7239
タチエス
7239タチエス

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.tachi-s.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

タチエスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7239
タチエス
7239タチエス

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.tachi-s.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	250,940 -	283,662 ↑ +13.0%	282,525 ↓ -0.4%	295,470 ↑ +4.6%	300,530 ↑ +1.7%	282,302 ↓ -6.1%	198,500 ↓ -29.7%	206,441 ↑ +4.0%	243,436 ↑ +17.9%	292,947 ↑ +20.3%	285,394 ↓ -2.6%	269,009 ↓ -5.7%
売上原価	233,423 -	260,110 ↑ +11.4%	257,056 ↓ -1.2%	267,219 ↑ +4.0%	272,012 ↑ +1.8%	261,336 ↓ -3.9%	188,938 ↓ -27.7%	193,573 ↑ +2.5%	223,267 ↑ +15.3%	264,537 ↑ +18.5%	255,630 ↓ -3.4%	237,231 ↓ -7.2%
売上総利益又は売上総損失（△）	17,516 -	23,552 ↑ +34.5%	25,469 ↑ +8.1%	28,250 ↑ +10.9%	28,518 ↑ +0.9%	20,966 ↓ -26.5%	9,561 ↓ -54.4%	12,867 ↑ +34.6%	20,168 ↑ +56.7%	28,410 ↑ +40.9%	29,763 ↑ +4.8%	31,777 ↑ +6.8%
販売費及び一般管理費
従業員給料及び手当	3,963 -	4,339 ↑ +9.5%	4,235 ↓ -2.4%	5,474 ↑ +29.3%	6,780 ↑ +23.9%	7,250 ↑ +6.9%	6,034 ↓ -16.8%	5,962 ↓ -1.2%	6,389 ↑ +7.2%	6,808 ↑ +6.6%	6,465 ↓ -5.0%	6,142 ↓ -5.0%
役員賞与引当金繰入額	50 -	50 0.0%	85 ↑ +70.0%	75 ↓ -11.8%	60 ↓ -20.0%	- -	- -	- -	30 -	60 ↑ +100.0%	60 0.0%	63 ↑ +5.0%
退職給付費用	128 -	107 ↓ -16.4%	180 ↑ +68.2%	244 ↑ +35.6%	178 ↓ -27.0%	190 ↑ +6.7%	142 ↓ -25.3%	68 ↓ -52.1%	212 ↑ +211.8%	131 ↓ -38.2%	165 ↑ +26.0%	261 ↑ +58.2%
発送運賃	1,796 -	1,930 ↑ +7.5%	2,040 ↑ +5.7%	2,167 ↑ +6.2%	2,676 ↑ +23.5%	2,388 ↓ -10.8%	1,729 ↓ -27.6%	2,038 ↑ +17.9%	2,403 ↑ +17.9%	2,909 ↑ +21.1%	2,875 ↓ -1.2%	2,737 ↓ -4.8%
減価償却費	618 -	672 ↑ +8.7%	755 ↑ +12.4%	935 ↑ +23.8%	1,008 ↑ +7.8%	1,229 ↑ +21.9%	1,200 ↓ -2.4%	866 ↓ -27.8%	705 ↓ -18.6%	772 ↑ +9.5%	994 ↑ +28.8%	714 ↓ -28.2%
貸倒引当金繰入額	14 -	5 ↓ -64.3%	158 ↑ +3060.0%	- -	- -	246 -	623 ↑ +153.3%	30 ↓ -95.2%	22 ↓ -26.7%	1,303 ↑ +5822.7%	-61 ↓ -104.7%	-128 ↓ -109.8%
その他	8,684 -	9,560 ↑ +10.1%	9,149 ↓ -4.3%	10,685 ↑ +16.8%	12,397 ↑ +16.0%	9,685 ↓ -21.9%	7,584 ↓ -21.7%	8,102 ↑ +6.8%	9,037 ↑ +11.5%	9,220 ↑ +2.0%	9,640 ↑ +4.6%	10,382 ↑ +7.7%
販売費及び一般管理費	15,844 -	16,668 ↑ +5.2%	16,609 ↓ -0.4%	19,587 ↑ +17.9%	23,107 ↑ +18.0%	20,993 ↓ -9.1%	17,315 ↓ -17.5%	17,071 ↓ -1.4%	18,801 ↑ +10.1%	21,204 ↑ +12.8%	20,138 ↓ -5.0%	20,172 ↑ +0.2%
営業利益又は営業損失（△）	1,672 -	6,883 ↑ +311.7%	8,859 ↑ +28.7%	8,663 ↓ -2.2%	5,411 ↓ -37.5%	-27 ↓ -100.5%	-7,753 ↓ -28614.8%	-4,203 ↑ +45.8%	1,367 ↑ +132.5%	7,205 ↑ +427.1%	9,625 ↑ +33.6%	11,604 ↑ +20.6%
営業外収益
受取利息	241 -	272 ↑ +12.9%	312 ↑ +14.7%	389 ↑ +24.7%	535 ↑ +37.5%	463 ↓ -13.5%	232 ↓ -49.9%	308 ↑ +32.8%	361 ↑ +17.2%	820 ↑ +127.1%	868 ↑ +5.9%	640 ↓ -26.3%
受取配当金	203 -	250 ↑ +23.2%	239 ↓ -4.4%	320 ↑ +33.9%	364 ↑ +13.8%	696 ↑ +91.2%	169 ↓ -75.7%	212 ↑ +25.4%	196 ↓ -7.5%	226 ↑ +15.3%	512 ↑ +126.5%	232 ↓ -54.7%
持分法による投資利益	2,734 -	2,862 ↑ +4.7%	2,914 ↑ +1.8%	2,158 ↓ -25.9%	1,742 ↓ -19.3%	1,162 ↓ -33.3%	1,018 ↓ -12.4%	1,339 ↑ +31.5%	937 ↓ -30.0%	1,079 ↑ +15.2%	392 ↓ -63.7%	438 ↑ +11.7%
為替差益	- -	- -	- -	235 -	- -	- -	- -	- -	- -	88 -	- -	706 -
雑収入	267 -	148 ↓ -44.6%	198 ↑ +33.8%	401 ↑ +102.5%	515 ↑ +28.4%	304 ↓ -41.0%	825 ↑ +171.4%	583 ↓ -29.3%	547 ↓ -6.2%	315 ↓ -42.4%	373 ↑ +18.4%	655 ↑ +75.6%
営業外収益	3,445 -	3,533 ↑ +2.6%	3,665 ↑ +3.7%	3,505 ↓ -4.4%	3,158 ↓ -9.9%	2,627 ↓ -16.8%	2,244 ↓ -14.6%	2,443 ↑ +8.9%	2,043 ↓ -16.4%	2,529 ↑ +23.8%	2,146 ↓ -15.1%	2,673 ↑ +24.6%
営業外費用
支払利息	108 -	166 ↑ +53.7%	74 ↓ -55.4%	39 ↓ -47.3%	83 ↑ +112.8%	242 ↑ +191.6%	271 ↑ +12.0%	288 ↑ +6.3%	637 ↑ +121.2%	834 ↑ +30.9%	401 ↓ -51.9%	382 ↓ -4.7%
為替差損	371 -	2,469 ↑ +565.5%	77 ↓ -96.9%	- -	1,133 -	1,052 ↓ -7.1%	1,189 ↑ +13.0%	818 ↓ -31.2%	646 ↓ -21.0%	- -	508 -	- -
雑支出	22 -	28 ↑ +27.3%	34 ↑ +21.4%	193 ↑ +467.6%	303 ↑ +57.0%	223 ↓ -26.4%	299 ↑ +34.1%	669 ↑ +123.7%	152 ↓ -77.3%	145 ↓ -4.6%	92 ↓ -36.6%	84 ↓ -8.7%
営業外費用	503 -	2,665 ↑ +429.8%	187 ↓ -93.0%	233 ↑ +24.6%	1,520 ↑ +552.4%	1,518 ↓ -0.1%	1,760 ↑ +15.9%	1,776 ↑ +0.9%	1,437 ↓ -19.1%	979 ↓ -31.9%	1,003 ↑ +2.5%	467 ↓ -53.4%
経常利益又は経常損失（△）	4,615 -	7,752 ↑ +68.0%	12,337 ↑ +59.1%	11,934 ↓ -3.3%	7,049 ↓ -40.9%	1,080 ↓ -84.7%	-7,270 ↓ -773.1%	-3,536 ↑ +51.4%	1,973 ↑ +155.8%	8,755 ↑ +343.7%	10,768 ↑ +23.0%	13,810 ↑ +28.3%
特別利益
固定資産売却益	10 -	19 ↑ +90.0%	10 ↓ -47.4%	17 ↑ +70.0%	339 ↑ +1894.1%	19 ↓ -94.4%	3 ↓ -84.2%	3,042 ↑ +101300.0%	5,390 ↑ +77.2%	46 ↓ -99.1%	3,416 ↑ +7326.1%	49 ↓ -98.6%
投資有価証券売却益	- -	- -	- -	- -	- -	761 -	107 ↓ -85.9%	1,158 ↑ +982.2%	715 ↓ -38.3%	12 ↓ -98.3%	59 ↑ +391.7%	507 ↑ +759.3%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -	- -	21 -
関係会社株式売却益	286 -	- -	- -	310 -	- -	- -	- -	- -	- -	- -	2,010 -	- -
子会社清算益	- -	- -	161 -	- -	0 -	- -	- -	- -	- -	- -	845 -	- -
特別利益	304 -	19 ↓ -93.8%	171 ↑ +800.0%	4,115 ↑ +2306.4%	340 ↓ -91.7%	780 ↑ +129.4%	111 ↓ -85.8%	4,201 ↑ +3684.7%	6,421 ↑ +52.8%	58 ↓ -99.1%	6,333 ↑ +10819.0%	578 ↓ -90.9%
特別損失
固定資産処分損	64 -	101 ↑ +57.8%	72 ↓ -28.7%	86 ↑ +19.4%	70 ↓ -18.6%	227 ↑ +224.3%	271 ↑ +19.4%	108 ↓ -60.1%	139 ↑ +28.7%	49 ↓ -64.7%	167 ↑ +240.8%	47 ↓ -71.9%
減損損失	632 -	817 ↑ +29.3%	- -	264 -	259 ↓ -1.9%	- -	3,158 -	684 ↓ -78.3%	- -	317 -	383 ↑ +20.8%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	110 -	127 ↑ +15.5%	650 ↑ +411.8%	674 ↑ +3.7%	1,061 ↑ +57.4%
関係会社出資金評価損	202 -	31 ↓ -84.7%	- -	78 -	17 ↓ -78.2%	- -	120 -	- -	- -	- -	356 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
特別損失	900 -	950 ↑ +5.6%	103 ↓ -89.2%	428 ↑ +315.5%	353 ↓ -17.5%	227 ↓ -35.7%	5,952 ↑ +2522.0%	1,436 ↓ -75.9%	571 ↓ -60.2%	1,165 ↑ +104.0%	1,598 ↑ +37.2%	1,108 ↓ -30.7%
税引前当期純利益又は税引前当期純損失（△）	4,020 -	6,821 ↑ +69.7%	12,406 ↑ +81.9%	15,621 ↑ +25.9%	7,036 ↓ -55.0%	1,634 ↓ -76.8%	-13,110 ↓ -902.3%	-772 ↑ +94.1%	7,823 ↑ +1113.3%	7,648 ↓ -2.2%	15,503 ↑ +102.7%	13,281 ↓ -14.3%
法人税、住民税及び事業税	3,291 -	3,454 ↑ +5.0%	3,426 ↓ -0.8%	5,823 ↑ +70.0%	3,224 ↓ -44.6%	1,899 ↓ -41.1%	1,183 ↓ -37.7%	1,803 ↑ +52.4%	1,835 ↑ +1.8%	2,629 ↑ +43.3%	3,449 ↑ +31.2%	4,191 ↑ +21.5%
法人税等調整額	-1,073 -	-478 ↑ +55.5%	-313 ↑ +34.5%	-291 ↑ +7.0%	230 ↑ +179.0%	-2 ↓ -100.9%	-967 ↓ -48250.0%	-830 ↑ +14.2%	-555 ↑ +33.1%	-856 ↓ -54.2%	1,179 ↑ +237.7%	-625 ↓ -153.0%
法人税等	2,218 -	2,975 ↑ +34.1%	3,112 ↑ +4.6%	5,531 ↑ +77.7%	3,454 ↓ -37.6%	1,897 ↓ -45.1%	215 ↓ -88.7%	973 ↑ +352.6%	1,280 ↑ +31.6%	1,773 ↑ +38.5%	4,628 ↑ +161.0%	3,566 ↓ -22.9%
当期純利益又は当期純損失（△）	1,801 -	3,846 ↑ +113.5%	9,293 ↑ +141.6%	10,089 ↑ +8.6%	3,581 ↓ -64.5%	-262 ↓ -107.3%	-13,326 ↓ -4986.3%	-1,745 ↑ +86.9%	6,543 ↑ +475.0%	5,875 ↓ -10.2%	10,874 ↑ +85.1%	9,714 ↓ -10.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	918 -	2,160 ↑ +135.3%	2,030 ↓ -6.0%	1,915 ↓ -5.7%	1,630 ↓ -14.9%	1,304 ↓ -20.0%	375 ↓ -71.2%	314 ↓ -16.3%	720 ↑ +129.3%	453 ↓ -37.1%	-435 ↓ -196.0%	417 ↑ +195.9%
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（△）	882 -	1,685 ↑ +91.0%	7,262 ↑ +331.0%	8,174 ↑ +12.6%	1,951 ↓ -76.1%	-1,567 ↓ -180.3%	-13,701 ↓ -774.3%	-2,059 ↑ +85.0%	5,823 ↑ +382.8%	5,422 ↓ -6.9%	11,310 ↑ +108.6%	9,297 ↓ -17.8%

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

250,940

283,662

↑ +13.0%

282,525

↓ -0.4%

295,470

↑ +4.6%

300,530

↑ +1.7%

282,302

↓ -6.1%

198,500

↓ -29.7%

206,441

↑ +4.0%

243,436

↑ +17.9%

292,947

↑ +20.3%

285,394

↓ -2.6%

269,009

↓ -5.7%

売上原価

233,423

260,110

↑ +11.4%

257,056

↓ -1.2%

267,219

↑ +4.0%

272,012

↑ +1.8%

261,336

↓ -3.9%

188,938

↓ -27.7%

193,573

↑ +2.5%

223,267

↑ +15.3%

264,537

↑ +18.5%

255,630

↓ -3.4%

237,231

↓ -7.2%

売上総利益又は売上総損失（△）

17,516

23,552

↑ +34.5%

25,469

↑ +8.1%

28,250

↑ +10.9%

28,518

↑ +0.9%

20,966

↓ -26.5%

9,561

↓ -54.4%

12,867

↑ +34.6%

20,168

↑ +56.7%

28,410

↑ +40.9%

29,763

↑ +4.8%

31,777

↑ +6.8%

販売費及び一般管理費

従業員給料及び手当

3,963

4,339

↑ +9.5%

4,235

↓ -2.4%

5,474

↑ +29.3%

6,780

↑ +23.9%

7,250

↑ +6.9%

6,034

↓ -16.8%

5,962

↓ -1.2%

6,389

↑ +7.2%

6,808

↑ +6.6%

6,465

↓ -5.0%

6,142

↓ -5.0%

役員賞与引当金繰入額

0.0%

↑ +70.0%

↓ -11.8%

↓ -20.0%

↑ +100.0%

0.0%

↑ +5.0%

退職給付費用

128

107

↓ -16.4%

180

↑ +68.2%

244

↑ +35.6%

178

↓ -27.0%

190

↑ +6.7%

142

↓ -25.3%

↓ -52.1%

212

↑ +211.8%

131

↓ -38.2%

165

↑ +26.0%

261

↑ +58.2%

発送運賃

1,796

1,930

↑ +7.5%

2,040

↑ +5.7%

2,167

↑ +6.2%

2,676

↑ +23.5%

2,388

↓ -10.8%

1,729

↓ -27.6%

2,038

↑ +17.9%

2,403

↑ +17.9%

2,909

↑ +21.1%

2,875

↓ -1.2%

2,737

↓ -4.8%

減価償却費

618

672

↑ +8.7%

755

↑ +12.4%

935

↑ +23.8%

1,008

↑ +7.8%

1,229

↑ +21.9%

1,200

↓ -2.4%

866

↓ -27.8%

705

↓ -18.6%

772

↑ +9.5%

994

↑ +28.8%

714

↓ -28.2%

貸倒引当金繰入額

↓ -64.3%

158

↑ +3060.0%

246

623

↑ +153.3%

↓ -95.2%

↓ -26.7%

1,303

↑ +5822.7%

-61

↓ -104.7%

-128

↓ -109.8%

その他

8,684

9,560

↑ +10.1%

9,149

↓ -4.3%

10,685

↑ +16.8%

12,397

↑ +16.0%

9,685

↓ -21.9%

7,584

↓ -21.7%

8,102

↑ +6.8%

9,037

↑ +11.5%

9,220

↑ +2.0%

9,640

↑ +4.6%

10,382

↑ +7.7%

販売費及び一般管理費

15,844

16,668

↑ +5.2%

16,609

↓ -0.4%

19,587

↑ +17.9%

23,107

↑ +18.0%

20,993

↓ -9.1%

17,315

↓ -17.5%

17,071

↓ -1.4%

18,801

↑ +10.1%

21,204

↑ +12.8%

20,138

↓ -5.0%

20,172

↑ +0.2%

営業利益又は営業損失（△）

1,672

6,883

↑ +311.7%

8,859

↑ +28.7%

8,663

↓ -2.2%

5,411

↓ -37.5%

-27

↓ -100.5%

-7,753

↓ -28614.8%

-4,203

↑ +45.8%

1,367

↑ +132.5%

7,205

↑ +427.1%

9,625

↑ +33.6%

11,604

↑ +20.6%

営業外収益

受取利息

241

272

↑ +12.9%

312

↑ +14.7%

389

↑ +24.7%

535

↑ +37.5%

463

↓ -13.5%

232

↓ -49.9%

308

↑ +32.8%

361

↑ +17.2%

820

↑ +127.1%

868

↑ +5.9%

640

↓ -26.3%

受取配当金

203

250

↑ +23.2%

239

↓ -4.4%

320

↑ +33.9%

364

↑ +13.8%

696

↑ +91.2%

169

↓ -75.7%

212

↑ +25.4%

196

↓ -7.5%

226

↑ +15.3%

512

↑ +126.5%

232

↓ -54.7%

持分法による投資利益

2,734

2,862

↑ +4.7%

2,914

↑ +1.8%

2,158

↓ -25.9%

1,742

↓ -19.3%

1,162

↓ -33.3%

1,018

↓ -12.4%

1,339

↑ +31.5%

937

↓ -30.0%

1,079

↑ +15.2%

392

↓ -63.7%

438

↑ +11.7%

為替差益

235

706

雑収入

267

148

↓ -44.6%

198

↑ +33.8%

401

↑ +102.5%

515

↑ +28.4%

304

↓ -41.0%

825

↑ +171.4%

583

↓ -29.3%

547

↓ -6.2%

315

↓ -42.4%

373

↑ +18.4%

655

↑ +75.6%

営業外収益

3,445

3,533

↑ +2.6%

3,665

↑ +3.7%

3,505

↓ -4.4%

3,158

↓ -9.9%

2,627

↓ -16.8%

2,244

↓ -14.6%

2,443

↑ +8.9%

2,043

↓ -16.4%

2,529

↑ +23.8%

2,146

↓ -15.1%

2,673

↑ +24.6%

営業外費用

支払利息

108

166

↑ +53.7%

↓ -55.4%

↓ -47.3%

↑ +112.8%

242

↑ +191.6%

271

↑ +12.0%

288

↑ +6.3%

637

↑ +121.2%

834

↑ +30.9%

401

↓ -51.9%

382

↓ -4.7%

為替差損

371

2,469

↑ +565.5%

↓ -96.9%

1,133

1,052

↓ -7.1%

1,189

↑ +13.0%

818

↓ -31.2%

646

↓ -21.0%

508

雑支出

↑ +27.3%

↑ +21.4%

193

↑ +467.6%

303

↑ +57.0%

223

↓ -26.4%

299

↑ +34.1%

669

↑ +123.7%

152

↓ -77.3%

145

↓ -4.6%

↓ -36.6%

↓ -8.7%

営業外費用

503

2,665

↑ +429.8%

187

↓ -93.0%

233

↑ +24.6%

1,520

↑ +552.4%

1,518

↓ -0.1%

1,760

↑ +15.9%

1,776

↑ +0.9%

1,437

↓ -19.1%

979

↓ -31.9%

1,003

↑ +2.5%

467

↓ -53.4%

経常利益又は経常損失（△）

4,615

7,752

↑ +68.0%

12,337

↑ +59.1%

11,934

↓ -3.3%

7,049

↓ -40.9%

1,080

↓ -84.7%

-7,270

↓ -773.1%

-3,536

↑ +51.4%

1,973

↑ +155.8%

8,755

↑ +343.7%

10,768

↑ +23.0%

13,810

↑ +28.3%

特別利益

固定資産売却益

↑ +90.0%

↓ -47.4%

↑ +70.0%

339

↑ +1894.1%

↓ -94.4%

↓ -84.2%

3,042

↑ +101300.0%

5,390

↑ +77.2%

↓ -99.1%

3,416

↑ +7326.1%

↓ -98.6%

投資有価証券売却益

761

107

↓ -85.9%

1,158

↑ +982.2%

715

↓ -38.3%

↓ -98.3%

↑ +391.7%

507

↑ +759.3%

関係会社出資金売却益

315

関係会社株式売却益

286

310

2,010

子会社清算益

161

845

特別利益

304

↓ -93.8%

171

↑ +800.0%

4,115

↑ +2306.4%

340

↓ -91.7%

780

↑ +129.4%

111

↓ -85.8%

4,201

↑ +3684.7%

6,421

↑ +52.8%

↓ -99.1%

6,333

↑ +10819.0%

578

↓ -90.9%

特別損失

固定資産処分損

101

↑ +57.8%

↓ -28.7%

↑ +19.4%

↓ -18.6%

227

↑ +224.3%

271

↑ +19.4%

108

↓ -60.1%

139

↑ +28.7%

↓ -64.7%

167

↑ +240.8%

↓ -71.9%

減損損失

632

817

↑ +29.3%

264

259

↓ -1.9%

3,158

684

↓ -78.3%

317

383

↑ +20.8%

事業構造改善費用

110

127

↑ +15.5%

650

↑ +411.8%

674

↑ +3.7%

1,061

↑ +57.4%

関係会社出資金評価損

202

↓ -84.7%

↓ -78.2%

120

356

関係会社出資金売却損

特別損失

900

950

↑ +5.6%

103

↓ -89.2%

428

↑ +315.5%

353

↓ -17.5%

227

↓ -35.7%

5,952

↑ +2522.0%

1,436

↓ -75.9%

571

↓ -60.2%

1,165

↑ +104.0%

1,598

↑ +37.2%

1,108

↓ -30.7%

税引前当期純利益又は税引前当期純損失（△）

4,020

6,821

↑ +69.7%

12,406

↑ +81.9%

15,621

↑ +25.9%

7,036

↓ -55.0%

1,634

↓ -76.8%

-13,110

↓ -902.3%

-772

↑ +94.1%

7,823

↑ +1113.3%

7,648

↓ -2.2%

15,503

↑ +102.7%

13,281

↓ -14.3%

法人税、住民税及び事業税

3,291

3,454

↑ +5.0%

3,426

↓ -0.8%

5,823

↑ +70.0%

3,224

↓ -44.6%

1,899

↓ -41.1%

1,183

↓ -37.7%

1,803

↑ +52.4%

1,835

↑ +1.8%

2,629

↑ +43.3%

3,449

↑ +31.2%

4,191

↑ +21.5%

法人税等調整額

-1,073

-478

↑ +55.5%

-313

↑ +34.5%

-291

↑ +7.0%

230

↑ +179.0%

-2

↓ -100.9%

-967

↓ -48250.0%

-830

↑ +14.2%

-555

↑ +33.1%

-856

↓ -54.2%

1,179

↑ +237.7%

-625

↓ -153.0%

法人税等

2,218

2,975

↑ +34.1%

3,112

↑ +4.6%

5,531

↑ +77.7%

3,454

↓ -37.6%

1,897

↓ -45.1%

215

↓ -88.7%

973

↑ +352.6%

1,280

↑ +31.6%

1,773

↑ +38.5%

4,628

↑ +161.0%

3,566

↓ -22.9%

当期純利益又は当期純損失（△）

1,801

3,846

↑ +113.5%

9,293

↑ +141.6%

10,089

↑ +8.6%

3,581

↓ -64.5%

-262

↓ -107.3%

-13,326

↓ -4986.3%

-1,745

↑ +86.9%

6,543

↑ +475.0%

5,875

↓ -10.2%

10,874

↑ +85.1%

9,714

↓ -10.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

918

2,160

↑ +135.3%

2,030

↓ -6.0%

1,915

↓ -5.7%

1,630

↓ -14.9%

1,304

↓ -20.0%

375

↓ -71.2%

314

↓ -16.3%

720

↑ +129.3%

453

↓ -37.1%

-435

↓ -196.0%

417

↑ +195.9%

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（△）

882

1,685

↑ +91.0%

7,262

↑ +331.0%

8,174

↑ +12.6%

1,951

↓ -76.1%

-1,567

↓ -180.3%

-13,701

↓ -774.3%

-2,059

↑ +85.0%

5,823

↑ +382.8%

5,422

↓ -6.9%

11,310

↑ +108.6%

9,297

↓ -17.8%

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	- -	31,683 -	38,602 ↑ +21.8%	40,919 ↑ +6.0%	47,713 ↑ +16.6%	38,800 ↓ -18.7%	32,034 ↓ -17.4%	29,757 ↓ -7.1%	32,046 ↑ +7.7%	34,113 ↑ +6.5%	39,185 ↑ +14.9%	43,680 ↑ +11.5%	45,684 ↑ +4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,715 -	5,170 ↑ +39.2%	4,852 ↓ -6.2%	3,969 ↓ -18.2%	2,801 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	36,164 -	41,464 ↑ +14.7%	41,838 ↑ +0.9%	40,397 ↓ -3.4%	43,530 ↑ +7.8%
有価証券	- -	186 -	176 ↓ -5.4%	177 ↑ +0.6%	170 ↓ -4.0%	1,157 ↑ +580.6%	- -	- -	361 -	- -	- -	- -	8 -
商品及び製品	- -	1,812 -	1,797 ↓ -0.8%	1,850 ↑ +2.9%	2,082 ↑ +12.5%	2,216 ↑ +6.4%	2,229 ↑ +0.6%	2,110 ↓ -5.3%	2,666 ↑ +26.4%	2,606 ↓ -2.3%	2,627 ↑ +0.8%	1,981 ↓ -24.6%	1,822 ↓ -8.0%
仕掛品	- -	816 -	462 ↓ -43.4%	525 ↑ +13.6%	1,038 ↑ +97.7%	744 ↓ -28.3%	832 ↑ +11.8%	731 ↓ -12.1%	749 ↑ +2.5%	1,027 ↑ +37.1%	1,282 ↑ +24.8%	1,505 ↑ +17.4%	1,230 ↓ -18.3%
原材料及び貯蔵品	- -	9,302 -	8,404 ↓ -9.7%	7,322 ↓ -12.9%	10,250 ↑ +40.0%	11,713 ↑ +14.3%	11,106 ↓ -5.2%	9,839 ↓ -11.4%	13,254 ↑ +34.7%	14,382 ↑ +8.5%	15,453 ↑ +7.4%	15,394 ↓ -0.4%	13,038 ↓ -15.3%
その他	- -	6,535 -	5,927 ↓ -9.3%	6,727 ↑ +13.5%	5,330 ↓ -20.8%	5,806 ↑ +8.9%	6,060 ↑ +4.4%	5,235 ↓ -13.6%	5,077 ↓ -3.0%	7,062 ↑ +39.1%	9,096 ↑ +28.8%	7,149 ↓ -21.4%	7,340 ↑ +2.7%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	-88 ↓ -144.4%	-43 ↑ +51.1%	-15 ↑ +65.1%	-255 ↓ -1600.0%	-789 ↓ -209.4%	-42 ↑ +94.7%	-21 ↑ +50.0%	-1,399 ↓ -6561.9%	-1,291 ↑ +7.7%	-1,220 ↑ +5.5%
流動資産	- -	89,871 -	95,175 ↑ +5.9%	102,280 ↑ +7.5%	114,213 ↑ +11.7%	108,811 ↓ -4.7%	93,926 ↓ -13.7%	86,213 ↓ -8.2%	93,994 ↑ +9.0%	105,804 ↑ +12.6%	112,937 ↑ +6.7%	112,786 ↓ -0.1%	114,236 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,066 -	12,025 ↓ -0.3%	11,293 ↓ -6.1%	13,497 ↑ +19.5%	12,385 ↓ -8.2%	12,230 ↓ -1.3%	11,492 ↓ -6.0%	11,257 ↓ -2.0%	9,996 ↓ -11.2%	10,181 ↑ +1.9%	9,702 ↓ -4.7%	9,398 ↓ -3.1%
機械装置及び運搬具（純額）	- -	11,964 -	11,492 ↓ -3.9%	11,065 ↓ -3.7%	13,970 ↑ +26.3%	12,911 ↓ -7.6%	14,622 ↑ +13.3%	11,571 ↓ -20.9%	10,898 ↓ -5.8%	11,071 ↑ +1.6%	11,263 ↑ +1.7%	11,560 ↑ +2.6%	11,316 ↓ -2.1%
土地	- -	6,449 -	6,515 ↑ +1.0%	6,482 ↓ -0.5%	8,008 ↑ +23.5%	7,741 ↓ -3.3%	7,817 ↑ +1.0%	7,817 0.0%	6,565 ↓ -16.0%	6,688 ↑ +1.9%	6,983 ↑ +4.4%	6,621 ↓ -5.2%	6,667 ↑ +0.7%
建設仮勘定	- -	2,511 -	458 ↓ -81.8%	1,566 ↑ +241.9%	939 ↓ -40.0%	1,975 ↑ +110.3%	2,511 ↑ +27.1%	1,802 ↓ -28.2%	3,717 ↑ +106.3%	2,580 ↓ -30.6%	2,247 ↓ -12.9%	2,673 ↑ +19.0%	1,638 ↓ -38.7%
その他（純額）	- -	3,428 -	3,220 ↓ -6.1%	2,385 ↓ -25.9%	2,435 ↑ +2.1%	2,090 ↓ -14.2%	6,017 ↑ +187.9%	4,527 ↓ -24.8%	4,317 ↓ -4.6%	4,351 ↑ +0.8%	5,201 ↑ +19.5%	5,023 ↓ -3.4%	4,005 ↓ -20.3%
有形固定資産	- -	36,419 -	33,713 ↓ -7.4%	32,793 ↓ -2.7%	38,852 ↑ +18.5%	37,103 ↓ -4.5%	43,199 ↑ +16.4%	37,212 ↓ -13.9%	36,756 ↓ -1.2%	34,688 ↓ -5.6%	35,877 ↑ +3.4%	35,581 ↓ -0.8%	33,026 ↓ -7.2%
無形固定資産
その他	- -	1,000 -	1,006 ↑ +0.6%	1,181 ↑ +17.4%	2,077 ↑ +75.9%	1,978 ↓ -4.8%	1,828 ↓ -7.6%	1,335 ↓ -27.0%	1,302 ↓ -2.5%	999 ↓ -23.3%	1,403 ↑ +40.4%	1,374 ↓ -2.1%	1,094 ↓ -20.4%
無形固定資産	- -	1,115 -	1,093 ↓ -2.0%	1,239 ↑ +13.4%	2,106 ↑ +70.0%	1,978 ↓ -6.1%	1,872 ↓ -5.4%	1,368 ↓ -26.9%	1,302 ↓ -4.8%	999 ↓ -23.3%	1,403 ↑ +40.4%	1,374 ↓ -2.1%	1,094 ↓ -20.4%
投資その他の資産
投資有価証券	- -	27,508 -	25,422 ↓ -7.6%	27,438 ↑ +7.9%	18,939 ↓ -31.0%	15,638 ↓ -17.4%	11,414 ↓ -27.0%	13,711 ↑ +20.1%	12,733 ↓ -7.1%	11,709 ↓ -8.0%	12,415 ↑ +6.0%	6,459 ↓ -48.0%	3,958 ↓ -38.7%
長期貸付金	- -	20 -	60 ↑ +200.0%	47 ↓ -21.7%	42 ↓ -10.6%	23 ↓ -45.2%	17 ↓ -26.1%	6 ↓ -64.7%	11 ↑ +83.3%	10 ↓ -9.1%	4 ↓ -60.0%	12 ↑ +200.0%	9 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	3,386 -	3,627 ↑ +7.1%	3,806 ↑ +4.9%	4,703 ↑ +23.6%	5,683 ↑ +20.8%	6,566 ↑ +15.5%	5,447 ↓ -17.0%	6,278 ↑ +15.3%
退職給付に係る資産	- -	51 -	47 ↓ -7.8%	85 ↑ +80.9%	150 ↑ +76.5%	158 ↑ +5.3%	382 ↑ +141.8%	1,093 ↑ +186.1%	1,175 ↑ +7.5%	1,060 ↓ -9.8%	1,822 ↑ +71.9%	1,813 ↓ -0.5%	2,418 ↑ +33.4%
その他	- -	5,056 -	5,064 ↑ +0.2%	6,946 ↑ +37.2%	6,341 ↓ -8.7%	6,490 ↑ +2.3%	7,873 ↑ +21.3%	7,659 ↓ -2.7%	8,748 ↑ +14.2%	10,530 ↑ +20.4%	10,306 ↓ -2.1%	8,898 ↓ -13.7%	9,630 ↑ +8.2%
貸倒引当金	- -	-8 -	-8 0.0%	-103 ↓ -1187.5%	-129 ↓ -25.2%	-156 ↓ -20.9%	-141 ↑ +9.6%	-78 ↑ +44.7%	-427 ↓ -447.4%	-482 ↓ -12.9%	-527 ↓ -9.3%	-417 ↑ +20.9%	-280 ↑ +32.9%
投資その他の資産	- -	34,880 -	33,844 ↓ -3.0%	37,336 ↑ +10.3%	28,738 ↓ -23.0%	25,540 ↓ -11.1%	23,173 ↓ -9.3%	26,200 ↑ +13.1%	26,944 ↑ +2.8%	28,511 ↑ +5.8%	30,588 ↑ +7.3%	22,215 ↓ -27.4%	22,015 ↓ -0.9%
固定資産	- -	72,415 -	68,651 ↓ -5.2%	71,369 ↑ +4.0%	69,697 ↓ -2.3%	64,621 ↓ -7.3%	68,245 ↑ +5.6%	64,780 ↓ -5.1%	65,003 ↑ +0.3%	64,199 ↓ -1.2%	67,869 ↑ +5.7%	59,171 ↓ -12.8%	56,136 ↓ -5.1%
資産	- -	162,287 -	163,826 ↑ +0.9%	173,650 ↑ +6.0%	183,911 ↑ +5.9%	173,433 ↓ -5.7%	162,171 ↓ -6.5%	150,994 ↓ -6.9%	158,997 ↑ +5.3%	170,004 ↑ +6.9%	180,806 ↑ +6.4%	171,957 ↓ -4.9%	170,372 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	39,573 -	44,159 ↑ +11.6%	49,393 ↑ +11.9%	48,300 ↓ -2.2%	43,223 ↓ -10.5%	34,561 ↓ -20.0%	32,277 ↓ -6.6%	34,549 ↑ +7.0%	40,095 ↑ +16.1%	41,214 ↑ +2.8%	34,789 ↓ -15.6%	33,162 ↓ -4.7%
短期借入金	- -	2,005 -	4,312 ↑ +115.1%	805 ↓ -81.3%	890 ↑ +10.6%	7,205 ↑ +709.6%	1,793 ↓ -75.1%	9,819 ↑ +447.6%	15,499 ↑ +57.8%	14,495 ↓ -6.5%	11,159 ↓ -23.0%	7,102 ↓ -36.4%	46 ↓ -99.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	842 -	787 ↓ -6.5%	824 ↑ +4.7%	863 ↑ +4.7%	799 ↓ -7.4%	809 ↑ +1.3%
未払法人税等	- -	1,970 -	1,886 ↓ -4.3%	1,864 ↓ -1.2%	3,799 ↑ +103.8%	1,730 ↓ -54.5%	504 ↓ -70.9%	447 ↓ -11.3%	916 ↑ +104.9%	847 ↓ -7.5%	1,633 ↑ +92.8%	1,555 ↓ -4.8%	1,880 ↑ +20.9%
未払費用	- -	5,748 -	5,109 ↓ -11.1%	- -	- -	- -	7,940 -	7,851 ↓ -1.1%	8,744 ↑ +11.4%	8,214 ↓ -6.1%	12,110 ↑ +47.4%	10,089 ↓ -16.7%	10,694 ↑ +6.0%
役員賞与引当金	- -	50 -	50 0.0%	85 ↑ +70.0%	75 ↓ -11.8%	60 ↓ -20.0%	- -	- -	- -	30 -	60 ↑ +100.0%	60 0.0%	63 ↑ +5.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -	339 ↑ +8.7%	381 ↑ +12.4%	408 ↑ +7.1%
その他	- -	10,764 -	16,248 ↑ +50.9%	16,632 ↑ +2.4%	16,687 ↑ +0.3%	17,197 ↑ +3.1%	6,414 ↓ -62.7%	4,005 ↓ -37.6%	4,584 ↑ +14.5%	5,844 ↑ +27.5%	7,936 ↑ +35.8%	7,274 ↓ -8.3%	5,698 ↓ -21.7%
流動負債	- -	60,112 -	66,656 ↑ +10.9%	68,781 ↑ +3.2%	69,753 ↑ +1.4%	69,416 ↓ -0.5%	51,214 ↓ -26.2%	55,243 ↑ +7.9%	65,081 ↑ +17.8%	70,880 ↑ +8.9%	75,318 ↑ +6.3%	62,052 ↓ -17.6%	52,764 ↓ -15.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,011 -	4,009 ↓ -0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2,256 -	2,242 ↓ -0.6%	1,997 ↓ -10.9%	2,816 ↑ +41.0%	2,604 ↓ -7.5%	1,561 ↓ -40.1%
繰延税金負債	- -	- -	- -	- -	- -	4,612 -	3,725 ↓ -19.2%	3,845 ↑ +3.2%	3,126 ↓ -18.7%	2,521 ↓ -19.4%	2,842 ↑ +12.7%	1,671 ↓ -41.2%	2,086 ↑ +24.8%
株式給付引当金	- -	- -	- -	- -	- -	50 -	93 ↑ +86.0%	103 ↑ +10.8%	191 ↑ +85.4%	227 ↑ +18.8%	334 ↑ +47.1%	440 ↑ +31.7%	412 ↓ -6.4%
退職給付に係る負債	- -	520 -	606 ↑ +16.5%	437 ↓ -27.9%	1,126 ↑ +157.7%	1,102 ↓ -2.1%	1,495 ↑ +35.7%	1,464 ↓ -2.1%	1,698 ↑ +16.0%	2,199 ↑ +29.5%	3,030 ↑ +37.8%	2,887 ↓ -4.7%	3,542 ↑ +22.7%
その他	- -	1,615 -	1,120 ↓ -30.7%	796 ↓ -28.9%	662 ↓ -16.8%	730 ↑ +10.3%	4,155 ↑ +469.2%	901 ↓ -78.3%	718 ↓ -20.3%	142 ↓ -80.2%	127 ↓ -10.6%	104 ↓ -18.1%	92 ↓ -11.5%
固定負債	- -	12,884 -	9,468 ↓ -26.5%	11,992 ↑ +26.7%	13,584 ↑ +13.3%	6,510 ↓ -52.1%	18,976 ↑ +191.5%	17,080 ↓ -10.0%	14,734 ↓ -13.7%	12,642 ↓ -14.2%	9,189 ↓ -27.3%	11,720 ↑ +27.5%	11,704 ↓ -0.1%
負債	- -	72,997 -	76,125 ↑ +4.3%	80,773 ↑ +6.1%	83,337 ↑ +3.2%	75,926 ↓ -8.9%	70,190 ↓ -7.6%	72,324 ↑ +3.0%	79,816 ↑ +10.4%	83,523 ↑ +4.6%	84,507 ↑ +1.2%	73,772 ↓ -12.7%	64,468 ↓ -12.6%
純資産の部
株主資本
資本金	- -	9,040 -	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%
資本剰余金	- -	9,529 -	9,247 ↓ -3.0%	9,247 0.0%	9,201 ↓ -0.5%	8,588 ↓ -6.7%	8,700 ↑ +1.3%	8,700 0.0%	8,713 ↑ +0.1%	8,713 0.0%	8,713 0.0%	7,907 ↓ -9.3%	7,907 0.0%
利益剰余金	- -	52,499 -	53,580 ↑ +2.1%	60,240 ↑ +12.4%	67,706 ↑ +12.4%	67,692 ↓ -0.0%	64,812 ↓ -4.3%	50,664 ↓ -21.8%	47,285 ↓ -6.7%	50,734 ↑ +7.3%	53,277 ↑ +5.0%	61,185 ↑ +14.8%	66,890 ↑ +9.3%
自己株式	- -	-1,440 -	-1,441 ↓ -0.1%	-1,441 0.0%	-1,442 ↓ -0.1%	-1,291 ↑ +10.5%	-1,498 ↓ -16.0%	-1,451 ↑ +3.1%	-1,462 ↓ -0.8%	-1,426 ↑ +2.5%	-1,368 ↑ +4.1%	-1,366 ↑ +0.1%	-1,305 ↑ +4.5%
株主資本	- -	69,628 -	70,427 ↑ +1.1%	77,087 ↑ +9.5%	84,505 ↑ +9.6%	84,029 ↓ -0.6%	81,055 ↓ -3.5%	66,954 ↓ -17.4%	63,577 ↓ -5.0%	67,061 ↑ +5.5%	69,662 ↑ +3.9%	76,767 ↑ +10.2%	82,533 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,832 -	4,054 ↓ -16.1%	4,810 ↑ +18.6%	4,898 ↑ +1.8%	2,699 ↓ -44.9%	525 ↓ -80.5%	1,967 ↑ +274.7%	1,215 ↓ -38.2%	630 ↓ -48.1%	1,879 ↑ +198.3%	592 ↓ -68.5%	884 ↑ +49.3%
為替換算調整勘定	- -	10,466 -	8,508 ↓ -18.7%	5,713 ↓ -32.9%	4,333 ↓ -24.2%	4,125 ↓ -4.8%	3,743 ↓ -9.3%	3,396 ↓ -9.3%	7,938 ↑ +133.7%	12,723 ↑ +60.3%	17,958 ↑ +41.1%	18,763 ↑ +4.5%	21,068 ↑ +12.3%
退職給付に係る調整累計額	- -	182 -	-112 ↓ -161.5%	42 ↑ +137.5%	271 ↑ +545.2%	230 ↓ -15.1%	47 ↓ -79.6%	220 ↑ +368.1%	131 ↓ -40.5%	-46 ↓ -135.1%	275 ↑ +697.8%	150 ↓ -45.5%	394 ↑ +162.7%
評価・換算差額等	- -	15,482 -	12,450 ↓ -19.6%	10,566 ↓ -15.1%	9,503 ↓ -10.1%	7,055 ↓ -25.8%	4,316 ↓ -38.8%	5,584 ↑ +29.4%	9,285 ↑ +66.3%	13,307 ↑ +43.3%	20,113 ↑ +51.1%	19,506 ↓ -3.0%	22,347 ↑ +14.6%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%
非支配株主持分	- -	4,178 -	4,824 ↑ +15.5%	5,223 ↑ +8.3%	6,563 ↑ +25.7%	6,421 ↓ -2.2%	6,608 ↑ +2.9%	6,131 ↓ -7.2%	6,318 ↑ +3.1%	6,111 ↓ -3.3%	6,522 ↑ +6.7%	1,905 ↓ -70.8%	1,017 ↓ -46.6%
純資産	80,655 -	89,289 ↑ +10.7%	87,701 ↓ -1.8%	92,877 ↑ +5.9%	100,573 ↑ +8.3%	97,506 ↓ -3.0%	91,980 ↓ -5.7%	78,670 ↓ -14.5%	79,181 ↑ +0.6%	86,481 ↑ +9.2%	96,298 ↑ +11.4%	98,185 ↑ +2.0%	105,904 ↑ +7.9%
負債純資産	- -	162,287 -	163,826 ↑ +0.9%	173,650 ↑ +6.0%	183,911 ↑ +5.9%	173,433 ↓ -5.7%	162,171 ↓ -6.5%	150,994 ↓ -6.9%	158,997 ↑ +5.3%	170,004 ↑ +6.9%	180,806 ↑ +6.4%	171,957 ↓ -4.9%	170,372 ↓ -0.9%

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

31,683

38,602

↑ +21.8%

40,919

↑ +6.0%

47,713

↑ +16.6%

38,800

↓ -18.7%

32,034

↓ -17.4%

29,757

↓ -7.1%

32,046

↑ +7.7%

34,113

↑ +6.5%

39,185

↑ +14.9%

43,680

↑ +11.5%

45,684

↑ +4.6%

受取手形

3,715

5,170

↑ +39.2%

4,852

↓ -6.2%

3,969

↓ -18.2%

2,801

↓ -29.4%

売掛金

36,164

41,464

↑ +14.7%

41,838

↑ +0.9%

40,397

↓ -3.4%

43,530

↑ +7.8%

有価証券

186

176

↓ -5.4%

177

↑ +0.6%

170

↓ -4.0%

1,157

↑ +580.6%

361

商品及び製品

1,812

1,797

↓ -0.8%

1,850

↑ +2.9%

2,082

↑ +12.5%

2,216

↑ +6.4%

2,229

↑ +0.6%

2,110

↓ -5.3%

2,666

↑ +26.4%

2,606

↓ -2.3%

2,627

↑ +0.8%

1,981

↓ -24.6%

1,822

↓ -8.0%

仕掛品

816

462

↓ -43.4%

525

↑ +13.6%

1,038

↑ +97.7%

744

↓ -28.3%

832

↑ +11.8%

731

↓ -12.1%

749

↑ +2.5%

1,027

↑ +37.1%

1,282

↑ +24.8%

1,505

↑ +17.4%

1,230

↓ -18.3%

原材料及び貯蔵品

9,302

8,404

↓ -9.7%

7,322

↓ -12.9%

10,250

↑ +40.0%

11,713

↑ +14.3%

11,106

↓ -5.2%

9,839

↓ -11.4%

13,254

↑ +34.7%

14,382

↑ +8.5%

15,453

↑ +7.4%

15,394

↓ -0.4%

13,038

↓ -15.3%

その他

6,535

5,927

↓ -9.3%

6,727

↑ +13.5%

5,330

↓ -20.8%

5,806

↑ +8.9%

6,060

↑ +4.4%

5,235

↓ -13.6%

5,077

↓ -3.0%

7,062

↑ +39.1%

9,096

↑ +28.8%

7,149

↓ -21.4%

7,340

↑ +2.7%

貸倒引当金

-30

-36

↓ -20.0%

-88

↓ -144.4%

-43

↑ +51.1%

-15

↑ +65.1%

-255

↓ -1600.0%

-789

↓ -209.4%

-42

↑ +94.7%

-21

↑ +50.0%

-1,399

↓ -6561.9%

-1,291

↑ +7.7%

-1,220

↑ +5.5%

流動資産

89,871

95,175

↑ +5.9%

102,280

↑ +7.5%

114,213

↑ +11.7%

108,811

↓ -4.7%

93,926

↓ -13.7%

86,213

↓ -8.2%

93,994

↑ +9.0%

105,804

↑ +12.6%

112,937

↑ +6.7%

112,786

↓ -0.1%

114,236

↑ +1.3%

固定資産

有形固定資産

建物及び構築物（純額）

12,066

12,025

↓ -0.3%

11,293

↓ -6.1%

13,497

↑ +19.5%

12,385

↓ -8.2%

12,230

↓ -1.3%

11,492

↓ -6.0%

11,257

↓ -2.0%

9,996

↓ -11.2%

10,181

↑ +1.9%

9,702

↓ -4.7%

9,398

↓ -3.1%

機械装置及び運搬具（純額）

11,964

11,492

↓ -3.9%

11,065

↓ -3.7%

13,970

↑ +26.3%

12,911

↓ -7.6%

14,622

↑ +13.3%

11,571

↓ -20.9%

10,898

↓ -5.8%

11,071

↑ +1.6%

11,263

↑ +1.7%

11,560

↑ +2.6%

11,316

↓ -2.1%

土地

6,449

6,515

↑ +1.0%

6,482

↓ -0.5%

8,008

↑ +23.5%

7,741

↓ -3.3%

7,817

↑ +1.0%

7,817

0.0%

6,565

↓ -16.0%

6,688

↑ +1.9%

6,983

↑ +4.4%

6,621

↓ -5.2%

6,667

↑ +0.7%

建設仮勘定

2,511

458

↓ -81.8%

1,566

↑ +241.9%

939

↓ -40.0%

1,975

↑ +110.3%

2,511

↑ +27.1%

1,802

↓ -28.2%

3,717

↑ +106.3%

2,580

↓ -30.6%

2,247

↓ -12.9%

2,673

↑ +19.0%

1,638

↓ -38.7%

その他（純額）

3,428

3,220

↓ -6.1%

2,385

↓ -25.9%

2,435

↑ +2.1%

2,090

↓ -14.2%

6,017

↑ +187.9%

4,527

↓ -24.8%

4,317

↓ -4.6%

4,351

↑ +0.8%

5,201

↑ +19.5%

5,023

↓ -3.4%

4,005

↓ -20.3%

有形固定資産

36,419

33,713

↓ -7.4%

32,793

↓ -2.7%

38,852

↑ +18.5%

37,103

↓ -4.5%

43,199

↑ +16.4%

37,212

↓ -13.9%

36,756

↓ -1.2%

34,688

↓ -5.6%

35,877

↑ +3.4%

35,581

↓ -0.8%

33,026

↓ -7.2%

無形固定資産

その他

1,000

1,006

↑ +0.6%

1,181

↑ +17.4%

2,077

↑ +75.9%

1,978

↓ -4.8%

1,828

↓ -7.6%

1,335

↓ -27.0%

1,302

↓ -2.5%

999

↓ -23.3%

1,403

↑ +40.4%

1,374

↓ -2.1%

1,094

↓ -20.4%

無形固定資産

1,115

1,093

↓ -2.0%

1,239

↑ +13.4%

2,106

↑ +70.0%

1,978

↓ -6.1%

1,872

↓ -5.4%

1,368

↓ -26.9%

1,302

↓ -4.8%

999

↓ -23.3%

1,403

↑ +40.4%

1,374

↓ -2.1%

1,094

↓ -20.4%

投資その他の資産

投資有価証券

27,508

25,422

↓ -7.6%

27,438

↑ +7.9%

18,939

↓ -31.0%

15,638

↓ -17.4%

11,414

↓ -27.0%

13,711

↑ +20.1%

12,733

↓ -7.1%

11,709

↓ -8.0%

12,415

↑ +6.0%

6,459

↓ -48.0%

3,958

↓ -38.7%

長期貸付金

↑ +200.0%

↓ -21.7%

↓ -10.6%

↓ -45.2%

↓ -26.1%

↓ -64.7%

↑ +83.3%

↓ -9.1%

↓ -60.0%

↑ +200.0%

↓ -25.0%

繰延税金資産

3,386

3,627

↑ +7.1%

3,806

↑ +4.9%

4,703

↑ +23.6%

5,683

↑ +20.8%

6,566

↑ +15.5%

5,447

↓ -17.0%

6,278

↑ +15.3%

退職給付に係る資産

↓ -7.8%

↑ +80.9%

150

↑ +76.5%

158

↑ +5.3%

382

↑ +141.8%

1,093

↑ +186.1%

1,175

↑ +7.5%

1,060

↓ -9.8%

1,822

↑ +71.9%

1,813

↓ -0.5%

2,418

↑ +33.4%

その他

5,056

5,064

↑ +0.2%

6,946

↑ +37.2%

6,341

↓ -8.7%

6,490

↑ +2.3%

7,873

↑ +21.3%

7,659

↓ -2.7%

8,748

↑ +14.2%

10,530

↑ +20.4%

10,306

↓ -2.1%

8,898

↓ -13.7%

9,630

↑ +8.2%

貸倒引当金

-8

0.0%

-103

↓ -1187.5%

-129

↓ -25.2%

-156

↓ -20.9%

-141

↑ +9.6%

-78

↑ +44.7%

-427

↓ -447.4%

-482

↓ -12.9%

-527

↓ -9.3%

-417

↑ +20.9%

-280

↑ +32.9%

投資その他の資産

34,880

33,844

↓ -3.0%

37,336

↑ +10.3%

28,738

↓ -23.0%

25,540

↓ -11.1%

23,173

↓ -9.3%

26,200

↑ +13.1%

26,944

↑ +2.8%

28,511

↑ +5.8%

30,588

↑ +7.3%

22,215

↓ -27.4%

22,015

↓ -0.9%

固定資産

72,415

68,651

↓ -5.2%

71,369

↑ +4.0%

69,697

↓ -2.3%

64,621

↓ -7.3%

68,245

↑ +5.6%

64,780

↓ -5.1%

65,003

↑ +0.3%

64,199

↓ -1.2%

67,869

↑ +5.7%

59,171

↓ -12.8%

56,136

↓ -5.1%

資産

162,287

163,826

↑ +0.9%

173,650

↑ +6.0%

183,911

↑ +5.9%

173,433

↓ -5.7%

162,171

↓ -6.5%

150,994

↓ -6.9%

158,997

↑ +5.3%

170,004

↑ +6.9%

180,806

↑ +6.4%

171,957

↓ -4.9%

170,372

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

39,573

44,159

↑ +11.6%

49,393

↑ +11.9%

48,300

↓ -2.2%

43,223

↓ -10.5%

34,561

↓ -20.0%

32,277

↓ -6.6%

34,549

↑ +7.0%

40,095

↑ +16.1%

41,214

↑ +2.8%

34,789

↓ -15.6%

33,162

↓ -4.7%

短期借入金

2,005

4,312

↑ +115.1%

805

↓ -81.3%

890

↑ +10.6%

7,205

↑ +709.6%

1,793

↓ -75.1%

9,819

↑ +447.6%

15,499

↑ +57.8%

14,495

↓ -6.5%

11,159

↓ -23.0%

7,102

↓ -36.4%

↓ -99.4%

リース負債

842

787

↓ -6.5%

824

↑ +4.7%

863

↑ +4.7%

799

↓ -7.4%

809

↑ +1.3%

未払法人税等

1,970

1,886

↓ -4.3%

1,864

↓ -1.2%

3,799

↑ +103.8%

1,730

↓ -54.5%

504

↓ -70.9%

447

↓ -11.3%

916

↑ +104.9%

847

↓ -7.5%

1,633

↑ +92.8%

1,555

↓ -4.8%

1,880

↑ +20.9%

未払費用

5,748

5,109

↓ -11.1%

7,940

7,851

↓ -1.1%

8,744

↑ +11.4%

8,214

↓ -6.1%

12,110

↑ +47.4%

10,089

↓ -16.7%

10,694

↑ +6.0%

役員賞与引当金

0.0%

↑ +70.0%

↓ -11.8%

↓ -20.0%

↑ +100.0%

0.0%

↑ +5.0%

訴訟損失引当金

312

339

↑ +8.7%

381

↑ +12.4%

408

↑ +7.1%

その他

10,764

16,248

↑ +50.9%

16,632

↑ +2.4%

16,687

↑ +0.3%

17,197

↑ +3.1%

6,414

↓ -62.7%

4,005

↓ -37.6%

4,584

↑ +14.5%

5,844

↑ +27.5%

7,936

↑ +35.8%

7,274

↓ -8.3%

5,698

↓ -21.7%

流動負債

60,112

66,656

↑ +10.9%

68,781

↑ +3.2%

69,753

↑ +1.4%

69,416

↓ -0.5%

51,214

↓ -26.2%

55,243

↑ +7.9%

65,081

↑ +17.8%

70,880

↑ +8.9%

75,318

↑ +6.3%

62,052

↓ -17.6%

52,764

↓ -15.0%

固定負債

社債

4,011

4,009

↓ -0.0%

リース負債

2,256

2,242

↓ -0.6%

1,997

↓ -10.9%

2,816

↑ +41.0%

2,604

↓ -7.5%

1,561

↓ -40.1%

繰延税金負債

4,612

3,725

↓ -19.2%

3,845

↑ +3.2%

3,126

↓ -18.7%

2,521

↓ -19.4%

2,842

↑ +12.7%

1,671

↓ -41.2%

2,086

↑ +24.8%

株式給付引当金

↑ +86.0%

103

↑ +10.8%

191

↑ +85.4%

227

↑ +18.8%

334

↑ +47.1%

440

↑ +31.7%

412

↓ -6.4%

退職給付に係る負債

520

606

↑ +16.5%

437

↓ -27.9%

1,126

↑ +157.7%

1,102

↓ -2.1%

1,495

↑ +35.7%

1,464

↓ -2.1%

1,698

↑ +16.0%

2,199

↑ +29.5%

3,030

↑ +37.8%

2,887

↓ -4.7%

3,542

↑ +22.7%

その他

1,615

1,120

↓ -30.7%

796

↓ -28.9%

662

↓ -16.8%

730

↑ +10.3%

4,155

↑ +469.2%

901

↓ -78.3%

718

↓ -20.3%

142

↓ -80.2%

127

↓ -10.6%

104

↓ -18.1%

↓ -11.5%

固定負債

12,884

9,468

↓ -26.5%

11,992

↑ +26.7%

13,584

↑ +13.3%

6,510

↓ -52.1%

18,976

↑ +191.5%

17,080

↓ -10.0%

14,734

↓ -13.7%

12,642

↓ -14.2%

9,189

↓ -27.3%

11,720

↑ +27.5%

11,704

↓ -0.1%

負債

72,997

76,125

↑ +4.3%

80,773

↑ +6.1%

83,337

↑ +3.2%

75,926

↓ -8.9%

70,190

↓ -7.6%

72,324

↑ +3.0%

79,816

↑ +10.4%

83,523

↑ +4.6%

84,507

↑ +1.2%

73,772

↓ -12.7%

64,468

↓ -12.6%

純資産の部

株主資本

資本金

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

資本剰余金

9,529

9,247

↓ -3.0%

9,247

0.0%

9,201

↓ -0.5%

8,588

↓ -6.7%

8,700

↑ +1.3%

8,700

0.0%

8,713

↑ +0.1%

8,713

0.0%

8,713

0.0%

7,907

↓ -9.3%

7,907

0.0%

利益剰余金

52,499

53,580

↑ +2.1%

60,240

↑ +12.4%

67,706

↑ +12.4%

67,692

↓ -0.0%

64,812

↓ -4.3%

50,664

↓ -21.8%

47,285

↓ -6.7%

50,734

↑ +7.3%

53,277

↑ +5.0%

61,185

↑ +14.8%

66,890

↑ +9.3%

自己株式

-1,440

-1,441

↓ -0.1%

-1,441

0.0%

-1,442

↓ -0.1%

-1,291

↑ +10.5%

-1,498

↓ -16.0%

-1,451

↑ +3.1%

-1,462

↓ -0.8%

-1,426

↑ +2.5%

-1,368

↑ +4.1%

-1,366

↑ +0.1%

-1,305

↑ +4.5%

株主資本

69,628

70,427

↑ +1.1%

77,087

↑ +9.5%

84,505

↑ +9.6%

84,029

↓ -0.6%

81,055

↓ -3.5%

66,954

↓ -17.4%

63,577

↓ -5.0%

67,061

↑ +5.5%

69,662

↑ +3.9%

76,767

↑ +10.2%

82,533

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

4,832

4,054

↓ -16.1%

4,810

↑ +18.6%

4,898

↑ +1.8%

2,699

↓ -44.9%

525

↓ -80.5%

1,967

↑ +274.7%

1,215

↓ -38.2%

630

↓ -48.1%

1,879

↑ +198.3%

592

↓ -68.5%

884

↑ +49.3%

為替換算調整勘定

10,466

8,508

↓ -18.7%

5,713

↓ -32.9%

4,333

↓ -24.2%

4,125

↓ -4.8%

3,743

↓ -9.3%

3,396

↓ -9.3%

7,938

↑ +133.7%

12,723

↑ +60.3%

17,958

↑ +41.1%

18,763

↑ +4.5%

21,068

↑ +12.3%

退職給付に係る調整累計額

182

-112

↓ -161.5%

↑ +137.5%

271

↑ +545.2%

230

↓ -15.1%

↓ -79.6%

220

↑ +368.1%

131

↓ -40.5%

-46

↓ -135.1%

275

↑ +697.8%

150

↓ -45.5%

394

↑ +162.7%

評価・換算差額等

15,482

12,450

↓ -19.6%

10,566

↓ -15.1%

9,503

↓ -10.1%

7,055

↓ -25.8%

4,316

↓ -38.8%

5,584

↑ +29.4%

9,285

↑ +66.3%

13,307

↑ +43.3%

20,113

↑ +51.1%

19,506

↓ -3.0%

22,347

↑ +14.6%

新株予約権

0.0%

非支配株主持分

4,178

4,824

↑ +15.5%

5,223

↑ +8.3%

6,563

↑ +25.7%

6,421

↓ -2.2%

6,608

↑ +2.9%

6,131

↓ -7.2%

6,318

↑ +3.1%

6,111

↓ -3.3%

6,522

↑ +6.7%

1,905

↓ -70.8%

1,017

↓ -46.6%

純資産

80,655

89,289

↑ +10.7%

87,701

↓ -1.8%

92,877

↑ +5.9%

100,573

↑ +8.3%

97,506

↓ -3.0%

91,980

↓ -5.7%

78,670

↓ -14.5%

79,181

↑ +0.6%

86,481

↑ +9.2%

96,298

↑ +11.4%

98,185

↑ +2.0%

105,904

↑ +7.9%

負債純資産

162,287

163,826

↑ +0.9%

173,650

↑ +6.0%

183,911

↑ +5.9%

173,433

↓ -5.7%

162,171

↓ -6.5%

150,994

↓ -6.9%

158,997

↑ +5.3%

170,004

↑ +6.9%

180,806

↑ +6.4%

171,957

↓ -4.9%

170,372

↓ -0.9%

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（△）	- -	4,020 -	6,821 ↑ +69.7%	12,406 ↑ +81.9%	15,621 ↑ +25.9%	7,036 ↓ -55.0%	1,634 ↓ -76.8%	-13,110 ↓ -902.3%	-772 ↑ +94.1%	7,823 ↑ +1113.3%	7,648 ↓ -2.2%	15,503 ↑ +102.7%	13,281 ↓ -14.3%
減価償却費	- -	4,370 -	5,180 ↑ +18.5%	5,222 ↑ +0.8%	5,668 ↑ +8.5%	5,919 ↑ +4.4%	6,764 ↑ +14.3%	6,708 ↓ -0.8%	5,631 ↓ -16.1%	5,732 ↑ +1.8%	5,748 ↑ +0.3%	5,685 ↓ -1.1%	5,122 ↓ -9.9%
減損損失	- -	632 -	817 ↑ +29.3%	- -	264 -	259 ↓ -1.9%	- -	3,158 -	684 ↓ -78.3%	- -	317 -	383 ↑ +20.8%	- -
貸倒引当金の増減額（△は減少）	- -	13 -	5 ↓ -61.5%	142 ↑ +2740.0%	-18 ↓ -112.7%	-7 ↑ +61.1%	235 ↑ +3457.1%	517 ↑ +120.0%	-406 ↓ -178.5%	-73 ↑ +82.0%	1,276 ↑ +1847.9%	-167 ↓ -113.1%	-299 ↓ -79.0%
受取利息及び受取配当金	- -	-444 -	-522 ↓ -17.6%	-552 ↓ -5.7%	-709 ↓ -28.4%	-900 ↓ -26.9%	-1,160 ↓ -28.9%	-401 ↑ +65.4%	-520 ↓ -29.7%	-558 ↓ -7.3%	-1,046 ↓ -87.5%	-1,380 ↓ -31.9%	-872 ↑ +36.8%
支払利息	- -	108 -	166 ↑ +53.7%	74 ↓ -55.4%	39 ↓ -47.3%	83 ↑ +112.8%	242 ↑ +191.6%	271 ↑ +12.0%	288 ↑ +6.3%	637 ↑ +121.2%	834 ↑ +30.9%	401 ↓ -51.9%	382 ↓ -4.7%
持分法による投資損益（△は益）	- -	-2,734 -	-2,862 ↓ -4.7%	-2,914 ↓ -1.8%	-2,158 ↑ +25.9%	-1,742 ↑ +19.3%	-1,162 ↑ +33.3%	-1,018 ↑ +12.4%	-1,339 ↓ -31.5%	-937 ↑ +30.0%	-1,079 ↓ -15.2%	-392 ↑ +63.7%	-438 ↓ -11.7%
固定資産処分損益（△は益）	- -	54 -	81 ↑ +50.0%	62 ↓ -23.5%	68 ↑ +9.7%	-269 ↓ -495.6%	207 ↑ +177.0%	267 ↑ +29.0%	-2,933 ↓ -1198.5%	-5,251 ↓ -79.0%	2 ↑ +100.0%	-3,221 ↓ -161150.0%	-2 ↑ +99.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-761 -	-107 ↑ +85.9%	-1,158 ↓ -982.2%	-715 ↑ +38.3%	-12 ↑ +98.3%	-59 ↓ -391.7%	-507 ↓ -759.3%
売上債権の増減額（△は増加）	- -	-707 -	-2,018 ↓ -185.4%	-6,101 ↓ -202.3%	6,181 ↑ +201.3%	-1,813 ↓ -129.3%	7,660 ↑ +522.5%	2,054 ↓ -73.2%	2,462 ↑ +19.9%	-4,743 ↓ -292.6%	2,021 ↑ +142.6%	4,329 ↑ +114.2%	-2,886 ↓ -166.7%
棚卸資産の増減額（△は増加）	- -	-2,610 -	965 ↑ +137.0%	632 ↓ -34.5%	-1,603 ↓ -353.6%	-1,373 ↑ +14.3%	2,190 ↑ +259.5%	1,049 ↓ -52.1%	-2,946 ↓ -380.8%	-13 ↑ +99.6%	-199 ↓ -1430.8%	1,417 ↑ +812.1%	2,780 ↑ +96.2%
仕入債務の増減額（△は減少）	- -	-2,464 -	6,313 ↑ +356.2%	7,643 ↑ +21.1%	-7,806 ↓ -202.1%	-4,281 ↑ +45.2%	-11,931 ↓ -178.7%	-1,859 ↑ +84.4%	-351 ↑ +81.1%	3,186 ↑ +1007.7%	-930 ↓ -129.2%	-8,165 ↓ -778.0%	-931 ↑ +88.6%
関係会社株式売却損益（△は益）	- -	-286 -	- -	- -	-310 -	- -	- -	- -	- -	- -	- -	-2,010 -	- -
その他	- -	2,806 -	1,629 ↓ -41.9%	-1,766 ↓ -208.4%	-1,673 ↑ +5.3%	526 ↑ +131.4%	-3,952 ↓ -851.3%	236 ↑ +106.0%	291 ↑ +23.3%	6 ↓ -97.9%	5,046 ↑ +84000.0%	-1,245 ↓ -124.7%	-253 ↑ +79.7%
小計	- -	2,786 -	16,608 ↑ +496.1%	14,744 ↓ -11.2%	13,594 ↓ -7.8%	3,468 ↓ -74.5%	-22 ↓ -100.6%	-2,221 ↓ -9995.5%	-1,059 ↑ +52.3%	5,092 ↑ +580.8%	19,628 ↑ +285.5%	11,075 ↓ -43.6%	15,373 ↑ +38.8%
利息及び配当金の受取額	- -	2,681 -	2,211 ↓ -17.5%	1,905 ↓ -13.8%	2,840 ↑ +49.1%	2,697 ↓ -5.0%	2,691 ↓ -0.2%	1,649 ↓ -38.7%	2,287 ↑ +38.7%	1,315 ↓ -42.5%	1,526 ↑ +16.0%	2,828 ↑ +85.3%	2,215 ↓ -21.7%
利息の支払額	- -	-91 -	-133 ↓ -46.2%	-63 ↑ +52.6%	-12 ↑ +81.0%	-33 ↓ -175.0%	-328 ↓ -893.9%	-210 ↑ +36.0%	-268 ↓ -27.6%	-507 ↓ -89.2%	-1,022 ↓ -101.6%	-421 ↑ +58.8%	-40 ↑ +90.5%
法人税等の支払額	- -	-3,305 -	-4,276 ↓ -29.4%	-3,194 ↑ +25.3%	-3,486 ↓ -9.1%	-5,059 ↓ -45.1%	-2,142 ↑ +57.7%	-1,163 ↑ +45.7%	-1,314 ↓ -13.0%	-2,160 ↓ -64.4%	-1,685 ↑ +22.0%	-3,718 ↓ -120.7%	-3,965 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	2,070 -	14,410 ↑ +596.1%	13,391 ↓ -7.1%	12,934 ↓ -3.4%	1,073 ↓ -91.7%	198 ↓ -81.5%	-1,945 ↓ -1082.3%	-354 ↑ +81.8%	3,740 ↑ +1156.5%	18,447 ↑ +393.2%	9,764 ↓ -47.1%	13,583 ↑ +39.1%
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	- -	- -	-1,065 -	-248 ↑ +76.7%	- -	-637 -	- -	-1,335 -	-523 ↑ +60.8%	- -	- -	0 -	-1,000 -
有形固定資産の取得による支出	- -	-5,686 -	-3,943 ↑ +30.7%	-4,051 ↓ -2.7%	-4,774 ↓ -17.8%	-4,669 ↑ +2.2%	-6,670 ↓ -42.9%	-4,927 ↑ +26.1%	-3,994 ↑ +18.9%	-3,501 ↑ +12.3%	-3,647 ↓ -4.2%	-4,460 ↓ -22.3%	-4,775 ↓ -7.1%
有形固定資産の売却による収入	- -	352 -	104 ↓ -70.5%	87 ↓ -16.3%	248 ↑ +185.1%	959 ↑ +286.7%	58 ↓ -94.0%	63 ↑ +8.6%	4,442 ↑ +6950.8%	6,969 ↑ +56.9%	177 ↓ -97.5%	4,099 ↑ +2215.8%	86 ↓ -97.9%
投資有価証券の取得による支出	- -	-37 -	-38 ↓ -2.7%	-40 ↓ -5.3%	-3,059 ↓ -7547.5%	-48 ↑ +98.4%	-50 ↓ -4.2%	-351 ↓ -602.0%	-580 ↓ -65.2%	-42 ↑ +92.8%	-25 ↑ +40.5%	-25 0.0%	- -
投資有価証券の売却による収入	- -	- -	290 -	100 ↓ -65.5%	- -	- -	1,139 -	274 ↓ -75.9%	1,482 ↑ +440.9%	1,331 ↓ -10.2%	736 ↓ -44.7%	96 ↓ -87.0%	3,209 ↑ +3242.7%
関係会社株式の売却による収入	- -	1,560 -	- -	- -	9,594 -	- -	- -	- -	- -	- -	- -	3,558 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -	908 -	- -
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889 -
その他	- -	-148 -	-486 ↓ -228.4%	-821 ↓ -68.9%	-569 ↑ +30.7%	-1,080 ↓ -89.8%	-1,233 ↓ -14.2%	-926 ↑ +24.9%	618 ↑ +166.7%	-211 ↓ -134.1%	-545 ↓ -158.3%	-215 ↑ +60.6%	-218 ↓ -1.4%
投資活動によるキャッシュ・フロー	- -	-3,037 -	-5,337 ↓ -75.7%	-6,482 ↓ -21.5%	-2,105 ↑ +67.5%	-5,496 ↓ -161.1%	-7,726 ↓ -40.6%	-6,326 ↑ +18.1%	2,006 ↑ +131.7%	6,666 ↑ +232.3%	-2,083 ↓ -131.2%	3,962 ↑ +290.2%	-3,588 ↓ -190.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,142 -	-487 ↑ +57.4%	-270 ↑ +44.6%	-462 ↓ -71.1%	-124 ↑ +73.2%	-87 ↑ +29.8%	8,337 ↑ +9682.8%	3,392 ↓ -59.3%	-3,219 ↓ -194.9%	-7,835 ↓ -143.4%	1,500 ↑ +119.1%	-8,293 ↓ -652.9%
長期借入金の返済による支出	- -	-2,067 -	- -	-3,000 -	-18 ↑ +99.4%	-5 ↑ +72.2%	-6,500 ↓ -129900.0%	-1,000 ↑ +84.6%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	-5,500 ↓ -450.0%	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,012 -	- -
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	14 -	47 ↑ +235.7%	1 ↓ -97.9%	36 ↑ +3500.0%	57 ↑ +58.3%	- -	61 -
非支配株主への配当金の支払額	- -	-1,023 -	-1,151 ↓ -12.5%	-1,419 ↓ -23.3%	-1,520 ↓ -7.1%	-1,705 ↓ -12.2%	-1,953 ↓ -14.5%	-975 ↑ +50.1%	-860 ↑ +11.8%	-1,189 ↓ -38.3%	-614 ↑ +48.4%	-1,131 ↓ -84.2%	-274 ↑ +75.8%
配当金の支払額	- -	-619 -	-567 ↑ +8.4%	-599 ↓ -5.6%	-711 ↓ -18.7%	-817 ↓ -14.9%	-900 ↓ -10.2%	-447 ↑ +50.3%	-1,317 ↓ -194.6%	-2,371 ↓ -80.0%	-2,874 ↓ -21.2%	-3,416 ↓ -18.9%	-3,592 ↓ -5.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-71 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,850 -	- -
その他	- -	-248 -	-374 ↓ -50.8%	-371 ↑ +0.8%	-676 ↓ -82.2%	-70 ↑ +89.6%	-732 ↓ -945.7%	-832 ↓ -13.7%	-1,028 ↓ -23.6%	-1,261 ↓ -22.7%	-1,102 ↑ +12.6%	-906 ↑ +17.8%	-271 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-4,158 -	-2,652 ↑ +36.2%	-2,661 ↓ -0.3%	-3,391 ↓ -27.4%	-4,325 ↓ -27.5%	117 ↑ +102.7%	5,128 ↑ +4282.9%	-812 ↓ -115.8%	-10,005 ↓ -1132.1%	-13,370 ↓ -33.6%	-9,294 ↑ +30.5%	-12,369 ↓ -33.1%
現金及び現金同等物に係る換算差額	- -	3,087 -	-504 ↓ -116.3%	-2,158 ↓ -328.2%	-841 ↑ +61.0%	190 ↑ +122.6%	-387 ↓ -303.7%	410 ↑ +205.9%	1,323 ↑ +222.7%	3,101 ↑ +134.4%	3,270 ↑ +5.4%	33 ↓ -99.0%	3,358 ↑ +10075.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,037 -	5,916 ↑ +390.4%	2,089 ↓ -64.7%	6,596 ↑ +215.7%	-8,557 ↓ -229.7%	-7,797 ↑ +8.9%	-2,732 ↑ +65.0%	2,163 ↑ +179.2%	3,503 ↑ +62.0%	6,263 ↑ +78.8%	4,465 ↓ -28.7%	984 ↓ -78.0%
現金及び現金同等物の残高	32,556 -	31,682 ↓ -2.7%	37,598 ↑ +18.7%	39,687 ↑ +5.6%	46,284 ↑ +16.6%	37,726 ↓ -18.5%	29,929 ↓ -20.7%	27,196 ↓ -9.1%	29,360 ↑ +8.0%	32,863 ↑ +11.9%	39,127 ↑ +19.1%	43,593 ↑ +11.4%	44,577 ↑ +2.3%

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（△）

4,020

6,821

↑ +69.7%

12,406

↑ +81.9%

15,621

↑ +25.9%

7,036

↓ -55.0%

1,634

↓ -76.8%

-13,110

↓ -902.3%

-772

↑ +94.1%

7,823

↑ +1113.3%

7,648

↓ -2.2%

15,503

↑ +102.7%

13,281

↓ -14.3%

減価償却費

4,370

5,180

↑ +18.5%

5,222

↑ +0.8%

5,668

↑ +8.5%

5,919

↑ +4.4%

6,764

↑ +14.3%

6,708

↓ -0.8%

5,631

↓ -16.1%

5,732

↑ +1.8%

5,748

↑ +0.3%

5,685

↓ -1.1%

5,122

↓ -9.9%

減損損失

632

817

↑ +29.3%

264

259

↓ -1.9%

3,158

684

↓ -78.3%

317

383

↑ +20.8%

貸倒引当金の増減額（△は減少）

↓ -61.5%

142

↑ +2740.0%

-18

↓ -112.7%

-7

↑ +61.1%

235

↑ +3457.1%

517

↑ +120.0%

-406

↓ -178.5%

-73

↑ +82.0%

1,276

↑ +1847.9%

-167

↓ -113.1%

-299

↓ -79.0%

受取利息及び受取配当金

-444

-522

↓ -17.6%

-552

↓ -5.7%

-709

↓ -28.4%

-900

↓ -26.9%

-1,160

↓ -28.9%

-401

↑ +65.4%

-520

↓ -29.7%

-558

↓ -7.3%

-1,046

↓ -87.5%

-1,380

↓ -31.9%

-872

↑ +36.8%

支払利息

108

166

↑ +53.7%

↓ -55.4%

↓ -47.3%

↑ +112.8%

242

↑ +191.6%

271

↑ +12.0%

288

↑ +6.3%

637

↑ +121.2%

834

↑ +30.9%

401

↓ -51.9%

382

↓ -4.7%

持分法による投資損益（△は益）

-2,734

-2,862

↓ -4.7%

-2,914

↓ -1.8%

-2,158

↑ +25.9%

-1,742

↑ +19.3%

-1,162

↑ +33.3%

-1,018

↑ +12.4%

-1,339

↓ -31.5%

-937

↑ +30.0%

-1,079

↓ -15.2%

-392

↑ +63.7%

-438

↓ -11.7%

固定資産処分損益（△は益）

↑ +50.0%

↓ -23.5%

↑ +9.7%

-269

↓ -495.6%

207

↑ +177.0%

267

↑ +29.0%

-2,933

↓ -1198.5%

-5,251

↓ -79.0%

↑ +100.0%

-3,221

↓ -161150.0%

-2

↑ +99.9%

投資有価証券売却損益（△は益）

-761

-107

↑ +85.9%

-1,158

↓ -982.2%

-715

↑ +38.3%

-12

↑ +98.3%

-59

↓ -391.7%

-507

↓ -759.3%

売上債権の増減額（△は増加）

-707

-2,018

↓ -185.4%

-6,101

↓ -202.3%

6,181

↑ +201.3%

-1,813

↓ -129.3%

7,660

↑ +522.5%

2,054

↓ -73.2%

2,462

↑ +19.9%

-4,743

↓ -292.6%

2,021

↑ +142.6%

4,329

↑ +114.2%

-2,886

↓ -166.7%

棚卸資産の増減額（△は増加）

-2,610

965

↑ +137.0%

632

↓ -34.5%

-1,603

↓ -353.6%

-1,373

↑ +14.3%

2,190

↑ +259.5%

1,049

↓ -52.1%

-2,946

↓ -380.8%

-13

↑ +99.6%

-199

↓ -1430.8%

1,417

↑ +812.1%

2,780

↑ +96.2%

仕入債務の増減額（△は減少）

-2,464

6,313

↑ +356.2%

7,643

↑ +21.1%

-7,806

↓ -202.1%

-4,281

↑ +45.2%

-11,931

↓ -178.7%

-1,859

↑ +84.4%

-351

↑ +81.1%

3,186

↑ +1007.7%

-930

↓ -129.2%

-8,165

↓ -778.0%

-931

↑ +88.6%

関係会社株式売却損益（△は益）

-286

-310

-2,010

その他

2,806

1,629

↓ -41.9%

-1,766

↓ -208.4%

-1,673

↑ +5.3%

526

↑ +131.4%

-3,952

↓ -851.3%

236

↑ +106.0%

291

↑ +23.3%

↓ -97.9%

5,046

↑ +84000.0%

-1,245

↓ -124.7%

-253

↑ +79.7%

小計

2,786

16,608

↑ +496.1%

14,744

↓ -11.2%

13,594

↓ -7.8%

3,468

↓ -74.5%

-22

↓ -100.6%

-2,221

↓ -9995.5%

-1,059

↑ +52.3%

5,092

↑ +580.8%

19,628

↑ +285.5%

11,075

↓ -43.6%

15,373

↑ +38.8%

利息及び配当金の受取額

2,681

2,211

↓ -17.5%

1,905

↓ -13.8%

2,840

↑ +49.1%

2,697

↓ -5.0%

2,691

↓ -0.2%

1,649

↓ -38.7%

2,287

↑ +38.7%

1,315

↓ -42.5%

1,526

↑ +16.0%

2,828

↑ +85.3%

2,215

↓ -21.7%

利息の支払額

-91

-133

↓ -46.2%

-63

↑ +52.6%

-12

↑ +81.0%

-33

↓ -175.0%

-328

↓ -893.9%

-210

↑ +36.0%

-268

↓ -27.6%

-507

↓ -89.2%

-1,022

↓ -101.6%

-421

↑ +58.8%

-40

↑ +90.5%

法人税等の支払額

-3,305

-4,276

↓ -29.4%

-3,194

↑ +25.3%

-3,486

↓ -9.1%

-5,059

↓ -45.1%

-2,142

↑ +57.7%

-1,163

↑ +45.7%

-1,314

↓ -13.0%

-2,160

↓ -64.4%

-1,685

↑ +22.0%

-3,718

↓ -120.7%

-3,965

↓ -6.6%

営業活動によるキャッシュ・フロー

2,070

14,410

↑ +596.1%

13,391

↓ -7.1%

12,934

↓ -3.4%

1,073

↓ -91.7%

198

↓ -81.5%

-1,945

↓ -1082.3%

-354

↑ +81.8%

3,740

↑ +1156.5%

18,447

↑ +393.2%

9,764

↓ -47.1%

13,583

↑ +39.1%

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

-1,065

-248

↑ +76.7%

-637

-1,335

-523

↑ +60.8%

-1,000

有形固定資産の取得による支出

-5,686

-3,943

↑ +30.7%

-4,051

↓ -2.7%

-4,774

↓ -17.8%

-4,669

↑ +2.2%

-6,670

↓ -42.9%

-4,927

↑ +26.1%

-3,994

↑ +18.9%

-3,501

↑ +12.3%

-3,647

↓ -4.2%

-4,460

↓ -22.3%

-4,775

↓ -7.1%

有形固定資産の売却による収入

352

104

↓ -70.5%

↓ -16.3%

248

↑ +185.1%

959

↑ +286.7%

↓ -94.0%

↑ +8.6%

4,442

↑ +6950.8%

6,969

↑ +56.9%

177

↓ -97.5%

4,099

↑ +2215.8%

↓ -97.9%

投資有価証券の取得による支出

-37

-38

↓ -2.7%

-40

↓ -5.3%

-3,059

↓ -7547.5%

-48

↑ +98.4%

-50

↓ -4.2%

-351

↓ -602.0%

-580

↓ -65.2%

-42

↑ +92.8%

-25

↑ +40.5%

-25

0.0%

投資有価証券の売却による収入

290

100

↓ -65.5%

1,139

274

↓ -75.9%

1,482

↑ +440.9%

1,331

↓ -10.2%

736

↓ -44.7%

↓ -87.0%

3,209

↑ +3242.7%

関係会社株式の売却による収入

1,560

9,594

3,558

関係会社出資金の売却による収入

200

908

連結の範囲の変更を伴う子会社出資金の売却による支出

-889

その他

-148

-486

↓ -228.4%

-821

↓ -68.9%

-569

↑ +30.7%

-1,080

↓ -89.8%

-1,233

↓ -14.2%

-926

↑ +24.9%

618

↑ +166.7%

-211

↓ -134.1%

-545

↓ -158.3%

-215

↑ +60.6%

-218

↓ -1.4%

投資活動によるキャッシュ・フロー

-3,037

-5,337

↓ -75.7%

-6,482

↓ -21.5%

-2,105

↑ +67.5%

-5,496

↓ -161.1%

-7,726

↓ -40.6%

-6,326

↑ +18.1%

2,006

↑ +131.7%

6,666

↑ +232.3%

-2,083

↓ -131.2%

3,962

↑ +290.2%

-3,588

↓ -190.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,142

-487

↑ +57.4%

-270

↑ +44.6%

-462

↓ -71.1%

-124

↑ +73.2%

-87

↑ +29.8%

8,337

↑ +9682.8%

3,392

↓ -59.3%

-3,219

↓ -194.9%

-7,835

↓ -143.4%

1,500

↑ +119.1%

-8,293

↓ -652.9%

長期借入金の返済による支出

-2,067

-3,000

-18

↑ +99.4%

-5

↑ +72.2%

-6,500

↓ -129900.0%

-1,000

↑ +84.6%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

-5,500

↓ -450.0%

社債の発行による収入

4,012

自己株式の増減額（△は増加）

↑ +235.7%

↓ -97.9%

↑ +3500.0%

↑ +58.3%

非支配株主への配当金の支払額

-1,023

-1,151

↓ -12.5%

-1,419

↓ -23.3%

-1,520

↓ -7.1%

-1,705

↓ -12.2%

-1,953

↓ -14.5%

-975

↑ +50.1%

-860

↑ +11.8%

-1,189

↓ -38.3%

-614

↑ +48.4%

-1,131

↓ -84.2%

-274

↑ +75.8%

配当金の支払額

-619

-567

↑ +8.4%

-599

↓ -5.6%

-711

↓ -18.7%

-817

↓ -14.9%

-900

↓ -10.2%

-447

↑ +50.3%

-1,317

↓ -194.6%

-2,371

↓ -80.0%

-2,874

↓ -21.2%

-3,416

↓ -18.9%

-3,592

↓ -5.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-71

-3,850

その他

-248

-374

↓ -50.8%

-371

↑ +0.8%

-676

↓ -82.2%

-70

↑ +89.6%

-732

↓ -945.7%

-832

↓ -13.7%

-1,028

↓ -23.6%

-1,261

↓ -22.7%

-1,102

↑ +12.6%

-906

↑ +17.8%

-271

↑ +70.1%

財務活動によるキャッシュ・フロー

-4,158

-2,652

↑ +36.2%

-2,661

↓ -0.3%

-3,391

↓ -27.4%

-4,325

↓ -27.5%

117

↑ +102.7%

5,128

↑ +4282.9%

-812

↓ -115.8%

-10,005

↓ -1132.1%

-13,370

↓ -33.6%

-9,294

↑ +30.5%

-12,369

↓ -33.1%

現金及び現金同等物に係る換算差額

3,087

-504

↓ -116.3%

-2,158

↓ -328.2%

-841

↑ +61.0%

190

↑ +122.6%

-387

↓ -303.7%

410

↑ +205.9%

1,323

↑ +222.7%

3,101

↑ +134.4%

3,270

↑ +5.4%

↓ -99.0%

3,358

↑ +10075.8%

現金及び現金同等物の増減額（△は減少）

-2,037

5,916

↑ +390.4%

2,089

↓ -64.7%

6,596

↑ +215.7%

-8,557

↓ -229.7%

-7,797

↑ +8.9%

-2,732

↑ +65.0%

2,163

↑ +179.2%

3,503

↑ +62.0%

6,263

↑ +78.8%

4,465

↓ -28.7%

984

↓ -78.0%

現金及び現金同等物の残高

32,556

31,682

↓ -2.7%

37,598

↑ +18.7%

39,687

↑ +5.6%

46,284

↑ +16.6%

37,726

↓ -18.5%

29,929

↓ -20.7%

27,196

↓ -9.1%

29,360

↑ +8.0%

32,863

↑ +11.9%

39,127

↑ +19.1%

43,593

↑ +11.4%

44,577

↑ +2.3%

タチエスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	250,940 -	283,662 ↑ +13.0%	282,525 ↓ -0.4%	295,470 ↑ +4.6%	300,530 ↑ +1.7%	282,302 ↓ -6.1%	198,500 ↓ -29.7%	206,441 ↑ +4.0%	243,436 ↑ +17.9%	292,947 ↑ +20.3%	285,394 ↓ -2.6%	269,009 ↓ -5.7%
売上原価	233,423 -	260,110 ↑ +11.4%	257,056 ↓ -1.2%	267,219 ↑ +4.0%	272,012 ↑ +1.8%	261,336 ↓ -3.9%	188,938 ↓ -27.7%	193,573 ↑ +2.5%	223,267 ↑ +15.3%	264,537 ↑ +18.5%	255,630 ↓ -3.4%	237,231 ↓ -7.2%
売上総利益又は売上総損失（△）	17,516 -	23,552 ↑ +34.5%	25,469 ↑ +8.1%	28,250 ↑ +10.9%	28,518 ↑ +0.9%	20,966 ↓ -26.5%	9,561 ↓ -54.4%	12,867 ↑ +34.6%	20,168 ↑ +56.7%	28,410 ↑ +40.9%	29,763 ↑ +4.8%	31,777 ↑ +6.8%
販売費及び一般管理費
従業員給料及び手当	3,963 -	4,339 ↑ +9.5%	4,235 ↓ -2.4%	5,474 ↑ +29.3%	6,780 ↑ +23.9%	7,250 ↑ +6.9%	6,034 ↓ -16.8%	5,962 ↓ -1.2%	6,389 ↑ +7.2%	6,808 ↑ +6.6%	6,465 ↓ -5.0%	6,142 ↓ -5.0%
役員賞与引当金繰入額	50 -	50 0.0%	85 ↑ +70.0%	75 ↓ -11.8%	60 ↓ -20.0%	- -	- -	- -	30 -	60 ↑ +100.0%	60 0.0%	63 ↑ +5.0%
退職給付費用	128 -	107 ↓ -16.4%	180 ↑ +68.2%	244 ↑ +35.6%	178 ↓ -27.0%	190 ↑ +6.7%	142 ↓ -25.3%	68 ↓ -52.1%	212 ↑ +211.8%	131 ↓ -38.2%	165 ↑ +26.0%	261 ↑ +58.2%
発送運賃	1,796 -	1,930 ↑ +7.5%	2,040 ↑ +5.7%	2,167 ↑ +6.2%	2,676 ↑ +23.5%	2,388 ↓ -10.8%	1,729 ↓ -27.6%	2,038 ↑ +17.9%	2,403 ↑ +17.9%	2,909 ↑ +21.1%	2,875 ↓ -1.2%	2,737 ↓ -4.8%
減価償却費	618 -	672 ↑ +8.7%	755 ↑ +12.4%	935 ↑ +23.8%	1,008 ↑ +7.8%	1,229 ↑ +21.9%	1,200 ↓ -2.4%	866 ↓ -27.8%	705 ↓ -18.6%	772 ↑ +9.5%	994 ↑ +28.8%	714 ↓ -28.2%
貸倒引当金繰入額	14 -	5 ↓ -64.3%	158 ↑ +3060.0%	- -	- -	246 -	623 ↑ +153.3%	30 ↓ -95.2%	22 ↓ -26.7%	1,303 ↑ +5822.7%	-61 ↓ -104.7%	-128 ↓ -109.8%
その他	8,684 -	9,560 ↑ +10.1%	9,149 ↓ -4.3%	10,685 ↑ +16.8%	12,397 ↑ +16.0%	9,685 ↓ -21.9%	7,584 ↓ -21.7%	8,102 ↑ +6.8%	9,037 ↑ +11.5%	9,220 ↑ +2.0%	9,640 ↑ +4.6%	10,382 ↑ +7.7%
販売費及び一般管理費	15,844 -	16,668 ↑ +5.2%	16,609 ↓ -0.4%	19,587 ↑ +17.9%	23,107 ↑ +18.0%	20,993 ↓ -9.1%	17,315 ↓ -17.5%	17,071 ↓ -1.4%	18,801 ↑ +10.1%	21,204 ↑ +12.8%	20,138 ↓ -5.0%	20,172 ↑ +0.2%
営業利益又は営業損失（△）	1,672 -	6,883 ↑ +311.7%	8,859 ↑ +28.7%	8,663 ↓ -2.2%	5,411 ↓ -37.5%	-27 ↓ -100.5%	-7,753 ↓ -28614.8%	-4,203 ↑ +45.8%	1,367 ↑ +132.5%	7,205 ↑ +427.1%	9,625 ↑ +33.6%	11,604 ↑ +20.6%
営業外収益
受取利息	241 -	272 ↑ +12.9%	312 ↑ +14.7%	389 ↑ +24.7%	535 ↑ +37.5%	463 ↓ -13.5%	232 ↓ -49.9%	308 ↑ +32.8%	361 ↑ +17.2%	820 ↑ +127.1%	868 ↑ +5.9%	640 ↓ -26.3%
受取配当金	203 -	250 ↑ +23.2%	239 ↓ -4.4%	320 ↑ +33.9%	364 ↑ +13.8%	696 ↑ +91.2%	169 ↓ -75.7%	212 ↑ +25.4%	196 ↓ -7.5%	226 ↑ +15.3%	512 ↑ +126.5%	232 ↓ -54.7%
持分法による投資利益	2,734 -	2,862 ↑ +4.7%	2,914 ↑ +1.8%	2,158 ↓ -25.9%	1,742 ↓ -19.3%	1,162 ↓ -33.3%	1,018 ↓ -12.4%	1,339 ↑ +31.5%	937 ↓ -30.0%	1,079 ↑ +15.2%	392 ↓ -63.7%	438 ↑ +11.7%
為替差益	- -	- -	- -	235 -	- -	- -	- -	- -	- -	88 -	- -	706 -
雑収入	267 -	148 ↓ -44.6%	198 ↑ +33.8%	401 ↑ +102.5%	515 ↑ +28.4%	304 ↓ -41.0%	825 ↑ +171.4%	583 ↓ -29.3%	547 ↓ -6.2%	315 ↓ -42.4%	373 ↑ +18.4%	655 ↑ +75.6%
営業外収益	3,445 -	3,533 ↑ +2.6%	3,665 ↑ +3.7%	3,505 ↓ -4.4%	3,158 ↓ -9.9%	2,627 ↓ -16.8%	2,244 ↓ -14.6%	2,443 ↑ +8.9%	2,043 ↓ -16.4%	2,529 ↑ +23.8%	2,146 ↓ -15.1%	2,673 ↑ +24.6%
営業外費用
支払利息	108 -	166 ↑ +53.7%	74 ↓ -55.4%	39 ↓ -47.3%	83 ↑ +112.8%	242 ↑ +191.6%	271 ↑ +12.0%	288 ↑ +6.3%	637 ↑ +121.2%	834 ↑ +30.9%	401 ↓ -51.9%	382 ↓ -4.7%
為替差損	371 -	2,469 ↑ +565.5%	77 ↓ -96.9%	- -	1,133 -	1,052 ↓ -7.1%	1,189 ↑ +13.0%	818 ↓ -31.2%	646 ↓ -21.0%	- -	508 -	- -
雑支出	22 -	28 ↑ +27.3%	34 ↑ +21.4%	193 ↑ +467.6%	303 ↑ +57.0%	223 ↓ -26.4%	299 ↑ +34.1%	669 ↑ +123.7%	152 ↓ -77.3%	145 ↓ -4.6%	92 ↓ -36.6%	84 ↓ -8.7%
営業外費用	503 -	2,665 ↑ +429.8%	187 ↓ -93.0%	233 ↑ +24.6%	1,520 ↑ +552.4%	1,518 ↓ -0.1%	1,760 ↑ +15.9%	1,776 ↑ +0.9%	1,437 ↓ -19.1%	979 ↓ -31.9%	1,003 ↑ +2.5%	467 ↓ -53.4%
経常利益又は経常損失（△）	4,615 -	7,752 ↑ +68.0%	12,337 ↑ +59.1%	11,934 ↓ -3.3%	7,049 ↓ -40.9%	1,080 ↓ -84.7%	-7,270 ↓ -773.1%	-3,536 ↑ +51.4%	1,973 ↑ +155.8%	8,755 ↑ +343.7%	10,768 ↑ +23.0%	13,810 ↑ +28.3%
特別利益
固定資産売却益	10 -	19 ↑ +90.0%	10 ↓ -47.4%	17 ↑ +70.0%	339 ↑ +1894.1%	19 ↓ -94.4%	3 ↓ -84.2%	3,042 ↑ +101300.0%	5,390 ↑ +77.2%	46 ↓ -99.1%	3,416 ↑ +7326.1%	49 ↓ -98.6%
投資有価証券売却益	- -	- -	- -	- -	- -	761 -	107 ↓ -85.9%	1,158 ↑ +982.2%	715 ↓ -38.3%	12 ↓ -98.3%	59 ↑ +391.7%	507 ↑ +759.3%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	315 -	- -	- -	21 -
関係会社株式売却益	286 -	- -	- -	310 -	- -	- -	- -	- -	- -	- -	2,010 -	- -
子会社清算益	- -	- -	161 -	- -	0 -	- -	- -	- -	- -	- -	845 -	- -
特別利益	304 -	19 ↓ -93.8%	171 ↑ +800.0%	4,115 ↑ +2306.4%	340 ↓ -91.7%	780 ↑ +129.4%	111 ↓ -85.8%	4,201 ↑ +3684.7%	6,421 ↑ +52.8%	58 ↓ -99.1%	6,333 ↑ +10819.0%	578 ↓ -90.9%
特別損失
固定資産処分損	64 -	101 ↑ +57.8%	72 ↓ -28.7%	86 ↑ +19.4%	70 ↓ -18.6%	227 ↑ +224.3%	271 ↑ +19.4%	108 ↓ -60.1%	139 ↑ +28.7%	49 ↓ -64.7%	167 ↑ +240.8%	47 ↓ -71.9%
減損損失	632 -	817 ↑ +29.3%	- -	264 -	259 ↓ -1.9%	- -	3,158 -	684 ↓ -78.3%	- -	317 -	383 ↑ +20.8%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	110 -	127 ↑ +15.5%	650 ↑ +411.8%	674 ↑ +3.7%	1,061 ↑ +57.4%
関係会社出資金評価損	202 -	31 ↓ -84.7%	- -	78 -	17 ↓ -78.2%	- -	120 -	- -	- -	- -	356 -	- -
関係会社出資金売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -
特別損失	900 -	950 ↑ +5.6%	103 ↓ -89.2%	428 ↑ +315.5%	353 ↓ -17.5%	227 ↓ -35.7%	5,952 ↑ +2522.0%	1,436 ↓ -75.9%	571 ↓ -60.2%	1,165 ↑ +104.0%	1,598 ↑ +37.2%	1,108 ↓ -30.7%
税引前当期純利益又は税引前当期純損失（△）	4,020 -	6,821 ↑ +69.7%	12,406 ↑ +81.9%	15,621 ↑ +25.9%	7,036 ↓ -55.0%	1,634 ↓ -76.8%	-13,110 ↓ -902.3%	-772 ↑ +94.1%	7,823 ↑ +1113.3%	7,648 ↓ -2.2%	15,503 ↑ +102.7%	13,281 ↓ -14.3%
法人税、住民税及び事業税	3,291 -	3,454 ↑ +5.0%	3,426 ↓ -0.8%	5,823 ↑ +70.0%	3,224 ↓ -44.6%	1,899 ↓ -41.1%	1,183 ↓ -37.7%	1,803 ↑ +52.4%	1,835 ↑ +1.8%	2,629 ↑ +43.3%	3,449 ↑ +31.2%	4,191 ↑ +21.5%
法人税等調整額	-1,073 -	-478 ↑ +55.5%	-313 ↑ +34.5%	-291 ↑ +7.0%	230 ↑ +179.0%	-2 ↓ -100.9%	-967 ↓ -48250.0%	-830 ↑ +14.2%	-555 ↑ +33.1%	-856 ↓ -54.2%	1,179 ↑ +237.7%	-625 ↓ -153.0%
法人税等	2,218 -	2,975 ↑ +34.1%	3,112 ↑ +4.6%	5,531 ↑ +77.7%	3,454 ↓ -37.6%	1,897 ↓ -45.1%	215 ↓ -88.7%	973 ↑ +352.6%	1,280 ↑ +31.6%	1,773 ↑ +38.5%	4,628 ↑ +161.0%	3,566 ↓ -22.9%
当期純利益又は当期純損失（△）	1,801 -	3,846 ↑ +113.5%	9,293 ↑ +141.6%	10,089 ↑ +8.6%	3,581 ↓ -64.5%	-262 ↓ -107.3%	-13,326 ↓ -4986.3%	-1,745 ↑ +86.9%	6,543 ↑ +475.0%	5,875 ↓ -10.2%	10,874 ↑ +85.1%	9,714 ↓ -10.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	918 -	2,160 ↑ +135.3%	2,030 ↓ -6.0%	1,915 ↓ -5.7%	1,630 ↓ -14.9%	1,304 ↓ -20.0%	375 ↓ -71.2%	314 ↓ -16.3%	720 ↑ +129.3%	453 ↓ -37.1%	-435 ↓ -196.0%	417 ↑ +195.9%
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（△）	882 -	1,685 ↑ +91.0%	7,262 ↑ +331.0%	8,174 ↑ +12.6%	1,951 ↓ -76.1%	-1,567 ↓ -180.3%	-13,701 ↓ -774.3%	-2,059 ↑ +85.0%	5,823 ↑ +382.8%	5,422 ↓ -6.9%	11,310 ↑ +108.6%	9,297 ↓ -17.8%

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

250,940

283,662

↑ +13.0%

282,525

↓ -0.4%

295,470

↑ +4.6%

300,530

↑ +1.7%

282,302

↓ -6.1%

198,500

↓ -29.7%

206,441

↑ +4.0%

243,436

↑ +17.9%

292,947

↑ +20.3%

285,394

↓ -2.6%

269,009

↓ -5.7%

売上原価

233,423

260,110

↑ +11.4%

257,056

↓ -1.2%

267,219

↑ +4.0%

272,012

↑ +1.8%

261,336

↓ -3.9%

188,938

↓ -27.7%

193,573

↑ +2.5%

223,267

↑ +15.3%

264,537

↑ +18.5%

255,630

↓ -3.4%

237,231

↓ -7.2%

売上総利益又は売上総損失（△）

17,516

23,552

↑ +34.5%

25,469

↑ +8.1%

28,250

↑ +10.9%

28,518

↑ +0.9%

20,966

↓ -26.5%

9,561

↓ -54.4%

12,867

↑ +34.6%

20,168

↑ +56.7%

28,410

↑ +40.9%

29,763

↑ +4.8%

31,777

↑ +6.8%

販売費及び一般管理費

従業員給料及び手当

3,963

4,339

↑ +9.5%

4,235

↓ -2.4%

5,474

↑ +29.3%

6,780

↑ +23.9%

7,250

↑ +6.9%

6,034

↓ -16.8%

5,962

↓ -1.2%

6,389

↑ +7.2%

6,808

↑ +6.6%

6,465

↓ -5.0%

6,142

↓ -5.0%

役員賞与引当金繰入額

0.0%

↑ +70.0%

↓ -11.8%

↓ -20.0%

↑ +100.0%

0.0%

↑ +5.0%

退職給付費用

128

107

↓ -16.4%

180

↑ +68.2%

244

↑ +35.6%

178

↓ -27.0%

190

↑ +6.7%

142

↓ -25.3%

↓ -52.1%

212

↑ +211.8%

131

↓ -38.2%

165

↑ +26.0%

261

↑ +58.2%

発送運賃

1,796

1,930

↑ +7.5%

2,040

↑ +5.7%

2,167

↑ +6.2%

2,676

↑ +23.5%

2,388

↓ -10.8%

1,729

↓ -27.6%

2,038

↑ +17.9%

2,403

↑ +17.9%

2,909

↑ +21.1%

2,875

↓ -1.2%

2,737

↓ -4.8%

減価償却費

618

672

↑ +8.7%

755

↑ +12.4%

935

↑ +23.8%

1,008

↑ +7.8%

1,229

↑ +21.9%

1,200

↓ -2.4%

866

↓ -27.8%

705

↓ -18.6%

772

↑ +9.5%

994

↑ +28.8%

714

↓ -28.2%

貸倒引当金繰入額

↓ -64.3%

158

↑ +3060.0%

246

623

↑ +153.3%

↓ -95.2%

↓ -26.7%

1,303

↑ +5822.7%

-61

↓ -104.7%

-128

↓ -109.8%

その他

8,684

9,560

↑ +10.1%

9,149

↓ -4.3%

10,685

↑ +16.8%

12,397

↑ +16.0%

9,685

↓ -21.9%

7,584

↓ -21.7%

8,102

↑ +6.8%

9,037

↑ +11.5%

9,220

↑ +2.0%

9,640

↑ +4.6%

10,382

↑ +7.7%

販売費及び一般管理費

15,844

16,668

↑ +5.2%

16,609

↓ -0.4%

19,587

↑ +17.9%

23,107

↑ +18.0%

20,993

↓ -9.1%

17,315

↓ -17.5%

17,071

↓ -1.4%

18,801

↑ +10.1%

21,204

↑ +12.8%

20,138

↓ -5.0%

20,172

↑ +0.2%

営業利益又は営業損失（△）

1,672

6,883

↑ +311.7%

8,859

↑ +28.7%

8,663

↓ -2.2%

5,411

↓ -37.5%

-27

↓ -100.5%

-7,753

↓ -28614.8%

-4,203

↑ +45.8%

1,367

↑ +132.5%

7,205

↑ +427.1%

9,625

↑ +33.6%

11,604

↑ +20.6%

営業外収益

受取利息

241

272

↑ +12.9%

312

↑ +14.7%

389

↑ +24.7%

535

↑ +37.5%

463

↓ -13.5%

232

↓ -49.9%

308

↑ +32.8%

361

↑ +17.2%

820

↑ +127.1%

868

↑ +5.9%

640

↓ -26.3%

受取配当金

203

250

↑ +23.2%

239

↓ -4.4%

320

↑ +33.9%

364

↑ +13.8%

696

↑ +91.2%

169

↓ -75.7%

212

↑ +25.4%

196

↓ -7.5%

226

↑ +15.3%

512

↑ +126.5%

232

↓ -54.7%

持分法による投資利益

2,734

2,862

↑ +4.7%

2,914

↑ +1.8%

2,158

↓ -25.9%

1,742

↓ -19.3%

1,162

↓ -33.3%

1,018

↓ -12.4%

1,339

↑ +31.5%

937

↓ -30.0%

1,079

↑ +15.2%

392

↓ -63.7%

438

↑ +11.7%

為替差益

235

706

雑収入

267

148

↓ -44.6%

198

↑ +33.8%

401

↑ +102.5%

515

↑ +28.4%

304

↓ -41.0%

825

↑ +171.4%

583

↓ -29.3%

547

↓ -6.2%

315

↓ -42.4%

373

↑ +18.4%

655

↑ +75.6%

営業外収益

3,445

3,533

↑ +2.6%

3,665

↑ +3.7%

3,505

↓ -4.4%

3,158

↓ -9.9%

2,627

↓ -16.8%

2,244

↓ -14.6%

2,443

↑ +8.9%

2,043

↓ -16.4%

2,529

↑ +23.8%

2,146

↓ -15.1%

2,673

↑ +24.6%

営業外費用

支払利息

108

166

↑ +53.7%

↓ -55.4%

↓ -47.3%

↑ +112.8%

242

↑ +191.6%

271

↑ +12.0%

288

↑ +6.3%

637

↑ +121.2%

834

↑ +30.9%

401

↓ -51.9%

382

↓ -4.7%

為替差損

371

2,469

↑ +565.5%

↓ -96.9%

1,133

1,052

↓ -7.1%

1,189

↑ +13.0%

818

↓ -31.2%

646

↓ -21.0%

508

雑支出

↑ +27.3%

↑ +21.4%

193

↑ +467.6%

303

↑ +57.0%

223

↓ -26.4%

299

↑ +34.1%

669

↑ +123.7%

152

↓ -77.3%

145

↓ -4.6%

↓ -36.6%

↓ -8.7%

営業外費用

503

2,665

↑ +429.8%

187

↓ -93.0%

233

↑ +24.6%

1,520

↑ +552.4%

1,518

↓ -0.1%

1,760

↑ +15.9%

1,776

↑ +0.9%

1,437

↓ -19.1%

979

↓ -31.9%

1,003

↑ +2.5%

467

↓ -53.4%

経常利益又は経常損失（△）

4,615

7,752

↑ +68.0%

12,337

↑ +59.1%

11,934

↓ -3.3%

7,049

↓ -40.9%

1,080

↓ -84.7%

-7,270

↓ -773.1%

-3,536

↑ +51.4%

1,973

↑ +155.8%

8,755

↑ +343.7%

10,768

↑ +23.0%

13,810

↑ +28.3%

特別利益

固定資産売却益

↑ +90.0%

↓ -47.4%

↑ +70.0%

339

↑ +1894.1%

↓ -94.4%

↓ -84.2%

3,042

↑ +101300.0%

5,390

↑ +77.2%

↓ -99.1%

3,416

↑ +7326.1%

↓ -98.6%

投資有価証券売却益

761

107

↓ -85.9%

1,158

↑ +982.2%

715

↓ -38.3%

↓ -98.3%

↑ +391.7%

507

↑ +759.3%

関係会社出資金売却益

315

関係会社株式売却益

286

310

2,010

子会社清算益

161

845

特別利益

304

↓ -93.8%

171

↑ +800.0%

4,115

↑ +2306.4%

340

↓ -91.7%

780

↑ +129.4%

111

↓ -85.8%

4,201

↑ +3684.7%

6,421

↑ +52.8%

↓ -99.1%

6,333

↑ +10819.0%

578

↓ -90.9%

特別損失

固定資産処分損

101

↑ +57.8%

↓ -28.7%

↑ +19.4%

↓ -18.6%

227

↑ +224.3%

271

↑ +19.4%

108

↓ -60.1%

139

↑ +28.7%

↓ -64.7%

167

↑ +240.8%

↓ -71.9%

減損損失

632

817

↑ +29.3%

264

259

↓ -1.9%

3,158

684

↓ -78.3%

317

383

↑ +20.8%

事業構造改善費用

110

127

↑ +15.5%

650

↑ +411.8%

674

↑ +3.7%

1,061

↑ +57.4%

関係会社出資金評価損

202

↓ -84.7%

↓ -78.2%

120

356

関係会社出資金売却損

特別損失

900

950

↑ +5.6%

103

↓ -89.2%

428

↑ +315.5%

353

↓ -17.5%

227

↓ -35.7%

5,952

↑ +2522.0%

1,436

↓ -75.9%

571

↓ -60.2%

1,165

↑ +104.0%

1,598

↑ +37.2%

1,108

↓ -30.7%

税引前当期純利益又は税引前当期純損失（△）

4,020

6,821

↑ +69.7%

12,406

↑ +81.9%

15,621

↑ +25.9%

7,036

↓ -55.0%

1,634

↓ -76.8%

-13,110

↓ -902.3%

-772

↑ +94.1%

7,823

↑ +1113.3%

7,648

↓ -2.2%

15,503

↑ +102.7%

13,281

↓ -14.3%

法人税、住民税及び事業税

3,291

3,454

↑ +5.0%

3,426

↓ -0.8%

5,823

↑ +70.0%

3,224

↓ -44.6%

1,899

↓ -41.1%

1,183

↓ -37.7%

1,803

↑ +52.4%

1,835

↑ +1.8%

2,629

↑ +43.3%

3,449

↑ +31.2%

4,191

↑ +21.5%

法人税等調整額

-1,073

-478

↑ +55.5%

-313

↑ +34.5%

-291

↑ +7.0%

230

↑ +179.0%

-2

↓ -100.9%

-967

↓ -48250.0%

-830

↑ +14.2%

-555

↑ +33.1%

-856

↓ -54.2%

1,179

↑ +237.7%

-625

↓ -153.0%

法人税等

2,218

2,975

↑ +34.1%

3,112

↑ +4.6%

5,531

↑ +77.7%

3,454

↓ -37.6%

1,897

↓ -45.1%

215

↓ -88.7%

973

↑ +352.6%

1,280

↑ +31.6%

1,773

↑ +38.5%

4,628

↑ +161.0%

3,566

↓ -22.9%

当期純利益又は当期純損失（△）

1,801

3,846

↑ +113.5%

9,293

↑ +141.6%

10,089

↑ +8.6%

3,581

↓ -64.5%

-262

↓ -107.3%

-13,326

↓ -4986.3%

-1,745

↑ +86.9%

6,543

↑ +475.0%

5,875

↓ -10.2%

10,874

↑ +85.1%

9,714

↓ -10.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

918

2,160

↑ +135.3%

2,030

↓ -6.0%

1,915

↓ -5.7%

1,630

↓ -14.9%

1,304

↓ -20.0%

375

↓ -71.2%

314

↓ -16.3%

720

↑ +129.3%

453

↓ -37.1%

-435

↓ -196.0%

417

↑ +195.9%

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（△）

882

1,685

↑ +91.0%

7,262

↑ +331.0%

8,174

↑ +12.6%

1,951

↓ -76.1%

-1,567

↓ -180.3%

-13,701

↓ -774.3%

-2,059

↑ +85.0%

5,823

↑ +382.8%

5,422

↓ -6.9%

11,310

↑ +108.6%

9,297

↓ -17.8%

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	- -	31,683 -	38,602 ↑ +21.8%	40,919 ↑ +6.0%	47,713 ↑ +16.6%	38,800 ↓ -18.7%	32,034 ↓ -17.4%	29,757 ↓ -7.1%	32,046 ↑ +7.7%	34,113 ↑ +6.5%	39,185 ↑ +14.9%	43,680 ↑ +11.5%	45,684 ↑ +4.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,715 -	5,170 ↑ +39.2%	4,852 ↓ -6.2%	3,969 ↓ -18.2%	2,801 ↓ -29.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	36,164 -	41,464 ↑ +14.7%	41,838 ↑ +0.9%	40,397 ↓ -3.4%	43,530 ↑ +7.8%
有価証券	- -	186 -	176 ↓ -5.4%	177 ↑ +0.6%	170 ↓ -4.0%	1,157 ↑ +580.6%	- -	- -	361 -	- -	- -	- -	8 -
商品及び製品	- -	1,812 -	1,797 ↓ -0.8%	1,850 ↑ +2.9%	2,082 ↑ +12.5%	2,216 ↑ +6.4%	2,229 ↑ +0.6%	2,110 ↓ -5.3%	2,666 ↑ +26.4%	2,606 ↓ -2.3%	2,627 ↑ +0.8%	1,981 ↓ -24.6%	1,822 ↓ -8.0%
仕掛品	- -	816 -	462 ↓ -43.4%	525 ↑ +13.6%	1,038 ↑ +97.7%	744 ↓ -28.3%	832 ↑ +11.8%	731 ↓ -12.1%	749 ↑ +2.5%	1,027 ↑ +37.1%	1,282 ↑ +24.8%	1,505 ↑ +17.4%	1,230 ↓ -18.3%
原材料及び貯蔵品	- -	9,302 -	8,404 ↓ -9.7%	7,322 ↓ -12.9%	10,250 ↑ +40.0%	11,713 ↑ +14.3%	11,106 ↓ -5.2%	9,839 ↓ -11.4%	13,254 ↑ +34.7%	14,382 ↑ +8.5%	15,453 ↑ +7.4%	15,394 ↓ -0.4%	13,038 ↓ -15.3%
その他	- -	6,535 -	5,927 ↓ -9.3%	6,727 ↑ +13.5%	5,330 ↓ -20.8%	5,806 ↑ +8.9%	6,060 ↑ +4.4%	5,235 ↓ -13.6%	5,077 ↓ -3.0%	7,062 ↑ +39.1%	9,096 ↑ +28.8%	7,149 ↓ -21.4%	7,340 ↑ +2.7%
貸倒引当金	- -	-30 -	-36 ↓ -20.0%	-88 ↓ -144.4%	-43 ↑ +51.1%	-15 ↑ +65.1%	-255 ↓ -1600.0%	-789 ↓ -209.4%	-42 ↑ +94.7%	-21 ↑ +50.0%	-1,399 ↓ -6561.9%	-1,291 ↑ +7.7%	-1,220 ↑ +5.5%
流動資産	- -	89,871 -	95,175 ↑ +5.9%	102,280 ↑ +7.5%	114,213 ↑ +11.7%	108,811 ↓ -4.7%	93,926 ↓ -13.7%	86,213 ↓ -8.2%	93,994 ↑ +9.0%	105,804 ↑ +12.6%	112,937 ↑ +6.7%	112,786 ↓ -0.1%	114,236 ↑ +1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,066 -	12,025 ↓ -0.3%	11,293 ↓ -6.1%	13,497 ↑ +19.5%	12,385 ↓ -8.2%	12,230 ↓ -1.3%	11,492 ↓ -6.0%	11,257 ↓ -2.0%	9,996 ↓ -11.2%	10,181 ↑ +1.9%	9,702 ↓ -4.7%	9,398 ↓ -3.1%
機械装置及び運搬具（純額）	- -	11,964 -	11,492 ↓ -3.9%	11,065 ↓ -3.7%	13,970 ↑ +26.3%	12,911 ↓ -7.6%	14,622 ↑ +13.3%	11,571 ↓ -20.9%	10,898 ↓ -5.8%	11,071 ↑ +1.6%	11,263 ↑ +1.7%	11,560 ↑ +2.6%	11,316 ↓ -2.1%
土地	- -	6,449 -	6,515 ↑ +1.0%	6,482 ↓ -0.5%	8,008 ↑ +23.5%	7,741 ↓ -3.3%	7,817 ↑ +1.0%	7,817 0.0%	6,565 ↓ -16.0%	6,688 ↑ +1.9%	6,983 ↑ +4.4%	6,621 ↓ -5.2%	6,667 ↑ +0.7%
建設仮勘定	- -	2,511 -	458 ↓ -81.8%	1,566 ↑ +241.9%	939 ↓ -40.0%	1,975 ↑ +110.3%	2,511 ↑ +27.1%	1,802 ↓ -28.2%	3,717 ↑ +106.3%	2,580 ↓ -30.6%	2,247 ↓ -12.9%	2,673 ↑ +19.0%	1,638 ↓ -38.7%
その他（純額）	- -	3,428 -	3,220 ↓ -6.1%	2,385 ↓ -25.9%	2,435 ↑ +2.1%	2,090 ↓ -14.2%	6,017 ↑ +187.9%	4,527 ↓ -24.8%	4,317 ↓ -4.6%	4,351 ↑ +0.8%	5,201 ↑ +19.5%	5,023 ↓ -3.4%	4,005 ↓ -20.3%
有形固定資産	- -	36,419 -	33,713 ↓ -7.4%	32,793 ↓ -2.7%	38,852 ↑ +18.5%	37,103 ↓ -4.5%	43,199 ↑ +16.4%	37,212 ↓ -13.9%	36,756 ↓ -1.2%	34,688 ↓ -5.6%	35,877 ↑ +3.4%	35,581 ↓ -0.8%	33,026 ↓ -7.2%
無形固定資産
その他	- -	1,000 -	1,006 ↑ +0.6%	1,181 ↑ +17.4%	2,077 ↑ +75.9%	1,978 ↓ -4.8%	1,828 ↓ -7.6%	1,335 ↓ -27.0%	1,302 ↓ -2.5%	999 ↓ -23.3%	1,403 ↑ +40.4%	1,374 ↓ -2.1%	1,094 ↓ -20.4%
無形固定資産	- -	1,115 -	1,093 ↓ -2.0%	1,239 ↑ +13.4%	2,106 ↑ +70.0%	1,978 ↓ -6.1%	1,872 ↓ -5.4%	1,368 ↓ -26.9%	1,302 ↓ -4.8%	999 ↓ -23.3%	1,403 ↑ +40.4%	1,374 ↓ -2.1%	1,094 ↓ -20.4%
投資その他の資産
投資有価証券	- -	27,508 -	25,422 ↓ -7.6%	27,438 ↑ +7.9%	18,939 ↓ -31.0%	15,638 ↓ -17.4%	11,414 ↓ -27.0%	13,711 ↑ +20.1%	12,733 ↓ -7.1%	11,709 ↓ -8.0%	12,415 ↑ +6.0%	6,459 ↓ -48.0%	3,958 ↓ -38.7%
長期貸付金	- -	20 -	60 ↑ +200.0%	47 ↓ -21.7%	42 ↓ -10.6%	23 ↓ -45.2%	17 ↓ -26.1%	6 ↓ -64.7%	11 ↑ +83.3%	10 ↓ -9.1%	4 ↓ -60.0%	12 ↑ +200.0%	9 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	3,386 -	3,627 ↑ +7.1%	3,806 ↑ +4.9%	4,703 ↑ +23.6%	5,683 ↑ +20.8%	6,566 ↑ +15.5%	5,447 ↓ -17.0%	6,278 ↑ +15.3%
退職給付に係る資産	- -	51 -	47 ↓ -7.8%	85 ↑ +80.9%	150 ↑ +76.5%	158 ↑ +5.3%	382 ↑ +141.8%	1,093 ↑ +186.1%	1,175 ↑ +7.5%	1,060 ↓ -9.8%	1,822 ↑ +71.9%	1,813 ↓ -0.5%	2,418 ↑ +33.4%
その他	- -	5,056 -	5,064 ↑ +0.2%	6,946 ↑ +37.2%	6,341 ↓ -8.7%	6,490 ↑ +2.3%	7,873 ↑ +21.3%	7,659 ↓ -2.7%	8,748 ↑ +14.2%	10,530 ↑ +20.4%	10,306 ↓ -2.1%	8,898 ↓ -13.7%	9,630 ↑ +8.2%
貸倒引当金	- -	-8 -	-8 0.0%	-103 ↓ -1187.5%	-129 ↓ -25.2%	-156 ↓ -20.9%	-141 ↑ +9.6%	-78 ↑ +44.7%	-427 ↓ -447.4%	-482 ↓ -12.9%	-527 ↓ -9.3%	-417 ↑ +20.9%	-280 ↑ +32.9%
投資その他の資産	- -	34,880 -	33,844 ↓ -3.0%	37,336 ↑ +10.3%	28,738 ↓ -23.0%	25,540 ↓ -11.1%	23,173 ↓ -9.3%	26,200 ↑ +13.1%	26,944 ↑ +2.8%	28,511 ↑ +5.8%	30,588 ↑ +7.3%	22,215 ↓ -27.4%	22,015 ↓ -0.9%
固定資産	- -	72,415 -	68,651 ↓ -5.2%	71,369 ↑ +4.0%	69,697 ↓ -2.3%	64,621 ↓ -7.3%	68,245 ↑ +5.6%	64,780 ↓ -5.1%	65,003 ↑ +0.3%	64,199 ↓ -1.2%	67,869 ↑ +5.7%	59,171 ↓ -12.8%	56,136 ↓ -5.1%
資産	- -	162,287 -	163,826 ↑ +0.9%	173,650 ↑ +6.0%	183,911 ↑ +5.9%	173,433 ↓ -5.7%	162,171 ↓ -6.5%	150,994 ↓ -6.9%	158,997 ↑ +5.3%	170,004 ↑ +6.9%	180,806 ↑ +6.4%	171,957 ↓ -4.9%	170,372 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	39,573 -	44,159 ↑ +11.6%	49,393 ↑ +11.9%	48,300 ↓ -2.2%	43,223 ↓ -10.5%	34,561 ↓ -20.0%	32,277 ↓ -6.6%	34,549 ↑ +7.0%	40,095 ↑ +16.1%	41,214 ↑ +2.8%	34,789 ↓ -15.6%	33,162 ↓ -4.7%
短期借入金	- -	2,005 -	4,312 ↑ +115.1%	805 ↓ -81.3%	890 ↑ +10.6%	7,205 ↑ +709.6%	1,793 ↓ -75.1%	9,819 ↑ +447.6%	15,499 ↑ +57.8%	14,495 ↓ -6.5%	11,159 ↓ -23.0%	7,102 ↓ -36.4%	46 ↓ -99.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	842 -	787 ↓ -6.5%	824 ↑ +4.7%	863 ↑ +4.7%	799 ↓ -7.4%	809 ↑ +1.3%
未払法人税等	- -	1,970 -	1,886 ↓ -4.3%	1,864 ↓ -1.2%	3,799 ↑ +103.8%	1,730 ↓ -54.5%	504 ↓ -70.9%	447 ↓ -11.3%	916 ↑ +104.9%	847 ↓ -7.5%	1,633 ↑ +92.8%	1,555 ↓ -4.8%	1,880 ↑ +20.9%
未払費用	- -	5,748 -	5,109 ↓ -11.1%	- -	- -	- -	7,940 -	7,851 ↓ -1.1%	8,744 ↑ +11.4%	8,214 ↓ -6.1%	12,110 ↑ +47.4%	10,089 ↓ -16.7%	10,694 ↑ +6.0%
役員賞与引当金	- -	50 -	50 0.0%	85 ↑ +70.0%	75 ↓ -11.8%	60 ↓ -20.0%	- -	- -	- -	30 -	60 ↑ +100.0%	60 0.0%	63 ↑ +5.0%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -	339 ↑ +8.7%	381 ↑ +12.4%	408 ↑ +7.1%
その他	- -	10,764 -	16,248 ↑ +50.9%	16,632 ↑ +2.4%	16,687 ↑ +0.3%	17,197 ↑ +3.1%	6,414 ↓ -62.7%	4,005 ↓ -37.6%	4,584 ↑ +14.5%	5,844 ↑ +27.5%	7,936 ↑ +35.8%	7,274 ↓ -8.3%	5,698 ↓ -21.7%
流動負債	- -	60,112 -	66,656 ↑ +10.9%	68,781 ↑ +3.2%	69,753 ↑ +1.4%	69,416 ↓ -0.5%	51,214 ↓ -26.2%	55,243 ↑ +7.9%	65,081 ↑ +17.8%	70,880 ↑ +8.9%	75,318 ↑ +6.3%	62,052 ↓ -17.6%	52,764 ↓ -15.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,011 -	4,009 ↓ -0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2,256 -	2,242 ↓ -0.6%	1,997 ↓ -10.9%	2,816 ↑ +41.0%	2,604 ↓ -7.5%	1,561 ↓ -40.1%
繰延税金負債	- -	- -	- -	- -	- -	4,612 -	3,725 ↓ -19.2%	3,845 ↑ +3.2%	3,126 ↓ -18.7%	2,521 ↓ -19.4%	2,842 ↑ +12.7%	1,671 ↓ -41.2%	2,086 ↑ +24.8%
株式給付引当金	- -	- -	- -	- -	- -	50 -	93 ↑ +86.0%	103 ↑ +10.8%	191 ↑ +85.4%	227 ↑ +18.8%	334 ↑ +47.1%	440 ↑ +31.7%	412 ↓ -6.4%
退職給付に係る負債	- -	520 -	606 ↑ +16.5%	437 ↓ -27.9%	1,126 ↑ +157.7%	1,102 ↓ -2.1%	1,495 ↑ +35.7%	1,464 ↓ -2.1%	1,698 ↑ +16.0%	2,199 ↑ +29.5%	3,030 ↑ +37.8%	2,887 ↓ -4.7%	3,542 ↑ +22.7%
その他	- -	1,615 -	1,120 ↓ -30.7%	796 ↓ -28.9%	662 ↓ -16.8%	730 ↑ +10.3%	4,155 ↑ +469.2%	901 ↓ -78.3%	718 ↓ -20.3%	142 ↓ -80.2%	127 ↓ -10.6%	104 ↓ -18.1%	92 ↓ -11.5%
固定負債	- -	12,884 -	9,468 ↓ -26.5%	11,992 ↑ +26.7%	13,584 ↑ +13.3%	6,510 ↓ -52.1%	18,976 ↑ +191.5%	17,080 ↓ -10.0%	14,734 ↓ -13.7%	12,642 ↓ -14.2%	9,189 ↓ -27.3%	11,720 ↑ +27.5%	11,704 ↓ -0.1%
負債	- -	72,997 -	76,125 ↑ +4.3%	80,773 ↑ +6.1%	83,337 ↑ +3.2%	75,926 ↓ -8.9%	70,190 ↓ -7.6%	72,324 ↑ +3.0%	79,816 ↑ +10.4%	83,523 ↑ +4.6%	84,507 ↑ +1.2%	73,772 ↓ -12.7%	64,468 ↓ -12.6%
純資産の部
株主資本
資本金	- -	9,040 -	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%	9,040 0.0%
資本剰余金	- -	9,529 -	9,247 ↓ -3.0%	9,247 0.0%	9,201 ↓ -0.5%	8,588 ↓ -6.7%	8,700 ↑ +1.3%	8,700 0.0%	8,713 ↑ +0.1%	8,713 0.0%	8,713 0.0%	7,907 ↓ -9.3%	7,907 0.0%
利益剰余金	- -	52,499 -	53,580 ↑ +2.1%	60,240 ↑ +12.4%	67,706 ↑ +12.4%	67,692 ↓ -0.0%	64,812 ↓ -4.3%	50,664 ↓ -21.8%	47,285 ↓ -6.7%	50,734 ↑ +7.3%	53,277 ↑ +5.0%	61,185 ↑ +14.8%	66,890 ↑ +9.3%
自己株式	- -	-1,440 -	-1,441 ↓ -0.1%	-1,441 0.0%	-1,442 ↓ -0.1%	-1,291 ↑ +10.5%	-1,498 ↓ -16.0%	-1,451 ↑ +3.1%	-1,462 ↓ -0.8%	-1,426 ↑ +2.5%	-1,368 ↑ +4.1%	-1,366 ↑ +0.1%	-1,305 ↑ +4.5%
株主資本	- -	69,628 -	70,427 ↑ +1.1%	77,087 ↑ +9.5%	84,505 ↑ +9.6%	84,029 ↓ -0.6%	81,055 ↓ -3.5%	66,954 ↓ -17.4%	63,577 ↓ -5.0%	67,061 ↑ +5.5%	69,662 ↑ +3.9%	76,767 ↑ +10.2%	82,533 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,832 -	4,054 ↓ -16.1%	4,810 ↑ +18.6%	4,898 ↑ +1.8%	2,699 ↓ -44.9%	525 ↓ -80.5%	1,967 ↑ +274.7%	1,215 ↓ -38.2%	630 ↓ -48.1%	1,879 ↑ +198.3%	592 ↓ -68.5%	884 ↑ +49.3%
為替換算調整勘定	- -	10,466 -	8,508 ↓ -18.7%	5,713 ↓ -32.9%	4,333 ↓ -24.2%	4,125 ↓ -4.8%	3,743 ↓ -9.3%	3,396 ↓ -9.3%	7,938 ↑ +133.7%	12,723 ↑ +60.3%	17,958 ↑ +41.1%	18,763 ↑ +4.5%	21,068 ↑ +12.3%
退職給付に係る調整累計額	- -	182 -	-112 ↓ -161.5%	42 ↑ +137.5%	271 ↑ +545.2%	230 ↓ -15.1%	47 ↓ -79.6%	220 ↑ +368.1%	131 ↓ -40.5%	-46 ↓ -135.1%	275 ↑ +697.8%	150 ↓ -45.5%	394 ↑ +162.7%
評価・換算差額等	- -	15,482 -	12,450 ↓ -19.6%	10,566 ↓ -15.1%	9,503 ↓ -10.1%	7,055 ↓ -25.8%	4,316 ↓ -38.8%	5,584 ↑ +29.4%	9,285 ↑ +66.3%	13,307 ↑ +43.3%	20,113 ↑ +51.1%	19,506 ↓ -3.0%	22,347 ↑ +14.6%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%
非支配株主持分	- -	4,178 -	4,824 ↑ +15.5%	5,223 ↑ +8.3%	6,563 ↑ +25.7%	6,421 ↓ -2.2%	6,608 ↑ +2.9%	6,131 ↓ -7.2%	6,318 ↑ +3.1%	6,111 ↓ -3.3%	6,522 ↑ +6.7%	1,905 ↓ -70.8%	1,017 ↓ -46.6%
純資産	80,655 -	89,289 ↑ +10.7%	87,701 ↓ -1.8%	92,877 ↑ +5.9%	100,573 ↑ +8.3%	97,506 ↓ -3.0%	91,980 ↓ -5.7%	78,670 ↓ -14.5%	79,181 ↑ +0.6%	86,481 ↑ +9.2%	96,298 ↑ +11.4%	98,185 ↑ +2.0%	105,904 ↑ +7.9%
負債純資産	- -	162,287 -	163,826 ↑ +0.9%	173,650 ↑ +6.0%	183,911 ↑ +5.9%	173,433 ↓ -5.7%	162,171 ↓ -6.5%	150,994 ↓ -6.9%	158,997 ↑ +5.3%	170,004 ↑ +6.9%	180,806 ↑ +6.4%	171,957 ↓ -4.9%	170,372 ↓ -0.9%

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

31,683

38,602

↑ +21.8%

40,919

↑ +6.0%

47,713

↑ +16.6%

38,800

↓ -18.7%

32,034

↓ -17.4%

29,757

↓ -7.1%

32,046

↑ +7.7%

34,113

↑ +6.5%

39,185

↑ +14.9%

43,680

↑ +11.5%

45,684

↑ +4.6%

受取手形

3,715

5,170

↑ +39.2%

4,852

↓ -6.2%

3,969

↓ -18.2%

2,801

↓ -29.4%

売掛金

36,164

41,464

↑ +14.7%

41,838

↑ +0.9%

40,397

↓ -3.4%

43,530

↑ +7.8%

有価証券

186

176

↓ -5.4%

177

↑ +0.6%

170

↓ -4.0%

1,157

↑ +580.6%

361

商品及び製品

1,812

1,797

↓ -0.8%

1,850

↑ +2.9%

2,082

↑ +12.5%

2,216

↑ +6.4%

2,229

↑ +0.6%

2,110

↓ -5.3%

2,666

↑ +26.4%

2,606

↓ -2.3%

2,627

↑ +0.8%

1,981

↓ -24.6%

1,822

↓ -8.0%

仕掛品

816

462

↓ -43.4%

525

↑ +13.6%

1,038

↑ +97.7%

744

↓ -28.3%

832

↑ +11.8%

731

↓ -12.1%

749

↑ +2.5%

1,027

↑ +37.1%

1,282

↑ +24.8%

1,505

↑ +17.4%

1,230

↓ -18.3%

原材料及び貯蔵品

9,302

8,404

↓ -9.7%

7,322

↓ -12.9%

10,250

↑ +40.0%

11,713

↑ +14.3%

11,106

↓ -5.2%

9,839

↓ -11.4%

13,254

↑ +34.7%

14,382

↑ +8.5%

15,453

↑ +7.4%

15,394

↓ -0.4%

13,038

↓ -15.3%

その他

6,535

5,927

↓ -9.3%

6,727

↑ +13.5%

5,330

↓ -20.8%

5,806

↑ +8.9%

6,060

↑ +4.4%

5,235

↓ -13.6%

5,077

↓ -3.0%

7,062

↑ +39.1%

9,096

↑ +28.8%

7,149

↓ -21.4%

7,340

↑ +2.7%

貸倒引当金

-30

-36

↓ -20.0%

-88

↓ -144.4%

-43

↑ +51.1%

-15

↑ +65.1%

-255

↓ -1600.0%

-789

↓ -209.4%

-42

↑ +94.7%

-21

↑ +50.0%

-1,399

↓ -6561.9%

-1,291

↑ +7.7%

-1,220

↑ +5.5%

流動資産

89,871

95,175

↑ +5.9%

102,280

↑ +7.5%

114,213

↑ +11.7%

108,811

↓ -4.7%

93,926

↓ -13.7%

86,213

↓ -8.2%

93,994

↑ +9.0%

105,804

↑ +12.6%

112,937

↑ +6.7%

112,786

↓ -0.1%

114,236

↑ +1.3%

固定資産

有形固定資産

建物及び構築物（純額）

12,066

12,025

↓ -0.3%

11,293

↓ -6.1%

13,497

↑ +19.5%

12,385

↓ -8.2%

12,230

↓ -1.3%

11,492

↓ -6.0%

11,257

↓ -2.0%

9,996

↓ -11.2%

10,181

↑ +1.9%

9,702

↓ -4.7%

9,398

↓ -3.1%

機械装置及び運搬具（純額）

11,964

11,492

↓ -3.9%

11,065

↓ -3.7%

13,970

↑ +26.3%

12,911

↓ -7.6%

14,622

↑ +13.3%

11,571

↓ -20.9%

10,898

↓ -5.8%

11,071

↑ +1.6%

11,263

↑ +1.7%

11,560

↑ +2.6%

11,316

↓ -2.1%

土地

6,449

6,515

↑ +1.0%

6,482

↓ -0.5%

8,008

↑ +23.5%

7,741

↓ -3.3%

7,817

↑ +1.0%

7,817

0.0%

6,565

↓ -16.0%

6,688

↑ +1.9%

6,983

↑ +4.4%

6,621

↓ -5.2%

6,667

↑ +0.7%

建設仮勘定

2,511

458

↓ -81.8%

1,566

↑ +241.9%

939

↓ -40.0%

1,975

↑ +110.3%

2,511

↑ +27.1%

1,802

↓ -28.2%

3,717

↑ +106.3%

2,580

↓ -30.6%

2,247

↓ -12.9%

2,673

↑ +19.0%

1,638

↓ -38.7%

その他（純額）

3,428

3,220

↓ -6.1%

2,385

↓ -25.9%

2,435

↑ +2.1%

2,090

↓ -14.2%

6,017

↑ +187.9%

4,527

↓ -24.8%

4,317

↓ -4.6%

4,351

↑ +0.8%

5,201

↑ +19.5%

5,023

↓ -3.4%

4,005

↓ -20.3%

有形固定資産

36,419

33,713

↓ -7.4%

32,793

↓ -2.7%

38,852

↑ +18.5%

37,103

↓ -4.5%

43,199

↑ +16.4%

37,212

↓ -13.9%

36,756

↓ -1.2%

34,688

↓ -5.6%

35,877

↑ +3.4%

35,581

↓ -0.8%

33,026

↓ -7.2%

無形固定資産

その他

1,000

1,006

↑ +0.6%

1,181

↑ +17.4%

2,077

↑ +75.9%

1,978

↓ -4.8%

1,828

↓ -7.6%

1,335

↓ -27.0%

1,302

↓ -2.5%

999

↓ -23.3%

1,403

↑ +40.4%

1,374

↓ -2.1%

1,094

↓ -20.4%

無形固定資産

1,115

1,093

↓ -2.0%

1,239

↑ +13.4%

2,106

↑ +70.0%

1,978

↓ -6.1%

1,872

↓ -5.4%

1,368

↓ -26.9%

1,302

↓ -4.8%

999

↓ -23.3%

1,403

↑ +40.4%

1,374

↓ -2.1%

1,094

↓ -20.4%

投資その他の資産

投資有価証券

27,508

25,422

↓ -7.6%

27,438

↑ +7.9%

18,939

↓ -31.0%

15,638

↓ -17.4%

11,414

↓ -27.0%

13,711

↑ +20.1%

12,733

↓ -7.1%

11,709

↓ -8.0%

12,415

↑ +6.0%

6,459

↓ -48.0%

3,958

↓ -38.7%

長期貸付金

↑ +200.0%

↓ -21.7%

↓ -10.6%

↓ -45.2%

↓ -26.1%

↓ -64.7%

↑ +83.3%

↓ -9.1%

↓ -60.0%

↑ +200.0%

↓ -25.0%

繰延税金資産

3,386

3,627

↑ +7.1%

3,806

↑ +4.9%

4,703

↑ +23.6%

5,683

↑ +20.8%

6,566

↑ +15.5%

5,447

↓ -17.0%

6,278

↑ +15.3%

退職給付に係る資産

↓ -7.8%

↑ +80.9%

150

↑ +76.5%

158

↑ +5.3%

382

↑ +141.8%

1,093

↑ +186.1%

1,175

↑ +7.5%

1,060

↓ -9.8%

1,822

↑ +71.9%

1,813

↓ -0.5%

2,418

↑ +33.4%

その他

5,056

5,064

↑ +0.2%

6,946

↑ +37.2%

6,341

↓ -8.7%

6,490

↑ +2.3%

7,873

↑ +21.3%

7,659

↓ -2.7%

8,748

↑ +14.2%

10,530

↑ +20.4%

10,306

↓ -2.1%

8,898

↓ -13.7%

9,630

↑ +8.2%

貸倒引当金

-8

0.0%

-103

↓ -1187.5%

-129

↓ -25.2%

-156

↓ -20.9%

-141

↑ +9.6%

-78

↑ +44.7%

-427

↓ -447.4%

-482

↓ -12.9%

-527

↓ -9.3%

-417

↑ +20.9%

-280

↑ +32.9%

投資その他の資産

34,880

33,844

↓ -3.0%

37,336

↑ +10.3%

28,738

↓ -23.0%

25,540

↓ -11.1%

23,173

↓ -9.3%

26,200

↑ +13.1%

26,944

↑ +2.8%

28,511

↑ +5.8%

30,588

↑ +7.3%

22,215

↓ -27.4%

22,015

↓ -0.9%

固定資産

72,415

68,651

↓ -5.2%

71,369

↑ +4.0%

69,697

↓ -2.3%

64,621

↓ -7.3%

68,245

↑ +5.6%

64,780

↓ -5.1%

65,003

↑ +0.3%

64,199

↓ -1.2%

67,869

↑ +5.7%

59,171

↓ -12.8%

56,136

↓ -5.1%

資産

162,287

163,826

↑ +0.9%

173,650

↑ +6.0%

183,911

↑ +5.9%

173,433

↓ -5.7%

162,171

↓ -6.5%

150,994

↓ -6.9%

158,997

↑ +5.3%

170,004

↑ +6.9%

180,806

↑ +6.4%

171,957

↓ -4.9%

170,372

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

39,573

44,159

↑ +11.6%

49,393

↑ +11.9%

48,300

↓ -2.2%

43,223

↓ -10.5%

34,561

↓ -20.0%

32,277

↓ -6.6%

34,549

↑ +7.0%

40,095

↑ +16.1%

41,214

↑ +2.8%

34,789

↓ -15.6%

33,162

↓ -4.7%

短期借入金

2,005

4,312

↑ +115.1%

805

↓ -81.3%

890

↑ +10.6%

7,205

↑ +709.6%

1,793

↓ -75.1%

9,819

↑ +447.6%

15,499

↑ +57.8%

14,495

↓ -6.5%

11,159

↓ -23.0%

7,102

↓ -36.4%

↓ -99.4%

リース負債

842

787

↓ -6.5%

824

↑ +4.7%

863

↑ +4.7%

799

↓ -7.4%

809

↑ +1.3%

未払法人税等

1,970

1,886

↓ -4.3%

1,864

↓ -1.2%

3,799

↑ +103.8%

1,730

↓ -54.5%

504

↓ -70.9%

447

↓ -11.3%

916

↑ +104.9%

847

↓ -7.5%

1,633

↑ +92.8%

1,555

↓ -4.8%

1,880

↑ +20.9%

未払費用

5,748

5,109

↓ -11.1%

7,940

7,851

↓ -1.1%

8,744

↑ +11.4%

8,214

↓ -6.1%

12,110

↑ +47.4%

10,089

↓ -16.7%

10,694

↑ +6.0%

役員賞与引当金

0.0%

↑ +70.0%

↓ -11.8%

↓ -20.0%

↑ +100.0%

0.0%

↑ +5.0%

訴訟損失引当金

312

339

↑ +8.7%

381

↑ +12.4%

408

↑ +7.1%

その他

10,764

16,248

↑ +50.9%

16,632

↑ +2.4%

16,687

↑ +0.3%

17,197

↑ +3.1%

6,414

↓ -62.7%

4,005

↓ -37.6%

4,584

↑ +14.5%

5,844

↑ +27.5%

7,936

↑ +35.8%

7,274

↓ -8.3%

5,698

↓ -21.7%

流動負債

60,112

66,656

↑ +10.9%

68,781

↑ +3.2%

69,753

↑ +1.4%

69,416

↓ -0.5%

51,214

↓ -26.2%

55,243

↑ +7.9%

65,081

↑ +17.8%

70,880

↑ +8.9%

75,318

↑ +6.3%

62,052

↓ -17.6%

52,764

↓ -15.0%

固定負債

社債

4,011

4,009

↓ -0.0%

リース負債

2,256

2,242

↓ -0.6%

1,997

↓ -10.9%

2,816

↑ +41.0%

2,604

↓ -7.5%

1,561

↓ -40.1%

繰延税金負債

4,612

3,725

↓ -19.2%

3,845

↑ +3.2%

3,126

↓ -18.7%

2,521

↓ -19.4%

2,842

↑ +12.7%

1,671

↓ -41.2%

2,086

↑ +24.8%

株式給付引当金

↑ +86.0%

103

↑ +10.8%

191

↑ +85.4%

227

↑ +18.8%

334

↑ +47.1%

440

↑ +31.7%

412

↓ -6.4%

退職給付に係る負債

520

606

↑ +16.5%

437

↓ -27.9%

1,126

↑ +157.7%

1,102

↓ -2.1%

1,495

↑ +35.7%

1,464

↓ -2.1%

1,698

↑ +16.0%

2,199

↑ +29.5%

3,030

↑ +37.8%

2,887

↓ -4.7%

3,542

↑ +22.7%

その他

1,615

1,120

↓ -30.7%

796

↓ -28.9%

662

↓ -16.8%

730

↑ +10.3%

4,155

↑ +469.2%

901

↓ -78.3%

718

↓ -20.3%

142

↓ -80.2%

127

↓ -10.6%

104

↓ -18.1%

↓ -11.5%

固定負債

12,884

9,468

↓ -26.5%

11,992

↑ +26.7%

13,584

↑ +13.3%

6,510

↓ -52.1%

18,976

↑ +191.5%

17,080

↓ -10.0%

14,734

↓ -13.7%

12,642

↓ -14.2%

9,189

↓ -27.3%

11,720

↑ +27.5%

11,704

↓ -0.1%

負債

72,997

76,125

↑ +4.3%

80,773

↑ +6.1%

83,337

↑ +3.2%

75,926

↓ -8.9%

70,190

↓ -7.6%

72,324

↑ +3.0%

79,816

↑ +10.4%

83,523

↑ +4.6%

84,507

↑ +1.2%

73,772

↓ -12.7%

64,468

↓ -12.6%

純資産の部

株主資本

資本金

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

9,040

0.0%

資本剰余金

9,529

9,247

↓ -3.0%

9,247

0.0%

9,201

↓ -0.5%

8,588

↓ -6.7%

8,700

↑ +1.3%

8,700

0.0%

8,713

↑ +0.1%

8,713

0.0%

8,713

0.0%

7,907

↓ -9.3%

7,907

0.0%

利益剰余金

52,499

53,580

↑ +2.1%

60,240

↑ +12.4%

67,706

↑ +12.4%

67,692

↓ -0.0%

64,812

↓ -4.3%

50,664

↓ -21.8%

47,285

↓ -6.7%

50,734

↑ +7.3%

53,277

↑ +5.0%

61,185

↑ +14.8%

66,890

↑ +9.3%

自己株式

-1,440

-1,441

↓ -0.1%

-1,441

0.0%

-1,442

↓ -0.1%

-1,291

↑ +10.5%

-1,498

↓ -16.0%

-1,451

↑ +3.1%

-1,462

↓ -0.8%

-1,426

↑ +2.5%

-1,368

↑ +4.1%

-1,366

↑ +0.1%

-1,305

↑ +4.5%

株主資本

69,628

70,427

↑ +1.1%

77,087

↑ +9.5%

84,505

↑ +9.6%

84,029

↓ -0.6%

81,055

↓ -3.5%

66,954

↓ -17.4%

63,577

↓ -5.0%

67,061

↑ +5.5%

69,662

↑ +3.9%

76,767

↑ +10.2%

82,533

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

4,832

4,054

↓ -16.1%

4,810

↑ +18.6%

4,898

↑ +1.8%

2,699

↓ -44.9%

525

↓ -80.5%

1,967

↑ +274.7%

1,215

↓ -38.2%

630

↓ -48.1%

1,879

↑ +198.3%

592

↓ -68.5%

884

↑ +49.3%

為替換算調整勘定

10,466

8,508

↓ -18.7%

5,713

↓ -32.9%

4,333

↓ -24.2%

4,125

↓ -4.8%

3,743

↓ -9.3%

3,396

↓ -9.3%

7,938

↑ +133.7%

12,723

↑ +60.3%

17,958

↑ +41.1%

18,763

↑ +4.5%

21,068

↑ +12.3%

退職給付に係る調整累計額

182

-112

↓ -161.5%

↑ +137.5%

271

↑ +545.2%

230

↓ -15.1%

↓ -79.6%

220

↑ +368.1%

131

↓ -40.5%

-46

↓ -135.1%

275

↑ +697.8%

150

↓ -45.5%

394

↑ +162.7%

評価・換算差額等

15,482

12,450

↓ -19.6%

10,566

↓ -15.1%

9,503

↓ -10.1%

7,055

↓ -25.8%

4,316

↓ -38.8%

5,584

↑ +29.4%

9,285

↑ +66.3%

13,307

↑ +43.3%

20,113

↑ +51.1%

19,506

↓ -3.0%

22,347

↑ +14.6%

新株予約権

0.0%

非支配株主持分

4,178

4,824

↑ +15.5%

5,223

↑ +8.3%

6,563

↑ +25.7%

6,421

↓ -2.2%

6,608

↑ +2.9%

6,131

↓ -7.2%

6,318

↑ +3.1%

6,111

↓ -3.3%

6,522

↑ +6.7%

1,905

↓ -70.8%

1,017

↓ -46.6%

純資産

80,655

89,289

↑ +10.7%

87,701

↓ -1.8%

92,877

↑ +5.9%

100,573

↑ +8.3%

97,506

↓ -3.0%

91,980

↓ -5.7%

78,670

↓ -14.5%

79,181

↑ +0.6%

86,481

↑ +9.2%

96,298

↑ +11.4%

98,185

↑ +2.0%

105,904

↑ +7.9%

負債純資産

162,287

163,826

↑ +0.9%

173,650

↑ +6.0%

183,911

↑ +5.9%

173,433

↓ -5.7%

162,171

↓ -6.5%

150,994

↓ -6.9%

158,997

↑ +5.3%

170,004

↑ +6.9%

180,806

↑ +6.4%

171,957

↓ -4.9%

170,372

↓ -0.9%

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（△）	- -	4,020 -	6,821 ↑ +69.7%	12,406 ↑ +81.9%	15,621 ↑ +25.9%	7,036 ↓ -55.0%	1,634 ↓ -76.8%	-13,110 ↓ -902.3%	-772 ↑ +94.1%	7,823 ↑ +1113.3%	7,648 ↓ -2.2%	15,503 ↑ +102.7%	13,281 ↓ -14.3%
減価償却費	- -	4,370 -	5,180 ↑ +18.5%	5,222 ↑ +0.8%	5,668 ↑ +8.5%	5,919 ↑ +4.4%	6,764 ↑ +14.3%	6,708 ↓ -0.8%	5,631 ↓ -16.1%	5,732 ↑ +1.8%	5,748 ↑ +0.3%	5,685 ↓ -1.1%	5,122 ↓ -9.9%
減損損失	- -	632 -	817 ↑ +29.3%	- -	264 -	259 ↓ -1.9%	- -	3,158 -	684 ↓ -78.3%	- -	317 -	383 ↑ +20.8%	- -
貸倒引当金の増減額（△は減少）	- -	13 -	5 ↓ -61.5%	142 ↑ +2740.0%	-18 ↓ -112.7%	-7 ↑ +61.1%	235 ↑ +3457.1%	517 ↑ +120.0%	-406 ↓ -178.5%	-73 ↑ +82.0%	1,276 ↑ +1847.9%	-167 ↓ -113.1%	-299 ↓ -79.0%
受取利息及び受取配当金	- -	-444 -	-522 ↓ -17.6%	-552 ↓ -5.7%	-709 ↓ -28.4%	-900 ↓ -26.9%	-1,160 ↓ -28.9%	-401 ↑ +65.4%	-520 ↓ -29.7%	-558 ↓ -7.3%	-1,046 ↓ -87.5%	-1,380 ↓ -31.9%	-872 ↑ +36.8%
支払利息	- -	108 -	166 ↑ +53.7%	74 ↓ -55.4%	39 ↓ -47.3%	83 ↑ +112.8%	242 ↑ +191.6%	271 ↑ +12.0%	288 ↑ +6.3%	637 ↑ +121.2%	834 ↑ +30.9%	401 ↓ -51.9%	382 ↓ -4.7%
持分法による投資損益（△は益）	- -	-2,734 -	-2,862 ↓ -4.7%	-2,914 ↓ -1.8%	-2,158 ↑ +25.9%	-1,742 ↑ +19.3%	-1,162 ↑ +33.3%	-1,018 ↑ +12.4%	-1,339 ↓ -31.5%	-937 ↑ +30.0%	-1,079 ↓ -15.2%	-392 ↑ +63.7%	-438 ↓ -11.7%
固定資産処分損益（△は益）	- -	54 -	81 ↑ +50.0%	62 ↓ -23.5%	68 ↑ +9.7%	-269 ↓ -495.6%	207 ↑ +177.0%	267 ↑ +29.0%	-2,933 ↓ -1198.5%	-5,251 ↓ -79.0%	2 ↑ +100.0%	-3,221 ↓ -161150.0%	-2 ↑ +99.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-761 -	-107 ↑ +85.9%	-1,158 ↓ -982.2%	-715 ↑ +38.3%	-12 ↑ +98.3%	-59 ↓ -391.7%	-507 ↓ -759.3%
売上債権の増減額（△は増加）	- -	-707 -	-2,018 ↓ -185.4%	-6,101 ↓ -202.3%	6,181 ↑ +201.3%	-1,813 ↓ -129.3%	7,660 ↑ +522.5%	2,054 ↓ -73.2%	2,462 ↑ +19.9%	-4,743 ↓ -292.6%	2,021 ↑ +142.6%	4,329 ↑ +114.2%	-2,886 ↓ -166.7%
棚卸資産の増減額（△は増加）	- -	-2,610 -	965 ↑ +137.0%	632 ↓ -34.5%	-1,603 ↓ -353.6%	-1,373 ↑ +14.3%	2,190 ↑ +259.5%	1,049 ↓ -52.1%	-2,946 ↓ -380.8%	-13 ↑ +99.6%	-199 ↓ -1430.8%	1,417 ↑ +812.1%	2,780 ↑ +96.2%
仕入債務の増減額（△は減少）	- -	-2,464 -	6,313 ↑ +356.2%	7,643 ↑ +21.1%	-7,806 ↓ -202.1%	-4,281 ↑ +45.2%	-11,931 ↓ -178.7%	-1,859 ↑ +84.4%	-351 ↑ +81.1%	3,186 ↑ +1007.7%	-930 ↓ -129.2%	-8,165 ↓ -778.0%	-931 ↑ +88.6%
関係会社株式売却損益（△は益）	- -	-286 -	- -	- -	-310 -	- -	- -	- -	- -	- -	- -	-2,010 -	- -
その他	- -	2,806 -	1,629 ↓ -41.9%	-1,766 ↓ -208.4%	-1,673 ↑ +5.3%	526 ↑ +131.4%	-3,952 ↓ -851.3%	236 ↑ +106.0%	291 ↑ +23.3%	6 ↓ -97.9%	5,046 ↑ +84000.0%	-1,245 ↓ -124.7%	-253 ↑ +79.7%
小計	- -	2,786 -	16,608 ↑ +496.1%	14,744 ↓ -11.2%	13,594 ↓ -7.8%	3,468 ↓ -74.5%	-22 ↓ -100.6%	-2,221 ↓ -9995.5%	-1,059 ↑ +52.3%	5,092 ↑ +580.8%	19,628 ↑ +285.5%	11,075 ↓ -43.6%	15,373 ↑ +38.8%
利息及び配当金の受取額	- -	2,681 -	2,211 ↓ -17.5%	1,905 ↓ -13.8%	2,840 ↑ +49.1%	2,697 ↓ -5.0%	2,691 ↓ -0.2%	1,649 ↓ -38.7%	2,287 ↑ +38.7%	1,315 ↓ -42.5%	1,526 ↑ +16.0%	2,828 ↑ +85.3%	2,215 ↓ -21.7%
利息の支払額	- -	-91 -	-133 ↓ -46.2%	-63 ↑ +52.6%	-12 ↑ +81.0%	-33 ↓ -175.0%	-328 ↓ -893.9%	-210 ↑ +36.0%	-268 ↓ -27.6%	-507 ↓ -89.2%	-1,022 ↓ -101.6%	-421 ↑ +58.8%	-40 ↑ +90.5%
法人税等の支払額	- -	-3,305 -	-4,276 ↓ -29.4%	-3,194 ↑ +25.3%	-3,486 ↓ -9.1%	-5,059 ↓ -45.1%	-2,142 ↑ +57.7%	-1,163 ↑ +45.7%	-1,314 ↓ -13.0%	-2,160 ↓ -64.4%	-1,685 ↑ +22.0%	-3,718 ↓ -120.7%	-3,965 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	2,070 -	14,410 ↑ +596.1%	13,391 ↓ -7.1%	12,934 ↓ -3.4%	1,073 ↓ -91.7%	198 ↓ -81.5%	-1,945 ↓ -1082.3%	-354 ↑ +81.8%	3,740 ↑ +1156.5%	18,447 ↑ +393.2%	9,764 ↓ -47.1%	13,583 ↑ +39.1%
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	- -	- -	-1,065 -	-248 ↑ +76.7%	- -	-637 -	- -	-1,335 -	-523 ↑ +60.8%	- -	- -	0 -	-1,000 -
有形固定資産の取得による支出	- -	-5,686 -	-3,943 ↑ +30.7%	-4,051 ↓ -2.7%	-4,774 ↓ -17.8%	-4,669 ↑ +2.2%	-6,670 ↓ -42.9%	-4,927 ↑ +26.1%	-3,994 ↑ +18.9%	-3,501 ↑ +12.3%	-3,647 ↓ -4.2%	-4,460 ↓ -22.3%	-4,775 ↓ -7.1%
有形固定資産の売却による収入	- -	352 -	104 ↓ -70.5%	87 ↓ -16.3%	248 ↑ +185.1%	959 ↑ +286.7%	58 ↓ -94.0%	63 ↑ +8.6%	4,442 ↑ +6950.8%	6,969 ↑ +56.9%	177 ↓ -97.5%	4,099 ↑ +2215.8%	86 ↓ -97.9%
投資有価証券の取得による支出	- -	-37 -	-38 ↓ -2.7%	-40 ↓ -5.3%	-3,059 ↓ -7547.5%	-48 ↑ +98.4%	-50 ↓ -4.2%	-351 ↓ -602.0%	-580 ↓ -65.2%	-42 ↑ +92.8%	-25 ↑ +40.5%	-25 0.0%	- -
投資有価証券の売却による収入	- -	- -	290 -	100 ↓ -65.5%	- -	- -	1,139 -	274 ↓ -75.9%	1,482 ↑ +440.9%	1,331 ↓ -10.2%	736 ↓ -44.7%	96 ↓ -87.0%	3,209 ↑ +3242.7%
関係会社株式の売却による収入	- -	1,560 -	- -	- -	9,594 -	- -	- -	- -	- -	- -	- -	3,558 -	- -
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -	908 -	- -
連結の範囲の変更を伴う子会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-889 -
その他	- -	-148 -	-486 ↓ -228.4%	-821 ↓ -68.9%	-569 ↑ +30.7%	-1,080 ↓ -89.8%	-1,233 ↓ -14.2%	-926 ↑ +24.9%	618 ↑ +166.7%	-211 ↓ -134.1%	-545 ↓ -158.3%	-215 ↑ +60.6%	-218 ↓ -1.4%
投資活動によるキャッシュ・フロー	- -	-3,037 -	-5,337 ↓ -75.7%	-6,482 ↓ -21.5%	-2,105 ↑ +67.5%	-5,496 ↓ -161.1%	-7,726 ↓ -40.6%	-6,326 ↑ +18.1%	2,006 ↑ +131.7%	6,666 ↑ +232.3%	-2,083 ↓ -131.2%	3,962 ↑ +290.2%	-3,588 ↓ -190.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,142 -	-487 ↑ +57.4%	-270 ↑ +44.6%	-462 ↓ -71.1%	-124 ↑ +73.2%	-87 ↑ +29.8%	8,337 ↑ +9682.8%	3,392 ↓ -59.3%	-3,219 ↓ -194.9%	-7,835 ↓ -143.4%	1,500 ↑ +119.1%	-8,293 ↓ -652.9%
長期借入金の返済による支出	- -	-2,067 -	- -	-3,000 -	-18 ↑ +99.4%	-5 ↑ +72.2%	-6,500 ↓ -129900.0%	-1,000 ↑ +84.6%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	-5,500 ↓ -450.0%	- -
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,012 -	- -
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	14 -	47 ↑ +235.7%	1 ↓ -97.9%	36 ↑ +3500.0%	57 ↑ +58.3%	- -	61 -
非支配株主への配当金の支払額	- -	-1,023 -	-1,151 ↓ -12.5%	-1,419 ↓ -23.3%	-1,520 ↓ -7.1%	-1,705 ↓ -12.2%	-1,953 ↓ -14.5%	-975 ↑ +50.1%	-860 ↑ +11.8%	-1,189 ↓ -38.3%	-614 ↑ +48.4%	-1,131 ↓ -84.2%	-274 ↑ +75.8%
配当金の支払額	- -	-619 -	-567 ↑ +8.4%	-599 ↓ -5.6%	-711 ↓ -18.7%	-817 ↓ -14.9%	-900 ↓ -10.2%	-447 ↑ +50.3%	-1,317 ↓ -194.6%	-2,371 ↓ -80.0%	-2,874 ↓ -21.2%	-3,416 ↓ -18.9%	-3,592 ↓ -5.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-71 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,850 -	- -
その他	- -	-248 -	-374 ↓ -50.8%	-371 ↑ +0.8%	-676 ↓ -82.2%	-70 ↑ +89.6%	-732 ↓ -945.7%	-832 ↓ -13.7%	-1,028 ↓ -23.6%	-1,261 ↓ -22.7%	-1,102 ↑ +12.6%	-906 ↑ +17.8%	-271 ↑ +70.1%
財務活動によるキャッシュ・フロー	- -	-4,158 -	-2,652 ↑ +36.2%	-2,661 ↓ -0.3%	-3,391 ↓ -27.4%	-4,325 ↓ -27.5%	117 ↑ +102.7%	5,128 ↑ +4282.9%	-812 ↓ -115.8%	-10,005 ↓ -1132.1%	-13,370 ↓ -33.6%	-9,294 ↑ +30.5%	-12,369 ↓ -33.1%
現金及び現金同等物に係る換算差額	- -	3,087 -	-504 ↓ -116.3%	-2,158 ↓ -328.2%	-841 ↑ +61.0%	190 ↑ +122.6%	-387 ↓ -303.7%	410 ↑ +205.9%	1,323 ↑ +222.7%	3,101 ↑ +134.4%	3,270 ↑ +5.4%	33 ↓ -99.0%	3,358 ↑ +10075.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,037 -	5,916 ↑ +390.4%	2,089 ↓ -64.7%	6,596 ↑ +215.7%	-8,557 ↓ -229.7%	-7,797 ↑ +8.9%	-2,732 ↑ +65.0%	2,163 ↑ +179.2%	3,503 ↑ +62.0%	6,263 ↑ +78.8%	4,465 ↓ -28.7%	984 ↓ -78.0%
現金及び現金同等物の残高	32,556 -	31,682 ↓ -2.7%	37,598 ↑ +18.7%	39,687 ↑ +5.6%	46,284 ↑ +16.6%	37,726 ↓ -18.5%	29,929 ↓ -20.7%	27,196 ↓ -9.1%	29,360 ↑ +8.0%	32,863 ↑ +11.9%	39,127 ↑ +19.1%	43,593 ↑ +11.4%	44,577 ↑ +2.3%

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（△）

4,020

6,821

↑ +69.7%

12,406

↑ +81.9%

15,621

↑ +25.9%

7,036

↓ -55.0%

1,634

↓ -76.8%

-13,110

↓ -902.3%

-772

↑ +94.1%

7,823

↑ +1113.3%

7,648

↓ -2.2%

15,503

↑ +102.7%

13,281

↓ -14.3%

減価償却費

4,370

5,180

↑ +18.5%

5,222

↑ +0.8%

5,668

↑ +8.5%

5,919

↑ +4.4%

6,764

↑ +14.3%

6,708

↓ -0.8%

5,631

↓ -16.1%

5,732

↑ +1.8%

5,748

↑ +0.3%

5,685

↓ -1.1%

5,122

↓ -9.9%

減損損失

632

817

↑ +29.3%

264

259

↓ -1.9%

3,158

684

↓ -78.3%

317

383

↑ +20.8%

貸倒引当金の増減額（△は減少）

↓ -61.5%

142

↑ +2740.0%

-18

↓ -112.7%

-7

↑ +61.1%

235

↑ +3457.1%

517

↑ +120.0%

-406

↓ -178.5%

-73

↑ +82.0%

1,276

↑ +1847.9%

-167

↓ -113.1%

-299

↓ -79.0%

受取利息及び受取配当金

-444

-522

↓ -17.6%

-552

↓ -5.7%

-709

↓ -28.4%

-900

↓ -26.9%

-1,160

↓ -28.9%

-401

↑ +65.4%

-520

↓ -29.7%

-558

↓ -7.3%

-1,046

↓ -87.5%

-1,380

↓ -31.9%

-872

↑ +36.8%

支払利息

108

166

↑ +53.7%

↓ -55.4%

↓ -47.3%

↑ +112.8%

242

↑ +191.6%

271

↑ +12.0%

288

↑ +6.3%

637

↑ +121.2%

834

↑ +30.9%

401

↓ -51.9%

382

↓ -4.7%

持分法による投資損益（△は益）

-2,734

-2,862

↓ -4.7%

-2,914

↓ -1.8%

-2,158

↑ +25.9%

-1,742

↑ +19.3%

-1,162

↑ +33.3%

-1,018

↑ +12.4%

-1,339

↓ -31.5%

-937

↑ +30.0%

-1,079

↓ -15.2%

-392

↑ +63.7%

-438

↓ -11.7%

固定資産処分損益（△は益）

↑ +50.0%

↓ -23.5%

↑ +9.7%

-269

↓ -495.6%

207

↑ +177.0%

267

↑ +29.0%

-2,933

↓ -1198.5%

-5,251

↓ -79.0%

↑ +100.0%

-3,221

↓ -161150.0%

-2

↑ +99.9%

投資有価証券売却損益（△は益）

-761

-107

↑ +85.9%

-1,158

↓ -982.2%

-715

↑ +38.3%

-12

↑ +98.3%

-59

↓ -391.7%

-507

↓ -759.3%

売上債権の増減額（△は増加）

-707

-2,018

↓ -185.4%

-6,101

↓ -202.3%

6,181

↑ +201.3%

-1,813

↓ -129.3%

7,660

↑ +522.5%

2,054

↓ -73.2%

2,462

↑ +19.9%

-4,743

↓ -292.6%

2,021

↑ +142.6%

4,329

↑ +114.2%

-2,886

↓ -166.7%

棚卸資産の増減額（△は増加）

-2,610

965

↑ +137.0%

632

↓ -34.5%

-1,603

↓ -353.6%

-1,373

↑ +14.3%

2,190

↑ +259.5%

1,049

↓ -52.1%

-2,946

↓ -380.8%

-13

↑ +99.6%

-199

↓ -1430.8%

1,417

↑ +812.1%

2,780

↑ +96.2%

仕入債務の増減額（△は減少）

-2,464

6,313

↑ +356.2%

7,643

↑ +21.1%

-7,806

↓ -202.1%

-4,281

↑ +45.2%

-11,931

↓ -178.7%

-1,859

↑ +84.4%

-351

↑ +81.1%

3,186

↑ +1007.7%

-930

↓ -129.2%

-8,165

↓ -778.0%

-931

↑ +88.6%

関係会社株式売却損益（△は益）

-286

-310

-2,010

その他

2,806

1,629

↓ -41.9%

-1,766

↓ -208.4%

-1,673

↑ +5.3%

526

↑ +131.4%

-3,952

↓ -851.3%

236

↑ +106.0%

291

↑ +23.3%

↓ -97.9%

5,046

↑ +84000.0%

-1,245

↓ -124.7%

-253

↑ +79.7%

小計

2,786

16,608

↑ +496.1%

14,744

↓ -11.2%

13,594

↓ -7.8%

3,468

↓ -74.5%

-22

↓ -100.6%

-2,221

↓ -9995.5%

-1,059

↑ +52.3%

5,092

↑ +580.8%

19,628

↑ +285.5%

11,075

↓ -43.6%

15,373

↑ +38.8%

利息及び配当金の受取額

2,681

2,211

↓ -17.5%

1,905

↓ -13.8%

2,840

↑ +49.1%

2,697

↓ -5.0%

2,691

↓ -0.2%

1,649

↓ -38.7%

2,287

↑ +38.7%

1,315

↓ -42.5%

1,526

↑ +16.0%

2,828

↑ +85.3%

2,215

↓ -21.7%

利息の支払額

-91

-133

↓ -46.2%

-63

↑ +52.6%

-12

↑ +81.0%

-33

↓ -175.0%

-328

↓ -893.9%

-210

↑ +36.0%

-268

↓ -27.6%

-507

↓ -89.2%

-1,022

↓ -101.6%

-421

↑ +58.8%

-40

↑ +90.5%

法人税等の支払額

-3,305

-4,276

↓ -29.4%

-3,194

↑ +25.3%

-3,486

↓ -9.1%

-5,059

↓ -45.1%

-2,142

↑ +57.7%

-1,163

↑ +45.7%

-1,314

↓ -13.0%

-2,160

↓ -64.4%

-1,685

↑ +22.0%

-3,718

↓ -120.7%

-3,965

↓ -6.6%

営業活動によるキャッシュ・フロー

2,070

14,410

↑ +596.1%

13,391

↓ -7.1%

12,934

↓ -3.4%

1,073

↓ -91.7%

198

↓ -81.5%

-1,945

↓ -1082.3%

-354

↑ +81.8%

3,740

↑ +1156.5%

18,447

↑ +393.2%

9,764

↓ -47.1%

13,583

↑ +39.1%

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

-1,065

-248

↑ +76.7%

-637

-1,335

-523

↑ +60.8%

-1,000

有形固定資産の取得による支出

-5,686

-3,943

↑ +30.7%

-4,051

↓ -2.7%

-4,774

↓ -17.8%

-4,669

↑ +2.2%

-6,670

↓ -42.9%

-4,927

↑ +26.1%

-3,994

↑ +18.9%

-3,501

↑ +12.3%

-3,647

↓ -4.2%

-4,460

↓ -22.3%

-4,775

↓ -7.1%

有形固定資産の売却による収入

352

104

↓ -70.5%

↓ -16.3%

248

↑ +185.1%

959

↑ +286.7%

↓ -94.0%

↑ +8.6%

4,442

↑ +6950.8%

6,969

↑ +56.9%

177

↓ -97.5%

4,099

↑ +2215.8%

↓ -97.9%

投資有価証券の取得による支出

-37

-38

↓ -2.7%

-40

↓ -5.3%

-3,059

↓ -7547.5%

-48

↑ +98.4%

-50

↓ -4.2%

-351

↓ -602.0%

-580

↓ -65.2%

-42

↑ +92.8%

-25

↑ +40.5%

-25

0.0%

投資有価証券の売却による収入

290

100

↓ -65.5%

1,139

274

↓ -75.9%

1,482

↑ +440.9%

1,331

↓ -10.2%

736

↓ -44.7%

↓ -87.0%

3,209

↑ +3242.7%

関係会社株式の売却による収入

1,560

9,594

3,558

関係会社出資金の売却による収入

200

908

連結の範囲の変更を伴う子会社出資金の売却による支出

-889

その他

-148

-486

↓ -228.4%

-821

↓ -68.9%

-569

↑ +30.7%

-1,080

↓ -89.8%

-1,233

↓ -14.2%

-926

↑ +24.9%

618

↑ +166.7%

-211

↓ -134.1%

-545

↓ -158.3%

-215

↑ +60.6%

-218

↓ -1.4%

投資活動によるキャッシュ・フロー

-3,037

-5,337

↓ -75.7%

-6,482

↓ -21.5%

-2,105

↑ +67.5%

-5,496

↓ -161.1%

-7,726

↓ -40.6%

-6,326

↑ +18.1%

2,006

↑ +131.7%

6,666

↑ +232.3%

-2,083

↓ -131.2%

3,962

↑ +290.2%

-3,588

↓ -190.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,142

-487

↑ +57.4%

-270

↑ +44.6%

-462

↓ -71.1%

-124

↑ +73.2%

-87

↑ +29.8%

8,337

↑ +9682.8%

3,392

↓ -59.3%

-3,219

↓ -194.9%

-7,835

↓ -143.4%

1,500

↑ +119.1%

-8,293

↓ -652.9%

長期借入金の返済による支出

-2,067

-3,000

-18

↑ +99.4%

-5

↑ +72.2%

-6,500

↓ -129900.0%

-1,000

↑ +84.6%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

-5,500

↓ -450.0%

社債の発行による収入

4,012

自己株式の増減額（△は増加）

↑ +235.7%

↓ -97.9%

↑ +3500.0%

↑ +58.3%

非支配株主への配当金の支払額

-1,023

-1,151

↓ -12.5%

-1,419

↓ -23.3%

-1,520

↓ -7.1%

-1,705

↓ -12.2%

-1,953

↓ -14.5%

-975

↑ +50.1%

-860

↑ +11.8%

-1,189

↓ -38.3%

-614

↑ +48.4%

-1,131

↓ -84.2%

-274

↑ +75.8%

配当金の支払額

-619

-567

↑ +8.4%

-599

↓ -5.6%

-711

↓ -18.7%

-817

↓ -14.9%

-900

↓ -10.2%

-447

↑ +50.3%

-1,317

↓ -194.6%

-2,371

↓ -80.0%

-2,874

↓ -21.2%

-3,416

↓ -18.9%

-3,592

↓ -5.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-71

-3,850

その他

-248

-374

↓ -50.8%

-371

↑ +0.8%

-676

↓ -82.2%

-70

↑ +89.6%

-732

↓ -945.7%

-832

↓ -13.7%

-1,028

↓ -23.6%

-1,261

↓ -22.7%

-1,102

↑ +12.6%

-906

↑ +17.8%

-271

↑ +70.1%

財務活動によるキャッシュ・フロー

-4,158

-2,652

↑ +36.2%

-2,661

↓ -0.3%

-3,391

↓ -27.4%

-4,325

↓ -27.5%

117

↑ +102.7%

5,128

↑ +4282.9%

-812

↓ -115.8%

-10,005

↓ -1132.1%

-13,370

↓ -33.6%

-9,294

↑ +30.5%

-12,369

↓ -33.1%

現金及び現金同等物に係る換算差額

3,087

-504

↓ -116.3%

-2,158

↓ -328.2%

-841

↑ +61.0%

190

↑ +122.6%

-387

↓ -303.7%

410

↑ +205.9%

1,323

↑ +222.7%

3,101

↑ +134.4%

3,270

↑ +5.4%

↓ -99.0%

3,358

↑ +10075.8%

現金及び現金同等物の増減額（△は減少）

-2,037

5,916

↑ +390.4%

2,089

↓ -64.7%

6,596

↑ +215.7%

-8,557

↓ -229.7%

-7,797

↑ +8.9%

-2,732

↑ +65.0%

2,163

↑ +179.2%

3,503

↑ +62.0%

6,263

↑ +78.8%

4,465

↓ -28.7%

984

↓ -78.0%

現金及び現金同等物の残高

32,556

31,682

↓ -2.7%

37,598

↑ +18.7%

39,687

↑ +5.6%

46,284

↑ +16.6%

37,726

↓ -18.5%

29,929

↓ -20.7%

27,196

↓ -9.1%

29,360

↑ +8.0%

32,863

↑ +11.9%

39,127

↑ +19.1%

43,593

↑ +11.4%

44,577

↑ +2.3%

7239タチエス7239タチエス

7239タチエス7239タチエス

7239
タチエス
7239タチエス

7239
タチエス
7239タチエス