7456
松田産業
7456松田産業

卸売業

プライム市場|TOPIX Small|3月決算

https://www.matsuda-sangyo.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

松田産業の業績更新をウォッチリストで確認

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

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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）

7456
松田産業
7456松田産業

卸売業

プライム市場|TOPIX Small|3月決算

https://www.matsuda-sangyo.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	179,523 -	162,065 ↓ -9.7%	163,054 ↑ +0.6%	190,184 ↑ +16.6%	208,338 ↑ +9.5%	210,976 ↑ +1.3%	231,559 ↑ +9.8%	272,292 ↑ +17.6%	351,028 ↑ +28.9%	360,527 ↑ +2.7%	468,841 ↑ +30.0%	687,843 ↑ +46.7%
売上原価	162,703 -	146,734 ↓ -9.8%	147,254 ↑ +0.4%	171,984 ↑ +16.8%	188,510 ↑ +9.6%	188,803 ↑ +0.2%	207,088 ↑ +9.7%	242,339 ↑ +17.0%	317,728 ↑ +31.1%	330,446 ↑ +4.0%	433,638 ↑ +31.2%	639,779 ↑ +47.5%
売上総利益又は売上総損失（△）	16,820 -	15,331 ↓ -8.9%	15,800 ↑ +3.1%	18,200 ↑ +15.2%	19,827 ↑ +8.9%	22,173 ↑ +11.8%	24,471 ↑ +10.4%	29,953 ↑ +22.4%	33,299 ↑ +11.2%	30,080 ↓ -9.7%	35,202 ↑ +17.0%	48,064 ↑ +36.5%
販売費及び一般管理費	11,409 -	12,206 ↑ +7.0%	12,839 ↑ +5.2%	13,322 ↑ +3.8%	14,879 ↑ +11.7%	15,931 ↑ +7.1%	16,433 ↑ +3.2%	17,272 ↑ +5.1%	19,481 ↑ +12.8%	20,724 ↑ +6.4%	22,526 ↑ +8.7%	25,626 ↑ +13.8%
営業利益又は営業損失（△）	5,410 -	3,125 ↓ -42.2%	2,960 ↓ -5.3%	4,877 ↑ +64.8%	4,948 ↑ +1.5%	6,241 ↑ +26.1%	8,038 ↑ +28.8%	12,681 ↑ +57.8%	13,818 ↑ +9.0%	9,356 ↓ -32.3%	12,676 ↑ +35.5%	22,437 ↑ +77.0%
営業外収益
受取利息	10 -	9 ↓ -10.0%	6 ↓ -33.3%	9 ↑ +50.0%	9 0.0%	16 ↑ +77.8%	6 ↓ -62.5%	9 ↑ +50.0%	7 ↓ -22.2%	14 ↑ +100.0%	20 ↑ +42.9%	23 ↑ +15.0%
受取配当金	18 -	21 ↑ +16.7%	22 ↑ +4.8%	24 ↑ +9.1%	26 ↑ +8.3%	29 ↑ +11.5%	27 ↓ -6.9%	33 ↑ +22.2%	34 ↑ +3.0%	33 ↓ -2.9%	38 ↑ +15.2%	46 ↑ +21.1%
持分法による投資利益	443 -	605 ↑ +36.6%	554 ↓ -8.4%	412 ↓ -25.6%	181 ↓ -56.1%	106 ↓ -41.4%	289 ↑ +172.6%	547 ↑ +89.3%	418 ↓ -23.6%	850 ↑ +103.3%	1,089 ↑ +28.1%	1,365 ↑ +25.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	47 -	63 ↑ +34.0%	46 ↓ -27.0%	70 ↑ +52.2%	79 ↑ +12.9%	71 ↓ -10.1%	48 ↓ -32.4%	58 ↑ +20.8%	168 ↑ +189.7%	247 ↑ +47.0%	329 ↑ +33.2%	314 ↓ -4.6%
営業外収益	571 -	796 ↑ +39.4%	709 ↓ -10.9%	532 ↓ -25.0%	313 ↓ -41.2%	310 ↓ -1.0%	430 ↑ +38.7%	1,143 ↑ +165.8%	694 ↓ -39.3%	1,487 ↑ +114.3%	1,478 ↓ -0.6%	1,957 ↑ +32.4%
営業外費用
支払利息	46 -	39 ↓ -15.2%	33 ↓ -15.4%	49 ↑ +48.5%	56 ↑ +14.3%	72 ↑ +28.6%	69 ↓ -4.2%	56 ↓ -18.8%	185 ↑ +230.4%	193 ↑ +4.3%	375 ↑ +94.3%	597 ↑ +59.2%
固定資産除却損	8 -	17 ↑ +112.5%	16 ↓ -5.9%	16 0.0%	- -	9 -	17 ↑ +88.9%	15 ↓ -11.8%	3 ↓ -80.0%	35 ↑ +1066.7%	21 ↓ -40.0%	90 ↑ +328.6%
為替差損	57 -	21 ↓ -63.2%	- -	134 -	45 ↓ -66.4%	50 ↑ +11.1%	- -	- -	401 -	- -	180 -	79 ↓ -56.1%
その他	18 -	53 ↑ +194.4%	31 ↓ -41.5%	84 ↑ +171.0%	66 ↓ -21.4%	33 ↓ -50.0%	12 ↓ -63.6%	18 ↑ +50.0%	32 ↑ +77.8%	98 ↑ +206.3%	53 ↓ -45.9%	78 ↑ +47.2%
営業外費用	149 -	139 ↓ -6.7%	211 ↑ +51.8%	267 ↑ +26.5%	167 ↓ -37.5%	166 ↓ -0.6%	99 ↓ -40.4%	90 ↓ -9.1%	669 ↑ +643.3%	291 ↓ -56.5%	631 ↑ +116.8%	845 ↑ +33.9%
経常利益又は経常損失（△）	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,142 ↑ +48.7%	5,094 ↓ -0.9%	6,384 ↑ +25.3%	8,369 ↑ +31.1%	13,734 ↑ +64.1%	13,843 ↑ +0.8%	10,551 ↓ -23.8%	13,523 ↑ +28.2%	23,549 ↑ +74.1%
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
特別損失	- -	- -	- -	38 -	77 ↑ +102.6%	118 ↑ +53.2%	- -	- -	- -	- -	- -	96 -
税引前当期純利益又は税引前当期純損失（△）	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,104 ↑ +47.6%	5,017 ↓ -1.7%	6,266 ↑ +24.9%	8,706 ↑ +38.9%	13,734 ↑ +57.8%	13,975 ↑ +1.8%	10,551 ↓ -24.5%	13,523 ↑ +28.2%	23,452 ↑ +73.4%
法人税、住民税及び事業税	2,070 -	1,039 ↓ -49.8%	1,009 ↓ -2.9%	1,628 ↑ +61.3%	1,718 ↑ +5.5%	2,199 ↑ +28.0%	2,661 ↑ +21.0%	4,367 ↑ +64.1%	4,483 ↑ +2.7%	2,933 ↓ -34.6%	4,099 ↑ +39.8%	7,296 ↑ +78.0%
法人税等調整額	418 -	153 ↓ -63.4%	-16 ↓ -110.5%	-8 ↑ +50.0%	-118 ↓ -1375.0%	5 ↑ +104.2%	-68 ↓ -1460.0%	-203 ↓ -198.5%	-235 ↓ -15.8%	300 ↑ +227.7%	-121 ↓ -140.3%	-750 ↓ -519.8%
法人税等	2,489 -	1,192 ↓ -52.1%	993 ↓ -16.7%	1,620 ↑ +63.1%	1,599 ↓ -1.3%	2,205 ↑ +37.9%	2,592 ↑ +17.6%	4,163 ↑ +60.6%	4,247 ↑ +2.0%	3,234 ↓ -23.9%	3,977 ↑ +23.0%	6,546 ↑ +64.6%
当期純利益又は当期純損失（△）	3,343 -	2,589 ↓ -22.6%	2,465 ↓ -4.8%	3,484 ↑ +41.3%	3,417 ↓ -1.9%	4,061 ↑ +18.8%	6,113 ↑ +50.5%	9,570 ↑ +56.6%	9,727 ↑ +1.6%	7,317 ↓ -24.8%	9,545 ↑ +30.4%	16,906 ↑ +77.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	16 -	11 ↓ -31.3%	24 ↑ +118.2%	26 ↑ +8.3%	15 ↓ -42.3%	15 0.0%	12 ↓ -20.0%	31 ↑ +158.3%	30 ↓ -3.2%	89 ↑ +196.7%	152 ↑ +70.8%
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（△）	3,342 -	2,573 ↓ -23.0%	2,454 ↓ -4.6%	3,459 ↑ +41.0%	3,391 ↓ -2.0%	4,046 ↑ +19.3%	6,098 ↑ +50.7%	9,558 ↑ +56.7%	9,696 ↑ +1.4%	7,286 ↓ -24.9%	9,456 ↑ +29.8%	16,753 ↑ +77.2%

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

179,523

162,065

↓ -9.7%

163,054

↑ +0.6%

190,184

↑ +16.6%

208,338

↑ +9.5%

210,976

↑ +1.3%

231,559

↑ +9.8%

272,292

↑ +17.6%

351,028

↑ +28.9%

360,527

↑ +2.7%

468,841

↑ +30.0%

687,843

↑ +46.7%

売上原価

162,703

146,734

↓ -9.8%

147,254

↑ +0.4%

171,984

↑ +16.8%

188,510

↑ +9.6%

188,803

↑ +0.2%

207,088

↑ +9.7%

242,339

↑ +17.0%

317,728

↑ +31.1%

330,446

↑ +4.0%

433,638

↑ +31.2%

639,779

↑ +47.5%

売上総利益又は売上総損失（△）

16,820

15,331

↓ -8.9%

15,800

↑ +3.1%

18,200

↑ +15.2%

19,827

↑ +8.9%

22,173

↑ +11.8%

24,471

↑ +10.4%

29,953

↑ +22.4%

33,299

↑ +11.2%

30,080

↓ -9.7%

35,202

↑ +17.0%

48,064

↑ +36.5%

販売費及び一般管理費

11,409

12,206

↑ +7.0%

12,839

↑ +5.2%

13,322

↑ +3.8%

14,879

↑ +11.7%

15,931

↑ +7.1%

16,433

↑ +3.2%

17,272

↑ +5.1%

19,481

↑ +12.8%

20,724

↑ +6.4%

22,526

↑ +8.7%

25,626

↑ +13.8%

営業利益又は営業損失（△）

5,410

3,125

↓ -42.2%

2,960

↓ -5.3%

4,877

↑ +64.8%

4,948

↑ +1.5%

6,241

↑ +26.1%

8,038

↑ +28.8%

12,681

↑ +57.8%

13,818

↑ +9.0%

9,356

↓ -32.3%

12,676

↑ +35.5%

22,437

↑ +77.0%

営業外収益

受取利息

↓ -10.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +77.8%

↓ -62.5%

↑ +50.0%

↓ -22.2%

↑ +100.0%

↑ +42.9%

↑ +15.0%

受取配当金

↑ +16.7%

↑ +4.8%

↑ +9.1%

↑ +8.3%

↑ +11.5%

↓ -6.9%

↑ +22.2%

↑ +3.0%

↓ -2.9%

↑ +15.2%

↑ +21.1%

持分法による投資利益

443

605

↑ +36.6%

554

↓ -8.4%

412

↓ -25.6%

181

↓ -56.1%

106

↓ -41.4%

289

↑ +172.6%

547

↑ +89.3%

418

↓ -23.6%

850

↑ +103.3%

1,089

↑ +28.1%

1,365

↑ +25.3%

匿名組合投資利益

207

その他

↑ +34.0%

↓ -27.0%

↑ +52.2%

↑ +12.9%

↓ -10.1%

↓ -32.4%

↑ +20.8%

168

↑ +189.7%

247

↑ +47.0%

329

↑ +33.2%

314

↓ -4.6%

営業外収益

571

796

↑ +39.4%

709

↓ -10.9%

532

↓ -25.0%

313

↓ -41.2%

310

↓ -1.0%

430

↑ +38.7%

1,143

↑ +165.8%

694

↓ -39.3%

1,487

↑ +114.3%

1,478

↓ -0.6%

1,957

↑ +32.4%

営業外費用

支払利息

↓ -15.2%

↓ -15.4%

↑ +48.5%

↑ +14.3%

↑ +28.6%

↓ -4.2%

↓ -18.8%

185

↑ +230.4%

193

↑ +4.3%

375

↑ +94.3%

597

↑ +59.2%

固定資産除却損

↑ +112.5%

↓ -5.9%

0.0%

↑ +88.9%

↓ -11.8%

↓ -80.0%

↑ +1066.7%

↓ -40.0%

↑ +328.6%

為替差損

↓ -63.2%

134

↓ -66.4%

↑ +11.1%

401

180

↓ -56.1%

その他

↑ +194.4%

↓ -41.5%

↑ +171.0%

↓ -21.4%

↓ -50.0%

↓ -63.6%

↑ +50.0%

↑ +77.8%

↑ +206.3%

↓ -45.9%

↑ +47.2%

営業外費用

149

139

↓ -6.7%

211

↑ +51.8%

267

↑ +26.5%

167

↓ -37.5%

166

↓ -0.6%

↓ -40.4%

↓ -9.1%

669

↑ +643.3%

291

↓ -56.5%

631

↑ +116.8%

845

↑ +33.9%

経常利益又は経常損失（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,142

↑ +48.7%

5,094

↓ -0.9%

6,384

↑ +25.3%

8,369

↑ +31.1%

13,734

↑ +64.1%

13,843

↑ +0.8%

10,551

↓ -23.8%

13,523

↑ +28.2%

23,549

↑ +74.1%

特別損失

固定資産減損損失

特別損失

↑ +102.6%

118

↑ +53.2%

税引前当期純利益又は税引前当期純損失（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,104

↑ +47.6%

5,017

↓ -1.7%

6,266

↑ +24.9%

8,706

↑ +38.9%

13,734

↑ +57.8%

13,975

↑ +1.8%

10,551

↓ -24.5%

13,523

↑ +28.2%

23,452

↑ +73.4%

法人税、住民税及び事業税

2,070

1,039

↓ -49.8%

1,009

↓ -2.9%

1,628

↑ +61.3%

1,718

↑ +5.5%

2,199

↑ +28.0%

2,661

↑ +21.0%

4,367

↑ +64.1%

4,483

↑ +2.7%

2,933

↓ -34.6%

4,099

↑ +39.8%

7,296

↑ +78.0%

法人税等調整額

418

153

↓ -63.4%

-16

↓ -110.5%

-8

↑ +50.0%

-118

↓ -1375.0%

↑ +104.2%

-68

↓ -1460.0%

-203

↓ -198.5%

-235

↓ -15.8%

300

↑ +227.7%

-121

↓ -140.3%

-750

↓ -519.8%

法人税等

2,489

1,192

↓ -52.1%

993

↓ -16.7%

1,620

↑ +63.1%

1,599

↓ -1.3%

2,205

↑ +37.9%

2,592

↑ +17.6%

4,163

↑ +60.6%

4,247

↑ +2.0%

3,234

↓ -23.9%

3,977

↑ +23.0%

6,546

↑ +64.6%

当期純利益又は当期純損失（△）

3,343

2,589

↓ -22.6%

2,465

↓ -4.8%

3,484

↑ +41.3%

3,417

↓ -1.9%

4,061

↑ +18.8%

6,113

↑ +50.5%

9,570

↑ +56.6%

9,727

↑ +1.6%

7,317

↓ -24.8%

9,545

↑ +30.4%

16,906

↑ +77.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -31.3%

↑ +118.2%

↑ +8.3%

↓ -42.3%

0.0%

↓ -20.0%

↑ +158.3%

↓ -3.2%

↑ +196.7%

152

↑ +70.8%

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（△）

3,342

2,573

↓ -23.0%

2,454

↓ -4.6%

3,459

↑ +41.0%

3,391

↓ -2.0%

4,046

↑ +19.3%

6,098

↑ +50.7%

9,558

↑ +56.7%

9,696

↑ +1.4%

7,286

↓ -24.9%

9,456

↑ +29.8%

16,753

↑ +77.2%

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	- -	6,003 -	9,524 ↑ +58.7%	6,784 ↓ -28.8%	7,571 ↑ +11.6%	7,816 ↑ +3.2%	11,652 ↑ +49.1%	8,803 ↓ -24.5%	11,379 ↑ +29.3%	11,761 ↑ +3.4%	14,568 ↑ +23.9%	12,878 ↓ -11.6%	14,564 ↑ +13.1%
受取手形及び売掛金	- -	19,218 -	17,499 ↓ -8.9%	19,954 ↑ +14.0%	22,502 ↑ +12.8%	20,522 ↓ -8.8%	19,936 ↓ -2.9%	23,901 ↑ +19.9%	26,104 ↑ +9.2%	25,615 ↓ -1.9%	31,990 ↑ +24.9%	34,088 ↑ +6.6%	48,762 ↑ +43.0%
商品及び製品	- -	16,576 -	13,966 ↓ -15.7%	14,226 ↑ +1.9%	16,778 ↑ +17.9%	16,702 ↓ -0.5%	23,135 ↑ +38.5%	26,578 ↑ +14.9%	27,202 ↑ +2.3%	28,925 ↑ +6.3%	28,183 ↓ -2.6%	34,344 ↑ +21.9%	45,252 ↑ +31.8%
仕掛品	- -	309 -	314 ↑ +1.6%	404 ↑ +28.7%	393 ↓ -2.7%	542 ↑ +37.9%	423 ↓ -22.0%	536 ↑ +26.7%	614 ↑ +14.6%	606 ↓ -1.3%	688 ↑ +13.5%	999 ↑ +45.2%	875 ↓ -12.4%
原材料及び貯蔵品	- -	6,667 -	5,520 ↓ -17.2%	6,311 ↑ +14.3%	6,531 ↑ +3.5%	6,942 ↑ +6.3%	8,062 ↑ +16.1%	11,266 ↑ +39.7%	13,962 ↑ +23.9%	16,058 ↑ +15.0%	19,471 ↑ +21.3%	25,610 ↑ +31.5%	46,145 ↑ +80.2%
未収入金	- -	653 -	330 ↓ -49.5%	201 ↓ -39.1%	546 ↑ +171.6%	762 ↑ +39.6%	1,123 ↑ +47.4%	1,449 ↑ +29.0%	1,938 ↑ +33.7%	2,055 ↑ +6.0%	1,981 ↓ -3.6%	1,413 ↓ -28.7%	2,881 ↑ +103.9%
その他	- -	3,501 -	1,742 ↓ -50.2%	2,497 ↑ +43.3%	3,037 ↑ +21.6%	3,677 ↑ +21.1%	4,134 ↑ +12.4%	4,073 ↓ -1.5%	4,918 ↑ +20.7%	4,336 ↓ -11.8%	5,433 ↑ +25.3%	6,802 ↑ +25.2%	12,239 ↑ +79.9%
貸倒引当金	- -	-41 -	-9 ↑ +78.0%	-9 0.0%	0 ↑ +100.0%	-4 -	-68 ↓ -1600.0%	-128 ↓ -88.2%	-45 ↑ +64.8%	-32 ↑ +28.9%	-16 ↑ +50.0%	-14 ↑ +12.5%	-17 ↓ -21.4%
流動資産	- -	53,374 -	49,328 ↓ -7.6%	50,820 ↑ +3.0%	57,362 ↑ +12.9%	56,961 ↓ -0.7%	68,398 ↑ +20.1%	76,482 ↑ +11.8%	86,073 ↑ +12.5%	89,327 ↑ +3.8%	102,300 ↑ +14.5%	116,124 ↑ +13.5%	170,704 ↑ +47.0%
固定資産
有形固定資産
建物及び構築物	- -	7,870 -	8,241 ↑ +4.7%	8,835 ↑ +7.2%	9,201 ↑ +4.1%	9,177 ↓ -0.3%	11,238 ↑ +22.5%	12,182 ↑ +8.4%	12,633 ↑ +3.7%	13,954 ↑ +10.5%	17,750 ↑ +27.2%	21,113 ↑ +18.9%	22,785 ↑ +7.9%
減価償却累計額	- -	-4,096 -	-4,319 ↓ -5.4%	-4,597 ↓ -6.4%	-4,875 ↓ -6.0%	-5,131 ↓ -5.3%	-5,450 ↓ -6.2%	-5,729 ↓ -5.1%	-6,061 ↓ -5.8%	-6,609 ↓ -9.0%	-7,197 ↓ -8.9%	-8,242 ↓ -14.5%	-8,968 ↓ -8.8%
建物及び構築物（純額）	- -	3,773 -	3,922 ↑ +3.9%	4,237 ↑ +8.0%	4,325 ↑ +2.1%	4,045 ↓ -6.5%	5,788 ↑ +43.1%	6,452 ↑ +11.5%	6,572 ↑ +1.9%	7,345 ↑ +11.8%	10,553 ↑ +43.7%	12,870 ↑ +22.0%	13,816 ↑ +7.4%
機械装置及び運搬具	- -	7,199 -	7,748 ↑ +7.6%	8,254 ↑ +6.5%	8,383 ↑ +1.6%	8,800 ↑ +5.0%	9,237 ↑ +5.0%	11,469 ↑ +24.2%	12,659 ↑ +10.4%	13,510 ↑ +6.7%	15,285 ↑ +13.1%	20,602 ↑ +34.8%	22,110 ↑ +7.3%
減価償却累計額	- -	-5,115 -	-5,673 ↓ -10.9%	-6,092 ↓ -7.4%	-6,740 ↓ -10.6%	-7,158 ↓ -6.2%	-7,589 ↓ -6.0%	-8,288 ↓ -9.2%	-9,294 ↓ -12.1%	-10,394 ↓ -11.8%	-11,884 ↓ -14.3%	-15,407 ↓ -29.6%	-16,858 ↓ -9.4%
機械装置及び運搬具（純額）	- -	2,083 -	2,074 ↓ -0.4%	2,161 ↑ +4.2%	1,643 ↓ -24.0%	1,642 ↓ -0.1%	1,647 ↑ +0.3%	3,180 ↑ +93.1%	3,365 ↑ +5.8%	3,116 ↓ -7.4%	3,401 ↑ +9.1%	5,195 ↑ +52.7%	5,251 ↑ +1.1%
土地	- -	7,852 -	7,682 ↓ -2.2%	7,791 ↑ +1.4%	8,925 ↑ +14.6%	9,036 ↑ +1.2%	8,938 ↓ -1.1%	8,736 ↓ -2.3%	8,768 ↑ +0.4%	16,625 ↑ +89.6%	16,666 ↑ +0.2%	16,871 ↑ +1.2%	16,944 ↑ +0.4%
リース資産	- -	150 -	334 ↑ +122.7%	644 ↑ +92.8%	849 ↑ +31.8%	1,181 ↑ +39.1%	1,826 ↑ +54.6%	1,814 ↓ -0.7%	1,723 ↓ -5.0%	1,815 ↑ +5.3%	1,775 ↓ -2.2%	1,637 ↓ -7.8%	1,605 ↓ -2.0%
減価償却累計額	- -	-60 -	-100 ↓ -66.7%	-197 ↓ -97.0%	-284 ↓ -44.2%	-449 ↓ -58.1%	-771 ↓ -71.7%	-858 ↓ -11.3%	-899 ↓ -4.8%	-1,054 ↓ -17.2%	-968 ↑ +8.2%	-979 ↓ -1.1%	-1,028 ↓ -5.0%
リース資産（純額）	- -	89 -	233 ↑ +161.8%	446 ↑ +91.4%	564 ↑ +26.5%	731 ↑ +29.6%	1,054 ↑ +44.2%	955 ↓ -9.4%	824 ↓ -13.7%	761 ↓ -7.6%	806 ↑ +5.9%	658 ↓ -18.4%	577 ↓ -12.3%
建設仮勘定	- -	419 -	88 ↓ -79.0%	42 ↓ -52.3%	199 ↑ +373.8%	1,303 ↑ +554.8%	1,124 ↓ -13.7%	612 ↓ -45.6%	994 ↑ +62.4%	1,129 ↑ +13.6%	2,636 ↑ +133.5%	2,079 ↓ -21.1%	3,823 ↑ +83.9%
その他	- -	1,047 -	1,068 ↑ +2.0%	1,083 ↑ +1.4%	1,135 ↑ +4.8%	1,302 ↑ +14.7%	1,414 ↑ +8.6%	1,458 ↑ +3.1%	1,537 ↑ +5.4%	1,619 ↑ +5.3%	1,750 ↑ +8.1%	1,928 ↑ +10.2%	1,894 ↓ -1.8%
減価償却累計額	- -	-772 -	-844 ↓ -9.3%	-903 ↓ -7.0%	-927 ↓ -2.7%	-965 ↓ -4.1%	-1,089 ↓ -12.8%	-1,188 ↓ -9.1%	-1,285 ↓ -8.2%	-1,392 ↓ -8.3%	-1,480 ↓ -6.3%	-1,605 ↓ -8.4%	-1,542 ↑ +3.9%
その他（純額）	- -	274 -	224 ↓ -18.2%	180 ↓ -19.6%	208 ↑ +15.6%	337 ↑ +62.0%	324 ↓ -3.9%	270 ↓ -16.7%	252 ↓ -6.7%	227 ↓ -9.9%	269 ↑ +18.5%	322 ↑ +19.7%	351 ↑ +9.0%
有形固定資産	- -	14,494 -	14,226 ↓ -1.8%	14,859 ↑ +4.4%	15,867 ↑ +6.8%	17,098 ↑ +7.8%	18,878 ↑ +10.4%	20,209 ↑ +7.1%	20,777 ↑ +2.8%	29,205 ↑ +40.6%	34,335 ↑ +17.6%	37,998 ↑ +10.7%	40,765 ↑ +7.3%
無形固定資産
その他	- -	188 -	707 ↑ +276.1%	895 ↑ +26.6%	774 ↓ -13.5%	642 ↓ -17.1%	579 ↓ -9.8%	515 ↓ -11.1%	772 ↑ +49.9%	1,341 ↑ +73.7%	2,135 ↑ +59.2%	3,246 ↑ +52.0%	3,005 ↓ -7.4%
無形固定資産	- -	188 -	707 ↑ +276.1%	895 ↑ +26.6%	774 ↓ -13.5%	642 ↓ -17.1%	579 ↓ -9.8%	515 ↓ -11.1%	772 ↑ +49.9%	1,341 ↑ +73.7%	2,135 ↑ +59.2%	3,246 ↑ +52.0%	3,005 ↓ -7.4%
投資その他の資産
投資有価証券	- -	3,911 -	4,131 ↑ +5.6%	4,470 ↑ +8.2%	4,575 ↑ +2.3%	4,512 ↓ -1.4%	4,406 ↓ -2.3%	4,947 ↑ +12.3%	5,484 ↑ +10.9%	5,825 ↑ +6.2%	6,984 ↑ +19.9%	7,894 ↑ +13.0%	9,792 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	115 -	665 ↑ +478.3%	499 ↓ -25.0%	819 ↑ +64.1%	695 ↓ -15.1%	310 ↓ -55.4%	445 ↑ +43.5%	425 ↓ -4.5%
その他	- -	1,605 -	1,589 ↓ -1.0%	1,733 ↑ +9.1%	1,673 ↓ -3.5%	1,601 ↓ -4.3%	1,597 ↓ -0.2%	1,642 ↑ +2.8%	1,895 ↑ +15.4%	2,858 ↑ +50.8%	2,926 ↑ +2.4%	3,619 ↑ +23.7%	3,165 ↓ -12.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-28 ↓ -366.7%	-49 ↓ -75.0%	-69 ↓ -40.8%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,895 -	2,851 ↑ +50.4%	2,897 ↑ +1.6%	3,569 ↑ +23.2%	3,095 ↓ -13.3%
貸倒引当金	- -	-147 -	-68 ↑ +53.7%	-68 0.0%	-64 ↑ +5.9%	-16 ↑ +75.0%	-18 ↓ -12.5%	-30 ↓ -66.7%	-25 ↑ +16.7%	-38 ↓ -52.0%	-26 ↑ +31.6%	-20 ↑ +23.1%	-18 ↑ +10.0%
投資その他の資産	- -	5,369 -	5,663 ↑ +5.5%	6,139 ↑ +8.4%	6,256 ↑ +1.9%	6,212 ↓ -0.7%	6,651 ↑ +7.1%	7,058 ↑ +6.1%	8,174 ↑ +15.8%	9,334 ↑ +14.2%	10,166 ↑ +8.9%	11,889 ↑ +16.9%	13,295 ↑ +11.8%
固定資産	- -	20,052 -	20,597 ↑ +2.7%	21,894 ↑ +6.3%	22,898 ↑ +4.6%	23,953 ↑ +4.6%	26,110 ↑ +9.0%	27,783 ↑ +6.4%	29,724 ↑ +7.0%	39,880 ↑ +34.2%	46,637 ↑ +16.9%	53,135 ↑ +13.9%	57,067 ↑ +7.4%
資産	- -	73,427 -	69,926 ↓ -4.8%	72,715 ↑ +4.0%	80,261 ↑ +10.4%	80,915 ↑ +0.8%	94,509 ↑ +16.8%	104,265 ↑ +10.3%	115,797 ↑ +11.1%	129,208 ↑ +11.6%	148,937 ↑ +15.3%	169,259 ↑ +13.6%	227,771 ↑ +34.6%
負債の部
流動負債
買掛金	- -	7,922 -	7,154 ↓ -9.7%	8,223 ↑ +14.9%	7,626 ↓ -7.3%	8,170 ↑ +7.1%	7,898 ↓ -3.3%	9,744 ↑ +23.4%	11,231 ↑ +15.3%	10,874 ↓ -3.2%	12,397 ↑ +14.0%	16,176 ↑ +30.5%	26,011 ↑ +60.8%
短期借入金	- -	3,582 -	1,559 ↓ -56.5%	1,993 ↑ +27.8%	7,402 ↑ +271.4%	3,081 ↓ -58.4%	7,023 ↑ +127.9%	9,007 ↑ +28.3%	9,724 ↑ +8.0%	2,346 ↓ -75.9%	15,559 ↑ +563.2%	11,542 ↓ -25.8%	25,797 ↑ +123.5%
１年内返済予定の長期借入金	- -	1,298 -	1,153 ↓ -11.2%	994 ↓ -13.8%	1,063 ↑ +6.9%	755 ↓ -29.0%	1,268 ↑ +67.9%	1,488 ↑ +17.4%	1,588 ↑ +6.7%	3,102 ↑ +95.3%	3,002 ↓ -3.2%	4,108 ↑ +36.8%	5,171 ↑ +25.9%
リース負債	- -	33 -	64 ↑ +93.9%	127 ↑ +98.4%	206 ↑ +62.2%	271 ↑ +31.6%	365 ↑ +34.7%	407 ↑ +11.5%	302 ↓ -25.8%	246 ↓ -18.5%	288 ↑ +17.1%	228 ↓ -20.8%	241 ↑ +5.7%
未払法人税等	- -	1,401 -	403 ↓ -71.2%	572 ↑ +41.9%	1,155 ↑ +101.9%	914 ↓ -20.9%	1,398 ↑ +53.0%	1,708 ↑ +22.2%	3,128 ↑ +83.1%	2,584 ↓ -17.4%	640 ↓ -75.2%	2,796 ↑ +336.9%	5,156 ↑ +84.4%
賞与引当金	- -	627 -	601 ↓ -4.1%	744 ↑ +23.8%	763 ↑ +2.6%	818 ↑ +7.2%	918 ↑ +12.2%	976 ↑ +6.3%	1,012 ↑ +3.7%	1,030 ↑ +1.8%	1,061 ↑ +3.0%	1,238 ↑ +16.7%	2,003 ↑ +61.8%
未払金	- -	856 -	537 ↓ -37.3%	793 ↑ +47.7%	568 ↓ -28.4%	825 ↑ +45.2%	1,133 ↑ +37.3%	1,564 ↑ +38.0%	1,312 ↓ -16.1%	818 ↓ -37.7%	1,253 ↑ +53.2%	994 ↓ -20.7%	1,333 ↑ +34.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,747 -	7,515 ↑ +30.8%	7,666 ↑ +2.0%	15,218 ↑ +98.5%
その他	- -	2,779 -	2,515 ↓ -9.5%	2,391 ↓ -4.9%	2,536 ↑ +6.1%	2,977 ↑ +17.4%	4,163 ↑ +39.8%	4,448 ↑ +6.8%	5,292 ↑ +19.0%	1,142 ↓ -78.4%	2,796 ↑ +144.8%	3,860 ↑ +38.1%	3,064 ↓ -20.6%
流動負債	- -	18,502 -	13,990 ↓ -24.4%	15,840 ↑ +13.2%	21,321 ↑ +34.6%	17,814 ↓ -16.4%	24,168 ↑ +35.7%	29,343 ↑ +21.4%	33,592 ↑ +14.5%	27,893 ↓ -17.0%	44,516 ↑ +59.6%	48,613 ↑ +9.2%	83,998 ↑ +72.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
長期借入金	- -	2,546 -	2,592 ↑ +1.8%	1,598 ↓ -38.3%	535 ↓ -66.5%	2,480 ↑ +363.6%	6,040 ↑ +143.5%	5,827 ↓ -3.5%	4,239 ↓ -27.3%	13,023 ↑ +207.2%	10,021 ↓ -23.1%	17,047 ↑ +70.1%	20,803 ↑ +22.0%
リース負債	- -	56 -	169 ↑ +201.8%	318 ↑ +88.2%	456 ↑ +43.4%	524 ↑ +14.9%	733 ↑ +39.9%	566 ↓ -22.8%	535 ↓ -5.5%	520 ↓ -2.8%	534 ↑ +2.7%	446 ↓ -16.5%	351 ↓ -21.3%
繰延税金負債	- -	- -	- -	- -	- -	220 -	9 ↓ -95.9%	36 ↑ +300.0%	12 ↓ -66.7%	12 0.0%	135 ↑ +1025.0%	422 ↑ +212.6%	1,500 ↑ +255.5%
役員退職慰労引当金	- -	599 -	664 ↑ +10.9%	565 ↓ -14.9%	604 ↑ +6.9%	625 ↑ +3.5%	670 ↑ +7.2%	701 ↑ +4.6%	742 ↑ +5.8%	788 ↑ +6.2%	789 ↑ +0.1%	795 ↑ +0.8%	- -
執行役員退職慰労引当金	- -	- -	- -	16 -	23 ↑ +43.8%	28 ↑ +21.7%	11 ↓ -60.7%	18 ↑ +63.6%	25 ↑ +38.9%	22 ↓ -12.0%	23 ↑ +4.5%	30 ↑ +30.4%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
退職給付に係る負債	- -	113 -	246 ↑ +117.7%	228 ↓ -7.3%	224 ↓ -1.8%	185 ↓ -17.4%	2,301 ↑ +1143.8%	2,137 ↓ -7.1%	2,111 ↓ -1.2%	2,183 ↑ +3.4%	1,430 ↓ -34.5%	1,510 ↑ +5.6%	682 ↓ -54.8%
その他	- -	24 -	27 ↑ +12.5%	92 ↑ +240.7%	115 ↑ +25.0%	68 ↓ -40.9%	47 ↓ -30.9%	28 ↓ -40.4%	117 ↑ +317.9%	116 ↓ -0.9%	111 ↓ -4.3%	159 ↑ +43.2%	1,245 ↑ +683.0%
固定負債	- -	3,748 -	4,101 ↑ +9.4%	3,456 ↓ -15.7%	2,291 ↓ -33.7%	4,132 ↑ +80.4%	9,813 ↑ +137.5%	9,315 ↓ -5.1%	7,784 ↓ -16.4%	16,667 ↑ +114.1%	13,046 ↓ -21.7%	20,511 ↑ +57.2%	24,723 ↑ +20.5%
負債	- -	22,250 -	18,091 ↓ -18.7%	19,296 ↑ +6.7%	23,613 ↑ +22.4%	21,946 ↓ -7.1%	33,982 ↑ +54.8%	38,659 ↑ +13.8%	41,377 ↑ +7.0%	44,560 ↑ +7.7%	57,562 ↑ +29.2%	69,124 ↑ +20.1%	108,721 ↑ +57.3%
純資産の部
株主資本
資本金	- -	3,559 -	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%
資本剰余金	- -	4,008 -	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%
利益剰余金	- -	43,942 -	45,798 ↑ +4.2%	47,515 ↑ +3.7%	50,238 ↑ +5.7%	52,865 ↑ +5.2%	56,069 ↑ +6.1%	61,248 ↑ +9.2%	69,940 ↑ +14.2%	75,939 ↑ +8.6%	81,793 ↑ +7.7%	89,565 ↑ +9.5%	103,986 ↑ +16.1%
自己株式	- -	-2,621 -	-3,008 ↓ -14.8%	-3,009 ↓ -0.0%	-3,010 ↓ -0.0%	-3,010 0.0%	-3,010 0.0%	-3,411 ↓ -13.3%	-3,413 ↓ -0.1%	-995 ↑ +70.8%	-1,395 ↓ -40.2%	-1,396 ↓ -0.1%	-1,688 ↓ -20.9%
株主資本	- -	48,888 -	50,357 ↑ +3.0%	52,074 ↑ +3.4%	54,795 ↑ +5.2%	57,422 ↑ +4.8%	60,626 ↑ +5.6%	65,404 ↑ +7.9%	74,095 ↑ +13.3%	82,512 ↑ +11.4%	87,965 ↑ +6.6%	95,737 ↑ +8.8%	109,866 ↑ +14.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	543 -	473 ↓ -12.9%	627 ↑ +32.6%	630 ↑ +0.5%	585 ↓ -7.1%	423 ↓ -27.7%	617 ↑ +45.9%	580 ↓ -6.0%	577 ↓ -0.5%	810 ↑ +40.4%	818 ↑ +1.0%	1,338 ↑ +63.6%
繰延ヘッジ損益	- -	-79 -	-76 ↑ +3.8%	-30 ↑ +60.5%	121 ↑ +503.3%	41 ↓ -66.1%	-164 ↓ -500.0%	-70 ↑ +57.3%	-766 ↓ -994.3%	-91 ↑ +88.1%	-630 ↓ -592.3%	-900 ↓ -42.9%	2,112 ↑ +334.7%
為替換算調整勘定	- -	1,798 -	1,198 ↓ -33.4%	810 ↓ -32.4%	1,101 ↑ +35.9%	855 ↓ -22.3%	990 ↑ +15.8%	671 ↓ -32.2%	1,311 ↑ +95.4%	2,235 ↑ +70.5%	2,948 ↑ +31.9%	3,960 ↑ +34.3%	4,514 ↑ +14.0%
退職給付に係る調整累計額	- -	22 -	-138 ↓ -727.3%	-91 ↑ +34.1%	-56 ↑ +38.5%	-15 ↑ +73.2%	-1,447 ↓ -9546.7%	-1,127 ↑ +22.1%	-923 ↑ +18.1%	-751 ↑ +18.6%	21 ↑ +102.8%	125 ↑ +495.2%	630 ↑ +404.0%
評価・換算差額等	- -	2,285 -	1,458 ↓ -36.2%	1,315 ↓ -9.8%	1,796 ↑ +36.6%	1,466 ↓ -18.4%	-197 ↓ -113.4%	89 ↑ +145.2%	202 ↑ +127.0%	1,969 ↑ +874.8%	3,149 ↑ +59.9%	4,005 ↑ +27.2%	8,595 ↑ +114.6%
非支配株主持分	- -	2 -	18 ↑ +800.0%	29 ↑ +61.1%	55 ↑ +89.7%	79 ↑ +43.6%	98 ↑ +24.1%	111 ↑ +13.3%	122 ↑ +9.9%	166 ↑ +36.1%	259 ↑ +56.0%	391 ↑ +51.0%	587 ↑ +50.1%
純資産	47,449 -	51,176 ↑ +7.9%	51,834 ↑ +1.3%	53,419 ↑ +3.1%	56,648 ↑ +6.0%	58,968 ↑ +4.1%	60,527 ↑ +2.6%	65,605 ↑ +8.4%	74,420 ↑ +13.4%	84,648 ↑ +13.7%	91,374 ↑ +7.9%	100,134 ↑ +9.6%	119,049 ↑ +18.9%
負債純資産	- -	73,427 -	69,926 ↓ -4.8%	72,715 ↑ +4.0%	80,261 ↑ +10.4%	80,915 ↑ +0.8%	94,509 ↑ +16.8%	104,265 ↑ +10.3%	115,797 ↑ +11.1%	129,208 ↑ +11.6%	148,937 ↑ +15.3%	169,259 ↑ +13.6%	227,771 ↑ +34.6%

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

資産の部

流動資産

現金及び預金

6,003

9,524

↑ +58.7%

6,784

↓ -28.8%

7,571

↑ +11.6%

7,816

↑ +3.2%

11,652

↑ +49.1%

8,803

↓ -24.5%

11,379

↑ +29.3%

11,761

↑ +3.4%

14,568

↑ +23.9%

12,878

↓ -11.6%

14,564

↑ +13.1%

受取手形及び売掛金

19,218

17,499

↓ -8.9%

19,954

↑ +14.0%

22,502

↑ +12.8%

20,522

↓ -8.8%

19,936

↓ -2.9%

23,901

↑ +19.9%

26,104

↑ +9.2%

25,615

↓ -1.9%

31,990

↑ +24.9%

34,088

↑ +6.6%

48,762

↑ +43.0%

商品及び製品

16,576

13,966

↓ -15.7%

14,226

↑ +1.9%

16,778

↑ +17.9%

16,702

↓ -0.5%

23,135

↑ +38.5%

26,578

↑ +14.9%

27,202

↑ +2.3%

28,925

↑ +6.3%

28,183

↓ -2.6%

34,344

↑ +21.9%

45,252

↑ +31.8%

仕掛品

309

314

↑ +1.6%

404

↑ +28.7%

393

↓ -2.7%

542

↑ +37.9%

423

↓ -22.0%

536

↑ +26.7%

614

↑ +14.6%

606

↓ -1.3%

688

↑ +13.5%

999

↑ +45.2%

875

↓ -12.4%

原材料及び貯蔵品

6,667

5,520

↓ -17.2%

6,311

↑ +14.3%

6,531

↑ +3.5%

6,942

↑ +6.3%

8,062

↑ +16.1%

11,266

↑ +39.7%

13,962

↑ +23.9%

16,058

↑ +15.0%

19,471

↑ +21.3%

25,610

↑ +31.5%

46,145

↑ +80.2%

未収入金

653

330

↓ -49.5%

201

↓ -39.1%

546

↑ +171.6%

762

↑ +39.6%

1,123

↑ +47.4%

1,449

↑ +29.0%

1,938

↑ +33.7%

2,055

↑ +6.0%

1,981

↓ -3.6%

1,413

↓ -28.7%

2,881

↑ +103.9%

その他

3,501

1,742

↓ -50.2%

2,497

↑ +43.3%

3,037

↑ +21.6%

3,677

↑ +21.1%

4,134

↑ +12.4%

4,073

↓ -1.5%

4,918

↑ +20.7%

4,336

↓ -11.8%

5,433

↑ +25.3%

6,802

↑ +25.2%

12,239

↑ +79.9%

貸倒引当金

-41

-9

↑ +78.0%

-9

0.0%

↑ +100.0%

-4

-68

↓ -1600.0%

-128

↓ -88.2%

-45

↑ +64.8%

-32

↑ +28.9%

-16

↑ +50.0%

-14

↑ +12.5%

-17

↓ -21.4%

流動資産

53,374

49,328

↓ -7.6%

50,820

↑ +3.0%

57,362

↑ +12.9%

56,961

↓ -0.7%

68,398

↑ +20.1%

76,482

↑ +11.8%

86,073

↑ +12.5%

89,327

↑ +3.8%

102,300

↑ +14.5%

116,124

↑ +13.5%

170,704

↑ +47.0%

固定資産

有形固定資産

建物及び構築物

7,870

8,241

↑ +4.7%

8,835

↑ +7.2%

9,201

↑ +4.1%

9,177

↓ -0.3%

11,238

↑ +22.5%

12,182

↑ +8.4%

12,633

↑ +3.7%

13,954

↑ +10.5%

17,750

↑ +27.2%

21,113

↑ +18.9%

22,785

↑ +7.9%

減価償却累計額

-4,096

-4,319

↓ -5.4%

-4,597

↓ -6.4%

-4,875

↓ -6.0%

-5,131

↓ -5.3%

-5,450

↓ -6.2%

-5,729

↓ -5.1%

-6,061

↓ -5.8%

-6,609

↓ -9.0%

-7,197

↓ -8.9%

-8,242

↓ -14.5%

-8,968

↓ -8.8%

建物及び構築物（純額）

3,773

3,922

↑ +3.9%

4,237

↑ +8.0%

4,325

↑ +2.1%

4,045

↓ -6.5%

5,788

↑ +43.1%

6,452

↑ +11.5%

6,572

↑ +1.9%

7,345

↑ +11.8%

10,553

↑ +43.7%

12,870

↑ +22.0%

13,816

↑ +7.4%

機械装置及び運搬具

7,199

7,748

↑ +7.6%

8,254

↑ +6.5%

8,383

↑ +1.6%

8,800

↑ +5.0%

9,237

↑ +5.0%

11,469

↑ +24.2%

12,659

↑ +10.4%

13,510

↑ +6.7%

15,285

↑ +13.1%

20,602

↑ +34.8%

22,110

↑ +7.3%

減価償却累計額

-5,115

-5,673

↓ -10.9%

-6,092

↓ -7.4%

-6,740

↓ -10.6%

-7,158

↓ -6.2%

-7,589

↓ -6.0%

-8,288

↓ -9.2%

-9,294

↓ -12.1%

-10,394

↓ -11.8%

-11,884

↓ -14.3%

-15,407

↓ -29.6%

-16,858

↓ -9.4%

機械装置及び運搬具（純額）

2,083

2,074

↓ -0.4%

2,161

↑ +4.2%

1,643

↓ -24.0%

1,642

↓ -0.1%

1,647

↑ +0.3%

3,180

↑ +93.1%

3,365

↑ +5.8%

3,116

↓ -7.4%

3,401

↑ +9.1%

5,195

↑ +52.7%

5,251

↑ +1.1%

土地

7,852

7,682

↓ -2.2%

7,791

↑ +1.4%

8,925

↑ +14.6%

9,036

↑ +1.2%

8,938

↓ -1.1%

8,736

↓ -2.3%

8,768

↑ +0.4%

16,625

↑ +89.6%

16,666

↑ +0.2%

16,871

↑ +1.2%

16,944

↑ +0.4%

リース資産

150

334

↑ +122.7%

644

↑ +92.8%

849

↑ +31.8%

1,181

↑ +39.1%

1,826

↑ +54.6%

1,814

↓ -0.7%

1,723

↓ -5.0%

1,815

↑ +5.3%

1,775

↓ -2.2%

1,637

↓ -7.8%

1,605

↓ -2.0%

減価償却累計額

-60

-100

↓ -66.7%

-197

↓ -97.0%

-284

↓ -44.2%

-449

↓ -58.1%

-771

↓ -71.7%

-858

↓ -11.3%

-899

↓ -4.8%

-1,054

↓ -17.2%

-968

↑ +8.2%

-979

↓ -1.1%

-1,028

↓ -5.0%

リース資産（純額）

233

↑ +161.8%

446

↑ +91.4%

564

↑ +26.5%

731

↑ +29.6%

1,054

↑ +44.2%

955

↓ -9.4%

824

↓ -13.7%

761

↓ -7.6%

806

↑ +5.9%

658

↓ -18.4%

577

↓ -12.3%

建設仮勘定

419

↓ -79.0%

↓ -52.3%

199

↑ +373.8%

1,303

↑ +554.8%

1,124

↓ -13.7%

612

↓ -45.6%

994

↑ +62.4%

1,129

↑ +13.6%

2,636

↑ +133.5%

2,079

↓ -21.1%

3,823

↑ +83.9%

その他

1,047

1,068

↑ +2.0%

1,083

↑ +1.4%

1,135

↑ +4.8%

1,302

↑ +14.7%

1,414

↑ +8.6%

1,458

↑ +3.1%

1,537

↑ +5.4%

1,619

↑ +5.3%

1,750

↑ +8.1%

1,928

↑ +10.2%

1,894

↓ -1.8%

減価償却累計額

-772

-844

↓ -9.3%

-903

↓ -7.0%

-927

↓ -2.7%

-965

↓ -4.1%

-1,089

↓ -12.8%

-1,188

↓ -9.1%

-1,285

↓ -8.2%

-1,392

↓ -8.3%

-1,480

↓ -6.3%

-1,605

↓ -8.4%

-1,542

↑ +3.9%

その他（純額）

274

224

↓ -18.2%

180

↓ -19.6%

208

↑ +15.6%

337

↑ +62.0%

324

↓ -3.9%

270

↓ -16.7%

252

↓ -6.7%

227

↓ -9.9%

269

↑ +18.5%

322

↑ +19.7%

351

↑ +9.0%

有形固定資産

14,494

14,226

↓ -1.8%

14,859

↑ +4.4%

15,867

↑ +6.8%

17,098

↑ +7.8%

18,878

↑ +10.4%

20,209

↑ +7.1%

20,777

↑ +2.8%

29,205

↑ +40.6%

34,335

↑ +17.6%

37,998

↑ +10.7%

40,765

↑ +7.3%

無形固定資産

その他

188

707

↑ +276.1%

895

↑ +26.6%

774

↓ -13.5%

642

↓ -17.1%

579

↓ -9.8%

515

↓ -11.1%

772

↑ +49.9%

1,341

↑ +73.7%

2,135

↑ +59.2%

3,246

↑ +52.0%

3,005

↓ -7.4%

無形固定資産

188

707

↑ +276.1%

895

↑ +26.6%

774

↓ -13.5%

642

↓ -17.1%

579

↓ -9.8%

515

↓ -11.1%

772

↑ +49.9%

1,341

↑ +73.7%

2,135

↑ +59.2%

3,246

↑ +52.0%

3,005

↓ -7.4%

投資その他の資産

投資有価証券

3,911

4,131

↑ +5.6%

4,470

↑ +8.2%

4,575

↑ +2.3%

4,512

↓ -1.4%

4,406

↓ -2.3%

4,947

↑ +12.3%

5,484

↑ +10.9%

5,825

↑ +6.2%

6,984

↑ +19.9%

7,894

↑ +13.0%

9,792

↑ +24.0%

繰延税金資産

115

665

↑ +478.3%

499

↓ -25.0%

819

↑ +64.1%

695

↓ -15.1%

310

↓ -55.4%

445

↑ +43.5%

425

↓ -4.5%

その他

1,605

1,589

↓ -1.0%

1,733

↑ +9.1%

1,673

↓ -3.5%

1,601

↓ -4.3%

1,597

↓ -0.2%

1,642

↑ +2.8%

1,895

↑ +15.4%

2,858

↑ +50.8%

2,926

↑ +2.4%

3,619

↑ +23.7%

3,165

↓ -12.5%

減価償却累計額

-6

-28

↓ -366.7%

-49

↓ -75.0%

-69

↓ -40.8%

その他（純額）

1,895

2,851

↑ +50.4%

2,897

↑ +1.6%

3,569

↑ +23.2%

3,095

↓ -13.3%

貸倒引当金

-147

-68

↑ +53.7%

-68

0.0%

-64

↑ +5.9%

-16

↑ +75.0%

-18

↓ -12.5%

-30

↓ -66.7%

-25

↑ +16.7%

-38

↓ -52.0%

-26

↑ +31.6%

-20

↑ +23.1%

-18

↑ +10.0%

投資その他の資産

5,369

5,663

↑ +5.5%

6,139

↑ +8.4%

6,256

↑ +1.9%

6,212

↓ -0.7%

6,651

↑ +7.1%

7,058

↑ +6.1%

8,174

↑ +15.8%

9,334

↑ +14.2%

10,166

↑ +8.9%

11,889

↑ +16.9%

13,295

↑ +11.8%

固定資産

20,052

20,597

↑ +2.7%

21,894

↑ +6.3%

22,898

↑ +4.6%

23,953

↑ +4.6%

26,110

↑ +9.0%

27,783

↑ +6.4%

29,724

↑ +7.0%

39,880

↑ +34.2%

46,637

↑ +16.9%

53,135

↑ +13.9%

57,067

↑ +7.4%

資産

73,427

69,926

↓ -4.8%

72,715

↑ +4.0%

80,261

↑ +10.4%

80,915

↑ +0.8%

94,509

↑ +16.8%

104,265

↑ +10.3%

115,797

↑ +11.1%

129,208

↑ +11.6%

148,937

↑ +15.3%

169,259

↑ +13.6%

227,771

↑ +34.6%

負債の部

流動負債

買掛金

7,922

7,154

↓ -9.7%

8,223

↑ +14.9%

7,626

↓ -7.3%

8,170

↑ +7.1%

7,898

↓ -3.3%

9,744

↑ +23.4%

11,231

↑ +15.3%

10,874

↓ -3.2%

12,397

↑ +14.0%

16,176

↑ +30.5%

26,011

↑ +60.8%

短期借入金

3,582

1,559

↓ -56.5%

1,993

↑ +27.8%

7,402

↑ +271.4%

3,081

↓ -58.4%

7,023

↑ +127.9%

9,007

↑ +28.3%

9,724

↑ +8.0%

2,346

↓ -75.9%

15,559

↑ +563.2%

11,542

↓ -25.8%

25,797

↑ +123.5%

１年内返済予定の長期借入金

1,298

1,153

↓ -11.2%

994

↓ -13.8%

1,063

↑ +6.9%

755

↓ -29.0%

1,268

↑ +67.9%

1,488

↑ +17.4%

1,588

↑ +6.7%

3,102

↑ +95.3%

3,002

↓ -3.2%

4,108

↑ +36.8%

5,171

↑ +25.9%

リース負債

↑ +93.9%

127

↑ +98.4%

206

↑ +62.2%

271

↑ +31.6%

365

↑ +34.7%

407

↑ +11.5%

302

↓ -25.8%

246

↓ -18.5%

288

↑ +17.1%

228

↓ -20.8%

241

↑ +5.7%

未払法人税等

1,401

403

↓ -71.2%

572

↑ +41.9%

1,155

↑ +101.9%

914

↓ -20.9%

1,398

↑ +53.0%

1,708

↑ +22.2%

3,128

↑ +83.1%

2,584

↓ -17.4%

640

↓ -75.2%

2,796

↑ +336.9%

5,156

↑ +84.4%

賞与引当金

627

601

↓ -4.1%

744

↑ +23.8%

763

↑ +2.6%

818

↑ +7.2%

918

↑ +12.2%

976

↑ +6.3%

1,012

↑ +3.7%

1,030

↑ +1.8%

1,061

↑ +3.0%

1,238

↑ +16.7%

2,003

↑ +61.8%

未払金

856

537

↓ -37.3%

793

↑ +47.7%

568

↓ -28.4%

825

↑ +45.2%

1,133

↑ +37.3%

1,564

↑ +38.0%

1,312

↓ -16.1%

818

↓ -37.7%

1,253

↑ +53.2%

994

↓ -20.7%

1,333

↑ +34.1%

前受金

5,747

7,515

↑ +30.8%

7,666

↑ +2.0%

15,218

↑ +98.5%

その他

2,779

2,515

↓ -9.5%

2,391

↓ -4.9%

2,536

↑ +6.1%

2,977

↑ +17.4%

4,163

↑ +39.8%

4,448

↑ +6.8%

5,292

↑ +19.0%

1,142

↓ -78.4%

2,796

↑ +144.8%

3,860

↑ +38.1%

3,064

↓ -20.6%

流動負債

18,502

13,990

↓ -24.4%

15,840

↑ +13.2%

21,321

↑ +34.6%

17,814

↓ -16.4%

24,168

↑ +35.7%

29,343

↑ +21.4%

33,592

↑ +14.5%

27,893

↓ -17.0%

44,516

↑ +59.6%

48,613

↑ +9.2%

83,998

↑ +72.8%

固定負債

社債

100

0.0%

長期借入金

2,546

2,592

↑ +1.8%

1,598

↓ -38.3%

535

↓ -66.5%

2,480

↑ +363.6%

6,040

↑ +143.5%

5,827

↓ -3.5%

4,239

↓ -27.3%

13,023

↑ +207.2%

10,021

↓ -23.1%

17,047

↑ +70.1%

20,803

↑ +22.0%

リース負債

169

↑ +201.8%

318

↑ +88.2%

456

↑ +43.4%

524

↑ +14.9%

733

↑ +39.9%

566

↓ -22.8%

535

↓ -5.5%

520

↓ -2.8%

534

↑ +2.7%

446

↓ -16.5%

351

↓ -21.3%

繰延税金負債

220

↓ -95.9%

↑ +300.0%

↓ -66.7%

0.0%

135

↑ +1025.0%

422

↑ +212.6%

1,500

↑ +255.5%

役員退職慰労引当金

599

664

↑ +10.9%

565

↓ -14.9%

604

↑ +6.9%

625

↑ +3.5%

670

↑ +7.2%

701

↑ +4.6%

742

↑ +5.8%

788

↑ +6.2%

789

↑ +0.1%

795

↑ +0.8%

執行役員退職慰労引当金

↑ +43.8%

↑ +21.7%

↓ -60.7%

↑ +63.6%

↑ +38.9%

↓ -12.0%

↑ +4.5%

↑ +30.4%

役員株式給付引当金

退職給付に係る負債

113

246

↑ +117.7%

228

↓ -7.3%

224

↓ -1.8%

185

↓ -17.4%

2,301

↑ +1143.8%

2,137

↓ -7.1%

2,111

↓ -1.2%

2,183

↑ +3.4%

1,430

↓ -34.5%

1,510

↑ +5.6%

682

↓ -54.8%

その他

↑ +12.5%

↑ +240.7%

115

↑ +25.0%

↓ -40.9%

↓ -30.9%

↓ -40.4%

117

↑ +317.9%

116

↓ -0.9%

111

↓ -4.3%

159

↑ +43.2%

1,245

↑ +683.0%

固定負債

3,748

4,101

↑ +9.4%

3,456

↓ -15.7%

2,291

↓ -33.7%

4,132

↑ +80.4%

9,813

↑ +137.5%

9,315

↓ -5.1%

7,784

↓ -16.4%

16,667

↑ +114.1%

13,046

↓ -21.7%

20,511

↑ +57.2%

24,723

↑ +20.5%

負債

22,250

18,091

↓ -18.7%

19,296

↑ +6.7%

23,613

↑ +22.4%

21,946

↓ -7.1%

33,982

↑ +54.8%

38,659

↑ +13.8%

41,377

↑ +7.0%

44,560

↑ +7.7%

57,562

↑ +29.2%

69,124

↑ +20.1%

108,721

↑ +57.3%

純資産の部

株主資本

資本金

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

資本剰余金

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

利益剰余金

43,942

45,798

↑ +4.2%

47,515

↑ +3.7%

50,238

↑ +5.7%

52,865

↑ +5.2%

56,069

↑ +6.1%

61,248

↑ +9.2%

69,940

↑ +14.2%

75,939

↑ +8.6%

81,793

↑ +7.7%

89,565

↑ +9.5%

103,986

↑ +16.1%

自己株式

-2,621

-3,008

↓ -14.8%

-3,009

↓ -0.0%

-3,010

↓ -0.0%

-3,010

0.0%

-3,010

0.0%

-3,411

↓ -13.3%

-3,413

↓ -0.1%

-995

↑ +70.8%

-1,395

↓ -40.2%

-1,396

↓ -0.1%

-1,688

↓ -20.9%

株主資本

48,888

50,357

↑ +3.0%

52,074

↑ +3.4%

54,795

↑ +5.2%

57,422

↑ +4.8%

60,626

↑ +5.6%

65,404

↑ +7.9%

74,095

↑ +13.3%

82,512

↑ +11.4%

87,965

↑ +6.6%

95,737

↑ +8.8%

109,866

↑ +14.8%

評価・換算差額等

その他有価証券評価差額金

543

473

↓ -12.9%

627

↑ +32.6%

630

↑ +0.5%

585

↓ -7.1%

423

↓ -27.7%

617

↑ +45.9%

580

↓ -6.0%

577

↓ -0.5%

810

↑ +40.4%

818

↑ +1.0%

1,338

↑ +63.6%

繰延ヘッジ損益

-79

-76

↑ +3.8%

-30

↑ +60.5%

121

↑ +503.3%

↓ -66.1%

-164

↓ -500.0%

-70

↑ +57.3%

-766

↓ -994.3%

-91

↑ +88.1%

-630

↓ -592.3%

-900

↓ -42.9%

2,112

↑ +334.7%

為替換算調整勘定

1,798

1,198

↓ -33.4%

810

↓ -32.4%

1,101

↑ +35.9%

855

↓ -22.3%

990

↑ +15.8%

671

↓ -32.2%

1,311

↑ +95.4%

2,235

↑ +70.5%

2,948

↑ +31.9%

3,960

↑ +34.3%

4,514

↑ +14.0%

退職給付に係る調整累計額

-138

↓ -727.3%

-91

↑ +34.1%

-56

↑ +38.5%

-15

↑ +73.2%

-1,447

↓ -9546.7%

-1,127

↑ +22.1%

-923

↑ +18.1%

-751

↑ +18.6%

↑ +102.8%

125

↑ +495.2%

630

↑ +404.0%

評価・換算差額等

2,285

1,458

↓ -36.2%

1,315

↓ -9.8%

1,796

↑ +36.6%

1,466

↓ -18.4%

-197

↓ -113.4%

↑ +145.2%

202

↑ +127.0%

1,969

↑ +874.8%

3,149

↑ +59.9%

4,005

↑ +27.2%

8,595

↑ +114.6%

非支配株主持分

↑ +800.0%

↑ +61.1%

↑ +89.7%

↑ +43.6%

↑ +24.1%

111

↑ +13.3%

122

↑ +9.9%

166

↑ +36.1%

259

↑ +56.0%

391

↑ +51.0%

587

↑ +50.1%

純資産

47,449

51,176

↑ +7.9%

51,834

↑ +1.3%

53,419

↑ +3.1%

56,648

↑ +6.0%

58,968

↑ +4.1%

60,527

↑ +2.6%

65,605

↑ +8.4%

74,420

↑ +13.4%

84,648

↑ +13.7%

91,374

↑ +7.9%

100,134

↑ +9.6%

119,049

↑ +18.9%

負債純資産

73,427

69,926

↓ -4.8%

72,715

↑ +4.0%

80,261

↑ +10.4%

80,915

↑ +0.8%

94,509

↑ +16.8%

104,265

↑ +10.3%

115,797

↑ +11.1%

129,208

↑ +11.6%

148,937

↑ +15.3%

169,259

↑ +13.6%

227,771

↑ +34.6%

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（△）	- -	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,104 ↑ +47.6%	5,017 ↓ -1.7%	6,266 ↑ +24.9%	8,706 ↑ +38.9%	13,734 ↑ +57.8%	13,975 ↑ +1.8%	10,551 ↓ -24.5%	13,523 ↑ +28.2%	23,452 ↑ +73.4%
減価償却費	- -	1,316 -	1,219 ↓ -7.4%	1,295 ↑ +6.2%	1,409 ↑ +8.8%	1,357 ↓ -3.7%	1,576 ↑ +16.1%	2,146 ↑ +36.2%	2,231 ↑ +4.0%	2,315 ↑ +3.8%	2,483 ↑ +7.3%	2,894 ↑ +16.6%	3,791 ↑ +31.0%
減損損失	- -	- -	- -	- -	38 -	77 ↑ +102.6%	118 ↑ +53.2%	- -	- -	- -	- -	- -	96 -
貸倒引当金の増減額（△は減少）	- -	-59 -	-111 ↓ -88.1%	0 ↑ +100.0%	-12 -	-45 ↓ -275.0%	67 ↑ +248.9%	72 ↑ +7.5%	-88 ↓ -222.2%	0 ↑ +100.0%	-27 -	-8 ↑ +70.4%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	3 -	-28 ↓ -1033.3%	142 ↑ +607.1%	19 ↓ -86.6%	55 ↑ +189.5%	99 ↑ +80.0%	58 ↓ -41.4%	36 ↓ -37.9%	17 ↓ -52.8%	31 ↑ +82.4%	160 ↑ +416.1%	764 ↑ +377.5%
退職給付に係る負債の増減額（△は減少）	- -	-99 -	-98 ↑ +1.0%	52 ↑ +153.1%	50 ↓ -3.8%	16 ↓ -68.0%	75 ↑ +368.8%	295 ↑ +293.3%	252 ↓ -14.6%	302 ↑ +19.8%	364 ↑ +20.5%	234 ↓ -35.7%	-100 ↓ -142.7%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	37 ↑ +1133.3%	-40 ↓ -208.1%	38 ↑ +195.0%	0 ↓ -100.0%	5 -	33 ↑ +560.0%	41 ↑ +24.2%	45 ↑ +9.8%	0 ↓ -100.0%	24 -	-1 ↓ -104.2%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	16 -	7 ↓ -56.3%	4 ↓ -42.9%	-32 ↓ -900.0%	6 ↑ +118.8%	7 ↑ +16.7%	-3 ↓ -142.9%	1 ↑ +133.3%	10 ↑ +900.0%	1 ↓ -90.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
受取利息及び受取配当金	- -	-29 -	-31 ↓ -6.9%	-28 ↑ +9.7%	-34 ↓ -21.4%	-35 ↓ -2.9%	-45 ↓ -28.6%	-33 ↑ +26.7%	-42 ↓ -27.3%	-42 0.0%	-48 ↓ -14.3%	-58 ↓ -20.8%	-69 ↓ -19.0%
支払利息	- -	46 -	39 ↓ -15.2%	33 ↓ -15.4%	49 ↑ +48.5%	56 ↑ +14.3%	72 ↑ +28.6%	69 ↓ -4.2%	56 ↓ -18.8%	185 ↑ +230.4%	193 ↑ +4.3%	375 ↑ +94.3%	597 ↑ +59.2%
持分法による投資損益（△は益）	- -	-443 -	-605 ↓ -36.6%	-554 ↑ +8.4%	-412 ↑ +25.6%	-181 ↑ +56.1%	-106 ↑ +41.4%	-289 ↓ -172.6%	-547 ↓ -89.3%	-418 ↑ +23.6%	-850 ↓ -103.3%	-1,089 ↓ -28.1%	-1,365 ↓ -25.3%
売上債権の増減額（△は増加）	- -	-2,580 -	1,722 ↑ +166.7%	-2,446 ↓ -242.0%	-2,419 ↑ +1.1%	1,929 ↑ +179.7%	657 ↓ -65.9%	-4,045 ↓ -715.7%	-2,026 ↑ +49.9%	858 ↑ +142.3%	-6,231 ↓ -826.2%	-1,458 ↑ +76.6%	-14,355 ↓ -884.6%
未収入金の増減額（△は増加）	- -	719 -	322 ↓ -55.2%	127 ↓ -60.6%	-344 ↓ -370.9%	-214 ↑ +37.8%	-360 ↓ -68.2%	-328 ↑ +8.9%	-485 ↓ -47.9%	-12 ↑ +97.5%	76 ↑ +733.3%	572 ↑ +652.6%	-1,466 ↓ -356.3%
棚卸資産の増減額（△は増加）	- -	-3,906 -	3,587 ↑ +191.8%	-1,190 ↓ -133.2%	-2,649 ↓ -122.6%	-529 ↑ +80.0%	-7,373 ↓ -1293.8%	-6,845 ↑ +7.2%	-4,051 ↑ +40.8%	-3,445 ↑ +15.0%	-2,565 ↑ +25.5%	-12,148 ↓ -373.6%	-30,896 ↓ -154.3%
仕入債務の増減額（△は減少）	- -	-356 -	-738 ↓ -107.3%	1,087 ↑ +247.3%	-712 ↓ -165.5%	582 ↑ +181.7%	-343 ↓ -158.9%	1,918 ↑ +659.2%	1,126 ↓ -41.3%	-607 ↓ -153.9%	1,364 ↑ +324.7%	3,417 ↑ +150.5%	9,502 ↑ +178.1%
未払金の増減額（△は減少）	- -	-348 -	-356 ↓ -2.3%	100 ↑ +128.1%	-13 ↓ -113.0%	139 ↑ +1169.2%	145 ↑ +4.3%	489 ↑ +237.2%	-403 ↓ -182.4%	-372 ↑ +7.7%	241 ↑ +164.8%	-568 ↓ -335.7%	536 ↑ +194.4%
その他	- -	-424 -	1,679 ↑ +496.0%	-662 ↓ -139.4%	108 ↑ +116.3%	-70 ↓ -164.8%	336 ↑ +580.0%	597 ↑ +77.7%	158 ↓ -73.5%	2,835 ↑ +1694.3%	1,026 ↓ -63.8%	-1,210 ↓ -217.9%	5,819 ↑ +580.9%
小計	- -	-325 -	10,420 ↑ +3306.2%	1,390 ↓ -86.7%	225 ↓ -83.8%	8,157 ↑ +3525.3%	1,158 ↓ -85.8%	2,515 ↑ +117.2%	10,000 ↑ +297.6%	15,633 ↑ +56.3%	6,611 ↓ -57.7%	4,670 ↓ -29.4%	-3,650 ↓ -178.2%
利息及び配当金の受取額	- -	185 -	292 ↑ +57.8%	293 ↑ +0.3%	311 ↑ +6.1%	198 ↓ -36.3%	55 ↓ -72.2%	82 ↑ +49.1%	131 ↑ +59.8%	206 ↑ +57.3%	174 ↓ -15.5%	314 ↑ +80.5%	397 ↑ +26.4%
利息の支払額	- -	-45 -	-39 ↑ +13.3%	-33 ↑ +15.4%	-49 ↓ -48.5%	-55 ↓ -12.2%	-72 ↓ -30.9%	-70 ↑ +2.8%	-66 ↑ +5.7%	-191 ↓ -189.4%	-149 ↑ +22.0%	-373 ↓ -150.3%	-602 ↓ -61.4%
法人税等の支払額	- -	-1,227 -	-2,080 ↓ -69.5%	-839 ↑ +59.7%	-970 ↓ -15.6%	-2,122 ↓ -118.8%	-1,564 ↑ +26.3%	-2,341 ↓ -49.7%	-3,033 ↓ -29.6%	-5,002 ↓ -64.9%	-4,802 ↑ +4.0%	-2,067 ↑ +57.0%	-5,104 ↓ -146.9%
営業活動によるキャッシュ・フロー	- -	-1,413 -	8,593 ↑ +708.1%	811 ↓ -90.6%	-483 ↓ -159.6%	6,178 ↑ +1379.1%	-422 ↓ -106.8%	185 ↑ +143.8%	7,032 ↑ +3701.1%	10,646 ↑ +51.4%	1,833 ↓ -82.8%	2,542 ↑ +38.7%	-8,961 ↓ -452.5%
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	- -	-1,902 -	-954 ↑ +49.8%	-1,524 ↓ -59.7%	-2,074 ↓ -36.1%	-2,118 ↓ -2.1%	-2,522 ↓ -19.1%	-3,466 ↓ -37.4%	-2,189 ↑ +36.8%	-11,138 ↓ -408.8%	-6,530 ↑ +41.4%	-3,605 ↑ +44.8%	-5,579 ↓ -54.8%
有形固定資産の売却による収入	- -	- -	47 -	8 ↓ -83.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	472 ↑ +23500.0%	8 ↓ -98.3%	116 ↑ +1350.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%
無形固定資産の取得による支出	- -	-31 -	-78 ↓ -151.6%	-192 ↓ -146.2%	-43 ↑ +77.6%	-42 ↑ +2.3%	-115 ↓ -173.8%	-133 ↓ -15.7%	-305 ↓ -129.3%	-634 ↓ -107.9%	-1,243 ↓ -96.1%	-473 ↑ +61.9%	-638 ↓ -34.9%
投資有価証券の取得による支出	- -	-9 -	-9 0.0%	-15 ↓ -66.7%	-11 ↑ +26.7%	-11 0.0%	-45 ↓ -309.1%	-12 ↑ +73.3%	-23 ↓ -91.7%	-16 ↑ +30.4%	-14 ↑ +12.5%	-10 ↑ +28.6%	-53 ↓ -430.0%
投資有価証券の売却による収入	- -	- -	2 -	5 ↑ +150.0%	0 ↓ -100.0%	22 -	30 ↑ +36.4%	4 ↓ -86.7%	8 ↑ +100.0%	57 ↑ +612.5%	61 ↑ +7.0%	- -	65 -
定期預金の払戻による収入	- -	- -	142 -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	1,848 ↑ +2880.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-481 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,124 -	- -
その他	- -	-195 -	-88 ↑ +54.9%	-95 ↓ -8.0%	-134 ↓ -41.1%	-17 ↑ +87.3%	-23 ↓ -35.3%	-45 ↓ -95.7%	-20 ↑ +55.6%	-578 ↓ -2790.0%	-228 ↑ +60.6%	-95 ↑ +58.3%	-94 ↑ +1.1%
投資活動によるキャッシュ・フロー	- -	-2,263 -	-1,421 ↑ +37.2%	-1,813 ↓ -27.6%	-2,262 ↓ -24.8%	-2,166 ↑ +4.2%	-2,674 ↓ -23.5%	-3,181 ↓ -19.0%	-2,521 ↑ +20.7%	-12,194 ↓ -383.7%	-7,956 ↑ +34.8%	-6,243 ↑ +21.5%	-4,448 ↑ +28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,235 -	-2,023 ↓ -190.5%	420 ↑ +120.8%	5,430 ↑ +1192.9%	-4,335 ↓ -179.8%	3,974 ↑ +191.7%	1,958 ↓ -50.7%	646 ↓ -67.0%	-7,348 ↓ -1237.5%	13,246 ↑ +280.3%	-3,878 ↓ -129.3%	14,287 ↑ +468.4%
長期借入れによる収入	- -	1,600 -	1,200 ↓ -25.0%	- -	- -	3,000 -	5,000 ↑ +66.7%	1,500 ↓ -70.0%	- -	13,500 -	- -	10,100 -	10,000 ↓ -1.0%
長期借入金の返済による支出	- -	-623 -	-1,298 ↓ -108.3%	-1,153 ↑ +11.2%	-994 ↑ +13.8%	-1,363 ↓ -37.1%	-927 ↑ +32.0%	-1,493 ↓ -61.1%	-1,488 ↑ +0.3%	-3,202 ↓ -115.2%	-3,102 ↑ +3.1%	-4,080 ↓ -31.5%	-5,180 ↓ -27.0%
配当金の支払額	- -	-639 -	-716 ↓ -12.1%	-737 ↓ -2.9%	-737 0.0%	-763 ↓ -3.5%	-842 ↓ -10.4%	-919 ↓ -9.1%	-1,095 ↓ -19.2%	-1,278 ↓ -16.7%	-1,432 ↓ -12.1%	-1,684 ↓ -17.6%	-2,332 ↓ -38.5%
自己株式の取得による支出	- -	-95 -	-387 ↓ -307.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-400 -	-1 ↑ +99.8%	0 ↑ +100.0%	-400 -	0 ↑ +100.0%	-292 -
その他	- -	-51 -	-49 ↑ +3.9%	-126 ↓ -157.1%	-191 ↓ -51.6%	-246 ↓ -28.8%	-356 ↓ -44.7%	-384 ↓ -7.9%	-322 ↑ +16.1%	-287 ↑ +10.9%	-226 ↑ +21.3%	-245 ↓ -8.4%	-207 ↑ +15.5%
財務活動によるキャッシュ・フロー	- -	2,426 -	-3,274 ↓ -235.0%	-1,597 ↑ +51.2%	3,506 ↑ +319.5%	-3,708 ↓ -205.8%	6,848 ↑ +284.7%	261 ↓ -96.2%	-2,261 ↓ -966.3%	1,382 ↑ +161.1%	8,084 ↑ +484.9%	210 ↓ -97.4%	16,274 ↑ +7649.5%
現金及び現金同等物に係る換算差額	- -	314 -	-234 ↓ -174.5%	-140 ↑ +40.2%	26 ↑ +118.6%	-58 ↓ -323.1%	84 ↑ +244.8%	-113 ↓ -234.5%	325 ↑ +387.6%	548 ↑ +68.6%	725 ↑ +32.3%	470 ↓ -35.2%	207 ↓ -56.0%
現金及び現金同等物の増減額（△は減少）	- -	-937 -	3,663 ↑ +490.9%	-2,740 ↓ -174.8%	787 ↑ +128.7%	244 ↓ -69.0%	3,835 ↑ +1471.7%	-2,848 ↓ -174.3%	2,575 ↑ +190.4%	382 ↓ -85.2%	2,687 ↑ +603.4%	-3,020 ↓ -212.4%	3,072 ↑ +201.7%
現金及び現金同等物の残高	6,798 -	5,861 ↓ -13.8%	9,524 ↑ +62.5%	6,784 ↓ -28.8%	7,571 ↑ +11.6%	7,816 ↑ +3.2%	11,652 ↑ +49.1%	8,803 ↓ -24.5%	11,379 ↑ +29.3%	11,761 ↑ +3.4%	14,449 ↑ +22.9%	11,428 ↓ -20.9%	14,501 ↑ +26.9%

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

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（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,104

↑ +47.6%

5,017

↓ -1.7%

6,266

↑ +24.9%

8,706

↑ +38.9%

13,734

↑ +57.8%

13,975

↑ +1.8%

10,551

↓ -24.5%

13,523

↑ +28.2%

23,452

↑ +73.4%

減価償却費

1,316

1,219

↓ -7.4%

1,295

↑ +6.2%

1,409

↑ +8.8%

1,357

↓ -3.7%

1,576

↑ +16.1%

2,146

↑ +36.2%

2,231

↑ +4.0%

2,315

↑ +3.8%

2,483

↑ +7.3%

2,894

↑ +16.6%

3,791

↑ +31.0%

減損損失

↑ +102.6%

118

↑ +53.2%

貸倒引当金の増減額（△は減少）

-59

-111

↓ -88.1%

↑ +100.0%

-12

-45

↓ -275.0%

↑ +248.9%

↑ +7.5%

-88

↓ -222.2%

↑ +100.0%

-27

-8

↑ +70.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-28

↓ -1033.3%

142

↑ +607.1%

↓ -86.6%

↑ +189.5%

↑ +80.0%

↓ -41.4%

↓ -37.9%

↓ -52.8%

↑ +82.4%

160

↑ +416.1%

764

↑ +377.5%

退職給付に係る負債の増減額（△は減少）

-99

-98

↑ +1.0%

↑ +153.1%

↓ -3.8%

↓ -68.0%

↑ +368.8%

295

↑ +293.3%

252

↓ -14.6%

302

↑ +19.8%

364

↑ +20.5%

234

↓ -35.7%

-100

↓ -142.7%

役員退職慰労引当金の増減額（△は減少）

↑ +1133.3%

-40

↓ -208.1%

↑ +195.0%

↓ -100.0%

↑ +560.0%

↑ +24.2%

↑ +9.8%

↓ -100.0%

-1

↓ -104.2%

執行役員退職慰労引当金の増減額（△は減少）

↓ -56.3%

↓ -42.9%

-32

↓ -900.0%

↑ +118.8%

↑ +16.7%

-3

↓ -142.9%

↑ +133.3%

↑ +900.0%

↓ -90.0%

役員株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-29

-31

↓ -6.9%

-28

↑ +9.7%

-34

↓ -21.4%

-35

↓ -2.9%

-45

↓ -28.6%

-33

↑ +26.7%

-42

↓ -27.3%

-42

0.0%

-48

↓ -14.3%

-58

↓ -20.8%

-69

↓ -19.0%

支払利息

↓ -15.2%

↓ -15.4%

↑ +48.5%

↑ +14.3%

↑ +28.6%

↓ -4.2%

↓ -18.8%

185

↑ +230.4%

193

↑ +4.3%

375

↑ +94.3%

597

↑ +59.2%

持分法による投資損益（△は益）

-443

-605

↓ -36.6%

-554

↑ +8.4%

-412

↑ +25.6%

-181

↑ +56.1%

-106

↑ +41.4%

-289

↓ -172.6%

-547

↓ -89.3%

-418

↑ +23.6%

-850

↓ -103.3%

-1,089

↓ -28.1%

-1,365

↓ -25.3%

売上債権の増減額（△は増加）

-2,580

1,722

↑ +166.7%

-2,446

↓ -242.0%

-2,419

↑ +1.1%

1,929

↑ +179.7%

657

↓ -65.9%

-4,045

↓ -715.7%

-2,026

↑ +49.9%

858

↑ +142.3%

-6,231

↓ -826.2%

-1,458

↑ +76.6%

-14,355

↓ -884.6%

未収入金の増減額（△は増加）

719

322

↓ -55.2%

127

↓ -60.6%

-344

↓ -370.9%

-214

↑ +37.8%

-360

↓ -68.2%

-328

↑ +8.9%

-485

↓ -47.9%

-12

↑ +97.5%

↑ +733.3%

572

↑ +652.6%

-1,466

↓ -356.3%

棚卸資産の増減額（△は増加）

-3,906

3,587

↑ +191.8%

-1,190

↓ -133.2%

-2,649

↓ -122.6%

-529

↑ +80.0%

-7,373

↓ -1293.8%

-6,845

↑ +7.2%

-4,051

↑ +40.8%

-3,445

↑ +15.0%

-2,565

↑ +25.5%

-12,148

↓ -373.6%

-30,896

↓ -154.3%

仕入債務の増減額（△は減少）

-356

-738

↓ -107.3%

1,087

↑ +247.3%

-712

↓ -165.5%

582

↑ +181.7%

-343

↓ -158.9%

1,918

↑ +659.2%

1,126

↓ -41.3%

-607

↓ -153.9%

1,364

↑ +324.7%

3,417

↑ +150.5%

9,502

↑ +178.1%

未払金の増減額（△は減少）

-348

-356

↓ -2.3%

100

↑ +128.1%

-13

↓ -113.0%

139

↑ +1169.2%

145

↑ +4.3%

489

↑ +237.2%

-403

↓ -182.4%

-372

↑ +7.7%

241

↑ +164.8%

-568

↓ -335.7%

536

↑ +194.4%

その他

-424

1,679

↑ +496.0%

-662

↓ -139.4%

108

↑ +116.3%

-70

↓ -164.8%

336

↑ +580.0%

597

↑ +77.7%

158

↓ -73.5%

2,835

↑ +1694.3%

1,026

↓ -63.8%

-1,210

↓ -217.9%

5,819

↑ +580.9%

小計

-325

10,420

↑ +3306.2%

1,390

↓ -86.7%

225

↓ -83.8%

8,157

↑ +3525.3%

1,158

↓ -85.8%

2,515

↑ +117.2%

10,000

↑ +297.6%

15,633

↑ +56.3%

6,611

↓ -57.7%

4,670

↓ -29.4%

-3,650

↓ -178.2%

利息及び配当金の受取額

185

292

↑ +57.8%

293

↑ +0.3%

311

↑ +6.1%

198

↓ -36.3%

↓ -72.2%

↑ +49.1%

131

↑ +59.8%

206

↑ +57.3%

174

↓ -15.5%

314

↑ +80.5%

397

↑ +26.4%

利息の支払額

-45

-39

↑ +13.3%

-33

↑ +15.4%

-49

↓ -48.5%

-55

↓ -12.2%

-72

↓ -30.9%

-70

↑ +2.8%

-66

↑ +5.7%

-191

↓ -189.4%

-149

↑ +22.0%

-373

↓ -150.3%

-602

↓ -61.4%

法人税等の支払額

-1,227

-2,080

↓ -69.5%

-839

↑ +59.7%

-970

↓ -15.6%

-2,122

↓ -118.8%

-1,564

↑ +26.3%

-2,341

↓ -49.7%

-3,033

↓ -29.6%

-5,002

↓ -64.9%

-4,802

↑ +4.0%

-2,067

↑ +57.0%

-5,104

↓ -146.9%

営業活動によるキャッシュ・フロー

-1,413

8,593

↑ +708.1%

811

↓ -90.6%

-483

↓ -159.6%

6,178

↑ +1379.1%

-422

↓ -106.8%

185

↑ +143.8%

7,032

↑ +3701.1%

10,646

↑ +51.4%

1,833

↓ -82.8%

2,542

↑ +38.7%

-8,961

↓ -452.5%

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

-1,902

-954

↑ +49.8%

-1,524

↓ -59.7%

-2,074

↓ -36.1%

-2,118

↓ -2.1%

-2,522

↓ -19.1%

-3,466

↓ -37.4%

-2,189

↑ +36.8%

-11,138

↓ -408.8%

-6,530

↑ +41.4%

-3,605

↑ +44.8%

-5,579

↓ -54.8%

有形固定資産の売却による収入

↓ -83.0%

↓ -100.0%

↑ +100.0%

472

↑ +23500.0%

↓ -98.3%

116

↑ +1350.0%

↓ -100.0%

↑ +50.0%

無形固定資産の取得による支出

-31

-78

↓ -151.6%

-192

↓ -146.2%

-43

↑ +77.6%

-42

↑ +2.3%

-115

↓ -173.8%

-133

↓ -15.7%

-305

↓ -129.3%

-634

↓ -107.9%

-1,243

↓ -96.1%

-473

↑ +61.9%

-638

↓ -34.9%

投資有価証券の取得による支出

-9

0.0%

-15

↓ -66.7%

-11

↑ +26.7%

-11

0.0%

-45

↓ -309.1%

-12

↑ +73.3%

-23

↓ -91.7%

-16

↑ +30.4%

-14

↑ +12.5%

-10

↑ +28.6%

-53

↓ -430.0%

投資有価証券の売却による収入

↑ +150.0%

↓ -100.0%

↑ +36.4%

↓ -86.7%

↑ +100.0%

↑ +612.5%

↑ +7.0%

定期預金の払戻による収入

142

1,848

↑ +2880.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-481

-2,124

その他

-195

-88

↑ +54.9%

-95

↓ -8.0%

-134

↓ -41.1%

-17

↑ +87.3%

-23

↓ -35.3%

-45

↓ -95.7%

-20

↑ +55.6%

-578

↓ -2790.0%

-228

↑ +60.6%

-95

↑ +58.3%

-94

↑ +1.1%

投資活動によるキャッシュ・フロー

-2,263

-1,421

↑ +37.2%

-1,813

↓ -27.6%

-2,262

↓ -24.8%

-2,166

↑ +4.2%

-2,674

↓ -23.5%

-3,181

↓ -19.0%

-2,521

↑ +20.7%

-12,194

↓ -383.7%

-7,956

↑ +34.8%

-6,243

↑ +21.5%

-4,448

↑ +28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,235

-2,023

↓ -190.5%

420

↑ +120.8%

5,430

↑ +1192.9%

-4,335

↓ -179.8%

3,974

↑ +191.7%

1,958

↓ -50.7%

646

↓ -67.0%

-7,348

↓ -1237.5%

13,246

↑ +280.3%

-3,878

↓ -129.3%

14,287

↑ +468.4%

長期借入れによる収入

1,600

1,200

↓ -25.0%

3,000

5,000

↑ +66.7%

1,500

↓ -70.0%

13,500

10,100

10,000

↓ -1.0%

長期借入金の返済による支出

-623

-1,298

↓ -108.3%

-1,153

↑ +11.2%

-994

↑ +13.8%

-1,363

↓ -37.1%

-927

↑ +32.0%

-1,493

↓ -61.1%

-1,488

↑ +0.3%

-3,202

↓ -115.2%

-3,102

↑ +3.1%

-4,080

↓ -31.5%

-5,180

↓ -27.0%

配当金の支払額

-639

-716

↓ -12.1%

-737

↓ -2.9%

-737

0.0%

-763

↓ -3.5%

-842

↓ -10.4%

-919

↓ -9.1%

-1,095

↓ -19.2%

-1,278

↓ -16.7%

-1,432

↓ -12.1%

-1,684

↓ -17.6%

-2,332

↓ -38.5%

自己株式の取得による支出

-95

-387

↓ -307.4%

↑ +100.0%

0.0%

-400

-1

↑ +99.8%

↑ +100.0%

-400

↑ +100.0%

-292

その他

-51

-49

↑ +3.9%

-126

↓ -157.1%

-191

↓ -51.6%

-246

↓ -28.8%

-356

↓ -44.7%

-384

↓ -7.9%

-322

↑ +16.1%

-287

↑ +10.9%

-226

↑ +21.3%

-245

↓ -8.4%

-207

↑ +15.5%

財務活動によるキャッシュ・フロー

2,426

-3,274

↓ -235.0%

-1,597

↑ +51.2%

3,506

↑ +319.5%

-3,708

↓ -205.8%

6,848

↑ +284.7%

261

↓ -96.2%

-2,261

↓ -966.3%

1,382

↑ +161.1%

8,084

↑ +484.9%

210

↓ -97.4%

16,274

↑ +7649.5%

現金及び現金同等物に係る換算差額

314

-234

↓ -174.5%

-140

↑ +40.2%

↑ +118.6%

-58

↓ -323.1%

↑ +244.8%

-113

↓ -234.5%

325

↑ +387.6%

548

↑ +68.6%

725

↑ +32.3%

470

↓ -35.2%

207

↓ -56.0%

現金及び現金同等物の増減額（△は減少）

-937

3,663

↑ +490.9%

-2,740

↓ -174.8%

787

↑ +128.7%

244

↓ -69.0%

3,835

↑ +1471.7%

-2,848

↓ -174.3%

2,575

↑ +190.4%

382

↓ -85.2%

2,687

↑ +603.4%

-3,020

↓ -212.4%

3,072

↑ +201.7%

現金及び現金同等物の残高

6,798

5,861

↓ -13.8%

9,524

↑ +62.5%

6,784

↓ -28.8%

7,571

↑ +11.6%

7,816

↑ +3.2%

11,652

↑ +49.1%

8,803

↓ -24.5%

11,379

↑ +29.3%

11,761

↑ +3.4%

14,449

↑ +22.9%

11,428

↓ -20.9%

14,501

↑ +26.9%

松田産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	179,523 -	162,065 ↓ -9.7%	163,054 ↑ +0.6%	190,184 ↑ +16.6%	208,338 ↑ +9.5%	210,976 ↑ +1.3%	231,559 ↑ +9.8%	272,292 ↑ +17.6%	351,028 ↑ +28.9%	360,527 ↑ +2.7%	468,841 ↑ +30.0%	687,843 ↑ +46.7%
売上原価	162,703 -	146,734 ↓ -9.8%	147,254 ↑ +0.4%	171,984 ↑ +16.8%	188,510 ↑ +9.6%	188,803 ↑ +0.2%	207,088 ↑ +9.7%	242,339 ↑ +17.0%	317,728 ↑ +31.1%	330,446 ↑ +4.0%	433,638 ↑ +31.2%	639,779 ↑ +47.5%
売上総利益又は売上総損失（△）	16,820 -	15,331 ↓ -8.9%	15,800 ↑ +3.1%	18,200 ↑ +15.2%	19,827 ↑ +8.9%	22,173 ↑ +11.8%	24,471 ↑ +10.4%	29,953 ↑ +22.4%	33,299 ↑ +11.2%	30,080 ↓ -9.7%	35,202 ↑ +17.0%	48,064 ↑ +36.5%
販売費及び一般管理費	11,409 -	12,206 ↑ +7.0%	12,839 ↑ +5.2%	13,322 ↑ +3.8%	14,879 ↑ +11.7%	15,931 ↑ +7.1%	16,433 ↑ +3.2%	17,272 ↑ +5.1%	19,481 ↑ +12.8%	20,724 ↑ +6.4%	22,526 ↑ +8.7%	25,626 ↑ +13.8%
営業利益又は営業損失（△）	5,410 -	3,125 ↓ -42.2%	2,960 ↓ -5.3%	4,877 ↑ +64.8%	4,948 ↑ +1.5%	6,241 ↑ +26.1%	8,038 ↑ +28.8%	12,681 ↑ +57.8%	13,818 ↑ +9.0%	9,356 ↓ -32.3%	12,676 ↑ +35.5%	22,437 ↑ +77.0%
営業外収益
受取利息	10 -	9 ↓ -10.0%	6 ↓ -33.3%	9 ↑ +50.0%	9 0.0%	16 ↑ +77.8%	6 ↓ -62.5%	9 ↑ +50.0%	7 ↓ -22.2%	14 ↑ +100.0%	20 ↑ +42.9%	23 ↑ +15.0%
受取配当金	18 -	21 ↑ +16.7%	22 ↑ +4.8%	24 ↑ +9.1%	26 ↑ +8.3%	29 ↑ +11.5%	27 ↓ -6.9%	33 ↑ +22.2%	34 ↑ +3.0%	33 ↓ -2.9%	38 ↑ +15.2%	46 ↑ +21.1%
持分法による投資利益	443 -	605 ↑ +36.6%	554 ↓ -8.4%	412 ↓ -25.6%	181 ↓ -56.1%	106 ↓ -41.4%	289 ↑ +172.6%	547 ↑ +89.3%	418 ↓ -23.6%	850 ↑ +103.3%	1,089 ↑ +28.1%	1,365 ↑ +25.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -
その他	47 -	63 ↑ +34.0%	46 ↓ -27.0%	70 ↑ +52.2%	79 ↑ +12.9%	71 ↓ -10.1%	48 ↓ -32.4%	58 ↑ +20.8%	168 ↑ +189.7%	247 ↑ +47.0%	329 ↑ +33.2%	314 ↓ -4.6%
営業外収益	571 -	796 ↑ +39.4%	709 ↓ -10.9%	532 ↓ -25.0%	313 ↓ -41.2%	310 ↓ -1.0%	430 ↑ +38.7%	1,143 ↑ +165.8%	694 ↓ -39.3%	1,487 ↑ +114.3%	1,478 ↓ -0.6%	1,957 ↑ +32.4%
営業外費用
支払利息	46 -	39 ↓ -15.2%	33 ↓ -15.4%	49 ↑ +48.5%	56 ↑ +14.3%	72 ↑ +28.6%	69 ↓ -4.2%	56 ↓ -18.8%	185 ↑ +230.4%	193 ↑ +4.3%	375 ↑ +94.3%	597 ↑ +59.2%
固定資産除却損	8 -	17 ↑ +112.5%	16 ↓ -5.9%	16 0.0%	- -	9 -	17 ↑ +88.9%	15 ↓ -11.8%	3 ↓ -80.0%	35 ↑ +1066.7%	21 ↓ -40.0%	90 ↑ +328.6%
為替差損	57 -	21 ↓ -63.2%	- -	134 -	45 ↓ -66.4%	50 ↑ +11.1%	- -	- -	401 -	- -	180 -	79 ↓ -56.1%
その他	18 -	53 ↑ +194.4%	31 ↓ -41.5%	84 ↑ +171.0%	66 ↓ -21.4%	33 ↓ -50.0%	12 ↓ -63.6%	18 ↑ +50.0%	32 ↑ +77.8%	98 ↑ +206.3%	53 ↓ -45.9%	78 ↑ +47.2%
営業外費用	149 -	139 ↓ -6.7%	211 ↑ +51.8%	267 ↑ +26.5%	167 ↓ -37.5%	166 ↓ -0.6%	99 ↓ -40.4%	90 ↓ -9.1%	669 ↑ +643.3%	291 ↓ -56.5%	631 ↑ +116.8%	845 ↑ +33.9%
経常利益又は経常損失（△）	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,142 ↑ +48.7%	5,094 ↓ -0.9%	6,384 ↑ +25.3%	8,369 ↑ +31.1%	13,734 ↑ +64.1%	13,843 ↑ +0.8%	10,551 ↓ -23.8%	13,523 ↑ +28.2%	23,549 ↑ +74.1%
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
特別損失	- -	- -	- -	38 -	77 ↑ +102.6%	118 ↑ +53.2%	- -	- -	- -	- -	- -	96 -
税引前当期純利益又は税引前当期純損失（△）	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,104 ↑ +47.6%	5,017 ↓ -1.7%	6,266 ↑ +24.9%	8,706 ↑ +38.9%	13,734 ↑ +57.8%	13,975 ↑ +1.8%	10,551 ↓ -24.5%	13,523 ↑ +28.2%	23,452 ↑ +73.4%
法人税、住民税及び事業税	2,070 -	1,039 ↓ -49.8%	1,009 ↓ -2.9%	1,628 ↑ +61.3%	1,718 ↑ +5.5%	2,199 ↑ +28.0%	2,661 ↑ +21.0%	4,367 ↑ +64.1%	4,483 ↑ +2.7%	2,933 ↓ -34.6%	4,099 ↑ +39.8%	7,296 ↑ +78.0%
法人税等調整額	418 -	153 ↓ -63.4%	-16 ↓ -110.5%	-8 ↑ +50.0%	-118 ↓ -1375.0%	5 ↑ +104.2%	-68 ↓ -1460.0%	-203 ↓ -198.5%	-235 ↓ -15.8%	300 ↑ +227.7%	-121 ↓ -140.3%	-750 ↓ -519.8%
法人税等	2,489 -	1,192 ↓ -52.1%	993 ↓ -16.7%	1,620 ↑ +63.1%	1,599 ↓ -1.3%	2,205 ↑ +37.9%	2,592 ↑ +17.6%	4,163 ↑ +60.6%	4,247 ↑ +2.0%	3,234 ↓ -23.9%	3,977 ↑ +23.0%	6,546 ↑ +64.6%
当期純利益又は当期純損失（△）	3,343 -	2,589 ↓ -22.6%	2,465 ↓ -4.8%	3,484 ↑ +41.3%	3,417 ↓ -1.9%	4,061 ↑ +18.8%	6,113 ↑ +50.5%	9,570 ↑ +56.6%	9,727 ↑ +1.6%	7,317 ↓ -24.8%	9,545 ↑ +30.4%	16,906 ↑ +77.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	0 -	16 -	11 ↓ -31.3%	24 ↑ +118.2%	26 ↑ +8.3%	15 ↓ -42.3%	15 0.0%	12 ↓ -20.0%	31 ↑ +158.3%	30 ↓ -3.2%	89 ↑ +196.7%	152 ↑ +70.8%
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（△）	3,342 -	2,573 ↓ -23.0%	2,454 ↓ -4.6%	3,459 ↑ +41.0%	3,391 ↓ -2.0%	4,046 ↑ +19.3%	6,098 ↑ +50.7%	9,558 ↑ +56.7%	9,696 ↑ +1.4%	7,286 ↓ -24.9%	9,456 ↑ +29.8%	16,753 ↑ +77.2%

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

179,523

162,065

↓ -9.7%

163,054

↑ +0.6%

190,184

↑ +16.6%

208,338

↑ +9.5%

210,976

↑ +1.3%

231,559

↑ +9.8%

272,292

↑ +17.6%

351,028

↑ +28.9%

360,527

↑ +2.7%

468,841

↑ +30.0%

687,843

↑ +46.7%

売上原価

162,703

146,734

↓ -9.8%

147,254

↑ +0.4%

171,984

↑ +16.8%

188,510

↑ +9.6%

188,803

↑ +0.2%

207,088

↑ +9.7%

242,339

↑ +17.0%

317,728

↑ +31.1%

330,446

↑ +4.0%

433,638

↑ +31.2%

639,779

↑ +47.5%

売上総利益又は売上総損失（△）

16,820

15,331

↓ -8.9%

15,800

↑ +3.1%

18,200

↑ +15.2%

19,827

↑ +8.9%

22,173

↑ +11.8%

24,471

↑ +10.4%

29,953

↑ +22.4%

33,299

↑ +11.2%

30,080

↓ -9.7%

35,202

↑ +17.0%

48,064

↑ +36.5%

販売費及び一般管理費

11,409

12,206

↑ +7.0%

12,839

↑ +5.2%

13,322

↑ +3.8%

14,879

↑ +11.7%

15,931

↑ +7.1%

16,433

↑ +3.2%

17,272

↑ +5.1%

19,481

↑ +12.8%

20,724

↑ +6.4%

22,526

↑ +8.7%

25,626

↑ +13.8%

営業利益又は営業損失（△）

5,410

3,125

↓ -42.2%

2,960

↓ -5.3%

4,877

↑ +64.8%

4,948

↑ +1.5%

6,241

↑ +26.1%

8,038

↑ +28.8%

12,681

↑ +57.8%

13,818

↑ +9.0%

9,356

↓ -32.3%

12,676

↑ +35.5%

22,437

↑ +77.0%

営業外収益

受取利息

↓ -10.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +77.8%

↓ -62.5%

↑ +50.0%

↓ -22.2%

↑ +100.0%

↑ +42.9%

↑ +15.0%

受取配当金

↑ +16.7%

↑ +4.8%

↑ +9.1%

↑ +8.3%

↑ +11.5%

↓ -6.9%

↑ +22.2%

↑ +3.0%

↓ -2.9%

↑ +15.2%

↑ +21.1%

持分法による投資利益

443

605

↑ +36.6%

554

↓ -8.4%

412

↓ -25.6%

181

↓ -56.1%

106

↓ -41.4%

289

↑ +172.6%

547

↑ +89.3%

418

↓ -23.6%

850

↑ +103.3%

1,089

↑ +28.1%

1,365

↑ +25.3%

匿名組合投資利益

207

その他

↑ +34.0%

↓ -27.0%

↑ +52.2%

↑ +12.9%

↓ -10.1%

↓ -32.4%

↑ +20.8%

168

↑ +189.7%

247

↑ +47.0%

329

↑ +33.2%

314

↓ -4.6%

営業外収益

571

796

↑ +39.4%

709

↓ -10.9%

532

↓ -25.0%

313

↓ -41.2%

310

↓ -1.0%

430

↑ +38.7%

1,143

↑ +165.8%

694

↓ -39.3%

1,487

↑ +114.3%

1,478

↓ -0.6%

1,957

↑ +32.4%

営業外費用

支払利息

↓ -15.2%

↓ -15.4%

↑ +48.5%

↑ +14.3%

↑ +28.6%

↓ -4.2%

↓ -18.8%

185

↑ +230.4%

193

↑ +4.3%

375

↑ +94.3%

597

↑ +59.2%

固定資産除却損

↑ +112.5%

↓ -5.9%

0.0%

↑ +88.9%

↓ -11.8%

↓ -80.0%

↑ +1066.7%

↓ -40.0%

↑ +328.6%

為替差損

↓ -63.2%

134

↓ -66.4%

↑ +11.1%

401

180

↓ -56.1%

その他

↑ +194.4%

↓ -41.5%

↑ +171.0%

↓ -21.4%

↓ -50.0%

↓ -63.6%

↑ +50.0%

↑ +77.8%

↑ +206.3%

↓ -45.9%

↑ +47.2%

営業外費用

149

139

↓ -6.7%

211

↑ +51.8%

267

↑ +26.5%

167

↓ -37.5%

166

↓ -0.6%

↓ -40.4%

↓ -9.1%

669

↑ +643.3%

291

↓ -56.5%

631

↑ +116.8%

845

↑ +33.9%

経常利益又は経常損失（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,142

↑ +48.7%

5,094

↓ -0.9%

6,384

↑ +25.3%

8,369

↑ +31.1%

13,734

↑ +64.1%

13,843

↑ +0.8%

10,551

↓ -23.8%

13,523

↑ +28.2%

23,549

↑ +74.1%

特別損失

固定資産減損損失

特別損失

↑ +102.6%

118

↑ +53.2%

税引前当期純利益又は税引前当期純損失（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,104

↑ +47.6%

5,017

↓ -1.7%

6,266

↑ +24.9%

8,706

↑ +38.9%

13,734

↑ +57.8%

13,975

↑ +1.8%

10,551

↓ -24.5%

13,523

↑ +28.2%

23,452

↑ +73.4%

法人税、住民税及び事業税

2,070

1,039

↓ -49.8%

1,009

↓ -2.9%

1,628

↑ +61.3%

1,718

↑ +5.5%

2,199

↑ +28.0%

2,661

↑ +21.0%

4,367

↑ +64.1%

4,483

↑ +2.7%

2,933

↓ -34.6%

4,099

↑ +39.8%

7,296

↑ +78.0%

法人税等調整額

418

153

↓ -63.4%

-16

↓ -110.5%

-8

↑ +50.0%

-118

↓ -1375.0%

↑ +104.2%

-68

↓ -1460.0%

-203

↓ -198.5%

-235

↓ -15.8%

300

↑ +227.7%

-121

↓ -140.3%

-750

↓ -519.8%

法人税等

2,489

1,192

↓ -52.1%

993

↓ -16.7%

1,620

↑ +63.1%

1,599

↓ -1.3%

2,205

↑ +37.9%

2,592

↑ +17.6%

4,163

↑ +60.6%

4,247

↑ +2.0%

3,234

↓ -23.9%

3,977

↑ +23.0%

6,546

↑ +64.6%

当期純利益又は当期純損失（△）

3,343

2,589

↓ -22.6%

2,465

↓ -4.8%

3,484

↑ +41.3%

3,417

↓ -1.9%

4,061

↑ +18.8%

6,113

↑ +50.5%

9,570

↑ +56.6%

9,727

↑ +1.6%

7,317

↓ -24.8%

9,545

↑ +30.4%

16,906

↑ +77.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -31.3%

↑ +118.2%

↑ +8.3%

↓ -42.3%

0.0%

↓ -20.0%

↑ +158.3%

↓ -3.2%

↑ +196.7%

152

↑ +70.8%

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（△）

3,342

2,573

↓ -23.0%

2,454

↓ -4.6%

3,459

↑ +41.0%

3,391

↓ -2.0%

4,046

↑ +19.3%

6,098

↑ +50.7%

9,558

↑ +56.7%

9,696

↑ +1.4%

7,286

↓ -24.9%

9,456

↑ +29.8%

16,753

↑ +77.2%

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
資産の部
流動資産
現金及び預金	- -	6,003 -	9,524 ↑ +58.7%	6,784 ↓ -28.8%	7,571 ↑ +11.6%	7,816 ↑ +3.2%	11,652 ↑ +49.1%	8,803 ↓ -24.5%	11,379 ↑ +29.3%	11,761 ↑ +3.4%	14,568 ↑ +23.9%	12,878 ↓ -11.6%	14,564 ↑ +13.1%
受取手形及び売掛金	- -	19,218 -	17,499 ↓ -8.9%	19,954 ↑ +14.0%	22,502 ↑ +12.8%	20,522 ↓ -8.8%	19,936 ↓ -2.9%	23,901 ↑ +19.9%	26,104 ↑ +9.2%	25,615 ↓ -1.9%	31,990 ↑ +24.9%	34,088 ↑ +6.6%	48,762 ↑ +43.0%
商品及び製品	- -	16,576 -	13,966 ↓ -15.7%	14,226 ↑ +1.9%	16,778 ↑ +17.9%	16,702 ↓ -0.5%	23,135 ↑ +38.5%	26,578 ↑ +14.9%	27,202 ↑ +2.3%	28,925 ↑ +6.3%	28,183 ↓ -2.6%	34,344 ↑ +21.9%	45,252 ↑ +31.8%
仕掛品	- -	309 -	314 ↑ +1.6%	404 ↑ +28.7%	393 ↓ -2.7%	542 ↑ +37.9%	423 ↓ -22.0%	536 ↑ +26.7%	614 ↑ +14.6%	606 ↓ -1.3%	688 ↑ +13.5%	999 ↑ +45.2%	875 ↓ -12.4%
原材料及び貯蔵品	- -	6,667 -	5,520 ↓ -17.2%	6,311 ↑ +14.3%	6,531 ↑ +3.5%	6,942 ↑ +6.3%	8,062 ↑ +16.1%	11,266 ↑ +39.7%	13,962 ↑ +23.9%	16,058 ↑ +15.0%	19,471 ↑ +21.3%	25,610 ↑ +31.5%	46,145 ↑ +80.2%
未収入金	- -	653 -	330 ↓ -49.5%	201 ↓ -39.1%	546 ↑ +171.6%	762 ↑ +39.6%	1,123 ↑ +47.4%	1,449 ↑ +29.0%	1,938 ↑ +33.7%	2,055 ↑ +6.0%	1,981 ↓ -3.6%	1,413 ↓ -28.7%	2,881 ↑ +103.9%
その他	- -	3,501 -	1,742 ↓ -50.2%	2,497 ↑ +43.3%	3,037 ↑ +21.6%	3,677 ↑ +21.1%	4,134 ↑ +12.4%	4,073 ↓ -1.5%	4,918 ↑ +20.7%	4,336 ↓ -11.8%	5,433 ↑ +25.3%	6,802 ↑ +25.2%	12,239 ↑ +79.9%
貸倒引当金	- -	-41 -	-9 ↑ +78.0%	-9 0.0%	0 ↑ +100.0%	-4 -	-68 ↓ -1600.0%	-128 ↓ -88.2%	-45 ↑ +64.8%	-32 ↑ +28.9%	-16 ↑ +50.0%	-14 ↑ +12.5%	-17 ↓ -21.4%
流動資産	- -	53,374 -	49,328 ↓ -7.6%	50,820 ↑ +3.0%	57,362 ↑ +12.9%	56,961 ↓ -0.7%	68,398 ↑ +20.1%	76,482 ↑ +11.8%	86,073 ↑ +12.5%	89,327 ↑ +3.8%	102,300 ↑ +14.5%	116,124 ↑ +13.5%	170,704 ↑ +47.0%
固定資産
有形固定資産
建物及び構築物	- -	7,870 -	8,241 ↑ +4.7%	8,835 ↑ +7.2%	9,201 ↑ +4.1%	9,177 ↓ -0.3%	11,238 ↑ +22.5%	12,182 ↑ +8.4%	12,633 ↑ +3.7%	13,954 ↑ +10.5%	17,750 ↑ +27.2%	21,113 ↑ +18.9%	22,785 ↑ +7.9%
減価償却累計額	- -	-4,096 -	-4,319 ↓ -5.4%	-4,597 ↓ -6.4%	-4,875 ↓ -6.0%	-5,131 ↓ -5.3%	-5,450 ↓ -6.2%	-5,729 ↓ -5.1%	-6,061 ↓ -5.8%	-6,609 ↓ -9.0%	-7,197 ↓ -8.9%	-8,242 ↓ -14.5%	-8,968 ↓ -8.8%
建物及び構築物（純額）	- -	3,773 -	3,922 ↑ +3.9%	4,237 ↑ +8.0%	4,325 ↑ +2.1%	4,045 ↓ -6.5%	5,788 ↑ +43.1%	6,452 ↑ +11.5%	6,572 ↑ +1.9%	7,345 ↑ +11.8%	10,553 ↑ +43.7%	12,870 ↑ +22.0%	13,816 ↑ +7.4%
機械装置及び運搬具	- -	7,199 -	7,748 ↑ +7.6%	8,254 ↑ +6.5%	8,383 ↑ +1.6%	8,800 ↑ +5.0%	9,237 ↑ +5.0%	11,469 ↑ +24.2%	12,659 ↑ +10.4%	13,510 ↑ +6.7%	15,285 ↑ +13.1%	20,602 ↑ +34.8%	22,110 ↑ +7.3%
減価償却累計額	- -	-5,115 -	-5,673 ↓ -10.9%	-6,092 ↓ -7.4%	-6,740 ↓ -10.6%	-7,158 ↓ -6.2%	-7,589 ↓ -6.0%	-8,288 ↓ -9.2%	-9,294 ↓ -12.1%	-10,394 ↓ -11.8%	-11,884 ↓ -14.3%	-15,407 ↓ -29.6%	-16,858 ↓ -9.4%
機械装置及び運搬具（純額）	- -	2,083 -	2,074 ↓ -0.4%	2,161 ↑ +4.2%	1,643 ↓ -24.0%	1,642 ↓ -0.1%	1,647 ↑ +0.3%	3,180 ↑ +93.1%	3,365 ↑ +5.8%	3,116 ↓ -7.4%	3,401 ↑ +9.1%	5,195 ↑ +52.7%	5,251 ↑ +1.1%
土地	- -	7,852 -	7,682 ↓ -2.2%	7,791 ↑ +1.4%	8,925 ↑ +14.6%	9,036 ↑ +1.2%	8,938 ↓ -1.1%	8,736 ↓ -2.3%	8,768 ↑ +0.4%	16,625 ↑ +89.6%	16,666 ↑ +0.2%	16,871 ↑ +1.2%	16,944 ↑ +0.4%
リース資産	- -	150 -	334 ↑ +122.7%	644 ↑ +92.8%	849 ↑ +31.8%	1,181 ↑ +39.1%	1,826 ↑ +54.6%	1,814 ↓ -0.7%	1,723 ↓ -5.0%	1,815 ↑ +5.3%	1,775 ↓ -2.2%	1,637 ↓ -7.8%	1,605 ↓ -2.0%
減価償却累計額	- -	-60 -	-100 ↓ -66.7%	-197 ↓ -97.0%	-284 ↓ -44.2%	-449 ↓ -58.1%	-771 ↓ -71.7%	-858 ↓ -11.3%	-899 ↓ -4.8%	-1,054 ↓ -17.2%	-968 ↑ +8.2%	-979 ↓ -1.1%	-1,028 ↓ -5.0%
リース資産（純額）	- -	89 -	233 ↑ +161.8%	446 ↑ +91.4%	564 ↑ +26.5%	731 ↑ +29.6%	1,054 ↑ +44.2%	955 ↓ -9.4%	824 ↓ -13.7%	761 ↓ -7.6%	806 ↑ +5.9%	658 ↓ -18.4%	577 ↓ -12.3%
建設仮勘定	- -	419 -	88 ↓ -79.0%	42 ↓ -52.3%	199 ↑ +373.8%	1,303 ↑ +554.8%	1,124 ↓ -13.7%	612 ↓ -45.6%	994 ↑ +62.4%	1,129 ↑ +13.6%	2,636 ↑ +133.5%	2,079 ↓ -21.1%	3,823 ↑ +83.9%
その他	- -	1,047 -	1,068 ↑ +2.0%	1,083 ↑ +1.4%	1,135 ↑ +4.8%	1,302 ↑ +14.7%	1,414 ↑ +8.6%	1,458 ↑ +3.1%	1,537 ↑ +5.4%	1,619 ↑ +5.3%	1,750 ↑ +8.1%	1,928 ↑ +10.2%	1,894 ↓ -1.8%
減価償却累計額	- -	-772 -	-844 ↓ -9.3%	-903 ↓ -7.0%	-927 ↓ -2.7%	-965 ↓ -4.1%	-1,089 ↓ -12.8%	-1,188 ↓ -9.1%	-1,285 ↓ -8.2%	-1,392 ↓ -8.3%	-1,480 ↓ -6.3%	-1,605 ↓ -8.4%	-1,542 ↑ +3.9%
その他（純額）	- -	274 -	224 ↓ -18.2%	180 ↓ -19.6%	208 ↑ +15.6%	337 ↑ +62.0%	324 ↓ -3.9%	270 ↓ -16.7%	252 ↓ -6.7%	227 ↓ -9.9%	269 ↑ +18.5%	322 ↑ +19.7%	351 ↑ +9.0%
有形固定資産	- -	14,494 -	14,226 ↓ -1.8%	14,859 ↑ +4.4%	15,867 ↑ +6.8%	17,098 ↑ +7.8%	18,878 ↑ +10.4%	20,209 ↑ +7.1%	20,777 ↑ +2.8%	29,205 ↑ +40.6%	34,335 ↑ +17.6%	37,998 ↑ +10.7%	40,765 ↑ +7.3%
無形固定資産
その他	- -	188 -	707 ↑ +276.1%	895 ↑ +26.6%	774 ↓ -13.5%	642 ↓ -17.1%	579 ↓ -9.8%	515 ↓ -11.1%	772 ↑ +49.9%	1,341 ↑ +73.7%	2,135 ↑ +59.2%	3,246 ↑ +52.0%	3,005 ↓ -7.4%
無形固定資産	- -	188 -	707 ↑ +276.1%	895 ↑ +26.6%	774 ↓ -13.5%	642 ↓ -17.1%	579 ↓ -9.8%	515 ↓ -11.1%	772 ↑ +49.9%	1,341 ↑ +73.7%	2,135 ↑ +59.2%	3,246 ↑ +52.0%	3,005 ↓ -7.4%
投資その他の資産
投資有価証券	- -	3,911 -	4,131 ↑ +5.6%	4,470 ↑ +8.2%	4,575 ↑ +2.3%	4,512 ↓ -1.4%	4,406 ↓ -2.3%	4,947 ↑ +12.3%	5,484 ↑ +10.9%	5,825 ↑ +6.2%	6,984 ↑ +19.9%	7,894 ↑ +13.0%	9,792 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	115 -	665 ↑ +478.3%	499 ↓ -25.0%	819 ↑ +64.1%	695 ↓ -15.1%	310 ↓ -55.4%	445 ↑ +43.5%	425 ↓ -4.5%
その他	- -	1,605 -	1,589 ↓ -1.0%	1,733 ↑ +9.1%	1,673 ↓ -3.5%	1,601 ↓ -4.3%	1,597 ↓ -0.2%	1,642 ↑ +2.8%	1,895 ↑ +15.4%	2,858 ↑ +50.8%	2,926 ↑ +2.4%	3,619 ↑ +23.7%	3,165 ↓ -12.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-28 ↓ -366.7%	-49 ↓ -75.0%	-69 ↓ -40.8%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1,895 -	2,851 ↑ +50.4%	2,897 ↑ +1.6%	3,569 ↑ +23.2%	3,095 ↓ -13.3%
貸倒引当金	- -	-147 -	-68 ↑ +53.7%	-68 0.0%	-64 ↑ +5.9%	-16 ↑ +75.0%	-18 ↓ -12.5%	-30 ↓ -66.7%	-25 ↑ +16.7%	-38 ↓ -52.0%	-26 ↑ +31.6%	-20 ↑ +23.1%	-18 ↑ +10.0%
投資その他の資産	- -	5,369 -	5,663 ↑ +5.5%	6,139 ↑ +8.4%	6,256 ↑ +1.9%	6,212 ↓ -0.7%	6,651 ↑ +7.1%	7,058 ↑ +6.1%	8,174 ↑ +15.8%	9,334 ↑ +14.2%	10,166 ↑ +8.9%	11,889 ↑ +16.9%	13,295 ↑ +11.8%
固定資産	- -	20,052 -	20,597 ↑ +2.7%	21,894 ↑ +6.3%	22,898 ↑ +4.6%	23,953 ↑ +4.6%	26,110 ↑ +9.0%	27,783 ↑ +6.4%	29,724 ↑ +7.0%	39,880 ↑ +34.2%	46,637 ↑ +16.9%	53,135 ↑ +13.9%	57,067 ↑ +7.4%
資産	- -	73,427 -	69,926 ↓ -4.8%	72,715 ↑ +4.0%	80,261 ↑ +10.4%	80,915 ↑ +0.8%	94,509 ↑ +16.8%	104,265 ↑ +10.3%	115,797 ↑ +11.1%	129,208 ↑ +11.6%	148,937 ↑ +15.3%	169,259 ↑ +13.6%	227,771 ↑ +34.6%
負債の部
流動負債
買掛金	- -	7,922 -	7,154 ↓ -9.7%	8,223 ↑ +14.9%	7,626 ↓ -7.3%	8,170 ↑ +7.1%	7,898 ↓ -3.3%	9,744 ↑ +23.4%	11,231 ↑ +15.3%	10,874 ↓ -3.2%	12,397 ↑ +14.0%	16,176 ↑ +30.5%	26,011 ↑ +60.8%
短期借入金	- -	3,582 -	1,559 ↓ -56.5%	1,993 ↑ +27.8%	7,402 ↑ +271.4%	3,081 ↓ -58.4%	7,023 ↑ +127.9%	9,007 ↑ +28.3%	9,724 ↑ +8.0%	2,346 ↓ -75.9%	15,559 ↑ +563.2%	11,542 ↓ -25.8%	25,797 ↑ +123.5%
１年内返済予定の長期借入金	- -	1,298 -	1,153 ↓ -11.2%	994 ↓ -13.8%	1,063 ↑ +6.9%	755 ↓ -29.0%	1,268 ↑ +67.9%	1,488 ↑ +17.4%	1,588 ↑ +6.7%	3,102 ↑ +95.3%	3,002 ↓ -3.2%	4,108 ↑ +36.8%	5,171 ↑ +25.9%
リース負債	- -	33 -	64 ↑ +93.9%	127 ↑ +98.4%	206 ↑ +62.2%	271 ↑ +31.6%	365 ↑ +34.7%	407 ↑ +11.5%	302 ↓ -25.8%	246 ↓ -18.5%	288 ↑ +17.1%	228 ↓ -20.8%	241 ↑ +5.7%
未払法人税等	- -	1,401 -	403 ↓ -71.2%	572 ↑ +41.9%	1,155 ↑ +101.9%	914 ↓ -20.9%	1,398 ↑ +53.0%	1,708 ↑ +22.2%	3,128 ↑ +83.1%	2,584 ↓ -17.4%	640 ↓ -75.2%	2,796 ↑ +336.9%	5,156 ↑ +84.4%
賞与引当金	- -	627 -	601 ↓ -4.1%	744 ↑ +23.8%	763 ↑ +2.6%	818 ↑ +7.2%	918 ↑ +12.2%	976 ↑ +6.3%	1,012 ↑ +3.7%	1,030 ↑ +1.8%	1,061 ↑ +3.0%	1,238 ↑ +16.7%	2,003 ↑ +61.8%
未払金	- -	856 -	537 ↓ -37.3%	793 ↑ +47.7%	568 ↓ -28.4%	825 ↑ +45.2%	1,133 ↑ +37.3%	1,564 ↑ +38.0%	1,312 ↓ -16.1%	818 ↓ -37.7%	1,253 ↑ +53.2%	994 ↓ -20.7%	1,333 ↑ +34.1%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,747 -	7,515 ↑ +30.8%	7,666 ↑ +2.0%	15,218 ↑ +98.5%
その他	- -	2,779 -	2,515 ↓ -9.5%	2,391 ↓ -4.9%	2,536 ↑ +6.1%	2,977 ↑ +17.4%	4,163 ↑ +39.8%	4,448 ↑ +6.8%	5,292 ↑ +19.0%	1,142 ↓ -78.4%	2,796 ↑ +144.8%	3,860 ↑ +38.1%	3,064 ↓ -20.6%
流動負債	- -	18,502 -	13,990 ↓ -24.4%	15,840 ↑ +13.2%	21,321 ↑ +34.6%	17,814 ↓ -16.4%	24,168 ↑ +35.7%	29,343 ↑ +21.4%	33,592 ↑ +14.5%	27,893 ↓ -17.0%	44,516 ↑ +59.6%	48,613 ↑ +9.2%	83,998 ↑ +72.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
長期借入金	- -	2,546 -	2,592 ↑ +1.8%	1,598 ↓ -38.3%	535 ↓ -66.5%	2,480 ↑ +363.6%	6,040 ↑ +143.5%	5,827 ↓ -3.5%	4,239 ↓ -27.3%	13,023 ↑ +207.2%	10,021 ↓ -23.1%	17,047 ↑ +70.1%	20,803 ↑ +22.0%
リース負債	- -	56 -	169 ↑ +201.8%	318 ↑ +88.2%	456 ↑ +43.4%	524 ↑ +14.9%	733 ↑ +39.9%	566 ↓ -22.8%	535 ↓ -5.5%	520 ↓ -2.8%	534 ↑ +2.7%	446 ↓ -16.5%	351 ↓ -21.3%
繰延税金負債	- -	- -	- -	- -	- -	220 -	9 ↓ -95.9%	36 ↑ +300.0%	12 ↓ -66.7%	12 0.0%	135 ↑ +1025.0%	422 ↑ +212.6%	1,500 ↑ +255.5%
役員退職慰労引当金	- -	599 -	664 ↑ +10.9%	565 ↓ -14.9%	604 ↑ +6.9%	625 ↑ +3.5%	670 ↑ +7.2%	701 ↑ +4.6%	742 ↑ +5.8%	788 ↑ +6.2%	789 ↑ +0.1%	795 ↑ +0.8%	- -
執行役員退職慰労引当金	- -	- -	- -	16 -	23 ↑ +43.8%	28 ↑ +21.7%	11 ↓ -60.7%	18 ↑ +63.6%	25 ↑ +38.9%	22 ↓ -12.0%	23 ↑ +4.5%	30 ↑ +30.4%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
退職給付に係る負債	- -	113 -	246 ↑ +117.7%	228 ↓ -7.3%	224 ↓ -1.8%	185 ↓ -17.4%	2,301 ↑ +1143.8%	2,137 ↓ -7.1%	2,111 ↓ -1.2%	2,183 ↑ +3.4%	1,430 ↓ -34.5%	1,510 ↑ +5.6%	682 ↓ -54.8%
その他	- -	24 -	27 ↑ +12.5%	92 ↑ +240.7%	115 ↑ +25.0%	68 ↓ -40.9%	47 ↓ -30.9%	28 ↓ -40.4%	117 ↑ +317.9%	116 ↓ -0.9%	111 ↓ -4.3%	159 ↑ +43.2%	1,245 ↑ +683.0%
固定負債	- -	3,748 -	4,101 ↑ +9.4%	3,456 ↓ -15.7%	2,291 ↓ -33.7%	4,132 ↑ +80.4%	9,813 ↑ +137.5%	9,315 ↓ -5.1%	7,784 ↓ -16.4%	16,667 ↑ +114.1%	13,046 ↓ -21.7%	20,511 ↑ +57.2%	24,723 ↑ +20.5%
負債	- -	22,250 -	18,091 ↓ -18.7%	19,296 ↑ +6.7%	23,613 ↑ +22.4%	21,946 ↓ -7.1%	33,982 ↑ +54.8%	38,659 ↑ +13.8%	41,377 ↑ +7.0%	44,560 ↑ +7.7%	57,562 ↑ +29.2%	69,124 ↑ +20.1%	108,721 ↑ +57.3%
純資産の部
株主資本
資本金	- -	3,559 -	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%	3,559 0.0%
資本剰余金	- -	4,008 -	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%	4,008 0.0%
利益剰余金	- -	43,942 -	45,798 ↑ +4.2%	47,515 ↑ +3.7%	50,238 ↑ +5.7%	52,865 ↑ +5.2%	56,069 ↑ +6.1%	61,248 ↑ +9.2%	69,940 ↑ +14.2%	75,939 ↑ +8.6%	81,793 ↑ +7.7%	89,565 ↑ +9.5%	103,986 ↑ +16.1%
自己株式	- -	-2,621 -	-3,008 ↓ -14.8%	-3,009 ↓ -0.0%	-3,010 ↓ -0.0%	-3,010 0.0%	-3,010 0.0%	-3,411 ↓ -13.3%	-3,413 ↓ -0.1%	-995 ↑ +70.8%	-1,395 ↓ -40.2%	-1,396 ↓ -0.1%	-1,688 ↓ -20.9%
株主資本	- -	48,888 -	50,357 ↑ +3.0%	52,074 ↑ +3.4%	54,795 ↑ +5.2%	57,422 ↑ +4.8%	60,626 ↑ +5.6%	65,404 ↑ +7.9%	74,095 ↑ +13.3%	82,512 ↑ +11.4%	87,965 ↑ +6.6%	95,737 ↑ +8.8%	109,866 ↑ +14.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	543 -	473 ↓ -12.9%	627 ↑ +32.6%	630 ↑ +0.5%	585 ↓ -7.1%	423 ↓ -27.7%	617 ↑ +45.9%	580 ↓ -6.0%	577 ↓ -0.5%	810 ↑ +40.4%	818 ↑ +1.0%	1,338 ↑ +63.6%
繰延ヘッジ損益	- -	-79 -	-76 ↑ +3.8%	-30 ↑ +60.5%	121 ↑ +503.3%	41 ↓ -66.1%	-164 ↓ -500.0%	-70 ↑ +57.3%	-766 ↓ -994.3%	-91 ↑ +88.1%	-630 ↓ -592.3%	-900 ↓ -42.9%	2,112 ↑ +334.7%
為替換算調整勘定	- -	1,798 -	1,198 ↓ -33.4%	810 ↓ -32.4%	1,101 ↑ +35.9%	855 ↓ -22.3%	990 ↑ +15.8%	671 ↓ -32.2%	1,311 ↑ +95.4%	2,235 ↑ +70.5%	2,948 ↑ +31.9%	3,960 ↑ +34.3%	4,514 ↑ +14.0%
退職給付に係る調整累計額	- -	22 -	-138 ↓ -727.3%	-91 ↑ +34.1%	-56 ↑ +38.5%	-15 ↑ +73.2%	-1,447 ↓ -9546.7%	-1,127 ↑ +22.1%	-923 ↑ +18.1%	-751 ↑ +18.6%	21 ↑ +102.8%	125 ↑ +495.2%	630 ↑ +404.0%
評価・換算差額等	- -	2,285 -	1,458 ↓ -36.2%	1,315 ↓ -9.8%	1,796 ↑ +36.6%	1,466 ↓ -18.4%	-197 ↓ -113.4%	89 ↑ +145.2%	202 ↑ +127.0%	1,969 ↑ +874.8%	3,149 ↑ +59.9%	4,005 ↑ +27.2%	8,595 ↑ +114.6%
非支配株主持分	- -	2 -	18 ↑ +800.0%	29 ↑ +61.1%	55 ↑ +89.7%	79 ↑ +43.6%	98 ↑ +24.1%	111 ↑ +13.3%	122 ↑ +9.9%	166 ↑ +36.1%	259 ↑ +56.0%	391 ↑ +51.0%	587 ↑ +50.1%
純資産	47,449 -	51,176 ↑ +7.9%	51,834 ↑ +1.3%	53,419 ↑ +3.1%	56,648 ↑ +6.0%	58,968 ↑ +4.1%	60,527 ↑ +2.6%	65,605 ↑ +8.4%	74,420 ↑ +13.4%	84,648 ↑ +13.7%	91,374 ↑ +7.9%	100,134 ↑ +9.6%	119,049 ↑ +18.9%
負債純資産	- -	73,427 -	69,926 ↓ -4.8%	72,715 ↑ +4.0%	80,261 ↑ +10.4%	80,915 ↑ +0.8%	94,509 ↑ +16.8%	104,265 ↑ +10.3%	115,797 ↑ +11.1%	129,208 ↑ +11.6%	148,937 ↑ +15.3%	169,259 ↑ +13.6%	227,771 ↑ +34.6%

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

資産の部

流動資産

現金及び預金

6,003

9,524

↑ +58.7%

6,784

↓ -28.8%

7,571

↑ +11.6%

7,816

↑ +3.2%

11,652

↑ +49.1%

8,803

↓ -24.5%

11,379

↑ +29.3%

11,761

↑ +3.4%

14,568

↑ +23.9%

12,878

↓ -11.6%

14,564

↑ +13.1%

受取手形及び売掛金

19,218

17,499

↓ -8.9%

19,954

↑ +14.0%

22,502

↑ +12.8%

20,522

↓ -8.8%

19,936

↓ -2.9%

23,901

↑ +19.9%

26,104

↑ +9.2%

25,615

↓ -1.9%

31,990

↑ +24.9%

34,088

↑ +6.6%

48,762

↑ +43.0%

商品及び製品

16,576

13,966

↓ -15.7%

14,226

↑ +1.9%

16,778

↑ +17.9%

16,702

↓ -0.5%

23,135

↑ +38.5%

26,578

↑ +14.9%

27,202

↑ +2.3%

28,925

↑ +6.3%

28,183

↓ -2.6%

34,344

↑ +21.9%

45,252

↑ +31.8%

仕掛品

309

314

↑ +1.6%

404

↑ +28.7%

393

↓ -2.7%

542

↑ +37.9%

423

↓ -22.0%

536

↑ +26.7%

614

↑ +14.6%

606

↓ -1.3%

688

↑ +13.5%

999

↑ +45.2%

875

↓ -12.4%

原材料及び貯蔵品

6,667

5,520

↓ -17.2%

6,311

↑ +14.3%

6,531

↑ +3.5%

6,942

↑ +6.3%

8,062

↑ +16.1%

11,266

↑ +39.7%

13,962

↑ +23.9%

16,058

↑ +15.0%

19,471

↑ +21.3%

25,610

↑ +31.5%

46,145

↑ +80.2%

未収入金

653

330

↓ -49.5%

201

↓ -39.1%

546

↑ +171.6%

762

↑ +39.6%

1,123

↑ +47.4%

1,449

↑ +29.0%

1,938

↑ +33.7%

2,055

↑ +6.0%

1,981

↓ -3.6%

1,413

↓ -28.7%

2,881

↑ +103.9%

その他

3,501

1,742

↓ -50.2%

2,497

↑ +43.3%

3,037

↑ +21.6%

3,677

↑ +21.1%

4,134

↑ +12.4%

4,073

↓ -1.5%

4,918

↑ +20.7%

4,336

↓ -11.8%

5,433

↑ +25.3%

6,802

↑ +25.2%

12,239

↑ +79.9%

貸倒引当金

-41

-9

↑ +78.0%

-9

0.0%

↑ +100.0%

-4

-68

↓ -1600.0%

-128

↓ -88.2%

-45

↑ +64.8%

-32

↑ +28.9%

-16

↑ +50.0%

-14

↑ +12.5%

-17

↓ -21.4%

流動資産

53,374

49,328

↓ -7.6%

50,820

↑ +3.0%

57,362

↑ +12.9%

56,961

↓ -0.7%

68,398

↑ +20.1%

76,482

↑ +11.8%

86,073

↑ +12.5%

89,327

↑ +3.8%

102,300

↑ +14.5%

116,124

↑ +13.5%

170,704

↑ +47.0%

固定資産

有形固定資産

建物及び構築物

7,870

8,241

↑ +4.7%

8,835

↑ +7.2%

9,201

↑ +4.1%

9,177

↓ -0.3%

11,238

↑ +22.5%

12,182

↑ +8.4%

12,633

↑ +3.7%

13,954

↑ +10.5%

17,750

↑ +27.2%

21,113

↑ +18.9%

22,785

↑ +7.9%

減価償却累計額

-4,096

-4,319

↓ -5.4%

-4,597

↓ -6.4%

-4,875

↓ -6.0%

-5,131

↓ -5.3%

-5,450

↓ -6.2%

-5,729

↓ -5.1%

-6,061

↓ -5.8%

-6,609

↓ -9.0%

-7,197

↓ -8.9%

-8,242

↓ -14.5%

-8,968

↓ -8.8%

建物及び構築物（純額）

3,773

3,922

↑ +3.9%

4,237

↑ +8.0%

4,325

↑ +2.1%

4,045

↓ -6.5%

5,788

↑ +43.1%

6,452

↑ +11.5%

6,572

↑ +1.9%

7,345

↑ +11.8%

10,553

↑ +43.7%

12,870

↑ +22.0%

13,816

↑ +7.4%

機械装置及び運搬具

7,199

7,748

↑ +7.6%

8,254

↑ +6.5%

8,383

↑ +1.6%

8,800

↑ +5.0%

9,237

↑ +5.0%

11,469

↑ +24.2%

12,659

↑ +10.4%

13,510

↑ +6.7%

15,285

↑ +13.1%

20,602

↑ +34.8%

22,110

↑ +7.3%

減価償却累計額

-5,115

-5,673

↓ -10.9%

-6,092

↓ -7.4%

-6,740

↓ -10.6%

-7,158

↓ -6.2%

-7,589

↓ -6.0%

-8,288

↓ -9.2%

-9,294

↓ -12.1%

-10,394

↓ -11.8%

-11,884

↓ -14.3%

-15,407

↓ -29.6%

-16,858

↓ -9.4%

機械装置及び運搬具（純額）

2,083

2,074

↓ -0.4%

2,161

↑ +4.2%

1,643

↓ -24.0%

1,642

↓ -0.1%

1,647

↑ +0.3%

3,180

↑ +93.1%

3,365

↑ +5.8%

3,116

↓ -7.4%

3,401

↑ +9.1%

5,195

↑ +52.7%

5,251

↑ +1.1%

土地

7,852

7,682

↓ -2.2%

7,791

↑ +1.4%

8,925

↑ +14.6%

9,036

↑ +1.2%

8,938

↓ -1.1%

8,736

↓ -2.3%

8,768

↑ +0.4%

16,625

↑ +89.6%

16,666

↑ +0.2%

16,871

↑ +1.2%

16,944

↑ +0.4%

リース資産

150

334

↑ +122.7%

644

↑ +92.8%

849

↑ +31.8%

1,181

↑ +39.1%

1,826

↑ +54.6%

1,814

↓ -0.7%

1,723

↓ -5.0%

1,815

↑ +5.3%

1,775

↓ -2.2%

1,637

↓ -7.8%

1,605

↓ -2.0%

減価償却累計額

-60

-100

↓ -66.7%

-197

↓ -97.0%

-284

↓ -44.2%

-449

↓ -58.1%

-771

↓ -71.7%

-858

↓ -11.3%

-899

↓ -4.8%

-1,054

↓ -17.2%

-968

↑ +8.2%

-979

↓ -1.1%

-1,028

↓ -5.0%

リース資産（純額）

233

↑ +161.8%

446

↑ +91.4%

564

↑ +26.5%

731

↑ +29.6%

1,054

↑ +44.2%

955

↓ -9.4%

824

↓ -13.7%

761

↓ -7.6%

806

↑ +5.9%

658

↓ -18.4%

577

↓ -12.3%

建設仮勘定

419

↓ -79.0%

↓ -52.3%

199

↑ +373.8%

1,303

↑ +554.8%

1,124

↓ -13.7%

612

↓ -45.6%

994

↑ +62.4%

1,129

↑ +13.6%

2,636

↑ +133.5%

2,079

↓ -21.1%

3,823

↑ +83.9%

その他

1,047

1,068

↑ +2.0%

1,083

↑ +1.4%

1,135

↑ +4.8%

1,302

↑ +14.7%

1,414

↑ +8.6%

1,458

↑ +3.1%

1,537

↑ +5.4%

1,619

↑ +5.3%

1,750

↑ +8.1%

1,928

↑ +10.2%

1,894

↓ -1.8%

減価償却累計額

-772

-844

↓ -9.3%

-903

↓ -7.0%

-927

↓ -2.7%

-965

↓ -4.1%

-1,089

↓ -12.8%

-1,188

↓ -9.1%

-1,285

↓ -8.2%

-1,392

↓ -8.3%

-1,480

↓ -6.3%

-1,605

↓ -8.4%

-1,542

↑ +3.9%

その他（純額）

274

224

↓ -18.2%

180

↓ -19.6%

208

↑ +15.6%

337

↑ +62.0%

324

↓ -3.9%

270

↓ -16.7%

252

↓ -6.7%

227

↓ -9.9%

269

↑ +18.5%

322

↑ +19.7%

351

↑ +9.0%

有形固定資産

14,494

14,226

↓ -1.8%

14,859

↑ +4.4%

15,867

↑ +6.8%

17,098

↑ +7.8%

18,878

↑ +10.4%

20,209

↑ +7.1%

20,777

↑ +2.8%

29,205

↑ +40.6%

34,335

↑ +17.6%

37,998

↑ +10.7%

40,765

↑ +7.3%

無形固定資産

その他

188

707

↑ +276.1%

895

↑ +26.6%

774

↓ -13.5%

642

↓ -17.1%

579

↓ -9.8%

515

↓ -11.1%

772

↑ +49.9%

1,341

↑ +73.7%

2,135

↑ +59.2%

3,246

↑ +52.0%

3,005

↓ -7.4%

無形固定資産

188

707

↑ +276.1%

895

↑ +26.6%

774

↓ -13.5%

642

↓ -17.1%

579

↓ -9.8%

515

↓ -11.1%

772

↑ +49.9%

1,341

↑ +73.7%

2,135

↑ +59.2%

3,246

↑ +52.0%

3,005

↓ -7.4%

投資その他の資産

投資有価証券

3,911

4,131

↑ +5.6%

4,470

↑ +8.2%

4,575

↑ +2.3%

4,512

↓ -1.4%

4,406

↓ -2.3%

4,947

↑ +12.3%

5,484

↑ +10.9%

5,825

↑ +6.2%

6,984

↑ +19.9%

7,894

↑ +13.0%

9,792

↑ +24.0%

繰延税金資産

115

665

↑ +478.3%

499

↓ -25.0%

819

↑ +64.1%

695

↓ -15.1%

310

↓ -55.4%

445

↑ +43.5%

425

↓ -4.5%

その他

1,605

1,589

↓ -1.0%

1,733

↑ +9.1%

1,673

↓ -3.5%

1,601

↓ -4.3%

1,597

↓ -0.2%

1,642

↑ +2.8%

1,895

↑ +15.4%

2,858

↑ +50.8%

2,926

↑ +2.4%

3,619

↑ +23.7%

3,165

↓ -12.5%

減価償却累計額

-6

-28

↓ -366.7%

-49

↓ -75.0%

-69

↓ -40.8%

その他（純額）

1,895

2,851

↑ +50.4%

2,897

↑ +1.6%

3,569

↑ +23.2%

3,095

↓ -13.3%

貸倒引当金

-147

-68

↑ +53.7%

-68

0.0%

-64

↑ +5.9%

-16

↑ +75.0%

-18

↓ -12.5%

-30

↓ -66.7%

-25

↑ +16.7%

-38

↓ -52.0%

-26

↑ +31.6%

-20

↑ +23.1%

-18

↑ +10.0%

投資その他の資産

5,369

5,663

↑ +5.5%

6,139

↑ +8.4%

6,256

↑ +1.9%

6,212

↓ -0.7%

6,651

↑ +7.1%

7,058

↑ +6.1%

8,174

↑ +15.8%

9,334

↑ +14.2%

10,166

↑ +8.9%

11,889

↑ +16.9%

13,295

↑ +11.8%

固定資産

20,052

20,597

↑ +2.7%

21,894

↑ +6.3%

22,898

↑ +4.6%

23,953

↑ +4.6%

26,110

↑ +9.0%

27,783

↑ +6.4%

29,724

↑ +7.0%

39,880

↑ +34.2%

46,637

↑ +16.9%

53,135

↑ +13.9%

57,067

↑ +7.4%

資産

73,427

69,926

↓ -4.8%

72,715

↑ +4.0%

80,261

↑ +10.4%

80,915

↑ +0.8%

94,509

↑ +16.8%

104,265

↑ +10.3%

115,797

↑ +11.1%

129,208

↑ +11.6%

148,937

↑ +15.3%

169,259

↑ +13.6%

227,771

↑ +34.6%

負債の部

流動負債

買掛金

7,922

7,154

↓ -9.7%

8,223

↑ +14.9%

7,626

↓ -7.3%

8,170

↑ +7.1%

7,898

↓ -3.3%

9,744

↑ +23.4%

11,231

↑ +15.3%

10,874

↓ -3.2%

12,397

↑ +14.0%

16,176

↑ +30.5%

26,011

↑ +60.8%

短期借入金

3,582

1,559

↓ -56.5%

1,993

↑ +27.8%

7,402

↑ +271.4%

3,081

↓ -58.4%

7,023

↑ +127.9%

9,007

↑ +28.3%

9,724

↑ +8.0%

2,346

↓ -75.9%

15,559

↑ +563.2%

11,542

↓ -25.8%

25,797

↑ +123.5%

１年内返済予定の長期借入金

1,298

1,153

↓ -11.2%

994

↓ -13.8%

1,063

↑ +6.9%

755

↓ -29.0%

1,268

↑ +67.9%

1,488

↑ +17.4%

1,588

↑ +6.7%

3,102

↑ +95.3%

3,002

↓ -3.2%

4,108

↑ +36.8%

5,171

↑ +25.9%

リース負債

↑ +93.9%

127

↑ +98.4%

206

↑ +62.2%

271

↑ +31.6%

365

↑ +34.7%

407

↑ +11.5%

302

↓ -25.8%

246

↓ -18.5%

288

↑ +17.1%

228

↓ -20.8%

241

↑ +5.7%

未払法人税等

1,401

403

↓ -71.2%

572

↑ +41.9%

1,155

↑ +101.9%

914

↓ -20.9%

1,398

↑ +53.0%

1,708

↑ +22.2%

3,128

↑ +83.1%

2,584

↓ -17.4%

640

↓ -75.2%

2,796

↑ +336.9%

5,156

↑ +84.4%

賞与引当金

627

601

↓ -4.1%

744

↑ +23.8%

763

↑ +2.6%

818

↑ +7.2%

918

↑ +12.2%

976

↑ +6.3%

1,012

↑ +3.7%

1,030

↑ +1.8%

1,061

↑ +3.0%

1,238

↑ +16.7%

2,003

↑ +61.8%

未払金

856

537

↓ -37.3%

793

↑ +47.7%

568

↓ -28.4%

825

↑ +45.2%

1,133

↑ +37.3%

1,564

↑ +38.0%

1,312

↓ -16.1%

818

↓ -37.7%

1,253

↑ +53.2%

994

↓ -20.7%

1,333

↑ +34.1%

前受金

5,747

7,515

↑ +30.8%

7,666

↑ +2.0%

15,218

↑ +98.5%

その他

2,779

2,515

↓ -9.5%

2,391

↓ -4.9%

2,536

↑ +6.1%

2,977

↑ +17.4%

4,163

↑ +39.8%

4,448

↑ +6.8%

5,292

↑ +19.0%

1,142

↓ -78.4%

2,796

↑ +144.8%

3,860

↑ +38.1%

3,064

↓ -20.6%

流動負債

18,502

13,990

↓ -24.4%

15,840

↑ +13.2%

21,321

↑ +34.6%

17,814

↓ -16.4%

24,168

↑ +35.7%

29,343

↑ +21.4%

33,592

↑ +14.5%

27,893

↓ -17.0%

44,516

↑ +59.6%

48,613

↑ +9.2%

83,998

↑ +72.8%

固定負債

社債

100

0.0%

長期借入金

2,546

2,592

↑ +1.8%

1,598

↓ -38.3%

535

↓ -66.5%

2,480

↑ +363.6%

6,040

↑ +143.5%

5,827

↓ -3.5%

4,239

↓ -27.3%

13,023

↑ +207.2%

10,021

↓ -23.1%

17,047

↑ +70.1%

20,803

↑ +22.0%

リース負債

169

↑ +201.8%

318

↑ +88.2%

456

↑ +43.4%

524

↑ +14.9%

733

↑ +39.9%

566

↓ -22.8%

535

↓ -5.5%

520

↓ -2.8%

534

↑ +2.7%

446

↓ -16.5%

351

↓ -21.3%

繰延税金負債

220

↓ -95.9%

↑ +300.0%

↓ -66.7%

0.0%

135

↑ +1025.0%

422

↑ +212.6%

1,500

↑ +255.5%

役員退職慰労引当金

599

664

↑ +10.9%

565

↓ -14.9%

604

↑ +6.9%

625

↑ +3.5%

670

↑ +7.2%

701

↑ +4.6%

742

↑ +5.8%

788

↑ +6.2%

789

↑ +0.1%

795

↑ +0.8%

執行役員退職慰労引当金

↑ +43.8%

↑ +21.7%

↓ -60.7%

↑ +63.6%

↑ +38.9%

↓ -12.0%

↑ +4.5%

↑ +30.4%

役員株式給付引当金

退職給付に係る負債

113

246

↑ +117.7%

228

↓ -7.3%

224

↓ -1.8%

185

↓ -17.4%

2,301

↑ +1143.8%

2,137

↓ -7.1%

2,111

↓ -1.2%

2,183

↑ +3.4%

1,430

↓ -34.5%

1,510

↑ +5.6%

682

↓ -54.8%

その他

↑ +12.5%

↑ +240.7%

115

↑ +25.0%

↓ -40.9%

↓ -30.9%

↓ -40.4%

117

↑ +317.9%

116

↓ -0.9%

111

↓ -4.3%

159

↑ +43.2%

1,245

↑ +683.0%

固定負債

3,748

4,101

↑ +9.4%

3,456

↓ -15.7%

2,291

↓ -33.7%

4,132

↑ +80.4%

9,813

↑ +137.5%

9,315

↓ -5.1%

7,784

↓ -16.4%

16,667

↑ +114.1%

13,046

↓ -21.7%

20,511

↑ +57.2%

24,723

↑ +20.5%

負債

22,250

18,091

↓ -18.7%

19,296

↑ +6.7%

23,613

↑ +22.4%

21,946

↓ -7.1%

33,982

↑ +54.8%

38,659

↑ +13.8%

41,377

↑ +7.0%

44,560

↑ +7.7%

57,562

↑ +29.2%

69,124

↑ +20.1%

108,721

↑ +57.3%

純資産の部

株主資本

資本金

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

3,559

0.0%

資本剰余金

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

4,008

0.0%

利益剰余金

43,942

45,798

↑ +4.2%

47,515

↑ +3.7%

50,238

↑ +5.7%

52,865

↑ +5.2%

56,069

↑ +6.1%

61,248

↑ +9.2%

69,940

↑ +14.2%

75,939

↑ +8.6%

81,793

↑ +7.7%

89,565

↑ +9.5%

103,986

↑ +16.1%

自己株式

-2,621

-3,008

↓ -14.8%

-3,009

↓ -0.0%

-3,010

↓ -0.0%

-3,010

0.0%

-3,010

0.0%

-3,411

↓ -13.3%

-3,413

↓ -0.1%

-995

↑ +70.8%

-1,395

↓ -40.2%

-1,396

↓ -0.1%

-1,688

↓ -20.9%

株主資本

48,888

50,357

↑ +3.0%

52,074

↑ +3.4%

54,795

↑ +5.2%

57,422

↑ +4.8%

60,626

↑ +5.6%

65,404

↑ +7.9%

74,095

↑ +13.3%

82,512

↑ +11.4%

87,965

↑ +6.6%

95,737

↑ +8.8%

109,866

↑ +14.8%

評価・換算差額等

その他有価証券評価差額金

543

473

↓ -12.9%

627

↑ +32.6%

630

↑ +0.5%

585

↓ -7.1%

423

↓ -27.7%

617

↑ +45.9%

580

↓ -6.0%

577

↓ -0.5%

810

↑ +40.4%

818

↑ +1.0%

1,338

↑ +63.6%

繰延ヘッジ損益

-79

-76

↑ +3.8%

-30

↑ +60.5%

121

↑ +503.3%

↓ -66.1%

-164

↓ -500.0%

-70

↑ +57.3%

-766

↓ -994.3%

-91

↑ +88.1%

-630

↓ -592.3%

-900

↓ -42.9%

2,112

↑ +334.7%

為替換算調整勘定

1,798

1,198

↓ -33.4%

810

↓ -32.4%

1,101

↑ +35.9%

855

↓ -22.3%

990

↑ +15.8%

671

↓ -32.2%

1,311

↑ +95.4%

2,235

↑ +70.5%

2,948

↑ +31.9%

3,960

↑ +34.3%

4,514

↑ +14.0%

退職給付に係る調整累計額

-138

↓ -727.3%

-91

↑ +34.1%

-56

↑ +38.5%

-15

↑ +73.2%

-1,447

↓ -9546.7%

-1,127

↑ +22.1%

-923

↑ +18.1%

-751

↑ +18.6%

↑ +102.8%

125

↑ +495.2%

630

↑ +404.0%

評価・換算差額等

2,285

1,458

↓ -36.2%

1,315

↓ -9.8%

1,796

↑ +36.6%

1,466

↓ -18.4%

-197

↓ -113.4%

↑ +145.2%

202

↑ +127.0%

1,969

↑ +874.8%

3,149

↑ +59.9%

4,005

↑ +27.2%

8,595

↑ +114.6%

非支配株主持分

↑ +800.0%

↑ +61.1%

↑ +89.7%

↑ +43.6%

↑ +24.1%

111

↑ +13.3%

122

↑ +9.9%

166

↑ +36.1%

259

↑ +56.0%

391

↑ +51.0%

587

↑ +50.1%

純資産

47,449

51,176

↑ +7.9%

51,834

↑ +1.3%

53,419

↑ +3.1%

56,648

↑ +6.0%

58,968

↑ +4.1%

60,527

↑ +2.6%

65,605

↑ +8.4%

74,420

↑ +13.4%

84,648

↑ +13.7%

91,374

↑ +7.9%

100,134

↑ +9.6%

119,049

↑ +18.9%

負債純資産

73,427

69,926

↓ -4.8%

72,715

↑ +4.0%

80,261

↑ +10.4%

80,915

↑ +0.8%

94,509

↑ +16.8%

104,265

↑ +10.3%

115,797

↑ +11.1%

129,208

↑ +11.6%

148,937

↑ +15.3%

169,259

↑ +13.6%

227,771

↑ +34.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	5,832 -	3,782 ↓ -35.2%	3,459 ↓ -8.5%	5,104 ↑ +47.6%	5,017 ↓ -1.7%	6,266 ↑ +24.9%	8,706 ↑ +38.9%	13,734 ↑ +57.8%	13,975 ↑ +1.8%	10,551 ↓ -24.5%	13,523 ↑ +28.2%	23,452 ↑ +73.4%
減価償却費	- -	1,316 -	1,219 ↓ -7.4%	1,295 ↑ +6.2%	1,409 ↑ +8.8%	1,357 ↓ -3.7%	1,576 ↑ +16.1%	2,146 ↑ +36.2%	2,231 ↑ +4.0%	2,315 ↑ +3.8%	2,483 ↑ +7.3%	2,894 ↑ +16.6%	3,791 ↑ +31.0%
減損損失	- -	- -	- -	- -	38 -	77 ↑ +102.6%	118 ↑ +53.2%	- -	- -	- -	- -	- -	96 -
貸倒引当金の増減額（△は減少）	- -	-59 -	-111 ↓ -88.1%	0 ↑ +100.0%	-12 -	-45 ↓ -275.0%	67 ↑ +248.9%	72 ↑ +7.5%	-88 ↓ -222.2%	0 ↑ +100.0%	-27 -	-8 ↑ +70.4%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	3 -	-28 ↓ -1033.3%	142 ↑ +607.1%	19 ↓ -86.6%	55 ↑ +189.5%	99 ↑ +80.0%	58 ↓ -41.4%	36 ↓ -37.9%	17 ↓ -52.8%	31 ↑ +82.4%	160 ↑ +416.1%	764 ↑ +377.5%
退職給付に係る負債の増減額（△は減少）	- -	-99 -	-98 ↑ +1.0%	52 ↑ +153.1%	50 ↓ -3.8%	16 ↓ -68.0%	75 ↑ +368.8%	295 ↑ +293.3%	252 ↓ -14.6%	302 ↑ +19.8%	364 ↑ +20.5%	234 ↓ -35.7%	-100 ↓ -142.7%
役員退職慰労引当金の増減額（△は減少）	- -	3 -	37 ↑ +1133.3%	-40 ↓ -208.1%	38 ↑ +195.0%	0 ↓ -100.0%	5 -	33 ↑ +560.0%	41 ↑ +24.2%	45 ↑ +9.8%	0 ↓ -100.0%	24 -	-1 ↓ -104.2%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	16 -	7 ↓ -56.3%	4 ↓ -42.9%	-32 ↓ -900.0%	6 ↑ +118.8%	7 ↑ +16.7%	-3 ↓ -142.9%	1 ↑ +133.3%	10 ↑ +900.0%	1 ↓ -90.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
受取利息及び受取配当金	- -	-29 -	-31 ↓ -6.9%	-28 ↑ +9.7%	-34 ↓ -21.4%	-35 ↓ -2.9%	-45 ↓ -28.6%	-33 ↑ +26.7%	-42 ↓ -27.3%	-42 0.0%	-48 ↓ -14.3%	-58 ↓ -20.8%	-69 ↓ -19.0%
支払利息	- -	46 -	39 ↓ -15.2%	33 ↓ -15.4%	49 ↑ +48.5%	56 ↑ +14.3%	72 ↑ +28.6%	69 ↓ -4.2%	56 ↓ -18.8%	185 ↑ +230.4%	193 ↑ +4.3%	375 ↑ +94.3%	597 ↑ +59.2%
持分法による投資損益（△は益）	- -	-443 -	-605 ↓ -36.6%	-554 ↑ +8.4%	-412 ↑ +25.6%	-181 ↑ +56.1%	-106 ↑ +41.4%	-289 ↓ -172.6%	-547 ↓ -89.3%	-418 ↑ +23.6%	-850 ↓ -103.3%	-1,089 ↓ -28.1%	-1,365 ↓ -25.3%
売上債権の増減額（△は増加）	- -	-2,580 -	1,722 ↑ +166.7%	-2,446 ↓ -242.0%	-2,419 ↑ +1.1%	1,929 ↑ +179.7%	657 ↓ -65.9%	-4,045 ↓ -715.7%	-2,026 ↑ +49.9%	858 ↑ +142.3%	-6,231 ↓ -826.2%	-1,458 ↑ +76.6%	-14,355 ↓ -884.6%
未収入金の増減額（△は増加）	- -	719 -	322 ↓ -55.2%	127 ↓ -60.6%	-344 ↓ -370.9%	-214 ↑ +37.8%	-360 ↓ -68.2%	-328 ↑ +8.9%	-485 ↓ -47.9%	-12 ↑ +97.5%	76 ↑ +733.3%	572 ↑ +652.6%	-1,466 ↓ -356.3%
棚卸資産の増減額（△は増加）	- -	-3,906 -	3,587 ↑ +191.8%	-1,190 ↓ -133.2%	-2,649 ↓ -122.6%	-529 ↑ +80.0%	-7,373 ↓ -1293.8%	-6,845 ↑ +7.2%	-4,051 ↑ +40.8%	-3,445 ↑ +15.0%	-2,565 ↑ +25.5%	-12,148 ↓ -373.6%	-30,896 ↓ -154.3%
仕入債務の増減額（△は減少）	- -	-356 -	-738 ↓ -107.3%	1,087 ↑ +247.3%	-712 ↓ -165.5%	582 ↑ +181.7%	-343 ↓ -158.9%	1,918 ↑ +659.2%	1,126 ↓ -41.3%	-607 ↓ -153.9%	1,364 ↑ +324.7%	3,417 ↑ +150.5%	9,502 ↑ +178.1%
未払金の増減額（△は減少）	- -	-348 -	-356 ↓ -2.3%	100 ↑ +128.1%	-13 ↓ -113.0%	139 ↑ +1169.2%	145 ↑ +4.3%	489 ↑ +237.2%	-403 ↓ -182.4%	-372 ↑ +7.7%	241 ↑ +164.8%	-568 ↓ -335.7%	536 ↑ +194.4%
その他	- -	-424 -	1,679 ↑ +496.0%	-662 ↓ -139.4%	108 ↑ +116.3%	-70 ↓ -164.8%	336 ↑ +580.0%	597 ↑ +77.7%	158 ↓ -73.5%	2,835 ↑ +1694.3%	1,026 ↓ -63.8%	-1,210 ↓ -217.9%	5,819 ↑ +580.9%
小計	- -	-325 -	10,420 ↑ +3306.2%	1,390 ↓ -86.7%	225 ↓ -83.8%	8,157 ↑ +3525.3%	1,158 ↓ -85.8%	2,515 ↑ +117.2%	10,000 ↑ +297.6%	15,633 ↑ +56.3%	6,611 ↓ -57.7%	4,670 ↓ -29.4%	-3,650 ↓ -178.2%
利息及び配当金の受取額	- -	185 -	292 ↑ +57.8%	293 ↑ +0.3%	311 ↑ +6.1%	198 ↓ -36.3%	55 ↓ -72.2%	82 ↑ +49.1%	131 ↑ +59.8%	206 ↑ +57.3%	174 ↓ -15.5%	314 ↑ +80.5%	397 ↑ +26.4%
利息の支払額	- -	-45 -	-39 ↑ +13.3%	-33 ↑ +15.4%	-49 ↓ -48.5%	-55 ↓ -12.2%	-72 ↓ -30.9%	-70 ↑ +2.8%	-66 ↑ +5.7%	-191 ↓ -189.4%	-149 ↑ +22.0%	-373 ↓ -150.3%	-602 ↓ -61.4%
法人税等の支払額	- -	-1,227 -	-2,080 ↓ -69.5%	-839 ↑ +59.7%	-970 ↓ -15.6%	-2,122 ↓ -118.8%	-1,564 ↑ +26.3%	-2,341 ↓ -49.7%	-3,033 ↓ -29.6%	-5,002 ↓ -64.9%	-4,802 ↑ +4.0%	-2,067 ↑ +57.0%	-5,104 ↓ -146.9%
営業活動によるキャッシュ・フロー	- -	-1,413 -	8,593 ↑ +708.1%	811 ↓ -90.6%	-483 ↓ -159.6%	6,178 ↑ +1379.1%	-422 ↓ -106.8%	185 ↑ +143.8%	7,032 ↑ +3701.1%	10,646 ↑ +51.4%	1,833 ↓ -82.8%	2,542 ↑ +38.7%	-8,961 ↓ -452.5%
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	- -	-1,902 -	-954 ↑ +49.8%	-1,524 ↓ -59.7%	-2,074 ↓ -36.1%	-2,118 ↓ -2.1%	-2,522 ↓ -19.1%	-3,466 ↓ -37.4%	-2,189 ↑ +36.8%	-11,138 ↓ -408.8%	-6,530 ↑ +41.4%	-3,605 ↑ +44.8%	-5,579 ↓ -54.8%
有形固定資産の売却による収入	- -	- -	47 -	8 ↓ -83.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	472 ↑ +23500.0%	8 ↓ -98.3%	116 ↑ +1350.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%
無形固定資産の取得による支出	- -	-31 -	-78 ↓ -151.6%	-192 ↓ -146.2%	-43 ↑ +77.6%	-42 ↑ +2.3%	-115 ↓ -173.8%	-133 ↓ -15.7%	-305 ↓ -129.3%	-634 ↓ -107.9%	-1,243 ↓ -96.1%	-473 ↑ +61.9%	-638 ↓ -34.9%
投資有価証券の取得による支出	- -	-9 -	-9 0.0%	-15 ↓ -66.7%	-11 ↑ +26.7%	-11 0.0%	-45 ↓ -309.1%	-12 ↑ +73.3%	-23 ↓ -91.7%	-16 ↑ +30.4%	-14 ↑ +12.5%	-10 ↑ +28.6%	-53 ↓ -430.0%
投資有価証券の売却による収入	- -	- -	2 -	5 ↑ +150.0%	0 ↓ -100.0%	22 -	30 ↑ +36.4%	4 ↓ -86.7%	8 ↑ +100.0%	57 ↑ +612.5%	61 ↑ +7.0%	- -	65 -
定期預金の払戻による収入	- -	- -	142 -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	1,848 ↑ +2880.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-481 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,124 -	- -
その他	- -	-195 -	-88 ↑ +54.9%	-95 ↓ -8.0%	-134 ↓ -41.1%	-17 ↑ +87.3%	-23 ↓ -35.3%	-45 ↓ -95.7%	-20 ↑ +55.6%	-578 ↓ -2790.0%	-228 ↑ +60.6%	-95 ↑ +58.3%	-94 ↑ +1.1%
投資活動によるキャッシュ・フロー	- -	-2,263 -	-1,421 ↑ +37.2%	-1,813 ↓ -27.6%	-2,262 ↓ -24.8%	-2,166 ↑ +4.2%	-2,674 ↓ -23.5%	-3,181 ↓ -19.0%	-2,521 ↑ +20.7%	-12,194 ↓ -383.7%	-7,956 ↑ +34.8%	-6,243 ↑ +21.5%	-4,448 ↑ +28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,235 -	-2,023 ↓ -190.5%	420 ↑ +120.8%	5,430 ↑ +1192.9%	-4,335 ↓ -179.8%	3,974 ↑ +191.7%	1,958 ↓ -50.7%	646 ↓ -67.0%	-7,348 ↓ -1237.5%	13,246 ↑ +280.3%	-3,878 ↓ -129.3%	14,287 ↑ +468.4%
長期借入れによる収入	- -	1,600 -	1,200 ↓ -25.0%	- -	- -	3,000 -	5,000 ↑ +66.7%	1,500 ↓ -70.0%	- -	13,500 -	- -	10,100 -	10,000 ↓ -1.0%
長期借入金の返済による支出	- -	-623 -	-1,298 ↓ -108.3%	-1,153 ↑ +11.2%	-994 ↑ +13.8%	-1,363 ↓ -37.1%	-927 ↑ +32.0%	-1,493 ↓ -61.1%	-1,488 ↑ +0.3%	-3,202 ↓ -115.2%	-3,102 ↑ +3.1%	-4,080 ↓ -31.5%	-5,180 ↓ -27.0%
配当金の支払額	- -	-639 -	-716 ↓ -12.1%	-737 ↓ -2.9%	-737 0.0%	-763 ↓ -3.5%	-842 ↓ -10.4%	-919 ↓ -9.1%	-1,095 ↓ -19.2%	-1,278 ↓ -16.7%	-1,432 ↓ -12.1%	-1,684 ↓ -17.6%	-2,332 ↓ -38.5%
自己株式の取得による支出	- -	-95 -	-387 ↓ -307.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-400 -	-1 ↑ +99.8%	0 ↑ +100.0%	-400 -	0 ↑ +100.0%	-292 -
その他	- -	-51 -	-49 ↑ +3.9%	-126 ↓ -157.1%	-191 ↓ -51.6%	-246 ↓ -28.8%	-356 ↓ -44.7%	-384 ↓ -7.9%	-322 ↑ +16.1%	-287 ↑ +10.9%	-226 ↑ +21.3%	-245 ↓ -8.4%	-207 ↑ +15.5%
財務活動によるキャッシュ・フロー	- -	2,426 -	-3,274 ↓ -235.0%	-1,597 ↑ +51.2%	3,506 ↑ +319.5%	-3,708 ↓ -205.8%	6,848 ↑ +284.7%	261 ↓ -96.2%	-2,261 ↓ -966.3%	1,382 ↑ +161.1%	8,084 ↑ +484.9%	210 ↓ -97.4%	16,274 ↑ +7649.5%
現金及び現金同等物に係る換算差額	- -	314 -	-234 ↓ -174.5%	-140 ↑ +40.2%	26 ↑ +118.6%	-58 ↓ -323.1%	84 ↑ +244.8%	-113 ↓ -234.5%	325 ↑ +387.6%	548 ↑ +68.6%	725 ↑ +32.3%	470 ↓ -35.2%	207 ↓ -56.0%
現金及び現金同等物の増減額（△は減少）	- -	-937 -	3,663 ↑ +490.9%	-2,740 ↓ -174.8%	787 ↑ +128.7%	244 ↓ -69.0%	3,835 ↑ +1471.7%	-2,848 ↓ -174.3%	2,575 ↑ +190.4%	382 ↓ -85.2%	2,687 ↑ +603.4%	-3,020 ↓ -212.4%	3,072 ↑ +201.7%
現金及び現金同等物の残高	6,798 -	5,861 ↓ -13.8%	9,524 ↑ +62.5%	6,784 ↓ -28.8%	7,571 ↑ +11.6%	7,816 ↑ +3.2%	11,652 ↑ +49.1%	8,803 ↓ -24.5%	11,379 ↑ +29.3%	11,761 ↑ +3.4%	14,449 ↑ +22.9%	11,428 ↓ -20.9%	14,501 ↑ +26.9%

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

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（△）

5,832

3,782

↓ -35.2%

3,459

↓ -8.5%

5,104

↑ +47.6%

5,017

↓ -1.7%

6,266

↑ +24.9%

8,706

↑ +38.9%

13,734

↑ +57.8%

13,975

↑ +1.8%

10,551

↓ -24.5%

13,523

↑ +28.2%

23,452

↑ +73.4%

減価償却費

1,316

1,219

↓ -7.4%

1,295

↑ +6.2%

1,409

↑ +8.8%

1,357

↓ -3.7%

1,576

↑ +16.1%

2,146

↑ +36.2%

2,231

↑ +4.0%

2,315

↑ +3.8%

2,483

↑ +7.3%

2,894

↑ +16.6%

3,791

↑ +31.0%

減損損失

↑ +102.6%

118

↑ +53.2%

貸倒引当金の増減額（△は減少）

-59

-111

↓ -88.1%

↑ +100.0%

-12

-45

↓ -275.0%

↑ +248.9%

↑ +7.5%

-88

↓ -222.2%

↑ +100.0%

-27

-8

↑ +70.4%

↑ +100.0%

賞与引当金の増減額（△は減少）

-28

↓ -1033.3%

142

↑ +607.1%

↓ -86.6%

↑ +189.5%

↑ +80.0%

↓ -41.4%

↓ -37.9%

↓ -52.8%

↑ +82.4%

160

↑ +416.1%

764

↑ +377.5%

退職給付に係る負債の増減額（△は減少）

-99

-98

↑ +1.0%

↑ +153.1%

↓ -3.8%

↓ -68.0%

↑ +368.8%

295

↑ +293.3%

252

↓ -14.6%

302

↑ +19.8%

364

↑ +20.5%

234

↓ -35.7%

-100

↓ -142.7%

役員退職慰労引当金の増減額（△は減少）

↑ +1133.3%

-40

↓ -208.1%

↑ +195.0%

↓ -100.0%

↑ +560.0%

↑ +24.2%

↑ +9.8%

↓ -100.0%

-1

↓ -104.2%

執行役員退職慰労引当金の増減額（△は減少）

↓ -56.3%

↓ -42.9%

-32

↓ -900.0%

↑ +118.8%

↑ +16.7%

-3

↓ -142.9%

↑ +133.3%

↑ +900.0%

↓ -90.0%

役員株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-29

-31

↓ -6.9%

-28

↑ +9.7%

-34

↓ -21.4%

-35

↓ -2.9%

-45

↓ -28.6%

-33

↑ +26.7%

-42

↓ -27.3%

-42

0.0%

-48

↓ -14.3%

-58

↓ -20.8%

-69

↓ -19.0%

支払利息

↓ -15.2%

↓ -15.4%

↑ +48.5%

↑ +14.3%

↑ +28.6%

↓ -4.2%

↓ -18.8%

185

↑ +230.4%

193

↑ +4.3%

375

↑ +94.3%

597

↑ +59.2%

持分法による投資損益（△は益）

-443

-605

↓ -36.6%

-554

↑ +8.4%

-412

↑ +25.6%

-181

↑ +56.1%

-106

↑ +41.4%

-289

↓ -172.6%

-547

↓ -89.3%

-418

↑ +23.6%

-850

↓ -103.3%

-1,089

↓ -28.1%

-1,365

↓ -25.3%

売上債権の増減額（△は増加）

-2,580

1,722

↑ +166.7%

-2,446

↓ -242.0%

-2,419

↑ +1.1%

1,929

↑ +179.7%

657

↓ -65.9%

-4,045

↓ -715.7%

-2,026

↑ +49.9%

858

↑ +142.3%

-6,231

↓ -826.2%

-1,458

↑ +76.6%

-14,355

↓ -884.6%

未収入金の増減額（△は増加）

719

322

↓ -55.2%

127

↓ -60.6%

-344

↓ -370.9%

-214

↑ +37.8%

-360

↓ -68.2%

-328

↑ +8.9%

-485

↓ -47.9%

-12

↑ +97.5%

↑ +733.3%

572

↑ +652.6%

-1,466

↓ -356.3%

棚卸資産の増減額（△は増加）

-3,906

3,587

↑ +191.8%

-1,190

↓ -133.2%

-2,649

↓ -122.6%

-529

↑ +80.0%

-7,373

↓ -1293.8%

-6,845

↑ +7.2%

-4,051

↑ +40.8%

-3,445

↑ +15.0%

-2,565

↑ +25.5%

-12,148

↓ -373.6%

-30,896

↓ -154.3%

仕入債務の増減額（△は減少）

-356

-738

↓ -107.3%

1,087

↑ +247.3%

-712

↓ -165.5%

582

↑ +181.7%

-343

↓ -158.9%

1,918

↑ +659.2%

1,126

↓ -41.3%

-607

↓ -153.9%

1,364

↑ +324.7%

3,417

↑ +150.5%

9,502

↑ +178.1%

未払金の増減額（△は減少）

-348

-356

↓ -2.3%

100

↑ +128.1%

-13

↓ -113.0%

139

↑ +1169.2%

145

↑ +4.3%

489

↑ +237.2%

-403

↓ -182.4%

-372

↑ +7.7%

241

↑ +164.8%

-568

↓ -335.7%

536

↑ +194.4%

その他

-424

1,679

↑ +496.0%

-662

↓ -139.4%

108

↑ +116.3%

-70

↓ -164.8%

336

↑ +580.0%

597

↑ +77.7%

158

↓ -73.5%

2,835

↑ +1694.3%

1,026

↓ -63.8%

-1,210

↓ -217.9%

5,819

↑ +580.9%

小計

-325

10,420

↑ +3306.2%

1,390

↓ -86.7%

225

↓ -83.8%

8,157

↑ +3525.3%

1,158

↓ -85.8%

2,515

↑ +117.2%

10,000

↑ +297.6%

15,633

↑ +56.3%

6,611

↓ -57.7%

4,670

↓ -29.4%

-3,650

↓ -178.2%

利息及び配当金の受取額

185

292

↑ +57.8%

293

↑ +0.3%

311

↑ +6.1%

198

↓ -36.3%

↓ -72.2%

↑ +49.1%

131

↑ +59.8%

206

↑ +57.3%

174

↓ -15.5%

314

↑ +80.5%

397

↑ +26.4%

利息の支払額

-45

-39

↑ +13.3%

-33

↑ +15.4%

-49

↓ -48.5%

-55

↓ -12.2%

-72

↓ -30.9%

-70

↑ +2.8%

-66

↑ +5.7%

-191

↓ -189.4%

-149

↑ +22.0%

-373

↓ -150.3%

-602

↓ -61.4%

法人税等の支払額

-1,227

-2,080

↓ -69.5%

-839

↑ +59.7%

-970

↓ -15.6%

-2,122

↓ -118.8%

-1,564

↑ +26.3%

-2,341

↓ -49.7%

-3,033

↓ -29.6%

-5,002

↓ -64.9%

-4,802

↑ +4.0%

-2,067

↑ +57.0%

-5,104

↓ -146.9%

営業活動によるキャッシュ・フロー

-1,413

8,593

↑ +708.1%

811

↓ -90.6%

-483

↓ -159.6%

6,178

↑ +1379.1%

-422

↓ -106.8%

185

↑ +143.8%

7,032

↑ +3701.1%

10,646

↑ +51.4%

1,833

↓ -82.8%

2,542

↑ +38.7%

-8,961

↓ -452.5%

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

-1,902

-954

↑ +49.8%

-1,524

↓ -59.7%

-2,074

↓ -36.1%

-2,118

↓ -2.1%

-2,522

↓ -19.1%

-3,466

↓ -37.4%

-2,189

↑ +36.8%

-11,138

↓ -408.8%

-6,530

↑ +41.4%

-3,605

↑ +44.8%

-5,579

↓ -54.8%

有形固定資産の売却による収入

↓ -83.0%

↓ -100.0%

↑ +100.0%

472

↑ +23500.0%

↓ -98.3%

116

↑ +1350.0%

↓ -100.0%

↑ +50.0%

無形固定資産の取得による支出

-31

-78

↓ -151.6%

-192

↓ -146.2%

-43

↑ +77.6%

-42

↑ +2.3%

-115

↓ -173.8%

-133

↓ -15.7%

-305

↓ -129.3%

-634

↓ -107.9%

-1,243

↓ -96.1%

-473

↑ +61.9%

-638

↓ -34.9%

投資有価証券の取得による支出

-9

0.0%

-15

↓ -66.7%

-11

↑ +26.7%

-11

0.0%

-45

↓ -309.1%

-12

↑ +73.3%

-23

↓ -91.7%

-16

↑ +30.4%

-14

↑ +12.5%

-10

↑ +28.6%

-53

↓ -430.0%

投資有価証券の売却による収入

↑ +150.0%

↓ -100.0%

↑ +36.4%

↓ -86.7%

↑ +100.0%

↑ +612.5%

↑ +7.0%

定期預金の払戻による収入

142

1,848

↑ +2880.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-481

-2,124

その他

-195

-88

↑ +54.9%

-95

↓ -8.0%

-134

↓ -41.1%

-17

↑ +87.3%

-23

↓ -35.3%

-45

↓ -95.7%

-20

↑ +55.6%

-578

↓ -2790.0%

-228

↑ +60.6%

-95

↑ +58.3%

-94

↑ +1.1%

投資活動によるキャッシュ・フロー

-2,263

-1,421

↑ +37.2%

-1,813

↓ -27.6%

-2,262

↓ -24.8%

-2,166

↑ +4.2%

-2,674

↓ -23.5%

-3,181

↓ -19.0%

-2,521

↑ +20.7%

-12,194

↓ -383.7%

-7,956

↑ +34.8%

-6,243

↑ +21.5%

-4,448

↑ +28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,235

-2,023

↓ -190.5%

420

↑ +120.8%

5,430

↑ +1192.9%

-4,335

↓ -179.8%

3,974

↑ +191.7%

1,958

↓ -50.7%

646

↓ -67.0%

-7,348

↓ -1237.5%

13,246

↑ +280.3%

-3,878

↓ -129.3%

14,287

↑ +468.4%

長期借入れによる収入

1,600

1,200

↓ -25.0%

3,000

5,000

↑ +66.7%

1,500

↓ -70.0%

13,500

10,100

10,000

↓ -1.0%

長期借入金の返済による支出

-623

-1,298

↓ -108.3%

-1,153

↑ +11.2%

-994

↑ +13.8%

-1,363

↓ -37.1%

-927

↑ +32.0%

-1,493

↓ -61.1%

-1,488

↑ +0.3%

-3,202

↓ -115.2%

-3,102

↑ +3.1%

-4,080

↓ -31.5%

-5,180

↓ -27.0%

配当金の支払額

-639

-716

↓ -12.1%

-737

↓ -2.9%

-737

0.0%

-763

↓ -3.5%

-842

↓ -10.4%

-919

↓ -9.1%

-1,095

↓ -19.2%

-1,278

↓ -16.7%

-1,432

↓ -12.1%

-1,684

↓ -17.6%

-2,332

↓ -38.5%

自己株式の取得による支出

-95

-387

↓ -307.4%

↑ +100.0%

0.0%

-400

-1

↑ +99.8%

↑ +100.0%

-400

↑ +100.0%

-292

その他

-51

-49

↑ +3.9%

-126

↓ -157.1%

-191

↓ -51.6%

-246

↓ -28.8%

-356

↓ -44.7%

-384

↓ -7.9%

-322

↑ +16.1%

-287

↑ +10.9%

-226

↑ +21.3%

-245

↓ -8.4%

-207

↑ +15.5%

財務活動によるキャッシュ・フロー

2,426

-3,274

↓ -235.0%

-1,597

↑ +51.2%

3,506

↑ +319.5%

-3,708

↓ -205.8%

6,848

↑ +284.7%

261

↓ -96.2%

-2,261

↓ -966.3%

1,382

↑ +161.1%

8,084

↑ +484.9%

210

↓ -97.4%

16,274

↑ +7649.5%

現金及び現金同等物に係る換算差額

314

-234

↓ -174.5%

-140

↑ +40.2%

↑ +118.6%

-58

↓ -323.1%

↑ +244.8%

-113

↓ -234.5%

325

↑ +387.6%

548

↑ +68.6%

725

↑ +32.3%

470

↓ -35.2%

207

↓ -56.0%

現金及び現金同等物の増減額（△は減少）

-937

3,663

↑ +490.9%

-2,740

↓ -174.8%

787

↑ +128.7%

244

↓ -69.0%

3,835

↑ +1471.7%

-2,848

↓ -174.3%

2,575

↑ +190.4%

382

↓ -85.2%

2,687

↑ +603.4%

-3,020

↓ -212.4%

3,072

↑ +201.7%

現金及び現金同等物の残高

6,798

5,861

↓ -13.8%

9,524

↑ +62.5%

6,784

↓ -28.8%

7,571

↑ +11.6%

7,816

↑ +3.2%

11,652

↑ +49.1%

8,803

↓ -24.5%

11,379

↑ +29.3%

11,761

↑ +3.4%

14,449

↑ +22.9%

11,428

↓ -20.9%

14,501

↑ +26.9%

7456松田産業7456松田産業

7456松田産業7456松田産業

7456
松田産業
7456松田産業

7456
松田産業
7456松田産業