6999
ＫＯＡ
6999ＫＯＡ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.koaglobal.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＫＯＡ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）

6999
ＫＯＡ
6999ＫＯＡ

電気機器

プライム市場|TOPIX Small|3月決算

https://www.koaglobal.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,595 -	45,462 ↓ -2.4%	45,600 ↑ +0.3%	52,515 ↑ +15.2%	55,895 ↑ +6.4%	50,020 ↓ -10.5%	50,378 ↑ +0.7%	64,955 ↑ +28.9%	75,072 ↑ +15.6%	64,835 ↓ -13.6%	64,120 ↓ -1.1%	72,287 ↑ +12.7%
売上原価	32,957 -	32,140 ↓ -2.5%	31,492 ↓ -2.0%	34,879 ↑ +10.8%	37,894 ↑ +8.6%	36,845 ↓ -2.8%	37,036 ↑ +0.5%	46,530 ↑ +25.6%	49,380 ↑ +6.1%	45,323 ↓ -8.2%	45,964 ↑ +1.4%	50,415 ↑ +9.7%
売上総利益又は売上総損失（△）	13,638 -	13,322 ↓ -2.3%	14,107 ↑ +5.9%	17,636 ↑ +25.0%	18,000 ↑ +2.1%	13,175 ↓ -26.8%	13,342 ↑ +1.3%	18,425 ↑ +38.1%	25,691 ↑ +39.4%	19,512 ↓ -24.1%	18,155 ↓ -7.0%	21,872 ↑ +20.5%
販売費及び一般管理費
給料及び手当	4,831 -	5,054 ↑ +4.6%	4,839 ↓ -4.3%	5,117 ↑ +5.7%	5,235 ↑ +2.3%	5,047 ↓ -3.6%	4,933 ↓ -2.3%	5,556 ↑ +12.6%	6,485 ↑ +16.7%	7,044 ↑ +8.6%	7,089 ↑ +0.6%	7,256 ↑ +2.4%
賞与引当金繰入額	340 -	324 ↓ -4.7%	343 ↑ +5.9%	403 ↑ +17.5%	450 ↑ +11.7%	377 ↓ -16.2%	381 ↑ +1.1%	548 ↑ +43.8%	693 ↑ +26.5%	576 ↓ -16.9%	517 ↓ -10.2%	627 ↑ +21.3%
減価償却費	224 -	260 ↑ +16.1%	285 ↑ +9.6%	272 ↓ -4.6%	310 ↑ +14.0%	403 ↑ +30.0%	412 ↑ +2.2%	424 ↑ +2.9%	575 ↑ +35.6%	634 ↑ +10.3%	963 ↑ +51.9%	1,686 ↑ +75.1%
研究開発費	- -	- -	1,072 -	1,194 ↑ +11.4%	1,352 ↑ +13.2%	1,385 ↑ +2.4%	1,542 ↑ +11.3%	1,735 ↑ +12.5%	2,087 ↑ +20.3%	2,075 ↓ -0.6%	2,477 ↑ +19.4%	2,450 ↓ -1.1%
その他	3,915 -	4,478 ↑ +14.4%	3,765 ↓ -15.9%	4,228 ↑ +12.3%	4,321 ↑ +2.2%	3,923 ↓ -9.2%	3,158 ↓ -19.5%	3,876 ↑ +22.7%	5,031 ↑ +29.8%	5,322 ↑ +5.8%	5,930 ↑ +11.4%	6,204 ↑ +4.6%
販売費及び一般管理費	9,960 -	10,730 ↑ +7.7%	10,970 ↑ +2.2%	11,885 ↑ +8.3%	12,330 ↑ +3.7%	11,709 ↓ -5.0%	11,025 ↓ -5.8%	12,703 ↑ +15.2%	15,469 ↑ +21.8%	16,198 ↑ +4.7%	16,979 ↑ +4.8%	18,225 ↑ +7.3%
営業利益又は営業損失（△）	3,677 -	2,591 ↓ -29.5%	3,136 ↑ +21.0%	5,750 ↑ +83.4%	5,670 ↓ -1.4%	1,465 ↓ -74.2%	2,317 ↑ +58.2%	5,721 ↑ +146.9%	10,222 ↑ +78.7%	3,313 ↓ -67.6%	1,176 ↓ -64.5%	3,646 ↑ +210.0%
営業外収益
受取利息	68 -	94 ↑ +38.2%	61 ↓ -35.1%	79 ↑ +29.5%	88 ↑ +11.4%	61 ↓ -30.7%	32 ↓ -47.5%	38 ↑ +18.8%	84 ↑ +121.1%	291 ↑ +246.4%	303 ↑ +4.1%	196 ↓ -35.3%
材料作業屑処分益	94 -	101 ↑ +7.4%	92 ↓ -8.9%	183 ↑ +98.9%	174 ↓ -4.9%	235 ↑ +35.1%	288 ↑ +22.6%	356 ↑ +23.6%	342 ↓ -3.9%	245 ↓ -28.4%	332 ↑ +35.5%	530 ↑ +59.6%
持分法による投資利益	86 -	107 ↑ +24.4%	43 ↓ -59.8%	64 ↑ +48.8%	82 ↑ +28.1%	40 ↓ -51.2%	44 ↑ +10.0%	85 ↑ +93.2%	146 ↑ +71.8%	113 ↓ -22.6%	157 ↑ +38.9%	185 ↑ +17.8%
補助金収入	327 -	126 ↓ -61.5%	27 ↓ -78.6%	23 ↓ -14.8%	29 ↑ +26.1%	12 ↓ -58.6%	44 ↑ +266.7%	55 ↑ +25.0%	136 ↑ +147.3%	103 ↓ -24.3%	129 ↑ +25.2%	662 ↑ +413.2%
その他	85 -	112 ↑ +31.8%	109 ↓ -2.7%	177 ↑ +62.4%	123 ↓ -30.5%	183 ↑ +48.8%	161 ↓ -12.0%	179 ↑ +11.2%	234 ↑ +30.7%	196 ↓ -16.2%	357 ↑ +82.1%	803 ↑ +124.9%
営業外収益	1,216 -	726 ↓ -40.3%	471 ↓ -35.1%	658 ↑ +39.7%	783 ↑ +19.0%	648 ↓ -17.2%	1,110 ↑ +71.3%	1,413 ↑ +27.3%	1,168 ↓ -17.3%	1,712 ↑ +46.6%	1,280 ↓ -25.2%	2,378 ↑ +85.8%
営業外費用
支払利息	17 -	20 ↑ +17.6%	20 0.0%	4 ↓ -80.0%	2 ↓ -50.0%	19 ↑ +850.0%	38 ↑ +100.0%	45 ↑ +18.4%	86 ↑ +91.1%	151 ↑ +75.6%	370 ↑ +145.0%	644 ↑ +74.1%
為替差損	- -	193 -	167 ↓ -13.5%	414 ↑ +147.9%	- -	219 -	- -	- -	- -	- -	560 -	- -
その他	58 -	92 ↑ +58.6%	87 ↓ -5.4%	76 ↓ -12.6%	56 ↓ -26.3%	40 ↓ -28.6%	44 ↑ +10.0%	35 ↓ -20.5%	87 ↑ +148.6%	70 ↓ -19.5%	282 ↑ +302.9%	157 ↓ -44.3%
営業外費用	246 -	346 ↑ +40.7%	284 ↓ -17.9%	569 ↑ +100.4%	149 ↓ -73.8%	386 ↑ +159.1%	488 ↑ +26.4%	275 ↓ -43.6%	852 ↑ +209.8%	540 ↓ -36.6%	1,213 ↑ +124.6%	802 ↓ -33.9%
経常利益又は経常損失（△）	4,647 -	2,971 ↓ -36.1%	3,323 ↑ +11.8%	5,839 ↑ +75.7%	6,304 ↑ +8.0%	1,727 ↓ -72.6%	2,939 ↑ +70.2%	6,859 ↑ +133.4%	10,538 ↑ +53.6%	4,485 ↓ -57.4%	1,243 ↓ -72.3%	5,223 ↑ +320.2%
特別利益
固定資産売却益	2 -	2 0.0%	709 ↑ +35350.0%	3 ↓ -99.6%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	19 ↑ +850.0%	24 ↑ +26.3%	2 ↓ -91.7%	12 ↑ +500.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	134 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	61 -	209 ↑ +242.6%
特別利益	2 -	2 0.0%	709 ↑ +35350.0%	3 ↓ -99.6%	3 0.0%	135 ↑ +4400.0%	29 ↓ -78.5%	20 ↓ -31.0%	29 ↑ +45.0%	2 ↓ -93.1%	74 ↑ +3600.0%	210 ↑ +183.8%
特別損失
固定資産処分損	8 -	39 ↑ +387.5%	77 ↑ +97.4%	26 ↓ -66.2%	60 ↑ +130.8%	33 ↓ -45.0%	32 ↓ -3.0%	15 ↓ -53.1%	100 ↑ +566.7%	126 ↑ +26.0%	64 ↓ -49.2%	54 ↓ -15.6%
減損損失	28 -	8 ↓ -71.4%	14 ↑ +75.0%	12 ↓ -14.3%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	22 ↑ +266.7%	2 ↓ -90.9%	- -	114 -
その他	- -	5 -	7 ↑ +40.0%	- -	0 -	- -	0 -	- -	2 -	- -	- -	0 -
特別損失	37 -	140 ↑ +278.4%	517 ↑ +269.3%	47 ↓ -90.9%	4,872 ↑ +10266.0%	426 ↓ -91.3%	178 ↓ -58.2%	344 ↑ +93.3%	759 ↑ +120.6%	496 ↓ -34.7%	64 ↓ -87.1%	169 ↑ +164.1%
税引前当期純利益又は税引前当期純損失（△）	4,612 -	2,832 ↓ -38.6%	3,516 ↑ +24.2%	5,795 ↑ +64.8%	1,435 ↓ -75.2%	1,435 0.0%	2,790 ↑ +94.4%	6,535 ↑ +134.2%	9,808 ↑ +50.1%	3,992 ↓ -59.3%	1,253 ↓ -68.6%	5,264 ↑ +320.1%
法人税、住民税及び事業税	1,240 -	627 ↓ -49.4%	1,035 ↑ +65.1%	1,564 ↑ +51.1%	519 ↓ -66.8%	143 ↓ -72.4%	698 ↑ +388.1%	2,416 ↑ +246.1%	2,647 ↑ +9.6%	964 ↓ -63.6%	830 ↓ -13.9%	1,821 ↑ +119.4%
法人税等調整額	-56 -	201 ↑ +458.9%	-84 ↓ -141.8%	-148 ↓ -76.2%	-102 ↑ +31.1%	214 ↑ +309.8%	63 ↓ -70.6%	-649 ↓ -1130.2%	-206 ↑ +68.3%	258 ↑ +225.2%	162 ↓ -37.2%	-508 ↓ -413.6%
法人税等	1,183 -	829 ↓ -29.9%	951 ↑ +14.7%	1,416 ↑ +48.9%	416 ↓ -70.6%	358 ↓ -13.9%	762 ↑ +112.8%	1,766 ↑ +131.8%	2,440 ↑ +38.2%	1,223 ↓ -49.9%	992 ↓ -18.9%	1,312 ↑ +32.3%
当期純利益又は当期純損失（△）	3,429 -	2,003 ↓ -41.6%	2,564 ↑ +28.0%	4,379 ↑ +70.8%	1,018 ↓ -76.8%	1,077 ↑ +5.8%	2,027 ↑ +88.2%	4,768 ↑ +135.2%	7,367 ↑ +54.5%	2,769 ↓ -62.4%	260 ↓ -90.6%	3,951 ↑ +1419.6%
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（△）	3,423 -	1,999 ↓ -41.6%	2,563 ↑ +28.2%	4,378 ↑ +70.8%	1,018 ↓ -76.7%	1,077 ↑ +5.8%	2,034 ↑ +88.9%	4,771 ↑ +134.6%	7,367 ↑ +54.4%	2,769 ↓ -62.4%	260 ↓ -90.6%	3,951 ↑ +1419.6%

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

46,595

45,462

↓ -2.4%

45,600

↑ +0.3%

52,515

↑ +15.2%

55,895

↑ +6.4%

50,020

↓ -10.5%

50,378

↑ +0.7%

64,955

↑ +28.9%

75,072

↑ +15.6%

64,835

↓ -13.6%

64,120

↓ -1.1%

72,287

↑ +12.7%

売上原価

32,957

32,140

↓ -2.5%

31,492

↓ -2.0%

34,879

↑ +10.8%

37,894

↑ +8.6%

36,845

↓ -2.8%

37,036

↑ +0.5%

46,530

↑ +25.6%

49,380

↑ +6.1%

45,323

↓ -8.2%

45,964

↑ +1.4%

50,415

↑ +9.7%

売上総利益又は売上総損失（△）

13,638

13,322

↓ -2.3%

14,107

↑ +5.9%

17,636

↑ +25.0%

18,000

↑ +2.1%

13,175

↓ -26.8%

13,342

↑ +1.3%

18,425

↑ +38.1%

25,691

↑ +39.4%

19,512

↓ -24.1%

18,155

↓ -7.0%

21,872

↑ +20.5%

販売費及び一般管理費

給料及び手当

4,831

5,054

↑ +4.6%

4,839

↓ -4.3%

5,117

↑ +5.7%

5,235

↑ +2.3%

5,047

↓ -3.6%

4,933

↓ -2.3%

5,556

↑ +12.6%

6,485

↑ +16.7%

7,044

↑ +8.6%

7,089

↑ +0.6%

7,256

↑ +2.4%

賞与引当金繰入額

340

324

↓ -4.7%

343

↑ +5.9%

403

↑ +17.5%

450

↑ +11.7%

377

↓ -16.2%

381

↑ +1.1%

548

↑ +43.8%

693

↑ +26.5%

576

↓ -16.9%

517

↓ -10.2%

627

↑ +21.3%

減価償却費

224

260

↑ +16.1%

285

↑ +9.6%

272

↓ -4.6%

310

↑ +14.0%

403

↑ +30.0%

412

↑ +2.2%

424

↑ +2.9%

575

↑ +35.6%

634

↑ +10.3%

963

↑ +51.9%

1,686

↑ +75.1%

研究開発費

1,072

1,194

↑ +11.4%

1,352

↑ +13.2%

1,385

↑ +2.4%

1,542

↑ +11.3%

1,735

↑ +12.5%

2,087

↑ +20.3%

2,075

↓ -0.6%

2,477

↑ +19.4%

2,450

↓ -1.1%

その他

3,915

4,478

↑ +14.4%

3,765

↓ -15.9%

4,228

↑ +12.3%

4,321

↑ +2.2%

3,923

↓ -9.2%

3,158

↓ -19.5%

3,876

↑ +22.7%

5,031

↑ +29.8%

5,322

↑ +5.8%

5,930

↑ +11.4%

6,204

↑ +4.6%

販売費及び一般管理費

9,960

10,730

↑ +7.7%

10,970

↑ +2.2%

11,885

↑ +8.3%

12,330

↑ +3.7%

11,709

↓ -5.0%

11,025

↓ -5.8%

12,703

↑ +15.2%

15,469

↑ +21.8%

16,198

↑ +4.7%

16,979

↑ +4.8%

18,225

↑ +7.3%

営業利益又は営業損失（△）

3,677

2,591

↓ -29.5%

3,136

↑ +21.0%

5,750

↑ +83.4%

5,670

↓ -1.4%

1,465

↓ -74.2%

2,317

↑ +58.2%

5,721

↑ +146.9%

10,222

↑ +78.7%

3,313

↓ -67.6%

1,176

↓ -64.5%

3,646

↑ +210.0%

営業外収益

受取利息

↑ +38.2%

↓ -35.1%

↑ +29.5%

↑ +11.4%

↓ -30.7%

↓ -47.5%

↑ +18.8%

↑ +121.1%

291

↑ +246.4%

303

↑ +4.1%

196

↓ -35.3%

材料作業屑処分益

101

↑ +7.4%

↓ -8.9%

183

↑ +98.9%

174

↓ -4.9%

235

↑ +35.1%

288

↑ +22.6%

356

↑ +23.6%

342

↓ -3.9%

245

↓ -28.4%

332

↑ +35.5%

530

↑ +59.6%

持分法による投資利益

107

↑ +24.4%

↓ -59.8%

↑ +48.8%

↑ +28.1%

↓ -51.2%

↑ +10.0%

↑ +93.2%

146

↑ +71.8%

113

↓ -22.6%

157

↑ +38.9%

185

↑ +17.8%

補助金収入

327

126

↓ -61.5%

↓ -78.6%

↓ -14.8%

↑ +26.1%

↓ -58.6%

↑ +266.7%

↑ +25.0%

136

↑ +147.3%

103

↓ -24.3%

129

↑ +25.2%

662

↑ +413.2%

その他

112

↑ +31.8%

109

↓ -2.7%

177

↑ +62.4%

123

↓ -30.5%

183

↑ +48.8%

161

↓ -12.0%

179

↑ +11.2%

234

↑ +30.7%

196

↓ -16.2%

357

↑ +82.1%

803

↑ +124.9%

営業外収益

1,216

726

↓ -40.3%

471

↓ -35.1%

658

↑ +39.7%

783

↑ +19.0%

648

↓ -17.2%

1,110

↑ +71.3%

1,413

↑ +27.3%

1,168

↓ -17.3%

1,712

↑ +46.6%

1,280

↓ -25.2%

2,378

↑ +85.8%

営業外費用

支払利息

↑ +17.6%

0.0%

↓ -80.0%

↓ -50.0%

↑ +850.0%

↑ +100.0%

↑ +18.4%

↑ +91.1%

151

↑ +75.6%

370

↑ +145.0%

644

↑ +74.1%

為替差損

193

167

↓ -13.5%

414

↑ +147.9%

219

560

その他

↑ +58.6%

↓ -5.4%

↓ -12.6%

↓ -26.3%

↓ -28.6%

↑ +10.0%

↓ -20.5%

↑ +148.6%

↓ -19.5%

282

↑ +302.9%

157

↓ -44.3%

営業外費用

246

346

↑ +40.7%

284

↓ -17.9%

569

↑ +100.4%

149

↓ -73.8%

386

↑ +159.1%

488

↑ +26.4%

275

↓ -43.6%

852

↑ +209.8%

540

↓ -36.6%

1,213

↑ +124.6%

802

↓ -33.9%

経常利益又は経常損失（△）

4,647

2,971

↓ -36.1%

3,323

↑ +11.8%

5,839

↑ +75.7%

6,304

↑ +8.0%

1,727

↓ -72.6%

2,939

↑ +70.2%

6,859

↑ +133.4%

10,538

↑ +53.6%

4,485

↓ -57.4%

1,243

↓ -72.3%

5,223

↑ +320.2%

特別利益

固定資産売却益

0.0%

709

↑ +35350.0%

↓ -99.6%

0.0%

↓ -66.7%

↑ +100.0%

↑ +850.0%

↑ +26.3%

↓ -91.7%

↑ +500.0%

↓ -100.0%

投資有価証券売却益

134

↓ -100.0%

↑ +400.0%

↓ -100.0%

209

↑ +242.6%

特別利益

0.0%

709

↑ +35350.0%

↓ -99.6%

0.0%

135

↑ +4400.0%

↓ -78.5%

↓ -31.0%

↑ +45.0%

↓ -93.1%

↑ +3600.0%

210

↑ +183.8%

特別損失

固定資産処分損

↑ +387.5%

↑ +97.4%

↓ -66.2%

↑ +130.8%

↓ -45.0%

↓ -3.0%

↓ -53.1%

100

↑ +566.7%

126

↑ +26.0%

↓ -49.2%

↓ -15.6%

減損損失

↓ -71.4%

↑ +75.0%

↓ -14.3%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +266.7%

↓ -90.9%

114

その他

↑ +40.0%

特別損失

140

↑ +278.4%

517

↑ +269.3%

↓ -90.9%

4,872

↑ +10266.0%

426

↓ -91.3%

178

↓ -58.2%

344

↑ +93.3%

759

↑ +120.6%

496

↓ -34.7%

↓ -87.1%

169

↑ +164.1%

税引前当期純利益又は税引前当期純損失（△）

4,612

2,832

↓ -38.6%

3,516

↑ +24.2%

5,795

↑ +64.8%

1,435

↓ -75.2%

1,435

0.0%

2,790

↑ +94.4%

6,535

↑ +134.2%

9,808

↑ +50.1%

3,992

↓ -59.3%

1,253

↓ -68.6%

5,264

↑ +320.1%

法人税、住民税及び事業税

1,240

627

↓ -49.4%

1,035

↑ +65.1%

1,564

↑ +51.1%

519

↓ -66.8%

143

↓ -72.4%

698

↑ +388.1%

2,416

↑ +246.1%

2,647

↑ +9.6%

964

↓ -63.6%

830

↓ -13.9%

1,821

↑ +119.4%

法人税等調整額

-56

201

↑ +458.9%

-84

↓ -141.8%

-148

↓ -76.2%

-102

↑ +31.1%

214

↑ +309.8%

↓ -70.6%

-649

↓ -1130.2%

-206

↑ +68.3%

258

↑ +225.2%

162

↓ -37.2%

-508

↓ -413.6%

法人税等

1,183

829

↓ -29.9%

951

↑ +14.7%

1,416

↑ +48.9%

416

↓ -70.6%

358

↓ -13.9%

762

↑ +112.8%

1,766

↑ +131.8%

2,440

↑ +38.2%

1,223

↓ -49.9%

992

↓ -18.9%

1,312

↑ +32.3%

当期純利益又は当期純損失（△）

3,429

2,003

↓ -41.6%

2,564

↑ +28.0%

4,379

↑ +70.8%

1,018

↓ -76.8%

1,077

↑ +5.8%

2,027

↑ +88.2%

4,768

↑ +135.2%

7,367

↑ +54.5%

2,769

↓ -62.4%

260

↓ -90.6%

3,951

↑ +1419.6%

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（△）

3,423

1,999

↓ -41.6%

2,563

↑ +28.2%

4,378

↑ +70.8%

1,018

↓ -76.7%

1,077

↑ +5.8%

2,034

↑ +88.9%

4,771

↑ +134.6%

7,367

↑ +54.4%

2,769

↓ -62.4%

260

↓ -90.6%

3,951

↑ +1419.6%

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	- -	18,619 -	17,747 ↓ -4.7%	19,379 ↑ +9.2%	18,785 ↓ -3.1%	15,197 ↓ -19.1%	16,126 ↑ +6.1%	19,334 ↑ +19.9%	22,916 ↑ +18.5%	28,638 ↑ +25.0%	31,351 ↑ +9.5%	26,642 ↓ -15.0%	28,997 ↑ +8.8%
受取手形及び売掛金	- -	12,279 -	11,136 ↓ -9.3%	12,156 ↑ +9.2%	13,527 ↑ +11.3%	13,616 ↑ +0.7%	12,075 ↓ -11.3%	13,776 ↑ +14.1%	15,979 ↑ +16.0%	15,859 ↓ -0.8%	13,921 ↓ -12.2%	13,786 ↓ -1.0%	15,958 ↑ +15.8%
商品及び製品	- -	2,516 -	2,290 ↓ -9.0%	2,271 ↓ -0.8%	2,595 ↑ +14.3%	3,694 ↑ +42.4%	2,970 ↓ -19.6%	2,880 ↓ -3.0%	4,081 ↑ +41.7%	5,021 ↑ +23.0%	5,115 ↑ +1.9%	4,598 ↓ -10.1%	4,958 ↑ +7.8%
仕掛品	- -	1,952 -	1,852 ↓ -5.1%	1,933 ↑ +4.4%	2,205 ↑ +14.1%	2,481 ↑ +12.5%	2,730 ↑ +10.0%	3,442 ↑ +26.1%	4,299 ↑ +24.9%	5,361 ↑ +24.7%	5,364 ↑ +0.1%	5,550 ↑ +3.5%	4,944 ↓ -10.9%
原材料及び貯蔵品	- -	748 -	710 ↓ -5.1%	844 ↑ +18.9%	1,072 ↑ +27.0%	1,445 ↑ +34.8%	1,607 ↑ +11.2%	1,507 ↓ -6.2%	2,433 ↑ +61.4%	3,523 ↑ +44.8%	3,486 ↓ -1.1%	3,295 ↓ -5.5%	3,565 ↑ +8.2%
その他	- -	716 -	760 ↑ +6.1%	521 ↓ -31.4%	568 ↑ +9.0%	744 ↑ +31.0%	712 ↓ -4.3%	723 ↑ +1.5%	1,051 ↑ +45.4%	1,128 ↑ +7.3%	1,479 ↑ +31.1%	3,681 ↑ +148.9%	4,338 ↑ +17.8%
貸倒引当金	- -	-36 -	-27 ↑ +25.0%	-27 0.0%	-36 ↓ -33.3%	-44 ↓ -22.2%	-33 ↑ +25.0%	-31 ↑ +6.1%	-47 ↓ -51.6%	-55 ↓ -17.0%	-54 ↑ +1.8%	-49 ↑ +9.3%	-60 ↓ -22.4%
流動資産	- -	39,329 -	37,222 ↓ -5.4%	40,447 ↑ +8.7%	42,340 ↑ +4.7%	39,445 ↓ -6.8%	38,215 ↓ -3.1%	43,578 ↑ +14.0%	53,280 ↑ +22.3%	63,430 ↑ +19.1%	65,065 ↑ +2.6%	57,505 ↓ -11.6%	62,701 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,892 -	20,424 ↑ +8.1%	20,236 ↓ -0.9%	20,956 ↑ +3.6%	23,516 ↑ +12.2%	24,432 ↑ +3.9%	24,672 ↑ +1.0%	27,628 ↑ +12.0%	29,076 ↑ +5.2%	31,141 ↑ +7.1%	42,071 ↑ +35.1%	60,687 ↑ +44.2%
減価償却累計額	- -	-10,659 -	-10,767 ↓ -1.0%	-10,996 ↓ -2.1%	-11,560 ↓ -5.1%	-12,506 ↓ -8.2%	-13,139 ↓ -5.1%	-13,868 ↓ -5.5%	-14,801 ↓ -6.7%	-15,645 ↓ -5.7%	-16,676 ↓ -6.6%	-17,975 ↓ -7.8%	-19,059 ↓ -6.0%
減損損失累計額	- -	-21 -	-20 ↑ +4.8%	-7 ↑ +65.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-6 0.0%	-67 ↓ -1016.7%
建物及び構築物（純額）	- -	8,211 -	9,637 ↑ +17.4%	9,233 ↓ -4.2%	9,388 ↑ +1.7%	11,003 ↑ +17.2%	11,285 ↑ +2.6%	10,796 ↓ -4.3%	12,819 ↑ +18.7%	13,424 ↑ +4.7%	14,458 ↑ +7.7%	24,089 ↑ +66.6%	41,559 ↑ +72.5%
機械装置及び運搬具	- -	37,304 -	36,614 ↓ -1.8%	36,328 ↓ -0.8%	38,412 ↑ +5.7%	38,961 ↑ +1.4%	41,477 ↑ +6.5%	42,986 ↑ +3.6%	45,367 ↑ +5.5%	49,839 ↑ +9.9%	54,032 ↑ +8.4%	59,468 ↑ +10.1%	64,887 ↑ +9.1%
減価償却累計額	- -	-30,756 -	-30,297 ↑ +1.5%	-30,246 ↑ +0.2%	-30,903 ↓ -2.2%	-31,006 ↓ -0.3%	-32,322 ↓ -4.2%	-34,234 ↓ -5.9%	-36,138 ↓ -5.6%	-37,768 ↓ -4.5%	-39,715 ↓ -5.2%	-42,657 ↓ -7.4%	-44,830 ↓ -5.1%
減損損失累計額	- -	-350 -	-302 ↑ +13.7%	-268 ↑ +11.3%	-277 ↓ -3.4%	-252 ↑ +9.0%	-236 ↑ +6.3%	-248 ↓ -5.1%	-253 ↓ -2.0%	-266 ↓ -5.1%	-253 ↑ +4.9%	-211 ↑ +16.6%	-248 ↓ -17.5%
機械装置及び運搬具（純額）	- -	6,197 -	6,014 ↓ -3.0%	5,813 ↓ -3.3%	7,231 ↑ +24.4%	7,702 ↑ +6.5%	8,918 ↑ +15.8%	8,503 ↓ -4.7%	8,974 ↑ +5.5%	11,803 ↑ +31.5%	14,063 ↑ +19.1%	16,600 ↑ +18.0%	19,808 ↑ +19.3%
土地	- -	6,739 -	6,704 ↓ -0.5%	6,217 ↓ -7.3%	6,222 ↑ +0.1%	6,312 ↑ +1.4%	6,415 ↑ +1.6%	6,428 ↑ +0.2%	6,594 ↑ +2.6%	6,798 ↑ +3.1%	6,814 ↑ +0.2%	6,860 ↑ +0.7%	6,877 ↑ +0.2%
建設仮勘定	- -	940 -	636 ↓ -32.3%	703 ↑ +10.5%	1,694 ↑ +141.0%	2,678 ↑ +58.1%	1,445 ↓ -46.0%	1,162 ↓ -19.6%	2,236 ↑ +92.4%	6,499 ↑ +190.7%	15,712 ↑ +141.8%	22,195 ↑ +41.3%	4,417 ↓ -80.1%
その他	- -	- -	- -	- -	- -	99 -	1,090 ↑ +1001.0%	1,162 ↑ +6.6%	1,323 ↑ +13.9%	1,321 ↓ -0.2%	1,522 ↑ +15.2%	1,726 ↑ +13.4%	1,821 ↑ +5.5%
有形固定資産	- -	22,519 -	23,436 ↑ +4.1%	22,404 ↓ -4.4%	25,056 ↑ +11.8%	28,301 ↑ +13.0%	29,570 ↑ +4.5%	28,243 ↓ -4.5%	32,124 ↑ +13.7%	40,100 ↑ +24.8%	52,616 ↑ +31.2%	71,473 ↑ +35.8%	74,485 ↑ +4.2%
無形固定資産	- -	540 -	535 ↓ -0.9%	485 ↓ -9.3%	481 ↓ -0.8%	556 ↑ +15.6%	612 ↑ +10.1%	745 ↑ +21.7%	763 ↑ +2.4%	737 ↓ -3.4%	2,769 ↑ +275.7%	3,152 ↑ +13.8%	3,021 ↓ -4.2%
投資その他の資産
投資有価証券	- -	4,006 -	4,063 ↑ +1.4%	5,180 ↑ +27.5%	5,621 ↑ +8.5%	5,161 ↓ -8.2%	4,174 ↓ -19.1%	5,263 ↑ +26.1%	4,441 ↓ -15.6%	4,313 ↓ -2.9%	4,773 ↑ +10.7%	4,942 ↑ +3.5%	5,997 ↑ +21.3%
退職給付に係る資産	- -	- -	0 -	16 -	70 ↑ +337.5%	47 ↓ -32.9%	0 ↓ -100.0%	31 -	75 ↑ +141.9%	29 ↓ -61.3%	264 ↑ +810.3%	239 ↓ -9.5%	1,066 ↑ +346.0%
その他	- -	3,517 -	3,827 ↑ +8.8%	3,155 ↓ -17.6%	3,471 ↑ +10.0%	3,410 ↓ -1.8%	2,686 ↓ -21.2%	3,248 ↑ +20.9%	3,316 ↑ +2.1%	2,955 ↓ -10.9%	3,467 ↑ +17.3%	4,081 ↑ +17.7%	4,308 ↑ +5.6%
貸倒引当金	- -	-48 -	-49 ↓ -2.1%	-29 ↑ +40.8%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-31 ↓ -6.9%	-31 0.0%	-30 ↑ +3.2%	-30 0.0%
投資その他の資産	- -	7,582 -	7,975 ↑ +5.2%	8,522 ↑ +6.9%	9,380 ↑ +10.1%	9,052 ↓ -3.5%	7,459 ↓ -17.6%	8,772 ↑ +17.6%	8,820 ↑ +0.5%	8,499 ↓ -3.6%	9,114 ↑ +7.2%	9,234 ↑ +1.3%	11,341 ↑ +22.8%
固定資産	- -	30,642 -	31,947 ↑ +4.3%	31,412 ↓ -1.7%	34,918 ↑ +11.2%	37,910 ↑ +8.6%	37,643 ↓ -0.7%	37,762 ↑ +0.3%	41,708 ↑ +10.4%	49,337 ↑ +18.3%	64,501 ↑ +30.7%	83,860 ↑ +30.0%	88,848 ↑ +5.9%
資産	- -	69,972 -	69,169 ↓ -1.1%	71,859 ↑ +3.9%	77,258 ↑ +7.5%	77,355 ↑ +0.1%	75,858 ↓ -1.9%	81,340 ↑ +7.2%	94,989 ↑ +16.8%	112,768 ↑ +18.7%	129,566 ↑ +14.9%	141,365 ↑ +9.1%	151,550 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,181 -	3,814 ↓ -8.8%	4,184 ↑ +9.7%	4,601 ↑ +10.0%	4,839 ↑ +5.2%	4,352 ↓ -10.1%	4,957 ↑ +13.9%	5,820 ↑ +17.4%	5,623 ↓ -3.4%	4,414 ↓ -21.5%	3,935 ↓ -10.9%	3,233 ↓ -17.8%
短期借入金	- -	161 -	529 ↑ +228.6%	237 ↓ -55.2%	212 ↓ -10.5%	221 ↑ +4.2%	1,227 ↑ +455.2%	1,453 ↑ +18.4%	3,338 ↑ +129.7%	228 ↓ -93.2%	674 ↑ +195.6%	3,318 ↑ +392.3%	9,881 ↑ +197.8%
賞与引当金	- -	1,319 -	1,235 ↓ -6.4%	1,262 ↑ +2.2%	1,466 ↑ +16.2%	1,557 ↑ +6.2%	1,334 ↓ -14.3%	1,400 ↑ +4.9%	1,798 ↑ +28.4%	2,156 ↑ +19.9%	1,845 ↓ -14.4%	1,639 ↓ -11.2%	1,954 ↑ +19.2%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	220 -	412 ↑ +87.3%	553 ↑ +34.2%	355 ↓ -35.8%	193 ↓ -45.6%	259 ↑ +34.2%
その他	- -	470 -	466 ↓ -0.9%	359 ↓ -23.0%	561 ↑ +56.3%	1,132 ↑ +101.8%	509 ↓ -55.0%	818 ↑ +60.7%	903 ↑ +10.4%	1,210 ↑ +34.0%	912 ↓ -24.6%	6,848 ↑ +650.9%	9,514 ↑ +38.9%
流動負債	- -	9,047 -	8,802 ↓ -2.7%	9,970 ↑ +13.3%	12,339 ↑ +23.8%	13,582 ↑ +10.1%	10,623 ↓ -21.8%	12,421 ↑ +16.9%	20,454 ↑ +64.7%	17,480 ↓ -14.5%	15,692 ↓ -10.2%	15,935 ↑ +1.5%	24,843 ↑ +55.9%
固定負債
長期借入金	- -	424 -	40 ↓ -90.6%	382 ↑ +855.0%	281 ↓ -26.4%	217 ↓ -22.8%	2,633 ↑ +1113.4%	2,951 ↑ +12.1%	3,232 ↑ +9.5%	16,754 ↑ +418.4%	30,535 ↑ +82.3%	41,181 ↑ +34.9%	35,532 ↓ -13.7%
退職給付に係る負債	- -	1,739 -	2,481 ↑ +42.7%	2,286 ↓ -7.9%	2,060 ↓ -9.9%	2,117 ↑ +2.8%	2,172 ↑ +2.6%	2,070 ↓ -4.7%	1,904 ↓ -8.0%	1,921 ↑ +0.9%	913 ↓ -52.5%	1,229 ↑ +34.6%	580 ↓ -52.8%
繰延税金負債	- -	- -	- -	- -	- -	625 -	589 ↓ -5.8%	820 ↑ +39.2%	727 ↓ -11.3%	712 ↓ -2.1%	952 ↑ +33.7%	955 ↑ +0.3%	1,562 ↑ +63.6%
その他	- -	931 -	952 ↑ +2.3%	965 ↑ +1.4%	957 ↓ -0.8%	967 ↑ +1.0%	1,591 ↑ +64.5%	1,508 ↓ -5.2%	1,531 ↑ +1.5%	2,136 ↑ +39.5%	2,854 ↑ +33.6%	3,952 ↑ +38.5%	454 ↓ -88.5%
固定負債	- -	4,567 -	4,751 ↑ +4.0%	4,953 ↑ +4.3%	4,022 ↓ -18.8%	3,933 ↓ -2.2%	7,018 ↑ +78.4%	7,383 ↑ +5.2%	7,431 ↑ +0.7%	21,565 ↑ +190.2%	35,301 ↑ +63.7%	47,319 ↑ +34.0%	38,130 ↓ -19.4%
負債	- -	13,615 -	13,553 ↓ -0.5%	14,924 ↑ +10.1%	16,362 ↑ +9.6%	17,515 ↑ +7.0%	17,642 ↑ +0.7%	19,805 ↑ +12.3%	27,885 ↑ +40.8%	39,045 ↑ +40.0%	50,993 ↑ +30.6%	63,255 ↑ +24.0%	62,973 ↓ -0.4%
純資産の部
株主資本
資本金	- -	6,033 -	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%
資本剰余金	- -	9,012 -	9,012 0.0%	9,185 ↑ +1.9%	9,185 0.0%	9,195 ↑ +0.1%	9,195 0.0%	9,186 ↓ -0.1%	9,191 ↑ +0.1%	9,211 ↑ +0.2%	9,232 ↑ +0.2%	9,018 ↓ -2.3%	9,020 ↑ +0.0%
利益剰余金	- -	41,267 -	42,239 ↑ +2.4%	43,776 ↑ +3.6%	47,043 ↑ +7.5%	46,706 ↓ -0.7%	46,449 ↓ -0.6%	47,910 ↑ +3.1%	51,753 ↑ +8.0%	57,453 ↑ +11.0%	58,368 ↑ +1.6%	54,908 ↓ -5.9%	57,747 ↑ +5.2%
自己株式	- -	-2,656 -	-2,656 0.0%	-2,821 ↓ -6.2%	-2,775 ↑ +1.6%	-2,715 ↑ +2.2%	-2,632 ↑ +3.1%	-2,533 ↑ +3.8%	-2,395 ↑ +5.4%	-2,381 ↑ +0.6%	-2,368 ↑ +0.5%	-254 ↑ +89.3%	-240 ↑ +5.5%
株主資本	- -	53,656 -	54,628 ↑ +1.8%	56,173 ↑ +2.8%	59,486 ↑ +5.9%	59,219 ↓ -0.4%	59,045 ↓ -0.3%	60,595 ↑ +2.6%	64,582 ↑ +6.6%	70,316 ↑ +8.9%	71,265 ↑ +1.3%	69,705 ↓ -2.2%	72,560 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,370 -	1,387 ↑ +1.2%	1,780 ↑ +28.3%	2,217 ↑ +24.6%	1,803 ↓ -18.7%	997 ↓ -44.7%	2,122 ↑ +112.8%	1,559 ↓ -26.5%	1,563 ↑ +0.3%	1,871 ↑ +19.7%	1,920 ↑ +2.6%	2,646 ↑ +37.8%
為替換算調整勘定	- -	1,188 -	106 ↓ -91.1%	-666 ↓ -728.3%	-557 ↑ +16.4%	-846 ↓ -51.9%	-1,323 ↓ -56.4%	-749 ↑ +43.4%	1,299 ↑ +273.4%	2,234 ↑ +72.0%	4,803 ↑ +115.0%	6,036 ↑ +25.7%	11,852 ↑ +96.4%
退職給付に係る調整累計額	- -	51 -	-594 ↓ -1264.7%	-444 ↑ +25.3%	-250 ↑ +43.7%	-336 ↓ -34.4%	-502 ↓ -49.4%	-440 ↑ +12.4%	-338 ↑ +23.2%	-391 ↓ -15.7%	633 ↑ +261.9%	448 ↓ -29.2%	1,517 ↑ +238.6%
評価・換算差額等	- -	2,609 -	899 ↓ -65.5%	669 ↓ -25.6%	1,409 ↑ +110.6%	620 ↓ -56.0%	-829 ↓ -233.7%	931 ↑ +212.3%	2,520 ↑ +170.7%	3,406 ↑ +35.2%	7,307 ↑ +114.5%	8,404 ↑ +15.0%	16,016 ↑ +90.6%
純資産	51,378 -	56,356 ↑ +9.7%	55,615 ↓ -1.3%	56,935 ↑ +2.4%	60,895 ↑ +7.0%	59,839 ↓ -1.7%	58,216 ↓ -2.7%	61,535 ↑ +5.7%	67,103 ↑ +9.0%	73,722 ↑ +9.9%	78,573 ↑ +6.6%	78,110 ↓ -0.6%	88,577 ↑ +13.4%
負債純資産	- -	69,972 -	69,169 ↓ -1.1%	71,859 ↑ +3.9%	77,258 ↑ +7.5%	77,355 ↑ +0.1%	75,858 ↓ -1.9%	81,340 ↑ +7.2%	94,989 ↑ +16.8%	112,768 ↑ +18.7%	129,566 ↑ +14.9%	141,365 ↑ +9.1%	151,550 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

18,619

17,747

↓ -4.7%

19,379

↑ +9.2%

18,785

↓ -3.1%

15,197

↓ -19.1%

16,126

↑ +6.1%

19,334

↑ +19.9%

22,916

↑ +18.5%

28,638

↑ +25.0%

31,351

↑ +9.5%

26,642

↓ -15.0%

28,997

↑ +8.8%

受取手形及び売掛金

12,279

11,136

↓ -9.3%

12,156

↑ +9.2%

13,527

↑ +11.3%

13,616

↑ +0.7%

12,075

↓ -11.3%

13,776

↑ +14.1%

15,979

↑ +16.0%

15,859

↓ -0.8%

13,921

↓ -12.2%

13,786

↓ -1.0%

15,958

↑ +15.8%

商品及び製品

2,516

2,290

↓ -9.0%

2,271

↓ -0.8%

2,595

↑ +14.3%

3,694

↑ +42.4%

2,970

↓ -19.6%

2,880

↓ -3.0%

4,081

↑ +41.7%

5,021

↑ +23.0%

5,115

↑ +1.9%

4,598

↓ -10.1%

4,958

↑ +7.8%

仕掛品

1,952

1,852

↓ -5.1%

1,933

↑ +4.4%

2,205

↑ +14.1%

2,481

↑ +12.5%

2,730

↑ +10.0%

3,442

↑ +26.1%

4,299

↑ +24.9%

5,361

↑ +24.7%

5,364

↑ +0.1%

5,550

↑ +3.5%

4,944

↓ -10.9%

原材料及び貯蔵品

748

710

↓ -5.1%

844

↑ +18.9%

1,072

↑ +27.0%

1,445

↑ +34.8%

1,607

↑ +11.2%

1,507

↓ -6.2%

2,433

↑ +61.4%

3,523

↑ +44.8%

3,486

↓ -1.1%

3,295

↓ -5.5%

3,565

↑ +8.2%

その他

716

760

↑ +6.1%

521

↓ -31.4%

568

↑ +9.0%

744

↑ +31.0%

712

↓ -4.3%

723

↑ +1.5%

1,051

↑ +45.4%

1,128

↑ +7.3%

1,479

↑ +31.1%

3,681

↑ +148.9%

4,338

↑ +17.8%

貸倒引当金

-36

-27

↑ +25.0%

-27

0.0%

-36

↓ -33.3%

-44

↓ -22.2%

-33

↑ +25.0%

-31

↑ +6.1%

-47

↓ -51.6%

-55

↓ -17.0%

-54

↑ +1.8%

-49

↑ +9.3%

-60

↓ -22.4%

流動資産

39,329

37,222

↓ -5.4%

40,447

↑ +8.7%

42,340

↑ +4.7%

39,445

↓ -6.8%

38,215

↓ -3.1%

43,578

↑ +14.0%

53,280

↑ +22.3%

63,430

↑ +19.1%

65,065

↑ +2.6%

57,505

↓ -11.6%

62,701

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,892

20,424

↑ +8.1%

20,236

↓ -0.9%

20,956

↑ +3.6%

23,516

↑ +12.2%

24,432

↑ +3.9%

24,672

↑ +1.0%

27,628

↑ +12.0%

29,076

↑ +5.2%

31,141

↑ +7.1%

42,071

↑ +35.1%

60,687

↑ +44.2%

減価償却累計額

-10,659

-10,767

↓ -1.0%

-10,996

↓ -2.1%

-11,560

↓ -5.1%

-12,506

↓ -8.2%

-13,139

↓ -5.1%

-13,868

↓ -5.5%

-14,801

↓ -6.7%

-15,645

↓ -5.7%

-16,676

↓ -6.6%

-17,975

↓ -7.8%

-19,059

↓ -6.0%

減損損失累計額

-21

-20

↑ +4.8%

-7

↑ +65.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-6

0.0%

-67

↓ -1016.7%

建物及び構築物（純額）

8,211

9,637

↑ +17.4%

9,233

↓ -4.2%

9,388

↑ +1.7%

11,003

↑ +17.2%

11,285

↑ +2.6%

10,796

↓ -4.3%

12,819

↑ +18.7%

13,424

↑ +4.7%

14,458

↑ +7.7%

24,089

↑ +66.6%

41,559

↑ +72.5%

機械装置及び運搬具

37,304

36,614

↓ -1.8%

36,328

↓ -0.8%

38,412

↑ +5.7%

38,961

↑ +1.4%

41,477

↑ +6.5%

42,986

↑ +3.6%

45,367

↑ +5.5%

49,839

↑ +9.9%

54,032

↑ +8.4%

59,468

↑ +10.1%

64,887

↑ +9.1%

減価償却累計額

-30,756

-30,297

↑ +1.5%

-30,246

↑ +0.2%

-30,903

↓ -2.2%

-31,006

↓ -0.3%

-32,322

↓ -4.2%

-34,234

↓ -5.9%

-36,138

↓ -5.6%

-37,768

↓ -4.5%

-39,715

↓ -5.2%

-42,657

↓ -7.4%

-44,830

↓ -5.1%

減損損失累計額

-350

-302

↑ +13.7%

-268

↑ +11.3%

-277

↓ -3.4%

-252

↑ +9.0%

-236

↑ +6.3%

-248

↓ -5.1%

-253

↓ -2.0%

-266

↓ -5.1%

-253

↑ +4.9%

-211

↑ +16.6%

-248

↓ -17.5%

機械装置及び運搬具（純額）

6,197

6,014

↓ -3.0%

5,813

↓ -3.3%

7,231

↑ +24.4%

7,702

↑ +6.5%

8,918

↑ +15.8%

8,503

↓ -4.7%

8,974

↑ +5.5%

11,803

↑ +31.5%

14,063

↑ +19.1%

16,600

↑ +18.0%

19,808

↑ +19.3%

土地

6,739

6,704

↓ -0.5%

6,217

↓ -7.3%

6,222

↑ +0.1%

6,312

↑ +1.4%

6,415

↑ +1.6%

6,428

↑ +0.2%

6,594

↑ +2.6%

6,798

↑ +3.1%

6,814

↑ +0.2%

6,860

↑ +0.7%

6,877

↑ +0.2%

建設仮勘定

940

636

↓ -32.3%

703

↑ +10.5%

1,694

↑ +141.0%

2,678

↑ +58.1%

1,445

↓ -46.0%

1,162

↓ -19.6%

2,236

↑ +92.4%

6,499

↑ +190.7%

15,712

↑ +141.8%

22,195

↑ +41.3%

4,417

↓ -80.1%

その他

1,090

↑ +1001.0%

1,162

↑ +6.6%

1,323

↑ +13.9%

1,321

↓ -0.2%

1,522

↑ +15.2%

1,726

↑ +13.4%

1,821

↑ +5.5%

有形固定資産

22,519

23,436

↑ +4.1%

22,404

↓ -4.4%

25,056

↑ +11.8%

28,301

↑ +13.0%

29,570

↑ +4.5%

28,243

↓ -4.5%

32,124

↑ +13.7%

40,100

↑ +24.8%

52,616

↑ +31.2%

71,473

↑ +35.8%

74,485

↑ +4.2%

無形固定資産

540

535

↓ -0.9%

485

↓ -9.3%

481

↓ -0.8%

556

↑ +15.6%

612

↑ +10.1%

745

↑ +21.7%

763

↑ +2.4%

737

↓ -3.4%

2,769

↑ +275.7%

3,152

↑ +13.8%

3,021

↓ -4.2%

投資その他の資産

投資有価証券

4,006

4,063

↑ +1.4%

5,180

↑ +27.5%

5,621

↑ +8.5%

5,161

↓ -8.2%

4,174

↓ -19.1%

5,263

↑ +26.1%

4,441

↓ -15.6%

4,313

↓ -2.9%

4,773

↑ +10.7%

4,942

↑ +3.5%

5,997

↑ +21.3%

退職給付に係る資産

↑ +337.5%

↓ -32.9%

↓ -100.0%

↑ +141.9%

↓ -61.3%

264

↑ +810.3%

239

↓ -9.5%

1,066

↑ +346.0%

その他

3,517

3,827

↑ +8.8%

3,155

↓ -17.6%

3,471

↑ +10.0%

3,410

↓ -1.8%

2,686

↓ -21.2%

3,248

↑ +20.9%

3,316

↑ +2.1%

2,955

↓ -10.9%

3,467

↑ +17.3%

4,081

↑ +17.7%

4,308

↑ +5.6%

貸倒引当金

-48

-49

↓ -2.1%

-29

↑ +40.8%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-31

↓ -6.9%

-31

0.0%

-30

↑ +3.2%

-30

0.0%

投資その他の資産

7,582

7,975

↑ +5.2%

8,522

↑ +6.9%

9,380

↑ +10.1%

9,052

↓ -3.5%

7,459

↓ -17.6%

8,772

↑ +17.6%

8,820

↑ +0.5%

8,499

↓ -3.6%

9,114

↑ +7.2%

9,234

↑ +1.3%

11,341

↑ +22.8%

固定資産

30,642

31,947

↑ +4.3%

31,412

↓ -1.7%

34,918

↑ +11.2%

37,910

↑ +8.6%

37,643

↓ -0.7%

37,762

↑ +0.3%

41,708

↑ +10.4%

49,337

↑ +18.3%

64,501

↑ +30.7%

83,860

↑ +30.0%

88,848

↑ +5.9%

資産

69,972

69,169

↓ -1.1%

71,859

↑ +3.9%

77,258

↑ +7.5%

77,355

↑ +0.1%

75,858

↓ -1.9%

81,340

↑ +7.2%

94,989

↑ +16.8%

112,768

↑ +18.7%

129,566

↑ +14.9%

141,365

↑ +9.1%

151,550

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

4,181

3,814

↓ -8.8%

4,184

↑ +9.7%

4,601

↑ +10.0%

4,839

↑ +5.2%

4,352

↓ -10.1%

4,957

↑ +13.9%

5,820

↑ +17.4%

5,623

↓ -3.4%

4,414

↓ -21.5%

3,935

↓ -10.9%

3,233

↓ -17.8%

短期借入金

161

529

↑ +228.6%

237

↓ -55.2%

212

↓ -10.5%

221

↑ +4.2%

1,227

↑ +455.2%

1,453

↑ +18.4%

3,338

↑ +129.7%

228

↓ -93.2%

674

↑ +195.6%

3,318

↑ +392.3%

9,881

↑ +197.8%

賞与引当金

1,319

1,235

↓ -6.4%

1,262

↑ +2.2%

1,466

↑ +16.2%

1,557

↑ +6.2%

1,334

↓ -14.3%

1,400

↑ +4.9%

1,798

↑ +28.4%

2,156

↑ +19.9%

1,845

↓ -14.4%

1,639

↓ -11.2%

1,954

↑ +19.2%

受注損失引当金

220

412

↑ +87.3%

553

↑ +34.2%

355

↓ -35.8%

193

↓ -45.6%

259

↑ +34.2%

その他

470

466

↓ -0.9%

359

↓ -23.0%

561

↑ +56.3%

1,132

↑ +101.8%

509

↓ -55.0%

818

↑ +60.7%

903

↑ +10.4%

1,210

↑ +34.0%

912

↓ -24.6%

6,848

↑ +650.9%

9,514

↑ +38.9%

流動負債

9,047

8,802

↓ -2.7%

9,970

↑ +13.3%

12,339

↑ +23.8%

13,582

↑ +10.1%

10,623

↓ -21.8%

12,421

↑ +16.9%

20,454

↑ +64.7%

17,480

↓ -14.5%

15,692

↓ -10.2%

15,935

↑ +1.5%

24,843

↑ +55.9%

固定負債

長期借入金

424

↓ -90.6%

382

↑ +855.0%

281

↓ -26.4%

217

↓ -22.8%

2,633

↑ +1113.4%

2,951

↑ +12.1%

3,232

↑ +9.5%

16,754

↑ +418.4%

30,535

↑ +82.3%

41,181

↑ +34.9%

35,532

↓ -13.7%

退職給付に係る負債

1,739

2,481

↑ +42.7%

2,286

↓ -7.9%

2,060

↓ -9.9%

2,117

↑ +2.8%

2,172

↑ +2.6%

2,070

↓ -4.7%

1,904

↓ -8.0%

1,921

↑ +0.9%

913

↓ -52.5%

1,229

↑ +34.6%

580

↓ -52.8%

繰延税金負債

625

589

↓ -5.8%

820

↑ +39.2%

727

↓ -11.3%

712

↓ -2.1%

952

↑ +33.7%

955

↑ +0.3%

1,562

↑ +63.6%

その他

931

952

↑ +2.3%

965

↑ +1.4%

957

↓ -0.8%

967

↑ +1.0%

1,591

↑ +64.5%

1,508

↓ -5.2%

1,531

↑ +1.5%

2,136

↑ +39.5%

2,854

↑ +33.6%

3,952

↑ +38.5%

454

↓ -88.5%

固定負債

4,567

4,751

↑ +4.0%

4,953

↑ +4.3%

4,022

↓ -18.8%

3,933

↓ -2.2%

7,018

↑ +78.4%

7,383

↑ +5.2%

7,431

↑ +0.7%

21,565

↑ +190.2%

35,301

↑ +63.7%

47,319

↑ +34.0%

38,130

↓ -19.4%

負債

13,615

13,553

↓ -0.5%

14,924

↑ +10.1%

16,362

↑ +9.6%

17,515

↑ +7.0%

17,642

↑ +0.7%

19,805

↑ +12.3%

27,885

↑ +40.8%

39,045

↑ +40.0%

50,993

↑ +30.6%

63,255

↑ +24.0%

62,973

↓ -0.4%

純資産の部

株主資本

資本金

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

資本剰余金

9,012

0.0%

9,185

↑ +1.9%

9,185

0.0%

9,195

↑ +0.1%

9,195

0.0%

9,186

↓ -0.1%

9,191

↑ +0.1%

9,211

↑ +0.2%

9,232

↑ +0.2%

9,018

↓ -2.3%

9,020

↑ +0.0%

利益剰余金

41,267

42,239

↑ +2.4%

43,776

↑ +3.6%

47,043

↑ +7.5%

46,706

↓ -0.7%

46,449

↓ -0.6%

47,910

↑ +3.1%

51,753

↑ +8.0%

57,453

↑ +11.0%

58,368

↑ +1.6%

54,908

↓ -5.9%

57,747

↑ +5.2%

自己株式

-2,656

0.0%

-2,821

↓ -6.2%

-2,775

↑ +1.6%

-2,715

↑ +2.2%

-2,632

↑ +3.1%

-2,533

↑ +3.8%

-2,395

↑ +5.4%

-2,381

↑ +0.6%

-2,368

↑ +0.5%

-254

↑ +89.3%

-240

↑ +5.5%

株主資本

53,656

54,628

↑ +1.8%

56,173

↑ +2.8%

59,486

↑ +5.9%

59,219

↓ -0.4%

59,045

↓ -0.3%

60,595

↑ +2.6%

64,582

↑ +6.6%

70,316

↑ +8.9%

71,265

↑ +1.3%

69,705

↓ -2.2%

72,560

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,370

1,387

↑ +1.2%

1,780

↑ +28.3%

2,217

↑ +24.6%

1,803

↓ -18.7%

997

↓ -44.7%

2,122

↑ +112.8%

1,559

↓ -26.5%

1,563

↑ +0.3%

1,871

↑ +19.7%

1,920

↑ +2.6%

2,646

↑ +37.8%

為替換算調整勘定

1,188

106

↓ -91.1%

-666

↓ -728.3%

-557

↑ +16.4%

-846

↓ -51.9%

-1,323

↓ -56.4%

-749

↑ +43.4%

1,299

↑ +273.4%

2,234

↑ +72.0%

4,803

↑ +115.0%

6,036

↑ +25.7%

11,852

↑ +96.4%

退職給付に係る調整累計額

-594

↓ -1264.7%

-444

↑ +25.3%

-250

↑ +43.7%

-336

↓ -34.4%

-502

↓ -49.4%

-440

↑ +12.4%

-338

↑ +23.2%

-391

↓ -15.7%

633

↑ +261.9%

448

↓ -29.2%

1,517

↑ +238.6%

評価・換算差額等

2,609

899

↓ -65.5%

669

↓ -25.6%

1,409

↑ +110.6%

620

↓ -56.0%

-829

↓ -233.7%

931

↑ +212.3%

2,520

↑ +170.7%

3,406

↑ +35.2%

7,307

↑ +114.5%

8,404

↑ +15.0%

16,016

↑ +90.6%

純資産

51,378

56,356

↑ +9.7%

55,615

↓ -1.3%

56,935

↑ +2.4%

60,895

↑ +7.0%

59,839

↓ -1.7%

58,216

↓ -2.7%

61,535

↑ +5.7%

67,103

↑ +9.0%

73,722

↑ +9.9%

78,573

↑ +6.6%

78,110

↓ -0.6%

88,577

↑ +13.4%

負債純資産

69,972

69,169

↓ -1.1%

71,859

↑ +3.9%

77,258

↑ +7.5%

77,355

↑ +0.1%

75,858

↓ -1.9%

81,340

↑ +7.2%

94,989

↑ +16.8%

112,768

↑ +18.7%

129,566

↑ +14.9%

141,365

↑ +9.1%

151,550

↑ +7.2%

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（△）	- -	4,612 -	2,832 ↓ -38.6%	3,516 ↑ +24.2%	5,795 ↑ +64.8%	1,435 ↓ -75.2%	1,435 0.0%	2,790 ↑ +94.4%	6,535 ↑ +134.2%	9,808 ↑ +50.1%	3,992 ↓ -59.3%	1,253 ↓ -68.6%	5,264 ↑ +320.1%
減価償却費	- -	2,195 -	2,370 ↑ +8.0%	2,343 ↓ -1.1%	2,474 ↑ +5.6%	2,944 ↑ +19.0%	3,437 ↑ +16.7%	3,585 ↑ +4.3%	3,525 ↓ -1.7%	4,068 ↑ +15.4%	4,890 ↑ +20.2%	5,860 ↑ +19.8%	7,096 ↑ +21.1%
賞与引当金の増減額（△は減少）	- -	55 -	-73 ↓ -232.7%	38 ↑ +152.1%	199 ↑ +423.7%	87 ↓ -56.3%	-216 ↓ -348.3%	61 ↑ +128.2%	371 ↑ +508.2%	344 ↓ -7.3%	-325 ↓ -194.5%	-221 ↑ +32.0%	294 ↑ +233.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	220 -	191 ↓ -13.2%	141 ↓ -26.2%	-198 ↓ -240.4%	-161 ↑ +18.7%	66 ↑ +141.0%
受取利息及び受取配当金	- -	-126 -	-154 ↓ -22.2%	-117 ↑ +24.0%	-145 ↓ -23.9%	-161 ↓ -11.0%	-128 ↑ +20.5%	-76 ↑ +40.6%	-92 ↓ -21.1%	-145 ↓ -57.6%	-364 ↓ -151.0%	-388 ↓ -6.6%	-387 ↑ +0.3%
支払利息	- -	17 -	20 ↑ +17.6%	20 0.0%	4 ↓ -80.0%	2 ↓ -50.0%	19 ↑ +850.0%	38 ↑ +100.0%	45 ↑ +18.4%	86 ↑ +91.1%	151 ↑ +75.6%	370 ↑ +145.0%	647 ↑ +74.9%
持分法による投資損益（△は益）	- -	-86 -	-107 ↓ -24.4%	-43 ↑ +59.8%	-64 ↓ -48.8%	-82 ↓ -28.1%	-40 ↑ +51.2%	-44 ↓ -10.0%	-85 ↓ -93.2%	-146 ↓ -71.8%	-113 ↑ +22.6%	-157 ↓ -38.9%	-185 ↓ -17.8%
減損損失	- -	28 -	8 ↓ -71.4%	14 ↑ +75.0%	12 ↓ -14.3%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	22 ↑ +266.7%	2 ↓ -90.9%	- -	114 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-134 -	0 ↑ +100.0%	-1 -	-5 ↓ -400.0%	0 ↑ +100.0%	-61 -	-209 ↓ -242.6%
売上債権の増減額（△は増加）	- -	184 -	411 ↑ +123.4%	-1,576 ↓ -483.5%	-1,613 ↓ -2.3%	-284 ↑ +82.4%	1,258 ↑ +543.0%	-1,618 ↓ -228.6%	-1,798 ↓ -11.1%	357 ↑ +119.9%	2,809 ↑ +686.8%	341 ↓ -87.9%	-1,621 ↓ -575.4%
棚卸資産の増減額（△は増加）	- -	-299 -	177 ↑ +159.2%	-305 ↓ -272.3%	-837 ↓ -174.4%	-1,766 ↓ -111.0%	176 ↑ +110.0%	-331 ↓ -288.1%	-2,456 ↓ -642.0%	-2,650 ↓ -7.9%	725 ↑ +127.4%	677 ↓ -6.6%	536 ↓ -20.8%
仕入債務の増減額（△は減少）	- -	-209 -	66 ↑ +131.6%	641 ↑ +871.2%	651 ↑ +1.6%	601 ↓ -7.7%	-479 ↓ -179.7%	355 ↑ +174.1%	185 ↓ -47.9%	-502 ↓ -371.4%	-2,109 ↓ -320.1%	-531 ↑ +74.8%	-914 ↓ -72.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-281 -	363 ↑ +229.2%	62 ↓ -82.9%
その他	- -	1,024 -	-97 ↓ -109.5%	217 ↑ +323.7%	-100 ↓ -146.1%	-158 ↓ -58.0%	-2 ↑ +98.7%	356 ↑ +17900.0%	183 ↓ -48.6%	-411 ↓ -324.6%	117 ↑ +128.5%	936 ↑ +700.0%	-885 ↓ -194.6%
小計	- -	6,500 -	5,495 ↓ -15.5%	4,439 ↓ -19.2%	6,410 ↑ +44.4%	7,022 ↑ +9.5%	5,587 ↓ -20.4%	5,353 ↓ -4.2%	6,735 ↑ +25.8%	11,438 ↑ +69.8%	9,478 ↓ -17.1%	8,282 ↓ -12.6%	9,877 ↑ +19.3%
利息及び配当金の受取額	- -	189 -	229 ↑ +21.2%	168 ↓ -26.6%	199 ↑ +18.5%	219 ↑ +10.1%	182 ↓ -16.9%	130 ↓ -28.6%	152 ↑ +16.9%	234 ↑ +53.9%	493 ↑ +110.7%	500 ↑ +1.4%	442 ↓ -11.6%
利息の支払額	- -	-20 -	-19 ↑ +5.0%	-20 ↓ -5.3%	-3 ↑ +85.0%	-2 ↑ +33.3%	-19 ↓ -850.0%	-38 ↓ -100.0%	-45 ↓ -18.4%	-71 ↓ -57.8%	-152 ↓ -114.1%	-348 ↓ -128.9%	-611 ↓ -75.6%
法人税等の支払額	- -	-1,501 -	-1,366 ↑ +9.0%	-617 ↑ +54.8%	-1,215 ↓ -96.9%	-1,779 ↓ -46.4%	-537 ↑ +69.8%	-504 ↑ +6.1%	-914 ↓ -81.3%	-3,142 ↓ -243.8%	-2,833 ↑ +9.8%	-741 ↑ +73.8%	-836 ↓ -12.8%
法人税等の還付額	- -	86 -	59 ↓ -31.4%	131 ↑ +122.0%	19 ↓ -85.5%	134 ↑ +605.3%	585 ↑ +336.6%	353 ↓ -39.7%	42 ↓ -88.1%	229 ↑ +445.2%	103 ↓ -55.0%	768 ↑ +645.6%	197 ↓ -74.3%
訴訟和解金の支払額	- -	- -	- -	- -	- -	-3,447 -	-1,334 ↑ +61.3%	- -	- -	- -	- -	-358 -	- -
営業活動によるキャッシュ・フロー	- -	5,254 -	4,397 ↓ -16.3%	4,101 ↓ -6.7%	5,410 ↑ +31.9%	2,146 ↓ -60.3%	4,094 ↑ +90.8%	5,294 ↑ +29.3%	5,971 ↑ +12.8%	8,688 ↑ +45.5%	7,089 ↓ -18.4%	8,101 ↑ +14.3%	9,069 ↑ +11.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,200 -	-1,948 ↑ +11.5%	-2,374 ↓ -21.9%	-1,991 ↑ +16.1%	-1,931 ↑ +3.0%	-2,337 ↓ -21.0%	-1,146 ↑ +51.0%	-1,959 ↓ -70.9%	-4,983 ↓ -154.4%	-3,597 ↑ +27.8%	-674 ↑ +81.3%	-2,825 ↓ -319.1%
定期預金の払戻による収入	- -	1,948 -	2,131 ↑ +9.4%	1,854 ↓ -13.0%	2,407 ↑ +29.8%	2,088 ↓ -13.3%	2,200 ↑ +5.4%	896 ↓ -59.3%	731 ↓ -18.4%	4,930 ↑ +574.4%	4,272 ↓ -13.3%	1,167 ↓ -72.7%	3,099 ↑ +165.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,206 -	- -
有形固定資産の取得による支出	- -	-2,503 -	-3,228 ↓ -29.0%	-2,313 ↑ +28.3%	-4,065 ↓ -75.7%	-5,543 ↓ -36.4%	-5,413 ↑ +2.3%	-2,133 ↑ +60.6%	-4,637 ↓ -117.4%	-11,646 ↓ -151.2%	-15,690 ↓ -34.7%	-25,072 ↓ -59.8%	-7,489 ↑ +70.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-160 -	-219 ↓ -36.9%	-114 ↑ +47.9%	-111 ↑ +2.6%	-2,144 ↓ -1831.5%	-438 ↑ +79.6%	-149 ↑ +66.0%
投資有価証券の売却による収入	- -	- -	121 -	0 ↓ -100.0%	300 -	0 ↓ -100.0%	157 -	0 ↓ -100.0%	106 -	207 ↑ +95.3%	0 ↓ -100.0%	63 -	271 ↑ +330.2%
その他投資にかかる支出	- -	-610 -	-1,036 ↓ -69.8%	-199 ↑ +80.8%	-423 ↓ -112.6%	-184 ↑ +56.5%	-169 ↑ +8.2%	-119 ↑ +29.6%	-155 ↓ -30.3%	-161 ↓ -3.9%	-260 ↓ -61.5%	-291 ↓ -11.9%	-412 ↓ -41.6%
その他投資にかかる収入	- -	403 -	695 ↑ +72.5%	802 ↑ +15.4%	210 ↓ -73.8%	39 ↓ -81.4%	494 ↑ +1166.7%	117 ↓ -76.3%	72 ↓ -38.5%	28 ↓ -61.1%	116 ↑ +314.3%	123 ↑ +6.0%	433 ↑ +252.0%
その他	- -	33 -	-162 ↓ -590.9%	-84 ↑ +48.1%	-102 ↓ -21.4%	-54 ↑ +47.1%	-15 ↑ +72.2%	-96 ↓ -540.0%	-29 ↑ +69.8%	-151 ↓ -420.7%	-57 ↑ +62.3%	-24 ↑ +57.9%	11 ↑ +145.8%
投資活動によるキャッシュ・フロー	- -	-2,786 -	-3,532 ↓ -26.8%	-1,549 ↑ +56.1%	-4,691 ↓ -202.8%	-4,261 ↑ +9.2%	-5,477 ↓ -28.5%	-2,699 ↑ +50.7%	-5,920 ↓ -119.3%	-12,926 ↓ -118.3%	-17,399 ↓ -34.6%	-23,939 ↓ -37.6%	-7,061 ↑ +70.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-206 -	-265 ↓ -28.6%	-250 ↑ +5.7%	-262 ↓ -4.8%	-254 ↑ +3.1%	-1,250 ↓ -392.1%	-1,259 ↓ -0.7%	-493 ↑ +60.8%	-1,261 ↓ -155.8%	-485 ↑ +61.5%	-1,022 ↓ -110.7%	-267 ↑ +73.9%
短期借入れによる収入	- -	250 -	250 0.0%	250 0.0%	250 0.0%	250 0.0%	2,250 ↑ +800.0%	1,468 ↓ -34.8%	250 ↓ -83.0%	236 ↓ -5.6%	560 ↑ +137.3%	1,413 ↑ +152.3%	199 ↓ -85.9%
長期借入金の返済による支出	- -	-41 -	-24 ↑ +41.5%	-376 ↓ -1466.7%	-113 ↑ +69.9%	-103 ↑ +8.8%	-119 ↓ -15.5%	-135 ↓ -13.4%	-119 ↑ +11.9%	-2,845 ↓ -2290.8%	-57 ↑ +98.0%	-422 ↓ -640.4%	-3,204 ↓ -659.2%
長期借入れによる収入	- -	20 -	20 0.0%	460 ↑ +2200.0%	- -	49 -	2,535 ↑ +5073.5%	460 ↓ -81.9%	2,510 ↑ +445.7%	14,279 ↑ +468.9%	14,168 ↓ -0.8%	13,270 ↓ -6.3%	4,007 ↓ -69.8%
配当金の支払額	- -	-878 -	-1,025 ↓ -16.7%	-1,028 ↓ -0.3%	-1,114 ↓ -8.4%	-1,330 ↓ -19.4%	-1,333 ↓ -0.2%	-168 ↑ +87.4%	-930 ↓ -453.6%	-1,664 ↓ -78.9%	-1,853 ↓ -11.4%	-1,847 ↑ +0.3%	-1,115 ↑ +39.6%
その他	- -	-12 -	20 ↑ +266.7%	4 ↓ -80.0%	2 ↓ -50.0%	0 ↓ -100.0%	-18 -	-52 ↓ -188.9%	-106 ↓ -103.8%	-215 ↓ -102.8%	-37 ↑ +82.8%	-139 ↓ -275.7%	-131 ↑ +5.8%
財務活動によるキャッシュ・フロー	- -	-869 -	-1,025 ↓ -18.0%	-929 ↑ +9.4%	-1,241 ↓ -33.6%	-1,294 ↓ -4.3%	2,161 ↑ +267.0%	410 ↓ -81.0%	1,247 ↑ +204.1%	8,046 ↑ +545.2%	12,292 ↑ +52.8%	11,252 ↓ -8.5%	-510 ↓ -104.5%
現金及び現金同等物に係る換算差額	- -	777 -	-454 ↓ -158.4%	-309 ↑ +31.9%	73 ↑ +123.6%	-115 ↓ -257.5%	-194 ↓ -68.7%	348 ↑ +279.4%	896 ↑ +157.5%	1,249 ↑ +39.4%	1,782 ↑ +42.7%	218 ↓ -87.8%	1,113 ↑ +410.6%
現金及び現金同等物の増減額（△は減少）	- -	2,376 -	-614 ↓ -125.8%	1,313 ↑ +313.8%	-449 ↓ -134.2%	-3,524 ↓ -684.9%	585 ↑ +116.6%	3,352 ↑ +473.0%	2,195 ↓ -34.5%	5,058 ↑ +130.4%	3,765 ↓ -25.6%	-4,366 ↓ -216.0%	2,610 ↑ +159.8%
現金及び現金同等物の残高	14,848 -	17,224 ↑ +16.0%	16,609 ↓ -3.6%	17,923 ↑ +7.9%	17,474 ↓ -2.5%	13,993 ↓ -19.9%	14,578 ↑ +4.2%	18,146 ↑ +24.5%	20,341 ↑ +12.1%	25,399 ↑ +24.9%	29,165 ↑ +14.8%	24,799 ↓ -15.0%	27,410 ↑ +10.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,612

2,832

↓ -38.6%

3,516

↑ +24.2%

5,795

↑ +64.8%

1,435

↓ -75.2%

1,435

0.0%

2,790

↑ +94.4%

6,535

↑ +134.2%

9,808

↑ +50.1%

3,992

↓ -59.3%

1,253

↓ -68.6%

5,264

↑ +320.1%

減価償却費

2,195

2,370

↑ +8.0%

2,343

↓ -1.1%

2,474

↑ +5.6%

2,944

↑ +19.0%

3,437

↑ +16.7%

3,585

↑ +4.3%

3,525

↓ -1.7%

4,068

↑ +15.4%

4,890

↑ +20.2%

5,860

↑ +19.8%

7,096

↑ +21.1%

賞与引当金の増減額（△は減少）

-73

↓ -232.7%

↑ +152.1%

199

↑ +423.7%

↓ -56.3%

-216

↓ -348.3%

↑ +128.2%

371

↑ +508.2%

344

↓ -7.3%

-325

↓ -194.5%

-221

↑ +32.0%

294

↑ +233.0%

受注損失引当金の増減額（△は減少）

220

191

↓ -13.2%

141

↓ -26.2%

-198

↓ -240.4%

-161

↑ +18.7%

↑ +141.0%

受取利息及び受取配当金

-126

-154

↓ -22.2%

-117

↑ +24.0%

-145

↓ -23.9%

-161

↓ -11.0%

-128

↑ +20.5%

-76

↑ +40.6%

-92

↓ -21.1%

-145

↓ -57.6%

-364

↓ -151.0%

-388

↓ -6.6%

-387

↑ +0.3%

支払利息

↑ +17.6%

0.0%

↓ -80.0%

↓ -50.0%

↑ +850.0%

↑ +100.0%

↑ +18.4%

↑ +91.1%

151

↑ +75.6%

370

↑ +145.0%

647

↑ +74.9%

持分法による投資損益（△は益）

-86

-107

↓ -24.4%

-43

↑ +59.8%

-64

↓ -48.8%

-82

↓ -28.1%

-40

↑ +51.2%

-44

↓ -10.0%

-85

↓ -93.2%

-146

↓ -71.8%

-113

↑ +22.6%

-157

↓ -38.9%

-185

↓ -17.8%

減損損失

↓ -71.4%

↑ +75.0%

↓ -14.3%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +266.7%

↓ -90.9%

114

投資有価証券売却損益（△は益）

-134

↑ +100.0%

-1

-5

↓ -400.0%

↑ +100.0%

-61

-209

↓ -242.6%

売上債権の増減額（△は増加）

184

411

↑ +123.4%

-1,576

↓ -483.5%

-1,613

↓ -2.3%

-284

↑ +82.4%

1,258

↑ +543.0%

-1,618

↓ -228.6%

-1,798

↓ -11.1%

357

↑ +119.9%

2,809

↑ +686.8%

341

↓ -87.9%

-1,621

↓ -575.4%

棚卸資産の増減額（△は増加）

-299

177

↑ +159.2%

-305

↓ -272.3%

-837

↓ -174.4%

-1,766

↓ -111.0%

176

↑ +110.0%

-331

↓ -288.1%

-2,456

↓ -642.0%

-2,650

↓ -7.9%

725

↑ +127.4%

677

↓ -6.6%

536

↓ -20.8%

仕入債務の増減額（△は減少）

-209

↑ +131.6%

641

↑ +871.2%

651

↑ +1.6%

601

↓ -7.7%

-479

↓ -179.7%

355

↑ +174.1%

185

↓ -47.9%

-502

↓ -371.4%

-2,109

↓ -320.1%

-531

↑ +74.8%

-914

↓ -72.1%

未収消費税等の増減額（△は増加）

-281

363

↑ +229.2%

↓ -82.9%

その他

1,024

-97

↓ -109.5%

217

↑ +323.7%

-100

↓ -146.1%

-158

↓ -58.0%

-2

↑ +98.7%

356

↑ +17900.0%

183

↓ -48.6%

-411

↓ -324.6%

117

↑ +128.5%

936

↑ +700.0%

-885

↓ -194.6%

小計

6,500

5,495

↓ -15.5%

4,439

↓ -19.2%

6,410

↑ +44.4%

7,022

↑ +9.5%

5,587

↓ -20.4%

5,353

↓ -4.2%

6,735

↑ +25.8%

11,438

↑ +69.8%

9,478

↓ -17.1%

8,282

↓ -12.6%

9,877

↑ +19.3%

利息及び配当金の受取額

189

229

↑ +21.2%

168

↓ -26.6%

199

↑ +18.5%

219

↑ +10.1%

182

↓ -16.9%

130

↓ -28.6%

152

↑ +16.9%

234

↑ +53.9%

493

↑ +110.7%

500

↑ +1.4%

442

↓ -11.6%

利息の支払額

-20

-19

↑ +5.0%

-20

↓ -5.3%

-3

↑ +85.0%

-2

↑ +33.3%

-19

↓ -850.0%

-38

↓ -100.0%

-45

↓ -18.4%

-71

↓ -57.8%

-152

↓ -114.1%

-348

↓ -128.9%

-611

↓ -75.6%

法人税等の支払額

-1,501

-1,366

↑ +9.0%

-617

↑ +54.8%

-1,215

↓ -96.9%

-1,779

↓ -46.4%

-537

↑ +69.8%

-504

↑ +6.1%

-914

↓ -81.3%

-3,142

↓ -243.8%

-2,833

↑ +9.8%

-741

↑ +73.8%

-836

↓ -12.8%

法人税等の還付額

↓ -31.4%

131

↑ +122.0%

↓ -85.5%

134

↑ +605.3%

585

↑ +336.6%

353

↓ -39.7%

↓ -88.1%

229

↑ +445.2%

103

↓ -55.0%

768

↑ +645.6%

197

↓ -74.3%

訴訟和解金の支払額

-3,447

-1,334

↑ +61.3%

-358

営業活動によるキャッシュ・フロー

5,254

4,397

↓ -16.3%

4,101

↓ -6.7%

5,410

↑ +31.9%

2,146

↓ -60.3%

4,094

↑ +90.8%

5,294

↑ +29.3%

5,971

↑ +12.8%

8,688

↑ +45.5%

7,089

↓ -18.4%

8,101

↑ +14.3%

9,069

↑ +11.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,200

-1,948

↑ +11.5%

-2,374

↓ -21.9%

-1,991

↑ +16.1%

-1,931

↑ +3.0%

-2,337

↓ -21.0%

-1,146

↑ +51.0%

-1,959

↓ -70.9%

-4,983

↓ -154.4%

-3,597

↑ +27.8%

-674

↑ +81.3%

-2,825

↓ -319.1%

定期預金の払戻による収入

1,948

2,131

↑ +9.4%

1,854

↓ -13.0%

2,407

↑ +29.8%

2,088

↓ -13.3%

2,200

↑ +5.4%

896

↓ -59.3%

731

↓ -18.4%

4,930

↑ +574.4%

4,272

↓ -13.3%

1,167

↓ -72.7%

3,099

↑ +165.6%

有価証券の償還による収入

1,206

有形固定資産の取得による支出

-2,503

-3,228

↓ -29.0%

-2,313

↑ +28.3%

-4,065

↓ -75.7%

-5,543

↓ -36.4%

-5,413

↑ +2.3%

-2,133

↑ +60.6%

-4,637

↓ -117.4%

-11,646

↓ -151.2%

-15,690

↓ -34.7%

-25,072

↓ -59.8%

-7,489

↑ +70.1%

無形固定資産の取得による支出

-160

-219

↓ -36.9%

-114

↑ +47.9%

-111

↑ +2.6%

-2,144

↓ -1831.5%

-438

↑ +79.6%

-149

↑ +66.0%

投資有価証券の売却による収入

121

↓ -100.0%

300

↓ -100.0%

157

↓ -100.0%

106

207

↑ +95.3%

↓ -100.0%

271

↑ +330.2%

その他投資にかかる支出

-610

-1,036

↓ -69.8%

-199

↑ +80.8%

-423

↓ -112.6%

-184

↑ +56.5%

-169

↑ +8.2%

-119

↑ +29.6%

-155

↓ -30.3%

-161

↓ -3.9%

-260

↓ -61.5%

-291

↓ -11.9%

-412

↓ -41.6%

その他投資にかかる収入

403

695

↑ +72.5%

802

↑ +15.4%

210

↓ -73.8%

↓ -81.4%

494

↑ +1166.7%

117

↓ -76.3%

↓ -38.5%

↓ -61.1%

116

↑ +314.3%

123

↑ +6.0%

433

↑ +252.0%

その他

-162

↓ -590.9%

-84

↑ +48.1%

-102

↓ -21.4%

-54

↑ +47.1%

-15

↑ +72.2%

-96

↓ -540.0%

-29

↑ +69.8%

-151

↓ -420.7%

-57

↑ +62.3%

-24

↑ +57.9%

↑ +145.8%

投資活動によるキャッシュ・フロー

-2,786

-3,532

↓ -26.8%

-1,549

↑ +56.1%

-4,691

↓ -202.8%

-4,261

↑ +9.2%

-5,477

↓ -28.5%

-2,699

↑ +50.7%

-5,920

↓ -119.3%

-12,926

↓ -118.3%

-17,399

↓ -34.6%

-23,939

↓ -37.6%

-7,061

↑ +70.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-206

-265

↓ -28.6%

-250

↑ +5.7%

-262

↓ -4.8%

-254

↑ +3.1%

-1,250

↓ -392.1%

-1,259

↓ -0.7%

-493

↑ +60.8%

-1,261

↓ -155.8%

-485

↑ +61.5%

-1,022

↓ -110.7%

-267

↑ +73.9%

短期借入れによる収入

250

0.0%

250

0.0%

250

0.0%

250

0.0%

2,250

↑ +800.0%

1,468

↓ -34.8%

250

↓ -83.0%

236

↓ -5.6%

560

↑ +137.3%

1,413

↑ +152.3%

199

↓ -85.9%

長期借入金の返済による支出

-41

-24

↑ +41.5%

-376

↓ -1466.7%

-113

↑ +69.9%

-103

↑ +8.8%

-119

↓ -15.5%

-135

↓ -13.4%

-119

↑ +11.9%

-2,845

↓ -2290.8%

-57

↑ +98.0%

-422

↓ -640.4%

-3,204

↓ -659.2%

長期借入れによる収入

0.0%

460

↑ +2200.0%

2,535

↑ +5073.5%

460

↓ -81.9%

2,510

↑ +445.7%

14,279

↑ +468.9%

14,168

↓ -0.8%

13,270

↓ -6.3%

4,007

↓ -69.8%

配当金の支払額

-878

-1,025

↓ -16.7%

-1,028

↓ -0.3%

-1,114

↓ -8.4%

-1,330

↓ -19.4%

-1,333

↓ -0.2%

-168

↑ +87.4%

-930

↓ -453.6%

-1,664

↓ -78.9%

-1,853

↓ -11.4%

-1,847

↑ +0.3%

-1,115

↑ +39.6%

その他

-12

↑ +266.7%

↓ -80.0%

↓ -50.0%

↓ -100.0%

-18

-52

↓ -188.9%

-106

↓ -103.8%

-215

↓ -102.8%

-37

↑ +82.8%

-139

↓ -275.7%

-131

↑ +5.8%

財務活動によるキャッシュ・フロー

-869

-1,025

↓ -18.0%

-929

↑ +9.4%

-1,241

↓ -33.6%

-1,294

↓ -4.3%

2,161

↑ +267.0%

410

↓ -81.0%

1,247

↑ +204.1%

8,046

↑ +545.2%

12,292

↑ +52.8%

11,252

↓ -8.5%

-510

↓ -104.5%

現金及び現金同等物に係る換算差額

777

-454

↓ -158.4%

-309

↑ +31.9%

↑ +123.6%

-115

↓ -257.5%

-194

↓ -68.7%

348

↑ +279.4%

896

↑ +157.5%

1,249

↑ +39.4%

1,782

↑ +42.7%

218

↓ -87.8%

1,113

↑ +410.6%

現金及び現金同等物の増減額（△は減少）

2,376

-614

↓ -125.8%

1,313

↑ +313.8%

-449

↓ -134.2%

-3,524

↓ -684.9%

585

↑ +116.6%

3,352

↑ +473.0%

2,195

↓ -34.5%

5,058

↑ +130.4%

3,765

↓ -25.6%

-4,366

↓ -216.0%

2,610

↑ +159.8%

現金及び現金同等物の残高

14,848

17,224

↑ +16.0%

16,609

↓ -3.6%

17,923

↑ +7.9%

17,474

↓ -2.5%

13,993

↓ -19.9%

14,578

↑ +4.2%

18,146

↑ +24.5%

20,341

↑ +12.1%

25,399

↑ +24.9%

29,165

↑ +14.8%

24,799

↓ -15.0%

27,410

↑ +10.5%

ＫＯＡの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,595 -	45,462 ↓ -2.4%	45,600 ↑ +0.3%	52,515 ↑ +15.2%	55,895 ↑ +6.4%	50,020 ↓ -10.5%	50,378 ↑ +0.7%	64,955 ↑ +28.9%	75,072 ↑ +15.6%	64,835 ↓ -13.6%	64,120 ↓ -1.1%	72,287 ↑ +12.7%
売上原価	32,957 -	32,140 ↓ -2.5%	31,492 ↓ -2.0%	34,879 ↑ +10.8%	37,894 ↑ +8.6%	36,845 ↓ -2.8%	37,036 ↑ +0.5%	46,530 ↑ +25.6%	49,380 ↑ +6.1%	45,323 ↓ -8.2%	45,964 ↑ +1.4%	50,415 ↑ +9.7%
売上総利益又は売上総損失（△）	13,638 -	13,322 ↓ -2.3%	14,107 ↑ +5.9%	17,636 ↑ +25.0%	18,000 ↑ +2.1%	13,175 ↓ -26.8%	13,342 ↑ +1.3%	18,425 ↑ +38.1%	25,691 ↑ +39.4%	19,512 ↓ -24.1%	18,155 ↓ -7.0%	21,872 ↑ +20.5%
販売費及び一般管理費
給料及び手当	4,831 -	5,054 ↑ +4.6%	4,839 ↓ -4.3%	5,117 ↑ +5.7%	5,235 ↑ +2.3%	5,047 ↓ -3.6%	4,933 ↓ -2.3%	5,556 ↑ +12.6%	6,485 ↑ +16.7%	7,044 ↑ +8.6%	7,089 ↑ +0.6%	7,256 ↑ +2.4%
賞与引当金繰入額	340 -	324 ↓ -4.7%	343 ↑ +5.9%	403 ↑ +17.5%	450 ↑ +11.7%	377 ↓ -16.2%	381 ↑ +1.1%	548 ↑ +43.8%	693 ↑ +26.5%	576 ↓ -16.9%	517 ↓ -10.2%	627 ↑ +21.3%
減価償却費	224 -	260 ↑ +16.1%	285 ↑ +9.6%	272 ↓ -4.6%	310 ↑ +14.0%	403 ↑ +30.0%	412 ↑ +2.2%	424 ↑ +2.9%	575 ↑ +35.6%	634 ↑ +10.3%	963 ↑ +51.9%	1,686 ↑ +75.1%
研究開発費	- -	- -	1,072 -	1,194 ↑ +11.4%	1,352 ↑ +13.2%	1,385 ↑ +2.4%	1,542 ↑ +11.3%	1,735 ↑ +12.5%	2,087 ↑ +20.3%	2,075 ↓ -0.6%	2,477 ↑ +19.4%	2,450 ↓ -1.1%
その他	3,915 -	4,478 ↑ +14.4%	3,765 ↓ -15.9%	4,228 ↑ +12.3%	4,321 ↑ +2.2%	3,923 ↓ -9.2%	3,158 ↓ -19.5%	3,876 ↑ +22.7%	5,031 ↑ +29.8%	5,322 ↑ +5.8%	5,930 ↑ +11.4%	6,204 ↑ +4.6%
販売費及び一般管理費	9,960 -	10,730 ↑ +7.7%	10,970 ↑ +2.2%	11,885 ↑ +8.3%	12,330 ↑ +3.7%	11,709 ↓ -5.0%	11,025 ↓ -5.8%	12,703 ↑ +15.2%	15,469 ↑ +21.8%	16,198 ↑ +4.7%	16,979 ↑ +4.8%	18,225 ↑ +7.3%
営業利益又は営業損失（△）	3,677 -	2,591 ↓ -29.5%	3,136 ↑ +21.0%	5,750 ↑ +83.4%	5,670 ↓ -1.4%	1,465 ↓ -74.2%	2,317 ↑ +58.2%	5,721 ↑ +146.9%	10,222 ↑ +78.7%	3,313 ↓ -67.6%	1,176 ↓ -64.5%	3,646 ↑ +210.0%
営業外収益
受取利息	68 -	94 ↑ +38.2%	61 ↓ -35.1%	79 ↑ +29.5%	88 ↑ +11.4%	61 ↓ -30.7%	32 ↓ -47.5%	38 ↑ +18.8%	84 ↑ +121.1%	291 ↑ +246.4%	303 ↑ +4.1%	196 ↓ -35.3%
材料作業屑処分益	94 -	101 ↑ +7.4%	92 ↓ -8.9%	183 ↑ +98.9%	174 ↓ -4.9%	235 ↑ +35.1%	288 ↑ +22.6%	356 ↑ +23.6%	342 ↓ -3.9%	245 ↓ -28.4%	332 ↑ +35.5%	530 ↑ +59.6%
持分法による投資利益	86 -	107 ↑ +24.4%	43 ↓ -59.8%	64 ↑ +48.8%	82 ↑ +28.1%	40 ↓ -51.2%	44 ↑ +10.0%	85 ↑ +93.2%	146 ↑ +71.8%	113 ↓ -22.6%	157 ↑ +38.9%	185 ↑ +17.8%
補助金収入	327 -	126 ↓ -61.5%	27 ↓ -78.6%	23 ↓ -14.8%	29 ↑ +26.1%	12 ↓ -58.6%	44 ↑ +266.7%	55 ↑ +25.0%	136 ↑ +147.3%	103 ↓ -24.3%	129 ↑ +25.2%	662 ↑ +413.2%
その他	85 -	112 ↑ +31.8%	109 ↓ -2.7%	177 ↑ +62.4%	123 ↓ -30.5%	183 ↑ +48.8%	161 ↓ -12.0%	179 ↑ +11.2%	234 ↑ +30.7%	196 ↓ -16.2%	357 ↑ +82.1%	803 ↑ +124.9%
営業外収益	1,216 -	726 ↓ -40.3%	471 ↓ -35.1%	658 ↑ +39.7%	783 ↑ +19.0%	648 ↓ -17.2%	1,110 ↑ +71.3%	1,413 ↑ +27.3%	1,168 ↓ -17.3%	1,712 ↑ +46.6%	1,280 ↓ -25.2%	2,378 ↑ +85.8%
営業外費用
支払利息	17 -	20 ↑ +17.6%	20 0.0%	4 ↓ -80.0%	2 ↓ -50.0%	19 ↑ +850.0%	38 ↑ +100.0%	45 ↑ +18.4%	86 ↑ +91.1%	151 ↑ +75.6%	370 ↑ +145.0%	644 ↑ +74.1%
為替差損	- -	193 -	167 ↓ -13.5%	414 ↑ +147.9%	- -	219 -	- -	- -	- -	- -	560 -	- -
その他	58 -	92 ↑ +58.6%	87 ↓ -5.4%	76 ↓ -12.6%	56 ↓ -26.3%	40 ↓ -28.6%	44 ↑ +10.0%	35 ↓ -20.5%	87 ↑ +148.6%	70 ↓ -19.5%	282 ↑ +302.9%	157 ↓ -44.3%
営業外費用	246 -	346 ↑ +40.7%	284 ↓ -17.9%	569 ↑ +100.4%	149 ↓ -73.8%	386 ↑ +159.1%	488 ↑ +26.4%	275 ↓ -43.6%	852 ↑ +209.8%	540 ↓ -36.6%	1,213 ↑ +124.6%	802 ↓ -33.9%
経常利益又は経常損失（△）	4,647 -	2,971 ↓ -36.1%	3,323 ↑ +11.8%	5,839 ↑ +75.7%	6,304 ↑ +8.0%	1,727 ↓ -72.6%	2,939 ↑ +70.2%	6,859 ↑ +133.4%	10,538 ↑ +53.6%	4,485 ↓ -57.4%	1,243 ↓ -72.3%	5,223 ↑ +320.2%
特別利益
固定資産売却益	2 -	2 0.0%	709 ↑ +35350.0%	3 ↓ -99.6%	3 0.0%	1 ↓ -66.7%	2 ↑ +100.0%	19 ↑ +850.0%	24 ↑ +26.3%	2 ↓ -91.7%	12 ↑ +500.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	134 -	0 ↓ -100.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	61 -	209 ↑ +242.6%
特別利益	2 -	2 0.0%	709 ↑ +35350.0%	3 ↓ -99.6%	3 0.0%	135 ↑ +4400.0%	29 ↓ -78.5%	20 ↓ -31.0%	29 ↑ +45.0%	2 ↓ -93.1%	74 ↑ +3600.0%	210 ↑ +183.8%
特別損失
固定資産処分損	8 -	39 ↑ +387.5%	77 ↑ +97.4%	26 ↓ -66.2%	60 ↑ +130.8%	33 ↓ -45.0%	32 ↓ -3.0%	15 ↓ -53.1%	100 ↑ +566.7%	126 ↑ +26.0%	64 ↓ -49.2%	54 ↓ -15.6%
減損損失	28 -	8 ↓ -71.4%	14 ↑ +75.0%	12 ↓ -14.3%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	22 ↑ +266.7%	2 ↓ -90.9%	- -	114 -
その他	- -	5 -	7 ↑ +40.0%	- -	0 -	- -	0 -	- -	2 -	- -	- -	0 -
特別損失	37 -	140 ↑ +278.4%	517 ↑ +269.3%	47 ↓ -90.9%	4,872 ↑ +10266.0%	426 ↓ -91.3%	178 ↓ -58.2%	344 ↑ +93.3%	759 ↑ +120.6%	496 ↓ -34.7%	64 ↓ -87.1%	169 ↑ +164.1%
税引前当期純利益又は税引前当期純損失（△）	4,612 -	2,832 ↓ -38.6%	3,516 ↑ +24.2%	5,795 ↑ +64.8%	1,435 ↓ -75.2%	1,435 0.0%	2,790 ↑ +94.4%	6,535 ↑ +134.2%	9,808 ↑ +50.1%	3,992 ↓ -59.3%	1,253 ↓ -68.6%	5,264 ↑ +320.1%
法人税、住民税及び事業税	1,240 -	627 ↓ -49.4%	1,035 ↑ +65.1%	1,564 ↑ +51.1%	519 ↓ -66.8%	143 ↓ -72.4%	698 ↑ +388.1%	2,416 ↑ +246.1%	2,647 ↑ +9.6%	964 ↓ -63.6%	830 ↓ -13.9%	1,821 ↑ +119.4%
法人税等調整額	-56 -	201 ↑ +458.9%	-84 ↓ -141.8%	-148 ↓ -76.2%	-102 ↑ +31.1%	214 ↑ +309.8%	63 ↓ -70.6%	-649 ↓ -1130.2%	-206 ↑ +68.3%	258 ↑ +225.2%	162 ↓ -37.2%	-508 ↓ -413.6%
法人税等	1,183 -	829 ↓ -29.9%	951 ↑ +14.7%	1,416 ↑ +48.9%	416 ↓ -70.6%	358 ↓ -13.9%	762 ↑ +112.8%	1,766 ↑ +131.8%	2,440 ↑ +38.2%	1,223 ↓ -49.9%	992 ↓ -18.9%	1,312 ↑ +32.3%
当期純利益又は当期純損失（△）	3,429 -	2,003 ↓ -41.6%	2,564 ↑ +28.0%	4,379 ↑ +70.8%	1,018 ↓ -76.8%	1,077 ↑ +5.8%	2,027 ↑ +88.2%	4,768 ↑ +135.2%	7,367 ↑ +54.5%	2,769 ↓ -62.4%	260 ↓ -90.6%	3,951 ↑ +1419.6%
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（△）	3,423 -	1,999 ↓ -41.6%	2,563 ↑ +28.2%	4,378 ↑ +70.8%	1,018 ↓ -76.7%	1,077 ↑ +5.8%	2,034 ↑ +88.9%	4,771 ↑ +134.6%	7,367 ↑ +54.4%	2,769 ↓ -62.4%	260 ↓ -90.6%	3,951 ↑ +1419.6%

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

46,595

45,462

↓ -2.4%

45,600

↑ +0.3%

52,515

↑ +15.2%

55,895

↑ +6.4%

50,020

↓ -10.5%

50,378

↑ +0.7%

64,955

↑ +28.9%

75,072

↑ +15.6%

64,835

↓ -13.6%

64,120

↓ -1.1%

72,287

↑ +12.7%

売上原価

32,957

32,140

↓ -2.5%

31,492

↓ -2.0%

34,879

↑ +10.8%

37,894

↑ +8.6%

36,845

↓ -2.8%

37,036

↑ +0.5%

46,530

↑ +25.6%

49,380

↑ +6.1%

45,323

↓ -8.2%

45,964

↑ +1.4%

50,415

↑ +9.7%

売上総利益又は売上総損失（△）

13,638

13,322

↓ -2.3%

14,107

↑ +5.9%

17,636

↑ +25.0%

18,000

↑ +2.1%

13,175

↓ -26.8%

13,342

↑ +1.3%

18,425

↑ +38.1%

25,691

↑ +39.4%

19,512

↓ -24.1%

18,155

↓ -7.0%

21,872

↑ +20.5%

販売費及び一般管理費

給料及び手当

4,831

5,054

↑ +4.6%

4,839

↓ -4.3%

5,117

↑ +5.7%

5,235

↑ +2.3%

5,047

↓ -3.6%

4,933

↓ -2.3%

5,556

↑ +12.6%

6,485

↑ +16.7%

7,044

↑ +8.6%

7,089

↑ +0.6%

7,256

↑ +2.4%

賞与引当金繰入額

340

324

↓ -4.7%

343

↑ +5.9%

403

↑ +17.5%

450

↑ +11.7%

377

↓ -16.2%

381

↑ +1.1%

548

↑ +43.8%

693

↑ +26.5%

576

↓ -16.9%

517

↓ -10.2%

627

↑ +21.3%

減価償却費

224

260

↑ +16.1%

285

↑ +9.6%

272

↓ -4.6%

310

↑ +14.0%

403

↑ +30.0%

412

↑ +2.2%

424

↑ +2.9%

575

↑ +35.6%

634

↑ +10.3%

963

↑ +51.9%

1,686

↑ +75.1%

研究開発費

1,072

1,194

↑ +11.4%

1,352

↑ +13.2%

1,385

↑ +2.4%

1,542

↑ +11.3%

1,735

↑ +12.5%

2,087

↑ +20.3%

2,075

↓ -0.6%

2,477

↑ +19.4%

2,450

↓ -1.1%

その他

3,915

4,478

↑ +14.4%

3,765

↓ -15.9%

4,228

↑ +12.3%

4,321

↑ +2.2%

3,923

↓ -9.2%

3,158

↓ -19.5%

3,876

↑ +22.7%

5,031

↑ +29.8%

5,322

↑ +5.8%

5,930

↑ +11.4%

6,204

↑ +4.6%

販売費及び一般管理費

9,960

10,730

↑ +7.7%

10,970

↑ +2.2%

11,885

↑ +8.3%

12,330

↑ +3.7%

11,709

↓ -5.0%

11,025

↓ -5.8%

12,703

↑ +15.2%

15,469

↑ +21.8%

16,198

↑ +4.7%

16,979

↑ +4.8%

18,225

↑ +7.3%

営業利益又は営業損失（△）

3,677

2,591

↓ -29.5%

3,136

↑ +21.0%

5,750

↑ +83.4%

5,670

↓ -1.4%

1,465

↓ -74.2%

2,317

↑ +58.2%

5,721

↑ +146.9%

10,222

↑ +78.7%

3,313

↓ -67.6%

1,176

↓ -64.5%

3,646

↑ +210.0%

営業外収益

受取利息

↑ +38.2%

↓ -35.1%

↑ +29.5%

↑ +11.4%

↓ -30.7%

↓ -47.5%

↑ +18.8%

↑ +121.1%

291

↑ +246.4%

303

↑ +4.1%

196

↓ -35.3%

材料作業屑処分益

101

↑ +7.4%

↓ -8.9%

183

↑ +98.9%

174

↓ -4.9%

235

↑ +35.1%

288

↑ +22.6%

356

↑ +23.6%

342

↓ -3.9%

245

↓ -28.4%

332

↑ +35.5%

530

↑ +59.6%

持分法による投資利益

107

↑ +24.4%

↓ -59.8%

↑ +48.8%

↑ +28.1%

↓ -51.2%

↑ +10.0%

↑ +93.2%

146

↑ +71.8%

113

↓ -22.6%

157

↑ +38.9%

185

↑ +17.8%

補助金収入

327

126

↓ -61.5%

↓ -78.6%

↓ -14.8%

↑ +26.1%

↓ -58.6%

↑ +266.7%

↑ +25.0%

136

↑ +147.3%

103

↓ -24.3%

129

↑ +25.2%

662

↑ +413.2%

その他

112

↑ +31.8%

109

↓ -2.7%

177

↑ +62.4%

123

↓ -30.5%

183

↑ +48.8%

161

↓ -12.0%

179

↑ +11.2%

234

↑ +30.7%

196

↓ -16.2%

357

↑ +82.1%

803

↑ +124.9%

営業外収益

1,216

726

↓ -40.3%

471

↓ -35.1%

658

↑ +39.7%

783

↑ +19.0%

648

↓ -17.2%

1,110

↑ +71.3%

1,413

↑ +27.3%

1,168

↓ -17.3%

1,712

↑ +46.6%

1,280

↓ -25.2%

2,378

↑ +85.8%

営業外費用

支払利息

↑ +17.6%

0.0%

↓ -80.0%

↓ -50.0%

↑ +850.0%

↑ +100.0%

↑ +18.4%

↑ +91.1%

151

↑ +75.6%

370

↑ +145.0%

644

↑ +74.1%

為替差損

193

167

↓ -13.5%

414

↑ +147.9%

219

560

その他

↑ +58.6%

↓ -5.4%

↓ -12.6%

↓ -26.3%

↓ -28.6%

↑ +10.0%

↓ -20.5%

↑ +148.6%

↓ -19.5%

282

↑ +302.9%

157

↓ -44.3%

営業外費用

246

346

↑ +40.7%

284

↓ -17.9%

569

↑ +100.4%

149

↓ -73.8%

386

↑ +159.1%

488

↑ +26.4%

275

↓ -43.6%

852

↑ +209.8%

540

↓ -36.6%

1,213

↑ +124.6%

802

↓ -33.9%

経常利益又は経常損失（△）

4,647

2,971

↓ -36.1%

3,323

↑ +11.8%

5,839

↑ +75.7%

6,304

↑ +8.0%

1,727

↓ -72.6%

2,939

↑ +70.2%

6,859

↑ +133.4%

10,538

↑ +53.6%

4,485

↓ -57.4%

1,243

↓ -72.3%

5,223

↑ +320.2%

特別利益

固定資産売却益

0.0%

709

↑ +35350.0%

↓ -99.6%

0.0%

↓ -66.7%

↑ +100.0%

↑ +850.0%

↑ +26.3%

↓ -91.7%

↑ +500.0%

↓ -100.0%

投資有価証券売却益

134

↓ -100.0%

↑ +400.0%

↓ -100.0%

209

↑ +242.6%

特別利益

0.0%

709

↑ +35350.0%

↓ -99.6%

0.0%

135

↑ +4400.0%

↓ -78.5%

↓ -31.0%

↑ +45.0%

↓ -93.1%

↑ +3600.0%

210

↑ +183.8%

特別損失

固定資産処分損

↑ +387.5%

↑ +97.4%

↓ -66.2%

↑ +130.8%

↓ -45.0%

↓ -3.0%

↓ -53.1%

100

↑ +566.7%

126

↑ +26.0%

↓ -49.2%

↓ -15.6%

減損損失

↓ -71.4%

↑ +75.0%

↓ -14.3%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +266.7%

↓ -90.9%

114

その他

↑ +40.0%

特別損失

140

↑ +278.4%

517

↑ +269.3%

↓ -90.9%

4,872

↑ +10266.0%

426

↓ -91.3%

178

↓ -58.2%

344

↑ +93.3%

759

↑ +120.6%

496

↓ -34.7%

↓ -87.1%

169

↑ +164.1%

税引前当期純利益又は税引前当期純損失（△）

4,612

2,832

↓ -38.6%

3,516

↑ +24.2%

5,795

↑ +64.8%

1,435

↓ -75.2%

1,435

0.0%

2,790

↑ +94.4%

6,535

↑ +134.2%

9,808

↑ +50.1%

3,992

↓ -59.3%

1,253

↓ -68.6%

5,264

↑ +320.1%

法人税、住民税及び事業税

1,240

627

↓ -49.4%

1,035

↑ +65.1%

1,564

↑ +51.1%

519

↓ -66.8%

143

↓ -72.4%

698

↑ +388.1%

2,416

↑ +246.1%

2,647

↑ +9.6%

964

↓ -63.6%

830

↓ -13.9%

1,821

↑ +119.4%

法人税等調整額

-56

201

↑ +458.9%

-84

↓ -141.8%

-148

↓ -76.2%

-102

↑ +31.1%

214

↑ +309.8%

↓ -70.6%

-649

↓ -1130.2%

-206

↑ +68.3%

258

↑ +225.2%

162

↓ -37.2%

-508

↓ -413.6%

法人税等

1,183

829

↓ -29.9%

951

↑ +14.7%

1,416

↑ +48.9%

416

↓ -70.6%

358

↓ -13.9%

762

↑ +112.8%

1,766

↑ +131.8%

2,440

↑ +38.2%

1,223

↓ -49.9%

992

↓ -18.9%

1,312

↑ +32.3%

当期純利益又は当期純損失（△）

3,429

2,003

↓ -41.6%

2,564

↑ +28.0%

4,379

↑ +70.8%

1,018

↓ -76.8%

1,077

↑ +5.8%

2,027

↑ +88.2%

4,768

↑ +135.2%

7,367

↑ +54.5%

2,769

↓ -62.4%

260

↓ -90.6%

3,951

↑ +1419.6%

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（△）

3,423

1,999

↓ -41.6%

2,563

↑ +28.2%

4,378

↑ +70.8%

1,018

↓ -76.7%

1,077

↑ +5.8%

2,034

↑ +88.9%

4,771

↑ +134.6%

7,367

↑ +54.4%

2,769

↓ -62.4%

260

↓ -90.6%

3,951

↑ +1419.6%

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	- -	18,619 -	17,747 ↓ -4.7%	19,379 ↑ +9.2%	18,785 ↓ -3.1%	15,197 ↓ -19.1%	16,126 ↑ +6.1%	19,334 ↑ +19.9%	22,916 ↑ +18.5%	28,638 ↑ +25.0%	31,351 ↑ +9.5%	26,642 ↓ -15.0%	28,997 ↑ +8.8%
受取手形及び売掛金	- -	12,279 -	11,136 ↓ -9.3%	12,156 ↑ +9.2%	13,527 ↑ +11.3%	13,616 ↑ +0.7%	12,075 ↓ -11.3%	13,776 ↑ +14.1%	15,979 ↑ +16.0%	15,859 ↓ -0.8%	13,921 ↓ -12.2%	13,786 ↓ -1.0%	15,958 ↑ +15.8%
商品及び製品	- -	2,516 -	2,290 ↓ -9.0%	2,271 ↓ -0.8%	2,595 ↑ +14.3%	3,694 ↑ +42.4%	2,970 ↓ -19.6%	2,880 ↓ -3.0%	4,081 ↑ +41.7%	5,021 ↑ +23.0%	5,115 ↑ +1.9%	4,598 ↓ -10.1%	4,958 ↑ +7.8%
仕掛品	- -	1,952 -	1,852 ↓ -5.1%	1,933 ↑ +4.4%	2,205 ↑ +14.1%	2,481 ↑ +12.5%	2,730 ↑ +10.0%	3,442 ↑ +26.1%	4,299 ↑ +24.9%	5,361 ↑ +24.7%	5,364 ↑ +0.1%	5,550 ↑ +3.5%	4,944 ↓ -10.9%
原材料及び貯蔵品	- -	748 -	710 ↓ -5.1%	844 ↑ +18.9%	1,072 ↑ +27.0%	1,445 ↑ +34.8%	1,607 ↑ +11.2%	1,507 ↓ -6.2%	2,433 ↑ +61.4%	3,523 ↑ +44.8%	3,486 ↓ -1.1%	3,295 ↓ -5.5%	3,565 ↑ +8.2%
その他	- -	716 -	760 ↑ +6.1%	521 ↓ -31.4%	568 ↑ +9.0%	744 ↑ +31.0%	712 ↓ -4.3%	723 ↑ +1.5%	1,051 ↑ +45.4%	1,128 ↑ +7.3%	1,479 ↑ +31.1%	3,681 ↑ +148.9%	4,338 ↑ +17.8%
貸倒引当金	- -	-36 -	-27 ↑ +25.0%	-27 0.0%	-36 ↓ -33.3%	-44 ↓ -22.2%	-33 ↑ +25.0%	-31 ↑ +6.1%	-47 ↓ -51.6%	-55 ↓ -17.0%	-54 ↑ +1.8%	-49 ↑ +9.3%	-60 ↓ -22.4%
流動資産	- -	39,329 -	37,222 ↓ -5.4%	40,447 ↑ +8.7%	42,340 ↑ +4.7%	39,445 ↓ -6.8%	38,215 ↓ -3.1%	43,578 ↑ +14.0%	53,280 ↑ +22.3%	63,430 ↑ +19.1%	65,065 ↑ +2.6%	57,505 ↓ -11.6%	62,701 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	18,892 -	20,424 ↑ +8.1%	20,236 ↓ -0.9%	20,956 ↑ +3.6%	23,516 ↑ +12.2%	24,432 ↑ +3.9%	24,672 ↑ +1.0%	27,628 ↑ +12.0%	29,076 ↑ +5.2%	31,141 ↑ +7.1%	42,071 ↑ +35.1%	60,687 ↑ +44.2%
減価償却累計額	- -	-10,659 -	-10,767 ↓ -1.0%	-10,996 ↓ -2.1%	-11,560 ↓ -5.1%	-12,506 ↓ -8.2%	-13,139 ↓ -5.1%	-13,868 ↓ -5.5%	-14,801 ↓ -6.7%	-15,645 ↓ -5.7%	-16,676 ↓ -6.6%	-17,975 ↓ -7.8%	-19,059 ↓ -6.0%
減損損失累計額	- -	-21 -	-20 ↑ +4.8%	-7 ↑ +65.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-6 0.0%	-67 ↓ -1016.7%
建物及び構築物（純額）	- -	8,211 -	9,637 ↑ +17.4%	9,233 ↓ -4.2%	9,388 ↑ +1.7%	11,003 ↑ +17.2%	11,285 ↑ +2.6%	10,796 ↓ -4.3%	12,819 ↑ +18.7%	13,424 ↑ +4.7%	14,458 ↑ +7.7%	24,089 ↑ +66.6%	41,559 ↑ +72.5%
機械装置及び運搬具	- -	37,304 -	36,614 ↓ -1.8%	36,328 ↓ -0.8%	38,412 ↑ +5.7%	38,961 ↑ +1.4%	41,477 ↑ +6.5%	42,986 ↑ +3.6%	45,367 ↑ +5.5%	49,839 ↑ +9.9%	54,032 ↑ +8.4%	59,468 ↑ +10.1%	64,887 ↑ +9.1%
減価償却累計額	- -	-30,756 -	-30,297 ↑ +1.5%	-30,246 ↑ +0.2%	-30,903 ↓ -2.2%	-31,006 ↓ -0.3%	-32,322 ↓ -4.2%	-34,234 ↓ -5.9%	-36,138 ↓ -5.6%	-37,768 ↓ -4.5%	-39,715 ↓ -5.2%	-42,657 ↓ -7.4%	-44,830 ↓ -5.1%
減損損失累計額	- -	-350 -	-302 ↑ +13.7%	-268 ↑ +11.3%	-277 ↓ -3.4%	-252 ↑ +9.0%	-236 ↑ +6.3%	-248 ↓ -5.1%	-253 ↓ -2.0%	-266 ↓ -5.1%	-253 ↑ +4.9%	-211 ↑ +16.6%	-248 ↓ -17.5%
機械装置及び運搬具（純額）	- -	6,197 -	6,014 ↓ -3.0%	5,813 ↓ -3.3%	7,231 ↑ +24.4%	7,702 ↑ +6.5%	8,918 ↑ +15.8%	8,503 ↓ -4.7%	8,974 ↑ +5.5%	11,803 ↑ +31.5%	14,063 ↑ +19.1%	16,600 ↑ +18.0%	19,808 ↑ +19.3%
土地	- -	6,739 -	6,704 ↓ -0.5%	6,217 ↓ -7.3%	6,222 ↑ +0.1%	6,312 ↑ +1.4%	6,415 ↑ +1.6%	6,428 ↑ +0.2%	6,594 ↑ +2.6%	6,798 ↑ +3.1%	6,814 ↑ +0.2%	6,860 ↑ +0.7%	6,877 ↑ +0.2%
建設仮勘定	- -	940 -	636 ↓ -32.3%	703 ↑ +10.5%	1,694 ↑ +141.0%	2,678 ↑ +58.1%	1,445 ↓ -46.0%	1,162 ↓ -19.6%	2,236 ↑ +92.4%	6,499 ↑ +190.7%	15,712 ↑ +141.8%	22,195 ↑ +41.3%	4,417 ↓ -80.1%
その他	- -	- -	- -	- -	- -	99 -	1,090 ↑ +1001.0%	1,162 ↑ +6.6%	1,323 ↑ +13.9%	1,321 ↓ -0.2%	1,522 ↑ +15.2%	1,726 ↑ +13.4%	1,821 ↑ +5.5%
有形固定資産	- -	22,519 -	23,436 ↑ +4.1%	22,404 ↓ -4.4%	25,056 ↑ +11.8%	28,301 ↑ +13.0%	29,570 ↑ +4.5%	28,243 ↓ -4.5%	32,124 ↑ +13.7%	40,100 ↑ +24.8%	52,616 ↑ +31.2%	71,473 ↑ +35.8%	74,485 ↑ +4.2%
無形固定資産	- -	540 -	535 ↓ -0.9%	485 ↓ -9.3%	481 ↓ -0.8%	556 ↑ +15.6%	612 ↑ +10.1%	745 ↑ +21.7%	763 ↑ +2.4%	737 ↓ -3.4%	2,769 ↑ +275.7%	3,152 ↑ +13.8%	3,021 ↓ -4.2%
投資その他の資産
投資有価証券	- -	4,006 -	4,063 ↑ +1.4%	5,180 ↑ +27.5%	5,621 ↑ +8.5%	5,161 ↓ -8.2%	4,174 ↓ -19.1%	5,263 ↑ +26.1%	4,441 ↓ -15.6%	4,313 ↓ -2.9%	4,773 ↑ +10.7%	4,942 ↑ +3.5%	5,997 ↑ +21.3%
退職給付に係る資産	- -	- -	0 -	16 -	70 ↑ +337.5%	47 ↓ -32.9%	0 ↓ -100.0%	31 -	75 ↑ +141.9%	29 ↓ -61.3%	264 ↑ +810.3%	239 ↓ -9.5%	1,066 ↑ +346.0%
その他	- -	3,517 -	3,827 ↑ +8.8%	3,155 ↓ -17.6%	3,471 ↑ +10.0%	3,410 ↓ -1.8%	2,686 ↓ -21.2%	3,248 ↑ +20.9%	3,316 ↑ +2.1%	2,955 ↓ -10.9%	3,467 ↑ +17.3%	4,081 ↑ +17.7%	4,308 ↑ +5.6%
貸倒引当金	- -	-48 -	-49 ↓ -2.1%	-29 ↑ +40.8%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-29 0.0%	-31 ↓ -6.9%	-31 0.0%	-30 ↑ +3.2%	-30 0.0%
投資その他の資産	- -	7,582 -	7,975 ↑ +5.2%	8,522 ↑ +6.9%	9,380 ↑ +10.1%	9,052 ↓ -3.5%	7,459 ↓ -17.6%	8,772 ↑ +17.6%	8,820 ↑ +0.5%	8,499 ↓ -3.6%	9,114 ↑ +7.2%	9,234 ↑ +1.3%	11,341 ↑ +22.8%
固定資産	- -	30,642 -	31,947 ↑ +4.3%	31,412 ↓ -1.7%	34,918 ↑ +11.2%	37,910 ↑ +8.6%	37,643 ↓ -0.7%	37,762 ↑ +0.3%	41,708 ↑ +10.4%	49,337 ↑ +18.3%	64,501 ↑ +30.7%	83,860 ↑ +30.0%	88,848 ↑ +5.9%
資産	- -	69,972 -	69,169 ↓ -1.1%	71,859 ↑ +3.9%	77,258 ↑ +7.5%	77,355 ↑ +0.1%	75,858 ↓ -1.9%	81,340 ↑ +7.2%	94,989 ↑ +16.8%	112,768 ↑ +18.7%	129,566 ↑ +14.9%	141,365 ↑ +9.1%	151,550 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,181 -	3,814 ↓ -8.8%	4,184 ↑ +9.7%	4,601 ↑ +10.0%	4,839 ↑ +5.2%	4,352 ↓ -10.1%	4,957 ↑ +13.9%	5,820 ↑ +17.4%	5,623 ↓ -3.4%	4,414 ↓ -21.5%	3,935 ↓ -10.9%	3,233 ↓ -17.8%
短期借入金	- -	161 -	529 ↑ +228.6%	237 ↓ -55.2%	212 ↓ -10.5%	221 ↑ +4.2%	1,227 ↑ +455.2%	1,453 ↑ +18.4%	3,338 ↑ +129.7%	228 ↓ -93.2%	674 ↑ +195.6%	3,318 ↑ +392.3%	9,881 ↑ +197.8%
賞与引当金	- -	1,319 -	1,235 ↓ -6.4%	1,262 ↑ +2.2%	1,466 ↑ +16.2%	1,557 ↑ +6.2%	1,334 ↓ -14.3%	1,400 ↑ +4.9%	1,798 ↑ +28.4%	2,156 ↑ +19.9%	1,845 ↓ -14.4%	1,639 ↓ -11.2%	1,954 ↑ +19.2%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	220 -	412 ↑ +87.3%	553 ↑ +34.2%	355 ↓ -35.8%	193 ↓ -45.6%	259 ↑ +34.2%
その他	- -	470 -	466 ↓ -0.9%	359 ↓ -23.0%	561 ↑ +56.3%	1,132 ↑ +101.8%	509 ↓ -55.0%	818 ↑ +60.7%	903 ↑ +10.4%	1,210 ↑ +34.0%	912 ↓ -24.6%	6,848 ↑ +650.9%	9,514 ↑ +38.9%
流動負債	- -	9,047 -	8,802 ↓ -2.7%	9,970 ↑ +13.3%	12,339 ↑ +23.8%	13,582 ↑ +10.1%	10,623 ↓ -21.8%	12,421 ↑ +16.9%	20,454 ↑ +64.7%	17,480 ↓ -14.5%	15,692 ↓ -10.2%	15,935 ↑ +1.5%	24,843 ↑ +55.9%
固定負債
長期借入金	- -	424 -	40 ↓ -90.6%	382 ↑ +855.0%	281 ↓ -26.4%	217 ↓ -22.8%	2,633 ↑ +1113.4%	2,951 ↑ +12.1%	3,232 ↑ +9.5%	16,754 ↑ +418.4%	30,535 ↑ +82.3%	41,181 ↑ +34.9%	35,532 ↓ -13.7%
退職給付に係る負債	- -	1,739 -	2,481 ↑ +42.7%	2,286 ↓ -7.9%	2,060 ↓ -9.9%	2,117 ↑ +2.8%	2,172 ↑ +2.6%	2,070 ↓ -4.7%	1,904 ↓ -8.0%	1,921 ↑ +0.9%	913 ↓ -52.5%	1,229 ↑ +34.6%	580 ↓ -52.8%
繰延税金負債	- -	- -	- -	- -	- -	625 -	589 ↓ -5.8%	820 ↑ +39.2%	727 ↓ -11.3%	712 ↓ -2.1%	952 ↑ +33.7%	955 ↑ +0.3%	1,562 ↑ +63.6%
その他	- -	931 -	952 ↑ +2.3%	965 ↑ +1.4%	957 ↓ -0.8%	967 ↑ +1.0%	1,591 ↑ +64.5%	1,508 ↓ -5.2%	1,531 ↑ +1.5%	2,136 ↑ +39.5%	2,854 ↑ +33.6%	3,952 ↑ +38.5%	454 ↓ -88.5%
固定負債	- -	4,567 -	4,751 ↑ +4.0%	4,953 ↑ +4.3%	4,022 ↓ -18.8%	3,933 ↓ -2.2%	7,018 ↑ +78.4%	7,383 ↑ +5.2%	7,431 ↑ +0.7%	21,565 ↑ +190.2%	35,301 ↑ +63.7%	47,319 ↑ +34.0%	38,130 ↓ -19.4%
負債	- -	13,615 -	13,553 ↓ -0.5%	14,924 ↑ +10.1%	16,362 ↑ +9.6%	17,515 ↑ +7.0%	17,642 ↑ +0.7%	19,805 ↑ +12.3%	27,885 ↑ +40.8%	39,045 ↑ +40.0%	50,993 ↑ +30.6%	63,255 ↑ +24.0%	62,973 ↓ -0.4%
純資産の部
株主資本
資本金	- -	6,033 -	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%	6,033 0.0%
資本剰余金	- -	9,012 -	9,012 0.0%	9,185 ↑ +1.9%	9,185 0.0%	9,195 ↑ +0.1%	9,195 0.0%	9,186 ↓ -0.1%	9,191 ↑ +0.1%	9,211 ↑ +0.2%	9,232 ↑ +0.2%	9,018 ↓ -2.3%	9,020 ↑ +0.0%
利益剰余金	- -	41,267 -	42,239 ↑ +2.4%	43,776 ↑ +3.6%	47,043 ↑ +7.5%	46,706 ↓ -0.7%	46,449 ↓ -0.6%	47,910 ↑ +3.1%	51,753 ↑ +8.0%	57,453 ↑ +11.0%	58,368 ↑ +1.6%	54,908 ↓ -5.9%	57,747 ↑ +5.2%
自己株式	- -	-2,656 -	-2,656 0.0%	-2,821 ↓ -6.2%	-2,775 ↑ +1.6%	-2,715 ↑ +2.2%	-2,632 ↑ +3.1%	-2,533 ↑ +3.8%	-2,395 ↑ +5.4%	-2,381 ↑ +0.6%	-2,368 ↑ +0.5%	-254 ↑ +89.3%	-240 ↑ +5.5%
株主資本	- -	53,656 -	54,628 ↑ +1.8%	56,173 ↑ +2.8%	59,486 ↑ +5.9%	59,219 ↓ -0.4%	59,045 ↓ -0.3%	60,595 ↑ +2.6%	64,582 ↑ +6.6%	70,316 ↑ +8.9%	71,265 ↑ +1.3%	69,705 ↓ -2.2%	72,560 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,370 -	1,387 ↑ +1.2%	1,780 ↑ +28.3%	2,217 ↑ +24.6%	1,803 ↓ -18.7%	997 ↓ -44.7%	2,122 ↑ +112.8%	1,559 ↓ -26.5%	1,563 ↑ +0.3%	1,871 ↑ +19.7%	1,920 ↑ +2.6%	2,646 ↑ +37.8%
為替換算調整勘定	- -	1,188 -	106 ↓ -91.1%	-666 ↓ -728.3%	-557 ↑ +16.4%	-846 ↓ -51.9%	-1,323 ↓ -56.4%	-749 ↑ +43.4%	1,299 ↑ +273.4%	2,234 ↑ +72.0%	4,803 ↑ +115.0%	6,036 ↑ +25.7%	11,852 ↑ +96.4%
退職給付に係る調整累計額	- -	51 -	-594 ↓ -1264.7%	-444 ↑ +25.3%	-250 ↑ +43.7%	-336 ↓ -34.4%	-502 ↓ -49.4%	-440 ↑ +12.4%	-338 ↑ +23.2%	-391 ↓ -15.7%	633 ↑ +261.9%	448 ↓ -29.2%	1,517 ↑ +238.6%
評価・換算差額等	- -	2,609 -	899 ↓ -65.5%	669 ↓ -25.6%	1,409 ↑ +110.6%	620 ↓ -56.0%	-829 ↓ -233.7%	931 ↑ +212.3%	2,520 ↑ +170.7%	3,406 ↑ +35.2%	7,307 ↑ +114.5%	8,404 ↑ +15.0%	16,016 ↑ +90.6%
純資産	51,378 -	56,356 ↑ +9.7%	55,615 ↓ -1.3%	56,935 ↑ +2.4%	60,895 ↑ +7.0%	59,839 ↓ -1.7%	58,216 ↓ -2.7%	61,535 ↑ +5.7%	67,103 ↑ +9.0%	73,722 ↑ +9.9%	78,573 ↑ +6.6%	78,110 ↓ -0.6%	88,577 ↑ +13.4%
負債純資産	- -	69,972 -	69,169 ↓ -1.1%	71,859 ↑ +3.9%	77,258 ↑ +7.5%	77,355 ↑ +0.1%	75,858 ↓ -1.9%	81,340 ↑ +7.2%	94,989 ↑ +16.8%	112,768 ↑ +18.7%	129,566 ↑ +14.9%	141,365 ↑ +9.1%	151,550 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

18,619

17,747

↓ -4.7%

19,379

↑ +9.2%

18,785

↓ -3.1%

15,197

↓ -19.1%

16,126

↑ +6.1%

19,334

↑ +19.9%

22,916

↑ +18.5%

28,638

↑ +25.0%

31,351

↑ +9.5%

26,642

↓ -15.0%

28,997

↑ +8.8%

受取手形及び売掛金

12,279

11,136

↓ -9.3%

12,156

↑ +9.2%

13,527

↑ +11.3%

13,616

↑ +0.7%

12,075

↓ -11.3%

13,776

↑ +14.1%

15,979

↑ +16.0%

15,859

↓ -0.8%

13,921

↓ -12.2%

13,786

↓ -1.0%

15,958

↑ +15.8%

商品及び製品

2,516

2,290

↓ -9.0%

2,271

↓ -0.8%

2,595

↑ +14.3%

3,694

↑ +42.4%

2,970

↓ -19.6%

2,880

↓ -3.0%

4,081

↑ +41.7%

5,021

↑ +23.0%

5,115

↑ +1.9%

4,598

↓ -10.1%

4,958

↑ +7.8%

仕掛品

1,952

1,852

↓ -5.1%

1,933

↑ +4.4%

2,205

↑ +14.1%

2,481

↑ +12.5%

2,730

↑ +10.0%

3,442

↑ +26.1%

4,299

↑ +24.9%

5,361

↑ +24.7%

5,364

↑ +0.1%

5,550

↑ +3.5%

4,944

↓ -10.9%

原材料及び貯蔵品

748

710

↓ -5.1%

844

↑ +18.9%

1,072

↑ +27.0%

1,445

↑ +34.8%

1,607

↑ +11.2%

1,507

↓ -6.2%

2,433

↑ +61.4%

3,523

↑ +44.8%

3,486

↓ -1.1%

3,295

↓ -5.5%

3,565

↑ +8.2%

その他

716

760

↑ +6.1%

521

↓ -31.4%

568

↑ +9.0%

744

↑ +31.0%

712

↓ -4.3%

723

↑ +1.5%

1,051

↑ +45.4%

1,128

↑ +7.3%

1,479

↑ +31.1%

3,681

↑ +148.9%

4,338

↑ +17.8%

貸倒引当金

-36

-27

↑ +25.0%

-27

0.0%

-36

↓ -33.3%

-44

↓ -22.2%

-33

↑ +25.0%

-31

↑ +6.1%

-47

↓ -51.6%

-55

↓ -17.0%

-54

↑ +1.8%

-49

↑ +9.3%

-60

↓ -22.4%

流動資産

39,329

37,222

↓ -5.4%

40,447

↑ +8.7%

42,340

↑ +4.7%

39,445

↓ -6.8%

38,215

↓ -3.1%

43,578

↑ +14.0%

53,280

↑ +22.3%

63,430

↑ +19.1%

65,065

↑ +2.6%

57,505

↓ -11.6%

62,701

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

18,892

20,424

↑ +8.1%

20,236

↓ -0.9%

20,956

↑ +3.6%

23,516

↑ +12.2%

24,432

↑ +3.9%

24,672

↑ +1.0%

27,628

↑ +12.0%

29,076

↑ +5.2%

31,141

↑ +7.1%

42,071

↑ +35.1%

60,687

↑ +44.2%

減価償却累計額

-10,659

-10,767

↓ -1.0%

-10,996

↓ -2.1%

-11,560

↓ -5.1%

-12,506

↓ -8.2%

-13,139

↓ -5.1%

-13,868

↓ -5.5%

-14,801

↓ -6.7%

-15,645

↓ -5.7%

-16,676

↓ -6.6%

-17,975

↓ -7.8%

-19,059

↓ -6.0%

減損損失累計額

-21

-20

↑ +4.8%

-7

↑ +65.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-6

0.0%

-67

↓ -1016.7%

建物及び構築物（純額）

8,211

9,637

↑ +17.4%

9,233

↓ -4.2%

9,388

↑ +1.7%

11,003

↑ +17.2%

11,285

↑ +2.6%

10,796

↓ -4.3%

12,819

↑ +18.7%

13,424

↑ +4.7%

14,458

↑ +7.7%

24,089

↑ +66.6%

41,559

↑ +72.5%

機械装置及び運搬具

37,304

36,614

↓ -1.8%

36,328

↓ -0.8%

38,412

↑ +5.7%

38,961

↑ +1.4%

41,477

↑ +6.5%

42,986

↑ +3.6%

45,367

↑ +5.5%

49,839

↑ +9.9%

54,032

↑ +8.4%

59,468

↑ +10.1%

64,887

↑ +9.1%

減価償却累計額

-30,756

-30,297

↑ +1.5%

-30,246

↑ +0.2%

-30,903

↓ -2.2%

-31,006

↓ -0.3%

-32,322

↓ -4.2%

-34,234

↓ -5.9%

-36,138

↓ -5.6%

-37,768

↓ -4.5%

-39,715

↓ -5.2%

-42,657

↓ -7.4%

-44,830

↓ -5.1%

減損損失累計額

-350

-302

↑ +13.7%

-268

↑ +11.3%

-277

↓ -3.4%

-252

↑ +9.0%

-236

↑ +6.3%

-248

↓ -5.1%

-253

↓ -2.0%

-266

↓ -5.1%

-253

↑ +4.9%

-211

↑ +16.6%

-248

↓ -17.5%

機械装置及び運搬具（純額）

6,197

6,014

↓ -3.0%

5,813

↓ -3.3%

7,231

↑ +24.4%

7,702

↑ +6.5%

8,918

↑ +15.8%

8,503

↓ -4.7%

8,974

↑ +5.5%

11,803

↑ +31.5%

14,063

↑ +19.1%

16,600

↑ +18.0%

19,808

↑ +19.3%

土地

6,739

6,704

↓ -0.5%

6,217

↓ -7.3%

6,222

↑ +0.1%

6,312

↑ +1.4%

6,415

↑ +1.6%

6,428

↑ +0.2%

6,594

↑ +2.6%

6,798

↑ +3.1%

6,814

↑ +0.2%

6,860

↑ +0.7%

6,877

↑ +0.2%

建設仮勘定

940

636

↓ -32.3%

703

↑ +10.5%

1,694

↑ +141.0%

2,678

↑ +58.1%

1,445

↓ -46.0%

1,162

↓ -19.6%

2,236

↑ +92.4%

6,499

↑ +190.7%

15,712

↑ +141.8%

22,195

↑ +41.3%

4,417

↓ -80.1%

その他

1,090

↑ +1001.0%

1,162

↑ +6.6%

1,323

↑ +13.9%

1,321

↓ -0.2%

1,522

↑ +15.2%

1,726

↑ +13.4%

1,821

↑ +5.5%

有形固定資産

22,519

23,436

↑ +4.1%

22,404

↓ -4.4%

25,056

↑ +11.8%

28,301

↑ +13.0%

29,570

↑ +4.5%

28,243

↓ -4.5%

32,124

↑ +13.7%

40,100

↑ +24.8%

52,616

↑ +31.2%

71,473

↑ +35.8%

74,485

↑ +4.2%

無形固定資産

540

535

↓ -0.9%

485

↓ -9.3%

481

↓ -0.8%

556

↑ +15.6%

612

↑ +10.1%

745

↑ +21.7%

763

↑ +2.4%

737

↓ -3.4%

2,769

↑ +275.7%

3,152

↑ +13.8%

3,021

↓ -4.2%

投資その他の資産

投資有価証券

4,006

4,063

↑ +1.4%

5,180

↑ +27.5%

5,621

↑ +8.5%

5,161

↓ -8.2%

4,174

↓ -19.1%

5,263

↑ +26.1%

4,441

↓ -15.6%

4,313

↓ -2.9%

4,773

↑ +10.7%

4,942

↑ +3.5%

5,997

↑ +21.3%

退職給付に係る資産

↑ +337.5%

↓ -32.9%

↓ -100.0%

↑ +141.9%

↓ -61.3%

264

↑ +810.3%

239

↓ -9.5%

1,066

↑ +346.0%

その他

3,517

3,827

↑ +8.8%

3,155

↓ -17.6%

3,471

↑ +10.0%

3,410

↓ -1.8%

2,686

↓ -21.2%

3,248

↑ +20.9%

3,316

↑ +2.1%

2,955

↓ -10.9%

3,467

↑ +17.3%

4,081

↑ +17.7%

4,308

↑ +5.6%

貸倒引当金

-48

-49

↓ -2.1%

-29

↑ +40.8%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-29

0.0%

-31

↓ -6.9%

-31

0.0%

-30

↑ +3.2%

-30

0.0%

投資その他の資産

7,582

7,975

↑ +5.2%

8,522

↑ +6.9%

9,380

↑ +10.1%

9,052

↓ -3.5%

7,459

↓ -17.6%

8,772

↑ +17.6%

8,820

↑ +0.5%

8,499

↓ -3.6%

9,114

↑ +7.2%

9,234

↑ +1.3%

11,341

↑ +22.8%

固定資産

30,642

31,947

↑ +4.3%

31,412

↓ -1.7%

34,918

↑ +11.2%

37,910

↑ +8.6%

37,643

↓ -0.7%

37,762

↑ +0.3%

41,708

↑ +10.4%

49,337

↑ +18.3%

64,501

↑ +30.7%

83,860

↑ +30.0%

88,848

↑ +5.9%

資産

69,972

69,169

↓ -1.1%

71,859

↑ +3.9%

77,258

↑ +7.5%

77,355

↑ +0.1%

75,858

↓ -1.9%

81,340

↑ +7.2%

94,989

↑ +16.8%

112,768

↑ +18.7%

129,566

↑ +14.9%

141,365

↑ +9.1%

151,550

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

4,181

3,814

↓ -8.8%

4,184

↑ +9.7%

4,601

↑ +10.0%

4,839

↑ +5.2%

4,352

↓ -10.1%

4,957

↑ +13.9%

5,820

↑ +17.4%

5,623

↓ -3.4%

4,414

↓ -21.5%

3,935

↓ -10.9%

3,233

↓ -17.8%

短期借入金

161

529

↑ +228.6%

237

↓ -55.2%

212

↓ -10.5%

221

↑ +4.2%

1,227

↑ +455.2%

1,453

↑ +18.4%

3,338

↑ +129.7%

228

↓ -93.2%

674

↑ +195.6%

3,318

↑ +392.3%

9,881

↑ +197.8%

賞与引当金

1,319

1,235

↓ -6.4%

1,262

↑ +2.2%

1,466

↑ +16.2%

1,557

↑ +6.2%

1,334

↓ -14.3%

1,400

↑ +4.9%

1,798

↑ +28.4%

2,156

↑ +19.9%

1,845

↓ -14.4%

1,639

↓ -11.2%

1,954

↑ +19.2%

受注損失引当金

220

412

↑ +87.3%

553

↑ +34.2%

355

↓ -35.8%

193

↓ -45.6%

259

↑ +34.2%

その他

470

466

↓ -0.9%

359

↓ -23.0%

561

↑ +56.3%

1,132

↑ +101.8%

509

↓ -55.0%

818

↑ +60.7%

903

↑ +10.4%

1,210

↑ +34.0%

912

↓ -24.6%

6,848

↑ +650.9%

9,514

↑ +38.9%

流動負債

9,047

8,802

↓ -2.7%

9,970

↑ +13.3%

12,339

↑ +23.8%

13,582

↑ +10.1%

10,623

↓ -21.8%

12,421

↑ +16.9%

20,454

↑ +64.7%

17,480

↓ -14.5%

15,692

↓ -10.2%

15,935

↑ +1.5%

24,843

↑ +55.9%

固定負債

長期借入金

424

↓ -90.6%

382

↑ +855.0%

281

↓ -26.4%

217

↓ -22.8%

2,633

↑ +1113.4%

2,951

↑ +12.1%

3,232

↑ +9.5%

16,754

↑ +418.4%

30,535

↑ +82.3%

41,181

↑ +34.9%

35,532

↓ -13.7%

退職給付に係る負債

1,739

2,481

↑ +42.7%

2,286

↓ -7.9%

2,060

↓ -9.9%

2,117

↑ +2.8%

2,172

↑ +2.6%

2,070

↓ -4.7%

1,904

↓ -8.0%

1,921

↑ +0.9%

913

↓ -52.5%

1,229

↑ +34.6%

580

↓ -52.8%

繰延税金負債

625

589

↓ -5.8%

820

↑ +39.2%

727

↓ -11.3%

712

↓ -2.1%

952

↑ +33.7%

955

↑ +0.3%

1,562

↑ +63.6%

その他

931

952

↑ +2.3%

965

↑ +1.4%

957

↓ -0.8%

967

↑ +1.0%

1,591

↑ +64.5%

1,508

↓ -5.2%

1,531

↑ +1.5%

2,136

↑ +39.5%

2,854

↑ +33.6%

3,952

↑ +38.5%

454

↓ -88.5%

固定負債

4,567

4,751

↑ +4.0%

4,953

↑ +4.3%

4,022

↓ -18.8%

3,933

↓ -2.2%

7,018

↑ +78.4%

7,383

↑ +5.2%

7,431

↑ +0.7%

21,565

↑ +190.2%

35,301

↑ +63.7%

47,319

↑ +34.0%

38,130

↓ -19.4%

負債

13,615

13,553

↓ -0.5%

14,924

↑ +10.1%

16,362

↑ +9.6%

17,515

↑ +7.0%

17,642

↑ +0.7%

19,805

↑ +12.3%

27,885

↑ +40.8%

39,045

↑ +40.0%

50,993

↑ +30.6%

63,255

↑ +24.0%

62,973

↓ -0.4%

純資産の部

株主資本

資本金

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

6,033

0.0%

資本剰余金

9,012

0.0%

9,185

↑ +1.9%

9,185

0.0%

9,195

↑ +0.1%

9,195

0.0%

9,186

↓ -0.1%

9,191

↑ +0.1%

9,211

↑ +0.2%

9,232

↑ +0.2%

9,018

↓ -2.3%

9,020

↑ +0.0%

利益剰余金

41,267

42,239

↑ +2.4%

43,776

↑ +3.6%

47,043

↑ +7.5%

46,706

↓ -0.7%

46,449

↓ -0.6%

47,910

↑ +3.1%

51,753

↑ +8.0%

57,453

↑ +11.0%

58,368

↑ +1.6%

54,908

↓ -5.9%

57,747

↑ +5.2%

自己株式

-2,656

0.0%

-2,821

↓ -6.2%

-2,775

↑ +1.6%

-2,715

↑ +2.2%

-2,632

↑ +3.1%

-2,533

↑ +3.8%

-2,395

↑ +5.4%

-2,381

↑ +0.6%

-2,368

↑ +0.5%

-254

↑ +89.3%

-240

↑ +5.5%

株主資本

53,656

54,628

↑ +1.8%

56,173

↑ +2.8%

59,486

↑ +5.9%

59,219

↓ -0.4%

59,045

↓ -0.3%

60,595

↑ +2.6%

64,582

↑ +6.6%

70,316

↑ +8.9%

71,265

↑ +1.3%

69,705

↓ -2.2%

72,560

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

1,370

1,387

↑ +1.2%

1,780

↑ +28.3%

2,217

↑ +24.6%

1,803

↓ -18.7%

997

↓ -44.7%

2,122

↑ +112.8%

1,559

↓ -26.5%

1,563

↑ +0.3%

1,871

↑ +19.7%

1,920

↑ +2.6%

2,646

↑ +37.8%

為替換算調整勘定

1,188

106

↓ -91.1%

-666

↓ -728.3%

-557

↑ +16.4%

-846

↓ -51.9%

-1,323

↓ -56.4%

-749

↑ +43.4%

1,299

↑ +273.4%

2,234

↑ +72.0%

4,803

↑ +115.0%

6,036

↑ +25.7%

11,852

↑ +96.4%

退職給付に係る調整累計額

-594

↓ -1264.7%

-444

↑ +25.3%

-250

↑ +43.7%

-336

↓ -34.4%

-502

↓ -49.4%

-440

↑ +12.4%

-338

↑ +23.2%

-391

↓ -15.7%

633

↑ +261.9%

448

↓ -29.2%

1,517

↑ +238.6%

評価・換算差額等

2,609

899

↓ -65.5%

669

↓ -25.6%

1,409

↑ +110.6%

620

↓ -56.0%

-829

↓ -233.7%

931

↑ +212.3%

2,520

↑ +170.7%

3,406

↑ +35.2%

7,307

↑ +114.5%

8,404

↑ +15.0%

16,016

↑ +90.6%

純資産

51,378

56,356

↑ +9.7%

55,615

↓ -1.3%

56,935

↑ +2.4%

60,895

↑ +7.0%

59,839

↓ -1.7%

58,216

↓ -2.7%

61,535

↑ +5.7%

67,103

↑ +9.0%

73,722

↑ +9.9%

78,573

↑ +6.6%

78,110

↓ -0.6%

88,577

↑ +13.4%

負債純資産

69,972

69,169

↓ -1.1%

71,859

↑ +3.9%

77,258

↑ +7.5%

77,355

↑ +0.1%

75,858

↓ -1.9%

81,340

↑ +7.2%

94,989

↑ +16.8%

112,768

↑ +18.7%

129,566

↑ +14.9%

141,365

↑ +9.1%

151,550

↑ +7.2%

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（△）	- -	4,612 -	2,832 ↓ -38.6%	3,516 ↑ +24.2%	5,795 ↑ +64.8%	1,435 ↓ -75.2%	1,435 0.0%	2,790 ↑ +94.4%	6,535 ↑ +134.2%	9,808 ↑ +50.1%	3,992 ↓ -59.3%	1,253 ↓ -68.6%	5,264 ↑ +320.1%
減価償却費	- -	2,195 -	2,370 ↑ +8.0%	2,343 ↓ -1.1%	2,474 ↑ +5.6%	2,944 ↑ +19.0%	3,437 ↑ +16.7%	3,585 ↑ +4.3%	3,525 ↓ -1.7%	4,068 ↑ +15.4%	4,890 ↑ +20.2%	5,860 ↑ +19.8%	7,096 ↑ +21.1%
賞与引当金の増減額（△は減少）	- -	55 -	-73 ↓ -232.7%	38 ↑ +152.1%	199 ↑ +423.7%	87 ↓ -56.3%	-216 ↓ -348.3%	61 ↑ +128.2%	371 ↑ +508.2%	344 ↓ -7.3%	-325 ↓ -194.5%	-221 ↑ +32.0%	294 ↑ +233.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	220 -	191 ↓ -13.2%	141 ↓ -26.2%	-198 ↓ -240.4%	-161 ↑ +18.7%	66 ↑ +141.0%
受取利息及び受取配当金	- -	-126 -	-154 ↓ -22.2%	-117 ↑ +24.0%	-145 ↓ -23.9%	-161 ↓ -11.0%	-128 ↑ +20.5%	-76 ↑ +40.6%	-92 ↓ -21.1%	-145 ↓ -57.6%	-364 ↓ -151.0%	-388 ↓ -6.6%	-387 ↑ +0.3%
支払利息	- -	17 -	20 ↑ +17.6%	20 0.0%	4 ↓ -80.0%	2 ↓ -50.0%	19 ↑ +850.0%	38 ↑ +100.0%	45 ↑ +18.4%	86 ↑ +91.1%	151 ↑ +75.6%	370 ↑ +145.0%	647 ↑ +74.9%
持分法による投資損益（△は益）	- -	-86 -	-107 ↓ -24.4%	-43 ↑ +59.8%	-64 ↓ -48.8%	-82 ↓ -28.1%	-40 ↑ +51.2%	-44 ↓ -10.0%	-85 ↓ -93.2%	-146 ↓ -71.8%	-113 ↑ +22.6%	-157 ↓ -38.9%	-185 ↓ -17.8%
減損損失	- -	28 -	8 ↓ -71.4%	14 ↑ +75.0%	12 ↓ -14.3%	2 ↓ -83.3%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	22 ↑ +266.7%	2 ↓ -90.9%	- -	114 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-134 -	0 ↑ +100.0%	-1 -	-5 ↓ -400.0%	0 ↑ +100.0%	-61 -	-209 ↓ -242.6%
売上債権の増減額（△は増加）	- -	184 -	411 ↑ +123.4%	-1,576 ↓ -483.5%	-1,613 ↓ -2.3%	-284 ↑ +82.4%	1,258 ↑ +543.0%	-1,618 ↓ -228.6%	-1,798 ↓ -11.1%	357 ↑ +119.9%	2,809 ↑ +686.8%	341 ↓ -87.9%	-1,621 ↓ -575.4%
棚卸資産の増減額（△は増加）	- -	-299 -	177 ↑ +159.2%	-305 ↓ -272.3%	-837 ↓ -174.4%	-1,766 ↓ -111.0%	176 ↑ +110.0%	-331 ↓ -288.1%	-2,456 ↓ -642.0%	-2,650 ↓ -7.9%	725 ↑ +127.4%	677 ↓ -6.6%	536 ↓ -20.8%
仕入債務の増減額（△は減少）	- -	-209 -	66 ↑ +131.6%	641 ↑ +871.2%	651 ↑ +1.6%	601 ↓ -7.7%	-479 ↓ -179.7%	355 ↑ +174.1%	185 ↓ -47.9%	-502 ↓ -371.4%	-2,109 ↓ -320.1%	-531 ↑ +74.8%	-914 ↓ -72.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-281 -	363 ↑ +229.2%	62 ↓ -82.9%
その他	- -	1,024 -	-97 ↓ -109.5%	217 ↑ +323.7%	-100 ↓ -146.1%	-158 ↓ -58.0%	-2 ↑ +98.7%	356 ↑ +17900.0%	183 ↓ -48.6%	-411 ↓ -324.6%	117 ↑ +128.5%	936 ↑ +700.0%	-885 ↓ -194.6%
小計	- -	6,500 -	5,495 ↓ -15.5%	4,439 ↓ -19.2%	6,410 ↑ +44.4%	7,022 ↑ +9.5%	5,587 ↓ -20.4%	5,353 ↓ -4.2%	6,735 ↑ +25.8%	11,438 ↑ +69.8%	9,478 ↓ -17.1%	8,282 ↓ -12.6%	9,877 ↑ +19.3%
利息及び配当金の受取額	- -	189 -	229 ↑ +21.2%	168 ↓ -26.6%	199 ↑ +18.5%	219 ↑ +10.1%	182 ↓ -16.9%	130 ↓ -28.6%	152 ↑ +16.9%	234 ↑ +53.9%	493 ↑ +110.7%	500 ↑ +1.4%	442 ↓ -11.6%
利息の支払額	- -	-20 -	-19 ↑ +5.0%	-20 ↓ -5.3%	-3 ↑ +85.0%	-2 ↑ +33.3%	-19 ↓ -850.0%	-38 ↓ -100.0%	-45 ↓ -18.4%	-71 ↓ -57.8%	-152 ↓ -114.1%	-348 ↓ -128.9%	-611 ↓ -75.6%
法人税等の支払額	- -	-1,501 -	-1,366 ↑ +9.0%	-617 ↑ +54.8%	-1,215 ↓ -96.9%	-1,779 ↓ -46.4%	-537 ↑ +69.8%	-504 ↑ +6.1%	-914 ↓ -81.3%	-3,142 ↓ -243.8%	-2,833 ↑ +9.8%	-741 ↑ +73.8%	-836 ↓ -12.8%
法人税等の還付額	- -	86 -	59 ↓ -31.4%	131 ↑ +122.0%	19 ↓ -85.5%	134 ↑ +605.3%	585 ↑ +336.6%	353 ↓ -39.7%	42 ↓ -88.1%	229 ↑ +445.2%	103 ↓ -55.0%	768 ↑ +645.6%	197 ↓ -74.3%
訴訟和解金の支払額	- -	- -	- -	- -	- -	-3,447 -	-1,334 ↑ +61.3%	- -	- -	- -	- -	-358 -	- -
営業活動によるキャッシュ・フロー	- -	5,254 -	4,397 ↓ -16.3%	4,101 ↓ -6.7%	5,410 ↑ +31.9%	2,146 ↓ -60.3%	4,094 ↑ +90.8%	5,294 ↑ +29.3%	5,971 ↑ +12.8%	8,688 ↑ +45.5%	7,089 ↓ -18.4%	8,101 ↑ +14.3%	9,069 ↑ +11.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,200 -	-1,948 ↑ +11.5%	-2,374 ↓ -21.9%	-1,991 ↑ +16.1%	-1,931 ↑ +3.0%	-2,337 ↓ -21.0%	-1,146 ↑ +51.0%	-1,959 ↓ -70.9%	-4,983 ↓ -154.4%	-3,597 ↑ +27.8%	-674 ↑ +81.3%	-2,825 ↓ -319.1%
定期預金の払戻による収入	- -	1,948 -	2,131 ↑ +9.4%	1,854 ↓ -13.0%	2,407 ↑ +29.8%	2,088 ↓ -13.3%	2,200 ↑ +5.4%	896 ↓ -59.3%	731 ↓ -18.4%	4,930 ↑ +574.4%	4,272 ↓ -13.3%	1,167 ↓ -72.7%	3,099 ↑ +165.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,206 -	- -
有形固定資産の取得による支出	- -	-2,503 -	-3,228 ↓ -29.0%	-2,313 ↑ +28.3%	-4,065 ↓ -75.7%	-5,543 ↓ -36.4%	-5,413 ↑ +2.3%	-2,133 ↑ +60.6%	-4,637 ↓ -117.4%	-11,646 ↓ -151.2%	-15,690 ↓ -34.7%	-25,072 ↓ -59.8%	-7,489 ↑ +70.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-160 -	-219 ↓ -36.9%	-114 ↑ +47.9%	-111 ↑ +2.6%	-2,144 ↓ -1831.5%	-438 ↑ +79.6%	-149 ↑ +66.0%
投資有価証券の売却による収入	- -	- -	121 -	0 ↓ -100.0%	300 -	0 ↓ -100.0%	157 -	0 ↓ -100.0%	106 -	207 ↑ +95.3%	0 ↓ -100.0%	63 -	271 ↑ +330.2%
その他投資にかかる支出	- -	-610 -	-1,036 ↓ -69.8%	-199 ↑ +80.8%	-423 ↓ -112.6%	-184 ↑ +56.5%	-169 ↑ +8.2%	-119 ↑ +29.6%	-155 ↓ -30.3%	-161 ↓ -3.9%	-260 ↓ -61.5%	-291 ↓ -11.9%	-412 ↓ -41.6%
その他投資にかかる収入	- -	403 -	695 ↑ +72.5%	802 ↑ +15.4%	210 ↓ -73.8%	39 ↓ -81.4%	494 ↑ +1166.7%	117 ↓ -76.3%	72 ↓ -38.5%	28 ↓ -61.1%	116 ↑ +314.3%	123 ↑ +6.0%	433 ↑ +252.0%
その他	- -	33 -	-162 ↓ -590.9%	-84 ↑ +48.1%	-102 ↓ -21.4%	-54 ↑ +47.1%	-15 ↑ +72.2%	-96 ↓ -540.0%	-29 ↑ +69.8%	-151 ↓ -420.7%	-57 ↑ +62.3%	-24 ↑ +57.9%	11 ↑ +145.8%
投資活動によるキャッシュ・フロー	- -	-2,786 -	-3,532 ↓ -26.8%	-1,549 ↑ +56.1%	-4,691 ↓ -202.8%	-4,261 ↑ +9.2%	-5,477 ↓ -28.5%	-2,699 ↑ +50.7%	-5,920 ↓ -119.3%	-12,926 ↓ -118.3%	-17,399 ↓ -34.6%	-23,939 ↓ -37.6%	-7,061 ↑ +70.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-206 -	-265 ↓ -28.6%	-250 ↑ +5.7%	-262 ↓ -4.8%	-254 ↑ +3.1%	-1,250 ↓ -392.1%	-1,259 ↓ -0.7%	-493 ↑ +60.8%	-1,261 ↓ -155.8%	-485 ↑ +61.5%	-1,022 ↓ -110.7%	-267 ↑ +73.9%
短期借入れによる収入	- -	250 -	250 0.0%	250 0.0%	250 0.0%	250 0.0%	2,250 ↑ +800.0%	1,468 ↓ -34.8%	250 ↓ -83.0%	236 ↓ -5.6%	560 ↑ +137.3%	1,413 ↑ +152.3%	199 ↓ -85.9%
長期借入金の返済による支出	- -	-41 -	-24 ↑ +41.5%	-376 ↓ -1466.7%	-113 ↑ +69.9%	-103 ↑ +8.8%	-119 ↓ -15.5%	-135 ↓ -13.4%	-119 ↑ +11.9%	-2,845 ↓ -2290.8%	-57 ↑ +98.0%	-422 ↓ -640.4%	-3,204 ↓ -659.2%
長期借入れによる収入	- -	20 -	20 0.0%	460 ↑ +2200.0%	- -	49 -	2,535 ↑ +5073.5%	460 ↓ -81.9%	2,510 ↑ +445.7%	14,279 ↑ +468.9%	14,168 ↓ -0.8%	13,270 ↓ -6.3%	4,007 ↓ -69.8%
配当金の支払額	- -	-878 -	-1,025 ↓ -16.7%	-1,028 ↓ -0.3%	-1,114 ↓ -8.4%	-1,330 ↓ -19.4%	-1,333 ↓ -0.2%	-168 ↑ +87.4%	-930 ↓ -453.6%	-1,664 ↓ -78.9%	-1,853 ↓ -11.4%	-1,847 ↑ +0.3%	-1,115 ↑ +39.6%
その他	- -	-12 -	20 ↑ +266.7%	4 ↓ -80.0%	2 ↓ -50.0%	0 ↓ -100.0%	-18 -	-52 ↓ -188.9%	-106 ↓ -103.8%	-215 ↓ -102.8%	-37 ↑ +82.8%	-139 ↓ -275.7%	-131 ↑ +5.8%
財務活動によるキャッシュ・フロー	- -	-869 -	-1,025 ↓ -18.0%	-929 ↑ +9.4%	-1,241 ↓ -33.6%	-1,294 ↓ -4.3%	2,161 ↑ +267.0%	410 ↓ -81.0%	1,247 ↑ +204.1%	8,046 ↑ +545.2%	12,292 ↑ +52.8%	11,252 ↓ -8.5%	-510 ↓ -104.5%
現金及び現金同等物に係る換算差額	- -	777 -	-454 ↓ -158.4%	-309 ↑ +31.9%	73 ↑ +123.6%	-115 ↓ -257.5%	-194 ↓ -68.7%	348 ↑ +279.4%	896 ↑ +157.5%	1,249 ↑ +39.4%	1,782 ↑ +42.7%	218 ↓ -87.8%	1,113 ↑ +410.6%
現金及び現金同等物の増減額（△は減少）	- -	2,376 -	-614 ↓ -125.8%	1,313 ↑ +313.8%	-449 ↓ -134.2%	-3,524 ↓ -684.9%	585 ↑ +116.6%	3,352 ↑ +473.0%	2,195 ↓ -34.5%	5,058 ↑ +130.4%	3,765 ↓ -25.6%	-4,366 ↓ -216.0%	2,610 ↑ +159.8%
現金及び現金同等物の残高	14,848 -	17,224 ↑ +16.0%	16,609 ↓ -3.6%	17,923 ↑ +7.9%	17,474 ↓ -2.5%	13,993 ↓ -19.9%	14,578 ↑ +4.2%	18,146 ↑ +24.5%	20,341 ↑ +12.1%	25,399 ↑ +24.9%	29,165 ↑ +14.8%	24,799 ↓ -15.0%	27,410 ↑ +10.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,612

2,832

↓ -38.6%

3,516

↑ +24.2%

5,795

↑ +64.8%

1,435

↓ -75.2%

1,435

0.0%

2,790

↑ +94.4%

6,535

↑ +134.2%

9,808

↑ +50.1%

3,992

↓ -59.3%

1,253

↓ -68.6%

5,264

↑ +320.1%

減価償却費

2,195

2,370

↑ +8.0%

2,343

↓ -1.1%

2,474

↑ +5.6%

2,944

↑ +19.0%

3,437

↑ +16.7%

3,585

↑ +4.3%

3,525

↓ -1.7%

4,068

↑ +15.4%

4,890

↑ +20.2%

5,860

↑ +19.8%

7,096

↑ +21.1%

賞与引当金の増減額（△は減少）

-73

↓ -232.7%

↑ +152.1%

199

↑ +423.7%

↓ -56.3%

-216

↓ -348.3%

↑ +128.2%

371

↑ +508.2%

344

↓ -7.3%

-325

↓ -194.5%

-221

↑ +32.0%

294

↑ +233.0%

受注損失引当金の増減額（△は減少）

220

191

↓ -13.2%

141

↓ -26.2%

-198

↓ -240.4%

-161

↑ +18.7%

↑ +141.0%

受取利息及び受取配当金

-126

-154

↓ -22.2%

-117

↑ +24.0%

-145

↓ -23.9%

-161

↓ -11.0%

-128

↑ +20.5%

-76

↑ +40.6%

-92

↓ -21.1%

-145

↓ -57.6%

-364

↓ -151.0%

-388

↓ -6.6%

-387

↑ +0.3%

支払利息

↑ +17.6%

0.0%

↓ -80.0%

↓ -50.0%

↑ +850.0%

↑ +100.0%

↑ +18.4%

↑ +91.1%

151

↑ +75.6%

370

↑ +145.0%

647

↑ +74.9%

持分法による投資損益（△は益）

-86

-107

↓ -24.4%

-43

↑ +59.8%

-64

↓ -48.8%

-82

↓ -28.1%

-40

↑ +51.2%

-44

↓ -10.0%

-85

↓ -93.2%

-146

↓ -71.8%

-113

↑ +22.6%

-157

↓ -38.9%

-185

↓ -17.8%

減損損失

↓ -71.4%

↑ +75.0%

↓ -14.3%

↓ -83.3%

↑ +100.0%

↑ +25.0%

↑ +20.0%

↑ +266.7%

↓ -90.9%

114

投資有価証券売却損益（△は益）

-134

↑ +100.0%

-1

-5

↓ -400.0%

↑ +100.0%

-61

-209

↓ -242.6%

売上債権の増減額（△は増加）

184

411

↑ +123.4%

-1,576

↓ -483.5%

-1,613

↓ -2.3%

-284

↑ +82.4%

1,258

↑ +543.0%

-1,618

↓ -228.6%

-1,798

↓ -11.1%

357

↑ +119.9%

2,809

↑ +686.8%

341

↓ -87.9%

-1,621

↓ -575.4%

棚卸資産の増減額（△は増加）

-299

177

↑ +159.2%

-305

↓ -272.3%

-837

↓ -174.4%

-1,766

↓ -111.0%

176

↑ +110.0%

-331

↓ -288.1%

-2,456

↓ -642.0%

-2,650

↓ -7.9%

725

↑ +127.4%

677

↓ -6.6%

536

↓ -20.8%

仕入債務の増減額（△は減少）

-209

↑ +131.6%

641

↑ +871.2%

651

↑ +1.6%

601

↓ -7.7%

-479

↓ -179.7%

355

↑ +174.1%

185

↓ -47.9%

-502

↓ -371.4%

-2,109

↓ -320.1%

-531

↑ +74.8%

-914

↓ -72.1%

未収消費税等の増減額（△は増加）

-281

363

↑ +229.2%

↓ -82.9%

その他

1,024

-97

↓ -109.5%

217

↑ +323.7%

-100

↓ -146.1%

-158

↓ -58.0%

-2

↑ +98.7%

356

↑ +17900.0%

183

↓ -48.6%

-411

↓ -324.6%

117

↑ +128.5%

936

↑ +700.0%

-885

↓ -194.6%

小計

6,500

5,495

↓ -15.5%

4,439

↓ -19.2%

6,410

↑ +44.4%

7,022

↑ +9.5%

5,587

↓ -20.4%

5,353

↓ -4.2%

6,735

↑ +25.8%

11,438

↑ +69.8%

9,478

↓ -17.1%

8,282

↓ -12.6%

9,877

↑ +19.3%

利息及び配当金の受取額

189

229

↑ +21.2%

168

↓ -26.6%

199

↑ +18.5%

219

↑ +10.1%

182

↓ -16.9%

130

↓ -28.6%

152

↑ +16.9%

234

↑ +53.9%

493

↑ +110.7%

500

↑ +1.4%

442

↓ -11.6%

利息の支払額

-20

-19

↑ +5.0%

-20

↓ -5.3%

-3

↑ +85.0%

-2

↑ +33.3%

-19

↓ -850.0%

-38

↓ -100.0%

-45

↓ -18.4%

-71

↓ -57.8%

-152

↓ -114.1%

-348

↓ -128.9%

-611

↓ -75.6%

法人税等の支払額

-1,501

-1,366

↑ +9.0%

-617

↑ +54.8%

-1,215

↓ -96.9%

-1,779

↓ -46.4%

-537

↑ +69.8%

-504

↑ +6.1%

-914

↓ -81.3%

-3,142

↓ -243.8%

-2,833

↑ +9.8%

-741

↑ +73.8%

-836

↓ -12.8%

法人税等の還付額

↓ -31.4%

131

↑ +122.0%

↓ -85.5%

134

↑ +605.3%

585

↑ +336.6%

353

↓ -39.7%

↓ -88.1%

229

↑ +445.2%

103

↓ -55.0%

768

↑ +645.6%

197

↓ -74.3%

訴訟和解金の支払額

-3,447

-1,334

↑ +61.3%

-358

営業活動によるキャッシュ・フロー

5,254

4,397

↓ -16.3%

4,101

↓ -6.7%

5,410

↑ +31.9%

2,146

↓ -60.3%

4,094

↑ +90.8%

5,294

↑ +29.3%

5,971

↑ +12.8%

8,688

↑ +45.5%

7,089

↓ -18.4%

8,101

↑ +14.3%

9,069

↑ +11.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,200

-1,948

↑ +11.5%

-2,374

↓ -21.9%

-1,991

↑ +16.1%

-1,931

↑ +3.0%

-2,337

↓ -21.0%

-1,146

↑ +51.0%

-1,959

↓ -70.9%

-4,983

↓ -154.4%

-3,597

↑ +27.8%

-674

↑ +81.3%

-2,825

↓ -319.1%

定期預金の払戻による収入

1,948

2,131

↑ +9.4%

1,854

↓ -13.0%

2,407

↑ +29.8%

2,088

↓ -13.3%

2,200

↑ +5.4%

896

↓ -59.3%

731

↓ -18.4%

4,930

↑ +574.4%

4,272

↓ -13.3%

1,167

↓ -72.7%

3,099

↑ +165.6%

有価証券の償還による収入

1,206

有形固定資産の取得による支出

-2,503

-3,228

↓ -29.0%

-2,313

↑ +28.3%

-4,065

↓ -75.7%

-5,543

↓ -36.4%

-5,413

↑ +2.3%

-2,133

↑ +60.6%

-4,637

↓ -117.4%

-11,646

↓ -151.2%

-15,690

↓ -34.7%

-25,072

↓ -59.8%

-7,489

↑ +70.1%

無形固定資産の取得による支出

-160

-219

↓ -36.9%

-114

↑ +47.9%

-111

↑ +2.6%

-2,144

↓ -1831.5%

-438

↑ +79.6%

-149

↑ +66.0%

投資有価証券の売却による収入

121

↓ -100.0%

300

↓ -100.0%

157

↓ -100.0%

106

207

↑ +95.3%

↓ -100.0%

271

↑ +330.2%

その他投資にかかる支出

-610

-1,036

↓ -69.8%

-199

↑ +80.8%

-423

↓ -112.6%

-184

↑ +56.5%

-169

↑ +8.2%

-119

↑ +29.6%

-155

↓ -30.3%

-161

↓ -3.9%

-260

↓ -61.5%

-291

↓ -11.9%

-412

↓ -41.6%

その他投資にかかる収入

403

695

↑ +72.5%

802

↑ +15.4%

210

↓ -73.8%

↓ -81.4%

494

↑ +1166.7%

117

↓ -76.3%

↓ -38.5%

↓ -61.1%

116

↑ +314.3%

123

↑ +6.0%

433

↑ +252.0%

その他

-162

↓ -590.9%

-84

↑ +48.1%

-102

↓ -21.4%

-54

↑ +47.1%

-15

↑ +72.2%

-96

↓ -540.0%

-29

↑ +69.8%

-151

↓ -420.7%

-57

↑ +62.3%

-24

↑ +57.9%

↑ +145.8%

投資活動によるキャッシュ・フロー

-2,786

-3,532

↓ -26.8%

-1,549

↑ +56.1%

-4,691

↓ -202.8%

-4,261

↑ +9.2%

-5,477

↓ -28.5%

-2,699

↑ +50.7%

-5,920

↓ -119.3%

-12,926

↓ -118.3%

-17,399

↓ -34.6%

-23,939

↓ -37.6%

-7,061

↑ +70.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-206

-265

↓ -28.6%

-250

↑ +5.7%

-262

↓ -4.8%

-254

↑ +3.1%

-1,250

↓ -392.1%

-1,259

↓ -0.7%

-493

↑ +60.8%

-1,261

↓ -155.8%

-485

↑ +61.5%

-1,022

↓ -110.7%

-267

↑ +73.9%

短期借入れによる収入

250

0.0%

250

0.0%

250

0.0%

250

0.0%

2,250

↑ +800.0%

1,468

↓ -34.8%

250

↓ -83.0%

236

↓ -5.6%

560

↑ +137.3%

1,413

↑ +152.3%

199

↓ -85.9%

長期借入金の返済による支出

-41

-24

↑ +41.5%

-376

↓ -1466.7%

-113

↑ +69.9%

-103

↑ +8.8%

-119

↓ -15.5%

-135

↓ -13.4%

-119

↑ +11.9%

-2,845

↓ -2290.8%

-57

↑ +98.0%

-422

↓ -640.4%

-3,204

↓ -659.2%

長期借入れによる収入

0.0%

460

↑ +2200.0%

2,535

↑ +5073.5%

460

↓ -81.9%

2,510

↑ +445.7%

14,279

↑ +468.9%

14,168

↓ -0.8%

13,270

↓ -6.3%

4,007

↓ -69.8%

配当金の支払額

-878

-1,025

↓ -16.7%

-1,028

↓ -0.3%

-1,114

↓ -8.4%

-1,330

↓ -19.4%

-1,333

↓ -0.2%

-168

↑ +87.4%

-930

↓ -453.6%

-1,664

↓ -78.9%

-1,853

↓ -11.4%

-1,847

↑ +0.3%

-1,115

↑ +39.6%

その他

-12

↑ +266.7%

↓ -80.0%

↓ -50.0%

↓ -100.0%

-18

-52

↓ -188.9%

-106

↓ -103.8%

-215

↓ -102.8%

-37

↑ +82.8%

-139

↓ -275.7%

-131

↑ +5.8%

財務活動によるキャッシュ・フロー

-869

-1,025

↓ -18.0%

-929

↑ +9.4%

-1,241

↓ -33.6%

-1,294

↓ -4.3%

2,161

↑ +267.0%

410

↓ -81.0%

1,247

↑ +204.1%

8,046

↑ +545.2%

12,292

↑ +52.8%

11,252

↓ -8.5%

-510

↓ -104.5%

現金及び現金同等物に係る換算差額

777

-454

↓ -158.4%

-309

↑ +31.9%

↑ +123.6%

-115

↓ -257.5%

-194

↓ -68.7%

348

↑ +279.4%

896

↑ +157.5%

1,249

↑ +39.4%

1,782

↑ +42.7%

218

↓ -87.8%

1,113

↑ +410.6%

現金及び現金同等物の増減額（△は減少）

2,376

-614

↓ -125.8%

1,313

↑ +313.8%

-449

↓ -134.2%

-3,524

↓ -684.9%

585

↑ +116.6%

3,352

↑ +473.0%

2,195

↓ -34.5%

5,058

↑ +130.4%

3,765

↓ -25.6%

-4,366

↓ -216.0%

2,610

↑ +159.8%

現金及び現金同等物の残高

14,848

17,224

↑ +16.0%

16,609

↓ -3.6%

17,923

↑ +7.9%

17,474

↓ -2.5%

13,993

↓ -19.9%

14,578

↑ +4.2%

18,146

↑ +24.5%

20,341

↑ +12.1%

25,399

↑ +24.9%

29,165

↑ +14.8%

24,799

↓ -15.0%

27,410

↑ +10.5%

6999ＫＯＡ6999ＫＯＡ

6999ＫＯＡ6999ＫＯＡ

6999
ＫＯＡ
6999ＫＯＡ

6999
ＫＯＡ
6999ＫＯＡ