7917
ＺＡＣＲＯＳ
7917ＺＡＣＲＯＳ

化学

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

ＺＡＣＲＯＳ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）

7917
ＺＡＣＲＯＳ
7917ＺＡＣＲＯＳ

化学

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	95,002 -	95,541 ↑ +0.6%	98,421 ↑ +3.0%	108,205 ↑ +9.9%	112,216 ↑ +3.7%	114,304 ↑ +1.9%	117,250 ↑ +2.6%	127,819 ↑ +9.0%	129,364 ↑ +1.2%	136,155 ↑ +5.2%	150,735 ↑ +10.7%	158,535 ↑ +5.2%
売上原価	73,845 -	74,040 ↑ +0.3%	77,324 ↑ +4.4%	84,482 ↑ +9.3%	88,339 ↑ +4.6%	89,372 ↑ +1.2%	90,589 ↑ +1.4%	99,138 ↑ +9.4%	103,653 ↑ +4.6%	106,410 ↑ +2.7%	115,999 ↑ +9.0%	121,728 ↑ +4.9%
売上総利益又は売上総損失（△）	21,157 -	21,501 ↑ +1.6%	21,097 ↓ -1.9%	23,722 ↑ +12.4%	23,877 ↑ +0.7%	24,932 ↑ +4.4%	26,661 ↑ +6.9%	28,680 ↑ +7.6%	25,711 ↓ -10.4%	29,744 ↑ +15.7%	34,735 ↑ +16.8%	36,807 ↑ +6.0%
販売費及び一般管理費	12,825 -	13,340 ↑ +4.0%	14,227 ↑ +6.6%	15,145 ↑ +6.5%	15,750 ↑ +4.0%	16,075 ↑ +2.1%	16,375 ↑ +1.9%	18,338 ↑ +12.0%	19,828 ↑ +8.1%	21,400 ↑ +7.9%	24,618 ↑ +15.0%	25,753 ↑ +4.6%
営業利益又は営業損失（△）	8,331 -	8,160 ↓ -2.1%	6,870 ↓ -15.8%	8,577 ↑ +24.8%	8,126 ↓ -5.3%	8,856 ↑ +9.0%	10,286 ↑ +16.1%	10,341 ↑ +0.5%	5,882 ↓ -43.1%	8,344 ↑ +41.9%	10,116 ↑ +21.2%	11,054 ↑ +9.3%
営業外収益
受取利息	7 -	11 ↑ +57.1%	29 ↑ +163.6%	53 ↑ +82.8%	58 ↑ +9.4%	71 ↑ +22.4%	93 ↑ +31.0%	63 ↓ -32.3%	70 ↑ +11.1%	170 ↑ +142.9%	299 ↑ +75.9%	227 ↓ -24.1%
受取配当金	107 -	125 ↑ +16.8%	104 ↓ -16.8%	67 ↓ -35.6%	80 ↑ +19.4%	86 ↑ +7.5%	86 0.0%	118 ↑ +37.2%	230 ↑ +94.9%	75 ↓ -67.4%	65 ↓ -13.3%	70 ↑ +7.7%
受取保険金及び配当金	- -	- -	- -	- -	- -	- -	- -	80 -	91 ↑ +13.8%	114 ↑ +25.3%	97 ↓ -14.9%	428 ↑ +341.2%
為替差益	310 -	- -	- -	- -	28 -	- -	- -	304 -	303 ↓ -0.3%	41 ↓ -86.5%	163 ↑ +297.6%	382 ↑ +134.4%
補助金収入	- -	- -	- -	64 -	18 ↓ -71.9%	47 ↑ +161.1%	94 ↑ +100.0%	4 ↓ -95.7%	3 ↓ -25.0%	58 ↑ +1833.3%	3 ↓ -94.8%	153 ↑ +5000.0%
リサイクル収入	- -	- -	59 -	87 ↑ +47.5%	83 ↓ -4.6%	70 ↓ -15.7%	57 ↓ -18.6%	99 ↑ +73.7%	114 ↑ +15.2%	85 ↓ -25.4%	116 ↑ +36.5%	112 ↓ -3.4%
その他	237 -	192 ↓ -19.0%	192 0.0%	145 ↓ -24.5%	153 ↑ +5.5%	191 ↑ +24.8%	146 ↓ -23.6%	155 ↑ +6.2%	194 ↑ +25.2%	131 ↓ -32.5%	195 ↑ +48.9%	214 ↑ +9.7%
営業外収益	905 -	438 ↓ -51.6%	469 ↑ +7.1%	478 ↑ +1.9%	492 ↑ +2.9%	527 ↑ +7.1%	534 ↑ +1.3%	826 ↑ +54.7%	1,008 ↑ +22.0%	678 ↓ -32.7%	941 ↑ +38.8%	1,588 ↑ +68.8%
営業外費用
支払利息	22 -	17 ↓ -22.7%	42 ↑ +147.1%	44 ↑ +4.8%	32 ↓ -27.3%	52 ↑ +62.5%	23 ↓ -55.8%	18 ↓ -21.7%	46 ↑ +155.6%	73 ↑ +58.7%	135 ↑ +84.9%	232 ↑ +71.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	22 ↓ -18.5%	16 ↓ -27.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
生産停止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
遊休資産維持管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	13 -	28 ↑ +115.4%	31 ↑ +10.7%	0 ↓ -100.0%	21 -	5 ↓ -76.2%	17 ↑ +240.0%	47 ↑ +176.5%	15 ↓ -68.1%	11 ↓ -26.7%	42 ↑ +281.8%	41 ↓ -2.4%
営業外費用	84 -	539 ↑ +541.7%	304 ↓ -43.6%	291 ↓ -4.3%	99 ↓ -66.0%	321 ↑ +224.2%	111 ↓ -65.4%	65 ↓ -41.4%	62 ↓ -4.6%	112 ↑ +80.6%	692 ↑ +517.9%	339 ↓ -51.0%
経常利益又は経常損失（△）	9,152 -	8,059 ↓ -11.9%	7,035 ↓ -12.7%	8,764 ↑ +24.6%	8,519 ↓ -2.8%	9,062 ↑ +6.4%	10,708 ↑ +18.2%	11,102 ↑ +3.7%	6,828 ↓ -38.5%	8,910 ↑ +30.5%	10,366 ↑ +16.3%	12,303 ↑ +18.7%
特別利益
固定資産売却益	1 -	2 ↑ +100.0%	4 ↑ +100.0%	2 ↓ -50.0%	32 ↑ +1500.0%	2 ↓ -93.8%	8 ↑ +300.0%	10 ↑ +25.0%	16 ↑ +60.0%	21 ↑ +31.3%	12 ↓ -42.9%	2 ↓ -83.3%
投資有価証券売却益	24 -	156 ↑ +550.0%	128 ↓ -17.9%	129 ↑ +0.8%	0 ↓ -100.0%	30 -	1 ↓ -96.7%	58 ↑ +5700.0%	945 ↑ +1529.3%	911 ↓ -3.6%	9 ↓ -99.0%	690 ↑ +7566.7%
特別利益	114 -	158 ↑ +38.6%	132 ↓ -16.5%	132 0.0%	32 ↓ -75.8%	32 0.0%	10 ↓ -68.8%	68 ↑ +580.0%	962 ↑ +1314.7%	933 ↓ -3.0%	22 ↓ -97.6%	692 ↑ +3045.5%
特別損失
固定資産売却損	0 -	0 0.0%	93 -	0 ↓ -100.0%	5 -	10 ↑ +100.0%	- -	0 -	0 0.0%	10 -	- -	0 -
固定資産除却損	38 -	14 ↓ -63.2%	8 ↓ -42.9%	6 ↓ -25.0%	16 ↑ +166.7%	43 ↑ +168.8%	22 ↓ -48.8%	54 ↑ +145.5%	48 ↓ -11.1%	49 ↑ +2.1%	45 ↓ -8.2%	97 ↑ +115.6%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
減損損失	- -	- -	1,357 -	- -	- -	666 -	- -	- -	88 -	216 ↑ +145.5%	254 ↑ +17.6%	1,414 ↑ +456.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	39 -	89 ↑ +128.2%	- -	- -	145 -	404 ↑ +178.6%	44 ↓ -89.1%
その他	13 -	20 ↑ +53.8%	10 ↓ -50.0%	6 ↓ -40.0%	2 ↓ -66.7%	- -	- -	- -	- -	- -	8 -	- -
特別損失	240 -	303 ↑ +26.3%	1,470 ↑ +385.1%	417 ↓ -71.6%	23 ↓ -94.5%	760 ↑ +3204.3%	111 ↓ -85.4%	54 ↓ -51.4%	147 ↑ +172.2%	2,619 ↑ +1681.6%	773 ↓ -70.5%	1,556 ↑ +101.3%
税引前当期純利益又は税引前当期純損失（△）	9,026 -	7,914 ↓ -12.3%	5,698 ↓ -28.0%	8,479 ↑ +48.8%	8,528 ↑ +0.6%	8,335 ↓ -2.3%	10,607 ↑ +27.3%	11,116 ↑ +4.8%	7,643 ↓ -31.2%	7,223 ↓ -5.5%	9,614 ↑ +33.1%	11,438 ↑ +19.0%
法人税、住民税及び事業税	3,383 -	3,015 ↓ -10.9%	2,631 ↓ -12.7%	2,906 ↑ +10.5%	2,760 ↓ -5.0%	2,498 ↓ -9.5%	2,966 ↑ +18.7%	2,618 ↓ -11.7%	1,898 ↓ -27.5%	2,666 ↑ +40.5%	2,332 ↓ -12.5%	3,085 ↑ +32.3%
法人税等調整額	135 -	-16 ↓ -111.9%	176 ↑ +1200.0%	-165 ↓ -193.8%	-126 ↑ +23.6%	12 ↑ +109.5%	-207 ↓ -1825.0%	75 ↑ +136.2%	12 ↓ -84.0%	-548 ↓ -4666.7%	-165 ↑ +69.9%	-380 ↓ -130.3%
法人税等	3,518 -	2,998 ↓ -14.8%	2,808 ↓ -6.3%	2,740 ↓ -2.4%	2,634 ↓ -3.9%	2,510 ↓ -4.7%	2,759 ↑ +9.9%	2,693 ↓ -2.4%	1,911 ↓ -29.0%	2,118 ↑ +10.8%	2,167 ↑ +2.3%	2,705 ↑ +24.8%
当期純利益又は当期純損失（△）	5,508 -	4,915 ↓ -10.8%	2,889 ↓ -41.2%	5,739 ↑ +98.7%	5,894 ↑ +2.7%	5,824 ↓ -1.2%	7,848 ↑ +34.8%	8,422 ↑ +7.3%	5,731 ↓ -32.0%	5,104 ↓ -10.9%	7,447 ↑ +45.9%	8,733 ↑ +17.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	52 -	-5 ↓ -109.6%	169 ↑ +3480.0%	386 ↑ +128.4%	361 ↓ -6.5%	496 ↑ +37.4%	569 ↑ +14.7%	729 ↑ +28.1%	877 ↑ +20.3%	572 ↓ -34.8%	916 ↑ +60.1%	1,026 ↑ +12.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,455 -	4,921 ↓ -9.8%	2,720 ↓ -44.7%	5,352 ↑ +96.8%	5,532 ↑ +3.4%	5,328 ↓ -3.7%	7,278 ↑ +36.6%	7,693 ↑ +5.7%	4,854 ↓ -36.9%	4,532 ↓ -6.6%	6,530 ↑ +44.1%	7,707 ↑ +18.0%

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

95,002

95,541

↑ +0.6%

98,421

↑ +3.0%

108,205

↑ +9.9%

112,216

↑ +3.7%

114,304

↑ +1.9%

117,250

↑ +2.6%

127,819

↑ +9.0%

129,364

↑ +1.2%

136,155

↑ +5.2%

150,735

↑ +10.7%

158,535

↑ +5.2%

売上原価

73,845

74,040

↑ +0.3%

77,324

↑ +4.4%

84,482

↑ +9.3%

88,339

↑ +4.6%

89,372

↑ +1.2%

90,589

↑ +1.4%

99,138

↑ +9.4%

103,653

↑ +4.6%

106,410

↑ +2.7%

115,999

↑ +9.0%

121,728

↑ +4.9%

売上総利益又は売上総損失（△）

21,157

21,501

↑ +1.6%

21,097

↓ -1.9%

23,722

↑ +12.4%

23,877

↑ +0.7%

24,932

↑ +4.4%

26,661

↑ +6.9%

28,680

↑ +7.6%

25,711

↓ -10.4%

29,744

↑ +15.7%

34,735

↑ +16.8%

36,807

↑ +6.0%

販売費及び一般管理費

12,825

13,340

↑ +4.0%

14,227

↑ +6.6%

15,145

↑ +6.5%

15,750

↑ +4.0%

16,075

↑ +2.1%

16,375

↑ +1.9%

18,338

↑ +12.0%

19,828

↑ +8.1%

21,400

↑ +7.9%

24,618

↑ +15.0%

25,753

↑ +4.6%

営業利益又は営業損失（△）

8,331

8,160

↓ -2.1%

6,870

↓ -15.8%

8,577

↑ +24.8%

8,126

↓ -5.3%

8,856

↑ +9.0%

10,286

↑ +16.1%

10,341

↑ +0.5%

5,882

↓ -43.1%

8,344

↑ +41.9%

10,116

↑ +21.2%

11,054

↑ +9.3%

営業外収益

受取利息

↑ +57.1%

↑ +163.6%

↑ +82.8%

↑ +9.4%

↑ +22.4%

↑ +31.0%

↓ -32.3%

↑ +11.1%

170

↑ +142.9%

299

↑ +75.9%

227

↓ -24.1%

受取配当金

107

125

↑ +16.8%

104

↓ -16.8%

↓ -35.6%

↑ +19.4%

↑ +7.5%

0.0%

118

↑ +37.2%

230

↑ +94.9%

↓ -67.4%

↓ -13.3%

↑ +7.7%

受取保険金及び配当金

↑ +13.8%

114

↑ +25.3%

↓ -14.9%

428

↑ +341.2%

為替差益

310

304

303

↓ -0.3%

↓ -86.5%

163

↑ +297.6%

382

↑ +134.4%

補助金収入

↓ -71.9%

↑ +161.1%

↑ +100.0%

↓ -95.7%

↓ -25.0%

↑ +1833.3%

↓ -94.8%

153

↑ +5000.0%

リサイクル収入

↑ +47.5%

↓ -4.6%

↓ -15.7%

↓ -18.6%

↑ +73.7%

114

↑ +15.2%

↓ -25.4%

116

↑ +36.5%

112

↓ -3.4%

その他

237

192

↓ -19.0%

192

0.0%

145

↓ -24.5%

153

↑ +5.5%

191

↑ +24.8%

146

↓ -23.6%

155

↑ +6.2%

194

↑ +25.2%

131

↓ -32.5%

195

↑ +48.9%

214

↑ +9.7%

営業外収益

905

438

↓ -51.6%

469

↑ +7.1%

478

↑ +1.9%

492

↑ +2.9%

527

↑ +7.1%

534

↑ +1.3%

826

↑ +54.7%

1,008

↑ +22.0%

678

↓ -32.7%

941

↑ +38.8%

1,588

↑ +68.8%

営業外費用

支払利息

↓ -22.7%

↑ +147.1%

↑ +4.8%

↓ -27.3%

↑ +62.5%

↓ -55.8%

↓ -21.7%

↑ +155.6%

↑ +58.7%

135

↑ +84.9%

232

↑ +71.9%

投資事業組合運用損

↓ -18.5%

↓ -27.3%

システム障害対応費用

237

生産停止に伴う損失

254

遊休資産維持管理費用

その他

↑ +115.4%

↑ +10.7%

↓ -100.0%

↓ -76.2%

↑ +240.0%

↑ +176.5%

↓ -68.1%

↓ -26.7%

↑ +281.8%

↓ -2.4%

営業外費用

539

↑ +541.7%

304

↓ -43.6%

291

↓ -4.3%

↓ -66.0%

321

↑ +224.2%

111

↓ -65.4%

↓ -41.4%

↓ -4.6%

112

↑ +80.6%

692

↑ +517.9%

339

↓ -51.0%

経常利益又は経常損失（△）

9,152

8,059

↓ -11.9%

7,035

↓ -12.7%

8,764

↑ +24.6%

8,519

↓ -2.8%

9,062

↑ +6.4%

10,708

↑ +18.2%

11,102

↑ +3.7%

6,828

↓ -38.5%

8,910

↑ +30.5%

10,366

↑ +16.3%

12,303

↑ +18.7%

特別利益

固定資産売却益

↑ +100.0%

↓ -50.0%

↑ +1500.0%

↓ -93.8%

↑ +300.0%

↑ +25.0%

↑ +60.0%

↑ +31.3%

↓ -42.9%

↓ -83.3%

投資有価証券売却益

156

↑ +550.0%

128

↓ -17.9%

129

↑ +0.8%

↓ -100.0%

↓ -96.7%

↑ +5700.0%

945

↑ +1529.3%

911

↓ -3.6%

↓ -99.0%

690

↑ +7566.7%

特別利益

114

158

↑ +38.6%

132

↓ -16.5%

132

0.0%

↓ -75.8%

0.0%

↓ -68.8%

↑ +580.0%

962

↑ +1314.7%

933

↓ -3.0%

↓ -97.6%

692

↑ +3045.5%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +100.0%

0.0%

固定資産除却損

↓ -63.2%

↓ -42.9%

↓ -25.0%

↑ +166.7%

↑ +168.8%

↓ -48.8%

↑ +145.5%

↓ -11.1%

↑ +2.1%

↓ -8.2%

↑ +115.6%

事業譲渡損

減損損失

1,357

666

216

↑ +145.5%

254

↑ +17.6%

1,414

↑ +456.7%

投資有価証券売却損

投資有価証券評価損

↑ +128.2%

145

404

↑ +178.6%

↓ -89.1%

その他

↑ +53.8%

↓ -50.0%

↓ -40.0%

↓ -66.7%

特別損失

240

303

↑ +26.3%

1,470

↑ +385.1%

417

↓ -71.6%

↓ -94.5%

760

↑ +3204.3%

111

↓ -85.4%

↓ -51.4%

147

↑ +172.2%

2,619

↑ +1681.6%

773

↓ -70.5%

1,556

↑ +101.3%

税引前当期純利益又は税引前当期純損失（△）

9,026

7,914

↓ -12.3%

5,698

↓ -28.0%

8,479

↑ +48.8%

8,528

↑ +0.6%

8,335

↓ -2.3%

10,607

↑ +27.3%

11,116

↑ +4.8%

7,643

↓ -31.2%

7,223

↓ -5.5%

9,614

↑ +33.1%

11,438

↑ +19.0%

法人税、住民税及び事業税

3,383

3,015

↓ -10.9%

2,631

↓ -12.7%

2,906

↑ +10.5%

2,760

↓ -5.0%

2,498

↓ -9.5%

2,966

↑ +18.7%

2,618

↓ -11.7%

1,898

↓ -27.5%

2,666

↑ +40.5%

2,332

↓ -12.5%

3,085

↑ +32.3%

法人税等調整額

135

-16

↓ -111.9%

176

↑ +1200.0%

-165

↓ -193.8%

-126

↑ +23.6%

↑ +109.5%

-207

↓ -1825.0%

↑ +136.2%

↓ -84.0%

-548

↓ -4666.7%

-165

↑ +69.9%

-380

↓ -130.3%

法人税等

3,518

2,998

↓ -14.8%

2,808

↓ -6.3%

2,740

↓ -2.4%

2,634

↓ -3.9%

2,510

↓ -4.7%

2,759

↑ +9.9%

2,693

↓ -2.4%

1,911

↓ -29.0%

2,118

↑ +10.8%

2,167

↑ +2.3%

2,705

↑ +24.8%

当期純利益又は当期純損失（△）

5,508

4,915

↓ -10.8%

2,889

↓ -41.2%

5,739

↑ +98.7%

5,894

↑ +2.7%

5,824

↓ -1.2%

7,848

↑ +34.8%

8,422

↑ +7.3%

5,731

↓ -32.0%

5,104

↓ -10.9%

7,447

↑ +45.9%

8,733

↑ +17.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -109.6%

169

↑ +3480.0%

386

↑ +128.4%

361

↓ -6.5%

496

↑ +37.4%

569

↑ +14.7%

729

↑ +28.1%

877

↑ +20.3%

572

↓ -34.8%

916

↑ +60.1%

1,026

↑ +12.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,455

4,921

↓ -9.8%

2,720

↓ -44.7%

5,352

↑ +96.8%

5,532

↑ +3.4%

5,328

↓ -3.7%

7,278

↑ +36.6%

7,693

↑ +5.7%

4,854

↓ -36.9%

4,532

↓ -6.6%

6,530

↑ +44.1%

7,707

↑ +18.0%

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	- -	7,055 -	5,949 ↓ -15.7%	6,102 ↑ +2.6%	8,248 ↑ +35.2%	8,517 ↑ +3.3%	6,198 ↓ -27.2%	8,980 ↑ +44.9%	11,051 ↑ +23.1%	11,232 ↑ +1.6%	15,516 ↑ +38.1%	14,986 ↓ -3.4%	14,844 ↓ -0.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,974 -	4,878 ↓ -1.9%	6,414 ↑ +31.5%	757 ↓ -88.2%	216 ↓ -71.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,819 -	27,845 ↓ -9.6%	33,971 ↑ +22.0%	32,978 ↓ -2.9%	33,882 ↑ +2.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,542 -	6,300 ↑ +13.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	868 -	1,293 ↑ +49.0%	587 ↓ -54.6%	1,987 ↑ +238.5%	1,308 ↓ -34.2%
有価証券	- -	4,098 -	6,898 ↑ +68.3%	11,098 ↑ +60.9%	16,198 ↑ +46.0%	15,697 ↓ -3.1%	17,097 ↑ +8.9%	15,297 ↓ -10.5%	17,097 ↑ +11.8%	19,389 ↑ +13.4%	16,596 ↓ -14.4%	7,495 ↓ -54.8%	- -
商品及び製品	- -	3,791 -	3,453 ↓ -8.9%	3,884 ↑ +12.5%	4,316 ↑ +11.1%	5,361 ↑ +24.2%	4,950 ↓ -7.7%	5,279 ↑ +6.6%	6,190 ↑ +17.3%	5,789 ↓ -6.5%	7,920 ↑ +36.8%	7,928 ↑ +0.1%	9,538 ↑ +20.3%
仕掛品	- -	1,209 -	1,224 ↑ +1.2%	1,162 ↓ -5.1%	1,403 ↑ +20.7%	1,530 ↑ +9.1%	1,525 ↓ -0.3%	1,645 ↑ +7.9%	1,741 ↑ +5.8%	2,192 ↑ +25.9%	2,136 ↓ -2.6%	2,153 ↑ +0.8%	2,005 ↓ -6.9%
原材料及び貯蔵品	- -	1,859 -	2,239 ↑ +20.4%	3,278 ↑ +46.4%	3,217 ↓ -1.9%	3,557 ↑ +10.6%	3,450 ↓ -3.0%	3,804 ↑ +10.3%	5,568 ↑ +46.4%	6,303 ↑ +13.2%	5,264 ↓ -16.5%	6,525 ↑ +24.0%	6,832 ↑ +4.7%
その他	- -	1,194 -	1,472 ↑ +23.3%	1,731 ↑ +17.6%	1,285 ↓ -25.8%	2,434 ↑ +89.4%	1,811 ↓ -25.6%	2,324 ↑ +28.3%	2,659 ↑ +14.4%	2,911 ↑ +9.5%	4,584 ↑ +57.5%	6,500 ↑ +41.8%	5,648 ↓ -13.1%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-7 ↓ -16.7%	-13 ↓ -85.7%	-23 ↓ -76.9%	-26 ↓ -13.0%	-43 ↓ -65.4%	-47 ↓ -9.3%	-31 ↑ +34.0%	-106 ↓ -241.9%	-72 ↑ +32.1%	-56 ↑ +22.2%
流動資産	- -	48,427 -	49,647 ↑ +2.5%	57,263 ↑ +15.3%	65,577 ↑ +14.5%	69,588 ↑ +6.1%	66,014 ↓ -5.1%	70,809 ↑ +7.3%	80,925 ↑ +14.3%	81,804 ↑ +1.1%	92,885 ↑ +13.5%	86,783 ↓ -6.6%	80,518 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	31,532 -	34,670 ↑ +10.0%	37,153 ↑ +7.2%	37,287 ↑ +0.4%	37,896 ↑ +1.6%	38,506 ↑ +1.6%	42,450 ↑ +10.2%	45,190 ↑ +6.5%	45,813 ↑ +1.4%	47,790 ↑ +4.3%	56,613 ↑ +18.5%	57,606 ↑ +1.8%
減価償却累計額	- -	-18,055 -	-19,118 ↓ -5.9%	-20,602 ↓ -7.8%	-21,533 ↓ -4.5%	-22,707 ↓ -5.5%	-23,900 ↓ -5.3%	-25,037 ↓ -4.8%	-26,416 ↓ -5.5%	-27,849 ↓ -5.4%	-29,828 ↓ -7.1%	-29,568 ↑ +0.9%	-31,175 ↓ -5.4%
建物及び構築物（純額）	- -	13,476 -	15,551 ↑ +15.4%	16,551 ↑ +6.4%	15,754 ↓ -4.8%	15,189 ↓ -3.6%	14,606 ↓ -3.8%	17,412 ↑ +19.2%	18,773 ↑ +7.8%	17,963 ↓ -4.3%	17,961 ↓ -0.0%	27,044 ↑ +50.6%	26,430 ↓ -2.3%
機械装置及び運搬具	- -	45,323 -	48,044 ↑ +6.0%	50,575 ↑ +5.3%	51,826 ↑ +2.5%	53,003 ↑ +2.3%	54,573 ↑ +3.0%	58,405 ↑ +7.0%	60,913 ↑ +4.3%	63,075 ↑ +3.5%	68,459 ↑ +8.5%	69,654 ↑ +1.7%	76,250 ↑ +9.5%
減価償却累計額	- -	-37,853 -	-39,633 ↓ -4.7%	-42,487 ↓ -7.2%	-44,486 ↓ -4.7%	-45,861 ↓ -3.1%	-47,983 ↓ -4.6%	-49,665 ↓ -3.5%	-52,193 ↓ -5.1%	-54,359 ↓ -4.1%	-58,077 ↓ -6.8%	-59,306 ↓ -2.1%	-62,977 ↓ -6.2%
機械装置及び運搬具（純額）	- -	7,469 -	8,410 ↑ +12.6%	8,088 ↓ -3.8%	7,339 ↓ -9.3%	7,141 ↓ -2.7%	6,590 ↓ -7.7%	8,739 ↑ +32.6%	8,720 ↓ -0.2%	8,716 ↓ -0.0%	10,381 ↑ +19.1%	10,347 ↓ -0.3%	13,272 ↑ +28.3%
工具、器具及び備品	- -	5,032 -	5,318 ↑ +5.7%	5,955 ↑ +12.0%	6,279 ↑ +5.4%	6,591 ↑ +5.0%	7,162 ↑ +8.7%	7,706 ↑ +7.6%	7,946 ↑ +3.1%	7,956 ↑ +0.1%	8,370 ↑ +5.2%	8,753 ↑ +4.6%	9,328 ↑ +6.6%
減価償却累計額	- -	-4,391 -	-4,646 ↓ -5.8%	-5,190 ↓ -11.7%	-5,429 ↓ -4.6%	-5,737 ↓ -5.7%	-6,208 ↓ -8.2%	-6,547 ↓ -5.5%	-6,932 ↓ -5.9%	-7,068 ↓ -2.0%	-7,376 ↓ -4.4%	-7,618 ↓ -3.3%	-8,069 ↓ -5.9%
工具、器具及び備品（純額）	- -	641 -	672 ↑ +4.8%	765 ↑ +13.8%	850 ↑ +11.1%	853 ↑ +0.4%	954 ↑ +11.8%	1,159 ↑ +21.5%	1,014 ↓ -12.5%	888 ↓ -12.4%	993 ↑ +11.8%	1,135 ↑ +14.3%	1,259 ↑ +10.9%
土地	- -	5,867 -	5,848 ↓ -0.3%	5,886 ↑ +0.6%	5,688 ↓ -3.4%	7,114 ↑ +25.1%	8,188 ↑ +15.1%	8,130 ↓ -0.7%	8,329 ↑ +2.4%	8,443 ↑ +1.4%	8,718 ↑ +3.3%	9,138 ↑ +4.8%	9,594 ↑ +5.0%
建設仮勘定	- -	4,696 -	2,460 ↓ -47.6%	990 ↓ -59.8%	1,570 ↑ +58.6%	1,105 ↓ -29.6%	3,902 ↑ +253.1%	2,306 ↓ -40.9%	1,698 ↓ -26.4%	2,711 ↑ +59.7%	3,738 ↑ +37.9%	12,355 ↑ +230.5%	17,564 ↑ +42.2%
その他	- -	18 -	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	3 0.0%	859 ↑ +28533.3%	891 ↑ +3.7%	1,032 ↑ +15.8%	1,922 ↑ +86.2%	2,499 ↑ +30.0%	2,614 ↑ +4.6%	3,307 ↑ +26.5%
減価償却累計額	- -	-15 -	-13 ↑ +13.3%	-3 ↑ +76.9%	-1 ↑ +66.7%	-1 0.0%	-253 ↓ -25200.0%	-309 ↓ -22.1%	-427 ↓ -38.2%	-660 ↓ -54.6%	-1,136 ↓ -72.1%	-1,176 ↓ -3.5%	-1,387 ↓ -17.9%
その他（純額）	- -	2 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	606 ↑ +60500.0%	582 ↓ -4.0%	604 ↑ +3.8%	1,262 ↑ +108.9%	1,363 ↑ +8.0%	1,437 ↑ +5.4%	1,919 ↑ +33.5%
有形固定資産	- -	32,153 -	32,944 ↑ +2.5%	32,285 ↓ -2.0%	31,205 ↓ -3.3%	31,406 ↑ +0.6%	34,848 ↑ +11.0%	38,330 ↑ +10.0%	39,140 ↑ +2.1%	39,985 ↑ +2.2%	43,158 ↑ +7.9%	61,459 ↑ +42.4%	70,041 ↑ +14.0%
無形固定資産
のれん	- -	639 -	571 ↓ -10.6%	584 ↑ +2.3%	498 ↓ -14.7%	403 ↓ -19.1%	363 ↓ -9.9%	283 ↓ -22.0%	257 ↓ -9.2%	210 ↓ -18.3%	162 ↓ -22.9%	102 ↓ -37.0%	32 ↓ -68.6%
その他	- -	837 -	741 ↓ -11.5%	1,314 ↑ +77.3%	1,124 ↓ -14.5%	939 ↓ -16.5%	891 ↓ -5.1%	777 ↓ -12.8%	769 ↓ -1.0%	680 ↓ -11.6%	637 ↓ -6.3%	767 ↑ +20.4%	791 ↑ +3.1%
無形固定資産	- -	1,476 -	1,312 ↓ -11.1%	1,898 ↑ +44.7%	1,623 ↓ -14.5%	1,342 ↓ -17.3%	1,254 ↓ -6.6%	1,061 ↓ -15.4%	1,027 ↓ -3.2%	890 ↓ -13.3%	800 ↓ -10.1%	870 ↑ +8.8%	824 ↓ -5.3%
投資その他の資産
投資有価証券	- -	4,293 -	3,669 ↓ -14.5%	3,706 ↑ +1.0%	4,427 ↑ +19.5%	4,171 ↓ -5.8%	4,673 ↑ +12.0%	5,717 ↑ +22.3%	4,769 ↓ -16.6%	4,116 ↓ -13.7%	2,502 ↓ -39.2%	2,667 ↑ +6.6%	2,871 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	640 -	685 ↑ +7.0%	703 ↑ +2.6%	741 ↑ +5.4%	810 ↑ +9.3%	1,494 ↑ +84.4%	1,282 ↓ -14.2%	1,589 ↑ +23.9%
その他	- -	600 -	556 ↓ -7.3%	789 ↑ +41.9%	731 ↓ -7.4%	929 ↑ +27.1%	887 ↓ -4.5%	812 ↓ -8.5%	780 ↓ -3.9%	845 ↑ +8.3%	852 ↑ +0.8%	875 ↑ +2.7%	957 ↑ +9.4%
貸倒引当金	- -	-40 -	-37 ↑ +7.5%	-35 ↑ +5.4%	-16 ↑ +54.3%	-33 ↓ -106.3%	-15 ↑ +54.5%	-41 ↓ -173.3%	-13 ↑ +68.3%	-13 0.0%	-13 0.0%	-11 ↑ +15.4%	-11 0.0%
投資その他の資産	- -	5,285 -	4,619 ↓ -12.6%	4,933 ↑ +6.8%	5,745 ↑ +16.5%	5,708 ↓ -0.6%	6,231 ↑ +9.2%	7,191 ↑ +15.4%	6,277 ↓ -12.7%	5,758 ↓ -8.3%	4,836 ↓ -16.0%	4,814 ↓ -0.5%	5,406 ↑ +12.3%
固定資産	- -	38,915 -	38,876 ↓ -0.1%	39,117 ↑ +0.6%	38,574 ↓ -1.4%	38,458 ↓ -0.3%	42,333 ↑ +10.1%	46,583 ↑ +10.0%	46,444 ↓ -0.3%	46,635 ↑ +0.4%	48,795 ↑ +4.6%	67,143 ↑ +37.6%	76,273 ↑ +13.6%
資産	- -	87,342 -	88,524 ↑ +1.4%	96,381 ↑ +8.9%	104,151 ↑ +8.1%	108,046 ↑ +3.7%	108,348 ↑ +0.3%	117,393 ↑ +8.3%	127,370 ↑ +8.5%	128,440 ↑ +0.8%	141,680 ↑ +10.3%	153,926 ↑ +8.6%	156,791 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	19,990 -	19,531 ↓ -2.3%	20,710 ↑ +6.0%	23,844 ↑ +15.1%	24,902 ↑ +4.4%	19,921 ↓ -20.0%	21,763 ↑ +9.2%	24,967 ↑ +14.7%	21,978 ↓ -12.0%	26,311 ↑ +19.7%	20,481 ↓ -22.2%	19,273 ↓ -5.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,213 -	1,670 ↓ -24.5%
短期借入金	- -	855 -	1,320 ↑ +54.4%	4,726 ↑ +258.0%	3,798 ↓ -19.6%	2,510 ↓ -33.9%	2,065 ↓ -17.7%	1,643 ↓ -20.4%	998 ↓ -39.3%	1,112 ↑ +11.4%	1,579 ↑ +42.0%	595 ↓ -62.3%	3,266 ↑ +448.9%
未払金	- -	3,741 -	3,356 ↓ -10.3%	3,407 ↑ +1.5%	3,547 ↑ +4.1%	3,448 ↓ -2.8%	4,374 ↑ +26.9%	3,455 ↓ -21.0%	3,905 ↑ +13.0%	3,791 ↓ -2.9%	4,618 ↑ +21.8%	13,333 ↑ +188.7%	5,498 ↓ -58.8%
未払法人税等	- -	2,017 -	1,444 ↓ -28.4%	1,301 ↓ -9.9%	1,511 ↑ +16.1%	1,328 ↓ -12.1%	1,155 ↓ -13.0%	1,915 ↑ +65.8%	1,163 ↓ -39.3%	681 ↓ -41.4%	1,813 ↑ +166.2%	994 ↓ -45.2%	2,089 ↑ +110.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	548 -	340 ↓ -38.0%	381 ↑ +12.1%	373 ↓ -2.1%	896 ↑ +140.2%
賞与引当金	- -	1,398 -	1,419 ↑ +1.5%	1,414 ↓ -0.4%	1,417 ↑ +0.2%	1,417 0.0%	1,288 ↓ -9.1%	1,484 ↑ +15.2%	1,468 ↓ -1.1%	1,302 ↓ -11.3%	1,683 ↑ +29.3%	1,801 ↑ +7.0%	1,791 ↓ -0.6%
役員賞与引当金	- -	122 -	118 ↓ -3.3%	58 ↓ -50.8%	88 ↑ +51.7%	128 ↑ +45.5%	157 ↑ +22.7%	185 ↑ +17.8%	181 ↓ -2.2%	91 ↓ -49.7%	119 ↑ +30.8%	138 ↑ +16.0%	150 ↑ +8.7%
その他	- -	2,157 -	1,502 ↓ -30.4%	1,238 ↓ -17.6%	1,437 ↑ +16.1%	1,734 ↑ +20.7%	1,575 ↓ -9.2%	1,567 ↓ -0.5%	1,624 ↑ +3.6%	2,047 ↑ +26.0%	2,075 ↑ +1.4%	2,634 ↑ +26.9%	3,452 ↑ +31.1%
流動負債	- -	30,284 -	28,693 ↓ -5.3%	32,857 ↑ +14.5%	35,645 ↑ +8.5%	35,471 ↓ -0.5%	30,537 ↓ -13.9%	32,014 ↑ +4.8%	34,857 ↑ +8.9%	31,345 ↓ -10.1%	40,781 ↑ +30.1%	42,566 ↑ +4.4%	38,087 ↓ -10.5%
固定負債
長期借入金	- -	504 -	313 ↓ -37.9%	793 ↑ +153.4%	593 ↓ -25.2%	393 ↓ -33.7%	50 ↓ -87.3%	1,075 ↑ +2050.0%	975 ↓ -9.3%	875 ↓ -10.3%	75 ↓ -91.4%	4,074 ↑ +5332.0%	7,214 ↑ +77.1%
繰延税金負債	- -	- -	- -	- -	- -	230 -	212 ↓ -7.8%	312 ↑ +47.2%	141 ↓ -54.8%	68 ↓ -51.8%	55 ↓ -19.1%	79 ↑ +43.6%	122 ↑ +54.4%
退職給付に係る負債	- -	3,588 -	3,977 ↑ +10.8%	4,023 ↑ +1.2%	4,170 ↑ +3.7%	4,267 ↑ +2.3%	4,501 ↑ +5.5%	4,599 ↑ +2.2%	4,640 ↑ +0.9%	4,811 ↑ +3.7%	4,956 ↑ +3.0%	4,204 ↓ -15.2%	4,219 ↑ +0.4%
役員退職慰労引当金	- -	495 -	487 ↓ -1.6%	499 ↑ +2.5%	512 ↑ +2.6%	524 ↑ +2.3%	560 ↑ +6.9%	576 ↑ +2.9%	589 ↑ +2.3%	576 ↓ -2.2%	592 ↑ +2.8%	611 ↑ +3.2%	632 ↑ +3.4%
リース債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,335 -	1,846 ↑ +38.3%
その他	- -	818 -	662 ↓ -19.1%	523 ↓ -21.0%	467 ↓ -10.7%	420 ↓ -10.1%	951 ↑ +126.4%	873 ↓ -8.2%	944 ↑ +8.1%	1,481 ↑ +56.9%	1,577 ↑ +6.5%	360 ↓ -77.2%	327 ↓ -9.2%
固定負債	- -	6,282 -	5,948 ↓ -5.3%	6,624 ↑ +11.4%	6,118 ↓ -7.6%	5,835 ↓ -4.6%	6,276 ↑ +7.6%	7,436 ↑ +18.5%	7,291 ↓ -1.9%	7,814 ↑ +7.2%	7,257 ↓ -7.1%	10,665 ↑ +47.0%	14,364 ↑ +34.7%
負債	- -	36,567 -	34,642 ↓ -5.3%	39,482 ↑ +14.0%	41,763 ↑ +5.8%	41,307 ↓ -1.1%	36,814 ↓ -10.9%	39,451 ↑ +7.2%	42,148 ↑ +6.8%	39,159 ↓ -7.1%	48,038 ↑ +22.7%	53,231 ↑ +10.8%	52,452 ↓ -1.5%
純資産の部
株主資本
資本金	- -	6,600 -	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%
資本剰余金	- -	7,654 -	7,654 0.0%	6,523 ↓ -14.8%	6,454 ↓ -1.1%	6,454 0.0%	6,454 0.0%	6,454 0.0%	6,465 ↑ +0.2%	6,498 ↑ +0.5%	6,515 ↑ +0.3%	6,559 ↑ +0.7%	6,590 ↑ +0.5%
利益剰余金	- -	33,548 -	37,263 ↑ +11.1%	38,727 ↑ +3.9%	43,120 ↑ +11.3%	47,396 ↑ +9.9%	51,419 ↑ +8.5%	57,358 ↑ +11.6%	63,527 ↑ +10.8%	66,780 ↑ +5.1%	70,265 ↑ +5.2%	74,738 ↑ +6.4%	79,900 ↑ +6.9%
自己株式	- -	-110 -	-501 ↓ -355.5%	-501 0.0%	-502 ↓ -0.2%	-502 0.0%	-502 0.0%	-502 0.0%	-608 ↓ -21.1%	-1,335 ↓ -119.6%	-2,220 ↓ -66.3%	-2,576 ↓ -16.0%	-5,090 ↓ -97.6%
株主資本	- -	47,694 -	51,017 ↑ +7.0%	51,349 ↑ +0.7%	55,673 ↑ +8.4%	59,949 ↑ +7.7%	63,971 ↑ +6.7%	69,910 ↑ +9.3%	75,985 ↑ +8.7%	78,544 ↑ +3.4%	81,161 ↑ +3.3%	85,322 ↑ +5.1%	88,000 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,387 -	1,089 ↓ -21.5%	1,404 ↑ +28.9%	1,945 ↑ +38.5%	1,721 ↓ -11.5%	1,552 ↓ -9.8%	2,175 ↑ +40.1%	1,486 ↓ -31.7%	1,197 ↓ -19.4%	827 ↓ -30.9%	981 ↑ +18.6%	1,182 ↑ +20.5%
為替換算調整勘定	- -	851 -	1,023 ↑ +20.2%	1,089 ↑ +6.5%	1,320 ↑ +21.2%	646 ↓ -51.1%	966 ↑ +49.5%	425 ↓ -56.0%	1,302 ↑ +206.4%	2,269 ↑ +74.3%	3,557 ↑ +56.8%	4,954 ↑ +39.3%	5,292 ↑ +6.8%
退職給付に係る調整累計額	- -	-68 -	-200 ↓ -194.1%	-128 ↑ +36.0%	-76 ↑ +40.6%	5 ↑ +106.6%	13 ↑ +160.0%	27 ↑ +107.7%	104 ↑ +285.2%	53 ↓ -49.0%	62 ↑ +17.0%	392 ↑ +532.3%	370 ↓ -5.6%
評価・換算差額等	- -	2,170 -	1,912 ↓ -11.9%	2,364 ↑ +23.6%	3,190 ↑ +34.9%	2,373 ↓ -25.6%	2,533 ↑ +6.7%	2,628 ↑ +3.8%	2,892 ↑ +10.0%	3,520 ↑ +21.7%	4,446 ↑ +26.3%	6,328 ↑ +42.3%	6,845 ↑ +8.2%
新株予約権	- -	184 -	236 ↑ +28.3%	293 ↑ +24.2%	350 ↑ +19.5%	411 ↑ +17.4%	469 ↑ +14.1%	523 ↑ +11.5%	466 ↓ -10.9%	386 ↓ -17.2%	351 ↓ -9.1%	351 0.0%	351 0.0%
非支配株主持分	- -	725 -	715 ↓ -1.4%	2,891 ↑ +304.3%	3,173 ↑ +9.8%	4,005 ↑ +26.2%	4,559 ↑ +13.8%	4,878 ↑ +7.0%	5,876 ↑ +20.5%	6,829 ↑ +16.2%	7,682 ↑ +12.5%	8,692 ↑ +13.1%	9,142 ↑ +5.2%
純資産	45,464 -	50,775 ↑ +11.7%	53,881 ↑ +6.1%	56,899 ↑ +5.6%	62,387 ↑ +9.6%	66,739 ↑ +7.0%	71,533 ↑ +7.2%	77,941 ↑ +9.0%	85,221 ↑ +9.3%	89,281 ↑ +4.8%	93,642 ↑ +4.9%	100,695 ↑ +7.5%	104,339 ↑ +3.6%
負債純資産	- -	87,342 -	88,524 ↑ +1.4%	96,381 ↑ +8.9%	104,151 ↑ +8.1%	108,046 ↑ +3.7%	108,348 ↑ +0.3%	117,393 ↑ +8.3%	127,370 ↑ +8.5%	128,440 ↑ +0.8%	141,680 ↑ +10.3%	153,926 ↑ +8.6%	156,791 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

7,055

5,949

↓ -15.7%

6,102

↑ +2.6%

8,248

↑ +35.2%

8,517

↑ +3.3%

6,198

↓ -27.2%

8,980

↑ +44.9%

11,051

↑ +23.1%

11,232

↑ +1.6%

15,516

↑ +38.1%

14,986

↓ -3.4%

14,844

↓ -0.9%

受取手形

4,974

4,878

↓ -1.9%

6,414

↑ +31.5%

757

↓ -88.2%

216

↓ -71.5%

売掛金

30,819

27,845

↓ -9.6%

33,971

↑ +22.0%

32,978

↓ -2.9%

33,882

↑ +2.7%

電子記録債権

5,542

6,300

↑ +13.7%

契約資産

868

1,293

↑ +49.0%

587

↓ -54.6%

1,987

↑ +238.5%

1,308

↓ -34.2%

有価証券

4,098

6,898

↑ +68.3%

11,098

↑ +60.9%

16,198

↑ +46.0%

15,697

↓ -3.1%

17,097

↑ +8.9%

15,297

↓ -10.5%

17,097

↑ +11.8%

19,389

↑ +13.4%

16,596

↓ -14.4%

7,495

↓ -54.8%

商品及び製品

3,791

3,453

↓ -8.9%

3,884

↑ +12.5%

4,316

↑ +11.1%

5,361

↑ +24.2%

4,950

↓ -7.7%

5,279

↑ +6.6%

6,190

↑ +17.3%

5,789

↓ -6.5%

7,920

↑ +36.8%

7,928

↑ +0.1%

9,538

↑ +20.3%

仕掛品

1,209

1,224

↑ +1.2%

1,162

↓ -5.1%

1,403

↑ +20.7%

1,530

↑ +9.1%

1,525

↓ -0.3%

1,645

↑ +7.9%

1,741

↑ +5.8%

2,192

↑ +25.9%

2,136

↓ -2.6%

2,153

↑ +0.8%

2,005

↓ -6.9%

原材料及び貯蔵品

1,859

2,239

↑ +20.4%

3,278

↑ +46.4%

3,217

↓ -1.9%

3,557

↑ +10.6%

3,450

↓ -3.0%

3,804

↑ +10.3%

5,568

↑ +46.4%

6,303

↑ +13.2%

5,264

↓ -16.5%

6,525

↑ +24.0%

6,832

↑ +4.7%

その他

1,194

1,472

↑ +23.3%

1,731

↑ +17.6%

1,285

↓ -25.8%

2,434

↑ +89.4%

1,811

↓ -25.6%

2,324

↑ +28.3%

2,659

↑ +14.4%

2,911

↑ +9.5%

4,584

↑ +57.5%

6,500

↑ +41.8%

5,648

↓ -13.1%

貸倒引当金

-3

-6

↓ -100.0%

-7

↓ -16.7%

-13

↓ -85.7%

-23

↓ -76.9%

-26

↓ -13.0%

-43

↓ -65.4%

-47

↓ -9.3%

-31

↑ +34.0%

-106

↓ -241.9%

-72

↑ +32.1%

-56

↑ +22.2%

流動資産

48,427

49,647

↑ +2.5%

57,263

↑ +15.3%

65,577

↑ +14.5%

69,588

↑ +6.1%

66,014

↓ -5.1%

70,809

↑ +7.3%

80,925

↑ +14.3%

81,804

↑ +1.1%

92,885

↑ +13.5%

86,783

↓ -6.6%

80,518

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

31,532

34,670

↑ +10.0%

37,153

↑ +7.2%

37,287

↑ +0.4%

37,896

↑ +1.6%

38,506

↑ +1.6%

42,450

↑ +10.2%

45,190

↑ +6.5%

45,813

↑ +1.4%

47,790

↑ +4.3%

56,613

↑ +18.5%

57,606

↑ +1.8%

減価償却累計額

-18,055

-19,118

↓ -5.9%

-20,602

↓ -7.8%

-21,533

↓ -4.5%

-22,707

↓ -5.5%

-23,900

↓ -5.3%

-25,037

↓ -4.8%

-26,416

↓ -5.5%

-27,849

↓ -5.4%

-29,828

↓ -7.1%

-29,568

↑ +0.9%

-31,175

↓ -5.4%

建物及び構築物（純額）

13,476

15,551

↑ +15.4%

16,551

↑ +6.4%

15,754

↓ -4.8%

15,189

↓ -3.6%

14,606

↓ -3.8%

17,412

↑ +19.2%

18,773

↑ +7.8%

17,963

↓ -4.3%

17,961

↓ -0.0%

27,044

↑ +50.6%

26,430

↓ -2.3%

機械装置及び運搬具

45,323

48,044

↑ +6.0%

50,575

↑ +5.3%

51,826

↑ +2.5%

53,003

↑ +2.3%

54,573

↑ +3.0%

58,405

↑ +7.0%

60,913

↑ +4.3%

63,075

↑ +3.5%

68,459

↑ +8.5%

69,654

↑ +1.7%

76,250

↑ +9.5%

減価償却累計額

-37,853

-39,633

↓ -4.7%

-42,487

↓ -7.2%

-44,486

↓ -4.7%

-45,861

↓ -3.1%

-47,983

↓ -4.6%

-49,665

↓ -3.5%

-52,193

↓ -5.1%

-54,359

↓ -4.1%

-58,077

↓ -6.8%

-59,306

↓ -2.1%

-62,977

↓ -6.2%

機械装置及び運搬具（純額）

7,469

8,410

↑ +12.6%

8,088

↓ -3.8%

7,339

↓ -9.3%

7,141

↓ -2.7%

6,590

↓ -7.7%

8,739

↑ +32.6%

8,720

↓ -0.2%

8,716

↓ -0.0%

10,381

↑ +19.1%

10,347

↓ -0.3%

13,272

↑ +28.3%

工具、器具及び備品

5,032

5,318

↑ +5.7%

5,955

↑ +12.0%

6,279

↑ +5.4%

6,591

↑ +5.0%

7,162

↑ +8.7%

7,706

↑ +7.6%

7,946

↑ +3.1%

7,956

↑ +0.1%

8,370

↑ +5.2%

8,753

↑ +4.6%

9,328

↑ +6.6%

減価償却累計額

-4,391

-4,646

↓ -5.8%

-5,190

↓ -11.7%

-5,429

↓ -4.6%

-5,737

↓ -5.7%

-6,208

↓ -8.2%

-6,547

↓ -5.5%

-6,932

↓ -5.9%

-7,068

↓ -2.0%

-7,376

↓ -4.4%

-7,618

↓ -3.3%

-8,069

↓ -5.9%

工具、器具及び備品（純額）

641

672

↑ +4.8%

765

↑ +13.8%

850

↑ +11.1%

853

↑ +0.4%

954

↑ +11.8%

1,159

↑ +21.5%

1,014

↓ -12.5%

888

↓ -12.4%

993

↑ +11.8%

1,135

↑ +14.3%

1,259

↑ +10.9%

土地

5,867

5,848

↓ -0.3%

5,886

↑ +0.6%

5,688

↓ -3.4%

7,114

↑ +25.1%

8,188

↑ +15.1%

8,130

↓ -0.7%

8,329

↑ +2.4%

8,443

↑ +1.4%

8,718

↑ +3.3%

9,138

↑ +4.8%

9,594

↑ +5.0%

建設仮勘定

4,696

2,460

↓ -47.6%

990

↓ -59.8%

1,570

↑ +58.6%

1,105

↓ -29.6%

3,902

↑ +253.1%

2,306

↓ -40.9%

1,698

↓ -26.4%

2,711

↑ +59.7%

3,738

↑ +37.9%

12,355

↑ +230.5%

17,564

↑ +42.2%

その他

↓ -22.2%

↓ -57.1%

↓ -50.0%

0.0%

859

↑ +28533.3%

891

↑ +3.7%

1,032

↑ +15.8%

1,922

↑ +86.2%

2,499

↑ +30.0%

2,614

↑ +4.6%

3,307

↑ +26.5%

減価償却累計額

-15

-13

↑ +13.3%

-3

↑ +76.9%

-1

↑ +66.7%

-1

0.0%

-253

↓ -25200.0%

-309

↓ -22.1%

-427

↓ -38.2%

-660

↓ -54.6%

-1,136

↓ -72.1%

-1,176

↓ -3.5%

-1,387

↓ -17.9%

その他（純額）

↓ -100.0%

↓ -33.3%

↓ -50.0%

606

↑ +60500.0%

582

↓ -4.0%

604

↑ +3.8%

1,262

↑ +108.9%

1,363

↑ +8.0%

1,437

↑ +5.4%

1,919

↑ +33.5%

有形固定資産

32,153

32,944

↑ +2.5%

32,285

↓ -2.0%

31,205

↓ -3.3%

31,406

↑ +0.6%

34,848

↑ +11.0%

38,330

↑ +10.0%

39,140

↑ +2.1%

39,985

↑ +2.2%

43,158

↑ +7.9%

61,459

↑ +42.4%

70,041

↑ +14.0%

無形固定資産

のれん

639

571

↓ -10.6%

584

↑ +2.3%

498

↓ -14.7%

403

↓ -19.1%

363

↓ -9.9%

283

↓ -22.0%

257

↓ -9.2%

210

↓ -18.3%

162

↓ -22.9%

102

↓ -37.0%

↓ -68.6%

その他

837

741

↓ -11.5%

1,314

↑ +77.3%

1,124

↓ -14.5%

939

↓ -16.5%

891

↓ -5.1%

777

↓ -12.8%

769

↓ -1.0%

680

↓ -11.6%

637

↓ -6.3%

767

↑ +20.4%

791

↑ +3.1%

無形固定資産

1,476

1,312

↓ -11.1%

1,898

↑ +44.7%

1,623

↓ -14.5%

1,342

↓ -17.3%

1,254

↓ -6.6%

1,061

↓ -15.4%

1,027

↓ -3.2%

890

↓ -13.3%

800

↓ -10.1%

870

↑ +8.8%

824

↓ -5.3%

投資その他の資産

投資有価証券

4,293

3,669

↓ -14.5%

3,706

↑ +1.0%

4,427

↑ +19.5%

4,171

↓ -5.8%

4,673

↑ +12.0%

5,717

↑ +22.3%

4,769

↓ -16.6%

4,116

↓ -13.7%

2,502

↓ -39.2%

2,667

↑ +6.6%

2,871

↑ +7.6%

繰延税金資産

640

685

↑ +7.0%

703

↑ +2.6%

741

↑ +5.4%

810

↑ +9.3%

1,494

↑ +84.4%

1,282

↓ -14.2%

1,589

↑ +23.9%

その他

600

556

↓ -7.3%

789

↑ +41.9%

731

↓ -7.4%

929

↑ +27.1%

887

↓ -4.5%

812

↓ -8.5%

780

↓ -3.9%

845

↑ +8.3%

852

↑ +0.8%

875

↑ +2.7%

957

↑ +9.4%

貸倒引当金

-40

-37

↑ +7.5%

-35

↑ +5.4%

-16

↑ +54.3%

-33

↓ -106.3%

-15

↑ +54.5%

-41

↓ -173.3%

-13

↑ +68.3%

-13

0.0%

-13

0.0%

-11

↑ +15.4%

-11

0.0%

投資その他の資産

5,285

4,619

↓ -12.6%

4,933

↑ +6.8%

5,745

↑ +16.5%

5,708

↓ -0.6%

6,231

↑ +9.2%

7,191

↑ +15.4%

6,277

↓ -12.7%

5,758

↓ -8.3%

4,836

↓ -16.0%

4,814

↓ -0.5%

5,406

↑ +12.3%

固定資産

38,915

38,876

↓ -0.1%

39,117

↑ +0.6%

38,574

↓ -1.4%

38,458

↓ -0.3%

42,333

↑ +10.1%

46,583

↑ +10.0%

46,444

↓ -0.3%

46,635

↑ +0.4%

48,795

↑ +4.6%

67,143

↑ +37.6%

76,273

↑ +13.6%

資産

87,342

88,524

↑ +1.4%

96,381

↑ +8.9%

104,151

↑ +8.1%

108,046

↑ +3.7%

108,348

↑ +0.3%

117,393

↑ +8.3%

127,370

↑ +8.5%

128,440

↑ +0.8%

141,680

↑ +10.3%

153,926

↑ +8.6%

156,791

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

19,990

19,531

↓ -2.3%

20,710

↑ +6.0%

23,844

↑ +15.1%

24,902

↑ +4.4%

19,921

↓ -20.0%

21,763

↑ +9.2%

24,967

↑ +14.7%

21,978

↓ -12.0%

26,311

↑ +19.7%

20,481

↓ -22.2%

19,273

↓ -5.9%

電子記録債務

2,213

1,670

↓ -24.5%

短期借入金

855

1,320

↑ +54.4%

4,726

↑ +258.0%

3,798

↓ -19.6%

2,510

↓ -33.9%

2,065

↓ -17.7%

1,643

↓ -20.4%

998

↓ -39.3%

1,112

↑ +11.4%

1,579

↑ +42.0%

595

↓ -62.3%

3,266

↑ +448.9%

未払金

3,741

3,356

↓ -10.3%

3,407

↑ +1.5%

3,547

↑ +4.1%

3,448

↓ -2.8%

4,374

↑ +26.9%

3,455

↓ -21.0%

3,905

↑ +13.0%

3,791

↓ -2.9%

4,618

↑ +21.8%

13,333

↑ +188.7%

5,498

↓ -58.8%

未払法人税等

2,017

1,444

↓ -28.4%

1,301

↓ -9.9%

1,511

↑ +16.1%

1,328

↓ -12.1%

1,155

↓ -13.0%

1,915

↑ +65.8%

1,163

↓ -39.3%

681

↓ -41.4%

1,813

↑ +166.2%

994

↓ -45.2%

2,089

↑ +110.2%

契約負債

548

340

↓ -38.0%

381

↑ +12.1%

373

↓ -2.1%

896

↑ +140.2%

賞与引当金

1,398

1,419

↑ +1.5%

1,414

↓ -0.4%

1,417

↑ +0.2%

1,417

0.0%

1,288

↓ -9.1%

1,484

↑ +15.2%

1,468

↓ -1.1%

1,302

↓ -11.3%

1,683

↑ +29.3%

1,801

↑ +7.0%

1,791

↓ -0.6%

役員賞与引当金

122

118

↓ -3.3%

↓ -50.8%

↑ +51.7%

128

↑ +45.5%

157

↑ +22.7%

185

↑ +17.8%

181

↓ -2.2%

↓ -49.7%

119

↑ +30.8%

138

↑ +16.0%

150

↑ +8.7%

その他

2,157

1,502

↓ -30.4%

1,238

↓ -17.6%

1,437

↑ +16.1%

1,734

↑ +20.7%

1,575

↓ -9.2%

1,567

↓ -0.5%

1,624

↑ +3.6%

2,047

↑ +26.0%

2,075

↑ +1.4%

2,634

↑ +26.9%

3,452

↑ +31.1%

流動負債

30,284

28,693

↓ -5.3%

32,857

↑ +14.5%

35,645

↑ +8.5%

35,471

↓ -0.5%

30,537

↓ -13.9%

32,014

↑ +4.8%

34,857

↑ +8.9%

31,345

↓ -10.1%

40,781

↑ +30.1%

42,566

↑ +4.4%

38,087

↓ -10.5%

固定負債

長期借入金

504

313

↓ -37.9%

793

↑ +153.4%

593

↓ -25.2%

393

↓ -33.7%

↓ -87.3%

1,075

↑ +2050.0%

975

↓ -9.3%

875

↓ -10.3%

↓ -91.4%

4,074

↑ +5332.0%

7,214

↑ +77.1%

繰延税金負債

230

212

↓ -7.8%

312

↑ +47.2%

141

↓ -54.8%

↓ -51.8%

↓ -19.1%

↑ +43.6%

122

↑ +54.4%

退職給付に係る負債

3,588

3,977

↑ +10.8%

4,023

↑ +1.2%

4,170

↑ +3.7%

4,267

↑ +2.3%

4,501

↑ +5.5%

4,599

↑ +2.2%

4,640

↑ +0.9%

4,811

↑ +3.7%

4,956

↑ +3.0%

4,204

↓ -15.2%

4,219

↑ +0.4%

役員退職慰労引当金

495

487

↓ -1.6%

499

↑ +2.5%

512

↑ +2.6%

524

↑ +2.3%

560

↑ +6.9%

576

↑ +2.9%

589

↑ +2.3%

576

↓ -2.2%

592

↑ +2.8%

611

↑ +3.2%

632

↑ +3.4%

リース債務

1,335

1,846

↑ +38.3%

その他

818

662

↓ -19.1%

523

↓ -21.0%

467

↓ -10.7%

420

↓ -10.1%

951

↑ +126.4%

873

↓ -8.2%

944

↑ +8.1%

1,481

↑ +56.9%

1,577

↑ +6.5%

360

↓ -77.2%

327

↓ -9.2%

固定負債

6,282

5,948

↓ -5.3%

6,624

↑ +11.4%

6,118

↓ -7.6%

5,835

↓ -4.6%

6,276

↑ +7.6%

7,436

↑ +18.5%

7,291

↓ -1.9%

7,814

↑ +7.2%

7,257

↓ -7.1%

10,665

↑ +47.0%

14,364

↑ +34.7%

負債

36,567

34,642

↓ -5.3%

39,482

↑ +14.0%

41,763

↑ +5.8%

41,307

↓ -1.1%

36,814

↓ -10.9%

39,451

↑ +7.2%

42,148

↑ +6.8%

39,159

↓ -7.1%

48,038

↑ +22.7%

53,231

↑ +10.8%

52,452

↓ -1.5%

純資産の部

株主資本

資本金

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

資本剰余金

7,654

0.0%

6,523

↓ -14.8%

6,454

↓ -1.1%

6,454

0.0%

6,454

0.0%

6,454

0.0%

6,465

↑ +0.2%

6,498

↑ +0.5%

6,515

↑ +0.3%

6,559

↑ +0.7%

6,590

↑ +0.5%

利益剰余金

33,548

37,263

↑ +11.1%

38,727

↑ +3.9%

43,120

↑ +11.3%

47,396

↑ +9.9%

51,419

↑ +8.5%

57,358

↑ +11.6%

63,527

↑ +10.8%

66,780

↑ +5.1%

70,265

↑ +5.2%

74,738

↑ +6.4%

79,900

↑ +6.9%

自己株式

-110

-501

↓ -355.5%

-501

0.0%

-502

↓ -0.2%

-502

0.0%

-502

0.0%

-502

0.0%

-608

↓ -21.1%

-1,335

↓ -119.6%

-2,220

↓ -66.3%

-2,576

↓ -16.0%

-5,090

↓ -97.6%

株主資本

47,694

51,017

↑ +7.0%

51,349

↑ +0.7%

55,673

↑ +8.4%

59,949

↑ +7.7%

63,971

↑ +6.7%

69,910

↑ +9.3%

75,985

↑ +8.7%

78,544

↑ +3.4%

81,161

↑ +3.3%

85,322

↑ +5.1%

88,000

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

1,387

1,089

↓ -21.5%

1,404

↑ +28.9%

1,945

↑ +38.5%

1,721

↓ -11.5%

1,552

↓ -9.8%

2,175

↑ +40.1%

1,486

↓ -31.7%

1,197

↓ -19.4%

827

↓ -30.9%

981

↑ +18.6%

1,182

↑ +20.5%

為替換算調整勘定

851

1,023

↑ +20.2%

1,089

↑ +6.5%

1,320

↑ +21.2%

646

↓ -51.1%

966

↑ +49.5%

425

↓ -56.0%

1,302

↑ +206.4%

2,269

↑ +74.3%

3,557

↑ +56.8%

4,954

↑ +39.3%

5,292

↑ +6.8%

退職給付に係る調整累計額

-68

-200

↓ -194.1%

-128

↑ +36.0%

-76

↑ +40.6%

↑ +106.6%

↑ +160.0%

↑ +107.7%

104

↑ +285.2%

↓ -49.0%

↑ +17.0%

392

↑ +532.3%

370

↓ -5.6%

評価・換算差額等

2,170

1,912

↓ -11.9%

2,364

↑ +23.6%

3,190

↑ +34.9%

2,373

↓ -25.6%

2,533

↑ +6.7%

2,628

↑ +3.8%

2,892

↑ +10.0%

3,520

↑ +21.7%

4,446

↑ +26.3%

6,328

↑ +42.3%

6,845

↑ +8.2%

新株予約権

184

236

↑ +28.3%

293

↑ +24.2%

350

↑ +19.5%

411

↑ +17.4%

469

↑ +14.1%

523

↑ +11.5%

466

↓ -10.9%

386

↓ -17.2%

351

↓ -9.1%

351

0.0%

351

0.0%

非支配株主持分

725

715

↓ -1.4%

2,891

↑ +304.3%

3,173

↑ +9.8%

4,005

↑ +26.2%

4,559

↑ +13.8%

4,878

↑ +7.0%

5,876

↑ +20.5%

6,829

↑ +16.2%

7,682

↑ +12.5%

8,692

↑ +13.1%

9,142

↑ +5.2%

純資産

45,464

50,775

↑ +11.7%

53,881

↑ +6.1%

56,899

↑ +5.6%

62,387

↑ +9.6%

66,739

↑ +7.0%

71,533

↑ +7.2%

77,941

↑ +9.0%

85,221

↑ +9.3%

89,281

↑ +4.8%

93,642

↑ +4.9%

100,695

↑ +7.5%

104,339

↑ +3.6%

負債純資産

87,342

88,524

↑ +1.4%

96,381

↑ +8.9%

104,151

↑ +8.1%

108,046

↑ +3.7%

108,348

↑ +0.3%

117,393

↑ +8.3%

127,370

↑ +8.5%

128,440

↑ +0.8%

141,680

↑ +10.3%

153,926

↑ +8.6%

156,791

↑ +1.9%

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（△）	- -	9,026 -	7,914 ↓ -12.3%	5,698 ↓ -28.0%	8,479 ↑ +48.8%	8,528 ↑ +0.6%	8,335 ↓ -2.3%	10,607 ↑ +27.3%	11,116 ↑ +4.8%	7,643 ↓ -31.2%	7,223 ↓ -5.5%	9,614 ↑ +33.1%	11,438 ↑ +19.0%
減価償却費	- -	4,072 -	3,964 ↓ -2.7%	4,687 ↑ +18.2%	4,615 ↓ -1.5%	4,556 ↓ -1.3%	4,573 ↑ +0.4%	4,928 ↑ +7.8%	5,369 ↑ +8.9%	5,247 ↓ -2.3%	5,866 ↑ +11.8%	5,987 ↑ +2.1%	6,978 ↑ +16.6%
減損損失	- -	- -	- -	1,357 -	- -	- -	666 -	- -	- -	88 -	216 ↑ +145.5%	254 ↑ +17.6%	1,414 ↑ +456.7%
のれん償却額	- -	34 -	68 ↑ +100.0%	96 ↑ +41.2%	59 ↓ -38.5%	55 ↓ -6.8%	54 ↓ -1.8%	52 ↓ -3.7%	54 ↑ +3.8%	62 ↑ +14.8%	65 ↑ +4.8%	67 ↑ +3.1%	64 ↓ -4.5%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	-7 ↓ -146.7%	12 ↑ +271.4%	12 0.0%	11 ↓ -8.3%	36 ↑ +227.3%	15 ↓ -58.3%	13 ↓ -13.3%	-12 ↓ -192.3%	15 ↑ +225.0%	19 ↑ +26.7%	21 ↑ +10.5%
賞与引当金の増減額（△は減少）	- -	71 -	22 ↓ -69.0%	-6 ↓ -127.3%	1 ↑ +116.7%	2 ↑ +100.0%	-129 ↓ -6550.0%	195 ↑ +251.2%	-21 ↓ -110.8%	-168 ↓ -700.0%	377 ↑ +324.4%	135 ↓ -64.2%	-13 ↓ -109.6%
役員賞与引当金の増減額（△は減少）	- -	15 -	-3 ↓ -120.0%	-60 ↓ -1900.0%	30 ↑ +150.0%	40 ↑ +33.3%	28 ↓ -30.0%	27 ↓ -3.6%	-3 ↓ -111.1%	-89 ↓ -2866.7%	27 ↑ +130.3%	19 ↓ -29.6%	11 ↓ -42.1%
貸倒引当金の増減額（△は減少）	- -	0 -	8 -	0 ↓ -100.0%	5 -	27 ↑ +440.0%	0 ↓ -100.0%	45 -	-19 ↓ -142.2%	-18 ↑ +5.3%	21 ↑ +216.7%	-43 ↓ -304.8%	-12 ↑ +72.1%
退職給付に係る負債の増減額（△は減少）	- -	199 -	203 ↑ +2.0%	-57 ↓ -128.1%	223 ↑ +491.2%	228 ↑ +2.2%	233 ↑ +2.2%	149 ↓ -36.1%	128 ↓ -14.1%	79 ↓ -38.3%	117 ↑ +48.1%	-66 ↓ -156.4%	18 ↑ +127.3%
受取利息及び受取配当金	- -	-115 -	-137 ↓ -19.1%	-133 ↑ +2.9%	-120 ↑ +9.8%	-139 ↓ -15.8%	-158 ↓ -13.7%	-180 ↓ -13.9%	-182 ↓ -1.1%	-301 ↓ -65.4%	-246 ↑ +18.3%	-365 ↓ -48.4%	-297 ↑ +18.6%
支払利息	- -	22 -	17 ↓ -22.7%	42 ↑ +147.1%	44 ↑ +4.8%	32 ↓ -27.3%	52 ↑ +62.5%	23 ↓ -55.8%	18 ↓ -21.7%	46 ↑ +155.6%	73 ↑ +58.7%	135 ↑ +84.9%	232 ↑ +71.9%
固定資産除売却損益（△は益）	- -	37 -	12 ↓ -67.6%	97 ↑ +708.3%	3 ↓ -96.9%	-10 ↓ -433.3%	51 ↑ +610.0%	14 ↓ -72.5%	44 ↑ +214.3%	31 ↓ -29.5%	38 ↑ +22.6%	33 ↓ -13.2%	95 ↑ +187.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損益（△は益）	- -	-24 -	-146 ↓ -508.3%	-128 ↑ +12.3%	-129 ↓ -0.8%	0 ↑ +100.0%	-30 -	-1 ↑ +96.7%	-58 ↓ -5700.0%	-945 ↓ -1529.3%	-911 ↑ +3.6%	-7 ↑ +99.2%	-690 ↓ -9757.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	44 ↓ -89.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	22 ↓ -18.5%	16 ↓ -27.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -
株式報酬費用	- -	54 -	51 ↓ -5.6%	56 ↑ +9.8%	56 0.0%	60 ↑ +7.1%	58 ↓ -3.3%	54 ↓ -6.9%	57 ↑ +5.6%	65 ↑ +14.0%	62 ↓ -4.6%	61 ↓ -1.6%	60 ↓ -1.6%
売上債権の増減額（△は増加）	- -	-1,073 -	672 ↑ +162.6%	-238 ↓ -135.4%	-1,147 ↓ -381.9%	-1,398 ↓ -21.9%	1,464 ↑ +204.7%	-2,723 ↓ -286.0%	-2,321 ↑ +14.8%	2,963 ↑ +227.7%	-5,351 ↓ -280.6%	-852 ↑ +84.1%	178 ↑ +120.9%
棚卸資産の増減額（△は増加）	- -	-969 -	-109 ↑ +88.8%	-542 ↓ -397.2%	-618 ↓ -14.0%	-1,642 ↓ -165.7%	-186 ↑ +88.7%	-920 ↓ -394.6%	-2,600 ↓ -182.6%	-525 ↑ +79.8%	-368 ↑ +29.9%	-1,557 ↓ -323.1%	-1,678 ↓ -7.8%
仕入債務の増減額（△は減少）	- -	983 -	-221 ↓ -122.5%	250 ↑ +213.1%	2,773 ↑ +1009.2%	685 ↓ -75.3%	-4,685 ↓ -783.9%	2,018 ↑ +143.1%	2,107 ↑ +4.4%	-3,521 ↓ -267.1%	2,470 ↑ +170.2%	-3,355 ↓ -235.8%	-1,180 ↑ +64.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	-2,172 ↓ -802.9%
その他	- -	428 -	-490 ↓ -214.5%	207 ↑ +142.2%	513 ↑ +147.8%	-654 ↓ -227.5%	205 ↑ +131.3%	-423 ↓ -306.3%	900 ↑ +312.8%	60 ↓ -93.3%	-570 ↓ -1050.0%	-1,292 ↓ -126.7%	-944 ↑ +26.9%
小計	- -	12,878 -	12,087 ↓ -6.1%	11,340 ↓ -6.2%	14,930 ↑ +31.7%	10,383 ↓ -30.5%	10,571 ↑ +1.8%	13,884 ↑ +31.3%	14,602 ↑ +5.2%	10,704 ↓ -26.7%	11,353 ↑ +6.1%	9,581 ↓ -15.6%	13,436 ↑ +40.2%
利息及び配当金の受取額	- -	115 -	137 ↑ +19.1%	133 ↓ -2.9%	120 ↓ -9.8%	139 ↑ +15.8%	158 ↑ +13.7%	180 ↑ +13.9%	182 ↑ +1.1%	301 ↑ +65.4%	246 ↓ -18.3%	365 ↑ +48.4%	297 ↓ -18.6%
利息の支払額	- -	-17 -	-13 ↑ +23.5%	-51 ↓ -292.3%	-44 ↑ +13.7%	-32 ↑ +27.3%	-52 ↓ -62.5%	-23 ↑ +55.8%	-18 ↑ +21.7%	-46 ↓ -155.6%	-73 ↓ -58.7%	-134 ↓ -83.6%	-223 ↓ -66.4%
法人税等の支払額	- -	-3,217 -	-3,625 ↓ -12.7%	-3,013 ↑ +16.9%	-2,543 ↑ +15.6%	-3,031 ↓ -19.2%	-2,778 ↑ +8.3%	-2,146 ↑ +22.8%	-3,369 ↓ -57.0%	-2,592 ↑ +23.1%	-1,442 ↑ +44.4%	-3,223 ↓ -123.5%	-1,729 ↑ +46.4%
営業活動によるキャッシュ・フロー	- -	9,759 -	8,585 ↓ -12.0%	8,408 ↓ -2.1%	12,463 ↑ +48.2%	7,458 ↓ -40.2%	7,898 ↑ +5.9%	11,895 ↑ +50.6%	11,396 ↓ -4.2%	8,365 ↓ -26.6%	10,083 ↑ +20.5%	6,588 ↓ -34.7%	11,781 ↑ +78.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -
有形固定資産の取得による支出	- -	-4,920 -	-5,699 ↓ -15.8%	-4,316 ↑ +24.3%	-3,227 ↑ +25.2%	-5,228 ↓ -62.0%	-6,713 ↓ -28.4%	-9,606 ↓ -43.1%	-5,116 ↑ +46.7%	-4,998 ↑ +2.3%	-6,736 ↓ -34.8%	-17,731 ↓ -163.2%	-21,341 ↓ -20.4%
有形固定資産の売却による収入	- -	-6 -	38 ↑ +733.3%	104 ↑ +173.7%	325 ↑ +212.5%	83 ↓ -74.5%	76 ↓ -8.4%	2 ↓ -97.4%	37 ↑ +1750.0%	16 ↓ -56.8%	31 ↑ +93.8%	216 ↑ +596.8%	63 ↓ -70.8%
無形固定資産の取得による支出	- -	-48 -	-72 ↓ -50.0%	-228 ↓ -216.7%	-128 ↑ +43.9%	-86 ↑ +32.8%	-137 ↓ -59.3%	-116 ↑ +15.3%	-180 ↓ -55.2%	-134 ↑ +25.6%	-202 ↓ -50.7%	-374 ↓ -85.1%	-430 ↓ -15.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
投資有価証券の取得による支出	- -	-474 -	-24 ↑ +94.9%	-21 ↑ +12.5%	-72 ↓ -242.9%	-70 ↑ +2.8%	-24 ↑ +65.7%	-224 ↓ -833.3%	-9 ↑ +96.0%	-159 ↓ -1666.7%	-259 ↓ -62.9%	-360 ↓ -39.0%	-126 ↑ +65.0%
投資有価証券の売却による収入	- -	38 -	294 ↑ +673.7%	570 ↑ +93.9%	208 ↓ -63.5%	0 ↓ -100.0%	47 -	3 ↓ -93.6%	125 ↑ +4066.7%	1,340 ↑ +972.0%	1,113 ↓ -16.9%	14 ↓ -98.7%	973 ↑ +6850.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	813 -	- -
その他	- -	6 -	-2 ↓ -133.3%	-47 ↓ -2250.0%	-35 ↑ +25.5%	-272 ↓ -677.1%	-25 ↑ +90.8%	47 ↑ +288.0%	-38 ↓ -180.9%	-31 ↑ +18.4%	-55 ↓ -77.4%	-40 ↑ +27.3%	-60 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-7,468 -	-5,465 ↑ +26.8%	-5,233 ↑ +4.2%	-2,929 ↑ +44.0%	-5,573 ↓ -90.3%	-6,775 ↓ -21.6%	-9,894 ↓ -46.0%	-5,180 ↑ +47.6%	-3,966 ↑ +23.4%	-6,109 ↓ -54.0%	-17,462 ↓ -185.8%	-20,069 ↓ -14.9%
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）	- -	- -	764 -	3,562 ↑ +366.2%	-1,132 ↓ -131.8%	-1,126 ↑ +0.5%	-580 ↑ +48.5%	-206 ↑ +64.5%	-734 ↓ -256.3%	- -	-366 -	-455 ↓ -24.3%	2,554 ↑ +661.3%
長期借入れによる収入	- -	- -	400 -	750 ↑ +87.5%	- -	- -	- -	1,200 -	- -	- -	- -	4,220 -	3,498 ↓ -17.1%
長期借入金の返済による支出	- -	-856 -	-862 ↓ -0.7%	-654 ↑ +24.1%	-200 ↑ +69.4%	-200 0.0%	-200 0.0%	-368 ↓ -84.0%	-149 ↑ +59.5%	-99 ↑ +33.6%	-245 ↓ -147.5%	-942 ↓ -284.5%	-252 ↑ +73.2%
自己株式の取得による支出	- -	0 -	-391 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-208 -	-858 ↓ -312.5%	-974 ↓ -13.5%	-409 ↑ +58.0%	-2,584 ↓ -531.8%
配当金の支払額	- -	-1,168 -	-1,207 ↓ -3.3%	-1,256 ↓ -4.1%	-1,256 0.0%	-1,256 0.0%	-1,294 ↓ -3.0%	-1,332 ↓ -2.9%	-1,524 ↓ -14.4%	-1,600 ↓ -5.0%	-1,581 ↑ +1.2%	-1,952 ↓ -23.5%	-2,545 ↓ -30.4%
非支配株主への配当金の支払額	- -	-11 -	-15 ↓ -36.4%	-21 ↓ -40.0%	-31 ↓ -47.6%	-45 ↓ -45.2%	-47 ↓ -4.4%	-46 ↑ +2.1%	-66 ↓ -43.5%	-68 ↓ -3.0%	-69 ↓ -1.5%	-66 ↑ +4.3%	-66 0.0%
非支配株主への払戻による支出	- -	-15 -	- -	-2,107 -	-68 ↑ +96.8%	- -	- -	- -	- -	-25 -	9 ↑ +136.0%	-104 ↓ -1255.6%	-336 ↓ -223.1%
その他	- -	77 -	-14 ↓ -118.2%	-231 ↓ -1550.0%	-22 ↑ +90.5%	-19 ↑ +13.6%	-12 ↑ +36.8%	-53 ↓ -341.7%	-81 ↓ -52.8%	208 ↑ +356.8%	-280 ↓ -234.6%	-20 ↑ +92.9%	-75 ↓ -275.0%
財務活動によるキャッシュ・フロー	- -	-1,974 -	-1,326 ↑ +32.8%	1,122 ↑ +184.6%	-2,713 ↓ -341.8%	-1,946 ↑ +28.3%	-2,134 ↓ -9.7%	-806 ↑ +62.2%	-2,765 ↓ -243.1%	-2,445 ↑ +11.6%	-3,507 ↓ -43.4%	269 ↑ +107.7%	191 ↓ -29.0%
現金及び現金同等物に係る換算差額	- -	239 -	-99 ↓ -141.4%	124 ↑ +225.3%	-13 ↓ -110.5%	-170 ↓ -1207.7%	92 ↑ +154.1%	-211 ↓ -329.3%	420 ↑ +299.1%	518 ↑ +23.3%	512 ↓ -1.2%	973 ↑ +90.0%	-89 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	555 -	1,694 ↑ +205.2%	4,422 ↑ +161.0%	6,807 ↑ +53.9%	-231 ↓ -103.4%	-919 ↓ -297.8%	982 ↑ +206.9%	3,870 ↑ +294.1%	2,472 ↓ -36.1%	978 ↓ -60.4%	-9,630 ↓ -1084.7%	-8,185 ↑ +15.0%
現金及び現金同等物の残高	10,504 -	11,083 ↑ +5.5%	12,777 ↑ +15.3%	17,200 ↑ +34.6%	24,447 ↑ +42.1%	24,215 ↓ -0.9%	23,296 ↓ -3.8%	24,278 ↑ +4.2%	28,149 ↑ +15.9%	30,621 ↑ +8.8%	32,112 ↑ +4.9%	22,481 ↓ -30.0%	14,295 ↓ -36.4%

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（△）

9,026

7,914

↓ -12.3%

5,698

↓ -28.0%

8,479

↑ +48.8%

8,528

↑ +0.6%

8,335

↓ -2.3%

10,607

↑ +27.3%

11,116

↑ +4.8%

7,643

↓ -31.2%

7,223

↓ -5.5%

9,614

↑ +33.1%

11,438

↑ +19.0%

減価償却費

4,072

3,964

↓ -2.7%

4,687

↑ +18.2%

4,615

↓ -1.5%

4,556

↓ -1.3%

4,573

↑ +0.4%

4,928

↑ +7.8%

5,369

↑ +8.9%

5,247

↓ -2.3%

5,866

↑ +11.8%

5,987

↑ +2.1%

6,978

↑ +16.6%

減損損失

1,357

666

216

↑ +145.5%

254

↑ +17.6%

1,414

↑ +456.7%

のれん償却額

↑ +100.0%

↑ +41.2%

↓ -38.5%

↓ -6.8%

↓ -1.8%

↓ -3.7%

↑ +3.8%

↑ +14.8%

↑ +4.8%

↑ +3.1%

↓ -4.5%

役員退職慰労引当金の増減額（△は減少）

-7

↓ -146.7%

↑ +271.4%

0.0%

↓ -8.3%

↑ +227.3%

↓ -58.3%

↓ -13.3%

-12

↓ -192.3%

↑ +225.0%

↑ +26.7%

↑ +10.5%

賞与引当金の増減額（△は減少）

↓ -69.0%

-6

↓ -127.3%

↑ +116.7%

↑ +100.0%

-129

↓ -6550.0%

195

↑ +251.2%

-21

↓ -110.8%

-168

↓ -700.0%

377

↑ +324.4%

135

↓ -64.2%

-13

↓ -109.6%

役員賞与引当金の増減額（△は減少）

-3

↓ -120.0%

-60

↓ -1900.0%

↑ +150.0%

↑ +33.3%

↓ -30.0%

↓ -3.6%

-3

↓ -111.1%

-89

↓ -2866.7%

↑ +130.3%

↓ -29.6%

↓ -42.1%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +440.0%

↓ -100.0%

-19

↓ -142.2%

-18

↑ +5.3%

↑ +216.7%

-43

↓ -304.8%

-12

↑ +72.1%

退職給付に係る負債の増減額（△は減少）

199

203

↑ +2.0%

-57

↓ -128.1%

223

↑ +491.2%

228

↑ +2.2%

233

↑ +2.2%

149

↓ -36.1%

128

↓ -14.1%

↓ -38.3%

117

↑ +48.1%

-66

↓ -156.4%

↑ +127.3%

受取利息及び受取配当金

-115

-137

↓ -19.1%

-133

↑ +2.9%

-120

↑ +9.8%

-139

↓ -15.8%

-158

↓ -13.7%

-180

↓ -13.9%

-182

↓ -1.1%

-301

↓ -65.4%

-246

↑ +18.3%

-365

↓ -48.4%

-297

↑ +18.6%

支払利息

↓ -22.7%

↑ +147.1%

↑ +4.8%

↓ -27.3%

↑ +62.5%

↓ -55.8%

↓ -21.7%

↑ +155.6%

↑ +58.7%

135

↑ +84.9%

232

↑ +71.9%

固定資産除売却損益（△は益）

↓ -67.6%

↑ +708.3%

↓ -96.9%

-10

↓ -433.3%

↑ +610.0%

↓ -72.5%

↑ +214.3%

↓ -29.5%

↑ +22.6%

↓ -13.2%

↑ +187.9%

事業譲渡損益（△は益）

投資有価証券売却損益（△は益）

-24

-146

↓ -508.3%

-128

↑ +12.3%

-129

↓ -0.8%

↑ +100.0%

-30

-1

↑ +96.7%

-58

↓ -5700.0%

-945

↓ -1529.3%

-911

↑ +3.6%

-7

↑ +99.2%

-690

↓ -9757.1%

投資有価証券評価損益（△は益）

404

↓ -89.1%

投資事業組合運用損益（△は益）

↓ -18.5%

↓ -27.3%

補助金収入

-150

株式報酬費用

↓ -5.6%

↑ +9.8%

0.0%

↑ +7.1%

↓ -3.3%

↓ -6.9%

↑ +5.6%

↑ +14.0%

↓ -4.6%

↓ -1.6%

売上債権の増減額（△は増加）

-1,073

672

↑ +162.6%

-238

↓ -135.4%

-1,147

↓ -381.9%

-1,398

↓ -21.9%

1,464

↑ +204.7%

-2,723

↓ -286.0%

-2,321

↑ +14.8%

2,963

↑ +227.7%

-5,351

↓ -280.6%

-852

↑ +84.1%

178

↑ +120.9%

棚卸資産の増減額（△は増加）

-969

-109

↑ +88.8%

-542

↓ -397.2%

-618

↓ -14.0%

-1,642

↓ -165.7%

-186

↑ +88.7%

-920

↓ -394.6%

-2,600

↓ -182.6%

-525

↑ +79.8%

-368

↑ +29.9%

-1,557

↓ -323.1%

-1,678

↓ -7.8%

仕入債務の増減額（△は減少）

983

-221

↓ -122.5%

250

↑ +213.1%

2,773

↑ +1009.2%

685

↓ -75.3%

-4,685

↓ -783.9%

2,018

↑ +143.1%

2,107

↑ +4.4%

-3,521

↓ -267.1%

2,470

↑ +170.2%

-3,355

↓ -235.8%

-1,180

↑ +64.8%

未払金の増減額（△は減少）

309

-2,172

↓ -802.9%

その他

428

-490

↓ -214.5%

207

↑ +142.2%

513

↑ +147.8%

-654

↓ -227.5%

205

↑ +131.3%

-423

↓ -306.3%

900

↑ +312.8%

↓ -93.3%

-570

↓ -1050.0%

-1,292

↓ -126.7%

-944

↑ +26.9%

小計

12,878

12,087

↓ -6.1%

11,340

↓ -6.2%

14,930

↑ +31.7%

10,383

↓ -30.5%

10,571

↑ +1.8%

13,884

↑ +31.3%

14,602

↑ +5.2%

10,704

↓ -26.7%

11,353

↑ +6.1%

9,581

↓ -15.6%

13,436

↑ +40.2%

利息及び配当金の受取額

115

137

↑ +19.1%

133

↓ -2.9%

120

↓ -9.8%

139

↑ +15.8%

158

↑ +13.7%

180

↑ +13.9%

182

↑ +1.1%

301

↑ +65.4%

246

↓ -18.3%

365

↑ +48.4%

297

↓ -18.6%

利息の支払額

-17

-13

↑ +23.5%

-51

↓ -292.3%

-44

↑ +13.7%

-32

↑ +27.3%

-52

↓ -62.5%

-23

↑ +55.8%

-18

↑ +21.7%

-46

↓ -155.6%

-73

↓ -58.7%

-134

↓ -83.6%

-223

↓ -66.4%

法人税等の支払額

-3,217

-3,625

↓ -12.7%

-3,013

↑ +16.9%

-2,543

↑ +15.6%

-3,031

↓ -19.2%

-2,778

↑ +8.3%

-2,146

↑ +22.8%

-3,369

↓ -57.0%

-2,592

↑ +23.1%

-1,442

↑ +44.4%

-3,223

↓ -123.5%

-1,729

↑ +46.4%

営業活動によるキャッシュ・フロー

9,759

8,585

↓ -12.0%

8,408

↓ -2.1%

12,463

↑ +48.2%

7,458

↓ -40.2%

7,898

↑ +5.9%

11,895

↑ +50.6%

11,396

↓ -4.2%

8,365

↓ -26.6%

10,083

↑ +20.5%

6,588

↓ -34.7%

11,781

↑ +78.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-529

有形固定資産の取得による支出

-4,920

-5,699

↓ -15.8%

-4,316

↑ +24.3%

-3,227

↑ +25.2%

-5,228

↓ -62.0%

-6,713

↓ -28.4%

-9,606

↓ -43.1%

-5,116

↑ +46.7%

-4,998

↑ +2.3%

-6,736

↓ -34.8%

-17,731

↓ -163.2%

-21,341

↓ -20.4%

有形固定資産の売却による収入

-6

↑ +733.3%

104

↑ +173.7%

325

↑ +212.5%

↓ -74.5%

↓ -8.4%

↓ -97.4%

↑ +1750.0%

↓ -56.8%

↑ +93.8%

216

↑ +596.8%

↓ -70.8%

無形固定資産の取得による支出

-48

-72

↓ -50.0%

-228

↓ -216.7%

-128

↑ +43.9%

-86

↑ +32.8%

-137

↓ -59.3%

-116

↑ +15.3%

-180

↓ -55.2%

-134

↑ +25.6%

-202

↓ -50.7%

-374

↓ -85.1%

-430

↓ -15.0%

無形固定資産の売却による収入

投資有価証券の取得による支出

-474

-24

↑ +94.9%

-21

↑ +12.5%

-72

↓ -242.9%

-70

↑ +2.8%

-24

↑ +65.7%

-224

↓ -833.3%

-9

↑ +96.0%

-159

↓ -1666.7%

-259

↓ -62.9%

-360

↓ -39.0%

-126

↑ +65.0%

投資有価証券の売却による収入

294

↑ +673.7%

570

↑ +93.9%

208

↓ -63.5%

↓ -100.0%

↓ -93.6%

125

↑ +4066.7%

1,340

↑ +972.0%

1,113

↓ -16.9%

↓ -98.7%

973

↑ +6850.0%

関係会社株式の取得による支出

-101

補助金の受取額

1,472

事業譲渡による収入

813

その他

-2

↓ -133.3%

-47

↓ -2250.0%

-35

↑ +25.5%

-272

↓ -677.1%

-25

↑ +90.8%

↑ +288.0%

-38

↓ -180.9%

-31

↑ +18.4%

-55

↓ -77.4%

-40

↑ +27.3%

-60

↓ -50.0%

投資活動によるキャッシュ・フロー

-7,468

-5,465

↑ +26.8%

-5,233

↑ +4.2%

-2,929

↑ +44.0%

-5,573

↓ -90.3%

-6,775

↓ -21.6%

-9,894

↓ -46.0%

-5,180

↑ +47.6%

-3,966

↑ +23.4%

-6,109

↓ -54.0%

-17,462

↓ -185.8%

-20,069

↓ -14.9%

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）

764

3,562

↑ +366.2%

-1,132

↓ -131.8%

-1,126

↑ +0.5%

-580

↑ +48.5%

-206

↑ +64.5%

-734

↓ -256.3%

-366

-455

↓ -24.3%

2,554

↑ +661.3%

長期借入れによる収入

400

750

↑ +87.5%

1,200

4,220

3,498

↓ -17.1%

長期借入金の返済による支出

-856

-862

↓ -0.7%

-654

↑ +24.1%

-200

↑ +69.4%

-200

0.0%

-200

0.0%

-368

↓ -84.0%

-149

↑ +59.5%

-99

↑ +33.6%

-245

↓ -147.5%

-942

↓ -284.5%

-252

↑ +73.2%

自己株式の取得による支出

-391

↑ +100.0%

0.0%

-208

-858

↓ -312.5%

-974

↓ -13.5%

-409

↑ +58.0%

-2,584

↓ -531.8%

配当金の支払額

-1,168

-1,207

↓ -3.3%

-1,256

↓ -4.1%

-1,256

0.0%

-1,256

0.0%

-1,294

↓ -3.0%

-1,332

↓ -2.9%

-1,524

↓ -14.4%

-1,600

↓ -5.0%

-1,581

↑ +1.2%

-1,952

↓ -23.5%

-2,545

↓ -30.4%

非支配株主への配当金の支払額

-11

-15

↓ -36.4%

-21

↓ -40.0%

-31

↓ -47.6%

-45

↓ -45.2%

-47

↓ -4.4%

-46

↑ +2.1%

-66

↓ -43.5%

-68

↓ -3.0%

-69

↓ -1.5%

-66

↑ +4.3%

-66

0.0%

非支配株主への払戻による支出

-15

-2,107

-68

↑ +96.8%

-25

↑ +136.0%

-104

↓ -1255.6%

-336

↓ -223.1%

その他

-14

↓ -118.2%

-231

↓ -1550.0%

-22

↑ +90.5%

-19

↑ +13.6%

-12

↑ +36.8%

-53

↓ -341.7%

-81

↓ -52.8%

208

↑ +356.8%

-280

↓ -234.6%

-20

↑ +92.9%

-75

↓ -275.0%

財務活動によるキャッシュ・フロー

-1,974

-1,326

↑ +32.8%

1,122

↑ +184.6%

-2,713

↓ -341.8%

-1,946

↑ +28.3%

-2,134

↓ -9.7%

-806

↑ +62.2%

-2,765

↓ -243.1%

-2,445

↑ +11.6%

-3,507

↓ -43.4%

269

↑ +107.7%

191

↓ -29.0%

現金及び現金同等物に係る換算差額

239

-99

↓ -141.4%

124

↑ +225.3%

-13

↓ -110.5%

-170

↓ -1207.7%

↑ +154.1%

-211

↓ -329.3%

420

↑ +299.1%

518

↑ +23.3%

512

↓ -1.2%

973

↑ +90.0%

-89

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

555

1,694

↑ +205.2%

4,422

↑ +161.0%

6,807

↑ +53.9%

-231

↓ -103.4%

-919

↓ -297.8%

982

↑ +206.9%

3,870

↑ +294.1%

2,472

↓ -36.1%

978

↓ -60.4%

-9,630

↓ -1084.7%

-8,185

↑ +15.0%

現金及び現金同等物の残高

10,504

11,083

↑ +5.5%

12,777

↑ +15.3%

17,200

↑ +34.6%

24,447

↑ +42.1%

24,215

↓ -0.9%

23,296

↓ -3.8%

24,278

↑ +4.2%

28,149

↑ +15.9%

30,621

↑ +8.8%

32,112

↑ +4.9%

22,481

↓ -30.0%

14,295

↓ -36.4%

ＺＡＣＲＯＳの業績更新をウォッチリストで確認

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

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

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	95,002 -	95,541 ↑ +0.6%	98,421 ↑ +3.0%	108,205 ↑ +9.9%	112,216 ↑ +3.7%	114,304 ↑ +1.9%	117,250 ↑ +2.6%	127,819 ↑ +9.0%	129,364 ↑ +1.2%	136,155 ↑ +5.2%	150,735 ↑ +10.7%	158,535 ↑ +5.2%
売上原価	73,845 -	74,040 ↑ +0.3%	77,324 ↑ +4.4%	84,482 ↑ +9.3%	88,339 ↑ +4.6%	89,372 ↑ +1.2%	90,589 ↑ +1.4%	99,138 ↑ +9.4%	103,653 ↑ +4.6%	106,410 ↑ +2.7%	115,999 ↑ +9.0%	121,728 ↑ +4.9%
売上総利益又は売上総損失（△）	21,157 -	21,501 ↑ +1.6%	21,097 ↓ -1.9%	23,722 ↑ +12.4%	23,877 ↑ +0.7%	24,932 ↑ +4.4%	26,661 ↑ +6.9%	28,680 ↑ +7.6%	25,711 ↓ -10.4%	29,744 ↑ +15.7%	34,735 ↑ +16.8%	36,807 ↑ +6.0%
販売費及び一般管理費	12,825 -	13,340 ↑ +4.0%	14,227 ↑ +6.6%	15,145 ↑ +6.5%	15,750 ↑ +4.0%	16,075 ↑ +2.1%	16,375 ↑ +1.9%	18,338 ↑ +12.0%	19,828 ↑ +8.1%	21,400 ↑ +7.9%	24,618 ↑ +15.0%	25,753 ↑ +4.6%
営業利益又は営業損失（△）	8,331 -	8,160 ↓ -2.1%	6,870 ↓ -15.8%	8,577 ↑ +24.8%	8,126 ↓ -5.3%	8,856 ↑ +9.0%	10,286 ↑ +16.1%	10,341 ↑ +0.5%	5,882 ↓ -43.1%	8,344 ↑ +41.9%	10,116 ↑ +21.2%	11,054 ↑ +9.3%
営業外収益
受取利息	7 -	11 ↑ +57.1%	29 ↑ +163.6%	53 ↑ +82.8%	58 ↑ +9.4%	71 ↑ +22.4%	93 ↑ +31.0%	63 ↓ -32.3%	70 ↑ +11.1%	170 ↑ +142.9%	299 ↑ +75.9%	227 ↓ -24.1%
受取配当金	107 -	125 ↑ +16.8%	104 ↓ -16.8%	67 ↓ -35.6%	80 ↑ +19.4%	86 ↑ +7.5%	86 0.0%	118 ↑ +37.2%	230 ↑ +94.9%	75 ↓ -67.4%	65 ↓ -13.3%	70 ↑ +7.7%
受取保険金及び配当金	- -	- -	- -	- -	- -	- -	- -	80 -	91 ↑ +13.8%	114 ↑ +25.3%	97 ↓ -14.9%	428 ↑ +341.2%
為替差益	310 -	- -	- -	- -	28 -	- -	- -	304 -	303 ↓ -0.3%	41 ↓ -86.5%	163 ↑ +297.6%	382 ↑ +134.4%
補助金収入	- -	- -	- -	64 -	18 ↓ -71.9%	47 ↑ +161.1%	94 ↑ +100.0%	4 ↓ -95.7%	3 ↓ -25.0%	58 ↑ +1833.3%	3 ↓ -94.8%	153 ↑ +5000.0%
リサイクル収入	- -	- -	59 -	87 ↑ +47.5%	83 ↓ -4.6%	70 ↓ -15.7%	57 ↓ -18.6%	99 ↑ +73.7%	114 ↑ +15.2%	85 ↓ -25.4%	116 ↑ +36.5%	112 ↓ -3.4%
その他	237 -	192 ↓ -19.0%	192 0.0%	145 ↓ -24.5%	153 ↑ +5.5%	191 ↑ +24.8%	146 ↓ -23.6%	155 ↑ +6.2%	194 ↑ +25.2%	131 ↓ -32.5%	195 ↑ +48.9%	214 ↑ +9.7%
営業外収益	905 -	438 ↓ -51.6%	469 ↑ +7.1%	478 ↑ +1.9%	492 ↑ +2.9%	527 ↑ +7.1%	534 ↑ +1.3%	826 ↑ +54.7%	1,008 ↑ +22.0%	678 ↓ -32.7%	941 ↑ +38.8%	1,588 ↑ +68.8%
営業外費用
支払利息	22 -	17 ↓ -22.7%	42 ↑ +147.1%	44 ↑ +4.8%	32 ↓ -27.3%	52 ↑ +62.5%	23 ↓ -55.8%	18 ↓ -21.7%	46 ↑ +155.6%	73 ↑ +58.7%	135 ↑ +84.9%	232 ↑ +71.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	22 ↓ -18.5%	16 ↓ -27.3%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
生産停止に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	- -
遊休資産維持管理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	13 -	28 ↑ +115.4%	31 ↑ +10.7%	0 ↓ -100.0%	21 -	5 ↓ -76.2%	17 ↑ +240.0%	47 ↑ +176.5%	15 ↓ -68.1%	11 ↓ -26.7%	42 ↑ +281.8%	41 ↓ -2.4%
営業外費用	84 -	539 ↑ +541.7%	304 ↓ -43.6%	291 ↓ -4.3%	99 ↓ -66.0%	321 ↑ +224.2%	111 ↓ -65.4%	65 ↓ -41.4%	62 ↓ -4.6%	112 ↑ +80.6%	692 ↑ +517.9%	339 ↓ -51.0%
経常利益又は経常損失（△）	9,152 -	8,059 ↓ -11.9%	7,035 ↓ -12.7%	8,764 ↑ +24.6%	8,519 ↓ -2.8%	9,062 ↑ +6.4%	10,708 ↑ +18.2%	11,102 ↑ +3.7%	6,828 ↓ -38.5%	8,910 ↑ +30.5%	10,366 ↑ +16.3%	12,303 ↑ +18.7%
特別利益
固定資産売却益	1 -	2 ↑ +100.0%	4 ↑ +100.0%	2 ↓ -50.0%	32 ↑ +1500.0%	2 ↓ -93.8%	8 ↑ +300.0%	10 ↑ +25.0%	16 ↑ +60.0%	21 ↑ +31.3%	12 ↓ -42.9%	2 ↓ -83.3%
投資有価証券売却益	24 -	156 ↑ +550.0%	128 ↓ -17.9%	129 ↑ +0.8%	0 ↓ -100.0%	30 -	1 ↓ -96.7%	58 ↑ +5700.0%	945 ↑ +1529.3%	911 ↓ -3.6%	9 ↓ -99.0%	690 ↑ +7566.7%
特別利益	114 -	158 ↑ +38.6%	132 ↓ -16.5%	132 0.0%	32 ↓ -75.8%	32 0.0%	10 ↓ -68.8%	68 ↑ +580.0%	962 ↑ +1314.7%	933 ↓ -3.0%	22 ↓ -97.6%	692 ↑ +3045.5%
特別損失
固定資産売却損	0 -	0 0.0%	93 -	0 ↓ -100.0%	5 -	10 ↑ +100.0%	- -	0 -	0 0.0%	10 -	- -	0 -
固定資産除却損	38 -	14 ↓ -63.2%	8 ↓ -42.9%	6 ↓ -25.0%	16 ↑ +166.7%	43 ↑ +168.8%	22 ↓ -48.8%	54 ↑ +145.5%	48 ↓ -11.1%	49 ↑ +2.1%	45 ↓ -8.2%	97 ↑ +115.6%
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
減損損失	- -	- -	1,357 -	- -	- -	666 -	- -	- -	88 -	216 ↑ +145.5%	254 ↑ +17.6%	1,414 ↑ +456.7%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	1 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	39 -	89 ↑ +128.2%	- -	- -	145 -	404 ↑ +178.6%	44 ↓ -89.1%
その他	13 -	20 ↑ +53.8%	10 ↓ -50.0%	6 ↓ -40.0%	2 ↓ -66.7%	- -	- -	- -	- -	- -	8 -	- -
特別損失	240 -	303 ↑ +26.3%	1,470 ↑ +385.1%	417 ↓ -71.6%	23 ↓ -94.5%	760 ↑ +3204.3%	111 ↓ -85.4%	54 ↓ -51.4%	147 ↑ +172.2%	2,619 ↑ +1681.6%	773 ↓ -70.5%	1,556 ↑ +101.3%
税引前当期純利益又は税引前当期純損失（△）	9,026 -	7,914 ↓ -12.3%	5,698 ↓ -28.0%	8,479 ↑ +48.8%	8,528 ↑ +0.6%	8,335 ↓ -2.3%	10,607 ↑ +27.3%	11,116 ↑ +4.8%	7,643 ↓ -31.2%	7,223 ↓ -5.5%	9,614 ↑ +33.1%	11,438 ↑ +19.0%
法人税、住民税及び事業税	3,383 -	3,015 ↓ -10.9%	2,631 ↓ -12.7%	2,906 ↑ +10.5%	2,760 ↓ -5.0%	2,498 ↓ -9.5%	2,966 ↑ +18.7%	2,618 ↓ -11.7%	1,898 ↓ -27.5%	2,666 ↑ +40.5%	2,332 ↓ -12.5%	3,085 ↑ +32.3%
法人税等調整額	135 -	-16 ↓ -111.9%	176 ↑ +1200.0%	-165 ↓ -193.8%	-126 ↑ +23.6%	12 ↑ +109.5%	-207 ↓ -1825.0%	75 ↑ +136.2%	12 ↓ -84.0%	-548 ↓ -4666.7%	-165 ↑ +69.9%	-380 ↓ -130.3%
法人税等	3,518 -	2,998 ↓ -14.8%	2,808 ↓ -6.3%	2,740 ↓ -2.4%	2,634 ↓ -3.9%	2,510 ↓ -4.7%	2,759 ↑ +9.9%	2,693 ↓ -2.4%	1,911 ↓ -29.0%	2,118 ↑ +10.8%	2,167 ↑ +2.3%	2,705 ↑ +24.8%
当期純利益又は当期純損失（△）	5,508 -	4,915 ↓ -10.8%	2,889 ↓ -41.2%	5,739 ↑ +98.7%	5,894 ↑ +2.7%	5,824 ↓ -1.2%	7,848 ↑ +34.8%	8,422 ↑ +7.3%	5,731 ↓ -32.0%	5,104 ↓ -10.9%	7,447 ↑ +45.9%	8,733 ↑ +17.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	52 -	-5 ↓ -109.6%	169 ↑ +3480.0%	386 ↑ +128.4%	361 ↓ -6.5%	496 ↑ +37.4%	569 ↑ +14.7%	729 ↑ +28.1%	877 ↑ +20.3%	572 ↓ -34.8%	916 ↑ +60.1%	1,026 ↑ +12.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,455 -	4,921 ↓ -9.8%	2,720 ↓ -44.7%	5,352 ↑ +96.8%	5,532 ↑ +3.4%	5,328 ↓ -3.7%	7,278 ↑ +36.6%	7,693 ↑ +5.7%	4,854 ↓ -36.9%	4,532 ↓ -6.6%	6,530 ↑ +44.1%	7,707 ↑ +18.0%

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

95,002

95,541

↑ +0.6%

98,421

↑ +3.0%

108,205

↑ +9.9%

112,216

↑ +3.7%

114,304

↑ +1.9%

117,250

↑ +2.6%

127,819

↑ +9.0%

129,364

↑ +1.2%

136,155

↑ +5.2%

150,735

↑ +10.7%

158,535

↑ +5.2%

売上原価

73,845

74,040

↑ +0.3%

77,324

↑ +4.4%

84,482

↑ +9.3%

88,339

↑ +4.6%

89,372

↑ +1.2%

90,589

↑ +1.4%

99,138

↑ +9.4%

103,653

↑ +4.6%

106,410

↑ +2.7%

115,999

↑ +9.0%

121,728

↑ +4.9%

売上総利益又は売上総損失（△）

21,157

21,501

↑ +1.6%

21,097

↓ -1.9%

23,722

↑ +12.4%

23,877

↑ +0.7%

24,932

↑ +4.4%

26,661

↑ +6.9%

28,680

↑ +7.6%

25,711

↓ -10.4%

29,744

↑ +15.7%

34,735

↑ +16.8%

36,807

↑ +6.0%

販売費及び一般管理費

12,825

13,340

↑ +4.0%

14,227

↑ +6.6%

15,145

↑ +6.5%

15,750

↑ +4.0%

16,075

↑ +2.1%

16,375

↑ +1.9%

18,338

↑ +12.0%

19,828

↑ +8.1%

21,400

↑ +7.9%

24,618

↑ +15.0%

25,753

↑ +4.6%

営業利益又は営業損失（△）

8,331

8,160

↓ -2.1%

6,870

↓ -15.8%

8,577

↑ +24.8%

8,126

↓ -5.3%

8,856

↑ +9.0%

10,286

↑ +16.1%

10,341

↑ +0.5%

5,882

↓ -43.1%

8,344

↑ +41.9%

10,116

↑ +21.2%

11,054

↑ +9.3%

営業外収益

受取利息

↑ +57.1%

↑ +163.6%

↑ +82.8%

↑ +9.4%

↑ +22.4%

↑ +31.0%

↓ -32.3%

↑ +11.1%

170

↑ +142.9%

299

↑ +75.9%

227

↓ -24.1%

受取配当金

107

125

↑ +16.8%

104

↓ -16.8%

↓ -35.6%

↑ +19.4%

↑ +7.5%

0.0%

118

↑ +37.2%

230

↑ +94.9%

↓ -67.4%

↓ -13.3%

↑ +7.7%

受取保険金及び配当金

↑ +13.8%

114

↑ +25.3%

↓ -14.9%

428

↑ +341.2%

為替差益

310

304

303

↓ -0.3%

↓ -86.5%

163

↑ +297.6%

382

↑ +134.4%

補助金収入

↓ -71.9%

↑ +161.1%

↑ +100.0%

↓ -95.7%

↓ -25.0%

↑ +1833.3%

↓ -94.8%

153

↑ +5000.0%

リサイクル収入

↑ +47.5%

↓ -4.6%

↓ -15.7%

↓ -18.6%

↑ +73.7%

114

↑ +15.2%

↓ -25.4%

116

↑ +36.5%

112

↓ -3.4%

その他

237

192

↓ -19.0%

192

0.0%

145

↓ -24.5%

153

↑ +5.5%

191

↑ +24.8%

146

↓ -23.6%

155

↑ +6.2%

194

↑ +25.2%

131

↓ -32.5%

195

↑ +48.9%

214

↑ +9.7%

営業外収益

905

438

↓ -51.6%

469

↑ +7.1%

478

↑ +1.9%

492

↑ +2.9%

527

↑ +7.1%

534

↑ +1.3%

826

↑ +54.7%

1,008

↑ +22.0%

678

↓ -32.7%

941

↑ +38.8%

1,588

↑ +68.8%

営業外費用

支払利息

↓ -22.7%

↑ +147.1%

↑ +4.8%

↓ -27.3%

↑ +62.5%

↓ -55.8%

↓ -21.7%

↑ +155.6%

↑ +58.7%

135

↑ +84.9%

232

↑ +71.9%

投資事業組合運用損

↓ -18.5%

↓ -27.3%

システム障害対応費用

237

生産停止に伴う損失

254

遊休資産維持管理費用

その他

↑ +115.4%

↑ +10.7%

↓ -100.0%

↓ -76.2%

↑ +240.0%

↑ +176.5%

↓ -68.1%

↓ -26.7%

↑ +281.8%

↓ -2.4%

営業外費用

539

↑ +541.7%

304

↓ -43.6%

291

↓ -4.3%

↓ -66.0%

321

↑ +224.2%

111

↓ -65.4%

↓ -41.4%

↓ -4.6%

112

↑ +80.6%

692

↑ +517.9%

339

↓ -51.0%

経常利益又は経常損失（△）

9,152

8,059

↓ -11.9%

7,035

↓ -12.7%

8,764

↑ +24.6%

8,519

↓ -2.8%

9,062

↑ +6.4%

10,708

↑ +18.2%

11,102

↑ +3.7%

6,828

↓ -38.5%

8,910

↑ +30.5%

10,366

↑ +16.3%

12,303

↑ +18.7%

特別利益

固定資産売却益

↑ +100.0%

↓ -50.0%

↑ +1500.0%

↓ -93.8%

↑ +300.0%

↑ +25.0%

↑ +60.0%

↑ +31.3%

↓ -42.9%

↓ -83.3%

投資有価証券売却益

156

↑ +550.0%

128

↓ -17.9%

129

↑ +0.8%

↓ -100.0%

↓ -96.7%

↑ +5700.0%

945

↑ +1529.3%

911

↓ -3.6%

↓ -99.0%

690

↑ +7566.7%

特別利益

114

158

↑ +38.6%

132

↓ -16.5%

132

0.0%

↓ -75.8%

0.0%

↓ -68.8%

↑ +580.0%

962

↑ +1314.7%

933

↓ -3.0%

↓ -97.6%

692

↑ +3045.5%

特別損失

固定資産売却損

0.0%

↓ -100.0%

↑ +100.0%

0.0%

固定資産除却損

↓ -63.2%

↓ -42.9%

↓ -25.0%

↑ +166.7%

↑ +168.8%

↓ -48.8%

↑ +145.5%

↓ -11.1%

↑ +2.1%

↓ -8.2%

↑ +115.6%

事業譲渡損

減損損失

1,357

666

216

↑ +145.5%

254

↑ +17.6%

1,414

↑ +456.7%

投資有価証券売却損

投資有価証券評価損

↑ +128.2%

145

404

↑ +178.6%

↓ -89.1%

その他

↑ +53.8%

↓ -50.0%

↓ -40.0%

↓ -66.7%

特別損失

240

303

↑ +26.3%

1,470

↑ +385.1%

417

↓ -71.6%

↓ -94.5%

760

↑ +3204.3%

111

↓ -85.4%

↓ -51.4%

147

↑ +172.2%

2,619

↑ +1681.6%

773

↓ -70.5%

1,556

↑ +101.3%

税引前当期純利益又は税引前当期純損失（△）

9,026

7,914

↓ -12.3%

5,698

↓ -28.0%

8,479

↑ +48.8%

8,528

↑ +0.6%

8,335

↓ -2.3%

10,607

↑ +27.3%

11,116

↑ +4.8%

7,643

↓ -31.2%

7,223

↓ -5.5%

9,614

↑ +33.1%

11,438

↑ +19.0%

法人税、住民税及び事業税

3,383

3,015

↓ -10.9%

2,631

↓ -12.7%

2,906

↑ +10.5%

2,760

↓ -5.0%

2,498

↓ -9.5%

2,966

↑ +18.7%

2,618

↓ -11.7%

1,898

↓ -27.5%

2,666

↑ +40.5%

2,332

↓ -12.5%

3,085

↑ +32.3%

法人税等調整額

135

-16

↓ -111.9%

176

↑ +1200.0%

-165

↓ -193.8%

-126

↑ +23.6%

↑ +109.5%

-207

↓ -1825.0%

↑ +136.2%

↓ -84.0%

-548

↓ -4666.7%

-165

↑ +69.9%

-380

↓ -130.3%

法人税等

3,518

2,998

↓ -14.8%

2,808

↓ -6.3%

2,740

↓ -2.4%

2,634

↓ -3.9%

2,510

↓ -4.7%

2,759

↑ +9.9%

2,693

↓ -2.4%

1,911

↓ -29.0%

2,118

↑ +10.8%

2,167

↑ +2.3%

2,705

↑ +24.8%

当期純利益又は当期純損失（△）

5,508

4,915

↓ -10.8%

2,889

↓ -41.2%

5,739

↑ +98.7%

5,894

↑ +2.7%

5,824

↓ -1.2%

7,848

↑ +34.8%

8,422

↑ +7.3%

5,731

↓ -32.0%

5,104

↓ -10.9%

7,447

↑ +45.9%

8,733

↑ +17.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -109.6%

169

↑ +3480.0%

386

↑ +128.4%

361

↓ -6.5%

496

↑ +37.4%

569

↑ +14.7%

729

↑ +28.1%

877

↑ +20.3%

572

↓ -34.8%

916

↑ +60.1%

1,026

↑ +12.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,455

4,921

↓ -9.8%

2,720

↓ -44.7%

5,352

↑ +96.8%

5,532

↑ +3.4%

5,328

↓ -3.7%

7,278

↑ +36.6%

7,693

↑ +5.7%

4,854

↓ -36.9%

4,532

↓ -6.6%

6,530

↑ +44.1%

7,707

↑ +18.0%

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	- -	7,055 -	5,949 ↓ -15.7%	6,102 ↑ +2.6%	8,248 ↑ +35.2%	8,517 ↑ +3.3%	6,198 ↓ -27.2%	8,980 ↑ +44.9%	11,051 ↑ +23.1%	11,232 ↑ +1.6%	15,516 ↑ +38.1%	14,986 ↓ -3.4%	14,844 ↓ -0.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,974 -	4,878 ↓ -1.9%	6,414 ↑ +31.5%	757 ↓ -88.2%	216 ↓ -71.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,819 -	27,845 ↓ -9.6%	33,971 ↑ +22.0%	32,978 ↓ -2.9%	33,882 ↑ +2.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,542 -	6,300 ↑ +13.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	868 -	1,293 ↑ +49.0%	587 ↓ -54.6%	1,987 ↑ +238.5%	1,308 ↓ -34.2%
有価証券	- -	4,098 -	6,898 ↑ +68.3%	11,098 ↑ +60.9%	16,198 ↑ +46.0%	15,697 ↓ -3.1%	17,097 ↑ +8.9%	15,297 ↓ -10.5%	17,097 ↑ +11.8%	19,389 ↑ +13.4%	16,596 ↓ -14.4%	7,495 ↓ -54.8%	- -
商品及び製品	- -	3,791 -	3,453 ↓ -8.9%	3,884 ↑ +12.5%	4,316 ↑ +11.1%	5,361 ↑ +24.2%	4,950 ↓ -7.7%	5,279 ↑ +6.6%	6,190 ↑ +17.3%	5,789 ↓ -6.5%	7,920 ↑ +36.8%	7,928 ↑ +0.1%	9,538 ↑ +20.3%
仕掛品	- -	1,209 -	1,224 ↑ +1.2%	1,162 ↓ -5.1%	1,403 ↑ +20.7%	1,530 ↑ +9.1%	1,525 ↓ -0.3%	1,645 ↑ +7.9%	1,741 ↑ +5.8%	2,192 ↑ +25.9%	2,136 ↓ -2.6%	2,153 ↑ +0.8%	2,005 ↓ -6.9%
原材料及び貯蔵品	- -	1,859 -	2,239 ↑ +20.4%	3,278 ↑ +46.4%	3,217 ↓ -1.9%	3,557 ↑ +10.6%	3,450 ↓ -3.0%	3,804 ↑ +10.3%	5,568 ↑ +46.4%	6,303 ↑ +13.2%	5,264 ↓ -16.5%	6,525 ↑ +24.0%	6,832 ↑ +4.7%
その他	- -	1,194 -	1,472 ↑ +23.3%	1,731 ↑ +17.6%	1,285 ↓ -25.8%	2,434 ↑ +89.4%	1,811 ↓ -25.6%	2,324 ↑ +28.3%	2,659 ↑ +14.4%	2,911 ↑ +9.5%	4,584 ↑ +57.5%	6,500 ↑ +41.8%	5,648 ↓ -13.1%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-7 ↓ -16.7%	-13 ↓ -85.7%	-23 ↓ -76.9%	-26 ↓ -13.0%	-43 ↓ -65.4%	-47 ↓ -9.3%	-31 ↑ +34.0%	-106 ↓ -241.9%	-72 ↑ +32.1%	-56 ↑ +22.2%
流動資産	- -	48,427 -	49,647 ↑ +2.5%	57,263 ↑ +15.3%	65,577 ↑ +14.5%	69,588 ↑ +6.1%	66,014 ↓ -5.1%	70,809 ↑ +7.3%	80,925 ↑ +14.3%	81,804 ↑ +1.1%	92,885 ↑ +13.5%	86,783 ↓ -6.6%	80,518 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	31,532 -	34,670 ↑ +10.0%	37,153 ↑ +7.2%	37,287 ↑ +0.4%	37,896 ↑ +1.6%	38,506 ↑ +1.6%	42,450 ↑ +10.2%	45,190 ↑ +6.5%	45,813 ↑ +1.4%	47,790 ↑ +4.3%	56,613 ↑ +18.5%	57,606 ↑ +1.8%
減価償却累計額	- -	-18,055 -	-19,118 ↓ -5.9%	-20,602 ↓ -7.8%	-21,533 ↓ -4.5%	-22,707 ↓ -5.5%	-23,900 ↓ -5.3%	-25,037 ↓ -4.8%	-26,416 ↓ -5.5%	-27,849 ↓ -5.4%	-29,828 ↓ -7.1%	-29,568 ↑ +0.9%	-31,175 ↓ -5.4%
建物及び構築物（純額）	- -	13,476 -	15,551 ↑ +15.4%	16,551 ↑ +6.4%	15,754 ↓ -4.8%	15,189 ↓ -3.6%	14,606 ↓ -3.8%	17,412 ↑ +19.2%	18,773 ↑ +7.8%	17,963 ↓ -4.3%	17,961 ↓ -0.0%	27,044 ↑ +50.6%	26,430 ↓ -2.3%
機械装置及び運搬具	- -	45,323 -	48,044 ↑ +6.0%	50,575 ↑ +5.3%	51,826 ↑ +2.5%	53,003 ↑ +2.3%	54,573 ↑ +3.0%	58,405 ↑ +7.0%	60,913 ↑ +4.3%	63,075 ↑ +3.5%	68,459 ↑ +8.5%	69,654 ↑ +1.7%	76,250 ↑ +9.5%
減価償却累計額	- -	-37,853 -	-39,633 ↓ -4.7%	-42,487 ↓ -7.2%	-44,486 ↓ -4.7%	-45,861 ↓ -3.1%	-47,983 ↓ -4.6%	-49,665 ↓ -3.5%	-52,193 ↓ -5.1%	-54,359 ↓ -4.1%	-58,077 ↓ -6.8%	-59,306 ↓ -2.1%	-62,977 ↓ -6.2%
機械装置及び運搬具（純額）	- -	7,469 -	8,410 ↑ +12.6%	8,088 ↓ -3.8%	7,339 ↓ -9.3%	7,141 ↓ -2.7%	6,590 ↓ -7.7%	8,739 ↑ +32.6%	8,720 ↓ -0.2%	8,716 ↓ -0.0%	10,381 ↑ +19.1%	10,347 ↓ -0.3%	13,272 ↑ +28.3%
工具、器具及び備品	- -	5,032 -	5,318 ↑ +5.7%	5,955 ↑ +12.0%	6,279 ↑ +5.4%	6,591 ↑ +5.0%	7,162 ↑ +8.7%	7,706 ↑ +7.6%	7,946 ↑ +3.1%	7,956 ↑ +0.1%	8,370 ↑ +5.2%	8,753 ↑ +4.6%	9,328 ↑ +6.6%
減価償却累計額	- -	-4,391 -	-4,646 ↓ -5.8%	-5,190 ↓ -11.7%	-5,429 ↓ -4.6%	-5,737 ↓ -5.7%	-6,208 ↓ -8.2%	-6,547 ↓ -5.5%	-6,932 ↓ -5.9%	-7,068 ↓ -2.0%	-7,376 ↓ -4.4%	-7,618 ↓ -3.3%	-8,069 ↓ -5.9%
工具、器具及び備品（純額）	- -	641 -	672 ↑ +4.8%	765 ↑ +13.8%	850 ↑ +11.1%	853 ↑ +0.4%	954 ↑ +11.8%	1,159 ↑ +21.5%	1,014 ↓ -12.5%	888 ↓ -12.4%	993 ↑ +11.8%	1,135 ↑ +14.3%	1,259 ↑ +10.9%
土地	- -	5,867 -	5,848 ↓ -0.3%	5,886 ↑ +0.6%	5,688 ↓ -3.4%	7,114 ↑ +25.1%	8,188 ↑ +15.1%	8,130 ↓ -0.7%	8,329 ↑ +2.4%	8,443 ↑ +1.4%	8,718 ↑ +3.3%	9,138 ↑ +4.8%	9,594 ↑ +5.0%
建設仮勘定	- -	4,696 -	2,460 ↓ -47.6%	990 ↓ -59.8%	1,570 ↑ +58.6%	1,105 ↓ -29.6%	3,902 ↑ +253.1%	2,306 ↓ -40.9%	1,698 ↓ -26.4%	2,711 ↑ +59.7%	3,738 ↑ +37.9%	12,355 ↑ +230.5%	17,564 ↑ +42.2%
その他	- -	18 -	14 ↓ -22.2%	6 ↓ -57.1%	3 ↓ -50.0%	3 0.0%	859 ↑ +28533.3%	891 ↑ +3.7%	1,032 ↑ +15.8%	1,922 ↑ +86.2%	2,499 ↑ +30.0%	2,614 ↑ +4.6%	3,307 ↑ +26.5%
減価償却累計額	- -	-15 -	-13 ↑ +13.3%	-3 ↑ +76.9%	-1 ↑ +66.7%	-1 0.0%	-253 ↓ -25200.0%	-309 ↓ -22.1%	-427 ↓ -38.2%	-660 ↓ -54.6%	-1,136 ↓ -72.1%	-1,176 ↓ -3.5%	-1,387 ↓ -17.9%
その他（純額）	- -	2 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	1 ↓ -50.0%	606 ↑ +60500.0%	582 ↓ -4.0%	604 ↑ +3.8%	1,262 ↑ +108.9%	1,363 ↑ +8.0%	1,437 ↑ +5.4%	1,919 ↑ +33.5%
有形固定資産	- -	32,153 -	32,944 ↑ +2.5%	32,285 ↓ -2.0%	31,205 ↓ -3.3%	31,406 ↑ +0.6%	34,848 ↑ +11.0%	38,330 ↑ +10.0%	39,140 ↑ +2.1%	39,985 ↑ +2.2%	43,158 ↑ +7.9%	61,459 ↑ +42.4%	70,041 ↑ +14.0%
無形固定資産
のれん	- -	639 -	571 ↓ -10.6%	584 ↑ +2.3%	498 ↓ -14.7%	403 ↓ -19.1%	363 ↓ -9.9%	283 ↓ -22.0%	257 ↓ -9.2%	210 ↓ -18.3%	162 ↓ -22.9%	102 ↓ -37.0%	32 ↓ -68.6%
その他	- -	837 -	741 ↓ -11.5%	1,314 ↑ +77.3%	1,124 ↓ -14.5%	939 ↓ -16.5%	891 ↓ -5.1%	777 ↓ -12.8%	769 ↓ -1.0%	680 ↓ -11.6%	637 ↓ -6.3%	767 ↑ +20.4%	791 ↑ +3.1%
無形固定資産	- -	1,476 -	1,312 ↓ -11.1%	1,898 ↑ +44.7%	1,623 ↓ -14.5%	1,342 ↓ -17.3%	1,254 ↓ -6.6%	1,061 ↓ -15.4%	1,027 ↓ -3.2%	890 ↓ -13.3%	800 ↓ -10.1%	870 ↑ +8.8%	824 ↓ -5.3%
投資その他の資産
投資有価証券	- -	4,293 -	3,669 ↓ -14.5%	3,706 ↑ +1.0%	4,427 ↑ +19.5%	4,171 ↓ -5.8%	4,673 ↑ +12.0%	5,717 ↑ +22.3%	4,769 ↓ -16.6%	4,116 ↓ -13.7%	2,502 ↓ -39.2%	2,667 ↑ +6.6%	2,871 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	640 -	685 ↑ +7.0%	703 ↑ +2.6%	741 ↑ +5.4%	810 ↑ +9.3%	1,494 ↑ +84.4%	1,282 ↓ -14.2%	1,589 ↑ +23.9%
その他	- -	600 -	556 ↓ -7.3%	789 ↑ +41.9%	731 ↓ -7.4%	929 ↑ +27.1%	887 ↓ -4.5%	812 ↓ -8.5%	780 ↓ -3.9%	845 ↑ +8.3%	852 ↑ +0.8%	875 ↑ +2.7%	957 ↑ +9.4%
貸倒引当金	- -	-40 -	-37 ↑ +7.5%	-35 ↑ +5.4%	-16 ↑ +54.3%	-33 ↓ -106.3%	-15 ↑ +54.5%	-41 ↓ -173.3%	-13 ↑ +68.3%	-13 0.0%	-13 0.0%	-11 ↑ +15.4%	-11 0.0%
投資その他の資産	- -	5,285 -	4,619 ↓ -12.6%	4,933 ↑ +6.8%	5,745 ↑ +16.5%	5,708 ↓ -0.6%	6,231 ↑ +9.2%	7,191 ↑ +15.4%	6,277 ↓ -12.7%	5,758 ↓ -8.3%	4,836 ↓ -16.0%	4,814 ↓ -0.5%	5,406 ↑ +12.3%
固定資産	- -	38,915 -	38,876 ↓ -0.1%	39,117 ↑ +0.6%	38,574 ↓ -1.4%	38,458 ↓ -0.3%	42,333 ↑ +10.1%	46,583 ↑ +10.0%	46,444 ↓ -0.3%	46,635 ↑ +0.4%	48,795 ↑ +4.6%	67,143 ↑ +37.6%	76,273 ↑ +13.6%
資産	- -	87,342 -	88,524 ↑ +1.4%	96,381 ↑ +8.9%	104,151 ↑ +8.1%	108,046 ↑ +3.7%	108,348 ↑ +0.3%	117,393 ↑ +8.3%	127,370 ↑ +8.5%	128,440 ↑ +0.8%	141,680 ↑ +10.3%	153,926 ↑ +8.6%	156,791 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	19,990 -	19,531 ↓ -2.3%	20,710 ↑ +6.0%	23,844 ↑ +15.1%	24,902 ↑ +4.4%	19,921 ↓ -20.0%	21,763 ↑ +9.2%	24,967 ↑ +14.7%	21,978 ↓ -12.0%	26,311 ↑ +19.7%	20,481 ↓ -22.2%	19,273 ↓ -5.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,213 -	1,670 ↓ -24.5%
短期借入金	- -	855 -	1,320 ↑ +54.4%	4,726 ↑ +258.0%	3,798 ↓ -19.6%	2,510 ↓ -33.9%	2,065 ↓ -17.7%	1,643 ↓ -20.4%	998 ↓ -39.3%	1,112 ↑ +11.4%	1,579 ↑ +42.0%	595 ↓ -62.3%	3,266 ↑ +448.9%
未払金	- -	3,741 -	3,356 ↓ -10.3%	3,407 ↑ +1.5%	3,547 ↑ +4.1%	3,448 ↓ -2.8%	4,374 ↑ +26.9%	3,455 ↓ -21.0%	3,905 ↑ +13.0%	3,791 ↓ -2.9%	4,618 ↑ +21.8%	13,333 ↑ +188.7%	5,498 ↓ -58.8%
未払法人税等	- -	2,017 -	1,444 ↓ -28.4%	1,301 ↓ -9.9%	1,511 ↑ +16.1%	1,328 ↓ -12.1%	1,155 ↓ -13.0%	1,915 ↑ +65.8%	1,163 ↓ -39.3%	681 ↓ -41.4%	1,813 ↑ +166.2%	994 ↓ -45.2%	2,089 ↑ +110.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	548 -	340 ↓ -38.0%	381 ↑ +12.1%	373 ↓ -2.1%	896 ↑ +140.2%
賞与引当金	- -	1,398 -	1,419 ↑ +1.5%	1,414 ↓ -0.4%	1,417 ↑ +0.2%	1,417 0.0%	1,288 ↓ -9.1%	1,484 ↑ +15.2%	1,468 ↓ -1.1%	1,302 ↓ -11.3%	1,683 ↑ +29.3%	1,801 ↑ +7.0%	1,791 ↓ -0.6%
役員賞与引当金	- -	122 -	118 ↓ -3.3%	58 ↓ -50.8%	88 ↑ +51.7%	128 ↑ +45.5%	157 ↑ +22.7%	185 ↑ +17.8%	181 ↓ -2.2%	91 ↓ -49.7%	119 ↑ +30.8%	138 ↑ +16.0%	150 ↑ +8.7%
その他	- -	2,157 -	1,502 ↓ -30.4%	1,238 ↓ -17.6%	1,437 ↑ +16.1%	1,734 ↑ +20.7%	1,575 ↓ -9.2%	1,567 ↓ -0.5%	1,624 ↑ +3.6%	2,047 ↑ +26.0%	2,075 ↑ +1.4%	2,634 ↑ +26.9%	3,452 ↑ +31.1%
流動負債	- -	30,284 -	28,693 ↓ -5.3%	32,857 ↑ +14.5%	35,645 ↑ +8.5%	35,471 ↓ -0.5%	30,537 ↓ -13.9%	32,014 ↑ +4.8%	34,857 ↑ +8.9%	31,345 ↓ -10.1%	40,781 ↑ +30.1%	42,566 ↑ +4.4%	38,087 ↓ -10.5%
固定負債
長期借入金	- -	504 -	313 ↓ -37.9%	793 ↑ +153.4%	593 ↓ -25.2%	393 ↓ -33.7%	50 ↓ -87.3%	1,075 ↑ +2050.0%	975 ↓ -9.3%	875 ↓ -10.3%	75 ↓ -91.4%	4,074 ↑ +5332.0%	7,214 ↑ +77.1%
繰延税金負債	- -	- -	- -	- -	- -	230 -	212 ↓ -7.8%	312 ↑ +47.2%	141 ↓ -54.8%	68 ↓ -51.8%	55 ↓ -19.1%	79 ↑ +43.6%	122 ↑ +54.4%
退職給付に係る負債	- -	3,588 -	3,977 ↑ +10.8%	4,023 ↑ +1.2%	4,170 ↑ +3.7%	4,267 ↑ +2.3%	4,501 ↑ +5.5%	4,599 ↑ +2.2%	4,640 ↑ +0.9%	4,811 ↑ +3.7%	4,956 ↑ +3.0%	4,204 ↓ -15.2%	4,219 ↑ +0.4%
役員退職慰労引当金	- -	495 -	487 ↓ -1.6%	499 ↑ +2.5%	512 ↑ +2.6%	524 ↑ +2.3%	560 ↑ +6.9%	576 ↑ +2.9%	589 ↑ +2.3%	576 ↓ -2.2%	592 ↑ +2.8%	611 ↑ +3.2%	632 ↑ +3.4%
リース債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,335 -	1,846 ↑ +38.3%
その他	- -	818 -	662 ↓ -19.1%	523 ↓ -21.0%	467 ↓ -10.7%	420 ↓ -10.1%	951 ↑ +126.4%	873 ↓ -8.2%	944 ↑ +8.1%	1,481 ↑ +56.9%	1,577 ↑ +6.5%	360 ↓ -77.2%	327 ↓ -9.2%
固定負債	- -	6,282 -	5,948 ↓ -5.3%	6,624 ↑ +11.4%	6,118 ↓ -7.6%	5,835 ↓ -4.6%	6,276 ↑ +7.6%	7,436 ↑ +18.5%	7,291 ↓ -1.9%	7,814 ↑ +7.2%	7,257 ↓ -7.1%	10,665 ↑ +47.0%	14,364 ↑ +34.7%
負債	- -	36,567 -	34,642 ↓ -5.3%	39,482 ↑ +14.0%	41,763 ↑ +5.8%	41,307 ↓ -1.1%	36,814 ↓ -10.9%	39,451 ↑ +7.2%	42,148 ↑ +6.8%	39,159 ↓ -7.1%	48,038 ↑ +22.7%	53,231 ↑ +10.8%	52,452 ↓ -1.5%
純資産の部
株主資本
資本金	- -	6,600 -	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%	6,600 0.0%
資本剰余金	- -	7,654 -	7,654 0.0%	6,523 ↓ -14.8%	6,454 ↓ -1.1%	6,454 0.0%	6,454 0.0%	6,454 0.0%	6,465 ↑ +0.2%	6,498 ↑ +0.5%	6,515 ↑ +0.3%	6,559 ↑ +0.7%	6,590 ↑ +0.5%
利益剰余金	- -	33,548 -	37,263 ↑ +11.1%	38,727 ↑ +3.9%	43,120 ↑ +11.3%	47,396 ↑ +9.9%	51,419 ↑ +8.5%	57,358 ↑ +11.6%	63,527 ↑ +10.8%	66,780 ↑ +5.1%	70,265 ↑ +5.2%	74,738 ↑ +6.4%	79,900 ↑ +6.9%
自己株式	- -	-110 -	-501 ↓ -355.5%	-501 0.0%	-502 ↓ -0.2%	-502 0.0%	-502 0.0%	-502 0.0%	-608 ↓ -21.1%	-1,335 ↓ -119.6%	-2,220 ↓ -66.3%	-2,576 ↓ -16.0%	-5,090 ↓ -97.6%
株主資本	- -	47,694 -	51,017 ↑ +7.0%	51,349 ↑ +0.7%	55,673 ↑ +8.4%	59,949 ↑ +7.7%	63,971 ↑ +6.7%	69,910 ↑ +9.3%	75,985 ↑ +8.7%	78,544 ↑ +3.4%	81,161 ↑ +3.3%	85,322 ↑ +5.1%	88,000 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,387 -	1,089 ↓ -21.5%	1,404 ↑ +28.9%	1,945 ↑ +38.5%	1,721 ↓ -11.5%	1,552 ↓ -9.8%	2,175 ↑ +40.1%	1,486 ↓ -31.7%	1,197 ↓ -19.4%	827 ↓ -30.9%	981 ↑ +18.6%	1,182 ↑ +20.5%
為替換算調整勘定	- -	851 -	1,023 ↑ +20.2%	1,089 ↑ +6.5%	1,320 ↑ +21.2%	646 ↓ -51.1%	966 ↑ +49.5%	425 ↓ -56.0%	1,302 ↑ +206.4%	2,269 ↑ +74.3%	3,557 ↑ +56.8%	4,954 ↑ +39.3%	5,292 ↑ +6.8%
退職給付に係る調整累計額	- -	-68 -	-200 ↓ -194.1%	-128 ↑ +36.0%	-76 ↑ +40.6%	5 ↑ +106.6%	13 ↑ +160.0%	27 ↑ +107.7%	104 ↑ +285.2%	53 ↓ -49.0%	62 ↑ +17.0%	392 ↑ +532.3%	370 ↓ -5.6%
評価・換算差額等	- -	2,170 -	1,912 ↓ -11.9%	2,364 ↑ +23.6%	3,190 ↑ +34.9%	2,373 ↓ -25.6%	2,533 ↑ +6.7%	2,628 ↑ +3.8%	2,892 ↑ +10.0%	3,520 ↑ +21.7%	4,446 ↑ +26.3%	6,328 ↑ +42.3%	6,845 ↑ +8.2%
新株予約権	- -	184 -	236 ↑ +28.3%	293 ↑ +24.2%	350 ↑ +19.5%	411 ↑ +17.4%	469 ↑ +14.1%	523 ↑ +11.5%	466 ↓ -10.9%	386 ↓ -17.2%	351 ↓ -9.1%	351 0.0%	351 0.0%
非支配株主持分	- -	725 -	715 ↓ -1.4%	2,891 ↑ +304.3%	3,173 ↑ +9.8%	4,005 ↑ +26.2%	4,559 ↑ +13.8%	4,878 ↑ +7.0%	5,876 ↑ +20.5%	6,829 ↑ +16.2%	7,682 ↑ +12.5%	8,692 ↑ +13.1%	9,142 ↑ +5.2%
純資産	45,464 -	50,775 ↑ +11.7%	53,881 ↑ +6.1%	56,899 ↑ +5.6%	62,387 ↑ +9.6%	66,739 ↑ +7.0%	71,533 ↑ +7.2%	77,941 ↑ +9.0%	85,221 ↑ +9.3%	89,281 ↑ +4.8%	93,642 ↑ +4.9%	100,695 ↑ +7.5%	104,339 ↑ +3.6%
負債純資産	- -	87,342 -	88,524 ↑ +1.4%	96,381 ↑ +8.9%	104,151 ↑ +8.1%	108,046 ↑ +3.7%	108,348 ↑ +0.3%	117,393 ↑ +8.3%	127,370 ↑ +8.5%	128,440 ↑ +0.8%	141,680 ↑ +10.3%	153,926 ↑ +8.6%	156,791 ↑ +1.9%

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

資産の部

流動資産

現金及び預金

7,055

5,949

↓ -15.7%

6,102

↑ +2.6%

8,248

↑ +35.2%

8,517

↑ +3.3%

6,198

↓ -27.2%

8,980

↑ +44.9%

11,051

↑ +23.1%

11,232

↑ +1.6%

15,516

↑ +38.1%

14,986

↓ -3.4%

14,844

↓ -0.9%

受取手形

4,974

4,878

↓ -1.9%

6,414

↑ +31.5%

757

↓ -88.2%

216

↓ -71.5%

売掛金

30,819

27,845

↓ -9.6%

33,971

↑ +22.0%

32,978

↓ -2.9%

33,882

↑ +2.7%

電子記録債権

5,542

6,300

↑ +13.7%

契約資産

868

1,293

↑ +49.0%

587

↓ -54.6%

1,987

↑ +238.5%

1,308

↓ -34.2%

有価証券

4,098

6,898

↑ +68.3%

11,098

↑ +60.9%

16,198

↑ +46.0%

15,697

↓ -3.1%

17,097

↑ +8.9%

15,297

↓ -10.5%

17,097

↑ +11.8%

19,389

↑ +13.4%

16,596

↓ -14.4%

7,495

↓ -54.8%

商品及び製品

3,791

3,453

↓ -8.9%

3,884

↑ +12.5%

4,316

↑ +11.1%

5,361

↑ +24.2%

4,950

↓ -7.7%

5,279

↑ +6.6%

6,190

↑ +17.3%

5,789

↓ -6.5%

7,920

↑ +36.8%

7,928

↑ +0.1%

9,538

↑ +20.3%

仕掛品

1,209

1,224

↑ +1.2%

1,162

↓ -5.1%

1,403

↑ +20.7%

1,530

↑ +9.1%

1,525

↓ -0.3%

1,645

↑ +7.9%

1,741

↑ +5.8%

2,192

↑ +25.9%

2,136

↓ -2.6%

2,153

↑ +0.8%

2,005

↓ -6.9%

原材料及び貯蔵品

1,859

2,239

↑ +20.4%

3,278

↑ +46.4%

3,217

↓ -1.9%

3,557

↑ +10.6%

3,450

↓ -3.0%

3,804

↑ +10.3%

5,568

↑ +46.4%

6,303

↑ +13.2%

5,264

↓ -16.5%

6,525

↑ +24.0%

6,832

↑ +4.7%

その他

1,194

1,472

↑ +23.3%

1,731

↑ +17.6%

1,285

↓ -25.8%

2,434

↑ +89.4%

1,811

↓ -25.6%

2,324

↑ +28.3%

2,659

↑ +14.4%

2,911

↑ +9.5%

4,584

↑ +57.5%

6,500

↑ +41.8%

5,648

↓ -13.1%

貸倒引当金

-3

-6

↓ -100.0%

-7

↓ -16.7%

-13

↓ -85.7%

-23

↓ -76.9%

-26

↓ -13.0%

-43

↓ -65.4%

-47

↓ -9.3%

-31

↑ +34.0%

-106

↓ -241.9%

-72

↑ +32.1%

-56

↑ +22.2%

流動資産

48,427

49,647

↑ +2.5%

57,263

↑ +15.3%

65,577

↑ +14.5%

69,588

↑ +6.1%

66,014

↓ -5.1%

70,809

↑ +7.3%

80,925

↑ +14.3%

81,804

↑ +1.1%

92,885

↑ +13.5%

86,783

↓ -6.6%

80,518

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

31,532

34,670

↑ +10.0%

37,153

↑ +7.2%

37,287

↑ +0.4%

37,896

↑ +1.6%

38,506

↑ +1.6%

42,450

↑ +10.2%

45,190

↑ +6.5%

45,813

↑ +1.4%

47,790

↑ +4.3%

56,613

↑ +18.5%

57,606

↑ +1.8%

減価償却累計額

-18,055

-19,118

↓ -5.9%

-20,602

↓ -7.8%

-21,533

↓ -4.5%

-22,707

↓ -5.5%

-23,900

↓ -5.3%

-25,037

↓ -4.8%

-26,416

↓ -5.5%

-27,849

↓ -5.4%

-29,828

↓ -7.1%

-29,568

↑ +0.9%

-31,175

↓ -5.4%

建物及び構築物（純額）

13,476

15,551

↑ +15.4%

16,551

↑ +6.4%

15,754

↓ -4.8%

15,189

↓ -3.6%

14,606

↓ -3.8%

17,412

↑ +19.2%

18,773

↑ +7.8%

17,963

↓ -4.3%

17,961

↓ -0.0%

27,044

↑ +50.6%

26,430

↓ -2.3%

機械装置及び運搬具

45,323

48,044

↑ +6.0%

50,575

↑ +5.3%

51,826

↑ +2.5%

53,003

↑ +2.3%

54,573

↑ +3.0%

58,405

↑ +7.0%

60,913

↑ +4.3%

63,075

↑ +3.5%

68,459

↑ +8.5%

69,654

↑ +1.7%

76,250

↑ +9.5%

減価償却累計額

-37,853

-39,633

↓ -4.7%

-42,487

↓ -7.2%

-44,486

↓ -4.7%

-45,861

↓ -3.1%

-47,983

↓ -4.6%

-49,665

↓ -3.5%

-52,193

↓ -5.1%

-54,359

↓ -4.1%

-58,077

↓ -6.8%

-59,306

↓ -2.1%

-62,977

↓ -6.2%

機械装置及び運搬具（純額）

7,469

8,410

↑ +12.6%

8,088

↓ -3.8%

7,339

↓ -9.3%

7,141

↓ -2.7%

6,590

↓ -7.7%

8,739

↑ +32.6%

8,720

↓ -0.2%

8,716

↓ -0.0%

10,381

↑ +19.1%

10,347

↓ -0.3%

13,272

↑ +28.3%

工具、器具及び備品

5,032

5,318

↑ +5.7%

5,955

↑ +12.0%

6,279

↑ +5.4%

6,591

↑ +5.0%

7,162

↑ +8.7%

7,706

↑ +7.6%

7,946

↑ +3.1%

7,956

↑ +0.1%

8,370

↑ +5.2%

8,753

↑ +4.6%

9,328

↑ +6.6%

減価償却累計額

-4,391

-4,646

↓ -5.8%

-5,190

↓ -11.7%

-5,429

↓ -4.6%

-5,737

↓ -5.7%

-6,208

↓ -8.2%

-6,547

↓ -5.5%

-6,932

↓ -5.9%

-7,068

↓ -2.0%

-7,376

↓ -4.4%

-7,618

↓ -3.3%

-8,069

↓ -5.9%

工具、器具及び備品（純額）

641

672

↑ +4.8%

765

↑ +13.8%

850

↑ +11.1%

853

↑ +0.4%

954

↑ +11.8%

1,159

↑ +21.5%

1,014

↓ -12.5%

888

↓ -12.4%

993

↑ +11.8%

1,135

↑ +14.3%

1,259

↑ +10.9%

土地

5,867

5,848

↓ -0.3%

5,886

↑ +0.6%

5,688

↓ -3.4%

7,114

↑ +25.1%

8,188

↑ +15.1%

8,130

↓ -0.7%

8,329

↑ +2.4%

8,443

↑ +1.4%

8,718

↑ +3.3%

9,138

↑ +4.8%

9,594

↑ +5.0%

建設仮勘定

4,696

2,460

↓ -47.6%

990

↓ -59.8%

1,570

↑ +58.6%

1,105

↓ -29.6%

3,902

↑ +253.1%

2,306

↓ -40.9%

1,698

↓ -26.4%

2,711

↑ +59.7%

3,738

↑ +37.9%

12,355

↑ +230.5%

17,564

↑ +42.2%

その他

↓ -22.2%

↓ -57.1%

↓ -50.0%

0.0%

859

↑ +28533.3%

891

↑ +3.7%

1,032

↑ +15.8%

1,922

↑ +86.2%

2,499

↑ +30.0%

2,614

↑ +4.6%

3,307

↑ +26.5%

減価償却累計額

-15

-13

↑ +13.3%

-3

↑ +76.9%

-1

↑ +66.7%

-1

0.0%

-253

↓ -25200.0%

-309

↓ -22.1%

-427

↓ -38.2%

-660

↓ -54.6%

-1,136

↓ -72.1%

-1,176

↓ -3.5%

-1,387

↓ -17.9%

その他（純額）

↓ -100.0%

↓ -33.3%

↓ -50.0%

606

↑ +60500.0%

582

↓ -4.0%

604

↑ +3.8%

1,262

↑ +108.9%

1,363

↑ +8.0%

1,437

↑ +5.4%

1,919

↑ +33.5%

有形固定資産

32,153

32,944

↑ +2.5%

32,285

↓ -2.0%

31,205

↓ -3.3%

31,406

↑ +0.6%

34,848

↑ +11.0%

38,330

↑ +10.0%

39,140

↑ +2.1%

39,985

↑ +2.2%

43,158

↑ +7.9%

61,459

↑ +42.4%

70,041

↑ +14.0%

無形固定資産

のれん

639

571

↓ -10.6%

584

↑ +2.3%

498

↓ -14.7%

403

↓ -19.1%

363

↓ -9.9%

283

↓ -22.0%

257

↓ -9.2%

210

↓ -18.3%

162

↓ -22.9%

102

↓ -37.0%

↓ -68.6%

その他

837

741

↓ -11.5%

1,314

↑ +77.3%

1,124

↓ -14.5%

939

↓ -16.5%

891

↓ -5.1%

777

↓ -12.8%

769

↓ -1.0%

680

↓ -11.6%

637

↓ -6.3%

767

↑ +20.4%

791

↑ +3.1%

無形固定資産

1,476

1,312

↓ -11.1%

1,898

↑ +44.7%

1,623

↓ -14.5%

1,342

↓ -17.3%

1,254

↓ -6.6%

1,061

↓ -15.4%

1,027

↓ -3.2%

890

↓ -13.3%

800

↓ -10.1%

870

↑ +8.8%

824

↓ -5.3%

投資その他の資産

投資有価証券

4,293

3,669

↓ -14.5%

3,706

↑ +1.0%

4,427

↑ +19.5%

4,171

↓ -5.8%

4,673

↑ +12.0%

5,717

↑ +22.3%

4,769

↓ -16.6%

4,116

↓ -13.7%

2,502

↓ -39.2%

2,667

↑ +6.6%

2,871

↑ +7.6%

繰延税金資産

640

685

↑ +7.0%

703

↑ +2.6%

741

↑ +5.4%

810

↑ +9.3%

1,494

↑ +84.4%

1,282

↓ -14.2%

1,589

↑ +23.9%

その他

600

556

↓ -7.3%

789

↑ +41.9%

731

↓ -7.4%

929

↑ +27.1%

887

↓ -4.5%

812

↓ -8.5%

780

↓ -3.9%

845

↑ +8.3%

852

↑ +0.8%

875

↑ +2.7%

957

↑ +9.4%

貸倒引当金

-40

-37

↑ +7.5%

-35

↑ +5.4%

-16

↑ +54.3%

-33

↓ -106.3%

-15

↑ +54.5%

-41

↓ -173.3%

-13

↑ +68.3%

-13

0.0%

-13

0.0%

-11

↑ +15.4%

-11

0.0%

投資その他の資産

5,285

4,619

↓ -12.6%

4,933

↑ +6.8%

5,745

↑ +16.5%

5,708

↓ -0.6%

6,231

↑ +9.2%

7,191

↑ +15.4%

6,277

↓ -12.7%

5,758

↓ -8.3%

4,836

↓ -16.0%

4,814

↓ -0.5%

5,406

↑ +12.3%

固定資産

38,915

38,876

↓ -0.1%

39,117

↑ +0.6%

38,574

↓ -1.4%

38,458

↓ -0.3%

42,333

↑ +10.1%

46,583

↑ +10.0%

46,444

↓ -0.3%

46,635

↑ +0.4%

48,795

↑ +4.6%

67,143

↑ +37.6%

76,273

↑ +13.6%

資産

87,342

88,524

↑ +1.4%

96,381

↑ +8.9%

104,151

↑ +8.1%

108,046

↑ +3.7%

108,348

↑ +0.3%

117,393

↑ +8.3%

127,370

↑ +8.5%

128,440

↑ +0.8%

141,680

↑ +10.3%

153,926

↑ +8.6%

156,791

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

19,990

19,531

↓ -2.3%

20,710

↑ +6.0%

23,844

↑ +15.1%

24,902

↑ +4.4%

19,921

↓ -20.0%

21,763

↑ +9.2%

24,967

↑ +14.7%

21,978

↓ -12.0%

26,311

↑ +19.7%

20,481

↓ -22.2%

19,273

↓ -5.9%

電子記録債務

2,213

1,670

↓ -24.5%

短期借入金

855

1,320

↑ +54.4%

4,726

↑ +258.0%

3,798

↓ -19.6%

2,510

↓ -33.9%

2,065

↓ -17.7%

1,643

↓ -20.4%

998

↓ -39.3%

1,112

↑ +11.4%

1,579

↑ +42.0%

595

↓ -62.3%

3,266

↑ +448.9%

未払金

3,741

3,356

↓ -10.3%

3,407

↑ +1.5%

3,547

↑ +4.1%

3,448

↓ -2.8%

4,374

↑ +26.9%

3,455

↓ -21.0%

3,905

↑ +13.0%

3,791

↓ -2.9%

4,618

↑ +21.8%

13,333

↑ +188.7%

5,498

↓ -58.8%

未払法人税等

2,017

1,444

↓ -28.4%

1,301

↓ -9.9%

1,511

↑ +16.1%

1,328

↓ -12.1%

1,155

↓ -13.0%

1,915

↑ +65.8%

1,163

↓ -39.3%

681

↓ -41.4%

1,813

↑ +166.2%

994

↓ -45.2%

2,089

↑ +110.2%

契約負債

548

340

↓ -38.0%

381

↑ +12.1%

373

↓ -2.1%

896

↑ +140.2%

賞与引当金

1,398

1,419

↑ +1.5%

1,414

↓ -0.4%

1,417

↑ +0.2%

1,417

0.0%

1,288

↓ -9.1%

1,484

↑ +15.2%

1,468

↓ -1.1%

1,302

↓ -11.3%

1,683

↑ +29.3%

1,801

↑ +7.0%

1,791

↓ -0.6%

役員賞与引当金

122

118

↓ -3.3%

↓ -50.8%

↑ +51.7%

128

↑ +45.5%

157

↑ +22.7%

185

↑ +17.8%

181

↓ -2.2%

↓ -49.7%

119

↑ +30.8%

138

↑ +16.0%

150

↑ +8.7%

その他

2,157

1,502

↓ -30.4%

1,238

↓ -17.6%

1,437

↑ +16.1%

1,734

↑ +20.7%

1,575

↓ -9.2%

1,567

↓ -0.5%

1,624

↑ +3.6%

2,047

↑ +26.0%

2,075

↑ +1.4%

2,634

↑ +26.9%

3,452

↑ +31.1%

流動負債

30,284

28,693

↓ -5.3%

32,857

↑ +14.5%

35,645

↑ +8.5%

35,471

↓ -0.5%

30,537

↓ -13.9%

32,014

↑ +4.8%

34,857

↑ +8.9%

31,345

↓ -10.1%

40,781

↑ +30.1%

42,566

↑ +4.4%

38,087

↓ -10.5%

固定負債

長期借入金

504

313

↓ -37.9%

793

↑ +153.4%

593

↓ -25.2%

393

↓ -33.7%

↓ -87.3%

1,075

↑ +2050.0%

975

↓ -9.3%

875

↓ -10.3%

↓ -91.4%

4,074

↑ +5332.0%

7,214

↑ +77.1%

繰延税金負債

230

212

↓ -7.8%

312

↑ +47.2%

141

↓ -54.8%

↓ -51.8%

↓ -19.1%

↑ +43.6%

122

↑ +54.4%

退職給付に係る負債

3,588

3,977

↑ +10.8%

4,023

↑ +1.2%

4,170

↑ +3.7%

4,267

↑ +2.3%

4,501

↑ +5.5%

4,599

↑ +2.2%

4,640

↑ +0.9%

4,811

↑ +3.7%

4,956

↑ +3.0%

4,204

↓ -15.2%

4,219

↑ +0.4%

役員退職慰労引当金

495

487

↓ -1.6%

499

↑ +2.5%

512

↑ +2.6%

524

↑ +2.3%

560

↑ +6.9%

576

↑ +2.9%

589

↑ +2.3%

576

↓ -2.2%

592

↑ +2.8%

611

↑ +3.2%

632

↑ +3.4%

リース債務

1,335

1,846

↑ +38.3%

その他

818

662

↓ -19.1%

523

↓ -21.0%

467

↓ -10.7%

420

↓ -10.1%

951

↑ +126.4%

873

↓ -8.2%

944

↑ +8.1%

1,481

↑ +56.9%

1,577

↑ +6.5%

360

↓ -77.2%

327

↓ -9.2%

固定負債

6,282

5,948

↓ -5.3%

6,624

↑ +11.4%

6,118

↓ -7.6%

5,835

↓ -4.6%

6,276

↑ +7.6%

7,436

↑ +18.5%

7,291

↓ -1.9%

7,814

↑ +7.2%

7,257

↓ -7.1%

10,665

↑ +47.0%

14,364

↑ +34.7%

負債

36,567

34,642

↓ -5.3%

39,482

↑ +14.0%

41,763

↑ +5.8%

41,307

↓ -1.1%

36,814

↓ -10.9%

39,451

↑ +7.2%

42,148

↑ +6.8%

39,159

↓ -7.1%

48,038

↑ +22.7%

53,231

↑ +10.8%

52,452

↓ -1.5%

純資産の部

株主資本

資本金

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

6,600

0.0%

資本剰余金

7,654

0.0%

6,523

↓ -14.8%

6,454

↓ -1.1%

6,454

0.0%

6,454

0.0%

6,454

0.0%

6,465

↑ +0.2%

6,498

↑ +0.5%

6,515

↑ +0.3%

6,559

↑ +0.7%

6,590

↑ +0.5%

利益剰余金

33,548

37,263

↑ +11.1%

38,727

↑ +3.9%

43,120

↑ +11.3%

47,396

↑ +9.9%

51,419

↑ +8.5%

57,358

↑ +11.6%

63,527

↑ +10.8%

66,780

↑ +5.1%

70,265

↑ +5.2%

74,738

↑ +6.4%

79,900

↑ +6.9%

自己株式

-110

-501

↓ -355.5%

-501

0.0%

-502

↓ -0.2%

-502

0.0%

-502

0.0%

-502

0.0%

-608

↓ -21.1%

-1,335

↓ -119.6%

-2,220

↓ -66.3%

-2,576

↓ -16.0%

-5,090

↓ -97.6%

株主資本

47,694

51,017

↑ +7.0%

51,349

↑ +0.7%

55,673

↑ +8.4%

59,949

↑ +7.7%

63,971

↑ +6.7%

69,910

↑ +9.3%

75,985

↑ +8.7%

78,544

↑ +3.4%

81,161

↑ +3.3%

85,322

↑ +5.1%

88,000

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

1,387

1,089

↓ -21.5%

1,404

↑ +28.9%

1,945

↑ +38.5%

1,721

↓ -11.5%

1,552

↓ -9.8%

2,175

↑ +40.1%

1,486

↓ -31.7%

1,197

↓ -19.4%

827

↓ -30.9%

981

↑ +18.6%

1,182

↑ +20.5%

為替換算調整勘定

851

1,023

↑ +20.2%

1,089

↑ +6.5%

1,320

↑ +21.2%

646

↓ -51.1%

966

↑ +49.5%

425

↓ -56.0%

1,302

↑ +206.4%

2,269

↑ +74.3%

3,557

↑ +56.8%

4,954

↑ +39.3%

5,292

↑ +6.8%

退職給付に係る調整累計額

-68

-200

↓ -194.1%

-128

↑ +36.0%

-76

↑ +40.6%

↑ +106.6%

↑ +160.0%

↑ +107.7%

104

↑ +285.2%

↓ -49.0%

↑ +17.0%

392

↑ +532.3%

370

↓ -5.6%

評価・換算差額等

2,170

1,912

↓ -11.9%

2,364

↑ +23.6%

3,190

↑ +34.9%

2,373

↓ -25.6%

2,533

↑ +6.7%

2,628

↑ +3.8%

2,892

↑ +10.0%

3,520

↑ +21.7%

4,446

↑ +26.3%

6,328

↑ +42.3%

6,845

↑ +8.2%

新株予約権

184

236

↑ +28.3%

293

↑ +24.2%

350

↑ +19.5%

411

↑ +17.4%

469

↑ +14.1%

523

↑ +11.5%

466

↓ -10.9%

386

↓ -17.2%

351

↓ -9.1%

351

0.0%

351

0.0%

非支配株主持分

725

715

↓ -1.4%

2,891

↑ +304.3%

3,173

↑ +9.8%

4,005

↑ +26.2%

4,559

↑ +13.8%

4,878

↑ +7.0%

5,876

↑ +20.5%

6,829

↑ +16.2%

7,682

↑ +12.5%

8,692

↑ +13.1%

9,142

↑ +5.2%

純資産

45,464

50,775

↑ +11.7%

53,881

↑ +6.1%

56,899

↑ +5.6%

62,387

↑ +9.6%

66,739

↑ +7.0%

71,533

↑ +7.2%

77,941

↑ +9.0%

85,221

↑ +9.3%

89,281

↑ +4.8%

93,642

↑ +4.9%

100,695

↑ +7.5%

104,339

↑ +3.6%

負債純資産

87,342

88,524

↑ +1.4%

96,381

↑ +8.9%

104,151

↑ +8.1%

108,046

↑ +3.7%

108,348

↑ +0.3%

117,393

↑ +8.3%

127,370

↑ +8.5%

128,440

↑ +0.8%

141,680

↑ +10.3%

153,926

↑ +8.6%

156,791

↑ +1.9%

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（△）	- -	9,026 -	7,914 ↓ -12.3%	5,698 ↓ -28.0%	8,479 ↑ +48.8%	8,528 ↑ +0.6%	8,335 ↓ -2.3%	10,607 ↑ +27.3%	11,116 ↑ +4.8%	7,643 ↓ -31.2%	7,223 ↓ -5.5%	9,614 ↑ +33.1%	11,438 ↑ +19.0%
減価償却費	- -	4,072 -	3,964 ↓ -2.7%	4,687 ↑ +18.2%	4,615 ↓ -1.5%	4,556 ↓ -1.3%	4,573 ↑ +0.4%	4,928 ↑ +7.8%	5,369 ↑ +8.9%	5,247 ↓ -2.3%	5,866 ↑ +11.8%	5,987 ↑ +2.1%	6,978 ↑ +16.6%
減損損失	- -	- -	- -	1,357 -	- -	- -	666 -	- -	- -	88 -	216 ↑ +145.5%	254 ↑ +17.6%	1,414 ↑ +456.7%
のれん償却額	- -	34 -	68 ↑ +100.0%	96 ↑ +41.2%	59 ↓ -38.5%	55 ↓ -6.8%	54 ↓ -1.8%	52 ↓ -3.7%	54 ↑ +3.8%	62 ↑ +14.8%	65 ↑ +4.8%	67 ↑ +3.1%	64 ↓ -4.5%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	-7 ↓ -146.7%	12 ↑ +271.4%	12 0.0%	11 ↓ -8.3%	36 ↑ +227.3%	15 ↓ -58.3%	13 ↓ -13.3%	-12 ↓ -192.3%	15 ↑ +225.0%	19 ↑ +26.7%	21 ↑ +10.5%
賞与引当金の増減額（△は減少）	- -	71 -	22 ↓ -69.0%	-6 ↓ -127.3%	1 ↑ +116.7%	2 ↑ +100.0%	-129 ↓ -6550.0%	195 ↑ +251.2%	-21 ↓ -110.8%	-168 ↓ -700.0%	377 ↑ +324.4%	135 ↓ -64.2%	-13 ↓ -109.6%
役員賞与引当金の増減額（△は減少）	- -	15 -	-3 ↓ -120.0%	-60 ↓ -1900.0%	30 ↑ +150.0%	40 ↑ +33.3%	28 ↓ -30.0%	27 ↓ -3.6%	-3 ↓ -111.1%	-89 ↓ -2866.7%	27 ↑ +130.3%	19 ↓ -29.6%	11 ↓ -42.1%
貸倒引当金の増減額（△は減少）	- -	0 -	8 -	0 ↓ -100.0%	5 -	27 ↑ +440.0%	0 ↓ -100.0%	45 -	-19 ↓ -142.2%	-18 ↑ +5.3%	21 ↑ +216.7%	-43 ↓ -304.8%	-12 ↑ +72.1%
退職給付に係る負債の増減額（△は減少）	- -	199 -	203 ↑ +2.0%	-57 ↓ -128.1%	223 ↑ +491.2%	228 ↑ +2.2%	233 ↑ +2.2%	149 ↓ -36.1%	128 ↓ -14.1%	79 ↓ -38.3%	117 ↑ +48.1%	-66 ↓ -156.4%	18 ↑ +127.3%
受取利息及び受取配当金	- -	-115 -	-137 ↓ -19.1%	-133 ↑ +2.9%	-120 ↑ +9.8%	-139 ↓ -15.8%	-158 ↓ -13.7%	-180 ↓ -13.9%	-182 ↓ -1.1%	-301 ↓ -65.4%	-246 ↑ +18.3%	-365 ↓ -48.4%	-297 ↑ +18.6%
支払利息	- -	22 -	17 ↓ -22.7%	42 ↑ +147.1%	44 ↑ +4.8%	32 ↓ -27.3%	52 ↑ +62.5%	23 ↓ -55.8%	18 ↓ -21.7%	46 ↑ +155.6%	73 ↑ +58.7%	135 ↑ +84.9%	232 ↑ +71.9%
固定資産除売却損益（△は益）	- -	37 -	12 ↓ -67.6%	97 ↑ +708.3%	3 ↓ -96.9%	-10 ↓ -433.3%	51 ↑ +610.0%	14 ↓ -72.5%	44 ↑ +214.3%	31 ↓ -29.5%	38 ↑ +22.6%	33 ↓ -13.2%	95 ↑ +187.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
投資有価証券売却損益（△は益）	- -	-24 -	-146 ↓ -508.3%	-128 ↑ +12.3%	-129 ↓ -0.8%	0 ↑ +100.0%	-30 -	-1 ↑ +96.7%	-58 ↓ -5700.0%	-945 ↓ -1529.3%	-911 ↑ +3.6%	-7 ↑ +99.2%	-690 ↓ -9757.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	44 ↓ -89.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	22 ↓ -18.5%	16 ↓ -27.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -
株式報酬費用	- -	54 -	51 ↓ -5.6%	56 ↑ +9.8%	56 0.0%	60 ↑ +7.1%	58 ↓ -3.3%	54 ↓ -6.9%	57 ↑ +5.6%	65 ↑ +14.0%	62 ↓ -4.6%	61 ↓ -1.6%	60 ↓ -1.6%
売上債権の増減額（△は増加）	- -	-1,073 -	672 ↑ +162.6%	-238 ↓ -135.4%	-1,147 ↓ -381.9%	-1,398 ↓ -21.9%	1,464 ↑ +204.7%	-2,723 ↓ -286.0%	-2,321 ↑ +14.8%	2,963 ↑ +227.7%	-5,351 ↓ -280.6%	-852 ↑ +84.1%	178 ↑ +120.9%
棚卸資産の増減額（△は増加）	- -	-969 -	-109 ↑ +88.8%	-542 ↓ -397.2%	-618 ↓ -14.0%	-1,642 ↓ -165.7%	-186 ↑ +88.7%	-920 ↓ -394.6%	-2,600 ↓ -182.6%	-525 ↑ +79.8%	-368 ↑ +29.9%	-1,557 ↓ -323.1%	-1,678 ↓ -7.8%
仕入債務の増減額（△は減少）	- -	983 -	-221 ↓ -122.5%	250 ↑ +213.1%	2,773 ↑ +1009.2%	685 ↓ -75.3%	-4,685 ↓ -783.9%	2,018 ↑ +143.1%	2,107 ↑ +4.4%	-3,521 ↓ -267.1%	2,470 ↑ +170.2%	-3,355 ↓ -235.8%	-1,180 ↑ +64.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309 -	-2,172 ↓ -802.9%
その他	- -	428 -	-490 ↓ -214.5%	207 ↑ +142.2%	513 ↑ +147.8%	-654 ↓ -227.5%	205 ↑ +131.3%	-423 ↓ -306.3%	900 ↑ +312.8%	60 ↓ -93.3%	-570 ↓ -1050.0%	-1,292 ↓ -126.7%	-944 ↑ +26.9%
小計	- -	12,878 -	12,087 ↓ -6.1%	11,340 ↓ -6.2%	14,930 ↑ +31.7%	10,383 ↓ -30.5%	10,571 ↑ +1.8%	13,884 ↑ +31.3%	14,602 ↑ +5.2%	10,704 ↓ -26.7%	11,353 ↑ +6.1%	9,581 ↓ -15.6%	13,436 ↑ +40.2%
利息及び配当金の受取額	- -	115 -	137 ↑ +19.1%	133 ↓ -2.9%	120 ↓ -9.8%	139 ↑ +15.8%	158 ↑ +13.7%	180 ↑ +13.9%	182 ↑ +1.1%	301 ↑ +65.4%	246 ↓ -18.3%	365 ↑ +48.4%	297 ↓ -18.6%
利息の支払額	- -	-17 -	-13 ↑ +23.5%	-51 ↓ -292.3%	-44 ↑ +13.7%	-32 ↑ +27.3%	-52 ↓ -62.5%	-23 ↑ +55.8%	-18 ↑ +21.7%	-46 ↓ -155.6%	-73 ↓ -58.7%	-134 ↓ -83.6%	-223 ↓ -66.4%
法人税等の支払額	- -	-3,217 -	-3,625 ↓ -12.7%	-3,013 ↑ +16.9%	-2,543 ↑ +15.6%	-3,031 ↓ -19.2%	-2,778 ↑ +8.3%	-2,146 ↑ +22.8%	-3,369 ↓ -57.0%	-2,592 ↑ +23.1%	-1,442 ↑ +44.4%	-3,223 ↓ -123.5%	-1,729 ↑ +46.4%
営業活動によるキャッシュ・フロー	- -	9,759 -	8,585 ↓ -12.0%	8,408 ↓ -2.1%	12,463 ↑ +48.2%	7,458 ↓ -40.2%	7,898 ↑ +5.9%	11,895 ↑ +50.6%	11,396 ↓ -4.2%	8,365 ↓ -26.6%	10,083 ↑ +20.5%	6,588 ↓ -34.7%	11,781 ↑ +78.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-529 -
有形固定資産の取得による支出	- -	-4,920 -	-5,699 ↓ -15.8%	-4,316 ↑ +24.3%	-3,227 ↑ +25.2%	-5,228 ↓ -62.0%	-6,713 ↓ -28.4%	-9,606 ↓ -43.1%	-5,116 ↑ +46.7%	-4,998 ↑ +2.3%	-6,736 ↓ -34.8%	-17,731 ↓ -163.2%	-21,341 ↓ -20.4%
有形固定資産の売却による収入	- -	-6 -	38 ↑ +733.3%	104 ↑ +173.7%	325 ↑ +212.5%	83 ↓ -74.5%	76 ↓ -8.4%	2 ↓ -97.4%	37 ↑ +1750.0%	16 ↓ -56.8%	31 ↑ +93.8%	216 ↑ +596.8%	63 ↓ -70.8%
無形固定資産の取得による支出	- -	-48 -	-72 ↓ -50.0%	-228 ↓ -216.7%	-128 ↑ +43.9%	-86 ↑ +32.8%	-137 ↓ -59.3%	-116 ↑ +15.3%	-180 ↓ -55.2%	-134 ↑ +25.6%	-202 ↓ -50.7%	-374 ↓ -85.1%	-430 ↓ -15.0%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
投資有価証券の取得による支出	- -	-474 -	-24 ↑ +94.9%	-21 ↑ +12.5%	-72 ↓ -242.9%	-70 ↑ +2.8%	-24 ↑ +65.7%	-224 ↓ -833.3%	-9 ↑ +96.0%	-159 ↓ -1666.7%	-259 ↓ -62.9%	-360 ↓ -39.0%	-126 ↑ +65.0%
投資有価証券の売却による収入	- -	38 -	294 ↑ +673.7%	570 ↑ +93.9%	208 ↓ -63.5%	0 ↓ -100.0%	47 -	3 ↓ -93.6%	125 ↑ +4066.7%	1,340 ↑ +972.0%	1,113 ↓ -16.9%	14 ↓ -98.7%	973 ↑ +6850.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	813 -	- -
その他	- -	6 -	-2 ↓ -133.3%	-47 ↓ -2250.0%	-35 ↑ +25.5%	-272 ↓ -677.1%	-25 ↑ +90.8%	47 ↑ +288.0%	-38 ↓ -180.9%	-31 ↑ +18.4%	-55 ↓ -77.4%	-40 ↑ +27.3%	-60 ↓ -50.0%
投資活動によるキャッシュ・フロー	- -	-7,468 -	-5,465 ↑ +26.8%	-5,233 ↑ +4.2%	-2,929 ↑ +44.0%	-5,573 ↓ -90.3%	-6,775 ↓ -21.6%	-9,894 ↓ -46.0%	-5,180 ↑ +47.6%	-3,966 ↑ +23.4%	-6,109 ↓ -54.0%	-17,462 ↓ -185.8%	-20,069 ↓ -14.9%
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）	- -	- -	764 -	3,562 ↑ +366.2%	-1,132 ↓ -131.8%	-1,126 ↑ +0.5%	-580 ↑ +48.5%	-206 ↑ +64.5%	-734 ↓ -256.3%	- -	-366 -	-455 ↓ -24.3%	2,554 ↑ +661.3%
長期借入れによる収入	- -	- -	400 -	750 ↑ +87.5%	- -	- -	- -	1,200 -	- -	- -	- -	4,220 -	3,498 ↓ -17.1%
長期借入金の返済による支出	- -	-856 -	-862 ↓ -0.7%	-654 ↑ +24.1%	-200 ↑ +69.4%	-200 0.0%	-200 0.0%	-368 ↓ -84.0%	-149 ↑ +59.5%	-99 ↑ +33.6%	-245 ↓ -147.5%	-942 ↓ -284.5%	-252 ↑ +73.2%
自己株式の取得による支出	- -	0 -	-391 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-208 -	-858 ↓ -312.5%	-974 ↓ -13.5%	-409 ↑ +58.0%	-2,584 ↓ -531.8%
配当金の支払額	- -	-1,168 -	-1,207 ↓ -3.3%	-1,256 ↓ -4.1%	-1,256 0.0%	-1,256 0.0%	-1,294 ↓ -3.0%	-1,332 ↓ -2.9%	-1,524 ↓ -14.4%	-1,600 ↓ -5.0%	-1,581 ↑ +1.2%	-1,952 ↓ -23.5%	-2,545 ↓ -30.4%
非支配株主への配当金の支払額	- -	-11 -	-15 ↓ -36.4%	-21 ↓ -40.0%	-31 ↓ -47.6%	-45 ↓ -45.2%	-47 ↓ -4.4%	-46 ↑ +2.1%	-66 ↓ -43.5%	-68 ↓ -3.0%	-69 ↓ -1.5%	-66 ↑ +4.3%	-66 0.0%
非支配株主への払戻による支出	- -	-15 -	- -	-2,107 -	-68 ↑ +96.8%	- -	- -	- -	- -	-25 -	9 ↑ +136.0%	-104 ↓ -1255.6%	-336 ↓ -223.1%
その他	- -	77 -	-14 ↓ -118.2%	-231 ↓ -1550.0%	-22 ↑ +90.5%	-19 ↑ +13.6%	-12 ↑ +36.8%	-53 ↓ -341.7%	-81 ↓ -52.8%	208 ↑ +356.8%	-280 ↓ -234.6%	-20 ↑ +92.9%	-75 ↓ -275.0%
財務活動によるキャッシュ・フロー	- -	-1,974 -	-1,326 ↑ +32.8%	1,122 ↑ +184.6%	-2,713 ↓ -341.8%	-1,946 ↑ +28.3%	-2,134 ↓ -9.7%	-806 ↑ +62.2%	-2,765 ↓ -243.1%	-2,445 ↑ +11.6%	-3,507 ↓ -43.4%	269 ↑ +107.7%	191 ↓ -29.0%
現金及び現金同等物に係る換算差額	- -	239 -	-99 ↓ -141.4%	124 ↑ +225.3%	-13 ↓ -110.5%	-170 ↓ -1207.7%	92 ↑ +154.1%	-211 ↓ -329.3%	420 ↑ +299.1%	518 ↑ +23.3%	512 ↓ -1.2%	973 ↑ +90.0%	-89 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	555 -	1,694 ↑ +205.2%	4,422 ↑ +161.0%	6,807 ↑ +53.9%	-231 ↓ -103.4%	-919 ↓ -297.8%	982 ↑ +206.9%	3,870 ↑ +294.1%	2,472 ↓ -36.1%	978 ↓ -60.4%	-9,630 ↓ -1084.7%	-8,185 ↑ +15.0%
現金及び現金同等物の残高	10,504 -	11,083 ↑ +5.5%	12,777 ↑ +15.3%	17,200 ↑ +34.6%	24,447 ↑ +42.1%	24,215 ↓ -0.9%	23,296 ↓ -3.8%	24,278 ↑ +4.2%	28,149 ↑ +15.9%	30,621 ↑ +8.8%	32,112 ↑ +4.9%	22,481 ↓ -30.0%	14,295 ↓ -36.4%

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（△）

9,026

7,914

↓ -12.3%

5,698

↓ -28.0%

8,479

↑ +48.8%

8,528

↑ +0.6%

8,335

↓ -2.3%

10,607

↑ +27.3%

11,116

↑ +4.8%

7,643

↓ -31.2%

7,223

↓ -5.5%

9,614

↑ +33.1%

11,438

↑ +19.0%

減価償却費

4,072

3,964

↓ -2.7%

4,687

↑ +18.2%

4,615

↓ -1.5%

4,556

↓ -1.3%

4,573

↑ +0.4%

4,928

↑ +7.8%

5,369

↑ +8.9%

5,247

↓ -2.3%

5,866

↑ +11.8%

5,987

↑ +2.1%

6,978

↑ +16.6%

減損損失

1,357

666

216

↑ +145.5%

254

↑ +17.6%

1,414

↑ +456.7%

のれん償却額

↑ +100.0%

↑ +41.2%

↓ -38.5%

↓ -6.8%

↓ -1.8%

↓ -3.7%

↑ +3.8%

↑ +14.8%

↑ +4.8%

↑ +3.1%

↓ -4.5%

役員退職慰労引当金の増減額（△は減少）

-7

↓ -146.7%

↑ +271.4%

0.0%

↓ -8.3%

↑ +227.3%

↓ -58.3%

↓ -13.3%

-12

↓ -192.3%

↑ +225.0%

↑ +26.7%

↑ +10.5%

賞与引当金の増減額（△は減少）

↓ -69.0%

-6

↓ -127.3%

↑ +116.7%

↑ +100.0%

-129

↓ -6550.0%

195

↑ +251.2%

-21

↓ -110.8%

-168

↓ -700.0%

377

↑ +324.4%

135

↓ -64.2%

-13

↓ -109.6%

役員賞与引当金の増減額（△は減少）

-3

↓ -120.0%

-60

↓ -1900.0%

↑ +150.0%

↑ +33.3%

↓ -30.0%

↓ -3.6%

-3

↓ -111.1%

-89

↓ -2866.7%

↑ +130.3%

↓ -29.6%

↓ -42.1%

貸倒引当金の増減額（△は減少）

↓ -100.0%

↑ +440.0%

↓ -100.0%

-19

↓ -142.2%

-18

↑ +5.3%

↑ +216.7%

-43

↓ -304.8%

-12

↑ +72.1%

退職給付に係る負債の増減額（△は減少）

199

203

↑ +2.0%

-57

↓ -128.1%

223

↑ +491.2%

228

↑ +2.2%

233

↑ +2.2%

149

↓ -36.1%

128

↓ -14.1%

↓ -38.3%

117

↑ +48.1%

-66

↓ -156.4%

↑ +127.3%

受取利息及び受取配当金

-115

-137

↓ -19.1%

-133

↑ +2.9%

-120

↑ +9.8%

-139

↓ -15.8%

-158

↓ -13.7%

-180

↓ -13.9%

-182

↓ -1.1%

-301

↓ -65.4%

-246

↑ +18.3%

-365

↓ -48.4%

-297

↑ +18.6%

支払利息

↓ -22.7%

↑ +147.1%

↑ +4.8%

↓ -27.3%

↑ +62.5%

↓ -55.8%

↓ -21.7%

↑ +155.6%

↑ +58.7%

135

↑ +84.9%

232

↑ +71.9%

固定資産除売却損益（△は益）

↓ -67.6%

↑ +708.3%

↓ -96.9%

-10

↓ -433.3%

↑ +610.0%

↓ -72.5%

↑ +214.3%

↓ -29.5%

↑ +22.6%

↓ -13.2%

↑ +187.9%

事業譲渡損益（△は益）

投資有価証券売却損益（△は益）

-24

-146

↓ -508.3%

-128

↑ +12.3%

-129

↓ -0.8%

↑ +100.0%

-30

-1

↑ +96.7%

-58

↓ -5700.0%

-945

↓ -1529.3%

-911

↑ +3.6%

-7

↑ +99.2%

-690

↓ -9757.1%

投資有価証券評価損益（△は益）

404

↓ -89.1%

投資事業組合運用損益（△は益）

↓ -18.5%

↓ -27.3%

補助金収入

-150

株式報酬費用

↓ -5.6%

↑ +9.8%

0.0%

↑ +7.1%

↓ -3.3%

↓ -6.9%

↑ +5.6%

↑ +14.0%

↓ -4.6%

↓ -1.6%

売上債権の増減額（△は増加）

-1,073

672

↑ +162.6%

-238

↓ -135.4%

-1,147

↓ -381.9%

-1,398

↓ -21.9%

1,464

↑ +204.7%

-2,723

↓ -286.0%

-2,321

↑ +14.8%

2,963

↑ +227.7%

-5,351

↓ -280.6%

-852

↑ +84.1%

178

↑ +120.9%

棚卸資産の増減額（△は増加）

-969

-109

↑ +88.8%

-542

↓ -397.2%

-618

↓ -14.0%

-1,642

↓ -165.7%

-186

↑ +88.7%

-920

↓ -394.6%

-2,600

↓ -182.6%

-525

↑ +79.8%

-368

↑ +29.9%

-1,557

↓ -323.1%

-1,678

↓ -7.8%

仕入債務の増減額（△は減少）

983

-221

↓ -122.5%

250

↑ +213.1%

2,773

↑ +1009.2%

685

↓ -75.3%

-4,685

↓ -783.9%

2,018

↑ +143.1%

2,107

↑ +4.4%

-3,521

↓ -267.1%

2,470

↑ +170.2%

-3,355

↓ -235.8%

-1,180

↑ +64.8%

未払金の増減額（△は減少）

309

-2,172

↓ -802.9%

その他

428

-490

↓ -214.5%

207

↑ +142.2%

513

↑ +147.8%

-654

↓ -227.5%

205

↑ +131.3%

-423

↓ -306.3%

900

↑ +312.8%

↓ -93.3%

-570

↓ -1050.0%

-1,292

↓ -126.7%

-944

↑ +26.9%

小計

12,878

12,087

↓ -6.1%

11,340

↓ -6.2%

14,930

↑ +31.7%

10,383

↓ -30.5%

10,571

↑ +1.8%

13,884

↑ +31.3%

14,602

↑ +5.2%

10,704

↓ -26.7%

11,353

↑ +6.1%

9,581

↓ -15.6%

13,436

↑ +40.2%

利息及び配当金の受取額

115

137

↑ +19.1%

133

↓ -2.9%

120

↓ -9.8%

139

↑ +15.8%

158

↑ +13.7%

180

↑ +13.9%

182

↑ +1.1%

301

↑ +65.4%

246

↓ -18.3%

365

↑ +48.4%

297

↓ -18.6%

利息の支払額

-17

-13

↑ +23.5%

-51

↓ -292.3%

-44

↑ +13.7%

-32

↑ +27.3%

-52

↓ -62.5%

-23

↑ +55.8%

-18

↑ +21.7%

-46

↓ -155.6%

-73

↓ -58.7%

-134

↓ -83.6%

-223

↓ -66.4%

法人税等の支払額

-3,217

-3,625

↓ -12.7%

-3,013

↑ +16.9%

-2,543

↑ +15.6%

-3,031

↓ -19.2%

-2,778

↑ +8.3%

-2,146

↑ +22.8%

-3,369

↓ -57.0%

-2,592

↑ +23.1%

-1,442

↑ +44.4%

-3,223

↓ -123.5%

-1,729

↑ +46.4%

営業活動によるキャッシュ・フロー

9,759

8,585

↓ -12.0%

8,408

↓ -2.1%

12,463

↑ +48.2%

7,458

↓ -40.2%

7,898

↑ +5.9%

11,895

↑ +50.6%

11,396

↓ -4.2%

8,365

↓ -26.6%

10,083

↑ +20.5%

6,588

↓ -34.7%

11,781

↑ +78.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-529

有形固定資産の取得による支出

-4,920

-5,699

↓ -15.8%

-4,316

↑ +24.3%

-3,227

↑ +25.2%

-5,228

↓ -62.0%

-6,713

↓ -28.4%

-9,606

↓ -43.1%

-5,116

↑ +46.7%

-4,998

↑ +2.3%

-6,736

↓ -34.8%

-17,731

↓ -163.2%

-21,341

↓ -20.4%

有形固定資産の売却による収入

-6

↑ +733.3%

104

↑ +173.7%

325

↑ +212.5%

↓ -74.5%

↓ -8.4%

↓ -97.4%

↑ +1750.0%

↓ -56.8%

↑ +93.8%

216

↑ +596.8%

↓ -70.8%

無形固定資産の取得による支出

-48

-72

↓ -50.0%

-228

↓ -216.7%

-128

↑ +43.9%

-86

↑ +32.8%

-137

↓ -59.3%

-116

↑ +15.3%

-180

↓ -55.2%

-134

↑ +25.6%

-202

↓ -50.7%

-374

↓ -85.1%

-430

↓ -15.0%

無形固定資産の売却による収入

投資有価証券の取得による支出

-474

-24

↑ +94.9%

-21

↑ +12.5%

-72

↓ -242.9%

-70

↑ +2.8%

-24

↑ +65.7%

-224

↓ -833.3%

-9

↑ +96.0%

-159

↓ -1666.7%

-259

↓ -62.9%

-360

↓ -39.0%

-126

↑ +65.0%

投資有価証券の売却による収入

294

↑ +673.7%

570

↑ +93.9%

208

↓ -63.5%

↓ -100.0%

↓ -93.6%

125

↑ +4066.7%

1,340

↑ +972.0%

1,113

↓ -16.9%

↓ -98.7%

973

↑ +6850.0%

関係会社株式の取得による支出

-101

補助金の受取額

1,472

事業譲渡による収入

813

その他

-2

↓ -133.3%

-47

↓ -2250.0%

-35

↑ +25.5%

-272

↓ -677.1%

-25

↑ +90.8%

↑ +288.0%

-38

↓ -180.9%

-31

↑ +18.4%

-55

↓ -77.4%

-40

↑ +27.3%

-60

↓ -50.0%

投資活動によるキャッシュ・フロー

-7,468

-5,465

↑ +26.8%

-5,233

↑ +4.2%

-2,929

↑ +44.0%

-5,573

↓ -90.3%

-6,775

↓ -21.6%

-9,894

↓ -46.0%

-5,180

↑ +47.6%

-3,966

↑ +23.4%

-6,109

↓ -54.0%

-17,462

↓ -185.8%

-20,069

↓ -14.9%

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）

764

3,562

↑ +366.2%

-1,132

↓ -131.8%

-1,126

↑ +0.5%

-580

↑ +48.5%

-206

↑ +64.5%

-734

↓ -256.3%

-366

-455

↓ -24.3%

2,554

↑ +661.3%

長期借入れによる収入

400

750

↑ +87.5%

1,200

4,220

3,498

↓ -17.1%

長期借入金の返済による支出

-856

-862

↓ -0.7%

-654

↑ +24.1%

-200

↑ +69.4%

-200

0.0%

-200

0.0%

-368

↓ -84.0%

-149

↑ +59.5%

-99

↑ +33.6%

-245

↓ -147.5%

-942

↓ -284.5%

-252

↑ +73.2%

自己株式の取得による支出

-391

↑ +100.0%

0.0%

-208

-858

↓ -312.5%

-974

↓ -13.5%

-409

↑ +58.0%

-2,584

↓ -531.8%

配当金の支払額

-1,168

-1,207

↓ -3.3%

-1,256

↓ -4.1%

-1,256

0.0%

-1,256

0.0%

-1,294

↓ -3.0%

-1,332

↓ -2.9%

-1,524

↓ -14.4%

-1,600

↓ -5.0%

-1,581

↑ +1.2%

-1,952

↓ -23.5%

-2,545

↓ -30.4%

非支配株主への配当金の支払額

-11

-15

↓ -36.4%

-21

↓ -40.0%

-31

↓ -47.6%

-45

↓ -45.2%

-47

↓ -4.4%

-46

↑ +2.1%

-66

↓ -43.5%

-68

↓ -3.0%

-69

↓ -1.5%

-66

↑ +4.3%

-66

0.0%

非支配株主への払戻による支出

-15

-2,107

-68

↑ +96.8%

-25

↑ +136.0%

-104

↓ -1255.6%

-336

↓ -223.1%

その他

-14

↓ -118.2%

-231

↓ -1550.0%

-22

↑ +90.5%

-19

↑ +13.6%

-12

↑ +36.8%

-53

↓ -341.7%

-81

↓ -52.8%

208

↑ +356.8%

-280

↓ -234.6%

-20

↑ +92.9%

-75

↓ -275.0%

財務活動によるキャッシュ・フロー

-1,974

-1,326

↑ +32.8%

1,122

↑ +184.6%

-2,713

↓ -341.8%

-1,946

↑ +28.3%

-2,134

↓ -9.7%

-806

↑ +62.2%

-2,765

↓ -243.1%

-2,445

↑ +11.6%

-3,507

↓ -43.4%

269

↑ +107.7%

191

↓ -29.0%

現金及び現金同等物に係る換算差額

239

-99

↓ -141.4%

124

↑ +225.3%

-13

↓ -110.5%

-170

↓ -1207.7%

↑ +154.1%

-211

↓ -329.3%

420

↑ +299.1%

518

↑ +23.3%

512

↓ -1.2%

973

↑ +90.0%

-89

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

555

1,694

↑ +205.2%

4,422

↑ +161.0%

6,807

↑ +53.9%

-231

↓ -103.4%

-919

↓ -297.8%

982

↑ +206.9%

3,870

↑ +294.1%

2,472

↓ -36.1%

978

↓ -60.4%

-9,630

↓ -1084.7%

-8,185

↑ +15.0%

現金及び現金同等物の残高

10,504

11,083

↑ +5.5%

12,777

↑ +15.3%

17,200

↑ +34.6%

24,447

↑ +42.1%

24,215

↓ -0.9%

23,296

↓ -3.8%

24,278

↑ +4.2%

28,149

↑ +15.9%

30,621

↑ +8.8%

32,112

↑ +4.9%

22,481

↓ -30.0%

14,295

↓ -36.4%

7917ＺＡＣＲＯＳ7917ＺＡＣＲＯＳ

7917ＺＡＣＲＯＳ7917ＺＡＣＲＯＳ

7917
ＺＡＣＲＯＳ
7917ＺＡＣＲＯＳ

7917
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7917ＺＡＣＲＯＳ