6997
日本ケミコン
6997日本ケミコン

電気機器

プライム市場|TOPIX Small|3月決算

http://www.chemi-con.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

日本ケミコン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）

6997
日本ケミコン
6997日本ケミコン

電気機器

プライム市場|TOPIX Small|3月決算

http://www.chemi-con.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	123,365 -	118,414 ↓ -4.0%	116,311 ↓ -1.8%	133,362 ↑ +14.7%	140,951 ↑ +5.7%	114,599 ↓ -18.7%	110,788 ↓ -3.3%	140,316 ↑ +26.7%	161,881 ↑ +15.4%	150,740 ↓ -6.9%	122,684 ↓ -18.6%	136,821 ↑ +11.5%
売上原価	97,953 -	95,749 ↓ -2.3%	93,078 ↓ -2.8%	105,748 ↑ +13.6%	114,256 ↑ +8.0%	96,764 ↓ -15.3%	89,641 ↓ -7.4%	109,063 ↑ +21.7%	124,954 ↑ +14.6%	118,875 ↓ -4.9%	98,955 ↓ -16.8%	112,376 ↑ +13.6%
売上総利益又は売上総損失（△）	25,411 -	22,664 ↓ -10.8%	23,233 ↑ +2.5%	27,614 ↑ +18.9%	26,694 ↓ -3.3%	17,835 ↓ -33.2%	21,147 ↑ +18.6%	31,252 ↑ +47.8%	36,927 ↑ +18.2%	31,865 ↓ -13.7%	23,729 ↓ -25.5%	24,444 ↑ +3.0%
販売費及び一般管理費	20,289 -	20,484 ↑ +1.0%	19,895 ↓ -2.9%	21,795 ↑ +9.6%	21,557 ↓ -1.1%	20,727 ↓ -3.9%	18,176 ↓ -12.3%	22,453 ↑ +23.5%	23,987 ↑ +6.8%	22,442 ↓ -6.4%	19,989 ↓ -10.9%	21,074 ↑ +5.4%
営業利益又は営業損失（△）	5,122 -	2,179 ↓ -57.5%	3,338 ↑ +53.2%	5,818 ↑ +74.3%	5,137 ↓ -11.7%	-2,891 ↓ -156.3%	2,971 ↑ +202.8%	8,798 ↑ +196.1%	12,939 ↑ +47.1%	9,422 ↓ -27.2%	3,740 ↓ -60.3%	3,369 ↓ -9.9%
営業外収益
受取利息	94 -	70 ↓ -25.5%	29 ↓ -58.6%	39 ↑ +34.5%	37 ↓ -5.1%	38 ↑ +2.7%	27 ↓ -28.9%	35 ↑ +29.6%	91 ↑ +160.0%	140 ↑ +53.8%	177 ↑ +26.4%	114 ↓ -35.6%
受取配当金	92 -	107 ↑ +16.3%	96 ↓ -10.3%	100 ↑ +4.2%	134 ↑ +34.0%	126 ↓ -6.0%	107 ↓ -15.1%	116 ↑ +8.4%	134 ↑ +15.5%	82 ↓ -38.8%	1 ↓ -98.8%	1 0.0%
為替差益	1,312 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -	173 -
持分法による投資利益	626 -	499 ↓ -20.3%	441 ↓ -11.6%	375 ↓ -15.0%	510 ↑ +36.0%	268 ↓ -47.5%	345 ↑ +28.7%	545 ↑ +58.0%	619 ↑ +13.6%	508 ↓ -17.9%	833 ↑ +64.0%	185 ↓ -77.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
その他	136 -	86 ↓ -36.8%	81 ↓ -5.8%	35 ↓ -56.8%	41 ↑ +17.1%	36 ↓ -12.2%	69 ↑ +91.7%	37 ↓ -46.4%	61 ↑ +64.9%	77 ↑ +26.2%	41 ↓ -46.8%	129 ↑ +214.6%
営業外収益	2,262 -	764 ↓ -66.2%	649 ↓ -15.1%	550 ↓ -15.3%	724 ↑ +31.6%	470 ↓ -35.1%	550 ↑ +17.0%	734 ↑ +33.5%	906 ↑ +23.4%	893 ↓ -1.4%	1,054 ↑ +18.0%	831 ↓ -21.2%
営業外費用
支払利息	486 -	440 ↓ -9.5%	414 ↓ -5.9%	500 ↑ +20.8%	669 ↑ +33.8%	722 ↑ +7.9%	727 ↑ +0.7%	795 ↑ +9.4%	1,001 ↑ +25.9%	1,472 ↑ +47.1%	1,526 ↑ +3.7%	1,508 ↓ -1.2%
資金調達費用	667 -	427 ↓ -36.0%	221 ↓ -48.2%	547 ↑ +147.5%	15 ↓ -97.3%	565 ↑ +3666.7%	566 ↑ +0.2%	525 ↓ -7.2%	636 ↑ +21.1%	687 ↑ +8.0%	855 ↑ +24.5%	520 ↓ -39.2%
為替差損	- -	875 -	1,250 ↑ +42.9%	883 ↓ -29.4%	299 ↓ -66.1%	502 ↑ +67.9%	41 ↓ -91.8%	95 ↑ +131.7%	1,115 ↑ +1073.7%	- -	667 -	- -
その他	23 -	34 ↑ +47.8%	98 ↑ +188.2%	21 ↓ -78.6%	44 ↑ +109.5%	33 ↓ -25.0%	94 ↑ +184.8%	78 ↓ -17.0%	98 ↑ +25.6%	242 ↑ +146.9%	177 ↓ -26.9%	76 ↓ -57.1%
営業外費用	1,177 -	1,778 ↑ +51.1%	1,985 ↑ +11.6%	1,953 ↓ -1.6%	1,028 ↓ -47.4%	1,824 ↑ +77.4%	1,429 ↓ -21.7%	1,494 ↑ +4.5%	2,852 ↑ +90.9%	2,401 ↓ -15.8%	3,226 ↑ +34.4%	2,106 ↓ -34.7%
経常利益又は経常損失（△）	6,207 -	1,165 ↓ -81.2%	2,002 ↑ +71.8%	4,416 ↑ +120.6%	4,833 ↑ +9.4%	-4,245 ↓ -187.8%	2,091 ↑ +149.3%	8,038 ↑ +284.4%	10,994 ↑ +36.8%	7,913 ↓ -28.0%	1,568 ↓ -80.2%	2,094 ↑ +33.5%
特別利益
固定資産売却益	24 -	5 ↓ -79.2%	26 ↑ +420.0%	3 ↓ -88.5%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	0 ↓ -100.0%	4 -	7 ↑ +75.0%	0 ↓ -100.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -
特別利益	478 -	575 ↑ +20.3%	28 ↓ -95.1%	27 ↓ -3.6%	195 ↑ +622.2%	3 ↓ -98.5%	244 ↑ +8033.3%	5 ↓ -98.0%	0 ↓ -100.0%	2,691 -	7 ↓ -99.7%	1,648 ↑ +23442.9%
特別損失
固定資産処分損	98 -	28 ↓ -71.4%	19 ↓ -32.1%	43 ↑ +126.3%	32 ↓ -25.6%	7 ↓ -78.1%	13 ↑ +85.7%	103 ↑ +692.3%	55 ↓ -46.6%	43 ↓ -21.8%	38 ↓ -11.6%	42 ↑ +10.5%
独占禁止法関連損失	- -	7,217 -	- -	19,223 -	2,733 ↓ -85.8%	79 ↓ -97.1%	- -	18,403 -	6,409 ↓ -65.2%	29,604 ↑ +361.9%	973 ↓ -96.7%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
特別損失	98 -	7,271 ↑ +7319.4%	81 ↓ -98.9%	19,421 ↑ +23876.5%	2,766 ↓ -85.8%	932 ↓ -66.3%	79 ↓ -91.5%	18,506 ↑ +23325.3%	6,465 ↓ -65.1%	29,647 ↑ +358.6%	1,011 ↓ -96.6%	218 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	6,588 -	-5,530 ↓ -183.9%	1,950 ↑ +135.3%	-14,977 ↓ -868.1%	2,263 ↑ +115.1%	-5,173 ↓ -328.6%	2,256 ↑ +143.6%	-10,462 ↓ -563.7%	4,528 ↑ +143.3%	-19,041 ↓ -520.5%	564 ↑ +103.0%	3,524 ↑ +524.8%
法人税、住民税及び事業税	1,085 -	1,107 ↑ +2.0%	1,315 ↑ +18.8%	1,310 ↓ -0.4%	1,448 ↑ +10.5%	612 ↓ -57.7%	414 ↓ -32.4%	1,618 ↑ +290.8%	1,857 ↑ +14.8%	2,209 ↑ +19.0%	520 ↓ -76.5%	840 ↑ +61.5%
法人税等調整額	46 -	-494 ↓ -1173.9%	-215 ↑ +56.5%	-201 ↑ +6.5%	-73 ↑ +63.7%	132 ↑ +280.8%	-155 ↓ -217.4%	72 ↑ +146.5%	320 ↑ +344.4%	9 ↓ -97.2%	-21 ↓ -333.3%	252 ↑ +1300.0%
法人税等	1,143 -	1,341 ↑ +17.3%	1,099 ↓ -18.0%	1,109 ↑ +0.9%	1,374 ↑ +23.9%	745 ↓ -45.8%	259 ↓ -65.2%	1,690 ↑ +552.5%	2,177 ↑ +28.8%	2,219 ↑ +1.9%	498 ↓ -77.6%	1,092 ↑ +119.3%
当期純利益又は当期純損失（△）	5,444 -	-6,872 ↓ -226.2%	851 ↑ +112.4%	-16,087 ↓ -1990.4%	888 ↑ +105.5%	-5,919 ↓ -766.6%	1,996 ↑ +133.7%	-12,153 ↓ -708.9%	2,350 ↑ +119.3%	-21,261 ↓ -1004.7%	65 ↑ +100.3%	2,432 ↑ +3641.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	81 -	32 ↓ -60.5%	10 ↓ -68.8%	-30 ↓ -400.0%	-29 ↑ +3.3%	6 ↑ +120.7%	-42 ↓ -800.0%	-28 ↑ +33.3%	77 ↑ +375.0%	29 ↓ -62.3%	28 ↓ -3.4%	64 ↑ +128.6%
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（△）	5,362 -	-6,905 ↓ -228.8%	840 ↑ +112.2%	-16,056 ↓ -2011.4%	917 ↑ +105.7%	-5,926 ↓ -746.2%	2,038 ↑ +134.4%	-12,124 ↓ -694.9%	2,273 ↑ +118.7%	-21,291 ↓ -1036.7%	37 ↑ +100.2%	2,367 ↑ +6297.3%

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

売上高

123,365

118,414

↓ -4.0%

116,311

↓ -1.8%

133,362

↑ +14.7%

140,951

↑ +5.7%

114,599

↓ -18.7%

110,788

↓ -3.3%

140,316

↑ +26.7%

161,881

↑ +15.4%

150,740

↓ -6.9%

122,684

↓ -18.6%

136,821

↑ +11.5%

売上原価

97,953

95,749

↓ -2.3%

93,078

↓ -2.8%

105,748

↑ +13.6%

114,256

↑ +8.0%

96,764

↓ -15.3%

89,641

↓ -7.4%

109,063

↑ +21.7%

124,954

↑ +14.6%

118,875

↓ -4.9%

98,955

↓ -16.8%

112,376

↑ +13.6%

売上総利益又は売上総損失（△）

25,411

22,664

↓ -10.8%

23,233

↑ +2.5%

27,614

↑ +18.9%

26,694

↓ -3.3%

17,835

↓ -33.2%

21,147

↑ +18.6%

31,252

↑ +47.8%

36,927

↑ +18.2%

31,865

↓ -13.7%

23,729

↓ -25.5%

24,444

↑ +3.0%

販売費及び一般管理費

20,289

20,484

↑ +1.0%

19,895

↓ -2.9%

21,795

↑ +9.6%

21,557

↓ -1.1%

20,727

↓ -3.9%

18,176

↓ -12.3%

22,453

↑ +23.5%

23,987

↑ +6.8%

22,442

↓ -6.4%

19,989

↓ -10.9%

21,074

↑ +5.4%

営業利益又は営業損失（△）

5,122

2,179

↓ -57.5%

3,338

↑ +53.2%

5,818

↑ +74.3%

5,137

↓ -11.7%

-2,891

↓ -156.3%

2,971

↑ +202.8%

8,798

↑ +196.1%

12,939

↑ +47.1%

9,422

↓ -27.2%

3,740

↓ -60.3%

3,369

↓ -9.9%

営業外収益

受取利息

↓ -25.5%

↓ -58.6%

↑ +34.5%

↓ -5.1%

↑ +2.7%

↓ -28.9%

↑ +29.6%

↑ +160.0%

140

↑ +53.8%

177

↑ +26.4%

114

↓ -35.6%

受取配当金

107

↑ +16.3%

↓ -10.3%

100

↑ +4.2%

134

↑ +34.0%

126

↓ -6.0%

107

↓ -15.1%

116

↑ +8.4%

134

↑ +15.5%

↓ -38.8%

↓ -98.8%

0.0%

為替差益

1,312

173

持分法による投資利益

626

499

↓ -20.3%

441

↓ -11.6%

375

↓ -15.0%

510

↑ +36.0%

268

↓ -47.5%

345

↑ +28.7%

545

↑ +58.0%

619

↑ +13.6%

508

↓ -17.9%

833

↑ +64.0%

185

↓ -77.8%

補助金収入

225

その他

136

↓ -36.8%

↓ -5.8%

↓ -56.8%

↑ +17.1%

↓ -12.2%

↑ +91.7%

↓ -46.4%

↑ +64.9%

↑ +26.2%

↓ -46.8%

129

↑ +214.6%

営業外収益

2,262

764

↓ -66.2%

649

↓ -15.1%

550

↓ -15.3%

724

↑ +31.6%

470

↓ -35.1%

550

↑ +17.0%

734

↑ +33.5%

906

↑ +23.4%

893

↓ -1.4%

1,054

↑ +18.0%

831

↓ -21.2%

営業外費用

支払利息

486

440

↓ -9.5%

414

↓ -5.9%

500

↑ +20.8%

669

↑ +33.8%

722

↑ +7.9%

727

↑ +0.7%

795

↑ +9.4%

1,001

↑ +25.9%

1,472

↑ +47.1%

1,526

↑ +3.7%

1,508

↓ -1.2%

資金調達費用

667

427

↓ -36.0%

221

↓ -48.2%

547

↑ +147.5%

↓ -97.3%

565

↑ +3666.7%

566

↑ +0.2%

525

↓ -7.2%

636

↑ +21.1%

687

↑ +8.0%

855

↑ +24.5%

520

↓ -39.2%

為替差損

875

1,250

↑ +42.9%

883

↓ -29.4%

299

↓ -66.1%

502

↑ +67.9%

↓ -91.8%

↑ +131.7%

1,115

↑ +1073.7%

667

その他

↑ +47.8%

↑ +188.2%

↓ -78.6%

↑ +109.5%

↓ -25.0%

↑ +184.8%

↓ -17.0%

↑ +25.6%

242

↑ +146.9%

177

↓ -26.9%

↓ -57.1%

営業外費用

1,177

1,778

↑ +51.1%

1,985

↑ +11.6%

1,953

↓ -1.6%

1,028

↓ -47.4%

1,824

↑ +77.4%

1,429

↓ -21.7%

1,494

↑ +4.5%

2,852

↑ +90.9%

2,401

↓ -15.8%

3,226

↑ +34.4%

2,106

↓ -34.7%

経常利益又は経常損失（△）

6,207

1,165

↓ -81.2%

2,002

↑ +71.8%

4,416

↑ +120.6%

4,833

↑ +9.4%

-4,245

↓ -187.8%

2,091

↑ +149.3%

8,038

↑ +284.4%

10,994

↑ +36.8%

7,913

↓ -28.0%

1,568

↓ -80.2%

2,094

↑ +33.5%

特別利益

固定資産売却益

↓ -79.2%

↑ +420.0%

↓ -88.5%

0.0%

↑ +66.7%

↓ -100.0%

↑ +75.0%

↓ -100.0%

受取和解金

1,648

特別利益

478

575

↑ +20.3%

↓ -95.1%

↓ -3.6%

195

↑ +622.2%

↓ -98.5%

244

↑ +8033.3%

↓ -98.0%

↓ -100.0%

2,691

↓ -99.7%

1,648

↑ +23442.9%

特別損失

固定資産処分損

↓ -71.4%

↓ -32.1%

↑ +126.3%

↓ -25.6%

↓ -78.1%

↑ +85.7%

103

↑ +692.3%

↓ -46.6%

↓ -21.8%

↓ -11.6%

↑ +10.5%

独占禁止法関連損失

7,217

19,223

2,733

↓ -85.8%

↓ -97.1%

18,403

6,409

↓ -65.2%

29,604

↑ +361.9%

973

↓ -96.7%

減損損失

175

特別損失

7,271

↑ +7319.4%

↓ -98.9%

19,421

↑ +23876.5%

2,766

↓ -85.8%

932

↓ -66.3%

↓ -91.5%

18,506

↑ +23325.3%

6,465

↓ -65.1%

29,647

↑ +358.6%

1,011

↓ -96.6%

218

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

6,588

-5,530

↓ -183.9%

1,950

↑ +135.3%

-14,977

↓ -868.1%

2,263

↑ +115.1%

-5,173

↓ -328.6%

2,256

↑ +143.6%

-10,462

↓ -563.7%

4,528

↑ +143.3%

-19,041

↓ -520.5%

564

↑ +103.0%

3,524

↑ +524.8%

法人税、住民税及び事業税

1,085

1,107

↑ +2.0%

1,315

↑ +18.8%

1,310

↓ -0.4%

1,448

↑ +10.5%

612

↓ -57.7%

414

↓ -32.4%

1,618

↑ +290.8%

1,857

↑ +14.8%

2,209

↑ +19.0%

520

↓ -76.5%

840

↑ +61.5%

法人税等調整額

-494

↓ -1173.9%

-215

↑ +56.5%

-201

↑ +6.5%

-73

↑ +63.7%

132

↑ +280.8%

-155

↓ -217.4%

↑ +146.5%

320

↑ +344.4%

↓ -97.2%

-21

↓ -333.3%

252

↑ +1300.0%

法人税等

1,143

1,341

↑ +17.3%

1,099

↓ -18.0%

1,109

↑ +0.9%

1,374

↑ +23.9%

745

↓ -45.8%

259

↓ -65.2%

1,690

↑ +552.5%

2,177

↑ +28.8%

2,219

↑ +1.9%

498

↓ -77.6%

1,092

↑ +119.3%

当期純利益又は当期純損失（△）

5,444

-6,872

↓ -226.2%

851

↑ +112.4%

-16,087

↓ -1990.4%

888

↑ +105.5%

-5,919

↓ -766.6%

1,996

↑ +133.7%

-12,153

↓ -708.9%

2,350

↑ +119.3%

-21,261

↓ -1004.7%

↑ +100.3%

2,432

↑ +3641.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -60.5%

↓ -68.8%

-30

↓ -400.0%

-29

↑ +3.3%

↑ +120.7%

-42

↓ -800.0%

-28

↑ +33.3%

↑ +375.0%

↓ -62.3%

↓ -3.4%

↑ +128.6%

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（△）

5,362

-6,905

↓ -228.8%

840

↑ +112.2%

-16,056

↓ -2011.4%

917

↑ +105.7%

-5,926

↓ -746.2%

2,038

↑ +134.4%

-12,124

↓ -694.9%

2,273

↑ +118.7%

-21,291

↓ -1036.7%

↑ +100.2%

2,367

↑ +6297.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,483 -	26,250 ↑ +7.2%	28,497 ↑ +8.6%	24,692 ↓ -13.4%	19,011 ↓ -23.0%	27,724 ↑ +45.8%	23,725 ↓ -14.4%	24,760 ↑ +4.4%	26,141 ↑ +5.6%	45,300 ↑ +73.3%	23,870 ↓ -47.3%	21,291 ↓ -10.8%
電子記録債権及び売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,716 -	29,209 ↑ +23.2%
商品及び製品	- -	9,298 -	8,973 ↓ -3.5%	9,035 ↑ +0.7%	11,065 ↑ +22.5%	12,644 ↑ +14.3%	11,505 ↓ -9.0%	12,055 ↑ +4.8%	14,344 ↑ +19.0%	14,308 ↓ -0.3%	11,186 ↓ -21.8%	12,807 ↑ +14.5%	11,869 ↓ -7.3%
仕掛品	- -	9,242 -	7,704 ↓ -16.6%	7,579 ↓ -1.6%	7,334 ↓ -3.2%	9,652 ↑ +31.6%	10,311 ↑ +6.8%	8,655 ↓ -16.1%	10,929 ↑ +26.3%	11,752 ↑ +7.5%	11,731 ↓ -0.2%	14,105 ↑ +20.2%	12,297 ↓ -12.8%
原材料及び貯蔵品	- -	4,168 -	4,124 ↓ -1.1%	4,263 ↑ +3.4%	4,558 ↑ +6.9%	5,605 ↑ +23.0%	4,713 ↓ -15.9%	4,818 ↑ +2.2%	6,329 ↑ +31.4%	6,942 ↑ +9.7%	6,236 ↓ -10.2%	6,169 ↓ -1.1%	7,059 ↑ +14.4%
未収入金	- -	6,363 -	5,693 ↓ -10.5%	5,403 ↓ -5.1%	6,312 ↑ +16.8%	4,266 ↓ -32.4%	3,337 ↓ -21.8%	6,535 ↑ +95.8%	7,371 ↑ +12.8%	5,356 ↓ -27.3%	3,714 ↓ -30.7%	5,247 ↑ +41.3%	5,179 ↓ -1.3%
その他	- -	648 -	865 ↑ +33.5%	493 ↓ -43.0%	604 ↑ +22.5%	493 ↓ -18.4%	569 ↑ +15.4%	531 ↓ -6.7%	1,606 ↑ +202.4%	761 ↓ -52.6%	849 ↑ +11.6%	756 ↓ -11.0%	683 ↓ -9.7%
貸倒引当金	- -	-40 -	-39 ↑ +2.5%	-34 ↑ +12.8%	-18 ↑ +47.1%	-6 ↑ +66.7%	-8 ↓ -33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-59 ↓ -637.5%	-58 ↑ +1.7%	-53 ↑ +8.6%	-17 ↑ +67.9%
流動資産	- -	81,689 -	78,775 ↓ -3.6%	83,799 ↑ +6.4%	83,659 ↓ -0.2%	78,254 ↓ -6.5%	80,380 ↑ +2.7%	81,523 ↑ +1.4%	96,434 ↑ +18.3%	97,758 ↑ +1.4%	104,815 ↑ +7.2%	86,620 ↓ -17.4%	87,573 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	38,846 -	38,769 ↓ -0.2%	38,947 ↑ +0.5%	39,245 ↑ +0.8%	40,067 ↑ +2.1%	40,715 ↑ +1.6%	41,060 ↑ +0.8%	42,036 ↑ +2.4%	43,743 ↑ +4.1%	45,276 ↑ +3.5%	51,084 ↑ +12.8%	52,128 ↑ +2.0%
減価償却累計額	- -	-24,774 -	-25,658 ↓ -3.6%	-26,641 ↓ -3.8%	-27,561 ↓ -3.5%	-28,630 ↓ -3.9%	-29,556 ↓ -3.2%	-30,647 ↓ -3.7%	-31,894 ↓ -4.1%	-33,262 ↓ -4.3%	-34,863 ↓ -4.8%	-35,931 ↓ -3.1%	-37,595 ↓ -4.6%
建物及び構築物（純額）	- -	14,072 -	13,111 ↓ -6.8%	12,305 ↓ -6.1%	11,684 ↓ -5.0%	11,437 ↓ -2.1%	11,158 ↓ -2.4%	10,412 ↓ -6.7%	10,142 ↓ -2.6%	10,481 ↑ +3.3%	10,412 ↓ -0.7%	15,153 ↑ +45.5%	14,532 ↓ -4.1%
機械装置及び運搬具	- -	116,204 -	115,219 ↓ -0.8%	116,300 ↑ +0.9%	117,910 ↑ +1.4%	123,660 ↑ +4.9%	123,709 ↑ +0.0%	125,112 ↑ +1.1%	129,652 ↑ +3.6%	134,419 ↑ +3.7%	141,209 ↑ +5.1%	142,729 ↑ +1.1%	145,625 ↑ +2.0%
減価償却累計額	- -	-97,081 -	-98,755 ↓ -1.7%	-101,305 ↓ -2.6%	-103,018 ↓ -1.7%	-106,549 ↓ -3.4%	-108,012 ↓ -1.4%	-110,927 ↓ -2.7%	-115,269 ↓ -3.9%	-119,045 ↓ -3.3%	-125,469 ↓ -5.4%	-126,647 ↓ -0.9%	-128,706 ↓ -1.6%
機械装置及び運搬具（純額）	- -	19,123 -	16,463 ↓ -13.9%	14,994 ↓ -8.9%	14,891 ↓ -0.7%	17,110 ↑ +14.9%	15,696 ↓ -8.3%	14,184 ↓ -9.6%	14,382 ↑ +1.4%	15,374 ↑ +6.9%	15,739 ↑ +2.4%	16,081 ↑ +2.2%	16,919 ↑ +5.2%
工具、器具及び備品	- -	13,179 -	13,192 ↑ +0.1%	13,653 ↑ +3.5%	13,853 ↑ +1.5%	14,296 ↑ +3.2%	14,736 ↑ +3.1%	14,868 ↑ +0.9%	15,727 ↑ +5.8%	16,430 ↑ +4.5%	17,591 ↑ +7.1%	17,990 ↑ +2.3%	18,499 ↑ +2.8%
減価償却累計額	- -	-11,491 -	-11,675 ↓ -1.6%	-12,027 ↓ -3.0%	-12,185 ↓ -1.3%	-12,522 ↓ -2.8%	-12,934 ↓ -3.3%	-13,241 ↓ -2.4%	-13,845 ↓ -4.6%	-14,293 ↓ -3.2%	-14,858 ↓ -4.0%	-15,167 ↓ -2.1%	-15,813 ↓ -4.3%
工具、器具及び備品（純額）	- -	1,688 -	1,516 ↓ -10.2%	1,625 ↑ +7.2%	1,667 ↑ +2.6%	1,773 ↑ +6.4%	1,801 ↑ +1.6%	1,626 ↓ -9.7%	1,881 ↑ +15.7%	2,137 ↑ +13.6%	2,733 ↑ +27.9%	2,823 ↑ +3.3%	2,686 ↓ -4.9%
土地	- -	7,048 -	6,897 ↓ -2.1%	6,908 ↑ +0.2%	6,905 ↓ -0.0%	6,902 ↓ -0.0%	6,902 0.0%	6,917 ↑ +0.2%	6,939 ↑ +0.3%	6,946 ↑ +0.1%	6,966 ↑ +0.3%	6,954 ↓ -0.2%	6,980 ↑ +0.4%
リース資産	- -	606 -	597 ↓ -1.5%	1,047 ↑ +75.4%	1,140 ↑ +8.9%	1,458 ↑ +27.9%	1,675 ↑ +14.9%	1,694 ↑ +1.1%	1,566 ↓ -7.6%	1,568 ↑ +0.1%	1,607 ↑ +2.5%	1,128 ↓ -29.8%	1,540 ↑ +36.5%
減価償却累計額	- -	-289 -	-318 ↓ -10.0%	-459 ↓ -44.3%	-639 ↓ -39.2%	-691 ↓ -8.1%	-729 ↓ -5.5%	-939 ↓ -28.8%	-959 ↓ -2.1%	-1,079 ↓ -12.5%	-1,230 ↓ -14.0%	-789 ↑ +35.9%	-659 ↑ +16.5%
リース資産（純額）	- -	317 -	278 ↓ -12.3%	588 ↑ +111.5%	500 ↓ -15.0%	767 ↑ +53.4%	945 ↑ +23.2%	754 ↓ -20.2%	607 ↓ -19.5%	489 ↓ -19.4%	377 ↓ -22.9%	338 ↓ -10.3%	881 ↑ +160.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,255 -	5,589 ↑ +6.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,470 -	-2,316 ↑ +6.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,785 -	3,272 ↑ +17.5%
建設仮勘定	- -	1,461 -	1,324 ↓ -9.4%	1,118 ↓ -15.6%	2,378 ↑ +112.7%	2,543 ↑ +6.9%	1,723 ↓ -32.2%	2,183 ↑ +26.7%	2,797 ↑ +28.1%	3,306 ↑ +18.2%	8,470 ↑ +156.2%	4,194 ↓ -50.5%	2,275 ↓ -45.8%
有形固定資産	- -	43,711 -	39,591 ↓ -9.4%	37,541 ↓ -5.2%	38,029 ↑ +1.3%	40,535 ↑ +6.6%	40,514 ↓ -0.1%	38,448 ↓ -5.1%	39,081 ↑ +1.6%	41,880 ↑ +7.2%	47,784 ↑ +14.1%	48,330 ↑ +1.1%	47,548 ↓ -1.6%
無形固定資産	- -	1,699 -	1,438 ↓ -15.4%	1,083 ↓ -24.7%	1,073 ↓ -0.9%	1,247 ↑ +16.2%	1,600 ↑ +28.3%	1,661 ↑ +3.8%	1,809 ↑ +8.9%	2,146 ↑ +18.6%	2,339 ↑ +9.0%	2,308 ↓ -1.3%	2,568 ↑ +11.3%
投資その他の資産
投資有価証券	- -	18,025 -	15,449 ↓ -14.3%	15,663 ↑ +1.4%	17,585 ↑ +12.3%	15,665 ↓ -10.9%	14,470 ↓ -7.6%	15,130 ↑ +4.6%	16,301 ↑ +7.7%	18,318 ↑ +12.4%	14,649 ↓ -20.0%	15,007 ↑ +2.4%	15,629 ↑ +4.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	643 -	6,649 ↑ +934.1%	8,704 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	1,340 -	1,368 ↑ +2.1%	1,248 ↓ -8.8%	1,244 ↓ -0.3%	1,224 ↓ -1.6%	1,307 ↑ +6.8%	1,668 ↑ +27.6%	1,740 ↑ +4.3%
その他	- -	1,234 -	1,281 ↑ +3.8%	1,327 ↑ +3.6%	1,368 ↑ +3.1%	1,267 ↓ -7.4%	1,306 ↑ +3.1%	1,455 ↑ +11.4%	1,287 ↓ -11.5%	1,431 ↑ +11.2%	1,400 ↓ -2.2%	2,135 ↑ +52.5%	2,236 ↑ +4.7%
貸倒引当金	- -	-35 -	-30 ↑ +14.3%	-31 ↓ -3.3%	-25 ↑ +19.4%	-25 0.0%	-25 0.0%	-18 ↑ +28.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-18 ↓ -5.9%	-17 ↑ +5.6%
投資その他の資産	- -	19,556 -	17,311 ↓ -11.5%	17,344 ↑ +0.2%	19,949 ↑ +15.0%	18,247 ↓ -8.5%	17,119 ↓ -6.2%	17,815 ↑ +4.1%	18,815 ↑ +5.6%	20,957 ↑ +11.4%	17,982 ↓ -14.2%	25,443 ↑ +41.5%	28,294 ↑ +11.2%
固定資産	- -	64,968 -	58,341 ↓ -10.2%	55,968 ↓ -4.1%	59,052 ↑ +5.5%	60,030 ↑ +1.7%	59,234 ↓ -1.3%	57,925 ↓ -2.2%	59,706 ↑ +3.1%	64,983 ↑ +8.8%	68,106 ↑ +4.8%	76,082 ↑ +11.7%	78,411 ↑ +3.1%
資産	- -	146,657 -	137,117 ↓ -6.5%	139,768 ↑ +1.9%	142,711 ↑ +2.1%	138,284 ↓ -3.1%	139,615 ↑ +1.0%	139,448 ↓ -0.1%	156,140 ↑ +12.0%	162,741 ↑ +4.2%	172,921 ↑ +6.3%	162,702 ↓ -5.9%	165,985 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	7,868 -	7,080 ↓ -10.0%	8,682 ↑ +22.6%	10,106 ↑ +16.4%	8,321 ↓ -17.7%	6,610 ↓ -20.6%	8,815 ↑ +33.4%	9,495 ↑ +7.7%	9,850 ↑ +3.7%	7,143 ↓ -27.5%	7,335 ↑ +2.7%	8,741 ↑ +19.2%
電子記録債務	- -	- -	- -	5,440 -	7,045 ↑ +29.5%	7,114 ↑ +1.0%	5,552 ↓ -22.0%	6,233 ↑ +12.3%	6,780 ↑ +8.8%	7,569 ↑ +11.6%	6,453 ↓ -14.7%	5,748 ↓ -10.9%	4,844 ↓ -15.7%
短期借入金	- -	20,196 -	18,243 ↓ -9.7%	5,873 ↓ -67.8%	15,678 ↑ +167.0%	20,702 ↑ +32.0%	27,551 ↑ +33.1%	29,142 ↑ +5.8%	19,901 ↓ -31.7%	23,698 ↑ +19.1%	46,560 ↑ +96.5%	36,736 ↓ -21.1%	34,640 ↓ -5.7%
リース負債	- -	1,363 -	133 ↓ -90.2%	176 ↑ +32.3%	139 ↓ -21.0%	351 ↑ +152.5%	919 ↑ +161.8%	1,000 ↑ +8.8%	922 ↓ -7.8%	1,086 ↑ +17.8%	810 ↓ -25.4%	637 ↓ -21.4%	633 ↓ -0.6%
未払金	- -	7,464 -	9,518 ↑ +27.5%	4,198 ↓ -55.9%	18,287 ↑ +335.6%	5,084 ↓ -72.2%	5,415 ↑ +6.5%	3,131 ↓ -42.2%	24,099 ↑ +669.7%	8,932 ↓ -62.9%	7,501 ↓ -16.0%	5,089 ↓ -32.2%	4,076 ↓ -19.9%
未払法人税等	- -	487 -	567 ↑ +16.4%	638 ↑ +12.5%	766 ↑ +20.1%	940 ↑ +22.7%	604 ↓ -35.7%	584 ↓ -3.3%	1,101 ↑ +88.5%	1,206 ↑ +9.5%	1,161 ↓ -3.7%	648 ↓ -44.2%	641 ↓ -1.1%
未払費用	- -	2,095 -	2,628 ↑ +25.4%	2,335 ↓ -11.1%	6,965 ↑ +198.3%	2,317 ↓ -66.7%	3,907 ↑ +68.6%	2,282 ↓ -41.6%	3,082 ↑ +35.1%	2,890 ↓ -6.2%	2,254 ↓ -22.0%	1,996 ↓ -11.4%	2,155 ↑ +8.0%
賞与引当金	- -	1,772 -	1,664 ↓ -6.1%	1,684 ↑ +1.2%	1,788 ↑ +6.2%	1,901 ↑ +6.3%	1,668 ↓ -12.3%	1,782 ↑ +6.8%	1,912 ↑ +7.3%	1,877 ↓ -1.8%	1,231 ↓ -34.4%	1,109 ↓ -9.9%	1,493 ↑ +34.6%
設備関係支払手形	- -	181 -	127 ↓ -29.8%	95 ↓ -25.2%	239 ↑ +151.6%	244 ↑ +2.1%	86 ↓ -64.8%	38 ↓ -55.8%	133 ↑ +250.0%	139 ↑ +4.5%	181 ↑ +30.2%	146 ↓ -19.3%	1 ↓ -99.3%
その他	- -	676 -	414 ↓ -38.8%	317 ↓ -23.4%	407 ↑ +28.4%	412 ↑ +1.2%	430 ↑ +4.4%	1,268 ↑ +194.9%	1,794 ↑ +41.5%	1,929 ↑ +7.5%	1,719 ↓ -10.9%	1,183 ↓ -31.2%	1,226 ↑ +3.6%
流動負債	- -	42,106 -	40,377 ↓ -4.1%	29,442 ↓ -27.1%	61,425 ↑ +108.6%	47,389 ↓ -22.9%	52,748 ↑ +11.3%	54,278 ↑ +2.9%	69,223 ↑ +27.5%	59,181 ↓ -14.5%	75,017 ↑ +26.8%	60,631 ↓ -19.2%	58,456 ↓ -3.6%
固定負債
長期借入金	- -	16,335 -	15,314 ↓ -6.3%	29,177 ↑ +90.5%	18,093 ↓ -38.0%	30,001 ↑ +65.8%	33,712 ↑ +12.4%	23,894 ↓ -29.1%	34,339 ↑ +43.7%	42,022 ↑ +22.4%	38,904 ↓ -7.4%	38,100 ↓ -2.1%	35,871 ↓ -5.9%
リース負債	- -	217 -	164 ↓ -24.4%	467 ↑ +184.8%	457 ↓ -2.1%	1,563 ↑ +242.0%	4,347 ↑ +178.1%	3,784 ↓ -13.0%	3,244 ↓ -14.3%	3,402 ↑ +4.9%	3,120 ↓ -8.3%	2,765 ↓ -11.4%	3,771 ↑ +36.4%
繰延税金負債	- -	- -	- -	- -	- -	350 -	267 ↓ -23.7%	219 ↓ -18.0%	345 ↑ +57.5%	769 ↑ +122.9%	233 ↓ -69.7%	576 ↑ +147.2%	1,715 ↑ +197.7%
退職給付に係る負債	- -	8,163 -	11,822 ↑ +44.8%	10,848 ↓ -8.2%	9,273 ↓ -14.5%	9,194 ↓ -0.9%	8,382 ↓ -8.8%	5,029 ↓ -40.0%	4,050 ↓ -19.5%	3,784 ↓ -6.6%	- -	2,813 -	2,215 ↓ -21.3%
その他	- -	424 -	5,515 ↑ +1200.7%	4,953 ↓ -10.2%	3,452 ↓ -30.3%	1,812 ↓ -47.5%	319 ↓ -82.4%	314 ↓ -1.6%	221 ↓ -29.6%	2,903 ↑ +1213.6%	2,034 ↓ -29.9%	1,147 ↓ -43.6%	818 ↓ -28.7%
固定負債	- -	26,405 -	33,875 ↑ +28.3%	46,754 ↑ +38.0%	31,875 ↓ -31.8%	42,980 ↑ +34.8%	47,084 ↑ +9.5%	33,265 ↓ -29.3%	42,201 ↑ +26.9%	52,881 ↑ +25.3%	44,293 ↓ -16.2%	45,403 ↑ +2.5%	44,393 ↓ -2.2%
負債	- -	68,511 -	74,252 ↑ +8.4%	76,196 ↑ +2.6%	93,300 ↑ +22.4%	90,370 ↓ -3.1%	99,833 ↑ +10.5%	87,543 ↓ -12.3%	111,424 ↑ +27.3%	112,062 ↑ +0.6%	119,310 ↑ +6.5%	106,034 ↓ -11.1%	102,850 ↓ -3.0%
純資産の部
株主資本
資本金	- -	21,526 -	21,526 0.0%	21,526 0.0%	21,526 0.0%	21,526 0.0%	21,526 0.0%	24,310 ↑ +12.9%	24,310 0.0%	24,310 0.0%	5,452 ↓ -77.6%	5,452 0.0%	5,452 0.0%
資本剰余金	- -	28,568 -	28,568 0.0%	28,079 ↓ -1.7%	28,079 0.0%	18,928 ↓ -32.6%	18,439 ↓ -2.6%	21,224 ↑ +15.1%	21,224 0.0%	21,224 0.0%	57,487 ↑ +170.9%	57,343 ↓ -0.3%	56,793 ↓ -1.0%
利益剰余金	- -	21,846 -	14,452 ↓ -33.8%	15,292 ↑ +5.8%	-1,252 ↓ -108.2%	8,327 ↑ +765.1%	2,401 ↓ -71.2%	4,440 ↑ +84.9%	-7,684 ↓ -273.1%	-5,411 ↑ +29.6%	-26,702 ↓ -393.5%	-26,681 ↑ +0.1%	-24,327 ↑ +8.8%
自己株式	- -	-64 -	-71 ↓ -10.9%	-75 ↓ -5.6%	-92 ↓ -22.7%	-100 ↓ -8.7%	-102 ↓ -2.0%	-105 ↓ -2.9%	-108 ↓ -2.9%	-110 ↓ -1.9%	-917 ↓ -733.6%	-961 ↓ -4.8%	-963 ↓ -0.2%
株主資本	- -	71,876 -	64,475 ↓ -10.3%	64,822 ↑ +0.5%	48,260 ↓ -25.5%	48,681 ↑ +0.9%	42,264 ↓ -13.2%	49,870 ↑ +18.0%	37,741 ↓ -24.3%	40,012 ↑ +6.0%	35,320 ↓ -11.7%	35,153 ↓ -0.5%	36,954 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,051 -	896 ↓ -56.3%	1,387 ↑ +54.8%	1,692 ↑ +22.0%	831 ↓ -50.9%	269 ↓ -67.6%	721 ↑ +168.0%	904 ↑ +25.4%	1,314 ↑ +45.4%	-8 ↓ -100.6%	-121 ↓ -1412.5%	196 ↑ +262.0%
為替換算調整勘定	- -	5,324 -	2,527 ↓ -52.5%	959 ↓ -62.0%	1,483 ↑ +54.6%	547 ↓ -63.1%	-543 ↓ -199.3%	168 ↑ +130.9%	3,970 ↑ +2263.1%	7,322 ↑ +84.4%	11,790 ↑ +61.0%	12,599 ↑ +6.9%	15,575 ↑ +23.6%
退職給付に係る調整累計額	- -	-1,490 -	-5,431 ↓ -264.5%	-3,999 ↑ +26.4%	-2,366 ↑ +40.8%	-2,487 ↓ -5.1%	-2,543 ↓ -2.3%	846 ↑ +133.3%	1,800 ↑ +112.8%	1,607 ↓ -10.7%	5,994 ↑ +273.0%	8,486 ↑ +41.6%	9,752 ↑ +14.9%
評価・換算差額等	- -	5,885 -	-2,006 ↓ -134.1%	-1,652 ↑ +17.6%	809 ↑ +149.0%	-1,108 ↓ -237.0%	-2,817 ↓ -154.2%	1,736 ↑ +161.6%	6,676 ↑ +284.6%	10,244 ↑ +53.4%	17,777 ↑ +73.5%	20,965 ↑ +17.9%	25,524 ↑ +21.7%
非支配株主持分	- -	384 -	395 ↑ +2.9%	401 ↑ +1.5%	341 ↓ -15.0%	341 0.0%	334 ↓ -2.1%	297 ↓ -11.1%	297 0.0%	421 ↑ +41.8%	513 ↑ +21.9%	548 ↑ +6.8%	656 ↑ +19.7%
純資産	63,844 -	78,146 ↑ +22.4%	62,864 ↓ -19.6%	63,571 ↑ +1.1%	49,410 ↓ -22.3%	47,914 ↓ -3.0%	39,781 ↓ -17.0%	51,904 ↑ +30.5%	44,715 ↓ -13.9%	50,678 ↑ +13.3%	53,610 ↑ +5.8%	56,667 ↑ +5.7%	63,135 ↑ +11.4%
負債純資産	- -	146,657 -	137,117 ↓ -6.5%	139,768 ↑ +1.9%	142,711 ↑ +2.1%	138,284 ↓ -3.1%	139,615 ↑ +1.0%	139,448 ↓ -0.1%	156,140 ↑ +12.0%	162,741 ↑ +4.2%	172,921 ↑ +6.3%	162,702 ↓ -5.9%	165,985 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

24,483

26,250

↑ +7.2%

28,497

↑ +8.6%

24,692

↓ -13.4%

19,011

↓ -23.0%

27,724

↑ +45.8%

23,725

↓ -14.4%

24,760

↑ +4.4%

26,141

↑ +5.6%

45,300

↑ +73.3%

23,870

↓ -47.3%

21,291

↓ -10.8%

電子記録債権及び売掛金

23,716

29,209

↑ +23.2%

商品及び製品

9,298

8,973

↓ -3.5%

9,035

↑ +0.7%

11,065

↑ +22.5%

12,644

↑ +14.3%

11,505

↓ -9.0%

12,055

↑ +4.8%

14,344

↑ +19.0%

14,308

↓ -0.3%

11,186

↓ -21.8%

12,807

↑ +14.5%

11,869

↓ -7.3%

仕掛品

9,242

7,704

↓ -16.6%

7,579

↓ -1.6%

7,334

↓ -3.2%

9,652

↑ +31.6%

10,311

↑ +6.8%

8,655

↓ -16.1%

10,929

↑ +26.3%

11,752

↑ +7.5%

11,731

↓ -0.2%

14,105

↑ +20.2%

12,297

↓ -12.8%

原材料及び貯蔵品

4,168

4,124

↓ -1.1%

4,263

↑ +3.4%

4,558

↑ +6.9%

5,605

↑ +23.0%

4,713

↓ -15.9%

4,818

↑ +2.2%

6,329

↑ +31.4%

6,942

↑ +9.7%

6,236

↓ -10.2%

6,169

↓ -1.1%

7,059

↑ +14.4%

未収入金

6,363

5,693

↓ -10.5%

5,403

↓ -5.1%

6,312

↑ +16.8%

4,266

↓ -32.4%

3,337

↓ -21.8%

6,535

↑ +95.8%

7,371

↑ +12.8%

5,356

↓ -27.3%

3,714

↓ -30.7%

5,247

↑ +41.3%

5,179

↓ -1.3%

その他

648

865

↑ +33.5%

493

↓ -43.0%

604

↑ +22.5%

493

↓ -18.4%

569

↑ +15.4%

531

↓ -6.7%

1,606

↑ +202.4%

761

↓ -52.6%

849

↑ +11.6%

756

↓ -11.0%

683

↓ -9.7%

貸倒引当金

-40

-39

↑ +2.5%

-34

↑ +12.8%

-18

↑ +47.1%

-6

↑ +66.7%

-8

↓ -33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-59

↓ -637.5%

-58

↑ +1.7%

-53

↑ +8.6%

-17

↑ +67.9%

流動資産

81,689

78,775

↓ -3.6%

83,799

↑ +6.4%

83,659

↓ -0.2%

78,254

↓ -6.5%

80,380

↑ +2.7%

81,523

↑ +1.4%

96,434

↑ +18.3%

97,758

↑ +1.4%

104,815

↑ +7.2%

86,620

↓ -17.4%

87,573

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

38,846

38,769

↓ -0.2%

38,947

↑ +0.5%

39,245

↑ +0.8%

40,067

↑ +2.1%

40,715

↑ +1.6%

41,060

↑ +0.8%

42,036

↑ +2.4%

43,743

↑ +4.1%

45,276

↑ +3.5%

51,084

↑ +12.8%

52,128

↑ +2.0%

減価償却累計額

-24,774

-25,658

↓ -3.6%

-26,641

↓ -3.8%

-27,561

↓ -3.5%

-28,630

↓ -3.9%

-29,556

↓ -3.2%

-30,647

↓ -3.7%

-31,894

↓ -4.1%

-33,262

↓ -4.3%

-34,863

↓ -4.8%

-35,931

↓ -3.1%

-37,595

↓ -4.6%

建物及び構築物（純額）

14,072

13,111

↓ -6.8%

12,305

↓ -6.1%

11,684

↓ -5.0%

11,437

↓ -2.1%

11,158

↓ -2.4%

10,412

↓ -6.7%

10,142

↓ -2.6%

10,481

↑ +3.3%

10,412

↓ -0.7%

15,153

↑ +45.5%

14,532

↓ -4.1%

機械装置及び運搬具

116,204

115,219

↓ -0.8%

116,300

↑ +0.9%

117,910

↑ +1.4%

123,660

↑ +4.9%

123,709

↑ +0.0%

125,112

↑ +1.1%

129,652

↑ +3.6%

134,419

↑ +3.7%

141,209

↑ +5.1%

142,729

↑ +1.1%

145,625

↑ +2.0%

減価償却累計額

-97,081

-98,755

↓ -1.7%

-101,305

↓ -2.6%

-103,018

↓ -1.7%

-106,549

↓ -3.4%

-108,012

↓ -1.4%

-110,927

↓ -2.7%

-115,269

↓ -3.9%

-119,045

↓ -3.3%

-125,469

↓ -5.4%

-126,647

↓ -0.9%

-128,706

↓ -1.6%

機械装置及び運搬具（純額）

19,123

16,463

↓ -13.9%

14,994

↓ -8.9%

14,891

↓ -0.7%

17,110

↑ +14.9%

15,696

↓ -8.3%

14,184

↓ -9.6%

14,382

↑ +1.4%

15,374

↑ +6.9%

15,739

↑ +2.4%

16,081

↑ +2.2%

16,919

↑ +5.2%

工具、器具及び備品

13,179

13,192

↑ +0.1%

13,653

↑ +3.5%

13,853

↑ +1.5%

14,296

↑ +3.2%

14,736

↑ +3.1%

14,868

↑ +0.9%

15,727

↑ +5.8%

16,430

↑ +4.5%

17,591

↑ +7.1%

17,990

↑ +2.3%

18,499

↑ +2.8%

減価償却累計額

-11,491

-11,675

↓ -1.6%

-12,027

↓ -3.0%

-12,185

↓ -1.3%

-12,522

↓ -2.8%

-12,934

↓ -3.3%

-13,241

↓ -2.4%

-13,845

↓ -4.6%

-14,293

↓ -3.2%

-14,858

↓ -4.0%

-15,167

↓ -2.1%

-15,813

↓ -4.3%

工具、器具及び備品（純額）

1,688

1,516

↓ -10.2%

1,625

↑ +7.2%

1,667

↑ +2.6%

1,773

↑ +6.4%

1,801

↑ +1.6%

1,626

↓ -9.7%

1,881

↑ +15.7%

2,137

↑ +13.6%

2,733

↑ +27.9%

2,823

↑ +3.3%

2,686

↓ -4.9%

土地

7,048

6,897

↓ -2.1%

6,908

↑ +0.2%

6,905

↓ -0.0%

6,902

↓ -0.0%

6,902

0.0%

6,917

↑ +0.2%

6,939

↑ +0.3%

6,946

↑ +0.1%

6,966

↑ +0.3%

6,954

↓ -0.2%

6,980

↑ +0.4%

リース資産

606

597

↓ -1.5%

1,047

↑ +75.4%

1,140

↑ +8.9%

1,458

↑ +27.9%

1,675

↑ +14.9%

1,694

↑ +1.1%

1,566

↓ -7.6%

1,568

↑ +0.1%

1,607

↑ +2.5%

1,128

↓ -29.8%

1,540

↑ +36.5%

減価償却累計額

-289

-318

↓ -10.0%

-459

↓ -44.3%

-639

↓ -39.2%

-691

↓ -8.1%

-729

↓ -5.5%

-939

↓ -28.8%

-959

↓ -2.1%

-1,079

↓ -12.5%

-1,230

↓ -14.0%

-789

↑ +35.9%

-659

↑ +16.5%

リース資産（純額）

317

278

↓ -12.3%

588

↑ +111.5%

500

↓ -15.0%

767

↑ +53.4%

945

↑ +23.2%

754

↓ -20.2%

607

↓ -19.5%

489

↓ -19.4%

377

↓ -22.9%

338

↓ -10.3%

881

↑ +160.7%

使用権資産

5,255

5,589

↑ +6.4%

減価償却累計額

-2,470

-2,316

↑ +6.2%

使用権資産（純額）

2,785

3,272

↑ +17.5%

建設仮勘定

1,461

1,324

↓ -9.4%

1,118

↓ -15.6%

2,378

↑ +112.7%

2,543

↑ +6.9%

1,723

↓ -32.2%

2,183

↑ +26.7%

2,797

↑ +28.1%

3,306

↑ +18.2%

8,470

↑ +156.2%

4,194

↓ -50.5%

2,275

↓ -45.8%

有形固定資産

43,711

39,591

↓ -9.4%

37,541

↓ -5.2%

38,029

↑ +1.3%

40,535

↑ +6.6%

40,514

↓ -0.1%

38,448

↓ -5.1%

39,081

↑ +1.6%

41,880

↑ +7.2%

47,784

↑ +14.1%

48,330

↑ +1.1%

47,548

↓ -1.6%

無形固定資産

1,699

1,438

↓ -15.4%

1,083

↓ -24.7%

1,073

↓ -0.9%

1,247

↑ +16.2%

1,600

↑ +28.3%

1,661

↑ +3.8%

1,809

↑ +8.9%

2,146

↑ +18.6%

2,339

↑ +9.0%

2,308

↓ -1.3%

2,568

↑ +11.3%

投資その他の資産

投資有価証券

18,025

15,449

↓ -14.3%

15,663

↑ +1.4%

17,585

↑ +12.3%

15,665

↓ -10.9%

14,470

↓ -7.6%

15,130

↑ +4.6%

16,301

↑ +7.7%

18,318

↑ +12.4%

14,649

↓ -20.0%

15,007

↑ +2.4%

15,629

↑ +4.1%

退職給付に係る資産

643

6,649

↑ +934.1%

8,704

↑ +30.9%

繰延税金資産

1,340

1,368

↑ +2.1%

1,248

↓ -8.8%

1,244

↓ -0.3%

1,224

↓ -1.6%

1,307

↑ +6.8%

1,668

↑ +27.6%

1,740

↑ +4.3%

その他

1,234

1,281

↑ +3.8%

1,327

↑ +3.6%

1,368

↑ +3.1%

1,267

↓ -7.4%

1,306

↑ +3.1%

1,455

↑ +11.4%

1,287

↓ -11.5%

1,431

↑ +11.2%

1,400

↓ -2.2%

2,135

↑ +52.5%

2,236

↑ +4.7%

貸倒引当金

-35

-30

↑ +14.3%

-31

↓ -3.3%

-25

↑ +19.4%

-25

0.0%

-25

0.0%

-18

↑ +28.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-18

↓ -5.9%

-17

↑ +5.6%

投資その他の資産

19,556

17,311

↓ -11.5%

17,344

↑ +0.2%

19,949

↑ +15.0%

18,247

↓ -8.5%

17,119

↓ -6.2%

17,815

↑ +4.1%

18,815

↑ +5.6%

20,957

↑ +11.4%

17,982

↓ -14.2%

25,443

↑ +41.5%

28,294

↑ +11.2%

固定資産

64,968

58,341

↓ -10.2%

55,968

↓ -4.1%

59,052

↑ +5.5%

60,030

↑ +1.7%

59,234

↓ -1.3%

57,925

↓ -2.2%

59,706

↑ +3.1%

64,983

↑ +8.8%

68,106

↑ +4.8%

76,082

↑ +11.7%

78,411

↑ +3.1%

資産

146,657

137,117

↓ -6.5%

139,768

↑ +1.9%

142,711

↑ +2.1%

138,284

↓ -3.1%

139,615

↑ +1.0%

139,448

↓ -0.1%

156,140

↑ +12.0%

162,741

↑ +4.2%

172,921

↑ +6.3%

162,702

↓ -5.9%

165,985

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

7,868

7,080

↓ -10.0%

8,682

↑ +22.6%

10,106

↑ +16.4%

8,321

↓ -17.7%

6,610

↓ -20.6%

8,815

↑ +33.4%

9,495

↑ +7.7%

9,850

↑ +3.7%

7,143

↓ -27.5%

7,335

↑ +2.7%

8,741

↑ +19.2%

電子記録債務

5,440

7,045

↑ +29.5%

7,114

↑ +1.0%

5,552

↓ -22.0%

6,233

↑ +12.3%

6,780

↑ +8.8%

7,569

↑ +11.6%

6,453

↓ -14.7%

5,748

↓ -10.9%

4,844

↓ -15.7%

短期借入金

20,196

18,243

↓ -9.7%

5,873

↓ -67.8%

15,678

↑ +167.0%

20,702

↑ +32.0%

27,551

↑ +33.1%

29,142

↑ +5.8%

19,901

↓ -31.7%

23,698

↑ +19.1%

46,560

↑ +96.5%

36,736

↓ -21.1%

34,640

↓ -5.7%

リース負債

1,363

133

↓ -90.2%

176

↑ +32.3%

139

↓ -21.0%

351

↑ +152.5%

919

↑ +161.8%

1,000

↑ +8.8%

922

↓ -7.8%

1,086

↑ +17.8%

810

↓ -25.4%

637

↓ -21.4%

633

↓ -0.6%

未払金

7,464

9,518

↑ +27.5%

4,198

↓ -55.9%

18,287

↑ +335.6%

5,084

↓ -72.2%

5,415

↑ +6.5%

3,131

↓ -42.2%

24,099

↑ +669.7%

8,932

↓ -62.9%

7,501

↓ -16.0%

5,089

↓ -32.2%

4,076

↓ -19.9%

未払法人税等

487

567

↑ +16.4%

638

↑ +12.5%

766

↑ +20.1%

940

↑ +22.7%

604

↓ -35.7%

584

↓ -3.3%

1,101

↑ +88.5%

1,206

↑ +9.5%

1,161

↓ -3.7%

648

↓ -44.2%

641

↓ -1.1%

未払費用

2,095

2,628

↑ +25.4%

2,335

↓ -11.1%

6,965

↑ +198.3%

2,317

↓ -66.7%

3,907

↑ +68.6%

2,282

↓ -41.6%

3,082

↑ +35.1%

2,890

↓ -6.2%

2,254

↓ -22.0%

1,996

↓ -11.4%

2,155

↑ +8.0%

賞与引当金

1,772

1,664

↓ -6.1%

1,684

↑ +1.2%

1,788

↑ +6.2%

1,901

↑ +6.3%

1,668

↓ -12.3%

1,782

↑ +6.8%

1,912

↑ +7.3%

1,877

↓ -1.8%

1,231

↓ -34.4%

1,109

↓ -9.9%

1,493

↑ +34.6%

設備関係支払手形

181

127

↓ -29.8%

↓ -25.2%

239

↑ +151.6%

244

↑ +2.1%

↓ -64.8%

↓ -55.8%

133

↑ +250.0%

139

↑ +4.5%

181

↑ +30.2%

146

↓ -19.3%

↓ -99.3%

その他

676

414

↓ -38.8%

317

↓ -23.4%

407

↑ +28.4%

412

↑ +1.2%

430

↑ +4.4%

1,268

↑ +194.9%

1,794

↑ +41.5%

1,929

↑ +7.5%

1,719

↓ -10.9%

1,183

↓ -31.2%

1,226

↑ +3.6%

流動負債

42,106

40,377

↓ -4.1%

29,442

↓ -27.1%

61,425

↑ +108.6%

47,389

↓ -22.9%

52,748

↑ +11.3%

54,278

↑ +2.9%

69,223

↑ +27.5%

59,181

↓ -14.5%

75,017

↑ +26.8%

60,631

↓ -19.2%

58,456

↓ -3.6%

固定負債

長期借入金

16,335

15,314

↓ -6.3%

29,177

↑ +90.5%

18,093

↓ -38.0%

30,001

↑ +65.8%

33,712

↑ +12.4%

23,894

↓ -29.1%

34,339

↑ +43.7%

42,022

↑ +22.4%

38,904

↓ -7.4%

38,100

↓ -2.1%

35,871

↓ -5.9%

リース負債

217

164

↓ -24.4%

467

↑ +184.8%

457

↓ -2.1%

1,563

↑ +242.0%

4,347

↑ +178.1%

3,784

↓ -13.0%

3,244

↓ -14.3%

3,402

↑ +4.9%

3,120

↓ -8.3%

2,765

↓ -11.4%

3,771

↑ +36.4%

繰延税金負債

350

267

↓ -23.7%

219

↓ -18.0%

345

↑ +57.5%

769

↑ +122.9%

233

↓ -69.7%

576

↑ +147.2%

1,715

↑ +197.7%

退職給付に係る負債

8,163

11,822

↑ +44.8%

10,848

↓ -8.2%

9,273

↓ -14.5%

9,194

↓ -0.9%

8,382

↓ -8.8%

5,029

↓ -40.0%

4,050

↓ -19.5%

3,784

↓ -6.6%

2,813

2,215

↓ -21.3%

その他

424

5,515

↑ +1200.7%

4,953

↓ -10.2%

3,452

↓ -30.3%

1,812

↓ -47.5%

319

↓ -82.4%

314

↓ -1.6%

221

↓ -29.6%

2,903

↑ +1213.6%

2,034

↓ -29.9%

1,147

↓ -43.6%

818

↓ -28.7%

固定負債

26,405

33,875

↑ +28.3%

46,754

↑ +38.0%

31,875

↓ -31.8%

42,980

↑ +34.8%

47,084

↑ +9.5%

33,265

↓ -29.3%

42,201

↑ +26.9%

52,881

↑ +25.3%

44,293

↓ -16.2%

45,403

↑ +2.5%

44,393

↓ -2.2%

負債

68,511

74,252

↑ +8.4%

76,196

↑ +2.6%

93,300

↑ +22.4%

90,370

↓ -3.1%

99,833

↑ +10.5%

87,543

↓ -12.3%

111,424

↑ +27.3%

112,062

↑ +0.6%

119,310

↑ +6.5%

106,034

↓ -11.1%

102,850

↓ -3.0%

純資産の部

株主資本

資本金

21,526

0.0%

21,526

0.0%

21,526

0.0%

21,526

0.0%

21,526

0.0%

24,310

↑ +12.9%

24,310

0.0%

24,310

0.0%

5,452

↓ -77.6%

5,452

0.0%

5,452

0.0%

資本剰余金

28,568

0.0%

28,079

↓ -1.7%

28,079

0.0%

18,928

↓ -32.6%

18,439

↓ -2.6%

21,224

↑ +15.1%

21,224

0.0%

21,224

0.0%

57,487

↑ +170.9%

57,343

↓ -0.3%

56,793

↓ -1.0%

利益剰余金

21,846

14,452

↓ -33.8%

15,292

↑ +5.8%

-1,252

↓ -108.2%

8,327

↑ +765.1%

2,401

↓ -71.2%

4,440

↑ +84.9%

-7,684

↓ -273.1%

-5,411

↑ +29.6%

-26,702

↓ -393.5%

-26,681

↑ +0.1%

-24,327

↑ +8.8%

自己株式

-64

-71

↓ -10.9%

-75

↓ -5.6%

-92

↓ -22.7%

-100

↓ -8.7%

-102

↓ -2.0%

-105

↓ -2.9%

-108

↓ -2.9%

-110

↓ -1.9%

-917

↓ -733.6%

-961

↓ -4.8%

-963

↓ -0.2%

株主資本

71,876

64,475

↓ -10.3%

64,822

↑ +0.5%

48,260

↓ -25.5%

48,681

↑ +0.9%

42,264

↓ -13.2%

49,870

↑ +18.0%

37,741

↓ -24.3%

40,012

↑ +6.0%

35,320

↓ -11.7%

35,153

↓ -0.5%

36,954

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

2,051

896

↓ -56.3%

1,387

↑ +54.8%

1,692

↑ +22.0%

831

↓ -50.9%

269

↓ -67.6%

721

↑ +168.0%

904

↑ +25.4%

1,314

↑ +45.4%

-8

↓ -100.6%

-121

↓ -1412.5%

196

↑ +262.0%

為替換算調整勘定

5,324

2,527

↓ -52.5%

959

↓ -62.0%

1,483

↑ +54.6%

547

↓ -63.1%

-543

↓ -199.3%

168

↑ +130.9%

3,970

↑ +2263.1%

7,322

↑ +84.4%

11,790

↑ +61.0%

12,599

↑ +6.9%

15,575

↑ +23.6%

退職給付に係る調整累計額

-1,490

-5,431

↓ -264.5%

-3,999

↑ +26.4%

-2,366

↑ +40.8%

-2,487

↓ -5.1%

-2,543

↓ -2.3%

846

↑ +133.3%

1,800

↑ +112.8%

1,607

↓ -10.7%

5,994

↑ +273.0%

8,486

↑ +41.6%

9,752

↑ +14.9%

評価・換算差額等

5,885

-2,006

↓ -134.1%

-1,652

↑ +17.6%

809

↑ +149.0%

-1,108

↓ -237.0%

-2,817

↓ -154.2%

1,736

↑ +161.6%

6,676

↑ +284.6%

10,244

↑ +53.4%

17,777

↑ +73.5%

20,965

↑ +17.9%

25,524

↑ +21.7%

非支配株主持分

384

395

↑ +2.9%

401

↑ +1.5%

341

↓ -15.0%

341

0.0%

334

↓ -2.1%

297

↓ -11.1%

297

0.0%

421

↑ +41.8%

513

↑ +21.9%

548

↑ +6.8%

656

↑ +19.7%

純資産

63,844

78,146

↑ +22.4%

62,864

↓ -19.6%

63,571

↑ +1.1%

49,410

↓ -22.3%

47,914

↓ -3.0%

39,781

↓ -17.0%

51,904

↑ +30.5%

44,715

↓ -13.9%

50,678

↑ +13.3%

53,610

↑ +5.8%

56,667

↑ +5.7%

63,135

↑ +11.4%

負債純資産

146,657

137,117

↓ -6.5%

139,768

↑ +1.9%

142,711

↑ +2.1%

138,284

↓ -3.1%

139,615

↑ +1.0%

139,448

↓ -0.1%

156,140

↑ +12.0%

162,741

↑ +4.2%

172,921

↑ +6.3%

162,702

↓ -5.9%

165,985

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,588 -	-5,530 ↓ -183.9%	1,950 ↑ +135.3%	-14,977 ↓ -868.1%	2,263 ↑ +115.1%	-5,173 ↓ -328.6%	2,256 ↑ +143.6%	-10,462 ↓ -563.7%	4,528 ↑ +143.3%	-19,041 ↓ -520.5%	564 ↑ +103.0%	3,524 ↑ +524.8%
減価償却費	- -	7,910 -	7,632 ↓ -3.5%	6,715 ↓ -12.0%	6,632 ↓ -1.2%	7,024 ↑ +5.9%	7,716 ↑ +9.9%	6,049 ↓ -21.6%	6,253 ↑ +3.4%	6,332 ↑ +1.3%	6,762 ↑ +6.8%	7,089 ↑ +4.8%	7,293 ↑ +2.9%
独占禁止法関連損失	- -	- -	7,217 -	- -	19,223 -	2,733 ↓ -85.8%	79 ↓ -97.1%	- -	18,403 -	6,409 ↓ -65.2%	29,604 ↑ +361.9%	973 ↓ -96.7%	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,648 -
退職給付に係る負債の増減額（△は減少）	- -	209 -	-212 ↓ -201.4%	488 ↑ +330.2%	47 ↓ -90.4%	-204 ↓ -534.0%	-56 ↑ +72.5%	166 ↑ +396.4%	-164 ↓ -198.8%	-615 ↓ -275.0%	-416 ↑ +32.4%	-646 ↓ -55.3%	-672 ↓ -4.0%
貸倒引当金の増減額（△は減少）	- -	-29 -	-1 ↑ +96.6%	-4 ↓ -300.0%	-20 ↓ -400.0%	-11 ↑ +45.0%	2 ↑ +118.2%	-9 ↓ -550.0%	-2 ↑ +77.8%	49 ↑ +2550.0%	-9 ↓ -118.4%	-2 ↑ +77.8%	-40 ↓ -1900.0%
受取利息及び受取配当金	- -	-187 -	-177 ↑ +5.3%	-126 ↑ +28.8%	-139 ↓ -10.3%	-171 ↓ -23.0%	-165 ↑ +3.5%	-134 ↑ +18.8%	-151 ↓ -12.7%	-225 ↓ -49.0%	-222 ↑ +1.3%	-179 ↑ +19.4%	-116 ↑ +35.2%
支払利息	- -	486 -	440 ↓ -9.5%	414 ↓ -5.9%	500 ↑ +20.8%	669 ↑ +33.8%	722 ↑ +7.9%	727 ↑ +0.7%	795 ↑ +9.4%	1,001 ↑ +25.9%	1,472 ↑ +47.1%	1,526 ↑ +3.7%	1,508 ↓ -1.2%
為替差損益（△は益）	- -	-364 -	293 ↑ +180.5%	127 ↓ -56.7%	22 ↓ -82.7%	-6 ↓ -127.3%	-9 ↓ -50.0%	-291 ↓ -3133.3%	-30 ↑ +89.7%	-359 ↓ -1096.7%	-72 ↑ +79.9%	23 ↑ +131.9%	143 ↑ +521.7%
持分法による投資損益（△は益）	- -	-626 -	-499 ↑ +20.3%	-441 ↑ +11.6%	-375 ↑ +15.0%	-510 ↓ -36.0%	-268 ↑ +47.5%	-345 ↓ -28.7%	-545 ↓ -58.0%	-619 ↓ -13.6%	-508 ↑ +17.9%	-833 ↓ -64.0%	-185 ↑ +77.8%
固定資産処分損益（△は益）	- -	73 -	22 ↓ -69.9%	-7 ↓ -131.8%	40 ↑ +671.4%	29 ↓ -27.5%	3 ↓ -89.7%	10 ↑ +233.3%	97 ↑ +870.0%	55 ↓ -43.3%	38 ↓ -30.9%	30 ↓ -21.1%	42 ↑ +40.0%
売上債権の増減額（△は増加）	- -	-580 -	2,433 ↑ +519.5%	-2,651 ↓ -209.0%	-3,655 ↓ -37.9%	2,411 ↑ +166.0%	4,104 ↑ +70.2%	-2,933 ↓ -171.5%	-3,867 ↓ -31.8%	-319 ↑ +91.8%	8,425 ↑ +2741.1%	2,724 ↓ -67.7%	-4,274 ↓ -256.9%
棚卸資産の増減額（△は増加）	- -	-369 -	977 ↑ +364.8%	-393 ↓ -140.2%	-2,334 ↓ -493.9%	-4,904 ↓ -110.1%	1,005 ↑ +120.5%	1,466 ↑ +45.9%	-4,240 ↓ -389.2%	246 ↑ +105.8%	6,065 ↑ +2365.4%	-3,773 ↓ -162.2%	3,103 ↑ +182.2%
仕入債務の増減額（△は減少）	- -	6 -	-59 ↓ -1083.3%	7,099 ↑ +12132.2%	4,891 ↓ -31.1%	-1,618 ↓ -133.1%	-2,940 ↓ -81.7%	2,600 ↑ +188.4%	-753 ↓ -129.0%	-182 ↑ +75.8%	-5,802 ↓ -3087.9%	-1,046 ↑ +82.0%	-533 ↑ +49.0%
未払金の増減額（△は減少）	- -	76 -	408 ↑ +436.8%	-3,293 ↓ -907.1%	281 ↑ +108.5%	63 ↓ -77.6%	-318 ↓ -604.8%	-789 ↓ -148.1%	1,942 ↑ +346.1%	-663 ↓ -134.1%	-1,368 ↓ -106.3%	-586 ↑ +57.2%	-172 ↑ +70.6%
その他	- -	-1,008 -	-139 ↑ +86.2%	-148 ↓ -6.5%	-590 ↓ -298.6%	1,748 ↑ +396.3%	1,882 ↑ +7.7%	-3,088 ↓ -264.1%	-388 ↑ +87.4%	3,107 ↑ +900.8%	1,093 ↓ -64.8%	-2,663 ↓ -343.6%	1,196 ↑ +144.9%
小計	- -	12,184 -	12,790 ↑ +5.0%	9,694 ↓ -24.2%	9,504 ↓ -2.0%	9,246 ↓ -2.7%	6,580 ↓ -28.8%	5,476 ↓ -16.8%	6,863 ↑ +25.3%	18,747 ↑ +173.2%	23,332 ↑ +24.5%	3,200 ↓ -86.3%	9,168 ↑ +186.5%
利息及び配当金の受取額	- -	316 -	322 ↑ +1.9%	255 ↓ -20.8%	280 ↑ +9.8%	334 ↑ +19.3%	328 ↓ -1.8%	279 ↓ -14.9%	312 ↑ +11.8%	422 ↑ +35.3%	426 ↑ +0.9%	408 ↓ -4.2%	323 ↓ -20.8%
利息の支払額	- -	-456 -	-407 ↑ +10.7%	-415 ↓ -2.0%	-502 ↓ -21.0%	-682 ↓ -35.9%	-701 ↓ -2.8%	-733 ↓ -4.6%	-806 ↓ -10.0%	-985 ↓ -22.2%	-1,452 ↓ -47.4%	-1,565 ↓ -7.8%	-1,502 ↑ +4.0%
法人税等の支払額	- -	-1,313 -	-1,734 ↓ -32.1%	-1,210 ↑ +30.2%	-1,041 ↑ +14.0%	-1,246 ↓ -19.7%	-900 ↑ +27.8%	-528 ↑ +41.3%	-1,263 ↓ -139.2%	-1,906 ↓ -50.9%	-2,358 ↓ -23.7%	-1,173 ↑ +50.3%	-869 ↑ +25.9%
独占禁止法関連支払額	- -	- -	- -	-1,881 -	-2,935 ↓ -56.0%	-21,508 ↓ -632.8%	-1,381 ↑ +93.6%	-1,590 ↓ -15.1%	- -	-21,140 -	-32,907 ↓ -55.7%	-1,363 ↑ +95.9%	-1,147 ↑ +15.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -
営業活動によるキャッシュ・フロー	- -	10,730 -	10,970 ↑ +2.2%	6,443 ↓ -41.3%	5,305 ↓ -17.7%	-13,856 ↓ -361.2%	3,925 ↑ +128.3%	2,067 ↓ -47.3%	5,105 ↑ +147.0%	-4,862 ↓ -195.2%	-12,959 ↓ -166.5%	-493 ↑ +96.2%	7,622 ↑ +1646.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,429 -	-4,181 ↑ +5.6%	-4,062 ↑ +2.8%	-6,546 ↓ -61.2%	-8,920 ↓ -36.3%	-5,036 ↑ +43.5%	-3,213 ↑ +36.2%	-5,031 ↓ -56.6%	-6,257 ↓ -24.4%	-8,911 ↓ -42.4%	-9,325 ↓ -4.6%	-4,373 ↑ +53.1%
無形固定資産の取得による支出	- -	-195 -	-207 ↓ -6.2%	-189 ↑ +8.7%	-345 ↓ -82.5%	-384 ↓ -11.3%	-618 ↓ -60.9%	-305 ↑ +50.6%	-368 ↓ -20.7%	-571 ↓ -55.2%	-553 ↑ +3.2%	-372 ↑ +32.7%	-669 ↓ -79.8%
その他	- -	-1 -	-11 ↓ -1000.0%	-75 ↓ -581.8%	-1 ↑ +98.7%	69 ↑ +7000.0%	194 ↑ +181.2%	55 ↓ -71.6%	181 ↑ +229.1%	-6 ↓ -103.3%	71 ↑ +1283.3%	-55 ↓ -177.5%	-245 ↓ -345.5%
投資活動によるキャッシュ・フロー	- -	-4,269 -	-2,878 ↑ +32.6%	-4,334 ↓ -50.6%	-7,265 ↓ -67.6%	-8,771 ↓ -20.7%	-5,447 ↑ +37.9%	-3,034 ↑ +44.3%	-5,208 ↓ -71.7%	-6,834 ↓ -31.2%	-4,817 ↑ +29.5%	-9,754 ↓ -102.5%	-5,288 ↑ +45.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,087 -	-3,454 ↓ -11.9%	2,162 ↑ +162.6%	-374 ↓ -117.3%	14,573 ↑ +3996.5%	3,014 ↓ -79.3%	-7,209 ↓ -339.2%	2,477 ↑ +134.4%	-8,323 ↓ -436.0%	28,791 ↑ +445.9%	-19,555 ↓ -167.9%	-2,596 ↑ +86.7%
長期借入れによる収入	- -	1,400 -	15,500 ↑ +1007.1%	15,502 ↑ +0.0%	1,500 ↓ -90.3%	14,500 ↑ +866.7%	10,000 ↓ -31.0%	5,300 ↓ -47.0%	13,500 ↑ +154.7%	23,000 ↑ +70.4%	5,550 ↓ -75.9%	18,200 ↑ +227.9%	16,600 ↓ -8.8%
長期借入金の返済による支出	- -	-5,337 -	-14,888 ↓ -179.0%	-16,309 ↓ -9.5%	-2,196 ↑ +86.5%	-12,284 ↓ -459.4%	-2,362 ↑ +80.8%	-6,170 ↓ -161.2%	-15,267 ↓ -147.4%	-3,355 ↑ +78.0%	-14,867 ↓ -343.1%	-9,217 ↑ +38.0%	-18,554 ↓ -101.3%
リース負債の返済による支出	- -	-640 -	-1,373 ↓ -114.5%	-151 ↑ +89.0%	-181 ↓ -19.9%	-167 ↑ +7.7%	-688 ↓ -312.0%	-957 ↓ -39.1%	-924 ↑ +3.4%	-1,179 ↓ -27.6%	-1,205 ↓ -2.2%	-896 ↑ +25.6%	-833 ↑ +7.0%
自己株式の取得による支出	- -	-10 -	-7 ↑ +30.0%	-3 ↑ +57.1%	-17 ↓ -466.7%	-7 ↑ +58.8%	-2 ↑ +71.4%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-249 ↓ -179.8%	-299 ↓ -20.1%	-282 ↑ +5.7%
配当金の支払額	- -	- -	-488 -	-488 0.0%	-488 0.0%	-488 0.0%	-488 0.0%	- -	- -	- -	- -	-144 -	-550 ↓ -281.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-14 ↑ +6.7%
財務活動によるキャッシュ・フロー	- -	-7,675 -	-4,712 ↑ +38.6%	710 ↑ +115.1%	-1,759 ↓ -347.7%	17,128 ↑ +1073.7%	10,478 ↓ -38.8%	-3,470 ↓ -133.1%	-218 ↑ +93.7%	12,049 ↑ +5627.1%	35,421 ↑ +194.0%	-11,931 ↓ -133.7%	-6,232 ↑ +47.8%
現金及び現金同等物に係る換算差額	- -	1,310 -	-1,101 ↓ -184.0%	-622 ↑ +43.5%	-88 ↑ +85.9%	-129 ↓ -46.6%	-243 ↓ -88.4%	439 ↑ +280.7%	1,355 ↑ +208.7%	1,029 ↓ -24.1%	1,514 ↑ +47.1%	748 ↓ -50.6%	1,320 ↑ +76.5%
現金及び現金同等物の増減額（△は減少）	- -	96 -	2,277 ↑ +2271.9%	2,196 ↓ -3.6%	-3,808 ↓ -273.4%	-5,628 ↓ -47.8%	8,712 ↑ +254.8%	-3,998 ↓ -145.9%	1,034 ↑ +125.9%	1,381 ↑ +33.6%	19,159 ↑ +1287.3%	-21,430 ↓ -211.9%	-2,578 ↑ +88.0%
現金及び現金同等物の残高	23,871 -	23,967 ↑ +0.4%	26,245 ↑ +9.5%	28,442 ↑ +8.4%	24,634 ↓ -13.4%	19,005 ↓ -22.9%	27,718 ↑ +45.8%	23,720 ↓ -14.4%	24,754 ↑ +4.4%	26,135 ↑ +5.6%	45,295 ↑ +73.3%	23,864 ↓ -47.3%	21,286 ↓ -10.8%

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

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（△）

6,588

-5,530

↓ -183.9%

1,950

↑ +135.3%

-14,977

↓ -868.1%

2,263

↑ +115.1%

-5,173

↓ -328.6%

2,256

↑ +143.6%

-10,462

↓ -563.7%

4,528

↑ +143.3%

-19,041

↓ -520.5%

564

↑ +103.0%

3,524

↑ +524.8%

減価償却費

7,910

7,632

↓ -3.5%

6,715

↓ -12.0%

6,632

↓ -1.2%

7,024

↑ +5.9%

7,716

↑ +9.9%

6,049

↓ -21.6%

6,253

↑ +3.4%

6,332

↑ +1.3%

6,762

↑ +6.8%

7,089

↑ +4.8%

7,293

↑ +2.9%

独占禁止法関連損失

7,217

19,223

2,733

↓ -85.8%

↓ -97.1%

18,403

6,409

↓ -65.2%

29,604

↑ +361.9%

973

↓ -96.7%

受取和解金

-1,648

退職給付に係る負債の増減額（△は減少）

209

-212

↓ -201.4%

488

↑ +330.2%

↓ -90.4%

-204

↓ -534.0%

-56

↑ +72.5%

166

↑ +396.4%

-164

↓ -198.8%

-615

↓ -275.0%

-416

↑ +32.4%

-646

↓ -55.3%

-672

↓ -4.0%

貸倒引当金の増減額（△は減少）

-29

-1

↑ +96.6%

-4

↓ -300.0%

-20

↓ -400.0%

-11

↑ +45.0%

↑ +118.2%

-9

↓ -550.0%

-2

↑ +77.8%

↑ +2550.0%

-9

↓ -118.4%

-2

↑ +77.8%

-40

↓ -1900.0%

受取利息及び受取配当金

-187

-177

↑ +5.3%

-126

↑ +28.8%

-139

↓ -10.3%

-171

↓ -23.0%

-165

↑ +3.5%

-134

↑ +18.8%

-151

↓ -12.7%

-225

↓ -49.0%

-222

↑ +1.3%

-179

↑ +19.4%

-116

↑ +35.2%

支払利息

486

440

↓ -9.5%

414

↓ -5.9%

500

↑ +20.8%

669

↑ +33.8%

722

↑ +7.9%

727

↑ +0.7%

795

↑ +9.4%

1,001

↑ +25.9%

1,472

↑ +47.1%

1,526

↑ +3.7%

1,508

↓ -1.2%

為替差損益（△は益）

-364

293

↑ +180.5%

127

↓ -56.7%

↓ -82.7%

-6

↓ -127.3%

-9

↓ -50.0%

-291

↓ -3133.3%

-30

↑ +89.7%

-359

↓ -1096.7%

-72

↑ +79.9%

↑ +131.9%

143

↑ +521.7%

持分法による投資損益（△は益）

-626

-499

↑ +20.3%

-441

↑ +11.6%

-375

↑ +15.0%

-510

↓ -36.0%

-268

↑ +47.5%

-345

↓ -28.7%

-545

↓ -58.0%

-619

↓ -13.6%

-508

↑ +17.9%

-833

↓ -64.0%

-185

↑ +77.8%

固定資産処分損益（△は益）

↓ -69.9%

-7

↓ -131.8%

↑ +671.4%

↓ -27.5%

↓ -89.7%

↑ +233.3%

↑ +870.0%

↓ -43.3%

↓ -30.9%

↓ -21.1%

↑ +40.0%

売上債権の増減額（△は増加）

-580

2,433

↑ +519.5%

-2,651

↓ -209.0%

-3,655

↓ -37.9%

2,411

↑ +166.0%

4,104

↑ +70.2%

-2,933

↓ -171.5%

-3,867

↓ -31.8%

-319

↑ +91.8%

8,425

↑ +2741.1%

2,724

↓ -67.7%

-4,274

↓ -256.9%

棚卸資産の増減額（△は増加）

-369

977

↑ +364.8%

-393

↓ -140.2%

-2,334

↓ -493.9%

-4,904

↓ -110.1%

1,005

↑ +120.5%

1,466

↑ +45.9%

-4,240

↓ -389.2%

246

↑ +105.8%

6,065

↑ +2365.4%

-3,773

↓ -162.2%

3,103

↑ +182.2%

仕入債務の増減額（△は減少）

-59

↓ -1083.3%

7,099

↑ +12132.2%

4,891

↓ -31.1%

-1,618

↓ -133.1%

-2,940

↓ -81.7%

2,600

↑ +188.4%

-753

↓ -129.0%

-182

↑ +75.8%

-5,802

↓ -3087.9%

-1,046

↑ +82.0%

-533

↑ +49.0%

未払金の増減額（△は減少）

408

↑ +436.8%

-3,293

↓ -907.1%

281

↑ +108.5%

↓ -77.6%

-318

↓ -604.8%

-789

↓ -148.1%

1,942

↑ +346.1%

-663

↓ -134.1%

-1,368

↓ -106.3%

-586

↑ +57.2%

-172

↑ +70.6%

その他

-1,008

-139

↑ +86.2%

-148

↓ -6.5%

-590

↓ -298.6%

1,748

↑ +396.3%

1,882

↑ +7.7%

-3,088

↓ -264.1%

-388

↑ +87.4%

3,107

↑ +900.8%

1,093

↓ -64.8%

-2,663

↓ -343.6%

1,196

↑ +144.9%

小計

12,184

12,790

↑ +5.0%

9,694

↓ -24.2%

9,504

↓ -2.0%

9,246

↓ -2.7%

6,580

↓ -28.8%

5,476

↓ -16.8%

6,863

↑ +25.3%

18,747

↑ +173.2%

23,332

↑ +24.5%

3,200

↓ -86.3%

9,168

↑ +186.5%

利息及び配当金の受取額

316

322

↑ +1.9%

255

↓ -20.8%

280

↑ +9.8%

334

↑ +19.3%

328

↓ -1.8%

279

↓ -14.9%

312

↑ +11.8%

422

↑ +35.3%

426

↑ +0.9%

408

↓ -4.2%

323

↓ -20.8%

利息の支払額

-456

-407

↑ +10.7%

-415

↓ -2.0%

-502

↓ -21.0%

-682

↓ -35.9%

-701

↓ -2.8%

-733

↓ -4.6%

-806

↓ -10.0%

-985

↓ -22.2%

-1,452

↓ -47.4%

-1,565

↓ -7.8%

-1,502

↑ +4.0%

法人税等の支払額

-1,313

-1,734

↓ -32.1%

-1,210

↑ +30.2%

-1,041

↑ +14.0%

-1,246

↓ -19.7%

-900

↑ +27.8%

-528

↑ +41.3%

-1,263

↓ -139.2%

-1,906

↓ -50.9%

-2,358

↓ -23.7%

-1,173

↑ +50.3%

-869

↑ +25.9%

独占禁止法関連支払額

-1,881

-2,935

↓ -56.0%

-21,508

↓ -632.8%

-1,381

↑ +93.6%

-1,590

↓ -15.1%

-21,140

-32,907

↓ -55.7%

-1,363

↑ +95.9%

-1,147

↑ +15.8%

和解金の受取額

1,648

営業活動によるキャッシュ・フロー

10,730

10,970

↑ +2.2%

6,443

↓ -41.3%

5,305

↓ -17.7%

-13,856

↓ -361.2%

3,925

↑ +128.3%

2,067

↓ -47.3%

5,105

↑ +147.0%

-4,862

↓ -195.2%

-12,959

↓ -166.5%

-493

↑ +96.2%

7,622

↑ +1646.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,429

-4,181

↑ +5.6%

-4,062

↑ +2.8%

-6,546

↓ -61.2%

-8,920

↓ -36.3%

-5,036

↑ +43.5%

-3,213

↑ +36.2%

-5,031

↓ -56.6%

-6,257

↓ -24.4%

-8,911

↓ -42.4%

-9,325

↓ -4.6%

-4,373

↑ +53.1%

無形固定資産の取得による支出

-195

-207

↓ -6.2%

-189

↑ +8.7%

-345

↓ -82.5%

-384

↓ -11.3%

-618

↓ -60.9%

-305

↑ +50.6%

-368

↓ -20.7%

-571

↓ -55.2%

-553

↑ +3.2%

-372

↑ +32.7%

-669

↓ -79.8%

その他

-1

-11

↓ -1000.0%

-75

↓ -581.8%

-1

↑ +98.7%

↑ +7000.0%

194

↑ +181.2%

↓ -71.6%

181

↑ +229.1%

-6

↓ -103.3%

↑ +1283.3%

-55

↓ -177.5%

-245

↓ -345.5%

投資活動によるキャッシュ・フロー

-4,269

-2,878

↑ +32.6%

-4,334

↓ -50.6%

-7,265

↓ -67.6%

-8,771

↓ -20.7%

-5,447

↑ +37.9%

-3,034

↑ +44.3%

-5,208

↓ -71.7%

-6,834

↓ -31.2%

-4,817

↑ +29.5%

-9,754

↓ -102.5%

-5,288

↑ +45.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,087

-3,454

↓ -11.9%

2,162

↑ +162.6%

-374

↓ -117.3%

14,573

↑ +3996.5%

3,014

↓ -79.3%

-7,209

↓ -339.2%

2,477

↑ +134.4%

-8,323

↓ -436.0%

28,791

↑ +445.9%

-19,555

↓ -167.9%

-2,596

↑ +86.7%

長期借入れによる収入

1,400

15,500

↑ +1007.1%

15,502

↑ +0.0%

1,500

↓ -90.3%

14,500

↑ +866.7%

10,000

↓ -31.0%

5,300

↓ -47.0%

13,500

↑ +154.7%

23,000

↑ +70.4%

5,550

↓ -75.9%

18,200

↑ +227.9%

16,600

↓ -8.8%

長期借入金の返済による支出

-5,337

-14,888

↓ -179.0%

-16,309

↓ -9.5%

-2,196

↑ +86.5%

-12,284

↓ -459.4%

-2,362

↑ +80.8%

-6,170

↓ -161.2%

-15,267

↓ -147.4%

-3,355

↑ +78.0%

-14,867

↓ -343.1%

-9,217

↑ +38.0%

-18,554

↓ -101.3%

リース負債の返済による支出

-640

-1,373

↓ -114.5%

-151

↑ +89.0%

-181

↓ -19.9%

-167

↑ +7.7%

-688

↓ -312.0%

-957

↓ -39.1%

-924

↑ +3.4%

-1,179

↓ -27.6%

-1,205

↓ -2.2%

-896

↑ +25.6%

-833

↑ +7.0%

自己株式の取得による支出

-10

-7

↑ +30.0%

-3

↑ +57.1%

-17

↓ -466.7%

-7

↑ +58.8%

-2

↑ +71.4%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

割賦債務の返済による支出

-89

-249

↓ -179.8%

-299

↓ -20.1%

-282

↑ +5.7%

配当金の支払額

-488

0.0%

-488

0.0%

-488

0.0%

-488

0.0%

-144

-550

↓ -281.9%

非支配株主への配当金の支払額

-15

-14

↑ +6.7%

財務活動によるキャッシュ・フロー

-7,675

-4,712

↑ +38.6%

710

↑ +115.1%

-1,759

↓ -347.7%

17,128

↑ +1073.7%

10,478

↓ -38.8%

-3,470

↓ -133.1%

-218

↑ +93.7%

12,049

↑ +5627.1%

35,421

↑ +194.0%

-11,931

↓ -133.7%

-6,232

↑ +47.8%

現金及び現金同等物に係る換算差額

1,310

-1,101

↓ -184.0%

-622

↑ +43.5%

-88

↑ +85.9%

-129

↓ -46.6%

-243

↓ -88.4%

439

↑ +280.7%

1,355

↑ +208.7%

1,029

↓ -24.1%

1,514

↑ +47.1%

748

↓ -50.6%

1,320

↑ +76.5%

現金及び現金同等物の増減額（△は減少）

2,277

↑ +2271.9%

2,196

↓ -3.6%

-3,808

↓ -273.4%

-5,628

↓ -47.8%

8,712

↑ +254.8%

-3,998

↓ -145.9%

1,034

↑ +125.9%

1,381

↑ +33.6%

19,159

↑ +1287.3%

-21,430

↓ -211.9%

-2,578

↑ +88.0%

現金及び現金同等物の残高

23,871

23,967

↑ +0.4%

26,245

↑ +9.5%

28,442

↑ +8.4%

24,634

↓ -13.4%

19,005

↓ -22.9%

27,718

↑ +45.8%

23,720

↓ -14.4%

24,754

↑ +4.4%

26,135

↑ +5.6%

45,295

↑ +73.3%

23,864

↓ -47.3%

21,286

↓ -10.8%

日本ケミコンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	123,365 -	118,414 ↓ -4.0%	116,311 ↓ -1.8%	133,362 ↑ +14.7%	140,951 ↑ +5.7%	114,599 ↓ -18.7%	110,788 ↓ -3.3%	140,316 ↑ +26.7%	161,881 ↑ +15.4%	150,740 ↓ -6.9%	122,684 ↓ -18.6%	136,821 ↑ +11.5%
売上原価	97,953 -	95,749 ↓ -2.3%	93,078 ↓ -2.8%	105,748 ↑ +13.6%	114,256 ↑ +8.0%	96,764 ↓ -15.3%	89,641 ↓ -7.4%	109,063 ↑ +21.7%	124,954 ↑ +14.6%	118,875 ↓ -4.9%	98,955 ↓ -16.8%	112,376 ↑ +13.6%
売上総利益又は売上総損失（△）	25,411 -	22,664 ↓ -10.8%	23,233 ↑ +2.5%	27,614 ↑ +18.9%	26,694 ↓ -3.3%	17,835 ↓ -33.2%	21,147 ↑ +18.6%	31,252 ↑ +47.8%	36,927 ↑ +18.2%	31,865 ↓ -13.7%	23,729 ↓ -25.5%	24,444 ↑ +3.0%
販売費及び一般管理費	20,289 -	20,484 ↑ +1.0%	19,895 ↓ -2.9%	21,795 ↑ +9.6%	21,557 ↓ -1.1%	20,727 ↓ -3.9%	18,176 ↓ -12.3%	22,453 ↑ +23.5%	23,987 ↑ +6.8%	22,442 ↓ -6.4%	19,989 ↓ -10.9%	21,074 ↑ +5.4%
営業利益又は営業損失（△）	5,122 -	2,179 ↓ -57.5%	3,338 ↑ +53.2%	5,818 ↑ +74.3%	5,137 ↓ -11.7%	-2,891 ↓ -156.3%	2,971 ↑ +202.8%	8,798 ↑ +196.1%	12,939 ↑ +47.1%	9,422 ↓ -27.2%	3,740 ↓ -60.3%	3,369 ↓ -9.9%
営業外収益
受取利息	94 -	70 ↓ -25.5%	29 ↓ -58.6%	39 ↑ +34.5%	37 ↓ -5.1%	38 ↑ +2.7%	27 ↓ -28.9%	35 ↑ +29.6%	91 ↑ +160.0%	140 ↑ +53.8%	177 ↑ +26.4%	114 ↓ -35.6%
受取配当金	92 -	107 ↑ +16.3%	96 ↓ -10.3%	100 ↑ +4.2%	134 ↑ +34.0%	126 ↓ -6.0%	107 ↓ -15.1%	116 ↑ +8.4%	134 ↑ +15.5%	82 ↓ -38.8%	1 ↓ -98.8%	1 0.0%
為替差益	1,312 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -	173 -
持分法による投資利益	626 -	499 ↓ -20.3%	441 ↓ -11.6%	375 ↓ -15.0%	510 ↑ +36.0%	268 ↓ -47.5%	345 ↑ +28.7%	545 ↑ +58.0%	619 ↑ +13.6%	508 ↓ -17.9%	833 ↑ +64.0%	185 ↓ -77.8%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -
その他	136 -	86 ↓ -36.8%	81 ↓ -5.8%	35 ↓ -56.8%	41 ↑ +17.1%	36 ↓ -12.2%	69 ↑ +91.7%	37 ↓ -46.4%	61 ↑ +64.9%	77 ↑ +26.2%	41 ↓ -46.8%	129 ↑ +214.6%
営業外収益	2,262 -	764 ↓ -66.2%	649 ↓ -15.1%	550 ↓ -15.3%	724 ↑ +31.6%	470 ↓ -35.1%	550 ↑ +17.0%	734 ↑ +33.5%	906 ↑ +23.4%	893 ↓ -1.4%	1,054 ↑ +18.0%	831 ↓ -21.2%
営業外費用
支払利息	486 -	440 ↓ -9.5%	414 ↓ -5.9%	500 ↑ +20.8%	669 ↑ +33.8%	722 ↑ +7.9%	727 ↑ +0.7%	795 ↑ +9.4%	1,001 ↑ +25.9%	1,472 ↑ +47.1%	1,526 ↑ +3.7%	1,508 ↓ -1.2%
資金調達費用	667 -	427 ↓ -36.0%	221 ↓ -48.2%	547 ↑ +147.5%	15 ↓ -97.3%	565 ↑ +3666.7%	566 ↑ +0.2%	525 ↓ -7.2%	636 ↑ +21.1%	687 ↑ +8.0%	855 ↑ +24.5%	520 ↓ -39.2%
為替差損	- -	875 -	1,250 ↑ +42.9%	883 ↓ -29.4%	299 ↓ -66.1%	502 ↑ +67.9%	41 ↓ -91.8%	95 ↑ +131.7%	1,115 ↑ +1073.7%	- -	667 -	- -
その他	23 -	34 ↑ +47.8%	98 ↑ +188.2%	21 ↓ -78.6%	44 ↑ +109.5%	33 ↓ -25.0%	94 ↑ +184.8%	78 ↓ -17.0%	98 ↑ +25.6%	242 ↑ +146.9%	177 ↓ -26.9%	76 ↓ -57.1%
営業外費用	1,177 -	1,778 ↑ +51.1%	1,985 ↑ +11.6%	1,953 ↓ -1.6%	1,028 ↓ -47.4%	1,824 ↑ +77.4%	1,429 ↓ -21.7%	1,494 ↑ +4.5%	2,852 ↑ +90.9%	2,401 ↓ -15.8%	3,226 ↑ +34.4%	2,106 ↓ -34.7%
経常利益又は経常損失（△）	6,207 -	1,165 ↓ -81.2%	2,002 ↑ +71.8%	4,416 ↑ +120.6%	4,833 ↑ +9.4%	-4,245 ↓ -187.8%	2,091 ↑ +149.3%	8,038 ↑ +284.4%	10,994 ↑ +36.8%	7,913 ↓ -28.0%	1,568 ↓ -80.2%	2,094 ↑ +33.5%
特別利益
固定資産売却益	24 -	5 ↓ -79.2%	26 ↑ +420.0%	3 ↓ -88.5%	3 0.0%	3 0.0%	3 0.0%	5 ↑ +66.7%	0 ↓ -100.0%	4 -	7 ↑ +75.0%	0 ↓ -100.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -
特別利益	478 -	575 ↑ +20.3%	28 ↓ -95.1%	27 ↓ -3.6%	195 ↑ +622.2%	3 ↓ -98.5%	244 ↑ +8033.3%	5 ↓ -98.0%	0 ↓ -100.0%	2,691 -	7 ↓ -99.7%	1,648 ↑ +23442.9%
特別損失
固定資産処分損	98 -	28 ↓ -71.4%	19 ↓ -32.1%	43 ↑ +126.3%	32 ↓ -25.6%	7 ↓ -78.1%	13 ↑ +85.7%	103 ↑ +692.3%	55 ↓ -46.6%	43 ↓ -21.8%	38 ↓ -11.6%	42 ↑ +10.5%
独占禁止法関連損失	- -	7,217 -	- -	19,223 -	2,733 ↓ -85.8%	79 ↓ -97.1%	- -	18,403 -	6,409 ↓ -65.2%	29,604 ↑ +361.9%	973 ↓ -96.7%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
特別損失	98 -	7,271 ↑ +7319.4%	81 ↓ -98.9%	19,421 ↑ +23876.5%	2,766 ↓ -85.8%	932 ↓ -66.3%	79 ↓ -91.5%	18,506 ↑ +23325.3%	6,465 ↓ -65.1%	29,647 ↑ +358.6%	1,011 ↓ -96.6%	218 ↓ -78.4%
税引前当期純利益又は税引前当期純損失（△）	6,588 -	-5,530 ↓ -183.9%	1,950 ↑ +135.3%	-14,977 ↓ -868.1%	2,263 ↑ +115.1%	-5,173 ↓ -328.6%	2,256 ↑ +143.6%	-10,462 ↓ -563.7%	4,528 ↑ +143.3%	-19,041 ↓ -520.5%	564 ↑ +103.0%	3,524 ↑ +524.8%
法人税、住民税及び事業税	1,085 -	1,107 ↑ +2.0%	1,315 ↑ +18.8%	1,310 ↓ -0.4%	1,448 ↑ +10.5%	612 ↓ -57.7%	414 ↓ -32.4%	1,618 ↑ +290.8%	1,857 ↑ +14.8%	2,209 ↑ +19.0%	520 ↓ -76.5%	840 ↑ +61.5%
法人税等調整額	46 -	-494 ↓ -1173.9%	-215 ↑ +56.5%	-201 ↑ +6.5%	-73 ↑ +63.7%	132 ↑ +280.8%	-155 ↓ -217.4%	72 ↑ +146.5%	320 ↑ +344.4%	9 ↓ -97.2%	-21 ↓ -333.3%	252 ↑ +1300.0%
法人税等	1,143 -	1,341 ↑ +17.3%	1,099 ↓ -18.0%	1,109 ↑ +0.9%	1,374 ↑ +23.9%	745 ↓ -45.8%	259 ↓ -65.2%	1,690 ↑ +552.5%	2,177 ↑ +28.8%	2,219 ↑ +1.9%	498 ↓ -77.6%	1,092 ↑ +119.3%
当期純利益又は当期純損失（△）	5,444 -	-6,872 ↓ -226.2%	851 ↑ +112.4%	-16,087 ↓ -1990.4%	888 ↑ +105.5%	-5,919 ↓ -766.6%	1,996 ↑ +133.7%	-12,153 ↓ -708.9%	2,350 ↑ +119.3%	-21,261 ↓ -1004.7%	65 ↑ +100.3%	2,432 ↑ +3641.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	81 -	32 ↓ -60.5%	10 ↓ -68.8%	-30 ↓ -400.0%	-29 ↑ +3.3%	6 ↑ +120.7%	-42 ↓ -800.0%	-28 ↑ +33.3%	77 ↑ +375.0%	29 ↓ -62.3%	28 ↓ -3.4%	64 ↑ +128.6%
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（△）	5,362 -	-6,905 ↓ -228.8%	840 ↑ +112.2%	-16,056 ↓ -2011.4%	917 ↑ +105.7%	-5,926 ↓ -746.2%	2,038 ↑ +134.4%	-12,124 ↓ -694.9%	2,273 ↑ +118.7%	-21,291 ↓ -1036.7%	37 ↑ +100.2%	2,367 ↑ +6297.3%

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

売上高

123,365

118,414

↓ -4.0%

116,311

↓ -1.8%

133,362

↑ +14.7%

140,951

↑ +5.7%

114,599

↓ -18.7%

110,788

↓ -3.3%

140,316

↑ +26.7%

161,881

↑ +15.4%

150,740

↓ -6.9%

122,684

↓ -18.6%

136,821

↑ +11.5%

売上原価

97,953

95,749

↓ -2.3%

93,078

↓ -2.8%

105,748

↑ +13.6%

114,256

↑ +8.0%

96,764

↓ -15.3%

89,641

↓ -7.4%

109,063

↑ +21.7%

124,954

↑ +14.6%

118,875

↓ -4.9%

98,955

↓ -16.8%

112,376

↑ +13.6%

売上総利益又は売上総損失（△）

25,411

22,664

↓ -10.8%

23,233

↑ +2.5%

27,614

↑ +18.9%

26,694

↓ -3.3%

17,835

↓ -33.2%

21,147

↑ +18.6%

31,252

↑ +47.8%

36,927

↑ +18.2%

31,865

↓ -13.7%

23,729

↓ -25.5%

24,444

↑ +3.0%

販売費及び一般管理費

20,289

20,484

↑ +1.0%

19,895

↓ -2.9%

21,795

↑ +9.6%

21,557

↓ -1.1%

20,727

↓ -3.9%

18,176

↓ -12.3%

22,453

↑ +23.5%

23,987

↑ +6.8%

22,442

↓ -6.4%

19,989

↓ -10.9%

21,074

↑ +5.4%

営業利益又は営業損失（△）

5,122

2,179

↓ -57.5%

3,338

↑ +53.2%

5,818

↑ +74.3%

5,137

↓ -11.7%

-2,891

↓ -156.3%

2,971

↑ +202.8%

8,798

↑ +196.1%

12,939

↑ +47.1%

9,422

↓ -27.2%

3,740

↓ -60.3%

3,369

↓ -9.9%

営業外収益

受取利息

↓ -25.5%

↓ -58.6%

↑ +34.5%

↓ -5.1%

↑ +2.7%

↓ -28.9%

↑ +29.6%

↑ +160.0%

140

↑ +53.8%

177

↑ +26.4%

114

↓ -35.6%

受取配当金

107

↑ +16.3%

↓ -10.3%

100

↑ +4.2%

134

↑ +34.0%

126

↓ -6.0%

107

↓ -15.1%

116

↑ +8.4%

134

↑ +15.5%

↓ -38.8%

↓ -98.8%

0.0%

為替差益

1,312

173

持分法による投資利益

626

499

↓ -20.3%

441

↓ -11.6%

375

↓ -15.0%

510

↑ +36.0%

268

↓ -47.5%

345

↑ +28.7%

545

↑ +58.0%

619

↑ +13.6%

508

↓ -17.9%

833

↑ +64.0%

185

↓ -77.8%

補助金収入

225

その他

136

↓ -36.8%

↓ -5.8%

↓ -56.8%

↑ +17.1%

↓ -12.2%

↑ +91.7%

↓ -46.4%

↑ +64.9%

↑ +26.2%

↓ -46.8%

129

↑ +214.6%

営業外収益

2,262

764

↓ -66.2%

649

↓ -15.1%

550

↓ -15.3%

724

↑ +31.6%

470

↓ -35.1%

550

↑ +17.0%

734

↑ +33.5%

906

↑ +23.4%

893

↓ -1.4%

1,054

↑ +18.0%

831

↓ -21.2%

営業外費用

支払利息

486

440

↓ -9.5%

414

↓ -5.9%

500

↑ +20.8%

669

↑ +33.8%

722

↑ +7.9%

727

↑ +0.7%

795

↑ +9.4%

1,001

↑ +25.9%

1,472

↑ +47.1%

1,526

↑ +3.7%

1,508

↓ -1.2%

資金調達費用

667

427

↓ -36.0%

221

↓ -48.2%

547

↑ +147.5%

↓ -97.3%

565

↑ +3666.7%

566

↑ +0.2%

525

↓ -7.2%

636

↑ +21.1%

687

↑ +8.0%

855

↑ +24.5%

520

↓ -39.2%

為替差損

875

1,250

↑ +42.9%

883

↓ -29.4%

299

↓ -66.1%

502

↑ +67.9%

↓ -91.8%

↑ +131.7%

1,115

↑ +1073.7%

667

その他

↑ +47.8%

↑ +188.2%

↓ -78.6%

↑ +109.5%

↓ -25.0%

↑ +184.8%

↓ -17.0%

↑ +25.6%

242

↑ +146.9%

177

↓ -26.9%

↓ -57.1%

営業外費用

1,177

1,778

↑ +51.1%

1,985

↑ +11.6%

1,953

↓ -1.6%

1,028

↓ -47.4%

1,824

↑ +77.4%

1,429

↓ -21.7%

1,494

↑ +4.5%

2,852

↑ +90.9%

2,401

↓ -15.8%

3,226

↑ +34.4%

2,106

↓ -34.7%

経常利益又は経常損失（△）

6,207

1,165

↓ -81.2%

2,002

↑ +71.8%

4,416

↑ +120.6%

4,833

↑ +9.4%

-4,245

↓ -187.8%

2,091

↑ +149.3%

8,038

↑ +284.4%

10,994

↑ +36.8%

7,913

↓ -28.0%

1,568

↓ -80.2%

2,094

↑ +33.5%

特別利益

固定資産売却益

↓ -79.2%

↑ +420.0%

↓ -88.5%

0.0%

↑ +66.7%

↓ -100.0%

↑ +75.0%

↓ -100.0%

受取和解金

1,648

特別利益

478

575

↑ +20.3%

↓ -95.1%

↓ -3.6%

195

↑ +622.2%

↓ -98.5%

244

↑ +8033.3%

↓ -98.0%

↓ -100.0%

2,691

↓ -99.7%

1,648

↑ +23442.9%

特別損失

固定資産処分損

↓ -71.4%

↓ -32.1%

↑ +126.3%

↓ -25.6%

↓ -78.1%

↑ +85.7%

103

↑ +692.3%

↓ -46.6%

↓ -21.8%

↓ -11.6%

↑ +10.5%

独占禁止法関連損失

7,217

19,223

2,733

↓ -85.8%

↓ -97.1%

18,403

6,409

↓ -65.2%

29,604

↑ +361.9%

973

↓ -96.7%

減損損失

175

特別損失

7,271

↑ +7319.4%

↓ -98.9%

19,421

↑ +23876.5%

2,766

↓ -85.8%

932

↓ -66.3%

↓ -91.5%

18,506

↑ +23325.3%

6,465

↓ -65.1%

29,647

↑ +358.6%

1,011

↓ -96.6%

218

↓ -78.4%

税引前当期純利益又は税引前当期純損失（△）

6,588

-5,530

↓ -183.9%

1,950

↑ +135.3%

-14,977

↓ -868.1%

2,263

↑ +115.1%

-5,173

↓ -328.6%

2,256

↑ +143.6%

-10,462

↓ -563.7%

4,528

↑ +143.3%

-19,041

↓ -520.5%

564

↑ +103.0%

3,524

↑ +524.8%

法人税、住民税及び事業税

1,085

1,107

↑ +2.0%

1,315

↑ +18.8%

1,310

↓ -0.4%

1,448

↑ +10.5%

612

↓ -57.7%

414

↓ -32.4%

1,618

↑ +290.8%

1,857

↑ +14.8%

2,209

↑ +19.0%

520

↓ -76.5%

840

↑ +61.5%

法人税等調整額

-494

↓ -1173.9%

-215

↑ +56.5%

-201

↑ +6.5%

-73

↑ +63.7%

132

↑ +280.8%

-155

↓ -217.4%

↑ +146.5%

320

↑ +344.4%

↓ -97.2%

-21

↓ -333.3%

252

↑ +1300.0%

法人税等

1,143

1,341

↑ +17.3%

1,099

↓ -18.0%

1,109

↑ +0.9%

1,374

↑ +23.9%

745

↓ -45.8%

259

↓ -65.2%

1,690

↑ +552.5%

2,177

↑ +28.8%

2,219

↑ +1.9%

498

↓ -77.6%

1,092

↑ +119.3%

当期純利益又は当期純損失（△）

5,444

-6,872

↓ -226.2%

851

↑ +112.4%

-16,087

↓ -1990.4%

888

↑ +105.5%

-5,919

↓ -766.6%

1,996

↑ +133.7%

-12,153

↓ -708.9%

2,350

↑ +119.3%

-21,261

↓ -1004.7%

↑ +100.3%

2,432

↑ +3641.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -60.5%

↓ -68.8%

-30

↓ -400.0%

-29

↑ +3.3%

↑ +120.7%

-42

↓ -800.0%

-28

↑ +33.3%

↑ +375.0%

↓ -62.3%

↓ -3.4%

↑ +128.6%

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（△）

5,362

-6,905

↓ -228.8%

840

↑ +112.2%

-16,056

↓ -2011.4%

917

↑ +105.7%

-5,926

↓ -746.2%

2,038

↑ +134.4%

-12,124

↓ -694.9%

2,273

↑ +118.7%

-21,291

↓ -1036.7%

↑ +100.2%

2,367

↑ +6297.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,483 -	26,250 ↑ +7.2%	28,497 ↑ +8.6%	24,692 ↓ -13.4%	19,011 ↓ -23.0%	27,724 ↑ +45.8%	23,725 ↓ -14.4%	24,760 ↑ +4.4%	26,141 ↑ +5.6%	45,300 ↑ +73.3%	23,870 ↓ -47.3%	21,291 ↓ -10.8%
電子記録債権及び売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,716 -	29,209 ↑ +23.2%
商品及び製品	- -	9,298 -	8,973 ↓ -3.5%	9,035 ↑ +0.7%	11,065 ↑ +22.5%	12,644 ↑ +14.3%	11,505 ↓ -9.0%	12,055 ↑ +4.8%	14,344 ↑ +19.0%	14,308 ↓ -0.3%	11,186 ↓ -21.8%	12,807 ↑ +14.5%	11,869 ↓ -7.3%
仕掛品	- -	9,242 -	7,704 ↓ -16.6%	7,579 ↓ -1.6%	7,334 ↓ -3.2%	9,652 ↑ +31.6%	10,311 ↑ +6.8%	8,655 ↓ -16.1%	10,929 ↑ +26.3%	11,752 ↑ +7.5%	11,731 ↓ -0.2%	14,105 ↑ +20.2%	12,297 ↓ -12.8%
原材料及び貯蔵品	- -	4,168 -	4,124 ↓ -1.1%	4,263 ↑ +3.4%	4,558 ↑ +6.9%	5,605 ↑ +23.0%	4,713 ↓ -15.9%	4,818 ↑ +2.2%	6,329 ↑ +31.4%	6,942 ↑ +9.7%	6,236 ↓ -10.2%	6,169 ↓ -1.1%	7,059 ↑ +14.4%
未収入金	- -	6,363 -	5,693 ↓ -10.5%	5,403 ↓ -5.1%	6,312 ↑ +16.8%	4,266 ↓ -32.4%	3,337 ↓ -21.8%	6,535 ↑ +95.8%	7,371 ↑ +12.8%	5,356 ↓ -27.3%	3,714 ↓ -30.7%	5,247 ↑ +41.3%	5,179 ↓ -1.3%
その他	- -	648 -	865 ↑ +33.5%	493 ↓ -43.0%	604 ↑ +22.5%	493 ↓ -18.4%	569 ↑ +15.4%	531 ↓ -6.7%	1,606 ↑ +202.4%	761 ↓ -52.6%	849 ↑ +11.6%	756 ↓ -11.0%	683 ↓ -9.7%
貸倒引当金	- -	-40 -	-39 ↑ +2.5%	-34 ↑ +12.8%	-18 ↑ +47.1%	-6 ↑ +66.7%	-8 ↓ -33.3%	-7 ↑ +12.5%	-8 ↓ -14.3%	-59 ↓ -637.5%	-58 ↑ +1.7%	-53 ↑ +8.6%	-17 ↑ +67.9%
流動資産	- -	81,689 -	78,775 ↓ -3.6%	83,799 ↑ +6.4%	83,659 ↓ -0.2%	78,254 ↓ -6.5%	80,380 ↑ +2.7%	81,523 ↑ +1.4%	96,434 ↑ +18.3%	97,758 ↑ +1.4%	104,815 ↑ +7.2%	86,620 ↓ -17.4%	87,573 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	38,846 -	38,769 ↓ -0.2%	38,947 ↑ +0.5%	39,245 ↑ +0.8%	40,067 ↑ +2.1%	40,715 ↑ +1.6%	41,060 ↑ +0.8%	42,036 ↑ +2.4%	43,743 ↑ +4.1%	45,276 ↑ +3.5%	51,084 ↑ +12.8%	52,128 ↑ +2.0%
減価償却累計額	- -	-24,774 -	-25,658 ↓ -3.6%	-26,641 ↓ -3.8%	-27,561 ↓ -3.5%	-28,630 ↓ -3.9%	-29,556 ↓ -3.2%	-30,647 ↓ -3.7%	-31,894 ↓ -4.1%	-33,262 ↓ -4.3%	-34,863 ↓ -4.8%	-35,931 ↓ -3.1%	-37,595 ↓ -4.6%
建物及び構築物（純額）	- -	14,072 -	13,111 ↓ -6.8%	12,305 ↓ -6.1%	11,684 ↓ -5.0%	11,437 ↓ -2.1%	11,158 ↓ -2.4%	10,412 ↓ -6.7%	10,142 ↓ -2.6%	10,481 ↑ +3.3%	10,412 ↓ -0.7%	15,153 ↑ +45.5%	14,532 ↓ -4.1%
機械装置及び運搬具	- -	116,204 -	115,219 ↓ -0.8%	116,300 ↑ +0.9%	117,910 ↑ +1.4%	123,660 ↑ +4.9%	123,709 ↑ +0.0%	125,112 ↑ +1.1%	129,652 ↑ +3.6%	134,419 ↑ +3.7%	141,209 ↑ +5.1%	142,729 ↑ +1.1%	145,625 ↑ +2.0%
減価償却累計額	- -	-97,081 -	-98,755 ↓ -1.7%	-101,305 ↓ -2.6%	-103,018 ↓ -1.7%	-106,549 ↓ -3.4%	-108,012 ↓ -1.4%	-110,927 ↓ -2.7%	-115,269 ↓ -3.9%	-119,045 ↓ -3.3%	-125,469 ↓ -5.4%	-126,647 ↓ -0.9%	-128,706 ↓ -1.6%
機械装置及び運搬具（純額）	- -	19,123 -	16,463 ↓ -13.9%	14,994 ↓ -8.9%	14,891 ↓ -0.7%	17,110 ↑ +14.9%	15,696 ↓ -8.3%	14,184 ↓ -9.6%	14,382 ↑ +1.4%	15,374 ↑ +6.9%	15,739 ↑ +2.4%	16,081 ↑ +2.2%	16,919 ↑ +5.2%
工具、器具及び備品	- -	13,179 -	13,192 ↑ +0.1%	13,653 ↑ +3.5%	13,853 ↑ +1.5%	14,296 ↑ +3.2%	14,736 ↑ +3.1%	14,868 ↑ +0.9%	15,727 ↑ +5.8%	16,430 ↑ +4.5%	17,591 ↑ +7.1%	17,990 ↑ +2.3%	18,499 ↑ +2.8%
減価償却累計額	- -	-11,491 -	-11,675 ↓ -1.6%	-12,027 ↓ -3.0%	-12,185 ↓ -1.3%	-12,522 ↓ -2.8%	-12,934 ↓ -3.3%	-13,241 ↓ -2.4%	-13,845 ↓ -4.6%	-14,293 ↓ -3.2%	-14,858 ↓ -4.0%	-15,167 ↓ -2.1%	-15,813 ↓ -4.3%
工具、器具及び備品（純額）	- -	1,688 -	1,516 ↓ -10.2%	1,625 ↑ +7.2%	1,667 ↑ +2.6%	1,773 ↑ +6.4%	1,801 ↑ +1.6%	1,626 ↓ -9.7%	1,881 ↑ +15.7%	2,137 ↑ +13.6%	2,733 ↑ +27.9%	2,823 ↑ +3.3%	2,686 ↓ -4.9%
土地	- -	7,048 -	6,897 ↓ -2.1%	6,908 ↑ +0.2%	6,905 ↓ -0.0%	6,902 ↓ -0.0%	6,902 0.0%	6,917 ↑ +0.2%	6,939 ↑ +0.3%	6,946 ↑ +0.1%	6,966 ↑ +0.3%	6,954 ↓ -0.2%	6,980 ↑ +0.4%
リース資産	- -	606 -	597 ↓ -1.5%	1,047 ↑ +75.4%	1,140 ↑ +8.9%	1,458 ↑ +27.9%	1,675 ↑ +14.9%	1,694 ↑ +1.1%	1,566 ↓ -7.6%	1,568 ↑ +0.1%	1,607 ↑ +2.5%	1,128 ↓ -29.8%	1,540 ↑ +36.5%
減価償却累計額	- -	-289 -	-318 ↓ -10.0%	-459 ↓ -44.3%	-639 ↓ -39.2%	-691 ↓ -8.1%	-729 ↓ -5.5%	-939 ↓ -28.8%	-959 ↓ -2.1%	-1,079 ↓ -12.5%	-1,230 ↓ -14.0%	-789 ↑ +35.9%	-659 ↑ +16.5%
リース資産（純額）	- -	317 -	278 ↓ -12.3%	588 ↑ +111.5%	500 ↓ -15.0%	767 ↑ +53.4%	945 ↑ +23.2%	754 ↓ -20.2%	607 ↓ -19.5%	489 ↓ -19.4%	377 ↓ -22.9%	338 ↓ -10.3%	881 ↑ +160.7%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,255 -	5,589 ↑ +6.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,470 -	-2,316 ↑ +6.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,785 -	3,272 ↑ +17.5%
建設仮勘定	- -	1,461 -	1,324 ↓ -9.4%	1,118 ↓ -15.6%	2,378 ↑ +112.7%	2,543 ↑ +6.9%	1,723 ↓ -32.2%	2,183 ↑ +26.7%	2,797 ↑ +28.1%	3,306 ↑ +18.2%	8,470 ↑ +156.2%	4,194 ↓ -50.5%	2,275 ↓ -45.8%
有形固定資産	- -	43,711 -	39,591 ↓ -9.4%	37,541 ↓ -5.2%	38,029 ↑ +1.3%	40,535 ↑ +6.6%	40,514 ↓ -0.1%	38,448 ↓ -5.1%	39,081 ↑ +1.6%	41,880 ↑ +7.2%	47,784 ↑ +14.1%	48,330 ↑ +1.1%	47,548 ↓ -1.6%
無形固定資産	- -	1,699 -	1,438 ↓ -15.4%	1,083 ↓ -24.7%	1,073 ↓ -0.9%	1,247 ↑ +16.2%	1,600 ↑ +28.3%	1,661 ↑ +3.8%	1,809 ↑ +8.9%	2,146 ↑ +18.6%	2,339 ↑ +9.0%	2,308 ↓ -1.3%	2,568 ↑ +11.3%
投資その他の資産
投資有価証券	- -	18,025 -	15,449 ↓ -14.3%	15,663 ↑ +1.4%	17,585 ↑ +12.3%	15,665 ↓ -10.9%	14,470 ↓ -7.6%	15,130 ↑ +4.6%	16,301 ↑ +7.7%	18,318 ↑ +12.4%	14,649 ↓ -20.0%	15,007 ↑ +2.4%	15,629 ↑ +4.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	643 -	6,649 ↑ +934.1%	8,704 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	1,340 -	1,368 ↑ +2.1%	1,248 ↓ -8.8%	1,244 ↓ -0.3%	1,224 ↓ -1.6%	1,307 ↑ +6.8%	1,668 ↑ +27.6%	1,740 ↑ +4.3%
その他	- -	1,234 -	1,281 ↑ +3.8%	1,327 ↑ +3.6%	1,368 ↑ +3.1%	1,267 ↓ -7.4%	1,306 ↑ +3.1%	1,455 ↑ +11.4%	1,287 ↓ -11.5%	1,431 ↑ +11.2%	1,400 ↓ -2.2%	2,135 ↑ +52.5%	2,236 ↑ +4.7%
貸倒引当金	- -	-35 -	-30 ↑ +14.3%	-31 ↓ -3.3%	-25 ↑ +19.4%	-25 0.0%	-25 0.0%	-18 ↑ +28.0%	-18 0.0%	-17 ↑ +5.6%	-17 0.0%	-18 ↓ -5.9%	-17 ↑ +5.6%
投資その他の資産	- -	19,556 -	17,311 ↓ -11.5%	17,344 ↑ +0.2%	19,949 ↑ +15.0%	18,247 ↓ -8.5%	17,119 ↓ -6.2%	17,815 ↑ +4.1%	18,815 ↑ +5.6%	20,957 ↑ +11.4%	17,982 ↓ -14.2%	25,443 ↑ +41.5%	28,294 ↑ +11.2%
固定資産	- -	64,968 -	58,341 ↓ -10.2%	55,968 ↓ -4.1%	59,052 ↑ +5.5%	60,030 ↑ +1.7%	59,234 ↓ -1.3%	57,925 ↓ -2.2%	59,706 ↑ +3.1%	64,983 ↑ +8.8%	68,106 ↑ +4.8%	76,082 ↑ +11.7%	78,411 ↑ +3.1%
資産	- -	146,657 -	137,117 ↓ -6.5%	139,768 ↑ +1.9%	142,711 ↑ +2.1%	138,284 ↓ -3.1%	139,615 ↑ +1.0%	139,448 ↓ -0.1%	156,140 ↑ +12.0%	162,741 ↑ +4.2%	172,921 ↑ +6.3%	162,702 ↓ -5.9%	165,985 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	7,868 -	7,080 ↓ -10.0%	8,682 ↑ +22.6%	10,106 ↑ +16.4%	8,321 ↓ -17.7%	6,610 ↓ -20.6%	8,815 ↑ +33.4%	9,495 ↑ +7.7%	9,850 ↑ +3.7%	7,143 ↓ -27.5%	7,335 ↑ +2.7%	8,741 ↑ +19.2%
電子記録債務	- -	- -	- -	5,440 -	7,045 ↑ +29.5%	7,114 ↑ +1.0%	5,552 ↓ -22.0%	6,233 ↑ +12.3%	6,780 ↑ +8.8%	7,569 ↑ +11.6%	6,453 ↓ -14.7%	5,748 ↓ -10.9%	4,844 ↓ -15.7%
短期借入金	- -	20,196 -	18,243 ↓ -9.7%	5,873 ↓ -67.8%	15,678 ↑ +167.0%	20,702 ↑ +32.0%	27,551 ↑ +33.1%	29,142 ↑ +5.8%	19,901 ↓ -31.7%	23,698 ↑ +19.1%	46,560 ↑ +96.5%	36,736 ↓ -21.1%	34,640 ↓ -5.7%
リース負債	- -	1,363 -	133 ↓ -90.2%	176 ↑ +32.3%	139 ↓ -21.0%	351 ↑ +152.5%	919 ↑ +161.8%	1,000 ↑ +8.8%	922 ↓ -7.8%	1,086 ↑ +17.8%	810 ↓ -25.4%	637 ↓ -21.4%	633 ↓ -0.6%
未払金	- -	7,464 -	9,518 ↑ +27.5%	4,198 ↓ -55.9%	18,287 ↑ +335.6%	5,084 ↓ -72.2%	5,415 ↑ +6.5%	3,131 ↓ -42.2%	24,099 ↑ +669.7%	8,932 ↓ -62.9%	7,501 ↓ -16.0%	5,089 ↓ -32.2%	4,076 ↓ -19.9%
未払法人税等	- -	487 -	567 ↑ +16.4%	638 ↑ +12.5%	766 ↑ +20.1%	940 ↑ +22.7%	604 ↓ -35.7%	584 ↓ -3.3%	1,101 ↑ +88.5%	1,206 ↑ +9.5%	1,161 ↓ -3.7%	648 ↓ -44.2%	641 ↓ -1.1%
未払費用	- -	2,095 -	2,628 ↑ +25.4%	2,335 ↓ -11.1%	6,965 ↑ +198.3%	2,317 ↓ -66.7%	3,907 ↑ +68.6%	2,282 ↓ -41.6%	3,082 ↑ +35.1%	2,890 ↓ -6.2%	2,254 ↓ -22.0%	1,996 ↓ -11.4%	2,155 ↑ +8.0%
賞与引当金	- -	1,772 -	1,664 ↓ -6.1%	1,684 ↑ +1.2%	1,788 ↑ +6.2%	1,901 ↑ +6.3%	1,668 ↓ -12.3%	1,782 ↑ +6.8%	1,912 ↑ +7.3%	1,877 ↓ -1.8%	1,231 ↓ -34.4%	1,109 ↓ -9.9%	1,493 ↑ +34.6%
設備関係支払手形	- -	181 -	127 ↓ -29.8%	95 ↓ -25.2%	239 ↑ +151.6%	244 ↑ +2.1%	86 ↓ -64.8%	38 ↓ -55.8%	133 ↑ +250.0%	139 ↑ +4.5%	181 ↑ +30.2%	146 ↓ -19.3%	1 ↓ -99.3%
その他	- -	676 -	414 ↓ -38.8%	317 ↓ -23.4%	407 ↑ +28.4%	412 ↑ +1.2%	430 ↑ +4.4%	1,268 ↑ +194.9%	1,794 ↑ +41.5%	1,929 ↑ +7.5%	1,719 ↓ -10.9%	1,183 ↓ -31.2%	1,226 ↑ +3.6%
流動負債	- -	42,106 -	40,377 ↓ -4.1%	29,442 ↓ -27.1%	61,425 ↑ +108.6%	47,389 ↓ -22.9%	52,748 ↑ +11.3%	54,278 ↑ +2.9%	69,223 ↑ +27.5%	59,181 ↓ -14.5%	75,017 ↑ +26.8%	60,631 ↓ -19.2%	58,456 ↓ -3.6%
固定負債
長期借入金	- -	16,335 -	15,314 ↓ -6.3%	29,177 ↑ +90.5%	18,093 ↓ -38.0%	30,001 ↑ +65.8%	33,712 ↑ +12.4%	23,894 ↓ -29.1%	34,339 ↑ +43.7%	42,022 ↑ +22.4%	38,904 ↓ -7.4%	38,100 ↓ -2.1%	35,871 ↓ -5.9%
リース負債	- -	217 -	164 ↓ -24.4%	467 ↑ +184.8%	457 ↓ -2.1%	1,563 ↑ +242.0%	4,347 ↑ +178.1%	3,784 ↓ -13.0%	3,244 ↓ -14.3%	3,402 ↑ +4.9%	3,120 ↓ -8.3%	2,765 ↓ -11.4%	3,771 ↑ +36.4%
繰延税金負債	- -	- -	- -	- -	- -	350 -	267 ↓ -23.7%	219 ↓ -18.0%	345 ↑ +57.5%	769 ↑ +122.9%	233 ↓ -69.7%	576 ↑ +147.2%	1,715 ↑ +197.7%
退職給付に係る負債	- -	8,163 -	11,822 ↑ +44.8%	10,848 ↓ -8.2%	9,273 ↓ -14.5%	9,194 ↓ -0.9%	8,382 ↓ -8.8%	5,029 ↓ -40.0%	4,050 ↓ -19.5%	3,784 ↓ -6.6%	- -	2,813 -	2,215 ↓ -21.3%
その他	- -	424 -	5,515 ↑ +1200.7%	4,953 ↓ -10.2%	3,452 ↓ -30.3%	1,812 ↓ -47.5%	319 ↓ -82.4%	314 ↓ -1.6%	221 ↓ -29.6%	2,903 ↑ +1213.6%	2,034 ↓ -29.9%	1,147 ↓ -43.6%	818 ↓ -28.7%
固定負債	- -	26,405 -	33,875 ↑ +28.3%	46,754 ↑ +38.0%	31,875 ↓ -31.8%	42,980 ↑ +34.8%	47,084 ↑ +9.5%	33,265 ↓ -29.3%	42,201 ↑ +26.9%	52,881 ↑ +25.3%	44,293 ↓ -16.2%	45,403 ↑ +2.5%	44,393 ↓ -2.2%
負債	- -	68,511 -	74,252 ↑ +8.4%	76,196 ↑ +2.6%	93,300 ↑ +22.4%	90,370 ↓ -3.1%	99,833 ↑ +10.5%	87,543 ↓ -12.3%	111,424 ↑ +27.3%	112,062 ↑ +0.6%	119,310 ↑ +6.5%	106,034 ↓ -11.1%	102,850 ↓ -3.0%
純資産の部
株主資本
資本金	- -	21,526 -	21,526 0.0%	21,526 0.0%	21,526 0.0%	21,526 0.0%	21,526 0.0%	24,310 ↑ +12.9%	24,310 0.0%	24,310 0.0%	5,452 ↓ -77.6%	5,452 0.0%	5,452 0.0%
資本剰余金	- -	28,568 -	28,568 0.0%	28,079 ↓ -1.7%	28,079 0.0%	18,928 ↓ -32.6%	18,439 ↓ -2.6%	21,224 ↑ +15.1%	21,224 0.0%	21,224 0.0%	57,487 ↑ +170.9%	57,343 ↓ -0.3%	56,793 ↓ -1.0%
利益剰余金	- -	21,846 -	14,452 ↓ -33.8%	15,292 ↑ +5.8%	-1,252 ↓ -108.2%	8,327 ↑ +765.1%	2,401 ↓ -71.2%	4,440 ↑ +84.9%	-7,684 ↓ -273.1%	-5,411 ↑ +29.6%	-26,702 ↓ -393.5%	-26,681 ↑ +0.1%	-24,327 ↑ +8.8%
自己株式	- -	-64 -	-71 ↓ -10.9%	-75 ↓ -5.6%	-92 ↓ -22.7%	-100 ↓ -8.7%	-102 ↓ -2.0%	-105 ↓ -2.9%	-108 ↓ -2.9%	-110 ↓ -1.9%	-917 ↓ -733.6%	-961 ↓ -4.8%	-963 ↓ -0.2%
株主資本	- -	71,876 -	64,475 ↓ -10.3%	64,822 ↑ +0.5%	48,260 ↓ -25.5%	48,681 ↑ +0.9%	42,264 ↓ -13.2%	49,870 ↑ +18.0%	37,741 ↓ -24.3%	40,012 ↑ +6.0%	35,320 ↓ -11.7%	35,153 ↓ -0.5%	36,954 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,051 -	896 ↓ -56.3%	1,387 ↑ +54.8%	1,692 ↑ +22.0%	831 ↓ -50.9%	269 ↓ -67.6%	721 ↑ +168.0%	904 ↑ +25.4%	1,314 ↑ +45.4%	-8 ↓ -100.6%	-121 ↓ -1412.5%	196 ↑ +262.0%
為替換算調整勘定	- -	5,324 -	2,527 ↓ -52.5%	959 ↓ -62.0%	1,483 ↑ +54.6%	547 ↓ -63.1%	-543 ↓ -199.3%	168 ↑ +130.9%	3,970 ↑ +2263.1%	7,322 ↑ +84.4%	11,790 ↑ +61.0%	12,599 ↑ +6.9%	15,575 ↑ +23.6%
退職給付に係る調整累計額	- -	-1,490 -	-5,431 ↓ -264.5%	-3,999 ↑ +26.4%	-2,366 ↑ +40.8%	-2,487 ↓ -5.1%	-2,543 ↓ -2.3%	846 ↑ +133.3%	1,800 ↑ +112.8%	1,607 ↓ -10.7%	5,994 ↑ +273.0%	8,486 ↑ +41.6%	9,752 ↑ +14.9%
評価・換算差額等	- -	5,885 -	-2,006 ↓ -134.1%	-1,652 ↑ +17.6%	809 ↑ +149.0%	-1,108 ↓ -237.0%	-2,817 ↓ -154.2%	1,736 ↑ +161.6%	6,676 ↑ +284.6%	10,244 ↑ +53.4%	17,777 ↑ +73.5%	20,965 ↑ +17.9%	25,524 ↑ +21.7%
非支配株主持分	- -	384 -	395 ↑ +2.9%	401 ↑ +1.5%	341 ↓ -15.0%	341 0.0%	334 ↓ -2.1%	297 ↓ -11.1%	297 0.0%	421 ↑ +41.8%	513 ↑ +21.9%	548 ↑ +6.8%	656 ↑ +19.7%
純資産	63,844 -	78,146 ↑ +22.4%	62,864 ↓ -19.6%	63,571 ↑ +1.1%	49,410 ↓ -22.3%	47,914 ↓ -3.0%	39,781 ↓ -17.0%	51,904 ↑ +30.5%	44,715 ↓ -13.9%	50,678 ↑ +13.3%	53,610 ↑ +5.8%	56,667 ↑ +5.7%	63,135 ↑ +11.4%
負債純資産	- -	146,657 -	137,117 ↓ -6.5%	139,768 ↑ +1.9%	142,711 ↑ +2.1%	138,284 ↓ -3.1%	139,615 ↑ +1.0%	139,448 ↓ -0.1%	156,140 ↑ +12.0%	162,741 ↑ +4.2%	172,921 ↑ +6.3%	162,702 ↓ -5.9%	165,985 ↑ +2.0%

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

資産の部

流動資産

現金及び預金

24,483

26,250

↑ +7.2%

28,497

↑ +8.6%

24,692

↓ -13.4%

19,011

↓ -23.0%

27,724

↑ +45.8%

23,725

↓ -14.4%

24,760

↑ +4.4%

26,141

↑ +5.6%

45,300

↑ +73.3%

23,870

↓ -47.3%

21,291

↓ -10.8%

電子記録債権及び売掛金

23,716

29,209

↑ +23.2%

商品及び製品

9,298

8,973

↓ -3.5%

9,035

↑ +0.7%

11,065

↑ +22.5%

12,644

↑ +14.3%

11,505

↓ -9.0%

12,055

↑ +4.8%

14,344

↑ +19.0%

14,308

↓ -0.3%

11,186

↓ -21.8%

12,807

↑ +14.5%

11,869

↓ -7.3%

仕掛品

9,242

7,704

↓ -16.6%

7,579

↓ -1.6%

7,334

↓ -3.2%

9,652

↑ +31.6%

10,311

↑ +6.8%

8,655

↓ -16.1%

10,929

↑ +26.3%

11,752

↑ +7.5%

11,731

↓ -0.2%

14,105

↑ +20.2%

12,297

↓ -12.8%

原材料及び貯蔵品

4,168

4,124

↓ -1.1%

4,263

↑ +3.4%

4,558

↑ +6.9%

5,605

↑ +23.0%

4,713

↓ -15.9%

4,818

↑ +2.2%

6,329

↑ +31.4%

6,942

↑ +9.7%

6,236

↓ -10.2%

6,169

↓ -1.1%

7,059

↑ +14.4%

未収入金

6,363

5,693

↓ -10.5%

5,403

↓ -5.1%

6,312

↑ +16.8%

4,266

↓ -32.4%

3,337

↓ -21.8%

6,535

↑ +95.8%

7,371

↑ +12.8%

5,356

↓ -27.3%

3,714

↓ -30.7%

5,247

↑ +41.3%

5,179

↓ -1.3%

その他

648

865

↑ +33.5%

493

↓ -43.0%

604

↑ +22.5%

493

↓ -18.4%

569

↑ +15.4%

531

↓ -6.7%

1,606

↑ +202.4%

761

↓ -52.6%

849

↑ +11.6%

756

↓ -11.0%

683

↓ -9.7%

貸倒引当金

-40

-39

↑ +2.5%

-34

↑ +12.8%

-18

↑ +47.1%

-6

↑ +66.7%

-8

↓ -33.3%

-7

↑ +12.5%

-8

↓ -14.3%

-59

↓ -637.5%

-58

↑ +1.7%

-53

↑ +8.6%

-17

↑ +67.9%

流動資産

81,689

78,775

↓ -3.6%

83,799

↑ +6.4%

83,659

↓ -0.2%

78,254

↓ -6.5%

80,380

↑ +2.7%

81,523

↑ +1.4%

96,434

↑ +18.3%

97,758

↑ +1.4%

104,815

↑ +7.2%

86,620

↓ -17.4%

87,573

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

38,846

38,769

↓ -0.2%

38,947

↑ +0.5%

39,245

↑ +0.8%

40,067

↑ +2.1%

40,715

↑ +1.6%

41,060

↑ +0.8%

42,036

↑ +2.4%

43,743

↑ +4.1%

45,276

↑ +3.5%

51,084

↑ +12.8%

52,128

↑ +2.0%

減価償却累計額

-24,774

-25,658

↓ -3.6%

-26,641

↓ -3.8%

-27,561

↓ -3.5%

-28,630

↓ -3.9%

-29,556

↓ -3.2%

-30,647

↓ -3.7%

-31,894

↓ -4.1%

-33,262

↓ -4.3%

-34,863

↓ -4.8%

-35,931

↓ -3.1%

-37,595

↓ -4.6%

建物及び構築物（純額）

14,072

13,111

↓ -6.8%

12,305

↓ -6.1%

11,684

↓ -5.0%

11,437

↓ -2.1%

11,158

↓ -2.4%

10,412

↓ -6.7%

10,142

↓ -2.6%

10,481

↑ +3.3%

10,412

↓ -0.7%

15,153

↑ +45.5%

14,532

↓ -4.1%

機械装置及び運搬具

116,204

115,219

↓ -0.8%

116,300

↑ +0.9%

117,910

↑ +1.4%

123,660

↑ +4.9%

123,709

↑ +0.0%

125,112

↑ +1.1%

129,652

↑ +3.6%

134,419

↑ +3.7%

141,209

↑ +5.1%

142,729

↑ +1.1%

145,625

↑ +2.0%

減価償却累計額

-97,081

-98,755

↓ -1.7%

-101,305

↓ -2.6%

-103,018

↓ -1.7%

-106,549

↓ -3.4%

-108,012

↓ -1.4%

-110,927

↓ -2.7%

-115,269

↓ -3.9%

-119,045

↓ -3.3%

-125,469

↓ -5.4%

-126,647

↓ -0.9%

-128,706

↓ -1.6%

機械装置及び運搬具（純額）

19,123

16,463

↓ -13.9%

14,994

↓ -8.9%

14,891

↓ -0.7%

17,110

↑ +14.9%

15,696

↓ -8.3%

14,184

↓ -9.6%

14,382

↑ +1.4%

15,374

↑ +6.9%

15,739

↑ +2.4%

16,081

↑ +2.2%

16,919

↑ +5.2%

工具、器具及び備品

13,179

13,192

↑ +0.1%

13,653

↑ +3.5%

13,853

↑ +1.5%

14,296

↑ +3.2%

14,736

↑ +3.1%

14,868

↑ +0.9%

15,727

↑ +5.8%

16,430

↑ +4.5%

17,591

↑ +7.1%

17,990

↑ +2.3%

18,499

↑ +2.8%

減価償却累計額

-11,491

-11,675

↓ -1.6%

-12,027

↓ -3.0%

-12,185

↓ -1.3%

-12,522

↓ -2.8%

-12,934

↓ -3.3%

-13,241

↓ -2.4%

-13,845

↓ -4.6%

-14,293

↓ -3.2%

-14,858

↓ -4.0%

-15,167

↓ -2.1%

-15,813

↓ -4.3%

工具、器具及び備品（純額）

1,688

1,516

↓ -10.2%

1,625

↑ +7.2%

1,667

↑ +2.6%

1,773

↑ +6.4%

1,801

↑ +1.6%

1,626

↓ -9.7%

1,881

↑ +15.7%

2,137

↑ +13.6%

2,733

↑ +27.9%

2,823

↑ +3.3%

2,686

↓ -4.9%

土地

7,048

6,897

↓ -2.1%

6,908

↑ +0.2%

6,905

↓ -0.0%

6,902

↓ -0.0%

6,902

0.0%

6,917

↑ +0.2%

6,939

↑ +0.3%

6,946

↑ +0.1%

6,966

↑ +0.3%

6,954

↓ -0.2%

6,980

↑ +0.4%

リース資産

606

597

↓ -1.5%

1,047

↑ +75.4%

1,140

↑ +8.9%

1,458

↑ +27.9%

1,675

↑ +14.9%

1,694

↑ +1.1%

1,566

↓ -7.6%

1,568

↑ +0.1%

1,607

↑ +2.5%

1,128

↓ -29.8%

1,540

↑ +36.5%

減価償却累計額

-289

-318

↓ -10.0%

-459

↓ -44.3%

-639

↓ -39.2%

-691

↓ -8.1%

-729

↓ -5.5%

-939

↓ -28.8%

-959

↓ -2.1%

-1,079

↓ -12.5%

-1,230

↓ -14.0%

-789

↑ +35.9%

-659

↑ +16.5%

リース資産（純額）

317

278

↓ -12.3%

588

↑ +111.5%

500

↓ -15.0%

767

↑ +53.4%

945

↑ +23.2%

754

↓ -20.2%

607

↓ -19.5%

489

↓ -19.4%

377

↓ -22.9%

338

↓ -10.3%

881

↑ +160.7%

使用権資産

5,255

5,589

↑ +6.4%

減価償却累計額

-2,470

-2,316

↑ +6.2%

使用権資産（純額）

2,785

3,272

↑ +17.5%

建設仮勘定

1,461

1,324

↓ -9.4%

1,118

↓ -15.6%

2,378

↑ +112.7%

2,543

↑ +6.9%

1,723

↓ -32.2%

2,183

↑ +26.7%

2,797

↑ +28.1%

3,306

↑ +18.2%

8,470

↑ +156.2%

4,194

↓ -50.5%

2,275

↓ -45.8%

有形固定資産

43,711

39,591

↓ -9.4%

37,541

↓ -5.2%

38,029

↑ +1.3%

40,535

↑ +6.6%

40,514

↓ -0.1%

38,448

↓ -5.1%

39,081

↑ +1.6%

41,880

↑ +7.2%

47,784

↑ +14.1%

48,330

↑ +1.1%

47,548

↓ -1.6%

無形固定資産

1,699

1,438

↓ -15.4%

1,083

↓ -24.7%

1,073

↓ -0.9%

1,247

↑ +16.2%

1,600

↑ +28.3%

1,661

↑ +3.8%

1,809

↑ +8.9%

2,146

↑ +18.6%

2,339

↑ +9.0%

2,308

↓ -1.3%

2,568

↑ +11.3%

投資その他の資産

投資有価証券

18,025

15,449

↓ -14.3%

15,663

↑ +1.4%

17,585

↑ +12.3%

15,665

↓ -10.9%

14,470

↓ -7.6%

15,130

↑ +4.6%

16,301

↑ +7.7%

18,318

↑ +12.4%

14,649

↓ -20.0%

15,007

↑ +2.4%

15,629

↑ +4.1%

退職給付に係る資産

643

6,649

↑ +934.1%

8,704

↑ +30.9%

繰延税金資産

1,340

1,368

↑ +2.1%

1,248

↓ -8.8%

1,244

↓ -0.3%

1,224

↓ -1.6%

1,307

↑ +6.8%

1,668

↑ +27.6%

1,740

↑ +4.3%

その他

1,234

1,281

↑ +3.8%

1,327

↑ +3.6%

1,368

↑ +3.1%

1,267

↓ -7.4%

1,306

↑ +3.1%

1,455

↑ +11.4%

1,287

↓ -11.5%

1,431

↑ +11.2%

1,400

↓ -2.2%

2,135

↑ +52.5%

2,236

↑ +4.7%

貸倒引当金

-35

-30

↑ +14.3%

-31

↓ -3.3%

-25

↑ +19.4%

-25

0.0%

-25

0.0%

-18

↑ +28.0%

-18

0.0%

-17

↑ +5.6%

-17

0.0%

-18

↓ -5.9%

-17

↑ +5.6%

投資その他の資産

19,556

17,311

↓ -11.5%

17,344

↑ +0.2%

19,949

↑ +15.0%

18,247

↓ -8.5%

17,119

↓ -6.2%

17,815

↑ +4.1%

18,815

↑ +5.6%

20,957

↑ +11.4%

17,982

↓ -14.2%

25,443

↑ +41.5%

28,294

↑ +11.2%

固定資産

64,968

58,341

↓ -10.2%

55,968

↓ -4.1%

59,052

↑ +5.5%

60,030

↑ +1.7%

59,234

↓ -1.3%

57,925

↓ -2.2%

59,706

↑ +3.1%

64,983

↑ +8.8%

68,106

↑ +4.8%

76,082

↑ +11.7%

78,411

↑ +3.1%

資産

146,657

137,117

↓ -6.5%

139,768

↑ +1.9%

142,711

↑ +2.1%

138,284

↓ -3.1%

139,615

↑ +1.0%

139,448

↓ -0.1%

156,140

↑ +12.0%

162,741

↑ +4.2%

172,921

↑ +6.3%

162,702

↓ -5.9%

165,985

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

7,868

7,080

↓ -10.0%

8,682

↑ +22.6%

10,106

↑ +16.4%

8,321

↓ -17.7%

6,610

↓ -20.6%

8,815

↑ +33.4%

9,495

↑ +7.7%

9,850

↑ +3.7%

7,143

↓ -27.5%

7,335

↑ +2.7%

8,741

↑ +19.2%

電子記録債務

5,440

7,045

↑ +29.5%

7,114

↑ +1.0%

5,552

↓ -22.0%

6,233

↑ +12.3%

6,780

↑ +8.8%

7,569

↑ +11.6%

6,453

↓ -14.7%

5,748

↓ -10.9%

4,844

↓ -15.7%

短期借入金

20,196

18,243

↓ -9.7%

5,873

↓ -67.8%

15,678

↑ +167.0%

20,702

↑ +32.0%

27,551

↑ +33.1%

29,142

↑ +5.8%

19,901

↓ -31.7%

23,698

↑ +19.1%

46,560

↑ +96.5%

36,736

↓ -21.1%

34,640

↓ -5.7%

リース負債

1,363

133

↓ -90.2%

176

↑ +32.3%

139

↓ -21.0%

351

↑ +152.5%

919

↑ +161.8%

1,000

↑ +8.8%

922

↓ -7.8%

1,086

↑ +17.8%

810

↓ -25.4%

637

↓ -21.4%

633

↓ -0.6%

未払金

7,464

9,518

↑ +27.5%

4,198

↓ -55.9%

18,287

↑ +335.6%

5,084

↓ -72.2%

5,415

↑ +6.5%

3,131

↓ -42.2%

24,099

↑ +669.7%

8,932

↓ -62.9%

7,501

↓ -16.0%

5,089

↓ -32.2%

4,076

↓ -19.9%

未払法人税等

487

567

↑ +16.4%

638

↑ +12.5%

766

↑ +20.1%

940

↑ +22.7%

604

↓ -35.7%

584

↓ -3.3%

1,101

↑ +88.5%

1,206

↑ +9.5%

1,161

↓ -3.7%

648

↓ -44.2%

641

↓ -1.1%

未払費用

2,095

2,628

↑ +25.4%

2,335

↓ -11.1%

6,965

↑ +198.3%

2,317

↓ -66.7%

3,907

↑ +68.6%

2,282

↓ -41.6%

3,082

↑ +35.1%

2,890

↓ -6.2%

2,254

↓ -22.0%

1,996

↓ -11.4%

2,155

↑ +8.0%

賞与引当金

1,772

1,664

↓ -6.1%

1,684

↑ +1.2%

1,788

↑ +6.2%

1,901

↑ +6.3%

1,668

↓ -12.3%

1,782

↑ +6.8%

1,912

↑ +7.3%

1,877

↓ -1.8%

1,231

↓ -34.4%

1,109

↓ -9.9%

1,493

↑ +34.6%

設備関係支払手形

181

127

↓ -29.8%

↓ -25.2%

239

↑ +151.6%

244

↑ +2.1%

↓ -64.8%

↓ -55.8%

133

↑ +250.0%

139

↑ +4.5%

181

↑ +30.2%

146

↓ -19.3%

↓ -99.3%

その他

676

414

↓ -38.8%

317

↓ -23.4%

407

↑ +28.4%

412

↑ +1.2%

430

↑ +4.4%

1,268

↑ +194.9%

1,794

↑ +41.5%

1,929

↑ +7.5%

1,719

↓ -10.9%

1,183

↓ -31.2%

1,226

↑ +3.6%

流動負債

42,106

40,377

↓ -4.1%

29,442

↓ -27.1%

61,425

↑ +108.6%

47,389

↓ -22.9%

52,748

↑ +11.3%

54,278

↑ +2.9%

69,223

↑ +27.5%

59,181

↓ -14.5%

75,017

↑ +26.8%

60,631

↓ -19.2%

58,456

↓ -3.6%

固定負債

長期借入金

16,335

15,314

↓ -6.3%

29,177

↑ +90.5%

18,093

↓ -38.0%

30,001

↑ +65.8%

33,712

↑ +12.4%

23,894

↓ -29.1%

34,339

↑ +43.7%

42,022

↑ +22.4%

38,904

↓ -7.4%

38,100

↓ -2.1%

35,871

↓ -5.9%

リース負債

217

164

↓ -24.4%

467

↑ +184.8%

457

↓ -2.1%

1,563

↑ +242.0%

4,347

↑ +178.1%

3,784

↓ -13.0%

3,244

↓ -14.3%

3,402

↑ +4.9%

3,120

↓ -8.3%

2,765

↓ -11.4%

3,771

↑ +36.4%

繰延税金負債

350

267

↓ -23.7%

219

↓ -18.0%

345

↑ +57.5%

769

↑ +122.9%

233

↓ -69.7%

576

↑ +147.2%

1,715

↑ +197.7%

退職給付に係る負債

8,163

11,822

↑ +44.8%

10,848

↓ -8.2%

9,273

↓ -14.5%

9,194

↓ -0.9%

8,382

↓ -8.8%

5,029

↓ -40.0%

4,050

↓ -19.5%

3,784

↓ -6.6%

2,813

2,215

↓ -21.3%

その他

424

5,515

↑ +1200.7%

4,953

↓ -10.2%

3,452

↓ -30.3%

1,812

↓ -47.5%

319

↓ -82.4%

314

↓ -1.6%

221

↓ -29.6%

2,903

↑ +1213.6%

2,034

↓ -29.9%

1,147

↓ -43.6%

818

↓ -28.7%

固定負債

26,405

33,875

↑ +28.3%

46,754

↑ +38.0%

31,875

↓ -31.8%

42,980

↑ +34.8%

47,084

↑ +9.5%

33,265

↓ -29.3%

42,201

↑ +26.9%

52,881

↑ +25.3%

44,293

↓ -16.2%

45,403

↑ +2.5%

44,393

↓ -2.2%

負債

68,511

74,252

↑ +8.4%

76,196

↑ +2.6%

93,300

↑ +22.4%

90,370

↓ -3.1%

99,833

↑ +10.5%

87,543

↓ -12.3%

111,424

↑ +27.3%

112,062

↑ +0.6%

119,310

↑ +6.5%

106,034

↓ -11.1%

102,850

↓ -3.0%

純資産の部

株主資本

資本金

21,526

0.0%

21,526

0.0%

21,526

0.0%

21,526

0.0%

21,526

0.0%

24,310

↑ +12.9%

24,310

0.0%

24,310

0.0%

5,452

↓ -77.6%

5,452

0.0%

5,452

0.0%

資本剰余金

28,568

0.0%

28,079

↓ -1.7%

28,079

0.0%

18,928

↓ -32.6%

18,439

↓ -2.6%

21,224

↑ +15.1%

21,224

0.0%

21,224

0.0%

57,487

↑ +170.9%

57,343

↓ -0.3%

56,793

↓ -1.0%

利益剰余金

21,846

14,452

↓ -33.8%

15,292

↑ +5.8%

-1,252

↓ -108.2%

8,327

↑ +765.1%

2,401

↓ -71.2%

4,440

↑ +84.9%

-7,684

↓ -273.1%

-5,411

↑ +29.6%

-26,702

↓ -393.5%

-26,681

↑ +0.1%

-24,327

↑ +8.8%

自己株式

-64

-71

↓ -10.9%

-75

↓ -5.6%

-92

↓ -22.7%

-100

↓ -8.7%

-102

↓ -2.0%

-105

↓ -2.9%

-108

↓ -2.9%

-110

↓ -1.9%

-917

↓ -733.6%

-961

↓ -4.8%

-963

↓ -0.2%

株主資本

71,876

64,475

↓ -10.3%

64,822

↑ +0.5%

48,260

↓ -25.5%

48,681

↑ +0.9%

42,264

↓ -13.2%

49,870

↑ +18.0%

37,741

↓ -24.3%

40,012

↑ +6.0%

35,320

↓ -11.7%

35,153

↓ -0.5%

36,954

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

2,051

896

↓ -56.3%

1,387

↑ +54.8%

1,692

↑ +22.0%

831

↓ -50.9%

269

↓ -67.6%

721

↑ +168.0%

904

↑ +25.4%

1,314

↑ +45.4%

-8

↓ -100.6%

-121

↓ -1412.5%

196

↑ +262.0%

為替換算調整勘定

5,324

2,527

↓ -52.5%

959

↓ -62.0%

1,483

↑ +54.6%

547

↓ -63.1%

-543

↓ -199.3%

168

↑ +130.9%

3,970

↑ +2263.1%

7,322

↑ +84.4%

11,790

↑ +61.0%

12,599

↑ +6.9%

15,575

↑ +23.6%

退職給付に係る調整累計額

-1,490

-5,431

↓ -264.5%

-3,999

↑ +26.4%

-2,366

↑ +40.8%

-2,487

↓ -5.1%

-2,543

↓ -2.3%

846

↑ +133.3%

1,800

↑ +112.8%

1,607

↓ -10.7%

5,994

↑ +273.0%

8,486

↑ +41.6%

9,752

↑ +14.9%

評価・換算差額等

5,885

-2,006

↓ -134.1%

-1,652

↑ +17.6%

809

↑ +149.0%

-1,108

↓ -237.0%

-2,817

↓ -154.2%

1,736

↑ +161.6%

6,676

↑ +284.6%

10,244

↑ +53.4%

17,777

↑ +73.5%

20,965

↑ +17.9%

25,524

↑ +21.7%

非支配株主持分

384

395

↑ +2.9%

401

↑ +1.5%

341

↓ -15.0%

341

0.0%

334

↓ -2.1%

297

↓ -11.1%

297

0.0%

421

↑ +41.8%

513

↑ +21.9%

548

↑ +6.8%

656

↑ +19.7%

純資産

63,844

78,146

↑ +22.4%

62,864

↓ -19.6%

63,571

↑ +1.1%

49,410

↓ -22.3%

47,914

↓ -3.0%

39,781

↓ -17.0%

51,904

↑ +30.5%

44,715

↓ -13.9%

50,678

↑ +13.3%

53,610

↑ +5.8%

56,667

↑ +5.7%

63,135

↑ +11.4%

負債純資産

146,657

137,117

↓ -6.5%

139,768

↑ +1.9%

142,711

↑ +2.1%

138,284

↓ -3.1%

139,615

↑ +1.0%

139,448

↓ -0.1%

156,140

↑ +12.0%

162,741

↑ +4.2%

172,921

↑ +6.3%

162,702

↓ -5.9%

165,985

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,588 -	-5,530 ↓ -183.9%	1,950 ↑ +135.3%	-14,977 ↓ -868.1%	2,263 ↑ +115.1%	-5,173 ↓ -328.6%	2,256 ↑ +143.6%	-10,462 ↓ -563.7%	4,528 ↑ +143.3%	-19,041 ↓ -520.5%	564 ↑ +103.0%	3,524 ↑ +524.8%
減価償却費	- -	7,910 -	7,632 ↓ -3.5%	6,715 ↓ -12.0%	6,632 ↓ -1.2%	7,024 ↑ +5.9%	7,716 ↑ +9.9%	6,049 ↓ -21.6%	6,253 ↑ +3.4%	6,332 ↑ +1.3%	6,762 ↑ +6.8%	7,089 ↑ +4.8%	7,293 ↑ +2.9%
独占禁止法関連損失	- -	- -	7,217 -	- -	19,223 -	2,733 ↓ -85.8%	79 ↓ -97.1%	- -	18,403 -	6,409 ↓ -65.2%	29,604 ↑ +361.9%	973 ↓ -96.7%	- -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,648 -
退職給付に係る負債の増減額（△は減少）	- -	209 -	-212 ↓ -201.4%	488 ↑ +330.2%	47 ↓ -90.4%	-204 ↓ -534.0%	-56 ↑ +72.5%	166 ↑ +396.4%	-164 ↓ -198.8%	-615 ↓ -275.0%	-416 ↑ +32.4%	-646 ↓ -55.3%	-672 ↓ -4.0%
貸倒引当金の増減額（△は減少）	- -	-29 -	-1 ↑ +96.6%	-4 ↓ -300.0%	-20 ↓ -400.0%	-11 ↑ +45.0%	2 ↑ +118.2%	-9 ↓ -550.0%	-2 ↑ +77.8%	49 ↑ +2550.0%	-9 ↓ -118.4%	-2 ↑ +77.8%	-40 ↓ -1900.0%
受取利息及び受取配当金	- -	-187 -	-177 ↑ +5.3%	-126 ↑ +28.8%	-139 ↓ -10.3%	-171 ↓ -23.0%	-165 ↑ +3.5%	-134 ↑ +18.8%	-151 ↓ -12.7%	-225 ↓ -49.0%	-222 ↑ +1.3%	-179 ↑ +19.4%	-116 ↑ +35.2%
支払利息	- -	486 -	440 ↓ -9.5%	414 ↓ -5.9%	500 ↑ +20.8%	669 ↑ +33.8%	722 ↑ +7.9%	727 ↑ +0.7%	795 ↑ +9.4%	1,001 ↑ +25.9%	1,472 ↑ +47.1%	1,526 ↑ +3.7%	1,508 ↓ -1.2%
為替差損益（△は益）	- -	-364 -	293 ↑ +180.5%	127 ↓ -56.7%	22 ↓ -82.7%	-6 ↓ -127.3%	-9 ↓ -50.0%	-291 ↓ -3133.3%	-30 ↑ +89.7%	-359 ↓ -1096.7%	-72 ↑ +79.9%	23 ↑ +131.9%	143 ↑ +521.7%
持分法による投資損益（△は益）	- -	-626 -	-499 ↑ +20.3%	-441 ↑ +11.6%	-375 ↑ +15.0%	-510 ↓ -36.0%	-268 ↑ +47.5%	-345 ↓ -28.7%	-545 ↓ -58.0%	-619 ↓ -13.6%	-508 ↑ +17.9%	-833 ↓ -64.0%	-185 ↑ +77.8%
固定資産処分損益（△は益）	- -	73 -	22 ↓ -69.9%	-7 ↓ -131.8%	40 ↑ +671.4%	29 ↓ -27.5%	3 ↓ -89.7%	10 ↑ +233.3%	97 ↑ +870.0%	55 ↓ -43.3%	38 ↓ -30.9%	30 ↓ -21.1%	42 ↑ +40.0%
売上債権の増減額（△は増加）	- -	-580 -	2,433 ↑ +519.5%	-2,651 ↓ -209.0%	-3,655 ↓ -37.9%	2,411 ↑ +166.0%	4,104 ↑ +70.2%	-2,933 ↓ -171.5%	-3,867 ↓ -31.8%	-319 ↑ +91.8%	8,425 ↑ +2741.1%	2,724 ↓ -67.7%	-4,274 ↓ -256.9%
棚卸資産の増減額（△は増加）	- -	-369 -	977 ↑ +364.8%	-393 ↓ -140.2%	-2,334 ↓ -493.9%	-4,904 ↓ -110.1%	1,005 ↑ +120.5%	1,466 ↑ +45.9%	-4,240 ↓ -389.2%	246 ↑ +105.8%	6,065 ↑ +2365.4%	-3,773 ↓ -162.2%	3,103 ↑ +182.2%
仕入債務の増減額（△は減少）	- -	6 -	-59 ↓ -1083.3%	7,099 ↑ +12132.2%	4,891 ↓ -31.1%	-1,618 ↓ -133.1%	-2,940 ↓ -81.7%	2,600 ↑ +188.4%	-753 ↓ -129.0%	-182 ↑ +75.8%	-5,802 ↓ -3087.9%	-1,046 ↑ +82.0%	-533 ↑ +49.0%
未払金の増減額（△は減少）	- -	76 -	408 ↑ +436.8%	-3,293 ↓ -907.1%	281 ↑ +108.5%	63 ↓ -77.6%	-318 ↓ -604.8%	-789 ↓ -148.1%	1,942 ↑ +346.1%	-663 ↓ -134.1%	-1,368 ↓ -106.3%	-586 ↑ +57.2%	-172 ↑ +70.6%
その他	- -	-1,008 -	-139 ↑ +86.2%	-148 ↓ -6.5%	-590 ↓ -298.6%	1,748 ↑ +396.3%	1,882 ↑ +7.7%	-3,088 ↓ -264.1%	-388 ↑ +87.4%	3,107 ↑ +900.8%	1,093 ↓ -64.8%	-2,663 ↓ -343.6%	1,196 ↑ +144.9%
小計	- -	12,184 -	12,790 ↑ +5.0%	9,694 ↓ -24.2%	9,504 ↓ -2.0%	9,246 ↓ -2.7%	6,580 ↓ -28.8%	5,476 ↓ -16.8%	6,863 ↑ +25.3%	18,747 ↑ +173.2%	23,332 ↑ +24.5%	3,200 ↓ -86.3%	9,168 ↑ +186.5%
利息及び配当金の受取額	- -	316 -	322 ↑ +1.9%	255 ↓ -20.8%	280 ↑ +9.8%	334 ↑ +19.3%	328 ↓ -1.8%	279 ↓ -14.9%	312 ↑ +11.8%	422 ↑ +35.3%	426 ↑ +0.9%	408 ↓ -4.2%	323 ↓ -20.8%
利息の支払額	- -	-456 -	-407 ↑ +10.7%	-415 ↓ -2.0%	-502 ↓ -21.0%	-682 ↓ -35.9%	-701 ↓ -2.8%	-733 ↓ -4.6%	-806 ↓ -10.0%	-985 ↓ -22.2%	-1,452 ↓ -47.4%	-1,565 ↓ -7.8%	-1,502 ↑ +4.0%
法人税等の支払額	- -	-1,313 -	-1,734 ↓ -32.1%	-1,210 ↑ +30.2%	-1,041 ↑ +14.0%	-1,246 ↓ -19.7%	-900 ↑ +27.8%	-528 ↑ +41.3%	-1,263 ↓ -139.2%	-1,906 ↓ -50.9%	-2,358 ↓ -23.7%	-1,173 ↑ +50.3%	-869 ↑ +25.9%
独占禁止法関連支払額	- -	- -	- -	-1,881 -	-2,935 ↓ -56.0%	-21,508 ↓ -632.8%	-1,381 ↑ +93.6%	-1,590 ↓ -15.1%	- -	-21,140 -	-32,907 ↓ -55.7%	-1,363 ↑ +95.9%	-1,147 ↑ +15.8%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -
営業活動によるキャッシュ・フロー	- -	10,730 -	10,970 ↑ +2.2%	6,443 ↓ -41.3%	5,305 ↓ -17.7%	-13,856 ↓ -361.2%	3,925 ↑ +128.3%	2,067 ↓ -47.3%	5,105 ↑ +147.0%	-4,862 ↓ -195.2%	-12,959 ↓ -166.5%	-493 ↑ +96.2%	7,622 ↑ +1646.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,429 -	-4,181 ↑ +5.6%	-4,062 ↑ +2.8%	-6,546 ↓ -61.2%	-8,920 ↓ -36.3%	-5,036 ↑ +43.5%	-3,213 ↑ +36.2%	-5,031 ↓ -56.6%	-6,257 ↓ -24.4%	-8,911 ↓ -42.4%	-9,325 ↓ -4.6%	-4,373 ↑ +53.1%
無形固定資産の取得による支出	- -	-195 -	-207 ↓ -6.2%	-189 ↑ +8.7%	-345 ↓ -82.5%	-384 ↓ -11.3%	-618 ↓ -60.9%	-305 ↑ +50.6%	-368 ↓ -20.7%	-571 ↓ -55.2%	-553 ↑ +3.2%	-372 ↑ +32.7%	-669 ↓ -79.8%
その他	- -	-1 -	-11 ↓ -1000.0%	-75 ↓ -581.8%	-1 ↑ +98.7%	69 ↑ +7000.0%	194 ↑ +181.2%	55 ↓ -71.6%	181 ↑ +229.1%	-6 ↓ -103.3%	71 ↑ +1283.3%	-55 ↓ -177.5%	-245 ↓ -345.5%
投資活動によるキャッシュ・フロー	- -	-4,269 -	-2,878 ↑ +32.6%	-4,334 ↓ -50.6%	-7,265 ↓ -67.6%	-8,771 ↓ -20.7%	-5,447 ↑ +37.9%	-3,034 ↑ +44.3%	-5,208 ↓ -71.7%	-6,834 ↓ -31.2%	-4,817 ↑ +29.5%	-9,754 ↓ -102.5%	-5,288 ↑ +45.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,087 -	-3,454 ↓ -11.9%	2,162 ↑ +162.6%	-374 ↓ -117.3%	14,573 ↑ +3996.5%	3,014 ↓ -79.3%	-7,209 ↓ -339.2%	2,477 ↑ +134.4%	-8,323 ↓ -436.0%	28,791 ↑ +445.9%	-19,555 ↓ -167.9%	-2,596 ↑ +86.7%
長期借入れによる収入	- -	1,400 -	15,500 ↑ +1007.1%	15,502 ↑ +0.0%	1,500 ↓ -90.3%	14,500 ↑ +866.7%	10,000 ↓ -31.0%	5,300 ↓ -47.0%	13,500 ↑ +154.7%	23,000 ↑ +70.4%	5,550 ↓ -75.9%	18,200 ↑ +227.9%	16,600 ↓ -8.8%
長期借入金の返済による支出	- -	-5,337 -	-14,888 ↓ -179.0%	-16,309 ↓ -9.5%	-2,196 ↑ +86.5%	-12,284 ↓ -459.4%	-2,362 ↑ +80.8%	-6,170 ↓ -161.2%	-15,267 ↓ -147.4%	-3,355 ↑ +78.0%	-14,867 ↓ -343.1%	-9,217 ↑ +38.0%	-18,554 ↓ -101.3%
リース負債の返済による支出	- -	-640 -	-1,373 ↓ -114.5%	-151 ↑ +89.0%	-181 ↓ -19.9%	-167 ↑ +7.7%	-688 ↓ -312.0%	-957 ↓ -39.1%	-924 ↑ +3.4%	-1,179 ↓ -27.6%	-1,205 ↓ -2.2%	-896 ↑ +25.6%	-833 ↑ +7.0%
自己株式の取得による支出	- -	-10 -	-7 ↑ +30.0%	-3 ↑ +57.1%	-17 ↓ -466.7%	-7 ↑ +58.8%	-2 ↑ +71.4%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%
割賦債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -	-249 ↓ -179.8%	-299 ↓ -20.1%	-282 ↑ +5.7%
配当金の支払額	- -	- -	-488 -	-488 0.0%	-488 0.0%	-488 0.0%	-488 0.0%	- -	- -	- -	- -	-144 -	-550 ↓ -281.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-14 ↑ +6.7%
財務活動によるキャッシュ・フロー	- -	-7,675 -	-4,712 ↑ +38.6%	710 ↑ +115.1%	-1,759 ↓ -347.7%	17,128 ↑ +1073.7%	10,478 ↓ -38.8%	-3,470 ↓ -133.1%	-218 ↑ +93.7%	12,049 ↑ +5627.1%	35,421 ↑ +194.0%	-11,931 ↓ -133.7%	-6,232 ↑ +47.8%
現金及び現金同等物に係る換算差額	- -	1,310 -	-1,101 ↓ -184.0%	-622 ↑ +43.5%	-88 ↑ +85.9%	-129 ↓ -46.6%	-243 ↓ -88.4%	439 ↑ +280.7%	1,355 ↑ +208.7%	1,029 ↓ -24.1%	1,514 ↑ +47.1%	748 ↓ -50.6%	1,320 ↑ +76.5%
現金及び現金同等物の増減額（△は減少）	- -	96 -	2,277 ↑ +2271.9%	2,196 ↓ -3.6%	-3,808 ↓ -273.4%	-5,628 ↓ -47.8%	8,712 ↑ +254.8%	-3,998 ↓ -145.9%	1,034 ↑ +125.9%	1,381 ↑ +33.6%	19,159 ↑ +1287.3%	-21,430 ↓ -211.9%	-2,578 ↑ +88.0%
現金及び現金同等物の残高	23,871 -	23,967 ↑ +0.4%	26,245 ↑ +9.5%	28,442 ↑ +8.4%	24,634 ↓ -13.4%	19,005 ↓ -22.9%	27,718 ↑ +45.8%	23,720 ↓ -14.4%	24,754 ↑ +4.4%	26,135 ↑ +5.6%	45,295 ↑ +73.3%	23,864 ↓ -47.3%	21,286 ↓ -10.8%

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

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（△）

6,588

-5,530

↓ -183.9%

1,950

↑ +135.3%

-14,977

↓ -868.1%

2,263

↑ +115.1%

-5,173

↓ -328.6%

2,256

↑ +143.6%

-10,462

↓ -563.7%

4,528

↑ +143.3%

-19,041

↓ -520.5%

564

↑ +103.0%

3,524

↑ +524.8%

減価償却費

7,910

7,632

↓ -3.5%

6,715

↓ -12.0%

6,632

↓ -1.2%

7,024

↑ +5.9%

7,716

↑ +9.9%

6,049

↓ -21.6%

6,253

↑ +3.4%

6,332

↑ +1.3%

6,762

↑ +6.8%

7,089

↑ +4.8%

7,293

↑ +2.9%

独占禁止法関連損失

7,217

19,223

2,733

↓ -85.8%

↓ -97.1%

18,403

6,409

↓ -65.2%

29,604

↑ +361.9%

973

↓ -96.7%

受取和解金

-1,648

退職給付に係る負債の増減額（△は減少）

209

-212

↓ -201.4%

488

↑ +330.2%

↓ -90.4%

-204

↓ -534.0%

-56

↑ +72.5%

166

↑ +396.4%

-164

↓ -198.8%

-615

↓ -275.0%

-416

↑ +32.4%

-646

↓ -55.3%

-672

↓ -4.0%

貸倒引当金の増減額（△は減少）

-29

-1

↑ +96.6%

-4

↓ -300.0%

-20

↓ -400.0%

-11

↑ +45.0%

↑ +118.2%

-9

↓ -550.0%

-2

↑ +77.8%

↑ +2550.0%

-9

↓ -118.4%

-2

↑ +77.8%

-40

↓ -1900.0%

受取利息及び受取配当金

-187

-177

↑ +5.3%

-126

↑ +28.8%

-139

↓ -10.3%

-171

↓ -23.0%

-165

↑ +3.5%

-134

↑ +18.8%

-151

↓ -12.7%

-225

↓ -49.0%

-222

↑ +1.3%

-179

↑ +19.4%

-116

↑ +35.2%

支払利息

486

440

↓ -9.5%

414

↓ -5.9%

500

↑ +20.8%

669

↑ +33.8%

722

↑ +7.9%

727

↑ +0.7%

795

↑ +9.4%

1,001

↑ +25.9%

1,472

↑ +47.1%

1,526

↑ +3.7%

1,508

↓ -1.2%

為替差損益（△は益）

-364

293

↑ +180.5%

127

↓ -56.7%

↓ -82.7%

-6

↓ -127.3%

-9

↓ -50.0%

-291

↓ -3133.3%

-30

↑ +89.7%

-359

↓ -1096.7%

-72

↑ +79.9%

↑ +131.9%

143

↑ +521.7%

持分法による投資損益（△は益）

-626

-499

↑ +20.3%

-441

↑ +11.6%

-375

↑ +15.0%

-510

↓ -36.0%

-268

↑ +47.5%

-345

↓ -28.7%

-545

↓ -58.0%

-619

↓ -13.6%

-508

↑ +17.9%

-833

↓ -64.0%

-185

↑ +77.8%

固定資産処分損益（△は益）

↓ -69.9%

-7

↓ -131.8%

↑ +671.4%

↓ -27.5%

↓ -89.7%

↑ +233.3%

↑ +870.0%

↓ -43.3%

↓ -30.9%

↓ -21.1%

↑ +40.0%

売上債権の増減額（△は増加）

-580

2,433

↑ +519.5%

-2,651

↓ -209.0%

-3,655

↓ -37.9%

2,411

↑ +166.0%

4,104

↑ +70.2%

-2,933

↓ -171.5%

-3,867

↓ -31.8%

-319

↑ +91.8%

8,425

↑ +2741.1%

2,724

↓ -67.7%

-4,274

↓ -256.9%

棚卸資産の増減額（△は増加）

-369

977

↑ +364.8%

-393

↓ -140.2%

-2,334

↓ -493.9%

-4,904

↓ -110.1%

1,005

↑ +120.5%

1,466

↑ +45.9%

-4,240

↓ -389.2%

246

↑ +105.8%

6,065

↑ +2365.4%

-3,773

↓ -162.2%

3,103

↑ +182.2%

仕入債務の増減額（△は減少）

-59

↓ -1083.3%

7,099

↑ +12132.2%

4,891

↓ -31.1%

-1,618

↓ -133.1%

-2,940

↓ -81.7%

2,600

↑ +188.4%

-753

↓ -129.0%

-182

↑ +75.8%

-5,802

↓ -3087.9%

-1,046

↑ +82.0%

-533

↑ +49.0%

未払金の増減額（△は減少）

408

↑ +436.8%

-3,293

↓ -907.1%

281

↑ +108.5%

↓ -77.6%

-318

↓ -604.8%

-789

↓ -148.1%

1,942

↑ +346.1%

-663

↓ -134.1%

-1,368

↓ -106.3%

-586

↑ +57.2%

-172

↑ +70.6%

その他

-1,008

-139

↑ +86.2%

-148

↓ -6.5%

-590

↓ -298.6%

1,748

↑ +396.3%

1,882

↑ +7.7%

-3,088

↓ -264.1%

-388

↑ +87.4%

3,107

↑ +900.8%

1,093

↓ -64.8%

-2,663

↓ -343.6%

1,196

↑ +144.9%

小計

12,184

12,790

↑ +5.0%

9,694

↓ -24.2%

9,504

↓ -2.0%

9,246

↓ -2.7%

6,580

↓ -28.8%

5,476

↓ -16.8%

6,863

↑ +25.3%

18,747

↑ +173.2%

23,332

↑ +24.5%

3,200

↓ -86.3%

9,168

↑ +186.5%

利息及び配当金の受取額

316

322

↑ +1.9%

255

↓ -20.8%

280

↑ +9.8%

334

↑ +19.3%

328

↓ -1.8%

279

↓ -14.9%

312

↑ +11.8%

422

↑ +35.3%

426

↑ +0.9%

408

↓ -4.2%

323

↓ -20.8%

利息の支払額

-456

-407

↑ +10.7%

-415

↓ -2.0%

-502

↓ -21.0%

-682

↓ -35.9%

-701

↓ -2.8%

-733

↓ -4.6%

-806

↓ -10.0%

-985

↓ -22.2%

-1,452

↓ -47.4%

-1,565

↓ -7.8%

-1,502

↑ +4.0%

法人税等の支払額

-1,313

-1,734

↓ -32.1%

-1,210

↑ +30.2%

-1,041

↑ +14.0%

-1,246

↓ -19.7%

-900

↑ +27.8%

-528

↑ +41.3%

-1,263

↓ -139.2%

-1,906

↓ -50.9%

-2,358

↓ -23.7%

-1,173

↑ +50.3%

-869

↑ +25.9%

独占禁止法関連支払額

-1,881

-2,935

↓ -56.0%

-21,508

↓ -632.8%

-1,381

↑ +93.6%

-1,590

↓ -15.1%

-21,140

-32,907

↓ -55.7%

-1,363

↑ +95.9%

-1,147

↑ +15.8%

和解金の受取額

1,648

営業活動によるキャッシュ・フロー

10,730

10,970

↑ +2.2%

6,443

↓ -41.3%

5,305

↓ -17.7%

-13,856

↓ -361.2%

3,925

↑ +128.3%

2,067

↓ -47.3%

5,105

↑ +147.0%

-4,862

↓ -195.2%

-12,959

↓ -166.5%

-493

↑ +96.2%

7,622

↑ +1646.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,429

-4,181

↑ +5.6%

-4,062

↑ +2.8%

-6,546

↓ -61.2%

-8,920

↓ -36.3%

-5,036

↑ +43.5%

-3,213

↑ +36.2%

-5,031

↓ -56.6%

-6,257

↓ -24.4%

-8,911

↓ -42.4%

-9,325

↓ -4.6%

-4,373

↑ +53.1%

無形固定資産の取得による支出

-195

-207

↓ -6.2%

-189

↑ +8.7%

-345

↓ -82.5%

-384

↓ -11.3%

-618

↓ -60.9%

-305

↑ +50.6%

-368

↓ -20.7%

-571

↓ -55.2%

-553

↑ +3.2%

-372

↑ +32.7%

-669

↓ -79.8%

その他

-1

-11

↓ -1000.0%

-75

↓ -581.8%

-1

↑ +98.7%

↑ +7000.0%

194

↑ +181.2%

↓ -71.6%

181

↑ +229.1%

-6

↓ -103.3%

↑ +1283.3%

-55

↓ -177.5%

-245

↓ -345.5%

投資活動によるキャッシュ・フロー

-4,269

-2,878

↑ +32.6%

-4,334

↓ -50.6%

-7,265

↓ -67.6%

-8,771

↓ -20.7%

-5,447

↑ +37.9%

-3,034

↑ +44.3%

-5,208

↓ -71.7%

-6,834

↓ -31.2%

-4,817

↑ +29.5%

-9,754

↓ -102.5%

-5,288

↑ +45.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,087

-3,454

↓ -11.9%

2,162

↑ +162.6%

-374

↓ -117.3%

14,573

↑ +3996.5%

3,014

↓ -79.3%

-7,209

↓ -339.2%

2,477

↑ +134.4%

-8,323

↓ -436.0%

28,791

↑ +445.9%

-19,555

↓ -167.9%

-2,596

↑ +86.7%

長期借入れによる収入

1,400

15,500

↑ +1007.1%

15,502

↑ +0.0%

1,500

↓ -90.3%

14,500

↑ +866.7%

10,000

↓ -31.0%

5,300

↓ -47.0%

13,500

↑ +154.7%

23,000

↑ +70.4%

5,550

↓ -75.9%

18,200

↑ +227.9%

16,600

↓ -8.8%

長期借入金の返済による支出

-5,337

-14,888

↓ -179.0%

-16,309

↓ -9.5%

-2,196

↑ +86.5%

-12,284

↓ -459.4%

-2,362

↑ +80.8%

-6,170

↓ -161.2%

-15,267

↓ -147.4%

-3,355

↑ +78.0%

-14,867

↓ -343.1%

-9,217

↑ +38.0%

-18,554

↓ -101.3%

リース負債の返済による支出

-640

-1,373

↓ -114.5%

-151

↑ +89.0%

-181

↓ -19.9%

-167

↑ +7.7%

-688

↓ -312.0%

-957

↓ -39.1%

-924

↑ +3.4%

-1,179

↓ -27.6%

-1,205

↓ -2.2%

-896

↑ +25.6%

-833

↑ +7.0%

自己株式の取得による支出

-10

-7

↑ +30.0%

-3

↑ +57.1%

-17

↓ -466.7%

-7

↑ +58.8%

-2

↑ +71.4%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

割賦債務の返済による支出

-89

-249

↓ -179.8%

-299

↓ -20.1%

-282

↑ +5.7%

配当金の支払額

-488

0.0%

-488

0.0%

-488

0.0%

-488

0.0%

-144

-550

↓ -281.9%

非支配株主への配当金の支払額

-15

-14

↑ +6.7%

財務活動によるキャッシュ・フロー

-7,675

-4,712

↑ +38.6%

710

↑ +115.1%

-1,759

↓ -347.7%

17,128

↑ +1073.7%

10,478

↓ -38.8%

-3,470

↓ -133.1%

-218

↑ +93.7%

12,049

↑ +5627.1%

35,421

↑ +194.0%

-11,931

↓ -133.7%

-6,232

↑ +47.8%

現金及び現金同等物に係る換算差額

1,310

-1,101

↓ -184.0%

-622

↑ +43.5%

-88

↑ +85.9%

-129

↓ -46.6%

-243

↓ -88.4%

439

↑ +280.7%

1,355

↑ +208.7%

1,029

↓ -24.1%

1,514

↑ +47.1%

748

↓ -50.6%

1,320

↑ +76.5%

現金及び現金同等物の増減額（△は減少）

2,277

↑ +2271.9%

2,196

↓ -3.6%

-3,808

↓ -273.4%

-5,628

↓ -47.8%

8,712

↑ +254.8%

-3,998

↓ -145.9%

1,034

↑ +125.9%

1,381

↑ +33.6%

19,159

↑ +1287.3%

-21,430

↓ -211.9%

-2,578

↑ +88.0%

現金及び現金同等物の残高

23,871

23,967

↑ +0.4%

26,245

↑ +9.5%

28,442

↑ +8.4%

24,634

↓ -13.4%

19,005

↓ -22.9%

27,718

↑ +45.8%

23,720

↓ -14.4%

24,754

↑ +4.4%

26,135

↑ +5.6%

45,295

↑ +73.3%

23,864

↓ -47.3%

21,286

↓ -10.8%

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