7245
大同メタル工業
7245大同メタル工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.daidometal.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大同メタル工業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）

7245
大同メタル工業
7245大同メタル工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.daidometal.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	85,015 -	81,401 ↓ -4.3%	85,074 ↑ +4.5%	106,648 ↑ +25.4%	107,718 ↑ +1.0%	100,159 ↓ -7.0%	84,720 ↓ -15.4%	104,024 ↑ +22.8%	115,480 ↑ +11.0%	128,738 ↑ +11.5%	136,303 ↑ +5.9%	142,009 ↑ +4.2%
売上原価	62,069 -	58,600 ↓ -5.6%	62,982 ↑ +7.5%	78,848 ↑ +25.2%	79,596 ↑ +0.9%	74,702 ↓ -6.1%	65,200 ↓ -12.7%	77,266 ↑ +18.5%	89,312 ↑ +15.6%	97,433 ↑ +9.1%	102,540 ↑ +5.2%	106,248 ↑ +3.6%
売上総利益又は売上総損失（△）	22,946 -	22,801 ↓ -0.6%	22,091 ↓ -3.1%	27,799 ↑ +25.8%	28,121 ↑ +1.2%	25,456 ↓ -9.5%	19,520 ↓ -23.3%	26,758 ↑ +37.1%	26,167 ↓ -2.2%	31,304 ↑ +19.6%	33,762 ↑ +7.9%	35,761 ↑ +5.9%
販売費及び一般管理費
運賃	2,077 -	1,816 ↓ -12.5%	1,896 ↑ +4.4%	2,548 ↑ +34.4%	2,419 ↓ -5.1%	2,091 ↓ -13.6%	2,022 ↓ -3.3%	3,477 ↑ +72.0%	3,571 ↑ +2.7%	3,537 ↓ -1.0%	3,750 ↑ +6.0%	3,000 ↓ -20.0%
業務委託費	878 -	1,111 ↑ +26.5%	1,219 ↑ +9.8%	1,434 ↑ +17.6%	1,225 ↓ -14.6%	1,263 ↑ +3.1%	1,317 ↑ +4.3%	1,442 ↑ +9.5%	1,471 ↑ +2.0%	1,619 ↑ +10.1%	1,671 ↑ +3.2%	1,712 ↑ +2.5%
貸倒引当金繰入額	35 -	- -	- -	- -	348 -	103 ↓ -70.4%	-268 ↓ -360.2%	-32 ↑ +88.1%	-47 ↓ -46.9%	10 ↑ +121.3%	37 ↑ +270.0%	-27 ↓ -173.0%
役員報酬	450 -	472 ↑ +5.0%	444 ↓ -5.9%	481 ↑ +8.3%	506 ↑ +5.2%	561 ↑ +10.9%	591 ↑ +5.3%	552 ↓ -6.6%	620 ↑ +12.3%	591 ↓ -4.7%	654 ↑ +10.7%	675 ↑ +3.2%
給料及び手当	3,461 -	3,791 ↑ +9.5%	3,926 ↑ +3.6%	5,017 ↑ +27.8%	4,878 ↓ -2.8%	4,871 ↓ -0.1%	4,815 ↓ -1.1%	5,115 ↑ +6.2%	5,633 ↑ +10.1%	6,073 ↑ +7.8%	6,596 ↑ +8.6%	7,087 ↑ +7.4%
賞与引当金繰入額	442 -	416 ↓ -6.0%	441 ↑ +6.2%	552 ↑ +25.1%	602 ↑ +9.1%	454 ↓ -24.6%	268 ↓ -41.0%	367 ↑ +36.9%	266 ↓ -27.5%	489 ↑ +83.8%	556 ↑ +13.7%	628 ↑ +12.9%
役員賞与引当金繰入額	147 -	136 ↓ -7.6%	121 ↓ -10.8%	128 ↑ +5.7%	181 ↑ +41.4%	105 ↓ -42.0%	- -	39 -	- -	103 -	115 ↑ +11.7%	138 ↑ +20.0%
製品補償引当金繰入額	326 -	286 ↓ -12.5%	423 ↑ +48.0%	277 ↓ -34.5%	175 ↓ -36.8%	185 ↑ +5.7%	-495 ↓ -367.6%	74 ↑ +114.9%	76 ↑ +2.7%	113 ↑ +48.7%	215 ↑ +90.3%	33 ↓ -84.7%
退職給付費用	485 -	400 ↓ -17.6%	378 ↓ -5.4%	373 ↓ -1.4%	463 ↑ +24.1%	503 ↑ +8.6%	495 ↓ -1.6%	460 ↓ -7.1%	338 ↓ -26.5%	420 ↑ +24.3%	334 ↓ -20.5%	324 ↓ -3.0%
福利厚生費	804 -	877 ↑ +9.1%	954 ↑ +8.8%	1,101 ↑ +15.4%	1,095 ↓ -0.5%	1,249 ↑ +14.1%	1,005 ↓ -19.5%	1,121 ↑ +11.5%	1,249 ↑ +11.4%	1,273 ↑ +1.9%	1,388 ↑ +9.0%	1,563 ↑ +12.6%
減価償却費	623 -	605 ↓ -2.9%	663 ↑ +9.6%	872 ↑ +31.5%	791 ↓ -9.3%	860 ↑ +8.7%	945 ↑ +9.9%	1,427 ↑ +51.0%	1,542 ↑ +8.1%	1,570 ↑ +1.8%	1,589 ↑ +1.2%	1,578 ↓ -0.7%
賃借料	395 -	448 ↑ +13.6%	448 ↑ +0.0%	840 ↑ +87.3%	1,073 ↑ +27.7%	1,072 ↓ -0.1%	1,105 ↑ +3.1%	1,137 ↑ +2.9%	1,092 ↓ -4.0%	1,116 ↑ +2.2%	1,117 ↑ +0.1%	1,151 ↑ +3.0%
研究開発費	1,534 -	1,640 ↑ +6.9%	1,765 ↑ +7.6%	1,855 ↑ +5.1%	1,982 ↑ +6.8%	2,060 ↑ +3.9%	1,916 ↓ -7.0%	1,879 ↓ -1.9%	2,139 ↑ +13.8%	2,262 ↑ +5.8%	2,525 ↑ +11.6%	2,840 ↑ +12.5%
その他	3,654 -	3,688 ↑ +0.9%	4,306 ↑ +16.8%	5,805 ↑ +34.8%	5,115 ↓ -11.9%	5,903 ↑ +15.4%	4,484 ↓ -24.0%	4,652 ↑ +3.7%	5,387 ↑ +15.8%	6,036 ↑ +12.0%	6,117 ↑ +1.3%	6,682 ↑ +9.2%
販売費及び一般管理費	15,312 -	15,686 ↑ +2.4%	16,987 ↑ +8.3%	21,288 ↑ +25.3%	20,858 ↓ -2.0%	21,287 ↑ +2.1%	18,205 ↓ -14.5%	21,715 ↑ +19.3%	23,342 ↑ +7.5%	25,219 ↑ +8.0%	26,671 ↑ +5.8%	27,389 ↑ +2.7%
営業利益又は営業損失（△）	7,634 -	7,115 ↓ -6.8%	5,104 ↓ -28.3%	6,511 ↑ +27.6%	7,262 ↑ +11.5%	4,168 ↓ -42.6%	1,315 ↓ -68.5%	5,042 ↑ +283.4%	2,824 ↓ -44.0%	6,084 ↑ +115.4%	7,091 ↑ +16.6%	8,371 ↑ +18.1%
営業外収益
受取利息	73 -	67 ↓ -8.7%	71 ↑ +5.8%	85 ↑ +20.4%	91 ↑ +7.1%	101 ↑ +11.0%	89 ↓ -11.9%	80 ↓ -10.1%	107 ↑ +33.8%	279 ↑ +160.7%	447 ↑ +60.2%	466 ↑ +4.3%
受取配当金	48 -	57 ↑ +18.1%	56 ↓ -1.5%	73 ↑ +29.5%	82 ↑ +12.3%	86 ↑ +4.9%	57 ↓ -33.7%	74 ↑ +29.8%	97 ↑ +31.1%	196 ↑ +102.1%	201 ↑ +2.6%	178 ↓ -11.4%
為替差益	2 -	- -	- -	- -	- -	38 -	- -	227 -	388 ↑ +70.9%	322 ↓ -17.0%	92 ↓ -71.4%	- -
持分法による投資利益	165 -	88 ↓ -46.6%	50 ↓ -43.7%	164 ↑ +230.3%	174 ↑ +6.1%	146 ↓ -16.1%	26 ↓ -82.2%	108 ↑ +315.4%	174 ↑ +61.1%	235 ↑ +35.1%	240 ↑ +2.1%	117 ↓ -51.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	67 -	183 ↑ +173.1%	258 ↑ +41.0%	518 ↑ +100.8%	173 ↓ -66.6%
その他	394 -	331 ↓ -15.9%	410 ↑ +23.8%	387 ↓ -5.6%	429 ↑ +10.9%	447 ↑ +4.2%	236 ↓ -47.2%	331 ↑ +40.3%	286 ↓ -13.6%	344 ↑ +20.3%	279 ↓ -18.9%	359 ↑ +28.7%
営業外収益	1,253 -	1,154 ↓ -7.9%	1,123 ↓ -2.6%	1,416 ↑ +26.1%	779 ↓ -45.0%	821 ↑ +5.4%	646 ↓ -21.3%	890 ↑ +37.8%	1,238 ↑ +39.1%	1,636 ↑ +32.1%	1,779 ↑ +8.7%	1,295 ↓ -27.2%
営業外費用
支払利息	314 -	311 ↓ -0.7%	455 ↑ +46.2%	768 ↑ +68.7%	867 ↑ +12.9%	869 ↑ +0.2%	710 ↓ -18.3%	620 ↓ -12.7%	980 ↑ +58.1%	1,632 ↑ +66.5%	1,653 ↑ +1.3%	1,455 ↓ -12.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	52 -	222 ↑ +326.9%	54 ↓ -75.7%	75 ↑ +38.9%	227 ↑ +202.7%	102 ↓ -55.1%
為替差損	- -	824 -	102 ↓ -87.7%	157 ↑ +54.7%	225 ↑ +43.3%	- -	111 -	- -	- -	- -	- -	338 -
その他	186 -	337 ↑ +81.3%	243 ↓ -28.0%	293 ↑ +20.7%	318 ↑ +8.5%	460 ↑ +44.7%	214 ↓ -53.5%	253 ↑ +18.2%	118 ↓ -53.4%	187 ↑ +58.5%	169 ↓ -9.6%	368 ↑ +117.8%
営業外費用	757 -	1,472 ↑ +94.4%	800 ↓ -45.7%	1,219 ↑ +52.5%	1,411 ↑ +15.8%	1,330 ↓ -5.7%	1,088 ↓ -18.2%	1,096 ↑ +0.7%	1,153 ↑ +5.2%	1,895 ↑ +64.4%	2,050 ↑ +8.2%	2,265 ↑ +10.5%
経常利益又は経常損失（△）	8,130 -	6,796 ↓ -16.4%	5,428 ↓ -20.1%	6,708 ↑ +23.6%	6,630 ↓ -1.2%	3,660 ↓ -44.8%	874 ↓ -76.1%	4,836 ↑ +453.3%	2,909 ↓ -39.8%	5,825 ↑ +100.2%	6,820 ↑ +17.1%	7,402 ↑ +8.5%
特別利益
投資有価証券売却益	- -	3 -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	1,074 -
特別利益	436 -	203 ↓ -53.5%	200 ↓ -1.3%	- -	1,000 -	3,909 ↑ +290.9%	571 ↓ -85.4%	- -	- -	210 -	- -	1,074 -
税引前当期純利益又は税引前当期純損失（△）	8,566 -	6,999 ↓ -18.3%	3,178 ↓ -54.6%	6,567 ↑ +106.6%	7,630 ↑ +16.2%	5,331 ↓ -30.1%	1,445 ↓ -72.9%	4,379 ↑ +203.0%	895 ↓ -79.6%	6,036 ↑ +574.4%	6,820 ↑ +13.0%	8,476 ↑ +24.3%
法人税、住民税及び事業税	3,222 -	2,152 ↓ -33.2%	1,715 ↓ -20.3%	2,221 ↑ +29.5%	2,557 ↑ +15.1%	1,855 ↓ -27.5%	737 ↓ -60.3%	2,364 ↑ +220.8%	1,750 ↓ -26.0%	2,688 ↑ +53.6%	3,175 ↑ +18.1%	3,783 ↑ +19.1%
法人税等調整額	-344 -	82 ↑ +123.9%	-1,086 ↓ -1422.6%	217 ↑ +120.0%	184 ↓ -15.2%	935 ↑ +408.2%	111 ↓ -88.1%	-480 ↓ -532.4%	684 ↑ +242.5%	-99 ↓ -114.5%	12 ↑ +112.1%	-684 ↓ -5800.0%
法人税等	2,878 -	2,234 ↓ -22.4%	628 ↓ -71.9%	2,438 ↑ +288.1%	2,742 ↑ +12.5%	2,790 ↑ +1.8%	848 ↓ -69.6%	1,884 ↑ +122.2%	2,434 ↑ +29.2%	2,589 ↑ +6.4%	3,188 ↑ +23.1%	3,099 ↓ -2.8%
当期純利益又は当期純損失（△）	5,688 -	4,765 ↓ -16.2%	2,550 ↓ -46.5%	4,128 ↑ +61.9%	4,888 ↑ +18.4%	2,540 ↓ -48.0%	597 ↓ -76.5%	2,494 ↑ +317.8%	-1,539 ↓ -161.7%	3,447 ↑ +324.0%	3,631 ↑ +5.3%	5,377 ↑ +48.1%
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（△）	1,228 -	845 ↓ -31.2%	-86 ↓ -110.2%	846 ↑ +1084.9%	752 ↓ -11.1%	-199 ↓ -126.5%	493 ↑ +347.7%	597 ↑ +21.1%	668 ↑ +11.9%	878 ↑ +31.4%	911 ↑ +3.8%	980 ↑ +7.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,460 -	3,920 ↓ -12.1%	2,636 ↓ -32.8%	3,281 ↑ +24.5%	4,135 ↑ +26.0%	2,740 ↓ -33.7%	104 ↓ -96.2%	1,897 ↑ +1724.0%	-2,208 ↓ -216.4%	2,569 ↑ +216.3%	2,720 ↑ +5.9%	4,396 ↑ +61.6%

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

売上高

85,015

81,401

↓ -4.3%

85,074

↑ +4.5%

106,648

↑ +25.4%

107,718

↑ +1.0%

100,159

↓ -7.0%

84,720

↓ -15.4%

104,024

↑ +22.8%

115,480

↑ +11.0%

128,738

↑ +11.5%

136,303

↑ +5.9%

142,009

↑ +4.2%

売上原価

62,069

58,600

↓ -5.6%

62,982

↑ +7.5%

78,848

↑ +25.2%

79,596

↑ +0.9%

74,702

↓ -6.1%

65,200

↓ -12.7%

77,266

↑ +18.5%

89,312

↑ +15.6%

97,433

↑ +9.1%

102,540

↑ +5.2%

106,248

↑ +3.6%

売上総利益又は売上総損失（△）

22,946

22,801

↓ -0.6%

22,091

↓ -3.1%

27,799

↑ +25.8%

28,121

↑ +1.2%

25,456

↓ -9.5%

19,520

↓ -23.3%

26,758

↑ +37.1%

26,167

↓ -2.2%

31,304

↑ +19.6%

33,762

↑ +7.9%

35,761

↑ +5.9%

販売費及び一般管理費

運賃

2,077

1,816

↓ -12.5%

1,896

↑ +4.4%

2,548

↑ +34.4%

2,419

↓ -5.1%

2,091

↓ -13.6%

2,022

↓ -3.3%

3,477

↑ +72.0%

3,571

↑ +2.7%

3,537

↓ -1.0%

3,750

↑ +6.0%

3,000

↓ -20.0%

業務委託費

878

1,111

↑ +26.5%

1,219

↑ +9.8%

1,434

↑ +17.6%

1,225

↓ -14.6%

1,263

↑ +3.1%

1,317

↑ +4.3%

1,442

↑ +9.5%

1,471

↑ +2.0%

1,619

↑ +10.1%

1,671

↑ +3.2%

1,712

↑ +2.5%

貸倒引当金繰入額

348

103

↓ -70.4%

-268

↓ -360.2%

-32

↑ +88.1%

-47

↓ -46.9%

↑ +121.3%

↑ +270.0%

-27

↓ -173.0%

役員報酬

450

472

↑ +5.0%

444

↓ -5.9%

481

↑ +8.3%

506

↑ +5.2%

561

↑ +10.9%

591

↑ +5.3%

552

↓ -6.6%

620

↑ +12.3%

591

↓ -4.7%

654

↑ +10.7%

675

↑ +3.2%

給料及び手当

3,461

3,791

↑ +9.5%

3,926

↑ +3.6%

5,017

↑ +27.8%

4,878

↓ -2.8%

4,871

↓ -0.1%

4,815

↓ -1.1%

5,115

↑ +6.2%

5,633

↑ +10.1%

6,073

↑ +7.8%

6,596

↑ +8.6%

7,087

↑ +7.4%

賞与引当金繰入額

442

416

↓ -6.0%

441

↑ +6.2%

552

↑ +25.1%

602

↑ +9.1%

454

↓ -24.6%

268

↓ -41.0%

367

↑ +36.9%

266

↓ -27.5%

489

↑ +83.8%

556

↑ +13.7%

628

↑ +12.9%

役員賞与引当金繰入額

147

136

↓ -7.6%

121

↓ -10.8%

128

↑ +5.7%

181

↑ +41.4%

105

↓ -42.0%

103

115

↑ +11.7%

138

↑ +20.0%

製品補償引当金繰入額

326

286

↓ -12.5%

423

↑ +48.0%

277

↓ -34.5%

175

↓ -36.8%

185

↑ +5.7%

-495

↓ -367.6%

↑ +114.9%

↑ +2.7%

113

↑ +48.7%

215

↑ +90.3%

↓ -84.7%

退職給付費用

485

400

↓ -17.6%

378

↓ -5.4%

373

↓ -1.4%

463

↑ +24.1%

503

↑ +8.6%

495

↓ -1.6%

460

↓ -7.1%

338

↓ -26.5%

420

↑ +24.3%

334

↓ -20.5%

324

↓ -3.0%

福利厚生費

804

877

↑ +9.1%

954

↑ +8.8%

1,101

↑ +15.4%

1,095

↓ -0.5%

1,249

↑ +14.1%

1,005

↓ -19.5%

1,121

↑ +11.5%

1,249

↑ +11.4%

1,273

↑ +1.9%

1,388

↑ +9.0%

1,563

↑ +12.6%

減価償却費

623

605

↓ -2.9%

663

↑ +9.6%

872

↑ +31.5%

791

↓ -9.3%

860

↑ +8.7%

945

↑ +9.9%

1,427

↑ +51.0%

1,542

↑ +8.1%

1,570

↑ +1.8%

1,589

↑ +1.2%

1,578

↓ -0.7%

賃借料

395

448

↑ +13.6%

448

↑ +0.0%

840

↑ +87.3%

1,073

↑ +27.7%

1,072

↓ -0.1%

1,105

↑ +3.1%

1,137

↑ +2.9%

1,092

↓ -4.0%

1,116

↑ +2.2%

1,117

↑ +0.1%

1,151

↑ +3.0%

研究開発費

1,534

1,640

↑ +6.9%

1,765

↑ +7.6%

1,855

↑ +5.1%

1,982

↑ +6.8%

2,060

↑ +3.9%

1,916

↓ -7.0%

1,879

↓ -1.9%

2,139

↑ +13.8%

2,262

↑ +5.8%

2,525

↑ +11.6%

2,840

↑ +12.5%

その他

3,654

3,688

↑ +0.9%

4,306

↑ +16.8%

5,805

↑ +34.8%

5,115

↓ -11.9%

5,903

↑ +15.4%

4,484

↓ -24.0%

4,652

↑ +3.7%

5,387

↑ +15.8%

6,036

↑ +12.0%

6,117

↑ +1.3%

6,682

↑ +9.2%

販売費及び一般管理費

15,312

15,686

↑ +2.4%

16,987

↑ +8.3%

21,288

↑ +25.3%

20,858

↓ -2.0%

21,287

↑ +2.1%

18,205

↓ -14.5%

21,715

↑ +19.3%

23,342

↑ +7.5%

25,219

↑ +8.0%

26,671

↑ +5.8%

27,389

↑ +2.7%

営業利益又は営業損失（△）

7,634

7,115

↓ -6.8%

5,104

↓ -28.3%

6,511

↑ +27.6%

7,262

↑ +11.5%

4,168

↓ -42.6%

1,315

↓ -68.5%

5,042

↑ +283.4%

2,824

↓ -44.0%

6,084

↑ +115.4%

7,091

↑ +16.6%

8,371

↑ +18.1%

営業外収益

受取利息

↓ -8.7%

↑ +5.8%

↑ +20.4%

↑ +7.1%

101

↑ +11.0%

↓ -11.9%

↓ -10.1%

107

↑ +33.8%

279

↑ +160.7%

447

↑ +60.2%

466

↑ +4.3%

受取配当金

↑ +18.1%

↓ -1.5%

↑ +29.5%

↑ +12.3%

↑ +4.9%

↓ -33.7%

↑ +29.8%

↑ +31.1%

196

↑ +102.1%

201

↑ +2.6%

178

↓ -11.4%

為替差益

227

388

↑ +70.9%

322

↓ -17.0%

↓ -71.4%

持分法による投資利益

165

↓ -46.6%

↓ -43.7%

164

↑ +230.3%

174

↑ +6.1%

146

↓ -16.1%

↓ -82.2%

108

↑ +315.4%

174

↑ +61.1%

235

↑ +35.1%

240

↑ +2.1%

117

↓ -51.2%

補助金収入

183

↑ +173.1%

258

↑ +41.0%

518

↑ +100.8%

173

↓ -66.6%

その他

394

331

↓ -15.9%

410

↑ +23.8%

387

↓ -5.6%

429

↑ +10.9%

447

↑ +4.2%

236

↓ -47.2%

331

↑ +40.3%

286

↓ -13.6%

344

↑ +20.3%

279

↓ -18.9%

359

↑ +28.7%

営業外収益

1,253

1,154

↓ -7.9%

1,123

↓ -2.6%

1,416

↑ +26.1%

779

↓ -45.0%

821

↑ +5.4%

646

↓ -21.3%

890

↑ +37.8%

1,238

↑ +39.1%

1,636

↑ +32.1%

1,779

↑ +8.7%

1,295

↓ -27.2%

営業外費用

支払利息

314

311

↓ -0.7%

455

↑ +46.2%

768

↑ +68.7%

867

↑ +12.9%

869

↑ +0.2%

710

↓ -18.3%

620

↓ -12.7%

980

↑ +58.1%

1,632

↑ +66.5%

1,653

↑ +1.3%

1,455

↓ -12.0%

固定資産除却損

222

↑ +326.9%

↓ -75.7%

↑ +38.9%

227

↑ +202.7%

102

↓ -55.1%

為替差損

824

102

↓ -87.7%

157

↑ +54.7%

225

↑ +43.3%

111

338

その他

186

337

↑ +81.3%

243

↓ -28.0%

293

↑ +20.7%

318

↑ +8.5%

460

↑ +44.7%

214

↓ -53.5%

253

↑ +18.2%

118

↓ -53.4%

187

↑ +58.5%

169

↓ -9.6%

368

↑ +117.8%

営業外費用

757

1,472

↑ +94.4%

800

↓ -45.7%

1,219

↑ +52.5%

1,411

↑ +15.8%

1,330

↓ -5.7%

1,088

↓ -18.2%

1,096

↑ +0.7%

1,153

↑ +5.2%

1,895

↑ +64.4%

2,050

↑ +8.2%

2,265

↑ +10.5%

経常利益又は経常損失（△）

8,130

6,796

↓ -16.4%

5,428

↓ -20.1%

6,708

↑ +23.6%

6,630

↓ -1.2%

3,660

↓ -44.8%

874

↓ -76.1%

4,836

↑ +453.3%

2,909

↓ -39.8%

5,825

↑ +100.2%

6,820

↑ +17.1%

7,402

↑ +8.5%

特別利益

投資有価証券売却益

210

1,074

特別利益

436

203

↓ -53.5%

200

↓ -1.3%

1,000

3,909

↑ +290.9%

571

↓ -85.4%

210

1,074

税引前当期純利益又は税引前当期純損失（△）

8,566

6,999

↓ -18.3%

3,178

↓ -54.6%

6,567

↑ +106.6%

7,630

↑ +16.2%

5,331

↓ -30.1%

1,445

↓ -72.9%

4,379

↑ +203.0%

895

↓ -79.6%

6,036

↑ +574.4%

6,820

↑ +13.0%

8,476

↑ +24.3%

法人税、住民税及び事業税

3,222

2,152

↓ -33.2%

1,715

↓ -20.3%

2,221

↑ +29.5%

2,557

↑ +15.1%

1,855

↓ -27.5%

737

↓ -60.3%

2,364

↑ +220.8%

1,750

↓ -26.0%

2,688

↑ +53.6%

3,175

↑ +18.1%

3,783

↑ +19.1%

法人税等調整額

-344

↑ +123.9%

-1,086

↓ -1422.6%

217

↑ +120.0%

184

↓ -15.2%

935

↑ +408.2%

111

↓ -88.1%

-480

↓ -532.4%

684

↑ +242.5%

-99

↓ -114.5%

↑ +112.1%

-684

↓ -5800.0%

法人税等

2,878

2,234

↓ -22.4%

628

↓ -71.9%

2,438

↑ +288.1%

2,742

↑ +12.5%

2,790

↑ +1.8%

848

↓ -69.6%

1,884

↑ +122.2%

2,434

↑ +29.2%

2,589

↑ +6.4%

3,188

↑ +23.1%

3,099

↓ -2.8%

当期純利益又は当期純損失（△）

5,688

4,765

↓ -16.2%

2,550

↓ -46.5%

4,128

↑ +61.9%

4,888

↑ +18.4%

2,540

↓ -48.0%

597

↓ -76.5%

2,494

↑ +317.8%

-1,539

↓ -161.7%

3,447

↑ +324.0%

3,631

↑ +5.3%

5,377

↑ +48.1%

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（△）

1,228

845

↓ -31.2%

-86

↓ -110.2%

846

↑ +1084.9%

752

↓ -11.1%

-199

↓ -126.5%

493

↑ +347.7%

597

↑ +21.1%

668

↑ +11.9%

878

↑ +31.4%

911

↑ +3.8%

980

↑ +7.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,460

3,920

↓ -12.1%

2,636

↓ -32.8%

3,281

↑ +24.5%

4,135

↑ +26.0%

2,740

↓ -33.7%

104

↓ -96.2%

1,897

↑ +1724.0%

-2,208

↓ -216.4%

2,569

↑ +216.3%

2,720

↑ +5.9%

4,396

↑ +61.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,002 -	14,269 ↑ +9.7%	14,204 ↓ -0.5%	13,672 ↓ -3.7%	19,605 ↑ +43.4%	22,475 ↑ +14.6%	22,007 ↓ -2.1%	23,018 ↑ +4.6%	24,108 ↑ +4.7%	30,956 ↑ +28.4%	29,147 ↓ -5.8%	29,469 ↑ +1.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	1,090 ↓ -1.5%	1,553 ↑ +42.5%	1,474 ↓ -5.1%	1,813 ↑ +23.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,444 -	26,175 ↑ +11.6%	27,921 ↑ +6.7%	28,314 ↑ +1.4%	29,400 ↑ +3.8%
電子記録債権	- -	828 -	1,304 ↑ +57.5%	1,911 ↑ +46.5%	2,455 ↑ +28.5%	2,809 ↑ +14.4%	2,304 ↓ -18.0%	2,393 ↑ +3.9%	2,732 ↑ +14.2%	3,050 ↑ +11.6%	3,199 ↑ +4.9%	2,993 ↓ -6.4%	3,497 ↑ +16.8%
商品及び製品	- -	7,791 -	8,172 ↑ +4.9%	9,355 ↑ +14.5%	10,913 ↑ +16.6%	11,452 ↑ +4.9%	12,278 ↑ +7.2%	10,821 ↓ -11.9%	14,606 ↑ +35.0%	16,972 ↑ +16.2%	16,816 ↓ -0.9%	18,830 ↑ +12.0%	19,886 ↑ +5.6%
仕掛品	- -	6,986 -	6,993 ↑ +0.1%	8,072 ↑ +15.4%	8,538 ↑ +5.8%	9,508 ↑ +11.4%	9,039 ↓ -4.9%	8,380 ↓ -7.3%	10,864 ↑ +29.6%	12,925 ↑ +19.0%	11,720 ↓ -9.3%	13,220 ↑ +12.8%	14,357 ↑ +8.6%
原材料及び貯蔵品	- -	3,452 -	3,220 ↓ -6.7%	5,328 ↑ +65.5%	6,327 ↑ +18.8%	6,578 ↑ +4.0%	6,889 ↑ +4.7%	6,326 ↓ -8.2%	8,073 ↑ +27.6%	7,110 ↓ -11.9%	8,815 ↑ +24.0%	10,188 ↑ +15.6%	11,047 ↑ +8.4%
その他	- -	1,670 -	1,459 ↓ -12.7%	2,478 ↑ +69.9%	2,184 ↓ -11.9%	2,382 ↑ +9.1%	2,613 ↑ +9.7%	2,510 ↓ -3.9%	2,206 ↓ -12.1%	2,702 ↑ +22.5%	2,650 ↓ -1.9%	3,562 ↑ +34.4%	3,069 ↓ -13.8%
貸倒引当金	- -	-102 -	-59 ↑ +41.8%	-39 ↑ +34.3%	-51 ↓ -30.9%	-1,303 ↓ -2454.9%	-445 ↑ +65.8%	-267 ↑ +40.0%	-126 ↑ +52.8%	-81 ↑ +35.7%	-85 ↓ -4.9%	-144 ↓ -69.4%	-119 ↑ +17.4%
流動資産	- -	58,755 -	60,002 ↑ +2.1%	68,101 ↑ +13.5%	71,823 ↑ +5.5%	78,142 ↑ +8.8%	78,781 ↑ +0.8%	75,242 ↓ -4.5%	85,928 ↑ +14.2%	94,054 ↑ +9.5%	103,549 ↑ +10.1%	107,585 ↑ +3.9%	112,422 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	29,393 -	31,640 ↑ +7.6%	34,728 ↑ +9.8%	35,997 ↑ +3.7%	36,060 ↑ +0.2%	34,454 ↓ -4.5%	36,853 ↑ +7.0%	37,884 ↑ +2.8%	39,188 ↑ +3.4%	41,328 ↑ +5.5%	44,950 ↑ +8.8%	47,410 ↑ +5.5%
減価償却累計額	- -	-15,126 -	-15,801 ↓ -4.5%	-16,803 ↓ -6.3%	-18,314 ↓ -9.0%	-19,369 ↓ -5.8%	-18,632 ↑ +3.8%	-19,654 ↓ -5.5%	-21,191 ↓ -7.8%	-23,069 ↓ -8.9%	-24,997 ↓ -8.4%	-26,571 ↓ -6.3%	-28,838 ↓ -8.5%
建物及び構築物（純額）	- -	14,267 -	15,839 ↑ +11.0%	17,925 ↑ +13.2%	17,682 ↓ -1.4%	16,690 ↓ -5.6%	15,822 ↓ -5.2%	17,198 ↑ +8.7%	16,693 ↓ -2.9%	16,119 ↓ -3.4%	16,330 ↑ +1.3%	18,379 ↑ +12.5%	18,571 ↑ +1.0%
機械装置及び運搬具	- -	75,282 -	79,084 ↑ +5.0%	85,300 ↑ +7.9%	90,296 ↑ +5.9%	92,900 ↑ +2.9%	95,940 ↑ +3.3%	100,270 ↑ +4.5%	105,755 ↑ +5.5%	112,543 ↑ +6.4%	120,200 ↑ +6.8%	123,431 ↑ +2.7%	130,662 ↑ +5.9%
減価償却累計額	- -	-55,833 -	-59,050 ↓ -5.8%	-58,373 ↑ +1.1%	-63,418 ↓ -8.6%	-66,783 ↓ -5.3%	-71,312 ↓ -6.8%	-75,772 ↓ -6.3%	-81,635 ↓ -7.7%	-89,064 ↓ -9.1%	-97,203 ↓ -9.1%	-102,086 ↓ -5.0%	-108,944 ↓ -6.7%
機械装置及び運搬具（純額）	- -	19,449 -	20,034 ↑ +3.0%	26,927 ↑ +34.4%	26,878 ↓ -0.2%	26,116 ↓ -2.8%	24,628 ↓ -5.7%	24,497 ↓ -0.5%	24,119 ↓ -1.5%	23,479 ↓ -2.7%	22,997 ↓ -2.1%	21,344 ↓ -7.2%	21,717 ↑ +1.7%
土地	- -	11,128 -	10,954 ↓ -1.6%	10,135 ↓ -7.5%	10,801 ↑ +6.6%	10,791 ↓ -0.1%	10,405 ↓ -3.6%	9,726 ↓ -6.5%	9,875 ↑ +1.5%	10,181 ↑ +3.1%	10,522 ↑ +3.3%	10,643 ↑ +1.1%	11,042 ↑ +3.7%
リース資産	- -	1,336 -	2,493 ↑ +86.6%	4,120 ↑ +65.3%	7,085 ↑ +72.0%	6,284 ↓ -11.3%	6,695 ↑ +6.5%	4,963 ↓ -25.9%	5,013 ↑ +1.0%	5,163 ↑ +3.0%	5,455 ↑ +5.7%	5,639 ↑ +3.4%	6,134 ↑ +8.8%
減価償却累計額	- -	-704 -	-840 ↓ -19.4%	-743 ↑ +11.6%	-1,504 ↓ -102.4%	-1,729 ↓ -15.0%	-1,876 ↓ -8.5%	-1,644 ↑ +12.4%	-1,915 ↓ -16.5%	-2,295 ↓ -19.8%	-2,800 ↓ -22.0%	-3,398 ↓ -21.4%	-3,922 ↓ -15.4%
リース資産（純額）	- -	632 -	1,652 ↑ +161.4%	3,377 ↑ +104.4%	5,580 ↑ +65.3%	4,555 ↓ -18.4%	4,819 ↑ +5.8%	3,318 ↓ -31.1%	3,097 ↓ -6.7%	2,868 ↓ -7.4%	2,654 ↓ -7.5%	2,241 ↓ -15.6%	2,211 ↓ -1.3%
建設仮勘定	- -	3,572 -	5,845 ↑ +63.6%	4,506 ↓ -22.9%	2,921 ↓ -35.2%	2,898 ↓ -0.8%	4,393 ↑ +51.6%	2,207 ↓ -49.8%	2,577 ↑ +16.8%	1,970 ↓ -23.6%	3,370 ↑ +71.1%	6,801 ↑ +101.8%	10,478 ↑ +54.1%
その他	- -	5,877 -	6,051 ↑ +3.0%	6,269 ↑ +3.6%	6,733 ↑ +7.4%	6,801 ↑ +1.0%	7,022 ↑ +3.2%	7,384 ↑ +5.2%	7,836 ↑ +6.1%	8,377 ↑ +6.9%	9,038 ↑ +7.9%	9,641 ↑ +6.7%	10,355 ↑ +7.4%
減価償却累計額	- -	-4,843 -	-5,051 ↓ -4.3%	-5,209 ↓ -3.1%	-5,649 ↓ -8.5%	-5,809 ↓ -2.8%	-6,117 ↓ -5.3%	-6,401 ↓ -4.6%	-6,909 ↓ -7.9%	-7,475 ↓ -8.2%	-8,048 ↓ -7.7%	-8,358 ↓ -3.9%	-8,971 ↓ -7.3%
その他有形固定資産	- -	1,035 -	1,000 ↓ -3.4%	1,060 ↑ +6.1%	1,083 ↑ +2.1%	991 ↓ -8.5%	905 ↓ -8.7%	982 ↑ +8.5%	926 ↓ -5.7%	901 ↓ -2.7%	989 ↑ +9.8%	1,282 ↑ +29.6%	1,384 ↑ +8.0%
有形固定資産	- -	50,083 -	55,324 ↑ +10.5%	63,930 ↑ +15.6%	64,947 ↑ +1.6%	62,043 ↓ -4.5%	60,974 ↓ -1.7%	57,931 ↓ -5.0%	57,291 ↓ -1.1%	55,520 ↓ -3.1%	56,865 ↑ +2.4%	60,692 ↑ +6.7%	65,405 ↑ +7.8%
無形固定資産
のれん	- -	650 -	482 ↓ -25.8%	10,264 ↑ +2027.9%	9,650 ↓ -6.0%	7,147 ↓ -25.9%	6,193 ↓ -13.3%	5,724 ↓ -7.6%	5,152 ↓ -10.0%	4,629 ↓ -10.2%	4,070 ↓ -12.1%	3,450 ↓ -15.2%	2,898 ↓ -16.0%
その他	- -	1,195 -	1,521 ↑ +27.3%	5,691 ↑ +274.2%	5,354 ↓ -5.9%	5,383 ↑ +0.5%	6,077 ↑ +12.9%	6,863 ↑ +12.9%	6,325 ↓ -7.8%	5,872 ↓ -7.2%	5,312 ↓ -9.5%	4,932 ↓ -7.2%	4,341 ↓ -12.0%
無形固定資産	- -	1,978 -	2,125 ↑ +7.4%	16,038 ↑ +654.7%	15,085 ↓ -5.9%	12,591 ↓ -16.5%	12,317 ↓ -2.2%	12,623 ↑ +2.5%	11,497 ↓ -8.9%	10,509 ↓ -8.6%	9,384 ↓ -10.7%	8,383 ↓ -10.7%	7,240 ↓ -13.6%
投資その他の資産
投資有価証券	- -	3,472 -	2,827 ↓ -18.6%	4,302 ↑ +52.2%	4,777 ↑ +11.1%	4,832 ↑ +1.2%	4,064 ↓ -15.9%	5,031 ↑ +23.8%	5,450 ↑ +8.3%	6,102 ↑ +12.0%	7,323 ↑ +20.0%	8,034 ↑ +9.7%	8,326 ↑ +3.6%
長期貸付金	- -	71 -	70 ↓ -1.2%	276 ↑ +292.3%	290 ↑ +5.2%	273 ↓ -5.9%	230 ↓ -15.8%	188 ↓ -18.3%	212 ↑ +12.8%	280 ↑ +32.1%	311 ↑ +11.1%	358 ↑ +15.1%	243 ↓ -32.1%
退職給付に係る資産	- -	262 -	- -	17 -	194 ↑ +1020.7%	96 ↓ -50.5%	365 ↑ +280.2%	2,110 ↑ +478.1%	3,203 ↑ +51.8%	4,098 ↑ +27.9%	8,212 ↑ +100.4%	8,870 ↑ +8.0%	12,127 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	2,756 -	1,794 ↓ -34.9%	1,152 ↓ -35.8%	1,541 ↑ +33.8%	1,563 ↑ +1.4%	1,685 ↑ +7.8%	1,787 ↑ +6.1%	2,142 ↑ +19.9%
その他	- -	1,102 -	1,071 ↓ -2.8%	1,258 ↑ +17.5%	1,259 ↑ +0.1%	1,195 ↓ -5.1%	1,067 ↓ -10.7%	949 ↓ -11.1%	1,084 ↑ +14.2%	1,234 ↑ +13.8%	1,080 ↓ -12.5%	991 ↓ -8.2%	1,574 ↑ +58.8%
貸倒引当金	- -	-42 -	-41 ↑ +1.6%	-49 ↓ -18.7%	-48 ↑ +2.0%	-50 ↓ -4.2%	-56 ↓ -12.0%	-52 ↑ +7.1%	-52 0.0%	-47 ↑ +9.6%	-43 ↑ +8.5%	-46 ↓ -7.0%	-47 ↓ -2.2%
投資その他の資産	- -	5,718 -	5,469 ↓ -4.4%	7,262 ↑ +32.8%	9,174 ↑ +26.3%	9,103 ↓ -0.8%	7,465 ↓ -18.0%	9,379 ↑ +25.6%	11,439 ↑ +22.0%	13,232 ↑ +15.7%	18,570 ↑ +40.3%	19,994 ↑ +7.7%	24,366 ↑ +21.9%
固定資産	- -	57,778 -	62,918 ↑ +8.9%	87,230 ↑ +38.6%	89,207 ↑ +2.3%	83,739 ↓ -6.1%	80,758 ↓ -3.6%	79,934 ↓ -1.0%	80,227 ↑ +0.4%	79,262 ↓ -1.2%	84,820 ↑ +7.0%	89,070 ↑ +5.0%	97,012 ↑ +8.9%
資産	- -	116,533 -	122,921 ↑ +5.5%	155,331 ↑ +26.4%	161,030 ↑ +3.7%	161,881 ↑ +0.5%	159,539 ↓ -1.4%	155,176 ↓ -2.7%	166,155 ↑ +7.1%	173,317 ↑ +4.3%	188,369 ↑ +8.7%	196,656 ↑ +4.4%	209,434 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,728 -	7,003 ↑ +4.1%	8,696 ↑ +24.2%	8,337 ↓ -4.1%	8,437 ↑ +1.2%	7,481 ↓ -11.3%	6,192 ↓ -17.2%	8,555 ↑ +38.2%	8,373 ↓ -2.1%	9,083 ↑ +8.5%	10,722 ↑ +18.0%	10,300 ↓ -3.9%
電子記録債務	- -	8,754 -	7,784 ↓ -11.1%	8,144 ↑ +4.6%	9,544 ↑ +17.2%	8,759 ↓ -8.2%	8,065 ↓ -7.9%	8,069 ↑ +0.0%	11,130 ↑ +37.9%	10,916 ↓ -1.9%	11,960 ↑ +9.6%	12,059 ↑ +0.8%	13,327 ↑ +10.5%
短期借入金	- -	8,623 -	12,485 ↑ +44.8%	38,002 ↑ +204.4%	27,755 ↓ -27.0%	22,703 ↓ -18.2%	27,644 ↑ +21.8%	26,575 ↓ -3.9%	27,055 ↑ +1.8%	31,976 ↑ +18.2%	32,487 ↑ +1.6%	28,194 ↓ -13.2%	27,187 ↓ -3.6%
１年内返済予定の長期借入金	- -	3,245 -	3,552 ↑ +9.5%	5,122 ↑ +44.2%	9,545 ↑ +86.4%	6,428 ↓ -32.7%	5,762 ↓ -10.4%	7,604 ↑ +32.0%	7,733 ↑ +1.7%	6,368 ↓ -17.7%	7,739 ↑ +21.5%	5,348 ↓ -30.9%	8,206 ↑ +53.4%
リース負債	- -	278 -	204 ↓ -26.8%	779 ↑ +282.3%	929 ↑ +19.3%	837 ↓ -9.9%	2,087 ↑ +149.3%	898 ↓ -57.0%	668 ↓ -25.6%	611 ↓ -8.5%	668 ↑ +9.3%	681 ↑ +1.9%	515 ↓ -24.4%
未払法人税等	- -	1,936 -	984 ↓ -49.2%	990 ↑ +0.6%	1,251 ↑ +26.4%	1,066 ↓ -14.8%	885 ↓ -17.0%	415 ↓ -53.1%	1,522 ↑ +266.7%	592 ↓ -61.1%	1,488 ↑ +151.4%	1,630 ↑ +9.5%	2,323 ↑ +42.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	88 -	82 ↓ -6.8%	90 ↑ +9.8%	107 ↑ +18.9%	150 ↑ +40.2%
賞与引当金	- -	1,550 -	1,567 ↑ +1.1%	1,674 ↑ +6.8%	1,835 ↑ +9.6%	1,976 ↑ +7.7%	1,685 ↓ -14.7%	1,269 ↓ -24.7%	1,555 ↑ +22.5%	1,314 ↓ -15.5%	1,778 ↑ +35.3%	1,934 ↑ +8.8%	2,051 ↑ +6.0%
役員賞与引当金	- -	147 -	136 ↓ -7.6%	121 ↓ -10.8%	128 ↑ +5.7%	181 ↑ +41.4%	105 ↓ -42.0%	- -	39 -	- -	103 -	115 ↑ +11.7%	138 ↑ +20.0%
製品補償引当金	- -	202 -	237 ↑ +17.3%	336 ↑ +41.5%	291 ↓ -13.3%	214 ↓ -26.5%	185 ↓ -13.6%	70 ↓ -62.2%	74 ↑ +5.7%	58 ↓ -21.6%	68 ↑ +17.2%	119 ↑ +75.0%	87 ↓ -26.9%
営業外電子記録債務	- -	1,142 -	1,133 ↓ -0.8%	2,402 ↑ +112.0%	479 ↓ -80.1%	1,007 ↑ +110.2%	809 ↓ -19.7%	501 ↓ -38.1%	521 ↑ +4.0%	834 ↑ +60.1%	672 ↓ -19.4%	1,324 ↑ +97.0%	1,227 ↓ -7.3%
その他	- -	4,750 -	5,253 ↑ +10.6%	7,251 ↑ +38.1%	6,065 ↓ -16.4%	6,173 ↑ +1.8%	7,053 ↑ +14.3%	5,820 ↓ -17.5%	6,467 ↑ +11.1%	7,432 ↑ +14.9%	8,328 ↑ +12.1%	7,854 ↓ -5.7%	8,818 ↑ +12.3%
流動負債	- -	37,356 -	40,338 ↑ +8.0%	73,516 ↑ +82.3%	66,163 ↓ -10.0%	57,885 ↓ -12.5%	61,816 ↑ +6.8%	57,452 ↓ -7.1%	65,414 ↑ +13.9%	68,723 ↑ +5.1%	74,468 ↑ +8.4%	70,092 ↓ -5.9%	74,335 ↑ +6.1%
固定負債
長期借入金	- -	18,455 -	19,818 ↑ +7.4%	15,623 ↓ -21.2%	23,295 ↑ +49.1%	26,017 ↑ +11.7%	21,889 ↓ -15.9%	21,315 ↓ -2.6%	19,678 ↓ -7.7%	21,266 ↑ +8.1%	21,088 ↓ -0.8%	30,715 ↑ +45.7%	29,104 ↓ -5.2%
リース負債	- -	365 -	1,447 ↑ +296.7%	3,786 ↑ +161.6%	4,275 ↑ +12.9%	3,429 ↓ -19.8%	2,303 ↓ -32.8%	2,074 ↓ -9.9%	1,992 ↓ -4.0%	1,711 ↓ -14.1%	1,398 ↓ -18.3%	855 ↓ -38.8%	874 ↑ +2.2%
繰延税金負債	- -	- -	- -	- -	- -	1,901 -	1,680 ↓ -11.6%	1,948 ↑ +16.0%	2,201 ↑ +13.0%	3,085 ↑ +40.2%	4,355 ↑ +41.2%	4,638 ↑ +6.5%	5,257 ↑ +13.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	8 -	16 ↑ +100.0%	49 ↑ +206.3%	59 ↑ +20.4%	83 ↑ +40.7%	109 ↑ +31.3%	112 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +87.5%	41 ↑ +36.7%	49 ↑ +19.5%	58 ↑ +18.4%	75 ↑ +29.3%	101 ↑ +34.7%
退職給付に係る負債	- -	4,937 -	6,921 ↑ +40.2%	6,518 ↓ -5.8%	6,457 ↓ -0.9%	6,795 ↑ +5.2%	6,967 ↑ +2.5%	7,207 ↑ +3.4%	7,514 ↑ +4.3%	7,573 ↑ +0.8%	7,796 ↑ +2.9%	7,704 ↓ -1.2%	7,884 ↑ +2.3%
資産除去債務	- -	18 -	18 0.0%	18 0.0%	17 ↓ -4.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
その他	- -	342 -	366 ↑ +7.0%	530 ↑ +44.6%	673 ↑ +27.1%	578 ↓ -14.1%	484 ↓ -16.3%	430 ↓ -11.2%	406 ↓ -5.6%	377 ↓ -7.1%	380 ↑ +0.8%	351 ↓ -7.6%	322 ↓ -8.3%
固定負債	- -	26,084 -	30,435 ↑ +16.7%	28,850 ↓ -5.2%	36,926 ↑ +28.0%	38,742 ↑ +4.9%	33,554 ↓ -13.4%	33,185 ↓ -1.1%	32,045 ↓ -3.4%	34,140 ↑ +6.5%	35,179 ↑ +3.0%	44,468 ↑ +26.4%	43,674 ↓ -1.8%
負債	- -	63,439 -	70,772 ↑ +11.6%	102,366 ↑ +44.6%	103,089 ↑ +0.7%	96,628 ↓ -6.3%	95,370 ↓ -1.3%	90,637 ↓ -5.0%	97,460 ↑ +7.5%	102,863 ↑ +5.5%	109,647 ↑ +6.6%	114,561 ↑ +4.5%	118,009 ↑ +3.0%
純資産の部
株主資本
資本金	- -	7,273 -	7,273 0.0%	7,273 0.0%	7,273 ↓ -0.0%	8,413 ↑ +15.7%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%
資本剰余金	- -	7,946 -	8,822 ↑ +11.0%	8,822 ↑ +0.0%	8,821 ↓ -0.0%	13,114 ↑ +48.7%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,112 ↓ -0.0%
利益剰余金	- -	28,051 -	31,055 ↑ +10.7%	32,576 ↑ +4.9%	34,663 ↑ +6.4%	36,655 ↑ +5.7%	37,693 ↑ +2.8%	36,609 ↓ -2.9%	37,567 ↑ +2.6%	34,170 ↓ -9.0%	36,549 ↑ +7.0%	38,319 ↑ +4.8%	41,623 ↑ +8.6%
自己株式	- -	-1,420 -	-1,421 ↓ -0.1%	-1,422 ↓ -0.0%	-1,422 ↓ -0.0%	0 ↑ +100.0%	-1,016 -	-780 ↑ +23.2%	-560 ↑ +28.2%	-310 ↑ +44.6%	-291 ↑ +6.1%	-281 ↑ +3.4%	-455 ↓ -61.9%
株主資本	- -	41,851 -	45,729 ↑ +9.3%	47,250 ↑ +3.3%	49,336 ↑ +4.4%	58,182 ↑ +17.9%	58,204 ↑ +0.0%	57,356 ↓ -1.5%	58,534 ↑ +2.1%	55,388 ↓ -5.4%	57,786 ↑ +4.3%	59,565 ↑ +3.1%	62,694 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,251 -	887 ↓ -29.1%	1,146 ↑ +29.2%	1,316 ↑ +14.9%	906 ↓ -31.2%	361 ↓ -60.2%	995 ↑ +175.6%	981 ↓ -1.4%	974 ↓ -0.7%	1,615 ↑ +65.8%	1,698 ↑ +5.1%	1,786 ↑ +5.2%
為替換算調整勘定	- -	1,341 -	-160 ↓ -111.9%	-1,115 ↓ -598.8%	557 ↑ +150.0%	-352 ↓ -163.2%	-654 ↓ -85.8%	-1,170 ↓ -78.9%	906 ↑ +177.4%	4,359 ↑ +381.1%	6,418 ↑ +47.2%	8,512 ↑ +32.6%	13,000 ↑ +52.7%
退職給付に係る調整累計額	- -	-861 -	-2,481 ↓ -188.2%	-2,050 ↑ +17.4%	-1,857 ↑ +9.4%	-2,100 ↓ -13.1%	-1,922 ↑ +8.5%	-793 ↑ +58.7%	-82 ↑ +89.7%	414 ↑ +604.9%	2,999 ↑ +624.4%	2,973 ↓ -0.9%	4,608 ↑ +55.0%
評価・換算差額等	- -	1,731 -	-1,754 ↓ -201.3%	-2,019 ↓ -15.1%	16 ↑ +100.8%	-1,545 ↓ -9756.3%	-2,216 ↓ -43.4%	-968 ↑ +56.3%	1,805 ↑ +286.5%	5,748 ↑ +218.4%	11,033 ↑ +91.9%	13,184 ↑ +19.5%	19,395 ↑ +47.1%
非支配株主持分	- -	9,512 -	8,173 ↓ -14.1%	7,734 ↓ -5.4%	8,588 ↑ +11.0%	8,617 ↑ +0.3%	8,180 ↓ -5.1%	8,150 ↓ -0.4%	8,355 ↑ +2.5%	9,317 ↑ +11.5%	9,901 ↑ +6.3%	9,344 ↓ -5.6%	9,335 ↓ -0.1%
純資産	46,733 -	53,094 ↑ +13.6%	52,148 ↓ -1.8%	52,964 ↑ +1.6%	57,147 ↑ +7.9%	65,253 ↑ +14.2%	64,168 ↓ -1.7%	64,538 ↑ +0.6%	68,695 ↑ +6.4%	70,454 ↑ +2.6%	78,721 ↑ +11.7%	82,095 ↑ +4.3%	91,425 ↑ +11.4%
負債純資産	- -	116,533 -	122,921 ↑ +5.5%	155,331 ↑ +26.4%	161,030 ↑ +3.7%	161,881 ↑ +0.5%	159,539 ↓ -1.4%	155,176 ↓ -2.7%	166,155 ↑ +7.1%	173,317 ↑ +4.3%	188,369 ↑ +8.7%	196,656 ↑ +4.4%	209,434 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

13,002

14,269

↑ +9.7%

14,204

↓ -0.5%

13,672

↓ -3.7%

19,605

↑ +43.4%

22,475

↑ +14.6%

22,007

↓ -2.1%

23,018

↑ +4.6%

24,108

↑ +4.7%

30,956

↑ +28.4%

29,147

↓ -5.8%

29,469

↑ +1.1%

受取手形

1,107

1,090

↓ -1.5%

1,553

↑ +42.5%

1,474

↓ -5.1%

1,813

↑ +23.0%

売掛金

23,444

26,175

↑ +11.6%

27,921

↑ +6.7%

28,314

↑ +1.4%

29,400

↑ +3.8%

電子記録債権

828

1,304

↑ +57.5%

1,911

↑ +46.5%

2,455

↑ +28.5%

2,809

↑ +14.4%

2,304

↓ -18.0%

2,393

↑ +3.9%

2,732

↑ +14.2%

3,050

↑ +11.6%

3,199

↑ +4.9%

2,993

↓ -6.4%

3,497

↑ +16.8%

商品及び製品

7,791

8,172

↑ +4.9%

9,355

↑ +14.5%

10,913

↑ +16.6%

11,452

↑ +4.9%

12,278

↑ +7.2%

10,821

↓ -11.9%

14,606

↑ +35.0%

16,972

↑ +16.2%

16,816

↓ -0.9%

18,830

↑ +12.0%

19,886

↑ +5.6%

仕掛品

6,986

6,993

↑ +0.1%

8,072

↑ +15.4%

8,538

↑ +5.8%

9,508

↑ +11.4%

9,039

↓ -4.9%

8,380

↓ -7.3%

10,864

↑ +29.6%

12,925

↑ +19.0%

11,720

↓ -9.3%

13,220

↑ +12.8%

14,357

↑ +8.6%

原材料及び貯蔵品

3,452

3,220

↓ -6.7%

5,328

↑ +65.5%

6,327

↑ +18.8%

6,578

↑ +4.0%

6,889

↑ +4.7%

6,326

↓ -8.2%

8,073

↑ +27.6%

7,110

↓ -11.9%

8,815

↑ +24.0%

10,188

↑ +15.6%

11,047

↑ +8.4%

その他

1,670

1,459

↓ -12.7%

2,478

↑ +69.9%

2,184

↓ -11.9%

2,382

↑ +9.1%

2,613

↑ +9.7%

2,510

↓ -3.9%

2,206

↓ -12.1%

2,702

↑ +22.5%

2,650

↓ -1.9%

3,562

↑ +34.4%

3,069

↓ -13.8%

貸倒引当金

-102

-59

↑ +41.8%

-39

↑ +34.3%

-51

↓ -30.9%

-1,303

↓ -2454.9%

-445

↑ +65.8%

-267

↑ +40.0%

-126

↑ +52.8%

-81

↑ +35.7%

-85

↓ -4.9%

-144

↓ -69.4%

-119

↑ +17.4%

流動資産

58,755

60,002

↑ +2.1%

68,101

↑ +13.5%

71,823

↑ +5.5%

78,142

↑ +8.8%

78,781

↑ +0.8%

75,242

↓ -4.5%

85,928

↑ +14.2%

94,054

↑ +9.5%

103,549

↑ +10.1%

107,585

↑ +3.9%

112,422

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

29,393

31,640

↑ +7.6%

34,728

↑ +9.8%

35,997

↑ +3.7%

36,060

↑ +0.2%

34,454

↓ -4.5%

36,853

↑ +7.0%

37,884

↑ +2.8%

39,188

↑ +3.4%

41,328

↑ +5.5%

44,950

↑ +8.8%

47,410

↑ +5.5%

減価償却累計額

-15,126

-15,801

↓ -4.5%

-16,803

↓ -6.3%

-18,314

↓ -9.0%

-19,369

↓ -5.8%

-18,632

↑ +3.8%

-19,654

↓ -5.5%

-21,191

↓ -7.8%

-23,069

↓ -8.9%

-24,997

↓ -8.4%

-26,571

↓ -6.3%

-28,838

↓ -8.5%

建物及び構築物（純額）

14,267

15,839

↑ +11.0%

17,925

↑ +13.2%

17,682

↓ -1.4%

16,690

↓ -5.6%

15,822

↓ -5.2%

17,198

↑ +8.7%

16,693

↓ -2.9%

16,119

↓ -3.4%

16,330

↑ +1.3%

18,379

↑ +12.5%

18,571

↑ +1.0%

機械装置及び運搬具

75,282

79,084

↑ +5.0%

85,300

↑ +7.9%

90,296

↑ +5.9%

92,900

↑ +2.9%

95,940

↑ +3.3%

100,270

↑ +4.5%

105,755

↑ +5.5%

112,543

↑ +6.4%

120,200

↑ +6.8%

123,431

↑ +2.7%

130,662

↑ +5.9%

減価償却累計額

-55,833

-59,050

↓ -5.8%

-58,373

↑ +1.1%

-63,418

↓ -8.6%

-66,783

↓ -5.3%

-71,312

↓ -6.8%

-75,772

↓ -6.3%

-81,635

↓ -7.7%

-89,064

↓ -9.1%

-97,203

↓ -9.1%

-102,086

↓ -5.0%

-108,944

↓ -6.7%

機械装置及び運搬具（純額）

19,449

20,034

↑ +3.0%

26,927

↑ +34.4%

26,878

↓ -0.2%

26,116

↓ -2.8%

24,628

↓ -5.7%

24,497

↓ -0.5%

24,119

↓ -1.5%

23,479

↓ -2.7%

22,997

↓ -2.1%

21,344

↓ -7.2%

21,717

↑ +1.7%

土地

11,128

10,954

↓ -1.6%

10,135

↓ -7.5%

10,801

↑ +6.6%

10,791

↓ -0.1%

10,405

↓ -3.6%

9,726

↓ -6.5%

9,875

↑ +1.5%

10,181

↑ +3.1%

10,522

↑ +3.3%

10,643

↑ +1.1%

11,042

↑ +3.7%

リース資産

1,336

2,493

↑ +86.6%

4,120

↑ +65.3%

7,085

↑ +72.0%

6,284

↓ -11.3%

6,695

↑ +6.5%

4,963

↓ -25.9%

5,013

↑ +1.0%

5,163

↑ +3.0%

5,455

↑ +5.7%

5,639

↑ +3.4%

6,134

↑ +8.8%

減価償却累計額

-704

-840

↓ -19.4%

-743

↑ +11.6%

-1,504

↓ -102.4%

-1,729

↓ -15.0%

-1,876

↓ -8.5%

-1,644

↑ +12.4%

-1,915

↓ -16.5%

-2,295

↓ -19.8%

-2,800

↓ -22.0%

-3,398

↓ -21.4%

-3,922

↓ -15.4%

リース資産（純額）

632

1,652

↑ +161.4%

3,377

↑ +104.4%

5,580

↑ +65.3%

4,555

↓ -18.4%

4,819

↑ +5.8%

3,318

↓ -31.1%

3,097

↓ -6.7%

2,868

↓ -7.4%

2,654

↓ -7.5%

2,241

↓ -15.6%

2,211

↓ -1.3%

建設仮勘定

3,572

5,845

↑ +63.6%

4,506

↓ -22.9%

2,921

↓ -35.2%

2,898

↓ -0.8%

4,393

↑ +51.6%

2,207

↓ -49.8%

2,577

↑ +16.8%

1,970

↓ -23.6%

3,370

↑ +71.1%

6,801

↑ +101.8%

10,478

↑ +54.1%

その他

5,877

6,051

↑ +3.0%

6,269

↑ +3.6%

6,733

↑ +7.4%

6,801

↑ +1.0%

7,022

↑ +3.2%

7,384

↑ +5.2%

7,836

↑ +6.1%

8,377

↑ +6.9%

9,038

↑ +7.9%

9,641

↑ +6.7%

10,355

↑ +7.4%

減価償却累計額

-4,843

-5,051

↓ -4.3%

-5,209

↓ -3.1%

-5,649

↓ -8.5%

-5,809

↓ -2.8%

-6,117

↓ -5.3%

-6,401

↓ -4.6%

-6,909

↓ -7.9%

-7,475

↓ -8.2%

-8,048

↓ -7.7%

-8,358

↓ -3.9%

-8,971

↓ -7.3%

その他有形固定資産

1,035

1,000

↓ -3.4%

1,060

↑ +6.1%

1,083

↑ +2.1%

991

↓ -8.5%

905

↓ -8.7%

982

↑ +8.5%

926

↓ -5.7%

901

↓ -2.7%

989

↑ +9.8%

1,282

↑ +29.6%

1,384

↑ +8.0%

有形固定資産

50,083

55,324

↑ +10.5%

63,930

↑ +15.6%

64,947

↑ +1.6%

62,043

↓ -4.5%

60,974

↓ -1.7%

57,931

↓ -5.0%

57,291

↓ -1.1%

55,520

↓ -3.1%

56,865

↑ +2.4%

60,692

↑ +6.7%

65,405

↑ +7.8%

無形固定資産

のれん

650

482

↓ -25.8%

10,264

↑ +2027.9%

9,650

↓ -6.0%

7,147

↓ -25.9%

6,193

↓ -13.3%

5,724

↓ -7.6%

5,152

↓ -10.0%

4,629

↓ -10.2%

4,070

↓ -12.1%

3,450

↓ -15.2%

2,898

↓ -16.0%

その他

1,195

1,521

↑ +27.3%

5,691

↑ +274.2%

5,354

↓ -5.9%

5,383

↑ +0.5%

6,077

↑ +12.9%

6,863

↑ +12.9%

6,325

↓ -7.8%

5,872

↓ -7.2%

5,312

↓ -9.5%

4,932

↓ -7.2%

4,341

↓ -12.0%

無形固定資産

1,978

2,125

↑ +7.4%

16,038

↑ +654.7%

15,085

↓ -5.9%

12,591

↓ -16.5%

12,317

↓ -2.2%

12,623

↑ +2.5%

11,497

↓ -8.9%

10,509

↓ -8.6%

9,384

↓ -10.7%

8,383

↓ -10.7%

7,240

↓ -13.6%

投資その他の資産

投資有価証券

3,472

2,827

↓ -18.6%

4,302

↑ +52.2%

4,777

↑ +11.1%

4,832

↑ +1.2%

4,064

↓ -15.9%

5,031

↑ +23.8%

5,450

↑ +8.3%

6,102

↑ +12.0%

7,323

↑ +20.0%

8,034

↑ +9.7%

8,326

↑ +3.6%

長期貸付金

↓ -1.2%

276

↑ +292.3%

290

↑ +5.2%

273

↓ -5.9%

230

↓ -15.8%

188

↓ -18.3%

212

↑ +12.8%

280

↑ +32.1%

311

↑ +11.1%

358

↑ +15.1%

243

↓ -32.1%

退職給付に係る資産

262

194

↑ +1020.7%

↓ -50.5%

365

↑ +280.2%

2,110

↑ +478.1%

3,203

↑ +51.8%

4,098

↑ +27.9%

8,212

↑ +100.4%

8,870

↑ +8.0%

12,127

↑ +36.7%

繰延税金資産

2,756

1,794

↓ -34.9%

1,152

↓ -35.8%

1,541

↑ +33.8%

1,563

↑ +1.4%

1,685

↑ +7.8%

1,787

↑ +6.1%

2,142

↑ +19.9%

その他

1,102

1,071

↓ -2.8%

1,258

↑ +17.5%

1,259

↑ +0.1%

1,195

↓ -5.1%

1,067

↓ -10.7%

949

↓ -11.1%

1,084

↑ +14.2%

1,234

↑ +13.8%

1,080

↓ -12.5%

991

↓ -8.2%

1,574

↑ +58.8%

貸倒引当金

-42

-41

↑ +1.6%

-49

↓ -18.7%

-48

↑ +2.0%

-50

↓ -4.2%

-56

↓ -12.0%

-52

↑ +7.1%

-52

0.0%

-47

↑ +9.6%

-43

↑ +8.5%

-46

↓ -7.0%

-47

↓ -2.2%

投資その他の資産

5,718

5,469

↓ -4.4%

7,262

↑ +32.8%

9,174

↑ +26.3%

9,103

↓ -0.8%

7,465

↓ -18.0%

9,379

↑ +25.6%

11,439

↑ +22.0%

13,232

↑ +15.7%

18,570

↑ +40.3%

19,994

↑ +7.7%

24,366

↑ +21.9%

固定資産

57,778

62,918

↑ +8.9%

87,230

↑ +38.6%

89,207

↑ +2.3%

83,739

↓ -6.1%

80,758

↓ -3.6%

79,934

↓ -1.0%

80,227

↑ +0.4%

79,262

↓ -1.2%

84,820

↑ +7.0%

89,070

↑ +5.0%

97,012

↑ +8.9%

資産

116,533

122,921

↑ +5.5%

155,331

↑ +26.4%

161,030

↑ +3.7%

161,881

↑ +0.5%

159,539

↓ -1.4%

155,176

↓ -2.7%

166,155

↑ +7.1%

173,317

↑ +4.3%

188,369

↑ +8.7%

196,656

↑ +4.4%

209,434

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

6,728

7,003

↑ +4.1%

8,696

↑ +24.2%

8,337

↓ -4.1%

8,437

↑ +1.2%

7,481

↓ -11.3%

6,192

↓ -17.2%

8,555

↑ +38.2%

8,373

↓ -2.1%

9,083

↑ +8.5%

10,722

↑ +18.0%

10,300

↓ -3.9%

電子記録債務

8,754

7,784

↓ -11.1%

8,144

↑ +4.6%

9,544

↑ +17.2%

8,759

↓ -8.2%

8,065

↓ -7.9%

8,069

↑ +0.0%

11,130

↑ +37.9%

10,916

↓ -1.9%

11,960

↑ +9.6%

12,059

↑ +0.8%

13,327

↑ +10.5%

短期借入金

8,623

12,485

↑ +44.8%

38,002

↑ +204.4%

27,755

↓ -27.0%

22,703

↓ -18.2%

27,644

↑ +21.8%

26,575

↓ -3.9%

27,055

↑ +1.8%

31,976

↑ +18.2%

32,487

↑ +1.6%

28,194

↓ -13.2%

27,187

↓ -3.6%

１年内返済予定の長期借入金

3,245

3,552

↑ +9.5%

5,122

↑ +44.2%

9,545

↑ +86.4%

6,428

↓ -32.7%

5,762

↓ -10.4%

7,604

↑ +32.0%

7,733

↑ +1.7%

6,368

↓ -17.7%

7,739

↑ +21.5%

5,348

↓ -30.9%

8,206

↑ +53.4%

リース負債

278

204

↓ -26.8%

779

↑ +282.3%

929

↑ +19.3%

837

↓ -9.9%

2,087

↑ +149.3%

898

↓ -57.0%

668

↓ -25.6%

611

↓ -8.5%

668

↑ +9.3%

681

↑ +1.9%

515

↓ -24.4%

未払法人税等

1,936

984

↓ -49.2%

990

↑ +0.6%

1,251

↑ +26.4%

1,066

↓ -14.8%

885

↓ -17.0%

415

↓ -53.1%

1,522

↑ +266.7%

592

↓ -61.1%

1,488

↑ +151.4%

1,630

↑ +9.5%

2,323

↑ +42.5%

契約負債

↓ -6.8%

↑ +9.8%

107

↑ +18.9%

150

↑ +40.2%

賞与引当金

1,550

1,567

↑ +1.1%

1,674

↑ +6.8%

1,835

↑ +9.6%

1,976

↑ +7.7%

1,685

↓ -14.7%

1,269

↓ -24.7%

1,555

↑ +22.5%

1,314

↓ -15.5%

1,778

↑ +35.3%

1,934

↑ +8.8%

2,051

↑ +6.0%

役員賞与引当金

147

136

↓ -7.6%

121

↓ -10.8%

128

↑ +5.7%

181

↑ +41.4%

105

↓ -42.0%

103

115

↑ +11.7%

138

↑ +20.0%

製品補償引当金

202

237

↑ +17.3%

336

↑ +41.5%

291

↓ -13.3%

214

↓ -26.5%

185

↓ -13.6%

↓ -62.2%

↑ +5.7%

↓ -21.6%

↑ +17.2%

119

↑ +75.0%

↓ -26.9%

営業外電子記録債務

1,142

1,133

↓ -0.8%

2,402

↑ +112.0%

479

↓ -80.1%

1,007

↑ +110.2%

809

↓ -19.7%

501

↓ -38.1%

521

↑ +4.0%

834

↑ +60.1%

672

↓ -19.4%

1,324

↑ +97.0%

1,227

↓ -7.3%

その他

4,750

5,253

↑ +10.6%

7,251

↑ +38.1%

6,065

↓ -16.4%

6,173

↑ +1.8%

7,053

↑ +14.3%

5,820

↓ -17.5%

6,467

↑ +11.1%

7,432

↑ +14.9%

8,328

↑ +12.1%

7,854

↓ -5.7%

8,818

↑ +12.3%

流動負債

37,356

40,338

↑ +8.0%

73,516

↑ +82.3%

66,163

↓ -10.0%

57,885

↓ -12.5%

61,816

↑ +6.8%

57,452

↓ -7.1%

65,414

↑ +13.9%

68,723

↑ +5.1%

74,468

↑ +8.4%

70,092

↓ -5.9%

74,335

↑ +6.1%

固定負債

長期借入金

18,455

19,818

↑ +7.4%

15,623

↓ -21.2%

23,295

↑ +49.1%

26,017

↑ +11.7%

21,889

↓ -15.9%

21,315

↓ -2.6%

19,678

↓ -7.7%

21,266

↑ +8.1%

21,088

↓ -0.8%

30,715

↑ +45.7%

29,104

↓ -5.2%

リース負債

365

1,447

↑ +296.7%

3,786

↑ +161.6%

4,275

↑ +12.9%

3,429

↓ -19.8%

2,303

↓ -32.8%

2,074

↓ -9.9%

1,992

↓ -4.0%

1,711

↓ -14.1%

1,398

↓ -18.3%

855

↓ -38.8%

874

↑ +2.2%

繰延税金負債

1,901

1,680

↓ -11.6%

1,948

↑ +16.0%

2,201

↑ +13.0%

3,085

↑ +40.2%

4,355

↑ +41.2%

4,638

↑ +6.5%

5,257

↑ +13.3%

株式給付引当金

↑ +100.0%

↑ +206.3%

↑ +20.4%

↑ +40.7%

109

↑ +31.3%

112

↑ +2.8%

役員株式給付引当金

↑ +87.5%

↑ +36.7%

↑ +19.5%

↑ +18.4%

↑ +29.3%

101

↑ +34.7%

退職給付に係る負債

4,937

6,921

↑ +40.2%

6,518

↓ -5.8%

6,457

↓ -0.9%

6,795

↑ +5.2%

6,967

↑ +2.5%

7,207

↑ +3.4%

7,514

↑ +4.3%

7,573

↑ +0.8%

7,796

↑ +2.9%

7,704

↓ -1.2%

7,884

↑ +2.3%

資産除去債務

0.0%

↓ -4.1%

0.0%

その他

342

366

↑ +7.0%

530

↑ +44.6%

673

↑ +27.1%

578

↓ -14.1%

484

↓ -16.3%

430

↓ -11.2%

406

↓ -5.6%

377

↓ -7.1%

380

↑ +0.8%

351

↓ -7.6%

322

↓ -8.3%

固定負債

26,084

30,435

↑ +16.7%

28,850

↓ -5.2%

36,926

↑ +28.0%

38,742

↑ +4.9%

33,554

↓ -13.4%

33,185

↓ -1.1%

32,045

↓ -3.4%

34,140

↑ +6.5%

35,179

↑ +3.0%

44,468

↑ +26.4%

43,674

↓ -1.8%

負債

63,439

70,772

↑ +11.6%

102,366

↑ +44.6%

103,089

↑ +0.7%

96,628

↓ -6.3%

95,370

↓ -1.3%

90,637

↓ -5.0%

97,460

↑ +7.5%

102,863

↑ +5.5%

109,647

↑ +6.6%

114,561

↑ +4.5%

118,009

↑ +3.0%

純資産の部

株主資本

資本金

7,273

0.0%

7,273

0.0%

7,273

↓ -0.0%

8,413

↑ +15.7%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

資本剰余金

7,946

8,822

↑ +11.0%

8,822

↑ +0.0%

8,821

↓ -0.0%

13,114

↑ +48.7%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,112

↓ -0.0%

利益剰余金

28,051

31,055

↑ +10.7%

32,576

↑ +4.9%

34,663

↑ +6.4%

36,655

↑ +5.7%

37,693

↑ +2.8%

36,609

↓ -2.9%

37,567

↑ +2.6%

34,170

↓ -9.0%

36,549

↑ +7.0%

38,319

↑ +4.8%

41,623

↑ +8.6%

自己株式

-1,420

-1,421

↓ -0.1%

-1,422

↓ -0.0%

-1,422

↓ -0.0%

↑ +100.0%

-1,016

-780

↑ +23.2%

-560

↑ +28.2%

-310

↑ +44.6%

-291

↑ +6.1%

-281

↑ +3.4%

-455

↓ -61.9%

株主資本

41,851

45,729

↑ +9.3%

47,250

↑ +3.3%

49,336

↑ +4.4%

58,182

↑ +17.9%

58,204

↑ +0.0%

57,356

↓ -1.5%

58,534

↑ +2.1%

55,388

↓ -5.4%

57,786

↑ +4.3%

59,565

↑ +3.1%

62,694

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

1,251

887

↓ -29.1%

1,146

↑ +29.2%

1,316

↑ +14.9%

906

↓ -31.2%

361

↓ -60.2%

995

↑ +175.6%

981

↓ -1.4%

974

↓ -0.7%

1,615

↑ +65.8%

1,698

↑ +5.1%

1,786

↑ +5.2%

為替換算調整勘定

1,341

-160

↓ -111.9%

-1,115

↓ -598.8%

557

↑ +150.0%

-352

↓ -163.2%

-654

↓ -85.8%

-1,170

↓ -78.9%

906

↑ +177.4%

4,359

↑ +381.1%

6,418

↑ +47.2%

8,512

↑ +32.6%

13,000

↑ +52.7%

退職給付に係る調整累計額

-861

-2,481

↓ -188.2%

-2,050

↑ +17.4%

-1,857

↑ +9.4%

-2,100

↓ -13.1%

-1,922

↑ +8.5%

-793

↑ +58.7%

-82

↑ +89.7%

414

↑ +604.9%

2,999

↑ +624.4%

2,973

↓ -0.9%

4,608

↑ +55.0%

評価・換算差額等

1,731

-1,754

↓ -201.3%

-2,019

↓ -15.1%

↑ +100.8%

-1,545

↓ -9756.3%

-2,216

↓ -43.4%

-968

↑ +56.3%

1,805

↑ +286.5%

5,748

↑ +218.4%

11,033

↑ +91.9%

13,184

↑ +19.5%

19,395

↑ +47.1%

非支配株主持分

9,512

8,173

↓ -14.1%

7,734

↓ -5.4%

8,588

↑ +11.0%

8,617

↑ +0.3%

8,180

↓ -5.1%

8,150

↓ -0.4%

8,355

↑ +2.5%

9,317

↑ +11.5%

9,901

↑ +6.3%

9,344

↓ -5.6%

9,335

↓ -0.1%

純資産

46,733

53,094

↑ +13.6%

52,148

↓ -1.8%

52,964

↑ +1.6%

57,147

↑ +7.9%

65,253

↑ +14.2%

64,168

↓ -1.7%

64,538

↑ +0.6%

68,695

↑ +6.4%

70,454

↑ +2.6%

78,721

↑ +11.7%

82,095

↑ +4.3%

91,425

↑ +11.4%

負債純資産

116,533

122,921

↑ +5.5%

155,331

↑ +26.4%

161,030

↑ +3.7%

161,881

↑ +0.5%

159,539

↓ -1.4%

155,176

↓ -2.7%

166,155

↑ +7.1%

173,317

↑ +4.3%

188,369

↑ +8.7%

196,656

↑ +4.4%

209,434

↑ +6.5%

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（△）	- -	8,566 -	6,999 ↓ -18.3%	3,178 ↓ -54.6%	6,567 ↑ +106.6%	7,630 ↑ +16.2%	5,331 ↓ -30.1%	1,445 ↓ -72.9%	4,379 ↑ +203.0%	895 ↓ -79.6%	6,036 ↑ +574.4%	6,820 ↑ +13.0%	8,476 ↑ +24.3%
減価償却費	- -	5,744 -	6,260 ↑ +9.0%	6,752 ↑ +7.9%	8,795 ↑ +30.3%	8,528 ↓ -3.0%	9,517 ↑ +11.6%	8,790 ↓ -7.6%	9,240 ↑ +5.1%	9,190 ↓ -0.5%	9,595 ↑ +4.4%	9,513 ↓ -0.9%	9,911 ↑ +4.2%
のれん償却額	- -	176 -	165 ↓ -6.0%	220 ↑ +33.0%	969 ↑ +341.1%	698 ↓ -28.0%	757 ↑ +8.5%	709 ↓ -6.3%	724 ↑ +2.1%	749 ↑ +3.5%	777 ↑ +3.7%	803 ↑ +3.3%	853 ↑ +6.2%
持分法による投資損益（△は益）	- -	-165 -	-88 ↑ +46.6%	-50 ↑ +43.7%	-164 ↓ -230.3%	-174 ↓ -6.1%	-146 ↑ +16.1%	-26 ↑ +82.2%	-108 ↓ -315.4%	-174 ↓ -61.1%	-235 ↓ -35.1%	-240 ↓ -2.1%	-117 ↑ +51.2%
貸倒引当金の増減額（△は減少）	- -	38 -	-36 ↓ -194.5%	-19 ↑ +46.8%	10 ↑ +152.6%	345 ↑ +3350.0%	-878 ↓ -354.5%	-175 ↑ +80.1%	-157 ↑ +10.3%	-58 ↑ +63.1%	-3 ↑ +94.8%	60 ↑ +2100.0%	-34 ↓ -156.7%
賞与引当金の増減額（△は減少）	- -	39 -	19 ↓ -51.8%	60 ↑ +217.9%	159 ↑ +165.0%	163 ↑ +2.5%	-288 ↓ -276.7%	-417 ↓ -44.8%	275 ↑ +165.9%	-241 ↓ -187.6%	462 ↑ +291.7%	156 ↓ -66.2%	116 ↓ -25.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-11 ↓ -1500.0%	-15 ↓ -31.3%	7 ↑ +147.6%	34 ↑ +385.7%	-75 ↓ -320.6%	-105 ↓ -40.0%	39 ↑ +137.1%	-39 ↓ -200.0%	103 ↑ +364.1%	12 ↓ -88.3%	22 ↑ +83.3%
退職給付に係る資産負債の増減額	- -	630 -	-35 ↓ -105.6%	41 ↑ +215.5%	-5 ↓ -112.2%	142 ↑ +2940.0%	166 ↑ +16.9%	140 ↓ -15.7%	207 ↑ +47.9%	-229 ↓ -210.6%	-271 ↓ -18.3%	-769 ↓ -183.8%	-723 ↑ +6.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	8 0.0%	32 ↑ +300.0%	10 ↓ -68.8%	24 ↑ +140.0%	25 ↑ +4.2%	3 ↓ -88.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	13 ↓ -18.8%	11 ↓ -15.4%	7 ↓ -36.4%	9 ↑ +28.6%	16 ↑ +77.8%	25 ↑ +56.3%
受取利息及び受取配当金	- -	-122 -	-124 ↓ -2.0%	-127 ↓ -2.4%	-159 ↓ -25.2%	-174 ↓ -9.4%	-188 ↓ -8.0%	-147 ↑ +21.8%	-155 ↓ -5.4%	-205 ↓ -32.3%	-476 ↓ -132.2%	-649 ↓ -36.3%	-644 ↑ +0.8%
支払利息	- -	314 -	311 ↓ -0.7%	455 ↑ +46.2%	768 ↑ +68.7%	867 ↑ +12.9%	869 ↑ +0.2%	710 ↓ -18.3%	620 ↓ -12.7%	980 ↑ +58.1%	1,632 ↑ +66.5%	1,653 ↑ +1.3%	1,455 ↓ -12.0%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	-210 -	0 ↑ +100.0%	-1,074 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	-383 -	846 ↑ +320.9%	485 ↓ -42.7%	273 ↓ -43.7%	1,020 ↑ +273.6%	176 ↓ -82.7%	724 ↑ +311.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	52 -	222 ↑ +326.9%	54 ↓ -75.7%	75 ↑ +38.9%	227 ↑ +202.7%	102 ↓ -55.1%
売上債権の増減額（△は増加）	- -	-2,298 -	-682 ↑ +70.3%	-1,702 ↓ -149.5%	-2,620 ↓ -53.9%	-405 ↑ +84.5%	3,870 ↑ +1055.6%	351 ↓ -90.9%	-911 ↓ -359.5%	-1,877 ↓ -106.0%	-1,134 ↑ +39.6%	935 ↑ +182.5%	-731 ↓ -178.2%
棚卸資産の増減額（△は増加）	- -	-1,874 -	-683 ↑ +63.6%	-1,062 ↓ -55.5%	-2,559 ↓ -141.0%	-2,410 ↑ +5.8%	-689 ↑ +71.4%	2,312 ↑ +435.6%	-7,045 ↓ -404.7%	-1,779 ↑ +74.7%	919 ↑ +151.7%	-3,760 ↓ -509.1%	-1,672 ↑ +55.5%
仕入債務の増減額（△は減少）	- -	1,491 -	-241 ↓ -116.2%	1,433 ↑ +694.7%	643 ↓ -55.1%	-152 ↓ -123.6%	-1,587 ↓ -944.1%	-1,135 ↑ +28.5%	4,812 ↑ +524.0%	-1,579 ↓ -132.8%	745 ↑ +147.2%	991 ↑ +33.0%	137 ↓ -86.2%
未払消費税等の増減額（△は減少）	- -	191 -	-170 ↓ -189.0%	-44 ↑ +74.1%	151 ↑ +443.6%	119 ↓ -21.2%	139 ↑ +16.8%	-264 ↓ -289.9%	109 ↑ +141.3%	-121 ↓ -211.0%	127 ↑ +205.0%	-156 ↓ -222.8%	99 ↑ +163.5%
その他の負債の増減額（△は減少）	- -	-152 -	87 ↑ +157.3%	930 ↑ +970.8%	157 ↓ -83.1%	-433 ↓ -375.8%	227 ↑ +152.4%	-812 ↓ -457.7%	1,075 ↑ +232.4%	512 ↓ -52.4%	-91 ↓ -117.8%	-96 ↓ -5.5%	120 ↑ +225.0%
その他	- -	688 -	749 ↑ +8.8%	-908 ↓ -221.3%	804 ↑ +188.5%	289 ↓ -64.1%	398 ↑ +37.7%	198 ↓ -50.3%	623 ↑ +214.6%	-239 ↓ -138.4%	641 ↑ +368.2%	-672 ↓ -204.8%	436 ↑ +164.9%
小計	- -	12,830 -	12,310 ↓ -4.1%	11,390 ↓ -7.5%	13,609 ↑ +19.5%	14,096 ↑ +3.6%	15,343 ↑ +8.8%	11,865 ↓ -22.7%	14,904 ↑ +25.6%	8,159 ↓ -45.3%	19,586 ↑ +140.1%	15,048 ↓ -23.2%	17,487 ↑ +16.2%
利息及び配当金の受取額	- -	120 -	126 ↑ +4.5%	124 ↓ -1.3%	158 ↑ +27.2%	171 ↑ +8.2%	186 ↑ +8.8%	138 ↓ -25.8%	159 ↑ +15.2%	207 ↑ +30.2%	455 ↑ +119.8%	640 ↑ +40.7%	659 ↑ +3.0%
持分法適用会社からの配当金の受取額	- -	91 -	89 ↓ -2.1%	82 ↓ -7.7%	74 ↓ -9.7%	82 ↑ +10.8%	96 ↑ +17.1%	53 ↓ -44.8%	65 ↑ +22.6%	161 ↑ +147.7%	116 ↓ -28.0%	120 ↑ +3.4%	117 ↓ -2.5%
利息の支払額	- -	-323 -	-313 ↑ +3.1%	-460 ↓ -47.0%	-773 ↓ -67.9%	-866 ↓ -12.0%	-873 ↓ -0.8%	-693 ↑ +20.6%	-631 ↑ +8.9%	-956 ↓ -51.5%	-1,624 ↓ -69.9%	-1,664 ↓ -2.5%	-1,438 ↑ +13.6%
法人税等の支払額	- -	-3,090 -	-3,139 ↓ -1.6%	-1,734 ↑ +44.7%	-1,933 ↓ -11.5%	-2,825 ↓ -46.1%	-1,930 ↑ +31.7%	-1,265 ↑ +34.5%	-1,290 ↓ -2.0%	-2,568 ↓ -99.1%	-1,878 ↑ +26.9%	-3,220 ↓ -71.5%	-3,103 ↑ +3.6%
営業活動によるキャッシュ・フロー	- -	9,763 -	9,373 ↓ -4.0%	9,801 ↑ +4.6%	11,186 ↑ +14.1%	11,709 ↑ +4.7%	12,822 ↑ +9.5%	10,098 ↓ -21.2%	13,207 ↑ +30.8%	5,003 ↓ -62.1%	16,655 ↑ +232.9%	10,924 ↓ -34.4%	13,722 ↑ +25.6%
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	- -	-386 -	-1,030 ↓ -167.2%	-1,758 ↓ -70.6%	-3,182 ↓ -81.0%	-2,484 ↑ +21.9%	-3,335 ↓ -34.3%	-3,334 ↑ +0.0%	-4,858 ↓ -45.7%	-5,856 ↓ -20.5%	-6,307 ↓ -7.7%	-4,045 ↑ +35.9%	-4,978 ↓ -23.1%
定期預金の払戻による収入	- -	564 -	641 ↑ +13.6%	1,184 ↑ +84.8%	2,815 ↑ +137.7%	1,842 ↓ -34.6%	2,711 ↑ +47.2%	3,102 ↑ +14.4%	4,001 ↑ +29.0%	5,190 ↑ +29.7%	5,574 ↑ +7.4%	7,107 ↑ +27.5%	6,164 ↓ -13.3%
投資有価証券の取得による支出	- -	-206 -	-178 ↑ +13.6%	-32 ↑ +82.1%	-36 ↓ -12.5%	-885 ↓ -2358.3%	-25 ↑ +97.2%	-21 ↑ +16.0%	-328 ↓ -1461.9%	-452 ↓ -37.8%	-35 ↑ +92.3%	-375 ↓ -971.4%	-127 ↑ +66.1%
投資有価証券の売却による収入	- -	- -	3 -	0 ↓ -99.9%	- -	0 -	- -	- -	- -	0 -	320 -	2 ↓ -99.4%	1,237 ↑ +61750.0%
有形固定資産の取得による支出	- -	-9,290 -	-12,135 ↓ -30.6%	-9,884 ↑ +18.6%	-11,516 ↓ -16.5%	-5,540 ↑ +51.9%	-9,376 ↓ -69.2%	-6,645 ↑ +29.1%	-6,453 ↑ +2.9%	-4,764 ↑ +26.2%	-7,606 ↓ -59.7%	-10,582 ↓ -39.1%	-9,635 ↑ +8.9%
有形固定資産の売却による収入	- -	324 -	48 ↓ -85.2%	28 ↓ -41.9%	39 ↑ +40.3%	442 ↑ +1033.3%	4,434 ↑ +903.2%	1,197 ↓ -73.0%	5 ↓ -99.6%	80 ↑ +1500.0%	13 ↓ -83.8%	13 0.0%	17 ↑ +30.8%
無形固定資産の取得による支出	- -	-486 -	-688 ↓ -41.7%	-398 ↑ +42.1%	-386 ↑ +3.1%	-775 ↓ -100.8%	-1,778 ↓ -129.4%	-1,609 ↑ +9.5%	-486 ↑ +69.8%	-401 ↑ +17.5%	-377 ↑ +6.0%	-489 ↓ -29.7%	-341 ↑ +30.3%
貸付けによる支出	- -	-21 -	-49 ↓ -134.7%	-27 ↑ +44.1%	-63 ↓ -130.0%	-36 ↑ +42.9%	-150 ↓ -316.7%	-255 ↓ -70.0%	-60 ↑ +76.5%	-712 ↓ -1086.7%	-535 ↑ +24.9%	-539 ↓ -0.7%	-648 ↓ -20.2%
貸付金の回収による収入	- -	34 -	38 ↑ +12.2%	45 ↑ +20.2%	31 ↓ -31.5%	124 ↑ +300.0%	111 ↓ -10.5%	329 ↑ +196.4%	46 ↓ -86.0%	532 ↑ +1056.5%	510 ↓ -4.1%	507 ↓ -0.6%	524 ↑ +3.4%
その他	- -	-160 -	-12 ↑ +92.5%	-47 ↓ -286.2%	-31 ↑ +33.5%	-1 ↑ +96.8%	112 ↑ +11300.0%	192 ↑ +71.4%	61 ↓ -68.2%	39 ↓ -36.1%	139 ↑ +256.4%	10 ↓ -92.8%	-34 ↓ -440.0%
投資活動によるキャッシュ・フロー	- -	-9,628 -	-13,364 ↓ -38.8%	-30,821 ↓ -130.6%	-12,331 ↑ +60.0%	-5,462 ↑ +55.7%	-7,297 ↓ -33.6%	-7,043 ↑ +3.5%	-8,072 ↓ -14.6%	-6,345 ↑ +21.4%	-8,303 ↓ -30.9%	-8,390 ↓ -1.0%	-7,822 ↑ +6.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,517 -	4,237 ↑ +179.4%	26,678 ↑ +529.6%	-10,722 ↓ -140.2%	-4,441 ↑ +58.6%	5,314 ↑ +219.7%	-1,468 ↓ -127.6%	-799 ↑ +45.6%	3,222 ↑ +503.3%	-1,997 ↓ -162.0%	-5,241 ↓ -162.4%	-2,598 ↑ +50.4%
長期借入れによる収入	- -	3,400 -	5,100 ↑ +50.0%	1,100 ↓ -78.4%	17,347 ↑ +1477.0%	14,200 ↓ -18.1%	2,009 ↓ -85.9%	9,693 ↑ +382.5%	6,640 ↓ -31.5%	7,769 ↑ +17.0%	7,650 ↓ -1.5%	14,850 ↑ +94.1%	6,600 ↓ -55.6%
長期借入金の返済による支出	- -	-2,473 -	-3,331 ↓ -34.7%	-7,582 ↓ -127.6%	-5,205 ↑ +31.4%	-14,465 ↓ -177.9%	-6,760 ↑ +53.3%	-8,305 ↓ -22.9%	-8,681 ↓ -4.5%	-8,003 ↑ +7.8%	-6,732 ↑ +15.9%	-7,954 ↓ -18.2%	-5,427 ↑ +31.8%
ファイナンス・リース債務の返済による支出	- -	-653 -	-288 ↑ +55.9%	-298 ↓ -3.7%	-1,026 ↓ -243.9%	-1,089 ↓ -6.1%	-1,372 ↓ -26.0%	-2,150 ↓ -56.7%	-1,051 ↑ +51.1%	-715 ↑ +32.0%	-653 ↑ +8.7%	-688 ↓ -5.4%	-764 ↓ -11.0%
自己株式の取得による支出	- -	-8 -	-1 ↑ +87.6%	-1 ↑ +42.5%	0 ↑ +100.0%	0 0.0%	-1,122 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	-184 ↓ -2966.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	4,574 -	105 ↓ -97.7%	163 ↑ +55.2%	162 ↓ -0.6%	168 ↑ +3.7%	0 ↓ -100.0%	15 -	10 ↓ -33.3%
配当金の支払額	- -	-794 -	-912 ↓ -14.8%	-1,114 ↓ -22.1%	-1,192 ↓ -7.0%	-1,307 ↓ -9.6%	-1,659 ↓ -26.9%	-1,186 ↑ +28.5%	-948 ↑ +20.1%	-1,185 ↓ -25.0%	-190 ↑ +84.0%	-947 ↓ -398.4%	-1,090 ↓ -15.1%
非支配株主への配当金の支払額	- -	-287 -	-310 ↓ -7.9%	-246 ↑ +20.7%	-347 ↓ -41.2%	-476 ↓ -37.2%	-430 ↑ +9.7%	-202 ↑ +53.0%	-642 ↓ -217.8%	-463 ↑ +27.9%	-576 ↓ -24.4%	-2,419 ↓ -320.0%	-1,311 ↑ +45.8%
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	- -	- -	-453 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	626 -	4,989 ↑ +696.5%	20,679 ↑ +314.5%	-53 ↓ -100.3%	-746 ↓ -1307.5%	-3,553 ↓ -376.3%	-3,098 ↑ +12.8%	-5,076 ↓ -63.8%	790 ↑ +115.6%	-2,499 ↓ -416.3%	-2,391 ↑ +4.3%	-4,768 ↓ -99.4%
現金及び現金同等物に係る換算差額	- -	386 -	-217 ↓ -156.3%	-208 ↑ +4.1%	238 ↑ +214.3%	-239 ↓ -200.4%	72 ↑ +130.1%	-489 ↓ -779.2%	171 ↑ +135.0%	637 ↑ +272.5%	-220 ↓ -134.5%	290 ↑ +231.8%	130 ↓ -55.2%
現金及び現金同等物の増減額（△は減少）	- -	1,148 -	780 ↓ -32.0%	-549 ↓ -170.3%	-960 ↓ -74.9%	5,260 ↑ +647.9%	2,042 ↓ -61.2%	-532 ↓ -126.1%	230 ↑ +143.2%	86 ↓ -62.6%	5,631 ↑ +6447.7%	432 ↓ -92.3%	1,262 ↑ +192.1%
現金及び現金同等物の残高	11,427 -	12,596 ↑ +10.2%	13,376 ↑ +6.2%	12,827 ↓ -4.1%	11,866 ↓ -7.5%	17,127 ↑ +44.3%	19,170 ↑ +11.9%	18,637 ↓ -2.8%	18,868 ↑ +1.2%	18,955 ↑ +0.5%	24,586 ↑ +29.7%	25,019 ↑ +1.8%	26,281 ↑ +5.0%

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

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（△）

8,566

6,999

↓ -18.3%

3,178

↓ -54.6%

6,567

↑ +106.6%

7,630

↑ +16.2%

5,331

↓ -30.1%

1,445

↓ -72.9%

4,379

↑ +203.0%

895

↓ -79.6%

6,036

↑ +574.4%

6,820

↑ +13.0%

8,476

↑ +24.3%

減価償却費

5,744

6,260

↑ +9.0%

6,752

↑ +7.9%

8,795

↑ +30.3%

8,528

↓ -3.0%

9,517

↑ +11.6%

8,790

↓ -7.6%

9,240

↑ +5.1%

9,190

↓ -0.5%

9,595

↑ +4.4%

9,513

↓ -0.9%

9,911

↑ +4.2%

のれん償却額

176

165

↓ -6.0%

220

↑ +33.0%

969

↑ +341.1%

698

↓ -28.0%

757

↑ +8.5%

709

↓ -6.3%

724

↑ +2.1%

749

↑ +3.5%

777

↑ +3.7%

803

↑ +3.3%

853

↑ +6.2%

持分法による投資損益（△は益）

-165

-88

↑ +46.6%

-50

↑ +43.7%

-164

↓ -230.3%

-174

↓ -6.1%

-146

↑ +16.1%

-26

↑ +82.2%

-108

↓ -315.4%

-174

↓ -61.1%

-235

↓ -35.1%

-240

↓ -2.1%

-117

↑ +51.2%

貸倒引当金の増減額（△は減少）

-36

↓ -194.5%

-19

↑ +46.8%

↑ +152.6%

345

↑ +3350.0%

-878

↓ -354.5%

-175

↑ +80.1%

-157

↑ +10.3%

-58

↑ +63.1%

-3

↑ +94.8%

↑ +2100.0%

-34

↓ -156.7%

賞与引当金の増減額（△は減少）

↓ -51.8%

↑ +217.9%

159

↑ +165.0%

163

↑ +2.5%

-288

↓ -276.7%

-417

↓ -44.8%

275

↑ +165.9%

-241

↓ -187.6%

462

↑ +291.7%

156

↓ -66.2%

116

↓ -25.6%

役員賞与引当金の増減額（△は減少）

-1

-11

↓ -1500.0%

-15

↓ -31.3%

↑ +147.6%

↑ +385.7%

-75

↓ -320.6%

-105

↓ -40.0%

↑ +137.1%

-39

↓ -200.0%

103

↑ +364.1%

↓ -88.3%

↑ +83.3%

退職給付に係る資産負債の増減額

630

-35

↓ -105.6%

↑ +215.5%

-5

↓ -112.2%

142

↑ +2940.0%

166

↑ +16.9%

140

↓ -15.7%

207

↑ +47.9%

-229

↓ -210.6%

-271

↓ -18.3%

-769

↓ -183.8%

-723

↑ +6.0%

株式給付引当金の増減額（△は減少）

0.0%

↑ +300.0%

↓ -68.8%

↑ +140.0%

↑ +4.2%

↓ -88.0%

役員株式給付引当金の増減額（△は減少）

↓ -18.8%

↓ -15.4%

↓ -36.4%

↑ +28.6%

↑ +77.8%

↑ +56.3%

受取利息及び受取配当金

-122

-124

↓ -2.0%

-127

↓ -2.4%

-159

↓ -25.2%

-174

↓ -9.4%

-188

↓ -8.0%

-147

↑ +21.8%

-155

↓ -5.4%

-205

↓ -32.3%

-476

↓ -132.2%

-649

↓ -36.3%

-644

↑ +0.8%

支払利息

314

311

↓ -0.7%

455

↑ +46.2%

768

↑ +68.7%

867

↑ +12.9%

869

↑ +0.2%

710

↓ -18.3%

620

↓ -12.7%

980

↑ +58.1%

1,632

↑ +66.5%

1,653

↑ +1.3%

1,455

↓ -12.0%

投資有価証券売却損益（△は益）

-3

-210

↑ +100.0%

-1,074

為替差損益（△は益）

-383

846

↑ +320.9%

485

↓ -42.7%

273

↓ -43.7%

1,020

↑ +273.6%

176

↓ -82.7%

724

↑ +311.4%

固定資産除却損

222

↑ +326.9%

↓ -75.7%

↑ +38.9%

227

↑ +202.7%

102

↓ -55.1%

売上債権の増減額（△は増加）

-2,298

-682

↑ +70.3%

-1,702

↓ -149.5%

-2,620

↓ -53.9%

-405

↑ +84.5%

3,870

↑ +1055.6%

351

↓ -90.9%

-911

↓ -359.5%

-1,877

↓ -106.0%

-1,134

↑ +39.6%

935

↑ +182.5%

-731

↓ -178.2%

棚卸資産の増減額（△は増加）

-1,874

-683

↑ +63.6%

-1,062

↓ -55.5%

-2,559

↓ -141.0%

-2,410

↑ +5.8%

-689

↑ +71.4%

2,312

↑ +435.6%

-7,045

↓ -404.7%

-1,779

↑ +74.7%

919

↑ +151.7%

-3,760

↓ -509.1%

-1,672

↑ +55.5%

仕入債務の増減額（△は減少）

1,491

-241

↓ -116.2%

1,433

↑ +694.7%

643

↓ -55.1%

-152

↓ -123.6%

-1,587

↓ -944.1%

-1,135

↑ +28.5%

4,812

↑ +524.0%

-1,579

↓ -132.8%

745

↑ +147.2%

991

↑ +33.0%

137

↓ -86.2%

未払消費税等の増減額（△は減少）

191

-170

↓ -189.0%

-44

↑ +74.1%

151

↑ +443.6%

119

↓ -21.2%

139

↑ +16.8%

-264

↓ -289.9%

109

↑ +141.3%

-121

↓ -211.0%

127

↑ +205.0%

-156

↓ -222.8%

↑ +163.5%

その他の負債の増減額（△は減少）

-152

↑ +157.3%

930

↑ +970.8%

157

↓ -83.1%

-433

↓ -375.8%

227

↑ +152.4%

-812

↓ -457.7%

1,075

↑ +232.4%

512

↓ -52.4%

-91

↓ -117.8%

-96

↓ -5.5%

120

↑ +225.0%

その他

688

749

↑ +8.8%

-908

↓ -221.3%

804

↑ +188.5%

289

↓ -64.1%

398

↑ +37.7%

198

↓ -50.3%

623

↑ +214.6%

-239

↓ -138.4%

641

↑ +368.2%

-672

↓ -204.8%

436

↑ +164.9%

小計

12,830

12,310

↓ -4.1%

11,390

↓ -7.5%

13,609

↑ +19.5%

14,096

↑ +3.6%

15,343

↑ +8.8%

11,865

↓ -22.7%

14,904

↑ +25.6%

8,159

↓ -45.3%

19,586

↑ +140.1%

15,048

↓ -23.2%

17,487

↑ +16.2%

利息及び配当金の受取額

120

126

↑ +4.5%

124

↓ -1.3%

158

↑ +27.2%

171

↑ +8.2%

186

↑ +8.8%

138

↓ -25.8%

159

↑ +15.2%

207

↑ +30.2%

455

↑ +119.8%

640

↑ +40.7%

659

↑ +3.0%

持分法適用会社からの配当金の受取額

↓ -2.1%

↓ -7.7%

↓ -9.7%

↑ +10.8%

↑ +17.1%

↓ -44.8%

↑ +22.6%

161

↑ +147.7%

116

↓ -28.0%

120

↑ +3.4%

117

↓ -2.5%

利息の支払額

-323

-313

↑ +3.1%

-460

↓ -47.0%

-773

↓ -67.9%

-866

↓ -12.0%

-873

↓ -0.8%

-693

↑ +20.6%

-631

↑ +8.9%

-956

↓ -51.5%

-1,624

↓ -69.9%

-1,664

↓ -2.5%

-1,438

↑ +13.6%

法人税等の支払額

-3,090

-3,139

↓ -1.6%

-1,734

↑ +44.7%

-1,933

↓ -11.5%

-2,825

↓ -46.1%

-1,930

↑ +31.7%

-1,265

↑ +34.5%

-1,290

↓ -2.0%

-2,568

↓ -99.1%

-1,878

↑ +26.9%

-3,220

↓ -71.5%

-3,103

↑ +3.6%

営業活動によるキャッシュ・フロー

9,763

9,373

↓ -4.0%

9,801

↑ +4.6%

11,186

↑ +14.1%

11,709

↑ +4.7%

12,822

↑ +9.5%

10,098

↓ -21.2%

13,207

↑ +30.8%

5,003

↓ -62.1%

16,655

↑ +232.9%

10,924

↓ -34.4%

13,722

↑ +25.6%

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

-386

-1,030

↓ -167.2%

-1,758

↓ -70.6%

-3,182

↓ -81.0%

-2,484

↑ +21.9%

-3,335

↓ -34.3%

-3,334

↑ +0.0%

-4,858

↓ -45.7%

-5,856

↓ -20.5%

-6,307

↓ -7.7%

-4,045

↑ +35.9%

-4,978

↓ -23.1%

定期預金の払戻による収入

564

641

↑ +13.6%

1,184

↑ +84.8%

2,815

↑ +137.7%

1,842

↓ -34.6%

2,711

↑ +47.2%

3,102

↑ +14.4%

4,001

↑ +29.0%

5,190

↑ +29.7%

5,574

↑ +7.4%

7,107

↑ +27.5%

6,164

↓ -13.3%

投資有価証券の取得による支出

-206

-178

↑ +13.6%

-32

↑ +82.1%

-36

↓ -12.5%

-885

↓ -2358.3%

-25

↑ +97.2%

-21

↑ +16.0%

-328

↓ -1461.9%

-452

↓ -37.8%

-35

↑ +92.3%

-375

↓ -971.4%

-127

↑ +66.1%

投資有価証券の売却による収入

↓ -99.9%

320

↓ -99.4%

1,237

↑ +61750.0%

有形固定資産の取得による支出

-9,290

-12,135

↓ -30.6%

-9,884

↑ +18.6%

-11,516

↓ -16.5%

-5,540

↑ +51.9%

-9,376

↓ -69.2%

-6,645

↑ +29.1%

-6,453

↑ +2.9%

-4,764

↑ +26.2%

-7,606

↓ -59.7%

-10,582

↓ -39.1%

-9,635

↑ +8.9%

有形固定資産の売却による収入

324

↓ -85.2%

↓ -41.9%

↑ +40.3%

442

↑ +1033.3%

4,434

↑ +903.2%

1,197

↓ -73.0%

↓ -99.6%

↑ +1500.0%

↓ -83.8%

0.0%

↑ +30.8%

無形固定資産の取得による支出

-486

-688

↓ -41.7%

-398

↑ +42.1%

-386

↑ +3.1%

-775

↓ -100.8%

-1,778

↓ -129.4%

-1,609

↑ +9.5%

-486

↑ +69.8%

-401

↑ +17.5%

-377

↑ +6.0%

-489

↓ -29.7%

-341

↑ +30.3%

貸付けによる支出

-21

-49

↓ -134.7%

-27

↑ +44.1%

-63

↓ -130.0%

-36

↑ +42.9%

-150

↓ -316.7%

-255

↓ -70.0%

-60

↑ +76.5%

-712

↓ -1086.7%

-535

↑ +24.9%

-539

↓ -0.7%

-648

↓ -20.2%

貸付金の回収による収入

↑ +12.2%

↑ +20.2%

↓ -31.5%

124

↑ +300.0%

111

↓ -10.5%

329

↑ +196.4%

↓ -86.0%

532

↑ +1056.5%

510

↓ -4.1%

507

↓ -0.6%

524

↑ +3.4%

その他

-160

-12

↑ +92.5%

-47

↓ -286.2%

-31

↑ +33.5%

-1

↑ +96.8%

112

↑ +11300.0%

192

↑ +71.4%

↓ -68.2%

↓ -36.1%

139

↑ +256.4%

↓ -92.8%

-34

↓ -440.0%

投資活動によるキャッシュ・フロー

-9,628

-13,364

↓ -38.8%

-30,821

↓ -130.6%

-12,331

↑ +60.0%

-5,462

↑ +55.7%

-7,297

↓ -33.6%

-7,043

↑ +3.5%

-8,072

↓ -14.6%

-6,345

↑ +21.4%

-8,303

↓ -30.9%

-8,390

↓ -1.0%

-7,822

↑ +6.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,517

4,237

↑ +179.4%

26,678

↑ +529.6%

-10,722

↓ -140.2%

-4,441

↑ +58.6%

5,314

↑ +219.7%

-1,468

↓ -127.6%

-799

↑ +45.6%

3,222

↑ +503.3%

-1,997

↓ -162.0%

-5,241

↓ -162.4%

-2,598

↑ +50.4%

長期借入れによる収入

3,400

5,100

↑ +50.0%

1,100

↓ -78.4%

17,347

↑ +1477.0%

14,200

↓ -18.1%

2,009

↓ -85.9%

9,693

↑ +382.5%

6,640

↓ -31.5%

7,769

↑ +17.0%

7,650

↓ -1.5%

14,850

↑ +94.1%

6,600

↓ -55.6%

長期借入金の返済による支出

-2,473

-3,331

↓ -34.7%

-7,582

↓ -127.6%

-5,205

↑ +31.4%

-14,465

↓ -177.9%

-6,760

↑ +53.3%

-8,305

↓ -22.9%

-8,681

↓ -4.5%

-8,003

↑ +7.8%

-6,732

↑ +15.9%

-7,954

↓ -18.2%

-5,427

↑ +31.8%

ファイナンス・リース債務の返済による支出

-653

-288

↑ +55.9%

-298

↓ -3.7%

-1,026

↓ -243.9%

-1,089

↓ -6.1%

-1,372

↓ -26.0%

-2,150

↓ -56.7%

-1,051

↑ +51.1%

-715

↑ +32.0%

-653

↑ +8.7%

-688

↓ -5.4%

-764

↓ -11.0%

自己株式の取得による支出

-8

-1

↑ +87.6%

-1

↑ +42.5%

↑ +100.0%

0.0%

-1,122

↑ +100.0%

0.0%

-6

-184

↓ -2966.7%

自己株式の処分による収入

4,574

105

↓ -97.7%

163

↑ +55.2%

162

↓ -0.6%

168

↑ +3.7%

↓ -100.0%

↓ -33.3%

配当金の支払額

-794

-912

↓ -14.8%

-1,114

↓ -22.1%

-1,192

↓ -7.0%

-1,307

↓ -9.6%

-1,659

↓ -26.9%

-1,186

↑ +28.5%

-948

↑ +20.1%

-1,185

↓ -25.0%

-190

↑ +84.0%

-947

↓ -398.4%

-1,090

↓ -15.1%

非支配株主への配当金の支払額

-287

-310

↓ -7.9%

-246

↑ +20.7%

-347

↓ -41.2%

-476

↓ -37.2%

-430

↑ +9.7%

-202

↑ +53.0%

-642

↓ -217.8%

-463

↑ +27.9%

-576

↓ -24.4%

-2,419

↓ -320.0%

-1,311

↑ +45.8%

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

-453

-0

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

626

4,989

↑ +696.5%

20,679

↑ +314.5%

-53

↓ -100.3%

-746

↓ -1307.5%

-3,553

↓ -376.3%

-3,098

↑ +12.8%

-5,076

↓ -63.8%

790

↑ +115.6%

-2,499

↓ -416.3%

-2,391

↑ +4.3%

-4,768

↓ -99.4%

現金及び現金同等物に係る換算差額

386

-217

↓ -156.3%

-208

↑ +4.1%

238

↑ +214.3%

-239

↓ -200.4%

↑ +130.1%

-489

↓ -779.2%

171

↑ +135.0%

637

↑ +272.5%

-220

↓ -134.5%

290

↑ +231.8%

130

↓ -55.2%

現金及び現金同等物の増減額（△は減少）

1,148

780

↓ -32.0%

-549

↓ -170.3%

-960

↓ -74.9%

5,260

↑ +647.9%

2,042

↓ -61.2%

-532

↓ -126.1%

230

↑ +143.2%

↓ -62.6%

5,631

↑ +6447.7%

432

↓ -92.3%

1,262

↑ +192.1%

現金及び現金同等物の残高

11,427

12,596

↑ +10.2%

13,376

↑ +6.2%

12,827

↓ -4.1%

11,866

↓ -7.5%

17,127

↑ +44.3%

19,170

↑ +11.9%

18,637

↓ -2.8%

18,868

↑ +1.2%

18,955

↑ +0.5%

24,586

↑ +29.7%

25,019

↑ +1.8%

26,281

↑ +5.0%

大同メタル工業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	85,015 -	81,401 ↓ -4.3%	85,074 ↑ +4.5%	106,648 ↑ +25.4%	107,718 ↑ +1.0%	100,159 ↓ -7.0%	84,720 ↓ -15.4%	104,024 ↑ +22.8%	115,480 ↑ +11.0%	128,738 ↑ +11.5%	136,303 ↑ +5.9%	142,009 ↑ +4.2%
売上原価	62,069 -	58,600 ↓ -5.6%	62,982 ↑ +7.5%	78,848 ↑ +25.2%	79,596 ↑ +0.9%	74,702 ↓ -6.1%	65,200 ↓ -12.7%	77,266 ↑ +18.5%	89,312 ↑ +15.6%	97,433 ↑ +9.1%	102,540 ↑ +5.2%	106,248 ↑ +3.6%
売上総利益又は売上総損失（△）	22,946 -	22,801 ↓ -0.6%	22,091 ↓ -3.1%	27,799 ↑ +25.8%	28,121 ↑ +1.2%	25,456 ↓ -9.5%	19,520 ↓ -23.3%	26,758 ↑ +37.1%	26,167 ↓ -2.2%	31,304 ↑ +19.6%	33,762 ↑ +7.9%	35,761 ↑ +5.9%
販売費及び一般管理費
運賃	2,077 -	1,816 ↓ -12.5%	1,896 ↑ +4.4%	2,548 ↑ +34.4%	2,419 ↓ -5.1%	2,091 ↓ -13.6%	2,022 ↓ -3.3%	3,477 ↑ +72.0%	3,571 ↑ +2.7%	3,537 ↓ -1.0%	3,750 ↑ +6.0%	3,000 ↓ -20.0%
業務委託費	878 -	1,111 ↑ +26.5%	1,219 ↑ +9.8%	1,434 ↑ +17.6%	1,225 ↓ -14.6%	1,263 ↑ +3.1%	1,317 ↑ +4.3%	1,442 ↑ +9.5%	1,471 ↑ +2.0%	1,619 ↑ +10.1%	1,671 ↑ +3.2%	1,712 ↑ +2.5%
貸倒引当金繰入額	35 -	- -	- -	- -	348 -	103 ↓ -70.4%	-268 ↓ -360.2%	-32 ↑ +88.1%	-47 ↓ -46.9%	10 ↑ +121.3%	37 ↑ +270.0%	-27 ↓ -173.0%
役員報酬	450 -	472 ↑ +5.0%	444 ↓ -5.9%	481 ↑ +8.3%	506 ↑ +5.2%	561 ↑ +10.9%	591 ↑ +5.3%	552 ↓ -6.6%	620 ↑ +12.3%	591 ↓ -4.7%	654 ↑ +10.7%	675 ↑ +3.2%
給料及び手当	3,461 -	3,791 ↑ +9.5%	3,926 ↑ +3.6%	5,017 ↑ +27.8%	4,878 ↓ -2.8%	4,871 ↓ -0.1%	4,815 ↓ -1.1%	5,115 ↑ +6.2%	5,633 ↑ +10.1%	6,073 ↑ +7.8%	6,596 ↑ +8.6%	7,087 ↑ +7.4%
賞与引当金繰入額	442 -	416 ↓ -6.0%	441 ↑ +6.2%	552 ↑ +25.1%	602 ↑ +9.1%	454 ↓ -24.6%	268 ↓ -41.0%	367 ↑ +36.9%	266 ↓ -27.5%	489 ↑ +83.8%	556 ↑ +13.7%	628 ↑ +12.9%
役員賞与引当金繰入額	147 -	136 ↓ -7.6%	121 ↓ -10.8%	128 ↑ +5.7%	181 ↑ +41.4%	105 ↓ -42.0%	- -	39 -	- -	103 -	115 ↑ +11.7%	138 ↑ +20.0%
製品補償引当金繰入額	326 -	286 ↓ -12.5%	423 ↑ +48.0%	277 ↓ -34.5%	175 ↓ -36.8%	185 ↑ +5.7%	-495 ↓ -367.6%	74 ↑ +114.9%	76 ↑ +2.7%	113 ↑ +48.7%	215 ↑ +90.3%	33 ↓ -84.7%
退職給付費用	485 -	400 ↓ -17.6%	378 ↓ -5.4%	373 ↓ -1.4%	463 ↑ +24.1%	503 ↑ +8.6%	495 ↓ -1.6%	460 ↓ -7.1%	338 ↓ -26.5%	420 ↑ +24.3%	334 ↓ -20.5%	324 ↓ -3.0%
福利厚生費	804 -	877 ↑ +9.1%	954 ↑ +8.8%	1,101 ↑ +15.4%	1,095 ↓ -0.5%	1,249 ↑ +14.1%	1,005 ↓ -19.5%	1,121 ↑ +11.5%	1,249 ↑ +11.4%	1,273 ↑ +1.9%	1,388 ↑ +9.0%	1,563 ↑ +12.6%
減価償却費	623 -	605 ↓ -2.9%	663 ↑ +9.6%	872 ↑ +31.5%	791 ↓ -9.3%	860 ↑ +8.7%	945 ↑ +9.9%	1,427 ↑ +51.0%	1,542 ↑ +8.1%	1,570 ↑ +1.8%	1,589 ↑ +1.2%	1,578 ↓ -0.7%
賃借料	395 -	448 ↑ +13.6%	448 ↑ +0.0%	840 ↑ +87.3%	1,073 ↑ +27.7%	1,072 ↓ -0.1%	1,105 ↑ +3.1%	1,137 ↑ +2.9%	1,092 ↓ -4.0%	1,116 ↑ +2.2%	1,117 ↑ +0.1%	1,151 ↑ +3.0%
研究開発費	1,534 -	1,640 ↑ +6.9%	1,765 ↑ +7.6%	1,855 ↑ +5.1%	1,982 ↑ +6.8%	2,060 ↑ +3.9%	1,916 ↓ -7.0%	1,879 ↓ -1.9%	2,139 ↑ +13.8%	2,262 ↑ +5.8%	2,525 ↑ +11.6%	2,840 ↑ +12.5%
その他	3,654 -	3,688 ↑ +0.9%	4,306 ↑ +16.8%	5,805 ↑ +34.8%	5,115 ↓ -11.9%	5,903 ↑ +15.4%	4,484 ↓ -24.0%	4,652 ↑ +3.7%	5,387 ↑ +15.8%	6,036 ↑ +12.0%	6,117 ↑ +1.3%	6,682 ↑ +9.2%
販売費及び一般管理費	15,312 -	15,686 ↑ +2.4%	16,987 ↑ +8.3%	21,288 ↑ +25.3%	20,858 ↓ -2.0%	21,287 ↑ +2.1%	18,205 ↓ -14.5%	21,715 ↑ +19.3%	23,342 ↑ +7.5%	25,219 ↑ +8.0%	26,671 ↑ +5.8%	27,389 ↑ +2.7%
営業利益又は営業損失（△）	7,634 -	7,115 ↓ -6.8%	5,104 ↓ -28.3%	6,511 ↑ +27.6%	7,262 ↑ +11.5%	4,168 ↓ -42.6%	1,315 ↓ -68.5%	5,042 ↑ +283.4%	2,824 ↓ -44.0%	6,084 ↑ +115.4%	7,091 ↑ +16.6%	8,371 ↑ +18.1%
営業外収益
受取利息	73 -	67 ↓ -8.7%	71 ↑ +5.8%	85 ↑ +20.4%	91 ↑ +7.1%	101 ↑ +11.0%	89 ↓ -11.9%	80 ↓ -10.1%	107 ↑ +33.8%	279 ↑ +160.7%	447 ↑ +60.2%	466 ↑ +4.3%
受取配当金	48 -	57 ↑ +18.1%	56 ↓ -1.5%	73 ↑ +29.5%	82 ↑ +12.3%	86 ↑ +4.9%	57 ↓ -33.7%	74 ↑ +29.8%	97 ↑ +31.1%	196 ↑ +102.1%	201 ↑ +2.6%	178 ↓ -11.4%
為替差益	2 -	- -	- -	- -	- -	38 -	- -	227 -	388 ↑ +70.9%	322 ↓ -17.0%	92 ↓ -71.4%	- -
持分法による投資利益	165 -	88 ↓ -46.6%	50 ↓ -43.7%	164 ↑ +230.3%	174 ↑ +6.1%	146 ↓ -16.1%	26 ↓ -82.2%	108 ↑ +315.4%	174 ↑ +61.1%	235 ↑ +35.1%	240 ↑ +2.1%	117 ↓ -51.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	67 -	183 ↑ +173.1%	258 ↑ +41.0%	518 ↑ +100.8%	173 ↓ -66.6%
その他	394 -	331 ↓ -15.9%	410 ↑ +23.8%	387 ↓ -5.6%	429 ↑ +10.9%	447 ↑ +4.2%	236 ↓ -47.2%	331 ↑ +40.3%	286 ↓ -13.6%	344 ↑ +20.3%	279 ↓ -18.9%	359 ↑ +28.7%
営業外収益	1,253 -	1,154 ↓ -7.9%	1,123 ↓ -2.6%	1,416 ↑ +26.1%	779 ↓ -45.0%	821 ↑ +5.4%	646 ↓ -21.3%	890 ↑ +37.8%	1,238 ↑ +39.1%	1,636 ↑ +32.1%	1,779 ↑ +8.7%	1,295 ↓ -27.2%
営業外費用
支払利息	314 -	311 ↓ -0.7%	455 ↑ +46.2%	768 ↑ +68.7%	867 ↑ +12.9%	869 ↑ +0.2%	710 ↓ -18.3%	620 ↓ -12.7%	980 ↑ +58.1%	1,632 ↑ +66.5%	1,653 ↑ +1.3%	1,455 ↓ -12.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	52 -	222 ↑ +326.9%	54 ↓ -75.7%	75 ↑ +38.9%	227 ↑ +202.7%	102 ↓ -55.1%
為替差損	- -	824 -	102 ↓ -87.7%	157 ↑ +54.7%	225 ↑ +43.3%	- -	111 -	- -	- -	- -	- -	338 -
その他	186 -	337 ↑ +81.3%	243 ↓ -28.0%	293 ↑ +20.7%	318 ↑ +8.5%	460 ↑ +44.7%	214 ↓ -53.5%	253 ↑ +18.2%	118 ↓ -53.4%	187 ↑ +58.5%	169 ↓ -9.6%	368 ↑ +117.8%
営業外費用	757 -	1,472 ↑ +94.4%	800 ↓ -45.7%	1,219 ↑ +52.5%	1,411 ↑ +15.8%	1,330 ↓ -5.7%	1,088 ↓ -18.2%	1,096 ↑ +0.7%	1,153 ↑ +5.2%	1,895 ↑ +64.4%	2,050 ↑ +8.2%	2,265 ↑ +10.5%
経常利益又は経常損失（△）	8,130 -	6,796 ↓ -16.4%	5,428 ↓ -20.1%	6,708 ↑ +23.6%	6,630 ↓ -1.2%	3,660 ↓ -44.8%	874 ↓ -76.1%	4,836 ↑ +453.3%	2,909 ↓ -39.8%	5,825 ↑ +100.2%	6,820 ↑ +17.1%	7,402 ↑ +8.5%
特別利益
投資有価証券売却益	- -	3 -	- -	- -	- -	- -	- -	- -	- -	210 -	- -	1,074 -
特別利益	436 -	203 ↓ -53.5%	200 ↓ -1.3%	- -	1,000 -	3,909 ↑ +290.9%	571 ↓ -85.4%	- -	- -	210 -	- -	1,074 -
税引前当期純利益又は税引前当期純損失（△）	8,566 -	6,999 ↓ -18.3%	3,178 ↓ -54.6%	6,567 ↑ +106.6%	7,630 ↑ +16.2%	5,331 ↓ -30.1%	1,445 ↓ -72.9%	4,379 ↑ +203.0%	895 ↓ -79.6%	6,036 ↑ +574.4%	6,820 ↑ +13.0%	8,476 ↑ +24.3%
法人税、住民税及び事業税	3,222 -	2,152 ↓ -33.2%	1,715 ↓ -20.3%	2,221 ↑ +29.5%	2,557 ↑ +15.1%	1,855 ↓ -27.5%	737 ↓ -60.3%	2,364 ↑ +220.8%	1,750 ↓ -26.0%	2,688 ↑ +53.6%	3,175 ↑ +18.1%	3,783 ↑ +19.1%
法人税等調整額	-344 -	82 ↑ +123.9%	-1,086 ↓ -1422.6%	217 ↑ +120.0%	184 ↓ -15.2%	935 ↑ +408.2%	111 ↓ -88.1%	-480 ↓ -532.4%	684 ↑ +242.5%	-99 ↓ -114.5%	12 ↑ +112.1%	-684 ↓ -5800.0%
法人税等	2,878 -	2,234 ↓ -22.4%	628 ↓ -71.9%	2,438 ↑ +288.1%	2,742 ↑ +12.5%	2,790 ↑ +1.8%	848 ↓ -69.6%	1,884 ↑ +122.2%	2,434 ↑ +29.2%	2,589 ↑ +6.4%	3,188 ↑ +23.1%	3,099 ↓ -2.8%
当期純利益又は当期純損失（△）	5,688 -	4,765 ↓ -16.2%	2,550 ↓ -46.5%	4,128 ↑ +61.9%	4,888 ↑ +18.4%	2,540 ↓ -48.0%	597 ↓ -76.5%	2,494 ↑ +317.8%	-1,539 ↓ -161.7%	3,447 ↑ +324.0%	3,631 ↑ +5.3%	5,377 ↑ +48.1%
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（△）	1,228 -	845 ↓ -31.2%	-86 ↓ -110.2%	846 ↑ +1084.9%	752 ↓ -11.1%	-199 ↓ -126.5%	493 ↑ +347.7%	597 ↑ +21.1%	668 ↑ +11.9%	878 ↑ +31.4%	911 ↑ +3.8%	980 ↑ +7.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,460 -	3,920 ↓ -12.1%	2,636 ↓ -32.8%	3,281 ↑ +24.5%	4,135 ↑ +26.0%	2,740 ↓ -33.7%	104 ↓ -96.2%	1,897 ↑ +1724.0%	-2,208 ↓ -216.4%	2,569 ↑ +216.3%	2,720 ↑ +5.9%	4,396 ↑ +61.6%

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

売上高

85,015

81,401

↓ -4.3%

85,074

↑ +4.5%

106,648

↑ +25.4%

107,718

↑ +1.0%

100,159

↓ -7.0%

84,720

↓ -15.4%

104,024

↑ +22.8%

115,480

↑ +11.0%

128,738

↑ +11.5%

136,303

↑ +5.9%

142,009

↑ +4.2%

売上原価

62,069

58,600

↓ -5.6%

62,982

↑ +7.5%

78,848

↑ +25.2%

79,596

↑ +0.9%

74,702

↓ -6.1%

65,200

↓ -12.7%

77,266

↑ +18.5%

89,312

↑ +15.6%

97,433

↑ +9.1%

102,540

↑ +5.2%

106,248

↑ +3.6%

売上総利益又は売上総損失（△）

22,946

22,801

↓ -0.6%

22,091

↓ -3.1%

27,799

↑ +25.8%

28,121

↑ +1.2%

25,456

↓ -9.5%

19,520

↓ -23.3%

26,758

↑ +37.1%

26,167

↓ -2.2%

31,304

↑ +19.6%

33,762

↑ +7.9%

35,761

↑ +5.9%

販売費及び一般管理費

運賃

2,077

1,816

↓ -12.5%

1,896

↑ +4.4%

2,548

↑ +34.4%

2,419

↓ -5.1%

2,091

↓ -13.6%

2,022

↓ -3.3%

3,477

↑ +72.0%

3,571

↑ +2.7%

3,537

↓ -1.0%

3,750

↑ +6.0%

3,000

↓ -20.0%

業務委託費

878

1,111

↑ +26.5%

1,219

↑ +9.8%

1,434

↑ +17.6%

1,225

↓ -14.6%

1,263

↑ +3.1%

1,317

↑ +4.3%

1,442

↑ +9.5%

1,471

↑ +2.0%

1,619

↑ +10.1%

1,671

↑ +3.2%

1,712

↑ +2.5%

貸倒引当金繰入額

348

103

↓ -70.4%

-268

↓ -360.2%

-32

↑ +88.1%

-47

↓ -46.9%

↑ +121.3%

↑ +270.0%

-27

↓ -173.0%

役員報酬

450

472

↑ +5.0%

444

↓ -5.9%

481

↑ +8.3%

506

↑ +5.2%

561

↑ +10.9%

591

↑ +5.3%

552

↓ -6.6%

620

↑ +12.3%

591

↓ -4.7%

654

↑ +10.7%

675

↑ +3.2%

給料及び手当

3,461

3,791

↑ +9.5%

3,926

↑ +3.6%

5,017

↑ +27.8%

4,878

↓ -2.8%

4,871

↓ -0.1%

4,815

↓ -1.1%

5,115

↑ +6.2%

5,633

↑ +10.1%

6,073

↑ +7.8%

6,596

↑ +8.6%

7,087

↑ +7.4%

賞与引当金繰入額

442

416

↓ -6.0%

441

↑ +6.2%

552

↑ +25.1%

602

↑ +9.1%

454

↓ -24.6%

268

↓ -41.0%

367

↑ +36.9%

266

↓ -27.5%

489

↑ +83.8%

556

↑ +13.7%

628

↑ +12.9%

役員賞与引当金繰入額

147

136

↓ -7.6%

121

↓ -10.8%

128

↑ +5.7%

181

↑ +41.4%

105

↓ -42.0%

103

115

↑ +11.7%

138

↑ +20.0%

製品補償引当金繰入額

326

286

↓ -12.5%

423

↑ +48.0%

277

↓ -34.5%

175

↓ -36.8%

185

↑ +5.7%

-495

↓ -367.6%

↑ +114.9%

↑ +2.7%

113

↑ +48.7%

215

↑ +90.3%

↓ -84.7%

退職給付費用

485

400

↓ -17.6%

378

↓ -5.4%

373

↓ -1.4%

463

↑ +24.1%

503

↑ +8.6%

495

↓ -1.6%

460

↓ -7.1%

338

↓ -26.5%

420

↑ +24.3%

334

↓ -20.5%

324

↓ -3.0%

福利厚生費

804

877

↑ +9.1%

954

↑ +8.8%

1,101

↑ +15.4%

1,095

↓ -0.5%

1,249

↑ +14.1%

1,005

↓ -19.5%

1,121

↑ +11.5%

1,249

↑ +11.4%

1,273

↑ +1.9%

1,388

↑ +9.0%

1,563

↑ +12.6%

減価償却費

623

605

↓ -2.9%

663

↑ +9.6%

872

↑ +31.5%

791

↓ -9.3%

860

↑ +8.7%

945

↑ +9.9%

1,427

↑ +51.0%

1,542

↑ +8.1%

1,570

↑ +1.8%

1,589

↑ +1.2%

1,578

↓ -0.7%

賃借料

395

448

↑ +13.6%

448

↑ +0.0%

840

↑ +87.3%

1,073

↑ +27.7%

1,072

↓ -0.1%

1,105

↑ +3.1%

1,137

↑ +2.9%

1,092

↓ -4.0%

1,116

↑ +2.2%

1,117

↑ +0.1%

1,151

↑ +3.0%

研究開発費

1,534

1,640

↑ +6.9%

1,765

↑ +7.6%

1,855

↑ +5.1%

1,982

↑ +6.8%

2,060

↑ +3.9%

1,916

↓ -7.0%

1,879

↓ -1.9%

2,139

↑ +13.8%

2,262

↑ +5.8%

2,525

↑ +11.6%

2,840

↑ +12.5%

その他

3,654

3,688

↑ +0.9%

4,306

↑ +16.8%

5,805

↑ +34.8%

5,115

↓ -11.9%

5,903

↑ +15.4%

4,484

↓ -24.0%

4,652

↑ +3.7%

5,387

↑ +15.8%

6,036

↑ +12.0%

6,117

↑ +1.3%

6,682

↑ +9.2%

販売費及び一般管理費

15,312

15,686

↑ +2.4%

16,987

↑ +8.3%

21,288

↑ +25.3%

20,858

↓ -2.0%

21,287

↑ +2.1%

18,205

↓ -14.5%

21,715

↑ +19.3%

23,342

↑ +7.5%

25,219

↑ +8.0%

26,671

↑ +5.8%

27,389

↑ +2.7%

営業利益又は営業損失（△）

7,634

7,115

↓ -6.8%

5,104

↓ -28.3%

6,511

↑ +27.6%

7,262

↑ +11.5%

4,168

↓ -42.6%

1,315

↓ -68.5%

5,042

↑ +283.4%

2,824

↓ -44.0%

6,084

↑ +115.4%

7,091

↑ +16.6%

8,371

↑ +18.1%

営業外収益

受取利息

↓ -8.7%

↑ +5.8%

↑ +20.4%

↑ +7.1%

101

↑ +11.0%

↓ -11.9%

↓ -10.1%

107

↑ +33.8%

279

↑ +160.7%

447

↑ +60.2%

466

↑ +4.3%

受取配当金

↑ +18.1%

↓ -1.5%

↑ +29.5%

↑ +12.3%

↑ +4.9%

↓ -33.7%

↑ +29.8%

↑ +31.1%

196

↑ +102.1%

201

↑ +2.6%

178

↓ -11.4%

為替差益

227

388

↑ +70.9%

322

↓ -17.0%

↓ -71.4%

持分法による投資利益

165

↓ -46.6%

↓ -43.7%

164

↑ +230.3%

174

↑ +6.1%

146

↓ -16.1%

↓ -82.2%

108

↑ +315.4%

174

↑ +61.1%

235

↑ +35.1%

240

↑ +2.1%

117

↓ -51.2%

補助金収入

183

↑ +173.1%

258

↑ +41.0%

518

↑ +100.8%

173

↓ -66.6%

その他

394

331

↓ -15.9%

410

↑ +23.8%

387

↓ -5.6%

429

↑ +10.9%

447

↑ +4.2%

236

↓ -47.2%

331

↑ +40.3%

286

↓ -13.6%

344

↑ +20.3%

279

↓ -18.9%

359

↑ +28.7%

営業外収益

1,253

1,154

↓ -7.9%

1,123

↓ -2.6%

1,416

↑ +26.1%

779

↓ -45.0%

821

↑ +5.4%

646

↓ -21.3%

890

↑ +37.8%

1,238

↑ +39.1%

1,636

↑ +32.1%

1,779

↑ +8.7%

1,295

↓ -27.2%

営業外費用

支払利息

314

311

↓ -0.7%

455

↑ +46.2%

768

↑ +68.7%

867

↑ +12.9%

869

↑ +0.2%

710

↓ -18.3%

620

↓ -12.7%

980

↑ +58.1%

1,632

↑ +66.5%

1,653

↑ +1.3%

1,455

↓ -12.0%

固定資産除却損

222

↑ +326.9%

↓ -75.7%

↑ +38.9%

227

↑ +202.7%

102

↓ -55.1%

為替差損

824

102

↓ -87.7%

157

↑ +54.7%

225

↑ +43.3%

111

338

その他

186

337

↑ +81.3%

243

↓ -28.0%

293

↑ +20.7%

318

↑ +8.5%

460

↑ +44.7%

214

↓ -53.5%

253

↑ +18.2%

118

↓ -53.4%

187

↑ +58.5%

169

↓ -9.6%

368

↑ +117.8%

営業外費用

757

1,472

↑ +94.4%

800

↓ -45.7%

1,219

↑ +52.5%

1,411

↑ +15.8%

1,330

↓ -5.7%

1,088

↓ -18.2%

1,096

↑ +0.7%

1,153

↑ +5.2%

1,895

↑ +64.4%

2,050

↑ +8.2%

2,265

↑ +10.5%

経常利益又は経常損失（△）

8,130

6,796

↓ -16.4%

5,428

↓ -20.1%

6,708

↑ +23.6%

6,630

↓ -1.2%

3,660

↓ -44.8%

874

↓ -76.1%

4,836

↑ +453.3%

2,909

↓ -39.8%

5,825

↑ +100.2%

6,820

↑ +17.1%

7,402

↑ +8.5%

特別利益

投資有価証券売却益

210

1,074

特別利益

436

203

↓ -53.5%

200

↓ -1.3%

1,000

3,909

↑ +290.9%

571

↓ -85.4%

210

1,074

税引前当期純利益又は税引前当期純損失（△）

8,566

6,999

↓ -18.3%

3,178

↓ -54.6%

6,567

↑ +106.6%

7,630

↑ +16.2%

5,331

↓ -30.1%

1,445

↓ -72.9%

4,379

↑ +203.0%

895

↓ -79.6%

6,036

↑ +574.4%

6,820

↑ +13.0%

8,476

↑ +24.3%

法人税、住民税及び事業税

3,222

2,152

↓ -33.2%

1,715

↓ -20.3%

2,221

↑ +29.5%

2,557

↑ +15.1%

1,855

↓ -27.5%

737

↓ -60.3%

2,364

↑ +220.8%

1,750

↓ -26.0%

2,688

↑ +53.6%

3,175

↑ +18.1%

3,783

↑ +19.1%

法人税等調整額

-344

↑ +123.9%

-1,086

↓ -1422.6%

217

↑ +120.0%

184

↓ -15.2%

935

↑ +408.2%

111

↓ -88.1%

-480

↓ -532.4%

684

↑ +242.5%

-99

↓ -114.5%

↑ +112.1%

-684

↓ -5800.0%

法人税等

2,878

2,234

↓ -22.4%

628

↓ -71.9%

2,438

↑ +288.1%

2,742

↑ +12.5%

2,790

↑ +1.8%

848

↓ -69.6%

1,884

↑ +122.2%

2,434

↑ +29.2%

2,589

↑ +6.4%

3,188

↑ +23.1%

3,099

↓ -2.8%

当期純利益又は当期純損失（△）

5,688

4,765

↓ -16.2%

2,550

↓ -46.5%

4,128

↑ +61.9%

4,888

↑ +18.4%

2,540

↓ -48.0%

597

↓ -76.5%

2,494

↑ +317.8%

-1,539

↓ -161.7%

3,447

↑ +324.0%

3,631

↑ +5.3%

5,377

↑ +48.1%

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（△）

1,228

845

↓ -31.2%

-86

↓ -110.2%

846

↑ +1084.9%

752

↓ -11.1%

-199

↓ -126.5%

493

↑ +347.7%

597

↑ +21.1%

668

↑ +11.9%

878

↑ +31.4%

911

↑ +3.8%

980

↑ +7.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,460

3,920

↓ -12.1%

2,636

↓ -32.8%

3,281

↑ +24.5%

4,135

↑ +26.0%

2,740

↓ -33.7%

104

↓ -96.2%

1,897

↑ +1724.0%

-2,208

↓ -216.4%

2,569

↑ +216.3%

2,720

↑ +5.9%

4,396

↑ +61.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	13,002 -	14,269 ↑ +9.7%	14,204 ↓ -0.5%	13,672 ↓ -3.7%	19,605 ↑ +43.4%	22,475 ↑ +14.6%	22,007 ↓ -2.1%	23,018 ↑ +4.6%	24,108 ↑ +4.7%	30,956 ↑ +28.4%	29,147 ↓ -5.8%	29,469 ↑ +1.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,107 -	1,090 ↓ -1.5%	1,553 ↑ +42.5%	1,474 ↓ -5.1%	1,813 ↑ +23.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,444 -	26,175 ↑ +11.6%	27,921 ↑ +6.7%	28,314 ↑ +1.4%	29,400 ↑ +3.8%
電子記録債権	- -	828 -	1,304 ↑ +57.5%	1,911 ↑ +46.5%	2,455 ↑ +28.5%	2,809 ↑ +14.4%	2,304 ↓ -18.0%	2,393 ↑ +3.9%	2,732 ↑ +14.2%	3,050 ↑ +11.6%	3,199 ↑ +4.9%	2,993 ↓ -6.4%	3,497 ↑ +16.8%
商品及び製品	- -	7,791 -	8,172 ↑ +4.9%	9,355 ↑ +14.5%	10,913 ↑ +16.6%	11,452 ↑ +4.9%	12,278 ↑ +7.2%	10,821 ↓ -11.9%	14,606 ↑ +35.0%	16,972 ↑ +16.2%	16,816 ↓ -0.9%	18,830 ↑ +12.0%	19,886 ↑ +5.6%
仕掛品	- -	6,986 -	6,993 ↑ +0.1%	8,072 ↑ +15.4%	8,538 ↑ +5.8%	9,508 ↑ +11.4%	9,039 ↓ -4.9%	8,380 ↓ -7.3%	10,864 ↑ +29.6%	12,925 ↑ +19.0%	11,720 ↓ -9.3%	13,220 ↑ +12.8%	14,357 ↑ +8.6%
原材料及び貯蔵品	- -	3,452 -	3,220 ↓ -6.7%	5,328 ↑ +65.5%	6,327 ↑ +18.8%	6,578 ↑ +4.0%	6,889 ↑ +4.7%	6,326 ↓ -8.2%	8,073 ↑ +27.6%	7,110 ↓ -11.9%	8,815 ↑ +24.0%	10,188 ↑ +15.6%	11,047 ↑ +8.4%
その他	- -	1,670 -	1,459 ↓ -12.7%	2,478 ↑ +69.9%	2,184 ↓ -11.9%	2,382 ↑ +9.1%	2,613 ↑ +9.7%	2,510 ↓ -3.9%	2,206 ↓ -12.1%	2,702 ↑ +22.5%	2,650 ↓ -1.9%	3,562 ↑ +34.4%	3,069 ↓ -13.8%
貸倒引当金	- -	-102 -	-59 ↑ +41.8%	-39 ↑ +34.3%	-51 ↓ -30.9%	-1,303 ↓ -2454.9%	-445 ↑ +65.8%	-267 ↑ +40.0%	-126 ↑ +52.8%	-81 ↑ +35.7%	-85 ↓ -4.9%	-144 ↓ -69.4%	-119 ↑ +17.4%
流動資産	- -	58,755 -	60,002 ↑ +2.1%	68,101 ↑ +13.5%	71,823 ↑ +5.5%	78,142 ↑ +8.8%	78,781 ↑ +0.8%	75,242 ↓ -4.5%	85,928 ↑ +14.2%	94,054 ↑ +9.5%	103,549 ↑ +10.1%	107,585 ↑ +3.9%	112,422 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	29,393 -	31,640 ↑ +7.6%	34,728 ↑ +9.8%	35,997 ↑ +3.7%	36,060 ↑ +0.2%	34,454 ↓ -4.5%	36,853 ↑ +7.0%	37,884 ↑ +2.8%	39,188 ↑ +3.4%	41,328 ↑ +5.5%	44,950 ↑ +8.8%	47,410 ↑ +5.5%
減価償却累計額	- -	-15,126 -	-15,801 ↓ -4.5%	-16,803 ↓ -6.3%	-18,314 ↓ -9.0%	-19,369 ↓ -5.8%	-18,632 ↑ +3.8%	-19,654 ↓ -5.5%	-21,191 ↓ -7.8%	-23,069 ↓ -8.9%	-24,997 ↓ -8.4%	-26,571 ↓ -6.3%	-28,838 ↓ -8.5%
建物及び構築物（純額）	- -	14,267 -	15,839 ↑ +11.0%	17,925 ↑ +13.2%	17,682 ↓ -1.4%	16,690 ↓ -5.6%	15,822 ↓ -5.2%	17,198 ↑ +8.7%	16,693 ↓ -2.9%	16,119 ↓ -3.4%	16,330 ↑ +1.3%	18,379 ↑ +12.5%	18,571 ↑ +1.0%
機械装置及び運搬具	- -	75,282 -	79,084 ↑ +5.0%	85,300 ↑ +7.9%	90,296 ↑ +5.9%	92,900 ↑ +2.9%	95,940 ↑ +3.3%	100,270 ↑ +4.5%	105,755 ↑ +5.5%	112,543 ↑ +6.4%	120,200 ↑ +6.8%	123,431 ↑ +2.7%	130,662 ↑ +5.9%
減価償却累計額	- -	-55,833 -	-59,050 ↓ -5.8%	-58,373 ↑ +1.1%	-63,418 ↓ -8.6%	-66,783 ↓ -5.3%	-71,312 ↓ -6.8%	-75,772 ↓ -6.3%	-81,635 ↓ -7.7%	-89,064 ↓ -9.1%	-97,203 ↓ -9.1%	-102,086 ↓ -5.0%	-108,944 ↓ -6.7%
機械装置及び運搬具（純額）	- -	19,449 -	20,034 ↑ +3.0%	26,927 ↑ +34.4%	26,878 ↓ -0.2%	26,116 ↓ -2.8%	24,628 ↓ -5.7%	24,497 ↓ -0.5%	24,119 ↓ -1.5%	23,479 ↓ -2.7%	22,997 ↓ -2.1%	21,344 ↓ -7.2%	21,717 ↑ +1.7%
土地	- -	11,128 -	10,954 ↓ -1.6%	10,135 ↓ -7.5%	10,801 ↑ +6.6%	10,791 ↓ -0.1%	10,405 ↓ -3.6%	9,726 ↓ -6.5%	9,875 ↑ +1.5%	10,181 ↑ +3.1%	10,522 ↑ +3.3%	10,643 ↑ +1.1%	11,042 ↑ +3.7%
リース資産	- -	1,336 -	2,493 ↑ +86.6%	4,120 ↑ +65.3%	7,085 ↑ +72.0%	6,284 ↓ -11.3%	6,695 ↑ +6.5%	4,963 ↓ -25.9%	5,013 ↑ +1.0%	5,163 ↑ +3.0%	5,455 ↑ +5.7%	5,639 ↑ +3.4%	6,134 ↑ +8.8%
減価償却累計額	- -	-704 -	-840 ↓ -19.4%	-743 ↑ +11.6%	-1,504 ↓ -102.4%	-1,729 ↓ -15.0%	-1,876 ↓ -8.5%	-1,644 ↑ +12.4%	-1,915 ↓ -16.5%	-2,295 ↓ -19.8%	-2,800 ↓ -22.0%	-3,398 ↓ -21.4%	-3,922 ↓ -15.4%
リース資産（純額）	- -	632 -	1,652 ↑ +161.4%	3,377 ↑ +104.4%	5,580 ↑ +65.3%	4,555 ↓ -18.4%	4,819 ↑ +5.8%	3,318 ↓ -31.1%	3,097 ↓ -6.7%	2,868 ↓ -7.4%	2,654 ↓ -7.5%	2,241 ↓ -15.6%	2,211 ↓ -1.3%
建設仮勘定	- -	3,572 -	5,845 ↑ +63.6%	4,506 ↓ -22.9%	2,921 ↓ -35.2%	2,898 ↓ -0.8%	4,393 ↑ +51.6%	2,207 ↓ -49.8%	2,577 ↑ +16.8%	1,970 ↓ -23.6%	3,370 ↑ +71.1%	6,801 ↑ +101.8%	10,478 ↑ +54.1%
その他	- -	5,877 -	6,051 ↑ +3.0%	6,269 ↑ +3.6%	6,733 ↑ +7.4%	6,801 ↑ +1.0%	7,022 ↑ +3.2%	7,384 ↑ +5.2%	7,836 ↑ +6.1%	8,377 ↑ +6.9%	9,038 ↑ +7.9%	9,641 ↑ +6.7%	10,355 ↑ +7.4%
減価償却累計額	- -	-4,843 -	-5,051 ↓ -4.3%	-5,209 ↓ -3.1%	-5,649 ↓ -8.5%	-5,809 ↓ -2.8%	-6,117 ↓ -5.3%	-6,401 ↓ -4.6%	-6,909 ↓ -7.9%	-7,475 ↓ -8.2%	-8,048 ↓ -7.7%	-8,358 ↓ -3.9%	-8,971 ↓ -7.3%
その他有形固定資産	- -	1,035 -	1,000 ↓ -3.4%	1,060 ↑ +6.1%	1,083 ↑ +2.1%	991 ↓ -8.5%	905 ↓ -8.7%	982 ↑ +8.5%	926 ↓ -5.7%	901 ↓ -2.7%	989 ↑ +9.8%	1,282 ↑ +29.6%	1,384 ↑ +8.0%
有形固定資産	- -	50,083 -	55,324 ↑ +10.5%	63,930 ↑ +15.6%	64,947 ↑ +1.6%	62,043 ↓ -4.5%	60,974 ↓ -1.7%	57,931 ↓ -5.0%	57,291 ↓ -1.1%	55,520 ↓ -3.1%	56,865 ↑ +2.4%	60,692 ↑ +6.7%	65,405 ↑ +7.8%
無形固定資産
のれん	- -	650 -	482 ↓ -25.8%	10,264 ↑ +2027.9%	9,650 ↓ -6.0%	7,147 ↓ -25.9%	6,193 ↓ -13.3%	5,724 ↓ -7.6%	5,152 ↓ -10.0%	4,629 ↓ -10.2%	4,070 ↓ -12.1%	3,450 ↓ -15.2%	2,898 ↓ -16.0%
その他	- -	1,195 -	1,521 ↑ +27.3%	5,691 ↑ +274.2%	5,354 ↓ -5.9%	5,383 ↑ +0.5%	6,077 ↑ +12.9%	6,863 ↑ +12.9%	6,325 ↓ -7.8%	5,872 ↓ -7.2%	5,312 ↓ -9.5%	4,932 ↓ -7.2%	4,341 ↓ -12.0%
無形固定資産	- -	1,978 -	2,125 ↑ +7.4%	16,038 ↑ +654.7%	15,085 ↓ -5.9%	12,591 ↓ -16.5%	12,317 ↓ -2.2%	12,623 ↑ +2.5%	11,497 ↓ -8.9%	10,509 ↓ -8.6%	9,384 ↓ -10.7%	8,383 ↓ -10.7%	7,240 ↓ -13.6%
投資その他の資産
投資有価証券	- -	3,472 -	2,827 ↓ -18.6%	4,302 ↑ +52.2%	4,777 ↑ +11.1%	4,832 ↑ +1.2%	4,064 ↓ -15.9%	5,031 ↑ +23.8%	5,450 ↑ +8.3%	6,102 ↑ +12.0%	7,323 ↑ +20.0%	8,034 ↑ +9.7%	8,326 ↑ +3.6%
長期貸付金	- -	71 -	70 ↓ -1.2%	276 ↑ +292.3%	290 ↑ +5.2%	273 ↓ -5.9%	230 ↓ -15.8%	188 ↓ -18.3%	212 ↑ +12.8%	280 ↑ +32.1%	311 ↑ +11.1%	358 ↑ +15.1%	243 ↓ -32.1%
退職給付に係る資産	- -	262 -	- -	17 -	194 ↑ +1020.7%	96 ↓ -50.5%	365 ↑ +280.2%	2,110 ↑ +478.1%	3,203 ↑ +51.8%	4,098 ↑ +27.9%	8,212 ↑ +100.4%	8,870 ↑ +8.0%	12,127 ↑ +36.7%
繰延税金資産	- -	- -	- -	- -	- -	2,756 -	1,794 ↓ -34.9%	1,152 ↓ -35.8%	1,541 ↑ +33.8%	1,563 ↑ +1.4%	1,685 ↑ +7.8%	1,787 ↑ +6.1%	2,142 ↑ +19.9%
その他	- -	1,102 -	1,071 ↓ -2.8%	1,258 ↑ +17.5%	1,259 ↑ +0.1%	1,195 ↓ -5.1%	1,067 ↓ -10.7%	949 ↓ -11.1%	1,084 ↑ +14.2%	1,234 ↑ +13.8%	1,080 ↓ -12.5%	991 ↓ -8.2%	1,574 ↑ +58.8%
貸倒引当金	- -	-42 -	-41 ↑ +1.6%	-49 ↓ -18.7%	-48 ↑ +2.0%	-50 ↓ -4.2%	-56 ↓ -12.0%	-52 ↑ +7.1%	-52 0.0%	-47 ↑ +9.6%	-43 ↑ +8.5%	-46 ↓ -7.0%	-47 ↓ -2.2%
投資その他の資産	- -	5,718 -	5,469 ↓ -4.4%	7,262 ↑ +32.8%	9,174 ↑ +26.3%	9,103 ↓ -0.8%	7,465 ↓ -18.0%	9,379 ↑ +25.6%	11,439 ↑ +22.0%	13,232 ↑ +15.7%	18,570 ↑ +40.3%	19,994 ↑ +7.7%	24,366 ↑ +21.9%
固定資産	- -	57,778 -	62,918 ↑ +8.9%	87,230 ↑ +38.6%	89,207 ↑ +2.3%	83,739 ↓ -6.1%	80,758 ↓ -3.6%	79,934 ↓ -1.0%	80,227 ↑ +0.4%	79,262 ↓ -1.2%	84,820 ↑ +7.0%	89,070 ↑ +5.0%	97,012 ↑ +8.9%
資産	- -	116,533 -	122,921 ↑ +5.5%	155,331 ↑ +26.4%	161,030 ↑ +3.7%	161,881 ↑ +0.5%	159,539 ↓ -1.4%	155,176 ↓ -2.7%	166,155 ↑ +7.1%	173,317 ↑ +4.3%	188,369 ↑ +8.7%	196,656 ↑ +4.4%	209,434 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,728 -	7,003 ↑ +4.1%	8,696 ↑ +24.2%	8,337 ↓ -4.1%	8,437 ↑ +1.2%	7,481 ↓ -11.3%	6,192 ↓ -17.2%	8,555 ↑ +38.2%	8,373 ↓ -2.1%	9,083 ↑ +8.5%	10,722 ↑ +18.0%	10,300 ↓ -3.9%
電子記録債務	- -	8,754 -	7,784 ↓ -11.1%	8,144 ↑ +4.6%	9,544 ↑ +17.2%	8,759 ↓ -8.2%	8,065 ↓ -7.9%	8,069 ↑ +0.0%	11,130 ↑ +37.9%	10,916 ↓ -1.9%	11,960 ↑ +9.6%	12,059 ↑ +0.8%	13,327 ↑ +10.5%
短期借入金	- -	8,623 -	12,485 ↑ +44.8%	38,002 ↑ +204.4%	27,755 ↓ -27.0%	22,703 ↓ -18.2%	27,644 ↑ +21.8%	26,575 ↓ -3.9%	27,055 ↑ +1.8%	31,976 ↑ +18.2%	32,487 ↑ +1.6%	28,194 ↓ -13.2%	27,187 ↓ -3.6%
１年内返済予定の長期借入金	- -	3,245 -	3,552 ↑ +9.5%	5,122 ↑ +44.2%	9,545 ↑ +86.4%	6,428 ↓ -32.7%	5,762 ↓ -10.4%	7,604 ↑ +32.0%	7,733 ↑ +1.7%	6,368 ↓ -17.7%	7,739 ↑ +21.5%	5,348 ↓ -30.9%	8,206 ↑ +53.4%
リース負債	- -	278 -	204 ↓ -26.8%	779 ↑ +282.3%	929 ↑ +19.3%	837 ↓ -9.9%	2,087 ↑ +149.3%	898 ↓ -57.0%	668 ↓ -25.6%	611 ↓ -8.5%	668 ↑ +9.3%	681 ↑ +1.9%	515 ↓ -24.4%
未払法人税等	- -	1,936 -	984 ↓ -49.2%	990 ↑ +0.6%	1,251 ↑ +26.4%	1,066 ↓ -14.8%	885 ↓ -17.0%	415 ↓ -53.1%	1,522 ↑ +266.7%	592 ↓ -61.1%	1,488 ↑ +151.4%	1,630 ↑ +9.5%	2,323 ↑ +42.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	88 -	82 ↓ -6.8%	90 ↑ +9.8%	107 ↑ +18.9%	150 ↑ +40.2%
賞与引当金	- -	1,550 -	1,567 ↑ +1.1%	1,674 ↑ +6.8%	1,835 ↑ +9.6%	1,976 ↑ +7.7%	1,685 ↓ -14.7%	1,269 ↓ -24.7%	1,555 ↑ +22.5%	1,314 ↓ -15.5%	1,778 ↑ +35.3%	1,934 ↑ +8.8%	2,051 ↑ +6.0%
役員賞与引当金	- -	147 -	136 ↓ -7.6%	121 ↓ -10.8%	128 ↑ +5.7%	181 ↑ +41.4%	105 ↓ -42.0%	- -	39 -	- -	103 -	115 ↑ +11.7%	138 ↑ +20.0%
製品補償引当金	- -	202 -	237 ↑ +17.3%	336 ↑ +41.5%	291 ↓ -13.3%	214 ↓ -26.5%	185 ↓ -13.6%	70 ↓ -62.2%	74 ↑ +5.7%	58 ↓ -21.6%	68 ↑ +17.2%	119 ↑ +75.0%	87 ↓ -26.9%
営業外電子記録債務	- -	1,142 -	1,133 ↓ -0.8%	2,402 ↑ +112.0%	479 ↓ -80.1%	1,007 ↑ +110.2%	809 ↓ -19.7%	501 ↓ -38.1%	521 ↑ +4.0%	834 ↑ +60.1%	672 ↓ -19.4%	1,324 ↑ +97.0%	1,227 ↓ -7.3%
その他	- -	4,750 -	5,253 ↑ +10.6%	7,251 ↑ +38.1%	6,065 ↓ -16.4%	6,173 ↑ +1.8%	7,053 ↑ +14.3%	5,820 ↓ -17.5%	6,467 ↑ +11.1%	7,432 ↑ +14.9%	8,328 ↑ +12.1%	7,854 ↓ -5.7%	8,818 ↑ +12.3%
流動負債	- -	37,356 -	40,338 ↑ +8.0%	73,516 ↑ +82.3%	66,163 ↓ -10.0%	57,885 ↓ -12.5%	61,816 ↑ +6.8%	57,452 ↓ -7.1%	65,414 ↑ +13.9%	68,723 ↑ +5.1%	74,468 ↑ +8.4%	70,092 ↓ -5.9%	74,335 ↑ +6.1%
固定負債
長期借入金	- -	18,455 -	19,818 ↑ +7.4%	15,623 ↓ -21.2%	23,295 ↑ +49.1%	26,017 ↑ +11.7%	21,889 ↓ -15.9%	21,315 ↓ -2.6%	19,678 ↓ -7.7%	21,266 ↑ +8.1%	21,088 ↓ -0.8%	30,715 ↑ +45.7%	29,104 ↓ -5.2%
リース負債	- -	365 -	1,447 ↑ +296.7%	3,786 ↑ +161.6%	4,275 ↑ +12.9%	3,429 ↓ -19.8%	2,303 ↓ -32.8%	2,074 ↓ -9.9%	1,992 ↓ -4.0%	1,711 ↓ -14.1%	1,398 ↓ -18.3%	855 ↓ -38.8%	874 ↑ +2.2%
繰延税金負債	- -	- -	- -	- -	- -	1,901 -	1,680 ↓ -11.6%	1,948 ↑ +16.0%	2,201 ↑ +13.0%	3,085 ↑ +40.2%	4,355 ↑ +41.2%	4,638 ↑ +6.5%	5,257 ↑ +13.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	8 -	16 ↑ +100.0%	49 ↑ +206.3%	59 ↑ +20.4%	83 ↑ +40.7%	109 ↑ +31.3%	112 ↑ +2.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +87.5%	41 ↑ +36.7%	49 ↑ +19.5%	58 ↑ +18.4%	75 ↑ +29.3%	101 ↑ +34.7%
退職給付に係る負債	- -	4,937 -	6,921 ↑ +40.2%	6,518 ↓ -5.8%	6,457 ↓ -0.9%	6,795 ↑ +5.2%	6,967 ↑ +2.5%	7,207 ↑ +3.4%	7,514 ↑ +4.3%	7,573 ↑ +0.8%	7,796 ↑ +2.9%	7,704 ↓ -1.2%	7,884 ↑ +2.3%
資産除去債務	- -	18 -	18 0.0%	18 0.0%	17 ↓ -4.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
その他	- -	342 -	366 ↑ +7.0%	530 ↑ +44.6%	673 ↑ +27.1%	578 ↓ -14.1%	484 ↓ -16.3%	430 ↓ -11.2%	406 ↓ -5.6%	377 ↓ -7.1%	380 ↑ +0.8%	351 ↓ -7.6%	322 ↓ -8.3%
固定負債	- -	26,084 -	30,435 ↑ +16.7%	28,850 ↓ -5.2%	36,926 ↑ +28.0%	38,742 ↑ +4.9%	33,554 ↓ -13.4%	33,185 ↓ -1.1%	32,045 ↓ -3.4%	34,140 ↑ +6.5%	35,179 ↑ +3.0%	44,468 ↑ +26.4%	43,674 ↓ -1.8%
負債	- -	63,439 -	70,772 ↑ +11.6%	102,366 ↑ +44.6%	103,089 ↑ +0.7%	96,628 ↓ -6.3%	95,370 ↓ -1.3%	90,637 ↓ -5.0%	97,460 ↑ +7.5%	102,863 ↑ +5.5%	109,647 ↑ +6.6%	114,561 ↑ +4.5%	118,009 ↑ +3.0%
純資産の部
株主資本
資本金	- -	7,273 -	7,273 0.0%	7,273 0.0%	7,273 ↓ -0.0%	8,413 ↑ +15.7%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%	8,413 0.0%
資本剰余金	- -	7,946 -	8,822 ↑ +11.0%	8,822 ↑ +0.0%	8,821 ↓ -0.0%	13,114 ↑ +48.7%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,114 0.0%	13,112 ↓ -0.0%
利益剰余金	- -	28,051 -	31,055 ↑ +10.7%	32,576 ↑ +4.9%	34,663 ↑ +6.4%	36,655 ↑ +5.7%	37,693 ↑ +2.8%	36,609 ↓ -2.9%	37,567 ↑ +2.6%	34,170 ↓ -9.0%	36,549 ↑ +7.0%	38,319 ↑ +4.8%	41,623 ↑ +8.6%
自己株式	- -	-1,420 -	-1,421 ↓ -0.1%	-1,422 ↓ -0.0%	-1,422 ↓ -0.0%	0 ↑ +100.0%	-1,016 -	-780 ↑ +23.2%	-560 ↑ +28.2%	-310 ↑ +44.6%	-291 ↑ +6.1%	-281 ↑ +3.4%	-455 ↓ -61.9%
株主資本	- -	41,851 -	45,729 ↑ +9.3%	47,250 ↑ +3.3%	49,336 ↑ +4.4%	58,182 ↑ +17.9%	58,204 ↑ +0.0%	57,356 ↓ -1.5%	58,534 ↑ +2.1%	55,388 ↓ -5.4%	57,786 ↑ +4.3%	59,565 ↑ +3.1%	62,694 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,251 -	887 ↓ -29.1%	1,146 ↑ +29.2%	1,316 ↑ +14.9%	906 ↓ -31.2%	361 ↓ -60.2%	995 ↑ +175.6%	981 ↓ -1.4%	974 ↓ -0.7%	1,615 ↑ +65.8%	1,698 ↑ +5.1%	1,786 ↑ +5.2%
為替換算調整勘定	- -	1,341 -	-160 ↓ -111.9%	-1,115 ↓ -598.8%	557 ↑ +150.0%	-352 ↓ -163.2%	-654 ↓ -85.8%	-1,170 ↓ -78.9%	906 ↑ +177.4%	4,359 ↑ +381.1%	6,418 ↑ +47.2%	8,512 ↑ +32.6%	13,000 ↑ +52.7%
退職給付に係る調整累計額	- -	-861 -	-2,481 ↓ -188.2%	-2,050 ↑ +17.4%	-1,857 ↑ +9.4%	-2,100 ↓ -13.1%	-1,922 ↑ +8.5%	-793 ↑ +58.7%	-82 ↑ +89.7%	414 ↑ +604.9%	2,999 ↑ +624.4%	2,973 ↓ -0.9%	4,608 ↑ +55.0%
評価・換算差額等	- -	1,731 -	-1,754 ↓ -201.3%	-2,019 ↓ -15.1%	16 ↑ +100.8%	-1,545 ↓ -9756.3%	-2,216 ↓ -43.4%	-968 ↑ +56.3%	1,805 ↑ +286.5%	5,748 ↑ +218.4%	11,033 ↑ +91.9%	13,184 ↑ +19.5%	19,395 ↑ +47.1%
非支配株主持分	- -	9,512 -	8,173 ↓ -14.1%	7,734 ↓ -5.4%	8,588 ↑ +11.0%	8,617 ↑ +0.3%	8,180 ↓ -5.1%	8,150 ↓ -0.4%	8,355 ↑ +2.5%	9,317 ↑ +11.5%	9,901 ↑ +6.3%	9,344 ↓ -5.6%	9,335 ↓ -0.1%
純資産	46,733 -	53,094 ↑ +13.6%	52,148 ↓ -1.8%	52,964 ↑ +1.6%	57,147 ↑ +7.9%	65,253 ↑ +14.2%	64,168 ↓ -1.7%	64,538 ↑ +0.6%	68,695 ↑ +6.4%	70,454 ↑ +2.6%	78,721 ↑ +11.7%	82,095 ↑ +4.3%	91,425 ↑ +11.4%
負債純資産	- -	116,533 -	122,921 ↑ +5.5%	155,331 ↑ +26.4%	161,030 ↑ +3.7%	161,881 ↑ +0.5%	159,539 ↓ -1.4%	155,176 ↓ -2.7%	166,155 ↑ +7.1%	173,317 ↑ +4.3%	188,369 ↑ +8.7%	196,656 ↑ +4.4%	209,434 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

13,002

14,269

↑ +9.7%

14,204

↓ -0.5%

13,672

↓ -3.7%

19,605

↑ +43.4%

22,475

↑ +14.6%

22,007

↓ -2.1%

23,018

↑ +4.6%

24,108

↑ +4.7%

30,956

↑ +28.4%

29,147

↓ -5.8%

29,469

↑ +1.1%

受取手形

1,107

1,090

↓ -1.5%

1,553

↑ +42.5%

1,474

↓ -5.1%

1,813

↑ +23.0%

売掛金

23,444

26,175

↑ +11.6%

27,921

↑ +6.7%

28,314

↑ +1.4%

29,400

↑ +3.8%

電子記録債権

828

1,304

↑ +57.5%

1,911

↑ +46.5%

2,455

↑ +28.5%

2,809

↑ +14.4%

2,304

↓ -18.0%

2,393

↑ +3.9%

2,732

↑ +14.2%

3,050

↑ +11.6%

3,199

↑ +4.9%

2,993

↓ -6.4%

3,497

↑ +16.8%

商品及び製品

7,791

8,172

↑ +4.9%

9,355

↑ +14.5%

10,913

↑ +16.6%

11,452

↑ +4.9%

12,278

↑ +7.2%

10,821

↓ -11.9%

14,606

↑ +35.0%

16,972

↑ +16.2%

16,816

↓ -0.9%

18,830

↑ +12.0%

19,886

↑ +5.6%

仕掛品

6,986

6,993

↑ +0.1%

8,072

↑ +15.4%

8,538

↑ +5.8%

9,508

↑ +11.4%

9,039

↓ -4.9%

8,380

↓ -7.3%

10,864

↑ +29.6%

12,925

↑ +19.0%

11,720

↓ -9.3%

13,220

↑ +12.8%

14,357

↑ +8.6%

原材料及び貯蔵品

3,452

3,220

↓ -6.7%

5,328

↑ +65.5%

6,327

↑ +18.8%

6,578

↑ +4.0%

6,889

↑ +4.7%

6,326

↓ -8.2%

8,073

↑ +27.6%

7,110

↓ -11.9%

8,815

↑ +24.0%

10,188

↑ +15.6%

11,047

↑ +8.4%

その他

1,670

1,459

↓ -12.7%

2,478

↑ +69.9%

2,184

↓ -11.9%

2,382

↑ +9.1%

2,613

↑ +9.7%

2,510

↓ -3.9%

2,206

↓ -12.1%

2,702

↑ +22.5%

2,650

↓ -1.9%

3,562

↑ +34.4%

3,069

↓ -13.8%

貸倒引当金

-102

-59

↑ +41.8%

-39

↑ +34.3%

-51

↓ -30.9%

-1,303

↓ -2454.9%

-445

↑ +65.8%

-267

↑ +40.0%

-126

↑ +52.8%

-81

↑ +35.7%

-85

↓ -4.9%

-144

↓ -69.4%

-119

↑ +17.4%

流動資産

58,755

60,002

↑ +2.1%

68,101

↑ +13.5%

71,823

↑ +5.5%

78,142

↑ +8.8%

78,781

↑ +0.8%

75,242

↓ -4.5%

85,928

↑ +14.2%

94,054

↑ +9.5%

103,549

↑ +10.1%

107,585

↑ +3.9%

112,422

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

29,393

31,640

↑ +7.6%

34,728

↑ +9.8%

35,997

↑ +3.7%

36,060

↑ +0.2%

34,454

↓ -4.5%

36,853

↑ +7.0%

37,884

↑ +2.8%

39,188

↑ +3.4%

41,328

↑ +5.5%

44,950

↑ +8.8%

47,410

↑ +5.5%

減価償却累計額

-15,126

-15,801

↓ -4.5%

-16,803

↓ -6.3%

-18,314

↓ -9.0%

-19,369

↓ -5.8%

-18,632

↑ +3.8%

-19,654

↓ -5.5%

-21,191

↓ -7.8%

-23,069

↓ -8.9%

-24,997

↓ -8.4%

-26,571

↓ -6.3%

-28,838

↓ -8.5%

建物及び構築物（純額）

14,267

15,839

↑ +11.0%

17,925

↑ +13.2%

17,682

↓ -1.4%

16,690

↓ -5.6%

15,822

↓ -5.2%

17,198

↑ +8.7%

16,693

↓ -2.9%

16,119

↓ -3.4%

16,330

↑ +1.3%

18,379

↑ +12.5%

18,571

↑ +1.0%

機械装置及び運搬具

75,282

79,084

↑ +5.0%

85,300

↑ +7.9%

90,296

↑ +5.9%

92,900

↑ +2.9%

95,940

↑ +3.3%

100,270

↑ +4.5%

105,755

↑ +5.5%

112,543

↑ +6.4%

120,200

↑ +6.8%

123,431

↑ +2.7%

130,662

↑ +5.9%

減価償却累計額

-55,833

-59,050

↓ -5.8%

-58,373

↑ +1.1%

-63,418

↓ -8.6%

-66,783

↓ -5.3%

-71,312

↓ -6.8%

-75,772

↓ -6.3%

-81,635

↓ -7.7%

-89,064

↓ -9.1%

-97,203

↓ -9.1%

-102,086

↓ -5.0%

-108,944

↓ -6.7%

機械装置及び運搬具（純額）

19,449

20,034

↑ +3.0%

26,927

↑ +34.4%

26,878

↓ -0.2%

26,116

↓ -2.8%

24,628

↓ -5.7%

24,497

↓ -0.5%

24,119

↓ -1.5%

23,479

↓ -2.7%

22,997

↓ -2.1%

21,344

↓ -7.2%

21,717

↑ +1.7%

土地

11,128

10,954

↓ -1.6%

10,135

↓ -7.5%

10,801

↑ +6.6%

10,791

↓ -0.1%

10,405

↓ -3.6%

9,726

↓ -6.5%

9,875

↑ +1.5%

10,181

↑ +3.1%

10,522

↑ +3.3%

10,643

↑ +1.1%

11,042

↑ +3.7%

リース資産

1,336

2,493

↑ +86.6%

4,120

↑ +65.3%

7,085

↑ +72.0%

6,284

↓ -11.3%

6,695

↑ +6.5%

4,963

↓ -25.9%

5,013

↑ +1.0%

5,163

↑ +3.0%

5,455

↑ +5.7%

5,639

↑ +3.4%

6,134

↑ +8.8%

減価償却累計額

-704

-840

↓ -19.4%

-743

↑ +11.6%

-1,504

↓ -102.4%

-1,729

↓ -15.0%

-1,876

↓ -8.5%

-1,644

↑ +12.4%

-1,915

↓ -16.5%

-2,295

↓ -19.8%

-2,800

↓ -22.0%

-3,398

↓ -21.4%

-3,922

↓ -15.4%

リース資産（純額）

632

1,652

↑ +161.4%

3,377

↑ +104.4%

5,580

↑ +65.3%

4,555

↓ -18.4%

4,819

↑ +5.8%

3,318

↓ -31.1%

3,097

↓ -6.7%

2,868

↓ -7.4%

2,654

↓ -7.5%

2,241

↓ -15.6%

2,211

↓ -1.3%

建設仮勘定

3,572

5,845

↑ +63.6%

4,506

↓ -22.9%

2,921

↓ -35.2%

2,898

↓ -0.8%

4,393

↑ +51.6%

2,207

↓ -49.8%

2,577

↑ +16.8%

1,970

↓ -23.6%

3,370

↑ +71.1%

6,801

↑ +101.8%

10,478

↑ +54.1%

その他

5,877

6,051

↑ +3.0%

6,269

↑ +3.6%

6,733

↑ +7.4%

6,801

↑ +1.0%

7,022

↑ +3.2%

7,384

↑ +5.2%

7,836

↑ +6.1%

8,377

↑ +6.9%

9,038

↑ +7.9%

9,641

↑ +6.7%

10,355

↑ +7.4%

減価償却累計額

-4,843

-5,051

↓ -4.3%

-5,209

↓ -3.1%

-5,649

↓ -8.5%

-5,809

↓ -2.8%

-6,117

↓ -5.3%

-6,401

↓ -4.6%

-6,909

↓ -7.9%

-7,475

↓ -8.2%

-8,048

↓ -7.7%

-8,358

↓ -3.9%

-8,971

↓ -7.3%

その他有形固定資産

1,035

1,000

↓ -3.4%

1,060

↑ +6.1%

1,083

↑ +2.1%

991

↓ -8.5%

905

↓ -8.7%

982

↑ +8.5%

926

↓ -5.7%

901

↓ -2.7%

989

↑ +9.8%

1,282

↑ +29.6%

1,384

↑ +8.0%

有形固定資産

50,083

55,324

↑ +10.5%

63,930

↑ +15.6%

64,947

↑ +1.6%

62,043

↓ -4.5%

60,974

↓ -1.7%

57,931

↓ -5.0%

57,291

↓ -1.1%

55,520

↓ -3.1%

56,865

↑ +2.4%

60,692

↑ +6.7%

65,405

↑ +7.8%

無形固定資産

のれん

650

482

↓ -25.8%

10,264

↑ +2027.9%

9,650

↓ -6.0%

7,147

↓ -25.9%

6,193

↓ -13.3%

5,724

↓ -7.6%

5,152

↓ -10.0%

4,629

↓ -10.2%

4,070

↓ -12.1%

3,450

↓ -15.2%

2,898

↓ -16.0%

その他

1,195

1,521

↑ +27.3%

5,691

↑ +274.2%

5,354

↓ -5.9%

5,383

↑ +0.5%

6,077

↑ +12.9%

6,863

↑ +12.9%

6,325

↓ -7.8%

5,872

↓ -7.2%

5,312

↓ -9.5%

4,932

↓ -7.2%

4,341

↓ -12.0%

無形固定資産

1,978

2,125

↑ +7.4%

16,038

↑ +654.7%

15,085

↓ -5.9%

12,591

↓ -16.5%

12,317

↓ -2.2%

12,623

↑ +2.5%

11,497

↓ -8.9%

10,509

↓ -8.6%

9,384

↓ -10.7%

8,383

↓ -10.7%

7,240

↓ -13.6%

投資その他の資産

投資有価証券

3,472

2,827

↓ -18.6%

4,302

↑ +52.2%

4,777

↑ +11.1%

4,832

↑ +1.2%

4,064

↓ -15.9%

5,031

↑ +23.8%

5,450

↑ +8.3%

6,102

↑ +12.0%

7,323

↑ +20.0%

8,034

↑ +9.7%

8,326

↑ +3.6%

長期貸付金

↓ -1.2%

276

↑ +292.3%

290

↑ +5.2%

273

↓ -5.9%

230

↓ -15.8%

188

↓ -18.3%

212

↑ +12.8%

280

↑ +32.1%

311

↑ +11.1%

358

↑ +15.1%

243

↓ -32.1%

退職給付に係る資産

262

194

↑ +1020.7%

↓ -50.5%

365

↑ +280.2%

2,110

↑ +478.1%

3,203

↑ +51.8%

4,098

↑ +27.9%

8,212

↑ +100.4%

8,870

↑ +8.0%

12,127

↑ +36.7%

繰延税金資産

2,756

1,794

↓ -34.9%

1,152

↓ -35.8%

1,541

↑ +33.8%

1,563

↑ +1.4%

1,685

↑ +7.8%

1,787

↑ +6.1%

2,142

↑ +19.9%

その他

1,102

1,071

↓ -2.8%

1,258

↑ +17.5%

1,259

↑ +0.1%

1,195

↓ -5.1%

1,067

↓ -10.7%

949

↓ -11.1%

1,084

↑ +14.2%

1,234

↑ +13.8%

1,080

↓ -12.5%

991

↓ -8.2%

1,574

↑ +58.8%

貸倒引当金

-42

-41

↑ +1.6%

-49

↓ -18.7%

-48

↑ +2.0%

-50

↓ -4.2%

-56

↓ -12.0%

-52

↑ +7.1%

-52

0.0%

-47

↑ +9.6%

-43

↑ +8.5%

-46

↓ -7.0%

-47

↓ -2.2%

投資その他の資産

5,718

5,469

↓ -4.4%

7,262

↑ +32.8%

9,174

↑ +26.3%

9,103

↓ -0.8%

7,465

↓ -18.0%

9,379

↑ +25.6%

11,439

↑ +22.0%

13,232

↑ +15.7%

18,570

↑ +40.3%

19,994

↑ +7.7%

24,366

↑ +21.9%

固定資産

57,778

62,918

↑ +8.9%

87,230

↑ +38.6%

89,207

↑ +2.3%

83,739

↓ -6.1%

80,758

↓ -3.6%

79,934

↓ -1.0%

80,227

↑ +0.4%

79,262

↓ -1.2%

84,820

↑ +7.0%

89,070

↑ +5.0%

97,012

↑ +8.9%

資産

116,533

122,921

↑ +5.5%

155,331

↑ +26.4%

161,030

↑ +3.7%

161,881

↑ +0.5%

159,539

↓ -1.4%

155,176

↓ -2.7%

166,155

↑ +7.1%

173,317

↑ +4.3%

188,369

↑ +8.7%

196,656

↑ +4.4%

209,434

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

6,728

7,003

↑ +4.1%

8,696

↑ +24.2%

8,337

↓ -4.1%

8,437

↑ +1.2%

7,481

↓ -11.3%

6,192

↓ -17.2%

8,555

↑ +38.2%

8,373

↓ -2.1%

9,083

↑ +8.5%

10,722

↑ +18.0%

10,300

↓ -3.9%

電子記録債務

8,754

7,784

↓ -11.1%

8,144

↑ +4.6%

9,544

↑ +17.2%

8,759

↓ -8.2%

8,065

↓ -7.9%

8,069

↑ +0.0%

11,130

↑ +37.9%

10,916

↓ -1.9%

11,960

↑ +9.6%

12,059

↑ +0.8%

13,327

↑ +10.5%

短期借入金

8,623

12,485

↑ +44.8%

38,002

↑ +204.4%

27,755

↓ -27.0%

22,703

↓ -18.2%

27,644

↑ +21.8%

26,575

↓ -3.9%

27,055

↑ +1.8%

31,976

↑ +18.2%

32,487

↑ +1.6%

28,194

↓ -13.2%

27,187

↓ -3.6%

１年内返済予定の長期借入金

3,245

3,552

↑ +9.5%

5,122

↑ +44.2%

9,545

↑ +86.4%

6,428

↓ -32.7%

5,762

↓ -10.4%

7,604

↑ +32.0%

7,733

↑ +1.7%

6,368

↓ -17.7%

7,739

↑ +21.5%

5,348

↓ -30.9%

8,206

↑ +53.4%

リース負債

278

204

↓ -26.8%

779

↑ +282.3%

929

↑ +19.3%

837

↓ -9.9%

2,087

↑ +149.3%

898

↓ -57.0%

668

↓ -25.6%

611

↓ -8.5%

668

↑ +9.3%

681

↑ +1.9%

515

↓ -24.4%

未払法人税等

1,936

984

↓ -49.2%

990

↑ +0.6%

1,251

↑ +26.4%

1,066

↓ -14.8%

885

↓ -17.0%

415

↓ -53.1%

1,522

↑ +266.7%

592

↓ -61.1%

1,488

↑ +151.4%

1,630

↑ +9.5%

2,323

↑ +42.5%

契約負債

↓ -6.8%

↑ +9.8%

107

↑ +18.9%

150

↑ +40.2%

賞与引当金

1,550

1,567

↑ +1.1%

1,674

↑ +6.8%

1,835

↑ +9.6%

1,976

↑ +7.7%

1,685

↓ -14.7%

1,269

↓ -24.7%

1,555

↑ +22.5%

1,314

↓ -15.5%

1,778

↑ +35.3%

1,934

↑ +8.8%

2,051

↑ +6.0%

役員賞与引当金

147

136

↓ -7.6%

121

↓ -10.8%

128

↑ +5.7%

181

↑ +41.4%

105

↓ -42.0%

103

115

↑ +11.7%

138

↑ +20.0%

製品補償引当金

202

237

↑ +17.3%

336

↑ +41.5%

291

↓ -13.3%

214

↓ -26.5%

185

↓ -13.6%

↓ -62.2%

↑ +5.7%

↓ -21.6%

↑ +17.2%

119

↑ +75.0%

↓ -26.9%

営業外電子記録債務

1,142

1,133

↓ -0.8%

2,402

↑ +112.0%

479

↓ -80.1%

1,007

↑ +110.2%

809

↓ -19.7%

501

↓ -38.1%

521

↑ +4.0%

834

↑ +60.1%

672

↓ -19.4%

1,324

↑ +97.0%

1,227

↓ -7.3%

その他

4,750

5,253

↑ +10.6%

7,251

↑ +38.1%

6,065

↓ -16.4%

6,173

↑ +1.8%

7,053

↑ +14.3%

5,820

↓ -17.5%

6,467

↑ +11.1%

7,432

↑ +14.9%

8,328

↑ +12.1%

7,854

↓ -5.7%

8,818

↑ +12.3%

流動負債

37,356

40,338

↑ +8.0%

73,516

↑ +82.3%

66,163

↓ -10.0%

57,885

↓ -12.5%

61,816

↑ +6.8%

57,452

↓ -7.1%

65,414

↑ +13.9%

68,723

↑ +5.1%

74,468

↑ +8.4%

70,092

↓ -5.9%

74,335

↑ +6.1%

固定負債

長期借入金

18,455

19,818

↑ +7.4%

15,623

↓ -21.2%

23,295

↑ +49.1%

26,017

↑ +11.7%

21,889

↓ -15.9%

21,315

↓ -2.6%

19,678

↓ -7.7%

21,266

↑ +8.1%

21,088

↓ -0.8%

30,715

↑ +45.7%

29,104

↓ -5.2%

リース負債

365

1,447

↑ +296.7%

3,786

↑ +161.6%

4,275

↑ +12.9%

3,429

↓ -19.8%

2,303

↓ -32.8%

2,074

↓ -9.9%

1,992

↓ -4.0%

1,711

↓ -14.1%

1,398

↓ -18.3%

855

↓ -38.8%

874

↑ +2.2%

繰延税金負債

1,901

1,680

↓ -11.6%

1,948

↑ +16.0%

2,201

↑ +13.0%

3,085

↑ +40.2%

4,355

↑ +41.2%

4,638

↑ +6.5%

5,257

↑ +13.3%

株式給付引当金

↑ +100.0%

↑ +206.3%

↑ +20.4%

↑ +40.7%

109

↑ +31.3%

112

↑ +2.8%

役員株式給付引当金

↑ +87.5%

↑ +36.7%

↑ +19.5%

↑ +18.4%

↑ +29.3%

101

↑ +34.7%

退職給付に係る負債

4,937

6,921

↑ +40.2%

6,518

↓ -5.8%

6,457

↓ -0.9%

6,795

↑ +5.2%

6,967

↑ +2.5%

7,207

↑ +3.4%

7,514

↑ +4.3%

7,573

↑ +0.8%

7,796

↑ +2.9%

7,704

↓ -1.2%

7,884

↑ +2.3%

資産除去債務

0.0%

↓ -4.1%

0.0%

その他

342

366

↑ +7.0%

530

↑ +44.6%

673

↑ +27.1%

578

↓ -14.1%

484

↓ -16.3%

430

↓ -11.2%

406

↓ -5.6%

377

↓ -7.1%

380

↑ +0.8%

351

↓ -7.6%

322

↓ -8.3%

固定負債

26,084

30,435

↑ +16.7%

28,850

↓ -5.2%

36,926

↑ +28.0%

38,742

↑ +4.9%

33,554

↓ -13.4%

33,185

↓ -1.1%

32,045

↓ -3.4%

34,140

↑ +6.5%

35,179

↑ +3.0%

44,468

↑ +26.4%

43,674

↓ -1.8%

負債

63,439

70,772

↑ +11.6%

102,366

↑ +44.6%

103,089

↑ +0.7%

96,628

↓ -6.3%

95,370

↓ -1.3%

90,637

↓ -5.0%

97,460

↑ +7.5%

102,863

↑ +5.5%

109,647

↑ +6.6%

114,561

↑ +4.5%

118,009

↑ +3.0%

純資産の部

株主資本

資本金

7,273

0.0%

7,273

0.0%

7,273

↓ -0.0%

8,413

↑ +15.7%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

8,413

0.0%

資本剰余金

7,946

8,822

↑ +11.0%

8,822

↑ +0.0%

8,821

↓ -0.0%

13,114

↑ +48.7%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,114

0.0%

13,112

↓ -0.0%

利益剰余金

28,051

31,055

↑ +10.7%

32,576

↑ +4.9%

34,663

↑ +6.4%

36,655

↑ +5.7%

37,693

↑ +2.8%

36,609

↓ -2.9%

37,567

↑ +2.6%

34,170

↓ -9.0%

36,549

↑ +7.0%

38,319

↑ +4.8%

41,623

↑ +8.6%

自己株式

-1,420

-1,421

↓ -0.1%

-1,422

↓ -0.0%

-1,422

↓ -0.0%

↑ +100.0%

-1,016

-780

↑ +23.2%

-560

↑ +28.2%

-310

↑ +44.6%

-291

↑ +6.1%

-281

↑ +3.4%

-455

↓ -61.9%

株主資本

41,851

45,729

↑ +9.3%

47,250

↑ +3.3%

49,336

↑ +4.4%

58,182

↑ +17.9%

58,204

↑ +0.0%

57,356

↓ -1.5%

58,534

↑ +2.1%

55,388

↓ -5.4%

57,786

↑ +4.3%

59,565

↑ +3.1%

62,694

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

1,251

887

↓ -29.1%

1,146

↑ +29.2%

1,316

↑ +14.9%

906

↓ -31.2%

361

↓ -60.2%

995

↑ +175.6%

981

↓ -1.4%

974

↓ -0.7%

1,615

↑ +65.8%

1,698

↑ +5.1%

1,786

↑ +5.2%

為替換算調整勘定

1,341

-160

↓ -111.9%

-1,115

↓ -598.8%

557

↑ +150.0%

-352

↓ -163.2%

-654

↓ -85.8%

-1,170

↓ -78.9%

906

↑ +177.4%

4,359

↑ +381.1%

6,418

↑ +47.2%

8,512

↑ +32.6%

13,000

↑ +52.7%

退職給付に係る調整累計額

-861

-2,481

↓ -188.2%

-2,050

↑ +17.4%

-1,857

↑ +9.4%

-2,100

↓ -13.1%

-1,922

↑ +8.5%

-793

↑ +58.7%

-82

↑ +89.7%

414

↑ +604.9%

2,999

↑ +624.4%

2,973

↓ -0.9%

4,608

↑ +55.0%

評価・換算差額等

1,731

-1,754

↓ -201.3%

-2,019

↓ -15.1%

↑ +100.8%

-1,545

↓ -9756.3%

-2,216

↓ -43.4%

-968

↑ +56.3%

1,805

↑ +286.5%

5,748

↑ +218.4%

11,033

↑ +91.9%

13,184

↑ +19.5%

19,395

↑ +47.1%

非支配株主持分

9,512

8,173

↓ -14.1%

7,734

↓ -5.4%

8,588

↑ +11.0%

8,617

↑ +0.3%

8,180

↓ -5.1%

8,150

↓ -0.4%

8,355

↑ +2.5%

9,317

↑ +11.5%

9,901

↑ +6.3%

9,344

↓ -5.6%

9,335

↓ -0.1%

純資産

46,733

53,094

↑ +13.6%

52,148

↓ -1.8%

52,964

↑ +1.6%

57,147

↑ +7.9%

65,253

↑ +14.2%

64,168

↓ -1.7%

64,538

↑ +0.6%

68,695

↑ +6.4%

70,454

↑ +2.6%

78,721

↑ +11.7%

82,095

↑ +4.3%

91,425

↑ +11.4%

負債純資産

116,533

122,921

↑ +5.5%

155,331

↑ +26.4%

161,030

↑ +3.7%

161,881

↑ +0.5%

159,539

↓ -1.4%

155,176

↓ -2.7%

166,155

↑ +7.1%

173,317

↑ +4.3%

188,369

↑ +8.7%

196,656

↑ +4.4%

209,434

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	8,566 -	6,999 ↓ -18.3%	3,178 ↓ -54.6%	6,567 ↑ +106.6%	7,630 ↑ +16.2%	5,331 ↓ -30.1%	1,445 ↓ -72.9%	4,379 ↑ +203.0%	895 ↓ -79.6%	6,036 ↑ +574.4%	6,820 ↑ +13.0%	8,476 ↑ +24.3%
減価償却費	- -	5,744 -	6,260 ↑ +9.0%	6,752 ↑ +7.9%	8,795 ↑ +30.3%	8,528 ↓ -3.0%	9,517 ↑ +11.6%	8,790 ↓ -7.6%	9,240 ↑ +5.1%	9,190 ↓ -0.5%	9,595 ↑ +4.4%	9,513 ↓ -0.9%	9,911 ↑ +4.2%
のれん償却額	- -	176 -	165 ↓ -6.0%	220 ↑ +33.0%	969 ↑ +341.1%	698 ↓ -28.0%	757 ↑ +8.5%	709 ↓ -6.3%	724 ↑ +2.1%	749 ↑ +3.5%	777 ↑ +3.7%	803 ↑ +3.3%	853 ↑ +6.2%
持分法による投資損益（△は益）	- -	-165 -	-88 ↑ +46.6%	-50 ↑ +43.7%	-164 ↓ -230.3%	-174 ↓ -6.1%	-146 ↑ +16.1%	-26 ↑ +82.2%	-108 ↓ -315.4%	-174 ↓ -61.1%	-235 ↓ -35.1%	-240 ↓ -2.1%	-117 ↑ +51.2%
貸倒引当金の増減額（△は減少）	- -	38 -	-36 ↓ -194.5%	-19 ↑ +46.8%	10 ↑ +152.6%	345 ↑ +3350.0%	-878 ↓ -354.5%	-175 ↑ +80.1%	-157 ↑ +10.3%	-58 ↑ +63.1%	-3 ↑ +94.8%	60 ↑ +2100.0%	-34 ↓ -156.7%
賞与引当金の増減額（△は減少）	- -	39 -	19 ↓ -51.8%	60 ↑ +217.9%	159 ↑ +165.0%	163 ↑ +2.5%	-288 ↓ -276.7%	-417 ↓ -44.8%	275 ↑ +165.9%	-241 ↓ -187.6%	462 ↑ +291.7%	156 ↓ -66.2%	116 ↓ -25.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-11 ↓ -1500.0%	-15 ↓ -31.3%	7 ↑ +147.6%	34 ↑ +385.7%	-75 ↓ -320.6%	-105 ↓ -40.0%	39 ↑ +137.1%	-39 ↓ -200.0%	103 ↑ +364.1%	12 ↓ -88.3%	22 ↑ +83.3%
退職給付に係る資産負債の増減額	- -	630 -	-35 ↓ -105.6%	41 ↑ +215.5%	-5 ↓ -112.2%	142 ↑ +2940.0%	166 ↑ +16.9%	140 ↓ -15.7%	207 ↑ +47.9%	-229 ↓ -210.6%	-271 ↓ -18.3%	-769 ↓ -183.8%	-723 ↑ +6.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	8 -	8 0.0%	32 ↑ +300.0%	10 ↓ -68.8%	24 ↑ +140.0%	25 ↑ +4.2%	3 ↓ -88.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	13 ↓ -18.8%	11 ↓ -15.4%	7 ↓ -36.4%	9 ↑ +28.6%	16 ↑ +77.8%	25 ↑ +56.3%
受取利息及び受取配当金	- -	-122 -	-124 ↓ -2.0%	-127 ↓ -2.4%	-159 ↓ -25.2%	-174 ↓ -9.4%	-188 ↓ -8.0%	-147 ↑ +21.8%	-155 ↓ -5.4%	-205 ↓ -32.3%	-476 ↓ -132.2%	-649 ↓ -36.3%	-644 ↑ +0.8%
支払利息	- -	314 -	311 ↓ -0.7%	455 ↑ +46.2%	768 ↑ +68.7%	867 ↑ +12.9%	869 ↑ +0.2%	710 ↓ -18.3%	620 ↓ -12.7%	980 ↑ +58.1%	1,632 ↑ +66.5%	1,653 ↑ +1.3%	1,455 ↓ -12.0%
投資有価証券売却損益（△は益）	- -	- -	-3 -	- -	- -	- -	- -	- -	- -	- -	-210 -	0 ↑ +100.0%	-1,074 -
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	-383 -	846 ↑ +320.9%	485 ↓ -42.7%	273 ↓ -43.7%	1,020 ↑ +273.6%	176 ↓ -82.7%	724 ↑ +311.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	52 -	222 ↑ +326.9%	54 ↓ -75.7%	75 ↑ +38.9%	227 ↑ +202.7%	102 ↓ -55.1%
売上債権の増減額（△は増加）	- -	-2,298 -	-682 ↑ +70.3%	-1,702 ↓ -149.5%	-2,620 ↓ -53.9%	-405 ↑ +84.5%	3,870 ↑ +1055.6%	351 ↓ -90.9%	-911 ↓ -359.5%	-1,877 ↓ -106.0%	-1,134 ↑ +39.6%	935 ↑ +182.5%	-731 ↓ -178.2%
棚卸資産の増減額（△は増加）	- -	-1,874 -	-683 ↑ +63.6%	-1,062 ↓ -55.5%	-2,559 ↓ -141.0%	-2,410 ↑ +5.8%	-689 ↑ +71.4%	2,312 ↑ +435.6%	-7,045 ↓ -404.7%	-1,779 ↑ +74.7%	919 ↑ +151.7%	-3,760 ↓ -509.1%	-1,672 ↑ +55.5%
仕入債務の増減額（△は減少）	- -	1,491 -	-241 ↓ -116.2%	1,433 ↑ +694.7%	643 ↓ -55.1%	-152 ↓ -123.6%	-1,587 ↓ -944.1%	-1,135 ↑ +28.5%	4,812 ↑ +524.0%	-1,579 ↓ -132.8%	745 ↑ +147.2%	991 ↑ +33.0%	137 ↓ -86.2%
未払消費税等の増減額（△は減少）	- -	191 -	-170 ↓ -189.0%	-44 ↑ +74.1%	151 ↑ +443.6%	119 ↓ -21.2%	139 ↑ +16.8%	-264 ↓ -289.9%	109 ↑ +141.3%	-121 ↓ -211.0%	127 ↑ +205.0%	-156 ↓ -222.8%	99 ↑ +163.5%
その他の負債の増減額（△は減少）	- -	-152 -	87 ↑ +157.3%	930 ↑ +970.8%	157 ↓ -83.1%	-433 ↓ -375.8%	227 ↑ +152.4%	-812 ↓ -457.7%	1,075 ↑ +232.4%	512 ↓ -52.4%	-91 ↓ -117.8%	-96 ↓ -5.5%	120 ↑ +225.0%
その他	- -	688 -	749 ↑ +8.8%	-908 ↓ -221.3%	804 ↑ +188.5%	289 ↓ -64.1%	398 ↑ +37.7%	198 ↓ -50.3%	623 ↑ +214.6%	-239 ↓ -138.4%	641 ↑ +368.2%	-672 ↓ -204.8%	436 ↑ +164.9%
小計	- -	12,830 -	12,310 ↓ -4.1%	11,390 ↓ -7.5%	13,609 ↑ +19.5%	14,096 ↑ +3.6%	15,343 ↑ +8.8%	11,865 ↓ -22.7%	14,904 ↑ +25.6%	8,159 ↓ -45.3%	19,586 ↑ +140.1%	15,048 ↓ -23.2%	17,487 ↑ +16.2%
利息及び配当金の受取額	- -	120 -	126 ↑ +4.5%	124 ↓ -1.3%	158 ↑ +27.2%	171 ↑ +8.2%	186 ↑ +8.8%	138 ↓ -25.8%	159 ↑ +15.2%	207 ↑ +30.2%	455 ↑ +119.8%	640 ↑ +40.7%	659 ↑ +3.0%
持分法適用会社からの配当金の受取額	- -	91 -	89 ↓ -2.1%	82 ↓ -7.7%	74 ↓ -9.7%	82 ↑ +10.8%	96 ↑ +17.1%	53 ↓ -44.8%	65 ↑ +22.6%	161 ↑ +147.7%	116 ↓ -28.0%	120 ↑ +3.4%	117 ↓ -2.5%
利息の支払額	- -	-323 -	-313 ↑ +3.1%	-460 ↓ -47.0%	-773 ↓ -67.9%	-866 ↓ -12.0%	-873 ↓ -0.8%	-693 ↑ +20.6%	-631 ↑ +8.9%	-956 ↓ -51.5%	-1,624 ↓ -69.9%	-1,664 ↓ -2.5%	-1,438 ↑ +13.6%
法人税等の支払額	- -	-3,090 -	-3,139 ↓ -1.6%	-1,734 ↑ +44.7%	-1,933 ↓ -11.5%	-2,825 ↓ -46.1%	-1,930 ↑ +31.7%	-1,265 ↑ +34.5%	-1,290 ↓ -2.0%	-2,568 ↓ -99.1%	-1,878 ↑ +26.9%	-3,220 ↓ -71.5%	-3,103 ↑ +3.6%
営業活動によるキャッシュ・フロー	- -	9,763 -	9,373 ↓ -4.0%	9,801 ↑ +4.6%	11,186 ↑ +14.1%	11,709 ↑ +4.7%	12,822 ↑ +9.5%	10,098 ↓ -21.2%	13,207 ↑ +30.8%	5,003 ↓ -62.1%	16,655 ↑ +232.9%	10,924 ↓ -34.4%	13,722 ↑ +25.6%
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	- -	-386 -	-1,030 ↓ -167.2%	-1,758 ↓ -70.6%	-3,182 ↓ -81.0%	-2,484 ↑ +21.9%	-3,335 ↓ -34.3%	-3,334 ↑ +0.0%	-4,858 ↓ -45.7%	-5,856 ↓ -20.5%	-6,307 ↓ -7.7%	-4,045 ↑ +35.9%	-4,978 ↓ -23.1%
定期預金の払戻による収入	- -	564 -	641 ↑ +13.6%	1,184 ↑ +84.8%	2,815 ↑ +137.7%	1,842 ↓ -34.6%	2,711 ↑ +47.2%	3,102 ↑ +14.4%	4,001 ↑ +29.0%	5,190 ↑ +29.7%	5,574 ↑ +7.4%	7,107 ↑ +27.5%	6,164 ↓ -13.3%
投資有価証券の取得による支出	- -	-206 -	-178 ↑ +13.6%	-32 ↑ +82.1%	-36 ↓ -12.5%	-885 ↓ -2358.3%	-25 ↑ +97.2%	-21 ↑ +16.0%	-328 ↓ -1461.9%	-452 ↓ -37.8%	-35 ↑ +92.3%	-375 ↓ -971.4%	-127 ↑ +66.1%
投資有価証券の売却による収入	- -	- -	3 -	0 ↓ -99.9%	- -	0 -	- -	- -	- -	0 -	320 -	2 ↓ -99.4%	1,237 ↑ +61750.0%
有形固定資産の取得による支出	- -	-9,290 -	-12,135 ↓ -30.6%	-9,884 ↑ +18.6%	-11,516 ↓ -16.5%	-5,540 ↑ +51.9%	-9,376 ↓ -69.2%	-6,645 ↑ +29.1%	-6,453 ↑ +2.9%	-4,764 ↑ +26.2%	-7,606 ↓ -59.7%	-10,582 ↓ -39.1%	-9,635 ↑ +8.9%
有形固定資産の売却による収入	- -	324 -	48 ↓ -85.2%	28 ↓ -41.9%	39 ↑ +40.3%	442 ↑ +1033.3%	4,434 ↑ +903.2%	1,197 ↓ -73.0%	5 ↓ -99.6%	80 ↑ +1500.0%	13 ↓ -83.8%	13 0.0%	17 ↑ +30.8%
無形固定資産の取得による支出	- -	-486 -	-688 ↓ -41.7%	-398 ↑ +42.1%	-386 ↑ +3.1%	-775 ↓ -100.8%	-1,778 ↓ -129.4%	-1,609 ↑ +9.5%	-486 ↑ +69.8%	-401 ↑ +17.5%	-377 ↑ +6.0%	-489 ↓ -29.7%	-341 ↑ +30.3%
貸付けによる支出	- -	-21 -	-49 ↓ -134.7%	-27 ↑ +44.1%	-63 ↓ -130.0%	-36 ↑ +42.9%	-150 ↓ -316.7%	-255 ↓ -70.0%	-60 ↑ +76.5%	-712 ↓ -1086.7%	-535 ↑ +24.9%	-539 ↓ -0.7%	-648 ↓ -20.2%
貸付金の回収による収入	- -	34 -	38 ↑ +12.2%	45 ↑ +20.2%	31 ↓ -31.5%	124 ↑ +300.0%	111 ↓ -10.5%	329 ↑ +196.4%	46 ↓ -86.0%	532 ↑ +1056.5%	510 ↓ -4.1%	507 ↓ -0.6%	524 ↑ +3.4%
その他	- -	-160 -	-12 ↑ +92.5%	-47 ↓ -286.2%	-31 ↑ +33.5%	-1 ↑ +96.8%	112 ↑ +11300.0%	192 ↑ +71.4%	61 ↓ -68.2%	39 ↓ -36.1%	139 ↑ +256.4%	10 ↓ -92.8%	-34 ↓ -440.0%
投資活動によるキャッシュ・フロー	- -	-9,628 -	-13,364 ↓ -38.8%	-30,821 ↓ -130.6%	-12,331 ↑ +60.0%	-5,462 ↑ +55.7%	-7,297 ↓ -33.6%	-7,043 ↑ +3.5%	-8,072 ↓ -14.6%	-6,345 ↑ +21.4%	-8,303 ↓ -30.9%	-8,390 ↓ -1.0%	-7,822 ↑ +6.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,517 -	4,237 ↑ +179.4%	26,678 ↑ +529.6%	-10,722 ↓ -140.2%	-4,441 ↑ +58.6%	5,314 ↑ +219.7%	-1,468 ↓ -127.6%	-799 ↑ +45.6%	3,222 ↑ +503.3%	-1,997 ↓ -162.0%	-5,241 ↓ -162.4%	-2,598 ↑ +50.4%
長期借入れによる収入	- -	3,400 -	5,100 ↑ +50.0%	1,100 ↓ -78.4%	17,347 ↑ +1477.0%	14,200 ↓ -18.1%	2,009 ↓ -85.9%	9,693 ↑ +382.5%	6,640 ↓ -31.5%	7,769 ↑ +17.0%	7,650 ↓ -1.5%	14,850 ↑ +94.1%	6,600 ↓ -55.6%
長期借入金の返済による支出	- -	-2,473 -	-3,331 ↓ -34.7%	-7,582 ↓ -127.6%	-5,205 ↑ +31.4%	-14,465 ↓ -177.9%	-6,760 ↑ +53.3%	-8,305 ↓ -22.9%	-8,681 ↓ -4.5%	-8,003 ↑ +7.8%	-6,732 ↑ +15.9%	-7,954 ↓ -18.2%	-5,427 ↑ +31.8%
ファイナンス・リース債務の返済による支出	- -	-653 -	-288 ↑ +55.9%	-298 ↓ -3.7%	-1,026 ↓ -243.9%	-1,089 ↓ -6.1%	-1,372 ↓ -26.0%	-2,150 ↓ -56.7%	-1,051 ↑ +51.1%	-715 ↑ +32.0%	-653 ↑ +8.7%	-688 ↓ -5.4%	-764 ↓ -11.0%
自己株式の取得による支出	- -	-8 -	-1 ↑ +87.6%	-1 ↑ +42.5%	0 ↑ +100.0%	0 0.0%	-1,122 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	-184 ↓ -2966.7%
自己株式の処分による収入	- -	- -	- -	- -	- -	4,574 -	105 ↓ -97.7%	163 ↑ +55.2%	162 ↓ -0.6%	168 ↑ +3.7%	0 ↓ -100.0%	15 -	10 ↓ -33.3%
配当金の支払額	- -	-794 -	-912 ↓ -14.8%	-1,114 ↓ -22.1%	-1,192 ↓ -7.0%	-1,307 ↓ -9.6%	-1,659 ↓ -26.9%	-1,186 ↑ +28.5%	-948 ↑ +20.1%	-1,185 ↓ -25.0%	-190 ↑ +84.0%	-947 ↓ -398.4%	-1,090 ↓ -15.1%
非支配株主への配当金の支払額	- -	-287 -	-310 ↓ -7.9%	-246 ↑ +20.7%	-347 ↓ -41.2%	-476 ↓ -37.2%	-430 ↑ +9.7%	-202 ↑ +53.0%	-642 ↓ -217.8%	-463 ↑ +27.9%	-576 ↓ -24.4%	-2,419 ↓ -320.0%	-1,311 ↑ +45.8%
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	- -	- -	-453 -	-0 ↑ +100.0%	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	626 -	4,989 ↑ +696.5%	20,679 ↑ +314.5%	-53 ↓ -100.3%	-746 ↓ -1307.5%	-3,553 ↓ -376.3%	-3,098 ↑ +12.8%	-5,076 ↓ -63.8%	790 ↑ +115.6%	-2,499 ↓ -416.3%	-2,391 ↑ +4.3%	-4,768 ↓ -99.4%
現金及び現金同等物に係る換算差額	- -	386 -	-217 ↓ -156.3%	-208 ↑ +4.1%	238 ↑ +214.3%	-239 ↓ -200.4%	72 ↑ +130.1%	-489 ↓ -779.2%	171 ↑ +135.0%	637 ↑ +272.5%	-220 ↓ -134.5%	290 ↑ +231.8%	130 ↓ -55.2%
現金及び現金同等物の増減額（△は減少）	- -	1,148 -	780 ↓ -32.0%	-549 ↓ -170.3%	-960 ↓ -74.9%	5,260 ↑ +647.9%	2,042 ↓ -61.2%	-532 ↓ -126.1%	230 ↑ +143.2%	86 ↓ -62.6%	5,631 ↑ +6447.7%	432 ↓ -92.3%	1,262 ↑ +192.1%
現金及び現金同等物の残高	11,427 -	12,596 ↑ +10.2%	13,376 ↑ +6.2%	12,827 ↓ -4.1%	11,866 ↓ -7.5%	17,127 ↑ +44.3%	19,170 ↑ +11.9%	18,637 ↓ -2.8%	18,868 ↑ +1.2%	18,955 ↑ +0.5%	24,586 ↑ +29.7%	25,019 ↑ +1.8%	26,281 ↑ +5.0%

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

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（△）

8,566

6,999

↓ -18.3%

3,178

↓ -54.6%

6,567

↑ +106.6%

7,630

↑ +16.2%

5,331

↓ -30.1%

1,445

↓ -72.9%

4,379

↑ +203.0%

895

↓ -79.6%

6,036

↑ +574.4%

6,820

↑ +13.0%

8,476

↑ +24.3%

減価償却費

5,744

6,260

↑ +9.0%

6,752

↑ +7.9%

8,795

↑ +30.3%

8,528

↓ -3.0%

9,517

↑ +11.6%

8,790

↓ -7.6%

9,240

↑ +5.1%

9,190

↓ -0.5%

9,595

↑ +4.4%

9,513

↓ -0.9%

9,911

↑ +4.2%

のれん償却額

176

165

↓ -6.0%

220

↑ +33.0%

969

↑ +341.1%

698

↓ -28.0%

757

↑ +8.5%

709

↓ -6.3%

724

↑ +2.1%

749

↑ +3.5%

777

↑ +3.7%

803

↑ +3.3%

853

↑ +6.2%

持分法による投資損益（△は益）

-165

-88

↑ +46.6%

-50

↑ +43.7%

-164

↓ -230.3%

-174

↓ -6.1%

-146

↑ +16.1%

-26

↑ +82.2%

-108

↓ -315.4%

-174

↓ -61.1%

-235

↓ -35.1%

-240

↓ -2.1%

-117

↑ +51.2%

貸倒引当金の増減額（△は減少）

-36

↓ -194.5%

-19

↑ +46.8%

↑ +152.6%

345

↑ +3350.0%

-878

↓ -354.5%

-175

↑ +80.1%

-157

↑ +10.3%

-58

↑ +63.1%

-3

↑ +94.8%

↑ +2100.0%

-34

↓ -156.7%

賞与引当金の増減額（△は減少）

↓ -51.8%

↑ +217.9%

159

↑ +165.0%

163

↑ +2.5%

-288

↓ -276.7%

-417

↓ -44.8%

275

↑ +165.9%

-241

↓ -187.6%

462

↑ +291.7%

156

↓ -66.2%

116

↓ -25.6%

役員賞与引当金の増減額（△は減少）

-1

-11

↓ -1500.0%

-15

↓ -31.3%

↑ +147.6%

↑ +385.7%

-75

↓ -320.6%

-105

↓ -40.0%

↑ +137.1%

-39

↓ -200.0%

103

↑ +364.1%

↓ -88.3%

↑ +83.3%

退職給付に係る資産負債の増減額

630

-35

↓ -105.6%

↑ +215.5%

-5

↓ -112.2%

142

↑ +2940.0%

166

↑ +16.9%

140

↓ -15.7%

207

↑ +47.9%

-229

↓ -210.6%

-271

↓ -18.3%

-769

↓ -183.8%

-723

↑ +6.0%

株式給付引当金の増減額（△は減少）

0.0%

↑ +300.0%

↓ -68.8%

↑ +140.0%

↑ +4.2%

↓ -88.0%

役員株式給付引当金の増減額（△は減少）

↓ -18.8%

↓ -15.4%

↓ -36.4%

↑ +28.6%

↑ +77.8%

↑ +56.3%

受取利息及び受取配当金

-122

-124

↓ -2.0%

-127

↓ -2.4%

-159

↓ -25.2%

-174

↓ -9.4%

-188

↓ -8.0%

-147

↑ +21.8%

-155

↓ -5.4%

-205

↓ -32.3%

-476

↓ -132.2%

-649

↓ -36.3%

-644

↑ +0.8%

支払利息

314

311

↓ -0.7%

455

↑ +46.2%

768

↑ +68.7%

867

↑ +12.9%

869

↑ +0.2%

710

↓ -18.3%

620

↓ -12.7%

980

↑ +58.1%

1,632

↑ +66.5%

1,653

↑ +1.3%

1,455

↓ -12.0%

投資有価証券売却損益（△は益）

-3

-210

↑ +100.0%

-1,074

為替差損益（△は益）

-383

846

↑ +320.9%

485

↓ -42.7%

273

↓ -43.7%

1,020

↑ +273.6%

176

↓ -82.7%

724

↑ +311.4%

固定資産除却損

222

↑ +326.9%

↓ -75.7%

↑ +38.9%

227

↑ +202.7%

102

↓ -55.1%

売上債権の増減額（△は増加）

-2,298

-682

↑ +70.3%

-1,702

↓ -149.5%

-2,620

↓ -53.9%

-405

↑ +84.5%

3,870

↑ +1055.6%

351

↓ -90.9%

-911

↓ -359.5%

-1,877

↓ -106.0%

-1,134

↑ +39.6%

935

↑ +182.5%

-731

↓ -178.2%

棚卸資産の増減額（△は増加）

-1,874

-683

↑ +63.6%

-1,062

↓ -55.5%

-2,559

↓ -141.0%

-2,410

↑ +5.8%

-689

↑ +71.4%

2,312

↑ +435.6%

-7,045

↓ -404.7%

-1,779

↑ +74.7%

919

↑ +151.7%

-3,760

↓ -509.1%

-1,672

↑ +55.5%

仕入債務の増減額（△は減少）

1,491

-241

↓ -116.2%

1,433

↑ +694.7%

643

↓ -55.1%

-152

↓ -123.6%

-1,587

↓ -944.1%

-1,135

↑ +28.5%

4,812

↑ +524.0%

-1,579

↓ -132.8%

745

↑ +147.2%

991

↑ +33.0%

137

↓ -86.2%

未払消費税等の増減額（△は減少）

191

-170

↓ -189.0%

-44

↑ +74.1%

151

↑ +443.6%

119

↓ -21.2%

139

↑ +16.8%

-264

↓ -289.9%

109

↑ +141.3%

-121

↓ -211.0%

127

↑ +205.0%

-156

↓ -222.8%

↑ +163.5%

その他の負債の増減額（△は減少）

-152

↑ +157.3%

930

↑ +970.8%

157

↓ -83.1%

-433

↓ -375.8%

227

↑ +152.4%

-812

↓ -457.7%

1,075

↑ +232.4%

512

↓ -52.4%

-91

↓ -117.8%

-96

↓ -5.5%

120

↑ +225.0%

その他

688

749

↑ +8.8%

-908

↓ -221.3%

804

↑ +188.5%

289

↓ -64.1%

398

↑ +37.7%

198

↓ -50.3%

623

↑ +214.6%

-239

↓ -138.4%

641

↑ +368.2%

-672

↓ -204.8%

436

↑ +164.9%

小計

12,830

12,310

↓ -4.1%

11,390

↓ -7.5%

13,609

↑ +19.5%

14,096

↑ +3.6%

15,343

↑ +8.8%

11,865

↓ -22.7%

14,904

↑ +25.6%

8,159

↓ -45.3%

19,586

↑ +140.1%

15,048

↓ -23.2%

17,487

↑ +16.2%

利息及び配当金の受取額

120

126

↑ +4.5%

124

↓ -1.3%

158

↑ +27.2%

171

↑ +8.2%

186

↑ +8.8%

138

↓ -25.8%

159

↑ +15.2%

207

↑ +30.2%

455

↑ +119.8%

640

↑ +40.7%

659

↑ +3.0%

持分法適用会社からの配当金の受取額

↓ -2.1%

↓ -7.7%

↓ -9.7%

↑ +10.8%

↑ +17.1%

↓ -44.8%

↑ +22.6%

161

↑ +147.7%

116

↓ -28.0%

120

↑ +3.4%

117

↓ -2.5%

利息の支払額

-323

-313

↑ +3.1%

-460

↓ -47.0%

-773

↓ -67.9%

-866

↓ -12.0%

-873

↓ -0.8%

-693

↑ +20.6%

-631

↑ +8.9%

-956

↓ -51.5%

-1,624

↓ -69.9%

-1,664

↓ -2.5%

-1,438

↑ +13.6%

法人税等の支払額

-3,090

-3,139

↓ -1.6%

-1,734

↑ +44.7%

-1,933

↓ -11.5%

-2,825

↓ -46.1%

-1,930

↑ +31.7%

-1,265

↑ +34.5%

-1,290

↓ -2.0%

-2,568

↓ -99.1%

-1,878

↑ +26.9%

-3,220

↓ -71.5%

-3,103

↑ +3.6%

営業活動によるキャッシュ・フロー

9,763

9,373

↓ -4.0%

9,801

↑ +4.6%

11,186

↑ +14.1%

11,709

↑ +4.7%

12,822

↑ +9.5%

10,098

↓ -21.2%

13,207

↑ +30.8%

5,003

↓ -62.1%

16,655

↑ +232.9%

10,924

↓ -34.4%

13,722

↑ +25.6%

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

-386

-1,030

↓ -167.2%

-1,758

↓ -70.6%

-3,182

↓ -81.0%

-2,484

↑ +21.9%

-3,335

↓ -34.3%

-3,334

↑ +0.0%

-4,858

↓ -45.7%

-5,856

↓ -20.5%

-6,307

↓ -7.7%

-4,045

↑ +35.9%

-4,978

↓ -23.1%

定期預金の払戻による収入

564

641

↑ +13.6%

1,184

↑ +84.8%

2,815

↑ +137.7%

1,842

↓ -34.6%

2,711

↑ +47.2%

3,102

↑ +14.4%

4,001

↑ +29.0%

5,190

↑ +29.7%

5,574

↑ +7.4%

7,107

↑ +27.5%

6,164

↓ -13.3%

投資有価証券の取得による支出

-206

-178

↑ +13.6%

-32

↑ +82.1%

-36

↓ -12.5%

-885

↓ -2358.3%

-25

↑ +97.2%

-21

↑ +16.0%

-328

↓ -1461.9%

-452

↓ -37.8%

-35

↑ +92.3%

-375

↓ -971.4%

-127

↑ +66.1%

投資有価証券の売却による収入

↓ -99.9%

320

↓ -99.4%

1,237

↑ +61750.0%

有形固定資産の取得による支出

-9,290

-12,135

↓ -30.6%

-9,884

↑ +18.6%

-11,516

↓ -16.5%

-5,540

↑ +51.9%

-9,376

↓ -69.2%

-6,645

↑ +29.1%

-6,453

↑ +2.9%

-4,764

↑ +26.2%

-7,606

↓ -59.7%

-10,582

↓ -39.1%

-9,635

↑ +8.9%

有形固定資産の売却による収入

324

↓ -85.2%

↓ -41.9%

↑ +40.3%

442

↑ +1033.3%

4,434

↑ +903.2%

1,197

↓ -73.0%

↓ -99.6%

↑ +1500.0%

↓ -83.8%

0.0%

↑ +30.8%

無形固定資産の取得による支出

-486

-688

↓ -41.7%

-398

↑ +42.1%

-386

↑ +3.1%

-775

↓ -100.8%

-1,778

↓ -129.4%

-1,609

↑ +9.5%

-486

↑ +69.8%

-401

↑ +17.5%

-377

↑ +6.0%

-489

↓ -29.7%

-341

↑ +30.3%

貸付けによる支出

-21

-49

↓ -134.7%

-27

↑ +44.1%

-63

↓ -130.0%

-36

↑ +42.9%

-150

↓ -316.7%

-255

↓ -70.0%

-60

↑ +76.5%

-712

↓ -1086.7%

-535

↑ +24.9%

-539

↓ -0.7%

-648

↓ -20.2%

貸付金の回収による収入

↑ +12.2%

↑ +20.2%

↓ -31.5%

124

↑ +300.0%

111

↓ -10.5%

329

↑ +196.4%

↓ -86.0%

532

↑ +1056.5%

510

↓ -4.1%

507

↓ -0.6%

524

↑ +3.4%

その他

-160

-12

↑ +92.5%

-47

↓ -286.2%

-31

↑ +33.5%

-1

↑ +96.8%

112

↑ +11300.0%

192

↑ +71.4%

↓ -68.2%

↓ -36.1%

139

↑ +256.4%

↓ -92.8%

-34

↓ -440.0%

投資活動によるキャッシュ・フロー

-9,628

-13,364

↓ -38.8%

-30,821

↓ -130.6%

-12,331

↑ +60.0%

-5,462

↑ +55.7%

-7,297

↓ -33.6%

-7,043

↑ +3.5%

-8,072

↓ -14.6%

-6,345

↑ +21.4%

-8,303

↓ -30.9%

-8,390

↓ -1.0%

-7,822

↑ +6.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,517

4,237

↑ +179.4%

26,678

↑ +529.6%

-10,722

↓ -140.2%

-4,441

↑ +58.6%

5,314

↑ +219.7%

-1,468

↓ -127.6%

-799

↑ +45.6%

3,222

↑ +503.3%

-1,997

↓ -162.0%

-5,241

↓ -162.4%

-2,598

↑ +50.4%

長期借入れによる収入

3,400

5,100

↑ +50.0%

1,100

↓ -78.4%

17,347

↑ +1477.0%

14,200

↓ -18.1%

2,009

↓ -85.9%

9,693

↑ +382.5%

6,640

↓ -31.5%

7,769

↑ +17.0%

7,650

↓ -1.5%

14,850

↑ +94.1%

6,600

↓ -55.6%

長期借入金の返済による支出

-2,473

-3,331

↓ -34.7%

-7,582

↓ -127.6%

-5,205

↑ +31.4%

-14,465

↓ -177.9%

-6,760

↑ +53.3%

-8,305

↓ -22.9%

-8,681

↓ -4.5%

-8,003

↑ +7.8%

-6,732

↑ +15.9%

-7,954

↓ -18.2%

-5,427

↑ +31.8%

ファイナンス・リース債務の返済による支出

-653

-288

↑ +55.9%

-298

↓ -3.7%

-1,026

↓ -243.9%

-1,089

↓ -6.1%

-1,372

↓ -26.0%

-2,150

↓ -56.7%

-1,051

↑ +51.1%

-715

↑ +32.0%

-653

↑ +8.7%

-688

↓ -5.4%

-764

↓ -11.0%

自己株式の取得による支出

-8

-1

↑ +87.6%

-1

↑ +42.5%

↑ +100.0%

0.0%

-1,122

↑ +100.0%

0.0%

-6

-184

↓ -2966.7%

自己株式の処分による収入

4,574

105

↓ -97.7%

163

↑ +55.2%

162

↓ -0.6%

168

↑ +3.7%

↓ -100.0%

↓ -33.3%

配当金の支払額

-794

-912

↓ -14.8%

-1,114

↓ -22.1%

-1,192

↓ -7.0%

-1,307

↓ -9.6%

-1,659

↓ -26.9%

-1,186

↑ +28.5%

-948

↑ +20.1%

-1,185

↓ -25.0%

-190

↑ +84.0%

-947

↓ -398.4%

-1,090

↓ -15.1%

非支配株主への配当金の支払額

-287

-310

↓ -7.9%

-246

↑ +20.7%

-347

↓ -41.2%

-476

↓ -37.2%

-430

↑ +9.7%

-202

↑ +53.0%

-642

↓ -217.8%

-463

↑ +27.9%

-576

↓ -24.4%

-2,419

↓ -320.0%

-1,311

↑ +45.8%

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

-453

-0

↑ +100.0%

-1

財務活動によるキャッシュ・フロー

626

4,989

↑ +696.5%

20,679

↑ +314.5%

-53

↓ -100.3%

-746

↓ -1307.5%

-3,553

↓ -376.3%

-3,098

↑ +12.8%

-5,076

↓ -63.8%

790

↑ +115.6%

-2,499

↓ -416.3%

-2,391

↑ +4.3%

-4,768

↓ -99.4%

現金及び現金同等物に係る換算差額

386

-217

↓ -156.3%

-208

↑ +4.1%

238

↑ +214.3%

-239

↓ -200.4%

↑ +130.1%

-489

↓ -779.2%

171

↑ +135.0%

637

↑ +272.5%

-220

↓ -134.5%

290

↑ +231.8%

130

↓ -55.2%

現金及び現金同等物の増減額（△は減少）

1,148

780

↓ -32.0%

-549

↓ -170.3%

-960

↓ -74.9%

5,260

↑ +647.9%

2,042

↓ -61.2%

-532

↓ -126.1%

230

↑ +143.2%

↓ -62.6%

5,631

↑ +6447.7%

432

↓ -92.3%

1,262

↑ +192.1%

現金及び現金同等物の残高

11,427

12,596

↑ +10.2%

13,376

↑ +6.2%

12,827

↓ -4.1%

11,866

↓ -7.5%

17,127

↑ +44.3%

19,170

↑ +11.9%

18,637

↓ -2.8%

18,868

↑ +1.2%

18,955

↑ +0.5%

24,586

↑ +29.7%

25,019

↑ +1.8%

26,281

↑ +5.0%

7245大同メタル工業7245大同メタル工業

7245大同メタル工業7245大同メタル工業

7245
大同メタル工業
7245大同メタル工業

7245
大同メタル工業
7245大同メタル工業