7864
フジシールインターナショナル
7864フジシールインターナショナル

その他製品

プライム市場|TOPIX Small|3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

フジシールインターナショナル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）

7864
フジシールインターナショナル
7864フジシールインターナショナル

その他製品

プライム市場|TOPIX Small|3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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	131,008 -	138,488 ↑ +5.7%	141,977 ↑ +2.5%	154,724 ↑ +9.0%	162,189 ↑ +4.8%	160,925 ↓ -0.8%	163,635 ↑ +1.7%	170,321 ↑ +4.1%	184,035 ↑ +8.1%	196,624 ↑ +6.8%	212,345 ↑ +8.0%	217,752 ↑ +2.5%
売上原価	104,865 -	112,590 ↑ +7.4%	114,978 ↑ +2.1%	125,230 ↑ +8.9%	130,479 ↑ +4.2%	129,636 ↓ -0.6%	132,337 ↑ +2.1%	139,683 ↑ +5.6%	154,358 ↑ +10.5%	160,768 ↑ +4.2%	167,356 ↑ +4.1%	169,415 ↑ +1.2%
売上総利益又は売上総損失（△）	26,143 -	25,898 ↓ -0.9%	27,000 ↑ +4.3%	29,494 ↑ +9.2%	31,711 ↑ +7.5%	31,290 ↓ -1.3%	31,298 ↑ +0.0%	30,638 ↓ -2.1%	29,677 ↓ -3.1%	35,855 ↑ +20.8%	44,989 ↑ +25.5%	48,337 ↑ +7.4%
販売費及び一般管理費	16,596 -	17,105 ↑ +3.1%	17,236 ↑ +0.8%	17,989 ↑ +4.4%	18,724 ↑ +4.1%	18,655 ↓ -0.4%	18,869 ↑ +1.1%	20,066 ↑ +6.3%	21,482 ↑ +7.1%	22,546 ↑ +5.0%	26,145 ↑ +16.0%	27,873 ↑ +6.6%
営業利益又は営業損失（△）	9,547 -	8,793 ↓ -7.9%	9,764 ↑ +11.0%	11,505 ↑ +17.8%	12,986 ↑ +12.9%	12,635 ↓ -2.7%	12,428 ↓ -1.6%	10,572 ↓ -14.9%	8,194 ↓ -22.5%	13,309 ↑ +62.4%	18,844 ↑ +41.6%	20,463 ↑ +8.6%
営業外収益
受取利息	33 -	70 ↑ +111.6%	10 ↓ -85.1%	16 ↑ +51.1%	20 ↑ +23.4%	21 ↑ +8.8%	14 ↓ -34.3%	24 ↑ +71.4%	122 ↑ +408.3%	352 ↑ +188.5%	293 ↓ -16.8%	421 ↑ +43.7%
受取配当金	37 -	37 ↑ +1.1%	42 ↑ +12.7%	49 ↑ +18.7%	55 ↑ +10.6%	64 ↑ +17.7%	63 ↓ -2.0%	70 ↑ +11.1%	78 ↑ +11.4%	82 ↑ +5.1%	100 ↑ +22.0%	102 ↑ +2.0%
為替差益	- -	- -	- -	- -	- -	17 -	- -	- -	2 -	1,409 ↑ +70350.0%	- -	1,299 -
その他	220 -	99 ↓ -54.9%	66 ↓ -33.7%	45 ↓ -32.1%	39 ↓ -12.8%	54 ↑ +38.6%	40 ↓ -25.8%	48 ↑ +20.0%	142 ↑ +195.8%	40 ↓ -71.8%	244 ↑ +510.0%	159 ↓ -34.8%
営業外収益	667 -	668 ↑ +0.1%	532 ↓ -20.4%	141 ↓ -73.6%	149 ↑ +5.7%	388 ↑ +161.2%	221 ↓ -43.1%	254 ↑ +14.9%	542 ↑ +113.4%	2,012 ↑ +271.2%	638 ↓ -68.3%	1,983 ↑ +210.8%
営業外費用
支払利息	64 -	151 ↑ +135.7%	111 ↓ -26.5%	113 ↑ +1.2%	102 ↓ -9.8%	63 ↓ -38.1%	67 ↑ +6.7%	72 ↑ +7.5%	100 ↑ +38.9%	382 ↑ +282.0%	261 ↓ -31.7%	279 ↑ +6.9%
為替差損	16 -	876 ↑ +5443.0%	175 ↓ -80.0%	129 ↓ -26.4%	154 ↑ +19.5%	- -	389 -	35 ↓ -91.0%	- -	- -	779 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	44 -	107 ↑ +143.2%	89 ↓ -16.8%	143 ↑ +60.7%	101 ↓ -29.4%	83 ↓ -17.8%
その他	79 -	32 ↓ -59.5%	15 ↓ -52.2%	15 ↓ -1.5%	104 ↑ +586.8%	59 ↓ -43.1%	43 ↓ -27.3%	10 ↓ -76.7%	86 ↑ +760.0%	1 ↓ -98.8%	16 ↑ +1500.0%	74 ↑ +362.5%
営業外費用	160 -	1,060 ↑ +564.3%	302 ↓ -71.5%	647 ↑ +114.6%	593 ↓ -8.4%	122 ↓ -79.4%	544 ↑ +346.0%	225 ↓ -58.6%	310 ↑ +37.8%	590 ↑ +90.3%	1,159 ↑ +96.4%	437 ↓ -62.3%
経常利益又は経常損失（△）	10,055 -	8,401 ↓ -16.4%	9,994 ↑ +19.0%	10,999 ↑ +10.1%	12,542 ↑ +14.0%	12,901 ↑ +2.9%	12,104 ↓ -6.2%	10,600 ↓ -12.4%	8,426 ↓ -20.5%	14,732 ↑ +74.8%	18,323 ↑ +24.4%	22,009 ↑ +20.1%
特別利益
固定資産売却益	20 -	172 ↑ +748.7%	61 ↓ -64.4%	15 ↓ -75.9%	109 ↑ +641.6%	26 ↓ -76.1%	19 ↓ -27.3%	16 ↓ -15.8%	23 ↑ +43.8%	16 ↓ -30.4%	16 0.0%	11 ↓ -31.3%
投資有価証券売却益	- -	- -	- -	17 -	- -	- -	69 -	7 ↓ -89.9%	107 ↑ +1428.6%	- -	36 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,984 -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	0 -	- -
補助金収入	- -	- -	300 -	200 ↓ -33.3%	296 ↑ +47.9%	200 ↓ -32.4%	42 ↓ -79.0%	- -	13 -	26 ↑ +100.0%	49 ↑ +88.5%	- -
特別利益	2,202 -	3,313 ↑ +50.5%	361 ↓ -89.1%	232 ↓ -35.7%	871 ↑ +275.2%	778 ↓ -10.7%	1,231 ↑ +58.3%	266 ↓ -78.4%	147 ↓ -44.7%	68 ↓ -53.7%	103 ↑ +51.5%	4,996 ↑ +4750.5%
特別損失
固定資産除売却損	534 -	202 ↓ -62.1%	233 ↑ +14.9%	277 ↑ +19.3%	406 ↑ +46.5%	205 ↓ -49.6%	354 ↑ +72.7%	431 ↑ +21.8%	92 ↓ -78.7%	105 ↑ +14.1%	295 ↑ +181.0%	313 ↑ +6.1%
投資有価証券評価損	- -	- -	- -	- -	- -	14 -	- -	- -	240 -	- -	- -	409 -
組織再編費用	1,634 -	182 ↓ -88.9%	- -	1,377 -	- -	40 -	145 ↑ +263.1%	982 ↑ +577.2%	443 ↓ -54.9%	293 ↓ -33.9%	247 ↓ -15.7%	549 ↑ +122.3%
減損損失	- -	- -	221 -	- -	853 -	717 ↓ -15.9%	56 ↓ -92.2%	- -	38 -	498 ↑ +1210.5%	- -	203 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	848 -	- -	13 -	40 ↑ +207.7%	13 ↓ -67.5%	- -
特別損失	4,518 -	4,098 ↓ -9.3%	672 ↓ -83.6%	2,066 ↑ +207.4%	1,559 ↓ -24.5%	1,105 ↓ -29.1%	1,706 ↑ +54.4%	1,416 ↓ -17.0%	840 ↓ -40.7%	938 ↑ +11.7%	556 ↓ -40.7%	2,680 ↑ +382.0%
税引前当期純利益又は税引前当期純損失（△）	7,738 -	7,616 ↓ -1.6%	9,683 ↑ +27.1%	9,165 ↓ -5.4%	11,854 ↑ +29.3%	12,573 ↑ +6.1%	11,629 ↓ -7.5%	9,449 ↓ -18.7%	7,733 ↓ -18.2%	13,862 ↑ +79.3%	17,870 ↑ +28.9%	24,324 ↑ +36.1%
法人税、住民税及び事業税	3,473 -	3,112 ↓ -10.4%	4,122 ↑ +32.5%	4,406 ↑ +6.9%	4,189 ↓ -4.9%	3,744 ↓ -10.6%	3,889 ↑ +3.9%	3,202 ↓ -17.7%	2,604 ↓ -18.7%	3,731 ↑ +43.3%	5,503 ↑ +47.5%	2,306 ↓ -58.1%
法人税等調整額	-222 -	317 ↑ +242.8%	-99 ↓ -131.3%	-1,446 ↓ -1358.8%	-594 ↑ +58.9%	21 ↑ +103.5%	-634 ↓ -3156.0%	129 ↑ +120.3%	-1,740 ↓ -1448.8%	-147 ↑ +91.6%	167 ↑ +213.6%	1,363 ↑ +716.2%
法人税等	3,251 -	3,428 ↑ +5.4%	4,023 ↑ +17.4%	2,960 ↓ -26.4%	3,595 ↑ +21.5%	3,765 ↑ +4.7%	3,254 ↓ -13.6%	3,332 ↑ +2.4%	864 ↓ -74.1%	3,584 ↑ +314.8%	5,670 ↑ +58.2%	3,669 ↓ -35.3%
当期純利益又は当期純損失（△）	4,487 -	4,188 ↓ -6.7%	5,660 ↑ +35.1%	6,205 ↑ +9.6%	8,259 ↑ +33.1%	8,808 ↑ +6.7%	8,375 ↓ -4.9%	6,117 ↓ -27.0%	6,869 ↑ +12.3%	10,277 ↑ +49.6%	12,199 ↑ +18.7%	20,655 ↑ +69.3%
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（△）	4,487 -	4,188 ↓ -6.7%	5,660 ↑ +35.1%	6,205 ↑ +9.6%	8,259 ↑ +33.1%	8,808 ↑ +6.7%	8,375 ↓ -4.9%	6,117 ↓ -27.0%	6,869 ↑ +12.3%	10,277 ↑ +49.6%	12,199 ↑ +18.7%	20,655 ↑ +69.3%

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

売上高

131,008

138,488

↑ +5.7%

141,977

↑ +2.5%

154,724

↑ +9.0%

162,189

↑ +4.8%

160,925

↓ -0.8%

163,635

↑ +1.7%

170,321

↑ +4.1%

184,035

↑ +8.1%

196,624

↑ +6.8%

212,345

↑ +8.0%

217,752

↑ +2.5%

売上原価

104,865

112,590

↑ +7.4%

114,978

↑ +2.1%

125,230

↑ +8.9%

130,479

↑ +4.2%

129,636

↓ -0.6%

132,337

↑ +2.1%

139,683

↑ +5.6%

154,358

↑ +10.5%

160,768

↑ +4.2%

167,356

↑ +4.1%

169,415

↑ +1.2%

売上総利益又は売上総損失（△）

26,143

25,898

↓ -0.9%

27,000

↑ +4.3%

29,494

↑ +9.2%

31,711

↑ +7.5%

31,290

↓ -1.3%

31,298

↑ +0.0%

30,638

↓ -2.1%

29,677

↓ -3.1%

35,855

↑ +20.8%

44,989

↑ +25.5%

48,337

↑ +7.4%

販売費及び一般管理費

16,596

17,105

↑ +3.1%

17,236

↑ +0.8%

17,989

↑ +4.4%

18,724

↑ +4.1%

18,655

↓ -0.4%

18,869

↑ +1.1%

20,066

↑ +6.3%

21,482

↑ +7.1%

22,546

↑ +5.0%

26,145

↑ +16.0%

27,873

↑ +6.6%

営業利益又は営業損失（△）

9,547

8,793

↓ -7.9%

9,764

↑ +11.0%

11,505

↑ +17.8%

12,986

↑ +12.9%

12,635

↓ -2.7%

12,428

↓ -1.6%

10,572

↓ -14.9%

8,194

↓ -22.5%

13,309

↑ +62.4%

18,844

↑ +41.6%

20,463

↑ +8.6%

営業外収益

受取利息

↑ +111.6%

↓ -85.1%

↑ +51.1%

↑ +23.4%

↑ +8.8%

↓ -34.3%

↑ +71.4%

122

↑ +408.3%

352

↑ +188.5%

293

↓ -16.8%

421

↑ +43.7%

受取配当金

↑ +1.1%

↑ +12.7%

↑ +18.7%

↑ +10.6%

↑ +17.7%

↓ -2.0%

↑ +11.1%

↑ +11.4%

↑ +5.1%

100

↑ +22.0%

102

↑ +2.0%

為替差益

1,409

↑ +70350.0%

1,299

その他

220

↓ -54.9%

↓ -33.7%

↓ -32.1%

↓ -12.8%

↑ +38.6%

↓ -25.8%

↑ +20.0%

142

↑ +195.8%

↓ -71.8%

244

↑ +510.0%

159

↓ -34.8%

営業外収益

667

668

↑ +0.1%

532

↓ -20.4%

141

↓ -73.6%

149

↑ +5.7%

388

↑ +161.2%

221

↓ -43.1%

254

↑ +14.9%

542

↑ +113.4%

2,012

↑ +271.2%

638

↓ -68.3%

1,983

↑ +210.8%

営業外費用

支払利息

151

↑ +135.7%

111

↓ -26.5%

113

↑ +1.2%

102

↓ -9.8%

↓ -38.1%

↑ +6.7%

↑ +7.5%

100

↑ +38.9%

382

↑ +282.0%

261

↓ -31.7%

279

↑ +6.9%

為替差損

876

↑ +5443.0%

175

↓ -80.0%

129

↓ -26.4%

154

↑ +19.5%

389

↓ -91.0%

779

休止固定資産減価償却費

107

↑ +143.2%

↓ -16.8%

143

↑ +60.7%

101

↓ -29.4%

↓ -17.8%

その他

↓ -59.5%

↓ -52.2%

↓ -1.5%

104

↑ +586.8%

↓ -43.1%

↓ -27.3%

↓ -76.7%

↑ +760.0%

↓ -98.8%

↑ +1500.0%

↑ +362.5%

営業外費用

160

1,060

↑ +564.3%

302

↓ -71.5%

647

↑ +114.6%

593

↓ -8.4%

122

↓ -79.4%

544

↑ +346.0%

225

↓ -58.6%

310

↑ +37.8%

590

↑ +90.3%

1,159

↑ +96.4%

437

↓ -62.3%

経常利益又は経常損失（△）

10,055

8,401

↓ -16.4%

9,994

↑ +19.0%

10,999

↑ +10.1%

12,542

↑ +14.0%

12,901

↑ +2.9%

12,104

↓ -6.2%

10,600

↓ -12.4%

8,426

↓ -20.5%

14,732

↑ +74.8%

18,323

↑ +24.4%

22,009

↑ +20.1%

特別利益

固定資産売却益

172

↑ +748.7%

↓ -64.4%

↓ -75.9%

109

↑ +641.6%

↓ -76.1%

↓ -27.3%

↓ -15.8%

↑ +43.8%

↓ -30.4%

0.0%

↓ -31.3%

投資有価証券売却益

↓ -89.9%

107

↑ +1428.6%

子会社清算益

4,984

ゴルフ会員権売却益

補助金収入

300

200

↓ -33.3%

296

↑ +47.9%

200

↓ -32.4%

↓ -79.0%

↑ +100.0%

↑ +88.5%

特別利益

2,202

3,313

↑ +50.5%

361

↓ -89.1%

232

↓ -35.7%

871

↑ +275.2%

778

↓ -10.7%

1,231

↑ +58.3%

266

↓ -78.4%

147

↓ -44.7%

↓ -53.7%

103

↑ +51.5%

4,996

↑ +4750.5%

特別損失

固定資産除売却損

534

202

↓ -62.1%

233

↑ +14.9%

277

↑ +19.3%

406

↑ +46.5%

205

↓ -49.6%

354

↑ +72.7%

431

↑ +21.8%

↓ -78.7%

105

↑ +14.1%

295

↑ +181.0%

313

↑ +6.1%

投資有価証券評価損

240

409

組織再編費用

1,634

182

↓ -88.9%

1,377

145

↑ +263.1%

982

↑ +577.2%

443

↓ -54.9%

293

↓ -33.9%

247

↓ -15.7%

549

↑ +122.3%

減損損失

221

853

717

↓ -15.9%

↓ -92.2%

498

↑ +1210.5%

203

訴訟関連損失

1,205

固定資産圧縮損

848

↑ +207.7%

↓ -67.5%

特別損失

4,518

4,098

↓ -9.3%

672

↓ -83.6%

2,066

↑ +207.4%

1,559

↓ -24.5%

1,105

↓ -29.1%

1,706

↑ +54.4%

1,416

↓ -17.0%

840

↓ -40.7%

938

↑ +11.7%

556

↓ -40.7%

2,680

↑ +382.0%

税引前当期純利益又は税引前当期純損失（△）

7,738

7,616

↓ -1.6%

9,683

↑ +27.1%

9,165

↓ -5.4%

11,854

↑ +29.3%

12,573

↑ +6.1%

11,629

↓ -7.5%

9,449

↓ -18.7%

7,733

↓ -18.2%

13,862

↑ +79.3%

17,870

↑ +28.9%

24,324

↑ +36.1%

法人税、住民税及び事業税

3,473

3,112

↓ -10.4%

4,122

↑ +32.5%

4,406

↑ +6.9%

4,189

↓ -4.9%

3,744

↓ -10.6%

3,889

↑ +3.9%

3,202

↓ -17.7%

2,604

↓ -18.7%

3,731

↑ +43.3%

5,503

↑ +47.5%

2,306

↓ -58.1%

法人税等調整額

-222

317

↑ +242.8%

-99

↓ -131.3%

-1,446

↓ -1358.8%

-594

↑ +58.9%

↑ +103.5%

-634

↓ -3156.0%

129

↑ +120.3%

-1,740

↓ -1448.8%

-147

↑ +91.6%

167

↑ +213.6%

1,363

↑ +716.2%

法人税等

3,251

3,428

↑ +5.4%

4,023

↑ +17.4%

2,960

↓ -26.4%

3,595

↑ +21.5%

3,765

↑ +4.7%

3,254

↓ -13.6%

3,332

↑ +2.4%

864

↓ -74.1%

3,584

↑ +314.8%

5,670

↑ +58.2%

3,669

↓ -35.3%

当期純利益又は当期純損失（△）

4,487

4,188

↓ -6.7%

5,660

↑ +35.1%

6,205

↑ +9.6%

8,259

↑ +33.1%

8,808

↑ +6.7%

8,375

↓ -4.9%

6,117

↓ -27.0%

6,869

↑ +12.3%

10,277

↑ +49.6%

12,199

↑ +18.7%

20,655

↑ +69.3%

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（△）

4,487

4,188

↓ -6.7%

5,660

↑ +35.1%

6,205

↑ +9.6%

8,259

↑ +33.1%

8,808

↑ +6.7%

8,375

↓ -4.9%

6,117

↓ -27.0%

6,869

↑ +12.3%

10,277

↑ +49.6%

12,199

↑ +18.7%

20,655

↑ +69.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,909 -	7,747 ↓ -2.0%	12,374 ↑ +59.7%	8,929 ↓ -27.8%	10,392 ↑ +16.4%	11,832 ↑ +13.9%	21,688 ↑ +83.3%	25,860 ↑ +19.2%	22,034 ↓ -14.8%	22,806 ↑ +3.5%	34,394 ↑ +50.8%	35,801 ↑ +4.1%
受取手形及び売掛金	- -	30,465 -	32,534 ↑ +6.8%	33,792 ↑ +3.9%	38,348 ↑ +13.5%	39,790 ↑ +3.8%	41,510 ↑ +4.3%	40,973 ↓ -1.3%	40,854 ↓ -0.3%	45,951 ↑ +12.5%	50,695 ↑ +10.3%	52,849 ↑ +4.2%	56,232 ↑ +6.4%
電子記録債権	- -	3,861 -	4,641 ↑ +20.2%	6,405 ↑ +38.0%	8,121 ↑ +26.8%	8,432 ↑ +3.8%	8,452 ↑ +0.2%	8,686 ↑ +2.8%	10,206 ↑ +17.5%	11,353 ↑ +11.2%	12,628 ↑ +11.2%	12,583 ↓ -0.4%	10,296 ↓ -18.2%
商品及び製品	- -	7,394 -	6,927 ↓ -6.3%	7,506 ↑ +8.4%	7,423 ↓ -1.1%	9,615 ↑ +29.5%	9,155 ↓ -4.8%	8,537 ↓ -6.7%	7,772 ↓ -9.0%	9,142 ↑ +17.6%	10,227 ↑ +11.9%	11,184 ↑ +9.4%	11,162 ↓ -0.2%
仕掛品	- -	2,640 -	2,758 ↑ +4.5%	2,682 ↓ -2.7%	3,931 ↑ +46.6%	3,684 ↓ -6.3%	3,492 ↓ -5.2%	3,458 ↓ -1.0%	4,127 ↑ +19.3%	5,239 ↑ +26.9%	6,033 ↑ +15.2%	6,699 ↑ +11.0%	7,086 ↑ +5.8%
原材料及び貯蔵品	- -	6,271 -	6,023 ↓ -4.0%	5,442 ↓ -9.6%	6,188 ↑ +13.7%	6,708 ↑ +8.4%	7,136 ↑ +6.4%	6,762 ↓ -5.2%	7,956 ↑ +17.7%	11,140 ↑ +40.0%	9,093 ↓ -18.4%	9,739 ↑ +7.1%	10,550 ↑ +8.3%
その他	- -	4,666 -	5,028 ↑ +7.8%	2,937 ↓ -41.6%	3,422 ↑ +16.5%	4,301 ↑ +25.7%	3,957 ↓ -8.0%	3,837 ↓ -3.0%	4,533 ↑ +18.1%	5,353 ↑ +18.1%	5,684 ↑ +6.2%	5,860 ↑ +3.1%	7,595 ↑ +29.6%
貸倒引当金	- -	-115 -	-173 ↓ -50.0%	-212 ↓ -22.8%	-200 ↑ +5.7%	-144 ↑ +27.8%	-270 ↓ -87.2%	-210 ↑ +22.3%	-183 ↑ +12.9%	-192 ↓ -4.9%	-105 ↑ +45.3%	-236 ↓ -124.8%	-95 ↑ +59.7%
流動資産	- -	64,052 -	66,489 ↑ +3.8%	71,980 ↑ +8.3%	76,163 ↑ +5.8%	82,777 ↑ +8.7%	85,264 ↑ +3.0%	93,734 ↑ +9.9%	101,126 ↑ +7.9%	110,023 ↑ +8.8%	117,064 ↑ +6.4%	133,075 ↑ +13.7%	138,630 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	32,112 -	37,085 ↑ +15.5%	38,841 ↑ +4.7%	41,038 ↑ +5.7%	41,823 ↑ +1.9%	45,328 ↑ +8.4%	46,448 ↑ +2.5%	43,956 ↓ -5.4%	45,886 ↑ +4.4%	53,874 ↑ +17.4%	56,924 ↑ +5.7%	60,207 ↑ +5.8%
減価償却累計額	- -	-13,934 -	-14,758 ↓ -5.9%	-15,587 ↓ -5.6%	-17,456 ↓ -12.0%	-18,616 ↓ -6.6%	-22,162 ↓ -19.0%	-23,733 ↓ -7.1%	-22,824 ↑ +3.8%	-24,540 ↓ -7.5%	-27,691 ↓ -12.8%	-30,558 ↓ -10.4%	-33,679 ↓ -10.2%
建物及び構築物（純額）	- -	18,178 -	22,327 ↑ +22.8%	23,254 ↑ +4.2%	23,582 ↑ +1.4%	23,207 ↓ -1.6%	23,166 ↓ -0.2%	22,714 ↓ -2.0%	21,131 ↓ -7.0%	21,345 ↑ +1.0%	26,182 ↑ +22.7%	26,365 ↑ +0.7%	26,528 ↑ +0.6%
機械装置及び運搬具	- -	77,351 -	79,302 ↑ +2.5%	78,671 ↓ -0.8%	81,738 ↑ +3.9%	78,809 ↓ -3.6%	88,328 ↑ +12.1%	87,959 ↓ -0.4%	88,411 ↑ +0.5%	93,688 ↑ +6.0%	103,768 ↑ +10.8%	106,997 ↑ +3.1%	108,483 ↑ +1.4%
減価償却累計額	- -	-52,226 -	-51,458 ↑ +1.5%	-51,954 ↓ -1.0%	-57,120 ↓ -9.9%	-55,818 ↑ +2.3%	-65,765 ↓ -17.8%	-67,914 ↓ -3.3%	-69,435 ↓ -2.2%	-74,353 ↓ -7.1%	-82,582 ↓ -11.1%	-86,215 ↓ -4.4%	-86,923 ↓ -0.8%
機械装置及び運搬具（純額）	- -	25,125 -	27,844 ↑ +10.8%	26,717 ↓ -4.0%	24,618 ↓ -7.9%	22,991 ↓ -6.6%	22,563 ↓ -1.9%	20,044 ↓ -11.2%	18,976 ↓ -5.3%	19,335 ↑ +1.9%	21,185 ↑ +9.6%	20,782 ↓ -1.9%	21,559 ↑ +3.7%
工具器具備品	- -	- -	- -	- -	- -	5,829 -	8,051 ↑ +38.1%	8,547 ↑ +6.2%	9,308 ↑ +8.9%	9,798 ↑ +5.3%	10,986 ↑ +12.1%	11,041 ↑ +0.5%	12,100 ↑ +9.6%
減価償却累計額	- -	- -	- -	- -	- -	-4,597 -	-6,390 ↓ -39.0%	-7,038 ↓ -10.1%	-7,295 ↓ -3.7%	-7,830 ↓ -7.3%	-8,617 ↓ -10.1%	-8,641 ↓ -0.3%	-9,349 ↓ -8.2%
工具器具備品（純額）	- -	- -	- -	- -	- -	1,232 -	1,660 ↑ +34.8%	1,509 ↓ -9.1%	2,013 ↑ +33.4%	1,967 ↓ -2.3%	2,368 ↑ +20.4%	2,400 ↑ +1.4%	2,751 ↑ +14.6%
土地	- -	7,070 -	6,970 ↓ -1.4%	5,409 ↓ -22.4%	5,459 ↑ +0.9%	5,402 ↓ -1.0%	6,204 ↑ +14.8%	6,257 ↑ +0.9%	6,989 ↑ +11.7%	8,346 ↑ +19.4%	8,748 ↑ +4.8%	8,991 ↑ +2.8%	9,331 ↑ +3.8%
リース資産	- -	528 -	499 ↓ -5.4%	482 ↓ -3.4%	610 ↑ +26.4%	591 ↓ -3.0%	665 ↑ +12.4%	561 ↓ -15.6%	563 ↑ +0.4%	507 ↓ -9.9%	507 0.0%	541 ↑ +6.7%	574 ↑ +6.1%
減価償却累計額	- -	-230 -	-227 ↑ +1.1%	-228 ↓ -0.4%	-246 ↓ -7.9%	-272 ↓ -10.3%	-348 ↓ -28.3%	-283 ↑ +18.8%	-270 ↑ +4.6%	-263 ↑ +2.6%	-253 ↑ +3.8%	-253 0.0%	-283 ↓ -11.9%
リース資産（純額）	- -	298 -	272 ↓ -8.6%	254 ↓ -6.6%	363 ↑ +43.2%	320 ↓ -12.0%	316 ↓ -1.0%	277 ↓ -12.4%	292 ↑ +5.4%	244 ↓ -16.4%	254 ↑ +4.1%	288 ↑ +13.4%	291 ↑ +1.0%
建設仮勘定	- -	4,699 -	4,273 ↓ -9.1%	2,556 ↓ -40.2%	3,949 ↑ +54.5%	2,454 ↓ -37.8%	2,929 ↑ +19.3%	3,113 ↑ +6.3%	5,647 ↑ +81.4%	9,716 ↑ +72.1%	3,041 ↓ -68.7%	5,328 ↑ +75.2%	13,791 ↑ +158.8%
その他	- -	5,086 -	5,570 ↑ +9.5%	5,311 ↓ -4.6%	5,755 ↑ +8.4%	5,829 ↑ +1.3%	1,279 ↓ -78.1%	1,460 ↑ +14.2%	1,421 ↓ -2.7%	1,630 ↑ +14.7%	1,707 ↑ +4.7%	1,852 ↑ +8.5%	1,788 ↓ -3.5%
減価償却累計額	- -	-4,203 -	-4,301 ↓ -2.3%	-3,934 ↑ +8.5%	-4,394 ↓ -11.7%	-4,597 ↓ -4.6%	-263 ↑ +94.3%	-494 ↓ -87.6%	-512 ↓ -3.6%	-597 ↓ -16.6%	-714 ↓ -19.6%	-912 ↓ -27.7%	-911 ↑ +0.1%
その他（純額）	- -	883 -	1,268 ↑ +43.7%	1,377 ↑ +8.6%	1,361 ↓ -1.2%	1,232 ↓ -9.5%	1,015 ↓ -17.6%	965 ↓ -5.0%	908 ↓ -5.9%	1,033 ↑ +13.8%	992 ↓ -4.0%	940 ↓ -5.2%	876 ↓ -6.8%
有形固定資産	- -	56,252 -	62,954 ↑ +11.9%	59,567 ↓ -5.4%	59,332 ↓ -0.4%	55,606 ↓ -6.3%	57,853 ↑ +4.0%	54,881 ↓ -5.1%	55,958 ↑ +2.0%	61,989 ↑ +10.8%	62,774 ↑ +1.3%	65,097 ↑ +3.7%	75,129 ↑ +15.4%
無形固定資産
のれん	- -	79 -	47 ↓ -40.1%	- -	- -	- -	203 -	159 ↓ -21.8%	107 ↓ -32.7%	50 ↓ -53.3%	997 ↑ +1894.0%	871 ↓ -12.6%	936 ↑ +7.5%
その他	- -	1,476 -	1,599 ↑ +8.3%	1,657 ↑ +3.6%	- -	1,410 -	1,335 ↓ -5.3%	1,342 ↑ +0.5%	1,402 ↑ +4.5%	1,498 ↑ +6.8%	1,386 ↓ -7.5%	1,316 ↓ -5.1%	1,261 ↓ -4.2%
無形固定資産	- -	1,555 -	1,646 ↑ +5.8%	1,657 ↑ +0.7%	1,548 ↓ -6.6%	1,410 ↓ -8.9%	1,539 ↑ +9.1%	1,501 ↓ -2.5%	1,510 ↑ +0.6%	1,549 ↑ +2.6%	2,383 ↑ +53.8%	2,187 ↓ -8.2%	2,197 ↑ +0.5%
投資その他の資産
投資有価証券	- -	6,720 -	6,187 ↓ -7.9%	7,195 ↑ +16.3%	7,649 ↑ +6.3%	7,589 ↓ -0.8%	3,825 ↓ -49.6%	3,829 ↑ +0.1%	3,776 ↓ -1.4%	4,059 ↑ +7.5%	3,568 ↓ -12.1%	3,530 ↓ -1.1%	3,135 ↓ -11.2%
繰延税金資産	- -	- -	- -	- -	- -	2,056 -	1,774 ↓ -13.7%	2,109 ↑ +18.9%	1,584 ↓ -24.9%	1,817 ↑ +14.7%	3,336 ↑ +83.6%	2,499 ↓ -25.1%	3,287 ↑ +31.5%
その他	- -	678 -	682 ↑ +0.5%	685 ↑ +0.4%	794 ↑ +16.0%	719 ↓ -9.5%	541 ↓ -24.8%	556 ↑ +2.8%	732 ↑ +31.7%	611 ↓ -16.5%	3,672 ↑ +501.0%	3,520 ↓ -4.1%	3,789 ↑ +7.6%
貸倒引当金	- -	-77 -	-77 ↑ +0.5%	-76 ↑ +1.3%	-53 ↑ +29.6%	-44 ↑ +16.7%	-56 ↓ -25.8%	-57 ↓ -1.9%	-43 ↑ +24.6%	-45 ↓ -4.7%	-115 ↓ -155.6%	-88 ↑ +23.5%	-88 0.0%
投資その他の資産	- -	9,177 -	9,205 ↑ +0.3%	9,741 ↑ +5.8%	12,465 ↑ +28.0%	12,338 ↓ -1.0%	8,038 ↓ -34.9%	9,249 ↑ +15.1%	6,050 ↓ -34.6%	6,442 ↑ +6.5%	10,462 ↑ +62.4%	9,462 ↓ -9.6%	10,124 ↑ +7.0%
固定資産	- -	66,984 -	73,805 ↑ +10.2%	70,966 ↓ -3.8%	73,345 ↑ +3.4%	69,354 ↓ -5.4%	67,430 ↓ -2.8%	65,632 ↓ -2.7%	63,519 ↓ -3.2%	69,981 ↑ +10.2%	75,620 ↑ +8.1%	76,747 ↑ +1.5%	87,451 ↑ +13.9%
資産	- -	131,036 -	140,294 ↑ +7.1%	142,946 ↑ +1.9%	149,507 ↑ +4.6%	152,132 ↑ +1.8%	152,694 ↑ +0.4%	159,367 ↑ +4.4%	164,646 ↑ +3.3%	180,004 ↑ +9.3%	192,684 ↑ +7.0%	209,822 ↑ +8.9%	226,082 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	14,469 -	15,686 ↑ +8.4%	14,697 ↓ -6.3%	13,768 ↓ -6.3%	11,778 ↓ -14.4%	13,321 ↑ +13.1%	13,104 ↓ -1.6%	13,758 ↑ +5.0%	15,279 ↑ +11.1%	17,474 ↑ +14.4%	15,811 ↓ -9.5%	16,408 ↑ +3.8%
電子記録債務	- -	5,366 -	5,418 ↑ +1.0%	7,794 ↑ +43.8%	10,619 ↑ +36.2%	12,979 ↑ +22.2%	12,308 ↓ -5.2%	11,655 ↓ -5.3%	11,179 ↓ -4.1%	12,254 ↑ +9.6%	11,118 ↓ -9.3%	11,565 ↑ +4.0%	8,672 ↓ -25.0%
短期借入金	- -	4,130 -	10,275 ↑ +148.8%	7,612 ↓ -25.9%	8,687 ↑ +14.1%	8,409 ↓ -3.2%	7,192 ↓ -14.5%	5,416 ↓ -24.7%	4,382 ↓ -19.1%	9,034 ↑ +106.2%	4,020 ↓ -55.5%	6,000 ↑ +49.3%	4,000 ↓ -33.3%
１年内返済予定の長期借入金	- -	1,260 -	1,480 ↑ +17.5%	750 ↓ -49.3%	- -	1,850 -	2,428 ↑ +31.2%	1,085 ↓ -55.3%	5,038 ↑ +364.3%	2,699 ↓ -46.4%	756 ↓ -72.0%	751 ↓ -0.7%	745 ↓ -0.8%
リース負債	- -	70 -	60 ↓ -14.5%	57 ↓ -5.2%	83 ↑ +45.0%	74 ↓ -11.0%	92 ↑ +24.3%	78 ↓ -14.8%	91 ↑ +16.7%	71 ↓ -22.0%	67 ↓ -5.6%	72 ↑ +7.5%	89 ↑ +23.6%
未払金	- -	4,430 -	4,692 ↑ +5.9%	3,998 ↓ -14.8%	3,802 ↓ -4.9%	3,853 ↑ +1.3%	4,095 ↑ +6.3%	4,685 ↑ +14.4%	3,887 ↓ -17.0%	3,728 ↓ -4.1%	3,853 ↑ +3.4%	4,644 ↑ +20.5%	4,706 ↑ +1.3%
未払法人税等	- -	1,575 -	1,124 ↓ -28.7%	1,442 ↑ +28.3%	1,382 ↓ -4.1%	1,155 ↓ -16.4%	759 ↓ -34.3%	991 ↑ +30.5%	817 ↓ -17.6%	1,000 ↑ +22.4%	1,960 ↑ +96.0%	1,801 ↓ -8.1%	703 ↓ -61.0%
賞与引当金	- -	1,120 -	1,230 ↑ +9.8%	1,414 ↑ +15.0%	1,621 ↑ +14.6%	1,567 ↓ -3.3%	1,559 ↓ -0.5%	1,713 ↑ +9.9%	1,630 ↓ -4.8%	1,591 ↓ -2.4%	2,246 ↑ +41.2%	2,598 ↑ +15.7%	2,720 ↑ +4.7%
その他	- -	5,996 -	7,135 ↑ +19.0%	5,789 ↓ -18.9%	8,021 ↑ +38.5%	6,818 ↓ -15.0%	7,408 ↑ +8.7%	7,744 ↑ +4.5%	7,811 ↑ +0.9%	9,110 ↑ +16.6%	11,419 ↑ +25.3%	12,976 ↑ +13.6%	14,872 ↑ +14.6%
流動負債	- -	38,417 -	47,100 ↑ +22.6%	48,553 ↑ +3.1%	47,982 ↓ -1.2%	48,483 ↑ +1.0%	49,163 ↑ +1.4%	46,474 ↓ -5.5%	48,596 ↑ +4.6%	54,769 ↑ +12.7%	52,917 ↓ -3.4%	56,220 ↑ +6.2%	52,919 ↓ -5.9%
固定負債
長期借入金	- -	2,230 -	1,050 ↓ -52.9%	5,300 ↑ +404.8%	5,300 0.0%	3,450 ↓ -34.9%	1,208 ↓ -65.0%	5,115 ↑ +323.5%	2,387 ↓ -53.3%	56 ↓ -97.7%	1,841 ↑ +3187.5%	2,781 ↑ +51.1%	5,613 ↑ +101.8%
リース負債	- -	169 -	147 ↓ -12.8%	136 ↓ -7.8%	205 ↑ +51.5%	170 ↓ -17.3%	161 ↓ -5.1%	134 ↓ -16.9%	133 ↓ -0.7%	96 ↓ -27.8%	98 ↑ +2.1%	135 ↑ +37.8%	103 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	1,776 -	1,365 ↓ -23.2%	1,153 ↓ -15.5%	570 ↓ -50.6%	800 ↑ +40.4%	1,847 ↑ +130.9%	1,284 ↓ -30.5%	1,739 ↑ +35.4%
退職給付に係る負債	- -	3,125 -	3,664 ↑ +17.2%	3,893 ↑ +6.2%	4,372 ↑ +12.3%	1,996 ↓ -54.3%	2,461 ↑ +23.3%	2,594 ↑ +5.4%	2,630 ↑ +1.4%	2,791 ↑ +6.1%	2,865 ↑ +2.7%	2,751 ↓ -4.0%	2,986 ↑ +8.5%
その他	- -	358 -	172 ↓ -51.9%	165 ↓ -4.5%	166 ↑ +0.7%	359 ↑ +116.9%	697 ↑ +94.1%	814 ↑ +16.7%	834 ↑ +2.5%	918 ↑ +10.1%	970 ↑ +5.7%	1,379 ↑ +42.2%	1,455 ↑ +5.5%
固定負債	- -	13,584 -	13,125 ↓ -3.4%	12,558 ↓ -4.3%	12,181 ↓ -3.0%	7,751 ↓ -36.4%	5,892 ↓ -24.0%	9,811 ↑ +66.5%	6,557 ↓ -33.2%	4,663 ↓ -28.9%	7,624 ↑ +63.5%	8,332 ↑ +9.3%	11,898 ↑ +42.8%
負債	- -	52,000 -	60,225 ↑ +15.8%	61,111 ↑ +1.5%	60,163 ↓ -1.6%	56,235 ↓ -6.5%	55,054 ↓ -2.1%	56,286 ↑ +2.2%	55,153 ↓ -2.0%	59,432 ↑ +7.8%	60,542 ↑ +1.9%	64,553 ↑ +6.6%	64,817 ↑ +0.4%
純資産の部
株主資本
資本金	- -	5,990 -	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 ↓ -0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%
資本剰余金	- -	6,233 -	6,302 ↑ +1.1%	6,302 0.0%	6,463 ↑ +2.5%	6,525 ↑ +1.0%	6,572 ↑ +0.7%	6,584 ↑ +0.2%	6,603 ↑ +0.3%	6,600 ↓ -0.0%	6,599 ↓ -0.0%	6,625 ↑ +0.4%	6,665 ↑ +0.6%
利益剰余金	- -	60,575 -	63,567 ↑ +4.9%	68,002 ↑ +7.0%	72,953 ↑ +7.3%	79,786 ↑ +9.4%	86,776 ↑ +8.8%	93,372 ↑ +7.6%	97,677 ↑ +4.6%	102,629 ↑ +5.1%	110,990 ↑ +8.1%	119,188 ↑ +7.4%	135,909 ↑ +14.0%
自己株式	- -	-3,301 -	-3,165 ↑ +4.1%	-3,166 ↓ -0.0%	-3,105 ↑ +1.9%	-3,084 ↑ +0.7%	-6,587 ↓ -113.6%	-7,537 ↓ -14.4%	-8,512 ↓ -12.9%	-8,479 ↑ +0.4%	-9,556 ↓ -12.7%	-11,230 ↓ -17.5%	-12,056 ↓ -7.4%
株主資本	- -	69,497 -	72,694 ↑ +4.6%	77,128 ↑ +6.1%	82,301 ↑ +6.7%	89,218 ↑ +8.4%	92,752 ↑ +4.0%	98,410 ↑ +6.1%	101,758 ↑ +3.4%	106,740 ↑ +4.9%	114,024 ↑ +6.8%	120,574 ↑ +5.7%	136,508 ↑ +13.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,137 -	796 ↓ -30.0%	1,147 ↑ +44.2%	1,599 ↑ +39.4%	1,631 ↑ +2.0%	1,363 ↓ -16.4%	1,318 ↓ -3.3%	1,297 ↓ -1.6%	1,773 ↑ +36.7%	1,342 ↓ -24.3%	1,006 ↓ -25.0%	991 ↓ -1.5%
繰延ヘッジ損益	- -	-13 -	3 ↑ +123.3%	- -	-1 -	-6 ↓ -327.5%	0 ↑ +104.0%	- -	- -	- -	-3 -	0 ↑ +100.0%	-3 -
為替換算調整勘定	- -	9,652 -	7,784 ↓ -19.3%	4,935 ↓ -36.6%	5,522 ↑ +11.9%	3,947 ↓ -28.5%	2,604 ↓ -34.0%	1,815 ↓ -30.3%	6,259 ↑ +244.8%	11,898 ↑ +90.1%	16,781 ↑ +41.0%	23,423 ↑ +39.6%	23,556 ↑ +0.6%
退職給付に係る調整累計額	- -	-1,237 -	-1,208 ↑ +2.3%	-1,375 ↓ -13.8%	-77 ↑ +94.4%	1,107 ↑ +1545.5%	921 ↓ -16.8%	1,535 ↑ +66.6%	176 ↓ -88.5%	158 ↓ -10.2%	-1 ↓ -100.6%	265 ↑ +26600.0%	211 ↓ -20.4%
評価・換算差額等	- -	9,538 -	7,375 ↓ -22.7%	4,707 ↓ -36.2%	7,043 ↑ +49.6%	6,679 ↓ -5.2%	4,888 ↓ -26.8%	4,670 ↓ -4.5%	7,733 ↑ +65.6%	13,830 ↑ +78.8%	18,118 ↑ +31.0%	24,695 ↑ +36.3%	24,755 ↑ +0.2%
純資産	72,078 -	79,036 ↑ +9.7%	80,069 ↑ +1.3%	81,835 ↑ +2.2%	89,344 ↑ +9.2%	95,897 ↑ +7.3%	97,639 ↑ +1.8%	103,080 ↑ +5.6%	109,492 ↑ +6.2%	120,571 ↑ +10.1%	132,142 ↑ +9.6%	145,269 ↑ +9.9%	161,264 ↑ +11.0%
負債純資産	- -	131,036 -	140,294 ↑ +7.1%	142,946 ↑ +1.9%	149,507 ↑ +4.6%	152,132 ↑ +1.8%	152,694 ↑ +0.4%	159,367 ↑ +4.4%	164,646 ↑ +3.3%	180,004 ↑ +9.3%	192,684 ↑ +7.0%	209,822 ↑ +8.9%	226,082 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

7,909

7,747

↓ -2.0%

12,374

↑ +59.7%

8,929

↓ -27.8%

10,392

↑ +16.4%

11,832

↑ +13.9%

21,688

↑ +83.3%

25,860

↑ +19.2%

22,034

↓ -14.8%

22,806

↑ +3.5%

34,394

↑ +50.8%

35,801

↑ +4.1%

受取手形及び売掛金

30,465

32,534

↑ +6.8%

33,792

↑ +3.9%

38,348

↑ +13.5%

39,790

↑ +3.8%

41,510

↑ +4.3%

40,973

↓ -1.3%

40,854

↓ -0.3%

45,951

↑ +12.5%

50,695

↑ +10.3%

52,849

↑ +4.2%

56,232

↑ +6.4%

電子記録債権

3,861

4,641

↑ +20.2%

6,405

↑ +38.0%

8,121

↑ +26.8%

8,432

↑ +3.8%

8,452

↑ +0.2%

8,686

↑ +2.8%

10,206

↑ +17.5%

11,353

↑ +11.2%

12,628

↑ +11.2%

12,583

↓ -0.4%

10,296

↓ -18.2%

商品及び製品

7,394

6,927

↓ -6.3%

7,506

↑ +8.4%

7,423

↓ -1.1%

9,615

↑ +29.5%

9,155

↓ -4.8%

8,537

↓ -6.7%

7,772

↓ -9.0%

9,142

↑ +17.6%

10,227

↑ +11.9%

11,184

↑ +9.4%

11,162

↓ -0.2%

仕掛品

2,640

2,758

↑ +4.5%

2,682

↓ -2.7%

3,931

↑ +46.6%

3,684

↓ -6.3%

3,492

↓ -5.2%

3,458

↓ -1.0%

4,127

↑ +19.3%

5,239

↑ +26.9%

6,033

↑ +15.2%

6,699

↑ +11.0%

7,086

↑ +5.8%

原材料及び貯蔵品

6,271

6,023

↓ -4.0%

5,442

↓ -9.6%

6,188

↑ +13.7%

6,708

↑ +8.4%

7,136

↑ +6.4%

6,762

↓ -5.2%

7,956

↑ +17.7%

11,140

↑ +40.0%

9,093

↓ -18.4%

9,739

↑ +7.1%

10,550

↑ +8.3%

その他

4,666

5,028

↑ +7.8%

2,937

↓ -41.6%

3,422

↑ +16.5%

4,301

↑ +25.7%

3,957

↓ -8.0%

3,837

↓ -3.0%

4,533

↑ +18.1%

5,353

↑ +18.1%

5,684

↑ +6.2%

5,860

↑ +3.1%

7,595

↑ +29.6%

貸倒引当金

-115

-173

↓ -50.0%

-212

↓ -22.8%

-200

↑ +5.7%

-144

↑ +27.8%

-270

↓ -87.2%

-210

↑ +22.3%

-183

↑ +12.9%

-192

↓ -4.9%

-105

↑ +45.3%

-236

↓ -124.8%

-95

↑ +59.7%

流動資産

64,052

66,489

↑ +3.8%

71,980

↑ +8.3%

76,163

↑ +5.8%

82,777

↑ +8.7%

85,264

↑ +3.0%

93,734

↑ +9.9%

101,126

↑ +7.9%

110,023

↑ +8.8%

117,064

↑ +6.4%

133,075

↑ +13.7%

138,630

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

32,112

37,085

↑ +15.5%

38,841

↑ +4.7%

41,038

↑ +5.7%

41,823

↑ +1.9%

45,328

↑ +8.4%

46,448

↑ +2.5%

43,956

↓ -5.4%

45,886

↑ +4.4%

53,874

↑ +17.4%

56,924

↑ +5.7%

60,207

↑ +5.8%

減価償却累計額

-13,934

-14,758

↓ -5.9%

-15,587

↓ -5.6%

-17,456

↓ -12.0%

-18,616

↓ -6.6%

-22,162

↓ -19.0%

-23,733

↓ -7.1%

-22,824

↑ +3.8%

-24,540

↓ -7.5%

-27,691

↓ -12.8%

-30,558

↓ -10.4%

-33,679

↓ -10.2%

建物及び構築物（純額）

18,178

22,327

↑ +22.8%

23,254

↑ +4.2%

23,582

↑ +1.4%

23,207

↓ -1.6%

23,166

↓ -0.2%

22,714

↓ -2.0%

21,131

↓ -7.0%

21,345

↑ +1.0%

26,182

↑ +22.7%

26,365

↑ +0.7%

26,528

↑ +0.6%

機械装置及び運搬具

77,351

79,302

↑ +2.5%

78,671

↓ -0.8%

81,738

↑ +3.9%

78,809

↓ -3.6%

88,328

↑ +12.1%

87,959

↓ -0.4%

88,411

↑ +0.5%

93,688

↑ +6.0%

103,768

↑ +10.8%

106,997

↑ +3.1%

108,483

↑ +1.4%

減価償却累計額

-52,226

-51,458

↑ +1.5%

-51,954

↓ -1.0%

-57,120

↓ -9.9%

-55,818

↑ +2.3%

-65,765

↓ -17.8%

-67,914

↓ -3.3%

-69,435

↓ -2.2%

-74,353

↓ -7.1%

-82,582

↓ -11.1%

-86,215

↓ -4.4%

-86,923

↓ -0.8%

機械装置及び運搬具（純額）

25,125

27,844

↑ +10.8%

26,717

↓ -4.0%

24,618

↓ -7.9%

22,991

↓ -6.6%

22,563

↓ -1.9%

20,044

↓ -11.2%

18,976

↓ -5.3%

19,335

↑ +1.9%

21,185

↑ +9.6%

20,782

↓ -1.9%

21,559

↑ +3.7%

工具器具備品

5,829

8,051

↑ +38.1%

8,547

↑ +6.2%

9,308

↑ +8.9%

9,798

↑ +5.3%

10,986

↑ +12.1%

11,041

↑ +0.5%

12,100

↑ +9.6%

減価償却累計額

-4,597

-6,390

↓ -39.0%

-7,038

↓ -10.1%

-7,295

↓ -3.7%

-7,830

↓ -7.3%

-8,617

↓ -10.1%

-8,641

↓ -0.3%

-9,349

↓ -8.2%

工具器具備品（純額）

1,232

1,660

↑ +34.8%

1,509

↓ -9.1%

2,013

↑ +33.4%

1,967

↓ -2.3%

2,368

↑ +20.4%

2,400

↑ +1.4%

2,751

↑ +14.6%

土地

7,070

6,970

↓ -1.4%

5,409

↓ -22.4%

5,459

↑ +0.9%

5,402

↓ -1.0%

6,204

↑ +14.8%

6,257

↑ +0.9%

6,989

↑ +11.7%

8,346

↑ +19.4%

8,748

↑ +4.8%

8,991

↑ +2.8%

9,331

↑ +3.8%

リース資産

528

499

↓ -5.4%

482

↓ -3.4%

610

↑ +26.4%

591

↓ -3.0%

665

↑ +12.4%

561

↓ -15.6%

563

↑ +0.4%

507

↓ -9.9%

507

0.0%

541

↑ +6.7%

574

↑ +6.1%

減価償却累計額

-230

-227

↑ +1.1%

-228

↓ -0.4%

-246

↓ -7.9%

-272

↓ -10.3%

-348

↓ -28.3%

-283

↑ +18.8%

-270

↑ +4.6%

-263

↑ +2.6%

-253

↑ +3.8%

-253

0.0%

-283

↓ -11.9%

リース資産（純額）

298

272

↓ -8.6%

254

↓ -6.6%

363

↑ +43.2%

320

↓ -12.0%

316

↓ -1.0%

277

↓ -12.4%

292

↑ +5.4%

244

↓ -16.4%

254

↑ +4.1%

288

↑ +13.4%

291

↑ +1.0%

建設仮勘定

4,699

4,273

↓ -9.1%

2,556

↓ -40.2%

3,949

↑ +54.5%

2,454

↓ -37.8%

2,929

↑ +19.3%

3,113

↑ +6.3%

5,647

↑ +81.4%

9,716

↑ +72.1%

3,041

↓ -68.7%

5,328

↑ +75.2%

13,791

↑ +158.8%

その他

5,086

5,570

↑ +9.5%

5,311

↓ -4.6%

5,755

↑ +8.4%

5,829

↑ +1.3%

1,279

↓ -78.1%

1,460

↑ +14.2%

1,421

↓ -2.7%

1,630

↑ +14.7%

1,707

↑ +4.7%

1,852

↑ +8.5%

1,788

↓ -3.5%

減価償却累計額

-4,203

-4,301

↓ -2.3%

-3,934

↑ +8.5%

-4,394

↓ -11.7%

-4,597

↓ -4.6%

-263

↑ +94.3%

-494

↓ -87.6%

-512

↓ -3.6%

-597

↓ -16.6%

-714

↓ -19.6%

-912

↓ -27.7%

-911

↑ +0.1%

その他（純額）

883

1,268

↑ +43.7%

1,377

↑ +8.6%

1,361

↓ -1.2%

1,232

↓ -9.5%

1,015

↓ -17.6%

965

↓ -5.0%

908

↓ -5.9%

1,033

↑ +13.8%

992

↓ -4.0%

940

↓ -5.2%

876

↓ -6.8%

有形固定資産

56,252

62,954

↑ +11.9%

59,567

↓ -5.4%

59,332

↓ -0.4%

55,606

↓ -6.3%

57,853

↑ +4.0%

54,881

↓ -5.1%

55,958

↑ +2.0%

61,989

↑ +10.8%

62,774

↑ +1.3%

65,097

↑ +3.7%

75,129

↑ +15.4%

無形固定資産

のれん

↓ -40.1%

203

159

↓ -21.8%

107

↓ -32.7%

↓ -53.3%

997

↑ +1894.0%

871

↓ -12.6%

936

↑ +7.5%

その他

1,476

1,599

↑ +8.3%

1,657

↑ +3.6%

1,410

1,335

↓ -5.3%

1,342

↑ +0.5%

1,402

↑ +4.5%

1,498

↑ +6.8%

1,386

↓ -7.5%

1,316

↓ -5.1%

1,261

↓ -4.2%

無形固定資産

1,555

1,646

↑ +5.8%

1,657

↑ +0.7%

1,548

↓ -6.6%

1,410

↓ -8.9%

1,539

↑ +9.1%

1,501

↓ -2.5%

1,510

↑ +0.6%

1,549

↑ +2.6%

2,383

↑ +53.8%

2,187

↓ -8.2%

2,197

↑ +0.5%

投資その他の資産

投資有価証券

6,720

6,187

↓ -7.9%

7,195

↑ +16.3%

7,649

↑ +6.3%

7,589

↓ -0.8%

3,825

↓ -49.6%

3,829

↑ +0.1%

3,776

↓ -1.4%

4,059

↑ +7.5%

3,568

↓ -12.1%

3,530

↓ -1.1%

3,135

↓ -11.2%

繰延税金資産

2,056

1,774

↓ -13.7%

2,109

↑ +18.9%

1,584

↓ -24.9%

1,817

↑ +14.7%

3,336

↑ +83.6%

2,499

↓ -25.1%

3,287

↑ +31.5%

その他

678

682

↑ +0.5%

685

↑ +0.4%

794

↑ +16.0%

719

↓ -9.5%

541

↓ -24.8%

556

↑ +2.8%

732

↑ +31.7%

611

↓ -16.5%

3,672

↑ +501.0%

3,520

↓ -4.1%

3,789

↑ +7.6%

貸倒引当金

-77

↑ +0.5%

-76

↑ +1.3%

-53

↑ +29.6%

-44

↑ +16.7%

-56

↓ -25.8%

-57

↓ -1.9%

-43

↑ +24.6%

-45

↓ -4.7%

-115

↓ -155.6%

-88

↑ +23.5%

-88

0.0%

投資その他の資産

9,177

9,205

↑ +0.3%

9,741

↑ +5.8%

12,465

↑ +28.0%

12,338

↓ -1.0%

8,038

↓ -34.9%

9,249

↑ +15.1%

6,050

↓ -34.6%

6,442

↑ +6.5%

10,462

↑ +62.4%

9,462

↓ -9.6%

10,124

↑ +7.0%

固定資産

66,984

73,805

↑ +10.2%

70,966

↓ -3.8%

73,345

↑ +3.4%

69,354

↓ -5.4%

67,430

↓ -2.8%

65,632

↓ -2.7%

63,519

↓ -3.2%

69,981

↑ +10.2%

75,620

↑ +8.1%

76,747

↑ +1.5%

87,451

↑ +13.9%

資産

131,036

140,294

↑ +7.1%

142,946

↑ +1.9%

149,507

↑ +4.6%

152,132

↑ +1.8%

152,694

↑ +0.4%

159,367

↑ +4.4%

164,646

↑ +3.3%

180,004

↑ +9.3%

192,684

↑ +7.0%

209,822

↑ +8.9%

226,082

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

14,469

15,686

↑ +8.4%

14,697

↓ -6.3%

13,768

↓ -6.3%

11,778

↓ -14.4%

13,321

↑ +13.1%

13,104

↓ -1.6%

13,758

↑ +5.0%

15,279

↑ +11.1%

17,474

↑ +14.4%

15,811

↓ -9.5%

16,408

↑ +3.8%

電子記録債務

5,366

5,418

↑ +1.0%

7,794

↑ +43.8%

10,619

↑ +36.2%

12,979

↑ +22.2%

12,308

↓ -5.2%

11,655

↓ -5.3%

11,179

↓ -4.1%

12,254

↑ +9.6%

11,118

↓ -9.3%

11,565

↑ +4.0%

8,672

↓ -25.0%

短期借入金

4,130

10,275

↑ +148.8%

7,612

↓ -25.9%

8,687

↑ +14.1%

8,409

↓ -3.2%

7,192

↓ -14.5%

5,416

↓ -24.7%

4,382

↓ -19.1%

9,034

↑ +106.2%

4,020

↓ -55.5%

6,000

↑ +49.3%

4,000

↓ -33.3%

１年内返済予定の長期借入金

1,260

1,480

↑ +17.5%

750

↓ -49.3%

1,850

2,428

↑ +31.2%

1,085

↓ -55.3%

5,038

↑ +364.3%

2,699

↓ -46.4%

756

↓ -72.0%

751

↓ -0.7%

745

↓ -0.8%

リース負債

↓ -14.5%

↓ -5.2%

↑ +45.0%

↓ -11.0%

↑ +24.3%

↓ -14.8%

↑ +16.7%

↓ -22.0%

↓ -5.6%

↑ +7.5%

↑ +23.6%

未払金

4,430

4,692

↑ +5.9%

3,998

↓ -14.8%

3,802

↓ -4.9%

3,853

↑ +1.3%

4,095

↑ +6.3%

4,685

↑ +14.4%

3,887

↓ -17.0%

3,728

↓ -4.1%

3,853

↑ +3.4%

4,644

↑ +20.5%

4,706

↑ +1.3%

未払法人税等

1,575

1,124

↓ -28.7%

1,442

↑ +28.3%

1,382

↓ -4.1%

1,155

↓ -16.4%

759

↓ -34.3%

991

↑ +30.5%

817

↓ -17.6%

1,000

↑ +22.4%

1,960

↑ +96.0%

1,801

↓ -8.1%

703

↓ -61.0%

賞与引当金

1,120

1,230

↑ +9.8%

1,414

↑ +15.0%

1,621

↑ +14.6%

1,567

↓ -3.3%

1,559

↓ -0.5%

1,713

↑ +9.9%

1,630

↓ -4.8%

1,591

↓ -2.4%

2,246

↑ +41.2%

2,598

↑ +15.7%

2,720

↑ +4.7%

その他

5,996

7,135

↑ +19.0%

5,789

↓ -18.9%

8,021

↑ +38.5%

6,818

↓ -15.0%

7,408

↑ +8.7%

7,744

↑ +4.5%

7,811

↑ +0.9%

9,110

↑ +16.6%

11,419

↑ +25.3%

12,976

↑ +13.6%

14,872

↑ +14.6%

流動負債

38,417

47,100

↑ +22.6%

48,553

↑ +3.1%

47,982

↓ -1.2%

48,483

↑ +1.0%

49,163

↑ +1.4%

46,474

↓ -5.5%

48,596

↑ +4.6%

54,769

↑ +12.7%

52,917

↓ -3.4%

56,220

↑ +6.2%

52,919

↓ -5.9%

固定負債

長期借入金

2,230

1,050

↓ -52.9%

5,300

↑ +404.8%

5,300

0.0%

3,450

↓ -34.9%

1,208

↓ -65.0%

5,115

↑ +323.5%

2,387

↓ -53.3%

↓ -97.7%

1,841

↑ +3187.5%

2,781

↑ +51.1%

5,613

↑ +101.8%

リース負債

169

147

↓ -12.8%

136

↓ -7.8%

205

↑ +51.5%

170

↓ -17.3%

161

↓ -5.1%

134

↓ -16.9%

133

↓ -0.7%

↓ -27.8%

↑ +2.1%

135

↑ +37.8%

103

↓ -23.7%

繰延税金負債

1,776

1,365

↓ -23.2%

1,153

↓ -15.5%

570

↓ -50.6%

800

↑ +40.4%

1,847

↑ +130.9%

1,284

↓ -30.5%

1,739

↑ +35.4%

退職給付に係る負債

3,125

3,664

↑ +17.2%

3,893

↑ +6.2%

4,372

↑ +12.3%

1,996

↓ -54.3%

2,461

↑ +23.3%

2,594

↑ +5.4%

2,630

↑ +1.4%

2,791

↑ +6.1%

2,865

↑ +2.7%

2,751

↓ -4.0%

2,986

↑ +8.5%

その他

358

172

↓ -51.9%

165

↓ -4.5%

166

↑ +0.7%

359

↑ +116.9%

697

↑ +94.1%

814

↑ +16.7%

834

↑ +2.5%

918

↑ +10.1%

970

↑ +5.7%

1,379

↑ +42.2%

1,455

↑ +5.5%

固定負債

13,584

13,125

↓ -3.4%

12,558

↓ -4.3%

12,181

↓ -3.0%

7,751

↓ -36.4%

5,892

↓ -24.0%

9,811

↑ +66.5%

6,557

↓ -33.2%

4,663

↓ -28.9%

7,624

↑ +63.5%

8,332

↑ +9.3%

11,898

↑ +42.8%

負債

52,000

60,225

↑ +15.8%

61,111

↑ +1.5%

60,163

↓ -1.6%

56,235

↓ -6.5%

55,054

↓ -2.1%

56,286

↑ +2.2%

55,153

↓ -2.0%

59,432

↑ +7.8%

60,542

↑ +1.9%

64,553

↑ +6.6%

64,817

↑ +0.4%

純資産の部

株主資本

資本金

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

↓ -0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

資本剰余金

6,233

6,302

↑ +1.1%

6,302

0.0%

6,463

↑ +2.5%

6,525

↑ +1.0%

6,572

↑ +0.7%

6,584

↑ +0.2%

6,603

↑ +0.3%

6,600

↓ -0.0%

6,599

↓ -0.0%

6,625

↑ +0.4%

6,665

↑ +0.6%

利益剰余金

60,575

63,567

↑ +4.9%

68,002

↑ +7.0%

72,953

↑ +7.3%

79,786

↑ +9.4%

86,776

↑ +8.8%

93,372

↑ +7.6%

97,677

↑ +4.6%

102,629

↑ +5.1%

110,990

↑ +8.1%

119,188

↑ +7.4%

135,909

↑ +14.0%

自己株式

-3,301

-3,165

↑ +4.1%

-3,166

↓ -0.0%

-3,105

↑ +1.9%

-3,084

↑ +0.7%

-6,587

↓ -113.6%

-7,537

↓ -14.4%

-8,512

↓ -12.9%

-8,479

↑ +0.4%

-9,556

↓ -12.7%

-11,230

↓ -17.5%

-12,056

↓ -7.4%

株主資本

69,497

72,694

↑ +4.6%

77,128

↑ +6.1%

82,301

↑ +6.7%

89,218

↑ +8.4%

92,752

↑ +4.0%

98,410

↑ +6.1%

101,758

↑ +3.4%

106,740

↑ +4.9%

114,024

↑ +6.8%

120,574

↑ +5.7%

136,508

↑ +13.2%

評価・換算差額等

その他有価証券評価差額金

1,137

796

↓ -30.0%

1,147

↑ +44.2%

1,599

↑ +39.4%

1,631

↑ +2.0%

1,363

↓ -16.4%

1,318

↓ -3.3%

1,297

↓ -1.6%

1,773

↑ +36.7%

1,342

↓ -24.3%

1,006

↓ -25.0%

991

↓ -1.5%

繰延ヘッジ損益

-13

↑ +123.3%

-1

-6

↓ -327.5%

↑ +104.0%

-3

↑ +100.0%

-3

為替換算調整勘定

9,652

7,784

↓ -19.3%

4,935

↓ -36.6%

5,522

↑ +11.9%

3,947

↓ -28.5%

2,604

↓ -34.0%

1,815

↓ -30.3%

6,259

↑ +244.8%

11,898

↑ +90.1%

16,781

↑ +41.0%

23,423

↑ +39.6%

23,556

↑ +0.6%

退職給付に係る調整累計額

-1,237

-1,208

↑ +2.3%

-1,375

↓ -13.8%

-77

↑ +94.4%

1,107

↑ +1545.5%

921

↓ -16.8%

1,535

↑ +66.6%

176

↓ -88.5%

158

↓ -10.2%

-1

↓ -100.6%

265

↑ +26600.0%

211

↓ -20.4%

評価・換算差額等

9,538

7,375

↓ -22.7%

4,707

↓ -36.2%

7,043

↑ +49.6%

6,679

↓ -5.2%

4,888

↓ -26.8%

4,670

↓ -4.5%

7,733

↑ +65.6%

13,830

↑ +78.8%

18,118

↑ +31.0%

24,695

↑ +36.3%

24,755

↑ +0.2%

純資産

72,078

79,036

↑ +9.7%

80,069

↑ +1.3%

81,835

↑ +2.2%

89,344

↑ +9.2%

95,897

↑ +7.3%

97,639

↑ +1.8%

103,080

↑ +5.6%

109,492

↑ +6.2%

120,571

↑ +10.1%

132,142

↑ +9.6%

145,269

↑ +9.9%

161,264

↑ +11.0%

負債純資産

131,036

140,294

↑ +7.1%

142,946

↑ +1.9%

149,507

↑ +4.6%

152,132

↑ +1.8%

152,694

↑ +0.4%

159,367

↑ +4.4%

164,646

↑ +3.3%

180,004

↑ +9.3%

192,684

↑ +7.0%

209,822

↑ +8.9%

226,082

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,738 -	7,616 ↓ -1.6%	9,683 ↑ +27.1%	9,165 ↓ -5.4%	11,854 ↑ +29.3%	12,573 ↑ +6.1%	11,629 ↓ -7.5%	9,449 ↓ -18.7%	7,733 ↓ -18.2%	13,862 ↑ +79.3%	17,870 ↑ +28.9%	24,324 ↑ +36.1%
減価償却費	- -	6,305 -	7,223 ↑ +14.5%	8,549 ↑ +18.4%	9,235 ↑ +8.0%	8,837 ↓ -4.3%	8,161 ↓ -7.7%	8,056 ↓ -1.3%	8,069 ↑ +0.2%	7,738 ↓ -4.1%	8,366 ↑ +8.1%	8,750 ↑ +4.6%	8,423 ↓ -3.7%
減損損失	- -	- -	- -	221 -	- -	853 -	717 ↓ -15.9%	56 ↓ -92.2%	- -	38 -	498 ↑ +1210.5%	- -	203 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,984 -
のれん償却額	- -	30 -	33 ↑ +9.0%	29 ↓ -12.4%	- -	- -	- -	44 -	44 0.0%	49 ↑ +11.4%	87 ↑ +77.6%	128 ↑ +47.1%	109 ↓ -14.8%
組織再編費用	- -	1,634 -	182 ↓ -88.9%	- -	1,377 -	- -	40 -	145 ↑ +263.1%	982 ↑ +577.2%	443 ↓ -54.9%	293 ↓ -33.9%	247 ↓ -15.7%	549 ↑ +122.3%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -
貸倒引当金の増減額（△は減少）	- -	13 -	66 ↑ +404.3%	48 ↓ -26.7%	-49 ↓ -200.7%	-54 ↓ -11.0%	46 ↑ +185.3%	-60 ↓ -230.2%	-53 ↑ +11.7%	-13 ↑ +75.5%	4 ↑ +130.8%	193 ↑ +4725.0%	-137 ↓ -171.0%
賞与引当金の増減額（△は減少）	- -	127 -	112 ↓ -12.4%	181 ↑ +62.5%	209 ↑ +15.5%	-48 ↓ -123.0%	-4 ↑ +92.5%	159 ↑ +4511.8%	-111 ↓ -169.8%	-83 ↑ +25.2%	620 ↑ +847.0%	280 ↓ -54.8%	64 ↓ -77.1%
退職給付に係る負債の増減額（△は減少）	- -	120 -	295 ↑ +145.0%	532 ↑ +80.3%	689 ↑ +29.4%	-1,246 ↓ -280.8%	7 ↑ +100.5%	-88 ↓ -1421.9%	50 ↑ +156.8%	92 ↑ +84.0%	-181 ↓ -296.7%	22 ↑ +112.2%	85 ↑ +286.4%
固定資産売却益	- -	- -	- -	- -	- -	-109 -	-26 ↑ +76.1%	-19 ↑ +27.3%	-16 ↑ +15.8%	-23 ↓ -43.8%	-16 ↑ +30.4%	-16 0.0%	-11 ↑ +31.3%
固定資産除売却損	- -	534 -	202 ↓ -62.1%	233 ↑ +14.9%	277 ↑ +19.3%	406 ↑ +46.5%	205 ↓ -49.6%	354 ↑ +72.7%	431 ↑ +21.8%	92 ↓ -78.7%	105 ↑ +14.1%	295 ↑ +181.0%	313 ↑ +6.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-17 -	- -	- -	-69 -	-4 ↑ +94.2%	-107 ↓ -2575.0%	- -	-36 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	14 -	- -	- -	240 -	- -	- -	409 -
受取利息及び受取配当金	- -	-70 -	-107 ↓ -53.7%	-52 ↑ +51.5%	-65 ↓ -25.2%	-74 ↓ -13.7%	-86 ↓ -15.4%	-78 ↑ +8.9%	-94 ↓ -20.5%	-201 ↓ -113.8%	-435 ↓ -116.4%	-394 ↑ +9.4%	-523 ↓ -32.7%
支払利息	- -	64 -	151 ↑ +135.7%	111 ↓ -26.5%	113 ↑ +1.2%	102 ↓ -9.8%	64 ↓ -37.0%	67 ↑ +4.7%	72 ↑ +7.5%	100 ↑ +38.9%	382 ↑ +282.0%	261 ↓ -31.7%	279 ↑ +6.9%
為替差損益（△は益）	- -	6 -	477 ↑ +7416.2%	42 ↓ -91.2%	-62 ↓ -248.6%	64 ↑ +202.6%	4 ↓ -93.9%	239 ↑ +5993.8%	51 ↓ -78.7%	-151 ↓ -396.1%	-275 ↓ -82.1%	458 ↑ +266.5%	-1,226 ↓ -367.7%
売上債権の増減額（△は増加）	- -	-2,472 -	-3,515 ↓ -42.2%	-3,576 ↓ -1.7%	-5,948 ↓ -66.3%	-2,245 ↑ +62.2%	568 ↑ +125.3%	47 ↓ -91.7%	-91 ↓ -293.6%	-3,961 ↓ -4252.7%	-4,314 ↓ -8.9%	241 ↑ +105.6%	-143 ↓ -159.3%
棚卸資産の増減額（△は増加）	- -	-1,916 -	240 ↑ +112.5%	-479 ↓ -299.8%	-1,668 ↓ -248.5%	-2,876 ↓ -72.4%	1,259 ↑ +143.8%	844 ↓ -33.0%	-748 ↓ -188.6%	-4,232 ↓ -465.8%	1,571 ↑ +137.1%	-699 ↓ -144.5%	-411 ↑ +41.2%
仕入債務の増減額（△は減少）	- -	1,448 -	1,442 ↓ -0.4%	1,679 ↑ +16.5%	1,743 ↑ +3.8%	536 ↓ -69.3%	-135 ↓ -125.2%	-870 ↓ -543.4%	-223 ↑ +74.4%	1,961 ↑ +979.4%	434 ↓ -77.9%	-1,900 ↓ -537.8%	-2,777 ↓ -46.2%
未払金の増減額（△は減少）	- -	1,373 -	-209 ↓ -115.2%	-33 ↑ +84.0%	58 ↑ +272.9%	-599 ↓ -1134.7%	92 ↑ +115.4%	210 ↑ +128.2%	-342 ↓ -262.9%	226 ↑ +166.1%	25 ↓ -88.9%	468 ↑ +1772.0%	-303 ↓ -164.7%
その他	- -	-1,465 -	1,030 ↑ +170.3%	518 ↓ -49.7%	1,214 ↑ +134.2%	-205 ↓ -116.9%	342 ↑ +267.2%	316 ↓ -7.6%	263 ↓ -16.8%	1,432 ↑ +444.5%	1,131 ↓ -21.0%	-178 ↓ -115.7%	459 ↑ +357.9%
小計	- -	13,128 -	15,231 ↑ +16.0%	17,168 ↑ +12.7%	16,857 ↓ -1.8%	14,967 ↓ -11.2%	23,018 ↑ +53.8%	20,993 ↓ -8.8%	17,488 ↓ -16.7%	11,384 ↓ -34.9%	22,149 ↑ +94.6%	25,993 ↑ +17.4%	25,906 ↓ -0.3%
利息及び配当金の受取額	- -	71 -	107 ↑ +50.6%	51 ↓ -52.7%	68 ↑ +33.7%	73 ↑ +7.8%	85 ↑ +17.1%	77 ↓ -9.8%	97 ↑ +26.0%	189 ↑ +94.8%	441 ↑ +133.3%	395 ↓ -10.4%	531 ↑ +34.4%
利息の支払額	- -	-70 -	-147 ↓ -110.9%	-106 ↑ +27.4%	-99 ↑ +7.4%	-133 ↓ -34.7%	-66 ↑ +50.2%	-59 ↑ +10.7%	-64 ↓ -8.5%	-104 ↓ -62.5%	-396 ↓ -280.8%	-183 ↑ +53.8%	-293 ↓ -60.1%
組織再編費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
法人税等の支払額又は還付額（△は支払）	- -	-3,631 -	-3,828 ↓ -5.4%	-3,615 ↑ +5.6%	-4,946 ↓ -36.8%	-4,682 ↑ +5.3%	-3,951 ↑ +15.6%	-3,145 ↑ +20.4%	-3,741 ↓ -19.0%	-3,200 ↑ +14.5%	-2,289 ↑ +28.5%	-4,865 ↓ -112.5%	-4,465 ↑ +8.2%
営業活動によるキャッシュ・フロー	- -	9,498 -	10,854 ↑ +14.3%	15,185 ↑ +39.9%	11,880 ↓ -21.8%	10,470 ↓ -11.9%	19,086 ↑ +82.3%	18,847 ↓ -1.3%	14,021 ↓ -25.6%	8,269 ↓ -41.0%	19,930 ↑ +141.0%	21,339 ↑ +7.1%	21,553 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,045 -	-6,252 ↓ -105.3%	-929 ↑ +85.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	5,896 ↑ +531.9%
有形固定資産の取得による支出	- -	-8,614 -	-14,707 ↓ -70.7%	-11,742 ↑ +20.2%	-8,272 ↑ +29.6%	-7,462 ↑ +9.8%	-6,421 ↑ +14.0%	-6,408 ↑ +0.2%	-10,676 ↓ -66.6%	-11,151 ↓ -4.4%	-6,074 ↑ +45.5%	-6,648 ↓ -9.5%	-16,984 ↓ -155.5%
有形固定資産の売却による収入	- -	549 -	218 ↓ -60.3%	178 ↓ -18.4%	45 ↓ -74.6%	229 ↑ +408.3%	95 ↓ -58.5%	10 ↓ -89.5%	3,215 ↑ +32050.0%	234 ↓ -92.7%	109 ↓ -53.4%	108 ↓ -0.9%	43 ↓ -60.2%
無形固定資産の取得による支出	- -	-603 -	-457 ↑ +24.2%	-515 ↓ -12.8%	-331 ↑ +35.8%	-373 ↓ -12.7%	-371 ↑ +0.5%	-344 ↑ +7.3%	-507 ↓ -47.4%	-474 ↑ +6.5%	-226 ↑ +52.3%	-270 ↓ -19.5%	-305 ↓ -13.0%
投資有価証券の取得による支出	- -	-25 -	-134 ↓ -430.9%	-26 ↑ +80.3%	-28 ↓ -5.7%	-30 ↓ -6.1%	-279 ↓ -841.2%	-82 ↑ +70.6%	-33 ↑ +59.8%	-31 ↑ +6.1%	-120 ↓ -287.1%	-455 ↓ -279.2%	-35 ↑ +92.3%
投資有価証券の売却による収入	- -	- -	5 -	- -	19 -	- -	- -	94 -	81 ↓ -13.8%	331 ↑ +308.6%	- -	82 -	0 ↓ -100.0%
貸付けによる支出	- -	-23 -	-34 ↓ -49.7%	-9 ↑ +74.2%	-9 ↑ +2.8%	-7 ↑ +18.8%	-3 ↑ +61.4%	-34 ↓ -1159.3%	-63 ↓ -85.3%	-73 ↓ -15.9%	-2 ↑ +97.3%	-44 ↓ -2100.0%	-3 ↑ +93.2%
貸付金の回収による収入	- -	185 -	31 ↓ -83.1%	27 ↓ -14.2%	18 ↓ -34.8%	39 ↑ +119.3%	7 ↓ -81.4%	4 ↓ -44.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	47 ↑ +1075.0%	5 ↓ -89.4%
その他	- -	12 -	-23 ↓ -292.2%	2 ↑ +110.1%	-6 ↓ -372.6%	-23 ↓ -255.3%	-21 ↑ +8.1%	-1 ↑ +95.2%	-109 ↓ -10800.0%	176 ↑ +261.5%	-1 ↓ -100.6%	38 ↑ +3900.0%	-170 ↓ -547.4%
投資活動によるキャッシュ・フロー	- -	-8,541 -	-15,149 ↓ -77.4%	-10,584 ↑ +30.1%	-8,389 ↑ +20.7%	-7,450 ↑ +11.2%	-9,317 ↓ -25.1%	-6,582 ↑ +29.4%	-7,804 ↓ -18.6%	-11,014 ↓ -41.1%	-10,568 ↑ +4.0%	-12,459 ↓ -17.9%	-12,483 ↓ -0.2%
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）	- -	254 -	5,258 ↑ +1970.2%	-3,798 ↓ -172.2%	2,119 ↑ +155.8%	-1,199 ↓ -156.6%	933 ↑ +177.8%	-1,552 ↓ -266.3%	-2,765 ↓ -78.2%	1,500 ↑ +154.2%	-542 ↓ -136.1%	1,978 ↑ +464.9%	-2,000 ↓ -201.1%
長期借入れによる収入	- -	- -	300 -	5,000 ↑ +1566.7%	- -	- -	186 -	5,000 ↑ +2595.0%	2,198 ↓ -56.0%	- -	2,526 -	1,516 ↓ -40.0%	3,600 ↑ +137.5%
長期借入金の返済による支出	- -	-1,340 -	-1,260 ↑ +6.0%	-1,480 ↓ -17.5%	-750 ↑ +49.3%	- -	-1,850 -	-2,427 ↓ -31.2%	-1,087 ↑ +55.2%	-5,043 ↓ -363.9%	-2,860 ↑ +43.3%	-791 ↑ +72.3%	-722 ↑ +8.7%
自己株式の取得による支出	- -	-1 -	-2 ↓ -13.3%	-1 ↑ +18.4%	-0 ↑ +74.8%	-0 0.0%	-3,524 ↓ -23490500.0%	-979 ↑ +72.2%	-1,020 ↓ -4.2%	0 ↑ +100.0%	-1,120 -	-1,922 ↓ -71.6%	-1,077 ↑ +44.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	200 ↑ +1900.0%	171 ↓ -14.5%
リース負債の返済による支出	- -	-64 -	-73 ↓ -13.0%	-66 ↑ +9.5%	-69 ↓ -5.1%	-90 ↓ -30.1%	-328 ↓ -263.8%	-350 ↓ -6.7%	-346 ↑ +1.1%	-333 ↑ +3.8%	-434 ↓ -30.3%	-397 ↑ +8.5%	-397 0.0%
配当金の支払額	- -	-1,225 -	-1,196 ↑ +2.3%	-1,225 ↓ -2.4%	-1,253 ↓ -2.3%	-1,426 ↓ -13.8%	-1,818 ↓ -27.5%	-1,778 ↑ +2.2%	-1,812 ↓ -1.9%	-1,916 ↓ -5.7%	-1,917 ↓ -0.1%	-4,000 ↓ -108.7%	-3,934 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	-2,296 -	3,140 ↑ +236.8%	-1,570 ↓ -150.0%	-4,954 ↓ -215.5%	-2,716 ↑ +45.2%	-6,401 ↓ -135.7%	-2,088 ↑ +67.4%	-4,834 ↓ -131.5%	-5,793 ↓ -19.8%	-4,338 ↑ +25.1%	-3,417 ↑ +21.2%	-4,361 ↓ -27.6%
現金及び現金同等物に係る換算差額	- -	61 -	-19 ↓ -131.4%	-37 ↓ -92.7%	-379 ↓ -934.4%	-122 ↑ +67.7%	8 ↑ +106.2%	30 ↑ +292.0%	1,172 ↑ +3806.7%	1,781 ↑ +52.0%	415 ↓ -76.7%	800 ↑ +92.8%	1,584 ↑ +98.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,278 -	-1,174 ↑ +8.1%	2,994 ↑ +354.9%	-1,843 ↓ -161.5%	182 ↑ +109.9%	3,376 ↑ +1750.0%	10,207 ↑ +202.3%	2,555 ↓ -75.0%	-6,757 ↓ -364.5%	5,440 ↑ +180.5%	6,263 ↑ +15.1%	6,293 ↑ +0.5%
現金及び現金同等物の残高	9,085 -	7,807 ↓ -14.1%	6,633 ↓ -15.0%	9,627 ↑ +45.1%	7,784 ↓ -19.1%	7,967 ↑ +2.3%	11,342 ↑ +42.4%	21,549 ↑ +90.0%	24,105 ↑ +11.9%	17,347 ↓ -28.0%	22,788 ↑ +31.4%	29,051 ↑ +27.5%	35,344 ↑ +21.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,738

7,616

↓ -1.6%

9,683

↑ +27.1%

9,165

↓ -5.4%

11,854

↑ +29.3%

12,573

↑ +6.1%

11,629

↓ -7.5%

9,449

↓ -18.7%

7,733

↓ -18.2%

13,862

↑ +79.3%

17,870

↑ +28.9%

24,324

↑ +36.1%

減価償却費

6,305

7,223

↑ +14.5%

8,549

↑ +18.4%

9,235

↑ +8.0%

8,837

↓ -4.3%

8,161

↓ -7.7%

8,056

↓ -1.3%

8,069

↑ +0.2%

7,738

↓ -4.1%

8,366

↑ +8.1%

8,750

↑ +4.6%

8,423

↓ -3.7%

減損損失

221

853

717

↓ -15.9%

↓ -92.2%

498

↑ +1210.5%

203

子会社清算益

-4,984

のれん償却額

↑ +9.0%

↓ -12.4%

0.0%

↑ +11.4%

↑ +77.6%

128

↑ +47.1%

109

↓ -14.8%

組織再編費用

1,634

182

↓ -88.9%

1,377

145

↑ +263.1%

982

↑ +577.2%

443

↓ -54.9%

293

↓ -33.9%

247

↓ -15.7%

549

↑ +122.3%

訴訟関連損失

1,205

貸倒引当金の増減額（△は減少）

↑ +404.3%

↓ -26.7%

-49

↓ -200.7%

-54

↓ -11.0%

↑ +185.3%

-60

↓ -230.2%

-53

↑ +11.7%

-13

↑ +75.5%

↑ +130.8%

193

↑ +4725.0%

-137

↓ -171.0%

賞与引当金の増減額（△は減少）

127

112

↓ -12.4%

181

↑ +62.5%

209

↑ +15.5%

-48

↓ -123.0%

-4

↑ +92.5%

159

↑ +4511.8%

-111

↓ -169.8%

-83

↑ +25.2%

620

↑ +847.0%

280

↓ -54.8%

↓ -77.1%

退職給付に係る負債の増減額（△は減少）

120

295

↑ +145.0%

532

↑ +80.3%

689

↑ +29.4%

-1,246

↓ -280.8%

↑ +100.5%

-88

↓ -1421.9%

↑ +156.8%

↑ +84.0%

-181

↓ -296.7%

↑ +112.2%

↑ +286.4%

固定資産売却益

-109

-26

↑ +76.1%

-19

↑ +27.3%

-16

↑ +15.8%

-23

↓ -43.8%

-16

↑ +30.4%

-16

0.0%

-11

↑ +31.3%

固定資産除売却損

534

202

↓ -62.1%

233

↑ +14.9%

277

↑ +19.3%

406

↑ +46.5%

205

↓ -49.6%

354

↑ +72.7%

431

↑ +21.8%

↓ -78.7%

105

↑ +14.1%

295

↑ +181.0%

313

↑ +6.1%

投資有価証券売却損益（△は益）

-17

-69

-4

↑ +94.2%

-107

↓ -2575.0%

-36

投資有価証券評価損益（△は益）

240

409

受取利息及び受取配当金

-70

-107

↓ -53.7%

-52

↑ +51.5%

-65

↓ -25.2%

-74

↓ -13.7%

-86

↓ -15.4%

-78

↑ +8.9%

-94

↓ -20.5%

-201

↓ -113.8%

-435

↓ -116.4%

-394

↑ +9.4%

-523

↓ -32.7%

支払利息

151

↑ +135.7%

111

↓ -26.5%

113

↑ +1.2%

102

↓ -9.8%

↓ -37.0%

↑ +4.7%

↑ +7.5%

100

↑ +38.9%

382

↑ +282.0%

261

↓ -31.7%

279

↑ +6.9%

為替差損益（△は益）

477

↑ +7416.2%

↓ -91.2%

-62

↓ -248.6%

↑ +202.6%

↓ -93.9%

239

↑ +5993.8%

↓ -78.7%

-151

↓ -396.1%

-275

↓ -82.1%

458

↑ +266.5%

-1,226

↓ -367.7%

売上債権の増減額（△は増加）

-2,472

-3,515

↓ -42.2%

-3,576

↓ -1.7%

-5,948

↓ -66.3%

-2,245

↑ +62.2%

568

↑ +125.3%

↓ -91.7%

-91

↓ -293.6%

-3,961

↓ -4252.7%

-4,314

↓ -8.9%

241

↑ +105.6%

-143

↓ -159.3%

棚卸資産の増減額（△は増加）

-1,916

240

↑ +112.5%

-479

↓ -299.8%

-1,668

↓ -248.5%

-2,876

↓ -72.4%

1,259

↑ +143.8%

844

↓ -33.0%

-748

↓ -188.6%

-4,232

↓ -465.8%

1,571

↑ +137.1%

-699

↓ -144.5%

-411

↑ +41.2%

仕入債務の増減額（△は減少）

1,448

1,442

↓ -0.4%

1,679

↑ +16.5%

1,743

↑ +3.8%

536

↓ -69.3%

-135

↓ -125.2%

-870

↓ -543.4%

-223

↑ +74.4%

1,961

↑ +979.4%

434

↓ -77.9%

-1,900

↓ -537.8%

-2,777

↓ -46.2%

未払金の増減額（△は減少）

1,373

-209

↓ -115.2%

-33

↑ +84.0%

↑ +272.9%

-599

↓ -1134.7%

↑ +115.4%

210

↑ +128.2%

-342

↓ -262.9%

226

↑ +166.1%

↓ -88.9%

468

↑ +1772.0%

-303

↓ -164.7%

その他

-1,465

1,030

↑ +170.3%

518

↓ -49.7%

1,214

↑ +134.2%

-205

↓ -116.9%

342

↑ +267.2%

316

↓ -7.6%

263

↓ -16.8%

1,432

↑ +444.5%

1,131

↓ -21.0%

-178

↓ -115.7%

459

↑ +357.9%

小計

13,128

15,231

↑ +16.0%

17,168

↑ +12.7%

16,857

↓ -1.8%

14,967

↓ -11.2%

23,018

↑ +53.8%

20,993

↓ -8.8%

17,488

↓ -16.7%

11,384

↓ -34.9%

22,149

↑ +94.6%

25,993

↑ +17.4%

25,906

↓ -0.3%

利息及び配当金の受取額

107

↑ +50.6%

↓ -52.7%

↑ +33.7%

↑ +7.8%

↑ +17.1%

↓ -9.8%

↑ +26.0%

189

↑ +94.8%

441

↑ +133.3%

395

↓ -10.4%

531

↑ +34.4%

利息の支払額

-70

-147

↓ -110.9%

-106

↑ +27.4%

-99

↑ +7.4%

-133

↓ -34.7%

-66

↑ +50.2%

-59

↑ +10.7%

-64

↓ -8.5%

-104

↓ -62.5%

-396

↓ -280.8%

-183

↑ +53.8%

-293

↓ -60.1%

組織再編費用の支払額

-125

法人税等の支払額又は還付額（△は支払）

-3,631

-3,828

↓ -5.4%

-3,615

↑ +5.6%

-4,946

↓ -36.8%

-4,682

↑ +5.3%

-3,951

↑ +15.6%

-3,145

↑ +20.4%

-3,741

↓ -19.0%

-3,200

↑ +14.5%

-2,289

↑ +28.5%

-4,865

↓ -112.5%

-4,465

↑ +8.2%

営業活動によるキャッシュ・フロー

9,498

10,854

↑ +14.3%

15,185

↑ +39.9%

11,880

↓ -21.8%

10,470

↓ -11.9%

19,086

↑ +82.3%

18,847

↓ -1.3%

14,021

↓ -25.6%

8,269

↓ -41.0%

19,930

↑ +141.0%

21,339

↑ +7.1%

21,553

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,045

-6,252

↓ -105.3%

-929

↑ +85.1%

定期預金の払戻による収入

933

5,896

↑ +531.9%

有形固定資産の取得による支出

-8,614

-14,707

↓ -70.7%

-11,742

↑ +20.2%

-8,272

↑ +29.6%

-7,462

↑ +9.8%

-6,421

↑ +14.0%

-6,408

↑ +0.2%

-10,676

↓ -66.6%

-11,151

↓ -4.4%

-6,074

↑ +45.5%

-6,648

↓ -9.5%

-16,984

↓ -155.5%

有形固定資産の売却による収入

549

218

↓ -60.3%

178

↓ -18.4%

↓ -74.6%

229

↑ +408.3%

↓ -58.5%

↓ -89.5%

3,215

↑ +32050.0%

234

↓ -92.7%

109

↓ -53.4%

108

↓ -0.9%

↓ -60.2%

無形固定資産の取得による支出

-603

-457

↑ +24.2%

-515

↓ -12.8%

-331

↑ +35.8%

-373

↓ -12.7%

-371

↑ +0.5%

-344

↑ +7.3%

-507

↓ -47.4%

-474

↑ +6.5%

-226

↑ +52.3%

-270

↓ -19.5%

-305

↓ -13.0%

投資有価証券の取得による支出

-25

-134

↓ -430.9%

-26

↑ +80.3%

-28

↓ -5.7%

-30

↓ -6.1%

-279

↓ -841.2%

-82

↑ +70.6%

-33

↑ +59.8%

-31

↑ +6.1%

-120

↓ -287.1%

-455

↓ -279.2%

-35

↑ +92.3%

投資有価証券の売却による収入

↓ -13.8%

331

↑ +308.6%

↓ -100.0%

貸付けによる支出

-23

-34

↓ -49.7%

-9

↑ +74.2%

-9

↑ +2.8%

-7

↑ +18.8%

-3

↑ +61.4%

-34

↓ -1159.3%

-63

↓ -85.3%

-73

↓ -15.9%

-2

↑ +97.3%

-44

↓ -2100.0%

-3

↑ +93.2%

貸付金の回収による収入

185

↓ -83.1%

↓ -14.2%

↓ -34.8%

↑ +119.3%

↓ -81.4%

↓ -44.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +1075.0%

↓ -89.4%

その他

-23

↓ -292.2%

↑ +110.1%

-6

↓ -372.6%

-23

↓ -255.3%

-21

↑ +8.1%

-1

↑ +95.2%

-109

↓ -10800.0%

176

↑ +261.5%

-1

↓ -100.6%

↑ +3900.0%

-170

↓ -547.4%

投資活動によるキャッシュ・フロー

-8,541

-15,149

↓ -77.4%

-10,584

↑ +30.1%

-8,389

↑ +20.7%

-7,450

↑ +11.2%

-9,317

↓ -25.1%

-6,582

↑ +29.4%

-7,804

↓ -18.6%

-11,014

↓ -41.1%

-10,568

↑ +4.0%

-12,459

↓ -17.9%

-12,483

↓ -0.2%

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）

254

5,258

↑ +1970.2%

-3,798

↓ -172.2%

2,119

↑ +155.8%

-1,199

↓ -156.6%

933

↑ +177.8%

-1,552

↓ -266.3%

-2,765

↓ -78.2%

1,500

↑ +154.2%

-542

↓ -136.1%

1,978

↑ +464.9%

-2,000

↓ -201.1%

長期借入れによる収入

300

5,000

↑ +1566.7%

186

5,000

↑ +2595.0%

2,198

↓ -56.0%

2,526

1,516

↓ -40.0%

3,600

↑ +137.5%

長期借入金の返済による支出

-1,340

-1,260

↑ +6.0%

-1,480

↓ -17.5%

-750

↑ +49.3%

-1,850

-2,427

↓ -31.2%

-1,087

↑ +55.2%

-5,043

↓ -363.9%

-2,860

↑ +43.3%

-791

↑ +72.3%

-722

↑ +8.7%

自己株式の取得による支出

-1

-2

↓ -13.3%

-1

↑ +18.4%

-0

↑ +74.8%

-0

0.0%

-3,524

↓ -23490500.0%

-979

↑ +72.2%

-1,020

↓ -4.2%

↑ +100.0%

-1,120

-1,922

↓ -71.6%

-1,077

↑ +44.0%

自己株式の売却による収入

200

↑ +1900.0%

171

↓ -14.5%

リース負債の返済による支出

-64

-73

↓ -13.0%

-66

↑ +9.5%

-69

↓ -5.1%

-90

↓ -30.1%

-328

↓ -263.8%

-350

↓ -6.7%

-346

↑ +1.1%

-333

↑ +3.8%

-434

↓ -30.3%

-397

↑ +8.5%

-397

0.0%

配当金の支払額

-1,225

-1,196

↑ +2.3%

-1,225

↓ -2.4%

-1,253

↓ -2.3%

-1,426

↓ -13.8%

-1,818

↓ -27.5%

-1,778

↑ +2.2%

-1,812

↓ -1.9%

-1,916

↓ -5.7%

-1,917

↓ -0.1%

-4,000

↓ -108.7%

-3,934

↑ +1.7%

財務活動によるキャッシュ・フロー

-2,296

3,140

↑ +236.8%

-1,570

↓ -150.0%

-4,954

↓ -215.5%

-2,716

↑ +45.2%

-6,401

↓ -135.7%

-2,088

↑ +67.4%

-4,834

↓ -131.5%

-5,793

↓ -19.8%

-4,338

↑ +25.1%

-3,417

↑ +21.2%

-4,361

↓ -27.6%

現金及び現金同等物に係る換算差額

-19

↓ -131.4%

-37

↓ -92.7%

-379

↓ -934.4%

-122

↑ +67.7%

↑ +106.2%

↑ +292.0%

1,172

↑ +3806.7%

1,781

↑ +52.0%

415

↓ -76.7%

800

↑ +92.8%

1,584

↑ +98.0%

現金及び現金同等物の増減額（△は減少）

-1,278

-1,174

↑ +8.1%

2,994

↑ +354.9%

-1,843

↓ -161.5%

182

↑ +109.9%

3,376

↑ +1750.0%

10,207

↑ +202.3%

2,555

↓ -75.0%

-6,757

↓ -364.5%

5,440

↑ +180.5%

6,263

↑ +15.1%

6,293

↑ +0.5%

現金及び現金同等物の残高

9,085

7,807

↓ -14.1%

6,633

↓ -15.0%

9,627

↑ +45.1%

7,784

↓ -19.1%

7,967

↑ +2.3%

11,342

↑ +42.4%

21,549

↑ +90.0%

24,105

↑ +11.9%

17,347

↓ -28.0%

22,788

↑ +31.4%

29,051

↑ +27.5%

35,344

↑ +21.7%

フジシールインターナショナルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	131,008 -	138,488 ↑ +5.7%	141,977 ↑ +2.5%	154,724 ↑ +9.0%	162,189 ↑ +4.8%	160,925 ↓ -0.8%	163,635 ↑ +1.7%	170,321 ↑ +4.1%	184,035 ↑ +8.1%	196,624 ↑ +6.8%	212,345 ↑ +8.0%	217,752 ↑ +2.5%
売上原価	104,865 -	112,590 ↑ +7.4%	114,978 ↑ +2.1%	125,230 ↑ +8.9%	130,479 ↑ +4.2%	129,636 ↓ -0.6%	132,337 ↑ +2.1%	139,683 ↑ +5.6%	154,358 ↑ +10.5%	160,768 ↑ +4.2%	167,356 ↑ +4.1%	169,415 ↑ +1.2%
売上総利益又は売上総損失（△）	26,143 -	25,898 ↓ -0.9%	27,000 ↑ +4.3%	29,494 ↑ +9.2%	31,711 ↑ +7.5%	31,290 ↓ -1.3%	31,298 ↑ +0.0%	30,638 ↓ -2.1%	29,677 ↓ -3.1%	35,855 ↑ +20.8%	44,989 ↑ +25.5%	48,337 ↑ +7.4%
販売費及び一般管理費	16,596 -	17,105 ↑ +3.1%	17,236 ↑ +0.8%	17,989 ↑ +4.4%	18,724 ↑ +4.1%	18,655 ↓ -0.4%	18,869 ↑ +1.1%	20,066 ↑ +6.3%	21,482 ↑ +7.1%	22,546 ↑ +5.0%	26,145 ↑ +16.0%	27,873 ↑ +6.6%
営業利益又は営業損失（△）	9,547 -	8,793 ↓ -7.9%	9,764 ↑ +11.0%	11,505 ↑ +17.8%	12,986 ↑ +12.9%	12,635 ↓ -2.7%	12,428 ↓ -1.6%	10,572 ↓ -14.9%	8,194 ↓ -22.5%	13,309 ↑ +62.4%	18,844 ↑ +41.6%	20,463 ↑ +8.6%
営業外収益
受取利息	33 -	70 ↑ +111.6%	10 ↓ -85.1%	16 ↑ +51.1%	20 ↑ +23.4%	21 ↑ +8.8%	14 ↓ -34.3%	24 ↑ +71.4%	122 ↑ +408.3%	352 ↑ +188.5%	293 ↓ -16.8%	421 ↑ +43.7%
受取配当金	37 -	37 ↑ +1.1%	42 ↑ +12.7%	49 ↑ +18.7%	55 ↑ +10.6%	64 ↑ +17.7%	63 ↓ -2.0%	70 ↑ +11.1%	78 ↑ +11.4%	82 ↑ +5.1%	100 ↑ +22.0%	102 ↑ +2.0%
為替差益	- -	- -	- -	- -	- -	17 -	- -	- -	2 -	1,409 ↑ +70350.0%	- -	1,299 -
その他	220 -	99 ↓ -54.9%	66 ↓ -33.7%	45 ↓ -32.1%	39 ↓ -12.8%	54 ↑ +38.6%	40 ↓ -25.8%	48 ↑ +20.0%	142 ↑ +195.8%	40 ↓ -71.8%	244 ↑ +510.0%	159 ↓ -34.8%
営業外収益	667 -	668 ↑ +0.1%	532 ↓ -20.4%	141 ↓ -73.6%	149 ↑ +5.7%	388 ↑ +161.2%	221 ↓ -43.1%	254 ↑ +14.9%	542 ↑ +113.4%	2,012 ↑ +271.2%	638 ↓ -68.3%	1,983 ↑ +210.8%
営業外費用
支払利息	64 -	151 ↑ +135.7%	111 ↓ -26.5%	113 ↑ +1.2%	102 ↓ -9.8%	63 ↓ -38.1%	67 ↑ +6.7%	72 ↑ +7.5%	100 ↑ +38.9%	382 ↑ +282.0%	261 ↓ -31.7%	279 ↑ +6.9%
為替差損	16 -	876 ↑ +5443.0%	175 ↓ -80.0%	129 ↓ -26.4%	154 ↑ +19.5%	- -	389 -	35 ↓ -91.0%	- -	- -	779 -	- -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	44 -	107 ↑ +143.2%	89 ↓ -16.8%	143 ↑ +60.7%	101 ↓ -29.4%	83 ↓ -17.8%
その他	79 -	32 ↓ -59.5%	15 ↓ -52.2%	15 ↓ -1.5%	104 ↑ +586.8%	59 ↓ -43.1%	43 ↓ -27.3%	10 ↓ -76.7%	86 ↑ +760.0%	1 ↓ -98.8%	16 ↑ +1500.0%	74 ↑ +362.5%
営業外費用	160 -	1,060 ↑ +564.3%	302 ↓ -71.5%	647 ↑ +114.6%	593 ↓ -8.4%	122 ↓ -79.4%	544 ↑ +346.0%	225 ↓ -58.6%	310 ↑ +37.8%	590 ↑ +90.3%	1,159 ↑ +96.4%	437 ↓ -62.3%
経常利益又は経常損失（△）	10,055 -	8,401 ↓ -16.4%	9,994 ↑ +19.0%	10,999 ↑ +10.1%	12,542 ↑ +14.0%	12,901 ↑ +2.9%	12,104 ↓ -6.2%	10,600 ↓ -12.4%	8,426 ↓ -20.5%	14,732 ↑ +74.8%	18,323 ↑ +24.4%	22,009 ↑ +20.1%
特別利益
固定資産売却益	20 -	172 ↑ +748.7%	61 ↓ -64.4%	15 ↓ -75.9%	109 ↑ +641.6%	26 ↓ -76.1%	19 ↓ -27.3%	16 ↓ -15.8%	23 ↑ +43.8%	16 ↓ -30.4%	16 0.0%	11 ↓ -31.3%
投資有価証券売却益	- -	- -	- -	17 -	- -	- -	69 -	7 ↓ -89.9%	107 ↑ +1428.6%	- -	36 -	- -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,984 -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	0 -	- -
補助金収入	- -	- -	300 -	200 ↓ -33.3%	296 ↑ +47.9%	200 ↓ -32.4%	42 ↓ -79.0%	- -	13 -	26 ↑ +100.0%	49 ↑ +88.5%	- -
特別利益	2,202 -	3,313 ↑ +50.5%	361 ↓ -89.1%	232 ↓ -35.7%	871 ↑ +275.2%	778 ↓ -10.7%	1,231 ↑ +58.3%	266 ↓ -78.4%	147 ↓ -44.7%	68 ↓ -53.7%	103 ↑ +51.5%	4,996 ↑ +4750.5%
特別損失
固定資産除売却損	534 -	202 ↓ -62.1%	233 ↑ +14.9%	277 ↑ +19.3%	406 ↑ +46.5%	205 ↓ -49.6%	354 ↑ +72.7%	431 ↑ +21.8%	92 ↓ -78.7%	105 ↑ +14.1%	295 ↑ +181.0%	313 ↑ +6.1%
投資有価証券評価損	- -	- -	- -	- -	- -	14 -	- -	- -	240 -	- -	- -	409 -
組織再編費用	1,634 -	182 ↓ -88.9%	- -	1,377 -	- -	40 -	145 ↑ +263.1%	982 ↑ +577.2%	443 ↓ -54.9%	293 ↓ -33.9%	247 ↓ -15.7%	549 ↑ +122.3%
減損損失	- -	- -	221 -	- -	853 -	717 ↓ -15.9%	56 ↓ -92.2%	- -	38 -	498 ↑ +1210.5%	- -	203 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	848 -	- -	13 -	40 ↑ +207.7%	13 ↓ -67.5%	- -
特別損失	4,518 -	4,098 ↓ -9.3%	672 ↓ -83.6%	2,066 ↑ +207.4%	1,559 ↓ -24.5%	1,105 ↓ -29.1%	1,706 ↑ +54.4%	1,416 ↓ -17.0%	840 ↓ -40.7%	938 ↑ +11.7%	556 ↓ -40.7%	2,680 ↑ +382.0%
税引前当期純利益又は税引前当期純損失（△）	7,738 -	7,616 ↓ -1.6%	9,683 ↑ +27.1%	9,165 ↓ -5.4%	11,854 ↑ +29.3%	12,573 ↑ +6.1%	11,629 ↓ -7.5%	9,449 ↓ -18.7%	7,733 ↓ -18.2%	13,862 ↑ +79.3%	17,870 ↑ +28.9%	24,324 ↑ +36.1%
法人税、住民税及び事業税	3,473 -	3,112 ↓ -10.4%	4,122 ↑ +32.5%	4,406 ↑ +6.9%	4,189 ↓ -4.9%	3,744 ↓ -10.6%	3,889 ↑ +3.9%	3,202 ↓ -17.7%	2,604 ↓ -18.7%	3,731 ↑ +43.3%	5,503 ↑ +47.5%	2,306 ↓ -58.1%
法人税等調整額	-222 -	317 ↑ +242.8%	-99 ↓ -131.3%	-1,446 ↓ -1358.8%	-594 ↑ +58.9%	21 ↑ +103.5%	-634 ↓ -3156.0%	129 ↑ +120.3%	-1,740 ↓ -1448.8%	-147 ↑ +91.6%	167 ↑ +213.6%	1,363 ↑ +716.2%
法人税等	3,251 -	3,428 ↑ +5.4%	4,023 ↑ +17.4%	2,960 ↓ -26.4%	3,595 ↑ +21.5%	3,765 ↑ +4.7%	3,254 ↓ -13.6%	3,332 ↑ +2.4%	864 ↓ -74.1%	3,584 ↑ +314.8%	5,670 ↑ +58.2%	3,669 ↓ -35.3%
当期純利益又は当期純損失（△）	4,487 -	4,188 ↓ -6.7%	5,660 ↑ +35.1%	6,205 ↑ +9.6%	8,259 ↑ +33.1%	8,808 ↑ +6.7%	8,375 ↓ -4.9%	6,117 ↓ -27.0%	6,869 ↑ +12.3%	10,277 ↑ +49.6%	12,199 ↑ +18.7%	20,655 ↑ +69.3%
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（△）	4,487 -	4,188 ↓ -6.7%	5,660 ↑ +35.1%	6,205 ↑ +9.6%	8,259 ↑ +33.1%	8,808 ↑ +6.7%	8,375 ↓ -4.9%	6,117 ↓ -27.0%	6,869 ↑ +12.3%	10,277 ↑ +49.6%	12,199 ↑ +18.7%	20,655 ↑ +69.3%

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

売上高

131,008

138,488

↑ +5.7%

141,977

↑ +2.5%

154,724

↑ +9.0%

162,189

↑ +4.8%

160,925

↓ -0.8%

163,635

↑ +1.7%

170,321

↑ +4.1%

184,035

↑ +8.1%

196,624

↑ +6.8%

212,345

↑ +8.0%

217,752

↑ +2.5%

売上原価

104,865

112,590

↑ +7.4%

114,978

↑ +2.1%

125,230

↑ +8.9%

130,479

↑ +4.2%

129,636

↓ -0.6%

132,337

↑ +2.1%

139,683

↑ +5.6%

154,358

↑ +10.5%

160,768

↑ +4.2%

167,356

↑ +4.1%

169,415

↑ +1.2%

売上総利益又は売上総損失（△）

26,143

25,898

↓ -0.9%

27,000

↑ +4.3%

29,494

↑ +9.2%

31,711

↑ +7.5%

31,290

↓ -1.3%

31,298

↑ +0.0%

30,638

↓ -2.1%

29,677

↓ -3.1%

35,855

↑ +20.8%

44,989

↑ +25.5%

48,337

↑ +7.4%

販売費及び一般管理費

16,596

17,105

↑ +3.1%

17,236

↑ +0.8%

17,989

↑ +4.4%

18,724

↑ +4.1%

18,655

↓ -0.4%

18,869

↑ +1.1%

20,066

↑ +6.3%

21,482

↑ +7.1%

22,546

↑ +5.0%

26,145

↑ +16.0%

27,873

↑ +6.6%

営業利益又は営業損失（△）

9,547

8,793

↓ -7.9%

9,764

↑ +11.0%

11,505

↑ +17.8%

12,986

↑ +12.9%

12,635

↓ -2.7%

12,428

↓ -1.6%

10,572

↓ -14.9%

8,194

↓ -22.5%

13,309

↑ +62.4%

18,844

↑ +41.6%

20,463

↑ +8.6%

営業外収益

受取利息

↑ +111.6%

↓ -85.1%

↑ +51.1%

↑ +23.4%

↑ +8.8%

↓ -34.3%

↑ +71.4%

122

↑ +408.3%

352

↑ +188.5%

293

↓ -16.8%

421

↑ +43.7%

受取配当金

↑ +1.1%

↑ +12.7%

↑ +18.7%

↑ +10.6%

↑ +17.7%

↓ -2.0%

↑ +11.1%

↑ +11.4%

↑ +5.1%

100

↑ +22.0%

102

↑ +2.0%

為替差益

1,409

↑ +70350.0%

1,299

その他

220

↓ -54.9%

↓ -33.7%

↓ -32.1%

↓ -12.8%

↑ +38.6%

↓ -25.8%

↑ +20.0%

142

↑ +195.8%

↓ -71.8%

244

↑ +510.0%

159

↓ -34.8%

営業外収益

667

668

↑ +0.1%

532

↓ -20.4%

141

↓ -73.6%

149

↑ +5.7%

388

↑ +161.2%

221

↓ -43.1%

254

↑ +14.9%

542

↑ +113.4%

2,012

↑ +271.2%

638

↓ -68.3%

1,983

↑ +210.8%

営業外費用

支払利息

151

↑ +135.7%

111

↓ -26.5%

113

↑ +1.2%

102

↓ -9.8%

↓ -38.1%

↑ +6.7%

↑ +7.5%

100

↑ +38.9%

382

↑ +282.0%

261

↓ -31.7%

279

↑ +6.9%

為替差損

876

↑ +5443.0%

175

↓ -80.0%

129

↓ -26.4%

154

↑ +19.5%

389

↓ -91.0%

779

休止固定資産減価償却費

107

↑ +143.2%

↓ -16.8%

143

↑ +60.7%

101

↓ -29.4%

↓ -17.8%

その他

↓ -59.5%

↓ -52.2%

↓ -1.5%

104

↑ +586.8%

↓ -43.1%

↓ -27.3%

↓ -76.7%

↑ +760.0%

↓ -98.8%

↑ +1500.0%

↑ +362.5%

営業外費用

160

1,060

↑ +564.3%

302

↓ -71.5%

647

↑ +114.6%

593

↓ -8.4%

122

↓ -79.4%

544

↑ +346.0%

225

↓ -58.6%

310

↑ +37.8%

590

↑ +90.3%

1,159

↑ +96.4%

437

↓ -62.3%

経常利益又は経常損失（△）

10,055

8,401

↓ -16.4%

9,994

↑ +19.0%

10,999

↑ +10.1%

12,542

↑ +14.0%

12,901

↑ +2.9%

12,104

↓ -6.2%

10,600

↓ -12.4%

8,426

↓ -20.5%

14,732

↑ +74.8%

18,323

↑ +24.4%

22,009

↑ +20.1%

特別利益

固定資産売却益

172

↑ +748.7%

↓ -64.4%

↓ -75.9%

109

↑ +641.6%

↓ -76.1%

↓ -27.3%

↓ -15.8%

↑ +43.8%

↓ -30.4%

0.0%

↓ -31.3%

投資有価証券売却益

↓ -89.9%

107

↑ +1428.6%

子会社清算益

4,984

ゴルフ会員権売却益

補助金収入

300

200

↓ -33.3%

296

↑ +47.9%

200

↓ -32.4%

↓ -79.0%

↑ +100.0%

↑ +88.5%

特別利益

2,202

3,313

↑ +50.5%

361

↓ -89.1%

232

↓ -35.7%

871

↑ +275.2%

778

↓ -10.7%

1,231

↑ +58.3%

266

↓ -78.4%

147

↓ -44.7%

↓ -53.7%

103

↑ +51.5%

4,996

↑ +4750.5%

特別損失

固定資産除売却損

534

202

↓ -62.1%

233

↑ +14.9%

277

↑ +19.3%

406

↑ +46.5%

205

↓ -49.6%

354

↑ +72.7%

431

↑ +21.8%

↓ -78.7%

105

↑ +14.1%

295

↑ +181.0%

313

↑ +6.1%

投資有価証券評価損

240

409

組織再編費用

1,634

182

↓ -88.9%

1,377

145

↑ +263.1%

982

↑ +577.2%

443

↓ -54.9%

293

↓ -33.9%

247

↓ -15.7%

549

↑ +122.3%

減損損失

221

853

717

↓ -15.9%

↓ -92.2%

498

↑ +1210.5%

203

訴訟関連損失

1,205

固定資産圧縮損

848

↑ +207.7%

↓ -67.5%

特別損失

4,518

4,098

↓ -9.3%

672

↓ -83.6%

2,066

↑ +207.4%

1,559

↓ -24.5%

1,105

↓ -29.1%

1,706

↑ +54.4%

1,416

↓ -17.0%

840

↓ -40.7%

938

↑ +11.7%

556

↓ -40.7%

2,680

↑ +382.0%

税引前当期純利益又は税引前当期純損失（△）

7,738

7,616

↓ -1.6%

9,683

↑ +27.1%

9,165

↓ -5.4%

11,854

↑ +29.3%

12,573

↑ +6.1%

11,629

↓ -7.5%

9,449

↓ -18.7%

7,733

↓ -18.2%

13,862

↑ +79.3%

17,870

↑ +28.9%

24,324

↑ +36.1%

法人税、住民税及び事業税

3,473

3,112

↓ -10.4%

4,122

↑ +32.5%

4,406

↑ +6.9%

4,189

↓ -4.9%

3,744

↓ -10.6%

3,889

↑ +3.9%

3,202

↓ -17.7%

2,604

↓ -18.7%

3,731

↑ +43.3%

5,503

↑ +47.5%

2,306

↓ -58.1%

法人税等調整額

-222

317

↑ +242.8%

-99

↓ -131.3%

-1,446

↓ -1358.8%

-594

↑ +58.9%

↑ +103.5%

-634

↓ -3156.0%

129

↑ +120.3%

-1,740

↓ -1448.8%

-147

↑ +91.6%

167

↑ +213.6%

1,363

↑ +716.2%

法人税等

3,251

3,428

↑ +5.4%

4,023

↑ +17.4%

2,960

↓ -26.4%

3,595

↑ +21.5%

3,765

↑ +4.7%

3,254

↓ -13.6%

3,332

↑ +2.4%

864

↓ -74.1%

3,584

↑ +314.8%

5,670

↑ +58.2%

3,669

↓ -35.3%

当期純利益又は当期純損失（△）

4,487

4,188

↓ -6.7%

5,660

↑ +35.1%

6,205

↑ +9.6%

8,259

↑ +33.1%

8,808

↑ +6.7%

8,375

↓ -4.9%

6,117

↓ -27.0%

6,869

↑ +12.3%

10,277

↑ +49.6%

12,199

↑ +18.7%

20,655

↑ +69.3%

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（△）

4,487

4,188

↓ -6.7%

5,660

↑ +35.1%

6,205

↑ +9.6%

8,259

↑ +33.1%

8,808

↑ +6.7%

8,375

↓ -4.9%

6,117

↓ -27.0%

6,869

↑ +12.3%

10,277

↑ +49.6%

12,199

↑ +18.7%

20,655

↑ +69.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,909 -	7,747 ↓ -2.0%	12,374 ↑ +59.7%	8,929 ↓ -27.8%	10,392 ↑ +16.4%	11,832 ↑ +13.9%	21,688 ↑ +83.3%	25,860 ↑ +19.2%	22,034 ↓ -14.8%	22,806 ↑ +3.5%	34,394 ↑ +50.8%	35,801 ↑ +4.1%
受取手形及び売掛金	- -	30,465 -	32,534 ↑ +6.8%	33,792 ↑ +3.9%	38,348 ↑ +13.5%	39,790 ↑ +3.8%	41,510 ↑ +4.3%	40,973 ↓ -1.3%	40,854 ↓ -0.3%	45,951 ↑ +12.5%	50,695 ↑ +10.3%	52,849 ↑ +4.2%	56,232 ↑ +6.4%
電子記録債権	- -	3,861 -	4,641 ↑ +20.2%	6,405 ↑ +38.0%	8,121 ↑ +26.8%	8,432 ↑ +3.8%	8,452 ↑ +0.2%	8,686 ↑ +2.8%	10,206 ↑ +17.5%	11,353 ↑ +11.2%	12,628 ↑ +11.2%	12,583 ↓ -0.4%	10,296 ↓ -18.2%
商品及び製品	- -	7,394 -	6,927 ↓ -6.3%	7,506 ↑ +8.4%	7,423 ↓ -1.1%	9,615 ↑ +29.5%	9,155 ↓ -4.8%	8,537 ↓ -6.7%	7,772 ↓ -9.0%	9,142 ↑ +17.6%	10,227 ↑ +11.9%	11,184 ↑ +9.4%	11,162 ↓ -0.2%
仕掛品	- -	2,640 -	2,758 ↑ +4.5%	2,682 ↓ -2.7%	3,931 ↑ +46.6%	3,684 ↓ -6.3%	3,492 ↓ -5.2%	3,458 ↓ -1.0%	4,127 ↑ +19.3%	5,239 ↑ +26.9%	6,033 ↑ +15.2%	6,699 ↑ +11.0%	7,086 ↑ +5.8%
原材料及び貯蔵品	- -	6,271 -	6,023 ↓ -4.0%	5,442 ↓ -9.6%	6,188 ↑ +13.7%	6,708 ↑ +8.4%	7,136 ↑ +6.4%	6,762 ↓ -5.2%	7,956 ↑ +17.7%	11,140 ↑ +40.0%	9,093 ↓ -18.4%	9,739 ↑ +7.1%	10,550 ↑ +8.3%
その他	- -	4,666 -	5,028 ↑ +7.8%	2,937 ↓ -41.6%	3,422 ↑ +16.5%	4,301 ↑ +25.7%	3,957 ↓ -8.0%	3,837 ↓ -3.0%	4,533 ↑ +18.1%	5,353 ↑ +18.1%	5,684 ↑ +6.2%	5,860 ↑ +3.1%	7,595 ↑ +29.6%
貸倒引当金	- -	-115 -	-173 ↓ -50.0%	-212 ↓ -22.8%	-200 ↑ +5.7%	-144 ↑ +27.8%	-270 ↓ -87.2%	-210 ↑ +22.3%	-183 ↑ +12.9%	-192 ↓ -4.9%	-105 ↑ +45.3%	-236 ↓ -124.8%	-95 ↑ +59.7%
流動資産	- -	64,052 -	66,489 ↑ +3.8%	71,980 ↑ +8.3%	76,163 ↑ +5.8%	82,777 ↑ +8.7%	85,264 ↑ +3.0%	93,734 ↑ +9.9%	101,126 ↑ +7.9%	110,023 ↑ +8.8%	117,064 ↑ +6.4%	133,075 ↑ +13.7%	138,630 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	32,112 -	37,085 ↑ +15.5%	38,841 ↑ +4.7%	41,038 ↑ +5.7%	41,823 ↑ +1.9%	45,328 ↑ +8.4%	46,448 ↑ +2.5%	43,956 ↓ -5.4%	45,886 ↑ +4.4%	53,874 ↑ +17.4%	56,924 ↑ +5.7%	60,207 ↑ +5.8%
減価償却累計額	- -	-13,934 -	-14,758 ↓ -5.9%	-15,587 ↓ -5.6%	-17,456 ↓ -12.0%	-18,616 ↓ -6.6%	-22,162 ↓ -19.0%	-23,733 ↓ -7.1%	-22,824 ↑ +3.8%	-24,540 ↓ -7.5%	-27,691 ↓ -12.8%	-30,558 ↓ -10.4%	-33,679 ↓ -10.2%
建物及び構築物（純額）	- -	18,178 -	22,327 ↑ +22.8%	23,254 ↑ +4.2%	23,582 ↑ +1.4%	23,207 ↓ -1.6%	23,166 ↓ -0.2%	22,714 ↓ -2.0%	21,131 ↓ -7.0%	21,345 ↑ +1.0%	26,182 ↑ +22.7%	26,365 ↑ +0.7%	26,528 ↑ +0.6%
機械装置及び運搬具	- -	77,351 -	79,302 ↑ +2.5%	78,671 ↓ -0.8%	81,738 ↑ +3.9%	78,809 ↓ -3.6%	88,328 ↑ +12.1%	87,959 ↓ -0.4%	88,411 ↑ +0.5%	93,688 ↑ +6.0%	103,768 ↑ +10.8%	106,997 ↑ +3.1%	108,483 ↑ +1.4%
減価償却累計額	- -	-52,226 -	-51,458 ↑ +1.5%	-51,954 ↓ -1.0%	-57,120 ↓ -9.9%	-55,818 ↑ +2.3%	-65,765 ↓ -17.8%	-67,914 ↓ -3.3%	-69,435 ↓ -2.2%	-74,353 ↓ -7.1%	-82,582 ↓ -11.1%	-86,215 ↓ -4.4%	-86,923 ↓ -0.8%
機械装置及び運搬具（純額）	- -	25,125 -	27,844 ↑ +10.8%	26,717 ↓ -4.0%	24,618 ↓ -7.9%	22,991 ↓ -6.6%	22,563 ↓ -1.9%	20,044 ↓ -11.2%	18,976 ↓ -5.3%	19,335 ↑ +1.9%	21,185 ↑ +9.6%	20,782 ↓ -1.9%	21,559 ↑ +3.7%
工具器具備品	- -	- -	- -	- -	- -	5,829 -	8,051 ↑ +38.1%	8,547 ↑ +6.2%	9,308 ↑ +8.9%	9,798 ↑ +5.3%	10,986 ↑ +12.1%	11,041 ↑ +0.5%	12,100 ↑ +9.6%
減価償却累計額	- -	- -	- -	- -	- -	-4,597 -	-6,390 ↓ -39.0%	-7,038 ↓ -10.1%	-7,295 ↓ -3.7%	-7,830 ↓ -7.3%	-8,617 ↓ -10.1%	-8,641 ↓ -0.3%	-9,349 ↓ -8.2%
工具器具備品（純額）	- -	- -	- -	- -	- -	1,232 -	1,660 ↑ +34.8%	1,509 ↓ -9.1%	2,013 ↑ +33.4%	1,967 ↓ -2.3%	2,368 ↑ +20.4%	2,400 ↑ +1.4%	2,751 ↑ +14.6%
土地	- -	7,070 -	6,970 ↓ -1.4%	5,409 ↓ -22.4%	5,459 ↑ +0.9%	5,402 ↓ -1.0%	6,204 ↑ +14.8%	6,257 ↑ +0.9%	6,989 ↑ +11.7%	8,346 ↑ +19.4%	8,748 ↑ +4.8%	8,991 ↑ +2.8%	9,331 ↑ +3.8%
リース資産	- -	528 -	499 ↓ -5.4%	482 ↓ -3.4%	610 ↑ +26.4%	591 ↓ -3.0%	665 ↑ +12.4%	561 ↓ -15.6%	563 ↑ +0.4%	507 ↓ -9.9%	507 0.0%	541 ↑ +6.7%	574 ↑ +6.1%
減価償却累計額	- -	-230 -	-227 ↑ +1.1%	-228 ↓ -0.4%	-246 ↓ -7.9%	-272 ↓ -10.3%	-348 ↓ -28.3%	-283 ↑ +18.8%	-270 ↑ +4.6%	-263 ↑ +2.6%	-253 ↑ +3.8%	-253 0.0%	-283 ↓ -11.9%
リース資産（純額）	- -	298 -	272 ↓ -8.6%	254 ↓ -6.6%	363 ↑ +43.2%	320 ↓ -12.0%	316 ↓ -1.0%	277 ↓ -12.4%	292 ↑ +5.4%	244 ↓ -16.4%	254 ↑ +4.1%	288 ↑ +13.4%	291 ↑ +1.0%
建設仮勘定	- -	4,699 -	4,273 ↓ -9.1%	2,556 ↓ -40.2%	3,949 ↑ +54.5%	2,454 ↓ -37.8%	2,929 ↑ +19.3%	3,113 ↑ +6.3%	5,647 ↑ +81.4%	9,716 ↑ +72.1%	3,041 ↓ -68.7%	5,328 ↑ +75.2%	13,791 ↑ +158.8%
その他	- -	5,086 -	5,570 ↑ +9.5%	5,311 ↓ -4.6%	5,755 ↑ +8.4%	5,829 ↑ +1.3%	1,279 ↓ -78.1%	1,460 ↑ +14.2%	1,421 ↓ -2.7%	1,630 ↑ +14.7%	1,707 ↑ +4.7%	1,852 ↑ +8.5%	1,788 ↓ -3.5%
減価償却累計額	- -	-4,203 -	-4,301 ↓ -2.3%	-3,934 ↑ +8.5%	-4,394 ↓ -11.7%	-4,597 ↓ -4.6%	-263 ↑ +94.3%	-494 ↓ -87.6%	-512 ↓ -3.6%	-597 ↓ -16.6%	-714 ↓ -19.6%	-912 ↓ -27.7%	-911 ↑ +0.1%
その他（純額）	- -	883 -	1,268 ↑ +43.7%	1,377 ↑ +8.6%	1,361 ↓ -1.2%	1,232 ↓ -9.5%	1,015 ↓ -17.6%	965 ↓ -5.0%	908 ↓ -5.9%	1,033 ↑ +13.8%	992 ↓ -4.0%	940 ↓ -5.2%	876 ↓ -6.8%
有形固定資産	- -	56,252 -	62,954 ↑ +11.9%	59,567 ↓ -5.4%	59,332 ↓ -0.4%	55,606 ↓ -6.3%	57,853 ↑ +4.0%	54,881 ↓ -5.1%	55,958 ↑ +2.0%	61,989 ↑ +10.8%	62,774 ↑ +1.3%	65,097 ↑ +3.7%	75,129 ↑ +15.4%
無形固定資産
のれん	- -	79 -	47 ↓ -40.1%	- -	- -	- -	203 -	159 ↓ -21.8%	107 ↓ -32.7%	50 ↓ -53.3%	997 ↑ +1894.0%	871 ↓ -12.6%	936 ↑ +7.5%
その他	- -	1,476 -	1,599 ↑ +8.3%	1,657 ↑ +3.6%	- -	1,410 -	1,335 ↓ -5.3%	1,342 ↑ +0.5%	1,402 ↑ +4.5%	1,498 ↑ +6.8%	1,386 ↓ -7.5%	1,316 ↓ -5.1%	1,261 ↓ -4.2%
無形固定資産	- -	1,555 -	1,646 ↑ +5.8%	1,657 ↑ +0.7%	1,548 ↓ -6.6%	1,410 ↓ -8.9%	1,539 ↑ +9.1%	1,501 ↓ -2.5%	1,510 ↑ +0.6%	1,549 ↑ +2.6%	2,383 ↑ +53.8%	2,187 ↓ -8.2%	2,197 ↑ +0.5%
投資その他の資産
投資有価証券	- -	6,720 -	6,187 ↓ -7.9%	7,195 ↑ +16.3%	7,649 ↑ +6.3%	7,589 ↓ -0.8%	3,825 ↓ -49.6%	3,829 ↑ +0.1%	3,776 ↓ -1.4%	4,059 ↑ +7.5%	3,568 ↓ -12.1%	3,530 ↓ -1.1%	3,135 ↓ -11.2%
繰延税金資産	- -	- -	- -	- -	- -	2,056 -	1,774 ↓ -13.7%	2,109 ↑ +18.9%	1,584 ↓ -24.9%	1,817 ↑ +14.7%	3,336 ↑ +83.6%	2,499 ↓ -25.1%	3,287 ↑ +31.5%
その他	- -	678 -	682 ↑ +0.5%	685 ↑ +0.4%	794 ↑ +16.0%	719 ↓ -9.5%	541 ↓ -24.8%	556 ↑ +2.8%	732 ↑ +31.7%	611 ↓ -16.5%	3,672 ↑ +501.0%	3,520 ↓ -4.1%	3,789 ↑ +7.6%
貸倒引当金	- -	-77 -	-77 ↑ +0.5%	-76 ↑ +1.3%	-53 ↑ +29.6%	-44 ↑ +16.7%	-56 ↓ -25.8%	-57 ↓ -1.9%	-43 ↑ +24.6%	-45 ↓ -4.7%	-115 ↓ -155.6%	-88 ↑ +23.5%	-88 0.0%
投資その他の資産	- -	9,177 -	9,205 ↑ +0.3%	9,741 ↑ +5.8%	12,465 ↑ +28.0%	12,338 ↓ -1.0%	8,038 ↓ -34.9%	9,249 ↑ +15.1%	6,050 ↓ -34.6%	6,442 ↑ +6.5%	10,462 ↑ +62.4%	9,462 ↓ -9.6%	10,124 ↑ +7.0%
固定資産	- -	66,984 -	73,805 ↑ +10.2%	70,966 ↓ -3.8%	73,345 ↑ +3.4%	69,354 ↓ -5.4%	67,430 ↓ -2.8%	65,632 ↓ -2.7%	63,519 ↓ -3.2%	69,981 ↑ +10.2%	75,620 ↑ +8.1%	76,747 ↑ +1.5%	87,451 ↑ +13.9%
資産	- -	131,036 -	140,294 ↑ +7.1%	142,946 ↑ +1.9%	149,507 ↑ +4.6%	152,132 ↑ +1.8%	152,694 ↑ +0.4%	159,367 ↑ +4.4%	164,646 ↑ +3.3%	180,004 ↑ +9.3%	192,684 ↑ +7.0%	209,822 ↑ +8.9%	226,082 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	14,469 -	15,686 ↑ +8.4%	14,697 ↓ -6.3%	13,768 ↓ -6.3%	11,778 ↓ -14.4%	13,321 ↑ +13.1%	13,104 ↓ -1.6%	13,758 ↑ +5.0%	15,279 ↑ +11.1%	17,474 ↑ +14.4%	15,811 ↓ -9.5%	16,408 ↑ +3.8%
電子記録債務	- -	5,366 -	5,418 ↑ +1.0%	7,794 ↑ +43.8%	10,619 ↑ +36.2%	12,979 ↑ +22.2%	12,308 ↓ -5.2%	11,655 ↓ -5.3%	11,179 ↓ -4.1%	12,254 ↑ +9.6%	11,118 ↓ -9.3%	11,565 ↑ +4.0%	8,672 ↓ -25.0%
短期借入金	- -	4,130 -	10,275 ↑ +148.8%	7,612 ↓ -25.9%	8,687 ↑ +14.1%	8,409 ↓ -3.2%	7,192 ↓ -14.5%	5,416 ↓ -24.7%	4,382 ↓ -19.1%	9,034 ↑ +106.2%	4,020 ↓ -55.5%	6,000 ↑ +49.3%	4,000 ↓ -33.3%
１年内返済予定の長期借入金	- -	1,260 -	1,480 ↑ +17.5%	750 ↓ -49.3%	- -	1,850 -	2,428 ↑ +31.2%	1,085 ↓ -55.3%	5,038 ↑ +364.3%	2,699 ↓ -46.4%	756 ↓ -72.0%	751 ↓ -0.7%	745 ↓ -0.8%
リース負債	- -	70 -	60 ↓ -14.5%	57 ↓ -5.2%	83 ↑ +45.0%	74 ↓ -11.0%	92 ↑ +24.3%	78 ↓ -14.8%	91 ↑ +16.7%	71 ↓ -22.0%	67 ↓ -5.6%	72 ↑ +7.5%	89 ↑ +23.6%
未払金	- -	4,430 -	4,692 ↑ +5.9%	3,998 ↓ -14.8%	3,802 ↓ -4.9%	3,853 ↑ +1.3%	4,095 ↑ +6.3%	4,685 ↑ +14.4%	3,887 ↓ -17.0%	3,728 ↓ -4.1%	3,853 ↑ +3.4%	4,644 ↑ +20.5%	4,706 ↑ +1.3%
未払法人税等	- -	1,575 -	1,124 ↓ -28.7%	1,442 ↑ +28.3%	1,382 ↓ -4.1%	1,155 ↓ -16.4%	759 ↓ -34.3%	991 ↑ +30.5%	817 ↓ -17.6%	1,000 ↑ +22.4%	1,960 ↑ +96.0%	1,801 ↓ -8.1%	703 ↓ -61.0%
賞与引当金	- -	1,120 -	1,230 ↑ +9.8%	1,414 ↑ +15.0%	1,621 ↑ +14.6%	1,567 ↓ -3.3%	1,559 ↓ -0.5%	1,713 ↑ +9.9%	1,630 ↓ -4.8%	1,591 ↓ -2.4%	2,246 ↑ +41.2%	2,598 ↑ +15.7%	2,720 ↑ +4.7%
その他	- -	5,996 -	7,135 ↑ +19.0%	5,789 ↓ -18.9%	8,021 ↑ +38.5%	6,818 ↓ -15.0%	7,408 ↑ +8.7%	7,744 ↑ +4.5%	7,811 ↑ +0.9%	9,110 ↑ +16.6%	11,419 ↑ +25.3%	12,976 ↑ +13.6%	14,872 ↑ +14.6%
流動負債	- -	38,417 -	47,100 ↑ +22.6%	48,553 ↑ +3.1%	47,982 ↓ -1.2%	48,483 ↑ +1.0%	49,163 ↑ +1.4%	46,474 ↓ -5.5%	48,596 ↑ +4.6%	54,769 ↑ +12.7%	52,917 ↓ -3.4%	56,220 ↑ +6.2%	52,919 ↓ -5.9%
固定負債
長期借入金	- -	2,230 -	1,050 ↓ -52.9%	5,300 ↑ +404.8%	5,300 0.0%	3,450 ↓ -34.9%	1,208 ↓ -65.0%	5,115 ↑ +323.5%	2,387 ↓ -53.3%	56 ↓ -97.7%	1,841 ↑ +3187.5%	2,781 ↑ +51.1%	5,613 ↑ +101.8%
リース負債	- -	169 -	147 ↓ -12.8%	136 ↓ -7.8%	205 ↑ +51.5%	170 ↓ -17.3%	161 ↓ -5.1%	134 ↓ -16.9%	133 ↓ -0.7%	96 ↓ -27.8%	98 ↑ +2.1%	135 ↑ +37.8%	103 ↓ -23.7%
繰延税金負債	- -	- -	- -	- -	- -	1,776 -	1,365 ↓ -23.2%	1,153 ↓ -15.5%	570 ↓ -50.6%	800 ↑ +40.4%	1,847 ↑ +130.9%	1,284 ↓ -30.5%	1,739 ↑ +35.4%
退職給付に係る負債	- -	3,125 -	3,664 ↑ +17.2%	3,893 ↑ +6.2%	4,372 ↑ +12.3%	1,996 ↓ -54.3%	2,461 ↑ +23.3%	2,594 ↑ +5.4%	2,630 ↑ +1.4%	2,791 ↑ +6.1%	2,865 ↑ +2.7%	2,751 ↓ -4.0%	2,986 ↑ +8.5%
その他	- -	358 -	172 ↓ -51.9%	165 ↓ -4.5%	166 ↑ +0.7%	359 ↑ +116.9%	697 ↑ +94.1%	814 ↑ +16.7%	834 ↑ +2.5%	918 ↑ +10.1%	970 ↑ +5.7%	1,379 ↑ +42.2%	1,455 ↑ +5.5%
固定負債	- -	13,584 -	13,125 ↓ -3.4%	12,558 ↓ -4.3%	12,181 ↓ -3.0%	7,751 ↓ -36.4%	5,892 ↓ -24.0%	9,811 ↑ +66.5%	6,557 ↓ -33.2%	4,663 ↓ -28.9%	7,624 ↑ +63.5%	8,332 ↑ +9.3%	11,898 ↑ +42.8%
負債	- -	52,000 -	60,225 ↑ +15.8%	61,111 ↑ +1.5%	60,163 ↓ -1.6%	56,235 ↓ -6.5%	55,054 ↓ -2.1%	56,286 ↑ +2.2%	55,153 ↓ -2.0%	59,432 ↑ +7.8%	60,542 ↑ +1.9%	64,553 ↑ +6.6%	64,817 ↑ +0.4%
純資産の部
株主資本
資本金	- -	5,990 -	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 ↓ -0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%	5,990 0.0%
資本剰余金	- -	6,233 -	6,302 ↑ +1.1%	6,302 0.0%	6,463 ↑ +2.5%	6,525 ↑ +1.0%	6,572 ↑ +0.7%	6,584 ↑ +0.2%	6,603 ↑ +0.3%	6,600 ↓ -0.0%	6,599 ↓ -0.0%	6,625 ↑ +0.4%	6,665 ↑ +0.6%
利益剰余金	- -	60,575 -	63,567 ↑ +4.9%	68,002 ↑ +7.0%	72,953 ↑ +7.3%	79,786 ↑ +9.4%	86,776 ↑ +8.8%	93,372 ↑ +7.6%	97,677 ↑ +4.6%	102,629 ↑ +5.1%	110,990 ↑ +8.1%	119,188 ↑ +7.4%	135,909 ↑ +14.0%
自己株式	- -	-3,301 -	-3,165 ↑ +4.1%	-3,166 ↓ -0.0%	-3,105 ↑ +1.9%	-3,084 ↑ +0.7%	-6,587 ↓ -113.6%	-7,537 ↓ -14.4%	-8,512 ↓ -12.9%	-8,479 ↑ +0.4%	-9,556 ↓ -12.7%	-11,230 ↓ -17.5%	-12,056 ↓ -7.4%
株主資本	- -	69,497 -	72,694 ↑ +4.6%	77,128 ↑ +6.1%	82,301 ↑ +6.7%	89,218 ↑ +8.4%	92,752 ↑ +4.0%	98,410 ↑ +6.1%	101,758 ↑ +3.4%	106,740 ↑ +4.9%	114,024 ↑ +6.8%	120,574 ↑ +5.7%	136,508 ↑ +13.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,137 -	796 ↓ -30.0%	1,147 ↑ +44.2%	1,599 ↑ +39.4%	1,631 ↑ +2.0%	1,363 ↓ -16.4%	1,318 ↓ -3.3%	1,297 ↓ -1.6%	1,773 ↑ +36.7%	1,342 ↓ -24.3%	1,006 ↓ -25.0%	991 ↓ -1.5%
繰延ヘッジ損益	- -	-13 -	3 ↑ +123.3%	- -	-1 -	-6 ↓ -327.5%	0 ↑ +104.0%	- -	- -	- -	-3 -	0 ↑ +100.0%	-3 -
為替換算調整勘定	- -	9,652 -	7,784 ↓ -19.3%	4,935 ↓ -36.6%	5,522 ↑ +11.9%	3,947 ↓ -28.5%	2,604 ↓ -34.0%	1,815 ↓ -30.3%	6,259 ↑ +244.8%	11,898 ↑ +90.1%	16,781 ↑ +41.0%	23,423 ↑ +39.6%	23,556 ↑ +0.6%
退職給付に係る調整累計額	- -	-1,237 -	-1,208 ↑ +2.3%	-1,375 ↓ -13.8%	-77 ↑ +94.4%	1,107 ↑ +1545.5%	921 ↓ -16.8%	1,535 ↑ +66.6%	176 ↓ -88.5%	158 ↓ -10.2%	-1 ↓ -100.6%	265 ↑ +26600.0%	211 ↓ -20.4%
評価・換算差額等	- -	9,538 -	7,375 ↓ -22.7%	4,707 ↓ -36.2%	7,043 ↑ +49.6%	6,679 ↓ -5.2%	4,888 ↓ -26.8%	4,670 ↓ -4.5%	7,733 ↑ +65.6%	13,830 ↑ +78.8%	18,118 ↑ +31.0%	24,695 ↑ +36.3%	24,755 ↑ +0.2%
純資産	72,078 -	79,036 ↑ +9.7%	80,069 ↑ +1.3%	81,835 ↑ +2.2%	89,344 ↑ +9.2%	95,897 ↑ +7.3%	97,639 ↑ +1.8%	103,080 ↑ +5.6%	109,492 ↑ +6.2%	120,571 ↑ +10.1%	132,142 ↑ +9.6%	145,269 ↑ +9.9%	161,264 ↑ +11.0%
負債純資産	- -	131,036 -	140,294 ↑ +7.1%	142,946 ↑ +1.9%	149,507 ↑ +4.6%	152,132 ↑ +1.8%	152,694 ↑ +0.4%	159,367 ↑ +4.4%	164,646 ↑ +3.3%	180,004 ↑ +9.3%	192,684 ↑ +7.0%	209,822 ↑ +8.9%	226,082 ↑ +7.7%

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

資産の部

流動資産

現金及び預金

7,909

7,747

↓ -2.0%

12,374

↑ +59.7%

8,929

↓ -27.8%

10,392

↑ +16.4%

11,832

↑ +13.9%

21,688

↑ +83.3%

25,860

↑ +19.2%

22,034

↓ -14.8%

22,806

↑ +3.5%

34,394

↑ +50.8%

35,801

↑ +4.1%

受取手形及び売掛金

30,465

32,534

↑ +6.8%

33,792

↑ +3.9%

38,348

↑ +13.5%

39,790

↑ +3.8%

41,510

↑ +4.3%

40,973

↓ -1.3%

40,854

↓ -0.3%

45,951

↑ +12.5%

50,695

↑ +10.3%

52,849

↑ +4.2%

56,232

↑ +6.4%

電子記録債権

3,861

4,641

↑ +20.2%

6,405

↑ +38.0%

8,121

↑ +26.8%

8,432

↑ +3.8%

8,452

↑ +0.2%

8,686

↑ +2.8%

10,206

↑ +17.5%

11,353

↑ +11.2%

12,628

↑ +11.2%

12,583

↓ -0.4%

10,296

↓ -18.2%

商品及び製品

7,394

6,927

↓ -6.3%

7,506

↑ +8.4%

7,423

↓ -1.1%

9,615

↑ +29.5%

9,155

↓ -4.8%

8,537

↓ -6.7%

7,772

↓ -9.0%

9,142

↑ +17.6%

10,227

↑ +11.9%

11,184

↑ +9.4%

11,162

↓ -0.2%

仕掛品

2,640

2,758

↑ +4.5%

2,682

↓ -2.7%

3,931

↑ +46.6%

3,684

↓ -6.3%

3,492

↓ -5.2%

3,458

↓ -1.0%

4,127

↑ +19.3%

5,239

↑ +26.9%

6,033

↑ +15.2%

6,699

↑ +11.0%

7,086

↑ +5.8%

原材料及び貯蔵品

6,271

6,023

↓ -4.0%

5,442

↓ -9.6%

6,188

↑ +13.7%

6,708

↑ +8.4%

7,136

↑ +6.4%

6,762

↓ -5.2%

7,956

↑ +17.7%

11,140

↑ +40.0%

9,093

↓ -18.4%

9,739

↑ +7.1%

10,550

↑ +8.3%

その他

4,666

5,028

↑ +7.8%

2,937

↓ -41.6%

3,422

↑ +16.5%

4,301

↑ +25.7%

3,957

↓ -8.0%

3,837

↓ -3.0%

4,533

↑ +18.1%

5,353

↑ +18.1%

5,684

↑ +6.2%

5,860

↑ +3.1%

7,595

↑ +29.6%

貸倒引当金

-115

-173

↓ -50.0%

-212

↓ -22.8%

-200

↑ +5.7%

-144

↑ +27.8%

-270

↓ -87.2%

-210

↑ +22.3%

-183

↑ +12.9%

-192

↓ -4.9%

-105

↑ +45.3%

-236

↓ -124.8%

-95

↑ +59.7%

流動資産

64,052

66,489

↑ +3.8%

71,980

↑ +8.3%

76,163

↑ +5.8%

82,777

↑ +8.7%

85,264

↑ +3.0%

93,734

↑ +9.9%

101,126

↑ +7.9%

110,023

↑ +8.8%

117,064

↑ +6.4%

133,075

↑ +13.7%

138,630

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

32,112

37,085

↑ +15.5%

38,841

↑ +4.7%

41,038

↑ +5.7%

41,823

↑ +1.9%

45,328

↑ +8.4%

46,448

↑ +2.5%

43,956

↓ -5.4%

45,886

↑ +4.4%

53,874

↑ +17.4%

56,924

↑ +5.7%

60,207

↑ +5.8%

減価償却累計額

-13,934

-14,758

↓ -5.9%

-15,587

↓ -5.6%

-17,456

↓ -12.0%

-18,616

↓ -6.6%

-22,162

↓ -19.0%

-23,733

↓ -7.1%

-22,824

↑ +3.8%

-24,540

↓ -7.5%

-27,691

↓ -12.8%

-30,558

↓ -10.4%

-33,679

↓ -10.2%

建物及び構築物（純額）

18,178

22,327

↑ +22.8%

23,254

↑ +4.2%

23,582

↑ +1.4%

23,207

↓ -1.6%

23,166

↓ -0.2%

22,714

↓ -2.0%

21,131

↓ -7.0%

21,345

↑ +1.0%

26,182

↑ +22.7%

26,365

↑ +0.7%

26,528

↑ +0.6%

機械装置及び運搬具

77,351

79,302

↑ +2.5%

78,671

↓ -0.8%

81,738

↑ +3.9%

78,809

↓ -3.6%

88,328

↑ +12.1%

87,959

↓ -0.4%

88,411

↑ +0.5%

93,688

↑ +6.0%

103,768

↑ +10.8%

106,997

↑ +3.1%

108,483

↑ +1.4%

減価償却累計額

-52,226

-51,458

↑ +1.5%

-51,954

↓ -1.0%

-57,120

↓ -9.9%

-55,818

↑ +2.3%

-65,765

↓ -17.8%

-67,914

↓ -3.3%

-69,435

↓ -2.2%

-74,353

↓ -7.1%

-82,582

↓ -11.1%

-86,215

↓ -4.4%

-86,923

↓ -0.8%

機械装置及び運搬具（純額）

25,125

27,844

↑ +10.8%

26,717

↓ -4.0%

24,618

↓ -7.9%

22,991

↓ -6.6%

22,563

↓ -1.9%

20,044

↓ -11.2%

18,976

↓ -5.3%

19,335

↑ +1.9%

21,185

↑ +9.6%

20,782

↓ -1.9%

21,559

↑ +3.7%

工具器具備品

5,829

8,051

↑ +38.1%

8,547

↑ +6.2%

9,308

↑ +8.9%

9,798

↑ +5.3%

10,986

↑ +12.1%

11,041

↑ +0.5%

12,100

↑ +9.6%

減価償却累計額

-4,597

-6,390

↓ -39.0%

-7,038

↓ -10.1%

-7,295

↓ -3.7%

-7,830

↓ -7.3%

-8,617

↓ -10.1%

-8,641

↓ -0.3%

-9,349

↓ -8.2%

工具器具備品（純額）

1,232

1,660

↑ +34.8%

1,509

↓ -9.1%

2,013

↑ +33.4%

1,967

↓ -2.3%

2,368

↑ +20.4%

2,400

↑ +1.4%

2,751

↑ +14.6%

土地

7,070

6,970

↓ -1.4%

5,409

↓ -22.4%

5,459

↑ +0.9%

5,402

↓ -1.0%

6,204

↑ +14.8%

6,257

↑ +0.9%

6,989

↑ +11.7%

8,346

↑ +19.4%

8,748

↑ +4.8%

8,991

↑ +2.8%

9,331

↑ +3.8%

リース資産

528

499

↓ -5.4%

482

↓ -3.4%

610

↑ +26.4%

591

↓ -3.0%

665

↑ +12.4%

561

↓ -15.6%

563

↑ +0.4%

507

↓ -9.9%

507

0.0%

541

↑ +6.7%

574

↑ +6.1%

減価償却累計額

-230

-227

↑ +1.1%

-228

↓ -0.4%

-246

↓ -7.9%

-272

↓ -10.3%

-348

↓ -28.3%

-283

↑ +18.8%

-270

↑ +4.6%

-263

↑ +2.6%

-253

↑ +3.8%

-253

0.0%

-283

↓ -11.9%

リース資産（純額）

298

272

↓ -8.6%

254

↓ -6.6%

363

↑ +43.2%

320

↓ -12.0%

316

↓ -1.0%

277

↓ -12.4%

292

↑ +5.4%

244

↓ -16.4%

254

↑ +4.1%

288

↑ +13.4%

291

↑ +1.0%

建設仮勘定

4,699

4,273

↓ -9.1%

2,556

↓ -40.2%

3,949

↑ +54.5%

2,454

↓ -37.8%

2,929

↑ +19.3%

3,113

↑ +6.3%

5,647

↑ +81.4%

9,716

↑ +72.1%

3,041

↓ -68.7%

5,328

↑ +75.2%

13,791

↑ +158.8%

その他

5,086

5,570

↑ +9.5%

5,311

↓ -4.6%

5,755

↑ +8.4%

5,829

↑ +1.3%

1,279

↓ -78.1%

1,460

↑ +14.2%

1,421

↓ -2.7%

1,630

↑ +14.7%

1,707

↑ +4.7%

1,852

↑ +8.5%

1,788

↓ -3.5%

減価償却累計額

-4,203

-4,301

↓ -2.3%

-3,934

↑ +8.5%

-4,394

↓ -11.7%

-4,597

↓ -4.6%

-263

↑ +94.3%

-494

↓ -87.6%

-512

↓ -3.6%

-597

↓ -16.6%

-714

↓ -19.6%

-912

↓ -27.7%

-911

↑ +0.1%

その他（純額）

883

1,268

↑ +43.7%

1,377

↑ +8.6%

1,361

↓ -1.2%

1,232

↓ -9.5%

1,015

↓ -17.6%

965

↓ -5.0%

908

↓ -5.9%

1,033

↑ +13.8%

992

↓ -4.0%

940

↓ -5.2%

876

↓ -6.8%

有形固定資産

56,252

62,954

↑ +11.9%

59,567

↓ -5.4%

59,332

↓ -0.4%

55,606

↓ -6.3%

57,853

↑ +4.0%

54,881

↓ -5.1%

55,958

↑ +2.0%

61,989

↑ +10.8%

62,774

↑ +1.3%

65,097

↑ +3.7%

75,129

↑ +15.4%

無形固定資産

のれん

↓ -40.1%

203

159

↓ -21.8%

107

↓ -32.7%

↓ -53.3%

997

↑ +1894.0%

871

↓ -12.6%

936

↑ +7.5%

その他

1,476

1,599

↑ +8.3%

1,657

↑ +3.6%

1,410

1,335

↓ -5.3%

1,342

↑ +0.5%

1,402

↑ +4.5%

1,498

↑ +6.8%

1,386

↓ -7.5%

1,316

↓ -5.1%

1,261

↓ -4.2%

無形固定資産

1,555

1,646

↑ +5.8%

1,657

↑ +0.7%

1,548

↓ -6.6%

1,410

↓ -8.9%

1,539

↑ +9.1%

1,501

↓ -2.5%

1,510

↑ +0.6%

1,549

↑ +2.6%

2,383

↑ +53.8%

2,187

↓ -8.2%

2,197

↑ +0.5%

投資その他の資産

投資有価証券

6,720

6,187

↓ -7.9%

7,195

↑ +16.3%

7,649

↑ +6.3%

7,589

↓ -0.8%

3,825

↓ -49.6%

3,829

↑ +0.1%

3,776

↓ -1.4%

4,059

↑ +7.5%

3,568

↓ -12.1%

3,530

↓ -1.1%

3,135

↓ -11.2%

繰延税金資産

2,056

1,774

↓ -13.7%

2,109

↑ +18.9%

1,584

↓ -24.9%

1,817

↑ +14.7%

3,336

↑ +83.6%

2,499

↓ -25.1%

3,287

↑ +31.5%

その他

678

682

↑ +0.5%

685

↑ +0.4%

794

↑ +16.0%

719

↓ -9.5%

541

↓ -24.8%

556

↑ +2.8%

732

↑ +31.7%

611

↓ -16.5%

3,672

↑ +501.0%

3,520

↓ -4.1%

3,789

↑ +7.6%

貸倒引当金

-77

↑ +0.5%

-76

↑ +1.3%

-53

↑ +29.6%

-44

↑ +16.7%

-56

↓ -25.8%

-57

↓ -1.9%

-43

↑ +24.6%

-45

↓ -4.7%

-115

↓ -155.6%

-88

↑ +23.5%

-88

0.0%

投資その他の資産

9,177

9,205

↑ +0.3%

9,741

↑ +5.8%

12,465

↑ +28.0%

12,338

↓ -1.0%

8,038

↓ -34.9%

9,249

↑ +15.1%

6,050

↓ -34.6%

6,442

↑ +6.5%

10,462

↑ +62.4%

9,462

↓ -9.6%

10,124

↑ +7.0%

固定資産

66,984

73,805

↑ +10.2%

70,966

↓ -3.8%

73,345

↑ +3.4%

69,354

↓ -5.4%

67,430

↓ -2.8%

65,632

↓ -2.7%

63,519

↓ -3.2%

69,981

↑ +10.2%

75,620

↑ +8.1%

76,747

↑ +1.5%

87,451

↑ +13.9%

資産

131,036

140,294

↑ +7.1%

142,946

↑ +1.9%

149,507

↑ +4.6%

152,132

↑ +1.8%

152,694

↑ +0.4%

159,367

↑ +4.4%

164,646

↑ +3.3%

180,004

↑ +9.3%

192,684

↑ +7.0%

209,822

↑ +8.9%

226,082

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

14,469

15,686

↑ +8.4%

14,697

↓ -6.3%

13,768

↓ -6.3%

11,778

↓ -14.4%

13,321

↑ +13.1%

13,104

↓ -1.6%

13,758

↑ +5.0%

15,279

↑ +11.1%

17,474

↑ +14.4%

15,811

↓ -9.5%

16,408

↑ +3.8%

電子記録債務

5,366

5,418

↑ +1.0%

7,794

↑ +43.8%

10,619

↑ +36.2%

12,979

↑ +22.2%

12,308

↓ -5.2%

11,655

↓ -5.3%

11,179

↓ -4.1%

12,254

↑ +9.6%

11,118

↓ -9.3%

11,565

↑ +4.0%

8,672

↓ -25.0%

短期借入金

4,130

10,275

↑ +148.8%

7,612

↓ -25.9%

8,687

↑ +14.1%

8,409

↓ -3.2%

7,192

↓ -14.5%

5,416

↓ -24.7%

4,382

↓ -19.1%

9,034

↑ +106.2%

4,020

↓ -55.5%

6,000

↑ +49.3%

4,000

↓ -33.3%

１年内返済予定の長期借入金

1,260

1,480

↑ +17.5%

750

↓ -49.3%

1,850

2,428

↑ +31.2%

1,085

↓ -55.3%

5,038

↑ +364.3%

2,699

↓ -46.4%

756

↓ -72.0%

751

↓ -0.7%

745

↓ -0.8%

リース負債

↓ -14.5%

↓ -5.2%

↑ +45.0%

↓ -11.0%

↑ +24.3%

↓ -14.8%

↑ +16.7%

↓ -22.0%

↓ -5.6%

↑ +7.5%

↑ +23.6%

未払金

4,430

4,692

↑ +5.9%

3,998

↓ -14.8%

3,802

↓ -4.9%

3,853

↑ +1.3%

4,095

↑ +6.3%

4,685

↑ +14.4%

3,887

↓ -17.0%

3,728

↓ -4.1%

3,853

↑ +3.4%

4,644

↑ +20.5%

4,706

↑ +1.3%

未払法人税等

1,575

1,124

↓ -28.7%

1,442

↑ +28.3%

1,382

↓ -4.1%

1,155

↓ -16.4%

759

↓ -34.3%

991

↑ +30.5%

817

↓ -17.6%

1,000

↑ +22.4%

1,960

↑ +96.0%

1,801

↓ -8.1%

703

↓ -61.0%

賞与引当金

1,120

1,230

↑ +9.8%

1,414

↑ +15.0%

1,621

↑ +14.6%

1,567

↓ -3.3%

1,559

↓ -0.5%

1,713

↑ +9.9%

1,630

↓ -4.8%

1,591

↓ -2.4%

2,246

↑ +41.2%

2,598

↑ +15.7%

2,720

↑ +4.7%

その他

5,996

7,135

↑ +19.0%

5,789

↓ -18.9%

8,021

↑ +38.5%

6,818

↓ -15.0%

7,408

↑ +8.7%

7,744

↑ +4.5%

7,811

↑ +0.9%

9,110

↑ +16.6%

11,419

↑ +25.3%

12,976

↑ +13.6%

14,872

↑ +14.6%

流動負債

38,417

47,100

↑ +22.6%

48,553

↑ +3.1%

47,982

↓ -1.2%

48,483

↑ +1.0%

49,163

↑ +1.4%

46,474

↓ -5.5%

48,596

↑ +4.6%

54,769

↑ +12.7%

52,917

↓ -3.4%

56,220

↑ +6.2%

52,919

↓ -5.9%

固定負債

長期借入金

2,230

1,050

↓ -52.9%

5,300

↑ +404.8%

5,300

0.0%

3,450

↓ -34.9%

1,208

↓ -65.0%

5,115

↑ +323.5%

2,387

↓ -53.3%

↓ -97.7%

1,841

↑ +3187.5%

2,781

↑ +51.1%

5,613

↑ +101.8%

リース負債

169

147

↓ -12.8%

136

↓ -7.8%

205

↑ +51.5%

170

↓ -17.3%

161

↓ -5.1%

134

↓ -16.9%

133

↓ -0.7%

↓ -27.8%

↑ +2.1%

135

↑ +37.8%

103

↓ -23.7%

繰延税金負債

1,776

1,365

↓ -23.2%

1,153

↓ -15.5%

570

↓ -50.6%

800

↑ +40.4%

1,847

↑ +130.9%

1,284

↓ -30.5%

1,739

↑ +35.4%

退職給付に係る負債

3,125

3,664

↑ +17.2%

3,893

↑ +6.2%

4,372

↑ +12.3%

1,996

↓ -54.3%

2,461

↑ +23.3%

2,594

↑ +5.4%

2,630

↑ +1.4%

2,791

↑ +6.1%

2,865

↑ +2.7%

2,751

↓ -4.0%

2,986

↑ +8.5%

その他

358

172

↓ -51.9%

165

↓ -4.5%

166

↑ +0.7%

359

↑ +116.9%

697

↑ +94.1%

814

↑ +16.7%

834

↑ +2.5%

918

↑ +10.1%

970

↑ +5.7%

1,379

↑ +42.2%

1,455

↑ +5.5%

固定負債

13,584

13,125

↓ -3.4%

12,558

↓ -4.3%

12,181

↓ -3.0%

7,751

↓ -36.4%

5,892

↓ -24.0%

9,811

↑ +66.5%

6,557

↓ -33.2%

4,663

↓ -28.9%

7,624

↑ +63.5%

8,332

↑ +9.3%

11,898

↑ +42.8%

負債

52,000

60,225

↑ +15.8%

61,111

↑ +1.5%

60,163

↓ -1.6%

56,235

↓ -6.5%

55,054

↓ -2.1%

56,286

↑ +2.2%

55,153

↓ -2.0%

59,432

↑ +7.8%

60,542

↑ +1.9%

64,553

↑ +6.6%

64,817

↑ +0.4%

純資産の部

株主資本

資本金

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

↓ -0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

5,990

0.0%

資本剰余金

6,233

6,302

↑ +1.1%

6,302

0.0%

6,463

↑ +2.5%

6,525

↑ +1.0%

6,572

↑ +0.7%

6,584

↑ +0.2%

6,603

↑ +0.3%

6,600

↓ -0.0%

6,599

↓ -0.0%

6,625

↑ +0.4%

6,665

↑ +0.6%

利益剰余金

60,575

63,567

↑ +4.9%

68,002

↑ +7.0%

72,953

↑ +7.3%

79,786

↑ +9.4%

86,776

↑ +8.8%

93,372

↑ +7.6%

97,677

↑ +4.6%

102,629

↑ +5.1%

110,990

↑ +8.1%

119,188

↑ +7.4%

135,909

↑ +14.0%

自己株式

-3,301

-3,165

↑ +4.1%

-3,166

↓ -0.0%

-3,105

↑ +1.9%

-3,084

↑ +0.7%

-6,587

↓ -113.6%

-7,537

↓ -14.4%

-8,512

↓ -12.9%

-8,479

↑ +0.4%

-9,556

↓ -12.7%

-11,230

↓ -17.5%

-12,056

↓ -7.4%

株主資本

69,497

72,694

↑ +4.6%

77,128

↑ +6.1%

82,301

↑ +6.7%

89,218

↑ +8.4%

92,752

↑ +4.0%

98,410

↑ +6.1%

101,758

↑ +3.4%

106,740

↑ +4.9%

114,024

↑ +6.8%

120,574

↑ +5.7%

136,508

↑ +13.2%

評価・換算差額等

その他有価証券評価差額金

1,137

796

↓ -30.0%

1,147

↑ +44.2%

1,599

↑ +39.4%

1,631

↑ +2.0%

1,363

↓ -16.4%

1,318

↓ -3.3%

1,297

↓ -1.6%

1,773

↑ +36.7%

1,342

↓ -24.3%

1,006

↓ -25.0%

991

↓ -1.5%

繰延ヘッジ損益

-13

↑ +123.3%

-1

-6

↓ -327.5%

↑ +104.0%

-3

↑ +100.0%

-3

為替換算調整勘定

9,652

7,784

↓ -19.3%

4,935

↓ -36.6%

5,522

↑ +11.9%

3,947

↓ -28.5%

2,604

↓ -34.0%

1,815

↓ -30.3%

6,259

↑ +244.8%

11,898

↑ +90.1%

16,781

↑ +41.0%

23,423

↑ +39.6%

23,556

↑ +0.6%

退職給付に係る調整累計額

-1,237

-1,208

↑ +2.3%

-1,375

↓ -13.8%

-77

↑ +94.4%

1,107

↑ +1545.5%

921

↓ -16.8%

1,535

↑ +66.6%

176

↓ -88.5%

158

↓ -10.2%

-1

↓ -100.6%

265

↑ +26600.0%

211

↓ -20.4%

評価・換算差額等

9,538

7,375

↓ -22.7%

4,707

↓ -36.2%

7,043

↑ +49.6%

6,679

↓ -5.2%

4,888

↓ -26.8%

4,670

↓ -4.5%

7,733

↑ +65.6%

13,830

↑ +78.8%

18,118

↑ +31.0%

24,695

↑ +36.3%

24,755

↑ +0.2%

純資産

72,078

79,036

↑ +9.7%

80,069

↑ +1.3%

81,835

↑ +2.2%

89,344

↑ +9.2%

95,897

↑ +7.3%

97,639

↑ +1.8%

103,080

↑ +5.6%

109,492

↑ +6.2%

120,571

↑ +10.1%

132,142

↑ +9.6%

145,269

↑ +9.9%

161,264

↑ +11.0%

負債純資産

131,036

140,294

↑ +7.1%

142,946

↑ +1.9%

149,507

↑ +4.6%

152,132

↑ +1.8%

152,694

↑ +0.4%

159,367

↑ +4.4%

164,646

↑ +3.3%

180,004

↑ +9.3%

192,684

↑ +7.0%

209,822

↑ +8.9%

226,082

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,738 -	7,616 ↓ -1.6%	9,683 ↑ +27.1%	9,165 ↓ -5.4%	11,854 ↑ +29.3%	12,573 ↑ +6.1%	11,629 ↓ -7.5%	9,449 ↓ -18.7%	7,733 ↓ -18.2%	13,862 ↑ +79.3%	17,870 ↑ +28.9%	24,324 ↑ +36.1%
減価償却費	- -	6,305 -	7,223 ↑ +14.5%	8,549 ↑ +18.4%	9,235 ↑ +8.0%	8,837 ↓ -4.3%	8,161 ↓ -7.7%	8,056 ↓ -1.3%	8,069 ↑ +0.2%	7,738 ↓ -4.1%	8,366 ↑ +8.1%	8,750 ↑ +4.6%	8,423 ↓ -3.7%
減損損失	- -	- -	- -	221 -	- -	853 -	717 ↓ -15.9%	56 ↓ -92.2%	- -	38 -	498 ↑ +1210.5%	- -	203 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,984 -
のれん償却額	- -	30 -	33 ↑ +9.0%	29 ↓ -12.4%	- -	- -	- -	44 -	44 0.0%	49 ↑ +11.4%	87 ↑ +77.6%	128 ↑ +47.1%	109 ↓ -14.8%
組織再編費用	- -	1,634 -	182 ↓ -88.9%	- -	1,377 -	- -	40 -	145 ↑ +263.1%	982 ↑ +577.2%	443 ↓ -54.9%	293 ↓ -33.9%	247 ↓ -15.7%	549 ↑ +122.3%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -
貸倒引当金の増減額（△は減少）	- -	13 -	66 ↑ +404.3%	48 ↓ -26.7%	-49 ↓ -200.7%	-54 ↓ -11.0%	46 ↑ +185.3%	-60 ↓ -230.2%	-53 ↑ +11.7%	-13 ↑ +75.5%	4 ↑ +130.8%	193 ↑ +4725.0%	-137 ↓ -171.0%
賞与引当金の増減額（△は減少）	- -	127 -	112 ↓ -12.4%	181 ↑ +62.5%	209 ↑ +15.5%	-48 ↓ -123.0%	-4 ↑ +92.5%	159 ↑ +4511.8%	-111 ↓ -169.8%	-83 ↑ +25.2%	620 ↑ +847.0%	280 ↓ -54.8%	64 ↓ -77.1%
退職給付に係る負債の増減額（△は減少）	- -	120 -	295 ↑ +145.0%	532 ↑ +80.3%	689 ↑ +29.4%	-1,246 ↓ -280.8%	7 ↑ +100.5%	-88 ↓ -1421.9%	50 ↑ +156.8%	92 ↑ +84.0%	-181 ↓ -296.7%	22 ↑ +112.2%	85 ↑ +286.4%
固定資産売却益	- -	- -	- -	- -	- -	-109 -	-26 ↑ +76.1%	-19 ↑ +27.3%	-16 ↑ +15.8%	-23 ↓ -43.8%	-16 ↑ +30.4%	-16 0.0%	-11 ↑ +31.3%
固定資産除売却損	- -	534 -	202 ↓ -62.1%	233 ↑ +14.9%	277 ↑ +19.3%	406 ↑ +46.5%	205 ↓ -49.6%	354 ↑ +72.7%	431 ↑ +21.8%	92 ↓ -78.7%	105 ↑ +14.1%	295 ↑ +181.0%	313 ↑ +6.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-17 -	- -	- -	-69 -	-4 ↑ +94.2%	-107 ↓ -2575.0%	- -	-36 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	14 -	- -	- -	240 -	- -	- -	409 -
受取利息及び受取配当金	- -	-70 -	-107 ↓ -53.7%	-52 ↑ +51.5%	-65 ↓ -25.2%	-74 ↓ -13.7%	-86 ↓ -15.4%	-78 ↑ +8.9%	-94 ↓ -20.5%	-201 ↓ -113.8%	-435 ↓ -116.4%	-394 ↑ +9.4%	-523 ↓ -32.7%
支払利息	- -	64 -	151 ↑ +135.7%	111 ↓ -26.5%	113 ↑ +1.2%	102 ↓ -9.8%	64 ↓ -37.0%	67 ↑ +4.7%	72 ↑ +7.5%	100 ↑ +38.9%	382 ↑ +282.0%	261 ↓ -31.7%	279 ↑ +6.9%
為替差損益（△は益）	- -	6 -	477 ↑ +7416.2%	42 ↓ -91.2%	-62 ↓ -248.6%	64 ↑ +202.6%	4 ↓ -93.9%	239 ↑ +5993.8%	51 ↓ -78.7%	-151 ↓ -396.1%	-275 ↓ -82.1%	458 ↑ +266.5%	-1,226 ↓ -367.7%
売上債権の増減額（△は増加）	- -	-2,472 -	-3,515 ↓ -42.2%	-3,576 ↓ -1.7%	-5,948 ↓ -66.3%	-2,245 ↑ +62.2%	568 ↑ +125.3%	47 ↓ -91.7%	-91 ↓ -293.6%	-3,961 ↓ -4252.7%	-4,314 ↓ -8.9%	241 ↑ +105.6%	-143 ↓ -159.3%
棚卸資産の増減額（△は増加）	- -	-1,916 -	240 ↑ +112.5%	-479 ↓ -299.8%	-1,668 ↓ -248.5%	-2,876 ↓ -72.4%	1,259 ↑ +143.8%	844 ↓ -33.0%	-748 ↓ -188.6%	-4,232 ↓ -465.8%	1,571 ↑ +137.1%	-699 ↓ -144.5%	-411 ↑ +41.2%
仕入債務の増減額（△は減少）	- -	1,448 -	1,442 ↓ -0.4%	1,679 ↑ +16.5%	1,743 ↑ +3.8%	536 ↓ -69.3%	-135 ↓ -125.2%	-870 ↓ -543.4%	-223 ↑ +74.4%	1,961 ↑ +979.4%	434 ↓ -77.9%	-1,900 ↓ -537.8%	-2,777 ↓ -46.2%
未払金の増減額（△は減少）	- -	1,373 -	-209 ↓ -115.2%	-33 ↑ +84.0%	58 ↑ +272.9%	-599 ↓ -1134.7%	92 ↑ +115.4%	210 ↑ +128.2%	-342 ↓ -262.9%	226 ↑ +166.1%	25 ↓ -88.9%	468 ↑ +1772.0%	-303 ↓ -164.7%
その他	- -	-1,465 -	1,030 ↑ +170.3%	518 ↓ -49.7%	1,214 ↑ +134.2%	-205 ↓ -116.9%	342 ↑ +267.2%	316 ↓ -7.6%	263 ↓ -16.8%	1,432 ↑ +444.5%	1,131 ↓ -21.0%	-178 ↓ -115.7%	459 ↑ +357.9%
小計	- -	13,128 -	15,231 ↑ +16.0%	17,168 ↑ +12.7%	16,857 ↓ -1.8%	14,967 ↓ -11.2%	23,018 ↑ +53.8%	20,993 ↓ -8.8%	17,488 ↓ -16.7%	11,384 ↓ -34.9%	22,149 ↑ +94.6%	25,993 ↑ +17.4%	25,906 ↓ -0.3%
利息及び配当金の受取額	- -	71 -	107 ↑ +50.6%	51 ↓ -52.7%	68 ↑ +33.7%	73 ↑ +7.8%	85 ↑ +17.1%	77 ↓ -9.8%	97 ↑ +26.0%	189 ↑ +94.8%	441 ↑ +133.3%	395 ↓ -10.4%	531 ↑ +34.4%
利息の支払額	- -	-70 -	-147 ↓ -110.9%	-106 ↑ +27.4%	-99 ↑ +7.4%	-133 ↓ -34.7%	-66 ↑ +50.2%	-59 ↑ +10.7%	-64 ↓ -8.5%	-104 ↓ -62.5%	-396 ↓ -280.8%	-183 ↑ +53.8%	-293 ↓ -60.1%
組織再編費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
法人税等の支払額又は還付額（△は支払）	- -	-3,631 -	-3,828 ↓ -5.4%	-3,615 ↑ +5.6%	-4,946 ↓ -36.8%	-4,682 ↑ +5.3%	-3,951 ↑ +15.6%	-3,145 ↑ +20.4%	-3,741 ↓ -19.0%	-3,200 ↑ +14.5%	-2,289 ↑ +28.5%	-4,865 ↓ -112.5%	-4,465 ↑ +8.2%
営業活動によるキャッシュ・フロー	- -	9,498 -	10,854 ↑ +14.3%	15,185 ↑ +39.9%	11,880 ↓ -21.8%	10,470 ↓ -11.9%	19,086 ↑ +82.3%	18,847 ↓ -1.3%	14,021 ↓ -25.6%	8,269 ↓ -41.0%	19,930 ↑ +141.0%	21,339 ↑ +7.1%	21,553 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,045 -	-6,252 ↓ -105.3%	-929 ↑ +85.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933 -	5,896 ↑ +531.9%
有形固定資産の取得による支出	- -	-8,614 -	-14,707 ↓ -70.7%	-11,742 ↑ +20.2%	-8,272 ↑ +29.6%	-7,462 ↑ +9.8%	-6,421 ↑ +14.0%	-6,408 ↑ +0.2%	-10,676 ↓ -66.6%	-11,151 ↓ -4.4%	-6,074 ↑ +45.5%	-6,648 ↓ -9.5%	-16,984 ↓ -155.5%
有形固定資産の売却による収入	- -	549 -	218 ↓ -60.3%	178 ↓ -18.4%	45 ↓ -74.6%	229 ↑ +408.3%	95 ↓ -58.5%	10 ↓ -89.5%	3,215 ↑ +32050.0%	234 ↓ -92.7%	109 ↓ -53.4%	108 ↓ -0.9%	43 ↓ -60.2%
無形固定資産の取得による支出	- -	-603 -	-457 ↑ +24.2%	-515 ↓ -12.8%	-331 ↑ +35.8%	-373 ↓ -12.7%	-371 ↑ +0.5%	-344 ↑ +7.3%	-507 ↓ -47.4%	-474 ↑ +6.5%	-226 ↑ +52.3%	-270 ↓ -19.5%	-305 ↓ -13.0%
投資有価証券の取得による支出	- -	-25 -	-134 ↓ -430.9%	-26 ↑ +80.3%	-28 ↓ -5.7%	-30 ↓ -6.1%	-279 ↓ -841.2%	-82 ↑ +70.6%	-33 ↑ +59.8%	-31 ↑ +6.1%	-120 ↓ -287.1%	-455 ↓ -279.2%	-35 ↑ +92.3%
投資有価証券の売却による収入	- -	- -	5 -	- -	19 -	- -	- -	94 -	81 ↓ -13.8%	331 ↑ +308.6%	- -	82 -	0 ↓ -100.0%
貸付けによる支出	- -	-23 -	-34 ↓ -49.7%	-9 ↑ +74.2%	-9 ↑ +2.8%	-7 ↑ +18.8%	-3 ↑ +61.4%	-34 ↓ -1159.3%	-63 ↓ -85.3%	-73 ↓ -15.9%	-2 ↑ +97.3%	-44 ↓ -2100.0%	-3 ↑ +93.2%
貸付金の回収による収入	- -	185 -	31 ↓ -83.1%	27 ↓ -14.2%	18 ↓ -34.8%	39 ↑ +119.3%	7 ↓ -81.4%	4 ↓ -44.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%	47 ↑ +1075.0%	5 ↓ -89.4%
その他	- -	12 -	-23 ↓ -292.2%	2 ↑ +110.1%	-6 ↓ -372.6%	-23 ↓ -255.3%	-21 ↑ +8.1%	-1 ↑ +95.2%	-109 ↓ -10800.0%	176 ↑ +261.5%	-1 ↓ -100.6%	38 ↑ +3900.0%	-170 ↓ -547.4%
投資活動によるキャッシュ・フロー	- -	-8,541 -	-15,149 ↓ -77.4%	-10,584 ↑ +30.1%	-8,389 ↑ +20.7%	-7,450 ↑ +11.2%	-9,317 ↓ -25.1%	-6,582 ↑ +29.4%	-7,804 ↓ -18.6%	-11,014 ↓ -41.1%	-10,568 ↑ +4.0%	-12,459 ↓ -17.9%	-12,483 ↓ -0.2%
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）	- -	254 -	5,258 ↑ +1970.2%	-3,798 ↓ -172.2%	2,119 ↑ +155.8%	-1,199 ↓ -156.6%	933 ↑ +177.8%	-1,552 ↓ -266.3%	-2,765 ↓ -78.2%	1,500 ↑ +154.2%	-542 ↓ -136.1%	1,978 ↑ +464.9%	-2,000 ↓ -201.1%
長期借入れによる収入	- -	- -	300 -	5,000 ↑ +1566.7%	- -	- -	186 -	5,000 ↑ +2595.0%	2,198 ↓ -56.0%	- -	2,526 -	1,516 ↓ -40.0%	3,600 ↑ +137.5%
長期借入金の返済による支出	- -	-1,340 -	-1,260 ↑ +6.0%	-1,480 ↓ -17.5%	-750 ↑ +49.3%	- -	-1,850 -	-2,427 ↓ -31.2%	-1,087 ↑ +55.2%	-5,043 ↓ -363.9%	-2,860 ↑ +43.3%	-791 ↑ +72.3%	-722 ↑ +8.7%
自己株式の取得による支出	- -	-1 -	-2 ↓ -13.3%	-1 ↑ +18.4%	-0 ↑ +74.8%	-0 0.0%	-3,524 ↓ -23490500.0%	-979 ↑ +72.2%	-1,020 ↓ -4.2%	0 ↑ +100.0%	-1,120 -	-1,922 ↓ -71.6%	-1,077 ↑ +44.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	200 ↑ +1900.0%	171 ↓ -14.5%
リース負債の返済による支出	- -	-64 -	-73 ↓ -13.0%	-66 ↑ +9.5%	-69 ↓ -5.1%	-90 ↓ -30.1%	-328 ↓ -263.8%	-350 ↓ -6.7%	-346 ↑ +1.1%	-333 ↑ +3.8%	-434 ↓ -30.3%	-397 ↑ +8.5%	-397 0.0%
配当金の支払額	- -	-1,225 -	-1,196 ↑ +2.3%	-1,225 ↓ -2.4%	-1,253 ↓ -2.3%	-1,426 ↓ -13.8%	-1,818 ↓ -27.5%	-1,778 ↑ +2.2%	-1,812 ↓ -1.9%	-1,916 ↓ -5.7%	-1,917 ↓ -0.1%	-4,000 ↓ -108.7%	-3,934 ↑ +1.7%
財務活動によるキャッシュ・フロー	- -	-2,296 -	3,140 ↑ +236.8%	-1,570 ↓ -150.0%	-4,954 ↓ -215.5%	-2,716 ↑ +45.2%	-6,401 ↓ -135.7%	-2,088 ↑ +67.4%	-4,834 ↓ -131.5%	-5,793 ↓ -19.8%	-4,338 ↑ +25.1%	-3,417 ↑ +21.2%	-4,361 ↓ -27.6%
現金及び現金同等物に係る換算差額	- -	61 -	-19 ↓ -131.4%	-37 ↓ -92.7%	-379 ↓ -934.4%	-122 ↑ +67.7%	8 ↑ +106.2%	30 ↑ +292.0%	1,172 ↑ +3806.7%	1,781 ↑ +52.0%	415 ↓ -76.7%	800 ↑ +92.8%	1,584 ↑ +98.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,278 -	-1,174 ↑ +8.1%	2,994 ↑ +354.9%	-1,843 ↓ -161.5%	182 ↑ +109.9%	3,376 ↑ +1750.0%	10,207 ↑ +202.3%	2,555 ↓ -75.0%	-6,757 ↓ -364.5%	5,440 ↑ +180.5%	6,263 ↑ +15.1%	6,293 ↑ +0.5%
現金及び現金同等物の残高	9,085 -	7,807 ↓ -14.1%	6,633 ↓ -15.0%	9,627 ↑ +45.1%	7,784 ↓ -19.1%	7,967 ↑ +2.3%	11,342 ↑ +42.4%	21,549 ↑ +90.0%	24,105 ↑ +11.9%	17,347 ↓ -28.0%	22,788 ↑ +31.4%	29,051 ↑ +27.5%	35,344 ↑ +21.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,738

7,616

↓ -1.6%

9,683

↑ +27.1%

9,165

↓ -5.4%

11,854

↑ +29.3%

12,573

↑ +6.1%

11,629

↓ -7.5%

9,449

↓ -18.7%

7,733

↓ -18.2%

13,862

↑ +79.3%

17,870

↑ +28.9%

24,324

↑ +36.1%

減価償却費

6,305

7,223

↑ +14.5%

8,549

↑ +18.4%

9,235

↑ +8.0%

8,837

↓ -4.3%

8,161

↓ -7.7%

8,056

↓ -1.3%

8,069

↑ +0.2%

7,738

↓ -4.1%

8,366

↑ +8.1%

8,750

↑ +4.6%

8,423

↓ -3.7%

減損損失

221

853

717

↓ -15.9%

↓ -92.2%

498

↑ +1210.5%

203

子会社清算益

-4,984

のれん償却額

↑ +9.0%

↓ -12.4%

0.0%

↑ +11.4%

↑ +77.6%

128

↑ +47.1%

109

↓ -14.8%

組織再編費用

1,634

182

↓ -88.9%

1,377

145

↑ +263.1%

982

↑ +577.2%

443

↓ -54.9%

293

↓ -33.9%

247

↓ -15.7%

549

↑ +122.3%

訴訟関連損失

1,205

貸倒引当金の増減額（△は減少）

↑ +404.3%

↓ -26.7%

-49

↓ -200.7%

-54

↓ -11.0%

↑ +185.3%

-60

↓ -230.2%

-53

↑ +11.7%

-13

↑ +75.5%

↑ +130.8%

193

↑ +4725.0%

-137

↓ -171.0%

賞与引当金の増減額（△は減少）

127

112

↓ -12.4%

181

↑ +62.5%

209

↑ +15.5%

-48

↓ -123.0%

-4

↑ +92.5%

159

↑ +4511.8%

-111

↓ -169.8%

-83

↑ +25.2%

620

↑ +847.0%

280

↓ -54.8%

↓ -77.1%

退職給付に係る負債の増減額（△は減少）

120

295

↑ +145.0%

532

↑ +80.3%

689

↑ +29.4%

-1,246

↓ -280.8%

↑ +100.5%

-88

↓ -1421.9%

↑ +156.8%

↑ +84.0%

-181

↓ -296.7%

↑ +112.2%

↑ +286.4%

固定資産売却益

-109

-26

↑ +76.1%

-19

↑ +27.3%

-16

↑ +15.8%

-23

↓ -43.8%

-16

↑ +30.4%

-16

0.0%

-11

↑ +31.3%

固定資産除売却損

534

202

↓ -62.1%

233

↑ +14.9%

277

↑ +19.3%

406

↑ +46.5%

205

↓ -49.6%

354

↑ +72.7%

431

↑ +21.8%

↓ -78.7%

105

↑ +14.1%

295

↑ +181.0%

313

↑ +6.1%

投資有価証券売却損益（△は益）

-17

-69

-4

↑ +94.2%

-107

↓ -2575.0%

-36

投資有価証券評価損益（△は益）

240

409

受取利息及び受取配当金

-70

-107

↓ -53.7%

-52

↑ +51.5%

-65

↓ -25.2%

-74

↓ -13.7%

-86

↓ -15.4%

-78

↑ +8.9%

-94

↓ -20.5%

-201

↓ -113.8%

-435

↓ -116.4%

-394

↑ +9.4%

-523

↓ -32.7%

支払利息

151

↑ +135.7%

111

↓ -26.5%

113

↑ +1.2%

102

↓ -9.8%

↓ -37.0%

↑ +4.7%

↑ +7.5%

100

↑ +38.9%

382

↑ +282.0%

261

↓ -31.7%

279

↑ +6.9%

為替差損益（△は益）

477

↑ +7416.2%

↓ -91.2%

-62

↓ -248.6%

↑ +202.6%

↓ -93.9%

239

↑ +5993.8%

↓ -78.7%

-151

↓ -396.1%

-275

↓ -82.1%

458

↑ +266.5%

-1,226

↓ -367.7%

売上債権の増減額（△は増加）

-2,472

-3,515

↓ -42.2%

-3,576

↓ -1.7%

-5,948

↓ -66.3%

-2,245

↑ +62.2%

568

↑ +125.3%

↓ -91.7%

-91

↓ -293.6%

-3,961

↓ -4252.7%

-4,314

↓ -8.9%

241

↑ +105.6%

-143

↓ -159.3%

棚卸資産の増減額（△は増加）

-1,916

240

↑ +112.5%

-479

↓ -299.8%

-1,668

↓ -248.5%

-2,876

↓ -72.4%

1,259

↑ +143.8%

844

↓ -33.0%

-748

↓ -188.6%

-4,232

↓ -465.8%

1,571

↑ +137.1%

-699

↓ -144.5%

-411

↑ +41.2%

仕入債務の増減額（△は減少）

1,448

1,442

↓ -0.4%

1,679

↑ +16.5%

1,743

↑ +3.8%

536

↓ -69.3%

-135

↓ -125.2%

-870

↓ -543.4%

-223

↑ +74.4%

1,961

↑ +979.4%

434

↓ -77.9%

-1,900

↓ -537.8%

-2,777

↓ -46.2%

未払金の増減額（△は減少）

1,373

-209

↓ -115.2%

-33

↑ +84.0%

↑ +272.9%

-599

↓ -1134.7%

↑ +115.4%

210

↑ +128.2%

-342

↓ -262.9%

226

↑ +166.1%

↓ -88.9%

468

↑ +1772.0%

-303

↓ -164.7%

その他

-1,465

1,030

↑ +170.3%

518

↓ -49.7%

1,214

↑ +134.2%

-205

↓ -116.9%

342

↑ +267.2%

316

↓ -7.6%

263

↓ -16.8%

1,432

↑ +444.5%

1,131

↓ -21.0%

-178

↓ -115.7%

459

↑ +357.9%

小計

13,128

15,231

↑ +16.0%

17,168

↑ +12.7%

16,857

↓ -1.8%

14,967

↓ -11.2%

23,018

↑ +53.8%

20,993

↓ -8.8%

17,488

↓ -16.7%

11,384

↓ -34.9%

22,149

↑ +94.6%

25,993

↑ +17.4%

25,906

↓ -0.3%

利息及び配当金の受取額

107

↑ +50.6%

↓ -52.7%

↑ +33.7%

↑ +7.8%

↑ +17.1%

↓ -9.8%

↑ +26.0%

189

↑ +94.8%

441

↑ +133.3%

395

↓ -10.4%

531

↑ +34.4%

利息の支払額

-70

-147

↓ -110.9%

-106

↑ +27.4%

-99

↑ +7.4%

-133

↓ -34.7%

-66

↑ +50.2%

-59

↑ +10.7%

-64

↓ -8.5%

-104

↓ -62.5%

-396

↓ -280.8%

-183

↑ +53.8%

-293

↓ -60.1%

組織再編費用の支払額

-125

法人税等の支払額又は還付額（△は支払）

-3,631

-3,828

↓ -5.4%

-3,615

↑ +5.6%

-4,946

↓ -36.8%

-4,682

↑ +5.3%

-3,951

↑ +15.6%

-3,145

↑ +20.4%

-3,741

↓ -19.0%

-3,200

↑ +14.5%

-2,289

↑ +28.5%

-4,865

↓ -112.5%

-4,465

↑ +8.2%

営業活動によるキャッシュ・フロー

9,498

10,854

↑ +14.3%

15,185

↑ +39.9%

11,880

↓ -21.8%

10,470

↓ -11.9%

19,086

↑ +82.3%

18,847

↓ -1.3%

14,021

↓ -25.6%

8,269

↓ -41.0%

19,930

↑ +141.0%

21,339

↑ +7.1%

21,553

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,045

-6,252

↓ -105.3%

-929

↑ +85.1%

定期預金の払戻による収入

933

5,896

↑ +531.9%

有形固定資産の取得による支出

-8,614

-14,707

↓ -70.7%

-11,742

↑ +20.2%

-8,272

↑ +29.6%

-7,462

↑ +9.8%

-6,421

↑ +14.0%

-6,408

↑ +0.2%

-10,676

↓ -66.6%

-11,151

↓ -4.4%

-6,074

↑ +45.5%

-6,648

↓ -9.5%

-16,984

↓ -155.5%

有形固定資産の売却による収入

549

218

↓ -60.3%

178

↓ -18.4%

↓ -74.6%

229

↑ +408.3%

↓ -58.5%

↓ -89.5%

3,215

↑ +32050.0%

234

↓ -92.7%

109

↓ -53.4%

108

↓ -0.9%

↓ -60.2%

無形固定資産の取得による支出

-603

-457

↑ +24.2%

-515

↓ -12.8%

-331

↑ +35.8%

-373

↓ -12.7%

-371

↑ +0.5%

-344

↑ +7.3%

-507

↓ -47.4%

-474

↑ +6.5%

-226

↑ +52.3%

-270

↓ -19.5%

-305

↓ -13.0%

投資有価証券の取得による支出

-25

-134

↓ -430.9%

-26

↑ +80.3%

-28

↓ -5.7%

-30

↓ -6.1%

-279

↓ -841.2%

-82

↑ +70.6%

-33

↑ +59.8%

-31

↑ +6.1%

-120

↓ -287.1%

-455

↓ -279.2%

-35

↑ +92.3%

投資有価証券の売却による収入

↓ -13.8%

331

↑ +308.6%

↓ -100.0%

貸付けによる支出

-23

-34

↓ -49.7%

-9

↑ +74.2%

-9

↑ +2.8%

-7

↑ +18.8%

-3

↑ +61.4%

-34

↓ -1159.3%

-63

↓ -85.3%

-73

↓ -15.9%

-2

↑ +97.3%

-44

↓ -2100.0%

-3

↑ +93.2%

貸付金の回収による収入

185

↓ -83.1%

↓ -14.2%

↓ -34.8%

↑ +119.3%

↓ -81.4%

↓ -44.0%

↑ +25.0%

0.0%

↓ -20.0%

↑ +1075.0%

↓ -89.4%

その他

-23

↓ -292.2%

↑ +110.1%

-6

↓ -372.6%

-23

↓ -255.3%

-21

↑ +8.1%

-1

↑ +95.2%

-109

↓ -10800.0%

176

↑ +261.5%

-1

↓ -100.6%

↑ +3900.0%

-170

↓ -547.4%

投資活動によるキャッシュ・フロー

-8,541

-15,149

↓ -77.4%

-10,584

↑ +30.1%

-8,389

↑ +20.7%

-7,450

↑ +11.2%

-9,317

↓ -25.1%

-6,582

↑ +29.4%

-7,804

↓ -18.6%

-11,014

↓ -41.1%

-10,568

↑ +4.0%

-12,459

↓ -17.9%

-12,483

↓ -0.2%

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）

254

5,258

↑ +1970.2%

-3,798

↓ -172.2%

2,119

↑ +155.8%

-1,199

↓ -156.6%

933

↑ +177.8%

-1,552

↓ -266.3%

-2,765

↓ -78.2%

1,500

↑ +154.2%

-542

↓ -136.1%

1,978

↑ +464.9%

-2,000

↓ -201.1%

長期借入れによる収入

300

5,000

↑ +1566.7%

186

5,000

↑ +2595.0%

2,198

↓ -56.0%

2,526

1,516

↓ -40.0%

3,600

↑ +137.5%

長期借入金の返済による支出

-1,340

-1,260

↑ +6.0%

-1,480

↓ -17.5%

-750

↑ +49.3%

-1,850

-2,427

↓ -31.2%

-1,087

↑ +55.2%

-5,043

↓ -363.9%

-2,860

↑ +43.3%

-791

↑ +72.3%

-722

↑ +8.7%

自己株式の取得による支出

-1

-2

↓ -13.3%

-1

↑ +18.4%

-0

↑ +74.8%

-0

0.0%

-3,524

↓ -23490500.0%

-979

↑ +72.2%

-1,020

↓ -4.2%

↑ +100.0%

-1,120

-1,922

↓ -71.6%

-1,077

↑ +44.0%

自己株式の売却による収入

200

↑ +1900.0%

171

↓ -14.5%

リース負債の返済による支出

-64

-73

↓ -13.0%

-66

↑ +9.5%

-69

↓ -5.1%

-90

↓ -30.1%

-328

↓ -263.8%

-350

↓ -6.7%

-346

↑ +1.1%

-333

↑ +3.8%

-434

↓ -30.3%

-397

↑ +8.5%

-397

0.0%

配当金の支払額

-1,225

-1,196

↑ +2.3%

-1,225

↓ -2.4%

-1,253

↓ -2.3%

-1,426

↓ -13.8%

-1,818

↓ -27.5%

-1,778

↑ +2.2%

-1,812

↓ -1.9%

-1,916

↓ -5.7%

-1,917

↓ -0.1%

-4,000

↓ -108.7%

-3,934

↑ +1.7%

財務活動によるキャッシュ・フロー

-2,296

3,140

↑ +236.8%

-1,570

↓ -150.0%

-4,954

↓ -215.5%

-2,716

↑ +45.2%

-6,401

↓ -135.7%

-2,088

↑ +67.4%

-4,834

↓ -131.5%

-5,793

↓ -19.8%

-4,338

↑ +25.1%

-3,417

↑ +21.2%

-4,361

↓ -27.6%

現金及び現金同等物に係る換算差額

-19

↓ -131.4%

-37

↓ -92.7%

-379

↓ -934.4%

-122

↑ +67.7%

↑ +106.2%

↑ +292.0%

1,172

↑ +3806.7%

1,781

↑ +52.0%

415

↓ -76.7%

800

↑ +92.8%

1,584

↑ +98.0%

現金及び現金同等物の増減額（△は減少）

-1,278

-1,174

↑ +8.1%

2,994

↑ +354.9%

-1,843

↓ -161.5%

182

↑ +109.9%

3,376

↑ +1750.0%

10,207

↑ +202.3%

2,555

↓ -75.0%

-6,757

↓ -364.5%

5,440

↑ +180.5%

6,263

↑ +15.1%

6,293

↑ +0.5%

現金及び現金同等物の残高

9,085

7,807

↓ -14.1%

6,633

↓ -15.0%

9,627

↑ +45.1%

7,784

↓ -19.1%

7,967

↑ +2.3%

11,342

↑ +42.4%

21,549

↑ +90.0%

24,105

↑ +11.9%

17,347

↓ -28.0%

22,788

↑ +31.4%

29,051

↑ +27.5%

35,344

↑ +21.7%

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