6976
太陽誘電
6976太陽誘電

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.yuden.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

太陽誘電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）

6976
太陽誘電
6976太陽誘電

電気機器

プライム市場|TOPIX Mid400|3月決算

http://www.yuden.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	227,095 -	240,385 ↑ +5.9%	230,716 ↓ -4.0%	244,117 ↑ +5.8%	274,349 ↑ +12.4%	282,329 ↑ +2.9%	300,920 ↑ +6.6%	349,636 ↑ +16.2%	319,504 ↓ -8.6%	322,647 ↑ +1.0%	341,438 ↑ +5.8%	355,341 ↑ +4.1%
売上原価	174,347 -	176,978 ↑ +1.5%	179,362 ↑ +1.3%	182,165 ↑ +1.6%	192,084 ↑ +5.4%	196,979 ↑ +2.5%	211,965 ↑ +7.6%	224,654 ↑ +6.0%	232,085 ↑ +3.3%	257,191 ↑ +10.8%	269,867 ↑ +4.9%	273,412 ↑ +1.3%
売上総利益又は売上総損失（△）	52,748 -	63,407 ↑ +20.2%	51,353 ↓ -19.0%	61,952 ↑ +20.6%	82,264 ↑ +32.8%	85,350 ↑ +3.8%	88,955 ↑ +4.2%	124,981 ↑ +40.5%	87,419 ↓ -30.1%	65,456 ↓ -25.1%	71,570 ↑ +9.3%	81,928 ↑ +14.5%
販売費及び一般管理費	39,595 -	40,037 ↑ +1.1%	38,968 ↓ -2.7%	41,730 ↑ +7.1%	47,026 ↑ +12.7%	48,173 ↑ +2.4%	48,188 ↑ +0.0%	56,763 ↑ +17.8%	55,438 ↓ -2.3%	56,376 ↑ +1.7%	61,110 ↑ +8.4%	61,932 ↑ +1.3%
営業利益又は営業損失（△）	13,153 -	23,370 ↑ +77.7%	12,385 ↓ -47.0%	20,221 ↑ +63.3%	35,237 ↑ +74.3%	37,176 ↑ +5.5%	40,766 ↑ +9.7%	68,218 ↑ +67.3%	31,980 ↓ -53.1%	9,079 ↓ -71.6%	10,459 ↑ +15.2%	19,996 ↑ +91.2%
営業外収益
受取利息	334 -	259 ↓ -22.5%	210 ↓ -18.9%	269 ↑ +28.1%	382 ↑ +42.0%	335 ↓ -12.3%	118 ↓ -64.8%	275 ↑ +133.1%	723 ↑ +162.9%	1,324 ↑ +83.1%	1,551 ↑ +17.1%	1,126 ↓ -27.4%
受取配当金	84 -	130 ↑ +54.8%	107 ↓ -17.7%	126 ↑ +17.8%	142 ↑ +12.7%	146 ↑ +2.8%	53 ↓ -63.7%	24 ↓ -54.7%	61 ↑ +154.2%	57 ↓ -6.6%	0 ↓ -100.0%	0 0.0%
為替差益	2,134 -	- -	- -	- -	190 -	- -	197 -	3,295 ↑ +1572.6%	1,136 ↓ -65.5%	3,961 ↑ +248.7%	- -	4,759 -
助成金収入	787 -	213 ↓ -72.9%	847 ↑ +297.7%	2,058 ↑ +143.0%	451 ↓ -78.1%	245 ↓ -45.7%	1,021 ↑ +316.7%	568 ↓ -44.4%	1,591 ↑ +180.1%	771 ↓ -51.5%	360 ↓ -53.3%	495 ↑ +37.5%
その他	456 -	376 ↓ -17.5%	273 ↓ -27.4%	345 ↑ +26.4%	329 ↓ -4.6%	244 ↓ -25.8%	186 ↓ -23.8%	429 ↑ +130.6%	255 ↓ -40.6%	431 ↑ +69.0%	313 ↓ -27.4%	804 ↑ +156.9%
営業外収益	3,805 -	992 ↓ -73.9%	1,438 ↑ +45.0%	2,799 ↑ +94.6%	1,496 ↓ -46.6%	972 ↓ -35.0%	1,578 ↑ +62.3%	4,593 ↑ +191.1%	3,769 ↓ -17.9%	6,546 ↑ +73.7%	2,225 ↓ -66.0%	7,185 ↑ +222.9%
営業外費用
支払利息	324 -	273 ↓ -15.7%	243 ↓ -11.0%	238 ↓ -2.1%	349 ↑ +46.6%	375 ↑ +7.4%	368 ↓ -1.9%	390 ↑ +6.0%	463 ↑ +18.7%	698 ↑ +50.8%	891 ↑ +27.7%	1,859 ↑ +108.6%
為替差損	- -	1,151 -	1,256 ↑ +9.1%	1,649 ↑ +31.3%	- -	1,404 -	- -	- -	- -	- -	819 -	- -
休止固定資産減価償却費	343 -	372 ↑ +8.5%	473 ↑ +27.2%	206 ↓ -56.4%	194 ↓ -5.8%	219 ↑ +12.9%	276 ↑ +26.0%	80 ↓ -71.0%	52 ↓ -35.0%	137 ↑ +163.5%	297 ↑ +116.8%	525 ↑ +76.8%
支払補償費	201 -	107 ↓ -46.8%	- -	- -	- -	- -	- -	29 -	267 ↑ +820.7%	808 ↑ +202.6%	87 ↓ -89.2%	431 ↑ +395.4%
その他	373 -	301 ↓ -19.3%	348 ↑ +15.6%	108 ↓ -69.0%	252 ↑ +133.3%	197 ↓ -21.8%	168 ↓ -14.7%	119 ↓ -29.2%	133 ↑ +11.8%	107 ↓ -19.5%	70 ↓ -34.6%	236 ↑ +237.1%
営業外費用	1,304 -	2,098 ↑ +60.9%	2,622 ↑ +25.0%	2,467 ↓ -5.9%	2,382 ↓ -3.4%	2,983 ↑ +25.2%	1,097 ↓ -63.2%	620 ↓ -43.5%	916 ↑ +47.7%	1,868 ↑ +103.9%	2,167 ↑ +16.0%	3,053 ↑ +40.9%
経常利益又は経常損失（△）	15,653 -	22,263 ↑ +42.2%	11,200 ↓ -49.7%	20,553 ↑ +83.5%	34,351 ↑ +67.1%	35,165 ↑ +2.4%	41,247 ↑ +17.3%	72,191 ↑ +75.0%	34,832 ↓ -51.8%	13,757 ↓ -60.5%	10,517 ↓ -23.6%	24,129 ↑ +129.4%
特別利益
固定資産売却益	34 -	206 ↑ +505.9%	56 ↓ -72.8%	21 ↓ -62.5%	16 ↓ -23.8%	148 ↑ +825.0%	57 ↓ -61.5%	99 ↑ +73.7%	171 ↑ +72.7%	24 ↓ -86.0%	24 0.0%	319 ↑ +1229.2%
投資有価証券売却益	- -	- -	- -	- -	1,535 -	16 ↓ -99.0%	466 ↑ +2812.5%	497 ↑ +6.7%	- -	177 -	504 ↑ +184.7%	- -
役員報酬制度移行益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
独占禁止法関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	2 -	- -	0 -	- -	24 -	- -	67 -	91 ↑ +35.8%	- -	- -	1 -	- -
特別利益	139 -	206 ↑ +48.2%	96 ↓ -53.4%	21 ↓ -78.1%	1,825 ↑ +8590.5%	1,516 ↓ -16.9%	591 ↓ -61.0%	689 ↑ +16.6%	171 ↓ -75.2%	271 ↑ +58.5%	598 ↑ +120.7%	384 ↓ -35.8%
特別損失
固定資産除売却損	460 -	277 ↓ -39.8%	672 ↑ +142.6%	358 ↓ -46.7%	494 ↑ +38.0%	764 ↑ +54.7%	624 ↓ -18.3%	506 ↓ -18.9%	886 ↑ +75.1%	730 ↓ -17.6%	477 ↓ -34.7%	861 ↑ +80.5%
減損損失	94 -	222 ↑ +136.2%	749 ↑ +237.4%	396 ↓ -47.1%	4,614 ↑ +1065.2%	5,290 ↑ +14.7%	1,084 ↓ -79.5%	180 ↓ -83.4%	20 ↓ -88.9%	1 ↓ -95.0%	16 ↑ +1500.0%	2,130 ↑ +13212.5%
事業構造改善費用	320 -	1,795 ↑ +460.9%	2,193 ↑ +22.2%	- -	2,235 -	- -	439 -	- -	- -	- -	324 -	1,455 ↑ +349.1%
災害による損失	- -	- -	- -	- -	- -	3,168 -	- -	291 -	- -	223 -	157 ↓ -29.6%	- -
独占禁止法関連損失	- -	- -	- -	- -	579 -	3,600 ↑ +521.8%	- -	- -	2,927 -	- -	1,687 -	- -
その他	0 -	428 -	14 ↓ -96.7%	0 ↓ -100.0%	88 -	22 ↓ -75.0%	322 ↑ +1363.6%	28 ↓ -91.3%	67 ↑ +139.3%	1 ↓ -98.5%	86 ↑ +8500.0%	0 ↓ -100.0%
特別損失	878 -	4,185 ↑ +376.7%	3,790 ↓ -9.4%	850 ↓ -77.6%	8,066 ↑ +848.9%	12,863 ↑ +59.5%	4,828 ↓ -62.5%	1,008 ↓ -79.1%	3,902 ↑ +287.1%	956 ↓ -75.5%	2,750 ↑ +187.7%	4,447 ↑ +61.7%
税引前当期純利益又は税引前当期純損失（△）	14,915 -	18,284 ↑ +22.6%	7,507 ↓ -58.9%	19,724 ↑ +162.7%	28,110 ↑ +42.5%	23,818 ↓ -15.3%	37,010 ↑ +55.4%	71,872 ↑ +94.2%	31,102 ↓ -56.7%	13,073 ↓ -58.0%	8,365 ↓ -36.0%	20,066 ↑ +139.9%
法人税、住民税及び事業税	3,520 -	3,624 ↑ +3.0%	3,687 ↑ +1.7%	4,113 ↑ +11.6%	5,983 ↑ +45.5%	4,637 ↓ -22.5%	8,546 ↑ +84.3%	17,682 ↑ +106.9%	5,767 ↓ -67.4%	4,270 ↓ -26.0%	5,548 ↑ +29.9%	5,059 ↓ -8.8%
法人税等調整額	359 -	0 ↓ -100.0%	-1,610 -	-744 ↑ +53.8%	-1,560 ↓ -109.7%	1,158 ↑ +174.2%	-151 ↓ -113.0%	-172 ↓ -13.9%	2,118 ↑ +1331.4%	485 ↓ -77.1%	488 ↑ +0.6%	200 ↓ -59.0%
法人税等	3,880 -	3,624 ↓ -6.6%	2,077 ↓ -42.7%	3,369 ↑ +62.2%	4,422 ↑ +31.3%	5,795 ↑ +31.0%	8,395 ↑ +44.9%	17,510 ↑ +108.6%	7,886 ↓ -55.0%	4,755 ↓ -39.7%	6,037 ↑ +27.0%	5,260 ↓ -12.9%
当期純利益又は当期純損失（△）	11,035 -	14,659 ↑ +32.8%	5,430 ↓ -63.0%	16,355 ↑ +201.2%	23,687 ↑ +44.8%	18,022 ↓ -23.9%	28,615 ↑ +58.8%	54,361 ↑ +90.0%	23,216 ↓ -57.3%	8,317 ↓ -64.2%	2,328 ↓ -72.0%	14,806 ↑ +536.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,919 -	14,751 ↑ +35.1%	5,428 ↓ -63.2%	16,355 ↑ +201.3%	23,687 ↑ +44.8%	18,022 ↓ -23.9%	28,615 ↑ +58.8%	54,361 ↑ +90.0%	23,216 ↓ -57.3%	8,317 ↓ -64.2%	2,328 ↓ -72.0%	14,806 ↑ +536.0%

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

売上高

227,095

240,385

↑ +5.9%

230,716

↓ -4.0%

244,117

↑ +5.8%

274,349

↑ +12.4%

282,329

↑ +2.9%

300,920

↑ +6.6%

349,636

↑ +16.2%

319,504

↓ -8.6%

322,647

↑ +1.0%

341,438

↑ +5.8%

355,341

↑ +4.1%

売上原価

174,347

176,978

↑ +1.5%

179,362

↑ +1.3%

182,165

↑ +1.6%

192,084

↑ +5.4%

196,979

↑ +2.5%

211,965

↑ +7.6%

224,654

↑ +6.0%

232,085

↑ +3.3%

257,191

↑ +10.8%

269,867

↑ +4.9%

273,412

↑ +1.3%

売上総利益又は売上総損失（△）

52,748

63,407

↑ +20.2%

51,353

↓ -19.0%

61,952

↑ +20.6%

82,264

↑ +32.8%

85,350

↑ +3.8%

88,955

↑ +4.2%

124,981

↑ +40.5%

87,419

↓ -30.1%

65,456

↓ -25.1%

71,570

↑ +9.3%

81,928

↑ +14.5%

販売費及び一般管理費

39,595

40,037

↑ +1.1%

38,968

↓ -2.7%

41,730

↑ +7.1%

47,026

↑ +12.7%

48,173

↑ +2.4%

48,188

↑ +0.0%

56,763

↑ +17.8%

55,438

↓ -2.3%

56,376

↑ +1.7%

61,110

↑ +8.4%

61,932

↑ +1.3%

営業利益又は営業損失（△）

13,153

23,370

↑ +77.7%

12,385

↓ -47.0%

20,221

↑ +63.3%

35,237

↑ +74.3%

37,176

↑ +5.5%

40,766

↑ +9.7%

68,218

↑ +67.3%

31,980

↓ -53.1%

9,079

↓ -71.6%

10,459

↑ +15.2%

19,996

↑ +91.2%

営業外収益

受取利息

334

259

↓ -22.5%

210

↓ -18.9%

269

↑ +28.1%

382

↑ +42.0%

335

↓ -12.3%

118

↓ -64.8%

275

↑ +133.1%

723

↑ +162.9%

1,324

↑ +83.1%

1,551

↑ +17.1%

1,126

↓ -27.4%

受取配当金

130

↑ +54.8%

107

↓ -17.7%

126

↑ +17.8%

142

↑ +12.7%

146

↑ +2.8%

↓ -63.7%

↓ -54.7%

↑ +154.2%

↓ -6.6%

↓ -100.0%

0.0%

為替差益

2,134

190

197

3,295

↑ +1572.6%

1,136

↓ -65.5%

3,961

↑ +248.7%

4,759

助成金収入

787

213

↓ -72.9%

847

↑ +297.7%

2,058

↑ +143.0%

451

↓ -78.1%

245

↓ -45.7%

1,021

↑ +316.7%

568

↓ -44.4%

1,591

↑ +180.1%

771

↓ -51.5%

360

↓ -53.3%

495

↑ +37.5%

その他

456

376

↓ -17.5%

273

↓ -27.4%

345

↑ +26.4%

329

↓ -4.6%

244

↓ -25.8%

186

↓ -23.8%

429

↑ +130.6%

255

↓ -40.6%

431

↑ +69.0%

313

↓ -27.4%

804

↑ +156.9%

営業外収益

3,805

992

↓ -73.9%

1,438

↑ +45.0%

2,799

↑ +94.6%

1,496

↓ -46.6%

972

↓ -35.0%

1,578

↑ +62.3%

4,593

↑ +191.1%

3,769

↓ -17.9%

6,546

↑ +73.7%

2,225

↓ -66.0%

7,185

↑ +222.9%

営業外費用

支払利息

324

273

↓ -15.7%

243

↓ -11.0%

238

↓ -2.1%

349

↑ +46.6%

375

↑ +7.4%

368

↓ -1.9%

390

↑ +6.0%

463

↑ +18.7%

698

↑ +50.8%

891

↑ +27.7%

1,859

↑ +108.6%

為替差損

1,151

1,256

↑ +9.1%

1,649

↑ +31.3%

1,404

819

休止固定資産減価償却費

343

372

↑ +8.5%

473

↑ +27.2%

206

↓ -56.4%

194

↓ -5.8%

219

↑ +12.9%

276

↑ +26.0%

↓ -71.0%

↓ -35.0%

137

↑ +163.5%

297

↑ +116.8%

525

↑ +76.8%

支払補償費

201

107

↓ -46.8%

267

↑ +820.7%

808

↑ +202.6%

↓ -89.2%

431

↑ +395.4%

その他

373

301

↓ -19.3%

348

↑ +15.6%

108

↓ -69.0%

252

↑ +133.3%

197

↓ -21.8%

168

↓ -14.7%

119

↓ -29.2%

133

↑ +11.8%

107

↓ -19.5%

↓ -34.6%

236

↑ +237.1%

営業外費用

1,304

2,098

↑ +60.9%

2,622

↑ +25.0%

2,467

↓ -5.9%

2,382

↓ -3.4%

2,983

↑ +25.2%

1,097

↓ -63.2%

620

↓ -43.5%

916

↑ +47.7%

1,868

↑ +103.9%

2,167

↑ +16.0%

3,053

↑ +40.9%

経常利益又は経常損失（△）

15,653

22,263

↑ +42.2%

11,200

↓ -49.7%

20,553

↑ +83.5%

34,351

↑ +67.1%

35,165

↑ +2.4%

41,247

↑ +17.3%

72,191

↑ +75.0%

34,832

↓ -51.8%

13,757

↓ -60.5%

10,517

↓ -23.6%

24,129

↑ +129.4%

特別利益

固定資産売却益

206

↑ +505.9%

↓ -72.8%

↓ -62.5%

↓ -23.8%

148

↑ +825.0%

↓ -61.5%

↑ +73.7%

171

↑ +72.7%

↓ -86.0%

0.0%

319

↑ +1229.2%

投資有価証券売却益

1,535

↓ -99.0%

466

↑ +2812.5%

497

↑ +6.7%

177

504

↑ +184.7%

役員報酬制度移行益

独占禁止法関連損失戻入益

その他

↑ +35.8%

特別利益

139

206

↑ +48.2%

↓ -53.4%

↓ -78.1%

1,825

↑ +8590.5%

1,516

↓ -16.9%

591

↓ -61.0%

689

↑ +16.6%

171

↓ -75.2%

271

↑ +58.5%

598

↑ +120.7%

384

↓ -35.8%

特別損失

固定資産除売却損

460

277

↓ -39.8%

672

↑ +142.6%

358

↓ -46.7%

494

↑ +38.0%

764

↑ +54.7%

624

↓ -18.3%

506

↓ -18.9%

886

↑ +75.1%

730

↓ -17.6%

477

↓ -34.7%

861

↑ +80.5%

減損損失

222

↑ +136.2%

749

↑ +237.4%

396

↓ -47.1%

4,614

↑ +1065.2%

5,290

↑ +14.7%

1,084

↓ -79.5%

180

↓ -83.4%

↓ -88.9%

↓ -95.0%

↑ +1500.0%

2,130

↑ +13212.5%

事業構造改善費用

320

1,795

↑ +460.9%

2,193

↑ +22.2%

2,235

439

324

1,455

↑ +349.1%

災害による損失

3,168

291

223

157

↓ -29.6%

独占禁止法関連損失

579

3,600

↑ +521.8%

2,927

1,687

その他

428

↓ -96.7%

↓ -100.0%

↓ -75.0%

322

↑ +1363.6%

↓ -91.3%

↑ +139.3%

↓ -98.5%

↑ +8500.0%

↓ -100.0%

特別損失

878

4,185

↑ +376.7%

3,790

↓ -9.4%

850

↓ -77.6%

8,066

↑ +848.9%

12,863

↑ +59.5%

4,828

↓ -62.5%

1,008

↓ -79.1%

3,902

↑ +287.1%

956

↓ -75.5%

2,750

↑ +187.7%

4,447

↑ +61.7%

税引前当期純利益又は税引前当期純損失（△）

14,915

18,284

↑ +22.6%

7,507

↓ -58.9%

19,724

↑ +162.7%

28,110

↑ +42.5%

23,818

↓ -15.3%

37,010

↑ +55.4%

71,872

↑ +94.2%

31,102

↓ -56.7%

13,073

↓ -58.0%

8,365

↓ -36.0%

20,066

↑ +139.9%

法人税、住民税及び事業税

3,520

3,624

↑ +3.0%

3,687

↑ +1.7%

4,113

↑ +11.6%

5,983

↑ +45.5%

4,637

↓ -22.5%

8,546

↑ +84.3%

17,682

↑ +106.9%

5,767

↓ -67.4%

4,270

↓ -26.0%

5,548

↑ +29.9%

5,059

↓ -8.8%

法人税等調整額

359

↓ -100.0%

-1,610

-744

↑ +53.8%

-1,560

↓ -109.7%

1,158

↑ +174.2%

-151

↓ -113.0%

-172

↓ -13.9%

2,118

↑ +1331.4%

485

↓ -77.1%

488

↑ +0.6%

200

↓ -59.0%

法人税等

3,880

3,624

↓ -6.6%

2,077

↓ -42.7%

3,369

↑ +62.2%

4,422

↑ +31.3%

5,795

↑ +31.0%

8,395

↑ +44.9%

17,510

↑ +108.6%

7,886

↓ -55.0%

4,755

↓ -39.7%

6,037

↑ +27.0%

5,260

↓ -12.9%

当期純利益又は当期純損失（△）

11,035

14,659

↑ +32.8%

5,430

↓ -63.0%

16,355

↑ +201.2%

23,687

↑ +44.8%

18,022

↓ -23.9%

28,615

↑ +58.8%

54,361

↑ +90.0%

23,216

↓ -57.3%

8,317

↓ -64.2%

2,328

↓ -72.0%

14,806

↑ +536.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,919

14,751

↑ +35.1%

5,428

↓ -63.2%

16,355

↑ +201.3%

23,687

↑ +44.8%

18,022

↓ -23.9%

28,615

↑ +58.8%

54,361

↑ +90.0%

23,216

↓ -57.3%

8,317

↓ -64.2%

2,328

↓ -72.0%

14,806

↑ +536.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,709 -	45,962 ↓ -1.6%	40,069 ↓ -12.8%	49,700 ↑ +24.0%	56,430 ↑ +13.5%	59,622 ↑ +5.7%	84,297 ↑ +41.4%	92,570 ↑ +9.8%	87,197 ↓ -5.8%	102,783 ↑ +17.9%	78,166 ↓ -24.0%	100,072 ↑ +28.0%
受取手形及び売掛金	- -	55,773 -	49,759 ↓ -10.8%	53,791 ↑ +8.1%	56,933 ↑ +5.8%	62,745 ↑ +10.2%	64,680 ↑ +3.1%	78,738 ↑ +21.7%	86,585 ↑ +10.0%	70,372 ↓ -18.7%	81,199 ↑ +15.4%	80,549 ↓ -0.8%	86,366 ↑ +7.2%
商品及び製品	- -	15,564 -	17,501 ↑ +12.4%	17,281 ↓ -1.3%	19,310 ↑ +11.7%	21,065 ↑ +9.1%	18,134 ↓ -13.9%	19,849 ↑ +9.5%	29,504 ↑ +48.6%	34,695 ↑ +17.6%	33,287 ↓ -4.1%	31,161 ↓ -6.4%	35,121 ↑ +12.7%
仕掛品	- -	16,014 -	18,638 ↑ +16.4%	19,472 ↑ +4.5%	21,118 ↑ +8.5%	25,907 ↑ +22.7%	28,829 ↑ +11.3%	30,183 ↑ +4.7%	44,243 ↑ +46.6%	46,885 ↑ +6.0%	44,993 ↓ -4.0%	53,620 ↑ +19.2%	57,908 ↑ +8.0%
原材料及び貯蔵品	- -	12,555 -	12,549 ↓ -0.0%	12,025 ↓ -4.2%	11,666 ↓ -3.0%	13,974 ↑ +19.8%	15,624 ↑ +11.8%	17,902 ↑ +14.6%	23,033 ↑ +28.7%	23,234 ↑ +0.9%	24,056 ↑ +3.5%	25,245 ↑ +4.9%	32,806 ↑ +30.0%
その他	- -	7,455 -	6,642 ↓ -10.9%	5,804 ↓ -12.6%	5,875 ↑ +1.2%	5,972 ↑ +1.7%	5,220 ↓ -12.6%	6,876 ↑ +31.7%	6,981 ↑ +1.5%	12,269 ↑ +75.7%	11,205 ↓ -8.7%	10,868 ↓ -3.0%	6,415 ↓ -41.0%
貸倒引当金	- -	-281 -	-267 ↑ +5.0%	-273 ↓ -2.2%	-278 ↓ -1.8%	-238 ↑ +14.4%	-182 ↑ +23.5%	-247 ↓ -35.7%	-311 ↓ -25.9%	-258 ↑ +17.0%	-305 ↓ -18.2%	-327 ↓ -7.2%	-394 ↓ -20.5%
流動資産	- -	154,971 -	151,563 ↓ -2.2%	149,255 ↓ -1.5%	164,326 ↑ +10.1%	185,858 ↑ +13.1%	191,930 ↑ +3.3%	237,599 ↑ +23.8%	282,607 ↑ +18.9%	274,396 ↓ -2.9%	297,219 ↑ +8.3%	279,284 ↓ -6.0%	318,295 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物	- -	73,929 -	78,622 ↑ +6.3%	79,286 ↑ +0.8%	81,602 ↑ +2.9%	94,768 ↑ +16.1%	97,082 ↑ +2.4%	115,053 ↑ +18.5%	120,596 ↑ +4.8%	129,144 ↑ +7.1%	172,862 ↑ +33.9%	189,452 ↑ +9.6%	210,344 ↑ +11.0%
機械装置及び運搬具	- -	240,195 -	225,862 ↓ -6.0%	233,806 ↑ +3.5%	245,007 ↑ +4.8%	263,270 ↑ +7.5%	278,081 ↑ +5.6%	304,632 ↑ +9.5%	335,309 ↑ +10.1%	363,035 ↑ +8.3%	408,458 ↑ +12.5%	440,279 ↑ +7.8%	480,965 ↑ +9.2%
工具、器具及び備品	- -	21,569 -	20,135 ↓ -6.6%	20,936 ↑ +4.0%	22,661 ↑ +8.2%	26,089 ↑ +15.1%	27,578 ↑ +5.7%	30,849 ↑ +11.9%	33,773 ↑ +9.5%	37,483 ↑ +11.0%	43,569 ↑ +16.2%	45,633 ↑ +4.7%	53,669 ↑ +17.6%
土地	- -	8,635 -	8,610 ↓ -0.3%	9,416 ↑ +9.4%	9,422 ↑ +0.1%	11,022 ↑ +17.0%	12,661 ↑ +14.9%	14,752 ↑ +16.5%	15,179 ↑ +2.9%	15,858 ↑ +4.5%	16,171 ↑ +2.0%	16,525 ↑ +2.2%	18,295 ↑ +10.7%
建設仮勘定	- -	8,123 -	5,337 ↓ -34.3%	3,816 ↓ -28.5%	6,501 ↑ +70.4%	10,468 ↑ +61.0%	18,307 ↑ +74.9%	10,824 ↓ -40.9%	28,603 ↑ +164.3%	47,571 ↑ +66.3%	39,100 ↓ -17.8%	32,133 ↓ -17.8%	19,649 ↓ -38.9%
減価償却累計額	- -	-254,745 -	-231,521 ↑ +9.1%	-236,165 ↓ -2.0%	-254,749 ↓ -7.9%	-280,102 ↓ -10.0%	-289,311 ↓ -3.3%	-316,940 ↓ -9.5%	-348,527 ↓ -10.0%	-372,502 ↓ -6.9%	-406,606 ↓ -9.2%	-437,185 ↓ -7.5%	-492,956 ↓ -12.8%
有形固定資産	- -	97,708 -	107,047 ↑ +9.6%	111,096 ↑ +3.8%	110,446 ↓ -0.6%	125,517 ↑ +13.6%	144,400 ↑ +15.0%	159,172 ↑ +10.2%	184,936 ↑ +16.2%	220,590 ↑ +19.3%	273,556 ↑ +24.0%	286,837 ↑ +4.9%	289,967 ↑ +1.1%
無形固定資産
その他	- -	715 -	861 ↑ +20.4%	1,231 ↑ +43.0%	1,309 ↑ +6.3%	1,219 ↓ -6.9%	1,293 ↑ +6.1%	1,371 ↑ +6.0%	1,340 ↓ -2.3%	1,663 ↑ +24.1%	1,807 ↑ +8.7%	1,907 ↑ +5.5%	1,790 ↓ -6.1%
無形固定資産	- -	715 -	861 ↑ +20.4%	1,231 ↑ +43.0%	1,309 ↑ +6.3%	7,056 ↑ +439.0%	1,293 ↓ -81.7%	1,371 ↑ +6.0%	1,340 ↓ -2.3%	1,663 ↑ +24.1%	1,807 ↑ +8.7%	1,907 ↑ +5.5%	1,790 ↓ -6.1%
投資その他の資産
投資有価証券	- -	9,071 -	6,287 ↓ -30.7%	6,760 ↑ +7.5%	7,169 ↑ +6.1%	4,760 ↓ -33.6%	2,671 ↓ -43.9%	2,405 ↓ -10.0%	1,505 ↓ -37.4%	1,447 ↓ -3.9%	1,342 ↓ -7.3%	20 ↓ -98.5%	20 0.0%
退職給付に係る資産	- -	22 -	- -	58 -	- -	16 -	19 ↑ +18.8%	55 ↑ +189.5%	70 ↑ +27.3%	71 ↑ +1.4%	77 ↑ +8.5%	26 ↓ -66.2%	70 ↑ +169.2%
繰延税金資産	- -	- -	- -	- -	- -	3,864 -	1,314 ↓ -66.0%	2,144 ↑ +63.2%	2,536 ↑ +18.3%	3,825 ↑ +50.8%	4,168 ↑ +9.0%	3,742 ↓ -10.2%	3,944 ↑ +5.4%
その他	- -	2,398 -	2,000 ↓ -16.6%	2,098 ↑ +4.9%	2,188 ↑ +4.3%	2,119 ↓ -3.2%	1,819 ↓ -14.2%	1,891 ↑ +4.0%	1,525 ↓ -19.4%	1,561 ↑ +2.4%	1,615 ↑ +3.5%	1,451 ↓ -10.2%	1,530 ↑ +5.4%
貸倒引当金	- -	-360 -	-337 ↑ +6.4%	-336 ↑ +0.3%	-318 ↑ +5.4%	-332 ↓ -4.4%	-326 ↑ +1.8%	- -	- -	-92 -	-100 ↓ -8.7%	-82 ↑ +18.0%	-84 ↓ -2.4%
投資その他の資産	- -	12,058 -	8,908 ↓ -26.1%	9,565 ↑ +7.4%	11,087 ↑ +15.9%	10,428 ↓ -5.9%	5,498 ↓ -47.3%	6,498 ↑ +18.2%	5,637 ↓ -13.3%	6,812 ↑ +20.8%	7,102 ↑ +4.3%	5,159 ↓ -27.4%	5,482 ↑ +6.3%
固定資産	- -	110,482 -	116,817 ↑ +5.7%	121,893 ↑ +4.3%	122,843 ↑ +0.8%	143,003 ↑ +16.4%	151,192 ↑ +5.7%	167,042 ↑ +10.5%	191,914 ↑ +14.9%	229,066 ↑ +19.4%	282,466 ↑ +23.3%	293,904 ↑ +4.0%	297,240 ↑ +1.1%
資産	- -	265,454 -	268,380 ↑ +1.1%	271,149 ↑ +1.0%	287,170 ↑ +5.9%	328,861 ↑ +14.5%	343,122 ↑ +4.3%	404,642 ↑ +17.9%	474,522 ↑ +17.3%	503,462 ↑ +6.1%	579,686 ↑ +15.1%	573,188 ↓ -1.1%	615,536 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	23,899 -	23,429 ↓ -2.0%	26,735 ↑ +14.1%	25,389 ↓ -5.0%	25,031 ↓ -1.4%	26,603 ↑ +6.3%	31,728 ↑ +19.3%	32,828 ↑ +3.5%	23,012 ↓ -29.9%	29,745 ↑ +29.3%	27,157 ↓ -8.7%	26,477 ↓ -2.5%
短期借入金	- -	12,366 -	11,979 ↓ -3.1%	16,463 ↑ +37.4%	20,737 ↑ +26.0%	23,152 ↑ +11.6%	19,250 ↓ -16.9%	18,500 ↓ -3.9%	20,200 ↑ +9.2%	30,200 ↑ +49.5%	4,200 ↓ -86.1%	4,200 0.0%	11,193 ↑ +166.5%
１年内返済予定の長期借入金	- -	5,269 -	6,200 ↑ +17.7%	11,074 ↑ +78.6%	5,160 ↓ -53.4%	2,477 ↓ -52.0%	2,663 ↑ +7.5%	13,462 ↑ +405.5%	4,035 ↓ -70.0%	17,958 ↑ +345.1%	9,255 ↓ -48.5%	15,502 ↑ +67.5%	24,002 ↑ +54.8%
未払金	- -	11,435 -	12,352 ↑ +8.0%	12,259 ↓ -0.8%	12,792 ↑ +4.3%	13,405 ↑ +4.8%	16,813 ↑ +25.4%	15,907 ↓ -5.4%	15,613 ↓ -1.8%	24,735 ↑ +58.4%	22,013 ↓ -11.0%	14,035 ↓ -36.2%	9,932 ↓ -29.2%
未払法人税等	- -	1,708 -	2,340 ↑ +37.0%	2,082 ↓ -11.0%	1,684 ↓ -19.1%	5,085 ↑ +202.0%	1,903 ↓ -62.6%	5,803 ↑ +204.9%	13,967 ↑ +140.7%	1,550 ↓ -88.9%	2,182 ↑ +40.8%	2,086 ↓ -4.4%	2,468 ↑ +18.3%
賞与引当金	- -	3,249 -	3,390 ↑ +4.3%	3,218 ↓ -5.1%	3,663 ↑ +13.8%	4,167 ↑ +13.8%	4,576 ↑ +9.8%	5,132 ↑ +12.2%	5,890 ↑ +14.8%	4,205 ↓ -28.6%	5,056 ↑ +20.2%	4,029 ↓ -20.3%	4,253 ↑ +5.6%
役員賞与引当金	- -	109 -	184 ↑ +68.8%	76 ↓ -58.7%	231 ↑ +203.9%	258 ↑ +11.7%	233 ↓ -9.7%	388 ↑ +66.5%	679 ↑ +75.0%	60 ↓ -91.2%	17 ↓ -71.7%	4 ↓ -76.5%	29 ↑ +625.0%
その他	- -	7,892 -	7,974 ↑ +1.0%	7,657 ↓ -4.0%	7,808 ↑ +2.0%	8,420 ↑ +7.8%	12,290 ↑ +46.0%	11,555 ↓ -6.0%	13,798 ↑ +19.4%	10,416 ↓ -24.5%	13,310 ↑ +27.8%	12,629 ↓ -5.1%	15,392 ↑ +21.9%
流動負債	- -	66,719 -	68,530 ↑ +2.7%	80,285 ↑ +17.2%	77,467 ↓ -3.5%	81,997 ↑ +5.8%	84,333 ↑ +2.8%	102,477 ↑ +21.5%	107,013 ↑ +4.4%	112,140 ↑ +4.8%	85,780 ↓ -23.5%	79,645 ↓ -7.2%	93,750 ↑ +17.7%
固定負債
転換社債型新株予約権付社債	- -	20,082 -	20,067 ↓ -0.1%	20,053 ↓ -0.1%	20,039 ↓ -0.1%	- -	- -	- -	- -	- -	51,170 -	50,991 ↓ -0.3%	50,813 ↓ -0.3%
長期借入金	- -	16,569 -	15,145 ↓ -8.6%	4,056 ↓ -73.2%	8,882 ↑ +119.0%	28,415 ↑ +219.9%	34,752 ↑ +22.3%	41,788 ↑ +20.2%	48,749 ↑ +16.7%	50,777 ↑ +4.2%	84,219 ↑ +65.9%	93,707 ↑ +11.3%	85,204 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	- -	4,771 -	3,397 ↓ -28.8%	3,828 ↑ +12.7%	3,835 ↑ +0.2%	7,328 ↑ +91.1%	7,986 ↑ +9.0%	8,338 ↑ +4.4%	8,942 ↑ +7.2%
役員退職慰労引当金	- -	129 -	130 ↑ +0.8%	126 ↓ -3.1%	131 ↑ +4.0%	132 ↑ +0.8%	49 ↓ -62.9%	43 ↓ -12.2%	31 ↓ -27.9%	39 ↑ +25.8%	48 ↑ +23.1%	49 ↑ +2.1%	35 ↓ -28.6%
退職給付に係る負債	- -	2,872 -	3,115 ↑ +8.5%	3,208 ↑ +3.0%	2,865 ↓ -10.7%	3,742 ↑ +30.6%	4,200 ↑ +12.2%	5,105 ↑ +21.5%	5,315 ↑ +4.1%	5,666 ↑ +6.6%	6,994 ↑ +23.4%	7,229 ↑ +3.4%	7,787 ↑ +7.7%
その他	- -	1,934 -	2,102 ↑ +8.7%	4,377 ↑ +108.2%	2,617 ↓ -40.2%	3,847 ↑ +47.0%	5,934 ↑ +54.3%	7,458 ↑ +25.7%	9,291 ↑ +24.6%	9,030 ↓ -2.8%	13,386 ↑ +48.2%	14,055 ↑ +5.0%	24,590 ↑ +75.0%
固定負債	- -	47,878 -	46,468 ↓ -2.9%	36,713 ↓ -21.0%	39,584 ↑ +7.8%	40,910 ↑ +3.3%	48,334 ↑ +18.1%	58,223 ↑ +20.5%	67,222 ↑ +15.5%	72,843 ↑ +8.4%	163,806 ↑ +124.9%	174,372 ↑ +6.5%	177,373 ↑ +1.7%
負債	- -	114,597 -	114,999 ↑ +0.4%	116,999 ↑ +1.7%	117,052 ↑ +0.0%	122,907 ↑ +5.0%	132,667 ↑ +7.9%	160,701 ↑ +21.1%	174,235 ↑ +8.4%	184,984 ↑ +6.2%	249,587 ↑ +34.9%	254,017 ↑ +1.8%	271,123 ↑ +6.7%
純資産の部
株主資本
資本金	- -	23,557 -	23,557 0.0%	23,557 0.0%	23,557 0.0%	33,575 ↑ +42.5%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%
資本剰余金	- -	41,495 -	41,515 ↑ +0.0%	41,518 ↑ +0.0%	41,518 0.0%	49,904 ↑ +20.2%	49,903 ↓ -0.0%	49,903 0.0%	49,908 ↑ +0.0%	49,908 0.0%	49,922 ↑ +0.0%	49,969 ↑ +0.1%	49,960 ↓ -0.0%
利益剰余金	- -	83,339 -	96,912 ↑ +16.3%	99,985 ↑ +3.2%	113,984 ↑ +14.0%	135,217 ↑ +18.6%	150,263 ↑ +11.1%	174,977 ↑ +16.4%	221,178 ↑ +26.4%	233,802 ↑ +5.7%	230,905 ↓ -1.2%	222,012 ↓ -3.9%	225,578 ↑ +1.6%
自己株式	- -	-3,413 -	-3,326 ↑ +2.5%	-3,309 ↑ +0.5%	-3,302 ↑ +0.2%	-4,613 ↓ -39.7%	-8,596 ↓ -86.3%	-8,576 ↑ +0.2%	-13,454 ↓ -56.9%	-13,457 ↓ -0.0%	-13,411 ↑ +0.3%	-13,157 ↑ +1.9%	-12,396 ↑ +5.8%
株主資本	- -	144,978 -	158,658 ↑ +9.4%	161,752 ↑ +2.0%	175,756 ↑ +8.7%	214,083 ↑ +21.8%	225,146 ↑ +5.2%	249,879 ↑ +11.0%	291,207 ↑ +16.5%	303,829 ↑ +4.3%	300,990 ↓ -0.9%	292,399 ↓ -2.9%	296,717 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	7 -	6 ↓ -14.3%	21 ↑ +250.0%	-15 ↓ -171.4%	2 ↑ +113.3%	-82 ↓ -4200.0%	-106 ↓ -29.3%	-190 ↓ -79.2%	0 ↑ +100.0%	-32 -	-8 ↑ +75.0%	-45 ↓ -462.5%
為替換算調整勘定	- -	3,774 -	-6,122 ↓ -262.2%	-9,762 ↓ -59.5%	-9,028 ↑ +7.5%	-9,703 ↓ -7.5%	-14,779 ↓ -52.3%	-6,669 ↑ +54.9%	8,246 ↑ +223.6%	13,086 ↑ +58.7%	27,861 ↑ +112.9%	26,291 ↓ -5.6%	47,796 ↑ +81.8%
退職給付に係る調整累計額	- -	- -	- -	- -	167 -	-401 ↓ -340.1%	-824 ↓ -105.5%	-960 ↓ -16.5%	-321 ↑ +66.6%	-26 ↑ +91.9%	-161 ↓ -519.2%	-246 ↓ -52.8%	-55 ↑ +77.6%
評価・換算差額等	- -	5,511 -	-5,526 ↓ -200.3%	-7,870 ↓ -42.4%	-5,980 ↑ +24.0%	-8,583 ↓ -43.5%	-15,255 ↓ -77.7%	-6,646 ↑ +56.4%	8,252 ↑ +224.2%	13,690 ↑ +65.9%	28,146 ↑ +105.6%	26,036 ↓ -7.5%	47,695 ↑ +83.2%
新株予約権	- -	227 -	238 ↑ +4.8%	268 ↑ +12.6%	342 ↑ +27.6%	453 ↑ +32.5%	563 ↑ +24.3%	708 ↑ +25.8%	826 ↑ +16.7%	958 ↑ +16.0%	961 ↑ +0.3%	734 ↓ -23.6%	- -
純資産	128,556 -	150,856 ↑ +17.3%	153,381 ↑ +1.7%	154,150 ↑ +0.5%	170,118 ↑ +10.4%	205,953 ↑ +21.1%	210,454 ↑ +2.2%	243,941 ↑ +15.9%	300,286 ↑ +23.1%	318,478 ↑ +6.1%	330,098 ↑ +3.6%	319,171 ↓ -3.3%	344,412 ↑ +7.9%
負債純資産	- -	265,454 -	268,380 ↑ +1.1%	271,149 ↑ +1.0%	287,170 ↑ +5.9%	328,861 ↑ +14.5%	343,122 ↑ +4.3%	404,642 ↑ +17.9%	474,522 ↑ +17.3%	503,462 ↑ +6.1%	579,686 ↑ +15.1%	573,188 ↓ -1.1%	615,536 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

46,709

45,962

↓ -1.6%

40,069

↓ -12.8%

49,700

↑ +24.0%

56,430

↑ +13.5%

59,622

↑ +5.7%

84,297

↑ +41.4%

92,570

↑ +9.8%

87,197

↓ -5.8%

102,783

↑ +17.9%

78,166

↓ -24.0%

100,072

↑ +28.0%

受取手形及び売掛金

55,773

49,759

↓ -10.8%

53,791

↑ +8.1%

56,933

↑ +5.8%

62,745

↑ +10.2%

64,680

↑ +3.1%

78,738

↑ +21.7%

86,585

↑ +10.0%

70,372

↓ -18.7%

81,199

↑ +15.4%

80,549

↓ -0.8%

86,366

↑ +7.2%

商品及び製品

15,564

17,501

↑ +12.4%

17,281

↓ -1.3%

19,310

↑ +11.7%

21,065

↑ +9.1%

18,134

↓ -13.9%

19,849

↑ +9.5%

29,504

↑ +48.6%

34,695

↑ +17.6%

33,287

↓ -4.1%

31,161

↓ -6.4%

35,121

↑ +12.7%

仕掛品

16,014

18,638

↑ +16.4%

19,472

↑ +4.5%

21,118

↑ +8.5%

25,907

↑ +22.7%

28,829

↑ +11.3%

30,183

↑ +4.7%

44,243

↑ +46.6%

46,885

↑ +6.0%

44,993

↓ -4.0%

53,620

↑ +19.2%

57,908

↑ +8.0%

原材料及び貯蔵品

12,555

12,549

↓ -0.0%

12,025

↓ -4.2%

11,666

↓ -3.0%

13,974

↑ +19.8%

15,624

↑ +11.8%

17,902

↑ +14.6%

23,033

↑ +28.7%

23,234

↑ +0.9%

24,056

↑ +3.5%

25,245

↑ +4.9%

32,806

↑ +30.0%

その他

7,455

6,642

↓ -10.9%

5,804

↓ -12.6%

5,875

↑ +1.2%

5,972

↑ +1.7%

5,220

↓ -12.6%

6,876

↑ +31.7%

6,981

↑ +1.5%

12,269

↑ +75.7%

11,205

↓ -8.7%

10,868

↓ -3.0%

6,415

↓ -41.0%

貸倒引当金

-281

-267

↑ +5.0%

-273

↓ -2.2%

-278

↓ -1.8%

-238

↑ +14.4%

-182

↑ +23.5%

-247

↓ -35.7%

-311

↓ -25.9%

-258

↑ +17.0%

-305

↓ -18.2%

-327

↓ -7.2%

-394

↓ -20.5%

流動資産

154,971

151,563

↓ -2.2%

149,255

↓ -1.5%

164,326

↑ +10.1%

185,858

↑ +13.1%

191,930

↑ +3.3%

237,599

↑ +23.8%

282,607

↑ +18.9%

274,396

↓ -2.9%

297,219

↑ +8.3%

279,284

↓ -6.0%

318,295

↑ +14.0%

固定資産

有形固定資産

建物及び構築物

73,929

78,622

↑ +6.3%

79,286

↑ +0.8%

81,602

↑ +2.9%

94,768

↑ +16.1%

97,082

↑ +2.4%

115,053

↑ +18.5%

120,596

↑ +4.8%

129,144

↑ +7.1%

172,862

↑ +33.9%

189,452

↑ +9.6%

210,344

↑ +11.0%

機械装置及び運搬具

240,195

225,862

↓ -6.0%

233,806

↑ +3.5%

245,007

↑ +4.8%

263,270

↑ +7.5%

278,081

↑ +5.6%

304,632

↑ +9.5%

335,309

↑ +10.1%

363,035

↑ +8.3%

408,458

↑ +12.5%

440,279

↑ +7.8%

480,965

↑ +9.2%

工具、器具及び備品

21,569

20,135

↓ -6.6%

20,936

↑ +4.0%

22,661

↑ +8.2%

26,089

↑ +15.1%

27,578

↑ +5.7%

30,849

↑ +11.9%

33,773

↑ +9.5%

37,483

↑ +11.0%

43,569

↑ +16.2%

45,633

↑ +4.7%

53,669

↑ +17.6%

土地

8,635

8,610

↓ -0.3%

9,416

↑ +9.4%

9,422

↑ +0.1%

11,022

↑ +17.0%

12,661

↑ +14.9%

14,752

↑ +16.5%

15,179

↑ +2.9%

15,858

↑ +4.5%

16,171

↑ +2.0%

16,525

↑ +2.2%

18,295

↑ +10.7%

建設仮勘定

8,123

5,337

↓ -34.3%

3,816

↓ -28.5%

6,501

↑ +70.4%

10,468

↑ +61.0%

18,307

↑ +74.9%

10,824

↓ -40.9%

28,603

↑ +164.3%

47,571

↑ +66.3%

39,100

↓ -17.8%

32,133

↓ -17.8%

19,649

↓ -38.9%

減価償却累計額

-254,745

-231,521

↑ +9.1%

-236,165

↓ -2.0%

-254,749

↓ -7.9%

-280,102

↓ -10.0%

-289,311

↓ -3.3%

-316,940

↓ -9.5%

-348,527

↓ -10.0%

-372,502

↓ -6.9%

-406,606

↓ -9.2%

-437,185

↓ -7.5%

-492,956

↓ -12.8%

有形固定資産

97,708

107,047

↑ +9.6%

111,096

↑ +3.8%

110,446

↓ -0.6%

125,517

↑ +13.6%

144,400

↑ +15.0%

159,172

↑ +10.2%

184,936

↑ +16.2%

220,590

↑ +19.3%

273,556

↑ +24.0%

286,837

↑ +4.9%

289,967

↑ +1.1%

無形固定資産

その他

715

861

↑ +20.4%

1,231

↑ +43.0%

1,309

↑ +6.3%

1,219

↓ -6.9%

1,293

↑ +6.1%

1,371

↑ +6.0%

1,340

↓ -2.3%

1,663

↑ +24.1%

1,807

↑ +8.7%

1,907

↑ +5.5%

1,790

↓ -6.1%

無形固定資産

715

861

↑ +20.4%

1,231

↑ +43.0%

1,309

↑ +6.3%

7,056

↑ +439.0%

1,293

↓ -81.7%

1,371

↑ +6.0%

1,340

↓ -2.3%

1,663

↑ +24.1%

1,807

↑ +8.7%

1,907

↑ +5.5%

1,790

↓ -6.1%

投資その他の資産

投資有価証券

9,071

6,287

↓ -30.7%

6,760

↑ +7.5%

7,169

↑ +6.1%

4,760

↓ -33.6%

2,671

↓ -43.9%

2,405

↓ -10.0%

1,505

↓ -37.4%

1,447

↓ -3.9%

1,342

↓ -7.3%

↓ -98.5%

0.0%

退職給付に係る資産

↑ +18.8%

↑ +189.5%

↑ +27.3%

↑ +1.4%

↑ +8.5%

↓ -66.2%

↑ +169.2%

繰延税金資産

3,864

1,314

↓ -66.0%

2,144

↑ +63.2%

2,536

↑ +18.3%

3,825

↑ +50.8%

4,168

↑ +9.0%

3,742

↓ -10.2%

3,944

↑ +5.4%

その他

2,398

2,000

↓ -16.6%

2,098

↑ +4.9%

2,188

↑ +4.3%

2,119

↓ -3.2%

1,819

↓ -14.2%

1,891

↑ +4.0%

1,525

↓ -19.4%

1,561

↑ +2.4%

1,615

↑ +3.5%

1,451

↓ -10.2%

1,530

↑ +5.4%

貸倒引当金

-360

-337

↑ +6.4%

-336

↑ +0.3%

-318

↑ +5.4%

-332

↓ -4.4%

-326

↑ +1.8%

-92

-100

↓ -8.7%

-82

↑ +18.0%

-84

↓ -2.4%

投資その他の資産

12,058

8,908

↓ -26.1%

9,565

↑ +7.4%

11,087

↑ +15.9%

10,428

↓ -5.9%

5,498

↓ -47.3%

6,498

↑ +18.2%

5,637

↓ -13.3%

6,812

↑ +20.8%

7,102

↑ +4.3%

5,159

↓ -27.4%

5,482

↑ +6.3%

固定資産

110,482

116,817

↑ +5.7%

121,893

↑ +4.3%

122,843

↑ +0.8%

143,003

↑ +16.4%

151,192

↑ +5.7%

167,042

↑ +10.5%

191,914

↑ +14.9%

229,066

↑ +19.4%

282,466

↑ +23.3%

293,904

↑ +4.0%

297,240

↑ +1.1%

資産

265,454

268,380

↑ +1.1%

271,149

↑ +1.0%

287,170

↑ +5.9%

328,861

↑ +14.5%

343,122

↑ +4.3%

404,642

↑ +17.9%

474,522

↑ +17.3%

503,462

↑ +6.1%

579,686

↑ +15.1%

573,188

↓ -1.1%

615,536

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

23,899

23,429

↓ -2.0%

26,735

↑ +14.1%

25,389

↓ -5.0%

25,031

↓ -1.4%

26,603

↑ +6.3%

31,728

↑ +19.3%

32,828

↑ +3.5%

23,012

↓ -29.9%

29,745

↑ +29.3%

27,157

↓ -8.7%

26,477

↓ -2.5%

短期借入金

12,366

11,979

↓ -3.1%

16,463

↑ +37.4%

20,737

↑ +26.0%

23,152

↑ +11.6%

19,250

↓ -16.9%

18,500

↓ -3.9%

20,200

↑ +9.2%

30,200

↑ +49.5%

4,200

↓ -86.1%

4,200

0.0%

11,193

↑ +166.5%

１年内返済予定の長期借入金

5,269

6,200

↑ +17.7%

11,074

↑ +78.6%

5,160

↓ -53.4%

2,477

↓ -52.0%

2,663

↑ +7.5%

13,462

↑ +405.5%

4,035

↓ -70.0%

17,958

↑ +345.1%

9,255

↓ -48.5%

15,502

↑ +67.5%

24,002

↑ +54.8%

未払金

11,435

12,352

↑ +8.0%

12,259

↓ -0.8%

12,792

↑ +4.3%

13,405

↑ +4.8%

16,813

↑ +25.4%

15,907

↓ -5.4%

15,613

↓ -1.8%

24,735

↑ +58.4%

22,013

↓ -11.0%

14,035

↓ -36.2%

9,932

↓ -29.2%

未払法人税等

1,708

2,340

↑ +37.0%

2,082

↓ -11.0%

1,684

↓ -19.1%

5,085

↑ +202.0%

1,903

↓ -62.6%

5,803

↑ +204.9%

13,967

↑ +140.7%

1,550

↓ -88.9%

2,182

↑ +40.8%

2,086

↓ -4.4%

2,468

↑ +18.3%

賞与引当金

3,249

3,390

↑ +4.3%

3,218

↓ -5.1%

3,663

↑ +13.8%

4,167

↑ +13.8%

4,576

↑ +9.8%

5,132

↑ +12.2%

5,890

↑ +14.8%

4,205

↓ -28.6%

5,056

↑ +20.2%

4,029

↓ -20.3%

4,253

↑ +5.6%

役員賞与引当金

109

184

↑ +68.8%

↓ -58.7%

231

↑ +203.9%

258

↑ +11.7%

233

↓ -9.7%

388

↑ +66.5%

679

↑ +75.0%

↓ -91.2%

↓ -71.7%

↓ -76.5%

↑ +625.0%

その他

7,892

7,974

↑ +1.0%

7,657

↓ -4.0%

7,808

↑ +2.0%

8,420

↑ +7.8%

12,290

↑ +46.0%

11,555

↓ -6.0%

13,798

↑ +19.4%

10,416

↓ -24.5%

13,310

↑ +27.8%

12,629

↓ -5.1%

15,392

↑ +21.9%

流動負債

66,719

68,530

↑ +2.7%

80,285

↑ +17.2%

77,467

↓ -3.5%

81,997

↑ +5.8%

84,333

↑ +2.8%

102,477

↑ +21.5%

107,013

↑ +4.4%

112,140

↑ +4.8%

85,780

↓ -23.5%

79,645

↓ -7.2%

93,750

↑ +17.7%

固定負債

転換社債型新株予約権付社債

20,082

20,067

↓ -0.1%

20,053

↓ -0.1%

20,039

↓ -0.1%

51,170

50,991

↓ -0.3%

50,813

↓ -0.3%

長期借入金

16,569

15,145

↓ -8.6%

4,056

↓ -73.2%

8,882

↑ +119.0%

28,415

↑ +219.9%

34,752

↑ +22.3%

41,788

↑ +20.2%

48,749

↑ +16.7%

50,777

↑ +4.2%

84,219

↑ +65.9%

93,707

↑ +11.3%

85,204

↓ -9.1%

繰延税金負債

4,771

3,397

↓ -28.8%

3,828

↑ +12.7%

3,835

↑ +0.2%

7,328

↑ +91.1%

7,986

↑ +9.0%

8,338

↑ +4.4%

8,942

↑ +7.2%

役員退職慰労引当金

129

130

↑ +0.8%

126

↓ -3.1%

131

↑ +4.0%

132

↑ +0.8%

↓ -62.9%

↓ -12.2%

↓ -27.9%

↑ +25.8%

↑ +23.1%

↑ +2.1%

↓ -28.6%

退職給付に係る負債

2,872

3,115

↑ +8.5%

3,208

↑ +3.0%

2,865

↓ -10.7%

3,742

↑ +30.6%

4,200

↑ +12.2%

5,105

↑ +21.5%

5,315

↑ +4.1%

5,666

↑ +6.6%

6,994

↑ +23.4%

7,229

↑ +3.4%

7,787

↑ +7.7%

その他

1,934

2,102

↑ +8.7%

4,377

↑ +108.2%

2,617

↓ -40.2%

3,847

↑ +47.0%

5,934

↑ +54.3%

7,458

↑ +25.7%

9,291

↑ +24.6%

9,030

↓ -2.8%

13,386

↑ +48.2%

14,055

↑ +5.0%

24,590

↑ +75.0%

固定負債

47,878

46,468

↓ -2.9%

36,713

↓ -21.0%

39,584

↑ +7.8%

40,910

↑ +3.3%

48,334

↑ +18.1%

58,223

↑ +20.5%

67,222

↑ +15.5%

72,843

↑ +8.4%

163,806

↑ +124.9%

174,372

↑ +6.5%

177,373

↑ +1.7%

負債

114,597

114,999

↑ +0.4%

116,999

↑ +1.7%

117,052

↑ +0.0%

122,907

↑ +5.0%

132,667

↑ +7.9%

160,701

↑ +21.1%

174,235

↑ +8.4%

184,984

↑ +6.2%

249,587

↑ +34.9%

254,017

↑ +1.8%

271,123

↑ +6.7%

純資産の部

株主資本

資本金

23,557

0.0%

23,557

0.0%

23,557

0.0%

33,575

↑ +42.5%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

資本剰余金

41,495

41,515

↑ +0.0%

41,518

↑ +0.0%

41,518

0.0%

49,904

↑ +20.2%

49,903

↓ -0.0%

49,903

0.0%

49,908

↑ +0.0%

49,908

0.0%

49,922

↑ +0.0%

49,969

↑ +0.1%

49,960

↓ -0.0%

利益剰余金

83,339

96,912

↑ +16.3%

99,985

↑ +3.2%

113,984

↑ +14.0%

135,217

↑ +18.6%

150,263

↑ +11.1%

174,977

↑ +16.4%

221,178

↑ +26.4%

233,802

↑ +5.7%

230,905

↓ -1.2%

222,012

↓ -3.9%

225,578

↑ +1.6%

自己株式

-3,413

-3,326

↑ +2.5%

-3,309

↑ +0.5%

-3,302

↑ +0.2%

-4,613

↓ -39.7%

-8,596

↓ -86.3%

-8,576

↑ +0.2%

-13,454

↓ -56.9%

-13,457

↓ -0.0%

-13,411

↑ +0.3%

-13,157

↑ +1.9%

-12,396

↑ +5.8%

株主資本

144,978

158,658

↑ +9.4%

161,752

↑ +2.0%

175,756

↑ +8.7%

214,083

↑ +21.8%

225,146

↑ +5.2%

249,879

↑ +11.0%

291,207

↑ +16.5%

303,829

↑ +4.3%

300,990

↓ -0.9%

292,399

↓ -2.9%

296,717

↑ +1.5%

評価・換算差額等

繰延ヘッジ損益

↓ -14.3%

↑ +250.0%

-15

↓ -171.4%

↑ +113.3%

-82

↓ -4200.0%

-106

↓ -29.3%

-190

↓ -79.2%

↑ +100.0%

-32

-8

↑ +75.0%

-45

↓ -462.5%

為替換算調整勘定

3,774

-6,122

↓ -262.2%

-9,762

↓ -59.5%

-9,028

↑ +7.5%

-9,703

↓ -7.5%

-14,779

↓ -52.3%

-6,669

↑ +54.9%

8,246

↑ +223.6%

13,086

↑ +58.7%

27,861

↑ +112.9%

26,291

↓ -5.6%

47,796

↑ +81.8%

退職給付に係る調整累計額

167

-401

↓ -340.1%

-824

↓ -105.5%

-960

↓ -16.5%

-321

↑ +66.6%

-26

↑ +91.9%

-161

↓ -519.2%

-246

↓ -52.8%

-55

↑ +77.6%

評価・換算差額等

5,511

-5,526

↓ -200.3%

-7,870

↓ -42.4%

-5,980

↑ +24.0%

-8,583

↓ -43.5%

-15,255

↓ -77.7%

-6,646

↑ +56.4%

8,252

↑ +224.2%

13,690

↑ +65.9%

28,146

↑ +105.6%

26,036

↓ -7.5%

47,695

↑ +83.2%

新株予約権

227

238

↑ +4.8%

268

↑ +12.6%

342

↑ +27.6%

453

↑ +32.5%

563

↑ +24.3%

708

↑ +25.8%

826

↑ +16.7%

958

↑ +16.0%

961

↑ +0.3%

734

↓ -23.6%

純資産

128,556

150,856

↑ +17.3%

153,381

↑ +1.7%

154,150

↑ +0.5%

170,118

↑ +10.4%

205,953

↑ +21.1%

210,454

↑ +2.2%

243,941

↑ +15.9%

300,286

↑ +23.1%

318,478

↑ +6.1%

330,098

↑ +3.6%

319,171

↓ -3.3%

344,412

↑ +7.9%

負債純資産

265,454

268,380

↑ +1.1%

271,149

↑ +1.0%

287,170

↑ +5.9%

328,861

↑ +14.5%

343,122

↑ +4.3%

404,642

↑ +17.9%

474,522

↑ +17.3%

503,462

↑ +6.1%

579,686

↑ +15.1%

573,188

↓ -1.1%

615,536

↑ +7.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,915 -	18,284 ↑ +22.6%	7,507 ↓ -58.9%	19,724 ↑ +162.7%	28,110 ↑ +42.5%	23,818 ↓ -15.3%	37,010 ↑ +55.4%	71,872 ↑ +94.2%	31,102 ↓ -56.7%	13,073 ↓ -58.0%	8,365 ↓ -36.0%	20,066 ↑ +139.9%
減価償却費	- -	21,813 -	23,767 ↑ +9.0%	24,908 ↑ +4.8%	25,589 ↑ +2.7%	26,547 ↑ +3.7%	27,022 ↑ +1.8%	29,256 ↑ +8.3%	31,287 ↑ +6.9%	34,903 ↑ +11.6%	39,391 ↑ +12.9%	46,258 ↑ +17.4%	49,148 ↑ +6.2%
減損損失	- -	94 -	222 ↑ +136.2%	749 ↑ +237.4%	396 ↓ -47.1%	4,614 ↑ +1065.2%	5,290 ↑ +14.7%	1,084 ↓ -79.5%	180 ↓ -83.4%	20 ↓ -88.9%	1 ↓ -95.0%	16 ↑ +1500.0%	2,130 ↑ +13212.5%
事業構造改善費用	- -	320 -	1,795 ↑ +460.9%	2,193 ↑ +22.2%	- -	2,235 -	- -	439 -	- -	- -	- -	324 -	1,455 ↑ +349.1%
災害による損失	- -	- -	- -	- -	- -	- -	3,168 -	- -	291 -	- -	223 -	157 ↓ -29.6%	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	579 -	3,600 ↑ +521.8%	- -	- -	2,927 -	- -	1,687 -	- -
貸倒引当金の増減額（△は減少）	- -	-36 -	-18 ↑ +50.0%	-2 ↑ +88.9%	-12 ↓ -500.0%	-29 ↓ -141.7%	-59 ↓ -103.4%	-278 ↓ -371.2%	37 ↑ +113.3%	30 ↓ -18.9%	23 ↓ -23.3%	26 ↑ +13.0%	29 ↑ +11.5%
賞与引当金の増減額（△は減少）	- -	487 -	160 ↓ -67.1%	-164 ↓ -202.5%	439 ↑ +367.7%	430 ↓ -2.1%	420 ↓ -2.3%	423 ↑ +0.7%	720 ↑ +70.2%	-1,702 ↓ -336.4%	811 ↑ +147.6%	-1,036 ↓ -227.7%	164 ↑ +115.8%
役員賞与引当金の増減額（△は減少）	- -	34 -	75 ↑ +120.6%	-107 ↓ -242.7%	154 ↑ +243.9%	26 ↓ -83.1%	-24 ↓ -192.3%	155 ↑ +745.8%	290 ↑ +87.1%	-618 ↓ -313.1%	-43 ↑ +93.0%	-13 ↑ +69.8%	25 ↑ +292.3%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-4 ↓ -233.3%	5 ↑ +225.0%	-1 ↓ -120.0%	-80 ↓ -7900.0%	-7 ↑ +91.3%	-12 ↓ -71.4%	8 ↑ +166.7%	7 ↓ -12.5%	2 ↓ -71.4%	-13 ↓ -750.0%
受取利息及び受取配当金	- -	-419 -	-389 ↑ +7.2%	-317 ↑ +18.5%	-395 ↓ -24.6%	-524 ↓ -32.7%	-482 ↑ +8.0%	-172 ↑ +64.3%	-299 ↓ -73.8%	-785 ↓ -162.5%	-1,381 ↓ -75.9%	-1,551 ↓ -12.3%	-1,126 ↑ +27.4%
支払利息	- -	324 -	273 ↓ -15.7%	243 ↓ -11.0%	238 ↓ -2.1%	349 ↑ +46.6%	375 ↑ +7.4%	368 ↓ -1.9%	390 ↑ +6.0%	463 ↑ +18.7%	698 ↑ +50.8%	891 ↑ +27.7%	1,859 ↑ +108.6%
固定資産除売却損益（△は益）	- -	426 -	70 ↓ -83.6%	615 ↑ +778.6%	336 ↓ -45.4%	478 ↑ +42.3%	615 ↑ +28.7%	567 ↓ -7.8%	407 ↓ -28.2%	714 ↑ +75.4%	706 ↓ -1.1%	453 ↓ -35.8%	541 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,535 -	-10 ↑ +99.3%	-461 ↓ -4510.0%	-469 ↓ -1.7%	- -	-177 -	-504 ↓ -184.7%	- -
独占禁止法関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
助成金収入	- -	-691 -	-159 ↑ +77.0%	-612 ↓ -284.9%	-1,818 ↓ -197.1%	-209 ↑ +88.5%	-123 ↑ +41.1%	-684 ↓ -456.1%	-258 ↑ +62.3%	-1,289 ↓ -399.6%	-360 ↑ +72.1%	-167 ↑ +53.6%	-214 ↓ -28.1%
売上債権の増減額（△は増加）	- -	-6,372 -	2,587 ↑ +140.6%	-3,500 ↓ -235.3%	-3,775 ↓ -7.9%	-1,340 ↑ +64.5%	-3,207 ↓ -139.3%	-9,783 ↓ -205.1%	-1,148 ↑ +88.3%	19,556 ↑ +1803.5%	-4,840 ↓ -124.7%	-1,632 ↑ +66.3%	718 ↑ +144.0%
棚卸資産の増減額（△は増加）	- -	-4,137 -	-7,720 ↓ -86.6%	-1,246 ↑ +83.9%	-3,162 ↓ -153.8%	-6,263 ↓ -98.1%	-4,295 ↑ +31.4%	-2,610 ↑ +39.2%	-24,214 ↓ -827.7%	-6,063 ↑ +75.0%	7,146 ↑ +217.9%	-9,039 ↓ -226.5%	-9,556 ↓ -5.7%
仕入債務の増減額（△は減少）	- -	63 -	260 ↑ +312.7%	3,595 ↑ +1282.7%	-1,452 ↓ -140.4%	-4,062 ↓ -179.8%	1,894 ↑ +146.6%	4,466 ↑ +135.8%	571 ↓ -87.2%	-10,087 ↓ -1866.5%	4,398 ↑ +143.6%	-2,797 ↓ -163.6%	-211 ↑ +92.5%
その他	- -	575 -	1,191 ↑ +107.1%	1,175 ↓ -1.3%	1,760 ↑ +49.8%	103 ↓ -94.1%	2,717 ↑ +2537.9%	375 ↓ -86.2%	-2,157 ↓ -675.2%	-6,627 ↓ -207.2%	-9,378 ↓ -41.5%	-1,999 ↑ +78.7%	-284 ↑ +85.8%
小計	- -	27,966 -	41,854 ↑ +49.7%	35,468 ↓ -15.3%	38,388 ↑ +8.2%	50,716 ↑ +32.1%	60,724 ↑ +19.7%	62,791 ↑ +3.4%	77,490 ↑ +23.4%	62,552 ↓ -19.3%	50,298 ↓ -19.6%	39,373 ↓ -21.7%	64,732 ↑ +64.4%
利息及び配当金の受取額	- -	424 -	377 ↓ -11.1%	677 ↑ +79.6%	370 ↓ -45.3%	514 ↑ +38.9%	502 ↓ -2.3%	173 ↓ -65.5%	291 ↑ +68.2%	775 ↑ +166.3%	1,286 ↑ +65.9%	1,400 ↑ +8.9%	955 ↓ -31.8%
独占禁止法関連損失戻入の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
利息の支払額	- -	-447 -	-271 ↑ +39.4%	-239 ↑ +11.8%	-240 ↓ -0.4%	-299 ↓ -24.6%	-415 ↓ -38.8%	-351 ↑ +15.4%	-384 ↓ -9.4%	-415 ↓ -8.1%	-655 ↓ -57.8%	-837 ↓ -27.8%	-1,681 ↓ -100.8%
事業構造改善費用の支払額	- -	-118 -	-389 ↓ -229.7%	-2,210 ↓ -468.1%	- -	-2,235 -	- -	-199 -	- -	- -	- -	- -	-865 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	-1,588 -	- -	-187 -	- -	-28 -	-250 ↓ -792.9%	- -
独占禁止法関連損失の支払額	- -	- -	- -	- -	- -	-2,681 -	-802 ↑ +70.1%	-2,823 ↓ -252.0%	- -	-390 -	- -	-1,420 -	-212 ↑ +85.1%
法人税等の支払額又は還付額（△は支払）	- -	-2,928 -	-3,292 ↓ -12.4%	-4,003 ↓ -21.6%	-4,515 ↓ -12.8%	-3,047 ↑ +32.5%	-7,338 ↓ -140.8%	-4,903 ↑ +33.2%	-9,893 ↓ -101.8%	-23,061 ↓ -133.1%	202 ↑ +100.9%	-4,324 ↓ -2240.6%	-4,879 ↓ -12.8%
営業活動によるキャッシュ・フロー	- -	24,896 -	38,278 ↑ +53.8%	29,692 ↓ -22.4%	33,944 ↑ +14.3%	42,967 ↑ +26.6%	52,434 ↑ +22.0%	52,882 ↑ +0.9%	67,315 ↑ +27.3%	39,460 ↓ -41.4%	51,104 ↑ +29.5%	33,941 ↓ -33.6%	58,117 ↑ +71.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-18,780 -	-37,377 ↓ -99.0%	-31,553 ↑ +15.6%	-26,549 ↑ +15.9%	-42,562 ↓ -60.3%	-44,067 ↓ -3.5%	-43,908 ↑ +0.4%	-51,551 ↓ -17.4%	-63,338 ↓ -22.9%	-79,907 ↓ -26.2%	-62,715 ↑ +21.5%	-41,063 ↑ +34.5%
固定資産の売却による収入	- -	75 -	279 ↑ +272.0%	90 ↓ -67.7%	70 ↓ -22.2%	38 ↓ -45.7%	327 ↑ +760.5%	135 ↓ -58.7%	230 ↑ +70.4%	171 ↓ -25.7%	52 ↓ -69.6%	92 ↑ +76.9%	647 ↑ +603.3%
定期預金の増減額（△は増加）	- -	35 -	-1,413 ↓ -4137.1%	1,839 ↑ +230.1%	-1,840 ↓ -200.1%	1,028 ↑ +155.9%	2,186 ↑ +112.6%	33 ↓ -98.5%	-1,018 ↓ -3184.8%	948 ↑ +193.1%	-4,346 ↓ -558.4%	-3,014 ↑ +30.6%	9,205 ↑ +405.4%
投資有価証券の売却による収入	- -	253 -	138 ↓ -45.5%	91 ↓ -34.1%	55 ↓ -39.6%	2,536 ↑ +4510.9%	194 ↓ -92.4%	1,026 ↑ +428.9%	885 ↓ -13.7%	189 ↓ -78.6%	191 ↑ +1.1%	1,344 ↑ +603.7%	- -
助成金の受取額	- -	691 -	159 ↓ -77.0%	609 ↑ +283.0%	1,418 ↑ +132.8%	312 ↓ -78.0%	222 ↓ -28.8%	384 ↑ +73.0%	458 ↑ +19.3%	1,244 ↑ +171.6%	606 ↓ -51.3%	267 ↓ -55.9%	214 ↓ -19.9%
工事請負契約の地位譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,280 -
その他	- -	253 -	862 ↑ +240.7%	-33 ↓ -103.8%	-73 ↓ -121.2%	173 ↑ +337.0%	261 ↑ +50.9%	202 ↓ -22.6%	373 ↑ +84.7%	346 ↓ -7.2%	608 ↑ +75.7%	498 ↓ -18.1%	19 ↓ -96.2%
投資活動によるキャッシュ・フロー	- -	-20,964 -	-35,374 ↓ -68.7%	-28,806 ↑ +18.6%	-26,918 ↑ +6.6%	-33,581 ↓ -24.8%	-40,874 ↓ -21.7%	-42,218 ↓ -3.3%	-50,622 ↓ -19.9%	-60,438 ↓ -19.4%	-82,793 ↓ -37.0%	-63,527 ↑ +23.3%	-25,695 ↑ +59.6%
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）	- -	1,093 -	-47 ↓ -104.3%	4,608 ↑ +9904.3%	4,456 ↓ -3.3%	-12,673 ↓ -384.4%	-3,899 ↑ +69.2%	-750 ↑ +80.8%	1,700 ↑ +326.7%	10,000 ↑ +488.2%	-26,000 ↓ -360.0%	- -	6,466 -
長期借入れによる収入	- -	- -	5,000 -	- -	10,000 -	22,024 ↑ +120.2%	9,000 ↓ -59.1%	20,500 ↑ +127.8%	11,000 ↓ -46.3%	20,000 ↑ +81.8%	42,708 ↑ +113.5%	25,000 ↓ -41.5%	15,500 ↓ -38.0%
長期借入金の返済による支出	- -	-12,494 -	-5,493 ↑ +56.0%	-6,216 ↓ -13.2%	-11,087 ↓ -78.4%	-5,194 ↑ +53.2%	-2,477 ↑ +52.3%	-2,666 ↓ -7.6%	-13,465 ↓ -405.1%	-4,049 ↑ +69.9%	-17,969 ↓ -343.8%	-9,265 ↑ +48.4%	-15,502 ↓ -67.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-3,001 -	-4,006 ↓ -33.5%	-9 ↑ +99.8%	-5,008 ↓ -55544.4%	-2 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,174 -	-1,175 ↓ -0.1%	-2,351 ↓ -100.1%	-2,352 ↓ -0.0%	-2,449 ↓ -4.1%	-2,776 ↓ -13.4%	-3,760 ↓ -35.4%	-8,146 ↓ -116.6%	-10,573 ↓ -29.8%	-11,198 ↓ -5.9%	-11,203 ↓ -0.0%	-11,224 ↓ -0.2%
リース負債の返済による支出	- -	-308 -	-333 ↓ -8.1%	-373 ↓ -12.0%	-62 ↑ +83.4%	-117 ↓ -88.7%	-630 ↓ -438.5%	-701 ↓ -11.3%	-791 ↓ -12.8%	-889 ↓ -12.4%	-1,014 ↓ -14.1%	-1,380 ↓ -36.1%	-2,067 ↓ -49.8%
その他	- -	- -	0 -	0 0.0%	0 0.0%	-191 -	-61 ↑ +68.1%	-8 ↑ +86.9%	0 ↑ +100.0%	0 0.0%	-11 -	-100 ↓ -809.1%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-21,249 -	-2,050 ↑ +90.4%	-4,342 ↓ -111.8%	953 ↑ +121.9%	-1,603 ↓ -268.2%	-4,851 ↓ -202.6%	12,604 ↑ +359.8%	-14,711 ↓ -216.7%	14,485 ↑ +198.5%	37,647 ↑ +159.9%	3,048 ↓ -91.9%	-6,828 ↓ -324.0%
現金及び現金同等物に係る換算差額	- -	4,182 -	-2,385 ↓ -157.0%	-392 ↑ +83.6%	-236 ↑ +39.8%	34 ↑ +114.4%	-1,077 ↓ -3267.6%	2,386 ↑ +321.5%	4,841 ↑ +102.9%	2,006 ↓ -58.6%	4,858 ↑ +142.2%	-858 ↓ -117.7%	4,936 ↑ +675.3%
現金及び現金同等物の増減額（△は減少）	- -	-13,135 -	-1,532 ↑ +88.3%	-3,849 ↓ -151.2%	7,743 ↑ +301.2%	7,816 ↑ +0.9%	5,630 ↓ -28.0%	25,654 ↑ +355.7%	6,823 ↓ -73.4%	-4,485 ↓ -165.7%	10,815 ↑ +341.1%	-27,396 ↓ -353.3%	30,529 ↑ +211.4%
現金及び現金同等物の残高	54,611 -	41,476 ↓ -24.1%	39,944 ↓ -3.7%	36,094 ↓ -9.6%	43,837 ↑ +21.5%	51,654 ↑ +17.8%	57,285 ↑ +10.9%	81,785 ↑ +42.8%	88,609 ↑ +8.3%	84,124 ↓ -5.1%	94,940 ↑ +12.9%	67,543 ↓ -28.9%	98,073 ↑ +45.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

14,915

18,284

↑ +22.6%

7,507

↓ -58.9%

19,724

↑ +162.7%

28,110

↑ +42.5%

23,818

↓ -15.3%

37,010

↑ +55.4%

71,872

↑ +94.2%

31,102

↓ -56.7%

13,073

↓ -58.0%

8,365

↓ -36.0%

20,066

↑ +139.9%

減価償却費

21,813

23,767

↑ +9.0%

24,908

↑ +4.8%

25,589

↑ +2.7%

26,547

↑ +3.7%

27,022

↑ +1.8%

29,256

↑ +8.3%

31,287

↑ +6.9%

34,903

↑ +11.6%

39,391

↑ +12.9%

46,258

↑ +17.4%

49,148

↑ +6.2%

減損損失

222

↑ +136.2%

749

↑ +237.4%

396

↓ -47.1%

4,614

↑ +1065.2%

5,290

↑ +14.7%

1,084

↓ -79.5%

180

↓ -83.4%

↓ -88.9%

↓ -95.0%

↑ +1500.0%

2,130

↑ +13212.5%

事業構造改善費用

320

1,795

↑ +460.9%

2,193

↑ +22.2%

2,235

439

324

1,455

↑ +349.1%

災害による損失

3,168

291

223

157

↓ -29.6%

独占禁止法関連損失

579

3,600

↑ +521.8%

2,927

1,687

貸倒引当金の増減額（△は減少）

-36

-18

↑ +50.0%

-2

↑ +88.9%

-12

↓ -500.0%

-29

↓ -141.7%

-59

↓ -103.4%

-278

↓ -371.2%

↑ +113.3%

↓ -18.9%

↓ -23.3%

↑ +13.0%

↑ +11.5%

賞与引当金の増減額（△は減少）

487

160

↓ -67.1%

-164

↓ -202.5%

439

↑ +367.7%

430

↓ -2.1%

420

↓ -2.3%

423

↑ +0.7%

720

↑ +70.2%

-1,702

↓ -336.4%

811

↑ +147.6%

-1,036

↓ -227.7%

164

↑ +115.8%

役員賞与引当金の増減額（△は減少）

↑ +120.6%

-107

↓ -242.7%

154

↑ +243.9%

↓ -83.1%

-24

↓ -192.3%

155

↑ +745.8%

290

↑ +87.1%

-618

↓ -313.1%

-43

↑ +93.0%

-13

↑ +69.8%

↑ +292.3%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-4

↓ -233.3%

↑ +225.0%

-1

↓ -120.0%

-80

↓ -7900.0%

-7

↑ +91.3%

-12

↓ -71.4%

↑ +166.7%

↓ -12.5%

↓ -71.4%

-13

↓ -750.0%

受取利息及び受取配当金

-419

-389

↑ +7.2%

-317

↑ +18.5%

-395

↓ -24.6%

-524

↓ -32.7%

-482

↑ +8.0%

-172

↑ +64.3%

-299

↓ -73.8%

-785

↓ -162.5%

-1,381

↓ -75.9%

-1,551

↓ -12.3%

-1,126

↑ +27.4%

支払利息

324

273

↓ -15.7%

243

↓ -11.0%

238

↓ -2.1%

349

↑ +46.6%

375

↑ +7.4%

368

↓ -1.9%

390

↑ +6.0%

463

↑ +18.7%

698

↑ +50.8%

891

↑ +27.7%

1,859

↑ +108.6%

固定資産除売却損益（△は益）

426

↓ -83.6%

615

↑ +778.6%

336

↓ -45.4%

478

↑ +42.3%

615

↑ +28.7%

567

↓ -7.8%

407

↓ -28.2%

714

↑ +75.4%

706

↓ -1.1%

453

↓ -35.8%

541

↑ +19.4%

投資有価証券売却損益（△は益）

-1,535

-10

↑ +99.3%

-461

↓ -4510.0%

-469

↓ -1.7%

-177

-504

↓ -184.7%

独占禁止法関連損失戻入益

-68

助成金収入

-691

-159

↑ +77.0%

-612

↓ -284.9%

-1,818

↓ -197.1%

-209

↑ +88.5%

-123

↑ +41.1%

-684

↓ -456.1%

-258

↑ +62.3%

-1,289

↓ -399.6%

-360

↑ +72.1%

-167

↑ +53.6%

-214

↓ -28.1%

売上債権の増減額（△は増加）

-6,372

2,587

↑ +140.6%

-3,500

↓ -235.3%

-3,775

↓ -7.9%

-1,340

↑ +64.5%

-3,207

↓ -139.3%

-9,783

↓ -205.1%

-1,148

↑ +88.3%

19,556

↑ +1803.5%

-4,840

↓ -124.7%

-1,632

↑ +66.3%

718

↑ +144.0%

棚卸資産の増減額（△は増加）

-4,137

-7,720

↓ -86.6%

-1,246

↑ +83.9%

-3,162

↓ -153.8%

-6,263

↓ -98.1%

-4,295

↑ +31.4%

-2,610

↑ +39.2%

-24,214

↓ -827.7%

-6,063

↑ +75.0%

7,146

↑ +217.9%

-9,039

↓ -226.5%

-9,556

↓ -5.7%

仕入債務の増減額（△は減少）

260

↑ +312.7%

3,595

↑ +1282.7%

-1,452

↓ -140.4%

-4,062

↓ -179.8%

1,894

↑ +146.6%

4,466

↑ +135.8%

571

↓ -87.2%

-10,087

↓ -1866.5%

4,398

↑ +143.6%

-2,797

↓ -163.6%

-211

↑ +92.5%

その他

575

1,191

↑ +107.1%

1,175

↓ -1.3%

1,760

↑ +49.8%

103

↓ -94.1%

2,717

↑ +2537.9%

375

↓ -86.2%

-2,157

↓ -675.2%

-6,627

↓ -207.2%

-9,378

↓ -41.5%

-1,999

↑ +78.7%

-284

↑ +85.8%

小計

27,966

41,854

↑ +49.7%

35,468

↓ -15.3%

38,388

↑ +8.2%

50,716

↑ +32.1%

60,724

↑ +19.7%

62,791

↑ +3.4%

77,490

↑ +23.4%

62,552

↓ -19.3%

50,298

↓ -19.6%

39,373

↓ -21.7%

64,732

↑ +64.4%

利息及び配当金の受取額

424

377

↓ -11.1%

677

↑ +79.6%

370

↓ -45.3%

514

↑ +38.9%

502

↓ -2.3%

173

↓ -65.5%

291

↑ +68.2%

775

↑ +166.3%

1,286

↑ +65.9%

1,400

↑ +8.9%

955

↓ -31.8%

独占禁止法関連損失戻入の受取額

利息の支払額

-447

-271

↑ +39.4%

-239

↑ +11.8%

-240

↓ -0.4%

-299

↓ -24.6%

-415

↓ -38.8%

-351

↑ +15.4%

-384

↓ -9.4%

-415

↓ -8.1%

-655

↓ -57.8%

-837

↓ -27.8%

-1,681

↓ -100.8%

事業構造改善費用の支払額

-118

-389

↓ -229.7%

-2,210

↓ -468.1%

-2,235

-199

-865

災害による損失の支払額

-1,588

-187

-28

-250

↓ -792.9%

独占禁止法関連損失の支払額

-2,681

-802

↑ +70.1%

-2,823

↓ -252.0%

-390

-1,420

-212

↑ +85.1%

法人税等の支払額又は還付額（△は支払）

-2,928

-3,292

↓ -12.4%

-4,003

↓ -21.6%

-4,515

↓ -12.8%

-3,047

↑ +32.5%

-7,338

↓ -140.8%

-4,903

↑ +33.2%

-9,893

↓ -101.8%

-23,061

↓ -133.1%

202

↑ +100.9%

-4,324

↓ -2240.6%

-4,879

↓ -12.8%

営業活動によるキャッシュ・フロー

24,896

38,278

↑ +53.8%

29,692

↓ -22.4%

33,944

↑ +14.3%

42,967

↑ +26.6%

52,434

↑ +22.0%

52,882

↑ +0.9%

67,315

↑ +27.3%

39,460

↓ -41.4%

51,104

↑ +29.5%

33,941

↓ -33.6%

58,117

↑ +71.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-18,780

-37,377

↓ -99.0%

-31,553

↑ +15.6%

-26,549

↑ +15.9%

-42,562

↓ -60.3%

-44,067

↓ -3.5%

-43,908

↑ +0.4%

-51,551

↓ -17.4%

-63,338

↓ -22.9%

-79,907

↓ -26.2%

-62,715

↑ +21.5%

-41,063

↑ +34.5%

固定資産の売却による収入

279

↑ +272.0%

↓ -67.7%

↓ -22.2%

↓ -45.7%

327

↑ +760.5%

135

↓ -58.7%

230

↑ +70.4%

171

↓ -25.7%

↓ -69.6%

↑ +76.9%

647

↑ +603.3%

定期預金の増減額（△は増加）

-1,413

↓ -4137.1%

1,839

↑ +230.1%

-1,840

↓ -200.1%

1,028

↑ +155.9%

2,186

↑ +112.6%

↓ -98.5%

-1,018

↓ -3184.8%

948

↑ +193.1%

-4,346

↓ -558.4%

-3,014

↑ +30.6%

9,205

↑ +405.4%

投資有価証券の売却による収入

253

138

↓ -45.5%

↓ -34.1%

↓ -39.6%

2,536

↑ +4510.9%

194

↓ -92.4%

1,026

↑ +428.9%

885

↓ -13.7%

189

↓ -78.6%

191

↑ +1.1%

1,344

↑ +603.7%

助成金の受取額

691

159

↓ -77.0%

609

↑ +283.0%

1,418

↑ +132.8%

312

↓ -78.0%

222

↓ -28.8%

384

↑ +73.0%

458

↑ +19.3%

1,244

↑ +171.6%

606

↓ -51.3%

267

↓ -55.9%

214

↓ -19.9%

工事請負契約の地位譲渡による収入

5,280

その他

253

862

↑ +240.7%

-33

↓ -103.8%

-73

↓ -121.2%

173

↑ +337.0%

261

↑ +50.9%

202

↓ -22.6%

373

↑ +84.7%

346

↓ -7.2%

608

↑ +75.7%

498

↓ -18.1%

↓ -96.2%

投資活動によるキャッシュ・フロー

-20,964

-35,374

↓ -68.7%

-28,806

↑ +18.6%

-26,918

↑ +6.6%

-33,581

↓ -24.8%

-40,874

↓ -21.7%

-42,218

↓ -3.3%

-50,622

↓ -19.9%

-60,438

↓ -19.4%

-82,793

↓ -37.0%

-63,527

↑ +23.3%

-25,695

↑ +59.6%

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）

1,093

-47

↓ -104.3%

4,608

↑ +9904.3%

4,456

↓ -3.3%

-12,673

↓ -384.4%

-3,899

↑ +69.2%

-750

↑ +80.8%

1,700

↑ +326.7%

10,000

↑ +488.2%

-26,000

↓ -360.0%

6,466

長期借入れによる収入

5,000

10,000

22,024

↑ +120.2%

9,000

↓ -59.1%

20,500

↑ +127.8%

11,000

↓ -46.3%

20,000

↑ +81.8%

42,708

↑ +113.5%

25,000

↓ -41.5%

15,500

↓ -38.0%

長期借入金の返済による支出

-12,494

-5,493

↑ +56.0%

-6,216

↓ -13.2%

-11,087

↓ -78.4%

-5,194

↑ +53.2%

-2,477

↑ +52.3%

-2,666

↓ -7.6%

-13,465

↓ -405.1%

-4,049

↑ +69.9%

-17,969

↓ -343.8%

-9,265

↑ +48.4%

-15,502

↓ -67.3%

自己株式の取得による支出

0.0%

-3,001

-4,006

↓ -33.5%

-9

↑ +99.8%

-5,008

↓ -55544.4%

-2

↑ +100.0%

0.0%

配当金の支払額

-1,174

-1,175

↓ -0.1%

-2,351

↓ -100.1%

-2,352

↓ -0.0%

-2,449

↓ -4.1%

-2,776

↓ -13.4%

-3,760

↓ -35.4%

-8,146

↓ -116.6%

-10,573

↓ -29.8%

-11,198

↓ -5.9%

-11,203

↓ -0.0%

-11,224

↓ -0.2%

リース負債の返済による支出

-308

-333

↓ -8.1%

-373

↓ -12.0%

-62

↑ +83.4%

-117

↓ -88.7%

-630

↓ -438.5%

-701

↓ -11.3%

-791

↓ -12.8%

-889

↓ -12.4%

-1,014

↓ -14.1%

-1,380

↓ -36.1%

-2,067

↓ -49.8%

その他

0.0%

-191

-61

↑ +68.1%

-8

↑ +86.9%

↑ +100.0%

0.0%

-11

-100

↓ -809.1%

↑ +100.0%

財務活動によるキャッシュ・フロー

-21,249

-2,050

↑ +90.4%

-4,342

↓ -111.8%

953

↑ +121.9%

-1,603

↓ -268.2%

-4,851

↓ -202.6%

12,604

↑ +359.8%

-14,711

↓ -216.7%

14,485

↑ +198.5%

37,647

↑ +159.9%

3,048

↓ -91.9%

-6,828

↓ -324.0%

現金及び現金同等物に係る換算差額

4,182

-2,385

↓ -157.0%

-392

↑ +83.6%

-236

↑ +39.8%

↑ +114.4%

-1,077

↓ -3267.6%

2,386

↑ +321.5%

4,841

↑ +102.9%

2,006

↓ -58.6%

4,858

↑ +142.2%

-858

↓ -117.7%

4,936

↑ +675.3%

現金及び現金同等物の増減額（△は減少）

-13,135

-1,532

↑ +88.3%

-3,849

↓ -151.2%

7,743

↑ +301.2%

7,816

↑ +0.9%

5,630

↓ -28.0%

25,654

↑ +355.7%

6,823

↓ -73.4%

-4,485

↓ -165.7%

10,815

↑ +341.1%

-27,396

↓ -353.3%

30,529

↑ +211.4%

現金及び現金同等物の残高

54,611

41,476

↓ -24.1%

39,944

↓ -3.7%

36,094

↓ -9.6%

43,837

↑ +21.5%

51,654

↑ +17.8%

57,285

↑ +10.9%

81,785

↑ +42.8%

88,609

↑ +8.3%

84,124

↓ -5.1%

94,940

↑ +12.9%

67,543

↓ -28.9%

98,073

↑ +45.2%

太陽誘電の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	227,095 -	240,385 ↑ +5.9%	230,716 ↓ -4.0%	244,117 ↑ +5.8%	274,349 ↑ +12.4%	282,329 ↑ +2.9%	300,920 ↑ +6.6%	349,636 ↑ +16.2%	319,504 ↓ -8.6%	322,647 ↑ +1.0%	341,438 ↑ +5.8%	355,341 ↑ +4.1%
売上原価	174,347 -	176,978 ↑ +1.5%	179,362 ↑ +1.3%	182,165 ↑ +1.6%	192,084 ↑ +5.4%	196,979 ↑ +2.5%	211,965 ↑ +7.6%	224,654 ↑ +6.0%	232,085 ↑ +3.3%	257,191 ↑ +10.8%	269,867 ↑ +4.9%	273,412 ↑ +1.3%
売上総利益又は売上総損失（△）	52,748 -	63,407 ↑ +20.2%	51,353 ↓ -19.0%	61,952 ↑ +20.6%	82,264 ↑ +32.8%	85,350 ↑ +3.8%	88,955 ↑ +4.2%	124,981 ↑ +40.5%	87,419 ↓ -30.1%	65,456 ↓ -25.1%	71,570 ↑ +9.3%	81,928 ↑ +14.5%
販売費及び一般管理費	39,595 -	40,037 ↑ +1.1%	38,968 ↓ -2.7%	41,730 ↑ +7.1%	47,026 ↑ +12.7%	48,173 ↑ +2.4%	48,188 ↑ +0.0%	56,763 ↑ +17.8%	55,438 ↓ -2.3%	56,376 ↑ +1.7%	61,110 ↑ +8.4%	61,932 ↑ +1.3%
営業利益又は営業損失（△）	13,153 -	23,370 ↑ +77.7%	12,385 ↓ -47.0%	20,221 ↑ +63.3%	35,237 ↑ +74.3%	37,176 ↑ +5.5%	40,766 ↑ +9.7%	68,218 ↑ +67.3%	31,980 ↓ -53.1%	9,079 ↓ -71.6%	10,459 ↑ +15.2%	19,996 ↑ +91.2%
営業外収益
受取利息	334 -	259 ↓ -22.5%	210 ↓ -18.9%	269 ↑ +28.1%	382 ↑ +42.0%	335 ↓ -12.3%	118 ↓ -64.8%	275 ↑ +133.1%	723 ↑ +162.9%	1,324 ↑ +83.1%	1,551 ↑ +17.1%	1,126 ↓ -27.4%
受取配当金	84 -	130 ↑ +54.8%	107 ↓ -17.7%	126 ↑ +17.8%	142 ↑ +12.7%	146 ↑ +2.8%	53 ↓ -63.7%	24 ↓ -54.7%	61 ↑ +154.2%	57 ↓ -6.6%	0 ↓ -100.0%	0 0.0%
為替差益	2,134 -	- -	- -	- -	190 -	- -	197 -	3,295 ↑ +1572.6%	1,136 ↓ -65.5%	3,961 ↑ +248.7%	- -	4,759 -
助成金収入	787 -	213 ↓ -72.9%	847 ↑ +297.7%	2,058 ↑ +143.0%	451 ↓ -78.1%	245 ↓ -45.7%	1,021 ↑ +316.7%	568 ↓ -44.4%	1,591 ↑ +180.1%	771 ↓ -51.5%	360 ↓ -53.3%	495 ↑ +37.5%
その他	456 -	376 ↓ -17.5%	273 ↓ -27.4%	345 ↑ +26.4%	329 ↓ -4.6%	244 ↓ -25.8%	186 ↓ -23.8%	429 ↑ +130.6%	255 ↓ -40.6%	431 ↑ +69.0%	313 ↓ -27.4%	804 ↑ +156.9%
営業外収益	3,805 -	992 ↓ -73.9%	1,438 ↑ +45.0%	2,799 ↑ +94.6%	1,496 ↓ -46.6%	972 ↓ -35.0%	1,578 ↑ +62.3%	4,593 ↑ +191.1%	3,769 ↓ -17.9%	6,546 ↑ +73.7%	2,225 ↓ -66.0%	7,185 ↑ +222.9%
営業外費用
支払利息	324 -	273 ↓ -15.7%	243 ↓ -11.0%	238 ↓ -2.1%	349 ↑ +46.6%	375 ↑ +7.4%	368 ↓ -1.9%	390 ↑ +6.0%	463 ↑ +18.7%	698 ↑ +50.8%	891 ↑ +27.7%	1,859 ↑ +108.6%
為替差損	- -	1,151 -	1,256 ↑ +9.1%	1,649 ↑ +31.3%	- -	1,404 -	- -	- -	- -	- -	819 -	- -
休止固定資産減価償却費	343 -	372 ↑ +8.5%	473 ↑ +27.2%	206 ↓ -56.4%	194 ↓ -5.8%	219 ↑ +12.9%	276 ↑ +26.0%	80 ↓ -71.0%	52 ↓ -35.0%	137 ↑ +163.5%	297 ↑ +116.8%	525 ↑ +76.8%
支払補償費	201 -	107 ↓ -46.8%	- -	- -	- -	- -	- -	29 -	267 ↑ +820.7%	808 ↑ +202.6%	87 ↓ -89.2%	431 ↑ +395.4%
その他	373 -	301 ↓ -19.3%	348 ↑ +15.6%	108 ↓ -69.0%	252 ↑ +133.3%	197 ↓ -21.8%	168 ↓ -14.7%	119 ↓ -29.2%	133 ↑ +11.8%	107 ↓ -19.5%	70 ↓ -34.6%	236 ↑ +237.1%
営業外費用	1,304 -	2,098 ↑ +60.9%	2,622 ↑ +25.0%	2,467 ↓ -5.9%	2,382 ↓ -3.4%	2,983 ↑ +25.2%	1,097 ↓ -63.2%	620 ↓ -43.5%	916 ↑ +47.7%	1,868 ↑ +103.9%	2,167 ↑ +16.0%	3,053 ↑ +40.9%
経常利益又は経常損失（△）	15,653 -	22,263 ↑ +42.2%	11,200 ↓ -49.7%	20,553 ↑ +83.5%	34,351 ↑ +67.1%	35,165 ↑ +2.4%	41,247 ↑ +17.3%	72,191 ↑ +75.0%	34,832 ↓ -51.8%	13,757 ↓ -60.5%	10,517 ↓ -23.6%	24,129 ↑ +129.4%
特別利益
固定資産売却益	34 -	206 ↑ +505.9%	56 ↓ -72.8%	21 ↓ -62.5%	16 ↓ -23.8%	148 ↑ +825.0%	57 ↓ -61.5%	99 ↑ +73.7%	171 ↑ +72.7%	24 ↓ -86.0%	24 0.0%	319 ↑ +1229.2%
投資有価証券売却益	- -	- -	- -	- -	1,535 -	16 ↓ -99.0%	466 ↑ +2812.5%	497 ↑ +6.7%	- -	177 -	504 ↑ +184.7%	- -
役員報酬制度移行益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
独占禁止法関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	- -
その他	2 -	- -	0 -	- -	24 -	- -	67 -	91 ↑ +35.8%	- -	- -	1 -	- -
特別利益	139 -	206 ↑ +48.2%	96 ↓ -53.4%	21 ↓ -78.1%	1,825 ↑ +8590.5%	1,516 ↓ -16.9%	591 ↓ -61.0%	689 ↑ +16.6%	171 ↓ -75.2%	271 ↑ +58.5%	598 ↑ +120.7%	384 ↓ -35.8%
特別損失
固定資産除売却損	460 -	277 ↓ -39.8%	672 ↑ +142.6%	358 ↓ -46.7%	494 ↑ +38.0%	764 ↑ +54.7%	624 ↓ -18.3%	506 ↓ -18.9%	886 ↑ +75.1%	730 ↓ -17.6%	477 ↓ -34.7%	861 ↑ +80.5%
減損損失	94 -	222 ↑ +136.2%	749 ↑ +237.4%	396 ↓ -47.1%	4,614 ↑ +1065.2%	5,290 ↑ +14.7%	1,084 ↓ -79.5%	180 ↓ -83.4%	20 ↓ -88.9%	1 ↓ -95.0%	16 ↑ +1500.0%	2,130 ↑ +13212.5%
事業構造改善費用	320 -	1,795 ↑ +460.9%	2,193 ↑ +22.2%	- -	2,235 -	- -	439 -	- -	- -	- -	324 -	1,455 ↑ +349.1%
災害による損失	- -	- -	- -	- -	- -	3,168 -	- -	291 -	- -	223 -	157 ↓ -29.6%	- -
独占禁止法関連損失	- -	- -	- -	- -	579 -	3,600 ↑ +521.8%	- -	- -	2,927 -	- -	1,687 -	- -
その他	0 -	428 -	14 ↓ -96.7%	0 ↓ -100.0%	88 -	22 ↓ -75.0%	322 ↑ +1363.6%	28 ↓ -91.3%	67 ↑ +139.3%	1 ↓ -98.5%	86 ↑ +8500.0%	0 ↓ -100.0%
特別損失	878 -	4,185 ↑ +376.7%	3,790 ↓ -9.4%	850 ↓ -77.6%	8,066 ↑ +848.9%	12,863 ↑ +59.5%	4,828 ↓ -62.5%	1,008 ↓ -79.1%	3,902 ↑ +287.1%	956 ↓ -75.5%	2,750 ↑ +187.7%	4,447 ↑ +61.7%
税引前当期純利益又は税引前当期純損失（△）	14,915 -	18,284 ↑ +22.6%	7,507 ↓ -58.9%	19,724 ↑ +162.7%	28,110 ↑ +42.5%	23,818 ↓ -15.3%	37,010 ↑ +55.4%	71,872 ↑ +94.2%	31,102 ↓ -56.7%	13,073 ↓ -58.0%	8,365 ↓ -36.0%	20,066 ↑ +139.9%
法人税、住民税及び事業税	3,520 -	3,624 ↑ +3.0%	3,687 ↑ +1.7%	4,113 ↑ +11.6%	5,983 ↑ +45.5%	4,637 ↓ -22.5%	8,546 ↑ +84.3%	17,682 ↑ +106.9%	5,767 ↓ -67.4%	4,270 ↓ -26.0%	5,548 ↑ +29.9%	5,059 ↓ -8.8%
法人税等調整額	359 -	0 ↓ -100.0%	-1,610 -	-744 ↑ +53.8%	-1,560 ↓ -109.7%	1,158 ↑ +174.2%	-151 ↓ -113.0%	-172 ↓ -13.9%	2,118 ↑ +1331.4%	485 ↓ -77.1%	488 ↑ +0.6%	200 ↓ -59.0%
法人税等	3,880 -	3,624 ↓ -6.6%	2,077 ↓ -42.7%	3,369 ↑ +62.2%	4,422 ↑ +31.3%	5,795 ↑ +31.0%	8,395 ↑ +44.9%	17,510 ↑ +108.6%	7,886 ↓ -55.0%	4,755 ↓ -39.7%	6,037 ↑ +27.0%	5,260 ↓ -12.9%
当期純利益又は当期純損失（△）	11,035 -	14,659 ↑ +32.8%	5,430 ↓ -63.0%	16,355 ↑ +201.2%	23,687 ↑ +44.8%	18,022 ↓ -23.9%	28,615 ↑ +58.8%	54,361 ↑ +90.0%	23,216 ↓ -57.3%	8,317 ↓ -64.2%	2,328 ↓ -72.0%	14,806 ↑ +536.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	10,919 -	14,751 ↑ +35.1%	5,428 ↓ -63.2%	16,355 ↑ +201.3%	23,687 ↑ +44.8%	18,022 ↓ -23.9%	28,615 ↑ +58.8%	54,361 ↑ +90.0%	23,216 ↓ -57.3%	8,317 ↓ -64.2%	2,328 ↓ -72.0%	14,806 ↑ +536.0%

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

売上高

227,095

240,385

↑ +5.9%

230,716

↓ -4.0%

244,117

↑ +5.8%

274,349

↑ +12.4%

282,329

↑ +2.9%

300,920

↑ +6.6%

349,636

↑ +16.2%

319,504

↓ -8.6%

322,647

↑ +1.0%

341,438

↑ +5.8%

355,341

↑ +4.1%

売上原価

174,347

176,978

↑ +1.5%

179,362

↑ +1.3%

182,165

↑ +1.6%

192,084

↑ +5.4%

196,979

↑ +2.5%

211,965

↑ +7.6%

224,654

↑ +6.0%

232,085

↑ +3.3%

257,191

↑ +10.8%

269,867

↑ +4.9%

273,412

↑ +1.3%

売上総利益又は売上総損失（△）

52,748

63,407

↑ +20.2%

51,353

↓ -19.0%

61,952

↑ +20.6%

82,264

↑ +32.8%

85,350

↑ +3.8%

88,955

↑ +4.2%

124,981

↑ +40.5%

87,419

↓ -30.1%

65,456

↓ -25.1%

71,570

↑ +9.3%

81,928

↑ +14.5%

販売費及び一般管理費

39,595

40,037

↑ +1.1%

38,968

↓ -2.7%

41,730

↑ +7.1%

47,026

↑ +12.7%

48,173

↑ +2.4%

48,188

↑ +0.0%

56,763

↑ +17.8%

55,438

↓ -2.3%

56,376

↑ +1.7%

61,110

↑ +8.4%

61,932

↑ +1.3%

営業利益又は営業損失（△）

13,153

23,370

↑ +77.7%

12,385

↓ -47.0%

20,221

↑ +63.3%

35,237

↑ +74.3%

37,176

↑ +5.5%

40,766

↑ +9.7%

68,218

↑ +67.3%

31,980

↓ -53.1%

9,079

↓ -71.6%

10,459

↑ +15.2%

19,996

↑ +91.2%

営業外収益

受取利息

334

259

↓ -22.5%

210

↓ -18.9%

269

↑ +28.1%

382

↑ +42.0%

335

↓ -12.3%

118

↓ -64.8%

275

↑ +133.1%

723

↑ +162.9%

1,324

↑ +83.1%

1,551

↑ +17.1%

1,126

↓ -27.4%

受取配当金

130

↑ +54.8%

107

↓ -17.7%

126

↑ +17.8%

142

↑ +12.7%

146

↑ +2.8%

↓ -63.7%

↓ -54.7%

↑ +154.2%

↓ -6.6%

↓ -100.0%

0.0%

為替差益

2,134

190

197

3,295

↑ +1572.6%

1,136

↓ -65.5%

3,961

↑ +248.7%

4,759

助成金収入

787

213

↓ -72.9%

847

↑ +297.7%

2,058

↑ +143.0%

451

↓ -78.1%

245

↓ -45.7%

1,021

↑ +316.7%

568

↓ -44.4%

1,591

↑ +180.1%

771

↓ -51.5%

360

↓ -53.3%

495

↑ +37.5%

その他

456

376

↓ -17.5%

273

↓ -27.4%

345

↑ +26.4%

329

↓ -4.6%

244

↓ -25.8%

186

↓ -23.8%

429

↑ +130.6%

255

↓ -40.6%

431

↑ +69.0%

313

↓ -27.4%

804

↑ +156.9%

営業外収益

3,805

992

↓ -73.9%

1,438

↑ +45.0%

2,799

↑ +94.6%

1,496

↓ -46.6%

972

↓ -35.0%

1,578

↑ +62.3%

4,593

↑ +191.1%

3,769

↓ -17.9%

6,546

↑ +73.7%

2,225

↓ -66.0%

7,185

↑ +222.9%

営業外費用

支払利息

324

273

↓ -15.7%

243

↓ -11.0%

238

↓ -2.1%

349

↑ +46.6%

375

↑ +7.4%

368

↓ -1.9%

390

↑ +6.0%

463

↑ +18.7%

698

↑ +50.8%

891

↑ +27.7%

1,859

↑ +108.6%

為替差損

1,151

1,256

↑ +9.1%

1,649

↑ +31.3%

1,404

819

休止固定資産減価償却費

343

372

↑ +8.5%

473

↑ +27.2%

206

↓ -56.4%

194

↓ -5.8%

219

↑ +12.9%

276

↑ +26.0%

↓ -71.0%

↓ -35.0%

137

↑ +163.5%

297

↑ +116.8%

525

↑ +76.8%

支払補償費

201

107

↓ -46.8%

267

↑ +820.7%

808

↑ +202.6%

↓ -89.2%

431

↑ +395.4%

その他

373

301

↓ -19.3%

348

↑ +15.6%

108

↓ -69.0%

252

↑ +133.3%

197

↓ -21.8%

168

↓ -14.7%

119

↓ -29.2%

133

↑ +11.8%

107

↓ -19.5%

↓ -34.6%

236

↑ +237.1%

営業外費用

1,304

2,098

↑ +60.9%

2,622

↑ +25.0%

2,467

↓ -5.9%

2,382

↓ -3.4%

2,983

↑ +25.2%

1,097

↓ -63.2%

620

↓ -43.5%

916

↑ +47.7%

1,868

↑ +103.9%

2,167

↑ +16.0%

3,053

↑ +40.9%

経常利益又は経常損失（△）

15,653

22,263

↑ +42.2%

11,200

↓ -49.7%

20,553

↑ +83.5%

34,351

↑ +67.1%

35,165

↑ +2.4%

41,247

↑ +17.3%

72,191

↑ +75.0%

34,832

↓ -51.8%

13,757

↓ -60.5%

10,517

↓ -23.6%

24,129

↑ +129.4%

特別利益

固定資産売却益

206

↑ +505.9%

↓ -72.8%

↓ -62.5%

↓ -23.8%

148

↑ +825.0%

↓ -61.5%

↑ +73.7%

171

↑ +72.7%

↓ -86.0%

0.0%

319

↑ +1229.2%

投資有価証券売却益

1,535

↓ -99.0%

466

↑ +2812.5%

497

↑ +6.7%

177

504

↑ +184.7%

役員報酬制度移行益

独占禁止法関連損失戻入益

その他

↑ +35.8%

特別利益

139

206

↑ +48.2%

↓ -53.4%

↓ -78.1%

1,825

↑ +8590.5%

1,516

↓ -16.9%

591

↓ -61.0%

689

↑ +16.6%

171

↓ -75.2%

271

↑ +58.5%

598

↑ +120.7%

384

↓ -35.8%

特別損失

固定資産除売却損

460

277

↓ -39.8%

672

↑ +142.6%

358

↓ -46.7%

494

↑ +38.0%

764

↑ +54.7%

624

↓ -18.3%

506

↓ -18.9%

886

↑ +75.1%

730

↓ -17.6%

477

↓ -34.7%

861

↑ +80.5%

減損損失

222

↑ +136.2%

749

↑ +237.4%

396

↓ -47.1%

4,614

↑ +1065.2%

5,290

↑ +14.7%

1,084

↓ -79.5%

180

↓ -83.4%

↓ -88.9%

↓ -95.0%

↑ +1500.0%

2,130

↑ +13212.5%

事業構造改善費用

320

1,795

↑ +460.9%

2,193

↑ +22.2%

2,235

439

324

1,455

↑ +349.1%

災害による損失

3,168

291

223

157

↓ -29.6%

独占禁止法関連損失

579

3,600

↑ +521.8%

2,927

1,687

その他

428

↓ -96.7%

↓ -100.0%

↓ -75.0%

322

↑ +1363.6%

↓ -91.3%

↑ +139.3%

↓ -98.5%

↑ +8500.0%

↓ -100.0%

特別損失

878

4,185

↑ +376.7%

3,790

↓ -9.4%

850

↓ -77.6%

8,066

↑ +848.9%

12,863

↑ +59.5%

4,828

↓ -62.5%

1,008

↓ -79.1%

3,902

↑ +287.1%

956

↓ -75.5%

2,750

↑ +187.7%

4,447

↑ +61.7%

税引前当期純利益又は税引前当期純損失（△）

14,915

18,284

↑ +22.6%

7,507

↓ -58.9%

19,724

↑ +162.7%

28,110

↑ +42.5%

23,818

↓ -15.3%

37,010

↑ +55.4%

71,872

↑ +94.2%

31,102

↓ -56.7%

13,073

↓ -58.0%

8,365

↓ -36.0%

20,066

↑ +139.9%

法人税、住民税及び事業税

3,520

3,624

↑ +3.0%

3,687

↑ +1.7%

4,113

↑ +11.6%

5,983

↑ +45.5%

4,637

↓ -22.5%

8,546

↑ +84.3%

17,682

↑ +106.9%

5,767

↓ -67.4%

4,270

↓ -26.0%

5,548

↑ +29.9%

5,059

↓ -8.8%

法人税等調整額

359

↓ -100.0%

-1,610

-744

↑ +53.8%

-1,560

↓ -109.7%

1,158

↑ +174.2%

-151

↓ -113.0%

-172

↓ -13.9%

2,118

↑ +1331.4%

485

↓ -77.1%

488

↑ +0.6%

200

↓ -59.0%

法人税等

3,880

3,624

↓ -6.6%

2,077

↓ -42.7%

3,369

↑ +62.2%

4,422

↑ +31.3%

5,795

↑ +31.0%

8,395

↑ +44.9%

17,510

↑ +108.6%

7,886

↓ -55.0%

4,755

↓ -39.7%

6,037

↑ +27.0%

5,260

↓ -12.9%

当期純利益又は当期純損失（△）

11,035

14,659

↑ +32.8%

5,430

↓ -63.0%

16,355

↑ +201.2%

23,687

↑ +44.8%

18,022

↓ -23.9%

28,615

↑ +58.8%

54,361

↑ +90.0%

23,216

↓ -57.3%

8,317

↓ -64.2%

2,328

↓ -72.0%

14,806

↑ +536.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

10,919

14,751

↑ +35.1%

5,428

↓ -63.2%

16,355

↑ +201.3%

23,687

↑ +44.8%

18,022

↓ -23.9%

28,615

↑ +58.8%

54,361

↑ +90.0%

23,216

↓ -57.3%

8,317

↓ -64.2%

2,328

↓ -72.0%

14,806

↑ +536.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	46,709 -	45,962 ↓ -1.6%	40,069 ↓ -12.8%	49,700 ↑ +24.0%	56,430 ↑ +13.5%	59,622 ↑ +5.7%	84,297 ↑ +41.4%	92,570 ↑ +9.8%	87,197 ↓ -5.8%	102,783 ↑ +17.9%	78,166 ↓ -24.0%	100,072 ↑ +28.0%
受取手形及び売掛金	- -	55,773 -	49,759 ↓ -10.8%	53,791 ↑ +8.1%	56,933 ↑ +5.8%	62,745 ↑ +10.2%	64,680 ↑ +3.1%	78,738 ↑ +21.7%	86,585 ↑ +10.0%	70,372 ↓ -18.7%	81,199 ↑ +15.4%	80,549 ↓ -0.8%	86,366 ↑ +7.2%
商品及び製品	- -	15,564 -	17,501 ↑ +12.4%	17,281 ↓ -1.3%	19,310 ↑ +11.7%	21,065 ↑ +9.1%	18,134 ↓ -13.9%	19,849 ↑ +9.5%	29,504 ↑ +48.6%	34,695 ↑ +17.6%	33,287 ↓ -4.1%	31,161 ↓ -6.4%	35,121 ↑ +12.7%
仕掛品	- -	16,014 -	18,638 ↑ +16.4%	19,472 ↑ +4.5%	21,118 ↑ +8.5%	25,907 ↑ +22.7%	28,829 ↑ +11.3%	30,183 ↑ +4.7%	44,243 ↑ +46.6%	46,885 ↑ +6.0%	44,993 ↓ -4.0%	53,620 ↑ +19.2%	57,908 ↑ +8.0%
原材料及び貯蔵品	- -	12,555 -	12,549 ↓ -0.0%	12,025 ↓ -4.2%	11,666 ↓ -3.0%	13,974 ↑ +19.8%	15,624 ↑ +11.8%	17,902 ↑ +14.6%	23,033 ↑ +28.7%	23,234 ↑ +0.9%	24,056 ↑ +3.5%	25,245 ↑ +4.9%	32,806 ↑ +30.0%
その他	- -	7,455 -	6,642 ↓ -10.9%	5,804 ↓ -12.6%	5,875 ↑ +1.2%	5,972 ↑ +1.7%	5,220 ↓ -12.6%	6,876 ↑ +31.7%	6,981 ↑ +1.5%	12,269 ↑ +75.7%	11,205 ↓ -8.7%	10,868 ↓ -3.0%	6,415 ↓ -41.0%
貸倒引当金	- -	-281 -	-267 ↑ +5.0%	-273 ↓ -2.2%	-278 ↓ -1.8%	-238 ↑ +14.4%	-182 ↑ +23.5%	-247 ↓ -35.7%	-311 ↓ -25.9%	-258 ↑ +17.0%	-305 ↓ -18.2%	-327 ↓ -7.2%	-394 ↓ -20.5%
流動資産	- -	154,971 -	151,563 ↓ -2.2%	149,255 ↓ -1.5%	164,326 ↑ +10.1%	185,858 ↑ +13.1%	191,930 ↑ +3.3%	237,599 ↑ +23.8%	282,607 ↑ +18.9%	274,396 ↓ -2.9%	297,219 ↑ +8.3%	279,284 ↓ -6.0%	318,295 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物	- -	73,929 -	78,622 ↑ +6.3%	79,286 ↑ +0.8%	81,602 ↑ +2.9%	94,768 ↑ +16.1%	97,082 ↑ +2.4%	115,053 ↑ +18.5%	120,596 ↑ +4.8%	129,144 ↑ +7.1%	172,862 ↑ +33.9%	189,452 ↑ +9.6%	210,344 ↑ +11.0%
機械装置及び運搬具	- -	240,195 -	225,862 ↓ -6.0%	233,806 ↑ +3.5%	245,007 ↑ +4.8%	263,270 ↑ +7.5%	278,081 ↑ +5.6%	304,632 ↑ +9.5%	335,309 ↑ +10.1%	363,035 ↑ +8.3%	408,458 ↑ +12.5%	440,279 ↑ +7.8%	480,965 ↑ +9.2%
工具、器具及び備品	- -	21,569 -	20,135 ↓ -6.6%	20,936 ↑ +4.0%	22,661 ↑ +8.2%	26,089 ↑ +15.1%	27,578 ↑ +5.7%	30,849 ↑ +11.9%	33,773 ↑ +9.5%	37,483 ↑ +11.0%	43,569 ↑ +16.2%	45,633 ↑ +4.7%	53,669 ↑ +17.6%
土地	- -	8,635 -	8,610 ↓ -0.3%	9,416 ↑ +9.4%	9,422 ↑ +0.1%	11,022 ↑ +17.0%	12,661 ↑ +14.9%	14,752 ↑ +16.5%	15,179 ↑ +2.9%	15,858 ↑ +4.5%	16,171 ↑ +2.0%	16,525 ↑ +2.2%	18,295 ↑ +10.7%
建設仮勘定	- -	8,123 -	5,337 ↓ -34.3%	3,816 ↓ -28.5%	6,501 ↑ +70.4%	10,468 ↑ +61.0%	18,307 ↑ +74.9%	10,824 ↓ -40.9%	28,603 ↑ +164.3%	47,571 ↑ +66.3%	39,100 ↓ -17.8%	32,133 ↓ -17.8%	19,649 ↓ -38.9%
減価償却累計額	- -	-254,745 -	-231,521 ↑ +9.1%	-236,165 ↓ -2.0%	-254,749 ↓ -7.9%	-280,102 ↓ -10.0%	-289,311 ↓ -3.3%	-316,940 ↓ -9.5%	-348,527 ↓ -10.0%	-372,502 ↓ -6.9%	-406,606 ↓ -9.2%	-437,185 ↓ -7.5%	-492,956 ↓ -12.8%
有形固定資産	- -	97,708 -	107,047 ↑ +9.6%	111,096 ↑ +3.8%	110,446 ↓ -0.6%	125,517 ↑ +13.6%	144,400 ↑ +15.0%	159,172 ↑ +10.2%	184,936 ↑ +16.2%	220,590 ↑ +19.3%	273,556 ↑ +24.0%	286,837 ↑ +4.9%	289,967 ↑ +1.1%
無形固定資産
その他	- -	715 -	861 ↑ +20.4%	1,231 ↑ +43.0%	1,309 ↑ +6.3%	1,219 ↓ -6.9%	1,293 ↑ +6.1%	1,371 ↑ +6.0%	1,340 ↓ -2.3%	1,663 ↑ +24.1%	1,807 ↑ +8.7%	1,907 ↑ +5.5%	1,790 ↓ -6.1%
無形固定資産	- -	715 -	861 ↑ +20.4%	1,231 ↑ +43.0%	1,309 ↑ +6.3%	7,056 ↑ +439.0%	1,293 ↓ -81.7%	1,371 ↑ +6.0%	1,340 ↓ -2.3%	1,663 ↑ +24.1%	1,807 ↑ +8.7%	1,907 ↑ +5.5%	1,790 ↓ -6.1%
投資その他の資産
投資有価証券	- -	9,071 -	6,287 ↓ -30.7%	6,760 ↑ +7.5%	7,169 ↑ +6.1%	4,760 ↓ -33.6%	2,671 ↓ -43.9%	2,405 ↓ -10.0%	1,505 ↓ -37.4%	1,447 ↓ -3.9%	1,342 ↓ -7.3%	20 ↓ -98.5%	20 0.0%
退職給付に係る資産	- -	22 -	- -	58 -	- -	16 -	19 ↑ +18.8%	55 ↑ +189.5%	70 ↑ +27.3%	71 ↑ +1.4%	77 ↑ +8.5%	26 ↓ -66.2%	70 ↑ +169.2%
繰延税金資産	- -	- -	- -	- -	- -	3,864 -	1,314 ↓ -66.0%	2,144 ↑ +63.2%	2,536 ↑ +18.3%	3,825 ↑ +50.8%	4,168 ↑ +9.0%	3,742 ↓ -10.2%	3,944 ↑ +5.4%
その他	- -	2,398 -	2,000 ↓ -16.6%	2,098 ↑ +4.9%	2,188 ↑ +4.3%	2,119 ↓ -3.2%	1,819 ↓ -14.2%	1,891 ↑ +4.0%	1,525 ↓ -19.4%	1,561 ↑ +2.4%	1,615 ↑ +3.5%	1,451 ↓ -10.2%	1,530 ↑ +5.4%
貸倒引当金	- -	-360 -	-337 ↑ +6.4%	-336 ↑ +0.3%	-318 ↑ +5.4%	-332 ↓ -4.4%	-326 ↑ +1.8%	- -	- -	-92 -	-100 ↓ -8.7%	-82 ↑ +18.0%	-84 ↓ -2.4%
投資その他の資産	- -	12,058 -	8,908 ↓ -26.1%	9,565 ↑ +7.4%	11,087 ↑ +15.9%	10,428 ↓ -5.9%	5,498 ↓ -47.3%	6,498 ↑ +18.2%	5,637 ↓ -13.3%	6,812 ↑ +20.8%	7,102 ↑ +4.3%	5,159 ↓ -27.4%	5,482 ↑ +6.3%
固定資産	- -	110,482 -	116,817 ↑ +5.7%	121,893 ↑ +4.3%	122,843 ↑ +0.8%	143,003 ↑ +16.4%	151,192 ↑ +5.7%	167,042 ↑ +10.5%	191,914 ↑ +14.9%	229,066 ↑ +19.4%	282,466 ↑ +23.3%	293,904 ↑ +4.0%	297,240 ↑ +1.1%
資産	- -	265,454 -	268,380 ↑ +1.1%	271,149 ↑ +1.0%	287,170 ↑ +5.9%	328,861 ↑ +14.5%	343,122 ↑ +4.3%	404,642 ↑ +17.9%	474,522 ↑ +17.3%	503,462 ↑ +6.1%	579,686 ↑ +15.1%	573,188 ↓ -1.1%	615,536 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	23,899 -	23,429 ↓ -2.0%	26,735 ↑ +14.1%	25,389 ↓ -5.0%	25,031 ↓ -1.4%	26,603 ↑ +6.3%	31,728 ↑ +19.3%	32,828 ↑ +3.5%	23,012 ↓ -29.9%	29,745 ↑ +29.3%	27,157 ↓ -8.7%	26,477 ↓ -2.5%
短期借入金	- -	12,366 -	11,979 ↓ -3.1%	16,463 ↑ +37.4%	20,737 ↑ +26.0%	23,152 ↑ +11.6%	19,250 ↓ -16.9%	18,500 ↓ -3.9%	20,200 ↑ +9.2%	30,200 ↑ +49.5%	4,200 ↓ -86.1%	4,200 0.0%	11,193 ↑ +166.5%
１年内返済予定の長期借入金	- -	5,269 -	6,200 ↑ +17.7%	11,074 ↑ +78.6%	5,160 ↓ -53.4%	2,477 ↓ -52.0%	2,663 ↑ +7.5%	13,462 ↑ +405.5%	4,035 ↓ -70.0%	17,958 ↑ +345.1%	9,255 ↓ -48.5%	15,502 ↑ +67.5%	24,002 ↑ +54.8%
未払金	- -	11,435 -	12,352 ↑ +8.0%	12,259 ↓ -0.8%	12,792 ↑ +4.3%	13,405 ↑ +4.8%	16,813 ↑ +25.4%	15,907 ↓ -5.4%	15,613 ↓ -1.8%	24,735 ↑ +58.4%	22,013 ↓ -11.0%	14,035 ↓ -36.2%	9,932 ↓ -29.2%
未払法人税等	- -	1,708 -	2,340 ↑ +37.0%	2,082 ↓ -11.0%	1,684 ↓ -19.1%	5,085 ↑ +202.0%	1,903 ↓ -62.6%	5,803 ↑ +204.9%	13,967 ↑ +140.7%	1,550 ↓ -88.9%	2,182 ↑ +40.8%	2,086 ↓ -4.4%	2,468 ↑ +18.3%
賞与引当金	- -	3,249 -	3,390 ↑ +4.3%	3,218 ↓ -5.1%	3,663 ↑ +13.8%	4,167 ↑ +13.8%	4,576 ↑ +9.8%	5,132 ↑ +12.2%	5,890 ↑ +14.8%	4,205 ↓ -28.6%	5,056 ↑ +20.2%	4,029 ↓ -20.3%	4,253 ↑ +5.6%
役員賞与引当金	- -	109 -	184 ↑ +68.8%	76 ↓ -58.7%	231 ↑ +203.9%	258 ↑ +11.7%	233 ↓ -9.7%	388 ↑ +66.5%	679 ↑ +75.0%	60 ↓ -91.2%	17 ↓ -71.7%	4 ↓ -76.5%	29 ↑ +625.0%
その他	- -	7,892 -	7,974 ↑ +1.0%	7,657 ↓ -4.0%	7,808 ↑ +2.0%	8,420 ↑ +7.8%	12,290 ↑ +46.0%	11,555 ↓ -6.0%	13,798 ↑ +19.4%	10,416 ↓ -24.5%	13,310 ↑ +27.8%	12,629 ↓ -5.1%	15,392 ↑ +21.9%
流動負債	- -	66,719 -	68,530 ↑ +2.7%	80,285 ↑ +17.2%	77,467 ↓ -3.5%	81,997 ↑ +5.8%	84,333 ↑ +2.8%	102,477 ↑ +21.5%	107,013 ↑ +4.4%	112,140 ↑ +4.8%	85,780 ↓ -23.5%	79,645 ↓ -7.2%	93,750 ↑ +17.7%
固定負債
転換社債型新株予約権付社債	- -	20,082 -	20,067 ↓ -0.1%	20,053 ↓ -0.1%	20,039 ↓ -0.1%	- -	- -	- -	- -	- -	51,170 -	50,991 ↓ -0.3%	50,813 ↓ -0.3%
長期借入金	- -	16,569 -	15,145 ↓ -8.6%	4,056 ↓ -73.2%	8,882 ↑ +119.0%	28,415 ↑ +219.9%	34,752 ↑ +22.3%	41,788 ↑ +20.2%	48,749 ↑ +16.7%	50,777 ↑ +4.2%	84,219 ↑ +65.9%	93,707 ↑ +11.3%	85,204 ↓ -9.1%
繰延税金負債	- -	- -	- -	- -	- -	4,771 -	3,397 ↓ -28.8%	3,828 ↑ +12.7%	3,835 ↑ +0.2%	7,328 ↑ +91.1%	7,986 ↑ +9.0%	8,338 ↑ +4.4%	8,942 ↑ +7.2%
役員退職慰労引当金	- -	129 -	130 ↑ +0.8%	126 ↓ -3.1%	131 ↑ +4.0%	132 ↑ +0.8%	49 ↓ -62.9%	43 ↓ -12.2%	31 ↓ -27.9%	39 ↑ +25.8%	48 ↑ +23.1%	49 ↑ +2.1%	35 ↓ -28.6%
退職給付に係る負債	- -	2,872 -	3,115 ↑ +8.5%	3,208 ↑ +3.0%	2,865 ↓ -10.7%	3,742 ↑ +30.6%	4,200 ↑ +12.2%	5,105 ↑ +21.5%	5,315 ↑ +4.1%	5,666 ↑ +6.6%	6,994 ↑ +23.4%	7,229 ↑ +3.4%	7,787 ↑ +7.7%
その他	- -	1,934 -	2,102 ↑ +8.7%	4,377 ↑ +108.2%	2,617 ↓ -40.2%	3,847 ↑ +47.0%	5,934 ↑ +54.3%	7,458 ↑ +25.7%	9,291 ↑ +24.6%	9,030 ↓ -2.8%	13,386 ↑ +48.2%	14,055 ↑ +5.0%	24,590 ↑ +75.0%
固定負債	- -	47,878 -	46,468 ↓ -2.9%	36,713 ↓ -21.0%	39,584 ↑ +7.8%	40,910 ↑ +3.3%	48,334 ↑ +18.1%	58,223 ↑ +20.5%	67,222 ↑ +15.5%	72,843 ↑ +8.4%	163,806 ↑ +124.9%	174,372 ↑ +6.5%	177,373 ↑ +1.7%
負債	- -	114,597 -	114,999 ↑ +0.4%	116,999 ↑ +1.7%	117,052 ↑ +0.0%	122,907 ↑ +5.0%	132,667 ↑ +7.9%	160,701 ↑ +21.1%	174,235 ↑ +8.4%	184,984 ↑ +6.2%	249,587 ↑ +34.9%	254,017 ↑ +1.8%	271,123 ↑ +6.7%
純資産の部
株主資本
資本金	- -	23,557 -	23,557 0.0%	23,557 0.0%	23,557 0.0%	33,575 ↑ +42.5%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%	33,575 0.0%
資本剰余金	- -	41,495 -	41,515 ↑ +0.0%	41,518 ↑ +0.0%	41,518 0.0%	49,904 ↑ +20.2%	49,903 ↓ -0.0%	49,903 0.0%	49,908 ↑ +0.0%	49,908 0.0%	49,922 ↑ +0.0%	49,969 ↑ +0.1%	49,960 ↓ -0.0%
利益剰余金	- -	83,339 -	96,912 ↑ +16.3%	99,985 ↑ +3.2%	113,984 ↑ +14.0%	135,217 ↑ +18.6%	150,263 ↑ +11.1%	174,977 ↑ +16.4%	221,178 ↑ +26.4%	233,802 ↑ +5.7%	230,905 ↓ -1.2%	222,012 ↓ -3.9%	225,578 ↑ +1.6%
自己株式	- -	-3,413 -	-3,326 ↑ +2.5%	-3,309 ↑ +0.5%	-3,302 ↑ +0.2%	-4,613 ↓ -39.7%	-8,596 ↓ -86.3%	-8,576 ↑ +0.2%	-13,454 ↓ -56.9%	-13,457 ↓ -0.0%	-13,411 ↑ +0.3%	-13,157 ↑ +1.9%	-12,396 ↑ +5.8%
株主資本	- -	144,978 -	158,658 ↑ +9.4%	161,752 ↑ +2.0%	175,756 ↑ +8.7%	214,083 ↑ +21.8%	225,146 ↑ +5.2%	249,879 ↑ +11.0%	291,207 ↑ +16.5%	303,829 ↑ +4.3%	300,990 ↓ -0.9%	292,399 ↓ -2.9%	296,717 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
繰延ヘッジ損益	- -	7 -	6 ↓ -14.3%	21 ↑ +250.0%	-15 ↓ -171.4%	2 ↑ +113.3%	-82 ↓ -4200.0%	-106 ↓ -29.3%	-190 ↓ -79.2%	0 ↑ +100.0%	-32 -	-8 ↑ +75.0%	-45 ↓ -462.5%
為替換算調整勘定	- -	3,774 -	-6,122 ↓ -262.2%	-9,762 ↓ -59.5%	-9,028 ↑ +7.5%	-9,703 ↓ -7.5%	-14,779 ↓ -52.3%	-6,669 ↑ +54.9%	8,246 ↑ +223.6%	13,086 ↑ +58.7%	27,861 ↑ +112.9%	26,291 ↓ -5.6%	47,796 ↑ +81.8%
退職給付に係る調整累計額	- -	- -	- -	- -	167 -	-401 ↓ -340.1%	-824 ↓ -105.5%	-960 ↓ -16.5%	-321 ↑ +66.6%	-26 ↑ +91.9%	-161 ↓ -519.2%	-246 ↓ -52.8%	-55 ↑ +77.6%
評価・換算差額等	- -	5,511 -	-5,526 ↓ -200.3%	-7,870 ↓ -42.4%	-5,980 ↑ +24.0%	-8,583 ↓ -43.5%	-15,255 ↓ -77.7%	-6,646 ↑ +56.4%	8,252 ↑ +224.2%	13,690 ↑ +65.9%	28,146 ↑ +105.6%	26,036 ↓ -7.5%	47,695 ↑ +83.2%
新株予約権	- -	227 -	238 ↑ +4.8%	268 ↑ +12.6%	342 ↑ +27.6%	453 ↑ +32.5%	563 ↑ +24.3%	708 ↑ +25.8%	826 ↑ +16.7%	958 ↑ +16.0%	961 ↑ +0.3%	734 ↓ -23.6%	- -
純資産	128,556 -	150,856 ↑ +17.3%	153,381 ↑ +1.7%	154,150 ↑ +0.5%	170,118 ↑ +10.4%	205,953 ↑ +21.1%	210,454 ↑ +2.2%	243,941 ↑ +15.9%	300,286 ↑ +23.1%	318,478 ↑ +6.1%	330,098 ↑ +3.6%	319,171 ↓ -3.3%	344,412 ↑ +7.9%
負債純資産	- -	265,454 -	268,380 ↑ +1.1%	271,149 ↑ +1.0%	287,170 ↑ +5.9%	328,861 ↑ +14.5%	343,122 ↑ +4.3%	404,642 ↑ +17.9%	474,522 ↑ +17.3%	503,462 ↑ +6.1%	579,686 ↑ +15.1%	573,188 ↓ -1.1%	615,536 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

46,709

45,962

↓ -1.6%

40,069

↓ -12.8%

49,700

↑ +24.0%

56,430

↑ +13.5%

59,622

↑ +5.7%

84,297

↑ +41.4%

92,570

↑ +9.8%

87,197

↓ -5.8%

102,783

↑ +17.9%

78,166

↓ -24.0%

100,072

↑ +28.0%

受取手形及び売掛金

55,773

49,759

↓ -10.8%

53,791

↑ +8.1%

56,933

↑ +5.8%

62,745

↑ +10.2%

64,680

↑ +3.1%

78,738

↑ +21.7%

86,585

↑ +10.0%

70,372

↓ -18.7%

81,199

↑ +15.4%

80,549

↓ -0.8%

86,366

↑ +7.2%

商品及び製品

15,564

17,501

↑ +12.4%

17,281

↓ -1.3%

19,310

↑ +11.7%

21,065

↑ +9.1%

18,134

↓ -13.9%

19,849

↑ +9.5%

29,504

↑ +48.6%

34,695

↑ +17.6%

33,287

↓ -4.1%

31,161

↓ -6.4%

35,121

↑ +12.7%

仕掛品

16,014

18,638

↑ +16.4%

19,472

↑ +4.5%

21,118

↑ +8.5%

25,907

↑ +22.7%

28,829

↑ +11.3%

30,183

↑ +4.7%

44,243

↑ +46.6%

46,885

↑ +6.0%

44,993

↓ -4.0%

53,620

↑ +19.2%

57,908

↑ +8.0%

原材料及び貯蔵品

12,555

12,549

↓ -0.0%

12,025

↓ -4.2%

11,666

↓ -3.0%

13,974

↑ +19.8%

15,624

↑ +11.8%

17,902

↑ +14.6%

23,033

↑ +28.7%

23,234

↑ +0.9%

24,056

↑ +3.5%

25,245

↑ +4.9%

32,806

↑ +30.0%

その他

7,455

6,642

↓ -10.9%

5,804

↓ -12.6%

5,875

↑ +1.2%

5,972

↑ +1.7%

5,220

↓ -12.6%

6,876

↑ +31.7%

6,981

↑ +1.5%

12,269

↑ +75.7%

11,205

↓ -8.7%

10,868

↓ -3.0%

6,415

↓ -41.0%

貸倒引当金

-281

-267

↑ +5.0%

-273

↓ -2.2%

-278

↓ -1.8%

-238

↑ +14.4%

-182

↑ +23.5%

-247

↓ -35.7%

-311

↓ -25.9%

-258

↑ +17.0%

-305

↓ -18.2%

-327

↓ -7.2%

-394

↓ -20.5%

流動資産

154,971

151,563

↓ -2.2%

149,255

↓ -1.5%

164,326

↑ +10.1%

185,858

↑ +13.1%

191,930

↑ +3.3%

237,599

↑ +23.8%

282,607

↑ +18.9%

274,396

↓ -2.9%

297,219

↑ +8.3%

279,284

↓ -6.0%

318,295

↑ +14.0%

固定資産

有形固定資産

建物及び構築物

73,929

78,622

↑ +6.3%

79,286

↑ +0.8%

81,602

↑ +2.9%

94,768

↑ +16.1%

97,082

↑ +2.4%

115,053

↑ +18.5%

120,596

↑ +4.8%

129,144

↑ +7.1%

172,862

↑ +33.9%

189,452

↑ +9.6%

210,344

↑ +11.0%

機械装置及び運搬具

240,195

225,862

↓ -6.0%

233,806

↑ +3.5%

245,007

↑ +4.8%

263,270

↑ +7.5%

278,081

↑ +5.6%

304,632

↑ +9.5%

335,309

↑ +10.1%

363,035

↑ +8.3%

408,458

↑ +12.5%

440,279

↑ +7.8%

480,965

↑ +9.2%

工具、器具及び備品

21,569

20,135

↓ -6.6%

20,936

↑ +4.0%

22,661

↑ +8.2%

26,089

↑ +15.1%

27,578

↑ +5.7%

30,849

↑ +11.9%

33,773

↑ +9.5%

37,483

↑ +11.0%

43,569

↑ +16.2%

45,633

↑ +4.7%

53,669

↑ +17.6%

土地

8,635

8,610

↓ -0.3%

9,416

↑ +9.4%

9,422

↑ +0.1%

11,022

↑ +17.0%

12,661

↑ +14.9%

14,752

↑ +16.5%

15,179

↑ +2.9%

15,858

↑ +4.5%

16,171

↑ +2.0%

16,525

↑ +2.2%

18,295

↑ +10.7%

建設仮勘定

8,123

5,337

↓ -34.3%

3,816

↓ -28.5%

6,501

↑ +70.4%

10,468

↑ +61.0%

18,307

↑ +74.9%

10,824

↓ -40.9%

28,603

↑ +164.3%

47,571

↑ +66.3%

39,100

↓ -17.8%

32,133

↓ -17.8%

19,649

↓ -38.9%

減価償却累計額

-254,745

-231,521

↑ +9.1%

-236,165

↓ -2.0%

-254,749

↓ -7.9%

-280,102

↓ -10.0%

-289,311

↓ -3.3%

-316,940

↓ -9.5%

-348,527

↓ -10.0%

-372,502

↓ -6.9%

-406,606

↓ -9.2%

-437,185

↓ -7.5%

-492,956

↓ -12.8%

有形固定資産

97,708

107,047

↑ +9.6%

111,096

↑ +3.8%

110,446

↓ -0.6%

125,517

↑ +13.6%

144,400

↑ +15.0%

159,172

↑ +10.2%

184,936

↑ +16.2%

220,590

↑ +19.3%

273,556

↑ +24.0%

286,837

↑ +4.9%

289,967

↑ +1.1%

無形固定資産

その他

715

861

↑ +20.4%

1,231

↑ +43.0%

1,309

↑ +6.3%

1,219

↓ -6.9%

1,293

↑ +6.1%

1,371

↑ +6.0%

1,340

↓ -2.3%

1,663

↑ +24.1%

1,807

↑ +8.7%

1,907

↑ +5.5%

1,790

↓ -6.1%

無形固定資産

715

861

↑ +20.4%

1,231

↑ +43.0%

1,309

↑ +6.3%

7,056

↑ +439.0%

1,293

↓ -81.7%

1,371

↑ +6.0%

1,340

↓ -2.3%

1,663

↑ +24.1%

1,807

↑ +8.7%

1,907

↑ +5.5%

1,790

↓ -6.1%

投資その他の資産

投資有価証券

9,071

6,287

↓ -30.7%

6,760

↑ +7.5%

7,169

↑ +6.1%

4,760

↓ -33.6%

2,671

↓ -43.9%

2,405

↓ -10.0%

1,505

↓ -37.4%

1,447

↓ -3.9%

1,342

↓ -7.3%

↓ -98.5%

0.0%

退職給付に係る資産

↑ +18.8%

↑ +189.5%

↑ +27.3%

↑ +1.4%

↑ +8.5%

↓ -66.2%

↑ +169.2%

繰延税金資産

3,864

1,314

↓ -66.0%

2,144

↑ +63.2%

2,536

↑ +18.3%

3,825

↑ +50.8%

4,168

↑ +9.0%

3,742

↓ -10.2%

3,944

↑ +5.4%

その他

2,398

2,000

↓ -16.6%

2,098

↑ +4.9%

2,188

↑ +4.3%

2,119

↓ -3.2%

1,819

↓ -14.2%

1,891

↑ +4.0%

1,525

↓ -19.4%

1,561

↑ +2.4%

1,615

↑ +3.5%

1,451

↓ -10.2%

1,530

↑ +5.4%

貸倒引当金

-360

-337

↑ +6.4%

-336

↑ +0.3%

-318

↑ +5.4%

-332

↓ -4.4%

-326

↑ +1.8%

-92

-100

↓ -8.7%

-82

↑ +18.0%

-84

↓ -2.4%

投資その他の資産

12,058

8,908

↓ -26.1%

9,565

↑ +7.4%

11,087

↑ +15.9%

10,428

↓ -5.9%

5,498

↓ -47.3%

6,498

↑ +18.2%

5,637

↓ -13.3%

6,812

↑ +20.8%

7,102

↑ +4.3%

5,159

↓ -27.4%

5,482

↑ +6.3%

固定資産

110,482

116,817

↑ +5.7%

121,893

↑ +4.3%

122,843

↑ +0.8%

143,003

↑ +16.4%

151,192

↑ +5.7%

167,042

↑ +10.5%

191,914

↑ +14.9%

229,066

↑ +19.4%

282,466

↑ +23.3%

293,904

↑ +4.0%

297,240

↑ +1.1%

資産

265,454

268,380

↑ +1.1%

271,149

↑ +1.0%

287,170

↑ +5.9%

328,861

↑ +14.5%

343,122

↑ +4.3%

404,642

↑ +17.9%

474,522

↑ +17.3%

503,462

↑ +6.1%

579,686

↑ +15.1%

573,188

↓ -1.1%

615,536

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

23,899

23,429

↓ -2.0%

26,735

↑ +14.1%

25,389

↓ -5.0%

25,031

↓ -1.4%

26,603

↑ +6.3%

31,728

↑ +19.3%

32,828

↑ +3.5%

23,012

↓ -29.9%

29,745

↑ +29.3%

27,157

↓ -8.7%

26,477

↓ -2.5%

短期借入金

12,366

11,979

↓ -3.1%

16,463

↑ +37.4%

20,737

↑ +26.0%

23,152

↑ +11.6%

19,250

↓ -16.9%

18,500

↓ -3.9%

20,200

↑ +9.2%

30,200

↑ +49.5%

4,200

↓ -86.1%

4,200

0.0%

11,193

↑ +166.5%

１年内返済予定の長期借入金

5,269

6,200

↑ +17.7%

11,074

↑ +78.6%

5,160

↓ -53.4%

2,477

↓ -52.0%

2,663

↑ +7.5%

13,462

↑ +405.5%

4,035

↓ -70.0%

17,958

↑ +345.1%

9,255

↓ -48.5%

15,502

↑ +67.5%

24,002

↑ +54.8%

未払金

11,435

12,352

↑ +8.0%

12,259

↓ -0.8%

12,792

↑ +4.3%

13,405

↑ +4.8%

16,813

↑ +25.4%

15,907

↓ -5.4%

15,613

↓ -1.8%

24,735

↑ +58.4%

22,013

↓ -11.0%

14,035

↓ -36.2%

9,932

↓ -29.2%

未払法人税等

1,708

2,340

↑ +37.0%

2,082

↓ -11.0%

1,684

↓ -19.1%

5,085

↑ +202.0%

1,903

↓ -62.6%

5,803

↑ +204.9%

13,967

↑ +140.7%

1,550

↓ -88.9%

2,182

↑ +40.8%

2,086

↓ -4.4%

2,468

↑ +18.3%

賞与引当金

3,249

3,390

↑ +4.3%

3,218

↓ -5.1%

3,663

↑ +13.8%

4,167

↑ +13.8%

4,576

↑ +9.8%

5,132

↑ +12.2%

5,890

↑ +14.8%

4,205

↓ -28.6%

5,056

↑ +20.2%

4,029

↓ -20.3%

4,253

↑ +5.6%

役員賞与引当金

109

184

↑ +68.8%

↓ -58.7%

231

↑ +203.9%

258

↑ +11.7%

233

↓ -9.7%

388

↑ +66.5%

679

↑ +75.0%

↓ -91.2%

↓ -71.7%

↓ -76.5%

↑ +625.0%

その他

7,892

7,974

↑ +1.0%

7,657

↓ -4.0%

7,808

↑ +2.0%

8,420

↑ +7.8%

12,290

↑ +46.0%

11,555

↓ -6.0%

13,798

↑ +19.4%

10,416

↓ -24.5%

13,310

↑ +27.8%

12,629

↓ -5.1%

15,392

↑ +21.9%

流動負債

66,719

68,530

↑ +2.7%

80,285

↑ +17.2%

77,467

↓ -3.5%

81,997

↑ +5.8%

84,333

↑ +2.8%

102,477

↑ +21.5%

107,013

↑ +4.4%

112,140

↑ +4.8%

85,780

↓ -23.5%

79,645

↓ -7.2%

93,750

↑ +17.7%

固定負債

転換社債型新株予約権付社債

20,082

20,067

↓ -0.1%

20,053

↓ -0.1%

20,039

↓ -0.1%

51,170

50,991

↓ -0.3%

50,813

↓ -0.3%

長期借入金

16,569

15,145

↓ -8.6%

4,056

↓ -73.2%

8,882

↑ +119.0%

28,415

↑ +219.9%

34,752

↑ +22.3%

41,788

↑ +20.2%

48,749

↑ +16.7%

50,777

↑ +4.2%

84,219

↑ +65.9%

93,707

↑ +11.3%

85,204

↓ -9.1%

繰延税金負債

4,771

3,397

↓ -28.8%

3,828

↑ +12.7%

3,835

↑ +0.2%

7,328

↑ +91.1%

7,986

↑ +9.0%

8,338

↑ +4.4%

8,942

↑ +7.2%

役員退職慰労引当金

129

130

↑ +0.8%

126

↓ -3.1%

131

↑ +4.0%

132

↑ +0.8%

↓ -62.9%

↓ -12.2%

↓ -27.9%

↑ +25.8%

↑ +23.1%

↑ +2.1%

↓ -28.6%

退職給付に係る負債

2,872

3,115

↑ +8.5%

3,208

↑ +3.0%

2,865

↓ -10.7%

3,742

↑ +30.6%

4,200

↑ +12.2%

5,105

↑ +21.5%

5,315

↑ +4.1%

5,666

↑ +6.6%

6,994

↑ +23.4%

7,229

↑ +3.4%

7,787

↑ +7.7%

その他

1,934

2,102

↑ +8.7%

4,377

↑ +108.2%

2,617

↓ -40.2%

3,847

↑ +47.0%

5,934

↑ +54.3%

7,458

↑ +25.7%

9,291

↑ +24.6%

9,030

↓ -2.8%

13,386

↑ +48.2%

14,055

↑ +5.0%

24,590

↑ +75.0%

固定負債

47,878

46,468

↓ -2.9%

36,713

↓ -21.0%

39,584

↑ +7.8%

40,910

↑ +3.3%

48,334

↑ +18.1%

58,223

↑ +20.5%

67,222

↑ +15.5%

72,843

↑ +8.4%

163,806

↑ +124.9%

174,372

↑ +6.5%

177,373

↑ +1.7%

負債

114,597

114,999

↑ +0.4%

116,999

↑ +1.7%

117,052

↑ +0.0%

122,907

↑ +5.0%

132,667

↑ +7.9%

160,701

↑ +21.1%

174,235

↑ +8.4%

184,984

↑ +6.2%

249,587

↑ +34.9%

254,017

↑ +1.8%

271,123

↑ +6.7%

純資産の部

株主資本

資本金

23,557

0.0%

23,557

0.0%

23,557

0.0%

33,575

↑ +42.5%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

33,575

0.0%

資本剰余金

41,495

41,515

↑ +0.0%

41,518

↑ +0.0%

41,518

0.0%

49,904

↑ +20.2%

49,903

↓ -0.0%

49,903

0.0%

49,908

↑ +0.0%

49,908

0.0%

49,922

↑ +0.0%

49,969

↑ +0.1%

49,960

↓ -0.0%

利益剰余金

83,339

96,912

↑ +16.3%

99,985

↑ +3.2%

113,984

↑ +14.0%

135,217

↑ +18.6%

150,263

↑ +11.1%

174,977

↑ +16.4%

221,178

↑ +26.4%

233,802

↑ +5.7%

230,905

↓ -1.2%

222,012

↓ -3.9%

225,578

↑ +1.6%

自己株式

-3,413

-3,326

↑ +2.5%

-3,309

↑ +0.5%

-3,302

↑ +0.2%

-4,613

↓ -39.7%

-8,596

↓ -86.3%

-8,576

↑ +0.2%

-13,454

↓ -56.9%

-13,457

↓ -0.0%

-13,411

↑ +0.3%

-13,157

↑ +1.9%

-12,396

↑ +5.8%

株主資本

144,978

158,658

↑ +9.4%

161,752

↑ +2.0%

175,756

↑ +8.7%

214,083

↑ +21.8%

225,146

↑ +5.2%

249,879

↑ +11.0%

291,207

↑ +16.5%

303,829

↑ +4.3%

300,990

↓ -0.9%

292,399

↓ -2.9%

296,717

↑ +1.5%

評価・換算差額等

繰延ヘッジ損益

↓ -14.3%

↑ +250.0%

-15

↓ -171.4%

↑ +113.3%

-82

↓ -4200.0%

-106

↓ -29.3%

-190

↓ -79.2%

↑ +100.0%

-32

-8

↑ +75.0%

-45

↓ -462.5%

為替換算調整勘定

3,774

-6,122

↓ -262.2%

-9,762

↓ -59.5%

-9,028

↑ +7.5%

-9,703

↓ -7.5%

-14,779

↓ -52.3%

-6,669

↑ +54.9%

8,246

↑ +223.6%

13,086

↑ +58.7%

27,861

↑ +112.9%

26,291

↓ -5.6%

47,796

↑ +81.8%

退職給付に係る調整累計額

167

-401

↓ -340.1%

-824

↓ -105.5%

-960

↓ -16.5%

-321

↑ +66.6%

-26

↑ +91.9%

-161

↓ -519.2%

-246

↓ -52.8%

-55

↑ +77.6%

評価・換算差額等

5,511

-5,526

↓ -200.3%

-7,870

↓ -42.4%

-5,980

↑ +24.0%

-8,583

↓ -43.5%

-15,255

↓ -77.7%

-6,646

↑ +56.4%

8,252

↑ +224.2%

13,690

↑ +65.9%

28,146

↑ +105.6%

26,036

↓ -7.5%

47,695

↑ +83.2%

新株予約権

227

238

↑ +4.8%

268

↑ +12.6%

342

↑ +27.6%

453

↑ +32.5%

563

↑ +24.3%

708

↑ +25.8%

826

↑ +16.7%

958

↑ +16.0%

961

↑ +0.3%

734

↓ -23.6%

純資産

128,556

150,856

↑ +17.3%

153,381

↑ +1.7%

154,150

↑ +0.5%

170,118

↑ +10.4%

205,953

↑ +21.1%

210,454

↑ +2.2%

243,941

↑ +15.9%

300,286

↑ +23.1%

318,478

↑ +6.1%

330,098

↑ +3.6%

319,171

↓ -3.3%

344,412

↑ +7.9%

負債純資産

265,454

268,380

↑ +1.1%

271,149

↑ +1.0%

287,170

↑ +5.9%

328,861

↑ +14.5%

343,122

↑ +4.3%

404,642

↑ +17.9%

474,522

↑ +17.3%

503,462

↑ +6.1%

579,686

↑ +15.1%

573,188

↓ -1.1%

615,536

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,915 -	18,284 ↑ +22.6%	7,507 ↓ -58.9%	19,724 ↑ +162.7%	28,110 ↑ +42.5%	23,818 ↓ -15.3%	37,010 ↑ +55.4%	71,872 ↑ +94.2%	31,102 ↓ -56.7%	13,073 ↓ -58.0%	8,365 ↓ -36.0%	20,066 ↑ +139.9%
減価償却費	- -	21,813 -	23,767 ↑ +9.0%	24,908 ↑ +4.8%	25,589 ↑ +2.7%	26,547 ↑ +3.7%	27,022 ↑ +1.8%	29,256 ↑ +8.3%	31,287 ↑ +6.9%	34,903 ↑ +11.6%	39,391 ↑ +12.9%	46,258 ↑ +17.4%	49,148 ↑ +6.2%
減損損失	- -	94 -	222 ↑ +136.2%	749 ↑ +237.4%	396 ↓ -47.1%	4,614 ↑ +1065.2%	5,290 ↑ +14.7%	1,084 ↓ -79.5%	180 ↓ -83.4%	20 ↓ -88.9%	1 ↓ -95.0%	16 ↑ +1500.0%	2,130 ↑ +13212.5%
事業構造改善費用	- -	320 -	1,795 ↑ +460.9%	2,193 ↑ +22.2%	- -	2,235 -	- -	439 -	- -	- -	- -	324 -	1,455 ↑ +349.1%
災害による損失	- -	- -	- -	- -	- -	- -	3,168 -	- -	291 -	- -	223 -	157 ↓ -29.6%	- -
独占禁止法関連損失	- -	- -	- -	- -	- -	579 -	3,600 ↑ +521.8%	- -	- -	2,927 -	- -	1,687 -	- -
貸倒引当金の増減額（△は減少）	- -	-36 -	-18 ↑ +50.0%	-2 ↑ +88.9%	-12 ↓ -500.0%	-29 ↓ -141.7%	-59 ↓ -103.4%	-278 ↓ -371.2%	37 ↑ +113.3%	30 ↓ -18.9%	23 ↓ -23.3%	26 ↑ +13.0%	29 ↑ +11.5%
賞与引当金の増減額（△は減少）	- -	487 -	160 ↓ -67.1%	-164 ↓ -202.5%	439 ↑ +367.7%	430 ↓ -2.1%	420 ↓ -2.3%	423 ↑ +0.7%	720 ↑ +70.2%	-1,702 ↓ -336.4%	811 ↑ +147.6%	-1,036 ↓ -227.7%	164 ↑ +115.8%
役員賞与引当金の増減額（△は減少）	- -	34 -	75 ↑ +120.6%	-107 ↓ -242.7%	154 ↑ +243.9%	26 ↓ -83.1%	-24 ↓ -192.3%	155 ↑ +745.8%	290 ↑ +87.1%	-618 ↓ -313.1%	-43 ↑ +93.0%	-13 ↑ +69.8%	25 ↑ +292.3%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-4 ↓ -233.3%	5 ↑ +225.0%	-1 ↓ -120.0%	-80 ↓ -7900.0%	-7 ↑ +91.3%	-12 ↓ -71.4%	8 ↑ +166.7%	7 ↓ -12.5%	2 ↓ -71.4%	-13 ↓ -750.0%
受取利息及び受取配当金	- -	-419 -	-389 ↑ +7.2%	-317 ↑ +18.5%	-395 ↓ -24.6%	-524 ↓ -32.7%	-482 ↑ +8.0%	-172 ↑ +64.3%	-299 ↓ -73.8%	-785 ↓ -162.5%	-1,381 ↓ -75.9%	-1,551 ↓ -12.3%	-1,126 ↑ +27.4%
支払利息	- -	324 -	273 ↓ -15.7%	243 ↓ -11.0%	238 ↓ -2.1%	349 ↑ +46.6%	375 ↑ +7.4%	368 ↓ -1.9%	390 ↑ +6.0%	463 ↑ +18.7%	698 ↑ +50.8%	891 ↑ +27.7%	1,859 ↑ +108.6%
固定資産除売却損益（△は益）	- -	426 -	70 ↓ -83.6%	615 ↑ +778.6%	336 ↓ -45.4%	478 ↑ +42.3%	615 ↑ +28.7%	567 ↓ -7.8%	407 ↓ -28.2%	714 ↑ +75.4%	706 ↓ -1.1%	453 ↓ -35.8%	541 ↑ +19.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,535 -	-10 ↑ +99.3%	-461 ↓ -4510.0%	-469 ↓ -1.7%	- -	-177 -	-504 ↓ -184.7%	- -
独占禁止法関連損失戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	- -
助成金収入	- -	-691 -	-159 ↑ +77.0%	-612 ↓ -284.9%	-1,818 ↓ -197.1%	-209 ↑ +88.5%	-123 ↑ +41.1%	-684 ↓ -456.1%	-258 ↑ +62.3%	-1,289 ↓ -399.6%	-360 ↑ +72.1%	-167 ↑ +53.6%	-214 ↓ -28.1%
売上債権の増減額（△は増加）	- -	-6,372 -	2,587 ↑ +140.6%	-3,500 ↓ -235.3%	-3,775 ↓ -7.9%	-1,340 ↑ +64.5%	-3,207 ↓ -139.3%	-9,783 ↓ -205.1%	-1,148 ↑ +88.3%	19,556 ↑ +1803.5%	-4,840 ↓ -124.7%	-1,632 ↑ +66.3%	718 ↑ +144.0%
棚卸資産の増減額（△は増加）	- -	-4,137 -	-7,720 ↓ -86.6%	-1,246 ↑ +83.9%	-3,162 ↓ -153.8%	-6,263 ↓ -98.1%	-4,295 ↑ +31.4%	-2,610 ↑ +39.2%	-24,214 ↓ -827.7%	-6,063 ↑ +75.0%	7,146 ↑ +217.9%	-9,039 ↓ -226.5%	-9,556 ↓ -5.7%
仕入債務の増減額（△は減少）	- -	63 -	260 ↑ +312.7%	3,595 ↑ +1282.7%	-1,452 ↓ -140.4%	-4,062 ↓ -179.8%	1,894 ↑ +146.6%	4,466 ↑ +135.8%	571 ↓ -87.2%	-10,087 ↓ -1866.5%	4,398 ↑ +143.6%	-2,797 ↓ -163.6%	-211 ↑ +92.5%
その他	- -	575 -	1,191 ↑ +107.1%	1,175 ↓ -1.3%	1,760 ↑ +49.8%	103 ↓ -94.1%	2,717 ↑ +2537.9%	375 ↓ -86.2%	-2,157 ↓ -675.2%	-6,627 ↓ -207.2%	-9,378 ↓ -41.5%	-1,999 ↑ +78.7%	-284 ↑ +85.8%
小計	- -	27,966 -	41,854 ↑ +49.7%	35,468 ↓ -15.3%	38,388 ↑ +8.2%	50,716 ↑ +32.1%	60,724 ↑ +19.7%	62,791 ↑ +3.4%	77,490 ↑ +23.4%	62,552 ↓ -19.3%	50,298 ↓ -19.6%	39,373 ↓ -21.7%	64,732 ↑ +64.4%
利息及び配当金の受取額	- -	424 -	377 ↓ -11.1%	677 ↑ +79.6%	370 ↓ -45.3%	514 ↑ +38.9%	502 ↓ -2.3%	173 ↓ -65.5%	291 ↑ +68.2%	775 ↑ +166.3%	1,286 ↑ +65.9%	1,400 ↑ +8.9%	955 ↓ -31.8%
独占禁止法関連損失戻入の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -
利息の支払額	- -	-447 -	-271 ↑ +39.4%	-239 ↑ +11.8%	-240 ↓ -0.4%	-299 ↓ -24.6%	-415 ↓ -38.8%	-351 ↑ +15.4%	-384 ↓ -9.4%	-415 ↓ -8.1%	-655 ↓ -57.8%	-837 ↓ -27.8%	-1,681 ↓ -100.8%
事業構造改善費用の支払額	- -	-118 -	-389 ↓ -229.7%	-2,210 ↓ -468.1%	- -	-2,235 -	- -	-199 -	- -	- -	- -	- -	-865 -
災害による損失の支払額	- -	- -	- -	- -	- -	- -	-1,588 -	- -	-187 -	- -	-28 -	-250 ↓ -792.9%	- -
独占禁止法関連損失の支払額	- -	- -	- -	- -	- -	-2,681 -	-802 ↑ +70.1%	-2,823 ↓ -252.0%	- -	-390 -	- -	-1,420 -	-212 ↑ +85.1%
法人税等の支払額又は還付額（△は支払）	- -	-2,928 -	-3,292 ↓ -12.4%	-4,003 ↓ -21.6%	-4,515 ↓ -12.8%	-3,047 ↑ +32.5%	-7,338 ↓ -140.8%	-4,903 ↑ +33.2%	-9,893 ↓ -101.8%	-23,061 ↓ -133.1%	202 ↑ +100.9%	-4,324 ↓ -2240.6%	-4,879 ↓ -12.8%
営業活動によるキャッシュ・フロー	- -	24,896 -	38,278 ↑ +53.8%	29,692 ↓ -22.4%	33,944 ↑ +14.3%	42,967 ↑ +26.6%	52,434 ↑ +22.0%	52,882 ↑ +0.9%	67,315 ↑ +27.3%	39,460 ↓ -41.4%	51,104 ↑ +29.5%	33,941 ↓ -33.6%	58,117 ↑ +71.2%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-18,780 -	-37,377 ↓ -99.0%	-31,553 ↑ +15.6%	-26,549 ↑ +15.9%	-42,562 ↓ -60.3%	-44,067 ↓ -3.5%	-43,908 ↑ +0.4%	-51,551 ↓ -17.4%	-63,338 ↓ -22.9%	-79,907 ↓ -26.2%	-62,715 ↑ +21.5%	-41,063 ↑ +34.5%
固定資産の売却による収入	- -	75 -	279 ↑ +272.0%	90 ↓ -67.7%	70 ↓ -22.2%	38 ↓ -45.7%	327 ↑ +760.5%	135 ↓ -58.7%	230 ↑ +70.4%	171 ↓ -25.7%	52 ↓ -69.6%	92 ↑ +76.9%	647 ↑ +603.3%
定期預金の増減額（△は増加）	- -	35 -	-1,413 ↓ -4137.1%	1,839 ↑ +230.1%	-1,840 ↓ -200.1%	1,028 ↑ +155.9%	2,186 ↑ +112.6%	33 ↓ -98.5%	-1,018 ↓ -3184.8%	948 ↑ +193.1%	-4,346 ↓ -558.4%	-3,014 ↑ +30.6%	9,205 ↑ +405.4%
投資有価証券の売却による収入	- -	253 -	138 ↓ -45.5%	91 ↓ -34.1%	55 ↓ -39.6%	2,536 ↑ +4510.9%	194 ↓ -92.4%	1,026 ↑ +428.9%	885 ↓ -13.7%	189 ↓ -78.6%	191 ↑ +1.1%	1,344 ↑ +603.7%	- -
助成金の受取額	- -	691 -	159 ↓ -77.0%	609 ↑ +283.0%	1,418 ↑ +132.8%	312 ↓ -78.0%	222 ↓ -28.8%	384 ↑ +73.0%	458 ↑ +19.3%	1,244 ↑ +171.6%	606 ↓ -51.3%	267 ↓ -55.9%	214 ↓ -19.9%
工事請負契約の地位譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,280 -
その他	- -	253 -	862 ↑ +240.7%	-33 ↓ -103.8%	-73 ↓ -121.2%	173 ↑ +337.0%	261 ↑ +50.9%	202 ↓ -22.6%	373 ↑ +84.7%	346 ↓ -7.2%	608 ↑ +75.7%	498 ↓ -18.1%	19 ↓ -96.2%
投資活動によるキャッシュ・フロー	- -	-20,964 -	-35,374 ↓ -68.7%	-28,806 ↑ +18.6%	-26,918 ↑ +6.6%	-33,581 ↓ -24.8%	-40,874 ↓ -21.7%	-42,218 ↓ -3.3%	-50,622 ↓ -19.9%	-60,438 ↓ -19.4%	-82,793 ↓ -37.0%	-63,527 ↑ +23.3%	-25,695 ↑ +59.6%
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）	- -	1,093 -	-47 ↓ -104.3%	4,608 ↑ +9904.3%	4,456 ↓ -3.3%	-12,673 ↓ -384.4%	-3,899 ↑ +69.2%	-750 ↑ +80.8%	1,700 ↑ +326.7%	10,000 ↑ +488.2%	-26,000 ↓ -360.0%	- -	6,466 -
長期借入れによる収入	- -	- -	5,000 -	- -	10,000 -	22,024 ↑ +120.2%	9,000 ↓ -59.1%	20,500 ↑ +127.8%	11,000 ↓ -46.3%	20,000 ↑ +81.8%	42,708 ↑ +113.5%	25,000 ↓ -41.5%	15,500 ↓ -38.0%
長期借入金の返済による支出	- -	-12,494 -	-5,493 ↑ +56.0%	-6,216 ↓ -13.2%	-11,087 ↓ -78.4%	-5,194 ↑ +53.2%	-2,477 ↑ +52.3%	-2,666 ↓ -7.6%	-13,465 ↓ -405.1%	-4,049 ↑ +69.9%	-17,969 ↓ -343.8%	-9,265 ↑ +48.4%	-15,502 ↓ -67.3%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-3,001 -	-4,006 ↓ -33.5%	-9 ↑ +99.8%	-5,008 ↓ -55544.4%	-2 ↑ +100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,174 -	-1,175 ↓ -0.1%	-2,351 ↓ -100.1%	-2,352 ↓ -0.0%	-2,449 ↓ -4.1%	-2,776 ↓ -13.4%	-3,760 ↓ -35.4%	-8,146 ↓ -116.6%	-10,573 ↓ -29.8%	-11,198 ↓ -5.9%	-11,203 ↓ -0.0%	-11,224 ↓ -0.2%
リース負債の返済による支出	- -	-308 -	-333 ↓ -8.1%	-373 ↓ -12.0%	-62 ↑ +83.4%	-117 ↓ -88.7%	-630 ↓ -438.5%	-701 ↓ -11.3%	-791 ↓ -12.8%	-889 ↓ -12.4%	-1,014 ↓ -14.1%	-1,380 ↓ -36.1%	-2,067 ↓ -49.8%
その他	- -	- -	0 -	0 0.0%	0 0.0%	-191 -	-61 ↑ +68.1%	-8 ↑ +86.9%	0 ↑ +100.0%	0 0.0%	-11 -	-100 ↓ -809.1%	0 ↑ +100.0%
財務活動によるキャッシュ・フロー	- -	-21,249 -	-2,050 ↑ +90.4%	-4,342 ↓ -111.8%	953 ↑ +121.9%	-1,603 ↓ -268.2%	-4,851 ↓ -202.6%	12,604 ↑ +359.8%	-14,711 ↓ -216.7%	14,485 ↑ +198.5%	37,647 ↑ +159.9%	3,048 ↓ -91.9%	-6,828 ↓ -324.0%
現金及び現金同等物に係る換算差額	- -	4,182 -	-2,385 ↓ -157.0%	-392 ↑ +83.6%	-236 ↑ +39.8%	34 ↑ +114.4%	-1,077 ↓ -3267.6%	2,386 ↑ +321.5%	4,841 ↑ +102.9%	2,006 ↓ -58.6%	4,858 ↑ +142.2%	-858 ↓ -117.7%	4,936 ↑ +675.3%
現金及び現金同等物の増減額（△は減少）	- -	-13,135 -	-1,532 ↑ +88.3%	-3,849 ↓ -151.2%	7,743 ↑ +301.2%	7,816 ↑ +0.9%	5,630 ↓ -28.0%	25,654 ↑ +355.7%	6,823 ↓ -73.4%	-4,485 ↓ -165.7%	10,815 ↑ +341.1%	-27,396 ↓ -353.3%	30,529 ↑ +211.4%
現金及び現金同等物の残高	54,611 -	41,476 ↓ -24.1%	39,944 ↓ -3.7%	36,094 ↓ -9.6%	43,837 ↑ +21.5%	51,654 ↑ +17.8%	57,285 ↑ +10.9%	81,785 ↑ +42.8%	88,609 ↑ +8.3%	84,124 ↓ -5.1%	94,940 ↑ +12.9%	67,543 ↓ -28.9%	98,073 ↑ +45.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

14,915

18,284

↑ +22.6%

7,507

↓ -58.9%

19,724

↑ +162.7%

28,110

↑ +42.5%

23,818

↓ -15.3%

37,010

↑ +55.4%

71,872

↑ +94.2%

31,102

↓ -56.7%

13,073

↓ -58.0%

8,365

↓ -36.0%

20,066

↑ +139.9%

減価償却費

21,813

23,767

↑ +9.0%

24,908

↑ +4.8%

25,589

↑ +2.7%

26,547

↑ +3.7%

27,022

↑ +1.8%

29,256

↑ +8.3%

31,287

↑ +6.9%

34,903

↑ +11.6%

39,391

↑ +12.9%

46,258

↑ +17.4%

49,148

↑ +6.2%

減損損失

222

↑ +136.2%

749

↑ +237.4%

396

↓ -47.1%

4,614

↑ +1065.2%

5,290

↑ +14.7%

1,084

↓ -79.5%

180

↓ -83.4%

↓ -88.9%

↓ -95.0%

↑ +1500.0%

2,130

↑ +13212.5%

事業構造改善費用

320

1,795

↑ +460.9%

2,193

↑ +22.2%

2,235

439

324

1,455

↑ +349.1%

災害による損失

3,168

291

223

157

↓ -29.6%

独占禁止法関連損失

579

3,600

↑ +521.8%

2,927

1,687

貸倒引当金の増減額（△は減少）

-36

-18

↑ +50.0%

-2

↑ +88.9%

-12

↓ -500.0%

-29

↓ -141.7%

-59

↓ -103.4%

-278

↓ -371.2%

↑ +113.3%

↓ -18.9%

↓ -23.3%

↑ +13.0%

↑ +11.5%

賞与引当金の増減額（△は減少）

487

160

↓ -67.1%

-164

↓ -202.5%

439

↑ +367.7%

430

↓ -2.1%

420

↓ -2.3%

423

↑ +0.7%

720

↑ +70.2%

-1,702

↓ -336.4%

811

↑ +147.6%

-1,036

↓ -227.7%

164

↑ +115.8%

役員賞与引当金の増減額（△は減少）

↑ +120.6%

-107

↓ -242.7%

154

↑ +243.9%

↓ -83.1%

-24

↓ -192.3%

155

↑ +745.8%

290

↑ +87.1%

-618

↓ -313.1%

-43

↑ +93.0%

-13

↑ +69.8%

↑ +292.3%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-4

↓ -233.3%

↑ +225.0%

-1

↓ -120.0%

-80

↓ -7900.0%

-7

↑ +91.3%

-12

↓ -71.4%

↑ +166.7%

↓ -12.5%

↓ -71.4%

-13

↓ -750.0%

受取利息及び受取配当金

-419

-389

↑ +7.2%

-317

↑ +18.5%

-395

↓ -24.6%

-524

↓ -32.7%

-482

↑ +8.0%

-172

↑ +64.3%

-299

↓ -73.8%

-785

↓ -162.5%

-1,381

↓ -75.9%

-1,551

↓ -12.3%

-1,126

↑ +27.4%

支払利息

324

273

↓ -15.7%

243

↓ -11.0%

238

↓ -2.1%

349

↑ +46.6%

375

↑ +7.4%

368

↓ -1.9%

390

↑ +6.0%

463

↑ +18.7%

698

↑ +50.8%

891

↑ +27.7%

1,859

↑ +108.6%

固定資産除売却損益（△は益）

426

↓ -83.6%

615

↑ +778.6%

336

↓ -45.4%

478

↑ +42.3%

615

↑ +28.7%

567

↓ -7.8%

407

↓ -28.2%

714

↑ +75.4%

706

↓ -1.1%

453

↓ -35.8%

541

↑ +19.4%

投資有価証券売却損益（△は益）

-1,535

-10

↑ +99.3%

-461

↓ -4510.0%

-469

↓ -1.7%

-177

-504

↓ -184.7%

独占禁止法関連損失戻入益

-68

助成金収入

-691

-159

↑ +77.0%

-612

↓ -284.9%

-1,818

↓ -197.1%

-209

↑ +88.5%

-123

↑ +41.1%

-684

↓ -456.1%

-258

↑ +62.3%

-1,289

↓ -399.6%

-360

↑ +72.1%

-167

↑ +53.6%

-214

↓ -28.1%

売上債権の増減額（△は増加）

-6,372

2,587

↑ +140.6%

-3,500

↓ -235.3%

-3,775

↓ -7.9%

-1,340

↑ +64.5%

-3,207

↓ -139.3%

-9,783

↓ -205.1%

-1,148

↑ +88.3%

19,556

↑ +1803.5%

-4,840

↓ -124.7%

-1,632

↑ +66.3%

718

↑ +144.0%

棚卸資産の増減額（△は増加）

-4,137

-7,720

↓ -86.6%

-1,246

↑ +83.9%

-3,162

↓ -153.8%

-6,263

↓ -98.1%

-4,295

↑ +31.4%

-2,610

↑ +39.2%

-24,214

↓ -827.7%

-6,063

↑ +75.0%

7,146

↑ +217.9%

-9,039

↓ -226.5%

-9,556

↓ -5.7%

仕入債務の増減額（△は減少）

260

↑ +312.7%

3,595

↑ +1282.7%

-1,452

↓ -140.4%

-4,062

↓ -179.8%

1,894

↑ +146.6%

4,466

↑ +135.8%

571

↓ -87.2%

-10,087

↓ -1866.5%

4,398

↑ +143.6%

-2,797

↓ -163.6%

-211

↑ +92.5%

その他

575

1,191

↑ +107.1%

1,175

↓ -1.3%

1,760

↑ +49.8%

103

↓ -94.1%

2,717

↑ +2537.9%

375

↓ -86.2%

-2,157

↓ -675.2%

-6,627

↓ -207.2%

-9,378

↓ -41.5%

-1,999

↑ +78.7%

-284

↑ +85.8%

小計

27,966

41,854

↑ +49.7%

35,468

↓ -15.3%

38,388

↑ +8.2%

50,716

↑ +32.1%

60,724

↑ +19.7%

62,791

↑ +3.4%

77,490

↑ +23.4%

62,552

↓ -19.3%

50,298

↓ -19.6%

39,373

↓ -21.7%

64,732

↑ +64.4%

利息及び配当金の受取額

424

377

↓ -11.1%

677

↑ +79.6%

370

↓ -45.3%

514

↑ +38.9%

502

↓ -2.3%

173

↓ -65.5%

291

↑ +68.2%

775

↑ +166.3%

1,286

↑ +65.9%

1,400

↑ +8.9%

955

↓ -31.8%

独占禁止法関連損失戻入の受取額

利息の支払額

-447

-271

↑ +39.4%

-239

↑ +11.8%

-240

↓ -0.4%

-299

↓ -24.6%

-415

↓ -38.8%

-351

↑ +15.4%

-384

↓ -9.4%

-415

↓ -8.1%

-655

↓ -57.8%

-837

↓ -27.8%

-1,681

↓ -100.8%

事業構造改善費用の支払額

-118

-389

↓ -229.7%

-2,210

↓ -468.1%

-2,235

-199

-865

災害による損失の支払額

-1,588

-187

-28

-250

↓ -792.9%

独占禁止法関連損失の支払額

-2,681

-802

↑ +70.1%

-2,823

↓ -252.0%

-390

-1,420

-212

↑ +85.1%

法人税等の支払額又は還付額（△は支払）

-2,928

-3,292

↓ -12.4%

-4,003

↓ -21.6%

-4,515

↓ -12.8%

-3,047

↑ +32.5%

-7,338

↓ -140.8%

-4,903

↑ +33.2%

-9,893

↓ -101.8%

-23,061

↓ -133.1%

202

↑ +100.9%

-4,324

↓ -2240.6%

-4,879

↓ -12.8%

営業活動によるキャッシュ・フロー

24,896

38,278

↑ +53.8%

29,692

↓ -22.4%

33,944

↑ +14.3%

42,967

↑ +26.6%

52,434

↑ +22.0%

52,882

↑ +0.9%

67,315

↑ +27.3%

39,460

↓ -41.4%

51,104

↑ +29.5%

33,941

↓ -33.6%

58,117

↑ +71.2%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-18,780

-37,377

↓ -99.0%

-31,553

↑ +15.6%

-26,549

↑ +15.9%

-42,562

↓ -60.3%

-44,067

↓ -3.5%

-43,908

↑ +0.4%

-51,551

↓ -17.4%

-63,338

↓ -22.9%

-79,907

↓ -26.2%

-62,715

↑ +21.5%

-41,063

↑ +34.5%

固定資産の売却による収入

279

↑ +272.0%

↓ -67.7%

↓ -22.2%

↓ -45.7%

327

↑ +760.5%

135

↓ -58.7%

230

↑ +70.4%

171

↓ -25.7%

↓ -69.6%

↑ +76.9%

647

↑ +603.3%

定期預金の増減額（△は増加）

-1,413

↓ -4137.1%

1,839

↑ +230.1%

-1,840

↓ -200.1%

1,028

↑ +155.9%

2,186

↑ +112.6%

↓ -98.5%

-1,018

↓ -3184.8%

948

↑ +193.1%

-4,346

↓ -558.4%

-3,014

↑ +30.6%

9,205

↑ +405.4%

投資有価証券の売却による収入

253

138

↓ -45.5%

↓ -34.1%

↓ -39.6%

2,536

↑ +4510.9%

194

↓ -92.4%

1,026

↑ +428.9%

885

↓ -13.7%

189

↓ -78.6%

191

↑ +1.1%

1,344

↑ +603.7%

助成金の受取額

691

159

↓ -77.0%

609

↑ +283.0%

1,418

↑ +132.8%

312

↓ -78.0%

222

↓ -28.8%

384

↑ +73.0%

458

↑ +19.3%

1,244

↑ +171.6%

606

↓ -51.3%

267

↓ -55.9%

214

↓ -19.9%

工事請負契約の地位譲渡による収入

5,280

その他

253

862

↑ +240.7%

-33

↓ -103.8%

-73

↓ -121.2%

173

↑ +337.0%

261

↑ +50.9%

202

↓ -22.6%

373

↑ +84.7%

346

↓ -7.2%

608

↑ +75.7%

498

↓ -18.1%

↓ -96.2%

投資活動によるキャッシュ・フロー

-20,964

-35,374

↓ -68.7%

-28,806

↑ +18.6%

-26,918

↑ +6.6%

-33,581

↓ -24.8%

-40,874

↓ -21.7%

-42,218

↓ -3.3%

-50,622

↓ -19.9%

-60,438

↓ -19.4%

-82,793

↓ -37.0%

-63,527

↑ +23.3%

-25,695

↑ +59.6%

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）

1,093

-47

↓ -104.3%

4,608

↑ +9904.3%

4,456

↓ -3.3%

-12,673

↓ -384.4%

-3,899

↑ +69.2%

-750

↑ +80.8%

1,700

↑ +326.7%

10,000

↑ +488.2%

-26,000

↓ -360.0%

6,466

長期借入れによる収入

5,000

10,000

22,024

↑ +120.2%

9,000

↓ -59.1%

20,500

↑ +127.8%

11,000

↓ -46.3%

20,000

↑ +81.8%

42,708

↑ +113.5%

25,000

↓ -41.5%

15,500

↓ -38.0%

長期借入金の返済による支出

-12,494

-5,493

↑ +56.0%

-6,216

↓ -13.2%

-11,087

↓ -78.4%

-5,194

↑ +53.2%

-2,477

↑ +52.3%

-2,666

↓ -7.6%

-13,465

↓ -405.1%

-4,049

↑ +69.9%

-17,969

↓ -343.8%

-9,265

↑ +48.4%

-15,502

↓ -67.3%

自己株式の取得による支出

0.0%

-3,001

-4,006

↓ -33.5%

-9

↑ +99.8%

-5,008

↓ -55544.4%

-2

↑ +100.0%

0.0%

配当金の支払額

-1,174

-1,175

↓ -0.1%

-2,351

↓ -100.1%

-2,352

↓ -0.0%

-2,449

↓ -4.1%

-2,776

↓ -13.4%

-3,760

↓ -35.4%

-8,146

↓ -116.6%

-10,573

↓ -29.8%

-11,198

↓ -5.9%

-11,203

↓ -0.0%

-11,224

↓ -0.2%

リース負債の返済による支出

-308

-333

↓ -8.1%

-373

↓ -12.0%

-62

↑ +83.4%

-117

↓ -88.7%

-630

↓ -438.5%

-701

↓ -11.3%

-791

↓ -12.8%

-889

↓ -12.4%

-1,014

↓ -14.1%

-1,380

↓ -36.1%

-2,067

↓ -49.8%

その他

0.0%

-191

-61

↑ +68.1%

-8

↑ +86.9%

↑ +100.0%

0.0%

-11

-100

↓ -809.1%

↑ +100.0%

財務活動によるキャッシュ・フロー

-21,249

-2,050

↑ +90.4%

-4,342

↓ -111.8%

953

↑ +121.9%

-1,603

↓ -268.2%

-4,851

↓ -202.6%

12,604

↑ +359.8%

-14,711

↓ -216.7%

14,485

↑ +198.5%

37,647

↑ +159.9%

3,048

↓ -91.9%

-6,828

↓ -324.0%

現金及び現金同等物に係る換算差額

4,182

-2,385

↓ -157.0%

-392

↑ +83.6%

-236

↑ +39.8%

↑ +114.4%

-1,077

↓ -3267.6%

2,386

↑ +321.5%

4,841

↑ +102.9%

2,006

↓ -58.6%

4,858

↑ +142.2%

-858

↓ -117.7%

4,936

↑ +675.3%

現金及び現金同等物の増減額（△は減少）

-13,135

-1,532

↑ +88.3%

-3,849

↓ -151.2%

7,743

↑ +301.2%

7,816

↑ +0.9%

5,630

↓ -28.0%

25,654

↑ +355.7%

6,823

↓ -73.4%

-4,485

↓ -165.7%

10,815

↑ +341.1%

-27,396

↓ -353.3%

30,529

↑ +211.4%

現金及び現金同等物の残高

54,611

41,476

↓ -24.1%

39,944

↓ -3.7%

36,094

↓ -9.6%

43,837

↑ +21.5%

51,654

↑ +17.8%

57,285

↑ +10.9%

81,785

↑ +42.8%

88,609

↑ +8.3%

84,124

↓ -5.1%

94,940

↑ +12.9%

67,543

↓ -28.9%

98,073

↑ +45.2%

6976太陽誘電6976太陽誘電

6976太陽誘電6976太陽誘電

6976
太陽誘電
6976太陽誘電

6976
太陽誘電
6976太陽誘電