↓ -36.2%	2,822 ↓ -30.0%	7,136 ↑ +152.9%	10,186 ↑ +42.7%	10,134 ↓ -0.5%	9,253 ↓ -8.7%
利息及び配当金の受取額	- -	131 -	147 ↑ +12.2%	120 ↓ -18.4%	127 ↑ +5.8%	126 ↓ -0.8%	115 ↓ -8.7%	95 ↓ -17.4%	97 ↑ +2.1%	148 ↑ +52.6%	425 ↑ +187.2%	240 ↓ -43.5%	289 ↑ +20.4%
利息の支払額	- -	-396 -	-325 ↑ +17.9%	-277 ↑ +14.8%	-239 ↑ +13.7%	-272 ↓ -13.8%	-260 ↑ +4.4%	-242 ↑ +6.9%	-209 ↑ +13.6%	-284 ↓ -35.9%	-332 ↓ -16.9%	-503 ↓ -51.5%	-681 ↓ -35.4%
法人税等の支払額	- -	-604 -	-7 ↑ +98.8%	-100 ↓ -1328.6%	-511 ↓ -411.0%	-976 ↓ -91.0%	-594 ↑ +39.1%	-464 ↑ +21.9%	-233 ↑ +49.8%	-755 ↓ -224.0%	-838 ↓ -11.0%	-814 ↑ +2.9%	-1,043 ↓ -28.1%
営業活動によるキャッシュ・フロー	- -	1,937 -	5,210 ↑ +169.0%	5,226 ↑ +0.3%	5,520 ↑ +5.6%	7,013 ↑ +27.0%	5,576 ↓ -20.5%	3,420 ↓ -38.7%	2,476 ↓ -27.6%	6,245 ↑ +152.2%	9,440 ↑ +51.2%	9,058 ↓ -4.0%	7,817 ↓ -13.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -
有形固定資産の取得による支出	- -	-4,467 -	-3,075 ↑ +31.2%	-4,609 ↓ -49.9%	-7,012 ↓ -52.1%	-7,464 ↓ -6.4%	-8,261 ↓ -10.7%	-3,672 ↑ +55.6%	-6,121 ↓ -66.7%	-6,744 ↓ -10.2%	-15,824 ↓ -134.6%	-18,266 ↓ -15.4%	-8,636 ↑ +52.7%
有形固定資産の売却による収入	- -	957 -	235 ↓ -75.4%	1,700 ↑ +623.4%	249 ↓ -85.4%	69 ↓ -72.3%	6 ↓ -91.3%	70 ↑ +1066.7%	277 ↑ +295.7%	3 ↓ -98.9%	764 ↑ +25366.7%	284 ↓ -62.8%	8 ↓ -97.2%
無形固定資産の取得による支出	- -	-106 -	-7 ↑ +93.4%	-11 ↓ -57.1%	-19 ↓ -72.7%	-41 ↓ -115.8%	-52 ↓ -26.8%	-112 ↓ -115.4%	-126 ↓ -12.5%	-21 ↑ +83.3%	-147 ↓ -600.0%	-667 ↓ -353.7%	-577 ↑ +13.5%
投資有価証券の取得による支出	- -	-7 -	-9 ↓ -28.6%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +9.1%	-6 ↑ +40.0%	-152 ↓ -2433.3%	-2 ↑ +98.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -	187 ↓ -56.9%	63 ↓ -66.3%	2,377 ↑ +3673.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-302 ↓ -449.1%	-16 ↑ +94.7%	-8 ↑ +50.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,194 -	21 ↓ -98.2%	336 ↑ +1500.0%
その他	- -	532 -	1,208 ↑ +127.1%	-230 ↓ -119.0%	-70 ↑ +69.6%	-156 ↓ -122.9%	-231 ↓ -48.1%	282 ↑ +222.1%	-125 ↓ -144.3%	-204 ↓ -63.2%	-75 ↑ +63.2%	-15 ↑ +80.0%	-241 ↓ -1506.7%
投資活動によるキャッシュ・フロー	- -	-2,789 -	-1,579 ↑ +43.4%	-3,159 ↓ -100.1%	-6,821 ↓ -115.9%	-7,278 ↓ -6.7%	-8,523 ↓ -17.1%	-3,185 ↑ +62.6%	-6,107 ↓ -91.7%	-6,598 ↓ -8.0%	-14,210 ↓ -115.4%	-18,750 ↓ -31.9%	-6,878 ↑ +63.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	23,645 -	25,021 ↑ +5.8%	7,680 ↓ -69.3%	7,389 ↓ -3.8%	6,841 ↓ -7.4%	6,513 ↓ -4.8%	8,399 ↑ +29.0%	24,913 ↑ +196.6%	23,490 ↓ -5.7%	8,000 ↓ -65.9%	23,000 ↑ +187.5%	23,250 ↑ +1.1%
短期借入金の返済による支出	- -	-25,153 -	-29,160 ↓ -15.9%	-7,983 ↑ +72.6%	-7,540 ↑ +5.5%	-6,903 ↑ +8.4%	-6,513 ↑ +5.6%	-8,399 ↓ -29.0%	-18,913 ↓ -125.2%	-31,546 ↓ -66.8%	-8,000 ↑ +74.6%	-17,000 ↓ -112.5%	-19,000 ↓ -11.8%
長期借入れによる収入	- -	1,500 -	6,950 ↑ +363.3%	2,764 ↓ -60.2%	400 ↓ -85.5%	14,400 ↑ +3500.0%	- -	5,320 -	2,050 ↓ -61.5%	21,000 ↑ +924.4%	10,000 ↓ -52.4%	8,640 ↓ -13.6%	- -
長期借入金の返済による支出	- -	-1,566 -	-1,941 ↓ -23.9%	-3,223 ↓ -66.0%	-3,517 ↓ -9.1%	-4,069 ↓ -15.7%	-3,194 ↑ +21.5%	-2,815 ↑ +11.9%	-2,252 ↑ +20.0%	-7,517 ↓ -233.8%	-10,327 ↓ -37.4%	-6,427 ↑ +37.8%	-6,033 ↑ +6.1%
社債の発行による収入	- -	- -	7,614 -	296 ↓ -96.1%	- -	5,062 -	- -	724 -	2,433 ↑ +236.0%	2,467 ↑ +1.4%	- -	494 -	- -
社債の償還による支出	- -	- -	-4,500 -	-530 ↑ +88.2%	-560 ↓ -5.7%	-5,081 ↓ -807.3%	-602 ↑ +88.2%	-1,352 ↓ -124.6%	-4,572 ↓ -238.2%	-42 ↑ +99.1%	-342 ↓ -714.3%	-2,492 ↓ -628.7%	-773 ↑ +69.0%
ファイナンス・リース債務の返済による支出	- -	-444 -	-3,170 ↓ -614.0%	-293 ↑ +90.8%	-429 ↓ -46.4%	-355 ↑ +17.2%	-216 ↑ +39.2%	-212 ↑ +1.9%	-183 ↑ +13.7%	-51 ↑ +72.1%	-64 ↓ -25.5%	-73 ↓ -14.1%	-77 ↓ -5.5%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	0 -	-295 -	0 ↑ +100.0%	-384 -	-591 ↓ -53.9%	-650 ↓ -10.0%	-355 ↑ +45.4%	-1 ↑ +99.7%	-828 ↓ -82700.0%	-502 ↑ +39.4%	-1,350 ↓ -168.9%	-1,423 ↓ -5.4%
非支配株主への配当金の支払額	- -	-46 -	-70 ↓ -52.2%	-26 ↑ +62.9%	-80 ↓ -207.7%	-63 ↑ +21.3%	-114 ↓ -81.0%	-145 ↓ -27.2%	-41 ↑ +71.7%	-63 ↓ -53.7%	-77 ↓ -22.2%	-86 ↓ -11.7%	-37 ↑ +57.0%
財務活動によるキャッシュ・フロー	- -	-1,438 -	1,300 ↑ +190.4%	-426 ↓ -132.8%	-4,943 ↓ -1060.3%	9,430 ↑ +290.8%	-5,922 ↓ -162.8%	1,162 ↑ +119.6%	1,574 ↑ +35.5%	6,906 ↑ +338.8%	5,379 ↓ -22.1%	4,704 ↓ -12.5%	-4,097 ↓ -187.1%
現金及び現金同等物に係る換算差額	- -	-1,465 -	-512 ↑ +65.1%	-552 ↓ -7.8%	-98 ↑ +82.2%	-58 ↑ +40.8%	128 ↑ +320.7%	-625 ↓ -588.3%	469 ↑ +175.0%	1,163 ↑ +148.0%	1,130 ↓ -2.8%	1,844 ↑ +63.2%	375 ↓ -79.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,754 -	4,418 ↑ +217.7%	1,088 ↓ -75.4%	-6,343 ↓ -683.0%	9,108 ↑ +243.6%	-8,741 ↓ -196.0%	772 ↑ +108.8%	-1,586 ↓ -305.4%	7,716 ↑ +586.5%	1,740 ↓ -77.4%	-3,142 ↓ -280.6%	-2,783 ↑ +11.4%
現金及び現金同等物の残高	20,919 -	17,164 ↓ -18.0%	21,582 ↑ +25.7%	22,671 ↑ +5.0%	16,327 ↓ -28.0%	25,436 ↑ +55.8%	16,694 ↓ -34.4%	17,466 ↑ +4.6%	15,879 ↓ -9.1%	23,596 ↑ +48.6%	25,336 ↑ +7.4%	22,193 ↓ -12.4%	19,410 ↓ -12.5%

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

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（△）

1,849

-7,879

↓ -526.1%

2,627

↑ +133.3%

3,718

↑ +41.5%

2,972

↓ -20.1%

577

↓ -80.6%

-2,019

↓ -449.9%

3,577

↑ +277.2%

2,502

↓ -30.1%

4,167

↑ +66.5%

5,347

↑ +28.3%

5,286

↓ -1.1%

減価償却費

4,953

4,932

↓ -0.4%

4,143

↓ -16.0%

4,108

↓ -0.8%

4,278

↑ +4.1%

4,721

↑ +10.4%

4,475

↓ -5.2%

4,218

↓ -5.7%

4,752

↑ +12.7%

5,265

↑ +10.8%

5,918

↑ +12.4%

6,537

↑ +10.5%

のれん償却額

↑ +5.9%

↓ -5.6%

↑ +2.9%

↓ -2.9%

0.0%

↓ -32.4%

↓ -17.4%

0.0%

↓ -73.7%

0.0%

賞与引当金の増減額（△は減少）

-97

↓ -238.6%

209

↑ +315.5%

115

↓ -45.0%

↓ -94.8%

↑ +116.7%

↑ +176.9%

202

↑ +461.1%

-195

↓ -196.5%

247

↑ +226.7%

-84

↓ -134.0%

↑ +113.1%

貸倒引当金の増減額（△は減少）

-807

-116

↑ +85.6%

-5

↑ +95.7%

-27

↓ -440.0%

-2

↑ +92.6%

↑ +2050.0%

↑ +64.1%

-84

↓ -231.3%

-10

↑ +88.1%

-5

↑ +50.0%

-38

↓ -660.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-206

-282

↓ -36.9%

-144

↑ +48.9%

-47

↑ +67.4%

-36

↑ +23.4%

-99

↓ -175.0%

-31

↑ +68.7%

-96

↓ -209.7%

-84

↑ +12.5%

-13

↑ +84.5%

-166

↓ -1176.9%

-51

↑ +69.3%

環境対策引当金の増減額（△は減少）

449

受取利息及び受取配当金

-141

-138

↑ +2.1%

-119

↑ +13.8%

-127

↓ -6.7%

-127

0.0%

-115

↑ +9.4%

-95

↑ +17.4%

-97

↓ -2.1%

-149

↓ -53.6%

-424

↓ -184.6%

-237

↑ +44.1%

-298

↓ -25.7%

支払利息

363

325

↓ -10.5%

243

↓ -25.2%

268

↑ +10.3%

279

↑ +4.1%

259

↓ -7.2%

242

↓ -6.6%

204

↓ -15.7%

283

↑ +38.7%

335

↑ +18.4%

560

↑ +67.2%

627

↑ +12.0%

為替差損益（△は益）

-952

1,184

↑ +224.4%

↓ -98.6%

-147

↓ -1018.8%

-121

↑ +17.7%

158

↑ +230.6%

-128

↓ -181.0%

↑ +164.1%

-369

↓ -550.0%

-1,191

↓ -222.8%

-1,688

↓ -41.7%

-1,877

↓ -11.2%

固定資産売却損益（△は益）

↑ +311.1%

-331

↓ -547.3%

-1

↑ +99.7%

-7

↓ -600.0%

↑ +100.0%

↓ -100.0%

-50

↓ -1350.0%

-92

↓ -84.0%

↑ +118.5%

固定資産除却損

125

↓ -25.6%

319

↑ +243.0%

142

↓ -55.5%

329

↑ +131.7%

192

↓ -41.6%

383

↑ +99.5%

154

↓ -59.8%

204

↑ +32.5%

337

↑ +65.2%

275

↓ -18.4%

187

↓ -32.0%

投資有価証券売却損益（△は益）

-15

-1,891

↓ -12506.7%

減損損失

525

4,182

↑ +696.6%

↓ -99.6%

293

↓ -80.9%

↓ -75.0%

↑ +464.3%

↓ -77.2%

↑ +105.6%

売上債権の増減額（△は増加）

-356

818

↑ +329.8%

-2,038

↓ -349.1%

-2,659

↓ -30.5%

585

↑ +122.0%

3,832

↑ +555.0%

-1,408

↓ -136.7%

-305

↑ +78.3%

4,569

↑ +1598.0%

-615

↓ -113.5%

1,412

↑ +329.6%

-1,347

↓ -195.4%

棚卸資産の増減額（△は増加）

-880

614

↑ +169.8%

-199

↓ -132.4%

-1,203

↓ -504.5%

-655

↑ +45.6%

-196

↑ +70.1%

↑ +129.1%

-5,378

↓ -9535.1%

-265

↑ +95.1%

732

↑ +376.2%

-161

↓ -122.0%

537

↑ +433.5%

仕入債務の増減額（△は減少）

1,782

-2,122

↓ -219.1%

1,648

↑ +177.7%

1,316

↓ -20.1%

492

↓ -62.6%

-3,373

↓ -785.6%

4,211

↑ +224.8%

418

↓ -90.1%

-3,962

↓ -1047.8%

517

↑ +113.0%

724

↑ +40.0%

256

↓ -64.6%

未払金の増減額（△は減少）

-28

198

↑ +807.1%

-490

↓ -347.5%

671

↑ +236.9%

未払消費税等の増減額（△は減少）

↓ -80.8%

↑ +40.0%

↑ +276.2%

-146

↓ -284.8%

107

↑ +173.3%

-133

↓ -224.3%

↑ +100.8%

↑ +8400.0%

337

↑ +296.5%

-398

↓ -218.1%

157

↑ +139.4%

その他

-2,558

920

↑ +136.0%

-981

↓ -206.6%

573

↑ +158.4%

-181

↓ -131.6%

164

↑ +190.6%

-1,949

↓ -1288.4%

-155

↑ +92.0%

-234

↓ -51.0%

196

↑ +183.8%

-755

↓ -485.2%

-63

↑ +91.7%

小計

2,806

5,395

↑ +92.3%

5,484

↑ +1.6%

6,143

↑ +12.0%

8,135

↑ +32.4%

6,316

↓ -22.4%

4,031

↓ -36.2%

2,822

↓ -30.0%

7,136

↑ +152.9%

10,186

↑ +42.7%

10,134

↓ -0.5%

9,253

↓ -8.7%

利息及び配当金の受取額

131

147

↑ +12.2%

120

↓ -18.4%

127

↑ +5.8%

126

↓ -0.8%

115

↓ -8.7%

↓ -17.4%

↑ +2.1%

148

↑ +52.6%

425

↑ +187.2%

240

↓ -43.5%

289

↑ +20.4%

利息の支払額

-396

-325

↑ +17.9%

-277

↑ +14.8%

-239

↑ +13.7%

-272

↓ -13.8%

-260

↑ +4.4%

-242

↑ +6.9%

-209

↑ +13.6%

-284

↓ -35.9%

-332

↓ -16.9%

-503

↓ -51.5%

-681

↓ -35.4%

法人税等の支払額

-604

-7

↑ +98.8%

-100

↓ -1328.6%

-511

↓ -411.0%

-976

↓ -91.0%

-594

↑ +39.1%

-464

↑ +21.9%

-233

↑ +49.8%

-755

↓ -224.0%

-838

↓ -11.0%

-814

↑ +2.9%

-1,043

↓ -28.1%

営業活動によるキャッシュ・フロー

1,937

5,210

↑ +169.0%

5,226

↑ +0.3%

5,520

↑ +5.6%

7,013

↑ +27.0%

5,576

↓ -20.5%

3,420

↓ -38.7%

2,476

↓ -27.6%

6,245

↑ +152.2%

9,440

↑ +51.2%

9,058

↓ -4.0%

7,817

↓ -13.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-135

有形固定資産の取得による支出

-4,467

-3,075

↑ +31.2%

-4,609

↓ -49.9%

-7,012

↓ -52.1%

-7,464

↓ -6.4%

-8,261

↓ -10.7%

-3,672

↑ +55.6%

-6,121

↓ -66.7%

-6,744

↓ -10.2%

-15,824

↓ -134.6%

-18,266

↓ -15.4%

-8,636

↑ +52.7%

有形固定資産の売却による収入

957

235

↓ -75.4%

1,700

↑ +623.4%

249

↓ -85.4%

↓ -72.3%

↓ -91.3%

↑ +1066.7%

277

↑ +295.7%

↓ -98.9%

764

↑ +25366.7%

284

↓ -62.8%

↓ -97.2%

無形固定資産の取得による支出

-106

-7

↑ +93.4%

-11

↓ -57.1%

-19

↓ -72.7%

-41

↓ -115.8%

-52

↓ -26.8%

-112

↓ -115.4%

-126

↓ -12.5%

-21

↑ +83.3%

-147

↓ -600.0%

-667

↓ -353.7%

-577

↑ +13.5%

投資有価証券の取得による支出

-7

-9

↓ -28.6%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +9.1%

-6

↑ +40.0%

-152

↓ -2433.3%

-2

↑ +98.7%

投資有価証券の売却による収入

434

187

↓ -56.9%

↓ -66.3%

2,377

↑ +3673.0%

保険積立金の積立による支出

-55

-302

↓ -449.1%

-16

↑ +94.7%

-8

↑ +50.0%

保険積立金の解約による収入

1,194

↓ -98.2%

336

↑ +1500.0%

その他

532

1,208

↑ +127.1%

-230

↓ -119.0%

-70

↑ +69.6%

-156

↓ -122.9%

-231

↓ -48.1%

282

↑ +222.1%

-125

↓ -144.3%

-204

↓ -63.2%

-75

↑ +63.2%

-15

↑ +80.0%

-241

↓ -1506.7%

投資活動によるキャッシュ・フロー

-2,789

-1,579

↑ +43.4%

-3,159

↓ -100.1%

-6,821

↓ -115.9%

-7,278

↓ -6.7%

-8,523

↓ -17.1%

-3,185

↑ +62.6%

-6,107

↓ -91.7%

-6,598

↓ -8.0%

-14,210

↓ -115.4%

-18,750

↓ -31.9%

-6,878

↑ +63.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

23,645

25,021

↑ +5.8%

7,680

↓ -69.3%

7,389

↓ -3.8%

6,841

↓ -7.4%

6,513

↓ -4.8%

8,399

↑ +29.0%

24,913

↑ +196.6%

23,490

↓ -5.7%

8,000

↓ -65.9%

23,000

↑ +187.5%

23,250

↑ +1.1%

短期借入金の返済による支出

-25,153

-29,160

↓ -15.9%

-7,983

↑ +72.6%

-7,540

↑ +5.5%

-6,903

↑ +8.4%

-6,513

↑ +5.6%

-8,399

↓ -29.0%

-18,913

↓ -125.2%

-31,546

↓ -66.8%

-8,000

↑ +74.6%

-17,000

↓ -112.5%

-19,000

↓ -11.8%

長期借入れによる収入

1,500

6,950

↑ +363.3%

2,764

↓ -60.2%

400

↓ -85.5%

14,400

↑ +3500.0%

5,320

2,050

↓ -61.5%

21,000

↑ +924.4%

10,000

↓ -52.4%

8,640

↓ -13.6%

長期借入金の返済による支出

-1,566

-1,941

↓ -23.9%

-3,223

↓ -66.0%

-3,517

↓ -9.1%

-4,069

↓ -15.7%

-3,194

↑ +21.5%

-2,815

↑ +11.9%

-2,252

↑ +20.0%

-7,517

↓ -233.8%

-10,327

↓ -37.4%

-6,427

↑ +37.8%

-6,033

↑ +6.1%

社債の発行による収入

7,614

296

↓ -96.1%

5,062

724

2,433

↑ +236.0%

2,467

↑ +1.4%

494

社債の償還による支出

-4,500

-530

↑ +88.2%

-560

↓ -5.7%

-5,081

↓ -807.3%

-602

↑ +88.2%

-1,352

↓ -124.6%

-4,572

↓ -238.2%

-42

↑ +99.1%

-342

↓ -714.3%

-2,492

↓ -628.7%

-773

↑ +69.0%

ファイナンス・リース債務の返済による支出

-444

-3,170

↓ -614.0%

-293

↑ +90.8%

-429

↓ -46.4%

-355

↑ +17.2%

-216

↑ +39.2%

-212

↑ +1.9%

-183

↑ +13.7%

-51

↑ +72.1%

-64

↓ -25.5%

-73

↓ -14.1%

-77

↓ -5.5%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

0.0%

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

-2

配当金の支払額

-295

↑ +100.0%

-384

-591

↓ -53.9%

-650

↓ -10.0%

-355

↑ +45.4%

-1

↑ +99.7%

-828

↓ -82700.0%

-502

↑ +39.4%

-1,350

↓ -168.9%

-1,423

↓ -5.4%

非支配株主への配当金の支払額

-46

-70

↓ -52.2%

-26

↑ +62.9%

-80

↓ -207.7%

-63

↑ +21.3%

-114

↓ -81.0%

-145

↓ -27.2%

-41

↑ +71.7%

-63

↓ -53.7%

-77

↓ -22.2%

-86

↓ -11.7%

-37

↑ +57.0%

財務活動によるキャッシュ・フロー

-1,438

1,300

↑ +190.4%

-426

↓ -132.8%

-4,943

↓ -1060.3%

9,430

↑ +290.8%

-5,922

↓ -162.8%

1,162

↑ +119.6%

1,574

↑ +35.5%

6,906

↑ +338.8%

5,379

↓ -22.1%

4,704

↓ -12.5%

-4,097

↓ -187.1%

現金及び現金同等物に係る換算差額

-1,465

-512

↑ +65.1%

-552

↓ -7.8%

-98

↑ +82.2%

-58

↑ +40.8%

128

↑ +320.7%

-625

↓ -588.3%

469

↑ +175.0%

1,163

↑ +148.0%

1,130

↓ -2.8%

1,844

↑ +63.2%

375

↓ -79.7%

現金及び現金同等物の増減額（△は減少）

-3,754

4,418

↑ +217.7%

1,088

↓ -75.4%

-6,343

↓ -683.0%

9,108

↑ +243.6%

-8,741

↓ -196.0%

772

↑ +108.8%

-1,586

↓ -305.4%

7,716

↑ +586.5%

1,740

↓ -77.4%

-3,142

↓ -280.6%

-2,783

↑ +11.4%

現金及び現金同等物の残高

20,919

17,164

↓ -18.0%

21,582

↑ +25.7%

22,671

↑ +5.0%

16,327

↓ -28.0%

25,436

↑ +55.8%

16,694

↓ -34.4%

17,466

↑ +4.6%

15,879

↓ -9.1%

23,596

↑ +48.6%

25,336

↑ +7.4%

22,193

↓ -12.4%

19,410

↓ -12.5%

日本シイエムケイ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	73,730 -	73,098 ↓ -0.9%	75,370 ↑ +3.1%	86,894 ↑ +15.3%	90,230 ↑ +3.8%	82,619 ↓ -8.4%	69,967 ↓ -15.3%	81,486 ↑ +16.5%	83,840 ↑ +2.9%	90,568 ↑ +8.0%	95,486 ↑ +5.4%	100,202 ↑ +4.9%
売上原価	65,403 -	64,912 ↓ -0.8%	64,998 ↑ +0.1%	74,036 ↑ +13.9%	77,180 ↑ +4.2%	71,678 ↓ -7.1%	63,011 ↓ -12.1%	69,199 ↑ +9.8%	71,207 ↑ +2.9%	76,209 ↑ +7.0%	79,918 ↑ +4.9%	85,267 ↑ +6.7%
売上総利益又は売上総損失（△）	8,326 -	8,186 ↓ -1.7%	10,372 ↑ +26.7%	12,857 ↑ +24.0%	13,050 ↑ +1.5%	10,941 ↓ -16.2%	6,956 ↓ -36.4%	12,286 ↑ +76.6%	12,633 ↑ +2.8%	14,359 ↑ +13.7%	15,568 ↑ +8.4%	14,935 ↓ -4.1%
販売費及び一般管理費	7,685 -	7,804 ↑ +1.5%	7,720 ↓ -1.1%	8,591 ↑ +11.3%	9,283 ↑ +8.1%	9,340 ↑ +0.6%	8,632 ↓ -7.6%	9,265 ↑ +7.3%	10,027 ↑ +8.2%	10,830 ↑ +8.0%	11,760 ↑ +8.6%	12,147 ↑ +3.3%
営業利益又は営業損失（△）	641 -	381 ↓ -40.6%	2,652 ↑ +596.1%	4,266 ↑ +60.9%	3,767 ↓ -11.7%	1,601 ↓ -57.5%	-1,676 ↓ -204.7%	3,021 ↑ +280.3%	2,605 ↓ -13.8%	3,529 ↑ +35.5%	3,807 ↑ +7.9%	2,788 ↓ -26.8%
営業外収益
受取利息	76 -	70 ↓ -7.9%	46 ↓ -34.3%	46 0.0%	38 ↓ -17.4%	26 ↓ -31.6%	14 ↓ -46.2%	9 ↓ -35.7%	21 ↑ +133.3%	129 ↑ +514.3%	109 ↓ -15.5%	169 ↑ +55.0%
受取配当金	64 -	68 ↑ +6.3%	72 ↑ +5.9%	80 ↑ +11.1%	89 ↑ +11.3%	88 ↓ -1.1%	81 ↓ -8.0%	87 ↑ +7.4%	127 ↑ +46.0%	295 ↑ +132.3%	127 ↓ -56.9%	129 ↑ +1.6%
為替差益	752 -	- -	226 -	- -	191 -	- -	122 -	289 ↑ +136.9%	316 ↑ +9.3%	1,040 ↑ +229.1%	1,957 ↑ +88.2%	1,522 ↓ -22.2%
受取賃貸料	22 -	53 ↑ +140.9%	81 ↑ +52.8%	84 ↑ +3.7%	78 ↓ -7.1%	77 ↓ -1.3%	76 ↓ -1.3%	75 ↓ -1.3%	74 ↓ -1.3%	74 0.0%	75 ↑ +1.4%	75 0.0%
その他	191 -	278 ↑ +45.5%	193 ↓ -30.6%	226 ↑ +17.1%	236 ↑ +4.4%	283 ↑ +19.9%	422 ↑ +49.1%	242 ↓ -42.7%	382 ↑ +57.9%	472 ↑ +23.6%	330 ↓ -30.1%	392 ↑ +18.8%
営業外収益	1,698 -	585 ↓ -65.5%	621 ↑ +6.2%	438 ↓ -29.5%	633 ↑ +44.5%	476 ↓ -24.8%	717 ↑ +50.6%	705 ↓ -1.7%	921 ↑ +30.6%	2,012 ↑ +118.5%	2,599 ↑ +29.2%	2,288 ↓ -12.0%
営業外費用
支払利息	363 -	325 ↓ -10.5%	243 ↓ -25.2%	268 ↑ +10.3%	279 ↑ +4.1%	259 ↓ -7.2%	242 ↓ -6.6%	204 ↓ -15.7%	283 ↑ +38.7%	335 ↑ +18.4%	560 ↑ +67.2%	627 ↑ +12.0%
支払手数料	- -	- -	- -	- -	- -	- -	104 -	56 ↓ -46.2%	142 ↑ +153.6%	242 ↑ +70.4%	21 ↓ -91.3%	26 ↑ +23.8%
租税公課	- -	- -	- -	- -	- -	- -	69 -	44 ↓ -36.2%	81 ↑ +84.1%	35 ↓ -56.8%	38 ↑ +8.6%	35 ↓ -7.9%
環境対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
送金詐欺損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	411 -	455 ↑ +10.7%	352 ↓ -22.6%	518 ↑ +47.2%	350 ↓ -32.4%	359 ↑ +2.6%	135 ↓ -62.4%	48 ↓ -64.4%	130 ↑ +170.8%	132 ↑ +1.5%	163 ↑ +23.5%	131 ↓ -19.6%
営業外費用	826 -	1,595 ↑ +93.1%	644 ↓ -59.6%	787 ↑ +22.2%	630 ↓ -19.9%	1,285 ↑ +104.0%	552 ↓ -57.0%	421 ↓ -23.7%	904 ↑ +114.7%	746 ↓ -17.5%	873 ↑ +17.0%	940 ↑ +7.7%
経常利益又は経常損失（△）	1,513 -	-628 ↓ -141.5%	2,628 ↑ +518.5%	3,917 ↑ +49.0%	3,770 ↓ -3.8%	792 ↓ -79.0%	-1,511 ↓ -290.8%	3,305 ↑ +318.7%	2,622 ↓ -20.7%	4,795 ↑ +82.9%	5,533 ↑ +15.4%	4,136 ↓ -25.2%
特別利益
固定資産売却益	23 -	6 ↓ -73.9%	346 ↑ +5666.7%	6 ↓ -98.3%	12 ↑ +100.0%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	1 -	51 ↑ +5000.0%	116 ↑ +127.5%	3 ↓ -97.4%
投資有価証券売却益	- -	- -	0 -	31 -	195 ↑ +529.0%	17 ↓ -91.3%	189 ↑ +1011.8%	- -	245 -	6 ↓ -97.6%	15 ↑ +150.0%	1,891 ↑ +12506.7%
特別利益	1,111 -	171 ↓ -84.6%	388 ↑ +126.9%	62 ↓ -84.0%	207 ↑ +233.9%	17 ↓ -91.8%	195 ↑ +1047.1%	627 ↑ +221.5%	246 ↓ -60.8%	57 ↓ -76.8%	131 ↑ +129.8%	1,895 ↑ +1346.6%
特別損失
固定資産売却損	42 -	80 ↑ +90.5%	15 ↓ -81.3%	5 ↓ -66.7%	4 ↓ -20.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	5 -	0 ↓ -100.0%	24 -	20 ↓ -16.7%
固定資産除却損	125 -	149 ↑ +19.2%	319 ↑ +114.1%	142 ↓ -55.5%	329 ↑ +131.7%	192 ↓ -41.6%	383 ↑ +99.5%	154 ↓ -59.8%	204 ↑ +32.5%	337 ↑ +65.2%	275 ↓ -18.4%	187 ↓ -32.0%
減損損失	525 -	4,182 ↑ +696.6%	17 ↓ -99.6%	- -	- -	- -	293 -	56 ↓ -80.9%	14 ↓ -75.0%	79 ↑ +464.3%	18 ↓ -77.2%	37 ↑ +105.6%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499 -
特別損失	775 -	7,422 ↑ +857.7%	390 ↓ -94.7%	260 ↓ -33.3%	1,005 ↑ +286.5%	232 ↓ -76.9%	703 ↑ +203.0%	355 ↓ -49.5%	367 ↑ +3.4%	685 ↑ +86.6%	317 ↓ -53.7%	744 ↑ +134.7%
税引前当期純利益又は税引前当期純損失（△）	1,849 -	-7,879 ↓ -526.1%	2,627 ↑ +133.3%	3,718 ↑ +41.5%	2,972 ↓ -20.1%	577 ↓ -80.6%	-2,019 ↓ -449.9%	3,577 ↑ +277.2%	2,502 ↓ -30.1%	4,167 ↑ +66.5%	5,347 ↑ +28.3%	5,286 ↓ -1.1%
法人税、住民税及び事業税	362 -	169 ↓ -53.3%	331 ↑ +95.9%	541 ↑ +63.4%	602 ↑ +11.3%	565 ↓ -6.1%	231 ↓ -59.1%	530 ↑ +129.4%	638 ↑ +20.4%	812 ↑ +27.3%	931 ↑ +14.7%	1,469 ↑ +57.8%
法人税等調整額	175 -	28 ↓ -84.0%	4 ↓ -85.7%	-478 ↓ -12050.0%	-101 ↑ +78.9%	788 ↑ +880.2%	-543 ↓ -168.9%	-36 ↑ +93.4%	122 ↑ +438.9%	-649 ↓ -632.0%	511 ↑ +178.7%	-403 ↓ -178.9%
法人税等	538 -	197 ↓ -63.4%	335 ↑ +70.1%	62 ↓ -81.5%	722 ↑ +1064.5%	1,404 ↑ +94.5%	-252 ↓ -117.9%	495 ↑ +296.4%	760 ↑ +53.5%	163 ↓ -78.6%	1,443 ↑ +785.3%	1,066 ↓ -26.1%
当期純利益又は当期純損失（△）	1,310 -	-8,077 ↓ -716.6%	2,291 ↑ +128.4%	3,656 ↑ +59.6%	2,249 ↓ -38.5%	-826 ↓ -136.7%	-1,767 ↓ -113.9%	3,081 ↑ +274.4%	1,742 ↓ -43.5%	4,003 ↑ +129.8%	3,903 ↓ -2.5%	4,220 ↑ +8.1%
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（△）	131 -	44 ↓ -66.4%	137 ↑ +211.4%	17 ↓ -87.6%	233 ↑ +1270.6%	301 ↑ +29.2%	100 ↓ -66.8%	296 ↑ +196.0%	153 ↓ -48.3%	148 ↓ -3.3%	114 ↓ -23.0%	194 ↑ +70.2%
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（△）	1,178 -	-8,122 ↓ -789.5%	2,153 ↑ +126.5%	3,638 ↑ +69.0%	2,015 ↓ -44.6%	-1,128 ↓ -156.0%	-1,868 ↓ -65.6%	2,785 ↑ +249.1%	1,588 ↓ -43.0%	3,855 ↑ +142.8%	3,789 ↓ -1.7%	4,026 ↑ +6.3%

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

73,730

73,098

↓ -0.9%

75,370

↑ +3.1%

86,894

↑ +15.3%

90,230

↑ +3.8%

82,619

↓ -8.4%

69,967

↓ -15.3%

81,486

↑ +16.5%

83,840

↑ +2.9%

90,568

↑ +8.0%

95,486

↑ +5.4%

100,202

↑ +4.9%

売上原価

65,403

64,912

↓ -0.8%

64,998

↑ +0.1%

74,036

↑ +13.9%

77,180

↑ +4.2%

71,678

↓ -7.1%

63,011

↓ -12.1%

69,199

↑ +9.8%

71,207

↑ +2.9%

76,209

↑ +7.0%

79,918

↑ +4.9%

85,267

↑ +6.7%

売上総利益又は売上総損失（△）

8,326

8,186

↓ -1.7%

10,372

↑ +26.7%

12,857

↑ +24.0%

13,050

↑ +1.5%

10,941

↓ -16.2%

6,956

↓ -36.4%

12,286

↑ +76.6%

12,633

↑ +2.8%

14,359

↑ +13.7%

15,568

↑ +8.4%

14,935

↓ -4.1%

販売費及び一般管理費

7,685

7,804

↑ +1.5%

7,720

↓ -1.1%

8,591

↑ +11.3%

9,283

↑ +8.1%

9,340

↑ +0.6%

8,632

↓ -7.6%

9,265

↑ +7.3%

10,027

↑ +8.2%

10,830

↑ +8.0%

11,760

↑ +8.6%

12,147

↑ +3.3%

営業利益又は営業損失（△）

641

381

↓ -40.6%

2,652

↑ +596.1%

4,266

↑ +60.9%

3,767

↓ -11.7%

1,601

↓ -57.5%

-1,676

↓ -204.7%

3,021

↑ +280.3%

2,605

↓ -13.8%

3,529

↑ +35.5%

3,807

↑ +7.9%

2,788

↓ -26.8%

営業外収益

受取利息

↓ -7.9%

↓ -34.3%

0.0%

↓ -17.4%

↓ -31.6%

↓ -46.2%

↓ -35.7%

↑ +133.3%

129

↑ +514.3%

109

↓ -15.5%

169

↑ +55.0%

受取配当金

↑ +6.3%

↑ +5.9%

↑ +11.1%

↑ +11.3%

↓ -1.1%

↓ -8.0%

↑ +7.4%

127

↑ +46.0%

295

↑ +132.3%

127

↓ -56.9%

129

↑ +1.6%

為替差益

752

226

191

122

289

↑ +136.9%

316

↑ +9.3%

1,040

↑ +229.1%

1,957

↑ +88.2%

1,522

↓ -22.2%

受取賃貸料

↑ +140.9%

↑ +52.8%

↑ +3.7%

↓ -7.1%

↓ -1.3%

0.0%

↑ +1.4%

0.0%

その他

191

278

↑ +45.5%

193

↓ -30.6%

226

↑ +17.1%

236

↑ +4.4%

283

↑ +19.9%

422

↑ +49.1%

242

↓ -42.7%

382

↑ +57.9%

472

↑ +23.6%

330

↓ -30.1%

392

↑ +18.8%

営業外収益

1,698

585

↓ -65.5%

621

↑ +6.2%

438

↓ -29.5%

633

↑ +44.5%

476

↓ -24.8%

717

↑ +50.6%

705

↓ -1.7%

921

↑ +30.6%

2,012

↑ +118.5%

2,599

↑ +29.2%

2,288

↓ -12.0%

営業外費用

支払利息

363

325

↓ -10.5%

243

↓ -25.2%

268

↑ +10.3%

279

↑ +4.1%

259

↓ -7.2%

242

↓ -6.6%

204

↓ -15.7%

283

↑ +38.7%

335

↑ +18.4%

560

↑ +67.2%

627

↑ +12.0%

支払手数料

104

↓ -46.2%

142

↑ +153.6%

242

↑ +70.4%

↓ -91.3%

↑ +23.8%

租税公課

↓ -36.2%

↑ +84.1%

↓ -56.8%

↑ +8.6%

↓ -7.9%

環境対策費

送金詐欺損失

119

その他

411

455

↑ +10.7%

352

↓ -22.6%

518

↑ +47.2%

350

↓ -32.4%

359

↑ +2.6%

135

↓ -62.4%

↓ -64.4%

130

↑ +170.8%

132

↑ +1.5%

163

↑ +23.5%

131

↓ -19.6%

営業外費用

826

1,595

↑ +93.1%

644

↓ -59.6%

787

↑ +22.2%

630

↓ -19.9%

1,285

↑ +104.0%

552

↓ -57.0%

421

↓ -23.7%

904

↑ +114.7%

746

↓ -17.5%

873

↑ +17.0%

940

↑ +7.7%

経常利益又は経常損失（△）

1,513

-628

↓ -141.5%

2,628

↑ +518.5%

3,917

↑ +49.0%

3,770

↓ -3.8%

792

↓ -79.0%

-1,511

↓ -290.8%

3,305

↑ +318.7%

2,622

↓ -20.7%

4,795

↑ +82.9%

5,533

↑ +15.4%

4,136

↓ -25.2%

特別利益

固定資産売却益

↓ -73.9%

346

↑ +5666.7%

↓ -98.3%

↑ +100.0%

↓ -100.0%

↑ +5000.0%

116

↑ +127.5%

↓ -97.4%

投資有価証券売却益

195

↑ +529.0%

↓ -91.3%

189

↑ +1011.8%

245

↓ -97.6%

↑ +150.0%

1,891

↑ +12506.7%

特別利益

1,111

171

↓ -84.6%

388

↑ +126.9%

↓ -84.0%

207

↑ +233.9%

↓ -91.8%

195

↑ +1047.1%

627

↑ +221.5%

246

↓ -60.8%

↓ -76.8%

131

↑ +129.8%

1,895

↑ +1346.6%

特別損失

固定資産売却損

↑ +90.5%

↓ -81.3%

↓ -66.7%

↓ -20.0%

↓ -100.0%

↓ -16.7%

固定資産除却損

125

149

↑ +19.2%

319

↑ +114.1%

142

↓ -55.5%

329

↑ +131.7%

192

↓ -41.6%

383

↑ +99.5%

154

↓ -59.8%

204

↑ +32.5%

337

↑ +65.2%

275

↓ -18.4%

187

↓ -32.0%

減損損失

525

4,182

↑ +696.6%

↓ -99.6%

293

↓ -80.9%

↓ -75.0%

↑ +464.3%

↓ -77.2%

↑ +105.6%

環境対策引当金繰入額

499

特別損失

775

7,422

↑ +857.7%

390

↓ -94.7%

260

↓ -33.3%

1,005

↑ +286.5%

232

↓ -76.9%

703

↑ +203.0%

355

↓ -49.5%

367

↑ +3.4%

685

↑ +86.6%

317

↓ -53.7%

744

↑ +134.7%

税引前当期純利益又は税引前当期純損失（△）

1,849

-7,879

↓ -526.1%

2,627

↑ +133.3%

3,718

↑ +41.5%

2,972

↓ -20.1%

577

↓ -80.6%

-2,019

↓ -449.9%

3,577

↑ +277.2%

2,502

↓ -30.1%

4,167

↑ +66.5%

5,347

↑ +28.3%

5,286

↓ -1.1%

法人税、住民税及び事業税

362

169

↓ -53.3%

331

↑ +95.9%

541

↑ +63.4%

602

↑ +11.3%

565

↓ -6.1%

231

↓ -59.1%

530

↑ +129.4%

638

↑ +20.4%

812

↑ +27.3%

931

↑ +14.7%

1,469

↑ +57.8%

法人税等調整額

175

↓ -84.0%

↓ -85.7%

-478

↓ -12050.0%

-101

↑ +78.9%

788

↑ +880.2%

-543

↓ -168.9%

-36

↑ +93.4%

122

↑ +438.9%

-649

↓ -632.0%

511

↑ +178.7%

-403

↓ -178.9%

法人税等

538

197

↓ -63.4%

335

↑ +70.1%

↓ -81.5%

722

↑ +1064.5%

1,404

↑ +94.5%

-252

↓ -117.9%

495

↑ +296.4%

760

↑ +53.5%

163

↓ -78.6%

1,443

↑ +785.3%

1,066

↓ -26.1%

当期純利益又は当期純損失（△）

1,310

-8,077

↓ -716.6%

2,291

↑ +128.4%

3,656

↑ +59.6%

2,249

↓ -38.5%

-826

↓ -136.7%

-1,767

↓ -113.9%

3,081

↑ +274.4%

1,742

↓ -43.5%

4,003

↑ +129.8%

3,903

↓ -2.5%

4,220

↑ +8.1%

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（△）

131

↓ -66.4%

137

↑ +211.4%

↓ -87.6%

233

↑ +1270.6%

301

↑ +29.2%

100

↓ -66.8%

296

↑ +196.0%

153

↓ -48.3%

148

↓ -3.3%

114

↓ -23.0%

194

↑ +70.2%

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（△）

1,178

-8,122

↓ -789.5%

2,153

↑ +126.5%

3,638

↑ +69.0%

2,015

↓ -44.6%

-1,128

↓ -156.0%

-1,868

↓ -65.6%

2,785

↑ +249.1%

1,588

↓ -43.0%

3,855

↑ +142.8%

3,789

↓ -1.7%

4,026

↑ +6.3%

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	- -	14,564 -	21,582 ↑ +48.2%	22,671 ↑ +5.0%	16,327 ↓ -28.0%	25,436 ↑ +55.8%	16,694 ↓ -34.4%	17,466 ↑ +4.6%	15,879 ↓ -9.1%	23,596 ↑ +48.6%	25,336 ↑ +7.4%	22,193 ↓ -12.4%	19,548 ↓ -11.9%
受取手形及び売掛金	- -	21,552 -	20,376 ↓ -5.5%	22,166 ↑ +8.8%	25,009 ↑ +12.8%	24,061 ↓ -3.8%	18,771 ↓ -22.0%	19,771 ↑ +5.3%	17,948 ↓ -9.2%	17,664 ↓ -1.6%	18,540 ↑ +5.0%	17,847 ↓ -3.7%	19,886 ↑ +11.4%
電子記録債権	- -	- -	- -	- -	- -	- -	1,617 -	1,622 ↑ +0.3%	4,427 ↑ +172.9%	1,531 ↓ -65.4%	2,073 ↑ +35.4%	1,782 ↓ -14.0%	1,544 ↓ -13.4%
商品及び製品	- -	4,441 -	3,904 ↓ -12.1%	3,273 ↓ -16.2%	4,067 ↑ +24.3%	4,260 ↑ +4.7%	4,529 ↑ +6.3%	4,320 ↓ -4.6%	9,621 ↑ +122.7%	9,691 ↑ +0.7%	9,961 ↑ +2.8%	10,141 ↑ +1.8%	8,721 ↓ -14.0%
仕掛品	- -	3,148 -	3,046 ↓ -3.2%	3,408 ↑ +11.9%	3,611 ↑ +6.0%	3,716 ↑ +2.9%	3,592 ↓ -3.3%	3,744 ↑ +4.2%	3,673 ↓ -1.9%	4,415 ↑ +20.2%	4,045 ↓ -8.4%	5,088 ↑ +25.8%	5,441 ↑ +6.9%
原材料及び貯蔵品	- -	1,659 -	1,534 ↓ -7.5%	1,829 ↑ +19.2%	2,141 ↑ +17.1%	2,331 ↑ +8.9%	2,434 ↑ +4.4%	2,223 ↓ -8.7%	2,775 ↑ +24.8%	3,242 ↑ +16.8%	3,280 ↑ +1.2%	3,337 ↑ +1.7%	4,284 ↑ +28.4%
その他	- -	2,337 -	948 ↓ -59.4%	1,242 ↑ +31.0%	1,144 ↓ -7.9%	1,282 ↑ +12.1%	1,080 ↓ -15.8%	1,286 ↑ +19.1%	1,337 ↑ +4.0%	1,552 ↑ +16.1%	1,994 ↑ +28.5%	1,993 ↓ -0.1%	2,269 ↑ +13.8%
貸倒引当金	- -	-170 -	-34 ↑ +80.0%	-36 ↓ -5.9%	-23 ↑ +36.1%	-22 ↑ +4.3%	-56 ↓ -154.5%	-116 ↓ -107.1%	-40 ↑ +65.5%	-41 ↓ -2.5%	-38 ↑ +7.3%	-3 ↑ +92.1%	-2 ↑ +33.3%
流動資産	- -	50,201 -	51,419 ↑ +2.4%	54,672 ↑ +6.3%	52,277 ↓ -4.4%	61,066 ↑ +16.8%	48,665 ↓ -20.3%	50,318 ↑ +3.4%	55,623 ↑ +10.5%	61,652 ↑ +10.8%	65,195 ↑ +5.7%	62,382 ↓ -4.3%	61,694 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	56,564 -	52,457 ↓ -7.3%	47,835 ↓ -8.8%	49,433 ↑ +3.3%	49,101 ↓ -0.7%	52,882 ↑ +7.7%	52,481 ↓ -0.8%	54,264 ↑ +3.4%	56,342 ↑ +3.8%	58,576 ↑ +4.0%	61,359 ↑ +4.8%	80,475 ↑ +31.2%
減価償却累計額	- -	-42,063 -	-41,487 ↑ +1.4%	-37,615 ↑ +9.3%	-38,932 ↓ -3.5%	-39,229 ↓ -0.8%	-40,602 ↓ -3.5%	-41,114 ↓ -1.3%	-42,051 ↓ -2.3%	-43,555 ↓ -3.6%	-45,657 ↓ -4.8%	-48,527 ↓ -6.3%	-50,629 ↓ -4.3%
建物及び構築物（純額）	- -	14,501 -	10,970 ↓ -24.4%	10,220 ↓ -6.8%	10,500 ↑ +2.7%	9,871 ↓ -6.0%	12,279 ↑ +24.4%	11,367 ↓ -7.4%	12,212 ↑ +7.4%	12,786 ↑ +4.7%	12,918 ↑ +1.0%	12,832 ↓ -0.7%	29,846 ↑ +132.6%
機械装置及び運搬具	- -	82,316 -	76,264 ↓ -7.4%	67,603 ↓ -11.4%	70,780 ↑ +4.7%	69,793 ↓ -1.4%	71,156 ↑ +2.0%	68,470 ↓ -3.8%	72,362 ↑ +5.7%	76,927 ↑ +6.3%	78,830 ↑ +2.5%	83,485 ↑ +5.9%	95,589 ↑ +14.5%
減価償却累計額	- -	-67,330 -	-64,666 ↑ +4.0%	-56,576 ↑ +12.5%	-57,322 ↓ -1.3%	-56,549 ↑ +1.3%	-54,472 ↑ +3.7%	-52,356 ↑ +3.9%	-54,641 ↓ -4.4%	-57,498 ↓ -5.2%	-59,317 ↓ -3.2%	-62,486 ↓ -5.3%	-67,058 ↓ -7.3%
機械装置及び運搬具（純額）	- -	14,985 -	11,597 ↓ -22.6%	11,026 ↓ -4.9%	13,457 ↑ +22.0%	13,244 ↓ -1.6%	16,683 ↑ +26.0%	16,113 ↓ -3.4%	17,721 ↑ +10.0%	19,428 ↑ +9.6%	19,513 ↑ +0.4%	20,998 ↑ +7.6%	28,530 ↑ +35.9%
工具、器具及び備品	- -	4,954 -	5,092 ↑ +2.8%	4,848 ↓ -4.8%	5,220 ↑ +7.7%	5,204 ↓ -0.3%	5,348 ↑ +2.8%	5,360 ↑ +0.2%	5,769 ↑ +7.6%	6,425 ↑ +11.4%	6,986 ↑ +8.7%	7,840 ↑ +12.2%	8,938 ↑ +14.0%
減価償却累計額	- -	-3,829 -	-3,938 ↓ -2.8%	-3,750 ↑ +4.8%	-3,984 ↓ -6.2%	-4,019 ↓ -0.9%	-4,131 ↓ -2.8%	-4,172 ↓ -1.0%	-4,509 ↓ -8.1%	-4,926 ↓ -9.2%	-5,260 ↓ -6.8%	-5,867 ↓ -11.5%	-6,413 ↓ -9.3%
工具、器具及び備品（純額）	- -	1,125 -	1,153 ↑ +2.5%	1,098 ↓ -4.8%	1,236 ↑ +12.6%	1,184 ↓ -4.2%	1,217 ↑ +2.8%	1,188 ↓ -2.4%	1,259 ↑ +6.0%	1,498 ↑ +19.0%	1,726 ↑ +15.2%	1,972 ↑ +14.3%	2,524 ↑ +28.0%
土地	- -	9,972 -	9,063 ↓ -9.1%	8,288 ↓ -8.6%	8,289 ↑ +0.0%	8,229 ↓ -0.7%	8,253 ↑ +0.3%	7,979 ↓ -3.3%	7,758 ↓ -2.8%	7,801 ↑ +0.6%	7,052 ↓ -9.6%	7,028 ↓ -0.3%	7,061 ↑ +0.5%
建設仮勘定	- -	511 -	520 ↑ +1.8%	1,462 ↑ +181.2%	1,304 ↓ -10.8%	4,973 ↑ +281.4%	2,618 ↓ -47.4%	2,919 ↑ +11.5%	3,251 ↑ +11.4%	4,324 ↑ +33.0%	17,062 ↑ +294.6%	33,659 ↑ +97.3%	12,304 ↓ -63.4%
有形固定資産	- -	41,096 -	33,306 ↓ -19.0%	32,096 ↓ -3.6%	34,788 ↑ +8.4%	37,503 ↑ +7.8%	41,052 ↑ +9.5%	39,568 ↓ -3.6%	42,204 ↑ +6.7%	45,839 ↑ +8.6%	58,273 ↑ +27.1%	76,492 ↑ +31.3%	80,267 ↑ +4.9%
無形固定資産
のれん	- -	301 -	265 ↓ -12.0%	226 ↓ -14.7%	187 ↓ -17.3%	151 ↓ -19.3%	116 ↓ -23.2%	81 ↓ -30.2%	58 ↓ -28.4%	40 ↓ -31.0%	21 ↓ -47.5%	15 ↓ -28.6%	10 ↓ -33.3%
その他	- -	446 -	321 ↓ -28.0%	195 ↓ -39.3%	183 ↓ -6.2%	188 ↑ +2.7%	220 ↑ +17.0%	254 ↑ +15.5%	341 ↑ +34.3%	329 ↓ -3.5%	410 ↑ +24.6%	979 ↑ +138.8%	1,448 ↑ +47.9%
無形固定資産	- -	748 -	587 ↓ -21.5%	421 ↓ -28.3%	371 ↓ -11.9%	339 ↓ -8.6%	337 ↓ -0.6%	335 ↓ -0.6%	400 ↑ +19.4%	370 ↓ -7.5%	431 ↑ +16.5%	995 ↑ +130.9%	1,458 ↑ +46.5%
投資その他の資産
投資有価証券	- -	3,380 -	2,661 ↓ -21.3%	3,390 ↑ +27.4%	3,751 ↑ +10.6%	2,697 ↓ -28.1%	2,318 ↓ -14.1%	2,830 ↑ +22.1%	2,975 ↑ +5.1%	3,126 ↑ +5.1%	3,865 ↑ +23.6%	4,041 ↑ +4.6%	2,827 ↓ -30.0%
退職給付に係る資産	- -	495 -	183 ↓ -63.0%	832 ↑ +354.6%	1,039 ↑ +24.9%	969 ↓ -6.7%	1,119 ↑ +15.5%	1,193 ↑ +6.6%	1,221 ↑ +2.3%	827 ↓ -32.3%	1,933 ↑ +133.7%	2,114 ↑ +9.4%	2,948 ↑ +39.5%
繰延税金資産	- -	- -	- -	- -	- -	161 -	67 ↓ -58.4%	62 ↓ -7.5%	93 ↑ +50.0%	307 ↑ +230.1%	401 ↑ +30.6%	111 ↓ -72.3%	253 ↑ +127.9%
その他	- -	3,278 -	2,260 ↓ -31.1%	2,281 ↑ +0.9%	2,355 ↑ +3.2%	2,422 ↑ +2.8%	2,482 ↑ +2.5%	2,184 ↓ -12.0%	2,340 ↑ +7.1%	2,412 ↑ +3.1%	1,488 ↓ -38.3%	2,399 ↑ +61.2%	2,079 ↓ -13.3%
貸倒引当金	- -	-48 -	-46 ↑ +4.2%	-38 ↑ +17.4%	-23 ↑ +39.5%	-23 0.0%	-28 ↓ -21.7%	-28 0.0%	-28 0.0%	-23 ↑ +17.9%	-23 0.0%	-23 0.0%	-23 0.0%
投資その他の資産	- -	7,115 -	5,059 ↓ -28.9%	6,466 ↑ +27.8%	7,185 ↑ +11.1%	6,228 ↓ -13.3%	5,959 ↓ -4.3%	6,242 ↑ +4.7%	6,602 ↑ +5.8%	6,651 ↑ +0.7%	7,666 ↑ +15.3%	8,643 ↑ +12.7%	8,085 ↓ -6.5%
固定資産	- -	48,959 -	38,953 ↓ -20.4%	38,984 ↑ +0.1%	42,346 ↑ +8.6%	44,072 ↑ +4.1%	47,349 ↑ +7.4%	46,147 ↓ -2.5%	49,206 ↑ +6.6%	52,860 ↑ +7.4%	66,371 ↑ +25.6%	86,131 ↑ +29.8%	89,811 ↑ +4.3%
繰延資産
社債発行費	- -	13 -	131 ↑ +907.7%	91 ↓ -30.5%	50 ↓ -45.1%	50 0.0%	29 ↓ -42.0%	35 ↑ +20.7%	35 0.0%	56 ↑ +60.0%	38 ↓ -32.1%	27 ↓ -28.9%	17 ↓ -37.0%
繰延資産	- -	13 -	131 ↑ +907.7%	91 ↓ -30.5%	50 ↓ -45.1%	50 0.0%	29 ↓ -42.0%	35 ↑ +20.7%	35 0.0%	56 ↑ +60.0%	38 ↓ -32.1%	27 ↓ -28.9%	17 ↓ -37.0%
資産	- -	99,175 -	90,504 ↓ -8.7%	93,748 ↑ +3.6%	94,674 ↑ +1.0%	105,189 ↑ +11.1%	96,044 ↓ -8.7%	96,501 ↑ +0.5%	104,865 ↑ +8.7%	114,570 ↑ +9.3%	131,606 ↑ +14.9%	148,540 ↑ +12.9%	151,522 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	12,441 -	10,088 ↓ -18.9%	11,543 ↑ +14.4%	12,972 ↑ +12.4%	13,104 ↑ +1.0%	9,761 ↓ -25.5%	11,144 ↑ +14.2%	12,506 ↑ +12.2%	10,265 ↓ -17.9%	11,568 ↑ +12.7%	11,540 ↓ -0.2%	12,519 ↑ +8.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	2,683 -	2,458 ↓ -8.4%	2,049 ↓ -16.6%	1,928 ↓ -5.9%	2,469 ↑ +28.1%	2,030 ↓ -17.8%
短期借入金	- -	8,673 -	5,476 ↓ -36.9%	5,407 ↓ -1.3%	5,213 ↓ -3.6%	4,856 ↓ -6.8%	4,455 ↓ -8.3%	3,912 ↓ -12.2%	14,328 ↑ +266.3%	10,327 ↓ -27.9%	- -	6,000 -	10,250 ↑ +70.8%
１年内償還予定の社債	- -	4,500 -	500 ↓ -88.9%	560 ↑ +12.0%	5,060 ↑ +803.6%	602 ↓ -88.1%	1,352 ↑ +124.6%	4,572 ↑ +238.2%	42 ↓ -99.1%	342 ↑ +714.3%	2,492 ↑ +628.7%	773 ↓ -69.0%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,327 -	6,427 ↓ -37.8%	6,049 ↓ -5.9%	6,580 ↑ +8.8%
未払金	- -	3,293 -	4,345 ↑ +31.9%	5,435 ↑ +25.1%	5,020 ↓ -7.6%	5,589 ↑ +11.3%	3,741 ↓ -33.1%	2,432 ↓ -35.0%	2,535 ↑ +4.2%	2,359 ↓ -6.9%	3,562 ↑ +51.0%	4,366 ↑ +22.6%	3,537 ↓ -19.0%
リース負債	- -	2,430 -	294 ↓ -87.9%	419 ↑ +42.5%	310 ↓ -26.0%	193 ↓ -37.7%	230 ↑ +19.2%	165 ↓ -28.3%	32 ↓ -80.6%	49 ↑ +53.1%	66 ↑ +34.7%	59 ↓ -10.6%	62 ↑ +5.1%
未払法人税等	- -	74 -	103 ↑ +39.2%	323 ↑ +213.6%	379 ↑ +17.3%	253 ↓ -33.2%	246 ↓ -2.8%	109 ↓ -55.7%	356 ↑ +226.6%	240 ↓ -32.6%	338 ↑ +40.8%	521 ↑ +54.1%	959 ↑ +84.1%
賞与引当金	- -	262 -	165 ↓ -37.0%	374 ↑ +126.7%	490 ↑ +31.0%	496 ↑ +1.2%	510 ↑ +2.8%	546 ↑ +7.1%	748 ↑ +37.0%	552 ↓ -26.2%	800 ↑ +44.9%	726 ↓ -9.3%	742 ↑ +2.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	37 ↓ -57.0%	171 ↑ +362.2%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
その他	- -	579 -	617 ↑ +6.6%	794 ↑ +28.7%	819 ↑ +3.1%	691 ↓ -15.6%	666 ↓ -3.6%	569 ↓ -14.6%	580 ↑ +1.9%	746 ↑ +28.6%	1,230 ↑ +64.9%	1,141 ↓ -7.2%	931 ↓ -18.4%
流動負債	- -	32,463 -	22,704 ↓ -30.1%	24,990 ↑ +10.1%	30,397 ↑ +21.6%	25,917 ↓ -14.7%	21,091 ↓ -18.6%	26,261 ↑ +24.5%	33,637 ↑ +28.1%	26,936 ↓ -19.9%	28,501 ↑ +5.8%	33,686 ↑ +18.2%	38,035 ↑ +12.9%
固定負債
社債	- -	- -	7,250 -	6,960 ↓ -4.0%	1,900 ↓ -72.7%	6,376 ↑ +235.6%	5,023 ↓ -21.2%	1,200 ↓ -76.1%	3,608 ↑ +200.7%	5,765 ↑ +59.8%	3,273 ↓ -43.2%	3,000 ↓ -8.3%	3,000 0.0%
長期借入金	- -	5,527 -	9,179 ↑ +66.1%	8,468 ↓ -7.7%	5,324 ↓ -37.1%	16,014 ↑ +200.8%	13,206 ↓ -17.5%	16,267 ↑ +23.2%	11,824 ↓ -27.3%	21,472 ↑ +81.6%	25,044 ↑ +16.6%	28,295 ↑ +13.0%	22,255 ↓ -21.3%
リース負債	- -	428 -	475 ↑ +11.0%	631 ↑ +32.8%	366 ↓ -42.0%	341 ↓ -6.8%	183 ↓ -46.3%	16 ↓ -91.3%	66 ↑ +312.5%	95 ↑ +43.9%	102 ↑ +7.4%	58 ↓ -43.1%	87 ↑ +50.0%
繰延税金負債	- -	- -	- -	- -	- -	406 -	1,030 ↑ +153.7%	639 ↓ -38.0%	647 ↑ +1.3%	914 ↑ +41.3%	970 ↑ +6.1%	1,255 ↑ +29.4%	1,027 ↓ -18.2%
退職給付に係る負債	- -	44 -	44 0.0%	43 ↓ -2.3%	78 ↑ +81.4%	95 ↑ +21.8%	93 ↓ -2.1%	104 ↑ +11.8%	117 ↑ +12.5%	153 ↑ +30.8%	178 ↑ +16.3%	175 ↓ -1.7%	267 ↑ +52.6%
資産除去債務	- -	160 -	162 ↑ +1.3%	165 ↑ +1.9%	167 ↑ +1.2%	157 ↓ -6.0%	449 ↑ +186.0%	451 ↑ +0.4%	454 ↑ +0.7%	404 ↓ -11.0%	499 ↑ +23.5%	512 ↑ +2.6%	468 ↓ -8.6%
環境対策引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他	- -	27 -	33 ↑ +22.2%	27 ↓ -18.2%	36 ↑ +33.3%	30 ↓ -16.7%	33 ↑ +10.0%	39 ↑ +18.2%	41 ↑ +5.1%	48 ↑ +17.1%	122 ↑ +154.2%	129 ↑ +5.7%	133 ↑ +3.1%
固定負債	- -	7,060 -	17,709 ↑ +150.8%	17,208 ↓ -2.8%	8,384 ↓ -51.3%	23,422 ↑ +179.4%	20,020 ↓ -14.5%	18,720 ↓ -6.5%	16,761 ↓ -10.5%	28,853 ↑ +72.1%	30,190 ↑ +4.6%	33,425 ↑ +10.7%	27,438 ↓ -17.9%
負債	- -	39,523 -	40,413 ↑ +2.3%	42,199 ↑ +4.4%	38,782 ↓ -8.1%	49,340 ↑ +27.2%	41,111 ↓ -16.7%	44,981 ↑ +9.4%	50,398 ↑ +12.0%	55,790 ↑ +10.7%	58,692 ↑ +5.2%	67,112 ↑ +14.3%	65,473 ↓ -2.4%
純資産の部
株主資本
資本金	- -	22,306 -	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,306 0.0%	22,310 ↑ +0.0%	24,096 ↑ +8.0%	24,102 ↑ +0.0%	24,109 ↑ +0.0%
資本剰余金	- -	22,063 -	22,063 0.0%	16,628 ↓ -24.6%	16,628 0.0%	16,628 0.0%	16,628 0.0%	16,628 0.0%	16,962 ↑ +2.0%	16,966 ↑ +0.0%	18,752 ↑ +10.5%	18,758 ↑ +0.0%	18,765 ↑ +0.0%
利益剰余金	- -	10,603 -	2,185 ↓ -79.4%	9,773 ↑ +347.3%	13,027 ↑ +33.3%	14,451 ↑ +10.9%	12,671 ↓ -12.3%	10,448 ↓ -17.5%	13,411 ↑ +28.4%	14,171 ↑ +5.7%	17,523 ↑ +23.7%	19,959 ↑ +13.9%	22,561 ↑ +13.0%
自己株式	- -	-3,132 -	-3,132 0.0%	-3,133 ↓ -0.0%	-3,134 ↓ -0.0%	-3,134 0.0%	-3,135 ↓ -0.0%	-3,135 0.0%	-3,135 0.0%	-3,136 ↓ -0.0%	-2 ↑ +99.9%	-3 ↓ -50.0%	-3 0.0%
株主資本	- -	51,841 -	43,422 ↓ -16.2%	45,575 ↑ +5.0%	48,828 ↑ +7.1%	50,251 ↑ +2.9%	48,471 ↓ -3.5%	46,247 ↓ -4.6%	49,543 ↑ +7.1%	50,311 ↑ +1.6%	60,369 ↑ +20.0%	62,817 ↑ +4.1%	65,432 ↑ +4.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	887 -	359 ↓ -59.5%	886 ↑ +146.8%	1,131 ↑ +27.7%	739 ↓ -34.7%	446 ↓ -39.6%	866 ↑ +94.2%	959 ↑ +10.7%	1,198 ↑ +24.9%	1,870 ↑ +56.1%	1,880 ↑ +0.5%	1,415 ↓ -24.7%
為替換算調整勘定	- -	2,915 -	2,939 ↑ +0.8%	1,561 ↓ -46.9%	2,180 ↑ +39.7%	1,235 ↓ -43.3%	2,262 ↑ +83.2%	632 ↓ -72.1%	1,977 ↑ +212.8%	5,455 ↑ +175.9%	7,948 ↑ +45.7%	13,775 ↑ +73.3%	15,520 ↑ +12.7%
退職給付に係る調整累計額	- -	286 -	-170 ↓ -159.4%	232 ↑ +236.5%	358 ↑ +54.3%	233 ↓ -34.9%	270 ↑ +15.9%	292 ↑ +8.1%	235 ↓ -19.5%	-118 ↓ -150.2%	627 ↑ +631.4%	638 ↑ +1.8%	1,120 ↑ +75.5%
評価・換算差額等	- -	4,088 -	3,127 ↓ -23.5%	2,679 ↓ -14.3%	3,670 ↑ +37.0%	2,208 ↓ -39.8%	2,979 ↑ +34.9%	1,791 ↓ -39.9%	3,172 ↑ +77.1%	6,535 ↑ +106.0%	10,445 ↑ +59.8%	16,294 ↑ +56.0%	18,057 ↑ +10.8%
非支配株主持分	- -	3,721 -	3,540 ↓ -4.9%	3,294 ↓ -6.9%	3,393 ↑ +3.0%	3,389 ↓ -0.1%	3,480 ↑ +2.7%	3,480 0.0%	1,750 ↓ -49.7%	1,931 ↑ +10.3%	2,098 ↑ +8.6%	2,316 ↑ +10.4%	2,560 ↑ +10.5%
純資産	56,966 -	59,651 ↑ +4.7%	50,090 ↓ -16.0%	51,549 ↑ +2.9%	55,892 ↑ +8.4%	55,849 ↓ -0.1%	54,932 ↓ -1.6%	51,519 ↓ -6.2%	54,466 ↑ +5.7%	58,779 ↑ +7.9%	72,913 ↑ +24.0%	81,428 ↑ +11.7%	86,049 ↑ +5.7%
負債純資産	- -	99,175 -	90,504 ↓ -8.7%	93,748 ↑ +3.6%	94,674 ↑ +1.0%	105,189 ↑ +11.1%	96,044 ↓ -8.7%	96,501 ↑ +0.5%	104,865 ↑ +8.7%	114,570 ↑ +9.3%	131,606 ↑ +14.9%	148,540 ↑ +12.9%	151,522 ↑ +2.0%

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

14,564

21,582

↑ +48.2%

22,671

↑ +5.0%

16,327

↓ -28.0%

25,436

↑ +55.8%

16,694

↓ -34.4%

17,466

↑ +4.6%

15,879

↓ -9.1%

23,596

↑ +48.6%

25,336

↑ +7.4%

22,193

↓ -12.4%

19,548

↓ -11.9%

受取手形及び売掛金

21,552

20,376

↓ -5.5%

22,166

↑ +8.8%

25,009

↑ +12.8%

24,061

↓ -3.8%

18,771

↓ -22.0%

19,771

↑ +5.3%

17,948

↓ -9.2%

17,664

↓ -1.6%

18,540

↑ +5.0%

17,847

↓ -3.7%

19,886

↑ +11.4%

電子記録債権

1,617

1,622

↑ +0.3%

4,427

↑ +172.9%

1,531

↓ -65.4%

2,073

↑ +35.4%

1,782

↓ -14.0%

1,544

↓ -13.4%

商品及び製品

4,441

3,904

↓ -12.1%

3,273

↓ -16.2%

4,067

↑ +24.3%

4,260

↑ +4.7%

4,529

↑ +6.3%

4,320

↓ -4.6%

9,621

↑ +122.7%

9,691

↑ +0.7%

9,961

↑ +2.8%

10,141

↑ +1.8%

8,721

↓ -14.0%

仕掛品

3,148

3,046

↓ -3.2%

3,408

↑ +11.9%

3,611

↑ +6.0%

3,716

↑ +2.9%

3,592

↓ -3.3%

3,744

↑ +4.2%

3,673

↓ -1.9%

4,415

↑ +20.2%

4,045

↓ -8.4%

5,088

↑ +25.8%

5,441

↑ +6.9%

原材料及び貯蔵品

1,659

1,534

↓ -7.5%

1,829

↑ +19.2%

2,141

↑ +17.1%

2,331

↑ +8.9%

2,434

↑ +4.4%

2,223

↓ -8.7%

2,775

↑ +24.8%

3,242

↑ +16.8%

3,280

↑ +1.2%

3,337

↑ +1.7%

4,284

↑ +28.4%

その他

2,337

948

↓ -59.4%

1,242

↑ +31.0%

1,144

↓ -7.9%

1,282

↑ +12.1%

1,080

↓ -15.8%

1,286

↑ +19.1%

1,337

↑ +4.0%

1,552

↑ +16.1%

1,994

↑ +28.5%

1,993

↓ -0.1%

2,269

↑ +13.8%

貸倒引当金

-170

-34

↑ +80.0%

-36

↓ -5.9%

-23

↑ +36.1%

-22

↑ +4.3%

-56

↓ -154.5%

-116

↓ -107.1%

-40

↑ +65.5%

-41

↓ -2.5%

-38

↑ +7.3%

-3

↑ +92.1%

-2

↑ +33.3%

流動資産

50,201

51,419

↑ +2.4%

54,672

↑ +6.3%

52,277

↓ -4.4%

61,066

↑ +16.8%

48,665

↓ -20.3%

50,318

↑ +3.4%

55,623

↑ +10.5%

61,652

↑ +10.8%

65,195

↑ +5.7%

62,382

↓ -4.3%

61,694

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

56,564

52,457

↓ -7.3%

47,835

↓ -8.8%

49,433

↑ +3.3%

49,101

↓ -0.7%

52,882

↑ +7.7%

52,481

↓ -0.8%

54,264

↑ +3.4%

56,342

↑ +3.8%

58,576

↑ +4.0%

61,359

↑ +4.8%

80,475

↑ +31.2%

減価償却累計額

-42,063

-41,487

↑ +1.4%

-37,615

↑ +9.3%

-38,932

↓ -3.5%

-39,229

↓ -0.8%

-40,602

↓ -3.5%

-41,114

↓ -1.3%

-42,051

↓ -2.3%

-43,555

↓ -3.6%

-45,657

↓ -4.8%

-48,527

↓ -6.3%

-50,629

↓ -4.3%

建物及び構築物（純額）

14,501

10,970

↓ -24.4%

10,220

↓ -6.8%

10,500

↑ +2.7%

9,871

↓ -6.0%

12,279

↑ +24.4%

11,367

↓ -7.4%

12,212

↑ +7.4%

12,786

↑ +4.7%

12,918

↑ +1.0%

12,832

↓ -0.7%

29,846

↑ +132.6%

機械装置及び運搬具

82,316

76,264

↓ -7.4%

67,603

↓ -11.4%

70,780

↑ +4.7%

69,793

↓ -1.4%

71,156

↑ +2.0%

68,470

↓ -3.8%

72,362

↑ +5.7%

76,927

↑ +6.3%

78,830

↑ +2.5%

83,485

↑ +5.9%

95,589

↑ +14.5%

減価償却累計額

-67,330

-64,666

↑ +4.0%

-56,576

↑ +12.5%

-57,322

↓ -1.3%

-56,549

↑ +1.3%

-54,472

↑ +3.7%

-52,356

↑ +3.9%

-54,641

↓ -4.4%

-57,498

↓ -5.2%

-59,317

↓ -3.2%

-62,486

↓ -5.3%

-67,058

↓ -7.3%

機械装置及び運搬具（純額）

14,985

11,597

↓ -22.6%

11,026

↓ -4.9%

13,457

↑ +22.0%

13,244

↓ -1.6%

16,683

↑ +26.0%

16,113

↓ -3.4%

17,721

↑ +10.0%

19,428

↑ +9.6%

19,513

↑ +0.4%

20,998

↑ +7.6%

28,530

↑ +35.9%

工具、器具及び備品

4,954

5,092

↑ +2.8%

4,848

↓ -4.8%

5,220

↑ +7.7%

5,204

↓ -0.3%

5,348

↑ +2.8%

5,360

↑ +0.2%

5,769

↑ +7.6%

6,425

↑ +11.4%

6,986

↑ +8.7%

7,840

↑ +12.2%

8,938

↑ +14.0%

減価償却累計額

-3,829

-3,938

↓ -2.8%

-3,750

↑ +4.8%

-3,984

↓ -6.2%

-4,019

↓ -0.9%

-4,131

↓ -2.8%

-4,172

↓ -1.0%

-4,509

↓ -8.1%

-4,926

↓ -9.2%

-5,260

↓ -6.8%

-5,867

↓ -11.5%

-6,413

↓ -9.3%

工具、器具及び備品（純額）

1,125

1,153

↑ +2.5%

1,098

↓ -4.8%

1,236

↑ +12.6%

1,184

↓ -4.2%

1,217

↑ +2.8%

1,188

↓ -2.4%

1,259

↑ +6.0%

1,498

↑ +19.0%

1,726

↑ +15.2%

1,972

↑ +14.3%

2,524

↑ +28.0%

土地

9,972

9,063

↓ -9.1%

8,288

↓ -8.6%

8,289

↑ +0.0%

8,229

↓ -0.7%

8,253

↑ +0.3%

7,979

↓ -3.3%

7,758

↓ -2.8%

7,801

↑ +0.6%

7,052

↓ -9.6%

7,028

↓ -0.3%

7,061

↑ +0.5%

建設仮勘定

511

520

↑ +1.8%

1,462

↑ +181.2%

1,304

↓ -10.8%

4,973

↑ +281.4%

2,618

↓ -47.4%

2,919

↑ +11.5%

3,251

↑ +11.4%

4,324

↑ +33.0%

17,062

↑ +294.6%

33,659

↑ +97.3%

12,304

↓ -63.4%

有形固定資産

41,096

33,306

↓ -19.0%

32,096

↓ -3.6%

34,788

↑ +8.4%

37,503

↑ +7.8%

41,052

↑ +9.5%

39,568

↓ -3.6%

42,204

↑ +6.7%

45,839

↑ +8.6%

58,273

↑ +27.1%

76,492

↑ +31.3%

80,267

↑ +4.9%

無形固定資産

のれん

301

265

↓ -12.0%

226

↓ -14.7%

187

↓ -17.3%

151

↓ -19.3%

116

↓ -23.2%

↓ -30.2%

↓ -28.4%

↓ -31.0%

↓ -47.5%

↓ -28.6%

↓ -33.3%

その他

446

321

↓ -28.0%

195

↓ -39.3%

183

↓ -6.2%

188

↑ +2.7%

220

↑ +17.0%

254

↑ +15.5%

341

↑ +34.3%

329

↓ -3.5%

410

↑ +24.6%

979

↑ +138.8%

1,448

↑ +47.9%

無形固定資産

748

587

↓ -21.5%

421

↓ -28.3%

371

↓ -11.9%

339

↓ -8.6%

337

↓ -0.6%

335

↓ -0.6%

400

↑ +19.4%

370

↓ -7.5%

431

↑ +16.5%

995

↑ +130.9%

1,458

↑ +46.5%

投資その他の資産

投資有価証券

3,380

2,661

↓ -21.3%

3,390

↑ +27.4%

3,751

↑ +10.6%

2,697

↓ -28.1%

2,318

↓ -14.1%

2,830

↑ +22.1%

2,975

↑ +5.1%

3,126

↑ +5.1%

3,865

↑ +23.6%

4,041

↑ +4.6%

2,827

↓ -30.0%

退職給付に係る資産

495

183

↓ -63.0%

832

↑ +354.6%

1,039

↑ +24.9%

969

↓ -6.7%

1,119

↑ +15.5%

1,193

↑ +6.6%

1,221

↑ +2.3%

827

↓ -32.3%

1,933

↑ +133.7%

2,114

↑ +9.4%

2,948

↑ +39.5%

繰延税金資産

161

↓ -58.4%

↓ -7.5%

↑ +50.0%

307

↑ +230.1%

401

↑ +30.6%

111

↓ -72.3%

253

↑ +127.9%

その他

3,278

2,260

↓ -31.1%

2,281

↑ +0.9%

2,355

↑ +3.2%

2,422

↑ +2.8%

2,482

↑ +2.5%

2,184

↓ -12.0%

2,340

↑ +7.1%

2,412

↑ +3.1%

1,488

↓ -38.3%

2,399

↑ +61.2%

2,079

↓ -13.3%

貸倒引当金

-48

-46

↑ +4.2%

-38

↑ +17.4%

-23

↑ +39.5%

-23

0.0%

-28

↓ -21.7%

-28

0.0%

-28

0.0%

-23

↑ +17.9%

-23

0.0%

-23

0.0%

-23

0.0%

投資その他の資産

7,115

5,059

↓ -28.9%

6,466

↑ +27.8%

7,185

↑ +11.1%

6,228

↓ -13.3%

5,959

↓ -4.3%

6,242

↑ +4.7%

6,602

↑ +5.8%

6,651

↑ +0.7%

7,666

↑ +15.3%

8,643

↑ +12.7%

8,085

↓ -6.5%

固定資産

48,959

38,953

↓ -20.4%

38,984

↑ +0.1%

42,346

↑ +8.6%

44,072

↑ +4.1%

47,349

↑ +7.4%

46,147

↓ -2.5%

49,206

↑ +6.6%

52,860

↑ +7.4%

66,371

↑ +25.6%

86,131

↑ +29.8%

89,811

↑ +4.3%

繰延資産

社債発行費

131

↑ +907.7%

↓ -30.5%

↓ -45.1%

0.0%

↓ -42.0%

↑ +20.7%

0.0%

↑ +60.0%

↓ -32.1%

↓ -28.9%

↓ -37.0%

繰延資産

131

↑ +907.7%

↓ -30.5%

↓ -45.1%

0.0%

↓ -42.0%

↑ +20.7%

0.0%

↑ +60.0%

↓ -32.1%

↓ -28.9%

↓ -37.0%

資産

99,175

90,504

↓ -8.7%

93,748

↑ +3.6%

94,674

↑ +1.0%

105,189

↑ +11.1%

96,044

↓ -8.7%

96,501

↑ +0.5%

104,865

↑ +8.7%

114,570

↑ +9.3%

131,606

↑ +14.9%

148,540

↑ +12.9%

151,522

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

12,441

10,088

↓ -18.9%

11,543

↑ +14.4%

12,972

↑ +12.4%

13,104

↑ +1.0%

9,761

↓ -25.5%

11,144

↑ +14.2%

12,506

↑ +12.2%

10,265

↓ -17.9%

11,568

↑ +12.7%

11,540

↓ -0.2%

12,519

↑ +8.5%

電子記録債務

2,683

2,458

↓ -8.4%

2,049

↓ -16.6%

1,928

↓ -5.9%

2,469

↑ +28.1%

2,030

↓ -17.8%

短期借入金

8,673

5,476

↓ -36.9%

5,407

↓ -1.3%

5,213

↓ -3.6%

4,856

↓ -6.8%

4,455

↓ -8.3%

3,912

↓ -12.2%

14,328

↑ +266.3%

10,327

↓ -27.9%

6,000

10,250

↑ +70.8%

１年内償還予定の社債

4,500

500

↓ -88.9%

560

↑ +12.0%

5,060

↑ +803.6%

602

↓ -88.1%

1,352

↑ +124.6%

4,572

↑ +238.2%

↓ -99.1%

342

↑ +714.3%

2,492

↑ +628.7%

773

↓ -69.0%

１年内返済予定の長期借入金

10,327

6,427

↓ -37.8%

6,049

↓ -5.9%

6,580

↑ +8.8%

未払金

3,293

4,345

↑ +31.9%

5,435

↑ +25.1%

5,020

↓ -7.6%

5,589

↑ +11.3%

3,741

↓ -33.1%

2,432

↓ -35.0%

2,535

↑ +4.2%

2,359

↓ -6.9%

3,562

↑ +51.0%

4,366

↑ +22.6%

3,537

↓ -19.0%

リース負債

2,430

294

↓ -87.9%

419

↑ +42.5%

310

↓ -26.0%

193

↓ -37.7%

230

↑ +19.2%

165

↓ -28.3%

↓ -80.6%

↑ +53.1%

↑ +34.7%

↓ -10.6%

↑ +5.1%

未払法人税等

103

↑ +39.2%

323

↑ +213.6%

379

↑ +17.3%

253

↓ -33.2%

246

↓ -2.8%

109

↓ -55.7%

356

↑ +226.6%

240

↓ -32.6%

338

↑ +40.8%

521

↑ +54.1%

959

↑ +84.1%

賞与引当金

262

165

↓ -37.0%

374

↑ +126.7%

490

↑ +31.0%

496

↑ +1.2%

510

↑ +2.8%

546

↑ +7.1%

748

↑ +37.0%

552

↓ -26.2%

800

↑ +44.9%

726

↓ -9.3%

742

↑ +2.2%

製品保証引当金

↓ -57.0%

171

↑ +362.2%

環境対策引当金

250

その他

579

617

↑ +6.6%

794

↑ +28.7%

819

↑ +3.1%

691

↓ -15.6%

666

↓ -3.6%

569

↓ -14.6%

580

↑ +1.9%

746

↑ +28.6%

1,230

↑ +64.9%

1,141

↓ -7.2%

931

↓ -18.4%

流動負債

32,463

22,704

↓ -30.1%

24,990

↑ +10.1%

30,397

↑ +21.6%

25,917

↓ -14.7%

21,091

↓ -18.6%

26,261

↑ +24.5%

33,637

↑ +28.1%

26,936

↓ -19.9%

28,501

↑ +5.8%

33,686

↑ +18.2%

38,035

↑ +12.9%

固定負債

社債

7,250

6,960

↓ -4.0%

1,900

↓ -72.7%

6,376

↑ +235.6%

5,023

↓ -21.2%

1,200

↓ -76.1%

3,608

↑ +200.7%

5,765

↑ +59.8%

3,273

↓ -43.2%

3,000

↓ -8.3%

3,000

0.0%

長期借入金

5,527

9,179

↑ +66.1%

8,468

↓ -7.7%

5,324

↓ -37.1%

16,014

↑ +200.8%

13,206

↓ -17.5%

16,267

↑ +23.2%

11,824

↓ -27.3%

21,472

↑ +81.6%

25,044

↑ +16.6%

28,295

↑ +13.0%

22,255

↓ -21.3%

リース負債

428

475

↑ +11.0%

631

↑ +32.8%

366

↓ -42.0%

341

↓ -6.8%

183

↓ -46.3%

↓ -91.3%

↑ +312.5%

↑ +43.9%

102

↑ +7.4%

↓ -43.1%

↑ +50.0%

繰延税金負債

406

1,030

↑ +153.7%

639

↓ -38.0%

647

↑ +1.3%

914

↑ +41.3%

970

↑ +6.1%

1,255

↑ +29.4%

1,027

↓ -18.2%

退職給付に係る負債

0.0%

↓ -2.3%

↑ +81.4%

↑ +21.8%

↓ -2.1%

104

↑ +11.8%

117

↑ +12.5%

153

↑ +30.8%

178

↑ +16.3%

175

↓ -1.7%

267

↑ +52.6%

資産除去債務

160

162

↑ +1.3%

165

↑ +1.9%

167

↑ +1.2%

157

↓ -6.0%

449

↑ +186.0%

451

↑ +0.4%

454

↑ +0.7%

404

↓ -11.0%

499

↑ +23.5%

512

↑ +2.6%

468

↓ -8.6%

環境対策引当金

199

その他

↑ +22.2%

↓ -18.2%

↑ +33.3%

↓ -16.7%

↑ +10.0%

↑ +18.2%

↑ +5.1%

↑ +17.1%

122

↑ +154.2%

129

↑ +5.7%

133

↑ +3.1%

固定負債

7,060

17,709

↑ +150.8%

17,208

↓ -2.8%

8,384

↓ -51.3%

23,422

↑ +179.4%

20,020

↓ -14.5%

18,720

↓ -6.5%

16,761

↓ -10.5%

28,853

↑ +72.1%

30,190

↑ +4.6%

33,425

↑ +10.7%

27,438

↓ -17.9%

負債

39,523

40,413

↑ +2.3%

42,199

↑ +4.4%

38,782

↓ -8.1%

49,340

↑ +27.2%

41,111

↓ -16.7%

44,981

↑ +9.4%

50,398

↑ +12.0%

55,790

↑ +10.7%

58,692

↑ +5.2%

67,112

↑ +14.3%

65,473

↓ -2.4%

純資産の部

株主資本

資本金

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,306

0.0%

22,310

↑ +0.0%

24,096

↑ +8.0%

24,102

↑ +0.0%

24,109

↑ +0.0%

資本剰余金

22,063

0.0%

16,628

↓ -24.6%

16,628

0.0%

16,628

0.0%

16,628

0.0%

16,628

0.0%

16,962

↑ +2.0%

16,966

↑ +0.0%

18,752

↑ +10.5%

18,758

↑ +0.0%

18,765

↑ +0.0%

利益剰余金

10,603

2,185

↓ -79.4%

9,773

↑ +347.3%

13,027

↑ +33.3%

14,451

↑ +10.9%

12,671

↓ -12.3%

10,448

↓ -17.5%

13,411

↑ +28.4%

14,171

↑ +5.7%

17,523

↑ +23.7%

19,959

↑ +13.9%

22,561

↑ +13.0%

自己株式

-3,132

0.0%

-3,133

↓ -0.0%

-3,134

↓ -0.0%

-3,134

0.0%

-3,135

↓ -0.0%

-3,135

0.0%

-3,135

0.0%

-3,136

↓ -0.0%

-2

↑ +99.9%

-3

↓ -50.0%

-3

0.0%

株主資本

51,841

43,422

↓ -16.2%

45,575

↑ +5.0%

48,828

↑ +7.1%

50,251

↑ +2.9%

48,471

↓ -3.5%

46,247

↓ -4.6%

49,543

↑ +7.1%

50,311

↑ +1.6%

60,369

↑ +20.0%

62,817

↑ +4.1%

65,432

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

887

359

↓ -59.5%

886

↑ +146.8%

1,131

↑ +27.7%

739

↓ -34.7%

446

↓ -39.6%

866

↑ +94.2%

959

↑ +10.7%

1,198

↑ +24.9%

1,870

↑ +56.1%

1,880

↑ +0.5%

1,415

↓ -24.7%

為替換算調整勘定

2,915

2,939

↑ +0.8%

1,561

↓ -46.9%

2,180

↑ +39.7%

1,235

↓ -43.3%

2,262

↑ +83.2%

632

↓ -72.1%

1,977

↑ +212.8%

5,455

↑ +175.9%

7,948

↑ +45.7%

13,775

↑ +73.3%

15,520

↑ +12.7%

退職給付に係る調整累計額

286

-170

↓ -159.4%

232

↑ +236.5%

358

↑ +54.3%

233

↓ -34.9%

270

↑ +15.9%

292

↑ +8.1%

235

↓ -19.5%

-118

↓ -150.2%

627

↑ +631.4%

638

↑ +1.8%

1,120

↑ +75.5%

評価・換算差額等

4,088

3,127

↓ -23.5%

2,679

↓ -14.3%

3,670

↑ +37.0%

2,208

↓ -39.8%

2,979

↑ +34.9%

1,791

↓ -39.9%

3,172

↑ +77.1%

6,535

↑ +106.0%

10,445

↑ +59.8%

16,294

↑ +56.0%

18,057

↑ +10.8%

非支配株主持分

3,721

3,540

↓ -4.9%

3,294

↓ -6.9%

3,393

↑ +3.0%

3,389

↓ -0.1%

3,480

↑ +2.7%

3,480

0.0%

1,750

↓ -49.7%

1,931

↑ +10.3%

2,098

↑ +8.6%

2,316

↑ +10.4%

2,560

↑ +10.5%

純資産

56,966

59,651

↑ +4.7%

50,090

↓ -16.0%

51,549

↑ +2.9%

55,892

↑ +8.4%

55,849

↓ -0.1%

54,932

↓ -1.6%

51,519

↓ -6.2%

54,466

↑ +5.7%

58,779

↑ +7.9%

72,913

↑ +24.0%

81,428

↑ +11.7%

86,049

↑ +5.7%

負債純資産

99,175

90,504

↓ -8.7%

93,748

↑ +3.6%

94,674

↑ +1.0%

105,189

↑ +11.1%

96,044

↓ -8.7%

96,501

↑ +0.5%

104,865

↑ +8.7%

114,570

↑ +9.3%

131,606

↑ +14.9%

148,540

↑ +12.9%

151,522

↑ +2.0%

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
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（△）	- -	1,849 -	-7,879 ↓ -526.1%	2,627 ↑ +133.3%	3,718 ↑ +41.5%	2,972 ↓ -20.1%	577 ↓ -80.6%	-2,019 ↓ -449.9%	3,577 ↑ +277.2%	2,502 ↓ -30.1%	4,167 ↑ +66.5%	5,347 ↑ +28.3%	5,286 ↓ -1.1%
減価償却費	- -	4,953 -	4,932 ↓ -0.4%	4,143 ↓ -16.0%	4,108 ↓ -0.8%	4,278 ↑ +4.1%	4,721 ↑ +10.4%	4,475 ↓ -5.2%	4,218 ↓ -5.7%	4,752 ↑ +12.7%	5,265 ↑ +10.8%	5,918 ↑ +12.4%	6,537 ↑ +10.5%
のれん償却額	- -	34 -	36 ↑ +5.9%	34 ↓ -5.6%	35 ↑ +2.9%	34 ↓ -2.9%	34 0.0%	34 0.0%	23 ↓ -32.4%	19 ↓ -17.4%	19 0.0%	5 ↓ -73.7%	5 0.0%
賞与引当金の増減額（△は減少）	- -	70 -	-97 ↓ -238.6%	209 ↑ +315.5%	115 ↓ -45.0%	6 ↓ -94.8%	13 ↑ +116.7%	36 ↑ +176.9%	202 ↑ +461.1%	-195 ↓ -196.5%	247 ↑ +226.7%	-84 ↓ -134.0%	11 ↑ +113.1%
貸倒引当金の増減額（△は減少）	- -	-807 -	-116 ↑ +85.6%	-5 ↑ +95.7%	-27 ↓ -440.0%	-2 ↑ +92.6%	39 ↑ +2050.0%	64 ↑ +64.1%	-84 ↓ -231.3%	-10 ↑ +88.1%	-5 ↑ +50.0%	-38 ↓ -660.0%	0 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-206 -	-282 ↓ -36.9%	-144 ↑ +48.9%	-47 ↑ +67.4%	-36 ↑ +23.4%	-99 ↓ -175.0%	-31 ↑ +68.7%	-96 ↓ -209.7%	-84 ↑ +12.5%	-13 ↑ +84.5%	-166 ↓ -1176.9%	-51 ↑ +69.3%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	449 -
受取利息及び受取配当金	- -	-141 -	-138 ↑ +2.1%	-119 ↑ +13.8%	-127 ↓ -6.7%	-127 0.0%	-115 ↑ +9.4%	-95 ↑ +17.4%	-97 ↓ -2.1%	-149 ↓ -53.6%	-424 ↓ -184.6%	-237 ↑ +44.1%	-298 ↓ -25.7%
支払利息	- -	363 -	325 ↓ -10.5%	243 ↓ -25.2%	268 ↑ +10.3%	279 ↑ +4.1%	259 ↓ -7.2%	242 ↓ -6.6%	204 ↓ -15.7%	283 ↑ +38.7%	335 ↑ +18.4%	560 ↑ +67.2%	627 ↑ +12.0%
為替差損益（△は益）	- -	-952 -	1,184 ↑ +224.4%	16 ↓ -98.6%	-147 ↓ -1018.8%	-121 ↑ +17.7%	158 ↑ +230.6%	-128 ↓ -181.0%	82 ↑ +164.1%	-369 ↓ -550.0%	-1,191 ↓ -222.8%	-1,688 ↓ -41.7%	-1,877 ↓ -11.2%
固定資産売却損益（△は益）	- -	18 -	74 ↑ +311.1%	-331 ↓ -547.3%	-1 ↑ +99.7%	-7 ↓ -600.0%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	4 -	-50 ↓ -1350.0%	-92 ↓ -84.0%	17 ↑ +118.5%
固定資産除却損	- -	125 -	93 ↓ -25.6%	319 ↑ +243.0%	142 ↓ -55.5%	329 ↑ +131.7%	192 ↓ -41.6%	383 ↑ +99.5%	154 ↓ -59.8%	204 ↑ +32.5%	337 ↑ +65.2%	275 ↓ -18.4%	187 ↓ -32.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-1,891 ↓ -12506.7%
減損損失	- -	525 -	4,182 ↑ +696.6%	17 ↓ -99.6%	- -	- -	- -	293 -	56 ↓ -80.9%	14 ↓ -75.0%	79 ↑ +464.3%	18 ↓ -77.2%	37 ↑ +105.6%
売上債権の増減額（△は増加）	- -	-356 -	818 ↑ +329.8%	-2,038 ↓ -349.1%	-2,659 ↓ -30.5%	585 ↑ +122.0%	3,832 ↑ +555.0%	-1,408 ↓ -136.7%	-305 ↑ +78.3%	4,569 ↑ +1598.0%	-615 ↓ -113.5%	1,412 ↑ +329.6%	-1,347 ↓ -195.4%
棚卸資産の増減額（△は増加）	- -	-880 -	614 ↑ +169.8%	-199 ↓ -132.4%	-1,203 ↓ -504.5%	-655 ↑ +45.6%	-196 ↑ +70.1%	57 ↑ +129.1%	-5,378 ↓ -9535.1%	-265 ↑ +95.1%	732 ↑ +376.2%	-161 ↓ -122.0%	537 ↑ +433.5%
仕入債務の増減額（△は減少）	- -	1,782 -	-2,122 ↓ -219.1%	1,648 ↑ +177.7%	1,316 ↓ -20.1%	492 ↓ -62.6%	-3,373 ↓ -785.6%	4,211 ↑ +224.8%	418 ↓ -90.1%	-3,962 ↓ -1047.8%	517 ↑ +113.0%	724 ↑ +40.0%	256 ↓ -64.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	198 ↑ +807.1%	-490 ↓ -347.5%	671 ↑ +236.9%
未払消費税等の増減額（△は減少）	- -	78 -	15 ↓ -80.8%	21 ↑ +40.0%	79 ↑ +276.2%	-146 ↓ -284.8%	107 ↑ +173.3%	-133 ↓ -224.3%	1 ↑ +100.8%	85 ↑ +8400.0%	337 ↑ +296.5%	-398 ↓ -218.1%	157 ↑ +139.4%
その他	- -	-2,558 -	920 ↑ +136.0%	-981 ↓ -206.6%	573 ↑ +158.4%	-181 ↓ -131.6%	164 ↑ +190.6%	-1,949 ↓ -1288.4%	-155 ↑ +92.0%	-234 ↓ -51.0%	196 ↑ +183.8%	-755 ↓ -485.2%	-63 ↑ +91.7%
小計	- -	2,806 -	5,395 ↑ +92.3%	5,484 ↑ +1.6%	6,143 ↑ +12.0%	8,135 ↑ +32.4%	6,316 ↓ -22.4%	4,031 ↓ -36.2%	2,822 ↓ -30.0%	7,136 ↑ +152.9%	10,186 ↑ +42.7%	10,134 ↓ -0.5%	9,253 ↓ -8.7%
利息及び配当金の受取額	- -	131 -	147 ↑ +12.2%	120 ↓ -18.4%	127 ↑ +5.8%	126 ↓ -0.8%	115 ↓ -8.7%	95 ↓ -17.4%	97 ↑ +2.1%	148 ↑ +52.6%	425 ↑ +187.2%	240 ↓ -43.5%	289 ↑ +20.4%
利息の支払額	- -	-396 -	-325 ↑ +17.9%	-277 ↑ +14.8%	-239 ↑ +13.7%	-272 ↓ -13.8%	-260 ↑ +4.4%	-242 ↑ +6.9%	-209 ↑ +13.6%	-284 ↓ -35.9%	-332 ↓ -16.9%	-503 ↓ -51.5%	-681 ↓ -35.4%
法人税等の支払額	- -	-604 -	-7 ↑ +98.8%	-100 ↓ -1328.6%	-511 ↓ -411.0%	-976 ↓ -91.0%	-594 ↑ +39.1%	-464 ↑ +21.9%	-233 ↑ +49.8%	-755 ↓ -224.0%	-838 ↓ -11.0%	-814 ↑ +2.9%	-1,043 ↓ -28.1%
営業活動によるキャッシュ・フロー	- -	1,937 -	5,210 ↑ +169.0%	5,226 ↑ +0.3%	5,520 ↑ +5.6%	7,013 ↑ +27.0%	5,576 ↓ -20.5%	3,420 ↓ -38.7%	2,476 ↓ -27.6%	6,245 ↑ +152.2%	9,440 ↑ +51.2%	9,058 ↓ -4.0%	7,817 ↓ -13.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-135 -
有形固定資産の取得による支出	- -	-4,467 -	-3,075 ↑ +31.2%	-4,609 ↓ -49.9%	-7,012 ↓ -52.1%	-7,464 ↓ -6.4%	-8,261 ↓ -10.7%	-3,672 ↑ +55.6%	-6,121 ↓ -66.7%	-6,744 ↓ -10.2%	-15,824 ↓ -134.6%	-18,266 ↓ -15.4%	-8,636 ↑ +52.7%
有形固定資産の売却による収入	- -	957 -	235 ↓ -75.4%	1,700 ↑ +623.4%	249 ↓ -85.4%	69 ↓ -72.3%	6 ↓ -91.3%	70 ↑ +1066.7%	277 ↑ +295.7%	3 ↓ -98.9%	764 ↑ +25366.7%	284 ↓ -62.8%	8 ↓ -97.2%
無形固定資産の取得による支出	- -	-106 -	-7 ↑ +93.4%	-11 ↓ -57.1%	-19 ↓ -72.7%	-41 ↓ -115.8%	-52 ↓ -26.8%	-112 ↓ -115.4%	-126 ↓ -12.5%	-21 ↑ +83.3%	-147 ↓ -600.0%	-667 ↓ -353.7%	-577 ↑ +13.5%
投資有価証券の取得による支出	- -	-7 -	-9 ↓ -28.6%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-11 0.0%	-11 0.0%	-11 0.0%	-10 ↑ +9.1%	-6 ↑ +40.0%	-152 ↓ -2433.3%	-2 ↑ +98.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	434 -	187 ↓ -56.9%	63 ↓ -66.3%	2,377 ↑ +3673.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	-302 ↓ -449.1%	-16 ↑ +94.7%	-8 ↑ +50.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,194 -	21 ↓ -98.2%	336 ↑ +1500.0%
その他	- -	532 -	1,208 ↑ +127.1%	-230 ↓ -119.0%	-70 ↑ +69.6%	-156 ↓ -122.9%	-231 ↓ -48.1%	282 ↑ +222.1%	-125 ↓ -144.3%	-204 ↓ -63.2%	-75 ↑ +63.2%	-15 ↑ +80.0%	-241 ↓ -1506.7%
投資活動によるキャッシュ・フロー	- -	-2,789 -	-1,579 ↑ +43.4%	-3,159 ↓ -100.1%	-6,821 ↓ -115.9%	-7,278 ↓ -6.7%	-8,523 ↓ -17.1%	-3,185 ↑ +62.6%	-6,107 ↓ -91.7%	-6,598 ↓ -8.0%	-14,210 ↓ -115.4%	-18,750 ↓ -31.9%	-6,878 ↑ +63.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	23,645 -	25,021 ↑ +5.8%	7,680 ↓ -69.3%	7,389 ↓ -3.8%	6,841 ↓ -7.4%	6,513 ↓ -4.8%	8,399 ↑ +29.0%	24,913 ↑ +196.6%	23,490 ↓ -5.7%	8,000 ↓ -65.9%	23,000 ↑ +187.5%	23,250 ↑ +1.1%
短期借入金の返済による支出	- -	-25,153 -	-29,160 ↓ -15.9%	-7,983 ↑ +72.6%	-7,540 ↑ +5.5%	-6,903 ↑ +8.4%	-6,513 ↑ +5.6%	-8,399 ↓ -29.0%	-18,913 ↓ -125.2%	-31,546 ↓ -66.8%	-8,000 ↑ +74.6%	-17,000 ↓ -112.5%	-19,000 ↓ -11.8%
長期借入れによる収入	- -	1,500 -	6,950 ↑ +363.3%	2,764 ↓ -60.2%	400 ↓ -85.5%	14,400 ↑ +3500.0%	- -	5,320 -	2,050 ↓ -61.5%	21,000 ↑ +924.4%	10,000 ↓ -52.4%	8,640 ↓ -13.6%	- -
長期借入金の返済による支出	- -	-1,566 -	-1,941 ↓ -23.9%	-3,223 ↓ -66.0%	-3,517 ↓ -9.1%	-4,069 ↓ -15.7%	-3,194 ↑ +21.5%	-2,815 ↑ +11.9%	-2,252 ↑ +20.0%	-7,517 ↓ -233.8%	-10,327 ↓ -37.4%	-6,427 ↑ +37.8%	-6,033 ↑ +6.1%
社債の発行による収入	- -	- -	7,614 -	296 ↓ -96.1%	- -	5,062 -	- -	724 -	2,433 ↑ +236.0%	2,467 ↑ +1.4%	- -	494 -	- -
社債の償還による支出	- -	- -	-4,500 -	-530 ↑ +88.2%	-560 ↓ -5.7%	-5,081 ↓ -807.3%	-602 ↑ +88.2%	-1,352 ↓ -124.6%	-4,572 ↓ -238.2%	-42 ↑ +99.1%	-342 ↓ -714.3%	-2,492 ↓ -628.7%	-773 ↑ +69.0%
ファイナンス・リース債務の返済による支出	- -	-444 -	-3,170 ↓ -614.0%	-293 ↑ +90.8%	-429 ↓ -46.4%	-355 ↑ +17.2%	-216 ↑ +39.2%	-212 ↑ +1.9%	-183 ↑ +13.7%	-51 ↑ +72.1%	-64 ↓ -25.5%	-73 ↓ -14.1%	-77 ↓ -5.5%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
配当金の支払額	- -	0 -	-295 -	0 ↑ +100.0%	-384 -	-591 ↓ -53.9%	-650 ↓ -10.0%	-355 ↑ +45.4%	-1 ↑ +99.7%	-828 ↓ -82700.0%	-502 ↑ +39.4%	-1,350 ↓ -168.9%	-1,423 ↓ -5.4%
非支配株主への配当金の支払額	- -	-46 -	-70 ↓ -52.2%	-26 ↑ +62.9%	-80 ↓ -207.7%	-63 ↑ +21.3%	-114 ↓ -81.0%	-145 ↓ -27.2%	-41 ↑ +71.7%	-63 ↓ -53.7%	-77 ↓ -22.2%	-86 ↓ -11.7%	-37 ↑ +57.0%
財務活動によるキャッシュ・フロー	- -	-1,438 -	1,300 ↑ +190.4%	-426 ↓ -132.8%	-4,943 ↓ -1060.3%	9,430 ↑ +290.8%	-5,922 ↓ -162.8%	1,162 ↑ +119.6%	1,574 ↑ +35.5%	6,906 ↑ +338.8%	5,379 ↓ -22.1%	4,704 ↓ -12.5%	-4,097 ↓ -187.1%
現金及び現金同等物に係る換算差額	- -	-1,465 -	-512 ↑ +65.1%	-552 ↓ -7.8%	-98 ↑ +82.2%	-58 ↑ +40.8%	128 ↑ +320.7%	-625 ↓ -588.3%	469 ↑ +175.0%	1,163 ↑ +148.0%	1,130 ↓ -2.8%	1,844 ↑ +63.2%	375 ↓ -79.7%
現金及び現金同等物の増減額（△は減少）	- -	-3,754 -	4,418 ↑ +217.7%	1,088 ↓ -75.4%	-6,343 ↓ -683.0%	9,108 ↑ +243.6%	-8,741 ↓ -196.0%	772 ↑ +108.8%	-1,586 ↓ -305.4%	7,716 ↑ +586.5%	1,740 ↓ -77.4%	-3,142 ↓ -280.6%	-2,783 ↑ +11.4%
現金及び現金同等物の残高	20,919 -	17,164 ↓ -18.0%	21,582 ↑ +25.7%	22,671 ↑ +5.0%	16,327 ↓ -28.0%	25,436 ↑ +55.8%	16,694 ↓ -34.4%	17,466 ↑ +4.6%	15,879 ↓ -9.1%	23,596 ↑ +48.6%	25,336 ↑ +7.4%	22,193 ↓ -12.4%	19,410 ↓ -12.5%

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

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（△）

1,849

-7,879

↓ -526.1%

2,627

↑ +133.3%

3,718

↑ +41.5%

2,972

↓ -20.1%

577

↓ -80.6%

-2,019

↓ -449.9%

3,577

↑ +277.2%

2,502

↓ -30.1%

4,167

↑ +66.5%

5,347

↑ +28.3%

5,286

↓ -1.1%

減価償却費

4,953

4,932

↓ -0.4%

4,143

↓ -16.0%

4,108

↓ -0.8%

4,278

↑ +4.1%

4,721

↑ +10.4%

4,475

↓ -5.2%

4,218

↓ -5.7%

4,752

↑ +12.7%

5,265

↑ +10.8%

5,918

↑ +12.4%

6,537

↑ +10.5%

のれん償却額

↑ +5.9%

↓ -5.6%

↑ +2.9%

↓ -2.9%

0.0%

↓ -32.4%

↓ -17.4%

0.0%

↓ -73.7%

0.0%

賞与引当金の増減額（△は減少）

-97

↓ -238.6%

209

↑ +315.5%

115

↓ -45.0%

↓ -94.8%

↑ +116.7%

↑ +176.9%

202

↑ +461.1%

-195

↓ -196.5%

247

↑ +226.7%

-84

↓ -134.0%

↑ +113.1%

貸倒引当金の増減額（△は減少）

-807

-116

↑ +85.6%

-5

↑ +95.7%

-27

↓ -440.0%

-2

↑ +92.6%

↑ +2050.0%

↑ +64.1%

-84

↓ -231.3%

-10

↑ +88.1%

-5

↑ +50.0%

-38

↓ -660.0%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-206

-282

↓ -36.9%

-144

↑ +48.9%

-47

↑ +67.4%

-36

↑ +23.4%

-99

↓ -175.0%

-31

↑ +68.7%

-96

↓ -209.7%

-84

↑ +12.5%

-13

↑ +84.5%

-166

↓ -1176.9%

-51

↑ +69.3%

環境対策引当金の増減額（△は減少）

449

受取利息及び受取配当金

-141

-138

↑ +2.1%

-119

↑ +13.8%

-127

↓ -6.7%

-127

0.0%

-115

↑ +9.4%

-95

↑ +17.4%

-97

↓ -2.1%

-149

↓ -53.6%

-424

↓ -184.6%

-237

↑ +44.1%

-298

↓ -25.7%

支払利息

363

325

↓ -10.5%

243

↓ -25.2%

268

↑ +10.3%

279

↑ +4.1%

259

↓ -7.2%

242

↓ -6.6%

204

↓ -15.7%

283

↑ +38.7%

335

↑ +18.4%

560

↑ +67.2%

627

↑ +12.0%

為替差損益（△は益）

-952

1,184

↑ +224.4%

↓ -98.6%

-147

↓ -1018.8%

-121

↑ +17.7%

158

↑ +230.6%

-128

↓ -181.0%

↑ +164.1%

-369

↓ -550.0%

-1,191

↓ -222.8%

-1,688

↓ -41.7%

-1,877

↓ -11.2%

固定資産売却損益（△は益）

↑ +311.1%

-331

↓ -547.3%

-1

↑ +99.7%

-7

↓ -600.0%

↑ +100.0%

↓ -100.0%

-50

↓ -1350.0%

-92

↓ -84.0%

↑ +118.5%

固定資産除却損

125

↓ -25.6%

319

↑ +243.0%

142

↓ -55.5%

329

↑ +131.7%

192

↓ -41.6%

383

↑ +99.5%

154

↓ -59.8%

204

↑ +32.5%

337

↑ +65.2%

275

↓ -18.4%

187

↓ -32.0%

投資有価証券売却損益（△は益）

-15

-1,891

↓ -12506.7%

減損損失

525

4,182

↑ +696.6%

↓ -99.6%

293

↓ -80.9%

↓ -75.0%

↑ +464.3%

↓ -77.2%

↑ +105.6%

売上債権の増減額（△は増加）

-356

818

↑ +329.8%

-2,038

↓ -349.1%

-2,659

↓ -30.5%

585

↑ +122.0%

3,832

↑ +555.0%

-1,408

↓ -136.7%

-305

↑ +78.3%

4,569

↑ +1598.0%

-615

↓ -113.5%

1,412

↑ +329.6%

-1,347

↓ -195.4%

棚卸資産の増減額（△は増加）

-880

614

↑ +169.8%

-199

↓ -132.4%

-1,203

↓ -504.5%

-655

↑ +45.6%

-196

↑ +70.1%

↑ +129.1%

-5,378

↓ -9535.1%

-265

↑ +95.1%

732

↑ +376.2%

-161

↓ -122.0%

537

↑ +433.5%

仕入債務の増減額（△は減少）

1,782

-2,122

↓ -219.1%

1,648

↑ +177.7%

1,316

↓ -20.1%

492

↓ -62.6%

-3,373

↓ -785.6%

4,211

↑ +224.8%

418

↓ -90.1%

-3,962

↓ -1047.8%

517

↑ +113.0%

724

↑ +40.0%

256

↓ -64.6%

未払金の増減額（△は減少）

-28

198

↑ +807.1%

-490

↓ -347.5%

671

↑ +236.9%

未払消費税等の増減額（△は減少）

↓ -80.8%

↑ +40.0%

↑ +276.2%

-146

↓ -284.8%

107

↑ +173.3%

-133

↓ -224.3%

↑ +100.8%

↑ +8400.0%

337

↑ +296.5%

-398

↓ -218.1%

157

↑ +139.4%

その他

-2,558

920

↑ +136.0%

-981

↓ -206.6%

573

↑ +158.4%

-181

↓ -131.6%

164

↑ +190.6%

-1,949

↓ -1288.4%

-155

↑ +92.0%

-234

↓ -51.0%

196

↑ +183.8%

-755

↓ -485.2%

-63

↑ +91.7%

小計

2,806

5,395

↑ +92.3%

5,484

↑ +1.6%

6,143

↑ +12.0%

8,135

↑ +32.4%

6,316

↓ -22.4%

4,031

↓ -36.2%

2,822

↓ -30.0%

7,136

↑ +152.9%

10,186

↑ +42.7%

10,134

↓ -0.5%

9,253

↓ -8.7%

利息及び配当金の受取額

131

147

↑ +12.2%

120

↓ -18.4%

127

↑ +5.8%

126

↓ -0.8%

115

↓ -8.7%

↓ -17.4%

↑ +2.1%

148

↑ +52.6%

425

↑ +187.2%

240

↓ -43.5%

289

↑ +20.4%

利息の支払額

-396

-325

↑ +17.9%

-277

↑ +14.8%

-239

↑ +13.7%

-272

↓ -13.8%

-260

↑ +4.4%

-242

↑ +6.9%

-209

↑ +13.6%

-284

↓ -35.9%

-332

↓ -16.9%

-503

↓ -51.5%

-681

↓ -35.4%

法人税等の支払額

-604

-7

↑ +98.8%

-100

↓ -1328.6%

-511

↓ -411.0%

-976

↓ -91.0%

-594

↑ +39.1%

-464

↑ +21.9%

-233

↑ +49.8%

-755

↓ -224.0%

-838

↓ -11.0%

-814

↑ +2.9%

-1,043

↓ -28.1%

営業活動によるキャッシュ・フロー

1,937

5,210

↑ +169.0%

5,226

↑ +0.3%

5,520

↑ +5.6%

7,013

↑ +27.0%

5,576

↓ -20.5%

3,420

↓ -38.7%

2,476

↓ -27.6%

6,245

↑ +152.2%

9,440

↑ +51.2%

9,058

↓ -4.0%

7,817

↓ -13.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-135

有形固定資産の取得による支出

-4,467

-3,075

↑ +31.2%

-4,609

↓ -49.9%

-7,012

↓ -52.1%

-7,464

↓ -6.4%

-8,261

↓ -10.7%

-3,672

↑ +55.6%

-6,121

↓ -66.7%

-6,744

↓ -10.2%

-15,824

↓ -134.6%

-18,266

↓ -15.4%

-8,636

↑ +52.7%

有形固定資産の売却による収入

957

235

↓ -75.4%

1,700

↑ +623.4%

249

↓ -85.4%

↓ -72.3%

↓ -91.3%

↑ +1066.7%

277

↑ +295.7%

↓ -98.9%

764

↑ +25366.7%

284

↓ -62.8%

↓ -97.2%

無形固定資産の取得による支出

-106

-7

↑ +93.4%

-11

↓ -57.1%

-19

↓ -72.7%

-41

↓ -115.8%

-52

↓ -26.8%

-112

↓ -115.4%

-126

↓ -12.5%

-21

↑ +83.3%

-147

↓ -600.0%

-667

↓ -353.7%

-577

↑ +13.5%

投資有価証券の取得による支出

-7

-9

↓ -28.6%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

-11

0.0%

-11

0.0%

-11

0.0%

-10

↑ +9.1%

-6

↑ +40.0%

-152

↓ -2433.3%

-2

↑ +98.7%

投資有価証券の売却による収入

434

187

↓ -56.9%

↓ -66.3%

2,377

↑ +3673.0%

保険積立金の積立による支出

-55

-302

↓ -449.1%

-16

↑ +94.7%

-8

↑ +50.0%

保険積立金の解約による収入

1,194

↓ -98.2%

336

↑ +1500.0%

その他

532

1,208

↑ +127.1%

-230

↓ -119.0%

-70

↑ +69.6%

-156

↓ -122.9%

-231

↓ -48.1%

282

↑ +222.1%

-125

↓ -144.3%

-204

↓ -63.2%

-75

↑ +63.2%

-15

↑ +80.0%

-241

↓ -1506.7%

投資活動によるキャッシュ・フロー

-2,789

-1,579

↑ +43.4%

-3,159

↓ -100.1%

-6,821

↓ -115.9%

-7,278

↓ -6.7%

-8,523

↓ -17.1%

-3,185

↑ +62.6%

-6,107

↓ -91.7%

-6,598

↓ -8.0%

-14,210

↓ -115.4%

-18,750

↓ -31.9%

-6,878

↑ +63.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

23,645

25,021

↑ +5.8%

7,680

↓ -69.3%

7,389

↓ -3.8%

6,841

↓ -7.4%

6,513

↓ -4.8%

8,399

↑ +29.0%

24,913

↑ +196.6%

23,490

↓ -5.7%

8,000

↓ -65.9%

23,000

↑ +187.5%

23,250

↑ +1.1%

短期借入金の返済による支出

-25,153

-29,160

↓ -15.9%

-7,983

↑ +72.6%

-7,540

↑ +5.5%

-6,903

↑ +8.4%

-6,513

↑ +5.6%

-8,399

↓ -29.0%

-18,913

↓ -125.2%

-31,546

↓ -66.8%

-8,000

↑ +74.6%

-17,000

↓ -112.5%

-19,000

↓ -11.8%

長期借入れによる収入

1,500

6,950

↑ +363.3%

2,764

↓ -60.2%

400

↓ -85.5%

14,400

↑ +3500.0%

5,320

2,050

↓ -61.5%

21,000

↑ +924.4%

10,000

↓ -52.4%

8,640

↓ -13.6%

長期借入金の返済による支出

-1,566

-1,941

↓ -23.9%

-3,223

↓ -66.0%

-3,517

↓ -9.1%

-4,069

↓ -15.7%

-3,194

↑ +21.5%

-2,815

↑ +11.9%

-2,252

↑ +20.0%

-7,517

↓ -233.8%

-10,327

↓ -37.4%

-6,427

↑ +37.8%

-6,033

↑ +6.1%

社債の発行による収入

7,614

296

↓ -96.1%

5,062

724

2,433

↑ +236.0%

2,467

↑ +1.4%

494

社債の償還による支出

-4,500

-530

↑ +88.2%

-560

↓ -5.7%

-5,081

↓ -807.3%

-602

↑ +88.2%

-1,352

↓ -124.6%

-4,572

↓ -238.2%

-42

↑ +99.1%

-342

↓ -714.3%

-2,492

↓ -628.7%

-773

↑ +69.0%

ファイナンス・リース債務の返済による支出

-444

-3,170

↓ -614.0%

-293

↑ +90.8%

-429

↓ -46.4%

-355

↑ +17.2%

-216

↑ +39.2%

-212

↑ +1.9%

-183

↑ +13.7%

-51

↑ +72.1%

-64

↓ -25.5%

-73

↓ -14.1%

-77

↓ -5.5%

自己株式の取得による支出

0.0%

-1

↑ +100.0%

0.0%

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

-2

配当金の支払額

-295

↑ +100.0%

-384

-591

↓ -53.9%

-650

↓ -10.0%

-355

↑ +45.4%

-1

↑ +99.7%

-828

↓ -82700.0%

-502

↑ +39.4%

-1,350

↓ -168.9%

-1,423

↓ -5.4%

非支配株主への配当金の支払額

-46

-70

↓ -52.2%

-26

↑ +62.9%

-80

↓ -207.7%

-63

↑ +21.3%

-114

↓ -81.0%

-145

↓ -27.2%

-41

↑ +71.7%

-63

↓ -53.7%

-77

↓ -22.2%

-86

↓ -11.7%

-37

↑ +57.0%

財務活動によるキャッシュ・フロー

-1,438

1,300

↑ +190.4%

-426

↓ -132.8%

-4,943

↓ -1060.3%

9,430

↑ +290.8%

-5,922

↓ -162.8%

1,162

↑ +119.6%

1,574

↑ +35.5%

6,906

↑ +338.8%

5,379

↓ -22.1%

4,704

↓ -12.5%

-4,097

↓ -187.1%

現金及び現金同等物に係る換算差額

-1,465

-512

↑ +65.1%

-552

↓ -7.8%

-98

↑ +82.2%

-58

↑ +40.8%

128

↑ +320.7%

-625

↓ -588.3%

469

↑ +175.0%

1,163

↑ +148.0%

1,130

↓ -2.8%

1,844

↑ +63.2%

375

↓ -79.7%

現金及び現金同等物の増減額（△は減少）

-3,754

4,418

↑ +217.7%

1,088

↓ -75.4%

-6,343

↓ -683.0%

9,108

↑ +243.6%

-8,741

↓ -196.0%

772

↑ +108.8%

-1,586

↓ -305.4%

7,716

↑ +586.5%

1,740

↓ -77.4%

-3,142

↓ -280.6%

-2,783

↑ +11.4%

現金及び現金同等物の残高

20,919

17,164

↓ -18.0%

21,582

↑ +25.7%

22,671

↑ +5.0%

16,327

↓ -28.0%

25,436

↑ +55.8%

16,694

↓ -34.4%

17,466

↑ +4.6%

15,879

↓ -9.1%

23,596

↑ +48.6%

25,336

↑ +7.4%

22,193

↓ -12.4%

19,410

↓ -12.5%

6958日本シイエムケイ6958日本シイエムケイ

6958日本シイエムケイ6958日本シイエムケイ

6958
日本シイエムケイ
6958日本シイエムケイ

6958
日本シイエムケイ
6958日本シイエムケイ