7747
朝日インテック
7747朝日インテック

精密機器

プライム市場|TOPIX Mid400|6月決算

http://www.asahi-intecc.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

朝日インテック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）

7747
朝日インテック
7747朝日インテック

精密機器

プライム市場|TOPIX Mid400|6月決算

http://www.asahi-intecc.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	35,323 -	39,511 ↑ +11.9%	42,710 ↑ +8.1%	50,124 ↑ +17.4%	57,217 ↑ +14.2%	56,546 ↓ -1.2%	61,507 ↑ +8.8%	77,748 ↑ +26.4%	90,101 ↑ +15.9%	107,547 ↑ +19.4%	120,025 ↑ +11.6%
売上原価	13,112 -	13,595 ↑ +3.7%	14,284 ↑ +5.1%	15,269 ↑ +6.9%	17,517 ↑ +14.7%	18,507 ↑ +5.7%	20,039 ↑ +8.3%	26,666 ↑ +33.1%	31,268 ↑ +17.3%	38,494 ↑ +23.1%	38,789 ↑ +0.8%
売上総利益又は売上総損失（△）	22,211 -	25,916 ↑ +16.7%	28,426 ↑ +9.7%	34,856 ↑ +22.6%	39,700 ↑ +13.9%	38,038 ↓ -4.2%	41,468 ↑ +9.0%	51,082 ↑ +23.2%	58,832 ↑ +15.2%	69,053 ↑ +17.4%	81,235 ↑ +17.6%
販売費及び一般管理費
発送運賃	1,121 -	1,018 ↓ -9.2%	1,044 ↑ +2.5%	1,174 ↑ +12.5%	1,407 ↑ +19.8%	1,516 ↑ +7.8%	1,973 ↑ +30.1%	2,893 ↑ +46.6%	3,027 ↑ +4.6%	2,748 ↓ -9.2%	2,949 ↑ +7.3%
貸倒引当金繰入額	- -	2 -	2 ↓ -18.1%	3 ↑ +52.4%	9 ↑ +174.2%	5 ↓ -41.5%	9 ↑ +80.0%	8 ↓ -11.1%	43 ↑ +437.5%	169 ↑ +293.0%	58 ↓ -65.7%
給与手当及び賞与	3,374 -	3,850 ↑ +14.1%	4,470 ↑ +16.1%	5,512 ↑ +23.3%	6,253 ↑ +13.5%	6,461 ↑ +3.3%	6,697 ↑ +3.7%	7,885 ↑ +17.7%	9,407 ↑ +19.3%	11,280 ↑ +19.9%	12,926 ↑ +14.6%
役員報酬	572 -	599 ↑ +4.7%	537 ↓ -10.3%	534 ↓ -0.5%	657 ↑ +23.0%	678 ↑ +3.2%	663 ↓ -2.2%	687 ↑ +3.6%	779 ↑ +13.4%	767 ↓ -1.5%	694 ↓ -9.5%
役員賞与	181 -	267 ↑ +47.7%	158 ↓ -40.9%	169 ↑ +7.0%	129 ↓ -23.6%	- -	- -	- -	- -	246 -	- -
賞与引当金繰入額	151 -	164 ↑ +8.4%	150 ↓ -8.3%	193 ↑ +28.4%	200 ↑ +3.6%	236 ↑ +18.1%	619 ↑ +162.3%	705 ↑ +13.9%	882 ↑ +25.1%	1,291 ↑ +46.4%	1,458 ↑ +12.9%
退職給付費用	108 -	136 ↑ +26.2%	176 ↑ +29.6%	168 ↓ -4.5%	174 ↑ +3.3%	169 ↓ -2.7%	241 ↑ +42.6%	239 ↓ -0.8%	308 ↑ +28.9%	479 ↑ +55.5%	441 ↓ -7.9%
減価償却費	462 -	513 ↑ +11.0%	536 ↑ +4.5%	635 ↑ +18.4%	826 ↑ +30.0%	937 ↑ +13.5%	1,070 ↑ +14.2%	1,846 ↑ +72.5%	2,578 ↑ +39.7%	2,943 ↑ +14.2%	3,002 ↑ +2.0%
研究開発費	3,231 -	3,886 ↑ +20.3%	4,497 ↑ +15.7%	5,052 ↑ +12.3%	6,036 ↑ +19.5%	6,579 ↑ +9.0%	7,524 ↑ +14.4%	8,869 ↑ +17.9%	9,723 ↑ +9.6%	11,662 ↑ +19.9%	12,248 ↑ +5.0%
その他	5,034 -	5,477 ↑ +8.8%	6,060 ↑ +10.6%	7,642 ↑ +26.1%	8,841 ↑ +15.7%	9,007 ↑ +1.9%	9,874 ↑ +9.6%	12,707 ↑ +28.7%	14,050 ↑ +10.6%	15,329 ↑ +9.1%	17,376 ↑ +13.4%
販売費及び一般管理費	14,235 -	15,913 ↑ +11.8%	17,631 ↑ +10.8%	21,082 ↑ +19.6%	24,532 ↑ +16.4%	25,592 ↑ +4.3%	28,673 ↑ +12.0%	35,843 ↑ +25.0%	40,802 ↑ +13.8%	46,917 ↑ +15.0%	51,155 ↑ +9.0%
営業利益又は営業損失（△）	7,976 -	10,003 ↑ +25.4%	10,795 ↑ +7.9%	13,773 ↑ +27.6%	15,169 ↑ +10.1%	12,445 ↓ -18.0%	12,795 ↑ +2.8%	15,239 ↑ +19.1%	18,030 ↑ +18.3%	22,135 ↑ +22.8%	30,079 ↑ +35.9%
営業外収益
受取利息	8 -	8 ↓ -4.3%	16 ↑ +100.7%	36 ↑ +132.3%	33 ↓ -8.0%	15 ↓ -55.2%	11 ↓ -26.7%	24 ↑ +118.2%	50 ↑ +108.3%	102 ↑ +104.0%	115 ↑ +12.7%
受取配当金	21 -	23 ↑ +10.9%	26 ↑ +11.9%	47 ↑ +79.5%	47 ↓ -0.4%	43 ↓ -8.3%	55 ↑ +27.9%	71 ↑ +29.1%	73 ↑ +2.8%	91 ↑ +24.7%	128 ↑ +40.7%
補助金収入	70 -	- -	- -	- -	117 -	- -	- -	- -	7 -	79 ↑ +1028.6%	918 ↑ +1062.0%
その他	73 -	168 ↑ +130.5%	46 ↓ -72.8%	59 ↑ +30.1%	181 ↑ +203.6%	82 ↓ -54.6%	239 ↑ +191.5%	381 ↑ +59.4%	177 ↓ -53.5%	242 ↑ +36.7%	239 ↓ -1.2%
営業外収益	524 -	218 ↓ -58.4%	356 ↑ +63.6%	166 ↓ -53.4%	283 ↑ +70.7%	141 ↓ -50.2%	666 ↑ +372.3%	1,460 ↑ +119.2%	308 ↓ -78.9%	515 ↑ +67.2%	1,401 ↑ +172.0%
営業外費用
支払利息	40 -	31 ↓ -21.8%	44 ↑ +40.6%	49 ↑ +13.0%	59 ↑ +20.3%	78 ↑ +31.3%	99 ↑ +26.9%	141 ↑ +42.4%	308 ↑ +118.4%	226 ↓ -26.6%	214 ↓ -5.3%
為替差損	- -	615 -	- -	- -	384 -	174 ↓ -54.7%	- -	- -	298 -	379 ↑ +27.2%	1,455 ↑ +283.9%
その他	29 -	35 ↑ +18.9%	28 ↓ -18.1%	17 ↓ -39.6%	40 ↑ +132.7%	24 ↓ -39.7%	115 ↑ +379.2%	43 ↓ -62.6%	96 ↑ +123.3%	77 ↓ -19.8%	247 ↑ +220.8%
営業外費用	101 -	699 ↑ +592.5%	210 ↓ -70.0%	199 ↓ -5.3%	619 ↑ +211.4%	277 ↓ -55.2%	265 ↓ -4.3%	373 ↑ +40.8%	703 ↑ +88.5%	683 ↓ -2.8%	1,918 ↑ +180.8%
経常利益又は経常損失（△）	8,399 -	9,521 ↑ +13.4%	10,941 ↑ +14.9%	13,741 ↑ +25.6%	14,833 ↑ +8.0%	12,310 ↓ -17.0%	13,196 ↑ +7.2%	16,326 ↑ +23.7%	17,635 ↑ +8.0%	21,968 ↑ +24.6%	29,563 ↑ +34.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	23 ↑ +9.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	0 -	0 0.0%	1 ↑ +250.8%	0 ↓ -97.5%	403 ↑ +2368141.2%	959 ↑ +138.2%	114 ↓ -88.1%	615 ↑ +439.5%	305 ↓ -50.4%	21 ↓ -93.1%	123 ↑ +485.7%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,244 -
投資有価証券評価損	- -	1 -	147 ↑ +17223.8%	193 ↑ +31.3%	263 ↑ +36.2%	191 ↓ -27.5%	95 ↓ -50.3%	445 ↑ +368.4%	196 ↓ -56.0%	99 ↓ -49.5%	1,068 ↑ +978.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	156 -	- -	- -	210 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
その他	1 -	8 ↑ +645.8%	5 ↓ -40.0%	8 ↑ +66.0%	15 ↑ +86.7%	81 ↑ +431.3%	2 ↓ -97.5%	156 ↑ +7700.0%	1 ↓ -99.4%	0 ↓ -100.0%	31 -
特別損失	40 -	309 ↑ +671.7%	152 ↓ -50.8%	201 ↑ +32.4%	279 ↑ +38.3%	612 ↑ +119.7%	177 ↓ -71.1%	1,211 ↑ +584.2%	197 ↓ -83.7%	199 ↑ +1.0%	11,031 ↑ +5443.2%
税引前当期純利益又は税引前当期純損失（△）	8,359 -	9,212 ↑ +10.2%	10,790 ↑ +17.1%	13,539 ↑ +25.5%	14,957 ↑ +10.5%	12,658 ↓ -15.4%	13,132 ↑ +3.7%	15,730 ↑ +19.8%	17,743 ↑ +12.8%	21,789 ↑ +22.8%	18,655 ↓ -14.4%
法人税、住民税及び事業税	2,495 -	2,278 ↓ -8.7%	2,723 ↑ +19.5%	3,354 ↑ +23.2%	3,384 ↑ +0.9%	3,718 ↑ +9.9%	3,489 ↓ -6.2%	4,688 ↑ +34.4%	4,715 ↑ +0.6%	5,630 ↑ +19.4%	9,147 ↑ +62.5%
法人税等調整額	35 -	27 ↓ -22.9%	341 ↑ +1167.2%	143 ↓ -58.0%	335 ↑ +133.9%	-239 ↓ -171.3%	-342 ↓ -43.1%	49 ↑ +114.3%	-248 ↓ -606.1%	263 ↑ +206.0%	-3,284 ↓ -1348.7%
法人税等	2,530 -	2,305 ↓ -8.9%	3,065 ↑ +33.0%	3,497 ↑ +14.1%	3,719 ↑ +6.3%	3,478 ↓ -6.5%	3,146 ↓ -9.5%	4,738 ↑ +50.6%	4,467 ↓ -5.7%	5,893 ↑ +31.9%	5,863 ↓ -0.5%
当期純利益又は当期純損失（△）	5,829 -	6,907 ↑ +18.5%	7,725 ↑ +11.8%	10,042 ↑ +30.0%	11,239 ↑ +11.9%	9,179 ↓ -18.3%	9,986 ↑ +8.8%	10,992 ↑ +10.1%	13,276 ↑ +20.8%	15,895 ↑ +19.7%	12,792 ↓ -19.5%
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（△）	- -	- -	- -	- -	1 -	0 ↓ -100.0%	1 -	134 ↑ +13300.0%	170 ↑ +26.9%	87 ↓ -48.8%	54 ↓ -37.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,829 -	6,907 ↑ +18.5%	7,725 ↑ +11.8%	10,042 ↑ +30.0%	11,238 ↑ +11.9%	9,178 ↓ -18.3%	9,984 ↑ +8.8%	10,857 ↑ +8.7%	13,106 ↑ +20.7%	15,808 ↑ +20.6%	12,737 ↓ -19.4%

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

35,323

39,511

↑ +11.9%

42,710

↑ +8.1%

50,124

↑ +17.4%

57,217

↑ +14.2%

56,546

↓ -1.2%

61,507

↑ +8.8%

77,748

↑ +26.4%

90,101

↑ +15.9%

107,547

↑ +19.4%

120,025

↑ +11.6%

売上原価

13,112

13,595

↑ +3.7%

14,284

↑ +5.1%

15,269

↑ +6.9%

17,517

↑ +14.7%

18,507

↑ +5.7%

20,039

↑ +8.3%

26,666

↑ +33.1%

31,268

↑ +17.3%

38,494

↑ +23.1%

38,789

↑ +0.8%

売上総利益又は売上総損失（△）

22,211

25,916

↑ +16.7%

28,426

↑ +9.7%

34,856

↑ +22.6%

39,700

↑ +13.9%

38,038

↓ -4.2%

41,468

↑ +9.0%

51,082

↑ +23.2%

58,832

↑ +15.2%

69,053

↑ +17.4%

81,235

↑ +17.6%

販売費及び一般管理費

発送運賃

1,121

1,018

↓ -9.2%

1,044

↑ +2.5%

1,174

↑ +12.5%

1,407

↑ +19.8%

1,516

↑ +7.8%

1,973

↑ +30.1%

2,893

↑ +46.6%

3,027

↑ +4.6%

2,748

↓ -9.2%

2,949

↑ +7.3%

貸倒引当金繰入額

↓ -18.1%

↑ +52.4%

↑ +174.2%

↓ -41.5%

↑ +80.0%

↓ -11.1%

↑ +437.5%

169

↑ +293.0%

↓ -65.7%

給与手当及び賞与

3,374

3,850

↑ +14.1%

4,470

↑ +16.1%

5,512

↑ +23.3%

6,253

↑ +13.5%

6,461

↑ +3.3%

6,697

↑ +3.7%

7,885

↑ +17.7%

9,407

↑ +19.3%

11,280

↑ +19.9%

12,926

↑ +14.6%

役員報酬

572

599

↑ +4.7%

537

↓ -10.3%

534

↓ -0.5%

657

↑ +23.0%

678

↑ +3.2%

663

↓ -2.2%

687

↑ +3.6%

779

↑ +13.4%

767

↓ -1.5%

694

↓ -9.5%

役員賞与

181

267

↑ +47.7%

158

↓ -40.9%

169

↑ +7.0%

129

↓ -23.6%

246

賞与引当金繰入額

151

164

↑ +8.4%

150

↓ -8.3%

193

↑ +28.4%

200

↑ +3.6%

236

↑ +18.1%

619

↑ +162.3%

705

↑ +13.9%

882

↑ +25.1%

1,291

↑ +46.4%

1,458

↑ +12.9%

退職給付費用

108

136

↑ +26.2%

176

↑ +29.6%

168

↓ -4.5%

174

↑ +3.3%

169

↓ -2.7%

241

↑ +42.6%

239

↓ -0.8%

308

↑ +28.9%

479

↑ +55.5%

441

↓ -7.9%

減価償却費

462

513

↑ +11.0%

536

↑ +4.5%

635

↑ +18.4%

826

↑ +30.0%

937

↑ +13.5%

1,070

↑ +14.2%

1,846

↑ +72.5%

2,578

↑ +39.7%

2,943

↑ +14.2%

3,002

↑ +2.0%

研究開発費

3,231

3,886

↑ +20.3%

4,497

↑ +15.7%

5,052

↑ +12.3%

6,036

↑ +19.5%

6,579

↑ +9.0%

7,524

↑ +14.4%

8,869

↑ +17.9%

9,723

↑ +9.6%

11,662

↑ +19.9%

12,248

↑ +5.0%

その他

5,034

5,477

↑ +8.8%

6,060

↑ +10.6%

7,642

↑ +26.1%

8,841

↑ +15.7%

9,007

↑ +1.9%

9,874

↑ +9.6%

12,707

↑ +28.7%

14,050

↑ +10.6%

15,329

↑ +9.1%

17,376

↑ +13.4%

販売費及び一般管理費

14,235

15,913

↑ +11.8%

17,631

↑ +10.8%

21,082

↑ +19.6%

24,532

↑ +16.4%

25,592

↑ +4.3%

28,673

↑ +12.0%

35,843

↑ +25.0%

40,802

↑ +13.8%

46,917

↑ +15.0%

51,155

↑ +9.0%

営業利益又は営業損失（△）

7,976

10,003

↑ +25.4%

10,795

↑ +7.9%

13,773

↑ +27.6%

15,169

↑ +10.1%

12,445

↓ -18.0%

12,795

↑ +2.8%

15,239

↑ +19.1%

18,030

↑ +18.3%

22,135

↑ +22.8%

30,079

↑ +35.9%

営業外収益

受取利息

↓ -4.3%

↑ +100.7%

↑ +132.3%

↓ -8.0%

↓ -55.2%

↓ -26.7%

↑ +118.2%

↑ +108.3%

102

↑ +104.0%

115

↑ +12.7%

受取配当金

↑ +10.9%

↑ +11.9%

↑ +79.5%

↓ -0.4%

↓ -8.3%

↑ +27.9%

↑ +29.1%

↑ +2.8%

↑ +24.7%

128

↑ +40.7%

補助金収入

117

↑ +1028.6%

918

↑ +1062.0%

その他

168

↑ +130.5%

↓ -72.8%

↑ +30.1%

181

↑ +203.6%

↓ -54.6%

239

↑ +191.5%

381

↑ +59.4%

177

↓ -53.5%

242

↑ +36.7%

239

↓ -1.2%

営業外収益

524

218

↓ -58.4%

356

↑ +63.6%

166

↓ -53.4%

283

↑ +70.7%

141

↓ -50.2%

666

↑ +372.3%

1,460

↑ +119.2%

308

↓ -78.9%

515

↑ +67.2%

1,401

↑ +172.0%

営業外費用

支払利息

↓ -21.8%

↑ +40.6%

↑ +13.0%

↑ +20.3%

↑ +31.3%

↑ +26.9%

141

↑ +42.4%

308

↑ +118.4%

226

↓ -26.6%

214

↓ -5.3%

為替差損

615

384

174

↓ -54.7%

298

379

↑ +27.2%

1,455

↑ +283.9%

その他

↑ +18.9%

↓ -18.1%

↓ -39.6%

↑ +132.7%

↓ -39.7%

115

↑ +379.2%

↓ -62.6%

↑ +123.3%

↓ -19.8%

247

↑ +220.8%

営業外費用

101

699

↑ +592.5%

210

↓ -70.0%

199

↓ -5.3%

619

↑ +211.4%

277

↓ -55.2%

265

↓ -4.3%

373

↑ +40.8%

703

↑ +88.5%

683

↓ -2.8%

1,918

↑ +180.8%

経常利益又は経常損失（△）

8,399

9,521

↑ +13.4%

10,941

↑ +14.9%

13,741

↑ +25.6%

14,833

↑ +8.0%

12,310

↓ -17.0%

13,196

↑ +7.2%

16,326

↑ +23.7%

17,635

↑ +8.0%

21,968

↑ +24.6%

29,563

↑ +34.6%

特別利益

投資有価証券売却益

↑ +9.5%

貸倒引当金戻入額

100

特別利益

0.0%

↑ +250.8%

↓ -97.5%

403

↑ +2368141.2%

959

↑ +138.2%

114

↓ -88.1%

615

↑ +439.5%

305

↓ -50.4%

↓ -93.1%

123

↑ +485.7%

特別損失

減損損失

9,244

投資有価証券評価損

147

↑ +17223.8%

193

↑ +31.3%

263

↑ +36.2%

191

↓ -27.5%

↓ -50.3%

445

↑ +368.4%

196

↓ -56.0%

↓ -49.5%

1,068

↑ +978.8%

関係会社株式評価損

156

210

関係会社貸倒引当金繰入額

477

貸倒引当金繰入額

100

その他

↑ +645.8%

↓ -40.0%

↑ +66.0%

↑ +86.7%

↑ +431.3%

↓ -97.5%

156

↑ +7700.0%

↓ -99.4%

↓ -100.0%

特別損失

309

↑ +671.7%

152

↓ -50.8%

201

↑ +32.4%

279

↑ +38.3%

612

↑ +119.7%

177

↓ -71.1%

1,211

↑ +584.2%

197

↓ -83.7%

199

↑ +1.0%

11,031

↑ +5443.2%

税引前当期純利益又は税引前当期純損失（△）

8,359

9,212

↑ +10.2%

10,790

↑ +17.1%

13,539

↑ +25.5%

14,957

↑ +10.5%

12,658

↓ -15.4%

13,132

↑ +3.7%

15,730

↑ +19.8%

17,743

↑ +12.8%

21,789

↑ +22.8%

18,655

↓ -14.4%

法人税、住民税及び事業税

2,495

2,278

↓ -8.7%

2,723

↑ +19.5%

3,354

↑ +23.2%

3,384

↑ +0.9%

3,718

↑ +9.9%

3,489

↓ -6.2%

4,688

↑ +34.4%

4,715

↑ +0.6%

5,630

↑ +19.4%

9,147

↑ +62.5%

法人税等調整額

↓ -22.9%

341

↑ +1167.2%

143

↓ -58.0%

335

↑ +133.9%

-239

↓ -171.3%

-342

↓ -43.1%

↑ +114.3%

-248

↓ -606.1%

263

↑ +206.0%

-3,284

↓ -1348.7%

法人税等

2,530

2,305

↓ -8.9%

3,065

↑ +33.0%

3,497

↑ +14.1%

3,719

↑ +6.3%

3,478

↓ -6.5%

3,146

↓ -9.5%

4,738

↑ +50.6%

4,467

↓ -5.7%

5,893

↑ +31.9%

5,863

↓ -0.5%

当期純利益又は当期純損失（△）

5,829

6,907

↑ +18.5%

7,725

↑ +11.8%

10,042

↑ +30.0%

11,239

↑ +11.9%

9,179

↓ -18.3%

9,986

↑ +8.8%

10,992

↑ +10.1%

13,276

↑ +20.8%

15,895

↑ +19.7%

12,792

↓ -19.5%

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（△）

↓ -100.0%

134

↑ +13300.0%

170

↑ +26.9%

↓ -48.8%

↓ -37.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,829

6,907

↑ +18.5%

7,725

↑ +11.8%

10,042

↑ +30.0%

11,238

↑ +11.9%

9,178

↓ -18.3%

9,984

↑ +8.8%

10,857

↑ +8.7%

13,106

↑ +20.7%

15,808

↑ +20.6%

12,737

↓ -19.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,345 -	12,936 ↓ -3.1%	19,993 ↑ +54.6%	19,159 ↓ -4.2%	18,778 ↓ -2.0%	18,554 ↓ -1.2%	21,358 ↑ +15.1%	32,321 ↑ +51.3%	34,884 ↑ +7.9%	35,658 ↑ +2.2%	54,200 ↑ +52.0%
受取手形及び売掛金	- -	7,008 -	6,947 ↓ -0.9%	7,898 ↑ +13.7%	8,157 ↑ +3.3%	8,727 ↑ +7.0%	7,403 ↓ -15.2%	10,110 ↑ +36.6%	13,987 ↑ +38.3%	14,678 ↑ +4.9%	17,676 ↑ +20.4%	15,767 ↓ -10.8%
電子記録債権	- -	229 -	392 ↑ +71.1%	669 ↑ +70.7%	870 ↑ +30.0%	1,397 ↑ +60.5%	1,325 ↓ -5.1%	1,575 ↑ +18.9%	1,607 ↑ +2.0%	1,728 ↑ +7.5%	1,913 ↑ +10.7%	2,026 ↑ +5.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%	- -
商品及び製品	- -	2,918 -	2,595 ↓ -11.1%	2,622 ↑ +1.0%	3,133 ↑ +19.5%	3,557 ↑ +13.5%	4,294 ↑ +20.7%	5,389 ↑ +25.5%	7,294 ↑ +35.3%	10,077 ↑ +38.2%	9,282 ↓ -7.9%	9,408 ↑ +1.4%
仕掛品	- -	3,021 -	2,833 ↓ -6.2%	3,319 ↑ +17.1%	4,464 ↑ +34.5%	5,204 ↑ +16.6%	7,309 ↑ +40.5%	7,818 ↑ +7.0%	12,493 ↑ +59.8%	13,473 ↑ +7.8%	12,298 ↓ -8.7%	8,785 ↓ -28.6%
原材料及び貯蔵品	- -	2,887 -	2,867 ↓ -0.7%	3,048 ↑ +6.3%	4,059 ↑ +33.2%	5,305 ↑ +30.7%	5,894 ↑ +11.1%	6,699 ↑ +13.7%	7,168 ↑ +7.0%	7,807 ↑ +8.9%	7,763 ↓ -0.6%	6,458 ↓ -16.8%
その他	- -	1,516 -	1,377 ↓ -9.2%	1,665 ↑ +20.9%	2,233 ↑ +34.1%	2,882 ↑ +29.1%	3,041 ↑ +5.5%	8,215 ↑ +170.1%	4,933 ↓ -40.0%	5,842 ↑ +18.4%	7,609 ↑ +30.2%	7,004 ↓ -8.0%
貸倒引当金	- -	-14 -	-14 ↓ -4.7%	-16 ↓ -13.8%	-19 ↓ -14.6%	-25 ↓ -36.4%	-28 ↓ -10.0%	-34 ↓ -21.4%	-196 ↓ -476.5%	-231 ↓ -17.9%	-505 ↓ -118.6%	-291 ↑ +42.4%
流動資産	- -	31,424 -	30,352 ↓ -3.4%	39,718 ↑ +30.9%	42,056 ↑ +5.9%	45,824 ↑ +9.0%	47,793 ↑ +4.3%	61,132 ↑ +27.9%	79,609 ↑ +30.2%	90,261 ↑ +13.4%	94,696 ↑ +4.9%	103,359 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	9,553 -	9,554 ↑ +0.0%	11,015 ↑ +15.3%	11,765 ↑ +6.8%	17,792 ↑ +51.2%	19,823 ↑ +11.4%	24,419 ↑ +23.2%	31,800 ↑ +30.2%	33,678 ↑ +5.9%	46,109 ↑ +36.9%	49,407 ↑ +7.2%
減価償却累計額	- -	-3,428 -	-3,513 ↓ -2.5%	-4,003 ↓ -14.0%	-4,468 ↓ -11.6%	-4,945 ↓ -10.7%	-5,775 ↓ -16.8%	-6,669 ↓ -15.5%	-10,101 ↓ -51.5%	-12,054 ↓ -19.3%	-14,523 ↓ -20.5%	-16,884 ↓ -16.3%
建物及び構築物（純額）	- -	6,126 -	6,042 ↓ -1.4%	7,012 ↑ +16.1%	7,298 ↑ +4.1%	12,847 ↑ +76.0%	14,047 ↑ +9.3%	17,749 ↑ +26.4%	21,698 ↑ +22.2%	21,623 ↓ -0.3%	31,585 ↑ +46.1%	32,523 ↑ +3.0%
機械装置及び運搬具	- -	10,479 -	10,574 ↑ +0.9%	12,779 ↑ +20.9%	14,497 ↑ +13.4%	17,182 ↑ +18.5%	21,245 ↑ +23.6%	23,287 ↑ +9.6%	27,324 ↑ +17.3%	31,830 ↑ +16.5%	36,239 ↑ +13.9%	36,847 ↑ +1.7%
減価償却累計額	- -	-5,743 -	-6,066 ↓ -5.6%	-7,636 ↓ -25.9%	-8,900 ↓ -16.6%	-10,575 ↓ -18.8%	-12,528 ↓ -18.5%	-14,743 ↓ -17.7%	-18,060 ↓ -22.5%	-21,330 ↓ -18.1%	-25,683 ↓ -20.4%	-28,008 ↓ -9.1%
機械装置及び運搬具（純額）	- -	4,736 -	4,507 ↓ -4.8%	5,143 ↑ +14.1%	5,597 ↑ +8.8%	6,608 ↑ +18.1%	8,717 ↑ +31.9%	8,543 ↓ -2.0%	9,263 ↑ +8.4%	10,500 ↑ +13.4%	10,555 ↑ +0.5%	8,838 ↓ -16.3%
土地	- -	2,679 -	2,889 ↑ +7.8%	3,188 ↑ +10.4%	3,198 ↑ +0.3%	3,241 ↑ +1.3%	4,225 ↑ +30.4%	6,150 ↑ +45.6%	6,381 ↑ +3.8%	6,678 ↑ +4.7%	7,257 ↑ +8.7%	7,301 ↑ +0.6%
建設仮勘定	- -	916 -	789 ↓ -13.8%	1,138 ↑ +44.3%	5,632 ↑ +394.7%	3,766 ↓ -33.1%	4,323 ↑ +14.8%	3,673 ↓ -15.0%	3,905 ↑ +6.3%	8,472 ↑ +117.0%	4,207 ↓ -50.3%	3,758 ↓ -10.7%
その他	- -	3,723 -	3,989 ↑ +7.2%	5,390 ↑ +35.1%	6,027 ↑ +11.8%	7,239 ↑ +20.1%	9,073 ↑ +25.3%	10,695 ↑ +17.9%	10,062 ↓ -5.9%	13,168 ↑ +30.9%	14,463 ↑ +9.8%	15,851 ↑ +9.6%
減価償却累計額	- -	-2,262 -	-2,309 ↓ -2.1%	-2,876 ↓ -24.5%	-3,539 ↓ -23.0%	-4,254 ↓ -20.2%	-5,000 ↓ -17.5%	-6,021 ↓ -20.4%	-5,749 ↑ +4.5%	-6,761 ↓ -17.6%	-7,940 ↓ -17.4%	-9,190 ↓ -15.7%
その他（純額）	- -	1,461 -	1,680 ↑ +15.0%	2,514 ↑ +49.7%	2,489 ↓ -1.0%	2,985 ↑ +19.9%	4,072 ↑ +36.4%	4,673 ↑ +14.8%	4,313 ↓ -7.7%	6,407 ↑ +48.6%	6,523 ↑ +1.8%	6,661 ↑ +2.1%
有形固定資産	- -	15,917 -	15,906 ↓ -0.1%	18,996 ↑ +19.4%	24,213 ↑ +27.5%	29,446 ↑ +21.6%	35,386 ↑ +20.2%	40,790 ↑ +15.3%	45,561 ↑ +11.7%	53,683 ↑ +17.8%	60,129 ↑ +12.0%	59,082 ↓ -1.7%
無形固定資産
のれん	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	- -	2,850 -	2,699 ↓ -5.3%	2,549 ↓ -5.6%	8,200 ↑ +221.7%	7,737 ↓ -5.6%	6,910 ↓ -10.7%	110 ↓ -98.4%
その他	- -	551 -	602 ↑ +9.2%	653 ↑ +8.5%	751 ↑ +15.1%	1,686 ↑ +124.5%	2,566 ↑ +52.2%	3,714 ↑ +44.7%	11,157 ↑ +200.4%	10,632 ↓ -4.7%	10,048 ↓ -5.5%	5,485 ↓ -45.4%
無形固定資産	- -	557 -	605 ↑ +8.7%	654 ↑ +8.1%	751 ↑ +14.9%	4,536 ↑ +503.9%	5,266 ↑ +16.1%	6,264 ↑ +19.0%	19,358 ↑ +209.0%	18,369 ↓ -5.1%	16,959 ↓ -7.7%	5,595 ↓ -67.0%
投資その他の資産
投資有価証券	- -	1,538 -	1,549 ↑ +0.7%	2,553 ↑ +64.8%	3,395 ↑ +33.0%	2,669 ↓ -21.4%	3,452 ↑ +29.3%	4,685 ↑ +35.7%	7,052 ↑ +50.5%	6,177 ↓ -12.4%	15,185 ↑ +145.8%	19,389 ↑ +27.7%
関係会社株式	- -	- -	- -	- -	200 -	240 ↑ +20.0%	200 ↓ -16.7%	200 0.0%	205 ↑ +2.5%	220 ↑ +7.3%	220 0.0%	335 ↑ +52.3%
繰延税金資産	- -	- -	- -	- -	- -	206 -	297 ↑ +43.9%	396 ↑ +33.3%	611 ↑ +54.3%	929 ↑ +52.0%	989 ↑ +6.5%	1,779 ↑ +79.9%
その他	- -	1,463 -	1,846 ↑ +26.2%	1,301 ↓ -29.6%	1,346 ↑ +3.5%	1,452 ↑ +7.9%	1,391 ↓ -4.2%	2,030 ↑ +45.9%	2,815 ↑ +38.7%	3,096 ↑ +10.0%	3,538 ↑ +14.3%	4,384 ↑ +23.9%
貸倒引当金	- -	-21 -	-18 ↑ +10.2%	-18 ↑ +2.6%	-15 ↑ +18.8%	-15 ↓ -5.5%	-57 ↓ -269.8%	-74 ↓ -29.8%	-86 ↓ -16.2%	-93 ↓ -8.1%	-105 ↓ -12.9%	-739 ↓ -603.8%
投資その他の資産	- -	3,152 -	3,423 ↑ +8.6%	3,878 ↑ +13.3%	5,084 ↑ +31.1%	4,553 ↓ -10.5%	5,283 ↑ +16.0%	7,238 ↑ +37.0%	10,598 ↑ +46.4%	10,329 ↓ -2.5%	19,828 ↑ +92.0%	25,149 ↑ +26.8%
固定資産	- -	19,626 -	19,935 ↑ +1.6%	23,529 ↑ +18.0%	30,049 ↑ +27.7%	38,535 ↑ +28.2%	45,935 ↑ +19.2%	54,294 ↑ +18.2%	75,517 ↑ +39.1%	82,383 ↑ +9.1%	96,917 ↑ +17.6%	89,827 ↓ -7.3%
資産	- -	51,050 -	50,287 ↓ -1.5%	63,247 ↑ +25.8%	72,105 ↑ +14.0%	84,359 ↑ +17.0%	93,729 ↑ +11.1%	115,427 ↑ +23.1%	155,127 ↑ +34.4%	172,644 ↑ +11.3%	191,614 ↑ +11.0%	193,187 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,560 -	1,387 ↓ -11.1%	1,541 ↑ +11.1%	1,513 ↓ -1.8%	1,993 ↑ +31.7%	1,711 ↓ -14.1%	1,694 ↓ -1.0%	3,180 ↑ +87.7%	2,856 ↓ -10.2%	2,289 ↓ -19.9%	2,655 ↑ +16.0%
電子記録債務	- -	356 -	299 ↓ -16.1%	444 ↑ +48.5%	479 ↑ +7.9%	219 ↓ -54.4%	465 ↑ +112.5%	594 ↑ +27.7%	700 ↑ +17.8%	883 ↑ +26.1%	625 ↓ -29.2%	424 ↓ -32.2%
短期借入金	- -	3,945 -	3,092 ↓ -21.6%	4,768 ↑ +54.2%	2,891 ↓ -39.4%	3,155 ↑ +9.1%	2,987 ↓ -5.3%	4,593 ↑ +53.8%	5,815 ↑ +26.6%	10,361 ↑ +78.2%	5,615 ↓ -45.8%	2,387 ↓ -57.5%
未払金	- -	1,250 -	1,575 ↑ +26.0%	1,676 ↑ +6.4%	2,271 ↑ +35.5%	2,069 ↓ -8.9%	1,472 ↓ -28.8%	1,825 ↑ +24.0%	1,726 ↓ -5.4%	2,043 ↑ +18.4%	4,038 ↑ +97.7%	1,805 ↓ -55.3%
未払法人税等	- -	1,550 -	1,012 ↓ -34.8%	1,472 ↑ +45.6%	2,069 ↑ +40.5%	1,581 ↓ -23.6%	2,044 ↑ +29.3%	1,811 ↓ -11.4%	2,927 ↑ +61.6%	2,309 ↓ -21.1%	2,683 ↑ +16.2%	4,789 ↑ +78.5%
賞与引当金	- -	403 -	418 ↑ +3.6%	308 ↓ -26.3%	383 ↑ +24.5%	548 ↑ +42.8%	498 ↓ -9.1%	1,160 ↑ +132.9%	1,371 ↑ +18.2%	1,784 ↑ +30.1%	2,700 ↑ +51.3%	2,868 ↑ +6.2%
その他	- -	1,530 -	1,595 ↑ +4.2%	2,075 ↑ +30.1%	2,786 ↑ +34.2%	3,058 ↑ +9.8%	3,606 ↑ +17.9%	2,992 ↓ -17.0%	5,039 ↑ +68.4%	6,076 ↑ +20.6%	11,542 ↑ +90.0%	12,924 ↑ +12.0%
流動負債	- -	10,596 -	9,377 ↓ -11.5%	12,285 ↑ +31.0%	12,393 ↑ +0.9%	12,622 ↑ +1.8%	12,786 ↑ +1.3%	14,672 ↑ +14.8%	20,761 ↑ +41.5%	26,316 ↑ +26.8%	29,494 ↑ +12.1%	27,856 ↓ -5.6%
固定負債
長期借入金	- -	5,737 -	6,361 ↑ +10.9%	3,478 ↓ -45.3%	3,310 ↓ -4.8%	2,863 ↓ -13.5%	4,925 ↑ +72.1%	3,450 ↓ -29.9%	6,364 ↑ +84.5%	3,892 ↓ -38.8%	1,087 ↓ -72.1%	6,633 ↑ +510.2%
繰延税金負債	- -	- -	- -	- -	- -	1,481 -	1,426 ↓ -3.7%	1,447 ↑ +1.5%	3,703 ↑ +155.9%	3,921 ↑ +5.9%	4,643 ↑ +18.4%	1,929 ↓ -58.5%
役員退職慰労引当金	- -	362 -	662 ↑ +82.8%	25 ↓ -96.2%	25 0.0%	23 ↓ -6.3%	23 ↓ -1.5%	20 ↓ -13.0%	20 0.0%	19 ↓ -5.0%	19 0.0%	19 0.0%
退職給付に係る負債	- -	673 -	766 ↑ +13.7%	966 ↑ +26.2%	1,040 ↑ +7.7%	1,366 ↑ +31.3%	1,662 ↑ +21.7%	1,846 ↑ +11.1%	2,033 ↑ +10.1%	2,496 ↑ +22.8%	2,851 ↑ +14.2%	2,943 ↑ +3.2%
資産除去債務	- -	127 -	129 ↑ +1.8%	132 ↑ +1.8%	134 ↑ +1.8%	136 ↑ +1.8%	138 ↑ +1.1%	- -	- -	15 -	17 ↑ +13.3%	197 ↑ +1058.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,502 -	2,078 ↑ +38.3%
その他	- -	82 -	54 ↓ -34.2%	519 ↑ +856.8%	440 ↓ -15.2%	418 ↓ -5.0%	791 ↑ +89.3%	1,050 ↑ +32.7%	1,112 ↑ +5.9%	1,683 ↑ +51.3%	36 ↓ -97.9%	174 ↑ +383.3%
固定負債	- -	7,861 -	8,645 ↑ +10.0%	6,302 ↓ -27.1%	6,112 ↓ -3.0%	6,287 ↑ +2.9%	8,968 ↑ +42.7%	7,816 ↓ -12.8%	13,234 ↑ +69.3%	12,028 ↓ -9.1%	10,157 ↓ -15.6%	13,976 ↑ +37.6%
負債	- -	18,457 -	18,023 ↓ -2.4%	18,588 ↑ +3.1%	18,505 ↓ -0.4%	18,908 ↑ +2.2%	21,754 ↑ +15.0%	22,488 ↑ +3.4%	33,996 ↑ +51.2%	38,344 ↑ +12.8%	39,652 ↑ +3.4%	41,833 ↑ +5.5%
純資産の部
株主資本
資本金	- -	4,364 -	4,370 ↑ +0.1%	4,685 ↑ +7.2%	4,825 ↑ +3.0%	6,328 ↑ +31.1%	6,403 ↑ +1.2%	12,647 ↑ +97.5%	18,860 ↑ +49.1%	18,860 0.0%	18,860 0.0%	18,860 0.0%
資本剰余金	- -	6,104 -	6,109 ↑ +0.1%	7,607 ↑ +24.5%	7,747 ↑ +1.8%	9,250 ↑ +19.4%	9,295 ↑ +0.5%	15,517 ↑ +66.9%	21,727 ↑ +40.0%	21,727 0.0%	21,779 ↑ +0.2%	21,779 0.0%
利益剰余金	- -	19,048 -	24,498 ↑ +28.6%	30,326 ↑ +23.8%	38,408 ↑ +26.6%	47,135 ↑ +22.7%	53,466 ↑ +13.4%	61,155 ↑ +14.4%	69,018 ↑ +12.9%	78,867 ↑ +14.3%	90,742 ↑ +15.1%	97,947 ↑ +7.9%
自己株式	- -	-1 -	-3,006 ↓ -347057.3%	-6 ↑ +99.8%	-6 ↓ -3.9%	-7 ↓ -5.1%	-7 ↓ -2.9%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-4,453 ↓ -63514.3%
株主資本	- -	29,515 -	31,971 ↑ +8.3%	42,612 ↑ +33.3%	50,973 ↑ +19.6%	62,705 ↑ +23.0%	69,158 ↑ +10.3%	89,312 ↑ +29.1%	109,599 ↑ +22.7%	119,448 ↑ +9.0%	131,375 ↑ +10.0%	134,134 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	665 -	660 ↓ -0.8%	813 ↑ +23.1%	1,347 ↑ +65.8%	917 ↓ -32.0%	1,154 ↑ +25.9%	1,767 ↑ +53.1%	1,872 ↑ +5.9%	2,033 ↑ +8.6%	2,689 ↑ +32.3%	2,008 ↓ -25.3%
為替換算調整勘定	- -	2,425 -	-303 ↓ -112.5%	1,267 ↑ +518.8%	1,260 ↓ -0.6%	1,880 ↑ +49.3%	1,809 ↓ -3.8%	1,868 ↑ +3.3%	7,898 ↑ +322.8%	10,867 ↑ +37.6%	17,142 ↑ +57.7%	14,315 ↓ -16.5%
退職給付に係る調整累計額	- -	-36 -	-85 ↓ -133.8%	-41 ↑ +51.4%	12 ↑ +129.9%	-80 ↓ -750.2%	-175 ↓ -118.0%	-79 ↑ +54.9%	89 ↑ +212.7%	-36 ↓ -140.4%	9 ↑ +125.0%	99 ↑ +1000.0%
評価・換算差額等	- -	3,054 -	273 ↓ -91.1%	2,038 ↑ +647.7%	2,619 ↑ +28.5%	2,717 ↑ +3.7%	2,788 ↑ +2.6%	3,556 ↑ +27.5%	9,860 ↑ +177.3%	12,864 ↑ +30.5%	19,841 ↑ +54.2%	16,424 ↓ -17.2%
非支配株主持分	- -	- -	- -	- -	- -	23 -	23 ↑ +0.3%	25 ↑ +8.7%	1,670 ↑ +6580.0%	1,987 ↑ +19.0%	744 ↓ -62.6%	795 ↑ +6.9%
純資産	25,737 -	32,593 ↑ +26.6%	32,264 ↓ -1.0%	44,659 ↑ +38.4%	53,600 ↑ +20.0%	65,450 ↑ +22.1%	71,975 ↑ +10.0%	92,938 ↑ +29.1%	121,130 ↑ +30.3%	134,300 ↑ +10.9%	151,961 ↑ +13.2%	151,354 ↓ -0.4%
負債純資産	- -	51,050 -	50,287 ↓ -1.5%	63,247 ↑ +25.8%	72,105 ↑ +14.0%	84,359 ↑ +17.0%	93,729 ↑ +11.1%	115,427 ↑ +23.1%	155,127 ↑ +34.4%	172,644 ↑ +11.3%	191,614 ↑ +11.0%	193,187 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

13,345

12,936

↓ -3.1%

19,993

↑ +54.6%

19,159

↓ -4.2%

18,778

↓ -2.0%

18,554

↓ -1.2%

21,358

↑ +15.1%

32,321

↑ +51.3%

34,884

↑ +7.9%

35,658

↑ +2.2%

54,200

↑ +52.0%

受取手形及び売掛金

7,008

6,947

↓ -0.9%

7,898

↑ +13.7%

8,157

↑ +3.3%

8,727

↑ +7.0%

7,403

↓ -15.2%

10,110

↑ +36.6%

13,987

↑ +38.3%

14,678

↑ +4.9%

17,676

↑ +20.4%

15,767

↓ -10.8%

電子記録債権

229

392

↑ +71.1%

669

↑ +70.7%

870

↑ +30.0%

1,397

↑ +60.5%

1,325

↓ -5.1%

1,575

↑ +18.9%

1,607

↑ +2.0%

1,728

↑ +7.5%

1,913

↑ +10.7%

2,026

↑ +5.9%

有価証券

2,000

3,000

↑ +50.0%

商品及び製品

2,918

2,595

↓ -11.1%

2,622

↑ +1.0%

3,133

↑ +19.5%

3,557

↑ +13.5%

4,294

↑ +20.7%

5,389

↑ +25.5%

7,294

↑ +35.3%

10,077

↑ +38.2%

9,282

↓ -7.9%

9,408

↑ +1.4%

仕掛品

3,021

2,833

↓ -6.2%

3,319

↑ +17.1%

4,464

↑ +34.5%

5,204

↑ +16.6%

7,309

↑ +40.5%

7,818

↑ +7.0%

12,493

↑ +59.8%

13,473

↑ +7.8%

12,298

↓ -8.7%

8,785

↓ -28.6%

原材料及び貯蔵品

2,887

2,867

↓ -0.7%

3,048

↑ +6.3%

4,059

↑ +33.2%

5,305

↑ +30.7%

5,894

↑ +11.1%

6,699

↑ +13.7%

7,168

↑ +7.0%

7,807

↑ +8.9%

7,763

↓ -0.6%

6,458

↓ -16.8%

その他

1,516

1,377

↓ -9.2%

1,665

↑ +20.9%

2,233

↑ +34.1%

2,882

↑ +29.1%

3,041

↑ +5.5%

8,215

↑ +170.1%

4,933

↓ -40.0%

5,842

↑ +18.4%

7,609

↑ +30.2%

7,004

↓ -8.0%

貸倒引当金

-14

↓ -4.7%

-16

↓ -13.8%

-19

↓ -14.6%

-25

↓ -36.4%

-28

↓ -10.0%

-34

↓ -21.4%

-196

↓ -476.5%

-231

↓ -17.9%

-505

↓ -118.6%

-291

↑ +42.4%

流動資産

31,424

30,352

↓ -3.4%

39,718

↑ +30.9%

42,056

↑ +5.9%

45,824

↑ +9.0%

47,793

↑ +4.3%

61,132

↑ +27.9%

79,609

↑ +30.2%

90,261

↑ +13.4%

94,696

↑ +4.9%

103,359

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

9,553

9,554

↑ +0.0%

11,015

↑ +15.3%

11,765

↑ +6.8%

17,792

↑ +51.2%

19,823

↑ +11.4%

24,419

↑ +23.2%

31,800

↑ +30.2%

33,678

↑ +5.9%

46,109

↑ +36.9%

49,407

↑ +7.2%

減価償却累計額

-3,428

-3,513

↓ -2.5%

-4,003

↓ -14.0%

-4,468

↓ -11.6%

-4,945

↓ -10.7%

-5,775

↓ -16.8%

-6,669

↓ -15.5%

-10,101

↓ -51.5%

-12,054

↓ -19.3%

-14,523

↓ -20.5%

-16,884

↓ -16.3%

建物及び構築物（純額）

6,126

6,042

↓ -1.4%

7,012

↑ +16.1%

7,298

↑ +4.1%

12,847

↑ +76.0%

14,047

↑ +9.3%

17,749

↑ +26.4%

21,698

↑ +22.2%

21,623

↓ -0.3%

31,585

↑ +46.1%

32,523

↑ +3.0%

機械装置及び運搬具

10,479

10,574

↑ +0.9%

12,779

↑ +20.9%

14,497

↑ +13.4%

17,182

↑ +18.5%

21,245

↑ +23.6%

23,287

↑ +9.6%

27,324

↑ +17.3%

31,830

↑ +16.5%

36,239

↑ +13.9%

36,847

↑ +1.7%

減価償却累計額

-5,743

-6,066

↓ -5.6%

-7,636

↓ -25.9%

-8,900

↓ -16.6%

-10,575

↓ -18.8%

-12,528

↓ -18.5%

-14,743

↓ -17.7%

-18,060

↓ -22.5%

-21,330

↓ -18.1%

-25,683

↓ -20.4%

-28,008

↓ -9.1%

機械装置及び運搬具（純額）

4,736

4,507

↓ -4.8%

5,143

↑ +14.1%

5,597

↑ +8.8%

6,608

↑ +18.1%

8,717

↑ +31.9%

8,543

↓ -2.0%

9,263

↑ +8.4%

10,500

↑ +13.4%

10,555

↑ +0.5%

8,838

↓ -16.3%

土地

2,679

2,889

↑ +7.8%

3,188

↑ +10.4%

3,198

↑ +0.3%

3,241

↑ +1.3%

4,225

↑ +30.4%

6,150

↑ +45.6%

6,381

↑ +3.8%

6,678

↑ +4.7%

7,257

↑ +8.7%

7,301

↑ +0.6%

建設仮勘定

916

789

↓ -13.8%

1,138

↑ +44.3%

5,632

↑ +394.7%

3,766

↓ -33.1%

4,323

↑ +14.8%

3,673

↓ -15.0%

3,905

↑ +6.3%

8,472

↑ +117.0%

4,207

↓ -50.3%

3,758

↓ -10.7%

その他

3,723

3,989

↑ +7.2%

5,390

↑ +35.1%

6,027

↑ +11.8%

7,239

↑ +20.1%

9,073

↑ +25.3%

10,695

↑ +17.9%

10,062

↓ -5.9%

13,168

↑ +30.9%

14,463

↑ +9.8%

15,851

↑ +9.6%

減価償却累計額

-2,262

-2,309

↓ -2.1%

-2,876

↓ -24.5%

-3,539

↓ -23.0%

-4,254

↓ -20.2%

-5,000

↓ -17.5%

-6,021

↓ -20.4%

-5,749

↑ +4.5%

-6,761

↓ -17.6%

-7,940

↓ -17.4%

-9,190

↓ -15.7%

その他（純額）

1,461

1,680

↑ +15.0%

2,514

↑ +49.7%

2,489

↓ -1.0%

2,985

↑ +19.9%

4,072

↑ +36.4%

4,673

↑ +14.8%

4,313

↓ -7.7%

6,407

↑ +48.6%

6,523

↑ +1.8%

6,661

↑ +2.1%

有形固定資産

15,917

15,906

↓ -0.1%

18,996

↑ +19.4%

24,213

↑ +27.5%

29,446

↑ +21.6%

35,386

↑ +20.2%

40,790

↑ +15.3%

45,561

↑ +11.7%

53,683

↑ +17.8%

60,129

↑ +12.0%

59,082

↓ -1.7%

無形固定資産

のれん

↓ -40.0%

↓ -66.7%

2,850

2,699

↓ -5.3%

2,549

↓ -5.6%

8,200

↑ +221.7%

7,737

↓ -5.6%

6,910

↓ -10.7%

110

↓ -98.4%

その他

551

602

↑ +9.2%

653

↑ +8.5%

751

↑ +15.1%

1,686

↑ +124.5%

2,566

↑ +52.2%

3,714

↑ +44.7%

11,157

↑ +200.4%

10,632

↓ -4.7%

10,048

↓ -5.5%

5,485

↓ -45.4%

無形固定資産

557

605

↑ +8.7%

654

↑ +8.1%

751

↑ +14.9%

4,536

↑ +503.9%

5,266

↑ +16.1%

6,264

↑ +19.0%

19,358

↑ +209.0%

18,369

↓ -5.1%

16,959

↓ -7.7%

5,595

↓ -67.0%

投資その他の資産

投資有価証券

1,538

1,549

↑ +0.7%

2,553

↑ +64.8%

3,395

↑ +33.0%

2,669

↓ -21.4%

3,452

↑ +29.3%

4,685

↑ +35.7%

7,052

↑ +50.5%

6,177

↓ -12.4%

15,185

↑ +145.8%

19,389

↑ +27.7%

関係会社株式

200

240

↑ +20.0%

200

↓ -16.7%

200

0.0%

205

↑ +2.5%

220

↑ +7.3%

220

0.0%

335

↑ +52.3%

繰延税金資産

206

297

↑ +43.9%

396

↑ +33.3%

611

↑ +54.3%

929

↑ +52.0%

989

↑ +6.5%

1,779

↑ +79.9%

その他

1,463

1,846

↑ +26.2%

1,301

↓ -29.6%

1,346

↑ +3.5%

1,452

↑ +7.9%

1,391

↓ -4.2%

2,030

↑ +45.9%

2,815

↑ +38.7%

3,096

↑ +10.0%

3,538

↑ +14.3%

4,384

↑ +23.9%

貸倒引当金

-21

-18

↑ +10.2%

-18

↑ +2.6%

-15

↑ +18.8%

-15

↓ -5.5%

-57

↓ -269.8%

-74

↓ -29.8%

-86

↓ -16.2%

-93

↓ -8.1%

-105

↓ -12.9%

-739

↓ -603.8%

投資その他の資産

3,152

3,423

↑ +8.6%

3,878

↑ +13.3%

5,084

↑ +31.1%

4,553

↓ -10.5%

5,283

↑ +16.0%

7,238

↑ +37.0%

10,598

↑ +46.4%

10,329

↓ -2.5%

19,828

↑ +92.0%

25,149

↑ +26.8%

固定資産

19,626

19,935

↑ +1.6%

23,529

↑ +18.0%

30,049

↑ +27.7%

38,535

↑ +28.2%

45,935

↑ +19.2%

54,294

↑ +18.2%

75,517

↑ +39.1%

82,383

↑ +9.1%

96,917

↑ +17.6%

89,827

↓ -7.3%

資産

51,050

50,287

↓ -1.5%

63,247

↑ +25.8%

72,105

↑ +14.0%

84,359

↑ +17.0%

93,729

↑ +11.1%

115,427

↑ +23.1%

155,127

↑ +34.4%

172,644

↑ +11.3%

191,614

↑ +11.0%

193,187

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

1,560

1,387

↓ -11.1%

1,541

↑ +11.1%

1,513

↓ -1.8%

1,993

↑ +31.7%

1,711

↓ -14.1%

1,694

↓ -1.0%

3,180

↑ +87.7%

2,856

↓ -10.2%

2,289

↓ -19.9%

2,655

↑ +16.0%

電子記録債務

356

299

↓ -16.1%

444

↑ +48.5%

479

↑ +7.9%

219

↓ -54.4%

465

↑ +112.5%

594

↑ +27.7%

700

↑ +17.8%

883

↑ +26.1%

625

↓ -29.2%

424

↓ -32.2%

短期借入金

3,945

3,092

↓ -21.6%

4,768

↑ +54.2%

2,891

↓ -39.4%

3,155

↑ +9.1%

2,987

↓ -5.3%

4,593

↑ +53.8%

5,815

↑ +26.6%

10,361

↑ +78.2%

5,615

↓ -45.8%

2,387

↓ -57.5%

未払金

1,250

1,575

↑ +26.0%

1,676

↑ +6.4%

2,271

↑ +35.5%

2,069

↓ -8.9%

1,472

↓ -28.8%

1,825

↑ +24.0%

1,726

↓ -5.4%

2,043

↑ +18.4%

4,038

↑ +97.7%

1,805

↓ -55.3%

未払法人税等

1,550

1,012

↓ -34.8%

1,472

↑ +45.6%

2,069

↑ +40.5%

1,581

↓ -23.6%

2,044

↑ +29.3%

1,811

↓ -11.4%

2,927

↑ +61.6%

2,309

↓ -21.1%

2,683

↑ +16.2%

4,789

↑ +78.5%

賞与引当金

403

418

↑ +3.6%

308

↓ -26.3%

383

↑ +24.5%

548

↑ +42.8%

498

↓ -9.1%

1,160

↑ +132.9%

1,371

↑ +18.2%

1,784

↑ +30.1%

2,700

↑ +51.3%

2,868

↑ +6.2%

その他

1,530

1,595

↑ +4.2%

2,075

↑ +30.1%

2,786

↑ +34.2%

3,058

↑ +9.8%

3,606

↑ +17.9%

2,992

↓ -17.0%

5,039

↑ +68.4%

6,076

↑ +20.6%

11,542

↑ +90.0%

12,924

↑ +12.0%

流動負債

10,596

9,377

↓ -11.5%

12,285

↑ +31.0%

12,393

↑ +0.9%

12,622

↑ +1.8%

12,786

↑ +1.3%

14,672

↑ +14.8%

20,761

↑ +41.5%

26,316

↑ +26.8%

29,494

↑ +12.1%

27,856

↓ -5.6%

固定負債

長期借入金

5,737

6,361

↑ +10.9%

3,478

↓ -45.3%

3,310

↓ -4.8%

2,863

↓ -13.5%

4,925

↑ +72.1%

3,450

↓ -29.9%

6,364

↑ +84.5%

3,892

↓ -38.8%

1,087

↓ -72.1%

6,633

↑ +510.2%

繰延税金負債

1,481

1,426

↓ -3.7%

1,447

↑ +1.5%

3,703

↑ +155.9%

3,921

↑ +5.9%

4,643

↑ +18.4%

1,929

↓ -58.5%

役員退職慰労引当金

362

662

↑ +82.8%

↓ -96.2%

0.0%

↓ -6.3%

↓ -1.5%

↓ -13.0%

0.0%

↓ -5.0%

0.0%

退職給付に係る負債

673

766

↑ +13.7%

966

↑ +26.2%

1,040

↑ +7.7%

1,366

↑ +31.3%

1,662

↑ +21.7%

1,846

↑ +11.1%

2,033

↑ +10.1%

2,496

↑ +22.8%

2,851

↑ +14.2%

2,943

↑ +3.2%

資産除去債務

127

129

↑ +1.8%

132

↑ +1.8%

134

↑ +1.8%

136

↑ +1.8%

138

↑ +1.1%

↑ +13.3%

197

↑ +1058.8%

リース負債

1,502

2,078

↑ +38.3%

その他

↓ -34.2%

519

↑ +856.8%

440

↓ -15.2%

418

↓ -5.0%

791

↑ +89.3%

1,050

↑ +32.7%

1,112

↑ +5.9%

1,683

↑ +51.3%

↓ -97.9%

174

↑ +383.3%

固定負債

7,861

8,645

↑ +10.0%

6,302

↓ -27.1%

6,112

↓ -3.0%

6,287

↑ +2.9%

8,968

↑ +42.7%

7,816

↓ -12.8%

13,234

↑ +69.3%

12,028

↓ -9.1%

10,157

↓ -15.6%

13,976

↑ +37.6%

負債

18,457

18,023

↓ -2.4%

18,588

↑ +3.1%

18,505

↓ -0.4%

18,908

↑ +2.2%

21,754

↑ +15.0%

22,488

↑ +3.4%

33,996

↑ +51.2%

38,344

↑ +12.8%

39,652

↑ +3.4%

41,833

↑ +5.5%

純資産の部

株主資本

資本金

4,364

4,370

↑ +0.1%

4,685

↑ +7.2%

4,825

↑ +3.0%

6,328

↑ +31.1%

6,403

↑ +1.2%

12,647

↑ +97.5%

18,860

↑ +49.1%

18,860

0.0%

18,860

0.0%

18,860

0.0%

資本剰余金

6,104

6,109

↑ +0.1%

7,607

↑ +24.5%

7,747

↑ +1.8%

9,250

↑ +19.4%

9,295

↑ +0.5%

15,517

↑ +66.9%

21,727

↑ +40.0%

21,727

0.0%

21,779

↑ +0.2%

21,779

0.0%

利益剰余金

19,048

24,498

↑ +28.6%

30,326

↑ +23.8%

38,408

↑ +26.6%

47,135

↑ +22.7%

53,466

↑ +13.4%

61,155

↑ +14.4%

69,018

↑ +12.9%

78,867

↑ +14.3%

90,742

↑ +15.1%

97,947

↑ +7.9%

自己株式

-1

-3,006

↓ -347057.3%

-6

↑ +99.8%

-6

↓ -3.9%

-7

↓ -5.1%

-7

↓ -2.9%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-4,453

↓ -63514.3%

株主資本

29,515

31,971

↑ +8.3%

42,612

↑ +33.3%

50,973

↑ +19.6%

62,705

↑ +23.0%

69,158

↑ +10.3%

89,312

↑ +29.1%

109,599

↑ +22.7%

119,448

↑ +9.0%

131,375

↑ +10.0%

134,134

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

665

660

↓ -0.8%

813

↑ +23.1%

1,347

↑ +65.8%

917

↓ -32.0%

1,154

↑ +25.9%

1,767

↑ +53.1%

1,872

↑ +5.9%

2,033

↑ +8.6%

2,689

↑ +32.3%

2,008

↓ -25.3%

為替換算調整勘定

2,425

-303

↓ -112.5%

1,267

↑ +518.8%

1,260

↓ -0.6%

1,880

↑ +49.3%

1,809

↓ -3.8%

1,868

↑ +3.3%

7,898

↑ +322.8%

10,867

↑ +37.6%

17,142

↑ +57.7%

14,315

↓ -16.5%

退職給付に係る調整累計額

-36

-85

↓ -133.8%

-41

↑ +51.4%

↑ +129.9%

-80

↓ -750.2%

-175

↓ -118.0%

-79

↑ +54.9%

↑ +212.7%

-36

↓ -140.4%

↑ +125.0%

↑ +1000.0%

評価・換算差額等

3,054

273

↓ -91.1%

2,038

↑ +647.7%

2,619

↑ +28.5%

2,717

↑ +3.7%

2,788

↑ +2.6%

3,556

↑ +27.5%

9,860

↑ +177.3%

12,864

↑ +30.5%

19,841

↑ +54.2%

16,424

↓ -17.2%

非支配株主持分

↑ +0.3%

↑ +8.7%

1,670

↑ +6580.0%

1,987

↑ +19.0%

744

↓ -62.6%

795

↑ +6.9%

純資産

25,737

32,593

↑ +26.6%

32,264

↓ -1.0%

44,659

↑ +38.4%

53,600

↑ +20.0%

65,450

↑ +22.1%

71,975

↑ +10.0%

92,938

↑ +29.1%

121,130

↑ +30.3%

134,300

↑ +10.9%

151,961

↑ +13.2%

151,354

↓ -0.4%

負債純資産

51,050

50,287

↓ -1.5%

63,247

↑ +25.8%

72,105

↑ +14.0%

84,359

↑ +17.0%

93,729

↑ +11.1%

115,427

↑ +23.1%

155,127

↑ +34.4%

172,644

↑ +11.3%

191,614

↑ +11.0%

193,187

↑ +0.8%

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
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（△）	- -	8,359 -	9,212 ↑ +10.2%	10,790 ↑ +17.1%	13,539 ↑ +25.5%	14,957 ↑ +10.5%	12,658 ↓ -15.4%	13,132 ↑ +3.7%	15,730 ↑ +19.8%	17,743 ↑ +12.8%	21,789 ↑ +22.8%	18,655 ↓ -14.4%
減価償却費	- -	1,960 -	2,287 ↑ +16.7%	2,553 ↑ +11.6%	2,886 ↑ +13.1%	3,460 ↑ +19.9%	4,198 ↑ +21.3%	4,819 ↑ +14.8%	6,439 ↑ +33.6%	7,513 ↑ +16.7%	8,464 ↑ +12.7%	9,190 ↑ +8.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,244 -
貸倒引当金の増減額（△は減少）	- -	-21 -	3 ↑ +115.9%	1 ↓ -77.9%	3 ↑ +359.0%	8 ↑ +142.0%	45 ↑ +451.9%	21 ↓ -53.3%	160 ↑ +661.9%	33 ↓ -79.4%	273 ↑ +727.3%	427 ↑ +56.4%
賞与引当金の増減額（△は減少）	- -	55 -	63 ↑ +13.5%	-129 ↓ -305.2%	76 ↑ +159.0%	166 ↑ +118.2%	-48 ↓ -128.9%	652 ↑ +1458.3%	136 ↓ -79.1%	383 ↑ +181.6%	837 ↑ +118.5%	216 ↓ -74.2%
退職給付に係る負債の増減額（△は減少）	- -	83 -	30 ↓ -64.1%	257 ↑ +765.3%	147 ↓ -42.6%	176 ↑ +19.2%	159 ↓ -9.4%	292 ↑ +83.6%	187 ↓ -36.0%	145 ↓ -22.5%	261 ↑ +80.0%	418 ↑ +60.2%
受取利息及び受取配当金	- -	-29 -	-31 ↓ -6.7%	-42 ↓ -34.1%	-84 ↓ -99.3%	-80 ↑ +3.7%	-58 ↑ +27.9%	-66 ↓ -13.8%	-96 ↓ -45.5%	-124 ↓ -29.2%	-193 ↓ -55.6%	-244 ↓ -26.4%
支払利息	- -	40 -	31 ↓ -21.8%	44 ↑ +40.6%	49 ↑ +13.0%	59 ↑ +20.3%	78 ↑ +31.3%	99 ↑ +26.9%	141 ↑ +42.4%	308 ↑ +118.4%	226 ↓ -26.6%	214 ↓ -5.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	149 -	1,034 ↑ +594.0%	1,198 ↑ +15.9%	1,255 ↑ +4.8%	955 ↓ -23.9%
投資有価証券評価損益（△は益）	- -	- -	1 -	147 ↑ +17223.8%	193 ↑ +31.3%	263 ↑ +36.2%	191 ↓ -27.5%	95 ↓ -50.3%	445 ↑ +368.4%	196 ↓ -56.0%	99 ↓ -49.5%	1,068 ↑ +978.8%
売上債権の増減額（△は増加）	- -	-397 -	-736 ↓ -85.5%	-896 ↓ -21.8%	-450 ↑ +49.8%	-1,087 ↓ -141.6%	1,365 ↑ +225.6%	-2,754 ↓ -301.8%	-1,624 ↑ +41.0%	-340 ↑ +79.1%	-2,345 ↓ -589.7%	1,166 ↑ +149.7%
棚卸資産の増減額（△は増加）	- -	-1,202 -	-491 ↑ +59.2%	-123 ↑ +75.0%	-2,665 ↓ -2070.3%	-2,240 ↑ +15.9%	-3,689 ↓ -64.7%	-2,387 ↑ +35.3%	-3,260 ↓ -36.6%	-2,793 ↑ +14.3%	4,456 ↑ +259.5%	3,540 ↓ -20.6%
仕入債務の増減額（△は減少）	- -	-199 -	225 ↑ +213.4%	68 ↓ -69.6%	22 ↓ -68.1%	309 ↑ +1315.1%	5 ↓ -98.4%	-199 ↓ -4080.0%	1,189 ↑ +697.5%	-256 ↓ -121.5%	-973 ↓ -280.1%	190 ↑ +119.5%
未払金の増減額（△は減少）	- -	-27 -	329 ↑ +1307.1%	133 ↓ -59.7%	522 ↑ +293.8%	-306 ↓ -158.6%	-502 ↓ -64.2%	199 ↑ +139.6%	-223 ↓ -212.1%	291 ↑ +230.5%	563 ↑ +93.5%	-851 ↓ -251.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,868 -	741 ↓ -60.3%	4,346 ↑ +486.5%	1,679 ↓ -61.4%
未収入金の増減額（△は増加）	- -	121 -	-38 ↓ -131.2%	-99 ↓ -164.6%	-81 ↑ +19.0%	15 ↑ +119.2%	-75 ↓ -584.5%	-211 ↓ -181.3%	471 ↑ +323.2%	254 ↓ -46.1%	-337 ↓ -232.7%	-110 ↑ +67.4%
その他	- -	-230 -	361 ↑ +256.7%	497 ↑ +37.7%	448 ↓ -9.8%	315 ↓ -29.7%	-40 ↓ -112.7%	-1,028 ↓ -2470.0%	-1,794 ↓ -74.5%	-1,088 ↑ +39.4%	1,289 ↑ +218.5%	992 ↓ -23.0%
小計	- -	8,511 -	11,546 ↑ +35.7%	12,562 ↑ +8.8%	14,608 ↑ +16.3%	15,614 ↑ +6.9%	14,286 ↓ -8.5%	12,814 ↓ -10.3%	20,805 ↑ +62.4%	23,902 ↑ +14.9%	40,014 ↑ +67.4%	46,756 ↑ +16.8%
利息及び配当金の受取額	- -	31 -	31 ↑ +2.0%	42 ↑ +32.8%	77 ↑ +84.7%	74 ↓ -3.7%	58 ↓ -21.5%	66 ↑ +13.8%	95 ↑ +43.9%	95 0.0%	185 ↑ +94.7%	249 ↑ +34.6%
利息の支払額	- -	-39 -	-30 ↑ +22.6%	-43 ↓ -43.0%	-50 ↓ -16.2%	-60 ↓ -19.0%	-83 ↓ -38.3%	-133 ↓ -60.2%	-162 ↓ -21.8%	-261 ↓ -61.1%	-167 ↑ +36.0%	-248 ↓ -48.5%
法人税等の支払額	- -	-1,836 -	-2,924 ↓ -59.2%	-2,303 ↑ +21.2%	-2,917 ↓ -26.7%	-3,908 ↓ -34.0%	-3,095 ↑ +20.8%	-3,827 ↓ -23.7%	-3,436 ↑ +10.2%	-4,903 ↓ -42.7%	-5,323 ↓ -8.6%	-6,213 ↓ -16.7%
営業活動によるキャッシュ・フロー	- -	6,666 -	8,623 ↑ +29.4%	10,258 ↑ +19.0%	11,718 ↑ +14.2%	11,720 ↑ +0.0%	11,166 ↓ -4.7%	8,920 ↓ -20.1%	17,302 ↑ +94.0%	19,138 ↑ +10.6%	34,708 ↑ +81.4%	40,543 ↑ +16.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%
投資有価証券の取得による支出	- -	-1 -	-33 ↓ -2750.8%	-930 ↓ -2718.1%	-480 ↑ +48.3%	-538 ↓ -12.0%	-645 ↓ -19.9%	-466 ↑ +27.8%	-2,656 ↓ -470.0%	-1,123 ↑ +57.7%	-8,334 ↓ -642.1%	-14,325 ↓ -71.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8,041 ↑ +13082.0%
有形固定資産の取得による支出	- -	-3,555 -	-3,518 ↑ +1.0%	-4,597 ↓ -30.7%	-7,867 ↓ -71.1%	-8,574 ↓ -9.0%	-8,920 ↓ -4.0%	-9,906 ↓ -11.1%	-7,981 ↑ +19.4%	-12,291 ↓ -54.0%	-9,877 ↑ +19.6%	-8,096 ↑ +18.0%
無形固定資産の取得による支出	- -	-302 -	-181 ↑ +40.1%	-280 ↓ -54.4%	-352 ↓ -25.8%	-695 ↓ -97.6%	-801 ↓ -15.3%	-1,582 ↓ -97.5%	-579 ↑ +63.4%	-422 ↑ +27.1%	-667 ↓ -58.1%	-482 ↑ +27.7%
その他	- -	53 -	-15 ↓ -127.7%	-123 ↓ -736.5%	-153 ↓ -24.5%	-82 ↑ +46.2%	-22 ↑ +73.2%	-680 ↓ -2990.9%	-551 ↑ +19.0%	-1,298 ↓ -135.6%	-1,403 ↓ -8.1%	-1,571 ↓ -12.0%
投資活動によるキャッシュ・フロー	- -	-3,249 -	-3,841 ↓ -18.2%	-5,269 ↓ -37.2%	-10,537 ↓ -100.0%	-10,849 ↓ -3.0%	-10,389 ↑ +4.2%	-16,327 ↓ -57.2%	-18,703 ↓ -14.6%	-15,135 ↑ +19.1%	-21,222 ↓ -40.2%	-13,434 ↑ +36.7%
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）	- -	-23 -	-744 ↓ -3202.6%	- -	- -	293 -	301 ↑ +2.9%	1,550 ↑ +415.0%	-1,550 ↓ -200.0%	5,165 ↑ +433.2%	-6,500 ↓ -225.8%	-1,000 ↑ +84.6%
長期借入れによる収入	- -	2,200 -	3,000 ↑ +36.4%	1,000 ↓ -66.7%	2,000 ↑ +100.0%	1,600 ↓ -20.0%	3,643 ↑ +127.7%	- -	5,262 -	- -	1,500 -	8,500 ↑ +466.7%
長期借入金の返済による支出	- -	-2,405 -	-2,342 ↑ +2.6%	-2,279 ↑ +2.7%	-4,033 ↓ -77.0%	-2,056 ↑ +49.0%	-2,040 ↑ +0.8%	-1,549 ↑ +24.1%	-1,603 ↓ -3.5%	-3,927 ↓ -145.0%	-3,202 ↑ +18.5%	-5,182 ↓ -61.8%
配当金の支払額	- -	-1,092 -	-1,458 ↓ -33.5%	-1,897 ↓ -30.1%	-1,960 ↓ -3.3%	-2,510 ↓ -28.1%	-2,811 ↓ -12.0%	-2,295 ↑ +18.4%	-2,994 ↓ -30.5%	-3,256 ↓ -8.8%	-3,933 ↓ -20.8%	-5,533 ↓ -40.7%
自己株式の取得による支出	- -	-0 -	-3,006 ↓ -2463437.7%	- -	- -	- -	- -	- -	- -	- -	0 -	-4,446 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,355 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-32 -	-62 ↓ -95.6%	-98 ↓ -58.1%	-125 ↓ -27.6%	-322 ↓ -157.6%	-385 ↓ -19.6%	-446 ↓ -15.8%
財務活動によるキャッシュ・フロー	- -	-1,311 -	-4,552 ↓ -247.2%	1,598 ↑ +135.1%	-3,750 ↓ -334.6%	268 ↑ +107.1%	-850 ↓ -417.3%	10,110 ↑ +1289.4%	11,368 ↑ +12.4%	-2,342 ↓ -120.6%	-13,878 ↓ -492.6%	-8,107 ↑ +41.6%
現金及び現金同等物に係る換算差額	- -	323 -	-638 ↓ -297.5%	470 ↑ +173.6%	71 ↓ -84.8%	145 ↑ +103.0%	-150 ↓ -203.7%	100 ↑ +166.7%	995 ↑ +895.0%	902 ↓ -9.3%	1,164 ↑ +29.0%	-1,459 ↓ -225.3%
現金及び現金同等物の増減額（△は減少）	- -	2,429 -	-409 ↓ -116.8%	7,057 ↑ +1825.9%	-2,498 ↓ -135.4%	1,283 ↑ +151.4%	-223 ↓ -117.4%	2,804 ↑ +1357.4%	10,962 ↑ +290.9%	2,563 ↓ -76.6%	773 ↓ -69.8%	17,542 ↑ +2169.3%
現金及び現金同等物の残高	10,916 -	13,345 ↑ +22.2%	12,936 ↓ -3.1%	19,993 ↑ +54.6%	17,494 ↓ -12.5%	18,777 ↑ +7.3%	18,554 ↓ -1.2%	21,358 ↑ +15.1%	32,321 ↑ +51.3%	34,884 ↑ +7.9%	35,658 ↑ +2.2%	53,200 ↑ +49.2%

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

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（△）

8,359

9,212

↑ +10.2%

10,790

↑ +17.1%

13,539

↑ +25.5%

14,957

↑ +10.5%

12,658

↓ -15.4%

13,132

↑ +3.7%

15,730

↑ +19.8%

17,743

↑ +12.8%

21,789

↑ +22.8%

18,655

↓ -14.4%

減価償却費

1,960

2,287

↑ +16.7%

2,553

↑ +11.6%

2,886

↑ +13.1%

3,460

↑ +19.9%

4,198

↑ +21.3%

4,819

↑ +14.8%

6,439

↑ +33.6%

7,513

↑ +16.7%

8,464

↑ +12.7%

9,190

↑ +8.6%

減損損失

9,244

貸倒引当金の増減額（△は減少）

-21

↑ +115.9%

↓ -77.9%

↑ +359.0%

↑ +142.0%

↑ +451.9%

↓ -53.3%

160

↑ +661.9%

↓ -79.4%

273

↑ +727.3%

427

↑ +56.4%

賞与引当金の増減額（△は減少）

↑ +13.5%

-129

↓ -305.2%

↑ +159.0%

166

↑ +118.2%

-48

↓ -128.9%

652

↑ +1458.3%

136

↓ -79.1%

383

↑ +181.6%

837

↑ +118.5%

216

↓ -74.2%

退職給付に係る負債の増減額（△は減少）

↓ -64.1%

257

↑ +765.3%

147

↓ -42.6%

176

↑ +19.2%

159

↓ -9.4%

292

↑ +83.6%

187

↓ -36.0%

145

↓ -22.5%

261

↑ +80.0%

418

↑ +60.2%

受取利息及び受取配当金

-29

-31

↓ -6.7%

-42

↓ -34.1%

-84

↓ -99.3%

-80

↑ +3.7%

-58

↑ +27.9%

-66

↓ -13.8%

-96

↓ -45.5%

-124

↓ -29.2%

-193

↓ -55.6%

-244

↓ -26.4%

支払利息

↓ -21.8%

↑ +40.6%

↑ +13.0%

↑ +20.3%

↑ +31.3%

↑ +26.9%

141

↑ +42.4%

308

↑ +118.4%

226

↓ -26.6%

214

↓ -5.3%

のれん償却額

149

1,034

↑ +594.0%

1,198

↑ +15.9%

1,255

↑ +4.8%

955

↓ -23.9%

投資有価証券評価損益（△は益）

147

↑ +17223.8%

193

↑ +31.3%

263

↑ +36.2%

191

↓ -27.5%

↓ -50.3%

445

↑ +368.4%

196

↓ -56.0%

↓ -49.5%

1,068

↑ +978.8%

売上債権の増減額（△は増加）

-397

-736

↓ -85.5%

-896

↓ -21.8%

-450

↑ +49.8%

-1,087

↓ -141.6%

1,365

↑ +225.6%

-2,754

↓ -301.8%

-1,624

↑ +41.0%

-340

↑ +79.1%

-2,345

↓ -589.7%

1,166

↑ +149.7%

棚卸資産の増減額（△は増加）

-1,202

-491

↑ +59.2%

-123

↑ +75.0%

-2,665

↓ -2070.3%

-2,240

↑ +15.9%

-3,689

↓ -64.7%

-2,387

↑ +35.3%

-3,260

↓ -36.6%

-2,793

↑ +14.3%

4,456

↑ +259.5%

3,540

↓ -20.6%

仕入債務の増減額（△は減少）

-199

225

↑ +213.4%

↓ -69.6%

↓ -68.1%

309

↑ +1315.1%

↓ -98.4%

-199

↓ -4080.0%

1,189

↑ +697.5%

-256

↓ -121.5%

-973

↓ -280.1%

190

↑ +119.5%

未払金の増減額（△は減少）

-27

329

↑ +1307.1%

133

↓ -59.7%

522

↑ +293.8%

-306

↓ -158.6%

-502

↓ -64.2%

199

↑ +139.6%

-223

↓ -212.1%

291

↑ +230.5%

563

↑ +93.5%

-851

↓ -251.2%

前受金の増減額（△は減少）

1,868

741

↓ -60.3%

4,346

↑ +486.5%

1,679

↓ -61.4%

未収入金の増減額（△は増加）

121

-38

↓ -131.2%

-99

↓ -164.6%

-81

↑ +19.0%

↑ +119.2%

-75

↓ -584.5%

-211

↓ -181.3%

471

↑ +323.2%

254

↓ -46.1%

-337

↓ -232.7%

-110

↑ +67.4%

その他

-230

361

↑ +256.7%

497

↑ +37.7%

448

↓ -9.8%

315

↓ -29.7%

-40

↓ -112.7%

-1,028

↓ -2470.0%

-1,794

↓ -74.5%

-1,088

↑ +39.4%

1,289

↑ +218.5%

992

↓ -23.0%

小計

8,511

11,546

↑ +35.7%

12,562

↑ +8.8%

14,608

↑ +16.3%

15,614

↑ +6.9%

14,286

↓ -8.5%

12,814

↓ -10.3%

20,805

↑ +62.4%

23,902

↑ +14.9%

40,014

↑ +67.4%

46,756

↑ +16.8%

利息及び配当金の受取額

↑ +2.0%

↑ +32.8%

↑ +84.7%

↓ -3.7%

↓ -21.5%

↑ +13.8%

↑ +43.9%

0.0%

185

↑ +94.7%

249

↑ +34.6%

利息の支払額

-39

-30

↑ +22.6%

-43

↓ -43.0%

-50

↓ -16.2%

-60

↓ -19.0%

-83

↓ -38.3%

-133

↓ -60.2%

-162

↓ -21.8%

-261

↓ -61.1%

-167

↑ +36.0%

-248

↓ -48.5%

法人税等の支払額

-1,836

-2,924

↓ -59.2%

-2,303

↑ +21.2%

-2,917

↓ -26.7%

-3,908

↓ -34.0%

-3,095

↑ +20.8%

-3,827

↓ -23.7%

-3,436

↑ +10.2%

-4,903

↓ -42.7%

-5,323

↓ -8.6%

-6,213

↓ -16.7%

営業活動によるキャッシュ・フロー

6,666

8,623

↑ +29.4%

10,258

↑ +19.0%

11,718

↑ +14.2%

11,720

↑ +0.0%

11,166

↓ -4.7%

8,920

↓ -20.1%

17,302

↑ +94.0%

19,138

↑ +10.6%

34,708

↑ +81.4%

40,543

↑ +16.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,000

有価証券の償還による収入

2,000

3,000

↑ +50.0%

投資有価証券の取得による支出

-1

-33

↓ -2750.8%

-930

↓ -2718.1%

-480

↑ +48.3%

-538

↓ -12.0%

-645

↓ -19.9%

-466

↑ +27.8%

-2,656

↓ -470.0%

-1,123

↑ +57.7%

-8,334

↓ -642.1%

-14,325

↓ -71.9%

投資有価証券の売却による収入

8,041

↑ +13082.0%

有形固定資産の取得による支出

-3,555

-3,518

↑ +1.0%

-4,597

↓ -30.7%

-7,867

↓ -71.1%

-8,574

↓ -9.0%

-8,920

↓ -4.0%

-9,906

↓ -11.1%

-7,981

↑ +19.4%

-12,291

↓ -54.0%

-9,877

↑ +19.6%

-8,096

↑ +18.0%

無形固定資産の取得による支出

-302

-181

↑ +40.1%

-280

↓ -54.4%

-352

↓ -25.8%

-695

↓ -97.6%

-801

↓ -15.3%

-1,582

↓ -97.5%

-579

↑ +63.4%

-422

↑ +27.1%

-667

↓ -58.1%

-482

↑ +27.7%

その他

-15

↓ -127.7%

-123

↓ -736.5%

-153

↓ -24.5%

-82

↑ +46.2%

-22

↑ +73.2%

-680

↓ -2990.9%

-551

↑ +19.0%

-1,298

↓ -135.6%

-1,403

↓ -8.1%

-1,571

↓ -12.0%

投資活動によるキャッシュ・フロー

-3,249

-3,841

↓ -18.2%

-5,269

↓ -37.2%

-10,537

↓ -100.0%

-10,849

↓ -3.0%

-10,389

↑ +4.2%

-16,327

↓ -57.2%

-18,703

↓ -14.6%

-15,135

↑ +19.1%

-21,222

↓ -40.2%

-13,434

↑ +36.7%

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）

-23

-744

↓ -3202.6%

293

301

↑ +2.9%

1,550

↑ +415.0%

-1,550

↓ -200.0%

5,165

↑ +433.2%

-6,500

↓ -225.8%

-1,000

↑ +84.6%

長期借入れによる収入

2,200

3,000

↑ +36.4%

1,000

↓ -66.7%

2,000

↑ +100.0%

1,600

↓ -20.0%

3,643

↑ +127.7%

5,262

1,500

8,500

↑ +466.7%

長期借入金の返済による支出

-2,405

-2,342

↑ +2.6%

-2,279

↑ +2.7%

-4,033

↓ -77.0%

-2,056

↑ +49.0%

-2,040

↑ +0.8%

-1,549

↑ +24.1%

-1,603

↓ -3.5%

-3,927

↓ -145.0%

-3,202

↑ +18.5%

-5,182

↓ -61.8%

配当金の支払額

-1,092

-1,458

↓ -33.5%

-1,897

↓ -30.1%

-1,960

↓ -3.3%

-2,510

↓ -28.1%

-2,811

↓ -12.0%

-2,295

↑ +18.4%

-2,994

↓ -30.5%

-3,256

↓ -8.8%

-3,933

↓ -20.8%

-5,533

↓ -40.7%

自己株式の取得による支出

-0

-3,006

↓ -2463437.7%

-4,446

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,355

リース負債の返済による支出

-32

-62

↓ -95.6%

-98

↓ -58.1%

-125

↓ -27.6%

-322

↓ -157.6%

-385

↓ -19.6%

-446

↓ -15.8%

財務活動によるキャッシュ・フロー

-1,311

-4,552

↓ -247.2%

1,598

↑ +135.1%

-3,750

↓ -334.6%

268

↑ +107.1%

-850

↓ -417.3%

10,110

↑ +1289.4%

11,368

↑ +12.4%

-2,342

↓ -120.6%

-13,878

↓ -492.6%

-8,107

↑ +41.6%

現金及び現金同等物に係る換算差額

323

-638

↓ -297.5%

470

↑ +173.6%

↓ -84.8%

145

↑ +103.0%

-150

↓ -203.7%

100

↑ +166.7%

995

↑ +895.0%

902

↓ -9.3%

1,164

↑ +29.0%

-1,459

↓ -225.3%

現金及び現金同等物の増減額（△は減少）

2,429

-409

↓ -116.8%

7,057

↑ +1825.9%

-2,498

↓ -135.4%

1,283

↑ +151.4%

-223

↓ -117.4%

2,804

↑ +1357.4%

10,962

↑ +290.9%

2,563

↓ -76.6%

773

↓ -69.8%

17,542

↑ +2169.3%

現金及び現金同等物の残高

10,916

13,345

↑ +22.2%

12,936

↓ -3.1%

19,993

↑ +54.6%

17,494

↓ -12.5%

18,777

↑ +7.3%

18,554

↓ -1.2%

21,358

↑ +15.1%

32,321

↑ +51.3%

34,884

↑ +7.9%

35,658

↑ +2.2%

53,200

↑ +49.2%

朝日インテック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
売上高	35,323 -	39,511 ↑ +11.9%	42,710 ↑ +8.1%	50,124 ↑ +17.4%	57,217 ↑ +14.2%	56,546 ↓ -1.2%	61,507 ↑ +8.8%	77,748 ↑ +26.4%	90,101 ↑ +15.9%	107,547 ↑ +19.4%	120,025 ↑ +11.6%
売上原価	13,112 -	13,595 ↑ +3.7%	14,284 ↑ +5.1%	15,269 ↑ +6.9%	17,517 ↑ +14.7%	18,507 ↑ +5.7%	20,039 ↑ +8.3%	26,666 ↑ +33.1%	31,268 ↑ +17.3%	38,494 ↑ +23.1%	38,789 ↑ +0.8%
売上総利益又は売上総損失（△）	22,211 -	25,916 ↑ +16.7%	28,426 ↑ +9.7%	34,856 ↑ +22.6%	39,700 ↑ +13.9%	38,038 ↓ -4.2%	41,468 ↑ +9.0%	51,082 ↑ +23.2%	58,832 ↑ +15.2%	69,053 ↑ +17.4%	81,235 ↑ +17.6%
販売費及び一般管理費
発送運賃	1,121 -	1,018 ↓ -9.2%	1,044 ↑ +2.5%	1,174 ↑ +12.5%	1,407 ↑ +19.8%	1,516 ↑ +7.8%	1,973 ↑ +30.1%	2,893 ↑ +46.6%	3,027 ↑ +4.6%	2,748 ↓ -9.2%	2,949 ↑ +7.3%
貸倒引当金繰入額	- -	2 -	2 ↓ -18.1%	3 ↑ +52.4%	9 ↑ +174.2%	5 ↓ -41.5%	9 ↑ +80.0%	8 ↓ -11.1%	43 ↑ +437.5%	169 ↑ +293.0%	58 ↓ -65.7%
給与手当及び賞与	3,374 -	3,850 ↑ +14.1%	4,470 ↑ +16.1%	5,512 ↑ +23.3%	6,253 ↑ +13.5%	6,461 ↑ +3.3%	6,697 ↑ +3.7%	7,885 ↑ +17.7%	9,407 ↑ +19.3%	11,280 ↑ +19.9%	12,926 ↑ +14.6%
役員報酬	572 -	599 ↑ +4.7%	537 ↓ -10.3%	534 ↓ -0.5%	657 ↑ +23.0%	678 ↑ +3.2%	663 ↓ -2.2%	687 ↑ +3.6%	779 ↑ +13.4%	767 ↓ -1.5%	694 ↓ -9.5%
役員賞与	181 -	267 ↑ +47.7%	158 ↓ -40.9%	169 ↑ +7.0%	129 ↓ -23.6%	- -	- -	- -	- -	246 -	- -
賞与引当金繰入額	151 -	164 ↑ +8.4%	150 ↓ -8.3%	193 ↑ +28.4%	200 ↑ +3.6%	236 ↑ +18.1%	619 ↑ +162.3%	705 ↑ +13.9%	882 ↑ +25.1%	1,291 ↑ +46.4%	1,458 ↑ +12.9%
退職給付費用	108 -	136 ↑ +26.2%	176 ↑ +29.6%	168 ↓ -4.5%	174 ↑ +3.3%	169 ↓ -2.7%	241 ↑ +42.6%	239 ↓ -0.8%	308 ↑ +28.9%	479 ↑ +55.5%	441 ↓ -7.9%
減価償却費	462 -	513 ↑ +11.0%	536 ↑ +4.5%	635 ↑ +18.4%	826 ↑ +30.0%	937 ↑ +13.5%	1,070 ↑ +14.2%	1,846 ↑ +72.5%	2,578 ↑ +39.7%	2,943 ↑ +14.2%	3,002 ↑ +2.0%
研究開発費	3,231 -	3,886 ↑ +20.3%	4,497 ↑ +15.7%	5,052 ↑ +12.3%	6,036 ↑ +19.5%	6,579 ↑ +9.0%	7,524 ↑ +14.4%	8,869 ↑ +17.9%	9,723 ↑ +9.6%	11,662 ↑ +19.9%	12,248 ↑ +5.0%
その他	5,034 -	5,477 ↑ +8.8%	6,060 ↑ +10.6%	7,642 ↑ +26.1%	8,841 ↑ +15.7%	9,007 ↑ +1.9%	9,874 ↑ +9.6%	12,707 ↑ +28.7%	14,050 ↑ +10.6%	15,329 ↑ +9.1%	17,376 ↑ +13.4%
販売費及び一般管理費	14,235 -	15,913 ↑ +11.8%	17,631 ↑ +10.8%	21,082 ↑ +19.6%	24,532 ↑ +16.4%	25,592 ↑ +4.3%	28,673 ↑ +12.0%	35,843 ↑ +25.0%	40,802 ↑ +13.8%	46,917 ↑ +15.0%	51,155 ↑ +9.0%
営業利益又は営業損失（△）	7,976 -	10,003 ↑ +25.4%	10,795 ↑ +7.9%	13,773 ↑ +27.6%	15,169 ↑ +10.1%	12,445 ↓ -18.0%	12,795 ↑ +2.8%	15,239 ↑ +19.1%	18,030 ↑ +18.3%	22,135 ↑ +22.8%	30,079 ↑ +35.9%
営業外収益
受取利息	8 -	8 ↓ -4.3%	16 ↑ +100.7%	36 ↑ +132.3%	33 ↓ -8.0%	15 ↓ -55.2%	11 ↓ -26.7%	24 ↑ +118.2%	50 ↑ +108.3%	102 ↑ +104.0%	115 ↑ +12.7%
受取配当金	21 -	23 ↑ +10.9%	26 ↑ +11.9%	47 ↑ +79.5%	47 ↓ -0.4%	43 ↓ -8.3%	55 ↑ +27.9%	71 ↑ +29.1%	73 ↑ +2.8%	91 ↑ +24.7%	128 ↑ +40.7%
補助金収入	70 -	- -	- -	- -	117 -	- -	- -	- -	7 -	79 ↑ +1028.6%	918 ↑ +1062.0%
その他	73 -	168 ↑ +130.5%	46 ↓ -72.8%	59 ↑ +30.1%	181 ↑ +203.6%	82 ↓ -54.6%	239 ↑ +191.5%	381 ↑ +59.4%	177 ↓ -53.5%	242 ↑ +36.7%	239 ↓ -1.2%
営業外収益	524 -	218 ↓ -58.4%	356 ↑ +63.6%	166 ↓ -53.4%	283 ↑ +70.7%	141 ↓ -50.2%	666 ↑ +372.3%	1,460 ↑ +119.2%	308 ↓ -78.9%	515 ↑ +67.2%	1,401 ↑ +172.0%
営業外費用
支払利息	40 -	31 ↓ -21.8%	44 ↑ +40.6%	49 ↑ +13.0%	59 ↑ +20.3%	78 ↑ +31.3%	99 ↑ +26.9%	141 ↑ +42.4%	308 ↑ +118.4%	226 ↓ -26.6%	214 ↓ -5.3%
為替差損	- -	615 -	- -	- -	384 -	174 ↓ -54.7%	- -	- -	298 -	379 ↑ +27.2%	1,455 ↑ +283.9%
その他	29 -	35 ↑ +18.9%	28 ↓ -18.1%	17 ↓ -39.6%	40 ↑ +132.7%	24 ↓ -39.7%	115 ↑ +379.2%	43 ↓ -62.6%	96 ↑ +123.3%	77 ↓ -19.8%	247 ↑ +220.8%
営業外費用	101 -	699 ↑ +592.5%	210 ↓ -70.0%	199 ↓ -5.3%	619 ↑ +211.4%	277 ↓ -55.2%	265 ↓ -4.3%	373 ↑ +40.8%	703 ↑ +88.5%	683 ↓ -2.8%	1,918 ↑ +180.8%
経常利益又は経常損失（△）	8,399 -	9,521 ↑ +13.4%	10,941 ↑ +14.9%	13,741 ↑ +25.6%	14,833 ↑ +8.0%	12,310 ↓ -17.0%	13,196 ↑ +7.2%	16,326 ↑ +23.7%	17,635 ↑ +8.0%	21,968 ↑ +24.6%	29,563 ↑ +34.6%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	23 ↑ +9.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	0 -	0 0.0%	1 ↑ +250.8%	0 ↓ -97.5%	403 ↑ +2368141.2%	959 ↑ +138.2%	114 ↓ -88.1%	615 ↑ +439.5%	305 ↓ -50.4%	21 ↓ -93.1%	123 ↑ +485.7%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,244 -
投資有価証券評価損	- -	1 -	147 ↑ +17223.8%	193 ↑ +31.3%	263 ↑ +36.2%	191 ↓ -27.5%	95 ↓ -50.3%	445 ↑ +368.4%	196 ↓ -56.0%	99 ↓ -49.5%	1,068 ↑ +978.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	156 -	- -	- -	210 -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	477 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
その他	1 -	8 ↑ +645.8%	5 ↓ -40.0%	8 ↑ +66.0%	15 ↑ +86.7%	81 ↑ +431.3%	2 ↓ -97.5%	156 ↑ +7700.0%	1 ↓ -99.4%	0 ↓ -100.0%	31 -
特別損失	40 -	309 ↑ +671.7%	152 ↓ -50.8%	201 ↑ +32.4%	279 ↑ +38.3%	612 ↑ +119.7%	177 ↓ -71.1%	1,211 ↑ +584.2%	197 ↓ -83.7%	199 ↑ +1.0%	11,031 ↑ +5443.2%
税引前当期純利益又は税引前当期純損失（△）	8,359 -	9,212 ↑ +10.2%	10,790 ↑ +17.1%	13,539 ↑ +25.5%	14,957 ↑ +10.5%	12,658 ↓ -15.4%	13,132 ↑ +3.7%	15,730 ↑ +19.8%	17,743 ↑ +12.8%	21,789 ↑ +22.8%	18,655 ↓ -14.4%
法人税、住民税及び事業税	2,495 -	2,278 ↓ -8.7%	2,723 ↑ +19.5%	3,354 ↑ +23.2%	3,384 ↑ +0.9%	3,718 ↑ +9.9%	3,489 ↓ -6.2%	4,688 ↑ +34.4%	4,715 ↑ +0.6%	5,630 ↑ +19.4%	9,147 ↑ +62.5%
法人税等調整額	35 -	27 ↓ -22.9%	341 ↑ +1167.2%	143 ↓ -58.0%	335 ↑ +133.9%	-239 ↓ -171.3%	-342 ↓ -43.1%	49 ↑ +114.3%	-248 ↓ -606.1%	263 ↑ +206.0%	-3,284 ↓ -1348.7%
法人税等	2,530 -	2,305 ↓ -8.9%	3,065 ↑ +33.0%	3,497 ↑ +14.1%	3,719 ↑ +6.3%	3,478 ↓ -6.5%	3,146 ↓ -9.5%	4,738 ↑ +50.6%	4,467 ↓ -5.7%	5,893 ↑ +31.9%	5,863 ↓ -0.5%
当期純利益又は当期純損失（△）	5,829 -	6,907 ↑ +18.5%	7,725 ↑ +11.8%	10,042 ↑ +30.0%	11,239 ↑ +11.9%	9,179 ↓ -18.3%	9,986 ↑ +8.8%	10,992 ↑ +10.1%	13,276 ↑ +20.8%	15,895 ↑ +19.7%	12,792 ↓ -19.5%
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（△）	- -	- -	- -	- -	1 -	0 ↓ -100.0%	1 -	134 ↑ +13300.0%	170 ↑ +26.9%	87 ↓ -48.8%	54 ↓ -37.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,829 -	6,907 ↑ +18.5%	7,725 ↑ +11.8%	10,042 ↑ +30.0%	11,238 ↑ +11.9%	9,178 ↓ -18.3%	9,984 ↑ +8.8%	10,857 ↑ +8.7%	13,106 ↑ +20.7%	15,808 ↑ +20.6%	12,737 ↓ -19.4%

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

35,323

39,511

↑ +11.9%

42,710

↑ +8.1%

50,124

↑ +17.4%

57,217

↑ +14.2%

56,546

↓ -1.2%

61,507

↑ +8.8%

77,748

↑ +26.4%

90,101

↑ +15.9%

107,547

↑ +19.4%

120,025

↑ +11.6%

売上原価

13,112

13,595

↑ +3.7%

14,284

↑ +5.1%

15,269

↑ +6.9%

17,517

↑ +14.7%

18,507

↑ +5.7%

20,039

↑ +8.3%

26,666

↑ +33.1%

31,268

↑ +17.3%

38,494

↑ +23.1%

38,789

↑ +0.8%

売上総利益又は売上総損失（△）

22,211

25,916

↑ +16.7%

28,426

↑ +9.7%

34,856

↑ +22.6%

39,700

↑ +13.9%

38,038

↓ -4.2%

41,468

↑ +9.0%

51,082

↑ +23.2%

58,832

↑ +15.2%

69,053

↑ +17.4%

81,235

↑ +17.6%

販売費及び一般管理費

発送運賃

1,121

1,018

↓ -9.2%

1,044

↑ +2.5%

1,174

↑ +12.5%

1,407

↑ +19.8%

1,516

↑ +7.8%

1,973

↑ +30.1%

2,893

↑ +46.6%

3,027

↑ +4.6%

2,748

↓ -9.2%

2,949

↑ +7.3%

貸倒引当金繰入額

↓ -18.1%

↑ +52.4%

↑ +174.2%

↓ -41.5%

↑ +80.0%

↓ -11.1%

↑ +437.5%

169

↑ +293.0%

↓ -65.7%

給与手当及び賞与

3,374

3,850

↑ +14.1%

4,470

↑ +16.1%

5,512

↑ +23.3%

6,253

↑ +13.5%

6,461

↑ +3.3%

6,697

↑ +3.7%

7,885

↑ +17.7%

9,407

↑ +19.3%

11,280

↑ +19.9%

12,926

↑ +14.6%

役員報酬

572

599

↑ +4.7%

537

↓ -10.3%

534

↓ -0.5%

657

↑ +23.0%

678

↑ +3.2%

663

↓ -2.2%

687

↑ +3.6%

779

↑ +13.4%

767

↓ -1.5%

694

↓ -9.5%

役員賞与

181

267

↑ +47.7%

158

↓ -40.9%

169

↑ +7.0%

129

↓ -23.6%

246

賞与引当金繰入額

151

164

↑ +8.4%

150

↓ -8.3%

193

↑ +28.4%

200

↑ +3.6%

236

↑ +18.1%

619

↑ +162.3%

705

↑ +13.9%

882

↑ +25.1%

1,291

↑ +46.4%

1,458

↑ +12.9%

退職給付費用

108

136

↑ +26.2%

176

↑ +29.6%

168

↓ -4.5%

174

↑ +3.3%

169

↓ -2.7%

241

↑ +42.6%

239

↓ -0.8%

308

↑ +28.9%

479

↑ +55.5%

441

↓ -7.9%

減価償却費

462

513

↑ +11.0%

536

↑ +4.5%

635

↑ +18.4%

826

↑ +30.0%

937

↑ +13.5%

1,070

↑ +14.2%

1,846

↑ +72.5%

2,578

↑ +39.7%

2,943

↑ +14.2%

3,002

↑ +2.0%

研究開発費

3,231

3,886

↑ +20.3%

4,497

↑ +15.7%

5,052

↑ +12.3%

6,036

↑ +19.5%

6,579

↑ +9.0%

7,524

↑ +14.4%

8,869

↑ +17.9%

9,723

↑ +9.6%

11,662

↑ +19.9%

12,248

↑ +5.0%

その他

5,034

5,477

↑ +8.8%

6,060

↑ +10.6%

7,642

↑ +26.1%

8,841

↑ +15.7%

9,007

↑ +1.9%

9,874

↑ +9.6%

12,707

↑ +28.7%

14,050

↑ +10.6%

15,329

↑ +9.1%

17,376

↑ +13.4%

販売費及び一般管理費

14,235

15,913

↑ +11.8%

17,631

↑ +10.8%

21,082

↑ +19.6%

24,532

↑ +16.4%

25,592

↑ +4.3%

28,673

↑ +12.0%

35,843

↑ +25.0%

40,802

↑ +13.8%

46,917

↑ +15.0%

51,155

↑ +9.0%

営業利益又は営業損失（△）

7,976

10,003

↑ +25.4%

10,795

↑ +7.9%

13,773

↑ +27.6%

15,169

↑ +10.1%

12,445

↓ -18.0%

12,795

↑ +2.8%

15,239

↑ +19.1%

18,030

↑ +18.3%

22,135

↑ +22.8%

30,079

↑ +35.9%

営業外収益

受取利息

↓ -4.3%

↑ +100.7%

↑ +132.3%

↓ -8.0%

↓ -55.2%

↓ -26.7%

↑ +118.2%

↑ +108.3%

102

↑ +104.0%

115

↑ +12.7%

受取配当金

↑ +10.9%

↑ +11.9%

↑ +79.5%

↓ -0.4%

↓ -8.3%

↑ +27.9%

↑ +29.1%

↑ +2.8%

↑ +24.7%

128

↑ +40.7%

補助金収入

117

↑ +1028.6%

918

↑ +1062.0%

その他

168

↑ +130.5%

↓ -72.8%

↑ +30.1%

181

↑ +203.6%

↓ -54.6%

239

↑ +191.5%

381

↑ +59.4%

177

↓ -53.5%

242

↑ +36.7%

239

↓ -1.2%

営業外収益

524

218

↓ -58.4%

356

↑ +63.6%

166

↓ -53.4%

283

↑ +70.7%

141

↓ -50.2%

666

↑ +372.3%

1,460

↑ +119.2%

308

↓ -78.9%

515

↑ +67.2%

1,401

↑ +172.0%

営業外費用

支払利息

↓ -21.8%

↑ +40.6%

↑ +13.0%

↑ +20.3%

↑ +31.3%

↑ +26.9%

141

↑ +42.4%

308

↑ +118.4%

226

↓ -26.6%

214

↓ -5.3%

為替差損

615

384

174

↓ -54.7%

298

379

↑ +27.2%

1,455

↑ +283.9%

その他

↑ +18.9%

↓ -18.1%

↓ -39.6%

↑ +132.7%

↓ -39.7%

115

↑ +379.2%

↓ -62.6%

↑ +123.3%

↓ -19.8%

247

↑ +220.8%

営業外費用

101

699

↑ +592.5%

210

↓ -70.0%

199

↓ -5.3%

619

↑ +211.4%

277

↓ -55.2%

265

↓ -4.3%

373

↑ +40.8%

703

↑ +88.5%

683

↓ -2.8%

1,918

↑ +180.8%

経常利益又は経常損失（△）

8,399

9,521

↑ +13.4%

10,941

↑ +14.9%

13,741

↑ +25.6%

14,833

↑ +8.0%

12,310

↓ -17.0%

13,196

↑ +7.2%

16,326

↑ +23.7%

17,635

↑ +8.0%

21,968

↑ +24.6%

29,563

↑ +34.6%

特別利益

投資有価証券売却益

↑ +9.5%

貸倒引当金戻入額

100

特別利益

0.0%

↑ +250.8%

↓ -97.5%

403

↑ +2368141.2%

959

↑ +138.2%

114

↓ -88.1%

615

↑ +439.5%

305

↓ -50.4%

↓ -93.1%

123

↑ +485.7%

特別損失

減損損失

9,244

投資有価証券評価損

147

↑ +17223.8%

193

↑ +31.3%

263

↑ +36.2%

191

↓ -27.5%

↓ -50.3%

445

↑ +368.4%

196

↓ -56.0%

↓ -49.5%

1,068

↑ +978.8%

関係会社株式評価損

156

210

関係会社貸倒引当金繰入額

477

貸倒引当金繰入額

100

その他

↑ +645.8%

↓ -40.0%

↑ +66.0%

↑ +86.7%

↑ +431.3%

↓ -97.5%

156

↑ +7700.0%

↓ -99.4%

↓ -100.0%

特別損失

309

↑ +671.7%

152

↓ -50.8%

201

↑ +32.4%

279

↑ +38.3%

612

↑ +119.7%

177

↓ -71.1%

1,211

↑ +584.2%

197

↓ -83.7%

199

↑ +1.0%

11,031

↑ +5443.2%

税引前当期純利益又は税引前当期純損失（△）

8,359

9,212

↑ +10.2%

10,790

↑ +17.1%

13,539

↑ +25.5%

14,957

↑ +10.5%

12,658

↓ -15.4%

13,132

↑ +3.7%

15,730

↑ +19.8%

17,743

↑ +12.8%

21,789

↑ +22.8%

18,655

↓ -14.4%

法人税、住民税及び事業税

2,495

2,278

↓ -8.7%

2,723

↑ +19.5%

3,354

↑ +23.2%

3,384

↑ +0.9%

3,718

↑ +9.9%

3,489

↓ -6.2%

4,688

↑ +34.4%

4,715

↑ +0.6%

5,630

↑ +19.4%

9,147

↑ +62.5%

法人税等調整額

↓ -22.9%

341

↑ +1167.2%

143

↓ -58.0%

335

↑ +133.9%

-239

↓ -171.3%

-342

↓ -43.1%

↑ +114.3%

-248

↓ -606.1%

263

↑ +206.0%

-3,284

↓ -1348.7%

法人税等

2,530

2,305

↓ -8.9%

3,065

↑ +33.0%

3,497

↑ +14.1%

3,719

↑ +6.3%

3,478

↓ -6.5%

3,146

↓ -9.5%

4,738

↑ +50.6%

4,467

↓ -5.7%

5,893

↑ +31.9%

5,863

↓ -0.5%

当期純利益又は当期純損失（△）

5,829

6,907

↑ +18.5%

7,725

↑ +11.8%

10,042

↑ +30.0%

11,239

↑ +11.9%

9,179

↓ -18.3%

9,986

↑ +8.8%

10,992

↑ +10.1%

13,276

↑ +20.8%

15,895

↑ +19.7%

12,792

↓ -19.5%

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（△）

↓ -100.0%

134

↑ +13300.0%

170

↑ +26.9%

↓ -48.8%

↓ -37.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,829

6,907

↑ +18.5%

7,725

↑ +11.8%

10,042

↑ +30.0%

11,238

↑ +11.9%

9,178

↓ -18.3%

9,984

↑ +8.8%

10,857

↑ +8.7%

13,106

↑ +20.7%

15,808

↑ +20.6%

12,737

↓ -19.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,345 -	12,936 ↓ -3.1%	19,993 ↑ +54.6%	19,159 ↓ -4.2%	18,778 ↓ -2.0%	18,554 ↓ -1.2%	21,358 ↑ +15.1%	32,321 ↑ +51.3%	34,884 ↑ +7.9%	35,658 ↑ +2.2%	54,200 ↑ +52.0%
受取手形及び売掛金	- -	7,008 -	6,947 ↓ -0.9%	7,898 ↑ +13.7%	8,157 ↑ +3.3%	8,727 ↑ +7.0%	7,403 ↓ -15.2%	10,110 ↑ +36.6%	13,987 ↑ +38.3%	14,678 ↑ +4.9%	17,676 ↑ +20.4%	15,767 ↓ -10.8%
電子記録債権	- -	229 -	392 ↑ +71.1%	669 ↑ +70.7%	870 ↑ +30.0%	1,397 ↑ +60.5%	1,325 ↓ -5.1%	1,575 ↑ +18.9%	1,607 ↑ +2.0%	1,728 ↑ +7.5%	1,913 ↑ +10.7%	2,026 ↑ +5.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%	- -
商品及び製品	- -	2,918 -	2,595 ↓ -11.1%	2,622 ↑ +1.0%	3,133 ↑ +19.5%	3,557 ↑ +13.5%	4,294 ↑ +20.7%	5,389 ↑ +25.5%	7,294 ↑ +35.3%	10,077 ↑ +38.2%	9,282 ↓ -7.9%	9,408 ↑ +1.4%
仕掛品	- -	3,021 -	2,833 ↓ -6.2%	3,319 ↑ +17.1%	4,464 ↑ +34.5%	5,204 ↑ +16.6%	7,309 ↑ +40.5%	7,818 ↑ +7.0%	12,493 ↑ +59.8%	13,473 ↑ +7.8%	12,298 ↓ -8.7%	8,785 ↓ -28.6%
原材料及び貯蔵品	- -	2,887 -	2,867 ↓ -0.7%	3,048 ↑ +6.3%	4,059 ↑ +33.2%	5,305 ↑ +30.7%	5,894 ↑ +11.1%	6,699 ↑ +13.7%	7,168 ↑ +7.0%	7,807 ↑ +8.9%	7,763 ↓ -0.6%	6,458 ↓ -16.8%
その他	- -	1,516 -	1,377 ↓ -9.2%	1,665 ↑ +20.9%	2,233 ↑ +34.1%	2,882 ↑ +29.1%	3,041 ↑ +5.5%	8,215 ↑ +170.1%	4,933 ↓ -40.0%	5,842 ↑ +18.4%	7,609 ↑ +30.2%	7,004 ↓ -8.0%
貸倒引当金	- -	-14 -	-14 ↓ -4.7%	-16 ↓ -13.8%	-19 ↓ -14.6%	-25 ↓ -36.4%	-28 ↓ -10.0%	-34 ↓ -21.4%	-196 ↓ -476.5%	-231 ↓ -17.9%	-505 ↓ -118.6%	-291 ↑ +42.4%
流動資産	- -	31,424 -	30,352 ↓ -3.4%	39,718 ↑ +30.9%	42,056 ↑ +5.9%	45,824 ↑ +9.0%	47,793 ↑ +4.3%	61,132 ↑ +27.9%	79,609 ↑ +30.2%	90,261 ↑ +13.4%	94,696 ↑ +4.9%	103,359 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	9,553 -	9,554 ↑ +0.0%	11,015 ↑ +15.3%	11,765 ↑ +6.8%	17,792 ↑ +51.2%	19,823 ↑ +11.4%	24,419 ↑ +23.2%	31,800 ↑ +30.2%	33,678 ↑ +5.9%	46,109 ↑ +36.9%	49,407 ↑ +7.2%
減価償却累計額	- -	-3,428 -	-3,513 ↓ -2.5%	-4,003 ↓ -14.0%	-4,468 ↓ -11.6%	-4,945 ↓ -10.7%	-5,775 ↓ -16.8%	-6,669 ↓ -15.5%	-10,101 ↓ -51.5%	-12,054 ↓ -19.3%	-14,523 ↓ -20.5%	-16,884 ↓ -16.3%
建物及び構築物（純額）	- -	6,126 -	6,042 ↓ -1.4%	7,012 ↑ +16.1%	7,298 ↑ +4.1%	12,847 ↑ +76.0%	14,047 ↑ +9.3%	17,749 ↑ +26.4%	21,698 ↑ +22.2%	21,623 ↓ -0.3%	31,585 ↑ +46.1%	32,523 ↑ +3.0%
機械装置及び運搬具	- -	10,479 -	10,574 ↑ +0.9%	12,779 ↑ +20.9%	14,497 ↑ +13.4%	17,182 ↑ +18.5%	21,245 ↑ +23.6%	23,287 ↑ +9.6%	27,324 ↑ +17.3%	31,830 ↑ +16.5%	36,239 ↑ +13.9%	36,847 ↑ +1.7%
減価償却累計額	- -	-5,743 -	-6,066 ↓ -5.6%	-7,636 ↓ -25.9%	-8,900 ↓ -16.6%	-10,575 ↓ -18.8%	-12,528 ↓ -18.5%	-14,743 ↓ -17.7%	-18,060 ↓ -22.5%	-21,330 ↓ -18.1%	-25,683 ↓ -20.4%	-28,008 ↓ -9.1%
機械装置及び運搬具（純額）	- -	4,736 -	4,507 ↓ -4.8%	5,143 ↑ +14.1%	5,597 ↑ +8.8%	6,608 ↑ +18.1%	8,717 ↑ +31.9%	8,543 ↓ -2.0%	9,263 ↑ +8.4%	10,500 ↑ +13.4%	10,555 ↑ +0.5%	8,838 ↓ -16.3%
土地	- -	2,679 -	2,889 ↑ +7.8%	3,188 ↑ +10.4%	3,198 ↑ +0.3%	3,241 ↑ +1.3%	4,225 ↑ +30.4%	6,150 ↑ +45.6%	6,381 ↑ +3.8%	6,678 ↑ +4.7%	7,257 ↑ +8.7%	7,301 ↑ +0.6%
建設仮勘定	- -	916 -	789 ↓ -13.8%	1,138 ↑ +44.3%	5,632 ↑ +394.7%	3,766 ↓ -33.1%	4,323 ↑ +14.8%	3,673 ↓ -15.0%	3,905 ↑ +6.3%	8,472 ↑ +117.0%	4,207 ↓ -50.3%	3,758 ↓ -10.7%
その他	- -	3,723 -	3,989 ↑ +7.2%	5,390 ↑ +35.1%	6,027 ↑ +11.8%	7,239 ↑ +20.1%	9,073 ↑ +25.3%	10,695 ↑ +17.9%	10,062 ↓ -5.9%	13,168 ↑ +30.9%	14,463 ↑ +9.8%	15,851 ↑ +9.6%
減価償却累計額	- -	-2,262 -	-2,309 ↓ -2.1%	-2,876 ↓ -24.5%	-3,539 ↓ -23.0%	-4,254 ↓ -20.2%	-5,000 ↓ -17.5%	-6,021 ↓ -20.4%	-5,749 ↑ +4.5%	-6,761 ↓ -17.6%	-7,940 ↓ -17.4%	-9,190 ↓ -15.7%
その他（純額）	- -	1,461 -	1,680 ↑ +15.0%	2,514 ↑ +49.7%	2,489 ↓ -1.0%	2,985 ↑ +19.9%	4,072 ↑ +36.4%	4,673 ↑ +14.8%	4,313 ↓ -7.7%	6,407 ↑ +48.6%	6,523 ↑ +1.8%	6,661 ↑ +2.1%
有形固定資産	- -	15,917 -	15,906 ↓ -0.1%	18,996 ↑ +19.4%	24,213 ↑ +27.5%	29,446 ↑ +21.6%	35,386 ↑ +20.2%	40,790 ↑ +15.3%	45,561 ↑ +11.7%	53,683 ↑ +17.8%	60,129 ↑ +12.0%	59,082 ↓ -1.7%
無形固定資産
のれん	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	- -	2,850 -	2,699 ↓ -5.3%	2,549 ↓ -5.6%	8,200 ↑ +221.7%	7,737 ↓ -5.6%	6,910 ↓ -10.7%	110 ↓ -98.4%
その他	- -	551 -	602 ↑ +9.2%	653 ↑ +8.5%	751 ↑ +15.1%	1,686 ↑ +124.5%	2,566 ↑ +52.2%	3,714 ↑ +44.7%	11,157 ↑ +200.4%	10,632 ↓ -4.7%	10,048 ↓ -5.5%	5,485 ↓ -45.4%
無形固定資産	- -	557 -	605 ↑ +8.7%	654 ↑ +8.1%	751 ↑ +14.9%	4,536 ↑ +503.9%	5,266 ↑ +16.1%	6,264 ↑ +19.0%	19,358 ↑ +209.0%	18,369 ↓ -5.1%	16,959 ↓ -7.7%	5,595 ↓ -67.0%
投資その他の資産
投資有価証券	- -	1,538 -	1,549 ↑ +0.7%	2,553 ↑ +64.8%	3,395 ↑ +33.0%	2,669 ↓ -21.4%	3,452 ↑ +29.3%	4,685 ↑ +35.7%	7,052 ↑ +50.5%	6,177 ↓ -12.4%	15,185 ↑ +145.8%	19,389 ↑ +27.7%
関係会社株式	- -	- -	- -	- -	200 -	240 ↑ +20.0%	200 ↓ -16.7%	200 0.0%	205 ↑ +2.5%	220 ↑ +7.3%	220 0.0%	335 ↑ +52.3%
繰延税金資産	- -	- -	- -	- -	- -	206 -	297 ↑ +43.9%	396 ↑ +33.3%	611 ↑ +54.3%	929 ↑ +52.0%	989 ↑ +6.5%	1,779 ↑ +79.9%
その他	- -	1,463 -	1,846 ↑ +26.2%	1,301 ↓ -29.6%	1,346 ↑ +3.5%	1,452 ↑ +7.9%	1,391 ↓ -4.2%	2,030 ↑ +45.9%	2,815 ↑ +38.7%	3,096 ↑ +10.0%	3,538 ↑ +14.3%	4,384 ↑ +23.9%
貸倒引当金	- -	-21 -	-18 ↑ +10.2%	-18 ↑ +2.6%	-15 ↑ +18.8%	-15 ↓ -5.5%	-57 ↓ -269.8%	-74 ↓ -29.8%	-86 ↓ -16.2%	-93 ↓ -8.1%	-105 ↓ -12.9%	-739 ↓ -603.8%
投資その他の資産	- -	3,152 -	3,423 ↑ +8.6%	3,878 ↑ +13.3%	5,084 ↑ +31.1%	4,553 ↓ -10.5%	5,283 ↑ +16.0%	7,238 ↑ +37.0%	10,598 ↑ +46.4%	10,329 ↓ -2.5%	19,828 ↑ +92.0%	25,149 ↑ +26.8%
固定資産	- -	19,626 -	19,935 ↑ +1.6%	23,529 ↑ +18.0%	30,049 ↑ +27.7%	38,535 ↑ +28.2%	45,935 ↑ +19.2%	54,294 ↑ +18.2%	75,517 ↑ +39.1%	82,383 ↑ +9.1%	96,917 ↑ +17.6%	89,827 ↓ -7.3%
資産	- -	51,050 -	50,287 ↓ -1.5%	63,247 ↑ +25.8%	72,105 ↑ +14.0%	84,359 ↑ +17.0%	93,729 ↑ +11.1%	115,427 ↑ +23.1%	155,127 ↑ +34.4%	172,644 ↑ +11.3%	191,614 ↑ +11.0%	193,187 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,560 -	1,387 ↓ -11.1%	1,541 ↑ +11.1%	1,513 ↓ -1.8%	1,993 ↑ +31.7%	1,711 ↓ -14.1%	1,694 ↓ -1.0%	3,180 ↑ +87.7%	2,856 ↓ -10.2%	2,289 ↓ -19.9%	2,655 ↑ +16.0%
電子記録債務	- -	356 -	299 ↓ -16.1%	444 ↑ +48.5%	479 ↑ +7.9%	219 ↓ -54.4%	465 ↑ +112.5%	594 ↑ +27.7%	700 ↑ +17.8%	883 ↑ +26.1%	625 ↓ -29.2%	424 ↓ -32.2%
短期借入金	- -	3,945 -	3,092 ↓ -21.6%	4,768 ↑ +54.2%	2,891 ↓ -39.4%	3,155 ↑ +9.1%	2,987 ↓ -5.3%	4,593 ↑ +53.8%	5,815 ↑ +26.6%	10,361 ↑ +78.2%	5,615 ↓ -45.8%	2,387 ↓ -57.5%
未払金	- -	1,250 -	1,575 ↑ +26.0%	1,676 ↑ +6.4%	2,271 ↑ +35.5%	2,069 ↓ -8.9%	1,472 ↓ -28.8%	1,825 ↑ +24.0%	1,726 ↓ -5.4%	2,043 ↑ +18.4%	4,038 ↑ +97.7%	1,805 ↓ -55.3%
未払法人税等	- -	1,550 -	1,012 ↓ -34.8%	1,472 ↑ +45.6%	2,069 ↑ +40.5%	1,581 ↓ -23.6%	2,044 ↑ +29.3%	1,811 ↓ -11.4%	2,927 ↑ +61.6%	2,309 ↓ -21.1%	2,683 ↑ +16.2%	4,789 ↑ +78.5%
賞与引当金	- -	403 -	418 ↑ +3.6%	308 ↓ -26.3%	383 ↑ +24.5%	548 ↑ +42.8%	498 ↓ -9.1%	1,160 ↑ +132.9%	1,371 ↑ +18.2%	1,784 ↑ +30.1%	2,700 ↑ +51.3%	2,868 ↑ +6.2%
その他	- -	1,530 -	1,595 ↑ +4.2%	2,075 ↑ +30.1%	2,786 ↑ +34.2%	3,058 ↑ +9.8%	3,606 ↑ +17.9%	2,992 ↓ -17.0%	5,039 ↑ +68.4%	6,076 ↑ +20.6%	11,542 ↑ +90.0%	12,924 ↑ +12.0%
流動負債	- -	10,596 -	9,377 ↓ -11.5%	12,285 ↑ +31.0%	12,393 ↑ +0.9%	12,622 ↑ +1.8%	12,786 ↑ +1.3%	14,672 ↑ +14.8%	20,761 ↑ +41.5%	26,316 ↑ +26.8%	29,494 ↑ +12.1%	27,856 ↓ -5.6%
固定負債
長期借入金	- -	5,737 -	6,361 ↑ +10.9%	3,478 ↓ -45.3%	3,310 ↓ -4.8%	2,863 ↓ -13.5%	4,925 ↑ +72.1%	3,450 ↓ -29.9%	6,364 ↑ +84.5%	3,892 ↓ -38.8%	1,087 ↓ -72.1%	6,633 ↑ +510.2%
繰延税金負債	- -	- -	- -	- -	- -	1,481 -	1,426 ↓ -3.7%	1,447 ↑ +1.5%	3,703 ↑ +155.9%	3,921 ↑ +5.9%	4,643 ↑ +18.4%	1,929 ↓ -58.5%
役員退職慰労引当金	- -	362 -	662 ↑ +82.8%	25 ↓ -96.2%	25 0.0%	23 ↓ -6.3%	23 ↓ -1.5%	20 ↓ -13.0%	20 0.0%	19 ↓ -5.0%	19 0.0%	19 0.0%
退職給付に係る負債	- -	673 -	766 ↑ +13.7%	966 ↑ +26.2%	1,040 ↑ +7.7%	1,366 ↑ +31.3%	1,662 ↑ +21.7%	1,846 ↑ +11.1%	2,033 ↑ +10.1%	2,496 ↑ +22.8%	2,851 ↑ +14.2%	2,943 ↑ +3.2%
資産除去債務	- -	127 -	129 ↑ +1.8%	132 ↑ +1.8%	134 ↑ +1.8%	136 ↑ +1.8%	138 ↑ +1.1%	- -	- -	15 -	17 ↑ +13.3%	197 ↑ +1058.8%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,502 -	2,078 ↑ +38.3%
その他	- -	82 -	54 ↓ -34.2%	519 ↑ +856.8%	440 ↓ -15.2%	418 ↓ -5.0%	791 ↑ +89.3%	1,050 ↑ +32.7%	1,112 ↑ +5.9%	1,683 ↑ +51.3%	36 ↓ -97.9%	174 ↑ +383.3%
固定負債	- -	7,861 -	8,645 ↑ +10.0%	6,302 ↓ -27.1%	6,112 ↓ -3.0%	6,287 ↑ +2.9%	8,968 ↑ +42.7%	7,816 ↓ -12.8%	13,234 ↑ +69.3%	12,028 ↓ -9.1%	10,157 ↓ -15.6%	13,976 ↑ +37.6%
負債	- -	18,457 -	18,023 ↓ -2.4%	18,588 ↑ +3.1%	18,505 ↓ -0.4%	18,908 ↑ +2.2%	21,754 ↑ +15.0%	22,488 ↑ +3.4%	33,996 ↑ +51.2%	38,344 ↑ +12.8%	39,652 ↑ +3.4%	41,833 ↑ +5.5%
純資産の部
株主資本
資本金	- -	4,364 -	4,370 ↑ +0.1%	4,685 ↑ +7.2%	4,825 ↑ +3.0%	6,328 ↑ +31.1%	6,403 ↑ +1.2%	12,647 ↑ +97.5%	18,860 ↑ +49.1%	18,860 0.0%	18,860 0.0%	18,860 0.0%
資本剰余金	- -	6,104 -	6,109 ↑ +0.1%	7,607 ↑ +24.5%	7,747 ↑ +1.8%	9,250 ↑ +19.4%	9,295 ↑ +0.5%	15,517 ↑ +66.9%	21,727 ↑ +40.0%	21,727 0.0%	21,779 ↑ +0.2%	21,779 0.0%
利益剰余金	- -	19,048 -	24,498 ↑ +28.6%	30,326 ↑ +23.8%	38,408 ↑ +26.6%	47,135 ↑ +22.7%	53,466 ↑ +13.4%	61,155 ↑ +14.4%	69,018 ↑ +12.9%	78,867 ↑ +14.3%	90,742 ↑ +15.1%	97,947 ↑ +7.9%
自己株式	- -	-1 -	-3,006 ↓ -347057.3%	-6 ↑ +99.8%	-6 ↓ -3.9%	-7 ↓ -5.1%	-7 ↓ -2.9%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-4,453 ↓ -63514.3%
株主資本	- -	29,515 -	31,971 ↑ +8.3%	42,612 ↑ +33.3%	50,973 ↑ +19.6%	62,705 ↑ +23.0%	69,158 ↑ +10.3%	89,312 ↑ +29.1%	109,599 ↑ +22.7%	119,448 ↑ +9.0%	131,375 ↑ +10.0%	134,134 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	665 -	660 ↓ -0.8%	813 ↑ +23.1%	1,347 ↑ +65.8%	917 ↓ -32.0%	1,154 ↑ +25.9%	1,767 ↑ +53.1%	1,872 ↑ +5.9%	2,033 ↑ +8.6%	2,689 ↑ +32.3%	2,008 ↓ -25.3%
為替換算調整勘定	- -	2,425 -	-303 ↓ -112.5%	1,267 ↑ +518.8%	1,260 ↓ -0.6%	1,880 ↑ +49.3%	1,809 ↓ -3.8%	1,868 ↑ +3.3%	7,898 ↑ +322.8%	10,867 ↑ +37.6%	17,142 ↑ +57.7%	14,315 ↓ -16.5%
退職給付に係る調整累計額	- -	-36 -	-85 ↓ -133.8%	-41 ↑ +51.4%	12 ↑ +129.9%	-80 ↓ -750.2%	-175 ↓ -118.0%	-79 ↑ +54.9%	89 ↑ +212.7%	-36 ↓ -140.4%	9 ↑ +125.0%	99 ↑ +1000.0%
評価・換算差額等	- -	3,054 -	273 ↓ -91.1%	2,038 ↑ +647.7%	2,619 ↑ +28.5%	2,717 ↑ +3.7%	2,788 ↑ +2.6%	3,556 ↑ +27.5%	9,860 ↑ +177.3%	12,864 ↑ +30.5%	19,841 ↑ +54.2%	16,424 ↓ -17.2%
非支配株主持分	- -	- -	- -	- -	- -	23 -	23 ↑ +0.3%	25 ↑ +8.7%	1,670 ↑ +6580.0%	1,987 ↑ +19.0%	744 ↓ -62.6%	795 ↑ +6.9%
純資産	25,737 -	32,593 ↑ +26.6%	32,264 ↓ -1.0%	44,659 ↑ +38.4%	53,600 ↑ +20.0%	65,450 ↑ +22.1%	71,975 ↑ +10.0%	92,938 ↑ +29.1%	121,130 ↑ +30.3%	134,300 ↑ +10.9%	151,961 ↑ +13.2%	151,354 ↓ -0.4%
負債純資産	- -	51,050 -	50,287 ↓ -1.5%	63,247 ↑ +25.8%	72,105 ↑ +14.0%	84,359 ↑ +17.0%	93,729 ↑ +11.1%	115,427 ↑ +23.1%	155,127 ↑ +34.4%	172,644 ↑ +11.3%	191,614 ↑ +11.0%	193,187 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

13,345

12,936

↓ -3.1%

19,993

↑ +54.6%

19,159

↓ -4.2%

18,778

↓ -2.0%

18,554

↓ -1.2%

21,358

↑ +15.1%

32,321

↑ +51.3%

34,884

↑ +7.9%

35,658

↑ +2.2%

54,200

↑ +52.0%

受取手形及び売掛金

7,008

6,947

↓ -0.9%

7,898

↑ +13.7%

8,157

↑ +3.3%

8,727

↑ +7.0%

7,403

↓ -15.2%

10,110

↑ +36.6%

13,987

↑ +38.3%

14,678

↑ +4.9%

17,676

↑ +20.4%

15,767

↓ -10.8%

電子記録債権

229

392

↑ +71.1%

669

↑ +70.7%

870

↑ +30.0%

1,397

↑ +60.5%

1,325

↓ -5.1%

1,575

↑ +18.9%

1,607

↑ +2.0%

1,728

↑ +7.5%

1,913

↑ +10.7%

2,026

↑ +5.9%

有価証券

2,000

3,000

↑ +50.0%

商品及び製品

2,918

2,595

↓ -11.1%

2,622

↑ +1.0%

3,133

↑ +19.5%

3,557

↑ +13.5%

4,294

↑ +20.7%

5,389

↑ +25.5%

7,294

↑ +35.3%

10,077

↑ +38.2%

9,282

↓ -7.9%

9,408

↑ +1.4%

仕掛品

3,021

2,833

↓ -6.2%

3,319

↑ +17.1%

4,464

↑ +34.5%

5,204

↑ +16.6%

7,309

↑ +40.5%

7,818

↑ +7.0%

12,493

↑ +59.8%

13,473

↑ +7.8%

12,298

↓ -8.7%

8,785

↓ -28.6%

原材料及び貯蔵品

2,887

2,867

↓ -0.7%

3,048

↑ +6.3%

4,059

↑ +33.2%

5,305

↑ +30.7%

5,894

↑ +11.1%

6,699

↑ +13.7%

7,168

↑ +7.0%

7,807

↑ +8.9%

7,763

↓ -0.6%

6,458

↓ -16.8%

その他

1,516

1,377

↓ -9.2%

1,665

↑ +20.9%

2,233

↑ +34.1%

2,882

↑ +29.1%

3,041

↑ +5.5%

8,215

↑ +170.1%

4,933

↓ -40.0%

5,842

↑ +18.4%

7,609

↑ +30.2%

7,004

↓ -8.0%

貸倒引当金

-14

↓ -4.7%

-16

↓ -13.8%

-19

↓ -14.6%

-25

↓ -36.4%

-28

↓ -10.0%

-34

↓ -21.4%

-196

↓ -476.5%

-231

↓ -17.9%

-505

↓ -118.6%

-291

↑ +42.4%

流動資産

31,424

30,352

↓ -3.4%

39,718

↑ +30.9%

42,056

↑ +5.9%

45,824

↑ +9.0%

47,793

↑ +4.3%

61,132

↑ +27.9%

79,609

↑ +30.2%

90,261

↑ +13.4%

94,696

↑ +4.9%

103,359

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

9,553

9,554

↑ +0.0%

11,015

↑ +15.3%

11,765

↑ +6.8%

17,792

↑ +51.2%

19,823

↑ +11.4%

24,419

↑ +23.2%

31,800

↑ +30.2%

33,678

↑ +5.9%

46,109

↑ +36.9%

49,407

↑ +7.2%

減価償却累計額

-3,428

-3,513

↓ -2.5%

-4,003

↓ -14.0%

-4,468

↓ -11.6%

-4,945

↓ -10.7%

-5,775

↓ -16.8%

-6,669

↓ -15.5%

-10,101

↓ -51.5%

-12,054

↓ -19.3%

-14,523

↓ -20.5%

-16,884

↓ -16.3%

建物及び構築物（純額）

6,126

6,042

↓ -1.4%

7,012

↑ +16.1%

7,298

↑ +4.1%

12,847

↑ +76.0%

14,047

↑ +9.3%

17,749

↑ +26.4%

21,698

↑ +22.2%

21,623

↓ -0.3%

31,585

↑ +46.1%

32,523

↑ +3.0%

機械装置及び運搬具

10,479

10,574

↑ +0.9%

12,779

↑ +20.9%

14,497

↑ +13.4%

17,182

↑ +18.5%

21,245

↑ +23.6%

23,287

↑ +9.6%

27,324

↑ +17.3%

31,830

↑ +16.5%

36,239

↑ +13.9%

36,847

↑ +1.7%

減価償却累計額

-5,743

-6,066

↓ -5.6%

-7,636

↓ -25.9%

-8,900

↓ -16.6%

-10,575

↓ -18.8%

-12,528

↓ -18.5%

-14,743

↓ -17.7%

-18,060

↓ -22.5%

-21,330

↓ -18.1%

-25,683

↓ -20.4%

-28,008

↓ -9.1%

機械装置及び運搬具（純額）

4,736

4,507

↓ -4.8%

5,143

↑ +14.1%

5,597

↑ +8.8%

6,608

↑ +18.1%

8,717

↑ +31.9%

8,543

↓ -2.0%

9,263

↑ +8.4%

10,500

↑ +13.4%

10,555

↑ +0.5%

8,838

↓ -16.3%

土地

2,679

2,889

↑ +7.8%

3,188

↑ +10.4%

3,198

↑ +0.3%

3,241

↑ +1.3%

4,225

↑ +30.4%

6,150

↑ +45.6%

6,381

↑ +3.8%

6,678

↑ +4.7%

7,257

↑ +8.7%

7,301

↑ +0.6%

建設仮勘定

916

789

↓ -13.8%

1,138

↑ +44.3%

5,632

↑ +394.7%

3,766

↓ -33.1%

4,323

↑ +14.8%

3,673

↓ -15.0%

3,905

↑ +6.3%

8,472

↑ +117.0%

4,207

↓ -50.3%

3,758

↓ -10.7%

その他

3,723

3,989

↑ +7.2%

5,390

↑ +35.1%

6,027

↑ +11.8%

7,239

↑ +20.1%

9,073

↑ +25.3%

10,695

↑ +17.9%

10,062

↓ -5.9%

13,168

↑ +30.9%

14,463

↑ +9.8%

15,851

↑ +9.6%

減価償却累計額

-2,262

-2,309

↓ -2.1%

-2,876

↓ -24.5%

-3,539

↓ -23.0%

-4,254

↓ -20.2%

-5,000

↓ -17.5%

-6,021

↓ -20.4%

-5,749

↑ +4.5%

-6,761

↓ -17.6%

-7,940

↓ -17.4%

-9,190

↓ -15.7%

その他（純額）

1,461

1,680

↑ +15.0%

2,514

↑ +49.7%

2,489

↓ -1.0%

2,985

↑ +19.9%

4,072

↑ +36.4%

4,673

↑ +14.8%

4,313

↓ -7.7%

6,407

↑ +48.6%

6,523

↑ +1.8%

6,661

↑ +2.1%

有形固定資産

15,917

15,906

↓ -0.1%

18,996

↑ +19.4%

24,213

↑ +27.5%

29,446

↑ +21.6%

35,386

↑ +20.2%

40,790

↑ +15.3%

45,561

↑ +11.7%

53,683

↑ +17.8%

60,129

↑ +12.0%

59,082

↓ -1.7%

無形固定資産

のれん

↓ -40.0%

↓ -66.7%

2,850

2,699

↓ -5.3%

2,549

↓ -5.6%

8,200

↑ +221.7%

7,737

↓ -5.6%

6,910

↓ -10.7%

110

↓ -98.4%

その他

551

602

↑ +9.2%

653

↑ +8.5%

751

↑ +15.1%

1,686

↑ +124.5%

2,566

↑ +52.2%

3,714

↑ +44.7%

11,157

↑ +200.4%

10,632

↓ -4.7%

10,048

↓ -5.5%

5,485

↓ -45.4%

無形固定資産

557

605

↑ +8.7%

654

↑ +8.1%

751

↑ +14.9%

4,536

↑ +503.9%

5,266

↑ +16.1%

6,264

↑ +19.0%

19,358

↑ +209.0%

18,369

↓ -5.1%

16,959

↓ -7.7%

5,595

↓ -67.0%

投資その他の資産

投資有価証券

1,538

1,549

↑ +0.7%

2,553

↑ +64.8%

3,395

↑ +33.0%

2,669

↓ -21.4%

3,452

↑ +29.3%

4,685

↑ +35.7%

7,052

↑ +50.5%

6,177

↓ -12.4%

15,185

↑ +145.8%

19,389

↑ +27.7%

関係会社株式

200

240

↑ +20.0%

200

↓ -16.7%

200

0.0%

205

↑ +2.5%

220

↑ +7.3%

220

0.0%

335

↑ +52.3%

繰延税金資産

206

297

↑ +43.9%

396

↑ +33.3%

611

↑ +54.3%

929

↑ +52.0%

989

↑ +6.5%

1,779

↑ +79.9%

その他

1,463

1,846

↑ +26.2%

1,301

↓ -29.6%

1,346

↑ +3.5%

1,452

↑ +7.9%

1,391

↓ -4.2%

2,030

↑ +45.9%

2,815

↑ +38.7%

3,096

↑ +10.0%

3,538

↑ +14.3%

4,384

↑ +23.9%

貸倒引当金

-21

-18

↑ +10.2%

-18

↑ +2.6%

-15

↑ +18.8%

-15

↓ -5.5%

-57

↓ -269.8%

-74

↓ -29.8%

-86

↓ -16.2%

-93

↓ -8.1%

-105

↓ -12.9%

-739

↓ -603.8%

投資その他の資産

3,152

3,423

↑ +8.6%

3,878

↑ +13.3%

5,084

↑ +31.1%

4,553

↓ -10.5%

5,283

↑ +16.0%

7,238

↑ +37.0%

10,598

↑ +46.4%

10,329

↓ -2.5%

19,828

↑ +92.0%

25,149

↑ +26.8%

固定資産

19,626

19,935

↑ +1.6%

23,529

↑ +18.0%

30,049

↑ +27.7%

38,535

↑ +28.2%

45,935

↑ +19.2%

54,294

↑ +18.2%

75,517

↑ +39.1%

82,383

↑ +9.1%

96,917

↑ +17.6%

89,827

↓ -7.3%

資産

51,050

50,287

↓ -1.5%

63,247

↑ +25.8%

72,105

↑ +14.0%

84,359

↑ +17.0%

93,729

↑ +11.1%

115,427

↑ +23.1%

155,127

↑ +34.4%

172,644

↑ +11.3%

191,614

↑ +11.0%

193,187

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

1,560

1,387

↓ -11.1%

1,541

↑ +11.1%

1,513

↓ -1.8%

1,993

↑ +31.7%

1,711

↓ -14.1%

1,694

↓ -1.0%

3,180

↑ +87.7%

2,856

↓ -10.2%

2,289

↓ -19.9%

2,655

↑ +16.0%

電子記録債務

356

299

↓ -16.1%

444

↑ +48.5%

479

↑ +7.9%

219

↓ -54.4%

465

↑ +112.5%

594

↑ +27.7%

700

↑ +17.8%

883

↑ +26.1%

625

↓ -29.2%

424

↓ -32.2%

短期借入金

3,945

3,092

↓ -21.6%

4,768

↑ +54.2%

2,891

↓ -39.4%

3,155

↑ +9.1%

2,987

↓ -5.3%

4,593

↑ +53.8%

5,815

↑ +26.6%

10,361

↑ +78.2%

5,615

↓ -45.8%

2,387

↓ -57.5%

未払金

1,250

1,575

↑ +26.0%

1,676

↑ +6.4%

2,271

↑ +35.5%

2,069

↓ -8.9%

1,472

↓ -28.8%

1,825

↑ +24.0%

1,726

↓ -5.4%

2,043

↑ +18.4%

4,038

↑ +97.7%

1,805

↓ -55.3%

未払法人税等

1,550

1,012

↓ -34.8%

1,472

↑ +45.6%

2,069

↑ +40.5%

1,581

↓ -23.6%

2,044

↑ +29.3%

1,811

↓ -11.4%

2,927

↑ +61.6%

2,309

↓ -21.1%

2,683

↑ +16.2%

4,789

↑ +78.5%

賞与引当金

403

418

↑ +3.6%

308

↓ -26.3%

383

↑ +24.5%

548

↑ +42.8%

498

↓ -9.1%

1,160

↑ +132.9%

1,371

↑ +18.2%

1,784

↑ +30.1%

2,700

↑ +51.3%

2,868

↑ +6.2%

その他

1,530

1,595

↑ +4.2%

2,075

↑ +30.1%

2,786

↑ +34.2%

3,058

↑ +9.8%

3,606

↑ +17.9%

2,992

↓ -17.0%

5,039

↑ +68.4%

6,076

↑ +20.6%

11,542

↑ +90.0%

12,924

↑ +12.0%

流動負債

10,596

9,377

↓ -11.5%

12,285

↑ +31.0%

12,393

↑ +0.9%

12,622

↑ +1.8%

12,786

↑ +1.3%

14,672

↑ +14.8%

20,761

↑ +41.5%

26,316

↑ +26.8%

29,494

↑ +12.1%

27,856

↓ -5.6%

固定負債

長期借入金

5,737

6,361

↑ +10.9%

3,478

↓ -45.3%

3,310

↓ -4.8%

2,863

↓ -13.5%

4,925

↑ +72.1%

3,450

↓ -29.9%

6,364

↑ +84.5%

3,892

↓ -38.8%

1,087

↓ -72.1%

6,633

↑ +510.2%

繰延税金負債

1,481

1,426

↓ -3.7%

1,447

↑ +1.5%

3,703

↑ +155.9%

3,921

↑ +5.9%

4,643

↑ +18.4%

1,929

↓ -58.5%

役員退職慰労引当金

362

662

↑ +82.8%

↓ -96.2%

0.0%

↓ -6.3%

↓ -1.5%

↓ -13.0%

0.0%

↓ -5.0%

0.0%

退職給付に係る負債

673

766

↑ +13.7%

966

↑ +26.2%

1,040

↑ +7.7%

1,366

↑ +31.3%

1,662

↑ +21.7%

1,846

↑ +11.1%

2,033

↑ +10.1%

2,496

↑ +22.8%

2,851

↑ +14.2%

2,943

↑ +3.2%

資産除去債務

127

129

↑ +1.8%

132

↑ +1.8%

134

↑ +1.8%

136

↑ +1.8%

138

↑ +1.1%

↑ +13.3%

197

↑ +1058.8%

リース負債

1,502

2,078

↑ +38.3%

その他

↓ -34.2%

519

↑ +856.8%

440

↓ -15.2%

418

↓ -5.0%

791

↑ +89.3%

1,050

↑ +32.7%

1,112

↑ +5.9%

1,683

↑ +51.3%

↓ -97.9%

174

↑ +383.3%

固定負債

7,861

8,645

↑ +10.0%

6,302

↓ -27.1%

6,112

↓ -3.0%

6,287

↑ +2.9%

8,968

↑ +42.7%

7,816

↓ -12.8%

13,234

↑ +69.3%

12,028

↓ -9.1%

10,157

↓ -15.6%

13,976

↑ +37.6%

負債

18,457

18,023

↓ -2.4%

18,588

↑ +3.1%

18,505

↓ -0.4%

18,908

↑ +2.2%

21,754

↑ +15.0%

22,488

↑ +3.4%

33,996

↑ +51.2%

38,344

↑ +12.8%

39,652

↑ +3.4%

41,833

↑ +5.5%

純資産の部

株主資本

資本金

4,364

4,370

↑ +0.1%

4,685

↑ +7.2%

4,825

↑ +3.0%

6,328

↑ +31.1%

6,403

↑ +1.2%

12,647

↑ +97.5%

18,860

↑ +49.1%

18,860

0.0%

18,860

0.0%

18,860

0.0%

資本剰余金

6,104

6,109

↑ +0.1%

7,607

↑ +24.5%

7,747

↑ +1.8%

9,250

↑ +19.4%

9,295

↑ +0.5%

15,517

↑ +66.9%

21,727

↑ +40.0%

21,727

0.0%

21,779

↑ +0.2%

21,779

0.0%

利益剰余金

19,048

24,498

↑ +28.6%

30,326

↑ +23.8%

38,408

↑ +26.6%

47,135

↑ +22.7%

53,466

↑ +13.4%

61,155

↑ +14.4%

69,018

↑ +12.9%

78,867

↑ +14.3%

90,742

↑ +15.1%

97,947

↑ +7.9%

自己株式

-1

-3,006

↓ -347057.3%

-6

↑ +99.8%

-6

↓ -3.9%

-7

↓ -5.1%

-7

↓ -2.9%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-4,453

↓ -63514.3%

株主資本

29,515

31,971

↑ +8.3%

42,612

↑ +33.3%

50,973

↑ +19.6%

62,705

↑ +23.0%

69,158

↑ +10.3%

89,312

↑ +29.1%

109,599

↑ +22.7%

119,448

↑ +9.0%

131,375

↑ +10.0%

134,134

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

665

660

↓ -0.8%

813

↑ +23.1%

1,347

↑ +65.8%

917

↓ -32.0%

1,154

↑ +25.9%

1,767

↑ +53.1%

1,872

↑ +5.9%

2,033

↑ +8.6%

2,689

↑ +32.3%

2,008

↓ -25.3%

為替換算調整勘定

2,425

-303

↓ -112.5%

1,267

↑ +518.8%

1,260

↓ -0.6%

1,880

↑ +49.3%

1,809

↓ -3.8%

1,868

↑ +3.3%

7,898

↑ +322.8%

10,867

↑ +37.6%

17,142

↑ +57.7%

14,315

↓ -16.5%

退職給付に係る調整累計額

-36

-85

↓ -133.8%

-41

↑ +51.4%

↑ +129.9%

-80

↓ -750.2%

-175

↓ -118.0%

-79

↑ +54.9%

↑ +212.7%

-36

↓ -140.4%

↑ +125.0%

↑ +1000.0%

評価・換算差額等

3,054

273

↓ -91.1%

2,038

↑ +647.7%

2,619

↑ +28.5%

2,717

↑ +3.7%

2,788

↑ +2.6%

3,556

↑ +27.5%

9,860

↑ +177.3%

12,864

↑ +30.5%

19,841

↑ +54.2%

16,424

↓ -17.2%

非支配株主持分

↑ +0.3%

↑ +8.7%

1,670

↑ +6580.0%

1,987

↑ +19.0%

744

↓ -62.6%

795

↑ +6.9%

純資産

25,737

32,593

↑ +26.6%

32,264

↓ -1.0%

44,659

↑ +38.4%

53,600

↑ +20.0%

65,450

↑ +22.1%

71,975

↑ +10.0%

92,938

↑ +29.1%

121,130

↑ +30.3%

134,300

↑ +10.9%

151,961

↑ +13.2%

151,354

↓ -0.4%

負債純資産

51,050

50,287

↓ -1.5%

63,247

↑ +25.8%

72,105

↑ +14.0%

84,359

↑ +17.0%

93,729

↑ +11.1%

115,427

↑ +23.1%

155,127

↑ +34.4%

172,644

↑ +11.3%

191,614

↑ +11.0%

193,187

↑ +0.8%

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
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（△）	- -	8,359 -	9,212 ↑ +10.2%	10,790 ↑ +17.1%	13,539 ↑ +25.5%	14,957 ↑ +10.5%	12,658 ↓ -15.4%	13,132 ↑ +3.7%	15,730 ↑ +19.8%	17,743 ↑ +12.8%	21,789 ↑ +22.8%	18,655 ↓ -14.4%
減価償却費	- -	1,960 -	2,287 ↑ +16.7%	2,553 ↑ +11.6%	2,886 ↑ +13.1%	3,460 ↑ +19.9%	4,198 ↑ +21.3%	4,819 ↑ +14.8%	6,439 ↑ +33.6%	7,513 ↑ +16.7%	8,464 ↑ +12.7%	9,190 ↑ +8.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,244 -
貸倒引当金の増減額（△は減少）	- -	-21 -	3 ↑ +115.9%	1 ↓ -77.9%	3 ↑ +359.0%	8 ↑ +142.0%	45 ↑ +451.9%	21 ↓ -53.3%	160 ↑ +661.9%	33 ↓ -79.4%	273 ↑ +727.3%	427 ↑ +56.4%
賞与引当金の増減額（△は減少）	- -	55 -	63 ↑ +13.5%	-129 ↓ -305.2%	76 ↑ +159.0%	166 ↑ +118.2%	-48 ↓ -128.9%	652 ↑ +1458.3%	136 ↓ -79.1%	383 ↑ +181.6%	837 ↑ +118.5%	216 ↓ -74.2%
退職給付に係る負債の増減額（△は減少）	- -	83 -	30 ↓ -64.1%	257 ↑ +765.3%	147 ↓ -42.6%	176 ↑ +19.2%	159 ↓ -9.4%	292 ↑ +83.6%	187 ↓ -36.0%	145 ↓ -22.5%	261 ↑ +80.0%	418 ↑ +60.2%
受取利息及び受取配当金	- -	-29 -	-31 ↓ -6.7%	-42 ↓ -34.1%	-84 ↓ -99.3%	-80 ↑ +3.7%	-58 ↑ +27.9%	-66 ↓ -13.8%	-96 ↓ -45.5%	-124 ↓ -29.2%	-193 ↓ -55.6%	-244 ↓ -26.4%
支払利息	- -	40 -	31 ↓ -21.8%	44 ↑ +40.6%	49 ↑ +13.0%	59 ↑ +20.3%	78 ↑ +31.3%	99 ↑ +26.9%	141 ↑ +42.4%	308 ↑ +118.4%	226 ↓ -26.6%	214 ↓ -5.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	149 -	1,034 ↑ +594.0%	1,198 ↑ +15.9%	1,255 ↑ +4.8%	955 ↓ -23.9%
投資有価証券評価損益（△は益）	- -	- -	1 -	147 ↑ +17223.8%	193 ↑ +31.3%	263 ↑ +36.2%	191 ↓ -27.5%	95 ↓ -50.3%	445 ↑ +368.4%	196 ↓ -56.0%	99 ↓ -49.5%	1,068 ↑ +978.8%
売上債権の増減額（△は増加）	- -	-397 -	-736 ↓ -85.5%	-896 ↓ -21.8%	-450 ↑ +49.8%	-1,087 ↓ -141.6%	1,365 ↑ +225.6%	-2,754 ↓ -301.8%	-1,624 ↑ +41.0%	-340 ↑ +79.1%	-2,345 ↓ -589.7%	1,166 ↑ +149.7%
棚卸資産の増減額（△は増加）	- -	-1,202 -	-491 ↑ +59.2%	-123 ↑ +75.0%	-2,665 ↓ -2070.3%	-2,240 ↑ +15.9%	-3,689 ↓ -64.7%	-2,387 ↑ +35.3%	-3,260 ↓ -36.6%	-2,793 ↑ +14.3%	4,456 ↑ +259.5%	3,540 ↓ -20.6%
仕入債務の増減額（△は減少）	- -	-199 -	225 ↑ +213.4%	68 ↓ -69.6%	22 ↓ -68.1%	309 ↑ +1315.1%	5 ↓ -98.4%	-199 ↓ -4080.0%	1,189 ↑ +697.5%	-256 ↓ -121.5%	-973 ↓ -280.1%	190 ↑ +119.5%
未払金の増減額（△は減少）	- -	-27 -	329 ↑ +1307.1%	133 ↓ -59.7%	522 ↑ +293.8%	-306 ↓ -158.6%	-502 ↓ -64.2%	199 ↑ +139.6%	-223 ↓ -212.1%	291 ↑ +230.5%	563 ↑ +93.5%	-851 ↓ -251.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,868 -	741 ↓ -60.3%	4,346 ↑ +486.5%	1,679 ↓ -61.4%
未収入金の増減額（△は増加）	- -	121 -	-38 ↓ -131.2%	-99 ↓ -164.6%	-81 ↑ +19.0%	15 ↑ +119.2%	-75 ↓ -584.5%	-211 ↓ -181.3%	471 ↑ +323.2%	254 ↓ -46.1%	-337 ↓ -232.7%	-110 ↑ +67.4%
その他	- -	-230 -	361 ↑ +256.7%	497 ↑ +37.7%	448 ↓ -9.8%	315 ↓ -29.7%	-40 ↓ -112.7%	-1,028 ↓ -2470.0%	-1,794 ↓ -74.5%	-1,088 ↑ +39.4%	1,289 ↑ +218.5%	992 ↓ -23.0%
小計	- -	8,511 -	11,546 ↑ +35.7%	12,562 ↑ +8.8%	14,608 ↑ +16.3%	15,614 ↑ +6.9%	14,286 ↓ -8.5%	12,814 ↓ -10.3%	20,805 ↑ +62.4%	23,902 ↑ +14.9%	40,014 ↑ +67.4%	46,756 ↑ +16.8%
利息及び配当金の受取額	- -	31 -	31 ↑ +2.0%	42 ↑ +32.8%	77 ↑ +84.7%	74 ↓ -3.7%	58 ↓ -21.5%	66 ↑ +13.8%	95 ↑ +43.9%	95 0.0%	185 ↑ +94.7%	249 ↑ +34.6%
利息の支払額	- -	-39 -	-30 ↑ +22.6%	-43 ↓ -43.0%	-50 ↓ -16.2%	-60 ↓ -19.0%	-83 ↓ -38.3%	-133 ↓ -60.2%	-162 ↓ -21.8%	-261 ↓ -61.1%	-167 ↑ +36.0%	-248 ↓ -48.5%
法人税等の支払額	- -	-1,836 -	-2,924 ↓ -59.2%	-2,303 ↑ +21.2%	-2,917 ↓ -26.7%	-3,908 ↓ -34.0%	-3,095 ↑ +20.8%	-3,827 ↓ -23.7%	-3,436 ↑ +10.2%	-4,903 ↓ -42.7%	-5,323 ↓ -8.6%	-6,213 ↓ -16.7%
営業活動によるキャッシュ・フロー	- -	6,666 -	8,623 ↑ +29.4%	10,258 ↑ +19.0%	11,718 ↑ +14.2%	11,720 ↑ +0.0%	11,166 ↓ -4.7%	8,920 ↓ -20.1%	17,302 ↑ +94.0%	19,138 ↑ +10.6%	34,708 ↑ +81.4%	40,543 ↑ +16.8%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	3,000 ↑ +50.0%
投資有価証券の取得による支出	- -	-1 -	-33 ↓ -2750.8%	-930 ↓ -2718.1%	-480 ↑ +48.3%	-538 ↓ -12.0%	-645 ↓ -19.9%	-466 ↑ +27.8%	-2,656 ↓ -470.0%	-1,123 ↑ +57.7%	-8,334 ↓ -642.1%	-14,325 ↓ -71.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	8,041 ↑ +13082.0%
有形固定資産の取得による支出	- -	-3,555 -	-3,518 ↑ +1.0%	-4,597 ↓ -30.7%	-7,867 ↓ -71.1%	-8,574 ↓ -9.0%	-8,920 ↓ -4.0%	-9,906 ↓ -11.1%	-7,981 ↑ +19.4%	-12,291 ↓ -54.0%	-9,877 ↑ +19.6%	-8,096 ↑ +18.0%
無形固定資産の取得による支出	- -	-302 -	-181 ↑ +40.1%	-280 ↓ -54.4%	-352 ↓ -25.8%	-695 ↓ -97.6%	-801 ↓ -15.3%	-1,582 ↓ -97.5%	-579 ↑ +63.4%	-422 ↑ +27.1%	-667 ↓ -58.1%	-482 ↑ +27.7%
その他	- -	53 -	-15 ↓ -127.7%	-123 ↓ -736.5%	-153 ↓ -24.5%	-82 ↑ +46.2%	-22 ↑ +73.2%	-680 ↓ -2990.9%	-551 ↑ +19.0%	-1,298 ↓ -135.6%	-1,403 ↓ -8.1%	-1,571 ↓ -12.0%
投資活動によるキャッシュ・フロー	- -	-3,249 -	-3,841 ↓ -18.2%	-5,269 ↓ -37.2%	-10,537 ↓ -100.0%	-10,849 ↓ -3.0%	-10,389 ↑ +4.2%	-16,327 ↓ -57.2%	-18,703 ↓ -14.6%	-15,135 ↑ +19.1%	-21,222 ↓ -40.2%	-13,434 ↑ +36.7%
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）	- -	-23 -	-744 ↓ -3202.6%	- -	- -	293 -	301 ↑ +2.9%	1,550 ↑ +415.0%	-1,550 ↓ -200.0%	5,165 ↑ +433.2%	-6,500 ↓ -225.8%	-1,000 ↑ +84.6%
長期借入れによる収入	- -	2,200 -	3,000 ↑ +36.4%	1,000 ↓ -66.7%	2,000 ↑ +100.0%	1,600 ↓ -20.0%	3,643 ↑ +127.7%	- -	5,262 -	- -	1,500 -	8,500 ↑ +466.7%
長期借入金の返済による支出	- -	-2,405 -	-2,342 ↑ +2.6%	-2,279 ↑ +2.7%	-4,033 ↓ -77.0%	-2,056 ↑ +49.0%	-2,040 ↑ +0.8%	-1,549 ↑ +24.1%	-1,603 ↓ -3.5%	-3,927 ↓ -145.0%	-3,202 ↑ +18.5%	-5,182 ↓ -61.8%
配当金の支払額	- -	-1,092 -	-1,458 ↓ -33.5%	-1,897 ↓ -30.1%	-1,960 ↓ -3.3%	-2,510 ↓ -28.1%	-2,811 ↓ -12.0%	-2,295 ↑ +18.4%	-2,994 ↓ -30.5%	-3,256 ↓ -8.8%	-3,933 ↓ -20.8%	-5,533 ↓ -40.7%
自己株式の取得による支出	- -	-0 -	-3,006 ↓ -2463437.7%	- -	- -	- -	- -	- -	- -	- -	0 -	-4,446 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,355 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-32 -	-62 ↓ -95.6%	-98 ↓ -58.1%	-125 ↓ -27.6%	-322 ↓ -157.6%	-385 ↓ -19.6%	-446 ↓ -15.8%
財務活動によるキャッシュ・フロー	- -	-1,311 -	-4,552 ↓ -247.2%	1,598 ↑ +135.1%	-3,750 ↓ -334.6%	268 ↑ +107.1%	-850 ↓ -417.3%	10,110 ↑ +1289.4%	11,368 ↑ +12.4%	-2,342 ↓ -120.6%	-13,878 ↓ -492.6%	-8,107 ↑ +41.6%
現金及び現金同等物に係る換算差額	- -	323 -	-638 ↓ -297.5%	470 ↑ +173.6%	71 ↓ -84.8%	145 ↑ +103.0%	-150 ↓ -203.7%	100 ↑ +166.7%	995 ↑ +895.0%	902 ↓ -9.3%	1,164 ↑ +29.0%	-1,459 ↓ -225.3%
現金及び現金同等物の増減額（△は減少）	- -	2,429 -	-409 ↓ -116.8%	7,057 ↑ +1825.9%	-2,498 ↓ -135.4%	1,283 ↑ +151.4%	-223 ↓ -117.4%	2,804 ↑ +1357.4%	10,962 ↑ +290.9%	2,563 ↓ -76.6%	773 ↓ -69.8%	17,542 ↑ +2169.3%
現金及び現金同等物の残高	10,916 -	13,345 ↑ +22.2%	12,936 ↓ -3.1%	19,993 ↑ +54.6%	17,494 ↓ -12.5%	18,777 ↑ +7.3%	18,554 ↓ -1.2%	21,358 ↑ +15.1%	32,321 ↑ +51.3%	34,884 ↑ +7.9%	35,658 ↑ +2.2%	53,200 ↑ +49.2%

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

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（△）

8,359

9,212

↑ +10.2%

10,790

↑ +17.1%

13,539

↑ +25.5%

14,957

↑ +10.5%

12,658

↓ -15.4%

13,132

↑ +3.7%

15,730

↑ +19.8%

17,743

↑ +12.8%

21,789

↑ +22.8%

18,655

↓ -14.4%

減価償却費

1,960

2,287

↑ +16.7%

2,553

↑ +11.6%

2,886

↑ +13.1%

3,460

↑ +19.9%

4,198

↑ +21.3%

4,819

↑ +14.8%

6,439

↑ +33.6%

7,513

↑ +16.7%

8,464

↑ +12.7%

9,190

↑ +8.6%

減損損失

9,244

貸倒引当金の増減額（△は減少）

-21

↑ +115.9%

↓ -77.9%

↑ +359.0%

↑ +142.0%

↑ +451.9%

↓ -53.3%

160

↑ +661.9%

↓ -79.4%

273

↑ +727.3%

427

↑ +56.4%

賞与引当金の増減額（△は減少）

↑ +13.5%

-129

↓ -305.2%

↑ +159.0%

166

↑ +118.2%

-48

↓ -128.9%

652

↑ +1458.3%

136

↓ -79.1%

383

↑ +181.6%

837

↑ +118.5%

216

↓ -74.2%

退職給付に係る負債の増減額（△は減少）

↓ -64.1%

257

↑ +765.3%

147

↓ -42.6%

176

↑ +19.2%

159

↓ -9.4%

292

↑ +83.6%

187

↓ -36.0%

145

↓ -22.5%

261

↑ +80.0%

418

↑ +60.2%

受取利息及び受取配当金

-29

-31

↓ -6.7%

-42

↓ -34.1%

-84

↓ -99.3%

-80

↑ +3.7%

-58

↑ +27.9%

-66

↓ -13.8%

-96

↓ -45.5%

-124

↓ -29.2%

-193

↓ -55.6%

-244

↓ -26.4%

支払利息

↓ -21.8%

↑ +40.6%

↑ +13.0%

↑ +20.3%

↑ +31.3%

↑ +26.9%

141

↑ +42.4%

308

↑ +118.4%

226

↓ -26.6%

214

↓ -5.3%

のれん償却額

149

1,034

↑ +594.0%

1,198

↑ +15.9%

1,255

↑ +4.8%

955

↓ -23.9%

投資有価証券評価損益（△は益）

147

↑ +17223.8%

193

↑ +31.3%

263

↑ +36.2%

191

↓ -27.5%

↓ -50.3%

445

↑ +368.4%

196

↓ -56.0%

↓ -49.5%

1,068

↑ +978.8%

売上債権の増減額（△は増加）

-397

-736

↓ -85.5%

-896

↓ -21.8%

-450

↑ +49.8%

-1,087

↓ -141.6%

1,365

↑ +225.6%

-2,754

↓ -301.8%

-1,624

↑ +41.0%

-340

↑ +79.1%

-2,345

↓ -589.7%

1,166

↑ +149.7%

棚卸資産の増減額（△は増加）

-1,202

-491

↑ +59.2%

-123

↑ +75.0%

-2,665

↓ -2070.3%

-2,240

↑ +15.9%

-3,689

↓ -64.7%

-2,387

↑ +35.3%

-3,260

↓ -36.6%

-2,793

↑ +14.3%

4,456

↑ +259.5%

3,540

↓ -20.6%

仕入債務の増減額（△は減少）

-199

225

↑ +213.4%

↓ -69.6%

↓ -68.1%

309

↑ +1315.1%

↓ -98.4%

-199

↓ -4080.0%

1,189

↑ +697.5%

-256

↓ -121.5%

-973

↓ -280.1%

190

↑ +119.5%

未払金の増減額（△は減少）

-27

329

↑ +1307.1%

133

↓ -59.7%

522

↑ +293.8%

-306

↓ -158.6%

-502

↓ -64.2%

199

↑ +139.6%

-223

↓ -212.1%

291

↑ +230.5%

563

↑ +93.5%

-851

↓ -251.2%

前受金の増減額（△は減少）

1,868

741

↓ -60.3%

4,346

↑ +486.5%

1,679

↓ -61.4%

未収入金の増減額（△は増加）

121

-38

↓ -131.2%

-99

↓ -164.6%

-81

↑ +19.0%

↑ +119.2%

-75

↓ -584.5%

-211

↓ -181.3%

471

↑ +323.2%

254

↓ -46.1%

-337

↓ -232.7%

-110

↑ +67.4%

その他

-230

361

↑ +256.7%

497

↑ +37.7%

448

↓ -9.8%

315

↓ -29.7%

-40

↓ -112.7%

-1,028

↓ -2470.0%

-1,794

↓ -74.5%

-1,088

↑ +39.4%

1,289

↑ +218.5%

992

↓ -23.0%

小計

8,511

11,546

↑ +35.7%

12,562

↑ +8.8%

14,608

↑ +16.3%

15,614

↑ +6.9%

14,286

↓ -8.5%

12,814

↓ -10.3%

20,805

↑ +62.4%

23,902

↑ +14.9%

40,014

↑ +67.4%

46,756

↑ +16.8%

利息及び配当金の受取額

↑ +2.0%

↑ +32.8%

↑ +84.7%

↓ -3.7%

↓ -21.5%

↑ +13.8%

↑ +43.9%

0.0%

185

↑ +94.7%

249

↑ +34.6%

利息の支払額

-39

-30

↑ +22.6%

-43

↓ -43.0%

-50

↓ -16.2%

-60

↓ -19.0%

-83

↓ -38.3%

-133

↓ -60.2%

-162

↓ -21.8%

-261

↓ -61.1%

-167

↑ +36.0%

-248

↓ -48.5%

法人税等の支払額

-1,836

-2,924

↓ -59.2%

-2,303

↑ +21.2%

-2,917

↓ -26.7%

-3,908

↓ -34.0%

-3,095

↑ +20.8%

-3,827

↓ -23.7%

-3,436

↑ +10.2%

-4,903

↓ -42.7%

-5,323

↓ -8.6%

-6,213

↓ -16.7%

営業活動によるキャッシュ・フロー

6,666

8,623

↑ +29.4%

10,258

↑ +19.0%

11,718

↑ +14.2%

11,720

↑ +0.0%

11,166

↓ -4.7%

8,920

↓ -20.1%

17,302

↑ +94.0%

19,138

↑ +10.6%

34,708

↑ +81.4%

40,543

↑ +16.8%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-3,000

有価証券の償還による収入

2,000

3,000

↑ +50.0%

投資有価証券の取得による支出

-1

-33

↓ -2750.8%

-930

↓ -2718.1%

-480

↑ +48.3%

-538

↓ -12.0%

-645

↓ -19.9%

-466

↑ +27.8%

-2,656

↓ -470.0%

-1,123

↑ +57.7%

-8,334

↓ -642.1%

-14,325

↓ -71.9%

投資有価証券の売却による収入

8,041

↑ +13082.0%

有形固定資産の取得による支出

-3,555

-3,518

↑ +1.0%

-4,597

↓ -30.7%

-7,867

↓ -71.1%

-8,574

↓ -9.0%

-8,920

↓ -4.0%

-9,906

↓ -11.1%

-7,981

↑ +19.4%

-12,291

↓ -54.0%

-9,877

↑ +19.6%

-8,096

↑ +18.0%

無形固定資産の取得による支出

-302

-181

↑ +40.1%

-280

↓ -54.4%

-352

↓ -25.8%

-695

↓ -97.6%

-801

↓ -15.3%

-1,582

↓ -97.5%

-579

↑ +63.4%

-422

↑ +27.1%

-667

↓ -58.1%

-482

↑ +27.7%

その他

-15

↓ -127.7%

-123

↓ -736.5%

-153

↓ -24.5%

-82

↑ +46.2%

-22

↑ +73.2%

-680

↓ -2990.9%

-551

↑ +19.0%

-1,298

↓ -135.6%

-1,403

↓ -8.1%

-1,571

↓ -12.0%

投資活動によるキャッシュ・フロー

-3,249

-3,841

↓ -18.2%

-5,269

↓ -37.2%

-10,537

↓ -100.0%

-10,849

↓ -3.0%

-10,389

↑ +4.2%

-16,327

↓ -57.2%

-18,703

↓ -14.6%

-15,135

↑ +19.1%

-21,222

↓ -40.2%

-13,434

↑ +36.7%

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）

-23

-744

↓ -3202.6%

293

301

↑ +2.9%

1,550

↑ +415.0%

-1,550

↓ -200.0%

5,165

↑ +433.2%

-6,500

↓ -225.8%

-1,000

↑ +84.6%

長期借入れによる収入

2,200

3,000

↑ +36.4%

1,000

↓ -66.7%

2,000

↑ +100.0%

1,600

↓ -20.0%

3,643

↑ +127.7%

5,262

1,500

8,500

↑ +466.7%

長期借入金の返済による支出

-2,405

-2,342

↑ +2.6%

-2,279

↑ +2.7%

-4,033

↓ -77.0%

-2,056

↑ +49.0%

-2,040

↑ +0.8%

-1,549

↑ +24.1%

-1,603

↓ -3.5%

-3,927

↓ -145.0%

-3,202

↑ +18.5%

-5,182

↓ -61.8%

配当金の支払額

-1,092

-1,458

↓ -33.5%

-1,897

↓ -30.1%

-1,960

↓ -3.3%

-2,510

↓ -28.1%

-2,811

↓ -12.0%

-2,295

↑ +18.4%

-2,994

↓ -30.5%

-3,256

↓ -8.8%

-3,933

↓ -20.8%

-5,533

↓ -40.7%

自己株式の取得による支出

-0

-3,006

↓ -2463437.7%

-4,446

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,355

リース負債の返済による支出

-32

-62

↓ -95.6%

-98

↓ -58.1%

-125

↓ -27.6%

-322

↓ -157.6%

-385

↓ -19.6%

-446

↓ -15.8%

財務活動によるキャッシュ・フロー

-1,311

-4,552

↓ -247.2%

1,598

↑ +135.1%

-3,750

↓ -334.6%

268

↑ +107.1%

-850

↓ -417.3%

10,110

↑ +1289.4%

11,368

↑ +12.4%

-2,342

↓ -120.6%

-13,878

↓ -492.6%

-8,107

↑ +41.6%

現金及び現金同等物に係る換算差額

323

-638

↓ -297.5%

470

↑ +173.6%

↓ -84.8%

145

↑ +103.0%

-150

↓ -203.7%

100

↑ +166.7%

995

↑ +895.0%

902

↓ -9.3%

1,164

↑ +29.0%

-1,459

↓ -225.3%

現金及び現金同等物の増減額（△は減少）

2,429

-409

↓ -116.8%

7,057

↑ +1825.9%

-2,498

↓ -135.4%

1,283

↑ +151.4%

-223

↓ -117.4%

2,804

↑ +1357.4%

10,962

↑ +290.9%

2,563

↓ -76.6%

773

↓ -69.8%

17,542

↑ +2169.3%

現金及び現金同等物の残高

10,916

13,345

↑ +22.2%

12,936

↓ -3.1%

19,993

↑ +54.6%

17,494

↓ -12.5%

18,777

↑ +7.3%

18,554

↓ -1.2%

21,358

↑ +15.1%

32,321

↑ +51.3%

34,884

↑ +7.9%

35,658

↑ +2.2%

53,200

↑ +49.2%

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