6965
浜松ホトニクス
6965浜松ホトニクス

電気機器

プライム市場|TOPIX Mid400|9月決算

http://www.hamamatsu.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

浜松ホトニクス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）

6965
浜松ホトニクス
6965浜松ホトニクス

電気機器

プライム市場|TOPIX Mid400|9月決算

http://www.hamamatsu.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	120,691 -	121,852 ↑ +1.0%	130,495 ↑ +7.1%	144,338 ↑ +10.6%	145,912 ↑ +1.1%	140,251 ↓ -3.9%	169,026 ↑ +20.5%	208,803 ↑ +23.5%	221,445 ↑ +6.1%	203,961 ↓ -7.9%	212,051 ↑ +4.0%
売上原価	57,582 -	60,807 ↑ +5.6%	65,670 ↑ +8.0%	70,385 ↑ +7.2%	71,916 ↑ +2.2%	71,774 ↓ -0.2%	85,631 ↑ +19.3%	96,421 ↑ +12.6%	101,439 ↑ +5.2%	100,077 ↓ -1.3%	110,669 ↑ +10.6%
売上総利益又は売上総損失（△）	63,109 -	61,044 ↓ -3.3%	64,825 ↑ +6.2%	73,952 ↑ +14.1%	73,996 ↑ +0.1%	68,477 ↓ -7.5%	83,395 ↑ +21.8%	112,381 ↑ +34.8%	120,006 ↑ +6.8%	103,884 ↓ -13.4%	101,381 ↓ -2.4%
販売費及び一般管理費
運賃及び荷造費	990 -	1,036 ↑ +4.6%	1,111 ↑ +7.2%	1,232 ↑ +10.9%	1,286 ↑ +4.4%	1,285 ↓ -0.1%	1,504 ↑ +17.0%	1,961 ↑ +30.4%	1,814 ↓ -7.5%	1,450 ↓ -20.1%	1,683 ↑ +16.1%
広告宣伝費	848 -	903 ↑ +6.5%	925 ↑ +2.4%	944 ↑ +2.1%	1,193 ↑ +26.4%	730 ↓ -38.8%	646 ↓ -11.5%	922 ↑ +42.7%	1,277 ↑ +38.5%	1,621 ↑ +26.9%	1,531 ↓ -5.6%
給料	10,125 -	10,253 ↑ +1.3%	10,558 ↑ +3.0%	11,478 ↑ +8.7%	12,163 ↑ +6.0%	12,507 ↑ +2.8%	13,772 ↑ +10.1%	15,740 ↑ +14.3%	18,948 ↑ +20.4%	22,124 ↑ +16.8%	23,385 ↑ +5.7%
賞与引当金繰入額	1,016 -	1,077 ↑ +6.0%	1,436 ↑ +33.3%	1,619 ↑ +12.7%	1,524 ↓ -5.9%	1,416 ↓ -7.1%	1,854 ↑ +30.9%	2,478 ↑ +33.7%	2,441 ↓ -1.5%	2,340 ↓ -4.1%	4,563 ↑ +95.0%
退職給付費用	814 -	812 ↓ -0.2%	857 ↑ +5.5%	899 ↑ +4.9%	883 ↓ -1.8%	910 ↑ +3.1%	909 ↓ -0.1%	917 ↑ +0.9%	1,158 ↑ +26.3%	1,337 ↑ +15.5%	1,566 ↑ +17.1%
減価償却費	1,465 -	1,603 ↑ +9.4%	1,547 ↓ -3.5%	2,340 ↑ +51.3%	2,465 ↑ +5.3%	2,790 ↑ +13.2%	3,492 ↑ +25.2%	3,355 ↓ -3.9%	3,424 ↑ +2.1%	3,989 ↑ +16.5%	5,730 ↑ +43.6%
支払手数料	3,271 -	3,588 ↑ +9.7%	3,721 ↑ +3.7%	4,358 ↑ +17.1%	4,468 ↑ +2.5%	4,403 ↓ -1.5%	4,474 ↑ +1.6%	5,550 ↑ +24.1%	6,570 ↑ +18.4%	7,248 ↑ +10.3%	6,800 ↓ -6.2%
研究開発費	11,615 -	11,873 ↑ +2.2%	11,776 ↓ -0.8%	12,830 ↑ +9.0%	13,071 ↑ +1.9%	12,147 ↓ -7.1%	11,367 ↓ -6.4%	11,269 ↓ -0.9%	12,304 ↑ +9.2%	13,551 ↑ +10.1%	18,439 ↑ +36.1%
貸倒引当金繰入額	28 -	68 ↑ +142.9%	-30 ↓ -144.1%	24 ↑ +180.0%	29 ↑ +20.8%	53 ↑ +82.8%	39 ↓ -26.4%	5 ↓ -87.2%	27 ↑ +440.0%	207 ↑ +666.7%	41 ↓ -80.2%
その他	9,335 -	9,282 ↓ -0.6%	10,070 ↑ +8.5%	10,959 ↑ +8.8%	11,505 ↑ +5.0%	10,479 ↓ -8.9%	11,015 ↑ +5.1%	13,196 ↑ +19.8%	15,361 ↑ +16.4%	17,896 ↑ +16.5%	21,475 ↑ +20.0%
販売費及び一般管理費	39,512 -	40,500 ↑ +2.5%	41,975 ↑ +3.6%	46,688 ↑ +11.2%	48,592 ↑ +4.1%	46,724 ↓ -3.8%	49,077 ↑ +5.0%	55,398 ↑ +12.9%	63,330 ↑ +14.3%	71,766 ↑ +13.3%	85,218 ↑ +18.7%
営業利益又は営業損失（△）	23,596 -	20,544 ↓ -12.9%	22,849 ↑ +11.2%	27,263 ↑ +19.3%	25,403 ↓ -6.8%	21,752 ↓ -14.4%	34,318 ↑ +57.8%	56,983 ↑ +66.0%	56,676 ↓ -0.5%	32,118 ↓ -43.3%	16,163 ↓ -49.7%
営業外収益
受取利息	201 -	237 ↑ +17.9%	207 ↓ -12.7%	194 ↓ -6.3%	236 ↑ +21.6%	208 ↓ -11.9%	198 ↓ -4.8%	223 ↑ +12.6%	683 ↑ +206.3%	1,386 ↑ +102.9%	1,591 ↑ +14.8%
受取配当金	40 -	40 0.0%	45 ↑ +12.5%	46 ↑ +2.2%	55 ↑ +19.6%	56 ↑ +1.8%	53 ↓ -5.4%	56 ↑ +5.7%	58 ↑ +3.6%	59 ↑ +1.7%	61 ↑ +3.4%
固定資産賃貸料	82 -	77 ↓ -6.1%	70 ↓ -9.1%	73 ↑ +4.3%	79 ↑ +8.2%	79 0.0%	88 ↑ +11.4%	131 ↑ +48.9%	60 ↓ -54.2%	104 ↑ +73.3%	104 0.0%
投資不動産賃貸料	78 -	79 ↑ +1.3%	76 ↓ -3.8%	100 ↑ +31.6%	86 ↓ -14.0%	81 ↓ -5.8%	71 ↓ -12.3%	74 ↑ +4.2%	42 ↓ -43.2%	6 ↓ -85.7%	- -
為替差益	482 -	- -	495 -	64 ↓ -87.1%	- -	94 -	- -	671 -	774 ↑ +15.4%	- -	558 -
持分法による投資利益	86 -	57 ↓ -33.7%	102 ↑ +78.9%	119 ↑ +16.7%	225 ↑ +89.1%	17 ↓ -92.4%	- -	194 -	401 ↑ +106.7%	417 ↑ +4.0%	98 ↓ -76.5%
その他	313 -	328 ↑ +4.8%	321 ↓ -2.1%	453 ↑ +41.1%	636 ↑ +40.4%	531 ↓ -16.5%	417 ↓ -21.5%	597 ↑ +43.2%	961 ↑ +61.0%	1,150 ↑ +19.7%	1,465 ↑ +27.4%
営業外収益	1,287 -	821 ↓ -36.2%	1,407 ↑ +71.4%	1,205 ↓ -14.4%	1,319 ↑ +9.5%	1,164 ↓ -11.8%	829 ↓ -28.8%	2,147 ↑ +159.0%	2,981 ↑ +38.8%	3,125 ↑ +4.8%	3,879 ↑ +24.1%
営業外費用
支払利息	97 -	97 0.0%	121 ↑ +24.7%	65 ↓ -46.3%	55 ↓ -15.4%	55 0.0%	53 ↓ -3.6%	82 ↑ +54.7%	120 ↑ +46.3%	174 ↑ +45.0%	804 ↑ +362.1%
自己株式取得費用	- -	- -	- -	103 -	- -	- -	- -	- -	- -	- -	330 -
為替差損	- -	1,115 -	- -	- -	179 -	- -	267 -	- -	- -	255 -	- -
不動産賃貸費用	70 -	65 ↓ -7.1%	81 ↑ +24.6%	125 ↑ +54.3%	137 ↑ +9.6%	123 ↓ -10.2%	110 ↓ -10.6%	94 ↓ -14.5%	63 ↓ -33.0%	1 ↓ -98.4%	0 ↓ -100.0%
その他	56 -	36 ↓ -35.7%	15 ↓ -58.3%	190 ↑ +1166.7%	72 ↓ -62.1%	45 ↓ -37.5%	65 ↑ +44.4%	75 ↑ +15.4%	58 ↓ -22.7%	299 ↑ +415.5%	104 ↓ -65.2%
営業外費用	224 -	1,314 ↑ +486.6%	219 ↓ -83.3%	381 ↑ +74.0%	445 ↑ +16.8%	224 ↓ -49.7%	499 ↑ +122.8%	251 ↓ -49.7%	242 ↓ -3.6%	731 ↑ +202.1%	1,240 ↑ +69.6%
経常利益又は経常損失（△）	24,658 -	20,050 ↓ -18.7%	24,037 ↑ +19.9%	28,088 ↑ +16.9%	26,277 ↓ -6.4%	22,692 ↓ -13.6%	34,648 ↑ +52.7%	58,879 ↑ +69.9%	59,415 ↑ +0.9%	34,512 ↓ -41.9%	18,802 ↓ -45.5%
特別利益
固定資産売却益	83 -	31 ↓ -62.7%	20 ↓ -35.5%	34 ↑ +70.0%	46 ↑ +35.3%	58 ↑ +26.1%	67 ↑ +15.5%	27 ↓ -59.7%	70 ↑ +159.3%	57 ↓ -18.6%	56 ↓ -1.8%
投資有価証券売却益	- -	- -	0 -	16 -	- -	3 -	5 ↑ +66.7%	- -	- -	- -	124 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
補助金収入	623 -	781 ↑ +25.4%	214 ↓ -72.6%	277 ↑ +29.4%	113 ↓ -59.2%	222 ↑ +96.5%	805 ↑ +262.6%	517 ↓ -35.8%	463 ↓ -10.4%	771 ↑ +66.5%	1,930 ↑ +150.3%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	- -
特別利益	706 -	813 ↑ +15.2%	234 ↓ -71.2%	594 ↑ +153.8%	159 ↓ -73.2%	284 ↑ +78.6%	1,042 ↑ +266.9%	544 ↓ -47.8%	534 ↓ -1.8%	1,956 ↑ +266.3%	3,799 ↑ +94.2%
特別損失
固定資産売却損	10 -	4 ↓ -60.0%	6 ↑ +50.0%	54 ↑ +800.0%	58 ↑ +7.4%	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	23 -
減損損失	- -	- -	- -	- -	- -	431 -	351 ↓ -18.6%	- -	- -	646 -	- -
固定資産除却損	52 -	71 ↑ +36.5%	484 ↑ +581.7%	52 ↓ -89.3%	35 ↓ -32.7%	28 ↓ -20.0%	70 ↑ +150.0%	302 ↑ +331.4%	1,117 ↑ +269.9%	52 ↓ -95.3%	22 ↓ -57.7%
固定資産圧縮損	623 -	707 ↑ +13.5%	206 ↓ -70.9%	263 ↑ +27.7%	113 ↓ -57.0%	191 ↑ +69.0%	441 ↑ +130.9%	433 ↓ -1.8%	276 ↓ -36.3%	296 ↑ +7.2%	1,662 ↑ +461.5%
投資有価証券評価損	1 -	0 ↓ -100.0%	5 -	5 0.0%	9 ↑ +80.0%	66 ↑ +633.3%	71 ↑ +7.6%	16 ↓ -77.5%	34 ↑ +112.5%	37 ↑ +8.8%	176 ↑ +375.7%
特別損失	691 -	783 ↑ +13.3%	701 ↓ -10.5%	1,105 ↑ +57.6%	217 ↓ -80.4%	718 ↑ +230.9%	935 ↑ +30.2%	755 ↓ -19.3%	1,429 ↑ +89.3%	1,033 ↓ -27.7%	1,885 ↑ +82.5%
税引前当期純利益又は税引前当期純損失（△）	24,672 -	20,080 ↓ -18.6%	23,570 ↑ +17.4%	27,577 ↑ +17.0%	26,220 ↓ -4.9%	22,259 ↓ -15.1%	34,755 ↑ +56.1%	58,668 ↑ +68.8%	58,520 ↓ -0.3%	35,435 ↓ -39.4%	20,716 ↓ -41.5%
法人税、住民税及び事業税	7,185 -	5,294 ↓ -26.3%	6,137 ↑ +15.9%	7,282 ↑ +18.7%	6,580 ↓ -9.6%	5,808 ↓ -11.7%	10,393 ↑ +78.9%	17,843 ↑ +71.7%	17,144 ↓ -3.9%	10,052 ↓ -41.4%	8,287 ↓ -17.6%
法人税等調整額	852 -	318 ↓ -62.7%	-409 ↓ -228.6%	-995 ↓ -143.3%	-347 ↑ +65.1%	-133 ↑ +61.7%	-862 ↓ -548.1%	-651 ↑ +24.5%	-1,663 ↓ -155.5%	-18 ↑ +98.9%	-2,133 ↓ -11750.0%
法人税等	8,038 -	5,612 ↓ -30.2%	5,727 ↑ +2.0%	6,287 ↑ +9.8%	6,232 ↓ -0.9%	5,674 ↓ -9.0%	9,530 ↑ +68.0%	17,191 ↑ +80.4%	15,480 ↓ -10.0%	10,034 ↓ -35.2%	6,153 ↓ -38.7%
当期純利益又は当期純損失（△）	16,634 -	14,467 ↓ -13.0%	17,842 ↑ +23.3%	21,289 ↑ +19.3%	19,987 ↓ -6.1%	16,584 ↓ -17.0%	25,225 ↑ +52.1%	41,476 ↑ +64.4%	43,039 ↑ +3.8%	25,401 ↓ -41.0%	14,562 ↓ -42.7%
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（△）	35 -	47 ↑ +34.3%	65 ↑ +38.3%	67 ↑ +3.1%	69 ↑ +3.0%	60 ↓ -13.0%	171 ↑ +185.0%	181 ↑ +5.8%	214 ↑ +18.2%	256 ↑ +19.6%	358 ↑ +39.8%
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（△）	16,598 -	14,419 ↓ -13.1%	17,777 ↑ +23.3%	21,222 ↑ +19.4%	19,918 ↓ -6.1%	16,523 ↓ -17.0%	25,053 ↑ +51.6%	41,295 ↑ +64.8%	42,825 ↑ +3.7%	25,145 ↓ -41.3%	14,203 ↓ -43.5%

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

売上高

120,691

121,852

↑ +1.0%

130,495

↑ +7.1%

144,338

↑ +10.6%

145,912

↑ +1.1%

140,251

↓ -3.9%

169,026

↑ +20.5%

208,803

↑ +23.5%

221,445

↑ +6.1%

203,961

↓ -7.9%

212,051

↑ +4.0%

売上原価

57,582

60,807

↑ +5.6%

65,670

↑ +8.0%

70,385

↑ +7.2%

71,916

↑ +2.2%

71,774

↓ -0.2%

85,631

↑ +19.3%

96,421

↑ +12.6%

101,439

↑ +5.2%

100,077

↓ -1.3%

110,669

↑ +10.6%

売上総利益又は売上総損失（△）

63,109

61,044

↓ -3.3%

64,825

↑ +6.2%

73,952

↑ +14.1%

73,996

↑ +0.1%

68,477

↓ -7.5%

83,395

↑ +21.8%

112,381

↑ +34.8%

120,006

↑ +6.8%

103,884

↓ -13.4%

101,381

↓ -2.4%

販売費及び一般管理費

運賃及び荷造費

990

1,036

↑ +4.6%

1,111

↑ +7.2%

1,232

↑ +10.9%

1,286

↑ +4.4%

1,285

↓ -0.1%

1,504

↑ +17.0%

1,961

↑ +30.4%

1,814

↓ -7.5%

1,450

↓ -20.1%

1,683

↑ +16.1%

広告宣伝費

848

903

↑ +6.5%

925

↑ +2.4%

944

↑ +2.1%

1,193

↑ +26.4%

730

↓ -38.8%

646

↓ -11.5%

922

↑ +42.7%

1,277

↑ +38.5%

1,621

↑ +26.9%

1,531

↓ -5.6%

給料

10,125

10,253

↑ +1.3%

10,558

↑ +3.0%

11,478

↑ +8.7%

12,163

↑ +6.0%

12,507

↑ +2.8%

13,772

↑ +10.1%

15,740

↑ +14.3%

18,948

↑ +20.4%

22,124

↑ +16.8%

23,385

↑ +5.7%

賞与引当金繰入額

1,016

1,077

↑ +6.0%

1,436

↑ +33.3%

1,619

↑ +12.7%

1,524

↓ -5.9%

1,416

↓ -7.1%

1,854

↑ +30.9%

2,478

↑ +33.7%

2,441

↓ -1.5%

2,340

↓ -4.1%

4,563

↑ +95.0%

退職給付費用

814

812

↓ -0.2%

857

↑ +5.5%

899

↑ +4.9%

883

↓ -1.8%

910

↑ +3.1%

909

↓ -0.1%

917

↑ +0.9%

1,158

↑ +26.3%

1,337

↑ +15.5%

1,566

↑ +17.1%

減価償却費

1,465

1,603

↑ +9.4%

1,547

↓ -3.5%

2,340

↑ +51.3%

2,465

↑ +5.3%

2,790

↑ +13.2%

3,492

↑ +25.2%

3,355

↓ -3.9%

3,424

↑ +2.1%

3,989

↑ +16.5%

5,730

↑ +43.6%

支払手数料

3,271

3,588

↑ +9.7%

3,721

↑ +3.7%

4,358

↑ +17.1%

4,468

↑ +2.5%

4,403

↓ -1.5%

4,474

↑ +1.6%

5,550

↑ +24.1%

6,570

↑ +18.4%

7,248

↑ +10.3%

6,800

↓ -6.2%

研究開発費

11,615

11,873

↑ +2.2%

11,776

↓ -0.8%

12,830

↑ +9.0%

13,071

↑ +1.9%

12,147

↓ -7.1%

11,367

↓ -6.4%

11,269

↓ -0.9%

12,304

↑ +9.2%

13,551

↑ +10.1%

18,439

↑ +36.1%

貸倒引当金繰入額

↑ +142.9%

-30

↓ -144.1%

↑ +180.0%

↑ +20.8%

↑ +82.8%

↓ -26.4%

↓ -87.2%

↑ +440.0%

207

↑ +666.7%

↓ -80.2%

その他

9,335

9,282

↓ -0.6%

10,070

↑ +8.5%

10,959

↑ +8.8%

11,505

↑ +5.0%

10,479

↓ -8.9%

11,015

↑ +5.1%

13,196

↑ +19.8%

15,361

↑ +16.4%

17,896

↑ +16.5%

21,475

↑ +20.0%

販売費及び一般管理費

39,512

40,500

↑ +2.5%

41,975

↑ +3.6%

46,688

↑ +11.2%

48,592

↑ +4.1%

46,724

↓ -3.8%

49,077

↑ +5.0%

55,398

↑ +12.9%

63,330

↑ +14.3%

71,766

↑ +13.3%

85,218

↑ +18.7%

営業利益又は営業損失（△）

23,596

20,544

↓ -12.9%

22,849

↑ +11.2%

27,263

↑ +19.3%

25,403

↓ -6.8%

21,752

↓ -14.4%

34,318

↑ +57.8%

56,983

↑ +66.0%

56,676

↓ -0.5%

32,118

↓ -43.3%

16,163

↓ -49.7%

営業外収益

受取利息

201

237

↑ +17.9%

207

↓ -12.7%

194

↓ -6.3%

236

↑ +21.6%

208

↓ -11.9%

198

↓ -4.8%

223

↑ +12.6%

683

↑ +206.3%

1,386

↑ +102.9%

1,591

↑ +14.8%

受取配当金

0.0%

↑ +12.5%

↑ +2.2%

↑ +19.6%

↑ +1.8%

↓ -5.4%

↑ +5.7%

↑ +3.6%

↑ +1.7%

↑ +3.4%

固定資産賃貸料

↓ -6.1%

↓ -9.1%

↑ +4.3%

↑ +8.2%

0.0%

↑ +11.4%

131

↑ +48.9%

↓ -54.2%

104

↑ +73.3%

104

0.0%

投資不動産賃貸料

↑ +1.3%

↓ -3.8%

100

↑ +31.6%

↓ -14.0%

↓ -5.8%

↓ -12.3%

↑ +4.2%

↓ -43.2%

↓ -85.7%

為替差益

482

495

↓ -87.1%

671

774

↑ +15.4%

558

持分法による投資利益

↓ -33.7%

102

↑ +78.9%

119

↑ +16.7%

225

↑ +89.1%

↓ -92.4%

194

401

↑ +106.7%

417

↑ +4.0%

↓ -76.5%

その他

313

328

↑ +4.8%

321

↓ -2.1%

453

↑ +41.1%

636

↑ +40.4%

531

↓ -16.5%

417

↓ -21.5%

597

↑ +43.2%

961

↑ +61.0%

1,150

↑ +19.7%

1,465

↑ +27.4%

営業外収益

1,287

821

↓ -36.2%

1,407

↑ +71.4%

1,205

↓ -14.4%

1,319

↑ +9.5%

1,164

↓ -11.8%

829

↓ -28.8%

2,147

↑ +159.0%

2,981

↑ +38.8%

3,125

↑ +4.8%

3,879

↑ +24.1%

営業外費用

支払利息

0.0%

121

↑ +24.7%

↓ -46.3%

↓ -15.4%

0.0%

↓ -3.6%

↑ +54.7%

120

↑ +46.3%

174

↑ +45.0%

804

↑ +362.1%

自己株式取得費用

103

330

為替差損

1,115

179

267

255

不動産賃貸費用

↓ -7.1%

↑ +24.6%

125

↑ +54.3%

137

↑ +9.6%

123

↓ -10.2%

110

↓ -10.6%

↓ -14.5%

↓ -33.0%

↓ -98.4%

↓ -100.0%

その他

↓ -35.7%

↓ -58.3%

190

↑ +1166.7%

↓ -62.1%

↓ -37.5%

↑ +44.4%

↑ +15.4%

↓ -22.7%

299

↑ +415.5%

104

↓ -65.2%

営業外費用

224

1,314

↑ +486.6%

219

↓ -83.3%

381

↑ +74.0%

445

↑ +16.8%

224

↓ -49.7%

499

↑ +122.8%

251

↓ -49.7%

242

↓ -3.6%

731

↑ +202.1%

1,240

↑ +69.6%

経常利益又は経常損失（△）

24,658

20,050

↓ -18.7%

24,037

↑ +19.9%

28,088

↑ +16.9%

26,277

↓ -6.4%

22,692

↓ -13.6%

34,648

↑ +52.7%

58,879

↑ +69.9%

59,415

↑ +0.9%

34,512

↓ -41.9%

18,802

↓ -45.5%

特別利益

固定資産売却益

↓ -62.7%

↓ -35.5%

↑ +70.0%

↑ +35.3%

↑ +26.1%

↑ +15.5%

↓ -59.7%

↑ +159.3%

↓ -18.6%

↓ -1.8%

投資有価証券売却益

↑ +66.7%

124

負ののれん発生益

1,688

補助金収入

623

781

↑ +25.4%

214

↓ -72.6%

277

↑ +29.4%

113

↓ -59.2%

222

↑ +96.5%

805

↑ +262.6%

517

↓ -35.8%

463

↓ -10.4%

771

↑ +66.5%

1,930

↑ +150.3%

受取賠償金

1,127

特別利益

706

813

↑ +15.2%

234

↓ -71.2%

594

↑ +153.8%

159

↓ -73.2%

284

↑ +78.6%

1,042

↑ +266.9%

544

↓ -47.8%

534

↓ -1.8%

1,956

↑ +266.3%

3,799

↑ +94.2%

特別損失

固定資産売却損

↓ -60.0%

↑ +50.0%

↑ +800.0%

↑ +7.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

431

351

↓ -18.6%

646

固定資産除却損

↑ +36.5%

484

↑ +581.7%

↓ -89.3%

↓ -32.7%

↓ -20.0%

↑ +150.0%

302

↑ +331.4%

1,117

↑ +269.9%

↓ -95.3%

↓ -57.7%

固定資産圧縮損

623

707

↑ +13.5%

206

↓ -70.9%

263

↑ +27.7%

113

↓ -57.0%

191

↑ +69.0%

441

↑ +130.9%

433

↓ -1.8%

276

↓ -36.3%

296

↑ +7.2%

1,662

↑ +461.5%

投資有価証券評価損

↓ -100.0%

0.0%

↑ +80.0%

↑ +633.3%

↑ +7.6%

↓ -77.5%

↑ +112.5%

↑ +8.8%

176

↑ +375.7%

特別損失

691

783

↑ +13.3%

701

↓ -10.5%

1,105

↑ +57.6%

217

↓ -80.4%

718

↑ +230.9%

935

↑ +30.2%

755

↓ -19.3%

1,429

↑ +89.3%

1,033

↓ -27.7%

1,885

↑ +82.5%

税引前当期純利益又は税引前当期純損失（△）

24,672

20,080

↓ -18.6%

23,570

↑ +17.4%

27,577

↑ +17.0%

26,220

↓ -4.9%

22,259

↓ -15.1%

34,755

↑ +56.1%

58,668

↑ +68.8%

58,520

↓ -0.3%

35,435

↓ -39.4%

20,716

↓ -41.5%

法人税、住民税及び事業税

7,185

5,294

↓ -26.3%

6,137

↑ +15.9%

7,282

↑ +18.7%

6,580

↓ -9.6%

5,808

↓ -11.7%

10,393

↑ +78.9%

17,843

↑ +71.7%

17,144

↓ -3.9%

10,052

↓ -41.4%

8,287

↓ -17.6%

法人税等調整額

852

318

↓ -62.7%

-409

↓ -228.6%

-995

↓ -143.3%

-347

↑ +65.1%

-133

↑ +61.7%

-862

↓ -548.1%

-651

↑ +24.5%

-1,663

↓ -155.5%

-18

↑ +98.9%

-2,133

↓ -11750.0%

法人税等

8,038

5,612

↓ -30.2%

5,727

↑ +2.0%

6,287

↑ +9.8%

6,232

↓ -0.9%

5,674

↓ -9.0%

9,530

↑ +68.0%

17,191

↑ +80.4%

15,480

↓ -10.0%

10,034

↓ -35.2%

6,153

↓ -38.7%

当期純利益又は当期純損失（△）

16,634

14,467

↓ -13.0%

17,842

↑ +23.3%

21,289

↑ +19.3%

19,987

↓ -6.1%

16,584

↓ -17.0%

25,225

↑ +52.1%

41,476

↑ +64.4%

43,039

↑ +3.8%

25,401

↓ -41.0%

14,562

↓ -42.7%

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（△）

↑ +34.3%

↑ +38.3%

↑ +3.1%

↑ +3.0%

↓ -13.0%

171

↑ +185.0%

181

↑ +5.8%

214

↑ +18.2%

256

↑ +19.6%

358

↑ +39.8%

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（△）

16,598

14,419

↓ -13.1%

17,777

↑ +23.3%

21,222

↑ +19.4%

19,918

↓ -6.1%

16,523

↓ -17.0%

25,053

↑ +51.6%

41,295

↑ +64.8%

42,825

↑ +3.7%

25,145

↓ -41.3%

14,203

↓ -43.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	81,548 -	74,503 ↓ -8.6%	83,902 ↑ +12.6%	74,458 ↓ -11.3%	78,414 ↑ +5.3%	73,763 ↓ -5.9%	91,087 ↑ +23.5%	125,999 ↑ +38.3%	119,128 ↓ -5.5%	97,021 ↓ -18.6%	90,559 ↓ -6.7%
受取手形及び売掛金	- -	28,736 -	27,916 ↓ -2.9%	33,608 ↑ +20.4%	35,914 ↑ +6.9%	35,381 ↓ -1.5%	32,220 ↓ -8.9%	42,528 ↑ +32.0%	49,751 ↑ +17.0%	50,471 ↑ +1.4%	45,717 ↓ -9.4%	46,606 ↑ +1.9%
有価証券	- -	- -	1,000 -	- -	- -	3,646 -	6,634 ↑ +82.0%	8,671 ↑ +30.7%	2,316 ↓ -73.3%	2,393 ↑ +3.3%	2,854 ↑ +19.3%	6,511 ↑ +128.1%
商品及び製品	- -	7,383 -	7,554 ↑ +2.3%	8,742 ↑ +15.7%	8,874 ↑ +1.5%	9,730 ↑ +9.6%	11,541 ↑ +18.6%	9,106 ↓ -21.1%	11,458 ↑ +25.8%	18,146 ↑ +58.4%	15,458 ↓ -14.8%	14,426 ↓ -6.7%
仕掛品	- -	15,689 -	16,248 ↑ +3.6%	16,389 ↑ +0.9%	17,933 ↑ +9.4%	19,184 ↑ +7.0%	21,609 ↑ +12.6%	23,885 ↑ +10.5%	31,920 ↑ +33.6%	36,014 ↑ +12.8%	39,897 ↑ +10.8%	39,426 ↓ -1.2%
原材料及び貯蔵品	- -	6,403 -	6,241 ↓ -2.5%	6,620 ↑ +6.1%	7,677 ↑ +16.0%	8,614 ↑ +12.2%	10,362 ↑ +20.3%	11,410 ↑ +10.1%	15,698 ↑ +37.6%	21,394 ↑ +36.3%	25,214 ↑ +17.9%	23,104 ↓ -8.4%
その他	- -	4,249 -	3,993 ↓ -6.0%	4,184 ↑ +4.8%	5,501 ↑ +31.5%	5,111 ↓ -7.1%	7,316 ↑ +43.1%	5,622 ↓ -23.2%	9,120 ↑ +62.2%	13,546 ↑ +48.5%	13,248 ↓ -2.2%	16,134 ↑ +21.8%
貸倒引当金	- -	-155 -	-188 ↓ -21.3%	-159 ↑ +15.4%	-162 ↓ -1.9%	-174 ↓ -7.4%	-155 ↑ +10.9%	-193 ↓ -24.5%	-227 ↓ -17.6%	-245 ↓ -7.9%	-402 ↓ -64.1%	-323 ↑ +19.7%
流動資産	- -	147,160 -	140,508 ↓ -4.5%	156,834 ↑ +11.6%	150,197 ↓ -4.2%	159,909 ↑ +6.5%	163,293 ↑ +2.1%	192,120 ↑ +17.7%	246,038 ↑ +28.1%	260,850 ↑ +6.0%	239,009 ↓ -8.4%	236,446 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	71,675 -	70,847 ↓ -1.2%	74,585 ↑ +5.3%	79,738 ↑ +6.9%	84,328 ↑ +5.8%	99,050 ↑ +17.5%	101,281 ↑ +2.3%	108,566 ↑ +7.2%	119,896 ↑ +10.4%	126,390 ↑ +5.4%	146,070 ↑ +15.6%
減価償却累計額	- -	-39,333 -	-41,615 ↓ -5.8%	-42,917 ↓ -3.1%	-45,621 ↓ -6.3%	-48,466 ↓ -6.2%	-51,958 ↓ -7.2%	-56,427 ↓ -8.6%	-60,641 ↓ -7.5%	-64,034 ↓ -5.6%	-69,914 ↓ -9.2%	-76,544 ↓ -9.5%
建物及び構築物（純額）	- -	32,342 -	29,231 ↓ -9.6%	31,668 ↑ +8.3%	34,117 ↑ +7.7%	35,861 ↑ +5.1%	47,092 ↑ +31.3%	44,853 ↓ -4.8%	47,925 ↑ +6.8%	55,861 ↑ +16.6%	56,476 ↑ +1.1%	69,525 ↑ +23.1%
機械装置及び運搬具	- -	73,322 -	75,515 ↑ +3.0%	78,393 ↑ +3.8%	84,361 ↑ +7.6%	87,855 ↑ +4.1%	92,963 ↑ +5.8%	96,518 ↑ +3.8%	100,050 ↑ +3.7%	105,613 ↑ +5.6%	113,831 ↑ +7.8%	118,314 ↑ +3.9%
減価償却累計額	- -	-61,824 -	-65,444 ↓ -5.9%	-68,549 ↓ -4.7%	-71,996 ↓ -5.0%	-76,141 ↓ -5.8%	-80,438 ↓ -5.6%	-84,512 ↓ -5.1%	-88,091 ↓ -4.2%	-90,416 ↓ -2.6%	-97,705 ↓ -8.1%	-104,269 ↓ -6.7%
機械装置及び運搬具（純額）	- -	11,497 -	10,070 ↓ -12.4%	9,843 ↓ -2.3%	12,364 ↑ +25.6%	11,714 ↓ -5.3%	12,525 ↑ +6.9%	12,005 ↓ -4.2%	11,958 ↓ -0.4%	15,197 ↑ +27.1%	16,125 ↑ +6.1%	14,045 ↓ -12.9%
工具、器具及び備品	- -	29,305 -	30,032 ↑ +2.5%	31,005 ↑ +3.2%	32,169 ↑ +3.8%	33,372 ↑ +3.7%	35,096 ↑ +5.2%	35,866 ↑ +2.2%	37,814 ↑ +5.4%	41,424 ↑ +9.5%	44,506 ↑ +7.4%	46,854 ↑ +5.3%
減価償却累計額	- -	-25,854 -	-26,269 ↓ -1.6%	-27,054 ↓ -3.0%	-27,810 ↓ -2.8%	-28,905 ↓ -3.9%	-30,068 ↓ -4.0%	-30,942 ↓ -2.9%	-32,468 ↓ -4.9%	-34,994 ↓ -7.8%	-37,747 ↓ -7.9%	-39,791 ↓ -5.4%
工具、器具及び備品（純額）	- -	3,451 -	3,762 ↑ +9.0%	3,951 ↑ +5.0%	4,359 ↑ +10.3%	4,467 ↑ +2.5%	5,028 ↑ +12.6%	4,923 ↓ -2.1%	5,345 ↑ +8.6%	6,429 ↑ +20.3%	6,758 ↑ +5.1%	7,063 ↑ +4.5%
土地	- -	16,644 -	16,406 ↓ -1.4%	16,545 ↑ +0.8%	16,789 ↑ +1.5%	16,910 ↑ +0.7%	16,933 ↑ +0.1%	17,196 ↑ +1.6%	17,516 ↑ +1.9%	17,798 ↑ +1.6%	19,511 ↑ +9.6%	21,119 ↑ +8.2%
リース資産	- -	498 -	434 ↓ -12.9%	567 ↑ +30.6%	616 ↑ +8.6%	526 ↓ -14.6%	868 ↑ +65.0%	839 ↓ -3.3%	911 ↑ +8.6%	760 ↓ -16.6%	1,179 ↑ +55.1%	1,719 ↑ +45.8%
減価償却累計額	- -	-316 -	-238 ↑ +24.7%	-267 ↓ -12.2%	-344 ↓ -28.8%	-296 ↑ +14.0%	-398 ↓ -34.5%	-513 ↓ -28.9%	-667 ↓ -30.0%	-577 ↑ +13.5%	-632 ↓ -9.5%	-468 ↑ +25.9%
リース資産（純額）	- -	181 -	195 ↑ +7.7%	299 ↑ +53.3%	272 ↓ -9.0%	230 ↓ -15.4%	469 ↑ +103.9%	326 ↓ -30.5%	243 ↓ -25.5%	183 ↓ -24.7%	546 ↑ +198.4%	1,250 ↑ +128.9%
使用権資産	- -	- -	- -	- -	- -	- -	887 -	994 ↑ +12.1%	1,348 ↑ +35.6%	2,854 ↑ +111.7%	6,967 ↑ +144.1%	8,120 ↑ +16.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-270 -	-382 ↓ -41.5%	-604 ↓ -58.1%	-976 ↓ -61.6%	-3,403 ↓ -248.7%	-4,041 ↓ -18.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	616 -	611 ↓ -0.8%	743 ↑ +21.6%	1,877 ↑ +152.6%	3,564 ↑ +89.9%	4,079 ↑ +14.5%
建設仮勘定	- -	2,737 -	4,625 ↑ +69.0%	5,983 ↑ +29.4%	3,826 ↓ -36.1%	8,266 ↑ +116.0%	3,674 ↓ -55.6%	6,561 ↑ +78.6%	11,466 ↑ +74.8%	16,299 ↑ +42.2%	29,912 ↑ +83.5%	33,567 ↑ +12.2%
有形固定資産	- -	66,854 -	64,292 ↓ -3.8%	68,291 ↑ +6.2%	71,730 ↑ +5.0%	77,450 ↑ +8.0%	86,341 ↑ +11.5%	86,479 ↑ +0.2%	95,200 ↑ +10.1%	113,648 ↑ +19.4%	132,895 ↑ +16.9%	150,652 ↑ +13.4%
無形固定資産
のれん	- -	- -	- -	- -	1,422 -	1,197 ↓ -15.8%	1,359 ↑ +13.5%	1,219 ↓ -10.3%	1,248 ↑ +2.4%	1,029 ↓ -17.5%	30,827 ↑ +2895.8%	30,064 ↓ -2.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,873 -	1,550 ↓ -17.2%	1,113 ↓ -28.2%	729 ↓ -34.5%
その他	- -	- -	- -	1,697 -	3,644 ↑ +114.7%	3,098 ↓ -15.0%	3,124 ↑ +0.8%	3,118 ↓ -0.2%	3,486 ↑ +11.8%	2,556 ↓ -26.7%	3,789 ↑ +48.2%	3,795 ↑ +0.2%
無形固定資産	- -	1,766 -	1,463 ↓ -17.2%	1,697 ↑ +16.0%	6,278 ↑ +269.9%	5,324 ↓ -15.2%	5,035 ↓ -5.4%	4,853 ↓ -3.6%	5,359 ↑ +10.4%	5,136 ↓ -4.2%	35,731 ↑ +595.7%	34,589 ↓ -3.2%
投資その他の資産
投資有価証券	- -	2,465 -	2,446 ↓ -0.8%	3,684 ↑ +50.6%	4,158 ↑ +12.9%	3,123 ↓ -24.9%	3,081 ↓ -1.3%	3,907 ↑ +26.8%	3,711 ↓ -5.0%	4,233 ↑ +14.1%	4,386 ↑ +3.6%	4,726 ↑ +7.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,831 -	5,236 ↑ +85.0%	7,946 ↑ +51.8%
繰延税金資産	- -	- -	- -	- -	- -	11,010 -	11,226 ↑ +2.0%	11,587 ↑ +3.2%	12,913 ↑ +11.4%	12,631 ↓ -2.2%	12,608 ↓ -0.2%	13,291 ↑ +5.4%
その他	- -	1,625 -	1,678 ↑ +3.3%	1,862 ↑ +11.0%	1,518 ↓ -18.5%	2,310 ↑ +52.2%	2,354 ↑ +1.9%	2,505 ↑ +6.4%	2,776 ↑ +10.8%	3,595 ↑ +29.5%	4,786 ↑ +33.1%	7,375 ↑ +54.1%
貸倒引当金	- -	-19 -	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%
投資その他の資産	- -	10,398 -	11,036 ↑ +6.1%	12,507 ↑ +13.3%	16,708 ↑ +33.6%	17,009 ↑ +1.8%	16,945 ↓ -0.4%	18,223 ↑ +7.5%	19,579 ↑ +7.4%	23,286 ↑ +18.9%	26,997 ↑ +15.9%	33,320 ↑ +23.4%
固定資産	- -	79,019 -	76,792 ↓ -2.8%	82,497 ↑ +7.4%	94,717 ↑ +14.8%	99,785 ↑ +5.4%	108,321 ↑ +8.6%	109,556 ↑ +1.1%	120,139 ↑ +9.7%	142,071 ↑ +18.3%	195,624 ↑ +37.7%	218,562 ↑ +11.7%
資産	- -	226,179 -	217,300 ↓ -3.9%	239,331 ↑ +10.1%	244,914 ↑ +2.3%	259,694 ↑ +6.0%	271,615 ↑ +4.6%	301,676 ↑ +11.1%	366,177 ↑ +21.4%	402,921 ↑ +10.0%	434,634 ↑ +7.9%	455,008 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,518 -	4,580 ↑ +1.4%	5,232 ↑ +14.2%	5,101 ↓ -2.5%	6,885 ↑ +35.0%	5,802 ↓ -15.7%	7,371 ↑ +27.0%	8,129 ↑ +10.3%	7,931 ↓ -2.4%	6,558 ↓ -17.3%	6,848 ↑ +4.4%
電子記録債務	- -	8,994 -	8,880 ↓ -1.3%	8,866 ↓ -0.2%	6,266 ↓ -29.3%	5,771 ↓ -7.9%	6,030 ↑ +4.5%	7,387 ↑ +22.5%	9,253 ↑ +25.3%	9,238 ↓ -0.2%	6,795 ↓ -26.4%	6,625 ↓ -2.5%
短期借入金	- -	2,040 -	2,183 ↑ +7.0%	2,230 ↑ +2.2%	1,662 ↓ -25.5%	1,454 ↓ -12.5%	1,511 ↑ +3.9%	3,507 ↑ +132.1%	4,799 ↑ +36.8%	5,854 ↑ +22.0%	25,281 ↑ +331.9%	53,498 ↑ +111.6%
１年内返済予定の長期借入金	- -	3,172 -	218 ↓ -93.1%	3,194 ↑ +1365.1%	3,178 ↓ -0.5%	162 ↓ -94.9%	69 ↓ -57.4%	3,039 ↑ +4304.3%	2,098 ↓ -31.0%	1,094 ↓ -47.9%	3,114 ↑ +184.6%	1,996 ↓ -35.9%
未払法人税等	- -	2,763 -	2,019 ↓ -26.9%	3,517 ↑ +74.2%	2,892 ↓ -17.8%	3,167 ↑ +9.5%	2,664 ↓ -15.9%	6,700 ↑ +151.5%	11,350 ↑ +69.4%	6,631 ↓ -41.6%	955 ↓ -85.6%	2,584 ↑ +170.6%
賞与引当金	- -	3,480 -	3,613 ↑ +3.8%	4,570 ↑ +26.5%	5,138 ↑ +12.4%	4,768 ↓ -7.2%	4,500 ↓ -5.6%	5,814 ↑ +29.2%	7,926 ↑ +36.3%	7,265 ↓ -8.3%	6,933 ↓ -4.6%	7,480 ↑ +7.9%
その他	- -	10,863 -	10,380 ↓ -4.4%	12,446 ↑ +19.9%	13,838 ↑ +11.2%	17,220 ↑ +24.4%	20,823 ↑ +20.9%	18,473 ↓ -11.3%	25,964 ↑ +40.6%	30,484 ↑ +17.4%	31,096 ↑ +2.0%	29,497 ↓ -5.1%
流動負債	- -	35,833 -	31,876 ↓ -11.0%	40,059 ↑ +25.7%	38,078 ↓ -4.9%	39,429 ↑ +3.5%	41,402 ↑ +5.0%	52,293 ↑ +26.3%	69,522 ↑ +32.9%	68,500 ↓ -1.5%	80,734 ↑ +17.9%	108,532 ↑ +34.4%
固定負債
長期借入金	- -	3,808 -	6,844 ↑ +79.7%	3,683 ↓ -46.2%	3,512 ↓ -4.6%	6,349 ↑ +80.8%	6,280 ↓ -1.1%	3,240 ↓ -48.4%	4,630 ↑ +42.9%	5,535 ↑ +19.5%	8,522 ↑ +54.0%	10,567 ↑ +24.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,059 -	4,935 ↑ +21.6%
退職給付に係る負債	- -	3,956 -	7,118 ↑ +79.9%	7,025 ↓ -1.3%	7,393 ↑ +5.2%	7,878 ↑ +6.6%	8,080 ↑ +2.6%	6,903 ↓ -14.6%	8,363 ↑ +21.2%	6,383 ↓ -23.7%	7,758 ↑ +21.5%	6,885 ↓ -11.3%
繰延税金負債	- -	- -	- -	- -	- -	646 -	576 ↓ -10.8%	583 ↑ +1.2%	544 ↓ -6.7%	336 ↓ -38.2%	231 ↓ -31.3%	145 ↓ -37.2%
その他	- -	1,633 -	1,561 ↓ -4.4%	731 ↓ -53.2%	795 ↑ +8.8%	1,222 ↑ +53.7%	1,257 ↑ +2.9%	1,084 ↓ -13.8%	1,212 ↑ +11.8%	2,107 ↑ +73.8%	315 ↓ -85.0%	488 ↑ +54.9%
固定負債	- -	9,575 -	15,707 ↑ +64.0%	11,713 ↓ -25.4%	12,850 ↑ +9.7%	16,617 ↑ +29.3%	16,697 ↑ +0.5%	11,811 ↓ -29.3%	14,751 ↑ +24.9%	14,362 ↓ -2.6%	20,888 ↑ +45.4%	23,021 ↑ +10.2%
負債	- -	45,409 -	47,583 ↑ +4.8%	51,773 ↑ +8.8%	50,928 ↓ -1.6%	56,046 ↑ +10.0%	58,100 ↑ +3.7%	64,105 ↑ +10.3%	84,273 ↑ +31.5%	82,862 ↓ -1.7%	101,623 ↑ +22.6%	131,553 ↑ +29.5%
純資産の部
株主資本
資本金	- -	34,928 -	34,928 0.0%	34,928 0.0%	34,928 0.0%	34,928 0.0%	34,964 ↑ +0.1%	35,008 ↑ +0.1%	35,048 ↑ +0.1%	35,095 ↑ +0.1%	35,146 ↑ +0.1%	35,200 ↑ +0.2%
資本剰余金	- -	34,672 -	34,672 0.0%	34,672 0.0%	34,672 0.0%	34,672 0.0%	34,708 ↑ +0.1%	34,752 ↑ +0.1%	34,792 ↑ +0.1%	34,374 ↓ -1.2%	34,426 ↑ +0.2%	34,480 ↑ +0.2%
利益剰余金	- -	110,637 -	119,259 ↑ +7.8%	131,678 ↑ +10.4%	142,321 ↑ +8.1%	156,036 ↑ +9.6%	166,357 ↑ +6.6%	185,206 ↑ +11.3%	217,195 ↑ +17.3%	247,922 ↑ +14.1%	261,277 ↑ +5.4%	249,340 ↓ -4.6%
自己株式	- -	-6,059 -	-16,059 ↓ -165.0%	-16,060 ↓ -0.0%	-20,795 ↓ -29.5%	-20,795 0.0%	-20,795 0.0%	-20,797 ↓ -0.0%	-20,798 ↓ -0.0%	-20,798 0.0%	-20,798 0.0%	-26,241 ↓ -26.2%
株主資本	- -	174,179 -	172,800 ↓ -0.8%	185,219 ↑ +7.2%	191,126 ↑ +3.2%	204,842 ↑ +7.2%	215,234 ↑ +5.1%	234,170 ↑ +8.8%	266,239 ↑ +13.7%	296,594 ↑ +11.4%	310,052 ↑ +4.5%	292,780 ↓ -5.6%
評価・換算差額等
その他有価証券評価差額金	- -	520 -	455 ↓ -12.5%	1,259 ↑ +176.7%	1,545 ↑ +22.7%	744 ↓ -51.8%	742 ↓ -0.3%	1,191 ↑ +60.5%	921 ↓ -22.7%	1,109 ↑ +20.4%	1,096 ↓ -1.2%	1,290 ↑ +17.7%
為替換算調整勘定	- -	4,367 -	-2,921 ↓ -166.9%	1,210 ↑ +141.4%	1,259 ↑ +4.0%	-1,877 ↓ -249.1%	-2,152 ↓ -14.7%	1,592 ↑ +174.0%	15,344 ↑ +863.8%	19,173 ↑ +25.0%	18,071 ↓ -5.7%	22,927 ↑ +26.9%
退職給付に係る調整累計額	- -	1,074 -	-1,170 ↓ -208.9%	-750 ↑ +35.9%	-614 ↑ +18.1%	-752 ↓ -22.5%	-1,144 ↓ -52.1%	-431 ↑ +62.3%	-1,666 ↓ -286.5%	1,768 ↑ +206.1%	2,086 ↑ +18.0%	4,523 ↑ +116.8%
評価・換算差額等	- -	5,962 -	-3,637 ↓ -161.0%	1,719 ↑ +147.3%	2,190 ↑ +27.4%	-1,885 ↓ -186.1%	-2,553 ↓ -35.4%	2,351 ↑ +192.1%	14,324 ↑ +509.3%	22,051 ↑ +53.9%	21,255 ↓ -3.6%	28,741 ↑ +35.2%
非支配株主持分	- -	629 -	553 ↓ -12.1%	618 ↑ +11.8%	668 ↑ +8.1%	689 ↑ +3.1%	834 ↑ +21.0%	1,048 ↑ +25.7%	1,340 ↑ +27.9%	1,413 ↑ +5.4%	1,704 ↑ +20.6%	1,933 ↑ +13.4%
純資産	168,815 -	180,770 ↑ +7.1%	169,716 ↓ -6.1%	187,558 ↑ +10.5%	193,985 ↑ +3.4%	203,647 ↑ +5.0%	213,515 ↑ +4.8%	237,570 ↑ +11.3%	281,904 ↑ +18.7%	320,059 ↑ +13.5%	333,011 ↑ +4.0%	323,455 ↓ -2.9%
負債純資産	- -	226,179 -	217,300 ↓ -3.9%	239,331 ↑ +10.1%	244,914 ↑ +2.3%	259,694 ↑ +6.0%	271,615 ↑ +4.6%	301,676 ↑ +11.1%	366,177 ↑ +21.4%	402,921 ↑ +10.0%	434,634 ↑ +7.9%	455,008 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

81,548

74,503

↓ -8.6%

83,902

↑ +12.6%

74,458

↓ -11.3%

78,414

↑ +5.3%

73,763

↓ -5.9%

91,087

↑ +23.5%

125,999

↑ +38.3%

119,128

↓ -5.5%

97,021

↓ -18.6%

90,559

↓ -6.7%

受取手形及び売掛金

28,736

27,916

↓ -2.9%

33,608

↑ +20.4%

35,914

↑ +6.9%

35,381

↓ -1.5%

32,220

↓ -8.9%

42,528

↑ +32.0%

49,751

↑ +17.0%

50,471

↑ +1.4%

45,717

↓ -9.4%

46,606

↑ +1.9%

有価証券

1,000

3,646

6,634

↑ +82.0%

8,671

↑ +30.7%

2,316

↓ -73.3%

2,393

↑ +3.3%

2,854

↑ +19.3%

6,511

↑ +128.1%

商品及び製品

7,383

7,554

↑ +2.3%

8,742

↑ +15.7%

8,874

↑ +1.5%

9,730

↑ +9.6%

11,541

↑ +18.6%

9,106

↓ -21.1%

11,458

↑ +25.8%

18,146

↑ +58.4%

15,458

↓ -14.8%

14,426

↓ -6.7%

仕掛品

15,689

16,248

↑ +3.6%

16,389

↑ +0.9%

17,933

↑ +9.4%

19,184

↑ +7.0%

21,609

↑ +12.6%

23,885

↑ +10.5%

31,920

↑ +33.6%

36,014

↑ +12.8%

39,897

↑ +10.8%

39,426

↓ -1.2%

原材料及び貯蔵品

6,403

6,241

↓ -2.5%

6,620

↑ +6.1%

7,677

↑ +16.0%

8,614

↑ +12.2%

10,362

↑ +20.3%

11,410

↑ +10.1%

15,698

↑ +37.6%

21,394

↑ +36.3%

25,214

↑ +17.9%

23,104

↓ -8.4%

その他

4,249

3,993

↓ -6.0%

4,184

↑ +4.8%

5,501

↑ +31.5%

5,111

↓ -7.1%

7,316

↑ +43.1%

5,622

↓ -23.2%

9,120

↑ +62.2%

13,546

↑ +48.5%

13,248

↓ -2.2%

16,134

↑ +21.8%

貸倒引当金

-155

-188

↓ -21.3%

-159

↑ +15.4%

-162

↓ -1.9%

-174

↓ -7.4%

-155

↑ +10.9%

-193

↓ -24.5%

-227

↓ -17.6%

-245

↓ -7.9%

-402

↓ -64.1%

-323

↑ +19.7%

流動資産

147,160

140,508

↓ -4.5%

156,834

↑ +11.6%

150,197

↓ -4.2%

159,909

↑ +6.5%

163,293

↑ +2.1%

192,120

↑ +17.7%

246,038

↑ +28.1%

260,850

↑ +6.0%

239,009

↓ -8.4%

236,446

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

71,675

70,847

↓ -1.2%

74,585

↑ +5.3%

79,738

↑ +6.9%

84,328

↑ +5.8%

99,050

↑ +17.5%

101,281

↑ +2.3%

108,566

↑ +7.2%

119,896

↑ +10.4%

126,390

↑ +5.4%

146,070

↑ +15.6%

減価償却累計額

-39,333

-41,615

↓ -5.8%

-42,917

↓ -3.1%

-45,621

↓ -6.3%

-48,466

↓ -6.2%

-51,958

↓ -7.2%

-56,427

↓ -8.6%

-60,641

↓ -7.5%

-64,034

↓ -5.6%

-69,914

↓ -9.2%

-76,544

↓ -9.5%

建物及び構築物（純額）

32,342

29,231

↓ -9.6%

31,668

↑ +8.3%

34,117

↑ +7.7%

35,861

↑ +5.1%

47,092

↑ +31.3%

44,853

↓ -4.8%

47,925

↑ +6.8%

55,861

↑ +16.6%

56,476

↑ +1.1%

69,525

↑ +23.1%

機械装置及び運搬具

73,322

75,515

↑ +3.0%

78,393

↑ +3.8%

84,361

↑ +7.6%

87,855

↑ +4.1%

92,963

↑ +5.8%

96,518

↑ +3.8%

100,050

↑ +3.7%

105,613

↑ +5.6%

113,831

↑ +7.8%

118,314

↑ +3.9%

減価償却累計額

-61,824

-65,444

↓ -5.9%

-68,549

↓ -4.7%

-71,996

↓ -5.0%

-76,141

↓ -5.8%

-80,438

↓ -5.6%

-84,512

↓ -5.1%

-88,091

↓ -4.2%

-90,416

↓ -2.6%

-97,705

↓ -8.1%

-104,269

↓ -6.7%

機械装置及び運搬具（純額）

11,497

10,070

↓ -12.4%

9,843

↓ -2.3%

12,364

↑ +25.6%

11,714

↓ -5.3%

12,525

↑ +6.9%

12,005

↓ -4.2%

11,958

↓ -0.4%

15,197

↑ +27.1%

16,125

↑ +6.1%

14,045

↓ -12.9%

工具、器具及び備品

29,305

30,032

↑ +2.5%

31,005

↑ +3.2%

32,169

↑ +3.8%

33,372

↑ +3.7%

35,096

↑ +5.2%

35,866

↑ +2.2%

37,814

↑ +5.4%

41,424

↑ +9.5%

44,506

↑ +7.4%

46,854

↑ +5.3%

減価償却累計額

-25,854

-26,269

↓ -1.6%

-27,054

↓ -3.0%

-27,810

↓ -2.8%

-28,905

↓ -3.9%

-30,068

↓ -4.0%

-30,942

↓ -2.9%

-32,468

↓ -4.9%

-34,994

↓ -7.8%

-37,747

↓ -7.9%

-39,791

↓ -5.4%

工具、器具及び備品（純額）

3,451

3,762

↑ +9.0%

3,951

↑ +5.0%

4,359

↑ +10.3%

4,467

↑ +2.5%

5,028

↑ +12.6%

4,923

↓ -2.1%

5,345

↑ +8.6%

6,429

↑ +20.3%

6,758

↑ +5.1%

7,063

↑ +4.5%

土地

16,644

16,406

↓ -1.4%

16,545

↑ +0.8%

16,789

↑ +1.5%

16,910

↑ +0.7%

16,933

↑ +0.1%

17,196

↑ +1.6%

17,516

↑ +1.9%

17,798

↑ +1.6%

19,511

↑ +9.6%

21,119

↑ +8.2%

リース資産

498

434

↓ -12.9%

567

↑ +30.6%

616

↑ +8.6%

526

↓ -14.6%

868

↑ +65.0%

839

↓ -3.3%

911

↑ +8.6%

760

↓ -16.6%

1,179

↑ +55.1%

1,719

↑ +45.8%

減価償却累計額

-316

-238

↑ +24.7%

-267

↓ -12.2%

-344

↓ -28.8%

-296

↑ +14.0%

-398

↓ -34.5%

-513

↓ -28.9%

-667

↓ -30.0%

-577

↑ +13.5%

-632

↓ -9.5%

-468

↑ +25.9%

リース資産（純額）

181

195

↑ +7.7%

299

↑ +53.3%

272

↓ -9.0%

230

↓ -15.4%

469

↑ +103.9%

326

↓ -30.5%

243

↓ -25.5%

183

↓ -24.7%

546

↑ +198.4%

1,250

↑ +128.9%

使用権資産

887

994

↑ +12.1%

1,348

↑ +35.6%

2,854

↑ +111.7%

6,967

↑ +144.1%

8,120

↑ +16.5%

減価償却累計額

-270

-382

↓ -41.5%

-604

↓ -58.1%

-976

↓ -61.6%

-3,403

↓ -248.7%

-4,041

↓ -18.7%

使用権資産（純額）

616

611

↓ -0.8%

743

↑ +21.6%

1,877

↑ +152.6%

3,564

↑ +89.9%

4,079

↑ +14.5%

建設仮勘定

2,737

4,625

↑ +69.0%

5,983

↑ +29.4%

3,826

↓ -36.1%

8,266

↑ +116.0%

3,674

↓ -55.6%

6,561

↑ +78.6%

11,466

↑ +74.8%

16,299

↑ +42.2%

29,912

↑ +83.5%

33,567

↑ +12.2%

有形固定資産

66,854

64,292

↓ -3.8%

68,291

↑ +6.2%

71,730

↑ +5.0%

77,450

↑ +8.0%

86,341

↑ +11.5%

86,479

↑ +0.2%

95,200

↑ +10.1%

113,648

↑ +19.4%

132,895

↑ +16.9%

150,652

↑ +13.4%

無形固定資産

のれん

1,422

1,197

↓ -15.8%

1,359

↑ +13.5%

1,219

↓ -10.3%

1,248

↑ +2.4%

1,029

↓ -17.5%

30,827

↑ +2895.8%

30,064

↓ -2.5%

顧客関連資産

1,873

1,550

↓ -17.2%

1,113

↓ -28.2%

729

↓ -34.5%

その他

1,697

3,644

↑ +114.7%

3,098

↓ -15.0%

3,124

↑ +0.8%

3,118

↓ -0.2%

3,486

↑ +11.8%

2,556

↓ -26.7%

3,789

↑ +48.2%

3,795

↑ +0.2%

無形固定資産

1,766

1,463

↓ -17.2%

1,697

↑ +16.0%

6,278

↑ +269.9%

5,324

↓ -15.2%

5,035

↓ -5.4%

4,853

↓ -3.6%

5,359

↑ +10.4%

5,136

↓ -4.2%

35,731

↑ +595.7%

34,589

↓ -3.2%

投資その他の資産

投資有価証券

2,465

2,446

↓ -0.8%

3,684

↑ +50.6%

4,158

↑ +12.9%

3,123

↓ -24.9%

3,081

↓ -1.3%

3,907

↑ +26.8%

3,711

↓ -5.0%

4,233

↑ +14.1%

4,386

↑ +3.6%

4,726

↑ +7.8%

退職給付に係る資産

2,831

5,236

↑ +85.0%

7,946

↑ +51.8%

繰延税金資産

11,010

11,226

↑ +2.0%

11,587

↑ +3.2%

12,913

↑ +11.4%

12,631

↓ -2.2%

12,608

↓ -0.2%

13,291

↑ +5.4%

その他

1,625

1,678

↑ +3.3%

1,862

↑ +11.0%

1,518

↓ -18.5%

2,310

↑ +52.2%

2,354

↑ +1.9%

2,505

↑ +6.4%

2,776

↑ +10.8%

3,595

↑ +29.5%

4,786

↑ +33.1%

7,375

↑ +54.1%

貸倒引当金

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

投資その他の資産

10,398

11,036

↑ +6.1%

12,507

↑ +13.3%

16,708

↑ +33.6%

17,009

↑ +1.8%

16,945

↓ -0.4%

18,223

↑ +7.5%

19,579

↑ +7.4%

23,286

↑ +18.9%

26,997

↑ +15.9%

33,320

↑ +23.4%

固定資産

79,019

76,792

↓ -2.8%

82,497

↑ +7.4%

94,717

↑ +14.8%

99,785

↑ +5.4%

108,321

↑ +8.6%

109,556

↑ +1.1%

120,139

↑ +9.7%

142,071

↑ +18.3%

195,624

↑ +37.7%

218,562

↑ +11.7%

資産

226,179

217,300

↓ -3.9%

239,331

↑ +10.1%

244,914

↑ +2.3%

259,694

↑ +6.0%

271,615

↑ +4.6%

301,676

↑ +11.1%

366,177

↑ +21.4%

402,921

↑ +10.0%

434,634

↑ +7.9%

455,008

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

4,518

4,580

↑ +1.4%

5,232

↑ +14.2%

5,101

↓ -2.5%

6,885

↑ +35.0%

5,802

↓ -15.7%

7,371

↑ +27.0%

8,129

↑ +10.3%

7,931

↓ -2.4%

6,558

↓ -17.3%

6,848

↑ +4.4%

電子記録債務

8,994

8,880

↓ -1.3%

8,866

↓ -0.2%

6,266

↓ -29.3%

5,771

↓ -7.9%

6,030

↑ +4.5%

7,387

↑ +22.5%

9,253

↑ +25.3%

9,238

↓ -0.2%

6,795

↓ -26.4%

6,625

↓ -2.5%

短期借入金

2,040

2,183

↑ +7.0%

2,230

↑ +2.2%

1,662

↓ -25.5%

1,454

↓ -12.5%

1,511

↑ +3.9%

3,507

↑ +132.1%

4,799

↑ +36.8%

5,854

↑ +22.0%

25,281

↑ +331.9%

53,498

↑ +111.6%

１年内返済予定の長期借入金

3,172

218

↓ -93.1%

3,194

↑ +1365.1%

3,178

↓ -0.5%

162

↓ -94.9%

↓ -57.4%

3,039

↑ +4304.3%

2,098

↓ -31.0%

1,094

↓ -47.9%

3,114

↑ +184.6%

1,996

↓ -35.9%

未払法人税等

2,763

2,019

↓ -26.9%

3,517

↑ +74.2%

2,892

↓ -17.8%

3,167

↑ +9.5%

2,664

↓ -15.9%

6,700

↑ +151.5%

11,350

↑ +69.4%

6,631

↓ -41.6%

955

↓ -85.6%

2,584

↑ +170.6%

賞与引当金

3,480

3,613

↑ +3.8%

4,570

↑ +26.5%

5,138

↑ +12.4%

4,768

↓ -7.2%

4,500

↓ -5.6%

5,814

↑ +29.2%

7,926

↑ +36.3%

7,265

↓ -8.3%

6,933

↓ -4.6%

7,480

↑ +7.9%

その他

10,863

10,380

↓ -4.4%

12,446

↑ +19.9%

13,838

↑ +11.2%

17,220

↑ +24.4%

20,823

↑ +20.9%

18,473

↓ -11.3%

25,964

↑ +40.6%

30,484

↑ +17.4%

31,096

↑ +2.0%

29,497

↓ -5.1%

流動負債

35,833

31,876

↓ -11.0%

40,059

↑ +25.7%

38,078

↓ -4.9%

39,429

↑ +3.5%

41,402

↑ +5.0%

52,293

↑ +26.3%

69,522

↑ +32.9%

68,500

↓ -1.5%

80,734

↑ +17.9%

108,532

↑ +34.4%

固定負債

長期借入金

3,808

6,844

↑ +79.7%

3,683

↓ -46.2%

3,512

↓ -4.6%

6,349

↑ +80.8%

6,280

↓ -1.1%

3,240

↓ -48.4%

4,630

↑ +42.9%

5,535

↑ +19.5%

8,522

↑ +54.0%

10,567

↑ +24.0%

リース負債

4,059

4,935

↑ +21.6%

退職給付に係る負債

3,956

7,118

↑ +79.9%

7,025

↓ -1.3%

7,393

↑ +5.2%

7,878

↑ +6.6%

8,080

↑ +2.6%

6,903

↓ -14.6%

8,363

↑ +21.2%

6,383

↓ -23.7%

7,758

↑ +21.5%

6,885

↓ -11.3%

繰延税金負債

646

576

↓ -10.8%

583

↑ +1.2%

544

↓ -6.7%

336

↓ -38.2%

231

↓ -31.3%

145

↓ -37.2%

その他

1,633

1,561

↓ -4.4%

731

↓ -53.2%

795

↑ +8.8%

1,222

↑ +53.7%

1,257

↑ +2.9%

1,084

↓ -13.8%

1,212

↑ +11.8%

2,107

↑ +73.8%

315

↓ -85.0%

488

↑ +54.9%

固定負債

9,575

15,707

↑ +64.0%

11,713

↓ -25.4%

12,850

↑ +9.7%

16,617

↑ +29.3%

16,697

↑ +0.5%

11,811

↓ -29.3%

14,751

↑ +24.9%

14,362

↓ -2.6%

20,888

↑ +45.4%

23,021

↑ +10.2%

負債

45,409

47,583

↑ +4.8%

51,773

↑ +8.8%

50,928

↓ -1.6%

56,046

↑ +10.0%

58,100

↑ +3.7%

64,105

↑ +10.3%

84,273

↑ +31.5%

82,862

↓ -1.7%

101,623

↑ +22.6%

131,553

↑ +29.5%

純資産の部

株主資本

資本金

34,928

0.0%

34,928

0.0%

34,928

0.0%

34,928

0.0%

34,964

↑ +0.1%

35,008

↑ +0.1%

35,048

↑ +0.1%

35,095

↑ +0.1%

35,146

↑ +0.1%

35,200

↑ +0.2%

資本剰余金

34,672

0.0%

34,672

0.0%

34,672

0.0%

34,672

0.0%

34,708

↑ +0.1%

34,752

↑ +0.1%

34,792

↑ +0.1%

34,374

↓ -1.2%

34,426

↑ +0.2%

34,480

↑ +0.2%

利益剰余金

110,637

119,259

↑ +7.8%

131,678

↑ +10.4%

142,321

↑ +8.1%

156,036

↑ +9.6%

166,357

↑ +6.6%

185,206

↑ +11.3%

217,195

↑ +17.3%

247,922

↑ +14.1%

261,277

↑ +5.4%

249,340

↓ -4.6%

自己株式

-6,059

-16,059

↓ -165.0%

-16,060

↓ -0.0%

-20,795

↓ -29.5%

-20,795

0.0%

-20,795

0.0%

-20,797

↓ -0.0%

-20,798

↓ -0.0%

-20,798

0.0%

-20,798

0.0%

-26,241

↓ -26.2%

株主資本

174,179

172,800

↓ -0.8%

185,219

↑ +7.2%

191,126

↑ +3.2%

204,842

↑ +7.2%

215,234

↑ +5.1%

234,170

↑ +8.8%

266,239

↑ +13.7%

296,594

↑ +11.4%

310,052

↑ +4.5%

292,780

↓ -5.6%

評価・換算差額等

その他有価証券評価差額金

520

455

↓ -12.5%

1,259

↑ +176.7%

1,545

↑ +22.7%

744

↓ -51.8%

742

↓ -0.3%

1,191

↑ +60.5%

921

↓ -22.7%

1,109

↑ +20.4%

1,096

↓ -1.2%

1,290

↑ +17.7%

為替換算調整勘定

4,367

-2,921

↓ -166.9%

1,210

↑ +141.4%

1,259

↑ +4.0%

-1,877

↓ -249.1%

-2,152

↓ -14.7%

1,592

↑ +174.0%

15,344

↑ +863.8%

19,173

↑ +25.0%

18,071

↓ -5.7%

22,927

↑ +26.9%

退職給付に係る調整累計額

1,074

-1,170

↓ -208.9%

-750

↑ +35.9%

-614

↑ +18.1%

-752

↓ -22.5%

-1,144

↓ -52.1%

-431

↑ +62.3%

-1,666

↓ -286.5%

1,768

↑ +206.1%

2,086

↑ +18.0%

4,523

↑ +116.8%

評価・換算差額等

5,962

-3,637

↓ -161.0%

1,719

↑ +147.3%

2,190

↑ +27.4%

-1,885

↓ -186.1%

-2,553

↓ -35.4%

2,351

↑ +192.1%

14,324

↑ +509.3%

22,051

↑ +53.9%

21,255

↓ -3.6%

28,741

↑ +35.2%

非支配株主持分

629

553

↓ -12.1%

618

↑ +11.8%

668

↑ +8.1%

689

↑ +3.1%

834

↑ +21.0%

1,048

↑ +25.7%

1,340

↑ +27.9%

1,413

↑ +5.4%

1,704

↑ +20.6%

1,933

↑ +13.4%

純資産

168,815

180,770

↑ +7.1%

169,716

↓ -6.1%

187,558

↑ +10.5%

193,985

↑ +3.4%

203,647

↑ +5.0%

213,515

↑ +4.8%

237,570

↑ +11.3%

281,904

↑ +18.7%

320,059

↑ +13.5%

333,011

↑ +4.0%

323,455

↓ -2.9%

負債純資産

226,179

217,300

↓ -3.9%

239,331

↑ +10.1%

244,914

↑ +2.3%

259,694

↑ +6.0%

271,615

↑ +4.6%

301,676

↑ +11.1%

366,177

↑ +21.4%

402,921

↑ +10.0%

434,634

↑ +7.9%

455,008

↑ +4.7%

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
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（△）	- -	24,672 -	20,080 ↓ -18.6%	23,570 ↑ +17.4%	27,577 ↑ +17.0%	26,220 ↓ -4.9%	22,259 ↓ -15.1%	34,755 ↑ +56.1%	58,668 ↑ +68.8%	58,520 ↓ -0.3%	35,435 ↓ -39.4%	20,716 ↓ -41.5%
減価償却費	- -	9,517 -	10,547 ↑ +10.8%	10,043 ↓ -4.8%	11,335 ↑ +12.9%	12,060 ↑ +6.4%	12,691 ↑ +5.2%	13,554 ↑ +6.8%	13,508 ↓ -0.3%	14,524 ↑ +7.5%	16,718 ↑ +15.1%	18,892 ↑ +13.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	1,042 ↑ +339.7%	3,465 ↑ +232.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,688 -
貸倒引当金の増減額（△は減少）	- -	1 -	65 ↑ +6400.0%	-45 ↓ -169.2%	3 ↑ +106.7%	22 ↑ +633.3%	-18 ↓ -181.8%	27 ↑ +250.0%	2 ↓ -92.6%	12 ↑ +500.0%	159 ↑ +1225.0%	-88 ↓ -155.3%
賞与引当金の増減額（△は減少）	- -	-247 -	189 ↑ +176.5%	911 ↑ +382.0%	567 ↓ -37.8%	-321 ↓ -156.6%	-276 ↑ +14.0%	1,279 ↑ +563.4%	1,971 ↑ +54.1%	-740 ↓ -137.5%	-302 ↑ +59.2%	443 ↑ +246.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,831 -	-2,404 ↑ +15.1%	-2,709 ↓ -12.7%
退職給付に係る負債の増減額（△は減少）	- -	-4,803 -	2 ↑ +100.0%	468 ↑ +23300.0%	556 ↑ +18.8%	312 ↓ -43.9%	-344 ↓ -210.3%	-184 ↑ +46.5%	-415 ↓ -125.5%	2,921 ↑ +803.9%	1,878 ↓ -35.7%	2,628 ↑ +39.9%
受取利息及び受取配当金	- -	-242 -	-278 ↓ -14.9%	-253 ↑ +9.0%	-241 ↑ +4.7%	-291 ↓ -20.7%	-264 ↑ +9.3%	-252 ↑ +4.5%	-280 ↓ -11.1%	-743 ↓ -165.4%	-1,446 ↓ -94.6%	-1,652 ↓ -14.2%
支払利息	- -	97 -	97 0.0%	121 ↑ +24.7%	65 ↓ -46.3%	55 ↓ -15.4%	55 0.0%	53 ↓ -3.6%	82 ↑ +54.7%	120 ↑ +46.3%	174 ↑ +45.0%	804 ↑ +362.1%
為替差損益（△は益）	- -	-295 -	59 ↑ +120.0%	-26 ↓ -144.1%	-99 ↓ -280.8%	-11 ↑ +88.9%	10 ↑ +190.9%	-120 ↓ -1300.0%	-315 ↓ -162.5%	-1,358 ↓ -331.1%	-368 ↑ +72.9%	-469 ↓ -27.4%
持分法による投資損益（△は益）	- -	-86 -	-57 ↑ +33.7%	-102 ↓ -78.9%	-119 ↓ -16.7%	-225 ↓ -89.1%	-17 ↑ +92.4%	3 ↑ +117.6%	-194 ↓ -6566.7%	-401 ↓ -106.7%	-417 ↓ -4.0%	-98 ↑ +76.5%
有形固定資産売却損益（△は益）	- -	-72 -	-27 ↑ +62.5%	-13 ↑ +51.9%	19 ↑ +246.2%	12 ↓ -36.8%	-58 ↓ -583.3%	-67 ↓ -15.5%	-24 ↑ +64.2%	-70 ↓ -191.7%	-57 ↑ +18.6%	-33 ↑ +42.1%
有形固定資産除却損	- -	52 -	71 ↑ +36.5%	484 ↑ +581.7%	50 ↓ -89.7%	35 ↓ -30.0%	28 ↓ -20.0%	70 ↑ +150.0%	302 ↑ +331.4%	1,117 ↑ +269.9%	52 ↓ -95.3%	22 ↓ -57.7%
売上債権の増減額（△は増加）	- -	-2,065 -	-1,669 ↑ +19.2%	-4,106 ↓ -146.0%	-2,324 ↑ +43.4%	-721 ↑ +69.0%	3,169 ↑ +539.5%	-8,961 ↓ -382.8%	-2,483 ↑ +72.3%	456 ↑ +118.4%	4,893 ↑ +973.0%	-53 ↓ -101.1%
棚卸資産の増減額（△は増加）	- -	-2,104 -	-2,369 ↓ -12.6%	-563 ↑ +76.2%	-2,749 ↓ -388.3%	-3,969 ↓ -44.4%	-5,905 ↓ -48.8%	17 ↑ +100.3%	-12,271 ↓ -72282.4%	-15,254 ↓ -24.3%	-4,710 ↑ +69.1%	4,224 ↑ +189.7%
仕入債務の増減額（△は減少）	- -	-44 -	2,408 ↑ +5572.7%	-994 ↓ -141.3%	-2,665 ↓ -168.1%	2,274 ↑ +185.3%	-811 ↓ -135.7%	1,621 ↑ +299.9%	-1,138 ↓ -170.2%	-2,010 ↓ -76.6%	-4,039 ↓ -100.9%	-487 ↑ +87.9%
その他	- -	145 -	812 ↑ +460.0%	1,193 ↑ +46.9%	-656 ↓ -155.0%	1,476 ↑ +325.0%	-1,528 ↓ -203.5%	3,754 ↑ +345.7%	1,181 ↓ -68.5%	3,156 ↑ +167.2%	6,204 ↑ +96.6%	-663 ↓ -110.7%
小計	- -	24,523 -	29,934 ↑ +22.1%	30,688 ↑ +2.5%	31,319 ↑ +2.1%	36,931 ↑ +17.9%	29,421 ↓ -20.3%	45,903 ↑ +56.0%	58,593 ↑ +27.6%	57,657 ↓ -1.6%	52,812 ↓ -8.4%	43,253 ↓ -18.1%
利息及び配当金の受取額	- -	241 -	280 ↑ +16.2%	247 ↓ -11.8%	234 ↓ -5.3%	282 ↑ +20.5%	263 ↓ -6.7%	252 ↓ -4.2%	280 ↑ +11.1%	751 ↑ +168.2%	1,440 ↑ +91.7%	1,647 ↑ +14.4%
利息の支払額	- -	-97 -	-97 0.0%	-121 ↓ -24.7%	-65 ↑ +46.3%	-55 ↑ +15.4%	-55 0.0%	-53 ↑ +3.6%	-82 ↓ -54.7%	-120 ↓ -46.3%	-174 ↓ -45.0%	-698 ↓ -301.1%
法人税等の支払額又は還付額（△は支払）	- -	-8,619 -	-5,956 ↑ +30.9%	-4,660 ↑ +21.8%	-7,908 ↓ -69.7%	-6,282 ↑ +20.6%	-6,308 ↓ -0.4%	-6,189 ↑ +1.9%	-13,664 ↓ -120.8%	-24,035 ↓ -75.9%	-16,026 ↑ +33.3%	-6,417 ↑ +60.0%
営業活動によるキャッシュ・フロー	- -	16,046 -	24,160 ↑ +50.6%	26,154 ↑ +8.3%	23,579 ↓ -9.8%	30,875 ↑ +30.9%	23,321 ↓ -24.5%	39,913 ↑ +71.1%	45,126 ↑ +13.1%	34,253 ↓ -24.1%	38,051 ↑ +11.1%	37,784 ↓ -0.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,472 -	14,936 ↑ +1114.7%	590 ↓ -96.0%	7,876 ↑ +1234.9%	-310 ↓ -103.9%	1,962 ↑ +732.9%	1,915 ↓ -2.4%	4,721 ↑ +146.5%	-1,699 ↓ -136.0%	184 ↑ +110.8%	415 ↑ +125.5%
有価証券の取得による支出	- -	- -	-1,000 -	- -	- -	-3,659 -	-4,289 ↓ -17.2%	-1,290 ↑ +69.9%	-1,494 ↓ -15.8%	-2,780 ↓ -86.1%	-4,365 ↓ -57.0%	-7,042 ↓ -61.3%
有価証券の償還による収入	- -	- -	- -	- -	- -	3,000 -	4,294 ↑ +43.1%	1,290 ↓ -70.0%	1,494 ↑ +15.8%	2,224 ↑ +48.9%	3,914 ↑ +76.0%	2,909 ↓ -25.7%
有形固定資産の取得による支出	- -	-14,779 -	-9,144 ↑ +38.1%	-13,773 ↓ -50.6%	-12,755 ↑ +7.4%	-13,984 ↓ -9.6%	-17,412 ↓ -24.5%	-17,814 ↓ -2.3%	-17,115 ↑ +3.9%	-29,551 ↓ -72.7%	-28,238 ↑ +4.4%	-35,905 ↓ -27.2%
有形固定資産の売却による収入	- -	315 -	47 ↓ -85.1%	31 ↓ -34.0%	97 ↑ +212.9%	136 ↑ +40.2%	122 ↓ -10.3%	120 ↓ -1.6%	60 ↓ -50.0%	99 ↑ +65.0%	91 ↓ -8.1%	63 ↓ -30.8%
無形固定資産の取得による支出	- -	-621 -	-424 ↑ +31.7%	-741 ↓ -74.8%	-490 ↑ +33.9%	-483 ↑ +1.4%	-512 ↓ -6.0%	-882 ↓ -72.3%	-887 ↓ -0.6%	-870 ↑ +1.9%	-1,272 ↓ -46.2%	-1,317 ↓ -3.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-3,916 -	- -	-313 -	- -	- -	- -	-43,548 -	-1,468 ↑ +96.6%
その他	- -	-498 -	-228 ↑ +54.2%	-305 ↓ -33.8%	307 ↑ +200.7%	-105 ↓ -134.2%	-67 ↑ +36.2%	-118 ↓ -76.1%	-109 ↑ +7.6%	-319 ↓ -192.7%	-464 ↓ -45.5%	178 ↑ +138.4%
投資活動によるキャッシュ・フロー	- -	-17,057 -	4,186 ↑ +124.5%	-13,198 ↓ -415.3%	-8,880 ↑ +32.7%	-16,086 ↓ -81.1%	-16,215 ↓ -0.8%	-16,778 ↓ -3.5%	-13,331 ↑ +20.5%	-32,897 ↓ -146.8%	-73,699 ↓ -124.0%	-42,166 ↑ +42.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	157 -	419 ↑ +166.9%	-29 ↓ -106.9%	-591 ↓ -1937.9%	-174 ↑ +70.6%	56 ↑ +132.2%	2,006 ↑ +3482.1%	1,310 ↓ -34.7%	1,052 ↓ -19.7%	19,427 ↑ +1746.7%	28,256 ↑ +45.4%
長期借入れによる収入	- -	3,216 -	3,261 ↑ +1.4%	38 ↓ -98.8%	3,008 ↑ +7815.8%	3,000 ↓ -0.3%	- -	- -	3,543 -	2,000 ↓ -43.6%	6,172 ↑ +208.6%	4,349 ↓ -29.5%
長期借入金の返済による支出	- -	-3,318 -	-3,178 ↑ +4.2%	-224 ↑ +93.0%	-3,195 ↓ -1326.3%	-3,178 ↑ +0.5%	-162 ↑ +94.9%	-69 ↑ +57.4%	-3,094 ↓ -4384.1%	-2,098 ↑ +32.2%	-1,094 ↑ +47.9%	-3,622 ↓ -231.1%
自己株式の取得による支出	- -	-9 -	-10,000 ↓ -111011.1%	0 ↑ +100.0%	-10,103 -	- -	- -	- -	- -	- -	0 -	-20,001 -
配当金の支払額	- -	-4,826 -	-5,798 ↓ -20.1%	-5,359 ↑ +7.6%	-5,304 ↑ +1.0%	-6,210 ↓ -17.1%	-6,209 ↑ +0.0%	-6,204 ↑ +0.1%	-9,302 ↓ -49.9%	-12,080 ↓ -29.9%	-11,795 ↑ +2.4%	-11,566 ↑ +1.9%
その他	- -	-97 -	-117 ↓ -20.6%	-132 ↓ -12.8%	-136 ↓ -3.0%	-118 ↑ +13.2%	-193 ↓ -63.6%	-208 ↓ -7.8%	-215 ↓ -3.4%	-185 ↑ +14.0%	-150 ↑ +18.9%	-259 ↓ -72.7%
財務活動によるキャッシュ・フロー	- -	-4,878 -	-15,413 ↓ -216.0%	-5,707 ↑ +63.0%	-16,323 ↓ -186.0%	-6,681 ↑ +59.1%	-6,508 ↑ +2.6%	-4,475 ↑ +31.2%	-7,759 ↓ -73.4%	-11,913 ↓ -53.5%	12,558 ↑ +205.4%	-2,843 ↓ -122.6%
現金及び現金同等物に係る換算差額	- -	2,163 -	-4,894 ↓ -326.3%	2,541 ↑ +151.9%	61 ↓ -97.6%	-1,410 ↓ -2411.5%	-344 ↑ +75.6%	2,576 ↑ +848.8%	9,020 ↑ +250.2%	1,912 ↓ -78.8%	1,249 ↓ -34.7%	682 ↓ -45.4%
現金及び現金同等物の増減額（△は減少）	- -	-3,725 -	8,039 ↑ +315.8%	9,790 ↑ +21.8%	-1,561 ↓ -115.9%	6,697 ↑ +529.0%	252 ↓ -96.2%	21,235 ↑ +8326.6%	33,056 ↑ +55.7%	-8,645 ↓ -126.2%	-21,839 ↓ -152.6%	-6,542 ↑ +70.0%
現金及び現金同等物の残高	49,281 -	45,556 ↓ -7.6%	53,595 ↑ +17.6%	63,385 ↑ +18.3%	61,824 ↓ -2.5%	68,521 ↑ +10.8%	68,773 ↑ +0.4%	90,008 ↑ +30.9%	123,065 ↑ +36.7%	114,419 ↓ -7.0%	92,579 ↓ -19.1%	86,037 ↓ -7.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

24,672

20,080

↓ -18.6%

23,570

↑ +17.4%

27,577

↑ +17.0%

26,220

↓ -4.9%

22,259

↓ -15.1%

34,755

↑ +56.1%

58,668

↑ +68.8%

58,520

↓ -0.3%

35,435

↓ -39.4%

20,716

↓ -41.5%

減価償却費

9,517

10,547

↑ +10.8%

10,043

↓ -4.8%

11,335

↑ +12.9%

12,060

↑ +6.4%

12,691

↑ +5.2%

13,554

↑ +6.8%

13,508

↓ -0.3%

14,524

↑ +7.5%

16,718

↑ +15.1%

18,892

↑ +13.0%

のれん償却額

237

1,042

↑ +339.7%

3,465

↑ +232.5%

負ののれん発生益

-1,688

貸倒引当金の増減額（△は減少）

↑ +6400.0%

-45

↓ -169.2%

↑ +106.7%

↑ +633.3%

-18

↓ -181.8%

↑ +250.0%

↓ -92.6%

↑ +500.0%

159

↑ +1225.0%

-88

↓ -155.3%

賞与引当金の増減額（△は減少）

-247

189

↑ +176.5%

911

↑ +382.0%

567

↓ -37.8%

-321

↓ -156.6%

-276

↑ +14.0%

1,279

↑ +563.4%

1,971

↑ +54.1%

-740

↓ -137.5%

-302

↑ +59.2%

443

↑ +246.7%

退職給付に係る資産の増減額（△は増加）

-2,831

-2,404

↑ +15.1%

-2,709

↓ -12.7%

退職給付に係る負債の増減額（△は減少）

-4,803

↑ +100.0%

468

↑ +23300.0%

556

↑ +18.8%

312

↓ -43.9%

-344

↓ -210.3%

-184

↑ +46.5%

-415

↓ -125.5%

2,921

↑ +803.9%

1,878

↓ -35.7%

2,628

↑ +39.9%

受取利息及び受取配当金

-242

-278

↓ -14.9%

-253

↑ +9.0%

-241

↑ +4.7%

-291

↓ -20.7%

-264

↑ +9.3%

-252

↑ +4.5%

-280

↓ -11.1%

-743

↓ -165.4%

-1,446

↓ -94.6%

-1,652

↓ -14.2%

支払利息

0.0%

121

↑ +24.7%

↓ -46.3%

↓ -15.4%

0.0%

↓ -3.6%

↑ +54.7%

120

↑ +46.3%

174

↑ +45.0%

804

↑ +362.1%

為替差損益（△は益）

-295

↑ +120.0%

-26

↓ -144.1%

-99

↓ -280.8%

-11

↑ +88.9%

↑ +190.9%

-120

↓ -1300.0%

-315

↓ -162.5%

-1,358

↓ -331.1%

-368

↑ +72.9%

-469

↓ -27.4%

持分法による投資損益（△は益）

-86

-57

↑ +33.7%

-102

↓ -78.9%

-119

↓ -16.7%

-225

↓ -89.1%

-17

↑ +92.4%

↑ +117.6%

-194

↓ -6566.7%

-401

↓ -106.7%

-417

↓ -4.0%

-98

↑ +76.5%

有形固定資産売却損益（△は益）

-72

-27

↑ +62.5%

-13

↑ +51.9%

↑ +246.2%

↓ -36.8%

-58

↓ -583.3%

-67

↓ -15.5%

-24

↑ +64.2%

-70

↓ -191.7%

-57

↑ +18.6%

-33

↑ +42.1%

有形固定資産除却損

↑ +36.5%

484

↑ +581.7%

↓ -89.7%

↓ -30.0%

↓ -20.0%

↑ +150.0%

302

↑ +331.4%

1,117

↑ +269.9%

↓ -95.3%

↓ -57.7%

売上債権の増減額（△は増加）

-2,065

-1,669

↑ +19.2%

-4,106

↓ -146.0%

-2,324

↑ +43.4%

-721

↑ +69.0%

3,169

↑ +539.5%

-8,961

↓ -382.8%

-2,483

↑ +72.3%

456

↑ +118.4%

4,893

↑ +973.0%

-53

↓ -101.1%

棚卸資産の増減額（△は増加）

-2,104

-2,369

↓ -12.6%

-563

↑ +76.2%

-2,749

↓ -388.3%

-3,969

↓ -44.4%

-5,905

↓ -48.8%

↑ +100.3%

-12,271

↓ -72282.4%

-15,254

↓ -24.3%

-4,710

↑ +69.1%

4,224

↑ +189.7%

仕入債務の増減額（△は減少）

-44

2,408

↑ +5572.7%

-994

↓ -141.3%

-2,665

↓ -168.1%

2,274

↑ +185.3%

-811

↓ -135.7%

1,621

↑ +299.9%

-1,138

↓ -170.2%

-2,010

↓ -76.6%

-4,039

↓ -100.9%

-487

↑ +87.9%

その他

145

812

↑ +460.0%

1,193

↑ +46.9%

-656

↓ -155.0%

1,476

↑ +325.0%

-1,528

↓ -203.5%

3,754

↑ +345.7%

1,181

↓ -68.5%

3,156

↑ +167.2%

6,204

↑ +96.6%

-663

↓ -110.7%

小計

24,523

29,934

↑ +22.1%

30,688

↑ +2.5%

31,319

↑ +2.1%

36,931

↑ +17.9%

29,421

↓ -20.3%

45,903

↑ +56.0%

58,593

↑ +27.6%

57,657

↓ -1.6%

52,812

↓ -8.4%

43,253

↓ -18.1%

利息及び配当金の受取額

241

280

↑ +16.2%

247

↓ -11.8%

234

↓ -5.3%

282

↑ +20.5%

263

↓ -6.7%

252

↓ -4.2%

280

↑ +11.1%

751

↑ +168.2%

1,440

↑ +91.7%

1,647

↑ +14.4%

利息の支払額

-97

0.0%

-121

↓ -24.7%

-65

↑ +46.3%

-55

↑ +15.4%

-55

0.0%

-53

↑ +3.6%

-82

↓ -54.7%

-120

↓ -46.3%

-174

↓ -45.0%

-698

↓ -301.1%

法人税等の支払額又は還付額（△は支払）

-8,619

-5,956

↑ +30.9%

-4,660

↑ +21.8%

-7,908

↓ -69.7%

-6,282

↑ +20.6%

-6,308

↓ -0.4%

-6,189

↑ +1.9%

-13,664

↓ -120.8%

-24,035

↓ -75.9%

-16,026

↑ +33.3%

-6,417

↑ +60.0%

営業活動によるキャッシュ・フロー

16,046

24,160

↑ +50.6%

26,154

↑ +8.3%

23,579

↓ -9.8%

30,875

↑ +30.9%

23,321

↓ -24.5%

39,913

↑ +71.1%

45,126

↑ +13.1%

34,253

↓ -24.1%

38,051

↑ +11.1%

37,784

↓ -0.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,472

14,936

↑ +1114.7%

590

↓ -96.0%

7,876

↑ +1234.9%

-310

↓ -103.9%

1,962

↑ +732.9%

1,915

↓ -2.4%

4,721

↑ +146.5%

-1,699

↓ -136.0%

184

↑ +110.8%

415

↑ +125.5%

有価証券の取得による支出

-1,000

-3,659

-4,289

↓ -17.2%

-1,290

↑ +69.9%

-1,494

↓ -15.8%

-2,780

↓ -86.1%

-4,365

↓ -57.0%

-7,042

↓ -61.3%

有価証券の償還による収入

3,000

4,294

↑ +43.1%

1,290

↓ -70.0%

1,494

↑ +15.8%

2,224

↑ +48.9%

3,914

↑ +76.0%

2,909

↓ -25.7%

有形固定資産の取得による支出

-14,779

-9,144

↑ +38.1%

-13,773

↓ -50.6%

-12,755

↑ +7.4%

-13,984

↓ -9.6%

-17,412

↓ -24.5%

-17,814

↓ -2.3%

-17,115

↑ +3.9%

-29,551

↓ -72.7%

-28,238

↑ +4.4%

-35,905

↓ -27.2%

有形固定資産の売却による収入

315

↓ -85.1%

↓ -34.0%

↑ +212.9%

136

↑ +40.2%

122

↓ -10.3%

120

↓ -1.6%

↓ -50.0%

↑ +65.0%

↓ -8.1%

↓ -30.8%

無形固定資産の取得による支出

-621

-424

↑ +31.7%

-741

↓ -74.8%

-490

↑ +33.9%

-483

↑ +1.4%

-512

↓ -6.0%

-882

↓ -72.3%

-887

↓ -0.6%

-870

↑ +1.9%

-1,272

↓ -46.2%

-1,317

↓ -3.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,916

-313

-43,548

-1,468

↑ +96.6%

その他

-498

-228

↑ +54.2%

-305

↓ -33.8%

307

↑ +200.7%

-105

↓ -134.2%

-67

↑ +36.2%

-118

↓ -76.1%

-109

↑ +7.6%

-319

↓ -192.7%

-464

↓ -45.5%

178

↑ +138.4%

投資活動によるキャッシュ・フロー

-17,057

4,186

↑ +124.5%

-13,198

↓ -415.3%

-8,880

↑ +32.7%

-16,086

↓ -81.1%

-16,215

↓ -0.8%

-16,778

↓ -3.5%

-13,331

↑ +20.5%

-32,897

↓ -146.8%

-73,699

↓ -124.0%

-42,166

↑ +42.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

157

419

↑ +166.9%

-29

↓ -106.9%

-591

↓ -1937.9%

-174

↑ +70.6%

↑ +132.2%

2,006

↑ +3482.1%

1,310

↓ -34.7%

1,052

↓ -19.7%

19,427

↑ +1746.7%

28,256

↑ +45.4%

長期借入れによる収入

3,216

3,261

↑ +1.4%

↓ -98.8%

3,008

↑ +7815.8%

3,000

↓ -0.3%

3,543

2,000

↓ -43.6%

6,172

↑ +208.6%

4,349

↓ -29.5%

長期借入金の返済による支出

-3,318

-3,178

↑ +4.2%

-224

↑ +93.0%

-3,195

↓ -1326.3%

-3,178

↑ +0.5%

-162

↑ +94.9%

-69

↑ +57.4%

-3,094

↓ -4384.1%

-2,098

↑ +32.2%

-1,094

↑ +47.9%

-3,622

↓ -231.1%

自己株式の取得による支出

-9

-10,000

↓ -111011.1%

↑ +100.0%

-10,103

-20,001

配当金の支払額

-4,826

-5,798

↓ -20.1%

-5,359

↑ +7.6%

-5,304

↑ +1.0%

-6,210

↓ -17.1%

-6,209

↑ +0.0%

-6,204

↑ +0.1%

-9,302

↓ -49.9%

-12,080

↓ -29.9%

-11,795

↑ +2.4%

-11,566

↑ +1.9%

その他

-97

-117

↓ -20.6%

-132

↓ -12.8%

-136

↓ -3.0%

-118

↑ +13.2%

-193

↓ -63.6%

-208

↓ -7.8%

-215

↓ -3.4%

-185

↑ +14.0%

-150

↑ +18.9%

-259

↓ -72.7%

財務活動によるキャッシュ・フロー

-4,878

-15,413

↓ -216.0%

-5,707

↑ +63.0%

-16,323

↓ -186.0%

-6,681

↑ +59.1%

-6,508

↑ +2.6%

-4,475

↑ +31.2%

-7,759

↓ -73.4%

-11,913

↓ -53.5%

12,558

↑ +205.4%

-2,843

↓ -122.6%

現金及び現金同等物に係る換算差額

2,163

-4,894

↓ -326.3%

2,541

↑ +151.9%

↓ -97.6%

-1,410

↓ -2411.5%

-344

↑ +75.6%

2,576

↑ +848.8%

9,020

↑ +250.2%

1,912

↓ -78.8%

1,249

↓ -34.7%

682

↓ -45.4%

現金及び現金同等物の増減額（△は減少）

-3,725

8,039

↑ +315.8%

9,790

↑ +21.8%

-1,561

↓ -115.9%

6,697

↑ +529.0%

252

↓ -96.2%

21,235

↑ +8326.6%

33,056

↑ +55.7%

-8,645

↓ -126.2%

-21,839

↓ -152.6%

-6,542

↑ +70.0%

現金及び現金同等物の残高

49,281

45,556

↓ -7.6%

53,595

↑ +17.6%

63,385

↑ +18.3%

61,824

↓ -2.5%

68,521

↑ +10.8%

68,773

↑ +0.4%

90,008

↑ +30.9%

123,065

↑ +36.7%

114,419

↓ -7.0%

92,579

↓ -19.1%

86,037

↓ -7.1%

浜松ホトニクス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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	120,691 -	121,852 ↑ +1.0%	130,495 ↑ +7.1%	144,338 ↑ +10.6%	145,912 ↑ +1.1%	140,251 ↓ -3.9%	169,026 ↑ +20.5%	208,803 ↑ +23.5%	221,445 ↑ +6.1%	203,961 ↓ -7.9%	212,051 ↑ +4.0%
売上原価	57,582 -	60,807 ↑ +5.6%	65,670 ↑ +8.0%	70,385 ↑ +7.2%	71,916 ↑ +2.2%	71,774 ↓ -0.2%	85,631 ↑ +19.3%	96,421 ↑ +12.6%	101,439 ↑ +5.2%	100,077 ↓ -1.3%	110,669 ↑ +10.6%
売上総利益又は売上総損失（△）	63,109 -	61,044 ↓ -3.3%	64,825 ↑ +6.2%	73,952 ↑ +14.1%	73,996 ↑ +0.1%	68,477 ↓ -7.5%	83,395 ↑ +21.8%	112,381 ↑ +34.8%	120,006 ↑ +6.8%	103,884 ↓ -13.4%	101,381 ↓ -2.4%
販売費及び一般管理費
運賃及び荷造費	990 -	1,036 ↑ +4.6%	1,111 ↑ +7.2%	1,232 ↑ +10.9%	1,286 ↑ +4.4%	1,285 ↓ -0.1%	1,504 ↑ +17.0%	1,961 ↑ +30.4%	1,814 ↓ -7.5%	1,450 ↓ -20.1%	1,683 ↑ +16.1%
広告宣伝費	848 -	903 ↑ +6.5%	925 ↑ +2.4%	944 ↑ +2.1%	1,193 ↑ +26.4%	730 ↓ -38.8%	646 ↓ -11.5%	922 ↑ +42.7%	1,277 ↑ +38.5%	1,621 ↑ +26.9%	1,531 ↓ -5.6%
給料	10,125 -	10,253 ↑ +1.3%	10,558 ↑ +3.0%	11,478 ↑ +8.7%	12,163 ↑ +6.0%	12,507 ↑ +2.8%	13,772 ↑ +10.1%	15,740 ↑ +14.3%	18,948 ↑ +20.4%	22,124 ↑ +16.8%	23,385 ↑ +5.7%
賞与引当金繰入額	1,016 -	1,077 ↑ +6.0%	1,436 ↑ +33.3%	1,619 ↑ +12.7%	1,524 ↓ -5.9%	1,416 ↓ -7.1%	1,854 ↑ +30.9%	2,478 ↑ +33.7%	2,441 ↓ -1.5%	2,340 ↓ -4.1%	4,563 ↑ +95.0%
退職給付費用	814 -	812 ↓ -0.2%	857 ↑ +5.5%	899 ↑ +4.9%	883 ↓ -1.8%	910 ↑ +3.1%	909 ↓ -0.1%	917 ↑ +0.9%	1,158 ↑ +26.3%	1,337 ↑ +15.5%	1,566 ↑ +17.1%
減価償却費	1,465 -	1,603 ↑ +9.4%	1,547 ↓ -3.5%	2,340 ↑ +51.3%	2,465 ↑ +5.3%	2,790 ↑ +13.2%	3,492 ↑ +25.2%	3,355 ↓ -3.9%	3,424 ↑ +2.1%	3,989 ↑ +16.5%	5,730 ↑ +43.6%
支払手数料	3,271 -	3,588 ↑ +9.7%	3,721 ↑ +3.7%	4,358 ↑ +17.1%	4,468 ↑ +2.5%	4,403 ↓ -1.5%	4,474 ↑ +1.6%	5,550 ↑ +24.1%	6,570 ↑ +18.4%	7,248 ↑ +10.3%	6,800 ↓ -6.2%
研究開発費	11,615 -	11,873 ↑ +2.2%	11,776 ↓ -0.8%	12,830 ↑ +9.0%	13,071 ↑ +1.9%	12,147 ↓ -7.1%	11,367 ↓ -6.4%	11,269 ↓ -0.9%	12,304 ↑ +9.2%	13,551 ↑ +10.1%	18,439 ↑ +36.1%
貸倒引当金繰入額	28 -	68 ↑ +142.9%	-30 ↓ -144.1%	24 ↑ +180.0%	29 ↑ +20.8%	53 ↑ +82.8%	39 ↓ -26.4%	5 ↓ -87.2%	27 ↑ +440.0%	207 ↑ +666.7%	41 ↓ -80.2%
その他	9,335 -	9,282 ↓ -0.6%	10,070 ↑ +8.5%	10,959 ↑ +8.8%	11,505 ↑ +5.0%	10,479 ↓ -8.9%	11,015 ↑ +5.1%	13,196 ↑ +19.8%	15,361 ↑ +16.4%	17,896 ↑ +16.5%	21,475 ↑ +20.0%
販売費及び一般管理費	39,512 -	40,500 ↑ +2.5%	41,975 ↑ +3.6%	46,688 ↑ +11.2%	48,592 ↑ +4.1%	46,724 ↓ -3.8%	49,077 ↑ +5.0%	55,398 ↑ +12.9%	63,330 ↑ +14.3%	71,766 ↑ +13.3%	85,218 ↑ +18.7%
営業利益又は営業損失（△）	23,596 -	20,544 ↓ -12.9%	22,849 ↑ +11.2%	27,263 ↑ +19.3%	25,403 ↓ -6.8%	21,752 ↓ -14.4%	34,318 ↑ +57.8%	56,983 ↑ +66.0%	56,676 ↓ -0.5%	32,118 ↓ -43.3%	16,163 ↓ -49.7%
営業外収益
受取利息	201 -	237 ↑ +17.9%	207 ↓ -12.7%	194 ↓ -6.3%	236 ↑ +21.6%	208 ↓ -11.9%	198 ↓ -4.8%	223 ↑ +12.6%	683 ↑ +206.3%	1,386 ↑ +102.9%	1,591 ↑ +14.8%
受取配当金	40 -	40 0.0%	45 ↑ +12.5%	46 ↑ +2.2%	55 ↑ +19.6%	56 ↑ +1.8%	53 ↓ -5.4%	56 ↑ +5.7%	58 ↑ +3.6%	59 ↑ +1.7%	61 ↑ +3.4%
固定資産賃貸料	82 -	77 ↓ -6.1%	70 ↓ -9.1%	73 ↑ +4.3%	79 ↑ +8.2%	79 0.0%	88 ↑ +11.4%	131 ↑ +48.9%	60 ↓ -54.2%	104 ↑ +73.3%	104 0.0%
投資不動産賃貸料	78 -	79 ↑ +1.3%	76 ↓ -3.8%	100 ↑ +31.6%	86 ↓ -14.0%	81 ↓ -5.8%	71 ↓ -12.3%	74 ↑ +4.2%	42 ↓ -43.2%	6 ↓ -85.7%	- -
為替差益	482 -	- -	495 -	64 ↓ -87.1%	- -	94 -	- -	671 -	774 ↑ +15.4%	- -	558 -
持分法による投資利益	86 -	57 ↓ -33.7%	102 ↑ +78.9%	119 ↑ +16.7%	225 ↑ +89.1%	17 ↓ -92.4%	- -	194 -	401 ↑ +106.7%	417 ↑ +4.0%	98 ↓ -76.5%
その他	313 -	328 ↑ +4.8%	321 ↓ -2.1%	453 ↑ +41.1%	636 ↑ +40.4%	531 ↓ -16.5%	417 ↓ -21.5%	597 ↑ +43.2%	961 ↑ +61.0%	1,150 ↑ +19.7%	1,465 ↑ +27.4%
営業外収益	1,287 -	821 ↓ -36.2%	1,407 ↑ +71.4%	1,205 ↓ -14.4%	1,319 ↑ +9.5%	1,164 ↓ -11.8%	829 ↓ -28.8%	2,147 ↑ +159.0%	2,981 ↑ +38.8%	3,125 ↑ +4.8%	3,879 ↑ +24.1%
営業外費用
支払利息	97 -	97 0.0%	121 ↑ +24.7%	65 ↓ -46.3%	55 ↓ -15.4%	55 0.0%	53 ↓ -3.6%	82 ↑ +54.7%	120 ↑ +46.3%	174 ↑ +45.0%	804 ↑ +362.1%
自己株式取得費用	- -	- -	- -	103 -	- -	- -	- -	- -	- -	- -	330 -
為替差損	- -	1,115 -	- -	- -	179 -	- -	267 -	- -	- -	255 -	- -
不動産賃貸費用	70 -	65 ↓ -7.1%	81 ↑ +24.6%	125 ↑ +54.3%	137 ↑ +9.6%	123 ↓ -10.2%	110 ↓ -10.6%	94 ↓ -14.5%	63 ↓ -33.0%	1 ↓ -98.4%	0 ↓ -100.0%
その他	56 -	36 ↓ -35.7%	15 ↓ -58.3%	190 ↑ +1166.7%	72 ↓ -62.1%	45 ↓ -37.5%	65 ↑ +44.4%	75 ↑ +15.4%	58 ↓ -22.7%	299 ↑ +415.5%	104 ↓ -65.2%
営業外費用	224 -	1,314 ↑ +486.6%	219 ↓ -83.3%	381 ↑ +74.0%	445 ↑ +16.8%	224 ↓ -49.7%	499 ↑ +122.8%	251 ↓ -49.7%	242 ↓ -3.6%	731 ↑ +202.1%	1,240 ↑ +69.6%
経常利益又は経常損失（△）	24,658 -	20,050 ↓ -18.7%	24,037 ↑ +19.9%	28,088 ↑ +16.9%	26,277 ↓ -6.4%	22,692 ↓ -13.6%	34,648 ↑ +52.7%	58,879 ↑ +69.9%	59,415 ↑ +0.9%	34,512 ↓ -41.9%	18,802 ↓ -45.5%
特別利益
固定資産売却益	83 -	31 ↓ -62.7%	20 ↓ -35.5%	34 ↑ +70.0%	46 ↑ +35.3%	58 ↑ +26.1%	67 ↑ +15.5%	27 ↓ -59.7%	70 ↑ +159.3%	57 ↓ -18.6%	56 ↓ -1.8%
投資有価証券売却益	- -	- -	0 -	16 -	- -	3 -	5 ↑ +66.7%	- -	- -	- -	124 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,688 -
補助金収入	623 -	781 ↑ +25.4%	214 ↓ -72.6%	277 ↑ +29.4%	113 ↓ -59.2%	222 ↑ +96.5%	805 ↑ +262.6%	517 ↓ -35.8%	463 ↓ -10.4%	771 ↑ +66.5%	1,930 ↑ +150.3%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,127 -	- -
特別利益	706 -	813 ↑ +15.2%	234 ↓ -71.2%	594 ↑ +153.8%	159 ↓ -73.2%	284 ↑ +78.6%	1,042 ↑ +266.9%	544 ↓ -47.8%	534 ↓ -1.8%	1,956 ↑ +266.3%	3,799 ↑ +94.2%
特別損失
固定資産売却損	10 -	4 ↓ -60.0%	6 ↑ +50.0%	54 ↑ +800.0%	58 ↑ +7.4%	0 ↓ -100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	23 -
減損損失	- -	- -	- -	- -	- -	431 -	351 ↓ -18.6%	- -	- -	646 -	- -
固定資産除却損	52 -	71 ↑ +36.5%	484 ↑ +581.7%	52 ↓ -89.3%	35 ↓ -32.7%	28 ↓ -20.0%	70 ↑ +150.0%	302 ↑ +331.4%	1,117 ↑ +269.9%	52 ↓ -95.3%	22 ↓ -57.7%
固定資産圧縮損	623 -	707 ↑ +13.5%	206 ↓ -70.9%	263 ↑ +27.7%	113 ↓ -57.0%	191 ↑ +69.0%	441 ↑ +130.9%	433 ↓ -1.8%	276 ↓ -36.3%	296 ↑ +7.2%	1,662 ↑ +461.5%
投資有価証券評価損	1 -	0 ↓ -100.0%	5 -	5 0.0%	9 ↑ +80.0%	66 ↑ +633.3%	71 ↑ +7.6%	16 ↓ -77.5%	34 ↑ +112.5%	37 ↑ +8.8%	176 ↑ +375.7%
特別損失	691 -	783 ↑ +13.3%	701 ↓ -10.5%	1,105 ↑ +57.6%	217 ↓ -80.4%	718 ↑ +230.9%	935 ↑ +30.2%	755 ↓ -19.3%	1,429 ↑ +89.3%	1,033 ↓ -27.7%	1,885 ↑ +82.5%
税引前当期純利益又は税引前当期純損失（△）	24,672 -	20,080 ↓ -18.6%	23,570 ↑ +17.4%	27,577 ↑ +17.0%	26,220 ↓ -4.9%	22,259 ↓ -15.1%	34,755 ↑ +56.1%	58,668 ↑ +68.8%	58,520 ↓ -0.3%	35,435 ↓ -39.4%	20,716 ↓ -41.5%
法人税、住民税及び事業税	7,185 -	5,294 ↓ -26.3%	6,137 ↑ +15.9%	7,282 ↑ +18.7%	6,580 ↓ -9.6%	5,808 ↓ -11.7%	10,393 ↑ +78.9%	17,843 ↑ +71.7%	17,144 ↓ -3.9%	10,052 ↓ -41.4%	8,287 ↓ -17.6%
法人税等調整額	852 -	318 ↓ -62.7%	-409 ↓ -228.6%	-995 ↓ -143.3%	-347 ↑ +65.1%	-133 ↑ +61.7%	-862 ↓ -548.1%	-651 ↑ +24.5%	-1,663 ↓ -155.5%	-18 ↑ +98.9%	-2,133 ↓ -11750.0%
法人税等	8,038 -	5,612 ↓ -30.2%	5,727 ↑ +2.0%	6,287 ↑ +9.8%	6,232 ↓ -0.9%	5,674 ↓ -9.0%	9,530 ↑ +68.0%	17,191 ↑ +80.4%	15,480 ↓ -10.0%	10,034 ↓ -35.2%	6,153 ↓ -38.7%
当期純利益又は当期純損失（△）	16,634 -	14,467 ↓ -13.0%	17,842 ↑ +23.3%	21,289 ↑ +19.3%	19,987 ↓ -6.1%	16,584 ↓ -17.0%	25,225 ↑ +52.1%	41,476 ↑ +64.4%	43,039 ↑ +3.8%	25,401 ↓ -41.0%	14,562 ↓ -42.7%
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（△）	35 -	47 ↑ +34.3%	65 ↑ +38.3%	67 ↑ +3.1%	69 ↑ +3.0%	60 ↓ -13.0%	171 ↑ +185.0%	181 ↑ +5.8%	214 ↑ +18.2%	256 ↑ +19.6%	358 ↑ +39.8%
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（△）	16,598 -	14,419 ↓ -13.1%	17,777 ↑ +23.3%	21,222 ↑ +19.4%	19,918 ↓ -6.1%	16,523 ↓ -17.0%	25,053 ↑ +51.6%	41,295 ↑ +64.8%	42,825 ↑ +3.7%	25,145 ↓ -41.3%	14,203 ↓ -43.5%

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

売上高

120,691

121,852

↑ +1.0%

130,495

↑ +7.1%

144,338

↑ +10.6%

145,912

↑ +1.1%

140,251

↓ -3.9%

169,026

↑ +20.5%

208,803

↑ +23.5%

221,445

↑ +6.1%

203,961

↓ -7.9%

212,051

↑ +4.0%

売上原価

57,582

60,807

↑ +5.6%

65,670

↑ +8.0%

70,385

↑ +7.2%

71,916

↑ +2.2%

71,774

↓ -0.2%

85,631

↑ +19.3%

96,421

↑ +12.6%

101,439

↑ +5.2%

100,077

↓ -1.3%

110,669

↑ +10.6%

売上総利益又は売上総損失（△）

63,109

61,044

↓ -3.3%

64,825

↑ +6.2%

73,952

↑ +14.1%

73,996

↑ +0.1%

68,477

↓ -7.5%

83,395

↑ +21.8%

112,381

↑ +34.8%

120,006

↑ +6.8%

103,884

↓ -13.4%

101,381

↓ -2.4%

販売費及び一般管理費

運賃及び荷造費

990

1,036

↑ +4.6%

1,111

↑ +7.2%

1,232

↑ +10.9%

1,286

↑ +4.4%

1,285

↓ -0.1%

1,504

↑ +17.0%

1,961

↑ +30.4%

1,814

↓ -7.5%

1,450

↓ -20.1%

1,683

↑ +16.1%

広告宣伝費

848

903

↑ +6.5%

925

↑ +2.4%

944

↑ +2.1%

1,193

↑ +26.4%

730

↓ -38.8%

646

↓ -11.5%

922

↑ +42.7%

1,277

↑ +38.5%

1,621

↑ +26.9%

1,531

↓ -5.6%

給料

10,125

10,253

↑ +1.3%

10,558

↑ +3.0%

11,478

↑ +8.7%

12,163

↑ +6.0%

12,507

↑ +2.8%

13,772

↑ +10.1%

15,740

↑ +14.3%

18,948

↑ +20.4%

22,124

↑ +16.8%

23,385

↑ +5.7%

賞与引当金繰入額

1,016

1,077

↑ +6.0%

1,436

↑ +33.3%

1,619

↑ +12.7%

1,524

↓ -5.9%

1,416

↓ -7.1%

1,854

↑ +30.9%

2,478

↑ +33.7%

2,441

↓ -1.5%

2,340

↓ -4.1%

4,563

↑ +95.0%

退職給付費用

814

812

↓ -0.2%

857

↑ +5.5%

899

↑ +4.9%

883

↓ -1.8%

910

↑ +3.1%

909

↓ -0.1%

917

↑ +0.9%

1,158

↑ +26.3%

1,337

↑ +15.5%

1,566

↑ +17.1%

減価償却費

1,465

1,603

↑ +9.4%

1,547

↓ -3.5%

2,340

↑ +51.3%

2,465

↑ +5.3%

2,790

↑ +13.2%

3,492

↑ +25.2%

3,355

↓ -3.9%

3,424

↑ +2.1%

3,989

↑ +16.5%

5,730

↑ +43.6%

支払手数料

3,271

3,588

↑ +9.7%

3,721

↑ +3.7%

4,358

↑ +17.1%

4,468

↑ +2.5%

4,403

↓ -1.5%

4,474

↑ +1.6%

5,550

↑ +24.1%

6,570

↑ +18.4%

7,248

↑ +10.3%

6,800

↓ -6.2%

研究開発費

11,615

11,873

↑ +2.2%

11,776

↓ -0.8%

12,830

↑ +9.0%

13,071

↑ +1.9%

12,147

↓ -7.1%

11,367

↓ -6.4%

11,269

↓ -0.9%

12,304

↑ +9.2%

13,551

↑ +10.1%

18,439

↑ +36.1%

貸倒引当金繰入額

↑ +142.9%

-30

↓ -144.1%

↑ +180.0%

↑ +20.8%

↑ +82.8%

↓ -26.4%

↓ -87.2%

↑ +440.0%

207

↑ +666.7%

↓ -80.2%

その他

9,335

9,282

↓ -0.6%

10,070

↑ +8.5%

10,959

↑ +8.8%

11,505

↑ +5.0%

10,479

↓ -8.9%

11,015

↑ +5.1%

13,196

↑ +19.8%

15,361

↑ +16.4%

17,896

↑ +16.5%

21,475

↑ +20.0%

販売費及び一般管理費

39,512

40,500

↑ +2.5%

41,975

↑ +3.6%

46,688

↑ +11.2%

48,592

↑ +4.1%

46,724

↓ -3.8%

49,077

↑ +5.0%

55,398

↑ +12.9%

63,330

↑ +14.3%

71,766

↑ +13.3%

85,218

↑ +18.7%

営業利益又は営業損失（△）

23,596

20,544

↓ -12.9%

22,849

↑ +11.2%

27,263

↑ +19.3%

25,403

↓ -6.8%

21,752

↓ -14.4%

34,318

↑ +57.8%

56,983

↑ +66.0%

56,676

↓ -0.5%

32,118

↓ -43.3%

16,163

↓ -49.7%

営業外収益

受取利息

201

237

↑ +17.9%

207

↓ -12.7%

194

↓ -6.3%

236

↑ +21.6%

208

↓ -11.9%

198

↓ -4.8%

223

↑ +12.6%

683

↑ +206.3%

1,386

↑ +102.9%

1,591

↑ +14.8%

受取配当金

0.0%

↑ +12.5%

↑ +2.2%

↑ +19.6%

↑ +1.8%

↓ -5.4%

↑ +5.7%

↑ +3.6%

↑ +1.7%

↑ +3.4%

固定資産賃貸料

↓ -6.1%

↓ -9.1%

↑ +4.3%

↑ +8.2%

0.0%

↑ +11.4%

131

↑ +48.9%

↓ -54.2%

104

↑ +73.3%

104

0.0%

投資不動産賃貸料

↑ +1.3%

↓ -3.8%

100

↑ +31.6%

↓ -14.0%

↓ -5.8%

↓ -12.3%

↑ +4.2%

↓ -43.2%

↓ -85.7%

為替差益

482

495

↓ -87.1%

671

774

↑ +15.4%

558

持分法による投資利益

↓ -33.7%

102

↑ +78.9%

119

↑ +16.7%

225

↑ +89.1%

↓ -92.4%

194

401

↑ +106.7%

417

↑ +4.0%

↓ -76.5%

その他

313

328

↑ +4.8%

321

↓ -2.1%

453

↑ +41.1%

636

↑ +40.4%

531

↓ -16.5%

417

↓ -21.5%

597

↑ +43.2%

961

↑ +61.0%

1,150

↑ +19.7%

1,465

↑ +27.4%

営業外収益

1,287

821

↓ -36.2%

1,407

↑ +71.4%

1,205

↓ -14.4%

1,319

↑ +9.5%

1,164

↓ -11.8%

829

↓ -28.8%

2,147

↑ +159.0%

2,981

↑ +38.8%

3,125

↑ +4.8%

3,879

↑ +24.1%

営業外費用

支払利息

0.0%

121

↑ +24.7%

↓ -46.3%

↓ -15.4%

0.0%

↓ -3.6%

↑ +54.7%

120

↑ +46.3%

174

↑ +45.0%

804

↑ +362.1%

自己株式取得費用

103

330

為替差損

1,115

179

267

255

不動産賃貸費用

↓ -7.1%

↑ +24.6%

125

↑ +54.3%

137

↑ +9.6%

123

↓ -10.2%

110

↓ -10.6%

↓ -14.5%

↓ -33.0%

↓ -98.4%

↓ -100.0%

その他

↓ -35.7%

↓ -58.3%

190

↑ +1166.7%

↓ -62.1%

↓ -37.5%

↑ +44.4%

↑ +15.4%

↓ -22.7%

299

↑ +415.5%

104

↓ -65.2%

営業外費用

224

1,314

↑ +486.6%

219

↓ -83.3%

381

↑ +74.0%

445

↑ +16.8%

224

↓ -49.7%

499

↑ +122.8%

251

↓ -49.7%

242

↓ -3.6%

731

↑ +202.1%

1,240

↑ +69.6%

経常利益又は経常損失（△）

24,658

20,050

↓ -18.7%

24,037

↑ +19.9%

28,088

↑ +16.9%

26,277

↓ -6.4%

22,692

↓ -13.6%

34,648

↑ +52.7%

58,879

↑ +69.9%

59,415

↑ +0.9%

34,512

↓ -41.9%

18,802

↓ -45.5%

特別利益

固定資産売却益

↓ -62.7%

↓ -35.5%

↑ +70.0%

↑ +35.3%

↑ +26.1%

↑ +15.5%

↓ -59.7%

↑ +159.3%

↓ -18.6%

↓ -1.8%

投資有価証券売却益

↑ +66.7%

124

負ののれん発生益

1,688

補助金収入

623

781

↑ +25.4%

214

↓ -72.6%

277

↑ +29.4%

113

↓ -59.2%

222

↑ +96.5%

805

↑ +262.6%

517

↓ -35.8%

463

↓ -10.4%

771

↑ +66.5%

1,930

↑ +150.3%

受取賠償金

1,127

特別利益

706

813

↑ +15.2%

234

↓ -71.2%

594

↑ +153.8%

159

↓ -73.2%

284

↑ +78.6%

1,042

↑ +266.9%

544

↓ -47.8%

534

↓ -1.8%

1,956

↑ +266.3%

3,799

↑ +94.2%

特別損失

固定資産売却損

↓ -60.0%

↑ +50.0%

↑ +800.0%

↑ +7.4%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

減損損失

431

351

↓ -18.6%

646

固定資産除却損

↑ +36.5%

484

↑ +581.7%

↓ -89.3%

↓ -32.7%

↓ -20.0%

↑ +150.0%

302

↑ +331.4%

1,117

↑ +269.9%

↓ -95.3%

↓ -57.7%

固定資産圧縮損

623

707

↑ +13.5%

206

↓ -70.9%

263

↑ +27.7%

113

↓ -57.0%

191

↑ +69.0%

441

↑ +130.9%

433

↓ -1.8%

276

↓ -36.3%

296

↑ +7.2%

1,662

↑ +461.5%

投資有価証券評価損

↓ -100.0%

0.0%

↑ +80.0%

↑ +633.3%

↑ +7.6%

↓ -77.5%

↑ +112.5%

↑ +8.8%

176

↑ +375.7%

特別損失

691

783

↑ +13.3%

701

↓ -10.5%

1,105

↑ +57.6%

217

↓ -80.4%

718

↑ +230.9%

935

↑ +30.2%

755

↓ -19.3%

1,429

↑ +89.3%

1,033

↓ -27.7%

1,885

↑ +82.5%

税引前当期純利益又は税引前当期純損失（△）

24,672

20,080

↓ -18.6%

23,570

↑ +17.4%

27,577

↑ +17.0%

26,220

↓ -4.9%

22,259

↓ -15.1%

34,755

↑ +56.1%

58,668

↑ +68.8%

58,520

↓ -0.3%

35,435

↓ -39.4%

20,716

↓ -41.5%

法人税、住民税及び事業税

7,185

5,294

↓ -26.3%

6,137

↑ +15.9%

7,282

↑ +18.7%

6,580

↓ -9.6%

5,808

↓ -11.7%

10,393

↑ +78.9%

17,843

↑ +71.7%

17,144

↓ -3.9%

10,052

↓ -41.4%

8,287

↓ -17.6%

法人税等調整額

852

318

↓ -62.7%

-409

↓ -228.6%

-995

↓ -143.3%

-347

↑ +65.1%

-133

↑ +61.7%

-862

↓ -548.1%

-651

↑ +24.5%

-1,663

↓ -155.5%

-18

↑ +98.9%

-2,133

↓ -11750.0%

法人税等

8,038

5,612

↓ -30.2%

5,727

↑ +2.0%

6,287

↑ +9.8%

6,232

↓ -0.9%

5,674

↓ -9.0%

9,530

↑ +68.0%

17,191

↑ +80.4%

15,480

↓ -10.0%

10,034

↓ -35.2%

6,153

↓ -38.7%

当期純利益又は当期純損失（△）

16,634

14,467

↓ -13.0%

17,842

↑ +23.3%

21,289

↑ +19.3%

19,987

↓ -6.1%

16,584

↓ -17.0%

25,225

↑ +52.1%

41,476

↑ +64.4%

43,039

↑ +3.8%

25,401

↓ -41.0%

14,562

↓ -42.7%

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（△）

↑ +34.3%

↑ +38.3%

↑ +3.1%

↑ +3.0%

↓ -13.0%

171

↑ +185.0%

181

↑ +5.8%

214

↑ +18.2%

256

↑ +19.6%

358

↑ +39.8%

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（△）

16,598

14,419

↓ -13.1%

17,777

↑ +23.3%

21,222

↑ +19.4%

19,918

↓ -6.1%

16,523

↓ -17.0%

25,053

↑ +51.6%

41,295

↑ +64.8%

42,825

↑ +3.7%

25,145

↓ -41.3%

14,203

↓ -43.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	81,548 -	74,503 ↓ -8.6%	83,902 ↑ +12.6%	74,458 ↓ -11.3%	78,414 ↑ +5.3%	73,763 ↓ -5.9%	91,087 ↑ +23.5%	125,999 ↑ +38.3%	119,128 ↓ -5.5%	97,021 ↓ -18.6%	90,559 ↓ -6.7%
受取手形及び売掛金	- -	28,736 -	27,916 ↓ -2.9%	33,608 ↑ +20.4%	35,914 ↑ +6.9%	35,381 ↓ -1.5%	32,220 ↓ -8.9%	42,528 ↑ +32.0%	49,751 ↑ +17.0%	50,471 ↑ +1.4%	45,717 ↓ -9.4%	46,606 ↑ +1.9%
有価証券	- -	- -	1,000 -	- -	- -	3,646 -	6,634 ↑ +82.0%	8,671 ↑ +30.7%	2,316 ↓ -73.3%	2,393 ↑ +3.3%	2,854 ↑ +19.3%	6,511 ↑ +128.1%
商品及び製品	- -	7,383 -	7,554 ↑ +2.3%	8,742 ↑ +15.7%	8,874 ↑ +1.5%	9,730 ↑ +9.6%	11,541 ↑ +18.6%	9,106 ↓ -21.1%	11,458 ↑ +25.8%	18,146 ↑ +58.4%	15,458 ↓ -14.8%	14,426 ↓ -6.7%
仕掛品	- -	15,689 -	16,248 ↑ +3.6%	16,389 ↑ +0.9%	17,933 ↑ +9.4%	19,184 ↑ +7.0%	21,609 ↑ +12.6%	23,885 ↑ +10.5%	31,920 ↑ +33.6%	36,014 ↑ +12.8%	39,897 ↑ +10.8%	39,426 ↓ -1.2%
原材料及び貯蔵品	- -	6,403 -	6,241 ↓ -2.5%	6,620 ↑ +6.1%	7,677 ↑ +16.0%	8,614 ↑ +12.2%	10,362 ↑ +20.3%	11,410 ↑ +10.1%	15,698 ↑ +37.6%	21,394 ↑ +36.3%	25,214 ↑ +17.9%	23,104 ↓ -8.4%
その他	- -	4,249 -	3,993 ↓ -6.0%	4,184 ↑ +4.8%	5,501 ↑ +31.5%	5,111 ↓ -7.1%	7,316 ↑ +43.1%	5,622 ↓ -23.2%	9,120 ↑ +62.2%	13,546 ↑ +48.5%	13,248 ↓ -2.2%	16,134 ↑ +21.8%
貸倒引当金	- -	-155 -	-188 ↓ -21.3%	-159 ↑ +15.4%	-162 ↓ -1.9%	-174 ↓ -7.4%	-155 ↑ +10.9%	-193 ↓ -24.5%	-227 ↓ -17.6%	-245 ↓ -7.9%	-402 ↓ -64.1%	-323 ↑ +19.7%
流動資産	- -	147,160 -	140,508 ↓ -4.5%	156,834 ↑ +11.6%	150,197 ↓ -4.2%	159,909 ↑ +6.5%	163,293 ↑ +2.1%	192,120 ↑ +17.7%	246,038 ↑ +28.1%	260,850 ↑ +6.0%	239,009 ↓ -8.4%	236,446 ↓ -1.1%
固定資産
有形固定資産
建物及び構築物	- -	71,675 -	70,847 ↓ -1.2%	74,585 ↑ +5.3%	79,738 ↑ +6.9%	84,328 ↑ +5.8%	99,050 ↑ +17.5%	101,281 ↑ +2.3%	108,566 ↑ +7.2%	119,896 ↑ +10.4%	126,390 ↑ +5.4%	146,070 ↑ +15.6%
減価償却累計額	- -	-39,333 -	-41,615 ↓ -5.8%	-42,917 ↓ -3.1%	-45,621 ↓ -6.3%	-48,466 ↓ -6.2%	-51,958 ↓ -7.2%	-56,427 ↓ -8.6%	-60,641 ↓ -7.5%	-64,034 ↓ -5.6%	-69,914 ↓ -9.2%	-76,544 ↓ -9.5%
建物及び構築物（純額）	- -	32,342 -	29,231 ↓ -9.6%	31,668 ↑ +8.3%	34,117 ↑ +7.7%	35,861 ↑ +5.1%	47,092 ↑ +31.3%	44,853 ↓ -4.8%	47,925 ↑ +6.8%	55,861 ↑ +16.6%	56,476 ↑ +1.1%	69,525 ↑ +23.1%
機械装置及び運搬具	- -	73,322 -	75,515 ↑ +3.0%	78,393 ↑ +3.8%	84,361 ↑ +7.6%	87,855 ↑ +4.1%	92,963 ↑ +5.8%	96,518 ↑ +3.8%	100,050 ↑ +3.7%	105,613 ↑ +5.6%	113,831 ↑ +7.8%	118,314 ↑ +3.9%
減価償却累計額	- -	-61,824 -	-65,444 ↓ -5.9%	-68,549 ↓ -4.7%	-71,996 ↓ -5.0%	-76,141 ↓ -5.8%	-80,438 ↓ -5.6%	-84,512 ↓ -5.1%	-88,091 ↓ -4.2%	-90,416 ↓ -2.6%	-97,705 ↓ -8.1%	-104,269 ↓ -6.7%
機械装置及び運搬具（純額）	- -	11,497 -	10,070 ↓ -12.4%	9,843 ↓ -2.3%	12,364 ↑ +25.6%	11,714 ↓ -5.3%	12,525 ↑ +6.9%	12,005 ↓ -4.2%	11,958 ↓ -0.4%	15,197 ↑ +27.1%	16,125 ↑ +6.1%	14,045 ↓ -12.9%
工具、器具及び備品	- -	29,305 -	30,032 ↑ +2.5%	31,005 ↑ +3.2%	32,169 ↑ +3.8%	33,372 ↑ +3.7%	35,096 ↑ +5.2%	35,866 ↑ +2.2%	37,814 ↑ +5.4%	41,424 ↑ +9.5%	44,506 ↑ +7.4%	46,854 ↑ +5.3%
減価償却累計額	- -	-25,854 -	-26,269 ↓ -1.6%	-27,054 ↓ -3.0%	-27,810 ↓ -2.8%	-28,905 ↓ -3.9%	-30,068 ↓ -4.0%	-30,942 ↓ -2.9%	-32,468 ↓ -4.9%	-34,994 ↓ -7.8%	-37,747 ↓ -7.9%	-39,791 ↓ -5.4%
工具、器具及び備品（純額）	- -	3,451 -	3,762 ↑ +9.0%	3,951 ↑ +5.0%	4,359 ↑ +10.3%	4,467 ↑ +2.5%	5,028 ↑ +12.6%	4,923 ↓ -2.1%	5,345 ↑ +8.6%	6,429 ↑ +20.3%	6,758 ↑ +5.1%	7,063 ↑ +4.5%
土地	- -	16,644 -	16,406 ↓ -1.4%	16,545 ↑ +0.8%	16,789 ↑ +1.5%	16,910 ↑ +0.7%	16,933 ↑ +0.1%	17,196 ↑ +1.6%	17,516 ↑ +1.9%	17,798 ↑ +1.6%	19,511 ↑ +9.6%	21,119 ↑ +8.2%
リース資産	- -	498 -	434 ↓ -12.9%	567 ↑ +30.6%	616 ↑ +8.6%	526 ↓ -14.6%	868 ↑ +65.0%	839 ↓ -3.3%	911 ↑ +8.6%	760 ↓ -16.6%	1,179 ↑ +55.1%	1,719 ↑ +45.8%
減価償却累計額	- -	-316 -	-238 ↑ +24.7%	-267 ↓ -12.2%	-344 ↓ -28.8%	-296 ↑ +14.0%	-398 ↓ -34.5%	-513 ↓ -28.9%	-667 ↓ -30.0%	-577 ↑ +13.5%	-632 ↓ -9.5%	-468 ↑ +25.9%
リース資産（純額）	- -	181 -	195 ↑ +7.7%	299 ↑ +53.3%	272 ↓ -9.0%	230 ↓ -15.4%	469 ↑ +103.9%	326 ↓ -30.5%	243 ↓ -25.5%	183 ↓ -24.7%	546 ↑ +198.4%	1,250 ↑ +128.9%
使用権資産	- -	- -	- -	- -	- -	- -	887 -	994 ↑ +12.1%	1,348 ↑ +35.6%	2,854 ↑ +111.7%	6,967 ↑ +144.1%	8,120 ↑ +16.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	-270 -	-382 ↓ -41.5%	-604 ↓ -58.1%	-976 ↓ -61.6%	-3,403 ↓ -248.7%	-4,041 ↓ -18.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	616 -	611 ↓ -0.8%	743 ↑ +21.6%	1,877 ↑ +152.6%	3,564 ↑ +89.9%	4,079 ↑ +14.5%
建設仮勘定	- -	2,737 -	4,625 ↑ +69.0%	5,983 ↑ +29.4%	3,826 ↓ -36.1%	8,266 ↑ +116.0%	3,674 ↓ -55.6%	6,561 ↑ +78.6%	11,466 ↑ +74.8%	16,299 ↑ +42.2%	29,912 ↑ +83.5%	33,567 ↑ +12.2%
有形固定資産	- -	66,854 -	64,292 ↓ -3.8%	68,291 ↑ +6.2%	71,730 ↑ +5.0%	77,450 ↑ +8.0%	86,341 ↑ +11.5%	86,479 ↑ +0.2%	95,200 ↑ +10.1%	113,648 ↑ +19.4%	132,895 ↑ +16.9%	150,652 ↑ +13.4%
無形固定資産
のれん	- -	- -	- -	- -	1,422 -	1,197 ↓ -15.8%	1,359 ↑ +13.5%	1,219 ↓ -10.3%	1,248 ↑ +2.4%	1,029 ↓ -17.5%	30,827 ↑ +2895.8%	30,064 ↓ -2.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,873 -	1,550 ↓ -17.2%	1,113 ↓ -28.2%	729 ↓ -34.5%
その他	- -	- -	- -	1,697 -	3,644 ↑ +114.7%	3,098 ↓ -15.0%	3,124 ↑ +0.8%	3,118 ↓ -0.2%	3,486 ↑ +11.8%	2,556 ↓ -26.7%	3,789 ↑ +48.2%	3,795 ↑ +0.2%
無形固定資産	- -	1,766 -	1,463 ↓ -17.2%	1,697 ↑ +16.0%	6,278 ↑ +269.9%	5,324 ↓ -15.2%	5,035 ↓ -5.4%	4,853 ↓ -3.6%	5,359 ↑ +10.4%	5,136 ↓ -4.2%	35,731 ↑ +595.7%	34,589 ↓ -3.2%
投資その他の資産
投資有価証券	- -	2,465 -	2,446 ↓ -0.8%	3,684 ↑ +50.6%	4,158 ↑ +12.9%	3,123 ↓ -24.9%	3,081 ↓ -1.3%	3,907 ↑ +26.8%	3,711 ↓ -5.0%	4,233 ↑ +14.1%	4,386 ↑ +3.6%	4,726 ↑ +7.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,831 -	5,236 ↑ +85.0%	7,946 ↑ +51.8%
繰延税金資産	- -	- -	- -	- -	- -	11,010 -	11,226 ↑ +2.0%	11,587 ↑ +3.2%	12,913 ↑ +11.4%	12,631 ↓ -2.2%	12,608 ↓ -0.2%	13,291 ↑ +5.4%
その他	- -	1,625 -	1,678 ↑ +3.3%	1,862 ↑ +11.0%	1,518 ↓ -18.5%	2,310 ↑ +52.2%	2,354 ↑ +1.9%	2,505 ↑ +6.4%	2,776 ↑ +10.8%	3,595 ↑ +29.5%	4,786 ↑ +33.1%	7,375 ↑ +54.1%
貸倒引当金	- -	-19 -	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%	-19 0.0%
投資その他の資産	- -	10,398 -	11,036 ↑ +6.1%	12,507 ↑ +13.3%	16,708 ↑ +33.6%	17,009 ↑ +1.8%	16,945 ↓ -0.4%	18,223 ↑ +7.5%	19,579 ↑ +7.4%	23,286 ↑ +18.9%	26,997 ↑ +15.9%	33,320 ↑ +23.4%
固定資産	- -	79,019 -	76,792 ↓ -2.8%	82,497 ↑ +7.4%	94,717 ↑ +14.8%	99,785 ↑ +5.4%	108,321 ↑ +8.6%	109,556 ↑ +1.1%	120,139 ↑ +9.7%	142,071 ↑ +18.3%	195,624 ↑ +37.7%	218,562 ↑ +11.7%
資産	- -	226,179 -	217,300 ↓ -3.9%	239,331 ↑ +10.1%	244,914 ↑ +2.3%	259,694 ↑ +6.0%	271,615 ↑ +4.6%	301,676 ↑ +11.1%	366,177 ↑ +21.4%	402,921 ↑ +10.0%	434,634 ↑ +7.9%	455,008 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,518 -	4,580 ↑ +1.4%	5,232 ↑ +14.2%	5,101 ↓ -2.5%	6,885 ↑ +35.0%	5,802 ↓ -15.7%	7,371 ↑ +27.0%	8,129 ↑ +10.3%	7,931 ↓ -2.4%	6,558 ↓ -17.3%	6,848 ↑ +4.4%
電子記録債務	- -	8,994 -	8,880 ↓ -1.3%	8,866 ↓ -0.2%	6,266 ↓ -29.3%	5,771 ↓ -7.9%	6,030 ↑ +4.5%	7,387 ↑ +22.5%	9,253 ↑ +25.3%	9,238 ↓ -0.2%	6,795 ↓ -26.4%	6,625 ↓ -2.5%
短期借入金	- -	2,040 -	2,183 ↑ +7.0%	2,230 ↑ +2.2%	1,662 ↓ -25.5%	1,454 ↓ -12.5%	1,511 ↑ +3.9%	3,507 ↑ +132.1%	4,799 ↑ +36.8%	5,854 ↑ +22.0%	25,281 ↑ +331.9%	53,498 ↑ +111.6%
１年内返済予定の長期借入金	- -	3,172 -	218 ↓ -93.1%	3,194 ↑ +1365.1%	3,178 ↓ -0.5%	162 ↓ -94.9%	69 ↓ -57.4%	3,039 ↑ +4304.3%	2,098 ↓ -31.0%	1,094 ↓ -47.9%	3,114 ↑ +184.6%	1,996 ↓ -35.9%
未払法人税等	- -	2,763 -	2,019 ↓ -26.9%	3,517 ↑ +74.2%	2,892 ↓ -17.8%	3,167 ↑ +9.5%	2,664 ↓ -15.9%	6,700 ↑ +151.5%	11,350 ↑ +69.4%	6,631 ↓ -41.6%	955 ↓ -85.6%	2,584 ↑ +170.6%
賞与引当金	- -	3,480 -	3,613 ↑ +3.8%	4,570 ↑ +26.5%	5,138 ↑ +12.4%	4,768 ↓ -7.2%	4,500 ↓ -5.6%	5,814 ↑ +29.2%	7,926 ↑ +36.3%	7,265 ↓ -8.3%	6,933 ↓ -4.6%	7,480 ↑ +7.9%
その他	- -	10,863 -	10,380 ↓ -4.4%	12,446 ↑ +19.9%	13,838 ↑ +11.2%	17,220 ↑ +24.4%	20,823 ↑ +20.9%	18,473 ↓ -11.3%	25,964 ↑ +40.6%	30,484 ↑ +17.4%	31,096 ↑ +2.0%	29,497 ↓ -5.1%
流動負債	- -	35,833 -	31,876 ↓ -11.0%	40,059 ↑ +25.7%	38,078 ↓ -4.9%	39,429 ↑ +3.5%	41,402 ↑ +5.0%	52,293 ↑ +26.3%	69,522 ↑ +32.9%	68,500 ↓ -1.5%	80,734 ↑ +17.9%	108,532 ↑ +34.4%
固定負債
長期借入金	- -	3,808 -	6,844 ↑ +79.7%	3,683 ↓ -46.2%	3,512 ↓ -4.6%	6,349 ↑ +80.8%	6,280 ↓ -1.1%	3,240 ↓ -48.4%	4,630 ↑ +42.9%	5,535 ↑ +19.5%	8,522 ↑ +54.0%	10,567 ↑ +24.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,059 -	4,935 ↑ +21.6%
退職給付に係る負債	- -	3,956 -	7,118 ↑ +79.9%	7,025 ↓ -1.3%	7,393 ↑ +5.2%	7,878 ↑ +6.6%	8,080 ↑ +2.6%	6,903 ↓ -14.6%	8,363 ↑ +21.2%	6,383 ↓ -23.7%	7,758 ↑ +21.5%	6,885 ↓ -11.3%
繰延税金負債	- -	- -	- -	- -	- -	646 -	576 ↓ -10.8%	583 ↑ +1.2%	544 ↓ -6.7%	336 ↓ -38.2%	231 ↓ -31.3%	145 ↓ -37.2%
その他	- -	1,633 -	1,561 ↓ -4.4%	731 ↓ -53.2%	795 ↑ +8.8%	1,222 ↑ +53.7%	1,257 ↑ +2.9%	1,084 ↓ -13.8%	1,212 ↑ +11.8%	2,107 ↑ +73.8%	315 ↓ -85.0%	488 ↑ +54.9%
固定負債	- -	9,575 -	15,707 ↑ +64.0%	11,713 ↓ -25.4%	12,850 ↑ +9.7%	16,617 ↑ +29.3%	16,697 ↑ +0.5%	11,811 ↓ -29.3%	14,751 ↑ +24.9%	14,362 ↓ -2.6%	20,888 ↑ +45.4%	23,021 ↑ +10.2%
負債	- -	45,409 -	47,583 ↑ +4.8%	51,773 ↑ +8.8%	50,928 ↓ -1.6%	56,046 ↑ +10.0%	58,100 ↑ +3.7%	64,105 ↑ +10.3%	84,273 ↑ +31.5%	82,862 ↓ -1.7%	101,623 ↑ +22.6%	131,553 ↑ +29.5%
純資産の部
株主資本
資本金	- -	34,928 -	34,928 0.0%	34,928 0.0%	34,928 0.0%	34,928 0.0%	34,964 ↑ +0.1%	35,008 ↑ +0.1%	35,048 ↑ +0.1%	35,095 ↑ +0.1%	35,146 ↑ +0.1%	35,200 ↑ +0.2%
資本剰余金	- -	34,672 -	34,672 0.0%	34,672 0.0%	34,672 0.0%	34,672 0.0%	34,708 ↑ +0.1%	34,752 ↑ +0.1%	34,792 ↑ +0.1%	34,374 ↓ -1.2%	34,426 ↑ +0.2%	34,480 ↑ +0.2%
利益剰余金	- -	110,637 -	119,259 ↑ +7.8%	131,678 ↑ +10.4%	142,321 ↑ +8.1%	156,036 ↑ +9.6%	166,357 ↑ +6.6%	185,206 ↑ +11.3%	217,195 ↑ +17.3%	247,922 ↑ +14.1%	261,277 ↑ +5.4%	249,340 ↓ -4.6%
自己株式	- -	-6,059 -	-16,059 ↓ -165.0%	-16,060 ↓ -0.0%	-20,795 ↓ -29.5%	-20,795 0.0%	-20,795 0.0%	-20,797 ↓ -0.0%	-20,798 ↓ -0.0%	-20,798 0.0%	-20,798 0.0%	-26,241 ↓ -26.2%
株主資本	- -	174,179 -	172,800 ↓ -0.8%	185,219 ↑ +7.2%	191,126 ↑ +3.2%	204,842 ↑ +7.2%	215,234 ↑ +5.1%	234,170 ↑ +8.8%	266,239 ↑ +13.7%	296,594 ↑ +11.4%	310,052 ↑ +4.5%	292,780 ↓ -5.6%
評価・換算差額等
その他有価証券評価差額金	- -	520 -	455 ↓ -12.5%	1,259 ↑ +176.7%	1,545 ↑ +22.7%	744 ↓ -51.8%	742 ↓ -0.3%	1,191 ↑ +60.5%	921 ↓ -22.7%	1,109 ↑ +20.4%	1,096 ↓ -1.2%	1,290 ↑ +17.7%
為替換算調整勘定	- -	4,367 -	-2,921 ↓ -166.9%	1,210 ↑ +141.4%	1,259 ↑ +4.0%	-1,877 ↓ -249.1%	-2,152 ↓ -14.7%	1,592 ↑ +174.0%	15,344 ↑ +863.8%	19,173 ↑ +25.0%	18,071 ↓ -5.7%	22,927 ↑ +26.9%
退職給付に係る調整累計額	- -	1,074 -	-1,170 ↓ -208.9%	-750 ↑ +35.9%	-614 ↑ +18.1%	-752 ↓ -22.5%	-1,144 ↓ -52.1%	-431 ↑ +62.3%	-1,666 ↓ -286.5%	1,768 ↑ +206.1%	2,086 ↑ +18.0%	4,523 ↑ +116.8%
評価・換算差額等	- -	5,962 -	-3,637 ↓ -161.0%	1,719 ↑ +147.3%	2,190 ↑ +27.4%	-1,885 ↓ -186.1%	-2,553 ↓ -35.4%	2,351 ↑ +192.1%	14,324 ↑ +509.3%	22,051 ↑ +53.9%	21,255 ↓ -3.6%	28,741 ↑ +35.2%
非支配株主持分	- -	629 -	553 ↓ -12.1%	618 ↑ +11.8%	668 ↑ +8.1%	689 ↑ +3.1%	834 ↑ +21.0%	1,048 ↑ +25.7%	1,340 ↑ +27.9%	1,413 ↑ +5.4%	1,704 ↑ +20.6%	1,933 ↑ +13.4%
純資産	168,815 -	180,770 ↑ +7.1%	169,716 ↓ -6.1%	187,558 ↑ +10.5%	193,985 ↑ +3.4%	203,647 ↑ +5.0%	213,515 ↑ +4.8%	237,570 ↑ +11.3%	281,904 ↑ +18.7%	320,059 ↑ +13.5%	333,011 ↑ +4.0%	323,455 ↓ -2.9%
負債純資産	- -	226,179 -	217,300 ↓ -3.9%	239,331 ↑ +10.1%	244,914 ↑ +2.3%	259,694 ↑ +6.0%	271,615 ↑ +4.6%	301,676 ↑ +11.1%	366,177 ↑ +21.4%	402,921 ↑ +10.0%	434,634 ↑ +7.9%	455,008 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

81,548

74,503

↓ -8.6%

83,902

↑ +12.6%

74,458

↓ -11.3%

78,414

↑ +5.3%

73,763

↓ -5.9%

91,087

↑ +23.5%

125,999

↑ +38.3%

119,128

↓ -5.5%

97,021

↓ -18.6%

90,559

↓ -6.7%

受取手形及び売掛金

28,736

27,916

↓ -2.9%

33,608

↑ +20.4%

35,914

↑ +6.9%

35,381

↓ -1.5%

32,220

↓ -8.9%

42,528

↑ +32.0%

49,751

↑ +17.0%

50,471

↑ +1.4%

45,717

↓ -9.4%

46,606

↑ +1.9%

有価証券

1,000

3,646

6,634

↑ +82.0%

8,671

↑ +30.7%

2,316

↓ -73.3%

2,393

↑ +3.3%

2,854

↑ +19.3%

6,511

↑ +128.1%

商品及び製品

7,383

7,554

↑ +2.3%

8,742

↑ +15.7%

8,874

↑ +1.5%

9,730

↑ +9.6%

11,541

↑ +18.6%

9,106

↓ -21.1%

11,458

↑ +25.8%

18,146

↑ +58.4%

15,458

↓ -14.8%

14,426

↓ -6.7%

仕掛品

15,689

16,248

↑ +3.6%

16,389

↑ +0.9%

17,933

↑ +9.4%

19,184

↑ +7.0%

21,609

↑ +12.6%

23,885

↑ +10.5%

31,920

↑ +33.6%

36,014

↑ +12.8%

39,897

↑ +10.8%

39,426

↓ -1.2%

原材料及び貯蔵品

6,403

6,241

↓ -2.5%

6,620

↑ +6.1%

7,677

↑ +16.0%

8,614

↑ +12.2%

10,362

↑ +20.3%

11,410

↑ +10.1%

15,698

↑ +37.6%

21,394

↑ +36.3%

25,214

↑ +17.9%

23,104

↓ -8.4%

その他

4,249

3,993

↓ -6.0%

4,184

↑ +4.8%

5,501

↑ +31.5%

5,111

↓ -7.1%

7,316

↑ +43.1%

5,622

↓ -23.2%

9,120

↑ +62.2%

13,546

↑ +48.5%

13,248

↓ -2.2%

16,134

↑ +21.8%

貸倒引当金

-155

-188

↓ -21.3%

-159

↑ +15.4%

-162

↓ -1.9%

-174

↓ -7.4%

-155

↑ +10.9%

-193

↓ -24.5%

-227

↓ -17.6%

-245

↓ -7.9%

-402

↓ -64.1%

-323

↑ +19.7%

流動資産

147,160

140,508

↓ -4.5%

156,834

↑ +11.6%

150,197

↓ -4.2%

159,909

↑ +6.5%

163,293

↑ +2.1%

192,120

↑ +17.7%

246,038

↑ +28.1%

260,850

↑ +6.0%

239,009

↓ -8.4%

236,446

↓ -1.1%

固定資産

有形固定資産

建物及び構築物

71,675

70,847

↓ -1.2%

74,585

↑ +5.3%

79,738

↑ +6.9%

84,328

↑ +5.8%

99,050

↑ +17.5%

101,281

↑ +2.3%

108,566

↑ +7.2%

119,896

↑ +10.4%

126,390

↑ +5.4%

146,070

↑ +15.6%

減価償却累計額

-39,333

-41,615

↓ -5.8%

-42,917

↓ -3.1%

-45,621

↓ -6.3%

-48,466

↓ -6.2%

-51,958

↓ -7.2%

-56,427

↓ -8.6%

-60,641

↓ -7.5%

-64,034

↓ -5.6%

-69,914

↓ -9.2%

-76,544

↓ -9.5%

建物及び構築物（純額）

32,342

29,231

↓ -9.6%

31,668

↑ +8.3%

34,117

↑ +7.7%

35,861

↑ +5.1%

47,092

↑ +31.3%

44,853

↓ -4.8%

47,925

↑ +6.8%

55,861

↑ +16.6%

56,476

↑ +1.1%

69,525

↑ +23.1%

機械装置及び運搬具

73,322

75,515

↑ +3.0%

78,393

↑ +3.8%

84,361

↑ +7.6%

87,855

↑ +4.1%

92,963

↑ +5.8%

96,518

↑ +3.8%

100,050

↑ +3.7%

105,613

↑ +5.6%

113,831

↑ +7.8%

118,314

↑ +3.9%

減価償却累計額

-61,824

-65,444

↓ -5.9%

-68,549

↓ -4.7%

-71,996

↓ -5.0%

-76,141

↓ -5.8%

-80,438

↓ -5.6%

-84,512

↓ -5.1%

-88,091

↓ -4.2%

-90,416

↓ -2.6%

-97,705

↓ -8.1%

-104,269

↓ -6.7%

機械装置及び運搬具（純額）

11,497

10,070

↓ -12.4%

9,843

↓ -2.3%

12,364

↑ +25.6%

11,714

↓ -5.3%

12,525

↑ +6.9%

12,005

↓ -4.2%

11,958

↓ -0.4%

15,197

↑ +27.1%

16,125

↑ +6.1%

14,045

↓ -12.9%

工具、器具及び備品

29,305

30,032

↑ +2.5%

31,005

↑ +3.2%

32,169

↑ +3.8%

33,372

↑ +3.7%

35,096

↑ +5.2%

35,866

↑ +2.2%

37,814

↑ +5.4%

41,424

↑ +9.5%

44,506

↑ +7.4%

46,854

↑ +5.3%

減価償却累計額

-25,854

-26,269

↓ -1.6%

-27,054

↓ -3.0%

-27,810

↓ -2.8%

-28,905

↓ -3.9%

-30,068

↓ -4.0%

-30,942

↓ -2.9%

-32,468

↓ -4.9%

-34,994

↓ -7.8%

-37,747

↓ -7.9%

-39,791

↓ -5.4%

工具、器具及び備品（純額）

3,451

3,762

↑ +9.0%

3,951

↑ +5.0%

4,359

↑ +10.3%

4,467

↑ +2.5%

5,028

↑ +12.6%

4,923

↓ -2.1%

5,345

↑ +8.6%

6,429

↑ +20.3%

6,758

↑ +5.1%

7,063

↑ +4.5%

土地

16,644

16,406

↓ -1.4%

16,545

↑ +0.8%

16,789

↑ +1.5%

16,910

↑ +0.7%

16,933

↑ +0.1%

17,196

↑ +1.6%

17,516

↑ +1.9%

17,798

↑ +1.6%

19,511

↑ +9.6%

21,119

↑ +8.2%

リース資産

498

434

↓ -12.9%

567

↑ +30.6%

616

↑ +8.6%

526

↓ -14.6%

868

↑ +65.0%

839

↓ -3.3%

911

↑ +8.6%

760

↓ -16.6%

1,179

↑ +55.1%

1,719

↑ +45.8%

減価償却累計額

-316

-238

↑ +24.7%

-267

↓ -12.2%

-344

↓ -28.8%

-296

↑ +14.0%

-398

↓ -34.5%

-513

↓ -28.9%

-667

↓ -30.0%

-577

↑ +13.5%

-632

↓ -9.5%

-468

↑ +25.9%

リース資産（純額）

181

195

↑ +7.7%

299

↑ +53.3%

272

↓ -9.0%

230

↓ -15.4%

469

↑ +103.9%

326

↓ -30.5%

243

↓ -25.5%

183

↓ -24.7%

546

↑ +198.4%

1,250

↑ +128.9%

使用権資産

887

994

↑ +12.1%

1,348

↑ +35.6%

2,854

↑ +111.7%

6,967

↑ +144.1%

8,120

↑ +16.5%

減価償却累計額

-270

-382

↓ -41.5%

-604

↓ -58.1%

-976

↓ -61.6%

-3,403

↓ -248.7%

-4,041

↓ -18.7%

使用権資産（純額）

616

611

↓ -0.8%

743

↑ +21.6%

1,877

↑ +152.6%

3,564

↑ +89.9%

4,079

↑ +14.5%

建設仮勘定

2,737

4,625

↑ +69.0%

5,983

↑ +29.4%

3,826

↓ -36.1%

8,266

↑ +116.0%

3,674

↓ -55.6%

6,561

↑ +78.6%

11,466

↑ +74.8%

16,299

↑ +42.2%

29,912

↑ +83.5%

33,567

↑ +12.2%

有形固定資産

66,854

64,292

↓ -3.8%

68,291

↑ +6.2%

71,730

↑ +5.0%

77,450

↑ +8.0%

86,341

↑ +11.5%

86,479

↑ +0.2%

95,200

↑ +10.1%

113,648

↑ +19.4%

132,895

↑ +16.9%

150,652

↑ +13.4%

無形固定資産

のれん

1,422

1,197

↓ -15.8%

1,359

↑ +13.5%

1,219

↓ -10.3%

1,248

↑ +2.4%

1,029

↓ -17.5%

30,827

↑ +2895.8%

30,064

↓ -2.5%

顧客関連資産

1,873

1,550

↓ -17.2%

1,113

↓ -28.2%

729

↓ -34.5%

その他

1,697

3,644

↑ +114.7%

3,098

↓ -15.0%

3,124

↑ +0.8%

3,118

↓ -0.2%

3,486

↑ +11.8%

2,556

↓ -26.7%

3,789

↑ +48.2%

3,795

↑ +0.2%

無形固定資産

1,766

1,463

↓ -17.2%

1,697

↑ +16.0%

6,278

↑ +269.9%

5,324

↓ -15.2%

5,035

↓ -5.4%

4,853

↓ -3.6%

5,359

↑ +10.4%

5,136

↓ -4.2%

35,731

↑ +595.7%

34,589

↓ -3.2%

投資その他の資産

投資有価証券

2,465

2,446

↓ -0.8%

3,684

↑ +50.6%

4,158

↑ +12.9%

3,123

↓ -24.9%

3,081

↓ -1.3%

3,907

↑ +26.8%

3,711

↓ -5.0%

4,233

↑ +14.1%

4,386

↑ +3.6%

4,726

↑ +7.8%

退職給付に係る資産

2,831

5,236

↑ +85.0%

7,946

↑ +51.8%

繰延税金資産

11,010

11,226

↑ +2.0%

11,587

↑ +3.2%

12,913

↑ +11.4%

12,631

↓ -2.2%

12,608

↓ -0.2%

13,291

↑ +5.4%

その他

1,625

1,678

↑ +3.3%

1,862

↑ +11.0%

1,518

↓ -18.5%

2,310

↑ +52.2%

2,354

↑ +1.9%

2,505

↑ +6.4%

2,776

↑ +10.8%

3,595

↑ +29.5%

4,786

↑ +33.1%

7,375

↑ +54.1%

貸倒引当金

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

-19

0.0%

投資その他の資産

10,398

11,036

↑ +6.1%

12,507

↑ +13.3%

16,708

↑ +33.6%

17,009

↑ +1.8%

16,945

↓ -0.4%

18,223

↑ +7.5%

19,579

↑ +7.4%

23,286

↑ +18.9%

26,997

↑ +15.9%

33,320

↑ +23.4%

固定資産

79,019

76,792

↓ -2.8%

82,497

↑ +7.4%

94,717

↑ +14.8%

99,785

↑ +5.4%

108,321

↑ +8.6%

109,556

↑ +1.1%

120,139

↑ +9.7%

142,071

↑ +18.3%

195,624

↑ +37.7%

218,562

↑ +11.7%

資産

226,179

217,300

↓ -3.9%

239,331

↑ +10.1%

244,914

↑ +2.3%

259,694

↑ +6.0%

271,615

↑ +4.6%

301,676

↑ +11.1%

366,177

↑ +21.4%

402,921

↑ +10.0%

434,634

↑ +7.9%

455,008

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

4,518

4,580

↑ +1.4%

5,232

↑ +14.2%

5,101

↓ -2.5%

6,885

↑ +35.0%

5,802

↓ -15.7%

7,371

↑ +27.0%

8,129

↑ +10.3%

7,931

↓ -2.4%

6,558

↓ -17.3%

6,848

↑ +4.4%

電子記録債務

8,994

8,880

↓ -1.3%

8,866

↓ -0.2%

6,266

↓ -29.3%

5,771

↓ -7.9%

6,030

↑ +4.5%

7,387

↑ +22.5%

9,253

↑ +25.3%

9,238

↓ -0.2%

6,795

↓ -26.4%

6,625

↓ -2.5%

短期借入金

2,040

2,183

↑ +7.0%

2,230

↑ +2.2%

1,662

↓ -25.5%

1,454

↓ -12.5%

1,511

↑ +3.9%

3,507

↑ +132.1%

4,799

↑ +36.8%

5,854

↑ +22.0%

25,281

↑ +331.9%

53,498

↑ +111.6%

１年内返済予定の長期借入金

3,172

218

↓ -93.1%

3,194

↑ +1365.1%

3,178

↓ -0.5%

162

↓ -94.9%

↓ -57.4%

3,039

↑ +4304.3%

2,098

↓ -31.0%

1,094

↓ -47.9%

3,114

↑ +184.6%

1,996

↓ -35.9%

未払法人税等

2,763

2,019

↓ -26.9%

3,517

↑ +74.2%

2,892

↓ -17.8%

3,167

↑ +9.5%

2,664

↓ -15.9%

6,700

↑ +151.5%

11,350

↑ +69.4%

6,631

↓ -41.6%

955

↓ -85.6%

2,584

↑ +170.6%

賞与引当金

3,480

3,613

↑ +3.8%

4,570

↑ +26.5%

5,138

↑ +12.4%

4,768

↓ -7.2%

4,500

↓ -5.6%

5,814

↑ +29.2%

7,926

↑ +36.3%

7,265

↓ -8.3%

6,933

↓ -4.6%

7,480

↑ +7.9%

その他

10,863

10,380

↓ -4.4%

12,446

↑ +19.9%

13,838

↑ +11.2%

17,220

↑ +24.4%

20,823

↑ +20.9%

18,473

↓ -11.3%

25,964

↑ +40.6%

30,484

↑ +17.4%

31,096

↑ +2.0%

29,497

↓ -5.1%

流動負債

35,833

31,876

↓ -11.0%

40,059

↑ +25.7%

38,078

↓ -4.9%

39,429

↑ +3.5%

41,402

↑ +5.0%

52,293

↑ +26.3%

69,522

↑ +32.9%

68,500

↓ -1.5%

80,734

↑ +17.9%

108,532

↑ +34.4%

固定負債

長期借入金

3,808

6,844

↑ +79.7%

3,683

↓ -46.2%

3,512

↓ -4.6%

6,349

↑ +80.8%

6,280

↓ -1.1%

3,240

↓ -48.4%

4,630

↑ +42.9%

5,535

↑ +19.5%

8,522

↑ +54.0%

10,567

↑ +24.0%

リース負債

4,059

4,935

↑ +21.6%

退職給付に係る負債

3,956

7,118

↑ +79.9%

7,025

↓ -1.3%

7,393

↑ +5.2%

7,878

↑ +6.6%

8,080

↑ +2.6%

6,903

↓ -14.6%

8,363

↑ +21.2%

6,383

↓ -23.7%

7,758

↑ +21.5%

6,885

↓ -11.3%

繰延税金負債

646

576

↓ -10.8%

583

↑ +1.2%

544

↓ -6.7%

336

↓ -38.2%

231

↓ -31.3%

145

↓ -37.2%

その他

1,633

1,561

↓ -4.4%

731

↓ -53.2%

795

↑ +8.8%

1,222

↑ +53.7%

1,257

↑ +2.9%

1,084

↓ -13.8%

1,212

↑ +11.8%

2,107

↑ +73.8%

315

↓ -85.0%

488

↑ +54.9%

固定負債

9,575

15,707

↑ +64.0%

11,713

↓ -25.4%

12,850

↑ +9.7%

16,617

↑ +29.3%

16,697

↑ +0.5%

11,811

↓ -29.3%

14,751

↑ +24.9%

14,362

↓ -2.6%

20,888

↑ +45.4%

23,021

↑ +10.2%

負債

45,409

47,583

↑ +4.8%

51,773

↑ +8.8%

50,928

↓ -1.6%

56,046

↑ +10.0%

58,100

↑ +3.7%

64,105

↑ +10.3%

84,273

↑ +31.5%

82,862

↓ -1.7%

101,623

↑ +22.6%

131,553

↑ +29.5%

純資産の部

株主資本

資本金

34,928

0.0%

34,928

0.0%

34,928

0.0%

34,928

0.0%

34,964

↑ +0.1%

35,008

↑ +0.1%

35,048

↑ +0.1%

35,095

↑ +0.1%

35,146

↑ +0.1%

35,200

↑ +0.2%

資本剰余金

34,672

0.0%

34,672

0.0%

34,672

0.0%

34,672

0.0%

34,708

↑ +0.1%

34,752

↑ +0.1%

34,792

↑ +0.1%

34,374

↓ -1.2%

34,426

↑ +0.2%

34,480

↑ +0.2%

利益剰余金

110,637

119,259

↑ +7.8%

131,678

↑ +10.4%

142,321

↑ +8.1%

156,036

↑ +9.6%

166,357

↑ +6.6%

185,206

↑ +11.3%

217,195

↑ +17.3%

247,922

↑ +14.1%

261,277

↑ +5.4%

249,340

↓ -4.6%

自己株式

-6,059

-16,059

↓ -165.0%

-16,060

↓ -0.0%

-20,795

↓ -29.5%

-20,795

0.0%

-20,795

0.0%

-20,797

↓ -0.0%

-20,798

↓ -0.0%

-20,798

0.0%

-20,798

0.0%

-26,241

↓ -26.2%

株主資本

174,179

172,800

↓ -0.8%

185,219

↑ +7.2%

191,126

↑ +3.2%

204,842

↑ +7.2%

215,234

↑ +5.1%

234,170

↑ +8.8%

266,239

↑ +13.7%

296,594

↑ +11.4%

310,052

↑ +4.5%

292,780

↓ -5.6%

評価・換算差額等

その他有価証券評価差額金

520

455

↓ -12.5%

1,259

↑ +176.7%

1,545

↑ +22.7%

744

↓ -51.8%

742

↓ -0.3%

1,191

↑ +60.5%

921

↓ -22.7%

1,109

↑ +20.4%

1,096

↓ -1.2%

1,290

↑ +17.7%

為替換算調整勘定

4,367

-2,921

↓ -166.9%

1,210

↑ +141.4%

1,259

↑ +4.0%

-1,877

↓ -249.1%

-2,152

↓ -14.7%

1,592

↑ +174.0%

15,344

↑ +863.8%

19,173

↑ +25.0%

18,071

↓ -5.7%

22,927

↑ +26.9%

退職給付に係る調整累計額

1,074

-1,170

↓ -208.9%

-750

↑ +35.9%

-614

↑ +18.1%

-752

↓ -22.5%

-1,144

↓ -52.1%

-431

↑ +62.3%

-1,666

↓ -286.5%

1,768

↑ +206.1%

2,086

↑ +18.0%

4,523

↑ +116.8%

評価・換算差額等

5,962

-3,637

↓ -161.0%

1,719

↑ +147.3%

2,190

↑ +27.4%

-1,885

↓ -186.1%

-2,553

↓ -35.4%

2,351

↑ +192.1%

14,324

↑ +509.3%

22,051

↑ +53.9%

21,255

↓ -3.6%

28,741

↑ +35.2%

非支配株主持分

629

553

↓ -12.1%

618

↑ +11.8%

668

↑ +8.1%

689

↑ +3.1%

834

↑ +21.0%

1,048

↑ +25.7%

1,340

↑ +27.9%

1,413

↑ +5.4%

1,704

↑ +20.6%

1,933

↑ +13.4%

純資産

168,815

180,770

↑ +7.1%

169,716

↓ -6.1%

187,558

↑ +10.5%

193,985

↑ +3.4%

203,647

↑ +5.0%

213,515

↑ +4.8%

237,570

↑ +11.3%

281,904

↑ +18.7%

320,059

↑ +13.5%

333,011

↑ +4.0%

323,455

↓ -2.9%

負債純資産

226,179

217,300

↓ -3.9%

239,331

↑ +10.1%

244,914

↑ +2.3%

259,694

↑ +6.0%

271,615

↑ +4.6%

301,676

↑ +11.1%

366,177

↑ +21.4%

402,921

↑ +10.0%

434,634

↑ +7.9%

455,008

↑ +4.7%

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
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（△）	- -	24,672 -	20,080 ↓ -18.6%	23,570 ↑ +17.4%	27,577 ↑ +17.0%	26,220 ↓ -4.9%	22,259 ↓ -15.1%	34,755 ↑ +56.1%	58,668 ↑ +68.8%	58,520 ↓ -0.3%	35,435 ↓ -39.4%	20,716 ↓ -41.5%
減価償却費	- -	9,517 -	10,547 ↑ +10.8%	10,043 ↓ -4.8%	11,335 ↑ +12.9%	12,060 ↑ +6.4%	12,691 ↑ +5.2%	13,554 ↑ +6.8%	13,508 ↓ -0.3%	14,524 ↑ +7.5%	16,718 ↑ +15.1%	18,892 ↑ +13.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	1,042 ↑ +339.7%	3,465 ↑ +232.5%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,688 -
貸倒引当金の増減額（△は減少）	- -	1 -	65 ↑ +6400.0%	-45 ↓ -169.2%	3 ↑ +106.7%	22 ↑ +633.3%	-18 ↓ -181.8%	27 ↑ +250.0%	2 ↓ -92.6%	12 ↑ +500.0%	159 ↑ +1225.0%	-88 ↓ -155.3%
賞与引当金の増減額（△は減少）	- -	-247 -	189 ↑ +176.5%	911 ↑ +382.0%	567 ↓ -37.8%	-321 ↓ -156.6%	-276 ↑ +14.0%	1,279 ↑ +563.4%	1,971 ↑ +54.1%	-740 ↓ -137.5%	-302 ↑ +59.2%	443 ↑ +246.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,831 -	-2,404 ↑ +15.1%	-2,709 ↓ -12.7%
退職給付に係る負債の増減額（△は減少）	- -	-4,803 -	2 ↑ +100.0%	468 ↑ +23300.0%	556 ↑ +18.8%	312 ↓ -43.9%	-344 ↓ -210.3%	-184 ↑ +46.5%	-415 ↓ -125.5%	2,921 ↑ +803.9%	1,878 ↓ -35.7%	2,628 ↑ +39.9%
受取利息及び受取配当金	- -	-242 -	-278 ↓ -14.9%	-253 ↑ +9.0%	-241 ↑ +4.7%	-291 ↓ -20.7%	-264 ↑ +9.3%	-252 ↑ +4.5%	-280 ↓ -11.1%	-743 ↓ -165.4%	-1,446 ↓ -94.6%	-1,652 ↓ -14.2%
支払利息	- -	97 -	97 0.0%	121 ↑ +24.7%	65 ↓ -46.3%	55 ↓ -15.4%	55 0.0%	53 ↓ -3.6%	82 ↑ +54.7%	120 ↑ +46.3%	174 ↑ +45.0%	804 ↑ +362.1%
為替差損益（△は益）	- -	-295 -	59 ↑ +120.0%	-26 ↓ -144.1%	-99 ↓ -280.8%	-11 ↑ +88.9%	10 ↑ +190.9%	-120 ↓ -1300.0%	-315 ↓ -162.5%	-1,358 ↓ -331.1%	-368 ↑ +72.9%	-469 ↓ -27.4%
持分法による投資損益（△は益）	- -	-86 -	-57 ↑ +33.7%	-102 ↓ -78.9%	-119 ↓ -16.7%	-225 ↓ -89.1%	-17 ↑ +92.4%	3 ↑ +117.6%	-194 ↓ -6566.7%	-401 ↓ -106.7%	-417 ↓ -4.0%	-98 ↑ +76.5%
有形固定資産売却損益（△は益）	- -	-72 -	-27 ↑ +62.5%	-13 ↑ +51.9%	19 ↑ +246.2%	12 ↓ -36.8%	-58 ↓ -583.3%	-67 ↓ -15.5%	-24 ↑ +64.2%	-70 ↓ -191.7%	-57 ↑ +18.6%	-33 ↑ +42.1%
有形固定資産除却損	- -	52 -	71 ↑ +36.5%	484 ↑ +581.7%	50 ↓ -89.7%	35 ↓ -30.0%	28 ↓ -20.0%	70 ↑ +150.0%	302 ↑ +331.4%	1,117 ↑ +269.9%	52 ↓ -95.3%	22 ↓ -57.7%
売上債権の増減額（△は増加）	- -	-2,065 -	-1,669 ↑ +19.2%	-4,106 ↓ -146.0%	-2,324 ↑ +43.4%	-721 ↑ +69.0%	3,169 ↑ +539.5%	-8,961 ↓ -382.8%	-2,483 ↑ +72.3%	456 ↑ +118.4%	4,893 ↑ +973.0%	-53 ↓ -101.1%
棚卸資産の増減額（△は増加）	- -	-2,104 -	-2,369 ↓ -12.6%	-563 ↑ +76.2%	-2,749 ↓ -388.3%	-3,969 ↓ -44.4%	-5,905 ↓ -48.8%	17 ↑ +100.3%	-12,271 ↓ -72282.4%	-15,254 ↓ -24.3%	-4,710 ↑ +69.1%	4,224 ↑ +189.7%
仕入債務の増減額（△は減少）	- -	-44 -	2,408 ↑ +5572.7%	-994 ↓ -141.3%	-2,665 ↓ -168.1%	2,274 ↑ +185.3%	-811 ↓ -135.7%	1,621 ↑ +299.9%	-1,138 ↓ -170.2%	-2,010 ↓ -76.6%	-4,039 ↓ -100.9%	-487 ↑ +87.9%
その他	- -	145 -	812 ↑ +460.0%	1,193 ↑ +46.9%	-656 ↓ -155.0%	1,476 ↑ +325.0%	-1,528 ↓ -203.5%	3,754 ↑ +345.7%	1,181 ↓ -68.5%	3,156 ↑ +167.2%	6,204 ↑ +96.6%	-663 ↓ -110.7%
小計	- -	24,523 -	29,934 ↑ +22.1%	30,688 ↑ +2.5%	31,319 ↑ +2.1%	36,931 ↑ +17.9%	29,421 ↓ -20.3%	45,903 ↑ +56.0%	58,593 ↑ +27.6%	57,657 ↓ -1.6%	52,812 ↓ -8.4%	43,253 ↓ -18.1%
利息及び配当金の受取額	- -	241 -	280 ↑ +16.2%	247 ↓ -11.8%	234 ↓ -5.3%	282 ↑ +20.5%	263 ↓ -6.7%	252 ↓ -4.2%	280 ↑ +11.1%	751 ↑ +168.2%	1,440 ↑ +91.7%	1,647 ↑ +14.4%
利息の支払額	- -	-97 -	-97 0.0%	-121 ↓ -24.7%	-65 ↑ +46.3%	-55 ↑ +15.4%	-55 0.0%	-53 ↑ +3.6%	-82 ↓ -54.7%	-120 ↓ -46.3%	-174 ↓ -45.0%	-698 ↓ -301.1%
法人税等の支払額又は還付額（△は支払）	- -	-8,619 -	-5,956 ↑ +30.9%	-4,660 ↑ +21.8%	-7,908 ↓ -69.7%	-6,282 ↑ +20.6%	-6,308 ↓ -0.4%	-6,189 ↑ +1.9%	-13,664 ↓ -120.8%	-24,035 ↓ -75.9%	-16,026 ↑ +33.3%	-6,417 ↑ +60.0%
営業活動によるキャッシュ・フロー	- -	16,046 -	24,160 ↑ +50.6%	26,154 ↑ +8.3%	23,579 ↓ -9.8%	30,875 ↑ +30.9%	23,321 ↓ -24.5%	39,913 ↑ +71.1%	45,126 ↑ +13.1%	34,253 ↓ -24.1%	38,051 ↑ +11.1%	37,784 ↓ -0.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,472 -	14,936 ↑ +1114.7%	590 ↓ -96.0%	7,876 ↑ +1234.9%	-310 ↓ -103.9%	1,962 ↑ +732.9%	1,915 ↓ -2.4%	4,721 ↑ +146.5%	-1,699 ↓ -136.0%	184 ↑ +110.8%	415 ↑ +125.5%
有価証券の取得による支出	- -	- -	-1,000 -	- -	- -	-3,659 -	-4,289 ↓ -17.2%	-1,290 ↑ +69.9%	-1,494 ↓ -15.8%	-2,780 ↓ -86.1%	-4,365 ↓ -57.0%	-7,042 ↓ -61.3%
有価証券の償還による収入	- -	- -	- -	- -	- -	3,000 -	4,294 ↑ +43.1%	1,290 ↓ -70.0%	1,494 ↑ +15.8%	2,224 ↑ +48.9%	3,914 ↑ +76.0%	2,909 ↓ -25.7%
有形固定資産の取得による支出	- -	-14,779 -	-9,144 ↑ +38.1%	-13,773 ↓ -50.6%	-12,755 ↑ +7.4%	-13,984 ↓ -9.6%	-17,412 ↓ -24.5%	-17,814 ↓ -2.3%	-17,115 ↑ +3.9%	-29,551 ↓ -72.7%	-28,238 ↑ +4.4%	-35,905 ↓ -27.2%
有形固定資産の売却による収入	- -	315 -	47 ↓ -85.1%	31 ↓ -34.0%	97 ↑ +212.9%	136 ↑ +40.2%	122 ↓ -10.3%	120 ↓ -1.6%	60 ↓ -50.0%	99 ↑ +65.0%	91 ↓ -8.1%	63 ↓ -30.8%
無形固定資産の取得による支出	- -	-621 -	-424 ↑ +31.7%	-741 ↓ -74.8%	-490 ↑ +33.9%	-483 ↑ +1.4%	-512 ↓ -6.0%	-882 ↓ -72.3%	-887 ↓ -0.6%	-870 ↑ +1.9%	-1,272 ↓ -46.2%	-1,317 ↓ -3.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-3,916 -	- -	-313 -	- -	- -	- -	-43,548 -	-1,468 ↑ +96.6%
その他	- -	-498 -	-228 ↑ +54.2%	-305 ↓ -33.8%	307 ↑ +200.7%	-105 ↓ -134.2%	-67 ↑ +36.2%	-118 ↓ -76.1%	-109 ↑ +7.6%	-319 ↓ -192.7%	-464 ↓ -45.5%	178 ↑ +138.4%
投資活動によるキャッシュ・フロー	- -	-17,057 -	4,186 ↑ +124.5%	-13,198 ↓ -415.3%	-8,880 ↑ +32.7%	-16,086 ↓ -81.1%	-16,215 ↓ -0.8%	-16,778 ↓ -3.5%	-13,331 ↑ +20.5%	-32,897 ↓ -146.8%	-73,699 ↓ -124.0%	-42,166 ↑ +42.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	157 -	419 ↑ +166.9%	-29 ↓ -106.9%	-591 ↓ -1937.9%	-174 ↑ +70.6%	56 ↑ +132.2%	2,006 ↑ +3482.1%	1,310 ↓ -34.7%	1,052 ↓ -19.7%	19,427 ↑ +1746.7%	28,256 ↑ +45.4%
長期借入れによる収入	- -	3,216 -	3,261 ↑ +1.4%	38 ↓ -98.8%	3,008 ↑ +7815.8%	3,000 ↓ -0.3%	- -	- -	3,543 -	2,000 ↓ -43.6%	6,172 ↑ +208.6%	4,349 ↓ -29.5%
長期借入金の返済による支出	- -	-3,318 -	-3,178 ↑ +4.2%	-224 ↑ +93.0%	-3,195 ↓ -1326.3%	-3,178 ↑ +0.5%	-162 ↑ +94.9%	-69 ↑ +57.4%	-3,094 ↓ -4384.1%	-2,098 ↑ +32.2%	-1,094 ↑ +47.9%	-3,622 ↓ -231.1%
自己株式の取得による支出	- -	-9 -	-10,000 ↓ -111011.1%	0 ↑ +100.0%	-10,103 -	- -	- -	- -	- -	- -	0 -	-20,001 -
配当金の支払額	- -	-4,826 -	-5,798 ↓ -20.1%	-5,359 ↑ +7.6%	-5,304 ↑ +1.0%	-6,210 ↓ -17.1%	-6,209 ↑ +0.0%	-6,204 ↑ +0.1%	-9,302 ↓ -49.9%	-12,080 ↓ -29.9%	-11,795 ↑ +2.4%	-11,566 ↑ +1.9%
その他	- -	-97 -	-117 ↓ -20.6%	-132 ↓ -12.8%	-136 ↓ -3.0%	-118 ↑ +13.2%	-193 ↓ -63.6%	-208 ↓ -7.8%	-215 ↓ -3.4%	-185 ↑ +14.0%	-150 ↑ +18.9%	-259 ↓ -72.7%
財務活動によるキャッシュ・フロー	- -	-4,878 -	-15,413 ↓ -216.0%	-5,707 ↑ +63.0%	-16,323 ↓ -186.0%	-6,681 ↑ +59.1%	-6,508 ↑ +2.6%	-4,475 ↑ +31.2%	-7,759 ↓ -73.4%	-11,913 ↓ -53.5%	12,558 ↑ +205.4%	-2,843 ↓ -122.6%
現金及び現金同等物に係る換算差額	- -	2,163 -	-4,894 ↓ -326.3%	2,541 ↑ +151.9%	61 ↓ -97.6%	-1,410 ↓ -2411.5%	-344 ↑ +75.6%	2,576 ↑ +848.8%	9,020 ↑ +250.2%	1,912 ↓ -78.8%	1,249 ↓ -34.7%	682 ↓ -45.4%
現金及び現金同等物の増減額（△は減少）	- -	-3,725 -	8,039 ↑ +315.8%	9,790 ↑ +21.8%	-1,561 ↓ -115.9%	6,697 ↑ +529.0%	252 ↓ -96.2%	21,235 ↑ +8326.6%	33,056 ↑ +55.7%	-8,645 ↓ -126.2%	-21,839 ↓ -152.6%	-6,542 ↑ +70.0%
現金及び現金同等物の残高	49,281 -	45,556 ↓ -7.6%	53,595 ↑ +17.6%	63,385 ↑ +18.3%	61,824 ↓ -2.5%	68,521 ↑ +10.8%	68,773 ↑ +0.4%	90,008 ↑ +30.9%	123,065 ↑ +36.7%	114,419 ↓ -7.0%	92,579 ↓ -19.1%	86,037 ↓ -7.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

24,672

20,080

↓ -18.6%

23,570

↑ +17.4%

27,577

↑ +17.0%

26,220

↓ -4.9%

22,259

↓ -15.1%

34,755

↑ +56.1%

58,668

↑ +68.8%

58,520

↓ -0.3%

35,435

↓ -39.4%

20,716

↓ -41.5%

減価償却費

9,517

10,547

↑ +10.8%

10,043

↓ -4.8%

11,335

↑ +12.9%

12,060

↑ +6.4%

12,691

↑ +5.2%

13,554

↑ +6.8%

13,508

↓ -0.3%

14,524

↑ +7.5%

16,718

↑ +15.1%

18,892

↑ +13.0%

のれん償却額

237

1,042

↑ +339.7%

3,465

↑ +232.5%

負ののれん発生益

-1,688

貸倒引当金の増減額（△は減少）

↑ +6400.0%

-45

↓ -169.2%

↑ +106.7%

↑ +633.3%

-18

↓ -181.8%

↑ +250.0%

↓ -92.6%

↑ +500.0%

159

↑ +1225.0%

-88

↓ -155.3%

賞与引当金の増減額（△は減少）

-247

189

↑ +176.5%

911

↑ +382.0%

567

↓ -37.8%

-321

↓ -156.6%

-276

↑ +14.0%

1,279

↑ +563.4%

1,971

↑ +54.1%

-740

↓ -137.5%

-302

↑ +59.2%

443

↑ +246.7%

退職給付に係る資産の増減額（△は増加）

-2,831

-2,404

↑ +15.1%

-2,709

↓ -12.7%

退職給付に係る負債の増減額（△は減少）

-4,803

↑ +100.0%

468

↑ +23300.0%

556

↑ +18.8%

312

↓ -43.9%

-344

↓ -210.3%

-184

↑ +46.5%

-415

↓ -125.5%

2,921

↑ +803.9%

1,878

↓ -35.7%

2,628

↑ +39.9%

受取利息及び受取配当金

-242

-278

↓ -14.9%

-253

↑ +9.0%

-241

↑ +4.7%

-291

↓ -20.7%

-264

↑ +9.3%

-252

↑ +4.5%

-280

↓ -11.1%

-743

↓ -165.4%

-1,446

↓ -94.6%

-1,652

↓ -14.2%

支払利息

0.0%

121

↑ +24.7%

↓ -46.3%

↓ -15.4%

0.0%

↓ -3.6%

↑ +54.7%

120

↑ +46.3%

174

↑ +45.0%

804

↑ +362.1%

為替差損益（△は益）

-295

↑ +120.0%

-26

↓ -144.1%

-99

↓ -280.8%

-11

↑ +88.9%

↑ +190.9%

-120

↓ -1300.0%

-315

↓ -162.5%

-1,358

↓ -331.1%

-368

↑ +72.9%

-469

↓ -27.4%

持分法による投資損益（△は益）

-86

-57

↑ +33.7%

-102

↓ -78.9%

-119

↓ -16.7%

-225

↓ -89.1%

-17

↑ +92.4%

↑ +117.6%

-194

↓ -6566.7%

-401

↓ -106.7%

-417

↓ -4.0%

-98

↑ +76.5%

有形固定資産売却損益（△は益）

-72

-27

↑ +62.5%

-13

↑ +51.9%

↑ +246.2%

↓ -36.8%

-58

↓ -583.3%

-67

↓ -15.5%

-24

↑ +64.2%

-70

↓ -191.7%

-57

↑ +18.6%

-33

↑ +42.1%

有形固定資産除却損

↑ +36.5%

484

↑ +581.7%

↓ -89.7%

↓ -30.0%

↓ -20.0%

↑ +150.0%

302

↑ +331.4%

1,117

↑ +269.9%

↓ -95.3%

↓ -57.7%

売上債権の増減額（△は増加）

-2,065

-1,669

↑ +19.2%

-4,106

↓ -146.0%

-2,324

↑ +43.4%

-721

↑ +69.0%

3,169

↑ +539.5%

-8,961

↓ -382.8%

-2,483

↑ +72.3%

456

↑ +118.4%

4,893

↑ +973.0%

-53

↓ -101.1%

棚卸資産の増減額（△は増加）

-2,104

-2,369

↓ -12.6%

-563

↑ +76.2%

-2,749

↓ -388.3%

-3,969

↓ -44.4%

-5,905

↓ -48.8%

↑ +100.3%

-12,271

↓ -72282.4%

-15,254

↓ -24.3%

-4,710

↑ +69.1%

4,224

↑ +189.7%

仕入債務の増減額（△は減少）

-44

2,408

↑ +5572.7%

-994

↓ -141.3%

-2,665

↓ -168.1%

2,274

↑ +185.3%

-811

↓ -135.7%

1,621

↑ +299.9%

-1,138

↓ -170.2%

-2,010

↓ -76.6%

-4,039

↓ -100.9%

-487

↑ +87.9%

その他

145

812

↑ +460.0%

1,193

↑ +46.9%

-656

↓ -155.0%

1,476

↑ +325.0%

-1,528

↓ -203.5%

3,754

↑ +345.7%

1,181

↓ -68.5%

3,156

↑ +167.2%

6,204

↑ +96.6%

-663

↓ -110.7%

小計

24,523

29,934

↑ +22.1%

30,688

↑ +2.5%

31,319

↑ +2.1%

36,931

↑ +17.9%

29,421

↓ -20.3%

45,903

↑ +56.0%

58,593

↑ +27.6%

57,657

↓ -1.6%

52,812

↓ -8.4%

43,253

↓ -18.1%

利息及び配当金の受取額

241

280

↑ +16.2%

247

↓ -11.8%

234

↓ -5.3%

282

↑ +20.5%

263

↓ -6.7%

252

↓ -4.2%

280

↑ +11.1%

751

↑ +168.2%

1,440

↑ +91.7%

1,647

↑ +14.4%

利息の支払額

-97

0.0%

-121

↓ -24.7%

-65

↑ +46.3%

-55

↑ +15.4%

-55

0.0%

-53

↑ +3.6%

-82

↓ -54.7%

-120

↓ -46.3%

-174

↓ -45.0%

-698

↓ -301.1%

法人税等の支払額又は還付額（△は支払）

-8,619

-5,956

↑ +30.9%

-4,660

↑ +21.8%

-7,908

↓ -69.7%

-6,282

↑ +20.6%

-6,308

↓ -0.4%

-6,189

↑ +1.9%

-13,664

↓ -120.8%

-24,035

↓ -75.9%

-16,026

↑ +33.3%

-6,417

↑ +60.0%

営業活動によるキャッシュ・フロー

16,046

24,160

↑ +50.6%

26,154

↑ +8.3%

23,579

↓ -9.8%

30,875

↑ +30.9%

23,321

↓ -24.5%

39,913

↑ +71.1%

45,126

↑ +13.1%

34,253

↓ -24.1%

38,051

↑ +11.1%

37,784

↓ -0.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,472

14,936

↑ +1114.7%

590

↓ -96.0%

7,876

↑ +1234.9%

-310

↓ -103.9%

1,962

↑ +732.9%

1,915

↓ -2.4%

4,721

↑ +146.5%

-1,699

↓ -136.0%

184

↑ +110.8%

415

↑ +125.5%

有価証券の取得による支出

-1,000

-3,659

-4,289

↓ -17.2%

-1,290

↑ +69.9%

-1,494

↓ -15.8%

-2,780

↓ -86.1%

-4,365

↓ -57.0%

-7,042

↓ -61.3%

有価証券の償還による収入

3,000

4,294

↑ +43.1%

1,290

↓ -70.0%

1,494

↑ +15.8%

2,224

↑ +48.9%

3,914

↑ +76.0%

2,909

↓ -25.7%

有形固定資産の取得による支出

-14,779

-9,144

↑ +38.1%

-13,773

↓ -50.6%

-12,755

↑ +7.4%

-13,984

↓ -9.6%

-17,412

↓ -24.5%

-17,814

↓ -2.3%

-17,115

↑ +3.9%

-29,551

↓ -72.7%

-28,238

↑ +4.4%

-35,905

↓ -27.2%

有形固定資産の売却による収入

315

↓ -85.1%

↓ -34.0%

↑ +212.9%

136

↑ +40.2%

122

↓ -10.3%

120

↓ -1.6%

↓ -50.0%

↑ +65.0%

↓ -8.1%

↓ -30.8%

無形固定資産の取得による支出

-621

-424

↑ +31.7%

-741

↓ -74.8%

-490

↑ +33.9%

-483

↑ +1.4%

-512

↓ -6.0%

-882

↓ -72.3%

-887

↓ -0.6%

-870

↑ +1.9%

-1,272

↓ -46.2%

-1,317

↓ -3.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,916

-313

-43,548

-1,468

↑ +96.6%

その他

-498

-228

↑ +54.2%

-305

↓ -33.8%

307

↑ +200.7%

-105

↓ -134.2%

-67

↑ +36.2%

-118

↓ -76.1%

-109

↑ +7.6%

-319

↓ -192.7%

-464

↓ -45.5%

178

↑ +138.4%

投資活動によるキャッシュ・フロー

-17,057

4,186

↑ +124.5%

-13,198

↓ -415.3%

-8,880

↑ +32.7%

-16,086

↓ -81.1%

-16,215

↓ -0.8%

-16,778

↓ -3.5%

-13,331

↑ +20.5%

-32,897

↓ -146.8%

-73,699

↓ -124.0%

-42,166

↑ +42.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

157

419

↑ +166.9%

-29

↓ -106.9%

-591

↓ -1937.9%

-174

↑ +70.6%

↑ +132.2%

2,006

↑ +3482.1%

1,310

↓ -34.7%

1,052

↓ -19.7%

19,427

↑ +1746.7%

28,256

↑ +45.4%

長期借入れによる収入

3,216

3,261

↑ +1.4%

↓ -98.8%

3,008

↑ +7815.8%

3,000

↓ -0.3%

3,543

2,000

↓ -43.6%

6,172

↑ +208.6%

4,349

↓ -29.5%

長期借入金の返済による支出

-3,318

-3,178

↑ +4.2%

-224

↑ +93.0%

-3,195

↓ -1326.3%

-3,178

↑ +0.5%

-162

↑ +94.9%

-69

↑ +57.4%

-3,094

↓ -4384.1%

-2,098

↑ +32.2%

-1,094

↑ +47.9%

-3,622

↓ -231.1%

自己株式の取得による支出

-9

-10,000

↓ -111011.1%

↑ +100.0%

-10,103

-20,001

配当金の支払額

-4,826

-5,798

↓ -20.1%

-5,359

↑ +7.6%

-5,304

↑ +1.0%

-6,210

↓ -17.1%

-6,209

↑ +0.0%

-6,204

↑ +0.1%

-9,302

↓ -49.9%

-12,080

↓ -29.9%

-11,795

↑ +2.4%

-11,566

↑ +1.9%

その他

-97

-117

↓ -20.6%

-132

↓ -12.8%

-136

↓ -3.0%

-118

↑ +13.2%

-193

↓ -63.6%

-208

↓ -7.8%

-215

↓ -3.4%

-185

↑ +14.0%

-150

↑ +18.9%

-259

↓ -72.7%

財務活動によるキャッシュ・フロー

-4,878

-15,413

↓ -216.0%

-5,707

↑ +63.0%

-16,323

↓ -186.0%

-6,681

↑ +59.1%

-6,508

↑ +2.6%

-4,475

↑ +31.2%

-7,759

↓ -73.4%

-11,913

↓ -53.5%

12,558

↑ +205.4%

-2,843

↓ -122.6%

現金及び現金同等物に係る換算差額

2,163

-4,894

↓ -326.3%

2,541

↑ +151.9%

↓ -97.6%

-1,410

↓ -2411.5%

-344

↑ +75.6%

2,576

↑ +848.8%

9,020

↑ +250.2%

1,912

↓ -78.8%

1,249

↓ -34.7%

682

↓ -45.4%

現金及び現金同等物の増減額（△は減少）

-3,725

8,039

↑ +315.8%

9,790

↑ +21.8%

-1,561

↓ -115.9%

6,697

↑ +529.0%

252

↓ -96.2%

21,235

↑ +8326.6%

33,056

↑ +55.7%

-8,645

↓ -126.2%

-21,839

↓ -152.6%

-6,542

↑ +70.0%

現金及び現金同等物の残高

49,281

45,556

↓ -7.6%

53,595

↑ +17.6%

63,385

↑ +18.3%

61,824

↓ -2.5%

68,521

↑ +10.8%

68,773

↑ +0.4%

90,008

↑ +30.9%

123,065

↑ +36.7%

114,419

↓ -7.0%

92,579

↓ -19.1%

86,037

↓ -7.1%

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