7740
タムロン
7740タムロン

精密機器

プライム市場|TOPIX Small|12月決算

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

タムロン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）

7740
タムロン
7740タムロン

精密機器

プライム市場|TOPIX Small|12月決算

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	73,621 -	71,946 ↓ -2.3%	59,903 ↓ -16.7%	60,496 ↑ +1.0%	61,815 ↑ +2.2%	63,285 ↑ +2.4%	48,375 ↓ -23.6%	57,539 ↑ +18.9%	63,445 ↑ +10.3%	71,426 ↑ +12.6%	88,475 ↑ +23.9%	85,071 ↓ -3.8%
売上原価	50,053 -	49,303 ↓ -1.5%	41,001 ↓ -16.8%	39,899 ↓ -2.7%	39,910 ↑ +0.0%	39,056 ↓ -2.1%	30,004 ↓ -23.2%	34,332 ↑ +14.4%	35,822 ↑ +4.3%	39,768 ↑ +11.0%	49,088 ↑ +23.4%	47,653 ↓ -2.9%
売上総利益又は売上総損失（△）	23,568 -	22,642 ↓ -3.9%	18,901 ↓ -16.5%	20,596 ↑ +9.0%	21,905 ↑ +6.4%	24,229 ↑ +10.6%	18,370 ↓ -24.2%	23,207 ↑ +26.3%	27,623 ↑ +19.0%	31,657 ↑ +14.6%	39,386 ↑ +24.4%	37,417 ↓ -5.0%
販売費及び一般管理費
広告宣伝費	1,654 -	1,455 ↓ -12.0%	1,174 ↓ -19.3%	983 ↓ -16.3%	896 ↓ -8.9%	764 ↓ -14.7%	466 ↓ -39.0%	538 ↑ +15.5%	474 ↓ -11.9%	614 ↑ +29.5%	697 ↑ +13.5%	655 ↓ -6.0%
販売促進費	1,097 -	962 ↓ -12.3%	853 ↓ -11.3%	753 ↓ -11.7%	721 ↓ -4.2%	594 ↓ -17.6%	398 ↓ -33.0%	492 ↑ +23.6%	195 ↓ -60.4%	247 ↑ +26.7%	233 ↓ -5.7%	251 ↑ +7.7%
貸倒引当金繰入額	11 -	4 ↓ -63.6%	29 ↑ +625.0%	-5 ↓ -117.2%	4 ↑ +180.0%	43 ↑ +975.0%	-5 ↓ -111.6%	8 ↑ +260.0%	0 ↓ -100.0%	22 -	0 ↓ -100.0%	0 0.0%
給料及び賞与	4,459 -	4,653 ↑ +4.4%	4,261 ↓ -8.4%	4,450 ↑ +4.4%	4,251 ↓ -4.5%	4,340 ↑ +2.1%	3,971 ↓ -8.5%	4,277 ↑ +7.7%	4,464 ↑ +4.4%	4,636 ↑ +3.9%	4,981 ↑ +7.4%	4,926 ↓ -1.1%
退職給付費用	116 -	136 ↑ +17.2%	147 ↑ +8.1%	131 ↓ -10.9%	126 ↓ -3.8%	147 ↑ +16.7%	141 ↓ -4.1%	121 ↓ -14.2%	107 ↓ -11.6%	133 ↑ +24.3%	97 ↓ -27.1%	85 ↓ -12.4%
株式報酬費用	- -	- -	- -	- -	83 -	112 ↑ +34.9%	92 ↓ -17.9%	113 ↑ +22.8%	103 ↓ -8.8%	58 ↓ -43.7%	92 ↑ +58.6%	76 ↓ -17.4%
技術研究費	3,619 -	3,986 ↑ +10.1%	3,946 ↓ -1.0%	4,038 ↑ +2.3%	4,361 ↑ +8.0%	5,248 ↑ +20.3%	4,687 ↓ -10.7%	5,028 ↑ +7.3%	5,398 ↑ +7.4%	6,169 ↑ +14.3%	7,092 ↑ +15.0%	7,313 ↑ +3.1%
その他	6,533 -	6,887 ↑ +5.4%	6,126 ↓ -11.0%	5,997 ↓ -2.1%	6,036 ↑ +0.7%	5,995 ↓ -0.7%	4,821 ↓ -19.6%	5,217 ↑ +8.2%	5,841 ↑ +12.0%	6,166 ↑ +5.6%	6,989 ↑ +13.3%	7,469 ↑ +6.9%
販売費及び一般管理費	17,492 -	18,087 ↑ +3.4%	16,539 ↓ -8.6%	16,350 ↓ -1.1%	16,481 ↑ +0.8%	17,246 ↑ +4.6%	14,794 ↓ -14.2%	15,798 ↑ +6.8%	16,584 ↑ +5.0%	18,049 ↑ +8.8%	20,184 ↑ +11.8%	20,779 ↑ +2.9%
営業利益又は営業損失（△）	6,076 -	4,554 ↓ -25.0%	2,361 ↓ -48.2%	4,246 ↑ +79.8%	5,424 ↑ +27.7%	6,982 ↑ +28.7%	3,575 ↓ -48.8%	7,408 ↑ +107.2%	11,038 ↑ +49.0%	13,607 ↑ +23.3%	19,201 ↑ +41.1%	16,638 ↓ -13.3%
営業外収益
受取利息	53 -	32 ↓ -39.6%	34 ↑ +6.3%	58 ↑ +70.6%	79 ↑ +36.2%	92 ↑ +16.5%	35 ↓ -62.0%	26 ↓ -25.7%	41 ↑ +57.7%	76 ↑ +85.4%	99 ↑ +30.3%	187 ↑ +88.9%
受取配当金	42 -	51 ↑ +21.4%	61 ↑ +19.6%	45 ↓ -26.2%	66 ↑ +46.7%	60 ↓ -9.1%	48 ↓ -20.0%	48 0.0%	86 ↑ +79.2%	103 ↑ +19.8%	130 ↑ +26.2%	210 ↑ +61.5%
受取賃貸料	23 -	20 ↓ -13.0%	20 0.0%	14 ↓ -30.0%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	14 0.0%	15 ↑ +7.1%	15 0.0%	15 0.0%	18 ↑ +20.0%
補助金収入	35 -	103 ↑ +194.3%	38 ↓ -63.1%	64 ↑ +68.4%	67 ↑ +4.7%	219 ↑ +226.9%	300 ↑ +37.0%	110 ↓ -63.3%	121 ↑ +10.0%	114 ↓ -5.8%	55 ↓ -51.8%	42 ↓ -23.6%
その他	179 -	209 ↑ +16.8%	206 ↓ -1.4%	149 ↓ -27.7%	174 ↑ +16.8%	236 ↑ +35.6%	192 ↓ -18.6%	201 ↑ +4.7%	311 ↑ +54.7%	270 ↓ -13.2%	287 ↑ +6.3%	321 ↑ +11.8%
営業外収益	335 -	804 ↑ +140.0%	709 ↓ -11.8%	332 ↓ -53.2%	584 ↑ +75.9%	621 ↑ +6.3%	836 ↑ +34.6%	401 ↓ -52.0%	793 ↑ +97.8%	728 ↓ -8.2%	588 ↓ -19.2%	780 ↑ +32.7%
営業外費用
支払利息	64 -	45 ↓ -29.7%	42 ↓ -6.7%	42 0.0%	44 ↑ +4.8%	44 0.0%	33 ↓ -25.0%	18 ↓ -45.5%	38 ↑ +111.1%	66 ↑ +73.7%	74 ↑ +12.1%	76 ↑ +2.7%
為替差損	19 -	- -	- -	357 -	- -	12 -	365 ↑ +2941.7%	92 ↓ -74.8%	- -	40 -	158 ↑ +295.0%	439 ↑ +177.8%
固定資産除却損	106 -	112 ↑ +5.7%	88 ↓ -21.4%	36 ↓ -59.1%	34 ↓ -5.6%	53 ↑ +55.9%	230 ↑ +334.0%	67 ↓ -70.9%	130 ↑ +94.0%	80 ↓ -38.5%	200 ↑ +150.0%	48 ↓ -76.0%
その他	19 -	21 ↑ +10.5%	69 ↑ +228.6%	23 ↓ -66.7%	31 ↑ +34.8%	91 ↑ +193.5%	32 ↓ -64.8%	100 ↑ +212.5%	165 ↑ +65.0%	100 ↓ -39.4%	53 ↓ -47.0%	155 ↑ +192.5%
営業外費用	211 -	218 ↑ +3.3%	215 ↓ -1.4%	478 ↑ +122.3%	131 ↓ -72.6%	201 ↑ +53.4%	662 ↑ +229.4%	278 ↓ -58.0%	334 ↑ +20.1%	363 ↑ +8.7%	486 ↑ +33.9%	719 ↑ +47.9%
経常利益又は経常損失（△）	6,200 -	5,140 ↓ -17.1%	2,855 ↓ -44.5%	4,100 ↑ +43.6%	5,877 ↑ +43.3%	7,403 ↑ +26.0%	3,750 ↓ -49.3%	7,531 ↑ +100.8%	11,496 ↑ +52.6%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,699 ↓ -13.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	85 -	- -	- -	- -	- -	- -	- -	167 -
特別利益	- -	753 -	- -	122 -	85 ↓ -30.3%	- -	- -	- -	- -	- -	- -	167 -
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
特別損失	89 -	- -	113 -	- -	- -	- -	864 -	112 ↓ -87.0%	- -	- -	- -	414 -
税引前当期純利益又は税引前当期純損失（△）	6,110 -	5,893 ↓ -3.6%	2,742 ↓ -53.5%	4,222 ↑ +54.0%	5,963 ↑ +41.2%	7,403 ↑ +24.1%	2,885 ↓ -61.0%	7,418 ↑ +157.1%	11,496 ↑ +55.0%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,452 ↓ -14.8%
法人税、住民税及び事業税	2,163 -	1,926 ↓ -11.0%	987 ↓ -48.8%	1,276 ↑ +29.3%	1,382 ↑ +8.3%	1,815 ↑ +31.3%	908 ↓ -50.0%	2,196 ↑ +141.9%	3,122 ↑ +42.2%	3,098 ↓ -0.8%	4,732 ↑ +52.7%	3,829 ↓ -19.1%
法人税等調整額	99 -	-81 ↓ -181.8%	273 ↑ +437.0%	107 ↓ -60.8%	250 ↑ +133.6%	257 ↑ +2.8%	18 ↓ -93.0%	49 ↑ +172.2%	23 ↓ -53.1%	61 ↑ +165.2%	45 ↓ -26.2%	861 ↑ +1813.3%
法人税等	2,263 -	1,845 ↓ -18.5%	1,260 ↓ -31.7%	1,383 ↑ +9.8%	1,633 ↑ +18.1%	2,072 ↑ +26.9%	927 ↓ -55.3%	2,245 ↑ +142.2%	3,146 ↑ +40.1%	3,160 ↑ +0.4%	4,777 ↑ +51.2%	4,691 ↓ -1.8%
当期純利益又は当期純損失（△）	- -	4,048 -	1,482 ↓ -63.4%	2,838 ↑ +91.5%	4,330 ↑ +52.6%	5,330 ↑ +23.1%	1,958 ↓ -63.3%	5,173 ↑ +164.2%	8,350 ↑ +61.4%	10,812 ↑ +29.5%	14,526 ↑ +34.4%	11,761 ↓ -19.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,048 -	1,482 ↓ -63.4%	2,838 ↑ +91.5%	4,330 ↑ +52.6%	5,330 ↑ +23.1%	1,958 ↓ -63.3%	5,173 ↑ +164.2%	8,350 ↑ +61.4%	10,812 ↑ +29.5%	14,526 ↑ +34.4%	11,761 ↓ -19.0%

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

売上高

73,621

71,946

↓ -2.3%

59,903

↓ -16.7%

60,496

↑ +1.0%

61,815

↑ +2.2%

63,285

↑ +2.4%

48,375

↓ -23.6%

57,539

↑ +18.9%

63,445

↑ +10.3%

71,426

↑ +12.6%

88,475

↑ +23.9%

85,071

↓ -3.8%

売上原価

50,053

49,303

↓ -1.5%

41,001

↓ -16.8%

39,899

↓ -2.7%

39,910

↑ +0.0%

39,056

↓ -2.1%

30,004

↓ -23.2%

34,332

↑ +14.4%

35,822

↑ +4.3%

39,768

↑ +11.0%

49,088

↑ +23.4%

47,653

↓ -2.9%

売上総利益又は売上総損失（△）

23,568

22,642

↓ -3.9%

18,901

↓ -16.5%

20,596

↑ +9.0%

21,905

↑ +6.4%

24,229

↑ +10.6%

18,370

↓ -24.2%

23,207

↑ +26.3%

27,623

↑ +19.0%

31,657

↑ +14.6%

39,386

↑ +24.4%

37,417

↓ -5.0%

販売費及び一般管理費

広告宣伝費

1,654

1,455

↓ -12.0%

1,174

↓ -19.3%

983

↓ -16.3%

896

↓ -8.9%

764

↓ -14.7%

466

↓ -39.0%

538

↑ +15.5%

474

↓ -11.9%

614

↑ +29.5%

697

↑ +13.5%

655

↓ -6.0%

販売促進費

1,097

962

↓ -12.3%

853

↓ -11.3%

753

↓ -11.7%

721

↓ -4.2%

594

↓ -17.6%

398

↓ -33.0%

492

↑ +23.6%

195

↓ -60.4%

247

↑ +26.7%

233

↓ -5.7%

251

↑ +7.7%

貸倒引当金繰入額

↓ -63.6%

↑ +625.0%

-5

↓ -117.2%

↑ +180.0%

↑ +975.0%

-5

↓ -111.6%

↑ +260.0%

↓ -100.0%

0.0%

給料及び賞与

4,459

4,653

↑ +4.4%

4,261

↓ -8.4%

4,450

↑ +4.4%

4,251

↓ -4.5%

4,340

↑ +2.1%

3,971

↓ -8.5%

4,277

↑ +7.7%

4,464

↑ +4.4%

4,636

↑ +3.9%

4,981

↑ +7.4%

4,926

↓ -1.1%

退職給付費用

116

136

↑ +17.2%

147

↑ +8.1%

131

↓ -10.9%

126

↓ -3.8%

147

↑ +16.7%

141

↓ -4.1%

121

↓ -14.2%

107

↓ -11.6%

133

↑ +24.3%

↓ -27.1%

↓ -12.4%

株式報酬費用

112

↑ +34.9%

↓ -17.9%

113

↑ +22.8%

103

↓ -8.8%

↓ -43.7%

↑ +58.6%

↓ -17.4%

技術研究費

3,619

3,986

↑ +10.1%

3,946

↓ -1.0%

4,038

↑ +2.3%

4,361

↑ +8.0%

5,248

↑ +20.3%

4,687

↓ -10.7%

5,028

↑ +7.3%

5,398

↑ +7.4%

6,169

↑ +14.3%

7,092

↑ +15.0%

7,313

↑ +3.1%

その他

6,533

6,887

↑ +5.4%

6,126

↓ -11.0%

5,997

↓ -2.1%

6,036

↑ +0.7%

5,995

↓ -0.7%

4,821

↓ -19.6%

5,217

↑ +8.2%

5,841

↑ +12.0%

6,166

↑ +5.6%

6,989

↑ +13.3%

7,469

↑ +6.9%

販売費及び一般管理費

17,492

18,087

↑ +3.4%

16,539

↓ -8.6%

16,350

↓ -1.1%

16,481

↑ +0.8%

17,246

↑ +4.6%

14,794

↓ -14.2%

15,798

↑ +6.8%

16,584

↑ +5.0%

18,049

↑ +8.8%

20,184

↑ +11.8%

20,779

↑ +2.9%

営業利益又は営業損失（△）

6,076

4,554

↓ -25.0%

2,361

↓ -48.2%

4,246

↑ +79.8%

5,424

↑ +27.7%

6,982

↑ +28.7%

3,575

↓ -48.8%

7,408

↑ +107.2%

11,038

↑ +49.0%

13,607

↑ +23.3%

19,201

↑ +41.1%

16,638

↓ -13.3%

営業外収益

受取利息

↓ -39.6%

↑ +6.3%

↑ +70.6%

↑ +36.2%

↑ +16.5%

↓ -62.0%

↓ -25.7%

↑ +57.7%

↑ +85.4%

↑ +30.3%

187

↑ +88.9%

受取配当金

↑ +21.4%

↑ +19.6%

↓ -26.2%

↑ +46.7%

↓ -9.1%

↓ -20.0%

0.0%

↑ +79.2%

103

↑ +19.8%

130

↑ +26.2%

210

↑ +61.5%

受取賃貸料

↓ -13.0%

0.0%

↓ -30.0%

↓ -14.3%

0.0%

↑ +16.7%

0.0%

↑ +7.1%

0.0%

↑ +20.0%

補助金収入

103

↑ +194.3%

↓ -63.1%

↑ +68.4%

↑ +4.7%

219

↑ +226.9%

300

↑ +37.0%

110

↓ -63.3%

121

↑ +10.0%

114

↓ -5.8%

↓ -51.8%

↓ -23.6%

その他

179

209

↑ +16.8%

206

↓ -1.4%

149

↓ -27.7%

174

↑ +16.8%

236

↑ +35.6%

192

↓ -18.6%

201

↑ +4.7%

311

↑ +54.7%

270

↓ -13.2%

287

↑ +6.3%

321

↑ +11.8%

営業外収益

335

804

↑ +140.0%

709

↓ -11.8%

332

↓ -53.2%

584

↑ +75.9%

621

↑ +6.3%

836

↑ +34.6%

401

↓ -52.0%

793

↑ +97.8%

728

↓ -8.2%

588

↓ -19.2%

780

↑ +32.7%

営業外費用

支払利息

↓ -29.7%

↓ -6.7%

0.0%

↑ +4.8%

0.0%

↓ -25.0%

↓ -45.5%

↑ +111.1%

↑ +73.7%

↑ +12.1%

↑ +2.7%

為替差損

357

365

↑ +2941.7%

↓ -74.8%

158

↑ +295.0%

439

↑ +177.8%

固定資産除却損

106

112

↑ +5.7%

↓ -21.4%

↓ -59.1%

↓ -5.6%

↑ +55.9%

230

↑ +334.0%

↓ -70.9%

130

↑ +94.0%

↓ -38.5%

200

↑ +150.0%

↓ -76.0%

その他

↑ +10.5%

↑ +228.6%

↓ -66.7%

↑ +34.8%

↑ +193.5%

↓ -64.8%

100

↑ +212.5%

165

↑ +65.0%

100

↓ -39.4%

↓ -47.0%

155

↑ +192.5%

営業外費用

211

218

↑ +3.3%

215

↓ -1.4%

478

↑ +122.3%

131

↓ -72.6%

201

↑ +53.4%

662

↑ +229.4%

278

↓ -58.0%

334

↑ +20.1%

363

↑ +8.7%

486

↑ +33.9%

719

↑ +47.9%

経常利益又は経常損失（△）

6,200

5,140

↓ -17.1%

2,855

↓ -44.5%

4,100

↑ +43.6%

5,877

↑ +43.3%

7,403

↑ +26.0%

3,750

↓ -49.3%

7,531

↑ +100.8%

11,496

↑ +52.6%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,699

↓ -13.5%

特別利益

投資有価証券売却益

167

特別利益

753

122

↓ -30.3%

167

特別損失

投資有価証券売却損

414

特別損失

113

864

112

↓ -87.0%

414

税引前当期純利益又は税引前当期純損失（△）

6,110

5,893

↓ -3.6%

2,742

↓ -53.5%

4,222

↑ +54.0%

5,963

↑ +41.2%

7,403

↑ +24.1%

2,885

↓ -61.0%

7,418

↑ +157.1%

11,496

↑ +55.0%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,452

↓ -14.8%

法人税、住民税及び事業税

2,163

1,926

↓ -11.0%

987

↓ -48.8%

1,276

↑ +29.3%

1,382

↑ +8.3%

1,815

↑ +31.3%

908

↓ -50.0%

2,196

↑ +141.9%

3,122

↑ +42.2%

3,098

↓ -0.8%

4,732

↑ +52.7%

3,829

↓ -19.1%

法人税等調整額

-81

↓ -181.8%

273

↑ +437.0%

107

↓ -60.8%

250

↑ +133.6%

257

↑ +2.8%

↓ -93.0%

↑ +172.2%

↓ -53.1%

↑ +165.2%

↓ -26.2%

861

↑ +1813.3%

法人税等

2,263

1,845

↓ -18.5%

1,260

↓ -31.7%

1,383

↑ +9.8%

1,633

↑ +18.1%

2,072

↑ +26.9%

927

↓ -55.3%

2,245

↑ +142.2%

3,146

↑ +40.1%

3,160

↑ +0.4%

4,777

↑ +51.2%

4,691

↓ -1.8%

当期純利益又は当期純損失（△）

4,048

1,482

↓ -63.4%

2,838

↑ +91.5%

4,330

↑ +52.6%

5,330

↑ +23.1%

1,958

↓ -63.3%

5,173

↑ +164.2%

8,350

↑ +61.4%

10,812

↑ +29.5%

14,526

↑ +34.4%

11,761

↓ -19.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,048

1,482

↓ -63.4%

2,838

↑ +91.5%

4,330

↑ +52.6%

5,330

↑ +23.1%

1,958

↓ -63.3%

5,173

↑ +164.2%

8,350

↑ +61.4%

10,812

↑ +29.5%

14,526

↑ +34.4%

11,761

↓ -19.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,915 -	14,192 ↓ -10.8%	16,030 ↑ +13.0%	19,431 ↑ +21.2%	22,438 ↑ +15.5%	28,384 ↑ +26.5%	21,417 ↓ -24.5%	25,797 ↑ +20.5%	29,948 ↑ +16.1%	32,640 ↑ +9.0%	38,384 ↑ +17.6%	35,371 ↓ -7.8%
受取手形及び売掛金	- -	18,653 -	15,804 ↓ -15.3%	13,419 ↓ -15.1%	14,061 ↑ +4.8%	13,407 ↓ -4.7%	12,907 ↓ -3.7%	10,318 ↓ -20.1%	10,504 ↑ +1.8%	9,279 ↓ -11.7%	13,021 ↑ +40.3%	14,178 ↑ +8.9%	14,405 ↑ +1.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1,848 ↑ +184700.0%	1,823 ↓ -1.4%	2,153 ↑ +18.1%	2,684 ↑ +24.7%
製品	- -	5,989 -	8,170 ↑ +36.4%	7,023 ↓ -14.0%	6,392 ↓ -9.0%	6,364 ↓ -0.4%	5,658 ↓ -11.1%	5,088 ↓ -10.1%	5,610 ↑ +10.3%	7,531 ↑ +34.2%	7,993 ↑ +6.1%	9,041 ↑ +13.1%	9,363 ↑ +3.6%
仕掛品	- -	2,888 -	3,209 ↑ +11.1%	2,201 ↓ -31.4%	3,098 ↑ +40.8%	3,461 ↑ +11.7%	2,496 ↓ -27.9%	2,234 ↓ -10.5%	3,757 ↑ +68.2%	4,023 ↑ +7.1%	4,684 ↑ +16.4%	4,511 ↓ -3.7%	5,120 ↑ +13.5%
原材料及び貯蔵品	- -	1,658 -	1,495 ↓ -9.8%	875 ↓ -41.5%	982 ↑ +12.2%	985 ↑ +0.3%	1,233 ↑ +25.2%	1,280 ↑ +3.8%	1,865 ↑ +45.7%	1,443 ↓ -22.6%	1,961 ↑ +35.9%	2,371 ↑ +20.9%	2,284 ↓ -3.7%
その他	- -	1,412 -	1,422 ↑ +0.7%	1,630 ↑ +14.6%	1,093 ↓ -32.9%	1,168 ↑ +6.9%	1,011 ↓ -13.4%	1,154 ↑ +14.1%	1,094 ↓ -5.2%	1,360 ↑ +24.3%	1,730 ↑ +27.2%	1,723 ↓ -0.4%	1,519 ↓ -11.8%
貸倒引当金	- -	-44 -	-31 ↑ +29.5%	-32 ↓ -3.2%	-28 ↑ +12.5%	-25 ↑ +10.7%	-28 ↓ -12.0%	-23 ↑ +17.9%	-33 ↓ -43.5%	-129 ↓ -290.9%	-58 ↑ +55.0%	-52 ↑ +10.3%	-56 ↓ -7.7%
流動資産	- -	46,955 -	44,920 ↓ -4.3%	41,590 ↓ -7.4%	45,392 ↑ +9.1%	47,801 ↑ +5.3%	51,662 ↑ +8.1%	41,470 ↓ -19.7%	48,597 ↑ +17.2%	55,305 ↑ +13.8%	63,797 ↑ +15.4%	72,310 ↑ +13.3%	70,693 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	13,513 -	13,529 ↑ +0.1%	13,200 ↓ -2.4%	13,295 ↑ +0.7%	13,131 ↓ -1.2%	13,159 ↑ +0.2%	13,360 ↑ +1.5%	13,847 ↑ +3.6%	14,638 ↑ +5.7%	15,376 ↑ +5.0%	18,634 ↑ +21.2%	19,422 ↑ +4.2%
減価償却累計額	- -	-6,396 -	-6,754 ↓ -5.6%	-7,088 ↓ -4.9%	-7,513 ↓ -6.0%	-7,869 ↓ -4.7%	-8,257 ↓ -4.9%	-8,633 ↓ -4.6%	-9,362 ↓ -8.4%	-10,026 ↓ -7.1%	-10,695 ↓ -6.7%	-10,828 ↓ -1.2%	-11,426 ↓ -5.5%
建物及び構築物（純額）	- -	7,117 -	6,774 ↓ -4.8%	6,112 ↓ -9.8%	5,781 ↓ -5.4%	5,261 ↓ -9.0%	4,902 ↓ -6.8%	4,727 ↓ -3.6%	4,484 ↓ -5.1%	4,611 ↑ +2.8%	4,680 ↑ +1.5%	7,805 ↑ +66.8%	7,996 ↑ +2.4%
機械装置及び運搬具	- -	20,821 -	20,050 ↓ -3.7%	19,195 ↓ -4.3%	19,385 ↑ +1.0%	18,555 ↓ -4.3%	18,625 ↑ +0.4%	19,244 ↑ +3.3%	21,128 ↑ +9.8%	22,174 ↑ +5.0%	23,120 ↑ +4.3%	25,918 ↑ +12.1%	27,228 ↑ +5.1%
減価償却累計額	- -	-13,441 -	-13,726 ↓ -2.1%	-13,682 ↑ +0.3%	-14,403 ↓ -5.3%	-14,120 ↑ +2.0%	-14,590 ↓ -3.3%	-15,234 ↓ -4.4%	-16,973 ↓ -11.4%	-17,998 ↓ -6.0%	-18,753 ↓ -4.2%	-20,336 ↓ -8.4%	-21,190 ↓ -4.2%
機械装置及び運搬具（純額）	- -	7,380 -	6,324 ↓ -14.3%	5,513 ↓ -12.8%	4,982 ↓ -9.6%	4,434 ↓ -11.0%	4,035 ↓ -9.0%	4,009 ↓ -0.6%	4,155 ↑ +3.6%	4,176 ↑ +0.5%	4,367 ↑ +4.6%	5,581 ↑ +27.8%	6,038 ↑ +8.2%
工具、器具及び備品	- -	17,764 -	18,806 ↑ +5.9%	19,289 ↑ +2.6%	20,186 ↑ +4.7%	20,551 ↑ +1.8%	21,541 ↑ +4.8%	21,543 ↑ +0.0%	22,229 ↑ +3.2%	20,796 ↓ -6.4%	21,357 ↑ +2.7%	22,782 ↑ +6.7%	23,214 ↑ +1.9%
減価償却累計額	- -	-15,394 -	-16,464 ↓ -7.0%	-17,056 ↓ -3.6%	-18,188 ↓ -6.6%	-18,755 ↓ -3.1%	-19,212 ↓ -2.4%	-19,162 ↑ +0.3%	-20,055 ↓ -4.7%	-18,504 ↑ +7.7%	-18,918 ↓ -2.2%	-19,885 ↓ -5.1%	-20,464 ↓ -2.9%
工具、器具及び備品（純額）	- -	2,369 -	2,342 ↓ -1.1%	2,232 ↓ -4.7%	1,998 ↓ -10.5%	1,796 ↓ -10.1%	2,328 ↑ +29.6%	2,380 ↑ +2.2%	2,174 ↓ -8.7%	2,291 ↑ +5.4%	2,439 ↑ +6.5%	2,897 ↑ +18.8%	2,749 ↓ -5.1%
土地	- -	1,063 -	1,057 ↓ -0.6%	1,012 ↓ -4.3%	961 ↓ -5.0%	1,155 ↑ +20.2%	1,165 ↑ +0.9%	1,153 ↓ -1.0%	1,170 ↑ +1.5%	1,186 ↑ +1.4%	1,204 ↑ +1.5%	1,307 ↑ +8.6%	1,368 ↑ +4.7%
建設仮勘定	- -	883 -	711 ↓ -19.5%	668 ↓ -6.0%	894 ↑ +33.8%	625 ↓ -30.1%	1,073 ↑ +71.7%	874 ↓ -18.5%	737 ↓ -15.7%	1,216 ↑ +65.0%	3,006 ↑ +147.2%	1,561 ↓ -48.1%	2,182 ↑ +39.8%
有形固定資産	- -	18,814 -	17,209 ↓ -8.5%	15,539 ↓ -9.7%	14,618 ↓ -5.9%	13,274 ↓ -9.2%	13,505 ↑ +1.7%	13,145 ↓ -2.7%	12,721 ↓ -3.2%	13,482 ↑ +6.0%	15,698 ↑ +16.4%	19,152 ↑ +22.0%	20,335 ↑ +6.2%
無形固定資産	- -	866 -	804 ↓ -7.2%	787 ↓ -2.1%	704 ↓ -10.5%	632 ↓ -10.2%	698 ↑ +10.4%	644 ↓ -7.7%	494 ↓ -23.3%	542 ↑ +9.7%	1,003 ↑ +85.1%	1,300 ↑ +29.6%	1,402 ↑ +7.8%
投資その他の資産
投資有価証券	- -	2,394 -	2,330 ↓ -2.7%	2,303 ↓ -1.2%	2,811 ↑ +22.1%	2,336 ↓ -16.9%	2,864 ↑ +22.6%	2,442 ↓ -14.7%	4,848 ↑ +98.5%	5,533 ↑ +14.1%	5,121 ↓ -7.4%	6,699 ↑ +30.8%	8,997 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	321 -	312 ↓ -2.8%	270 ↓ -13.5%	426 ↑ +57.8%	386 ↓ -9.4%	457 ↑ +18.4%	545 ↑ +19.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
その他	- -	517 -	406 ↓ -21.5%	437 ↑ +7.6%	267 ↓ -38.9%	269 ↑ +0.7%	314 ↑ +16.7%	237 ↓ -24.5%	159 ↓ -32.9%	291 ↑ +83.0%	1,057 ↑ +263.2%	2,266 ↑ +114.4%	3,738 ↑ +65.0%
貸倒引当金	- -	-116 -	-72 ↑ +37.9%	-88 ↓ -22.2%	-40 ↑ +54.5%	-32 ↑ +20.0%	-68 ↓ -112.5%	-62 ↑ +8.8%	-26 ↑ +58.1%	-26 0.0%	-3 ↑ +88.5%	-3 0.0%	-3 0.0%
投資その他の資産	- -	3,269 -	3,100 ↓ -5.2%	2,993 ↓ -3.5%	3,153 ↑ +5.3%	2,995 ↓ -5.0%	3,431 ↑ +14.6%	2,929 ↓ -14.6%	5,252 ↑ +79.3%	6,225 ↑ +18.5%	6,562 ↑ +5.4%	9,420 ↑ +43.6%	13,615 ↑ +44.5%
固定資産	- -	22,950 -	21,114 ↓ -8.0%	19,320 ↓ -8.5%	18,476 ↓ -4.4%	16,903 ↓ -8.5%	17,634 ↑ +4.3%	16,719 ↓ -5.2%	18,467 ↑ +10.5%	20,250 ↑ +9.7%	23,264 ↑ +14.9%	29,873 ↑ +28.4%	35,353 ↑ +18.3%
資産	- -	69,906 -	66,035 ↓ -5.5%	60,910 ↓ -7.8%	63,868 ↑ +4.9%	64,704 ↑ +1.3%	69,297 ↑ +7.1%	58,190 ↓ -16.0%	67,065 ↑ +15.3%	75,556 ↑ +12.7%	87,062 ↑ +15.2%	102,184 ↑ +17.4%	106,046 ↑ +3.8%
負債の部
流動負債
買掛金	- -	5,855 -	5,285 ↓ -9.7%	3,068 ↓ -41.9%	3,675 ↑ +19.8%	3,782 ↑ +2.9%	3,660 ↓ -3.2%	2,894 ↓ -20.9%	3,439 ↑ +18.8%	2,233 ↓ -35.1%	3,735 ↑ +67.3%	4,553 ↑ +21.9%	4,703 ↑ +3.3%
短期借入金	- -	2,327 -	3,154 ↑ +35.5%	3,327 ↑ +5.5%	2,676 ↓ -19.6%	2,531 ↓ -5.4%	2,418 ↓ -4.5%	1,908 ↓ -21.1%	1,933 ↑ +1.3%	1,908 ↓ -1.3%	1,779 ↓ -6.8%	1,852 ↑ +4.1%	798 ↓ -56.9%
未払費用	- -	3,497 -	3,757 ↑ +7.4%	2,826 ↓ -24.8%	3,109 ↑ +10.0%	3,026 ↓ -2.7%	2,857 ↓ -5.6%	2,435 ↓ -14.8%	2,812 ↑ +15.5%	2,825 ↑ +0.5%	3,175 ↑ +12.4%	3,539 ↑ +11.5%	3,990 ↑ +12.7%
未払法人税等	- -	918 -	603 ↓ -34.3%	371 ↓ -38.5%	629 ↑ +69.5%	551 ↓ -12.4%	1,019 ↑ +84.9%	237 ↓ -76.7%	1,805 ↑ +661.6%	2,343 ↑ +29.8%	1,850 ↓ -21.0%	2,872 ↑ +55.2%	1,606 ↓ -44.1%
その他	- -	2,004 -	1,793 ↓ -10.5%	1,794 ↑ +0.1%	1,839 ↑ +2.5%	1,661 ↓ -9.7%	2,343 ↑ +41.1%	2,721 ↑ +16.1%	2,459 ↓ -9.6%	3,376 ↑ +37.3%	3,684 ↑ +9.1%	3,789 ↑ +2.9%	4,400 ↑ +16.1%
流動負債	- -	14,602 -	14,594 ↓ -0.1%	11,388 ↓ -22.0%	11,931 ↑ +4.8%	11,553 ↓ -3.2%	12,299 ↑ +6.5%	10,198 ↓ -17.1%	12,450 ↑ +22.1%	12,685 ↑ +1.9%	14,226 ↑ +12.1%	16,607 ↑ +16.7%	15,499 ↓ -6.7%
固定負債
長期借入金	- -	1,771 -	881 ↓ -50.3%	736 ↓ -16.5%	468 ↓ -36.4%	467 ↓ -0.2%	225 ↓ -51.8%	291 ↑ +29.3%	94 ↓ -67.7%	- -	70 -	369 ↑ +427.1%	247 ↓ -33.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	412 -	351 ↓ -14.8%	540 ↑ +53.8%	567 ↑ +5.0%	757 ↑ +33.5%	1,252 ↑ +65.4%	2,723 ↑ +117.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	195 -	259 ↑ +32.8%	372 ↑ +43.6%	368 ↓ -1.1%	222 ↓ -39.7%	303 ↑ +36.5%	301 ↓ -0.7%
退職給付に係る負債	- -	1,342 -	1,495 ↑ +11.4%	1,403 ↓ -6.2%	1,298 ↓ -7.5%	1,452 ↑ +11.9%	1,365 ↓ -6.0%	1,078 ↓ -21.0%	821 ↓ -23.8%	1,033 ↑ +25.8%	695 ↓ -32.7%	430 ↓ -38.1%	445 ↑ +3.5%
その他	- -	194 -	62 ↓ -68.0%	60 ↓ -3.2%	230 ↑ +283.3%	228 ↓ -0.9%	260 ↑ +14.0%	233 ↓ -10.4%	249 ↑ +6.9%	325 ↑ +30.5%	357 ↑ +9.8%	887 ↑ +148.5%	916 ↑ +3.3%
固定負債	- -	3,308 -	2,439 ↓ -26.3%	2,200 ↓ -9.8%	1,996 ↓ -9.3%	2,299 ↑ +15.2%	2,458 ↑ +6.9%	2,214 ↓ -9.9%	2,078 ↓ -6.1%	2,295 ↑ +10.4%	2,102 ↓ -8.4%	3,243 ↑ +54.3%	4,634 ↑ +42.9%
負債	- -	17,911 -	17,033 ↓ -4.9%	13,589 ↓ -20.2%	13,928 ↑ +2.5%	13,852 ↓ -0.5%	14,758 ↑ +6.5%	12,412 ↓ -15.9%	14,528 ↑ +17.0%	14,981 ↑ +3.1%	16,329 ↑ +9.0%	19,850 ↑ +21.6%	20,134 ↑ +1.4%
純資産の部
株主資本
資本金	- -	6,923 -	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%
資本剰余金	- -	7,432 -	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,537 ↑ +1.4%	7,537 0.0%	7,432 ↓ -1.4%	7,689 ↑ +3.5%	7,432 ↓ -3.3%
利益剰余金	- -	31,609 -	30,187 ↓ -4.5%	30,114 ↓ -0.2%	31,527 ↑ +4.7%	34,561 ↑ +9.6%	38,336 ↑ +10.9%	38,655 ↑ +0.8%	41,055 ↑ +6.2%	47,466 ↑ +15.6%	52,845 ↑ +11.3%	62,121 ↑ +17.6%	62,467 ↑ +0.6%
自己株式	- -	-81 -	-53 ↑ +34.6%	-53 0.0%	-53 0.0%	-483 ↓ -811.3%	-483 0.0%	-9,334 ↓ -1832.5%	-7,718 ↑ +17.3%	-7,611 ↑ +1.4%	-4,653 ↑ +38.9%	-5,955 ↓ -28.0%	-4,044 ↑ +32.1%
株主資本	- -	45,883 -	44,489 ↓ -3.0%	44,416 ↓ -0.2%	45,829 ↑ +3.2%	48,433 ↑ +5.7%	52,208 ↑ +7.8%	43,675 ↓ -16.3%	47,797 ↑ +9.4%	54,316 ↑ +13.6%	62,547 ↑ +15.2%	70,778 ↑ +13.2%	72,778 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	466 -	445 ↓ -4.5%	498 ↑ +11.9%	846 ↑ +69.9%	561 ↓ -33.7%	920 ↑ +64.0%	627 ↓ -31.8%	1,124 ↑ +79.3%	1,154 ↑ +2.7%	1,457 ↑ +26.3%	2,198 ↑ +50.9%	3,061 ↑ +39.3%
為替換算調整勘定	- -	5,797 -	4,260 ↓ -26.5%	2,475 ↓ -41.9%	3,214 ↑ +29.9%	1,924 ↓ -40.1%	1,399 ↓ -27.3%	1,350 ↓ -3.5%	3,342 ↑ +147.6%	5,043 ↑ +50.9%	6,464 ↑ +28.2%	9,019 ↑ +39.5%	9,641 ↑ +6.9%
退職給付に係る調整累計額	- -	-152 -	-194 ↓ -27.6%	-69 ↑ +64.4%	49 ↑ +171.0%	-67 ↓ -236.7%	11 ↑ +116.4%	123 ↑ +1018.2%	272 ↑ +121.1%	59 ↓ -78.3%	262 ↑ +344.1%	337 ↑ +28.6%	430 ↑ +27.6%
評価・換算差額等	- -	6,111 -	4,512 ↓ -26.2%	2,905 ↓ -35.6%	4,110 ↑ +41.5%	2,418 ↓ -41.2%	2,330 ↓ -3.6%	2,102 ↓ -9.8%	4,739 ↑ +125.5%	6,258 ↑ +32.1%	8,185 ↑ +30.8%	11,555 ↑ +41.2%	13,133 ↑ +13.7%
純資産	47,087 -	51,995 ↑ +10.4%	49,001 ↓ -5.8%	47,321 ↓ -3.4%	49,940 ↑ +5.5%	50,852 ↑ +1.8%	54,539 ↑ +7.3%	45,777 ↓ -16.1%	52,536 ↑ +14.8%	60,574 ↑ +15.3%	70,732 ↑ +16.8%	82,333 ↑ +16.4%	85,911 ↑ +4.3%
負債純資産	- -	69,906 -	66,035 ↓ -5.5%	60,910 ↓ -7.8%	63,868 ↑ +4.9%	64,704 ↑ +1.3%	69,297 ↑ +7.1%	58,190 ↓ -16.0%	67,065 ↑ +15.3%	75,556 ↑ +12.7%	87,062 ↑ +15.2%	102,184 ↑ +17.4%	106,046 ↑ +3.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

15,915

14,192

↓ -10.8%

16,030

↑ +13.0%

19,431

↑ +21.2%

22,438

↑ +15.5%

28,384

↑ +26.5%

21,417

↓ -24.5%

25,797

↑ +20.5%

29,948

↑ +16.1%

32,640

↑ +9.0%

38,384

↑ +17.6%

35,371

↓ -7.8%

受取手形及び売掛金

18,653

15,804

↓ -15.3%

13,419

↓ -15.1%

14,061

↑ +4.8%

13,407

↓ -4.7%

12,907

↓ -3.7%

10,318

↓ -20.1%

10,504

↑ +1.8%

9,279

↓ -11.7%

13,021

↑ +40.3%

14,178

↑ +8.9%

14,405

↑ +1.6%

電子記録債権

1,848

↑ +184700.0%

1,823

↓ -1.4%

2,153

↑ +18.1%

2,684

↑ +24.7%

製品

5,989

8,170

↑ +36.4%

7,023

↓ -14.0%

6,392

↓ -9.0%

6,364

↓ -0.4%

5,658

↓ -11.1%

5,088

↓ -10.1%

5,610

↑ +10.3%

7,531

↑ +34.2%

7,993

↑ +6.1%

9,041

↑ +13.1%

9,363

↑ +3.6%

仕掛品

2,888

3,209

↑ +11.1%

2,201

↓ -31.4%

3,098

↑ +40.8%

3,461

↑ +11.7%

2,496

↓ -27.9%

2,234

↓ -10.5%

3,757

↑ +68.2%

4,023

↑ +7.1%

4,684

↑ +16.4%

4,511

↓ -3.7%

5,120

↑ +13.5%

原材料及び貯蔵品

1,658

1,495

↓ -9.8%

875

↓ -41.5%

982

↑ +12.2%

985

↑ +0.3%

1,233

↑ +25.2%

1,280

↑ +3.8%

1,865

↑ +45.7%

1,443

↓ -22.6%

1,961

↑ +35.9%

2,371

↑ +20.9%

2,284

↓ -3.7%

その他

1,412

1,422

↑ +0.7%

1,630

↑ +14.6%

1,093

↓ -32.9%

1,168

↑ +6.9%

1,011

↓ -13.4%

1,154

↑ +14.1%

1,094

↓ -5.2%

1,360

↑ +24.3%

1,730

↑ +27.2%

1,723

↓ -0.4%

1,519

↓ -11.8%

貸倒引当金

-44

-31

↑ +29.5%

-32

↓ -3.2%

-28

↑ +12.5%

-25

↑ +10.7%

-28

↓ -12.0%

-23

↑ +17.9%

-33

↓ -43.5%

-129

↓ -290.9%

-58

↑ +55.0%

-52

↑ +10.3%

-56

↓ -7.7%

流動資産

46,955

44,920

↓ -4.3%

41,590

↓ -7.4%

45,392

↑ +9.1%

47,801

↑ +5.3%

51,662

↑ +8.1%

41,470

↓ -19.7%

48,597

↑ +17.2%

55,305

↑ +13.8%

63,797

↑ +15.4%

72,310

↑ +13.3%

70,693

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

13,513

13,529

↑ +0.1%

13,200

↓ -2.4%

13,295

↑ +0.7%

13,131

↓ -1.2%

13,159

↑ +0.2%

13,360

↑ +1.5%

13,847

↑ +3.6%

14,638

↑ +5.7%

15,376

↑ +5.0%

18,634

↑ +21.2%

19,422

↑ +4.2%

減価償却累計額

-6,396

-6,754

↓ -5.6%

-7,088

↓ -4.9%

-7,513

↓ -6.0%

-7,869

↓ -4.7%

-8,257

↓ -4.9%

-8,633

↓ -4.6%

-9,362

↓ -8.4%

-10,026

↓ -7.1%

-10,695

↓ -6.7%

-10,828

↓ -1.2%

-11,426

↓ -5.5%

建物及び構築物（純額）

7,117

6,774

↓ -4.8%

6,112

↓ -9.8%

5,781

↓ -5.4%

5,261

↓ -9.0%

4,902

↓ -6.8%

4,727

↓ -3.6%

4,484

↓ -5.1%

4,611

↑ +2.8%

4,680

↑ +1.5%

7,805

↑ +66.8%

7,996

↑ +2.4%

機械装置及び運搬具

20,821

20,050

↓ -3.7%

19,195

↓ -4.3%

19,385

↑ +1.0%

18,555

↓ -4.3%

18,625

↑ +0.4%

19,244

↑ +3.3%

21,128

↑ +9.8%

22,174

↑ +5.0%

23,120

↑ +4.3%

25,918

↑ +12.1%

27,228

↑ +5.1%

減価償却累計額

-13,441

-13,726

↓ -2.1%

-13,682

↑ +0.3%

-14,403

↓ -5.3%

-14,120

↑ +2.0%

-14,590

↓ -3.3%

-15,234

↓ -4.4%

-16,973

↓ -11.4%

-17,998

↓ -6.0%

-18,753

↓ -4.2%

-20,336

↓ -8.4%

-21,190

↓ -4.2%

機械装置及び運搬具（純額）

7,380

6,324

↓ -14.3%

5,513

↓ -12.8%

4,982

↓ -9.6%

4,434

↓ -11.0%

4,035

↓ -9.0%

4,009

↓ -0.6%

4,155

↑ +3.6%

4,176

↑ +0.5%

4,367

↑ +4.6%

5,581

↑ +27.8%

6,038

↑ +8.2%

工具、器具及び備品

17,764

18,806

↑ +5.9%

19,289

↑ +2.6%

20,186

↑ +4.7%

20,551

↑ +1.8%

21,541

↑ +4.8%

21,543

↑ +0.0%

22,229

↑ +3.2%

20,796

↓ -6.4%

21,357

↑ +2.7%

22,782

↑ +6.7%

23,214

↑ +1.9%

減価償却累計額

-15,394

-16,464

↓ -7.0%

-17,056

↓ -3.6%

-18,188

↓ -6.6%

-18,755

↓ -3.1%

-19,212

↓ -2.4%

-19,162

↑ +0.3%

-20,055

↓ -4.7%

-18,504

↑ +7.7%

-18,918

↓ -2.2%

-19,885

↓ -5.1%

-20,464

↓ -2.9%

工具、器具及び備品（純額）

2,369

2,342

↓ -1.1%

2,232

↓ -4.7%

1,998

↓ -10.5%

1,796

↓ -10.1%

2,328

↑ +29.6%

2,380

↑ +2.2%

2,174

↓ -8.7%

2,291

↑ +5.4%

2,439

↑ +6.5%

2,897

↑ +18.8%

2,749

↓ -5.1%

土地

1,063

1,057

↓ -0.6%

1,012

↓ -4.3%

961

↓ -5.0%

1,155

↑ +20.2%

1,165

↑ +0.9%

1,153

↓ -1.0%

1,170

↑ +1.5%

1,186

↑ +1.4%

1,204

↑ +1.5%

1,307

↑ +8.6%

1,368

↑ +4.7%

建設仮勘定

883

711

↓ -19.5%

668

↓ -6.0%

894

↑ +33.8%

625

↓ -30.1%

1,073

↑ +71.7%

874

↓ -18.5%

737

↓ -15.7%

1,216

↑ +65.0%

3,006

↑ +147.2%

1,561

↓ -48.1%

2,182

↑ +39.8%

有形固定資産

18,814

17,209

↓ -8.5%

15,539

↓ -9.7%

14,618

↓ -5.9%

13,274

↓ -9.2%

13,505

↑ +1.7%

13,145

↓ -2.7%

12,721

↓ -3.2%

13,482

↑ +6.0%

15,698

↑ +16.4%

19,152

↑ +22.0%

20,335

↑ +6.2%

無形固定資産

866

804

↓ -7.2%

787

↓ -2.1%

704

↓ -10.5%

632

↓ -10.2%

698

↑ +10.4%

644

↓ -7.7%

494

↓ -23.3%

542

↑ +9.7%

1,003

↑ +85.1%

1,300

↑ +29.6%

1,402

↑ +7.8%

投資その他の資産

投資有価証券

2,394

2,330

↓ -2.7%

2,303

↓ -1.2%

2,811

↑ +22.1%

2,336

↓ -16.9%

2,864

↑ +22.6%

2,442

↓ -14.7%

4,848

↑ +98.5%

5,533

↑ +14.1%

5,121

↓ -7.4%

6,699

↑ +30.8%

8,997

↑ +34.3%

繰延税金資産

321

312

↓ -2.8%

270

↓ -13.5%

426

↑ +57.8%

386

↓ -9.4%

457

↑ +18.4%

545

↑ +19.3%

退職給付に係る資産

337

その他

517

406

↓ -21.5%

437

↑ +7.6%

267

↓ -38.9%

269

↑ +0.7%

314

↑ +16.7%

237

↓ -24.5%

159

↓ -32.9%

291

↑ +83.0%

1,057

↑ +263.2%

2,266

↑ +114.4%

3,738

↑ +65.0%

貸倒引当金

-116

-72

↑ +37.9%

-88

↓ -22.2%

-40

↑ +54.5%

-32

↑ +20.0%

-68

↓ -112.5%

-62

↑ +8.8%

-26

↑ +58.1%

-26

0.0%

-3

↑ +88.5%

-3

0.0%

-3

0.0%

投資その他の資産

3,269

3,100

↓ -5.2%

2,993

↓ -3.5%

3,153

↑ +5.3%

2,995

↓ -5.0%

3,431

↑ +14.6%

2,929

↓ -14.6%

5,252

↑ +79.3%

6,225

↑ +18.5%

6,562

↑ +5.4%

9,420

↑ +43.6%

13,615

↑ +44.5%

固定資産

22,950

21,114

↓ -8.0%

19,320

↓ -8.5%

18,476

↓ -4.4%

16,903

↓ -8.5%

17,634

↑ +4.3%

16,719

↓ -5.2%

18,467

↑ +10.5%

20,250

↑ +9.7%

23,264

↑ +14.9%

29,873

↑ +28.4%

35,353

↑ +18.3%

資産

69,906

66,035

↓ -5.5%

60,910

↓ -7.8%

63,868

↑ +4.9%

64,704

↑ +1.3%

69,297

↑ +7.1%

58,190

↓ -16.0%

67,065

↑ +15.3%

75,556

↑ +12.7%

87,062

↑ +15.2%

102,184

↑ +17.4%

106,046

↑ +3.8%

負債の部

流動負債

買掛金

5,855

5,285

↓ -9.7%

3,068

↓ -41.9%

3,675

↑ +19.8%

3,782

↑ +2.9%

3,660

↓ -3.2%

2,894

↓ -20.9%

3,439

↑ +18.8%

2,233

↓ -35.1%

3,735

↑ +67.3%

4,553

↑ +21.9%

4,703

↑ +3.3%

短期借入金

2,327

3,154

↑ +35.5%

3,327

↑ +5.5%

2,676

↓ -19.6%

2,531

↓ -5.4%

2,418

↓ -4.5%

1,908

↓ -21.1%

1,933

↑ +1.3%

1,908

↓ -1.3%

1,779

↓ -6.8%

1,852

↑ +4.1%

798

↓ -56.9%

未払費用

3,497

3,757

↑ +7.4%

2,826

↓ -24.8%

3,109

↑ +10.0%

3,026

↓ -2.7%

2,857

↓ -5.6%

2,435

↓ -14.8%

2,812

↑ +15.5%

2,825

↑ +0.5%

3,175

↑ +12.4%

3,539

↑ +11.5%

3,990

↑ +12.7%

未払法人税等

918

603

↓ -34.3%

371

↓ -38.5%

629

↑ +69.5%

551

↓ -12.4%

1,019

↑ +84.9%

237

↓ -76.7%

1,805

↑ +661.6%

2,343

↑ +29.8%

1,850

↓ -21.0%

2,872

↑ +55.2%

1,606

↓ -44.1%

その他

2,004

1,793

↓ -10.5%

1,794

↑ +0.1%

1,839

↑ +2.5%

1,661

↓ -9.7%

2,343

↑ +41.1%

2,721

↑ +16.1%

2,459

↓ -9.6%

3,376

↑ +37.3%

3,684

↑ +9.1%

3,789

↑ +2.9%

4,400

↑ +16.1%

流動負債

14,602

14,594

↓ -0.1%

11,388

↓ -22.0%

11,931

↑ +4.8%

11,553

↓ -3.2%

12,299

↑ +6.5%

10,198

↓ -17.1%

12,450

↑ +22.1%

12,685

↑ +1.9%

14,226

↑ +12.1%

16,607

↑ +16.7%

15,499

↓ -6.7%

固定負債

長期借入金

1,771

881

↓ -50.3%

736

↓ -16.5%

468

↓ -36.4%

467

↓ -0.2%

225

↓ -51.8%

291

↑ +29.3%

↓ -67.7%

369

↑ +427.1%

247

↓ -33.1%

繰延税金負債

412

351

↓ -14.8%

540

↑ +53.8%

567

↑ +5.0%

757

↑ +33.5%

1,252

↑ +65.4%

2,723

↑ +117.5%

株式給付引当金

195

259

↑ +32.8%

372

↑ +43.6%

368

↓ -1.1%

222

↓ -39.7%

303

↑ +36.5%

301

↓ -0.7%

退職給付に係る負債

1,342

1,495

↑ +11.4%

1,403

↓ -6.2%

1,298

↓ -7.5%

1,452

↑ +11.9%

1,365

↓ -6.0%

1,078

↓ -21.0%

821

↓ -23.8%

1,033

↑ +25.8%

695

↓ -32.7%

430

↓ -38.1%

445

↑ +3.5%

その他

194

↓ -68.0%

↓ -3.2%

230

↑ +283.3%

228

↓ -0.9%

260

↑ +14.0%

233

↓ -10.4%

249

↑ +6.9%

325

↑ +30.5%

357

↑ +9.8%

887

↑ +148.5%

916

↑ +3.3%

固定負債

3,308

2,439

↓ -26.3%

2,200

↓ -9.8%

1,996

↓ -9.3%

2,299

↑ +15.2%

2,458

↑ +6.9%

2,214

↓ -9.9%

2,078

↓ -6.1%

2,295

↑ +10.4%

2,102

↓ -8.4%

3,243

↑ +54.3%

4,634

↑ +42.9%

負債

17,911

17,033

↓ -4.9%

13,589

↓ -20.2%

13,928

↑ +2.5%

13,852

↓ -0.5%

14,758

↑ +6.5%

12,412

↓ -15.9%

14,528

↑ +17.0%

14,981

↑ +3.1%

16,329

↑ +9.0%

19,850

↑ +21.6%

20,134

↑ +1.4%

純資産の部

株主資本

資本金

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

資本剰余金

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,537

↑ +1.4%

7,537

0.0%

7,432

↓ -1.4%

7,689

↑ +3.5%

7,432

↓ -3.3%

利益剰余金

31,609

30,187

↓ -4.5%

30,114

↓ -0.2%

31,527

↑ +4.7%

34,561

↑ +9.6%

38,336

↑ +10.9%

38,655

↑ +0.8%

41,055

↑ +6.2%

47,466

↑ +15.6%

52,845

↑ +11.3%

62,121

↑ +17.6%

62,467

↑ +0.6%

自己株式

-81

-53

↑ +34.6%

-53

0.0%

-53

0.0%

-483

↓ -811.3%

-483

0.0%

-9,334

↓ -1832.5%

-7,718

↑ +17.3%

-7,611

↑ +1.4%

-4,653

↑ +38.9%

-5,955

↓ -28.0%

-4,044

↑ +32.1%

株主資本

45,883

44,489

↓ -3.0%

44,416

↓ -0.2%

45,829

↑ +3.2%

48,433

↑ +5.7%

52,208

↑ +7.8%

43,675

↓ -16.3%

47,797

↑ +9.4%

54,316

↑ +13.6%

62,547

↑ +15.2%

70,778

↑ +13.2%

72,778

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

466

445

↓ -4.5%

498

↑ +11.9%

846

↑ +69.9%

561

↓ -33.7%

920

↑ +64.0%

627

↓ -31.8%

1,124

↑ +79.3%

1,154

↑ +2.7%

1,457

↑ +26.3%

2,198

↑ +50.9%

3,061

↑ +39.3%

為替換算調整勘定

5,797

4,260

↓ -26.5%

2,475

↓ -41.9%

3,214

↑ +29.9%

1,924

↓ -40.1%

1,399

↓ -27.3%

1,350

↓ -3.5%

3,342

↑ +147.6%

5,043

↑ +50.9%

6,464

↑ +28.2%

9,019

↑ +39.5%

9,641

↑ +6.9%

退職給付に係る調整累計額

-152

-194

↓ -27.6%

-69

↑ +64.4%

↑ +171.0%

-67

↓ -236.7%

↑ +116.4%

123

↑ +1018.2%

272

↑ +121.1%

↓ -78.3%

262

↑ +344.1%

337

↑ +28.6%

430

↑ +27.6%

評価・換算差額等

6,111

4,512

↓ -26.2%

2,905

↓ -35.6%

4,110

↑ +41.5%

2,418

↓ -41.2%

2,330

↓ -3.6%

2,102

↓ -9.8%

4,739

↑ +125.5%

6,258

↑ +32.1%

8,185

↑ +30.8%

11,555

↑ +41.2%

13,133

↑ +13.7%

純資産

47,087

51,995

↑ +10.4%

49,001

↓ -5.8%

47,321

↓ -3.4%

49,940

↑ +5.5%

50,852

↑ +1.8%

54,539

↑ +7.3%

45,777

↓ -16.1%

52,536

↑ +14.8%

60,574

↑ +15.3%

70,732

↑ +16.8%

82,333

↑ +16.4%

85,911

↑ +4.3%

負債純資産

69,906

66,035

↓ -5.5%

60,910

↓ -7.8%

63,868

↑ +4.9%

64,704

↑ +1.3%

69,297

↑ +7.1%

58,190

↓ -16.0%

67,065

↑ +15.3%

75,556

↑ +12.7%

87,062

↑ +15.2%

102,184

↑ +17.4%

106,046

↑ +3.8%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	6,110 -	5,893 ↓ -3.6%	2,742 ↓ -53.5%	4,222 ↑ +54.0%	5,963 ↑ +41.2%	7,403 ↑ +24.1%	2,885 ↓ -61.0%	7,418 ↑ +157.1%	11,496 ↑ +55.0%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,452 ↓ -14.8%
減価償却費	- -	3,812 -	3,654 ↓ -4.1%	3,365 ↓ -7.9%	3,562 ↑ +5.9%	3,164 ↓ -11.2%	2,666 ↓ -15.7%	2,803 ↑ +5.1%	3,024 ↑ +7.9%	2,957 ↓ -2.2%	2,961 ↑ +0.1%	3,082 ↑ +4.1%	3,523 ↑ +14.3%
退職給付に係る負債の増減額（△は減少）	- -	1,104 -	102 ↓ -90.8%	95 ↓ -6.9%	-64 ↓ -167.4%	155 ↑ +342.2%	-31 ↓ -120.0%	-284 ↓ -816.1%	-315 ↓ -10.9%	116 ↑ +136.8%	-362 ↓ -412.1%	-388 ↓ -7.2%	-471 ↓ -21.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	112 -	63 ↓ -43.8%	113 ↑ +79.4%	103 ↓ -8.8%	-94 ↓ -191.3%	80 ↑ +185.1%	-1 ↓ -101.3%
受取利息及び受取配当金	- -	-96 -	-83 ↑ +13.5%	-96 ↓ -15.7%	-104 ↓ -8.3%	-146 ↓ -40.4%	-153 ↓ -4.8%	-84 ↑ +45.1%	-75 ↑ +10.7%	-128 ↓ -70.7%	-179 ↓ -39.8%	-229 ↓ -27.9%	-397 ↓ -73.4%
支払利息	- -	64 -	45 ↓ -29.7%	42 ↓ -6.7%	42 0.0%	44 ↑ +4.8%	44 0.0%	33 ↓ -25.0%	18 ↓ -45.5%	38 ↑ +111.1%	66 ↑ +73.7%	74 ↑ +12.1%	76 ↑ +2.7%
補助金収入	- -	- -	- -	- -	- -	- -	-219 -	-300 ↓ -37.0%	-110 ↑ +63.3%	-121 ↓ -10.0%	-114 ↑ +5.8%	-55 ↑ +51.8%	-42 ↑ +23.6%
有形固定資産除却損	- -	106 -	112 ↑ +5.7%	88 ↓ -21.4%	36 ↓ -59.1%	34 ↓ -5.6%	53 ↑ +55.9%	230 ↑ +334.0%	67 ↓ -70.9%	130 ↑ +94.0%	80 ↓ -38.5%	200 ↑ +150.0%	48 ↓ -76.0%
売上債権の増減額（△は増加）	- -	-2,415 -	2,264 ↑ +193.7%	1,260 ↓ -44.3%	-367 ↓ -129.1%	-65 ↑ +82.3%	184 ↑ +383.1%	2,366 ↑ +1185.9%	1,694 ↓ -28.4%	526 ↓ -68.9%	-2,992 ↓ -668.8%	-794 ↑ +73.5%	-16 ↑ +98.0%
棚卸資産の増減額（△は増加）	- -	1,214 -	-2,737 ↓ -325.5%	2,263 ↑ +182.7%	-192 ↓ -108.5%	-697 ↓ -263.0%	1,278 ↑ +283.4%	695 ↓ -45.6%	-2,028 ↓ -391.8%	-907 ↑ +55.3%	-1,213 ↓ -33.7%	-454 ↑ +62.6%	-769 ↓ -69.4%
仕入債務の増減額（△は減少）	- -	-695 -	-62 ↑ +91.1%	-1,331 ↓ -2046.8%	543 ↑ +140.8%	608 ↑ +12.0%	8 ↓ -98.7%	-304 ↓ -3900.0%	-618 ↓ -103.3%	-2,384 ↓ -285.8%	1,112 ↑ +146.6%	-108 ↓ -109.7%	87 ↑ +180.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-85 -	- -	- -	- -	- -	- -	- -	247 -
その他	- -	-25 -	-463 ↓ -1752.0%	-193 ↑ +58.3%	991 ↑ +613.5%	-207 ↓ -120.9%	642 ↑ +410.1%	1,178 ↑ +83.5%	-10 ↓ -100.8%	-306 ↓ -2960.0%	137 ↑ +144.8%	477 ↑ +248.2%	892 ↑ +87.0%
小計	- -	7,979 -	8,412 ↑ +5.4%	7,564 ↓ -10.1%	8,752 ↑ +15.7%	8,841 ↑ +1.0%	11,810 ↑ +33.6%	8,851 ↓ -25.1%	9,609 ↑ +8.6%	11,521 ↑ +19.9%	13,447 ↑ +16.7%	21,188 ↑ +57.6%	19,627 ↓ -7.4%
利息及び配当金の受取額	- -	97 -	83 ↓ -14.4%	96 ↑ +15.7%	104 ↑ +8.3%	146 ↑ +40.4%	152 ↑ +4.1%	85 ↓ -44.1%	76 ↓ -10.6%	130 ↑ +71.1%	181 ↑ +39.2%	229 ↑ +26.5%	384 ↑ +67.7%
利息の支払額	- -	-65 -	-46 ↑ +29.2%	-43 ↑ +6.5%	-42 ↑ +2.3%	-44 ↓ -4.8%	-44 0.0%	-32 ↑ +27.3%	-19 ↑ +40.6%	-39 ↓ -105.3%	-67 ↓ -71.8%	-76 ↓ -13.4%	-75 ↑ +1.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	219 -	300 ↑ +37.0%	110 ↓ -63.3%	121 ↑ +10.0%	114 ↓ -5.8%	55 ↓ -51.8%	42 ↓ -23.6%
法人税等の支払額	- -	-1,803 -	-2,335 ↓ -29.5%	-1,079 ↑ +53.8%	-1,153 ↓ -6.9%	-1,419 ↓ -23.1%	-1,259 ↑ +11.3%	-1,894 ↓ -50.4%	-728 ↑ +61.6%	-2,552 ↓ -250.5%	-3,651 ↓ -43.1%	-3,781 ↓ -3.6%	-5,007 ↓ -32.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	454 -	52 ↓ -88.5%	76 ↑ +46.2%	27 ↓ -64.5%	124 ↑ +359.3%
営業活動によるキャッシュ・フロー	- -	6,208 -	6,214 ↑ +0.1%	6,537 ↑ +5.2%	7,661 ↑ +17.2%	7,523 ↓ -1.8%	10,925 ↑ +45.2%	7,554 ↓ -30.9%	8,660 ↑ +14.6%	9,232 ↑ +6.6%	10,027 ↑ +8.6%	17,644 ↑ +76.0%	15,096 ↓ -14.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,250 -	-2,400 ↓ -6.7%	-2,286 ↑ +4.8%	-2,390 ↓ -4.5%	-2,154 ↑ +9.9%	-2,580 ↓ -19.8%	-2,928 ↓ -13.5%	-1,978 ↑ +32.4%	-3,080 ↓ -55.7%	-4,655 ↓ -51.1%	-4,853 ↓ -4.3%	-4,368 ↑ +10.0%
無形固定資産の取得による支出	- -	-214 -	-130 ↑ +39.3%	-204 ↓ -56.9%	-60 ↑ +70.6%	-125 ↓ -108.3%	-222 ↓ -77.6%	-88 ↑ +60.4%	-43 ↑ +51.1%	-118 ↓ -174.4%	-547 ↓ -363.6%	-342 ↑ +37.5%	-287 ↑ +16.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	147 -	- -	0 -	261 -	- -	- -	- -	805 -
投資有価証券の取得による支出	- -	-391 -	-1 ↑ +99.7%	-1 0.0%	-16 ↓ -1500.0%	-2 ↑ +87.5%	-317 ↓ -15750.0%	-1 ↑ +99.7%	-2,042 ↓ -204100.0%	-556 ↑ +72.8%	-1 ↑ +99.8%	-392 ↓ -39100.0%	-1,826 ↓ -365.8%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	-1,600 ↓ -45.5%
その他	- -	223 -	-40 ↓ -117.9%	-49 ↓ -22.5%	26 ↑ +153.1%	-72 ↓ -376.9%	-42 ↑ +41.7%	67 ↑ +259.5%	22 ↓ -67.2%	-109 ↓ -595.5%	58 ↑ +153.2%	-46 ↓ -179.3%	-62 ↓ -34.8%
投資活動によるキャッシュ・フロー	- -	-2,351 -	-2,552 ↓ -8.5%	-2,540 ↑ +0.5%	-2,174 ↑ +14.4%	-2,202 ↓ -1.3%	-2,863 ↓ -30.0%	-12,334 ↓ -330.8%	-3,780 ↑ +69.4%	-3,865 ↓ -2.2%	-5,145 ↓ -33.1%	-6,734 ↓ -30.9%	-7,339 ↓ -9.0%
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）	- -	-1,203 -	1,132 ↑ +194.1%	308 ↓ -72.8%	-372 ↓ -220.8%	-16 ↑ +95.7%	-11 ↑ +31.3%	-511 ↓ -4545.5%	50 ↑ +109.8%	88 ↑ +76.0%	-94 ↓ -206.8%	81 ↑ +186.2%	-1,008 ↓ -1344.4%
長期借入金の返済による支出	- -	-1,432 -	-1,185 ↑ +17.2%	-977 ↑ +17.6%	-766 ↑ +21.6%	-518 ↑ +32.4%	-341 ↑ +34.2%	-241 ↑ +29.3%	-253 ↓ -5.0%	-229 ↑ +9.5%	-108 ↑ +52.8%	-74 ↑ +31.5%	-58 ↑ +21.6%
自己株式の取得による支出	- -	- -	-3,693 -	- -	0 -	-429 -	0 ↑ +100.0%	0 0.0%	-292 -	0 ↑ +100.0%	0 0.0%	-2,001 -	-3,980 ↓ -98.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	316 -	- -	- -	353 -	- -
配当金の支払額	- -	-1,373 -	-1,471 ↓ -7.1%	-1,554 ↓ -5.6%	-1,427 ↑ +8.2%	-1,296 ↑ +9.2%	-1,555 ↓ -20.0%	-1,639 ↓ -5.4%	-1,050 ↑ +35.9%	-1,837 ↓ -75.0%	-2,640 ↓ -43.7%	-4,308 ↓ -63.2%	-6,004 ↓ -39.4%
その他	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-14 ↓ -1300.0%	-22 ↓ -57.1%	-21 ↑ +4.5%	-65 ↓ -209.5%	-74 ↓ -13.8%	-74 0.0%	-77 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-3,009 -	-5,219 ↓ -73.4%	-1,524 ↑ +70.8%	-2,351 ↓ -54.3%	-1,861 ↑ +20.8%	-1,923 ↓ -3.3%	-2,112 ↓ -9.8%	-1,250 ↑ +40.8%	-2,044 ↓ -63.5%	-2,778 ↓ -35.9%	-6,022 ↓ -116.8%	-11,129 ↓ -84.8%
現金及び現金同等物に係る換算差額	- -	771 -	-561 ↓ -172.8%	-635 ↓ -13.2%	265 ↑ +141.7%	-452 ↓ -270.6%	-193 ↑ +57.3%	-74 ↑ +61.7%	786 ↑ +1162.2%	792 ↑ +0.8%	589 ↓ -25.6%	856 ↑ +45.3%	359 ↓ -58.1%
現金及び現金同等物の増減額（△は減少）	- -	1,618 -	-2,118 ↓ -230.9%	1,837 ↑ +186.7%	3,401 ↑ +85.1%	3,006 ↓ -11.6%	5,946 ↑ +97.8%	-6,967 ↓ -217.2%	4,415 ↑ +163.4%	4,116 ↓ -6.8%	2,692 ↓ -34.6%	5,743 ↑ +113.3%	-3,012 ↓ -152.4%
現金及び現金同等物の残高	14,297 -	15,915 ↑ +11.3%	14,192 ↓ -10.8%	16,030 ↑ +13.0%	19,431 ↑ +21.2%	22,438 ↑ +15.5%	28,384 ↑ +26.5%	21,417 ↓ -24.5%	25,832 ↑ +20.6%	29,948 ↑ +15.9%	32,640 ↑ +9.0%	38,384 ↑ +17.6%	35,371 ↓ -7.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

6,110

5,893

↓ -3.6%

2,742

↓ -53.5%

4,222

↑ +54.0%

5,963

↑ +41.2%

7,403

↑ +24.1%

2,885

↓ -61.0%

7,418

↑ +157.1%

11,496

↑ +55.0%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,452

↓ -14.8%

減価償却費

3,812

3,654

↓ -4.1%

3,365

↓ -7.9%

3,562

↑ +5.9%

3,164

↓ -11.2%

2,666

↓ -15.7%

2,803

↑ +5.1%

3,024

↑ +7.9%

2,957

↓ -2.2%

2,961

↑ +0.1%

3,082

↑ +4.1%

3,523

↑ +14.3%

退職給付に係る負債の増減額（△は減少）

1,104

102

↓ -90.8%

↓ -6.9%

-64

↓ -167.4%

155

↑ +342.2%

-31

↓ -120.0%

-284

↓ -816.1%

-315

↓ -10.9%

116

↑ +136.8%

-362

↓ -412.1%

-388

↓ -7.2%

-471

↓ -21.4%

株式給付引当金の増減額（△は減少）

112

↓ -43.8%

113

↑ +79.4%

103

↓ -8.8%

-94

↓ -191.3%

↑ +185.1%

-1

↓ -101.3%

受取利息及び受取配当金

-96

-83

↑ +13.5%

-96

↓ -15.7%

-104

↓ -8.3%

-146

↓ -40.4%

-153

↓ -4.8%

-84

↑ +45.1%

-75

↑ +10.7%

-128

↓ -70.7%

-179

↓ -39.8%

-229

↓ -27.9%

-397

↓ -73.4%

支払利息

↓ -29.7%

↓ -6.7%

0.0%

↑ +4.8%

0.0%

↓ -25.0%

↓ -45.5%

↑ +111.1%

↑ +73.7%

↑ +12.1%

↑ +2.7%

補助金収入

-219

-300

↓ -37.0%

-110

↑ +63.3%

-121

↓ -10.0%

-114

↑ +5.8%

-55

↑ +51.8%

-42

↑ +23.6%

有形固定資産除却損

106

112

↑ +5.7%

↓ -21.4%

↓ -59.1%

↓ -5.6%

↑ +55.9%

230

↑ +334.0%

↓ -70.9%

130

↑ +94.0%

↓ -38.5%

200

↑ +150.0%

↓ -76.0%

売上債権の増減額（△は増加）

-2,415

2,264

↑ +193.7%

1,260

↓ -44.3%

-367

↓ -129.1%

-65

↑ +82.3%

184

↑ +383.1%

2,366

↑ +1185.9%

1,694

↓ -28.4%

526

↓ -68.9%

-2,992

↓ -668.8%

-794

↑ +73.5%

-16

↑ +98.0%

棚卸資産の増減額（△は増加）

1,214

-2,737

↓ -325.5%

2,263

↑ +182.7%

-192

↓ -108.5%

-697

↓ -263.0%

1,278

↑ +283.4%

695

↓ -45.6%

-2,028

↓ -391.8%

-907

↑ +55.3%

-1,213

↓ -33.7%

-454

↑ +62.6%

-769

↓ -69.4%

仕入債務の増減額（△は減少）

-695

-62

↑ +91.1%

-1,331

↓ -2046.8%

543

↑ +140.8%

608

↑ +12.0%

↓ -98.7%

-304

↓ -3900.0%

-618

↓ -103.3%

-2,384

↓ -285.8%

1,112

↑ +146.6%

-108

↓ -109.7%

↑ +180.6%

投資有価証券売却損益（△は益）

-85

247

その他

-25

-463

↓ -1752.0%

-193

↑ +58.3%

991

↑ +613.5%

-207

↓ -120.9%

642

↑ +410.1%

1,178

↑ +83.5%

-10

↓ -100.8%

-306

↓ -2960.0%

137

↑ +144.8%

477

↑ +248.2%

892

↑ +87.0%

小計

7,979

8,412

↑ +5.4%

7,564

↓ -10.1%

8,752

↑ +15.7%

8,841

↑ +1.0%

11,810

↑ +33.6%

8,851

↓ -25.1%

9,609

↑ +8.6%

11,521

↑ +19.9%

13,447

↑ +16.7%

21,188

↑ +57.6%

19,627

↓ -7.4%

利息及び配当金の受取額

↓ -14.4%

↑ +15.7%

104

↑ +8.3%

146

↑ +40.4%

152

↑ +4.1%

↓ -44.1%

↓ -10.6%

130

↑ +71.1%

181

↑ +39.2%

229

↑ +26.5%

384

↑ +67.7%

利息の支払額

-65

-46

↑ +29.2%

-43

↑ +6.5%

-42

↑ +2.3%

-44

↓ -4.8%

-44

0.0%

-32

↑ +27.3%

-19

↑ +40.6%

-39

↓ -105.3%

-67

↓ -71.8%

-76

↓ -13.4%

-75

↑ +1.3%

補助金の受取額

219

300

↑ +37.0%

110

↓ -63.3%

121

↑ +10.0%

114

↓ -5.8%

↓ -51.8%

↓ -23.6%

法人税等の支払額

-1,803

-2,335

↓ -29.5%

-1,079

↑ +53.8%

-1,153

↓ -6.9%

-1,419

↓ -23.1%

-1,259

↑ +11.3%

-1,894

↓ -50.4%

-728

↑ +61.6%

-2,552

↓ -250.5%

-3,651

↓ -43.1%

-3,781

↓ -3.6%

-5,007

↓ -32.4%

法人税等の還付額

454

↓ -88.5%

↑ +46.2%

↓ -64.5%

124

↑ +359.3%

営業活動によるキャッシュ・フロー

6,208

6,214

↑ +0.1%

6,537

↑ +5.2%

7,661

↑ +17.2%

7,523

↓ -1.8%

10,925

↑ +45.2%

7,554

↓ -30.9%

8,660

↑ +14.6%

9,232

↑ +6.6%

10,027

↑ +8.6%

17,644

↑ +76.0%

15,096

↓ -14.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,250

-2,400

↓ -6.7%

-2,286

↑ +4.8%

-2,390

↓ -4.5%

-2,154

↑ +9.9%

-2,580

↓ -19.8%

-2,928

↓ -13.5%

-1,978

↑ +32.4%

-3,080

↓ -55.7%

-4,655

↓ -51.1%

-4,853

↓ -4.3%

-4,368

↑ +10.0%

無形固定資産の取得による支出

-214

-130

↑ +39.3%

-204

↓ -56.9%

-60

↑ +70.6%

-125

↓ -108.3%

-222

↓ -77.6%

-88

↑ +60.4%

-43

↑ +51.1%

-118

↓ -174.4%

-547

↓ -363.6%

-342

↑ +37.5%

-287

↑ +16.1%

投資有価証券の売却による収入

147

261

805

投資有価証券の取得による支出

-391

-1

↑ +99.7%

-1

0.0%

-16

↓ -1500.0%

-2

↑ +87.5%

-317

↓ -15750.0%

-1

↑ +99.7%

-2,042

↓ -204100.0%

-556

↑ +72.8%

-1

↑ +99.8%

-392

↓ -39100.0%

-1,826

↓ -365.8%

長期性預金の預入による支出

-1,100

-1,600

↓ -45.5%

その他

223

-40

↓ -117.9%

-49

↓ -22.5%

↑ +153.1%

-72

↓ -376.9%

-42

↑ +41.7%

↑ +259.5%

↓ -67.2%

-109

↓ -595.5%

↑ +153.2%

-46

↓ -179.3%

-62

↓ -34.8%

投資活動によるキャッシュ・フロー

-2,351

-2,552

↓ -8.5%

-2,540

↑ +0.5%

-2,174

↑ +14.4%

-2,202

↓ -1.3%

-2,863

↓ -30.0%

-12,334

↓ -330.8%

-3,780

↑ +69.4%

-3,865

↓ -2.2%

-5,145

↓ -33.1%

-6,734

↓ -30.9%

-7,339

↓ -9.0%

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）

-1,203

1,132

↑ +194.1%

308

↓ -72.8%

-372

↓ -220.8%

-16

↑ +95.7%

-11

↑ +31.3%

-511

↓ -4545.5%

↑ +109.8%

↑ +76.0%

-94

↓ -206.8%

↑ +186.2%

-1,008

↓ -1344.4%

長期借入金の返済による支出

-1,432

-1,185

↑ +17.2%

-977

↑ +17.6%

-766

↑ +21.6%

-518

↑ +32.4%

-341

↑ +34.2%

-241

↑ +29.3%

-253

↓ -5.0%

-229

↑ +9.5%

-108

↑ +52.8%

-74

↑ +31.5%

-58

↑ +21.6%

自己株式の取得による支出

-3,693

-429

↑ +100.0%

0.0%

-292

↑ +100.0%

0.0%

-2,001

-3,980

↓ -98.9%

自己株式の売却による収入

316

353

配当金の支払額

-1,373

-1,471

↓ -7.1%

-1,554

↓ -5.6%

-1,427

↑ +8.2%

-1,296

↑ +9.2%

-1,555

↓ -20.0%

-1,639

↓ -5.4%

-1,050

↑ +35.9%

-1,837

↓ -75.0%

-2,640

↓ -43.7%

-4,308

↓ -63.2%

-6,004

↓ -39.4%

その他

-1

0.0%

-1

0.0%

-1

0.0%

-14

↓ -1300.0%

-22

↓ -57.1%

-21

↑ +4.5%

-65

↓ -209.5%

-74

↓ -13.8%

-74

0.0%

-77

↓ -4.1%

財務活動によるキャッシュ・フロー

-3,009

-5,219

↓ -73.4%

-1,524

↑ +70.8%

-2,351

↓ -54.3%

-1,861

↑ +20.8%

-1,923

↓ -3.3%

-2,112

↓ -9.8%

-1,250

↑ +40.8%

-2,044

↓ -63.5%

-2,778

↓ -35.9%

-6,022

↓ -116.8%

-11,129

↓ -84.8%

現金及び現金同等物に係る換算差額

771

-561

↓ -172.8%

-635

↓ -13.2%

265

↑ +141.7%

-452

↓ -270.6%

-193

↑ +57.3%

-74

↑ +61.7%

786

↑ +1162.2%

792

↑ +0.8%

589

↓ -25.6%

856

↑ +45.3%

359

↓ -58.1%

現金及び現金同等物の増減額（△は減少）

1,618

-2,118

↓ -230.9%

1,837

↑ +186.7%

3,401

↑ +85.1%

3,006

↓ -11.6%

5,946

↑ +97.8%

-6,967

↓ -217.2%

4,415

↑ +163.4%

4,116

↓ -6.8%

2,692

↓ -34.6%

5,743

↑ +113.3%

-3,012

↓ -152.4%

現金及び現金同等物の残高

14,297

15,915

↑ +11.3%

14,192

↓ -10.8%

16,030

↑ +13.0%

19,431

↑ +21.2%

22,438

↑ +15.5%

28,384

↑ +26.5%

21,417

↓ -24.5%

25,832

↑ +20.6%

29,948

↑ +15.9%

32,640

↑ +9.0%

38,384

↑ +17.6%

35,371

↓ -7.8%

タムロン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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	73,621 -	71,946 ↓ -2.3%	59,903 ↓ -16.7%	60,496 ↑ +1.0%	61,815 ↑ +2.2%	63,285 ↑ +2.4%	48,375 ↓ -23.6%	57,539 ↑ +18.9%	63,445 ↑ +10.3%	71,426 ↑ +12.6%	88,475 ↑ +23.9%	85,071 ↓ -3.8%
売上原価	50,053 -	49,303 ↓ -1.5%	41,001 ↓ -16.8%	39,899 ↓ -2.7%	39,910 ↑ +0.0%	39,056 ↓ -2.1%	30,004 ↓ -23.2%	34,332 ↑ +14.4%	35,822 ↑ +4.3%	39,768 ↑ +11.0%	49,088 ↑ +23.4%	47,653 ↓ -2.9%
売上総利益又は売上総損失（△）	23,568 -	22,642 ↓ -3.9%	18,901 ↓ -16.5%	20,596 ↑ +9.0%	21,905 ↑ +6.4%	24,229 ↑ +10.6%	18,370 ↓ -24.2%	23,207 ↑ +26.3%	27,623 ↑ +19.0%	31,657 ↑ +14.6%	39,386 ↑ +24.4%	37,417 ↓ -5.0%
販売費及び一般管理費
広告宣伝費	1,654 -	1,455 ↓ -12.0%	1,174 ↓ -19.3%	983 ↓ -16.3%	896 ↓ -8.9%	764 ↓ -14.7%	466 ↓ -39.0%	538 ↑ +15.5%	474 ↓ -11.9%	614 ↑ +29.5%	697 ↑ +13.5%	655 ↓ -6.0%
販売促進費	1,097 -	962 ↓ -12.3%	853 ↓ -11.3%	753 ↓ -11.7%	721 ↓ -4.2%	594 ↓ -17.6%	398 ↓ -33.0%	492 ↑ +23.6%	195 ↓ -60.4%	247 ↑ +26.7%	233 ↓ -5.7%	251 ↑ +7.7%
貸倒引当金繰入額	11 -	4 ↓ -63.6%	29 ↑ +625.0%	-5 ↓ -117.2%	4 ↑ +180.0%	43 ↑ +975.0%	-5 ↓ -111.6%	8 ↑ +260.0%	0 ↓ -100.0%	22 -	0 ↓ -100.0%	0 0.0%
給料及び賞与	4,459 -	4,653 ↑ +4.4%	4,261 ↓ -8.4%	4,450 ↑ +4.4%	4,251 ↓ -4.5%	4,340 ↑ +2.1%	3,971 ↓ -8.5%	4,277 ↑ +7.7%	4,464 ↑ +4.4%	4,636 ↑ +3.9%	4,981 ↑ +7.4%	4,926 ↓ -1.1%
退職給付費用	116 -	136 ↑ +17.2%	147 ↑ +8.1%	131 ↓ -10.9%	126 ↓ -3.8%	147 ↑ +16.7%	141 ↓ -4.1%	121 ↓ -14.2%	107 ↓ -11.6%	133 ↑ +24.3%	97 ↓ -27.1%	85 ↓ -12.4%
株式報酬費用	- -	- -	- -	- -	83 -	112 ↑ +34.9%	92 ↓ -17.9%	113 ↑ +22.8%	103 ↓ -8.8%	58 ↓ -43.7%	92 ↑ +58.6%	76 ↓ -17.4%
技術研究費	3,619 -	3,986 ↑ +10.1%	3,946 ↓ -1.0%	4,038 ↑ +2.3%	4,361 ↑ +8.0%	5,248 ↑ +20.3%	4,687 ↓ -10.7%	5,028 ↑ +7.3%	5,398 ↑ +7.4%	6,169 ↑ +14.3%	7,092 ↑ +15.0%	7,313 ↑ +3.1%
その他	6,533 -	6,887 ↑ +5.4%	6,126 ↓ -11.0%	5,997 ↓ -2.1%	6,036 ↑ +0.7%	5,995 ↓ -0.7%	4,821 ↓ -19.6%	5,217 ↑ +8.2%	5,841 ↑ +12.0%	6,166 ↑ +5.6%	6,989 ↑ +13.3%	7,469 ↑ +6.9%
販売費及び一般管理費	17,492 -	18,087 ↑ +3.4%	16,539 ↓ -8.6%	16,350 ↓ -1.1%	16,481 ↑ +0.8%	17,246 ↑ +4.6%	14,794 ↓ -14.2%	15,798 ↑ +6.8%	16,584 ↑ +5.0%	18,049 ↑ +8.8%	20,184 ↑ +11.8%	20,779 ↑ +2.9%
営業利益又は営業損失（△）	6,076 -	4,554 ↓ -25.0%	2,361 ↓ -48.2%	4,246 ↑ +79.8%	5,424 ↑ +27.7%	6,982 ↑ +28.7%	3,575 ↓ -48.8%	7,408 ↑ +107.2%	11,038 ↑ +49.0%	13,607 ↑ +23.3%	19,201 ↑ +41.1%	16,638 ↓ -13.3%
営業外収益
受取利息	53 -	32 ↓ -39.6%	34 ↑ +6.3%	58 ↑ +70.6%	79 ↑ +36.2%	92 ↑ +16.5%	35 ↓ -62.0%	26 ↓ -25.7%	41 ↑ +57.7%	76 ↑ +85.4%	99 ↑ +30.3%	187 ↑ +88.9%
受取配当金	42 -	51 ↑ +21.4%	61 ↑ +19.6%	45 ↓ -26.2%	66 ↑ +46.7%	60 ↓ -9.1%	48 ↓ -20.0%	48 0.0%	86 ↑ +79.2%	103 ↑ +19.8%	130 ↑ +26.2%	210 ↑ +61.5%
受取賃貸料	23 -	20 ↓ -13.0%	20 0.0%	14 ↓ -30.0%	12 ↓ -14.3%	12 0.0%	14 ↑ +16.7%	14 0.0%	15 ↑ +7.1%	15 0.0%	15 0.0%	18 ↑ +20.0%
補助金収入	35 -	103 ↑ +194.3%	38 ↓ -63.1%	64 ↑ +68.4%	67 ↑ +4.7%	219 ↑ +226.9%	300 ↑ +37.0%	110 ↓ -63.3%	121 ↑ +10.0%	114 ↓ -5.8%	55 ↓ -51.8%	42 ↓ -23.6%
その他	179 -	209 ↑ +16.8%	206 ↓ -1.4%	149 ↓ -27.7%	174 ↑ +16.8%	236 ↑ +35.6%	192 ↓ -18.6%	201 ↑ +4.7%	311 ↑ +54.7%	270 ↓ -13.2%	287 ↑ +6.3%	321 ↑ +11.8%
営業外収益	335 -	804 ↑ +140.0%	709 ↓ -11.8%	332 ↓ -53.2%	584 ↑ +75.9%	621 ↑ +6.3%	836 ↑ +34.6%	401 ↓ -52.0%	793 ↑ +97.8%	728 ↓ -8.2%	588 ↓ -19.2%	780 ↑ +32.7%
営業外費用
支払利息	64 -	45 ↓ -29.7%	42 ↓ -6.7%	42 0.0%	44 ↑ +4.8%	44 0.0%	33 ↓ -25.0%	18 ↓ -45.5%	38 ↑ +111.1%	66 ↑ +73.7%	74 ↑ +12.1%	76 ↑ +2.7%
為替差損	19 -	- -	- -	357 -	- -	12 -	365 ↑ +2941.7%	92 ↓ -74.8%	- -	40 -	158 ↑ +295.0%	439 ↑ +177.8%
固定資産除却損	106 -	112 ↑ +5.7%	88 ↓ -21.4%	36 ↓ -59.1%	34 ↓ -5.6%	53 ↑ +55.9%	230 ↑ +334.0%	67 ↓ -70.9%	130 ↑ +94.0%	80 ↓ -38.5%	200 ↑ +150.0%	48 ↓ -76.0%
その他	19 -	21 ↑ +10.5%	69 ↑ +228.6%	23 ↓ -66.7%	31 ↑ +34.8%	91 ↑ +193.5%	32 ↓ -64.8%	100 ↑ +212.5%	165 ↑ +65.0%	100 ↓ -39.4%	53 ↓ -47.0%	155 ↑ +192.5%
営業外費用	211 -	218 ↑ +3.3%	215 ↓ -1.4%	478 ↑ +122.3%	131 ↓ -72.6%	201 ↑ +53.4%	662 ↑ +229.4%	278 ↓ -58.0%	334 ↑ +20.1%	363 ↑ +8.7%	486 ↑ +33.9%	719 ↑ +47.9%
経常利益又は経常損失（△）	6,200 -	5,140 ↓ -17.1%	2,855 ↓ -44.5%	4,100 ↑ +43.6%	5,877 ↑ +43.3%	7,403 ↑ +26.0%	3,750 ↓ -49.3%	7,531 ↑ +100.8%	11,496 ↑ +52.6%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,699 ↓ -13.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	85 -	- -	- -	- -	- -	- -	- -	167 -
特別利益	- -	753 -	- -	122 -	85 ↓ -30.3%	- -	- -	- -	- -	- -	- -	167 -
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
特別損失	89 -	- -	113 -	- -	- -	- -	864 -	112 ↓ -87.0%	- -	- -	- -	414 -
税引前当期純利益又は税引前当期純損失（△）	6,110 -	5,893 ↓ -3.6%	2,742 ↓ -53.5%	4,222 ↑ +54.0%	5,963 ↑ +41.2%	7,403 ↑ +24.1%	2,885 ↓ -61.0%	7,418 ↑ +157.1%	11,496 ↑ +55.0%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,452 ↓ -14.8%
法人税、住民税及び事業税	2,163 -	1,926 ↓ -11.0%	987 ↓ -48.8%	1,276 ↑ +29.3%	1,382 ↑ +8.3%	1,815 ↑ +31.3%	908 ↓ -50.0%	2,196 ↑ +141.9%	3,122 ↑ +42.2%	3,098 ↓ -0.8%	4,732 ↑ +52.7%	3,829 ↓ -19.1%
法人税等調整額	99 -	-81 ↓ -181.8%	273 ↑ +437.0%	107 ↓ -60.8%	250 ↑ +133.6%	257 ↑ +2.8%	18 ↓ -93.0%	49 ↑ +172.2%	23 ↓ -53.1%	61 ↑ +165.2%	45 ↓ -26.2%	861 ↑ +1813.3%
法人税等	2,263 -	1,845 ↓ -18.5%	1,260 ↓ -31.7%	1,383 ↑ +9.8%	1,633 ↑ +18.1%	2,072 ↑ +26.9%	927 ↓ -55.3%	2,245 ↑ +142.2%	3,146 ↑ +40.1%	3,160 ↑ +0.4%	4,777 ↑ +51.2%	4,691 ↓ -1.8%
当期純利益又は当期純損失（△）	- -	4,048 -	1,482 ↓ -63.4%	2,838 ↑ +91.5%	4,330 ↑ +52.6%	5,330 ↑ +23.1%	1,958 ↓ -63.3%	5,173 ↑ +164.2%	8,350 ↑ +61.4%	10,812 ↑ +29.5%	14,526 ↑ +34.4%	11,761 ↓ -19.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,048 -	1,482 ↓ -63.4%	2,838 ↑ +91.5%	4,330 ↑ +52.6%	5,330 ↑ +23.1%	1,958 ↓ -63.3%	5,173 ↑ +164.2%	8,350 ↑ +61.4%	10,812 ↑ +29.5%	14,526 ↑ +34.4%	11,761 ↓ -19.0%

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

売上高

73,621

71,946

↓ -2.3%

59,903

↓ -16.7%

60,496

↑ +1.0%

61,815

↑ +2.2%

63,285

↑ +2.4%

48,375

↓ -23.6%

57,539

↑ +18.9%

63,445

↑ +10.3%

71,426

↑ +12.6%

88,475

↑ +23.9%

85,071

↓ -3.8%

売上原価

50,053

49,303

↓ -1.5%

41,001

↓ -16.8%

39,899

↓ -2.7%

39,910

↑ +0.0%

39,056

↓ -2.1%

30,004

↓ -23.2%

34,332

↑ +14.4%

35,822

↑ +4.3%

39,768

↑ +11.0%

49,088

↑ +23.4%

47,653

↓ -2.9%

売上総利益又は売上総損失（△）

23,568

22,642

↓ -3.9%

18,901

↓ -16.5%

20,596

↑ +9.0%

21,905

↑ +6.4%

24,229

↑ +10.6%

18,370

↓ -24.2%

23,207

↑ +26.3%

27,623

↑ +19.0%

31,657

↑ +14.6%

39,386

↑ +24.4%

37,417

↓ -5.0%

販売費及び一般管理費

広告宣伝費

1,654

1,455

↓ -12.0%

1,174

↓ -19.3%

983

↓ -16.3%

896

↓ -8.9%

764

↓ -14.7%

466

↓ -39.0%

538

↑ +15.5%

474

↓ -11.9%

614

↑ +29.5%

697

↑ +13.5%

655

↓ -6.0%

販売促進費

1,097

962

↓ -12.3%

853

↓ -11.3%

753

↓ -11.7%

721

↓ -4.2%

594

↓ -17.6%

398

↓ -33.0%

492

↑ +23.6%

195

↓ -60.4%

247

↑ +26.7%

233

↓ -5.7%

251

↑ +7.7%

貸倒引当金繰入額

↓ -63.6%

↑ +625.0%

-5

↓ -117.2%

↑ +180.0%

↑ +975.0%

-5

↓ -111.6%

↑ +260.0%

↓ -100.0%

0.0%

給料及び賞与

4,459

4,653

↑ +4.4%

4,261

↓ -8.4%

4,450

↑ +4.4%

4,251

↓ -4.5%

4,340

↑ +2.1%

3,971

↓ -8.5%

4,277

↑ +7.7%

4,464

↑ +4.4%

4,636

↑ +3.9%

4,981

↑ +7.4%

4,926

↓ -1.1%

退職給付費用

116

136

↑ +17.2%

147

↑ +8.1%

131

↓ -10.9%

126

↓ -3.8%

147

↑ +16.7%

141

↓ -4.1%

121

↓ -14.2%

107

↓ -11.6%

133

↑ +24.3%

↓ -27.1%

↓ -12.4%

株式報酬費用

112

↑ +34.9%

↓ -17.9%

113

↑ +22.8%

103

↓ -8.8%

↓ -43.7%

↑ +58.6%

↓ -17.4%

技術研究費

3,619

3,986

↑ +10.1%

3,946

↓ -1.0%

4,038

↑ +2.3%

4,361

↑ +8.0%

5,248

↑ +20.3%

4,687

↓ -10.7%

5,028

↑ +7.3%

5,398

↑ +7.4%

6,169

↑ +14.3%

7,092

↑ +15.0%

7,313

↑ +3.1%

その他

6,533

6,887

↑ +5.4%

6,126

↓ -11.0%

5,997

↓ -2.1%

6,036

↑ +0.7%

5,995

↓ -0.7%

4,821

↓ -19.6%

5,217

↑ +8.2%

5,841

↑ +12.0%

6,166

↑ +5.6%

6,989

↑ +13.3%

7,469

↑ +6.9%

販売費及び一般管理費

17,492

18,087

↑ +3.4%

16,539

↓ -8.6%

16,350

↓ -1.1%

16,481

↑ +0.8%

17,246

↑ +4.6%

14,794

↓ -14.2%

15,798

↑ +6.8%

16,584

↑ +5.0%

18,049

↑ +8.8%

20,184

↑ +11.8%

20,779

↑ +2.9%

営業利益又は営業損失（△）

6,076

4,554

↓ -25.0%

2,361

↓ -48.2%

4,246

↑ +79.8%

5,424

↑ +27.7%

6,982

↑ +28.7%

3,575

↓ -48.8%

7,408

↑ +107.2%

11,038

↑ +49.0%

13,607

↑ +23.3%

19,201

↑ +41.1%

16,638

↓ -13.3%

営業外収益

受取利息

↓ -39.6%

↑ +6.3%

↑ +70.6%

↑ +36.2%

↑ +16.5%

↓ -62.0%

↓ -25.7%

↑ +57.7%

↑ +85.4%

↑ +30.3%

187

↑ +88.9%

受取配当金

↑ +21.4%

↑ +19.6%

↓ -26.2%

↑ +46.7%

↓ -9.1%

↓ -20.0%

0.0%

↑ +79.2%

103

↑ +19.8%

130

↑ +26.2%

210

↑ +61.5%

受取賃貸料

↓ -13.0%

0.0%

↓ -30.0%

↓ -14.3%

0.0%

↑ +16.7%

0.0%

↑ +7.1%

0.0%

↑ +20.0%

補助金収入

103

↑ +194.3%

↓ -63.1%

↑ +68.4%

↑ +4.7%

219

↑ +226.9%

300

↑ +37.0%

110

↓ -63.3%

121

↑ +10.0%

114

↓ -5.8%

↓ -51.8%

↓ -23.6%

その他

179

209

↑ +16.8%

206

↓ -1.4%

149

↓ -27.7%

174

↑ +16.8%

236

↑ +35.6%

192

↓ -18.6%

201

↑ +4.7%

311

↑ +54.7%

270

↓ -13.2%

287

↑ +6.3%

321

↑ +11.8%

営業外収益

335

804

↑ +140.0%

709

↓ -11.8%

332

↓ -53.2%

584

↑ +75.9%

621

↑ +6.3%

836

↑ +34.6%

401

↓ -52.0%

793

↑ +97.8%

728

↓ -8.2%

588

↓ -19.2%

780

↑ +32.7%

営業外費用

支払利息

↓ -29.7%

↓ -6.7%

0.0%

↑ +4.8%

0.0%

↓ -25.0%

↓ -45.5%

↑ +111.1%

↑ +73.7%

↑ +12.1%

↑ +2.7%

為替差損

357

365

↑ +2941.7%

↓ -74.8%

158

↑ +295.0%

439

↑ +177.8%

固定資産除却損

106

112

↑ +5.7%

↓ -21.4%

↓ -59.1%

↓ -5.6%

↑ +55.9%

230

↑ +334.0%

↓ -70.9%

130

↑ +94.0%

↓ -38.5%

200

↑ +150.0%

↓ -76.0%

その他

↑ +10.5%

↑ +228.6%

↓ -66.7%

↑ +34.8%

↑ +193.5%

↓ -64.8%

100

↑ +212.5%

165

↑ +65.0%

100

↓ -39.4%

↓ -47.0%

155

↑ +192.5%

営業外費用

211

218

↑ +3.3%

215

↓ -1.4%

478

↑ +122.3%

131

↓ -72.6%

201

↑ +53.4%

662

↑ +229.4%

278

↓ -58.0%

334

↑ +20.1%

363

↑ +8.7%

486

↑ +33.9%

719

↑ +47.9%

経常利益又は経常損失（△）

6,200

5,140

↓ -17.1%

2,855

↓ -44.5%

4,100

↑ +43.6%

5,877

↑ +43.3%

7,403

↑ +26.0%

3,750

↓ -49.3%

7,531

↑ +100.8%

11,496

↑ +52.6%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,699

↓ -13.5%

特別利益

投資有価証券売却益

167

特別利益

753

122

↓ -30.3%

167

特別損失

投資有価証券売却損

414

特別損失

113

864

112

↓ -87.0%

414

税引前当期純利益又は税引前当期純損失（△）

6,110

5,893

↓ -3.6%

2,742

↓ -53.5%

4,222

↑ +54.0%

5,963

↑ +41.2%

7,403

↑ +24.1%

2,885

↓ -61.0%

7,418

↑ +157.1%

11,496

↑ +55.0%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,452

↓ -14.8%

法人税、住民税及び事業税

2,163

1,926

↓ -11.0%

987

↓ -48.8%

1,276

↑ +29.3%

1,382

↑ +8.3%

1,815

↑ +31.3%

908

↓ -50.0%

2,196

↑ +141.9%

3,122

↑ +42.2%

3,098

↓ -0.8%

4,732

↑ +52.7%

3,829

↓ -19.1%

法人税等調整額

-81

↓ -181.8%

273

↑ +437.0%

107

↓ -60.8%

250

↑ +133.6%

257

↑ +2.8%

↓ -93.0%

↑ +172.2%

↓ -53.1%

↑ +165.2%

↓ -26.2%

861

↑ +1813.3%

法人税等

2,263

1,845

↓ -18.5%

1,260

↓ -31.7%

1,383

↑ +9.8%

1,633

↑ +18.1%

2,072

↑ +26.9%

927

↓ -55.3%

2,245

↑ +142.2%

3,146

↑ +40.1%

3,160

↑ +0.4%

4,777

↑ +51.2%

4,691

↓ -1.8%

当期純利益又は当期純損失（△）

4,048

1,482

↓ -63.4%

2,838

↑ +91.5%

4,330

↑ +52.6%

5,330

↑ +23.1%

1,958

↓ -63.3%

5,173

↑ +164.2%

8,350

↑ +61.4%

10,812

↑ +29.5%

14,526

↑ +34.4%

11,761

↓ -19.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,048

1,482

↓ -63.4%

2,838

↑ +91.5%

4,330

↑ +52.6%

5,330

↑ +23.1%

1,958

↓ -63.3%

5,173

↑ +164.2%

8,350

↑ +61.4%

10,812

↑ +29.5%

14,526

↑ +34.4%

11,761

↓ -19.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,915 -	14,192 ↓ -10.8%	16,030 ↑ +13.0%	19,431 ↑ +21.2%	22,438 ↑ +15.5%	28,384 ↑ +26.5%	21,417 ↓ -24.5%	25,797 ↑ +20.5%	29,948 ↑ +16.1%	32,640 ↑ +9.0%	38,384 ↑ +17.6%	35,371 ↓ -7.8%
受取手形及び売掛金	- -	18,653 -	15,804 ↓ -15.3%	13,419 ↓ -15.1%	14,061 ↑ +4.8%	13,407 ↓ -4.7%	12,907 ↓ -3.7%	10,318 ↓ -20.1%	10,504 ↑ +1.8%	9,279 ↓ -11.7%	13,021 ↑ +40.3%	14,178 ↑ +8.9%	14,405 ↑ +1.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1,848 ↑ +184700.0%	1,823 ↓ -1.4%	2,153 ↑ +18.1%	2,684 ↑ +24.7%
製品	- -	5,989 -	8,170 ↑ +36.4%	7,023 ↓ -14.0%	6,392 ↓ -9.0%	6,364 ↓ -0.4%	5,658 ↓ -11.1%	5,088 ↓ -10.1%	5,610 ↑ +10.3%	7,531 ↑ +34.2%	7,993 ↑ +6.1%	9,041 ↑ +13.1%	9,363 ↑ +3.6%
仕掛品	- -	2,888 -	3,209 ↑ +11.1%	2,201 ↓ -31.4%	3,098 ↑ +40.8%	3,461 ↑ +11.7%	2,496 ↓ -27.9%	2,234 ↓ -10.5%	3,757 ↑ +68.2%	4,023 ↑ +7.1%	4,684 ↑ +16.4%	4,511 ↓ -3.7%	5,120 ↑ +13.5%
原材料及び貯蔵品	- -	1,658 -	1,495 ↓ -9.8%	875 ↓ -41.5%	982 ↑ +12.2%	985 ↑ +0.3%	1,233 ↑ +25.2%	1,280 ↑ +3.8%	1,865 ↑ +45.7%	1,443 ↓ -22.6%	1,961 ↑ +35.9%	2,371 ↑ +20.9%	2,284 ↓ -3.7%
その他	- -	1,412 -	1,422 ↑ +0.7%	1,630 ↑ +14.6%	1,093 ↓ -32.9%	1,168 ↑ +6.9%	1,011 ↓ -13.4%	1,154 ↑ +14.1%	1,094 ↓ -5.2%	1,360 ↑ +24.3%	1,730 ↑ +27.2%	1,723 ↓ -0.4%	1,519 ↓ -11.8%
貸倒引当金	- -	-44 -	-31 ↑ +29.5%	-32 ↓ -3.2%	-28 ↑ +12.5%	-25 ↑ +10.7%	-28 ↓ -12.0%	-23 ↑ +17.9%	-33 ↓ -43.5%	-129 ↓ -290.9%	-58 ↑ +55.0%	-52 ↑ +10.3%	-56 ↓ -7.7%
流動資産	- -	46,955 -	44,920 ↓ -4.3%	41,590 ↓ -7.4%	45,392 ↑ +9.1%	47,801 ↑ +5.3%	51,662 ↑ +8.1%	41,470 ↓ -19.7%	48,597 ↑ +17.2%	55,305 ↑ +13.8%	63,797 ↑ +15.4%	72,310 ↑ +13.3%	70,693 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	13,513 -	13,529 ↑ +0.1%	13,200 ↓ -2.4%	13,295 ↑ +0.7%	13,131 ↓ -1.2%	13,159 ↑ +0.2%	13,360 ↑ +1.5%	13,847 ↑ +3.6%	14,638 ↑ +5.7%	15,376 ↑ +5.0%	18,634 ↑ +21.2%	19,422 ↑ +4.2%
減価償却累計額	- -	-6,396 -	-6,754 ↓ -5.6%	-7,088 ↓ -4.9%	-7,513 ↓ -6.0%	-7,869 ↓ -4.7%	-8,257 ↓ -4.9%	-8,633 ↓ -4.6%	-9,362 ↓ -8.4%	-10,026 ↓ -7.1%	-10,695 ↓ -6.7%	-10,828 ↓ -1.2%	-11,426 ↓ -5.5%
建物及び構築物（純額）	- -	7,117 -	6,774 ↓ -4.8%	6,112 ↓ -9.8%	5,781 ↓ -5.4%	5,261 ↓ -9.0%	4,902 ↓ -6.8%	4,727 ↓ -3.6%	4,484 ↓ -5.1%	4,611 ↑ +2.8%	4,680 ↑ +1.5%	7,805 ↑ +66.8%	7,996 ↑ +2.4%
機械装置及び運搬具	- -	20,821 -	20,050 ↓ -3.7%	19,195 ↓ -4.3%	19,385 ↑ +1.0%	18,555 ↓ -4.3%	18,625 ↑ +0.4%	19,244 ↑ +3.3%	21,128 ↑ +9.8%	22,174 ↑ +5.0%	23,120 ↑ +4.3%	25,918 ↑ +12.1%	27,228 ↑ +5.1%
減価償却累計額	- -	-13,441 -	-13,726 ↓ -2.1%	-13,682 ↑ +0.3%	-14,403 ↓ -5.3%	-14,120 ↑ +2.0%	-14,590 ↓ -3.3%	-15,234 ↓ -4.4%	-16,973 ↓ -11.4%	-17,998 ↓ -6.0%	-18,753 ↓ -4.2%	-20,336 ↓ -8.4%	-21,190 ↓ -4.2%
機械装置及び運搬具（純額）	- -	7,380 -	6,324 ↓ -14.3%	5,513 ↓ -12.8%	4,982 ↓ -9.6%	4,434 ↓ -11.0%	4,035 ↓ -9.0%	4,009 ↓ -0.6%	4,155 ↑ +3.6%	4,176 ↑ +0.5%	4,367 ↑ +4.6%	5,581 ↑ +27.8%	6,038 ↑ +8.2%
工具、器具及び備品	- -	17,764 -	18,806 ↑ +5.9%	19,289 ↑ +2.6%	20,186 ↑ +4.7%	20,551 ↑ +1.8%	21,541 ↑ +4.8%	21,543 ↑ +0.0%	22,229 ↑ +3.2%	20,796 ↓ -6.4%	21,357 ↑ +2.7%	22,782 ↑ +6.7%	23,214 ↑ +1.9%
減価償却累計額	- -	-15,394 -	-16,464 ↓ -7.0%	-17,056 ↓ -3.6%	-18,188 ↓ -6.6%	-18,755 ↓ -3.1%	-19,212 ↓ -2.4%	-19,162 ↑ +0.3%	-20,055 ↓ -4.7%	-18,504 ↑ +7.7%	-18,918 ↓ -2.2%	-19,885 ↓ -5.1%	-20,464 ↓ -2.9%
工具、器具及び備品（純額）	- -	2,369 -	2,342 ↓ -1.1%	2,232 ↓ -4.7%	1,998 ↓ -10.5%	1,796 ↓ -10.1%	2,328 ↑ +29.6%	2,380 ↑ +2.2%	2,174 ↓ -8.7%	2,291 ↑ +5.4%	2,439 ↑ +6.5%	2,897 ↑ +18.8%	2,749 ↓ -5.1%
土地	- -	1,063 -	1,057 ↓ -0.6%	1,012 ↓ -4.3%	961 ↓ -5.0%	1,155 ↑ +20.2%	1,165 ↑ +0.9%	1,153 ↓ -1.0%	1,170 ↑ +1.5%	1,186 ↑ +1.4%	1,204 ↑ +1.5%	1,307 ↑ +8.6%	1,368 ↑ +4.7%
建設仮勘定	- -	883 -	711 ↓ -19.5%	668 ↓ -6.0%	894 ↑ +33.8%	625 ↓ -30.1%	1,073 ↑ +71.7%	874 ↓ -18.5%	737 ↓ -15.7%	1,216 ↑ +65.0%	3,006 ↑ +147.2%	1,561 ↓ -48.1%	2,182 ↑ +39.8%
有形固定資産	- -	18,814 -	17,209 ↓ -8.5%	15,539 ↓ -9.7%	14,618 ↓ -5.9%	13,274 ↓ -9.2%	13,505 ↑ +1.7%	13,145 ↓ -2.7%	12,721 ↓ -3.2%	13,482 ↑ +6.0%	15,698 ↑ +16.4%	19,152 ↑ +22.0%	20,335 ↑ +6.2%
無形固定資産	- -	866 -	804 ↓ -7.2%	787 ↓ -2.1%	704 ↓ -10.5%	632 ↓ -10.2%	698 ↑ +10.4%	644 ↓ -7.7%	494 ↓ -23.3%	542 ↑ +9.7%	1,003 ↑ +85.1%	1,300 ↑ +29.6%	1,402 ↑ +7.8%
投資その他の資産
投資有価証券	- -	2,394 -	2,330 ↓ -2.7%	2,303 ↓ -1.2%	2,811 ↑ +22.1%	2,336 ↓ -16.9%	2,864 ↑ +22.6%	2,442 ↓ -14.7%	4,848 ↑ +98.5%	5,533 ↑ +14.1%	5,121 ↓ -7.4%	6,699 ↑ +30.8%	8,997 ↑ +34.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	321 -	312 ↓ -2.8%	270 ↓ -13.5%	426 ↑ +57.8%	386 ↓ -9.4%	457 ↑ +18.4%	545 ↑ +19.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
その他	- -	517 -	406 ↓ -21.5%	437 ↑ +7.6%	267 ↓ -38.9%	269 ↑ +0.7%	314 ↑ +16.7%	237 ↓ -24.5%	159 ↓ -32.9%	291 ↑ +83.0%	1,057 ↑ +263.2%	2,266 ↑ +114.4%	3,738 ↑ +65.0%
貸倒引当金	- -	-116 -	-72 ↑ +37.9%	-88 ↓ -22.2%	-40 ↑ +54.5%	-32 ↑ +20.0%	-68 ↓ -112.5%	-62 ↑ +8.8%	-26 ↑ +58.1%	-26 0.0%	-3 ↑ +88.5%	-3 0.0%	-3 0.0%
投資その他の資産	- -	3,269 -	3,100 ↓ -5.2%	2,993 ↓ -3.5%	3,153 ↑ +5.3%	2,995 ↓ -5.0%	3,431 ↑ +14.6%	2,929 ↓ -14.6%	5,252 ↑ +79.3%	6,225 ↑ +18.5%	6,562 ↑ +5.4%	9,420 ↑ +43.6%	13,615 ↑ +44.5%
固定資産	- -	22,950 -	21,114 ↓ -8.0%	19,320 ↓ -8.5%	18,476 ↓ -4.4%	16,903 ↓ -8.5%	17,634 ↑ +4.3%	16,719 ↓ -5.2%	18,467 ↑ +10.5%	20,250 ↑ +9.7%	23,264 ↑ +14.9%	29,873 ↑ +28.4%	35,353 ↑ +18.3%
資産	- -	69,906 -	66,035 ↓ -5.5%	60,910 ↓ -7.8%	63,868 ↑ +4.9%	64,704 ↑ +1.3%	69,297 ↑ +7.1%	58,190 ↓ -16.0%	67,065 ↑ +15.3%	75,556 ↑ +12.7%	87,062 ↑ +15.2%	102,184 ↑ +17.4%	106,046 ↑ +3.8%
負債の部
流動負債
買掛金	- -	5,855 -	5,285 ↓ -9.7%	3,068 ↓ -41.9%	3,675 ↑ +19.8%	3,782 ↑ +2.9%	3,660 ↓ -3.2%	2,894 ↓ -20.9%	3,439 ↑ +18.8%	2,233 ↓ -35.1%	3,735 ↑ +67.3%	4,553 ↑ +21.9%	4,703 ↑ +3.3%
短期借入金	- -	2,327 -	3,154 ↑ +35.5%	3,327 ↑ +5.5%	2,676 ↓ -19.6%	2,531 ↓ -5.4%	2,418 ↓ -4.5%	1,908 ↓ -21.1%	1,933 ↑ +1.3%	1,908 ↓ -1.3%	1,779 ↓ -6.8%	1,852 ↑ +4.1%	798 ↓ -56.9%
未払費用	- -	3,497 -	3,757 ↑ +7.4%	2,826 ↓ -24.8%	3,109 ↑ +10.0%	3,026 ↓ -2.7%	2,857 ↓ -5.6%	2,435 ↓ -14.8%	2,812 ↑ +15.5%	2,825 ↑ +0.5%	3,175 ↑ +12.4%	3,539 ↑ +11.5%	3,990 ↑ +12.7%
未払法人税等	- -	918 -	603 ↓ -34.3%	371 ↓ -38.5%	629 ↑ +69.5%	551 ↓ -12.4%	1,019 ↑ +84.9%	237 ↓ -76.7%	1,805 ↑ +661.6%	2,343 ↑ +29.8%	1,850 ↓ -21.0%	2,872 ↑ +55.2%	1,606 ↓ -44.1%
その他	- -	2,004 -	1,793 ↓ -10.5%	1,794 ↑ +0.1%	1,839 ↑ +2.5%	1,661 ↓ -9.7%	2,343 ↑ +41.1%	2,721 ↑ +16.1%	2,459 ↓ -9.6%	3,376 ↑ +37.3%	3,684 ↑ +9.1%	3,789 ↑ +2.9%	4,400 ↑ +16.1%
流動負債	- -	14,602 -	14,594 ↓ -0.1%	11,388 ↓ -22.0%	11,931 ↑ +4.8%	11,553 ↓ -3.2%	12,299 ↑ +6.5%	10,198 ↓ -17.1%	12,450 ↑ +22.1%	12,685 ↑ +1.9%	14,226 ↑ +12.1%	16,607 ↑ +16.7%	15,499 ↓ -6.7%
固定負債
長期借入金	- -	1,771 -	881 ↓ -50.3%	736 ↓ -16.5%	468 ↓ -36.4%	467 ↓ -0.2%	225 ↓ -51.8%	291 ↑ +29.3%	94 ↓ -67.7%	- -	70 -	369 ↑ +427.1%	247 ↓ -33.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	412 -	351 ↓ -14.8%	540 ↑ +53.8%	567 ↑ +5.0%	757 ↑ +33.5%	1,252 ↑ +65.4%	2,723 ↑ +117.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	195 -	259 ↑ +32.8%	372 ↑ +43.6%	368 ↓ -1.1%	222 ↓ -39.7%	303 ↑ +36.5%	301 ↓ -0.7%
退職給付に係る負債	- -	1,342 -	1,495 ↑ +11.4%	1,403 ↓ -6.2%	1,298 ↓ -7.5%	1,452 ↑ +11.9%	1,365 ↓ -6.0%	1,078 ↓ -21.0%	821 ↓ -23.8%	1,033 ↑ +25.8%	695 ↓ -32.7%	430 ↓ -38.1%	445 ↑ +3.5%
その他	- -	194 -	62 ↓ -68.0%	60 ↓ -3.2%	230 ↑ +283.3%	228 ↓ -0.9%	260 ↑ +14.0%	233 ↓ -10.4%	249 ↑ +6.9%	325 ↑ +30.5%	357 ↑ +9.8%	887 ↑ +148.5%	916 ↑ +3.3%
固定負債	- -	3,308 -	2,439 ↓ -26.3%	2,200 ↓ -9.8%	1,996 ↓ -9.3%	2,299 ↑ +15.2%	2,458 ↑ +6.9%	2,214 ↓ -9.9%	2,078 ↓ -6.1%	2,295 ↑ +10.4%	2,102 ↓ -8.4%	3,243 ↑ +54.3%	4,634 ↑ +42.9%
負債	- -	17,911 -	17,033 ↓ -4.9%	13,589 ↓ -20.2%	13,928 ↑ +2.5%	13,852 ↓ -0.5%	14,758 ↑ +6.5%	12,412 ↓ -15.9%	14,528 ↑ +17.0%	14,981 ↑ +3.1%	16,329 ↑ +9.0%	19,850 ↑ +21.6%	20,134 ↑ +1.4%
純資産の部
株主資本
資本金	- -	6,923 -	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%	6,923 0.0%
資本剰余金	- -	7,432 -	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,432 0.0%	7,537 ↑ +1.4%	7,537 0.0%	7,432 ↓ -1.4%	7,689 ↑ +3.5%	7,432 ↓ -3.3%
利益剰余金	- -	31,609 -	30,187 ↓ -4.5%	30,114 ↓ -0.2%	31,527 ↑ +4.7%	34,561 ↑ +9.6%	38,336 ↑ +10.9%	38,655 ↑ +0.8%	41,055 ↑ +6.2%	47,466 ↑ +15.6%	52,845 ↑ +11.3%	62,121 ↑ +17.6%	62,467 ↑ +0.6%
自己株式	- -	-81 -	-53 ↑ +34.6%	-53 0.0%	-53 0.0%	-483 ↓ -811.3%	-483 0.0%	-9,334 ↓ -1832.5%	-7,718 ↑ +17.3%	-7,611 ↑ +1.4%	-4,653 ↑ +38.9%	-5,955 ↓ -28.0%	-4,044 ↑ +32.1%
株主資本	- -	45,883 -	44,489 ↓ -3.0%	44,416 ↓ -0.2%	45,829 ↑ +3.2%	48,433 ↑ +5.7%	52,208 ↑ +7.8%	43,675 ↓ -16.3%	47,797 ↑ +9.4%	54,316 ↑ +13.6%	62,547 ↑ +15.2%	70,778 ↑ +13.2%	72,778 ↑ +2.8%
評価・換算差額等
その他有価証券評価差額金	- -	466 -	445 ↓ -4.5%	498 ↑ +11.9%	846 ↑ +69.9%	561 ↓ -33.7%	920 ↑ +64.0%	627 ↓ -31.8%	1,124 ↑ +79.3%	1,154 ↑ +2.7%	1,457 ↑ +26.3%	2,198 ↑ +50.9%	3,061 ↑ +39.3%
為替換算調整勘定	- -	5,797 -	4,260 ↓ -26.5%	2,475 ↓ -41.9%	3,214 ↑ +29.9%	1,924 ↓ -40.1%	1,399 ↓ -27.3%	1,350 ↓ -3.5%	3,342 ↑ +147.6%	5,043 ↑ +50.9%	6,464 ↑ +28.2%	9,019 ↑ +39.5%	9,641 ↑ +6.9%
退職給付に係る調整累計額	- -	-152 -	-194 ↓ -27.6%	-69 ↑ +64.4%	49 ↑ +171.0%	-67 ↓ -236.7%	11 ↑ +116.4%	123 ↑ +1018.2%	272 ↑ +121.1%	59 ↓ -78.3%	262 ↑ +344.1%	337 ↑ +28.6%	430 ↑ +27.6%
評価・換算差額等	- -	6,111 -	4,512 ↓ -26.2%	2,905 ↓ -35.6%	4,110 ↑ +41.5%	2,418 ↓ -41.2%	2,330 ↓ -3.6%	2,102 ↓ -9.8%	4,739 ↑ +125.5%	6,258 ↑ +32.1%	8,185 ↑ +30.8%	11,555 ↑ +41.2%	13,133 ↑ +13.7%
純資産	47,087 -	51,995 ↑ +10.4%	49,001 ↓ -5.8%	47,321 ↓ -3.4%	49,940 ↑ +5.5%	50,852 ↑ +1.8%	54,539 ↑ +7.3%	45,777 ↓ -16.1%	52,536 ↑ +14.8%	60,574 ↑ +15.3%	70,732 ↑ +16.8%	82,333 ↑ +16.4%	85,911 ↑ +4.3%
負債純資産	- -	69,906 -	66,035 ↓ -5.5%	60,910 ↓ -7.8%	63,868 ↑ +4.9%	64,704 ↑ +1.3%	69,297 ↑ +7.1%	58,190 ↓ -16.0%	67,065 ↑ +15.3%	75,556 ↑ +12.7%	87,062 ↑ +15.2%	102,184 ↑ +17.4%	106,046 ↑ +3.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

15,915

14,192

↓ -10.8%

16,030

↑ +13.0%

19,431

↑ +21.2%

22,438

↑ +15.5%

28,384

↑ +26.5%

21,417

↓ -24.5%

25,797

↑ +20.5%

29,948

↑ +16.1%

32,640

↑ +9.0%

38,384

↑ +17.6%

35,371

↓ -7.8%

受取手形及び売掛金

18,653

15,804

↓ -15.3%

13,419

↓ -15.1%

14,061

↑ +4.8%

13,407

↓ -4.7%

12,907

↓ -3.7%

10,318

↓ -20.1%

10,504

↑ +1.8%

9,279

↓ -11.7%

13,021

↑ +40.3%

14,178

↑ +8.9%

14,405

↑ +1.6%

電子記録債権

1,848

↑ +184700.0%

1,823

↓ -1.4%

2,153

↑ +18.1%

2,684

↑ +24.7%

製品

5,989

8,170

↑ +36.4%

7,023

↓ -14.0%

6,392

↓ -9.0%

6,364

↓ -0.4%

5,658

↓ -11.1%

5,088

↓ -10.1%

5,610

↑ +10.3%

7,531

↑ +34.2%

7,993

↑ +6.1%

9,041

↑ +13.1%

9,363

↑ +3.6%

仕掛品

2,888

3,209

↑ +11.1%

2,201

↓ -31.4%

3,098

↑ +40.8%

3,461

↑ +11.7%

2,496

↓ -27.9%

2,234

↓ -10.5%

3,757

↑ +68.2%

4,023

↑ +7.1%

4,684

↑ +16.4%

4,511

↓ -3.7%

5,120

↑ +13.5%

原材料及び貯蔵品

1,658

1,495

↓ -9.8%

875

↓ -41.5%

982

↑ +12.2%

985

↑ +0.3%

1,233

↑ +25.2%

1,280

↑ +3.8%

1,865

↑ +45.7%

1,443

↓ -22.6%

1,961

↑ +35.9%

2,371

↑ +20.9%

2,284

↓ -3.7%

その他

1,412

1,422

↑ +0.7%

1,630

↑ +14.6%

1,093

↓ -32.9%

1,168

↑ +6.9%

1,011

↓ -13.4%

1,154

↑ +14.1%

1,094

↓ -5.2%

1,360

↑ +24.3%

1,730

↑ +27.2%

1,723

↓ -0.4%

1,519

↓ -11.8%

貸倒引当金

-44

-31

↑ +29.5%

-32

↓ -3.2%

-28

↑ +12.5%

-25

↑ +10.7%

-28

↓ -12.0%

-23

↑ +17.9%

-33

↓ -43.5%

-129

↓ -290.9%

-58

↑ +55.0%

-52

↑ +10.3%

-56

↓ -7.7%

流動資産

46,955

44,920

↓ -4.3%

41,590

↓ -7.4%

45,392

↑ +9.1%

47,801

↑ +5.3%

51,662

↑ +8.1%

41,470

↓ -19.7%

48,597

↑ +17.2%

55,305

↑ +13.8%

63,797

↑ +15.4%

72,310

↑ +13.3%

70,693

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

13,513

13,529

↑ +0.1%

13,200

↓ -2.4%

13,295

↑ +0.7%

13,131

↓ -1.2%

13,159

↑ +0.2%

13,360

↑ +1.5%

13,847

↑ +3.6%

14,638

↑ +5.7%

15,376

↑ +5.0%

18,634

↑ +21.2%

19,422

↑ +4.2%

減価償却累計額

-6,396

-6,754

↓ -5.6%

-7,088

↓ -4.9%

-7,513

↓ -6.0%

-7,869

↓ -4.7%

-8,257

↓ -4.9%

-8,633

↓ -4.6%

-9,362

↓ -8.4%

-10,026

↓ -7.1%

-10,695

↓ -6.7%

-10,828

↓ -1.2%

-11,426

↓ -5.5%

建物及び構築物（純額）

7,117

6,774

↓ -4.8%

6,112

↓ -9.8%

5,781

↓ -5.4%

5,261

↓ -9.0%

4,902

↓ -6.8%

4,727

↓ -3.6%

4,484

↓ -5.1%

4,611

↑ +2.8%

4,680

↑ +1.5%

7,805

↑ +66.8%

7,996

↑ +2.4%

機械装置及び運搬具

20,821

20,050

↓ -3.7%

19,195

↓ -4.3%

19,385

↑ +1.0%

18,555

↓ -4.3%

18,625

↑ +0.4%

19,244

↑ +3.3%

21,128

↑ +9.8%

22,174

↑ +5.0%

23,120

↑ +4.3%

25,918

↑ +12.1%

27,228

↑ +5.1%

減価償却累計額

-13,441

-13,726

↓ -2.1%

-13,682

↑ +0.3%

-14,403

↓ -5.3%

-14,120

↑ +2.0%

-14,590

↓ -3.3%

-15,234

↓ -4.4%

-16,973

↓ -11.4%

-17,998

↓ -6.0%

-18,753

↓ -4.2%

-20,336

↓ -8.4%

-21,190

↓ -4.2%

機械装置及び運搬具（純額）

7,380

6,324

↓ -14.3%

5,513

↓ -12.8%

4,982

↓ -9.6%

4,434

↓ -11.0%

4,035

↓ -9.0%

4,009

↓ -0.6%

4,155

↑ +3.6%

4,176

↑ +0.5%

4,367

↑ +4.6%

5,581

↑ +27.8%

6,038

↑ +8.2%

工具、器具及び備品

17,764

18,806

↑ +5.9%

19,289

↑ +2.6%

20,186

↑ +4.7%

20,551

↑ +1.8%

21,541

↑ +4.8%

21,543

↑ +0.0%

22,229

↑ +3.2%

20,796

↓ -6.4%

21,357

↑ +2.7%

22,782

↑ +6.7%

23,214

↑ +1.9%

減価償却累計額

-15,394

-16,464

↓ -7.0%

-17,056

↓ -3.6%

-18,188

↓ -6.6%

-18,755

↓ -3.1%

-19,212

↓ -2.4%

-19,162

↑ +0.3%

-20,055

↓ -4.7%

-18,504

↑ +7.7%

-18,918

↓ -2.2%

-19,885

↓ -5.1%

-20,464

↓ -2.9%

工具、器具及び備品（純額）

2,369

2,342

↓ -1.1%

2,232

↓ -4.7%

1,998

↓ -10.5%

1,796

↓ -10.1%

2,328

↑ +29.6%

2,380

↑ +2.2%

2,174

↓ -8.7%

2,291

↑ +5.4%

2,439

↑ +6.5%

2,897

↑ +18.8%

2,749

↓ -5.1%

土地

1,063

1,057

↓ -0.6%

1,012

↓ -4.3%

961

↓ -5.0%

1,155

↑ +20.2%

1,165

↑ +0.9%

1,153

↓ -1.0%

1,170

↑ +1.5%

1,186

↑ +1.4%

1,204

↑ +1.5%

1,307

↑ +8.6%

1,368

↑ +4.7%

建設仮勘定

883

711

↓ -19.5%

668

↓ -6.0%

894

↑ +33.8%

625

↓ -30.1%

1,073

↑ +71.7%

874

↓ -18.5%

737

↓ -15.7%

1,216

↑ +65.0%

3,006

↑ +147.2%

1,561

↓ -48.1%

2,182

↑ +39.8%

有形固定資産

18,814

17,209

↓ -8.5%

15,539

↓ -9.7%

14,618

↓ -5.9%

13,274

↓ -9.2%

13,505

↑ +1.7%

13,145

↓ -2.7%

12,721

↓ -3.2%

13,482

↑ +6.0%

15,698

↑ +16.4%

19,152

↑ +22.0%

20,335

↑ +6.2%

無形固定資産

866

804

↓ -7.2%

787

↓ -2.1%

704

↓ -10.5%

632

↓ -10.2%

698

↑ +10.4%

644

↓ -7.7%

494

↓ -23.3%

542

↑ +9.7%

1,003

↑ +85.1%

1,300

↑ +29.6%

1,402

↑ +7.8%

投資その他の資産

投資有価証券

2,394

2,330

↓ -2.7%

2,303

↓ -1.2%

2,811

↑ +22.1%

2,336

↓ -16.9%

2,864

↑ +22.6%

2,442

↓ -14.7%

4,848

↑ +98.5%

5,533

↑ +14.1%

5,121

↓ -7.4%

6,699

↑ +30.8%

8,997

↑ +34.3%

繰延税金資産

321

312

↓ -2.8%

270

↓ -13.5%

426

↑ +57.8%

386

↓ -9.4%

457

↑ +18.4%

545

↑ +19.3%

退職給付に係る資産

337

その他

517

406

↓ -21.5%

437

↑ +7.6%

267

↓ -38.9%

269

↑ +0.7%

314

↑ +16.7%

237

↓ -24.5%

159

↓ -32.9%

291

↑ +83.0%

1,057

↑ +263.2%

2,266

↑ +114.4%

3,738

↑ +65.0%

貸倒引当金

-116

-72

↑ +37.9%

-88

↓ -22.2%

-40

↑ +54.5%

-32

↑ +20.0%

-68

↓ -112.5%

-62

↑ +8.8%

-26

↑ +58.1%

-26

0.0%

-3

↑ +88.5%

-3

0.0%

-3

0.0%

投資その他の資産

3,269

3,100

↓ -5.2%

2,993

↓ -3.5%

3,153

↑ +5.3%

2,995

↓ -5.0%

3,431

↑ +14.6%

2,929

↓ -14.6%

5,252

↑ +79.3%

6,225

↑ +18.5%

6,562

↑ +5.4%

9,420

↑ +43.6%

13,615

↑ +44.5%

固定資産

22,950

21,114

↓ -8.0%

19,320

↓ -8.5%

18,476

↓ -4.4%

16,903

↓ -8.5%

17,634

↑ +4.3%

16,719

↓ -5.2%

18,467

↑ +10.5%

20,250

↑ +9.7%

23,264

↑ +14.9%

29,873

↑ +28.4%

35,353

↑ +18.3%

資産

69,906

66,035

↓ -5.5%

60,910

↓ -7.8%

63,868

↑ +4.9%

64,704

↑ +1.3%

69,297

↑ +7.1%

58,190

↓ -16.0%

67,065

↑ +15.3%

75,556

↑ +12.7%

87,062

↑ +15.2%

102,184

↑ +17.4%

106,046

↑ +3.8%

負債の部

流動負債

買掛金

5,855

5,285

↓ -9.7%

3,068

↓ -41.9%

3,675

↑ +19.8%

3,782

↑ +2.9%

3,660

↓ -3.2%

2,894

↓ -20.9%

3,439

↑ +18.8%

2,233

↓ -35.1%

3,735

↑ +67.3%

4,553

↑ +21.9%

4,703

↑ +3.3%

短期借入金

2,327

3,154

↑ +35.5%

3,327

↑ +5.5%

2,676

↓ -19.6%

2,531

↓ -5.4%

2,418

↓ -4.5%

1,908

↓ -21.1%

1,933

↑ +1.3%

1,908

↓ -1.3%

1,779

↓ -6.8%

1,852

↑ +4.1%

798

↓ -56.9%

未払費用

3,497

3,757

↑ +7.4%

2,826

↓ -24.8%

3,109

↑ +10.0%

3,026

↓ -2.7%

2,857

↓ -5.6%

2,435

↓ -14.8%

2,812

↑ +15.5%

2,825

↑ +0.5%

3,175

↑ +12.4%

3,539

↑ +11.5%

3,990

↑ +12.7%

未払法人税等

918

603

↓ -34.3%

371

↓ -38.5%

629

↑ +69.5%

551

↓ -12.4%

1,019

↑ +84.9%

237

↓ -76.7%

1,805

↑ +661.6%

2,343

↑ +29.8%

1,850

↓ -21.0%

2,872

↑ +55.2%

1,606

↓ -44.1%

その他

2,004

1,793

↓ -10.5%

1,794

↑ +0.1%

1,839

↑ +2.5%

1,661

↓ -9.7%

2,343

↑ +41.1%

2,721

↑ +16.1%

2,459

↓ -9.6%

3,376

↑ +37.3%

3,684

↑ +9.1%

3,789

↑ +2.9%

4,400

↑ +16.1%

流動負債

14,602

14,594

↓ -0.1%

11,388

↓ -22.0%

11,931

↑ +4.8%

11,553

↓ -3.2%

12,299

↑ +6.5%

10,198

↓ -17.1%

12,450

↑ +22.1%

12,685

↑ +1.9%

14,226

↑ +12.1%

16,607

↑ +16.7%

15,499

↓ -6.7%

固定負債

長期借入金

1,771

881

↓ -50.3%

736

↓ -16.5%

468

↓ -36.4%

467

↓ -0.2%

225

↓ -51.8%

291

↑ +29.3%

↓ -67.7%

369

↑ +427.1%

247

↓ -33.1%

繰延税金負債

412

351

↓ -14.8%

540

↑ +53.8%

567

↑ +5.0%

757

↑ +33.5%

1,252

↑ +65.4%

2,723

↑ +117.5%

株式給付引当金

195

259

↑ +32.8%

372

↑ +43.6%

368

↓ -1.1%

222

↓ -39.7%

303

↑ +36.5%

301

↓ -0.7%

退職給付に係る負債

1,342

1,495

↑ +11.4%

1,403

↓ -6.2%

1,298

↓ -7.5%

1,452

↑ +11.9%

1,365

↓ -6.0%

1,078

↓ -21.0%

821

↓ -23.8%

1,033

↑ +25.8%

695

↓ -32.7%

430

↓ -38.1%

445

↑ +3.5%

その他

194

↓ -68.0%

↓ -3.2%

230

↑ +283.3%

228

↓ -0.9%

260

↑ +14.0%

233

↓ -10.4%

249

↑ +6.9%

325

↑ +30.5%

357

↑ +9.8%

887

↑ +148.5%

916

↑ +3.3%

固定負債

3,308

2,439

↓ -26.3%

2,200

↓ -9.8%

1,996

↓ -9.3%

2,299

↑ +15.2%

2,458

↑ +6.9%

2,214

↓ -9.9%

2,078

↓ -6.1%

2,295

↑ +10.4%

2,102

↓ -8.4%

3,243

↑ +54.3%

4,634

↑ +42.9%

負債

17,911

17,033

↓ -4.9%

13,589

↓ -20.2%

13,928

↑ +2.5%

13,852

↓ -0.5%

14,758

↑ +6.5%

12,412

↓ -15.9%

14,528

↑ +17.0%

14,981

↑ +3.1%

16,329

↑ +9.0%

19,850

↑ +21.6%

20,134

↑ +1.4%

純資産の部

株主資本

資本金

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

6,923

0.0%

資本剰余金

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,432

0.0%

7,537

↑ +1.4%

7,537

0.0%

7,432

↓ -1.4%

7,689

↑ +3.5%

7,432

↓ -3.3%

利益剰余金

31,609

30,187

↓ -4.5%

30,114

↓ -0.2%

31,527

↑ +4.7%

34,561

↑ +9.6%

38,336

↑ +10.9%

38,655

↑ +0.8%

41,055

↑ +6.2%

47,466

↑ +15.6%

52,845

↑ +11.3%

62,121

↑ +17.6%

62,467

↑ +0.6%

自己株式

-81

-53

↑ +34.6%

-53

0.0%

-53

0.0%

-483

↓ -811.3%

-483

0.0%

-9,334

↓ -1832.5%

-7,718

↑ +17.3%

-7,611

↑ +1.4%

-4,653

↑ +38.9%

-5,955

↓ -28.0%

-4,044

↑ +32.1%

株主資本

45,883

44,489

↓ -3.0%

44,416

↓ -0.2%

45,829

↑ +3.2%

48,433

↑ +5.7%

52,208

↑ +7.8%

43,675

↓ -16.3%

47,797

↑ +9.4%

54,316

↑ +13.6%

62,547

↑ +15.2%

70,778

↑ +13.2%

72,778

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

466

445

↓ -4.5%

498

↑ +11.9%

846

↑ +69.9%

561

↓ -33.7%

920

↑ +64.0%

627

↓ -31.8%

1,124

↑ +79.3%

1,154

↑ +2.7%

1,457

↑ +26.3%

2,198

↑ +50.9%

3,061

↑ +39.3%

為替換算調整勘定

5,797

4,260

↓ -26.5%

2,475

↓ -41.9%

3,214

↑ +29.9%

1,924

↓ -40.1%

1,399

↓ -27.3%

1,350

↓ -3.5%

3,342

↑ +147.6%

5,043

↑ +50.9%

6,464

↑ +28.2%

9,019

↑ +39.5%

9,641

↑ +6.9%

退職給付に係る調整累計額

-152

-194

↓ -27.6%

-69

↑ +64.4%

↑ +171.0%

-67

↓ -236.7%

↑ +116.4%

123

↑ +1018.2%

272

↑ +121.1%

↓ -78.3%

262

↑ +344.1%

337

↑ +28.6%

430

↑ +27.6%

評価・換算差額等

6,111

4,512

↓ -26.2%

2,905

↓ -35.6%

4,110

↑ +41.5%

2,418

↓ -41.2%

2,330

↓ -3.6%

2,102

↓ -9.8%

4,739

↑ +125.5%

6,258

↑ +32.1%

8,185

↑ +30.8%

11,555

↑ +41.2%

13,133

↑ +13.7%

純資産

47,087

51,995

↑ +10.4%

49,001

↓ -5.8%

47,321

↓ -3.4%

49,940

↑ +5.5%

50,852

↑ +1.8%

54,539

↑ +7.3%

45,777

↓ -16.1%

52,536

↑ +14.8%

60,574

↑ +15.3%

70,732

↑ +16.8%

82,333

↑ +16.4%

85,911

↑ +4.3%

負債純資産

69,906

66,035

↓ -5.5%

60,910

↓ -7.8%

63,868

↑ +4.9%

64,704

↑ +1.3%

69,297

↑ +7.1%

58,190

↓ -16.0%

67,065

↑ +15.3%

75,556

↑ +12.7%

87,062

↑ +15.2%

102,184

↑ +17.4%

106,046

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	6,110 -	5,893 ↓ -3.6%	2,742 ↓ -53.5%	4,222 ↑ +54.0%	5,963 ↑ +41.2%	7,403 ↑ +24.1%	2,885 ↓ -61.0%	7,418 ↑ +157.1%	11,496 ↑ +55.0%	13,972 ↑ +21.5%	19,304 ↑ +38.2%	16,452 ↓ -14.8%
減価償却費	- -	3,812 -	3,654 ↓ -4.1%	3,365 ↓ -7.9%	3,562 ↑ +5.9%	3,164 ↓ -11.2%	2,666 ↓ -15.7%	2,803 ↑ +5.1%	3,024 ↑ +7.9%	2,957 ↓ -2.2%	2,961 ↑ +0.1%	3,082 ↑ +4.1%	3,523 ↑ +14.3%
退職給付に係る負債の増減額（△は減少）	- -	1,104 -	102 ↓ -90.8%	95 ↓ -6.9%	-64 ↓ -167.4%	155 ↑ +342.2%	-31 ↓ -120.0%	-284 ↓ -816.1%	-315 ↓ -10.9%	116 ↑ +136.8%	-362 ↓ -412.1%	-388 ↓ -7.2%	-471 ↓ -21.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	112 -	63 ↓ -43.8%	113 ↑ +79.4%	103 ↓ -8.8%	-94 ↓ -191.3%	80 ↑ +185.1%	-1 ↓ -101.3%
受取利息及び受取配当金	- -	-96 -	-83 ↑ +13.5%	-96 ↓ -15.7%	-104 ↓ -8.3%	-146 ↓ -40.4%	-153 ↓ -4.8%	-84 ↑ +45.1%	-75 ↑ +10.7%	-128 ↓ -70.7%	-179 ↓ -39.8%	-229 ↓ -27.9%	-397 ↓ -73.4%
支払利息	- -	64 -	45 ↓ -29.7%	42 ↓ -6.7%	42 0.0%	44 ↑ +4.8%	44 0.0%	33 ↓ -25.0%	18 ↓ -45.5%	38 ↑ +111.1%	66 ↑ +73.7%	74 ↑ +12.1%	76 ↑ +2.7%
補助金収入	- -	- -	- -	- -	- -	- -	-219 -	-300 ↓ -37.0%	-110 ↑ +63.3%	-121 ↓ -10.0%	-114 ↑ +5.8%	-55 ↑ +51.8%	-42 ↑ +23.6%
有形固定資産除却損	- -	106 -	112 ↑ +5.7%	88 ↓ -21.4%	36 ↓ -59.1%	34 ↓ -5.6%	53 ↑ +55.9%	230 ↑ +334.0%	67 ↓ -70.9%	130 ↑ +94.0%	80 ↓ -38.5%	200 ↑ +150.0%	48 ↓ -76.0%
売上債権の増減額（△は増加）	- -	-2,415 -	2,264 ↑ +193.7%	1,260 ↓ -44.3%	-367 ↓ -129.1%	-65 ↑ +82.3%	184 ↑ +383.1%	2,366 ↑ +1185.9%	1,694 ↓ -28.4%	526 ↓ -68.9%	-2,992 ↓ -668.8%	-794 ↑ +73.5%	-16 ↑ +98.0%
棚卸資産の増減額（△は増加）	- -	1,214 -	-2,737 ↓ -325.5%	2,263 ↑ +182.7%	-192 ↓ -108.5%	-697 ↓ -263.0%	1,278 ↑ +283.4%	695 ↓ -45.6%	-2,028 ↓ -391.8%	-907 ↑ +55.3%	-1,213 ↓ -33.7%	-454 ↑ +62.6%	-769 ↓ -69.4%
仕入債務の増減額（△は減少）	- -	-695 -	-62 ↑ +91.1%	-1,331 ↓ -2046.8%	543 ↑ +140.8%	608 ↑ +12.0%	8 ↓ -98.7%	-304 ↓ -3900.0%	-618 ↓ -103.3%	-2,384 ↓ -285.8%	1,112 ↑ +146.6%	-108 ↓ -109.7%	87 ↑ +180.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-85 -	- -	- -	- -	- -	- -	- -	247 -
その他	- -	-25 -	-463 ↓ -1752.0%	-193 ↑ +58.3%	991 ↑ +613.5%	-207 ↓ -120.9%	642 ↑ +410.1%	1,178 ↑ +83.5%	-10 ↓ -100.8%	-306 ↓ -2960.0%	137 ↑ +144.8%	477 ↑ +248.2%	892 ↑ +87.0%
小計	- -	7,979 -	8,412 ↑ +5.4%	7,564 ↓ -10.1%	8,752 ↑ +15.7%	8,841 ↑ +1.0%	11,810 ↑ +33.6%	8,851 ↓ -25.1%	9,609 ↑ +8.6%	11,521 ↑ +19.9%	13,447 ↑ +16.7%	21,188 ↑ +57.6%	19,627 ↓ -7.4%
利息及び配当金の受取額	- -	97 -	83 ↓ -14.4%	96 ↑ +15.7%	104 ↑ +8.3%	146 ↑ +40.4%	152 ↑ +4.1%	85 ↓ -44.1%	76 ↓ -10.6%	130 ↑ +71.1%	181 ↑ +39.2%	229 ↑ +26.5%	384 ↑ +67.7%
利息の支払額	- -	-65 -	-46 ↑ +29.2%	-43 ↑ +6.5%	-42 ↑ +2.3%	-44 ↓ -4.8%	-44 0.0%	-32 ↑ +27.3%	-19 ↑ +40.6%	-39 ↓ -105.3%	-67 ↓ -71.8%	-76 ↓ -13.4%	-75 ↑ +1.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	219 -	300 ↑ +37.0%	110 ↓ -63.3%	121 ↑ +10.0%	114 ↓ -5.8%	55 ↓ -51.8%	42 ↓ -23.6%
法人税等の支払額	- -	-1,803 -	-2,335 ↓ -29.5%	-1,079 ↑ +53.8%	-1,153 ↓ -6.9%	-1,419 ↓ -23.1%	-1,259 ↑ +11.3%	-1,894 ↓ -50.4%	-728 ↑ +61.6%	-2,552 ↓ -250.5%	-3,651 ↓ -43.1%	-3,781 ↓ -3.6%	-5,007 ↓ -32.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	454 -	52 ↓ -88.5%	76 ↑ +46.2%	27 ↓ -64.5%	124 ↑ +359.3%
営業活動によるキャッシュ・フロー	- -	6,208 -	6,214 ↑ +0.1%	6,537 ↑ +5.2%	7,661 ↑ +17.2%	7,523 ↓ -1.8%	10,925 ↑ +45.2%	7,554 ↓ -30.9%	8,660 ↑ +14.6%	9,232 ↑ +6.6%	10,027 ↑ +8.6%	17,644 ↑ +76.0%	15,096 ↓ -14.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,250 -	-2,400 ↓ -6.7%	-2,286 ↑ +4.8%	-2,390 ↓ -4.5%	-2,154 ↑ +9.9%	-2,580 ↓ -19.8%	-2,928 ↓ -13.5%	-1,978 ↑ +32.4%	-3,080 ↓ -55.7%	-4,655 ↓ -51.1%	-4,853 ↓ -4.3%	-4,368 ↑ +10.0%
無形固定資産の取得による支出	- -	-214 -	-130 ↑ +39.3%	-204 ↓ -56.9%	-60 ↑ +70.6%	-125 ↓ -108.3%	-222 ↓ -77.6%	-88 ↑ +60.4%	-43 ↑ +51.1%	-118 ↓ -174.4%	-547 ↓ -363.6%	-342 ↑ +37.5%	-287 ↑ +16.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	147 -	- -	0 -	261 -	- -	- -	- -	805 -
投資有価証券の取得による支出	- -	-391 -	-1 ↑ +99.7%	-1 0.0%	-16 ↓ -1500.0%	-2 ↑ +87.5%	-317 ↓ -15750.0%	-1 ↑ +99.7%	-2,042 ↓ -204100.0%	-556 ↑ +72.8%	-1 ↑ +99.8%	-392 ↓ -39100.0%	-1,826 ↓ -365.8%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	-1,600 ↓ -45.5%
その他	- -	223 -	-40 ↓ -117.9%	-49 ↓ -22.5%	26 ↑ +153.1%	-72 ↓ -376.9%	-42 ↑ +41.7%	67 ↑ +259.5%	22 ↓ -67.2%	-109 ↓ -595.5%	58 ↑ +153.2%	-46 ↓ -179.3%	-62 ↓ -34.8%
投資活動によるキャッシュ・フロー	- -	-2,351 -	-2,552 ↓ -8.5%	-2,540 ↑ +0.5%	-2,174 ↑ +14.4%	-2,202 ↓ -1.3%	-2,863 ↓ -30.0%	-12,334 ↓ -330.8%	-3,780 ↑ +69.4%	-3,865 ↓ -2.2%	-5,145 ↓ -33.1%	-6,734 ↓ -30.9%	-7,339 ↓ -9.0%
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）	- -	-1,203 -	1,132 ↑ +194.1%	308 ↓ -72.8%	-372 ↓ -220.8%	-16 ↑ +95.7%	-11 ↑ +31.3%	-511 ↓ -4545.5%	50 ↑ +109.8%	88 ↑ +76.0%	-94 ↓ -206.8%	81 ↑ +186.2%	-1,008 ↓ -1344.4%
長期借入金の返済による支出	- -	-1,432 -	-1,185 ↑ +17.2%	-977 ↑ +17.6%	-766 ↑ +21.6%	-518 ↑ +32.4%	-341 ↑ +34.2%	-241 ↑ +29.3%	-253 ↓ -5.0%	-229 ↑ +9.5%	-108 ↑ +52.8%	-74 ↑ +31.5%	-58 ↑ +21.6%
自己株式の取得による支出	- -	- -	-3,693 -	- -	0 -	-429 -	0 ↑ +100.0%	0 0.0%	-292 -	0 ↑ +100.0%	0 0.0%	-2,001 -	-3,980 ↓ -98.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	316 -	- -	- -	353 -	- -
配当金の支払額	- -	-1,373 -	-1,471 ↓ -7.1%	-1,554 ↓ -5.6%	-1,427 ↑ +8.2%	-1,296 ↑ +9.2%	-1,555 ↓ -20.0%	-1,639 ↓ -5.4%	-1,050 ↑ +35.9%	-1,837 ↓ -75.0%	-2,640 ↓ -43.7%	-4,308 ↓ -63.2%	-6,004 ↓ -39.4%
その他	- -	0 -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-14 ↓ -1300.0%	-22 ↓ -57.1%	-21 ↑ +4.5%	-65 ↓ -209.5%	-74 ↓ -13.8%	-74 0.0%	-77 ↓ -4.1%
財務活動によるキャッシュ・フロー	- -	-3,009 -	-5,219 ↓ -73.4%	-1,524 ↑ +70.8%	-2,351 ↓ -54.3%	-1,861 ↑ +20.8%	-1,923 ↓ -3.3%	-2,112 ↓ -9.8%	-1,250 ↑ +40.8%	-2,044 ↓ -63.5%	-2,778 ↓ -35.9%	-6,022 ↓ -116.8%	-11,129 ↓ -84.8%
現金及び現金同等物に係る換算差額	- -	771 -	-561 ↓ -172.8%	-635 ↓ -13.2%	265 ↑ +141.7%	-452 ↓ -270.6%	-193 ↑ +57.3%	-74 ↑ +61.7%	786 ↑ +1162.2%	792 ↑ +0.8%	589 ↓ -25.6%	856 ↑ +45.3%	359 ↓ -58.1%
現金及び現金同等物の増減額（△は減少）	- -	1,618 -	-2,118 ↓ -230.9%	1,837 ↑ +186.7%	3,401 ↑ +85.1%	3,006 ↓ -11.6%	5,946 ↑ +97.8%	-6,967 ↓ -217.2%	4,415 ↑ +163.4%	4,116 ↓ -6.8%	2,692 ↓ -34.6%	5,743 ↑ +113.3%	-3,012 ↓ -152.4%
現金及び現金同等物の残高	14,297 -	15,915 ↑ +11.3%	14,192 ↓ -10.8%	16,030 ↑ +13.0%	19,431 ↑ +21.2%	22,438 ↑ +15.5%	28,384 ↑ +26.5%	21,417 ↓ -24.5%	25,832 ↑ +20.6%	29,948 ↑ +15.9%	32,640 ↑ +9.0%	38,384 ↑ +17.6%	35,371 ↓ -7.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

6,110

5,893

↓ -3.6%

2,742

↓ -53.5%

4,222

↑ +54.0%

5,963

↑ +41.2%

7,403

↑ +24.1%

2,885

↓ -61.0%

7,418

↑ +157.1%

11,496

↑ +55.0%

13,972

↑ +21.5%

19,304

↑ +38.2%

16,452

↓ -14.8%

減価償却費

3,812

3,654

↓ -4.1%

3,365

↓ -7.9%

3,562

↑ +5.9%

3,164

↓ -11.2%

2,666

↓ -15.7%

2,803

↑ +5.1%

3,024

↑ +7.9%

2,957

↓ -2.2%

2,961

↑ +0.1%

3,082

↑ +4.1%

3,523

↑ +14.3%

退職給付に係る負債の増減額（△は減少）

1,104

102

↓ -90.8%

↓ -6.9%

-64

↓ -167.4%

155

↑ +342.2%

-31

↓ -120.0%

-284

↓ -816.1%

-315

↓ -10.9%

116

↑ +136.8%

-362

↓ -412.1%

-388

↓ -7.2%

-471

↓ -21.4%

株式給付引当金の増減額（△は減少）

112

↓ -43.8%

113

↑ +79.4%

103

↓ -8.8%

-94

↓ -191.3%

↑ +185.1%

-1

↓ -101.3%

受取利息及び受取配当金

-96

-83

↑ +13.5%

-96

↓ -15.7%

-104

↓ -8.3%

-146

↓ -40.4%

-153

↓ -4.8%

-84

↑ +45.1%

-75

↑ +10.7%

-128

↓ -70.7%

-179

↓ -39.8%

-229

↓ -27.9%

-397

↓ -73.4%

支払利息

↓ -29.7%

↓ -6.7%

0.0%

↑ +4.8%

0.0%

↓ -25.0%

↓ -45.5%

↑ +111.1%

↑ +73.7%

↑ +12.1%

↑ +2.7%

補助金収入

-219

-300

↓ -37.0%

-110

↑ +63.3%

-121

↓ -10.0%

-114

↑ +5.8%

-55

↑ +51.8%

-42

↑ +23.6%

有形固定資産除却損

106

112

↑ +5.7%

↓ -21.4%

↓ -59.1%

↓ -5.6%

↑ +55.9%

230

↑ +334.0%

↓ -70.9%

130

↑ +94.0%

↓ -38.5%

200

↑ +150.0%

↓ -76.0%

売上債権の増減額（△は増加）

-2,415

2,264

↑ +193.7%

1,260

↓ -44.3%

-367

↓ -129.1%

-65

↑ +82.3%

184

↑ +383.1%

2,366

↑ +1185.9%

1,694

↓ -28.4%

526

↓ -68.9%

-2,992

↓ -668.8%

-794

↑ +73.5%

-16

↑ +98.0%

棚卸資産の増減額（△は増加）

1,214

-2,737

↓ -325.5%

2,263

↑ +182.7%

-192

↓ -108.5%

-697

↓ -263.0%

1,278

↑ +283.4%

695

↓ -45.6%

-2,028

↓ -391.8%

-907

↑ +55.3%

-1,213

↓ -33.7%

-454

↑ +62.6%

-769

↓ -69.4%

仕入債務の増減額（△は減少）

-695

-62

↑ +91.1%

-1,331

↓ -2046.8%

543

↑ +140.8%

608

↑ +12.0%

↓ -98.7%

-304

↓ -3900.0%

-618

↓ -103.3%

-2,384

↓ -285.8%

1,112

↑ +146.6%

-108

↓ -109.7%

↑ +180.6%

投資有価証券売却損益（△は益）

-85

247

その他

-25

-463

↓ -1752.0%

-193

↑ +58.3%

991

↑ +613.5%

-207

↓ -120.9%

642

↑ +410.1%

1,178

↑ +83.5%

-10

↓ -100.8%

-306

↓ -2960.0%

137

↑ +144.8%

477

↑ +248.2%

892

↑ +87.0%

小計

7,979

8,412

↑ +5.4%

7,564

↓ -10.1%

8,752

↑ +15.7%

8,841

↑ +1.0%

11,810

↑ +33.6%

8,851

↓ -25.1%

9,609

↑ +8.6%

11,521

↑ +19.9%

13,447

↑ +16.7%

21,188

↑ +57.6%

19,627

↓ -7.4%

利息及び配当金の受取額

↓ -14.4%

↑ +15.7%

104

↑ +8.3%

146

↑ +40.4%

152

↑ +4.1%

↓ -44.1%

↓ -10.6%

130

↑ +71.1%

181

↑ +39.2%

229

↑ +26.5%

384

↑ +67.7%

利息の支払額

-65

-46

↑ +29.2%

-43

↑ +6.5%

-42

↑ +2.3%

-44

↓ -4.8%

-44

0.0%

-32

↑ +27.3%

-19

↑ +40.6%

-39

↓ -105.3%

-67

↓ -71.8%

-76

↓ -13.4%

-75

↑ +1.3%

補助金の受取額

219

300

↑ +37.0%

110

↓ -63.3%

121

↑ +10.0%

114

↓ -5.8%

↓ -51.8%

↓ -23.6%

法人税等の支払額

-1,803

-2,335

↓ -29.5%

-1,079

↑ +53.8%

-1,153

↓ -6.9%

-1,419

↓ -23.1%

-1,259

↑ +11.3%

-1,894

↓ -50.4%

-728

↑ +61.6%

-2,552

↓ -250.5%

-3,651

↓ -43.1%

-3,781

↓ -3.6%

-5,007

↓ -32.4%

法人税等の還付額

454

↓ -88.5%

↑ +46.2%

↓ -64.5%

124

↑ +359.3%

営業活動によるキャッシュ・フロー

6,208

6,214

↑ +0.1%

6,537

↑ +5.2%

7,661

↑ +17.2%

7,523

↓ -1.8%

10,925

↑ +45.2%

7,554

↓ -30.9%

8,660

↑ +14.6%

9,232

↑ +6.6%

10,027

↑ +8.6%

17,644

↑ +76.0%

15,096

↓ -14.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,250

-2,400

↓ -6.7%

-2,286

↑ +4.8%

-2,390

↓ -4.5%

-2,154

↑ +9.9%

-2,580

↓ -19.8%

-2,928

↓ -13.5%

-1,978

↑ +32.4%

-3,080

↓ -55.7%

-4,655

↓ -51.1%

-4,853

↓ -4.3%

-4,368

↑ +10.0%

無形固定資産の取得による支出

-214

-130

↑ +39.3%

-204

↓ -56.9%

-60

↑ +70.6%

-125

↓ -108.3%

-222

↓ -77.6%

-88

↑ +60.4%

-43

↑ +51.1%

-118

↓ -174.4%

-547

↓ -363.6%

-342

↑ +37.5%

-287

↑ +16.1%

投資有価証券の売却による収入

147

261

805

投資有価証券の取得による支出

-391

-1

↑ +99.7%

-1

0.0%

-16

↓ -1500.0%

-2

↑ +87.5%

-317

↓ -15750.0%

-1

↑ +99.7%

-2,042

↓ -204100.0%

-556

↑ +72.8%

-1

↑ +99.8%

-392

↓ -39100.0%

-1,826

↓ -365.8%

長期性預金の預入による支出

-1,100

-1,600

↓ -45.5%

その他

223

-40

↓ -117.9%

-49

↓ -22.5%

↑ +153.1%

-72

↓ -376.9%

-42

↑ +41.7%

↑ +259.5%

↓ -67.2%

-109

↓ -595.5%

↑ +153.2%

-46

↓ -179.3%

-62

↓ -34.8%

投資活動によるキャッシュ・フロー

-2,351

-2,552

↓ -8.5%

-2,540

↑ +0.5%

-2,174

↑ +14.4%

-2,202

↓ -1.3%

-2,863

↓ -30.0%

-12,334

↓ -330.8%

-3,780

↑ +69.4%

-3,865

↓ -2.2%

-5,145

↓ -33.1%

-6,734

↓ -30.9%

-7,339

↓ -9.0%

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）

-1,203

1,132

↑ +194.1%

308

↓ -72.8%

-372

↓ -220.8%

-16

↑ +95.7%

-11

↑ +31.3%

-511

↓ -4545.5%

↑ +109.8%

↑ +76.0%

-94

↓ -206.8%

↑ +186.2%

-1,008

↓ -1344.4%

長期借入金の返済による支出

-1,432

-1,185

↑ +17.2%

-977

↑ +17.6%

-766

↑ +21.6%

-518

↑ +32.4%

-341

↑ +34.2%

-241

↑ +29.3%

-253

↓ -5.0%

-229

↑ +9.5%

-108

↑ +52.8%

-74

↑ +31.5%

-58

↑ +21.6%

自己株式の取得による支出

-3,693

-429

↑ +100.0%

0.0%

-292

↑ +100.0%

0.0%

-2,001

-3,980

↓ -98.9%

自己株式の売却による収入

316

353

配当金の支払額

-1,373

-1,471

↓ -7.1%

-1,554

↓ -5.6%

-1,427

↑ +8.2%

-1,296

↑ +9.2%

-1,555

↓ -20.0%

-1,639

↓ -5.4%

-1,050

↑ +35.9%

-1,837

↓ -75.0%

-2,640

↓ -43.7%

-4,308

↓ -63.2%

-6,004

↓ -39.4%

その他

-1

0.0%

-1

0.0%

-1

0.0%

-14

↓ -1300.0%

-22

↓ -57.1%

-21

↑ +4.5%

-65

↓ -209.5%

-74

↓ -13.8%

-74

0.0%

-77

↓ -4.1%

財務活動によるキャッシュ・フロー

-3,009

-5,219

↓ -73.4%

-1,524

↑ +70.8%

-2,351

↓ -54.3%

-1,861

↑ +20.8%

-1,923

↓ -3.3%

-2,112

↓ -9.8%

-1,250

↑ +40.8%

-2,044

↓ -63.5%

-2,778

↓ -35.9%

-6,022

↓ -116.8%

-11,129

↓ -84.8%

現金及び現金同等物に係る換算差額

771

-561

↓ -172.8%

-635

↓ -13.2%

265

↑ +141.7%

-452

↓ -270.6%

-193

↑ +57.3%

-74

↑ +61.7%

786

↑ +1162.2%

792

↑ +0.8%

589

↓ -25.6%

856

↑ +45.3%

359

↓ -58.1%

現金及び現金同等物の増減額（△は減少）

1,618

-2,118

↓ -230.9%

1,837

↑ +186.7%

3,401

↑ +85.1%

3,006

↓ -11.6%

5,946

↑ +97.8%

-6,967

↓ -217.2%

4,415

↑ +163.4%

4,116

↓ -6.8%

2,692

↓ -34.6%

5,743

↑ +113.3%

-3,012

↓ -152.4%

現金及び現金同等物の残高

14,297

15,915

↑ +11.3%

14,192

↓ -10.8%

16,030

↑ +13.0%

19,431

↑ +21.2%

22,438

↑ +15.5%

28,384

↑ +26.5%

21,417

↓ -24.5%

25,832

↑ +20.6%

29,948

↑ +15.9%

32,640

↑ +9.0%

38,384

↑ +17.6%

35,371

↓ -7.8%

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