7721
東京計器
7721東京計器

精密機器

プライム市場|TOPIX Small|3月決算

https://www.tokyokeiki.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

東京計器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）

7721
東京計器
7721東京計器

精密機器

プライム市場|TOPIX Small|3月決算

https://www.tokyokeiki.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	43,371 -	43,439 ↑ +0.2%	41,394 ↓ -4.7%	43,803 ↑ +5.8%	46,692 ↑ +6.6%	47,440 ↑ +1.6%	42,081 ↓ -11.3%	41,510 ↓ -1.4%	44,296 ↑ +6.7%	47,166 ↑ +6.5%	57,650 ↑ +22.2%	61,186 ↑ +6.1%
売上原価	31,405 -	32,093 ↑ +2.2%	30,765 ↓ -4.1%	32,864 ↑ +6.8%	34,504 ↑ +5.0%	35,876 ↑ +4.0%	31,415 ↓ -12.4%	30,527 ↓ -2.8%	33,308 ↑ +9.1%	34,150 ↑ +2.5%	41,823 ↑ +22.5%	43,902 ↑ +5.0%
売上総利益又は売上総損失（△）	11,966 -	11,346 ↓ -5.2%	10,629 ↓ -6.3%	10,939 ↑ +2.9%	12,187 ↑ +11.4%	11,564 ↓ -5.1%	10,666 ↓ -7.8%	10,983 ↑ +3.0%	10,988 ↑ +0.0%	13,016 ↑ +18.5%	15,827 ↑ +21.6%	17,284 ↑ +9.2%
販売費及び一般管理費	9,035 -	9,457 ↑ +4.7%	9,508 ↑ +0.5%	9,621 ↑ +1.2%	9,747 ↑ +1.3%	9,690 ↓ -0.6%	9,417 ↓ -2.8%	9,348 ↓ -0.7%	9,676 ↑ +3.5%	10,247 ↑ +5.9%	10,971 ↑ +7.1%	11,922 ↑ +8.7%
営業利益又は営業損失（△）	2,931 -	1,889 ↓ -35.6%	1,121 ↓ -40.7%	1,319 ↑ +17.7%	2,440 ↑ +85.0%	1,875 ↓ -23.2%	1,250 ↓ -33.3%	1,635 ↑ +30.8%	1,312 ↓ -19.8%	2,768 ↑ +111.0%	4,856 ↑ +75.4%	5,362 ↑ +10.4%
営業外収益
受取利息	7 -	7 0.0%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	10 ↑ +66.7%
受取配当金	62 -	65 ↑ +4.8%	70 ↑ +7.7%	76 ↑ +8.6%	83 ↑ +9.2%	94 ↑ +13.3%	83 ↓ -11.7%	107 ↑ +28.9%	177 ↑ +65.4%	105 ↓ -40.7%	113 ↑ +7.6%	140 ↑ +23.9%
生命保険配当金	37 -	38 ↑ +2.7%	39 ↑ +2.6%	40 ↑ +2.6%	42 ↑ +5.0%	35 ↓ -16.7%	32 ↓ -8.6%	34 ↑ +6.3%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
設備賃貸料	9 -	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	9 ↓ -18.2%	9 0.0%	10 ↑ +11.1%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%
持分法による投資利益	100 -	50 ↓ -50.0%	40 ↓ -20.0%	71 ↑ +77.5%	93 ↑ +31.0%	29 ↓ -68.8%	16 ↓ -44.8%	84 ↑ +425.0%	102 ↑ +21.4%	40 ↓ -60.8%	39 ↓ -2.5%	23 ↓ -41.0%
補助金収入	- -	9 -	25 ↑ +177.8%	4 ↓ -84.0%	6 ↑ +50.0%	8 ↑ +33.3%	45 ↑ +462.5%	43 ↓ -4.4%	43 0.0%	24 ↓ -44.2%	30 ↑ +25.0%	0 ↓ -100.0%
為替差益	41 -	- -	- -	- -	- -	- -	7 -	11 ↑ +57.1%	- -	3 -	5 ↑ +66.7%	- -
その他	64 -	64 0.0%	55 ↓ -14.1%	95 ↑ +72.7%	80 ↓ -15.8%	82 ↑ +2.5%	89 ↑ +8.5%	69 ↓ -22.5%	93 ↑ +34.8%	105 ↑ +12.9%	75 ↓ -28.6%	126 ↑ +68.0%
営業外収益	322 -	243 ↓ -24.5%	246 ↑ +1.2%	302 ↑ +22.8%	319 ↑ +5.6%	263 ↓ -17.6%	287 ↑ +9.1%	362 ↑ +26.1%	461 ↑ +27.3%	322 ↓ -30.2%	310 ↓ -3.7%	338 ↑ +9.0%
営業外費用
支払利息	94 -	82 ↓ -12.8%	66 ↓ -19.5%	78 ↑ +18.2%	75 ↓ -3.8%	71 ↓ -5.3%	57 ↓ -19.7%	54 ↓ -5.3%	52 ↓ -3.7%	74 ↑ +42.3%	135 ↑ +82.4%	185 ↑ +37.0%
設備賃貸費用	16 -	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%	15 0.0%	15 0.0%
為替差損	- -	28 -	24 ↓ -14.3%	3 ↓ -87.5%	1 ↓ -66.7%	19 ↑ +1800.0%	- -	- -	12 -	- -	- -	2 -
その他	11 -	8 ↓ -27.3%	10 ↑ +25.0%	13 ↑ +30.0%	9 ↓ -30.8%	23 ↑ +155.6%	9 ↓ -60.9%	3 ↓ -66.7%	7 ↑ +133.3%	12 ↑ +71.4%	15 ↑ +25.0%	6 ↓ -60.0%
営業外費用	121 -	154 ↑ +27.3%	115 ↓ -25.3%	109 ↓ -5.2%	99 ↓ -9.2%	126 ↑ +27.3%	79 ↓ -37.3%	71 ↓ -10.1%	85 ↑ +19.7%	101 ↑ +18.8%	165 ↑ +63.4%	208 ↑ +26.1%
経常利益又は経常損失（△）	3,132 -	1,979 ↓ -36.8%	1,252 ↓ -36.7%	1,511 ↑ +20.7%	2,660 ↑ +76.0%	2,011 ↓ -24.4%	1,458 ↓ -27.5%	1,926 ↑ +32.1%	1,687 ↓ -12.4%	2,990 ↑ +77.2%	5,001 ↑ +67.3%	5,492 ↑ +9.8%
特別利益
固定資産売却益	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%
投資有価証券売却益	- -	- -	- -	37 -	- -	1 -	24 ↑ +2300.0%	141 ↑ +487.5%	662 ↑ +369.5%	158 ↓ -76.1%	65 ↓ -58.9%	48 ↓ -26.2%
敷金償却戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -
特別利益	1 -	- -	- -	37 -	- -	1 -	24 ↑ +2300.0%	141 ↑ +487.5%	691 ↑ +390.1%	158 ↓ -77.1%	67 ↓ -57.6%	367 ↑ +447.8%
特別損失
固定資産除売却損	14 -	9 ↓ -35.7%	16 ↑ +77.8%	6 ↓ -62.5%	7 ↑ +16.7%	5 ↓ -28.6%	17 ↑ +240.0%	87 ↑ +411.8%	6 ↓ -93.1%	5 ↓ -16.7%	48 ↑ +860.0%	20 ↓ -58.3%
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	576 -
特別損失	14 -	25 ↑ +78.6%	16 ↓ -36.0%	8 ↓ -50.0%	7 ↓ -12.5%	5 ↓ -28.6%	17 ↑ +240.0%	87 ↑ +411.8%	1,138 ↑ +1208.0%	5 ↓ -99.6%	193 ↑ +3760.0%	597 ↑ +209.3%
税引前当期純利益又は税引前当期純損失（△）	3,119 -	1,954 ↓ -37.4%	1,236 ↓ -36.7%	1,540 ↑ +24.6%	2,653 ↑ +72.3%	2,007 ↓ -24.3%	1,465 ↓ -27.0%	1,980 ↑ +35.2%	1,240 ↓ -37.4%	3,144 ↑ +153.5%	4,875 ↑ +55.1%	5,262 ↑ +7.9%
法人税、住民税及び事業税	569 -	647 ↑ +13.7%	368 ↓ -43.1%	392 ↑ +6.5%	655 ↑ +67.1%	508 ↓ -22.4%	324 ↓ -36.2%	486 ↑ +50.0%	464 ↓ -4.5%	816 ↑ +75.9%	1,109 ↑ +35.9%	858 ↓ -22.6%
法人税等調整額	200 -	-4 ↓ -102.0%	91 ↑ +2375.0%	17 ↓ -81.3%	7 ↓ -58.8%	43 ↑ +514.3%	170 ↑ +295.3%	18 ↓ -89.4%	-162 ↓ -1000.0%	37 ↑ +122.8%	-105 ↓ -383.8%	331 ↑ +415.2%
法人税等	769 -	642 ↓ -16.5%	460 ↓ -28.3%	409 ↓ -11.1%	662 ↑ +61.9%	551 ↓ -16.8%	493 ↓ -10.5%	504 ↑ +2.2%	302 ↓ -40.1%	853 ↑ +182.5%	1,004 ↑ +17.7%	1,189 ↑ +18.4%
当期純利益又は当期純損失（△）	2,350 -	1,312 ↓ -44.2%	777 ↓ -40.8%	1,131 ↑ +45.6%	1,991 ↑ +76.0%	1,456 ↓ -26.9%	972 ↓ -33.2%	1,476 ↑ +51.9%	938 ↓ -36.4%	2,290 ↑ +144.1%	3,871 ↑ +69.0%	4,073 ↑ +5.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	60 ↑ +53.8%	68 ↑ +13.3%	11 ↓ -83.8%	55 ↑ +400.0%	31 ↓ -43.6%	27 ↓ -12.9%	-17 ↓ -163.0%	66 ↑ +488.2%	14 ↓ -78.8%	73 ↑ +421.4%	68 ↓ -6.8%
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（△）	2,311 -	1,252 ↓ -45.8%	709 ↓ -43.4%	1,120 ↑ +58.0%	1,936 ↑ +72.9%	1,425 ↓ -26.4%	945 ↓ -33.7%	1,493 ↑ +58.0%	873 ↓ -41.5%	2,277 ↑ +160.8%	3,797 ↑ +66.8%	4,005 ↑ +5.5%

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

43,371

43,439

↑ +0.2%

41,394

↓ -4.7%

43,803

↑ +5.8%

46,692

↑ +6.6%

47,440

↑ +1.6%

42,081

↓ -11.3%

41,510

↓ -1.4%

44,296

↑ +6.7%

47,166

↑ +6.5%

57,650

↑ +22.2%

61,186

↑ +6.1%

売上原価

31,405

32,093

↑ +2.2%

30,765

↓ -4.1%

32,864

↑ +6.8%

34,504

↑ +5.0%

35,876

↑ +4.0%

31,415

↓ -12.4%

30,527

↓ -2.8%

33,308

↑ +9.1%

34,150

↑ +2.5%

41,823

↑ +22.5%

43,902

↑ +5.0%

売上総利益又は売上総損失（△）

11,966

11,346

↓ -5.2%

10,629

↓ -6.3%

10,939

↑ +2.9%

12,187

↑ +11.4%

11,564

↓ -5.1%

10,666

↓ -7.8%

10,983

↑ +3.0%

10,988

↑ +0.0%

13,016

↑ +18.5%

15,827

↑ +21.6%

17,284

↑ +9.2%

販売費及び一般管理費

9,035

9,457

↑ +4.7%

9,508

↑ +0.5%

9,621

↑ +1.2%

9,747

↑ +1.3%

9,690

↓ -0.6%

9,417

↓ -2.8%

9,348

↓ -0.7%

9,676

↑ +3.5%

10,247

↑ +5.9%

10,971

↑ +7.1%

11,922

↑ +8.7%

営業利益又は営業損失（△）

2,931

1,889

↓ -35.6%

1,121

↓ -40.7%

1,319

↑ +17.7%

2,440

↑ +85.0%

1,875

↓ -23.2%

1,250

↓ -33.3%

1,635

↑ +30.8%

1,312

↓ -19.8%

2,768

↑ +111.0%

4,856

↑ +75.4%

5,362

↑ +10.4%

営業外収益

受取利息

0.0%

↓ -42.9%

↑ +25.0%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +66.7%

受取配当金

↑ +4.8%

↑ +7.7%

↑ +8.6%

↑ +9.2%

↑ +13.3%

↓ -11.7%

107

↑ +28.9%

177

↑ +65.4%

105

↓ -40.7%

113

↑ +7.6%

140

↑ +23.9%

生命保険配当金

↑ +2.7%

↑ +2.6%

↑ +5.0%

↓ -16.7%

↓ -8.6%

↑ +6.3%

0.0%

設備賃貸料

0.0%

↑ +11.1%

↑ +10.0%

↓ -18.2%

0.0%

↑ +11.1%

0.0%

↓ -20.0%

↓ -12.5%

0.0%

↓ -14.3%

持分法による投資利益

100

↓ -50.0%

↓ -20.0%

↑ +77.5%

↑ +31.0%

↓ -68.8%

↓ -44.8%

↑ +425.0%

102

↑ +21.4%

↓ -60.8%

↓ -2.5%

↓ -41.0%

補助金収入

↑ +177.8%

↓ -84.0%

↑ +50.0%

↑ +33.3%

↑ +462.5%

↓ -4.4%

0.0%

↓ -44.2%

↑ +25.0%

↓ -100.0%

為替差益

↑ +57.1%

↑ +66.7%

その他

0.0%

↓ -14.1%

↑ +72.7%

↓ -15.8%

↑ +2.5%

↑ +8.5%

↓ -22.5%

↑ +34.8%

105

↑ +12.9%

↓ -28.6%

126

↑ +68.0%

営業外収益

322

243

↓ -24.5%

246

↑ +1.2%

302

↑ +22.8%

319

↑ +5.6%

263

↓ -17.6%

287

↑ +9.1%

362

↑ +26.1%

461

↑ +27.3%

322

↓ -30.2%

310

↓ -3.7%

338

↑ +9.0%

営業外費用

支払利息

↓ -12.8%

↓ -19.5%

↑ +18.2%

↓ -3.8%

↓ -5.3%

↓ -19.7%

↓ -5.3%

↓ -3.7%

↑ +42.3%

135

↑ +82.4%

185

↑ +37.0%

設備賃貸費用

0.0%

↓ -6.3%

0.0%

↓ -6.7%

0.0%

↓ -7.1%

↑ +7.7%

↑ +7.1%

0.0%

為替差損

↓ -14.3%

↓ -87.5%

↓ -66.7%

↑ +1800.0%

その他

↓ -27.3%

↑ +25.0%

↑ +30.0%

↓ -30.8%

↑ +155.6%

↓ -60.9%

↓ -66.7%

↑ +133.3%

↑ +71.4%

↑ +25.0%

↓ -60.0%

営業外費用

121

154

↑ +27.3%

115

↓ -25.3%

109

↓ -5.2%

↓ -9.2%

126

↑ +27.3%

↓ -37.3%

↓ -10.1%

↑ +19.7%

101

↑ +18.8%

165

↑ +63.4%

208

↑ +26.1%

経常利益又は経常損失（△）

3,132

1,979

↓ -36.8%

1,252

↓ -36.7%

1,511

↑ +20.7%

2,660

↑ +76.0%

2,011

↓ -24.4%

1,458

↓ -27.5%

1,926

↑ +32.1%

1,687

↓ -12.4%

2,990

↑ +77.2%

5,001

↑ +67.3%

5,492

↑ +9.8%

特別利益

固定資産売却益

↑ +200.0%

投資有価証券売却益

↑ +2300.0%

141

↑ +487.5%

662

↑ +369.5%

158

↓ -76.1%

↓ -58.9%

↓ -26.2%

敷金償却戻入益

312

特別利益

↑ +2300.0%

141

↑ +487.5%

691

↑ +390.1%

158

↓ -77.1%

↓ -57.6%

367

↑ +447.8%

特別損失

固定資産除売却損

↓ -35.7%

↑ +77.8%

↓ -62.5%

↑ +16.7%

↓ -28.6%

↑ +240.0%

↑ +411.8%

↓ -93.1%

↓ -16.7%

↑ +860.0%

↓ -58.3%

災害損失

146

本社移転費用

576

特別損失

↑ +78.6%

↓ -36.0%

↓ -50.0%

↓ -12.5%

↓ -28.6%

↑ +240.0%

↑ +411.8%

1,138

↑ +1208.0%

↓ -99.6%

193

↑ +3760.0%

597

↑ +209.3%

税引前当期純利益又は税引前当期純損失（△）

3,119

1,954

↓ -37.4%

1,236

↓ -36.7%

1,540

↑ +24.6%

2,653

↑ +72.3%

2,007

↓ -24.3%

1,465

↓ -27.0%

1,980

↑ +35.2%

1,240

↓ -37.4%

3,144

↑ +153.5%

4,875

↑ +55.1%

5,262

↑ +7.9%

法人税、住民税及び事業税

569

647

↑ +13.7%

368

↓ -43.1%

392

↑ +6.5%

655

↑ +67.1%

508

↓ -22.4%

324

↓ -36.2%

486

↑ +50.0%

464

↓ -4.5%

816

↑ +75.9%

1,109

↑ +35.9%

858

↓ -22.6%

法人税等調整額

200

-4

↓ -102.0%

↑ +2375.0%

↓ -81.3%

↓ -58.8%

↑ +514.3%

170

↑ +295.3%

↓ -89.4%

-162

↓ -1000.0%

↑ +122.8%

-105

↓ -383.8%

331

↑ +415.2%

法人税等

769

642

↓ -16.5%

460

↓ -28.3%

409

↓ -11.1%

662

↑ +61.9%

551

↓ -16.8%

493

↓ -10.5%

504

↑ +2.2%

302

↓ -40.1%

853

↑ +182.5%

1,004

↑ +17.7%

1,189

↑ +18.4%

当期純利益又は当期純損失（△）

2,350

1,312

↓ -44.2%

777

↓ -40.8%

1,131

↑ +45.6%

1,991

↑ +76.0%

1,456

↓ -26.9%

972

↓ -33.2%

1,476

↑ +51.9%

938

↓ -36.4%

2,290

↑ +144.1%

3,871

↑ +69.0%

4,073

↑ +5.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +53.8%

↑ +13.3%

↓ -83.8%

↑ +400.0%

↓ -43.6%

↓ -12.9%

-17

↓ -163.0%

↑ +488.2%

↓ -78.8%

↑ +421.4%

↓ -6.8%

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（△）

2,311

1,252

↓ -45.8%

709

↓ -43.4%

1,120

↑ +58.0%

1,936

↑ +72.9%

1,425

↓ -26.4%

945

↓ -33.7%

1,493

↑ +58.0%

873

↓ -41.5%

2,277

↑ +160.8%

3,797

↑ +66.8%

4,005

↑ +5.5%

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	- -	10,592 -	11,968 ↑ +13.0%	8,175 ↓ -31.7%	9,828 ↑ +20.2%	9,397 ↓ -4.4%	7,709 ↓ -18.0%	11,620 ↑ +50.7%	12,244 ↑ +5.4%	8,710 ↓ -28.9%	7,836 ↓ -10.0%	7,597 ↓ -3.1%	4,022 ↓ -47.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,976 -	13,783 ↑ +15.1%	15,374 ↑ +11.5%	19,816 ↑ +28.9%	19,896 ↑ +0.4%
電子記録債権	- -	1,929 -	1,215 ↓ -37.0%	1,946 ↑ +60.2%	2,740 ↑ +40.8%	5,316 ↑ +94.0%	4,404 ↓ -17.2%	3,816 ↓ -13.4%	3,353 ↓ -12.1%	3,598 ↑ +7.3%	3,920 ↑ +8.9%	3,418 ↓ -12.8%	3,899 ↑ +14.1%
商品及び製品	- -	1,668 -	1,493 ↓ -10.5%	1,376 ↓ -7.8%	1,445 ↑ +5.0%	1,673 ↑ +15.8%	1,725 ↑ +3.1%	1,477 ↓ -14.4%	1,866 ↑ +26.3%	1,958 ↑ +4.9%	2,532 ↑ +29.3%	2,559 ↑ +1.1%	2,551 ↓ -0.3%
仕掛品	- -	5,446 -	5,726 ↑ +5.1%	8,217 ↑ +43.5%	10,173 ↑ +23.8%	9,894 ↓ -2.7%	8,037 ↓ -18.8%	6,164 ↓ -23.3%	6,958 ↑ +12.9%	8,423 ↑ +21.1%	11,837 ↑ +40.5%	12,090 ↑ +2.1%	15,508 ↑ +28.3%
原材料及び貯蔵品	- -	4,660 -	4,336 ↓ -7.0%	4,462 ↑ +2.9%	4,885 ↑ +9.5%	5,423 ↑ +11.0%	5,239 ↓ -3.4%	5,032 ↓ -4.0%	6,155 ↑ +22.3%	7,772 ↑ +26.3%	8,536 ↑ +9.8%	9,321 ↑ +9.2%	9,133 ↓ -2.0%
未収入金	- -	325 -	206 ↓ -36.6%	482 ↑ +134.0%	151 ↓ -68.7%	76 ↓ -49.7%	81 ↑ +6.6%	32 ↓ -60.5%	245 ↑ +665.6%	269 ↑ +9.8%	197 ↓ -26.8%	39 ↓ -80.2%	1,435 ↑ +3579.5%
その他	- -	296 -	751 ↑ +153.7%	844 ↑ +12.4%	594 ↓ -29.6%	624 ↑ +5.1%	240 ↓ -61.5%	245 ↑ +2.1%	307 ↑ +25.3%	302 ↓ -1.6%	632 ↑ +109.3%	1,352 ↑ +113.9%	1,136 ↓ -16.0%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-4 ↓ -300.0%	-1 ↑ +75.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%
流動資産	- -	40,430 -	39,534 ↓ -2.2%	40,591 ↑ +2.7%	45,273 ↑ +11.5%	46,124 ↑ +1.9%	42,695 ↓ -7.4%	40,950 ↓ -4.1%	43,102 ↑ +5.3%	44,814 ↑ +4.0%	50,863 ↑ +13.5%	56,190 ↑ +10.5%	57,578 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	12,765 -	12,994 ↑ +1.8%	13,247 ↑ +1.9%	13,280 ↑ +0.2%	13,401 ↑ +0.9%	13,566 ↑ +1.2%	13,721 ↑ +1.1%	13,576 ↓ -1.1%	13,617 ↑ +0.3%	14,278 ↑ +4.9%	15,407 ↑ +7.9%	17,675 ↑ +14.7%
減価償却累計額	- -	-11,084 -	-11,103 ↓ -0.2%	-11,182 ↓ -0.7%	-11,275 ↓ -0.8%	-11,335 ↓ -0.5%	-11,319 ↑ +0.1%	-11,151 ↑ +1.5%	-10,978 ↑ +1.6%	-11,621 ↓ -5.9%	-11,578 ↑ +0.4%	-11,360 ↑ +1.9%	-11,393 ↓ -0.3%
建物及び構築物（純額）	- -	1,681 -	1,891 ↑ +12.5%	2,065 ↑ +9.2%	2,005 ↓ -2.9%	2,065 ↑ +3.0%	2,247 ↑ +8.8%	2,570 ↑ +14.4%	2,598 ↑ +1.1%	1,997 ↓ -23.1%	2,700 ↑ +35.2%	4,047 ↑ +49.9%	6,282 ↑ +55.2%
機械装置及び運搬具	- -	14,513 -	14,658 ↑ +1.0%	13,734 ↓ -6.3%	13,697 ↓ -0.3%	12,738 ↓ -7.0%	12,784 ↑ +0.4%	12,769 ↓ -0.1%	12,682 ↓ -0.7%	12,976 ↑ +2.3%	12,983 ↑ +0.1%	13,450 ↑ +3.6%	13,864 ↑ +3.1%
減価償却累計額	- -	-13,196 -	-12,841 ↑ +2.7%	-11,500 ↑ +10.4%	-11,527 ↓ -0.2%	-10,767 ↑ +6.6%	-10,991 ↓ -2.1%	-11,158 ↓ -1.5%	-11,310 ↓ -1.4%	-12,050 ↓ -6.5%	-11,954 ↑ +0.8%	-12,070 ↓ -1.0%	-12,184 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,317 -	1,817 ↑ +38.0%	2,234 ↑ +22.9%	2,169 ↓ -2.9%	1,971 ↓ -9.1%	1,793 ↓ -9.0%	1,611 ↓ -10.2%	1,372 ↓ -14.8%	926 ↓ -32.5%	1,029 ↑ +11.1%	1,380 ↑ +34.1%	1,681 ↑ +21.8%
工具、器具及び備品	- -	10,252 -	10,187 ↓ -0.6%	10,324 ↑ +1.3%	11,129 ↑ +7.8%	10,218 ↓ -8.2%	10,463 ↑ +2.4%	10,670 ↑ +2.0%	10,800 ↑ +1.2%	11,107 ↑ +2.8%	11,474 ↑ +3.3%	12,489 ↑ +8.8%	13,239 ↑ +6.0%
減価償却累計額	- -	-9,619 -	-9,539 ↑ +0.8%	-9,569 ↓ -0.3%	-9,835 ↓ -2.8%	-9,074 ↑ +7.7%	-9,443 ↓ -4.1%	-9,798 ↓ -3.8%	-10,161 ↓ -3.7%	-10,467 ↓ -3.0%	-10,729 ↓ -2.5%	-10,902 ↓ -1.6%	-11,212 ↓ -2.8%
工具、器具及び備品（純額）	- -	634 -	649 ↑ +2.4%	754 ↑ +16.2%	1,294 ↑ +71.6%	1,143 ↓ -11.7%	1,020 ↓ -10.8%	871 ↓ -14.6%	638 ↓ -26.8%	640 ↑ +0.3%	745 ↑ +16.4%	1,587 ↑ +113.0%	2,027 ↑ +27.7%
土地	- -	1,912 -	1,873 ↓ -2.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,854 ↓ -1.0%	1,854 0.0%	1,854 0.0%	1,854 0.0%
建設仮勘定	- -	597 -	940 ↑ +57.5%	456 ↓ -51.5%	183 ↓ -59.9%	193 ↑ +5.5%	71 ↓ -63.2%	45 ↓ -36.6%	135 ↑ +200.0%	41 ↓ -69.6%	698 ↑ +1602.4%	842 ↑ +20.6%	1,106 ↑ +31.4%
有形固定資産	- -	6,150 -	7,170 ↑ +16.6%	7,383 ↑ +3.0%	7,524 ↑ +1.9%	7,246 ↓ -3.7%	7,004 ↓ -3.3%	6,970 ↓ -0.5%	6,617 ↓ -5.1%	5,458 ↓ -17.5%	7,025 ↑ +28.7%	9,709 ↑ +38.2%	12,950 ↑ +33.4%
無形固定資産
ソフトウエア	- -	29 -	16 ↓ -44.8%	6 ↓ -62.5%	1 ↓ -83.3%	- -	- -	18 -	38 ↑ +111.1%	42 ↑ +10.5%	96 ↑ +128.6%	90 ↓ -6.3%	84 ↓ -6.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	15 -	45 ↑ +200.0%	95 ↑ +111.1%	89 ↓ -6.3%	133 ↑ +49.4%	333 ↑ +150.4%
その他	- -	31 -	2 ↓ -93.5%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	0 0.0%	0 0.0%	8 -
無形固定資産	- -	59 -	18 ↓ -69.5%	7 ↓ -61.1%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	33 -	94 ↑ +184.8%	137 ↑ +45.7%	185 ↑ +35.0%	223 ↑ +20.5%	425 ↑ +90.6%
投資その他の資産
投資有価証券	- -	3,486 -	2,881 ↓ -17.4%	3,366 ↑ +16.8%	3,857 ↑ +14.6%	3,401 ↓ -11.8%	2,991 ↓ -12.1%	3,606 ↑ +20.6%	3,956 ↑ +9.7%	3,440 ↓ -13.0%	4,615 ↑ +34.2%	4,577 ↓ -0.8%	5,909 ↑ +29.1%
繰延税金資産	- -	- -	- -	- -	- -	950 -	1,197 ↑ +26.0%	281 ↓ -76.5%	157 ↓ -44.1%	560 ↑ +256.7%	- -	130 -	123 ↓ -5.4%
差入保証金	- -	608 -	590 ↓ -3.0%	579 ↓ -1.9%	572 ↓ -1.2%	561 ↓ -1.9%	547 ↓ -2.5%	532 ↓ -2.7%	515 ↓ -3.2%	496 ↓ -3.7%	493 ↓ -0.6%	727 ↑ +47.5%	1,035 ↑ +42.4%
退職給付に係る資産	- -	547 -	- -	- -	- -	- -	- -	1,068 -	1,496 ↑ +40.1%	1,505 ↑ +0.6%	3,575 ↑ +137.5%	4,704 ↑ +31.6%	6,557 ↑ +39.4%
その他	- -	151 -	166 ↑ +9.9%	124 ↓ -25.3%	96 ↓ -22.6%	120 ↑ +25.0%	197 ↑ +64.2%	161 ↓ -18.3%	123 ↓ -23.6%	268 ↑ +117.9%	276 ↑ +3.0%	291 ↑ +5.4%	257 ↓ -11.7%
貸倒引当金	- -	-54 -	-74 ↓ -37.0%	-54 ↑ +27.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-42 ↑ +22.2%	-54 ↓ -28.6%	-54 0.0%	-54 0.0%	-54 0.0%
投資その他の資産	- -	4,796 -	4,025 ↓ -16.1%	4,226 ↑ +5.0%	5,247 ↑ +24.2%	4,978 ↓ -5.1%	4,878 ↓ -2.0%	5,593 ↑ +14.7%	6,206 ↑ +11.0%	6,215 ↑ +0.1%	8,905 ↑ +43.3%	10,376 ↑ +16.5%	13,827 ↑ +33.3%
固定資産	- -	11,006 -	11,213 ↑ +1.9%	11,615 ↑ +3.6%	12,772 ↑ +10.0%	12,224 ↓ -4.3%	11,882 ↓ -2.8%	12,596 ↑ +6.0%	12,916 ↑ +2.5%	11,809 ↓ -8.6%	16,115 ↑ +36.5%	20,307 ↑ +26.0%	27,203 ↑ +34.0%
資産	- -	51,435 -	50,747 ↓ -1.3%	52,206 ↑ +2.9%	58,045 ↑ +11.2%	58,349 ↑ +0.5%	54,577 ↓ -6.5%	53,546 ↓ -1.9%	56,018 ↑ +4.6%	56,624 ↑ +1.1%	66,978 ↑ +18.3%	76,497 ↑ +14.2%	84,781 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,999 -	5,684 ↓ -5.3%	6,133 ↑ +7.9%	7,467 ↑ +21.8%	7,027 ↓ -5.9%	5,800 ↓ -17.5%	5,093 ↓ -12.2%	6,565 ↑ +28.9%	6,824 ↑ +3.9%	7,022 ↑ +2.9%	5,951 ↓ -15.3%	6,202 ↑ +4.2%
短期借入金	- -	8,758 -	8,640 ↓ -1.3%	10,836 ↑ +25.4%	8,815 ↓ -18.7%	10,757 ↑ +22.0%	11,692 ↑ +8.7%	8,516 ↓ -27.2%	8,102 ↓ -4.9%	9,951 ↑ +22.8%	8,954 ↓ -10.0%	10,417 ↑ +16.3%	13,495 ↑ +29.5%
未払金	- -	555 -	814 ↑ +46.7%	331 ↓ -59.3%	603 ↑ +82.2%	804 ↑ +33.3%	627 ↓ -22.0%	496 ↓ -20.9%	417 ↓ -15.9%	673 ↑ +61.4%	531 ↓ -21.1%	1,099 ↑ +107.0%	1,290 ↑ +17.4%
未払法人税等	- -	96 -	472 ↑ +391.7%	155 ↓ -67.2%	420 ↑ +171.0%	493 ↑ +17.4%	213 ↓ -56.8%	115 ↓ -46.0%	440 ↑ +282.6%	256 ↓ -41.8%	517 ↑ +102.0%	915 ↑ +77.0%	496 ↓ -45.8%
賞与引当金	- -	1,040 -	1,073 ↑ +3.2%	1,014 ↓ -5.5%	1,110 ↑ +9.5%	1,121 ↑ +1.0%	1,123 ↑ +0.2%	1,097 ↓ -2.3%	1,159 ↑ +5.7%	1,145 ↓ -1.2%	1,256 ↑ +9.7%	1,462 ↑ +16.4%	1,550 ↑ +6.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	72 -	81 ↑ +12.5%	81 0.0%	63 ↓ -22.2%	67 ↑ +6.3%	75 ↑ +11.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	75 ↑ +7.1%
その他	- -	1,768 -	1,965 ↑ +11.1%	2,097 ↑ +6.7%	2,164 ↑ +3.2%	2,086 ↓ -3.6%	2,281 ↑ +9.3%	2,331 ↑ +2.2%	2,266 ↓ -2.8%	2,455 ↑ +8.3%	3,438 ↑ +40.0%	4,080 ↑ +18.7%	3,790 ↓ -7.1%
流動負債	- -	18,217 -	18,648 ↑ +2.4%	20,566 ↑ +10.3%	20,580 ↑ +0.1%	22,289 ↑ +8.3%	21,736 ↓ -2.5%	17,722 ↓ -18.5%	19,031 ↑ +7.4%	21,385 ↑ +12.4%	21,781 ↑ +1.9%	24,060 ↑ +10.5%	26,973 ↑ +12.1%
固定負債
長期借入金	- -	4,195 -	3,370 ↓ -19.7%	2,348 ↓ -30.3%	7,397 ↑ +215.0%	4,954 ↓ -33.0%	1,076 ↓ -78.3%	2,424 ↑ +125.3%	2,136 ↓ -11.9%	- -	5,808 -	9,062 ↑ +56.0%	8,291 ↓ -8.5%
役員退職慰労引当金	- -	253 -	255 ↑ +0.8%	74 ↓ -71.0%	41 ↓ -44.6%	51 ↑ +24.4%	56 ↑ +9.8%	58 ↑ +3.6%	70 ↑ +20.7%	62 ↓ -11.4%	61 ↓ -1.6%	66 ↑ +8.2%	43 ↓ -34.8%
資産除去債務	- -	792 -	788 ↓ -0.5%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	864 ↑ +9.6%	789 ↓ -8.7%
退職給付に係る負債	- -	401 -	1,267 ↑ +216.0%	909 ↓ -28.3%	649 ↓ -28.6%	721 ↑ +11.1%	1,229 ↑ +70.5%	531 ↓ -56.8%	563 ↑ +6.0%	577 ↑ +2.5%	589 ↑ +2.1%	637 ↑ +8.1%	616 ↓ -3.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	562 ↑ +56.1%	1,658 ↑ +195.0%
その他	- -	1 -	1 0.0%	166 ↑ +16500.0%	166 0.0%	64 ↓ -61.4%	47 ↓ -26.6%	83 ↑ +76.6%	82 ↓ -1.2%	359 ↑ +337.8%	223 ↓ -37.9%	240 ↑ +7.6%	255 ↑ +6.3%
固定負債	- -	5,886 -	5,681 ↓ -3.5%	4,284 ↓ -24.6%	9,041 ↑ +111.0%	6,579 ↓ -27.2%	3,197 ↓ -51.4%	3,884 ↑ +21.5%	3,640 ↓ -6.3%	1,787 ↓ -50.9%	7,828 ↑ +338.1%	11,430 ↑ +46.0%	11,652 ↑ +1.9%
負債	- -	24,103 -	24,328 ↑ +0.9%	24,850 ↑ +2.1%	29,620 ↑ +19.2%	28,868 ↓ -2.5%	24,933 ↓ -13.6%	21,607 ↓ -13.3%	22,671 ↑ +4.9%	23,172 ↑ +2.2%	29,609 ↑ +27.8%	35,490 ↑ +19.9%	38,625 ↑ +8.8%
純資産の部
株主資本
資本金	- -	7,218 -	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%
資本剰余金	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	17 ↑ +21.4%	21 ↑ +23.5%	32 ↑ +52.4%	45 ↑ +40.6%
利益剰余金	- -	17,965 -	18,841 ↑ +4.9%	19,135 ↑ +1.6%	19,923 ↑ +4.1%	21,528 ↑ +8.1%	22,542 ↑ +4.7%	23,076 ↑ +2.4%	24,152 ↑ +4.7%	24,532 ↑ +1.6%	26,316 ↑ +7.3%	29,580 ↑ +12.4%	33,010 ↑ +11.6%
自己株式	- -	-280 -	-450 ↓ -60.7%	-450 0.0%	-538 ↓ -19.6%	-623 ↓ -15.8%	-708 ↓ -13.6%	-688 ↑ +2.8%	-675 ↑ +1.9%	-663 ↑ +1.8%	-653 ↑ +1.5%	-649 ↑ +0.6%	-648 ↑ +0.2%
株主資本	- -	24,916 -	25,622 ↑ +2.8%	25,915 ↑ +1.1%	26,617 ↑ +2.7%	28,137 ↑ +5.7%	29,065 ↑ +3.3%	29,619 ↑ +1.9%	30,708 ↑ +3.7%	31,104 ↑ +1.3%	32,901 ↑ +5.8%	36,180 ↑ +10.0%	39,626 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,208 -	710 ↓ -41.2%	1,059 ↑ +49.2%	1,202 ↑ +13.5%	844 ↓ -29.8%	534 ↓ -36.7%	1,031 ↑ +93.1%	1,246 ↑ +20.9%	971 ↓ -22.1%	1,773 ↑ +82.6%	1,718 ↓ -3.1%	2,430 ↑ +41.4%
為替換算調整勘定	- -	136 -	96 ↓ -29.4%	45 ↓ -53.1%	88 ↑ +95.6%	19 ↓ -78.4%	-23 ↓ -221.1%	-52 ↓ -126.1%	37 ↑ +171.2%	206 ↑ +456.8%	295 ↑ +43.2%	359 ↑ +21.7%	376 ↑ +4.7%
退職給付に係る調整累計額	- -	760 -	-370 ↓ -148.7%	-73 ↑ +80.3%	118 ↑ +261.6%	29 ↓ -75.4%	-400 ↓ -1479.3%	856 ↑ +314.0%	897 ↑ +4.8%	645 ↓ -28.1%	1,880 ↑ +191.5%	2,161 ↑ +14.9%	3,089 ↑ +42.9%
評価・換算差額等	- -	2,105 -	436 ↓ -79.3%	1,030 ↑ +136.2%	1,407 ↑ +36.6%	892 ↓ -36.6%	112 ↓ -87.4%	1,835 ↑ +1538.4%	2,180 ↑ +18.8%	1,822 ↓ -16.4%	3,948 ↑ +116.7%	4,238 ↑ +7.3%	5,895 ↑ +39.1%
非支配株主持分	- -	312 -	360 ↑ +15.4%	410 ↑ +13.9%	401 ↓ -2.2%	452 ↑ +12.7%	467 ↑ +3.3%	485 ↑ +3.9%	460 ↓ -5.2%	525 ↑ +14.1%	520 ↓ -1.0%	589 ↑ +13.3%	635 ↑ +7.8%
純資産	24,047 -	27,332 ↑ +13.7%	26,419 ↓ -3.3%	27,356 ↑ +3.5%	28,425 ↑ +3.9%	29,481 ↑ +3.7%	29,644 ↑ +0.6%	31,939 ↑ +7.7%	33,348 ↑ +4.4%	33,451 ↑ +0.3%	37,369 ↑ +11.7%	41,007 ↑ +9.7%	46,155 ↑ +12.6%
負債純資産	- -	51,435 -	50,747 ↓ -1.3%	52,206 ↑ +2.9%	58,045 ↑ +11.2%	58,349 ↑ +0.5%	54,577 ↓ -6.5%	53,546 ↓ -1.9%	56,018 ↑ +4.6%	56,624 ↑ +1.1%	66,978 ↑ +18.3%	76,497 ↑ +14.2%	84,781 ↑ +10.8%

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

10,592

11,968

↑ +13.0%

8,175

↓ -31.7%

9,828

↑ +20.2%

9,397

↓ -4.4%

7,709

↓ -18.0%

11,620

↑ +50.7%

12,244

↑ +5.4%

8,710

↓ -28.9%

7,836

↓ -10.0%

7,597

↓ -3.1%

4,022

↓ -47.1%

受取手形、売掛金及び契約資産

11,976

13,783

↑ +15.1%

15,374

↑ +11.5%

19,816

↑ +28.9%

19,896

↑ +0.4%

電子記録債権

1,929

1,215

↓ -37.0%

1,946

↑ +60.2%

2,740

↑ +40.8%

5,316

↑ +94.0%

4,404

↓ -17.2%

3,816

↓ -13.4%

3,353

↓ -12.1%

3,598

↑ +7.3%

3,920

↑ +8.9%

3,418

↓ -12.8%

3,899

↑ +14.1%

商品及び製品

1,668

1,493

↓ -10.5%

1,376

↓ -7.8%

1,445

↑ +5.0%

1,673

↑ +15.8%

1,725

↑ +3.1%

1,477

↓ -14.4%

1,866

↑ +26.3%

1,958

↑ +4.9%

2,532

↑ +29.3%

2,559

↑ +1.1%

2,551

↓ -0.3%

仕掛品

5,446

5,726

↑ +5.1%

8,217

↑ +43.5%

10,173

↑ +23.8%

9,894

↓ -2.7%

8,037

↓ -18.8%

6,164

↓ -23.3%

6,958

↑ +12.9%

8,423

↑ +21.1%

11,837

↑ +40.5%

12,090

↑ +2.1%

15,508

↑ +28.3%

原材料及び貯蔵品

4,660

4,336

↓ -7.0%

4,462

↑ +2.9%

4,885

↑ +9.5%

5,423

↑ +11.0%

5,239

↓ -3.4%

5,032

↓ -4.0%

6,155

↑ +22.3%

7,772

↑ +26.3%

8,536

↑ +9.8%

9,321

↑ +9.2%

9,133

↓ -2.0%

未収入金

325

206

↓ -36.6%

482

↑ +134.0%

151

↓ -68.7%

↓ -49.7%

↑ +6.6%

↓ -60.5%

245

↑ +665.6%

269

↑ +9.8%

197

↓ -26.8%

↓ -80.2%

1,435

↑ +3579.5%

その他

296

751

↑ +153.7%

844

↑ +12.4%

594

↓ -29.6%

624

↑ +5.1%

240

↓ -61.5%

245

↑ +2.1%

307

↑ +25.3%

302

↓ -1.6%

632

↑ +109.3%

1,352

↑ +113.9%

1,136

↓ -16.0%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-4

↓ -300.0%

-1

↑ +75.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

流動資産

40,430

39,534

↓ -2.2%

40,591

↑ +2.7%

45,273

↑ +11.5%

46,124

↑ +1.9%

42,695

↓ -7.4%

40,950

↓ -4.1%

43,102

↑ +5.3%

44,814

↑ +4.0%

50,863

↑ +13.5%

56,190

↑ +10.5%

57,578

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

12,765

12,994

↑ +1.8%

13,247

↑ +1.9%

13,280

↑ +0.2%

13,401

↑ +0.9%

13,566

↑ +1.2%

13,721

↑ +1.1%

13,576

↓ -1.1%

13,617

↑ +0.3%

14,278

↑ +4.9%

15,407

↑ +7.9%

17,675

↑ +14.7%

減価償却累計額

-11,084

-11,103

↓ -0.2%

-11,182

↓ -0.7%

-11,275

↓ -0.8%

-11,335

↓ -0.5%

-11,319

↑ +0.1%

-11,151

↑ +1.5%

-10,978

↑ +1.6%

-11,621

↓ -5.9%

-11,578

↑ +0.4%

-11,360

↑ +1.9%

-11,393

↓ -0.3%

建物及び構築物（純額）

1,681

1,891

↑ +12.5%

2,065

↑ +9.2%

2,005

↓ -2.9%

2,065

↑ +3.0%

2,247

↑ +8.8%

2,570

↑ +14.4%

2,598

↑ +1.1%

1,997

↓ -23.1%

2,700

↑ +35.2%

4,047

↑ +49.9%

6,282

↑ +55.2%

機械装置及び運搬具

14,513

14,658

↑ +1.0%

13,734

↓ -6.3%

13,697

↓ -0.3%

12,738

↓ -7.0%

12,784

↑ +0.4%

12,769

↓ -0.1%

12,682

↓ -0.7%

12,976

↑ +2.3%

12,983

↑ +0.1%

13,450

↑ +3.6%

13,864

↑ +3.1%

減価償却累計額

-13,196

-12,841

↑ +2.7%

-11,500

↑ +10.4%

-11,527

↓ -0.2%

-10,767

↑ +6.6%

-10,991

↓ -2.1%

-11,158

↓ -1.5%

-11,310

↓ -1.4%

-12,050

↓ -6.5%

-11,954

↑ +0.8%

-12,070

↓ -1.0%

-12,184

↓ -0.9%

機械装置及び運搬具（純額）

1,317

1,817

↑ +38.0%

2,234

↑ +22.9%

2,169

↓ -2.9%

1,971

↓ -9.1%

1,793

↓ -9.0%

1,611

↓ -10.2%

1,372

↓ -14.8%

926

↓ -32.5%

1,029

↑ +11.1%

1,380

↑ +34.1%

1,681

↑ +21.8%

工具、器具及び備品

10,252

10,187

↓ -0.6%

10,324

↑ +1.3%

11,129

↑ +7.8%

10,218

↓ -8.2%

10,463

↑ +2.4%

10,670

↑ +2.0%

10,800

↑ +1.2%

11,107

↑ +2.8%

11,474

↑ +3.3%

12,489

↑ +8.8%

13,239

↑ +6.0%

減価償却累計額

-9,619

-9,539

↑ +0.8%

-9,569

↓ -0.3%

-9,835

↓ -2.8%

-9,074

↑ +7.7%

-9,443

↓ -4.1%

-9,798

↓ -3.8%

-10,161

↓ -3.7%

-10,467

↓ -3.0%

-10,729

↓ -2.5%

-10,902

↓ -1.6%

-11,212

↓ -2.8%

工具、器具及び備品（純額）

634

649

↑ +2.4%

754

↑ +16.2%

1,294

↑ +71.6%

1,143

↓ -11.7%

1,020

↓ -10.8%

871

↓ -14.6%

638

↓ -26.8%

640

↑ +0.3%

745

↑ +16.4%

1,587

↑ +113.0%

2,027

↑ +27.7%

土地

1,912

1,873

↓ -2.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,854

↓ -1.0%

1,854

0.0%

1,854

0.0%

1,854

0.0%

建設仮勘定

597

940

↑ +57.5%

456

↓ -51.5%

183

↓ -59.9%

193

↑ +5.5%

↓ -63.2%

↓ -36.6%

135

↑ +200.0%

↓ -69.6%

698

↑ +1602.4%

842

↑ +20.6%

1,106

↑ +31.4%

有形固定資産

6,150

7,170

↑ +16.6%

7,383

↑ +3.0%

7,524

↑ +1.9%

7,246

↓ -3.7%

7,004

↓ -3.3%

6,970

↓ -0.5%

6,617

↓ -5.1%

5,458

↓ -17.5%

7,025

↑ +28.7%

9,709

↑ +38.2%

12,950

↑ +33.4%

無形固定資産

ソフトウエア

↓ -44.8%

↓ -62.5%

↓ -83.3%

↑ +111.1%

↑ +10.5%

↑ +128.6%

↓ -6.3%

↓ -6.7%

ソフトウエア仮勘定

↑ +200.0%

↑ +111.1%

↓ -6.3%

133

↑ +49.4%

333

↑ +150.4%

その他

↓ -93.5%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

↓ -69.5%

↓ -61.1%

↓ -85.7%

↓ -100.0%

0.0%

↑ +184.8%

137

↑ +45.7%

185

↑ +35.0%

223

↑ +20.5%

425

↑ +90.6%

投資その他の資産

投資有価証券

3,486

2,881

↓ -17.4%

3,366

↑ +16.8%

3,857

↑ +14.6%

3,401

↓ -11.8%

2,991

↓ -12.1%

3,606

↑ +20.6%

3,956

↑ +9.7%

3,440

↓ -13.0%

4,615

↑ +34.2%

4,577

↓ -0.8%

5,909

↑ +29.1%

繰延税金資産

950

1,197

↑ +26.0%

281

↓ -76.5%

157

↓ -44.1%

560

↑ +256.7%

130

123

↓ -5.4%

差入保証金

608

590

↓ -3.0%

579

↓ -1.9%

572

↓ -1.2%

561

↓ -1.9%

547

↓ -2.5%

532

↓ -2.7%

515

↓ -3.2%

496

↓ -3.7%

493

↓ -0.6%

727

↑ +47.5%

1,035

↑ +42.4%

退職給付に係る資産

547

1,068

1,496

↑ +40.1%

1,505

↑ +0.6%

3,575

↑ +137.5%

4,704

↑ +31.6%

6,557

↑ +39.4%

その他

151

166

↑ +9.9%

124

↓ -25.3%

↓ -22.6%

120

↑ +25.0%

197

↑ +64.2%

161

↓ -18.3%

123

↓ -23.6%

268

↑ +117.9%

276

↑ +3.0%

291

↑ +5.4%

257

↓ -11.7%

貸倒引当金

-54

-74

↓ -37.0%

-54

↑ +27.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-42

↑ +22.2%

-54

↓ -28.6%

-54

0.0%

-54

0.0%

-54

0.0%

投資その他の資産

4,796

4,025

↓ -16.1%

4,226

↑ +5.0%

5,247

↑ +24.2%

4,978

↓ -5.1%

4,878

↓ -2.0%

5,593

↑ +14.7%

6,206

↑ +11.0%

6,215

↑ +0.1%

8,905

↑ +43.3%

10,376

↑ +16.5%

13,827

↑ +33.3%

固定資産

11,006

11,213

↑ +1.9%

11,615

↑ +3.6%

12,772

↑ +10.0%

12,224

↓ -4.3%

11,882

↓ -2.8%

12,596

↑ +6.0%

12,916

↑ +2.5%

11,809

↓ -8.6%

16,115

↑ +36.5%

20,307

↑ +26.0%

27,203

↑ +34.0%

資産

51,435

50,747

↓ -1.3%

52,206

↑ +2.9%

58,045

↑ +11.2%

58,349

↑ +0.5%

54,577

↓ -6.5%

53,546

↓ -1.9%

56,018

↑ +4.6%

56,624

↑ +1.1%

66,978

↑ +18.3%

76,497

↑ +14.2%

84,781

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

5,999

5,684

↓ -5.3%

6,133

↑ +7.9%

7,467

↑ +21.8%

7,027

↓ -5.9%

5,800

↓ -17.5%

5,093

↓ -12.2%

6,565

↑ +28.9%

6,824

↑ +3.9%

7,022

↑ +2.9%

5,951

↓ -15.3%

6,202

↑ +4.2%

短期借入金

8,758

8,640

↓ -1.3%

10,836

↑ +25.4%

8,815

↓ -18.7%

10,757

↑ +22.0%

11,692

↑ +8.7%

8,516

↓ -27.2%

8,102

↓ -4.9%

9,951

↑ +22.8%

8,954

↓ -10.0%

10,417

↑ +16.3%

13,495

↑ +29.5%

未払金

555

814

↑ +46.7%

331

↓ -59.3%

603

↑ +82.2%

804

↑ +33.3%

627

↓ -22.0%

496

↓ -20.9%

417

↓ -15.9%

673

↑ +61.4%

531

↓ -21.1%

1,099

↑ +107.0%

1,290

↑ +17.4%

未払法人税等

472

↑ +391.7%

155

↓ -67.2%

420

↑ +171.0%

493

↑ +17.4%

213

↓ -56.8%

115

↓ -46.0%

440

↑ +282.6%

256

↓ -41.8%

517

↑ +102.0%

915

↑ +77.0%

496

↓ -45.8%

賞与引当金

1,040

1,073

↑ +3.2%

1,014

↓ -5.5%

1,110

↑ +9.5%

1,121

↑ +1.0%

1,123

↑ +0.2%

1,097

↓ -2.3%

1,159

↑ +5.7%

1,145

↓ -1.2%

1,256

↑ +9.7%

1,462

↑ +16.4%

1,550

↑ +6.0%

株主優待引当金

↑ +12.5%

0.0%

↓ -22.2%

↑ +6.3%

↑ +11.9%

資産除去債務

↑ +7.1%

その他

1,768

1,965

↑ +11.1%

2,097

↑ +6.7%

2,164

↑ +3.2%

2,086

↓ -3.6%

2,281

↑ +9.3%

2,331

↑ +2.2%

2,266

↓ -2.8%

2,455

↑ +8.3%

3,438

↑ +40.0%

4,080

↑ +18.7%

3,790

↓ -7.1%

流動負債

18,217

18,648

↑ +2.4%

20,566

↑ +10.3%

20,580

↑ +0.1%

22,289

↑ +8.3%

21,736

↓ -2.5%

17,722

↓ -18.5%

19,031

↑ +7.4%

21,385

↑ +12.4%

21,781

↑ +1.9%

24,060

↑ +10.5%

26,973

↑ +12.1%

固定負債

長期借入金

4,195

3,370

↓ -19.7%

2,348

↓ -30.3%

7,397

↑ +215.0%

4,954

↓ -33.0%

1,076

↓ -78.3%

2,424

↑ +125.3%

2,136

↓ -11.9%

5,808

9,062

↑ +56.0%

8,291

↓ -8.5%

役員退職慰労引当金

253

255

↑ +0.8%

↓ -71.0%

↓ -44.6%

↑ +24.4%

↑ +9.8%

↑ +3.6%

↑ +20.7%

↓ -11.4%

↓ -1.6%

↑ +8.2%

↓ -34.8%

資産除去債務

792

788

↓ -0.5%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

864

↑ +9.6%

789

↓ -8.7%

退職給付に係る負債

401

1,267

↑ +216.0%

909

↓ -28.3%

649

↓ -28.6%

721

↑ +11.1%

1,229

↑ +70.5%

531

↓ -56.8%

563

↑ +6.0%

577

↑ +2.5%

589

↑ +2.1%

637

↑ +8.1%

616

↓ -3.3%

繰延税金負債

360

562

↑ +56.1%

1,658

↑ +195.0%

その他

0.0%

166

↑ +16500.0%

166

0.0%

↓ -61.4%

↓ -26.6%

↑ +76.6%

↓ -1.2%

359

↑ +337.8%

223

↓ -37.9%

240

↑ +7.6%

255

↑ +6.3%

固定負債

5,886

5,681

↓ -3.5%

4,284

↓ -24.6%

9,041

↑ +111.0%

6,579

↓ -27.2%

3,197

↓ -51.4%

3,884

↑ +21.5%

3,640

↓ -6.3%

1,787

↓ -50.9%

7,828

↑ +338.1%

11,430

↑ +46.0%

11,652

↑ +1.9%

負債

24,103

24,328

↑ +0.9%

24,850

↑ +2.1%

29,620

↑ +19.2%

28,868

↓ -2.5%

24,933

↓ -13.6%

21,607

↓ -13.3%

22,671

↑ +4.9%

23,172

↑ +2.2%

29,609

↑ +27.8%

35,490

↑ +19.9%

38,625

↑ +8.8%

純資産の部

株主資本

資本金

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

資本剰余金

0.0%

↑ +21.4%

↑ +23.5%

↑ +52.4%

↑ +40.6%

利益剰余金

17,965

18,841

↑ +4.9%

19,135

↑ +1.6%

19,923

↑ +4.1%

21,528

↑ +8.1%

22,542

↑ +4.7%

23,076

↑ +2.4%

24,152

↑ +4.7%

24,532

↑ +1.6%

26,316

↑ +7.3%

29,580

↑ +12.4%

33,010

↑ +11.6%

自己株式

-280

-450

↓ -60.7%

-450

0.0%

-538

↓ -19.6%

-623

↓ -15.8%

-708

↓ -13.6%

-688

↑ +2.8%

-675

↑ +1.9%

-663

↑ +1.8%

-653

↑ +1.5%

-649

↑ +0.6%

-648

↑ +0.2%

株主資本

24,916

25,622

↑ +2.8%

25,915

↑ +1.1%

26,617

↑ +2.7%

28,137

↑ +5.7%

29,065

↑ +3.3%

29,619

↑ +1.9%

30,708

↑ +3.7%

31,104

↑ +1.3%

32,901

↑ +5.8%

36,180

↑ +10.0%

39,626

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

1,208

710

↓ -41.2%

1,059

↑ +49.2%

1,202

↑ +13.5%

844

↓ -29.8%

534

↓ -36.7%

1,031

↑ +93.1%

1,246

↑ +20.9%

971

↓ -22.1%

1,773

↑ +82.6%

1,718

↓ -3.1%

2,430

↑ +41.4%

為替換算調整勘定

136

↓ -29.4%

↓ -53.1%

↑ +95.6%

↓ -78.4%

-23

↓ -221.1%

-52

↓ -126.1%

↑ +171.2%

206

↑ +456.8%

295

↑ +43.2%

359

↑ +21.7%

376

↑ +4.7%

退職給付に係る調整累計額

760

-370

↓ -148.7%

-73

↑ +80.3%

118

↑ +261.6%

↓ -75.4%

-400

↓ -1479.3%

856

↑ +314.0%

897

↑ +4.8%

645

↓ -28.1%

1,880

↑ +191.5%

2,161

↑ +14.9%

3,089

↑ +42.9%

評価・換算差額等

2,105

436

↓ -79.3%

1,030

↑ +136.2%

1,407

↑ +36.6%

892

↓ -36.6%

112

↓ -87.4%

1,835

↑ +1538.4%

2,180

↑ +18.8%

1,822

↓ -16.4%

3,948

↑ +116.7%

4,238

↑ +7.3%

5,895

↑ +39.1%

非支配株主持分

312

360

↑ +15.4%

410

↑ +13.9%

401

↓ -2.2%

452

↑ +12.7%

467

↑ +3.3%

485

↑ +3.9%

460

↓ -5.2%

525

↑ +14.1%

520

↓ -1.0%

589

↑ +13.3%

635

↑ +7.8%

純資産

24,047

27,332

↑ +13.7%

26,419

↓ -3.3%

27,356

↑ +3.5%

28,425

↑ +3.9%

29,481

↑ +3.7%

29,644

↑ +0.6%

31,939

↑ +7.7%

33,348

↑ +4.4%

33,451

↑ +0.3%

37,369

↑ +11.7%

41,007

↑ +9.7%

46,155

↑ +12.6%

負債純資産

51,435

50,747

↓ -1.3%

52,206

↑ +2.9%

58,045

↑ +11.2%

58,349

↑ +0.5%

54,577

↓ -6.5%

53,546

↓ -1.9%

56,018

↑ +4.6%

56,624

↑ +1.1%

66,978

↑ +18.3%

76,497

↑ +14.2%

84,781

↑ +10.8%

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（△）	- -	3,119 -	1,954 ↓ -37.4%	1,236 ↓ -36.7%	1,540 ↑ +24.6%	2,653 ↑ +72.3%	2,007 ↓ -24.3%	1,465 ↓ -27.0%	1,980 ↑ +35.2%	1,240 ↓ -37.4%	3,144 ↑ +153.5%	4,875 ↑ +55.1%	5,262 ↑ +7.9%
減価償却費	- -	866 -	894 ↑ +3.2%	1,028 ↑ +15.0%	1,221 ↑ +18.8%	1,338 ↑ +9.6%	1,230 ↓ -8.1%	1,128 ↓ -8.3%	1,073 ↓ -4.9%	1,035 ↓ -3.5%	868 ↓ -16.1%	1,193 ↑ +37.4%	1,731 ↑ +45.1%
差入保証金償却額	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	6 ↓ -50.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-1 -	22 ↑ +2300.0%	-21 ↓ -195.5%	-1 ↑ +95.2%	0 ↑ +100.0%	0 0.0%	4 -	-16 ↓ -500.0%	12 ↑ +175.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-31 -	33 ↑ +206.5%	-59 ↓ -278.8%	96 ↑ +262.7%	11 ↓ -88.5%	1 ↓ -90.9%	-25 ↓ -2600.0%	62 ↑ +348.0%	-15 ↓ -124.2%	111 ↑ +840.0%	205 ↑ +84.7%	88 ↓ -57.1%
役員退職慰労引当金の増減額（△は減少）	- -	-44 -	2 ↑ +104.5%	-181 ↓ -9150.0%	-33 ↑ +81.8%	10 ↑ +130.3%	5 ↓ -50.0%	1 ↓ -80.0%	13 ↑ +1200.0%	-8 ↓ -161.5%	-2 ↑ +75.0%	5 ↑ +350.0%	-23 ↓ -560.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	72 -	9 ↓ -87.5%	0 ↓ -100.0%	-18 -	4 ↑ +122.2%	8 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,034 -	-239 ↑ +76.9%	68 ↑ +128.5%	15 ↓ -77.9%	-56 ↓ -473.3%	-108 ↓ -92.9%	42 ↑ +138.9%	-339 ↓ -907.1%	-358 ↓ -5.6%	-281 ↑ +21.5%	-637 ↓ -126.7%	-522 ↑ +18.1%
受取利息及び受取配当金	- -	-70 -	-72 ↓ -2.9%	-75 ↓ -4.2%	-80 ↓ -6.7%	-88 ↓ -10.0%	-99 ↓ -12.5%	-87 ↑ +12.1%	-111 ↓ -27.6%	-181 ↓ -63.1%	-110 ↑ +39.2%	-120 ↓ -9.1%	-150 ↓ -25.0%
支払利息	- -	94 -	82 ↓ -12.8%	66 ↓ -19.5%	78 ↑ +18.2%	75 ↓ -3.8%	71 ↓ -5.3%	57 ↓ -19.7%	54 ↓ -5.3%	52 ↓ -3.7%	74 ↑ +42.3%	135 ↑ +82.4%	185 ↑ +37.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
持分法による投資損益（△は益）	- -	-100 -	-50 ↑ +50.0%	-40 ↑ +20.0%	-71 ↓ -77.5%	-93 ↓ -31.0%	-29 ↑ +68.8%	-16 ↑ +44.8%	-84 ↓ -425.0%	-102 ↓ -21.4%	-40 ↑ +60.8%	-39 ↑ +2.5%	-23 ↑ +41.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-37 -	- -	-1 -	-24 ↓ -2300.0%	-141 ↓ -487.5%	-662 ↓ -369.5%	-158 ↑ +76.1%	-65 ↑ +58.9%	-48 ↑ +26.2%
固定資産除売却損益（△は益）	- -	13 -	9 ↓ -30.8%	16 ↑ +77.8%	6 ↓ -62.5%	7 ↑ +16.7%	4 ↓ -42.9%	17 ↑ +325.0%	87 ↑ +411.8%	6 ↓ -93.1%	5 ↓ -16.7%	46 ↑ +820.0%	14 ↓ -69.6%
売上債権の増減額（△は増加）	- -	2,411 -	2,465 ↑ +2.2%	-2,075 ↓ -184.2%	-1,893 ↑ +8.8%	-842 ↑ +55.5%	-627 ↑ +25.5%	3,278 ↑ +622.8%	1,060 ↓ -67.7%	-2,044 ↓ -292.8%	-1,909 ↑ +6.6%	-3,932 ↓ -106.0%	-561 ↑ +85.7%
棚卸資産の増減額（△は増加）	- -	-1,087 -	220 ↑ +120.2%	-2,502 ↓ -1237.3%	-2,449 ↑ +2.1%	-489 ↑ +80.0%	1,989 ↑ +506.7%	2,323 ↑ +16.8%	-2,297 ↓ -198.9%	-3,158 ↓ -37.5%	-4,744 ↓ -50.2%	-1,037 ↑ +78.1%	-3,202 ↓ -208.8%
仕入債務の増減額（△は減少）	- -	109 -	-314 ↓ -388.1%	452 ↑ +243.9%	1,336 ↑ +195.6%	-436 ↓ -132.6%	-1,225 ↓ -181.0%	-704 ↑ +42.5%	1,457 ↑ +307.0%	248 ↓ -83.0%	189 ↓ -23.8%	-1,085 ↓ -674.1%	248 ↑ +122.9%
その他の資産の増減額（△は増加）	- -	-173 -	-416 ↓ -140.5%	-2 ↑ +99.5%	327 ↑ +16450.0%	23 ↓ -93.0%	300 ↑ +1204.3%	58 ↓ -80.7%	-191 ↓ -429.3%	-85 ↑ +55.5%	-273 ↓ -221.2%	-617 ↓ -126.0%	-1,104 ↓ -78.9%
その他の負債の増減額（△は減少）	- -	-141 -	299 ↑ +312.1%	173 ↓ -42.1%	231 ↑ +33.5%	37 ↓ -84.0%	147 ↑ +297.3%	-168 ↓ -214.3%	-221 ↓ -31.5%	537 ↑ +343.0%	912 ↑ +69.8%	1,264 ↑ +38.6%	-643 ↓ -150.9%
小計	- -	3,959 -	4,927 ↑ +24.5%	-1,895 ↓ -138.5%	309 ↑ +116.3%	2,170 ↑ +602.3%	3,687 ↑ +69.9%	7,442 ↑ +101.8%	2,406 ↓ -67.7%	-2,354 ↓ -197.8%	-2,221 ↑ +5.6%	206 ↑ +109.3%	1,266 ↑ +514.6%
利息及び配当金の受取額	- -	74 -	74 0.0%	75 ↑ +1.4%	80 ↑ +6.7%	88 ↑ +10.0%	100 ↑ +13.6%	87 ↓ -13.0%	111 ↑ +27.6%	181 ↑ +63.1%	110 ↓ -39.2%	120 ↑ +9.1%	151 ↑ +25.8%
利息の支払額	- -	-110 -	-94 ↑ +14.5%	-74 ↑ +21.3%	-86 ↓ -16.2%	-85 ↑ +1.2%	-82 ↑ +3.5%	-66 ↑ +19.5%	-55 ↑ +16.7%	-52 ↑ +5.5%	-73 ↓ -40.4%	-132 ↓ -80.8%	-183 ↓ -38.6%
法人税等の支払額	- -	-1,354 -	-205 ↑ +84.9%	-1,055 ↓ -414.6%	160 ↑ +115.2%	-535 ↓ -434.4%	-791 ↓ -47.9%	-396 ↑ +49.9%	-207 ↑ +47.7%	-604 ↓ -191.8%	-651 ↓ -7.8%	-648 ↑ +0.5%	-1,395 ↓ -115.3%
営業活動によるキャッシュ・フロー	- -	2,568 -	4,703 ↑ +83.1%	-2,949 ↓ -162.7%	463 ↑ +115.7%	1,638 ↑ +253.8%	2,915 ↑ +78.0%	7,068 ↑ +142.5%	2,256 ↓ -68.1%	-2,829 ↓ -225.4%	-2,835 ↓ -0.2%	-455 ↑ +84.0%	-160 ↑ +64.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14 -	- -	- -	- -	- -	- -	-32 -	-36 ↓ -12.5%	-115 ↓ -219.4%	-40 ↑ +65.2%	- -	-45 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +5.6%	40 ↑ +5.3%	43 ↑ +7.5%	45 ↑ +4.7%
投資有価証券の取得による支出	- -	-6 -	-107 ↓ -1683.3%	-6 ↑ +94.4%	-166 ↓ -2666.7%	-8 ↑ +95.2%	-9 ↓ -12.5%	-7 ↑ +22.2%	-9 ↓ -28.6%	-8 ↑ +11.1%	-6 ↑ +25.0%	-1 ↑ +83.3%	-250 ↓ -24900.0%
投資有価証券の売却による収入	- -	0 -	1 -	1 0.0%	44 ↑ +4300.0%	- -	1 -	116 ↑ +11500.0%	218 ↑ +87.9%	968 ↑ +344.0%	219 ↓ -77.4%	77 ↓ -64.8%	55 ↓ -28.6%
固定資産の取得による支出	- -	-1,117 -	-1,708 ↓ -52.9%	-1,566 ↑ +8.3%	-1,266 ↑ +19.2%	-1,125 ↑ +11.1%	-1,134 ↓ -0.8%	-1,014 ↑ +10.6%	-786 ↑ +22.5%	-891 ↓ -13.4%	-2,579 ↓ -189.5%	-3,833 ↓ -48.6%	-4,646 ↓ -21.2%
固定資産の売却による収入	- -	1 -	30 ↑ +2900.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	5 -	2 ↓ -60.0%	2 0.0%	6 ↑ +200.0%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +50.0%	-5 ↓ -150.0%	-8 ↓ -60.0%	-5 ↑ +37.5%	-18 ↓ -260.0%	-2 ↑ +88.9%	-4 ↓ -100.0%	-10 ↓ -150.0%	-33 ↓ -230.0%	-322 ↓ -875.8%	-328 ↓ -1.9%
敷金及び保証金の回収による収入	- -	5 -	9 ↑ +80.0%	4 ↓ -55.6%	4 0.0%	4 0.0%	19 ↑ +375.0%	5 ↓ -73.7%	10 ↑ +100.0%	18 ↑ +80.0%	24 ↑ +33.3%	8 ↓ -66.7%	20 ↑ +150.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
その他	- -	30 -	-3 ↓ -110.0%	3 ↑ +200.0%	17 ↑ +466.7%	-1 ↓ -105.9%	-1 0.0%	6 ↑ +700.0%	-1 ↓ -116.7%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,102 -	-1,781 ↓ -61.6%	-1,569 ↑ +11.9%	-1,374 ↑ +12.4%	-1,135 ↑ +17.4%	-1,139 ↓ -0.4%	-928 ↑ +18.5%	-572 ↑ +38.4%	4 ↑ +100.7%	-2,373 ↓ -59425.0%	-4,025 ↓ -69.6%	-5,153 ↓ -28.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
長期借入れによる収入	- -	1,750 -	- -	2,000 -	6,050 ↑ +202.5%	500 ↓ -91.7%	- -	2,050 -	- -	- -	7,050 -	6,000 ↓ -14.9%	4,460 ↓ -25.7%
長期借入金の返済による支出	- -	-1,691 -	-944 ↑ +44.2%	-825 ↑ +12.6%	-3,022 ↓ -266.3%	-1,001 ↑ +66.9%	-2,943 ↓ -194.0%	-3,878 ↓ -31.8%	-702 ↑ +81.9%	-288 ↑ +59.0%	-2,238 ↓ -677.1%	-1,284 ↑ +42.6%	-2,602 ↓ -102.6%
自己株式の取得による支出	- -	-86 -	-169 ↓ -96.5%	-1 ↑ +99.4%	-87 ↓ -8600.0%	-85 ↑ +2.3%	-85 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-3 ↓ -200.0%
配当金の支払額	- -	-378 -	-376 ↑ +0.5%	-415 ↓ -10.4%	-332 ↑ +20.0%	-331 ↑ +0.3%	-411 ↓ -24.2%	-409 ↑ +0.5%	-410 ↓ -0.2%	-492 ↓ -20.0%	-492 0.0%	-534 ↓ -8.5%	-575 ↓ -7.7%
非支配株主への配当金の支払額	- -	-16 -	-12 ↑ +25.0%	-18 ↓ -50.0%	-20 ↓ -11.1%	-3 ↑ +85.0%	-17 ↓ -466.7%	-9 ↑ +47.1%	-8 ↑ +11.1%	- -	-19 -	-4 ↑ +78.9%	-22 ↓ -450.0%
財務活動によるキャッシュ・フロー	- -	-501 -	-1,542 ↓ -207.8%	741 ↑ +148.1%	2,589 ↑ +249.4%	-920 ↓ -135.5%	-3,456 ↓ -275.7%	-2,247 ↑ +35.0%	-1,120 ↑ +50.2%	-780 ↑ +30.4%	4,299 ↑ +651.2%	4,178 ↓ -2.8%	1,708 ↓ -59.1%
現金及び現金同等物に係る換算差額	- -	39 -	-5 ↓ -112.8%	-15 ↓ -200.0%	-13 ↑ +13.3%	-13 0.0%	-8 ↑ +38.5%	-15 ↓ -87.5%	56 ↑ +473.3%	68 ↑ +21.4%	34 ↓ -50.0%	60 ↑ +76.5%	6 ↓ -90.0%
現金及び現金同等物の増減額（△は減少）	- -	1,004 -	1,376 ↑ +37.1%	-3,792 ↓ -375.6%	1,664 ↑ +143.9%	-431 ↓ -125.9%	-1,688 ↓ -291.6%	3,879 ↑ +329.8%	620 ↓ -84.0%	-3,537 ↓ -670.5%	-875 ↑ +75.3%	-243 ↑ +72.2%	-3,599 ↓ -1381.1%
現金及び現金同等物の残高	9,574 -	10,579 ↑ +10.5%	11,955 ↑ +13.0%	8,163 ↓ -31.7%	9,828 ↑ +20.4%	9,397 ↓ -4.4%	7,709 ↓ -18.0%	11,588 ↑ +50.3%	12,208 ↑ +5.4%	8,671 ↓ -29.0%	7,796 ↓ -10.1%	7,553 ↓ -3.1%	3,954 ↓ -47.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,119

1,954

↓ -37.4%

1,236

↓ -36.7%

1,540

↑ +24.6%

2,653

↑ +72.3%

2,007

↓ -24.3%

1,465

↓ -27.0%

1,980

↑ +35.2%

1,240

↓ -37.4%

3,144

↑ +153.5%

4,875

↑ +55.1%

5,262

↑ +7.9%

減価償却費

866

894

↑ +3.2%

1,028

↑ +15.0%

1,221

↑ +18.8%

1,338

↑ +9.6%

1,230

↓ -8.1%

1,128

↓ -8.3%

1,073

↓ -4.9%

1,035

↓ -3.5%

868

↓ -16.1%

1,193

↑ +37.4%

1,731

↑ +45.1%

差入保証金償却額

0.0%

↓ -50.0%

のれん償却額

貸倒引当金の増減額（△は減少）

-1

↑ +2300.0%

-21

↓ -195.5%

-1

↑ +95.2%

↑ +100.0%

0.0%

-16

↓ -500.0%

↑ +175.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

-31

↑ +206.5%

-59

↓ -278.8%

↑ +262.7%

↓ -88.5%

↓ -90.9%

-25

↓ -2600.0%

↑ +348.0%

-15

↓ -124.2%

111

↑ +840.0%

205

↑ +84.7%

↓ -57.1%

役員退職慰労引当金の増減額（△は減少）

-44

↑ +104.5%

-181

↓ -9150.0%

-33

↑ +81.8%

↑ +130.3%

↓ -50.0%

↓ -80.0%

↑ +1200.0%

-8

↓ -161.5%

-2

↑ +75.0%

↑ +350.0%

-23

↓ -560.0%

株主優待引当金の増減額（△は減少）

↓ -87.5%

↓ -100.0%

-18

↑ +122.2%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-1,034

-239

↑ +76.9%

↑ +128.5%

↓ -77.9%

-56

↓ -473.3%

-108

↓ -92.9%

↑ +138.9%

-339

↓ -907.1%

-358

↓ -5.6%

-281

↑ +21.5%

-637

↓ -126.7%

-522

↑ +18.1%

受取利息及び受取配当金

-70

-72

↓ -2.9%

-75

↓ -4.2%

-80

↓ -6.7%

-88

↓ -10.0%

-99

↓ -12.5%

-87

↑ +12.1%

-111

↓ -27.6%

-181

↓ -63.1%

-110

↑ +39.2%

-120

↓ -9.1%

-150

↓ -25.0%

支払利息

↓ -12.8%

↓ -19.5%

↑ +18.2%

↓ -3.8%

↓ -5.3%

↓ -19.7%

↓ -5.3%

↓ -3.7%

↑ +42.3%

135

↑ +82.4%

185

↑ +37.0%

為替差損益（△は益）

持分法による投資損益（△は益）

-100

-50

↑ +50.0%

-40

↑ +20.0%

-71

↓ -77.5%

-93

↓ -31.0%

-29

↑ +68.8%

-16

↑ +44.8%

-84

↓ -425.0%

-102

↓ -21.4%

-40

↑ +60.8%

-39

↑ +2.5%

-23

↑ +41.0%

投資有価証券売却損益（△は益）

-37

-1

-24

↓ -2300.0%

-141

↓ -487.5%

-662

↓ -369.5%

-158

↑ +76.1%

-65

↑ +58.9%

-48

↑ +26.2%

固定資産除売却損益（△は益）

↓ -30.8%

↑ +77.8%

↓ -62.5%

↑ +16.7%

↓ -42.9%

↑ +325.0%

↑ +411.8%

↓ -93.1%

↓ -16.7%

↑ +820.0%

↓ -69.6%

売上債権の増減額（△は増加）

2,411

2,465

↑ +2.2%

-2,075

↓ -184.2%

-1,893

↑ +8.8%

-842

↑ +55.5%

-627

↑ +25.5%

3,278

↑ +622.8%

1,060

↓ -67.7%

-2,044

↓ -292.8%

-1,909

↑ +6.6%

-3,932

↓ -106.0%

-561

↑ +85.7%

棚卸資産の増減額（△は増加）

-1,087

220

↑ +120.2%

-2,502

↓ -1237.3%

-2,449

↑ +2.1%

-489

↑ +80.0%

1,989

↑ +506.7%

2,323

↑ +16.8%

-2,297

↓ -198.9%

-3,158

↓ -37.5%

-4,744

↓ -50.2%

-1,037

↑ +78.1%

-3,202

↓ -208.8%

仕入債務の増減額（△は減少）

109

-314

↓ -388.1%

452

↑ +243.9%

1,336

↑ +195.6%

-436

↓ -132.6%

-1,225

↓ -181.0%

-704

↑ +42.5%

1,457

↑ +307.0%

248

↓ -83.0%

189

↓ -23.8%

-1,085

↓ -674.1%

248

↑ +122.9%

その他の資産の増減額（△は増加）

-173

-416

↓ -140.5%

-2

↑ +99.5%

327

↑ +16450.0%

↓ -93.0%

300

↑ +1204.3%

↓ -80.7%

-191

↓ -429.3%

-85

↑ +55.5%

-273

↓ -221.2%

-617

↓ -126.0%

-1,104

↓ -78.9%

その他の負債の増減額（△は減少）

-141

299

↑ +312.1%

173

↓ -42.1%

231

↑ +33.5%

↓ -84.0%

147

↑ +297.3%

-168

↓ -214.3%

-221

↓ -31.5%

537

↑ +343.0%

912

↑ +69.8%

1,264

↑ +38.6%

-643

↓ -150.9%

小計

3,959

4,927

↑ +24.5%

-1,895

↓ -138.5%

309

↑ +116.3%

2,170

↑ +602.3%

3,687

↑ +69.9%

7,442

↑ +101.8%

2,406

↓ -67.7%

-2,354

↓ -197.8%

-2,221

↑ +5.6%

206

↑ +109.3%

1,266

↑ +514.6%

利息及び配当金の受取額

0.0%

↑ +1.4%

↑ +6.7%

↑ +10.0%

100

↑ +13.6%

↓ -13.0%

111

↑ +27.6%

181

↑ +63.1%

110

↓ -39.2%

120

↑ +9.1%

151

↑ +25.8%

利息の支払額

-110

-94

↑ +14.5%

-74

↑ +21.3%

-86

↓ -16.2%

-85

↑ +1.2%

-82

↑ +3.5%

-66

↑ +19.5%

-55

↑ +16.7%

-52

↑ +5.5%

-73

↓ -40.4%

-132

↓ -80.8%

-183

↓ -38.6%

法人税等の支払額

-1,354

-205

↑ +84.9%

-1,055

↓ -414.6%

160

↑ +115.2%

-535

↓ -434.4%

-791

↓ -47.9%

-396

↑ +49.9%

-207

↑ +47.7%

-604

↓ -191.8%

-651

↓ -7.8%

-648

↑ +0.5%

-1,395

↓ -115.3%

営業活動によるキャッシュ・フロー

2,568

4,703

↑ +83.1%

-2,949

↓ -162.7%

463

↑ +115.7%

1,638

↑ +253.8%

2,915

↑ +78.0%

7,068

↑ +142.5%

2,256

↓ -68.1%

-2,829

↓ -225.4%

-2,835

↓ -0.2%

-455

↑ +84.0%

-160

↑ +64.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14

-32

-36

↓ -12.5%

-115

↓ -219.4%

-40

↑ +65.2%

-45

定期預金の払戻による収入

↑ +5.6%

↑ +5.3%

↑ +7.5%

↑ +4.7%

投資有価証券の取得による支出

-6

-107

↓ -1683.3%

-6

↑ +94.4%

-166

↓ -2666.7%

-8

↑ +95.2%

-9

↓ -12.5%

-7

↑ +22.2%

-9

↓ -28.6%

-8

↑ +11.1%

-6

↑ +25.0%

-1

↑ +83.3%

-250

↓ -24900.0%

投資有価証券の売却による収入

0.0%

↑ +4300.0%

116

↑ +11500.0%

218

↑ +87.9%

968

↑ +344.0%

219

↓ -77.4%

↓ -64.8%

↓ -28.6%

固定資産の取得による支出

-1,117

-1,708

↓ -52.9%

-1,566

↑ +8.3%

-1,266

↑ +19.2%

-1,125

↑ +11.1%

-1,134

↓ -0.8%

-1,014

↑ +10.6%

-786

↑ +22.5%

-891

↓ -13.4%

-2,579

↓ -189.5%

-3,833

↓ -48.6%

-4,646

↓ -21.2%

固定資産の売却による収入

↑ +2900.0%

↓ -100.0%

↓ -60.0%

0.0%

↑ +200.0%

敷金及び保証金の差入による支出

-4

-2

↑ +50.0%

-5

↓ -150.0%

-8

↓ -60.0%

-5

↑ +37.5%

-18

↓ -260.0%

-2

↑ +88.9%

-4

↓ -100.0%

-10

↓ -150.0%

-33

↓ -230.0%

-322

↓ -875.8%

-328

↓ -1.9%

敷金及び保証金の回収による収入

↑ +80.0%

↓ -55.6%

0.0%

↑ +375.0%

↓ -73.7%

↑ +100.0%

↑ +80.0%

↑ +33.3%

↓ -66.7%

↑ +150.0%

事業譲受による支出

-10

その他

-3

↓ -110.0%

↑ +200.0%

↑ +466.7%

-1

↓ -105.9%

-1

0.0%

↑ +700.0%

-1

↓ -116.7%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,102

-1,781

↓ -61.6%

-1,569

↑ +11.9%

-1,374

↑ +12.4%

-1,135

↑ +17.4%

-1,139

↓ -0.4%

-928

↑ +18.5%

-572

↑ +38.4%

↑ +100.7%

-2,373

↓ -59425.0%

-4,025

↓ -69.6%

-5,153

↓ -28.0%

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）

450

長期借入れによる収入

1,750

2,000

6,050

↑ +202.5%

500

↓ -91.7%

2,050

7,050

6,000

↓ -14.9%

4,460

↓ -25.7%

長期借入金の返済による支出

-1,691

-944

↑ +44.2%

-825

↑ +12.6%

-3,022

↓ -266.3%

-1,001

↑ +66.9%

-2,943

↓ -194.0%

-3,878

↓ -31.8%

-702

↑ +81.9%

-288

↑ +59.0%

-2,238

↓ -677.1%

-1,284

↑ +42.6%

-2,602

↓ -102.6%

自己株式の取得による支出

-86

-169

↓ -96.5%

-1

↑ +99.4%

-87

↓ -8600.0%

-85

↑ +2.3%

-85

0.0%

↑ +100.0%

0.0%

-1

0.0%

-3

↓ -200.0%

配当金の支払額

-378

-376

↑ +0.5%

-415

↓ -10.4%

-332

↑ +20.0%

-331

↑ +0.3%

-411

↓ -24.2%

-409

↑ +0.5%

-410

↓ -0.2%

-492

↓ -20.0%

-492

0.0%

-534

↓ -8.5%

-575

↓ -7.7%

非支配株主への配当金の支払額

-16

-12

↑ +25.0%

-18

↓ -50.0%

-20

↓ -11.1%

-3

↑ +85.0%

-17

↓ -466.7%

-9

↑ +47.1%

-8

↑ +11.1%

-19

-4

↑ +78.9%

-22

↓ -450.0%

財務活動によるキャッシュ・フロー

-501

-1,542

↓ -207.8%

741

↑ +148.1%

2,589

↑ +249.4%

-920

↓ -135.5%

-3,456

↓ -275.7%

-2,247

↑ +35.0%

-1,120

↑ +50.2%

-780

↑ +30.4%

4,299

↑ +651.2%

4,178

↓ -2.8%

1,708

↓ -59.1%

現金及び現金同等物に係る換算差額

-5

↓ -112.8%

-15

↓ -200.0%

-13

↑ +13.3%

-13

0.0%

-8

↑ +38.5%

-15

↓ -87.5%

↑ +473.3%

↑ +21.4%

↓ -50.0%

↑ +76.5%

↓ -90.0%

現金及び現金同等物の増減額（△は減少）

1,004

1,376

↑ +37.1%

-3,792

↓ -375.6%

1,664

↑ +143.9%

-431

↓ -125.9%

-1,688

↓ -291.6%

3,879

↑ +329.8%

620

↓ -84.0%

-3,537

↓ -670.5%

-875

↑ +75.3%

-243

↑ +72.2%

-3,599

↓ -1381.1%

現金及び現金同等物の残高

9,574

10,579

↑ +10.5%

11,955

↑ +13.0%

8,163

↓ -31.7%

9,828

↑ +20.4%

9,397

↓ -4.4%

7,709

↓ -18.0%

11,588

↑ +50.3%

12,208

↑ +5.4%

8,671

↓ -29.0%

7,796

↓ -10.1%

7,553

↓ -3.1%

3,954

↓ -47.6%

東京計器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	43,371 -	43,439 ↑ +0.2%	41,394 ↓ -4.7%	43,803 ↑ +5.8%	46,692 ↑ +6.6%	47,440 ↑ +1.6%	42,081 ↓ -11.3%	41,510 ↓ -1.4%	44,296 ↑ +6.7%	47,166 ↑ +6.5%	57,650 ↑ +22.2%	61,186 ↑ +6.1%
売上原価	31,405 -	32,093 ↑ +2.2%	30,765 ↓ -4.1%	32,864 ↑ +6.8%	34,504 ↑ +5.0%	35,876 ↑ +4.0%	31,415 ↓ -12.4%	30,527 ↓ -2.8%	33,308 ↑ +9.1%	34,150 ↑ +2.5%	41,823 ↑ +22.5%	43,902 ↑ +5.0%
売上総利益又は売上総損失（△）	11,966 -	11,346 ↓ -5.2%	10,629 ↓ -6.3%	10,939 ↑ +2.9%	12,187 ↑ +11.4%	11,564 ↓ -5.1%	10,666 ↓ -7.8%	10,983 ↑ +3.0%	10,988 ↑ +0.0%	13,016 ↑ +18.5%	15,827 ↑ +21.6%	17,284 ↑ +9.2%
販売費及び一般管理費	9,035 -	9,457 ↑ +4.7%	9,508 ↑ +0.5%	9,621 ↑ +1.2%	9,747 ↑ +1.3%	9,690 ↓ -0.6%	9,417 ↓ -2.8%	9,348 ↓ -0.7%	9,676 ↑ +3.5%	10,247 ↑ +5.9%	10,971 ↑ +7.1%	11,922 ↑ +8.7%
営業利益又は営業損失（△）	2,931 -	1,889 ↓ -35.6%	1,121 ↓ -40.7%	1,319 ↑ +17.7%	2,440 ↑ +85.0%	1,875 ↓ -23.2%	1,250 ↓ -33.3%	1,635 ↑ +30.8%	1,312 ↓ -19.8%	2,768 ↑ +111.0%	4,856 ↑ +75.4%	5,362 ↑ +10.4%
営業外収益
受取利息	7 -	7 0.0%	4 ↓ -42.9%	5 ↑ +25.0%	5 0.0%	5 0.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%	10 ↑ +66.7%
受取配当金	62 -	65 ↑ +4.8%	70 ↑ +7.7%	76 ↑ +8.6%	83 ↑ +9.2%	94 ↑ +13.3%	83 ↓ -11.7%	107 ↑ +28.9%	177 ↑ +65.4%	105 ↓ -40.7%	113 ↑ +7.6%	140 ↑ +23.9%
生命保険配当金	37 -	38 ↑ +2.7%	39 ↑ +2.6%	40 ↑ +2.6%	42 ↑ +5.0%	35 ↓ -16.7%	32 ↓ -8.6%	34 ↑ +6.3%	34 0.0%	34 0.0%	34 0.0%	34 0.0%
設備賃貸料	9 -	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	9 ↓ -18.2%	9 0.0%	10 ↑ +11.1%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%
持分法による投資利益	100 -	50 ↓ -50.0%	40 ↓ -20.0%	71 ↑ +77.5%	93 ↑ +31.0%	29 ↓ -68.8%	16 ↓ -44.8%	84 ↑ +425.0%	102 ↑ +21.4%	40 ↓ -60.8%	39 ↓ -2.5%	23 ↓ -41.0%
補助金収入	- -	9 -	25 ↑ +177.8%	4 ↓ -84.0%	6 ↑ +50.0%	8 ↑ +33.3%	45 ↑ +462.5%	43 ↓ -4.4%	43 0.0%	24 ↓ -44.2%	30 ↑ +25.0%	0 ↓ -100.0%
為替差益	41 -	- -	- -	- -	- -	- -	7 -	11 ↑ +57.1%	- -	3 -	5 ↑ +66.7%	- -
その他	64 -	64 0.0%	55 ↓ -14.1%	95 ↑ +72.7%	80 ↓ -15.8%	82 ↑ +2.5%	89 ↑ +8.5%	69 ↓ -22.5%	93 ↑ +34.8%	105 ↑ +12.9%	75 ↓ -28.6%	126 ↑ +68.0%
営業外収益	322 -	243 ↓ -24.5%	246 ↑ +1.2%	302 ↑ +22.8%	319 ↑ +5.6%	263 ↓ -17.6%	287 ↑ +9.1%	362 ↑ +26.1%	461 ↑ +27.3%	322 ↓ -30.2%	310 ↓ -3.7%	338 ↑ +9.0%
営業外費用
支払利息	94 -	82 ↓ -12.8%	66 ↓ -19.5%	78 ↑ +18.2%	75 ↓ -3.8%	71 ↓ -5.3%	57 ↓ -19.7%	54 ↓ -5.3%	52 ↓ -3.7%	74 ↑ +42.3%	135 ↑ +82.4%	185 ↑ +37.0%
設備賃貸費用	16 -	16 0.0%	15 ↓ -6.3%	15 0.0%	14 ↓ -6.7%	14 0.0%	13 ↓ -7.1%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%	15 0.0%	15 0.0%
為替差損	- -	28 -	24 ↓ -14.3%	3 ↓ -87.5%	1 ↓ -66.7%	19 ↑ +1800.0%	- -	- -	12 -	- -	- -	2 -
その他	11 -	8 ↓ -27.3%	10 ↑ +25.0%	13 ↑ +30.0%	9 ↓ -30.8%	23 ↑ +155.6%	9 ↓ -60.9%	3 ↓ -66.7%	7 ↑ +133.3%	12 ↑ +71.4%	15 ↑ +25.0%	6 ↓ -60.0%
営業外費用	121 -	154 ↑ +27.3%	115 ↓ -25.3%	109 ↓ -5.2%	99 ↓ -9.2%	126 ↑ +27.3%	79 ↓ -37.3%	71 ↓ -10.1%	85 ↑ +19.7%	101 ↑ +18.8%	165 ↑ +63.4%	208 ↑ +26.1%
経常利益又は経常損失（△）	3,132 -	1,979 ↓ -36.8%	1,252 ↓ -36.7%	1,511 ↑ +20.7%	2,660 ↑ +76.0%	2,011 ↓ -24.4%	1,458 ↓ -27.5%	1,926 ↑ +32.1%	1,687 ↓ -12.4%	2,990 ↑ +77.2%	5,001 ↑ +67.3%	5,492 ↑ +9.8%
特別利益
固定資産売却益	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +200.0%
投資有価証券売却益	- -	- -	- -	37 -	- -	1 -	24 ↑ +2300.0%	141 ↑ +487.5%	662 ↑ +369.5%	158 ↓ -76.1%	65 ↓ -58.9%	48 ↓ -26.2%
敷金償却戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	312 -
特別利益	1 -	- -	- -	37 -	- -	1 -	24 ↑ +2300.0%	141 ↑ +487.5%	691 ↑ +390.1%	158 ↓ -77.1%	67 ↓ -57.6%	367 ↑ +447.8%
特別損失
固定資産除売却損	14 -	9 ↓ -35.7%	16 ↑ +77.8%	6 ↓ -62.5%	7 ↑ +16.7%	5 ↓ -28.6%	17 ↑ +240.0%	87 ↑ +411.8%	6 ↓ -93.1%	5 ↓ -16.7%	48 ↑ +860.0%	20 ↓ -58.3%
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146 -	- -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	576 -
特別損失	14 -	25 ↑ +78.6%	16 ↓ -36.0%	8 ↓ -50.0%	7 ↓ -12.5%	5 ↓ -28.6%	17 ↑ +240.0%	87 ↑ +411.8%	1,138 ↑ +1208.0%	5 ↓ -99.6%	193 ↑ +3760.0%	597 ↑ +209.3%
税引前当期純利益又は税引前当期純損失（△）	3,119 -	1,954 ↓ -37.4%	1,236 ↓ -36.7%	1,540 ↑ +24.6%	2,653 ↑ +72.3%	2,007 ↓ -24.3%	1,465 ↓ -27.0%	1,980 ↑ +35.2%	1,240 ↓ -37.4%	3,144 ↑ +153.5%	4,875 ↑ +55.1%	5,262 ↑ +7.9%
法人税、住民税及び事業税	569 -	647 ↑ +13.7%	368 ↓ -43.1%	392 ↑ +6.5%	655 ↑ +67.1%	508 ↓ -22.4%	324 ↓ -36.2%	486 ↑ +50.0%	464 ↓ -4.5%	816 ↑ +75.9%	1,109 ↑ +35.9%	858 ↓ -22.6%
法人税等調整額	200 -	-4 ↓ -102.0%	91 ↑ +2375.0%	17 ↓ -81.3%	7 ↓ -58.8%	43 ↑ +514.3%	170 ↑ +295.3%	18 ↓ -89.4%	-162 ↓ -1000.0%	37 ↑ +122.8%	-105 ↓ -383.8%	331 ↑ +415.2%
法人税等	769 -	642 ↓ -16.5%	460 ↓ -28.3%	409 ↓ -11.1%	662 ↑ +61.9%	551 ↓ -16.8%	493 ↓ -10.5%	504 ↑ +2.2%	302 ↓ -40.1%	853 ↑ +182.5%	1,004 ↑ +17.7%	1,189 ↑ +18.4%
当期純利益又は当期純損失（△）	2,350 -	1,312 ↓ -44.2%	777 ↓ -40.8%	1,131 ↑ +45.6%	1,991 ↑ +76.0%	1,456 ↓ -26.9%	972 ↓ -33.2%	1,476 ↑ +51.9%	938 ↓ -36.4%	2,290 ↑ +144.1%	3,871 ↑ +69.0%	4,073 ↑ +5.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	60 ↑ +53.8%	68 ↑ +13.3%	11 ↓ -83.8%	55 ↑ +400.0%	31 ↓ -43.6%	27 ↓ -12.9%	-17 ↓ -163.0%	66 ↑ +488.2%	14 ↓ -78.8%	73 ↑ +421.4%	68 ↓ -6.8%
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（△）	2,311 -	1,252 ↓ -45.8%	709 ↓ -43.4%	1,120 ↑ +58.0%	1,936 ↑ +72.9%	1,425 ↓ -26.4%	945 ↓ -33.7%	1,493 ↑ +58.0%	873 ↓ -41.5%	2,277 ↑ +160.8%	3,797 ↑ +66.8%	4,005 ↑ +5.5%

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

43,371

43,439

↑ +0.2%

41,394

↓ -4.7%

43,803

↑ +5.8%

46,692

↑ +6.6%

47,440

↑ +1.6%

42,081

↓ -11.3%

41,510

↓ -1.4%

44,296

↑ +6.7%

47,166

↑ +6.5%

57,650

↑ +22.2%

61,186

↑ +6.1%

売上原価

31,405

32,093

↑ +2.2%

30,765

↓ -4.1%

32,864

↑ +6.8%

34,504

↑ +5.0%

35,876

↑ +4.0%

31,415

↓ -12.4%

30,527

↓ -2.8%

33,308

↑ +9.1%

34,150

↑ +2.5%

41,823

↑ +22.5%

43,902

↑ +5.0%

売上総利益又は売上総損失（△）

11,966

11,346

↓ -5.2%

10,629

↓ -6.3%

10,939

↑ +2.9%

12,187

↑ +11.4%

11,564

↓ -5.1%

10,666

↓ -7.8%

10,983

↑ +3.0%

10,988

↑ +0.0%

13,016

↑ +18.5%

15,827

↑ +21.6%

17,284

↑ +9.2%

販売費及び一般管理費

9,035

9,457

↑ +4.7%

9,508

↑ +0.5%

9,621

↑ +1.2%

9,747

↑ +1.3%

9,690

↓ -0.6%

9,417

↓ -2.8%

9,348

↓ -0.7%

9,676

↑ +3.5%

10,247

↑ +5.9%

10,971

↑ +7.1%

11,922

↑ +8.7%

営業利益又は営業損失（△）

2,931

1,889

↓ -35.6%

1,121

↓ -40.7%

1,319

↑ +17.7%

2,440

↑ +85.0%

1,875

↓ -23.2%

1,250

↓ -33.3%

1,635

↑ +30.8%

1,312

↓ -19.8%

2,768

↑ +111.0%

4,856

↑ +75.4%

5,362

↑ +10.4%

営業外収益

受取利息

0.0%

↓ -42.9%

↑ +25.0%

0.0%

↓ -20.0%

0.0%

↑ +25.0%

↑ +20.0%

↑ +66.7%

受取配当金

↑ +4.8%

↑ +7.7%

↑ +8.6%

↑ +9.2%

↑ +13.3%

↓ -11.7%

107

↑ +28.9%

177

↑ +65.4%

105

↓ -40.7%

113

↑ +7.6%

140

↑ +23.9%

生命保険配当金

↑ +2.7%

↑ +2.6%

↑ +5.0%

↓ -16.7%

↓ -8.6%

↑ +6.3%

0.0%

設備賃貸料

0.0%

↑ +11.1%

↑ +10.0%

↓ -18.2%

0.0%

↑ +11.1%

0.0%

↓ -20.0%

↓ -12.5%

0.0%

↓ -14.3%

持分法による投資利益

100

↓ -50.0%

↓ -20.0%

↑ +77.5%

↑ +31.0%

↓ -68.8%

↓ -44.8%

↑ +425.0%

102

↑ +21.4%

↓ -60.8%

↓ -2.5%

↓ -41.0%

補助金収入

↑ +177.8%

↓ -84.0%

↑ +50.0%

↑ +33.3%

↑ +462.5%

↓ -4.4%

0.0%

↓ -44.2%

↑ +25.0%

↓ -100.0%

為替差益

↑ +57.1%

↑ +66.7%

その他

0.0%

↓ -14.1%

↑ +72.7%

↓ -15.8%

↑ +2.5%

↑ +8.5%

↓ -22.5%

↑ +34.8%

105

↑ +12.9%

↓ -28.6%

126

↑ +68.0%

営業外収益

322

243

↓ -24.5%

246

↑ +1.2%

302

↑ +22.8%

319

↑ +5.6%

263

↓ -17.6%

287

↑ +9.1%

362

↑ +26.1%

461

↑ +27.3%

322

↓ -30.2%

310

↓ -3.7%

338

↑ +9.0%

営業外費用

支払利息

↓ -12.8%

↓ -19.5%

↑ +18.2%

↓ -3.8%

↓ -5.3%

↓ -19.7%

↓ -5.3%

↓ -3.7%

↑ +42.3%

135

↑ +82.4%

185

↑ +37.0%

設備賃貸費用

0.0%

↓ -6.3%

0.0%

↓ -6.7%

0.0%

↓ -7.1%

↑ +7.7%

↑ +7.1%

0.0%

為替差損

↓ -14.3%

↓ -87.5%

↓ -66.7%

↑ +1800.0%

その他

↓ -27.3%

↑ +25.0%

↑ +30.0%

↓ -30.8%

↑ +155.6%

↓ -60.9%

↓ -66.7%

↑ +133.3%

↑ +71.4%

↑ +25.0%

↓ -60.0%

営業外費用

121

154

↑ +27.3%

115

↓ -25.3%

109

↓ -5.2%

↓ -9.2%

126

↑ +27.3%

↓ -37.3%

↓ -10.1%

↑ +19.7%

101

↑ +18.8%

165

↑ +63.4%

208

↑ +26.1%

経常利益又は経常損失（△）

3,132

1,979

↓ -36.8%

1,252

↓ -36.7%

1,511

↑ +20.7%

2,660

↑ +76.0%

2,011

↓ -24.4%

1,458

↓ -27.5%

1,926

↑ +32.1%

1,687

↓ -12.4%

2,990

↑ +77.2%

5,001

↑ +67.3%

5,492

↑ +9.8%

特別利益

固定資産売却益

↑ +200.0%

投資有価証券売却益

↑ +2300.0%

141

↑ +487.5%

662

↑ +369.5%

158

↓ -76.1%

↓ -58.9%

↓ -26.2%

敷金償却戻入益

312

特別利益

↑ +2300.0%

141

↑ +487.5%

691

↑ +390.1%

158

↓ -77.1%

↓ -57.6%

367

↑ +447.8%

特別損失

固定資産除売却損

↓ -35.7%

↑ +77.8%

↓ -62.5%

↑ +16.7%

↓ -28.6%

↑ +240.0%

↑ +411.8%

↓ -93.1%

↓ -16.7%

↑ +860.0%

↓ -58.3%

災害損失

146

本社移転費用

576

特別損失

↑ +78.6%

↓ -36.0%

↓ -50.0%

↓ -12.5%

↓ -28.6%

↑ +240.0%

↑ +411.8%

1,138

↑ +1208.0%

↓ -99.6%

193

↑ +3760.0%

597

↑ +209.3%

税引前当期純利益又は税引前当期純損失（△）

3,119

1,954

↓ -37.4%

1,236

↓ -36.7%

1,540

↑ +24.6%

2,653

↑ +72.3%

2,007

↓ -24.3%

1,465

↓ -27.0%

1,980

↑ +35.2%

1,240

↓ -37.4%

3,144

↑ +153.5%

4,875

↑ +55.1%

5,262

↑ +7.9%

法人税、住民税及び事業税

569

647

↑ +13.7%

368

↓ -43.1%

392

↑ +6.5%

655

↑ +67.1%

508

↓ -22.4%

324

↓ -36.2%

486

↑ +50.0%

464

↓ -4.5%

816

↑ +75.9%

1,109

↑ +35.9%

858

↓ -22.6%

法人税等調整額

200

-4

↓ -102.0%

↑ +2375.0%

↓ -81.3%

↓ -58.8%

↑ +514.3%

170

↑ +295.3%

↓ -89.4%

-162

↓ -1000.0%

↑ +122.8%

-105

↓ -383.8%

331

↑ +415.2%

法人税等

769

642

↓ -16.5%

460

↓ -28.3%

409

↓ -11.1%

662

↑ +61.9%

551

↓ -16.8%

493

↓ -10.5%

504

↑ +2.2%

302

↓ -40.1%

853

↑ +182.5%

1,004

↑ +17.7%

1,189

↑ +18.4%

当期純利益又は当期純損失（△）

2,350

1,312

↓ -44.2%

777

↓ -40.8%

1,131

↑ +45.6%

1,991

↑ +76.0%

1,456

↓ -26.9%

972

↓ -33.2%

1,476

↑ +51.9%

938

↓ -36.4%

2,290

↑ +144.1%

3,871

↑ +69.0%

4,073

↑ +5.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +53.8%

↑ +13.3%

↓ -83.8%

↑ +400.0%

↓ -43.6%

↓ -12.9%

-17

↓ -163.0%

↑ +488.2%

↓ -78.8%

↑ +421.4%

↓ -6.8%

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（△）

2,311

1,252

↓ -45.8%

709

↓ -43.4%

1,120

↑ +58.0%

1,936

↑ +72.9%

1,425

↓ -26.4%

945

↓ -33.7%

1,493

↑ +58.0%

873

↓ -41.5%

2,277

↑ +160.8%

3,797

↑ +66.8%

4,005

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,592 -	11,968 ↑ +13.0%	8,175 ↓ -31.7%	9,828 ↑ +20.2%	9,397 ↓ -4.4%	7,709 ↓ -18.0%	11,620 ↑ +50.7%	12,244 ↑ +5.4%	8,710 ↓ -28.9%	7,836 ↓ -10.0%	7,597 ↓ -3.1%	4,022 ↓ -47.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,976 -	13,783 ↑ +15.1%	15,374 ↑ +11.5%	19,816 ↑ +28.9%	19,896 ↑ +0.4%
電子記録債権	- -	1,929 -	1,215 ↓ -37.0%	1,946 ↑ +60.2%	2,740 ↑ +40.8%	5,316 ↑ +94.0%	4,404 ↓ -17.2%	3,816 ↓ -13.4%	3,353 ↓ -12.1%	3,598 ↑ +7.3%	3,920 ↑ +8.9%	3,418 ↓ -12.8%	3,899 ↑ +14.1%
商品及び製品	- -	1,668 -	1,493 ↓ -10.5%	1,376 ↓ -7.8%	1,445 ↑ +5.0%	1,673 ↑ +15.8%	1,725 ↑ +3.1%	1,477 ↓ -14.4%	1,866 ↑ +26.3%	1,958 ↑ +4.9%	2,532 ↑ +29.3%	2,559 ↑ +1.1%	2,551 ↓ -0.3%
仕掛品	- -	5,446 -	5,726 ↑ +5.1%	8,217 ↑ +43.5%	10,173 ↑ +23.8%	9,894 ↓ -2.7%	8,037 ↓ -18.8%	6,164 ↓ -23.3%	6,958 ↑ +12.9%	8,423 ↑ +21.1%	11,837 ↑ +40.5%	12,090 ↑ +2.1%	15,508 ↑ +28.3%
原材料及び貯蔵品	- -	4,660 -	4,336 ↓ -7.0%	4,462 ↑ +2.9%	4,885 ↑ +9.5%	5,423 ↑ +11.0%	5,239 ↓ -3.4%	5,032 ↓ -4.0%	6,155 ↑ +22.3%	7,772 ↑ +26.3%	8,536 ↑ +9.8%	9,321 ↑ +9.2%	9,133 ↓ -2.0%
未収入金	- -	325 -	206 ↓ -36.6%	482 ↑ +134.0%	151 ↓ -68.7%	76 ↓ -49.7%	81 ↑ +6.6%	32 ↓ -60.5%	245 ↑ +665.6%	269 ↑ +9.8%	197 ↓ -26.8%	39 ↓ -80.2%	1,435 ↑ +3579.5%
その他	- -	296 -	751 ↑ +153.7%	844 ↑ +12.4%	594 ↓ -29.6%	624 ↑ +5.1%	240 ↓ -61.5%	245 ↑ +2.1%	307 ↑ +25.3%	302 ↓ -1.6%	632 ↑ +109.3%	1,352 ↑ +113.9%	1,136 ↓ -16.0%
貸倒引当金	- -	-2 -	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-4 ↓ -300.0%	-1 ↑ +75.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-1 ↑ +50.0%
流動資産	- -	40,430 -	39,534 ↓ -2.2%	40,591 ↑ +2.7%	45,273 ↑ +11.5%	46,124 ↑ +1.9%	42,695 ↓ -7.4%	40,950 ↓ -4.1%	43,102 ↑ +5.3%	44,814 ↑ +4.0%	50,863 ↑ +13.5%	56,190 ↑ +10.5%	57,578 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	12,765 -	12,994 ↑ +1.8%	13,247 ↑ +1.9%	13,280 ↑ +0.2%	13,401 ↑ +0.9%	13,566 ↑ +1.2%	13,721 ↑ +1.1%	13,576 ↓ -1.1%	13,617 ↑ +0.3%	14,278 ↑ +4.9%	15,407 ↑ +7.9%	17,675 ↑ +14.7%
減価償却累計額	- -	-11,084 -	-11,103 ↓ -0.2%	-11,182 ↓ -0.7%	-11,275 ↓ -0.8%	-11,335 ↓ -0.5%	-11,319 ↑ +0.1%	-11,151 ↑ +1.5%	-10,978 ↑ +1.6%	-11,621 ↓ -5.9%	-11,578 ↑ +0.4%	-11,360 ↑ +1.9%	-11,393 ↓ -0.3%
建物及び構築物（純額）	- -	1,681 -	1,891 ↑ +12.5%	2,065 ↑ +9.2%	2,005 ↓ -2.9%	2,065 ↑ +3.0%	2,247 ↑ +8.8%	2,570 ↑ +14.4%	2,598 ↑ +1.1%	1,997 ↓ -23.1%	2,700 ↑ +35.2%	4,047 ↑ +49.9%	6,282 ↑ +55.2%
機械装置及び運搬具	- -	14,513 -	14,658 ↑ +1.0%	13,734 ↓ -6.3%	13,697 ↓ -0.3%	12,738 ↓ -7.0%	12,784 ↑ +0.4%	12,769 ↓ -0.1%	12,682 ↓ -0.7%	12,976 ↑ +2.3%	12,983 ↑ +0.1%	13,450 ↑ +3.6%	13,864 ↑ +3.1%
減価償却累計額	- -	-13,196 -	-12,841 ↑ +2.7%	-11,500 ↑ +10.4%	-11,527 ↓ -0.2%	-10,767 ↑ +6.6%	-10,991 ↓ -2.1%	-11,158 ↓ -1.5%	-11,310 ↓ -1.4%	-12,050 ↓ -6.5%	-11,954 ↑ +0.8%	-12,070 ↓ -1.0%	-12,184 ↓ -0.9%
機械装置及び運搬具（純額）	- -	1,317 -	1,817 ↑ +38.0%	2,234 ↑ +22.9%	2,169 ↓ -2.9%	1,971 ↓ -9.1%	1,793 ↓ -9.0%	1,611 ↓ -10.2%	1,372 ↓ -14.8%	926 ↓ -32.5%	1,029 ↑ +11.1%	1,380 ↑ +34.1%	1,681 ↑ +21.8%
工具、器具及び備品	- -	10,252 -	10,187 ↓ -0.6%	10,324 ↑ +1.3%	11,129 ↑ +7.8%	10,218 ↓ -8.2%	10,463 ↑ +2.4%	10,670 ↑ +2.0%	10,800 ↑ +1.2%	11,107 ↑ +2.8%	11,474 ↑ +3.3%	12,489 ↑ +8.8%	13,239 ↑ +6.0%
減価償却累計額	- -	-9,619 -	-9,539 ↑ +0.8%	-9,569 ↓ -0.3%	-9,835 ↓ -2.8%	-9,074 ↑ +7.7%	-9,443 ↓ -4.1%	-9,798 ↓ -3.8%	-10,161 ↓ -3.7%	-10,467 ↓ -3.0%	-10,729 ↓ -2.5%	-10,902 ↓ -1.6%	-11,212 ↓ -2.8%
工具、器具及び備品（純額）	- -	634 -	649 ↑ +2.4%	754 ↑ +16.2%	1,294 ↑ +71.6%	1,143 ↓ -11.7%	1,020 ↓ -10.8%	871 ↓ -14.6%	638 ↓ -26.8%	640 ↑ +0.3%	745 ↑ +16.4%	1,587 ↑ +113.0%	2,027 ↑ +27.7%
土地	- -	1,912 -	1,873 ↓ -2.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,873 0.0%	1,854 ↓ -1.0%	1,854 0.0%	1,854 0.0%	1,854 0.0%
建設仮勘定	- -	597 -	940 ↑ +57.5%	456 ↓ -51.5%	183 ↓ -59.9%	193 ↑ +5.5%	71 ↓ -63.2%	45 ↓ -36.6%	135 ↑ +200.0%	41 ↓ -69.6%	698 ↑ +1602.4%	842 ↑ +20.6%	1,106 ↑ +31.4%
有形固定資産	- -	6,150 -	7,170 ↑ +16.6%	7,383 ↑ +3.0%	7,524 ↑ +1.9%	7,246 ↓ -3.7%	7,004 ↓ -3.3%	6,970 ↓ -0.5%	6,617 ↓ -5.1%	5,458 ↓ -17.5%	7,025 ↑ +28.7%	9,709 ↑ +38.2%	12,950 ↑ +33.4%
無形固定資産
ソフトウエア	- -	29 -	16 ↓ -44.8%	6 ↓ -62.5%	1 ↓ -83.3%	- -	- -	18 -	38 ↑ +111.1%	42 ↑ +10.5%	96 ↑ +128.6%	90 ↓ -6.3%	84 ↓ -6.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	15 -	45 ↑ +200.0%	95 ↑ +111.1%	89 ↓ -6.3%	133 ↑ +49.4%	333 ↑ +150.4%
その他	- -	31 -	2 ↓ -93.5%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	0 ↓ -100.0%	0 0.0%	0 0.0%	8 -
無形固定資産	- -	59 -	18 ↓ -69.5%	7 ↓ -61.1%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	33 -	94 ↑ +184.8%	137 ↑ +45.7%	185 ↑ +35.0%	223 ↑ +20.5%	425 ↑ +90.6%
投資その他の資産
投資有価証券	- -	3,486 -	2,881 ↓ -17.4%	3,366 ↑ +16.8%	3,857 ↑ +14.6%	3,401 ↓ -11.8%	2,991 ↓ -12.1%	3,606 ↑ +20.6%	3,956 ↑ +9.7%	3,440 ↓ -13.0%	4,615 ↑ +34.2%	4,577 ↓ -0.8%	5,909 ↑ +29.1%
繰延税金資産	- -	- -	- -	- -	- -	950 -	1,197 ↑ +26.0%	281 ↓ -76.5%	157 ↓ -44.1%	560 ↑ +256.7%	- -	130 -	123 ↓ -5.4%
差入保証金	- -	608 -	590 ↓ -3.0%	579 ↓ -1.9%	572 ↓ -1.2%	561 ↓ -1.9%	547 ↓ -2.5%	532 ↓ -2.7%	515 ↓ -3.2%	496 ↓ -3.7%	493 ↓ -0.6%	727 ↑ +47.5%	1,035 ↑ +42.4%
退職給付に係る資産	- -	547 -	- -	- -	- -	- -	- -	1,068 -	1,496 ↑ +40.1%	1,505 ↑ +0.6%	3,575 ↑ +137.5%	4,704 ↑ +31.6%	6,557 ↑ +39.4%
その他	- -	151 -	166 ↑ +9.9%	124 ↓ -25.3%	96 ↓ -22.6%	120 ↑ +25.0%	197 ↑ +64.2%	161 ↓ -18.3%	123 ↓ -23.6%	268 ↑ +117.9%	276 ↑ +3.0%	291 ↑ +5.4%	257 ↓ -11.7%
貸倒引当金	- -	-54 -	-74 ↓ -37.0%	-54 ↑ +27.0%	-54 0.0%	-54 0.0%	-54 0.0%	-54 0.0%	-42 ↑ +22.2%	-54 ↓ -28.6%	-54 0.0%	-54 0.0%	-54 0.0%
投資その他の資産	- -	4,796 -	4,025 ↓ -16.1%	4,226 ↑ +5.0%	5,247 ↑ +24.2%	4,978 ↓ -5.1%	4,878 ↓ -2.0%	5,593 ↑ +14.7%	6,206 ↑ +11.0%	6,215 ↑ +0.1%	8,905 ↑ +43.3%	10,376 ↑ +16.5%	13,827 ↑ +33.3%
固定資産	- -	11,006 -	11,213 ↑ +1.9%	11,615 ↑ +3.6%	12,772 ↑ +10.0%	12,224 ↓ -4.3%	11,882 ↓ -2.8%	12,596 ↑ +6.0%	12,916 ↑ +2.5%	11,809 ↓ -8.6%	16,115 ↑ +36.5%	20,307 ↑ +26.0%	27,203 ↑ +34.0%
資産	- -	51,435 -	50,747 ↓ -1.3%	52,206 ↑ +2.9%	58,045 ↑ +11.2%	58,349 ↑ +0.5%	54,577 ↓ -6.5%	53,546 ↓ -1.9%	56,018 ↑ +4.6%	56,624 ↑ +1.1%	66,978 ↑ +18.3%	76,497 ↑ +14.2%	84,781 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	5,999 -	5,684 ↓ -5.3%	6,133 ↑ +7.9%	7,467 ↑ +21.8%	7,027 ↓ -5.9%	5,800 ↓ -17.5%	5,093 ↓ -12.2%	6,565 ↑ +28.9%	6,824 ↑ +3.9%	7,022 ↑ +2.9%	5,951 ↓ -15.3%	6,202 ↑ +4.2%
短期借入金	- -	8,758 -	8,640 ↓ -1.3%	10,836 ↑ +25.4%	8,815 ↓ -18.7%	10,757 ↑ +22.0%	11,692 ↑ +8.7%	8,516 ↓ -27.2%	8,102 ↓ -4.9%	9,951 ↑ +22.8%	8,954 ↓ -10.0%	10,417 ↑ +16.3%	13,495 ↑ +29.5%
未払金	- -	555 -	814 ↑ +46.7%	331 ↓ -59.3%	603 ↑ +82.2%	804 ↑ +33.3%	627 ↓ -22.0%	496 ↓ -20.9%	417 ↓ -15.9%	673 ↑ +61.4%	531 ↓ -21.1%	1,099 ↑ +107.0%	1,290 ↑ +17.4%
未払法人税等	- -	96 -	472 ↑ +391.7%	155 ↓ -67.2%	420 ↑ +171.0%	493 ↑ +17.4%	213 ↓ -56.8%	115 ↓ -46.0%	440 ↑ +282.6%	256 ↓ -41.8%	517 ↑ +102.0%	915 ↑ +77.0%	496 ↓ -45.8%
賞与引当金	- -	1,040 -	1,073 ↑ +3.2%	1,014 ↓ -5.5%	1,110 ↑ +9.5%	1,121 ↑ +1.0%	1,123 ↑ +0.2%	1,097 ↓ -2.3%	1,159 ↑ +5.7%	1,145 ↓ -1.2%	1,256 ↑ +9.7%	1,462 ↑ +16.4%	1,550 ↑ +6.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	72 -	81 ↑ +12.5%	81 0.0%	63 ↓ -22.2%	67 ↑ +6.3%	75 ↑ +11.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	75 ↑ +7.1%
その他	- -	1,768 -	1,965 ↑ +11.1%	2,097 ↑ +6.7%	2,164 ↑ +3.2%	2,086 ↓ -3.6%	2,281 ↑ +9.3%	2,331 ↑ +2.2%	2,266 ↓ -2.8%	2,455 ↑ +8.3%	3,438 ↑ +40.0%	4,080 ↑ +18.7%	3,790 ↓ -7.1%
流動負債	- -	18,217 -	18,648 ↑ +2.4%	20,566 ↑ +10.3%	20,580 ↑ +0.1%	22,289 ↑ +8.3%	21,736 ↓ -2.5%	17,722 ↓ -18.5%	19,031 ↑ +7.4%	21,385 ↑ +12.4%	21,781 ↑ +1.9%	24,060 ↑ +10.5%	26,973 ↑ +12.1%
固定負債
長期借入金	- -	4,195 -	3,370 ↓ -19.7%	2,348 ↓ -30.3%	7,397 ↑ +215.0%	4,954 ↓ -33.0%	1,076 ↓ -78.3%	2,424 ↑ +125.3%	2,136 ↓ -11.9%	- -	5,808 -	9,062 ↑ +56.0%	8,291 ↓ -8.5%
役員退職慰労引当金	- -	253 -	255 ↑ +0.8%	74 ↓ -71.0%	41 ↓ -44.6%	51 ↑ +24.4%	56 ↑ +9.8%	58 ↑ +3.6%	70 ↑ +20.7%	62 ↓ -11.4%	61 ↓ -1.6%	66 ↑ +8.2%	43 ↓ -34.8%
資産除去債務	- -	792 -	788 ↓ -0.5%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	864 ↑ +9.6%	789 ↓ -8.7%
退職給付に係る負債	- -	401 -	1,267 ↑ +216.0%	909 ↓ -28.3%	649 ↓ -28.6%	721 ↑ +11.1%	1,229 ↑ +70.5%	531 ↓ -56.8%	563 ↑ +6.0%	577 ↑ +2.5%	589 ↑ +2.1%	637 ↑ +8.1%	616 ↓ -3.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	562 ↑ +56.1%	1,658 ↑ +195.0%
その他	- -	1 -	1 0.0%	166 ↑ +16500.0%	166 0.0%	64 ↓ -61.4%	47 ↓ -26.6%	83 ↑ +76.6%	82 ↓ -1.2%	359 ↑ +337.8%	223 ↓ -37.9%	240 ↑ +7.6%	255 ↑ +6.3%
固定負債	- -	5,886 -	5,681 ↓ -3.5%	4,284 ↓ -24.6%	9,041 ↑ +111.0%	6,579 ↓ -27.2%	3,197 ↓ -51.4%	3,884 ↑ +21.5%	3,640 ↓ -6.3%	1,787 ↓ -50.9%	7,828 ↑ +338.1%	11,430 ↑ +46.0%	11,652 ↑ +1.9%
負債	- -	24,103 -	24,328 ↑ +0.9%	24,850 ↑ +2.1%	29,620 ↑ +19.2%	28,868 ↓ -2.5%	24,933 ↓ -13.6%	21,607 ↓ -13.3%	22,671 ↑ +4.9%	23,172 ↑ +2.2%	29,609 ↑ +27.8%	35,490 ↑ +19.9%	38,625 ↑ +8.8%
純資産の部
株主資本
資本金	- -	7,218 -	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%	7,218 0.0%
資本剰余金	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	17 ↑ +21.4%	21 ↑ +23.5%	32 ↑ +52.4%	45 ↑ +40.6%
利益剰余金	- -	17,965 -	18,841 ↑ +4.9%	19,135 ↑ +1.6%	19,923 ↑ +4.1%	21,528 ↑ +8.1%	22,542 ↑ +4.7%	23,076 ↑ +2.4%	24,152 ↑ +4.7%	24,532 ↑ +1.6%	26,316 ↑ +7.3%	29,580 ↑ +12.4%	33,010 ↑ +11.6%
自己株式	- -	-280 -	-450 ↓ -60.7%	-450 0.0%	-538 ↓ -19.6%	-623 ↓ -15.8%	-708 ↓ -13.6%	-688 ↑ +2.8%	-675 ↑ +1.9%	-663 ↑ +1.8%	-653 ↑ +1.5%	-649 ↑ +0.6%	-648 ↑ +0.2%
株主資本	- -	24,916 -	25,622 ↑ +2.8%	25,915 ↑ +1.1%	26,617 ↑ +2.7%	28,137 ↑ +5.7%	29,065 ↑ +3.3%	29,619 ↑ +1.9%	30,708 ↑ +3.7%	31,104 ↑ +1.3%	32,901 ↑ +5.8%	36,180 ↑ +10.0%	39,626 ↑ +9.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,208 -	710 ↓ -41.2%	1,059 ↑ +49.2%	1,202 ↑ +13.5%	844 ↓ -29.8%	534 ↓ -36.7%	1,031 ↑ +93.1%	1,246 ↑ +20.9%	971 ↓ -22.1%	1,773 ↑ +82.6%	1,718 ↓ -3.1%	2,430 ↑ +41.4%
為替換算調整勘定	- -	136 -	96 ↓ -29.4%	45 ↓ -53.1%	88 ↑ +95.6%	19 ↓ -78.4%	-23 ↓ -221.1%	-52 ↓ -126.1%	37 ↑ +171.2%	206 ↑ +456.8%	295 ↑ +43.2%	359 ↑ +21.7%	376 ↑ +4.7%
退職給付に係る調整累計額	- -	760 -	-370 ↓ -148.7%	-73 ↑ +80.3%	118 ↑ +261.6%	29 ↓ -75.4%	-400 ↓ -1479.3%	856 ↑ +314.0%	897 ↑ +4.8%	645 ↓ -28.1%	1,880 ↑ +191.5%	2,161 ↑ +14.9%	3,089 ↑ +42.9%
評価・換算差額等	- -	2,105 -	436 ↓ -79.3%	1,030 ↑ +136.2%	1,407 ↑ +36.6%	892 ↓ -36.6%	112 ↓ -87.4%	1,835 ↑ +1538.4%	2,180 ↑ +18.8%	1,822 ↓ -16.4%	3,948 ↑ +116.7%	4,238 ↑ +7.3%	5,895 ↑ +39.1%
非支配株主持分	- -	312 -	360 ↑ +15.4%	410 ↑ +13.9%	401 ↓ -2.2%	452 ↑ +12.7%	467 ↑ +3.3%	485 ↑ +3.9%	460 ↓ -5.2%	525 ↑ +14.1%	520 ↓ -1.0%	589 ↑ +13.3%	635 ↑ +7.8%
純資産	24,047 -	27,332 ↑ +13.7%	26,419 ↓ -3.3%	27,356 ↑ +3.5%	28,425 ↑ +3.9%	29,481 ↑ +3.7%	29,644 ↑ +0.6%	31,939 ↑ +7.7%	33,348 ↑ +4.4%	33,451 ↑ +0.3%	37,369 ↑ +11.7%	41,007 ↑ +9.7%	46,155 ↑ +12.6%
負債純資産	- -	51,435 -	50,747 ↓ -1.3%	52,206 ↑ +2.9%	58,045 ↑ +11.2%	58,349 ↑ +0.5%	54,577 ↓ -6.5%	53,546 ↓ -1.9%	56,018 ↑ +4.6%	56,624 ↑ +1.1%	66,978 ↑ +18.3%	76,497 ↑ +14.2%	84,781 ↑ +10.8%

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

10,592

11,968

↑ +13.0%

8,175

↓ -31.7%

9,828

↑ +20.2%

9,397

↓ -4.4%

7,709

↓ -18.0%

11,620

↑ +50.7%

12,244

↑ +5.4%

8,710

↓ -28.9%

7,836

↓ -10.0%

7,597

↓ -3.1%

4,022

↓ -47.1%

受取手形、売掛金及び契約資産

11,976

13,783

↑ +15.1%

15,374

↑ +11.5%

19,816

↑ +28.9%

19,896

↑ +0.4%

電子記録債権

1,929

1,215

↓ -37.0%

1,946

↑ +60.2%

2,740

↑ +40.8%

5,316

↑ +94.0%

4,404

↓ -17.2%

3,816

↓ -13.4%

3,353

↓ -12.1%

3,598

↑ +7.3%

3,920

↑ +8.9%

3,418

↓ -12.8%

3,899

↑ +14.1%

商品及び製品

1,668

1,493

↓ -10.5%

1,376

↓ -7.8%

1,445

↑ +5.0%

1,673

↑ +15.8%

1,725

↑ +3.1%

1,477

↓ -14.4%

1,866

↑ +26.3%

1,958

↑ +4.9%

2,532

↑ +29.3%

2,559

↑ +1.1%

2,551

↓ -0.3%

仕掛品

5,446

5,726

↑ +5.1%

8,217

↑ +43.5%

10,173

↑ +23.8%

9,894

↓ -2.7%

8,037

↓ -18.8%

6,164

↓ -23.3%

6,958

↑ +12.9%

8,423

↑ +21.1%

11,837

↑ +40.5%

12,090

↑ +2.1%

15,508

↑ +28.3%

原材料及び貯蔵品

4,660

4,336

↓ -7.0%

4,462

↑ +2.9%

4,885

↑ +9.5%

5,423

↑ +11.0%

5,239

↓ -3.4%

5,032

↓ -4.0%

6,155

↑ +22.3%

7,772

↑ +26.3%

8,536

↑ +9.8%

9,321

↑ +9.2%

9,133

↓ -2.0%

未収入金

325

206

↓ -36.6%

482

↑ +134.0%

151

↓ -68.7%

↓ -49.7%

↑ +6.6%

↓ -60.5%

245

↑ +665.6%

269

↑ +9.8%

197

↓ -26.8%

↓ -80.2%

1,435

↑ +3579.5%

その他

296

751

↑ +153.7%

844

↑ +12.4%

594

↓ -29.6%

624

↑ +5.1%

240

↓ -61.5%

245

↑ +2.1%

307

↑ +25.3%

302

↓ -1.6%

632

↑ +109.3%

1,352

↑ +113.9%

1,136

↓ -16.0%

貸倒引当金

-2

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-4

↓ -300.0%

-1

↑ +75.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-1

↑ +50.0%

流動資産

40,430

39,534

↓ -2.2%

40,591

↑ +2.7%

45,273

↑ +11.5%

46,124

↑ +1.9%

42,695

↓ -7.4%

40,950

↓ -4.1%

43,102

↑ +5.3%

44,814

↑ +4.0%

50,863

↑ +13.5%

56,190

↑ +10.5%

57,578

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

12,765

12,994

↑ +1.8%

13,247

↑ +1.9%

13,280

↑ +0.2%

13,401

↑ +0.9%

13,566

↑ +1.2%

13,721

↑ +1.1%

13,576

↓ -1.1%

13,617

↑ +0.3%

14,278

↑ +4.9%

15,407

↑ +7.9%

17,675

↑ +14.7%

減価償却累計額

-11,084

-11,103

↓ -0.2%

-11,182

↓ -0.7%

-11,275

↓ -0.8%

-11,335

↓ -0.5%

-11,319

↑ +0.1%

-11,151

↑ +1.5%

-10,978

↑ +1.6%

-11,621

↓ -5.9%

-11,578

↑ +0.4%

-11,360

↑ +1.9%

-11,393

↓ -0.3%

建物及び構築物（純額）

1,681

1,891

↑ +12.5%

2,065

↑ +9.2%

2,005

↓ -2.9%

2,065

↑ +3.0%

2,247

↑ +8.8%

2,570

↑ +14.4%

2,598

↑ +1.1%

1,997

↓ -23.1%

2,700

↑ +35.2%

4,047

↑ +49.9%

6,282

↑ +55.2%

機械装置及び運搬具

14,513

14,658

↑ +1.0%

13,734

↓ -6.3%

13,697

↓ -0.3%

12,738

↓ -7.0%

12,784

↑ +0.4%

12,769

↓ -0.1%

12,682

↓ -0.7%

12,976

↑ +2.3%

12,983

↑ +0.1%

13,450

↑ +3.6%

13,864

↑ +3.1%

減価償却累計額

-13,196

-12,841

↑ +2.7%

-11,500

↑ +10.4%

-11,527

↓ -0.2%

-10,767

↑ +6.6%

-10,991

↓ -2.1%

-11,158

↓ -1.5%

-11,310

↓ -1.4%

-12,050

↓ -6.5%

-11,954

↑ +0.8%

-12,070

↓ -1.0%

-12,184

↓ -0.9%

機械装置及び運搬具（純額）

1,317

1,817

↑ +38.0%

2,234

↑ +22.9%

2,169

↓ -2.9%

1,971

↓ -9.1%

1,793

↓ -9.0%

1,611

↓ -10.2%

1,372

↓ -14.8%

926

↓ -32.5%

1,029

↑ +11.1%

1,380

↑ +34.1%

1,681

↑ +21.8%

工具、器具及び備品

10,252

10,187

↓ -0.6%

10,324

↑ +1.3%

11,129

↑ +7.8%

10,218

↓ -8.2%

10,463

↑ +2.4%

10,670

↑ +2.0%

10,800

↑ +1.2%

11,107

↑ +2.8%

11,474

↑ +3.3%

12,489

↑ +8.8%

13,239

↑ +6.0%

減価償却累計額

-9,619

-9,539

↑ +0.8%

-9,569

↓ -0.3%

-9,835

↓ -2.8%

-9,074

↑ +7.7%

-9,443

↓ -4.1%

-9,798

↓ -3.8%

-10,161

↓ -3.7%

-10,467

↓ -3.0%

-10,729

↓ -2.5%

-10,902

↓ -1.6%

-11,212

↓ -2.8%

工具、器具及び備品（純額）

634

649

↑ +2.4%

754

↑ +16.2%

1,294

↑ +71.6%

1,143

↓ -11.7%

1,020

↓ -10.8%

871

↓ -14.6%

638

↓ -26.8%

640

↑ +0.3%

745

↑ +16.4%

1,587

↑ +113.0%

2,027

↑ +27.7%

土地

1,912

1,873

↓ -2.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,873

0.0%

1,854

↓ -1.0%

1,854

0.0%

1,854

0.0%

1,854

0.0%

建設仮勘定

597

940

↑ +57.5%

456

↓ -51.5%

183

↓ -59.9%

193

↑ +5.5%

↓ -63.2%

↓ -36.6%

135

↑ +200.0%

↓ -69.6%

698

↑ +1602.4%

842

↑ +20.6%

1,106

↑ +31.4%

有形固定資産

6,150

7,170

↑ +16.6%

7,383

↑ +3.0%

7,524

↑ +1.9%

7,246

↓ -3.7%

7,004

↓ -3.3%

6,970

↓ -0.5%

6,617

↓ -5.1%

5,458

↓ -17.5%

7,025

↑ +28.7%

9,709

↑ +38.2%

12,950

↑ +33.4%

無形固定資産

ソフトウエア

↓ -44.8%

↓ -62.5%

↓ -83.3%

↑ +111.1%

↑ +10.5%

↑ +128.6%

↓ -6.3%

↓ -6.7%

ソフトウエア仮勘定

↑ +200.0%

↑ +111.1%

↓ -6.3%

133

↑ +49.4%

333

↑ +150.4%

その他

↓ -93.5%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

↓ -69.5%

↓ -61.1%

↓ -85.7%

↓ -100.0%

0.0%

↑ +184.8%

137

↑ +45.7%

185

↑ +35.0%

223

↑ +20.5%

425

↑ +90.6%

投資その他の資産

投資有価証券

3,486

2,881

↓ -17.4%

3,366

↑ +16.8%

3,857

↑ +14.6%

3,401

↓ -11.8%

2,991

↓ -12.1%

3,606

↑ +20.6%

3,956

↑ +9.7%

3,440

↓ -13.0%

4,615

↑ +34.2%

4,577

↓ -0.8%

5,909

↑ +29.1%

繰延税金資産

950

1,197

↑ +26.0%

281

↓ -76.5%

157

↓ -44.1%

560

↑ +256.7%

130

123

↓ -5.4%

差入保証金

608

590

↓ -3.0%

579

↓ -1.9%

572

↓ -1.2%

561

↓ -1.9%

547

↓ -2.5%

532

↓ -2.7%

515

↓ -3.2%

496

↓ -3.7%

493

↓ -0.6%

727

↑ +47.5%

1,035

↑ +42.4%

退職給付に係る資産

547

1,068

1,496

↑ +40.1%

1,505

↑ +0.6%

3,575

↑ +137.5%

4,704

↑ +31.6%

6,557

↑ +39.4%

その他

151

166

↑ +9.9%

124

↓ -25.3%

↓ -22.6%

120

↑ +25.0%

197

↑ +64.2%

161

↓ -18.3%

123

↓ -23.6%

268

↑ +117.9%

276

↑ +3.0%

291

↑ +5.4%

257

↓ -11.7%

貸倒引当金

-54

-74

↓ -37.0%

-54

↑ +27.0%

-54

0.0%

-54

0.0%

-54

0.0%

-54

0.0%

-42

↑ +22.2%

-54

↓ -28.6%

-54

0.0%

-54

0.0%

-54

0.0%

投資その他の資産

4,796

4,025

↓ -16.1%

4,226

↑ +5.0%

5,247

↑ +24.2%

4,978

↓ -5.1%

4,878

↓ -2.0%

5,593

↑ +14.7%

6,206

↑ +11.0%

6,215

↑ +0.1%

8,905

↑ +43.3%

10,376

↑ +16.5%

13,827

↑ +33.3%

固定資産

11,006

11,213

↑ +1.9%

11,615

↑ +3.6%

12,772

↑ +10.0%

12,224

↓ -4.3%

11,882

↓ -2.8%

12,596

↑ +6.0%

12,916

↑ +2.5%

11,809

↓ -8.6%

16,115

↑ +36.5%

20,307

↑ +26.0%

27,203

↑ +34.0%

資産

51,435

50,747

↓ -1.3%

52,206

↑ +2.9%

58,045

↑ +11.2%

58,349

↑ +0.5%

54,577

↓ -6.5%

53,546

↓ -1.9%

56,018

↑ +4.6%

56,624

↑ +1.1%

66,978

↑ +18.3%

76,497

↑ +14.2%

84,781

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

5,999

5,684

↓ -5.3%

6,133

↑ +7.9%

7,467

↑ +21.8%

7,027

↓ -5.9%

5,800

↓ -17.5%

5,093

↓ -12.2%

6,565

↑ +28.9%

6,824

↑ +3.9%

7,022

↑ +2.9%

5,951

↓ -15.3%

6,202

↑ +4.2%

短期借入金

8,758

8,640

↓ -1.3%

10,836

↑ +25.4%

8,815

↓ -18.7%

10,757

↑ +22.0%

11,692

↑ +8.7%

8,516

↓ -27.2%

8,102

↓ -4.9%

9,951

↑ +22.8%

8,954

↓ -10.0%

10,417

↑ +16.3%

13,495

↑ +29.5%

未払金

555

814

↑ +46.7%

331

↓ -59.3%

603

↑ +82.2%

804

↑ +33.3%

627

↓ -22.0%

496

↓ -20.9%

417

↓ -15.9%

673

↑ +61.4%

531

↓ -21.1%

1,099

↑ +107.0%

1,290

↑ +17.4%

未払法人税等

472

↑ +391.7%

155

↓ -67.2%

420

↑ +171.0%

493

↑ +17.4%

213

↓ -56.8%

115

↓ -46.0%

440

↑ +282.6%

256

↓ -41.8%

517

↑ +102.0%

915

↑ +77.0%

496

↓ -45.8%

賞与引当金

1,040

1,073

↑ +3.2%

1,014

↓ -5.5%

1,110

↑ +9.5%

1,121

↑ +1.0%

1,123

↑ +0.2%

1,097

↓ -2.3%

1,159

↑ +5.7%

1,145

↓ -1.2%

1,256

↑ +9.7%

1,462

↑ +16.4%

1,550

↑ +6.0%

株主優待引当金

↑ +12.5%

0.0%

↓ -22.2%

↑ +6.3%

↑ +11.9%

資産除去債務

↑ +7.1%

その他

1,768

1,965

↑ +11.1%

2,097

↑ +6.7%

2,164

↑ +3.2%

2,086

↓ -3.6%

2,281

↑ +9.3%

2,331

↑ +2.2%

2,266

↓ -2.8%

2,455

↑ +8.3%

3,438

↑ +40.0%

4,080

↑ +18.7%

3,790

↓ -7.1%

流動負債

18,217

18,648

↑ +2.4%

20,566

↑ +10.3%

20,580

↑ +0.1%

22,289

↑ +8.3%

21,736

↓ -2.5%

17,722

↓ -18.5%

19,031

↑ +7.4%

21,385

↑ +12.4%

21,781

↑ +1.9%

24,060

↑ +10.5%

26,973

↑ +12.1%

固定負債

長期借入金

4,195

3,370

↓ -19.7%

2,348

↓ -30.3%

7,397

↑ +215.0%

4,954

↓ -33.0%

1,076

↓ -78.3%

2,424

↑ +125.3%

2,136

↓ -11.9%

5,808

9,062

↑ +56.0%

8,291

↓ -8.5%

役員退職慰労引当金

253

255

↑ +0.8%

↓ -71.0%

↓ -44.6%

↑ +24.4%

↑ +9.8%

↑ +3.6%

↑ +20.7%

↓ -11.4%

↓ -1.6%

↑ +8.2%

↓ -34.8%

資産除去債務

792

788

↓ -0.5%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

864

↑ +9.6%

789

↓ -8.7%

退職給付に係る負債

401

1,267

↑ +216.0%

909

↓ -28.3%

649

↓ -28.6%

721

↑ +11.1%

1,229

↑ +70.5%

531

↓ -56.8%

563

↑ +6.0%

577

↑ +2.5%

589

↑ +2.1%

637

↑ +8.1%

616

↓ -3.3%

繰延税金負債

360

562

↑ +56.1%

1,658

↑ +195.0%

その他

0.0%

166

↑ +16500.0%

166

0.0%

↓ -61.4%

↓ -26.6%

↑ +76.6%

↓ -1.2%

359

↑ +337.8%

223

↓ -37.9%

240

↑ +7.6%

255

↑ +6.3%

固定負債

5,886

5,681

↓ -3.5%

4,284

↓ -24.6%

9,041

↑ +111.0%

6,579

↓ -27.2%

3,197

↓ -51.4%

3,884

↑ +21.5%

3,640

↓ -6.3%

1,787

↓ -50.9%

7,828

↑ +338.1%

11,430

↑ +46.0%

11,652

↑ +1.9%

負債

24,103

24,328

↑ +0.9%

24,850

↑ +2.1%

29,620

↑ +19.2%

28,868

↓ -2.5%

24,933

↓ -13.6%

21,607

↓ -13.3%

22,671

↑ +4.9%

23,172

↑ +2.2%

29,609

↑ +27.8%

35,490

↑ +19.9%

38,625

↑ +8.8%

純資産の部

株主資本

資本金

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

7,218

0.0%

資本剰余金

0.0%

↑ +21.4%

↑ +23.5%

↑ +52.4%

↑ +40.6%

利益剰余金

17,965

18,841

↑ +4.9%

19,135

↑ +1.6%

19,923

↑ +4.1%

21,528

↑ +8.1%

22,542

↑ +4.7%

23,076

↑ +2.4%

24,152

↑ +4.7%

24,532

↑ +1.6%

26,316

↑ +7.3%

29,580

↑ +12.4%

33,010

↑ +11.6%

自己株式

-280

-450

↓ -60.7%

-450

0.0%

-538

↓ -19.6%

-623

↓ -15.8%

-708

↓ -13.6%

-688

↑ +2.8%

-675

↑ +1.9%

-663

↑ +1.8%

-653

↑ +1.5%

-649

↑ +0.6%

-648

↑ +0.2%

株主資本

24,916

25,622

↑ +2.8%

25,915

↑ +1.1%

26,617

↑ +2.7%

28,137

↑ +5.7%

29,065

↑ +3.3%

29,619

↑ +1.9%

30,708

↑ +3.7%

31,104

↑ +1.3%

32,901

↑ +5.8%

36,180

↑ +10.0%

39,626

↑ +9.5%

評価・換算差額等

その他有価証券評価差額金

1,208

710

↓ -41.2%

1,059

↑ +49.2%

1,202

↑ +13.5%

844

↓ -29.8%

534

↓ -36.7%

1,031

↑ +93.1%

1,246

↑ +20.9%

971

↓ -22.1%

1,773

↑ +82.6%

1,718

↓ -3.1%

2,430

↑ +41.4%

為替換算調整勘定

136

↓ -29.4%

↓ -53.1%

↑ +95.6%

↓ -78.4%

-23

↓ -221.1%

-52

↓ -126.1%

↑ +171.2%

206

↑ +456.8%

295

↑ +43.2%

359

↑ +21.7%

376

↑ +4.7%

退職給付に係る調整累計額

760

-370

↓ -148.7%

-73

↑ +80.3%

118

↑ +261.6%

↓ -75.4%

-400

↓ -1479.3%

856

↑ +314.0%

897

↑ +4.8%

645

↓ -28.1%

1,880

↑ +191.5%

2,161

↑ +14.9%

3,089

↑ +42.9%

評価・換算差額等

2,105

436

↓ -79.3%

1,030

↑ +136.2%

1,407

↑ +36.6%

892

↓ -36.6%

112

↓ -87.4%

1,835

↑ +1538.4%

2,180

↑ +18.8%

1,822

↓ -16.4%

3,948

↑ +116.7%

4,238

↑ +7.3%

5,895

↑ +39.1%

非支配株主持分

312

360

↑ +15.4%

410

↑ +13.9%

401

↓ -2.2%

452

↑ +12.7%

467

↑ +3.3%

485

↑ +3.9%

460

↓ -5.2%

525

↑ +14.1%

520

↓ -1.0%

589

↑ +13.3%

635

↑ +7.8%

純資産

24,047

27,332

↑ +13.7%

26,419

↓ -3.3%

27,356

↑ +3.5%

28,425

↑ +3.9%

29,481

↑ +3.7%

29,644

↑ +0.6%

31,939

↑ +7.7%

33,348

↑ +4.4%

33,451

↑ +0.3%

37,369

↑ +11.7%

41,007

↑ +9.7%

46,155

↑ +12.6%

負債純資産

51,435

50,747

↓ -1.3%

52,206

↑ +2.9%

58,045

↑ +11.2%

58,349

↑ +0.5%

54,577

↓ -6.5%

53,546

↓ -1.9%

56,018

↑ +4.6%

56,624

↑ +1.1%

66,978

↑ +18.3%

76,497

↑ +14.2%

84,781

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,119 -	1,954 ↓ -37.4%	1,236 ↓ -36.7%	1,540 ↑ +24.6%	2,653 ↑ +72.3%	2,007 ↓ -24.3%	1,465 ↓ -27.0%	1,980 ↑ +35.2%	1,240 ↓ -37.4%	3,144 ↑ +153.5%	4,875 ↑ +55.1%	5,262 ↑ +7.9%
減価償却費	- -	866 -	894 ↑ +3.2%	1,028 ↑ +15.0%	1,221 ↑ +18.8%	1,338 ↑ +9.6%	1,230 ↓ -8.1%	1,128 ↓ -8.3%	1,073 ↓ -4.9%	1,035 ↓ -3.5%	868 ↓ -16.1%	1,193 ↑ +37.4%	1,731 ↑ +45.1%
差入保証金償却額	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	6 ↓ -50.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-1 -	22 ↑ +2300.0%	-21 ↓ -195.5%	-1 ↑ +95.2%	0 ↑ +100.0%	0 0.0%	4 -	-16 ↓ -500.0%	12 ↑ +175.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-31 -	33 ↑ +206.5%	-59 ↓ -278.8%	96 ↑ +262.7%	11 ↓ -88.5%	1 ↓ -90.9%	-25 ↓ -2600.0%	62 ↑ +348.0%	-15 ↓ -124.2%	111 ↑ +840.0%	205 ↑ +84.7%	88 ↓ -57.1%
役員退職慰労引当金の増減額（△は減少）	- -	-44 -	2 ↑ +104.5%	-181 ↓ -9150.0%	-33 ↑ +81.8%	10 ↑ +130.3%	5 ↓ -50.0%	1 ↓ -80.0%	13 ↑ +1200.0%	-8 ↓ -161.5%	-2 ↑ +75.0%	5 ↑ +350.0%	-23 ↓ -560.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	72 -	9 ↓ -87.5%	0 ↓ -100.0%	-18 -	4 ↑ +122.2%	8 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-1,034 -	-239 ↑ +76.9%	68 ↑ +128.5%	15 ↓ -77.9%	-56 ↓ -473.3%	-108 ↓ -92.9%	42 ↑ +138.9%	-339 ↓ -907.1%	-358 ↓ -5.6%	-281 ↑ +21.5%	-637 ↓ -126.7%	-522 ↑ +18.1%
受取利息及び受取配当金	- -	-70 -	-72 ↓ -2.9%	-75 ↓ -4.2%	-80 ↓ -6.7%	-88 ↓ -10.0%	-99 ↓ -12.5%	-87 ↑ +12.1%	-111 ↓ -27.6%	-181 ↓ -63.1%	-110 ↑ +39.2%	-120 ↓ -9.1%	-150 ↓ -25.0%
支払利息	- -	94 -	82 ↓ -12.8%	66 ↓ -19.5%	78 ↑ +18.2%	75 ↓ -3.8%	71 ↓ -5.3%	57 ↓ -19.7%	54 ↓ -5.3%	52 ↓ -3.7%	74 ↑ +42.3%	135 ↑ +82.4%	185 ↑ +37.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
持分法による投資損益（△は益）	- -	-100 -	-50 ↑ +50.0%	-40 ↑ +20.0%	-71 ↓ -77.5%	-93 ↓ -31.0%	-29 ↑ +68.8%	-16 ↑ +44.8%	-84 ↓ -425.0%	-102 ↓ -21.4%	-40 ↑ +60.8%	-39 ↑ +2.5%	-23 ↑ +41.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-37 -	- -	-1 -	-24 ↓ -2300.0%	-141 ↓ -487.5%	-662 ↓ -369.5%	-158 ↑ +76.1%	-65 ↑ +58.9%	-48 ↑ +26.2%
固定資産除売却損益（△は益）	- -	13 -	9 ↓ -30.8%	16 ↑ +77.8%	6 ↓ -62.5%	7 ↑ +16.7%	4 ↓ -42.9%	17 ↑ +325.0%	87 ↑ +411.8%	6 ↓ -93.1%	5 ↓ -16.7%	46 ↑ +820.0%	14 ↓ -69.6%
売上債権の増減額（△は増加）	- -	2,411 -	2,465 ↑ +2.2%	-2,075 ↓ -184.2%	-1,893 ↑ +8.8%	-842 ↑ +55.5%	-627 ↑ +25.5%	3,278 ↑ +622.8%	1,060 ↓ -67.7%	-2,044 ↓ -292.8%	-1,909 ↑ +6.6%	-3,932 ↓ -106.0%	-561 ↑ +85.7%
棚卸資産の増減額（△は増加）	- -	-1,087 -	220 ↑ +120.2%	-2,502 ↓ -1237.3%	-2,449 ↑ +2.1%	-489 ↑ +80.0%	1,989 ↑ +506.7%	2,323 ↑ +16.8%	-2,297 ↓ -198.9%	-3,158 ↓ -37.5%	-4,744 ↓ -50.2%	-1,037 ↑ +78.1%	-3,202 ↓ -208.8%
仕入債務の増減額（△は減少）	- -	109 -	-314 ↓ -388.1%	452 ↑ +243.9%	1,336 ↑ +195.6%	-436 ↓ -132.6%	-1,225 ↓ -181.0%	-704 ↑ +42.5%	1,457 ↑ +307.0%	248 ↓ -83.0%	189 ↓ -23.8%	-1,085 ↓ -674.1%	248 ↑ +122.9%
その他の資産の増減額（△は増加）	- -	-173 -	-416 ↓ -140.5%	-2 ↑ +99.5%	327 ↑ +16450.0%	23 ↓ -93.0%	300 ↑ +1204.3%	58 ↓ -80.7%	-191 ↓ -429.3%	-85 ↑ +55.5%	-273 ↓ -221.2%	-617 ↓ -126.0%	-1,104 ↓ -78.9%
その他の負債の増減額（△は減少）	- -	-141 -	299 ↑ +312.1%	173 ↓ -42.1%	231 ↑ +33.5%	37 ↓ -84.0%	147 ↑ +297.3%	-168 ↓ -214.3%	-221 ↓ -31.5%	537 ↑ +343.0%	912 ↑ +69.8%	1,264 ↑ +38.6%	-643 ↓ -150.9%
小計	- -	3,959 -	4,927 ↑ +24.5%	-1,895 ↓ -138.5%	309 ↑ +116.3%	2,170 ↑ +602.3%	3,687 ↑ +69.9%	7,442 ↑ +101.8%	2,406 ↓ -67.7%	-2,354 ↓ -197.8%	-2,221 ↑ +5.6%	206 ↑ +109.3%	1,266 ↑ +514.6%
利息及び配当金の受取額	- -	74 -	74 0.0%	75 ↑ +1.4%	80 ↑ +6.7%	88 ↑ +10.0%	100 ↑ +13.6%	87 ↓ -13.0%	111 ↑ +27.6%	181 ↑ +63.1%	110 ↓ -39.2%	120 ↑ +9.1%	151 ↑ +25.8%
利息の支払額	- -	-110 -	-94 ↑ +14.5%	-74 ↑ +21.3%	-86 ↓ -16.2%	-85 ↑ +1.2%	-82 ↑ +3.5%	-66 ↑ +19.5%	-55 ↑ +16.7%	-52 ↑ +5.5%	-73 ↓ -40.4%	-132 ↓ -80.8%	-183 ↓ -38.6%
法人税等の支払額	- -	-1,354 -	-205 ↑ +84.9%	-1,055 ↓ -414.6%	160 ↑ +115.2%	-535 ↓ -434.4%	-791 ↓ -47.9%	-396 ↑ +49.9%	-207 ↑ +47.7%	-604 ↓ -191.8%	-651 ↓ -7.8%	-648 ↑ +0.5%	-1,395 ↓ -115.3%
営業活動によるキャッシュ・フロー	- -	2,568 -	4,703 ↑ +83.1%	-2,949 ↓ -162.7%	463 ↑ +115.7%	1,638 ↑ +253.8%	2,915 ↑ +78.0%	7,068 ↑ +142.5%	2,256 ↓ -68.1%	-2,829 ↓ -225.4%	-2,835 ↓ -0.2%	-455 ↑ +84.0%	-160 ↑ +64.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-14 -	- -	- -	- -	- -	- -	-32 -	-36 ↓ -12.5%	-115 ↓ -219.4%	-40 ↑ +65.2%	- -	-45 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +5.6%	40 ↑ +5.3%	43 ↑ +7.5%	45 ↑ +4.7%
投資有価証券の取得による支出	- -	-6 -	-107 ↓ -1683.3%	-6 ↑ +94.4%	-166 ↓ -2666.7%	-8 ↑ +95.2%	-9 ↓ -12.5%	-7 ↑ +22.2%	-9 ↓ -28.6%	-8 ↑ +11.1%	-6 ↑ +25.0%	-1 ↑ +83.3%	-250 ↓ -24900.0%
投資有価証券の売却による収入	- -	0 -	1 -	1 0.0%	44 ↑ +4300.0%	- -	1 -	116 ↑ +11500.0%	218 ↑ +87.9%	968 ↑ +344.0%	219 ↓ -77.4%	77 ↓ -64.8%	55 ↓ -28.6%
固定資産の取得による支出	- -	-1,117 -	-1,708 ↓ -52.9%	-1,566 ↑ +8.3%	-1,266 ↑ +19.2%	-1,125 ↑ +11.1%	-1,134 ↓ -0.8%	-1,014 ↑ +10.6%	-786 ↑ +22.5%	-891 ↓ -13.4%	-2,579 ↓ -189.5%	-3,833 ↓ -48.6%	-4,646 ↓ -21.2%
固定資産の売却による収入	- -	1 -	30 ↑ +2900.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	5 -	2 ↓ -60.0%	2 0.0%	6 ↑ +200.0%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +50.0%	-5 ↓ -150.0%	-8 ↓ -60.0%	-5 ↑ +37.5%	-18 ↓ -260.0%	-2 ↑ +88.9%	-4 ↓ -100.0%	-10 ↓ -150.0%	-33 ↓ -230.0%	-322 ↓ -875.8%	-328 ↓ -1.9%
敷金及び保証金の回収による収入	- -	5 -	9 ↑ +80.0%	4 ↓ -55.6%	4 0.0%	4 0.0%	19 ↑ +375.0%	5 ↓ -73.7%	10 ↑ +100.0%	18 ↑ +80.0%	24 ↑ +33.3%	8 ↓ -66.7%	20 ↑ +150.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
その他	- -	30 -	-3 ↓ -110.0%	3 ↑ +200.0%	17 ↑ +466.7%	-1 ↓ -105.9%	-1 0.0%	6 ↑ +700.0%	-1 ↓ -116.7%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,102 -	-1,781 ↓ -61.6%	-1,569 ↑ +11.9%	-1,374 ↑ +12.4%	-1,135 ↑ +17.4%	-1,139 ↓ -0.4%	-928 ↑ +18.5%	-572 ↑ +38.4%	4 ↑ +100.7%	-2,373 ↓ -59425.0%	-4,025 ↓ -69.6%	-5,153 ↓ -28.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
長期借入れによる収入	- -	1,750 -	- -	2,000 -	6,050 ↑ +202.5%	500 ↓ -91.7%	- -	2,050 -	- -	- -	7,050 -	6,000 ↓ -14.9%	4,460 ↓ -25.7%
長期借入金の返済による支出	- -	-1,691 -	-944 ↑ +44.2%	-825 ↑ +12.6%	-3,022 ↓ -266.3%	-1,001 ↑ +66.9%	-2,943 ↓ -194.0%	-3,878 ↓ -31.8%	-702 ↑ +81.9%	-288 ↑ +59.0%	-2,238 ↓ -677.1%	-1,284 ↑ +42.6%	-2,602 ↓ -102.6%
自己株式の取得による支出	- -	-86 -	-169 ↓ -96.5%	-1 ↑ +99.4%	-87 ↓ -8600.0%	-85 ↑ +2.3%	-85 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-3 ↓ -200.0%
配当金の支払額	- -	-378 -	-376 ↑ +0.5%	-415 ↓ -10.4%	-332 ↑ +20.0%	-331 ↑ +0.3%	-411 ↓ -24.2%	-409 ↑ +0.5%	-410 ↓ -0.2%	-492 ↓ -20.0%	-492 0.0%	-534 ↓ -8.5%	-575 ↓ -7.7%
非支配株主への配当金の支払額	- -	-16 -	-12 ↑ +25.0%	-18 ↓ -50.0%	-20 ↓ -11.1%	-3 ↑ +85.0%	-17 ↓ -466.7%	-9 ↑ +47.1%	-8 ↑ +11.1%	- -	-19 -	-4 ↑ +78.9%	-22 ↓ -450.0%
財務活動によるキャッシュ・フロー	- -	-501 -	-1,542 ↓ -207.8%	741 ↑ +148.1%	2,589 ↑ +249.4%	-920 ↓ -135.5%	-3,456 ↓ -275.7%	-2,247 ↑ +35.0%	-1,120 ↑ +50.2%	-780 ↑ +30.4%	4,299 ↑ +651.2%	4,178 ↓ -2.8%	1,708 ↓ -59.1%
現金及び現金同等物に係る換算差額	- -	39 -	-5 ↓ -112.8%	-15 ↓ -200.0%	-13 ↑ +13.3%	-13 0.0%	-8 ↑ +38.5%	-15 ↓ -87.5%	56 ↑ +473.3%	68 ↑ +21.4%	34 ↓ -50.0%	60 ↑ +76.5%	6 ↓ -90.0%
現金及び現金同等物の増減額（△は減少）	- -	1,004 -	1,376 ↑ +37.1%	-3,792 ↓ -375.6%	1,664 ↑ +143.9%	-431 ↓ -125.9%	-1,688 ↓ -291.6%	3,879 ↑ +329.8%	620 ↓ -84.0%	-3,537 ↓ -670.5%	-875 ↑ +75.3%	-243 ↑ +72.2%	-3,599 ↓ -1381.1%
現金及び現金同等物の残高	9,574 -	10,579 ↑ +10.5%	11,955 ↑ +13.0%	8,163 ↓ -31.7%	9,828 ↑ +20.4%	9,397 ↓ -4.4%	7,709 ↓ -18.0%	11,588 ↑ +50.3%	12,208 ↑ +5.4%	8,671 ↓ -29.0%	7,796 ↓ -10.1%	7,553 ↓ -3.1%	3,954 ↓ -47.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,119

1,954

↓ -37.4%

1,236

↓ -36.7%

1,540

↑ +24.6%

2,653

↑ +72.3%

2,007

↓ -24.3%

1,465

↓ -27.0%

1,980

↑ +35.2%

1,240

↓ -37.4%

3,144

↑ +153.5%

4,875

↑ +55.1%

5,262

↑ +7.9%

減価償却費

866

894

↑ +3.2%

1,028

↑ +15.0%

1,221

↑ +18.8%

1,338

↑ +9.6%

1,230

↓ -8.1%

1,128

↓ -8.3%

1,073

↓ -4.9%

1,035

↓ -3.5%

868

↓ -16.1%

1,193

↑ +37.4%

1,731

↑ +45.1%

差入保証金償却額

0.0%

↓ -50.0%

のれん償却額

貸倒引当金の増減額（△は減少）

-1

↑ +2300.0%

-21

↓ -195.5%

-1

↑ +95.2%

↑ +100.0%

0.0%

-16

↓ -500.0%

↑ +175.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

-31

↑ +206.5%

-59

↓ -278.8%

↑ +262.7%

↓ -88.5%

↓ -90.9%

-25

↓ -2600.0%

↑ +348.0%

-15

↓ -124.2%

111

↑ +840.0%

205

↑ +84.7%

↓ -57.1%

役員退職慰労引当金の増減額（△は減少）

-44

↑ +104.5%

-181

↓ -9150.0%

-33

↑ +81.8%

↑ +130.3%

↓ -50.0%

↓ -80.0%

↑ +1200.0%

-8

↓ -161.5%

-2

↑ +75.0%

↑ +350.0%

-23

↓ -560.0%

株主優待引当金の増減額（△は減少）

↓ -87.5%

↓ -100.0%

-18

↑ +122.2%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-1,034

-239

↑ +76.9%

↑ +128.5%

↓ -77.9%

-56

↓ -473.3%

-108

↓ -92.9%

↑ +138.9%

-339

↓ -907.1%

-358

↓ -5.6%

-281

↑ +21.5%

-637

↓ -126.7%

-522

↑ +18.1%

受取利息及び受取配当金

-70

-72

↓ -2.9%

-75

↓ -4.2%

-80

↓ -6.7%

-88

↓ -10.0%

-99

↓ -12.5%

-87

↑ +12.1%

-111

↓ -27.6%

-181

↓ -63.1%

-110

↑ +39.2%

-120

↓ -9.1%

-150

↓ -25.0%

支払利息

↓ -12.8%

↓ -19.5%

↑ +18.2%

↓ -3.8%

↓ -5.3%

↓ -19.7%

↓ -5.3%

↓ -3.7%

↑ +42.3%

135

↑ +82.4%

185

↑ +37.0%

為替差損益（△は益）

持分法による投資損益（△は益）

-100

-50

↑ +50.0%

-40

↑ +20.0%

-71

↓ -77.5%

-93

↓ -31.0%

-29

↑ +68.8%

-16

↑ +44.8%

-84

↓ -425.0%

-102

↓ -21.4%

-40

↑ +60.8%

-39

↑ +2.5%

-23

↑ +41.0%

投資有価証券売却損益（△は益）

-37

-1

-24

↓ -2300.0%

-141

↓ -487.5%

-662

↓ -369.5%

-158

↑ +76.1%

-65

↑ +58.9%

-48

↑ +26.2%

固定資産除売却損益（△は益）

↓ -30.8%

↑ +77.8%

↓ -62.5%

↑ +16.7%

↓ -42.9%

↑ +325.0%

↑ +411.8%

↓ -93.1%

↓ -16.7%

↑ +820.0%

↓ -69.6%

売上債権の増減額（△は増加）

2,411

2,465

↑ +2.2%

-2,075

↓ -184.2%

-1,893

↑ +8.8%

-842

↑ +55.5%

-627

↑ +25.5%

3,278

↑ +622.8%

1,060

↓ -67.7%

-2,044

↓ -292.8%

-1,909

↑ +6.6%

-3,932

↓ -106.0%

-561

↑ +85.7%

棚卸資産の増減額（△は増加）

-1,087

220

↑ +120.2%

-2,502

↓ -1237.3%

-2,449

↑ +2.1%

-489

↑ +80.0%

1,989

↑ +506.7%

2,323

↑ +16.8%

-2,297

↓ -198.9%

-3,158

↓ -37.5%

-4,744

↓ -50.2%

-1,037

↑ +78.1%

-3,202

↓ -208.8%

仕入債務の増減額（△は減少）

109

-314

↓ -388.1%

452

↑ +243.9%

1,336

↑ +195.6%

-436

↓ -132.6%

-1,225

↓ -181.0%

-704

↑ +42.5%

1,457

↑ +307.0%

248

↓ -83.0%

189

↓ -23.8%

-1,085

↓ -674.1%

248

↑ +122.9%

その他の資産の増減額（△は増加）

-173

-416

↓ -140.5%

-2

↑ +99.5%

327

↑ +16450.0%

↓ -93.0%

300

↑ +1204.3%

↓ -80.7%

-191

↓ -429.3%

-85

↑ +55.5%

-273

↓ -221.2%

-617

↓ -126.0%

-1,104

↓ -78.9%

その他の負債の増減額（△は減少）

-141

299

↑ +312.1%

173

↓ -42.1%

231

↑ +33.5%

↓ -84.0%

147

↑ +297.3%

-168

↓ -214.3%

-221

↓ -31.5%

537

↑ +343.0%

912

↑ +69.8%

1,264

↑ +38.6%

-643

↓ -150.9%

小計

3,959

4,927

↑ +24.5%

-1,895

↓ -138.5%

309

↑ +116.3%

2,170

↑ +602.3%

3,687

↑ +69.9%

7,442

↑ +101.8%

2,406

↓ -67.7%

-2,354

↓ -197.8%

-2,221

↑ +5.6%

206

↑ +109.3%

1,266

↑ +514.6%

利息及び配当金の受取額

0.0%

↑ +1.4%

↑ +6.7%

↑ +10.0%

100

↑ +13.6%

↓ -13.0%

111

↑ +27.6%

181

↑ +63.1%

110

↓ -39.2%

120

↑ +9.1%

151

↑ +25.8%

利息の支払額

-110

-94

↑ +14.5%

-74

↑ +21.3%

-86

↓ -16.2%

-85

↑ +1.2%

-82

↑ +3.5%

-66

↑ +19.5%

-55

↑ +16.7%

-52

↑ +5.5%

-73

↓ -40.4%

-132

↓ -80.8%

-183

↓ -38.6%

法人税等の支払額

-1,354

-205

↑ +84.9%

-1,055

↓ -414.6%

160

↑ +115.2%

-535

↓ -434.4%

-791

↓ -47.9%

-396

↑ +49.9%

-207

↑ +47.7%

-604

↓ -191.8%

-651

↓ -7.8%

-648

↑ +0.5%

-1,395

↓ -115.3%

営業活動によるキャッシュ・フロー

2,568

4,703

↑ +83.1%

-2,949

↓ -162.7%

463

↑ +115.7%

1,638

↑ +253.8%

2,915

↑ +78.0%

7,068

↑ +142.5%

2,256

↓ -68.1%

-2,829

↓ -225.4%

-2,835

↓ -0.2%

-455

↑ +84.0%

-160

↑ +64.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14

-32

-36

↓ -12.5%

-115

↓ -219.4%

-40

↑ +65.2%

-45

定期預金の払戻による収入

↑ +5.6%

↑ +5.3%

↑ +7.5%

↑ +4.7%

投資有価証券の取得による支出

-6

-107

↓ -1683.3%

-6

↑ +94.4%

-166

↓ -2666.7%

-8

↑ +95.2%

-9

↓ -12.5%

-7

↑ +22.2%

-9

↓ -28.6%

-8

↑ +11.1%

-6

↑ +25.0%

-1

↑ +83.3%

-250

↓ -24900.0%

投資有価証券の売却による収入

0.0%

↑ +4300.0%

116

↑ +11500.0%

218

↑ +87.9%

968

↑ +344.0%

219

↓ -77.4%

↓ -64.8%

↓ -28.6%

固定資産の取得による支出

-1,117

-1,708

↓ -52.9%

-1,566

↑ +8.3%

-1,266

↑ +19.2%

-1,125

↑ +11.1%

-1,134

↓ -0.8%

-1,014

↑ +10.6%

-786

↑ +22.5%

-891

↓ -13.4%

-2,579

↓ -189.5%

-3,833

↓ -48.6%

-4,646

↓ -21.2%

固定資産の売却による収入

↑ +2900.0%

↓ -100.0%

↓ -60.0%

0.0%

↑ +200.0%

敷金及び保証金の差入による支出

-4

-2

↑ +50.0%

-5

↓ -150.0%

-8

↓ -60.0%

-5

↑ +37.5%

-18

↓ -260.0%

-2

↑ +88.9%

-4

↓ -100.0%

-10

↓ -150.0%

-33

↓ -230.0%

-322

↓ -875.8%

-328

↓ -1.9%

敷金及び保証金の回収による収入

↑ +80.0%

↓ -55.6%

0.0%

↑ +375.0%

↓ -73.7%

↑ +100.0%

↑ +80.0%

↑ +33.3%

↓ -66.7%

↑ +150.0%

事業譲受による支出

-10

その他

-3

↓ -110.0%

↑ +200.0%

↑ +466.7%

-1

↓ -105.9%

-1

0.0%

↑ +700.0%

-1

↓ -116.7%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,102

-1,781

↓ -61.6%

-1,569

↑ +11.9%

-1,374

↑ +12.4%

-1,135

↑ +17.4%

-1,139

↓ -0.4%

-928

↑ +18.5%

-572

↑ +38.4%

↑ +100.7%

-2,373

↓ -59425.0%

-4,025

↓ -69.6%

-5,153

↓ -28.0%

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）

450

長期借入れによる収入

1,750

2,000

6,050

↑ +202.5%

500

↓ -91.7%

2,050

7,050

6,000

↓ -14.9%

4,460

↓ -25.7%

長期借入金の返済による支出

-1,691

-944

↑ +44.2%

-825

↑ +12.6%

-3,022

↓ -266.3%

-1,001

↑ +66.9%

-2,943

↓ -194.0%

-3,878

↓ -31.8%

-702

↑ +81.9%

-288

↑ +59.0%

-2,238

↓ -677.1%

-1,284

↑ +42.6%

-2,602

↓ -102.6%

自己株式の取得による支出

-86

-169

↓ -96.5%

-1

↑ +99.4%

-87

↓ -8600.0%

-85

↑ +2.3%

-85

0.0%

↑ +100.0%

0.0%

-1

0.0%

-3

↓ -200.0%

配当金の支払額

-378

-376

↑ +0.5%

-415

↓ -10.4%

-332

↑ +20.0%

-331

↑ +0.3%

-411

↓ -24.2%

-409

↑ +0.5%

-410

↓ -0.2%

-492

↓ -20.0%

-492

0.0%

-534

↓ -8.5%

-575

↓ -7.7%

非支配株主への配当金の支払額

-16

-12

↑ +25.0%

-18

↓ -50.0%

-20

↓ -11.1%

-3

↑ +85.0%

-17

↓ -466.7%

-9

↑ +47.1%

-8

↑ +11.1%

-19

-4

↑ +78.9%

-22

↓ -450.0%

財務活動によるキャッシュ・フロー

-501

-1,542

↓ -207.8%

741

↑ +148.1%

2,589

↑ +249.4%

-920

↓ -135.5%

-3,456

↓ -275.7%

-2,247

↑ +35.0%

-1,120

↑ +50.2%

-780

↑ +30.4%

4,299

↑ +651.2%

4,178

↓ -2.8%

1,708

↓ -59.1%

現金及び現金同等物に係る換算差額

-5

↓ -112.8%

-15

↓ -200.0%

-13

↑ +13.3%

-13

0.0%

-8

↑ +38.5%

-15

↓ -87.5%

↑ +473.3%

↑ +21.4%

↓ -50.0%

↑ +76.5%

↓ -90.0%

現金及び現金同等物の増減額（△は減少）

1,004

1,376

↑ +37.1%

-3,792

↓ -375.6%

1,664

↑ +143.9%

-431

↓ -125.9%

-1,688

↓ -291.6%

3,879

↑ +329.8%

620

↓ -84.0%

-3,537

↓ -670.5%

-875

↑ +75.3%

-243

↑ +72.2%

-3,599

↓ -1381.1%

現金及び現金同等物の残高

9,574

10,579

↑ +10.5%

11,955

↑ +13.0%

8,163

↓ -31.7%

9,828

↑ +20.4%

9,397

↓ -4.4%

7,709

↓ -18.0%

11,588

↑ +50.3%

12,208

↑ +5.4%

8,671

↓ -29.0%

7,796

↓ -10.1%

7,553

↓ -3.1%

3,954

↓ -47.6%

7721東京計器7721東京計器

7721東京計器7721東京計器

7721
東京計器
7721東京計器

7721
東京計器
7721東京計器