7294
ヨロズ
7294ヨロズ

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.yorozu-corp.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヨロズ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）

7294
ヨロズ
7294ヨロズ

輸送用機器

プライム市場|TOPIX Small|3月決算

http://www.yorozu-corp.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	150,717 -	172,797 ↑ +14.6%	167,723 ↓ -2.9%	171,536 ↑ +2.3%	169,111 ↓ -1.4%	157,680 ↓ -6.8%	118,863 ↓ -24.6%	127,316 ↑ +7.1%	160,560 ↑ +26.1%	181,468 ↑ +13.0%	178,414 ↓ -1.7%	176,330 ↓ -1.2%
売上原価	130,240 -	149,315 ↑ +14.6%	147,489 ↓ -1.2%	151,587 ↑ +2.8%	149,295 ↓ -1.5%	141,331 ↓ -5.3%	106,626 ↓ -24.6%	113,015 ↑ +6.0%	143,384 ↑ +26.9%	162,429 ↑ +13.3%	161,629 ↓ -0.5%	156,243 ↓ -3.3%
売上総利益又は売上総損失（△）	20,477 -	23,482 ↑ +14.7%	20,234 ↓ -13.8%	19,949 ↓ -1.4%	19,816 ↓ -0.7%	16,349 ↓ -17.5%	12,237 ↓ -25.2%	14,301 ↑ +16.9%	17,175 ↑ +20.1%	19,038 ↑ +10.8%	16,784 ↓ -11.8%	20,086 ↑ +19.7%
販売費及び一般管理費	12,289 -	13,467 ↑ +9.6%	13,906 ↑ +3.3%	13,919 ↑ +0.1%	14,525 ↑ +4.4%	14,142 ↓ -2.6%	11,859 ↓ -16.1%	12,204 ↑ +2.9%	14,087 ↑ +15.4%	14,579 ↑ +3.5%	16,486 ↑ +13.1%	16,106 ↓ -2.3%
営業利益又は営業損失（△）	8,188 -	10,015 ↑ +22.3%	6,327 ↓ -36.8%	6,029 ↓ -4.7%	5,290 ↓ -12.3%	2,206 ↓ -58.3%	377 ↓ -82.9%	2,096 ↑ +456.0%	3,088 ↑ +47.3%	4,459 ↑ +44.4%	298 ↓ -93.3%	3,980 ↑ +1235.6%
営業外収益
受取利息	152 -	153 ↑ +0.7%	350 ↑ +128.8%	326 ↓ -6.9%	249 ↓ -23.6%	225 ↓ -9.6%	189 ↓ -16.0%	240 ↑ +27.0%	338 ↑ +40.8%	369 ↑ +9.2%	374 ↑ +1.4%	264 ↓ -29.4%
受取配当金	135 -	166 ↑ +23.0%	199 ↑ +19.9%	227 ↑ +14.1%	259 ↑ +14.1%	226 ↓ -12.7%	102 ↓ -54.9%	136 ↑ +33.3%	180 ↑ +32.4%	203 ↑ +12.8%	235 ↑ +15.8%	234 ↓ -0.4%
補助金収入	- -	- -	- -	144 -	146 ↑ +1.4%	54 ↓ -63.0%	27 ↓ -50.0%	36 ↑ +33.3%	39 ↑ +8.3%	- -	10 -	138 ↑ +1280.0%
法人税等還付加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522 -	851 ↑ +63.0%
その他	256 -	114 ↓ -55.5%	196 ↑ +71.9%	158 ↓ -19.4%	141 ↓ -10.8%	87 ↓ -38.3%	77 ↓ -11.5%	131 ↑ +70.1%	168 ↑ +28.2%	121 ↓ -28.0%	77 ↓ -36.4%	99 ↑ +28.6%
営業外収益	2,876 -	434 ↓ -84.9%	745 ↑ +71.7%	857 ↑ +15.0%	796 ↓ -7.1%	594 ↓ -25.4%	1,715 ↑ +188.7%	991 ↓ -42.2%	687 ↓ -30.7%	1,263 ↑ +83.8%	1,220 ↓ -3.4%	1,668 ↑ +36.7%
営業外費用
支払利息	114 -	97 ↓ -14.9%	145 ↑ +49.5%	375 ↑ +158.6%	712 ↑ +89.9%	729 ↑ +2.4%	572 ↓ -21.5%	630 ↑ +10.1%	660 ↑ +4.8%	936 ↑ +41.8%	927 ↓ -1.0%	972 ↑ +4.9%
為替差損	- -	2,958 -	617 ↓ -79.1%	493 ↓ -20.1%	104 ↓ -78.9%	1,225 ↑ +1077.9%	- -	- -	79 -	- -	2,234 -	547 ↓ -75.5%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	332 ↑ +38.3%	284 ↓ -14.5%
その他	70 -	38 ↓ -45.7%	44 ↑ +15.8%	46 ↑ +4.5%	47 ↑ +2.2%	75 ↑ +59.6%	2 ↓ -97.3%	172 ↑ +8500.0%	122 ↓ -29.1%	27 ↓ -77.9%	102 ↑ +277.8%	67 ↓ -34.3%
営業外費用	424 -	3,094 ↑ +629.7%	807 ↓ -73.9%	1,239 ↑ +53.5%	864 ↓ -30.3%	2,030 ↑ +135.0%	643 ↓ -68.3%	802 ↑ +24.7%	782 ↓ -2.5%	1,205 ↑ +54.1%	3,596 ↑ +198.4%	1,872 ↓ -47.9%
経常利益又は経常損失（△）	10,639 -	7,355 ↓ -30.9%	6,265 ↓ -14.8%	5,648 ↓ -9.8%	5,222 ↓ -7.5%	770 ↓ -85.3%	1,449 ↑ +88.2%	2,284 ↑ +57.6%	2,992 ↑ +31.0%	4,517 ↑ +51.0%	-2,077 ↓ -146.0%	3,776 ↑ +281.8%
特別利益
固定資産売却益	60 -	49 ↓ -18.3%	3 ↓ -93.9%	30 ↑ +900.0%	31 ↑ +3.3%	26 ↓ -16.1%	125 ↑ +380.8%	6 ↓ -95.2%	24 ↑ +300.0%	22 ↓ -8.3%	29 ↑ +31.8%	374 ↑ +1189.7%
投資有価証券売却益	- -	- -	61 -	25 ↓ -59.0%	1 ↓ -96.0%	- -	36 -	187 ↑ +419.4%	19 ↓ -89.8%	31 ↑ +63.2%	10 ↓ -67.7%	40 ↑ +300.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	34 -	4 ↓ -88.2%	0 ↓ -100.0%	4 -
特別利益	60 -	49 ↓ -18.3%	64 ↑ +30.6%	55 ↓ -14.1%	288 ↑ +423.6%	73 ↓ -74.7%	279 ↑ +282.2%	194 ↓ -30.5%	78 ↓ -59.8%	59 ↓ -24.4%	39 ↓ -33.9%	475 ↑ +1117.9%
特別損失
減損損失	41 -	34 ↓ -17.1%	31 ↓ -8.8%	256 ↑ +725.8%	2,483 ↑ +869.9%	11,271 ↑ +353.9%	4,973 ↓ -55.9%	23 ↓ -99.5%	42 ↑ +82.6%	11,800 ↑ +27995.2%	9,145 ↓ -22.5%	105 ↓ -98.9%
固定資産廃棄損	32 -	64 ↑ +100.0%	64 0.0%	40 ↓ -37.5%	152 ↑ +280.0%	- -	47 -	42 ↓ -10.6%	48 ↑ +14.3%	100 ↑ +108.3%	47 ↓ -53.0%	33 ↓ -29.8%
経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
その他	2 -	29 ↑ +1350.0%	0 ↓ -100.0%	24 -	166 ↑ +591.7%	489 ↑ +194.6%	23 ↓ -95.3%	32 ↑ +39.1%	140 ↑ +337.5%	2 ↓ -98.6%	113 ↑ +5550.0%	45 ↓ -60.2%
特別損失	76 -	128 ↑ +68.4%	96 ↓ -25.0%	321 ↑ +234.4%	2,650 ↑ +725.5%	11,760 ↑ +343.8%	6,011 ↓ -48.9%	98 ↓ -98.4%	183 ↑ +86.7%	11,921 ↑ +6414.2%	9,305 ↓ -21.9%	632 ↓ -93.2%
税引前当期純利益又は税引前当期純損失（△）	10,623 -	7,275 ↓ -31.5%	6,233 ↓ -14.3%	5,383 ↓ -13.6%	2,861 ↓ -46.9%	-10,917 ↓ -481.6%	-4,282 ↑ +60.8%	2,379 ↑ +155.6%	2,887 ↑ +21.4%	-7,343 ↓ -354.3%	-11,343 ↓ -54.5%	3,619 ↑ +131.9%
法人税、住民税及び事業税	4,434 -	2,392 ↓ -46.1%	2,946 ↑ +23.2%	1,908 ↓ -35.2%	2,466 ↑ +29.2%	753 ↓ -69.5%	1,989 ↑ +164.1%	1,165 ↓ -41.4%	907 ↓ -22.1%	1,508 ↑ +66.3%	1,169 ↓ -22.5%	1,148 ↓ -1.8%
法人税等調整額	-125 -	234 ↑ +287.2%	-1,401 ↓ -698.7%	-299 ↑ +78.7%	-890 ↓ -197.7%	2,017 ↑ +326.6%	582 ↓ -71.1%	499 ↓ -14.3%	695 ↑ +39.3%	20 ↓ -97.1%	1,794 ↑ +8870.0%	16 ↓ -99.1%
法人税等	4,309 -	2,627 ↓ -39.0%	1,544 ↓ -41.2%	1,608 ↑ +4.1%	1,575 ↓ -2.1%	2,771 ↑ +75.9%	2,571 ↓ -7.2%	1,664 ↓ -35.3%	1,602 ↓ -3.7%	1,529 ↓ -4.6%	2,963 ↑ +93.8%	1,165 ↓ -60.7%
当期純利益又は当期純損失（△）	6,314 -	4,648 ↓ -26.4%	4,689 ↑ +0.9%	3,774 ↓ -19.5%	1,285 ↓ -66.0%	-13,688 ↓ -1165.2%	-6,854 ↑ +49.9%	715 ↑ +110.4%	1,284 ↑ +79.6%	-8,872 ↓ -791.0%	-14,307 ↓ -61.3%	2,454 ↑ +117.2%
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（△）	538 -	947 ↑ +76.0%	708 ↓ -25.2%	1,057 ↑ +49.3%	882 ↓ -16.6%	-754 ↓ -185.5%	-659 ↑ +12.6%	-161 ↑ +75.6%	-138 ↑ +14.3%	-4,946 ↓ -3484.1%	-858 ↑ +82.7%	378 ↑ +144.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,775 -	3,700 ↓ -35.9%	3,980 ↑ +7.6%	2,717 ↓ -31.7%	402 ↓ -85.2%	-12,933 ↓ -3317.2%	-6,195 ↑ +52.1%	876 ↑ +114.1%	1,422 ↑ +62.3%	-3,926 ↓ -376.1%	-13,448 ↓ -242.5%	2,075 ↑ +115.4%

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

150,717

172,797

↑ +14.6%

167,723

↓ -2.9%

171,536

↑ +2.3%

169,111

↓ -1.4%

157,680

↓ -6.8%

118,863

↓ -24.6%

127,316

↑ +7.1%

160,560

↑ +26.1%

181,468

↑ +13.0%

178,414

↓ -1.7%

176,330

↓ -1.2%

売上原価

130,240

149,315

↑ +14.6%

147,489

↓ -1.2%

151,587

↑ +2.8%

149,295

↓ -1.5%

141,331

↓ -5.3%

106,626

↓ -24.6%

113,015

↑ +6.0%

143,384

↑ +26.9%

162,429

↑ +13.3%

161,629

↓ -0.5%

156,243

↓ -3.3%

売上総利益又は売上総損失（△）

20,477

23,482

↑ +14.7%

20,234

↓ -13.8%

19,949

↓ -1.4%

19,816

↓ -0.7%

16,349

↓ -17.5%

12,237

↓ -25.2%

14,301

↑ +16.9%

17,175

↑ +20.1%

19,038

↑ +10.8%

16,784

↓ -11.8%

20,086

↑ +19.7%

販売費及び一般管理費

12,289

13,467

↑ +9.6%

13,906

↑ +3.3%

13,919

↑ +0.1%

14,525

↑ +4.4%

14,142

↓ -2.6%

11,859

↓ -16.1%

12,204

↑ +2.9%

14,087

↑ +15.4%

14,579

↑ +3.5%

16,486

↑ +13.1%

16,106

↓ -2.3%

営業利益又は営業損失（△）

8,188

10,015

↑ +22.3%

6,327

↓ -36.8%

6,029

↓ -4.7%

5,290

↓ -12.3%

2,206

↓ -58.3%

377

↓ -82.9%

2,096

↑ +456.0%

3,088

↑ +47.3%

4,459

↑ +44.4%

298

↓ -93.3%

3,980

↑ +1235.6%

営業外収益

受取利息

152

153

↑ +0.7%

350

↑ +128.8%

326

↓ -6.9%

249

↓ -23.6%

225

↓ -9.6%

189

↓ -16.0%

240

↑ +27.0%

338

↑ +40.8%

369

↑ +9.2%

374

↑ +1.4%

264

↓ -29.4%

受取配当金

135

166

↑ +23.0%

199

↑ +19.9%

227

↑ +14.1%

259

↑ +14.1%

226

↓ -12.7%

102

↓ -54.9%

136

↑ +33.3%

180

↑ +32.4%

203

↑ +12.8%

235

↑ +15.8%

234

↓ -0.4%

補助金収入

144

146

↑ +1.4%

↓ -63.0%

↓ -50.0%

↑ +33.3%

↑ +8.3%

138

↑ +1280.0%

法人税等還付加算金

デリバティブ評価益

522

851

↑ +63.0%

その他

256

114

↓ -55.5%

196

↑ +71.9%

158

↓ -19.4%

141

↓ -10.8%

↓ -38.3%

↓ -11.5%

131

↑ +70.1%

168

↑ +28.2%

121

↓ -28.0%

↓ -36.4%

↑ +28.6%

営業外収益

2,876

434

↓ -84.9%

745

↑ +71.7%

857

↑ +15.0%

796

↓ -7.1%

594

↓ -25.4%

1,715

↑ +188.7%

991

↓ -42.2%

687

↓ -30.7%

1,263

↑ +83.8%

1,220

↓ -3.4%

1,668

↑ +36.7%

営業外費用

支払利息

114

↓ -14.9%

145

↑ +49.5%

375

↑ +158.6%

712

↑ +89.9%

729

↑ +2.4%

572

↓ -21.5%

630

↑ +10.1%

660

↑ +4.8%

936

↑ +41.8%

927

↓ -1.0%

972

↑ +4.9%

為替差損

2,958

617

↓ -79.1%

493

↓ -20.1%

104

↓ -78.9%

1,225

↑ +1077.9%

2,234

547

↓ -75.5%

開業費

240

332

↑ +38.3%

284

↓ -14.5%

その他

↓ -45.7%

↑ +15.8%

↑ +4.5%

↑ +2.2%

↑ +59.6%

↓ -97.3%

172

↑ +8500.0%

122

↓ -29.1%

↓ -77.9%

102

↑ +277.8%

↓ -34.3%

営業外費用

424

3,094

↑ +629.7%

807

↓ -73.9%

1,239

↑ +53.5%

864

↓ -30.3%

2,030

↑ +135.0%

643

↓ -68.3%

802

↑ +24.7%

782

↓ -2.5%

1,205

↑ +54.1%

3,596

↑ +198.4%

1,872

↓ -47.9%

経常利益又は経常損失（△）

10,639

7,355

↓ -30.9%

6,265

↓ -14.8%

5,648

↓ -9.8%

5,222

↓ -7.5%

770

↓ -85.3%

1,449

↑ +88.2%

2,284

↑ +57.6%

2,992

↑ +31.0%

4,517

↑ +51.0%

-2,077

↓ -146.0%

3,776

↑ +281.8%

特別利益

固定資産売却益

↓ -18.3%

↓ -93.9%

↑ +900.0%

↑ +3.3%

↓ -16.1%

125

↑ +380.8%

↓ -95.2%

↑ +300.0%

↓ -8.3%

↑ +31.8%

374

↑ +1189.7%

投資有価証券売却益

↓ -59.0%

↓ -96.0%

187

↑ +419.4%

↓ -89.8%

↑ +63.2%

↓ -67.7%

↑ +300.0%

受取保険金

その他

↓ -100.0%

↓ -88.2%

↓ -100.0%

特別利益

↓ -18.3%

↑ +30.6%

↓ -14.1%

288

↑ +423.6%

↓ -74.7%

279

↑ +282.2%

194

↓ -30.5%

↓ -59.8%

↓ -24.4%

↓ -33.9%

475

↑ +1117.9%

特別損失

減損損失

↓ -17.1%

↓ -8.8%

256

↑ +725.8%

2,483

↑ +869.9%

11,271

↑ +353.9%

4,973

↓ -55.9%

↓ -99.5%

↑ +82.6%

11,800

↑ +27995.2%

9,145

↓ -22.5%

105

↓ -98.9%

固定資産廃棄損

↑ +100.0%

0.0%

↓ -37.5%

152

↑ +280.0%

↓ -10.6%

↑ +14.3%

100

↑ +108.3%

↓ -53.0%

↓ -29.8%

経済補償金

109

工場閉鎖関連損失

337

その他

↑ +1350.0%

↓ -100.0%

166

↑ +591.7%

489

↑ +194.6%

↓ -95.3%

↑ +39.1%

140

↑ +337.5%

↓ -98.6%

113

↑ +5550.0%

↓ -60.2%

特別損失

128

↑ +68.4%

↓ -25.0%

321

↑ +234.4%

2,650

↑ +725.5%

11,760

↑ +343.8%

6,011

↓ -48.9%

↓ -98.4%

183

↑ +86.7%

11,921

↑ +6414.2%

9,305

↓ -21.9%

632

↓ -93.2%

税引前当期純利益又は税引前当期純損失（△）

10,623

7,275

↓ -31.5%

6,233

↓ -14.3%

5,383

↓ -13.6%

2,861

↓ -46.9%

-10,917

↓ -481.6%

-4,282

↑ +60.8%

2,379

↑ +155.6%

2,887

↑ +21.4%

-7,343

↓ -354.3%

-11,343

↓ -54.5%

3,619

↑ +131.9%

法人税、住民税及び事業税

4,434

2,392

↓ -46.1%

2,946

↑ +23.2%

1,908

↓ -35.2%

2,466

↑ +29.2%

753

↓ -69.5%

1,989

↑ +164.1%

1,165

↓ -41.4%

907

↓ -22.1%

1,508

↑ +66.3%

1,169

↓ -22.5%

1,148

↓ -1.8%

法人税等調整額

-125

234

↑ +287.2%

-1,401

↓ -698.7%

-299

↑ +78.7%

-890

↓ -197.7%

2,017

↑ +326.6%

582

↓ -71.1%

499

↓ -14.3%

695

↑ +39.3%

↓ -97.1%

1,794

↑ +8870.0%

↓ -99.1%

法人税等

4,309

2,627

↓ -39.0%

1,544

↓ -41.2%

1,608

↑ +4.1%

1,575

↓ -2.1%

2,771

↑ +75.9%

2,571

↓ -7.2%

1,664

↓ -35.3%

1,602

↓ -3.7%

1,529

↓ -4.6%

2,963

↑ +93.8%

1,165

↓ -60.7%

当期純利益又は当期純損失（△）

6,314

4,648

↓ -26.4%

4,689

↑ +0.9%

3,774

↓ -19.5%

1,285

↓ -66.0%

-13,688

↓ -1165.2%

-6,854

↑ +49.9%

715

↑ +110.4%

1,284

↑ +79.6%

-8,872

↓ -791.0%

-14,307

↓ -61.3%

2,454

↑ +117.2%

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（△）

538

947

↑ +76.0%

708

↓ -25.2%

1,057

↑ +49.3%

882

↓ -16.6%

-754

↓ -185.5%

-659

↑ +12.6%

-161

↑ +75.6%

-138

↑ +14.3%

-4,946

↓ -3484.1%

-858

↑ +82.7%

378

↑ +144.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,775

3,700

↓ -35.9%

3,980

↑ +7.6%

2,717

↓ -31.7%

402

↓ -85.2%

-12,933

↓ -3317.2%

-6,195

↑ +52.1%

876

↑ +114.1%

1,422

↑ +62.3%

-3,926

↓ -376.1%

-13,448

↓ -242.5%

2,075

↑ +115.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,194 -	22,336 ↑ +22.8%	25,197 ↑ +12.8%	20,882 ↓ -17.1%	24,970 ↑ +19.6%	19,019 ↓ -23.8%	29,259 ↑ +53.8%	28,866 ↓ -1.3%	23,617 ↓ -18.2%	22,287 ↓ -5.6%	27,929 ↑ +25.3%	29,767 ↑ +6.6%
受取手形及び売掛金	- -	21,833 -	21,771 ↓ -0.3%	19,810 ↓ -9.0%	22,287 ↑ +12.5%	19,842 ↓ -11.0%	17,617 ↓ -11.2%	17,864 ↑ +1.4%	19,185 ↑ +7.4%	24,110 ↑ +25.7%	28,693 ↑ +19.0%	27,383 ↓ -4.6%	27,770 ↑ +1.4%
電子記録債権	- -	1,684 -	1,564 ↓ -7.1%	2,112 ↑ +35.0%	2,060 ↓ -2.5%	2,122 ↑ +3.0%	2,077 ↓ -2.1%	2,088 ↑ +0.5%	1,584 ↓ -24.1%	2,182 ↑ +37.8%	2,154 ↓ -1.3%	2,364 ↑ +9.7%	2,609 ↑ +10.4%
有償支給未収入金	- -	583 -	551 ↓ -5.5%	771 ↑ +39.9%	754 ↓ -2.2%	867 ↑ +15.0%	651 ↓ -24.9%	868 ↑ +33.3%	348 ↓ -59.9%	350 ↑ +0.6%	347 ↓ -0.9%	588 ↑ +69.5%	456 ↓ -22.4%
製品	- -	5,401 -	4,964 ↓ -8.1%	4,296 ↓ -13.5%	4,893 ↑ +13.9%	5,340 ↑ +9.1%	5,207 ↓ -2.5%	3,696 ↓ -29.0%	5,020 ↑ +35.8%	6,294 ↑ +25.4%	5,223 ↓ -17.0%	3,430 ↓ -34.3%	3,543 ↑ +3.3%
原材料及び貯蔵品	- -	880 -	1,298 ↑ +47.5%	787 ↓ -39.4%	1,178 ↑ +49.7%	934 ↓ -20.7%	1,187 ↑ +27.1%	893 ↓ -24.8%	1,069 ↑ +19.7%	1,124 ↑ +5.1%	1,211 ↑ +7.7%	1,290 ↑ +6.5%	1,669 ↑ +29.4%
部分品	- -	2,848 -	3,030 ↑ +6.4%	3,006 ↓ -0.8%	3,162 ↑ +5.2%	2,804 ↓ -11.3%	2,734 ↓ -2.5%	2,194 ↓ -19.8%	3,082 ↑ +40.5%	3,783 ↑ +22.7%	4,370 ↑ +15.5%	4,458 ↑ +2.0%	4,284 ↓ -3.9%
仕掛品	- -	3,490 -	4,826 ↑ +38.3%	7,663 ↑ +58.8%	9,053 ↑ +18.1%	6,878 ↓ -24.0%	4,989 ↓ -27.5%	3,694 ↓ -26.0%	3,958 ↑ +7.1%	6,900 ↑ +74.3%	5,742 ↓ -16.8%	8,000 ↑ +39.3%	6,903 ↓ -13.7%
未収入金	- -	1,411 -	1,367 ↓ -3.1%	1,262 ↓ -7.7%	1,459 ↑ +15.6%	1,634 ↑ +12.0%	2,328 ↑ +42.5%	1,543 ↓ -33.7%	1,424 ↓ -7.7%	1,719 ↑ +20.7%	2,114 ↑ +23.0%	2,176 ↑ +2.9%	1,312 ↓ -39.7%
その他	- -	3,049 -	2,971 ↓ -2.6%	4,290 ↑ +44.4%	3,867 ↓ -9.9%	2,158 ↓ -44.2%	2,797 ↑ +29.6%	2,022 ↓ -27.7%	2,377 ↑ +17.6%	3,037 ↑ +27.8%	3,808 ↑ +25.4%	4,292 ↑ +12.7%	4,747 ↑ +10.6%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-130 ↓ -1200.0%	-223 ↓ -71.5%	-405 ↓ -81.6%	-442 ↓ -9.1%	-538 ↓ -21.7%	-580 ↓ -7.8%	-753 ↓ -29.8%	-1,414 ↓ -87.8%
流動資産	- -	61,735 -	67,117 ↑ +8.7%	72,018 ↑ +7.3%	69,590 ↓ -3.4%	67,422 ↓ -3.1%	58,386 ↓ -13.4%	63,721 ↑ +9.1%	66,475 ↑ +4.3%	72,582 ↑ +9.2%	75,373 ↑ +3.8%	81,159 ↑ +7.7%	81,649 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,626 -	14,280 ↓ -2.4%	12,872 ↓ -9.9%	20,563 ↑ +59.7%	19,505 ↓ -5.1%	15,964 ↓ -18.2%	13,810 ↓ -13.5%	14,014 ↑ +1.5%	14,332 ↑ +2.3%	19,328 ↑ +34.9%	17,111 ↓ -11.5%	16,113 ↓ -5.8%
機械装置及び運搬具（純額）	- -	41,493 -	43,298 ↑ +4.4%	38,117 ↓ -12.0%	46,855 ↑ +22.9%	53,426 ↑ +14.0%	41,870 ↓ -21.6%	33,613 ↓ -19.7%	33,885 ↑ +0.8%	32,245 ↓ -4.8%	22,260 ↓ -31.0%	18,408 ↓ -17.3%	19,426 ↑ +5.5%
工具、器具及び備品（純額）	- -	5,140 -	3,381 ↓ -34.2%	2,957 ↓ -12.5%	2,056 ↓ -30.5%	2,760 ↑ +34.2%	3,035 ↑ +10.0%	2,375 ↓ -21.7%	2,613 ↑ +10.0%	2,861 ↑ +9.5%	2,035 ↓ -28.9%	1,354 ↓ -33.5%	1,822 ↑ +34.6%
土地	- -	3,788 -	3,643 ↓ -3.8%	3,567 ↓ -2.1%	3,572 ↑ +0.1%	3,558 ↓ -0.4%	2,897 ↓ -18.6%	2,554 ↓ -11.8%	2,583 ↑ +1.1%	2,645 ↑ +2.4%	4,591 ↑ +73.6%	4,612 ↑ +0.5%	4,648 ↑ +0.8%
建設仮勘定	- -	7,716 -	6,592 ↓ -14.6%	24,087 ↑ +265.4%	17,074 ↓ -29.1%	6,656 ↓ -61.0%	7,436 ↑ +11.7%	7,466 ↑ +0.4%	4,459 ↓ -40.3%	7,185 ↑ +61.1%	6,533 ↓ -9.1%	4,106 ↓ -37.1%	3,860 ↓ -6.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	25 ↑ +38.9%	45 ↑ +80.0%	27 ↓ -40.0%
有形固定資産	- -	72,765 -	71,196 ↓ -2.2%	81,601 ↑ +14.6%	90,121 ↑ +10.4%	85,907 ↓ -4.7%	71,203 ↓ -17.1%	59,820 ↓ -16.0%	57,557 ↓ -3.8%	59,288 ↑ +3.0%	54,773 ↓ -7.6%	45,638 ↓ -16.7%	45,898 ↑ +0.6%
無形固定資産	- -	1,049 -	821 ↓ -21.7%	693 ↓ -15.6%	541 ↓ -21.9%	418 ↓ -22.7%	270 ↓ -35.4%	202 ↓ -25.2%	149 ↓ -26.2%	184 ↑ +23.5%	206 ↑ +12.0%	141 ↓ -31.6%	209 ↑ +48.2%
投資その他の資産
投資有価証券	- -	7,876 -	6,849 ↓ -13.0%	8,218 ↑ +20.0%	8,897 ↑ +8.3%	7,150 ↓ -19.6%	4,221 ↓ -41.0%	6,462 ↑ +53.1%	5,709 ↓ -11.7%	5,726 ↑ +0.3%	8,011 ↑ +39.9%	7,372 ↓ -8.0%	8,314 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	5,520 -	4,153 ↓ -24.8%	2,772 ↓ -33.3%	2,754 ↓ -0.6%	2,476 ↓ -10.1%	2,430 ↓ -1.9%	955 ↓ -60.7%	1,092 ↑ +14.3%
その他	- -	2,406 -	2,261 ↓ -6.0%	1,721 ↓ -23.9%	1,679 ↓ -2.4%	1,678 ↓ -0.1%	1,464 ↓ -12.8%	1,742 ↑ +19.0%	1,345 ↓ -22.8%	1,252 ↓ -6.9%	1,461 ↑ +16.7%	1,333 ↓ -8.8%	1,093 ↓ -18.0%
投資その他の資産	- -	13,153 -	12,215 ↓ -7.1%	12,857 ↑ +5.3%	14,830 ↑ +15.3%	14,349 ↓ -3.2%	9,839 ↓ -31.4%	10,978 ↑ +11.6%	9,809 ↓ -10.6%	9,455 ↓ -3.6%	11,903 ↑ +25.9%	9,661 ↓ -18.8%	10,500 ↑ +8.7%
固定資産	- -	86,968 -	84,233 ↓ -3.1%	95,152 ↑ +13.0%	105,493 ↑ +10.9%	100,675 ↓ -4.6%	81,313 ↓ -19.2%	71,001 ↓ -12.7%	67,516 ↓ -4.9%	68,928 ↑ +2.1%	66,884 ↓ -3.0%	55,441 ↓ -17.1%	56,608 ↑ +2.1%
資産	- -	148,704 -	151,351 ↑ +1.8%	167,171 ↑ +10.5%	175,083 ↑ +4.7%	168,097 ↓ -4.0%	139,700 ↓ -16.9%	134,723 ↓ -3.6%	133,992 ↓ -0.5%	141,511 ↑ +5.6%	142,257 ↑ +0.5%	136,601 ↓ -4.0%	138,258 ↑ +1.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,432 -	16,678 ↑ +8.1%	16,429 ↓ -1.5%	18,982 ↑ +15.5%	14,117 ↓ -25.6%	12,609 ↓ -10.7%	13,982 ↑ +10.9%	15,055 ↑ +7.7%	14,191 ↓ -5.7%	14,838 ↑ +4.6%	15,033 ↑ +1.3%	13,374 ↓ -11.0%
電子記録債務	- -	2,373 -	3,452 ↑ +45.5%	7,660 ↑ +121.9%	3,735 ↓ -51.2%	3,401 ↓ -8.9%	1,776 ↓ -47.8%	923 ↓ -48.0%	1,127 ↑ +22.1%	2,770 ↑ +145.8%	3,174 ↑ +14.6%	1,949 ↓ -38.6%	1,078 ↓ -44.7%
短期借入金	- -	- -	4,455 -	13,428 ↑ +201.4%	12,945 ↓ -3.6%	10,694 ↓ -17.4%	6,137 ↓ -42.6%	3,200 ↓ -47.9%	3,450 ↑ +7.8%	5,365 ↑ +55.5%	12,986 ↑ +142.1%	11,842 ↓ -8.8%	11,158 ↓ -5.8%
１年内返済予定の長期借入金	- -	2,201 -	9,563 ↑ +334.5%	8,000 ↓ -16.3%	456 ↓ -94.3%	1,218 ↑ +167.1%	7,866 ↑ +545.8%	13,051 ↑ +65.9%	12,871 ↓ -1.4%	8,940 ↓ -30.5%	6,065 ↓ -32.2%	9,504 ↑ +56.7%	2,895 ↓ -69.5%
未払金	- -	1,381 -	1,468 ↑ +6.3%	1,707 ↑ +16.3%	1,646 ↓ -3.6%	1,454 ↓ -11.7%	1,035 ↓ -28.8%	829 ↓ -19.9%	1,034 ↑ +24.7%	1,590 ↑ +53.8%	1,545 ↓ -2.8%	1,842 ↑ +19.2%	2,104 ↑ +14.2%
未払法人税等	- -	2,330 -	928 ↓ -60.2%	1,449 ↑ +56.1%	291 ↓ -79.9%	1,278 ↑ +339.2%	449 ↓ -64.9%	916 ↑ +104.0%	471 ↓ -48.6%	213 ↓ -54.8%	803 ↑ +277.0%	278 ↓ -65.4%	402 ↑ +44.6%
未払費用	- -	2,837 -	3,295 ↑ +16.1%	2,919 ↓ -11.4%	3,611 ↑ +23.7%	3,630 ↑ +0.5%	3,724 ↑ +2.6%	2,600 ↓ -30.2%	2,672 ↑ +2.8%	3,706 ↑ +38.7%	3,426 ↓ -7.6%	3,690 ↑ +7.7%	3,198 ↓ -13.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	819 -	1,119 ↑ +36.6%	1,046 ↓ -6.5%	1,242 ↑ +18.7%	234 ↓ -81.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	242 ↑ +591.4%	285 ↑ +17.8%
賞与引当金	- -	993 -	1,133 ↑ +14.1%	1,257 ↑ +10.9%	1,332 ↑ +6.0%	1,347 ↑ +1.1%	1,320 ↓ -2.0%	1,285 ↓ -2.7%	1,353 ↑ +5.3%	1,403 ↑ +3.7%	1,362 ↓ -2.9%	1,346 ↓ -1.2%	1,360 ↑ +1.0%
役員賞与引当金	- -	78 -	59 ↓ -24.4%	74 ↑ +25.4%	77 ↑ +4.1%	81 ↑ +5.2%	65 ↓ -19.8%	64 ↓ -1.5%	66 ↑ +3.1%	89 ↑ +34.8%	92 ↑ +3.4%	82 ↓ -10.9%	80 ↓ -2.4%
その他	- -	1,666 -	2,057 ↑ +23.5%	2,741 ↑ +33.3%	2,552 ↓ -6.9%	3,048 ↑ +19.4%	2,566 ↓ -15.8%	2,477 ↓ -3.5%	6,489 ↑ +162.0%	6,122 ↓ -5.7%	4,436 ↓ -27.5%	4,237 ↓ -4.5%	5,856 ↑ +38.2%
流動負債	- -	29,296 -	43,092 ↑ +47.1%	55,667 ↑ +29.2%	45,632 ↓ -18.0%	40,273 ↓ -11.7%	37,550 ↓ -6.8%	39,331 ↑ +4.7%	44,592 ↑ +13.4%	44,393 ↓ -0.4%	49,815 ↑ +12.2%	51,292 ↑ +3.0%	42,029 ↓ -18.1%
固定負債
長期借入金	- -	17,600 -	8,000 ↓ -54.5%	14,294 ↑ +78.7%	30,187 ↑ +111.2%	31,333 ↑ +3.8%	23,873 ↓ -23.8%	26,614 ↑ +11.5%	16,525 ↓ -37.9%	17,809 ↑ +7.8%	14,210 ↓ -20.2%	17,390 ↑ +22.4%	25,052 ↑ +44.1%
退職給付に係る負債	- -	1,689 -	1,604 ↓ -5.0%	1,534 ↓ -4.4%	1,513 ↓ -1.4%	1,276 ↓ -15.7%	1,562 ↑ +22.4%	1,428 ↓ -8.6%	1,256 ↓ -12.0%	938 ↓ -25.3%	885 ↓ -5.7%	1,102 ↑ +24.5%	1,094 ↓ -0.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	3,783 ↑ +4103.3%	3,956 ↑ +4.6%
その他	- -	2,407 -	2,626 ↑ +9.1%	1,916 ↓ -27.0%	735 ↓ -61.6%	2,903 ↑ +295.0%	2,162 ↓ -25.5%	1,610 ↓ -25.5%	1,239 ↓ -23.0%	929 ↓ -25.0%	1,762 ↑ +89.7%	1,828 ↑ +3.7%	2,072 ↑ +13.3%
固定負債	- -	21,697 -	12,230 ↓ -43.6%	17,744 ↑ +45.1%	32,435 ↑ +82.8%	35,513 ↑ +9.5%	27,598 ↓ -22.3%	29,653 ↑ +7.4%	19,021 ↓ -35.9%	19,677 ↑ +3.4%	16,949 ↓ -13.9%	24,105 ↑ +42.2%	32,175 ↑ +33.5%
負債	- -	50,994 -	55,323 ↑ +8.5%	73,412 ↑ +32.7%	78,068 ↑ +6.3%	75,787 ↓ -2.9%	65,149 ↓ -14.0%	68,984 ↑ +5.9%	63,613 ↓ -7.8%	64,071 ↑ +0.7%	66,764 ↑ +4.2%	75,397 ↑ +12.9%	74,205 ↓ -1.6%
純資産の部
株主資本
資本金	- -	6,200 -	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%
資本剰余金	- -	10,380 -	10,264 ↓ -1.1%	10,231 ↓ -0.3%	10,333 ↑ +1.0%	10,329 ↓ -0.0%	9,874 ↓ -4.4%	9,762 ↓ -1.1%	9,494 ↓ -2.7%	9,429 ↓ -0.7%	9,372 ↓ -0.6%	9,136 ↓ -2.5%	9,094 ↓ -0.5%
利益剰余金	- -	62,040 -	63,908 ↑ +3.0%	66,975 ↑ +4.8%	68,147 ↑ +1.7%	67,195 ↓ -1.4%	53,429 ↓ -20.5%	46,925 ↓ -12.2%	47,548 ↑ +1.3%	48,634 ↑ +2.3%	43,957 ↓ -9.6%	29,729 ↓ -32.4%	31,052 ↑ +4.5%
自己株式	- -	-249 -	-249 0.0%	-1,836 ↓ -637.3%	-1,836 0.0%	-1,836 0.0%	-1,827 ↑ +0.5%	-1,593 ↑ +12.8%	-1,482 ↑ +7.0%	-1,303 ↑ +12.1%	-1,136 ↑ +12.8%	-1,031 ↑ +9.2%	-4,698 ↓ -355.7%
株主資本	- -	78,372 -	80,123 ↑ +2.2%	81,570 ↑ +1.8%	82,845 ↑ +1.6%	81,888 ↓ -1.2%	67,677 ↓ -17.4%	61,295 ↓ -9.4%	61,761 ↑ +0.8%	62,961 ↑ +1.9%	58,394 ↓ -7.3%	44,036 ↓ -24.6%	41,648 ↓ -5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,478 -	2,801 ↓ -19.5%	3,758 ↑ +34.2%	4,235 ↑ +12.7%	3,022 ↓ -28.6%	1,301 ↓ -56.9%	2,690 ↑ +106.8%	2,186 ↓ -18.7%	2,455 ↑ +12.3%	4,113 ↑ +67.5%	3,597 ↓ -12.5%	4,257 ↑ +18.3%
為替換算調整勘定	- -	457 -	-2,727 ↓ -696.7%	-6,361 ↓ -133.3%	-6,723 ↓ -5.7%	-8,879 ↓ -32.1%	-8,818 ↑ +0.7%	-9,998 ↓ -13.4%	-6,370 ↑ +36.3%	-1,430 ↑ +77.6%	3,731 ↑ +360.9%	4,867 ↑ +30.4%	8,699 ↑ +78.7%
退職給付に係る調整累計額	- -	-644 -	-573 ↑ +11.0%	-521 ↑ +9.1%	-504 ↑ +3.3%	-378 ↑ +25.0%	-551 ↓ -45.8%	-604 ↓ -9.6%	-537 ↑ +11.1%	-356 ↑ +33.7%	-169 ↑ +52.5%	-491 ↓ -190.5%	-450 ↑ +8.4%
評価・換算差額等	- -	3,291 -	-499 ↓ -115.2%	-3,124 ↓ -526.1%	-2,992 ↑ +4.2%	-6,235 ↓ -108.4%	-8,068 ↓ -29.4%	-7,912 ↑ +1.9%	-4,721 ↑ +40.3%	668 ↑ +114.1%	7,676 ↑ +1049.1%	7,973 ↑ +3.9%	12,506 ↑ +56.9%
新株予約権	- -	255 -	330 ↑ +29.4%	448 ↑ +35.8%	553 ↑ +23.4%	649 ↑ +17.4%	737 ↑ +13.6%	617 ↓ -16.3%	617 0.0%	599 ↓ -2.9%	599 0.0%	517 ↓ -13.7%	492 ↓ -4.8%
非支配株主持分	- -	15,791 -	16,073 ↑ +1.8%	14,863 ↓ -7.5%	16,609 ↑ +11.7%	16,008 ↓ -3.6%	14,204 ↓ -11.3%	11,738 ↓ -17.4%	12,721 ↑ +8.4%	13,210 ↑ +3.8%	8,822 ↓ -33.2%	8,676 ↓ -1.7%	9,406 ↑ +8.4%
純資産	77,756 -	97,710 ↑ +25.7%	96,027 ↓ -1.7%	93,759 ↓ -2.4%	97,015 ↑ +3.5%	92,310 ↓ -4.8%	74,550 ↓ -19.2%	65,738 ↓ -11.8%	70,378 ↑ +7.1%	77,439 ↑ +10.0%	75,493 ↓ -2.5%	61,204 ↓ -18.9%	64,053 ↑ +4.7%
負債純資産	- -	148,704 -	151,351 ↑ +1.8%	167,171 ↑ +10.5%	175,083 ↑ +4.7%	168,097 ↓ -4.0%	139,700 ↓ -16.9%	134,723 ↓ -3.6%	133,992 ↓ -0.5%	141,511 ↑ +5.6%	142,257 ↑ +0.5%	136,601 ↓ -4.0%	138,258 ↑ +1.2%

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

資産の部

流動資産

現金及び預金

18,194

22,336

↑ +22.8%

25,197

↑ +12.8%

20,882

↓ -17.1%

24,970

↑ +19.6%

19,019

↓ -23.8%

29,259

↑ +53.8%

28,866

↓ -1.3%

23,617

↓ -18.2%

22,287

↓ -5.6%

27,929

↑ +25.3%

29,767

↑ +6.6%

受取手形及び売掛金

21,833

21,771

↓ -0.3%

19,810

↓ -9.0%

22,287

↑ +12.5%

19,842

↓ -11.0%

17,617

↓ -11.2%

17,864

↑ +1.4%

19,185

↑ +7.4%

24,110

↑ +25.7%

28,693

↑ +19.0%

27,383

↓ -4.6%

27,770

↑ +1.4%

電子記録債権

1,684

1,564

↓ -7.1%

2,112

↑ +35.0%

2,060

↓ -2.5%

2,122

↑ +3.0%

2,077

↓ -2.1%

2,088

↑ +0.5%

1,584

↓ -24.1%

2,182

↑ +37.8%

2,154

↓ -1.3%

2,364

↑ +9.7%

2,609

↑ +10.4%

有償支給未収入金

583

551

↓ -5.5%

771

↑ +39.9%

754

↓ -2.2%

867

↑ +15.0%

651

↓ -24.9%

868

↑ +33.3%

348

↓ -59.9%

350

↑ +0.6%

347

↓ -0.9%

588

↑ +69.5%

456

↓ -22.4%

製品

5,401

4,964

↓ -8.1%

4,296

↓ -13.5%

4,893

↑ +13.9%

5,340

↑ +9.1%

5,207

↓ -2.5%

3,696

↓ -29.0%

5,020

↑ +35.8%

6,294

↑ +25.4%

5,223

↓ -17.0%

3,430

↓ -34.3%

3,543

↑ +3.3%

原材料及び貯蔵品

880

1,298

↑ +47.5%

787

↓ -39.4%

1,178

↑ +49.7%

934

↓ -20.7%

1,187

↑ +27.1%

893

↓ -24.8%

1,069

↑ +19.7%

1,124

↑ +5.1%

1,211

↑ +7.7%

1,290

↑ +6.5%

1,669

↑ +29.4%

部分品

2,848

3,030

↑ +6.4%

3,006

↓ -0.8%

3,162

↑ +5.2%

2,804

↓ -11.3%

2,734

↓ -2.5%

2,194

↓ -19.8%

3,082

↑ +40.5%

3,783

↑ +22.7%

4,370

↑ +15.5%

4,458

↑ +2.0%

4,284

↓ -3.9%

仕掛品

3,490

4,826

↑ +38.3%

7,663

↑ +58.8%

9,053

↑ +18.1%

6,878

↓ -24.0%

4,989

↓ -27.5%

3,694

↓ -26.0%

3,958

↑ +7.1%

6,900

↑ +74.3%

5,742

↓ -16.8%

8,000

↑ +39.3%

6,903

↓ -13.7%

未収入金

1,411

1,367

↓ -3.1%

1,262

↓ -7.7%

1,459

↑ +15.6%

1,634

↑ +12.0%

2,328

↑ +42.5%

1,543

↓ -33.7%

1,424

↓ -7.7%

1,719

↑ +20.7%

2,114

↑ +23.0%

2,176

↑ +2.9%

1,312

↓ -39.7%

その他

3,049

2,971

↓ -2.6%

4,290

↑ +44.4%

3,867

↓ -9.9%

2,158

↓ -44.2%

2,797

↑ +29.6%

2,022

↓ -27.7%

2,377

↑ +17.6%

3,037

↑ +27.8%

3,808

↑ +25.4%

4,292

↑ +12.7%

4,747

↑ +10.6%

貸倒引当金

-16

-12

↑ +25.0%

-9

↑ +25.0%

-10

↓ -11.1%

-130

↓ -1200.0%

-223

↓ -71.5%

-405

↓ -81.6%

-442

↓ -9.1%

-538

↓ -21.7%

-580

↓ -7.8%

-753

↓ -29.8%

-1,414

↓ -87.8%

流動資産

61,735

67,117

↑ +8.7%

72,018

↑ +7.3%

69,590

↓ -3.4%

67,422

↓ -3.1%

58,386

↓ -13.4%

63,721

↑ +9.1%

66,475

↑ +4.3%

72,582

↑ +9.2%

75,373

↑ +3.8%

81,159

↑ +7.7%

81,649

↑ +0.6%

固定資産

有形固定資産

建物及び構築物（純額）

14,626

14,280

↓ -2.4%

12,872

↓ -9.9%

20,563

↑ +59.7%

19,505

↓ -5.1%

15,964

↓ -18.2%

13,810

↓ -13.5%

14,014

↑ +1.5%

14,332

↑ +2.3%

19,328

↑ +34.9%

17,111

↓ -11.5%

16,113

↓ -5.8%

機械装置及び運搬具（純額）

41,493

43,298

↑ +4.4%

38,117

↓ -12.0%

46,855

↑ +22.9%

53,426

↑ +14.0%

41,870

↓ -21.6%

33,613

↓ -19.7%

33,885

↑ +0.8%

32,245

↓ -4.8%

22,260

↓ -31.0%

18,408

↓ -17.3%

19,426

↑ +5.5%

工具、器具及び備品（純額）

5,140

3,381

↓ -34.2%

2,957

↓ -12.5%

2,056

↓ -30.5%

2,760

↑ +34.2%

3,035

↑ +10.0%

2,375

↓ -21.7%

2,613

↑ +10.0%

2,861

↑ +9.5%

2,035

↓ -28.9%

1,354

↓ -33.5%

1,822

↑ +34.6%

土地

3,788

3,643

↓ -3.8%

3,567

↓ -2.1%

3,572

↑ +0.1%

3,558

↓ -0.4%

2,897

↓ -18.6%

2,554

↓ -11.8%

2,583

↑ +1.1%

2,645

↑ +2.4%

4,591

↑ +73.6%

4,612

↑ +0.5%

4,648

↑ +0.8%

建設仮勘定

7,716

6,592

↓ -14.6%

24,087

↑ +265.4%

17,074

↓ -29.1%

6,656

↓ -61.0%

7,436

↑ +11.7%

7,466

↑ +0.4%

4,459

↓ -40.3%

7,185

↑ +61.1%

6,533

↓ -9.1%

4,106

↓ -37.1%

3,860

↓ -6.0%

その他（純額）

↑ +38.9%

↑ +80.0%

↓ -40.0%

有形固定資産

72,765

71,196

↓ -2.2%

81,601

↑ +14.6%

90,121

↑ +10.4%

85,907

↓ -4.7%

71,203

↓ -17.1%

59,820

↓ -16.0%

57,557

↓ -3.8%

59,288

↑ +3.0%

54,773

↓ -7.6%

45,638

↓ -16.7%

45,898

↑ +0.6%

無形固定資産

1,049

821

↓ -21.7%

693

↓ -15.6%

541

↓ -21.9%

418

↓ -22.7%

270

↓ -35.4%

202

↓ -25.2%

149

↓ -26.2%

184

↑ +23.5%

206

↑ +12.0%

141

↓ -31.6%

209

↑ +48.2%

投資その他の資産

投資有価証券

7,876

6,849

↓ -13.0%

8,218

↑ +20.0%

8,897

↑ +8.3%

7,150

↓ -19.6%

4,221

↓ -41.0%

6,462

↑ +53.1%

5,709

↓ -11.7%

5,726

↑ +0.3%

8,011

↑ +39.9%

7,372

↓ -8.0%

8,314

↑ +12.8%

繰延税金資産

5,520

4,153

↓ -24.8%

2,772

↓ -33.3%

2,754

↓ -0.6%

2,476

↓ -10.1%

2,430

↓ -1.9%

955

↓ -60.7%

1,092

↑ +14.3%

その他

2,406

2,261

↓ -6.0%

1,721

↓ -23.9%

1,679

↓ -2.4%

1,678

↓ -0.1%

1,464

↓ -12.8%

1,742

↑ +19.0%

1,345

↓ -22.8%

1,252

↓ -6.9%

1,461

↑ +16.7%

1,333

↓ -8.8%

1,093

↓ -18.0%

投資その他の資産

13,153

12,215

↓ -7.1%

12,857

↑ +5.3%

14,830

↑ +15.3%

14,349

↓ -3.2%

9,839

↓ -31.4%

10,978

↑ +11.6%

9,809

↓ -10.6%

9,455

↓ -3.6%

11,903

↑ +25.9%

9,661

↓ -18.8%

10,500

↑ +8.7%

固定資産

86,968

84,233

↓ -3.1%

95,152

↑ +13.0%

105,493

↑ +10.9%

100,675

↓ -4.6%

81,313

↓ -19.2%

71,001

↓ -12.7%

67,516

↓ -4.9%

68,928

↑ +2.1%

66,884

↓ -3.0%

55,441

↓ -17.1%

56,608

↑ +2.1%

資産

148,704

151,351

↑ +1.8%

167,171

↑ +10.5%

175,083

↑ +4.7%

168,097

↓ -4.0%

139,700

↓ -16.9%

134,723

↓ -3.6%

133,992

↓ -0.5%

141,511

↑ +5.6%

142,257

↑ +0.5%

136,601

↓ -4.0%

138,258

↑ +1.2%

負債の部

流動負債

支払手形及び買掛金

15,432

16,678

↑ +8.1%

16,429

↓ -1.5%

18,982

↑ +15.5%

14,117

↓ -25.6%

12,609

↓ -10.7%

13,982

↑ +10.9%

15,055

↑ +7.7%

14,191

↓ -5.7%

14,838

↑ +4.6%

15,033

↑ +1.3%

13,374

↓ -11.0%

電子記録債務

2,373

3,452

↑ +45.5%

7,660

↑ +121.9%

3,735

↓ -51.2%

3,401

↓ -8.9%

1,776

↓ -47.8%

923

↓ -48.0%

1,127

↑ +22.1%

2,770

↑ +145.8%

3,174

↑ +14.6%

1,949

↓ -38.6%

1,078

↓ -44.7%

短期借入金

4,455

13,428

↑ +201.4%

12,945

↓ -3.6%

10,694

↓ -17.4%

6,137

↓ -42.6%

3,200

↓ -47.9%

3,450

↑ +7.8%

5,365

↑ +55.5%

12,986

↑ +142.1%

11,842

↓ -8.8%

11,158

↓ -5.8%

１年内返済予定の長期借入金

2,201

9,563

↑ +334.5%

8,000

↓ -16.3%

456

↓ -94.3%

1,218

↑ +167.1%

7,866

↑ +545.8%

13,051

↑ +65.9%

12,871

↓ -1.4%

8,940

↓ -30.5%

6,065

↓ -32.2%

9,504

↑ +56.7%

2,895

↓ -69.5%

未払金

1,381

1,468

↑ +6.3%

1,707

↑ +16.3%

1,646

↓ -3.6%

1,454

↓ -11.7%

1,035

↓ -28.8%

829

↓ -19.9%

1,034

↑ +24.7%

1,590

↑ +53.8%

1,545

↓ -2.8%

1,842

↑ +19.2%

2,104

↑ +14.2%

未払法人税等

2,330

928

↓ -60.2%

1,449

↑ +56.1%

291

↓ -79.9%

1,278

↑ +339.2%

449

↓ -64.9%

916

↑ +104.0%

471

↓ -48.6%

213

↓ -54.8%

803

↑ +277.0%

278

↓ -65.4%

402

↑ +44.6%

未払費用

2,837

3,295

↑ +16.1%

2,919

↓ -11.4%

3,611

↑ +23.7%

3,630

↑ +0.5%

3,724

↑ +2.6%

2,600

↓ -30.2%

2,672

↑ +2.8%

3,706

↑ +38.7%

3,426

↓ -7.6%

3,690

↑ +7.7%

3,198

↓ -13.3%

契約負債

819

1,119

↑ +36.6%

1,046

↓ -6.5%

1,242

↑ +18.7%

234

↓ -81.2%

リース負債

242

↑ +591.4%

285

↑ +17.8%

賞与引当金

993

1,133

↑ +14.1%

1,257

↑ +10.9%

1,332

↑ +6.0%

1,347

↑ +1.1%

1,320

↓ -2.0%

1,285

↓ -2.7%

1,353

↑ +5.3%

1,403

↑ +3.7%

1,362

↓ -2.9%

1,346

↓ -1.2%

1,360

↑ +1.0%

役員賞与引当金

↓ -24.4%

↑ +25.4%

↑ +4.1%

↑ +5.2%

↓ -19.8%

↓ -1.5%

↑ +3.1%

↑ +34.8%

↑ +3.4%

↓ -10.9%

↓ -2.4%

その他

1,666

2,057

↑ +23.5%

2,741

↑ +33.3%

2,552

↓ -6.9%

3,048

↑ +19.4%

2,566

↓ -15.8%

2,477

↓ -3.5%

6,489

↑ +162.0%

6,122

↓ -5.7%

4,436

↓ -27.5%

4,237

↓ -4.5%

5,856

↑ +38.2%

流動負債

29,296

43,092

↑ +47.1%

55,667

↑ +29.2%

45,632

↓ -18.0%

40,273

↓ -11.7%

37,550

↓ -6.8%

39,331

↑ +4.7%

44,592

↑ +13.4%

44,393

↓ -0.4%

49,815

↑ +12.2%

51,292

↑ +3.0%

42,029

↓ -18.1%

固定負債

長期借入金

17,600

8,000

↓ -54.5%

14,294

↑ +78.7%

30,187

↑ +111.2%

31,333

↑ +3.8%

23,873

↓ -23.8%

26,614

↑ +11.5%

16,525

↓ -37.9%

17,809

↑ +7.8%

14,210

↓ -20.2%

17,390

↑ +22.4%

25,052

↑ +44.1%

退職給付に係る負債

1,689

1,604

↓ -5.0%

1,534

↓ -4.4%

1,513

↓ -1.4%

1,276

↓ -15.7%

1,562

↑ +22.4%

1,428

↓ -8.6%

1,256

↓ -12.0%

938

↓ -25.3%

885

↓ -5.7%

1,102

↑ +24.5%

1,094

↓ -0.7%

リース負債

3,783

↑ +4103.3%

3,956

↑ +4.6%

その他

2,407

2,626

↑ +9.1%

1,916

↓ -27.0%

735

↓ -61.6%

2,903

↑ +295.0%

2,162

↓ -25.5%

1,610

↓ -25.5%

1,239

↓ -23.0%

929

↓ -25.0%

1,762

↑ +89.7%

1,828

↑ +3.7%

2,072

↑ +13.3%

固定負債

21,697

12,230

↓ -43.6%

17,744

↑ +45.1%

32,435

↑ +82.8%

35,513

↑ +9.5%

27,598

↓ -22.3%

29,653

↑ +7.4%

19,021

↓ -35.9%

19,677

↑ +3.4%

16,949

↓ -13.9%

24,105

↑ +42.2%

32,175

↑ +33.5%

負債

50,994

55,323

↑ +8.5%

73,412

↑ +32.7%

78,068

↑ +6.3%

75,787

↓ -2.9%

65,149

↓ -14.0%

68,984

↑ +5.9%

63,613

↓ -7.8%

64,071

↑ +0.7%

66,764

↑ +4.2%

75,397

↑ +12.9%

74,205

↓ -1.6%

純資産の部

株主資本

資本金

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

資本剰余金

10,380

10,264

↓ -1.1%

10,231

↓ -0.3%

10,333

↑ +1.0%

10,329

↓ -0.0%

9,874

↓ -4.4%

9,762

↓ -1.1%

9,494

↓ -2.7%

9,429

↓ -0.7%

9,372

↓ -0.6%

9,136

↓ -2.5%

9,094

↓ -0.5%

利益剰余金

62,040

63,908

↑ +3.0%

66,975

↑ +4.8%

68,147

↑ +1.7%

67,195

↓ -1.4%

53,429

↓ -20.5%

46,925

↓ -12.2%

47,548

↑ +1.3%

48,634

↑ +2.3%

43,957

↓ -9.6%

29,729

↓ -32.4%

31,052

↑ +4.5%

自己株式

-249

0.0%

-1,836

↓ -637.3%

-1,836

0.0%

-1,836

0.0%

-1,827

↑ +0.5%

-1,593

↑ +12.8%

-1,482

↑ +7.0%

-1,303

↑ +12.1%

-1,136

↑ +12.8%

-1,031

↑ +9.2%

-4,698

↓ -355.7%

株主資本

78,372

80,123

↑ +2.2%

81,570

↑ +1.8%

82,845

↑ +1.6%

81,888

↓ -1.2%

67,677

↓ -17.4%

61,295

↓ -9.4%

61,761

↑ +0.8%

62,961

↑ +1.9%

58,394

↓ -7.3%

44,036

↓ -24.6%

41,648

↓ -5.4%

評価・換算差額等

その他有価証券評価差額金

3,478

2,801

↓ -19.5%

3,758

↑ +34.2%

4,235

↑ +12.7%

3,022

↓ -28.6%

1,301

↓ -56.9%

2,690

↑ +106.8%

2,186

↓ -18.7%

2,455

↑ +12.3%

4,113

↑ +67.5%

3,597

↓ -12.5%

4,257

↑ +18.3%

為替換算調整勘定

457

-2,727

↓ -696.7%

-6,361

↓ -133.3%

-6,723

↓ -5.7%

-8,879

↓ -32.1%

-8,818

↑ +0.7%

-9,998

↓ -13.4%

-6,370

↑ +36.3%

-1,430

↑ +77.6%

3,731

↑ +360.9%

4,867

↑ +30.4%

8,699

↑ +78.7%

退職給付に係る調整累計額

-644

-573

↑ +11.0%

-521

↑ +9.1%

-504

↑ +3.3%

-378

↑ +25.0%

-551

↓ -45.8%

-604

↓ -9.6%

-537

↑ +11.1%

-356

↑ +33.7%

-169

↑ +52.5%

-491

↓ -190.5%

-450

↑ +8.4%

評価・換算差額等

3,291

-499

↓ -115.2%

-3,124

↓ -526.1%

-2,992

↑ +4.2%

-6,235

↓ -108.4%

-8,068

↓ -29.4%

-7,912

↑ +1.9%

-4,721

↑ +40.3%

668

↑ +114.1%

7,676

↑ +1049.1%

7,973

↑ +3.9%

12,506

↑ +56.9%

新株予約権

255

330

↑ +29.4%

448

↑ +35.8%

553

↑ +23.4%

649

↑ +17.4%

737

↑ +13.6%

617

↓ -16.3%

617

0.0%

599

↓ -2.9%

599

0.0%

517

↓ -13.7%

492

↓ -4.8%

非支配株主持分

15,791

16,073

↑ +1.8%

14,863

↓ -7.5%

16,609

↑ +11.7%

16,008

↓ -3.6%

14,204

↓ -11.3%

11,738

↓ -17.4%

12,721

↑ +8.4%

13,210

↑ +3.8%

8,822

↓ -33.2%

8,676

↓ -1.7%

9,406

↑ +8.4%

純資産

77,756

97,710

↑ +25.7%

96,027

↓ -1.7%

93,759

↓ -2.4%

97,015

↑ +3.5%

92,310

↓ -4.8%

74,550

↓ -19.2%

65,738

↓ -11.8%

70,378

↑ +7.1%

77,439

↑ +10.0%

75,493

↓ -2.5%

61,204

↓ -18.9%

64,053

↑ +4.7%

負債純資産

148,704

151,351

↑ +1.8%

167,171

↑ +10.5%

175,083

↑ +4.7%

168,097

↓ -4.0%

139,700

↓ -16.9%

134,723

↓ -3.6%

133,992

↓ -0.5%

141,511

↑ +5.6%

142,257

↑ +0.5%

136,601

↓ -4.0%

138,258

↑ +1.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,623 -	7,275 ↓ -31.5%	6,233 ↓ -14.3%	5,383 ↓ -13.6%	2,861 ↓ -46.9%	-10,917 ↓ -481.6%	-4,282 ↑ +60.8%	2,379 ↑ +155.6%	2,887 ↑ +21.4%	-7,343 ↓ -354.3%	-11,343 ↓ -54.5%	3,619 ↑ +131.9%
減価償却費	- -	8,373 -	10,870 ↑ +29.8%	10,592 ↓ -2.6%	11,915 ↑ +12.5%	12,075 ↑ +1.3%	12,522 ↑ +3.7%	10,246 ↓ -18.2%	8,903 ↓ -13.1%	9,880 ↑ +11.0%	9,813 ↓ -0.7%	7,653 ↓ -22.0%	6,108 ↓ -20.2%
減損損失	- -	- -	- -	31 -	256 ↑ +725.8%	2,483 ↑ +869.9%	11,271 ↑ +353.9%	4,973 ↓ -55.9%	23 ↓ -99.5%	42 ↑ +82.6%	11,800 ↑ +27995.2%	9,145 ↓ -22.5%	105 ↓ -98.9%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	444 -	0 ↓ -100.0%	-34 -	- -	0 -	337 -
貸倒引当金の増減額（△は減少）	- -	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	0 ↑ +100.0%	120 -	86 ↓ -28.3%	197 ↑ +129.1%	4 ↓ -98.0%	2 ↓ -50.0%	-74 ↓ -3800.0%	227 ↑ +406.8%	521 ↑ +129.5%
賞与引当金の増減額（△は減少）	- -	2 -	167 ↑ +8250.0%	187 ↑ +12.0%	67 ↓ -64.2%	34 ↓ -49.3%	-12 ↓ -135.3%	-41 ↓ -241.7%	19 ↑ +146.3%	30 ↑ +57.9%	-66 ↓ -320.0%	-42 ↑ +36.4%	2 ↑ +104.8%
退職給付に係る負債の増減額（△は減少）	- -	487 -	-29 ↓ -106.0%	6 ↑ +120.7%	-15 ↓ -350.0%	-195 ↓ -1200.0%	74 ↑ +137.9%	-171 ↓ -331.1%	-89 ↑ +48.0%	-139 ↓ -56.2%	125 ↑ +189.9%	-194 ↓ -255.2%	-18 ↑ +90.7%
受取利息及び受取配当金	- -	-288 -	-320 ↓ -11.1%	-549 ↓ -71.6%	-554 ↓ -0.9%	-508 ↑ +8.3%	-452 ↑ +11.0%	-292 ↑ +35.4%	-377 ↓ -29.1%	-518 ↓ -37.4%	-572 ↓ -10.4%	-610 ↓ -6.6%	-499 ↑ +18.2%
支払利息	- -	114 -	97 ↓ -14.9%	145 ↑ +49.5%	375 ↑ +158.6%	712 ↑ +89.9%	729 ↑ +2.4%	572 ↓ -21.5%	630 ↑ +10.1%	660 ↑ +4.8%	936 ↑ +41.8%	927 ↓ -1.0%	972 ↑ +4.9%
為替差損益（△は益）	- -	-1,401 -	2,426 ↑ +273.2%	897 ↓ -63.0%	300 ↓ -66.6%	366 ↑ +22.0%	17 ↓ -95.4%	24 ↑ +41.2%	-87 ↓ -462.5%	-469 ↓ -439.1%	-249 ↑ +46.9%	572 ↑ +329.7%	364 ↓ -36.4%
売上債権の増減額（△は増加）	- -	258 -	-982 ↓ -480.6%	32 ↑ +103.3%	-2,160 ↓ -6850.0%	1,733 ↑ +180.2%	2,028 ↑ +17.0%	-723 ↓ -135.7%	443 ↑ +161.3%	-3,987 ↓ -1000.0%	-2,870 ↑ +28.0%	1,885 ↑ +165.7%	121 ↓ -93.6%
有償支給未収入金の増減額（△は増加)	- -	180 -	31 ↓ -82.8%	-219 ↓ -806.5%	16 ↑ +107.3%	-112 ↓ -800.0%	215 ↑ +292.0%	-216 ↓ -200.5%	519 ↑ +340.3%	-1 ↓ -100.2%	2 ↑ +300.0%	-240 ↓ -12100.0%	132 ↑ +155.0%
棚卸資産の増減額（△は増加）	- -	-542 -	-2,265 ↓ -317.9%	-2,299 ↓ -1.5%	-2,569 ↓ -11.7%	1,983 ↑ +177.2%	1,150 ↓ -42.0%	3,223 ↑ +180.3%	-1,696 ↓ -152.6%	-3,834 ↓ -126.1%	2,605 ↑ +167.9%	-345 ↓ -113.2%	1,322 ↑ +483.2%
未収入金の増減額（△は増加）	- -	-486 -	389 ↑ +180.0%	-382 ↓ -198.2%	291 ↑ +176.2%	108 ↓ -62.9%	304 ↑ +181.5%	236 ↓ -22.4%	346 ↑ +46.6%	125 ↓ -63.9%	-117 ↓ -193.6%	512 ↑ +537.6%	729 ↑ +42.4%
その他の資産の増減額（△は増加）	- -	679 -	11 ↓ -98.4%	-1,309 ↓ -12000.0%	282 ↑ +121.5%	1,312 ↑ +365.2%	-570 ↓ -143.4%	859 ↑ +250.7%	2,058 ↑ +139.6%	-340 ↓ -116.5%	-59 ↑ +82.6%	-273 ↓ -362.7%	-190 ↑ +30.4%
仕入債務の増減額（△は減少）	- -	-2,517 -	3,302 ↑ +231.2%	5,130 ↑ +55.4%	-1,573 ↓ -130.7%	-4,681 ↓ -197.6%	-2,967 ↑ +36.6%	699 ↑ +123.6%	162 ↓ -76.8%	-274 ↓ -269.1%	207 ↑ +175.5%	-1,243 ↓ -700.5%	-2,895 ↓ -132.9%
その他の負債の増減額（△は減少）	- -	-990 -	1,762 ↑ +278.0%	246 ↓ -86.0%	747 ↑ +203.7%	747 0.0%	-439 ↓ -158.8%	-1,107 ↓ -152.2%	3,744 ↑ +438.2%	363 ↓ -90.3%	-226 ↓ -162.3%	725 ↑ +420.8%	-1,405 ↓ -293.8%
小計	- -	14,463 -	22,732 ↑ +57.2%	18,697 ↓ -17.8%	12,662 ↓ -32.3%	19,046 ↑ +50.4%	13,395 ↓ -29.7%	13,792 ↑ +3.0%	16,502 ↑ +19.6%	4,389 ↓ -73.4%	13,911 ↑ +217.0%	7,354 ↓ -47.1%	9,328 ↑ +26.8%
利息及び配当金の受取額	- -	288 -	320 ↑ +11.1%	549 ↑ +71.6%	554 ↑ +0.9%	508 ↓ -8.3%	451 ↓ -11.2%	290 ↓ -35.7%	377 ↑ +30.0%	517 ↑ +37.1%	574 ↑ +11.0%	608 ↑ +5.9%	505 ↓ -16.9%
利息の支払額	- -	-117 -	-101 ↑ +13.7%	-131 ↓ -29.7%	-339 ↓ -158.8%	-727 ↓ -114.5%	-728 ↓ -0.1%	-567 ↑ +22.1%	-649 ↓ -14.5%	-666 ↓ -2.6%	-931 ↓ -39.8%	-909 ↑ +2.4%	-971 ↓ -6.8%
法人税等の支払額	- -	-4,622 -	-4,214 ↑ +8.8%	-1,924 ↑ +54.3%	-3,599 ↓ -87.1%	-1,452 ↑ +59.7%	-2,524 ↓ -73.8%	-1,112 ↑ +55.9%	-1,810 ↓ -62.8%	-1,409 ↑ +22.2%	-1,022 ↑ +27.5%	-2,310 ↓ -126.0%	-829 ↑ +64.1%
営業活動によるキャッシュ・フロー	- -	10,010 -	18,735 ↑ +87.2%	17,191 ↓ -8.2%	9,421 ↓ -45.2%	17,603 ↑ +86.8%	10,824 ↓ -38.5%	13,218 ↑ +22.1%	14,914 ↑ +12.8%	2,924 ↓ -80.4%	12,531 ↑ +328.6%	4,742 ↓ -62.2%	8,034 ↑ +69.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-16,605 -	-13,945 ↑ +16.0%	-23,473 ↓ -68.3%	-20,502 ↑ +12.7%	-13,401 ↑ +34.6%	-9,572 ↑ +28.6%	-6,254 ↑ +34.7%	-2,546 ↑ +59.3%	-5,967 ↓ -134.4%	-13,367 ↓ -124.0%	-9,072 ↑ +32.1%	-5,203 ↑ +42.6%
有形固定資産の売却による収入	- -	69 -	65 ↓ -5.8%	- -	- -	- -	- -	- -	- -	- -	- -	29 -	618 ↑ +2031.0%
無形固定資産の取得による支出	- -	-199 -	-32 ↑ +83.9%	-115 ↓ -259.4%	-167 ↓ -45.2%	-146 ↑ +12.6%	-65 ↑ +55.5%	-61 ↑ +6.2%	-124 ↓ -103.3%	-84 ↑ +32.3%	-79 ↑ +6.0%	-57 ↑ +27.8%	-112 ↓ -96.5%
定期預金の預入による支出	- -	- -	-885 -	- -	- -	- -	-1,056 -	-1,368 ↓ -29.5%	-1,750 ↓ -27.9%	-1,312 ↑ +25.0%	- -	-2,505 -	-3 ↑ +99.9%
定期預金の払戻による収入	- -	- -	20 -	770 ↑ +3750.0%	- -	- -	1,056 -	1,368 ↑ +29.5%	- -	1,875 -	1,414 ↓ -24.6%	- -	2,602 -
その他の支出	- -	-199 -	-644 ↓ -223.6%	-238 ↑ +63.0%	-239 ↓ -0.4%	-395 ↓ -65.3%	-354 ↑ +10.4%	-985 ↓ -178.2%	-402 ↑ +59.2%	-161 ↑ +60.0%	-257 ↓ -59.6%	-301 ↓ -17.1%	-172 ↑ +42.9%
その他の収入	- -	168 -	440 ↑ +161.9%	363 ↓ -17.5%	94 ↓ -74.1%	135 ↑ +43.6%	408 ↑ +202.2%	252 ↓ -38.2%	287 ↑ +13.9%	486 ↑ +69.3%	438 ↓ -9.9%	93 ↓ -78.8%	426 ↑ +358.1%
投資活動によるキャッシュ・フロー	- -	-16,766 -	-15,046 ↑ +10.3%	-22,627 ↓ -50.4%	-20,814 ↑ +8.0%	-13,807 ↑ +33.7%	-9,584 ↑ +30.6%	-7,048 ↑ +26.5%	-4,536 ↑ +35.6%	-5,164 ↓ -13.8%	-11,851 ↓ -129.5%	-11,814 ↑ +0.3%	-1,846 ↑ +84.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381 -	7,287 ↑ +427.7%	-1,921 ↓ -126.4%	-898 ↑ +53.3%
長期借入れによる収入	- -	- -	- -	14,294 -	13,221 ↓ -7.5%	5,497 ↓ -58.4%	1,742 ↓ -68.3%	16,138 ↑ +826.4%	1,210 ↓ -92.5%	10,000 ↑ +726.4%	2,000 ↓ -80.0%	12,758 ↑ +537.9%	12,496 ↓ -2.1%
長期借入金の返済による支出	- -	-2,593 -	-2,215 ↑ +14.6%	-9,514 ↓ -329.5%	-8,000 ↑ +15.9%	-648 ↑ +91.9%	-2,994 ↓ -362.0%	-8,510 ↓ -184.2%	-14,013 ↓ -64.7%	-15,461 ↓ -10.3%	-9,910 ↑ +35.9%	-7,140 ↑ +28.0%	-10,584 ↓ -48.2%
自己株式の取得による支出	- -	- -	0 -	-1,592 -	- -	- -	- -	- -	- -	- -	- -	-141 -	-3,828 ↓ -2614.9%
配当金の支払額	- -	-494 -	-1,832 ↓ -270.9%	-913 ↑ +50.2%	-1,545 ↓ -69.2%	-1,354 ↑ +12.4%	-831 ↑ +38.6%	-309 ↑ +62.8%	-455 ↓ -47.2%	-337 ↑ +25.9%	-749 ↓ -122.3%	-778 ↓ -3.9%	-753 ↑ +3.2%
非支配株主への配当金の支払額	- -	-607 -	-647 ↓ -6.6%	-621 ↑ +4.0%	-640 ↓ -3.1%	-841 ↓ -31.4%	-713 ↑ +15.2%	-736 ↓ -3.2%	-442 ↑ +39.9%	-390 ↑ +11.8%	-335 ↑ +14.1%	-32 ↑ +90.4%	-43 ↓ -34.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,010 -	467 ↓ -88.4%
その他	- -	- -	- -	- -	- -	-32 -	-14 ↑ +56.3%	-10 ↑ +28.6%	-10 0.0%	-11 ↓ -10.0%	-33 ↓ -200.0%	4 ↑ +112.1%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	4,088 -	260 ↓ -93.6%	10,075 ↑ +3775.0%	6,875 ↓ -31.8%	1,103 ↓ -84.0%	-7,718 ↓ -799.7%	3,775 ↑ +148.9%	-13,816 ↓ -466.0%	-4,819 ↑ +65.1%	-1,741 ↑ +63.9%	6,758 ↑ +488.2%	-3,143 ↓ -146.5%
現金及び現金同等物に係る換算差額	- -	1,446 -	-622 ↓ -143.0%	-943 ↓ -51.6%	203 ↑ +121.5%	-812 ↓ -500.0%	526 ↑ +164.8%	295 ↓ -43.9%	1,324 ↑ +348.8%	2,200 ↑ +66.2%	1,061 ↓ -51.8%	3,315 ↑ +212.4%	1,429 ↓ -56.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,220 -	3,328 ↑ +372.8%	3,695 ↑ +11.0%	-4,314 ↓ -216.8%	4,087 ↑ +194.7%	-5,950 ↓ -245.6%	10,240 ↑ +272.1%	-2,113 ↓ -120.6%	-4,858 ↓ -129.9%	0 ↑ +100.0%	3,002 -	4,473 ↑ +49.0%
現金及び現金同等物の残高	19,393 -	18,173 ↓ -6.3%	21,501 ↑ +18.3%	25,197 ↑ +17.2%	20,882 ↓ -17.1%	24,970 ↑ +19.6%	19,019 ↓ -23.8%	29,259 ↑ +53.8%	27,146 ↓ -7.2%	22,287 ↓ -17.9%	22,287 0.0%	25,289 ↑ +13.5%	29,763 ↑ +17.7%

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（△）

10,623

7,275

↓ -31.5%

6,233

↓ -14.3%

5,383

↓ -13.6%

2,861

↓ -46.9%

-10,917

↓ -481.6%

-4,282

↑ +60.8%

2,379

↑ +155.6%

2,887

↑ +21.4%

-7,343

↓ -354.3%

-11,343

↓ -54.5%

3,619

↑ +131.9%

減価償却費

8,373

10,870

↑ +29.8%

10,592

↓ -2.6%

11,915

↑ +12.5%

12,075

↑ +1.3%

12,522

↑ +3.7%

10,246

↓ -18.2%

8,903

↓ -13.1%

9,880

↑ +11.0%

9,813

↓ -0.7%

7,653

↓ -22.0%

6,108

↓ -20.2%

減損損失

256

↑ +725.8%

2,483

↑ +869.9%

11,271

↑ +353.9%

4,973

↓ -55.9%

↓ -99.5%

↑ +82.6%

11,800

↑ +27995.2%

9,145

↓ -22.5%

105

↓ -98.9%

その他の特別損益（△は益）

444

↓ -100.0%

-34

337

貸倒引当金の増減額（△は減少）

-9

-3

↑ +66.7%

-1

↑ +66.7%

↑ +100.0%

120

↓ -28.3%

197

↑ +129.1%

↓ -98.0%

↓ -50.0%

-74

↓ -3800.0%

227

↑ +406.8%

521

↑ +129.5%

賞与引当金の増減額（△は減少）

167

↑ +8250.0%

187

↑ +12.0%

↓ -64.2%

↓ -49.3%

-12

↓ -135.3%

-41

↓ -241.7%

↑ +146.3%

↑ +57.9%

-66

↓ -320.0%

-42

↑ +36.4%

↑ +104.8%

退職給付に係る負債の増減額（△は減少）

487

-29

↓ -106.0%

↑ +120.7%

-15

↓ -350.0%

-195

↓ -1200.0%

↑ +137.9%

-171

↓ -331.1%

-89

↑ +48.0%

-139

↓ -56.2%

125

↑ +189.9%

-194

↓ -255.2%

-18

↑ +90.7%

受取利息及び受取配当金

-288

-320

↓ -11.1%

-549

↓ -71.6%

-554

↓ -0.9%

-508

↑ +8.3%

-452

↑ +11.0%

-292

↑ +35.4%

-377

↓ -29.1%

-518

↓ -37.4%

-572

↓ -10.4%

-610

↓ -6.6%

-499

↑ +18.2%

支払利息

114

↓ -14.9%

145

↑ +49.5%

375

↑ +158.6%

712

↑ +89.9%

729

↑ +2.4%

572

↓ -21.5%

630

↑ +10.1%

660

↑ +4.8%

936

↑ +41.8%

927

↓ -1.0%

972

↑ +4.9%

為替差損益（△は益）

-1,401

2,426

↑ +273.2%

897

↓ -63.0%

300

↓ -66.6%

366

↑ +22.0%

↓ -95.4%

↑ +41.2%

-87

↓ -462.5%

-469

↓ -439.1%

-249

↑ +46.9%

572

↑ +329.7%

364

↓ -36.4%

売上債権の増減額（△は増加）

258

-982

↓ -480.6%

↑ +103.3%

-2,160

↓ -6850.0%

1,733

↑ +180.2%

2,028

↑ +17.0%

-723

↓ -135.7%

443

↑ +161.3%

-3,987

↓ -1000.0%

-2,870

↑ +28.0%

1,885

↑ +165.7%

121

↓ -93.6%

有償支給未収入金の増減額（△は増加)

180

↓ -82.8%

-219

↓ -806.5%

↑ +107.3%

-112

↓ -800.0%

215

↑ +292.0%

-216

↓ -200.5%

519

↑ +340.3%

-1

↓ -100.2%

↑ +300.0%

-240

↓ -12100.0%

132

↑ +155.0%

棚卸資産の増減額（△は増加）

-542

-2,265

↓ -317.9%

-2,299

↓ -1.5%

-2,569

↓ -11.7%

1,983

↑ +177.2%

1,150

↓ -42.0%

3,223

↑ +180.3%

-1,696

↓ -152.6%

-3,834

↓ -126.1%

2,605

↑ +167.9%

-345

↓ -113.2%

1,322

↑ +483.2%

未収入金の増減額（△は増加）

-486

389

↑ +180.0%

-382

↓ -198.2%

291

↑ +176.2%

108

↓ -62.9%

304

↑ +181.5%

236

↓ -22.4%

346

↑ +46.6%

125

↓ -63.9%

-117

↓ -193.6%

512

↑ +537.6%

729

↑ +42.4%

その他の資産の増減額（△は増加）

679

↓ -98.4%

-1,309

↓ -12000.0%

282

↑ +121.5%

1,312

↑ +365.2%

-570

↓ -143.4%

859

↑ +250.7%

2,058

↑ +139.6%

-340

↓ -116.5%

-59

↑ +82.6%

-273

↓ -362.7%

-190

↑ +30.4%

仕入債務の増減額（△は減少）

-2,517

3,302

↑ +231.2%

5,130

↑ +55.4%

-1,573

↓ -130.7%

-4,681

↓ -197.6%

-2,967

↑ +36.6%

699

↑ +123.6%

162

↓ -76.8%

-274

↓ -269.1%

207

↑ +175.5%

-1,243

↓ -700.5%

-2,895

↓ -132.9%

その他の負債の増減額（△は減少）

-990

1,762

↑ +278.0%

246

↓ -86.0%

747

↑ +203.7%

747

0.0%

-439

↓ -158.8%

-1,107

↓ -152.2%

3,744

↑ +438.2%

363

↓ -90.3%

-226

↓ -162.3%

725

↑ +420.8%

-1,405

↓ -293.8%

小計

14,463

22,732

↑ +57.2%

18,697

↓ -17.8%

12,662

↓ -32.3%

19,046

↑ +50.4%

13,395

↓ -29.7%

13,792

↑ +3.0%

16,502

↑ +19.6%

4,389

↓ -73.4%

13,911

↑ +217.0%

7,354

↓ -47.1%

9,328

↑ +26.8%

利息及び配当金の受取額

288

320

↑ +11.1%

549

↑ +71.6%

554

↑ +0.9%

508

↓ -8.3%

451

↓ -11.2%

290

↓ -35.7%

377

↑ +30.0%

517

↑ +37.1%

574

↑ +11.0%

608

↑ +5.9%

505

↓ -16.9%

利息の支払額

-117

-101

↑ +13.7%

-131

↓ -29.7%

-339

↓ -158.8%

-727

↓ -114.5%

-728

↓ -0.1%

-567

↑ +22.1%

-649

↓ -14.5%

-666

↓ -2.6%

-931

↓ -39.8%

-909

↑ +2.4%

-971

↓ -6.8%

法人税等の支払額

-4,622

-4,214

↑ +8.8%

-1,924

↑ +54.3%

-3,599

↓ -87.1%

-1,452

↑ +59.7%

-2,524

↓ -73.8%

-1,112

↑ +55.9%

-1,810

↓ -62.8%

-1,409

↑ +22.2%

-1,022

↑ +27.5%

-2,310

↓ -126.0%

-829

↑ +64.1%

営業活動によるキャッシュ・フロー

10,010

18,735

↑ +87.2%

17,191

↓ -8.2%

9,421

↓ -45.2%

17,603

↑ +86.8%

10,824

↓ -38.5%

13,218

↑ +22.1%

14,914

↑ +12.8%

2,924

↓ -80.4%

12,531

↑ +328.6%

4,742

↓ -62.2%

8,034

↑ +69.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-16,605

-13,945

↑ +16.0%

-23,473

↓ -68.3%

-20,502

↑ +12.7%

-13,401

↑ +34.6%

-9,572

↑ +28.6%

-6,254

↑ +34.7%

-2,546

↑ +59.3%

-5,967

↓ -134.4%

-13,367

↓ -124.0%

-9,072

↑ +32.1%

-5,203

↑ +42.6%

有形固定資産の売却による収入

↓ -5.8%

618

↑ +2031.0%

無形固定資産の取得による支出

-199

-32

↑ +83.9%

-115

↓ -259.4%

-167

↓ -45.2%

-146

↑ +12.6%

-65

↑ +55.5%

-61

↑ +6.2%

-124

↓ -103.3%

-84

↑ +32.3%

-79

↑ +6.0%

-57

↑ +27.8%

-112

↓ -96.5%

定期預金の預入による支出

-885

-1,056

-1,368

↓ -29.5%

-1,750

↓ -27.9%

-1,312

↑ +25.0%

-2,505

-3

↑ +99.9%

定期預金の払戻による収入

770

↑ +3750.0%

1,056

1,368

↑ +29.5%

1,875

1,414

↓ -24.6%

2,602

その他の支出

-199

-644

↓ -223.6%

-238

↑ +63.0%

-239

↓ -0.4%

-395

↓ -65.3%

-354

↑ +10.4%

-985

↓ -178.2%

-402

↑ +59.2%

-161

↑ +60.0%

-257

↓ -59.6%

-301

↓ -17.1%

-172

↑ +42.9%

その他の収入

168

440

↑ +161.9%

363

↓ -17.5%

↓ -74.1%

135

↑ +43.6%

408

↑ +202.2%

252

↓ -38.2%

287

↑ +13.9%

486

↑ +69.3%

438

↓ -9.9%

↓ -78.8%

426

↑ +358.1%

投資活動によるキャッシュ・フロー

-16,766

-15,046

↑ +10.3%

-22,627

↓ -50.4%

-20,814

↑ +8.0%

-13,807

↑ +33.7%

-9,584

↑ +30.6%

-7,048

↑ +26.5%

-4,536

↑ +35.6%

-5,164

↓ -13.8%

-11,851

↓ -129.5%

-11,814

↑ +0.3%

-1,846

↑ +84.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,381

7,287

↑ +427.7%

-1,921

↓ -126.4%

-898

↑ +53.3%

長期借入れによる収入

14,294

13,221

↓ -7.5%

5,497

↓ -58.4%

1,742

↓ -68.3%

16,138

↑ +826.4%

1,210

↓ -92.5%

10,000

↑ +726.4%

2,000

↓ -80.0%

12,758

↑ +537.9%

12,496

↓ -2.1%

長期借入金の返済による支出

-2,593

-2,215

↑ +14.6%

-9,514

↓ -329.5%

-8,000

↑ +15.9%

-648

↑ +91.9%

-2,994

↓ -362.0%

-8,510

↓ -184.2%

-14,013

↓ -64.7%

-15,461

↓ -10.3%

-9,910

↑ +35.9%

-7,140

↑ +28.0%

-10,584

↓ -48.2%

自己株式の取得による支出

-1,592

-141

-3,828

↓ -2614.9%

配当金の支払額

-494

-1,832

↓ -270.9%

-913

↑ +50.2%

-1,545

↓ -69.2%

-1,354

↑ +12.4%

-831

↑ +38.6%

-309

↑ +62.8%

-455

↓ -47.2%

-337

↑ +25.9%

-749

↓ -122.3%

-778

↓ -3.9%

-753

↑ +3.2%

非支配株主への配当金の支払額

-607

-647

↓ -6.6%

-621

↑ +4.0%

-640

↓ -3.1%

-841

↓ -31.4%

-713

↑ +15.2%

-736

↓ -3.2%

-442

↑ +39.9%

-390

↑ +11.8%

-335

↑ +14.1%

-32

↑ +90.4%

-43

↓ -34.4%

セール・アンド・リースバックによる収入

4,010

467

↓ -88.4%

その他

-32

-14

↑ +56.3%

-10

↑ +28.6%

-10

0.0%

-11

↓ -10.0%

-33

↓ -200.0%

↑ +112.1%

↓ -100.0%

財務活動によるキャッシュ・フロー

4,088

260

↓ -93.6%

10,075

↑ +3775.0%

6,875

↓ -31.8%

1,103

↓ -84.0%

-7,718

↓ -799.7%

3,775

↑ +148.9%

-13,816

↓ -466.0%

-4,819

↑ +65.1%

-1,741

↑ +63.9%

6,758

↑ +488.2%

-3,143

↓ -146.5%

現金及び現金同等物に係る換算差額

1,446

-622

↓ -143.0%

-943

↓ -51.6%

203

↑ +121.5%

-812

↓ -500.0%

526

↑ +164.8%

295

↓ -43.9%

1,324

↑ +348.8%

2,200

↑ +66.2%

1,061

↓ -51.8%

3,315

↑ +212.4%

1,429

↓ -56.9%

現金及び現金同等物の増減額（△は減少）

-1,220

3,328

↑ +372.8%

3,695

↑ +11.0%

-4,314

↓ -216.8%

4,087

↑ +194.7%

-5,950

↓ -245.6%

10,240

↑ +272.1%

-2,113

↓ -120.6%

-4,858

↓ -129.9%

↑ +100.0%

3,002

4,473

↑ +49.0%

現金及び現金同等物の残高

19,393

18,173

↓ -6.3%

21,501

↑ +18.3%

25,197

↑ +17.2%

20,882

↓ -17.1%

24,970

↑ +19.6%

19,019

↓ -23.8%

29,259

↑ +53.8%

27,146

↓ -7.2%

22,287

↓ -17.9%

22,287

0.0%

25,289

↑ +13.5%

29,763

↑ +17.7%

ヨロズ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	150,717 -	172,797 ↑ +14.6%	167,723 ↓ -2.9%	171,536 ↑ +2.3%	169,111 ↓ -1.4%	157,680 ↓ -6.8%	118,863 ↓ -24.6%	127,316 ↑ +7.1%	160,560 ↑ +26.1%	181,468 ↑ +13.0%	178,414 ↓ -1.7%	176,330 ↓ -1.2%
売上原価	130,240 -	149,315 ↑ +14.6%	147,489 ↓ -1.2%	151,587 ↑ +2.8%	149,295 ↓ -1.5%	141,331 ↓ -5.3%	106,626 ↓ -24.6%	113,015 ↑ +6.0%	143,384 ↑ +26.9%	162,429 ↑ +13.3%	161,629 ↓ -0.5%	156,243 ↓ -3.3%
売上総利益又は売上総損失（△）	20,477 -	23,482 ↑ +14.7%	20,234 ↓ -13.8%	19,949 ↓ -1.4%	19,816 ↓ -0.7%	16,349 ↓ -17.5%	12,237 ↓ -25.2%	14,301 ↑ +16.9%	17,175 ↑ +20.1%	19,038 ↑ +10.8%	16,784 ↓ -11.8%	20,086 ↑ +19.7%
販売費及び一般管理費	12,289 -	13,467 ↑ +9.6%	13,906 ↑ +3.3%	13,919 ↑ +0.1%	14,525 ↑ +4.4%	14,142 ↓ -2.6%	11,859 ↓ -16.1%	12,204 ↑ +2.9%	14,087 ↑ +15.4%	14,579 ↑ +3.5%	16,486 ↑ +13.1%	16,106 ↓ -2.3%
営業利益又は営業損失（△）	8,188 -	10,015 ↑ +22.3%	6,327 ↓ -36.8%	6,029 ↓ -4.7%	5,290 ↓ -12.3%	2,206 ↓ -58.3%	377 ↓ -82.9%	2,096 ↑ +456.0%	3,088 ↑ +47.3%	4,459 ↑ +44.4%	298 ↓ -93.3%	3,980 ↑ +1235.6%
営業外収益
受取利息	152 -	153 ↑ +0.7%	350 ↑ +128.8%	326 ↓ -6.9%	249 ↓ -23.6%	225 ↓ -9.6%	189 ↓ -16.0%	240 ↑ +27.0%	338 ↑ +40.8%	369 ↑ +9.2%	374 ↑ +1.4%	264 ↓ -29.4%
受取配当金	135 -	166 ↑ +23.0%	199 ↑ +19.9%	227 ↑ +14.1%	259 ↑ +14.1%	226 ↓ -12.7%	102 ↓ -54.9%	136 ↑ +33.3%	180 ↑ +32.4%	203 ↑ +12.8%	235 ↑ +15.8%	234 ↓ -0.4%
補助金収入	- -	- -	- -	144 -	146 ↑ +1.4%	54 ↓ -63.0%	27 ↓ -50.0%	36 ↑ +33.3%	39 ↑ +8.3%	- -	10 -	138 ↑ +1280.0%
法人税等還付加算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522 -	851 ↑ +63.0%
その他	256 -	114 ↓ -55.5%	196 ↑ +71.9%	158 ↓ -19.4%	141 ↓ -10.8%	87 ↓ -38.3%	77 ↓ -11.5%	131 ↑ +70.1%	168 ↑ +28.2%	121 ↓ -28.0%	77 ↓ -36.4%	99 ↑ +28.6%
営業外収益	2,876 -	434 ↓ -84.9%	745 ↑ +71.7%	857 ↑ +15.0%	796 ↓ -7.1%	594 ↓ -25.4%	1,715 ↑ +188.7%	991 ↓ -42.2%	687 ↓ -30.7%	1,263 ↑ +83.8%	1,220 ↓ -3.4%	1,668 ↑ +36.7%
営業外費用
支払利息	114 -	97 ↓ -14.9%	145 ↑ +49.5%	375 ↑ +158.6%	712 ↑ +89.9%	729 ↑ +2.4%	572 ↓ -21.5%	630 ↑ +10.1%	660 ↑ +4.8%	936 ↑ +41.8%	927 ↓ -1.0%	972 ↑ +4.9%
為替差損	- -	2,958 -	617 ↓ -79.1%	493 ↓ -20.1%	104 ↓ -78.9%	1,225 ↑ +1077.9%	- -	- -	79 -	- -	2,234 -	547 ↓ -75.5%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -	332 ↑ +38.3%	284 ↓ -14.5%
その他	70 -	38 ↓ -45.7%	44 ↑ +15.8%	46 ↑ +4.5%	47 ↑ +2.2%	75 ↑ +59.6%	2 ↓ -97.3%	172 ↑ +8500.0%	122 ↓ -29.1%	27 ↓ -77.9%	102 ↑ +277.8%	67 ↓ -34.3%
営業外費用	424 -	3,094 ↑ +629.7%	807 ↓ -73.9%	1,239 ↑ +53.5%	864 ↓ -30.3%	2,030 ↑ +135.0%	643 ↓ -68.3%	802 ↑ +24.7%	782 ↓ -2.5%	1,205 ↑ +54.1%	3,596 ↑ +198.4%	1,872 ↓ -47.9%
経常利益又は経常損失（△）	10,639 -	7,355 ↓ -30.9%	6,265 ↓ -14.8%	5,648 ↓ -9.8%	5,222 ↓ -7.5%	770 ↓ -85.3%	1,449 ↑ +88.2%	2,284 ↑ +57.6%	2,992 ↑ +31.0%	4,517 ↑ +51.0%	-2,077 ↓ -146.0%	3,776 ↑ +281.8%
特別利益
固定資産売却益	60 -	49 ↓ -18.3%	3 ↓ -93.9%	30 ↑ +900.0%	31 ↑ +3.3%	26 ↓ -16.1%	125 ↑ +380.8%	6 ↓ -95.2%	24 ↑ +300.0%	22 ↓ -8.3%	29 ↑ +31.8%	374 ↑ +1189.7%
投資有価証券売却益	- -	- -	61 -	25 ↓ -59.0%	1 ↓ -96.0%	- -	36 -	187 ↑ +419.4%	19 ↓ -89.8%	31 ↑ +63.2%	10 ↓ -67.7%	40 ↑ +300.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	34 -	4 ↓ -88.2%	0 ↓ -100.0%	4 -
特別利益	60 -	49 ↓ -18.3%	64 ↑ +30.6%	55 ↓ -14.1%	288 ↑ +423.6%	73 ↓ -74.7%	279 ↑ +282.2%	194 ↓ -30.5%	78 ↓ -59.8%	59 ↓ -24.4%	39 ↓ -33.9%	475 ↑ +1117.9%
特別損失
減損損失	41 -	34 ↓ -17.1%	31 ↓ -8.8%	256 ↑ +725.8%	2,483 ↑ +869.9%	11,271 ↑ +353.9%	4,973 ↓ -55.9%	23 ↓ -99.5%	42 ↑ +82.6%	11,800 ↑ +27995.2%	9,145 ↓ -22.5%	105 ↓ -98.9%
固定資産廃棄損	32 -	64 ↑ +100.0%	64 0.0%	40 ↓ -37.5%	152 ↑ +280.0%	- -	47 -	42 ↓ -10.6%	48 ↑ +14.3%	100 ↑ +108.3%	47 ↓ -53.0%	33 ↓ -29.8%
経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
工場閉鎖関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
その他	2 -	29 ↑ +1350.0%	0 ↓ -100.0%	24 -	166 ↑ +591.7%	489 ↑ +194.6%	23 ↓ -95.3%	32 ↑ +39.1%	140 ↑ +337.5%	2 ↓ -98.6%	113 ↑ +5550.0%	45 ↓ -60.2%
特別損失	76 -	128 ↑ +68.4%	96 ↓ -25.0%	321 ↑ +234.4%	2,650 ↑ +725.5%	11,760 ↑ +343.8%	6,011 ↓ -48.9%	98 ↓ -98.4%	183 ↑ +86.7%	11,921 ↑ +6414.2%	9,305 ↓ -21.9%	632 ↓ -93.2%
税引前当期純利益又は税引前当期純損失（△）	10,623 -	7,275 ↓ -31.5%	6,233 ↓ -14.3%	5,383 ↓ -13.6%	2,861 ↓ -46.9%	-10,917 ↓ -481.6%	-4,282 ↑ +60.8%	2,379 ↑ +155.6%	2,887 ↑ +21.4%	-7,343 ↓ -354.3%	-11,343 ↓ -54.5%	3,619 ↑ +131.9%
法人税、住民税及び事業税	4,434 -	2,392 ↓ -46.1%	2,946 ↑ +23.2%	1,908 ↓ -35.2%	2,466 ↑ +29.2%	753 ↓ -69.5%	1,989 ↑ +164.1%	1,165 ↓ -41.4%	907 ↓ -22.1%	1,508 ↑ +66.3%	1,169 ↓ -22.5%	1,148 ↓ -1.8%
法人税等調整額	-125 -	234 ↑ +287.2%	-1,401 ↓ -698.7%	-299 ↑ +78.7%	-890 ↓ -197.7%	2,017 ↑ +326.6%	582 ↓ -71.1%	499 ↓ -14.3%	695 ↑ +39.3%	20 ↓ -97.1%	1,794 ↑ +8870.0%	16 ↓ -99.1%
法人税等	4,309 -	2,627 ↓ -39.0%	1,544 ↓ -41.2%	1,608 ↑ +4.1%	1,575 ↓ -2.1%	2,771 ↑ +75.9%	2,571 ↓ -7.2%	1,664 ↓ -35.3%	1,602 ↓ -3.7%	1,529 ↓ -4.6%	2,963 ↑ +93.8%	1,165 ↓ -60.7%
当期純利益又は当期純損失（△）	6,314 -	4,648 ↓ -26.4%	4,689 ↑ +0.9%	3,774 ↓ -19.5%	1,285 ↓ -66.0%	-13,688 ↓ -1165.2%	-6,854 ↑ +49.9%	715 ↑ +110.4%	1,284 ↑ +79.6%	-8,872 ↓ -791.0%	-14,307 ↓ -61.3%	2,454 ↑ +117.2%
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（△）	538 -	947 ↑ +76.0%	708 ↓ -25.2%	1,057 ↑ +49.3%	882 ↓ -16.6%	-754 ↓ -185.5%	-659 ↑ +12.6%	-161 ↑ +75.6%	-138 ↑ +14.3%	-4,946 ↓ -3484.1%	-858 ↑ +82.7%	378 ↑ +144.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,775 -	3,700 ↓ -35.9%	3,980 ↑ +7.6%	2,717 ↓ -31.7%	402 ↓ -85.2%	-12,933 ↓ -3317.2%	-6,195 ↑ +52.1%	876 ↑ +114.1%	1,422 ↑ +62.3%	-3,926 ↓ -376.1%	-13,448 ↓ -242.5%	2,075 ↑ +115.4%

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

150,717

172,797

↑ +14.6%

167,723

↓ -2.9%

171,536

↑ +2.3%

169,111

↓ -1.4%

157,680

↓ -6.8%

118,863

↓ -24.6%

127,316

↑ +7.1%

160,560

↑ +26.1%

181,468

↑ +13.0%

178,414

↓ -1.7%

176,330

↓ -1.2%

売上原価

130,240

149,315

↑ +14.6%

147,489

↓ -1.2%

151,587

↑ +2.8%

149,295

↓ -1.5%

141,331

↓ -5.3%

106,626

↓ -24.6%

113,015

↑ +6.0%

143,384

↑ +26.9%

162,429

↑ +13.3%

161,629

↓ -0.5%

156,243

↓ -3.3%

売上総利益又は売上総損失（△）

20,477

23,482

↑ +14.7%

20,234

↓ -13.8%

19,949

↓ -1.4%

19,816

↓ -0.7%

16,349

↓ -17.5%

12,237

↓ -25.2%

14,301

↑ +16.9%

17,175

↑ +20.1%

19,038

↑ +10.8%

16,784

↓ -11.8%

20,086

↑ +19.7%

販売費及び一般管理費

12,289

13,467

↑ +9.6%

13,906

↑ +3.3%

13,919

↑ +0.1%

14,525

↑ +4.4%

14,142

↓ -2.6%

11,859

↓ -16.1%

12,204

↑ +2.9%

14,087

↑ +15.4%

14,579

↑ +3.5%

16,486

↑ +13.1%

16,106

↓ -2.3%

営業利益又は営業損失（△）

8,188

10,015

↑ +22.3%

6,327

↓ -36.8%

6,029

↓ -4.7%

5,290

↓ -12.3%

2,206

↓ -58.3%

377

↓ -82.9%

2,096

↑ +456.0%

3,088

↑ +47.3%

4,459

↑ +44.4%

298

↓ -93.3%

3,980

↑ +1235.6%

営業外収益

受取利息

152

153

↑ +0.7%

350

↑ +128.8%

326

↓ -6.9%

249

↓ -23.6%

225

↓ -9.6%

189

↓ -16.0%

240

↑ +27.0%

338

↑ +40.8%

369

↑ +9.2%

374

↑ +1.4%

264

↓ -29.4%

受取配当金

135

166

↑ +23.0%

199

↑ +19.9%

227

↑ +14.1%

259

↑ +14.1%

226

↓ -12.7%

102

↓ -54.9%

136

↑ +33.3%

180

↑ +32.4%

203

↑ +12.8%

235

↑ +15.8%

234

↓ -0.4%

補助金収入

144

146

↑ +1.4%

↓ -63.0%

↓ -50.0%

↑ +33.3%

↑ +8.3%

138

↑ +1280.0%

法人税等還付加算金

デリバティブ評価益

522

851

↑ +63.0%

その他

256

114

↓ -55.5%

196

↑ +71.9%

158

↓ -19.4%

141

↓ -10.8%

↓ -38.3%

↓ -11.5%

131

↑ +70.1%

168

↑ +28.2%

121

↓ -28.0%

↓ -36.4%

↑ +28.6%

営業外収益

2,876

434

↓ -84.9%

745

↑ +71.7%

857

↑ +15.0%

796

↓ -7.1%

594

↓ -25.4%

1,715

↑ +188.7%

991

↓ -42.2%

687

↓ -30.7%

1,263

↑ +83.8%

1,220

↓ -3.4%

1,668

↑ +36.7%

営業外費用

支払利息

114

↓ -14.9%

145

↑ +49.5%

375

↑ +158.6%

712

↑ +89.9%

729

↑ +2.4%

572

↓ -21.5%

630

↑ +10.1%

660

↑ +4.8%

936

↑ +41.8%

927

↓ -1.0%

972

↑ +4.9%

為替差損

2,958

617

↓ -79.1%

493

↓ -20.1%

104

↓ -78.9%

1,225

↑ +1077.9%

2,234

547

↓ -75.5%

開業費

240

332

↑ +38.3%

284

↓ -14.5%

その他

↓ -45.7%

↑ +15.8%

↑ +4.5%

↑ +2.2%

↑ +59.6%

↓ -97.3%

172

↑ +8500.0%

122

↓ -29.1%

↓ -77.9%

102

↑ +277.8%

↓ -34.3%

営業外費用

424

3,094

↑ +629.7%

807

↓ -73.9%

1,239

↑ +53.5%

864

↓ -30.3%

2,030

↑ +135.0%

643

↓ -68.3%

802

↑ +24.7%

782

↓ -2.5%

1,205

↑ +54.1%

3,596

↑ +198.4%

1,872

↓ -47.9%

経常利益又は経常損失（△）

10,639

7,355

↓ -30.9%

6,265

↓ -14.8%

5,648

↓ -9.8%

5,222

↓ -7.5%

770

↓ -85.3%

1,449

↑ +88.2%

2,284

↑ +57.6%

2,992

↑ +31.0%

4,517

↑ +51.0%

-2,077

↓ -146.0%

3,776

↑ +281.8%

特別利益

固定資産売却益

↓ -18.3%

↓ -93.9%

↑ +900.0%

↑ +3.3%

↓ -16.1%

125

↑ +380.8%

↓ -95.2%

↑ +300.0%

↓ -8.3%

↑ +31.8%

374

↑ +1189.7%

投資有価証券売却益

↓ -59.0%

↓ -96.0%

187

↑ +419.4%

↓ -89.8%

↑ +63.2%

↓ -67.7%

↑ +300.0%

受取保険金

その他

↓ -100.0%

↓ -88.2%

↓ -100.0%

特別利益

↓ -18.3%

↑ +30.6%

↓ -14.1%

288

↑ +423.6%

↓ -74.7%

279

↑ +282.2%

194

↓ -30.5%

↓ -59.8%

↓ -24.4%

↓ -33.9%

475

↑ +1117.9%

特別損失

減損損失

↓ -17.1%

↓ -8.8%

256

↑ +725.8%

2,483

↑ +869.9%

11,271

↑ +353.9%

4,973

↓ -55.9%

↓ -99.5%

↑ +82.6%

11,800

↑ +27995.2%

9,145

↓ -22.5%

105

↓ -98.9%

固定資産廃棄損

↑ +100.0%

0.0%

↓ -37.5%

152

↑ +280.0%

↓ -10.6%

↑ +14.3%

100

↑ +108.3%

↓ -53.0%

↓ -29.8%

経済補償金

109

工場閉鎖関連損失

337

その他

↑ +1350.0%

↓ -100.0%

166

↑ +591.7%

489

↑ +194.6%

↓ -95.3%

↑ +39.1%

140

↑ +337.5%

↓ -98.6%

113

↑ +5550.0%

↓ -60.2%

特別損失

128

↑ +68.4%

↓ -25.0%

321

↑ +234.4%

2,650

↑ +725.5%

11,760

↑ +343.8%

6,011

↓ -48.9%

↓ -98.4%

183

↑ +86.7%

11,921

↑ +6414.2%

9,305

↓ -21.9%

632

↓ -93.2%

税引前当期純利益又は税引前当期純損失（△）

10,623

7,275

↓ -31.5%

6,233

↓ -14.3%

5,383

↓ -13.6%

2,861

↓ -46.9%

-10,917

↓ -481.6%

-4,282

↑ +60.8%

2,379

↑ +155.6%

2,887

↑ +21.4%

-7,343

↓ -354.3%

-11,343

↓ -54.5%

3,619

↑ +131.9%

法人税、住民税及び事業税

4,434

2,392

↓ -46.1%

2,946

↑ +23.2%

1,908

↓ -35.2%

2,466

↑ +29.2%

753

↓ -69.5%

1,989

↑ +164.1%

1,165

↓ -41.4%

907

↓ -22.1%

1,508

↑ +66.3%

1,169

↓ -22.5%

1,148

↓ -1.8%

法人税等調整額

-125

234

↑ +287.2%

-1,401

↓ -698.7%

-299

↑ +78.7%

-890

↓ -197.7%

2,017

↑ +326.6%

582

↓ -71.1%

499

↓ -14.3%

695

↑ +39.3%

↓ -97.1%

1,794

↑ +8870.0%

↓ -99.1%

法人税等

4,309

2,627

↓ -39.0%

1,544

↓ -41.2%

1,608

↑ +4.1%

1,575

↓ -2.1%

2,771

↑ +75.9%

2,571

↓ -7.2%

1,664

↓ -35.3%

1,602

↓ -3.7%

1,529

↓ -4.6%

2,963

↑ +93.8%

1,165

↓ -60.7%

当期純利益又は当期純損失（△）

6,314

4,648

↓ -26.4%

4,689

↑ +0.9%

3,774

↓ -19.5%

1,285

↓ -66.0%

-13,688

↓ -1165.2%

-6,854

↑ +49.9%

715

↑ +110.4%

1,284

↑ +79.6%

-8,872

↓ -791.0%

-14,307

↓ -61.3%

2,454

↑ +117.2%

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（△）

538

947

↑ +76.0%

708

↓ -25.2%

1,057

↑ +49.3%

882

↓ -16.6%

-754

↓ -185.5%

-659

↑ +12.6%

-161

↑ +75.6%

-138

↑ +14.3%

-4,946

↓ -3484.1%

-858

↑ +82.7%

378

↑ +144.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,775

3,700

↓ -35.9%

3,980

↑ +7.6%

2,717

↓ -31.7%

402

↓ -85.2%

-12,933

↓ -3317.2%

-6,195

↑ +52.1%

876

↑ +114.1%

1,422

↑ +62.3%

-3,926

↓ -376.1%

-13,448

↓ -242.5%

2,075

↑ +115.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	18,194 -	22,336 ↑ +22.8%	25,197 ↑ +12.8%	20,882 ↓ -17.1%	24,970 ↑ +19.6%	19,019 ↓ -23.8%	29,259 ↑ +53.8%	28,866 ↓ -1.3%	23,617 ↓ -18.2%	22,287 ↓ -5.6%	27,929 ↑ +25.3%	29,767 ↑ +6.6%
受取手形及び売掛金	- -	21,833 -	21,771 ↓ -0.3%	19,810 ↓ -9.0%	22,287 ↑ +12.5%	19,842 ↓ -11.0%	17,617 ↓ -11.2%	17,864 ↑ +1.4%	19,185 ↑ +7.4%	24,110 ↑ +25.7%	28,693 ↑ +19.0%	27,383 ↓ -4.6%	27,770 ↑ +1.4%
電子記録債権	- -	1,684 -	1,564 ↓ -7.1%	2,112 ↑ +35.0%	2,060 ↓ -2.5%	2,122 ↑ +3.0%	2,077 ↓ -2.1%	2,088 ↑ +0.5%	1,584 ↓ -24.1%	2,182 ↑ +37.8%	2,154 ↓ -1.3%	2,364 ↑ +9.7%	2,609 ↑ +10.4%
有償支給未収入金	- -	583 -	551 ↓ -5.5%	771 ↑ +39.9%	754 ↓ -2.2%	867 ↑ +15.0%	651 ↓ -24.9%	868 ↑ +33.3%	348 ↓ -59.9%	350 ↑ +0.6%	347 ↓ -0.9%	588 ↑ +69.5%	456 ↓ -22.4%
製品	- -	5,401 -	4,964 ↓ -8.1%	4,296 ↓ -13.5%	4,893 ↑ +13.9%	5,340 ↑ +9.1%	5,207 ↓ -2.5%	3,696 ↓ -29.0%	5,020 ↑ +35.8%	6,294 ↑ +25.4%	5,223 ↓ -17.0%	3,430 ↓ -34.3%	3,543 ↑ +3.3%
原材料及び貯蔵品	- -	880 -	1,298 ↑ +47.5%	787 ↓ -39.4%	1,178 ↑ +49.7%	934 ↓ -20.7%	1,187 ↑ +27.1%	893 ↓ -24.8%	1,069 ↑ +19.7%	1,124 ↑ +5.1%	1,211 ↑ +7.7%	1,290 ↑ +6.5%	1,669 ↑ +29.4%
部分品	- -	2,848 -	3,030 ↑ +6.4%	3,006 ↓ -0.8%	3,162 ↑ +5.2%	2,804 ↓ -11.3%	2,734 ↓ -2.5%	2,194 ↓ -19.8%	3,082 ↑ +40.5%	3,783 ↑ +22.7%	4,370 ↑ +15.5%	4,458 ↑ +2.0%	4,284 ↓ -3.9%
仕掛品	- -	3,490 -	4,826 ↑ +38.3%	7,663 ↑ +58.8%	9,053 ↑ +18.1%	6,878 ↓ -24.0%	4,989 ↓ -27.5%	3,694 ↓ -26.0%	3,958 ↑ +7.1%	6,900 ↑ +74.3%	5,742 ↓ -16.8%	8,000 ↑ +39.3%	6,903 ↓ -13.7%
未収入金	- -	1,411 -	1,367 ↓ -3.1%	1,262 ↓ -7.7%	1,459 ↑ +15.6%	1,634 ↑ +12.0%	2,328 ↑ +42.5%	1,543 ↓ -33.7%	1,424 ↓ -7.7%	1,719 ↑ +20.7%	2,114 ↑ +23.0%	2,176 ↑ +2.9%	1,312 ↓ -39.7%
その他	- -	3,049 -	2,971 ↓ -2.6%	4,290 ↑ +44.4%	3,867 ↓ -9.9%	2,158 ↓ -44.2%	2,797 ↑ +29.6%	2,022 ↓ -27.7%	2,377 ↑ +17.6%	3,037 ↑ +27.8%	3,808 ↑ +25.4%	4,292 ↑ +12.7%	4,747 ↑ +10.6%
貸倒引当金	- -	-16 -	-12 ↑ +25.0%	-9 ↑ +25.0%	-10 ↓ -11.1%	-130 ↓ -1200.0%	-223 ↓ -71.5%	-405 ↓ -81.6%	-442 ↓ -9.1%	-538 ↓ -21.7%	-580 ↓ -7.8%	-753 ↓ -29.8%	-1,414 ↓ -87.8%
流動資産	- -	61,735 -	67,117 ↑ +8.7%	72,018 ↑ +7.3%	69,590 ↓ -3.4%	67,422 ↓ -3.1%	58,386 ↓ -13.4%	63,721 ↑ +9.1%	66,475 ↑ +4.3%	72,582 ↑ +9.2%	75,373 ↑ +3.8%	81,159 ↑ +7.7%	81,649 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,626 -	14,280 ↓ -2.4%	12,872 ↓ -9.9%	20,563 ↑ +59.7%	19,505 ↓ -5.1%	15,964 ↓ -18.2%	13,810 ↓ -13.5%	14,014 ↑ +1.5%	14,332 ↑ +2.3%	19,328 ↑ +34.9%	17,111 ↓ -11.5%	16,113 ↓ -5.8%
機械装置及び運搬具（純額）	- -	41,493 -	43,298 ↑ +4.4%	38,117 ↓ -12.0%	46,855 ↑ +22.9%	53,426 ↑ +14.0%	41,870 ↓ -21.6%	33,613 ↓ -19.7%	33,885 ↑ +0.8%	32,245 ↓ -4.8%	22,260 ↓ -31.0%	18,408 ↓ -17.3%	19,426 ↑ +5.5%
工具、器具及び備品（純額）	- -	5,140 -	3,381 ↓ -34.2%	2,957 ↓ -12.5%	2,056 ↓ -30.5%	2,760 ↑ +34.2%	3,035 ↑ +10.0%	2,375 ↓ -21.7%	2,613 ↑ +10.0%	2,861 ↑ +9.5%	2,035 ↓ -28.9%	1,354 ↓ -33.5%	1,822 ↑ +34.6%
土地	- -	3,788 -	3,643 ↓ -3.8%	3,567 ↓ -2.1%	3,572 ↑ +0.1%	3,558 ↓ -0.4%	2,897 ↓ -18.6%	2,554 ↓ -11.8%	2,583 ↑ +1.1%	2,645 ↑ +2.4%	4,591 ↑ +73.6%	4,612 ↑ +0.5%	4,648 ↑ +0.8%
建設仮勘定	- -	7,716 -	6,592 ↓ -14.6%	24,087 ↑ +265.4%	17,074 ↓ -29.1%	6,656 ↓ -61.0%	7,436 ↑ +11.7%	7,466 ↑ +0.4%	4,459 ↓ -40.3%	7,185 ↑ +61.1%	6,533 ↓ -9.1%	4,106 ↓ -37.1%	3,860 ↓ -6.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	25 ↑ +38.9%	45 ↑ +80.0%	27 ↓ -40.0%
有形固定資産	- -	72,765 -	71,196 ↓ -2.2%	81,601 ↑ +14.6%	90,121 ↑ +10.4%	85,907 ↓ -4.7%	71,203 ↓ -17.1%	59,820 ↓ -16.0%	57,557 ↓ -3.8%	59,288 ↑ +3.0%	54,773 ↓ -7.6%	45,638 ↓ -16.7%	45,898 ↑ +0.6%
無形固定資産	- -	1,049 -	821 ↓ -21.7%	693 ↓ -15.6%	541 ↓ -21.9%	418 ↓ -22.7%	270 ↓ -35.4%	202 ↓ -25.2%	149 ↓ -26.2%	184 ↑ +23.5%	206 ↑ +12.0%	141 ↓ -31.6%	209 ↑ +48.2%
投資その他の資産
投資有価証券	- -	7,876 -	6,849 ↓ -13.0%	8,218 ↑ +20.0%	8,897 ↑ +8.3%	7,150 ↓ -19.6%	4,221 ↓ -41.0%	6,462 ↑ +53.1%	5,709 ↓ -11.7%	5,726 ↑ +0.3%	8,011 ↑ +39.9%	7,372 ↓ -8.0%	8,314 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	5,520 -	4,153 ↓ -24.8%	2,772 ↓ -33.3%	2,754 ↓ -0.6%	2,476 ↓ -10.1%	2,430 ↓ -1.9%	955 ↓ -60.7%	1,092 ↑ +14.3%
その他	- -	2,406 -	2,261 ↓ -6.0%	1,721 ↓ -23.9%	1,679 ↓ -2.4%	1,678 ↓ -0.1%	1,464 ↓ -12.8%	1,742 ↑ +19.0%	1,345 ↓ -22.8%	1,252 ↓ -6.9%	1,461 ↑ +16.7%	1,333 ↓ -8.8%	1,093 ↓ -18.0%
投資その他の資産	- -	13,153 -	12,215 ↓ -7.1%	12,857 ↑ +5.3%	14,830 ↑ +15.3%	14,349 ↓ -3.2%	9,839 ↓ -31.4%	10,978 ↑ +11.6%	9,809 ↓ -10.6%	9,455 ↓ -3.6%	11,903 ↑ +25.9%	9,661 ↓ -18.8%	10,500 ↑ +8.7%
固定資産	- -	86,968 -	84,233 ↓ -3.1%	95,152 ↑ +13.0%	105,493 ↑ +10.9%	100,675 ↓ -4.6%	81,313 ↓ -19.2%	71,001 ↓ -12.7%	67,516 ↓ -4.9%	68,928 ↑ +2.1%	66,884 ↓ -3.0%	55,441 ↓ -17.1%	56,608 ↑ +2.1%
資産	- -	148,704 -	151,351 ↑ +1.8%	167,171 ↑ +10.5%	175,083 ↑ +4.7%	168,097 ↓ -4.0%	139,700 ↓ -16.9%	134,723 ↓ -3.6%	133,992 ↓ -0.5%	141,511 ↑ +5.6%	142,257 ↑ +0.5%	136,601 ↓ -4.0%	138,258 ↑ +1.2%
負債の部
流動負債
支払手形及び買掛金	- -	15,432 -	16,678 ↑ +8.1%	16,429 ↓ -1.5%	18,982 ↑ +15.5%	14,117 ↓ -25.6%	12,609 ↓ -10.7%	13,982 ↑ +10.9%	15,055 ↑ +7.7%	14,191 ↓ -5.7%	14,838 ↑ +4.6%	15,033 ↑ +1.3%	13,374 ↓ -11.0%
電子記録債務	- -	2,373 -	3,452 ↑ +45.5%	7,660 ↑ +121.9%	3,735 ↓ -51.2%	3,401 ↓ -8.9%	1,776 ↓ -47.8%	923 ↓ -48.0%	1,127 ↑ +22.1%	2,770 ↑ +145.8%	3,174 ↑ +14.6%	1,949 ↓ -38.6%	1,078 ↓ -44.7%
短期借入金	- -	- -	4,455 -	13,428 ↑ +201.4%	12,945 ↓ -3.6%	10,694 ↓ -17.4%	6,137 ↓ -42.6%	3,200 ↓ -47.9%	3,450 ↑ +7.8%	5,365 ↑ +55.5%	12,986 ↑ +142.1%	11,842 ↓ -8.8%	11,158 ↓ -5.8%
１年内返済予定の長期借入金	- -	2,201 -	9,563 ↑ +334.5%	8,000 ↓ -16.3%	456 ↓ -94.3%	1,218 ↑ +167.1%	7,866 ↑ +545.8%	13,051 ↑ +65.9%	12,871 ↓ -1.4%	8,940 ↓ -30.5%	6,065 ↓ -32.2%	9,504 ↑ +56.7%	2,895 ↓ -69.5%
未払金	- -	1,381 -	1,468 ↑ +6.3%	1,707 ↑ +16.3%	1,646 ↓ -3.6%	1,454 ↓ -11.7%	1,035 ↓ -28.8%	829 ↓ -19.9%	1,034 ↑ +24.7%	1,590 ↑ +53.8%	1,545 ↓ -2.8%	1,842 ↑ +19.2%	2,104 ↑ +14.2%
未払法人税等	- -	2,330 -	928 ↓ -60.2%	1,449 ↑ +56.1%	291 ↓ -79.9%	1,278 ↑ +339.2%	449 ↓ -64.9%	916 ↑ +104.0%	471 ↓ -48.6%	213 ↓ -54.8%	803 ↑ +277.0%	278 ↓ -65.4%	402 ↑ +44.6%
未払費用	- -	2,837 -	3,295 ↑ +16.1%	2,919 ↓ -11.4%	3,611 ↑ +23.7%	3,630 ↑ +0.5%	3,724 ↑ +2.6%	2,600 ↓ -30.2%	2,672 ↑ +2.8%	3,706 ↑ +38.7%	3,426 ↓ -7.6%	3,690 ↑ +7.7%	3,198 ↓ -13.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	819 -	1,119 ↑ +36.6%	1,046 ↓ -6.5%	1,242 ↑ +18.7%	234 ↓ -81.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	242 ↑ +591.4%	285 ↑ +17.8%
賞与引当金	- -	993 -	1,133 ↑ +14.1%	1,257 ↑ +10.9%	1,332 ↑ +6.0%	1,347 ↑ +1.1%	1,320 ↓ -2.0%	1,285 ↓ -2.7%	1,353 ↑ +5.3%	1,403 ↑ +3.7%	1,362 ↓ -2.9%	1,346 ↓ -1.2%	1,360 ↑ +1.0%
役員賞与引当金	- -	78 -	59 ↓ -24.4%	74 ↑ +25.4%	77 ↑ +4.1%	81 ↑ +5.2%	65 ↓ -19.8%	64 ↓ -1.5%	66 ↑ +3.1%	89 ↑ +34.8%	92 ↑ +3.4%	82 ↓ -10.9%	80 ↓ -2.4%
その他	- -	1,666 -	2,057 ↑ +23.5%	2,741 ↑ +33.3%	2,552 ↓ -6.9%	3,048 ↑ +19.4%	2,566 ↓ -15.8%	2,477 ↓ -3.5%	6,489 ↑ +162.0%	6,122 ↓ -5.7%	4,436 ↓ -27.5%	4,237 ↓ -4.5%	5,856 ↑ +38.2%
流動負債	- -	29,296 -	43,092 ↑ +47.1%	55,667 ↑ +29.2%	45,632 ↓ -18.0%	40,273 ↓ -11.7%	37,550 ↓ -6.8%	39,331 ↑ +4.7%	44,592 ↑ +13.4%	44,393 ↓ -0.4%	49,815 ↑ +12.2%	51,292 ↑ +3.0%	42,029 ↓ -18.1%
固定負債
長期借入金	- -	17,600 -	8,000 ↓ -54.5%	14,294 ↑ +78.7%	30,187 ↑ +111.2%	31,333 ↑ +3.8%	23,873 ↓ -23.8%	26,614 ↑ +11.5%	16,525 ↓ -37.9%	17,809 ↑ +7.8%	14,210 ↓ -20.2%	17,390 ↑ +22.4%	25,052 ↑ +44.1%
退職給付に係る負債	- -	1,689 -	1,604 ↓ -5.0%	1,534 ↓ -4.4%	1,513 ↓ -1.4%	1,276 ↓ -15.7%	1,562 ↑ +22.4%	1,428 ↓ -8.6%	1,256 ↓ -12.0%	938 ↓ -25.3%	885 ↓ -5.7%	1,102 ↑ +24.5%	1,094 ↓ -0.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	3,783 ↑ +4103.3%	3,956 ↑ +4.6%
その他	- -	2,407 -	2,626 ↑ +9.1%	1,916 ↓ -27.0%	735 ↓ -61.6%	2,903 ↑ +295.0%	2,162 ↓ -25.5%	1,610 ↓ -25.5%	1,239 ↓ -23.0%	929 ↓ -25.0%	1,762 ↑ +89.7%	1,828 ↑ +3.7%	2,072 ↑ +13.3%
固定負債	- -	21,697 -	12,230 ↓ -43.6%	17,744 ↑ +45.1%	32,435 ↑ +82.8%	35,513 ↑ +9.5%	27,598 ↓ -22.3%	29,653 ↑ +7.4%	19,021 ↓ -35.9%	19,677 ↑ +3.4%	16,949 ↓ -13.9%	24,105 ↑ +42.2%	32,175 ↑ +33.5%
負債	- -	50,994 -	55,323 ↑ +8.5%	73,412 ↑ +32.7%	78,068 ↑ +6.3%	75,787 ↓ -2.9%	65,149 ↓ -14.0%	68,984 ↑ +5.9%	63,613 ↓ -7.8%	64,071 ↑ +0.7%	66,764 ↑ +4.2%	75,397 ↑ +12.9%	74,205 ↓ -1.6%
純資産の部
株主資本
資本金	- -	6,200 -	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%	6,200 0.0%
資本剰余金	- -	10,380 -	10,264 ↓ -1.1%	10,231 ↓ -0.3%	10,333 ↑ +1.0%	10,329 ↓ -0.0%	9,874 ↓ -4.4%	9,762 ↓ -1.1%	9,494 ↓ -2.7%	9,429 ↓ -0.7%	9,372 ↓ -0.6%	9,136 ↓ -2.5%	9,094 ↓ -0.5%
利益剰余金	- -	62,040 -	63,908 ↑ +3.0%	66,975 ↑ +4.8%	68,147 ↑ +1.7%	67,195 ↓ -1.4%	53,429 ↓ -20.5%	46,925 ↓ -12.2%	47,548 ↑ +1.3%	48,634 ↑ +2.3%	43,957 ↓ -9.6%	29,729 ↓ -32.4%	31,052 ↑ +4.5%
自己株式	- -	-249 -	-249 0.0%	-1,836 ↓ -637.3%	-1,836 0.0%	-1,836 0.0%	-1,827 ↑ +0.5%	-1,593 ↑ +12.8%	-1,482 ↑ +7.0%	-1,303 ↑ +12.1%	-1,136 ↑ +12.8%	-1,031 ↑ +9.2%	-4,698 ↓ -355.7%
株主資本	- -	78,372 -	80,123 ↑ +2.2%	81,570 ↑ +1.8%	82,845 ↑ +1.6%	81,888 ↓ -1.2%	67,677 ↓ -17.4%	61,295 ↓ -9.4%	61,761 ↑ +0.8%	62,961 ↑ +1.9%	58,394 ↓ -7.3%	44,036 ↓ -24.6%	41,648 ↓ -5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,478 -	2,801 ↓ -19.5%	3,758 ↑ +34.2%	4,235 ↑ +12.7%	3,022 ↓ -28.6%	1,301 ↓ -56.9%	2,690 ↑ +106.8%	2,186 ↓ -18.7%	2,455 ↑ +12.3%	4,113 ↑ +67.5%	3,597 ↓ -12.5%	4,257 ↑ +18.3%
為替換算調整勘定	- -	457 -	-2,727 ↓ -696.7%	-6,361 ↓ -133.3%	-6,723 ↓ -5.7%	-8,879 ↓ -32.1%	-8,818 ↑ +0.7%	-9,998 ↓ -13.4%	-6,370 ↑ +36.3%	-1,430 ↑ +77.6%	3,731 ↑ +360.9%	4,867 ↑ +30.4%	8,699 ↑ +78.7%
退職給付に係る調整累計額	- -	-644 -	-573 ↑ +11.0%	-521 ↑ +9.1%	-504 ↑ +3.3%	-378 ↑ +25.0%	-551 ↓ -45.8%	-604 ↓ -9.6%	-537 ↑ +11.1%	-356 ↑ +33.7%	-169 ↑ +52.5%	-491 ↓ -190.5%	-450 ↑ +8.4%
評価・換算差額等	- -	3,291 -	-499 ↓ -115.2%	-3,124 ↓ -526.1%	-2,992 ↑ +4.2%	-6,235 ↓ -108.4%	-8,068 ↓ -29.4%	-7,912 ↑ +1.9%	-4,721 ↑ +40.3%	668 ↑ +114.1%	7,676 ↑ +1049.1%	7,973 ↑ +3.9%	12,506 ↑ +56.9%
新株予約権	- -	255 -	330 ↑ +29.4%	448 ↑ +35.8%	553 ↑ +23.4%	649 ↑ +17.4%	737 ↑ +13.6%	617 ↓ -16.3%	617 0.0%	599 ↓ -2.9%	599 0.0%	517 ↓ -13.7%	492 ↓ -4.8%
非支配株主持分	- -	15,791 -	16,073 ↑ +1.8%	14,863 ↓ -7.5%	16,609 ↑ +11.7%	16,008 ↓ -3.6%	14,204 ↓ -11.3%	11,738 ↓ -17.4%	12,721 ↑ +8.4%	13,210 ↑ +3.8%	8,822 ↓ -33.2%	8,676 ↓ -1.7%	9,406 ↑ +8.4%
純資産	77,756 -	97,710 ↑ +25.7%	96,027 ↓ -1.7%	93,759 ↓ -2.4%	97,015 ↑ +3.5%	92,310 ↓ -4.8%	74,550 ↓ -19.2%	65,738 ↓ -11.8%	70,378 ↑ +7.1%	77,439 ↑ +10.0%	75,493 ↓ -2.5%	61,204 ↓ -18.9%	64,053 ↑ +4.7%
負債純資産	- -	148,704 -	151,351 ↑ +1.8%	167,171 ↑ +10.5%	175,083 ↑ +4.7%	168,097 ↓ -4.0%	139,700 ↓ -16.9%	134,723 ↓ -3.6%	133,992 ↓ -0.5%	141,511 ↑ +5.6%	142,257 ↑ +0.5%	136,601 ↓ -4.0%	138,258 ↑ +1.2%

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

資産の部

流動資産

現金及び預金

18,194

22,336

↑ +22.8%

25,197

↑ +12.8%

20,882

↓ -17.1%

24,970

↑ +19.6%

19,019

↓ -23.8%

29,259

↑ +53.8%

28,866

↓ -1.3%

23,617

↓ -18.2%

22,287

↓ -5.6%

27,929

↑ +25.3%

29,767

↑ +6.6%

受取手形及び売掛金

21,833

21,771

↓ -0.3%

19,810

↓ -9.0%

22,287

↑ +12.5%

19,842

↓ -11.0%

17,617

↓ -11.2%

17,864

↑ +1.4%

19,185

↑ +7.4%

24,110

↑ +25.7%

28,693

↑ +19.0%

27,383

↓ -4.6%

27,770

↑ +1.4%

電子記録債権

1,684

1,564

↓ -7.1%

2,112

↑ +35.0%

2,060

↓ -2.5%

2,122

↑ +3.0%

2,077

↓ -2.1%

2,088

↑ +0.5%

1,584

↓ -24.1%

2,182

↑ +37.8%

2,154

↓ -1.3%

2,364

↑ +9.7%

2,609

↑ +10.4%

有償支給未収入金

583

551

↓ -5.5%

771

↑ +39.9%

754

↓ -2.2%

867

↑ +15.0%

651

↓ -24.9%

868

↑ +33.3%

348

↓ -59.9%

350

↑ +0.6%

347

↓ -0.9%

588

↑ +69.5%

456

↓ -22.4%

製品

5,401

4,964

↓ -8.1%

4,296

↓ -13.5%

4,893

↑ +13.9%

5,340

↑ +9.1%

5,207

↓ -2.5%

3,696

↓ -29.0%

5,020

↑ +35.8%

6,294

↑ +25.4%

5,223

↓ -17.0%

3,430

↓ -34.3%

3,543

↑ +3.3%

原材料及び貯蔵品

880

1,298

↑ +47.5%

787

↓ -39.4%

1,178

↑ +49.7%

934

↓ -20.7%

1,187

↑ +27.1%

893

↓ -24.8%

1,069

↑ +19.7%

1,124

↑ +5.1%

1,211

↑ +7.7%

1,290

↑ +6.5%

1,669

↑ +29.4%

部分品

2,848

3,030

↑ +6.4%

3,006

↓ -0.8%

3,162

↑ +5.2%

2,804

↓ -11.3%

2,734

↓ -2.5%

2,194

↓ -19.8%

3,082

↑ +40.5%

3,783

↑ +22.7%

4,370

↑ +15.5%

4,458

↑ +2.0%

4,284

↓ -3.9%

仕掛品

3,490

4,826

↑ +38.3%

7,663

↑ +58.8%

9,053

↑ +18.1%

6,878

↓ -24.0%

4,989

↓ -27.5%

3,694

↓ -26.0%

3,958

↑ +7.1%

6,900

↑ +74.3%

5,742

↓ -16.8%

8,000

↑ +39.3%

6,903

↓ -13.7%

未収入金

1,411

1,367

↓ -3.1%

1,262

↓ -7.7%

1,459

↑ +15.6%

1,634

↑ +12.0%

2,328

↑ +42.5%

1,543

↓ -33.7%

1,424

↓ -7.7%

1,719

↑ +20.7%

2,114

↑ +23.0%

2,176

↑ +2.9%

1,312

↓ -39.7%

その他

3,049

2,971

↓ -2.6%

4,290

↑ +44.4%

3,867

↓ -9.9%

2,158

↓ -44.2%

2,797

↑ +29.6%

2,022

↓ -27.7%

2,377

↑ +17.6%

3,037

↑ +27.8%

3,808

↑ +25.4%

4,292

↑ +12.7%

4,747

↑ +10.6%

貸倒引当金

-16

-12

↑ +25.0%

-9

↑ +25.0%

-10

↓ -11.1%

-130

↓ -1200.0%

-223

↓ -71.5%

-405

↓ -81.6%

-442

↓ -9.1%

-538

↓ -21.7%

-580

↓ -7.8%

-753

↓ -29.8%

-1,414

↓ -87.8%

流動資産

61,735

67,117

↑ +8.7%

72,018

↑ +7.3%

69,590

↓ -3.4%

67,422

↓ -3.1%

58,386

↓ -13.4%

63,721

↑ +9.1%

66,475

↑ +4.3%

72,582

↑ +9.2%

75,373

↑ +3.8%

81,159

↑ +7.7%

81,649

↑ +0.6%

固定資産

有形固定資産

建物及び構築物（純額）

14,626

14,280

↓ -2.4%

12,872

↓ -9.9%

20,563

↑ +59.7%

19,505

↓ -5.1%

15,964

↓ -18.2%

13,810

↓ -13.5%

14,014

↑ +1.5%

14,332

↑ +2.3%

19,328

↑ +34.9%

17,111

↓ -11.5%

16,113

↓ -5.8%

機械装置及び運搬具（純額）

41,493

43,298

↑ +4.4%

38,117

↓ -12.0%

46,855

↑ +22.9%

53,426

↑ +14.0%

41,870

↓ -21.6%

33,613

↓ -19.7%

33,885

↑ +0.8%

32,245

↓ -4.8%

22,260

↓ -31.0%

18,408

↓ -17.3%

19,426

↑ +5.5%

工具、器具及び備品（純額）

5,140

3,381

↓ -34.2%

2,957

↓ -12.5%

2,056

↓ -30.5%

2,760

↑ +34.2%

3,035

↑ +10.0%

2,375

↓ -21.7%

2,613

↑ +10.0%

2,861

↑ +9.5%

2,035

↓ -28.9%

1,354

↓ -33.5%

1,822

↑ +34.6%

土地

3,788

3,643

↓ -3.8%

3,567

↓ -2.1%

3,572

↑ +0.1%

3,558

↓ -0.4%

2,897

↓ -18.6%

2,554

↓ -11.8%

2,583

↑ +1.1%

2,645

↑ +2.4%

4,591

↑ +73.6%

4,612

↑ +0.5%

4,648

↑ +0.8%

建設仮勘定

7,716

6,592

↓ -14.6%

24,087

↑ +265.4%

17,074

↓ -29.1%

6,656

↓ -61.0%

7,436

↑ +11.7%

7,466

↑ +0.4%

4,459

↓ -40.3%

7,185

↑ +61.1%

6,533

↓ -9.1%

4,106

↓ -37.1%

3,860

↓ -6.0%

その他（純額）

↑ +38.9%

↑ +80.0%

↓ -40.0%

有形固定資産

72,765

71,196

↓ -2.2%

81,601

↑ +14.6%

90,121

↑ +10.4%

85,907

↓ -4.7%

71,203

↓ -17.1%

59,820

↓ -16.0%

57,557

↓ -3.8%

59,288

↑ +3.0%

54,773

↓ -7.6%

45,638

↓ -16.7%

45,898

↑ +0.6%

無形固定資産

1,049

821

↓ -21.7%

693

↓ -15.6%

541

↓ -21.9%

418

↓ -22.7%

270

↓ -35.4%

202

↓ -25.2%

149

↓ -26.2%

184

↑ +23.5%

206

↑ +12.0%

141

↓ -31.6%

209

↑ +48.2%

投資その他の資産

投資有価証券

7,876

6,849

↓ -13.0%

8,218

↑ +20.0%

8,897

↑ +8.3%

7,150

↓ -19.6%

4,221

↓ -41.0%

6,462

↑ +53.1%

5,709

↓ -11.7%

5,726

↑ +0.3%

8,011

↑ +39.9%

7,372

↓ -8.0%

8,314

↑ +12.8%

繰延税金資産

5,520

4,153

↓ -24.8%

2,772

↓ -33.3%

2,754

↓ -0.6%

2,476

↓ -10.1%

2,430

↓ -1.9%

955

↓ -60.7%

1,092

↑ +14.3%

その他

2,406

2,261

↓ -6.0%

1,721

↓ -23.9%

1,679

↓ -2.4%

1,678

↓ -0.1%

1,464

↓ -12.8%

1,742

↑ +19.0%

1,345

↓ -22.8%

1,252

↓ -6.9%

1,461

↑ +16.7%

1,333

↓ -8.8%

1,093

↓ -18.0%

投資その他の資産

13,153

12,215

↓ -7.1%

12,857

↑ +5.3%

14,830

↑ +15.3%

14,349

↓ -3.2%

9,839

↓ -31.4%

10,978

↑ +11.6%

9,809

↓ -10.6%

9,455

↓ -3.6%

11,903

↑ +25.9%

9,661

↓ -18.8%

10,500

↑ +8.7%

固定資産

86,968

84,233

↓ -3.1%

95,152

↑ +13.0%

105,493

↑ +10.9%

100,675

↓ -4.6%

81,313

↓ -19.2%

71,001

↓ -12.7%

67,516

↓ -4.9%

68,928

↑ +2.1%

66,884

↓ -3.0%

55,441

↓ -17.1%

56,608

↑ +2.1%

資産

148,704

151,351

↑ +1.8%

167,171

↑ +10.5%

175,083

↑ +4.7%

168,097

↓ -4.0%

139,700

↓ -16.9%

134,723

↓ -3.6%

133,992

↓ -0.5%

141,511

↑ +5.6%

142,257

↑ +0.5%

136,601

↓ -4.0%

138,258

↑ +1.2%

負債の部

流動負債

支払手形及び買掛金

15,432

16,678

↑ +8.1%

16,429

↓ -1.5%

18,982

↑ +15.5%

14,117

↓ -25.6%

12,609

↓ -10.7%

13,982

↑ +10.9%

15,055

↑ +7.7%

14,191

↓ -5.7%

14,838

↑ +4.6%

15,033

↑ +1.3%

13,374

↓ -11.0%

電子記録債務

2,373

3,452

↑ +45.5%

7,660

↑ +121.9%

3,735

↓ -51.2%

3,401

↓ -8.9%

1,776

↓ -47.8%

923

↓ -48.0%

1,127

↑ +22.1%

2,770

↑ +145.8%

3,174

↑ +14.6%

1,949

↓ -38.6%

1,078

↓ -44.7%

短期借入金

4,455

13,428

↑ +201.4%

12,945

↓ -3.6%

10,694

↓ -17.4%

6,137

↓ -42.6%

3,200

↓ -47.9%

3,450

↑ +7.8%

5,365

↑ +55.5%

12,986

↑ +142.1%

11,842

↓ -8.8%

11,158

↓ -5.8%

１年内返済予定の長期借入金

2,201

9,563

↑ +334.5%

8,000

↓ -16.3%

456

↓ -94.3%

1,218

↑ +167.1%

7,866

↑ +545.8%

13,051

↑ +65.9%

12,871

↓ -1.4%

8,940

↓ -30.5%

6,065

↓ -32.2%

9,504

↑ +56.7%

2,895

↓ -69.5%

未払金

1,381

1,468

↑ +6.3%

1,707

↑ +16.3%

1,646

↓ -3.6%

1,454

↓ -11.7%

1,035

↓ -28.8%

829

↓ -19.9%

1,034

↑ +24.7%

1,590

↑ +53.8%

1,545

↓ -2.8%

1,842

↑ +19.2%

2,104

↑ +14.2%

未払法人税等

2,330

928

↓ -60.2%

1,449

↑ +56.1%

291

↓ -79.9%

1,278

↑ +339.2%

449

↓ -64.9%

916

↑ +104.0%

471

↓ -48.6%

213

↓ -54.8%

803

↑ +277.0%

278

↓ -65.4%

402

↑ +44.6%

未払費用

2,837

3,295

↑ +16.1%

2,919

↓ -11.4%

3,611

↑ +23.7%

3,630

↑ +0.5%

3,724

↑ +2.6%

2,600

↓ -30.2%

2,672

↑ +2.8%

3,706

↑ +38.7%

3,426

↓ -7.6%

3,690

↑ +7.7%

3,198

↓ -13.3%

契約負債

819

1,119

↑ +36.6%

1,046

↓ -6.5%

1,242

↑ +18.7%

234

↓ -81.2%

リース負債

242

↑ +591.4%

285

↑ +17.8%

賞与引当金

993

1,133

↑ +14.1%

1,257

↑ +10.9%

1,332

↑ +6.0%

1,347

↑ +1.1%

1,320

↓ -2.0%

1,285

↓ -2.7%

1,353

↑ +5.3%

1,403

↑ +3.7%

1,362

↓ -2.9%

1,346

↓ -1.2%

1,360

↑ +1.0%

役員賞与引当金

↓ -24.4%

↑ +25.4%

↑ +4.1%

↑ +5.2%

↓ -19.8%

↓ -1.5%

↑ +3.1%

↑ +34.8%

↑ +3.4%

↓ -10.9%

↓ -2.4%

その他

1,666

2,057

↑ +23.5%

2,741

↑ +33.3%

2,552

↓ -6.9%

3,048

↑ +19.4%

2,566

↓ -15.8%

2,477

↓ -3.5%

6,489

↑ +162.0%

6,122

↓ -5.7%

4,436

↓ -27.5%

4,237

↓ -4.5%

5,856

↑ +38.2%

流動負債

29,296

43,092

↑ +47.1%

55,667

↑ +29.2%

45,632

↓ -18.0%

40,273

↓ -11.7%

37,550

↓ -6.8%

39,331

↑ +4.7%

44,592

↑ +13.4%

44,393

↓ -0.4%

49,815

↑ +12.2%

51,292

↑ +3.0%

42,029

↓ -18.1%

固定負債

長期借入金

17,600

8,000

↓ -54.5%

14,294

↑ +78.7%

30,187

↑ +111.2%

31,333

↑ +3.8%

23,873

↓ -23.8%

26,614

↑ +11.5%

16,525

↓ -37.9%

17,809

↑ +7.8%

14,210

↓ -20.2%

17,390

↑ +22.4%

25,052

↑ +44.1%

退職給付に係る負債

1,689

1,604

↓ -5.0%

1,534

↓ -4.4%

1,513

↓ -1.4%

1,276

↓ -15.7%

1,562

↑ +22.4%

1,428

↓ -8.6%

1,256

↓ -12.0%

938

↓ -25.3%

885

↓ -5.7%

1,102

↑ +24.5%

1,094

↓ -0.7%

リース負債

3,783

↑ +4103.3%

3,956

↑ +4.6%

その他

2,407

2,626

↑ +9.1%

1,916

↓ -27.0%

735

↓ -61.6%

2,903

↑ +295.0%

2,162

↓ -25.5%

1,610

↓ -25.5%

1,239

↓ -23.0%

929

↓ -25.0%

1,762

↑ +89.7%

1,828

↑ +3.7%

2,072

↑ +13.3%

固定負債

21,697

12,230

↓ -43.6%

17,744

↑ +45.1%

32,435

↑ +82.8%

35,513

↑ +9.5%

27,598

↓ -22.3%

29,653

↑ +7.4%

19,021

↓ -35.9%

19,677

↑ +3.4%

16,949

↓ -13.9%

24,105

↑ +42.2%

32,175

↑ +33.5%

負債

50,994

55,323

↑ +8.5%

73,412

↑ +32.7%

78,068

↑ +6.3%

75,787

↓ -2.9%

65,149

↓ -14.0%

68,984

↑ +5.9%

63,613

↓ -7.8%

64,071

↑ +0.7%

66,764

↑ +4.2%

75,397

↑ +12.9%

74,205

↓ -1.6%

純資産の部

株主資本

資本金

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

6,200

0.0%

資本剰余金

10,380

10,264

↓ -1.1%

10,231

↓ -0.3%

10,333

↑ +1.0%

10,329

↓ -0.0%

9,874

↓ -4.4%

9,762

↓ -1.1%

9,494

↓ -2.7%

9,429

↓ -0.7%

9,372

↓ -0.6%

9,136

↓ -2.5%

9,094

↓ -0.5%

利益剰余金

62,040

63,908

↑ +3.0%

66,975

↑ +4.8%

68,147

↑ +1.7%

67,195

↓ -1.4%

53,429

↓ -20.5%

46,925

↓ -12.2%

47,548

↑ +1.3%

48,634

↑ +2.3%

43,957

↓ -9.6%

29,729

↓ -32.4%

31,052

↑ +4.5%

自己株式

-249

0.0%

-1,836

↓ -637.3%

-1,836

0.0%

-1,836

0.0%

-1,827

↑ +0.5%

-1,593

↑ +12.8%

-1,482

↑ +7.0%

-1,303

↑ +12.1%

-1,136

↑ +12.8%

-1,031

↑ +9.2%

-4,698

↓ -355.7%

株主資本

78,372

80,123

↑ +2.2%

81,570

↑ +1.8%

82,845

↑ +1.6%

81,888

↓ -1.2%

67,677

↓ -17.4%

61,295

↓ -9.4%

61,761

↑ +0.8%

62,961

↑ +1.9%

58,394

↓ -7.3%

44,036

↓ -24.6%

41,648

↓ -5.4%

評価・換算差額等

その他有価証券評価差額金

3,478

2,801

↓ -19.5%

3,758

↑ +34.2%

4,235

↑ +12.7%

3,022

↓ -28.6%

1,301

↓ -56.9%

2,690

↑ +106.8%

2,186

↓ -18.7%

2,455

↑ +12.3%

4,113

↑ +67.5%

3,597

↓ -12.5%

4,257

↑ +18.3%

為替換算調整勘定

457

-2,727

↓ -696.7%

-6,361

↓ -133.3%

-6,723

↓ -5.7%

-8,879

↓ -32.1%

-8,818

↑ +0.7%

-9,998

↓ -13.4%

-6,370

↑ +36.3%

-1,430

↑ +77.6%

3,731

↑ +360.9%

4,867

↑ +30.4%

8,699

↑ +78.7%

退職給付に係る調整累計額

-644

-573

↑ +11.0%

-521

↑ +9.1%

-504

↑ +3.3%

-378

↑ +25.0%

-551

↓ -45.8%

-604

↓ -9.6%

-537

↑ +11.1%

-356

↑ +33.7%

-169

↑ +52.5%

-491

↓ -190.5%

-450

↑ +8.4%

評価・換算差額等

3,291

-499

↓ -115.2%

-3,124

↓ -526.1%

-2,992

↑ +4.2%

-6,235

↓ -108.4%

-8,068

↓ -29.4%

-7,912

↑ +1.9%

-4,721

↑ +40.3%

668

↑ +114.1%

7,676

↑ +1049.1%

7,973

↑ +3.9%

12,506

↑ +56.9%

新株予約権

255

330

↑ +29.4%

448

↑ +35.8%

553

↑ +23.4%

649

↑ +17.4%

737

↑ +13.6%

617

↓ -16.3%

617

0.0%

599

↓ -2.9%

599

0.0%

517

↓ -13.7%

492

↓ -4.8%

非支配株主持分

15,791

16,073

↑ +1.8%

14,863

↓ -7.5%

16,609

↑ +11.7%

16,008

↓ -3.6%

14,204

↓ -11.3%

11,738

↓ -17.4%

12,721

↑ +8.4%

13,210

↑ +3.8%

8,822

↓ -33.2%

8,676

↓ -1.7%

9,406

↑ +8.4%

純資産

77,756

97,710

↑ +25.7%

96,027

↓ -1.7%

93,759

↓ -2.4%

97,015

↑ +3.5%

92,310

↓ -4.8%

74,550

↓ -19.2%

65,738

↓ -11.8%

70,378

↑ +7.1%

77,439

↑ +10.0%

75,493

↓ -2.5%

61,204

↓ -18.9%

64,053

↑ +4.7%

負債純資産

148,704

151,351

↑ +1.8%

167,171

↑ +10.5%

175,083

↑ +4.7%

168,097

↓ -4.0%

139,700

↓ -16.9%

134,723

↓ -3.6%

133,992

↓ -0.5%

141,511

↑ +5.6%

142,257

↑ +0.5%

136,601

↓ -4.0%

138,258

↑ +1.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,623 -	7,275 ↓ -31.5%	6,233 ↓ -14.3%	5,383 ↓ -13.6%	2,861 ↓ -46.9%	-10,917 ↓ -481.6%	-4,282 ↑ +60.8%	2,379 ↑ +155.6%	2,887 ↑ +21.4%	-7,343 ↓ -354.3%	-11,343 ↓ -54.5%	3,619 ↑ +131.9%
減価償却費	- -	8,373 -	10,870 ↑ +29.8%	10,592 ↓ -2.6%	11,915 ↑ +12.5%	12,075 ↑ +1.3%	12,522 ↑ +3.7%	10,246 ↓ -18.2%	8,903 ↓ -13.1%	9,880 ↑ +11.0%	9,813 ↓ -0.7%	7,653 ↓ -22.0%	6,108 ↓ -20.2%
減損損失	- -	- -	- -	31 -	256 ↑ +725.8%	2,483 ↑ +869.9%	11,271 ↑ +353.9%	4,973 ↓ -55.9%	23 ↓ -99.5%	42 ↑ +82.6%	11,800 ↑ +27995.2%	9,145 ↓ -22.5%	105 ↓ -98.9%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	444 -	0 ↓ -100.0%	-34 -	- -	0 -	337 -
貸倒引当金の増減額（△は減少）	- -	-9 -	-3 ↑ +66.7%	-1 ↑ +66.7%	0 ↑ +100.0%	120 -	86 ↓ -28.3%	197 ↑ +129.1%	4 ↓ -98.0%	2 ↓ -50.0%	-74 ↓ -3800.0%	227 ↑ +406.8%	521 ↑ +129.5%
賞与引当金の増減額（△は減少）	- -	2 -	167 ↑ +8250.0%	187 ↑ +12.0%	67 ↓ -64.2%	34 ↓ -49.3%	-12 ↓ -135.3%	-41 ↓ -241.7%	19 ↑ +146.3%	30 ↑ +57.9%	-66 ↓ -320.0%	-42 ↑ +36.4%	2 ↑ +104.8%
退職給付に係る負債の増減額（△は減少）	- -	487 -	-29 ↓ -106.0%	6 ↑ +120.7%	-15 ↓ -350.0%	-195 ↓ -1200.0%	74 ↑ +137.9%	-171 ↓ -331.1%	-89 ↑ +48.0%	-139 ↓ -56.2%	125 ↑ +189.9%	-194 ↓ -255.2%	-18 ↑ +90.7%
受取利息及び受取配当金	- -	-288 -	-320 ↓ -11.1%	-549 ↓ -71.6%	-554 ↓ -0.9%	-508 ↑ +8.3%	-452 ↑ +11.0%	-292 ↑ +35.4%	-377 ↓ -29.1%	-518 ↓ -37.4%	-572 ↓ -10.4%	-610 ↓ -6.6%	-499 ↑ +18.2%
支払利息	- -	114 -	97 ↓ -14.9%	145 ↑ +49.5%	375 ↑ +158.6%	712 ↑ +89.9%	729 ↑ +2.4%	572 ↓ -21.5%	630 ↑ +10.1%	660 ↑ +4.8%	936 ↑ +41.8%	927 ↓ -1.0%	972 ↑ +4.9%
為替差損益（△は益）	- -	-1,401 -	2,426 ↑ +273.2%	897 ↓ -63.0%	300 ↓ -66.6%	366 ↑ +22.0%	17 ↓ -95.4%	24 ↑ +41.2%	-87 ↓ -462.5%	-469 ↓ -439.1%	-249 ↑ +46.9%	572 ↑ +329.7%	364 ↓ -36.4%
売上債権の増減額（△は増加）	- -	258 -	-982 ↓ -480.6%	32 ↑ +103.3%	-2,160 ↓ -6850.0%	1,733 ↑ +180.2%	2,028 ↑ +17.0%	-723 ↓ -135.7%	443 ↑ +161.3%	-3,987 ↓ -1000.0%	-2,870 ↑ +28.0%	1,885 ↑ +165.7%	121 ↓ -93.6%
有償支給未収入金の増減額（△は増加)	- -	180 -	31 ↓ -82.8%	-219 ↓ -806.5%	16 ↑ +107.3%	-112 ↓ -800.0%	215 ↑ +292.0%	-216 ↓ -200.5%	519 ↑ +340.3%	-1 ↓ -100.2%	2 ↑ +300.0%	-240 ↓ -12100.0%	132 ↑ +155.0%
棚卸資産の増減額（△は増加）	- -	-542 -	-2,265 ↓ -317.9%	-2,299 ↓ -1.5%	-2,569 ↓ -11.7%	1,983 ↑ +177.2%	1,150 ↓ -42.0%	3,223 ↑ +180.3%	-1,696 ↓ -152.6%	-3,834 ↓ -126.1%	2,605 ↑ +167.9%	-345 ↓ -113.2%	1,322 ↑ +483.2%
未収入金の増減額（△は増加）	- -	-486 -	389 ↑ +180.0%	-382 ↓ -198.2%	291 ↑ +176.2%	108 ↓ -62.9%	304 ↑ +181.5%	236 ↓ -22.4%	346 ↑ +46.6%	125 ↓ -63.9%	-117 ↓ -193.6%	512 ↑ +537.6%	729 ↑ +42.4%
その他の資産の増減額（△は増加）	- -	679 -	11 ↓ -98.4%	-1,309 ↓ -12000.0%	282 ↑ +121.5%	1,312 ↑ +365.2%	-570 ↓ -143.4%	859 ↑ +250.7%	2,058 ↑ +139.6%	-340 ↓ -116.5%	-59 ↑ +82.6%	-273 ↓ -362.7%	-190 ↑ +30.4%
仕入債務の増減額（△は減少）	- -	-2,517 -	3,302 ↑ +231.2%	5,130 ↑ +55.4%	-1,573 ↓ -130.7%	-4,681 ↓ -197.6%	-2,967 ↑ +36.6%	699 ↑ +123.6%	162 ↓ -76.8%	-274 ↓ -269.1%	207 ↑ +175.5%	-1,243 ↓ -700.5%	-2,895 ↓ -132.9%
その他の負債の増減額（△は減少）	- -	-990 -	1,762 ↑ +278.0%	246 ↓ -86.0%	747 ↑ +203.7%	747 0.0%	-439 ↓ -158.8%	-1,107 ↓ -152.2%	3,744 ↑ +438.2%	363 ↓ -90.3%	-226 ↓ -162.3%	725 ↑ +420.8%	-1,405 ↓ -293.8%
小計	- -	14,463 -	22,732 ↑ +57.2%	18,697 ↓ -17.8%	12,662 ↓ -32.3%	19,046 ↑ +50.4%	13,395 ↓ -29.7%	13,792 ↑ +3.0%	16,502 ↑ +19.6%	4,389 ↓ -73.4%	13,911 ↑ +217.0%	7,354 ↓ -47.1%	9,328 ↑ +26.8%
利息及び配当金の受取額	- -	288 -	320 ↑ +11.1%	549 ↑ +71.6%	554 ↑ +0.9%	508 ↓ -8.3%	451 ↓ -11.2%	290 ↓ -35.7%	377 ↑ +30.0%	517 ↑ +37.1%	574 ↑ +11.0%	608 ↑ +5.9%	505 ↓ -16.9%
利息の支払額	- -	-117 -	-101 ↑ +13.7%	-131 ↓ -29.7%	-339 ↓ -158.8%	-727 ↓ -114.5%	-728 ↓ -0.1%	-567 ↑ +22.1%	-649 ↓ -14.5%	-666 ↓ -2.6%	-931 ↓ -39.8%	-909 ↑ +2.4%	-971 ↓ -6.8%
法人税等の支払額	- -	-4,622 -	-4,214 ↑ +8.8%	-1,924 ↑ +54.3%	-3,599 ↓ -87.1%	-1,452 ↑ +59.7%	-2,524 ↓ -73.8%	-1,112 ↑ +55.9%	-1,810 ↓ -62.8%	-1,409 ↑ +22.2%	-1,022 ↑ +27.5%	-2,310 ↓ -126.0%	-829 ↑ +64.1%
営業活動によるキャッシュ・フロー	- -	10,010 -	18,735 ↑ +87.2%	17,191 ↓ -8.2%	9,421 ↓ -45.2%	17,603 ↑ +86.8%	10,824 ↓ -38.5%	13,218 ↑ +22.1%	14,914 ↑ +12.8%	2,924 ↓ -80.4%	12,531 ↑ +328.6%	4,742 ↓ -62.2%	8,034 ↑ +69.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-16,605 -	-13,945 ↑ +16.0%	-23,473 ↓ -68.3%	-20,502 ↑ +12.7%	-13,401 ↑ +34.6%	-9,572 ↑ +28.6%	-6,254 ↑ +34.7%	-2,546 ↑ +59.3%	-5,967 ↓ -134.4%	-13,367 ↓ -124.0%	-9,072 ↑ +32.1%	-5,203 ↑ +42.6%
有形固定資産の売却による収入	- -	69 -	65 ↓ -5.8%	- -	- -	- -	- -	- -	- -	- -	- -	29 -	618 ↑ +2031.0%
無形固定資産の取得による支出	- -	-199 -	-32 ↑ +83.9%	-115 ↓ -259.4%	-167 ↓ -45.2%	-146 ↑ +12.6%	-65 ↑ +55.5%	-61 ↑ +6.2%	-124 ↓ -103.3%	-84 ↑ +32.3%	-79 ↑ +6.0%	-57 ↑ +27.8%	-112 ↓ -96.5%
定期預金の預入による支出	- -	- -	-885 -	- -	- -	- -	-1,056 -	-1,368 ↓ -29.5%	-1,750 ↓ -27.9%	-1,312 ↑ +25.0%	- -	-2,505 -	-3 ↑ +99.9%
定期預金の払戻による収入	- -	- -	20 -	770 ↑ +3750.0%	- -	- -	1,056 -	1,368 ↑ +29.5%	- -	1,875 -	1,414 ↓ -24.6%	- -	2,602 -
その他の支出	- -	-199 -	-644 ↓ -223.6%	-238 ↑ +63.0%	-239 ↓ -0.4%	-395 ↓ -65.3%	-354 ↑ +10.4%	-985 ↓ -178.2%	-402 ↑ +59.2%	-161 ↑ +60.0%	-257 ↓ -59.6%	-301 ↓ -17.1%	-172 ↑ +42.9%
その他の収入	- -	168 -	440 ↑ +161.9%	363 ↓ -17.5%	94 ↓ -74.1%	135 ↑ +43.6%	408 ↑ +202.2%	252 ↓ -38.2%	287 ↑ +13.9%	486 ↑ +69.3%	438 ↓ -9.9%	93 ↓ -78.8%	426 ↑ +358.1%
投資活動によるキャッシュ・フロー	- -	-16,766 -	-15,046 ↑ +10.3%	-22,627 ↓ -50.4%	-20,814 ↑ +8.0%	-13,807 ↑ +33.7%	-9,584 ↑ +30.6%	-7,048 ↑ +26.5%	-4,536 ↑ +35.6%	-5,164 ↓ -13.8%	-11,851 ↓ -129.5%	-11,814 ↑ +0.3%	-1,846 ↑ +84.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,381 -	7,287 ↑ +427.7%	-1,921 ↓ -126.4%	-898 ↑ +53.3%
長期借入れによる収入	- -	- -	- -	14,294 -	13,221 ↓ -7.5%	5,497 ↓ -58.4%	1,742 ↓ -68.3%	16,138 ↑ +826.4%	1,210 ↓ -92.5%	10,000 ↑ +726.4%	2,000 ↓ -80.0%	12,758 ↑ +537.9%	12,496 ↓ -2.1%
長期借入金の返済による支出	- -	-2,593 -	-2,215 ↑ +14.6%	-9,514 ↓ -329.5%	-8,000 ↑ +15.9%	-648 ↑ +91.9%	-2,994 ↓ -362.0%	-8,510 ↓ -184.2%	-14,013 ↓ -64.7%	-15,461 ↓ -10.3%	-9,910 ↑ +35.9%	-7,140 ↑ +28.0%	-10,584 ↓ -48.2%
自己株式の取得による支出	- -	- -	0 -	-1,592 -	- -	- -	- -	- -	- -	- -	- -	-141 -	-3,828 ↓ -2614.9%
配当金の支払額	- -	-494 -	-1,832 ↓ -270.9%	-913 ↑ +50.2%	-1,545 ↓ -69.2%	-1,354 ↑ +12.4%	-831 ↑ +38.6%	-309 ↑ +62.8%	-455 ↓ -47.2%	-337 ↑ +25.9%	-749 ↓ -122.3%	-778 ↓ -3.9%	-753 ↑ +3.2%
非支配株主への配当金の支払額	- -	-607 -	-647 ↓ -6.6%	-621 ↑ +4.0%	-640 ↓ -3.1%	-841 ↓ -31.4%	-713 ↑ +15.2%	-736 ↓ -3.2%	-442 ↑ +39.9%	-390 ↑ +11.8%	-335 ↑ +14.1%	-32 ↑ +90.4%	-43 ↓ -34.4%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,010 -	467 ↓ -88.4%
その他	- -	- -	- -	- -	- -	-32 -	-14 ↑ +56.3%	-10 ↑ +28.6%	-10 0.0%	-11 ↓ -10.0%	-33 ↓ -200.0%	4 ↑ +112.1%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	4,088 -	260 ↓ -93.6%	10,075 ↑ +3775.0%	6,875 ↓ -31.8%	1,103 ↓ -84.0%	-7,718 ↓ -799.7%	3,775 ↑ +148.9%	-13,816 ↓ -466.0%	-4,819 ↑ +65.1%	-1,741 ↑ +63.9%	6,758 ↑ +488.2%	-3,143 ↓ -146.5%
現金及び現金同等物に係る換算差額	- -	1,446 -	-622 ↓ -143.0%	-943 ↓ -51.6%	203 ↑ +121.5%	-812 ↓ -500.0%	526 ↑ +164.8%	295 ↓ -43.9%	1,324 ↑ +348.8%	2,200 ↑ +66.2%	1,061 ↓ -51.8%	3,315 ↑ +212.4%	1,429 ↓ -56.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,220 -	3,328 ↑ +372.8%	3,695 ↑ +11.0%	-4,314 ↓ -216.8%	4,087 ↑ +194.7%	-5,950 ↓ -245.6%	10,240 ↑ +272.1%	-2,113 ↓ -120.6%	-4,858 ↓ -129.9%	0 ↑ +100.0%	3,002 -	4,473 ↑ +49.0%
現金及び現金同等物の残高	19,393 -	18,173 ↓ -6.3%	21,501 ↑ +18.3%	25,197 ↑ +17.2%	20,882 ↓ -17.1%	24,970 ↑ +19.6%	19,019 ↓ -23.8%	29,259 ↑ +53.8%	27,146 ↓ -7.2%	22,287 ↓ -17.9%	22,287 0.0%	25,289 ↑ +13.5%	29,763 ↑ +17.7%

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（△）

10,623

7,275

↓ -31.5%

6,233

↓ -14.3%

5,383

↓ -13.6%

2,861

↓ -46.9%

-10,917

↓ -481.6%

-4,282

↑ +60.8%

2,379

↑ +155.6%

2,887

↑ +21.4%

-7,343

↓ -354.3%

-11,343

↓ -54.5%

3,619

↑ +131.9%

減価償却費

8,373

10,870

↑ +29.8%

10,592

↓ -2.6%

11,915

↑ +12.5%

12,075

↑ +1.3%

12,522

↑ +3.7%

10,246

↓ -18.2%

8,903

↓ -13.1%

9,880

↑ +11.0%

9,813

↓ -0.7%

7,653

↓ -22.0%

6,108

↓ -20.2%

減損損失

256

↑ +725.8%

2,483

↑ +869.9%

11,271

↑ +353.9%

4,973

↓ -55.9%

↓ -99.5%

↑ +82.6%

11,800

↑ +27995.2%

9,145

↓ -22.5%

105

↓ -98.9%

その他の特別損益（△は益）

444

↓ -100.0%

-34

337

貸倒引当金の増減額（△は減少）

-9

-3

↑ +66.7%

-1

↑ +66.7%

↑ +100.0%

120

↓ -28.3%

197

↑ +129.1%

↓ -98.0%

↓ -50.0%

-74

↓ -3800.0%

227

↑ +406.8%

521

↑ +129.5%

賞与引当金の増減額（△は減少）

167

↑ +8250.0%

187

↑ +12.0%

↓ -64.2%

↓ -49.3%

-12

↓ -135.3%

-41

↓ -241.7%

↑ +146.3%

↑ +57.9%

-66

↓ -320.0%

-42

↑ +36.4%

↑ +104.8%

退職給付に係る負債の増減額（△は減少）

487

-29

↓ -106.0%

↑ +120.7%

-15

↓ -350.0%

-195

↓ -1200.0%

↑ +137.9%

-171

↓ -331.1%

-89

↑ +48.0%

-139

↓ -56.2%

125

↑ +189.9%

-194

↓ -255.2%

-18

↑ +90.7%

受取利息及び受取配当金

-288

-320

↓ -11.1%

-549

↓ -71.6%

-554

↓ -0.9%

-508

↑ +8.3%

-452

↑ +11.0%

-292

↑ +35.4%

-377

↓ -29.1%

-518

↓ -37.4%

-572

↓ -10.4%

-610

↓ -6.6%

-499

↑ +18.2%

支払利息

114

↓ -14.9%

145

↑ +49.5%

375

↑ +158.6%

712

↑ +89.9%

729

↑ +2.4%

572

↓ -21.5%

630

↑ +10.1%

660

↑ +4.8%

936

↑ +41.8%

927

↓ -1.0%

972

↑ +4.9%

為替差損益（△は益）

-1,401

2,426

↑ +273.2%

897

↓ -63.0%

300

↓ -66.6%

366

↑ +22.0%

↓ -95.4%

↑ +41.2%

-87

↓ -462.5%

-469

↓ -439.1%

-249

↑ +46.9%

572

↑ +329.7%

364

↓ -36.4%

売上債権の増減額（△は増加）

258

-982

↓ -480.6%

↑ +103.3%

-2,160

↓ -6850.0%

1,733

↑ +180.2%

2,028

↑ +17.0%

-723

↓ -135.7%

443

↑ +161.3%

-3,987

↓ -1000.0%

-2,870

↑ +28.0%

1,885

↑ +165.7%

121

↓ -93.6%

有償支給未収入金の増減額（△は増加)

180

↓ -82.8%

-219

↓ -806.5%

↑ +107.3%

-112

↓ -800.0%

215

↑ +292.0%

-216

↓ -200.5%

519

↑ +340.3%

-1

↓ -100.2%

↑ +300.0%

-240

↓ -12100.0%

132

↑ +155.0%

棚卸資産の増減額（△は増加）

-542

-2,265

↓ -317.9%

-2,299

↓ -1.5%

-2,569

↓ -11.7%

1,983

↑ +177.2%

1,150

↓ -42.0%

3,223

↑ +180.3%

-1,696

↓ -152.6%

-3,834

↓ -126.1%

2,605

↑ +167.9%

-345

↓ -113.2%

1,322

↑ +483.2%

未収入金の増減額（△は増加）

-486

389

↑ +180.0%

-382

↓ -198.2%

291

↑ +176.2%

108

↓ -62.9%

304

↑ +181.5%

236

↓ -22.4%

346

↑ +46.6%

125

↓ -63.9%

-117

↓ -193.6%

512

↑ +537.6%

729

↑ +42.4%

その他の資産の増減額（△は増加）

679

↓ -98.4%

-1,309

↓ -12000.0%

282

↑ +121.5%

1,312

↑ +365.2%

-570

↓ -143.4%

859

↑ +250.7%

2,058

↑ +139.6%

-340

↓ -116.5%

-59

↑ +82.6%

-273

↓ -362.7%

-190

↑ +30.4%

仕入債務の増減額（△は減少）

-2,517

3,302

↑ +231.2%

5,130

↑ +55.4%

-1,573

↓ -130.7%

-4,681

↓ -197.6%

-2,967

↑ +36.6%

699

↑ +123.6%

162

↓ -76.8%

-274

↓ -269.1%

207

↑ +175.5%

-1,243

↓ -700.5%

-2,895

↓ -132.9%

その他の負債の増減額（△は減少）

-990

1,762

↑ +278.0%

246

↓ -86.0%

747

↑ +203.7%

747

0.0%

-439

↓ -158.8%

-1,107

↓ -152.2%

3,744

↑ +438.2%

363

↓ -90.3%

-226

↓ -162.3%

725

↑ +420.8%

-1,405

↓ -293.8%

小計

14,463

22,732

↑ +57.2%

18,697

↓ -17.8%

12,662

↓ -32.3%

19,046

↑ +50.4%

13,395

↓ -29.7%

13,792

↑ +3.0%

16,502

↑ +19.6%

4,389

↓ -73.4%

13,911

↑ +217.0%

7,354

↓ -47.1%

9,328

↑ +26.8%

利息及び配当金の受取額

288

320

↑ +11.1%

549

↑ +71.6%

554

↑ +0.9%

508

↓ -8.3%

451

↓ -11.2%

290

↓ -35.7%

377

↑ +30.0%

517

↑ +37.1%

574

↑ +11.0%

608

↑ +5.9%

505

↓ -16.9%

利息の支払額

-117

-101

↑ +13.7%

-131

↓ -29.7%

-339

↓ -158.8%

-727

↓ -114.5%

-728

↓ -0.1%

-567

↑ +22.1%

-649

↓ -14.5%

-666

↓ -2.6%

-931

↓ -39.8%

-909

↑ +2.4%

-971

↓ -6.8%

法人税等の支払額

-4,622

-4,214

↑ +8.8%

-1,924

↑ +54.3%

-3,599

↓ -87.1%

-1,452

↑ +59.7%

-2,524

↓ -73.8%

-1,112

↑ +55.9%

-1,810

↓ -62.8%

-1,409

↑ +22.2%

-1,022

↑ +27.5%

-2,310

↓ -126.0%

-829

↑ +64.1%

営業活動によるキャッシュ・フロー

10,010

18,735

↑ +87.2%

17,191

↓ -8.2%

9,421

↓ -45.2%

17,603

↑ +86.8%

10,824

↓ -38.5%

13,218

↑ +22.1%

14,914

↑ +12.8%

2,924

↓ -80.4%

12,531

↑ +328.6%

4,742

↓ -62.2%

8,034

↑ +69.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-16,605

-13,945

↑ +16.0%

-23,473

↓ -68.3%

-20,502

↑ +12.7%

-13,401

↑ +34.6%

-9,572

↑ +28.6%

-6,254

↑ +34.7%

-2,546

↑ +59.3%

-5,967

↓ -134.4%

-13,367

↓ -124.0%

-9,072

↑ +32.1%

-5,203

↑ +42.6%

有形固定資産の売却による収入

↓ -5.8%

618

↑ +2031.0%

無形固定資産の取得による支出

-199

-32

↑ +83.9%

-115

↓ -259.4%

-167

↓ -45.2%

-146

↑ +12.6%

-65

↑ +55.5%

-61

↑ +6.2%

-124

↓ -103.3%

-84

↑ +32.3%

-79

↑ +6.0%

-57

↑ +27.8%

-112

↓ -96.5%

定期預金の預入による支出

-885

-1,056

-1,368

↓ -29.5%

-1,750

↓ -27.9%

-1,312

↑ +25.0%

-2,505

-3

↑ +99.9%

定期預金の払戻による収入

770

↑ +3750.0%

1,056

1,368

↑ +29.5%

1,875

1,414

↓ -24.6%

2,602

その他の支出

-199

-644

↓ -223.6%

-238

↑ +63.0%

-239

↓ -0.4%

-395

↓ -65.3%

-354

↑ +10.4%

-985

↓ -178.2%

-402

↑ +59.2%

-161

↑ +60.0%

-257

↓ -59.6%

-301

↓ -17.1%

-172

↑ +42.9%

その他の収入

168

440

↑ +161.9%

363

↓ -17.5%

↓ -74.1%

135

↑ +43.6%

408

↑ +202.2%

252

↓ -38.2%

287

↑ +13.9%

486

↑ +69.3%

438

↓ -9.9%

↓ -78.8%

426

↑ +358.1%

投資活動によるキャッシュ・フロー

-16,766

-15,046

↑ +10.3%

-22,627

↓ -50.4%

-20,814

↑ +8.0%

-13,807

↑ +33.7%

-9,584

↑ +30.6%

-7,048

↑ +26.5%

-4,536

↑ +35.6%

-5,164

↓ -13.8%

-11,851

↓ -129.5%

-11,814

↑ +0.3%

-1,846

↑ +84.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,381

7,287

↑ +427.7%

-1,921

↓ -126.4%

-898

↑ +53.3%

長期借入れによる収入

14,294

13,221

↓ -7.5%

5,497

↓ -58.4%

1,742

↓ -68.3%

16,138

↑ +826.4%

1,210

↓ -92.5%

10,000

↑ +726.4%

2,000

↓ -80.0%

12,758

↑ +537.9%

12,496

↓ -2.1%

長期借入金の返済による支出

-2,593

-2,215

↑ +14.6%

-9,514

↓ -329.5%

-8,000

↑ +15.9%

-648

↑ +91.9%

-2,994

↓ -362.0%

-8,510

↓ -184.2%

-14,013

↓ -64.7%

-15,461

↓ -10.3%

-9,910

↑ +35.9%

-7,140

↑ +28.0%

-10,584

↓ -48.2%

自己株式の取得による支出

-1,592

-141

-3,828

↓ -2614.9%

配当金の支払額

-494

-1,832

↓ -270.9%

-913

↑ +50.2%

-1,545

↓ -69.2%

-1,354

↑ +12.4%

-831

↑ +38.6%

-309

↑ +62.8%

-455

↓ -47.2%

-337

↑ +25.9%

-749

↓ -122.3%

-778

↓ -3.9%

-753

↑ +3.2%

非支配株主への配当金の支払額

-607

-647

↓ -6.6%

-621

↑ +4.0%

-640

↓ -3.1%

-841

↓ -31.4%

-713

↑ +15.2%

-736

↓ -3.2%

-442

↑ +39.9%

-390

↑ +11.8%

-335

↑ +14.1%

-32

↑ +90.4%

-43

↓ -34.4%

セール・アンド・リースバックによる収入

4,010

467

↓ -88.4%

その他

-32

-14

↑ +56.3%

-10

↑ +28.6%

-10

0.0%

-11

↓ -10.0%

-33

↓ -200.0%

↑ +112.1%

↓ -100.0%

財務活動によるキャッシュ・フロー

4,088

260

↓ -93.6%

10,075

↑ +3775.0%

6,875

↓ -31.8%

1,103

↓ -84.0%

-7,718

↓ -799.7%

3,775

↑ +148.9%

-13,816

↓ -466.0%

-4,819

↑ +65.1%

-1,741

↑ +63.9%

6,758

↑ +488.2%

-3,143

↓ -146.5%

現金及び現金同等物に係る換算差額

1,446

-622

↓ -143.0%

-943

↓ -51.6%

203

↑ +121.5%

-812

↓ -500.0%

526

↑ +164.8%

295

↓ -43.9%

1,324

↑ +348.8%

2,200

↑ +66.2%

1,061

↓ -51.8%

3,315

↑ +212.4%

1,429

↓ -56.9%

現金及び現金同等物の増減額（△は減少）

-1,220

3,328

↑ +372.8%

3,695

↑ +11.0%

-4,314

↓ -216.8%

4,087

↑ +194.7%

-5,950

↓ -245.6%

10,240

↑ +272.1%

-2,113

↓ -120.6%

-4,858

↓ -129.9%

↑ +100.0%

3,002

4,473

↑ +49.0%

現金及び現金同等物の残高

19,393

18,173

↓ -6.3%

21,501

↑ +18.3%

25,197

↑ +17.2%

20,882

↓ -17.1%

24,970

↑ +19.6%

19,019

↓ -23.8%

29,259

↑ +53.8%

27,146

↓ -7.2%

22,287

↓ -17.9%

22,287

0.0%

25,289

↑ +13.5%

29,763

↑ +17.7%

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