7433
伯東
7433伯東

卸売業

プライム市場|TOPIX Small|3月決算

http://www.hakuto.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

伯東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）

7433
伯東
7433伯東

卸売業

プライム市場|TOPIX Small|3月決算

http://www.hakuto.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	131,073 -	116,296 ↓ -11.3%	127,599 ↑ +9.7%	138,744 ↑ +8.7%	140,123 ↑ +1.0%	153,182 ↑ +9.3%	165,413 ↑ +8.0%	191,495 ↑ +15.8%	233,624 ↑ +22.0%	182,046 ↓ -22.1%	183,133 ↑ +0.6%	181,178 ↓ -1.1%
売上原価	111,591 -	99,074 ↓ -11.2%	111,103 ↑ +12.1%	120,443 ↑ +8.4%	121,456 ↑ +0.8%	135,716 ↑ +11.7%	146,751 ↑ +8.1%	167,527 ↑ +14.2%	201,244 ↑ +20.1%	155,213 ↓ -22.9%	155,254 ↑ +0.0%	153,098 ↓ -1.4%
売上総利益又は売上総損失（△）	19,481 -	17,221 ↓ -11.6%	16,495 ↓ -4.2%	18,301 ↑ +10.9%	18,667 ↑ +2.0%	17,465 ↓ -6.4%	18,661 ↑ +6.8%	23,968 ↑ +28.4%	32,379 ↑ +35.1%	26,833 ↓ -17.1%	27,878 ↑ +3.9%	28,080 ↑ +0.7%
販売費及び一般管理費
給料及び手当	5,434 -	5,224 ↓ -3.9%	5,251 ↑ +0.5%	5,282 ↑ +0.6%	5,349 ↑ +1.3%	5,401 ↑ +1.0%	5,532 ↑ +2.4%	5,880 ↑ +6.3%	6,789 ↑ +15.5%	6,078 ↓ -10.5%	6,394 ↑ +5.2%	6,904 ↑ +8.0%
賞与引当金繰入額	941 -	885 ↓ -6.0%	803 ↓ -9.3%	841 ↑ +4.7%	1,009 ↑ +20.0%	1,005 ↓ -0.4%	1,346 ↑ +33.9%	1,965 ↑ +46.0%	2,915 ↑ +48.3%	2,217 ↓ -23.9%	2,169 ↓ -2.2%	2,046 ↓ -5.7%
退職給付費用	504 -	477 ↓ -5.4%	488 ↑ +2.3%	485 ↓ -0.6%	503 ↑ +3.7%	432 ↓ -14.1%	444 ↑ +2.8%	435 ↓ -2.0%	424 ↓ -2.5%	775 ↑ +82.8%	593 ↓ -23.5%	648 ↑ +9.3%
その他	8,293 -	7,727 ↓ -6.8%	7,883 ↑ +2.0%	7,952 ↑ +0.9%	8,162 ↑ +2.6%	8,211 ↑ +0.6%	7,531 ↓ -8.3%	8,380 ↑ +11.3%	9,539 ↑ +13.8%	10,125 ↑ +6.1%	10,808 ↑ +6.7%	12,400 ↑ +14.7%
販売費及び一般管理費	15,174 -	14,315 ↓ -5.7%	14,426 ↑ +0.8%	14,561 ↑ +0.9%	15,024 ↑ +3.2%	15,050 ↑ +0.2%	14,855 ↓ -1.3%	16,663 ↑ +12.2%	19,668 ↑ +18.0%	19,196 ↓ -2.4%	19,965 ↑ +4.0%	22,000 ↑ +10.2%
営業利益又は営業損失（△）	4,307 -	2,906 ↓ -32.5%	2,069 ↓ -28.8%	3,740 ↑ +80.8%	3,642 ↓ -2.6%	2,414 ↓ -33.7%	3,806 ↑ +57.7%	7,304 ↑ +91.9%	12,711 ↑ +74.0%	7,636 ↓ -39.9%	7,913 ↑ +3.6%	6,080 ↓ -23.2%
営業外収益
受取利息	18 -	9 ↓ -50.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	9 ↑ +12.5%	12 ↑ +33.3%	19 ↑ +58.3%	16 ↓ -15.8%	19 ↑ +18.8%	40 ↑ +110.5%	50 ↑ +25.0%
受取配当金	179 -	242 ↑ +35.2%	220 ↓ -9.1%	238 ↑ +8.2%	145 ↓ -39.1%	136 ↓ -6.2%	92 ↓ -32.4%	102 ↑ +10.9%	213 ↑ +108.8%	58 ↓ -72.8%	330 ↑ +469.0%	309 ↓ -6.4%
受取家賃	- -	- -	- -	33 -	33 0.0%	39 ↑ +18.2%	39 0.0%	42 ↑ +7.7%	46 ↑ +9.5%	46 0.0%	46 0.0%	46 0.0%
持分法による投資利益	13 -	- -	18 -	23 ↑ +27.8%	18 ↓ -21.7%	4 ↓ -77.8%	- -	- -	17 -	- -	13 -	15 ↑ +15.4%
その他	101 -	138 ↑ +36.6%	88 ↓ -36.2%	58 ↓ -34.1%	96 ↑ +65.5%	101 ↑ +5.2%	99 ↓ -2.0%	122 ↑ +23.2%	106 ↓ -13.1%	136 ↑ +28.3%	222 ↑ +63.2%	182 ↓ -18.0%
営業外収益	391 -	390 ↓ -0.3%	336 ↓ -13.8%	362 ↑ +7.7%	302 ↓ -16.6%	291 ↓ -3.6%	244 ↓ -16.2%	359 ↑ +47.1%	402 ↑ +12.0%	261 ↓ -35.1%	653 ↑ +150.2%	604 ↓ -7.5%
営業外費用
支払利息	88 -	60 ↓ -31.8%	42 ↓ -30.0%	33 ↓ -21.4%	45 ↑ +36.4%	74 ↑ +64.4%	156 ↑ +110.8%	150 ↓ -3.8%	215 ↑ +43.3%	186 ↓ -13.5%	315 ↑ +69.4%	428 ↑ +35.9%
売上債権売却損	- -	- -	- -	47 -	96 ↑ +104.3%	79 ↓ -17.7%	36 ↓ -54.4%	39 ↑ +8.3%	265 ↑ +579.5%	19 ↓ -92.8%	9 ↓ -52.6%	20 ↑ +122.2%
為替差損	- -	229 -	280 ↑ +22.3%	219 ↓ -21.8%	201 ↓ -8.2%	365 ↑ +81.6%	226 ↓ -38.1%	- -	492 -	753 ↑ +53.0%	897 ↑ +19.1%	609 ↓ -32.1%
その他	31 -	56 ↑ +80.6%	39 ↓ -30.4%	29 ↓ -25.6%	21 ↓ -27.6%	46 ↑ +119.0%	26 ↓ -43.5%	40 ↑ +53.8%	91 ↑ +127.5%	20 ↓ -78.0%	23 ↑ +15.0%	47 ↑ +104.3%
営業外費用	142 -	423 ↑ +197.9%	417 ↓ -1.4%	330 ↓ -20.9%	364 ↑ +10.3%	565 ↑ +55.2%	447 ↓ -20.9%	253 ↓ -43.4%	1,064 ↑ +320.6%	985 ↓ -7.4%	1,244 ↑ +26.3%	1,105 ↓ -11.2%
経常利益又は経常損失（△）	4,555 -	2,873 ↓ -36.9%	1,989 ↓ -30.8%	3,772 ↑ +89.6%	3,580 ↓ -5.1%	2,139 ↓ -40.3%	3,603 ↑ +68.4%	7,411 ↑ +105.7%	12,048 ↑ +62.6%	6,912 ↓ -42.6%	7,321 ↑ +5.9%	5,579 ↓ -23.8%
特別利益
固定資産売却益	218 -	1 ↓ -99.5%	2 ↑ +100.0%	9 ↑ +350.0%	6 ↓ -33.3%	8 ↑ +33.3%	0 ↓ -100.0%	2 -	16 ↑ +700.0%	20 ↑ +25.0%	3 ↓ -85.0%	9 ↑ +200.0%
投資有価証券売却益	3 -	280 ↑ +9233.3%	4 ↓ -98.6%	782 ↑ +19450.0%	97 ↓ -87.6%	108 ↑ +11.3%	803 ↑ +643.5%	- -	115 -	1,672 ↑ +1353.9%	290 ↓ -82.7%	2,189 ↑ +654.8%
特別利益	589 -	286 ↓ -51.4%	10 ↓ -96.5%	846 ↑ +8360.0%	109 ↓ -87.1%	121 ↑ +11.0%	803 ↑ +563.6%	2 ↓ -99.8%	131 ↑ +6450.0%	1,693 ↑ +1192.4%	294 ↓ -82.6%	2,198 ↑ +647.6%
特別損失
固定資産除売却損	10 -	5 ↓ -50.0%	17 ↑ +240.0%	4 ↓ -76.5%	3 ↓ -25.0%	8 ↑ +166.7%	3 ↓ -62.5%	2 ↓ -33.3%	33 ↑ +1550.0%	9 ↓ -72.7%	4 ↓ -55.6%	2 ↓ -50.0%
投資有価証券評価損	- -	236 -	- -	- -	99 -	106 ↑ +7.1%	3 ↓ -97.2%	21 ↑ +600.0%	- -	- -	49 -	- -
特別損失	91 -	323 ↑ +254.9%	23 ↓ -92.9%	107 ↑ +365.2%	144 ↑ +34.6%	115 ↓ -20.1%	9 ↓ -92.2%	153 ↑ +1600.0%	33 ↓ -78.4%	1,166 ↑ +3433.3%	54 ↓ -95.4%	2 ↓ -96.3%
税引前当期純利益又は税引前当期純損失（△）	5,054 -	2,836 ↓ -43.9%	1,976 ↓ -30.3%	4,511 ↑ +128.3%	3,544 ↓ -21.4%	2,146 ↓ -39.4%	4,398 ↑ +104.9%	7,260 ↑ +65.1%	12,146 ↑ +67.3%	7,439 ↓ -38.8%	7,561 ↑ +1.6%	7,775 ↑ +2.8%
法人税、住民税及び事業税	1,363 -	988 ↓ -27.5%	349 ↓ -64.7%	906 ↑ +159.6%	1,147 ↑ +26.6%	953 ↓ -16.9%	1,540 ↑ +61.6%	2,662 ↑ +72.9%	3,458 ↑ +29.9%	2,041 ↓ -41.0%	2,315 ↑ +13.4%	2,553 ↑ +10.3%
法人税等調整額	296 -	-186 ↓ -162.8%	-276 ↓ -48.4%	317 ↑ +214.9%	-76 ↓ -124.0%	-247 ↓ -225.0%	-206 ↑ +16.6%	-371 ↓ -80.1%	-241 ↑ +35.0%	221 ↑ +191.7%	114 ↓ -48.4%	212 ↑ +86.0%
法人税等	1,660 -	801 ↓ -51.7%	73 ↓ -90.9%	1,224 ↑ +1576.7%	1,071 ↓ -12.5%	706 ↓ -34.1%	1,333 ↑ +88.8%	2,290 ↑ +71.8%	3,217 ↑ +40.5%	2,263 ↓ -29.7%	2,429 ↑ +7.3%	2,765 ↑ +13.8%
当期純利益又は当期純損失（△）	3,394 -	2,034 ↓ -40.1%	1,903 ↓ -6.4%	3,287 ↑ +72.7%	2,473 ↓ -24.8%	1,439 ↓ -41.8%	3,064 ↑ +112.9%	4,970 ↑ +62.2%	8,929 ↑ +79.7%	5,175 ↓ -42.0%	5,131 ↓ -0.9%	5,009 ↓ -2.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,394 -	2,034 ↓ -40.1%	1,903 ↓ -6.4%	3,287 ↑ +72.7%	2,473 ↓ -24.8%	1,439 ↓ -41.8%	3,064 ↑ +112.9%	4,970 ↑ +62.2%	8,929 ↑ +79.7%	5,175 ↓ -42.0%	5,131 ↓ -0.9%	5,009 ↓ -2.4%

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

131,073

116,296

↓ -11.3%

127,599

↑ +9.7%

138,744

↑ +8.7%

140,123

↑ +1.0%

153,182

↑ +9.3%

165,413

↑ +8.0%

191,495

↑ +15.8%

233,624

↑ +22.0%

182,046

↓ -22.1%

183,133

↑ +0.6%

181,178

↓ -1.1%

売上原価

111,591

99,074

↓ -11.2%

111,103

↑ +12.1%

120,443

↑ +8.4%

121,456

↑ +0.8%

135,716

↑ +11.7%

146,751

↑ +8.1%

167,527

↑ +14.2%

201,244

↑ +20.1%

155,213

↓ -22.9%

155,254

↑ +0.0%

153,098

↓ -1.4%

売上総利益又は売上総損失（△）

19,481

17,221

↓ -11.6%

16,495

↓ -4.2%

18,301

↑ +10.9%

18,667

↑ +2.0%

17,465

↓ -6.4%

18,661

↑ +6.8%

23,968

↑ +28.4%

32,379

↑ +35.1%

26,833

↓ -17.1%

27,878

↑ +3.9%

28,080

↑ +0.7%

販売費及び一般管理費

給料及び手当

5,434

5,224

↓ -3.9%

5,251

↑ +0.5%

5,282

↑ +0.6%

5,349

↑ +1.3%

5,401

↑ +1.0%

5,532

↑ +2.4%

5,880

↑ +6.3%

6,789

↑ +15.5%

6,078

↓ -10.5%

6,394

↑ +5.2%

6,904

↑ +8.0%

賞与引当金繰入額

941

885

↓ -6.0%

803

↓ -9.3%

841

↑ +4.7%

1,009

↑ +20.0%

1,005

↓ -0.4%

1,346

↑ +33.9%

1,965

↑ +46.0%

2,915

↑ +48.3%

2,217

↓ -23.9%

2,169

↓ -2.2%

2,046

↓ -5.7%

退職給付費用

504

477

↓ -5.4%

488

↑ +2.3%

485

↓ -0.6%

503

↑ +3.7%

432

↓ -14.1%

444

↑ +2.8%

435

↓ -2.0%

424

↓ -2.5%

775

↑ +82.8%

593

↓ -23.5%

648

↑ +9.3%

その他

8,293

7,727

↓ -6.8%

7,883

↑ +2.0%

7,952

↑ +0.9%

8,162

↑ +2.6%

8,211

↑ +0.6%

7,531

↓ -8.3%

8,380

↑ +11.3%

9,539

↑ +13.8%

10,125

↑ +6.1%

10,808

↑ +6.7%

12,400

↑ +14.7%

販売費及び一般管理費

15,174

14,315

↓ -5.7%

14,426

↑ +0.8%

14,561

↑ +0.9%

15,024

↑ +3.2%

15,050

↑ +0.2%

14,855

↓ -1.3%

16,663

↑ +12.2%

19,668

↑ +18.0%

19,196

↓ -2.4%

19,965

↑ +4.0%

22,000

↑ +10.2%

営業利益又は営業損失（△）

4,307

2,906

↓ -32.5%

2,069

↓ -28.8%

3,740

↑ +80.8%

3,642

↓ -2.6%

2,414

↓ -33.7%

3,806

↑ +57.7%

7,304

↑ +91.9%

12,711

↑ +74.0%

7,636

↓ -39.9%

7,913

↑ +3.6%

6,080

↓ -23.2%

営業外収益

受取利息

↓ -50.0%

0.0%

↓ -11.1%

0.0%

↑ +12.5%

↑ +33.3%

↑ +58.3%

↓ -15.8%

↑ +18.8%

↑ +110.5%

↑ +25.0%

受取配当金

179

242

↑ +35.2%

220

↓ -9.1%

238

↑ +8.2%

145

↓ -39.1%

136

↓ -6.2%

↓ -32.4%

102

↑ +10.9%

213

↑ +108.8%

↓ -72.8%

330

↑ +469.0%

309

↓ -6.4%

受取家賃

0.0%

↑ +18.2%

0.0%

↑ +7.7%

↑ +9.5%

0.0%

持分法による投資利益

↑ +27.8%

↓ -21.7%

↓ -77.8%

↑ +15.4%

その他

101

138

↑ +36.6%

↓ -36.2%

↓ -34.1%

↑ +65.5%

101

↑ +5.2%

↓ -2.0%

122

↑ +23.2%

106

↓ -13.1%

136

↑ +28.3%

222

↑ +63.2%

182

↓ -18.0%

営業外収益

391

390

↓ -0.3%

336

↓ -13.8%

362

↑ +7.7%

302

↓ -16.6%

291

↓ -3.6%

244

↓ -16.2%

359

↑ +47.1%

402

↑ +12.0%

261

↓ -35.1%

653

↑ +150.2%

604

↓ -7.5%

営業外費用

支払利息

↓ -31.8%

↓ -30.0%

↓ -21.4%

↑ +36.4%

↑ +64.4%

156

↑ +110.8%

150

↓ -3.8%

215

↑ +43.3%

186

↓ -13.5%

315

↑ +69.4%

428

↑ +35.9%

売上債権売却損

↑ +104.3%

↓ -17.7%

↓ -54.4%

↑ +8.3%

265

↑ +579.5%

↓ -92.8%

↓ -52.6%

↑ +122.2%

為替差損

229

280

↑ +22.3%

219

↓ -21.8%

201

↓ -8.2%

365

↑ +81.6%

226

↓ -38.1%

492

753

↑ +53.0%

897

↑ +19.1%

609

↓ -32.1%

その他

↑ +80.6%

↓ -30.4%

↓ -25.6%

↓ -27.6%

↑ +119.0%

↓ -43.5%

↑ +53.8%

↑ +127.5%

↓ -78.0%

↑ +15.0%

↑ +104.3%

営業外費用

142

423

↑ +197.9%

417

↓ -1.4%

330

↓ -20.9%

364

↑ +10.3%

565

↑ +55.2%

447

↓ -20.9%

253

↓ -43.4%

1,064

↑ +320.6%

985

↓ -7.4%

1,244

↑ +26.3%

1,105

↓ -11.2%

経常利益又は経常損失（△）

4,555

2,873

↓ -36.9%

1,989

↓ -30.8%

3,772

↑ +89.6%

3,580

↓ -5.1%

2,139

↓ -40.3%

3,603

↑ +68.4%

7,411

↑ +105.7%

12,048

↑ +62.6%

6,912

↓ -42.6%

7,321

↑ +5.9%

5,579

↓ -23.8%

特別利益

固定資産売却益

218

↓ -99.5%

↑ +100.0%

↑ +350.0%

↓ -33.3%

↑ +33.3%

↓ -100.0%

↑ +700.0%

↑ +25.0%

↓ -85.0%

↑ +200.0%

投資有価証券売却益

280

↑ +9233.3%

↓ -98.6%

782

↑ +19450.0%

↓ -87.6%

108

↑ +11.3%

803

↑ +643.5%

115

1,672

↑ +1353.9%

290

↓ -82.7%

2,189

↑ +654.8%

特別利益

589

286

↓ -51.4%

↓ -96.5%

846

↑ +8360.0%

109

↓ -87.1%

121

↑ +11.0%

803

↑ +563.6%

↓ -99.8%

131

↑ +6450.0%

1,693

↑ +1192.4%

294

↓ -82.6%

2,198

↑ +647.6%

特別損失

固定資産除売却損

↓ -50.0%

↑ +240.0%

↓ -76.5%

↓ -25.0%

↑ +166.7%

↓ -62.5%

↓ -33.3%

↑ +1550.0%

↓ -72.7%

↓ -55.6%

↓ -50.0%

投資有価証券評価損

236

106

↑ +7.1%

↓ -97.2%

↑ +600.0%

特別損失

323

↑ +254.9%

↓ -92.9%

107

↑ +365.2%

144

↑ +34.6%

115

↓ -20.1%

↓ -92.2%

153

↑ +1600.0%

↓ -78.4%

1,166

↑ +3433.3%

↓ -95.4%

↓ -96.3%

税引前当期純利益又は税引前当期純損失（△）

5,054

2,836

↓ -43.9%

1,976

↓ -30.3%

4,511

↑ +128.3%

3,544

↓ -21.4%

2,146

↓ -39.4%

4,398

↑ +104.9%

7,260

↑ +65.1%

12,146

↑ +67.3%

7,439

↓ -38.8%

7,561

↑ +1.6%

7,775

↑ +2.8%

法人税、住民税及び事業税

1,363

988

↓ -27.5%

349

↓ -64.7%

906

↑ +159.6%

1,147

↑ +26.6%

953

↓ -16.9%

1,540

↑ +61.6%

2,662

↑ +72.9%

3,458

↑ +29.9%

2,041

↓ -41.0%

2,315

↑ +13.4%

2,553

↑ +10.3%

法人税等調整額

296

-186

↓ -162.8%

-276

↓ -48.4%

317

↑ +214.9%

-76

↓ -124.0%

-247

↓ -225.0%

-206

↑ +16.6%

-371

↓ -80.1%

-241

↑ +35.0%

221

↑ +191.7%

114

↓ -48.4%

212

↑ +86.0%

法人税等

1,660

801

↓ -51.7%

↓ -90.9%

1,224

↑ +1576.7%

1,071

↓ -12.5%

706

↓ -34.1%

1,333

↑ +88.8%

2,290

↑ +71.8%

3,217

↑ +40.5%

2,263

↓ -29.7%

2,429

↑ +7.3%

2,765

↑ +13.8%

当期純利益又は当期純損失（△）

3,394

2,034

↓ -40.1%

1,903

↓ -6.4%

3,287

↑ +72.7%

2,473

↓ -24.8%

1,439

↓ -41.8%

3,064

↑ +112.9%

4,970

↑ +62.2%

8,929

↑ +79.7%

5,175

↓ -42.0%

5,131

↓ -0.9%

5,009

↓ -2.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,394

2,034

↓ -40.1%

1,903

↓ -6.4%

3,287

↑ +72.7%

2,473

↓ -24.8%

1,439

↓ -41.8%

3,064

↑ +112.9%

4,970

↑ +62.2%

8,929

↑ +79.7%

5,175

↓ -42.0%

5,131

↓ -0.9%

5,009

↓ -2.4%

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	- -	12,437 -	8,366 ↓ -32.7%	7,748 ↓ -7.4%	9,428 ↑ +21.7%	7,608 ↓ -19.3%	14,736 ↑ +93.7%	17,867 ↑ +21.2%	18,620 ↑ +4.2%	16,751 ↓ -10.0%	15,568 ↓ -7.1%	14,929 ↓ -4.1%	18,957 ↑ +27.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40,799 -	49,664 ↑ +21.7%	38,101 ↓ -23.3%	39,696 ↑ +4.2%	51,652 ↑ +30.1%
電子記録債権	- -	- -	2,906 -	4,385 ↑ +50.9%	5,005 ↑ +14.1%	5,981 ↑ +19.5%	6,435 ↑ +7.6%	5,933 ↓ -7.8%	9,300 ↑ +56.8%	9,189 ↓ -1.2%	6,277 ↓ -31.7%	6,098 ↓ -2.9%	5,216 ↓ -14.5%
商品及び製品	- -	18,096 -	15,840 ↓ -12.5%	17,263 ↑ +9.0%	21,657 ↑ +25.5%	24,820 ↑ +14.6%	35,786 ↑ +44.2%	31,274 ↓ -12.6%	40,233 ↑ +28.6%	46,924 ↑ +16.6%	54,863 ↑ +16.9%	42,854 ↓ -21.9%	44,496 ↑ +3.8%
仕掛品	- -	44 -	49 ↑ +11.4%	63 ↑ +28.6%	36 ↓ -42.9%	32 ↓ -11.1%	45 ↑ +40.6%	44 ↓ -2.2%	104 ↑ +136.4%	43 ↓ -58.7%	35 ↓ -18.6%	83 ↑ +137.1%	96 ↑ +15.7%
原材料及び貯蔵品	- -	559 -	508 ↓ -9.1%	495 ↓ -2.6%	523 ↑ +5.7%	550 ↑ +5.2%	578 ↑ +5.1%	859 ↑ +48.6%	925 ↑ +7.7%	1,005 ↑ +8.6%	1,250 ↑ +24.4%	1,546 ↑ +23.7%	1,718 ↑ +11.1%
その他	- -	1,378 -	1,629 ↑ +18.2%	1,940 ↑ +19.1%	1,634 ↓ -15.8%	1,784 ↑ +9.2%	4,025 ↑ +125.6%	6,659 ↑ +65.4%	4,709 ↓ -29.3%	5,890 ↑ +25.1%	6,012 ↑ +2.1%	4,391 ↓ -27.0%	5,016 ↑ +14.2%
貸倒引当金	- -	-128 -	-35 ↑ +72.7%	-11 ↑ +68.6%	-16 ↓ -45.5%	-29 ↓ -81.3%	-52 ↓ -79.3%	-46 ↑ +11.5%	-22 ↑ +52.2%	-5 ↑ +77.3%	-1,254 ↓ -24980.0%	-67 ↑ +94.7%	-85 ↓ -26.9%
流動資産	- -	66,046 -	60,655 ↓ -8.2%	61,081 ↑ +0.7%	67,891 ↑ +11.1%	71,901 ↑ +5.9%	97,146 ↑ +35.1%	100,638 ↑ +3.6%	114,670 ↑ +13.9%	129,463 ↑ +12.9%	120,853 ↓ -6.7%	109,532 ↓ -9.4%	127,068 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	5,360 -	5,369 ↑ +0.2%	5,498 ↑ +2.4%	5,503 ↑ +0.1%	5,526 ↑ +0.4%	5,474 ↓ -0.9%	5,486 ↑ +0.2%	5,484 ↓ -0.0%	5,432 ↓ -0.9%	5,510 ↑ +1.4%	6,112 ↑ +10.9%	6,769 ↑ +10.7%
減価償却累計額	- -	-4,249 -	-4,334 ↓ -2.0%	-4,506 ↓ -4.0%	-4,563 ↓ -1.3%	-4,545 ↑ +0.4%	-4,516 ↑ +0.6%	-4,594 ↓ -1.7%	-4,624 ↓ -0.7%	-4,505 ↑ +2.6%	-4,588 ↓ -1.8%	-4,933 ↓ -7.5%	-5,069 ↓ -2.8%
建物及び構築物（純額）	- -	1,111 -	1,034 ↓ -6.9%	991 ↓ -4.2%	940 ↓ -5.1%	980 ↑ +4.3%	957 ↓ -2.3%	892 ↓ -6.8%	860 ↓ -3.6%	927 ↑ +7.8%	921 ↓ -0.6%	1,179 ↑ +28.0%	1,699 ↑ +44.1%
機械及び装置	- -	4,832 -	4,847 ↑ +0.3%	4,900 ↑ +1.1%	4,970 ↑ +1.4%	5,063 ↑ +1.9%	5,070 ↑ +0.1%	5,080 ↑ +0.2%	5,135 ↑ +1.1%	5,232 ↑ +1.9%	5,259 ↑ +0.5%	5,726 ↑ +8.9%	5,767 ↑ +0.7%
減価償却累計額	- -	-2,231 -	-2,565 ↓ -15.0%	-2,727 ↓ -6.3%	-2,733 ↓ -0.2%	-2,993 ↓ -9.5%	-3,191 ↓ -6.6%	-3,433 ↓ -7.6%	-3,664 ↓ -6.7%	-3,884 ↓ -6.0%	-4,058 ↓ -4.5%	-4,415 ↓ -8.8%	-4,686 ↓ -6.1%
機械及び装置（純額）	- -	2,600 -	2,281 ↓ -12.3%	2,173 ↓ -4.7%	2,236 ↑ +2.9%	2,069 ↓ -7.5%	1,879 ↓ -9.2%	1,647 ↓ -12.3%	1,470 ↓ -10.7%	1,347 ↓ -8.4%	1,200 ↓ -10.9%	1,310 ↑ +9.2%	1,080 ↓ -17.6%
土地	- -	3,080 -	3,080 0.0%	3,080 0.0%	3,069 ↓ -0.4%	3,069 0.0%	3,069 0.0%	3,069 0.0%	3,053 ↓ -0.5%	3,053 0.0%	3,053 0.0%	3,053 0.0%	3,053 0.0%
その他	- -	4,143 -	3,901 ↓ -5.8%	3,987 ↑ +2.2%	3,624 ↓ -9.1%	3,634 ↑ +0.3%	4,111 ↑ +13.1%	4,277 ↑ +4.0%	4,803 ↑ +12.3%	5,020 ↑ +4.5%	5,436 ↑ +8.3%	5,950 ↑ +9.5%	6,781 ↑ +14.0%
減価償却累計額	- -	-3,642 -	-3,448 ↑ +5.3%	-3,469 ↓ -0.6%	-3,131 ↑ +9.7%	-3,114 ↑ +0.5%	-3,114 0.0%	-3,475 ↓ -11.6%	-3,786 ↓ -8.9%	-3,961 ↓ -4.6%	-3,990 ↓ -0.7%	-4,505 ↓ -12.9%	-4,905 ↓ -8.9%
その他（純額）	- -	501 -	453 ↓ -9.6%	518 ↑ +14.3%	493 ↓ -4.8%	519 ↑ +5.3%	996 ↑ +91.9%	801 ↓ -19.6%	1,017 ↑ +27.0%	1,059 ↑ +4.1%	1,445 ↑ +36.4%	1,444 ↓ -0.1%	1,876 ↑ +29.9%
有形固定資産	- -	7,293 -	6,850 ↓ -6.1%	6,764 ↓ -1.3%	6,739 ↓ -0.4%	6,638 ↓ -1.5%	6,903 ↑ +4.0%	6,411 ↓ -7.1%	6,401 ↓ -0.2%	6,388 ↓ -0.2%	6,621 ↑ +3.6%	6,988 ↑ +5.5%	7,710 ↑ +10.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,028 -	16,063 ↑ +430.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778 -	1,596 ↑ +105.1%	1,555 ↓ -2.6%
無形固定資産	- -	1,332 -	1,109 ↓ -16.7%	819 ↓ -26.1%	453 ↓ -44.7%	325 ↓ -28.3%	333 ↑ +2.5%	291 ↓ -12.6%	285 ↓ -2.1%	202 ↓ -29.1%	778 ↑ +285.1%	4,625 ↑ +494.5%	17,618 ↑ +280.9%
投資その他の資産
投資有価証券	- -	7,324 -	7,329 ↑ +0.1%	9,184 ↑ +25.3%	9,253 ↑ +0.8%	8,446 ↓ -8.7%	7,188 ↓ -14.9%	8,409 ↑ +17.0%	9,632 ↑ +14.5%	9,288 ↓ -3.6%	8,670 ↓ -6.7%	8,333 ↓ -3.9%	8,557 ↑ +2.7%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,803 -
繰延税金資産	- -	- -	- -	- -	- -	142 -	206 ↑ +45.1%	222 ↑ +7.8%	190 ↓ -14.4%	190 0.0%	400 ↑ +110.5%	447 ↑ +11.8%	600 ↑ +34.2%
その他	- -	436 -	438 ↑ +0.5%	427 ↓ -2.5%	365 ↓ -14.5%	401 ↑ +9.9%	389 ↓ -3.0%	479 ↑ +23.1%	337 ↓ -29.6%	394 ↑ +16.9%	457 ↑ +16.0%	472 ↑ +3.3%	1,159 ↑ +145.6%
貸倒引当金	- -	-71 -	-60 ↑ +15.5%	-68 ↓ -13.3%	-35 ↑ +48.5%	-30 ↑ +14.3%	-32 ↓ -6.7%	-30 ↑ +6.3%	-28 ↑ +6.7%	-28 0.0%	-23 ↑ +17.9%	-23 0.0%	-35 ↓ -52.2%
投資その他の資産	- -	8,112 -	7,749 ↓ -4.5%	9,595 ↑ +23.8%	9,711 ↑ +1.2%	8,960 ↓ -7.7%	7,752 ↓ -13.5%	9,080 ↑ +17.1%	10,132 ↑ +11.6%	9,845 ↓ -2.8%	9,505 ↓ -3.5%	9,229 ↓ -2.9%	12,086 ↑ +31.0%
固定資産	- -	16,739 -	15,709 ↓ -6.2%	17,179 ↑ +9.4%	16,904 ↓ -1.6%	15,924 ↓ -5.8%	14,989 ↓ -5.9%	15,783 ↑ +5.3%	16,819 ↑ +6.6%	16,436 ↓ -2.3%	16,905 ↑ +2.9%	20,843 ↑ +23.3%	37,415 ↑ +79.5%
資産	- -	82,785 -	76,365 ↓ -7.8%	78,261 ↑ +2.5%	84,796 ↑ +8.4%	87,826 ↑ +3.6%	112,135 ↑ +27.7%	116,422 ↑ +3.8%	131,490 ↑ +12.9%	145,900 ↑ +11.0%	137,759 ↓ -5.6%	130,376 ↓ -5.4%	164,484 ↑ +26.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,649 -	12,762 ↓ -12.9%	14,291 ↑ +12.0%	15,812 ↑ +10.6%	15,881 ↑ +0.4%	15,641 ↓ -1.5%	16,535 ↑ +5.7%	21,583 ↑ +30.5%	22,919 ↑ +6.2%	21,348 ↓ -6.9%	15,863 ↓ -25.7%	21,795 ↑ +37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	2,878 -	2,544 ↓ -11.6%	2,932 ↑ +15.3%	3,650 ↑ +24.5%	2,919 ↓ -20.0%	1,708 ↓ -41.5%	755 ↓ -55.8%
短期借入金	- -	5,288 -	2,300 ↓ -56.5%	2,243 ↓ -2.5%	6,432 ↑ +186.8%	7,733 ↑ +20.2%	20,919 ↑ +170.5%	16,280 ↓ -22.2%	19,990 ↑ +22.8%	28,800 ↑ +44.1%	24,670 ↓ -14.3%	19,598 ↓ -20.6%	33,231 ↑ +69.6%
リース負債	- -	61 -	44 ↓ -27.9%	39 ↓ -11.4%	21 ↓ -46.2%	19 ↓ -9.5%	231 ↑ +1115.8%	269 ↑ +16.5%	322 ↑ +19.7%	327 ↑ +1.6%	350 ↑ +7.0%	313 ↓ -10.6%	456 ↑ +45.7%
未払法人税等	- -	531 -	460 ↓ -13.4%	212 ↓ -53.9%	632 ↑ +198.1%	896 ↑ +41.8%	458 ↓ -48.9%	1,194 ↑ +160.7%	1,910 ↑ +60.0%	2,065 ↑ +8.1%	613 ↓ -70.3%	1,292 ↑ +110.8%	1,579 ↑ +22.2%
賞与引当金	- -	936 -	927 ↓ -1.0%	831 ↓ -10.4%	896 ↑ +7.8%	1,024 ↑ +14.3%	1,068 ↑ +4.3%	1,482 ↑ +38.8%	2,190 ↑ +47.8%	3,143 ↑ +43.5%	2,567 ↓ -18.3%	2,538 ↓ -1.1%	2,308 ↓ -9.1%
役員賞与引当金	- -	66 -	- -	- -	16 -	- -	- -	13 -	70 ↑ +438.5%	70 0.0%	76 ↑ +8.6%	75 ↓ -1.3%	60 ↓ -20.0%
製品保証引当金	- -	12 -	12 0.0%	8 ↓ -33.3%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	13 ↑ +160.0%	18 ↑ +38.5%	16 ↓ -11.1%	12 ↓ -25.0%	9 ↓ -25.0%
その他	- -	2,019 -	1,937 ↓ -4.1%	1,913 ↓ -1.2%	1,817 ↓ -5.0%	2,346 ↑ +29.1%	2,880 ↑ +22.8%	5,569 ↑ +93.4%	6,407 ↑ +15.0%	6,779 ↑ +5.8%	6,144 ↓ -9.4%	5,795 ↓ -5.7%	7,161 ↑ +23.6%
流動負債	- -	25,706 -	20,993 ↓ -18.3%	21,805 ↑ +3.9%	27,930 ↑ +28.1%	30,650 ↑ +9.7%	44,085 ↑ +43.8%	43,894 ↓ -0.4%	55,419 ↑ +26.3%	67,773 ↑ +22.3%	58,706 ↓ -13.4%	47,196 ↓ -19.6%	67,358 ↑ +42.7%
固定負債
長期借入金	- -	3,810 -	2,498 ↓ -34.4%	1,404 ↓ -43.8%	1,246 ↓ -11.3%	589 ↓ -52.7%	12,320 ↑ +1991.7%	12,765 ↑ +3.6%	12,624 ↓ -1.1%	12,809 ↑ +1.5%	11,175 ↓ -12.8%	15,218 ↑ +36.2%	24,147 ↑ +58.7%
リース負債	- -	54 -	29 ↓ -46.3%	6 ↓ -79.3%	23 ↑ +283.3%	45 ↑ +95.7%	214 ↑ +375.6%	45 ↓ -79.0%	198 ↑ +340.0%	148 ↓ -25.3%	288 ↑ +94.6%	152 ↓ -47.2%	196 ↑ +28.9%
繰延税金負債	- -	- -	- -	- -	- -	1,489 -	1,085 ↓ -27.1%	1,364 ↑ +25.7%	1,286 ↓ -5.7%	950 ↓ -26.1%	1,363 ↑ +43.5%	1,541 ↑ +13.1%	2,044 ↑ +32.6%
役員退職慰労引当金	- -	19 -	22 ↑ +15.8%	9 ↓ -59.1%	11 ↑ +22.2%	14 ↑ +27.3%	12 ↓ -14.3%	15 ↑ +25.0%	18 ↑ +20.0%	16 ↓ -11.1%	18 ↑ +12.5%	59 ↑ +227.8%	72 ↑ +22.0%
退職給付に係る負債	- -	364 -	371 ↑ +1.9%	317 ↓ -14.6%	381 ↑ +20.2%	384 ↑ +0.8%	390 ↑ +1.6%	302 ↓ -22.6%	249 ↓ -17.5%	313 ↑ +25.7%	244 ↓ -22.0%	279 ↑ +14.3%	394 ↑ +41.2%
その他	- -	33 -	10 ↓ -69.7%	14 ↑ +40.0%	14 0.0%	16 ↑ +14.3%	16 0.0%	16 0.0%	24 ↑ +50.0%	25 ↑ +4.2%	29 ↑ +16.0%	380 ↑ +1210.3%	437 ↑ +15.0%
固定負債	- -	6,280 -	4,597 ↓ -26.8%	3,707 ↓ -19.4%	3,282 ↓ -11.5%	2,540 ↓ -22.6%	14,039 ↑ +452.7%	14,509 ↑ +3.3%	14,401 ↓ -0.7%	14,263 ↓ -1.0%	13,119 ↓ -8.0%	17,632 ↑ +34.4%	27,293 ↑ +54.8%
負債	- -	31,986 -	25,590 ↓ -20.0%	25,513 ↓ -0.3%	31,212 ↑ +22.3%	33,190 ↑ +6.3%	58,124 ↑ +75.1%	58,403 ↑ +0.5%	69,821 ↑ +19.6%	82,036 ↑ +17.5%	71,825 ↓ -12.4%	64,829 ↓ -9.7%	94,651 ↑ +46.0%
純資産の部
株主資本
資本金	- -	8,100 -	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
資本剰余金	- -	7,289 -	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,267 ↓ -0.3%	7,347 ↑ +1.1%	5,679 ↓ -22.7%	5,863 ↑ +3.2%	2,532 ↓ -56.8%	2,548 ↑ +0.6%
利益剰余金	- -	34,714 -	35,756 ↑ +3.0%	36,782 ↑ +2.9%	38,980 ↑ +6.0%	40,460 ↑ +3.8%	40,667 ↑ +0.5%	42,805 ↑ +5.3%	45,847 ↑ +7.1%	50,509 ↑ +10.2%	50,059 ↓ -0.9%	49,375 ↓ -1.4%	50,056 ↑ +1.4%
自己株式	- -	-3,932 -	-4,109 ↓ -4.5%	-4,040 ↑ +1.7%	-5,492 ↓ -35.9%	-5,876 ↓ -7.0%	-5,877 ↓ -0.0%	-5,820 ↑ +1.0%	-7,658 ↓ -31.6%	-9,108 ↓ -18.9%	-8,872 ↑ +2.6%	-4,746 ↑ +46.5%	-4,724 ↑ +0.5%
株主資本	- -	46,172 -	47,035 ↑ +1.9%	48,131 ↑ +2.3%	48,877 ↑ +1.5%	49,973 ↑ +2.2%	50,179 ↑ +0.4%	52,353 ↑ +4.3%	53,636 ↑ +2.5%	55,181 ↑ +2.9%	55,150 ↓ -0.1%	55,261 ↑ +0.2%	55,980 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,206 -	3,410 ↑ +6.4%	4,203 ↑ +23.3%	4,306 ↑ +2.5%	4,028 ↓ -6.5%	3,502 ↓ -13.1%	4,396 ↑ +25.5%	5,234 ↑ +19.1%	5,038 ↓ -3.7%	4,865 ↓ -3.4%	4,569 ↓ -6.1%	4,711 ↑ +3.1%
繰延ヘッジ損益	- -	-7 -	-28 ↓ -300.0%	-2 ↑ +92.9%	-18 ↓ -800.0%	-1 ↑ +94.4%	-6 ↓ -500.0%	42 ↑ +800.0%	66 ↑ +57.1%	63 ↓ -4.5%	175 ↑ +177.8%	-13 ↓ -107.4%	13 ↑ +200.0%
為替換算調整勘定	- -	1,663 -	831 ↓ -50.0%	824 ↓ -0.8%	793 ↓ -3.8%	942 ↑ +18.8%	623 ↓ -33.9%	1,347 ↑ +116.2%	2,918 ↑ +116.6%	3,814 ↑ +30.7%	5,725 ↑ +50.1%	5,557 ↓ -2.9%	7,514 ↑ +35.2%
退職給付に係る調整累計額	- -	-235 -	-474 ↓ -101.7%	-408 ↑ +13.9%	-376 ↑ +7.8%	-307 ↑ +18.4%	-287 ↑ +6.5%	-122 ↑ +57.5%	-187 ↓ -53.3%	-235 ↓ -25.7%	17 ↑ +107.2%	171 ↑ +905.9%	166 ↓ -2.9%
評価・換算差額等	- -	4,626 -	3,738 ↓ -19.2%	4,616 ↑ +23.5%	4,705 ↑ +1.9%	4,661 ↓ -0.9%	3,831 ↓ -17.8%	5,665 ↑ +47.9%	8,032 ↑ +41.8%	8,681 ↑ +8.1%	10,783 ↑ +24.2%	10,285 ↓ -4.6%	12,406 ↑ +20.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,446 -
純資産	46,528 -	50,799 ↑ +9.2%	50,774 ↓ -0.0%	52,748 ↑ +3.9%	53,583 ↑ +1.6%	54,635 ↑ +2.0%	54,011 ↓ -1.1%	58,018 ↑ +7.4%	61,668 ↑ +6.3%	63,863 ↑ +3.6%	65,933 ↑ +3.2%	65,546 ↓ -0.6%	69,833 ↑ +6.5%
負債純資産	- -	82,785 -	76,365 ↓ -7.8%	78,261 ↑ +2.5%	84,796 ↑ +8.4%	87,826 ↑ +3.6%	112,135 ↑ +27.7%	116,422 ↑ +3.8%	131,490 ↑ +12.9%	145,900 ↑ +11.0%	137,759 ↓ -5.6%	130,376 ↓ -5.4%	164,484 ↑ +26.2%

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

12,437

8,366

↓ -32.7%

7,748

↓ -7.4%

9,428

↑ +21.7%

7,608

↓ -19.3%

14,736

↑ +93.7%

17,867

↑ +21.2%

18,620

↑ +4.2%

16,751

↓ -10.0%

15,568

↓ -7.1%

14,929

↓ -4.1%

18,957

↑ +27.0%

受取手形、売掛金及び契約資産

40,799

49,664

↑ +21.7%

38,101

↓ -23.3%

39,696

↑ +4.2%

51,652

↑ +30.1%

電子記録債権

2,906

4,385

↑ +50.9%

5,005

↑ +14.1%

5,981

↑ +19.5%

6,435

↑ +7.6%

5,933

↓ -7.8%

9,300

↑ +56.8%

9,189

↓ -1.2%

6,277

↓ -31.7%

6,098

↓ -2.9%

5,216

↓ -14.5%

商品及び製品

18,096

15,840

↓ -12.5%

17,263

↑ +9.0%

21,657

↑ +25.5%

24,820

↑ +14.6%

35,786

↑ +44.2%

31,274

↓ -12.6%

40,233

↑ +28.6%

46,924

↑ +16.6%

54,863

↑ +16.9%

42,854

↓ -21.9%

44,496

↑ +3.8%

仕掛品

↑ +11.4%

↑ +28.6%

↓ -42.9%

↓ -11.1%

↑ +40.6%

↓ -2.2%

104

↑ +136.4%

↓ -58.7%

↓ -18.6%

↑ +137.1%

↑ +15.7%

原材料及び貯蔵品

559

508

↓ -9.1%

495

↓ -2.6%

523

↑ +5.7%

550

↑ +5.2%

578

↑ +5.1%

859

↑ +48.6%

925

↑ +7.7%

1,005

↑ +8.6%

1,250

↑ +24.4%

1,546

↑ +23.7%

1,718

↑ +11.1%

その他

1,378

1,629

↑ +18.2%

1,940

↑ +19.1%

1,634

↓ -15.8%

1,784

↑ +9.2%

4,025

↑ +125.6%

6,659

↑ +65.4%

4,709

↓ -29.3%

5,890

↑ +25.1%

6,012

↑ +2.1%

4,391

↓ -27.0%

5,016

↑ +14.2%

貸倒引当金

-128

-35

↑ +72.7%

-11

↑ +68.6%

-16

↓ -45.5%

-29

↓ -81.3%

-52

↓ -79.3%

-46

↑ +11.5%

-22

↑ +52.2%

-5

↑ +77.3%

-1,254

↓ -24980.0%

-67

↑ +94.7%

-85

↓ -26.9%

流動資産

66,046

60,655

↓ -8.2%

61,081

↑ +0.7%

67,891

↑ +11.1%

71,901

↑ +5.9%

97,146

↑ +35.1%

100,638

↑ +3.6%

114,670

↑ +13.9%

129,463

↑ +12.9%

120,853

↓ -6.7%

109,532

↓ -9.4%

127,068

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

5,360

5,369

↑ +0.2%

5,498

↑ +2.4%

5,503

↑ +0.1%

5,526

↑ +0.4%

5,474

↓ -0.9%

5,486

↑ +0.2%

5,484

↓ -0.0%

5,432

↓ -0.9%

5,510

↑ +1.4%

6,112

↑ +10.9%

6,769

↑ +10.7%

減価償却累計額

-4,249

-4,334

↓ -2.0%

-4,506

↓ -4.0%

-4,563

↓ -1.3%

-4,545

↑ +0.4%

-4,516

↑ +0.6%

-4,594

↓ -1.7%

-4,624

↓ -0.7%

-4,505

↑ +2.6%

-4,588

↓ -1.8%

-4,933

↓ -7.5%

-5,069

↓ -2.8%

建物及び構築物（純額）

1,111

1,034

↓ -6.9%

991

↓ -4.2%

940

↓ -5.1%

980

↑ +4.3%

957

↓ -2.3%

892

↓ -6.8%

860

↓ -3.6%

927

↑ +7.8%

921

↓ -0.6%

1,179

↑ +28.0%

1,699

↑ +44.1%

機械及び装置

4,832

4,847

↑ +0.3%

4,900

↑ +1.1%

4,970

↑ +1.4%

5,063

↑ +1.9%

5,070

↑ +0.1%

5,080

↑ +0.2%

5,135

↑ +1.1%

5,232

↑ +1.9%

5,259

↑ +0.5%

5,726

↑ +8.9%

5,767

↑ +0.7%

減価償却累計額

-2,231

-2,565

↓ -15.0%

-2,727

↓ -6.3%

-2,733

↓ -0.2%

-2,993

↓ -9.5%

-3,191

↓ -6.6%

-3,433

↓ -7.6%

-3,664

↓ -6.7%

-3,884

↓ -6.0%

-4,058

↓ -4.5%

-4,415

↓ -8.8%

-4,686

↓ -6.1%

機械及び装置（純額）

2,600

2,281

↓ -12.3%

2,173

↓ -4.7%

2,236

↑ +2.9%

2,069

↓ -7.5%

1,879

↓ -9.2%

1,647

↓ -12.3%

1,470

↓ -10.7%

1,347

↓ -8.4%

1,200

↓ -10.9%

1,310

↑ +9.2%

1,080

↓ -17.6%

土地

3,080

0.0%

3,080

0.0%

3,069

↓ -0.4%

3,069

0.0%

3,069

0.0%

3,069

0.0%

3,053

↓ -0.5%

3,053

0.0%

3,053

0.0%

3,053

0.0%

3,053

0.0%

その他

4,143

3,901

↓ -5.8%

3,987

↑ +2.2%

3,624

↓ -9.1%

3,634

↑ +0.3%

4,111

↑ +13.1%

4,277

↑ +4.0%

4,803

↑ +12.3%

5,020

↑ +4.5%

5,436

↑ +8.3%

5,950

↑ +9.5%

6,781

↑ +14.0%

減価償却累計額

-3,642

-3,448

↑ +5.3%

-3,469

↓ -0.6%

-3,131

↑ +9.7%

-3,114

↑ +0.5%

-3,114

0.0%

-3,475

↓ -11.6%

-3,786

↓ -8.9%

-3,961

↓ -4.6%

-3,990

↓ -0.7%

-4,505

↓ -12.9%

-4,905

↓ -8.9%

その他（純額）

501

453

↓ -9.6%

518

↑ +14.3%

493

↓ -4.8%

519

↑ +5.3%

996

↑ +91.9%

801

↓ -19.6%

1,017

↑ +27.0%

1,059

↑ +4.1%

1,445

↑ +36.4%

1,444

↓ -0.1%

1,876

↑ +29.9%

有形固定資産

7,293

6,850

↓ -6.1%

6,764

↓ -1.3%

6,739

↓ -0.4%

6,638

↓ -1.5%

6,903

↑ +4.0%

6,411

↓ -7.1%

6,401

↓ -0.2%

6,388

↓ -0.2%

6,621

↑ +3.6%

6,988

↑ +5.5%

7,710

↑ +10.3%

無形固定資産

のれん

3,028

16,063

↑ +430.5%

その他

778

1,596

↑ +105.1%

1,555

↓ -2.6%

無形固定資産

1,332

1,109

↓ -16.7%

819

↓ -26.1%

453

↓ -44.7%

325

↓ -28.3%

333

↑ +2.5%

291

↓ -12.6%

285

↓ -2.1%

202

↓ -29.1%

778

↑ +285.1%

4,625

↑ +494.5%

17,618

↑ +280.9%

投資その他の資産

投資有価証券

7,324

7,329

↑ +0.1%

9,184

↑ +25.3%

9,253

↑ +0.8%

8,446

↓ -8.7%

7,188

↓ -14.9%

8,409

↑ +17.0%

9,632

↑ +14.5%

9,288

↓ -3.6%

8,670

↓ -6.7%

8,333

↓ -3.9%

8,557

↑ +2.7%

投資不動産

1,803

繰延税金資産

142

206

↑ +45.1%

222

↑ +7.8%

190

↓ -14.4%

190

0.0%

400

↑ +110.5%

447

↑ +11.8%

600

↑ +34.2%

その他

436

438

↑ +0.5%

427

↓ -2.5%

365

↓ -14.5%

401

↑ +9.9%

389

↓ -3.0%

479

↑ +23.1%

337

↓ -29.6%

394

↑ +16.9%

457

↑ +16.0%

472

↑ +3.3%

1,159

↑ +145.6%

貸倒引当金

-71

-60

↑ +15.5%

-68

↓ -13.3%

-35

↑ +48.5%

-30

↑ +14.3%

-32

↓ -6.7%

-30

↑ +6.3%

-28

↑ +6.7%

-28

0.0%

-23

↑ +17.9%

-23

0.0%

-35

↓ -52.2%

投資その他の資産

8,112

7,749

↓ -4.5%

9,595

↑ +23.8%

9,711

↑ +1.2%

8,960

↓ -7.7%

7,752

↓ -13.5%

9,080

↑ +17.1%

10,132

↑ +11.6%

9,845

↓ -2.8%

9,505

↓ -3.5%

9,229

↓ -2.9%

12,086

↑ +31.0%

固定資産

16,739

15,709

↓ -6.2%

17,179

↑ +9.4%

16,904

↓ -1.6%

15,924

↓ -5.8%

14,989

↓ -5.9%

15,783

↑ +5.3%

16,819

↑ +6.6%

16,436

↓ -2.3%

16,905

↑ +2.9%

20,843

↑ +23.3%

37,415

↑ +79.5%

資産

82,785

76,365

↓ -7.8%

78,261

↑ +2.5%

84,796

↑ +8.4%

87,826

↑ +3.6%

112,135

↑ +27.7%

116,422

↑ +3.8%

131,490

↑ +12.9%

145,900

↑ +11.0%

137,759

↓ -5.6%

130,376

↓ -5.4%

164,484

↑ +26.2%

負債の部

流動負債

支払手形及び買掛金

14,649

12,762

↓ -12.9%

14,291

↑ +12.0%

15,812

↑ +10.6%

15,881

↑ +0.4%

15,641

↓ -1.5%

16,535

↑ +5.7%

21,583

↑ +30.5%

22,919

↑ +6.2%

21,348

↓ -6.9%

15,863

↓ -25.7%

21,795

↑ +37.4%

電子記録債務

2,878

2,544

↓ -11.6%

2,932

↑ +15.3%

3,650

↑ +24.5%

2,919

↓ -20.0%

1,708

↓ -41.5%

755

↓ -55.8%

短期借入金

5,288

2,300

↓ -56.5%

2,243

↓ -2.5%

6,432

↑ +186.8%

7,733

↑ +20.2%

20,919

↑ +170.5%

16,280

↓ -22.2%

19,990

↑ +22.8%

28,800

↑ +44.1%

24,670

↓ -14.3%

19,598

↓ -20.6%

33,231

↑ +69.6%

リース負債

↓ -27.9%

↓ -11.4%

↓ -46.2%

↓ -9.5%

231

↑ +1115.8%

269

↑ +16.5%

322

↑ +19.7%

327

↑ +1.6%

350

↑ +7.0%

313

↓ -10.6%

456

↑ +45.7%

未払法人税等

531

460

↓ -13.4%

212

↓ -53.9%

632

↑ +198.1%

896

↑ +41.8%

458

↓ -48.9%

1,194

↑ +160.7%

1,910

↑ +60.0%

2,065

↑ +8.1%

613

↓ -70.3%

1,292

↑ +110.8%

1,579

↑ +22.2%

賞与引当金

936

927

↓ -1.0%

831

↓ -10.4%

896

↑ +7.8%

1,024

↑ +14.3%

1,068

↑ +4.3%

1,482

↑ +38.8%

2,190

↑ +47.8%

3,143

↑ +43.5%

2,567

↓ -18.3%

2,538

↓ -1.1%

2,308

↓ -9.1%

役員賞与引当金

↑ +438.5%

0.0%

↑ +8.6%

↓ -1.3%

↓ -20.0%

製品保証引当金

0.0%

↓ -33.3%

↓ -12.5%

0.0%

↓ -14.3%

↓ -16.7%

↑ +160.0%

↑ +38.5%

↓ -11.1%

↓ -25.0%

その他

2,019

1,937

↓ -4.1%

1,913

↓ -1.2%

1,817

↓ -5.0%

2,346

↑ +29.1%

2,880

↑ +22.8%

5,569

↑ +93.4%

6,407

↑ +15.0%

6,779

↑ +5.8%

6,144

↓ -9.4%

5,795

↓ -5.7%

7,161

↑ +23.6%

流動負債

25,706

20,993

↓ -18.3%

21,805

↑ +3.9%

27,930

↑ +28.1%

30,650

↑ +9.7%

44,085

↑ +43.8%

43,894

↓ -0.4%

55,419

↑ +26.3%

67,773

↑ +22.3%

58,706

↓ -13.4%

47,196

↓ -19.6%

67,358

↑ +42.7%

固定負債

長期借入金

3,810

2,498

↓ -34.4%

1,404

↓ -43.8%

1,246

↓ -11.3%

589

↓ -52.7%

12,320

↑ +1991.7%

12,765

↑ +3.6%

12,624

↓ -1.1%

12,809

↑ +1.5%

11,175

↓ -12.8%

15,218

↑ +36.2%

24,147

↑ +58.7%

リース負債

↓ -46.3%

↓ -79.3%

↑ +283.3%

↑ +95.7%

214

↑ +375.6%

↓ -79.0%

198

↑ +340.0%

148

↓ -25.3%

288

↑ +94.6%

152

↓ -47.2%

196

↑ +28.9%

繰延税金負債

1,489

1,085

↓ -27.1%

1,364

↑ +25.7%

1,286

↓ -5.7%

950

↓ -26.1%

1,363

↑ +43.5%

1,541

↑ +13.1%

2,044

↑ +32.6%

役員退職慰労引当金

↑ +15.8%

↓ -59.1%

↑ +22.2%

↑ +27.3%

↓ -14.3%

↑ +25.0%

↑ +20.0%

↓ -11.1%

↑ +12.5%

↑ +227.8%

↑ +22.0%

退職給付に係る負債

364

371

↑ +1.9%

317

↓ -14.6%

381

↑ +20.2%

384

↑ +0.8%

390

↑ +1.6%

302

↓ -22.6%

249

↓ -17.5%

313

↑ +25.7%

244

↓ -22.0%

279

↑ +14.3%

394

↑ +41.2%

その他

↓ -69.7%

↑ +40.0%

0.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +4.2%

↑ +16.0%

380

↑ +1210.3%

437

↑ +15.0%

固定負債

6,280

4,597

↓ -26.8%

3,707

↓ -19.4%

3,282

↓ -11.5%

2,540

↓ -22.6%

14,039

↑ +452.7%

14,509

↑ +3.3%

14,401

↓ -0.7%

14,263

↓ -1.0%

13,119

↓ -8.0%

17,632

↑ +34.4%

27,293

↑ +54.8%

負債

31,986

25,590

↓ -20.0%

25,513

↓ -0.3%

31,212

↑ +22.3%

33,190

↑ +6.3%

58,124

↑ +75.1%

58,403

↑ +0.5%

69,821

↑ +19.6%

82,036

↑ +17.5%

71,825

↓ -12.4%

64,829

↓ -9.7%

94,651

↑ +46.0%

純資産の部

株主資本

資本金

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

資本剰余金

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,267

↓ -0.3%

7,347

↑ +1.1%

5,679

↓ -22.7%

5,863

↑ +3.2%

2,532

↓ -56.8%

2,548

↑ +0.6%

利益剰余金

34,714

35,756

↑ +3.0%

36,782

↑ +2.9%

38,980

↑ +6.0%

40,460

↑ +3.8%

40,667

↑ +0.5%

42,805

↑ +5.3%

45,847

↑ +7.1%

50,509

↑ +10.2%

50,059

↓ -0.9%

49,375

↓ -1.4%

50,056

↑ +1.4%

自己株式

-3,932

-4,109

↓ -4.5%

-4,040

↑ +1.7%

-5,492

↓ -35.9%

-5,876

↓ -7.0%

-5,877

↓ -0.0%

-5,820

↑ +1.0%

-7,658

↓ -31.6%

-9,108

↓ -18.9%

-8,872

↑ +2.6%

-4,746

↑ +46.5%

-4,724

↑ +0.5%

株主資本

46,172

47,035

↑ +1.9%

48,131

↑ +2.3%

48,877

↑ +1.5%

49,973

↑ +2.2%

50,179

↑ +0.4%

52,353

↑ +4.3%

53,636

↑ +2.5%

55,181

↑ +2.9%

55,150

↓ -0.1%

55,261

↑ +0.2%

55,980

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

3,206

3,410

↑ +6.4%

4,203

↑ +23.3%

4,306

↑ +2.5%

4,028

↓ -6.5%

3,502

↓ -13.1%

4,396

↑ +25.5%

5,234

↑ +19.1%

5,038

↓ -3.7%

4,865

↓ -3.4%

4,569

↓ -6.1%

4,711

↑ +3.1%

繰延ヘッジ損益

-7

-28

↓ -300.0%

-2

↑ +92.9%

-18

↓ -800.0%

-1

↑ +94.4%

-6

↓ -500.0%

↑ +800.0%

↑ +57.1%

↓ -4.5%

175

↑ +177.8%

-13

↓ -107.4%

↑ +200.0%

為替換算調整勘定

1,663

831

↓ -50.0%

824

↓ -0.8%

793

↓ -3.8%

942

↑ +18.8%

623

↓ -33.9%

1,347

↑ +116.2%

2,918

↑ +116.6%

3,814

↑ +30.7%

5,725

↑ +50.1%

5,557

↓ -2.9%

7,514

↑ +35.2%

退職給付に係る調整累計額

-235

-474

↓ -101.7%

-408

↑ +13.9%

-376

↑ +7.8%

-307

↑ +18.4%

-287

↑ +6.5%

-122

↑ +57.5%

-187

↓ -53.3%

-235

↓ -25.7%

↑ +107.2%

171

↑ +905.9%

166

↓ -2.9%

評価・換算差額等

4,626

3,738

↓ -19.2%

4,616

↑ +23.5%

4,705

↑ +1.9%

4,661

↓ -0.9%

3,831

↓ -17.8%

5,665

↑ +47.9%

8,032

↑ +41.8%

8,681

↑ +8.1%

10,783

↑ +24.2%

10,285

↓ -4.6%

12,406

↑ +20.6%

非支配株主持分

1,446

純資産

46,528

50,799

↑ +9.2%

50,774

↓ -0.0%

52,748

↑ +3.9%

53,583

↑ +1.6%

54,635

↑ +2.0%

54,011

↓ -1.1%

58,018

↑ +7.4%

61,668

↑ +6.3%

63,863

↑ +3.6%

65,933

↑ +3.2%

65,546

↓ -0.6%

69,833

↑ +6.5%

負債純資産

82,785

76,365

↓ -7.8%

78,261

↑ +2.5%

84,796

↑ +8.4%

87,826

↑ +3.6%

112,135

↑ +27.7%

116,422

↑ +3.8%

131,490

↑ +12.9%

145,900

↑ +11.0%

137,759

↓ -5.6%

130,376

↓ -5.4%

164,484

↑ +26.2%

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（△）	- -	5,054 -	2,836 ↓ -43.9%	1,976 ↓ -30.3%	4,511 ↑ +128.3%	3,544 ↓ -21.4%	2,146 ↓ -39.4%	4,398 ↑ +104.9%	7,260 ↑ +65.1%	12,146 ↑ +67.3%	7,439 ↓ -38.8%	7,561 ↑ +1.6%	7,775 ↑ +2.8%
減価償却費	- -	1,095 -	1,053 ↓ -3.8%	874 ↓ -17.0%	910 ↑ +4.1%	685 ↓ -24.7%	825 ↑ +20.4%	803 ↓ -2.7%	834 ↑ +3.9%	906 ↑ +8.6%	1,007 ↑ +11.1%	1,235 ↑ +22.6%	1,376 ↑ +11.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	318 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	75 -	0 ↓ -100.0%	-98 -	69 ↑ +170.4%	126 ↑ +82.6%	44 ↓ -65.1%	409 ↑ +829.5%	695 ↑ +69.9%	949 ↑ +36.5%	-600 ↓ -163.2%	-25 ↑ +95.8%	-267 ↓ -968.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	1,181 ↑ +7047.1%	-1,197 ↓ -201.4%	-11 ↑ +99.1%
受取利息及び受取配当金	- -	-198 -	-252 ↓ -27.3%	-230 ↑ +8.7%	-247 ↓ -7.4%	-154 ↑ +37.7%	-145 ↑ +5.8%	-104 ↑ +28.3%	-121 ↓ -16.3%	-230 ↓ -90.1%	-78 ↑ +66.1%	-371 ↓ -375.6%	-360 ↑ +3.0%
支払利息	- -	88 -	60 ↓ -31.8%	42 ↓ -30.0%	33 ↓ -21.4%	45 ↑ +36.4%	74 ↑ +64.4%	156 ↑ +110.8%	150 ↓ -3.8%	215 ↑ +43.3%	186 ↓ -13.5%	315 ↑ +69.4%	428 ↑ +35.9%
持分法による投資損益（△は益）	- -	-13 -	22 ↑ +269.2%	-18 ↓ -181.8%	-23 ↓ -27.8%	-18 ↑ +21.7%	-4 ↑ +77.8%	1 ↑ +125.0%	22 ↑ +2100.0%	-17 ↓ -177.3%	5 ↑ +129.4%	-13 ↓ -360.0%	-15 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	-3 -	-280 ↓ -9233.3%	-4 ↑ +98.6%	-782 ↓ -19450.0%	-97 ↑ +87.6%	-108 ↓ -11.3%	-803 ↓ -643.5%	- -	-115 -	-1,672 ↓ -1353.9%	-290 ↑ +82.7%	-2,189 ↓ -654.8%
投資有価証券評価損益（△は益）	- -	- -	236 -	- -	- -	99 -	106 ↑ +7.1%	3 ↓ -97.2%	21 ↑ +600.0%	- -	- -	49 -	- -
固定資産除売却損益（△は益）	- -	-207 -	4 ↑ +101.9%	15 ↑ +275.0%	-5 ↓ -133.3%	14 ↑ +380.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	17 -	-10 ↓ -158.8%	0 ↑ +100.0%	-7 -
未払消費税等の増減額（△は減少）	- -	38 -	-38 ↓ -200.0%	-7 ↑ +81.6%	14 ↑ +300.0%	-11 ↓ -178.6%	28 ↑ +354.5%	15 ↓ -46.4%	-22 ↓ -246.7%	-17 ↑ +22.7%	0 ↑ +100.0%	72 -	51 ↓ -29.2%
売上債権の増減額（△は増加）	- -	2,887 -	-1,432 ↓ -149.6%	1,092 ↑ +176.3%	-2,089 ↓ -291.3%	-2,257 ↓ -8.0%	-5,152 ↓ -128.3%	-1,349 ↑ +73.8%	-4,763 ↓ -253.1%	-7,864 ↓ -65.1%	15,682 ↑ +299.4%	-1,231 ↓ -107.8%	-300 ↑ +75.6%
棚卸資産の増減額（△は増加）	- -	-1,521 -	1,936 ↑ +227.3%	-1,476 ↓ -176.2%	-4,468 ↓ -202.7%	-2,987 ↑ +33.1%	-11,136 ↓ -272.8%	4,431 ↑ +139.8%	-8,498 ↓ -291.8%	-6,243 ↑ +26.5%	-7,040 ↓ -12.8%	11,733 ↑ +266.7%	3,116 ↓ -73.4%
仕入債務の増減額（△は減少）	- -	-1,425 -	-950 ↑ +33.3%	1,198 ↑ +226.1%	1,640 ↑ +36.9%	386 ↓ -76.5%	186 ↓ -51.8%	94 ↓ -49.5%	4,169 ↑ +4335.1%	1,839 ↓ -55.9%	-2,662 ↓ -244.8%	-6,715 ↓ -152.3%	531 ↑ +107.9%
その他	- -	126 -	-320 ↓ -354.0%	-112 ↑ +65.0%	23 ↑ +120.5%	225 ↑ +878.3%	-1,905 ↓ -946.7%	239 ↑ +112.5%	2,792 ↑ +1068.2%	-1,534 ↓ -154.9%	-1,042 ↑ +32.1%	952 ↑ +191.4%	2,273 ↑ +138.8%
小計	- -	5,841 -	2,976 ↓ -49.0%	3,209 ↑ +7.8%	-413 ↓ -112.9%	-398 ↑ +3.6%	-15,039 ↓ -3678.6%	8,299 ↑ +155.2%	2,670 ↓ -67.8%	34 ↓ -98.7%	12,396 ↑ +36358.8%	12,237 ↓ -1.3%	12,721 ↑ +4.0%
利息及び配当金の受取額	- -	315 -	262 ↓ -16.8%	243 ↓ -7.3%	260 ↑ +7.0%	167 ↓ -35.8%	158 ↓ -5.4%	121 ↓ -23.4%	138 ↑ +14.0%	246 ↑ +78.3%	94 ↓ -61.8%	387 ↑ +311.7%	369 ↓ -4.7%
利息の支払額	- -	-86 -	-60 ↑ +30.2%	-42 ↑ +30.0%	-33 ↑ +21.4%	-45 ↓ -36.4%	-73 ↓ -62.2%	-159 ↓ -117.8%	-151 ↑ +5.0%	-218 ↓ -44.4%	-185 ↑ +15.1%	-313 ↓ -69.2%	-433 ↓ -38.3%
法人税等の支払額	- -	-1,792 -	-1,114 ↑ +37.8%	-885 ↑ +20.6%	-548 ↑ +38.1%	-922 ↓ -68.2%	-1,380 ↓ -49.7%	-841 ↑ +39.1%	-1,785 ↓ -112.2%	-3,445 ↓ -93.0%	-3,649 ↓ -5.9%	-1,721 ↑ +52.8%	-2,383 ↓ -38.5%
営業活動によるキャッシュ・フロー	- -	4,296 -	2,087 ↓ -51.4%	2,571 ↑ +23.2%	-450 ↓ -117.5%	-1,198 ↓ -166.2%	-16,288 ↓ -1259.6%	7,418 ↑ +145.5%	872 ↓ -88.2%	-3,382 ↓ -487.8%	8,712 ↑ +357.6%	10,589 ↑ +21.5%	10,273 ↓ -3.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-473 -	-201 ↑ +57.5%	-276 ↓ -37.3%	-522 ↓ -89.1%	-385 ↑ +26.2%	-390 ↓ -1.3%	-173 ↑ +55.6%	-422 ↓ -143.9%	-459 ↓ -8.8%	-564 ↓ -22.9%	-808 ↓ -43.3%	-1,086 ↓ -34.4%
有形固定資産の売却による収入	- -	315 -	1 ↓ -99.7%	4 ↑ +300.0%	60 ↑ +1400.0%	8 ↓ -86.7%	8 0.0%	0 ↓ -100.0%	9 -	16 ↑ +77.8%	19 ↑ +18.8%	4 ↓ -78.9%	25 ↑ +525.0%
無形固定資産の取得による支出	- -	-344 -	-193 ↑ +43.9%	-110 ↑ +43.0%	-67 ↑ +39.1%	-20 ↑ +70.1%	-152 ↓ -660.0%	-87 ↑ +42.8%	-49 ↑ +43.7%	-45 ↑ +8.2%	-568 ↓ -1162.2%	-248 ↑ +56.3%	-81 ↑ +67.3%
投資有価証券の取得による支出	- -	-9 -	-259 ↓ -2777.8%	-371 ↓ -43.2%	-50 ↑ +86.5%	-122 ↓ -144.0%	-42 ↑ +65.6%	-10 ↑ +76.2%	-56 ↓ -460.0%	-8 ↑ +85.7%	-9 ↓ -12.5%	-72 ↓ -700.0%	-112 ↓ -55.6%
投資有価証券の売却による収入	- -	9 -	524 ↑ +5722.2%	20 ↓ -96.2%	976 ↑ +4780.0%	197 ↓ -79.8%	549 ↑ +178.7%	851 ↑ +55.0%	0 ↓ -100.0%	204 -	2,040 ↑ +900.0%	305 ↓ -85.0%	2,358 ↑ +673.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,714 -	-17,818 ↓ -379.8%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103 -
その他	- -	-57 -	-16 ↑ +71.9%	-3 ↑ +81.3%	-8 ↓ -166.7%	-13 ↓ -62.5%	10 ↑ +176.9%	22 ↑ +120.0%	-8 ↓ -136.4%	-8 0.0%	-42 ↓ -425.0%	-34 ↑ +19.0%	-715 ↓ -2002.9%
投資活動によるキャッシュ・フロー	- -	-374 -	44 ↑ +111.8%	-1,209 ↓ -2847.7%	212 ↑ +117.5%	-152 ↓ -171.7%	-16 ↑ +89.5%	601 ↑ +3856.3%	-527 ↓ -187.7%	-300 ↑ +43.1%	876 ↑ +392.0%	-4,568 ↓ -621.5%	-17,533 ↓ -283.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	29,568 -	27,947 ↓ -5.5%	28,927 ↑ +3.5%	53,686 ↑ +85.6%	71,731 ↑ +33.6%	171,500 ↑ +139.1%	193,200 ↑ +12.7%	174,100 ↓ -9.9%	289,100 ↑ +66.1%	212,600 ↓ -26.5%	259,000 ↑ +21.8%	269,450 ↑ +4.0%
短期借入金の返済による支出	- -	-30,272 -	-30,062 ↑ +0.7%	-28,776 ↑ +4.3%	-49,353 ↓ -71.5%	-70,074 ↓ -42.0%	-160,700 ↓ -129.3%	-198,700 ↓ -23.6%	-171,200 ↑ +13.8%	-281,700 ↓ -64.5%	-219,500 ↑ +22.1%	-261,900 ↓ -19.3%	-262,400 ↓ -0.2%
リース負債の返済による支出	- -	-71 -	-65 ↑ +8.5%	-43 ↑ +33.8%	-19 ↑ +55.8%	-20 ↓ -5.3%	-135 ↓ -575.0%	-160 ↓ -18.5%	-224 ↓ -40.0%	-277 ↓ -23.7%	-310 ↓ -11.9%	-266 ↑ +14.2%	-514 ↓ -93.2%
長期借入れによる収入	- -	700 -	- -	- -	900 -	- -	15,500 -	5,000 ↓ -67.7%	4,774 ↓ -4.5%	7,500 ↑ +57.1%	7,600 ↑ +1.3%	12,000 ↑ +57.9%	16,000 ↑ +33.3%
長期借入金の返済による支出	- -	-2,876 -	-2,140 ↑ +25.6%	-1,250 ↑ +41.6%	-1,137 ↑ +9.0%	-991 ↑ +12.8%	-1,383 ↓ -39.6%	-3,694 ↓ -167.1%	-4,105 ↓ -11.1%	-5,905 ↓ -43.8%	-6,464 ↓ -9.5%	-10,296 ↓ -59.3%	-8,211 ↑ +20.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-2,080 -	-3,300 ↓ -58.7%	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	0 -	285 -	143 ↓ -49.8%	237 ↑ +65.7%	35 ↓ -85.2%	22 ↓ -37.1%
配当金の支払額	- -	-765 -	-986 ↓ -28.9%	-872 ↑ +11.6%	-854 ↑ +2.1%	-960 ↓ -12.4%	-1,233 ↓ -28.4%	-925 ↑ +25.0%	-1,929 ↓ -108.5%	-4,245 ↓ -120.1%	-5,612 ↓ -32.2%	-5,079 ↑ +9.5%	-4,328 ↑ +14.8%
財務活動によるキャッシュ・フロー	- -	-3,658 -	-5,469 ↓ -49.5%	-1,947 ↑ +64.4%	1,771 ↑ +191.0%	-699 ↓ -139.5%	23,547 ↑ +3468.7%	-5,280 ↓ -122.4%	-379 ↑ +92.8%	1,314 ↑ +446.7%	-11,451 ↓ -971.5%	-6,507 ↑ +43.2%	10,017 ↑ +253.9%
現金及び現金同等物に係る換算差額	- -	731 -	-423 ↓ -157.9%	39 ↑ +109.2%	-35 ↓ -189.7%	41 ↑ +217.1%	-114 ↓ -378.0%	390 ↑ +442.1%	787 ↑ +101.8%	499 ↓ -36.6%	680 ↑ +36.3%	-152 ↓ -122.4%	1,061 ↑ +798.0%
現金及び現金同等物の増減額（△は減少）	- -	993 -	-3,761 ↓ -478.8%	-545 ↑ +85.5%	1,497 ↑ +374.7%	-2,008 ↓ -234.1%	7,128 ↑ +455.0%	3,130 ↓ -56.1%	753 ↓ -75.9%	-1,868 ↓ -348.1%	-1,182 ↑ +36.7%	-639 ↑ +45.9%	3,819 ↑ +697.7%
現金及び現金同等物の残高	11,133 -	12,127 ↑ +8.9%	8,366 ↓ -31.0%	7,748 ↓ -7.4%	9,245 ↑ +19.3%	7,608 ↓ -17.7%	14,736 ↑ +93.7%	17,867 ↑ +21.2%	18,620 ↑ +4.2%	16,751 ↓ -10.0%	15,568 ↓ -7.1%	14,929 ↓ -4.1%	18,749 ↑ +25.6%

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（△）

5,054

2,836

↓ -43.9%

1,976

↓ -30.3%

4,511

↑ +128.3%

3,544

↓ -21.4%

2,146

↓ -39.4%

4,398

↑ +104.9%

7,260

↑ +65.1%

12,146

↑ +67.3%

7,439

↓ -38.8%

7,561

↑ +1.6%

7,775

↑ +2.8%

減価償却費

1,095

1,053

↓ -3.8%

874

↓ -17.0%

910

↑ +4.1%

685

↓ -24.7%

825

↑ +20.4%

803

↓ -2.7%

834

↑ +3.9%

906

↑ +8.6%

1,007

↑ +11.1%

1,235

↑ +22.6%

1,376

↑ +11.4%

のれん償却額

159

318

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-98

↑ +170.4%

126

↑ +82.6%

↓ -65.1%

409

↑ +829.5%

695

↑ +69.9%

949

↑ +36.5%

-600

↓ -163.2%

-25

↑ +95.8%

-267

↓ -968.0%

貸倒引当金の増減額（△は減少）

-17

1,181

↑ +7047.1%

-1,197

↓ -201.4%

-11

↑ +99.1%

受取利息及び受取配当金

-198

-252

↓ -27.3%

-230

↑ +8.7%

-247

↓ -7.4%

-154

↑ +37.7%

-145

↑ +5.8%

-104

↑ +28.3%

-121

↓ -16.3%

-230

↓ -90.1%

-78

↑ +66.1%

-371

↓ -375.6%

-360

↑ +3.0%

支払利息

↓ -31.8%

↓ -30.0%

↓ -21.4%

↑ +36.4%

↑ +64.4%

156

↑ +110.8%

150

↓ -3.8%

215

↑ +43.3%

186

↓ -13.5%

315

↑ +69.4%

428

↑ +35.9%

持分法による投資損益（△は益）

-13

↑ +269.2%

-18

↓ -181.8%

-23

↓ -27.8%

-18

↑ +21.7%

-4

↑ +77.8%

↑ +125.0%

↑ +2100.0%

-17

↓ -177.3%

↑ +129.4%

-13

↓ -360.0%

-15

↓ -15.4%

投資有価証券売却損益（△は益）

-3

-280

↓ -9233.3%

-4

↑ +98.6%

-782

↓ -19450.0%

-97

↑ +87.6%

-108

↓ -11.3%

-803

↓ -643.5%

-115

-1,672

↓ -1353.9%

-290

↑ +82.7%

-2,189

↓ -654.8%

投資有価証券評価損益（△は益）

236

106

↑ +7.1%

↓ -97.2%

↑ +600.0%

固定資産除売却損益（△は益）

-207

↑ +101.9%

↑ +275.0%

-5

↓ -133.3%

↑ +380.0%

↓ -100.0%

-10

↓ -158.8%

↑ +100.0%

-7

未払消費税等の増減額（△は減少）

-38

↓ -200.0%

-7

↑ +81.6%

↑ +300.0%

-11

↓ -178.6%

↑ +354.5%

↓ -46.4%

-22

↓ -246.7%

-17

↑ +22.7%

↑ +100.0%

↓ -29.2%

売上債権の増減額（△は増加）

2,887

-1,432

↓ -149.6%

1,092

↑ +176.3%

-2,089

↓ -291.3%

-2,257

↓ -8.0%

-5,152

↓ -128.3%

-1,349

↑ +73.8%

-4,763

↓ -253.1%

-7,864

↓ -65.1%

15,682

↑ +299.4%

-1,231

↓ -107.8%

-300

↑ +75.6%

棚卸資産の増減額（△は増加）

-1,521

1,936

↑ +227.3%

-1,476

↓ -176.2%

-4,468

↓ -202.7%

-2,987

↑ +33.1%

-11,136

↓ -272.8%

4,431

↑ +139.8%

-8,498

↓ -291.8%

-6,243

↑ +26.5%

-7,040

↓ -12.8%

11,733

↑ +266.7%

3,116

↓ -73.4%

仕入債務の増減額（△は減少）

-1,425

-950

↑ +33.3%

1,198

↑ +226.1%

1,640

↑ +36.9%

386

↓ -76.5%

186

↓ -51.8%

↓ -49.5%

4,169

↑ +4335.1%

1,839

↓ -55.9%

-2,662

↓ -244.8%

-6,715

↓ -152.3%

531

↑ +107.9%

その他

126

-320

↓ -354.0%

-112

↑ +65.0%

↑ +120.5%

225

↑ +878.3%

-1,905

↓ -946.7%

239

↑ +112.5%

2,792

↑ +1068.2%

-1,534

↓ -154.9%

-1,042

↑ +32.1%

952

↑ +191.4%

2,273

↑ +138.8%

小計

5,841

2,976

↓ -49.0%

3,209

↑ +7.8%

-413

↓ -112.9%

-398

↑ +3.6%

-15,039

↓ -3678.6%

8,299

↑ +155.2%

2,670

↓ -67.8%

↓ -98.7%

12,396

↑ +36358.8%

12,237

↓ -1.3%

12,721

↑ +4.0%

利息及び配当金の受取額

315

262

↓ -16.8%

243

↓ -7.3%

260

↑ +7.0%

167

↓ -35.8%

158

↓ -5.4%

121

↓ -23.4%

138

↑ +14.0%

246

↑ +78.3%

↓ -61.8%

387

↑ +311.7%

369

↓ -4.7%

利息の支払額

-86

-60

↑ +30.2%

-42

↑ +30.0%

-33

↑ +21.4%

-45

↓ -36.4%

-73

↓ -62.2%

-159

↓ -117.8%

-151

↑ +5.0%

-218

↓ -44.4%

-185

↑ +15.1%

-313

↓ -69.2%

-433

↓ -38.3%

法人税等の支払額

-1,792

-1,114

↑ +37.8%

-885

↑ +20.6%

-548

↑ +38.1%

-922

↓ -68.2%

-1,380

↓ -49.7%

-841

↑ +39.1%

-1,785

↓ -112.2%

-3,445

↓ -93.0%

-3,649

↓ -5.9%

-1,721

↑ +52.8%

-2,383

↓ -38.5%

営業活動によるキャッシュ・フロー

4,296

2,087

↓ -51.4%

2,571

↑ +23.2%

-450

↓ -117.5%

-1,198

↓ -166.2%

-16,288

↓ -1259.6%

7,418

↑ +145.5%

872

↓ -88.2%

-3,382

↓ -487.8%

8,712

↑ +357.6%

10,589

↑ +21.5%

10,273

↓ -3.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-473

-201

↑ +57.5%

-276

↓ -37.3%

-522

↓ -89.1%

-385

↑ +26.2%

-390

↓ -1.3%

-173

↑ +55.6%

-422

↓ -143.9%

-459

↓ -8.8%

-564

↓ -22.9%

-808

↓ -43.3%

-1,086

↓ -34.4%

有形固定資産の売却による収入

315

↓ -99.7%

↑ +300.0%

↑ +1400.0%

↓ -86.7%

0.0%

↓ -100.0%

↑ +77.8%

↑ +18.8%

↓ -78.9%

↑ +525.0%

無形固定資産の取得による支出

-344

-193

↑ +43.9%

-110

↑ +43.0%

-67

↑ +39.1%

-20

↑ +70.1%

-152

↓ -660.0%

-87

↑ +42.8%

-49

↑ +43.7%

-45

↑ +8.2%

-568

↓ -1162.2%

-248

↑ +56.3%

-81

↑ +67.3%

投資有価証券の取得による支出

-9

-259

↓ -2777.8%

-371

↓ -43.2%

-50

↑ +86.5%

-122

↓ -144.0%

-42

↑ +65.6%

-10

↑ +76.2%

-56

↓ -460.0%

-8

↑ +85.7%

-9

↓ -12.5%

-72

↓ -700.0%

-112

↓ -55.6%

投資有価証券の売却による収入

524

↑ +5722.2%

↓ -96.2%

976

↑ +4780.0%

197

↓ -79.8%

549

↑ +178.7%

851

↑ +55.0%

↓ -100.0%

204

2,040

↑ +900.0%

305

↓ -85.0%

2,358

↑ +673.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,714

-17,818

↓ -379.8%

非連結子会社株式の取得による支出

-103

その他

-57

-16

↑ +71.9%

-3

↑ +81.3%

-8

↓ -166.7%

-13

↓ -62.5%

↑ +176.9%

↑ +120.0%

-8

↓ -136.4%

-8

0.0%

-42

↓ -425.0%

-34

↑ +19.0%

-715

↓ -2002.9%

投資活動によるキャッシュ・フロー

-374

↑ +111.8%

-1,209

↓ -2847.7%

212

↑ +117.5%

-152

↓ -171.7%

-16

↑ +89.5%

601

↑ +3856.3%

-527

↓ -187.7%

-300

↑ +43.1%

876

↑ +392.0%

-4,568

↓ -621.5%

-17,533

↓ -283.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

29,568

27,947

↓ -5.5%

28,927

↑ +3.5%

53,686

↑ +85.6%

71,731

↑ +33.6%

171,500

↑ +139.1%

193,200

↑ +12.7%

174,100

↓ -9.9%

289,100

↑ +66.1%

212,600

↓ -26.5%

259,000

↑ +21.8%

269,450

↑ +4.0%

短期借入金の返済による支出

-30,272

-30,062

↑ +0.7%

-28,776

↑ +4.3%

-49,353

↓ -71.5%

-70,074

↓ -42.0%

-160,700

↓ -129.3%

-198,700

↓ -23.6%

-171,200

↑ +13.8%

-281,700

↓ -64.5%

-219,500

↑ +22.1%

-261,900

↓ -19.3%

-262,400

↓ -0.2%

リース負債の返済による支出

-71

-65

↑ +8.5%

-43

↑ +33.8%

-19

↑ +55.8%

-20

↓ -5.3%

-135

↓ -575.0%

-160

↓ -18.5%

-224

↓ -40.0%

-277

↓ -23.7%

-310

↓ -11.9%

-266

↑ +14.2%

-514

↓ -93.2%

長期借入れによる収入

700

900

15,500

5,000

↓ -67.7%

4,774

↓ -4.5%

7,500

↑ +57.1%

7,600

↑ +1.3%

12,000

↑ +57.9%

16,000

↑ +33.3%

長期借入金の返済による支出

-2,876

-2,140

↑ +25.6%

-1,250

↑ +41.6%

-1,137

↑ +9.0%

-991

↑ +12.8%

-1,383

↓ -39.6%

-3,694

↓ -167.1%

-4,105

↓ -11.1%

-5,905

↓ -43.8%

-6,464

↓ -9.5%

-10,296

↓ -59.3%

-8,211

↑ +20.3%

自己株式の取得による支出

-2,080

-3,300

↓ -58.7%

-1

↑ +100.0%

0.0%

自己株式の処分による収入

285

143

↓ -49.8%

237

↑ +65.7%

↓ -85.2%

↓ -37.1%

配当金の支払額

-765

-986

↓ -28.9%

-872

↑ +11.6%

-854

↑ +2.1%

-960

↓ -12.4%

-1,233

↓ -28.4%

-925

↑ +25.0%

-1,929

↓ -108.5%

-4,245

↓ -120.1%

-5,612

↓ -32.2%

-5,079

↑ +9.5%

-4,328

↑ +14.8%

財務活動によるキャッシュ・フロー

-3,658

-5,469

↓ -49.5%

-1,947

↑ +64.4%

1,771

↑ +191.0%

-699

↓ -139.5%

23,547

↑ +3468.7%

-5,280

↓ -122.4%

-379

↑ +92.8%

1,314

↑ +446.7%

-11,451

↓ -971.5%

-6,507

↑ +43.2%

10,017

↑ +253.9%

現金及び現金同等物に係る換算差額

731

-423

↓ -157.9%

↑ +109.2%

-35

↓ -189.7%

↑ +217.1%

-114

↓ -378.0%

390

↑ +442.1%

787

↑ +101.8%

499

↓ -36.6%

680

↑ +36.3%

-152

↓ -122.4%

1,061

↑ +798.0%

現金及び現金同等物の増減額（△は減少）

993

-3,761

↓ -478.8%

-545

↑ +85.5%

1,497

↑ +374.7%

-2,008

↓ -234.1%

7,128

↑ +455.0%

3,130

↓ -56.1%

753

↓ -75.9%

-1,868

↓ -348.1%

-1,182

↑ +36.7%

-639

↑ +45.9%

3,819

↑ +697.7%

現金及び現金同等物の残高

11,133

12,127

↑ +8.9%

8,366

↓ -31.0%

7,748

↓ -7.4%

9,245

↑ +19.3%

7,608

↓ -17.7%

14,736

↑ +93.7%

17,867

↑ +21.2%

18,620

↑ +4.2%

16,751

↓ -10.0%

15,568

↓ -7.1%

14,929

↓ -4.1%

18,749

↑ +25.6%

伯東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	131,073 -	116,296 ↓ -11.3%	127,599 ↑ +9.7%	138,744 ↑ +8.7%	140,123 ↑ +1.0%	153,182 ↑ +9.3%	165,413 ↑ +8.0%	191,495 ↑ +15.8%	233,624 ↑ +22.0%	182,046 ↓ -22.1%	183,133 ↑ +0.6%	181,178 ↓ -1.1%
売上原価	111,591 -	99,074 ↓ -11.2%	111,103 ↑ +12.1%	120,443 ↑ +8.4%	121,456 ↑ +0.8%	135,716 ↑ +11.7%	146,751 ↑ +8.1%	167,527 ↑ +14.2%	201,244 ↑ +20.1%	155,213 ↓ -22.9%	155,254 ↑ +0.0%	153,098 ↓ -1.4%
売上総利益又は売上総損失（△）	19,481 -	17,221 ↓ -11.6%	16,495 ↓ -4.2%	18,301 ↑ +10.9%	18,667 ↑ +2.0%	17,465 ↓ -6.4%	18,661 ↑ +6.8%	23,968 ↑ +28.4%	32,379 ↑ +35.1%	26,833 ↓ -17.1%	27,878 ↑ +3.9%	28,080 ↑ +0.7%
販売費及び一般管理費
給料及び手当	5,434 -	5,224 ↓ -3.9%	5,251 ↑ +0.5%	5,282 ↑ +0.6%	5,349 ↑ +1.3%	5,401 ↑ +1.0%	5,532 ↑ +2.4%	5,880 ↑ +6.3%	6,789 ↑ +15.5%	6,078 ↓ -10.5%	6,394 ↑ +5.2%	6,904 ↑ +8.0%
賞与引当金繰入額	941 -	885 ↓ -6.0%	803 ↓ -9.3%	841 ↑ +4.7%	1,009 ↑ +20.0%	1,005 ↓ -0.4%	1,346 ↑ +33.9%	1,965 ↑ +46.0%	2,915 ↑ +48.3%	2,217 ↓ -23.9%	2,169 ↓ -2.2%	2,046 ↓ -5.7%
退職給付費用	504 -	477 ↓ -5.4%	488 ↑ +2.3%	485 ↓ -0.6%	503 ↑ +3.7%	432 ↓ -14.1%	444 ↑ +2.8%	435 ↓ -2.0%	424 ↓ -2.5%	775 ↑ +82.8%	593 ↓ -23.5%	648 ↑ +9.3%
その他	8,293 -	7,727 ↓ -6.8%	7,883 ↑ +2.0%	7,952 ↑ +0.9%	8,162 ↑ +2.6%	8,211 ↑ +0.6%	7,531 ↓ -8.3%	8,380 ↑ +11.3%	9,539 ↑ +13.8%	10,125 ↑ +6.1%	10,808 ↑ +6.7%	12,400 ↑ +14.7%
販売費及び一般管理費	15,174 -	14,315 ↓ -5.7%	14,426 ↑ +0.8%	14,561 ↑ +0.9%	15,024 ↑ +3.2%	15,050 ↑ +0.2%	14,855 ↓ -1.3%	16,663 ↑ +12.2%	19,668 ↑ +18.0%	19,196 ↓ -2.4%	19,965 ↑ +4.0%	22,000 ↑ +10.2%
営業利益又は営業損失（△）	4,307 -	2,906 ↓ -32.5%	2,069 ↓ -28.8%	3,740 ↑ +80.8%	3,642 ↓ -2.6%	2,414 ↓ -33.7%	3,806 ↑ +57.7%	7,304 ↑ +91.9%	12,711 ↑ +74.0%	7,636 ↓ -39.9%	7,913 ↑ +3.6%	6,080 ↓ -23.2%
営業外収益
受取利息	18 -	9 ↓ -50.0%	9 0.0%	8 ↓ -11.1%	8 0.0%	9 ↑ +12.5%	12 ↑ +33.3%	19 ↑ +58.3%	16 ↓ -15.8%	19 ↑ +18.8%	40 ↑ +110.5%	50 ↑ +25.0%
受取配当金	179 -	242 ↑ +35.2%	220 ↓ -9.1%	238 ↑ +8.2%	145 ↓ -39.1%	136 ↓ -6.2%	92 ↓ -32.4%	102 ↑ +10.9%	213 ↑ +108.8%	58 ↓ -72.8%	330 ↑ +469.0%	309 ↓ -6.4%
受取家賃	- -	- -	- -	33 -	33 0.0%	39 ↑ +18.2%	39 0.0%	42 ↑ +7.7%	46 ↑ +9.5%	46 0.0%	46 0.0%	46 0.0%
持分法による投資利益	13 -	- -	18 -	23 ↑ +27.8%	18 ↓ -21.7%	4 ↓ -77.8%	- -	- -	17 -	- -	13 -	15 ↑ +15.4%
その他	101 -	138 ↑ +36.6%	88 ↓ -36.2%	58 ↓ -34.1%	96 ↑ +65.5%	101 ↑ +5.2%	99 ↓ -2.0%	122 ↑ +23.2%	106 ↓ -13.1%	136 ↑ +28.3%	222 ↑ +63.2%	182 ↓ -18.0%
営業外収益	391 -	390 ↓ -0.3%	336 ↓ -13.8%	362 ↑ +7.7%	302 ↓ -16.6%	291 ↓ -3.6%	244 ↓ -16.2%	359 ↑ +47.1%	402 ↑ +12.0%	261 ↓ -35.1%	653 ↑ +150.2%	604 ↓ -7.5%
営業外費用
支払利息	88 -	60 ↓ -31.8%	42 ↓ -30.0%	33 ↓ -21.4%	45 ↑ +36.4%	74 ↑ +64.4%	156 ↑ +110.8%	150 ↓ -3.8%	215 ↑ +43.3%	186 ↓ -13.5%	315 ↑ +69.4%	428 ↑ +35.9%
売上債権売却損	- -	- -	- -	47 -	96 ↑ +104.3%	79 ↓ -17.7%	36 ↓ -54.4%	39 ↑ +8.3%	265 ↑ +579.5%	19 ↓ -92.8%	9 ↓ -52.6%	20 ↑ +122.2%
為替差損	- -	229 -	280 ↑ +22.3%	219 ↓ -21.8%	201 ↓ -8.2%	365 ↑ +81.6%	226 ↓ -38.1%	- -	492 -	753 ↑ +53.0%	897 ↑ +19.1%	609 ↓ -32.1%
その他	31 -	56 ↑ +80.6%	39 ↓ -30.4%	29 ↓ -25.6%	21 ↓ -27.6%	46 ↑ +119.0%	26 ↓ -43.5%	40 ↑ +53.8%	91 ↑ +127.5%	20 ↓ -78.0%	23 ↑ +15.0%	47 ↑ +104.3%
営業外費用	142 -	423 ↑ +197.9%	417 ↓ -1.4%	330 ↓ -20.9%	364 ↑ +10.3%	565 ↑ +55.2%	447 ↓ -20.9%	253 ↓ -43.4%	1,064 ↑ +320.6%	985 ↓ -7.4%	1,244 ↑ +26.3%	1,105 ↓ -11.2%
経常利益又は経常損失（△）	4,555 -	2,873 ↓ -36.9%	1,989 ↓ -30.8%	3,772 ↑ +89.6%	3,580 ↓ -5.1%	2,139 ↓ -40.3%	3,603 ↑ +68.4%	7,411 ↑ +105.7%	12,048 ↑ +62.6%	6,912 ↓ -42.6%	7,321 ↑ +5.9%	5,579 ↓ -23.8%
特別利益
固定資産売却益	218 -	1 ↓ -99.5%	2 ↑ +100.0%	9 ↑ +350.0%	6 ↓ -33.3%	8 ↑ +33.3%	0 ↓ -100.0%	2 -	16 ↑ +700.0%	20 ↑ +25.0%	3 ↓ -85.0%	9 ↑ +200.0%
投資有価証券売却益	3 -	280 ↑ +9233.3%	4 ↓ -98.6%	782 ↑ +19450.0%	97 ↓ -87.6%	108 ↑ +11.3%	803 ↑ +643.5%	- -	115 -	1,672 ↑ +1353.9%	290 ↓ -82.7%	2,189 ↑ +654.8%
特別利益	589 -	286 ↓ -51.4%	10 ↓ -96.5%	846 ↑ +8360.0%	109 ↓ -87.1%	121 ↑ +11.0%	803 ↑ +563.6%	2 ↓ -99.8%	131 ↑ +6450.0%	1,693 ↑ +1192.4%	294 ↓ -82.6%	2,198 ↑ +647.6%
特別損失
固定資産除売却損	10 -	5 ↓ -50.0%	17 ↑ +240.0%	4 ↓ -76.5%	3 ↓ -25.0%	8 ↑ +166.7%	3 ↓ -62.5%	2 ↓ -33.3%	33 ↑ +1550.0%	9 ↓ -72.7%	4 ↓ -55.6%	2 ↓ -50.0%
投資有価証券評価損	- -	236 -	- -	- -	99 -	106 ↑ +7.1%	3 ↓ -97.2%	21 ↑ +600.0%	- -	- -	49 -	- -
特別損失	91 -	323 ↑ +254.9%	23 ↓ -92.9%	107 ↑ +365.2%	144 ↑ +34.6%	115 ↓ -20.1%	9 ↓ -92.2%	153 ↑ +1600.0%	33 ↓ -78.4%	1,166 ↑ +3433.3%	54 ↓ -95.4%	2 ↓ -96.3%
税引前当期純利益又は税引前当期純損失（△）	5,054 -	2,836 ↓ -43.9%	1,976 ↓ -30.3%	4,511 ↑ +128.3%	3,544 ↓ -21.4%	2,146 ↓ -39.4%	4,398 ↑ +104.9%	7,260 ↑ +65.1%	12,146 ↑ +67.3%	7,439 ↓ -38.8%	7,561 ↑ +1.6%	7,775 ↑ +2.8%
法人税、住民税及び事業税	1,363 -	988 ↓ -27.5%	349 ↓ -64.7%	906 ↑ +159.6%	1,147 ↑ +26.6%	953 ↓ -16.9%	1,540 ↑ +61.6%	2,662 ↑ +72.9%	3,458 ↑ +29.9%	2,041 ↓ -41.0%	2,315 ↑ +13.4%	2,553 ↑ +10.3%
法人税等調整額	296 -	-186 ↓ -162.8%	-276 ↓ -48.4%	317 ↑ +214.9%	-76 ↓ -124.0%	-247 ↓ -225.0%	-206 ↑ +16.6%	-371 ↓ -80.1%	-241 ↑ +35.0%	221 ↑ +191.7%	114 ↓ -48.4%	212 ↑ +86.0%
法人税等	1,660 -	801 ↓ -51.7%	73 ↓ -90.9%	1,224 ↑ +1576.7%	1,071 ↓ -12.5%	706 ↓ -34.1%	1,333 ↑ +88.8%	2,290 ↑ +71.8%	3,217 ↑ +40.5%	2,263 ↓ -29.7%	2,429 ↑ +7.3%	2,765 ↑ +13.8%
当期純利益又は当期純損失（△）	3,394 -	2,034 ↓ -40.1%	1,903 ↓ -6.4%	3,287 ↑ +72.7%	2,473 ↓ -24.8%	1,439 ↓ -41.8%	3,064 ↑ +112.9%	4,970 ↑ +62.2%	8,929 ↑ +79.7%	5,175 ↓ -42.0%	5,131 ↓ -0.9%	5,009 ↓ -2.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,394 -	2,034 ↓ -40.1%	1,903 ↓ -6.4%	3,287 ↑ +72.7%	2,473 ↓ -24.8%	1,439 ↓ -41.8%	3,064 ↑ +112.9%	4,970 ↑ +62.2%	8,929 ↑ +79.7%	5,175 ↓ -42.0%	5,131 ↓ -0.9%	5,009 ↓ -2.4%

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

131,073

116,296

↓ -11.3%

127,599

↑ +9.7%

138,744

↑ +8.7%

140,123

↑ +1.0%

153,182

↑ +9.3%

165,413

↑ +8.0%

191,495

↑ +15.8%

233,624

↑ +22.0%

182,046

↓ -22.1%

183,133

↑ +0.6%

181,178

↓ -1.1%

売上原価

111,591

99,074

↓ -11.2%

111,103

↑ +12.1%

120,443

↑ +8.4%

121,456

↑ +0.8%

135,716

↑ +11.7%

146,751

↑ +8.1%

167,527

↑ +14.2%

201,244

↑ +20.1%

155,213

↓ -22.9%

155,254

↑ +0.0%

153,098

↓ -1.4%

売上総利益又は売上総損失（△）

19,481

17,221

↓ -11.6%

16,495

↓ -4.2%

18,301

↑ +10.9%

18,667

↑ +2.0%

17,465

↓ -6.4%

18,661

↑ +6.8%

23,968

↑ +28.4%

32,379

↑ +35.1%

26,833

↓ -17.1%

27,878

↑ +3.9%

28,080

↑ +0.7%

販売費及び一般管理費

給料及び手当

5,434

5,224

↓ -3.9%

5,251

↑ +0.5%

5,282

↑ +0.6%

5,349

↑ +1.3%

5,401

↑ +1.0%

5,532

↑ +2.4%

5,880

↑ +6.3%

6,789

↑ +15.5%

6,078

↓ -10.5%

6,394

↑ +5.2%

6,904

↑ +8.0%

賞与引当金繰入額

941

885

↓ -6.0%

803

↓ -9.3%

841

↑ +4.7%

1,009

↑ +20.0%

1,005

↓ -0.4%

1,346

↑ +33.9%

1,965

↑ +46.0%

2,915

↑ +48.3%

2,217

↓ -23.9%

2,169

↓ -2.2%

2,046

↓ -5.7%

退職給付費用

504

477

↓ -5.4%

488

↑ +2.3%

485

↓ -0.6%

503

↑ +3.7%

432

↓ -14.1%

444

↑ +2.8%

435

↓ -2.0%

424

↓ -2.5%

775

↑ +82.8%

593

↓ -23.5%

648

↑ +9.3%

その他

8,293

7,727

↓ -6.8%

7,883

↑ +2.0%

7,952

↑ +0.9%

8,162

↑ +2.6%

8,211

↑ +0.6%

7,531

↓ -8.3%

8,380

↑ +11.3%

9,539

↑ +13.8%

10,125

↑ +6.1%

10,808

↑ +6.7%

12,400

↑ +14.7%

販売費及び一般管理費

15,174

14,315

↓ -5.7%

14,426

↑ +0.8%

14,561

↑ +0.9%

15,024

↑ +3.2%

15,050

↑ +0.2%

14,855

↓ -1.3%

16,663

↑ +12.2%

19,668

↑ +18.0%

19,196

↓ -2.4%

19,965

↑ +4.0%

22,000

↑ +10.2%

営業利益又は営業損失（△）

4,307

2,906

↓ -32.5%

2,069

↓ -28.8%

3,740

↑ +80.8%

3,642

↓ -2.6%

2,414

↓ -33.7%

3,806

↑ +57.7%

7,304

↑ +91.9%

12,711

↑ +74.0%

7,636

↓ -39.9%

7,913

↑ +3.6%

6,080

↓ -23.2%

営業外収益

受取利息

↓ -50.0%

0.0%

↓ -11.1%

0.0%

↑ +12.5%

↑ +33.3%

↑ +58.3%

↓ -15.8%

↑ +18.8%

↑ +110.5%

↑ +25.0%

受取配当金

179

242

↑ +35.2%

220

↓ -9.1%

238

↑ +8.2%

145

↓ -39.1%

136

↓ -6.2%

↓ -32.4%

102

↑ +10.9%

213

↑ +108.8%

↓ -72.8%

330

↑ +469.0%

309

↓ -6.4%

受取家賃

0.0%

↑ +18.2%

0.0%

↑ +7.7%

↑ +9.5%

0.0%

持分法による投資利益

↑ +27.8%

↓ -21.7%

↓ -77.8%

↑ +15.4%

その他

101

138

↑ +36.6%

↓ -36.2%

↓ -34.1%

↑ +65.5%

101

↑ +5.2%

↓ -2.0%

122

↑ +23.2%

106

↓ -13.1%

136

↑ +28.3%

222

↑ +63.2%

182

↓ -18.0%

営業外収益

391

390

↓ -0.3%

336

↓ -13.8%

362

↑ +7.7%

302

↓ -16.6%

291

↓ -3.6%

244

↓ -16.2%

359

↑ +47.1%

402

↑ +12.0%

261

↓ -35.1%

653

↑ +150.2%

604

↓ -7.5%

営業外費用

支払利息

↓ -31.8%

↓ -30.0%

↓ -21.4%

↑ +36.4%

↑ +64.4%

156

↑ +110.8%

150

↓ -3.8%

215

↑ +43.3%

186

↓ -13.5%

315

↑ +69.4%

428

↑ +35.9%

売上債権売却損

↑ +104.3%

↓ -17.7%

↓ -54.4%

↑ +8.3%

265

↑ +579.5%

↓ -92.8%

↓ -52.6%

↑ +122.2%

為替差損

229

280

↑ +22.3%

219

↓ -21.8%

201

↓ -8.2%

365

↑ +81.6%

226

↓ -38.1%

492

753

↑ +53.0%

897

↑ +19.1%

609

↓ -32.1%

その他

↑ +80.6%

↓ -30.4%

↓ -25.6%

↓ -27.6%

↑ +119.0%

↓ -43.5%

↑ +53.8%

↑ +127.5%

↓ -78.0%

↑ +15.0%

↑ +104.3%

営業外費用

142

423

↑ +197.9%

417

↓ -1.4%

330

↓ -20.9%

364

↑ +10.3%

565

↑ +55.2%

447

↓ -20.9%

253

↓ -43.4%

1,064

↑ +320.6%

985

↓ -7.4%

1,244

↑ +26.3%

1,105

↓ -11.2%

経常利益又は経常損失（△）

4,555

2,873

↓ -36.9%

1,989

↓ -30.8%

3,772

↑ +89.6%

3,580

↓ -5.1%

2,139

↓ -40.3%

3,603

↑ +68.4%

7,411

↑ +105.7%

12,048

↑ +62.6%

6,912

↓ -42.6%

7,321

↑ +5.9%

5,579

↓ -23.8%

特別利益

固定資産売却益

218

↓ -99.5%

↑ +100.0%

↑ +350.0%

↓ -33.3%

↑ +33.3%

↓ -100.0%

↑ +700.0%

↑ +25.0%

↓ -85.0%

↑ +200.0%

投資有価証券売却益

280

↑ +9233.3%

↓ -98.6%

782

↑ +19450.0%

↓ -87.6%

108

↑ +11.3%

803

↑ +643.5%

115

1,672

↑ +1353.9%

290

↓ -82.7%

2,189

↑ +654.8%

特別利益

589

286

↓ -51.4%

↓ -96.5%

846

↑ +8360.0%

109

↓ -87.1%

121

↑ +11.0%

803

↑ +563.6%

↓ -99.8%

131

↑ +6450.0%

1,693

↑ +1192.4%

294

↓ -82.6%

2,198

↑ +647.6%

特別損失

固定資産除売却損

↓ -50.0%

↑ +240.0%

↓ -76.5%

↓ -25.0%

↑ +166.7%

↓ -62.5%

↓ -33.3%

↑ +1550.0%

↓ -72.7%

↓ -55.6%

↓ -50.0%

投資有価証券評価損

236

106

↑ +7.1%

↓ -97.2%

↑ +600.0%

特別損失

323

↑ +254.9%

↓ -92.9%

107

↑ +365.2%

144

↑ +34.6%

115

↓ -20.1%

↓ -92.2%

153

↑ +1600.0%

↓ -78.4%

1,166

↑ +3433.3%

↓ -95.4%

↓ -96.3%

税引前当期純利益又は税引前当期純損失（△）

5,054

2,836

↓ -43.9%

1,976

↓ -30.3%

4,511

↑ +128.3%

3,544

↓ -21.4%

2,146

↓ -39.4%

4,398

↑ +104.9%

7,260

↑ +65.1%

12,146

↑ +67.3%

7,439

↓ -38.8%

7,561

↑ +1.6%

7,775

↑ +2.8%

法人税、住民税及び事業税

1,363

988

↓ -27.5%

349

↓ -64.7%

906

↑ +159.6%

1,147

↑ +26.6%

953

↓ -16.9%

1,540

↑ +61.6%

2,662

↑ +72.9%

3,458

↑ +29.9%

2,041

↓ -41.0%

2,315

↑ +13.4%

2,553

↑ +10.3%

法人税等調整額

296

-186

↓ -162.8%

-276

↓ -48.4%

317

↑ +214.9%

-76

↓ -124.0%

-247

↓ -225.0%

-206

↑ +16.6%

-371

↓ -80.1%

-241

↑ +35.0%

221

↑ +191.7%

114

↓ -48.4%

212

↑ +86.0%

法人税等

1,660

801

↓ -51.7%

↓ -90.9%

1,224

↑ +1576.7%

1,071

↓ -12.5%

706

↓ -34.1%

1,333

↑ +88.8%

2,290

↑ +71.8%

3,217

↑ +40.5%

2,263

↓ -29.7%

2,429

↑ +7.3%

2,765

↑ +13.8%

当期純利益又は当期純損失（△）

3,394

2,034

↓ -40.1%

1,903

↓ -6.4%

3,287

↑ +72.7%

2,473

↓ -24.8%

1,439

↓ -41.8%

3,064

↑ +112.9%

4,970

↑ +62.2%

8,929

↑ +79.7%

5,175

↓ -42.0%

5,131

↓ -0.9%

5,009

↓ -2.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,394

2,034

↓ -40.1%

1,903

↓ -6.4%

3,287

↑ +72.7%

2,473

↓ -24.8%

1,439

↓ -41.8%

3,064

↑ +112.9%

4,970

↑ +62.2%

8,929

↑ +79.7%

5,175

↓ -42.0%

5,131

↓ -0.9%

5,009

↓ -2.4%

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	- -	12,437 -	8,366 ↓ -32.7%	7,748 ↓ -7.4%	9,428 ↑ +21.7%	7,608 ↓ -19.3%	14,736 ↑ +93.7%	17,867 ↑ +21.2%	18,620 ↑ +4.2%	16,751 ↓ -10.0%	15,568 ↓ -7.1%	14,929 ↓ -4.1%	18,957 ↑ +27.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40,799 -	49,664 ↑ +21.7%	38,101 ↓ -23.3%	39,696 ↑ +4.2%	51,652 ↑ +30.1%
電子記録債権	- -	- -	2,906 -	4,385 ↑ +50.9%	5,005 ↑ +14.1%	5,981 ↑ +19.5%	6,435 ↑ +7.6%	5,933 ↓ -7.8%	9,300 ↑ +56.8%	9,189 ↓ -1.2%	6,277 ↓ -31.7%	6,098 ↓ -2.9%	5,216 ↓ -14.5%
商品及び製品	- -	18,096 -	15,840 ↓ -12.5%	17,263 ↑ +9.0%	21,657 ↑ +25.5%	24,820 ↑ +14.6%	35,786 ↑ +44.2%	31,274 ↓ -12.6%	40,233 ↑ +28.6%	46,924 ↑ +16.6%	54,863 ↑ +16.9%	42,854 ↓ -21.9%	44,496 ↑ +3.8%
仕掛品	- -	44 -	49 ↑ +11.4%	63 ↑ +28.6%	36 ↓ -42.9%	32 ↓ -11.1%	45 ↑ +40.6%	44 ↓ -2.2%	104 ↑ +136.4%	43 ↓ -58.7%	35 ↓ -18.6%	83 ↑ +137.1%	96 ↑ +15.7%
原材料及び貯蔵品	- -	559 -	508 ↓ -9.1%	495 ↓ -2.6%	523 ↑ +5.7%	550 ↑ +5.2%	578 ↑ +5.1%	859 ↑ +48.6%	925 ↑ +7.7%	1,005 ↑ +8.6%	1,250 ↑ +24.4%	1,546 ↑ +23.7%	1,718 ↑ +11.1%
その他	- -	1,378 -	1,629 ↑ +18.2%	1,940 ↑ +19.1%	1,634 ↓ -15.8%	1,784 ↑ +9.2%	4,025 ↑ +125.6%	6,659 ↑ +65.4%	4,709 ↓ -29.3%	5,890 ↑ +25.1%	6,012 ↑ +2.1%	4,391 ↓ -27.0%	5,016 ↑ +14.2%
貸倒引当金	- -	-128 -	-35 ↑ +72.7%	-11 ↑ +68.6%	-16 ↓ -45.5%	-29 ↓ -81.3%	-52 ↓ -79.3%	-46 ↑ +11.5%	-22 ↑ +52.2%	-5 ↑ +77.3%	-1,254 ↓ -24980.0%	-67 ↑ +94.7%	-85 ↓ -26.9%
流動資産	- -	66,046 -	60,655 ↓ -8.2%	61,081 ↑ +0.7%	67,891 ↑ +11.1%	71,901 ↑ +5.9%	97,146 ↑ +35.1%	100,638 ↑ +3.6%	114,670 ↑ +13.9%	129,463 ↑ +12.9%	120,853 ↓ -6.7%	109,532 ↓ -9.4%	127,068 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	5,360 -	5,369 ↑ +0.2%	5,498 ↑ +2.4%	5,503 ↑ +0.1%	5,526 ↑ +0.4%	5,474 ↓ -0.9%	5,486 ↑ +0.2%	5,484 ↓ -0.0%	5,432 ↓ -0.9%	5,510 ↑ +1.4%	6,112 ↑ +10.9%	6,769 ↑ +10.7%
減価償却累計額	- -	-4,249 -	-4,334 ↓ -2.0%	-4,506 ↓ -4.0%	-4,563 ↓ -1.3%	-4,545 ↑ +0.4%	-4,516 ↑ +0.6%	-4,594 ↓ -1.7%	-4,624 ↓ -0.7%	-4,505 ↑ +2.6%	-4,588 ↓ -1.8%	-4,933 ↓ -7.5%	-5,069 ↓ -2.8%
建物及び構築物（純額）	- -	1,111 -	1,034 ↓ -6.9%	991 ↓ -4.2%	940 ↓ -5.1%	980 ↑ +4.3%	957 ↓ -2.3%	892 ↓ -6.8%	860 ↓ -3.6%	927 ↑ +7.8%	921 ↓ -0.6%	1,179 ↑ +28.0%	1,699 ↑ +44.1%
機械及び装置	- -	4,832 -	4,847 ↑ +0.3%	4,900 ↑ +1.1%	4,970 ↑ +1.4%	5,063 ↑ +1.9%	5,070 ↑ +0.1%	5,080 ↑ +0.2%	5,135 ↑ +1.1%	5,232 ↑ +1.9%	5,259 ↑ +0.5%	5,726 ↑ +8.9%	5,767 ↑ +0.7%
減価償却累計額	- -	-2,231 -	-2,565 ↓ -15.0%	-2,727 ↓ -6.3%	-2,733 ↓ -0.2%	-2,993 ↓ -9.5%	-3,191 ↓ -6.6%	-3,433 ↓ -7.6%	-3,664 ↓ -6.7%	-3,884 ↓ -6.0%	-4,058 ↓ -4.5%	-4,415 ↓ -8.8%	-4,686 ↓ -6.1%
機械及び装置（純額）	- -	2,600 -	2,281 ↓ -12.3%	2,173 ↓ -4.7%	2,236 ↑ +2.9%	2,069 ↓ -7.5%	1,879 ↓ -9.2%	1,647 ↓ -12.3%	1,470 ↓ -10.7%	1,347 ↓ -8.4%	1,200 ↓ -10.9%	1,310 ↑ +9.2%	1,080 ↓ -17.6%
土地	- -	3,080 -	3,080 0.0%	3,080 0.0%	3,069 ↓ -0.4%	3,069 0.0%	3,069 0.0%	3,069 0.0%	3,053 ↓ -0.5%	3,053 0.0%	3,053 0.0%	3,053 0.0%	3,053 0.0%
その他	- -	4,143 -	3,901 ↓ -5.8%	3,987 ↑ +2.2%	3,624 ↓ -9.1%	3,634 ↑ +0.3%	4,111 ↑ +13.1%	4,277 ↑ +4.0%	4,803 ↑ +12.3%	5,020 ↑ +4.5%	5,436 ↑ +8.3%	5,950 ↑ +9.5%	6,781 ↑ +14.0%
減価償却累計額	- -	-3,642 -	-3,448 ↑ +5.3%	-3,469 ↓ -0.6%	-3,131 ↑ +9.7%	-3,114 ↑ +0.5%	-3,114 0.0%	-3,475 ↓ -11.6%	-3,786 ↓ -8.9%	-3,961 ↓ -4.6%	-3,990 ↓ -0.7%	-4,505 ↓ -12.9%	-4,905 ↓ -8.9%
その他（純額）	- -	501 -	453 ↓ -9.6%	518 ↑ +14.3%	493 ↓ -4.8%	519 ↑ +5.3%	996 ↑ +91.9%	801 ↓ -19.6%	1,017 ↑ +27.0%	1,059 ↑ +4.1%	1,445 ↑ +36.4%	1,444 ↓ -0.1%	1,876 ↑ +29.9%
有形固定資産	- -	7,293 -	6,850 ↓ -6.1%	6,764 ↓ -1.3%	6,739 ↓ -0.4%	6,638 ↓ -1.5%	6,903 ↑ +4.0%	6,411 ↓ -7.1%	6,401 ↓ -0.2%	6,388 ↓ -0.2%	6,621 ↑ +3.6%	6,988 ↑ +5.5%	7,710 ↑ +10.3%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,028 -	16,063 ↑ +430.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778 -	1,596 ↑ +105.1%	1,555 ↓ -2.6%
無形固定資産	- -	1,332 -	1,109 ↓ -16.7%	819 ↓ -26.1%	453 ↓ -44.7%	325 ↓ -28.3%	333 ↑ +2.5%	291 ↓ -12.6%	285 ↓ -2.1%	202 ↓ -29.1%	778 ↑ +285.1%	4,625 ↑ +494.5%	17,618 ↑ +280.9%
投資その他の資産
投資有価証券	- -	7,324 -	7,329 ↑ +0.1%	9,184 ↑ +25.3%	9,253 ↑ +0.8%	8,446 ↓ -8.7%	7,188 ↓ -14.9%	8,409 ↑ +17.0%	9,632 ↑ +14.5%	9,288 ↓ -3.6%	8,670 ↓ -6.7%	8,333 ↓ -3.9%	8,557 ↑ +2.7%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,803 -
繰延税金資産	- -	- -	- -	- -	- -	142 -	206 ↑ +45.1%	222 ↑ +7.8%	190 ↓ -14.4%	190 0.0%	400 ↑ +110.5%	447 ↑ +11.8%	600 ↑ +34.2%
その他	- -	436 -	438 ↑ +0.5%	427 ↓ -2.5%	365 ↓ -14.5%	401 ↑ +9.9%	389 ↓ -3.0%	479 ↑ +23.1%	337 ↓ -29.6%	394 ↑ +16.9%	457 ↑ +16.0%	472 ↑ +3.3%	1,159 ↑ +145.6%
貸倒引当金	- -	-71 -	-60 ↑ +15.5%	-68 ↓ -13.3%	-35 ↑ +48.5%	-30 ↑ +14.3%	-32 ↓ -6.7%	-30 ↑ +6.3%	-28 ↑ +6.7%	-28 0.0%	-23 ↑ +17.9%	-23 0.0%	-35 ↓ -52.2%
投資その他の資産	- -	8,112 -	7,749 ↓ -4.5%	9,595 ↑ +23.8%	9,711 ↑ +1.2%	8,960 ↓ -7.7%	7,752 ↓ -13.5%	9,080 ↑ +17.1%	10,132 ↑ +11.6%	9,845 ↓ -2.8%	9,505 ↓ -3.5%	9,229 ↓ -2.9%	12,086 ↑ +31.0%
固定資産	- -	16,739 -	15,709 ↓ -6.2%	17,179 ↑ +9.4%	16,904 ↓ -1.6%	15,924 ↓ -5.8%	14,989 ↓ -5.9%	15,783 ↑ +5.3%	16,819 ↑ +6.6%	16,436 ↓ -2.3%	16,905 ↑ +2.9%	20,843 ↑ +23.3%	37,415 ↑ +79.5%
資産	- -	82,785 -	76,365 ↓ -7.8%	78,261 ↑ +2.5%	84,796 ↑ +8.4%	87,826 ↑ +3.6%	112,135 ↑ +27.7%	116,422 ↑ +3.8%	131,490 ↑ +12.9%	145,900 ↑ +11.0%	137,759 ↓ -5.6%	130,376 ↓ -5.4%	164,484 ↑ +26.2%
負債の部
流動負債
支払手形及び買掛金	- -	14,649 -	12,762 ↓ -12.9%	14,291 ↑ +12.0%	15,812 ↑ +10.6%	15,881 ↑ +0.4%	15,641 ↓ -1.5%	16,535 ↑ +5.7%	21,583 ↑ +30.5%	22,919 ↑ +6.2%	21,348 ↓ -6.9%	15,863 ↓ -25.7%	21,795 ↑ +37.4%
電子記録債務	- -	- -	- -	- -	- -	- -	2,878 -	2,544 ↓ -11.6%	2,932 ↑ +15.3%	3,650 ↑ +24.5%	2,919 ↓ -20.0%	1,708 ↓ -41.5%	755 ↓ -55.8%
短期借入金	- -	5,288 -	2,300 ↓ -56.5%	2,243 ↓ -2.5%	6,432 ↑ +186.8%	7,733 ↑ +20.2%	20,919 ↑ +170.5%	16,280 ↓ -22.2%	19,990 ↑ +22.8%	28,800 ↑ +44.1%	24,670 ↓ -14.3%	19,598 ↓ -20.6%	33,231 ↑ +69.6%
リース負債	- -	61 -	44 ↓ -27.9%	39 ↓ -11.4%	21 ↓ -46.2%	19 ↓ -9.5%	231 ↑ +1115.8%	269 ↑ +16.5%	322 ↑ +19.7%	327 ↑ +1.6%	350 ↑ +7.0%	313 ↓ -10.6%	456 ↑ +45.7%
未払法人税等	- -	531 -	460 ↓ -13.4%	212 ↓ -53.9%	632 ↑ +198.1%	896 ↑ +41.8%	458 ↓ -48.9%	1,194 ↑ +160.7%	1,910 ↑ +60.0%	2,065 ↑ +8.1%	613 ↓ -70.3%	1,292 ↑ +110.8%	1,579 ↑ +22.2%
賞与引当金	- -	936 -	927 ↓ -1.0%	831 ↓ -10.4%	896 ↑ +7.8%	1,024 ↑ +14.3%	1,068 ↑ +4.3%	1,482 ↑ +38.8%	2,190 ↑ +47.8%	3,143 ↑ +43.5%	2,567 ↓ -18.3%	2,538 ↓ -1.1%	2,308 ↓ -9.1%
役員賞与引当金	- -	66 -	- -	- -	16 -	- -	- -	13 -	70 ↑ +438.5%	70 0.0%	76 ↑ +8.6%	75 ↓ -1.3%	60 ↓ -20.0%
製品保証引当金	- -	12 -	12 0.0%	8 ↓ -33.3%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	13 ↑ +160.0%	18 ↑ +38.5%	16 ↓ -11.1%	12 ↓ -25.0%	9 ↓ -25.0%
その他	- -	2,019 -	1,937 ↓ -4.1%	1,913 ↓ -1.2%	1,817 ↓ -5.0%	2,346 ↑ +29.1%	2,880 ↑ +22.8%	5,569 ↑ +93.4%	6,407 ↑ +15.0%	6,779 ↑ +5.8%	6,144 ↓ -9.4%	5,795 ↓ -5.7%	7,161 ↑ +23.6%
流動負債	- -	25,706 -	20,993 ↓ -18.3%	21,805 ↑ +3.9%	27,930 ↑ +28.1%	30,650 ↑ +9.7%	44,085 ↑ +43.8%	43,894 ↓ -0.4%	55,419 ↑ +26.3%	67,773 ↑ +22.3%	58,706 ↓ -13.4%	47,196 ↓ -19.6%	67,358 ↑ +42.7%
固定負債
長期借入金	- -	3,810 -	2,498 ↓ -34.4%	1,404 ↓ -43.8%	1,246 ↓ -11.3%	589 ↓ -52.7%	12,320 ↑ +1991.7%	12,765 ↑ +3.6%	12,624 ↓ -1.1%	12,809 ↑ +1.5%	11,175 ↓ -12.8%	15,218 ↑ +36.2%	24,147 ↑ +58.7%
リース負債	- -	54 -	29 ↓ -46.3%	6 ↓ -79.3%	23 ↑ +283.3%	45 ↑ +95.7%	214 ↑ +375.6%	45 ↓ -79.0%	198 ↑ +340.0%	148 ↓ -25.3%	288 ↑ +94.6%	152 ↓ -47.2%	196 ↑ +28.9%
繰延税金負債	- -	- -	- -	- -	- -	1,489 -	1,085 ↓ -27.1%	1,364 ↑ +25.7%	1,286 ↓ -5.7%	950 ↓ -26.1%	1,363 ↑ +43.5%	1,541 ↑ +13.1%	2,044 ↑ +32.6%
役員退職慰労引当金	- -	19 -	22 ↑ +15.8%	9 ↓ -59.1%	11 ↑ +22.2%	14 ↑ +27.3%	12 ↓ -14.3%	15 ↑ +25.0%	18 ↑ +20.0%	16 ↓ -11.1%	18 ↑ +12.5%	59 ↑ +227.8%	72 ↑ +22.0%
退職給付に係る負債	- -	364 -	371 ↑ +1.9%	317 ↓ -14.6%	381 ↑ +20.2%	384 ↑ +0.8%	390 ↑ +1.6%	302 ↓ -22.6%	249 ↓ -17.5%	313 ↑ +25.7%	244 ↓ -22.0%	279 ↑ +14.3%	394 ↑ +41.2%
その他	- -	33 -	10 ↓ -69.7%	14 ↑ +40.0%	14 0.0%	16 ↑ +14.3%	16 0.0%	16 0.0%	24 ↑ +50.0%	25 ↑ +4.2%	29 ↑ +16.0%	380 ↑ +1210.3%	437 ↑ +15.0%
固定負債	- -	6,280 -	4,597 ↓ -26.8%	3,707 ↓ -19.4%	3,282 ↓ -11.5%	2,540 ↓ -22.6%	14,039 ↑ +452.7%	14,509 ↑ +3.3%	14,401 ↓ -0.7%	14,263 ↓ -1.0%	13,119 ↓ -8.0%	17,632 ↑ +34.4%	27,293 ↑ +54.8%
負債	- -	31,986 -	25,590 ↓ -20.0%	25,513 ↓ -0.3%	31,212 ↑ +22.3%	33,190 ↑ +6.3%	58,124 ↑ +75.1%	58,403 ↑ +0.5%	69,821 ↑ +19.6%	82,036 ↑ +17.5%	71,825 ↓ -12.4%	64,829 ↓ -9.7%	94,651 ↑ +46.0%
純資産の部
株主資本
資本金	- -	8,100 -	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%	8,100 0.0%
資本剰余金	- -	7,289 -	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,289 0.0%	7,267 ↓ -0.3%	7,347 ↑ +1.1%	5,679 ↓ -22.7%	5,863 ↑ +3.2%	2,532 ↓ -56.8%	2,548 ↑ +0.6%
利益剰余金	- -	34,714 -	35,756 ↑ +3.0%	36,782 ↑ +2.9%	38,980 ↑ +6.0%	40,460 ↑ +3.8%	40,667 ↑ +0.5%	42,805 ↑ +5.3%	45,847 ↑ +7.1%	50,509 ↑ +10.2%	50,059 ↓ -0.9%	49,375 ↓ -1.4%	50,056 ↑ +1.4%
自己株式	- -	-3,932 -	-4,109 ↓ -4.5%	-4,040 ↑ +1.7%	-5,492 ↓ -35.9%	-5,876 ↓ -7.0%	-5,877 ↓ -0.0%	-5,820 ↑ +1.0%	-7,658 ↓ -31.6%	-9,108 ↓ -18.9%	-8,872 ↑ +2.6%	-4,746 ↑ +46.5%	-4,724 ↑ +0.5%
株主資本	- -	46,172 -	47,035 ↑ +1.9%	48,131 ↑ +2.3%	48,877 ↑ +1.5%	49,973 ↑ +2.2%	50,179 ↑ +0.4%	52,353 ↑ +4.3%	53,636 ↑ +2.5%	55,181 ↑ +2.9%	55,150 ↓ -0.1%	55,261 ↑ +0.2%	55,980 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,206 -	3,410 ↑ +6.4%	4,203 ↑ +23.3%	4,306 ↑ +2.5%	4,028 ↓ -6.5%	3,502 ↓ -13.1%	4,396 ↑ +25.5%	5,234 ↑ +19.1%	5,038 ↓ -3.7%	4,865 ↓ -3.4%	4,569 ↓ -6.1%	4,711 ↑ +3.1%
繰延ヘッジ損益	- -	-7 -	-28 ↓ -300.0%	-2 ↑ +92.9%	-18 ↓ -800.0%	-1 ↑ +94.4%	-6 ↓ -500.0%	42 ↑ +800.0%	66 ↑ +57.1%	63 ↓ -4.5%	175 ↑ +177.8%	-13 ↓ -107.4%	13 ↑ +200.0%
為替換算調整勘定	- -	1,663 -	831 ↓ -50.0%	824 ↓ -0.8%	793 ↓ -3.8%	942 ↑ +18.8%	623 ↓ -33.9%	1,347 ↑ +116.2%	2,918 ↑ +116.6%	3,814 ↑ +30.7%	5,725 ↑ +50.1%	5,557 ↓ -2.9%	7,514 ↑ +35.2%
退職給付に係る調整累計額	- -	-235 -	-474 ↓ -101.7%	-408 ↑ +13.9%	-376 ↑ +7.8%	-307 ↑ +18.4%	-287 ↑ +6.5%	-122 ↑ +57.5%	-187 ↓ -53.3%	-235 ↓ -25.7%	17 ↑ +107.2%	171 ↑ +905.9%	166 ↓ -2.9%
評価・換算差額等	- -	4,626 -	3,738 ↓ -19.2%	4,616 ↑ +23.5%	4,705 ↑ +1.9%	4,661 ↓ -0.9%	3,831 ↓ -17.8%	5,665 ↑ +47.9%	8,032 ↑ +41.8%	8,681 ↑ +8.1%	10,783 ↑ +24.2%	10,285 ↓ -4.6%	12,406 ↑ +20.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,446 -
純資産	46,528 -	50,799 ↑ +9.2%	50,774 ↓ -0.0%	52,748 ↑ +3.9%	53,583 ↑ +1.6%	54,635 ↑ +2.0%	54,011 ↓ -1.1%	58,018 ↑ +7.4%	61,668 ↑ +6.3%	63,863 ↑ +3.6%	65,933 ↑ +3.2%	65,546 ↓ -0.6%	69,833 ↑ +6.5%
負債純資産	- -	82,785 -	76,365 ↓ -7.8%	78,261 ↑ +2.5%	84,796 ↑ +8.4%	87,826 ↑ +3.6%	112,135 ↑ +27.7%	116,422 ↑ +3.8%	131,490 ↑ +12.9%	145,900 ↑ +11.0%	137,759 ↓ -5.6%	130,376 ↓ -5.4%	164,484 ↑ +26.2%

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

12,437

8,366

↓ -32.7%

7,748

↓ -7.4%

9,428

↑ +21.7%

7,608

↓ -19.3%

14,736

↑ +93.7%

17,867

↑ +21.2%

18,620

↑ +4.2%

16,751

↓ -10.0%

15,568

↓ -7.1%

14,929

↓ -4.1%

18,957

↑ +27.0%

受取手形、売掛金及び契約資産

40,799

49,664

↑ +21.7%

38,101

↓ -23.3%

39,696

↑ +4.2%

51,652

↑ +30.1%

電子記録債権

2,906

4,385

↑ +50.9%

5,005

↑ +14.1%

5,981

↑ +19.5%

6,435

↑ +7.6%

5,933

↓ -7.8%

9,300

↑ +56.8%

9,189

↓ -1.2%

6,277

↓ -31.7%

6,098

↓ -2.9%

5,216

↓ -14.5%

商品及び製品

18,096

15,840

↓ -12.5%

17,263

↑ +9.0%

21,657

↑ +25.5%

24,820

↑ +14.6%

35,786

↑ +44.2%

31,274

↓ -12.6%

40,233

↑ +28.6%

46,924

↑ +16.6%

54,863

↑ +16.9%

42,854

↓ -21.9%

44,496

↑ +3.8%

仕掛品

↑ +11.4%

↑ +28.6%

↓ -42.9%

↓ -11.1%

↑ +40.6%

↓ -2.2%

104

↑ +136.4%

↓ -58.7%

↓ -18.6%

↑ +137.1%

↑ +15.7%

原材料及び貯蔵品

559

508

↓ -9.1%

495

↓ -2.6%

523

↑ +5.7%

550

↑ +5.2%

578

↑ +5.1%

859

↑ +48.6%

925

↑ +7.7%

1,005

↑ +8.6%

1,250

↑ +24.4%

1,546

↑ +23.7%

1,718

↑ +11.1%

その他

1,378

1,629

↑ +18.2%

1,940

↑ +19.1%

1,634

↓ -15.8%

1,784

↑ +9.2%

4,025

↑ +125.6%

6,659

↑ +65.4%

4,709

↓ -29.3%

5,890

↑ +25.1%

6,012

↑ +2.1%

4,391

↓ -27.0%

5,016

↑ +14.2%

貸倒引当金

-128

-35

↑ +72.7%

-11

↑ +68.6%

-16

↓ -45.5%

-29

↓ -81.3%

-52

↓ -79.3%

-46

↑ +11.5%

-22

↑ +52.2%

-5

↑ +77.3%

-1,254

↓ -24980.0%

-67

↑ +94.7%

-85

↓ -26.9%

流動資産

66,046

60,655

↓ -8.2%

61,081

↑ +0.7%

67,891

↑ +11.1%

71,901

↑ +5.9%

97,146

↑ +35.1%

100,638

↑ +3.6%

114,670

↑ +13.9%

129,463

↑ +12.9%

120,853

↓ -6.7%

109,532

↓ -9.4%

127,068

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

5,360

5,369

↑ +0.2%

5,498

↑ +2.4%

5,503

↑ +0.1%

5,526

↑ +0.4%

5,474

↓ -0.9%

5,486

↑ +0.2%

5,484

↓ -0.0%

5,432

↓ -0.9%

5,510

↑ +1.4%

6,112

↑ +10.9%

6,769

↑ +10.7%

減価償却累計額

-4,249

-4,334

↓ -2.0%

-4,506

↓ -4.0%

-4,563

↓ -1.3%

-4,545

↑ +0.4%

-4,516

↑ +0.6%

-4,594

↓ -1.7%

-4,624

↓ -0.7%

-4,505

↑ +2.6%

-4,588

↓ -1.8%

-4,933

↓ -7.5%

-5,069

↓ -2.8%

建物及び構築物（純額）

1,111

1,034

↓ -6.9%

991

↓ -4.2%

940

↓ -5.1%

980

↑ +4.3%

957

↓ -2.3%

892

↓ -6.8%

860

↓ -3.6%

927

↑ +7.8%

921

↓ -0.6%

1,179

↑ +28.0%

1,699

↑ +44.1%

機械及び装置

4,832

4,847

↑ +0.3%

4,900

↑ +1.1%

4,970

↑ +1.4%

5,063

↑ +1.9%

5,070

↑ +0.1%

5,080

↑ +0.2%

5,135

↑ +1.1%

5,232

↑ +1.9%

5,259

↑ +0.5%

5,726

↑ +8.9%

5,767

↑ +0.7%

減価償却累計額

-2,231

-2,565

↓ -15.0%

-2,727

↓ -6.3%

-2,733

↓ -0.2%

-2,993

↓ -9.5%

-3,191

↓ -6.6%

-3,433

↓ -7.6%

-3,664

↓ -6.7%

-3,884

↓ -6.0%

-4,058

↓ -4.5%

-4,415

↓ -8.8%

-4,686

↓ -6.1%

機械及び装置（純額）

2,600

2,281

↓ -12.3%

2,173

↓ -4.7%

2,236

↑ +2.9%

2,069

↓ -7.5%

1,879

↓ -9.2%

1,647

↓ -12.3%

1,470

↓ -10.7%

1,347

↓ -8.4%

1,200

↓ -10.9%

1,310

↑ +9.2%

1,080

↓ -17.6%

土地

3,080

0.0%

3,080

0.0%

3,069

↓ -0.4%

3,069

0.0%

3,069

0.0%

3,069

0.0%

3,053

↓ -0.5%

3,053

0.0%

3,053

0.0%

3,053

0.0%

3,053

0.0%

その他

4,143

3,901

↓ -5.8%

3,987

↑ +2.2%

3,624

↓ -9.1%

3,634

↑ +0.3%

4,111

↑ +13.1%

4,277

↑ +4.0%

4,803

↑ +12.3%

5,020

↑ +4.5%

5,436

↑ +8.3%

5,950

↑ +9.5%

6,781

↑ +14.0%

減価償却累計額

-3,642

-3,448

↑ +5.3%

-3,469

↓ -0.6%

-3,131

↑ +9.7%

-3,114

↑ +0.5%

-3,114

0.0%

-3,475

↓ -11.6%

-3,786

↓ -8.9%

-3,961

↓ -4.6%

-3,990

↓ -0.7%

-4,505

↓ -12.9%

-4,905

↓ -8.9%

その他（純額）

501

453

↓ -9.6%

518

↑ +14.3%

493

↓ -4.8%

519

↑ +5.3%

996

↑ +91.9%

801

↓ -19.6%

1,017

↑ +27.0%

1,059

↑ +4.1%

1,445

↑ +36.4%

1,444

↓ -0.1%

1,876

↑ +29.9%

有形固定資産

7,293

6,850

↓ -6.1%

6,764

↓ -1.3%

6,739

↓ -0.4%

6,638

↓ -1.5%

6,903

↑ +4.0%

6,411

↓ -7.1%

6,401

↓ -0.2%

6,388

↓ -0.2%

6,621

↑ +3.6%

6,988

↑ +5.5%

7,710

↑ +10.3%

無形固定資産

のれん

3,028

16,063

↑ +430.5%

その他

778

1,596

↑ +105.1%

1,555

↓ -2.6%

無形固定資産

1,332

1,109

↓ -16.7%

819

↓ -26.1%

453

↓ -44.7%

325

↓ -28.3%

333

↑ +2.5%

291

↓ -12.6%

285

↓ -2.1%

202

↓ -29.1%

778

↑ +285.1%

4,625

↑ +494.5%

17,618

↑ +280.9%

投資その他の資産

投資有価証券

7,324

7,329

↑ +0.1%

9,184

↑ +25.3%

9,253

↑ +0.8%

8,446

↓ -8.7%

7,188

↓ -14.9%

8,409

↑ +17.0%

9,632

↑ +14.5%

9,288

↓ -3.6%

8,670

↓ -6.7%

8,333

↓ -3.9%

8,557

↑ +2.7%

投資不動産

1,803

繰延税金資産

142

206

↑ +45.1%

222

↑ +7.8%

190

↓ -14.4%

190

0.0%

400

↑ +110.5%

447

↑ +11.8%

600

↑ +34.2%

その他

436

438

↑ +0.5%

427

↓ -2.5%

365

↓ -14.5%

401

↑ +9.9%

389

↓ -3.0%

479

↑ +23.1%

337

↓ -29.6%

394

↑ +16.9%

457

↑ +16.0%

472

↑ +3.3%

1,159

↑ +145.6%

貸倒引当金

-71

-60

↑ +15.5%

-68

↓ -13.3%

-35

↑ +48.5%

-30

↑ +14.3%

-32

↓ -6.7%

-30

↑ +6.3%

-28

↑ +6.7%

-28

0.0%

-23

↑ +17.9%

-23

0.0%

-35

↓ -52.2%

投資その他の資産

8,112

7,749

↓ -4.5%

9,595

↑ +23.8%

9,711

↑ +1.2%

8,960

↓ -7.7%

7,752

↓ -13.5%

9,080

↑ +17.1%

10,132

↑ +11.6%

9,845

↓ -2.8%

9,505

↓ -3.5%

9,229

↓ -2.9%

12,086

↑ +31.0%

固定資産

16,739

15,709

↓ -6.2%

17,179

↑ +9.4%

16,904

↓ -1.6%

15,924

↓ -5.8%

14,989

↓ -5.9%

15,783

↑ +5.3%

16,819

↑ +6.6%

16,436

↓ -2.3%

16,905

↑ +2.9%

20,843

↑ +23.3%

37,415

↑ +79.5%

資産

82,785

76,365

↓ -7.8%

78,261

↑ +2.5%

84,796

↑ +8.4%

87,826

↑ +3.6%

112,135

↑ +27.7%

116,422

↑ +3.8%

131,490

↑ +12.9%

145,900

↑ +11.0%

137,759

↓ -5.6%

130,376

↓ -5.4%

164,484

↑ +26.2%

負債の部

流動負債

支払手形及び買掛金

14,649

12,762

↓ -12.9%

14,291

↑ +12.0%

15,812

↑ +10.6%

15,881

↑ +0.4%

15,641

↓ -1.5%

16,535

↑ +5.7%

21,583

↑ +30.5%

22,919

↑ +6.2%

21,348

↓ -6.9%

15,863

↓ -25.7%

21,795

↑ +37.4%

電子記録債務

2,878

2,544

↓ -11.6%

2,932

↑ +15.3%

3,650

↑ +24.5%

2,919

↓ -20.0%

1,708

↓ -41.5%

755

↓ -55.8%

短期借入金

5,288

2,300

↓ -56.5%

2,243

↓ -2.5%

6,432

↑ +186.8%

7,733

↑ +20.2%

20,919

↑ +170.5%

16,280

↓ -22.2%

19,990

↑ +22.8%

28,800

↑ +44.1%

24,670

↓ -14.3%

19,598

↓ -20.6%

33,231

↑ +69.6%

リース負債

↓ -27.9%

↓ -11.4%

↓ -46.2%

↓ -9.5%

231

↑ +1115.8%

269

↑ +16.5%

322

↑ +19.7%

327

↑ +1.6%

350

↑ +7.0%

313

↓ -10.6%

456

↑ +45.7%

未払法人税等

531

460

↓ -13.4%

212

↓ -53.9%

632

↑ +198.1%

896

↑ +41.8%

458

↓ -48.9%

1,194

↑ +160.7%

1,910

↑ +60.0%

2,065

↑ +8.1%

613

↓ -70.3%

1,292

↑ +110.8%

1,579

↑ +22.2%

賞与引当金

936

927

↓ -1.0%

831

↓ -10.4%

896

↑ +7.8%

1,024

↑ +14.3%

1,068

↑ +4.3%

1,482

↑ +38.8%

2,190

↑ +47.8%

3,143

↑ +43.5%

2,567

↓ -18.3%

2,538

↓ -1.1%

2,308

↓ -9.1%

役員賞与引当金

↑ +438.5%

0.0%

↑ +8.6%

↓ -1.3%

↓ -20.0%

製品保証引当金

0.0%

↓ -33.3%

↓ -12.5%

0.0%

↓ -14.3%

↓ -16.7%

↑ +160.0%

↑ +38.5%

↓ -11.1%

↓ -25.0%

その他

2,019

1,937

↓ -4.1%

1,913

↓ -1.2%

1,817

↓ -5.0%

2,346

↑ +29.1%

2,880

↑ +22.8%

5,569

↑ +93.4%

6,407

↑ +15.0%

6,779

↑ +5.8%

6,144

↓ -9.4%

5,795

↓ -5.7%

7,161

↑ +23.6%

流動負債

25,706

20,993

↓ -18.3%

21,805

↑ +3.9%

27,930

↑ +28.1%

30,650

↑ +9.7%

44,085

↑ +43.8%

43,894

↓ -0.4%

55,419

↑ +26.3%

67,773

↑ +22.3%

58,706

↓ -13.4%

47,196

↓ -19.6%

67,358

↑ +42.7%

固定負債

長期借入金

3,810

2,498

↓ -34.4%

1,404

↓ -43.8%

1,246

↓ -11.3%

589

↓ -52.7%

12,320

↑ +1991.7%

12,765

↑ +3.6%

12,624

↓ -1.1%

12,809

↑ +1.5%

11,175

↓ -12.8%

15,218

↑ +36.2%

24,147

↑ +58.7%

リース負債

↓ -46.3%

↓ -79.3%

↑ +283.3%

↑ +95.7%

214

↑ +375.6%

↓ -79.0%

198

↑ +340.0%

148

↓ -25.3%

288

↑ +94.6%

152

↓ -47.2%

196

↑ +28.9%

繰延税金負債

1,489

1,085

↓ -27.1%

1,364

↑ +25.7%

1,286

↓ -5.7%

950

↓ -26.1%

1,363

↑ +43.5%

1,541

↑ +13.1%

2,044

↑ +32.6%

役員退職慰労引当金

↑ +15.8%

↓ -59.1%

↑ +22.2%

↑ +27.3%

↓ -14.3%

↑ +25.0%

↑ +20.0%

↓ -11.1%

↑ +12.5%

↑ +227.8%

↑ +22.0%

退職給付に係る負債

364

371

↑ +1.9%

317

↓ -14.6%

381

↑ +20.2%

384

↑ +0.8%

390

↑ +1.6%

302

↓ -22.6%

249

↓ -17.5%

313

↑ +25.7%

244

↓ -22.0%

279

↑ +14.3%

394

↑ +41.2%

その他

↓ -69.7%

↑ +40.0%

0.0%

↑ +14.3%

0.0%

↑ +50.0%

↑ +4.2%

↑ +16.0%

380

↑ +1210.3%

437

↑ +15.0%

固定負債

6,280

4,597

↓ -26.8%

3,707

↓ -19.4%

3,282

↓ -11.5%

2,540

↓ -22.6%

14,039

↑ +452.7%

14,509

↑ +3.3%

14,401

↓ -0.7%

14,263

↓ -1.0%

13,119

↓ -8.0%

17,632

↑ +34.4%

27,293

↑ +54.8%

負債

31,986

25,590

↓ -20.0%

25,513

↓ -0.3%

31,212

↑ +22.3%

33,190

↑ +6.3%

58,124

↑ +75.1%

58,403

↑ +0.5%

69,821

↑ +19.6%

82,036

↑ +17.5%

71,825

↓ -12.4%

64,829

↓ -9.7%

94,651

↑ +46.0%

純資産の部

株主資本

資本金

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

8,100

0.0%

資本剰余金

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,289

0.0%

7,267

↓ -0.3%

7,347

↑ +1.1%

5,679

↓ -22.7%

5,863

↑ +3.2%

2,532

↓ -56.8%

2,548

↑ +0.6%

利益剰余金

34,714

35,756

↑ +3.0%

36,782

↑ +2.9%

38,980

↑ +6.0%

40,460

↑ +3.8%

40,667

↑ +0.5%

42,805

↑ +5.3%

45,847

↑ +7.1%

50,509

↑ +10.2%

50,059

↓ -0.9%

49,375

↓ -1.4%

50,056

↑ +1.4%

自己株式

-3,932

-4,109

↓ -4.5%

-4,040

↑ +1.7%

-5,492

↓ -35.9%

-5,876

↓ -7.0%

-5,877

↓ -0.0%

-5,820

↑ +1.0%

-7,658

↓ -31.6%

-9,108

↓ -18.9%

-8,872

↑ +2.6%

-4,746

↑ +46.5%

-4,724

↑ +0.5%

株主資本

46,172

47,035

↑ +1.9%

48,131

↑ +2.3%

48,877

↑ +1.5%

49,973

↑ +2.2%

50,179

↑ +0.4%

52,353

↑ +4.3%

53,636

↑ +2.5%

55,181

↑ +2.9%

55,150

↓ -0.1%

55,261

↑ +0.2%

55,980

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

3,206

3,410

↑ +6.4%

4,203

↑ +23.3%

4,306

↑ +2.5%

4,028

↓ -6.5%

3,502

↓ -13.1%

4,396

↑ +25.5%

5,234

↑ +19.1%

5,038

↓ -3.7%

4,865

↓ -3.4%

4,569

↓ -6.1%

4,711

↑ +3.1%

繰延ヘッジ損益

-7

-28

↓ -300.0%

-2

↑ +92.9%

-18

↓ -800.0%

-1

↑ +94.4%

-6

↓ -500.0%

↑ +800.0%

↑ +57.1%

↓ -4.5%

175

↑ +177.8%

-13

↓ -107.4%

↑ +200.0%

為替換算調整勘定

1,663

831

↓ -50.0%

824

↓ -0.8%

793

↓ -3.8%

942

↑ +18.8%

623

↓ -33.9%

1,347

↑ +116.2%

2,918

↑ +116.6%

3,814

↑ +30.7%

5,725

↑ +50.1%

5,557

↓ -2.9%

7,514

↑ +35.2%

退職給付に係る調整累計額

-235

-474

↓ -101.7%

-408

↑ +13.9%

-376

↑ +7.8%

-307

↑ +18.4%

-287

↑ +6.5%

-122

↑ +57.5%

-187

↓ -53.3%

-235

↓ -25.7%

↑ +107.2%

171

↑ +905.9%

166

↓ -2.9%

評価・換算差額等

4,626

3,738

↓ -19.2%

4,616

↑ +23.5%

4,705

↑ +1.9%

4,661

↓ -0.9%

3,831

↓ -17.8%

5,665

↑ +47.9%

8,032

↑ +41.8%

8,681

↑ +8.1%

10,783

↑ +24.2%

10,285

↓ -4.6%

12,406

↑ +20.6%

非支配株主持分

1,446

純資産

46,528

50,799

↑ +9.2%

50,774

↓ -0.0%

52,748

↑ +3.9%

53,583

↑ +1.6%

54,635

↑ +2.0%

54,011

↓ -1.1%

58,018

↑ +7.4%

61,668

↑ +6.3%

63,863

↑ +3.6%

65,933

↑ +3.2%

65,546

↓ -0.6%

69,833

↑ +6.5%

負債純資産

82,785

76,365

↓ -7.8%

78,261

↑ +2.5%

84,796

↑ +8.4%

87,826

↑ +3.6%

112,135

↑ +27.7%

116,422

↑ +3.8%

131,490

↑ +12.9%

145,900

↑ +11.0%

137,759

↓ -5.6%

130,376

↓ -5.4%

164,484

↑ +26.2%

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（△）	- -	5,054 -	2,836 ↓ -43.9%	1,976 ↓ -30.3%	4,511 ↑ +128.3%	3,544 ↓ -21.4%	2,146 ↓ -39.4%	4,398 ↑ +104.9%	7,260 ↑ +65.1%	12,146 ↑ +67.3%	7,439 ↓ -38.8%	7,561 ↑ +1.6%	7,775 ↑ +2.8%
減価償却費	- -	1,095 -	1,053 ↓ -3.8%	874 ↓ -17.0%	910 ↑ +4.1%	685 ↓ -24.7%	825 ↑ +20.4%	803 ↓ -2.7%	834 ↑ +3.9%	906 ↑ +8.6%	1,007 ↑ +11.1%	1,235 ↑ +22.6%	1,376 ↑ +11.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	318 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	75 -	0 ↓ -100.0%	-98 -	69 ↑ +170.4%	126 ↑ +82.6%	44 ↓ -65.1%	409 ↑ +829.5%	695 ↑ +69.9%	949 ↑ +36.5%	-600 ↓ -163.2%	-25 ↑ +95.8%	-267 ↓ -968.0%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	1,181 ↑ +7047.1%	-1,197 ↓ -201.4%	-11 ↑ +99.1%
受取利息及び受取配当金	- -	-198 -	-252 ↓ -27.3%	-230 ↑ +8.7%	-247 ↓ -7.4%	-154 ↑ +37.7%	-145 ↑ +5.8%	-104 ↑ +28.3%	-121 ↓ -16.3%	-230 ↓ -90.1%	-78 ↑ +66.1%	-371 ↓ -375.6%	-360 ↑ +3.0%
支払利息	- -	88 -	60 ↓ -31.8%	42 ↓ -30.0%	33 ↓ -21.4%	45 ↑ +36.4%	74 ↑ +64.4%	156 ↑ +110.8%	150 ↓ -3.8%	215 ↑ +43.3%	186 ↓ -13.5%	315 ↑ +69.4%	428 ↑ +35.9%
持分法による投資損益（△は益）	- -	-13 -	22 ↑ +269.2%	-18 ↓ -181.8%	-23 ↓ -27.8%	-18 ↑ +21.7%	-4 ↑ +77.8%	1 ↑ +125.0%	22 ↑ +2100.0%	-17 ↓ -177.3%	5 ↑ +129.4%	-13 ↓ -360.0%	-15 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	-3 -	-280 ↓ -9233.3%	-4 ↑ +98.6%	-782 ↓ -19450.0%	-97 ↑ +87.6%	-108 ↓ -11.3%	-803 ↓ -643.5%	- -	-115 -	-1,672 ↓ -1353.9%	-290 ↑ +82.7%	-2,189 ↓ -654.8%
投資有価証券評価損益（△は益）	- -	- -	236 -	- -	- -	99 -	106 ↑ +7.1%	3 ↓ -97.2%	21 ↑ +600.0%	- -	- -	49 -	- -
固定資産除売却損益（△は益）	- -	-207 -	4 ↑ +101.9%	15 ↑ +275.0%	-5 ↓ -133.3%	14 ↑ +380.0%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	17 -	-10 ↓ -158.8%	0 ↑ +100.0%	-7 -
未払消費税等の増減額（△は減少）	- -	38 -	-38 ↓ -200.0%	-7 ↑ +81.6%	14 ↑ +300.0%	-11 ↓ -178.6%	28 ↑ +354.5%	15 ↓ -46.4%	-22 ↓ -246.7%	-17 ↑ +22.7%	0 ↑ +100.0%	72 -	51 ↓ -29.2%
売上債権の増減額（△は増加）	- -	2,887 -	-1,432 ↓ -149.6%	1,092 ↑ +176.3%	-2,089 ↓ -291.3%	-2,257 ↓ -8.0%	-5,152 ↓ -128.3%	-1,349 ↑ +73.8%	-4,763 ↓ -253.1%	-7,864 ↓ -65.1%	15,682 ↑ +299.4%	-1,231 ↓ -107.8%	-300 ↑ +75.6%
棚卸資産の増減額（△は増加）	- -	-1,521 -	1,936 ↑ +227.3%	-1,476 ↓ -176.2%	-4,468 ↓ -202.7%	-2,987 ↑ +33.1%	-11,136 ↓ -272.8%	4,431 ↑ +139.8%	-8,498 ↓ -291.8%	-6,243 ↑ +26.5%	-7,040 ↓ -12.8%	11,733 ↑ +266.7%	3,116 ↓ -73.4%
仕入債務の増減額（△は減少）	- -	-1,425 -	-950 ↑ +33.3%	1,198 ↑ +226.1%	1,640 ↑ +36.9%	386 ↓ -76.5%	186 ↓ -51.8%	94 ↓ -49.5%	4,169 ↑ +4335.1%	1,839 ↓ -55.9%	-2,662 ↓ -244.8%	-6,715 ↓ -152.3%	531 ↑ +107.9%
その他	- -	126 -	-320 ↓ -354.0%	-112 ↑ +65.0%	23 ↑ +120.5%	225 ↑ +878.3%	-1,905 ↓ -946.7%	239 ↑ +112.5%	2,792 ↑ +1068.2%	-1,534 ↓ -154.9%	-1,042 ↑ +32.1%	952 ↑ +191.4%	2,273 ↑ +138.8%
小計	- -	5,841 -	2,976 ↓ -49.0%	3,209 ↑ +7.8%	-413 ↓ -112.9%	-398 ↑ +3.6%	-15,039 ↓ -3678.6%	8,299 ↑ +155.2%	2,670 ↓ -67.8%	34 ↓ -98.7%	12,396 ↑ +36358.8%	12,237 ↓ -1.3%	12,721 ↑ +4.0%
利息及び配当金の受取額	- -	315 -	262 ↓ -16.8%	243 ↓ -7.3%	260 ↑ +7.0%	167 ↓ -35.8%	158 ↓ -5.4%	121 ↓ -23.4%	138 ↑ +14.0%	246 ↑ +78.3%	94 ↓ -61.8%	387 ↑ +311.7%	369 ↓ -4.7%
利息の支払額	- -	-86 -	-60 ↑ +30.2%	-42 ↑ +30.0%	-33 ↑ +21.4%	-45 ↓ -36.4%	-73 ↓ -62.2%	-159 ↓ -117.8%	-151 ↑ +5.0%	-218 ↓ -44.4%	-185 ↑ +15.1%	-313 ↓ -69.2%	-433 ↓ -38.3%
法人税等の支払額	- -	-1,792 -	-1,114 ↑ +37.8%	-885 ↑ +20.6%	-548 ↑ +38.1%	-922 ↓ -68.2%	-1,380 ↓ -49.7%	-841 ↑ +39.1%	-1,785 ↓ -112.2%	-3,445 ↓ -93.0%	-3,649 ↓ -5.9%	-1,721 ↑ +52.8%	-2,383 ↓ -38.5%
営業活動によるキャッシュ・フロー	- -	4,296 -	2,087 ↓ -51.4%	2,571 ↑ +23.2%	-450 ↓ -117.5%	-1,198 ↓ -166.2%	-16,288 ↓ -1259.6%	7,418 ↑ +145.5%	872 ↓ -88.2%	-3,382 ↓ -487.8%	8,712 ↑ +357.6%	10,589 ↑ +21.5%	10,273 ↓ -3.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-473 -	-201 ↑ +57.5%	-276 ↓ -37.3%	-522 ↓ -89.1%	-385 ↑ +26.2%	-390 ↓ -1.3%	-173 ↑ +55.6%	-422 ↓ -143.9%	-459 ↓ -8.8%	-564 ↓ -22.9%	-808 ↓ -43.3%	-1,086 ↓ -34.4%
有形固定資産の売却による収入	- -	315 -	1 ↓ -99.7%	4 ↑ +300.0%	60 ↑ +1400.0%	8 ↓ -86.7%	8 0.0%	0 ↓ -100.0%	9 -	16 ↑ +77.8%	19 ↑ +18.8%	4 ↓ -78.9%	25 ↑ +525.0%
無形固定資産の取得による支出	- -	-344 -	-193 ↑ +43.9%	-110 ↑ +43.0%	-67 ↑ +39.1%	-20 ↑ +70.1%	-152 ↓ -660.0%	-87 ↑ +42.8%	-49 ↑ +43.7%	-45 ↑ +8.2%	-568 ↓ -1162.2%	-248 ↑ +56.3%	-81 ↑ +67.3%
投資有価証券の取得による支出	- -	-9 -	-259 ↓ -2777.8%	-371 ↓ -43.2%	-50 ↑ +86.5%	-122 ↓ -144.0%	-42 ↑ +65.6%	-10 ↑ +76.2%	-56 ↓ -460.0%	-8 ↑ +85.7%	-9 ↓ -12.5%	-72 ↓ -700.0%	-112 ↓ -55.6%
投資有価証券の売却による収入	- -	9 -	524 ↑ +5722.2%	20 ↓ -96.2%	976 ↑ +4780.0%	197 ↓ -79.8%	549 ↑ +178.7%	851 ↑ +55.0%	0 ↓ -100.0%	204 -	2,040 ↑ +900.0%	305 ↓ -85.0%	2,358 ↑ +673.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,714 -	-17,818 ↓ -379.8%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103 -
その他	- -	-57 -	-16 ↑ +71.9%	-3 ↑ +81.3%	-8 ↓ -166.7%	-13 ↓ -62.5%	10 ↑ +176.9%	22 ↑ +120.0%	-8 ↓ -136.4%	-8 0.0%	-42 ↓ -425.0%	-34 ↑ +19.0%	-715 ↓ -2002.9%
投資活動によるキャッシュ・フロー	- -	-374 -	44 ↑ +111.8%	-1,209 ↓ -2847.7%	212 ↑ +117.5%	-152 ↓ -171.7%	-16 ↑ +89.5%	601 ↑ +3856.3%	-527 ↓ -187.7%	-300 ↑ +43.1%	876 ↑ +392.0%	-4,568 ↓ -621.5%	-17,533 ↓ -283.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	29,568 -	27,947 ↓ -5.5%	28,927 ↑ +3.5%	53,686 ↑ +85.6%	71,731 ↑ +33.6%	171,500 ↑ +139.1%	193,200 ↑ +12.7%	174,100 ↓ -9.9%	289,100 ↑ +66.1%	212,600 ↓ -26.5%	259,000 ↑ +21.8%	269,450 ↑ +4.0%
短期借入金の返済による支出	- -	-30,272 -	-30,062 ↑ +0.7%	-28,776 ↑ +4.3%	-49,353 ↓ -71.5%	-70,074 ↓ -42.0%	-160,700 ↓ -129.3%	-198,700 ↓ -23.6%	-171,200 ↑ +13.8%	-281,700 ↓ -64.5%	-219,500 ↑ +22.1%	-261,900 ↓ -19.3%	-262,400 ↓ -0.2%
リース負債の返済による支出	- -	-71 -	-65 ↑ +8.5%	-43 ↑ +33.8%	-19 ↑ +55.8%	-20 ↓ -5.3%	-135 ↓ -575.0%	-160 ↓ -18.5%	-224 ↓ -40.0%	-277 ↓ -23.7%	-310 ↓ -11.9%	-266 ↑ +14.2%	-514 ↓ -93.2%
長期借入れによる収入	- -	700 -	- -	- -	900 -	- -	15,500 -	5,000 ↓ -67.7%	4,774 ↓ -4.5%	7,500 ↑ +57.1%	7,600 ↑ +1.3%	12,000 ↑ +57.9%	16,000 ↑ +33.3%
長期借入金の返済による支出	- -	-2,876 -	-2,140 ↑ +25.6%	-1,250 ↑ +41.6%	-1,137 ↑ +9.0%	-991 ↑ +12.8%	-1,383 ↓ -39.6%	-3,694 ↓ -167.1%	-4,105 ↓ -11.1%	-5,905 ↓ -43.8%	-6,464 ↓ -9.5%	-10,296 ↓ -59.3%	-8,211 ↑ +20.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-2,080 -	-3,300 ↓ -58.7%	-1 ↑ +100.0%	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	0 -	285 -	143 ↓ -49.8%	237 ↑ +65.7%	35 ↓ -85.2%	22 ↓ -37.1%
配当金の支払額	- -	-765 -	-986 ↓ -28.9%	-872 ↑ +11.6%	-854 ↑ +2.1%	-960 ↓ -12.4%	-1,233 ↓ -28.4%	-925 ↑ +25.0%	-1,929 ↓ -108.5%	-4,245 ↓ -120.1%	-5,612 ↓ -32.2%	-5,079 ↑ +9.5%	-4,328 ↑ +14.8%
財務活動によるキャッシュ・フロー	- -	-3,658 -	-5,469 ↓ -49.5%	-1,947 ↑ +64.4%	1,771 ↑ +191.0%	-699 ↓ -139.5%	23,547 ↑ +3468.7%	-5,280 ↓ -122.4%	-379 ↑ +92.8%	1,314 ↑ +446.7%	-11,451 ↓ -971.5%	-6,507 ↑ +43.2%	10,017 ↑ +253.9%
現金及び現金同等物に係る換算差額	- -	731 -	-423 ↓ -157.9%	39 ↑ +109.2%	-35 ↓ -189.7%	41 ↑ +217.1%	-114 ↓ -378.0%	390 ↑ +442.1%	787 ↑ +101.8%	499 ↓ -36.6%	680 ↑ +36.3%	-152 ↓ -122.4%	1,061 ↑ +798.0%
現金及び現金同等物の増減額（△は減少）	- -	993 -	-3,761 ↓ -478.8%	-545 ↑ +85.5%	1,497 ↑ +374.7%	-2,008 ↓ -234.1%	7,128 ↑ +455.0%	3,130 ↓ -56.1%	753 ↓ -75.9%	-1,868 ↓ -348.1%	-1,182 ↑ +36.7%	-639 ↑ +45.9%	3,819 ↑ +697.7%
現金及び現金同等物の残高	11,133 -	12,127 ↑ +8.9%	8,366 ↓ -31.0%	7,748 ↓ -7.4%	9,245 ↑ +19.3%	7,608 ↓ -17.7%	14,736 ↑ +93.7%	17,867 ↑ +21.2%	18,620 ↑ +4.2%	16,751 ↓ -10.0%	15,568 ↓ -7.1%	14,929 ↓ -4.1%	18,749 ↑ +25.6%

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（△）

5,054

2,836

↓ -43.9%

1,976

↓ -30.3%

4,511

↑ +128.3%

3,544

↓ -21.4%

2,146

↓ -39.4%

4,398

↑ +104.9%

7,260

↑ +65.1%

12,146

↑ +67.3%

7,439

↓ -38.8%

7,561

↑ +1.6%

7,775

↑ +2.8%

減価償却費

1,095

1,053

↓ -3.8%

874

↓ -17.0%

910

↑ +4.1%

685

↓ -24.7%

825

↑ +20.4%

803

↓ -2.7%

834

↑ +3.9%

906

↑ +8.6%

1,007

↑ +11.1%

1,235

↑ +22.6%

1,376

↑ +11.4%

のれん償却額

159

318

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

-98

↑ +170.4%

126

↑ +82.6%

↓ -65.1%

409

↑ +829.5%

695

↑ +69.9%

949

↑ +36.5%

-600

↓ -163.2%

-25

↑ +95.8%

-267

↓ -968.0%

貸倒引当金の増減額（△は減少）

-17

1,181

↑ +7047.1%

-1,197

↓ -201.4%

-11

↑ +99.1%

受取利息及び受取配当金

-198

-252

↓ -27.3%

-230

↑ +8.7%

-247

↓ -7.4%

-154

↑ +37.7%

-145

↑ +5.8%

-104

↑ +28.3%

-121

↓ -16.3%

-230

↓ -90.1%

-78

↑ +66.1%

-371

↓ -375.6%

-360

↑ +3.0%

支払利息

↓ -31.8%

↓ -30.0%

↓ -21.4%

↑ +36.4%

↑ +64.4%

156

↑ +110.8%

150

↓ -3.8%

215

↑ +43.3%

186

↓ -13.5%

315

↑ +69.4%

428

↑ +35.9%

持分法による投資損益（△は益）

-13

↑ +269.2%

-18

↓ -181.8%

-23

↓ -27.8%

-18

↑ +21.7%

-4

↑ +77.8%

↑ +125.0%

↑ +2100.0%

-17

↓ -177.3%

↑ +129.4%

-13

↓ -360.0%

-15

↓ -15.4%

投資有価証券売却損益（△は益）

-3

-280

↓ -9233.3%

-4

↑ +98.6%

-782

↓ -19450.0%

-97

↑ +87.6%

-108

↓ -11.3%

-803

↓ -643.5%

-115

-1,672

↓ -1353.9%

-290

↑ +82.7%

-2,189

↓ -654.8%

投資有価証券評価損益（△は益）

236

106

↑ +7.1%

↓ -97.2%

↑ +600.0%

固定資産除売却損益（△は益）

-207

↑ +101.9%

↑ +275.0%

-5

↓ -133.3%

↑ +380.0%

↓ -100.0%

-10

↓ -158.8%

↑ +100.0%

-7

未払消費税等の増減額（△は減少）

-38

↓ -200.0%

-7

↑ +81.6%

↑ +300.0%

-11

↓ -178.6%

↑ +354.5%

↓ -46.4%

-22

↓ -246.7%

-17

↑ +22.7%

↑ +100.0%

↓ -29.2%

売上債権の増減額（△は増加）

2,887

-1,432

↓ -149.6%

1,092

↑ +176.3%

-2,089

↓ -291.3%

-2,257

↓ -8.0%

-5,152

↓ -128.3%

-1,349

↑ +73.8%

-4,763

↓ -253.1%

-7,864

↓ -65.1%

15,682

↑ +299.4%

-1,231

↓ -107.8%

-300

↑ +75.6%

棚卸資産の増減額（△は増加）

-1,521

1,936

↑ +227.3%

-1,476

↓ -176.2%

-4,468

↓ -202.7%

-2,987

↑ +33.1%

-11,136

↓ -272.8%

4,431

↑ +139.8%

-8,498

↓ -291.8%

-6,243

↑ +26.5%

-7,040

↓ -12.8%

11,733

↑ +266.7%

3,116

↓ -73.4%

仕入債務の増減額（△は減少）

-1,425

-950

↑ +33.3%

1,198

↑ +226.1%

1,640

↑ +36.9%

386

↓ -76.5%

186

↓ -51.8%

↓ -49.5%

4,169

↑ +4335.1%

1,839

↓ -55.9%

-2,662

↓ -244.8%

-6,715

↓ -152.3%

531

↑ +107.9%

その他

126

-320

↓ -354.0%

-112

↑ +65.0%

↑ +120.5%

225

↑ +878.3%

-1,905

↓ -946.7%

239

↑ +112.5%

2,792

↑ +1068.2%

-1,534

↓ -154.9%

-1,042

↑ +32.1%

952

↑ +191.4%

2,273

↑ +138.8%

小計

5,841

2,976

↓ -49.0%

3,209

↑ +7.8%

-413

↓ -112.9%

-398

↑ +3.6%

-15,039

↓ -3678.6%

8,299

↑ +155.2%

2,670

↓ -67.8%

↓ -98.7%

12,396

↑ +36358.8%

12,237

↓ -1.3%

12,721

↑ +4.0%

利息及び配当金の受取額

315

262

↓ -16.8%

243

↓ -7.3%

260

↑ +7.0%

167

↓ -35.8%

158

↓ -5.4%

121

↓ -23.4%

138

↑ +14.0%

246

↑ +78.3%

↓ -61.8%

387

↑ +311.7%

369

↓ -4.7%

利息の支払額

-86

-60

↑ +30.2%

-42

↑ +30.0%

-33

↑ +21.4%

-45

↓ -36.4%

-73

↓ -62.2%

-159

↓ -117.8%

-151

↑ +5.0%

-218

↓ -44.4%

-185

↑ +15.1%

-313

↓ -69.2%

-433

↓ -38.3%

法人税等の支払額

-1,792

-1,114

↑ +37.8%

-885

↑ +20.6%

-548

↑ +38.1%

-922

↓ -68.2%

-1,380

↓ -49.7%

-841

↑ +39.1%

-1,785

↓ -112.2%

-3,445

↓ -93.0%

-3,649

↓ -5.9%

-1,721

↑ +52.8%

-2,383

↓ -38.5%

営業活動によるキャッシュ・フロー

4,296

2,087

↓ -51.4%

2,571

↑ +23.2%

-450

↓ -117.5%

-1,198

↓ -166.2%

-16,288

↓ -1259.6%

7,418

↑ +145.5%

872

↓ -88.2%

-3,382

↓ -487.8%

8,712

↑ +357.6%

10,589

↑ +21.5%

10,273

↓ -3.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-473

-201

↑ +57.5%

-276

↓ -37.3%

-522

↓ -89.1%

-385

↑ +26.2%

-390

↓ -1.3%

-173

↑ +55.6%

-422

↓ -143.9%

-459

↓ -8.8%

-564

↓ -22.9%

-808

↓ -43.3%

-1,086

↓ -34.4%

有形固定資産の売却による収入

315

↓ -99.7%

↑ +300.0%

↑ +1400.0%

↓ -86.7%

0.0%

↓ -100.0%

↑ +77.8%

↑ +18.8%

↓ -78.9%

↑ +525.0%

無形固定資産の取得による支出

-344

-193

↑ +43.9%

-110

↑ +43.0%

-67

↑ +39.1%

-20

↑ +70.1%

-152

↓ -660.0%

-87

↑ +42.8%

-49

↑ +43.7%

-45

↑ +8.2%

-568

↓ -1162.2%

-248

↑ +56.3%

-81

↑ +67.3%

投資有価証券の取得による支出

-9

-259

↓ -2777.8%

-371

↓ -43.2%

-50

↑ +86.5%

-122

↓ -144.0%

-42

↑ +65.6%

-10

↑ +76.2%

-56

↓ -460.0%

-8

↑ +85.7%

-9

↓ -12.5%

-72

↓ -700.0%

-112

↓ -55.6%

投資有価証券の売却による収入

524

↑ +5722.2%

↓ -96.2%

976

↑ +4780.0%

197

↓ -79.8%

549

↑ +178.7%

851

↑ +55.0%

↓ -100.0%

204

2,040

↑ +900.0%

305

↓ -85.0%

2,358

↑ +673.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,714

-17,818

↓ -379.8%

非連結子会社株式の取得による支出

-103

その他

-57

-16

↑ +71.9%

-3

↑ +81.3%

-8

↓ -166.7%

-13

↓ -62.5%

↑ +176.9%

↑ +120.0%

-8

↓ -136.4%

-8

0.0%

-42

↓ -425.0%

-34

↑ +19.0%

-715

↓ -2002.9%

投資活動によるキャッシュ・フロー

-374

↑ +111.8%

-1,209

↓ -2847.7%

212

↑ +117.5%

-152

↓ -171.7%

-16

↑ +89.5%

601

↑ +3856.3%

-527

↓ -187.7%

-300

↑ +43.1%

876

↑ +392.0%

-4,568

↓ -621.5%

-17,533

↓ -283.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

29,568

27,947

↓ -5.5%

28,927

↑ +3.5%

53,686

↑ +85.6%

71,731

↑ +33.6%

171,500

↑ +139.1%

193,200

↑ +12.7%

174,100

↓ -9.9%

289,100

↑ +66.1%

212,600

↓ -26.5%

259,000

↑ +21.8%

269,450

↑ +4.0%

短期借入金の返済による支出

-30,272

-30,062

↑ +0.7%

-28,776

↑ +4.3%

-49,353

↓ -71.5%

-70,074

↓ -42.0%

-160,700

↓ -129.3%

-198,700

↓ -23.6%

-171,200

↑ +13.8%

-281,700

↓ -64.5%

-219,500

↑ +22.1%

-261,900

↓ -19.3%

-262,400

↓ -0.2%

リース負債の返済による支出

-71

-65

↑ +8.5%

-43

↑ +33.8%

-19

↑ +55.8%

-20

↓ -5.3%

-135

↓ -575.0%

-160

↓ -18.5%

-224

↓ -40.0%

-277

↓ -23.7%

-310

↓ -11.9%

-266

↑ +14.2%

-514

↓ -93.2%

長期借入れによる収入

700

900

15,500

5,000

↓ -67.7%

4,774

↓ -4.5%

7,500

↑ +57.1%

7,600

↑ +1.3%

12,000

↑ +57.9%

16,000

↑ +33.3%

長期借入金の返済による支出

-2,876

-2,140

↑ +25.6%

-1,250

↑ +41.6%

-1,137

↑ +9.0%

-991

↑ +12.8%

-1,383

↓ -39.6%

-3,694

↓ -167.1%

-4,105

↓ -11.1%

-5,905

↓ -43.8%

-6,464

↓ -9.5%

-10,296

↓ -59.3%

-8,211

↑ +20.3%

自己株式の取得による支出

-2,080

-3,300

↓ -58.7%

-1

↑ +100.0%

0.0%

自己株式の処分による収入

285

143

↓ -49.8%

237

↑ +65.7%

↓ -85.2%

↓ -37.1%

配当金の支払額

-765

-986

↓ -28.9%

-872

↑ +11.6%

-854

↑ +2.1%

-960

↓ -12.4%

-1,233

↓ -28.4%

-925

↑ +25.0%

-1,929

↓ -108.5%

-4,245

↓ -120.1%

-5,612

↓ -32.2%

-5,079

↑ +9.5%

-4,328

↑ +14.8%

財務活動によるキャッシュ・フロー

-3,658

-5,469

↓ -49.5%

-1,947

↑ +64.4%

1,771

↑ +191.0%

-699

↓ -139.5%

23,547

↑ +3468.7%

-5,280

↓ -122.4%

-379

↑ +92.8%

1,314

↑ +446.7%

-11,451

↓ -971.5%

-6,507

↑ +43.2%

10,017

↑ +253.9%

現金及び現金同等物に係る換算差額

731

-423

↓ -157.9%

↑ +109.2%

-35

↓ -189.7%

↑ +217.1%

-114

↓ -378.0%

390

↑ +442.1%

787

↑ +101.8%

499

↓ -36.6%

680

↑ +36.3%

-152

↓ -122.4%

1,061

↑ +798.0%

現金及び現金同等物の増減額（△は減少）

993

-3,761

↓ -478.8%

-545

↑ +85.5%

1,497

↑ +374.7%

-2,008

↓ -234.1%

7,128

↑ +455.0%

3,130

↓ -56.1%

753

↓ -75.9%

-1,868

↓ -348.1%

-1,182

↑ +36.7%

-639

↑ +45.9%

3,819

↑ +697.7%

現金及び現金同等物の残高

11,133

12,127

↑ +8.9%

8,366

↓ -31.0%

7,748

↓ -7.4%

9,245

↑ +19.3%

7,608

↓ -17.7%

14,736

↑ +93.7%

17,867

↑ +21.2%

18,620

↑ +4.2%

16,751

↓ -10.0%

15,568

↓ -7.1%

14,929

↓ -4.1%

18,749

↑ +25.6%

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