7966
リンテック
7966リンテック

その他製品

プライム市場|TOPIX Small|3月決算

http://www.lintec.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リンテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7966
リンテック
7966リンテック

その他製品

プライム市場|TOPIX Small|3月決算

http://www.lintec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	207,255 -	210,501 ↑ +1.6%	205,975 ↓ -2.2%	249,030 ↑ +20.9%	250,942 ↑ +0.8%	240,727 ↓ -4.1%	235,902 ↓ -2.0%	256,836 ↑ +8.9%	284,603 ↑ +10.8%	276,321 ↓ -2.9%	315,978 ↑ +14.4%	319,385 ↑ +1.1%
売上原価	157,122 -	156,877 ↓ -0.2%	153,115 ↓ -2.4%	186,206 ↑ +21.6%	189,664 ↑ +1.9%	182,287 ↓ -3.9%	177,673 ↓ -2.5%	191,699 ↑ +7.9%	221,428 ↑ +15.5%	214,913 ↓ -2.9%	236,134 ↑ +9.9%	237,922 ↑ +0.8%
売上総利益又は売上総損失（△）	50,133 -	53,624 ↑ +7.0%	52,859 ↓ -1.4%	62,823 ↑ +18.9%	61,278 ↓ -2.5%	58,440 ↓ -4.6%	58,228 ↓ -0.4%	65,137 ↑ +11.9%	63,174 ↓ -3.0%	61,407 ↓ -2.8%	79,844 ↑ +30.0%	81,463 ↑ +2.0%
販売費及び一般管理費
運送費及び保管費	5,250 -	5,274 ↑ +0.5%	5,125 ↓ -2.8%	5,309 ↑ +3.6%	5,536 ↑ +4.3%	5,328 ↓ -3.8%	5,385 ↑ +1.1%	5,969 ↑ +10.8%	5,816 ↓ -2.6%	5,245 ↓ -9.8%	5,773 ↑ +10.1%	5,763 ↓ -0.2%
貸倒引当金繰入額	15 -	48 ↑ +220.0%	-12 ↓ -125.0%	-4 ↑ +66.7%	-9 ↓ -125.0%	27 ↑ +400.0%	21 ↓ -22.2%	6 ↓ -71.4%	21 ↑ +250.0%	8 ↓ -61.9%	-23 ↓ -387.5%	176 ↑ +865.2%
給料及び手当	7,430 -	8,011 ↑ +7.8%	7,743 ↓ -3.3%	9,358 ↑ +20.9%	9,540 ↑ +1.9%	9,669 ↑ +1.4%	9,661 ↓ -0.1%	10,395 ↑ +7.6%	12,088 ↑ +16.3%	12,982 ↑ +7.4%	14,019 ↑ +8.0%	14,336 ↑ +2.3%
退職給付費用	396 -	284 ↓ -28.3%	423 ↑ +48.9%	321 ↓ -24.1%	336 ↑ +4.7%	586 ↑ +74.4%	739 ↑ +26.1%	706 ↓ -4.5%	798 ↑ +13.0%	439 ↓ -45.0%	299 ↓ -31.9%	394 ↑ +31.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	938 -	844 ↓ -10.0%	829 ↓ -1.8%	928 ↑ +11.9%	919 ↓ -1.0%
役員賞与引当金繰入額	111 -	93 ↓ -16.2%	95 ↑ +2.2%	85 ↓ -10.5%	70 ↓ -17.6%	59 ↓ -15.7%	53 ↓ -10.2%	72 ↑ +35.8%	54 ↓ -25.0%	52 ↓ -3.7%	76 ↑ +46.2%	92 ↑ +21.1%
減価償却費	1,059 -	1,068 ↑ +0.8%	1,092 ↑ +2.2%	1,350 ↑ +23.6%	1,211 ↓ -10.3%	1,779 ↑ +46.9%	1,685 ↓ -5.3%	1,776 ↑ +5.4%	2,069 ↑ +16.5%	2,176 ↑ +5.2%	2,433 ↑ +11.8%	2,478 ↑ +1.8%
研究開発費	6,771 -	7,644 ↑ +12.9%	7,639 ↓ -0.1%	7,925 ↑ +3.7%	8,319 ↑ +5.0%	7,860 ↓ -5.5%	7,618 ↓ -3.1%	7,883 ↑ +3.5%	9,069 ↑ +15.0%	9,036 ↓ -0.4%	10,065 ↑ +11.4%	11,293 ↑ +12.2%
その他	12,215 -	13,507 ↑ +10.6%	14,156 ↑ +4.8%	18,381 ↑ +29.8%	18,295 ↓ -0.5%	17,688 ↓ -3.3%	16,031 ↓ -9.4%	15,803 ↓ -1.4%	18,616 ↑ +17.8%	20,009 ↑ +7.5%	21,710 ↑ +8.5%	20,852 ↓ -4.0%
販売費及び一般管理費	33,251 -	35,932 ↑ +8.1%	36,264 ↑ +0.9%	42,727 ↑ +17.8%	43,300 ↑ +1.3%	42,999 ↓ -0.7%	41,198 ↓ -4.2%	43,553 ↑ +5.7%	49,378 ↑ +13.4%	50,779 ↑ +2.8%	55,282 ↑ +8.9%	56,306 ↑ +1.9%
営業利益又は営業損失（△）	16,881 -	17,692 ↑ +4.8%	16,595 ↓ -6.2%	20,095 ↑ +21.1%	17,977 ↓ -10.5%	15,440 ↓ -14.1%	17,030 ↑ +10.3%	21,584 ↑ +26.7%	13,796 ↓ -36.1%	10,628 ↓ -23.0%	24,562 ↑ +131.1%	25,156 ↑ +2.4%
営業外収益
受取利息	335 -	308 ↓ -8.1%	218 ↓ -29.2%	220 ↑ +0.9%	272 ↑ +23.6%	300 ↑ +10.3%	167 ↓ -44.3%	143 ↓ -14.4%	292 ↑ +104.2%	471 ↑ +61.3%	728 ↑ +54.6%	622 ↓ -14.6%
受取配当金	55 -	59 ↑ +7.3%	91 ↑ +54.2%	272 ↑ +198.9%	257 ↓ -5.5%	52 ↓ -79.8%	49 ↓ -5.8%	274 ↑ +459.2%	111 ↓ -59.5%	179 ↑ +61.3%	288 ↑ +60.9%	132 ↓ -54.2%
受取賃貸料	55 -	58 ↑ +5.5%	43 ↓ -25.9%	16 ↓ -62.8%	17 ↑ +6.3%	19 ↑ +11.8%	21 ↑ +10.5%	22 ↑ +4.8%	33 ↑ +50.0%	21 ↓ -36.4%	8 ↓ -61.9%	8 0.0%
固定資産売却益	45 -	7 ↓ -84.4%	20 ↑ +185.7%	61 ↑ +205.0%	6 ↓ -90.2%	14 ↑ +133.3%	17 ↑ +21.4%	7 ↓ -58.8%	61 ↑ +771.4%	28 ↓ -54.1%	130 ↑ +364.3%	4 ↓ -96.9%
受取保険金	- -	42 -	226 ↑ +438.1%	10 ↓ -95.6%	68 ↑ +580.0%	22 ↓ -67.6%	49 ↑ +122.7%	37 ↓ -24.5%	95 ↑ +156.8%	37 ↓ -61.1%	60 ↑ +62.2%	29 ↓ -51.7%
為替差益	1,487 -	- -	- -	- -	293 -	- -	- -	1,003 -	1,434 ↑ +43.0%	692 ↓ -51.7%	617 ↓ -10.8%	428 ↓ -30.6%
補助金収入	- -	- -	- -	- -	- -	- -	115 -	20 ↓ -82.6%	83 ↑ +315.0%	38 ↓ -54.2%	18 ↓ -52.6%	156 ↑ +766.7%
その他	369 -	276 ↓ -25.2%	274 ↓ -0.7%	266 ↓ -2.9%	348 ↑ +30.8%	292 ↓ -16.1%	300 ↑ +2.7%	375 ↑ +25.0%	422 ↑ +12.5%	291 ↓ -31.0%	390 ↑ +34.0%	200 ↓ -48.7%
営業外収益	2,349 -	752 ↓ -68.0%	875 ↑ +16.4%	846 ↓ -3.3%	1,265 ↑ +49.5%	701 ↓ -44.6%	721 ↑ +2.9%	1,884 ↑ +161.3%	2,533 ↑ +34.4%	1,760 ↓ -30.5%	2,243 ↑ +27.4%	1,582 ↓ -29.5%
営業外費用
支払利息	21 -	18 ↓ -14.3%	73 ↑ +305.6%	226 ↑ +209.6%	196 ↓ -13.3%	178 ↓ -9.2%	149 ↓ -16.3%	110 ↓ -26.2%	116 ↑ +5.5%	398 ↑ +243.1%	305 ↓ -23.4%	325 ↑ +6.6%
固定資産売却損	- -	- -	- -	- -	- -	0 -	16 -	12 ↓ -25.0%	23 ↑ +91.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産除却損	388 -	357 ↓ -8.0%	785 ↑ +119.9%	730 ↓ -7.0%	883 ↑ +21.0%	937 ↑ +6.1%	367 ↓ -60.8%	387 ↑ +5.4%	360 ↓ -7.0%	290 ↓ -19.4%	287 ↓ -1.0%	469 ↑ +63.4%
支払補償費	753 -	129 ↓ -82.9%	107 ↓ -17.1%	128 ↑ +19.6%	55 ↓ -57.0%	144 ↑ +161.8%	36 ↓ -75.0%	160 ↑ +344.4%	27 ↓ -83.1%	22 ↓ -18.5%	10 ↓ -54.5%	1 ↓ -90.0%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
その他	166 -	189 ↑ +13.9%	345 ↑ +82.5%	454 ↑ +31.6%	114 ↓ -74.9%	194 ↑ +70.2%	161 ↓ -17.0%	99 ↓ -38.5%	198 ↑ +100.0%	140 ↓ -29.3%	111 ↓ -20.7%	165 ↑ +48.6%
営業外費用	1,329 -	820 ↓ -38.3%	1,786 ↑ +117.8%	2,552 ↑ +42.9%	1,249 ↓ -51.1%	1,656 ↑ +32.6%	981 ↓ -40.8%	770 ↓ -21.5%	727 ↓ -5.6%	851 ↑ +17.1%	716 ↓ -15.9%	1,072 ↑ +49.7%
経常利益又は経常損失（△）	17,901 -	17,623 ↓ -1.6%	15,684 ↓ -11.0%	18,389 ↑ +17.2%	17,993 ↓ -2.2%	14,484 ↓ -19.5%	16,770 ↑ +15.8%	22,698 ↑ +35.3%	15,602 ↓ -31.3%	11,537 ↓ -26.1%	26,090 ↑ +126.1%	25,666 ↓ -1.6%
特別利益
投資有価証券売却益	- -	- -	190 -	343 ↑ +80.5%	- -	- -	35 -	13 ↓ -62.9%	- -	- -	261 -	482 ↑ +84.7%
固定資産売却益	259 -	11 ↓ -95.8%	121 ↑ +1000.0%	- -	345 -	- -	- -	- -	- -	29 -	74 ↑ +155.2%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
特別利益	329 -	11 ↓ -96.7%	329 ↑ +2890.9%	343 ↑ +4.3%	345 ↑ +0.6%	- -	35 -	555 ↑ +1485.7%	654 ↑ +17.8%	29 ↓ -95.6%	392 ↑ +1251.7%	482 ↑ +23.0%
特別損失
減損損失	674 -	- -	34 -	1,041 ↑ +2961.8%	- -	545 -	171 ↓ -68.6%	- -	347 -	1,015 ↑ +192.5%	7,728 ↑ +661.4%	879 ↓ -88.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -
特別損失	674 -	835 ↑ +23.9%	615 ↓ -26.3%	2,066 ↑ +235.9%	- -	545 -	171 ↓ -68.6%	23 ↓ -86.5%	394 ↑ +1613.0%	2,113 ↑ +436.3%	7,728 ↑ +265.7%	1,675 ↓ -78.3%
税引前当期純利益又は税引前当期純損失（△）	17,555 -	16,799 ↓ -4.3%	15,398 ↓ -8.3%	16,666 ↑ +8.2%	18,338 ↑ +10.0%	13,939 ↓ -24.0%	16,635 ↑ +19.3%	23,230 ↑ +39.6%	15,862 ↓ -31.7%	9,452 ↓ -40.4%	18,753 ↑ +98.4%	24,472 ↑ +30.5%
法人税、住民税及び事業税	5,851 -	5,339 ↓ -8.8%	5,383 ↑ +0.8%	5,410 ↑ +0.5%	5,445 ↑ +0.6%	4,528 ↓ -16.8%	5,430 ↑ +19.9%	7,243 ↑ +33.4%	4,415 ↓ -39.0%	4,254 ↓ -3.6%	7,663 ↑ +80.1%	7,893 ↑ +3.0%
法人税等調整額	48 -	689 ↑ +1335.4%	-1,191 ↓ -272.9%	107 ↑ +109.0%	-29 ↓ -127.1%	-162 ↓ -458.6%	-173 ↓ -6.8%	-696 ↓ -302.3%	-53 ↑ +92.4%	-63 ↓ -18.9%	-3,403 ↓ -5301.6%	-800 ↑ +76.5%
法人税等	5,899 -	6,029 ↑ +2.2%	4,192 ↓ -30.5%	5,517 ↑ +31.6%	5,416 ↓ -1.8%	4,366 ↓ -19.4%	5,257 ↑ +20.4%	6,547 ↑ +24.5%	4,361 ↓ -33.4%	4,190 ↓ -3.9%	4,260 ↑ +1.7%	7,093 ↑ +66.5%
当期純利益又は当期純損失（△）	11,656 -	10,769 ↓ -7.6%	11,206 ↑ +4.1%	11,149 ↓ -0.5%	12,921 ↑ +15.9%	9,573 ↓ -25.9%	11,378 ↑ +18.9%	16,683 ↑ +46.6%	11,501 ↓ -31.1%	5,262 ↓ -54.2%	14,493 ↑ +175.4%	17,379 ↑ +19.9%
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（△）	-2 -	-129 ↓ -6350.0%	-244 ↓ -89.1%	-108 ↑ +55.7%	-15 ↑ +86.1%	-47 ↓ -213.3%	-29 ↑ +38.3%	41 ↑ +241.4%	-11 ↓ -126.8%	18 ↑ +263.6%	17 ↓ -5.6%	4 ↓ -76.5%
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（△）	11,659 -	10,899 ↓ -6.5%	11,450 ↑ +5.1%	11,257 ↓ -1.7%	12,937 ↑ +14.9%	9,620 ↓ -25.6%	11,407 ↑ +18.6%	16,641 ↑ +45.9%	11,512 ↓ -30.8%	5,243 ↓ -54.5%	14,476 ↑ +176.1%	17,374 ↑ +20.0%

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

207,255

210,501

↑ +1.6%

205,975

↓ -2.2%

249,030

↑ +20.9%

250,942

↑ +0.8%

240,727

↓ -4.1%

235,902

↓ -2.0%

256,836

↑ +8.9%

284,603

↑ +10.8%

276,321

↓ -2.9%

315,978

↑ +14.4%

319,385

↑ +1.1%

売上原価

157,122

156,877

↓ -0.2%

153,115

↓ -2.4%

186,206

↑ +21.6%

189,664

↑ +1.9%

182,287

↓ -3.9%

177,673

↓ -2.5%

191,699

↑ +7.9%

221,428

↑ +15.5%

214,913

↓ -2.9%

236,134

↑ +9.9%

237,922

↑ +0.8%

売上総利益又は売上総損失（△）

50,133

53,624

↑ +7.0%

52,859

↓ -1.4%

62,823

↑ +18.9%

61,278

↓ -2.5%

58,440

↓ -4.6%

58,228

↓ -0.4%

65,137

↑ +11.9%

63,174

↓ -3.0%

61,407

↓ -2.8%

79,844

↑ +30.0%

81,463

↑ +2.0%

販売費及び一般管理費

運送費及び保管費

5,250

5,274

↑ +0.5%

5,125

↓ -2.8%

5,309

↑ +3.6%

5,536

↑ +4.3%

5,328

↓ -3.8%

5,385

↑ +1.1%

5,969

↑ +10.8%

5,816

↓ -2.6%

5,245

↓ -9.8%

5,773

↑ +10.1%

5,763

↓ -0.2%

貸倒引当金繰入額

↑ +220.0%

-12

↓ -125.0%

-4

↑ +66.7%

-9

↓ -125.0%

↑ +400.0%

↓ -22.2%

↓ -71.4%

↑ +250.0%

↓ -61.9%

-23

↓ -387.5%

176

↑ +865.2%

給料及び手当

7,430

8,011

↑ +7.8%

7,743

↓ -3.3%

9,358

↑ +20.9%

9,540

↑ +1.9%

9,669

↑ +1.4%

9,661

↓ -0.1%

10,395

↑ +7.6%

12,088

↑ +16.3%

12,982

↑ +7.4%

14,019

↑ +8.0%

14,336

↑ +2.3%

退職給付費用

396

284

↓ -28.3%

423

↑ +48.9%

321

↓ -24.1%

336

↑ +4.7%

586

↑ +74.4%

739

↑ +26.1%

706

↓ -4.5%

798

↑ +13.0%

439

↓ -45.0%

299

↓ -31.9%

394

↑ +31.8%

賞与引当金繰入額

938

844

↓ -10.0%

829

↓ -1.8%

928

↑ +11.9%

919

↓ -1.0%

役員賞与引当金繰入額

111

↓ -16.2%

↑ +2.2%

↓ -10.5%

↓ -17.6%

↓ -15.7%

↓ -10.2%

↑ +35.8%

↓ -25.0%

↓ -3.7%

↑ +46.2%

↑ +21.1%

減価償却費

1,059

1,068

↑ +0.8%

1,092

↑ +2.2%

1,350

↑ +23.6%

1,211

↓ -10.3%

1,779

↑ +46.9%

1,685

↓ -5.3%

1,776

↑ +5.4%

2,069

↑ +16.5%

2,176

↑ +5.2%

2,433

↑ +11.8%

2,478

↑ +1.8%

研究開発費

6,771

7,644

↑ +12.9%

7,639

↓ -0.1%

7,925

↑ +3.7%

8,319

↑ +5.0%

7,860

↓ -5.5%

7,618

↓ -3.1%

7,883

↑ +3.5%

9,069

↑ +15.0%

9,036

↓ -0.4%

10,065

↑ +11.4%

11,293

↑ +12.2%

その他

12,215

13,507

↑ +10.6%

14,156

↑ +4.8%

18,381

↑ +29.8%

18,295

↓ -0.5%

17,688

↓ -3.3%

16,031

↓ -9.4%

15,803

↓ -1.4%

18,616

↑ +17.8%

20,009

↑ +7.5%

21,710

↑ +8.5%

20,852

↓ -4.0%

販売費及び一般管理費

33,251

35,932

↑ +8.1%

36,264

↑ +0.9%

42,727

↑ +17.8%

43,300

↑ +1.3%

42,999

↓ -0.7%

41,198

↓ -4.2%

43,553

↑ +5.7%

49,378

↑ +13.4%

50,779

↑ +2.8%

55,282

↑ +8.9%

56,306

↑ +1.9%

営業利益又は営業損失（△）

16,881

17,692

↑ +4.8%

16,595

↓ -6.2%

20,095

↑ +21.1%

17,977

↓ -10.5%

15,440

↓ -14.1%

17,030

↑ +10.3%

21,584

↑ +26.7%

13,796

↓ -36.1%

10,628

↓ -23.0%

24,562

↑ +131.1%

25,156

↑ +2.4%

営業外収益

受取利息

335

308

↓ -8.1%

218

↓ -29.2%

220

↑ +0.9%

272

↑ +23.6%

300

↑ +10.3%

167

↓ -44.3%

143

↓ -14.4%

292

↑ +104.2%

471

↑ +61.3%

728

↑ +54.6%

622

↓ -14.6%

受取配当金

↑ +7.3%

↑ +54.2%

272

↑ +198.9%

257

↓ -5.5%

↓ -79.8%

↓ -5.8%

274

↑ +459.2%

111

↓ -59.5%

179

↑ +61.3%

288

↑ +60.9%

132

↓ -54.2%

受取賃貸料

↑ +5.5%

↓ -25.9%

↓ -62.8%

↑ +6.3%

↑ +11.8%

↑ +10.5%

↑ +4.8%

↑ +50.0%

↓ -36.4%

↓ -61.9%

0.0%

固定資産売却益

↓ -84.4%

↑ +185.7%

↑ +205.0%

↓ -90.2%

↑ +133.3%

↑ +21.4%

↓ -58.8%

↑ +771.4%

↓ -54.1%

130

↑ +364.3%

↓ -96.9%

受取保険金

226

↑ +438.1%

↓ -95.6%

↑ +580.0%

↓ -67.6%

↑ +122.7%

↓ -24.5%

↑ +156.8%

↓ -61.1%

↑ +62.2%

↓ -51.7%

為替差益

1,487

293

1,003

1,434

↑ +43.0%

692

↓ -51.7%

617

↓ -10.8%

428

↓ -30.6%

補助金収入

115

↓ -82.6%

↑ +315.0%

↓ -54.2%

↓ -52.6%

156

↑ +766.7%

その他

369

276

↓ -25.2%

274

↓ -0.7%

266

↓ -2.9%

348

↑ +30.8%

292

↓ -16.1%

300

↑ +2.7%

375

↑ +25.0%

422

↑ +12.5%

291

↓ -31.0%

390

↑ +34.0%

200

↓ -48.7%

営業外収益

2,349

752

↓ -68.0%

875

↑ +16.4%

846

↓ -3.3%

1,265

↑ +49.5%

701

↓ -44.6%

721

↑ +2.9%

1,884

↑ +161.3%

2,533

↑ +34.4%

1,760

↓ -30.5%

2,243

↑ +27.4%

1,582

↓ -29.5%

営業外費用

支払利息

↓ -14.3%

↑ +305.6%

226

↑ +209.6%

196

↓ -13.3%

178

↓ -9.2%

149

↓ -16.3%

110

↓ -26.2%

116

↑ +5.5%

398

↑ +243.1%

305

↓ -23.4%

325

↑ +6.6%

固定資産売却損

↓ -25.0%

↑ +91.7%

↓ -100.0%

0.0%

固定資産除却損

388

357

↓ -8.0%

785

↑ +119.9%

730

↓ -7.0%

883

↑ +21.0%

937

↑ +6.1%

367

↓ -60.8%

387

↑ +5.4%

360

↓ -7.0%

290

↓ -19.4%

287

↓ -1.0%

469

↑ +63.4%

支払補償費

753

129

↓ -82.9%

107

↓ -17.1%

128

↑ +19.6%

↓ -57.0%

144

↑ +161.8%

↓ -75.0%

160

↑ +344.4%

↓ -83.1%

↓ -18.5%

↓ -54.5%

↓ -90.0%

リース解約損

109

その他

166

189

↑ +13.9%

345

↑ +82.5%

454

↑ +31.6%

114

↓ -74.9%

194

↑ +70.2%

161

↓ -17.0%

↓ -38.5%

198

↑ +100.0%

140

↓ -29.3%

111

↓ -20.7%

165

↑ +48.6%

営業外費用

1,329

820

↓ -38.3%

1,786

↑ +117.8%

2,552

↑ +42.9%

1,249

↓ -51.1%

1,656

↑ +32.6%

981

↓ -40.8%

770

↓ -21.5%

727

↓ -5.6%

851

↑ +17.1%

716

↓ -15.9%

1,072

↑ +49.7%

経常利益又は経常損失（△）

17,901

17,623

↓ -1.6%

15,684

↓ -11.0%

18,389

↑ +17.2%

17,993

↓ -2.2%

14,484

↓ -19.5%

16,770

↑ +15.8%

22,698

↑ +35.3%

15,602

↓ -31.3%

11,537

↓ -26.1%

26,090

↑ +126.1%

25,666

↓ -1.6%

特別利益

投資有価証券売却益

190

343

↑ +80.5%

↓ -62.9%

261

482

↑ +84.7%

固定資産売却益

259

↓ -95.8%

121

↑ +1000.0%

345

↑ +155.2%

関係会社清算益

特別利益

329

↓ -96.7%

329

↑ +2890.9%

343

↑ +4.3%

345

↑ +0.6%

555

↑ +1485.7%

654

↑ +17.8%

↓ -95.6%

392

↑ +1251.7%

482

↑ +23.0%

特別損失

減損損失

674

1,041

↑ +2961.8%

545

171

↓ -68.6%

347

1,015

↑ +192.5%

7,728

↑ +661.4%

879

↓ -88.6%

関係会社整理損

600

事業構造改善費用

196

特別損失

674

835

↑ +23.9%

615

↓ -26.3%

2,066

↑ +235.9%

545

171

↓ -68.6%

↓ -86.5%

394

↑ +1613.0%

2,113

↑ +436.3%

7,728

↑ +265.7%

1,675

↓ -78.3%

税引前当期純利益又は税引前当期純損失（△）

17,555

16,799

↓ -4.3%

15,398

↓ -8.3%

16,666

↑ +8.2%

18,338

↑ +10.0%

13,939

↓ -24.0%

16,635

↑ +19.3%

23,230

↑ +39.6%

15,862

↓ -31.7%

9,452

↓ -40.4%

18,753

↑ +98.4%

24,472

↑ +30.5%

法人税、住民税及び事業税

5,851

5,339

↓ -8.8%

5,383

↑ +0.8%

5,410

↑ +0.5%

5,445

↑ +0.6%

4,528

↓ -16.8%

5,430

↑ +19.9%

7,243

↑ +33.4%

4,415

↓ -39.0%

4,254

↓ -3.6%

7,663

↑ +80.1%

7,893

↑ +3.0%

法人税等調整額

689

↑ +1335.4%

-1,191

↓ -272.9%

107

↑ +109.0%

-29

↓ -127.1%

-162

↓ -458.6%

-173

↓ -6.8%

-696

↓ -302.3%

-53

↑ +92.4%

-63

↓ -18.9%

-3,403

↓ -5301.6%

-800

↑ +76.5%

法人税等

5,899

6,029

↑ +2.2%

4,192

↓ -30.5%

5,517

↑ +31.6%

5,416

↓ -1.8%

4,366

↓ -19.4%

5,257

↑ +20.4%

6,547

↑ +24.5%

4,361

↓ -33.4%

4,190

↓ -3.9%

4,260

↑ +1.7%

7,093

↑ +66.5%

当期純利益又は当期純損失（△）

11,656

10,769

↓ -7.6%

11,206

↑ +4.1%

11,149

↓ -0.5%

12,921

↑ +15.9%

9,573

↓ -25.9%

11,378

↑ +18.9%

16,683

↑ +46.6%

11,501

↓ -31.1%

5,262

↓ -54.2%

14,493

↑ +175.4%

17,379

↑ +19.9%

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（△）

-2

-129

↓ -6350.0%

-244

↓ -89.1%

-108

↑ +55.7%

-15

↑ +86.1%

-47

↓ -213.3%

-29

↑ +38.3%

↑ +241.4%

-11

↓ -126.8%

↑ +263.6%

↓ -5.6%

↓ -76.5%

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（△）

11,659

10,899

↓ -6.5%

11,450

↑ +5.1%

11,257

↓ -1.7%

12,937

↑ +14.9%

9,620

↓ -25.6%

11,407

↑ +18.6%

16,641

↑ +45.9%

11,512

↓ -30.8%

5,243

↓ -54.5%

14,476

↑ +176.1%

17,374

↑ +20.0%

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	- -	62,059 -	65,733 ↑ +5.9%	45,060 ↓ -31.4%	58,614 ↑ +30.1%	62,148 ↑ +6.0%	57,190 ↓ -8.0%	61,823 ↑ +8.1%	55,416 ↓ -10.4%	38,032 ↓ -31.4%	55,490 ↑ +45.9%	55,511 ↑ +0.0%	60,271 ↑ +8.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	16,176 -	16,035 ↓ -0.9%	17,841 ↑ +11.3%	16,446 ↓ -7.8%	15,824 ↓ -3.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	46,369 -	42,768 ↓ -7.8%	46,922 ↑ +9.7%	48,255 ↑ +2.8%	53,661 ↑ +11.2%
棚卸資産	- -	32,142 -	31,066 ↓ -3.3%	34,584 ↑ +11.3%	38,506 ↑ +11.3%	40,717 ↑ +5.7%	40,434 ↓ -0.7%	38,432 ↓ -5.0%	52,709 ↑ +37.1%	67,250 ↑ +27.6%	59,548 ↓ -11.5%	64,054 ↑ +7.6%	58,675 ↓ -8.4%
その他	- -	2,944 -	3,538 ↑ +20.2%	3,503 ↓ -1.0%	3,991 ↑ +13.9%	3,337 ↓ -16.4%	3,222 ↓ -3.4%	5,249 ↑ +62.9%	11,677 ↑ +122.5%	8,004 ↓ -31.5%	8,354 ↑ +4.4%	8,666 ↑ +3.7%	7,962 ↓ -8.1%
貸倒引当金	- -	-103 -	-143 ↓ -38.8%	-114 ↑ +20.3%	-109 ↑ +4.4%	-85 ↑ +22.0%	-82 ↑ +3.5%	-45 ↑ +45.1%	-123 ↓ -173.3%	-155 ↓ -26.0%	-181 ↓ -16.8%	-166 ↑ +8.3%	-313 ↓ -88.6%
流動資産	- -	163,017 -	163,647 ↑ +0.4%	151,449 ↓ -7.5%	173,593 ↑ +14.6%	175,597 ↑ +1.2%	163,660 ↓ -6.8%	170,098 ↑ +3.9%	182,224 ↑ +7.1%	171,936 ↓ -5.6%	187,977 ↑ +9.3%	192,767 ↑ +2.5%	196,082 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	26,595 -	29,945 ↑ +12.6%	31,397 ↑ +4.8%	32,342 ↑ +3.0%	31,452 ↓ -2.8%	35,965 ↑ +14.3%	35,235 ↓ -2.0%	38,592 ↑ +9.5%	41,907 ↑ +8.6%	48,249 ↑ +15.1%	48,373 ↑ +0.3%	48,737 ↑ +0.8%
機械装置及び運搬具（純額）	- -	19,299 -	20,130 ↑ +4.3%	27,293 ↑ +35.6%	24,962 ↓ -8.5%	25,055 ↑ +0.4%	26,822 ↑ +7.1%	28,382 ↑ +5.8%	30,950 ↑ +9.0%	33,960 ↑ +9.7%	39,995 ↑ +17.8%	39,961 ↓ -0.1%	41,778 ↑ +4.5%
土地	- -	10,263 -	10,184 ↓ -0.8%	11,057 ↑ +8.6%	11,083 ↑ +0.2%	11,356 ↑ +2.5%	11,238 ↓ -1.0%	11,327 ↑ +0.8%	11,855 ↑ +4.7%	12,226 ↑ +3.1%	13,238 ↑ +8.3%	13,573 ↑ +2.5%	14,880 ↑ +9.6%
建設仮勘定	- -	3,635 -	2,864 ↓ -21.2%	2,163 ↓ -24.5%	5,087 ↑ +135.2%	5,507 ↑ +8.3%	2,708 ↓ -50.8%	1,398 ↓ -48.4%	4,129 ↑ +195.4%	6,515 ↑ +57.8%	5,008 ↓ -23.1%	6,645 ↑ +32.7%	4,974 ↓ -25.1%
その他（純額）	- -	1,710 -	1,734 ↑ +1.4%	1,958 ↑ +12.9%	1,859 ↓ -5.1%	1,758 ↓ -5.4%	3,747 ↑ +113.1%	3,463 ↓ -7.6%	4,992 ↑ +44.2%	6,982 ↑ +39.9%	7,662 ↑ +9.7%	8,377 ↑ +9.3%	7,128 ↓ -14.9%
有形固定資産	- -	61,503 -	64,859 ↑ +5.5%	73,871 ↑ +13.9%	75,336 ↑ +2.0%	75,131 ↓ -0.3%	80,481 ↑ +7.1%	79,807 ↓ -0.8%	90,521 ↑ +13.4%	101,593 ↑ +12.2%	114,154 ↑ +12.4%	116,931 ↑ +2.4%	117,500 ↑ +0.5%
無形固定資産
のれん	- -	- -	22 -	34,558 ↑ +156981.8%	29,189 ↓ -15.5%	25,359 ↓ -13.1%	21,350 ↓ -15.8%	16,981 ↓ -20.5%	16,647 ↓ -2.0%	15,013 ↓ -9.8%	14,991 ↓ -0.1%	11,771 ↓ -21.5%	7,093 ↓ -39.7%
その他	- -	- -	2,334 -	4,000 ↑ +71.4%	3,285 ↓ -17.9%	2,758 ↓ -16.0%	2,177 ↓ -21.1%	2,004 ↓ -7.9%	1,974 ↓ -1.5%	2,694 ↑ +36.5%	3,234 ↑ +20.0%	3,165 ↓ -2.1%	2,940 ↓ -7.1%
無形固定資産	- -	2,538 -	2,357 ↓ -7.1%	38,559 ↑ +1535.9%	32,474 ↓ -15.8%	28,117 ↓ -13.4%	23,527 ↓ -16.3%	18,986 ↓ -19.3%	18,622 ↓ -1.9%	17,708 ↓ -4.9%	18,226 ↑ +2.9%	14,936 ↓ -18.1%	10,033 ↓ -32.8%
投資その他の資産
投資有価証券	- -	3,313 -	3,126 ↓ -5.6%	3,102 ↓ -0.8%	2,743 ↓ -11.6%	2,217 ↓ -19.2%	1,805 ↓ -18.6%	2,447 ↑ +35.6%	2,116 ↓ -13.5%	2,342 ↑ +10.7%	2,473 ↑ +5.6%	2,109 ↓ -14.7%	1,735 ↓ -17.7%
繰延税金資産	- -	- -	- -	- -	- -	6,988 -	7,562 ↑ +8.2%	6,876 ↓ -9.1%	7,402 ↑ +7.6%	5,154 ↓ -30.4%	4,811 ↓ -6.7%	8,438 ↑ +75.4%	6,703 ↓ -20.6%
退職給付に係る資産	- -	1,823 -	- -	- -	- -	- -	4 -	1 ↓ -75.0%	0 ↓ -100.0%	3,774 -	3,601 ↓ -4.6%	3,017 ↓ -16.2%	8,717 ↑ +188.9%
その他	- -	1,887 -	1,854 ↓ -1.7%	2,256 ↑ +21.7%	2,153 ↓ -4.6%	2,364 ↑ +9.8%	2,037 ↓ -13.8%	2,162 ↑ +6.1%	2,070 ↓ -4.3%	2,464 ↑ +19.0%	2,434 ↓ -1.2%	2,359 ↓ -3.1%	2,069 ↓ -12.3%
貸倒引当金	- -	-217 -	-103 ↑ +52.5%	-105 ↓ -1.9%	-98 ↑ +6.7%	-97 ↑ +1.0%	-108 ↓ -11.3%	-116 ↓ -7.4%	-93 ↑ +19.8%	-91 ↑ +2.2%	-89 ↑ +2.2%	-88 ↑ +1.1%	-116 ↓ -31.8%
投資その他の資産	- -	10,384 -	9,855 ↓ -5.1%	10,318 ↑ +4.7%	11,328 ↑ +9.8%	11,473 ↑ +1.3%	11,302 ↓ -1.5%	11,371 ↑ +0.6%	11,496 ↑ +1.1%	13,643 ↑ +18.7%	13,231 ↓ -3.0%	15,835 ↑ +19.7%	19,109 ↑ +20.7%
固定資産	- -	74,427 -	77,072 ↑ +3.6%	122,749 ↑ +59.3%	119,139 ↓ -2.9%	114,722 ↓ -3.7%	115,311 ↑ +0.5%	110,164 ↓ -4.5%	120,640 ↑ +9.5%	132,945 ↑ +10.2%	145,612 ↑ +9.5%	147,703 ↑ +1.4%	146,643 ↓ -0.7%
資産	- -	237,444 -	240,720 ↑ +1.4%	274,199 ↑ +13.9%	292,733 ↑ +6.8%	290,320 ↓ -0.8%	278,972 ↓ -3.9%	280,262 ↑ +0.5%	302,865 ↑ +8.1%	304,881 ↑ +0.7%	333,590 ↑ +9.4%	340,471 ↑ +2.1%	342,725 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	40,674 -	39,683 ↓ -2.4%	45,057 ↑ +13.5%	54,678 ↑ +21.4%	52,873 ↓ -3.3%	41,465 ↓ -21.6%	44,835 ↑ +8.1%	44,309 ↓ -1.2%	36,980 ↓ -16.5%	45,705 ↑ +23.6%	40,350 ↓ -11.7%	37,266 ↓ -7.6%
短期借入金	- -	1,695 -	1,695 0.0%	641 ↓ -62.2%	2,351 ↑ +266.8%	2,531 ↑ +7.7%	1,580 ↓ -37.6%	1,516 ↓ -4.1%	1,292 ↓ -14.8%	960 ↓ -25.7%	1,400 ↑ +45.8%	1,300 ↓ -7.1%	700 ↓ -46.2%
１年内返済予定の長期借入金	- -	- -	- -	3,051 -	2,986 ↓ -2.1%	3,038 ↑ +1.7%	9,240 ↑ +204.1%	1,217 ↓ -86.8%	1,346 ↑ +10.6%	1,602 ↑ +19.0%	1,974 ↑ +23.2%	1,837 ↓ -6.9%	2,222 ↑ +21.0%
未払法人税等	- -	3,413 -	2,272 ↓ -33.4%	3,098 ↑ +36.4%	2,889 ↓ -6.7%	2,429 ↓ -15.9%	2,638 ↑ +8.6%	3,414 ↑ +29.4%	4,210 ↑ +23.3%	1,289 ↓ -69.4%	1,975 ↑ +53.2%	4,998 ↑ +153.1%	3,803 ↓ -23.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,640 -	2,523 ↓ -4.4%	2,395 ↓ -5.1%	2,716 ↑ +13.4%	2,793 ↑ +2.8%
役員賞与引当金	- -	111 -	93 ↓ -16.2%	90 ↓ -3.2%	89 ↓ -1.1%	69 ↓ -22.5%	59 ↓ -14.5%	53 ↓ -10.2%	72 ↑ +35.8%	54 ↓ -25.0%	52 ↓ -3.7%	76 ↑ +46.2%	92 ↑ +21.1%
その他	- -	11,164 -	12,644 ↑ +13.3%	12,460 ↓ -1.5%	14,814 ↑ +18.9%	12,052 ↓ -18.6%	11,135 ↓ -7.6%	12,467 ↑ +12.0%	18,510 ↑ +48.5%	16,413 ↓ -11.3%	21,012 ↑ +28.0%	18,710 ↓ -11.0%	19,090 ↑ +2.0%
流動負債	- -	57,058 -	56,389 ↓ -1.2%	64,401 ↑ +14.2%	77,849 ↑ +20.9%	72,994 ↓ -6.2%	66,119 ↓ -9.4%	63,506 ↓ -4.0%	72,382 ↑ +14.0%	59,823 ↓ -17.4%	75,918 ↑ +26.9%	69,989 ↓ -7.8%	65,968 ↓ -5.7%
固定負債
長期借入金	- -	- -	- -	17,795 -	14,395 ↓ -19.1%	11,622 ↓ -19.3%	2,285 ↓ -80.3%	2,546 ↑ +11.4%	1,468 ↓ -42.3%	- -	5,888 -	3,794 ↓ -35.6%	1,902 ↓ -49.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	3,414 ↑ +3.2%	2,694 ↓ -21.1%
環境対策引当金	- -	140 -	137 ↓ -2.1%	135 ↓ -1.5%	132 ↓ -2.2%	112 ↓ -15.2%	111 ↓ -0.9%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
退職給付に係る負債	- -	7,853 -	11,476 ↑ +46.1%	12,362 ↑ +7.7%	13,006 ↑ +5.2%	14,841 ↑ +14.1%	16,378 ↑ +10.4%	15,431 ↓ -5.8%	15,937 ↑ +3.3%	12,931 ↓ -18.9%	13,667 ↑ +5.7%	14,672 ↑ +7.4%	12,569 ↓ -14.3%
その他	- -	717 -	614 ↓ -14.4%	814 ↑ +32.6%	930 ↑ +14.3%	522 ↓ -43.9%	1,779 ↑ +240.8%	1,317 ↓ -26.0%	3,207 ↑ +143.5%	4,863 ↑ +51.6%	1,776 ↓ -63.5%	2,361 ↑ +32.9%	1,238 ↓ -47.6%
固定負債	- -	8,711 -	12,228 ↑ +40.4%	31,107 ↑ +154.4%	28,463 ↓ -8.5%	27,099 ↓ -4.8%	20,554 ↓ -24.2%	19,406 ↓ -5.6%	20,724 ↑ +6.8%	17,906 ↓ -13.6%	24,751 ↑ +38.2%	24,355 ↓ -1.6%	18,516 ↓ -24.0%
負債	- -	65,770 -	68,618 ↑ +4.3%	95,508 ↑ +39.2%	106,312 ↑ +11.3%	100,094 ↓ -5.8%	86,674 ↓ -13.4%	82,912 ↓ -4.3%	93,107 ↑ +12.3%	77,730 ↓ -16.5%	100,669 ↑ +29.5%	94,345 ↓ -6.3%	84,485 ↓ -10.5%
純資産の部
株主資本
資本金	- -	23,201 -	23,201 0.0%	23,201 0.0%	23,201 0.0%	23,220 ↑ +0.1%	23,249 ↑ +0.1%	23,285 ↑ +0.2%	23,320 ↑ +0.2%	23,355 ↑ +0.2%	23,355 0.0%	23,355 0.0%	23,355 0.0%
資本剰余金	- -	26,830 -	26,829 ↓ -0.0%	26,829 0.0%	26,829 0.0%	26,842 ↑ +0.0%	26,870 ↑ +0.1%	26,907 ↑ +0.1%	26,943 ↑ +0.1%	26,709 ↓ -0.9%	26,636 ↓ -0.3%	26,627 ↓ -0.0%	26,644 ↑ +0.1%
利益剰余金	- -	116,638 -	123,713 ↑ +6.1%	131,247 ↑ +6.1%	137,743 ↑ +4.9%	145,484 ↑ +5.6%	149,471 ↑ +2.7%	155,241 ↑ +3.9%	166,242 ↑ +7.1%	171,325 ↑ +3.1%	170,796 ↓ -0.3%	169,969 ↓ -0.5%	180,375 ↑ +6.1%
自己株式	- -	-7,741 -	-7,712 ↑ +0.4%	-7,714 ↓ -0.0%	-7,711 ↑ +0.0%	-7,642 ↑ +0.9%	-7,610 ↑ +0.4%	-7,583 ↑ +0.4%	-14,118 ↓ -86.2%	-17,663 ↓ -25.1%	-17,568 ↑ +0.5%	-11,703 ↑ +33.4%	-16,817 ↓ -43.7%
株主資本	- -	158,928 -	166,032 ↑ +4.5%	173,563 ↑ +4.5%	180,062 ↑ +3.7%	187,904 ↑ +4.4%	191,981 ↑ +2.2%	197,850 ↑ +3.1%	202,388 ↑ +2.3%	203,728 ↑ +0.7%	203,219 ↓ -0.2%	208,250 ↑ +2.5%	213,558 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	832 -	701 ↓ -15.7%	775 ↑ +10.6%	657 ↓ -15.2%	291 ↓ -55.7%	-36 ↓ -112.4%	382 ↑ +1161.1%	301 ↓ -21.2%	463 ↑ +53.8%	607 ↑ +31.1%	591 ↓ -2.6%	466 ↓ -21.2%
為替換算調整勘定	- -	11,256 -	7,812 ↓ -30.6%	6,938 ↓ -11.2%	8,139 ↑ +17.3%	5,178 ↓ -36.4%	4,193 ↓ -19.0%	1,547 ↓ -63.1%	8,936 ↑ +477.6%	19,381 ↑ +116.9%	25,694 ↑ +32.6%	34,616 ↑ +34.7%	35,922 ↑ +3.8%
退職給付に係る調整累計額	- -	-503 -	-3,509 ↓ -597.6%	-3,392 ↑ +3.3%	-3,157 ↑ +6.9%	-3,796 ↓ -20.2%	-4,405 ↓ -16.0%	-2,932 ↑ +33.4%	-2,414 ↑ +17.7%	2,779 ↑ +215.1%	2,639 ↓ -5.0%	1,855 ↓ -29.7%	7,491 ↑ +303.8%
評価・換算差額等	- -	11,586 -	5,005 ↓ -56.8%	4,320 ↓ -13.7%	5,639 ↑ +30.5%	1,672 ↓ -70.3%	-248 ↓ -114.8%	-1,002 ↓ -304.0%	6,823 ↑ +780.9%	22,624 ↑ +231.6%	28,941 ↑ +27.9%	37,063 ↑ +28.1%	43,880 ↑ +18.4%
新株予約権	- -	166 -	169 ↑ +1.8%	186 ↑ +10.1%	214 ↑ +15.1%	160 ↓ -25.2%	128 ↓ -20.0%	99 ↓ -22.7%	93 ↓ -6.1%	83 ↓ -10.8%	56 ↓ -32.5%	54 ↓ -3.6%	42 ↓ -22.2%
非支配株主持分	- -	992 -	895 ↓ -9.8%	619 ↓ -30.8%	503 ↓ -18.7%	488 ↓ -3.0%	437 ↓ -10.5%	403 ↓ -7.8%	451 ↑ +11.9%	715 ↑ +58.5%	703 ↓ -1.7%	758 ↑ +7.8%	759 ↑ +0.1%
純資産	152,610 -	171,674 ↑ +12.5%	172,101 ↑ +0.2%	178,690 ↑ +3.8%	186,420 ↑ +4.3%	190,226 ↑ +2.0%	192,298 ↑ +1.1%	197,350 ↑ +2.6%	209,758 ↑ +6.3%	227,150 ↑ +8.3%	232,920 ↑ +2.5%	246,126 ↑ +5.7%	258,240 ↑ +4.9%
負債純資産	- -	237,444 -	240,720 ↑ +1.4%	274,199 ↑ +13.9%	292,733 ↑ +6.8%	290,320 ↓ -0.8%	278,972 ↓ -3.9%	280,262 ↑ +0.5%	302,865 ↑ +8.1%	304,881 ↑ +0.7%	333,590 ↑ +9.4%	340,471 ↑ +2.1%	342,725 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

62,059

65,733

↑ +5.9%

45,060

↓ -31.4%

58,614

↑ +30.1%

62,148

↑ +6.0%

57,190

↓ -8.0%

61,823

↑ +8.1%

55,416

↓ -10.4%

38,032

↓ -31.4%

55,490

↑ +45.9%

55,511

↑ +0.0%

60,271

↑ +8.6%

受取手形

16,176

16,035

↓ -0.9%

17,841

↑ +11.3%

16,446

↓ -7.8%

15,824

↓ -3.8%

売掛金

46,369

42,768

↓ -7.8%

46,922

↑ +9.7%

48,255

↑ +2.8%

53,661

↑ +11.2%

棚卸資産

32,142

31,066

↓ -3.3%

34,584

↑ +11.3%

38,506

↑ +11.3%

40,717

↑ +5.7%

40,434

↓ -0.7%

38,432

↓ -5.0%

52,709

↑ +37.1%

67,250

↑ +27.6%

59,548

↓ -11.5%

64,054

↑ +7.6%

58,675

↓ -8.4%

その他

2,944

3,538

↑ +20.2%

3,503

↓ -1.0%

3,991

↑ +13.9%

3,337

↓ -16.4%

3,222

↓ -3.4%

5,249

↑ +62.9%

11,677

↑ +122.5%

8,004

↓ -31.5%

8,354

↑ +4.4%

8,666

↑ +3.7%

7,962

↓ -8.1%

貸倒引当金

-103

-143

↓ -38.8%

-114

↑ +20.3%

-109

↑ +4.4%

-85

↑ +22.0%

-82

↑ +3.5%

-45

↑ +45.1%

-123

↓ -173.3%

-155

↓ -26.0%

-181

↓ -16.8%

-166

↑ +8.3%

-313

↓ -88.6%

流動資産

163,017

163,647

↑ +0.4%

151,449

↓ -7.5%

173,593

↑ +14.6%

175,597

↑ +1.2%

163,660

↓ -6.8%

170,098

↑ +3.9%

182,224

↑ +7.1%

171,936

↓ -5.6%

187,977

↑ +9.3%

192,767

↑ +2.5%

196,082

↑ +1.7%

固定資産

有形固定資産

建物及び構築物（純額）

26,595

29,945

↑ +12.6%

31,397

↑ +4.8%

32,342

↑ +3.0%

31,452

↓ -2.8%

35,965

↑ +14.3%

35,235

↓ -2.0%

38,592

↑ +9.5%

41,907

↑ +8.6%

48,249

↑ +15.1%

48,373

↑ +0.3%

48,737

↑ +0.8%

機械装置及び運搬具（純額）

19,299

20,130

↑ +4.3%

27,293

↑ +35.6%

24,962

↓ -8.5%

25,055

↑ +0.4%

26,822

↑ +7.1%

28,382

↑ +5.8%

30,950

↑ +9.0%

33,960

↑ +9.7%

39,995

↑ +17.8%

39,961

↓ -0.1%

41,778

↑ +4.5%

土地

10,263

10,184

↓ -0.8%

11,057

↑ +8.6%

11,083

↑ +0.2%

11,356

↑ +2.5%

11,238

↓ -1.0%

11,327

↑ +0.8%

11,855

↑ +4.7%

12,226

↑ +3.1%

13,238

↑ +8.3%

13,573

↑ +2.5%

14,880

↑ +9.6%

建設仮勘定

3,635

2,864

↓ -21.2%

2,163

↓ -24.5%

5,087

↑ +135.2%

5,507

↑ +8.3%

2,708

↓ -50.8%

1,398

↓ -48.4%

4,129

↑ +195.4%

6,515

↑ +57.8%

5,008

↓ -23.1%

6,645

↑ +32.7%

4,974

↓ -25.1%

その他（純額）

1,710

1,734

↑ +1.4%

1,958

↑ +12.9%

1,859

↓ -5.1%

1,758

↓ -5.4%

3,747

↑ +113.1%

3,463

↓ -7.6%

4,992

↑ +44.2%

6,982

↑ +39.9%

7,662

↑ +9.7%

8,377

↑ +9.3%

7,128

↓ -14.9%

有形固定資産

61,503

64,859

↑ +5.5%

73,871

↑ +13.9%

75,336

↑ +2.0%

75,131

↓ -0.3%

80,481

↑ +7.1%

79,807

↓ -0.8%

90,521

↑ +13.4%

101,593

↑ +12.2%

114,154

↑ +12.4%

116,931

↑ +2.4%

117,500

↑ +0.5%

無形固定資産

のれん

34,558

↑ +156981.8%

29,189

↓ -15.5%

25,359

↓ -13.1%

21,350

↓ -15.8%

16,981

↓ -20.5%

16,647

↓ -2.0%

15,013

↓ -9.8%

14,991

↓ -0.1%

11,771

↓ -21.5%

7,093

↓ -39.7%

その他

2,334

4,000

↑ +71.4%

3,285

↓ -17.9%

2,758

↓ -16.0%

2,177

↓ -21.1%

2,004

↓ -7.9%

1,974

↓ -1.5%

2,694

↑ +36.5%

3,234

↑ +20.0%

3,165

↓ -2.1%

2,940

↓ -7.1%

無形固定資産

2,538

2,357

↓ -7.1%

38,559

↑ +1535.9%

32,474

↓ -15.8%

28,117

↓ -13.4%

23,527

↓ -16.3%

18,986

↓ -19.3%

18,622

↓ -1.9%

17,708

↓ -4.9%

18,226

↑ +2.9%

14,936

↓ -18.1%

10,033

↓ -32.8%

投資その他の資産

投資有価証券

3,313

3,126

↓ -5.6%

3,102

↓ -0.8%

2,743

↓ -11.6%

2,217

↓ -19.2%

1,805

↓ -18.6%

2,447

↑ +35.6%

2,116

↓ -13.5%

2,342

↑ +10.7%

2,473

↑ +5.6%

2,109

↓ -14.7%

1,735

↓ -17.7%

繰延税金資産

6,988

7,562

↑ +8.2%

6,876

↓ -9.1%

7,402

↑ +7.6%

5,154

↓ -30.4%

4,811

↓ -6.7%

8,438

↑ +75.4%

6,703

↓ -20.6%

退職給付に係る資産

1,823

↓ -75.0%

↓ -100.0%

3,774

3,601

↓ -4.6%

3,017

↓ -16.2%

8,717

↑ +188.9%

その他

1,887

1,854

↓ -1.7%

2,256

↑ +21.7%

2,153

↓ -4.6%

2,364

↑ +9.8%

2,037

↓ -13.8%

2,162

↑ +6.1%

2,070

↓ -4.3%

2,464

↑ +19.0%

2,434

↓ -1.2%

2,359

↓ -3.1%

2,069

↓ -12.3%

貸倒引当金

-217

-103

↑ +52.5%

-105

↓ -1.9%

-98

↑ +6.7%

-97

↑ +1.0%

-108

↓ -11.3%

-116

↓ -7.4%

-93

↑ +19.8%

-91

↑ +2.2%

-89

↑ +2.2%

-88

↑ +1.1%

-116

↓ -31.8%

投資その他の資産

10,384

9,855

↓ -5.1%

10,318

↑ +4.7%

11,328

↑ +9.8%

11,473

↑ +1.3%

11,302

↓ -1.5%

11,371

↑ +0.6%

11,496

↑ +1.1%

13,643

↑ +18.7%

13,231

↓ -3.0%

15,835

↑ +19.7%

19,109

↑ +20.7%

固定資産

74,427

77,072

↑ +3.6%

122,749

↑ +59.3%

119,139

↓ -2.9%

114,722

↓ -3.7%

115,311

↑ +0.5%

110,164

↓ -4.5%

120,640

↑ +9.5%

132,945

↑ +10.2%

145,612

↑ +9.5%

147,703

↑ +1.4%

146,643

↓ -0.7%

資産

237,444

240,720

↑ +1.4%

274,199

↑ +13.9%

292,733

↑ +6.8%

290,320

↓ -0.8%

278,972

↓ -3.9%

280,262

↑ +0.5%

302,865

↑ +8.1%

304,881

↑ +0.7%

333,590

↑ +9.4%

340,471

↑ +2.1%

342,725

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

40,674

39,683

↓ -2.4%

45,057

↑ +13.5%

54,678

↑ +21.4%

52,873

↓ -3.3%

41,465

↓ -21.6%

44,835

↑ +8.1%

44,309

↓ -1.2%

36,980

↓ -16.5%

45,705

↑ +23.6%

40,350

↓ -11.7%

37,266

↓ -7.6%

短期借入金

1,695

0.0%

641

↓ -62.2%

2,351

↑ +266.8%

2,531

↑ +7.7%

1,580

↓ -37.6%

1,516

↓ -4.1%

1,292

↓ -14.8%

960

↓ -25.7%

1,400

↑ +45.8%

1,300

↓ -7.1%

700

↓ -46.2%

１年内返済予定の長期借入金

3,051

2,986

↓ -2.1%

3,038

↑ +1.7%

9,240

↑ +204.1%

1,217

↓ -86.8%

1,346

↑ +10.6%

1,602

↑ +19.0%

1,974

↑ +23.2%

1,837

↓ -6.9%

2,222

↑ +21.0%

未払法人税等

3,413

2,272

↓ -33.4%

3,098

↑ +36.4%

2,889

↓ -6.7%

2,429

↓ -15.9%

2,638

↑ +8.6%

3,414

↑ +29.4%

4,210

↑ +23.3%

1,289

↓ -69.4%

1,975

↑ +53.2%

4,998

↑ +153.1%

3,803

↓ -23.9%

賞与引当金

2,640

2,523

↓ -4.4%

2,395

↓ -5.1%

2,716

↑ +13.4%

2,793

↑ +2.8%

役員賞与引当金

111

↓ -16.2%

↓ -3.2%

↓ -1.1%

↓ -22.5%

↓ -14.5%

↓ -10.2%

↑ +35.8%

↓ -25.0%

↓ -3.7%

↑ +46.2%

↑ +21.1%

その他

11,164

12,644

↑ +13.3%

12,460

↓ -1.5%

14,814

↑ +18.9%

12,052

↓ -18.6%

11,135

↓ -7.6%

12,467

↑ +12.0%

18,510

↑ +48.5%

16,413

↓ -11.3%

21,012

↑ +28.0%

18,710

↓ -11.0%

19,090

↑ +2.0%

流動負債

57,058

56,389

↓ -1.2%

64,401

↑ +14.2%

77,849

↑ +20.9%

72,994

↓ -6.2%

66,119

↓ -9.4%

63,506

↓ -4.0%

72,382

↑ +14.0%

59,823

↓ -17.4%

75,918

↑ +26.9%

69,989

↓ -7.8%

65,968

↓ -5.7%

固定負債

長期借入金

17,795

14,395

↓ -19.1%

11,622

↓ -19.3%

2,285

↓ -80.3%

2,546

↑ +11.4%

1,468

↓ -42.3%

5,888

3,794

↓ -35.6%

1,902

↓ -49.9%

リース負債

3,307

3,414

↑ +3.2%

2,694

↓ -21.1%

環境対策引当金

140

137

↓ -2.1%

135

↓ -1.5%

132

↓ -2.2%

112

↓ -15.2%

111

↓ -0.9%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

退職給付に係る負債

7,853

11,476

↑ +46.1%

12,362

↑ +7.7%

13,006

↑ +5.2%

14,841

↑ +14.1%

16,378

↑ +10.4%

15,431

↓ -5.8%

15,937

↑ +3.3%

12,931

↓ -18.9%

13,667

↑ +5.7%

14,672

↑ +7.4%

12,569

↓ -14.3%

その他

717

614

↓ -14.4%

814

↑ +32.6%

930

↑ +14.3%

522

↓ -43.9%

1,779

↑ +240.8%

1,317

↓ -26.0%

3,207

↑ +143.5%

4,863

↑ +51.6%

1,776

↓ -63.5%

2,361

↑ +32.9%

1,238

↓ -47.6%

固定負債

8,711

12,228

↑ +40.4%

31,107

↑ +154.4%

28,463

↓ -8.5%

27,099

↓ -4.8%

20,554

↓ -24.2%

19,406

↓ -5.6%

20,724

↑ +6.8%

17,906

↓ -13.6%

24,751

↑ +38.2%

24,355

↓ -1.6%

18,516

↓ -24.0%

負債

65,770

68,618

↑ +4.3%

95,508

↑ +39.2%

106,312

↑ +11.3%

100,094

↓ -5.8%

86,674

↓ -13.4%

82,912

↓ -4.3%

93,107

↑ +12.3%

77,730

↓ -16.5%

100,669

↑ +29.5%

94,345

↓ -6.3%

84,485

↓ -10.5%

純資産の部

株主資本

資本金

23,201

0.0%

23,201

0.0%

23,201

0.0%

23,220

↑ +0.1%

23,249

↑ +0.1%

23,285

↑ +0.2%

23,320

↑ +0.2%

23,355

↑ +0.2%

23,355

0.0%

23,355

0.0%

23,355

0.0%

資本剰余金

26,830

26,829

↓ -0.0%

26,829

0.0%

26,829

0.0%

26,842

↑ +0.0%

26,870

↑ +0.1%

26,907

↑ +0.1%

26,943

↑ +0.1%

26,709

↓ -0.9%

26,636

↓ -0.3%

26,627

↓ -0.0%

26,644

↑ +0.1%

利益剰余金

116,638

123,713

↑ +6.1%

131,247

↑ +6.1%

137,743

↑ +4.9%

145,484

↑ +5.6%

149,471

↑ +2.7%

155,241

↑ +3.9%

166,242

↑ +7.1%

171,325

↑ +3.1%

170,796

↓ -0.3%

169,969

↓ -0.5%

180,375

↑ +6.1%

自己株式

-7,741

-7,712

↑ +0.4%

-7,714

↓ -0.0%

-7,711

↑ +0.0%

-7,642

↑ +0.9%

-7,610

↑ +0.4%

-7,583

↑ +0.4%

-14,118

↓ -86.2%

-17,663

↓ -25.1%

-17,568

↑ +0.5%

-11,703

↑ +33.4%

-16,817

↓ -43.7%

株主資本

158,928

166,032

↑ +4.5%

173,563

↑ +4.5%

180,062

↑ +3.7%

187,904

↑ +4.4%

191,981

↑ +2.2%

197,850

↑ +3.1%

202,388

↑ +2.3%

203,728

↑ +0.7%

203,219

↓ -0.2%

208,250

↑ +2.5%

213,558

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

832

701

↓ -15.7%

775

↑ +10.6%

657

↓ -15.2%

291

↓ -55.7%

-36

↓ -112.4%

382

↑ +1161.1%

301

↓ -21.2%

463

↑ +53.8%

607

↑ +31.1%

591

↓ -2.6%

466

↓ -21.2%

為替換算調整勘定

11,256

7,812

↓ -30.6%

6,938

↓ -11.2%

8,139

↑ +17.3%

5,178

↓ -36.4%

4,193

↓ -19.0%

1,547

↓ -63.1%

8,936

↑ +477.6%

19,381

↑ +116.9%

25,694

↑ +32.6%

34,616

↑ +34.7%

35,922

↑ +3.8%

退職給付に係る調整累計額

-503

-3,509

↓ -597.6%

-3,392

↑ +3.3%

-3,157

↑ +6.9%

-3,796

↓ -20.2%

-4,405

↓ -16.0%

-2,932

↑ +33.4%

-2,414

↑ +17.7%

2,779

↑ +215.1%

2,639

↓ -5.0%

1,855

↓ -29.7%

7,491

↑ +303.8%

評価・換算差額等

11,586

5,005

↓ -56.8%

4,320

↓ -13.7%

5,639

↑ +30.5%

1,672

↓ -70.3%

-248

↓ -114.8%

-1,002

↓ -304.0%

6,823

↑ +780.9%

22,624

↑ +231.6%

28,941

↑ +27.9%

37,063

↑ +28.1%

43,880

↑ +18.4%

新株予約権

166

169

↑ +1.8%

186

↑ +10.1%

214

↑ +15.1%

160

↓ -25.2%

128

↓ -20.0%

↓ -22.7%

↓ -6.1%

↓ -10.8%

↓ -32.5%

↓ -3.6%

↓ -22.2%

非支配株主持分

992

895

↓ -9.8%

619

↓ -30.8%

503

↓ -18.7%

488

↓ -3.0%

437

↓ -10.5%

403

↓ -7.8%

451

↑ +11.9%

715

↑ +58.5%

703

↓ -1.7%

758

↑ +7.8%

759

↑ +0.1%

純資産

152,610

171,674

↑ +12.5%

172,101

↑ +0.2%

178,690

↑ +3.8%

186,420

↑ +4.3%

190,226

↑ +2.0%

192,298

↑ +1.1%

197,350

↑ +2.6%

209,758

↑ +6.3%

227,150

↑ +8.3%

232,920

↑ +2.5%

246,126

↑ +5.7%

258,240

↑ +4.9%

負債純資産

237,444

240,720

↑ +1.4%

274,199

↑ +13.9%

292,733

↑ +6.8%

290,320

↓ -0.8%

278,972

↓ -3.9%

280,262

↑ +0.5%

302,865

↑ +8.1%

304,881

↑ +0.7%

333,590

↑ +9.4%

340,471

↑ +2.1%

342,725

↑ +0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,555 -	16,799 ↓ -4.3%	15,398 ↓ -8.3%	16,666 ↑ +8.2%	18,338 ↑ +10.0%	13,939 ↓ -24.0%	16,635 ↑ +19.3%	23,230 ↑ +39.6%	15,862 ↓ -31.7%	9,452 ↓ -40.4%	18,753 ↑ +98.4%	24,472 ↑ +30.5%
減価償却費	- -	8,713 -	8,800 ↑ +1.0%	7,466 ↓ -15.2%	9,031 ↑ +21.0%	8,700 ↓ -3.7%	9,491 ↑ +9.1%	9,361 ↓ -1.4%	9,895 ↑ +5.7%	11,145 ↑ +12.6%	11,837 ↑ +6.2%	12,820 ↑ +8.3%	12,719 ↓ -0.8%
のれん償却額	- -	76 -	71 ↓ -6.6%	315 ↑ +343.7%	3,427 ↑ +987.9%	3,295 ↓ -3.9%	3,264 ↓ -0.9%	3,110 ↓ -4.7%	3,200 ↑ +2.9%	3,745 ↑ +17.0%	4,065 ↑ +8.5%	4,543 ↑ +11.8%	4,462 ↓ -1.8%
退職給付に係る負債の増減額（△は減少）	- -	-4,671 -	788 ↑ +116.9%	947 ↑ +20.2%	751 ↓ -20.7%	821 ↑ +9.3%	114 ↓ -86.1%	507 ↑ +344.7%	525 ↑ +3.6%	187 ↓ -64.4%	713 ↑ +281.3%	1,032 ↑ +44.7%	666 ↓ -35.5%
貸倒引当金の増減額（△は減少）	- -	-57 -	-72 ↓ -26.3%	-24 ↑ +66.7%	-20 ↑ +16.7%	-22 ↓ -10.0%	9 ↑ +140.9%	-26 ↓ -388.9%	-11 ↑ +57.7%	13 ↑ +218.2%	10 ↓ -23.1%	-33 ↓ -430.0%	174 ↑ +627.3%
受取利息及び受取配当金	- -	-391 -	-367 ↑ +6.1%	-310 ↑ +15.5%	-492 ↓ -58.7%	-530 ↓ -7.7%	-352 ↑ +33.6%	-216 ↑ +38.6%	-417 ↓ -93.1%	-403 ↑ +3.4%	-650 ↓ -61.3%	-1,017 ↓ -56.5%	-755 ↑ +25.8%
支払利息	- -	21 -	18 ↓ -14.3%	73 ↑ +305.6%	226 ↑ +209.6%	196 ↓ -13.3%	178 ↓ -9.2%	149 ↓ -16.3%	110 ↓ -26.2%	116 ↑ +5.5%	398 ↑ +243.1%	305 ↓ -23.4%	325 ↑ +6.6%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,086 -	-1,162 ↓ -207.0%	- -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-254 ↓ -200.0%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-24 ↓ -700.0%	-57 ↓ -137.5%	-205 ↓ -259.6%	-4 ↑ +98.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	193 -	147 ↓ -23.8%	147 0.0%	102 ↓ -30.6%	257 ↑ +152.0%
売上債権の増減額（△は増加）	- -	1,449 -	966 ↓ -33.3%	-1,565 ↓ -262.0%	-5,229 ↓ -234.1%	2,410 ↑ +146.1%	6,385 ↑ +164.9%	-2,025 ↓ -131.7%	6,184 ↑ +405.4%	5,606 ↓ -9.3%	-3,130 ↓ -155.8%	1,954 ↑ +162.4%	-4,061 ↓ -307.8%
棚卸資産の増減額（△は増加）	- -	-30 -	582 ↑ +2040.0%	812 ↑ +39.5%	-3,682 ↓ -553.4%	-2,720 ↑ +26.1%	224 ↑ +108.2%	1,467 ↑ +554.9%	-8,546 ↓ -682.5%	-11,751 ↓ -37.5%	10,915 ↑ +192.9%	-1,952 ↓ -117.9%	5,127 ↑ +362.7%
仕入債務の増減額（△は減少）	- -	-2,090 -	-1,485 ↑ +28.9%	3,470 ↑ +333.7%	8,967 ↑ +158.4%	-1,015 ↓ -111.3%	-11,325 ↓ -1015.8%	4,031 ↑ +135.6%	-3,781 ↓ -193.8%	-9,976 ↓ -163.8%	6,242 ↑ +162.6%	-5,895 ↓ -194.4%	-2,835 ↑ +51.9%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	-177 -	-343 ↓ -93.8%	-1 ↑ +99.7%	-4 ↓ -300.0%	-35 ↓ -775.0%	-13 ↑ +62.9%	-1 ↑ +92.3%	-6 ↓ -500.0%	-261 ↓ -4250.0%	-482 ↓ -84.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-115 -	-20 ↑ +82.6%	-83 ↓ -315.0%	-38 ↑ +54.2%	-18 ↑ +52.6%	-156 ↓ -766.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
減損損失	- -	674 -	- -	34 -	1,041 ↑ +2961.8%	- -	545 -	171 ↓ -68.6%	- -	347 -	1,015 ↑ +192.5%	7,728 ↑ +661.4%	879 ↓ -88.6%
その他	- -	-1,125 -	-792 ↑ +29.6%	1,789 ↑ +325.9%	1,444 ↓ -19.3%	-1,027 ↓ -171.1%	7 ↑ +100.7%	189 ↑ +2600.0%	829 ↑ +338.6%	-1,136 ↓ -237.0%	43 ↑ +103.8%	1,325 ↑ +2981.4%	631 ↓ -52.4%
小計	- -	20,086 -	26,166 ↑ +30.3%	29,128 ↑ +11.3%	32,143 ↑ +10.4%	28,293 ↓ -12.0%	22,691 ↓ -19.8%	33,307 ↑ +46.8%	30,866 ↓ -7.3%	13,175 ↓ -57.3%	42,312 ↑ +221.2%	37,710 ↓ -10.9%	42,023 ↑ +11.4%
利息及び配当金の受取額	- -	397 -	382 ↓ -3.8%	325 ↓ -14.9%	477 ↑ +46.8%	530 ↑ +11.1%	371 ↓ -30.0%	224 ↓ -39.6%	415 ↑ +85.3%	381 ↓ -8.2%	657 ↑ +72.4%	977 ↑ +48.7%	759 ↓ -22.3%
利息の支払額	- -	-21 -	-18 ↑ +14.3%	-16 ↑ +11.1%	-233 ↓ -1356.3%	-202 ↑ +13.3%	-196 ↑ +3.0%	-163 ↑ +16.8%	-118 ↑ +27.6%	-122 ↓ -3.4%	-300 ↓ -145.9%	-333 ↓ -11.0%	-349 ↓ -4.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	115 -	20 ↓ -82.6%	83 ↑ +315.0%	38 ↓ -54.2%	18 ↓ -52.6%	156 ↑ +766.7%
法人税等の支払額又は還付額（△は支払）	- -	-4,976 -	-6,534 ↓ -31.3%	-4,809 ↑ +26.4%	-5,568 ↓ -15.8%	-5,763 ↓ -3.5%	-4,364 ↑ +24.3%	-4,659 ↓ -6.8%	-6,540 ↓ -40.4%	-7,583 ↓ -15.9%	-3,503 ↑ +53.8%	-4,656 ↓ -32.9%	-9,140 ↓ -96.3%
営業活動によるキャッシュ・フロー	- -	15,485 -	19,928 ↑ +28.7%	24,361 ↑ +22.2%	26,819 ↑ +10.1%	22,858 ↓ -14.8%	18,501 ↓ -19.1%	28,824 ↑ +55.8%	24,642 ↓ -14.5%	5,936 ↓ -75.9%	39,205 ↑ +560.5%	33,715 ↓ -14.0%	33,450 ↓ -0.8%
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	- -	-10,353 -	-9,653 ↑ +6.8%	-10,897 ↓ -12.9%	-7,631 ↑ +30.0%	-7,269 ↑ +4.7%	-10,139 ↓ -39.5%	-10,016 ↑ +1.2%	-9,906 ↑ +1.1%	-8,707 ↑ +12.1%	-6,715 ↑ +22.9%	-6,300 ↑ +6.2%	-8,411 ↓ -33.5%
定期預金の払戻による収入	- -	11,084 -	9,957 ↓ -10.2%	12,164 ↑ +22.2%	8,098 ↓ -33.4%	6,000 ↓ -25.9%	8,913 ↑ +48.5%	10,759 ↑ +20.7%	9,520 ↓ -11.5%	9,713 ↑ +2.0%	7,988 ↓ -17.8%	4,682 ↓ -41.4%	8,318 ↑ +77.7%
有形固定資産の取得による支出	- -	-6,299 -	-9,810 ↓ -55.7%	-13,049 ↓ -33.0%	-8,084 ↑ +38.0%	-10,768 ↓ -33.2%	-12,443 ↓ -15.6%	-8,997 ↑ +27.7%	-8,522 ↑ +5.3%	-12,549 ↓ -47.3%	-14,431 ↓ -15.0%	-23,761 ↓ -64.7%	-14,689 ↑ +38.2%
有形固定資産の売却による収入	- -	472 -	26 ↓ -94.5%	181 ↑ +596.2%	132 ↓ -27.1%	944 ↑ +615.2%	86 ↓ -90.9%	27 ↓ -68.6%	17 ↓ -37.0%	79 ↑ +364.7%	108 ↑ +36.7%	436 ↑ +303.7%	12 ↓ -97.2%
無形固定資産の取得による支出	- -	-195 -	-455 ↓ -133.3%	-199 ↑ +56.3%	-123 ↑ +38.2%	-151 ↓ -22.8%	-158 ↓ -4.6%	-451 ↓ -185.4%	-210 ↑ +53.4%	-1,179 ↓ -461.4%	-497 ↑ +57.8%	-385 ↑ +22.5%	-542 ↓ -40.8%
投資有価証券の取得による支出	- -	-12 -	-15 ↓ -25.0%	-5 ↑ +66.7%	-4 ↑ +20.0%	-4 0.0%	-66 ↓ -1550.0%	-54 ↑ +18.2%	-14 ↑ +74.1%	-55 ↓ -292.9%	-63 ↓ -14.5%	-5 ↑ +92.1%	-5 0.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	361 -	536 ↑ +48.5%	3 ↓ -99.4%	10 ↑ +233.3%	52 ↑ +420.0%	15 ↓ -71.2%	28 ↑ +86.7%	117 ↑ +317.9%	616 ↑ +426.5%	682 ↑ +10.7%
貸付けによる支出	- -	-2 -	-5 ↓ -150.0%	-2 ↑ +60.0%	-24 ↓ -1100.0%	-21 ↑ +12.5%	-3 ↑ +85.7%	-5 ↓ -66.7%	-2 ↑ +60.0%	-28 ↓ -1300.0%	-14 ↑ +50.0%	-21 ↓ -50.0%	-30 ↓ -42.9%
貸付金の回収による収入	- -	34 -	2 ↓ -94.1%	4 ↑ +100.0%	6 ↑ +50.0%	12 ↑ +100.0%	20 ↑ +66.7%	10 ↓ -50.0%	9 ↓ -10.0%	12 ↑ +33.3%	9 ↓ -25.0%	11 ↑ +22.2%	24 ↑ +118.2%
その他	- -	61 -	56 ↓ -8.2%	-50 ↓ -189.3%	-129 ↓ -158.0%	759 ↑ +688.4%	-37 ↓ -104.9%	63 ↑ +270.3%	-60 ↓ -195.2%	229 ↑ +481.7%	61 ↓ -73.4%	61 0.0%	52 ↓ -14.8%
投資活動によるキャッシュ・フロー	- -	-5,104 -	-9,898 ↓ -93.9%	-48,378 ↓ -388.8%	-7,532 ↑ +84.4%	-10,299 ↓ -36.7%	-13,818 ↓ -34.2%	-8,612 ↑ +37.7%	-19,644 ↓ -128.1%	-12,138 ↑ +38.2%	-21,512 ↓ -77.2%	-24,666 ↓ -14.7%	-14,589 ↑ +40.9%
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）	- -	185 -	- -	-1,748 -	1,692 ↑ +196.8%	212 ↓ -87.5%	-920 ↓ -534.0%	- -	-331 -	-462 ↓ -39.6%	485 ↑ +205.0%	-100 ↓ -120.6%	-600 ↓ -500.0%
長期借入金の返済による支出	- -	- -	- -	-9,253 -	-3,059 ↑ +66.9%	-3,039 ↑ +0.7%	-3,021 ↑ +0.6%	-9,141 ↓ -202.6%	-1,229 ↑ +86.6%	-1,468 ↓ -19.4%	-1,721 ↓ -17.2%	-1,772 ↓ -3.0%	-1,872 ↓ -5.6%
配当金の支払額	- -	-3,103 -	-3,824 ↓ -23.2%	-4,328 ↓ -13.2%	-4,762 ↓ -10.0%	-5,196 ↓ -9.1%	-5,632 ↓ -8.4%	-5,632 0.0%	-5,642 ↓ -0.2%	-6,426 ↓ -13.9%	-6,017 ↑ +6.4%	-6,428 ↓ -6.8%	-6,969 ↓ -8.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-6,539 ↓ -653800.0%	-3,555 ↑ +45.6%	-1 ↑ +100.0%	-3,094 ↓ -309300.0%	-5,240 ↓ -69.4%
リース負債の返済による支出	- -	-214 -	-217 ↓ -1.4%	-258 ↓ -18.9%	-232 ↑ +10.1%	-221 ↑ +4.7%	-708 ↓ -220.4%	-704 ↑ +0.6%	-713 ↓ -1.3%	-862 ↓ -20.9%	-828 ↑ +3.9%	-937 ↓ -13.2%	-912 ↑ +2.7%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,135 -	-4,044 ↓ -29.0%	5,257 ↑ +230.0%	-6,363 ↓ -221.0%	-8,246 ↓ -29.6%	-10,284 ↓ -24.7%	-14,129 ↓ -37.4%	-14,455 ↓ -2.3%	-12,775 ↑ +11.6%	-1,288 ↑ +89.9%	-12,332 ↓ -857.5%	-15,595 ↓ -26.5%
現金及び現金同等物に係る換算差額	- -	2,363 -	-1,712 ↓ -172.5%	35 ↑ +102.0%	834 ↑ +2282.9%	-1,051 ↓ -226.0%	-441 ↑ +58.0%	-706 ↓ -60.1%	2,425 ↑ +443.5%	2,231 ↓ -8.0%	1,954 ↓ -12.4%	1,591 ↓ -18.6%	1,283 ↓ -19.4%
現金及び現金同等物の増減額（△は減少）	- -	9,608 -	4,273 ↓ -55.5%	-18,723 ↓ -538.2%	13,757 ↑ +173.5%	3,260 ↓ -76.3%	-6,043 ↓ -285.4%	5,375 ↑ +188.9%	-7,032 ↓ -230.8%	-16,746 ↓ -138.1%	18,358 ↑ +209.6%	-1,692 ↓ -109.2%	4,548 ↑ +368.8%
現金及び現金同等物の残高	44,992 -	56,050 ↑ +24.6%	60,323 ↑ +7.6%	41,284 ↓ -31.6%	55,042 ↑ +33.3%	58,303 ↑ +5.9%	52,260 ↓ -10.4%	57,636 ↑ +10.3%	50,603 ↓ -12.2%	33,857 ↓ -33.1%	52,396 ↑ +54.8%	50,703 ↓ -3.2%	55,252 ↑ +9.0%

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

17,555

16,799

↓ -4.3%

15,398

↓ -8.3%

16,666

↑ +8.2%

18,338

↑ +10.0%

13,939

↓ -24.0%

16,635

↑ +19.3%

23,230

↑ +39.6%

15,862

↓ -31.7%

9,452

↓ -40.4%

18,753

↑ +98.4%

24,472

↑ +30.5%

減価償却費

8,713

8,800

↑ +1.0%

7,466

↓ -15.2%

9,031

↑ +21.0%

8,700

↓ -3.7%

9,491

↑ +9.1%

9,361

↓ -1.4%

9,895

↑ +5.7%

11,145

↑ +12.6%

11,837

↑ +6.2%

12,820

↑ +8.3%

12,719

↓ -0.8%

のれん償却額

↓ -6.6%

315

↑ +343.7%

3,427

↑ +987.9%

3,295

↓ -3.9%

3,264

↓ -0.9%

3,110

↓ -4.7%

3,200

↑ +2.9%

3,745

↑ +17.0%

4,065

↑ +8.5%

4,543

↑ +11.8%

4,462

↓ -1.8%

退職給付に係る負債の増減額（△は減少）

-4,671

788

↑ +116.9%

947

↑ +20.2%

751

↓ -20.7%

821

↑ +9.3%

114

↓ -86.1%

507

↑ +344.7%

525

↑ +3.6%

187

↓ -64.4%

713

↑ +281.3%

1,032

↑ +44.7%

666

↓ -35.5%

貸倒引当金の増減額（△は減少）

-57

-72

↓ -26.3%

-24

↑ +66.7%

-20

↑ +16.7%

-22

↓ -10.0%

↑ +140.9%

-26

↓ -388.9%

-11

↑ +57.7%

↑ +218.2%

↓ -23.1%

-33

↓ -430.0%

174

↑ +627.3%

受取利息及び受取配当金

-391

-367

↑ +6.1%

-310

↑ +15.5%

-492

↓ -58.7%

-530

↓ -7.7%

-352

↑ +33.6%

-216

↑ +38.6%

-417

↓ -93.1%

-403

↑ +3.4%

-650

↓ -61.3%

-1,017

↓ -56.5%

-755

↑ +25.8%

支払利息

↓ -14.3%

↑ +305.6%

226

↑ +209.6%

196

↓ -13.3%

178

↓ -9.2%

149

↓ -16.3%

110

↓ -26.2%

116

↑ +5.5%

398

↑ +243.1%

305

↓ -23.4%

325

↑ +6.6%

関係会社整理損失引当金の増減額（△は減少）

1,086

-1,162

↓ -207.0%

製品保証引当金の増減額（△は減少）

254

-254

↓ -200.0%

固定資産売却損益（△は益）

-24

↓ -700.0%

-57

↓ -137.5%

-205

↓ -259.6%

-4

↑ +98.0%

固定資産除却損

193

147

↓ -23.8%

147

0.0%

102

↓ -30.6%

257

↑ +152.0%

売上債権の増減額（△は増加）

1,449

966

↓ -33.3%

-1,565

↓ -262.0%

-5,229

↓ -234.1%

2,410

↑ +146.1%

6,385

↑ +164.9%

-2,025

↓ -131.7%

6,184

↑ +405.4%

5,606

↓ -9.3%

-3,130

↓ -155.8%

1,954

↑ +162.4%

-4,061

↓ -307.8%

棚卸資産の増減額（△は増加）

-30

582

↑ +2040.0%

812

↑ +39.5%

-3,682

↓ -553.4%

-2,720

↑ +26.1%

224

↑ +108.2%

1,467

↑ +554.9%

-8,546

↓ -682.5%

-11,751

↓ -37.5%

10,915

↑ +192.9%

-1,952

↓ -117.9%

5,127

↑ +362.7%

仕入債務の増減額（△は減少）

-2,090

-1,485

↑ +28.9%

3,470

↑ +333.7%

8,967

↑ +158.4%

-1,015

↓ -111.3%

-11,325

↓ -1015.8%

4,031

↑ +135.6%

-3,781

↓ -193.8%

-9,976

↓ -163.8%

6,242

↑ +162.6%

-5,895

↓ -194.4%

-2,835

↑ +51.9%

投資有価証券売却損益（△は益）

0.0%

-177

-343

↓ -93.8%

-1

↑ +99.7%

-4

↓ -300.0%

-35

↓ -775.0%

-13

↑ +62.9%

-1

↑ +92.3%

-6

↓ -500.0%

-261

↓ -4250.0%

-482

↓ -84.7%

補助金収入

-115

-20

↑ +82.6%

-83

↓ -315.0%

-38

↑ +54.2%

-18

↑ +52.6%

-156

↓ -766.7%

関係会社清算損益（△は益）

-55

関係会社整理損

600

減損損失

674

1,041

↑ +2961.8%

545

171

↓ -68.6%

347

1,015

↑ +192.5%

7,728

↑ +661.4%

879

↓ -88.6%

その他

-1,125

-792

↑ +29.6%

1,789

↑ +325.9%

1,444

↓ -19.3%

-1,027

↓ -171.1%

↑ +100.7%

189

↑ +2600.0%

829

↑ +338.6%

-1,136

↓ -237.0%

↑ +103.8%

1,325

↑ +2981.4%

631

↓ -52.4%

小計

20,086

26,166

↑ +30.3%

29,128

↑ +11.3%

32,143

↑ +10.4%

28,293

↓ -12.0%

22,691

↓ -19.8%

33,307

↑ +46.8%

30,866

↓ -7.3%

13,175

↓ -57.3%

42,312

↑ +221.2%

37,710

↓ -10.9%

42,023

↑ +11.4%

利息及び配当金の受取額

397

382

↓ -3.8%

325

↓ -14.9%

477

↑ +46.8%

530

↑ +11.1%

371

↓ -30.0%

224

↓ -39.6%

415

↑ +85.3%

381

↓ -8.2%

657

↑ +72.4%

977

↑ +48.7%

759

↓ -22.3%

利息の支払額

-21

-18

↑ +14.3%

-16

↑ +11.1%

-233

↓ -1356.3%

-202

↑ +13.3%

-196

↑ +3.0%

-163

↑ +16.8%

-118

↑ +27.6%

-122

↓ -3.4%

-300

↓ -145.9%

-333

↓ -11.0%

-349

↓ -4.8%

補助金の受取額

115

↓ -82.6%

↑ +315.0%

↓ -54.2%

↓ -52.6%

156

↑ +766.7%

法人税等の支払額又は還付額（△は支払）

-4,976

-6,534

↓ -31.3%

-4,809

↑ +26.4%

-5,568

↓ -15.8%

-5,763

↓ -3.5%

-4,364

↑ +24.3%

-4,659

↓ -6.8%

-6,540

↓ -40.4%

-7,583

↓ -15.9%

-3,503

↑ +53.8%

-4,656

↓ -32.9%

-9,140

↓ -96.3%

営業活動によるキャッシュ・フロー

15,485

19,928

↑ +28.7%

24,361

↑ +22.2%

26,819

↑ +10.1%

22,858

↓ -14.8%

18,501

↓ -19.1%

28,824

↑ +55.8%

24,642

↓ -14.5%

5,936

↓ -75.9%

39,205

↑ +560.5%

33,715

↓ -14.0%

33,450

↓ -0.8%

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

-10,353

-9,653

↑ +6.8%

-10,897

↓ -12.9%

-7,631

↑ +30.0%

-7,269

↑ +4.7%

-10,139

↓ -39.5%

-10,016

↑ +1.2%

-9,906

↑ +1.1%

-8,707

↑ +12.1%

-6,715

↑ +22.9%

-6,300

↑ +6.2%

-8,411

↓ -33.5%

定期預金の払戻による収入

11,084

9,957

↓ -10.2%

12,164

↑ +22.2%

8,098

↓ -33.4%

6,000

↓ -25.9%

8,913

↑ +48.5%

10,759

↑ +20.7%

9,520

↓ -11.5%

9,713

↑ +2.0%

7,988

↓ -17.8%

4,682

↓ -41.4%

8,318

↑ +77.7%

有形固定資産の取得による支出

-6,299

-9,810

↓ -55.7%

-13,049

↓ -33.0%

-8,084

↑ +38.0%

-10,768

↓ -33.2%

-12,443

↓ -15.6%

-8,997

↑ +27.7%

-8,522

↑ +5.3%

-12,549

↓ -47.3%

-14,431

↓ -15.0%

-23,761

↓ -64.7%

-14,689

↑ +38.2%

有形固定資産の売却による収入

472

↓ -94.5%

181

↑ +596.2%

132

↓ -27.1%

944

↑ +615.2%

↓ -90.9%

↓ -68.6%

↓ -37.0%

↑ +364.7%

108

↑ +36.7%

436

↑ +303.7%

↓ -97.2%

無形固定資産の取得による支出

-195

-455

↓ -133.3%

-199

↑ +56.3%

-123

↑ +38.2%

-151

↓ -22.8%

-158

↓ -4.6%

-451

↓ -185.4%

-210

↑ +53.4%

-1,179

↓ -461.4%

-497

↑ +57.8%

-385

↑ +22.5%

-542

↓ -40.8%

投資有価証券の取得による支出

-12

-15

↓ -25.0%

-5

↑ +66.7%

-4

↑ +20.0%

-4

0.0%

-66

↓ -1550.0%

-54

↑ +18.2%

-14

↑ +74.1%

-55

↓ -292.9%

-63

↓ -14.5%

-5

↑ +92.1%

-5

0.0%

投資有価証券の売却による収入

0.0%

361

536

↑ +48.5%

↓ -99.4%

↑ +233.3%

↑ +420.0%

↓ -71.2%

↑ +86.7%

117

↑ +317.9%

616

↑ +426.5%

682

↑ +10.7%

貸付けによる支出

-2

-5

↓ -150.0%

-2

↑ +60.0%

-24

↓ -1100.0%

-21

↑ +12.5%

-3

↑ +85.7%

-5

↓ -66.7%

-2

↑ +60.0%

-28

↓ -1300.0%

-14

↑ +50.0%

-21

↓ -50.0%

-30

↓ -42.9%

貸付金の回収による収入

↓ -94.1%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↑ +66.7%

↓ -50.0%

↓ -10.0%

↑ +33.3%

↓ -25.0%

↑ +22.2%

↑ +118.2%

その他

↓ -8.2%

-50

↓ -189.3%

-129

↓ -158.0%

759

↑ +688.4%

-37

↓ -104.9%

↑ +270.3%

-60

↓ -195.2%

229

↑ +481.7%

↓ -73.4%

0.0%

↓ -14.8%

投資活動によるキャッシュ・フロー

-5,104

-9,898

↓ -93.9%

-48,378

↓ -388.8%

-7,532

↑ +84.4%

-10,299

↓ -36.7%

-13,818

↓ -34.2%

-8,612

↑ +37.7%

-19,644

↓ -128.1%

-12,138

↑ +38.2%

-21,512

↓ -77.2%

-24,666

↓ -14.7%

-14,589

↑ +40.9%

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）

185

-1,748

1,692

↑ +196.8%

212

↓ -87.5%

-920

↓ -534.0%

-331

-462

↓ -39.6%

485

↑ +205.0%

-100

↓ -120.6%

-600

↓ -500.0%

長期借入金の返済による支出

-9,253

-3,059

↑ +66.9%

-3,039

↑ +0.7%

-3,021

↑ +0.6%

-9,141

↓ -202.6%

-1,229

↑ +86.6%

-1,468

↓ -19.4%

-1,721

↓ -17.2%

-1,772

↓ -3.0%

-1,872

↓ -5.6%

配当金の支払額

-3,103

-3,824

↓ -23.2%

-4,328

↓ -13.2%

-4,762

↓ -10.0%

-5,196

↓ -9.1%

-5,632

↓ -8.4%

-5,632

0.0%

-5,642

↓ -0.2%

-6,426

↓ -13.9%

-6,017

↑ +6.4%

-6,428

↓ -6.8%

-6,969

↓ -8.4%

自己株式の取得による支出

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-6,539

↓ -653800.0%

-3,555

↑ +45.6%

-1

↑ +100.0%

-3,094

↓ -309300.0%

-5,240

↓ -69.4%

リース負債の返済による支出

-214

-217

↓ -1.4%

-258

↓ -18.9%

-232

↑ +10.1%

-221

↑ +4.7%

-708

↓ -220.4%

-704

↑ +0.6%

-713

↓ -1.3%

-862

↓ -20.9%

-828

↑ +3.9%

-937

↓ -13.2%

-912

↑ +2.7%

その他

0.0%

財務活動によるキャッシュ・フロー

-3,135

-4,044

↓ -29.0%

5,257

↑ +230.0%

-6,363

↓ -221.0%

-8,246

↓ -29.6%

-10,284

↓ -24.7%

-14,129

↓ -37.4%

-14,455

↓ -2.3%

-12,775

↑ +11.6%

-1,288

↑ +89.9%

-12,332

↓ -857.5%

-15,595

↓ -26.5%

現金及び現金同等物に係る換算差額

2,363

-1,712

↓ -172.5%

↑ +102.0%

834

↑ +2282.9%

-1,051

↓ -226.0%

-441

↑ +58.0%

-706

↓ -60.1%

2,425

↑ +443.5%

2,231

↓ -8.0%

1,954

↓ -12.4%

1,591

↓ -18.6%

1,283

↓ -19.4%

現金及び現金同等物の増減額（△は減少）

9,608

4,273

↓ -55.5%

-18,723

↓ -538.2%

13,757

↑ +173.5%

3,260

↓ -76.3%

-6,043

↓ -285.4%

5,375

↑ +188.9%

-7,032

↓ -230.8%

-16,746

↓ -138.1%

18,358

↑ +209.6%

-1,692

↓ -109.2%

4,548

↑ +368.8%

現金及び現金同等物の残高

44,992

56,050

↑ +24.6%

60,323

↑ +7.6%

41,284

↓ -31.6%

55,042

↑ +33.3%

58,303

↑ +5.9%

52,260

↓ -10.4%

57,636

↑ +10.3%

50,603

↓ -12.2%

33,857

↓ -33.1%

52,396

↑ +54.8%

50,703

↓ -3.2%

55,252

↑ +9.0%

リンテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	207,255 -	210,501 ↑ +1.6%	205,975 ↓ -2.2%	249,030 ↑ +20.9%	250,942 ↑ +0.8%	240,727 ↓ -4.1%	235,902 ↓ -2.0%	256,836 ↑ +8.9%	284,603 ↑ +10.8%	276,321 ↓ -2.9%	315,978 ↑ +14.4%	319,385 ↑ +1.1%
売上原価	157,122 -	156,877 ↓ -0.2%	153,115 ↓ -2.4%	186,206 ↑ +21.6%	189,664 ↑ +1.9%	182,287 ↓ -3.9%	177,673 ↓ -2.5%	191,699 ↑ +7.9%	221,428 ↑ +15.5%	214,913 ↓ -2.9%	236,134 ↑ +9.9%	237,922 ↑ +0.8%
売上総利益又は売上総損失（△）	50,133 -	53,624 ↑ +7.0%	52,859 ↓ -1.4%	62,823 ↑ +18.9%	61,278 ↓ -2.5%	58,440 ↓ -4.6%	58,228 ↓ -0.4%	65,137 ↑ +11.9%	63,174 ↓ -3.0%	61,407 ↓ -2.8%	79,844 ↑ +30.0%	81,463 ↑ +2.0%
販売費及び一般管理費
運送費及び保管費	5,250 -	5,274 ↑ +0.5%	5,125 ↓ -2.8%	5,309 ↑ +3.6%	5,536 ↑ +4.3%	5,328 ↓ -3.8%	5,385 ↑ +1.1%	5,969 ↑ +10.8%	5,816 ↓ -2.6%	5,245 ↓ -9.8%	5,773 ↑ +10.1%	5,763 ↓ -0.2%
貸倒引当金繰入額	15 -	48 ↑ +220.0%	-12 ↓ -125.0%	-4 ↑ +66.7%	-9 ↓ -125.0%	27 ↑ +400.0%	21 ↓ -22.2%	6 ↓ -71.4%	21 ↑ +250.0%	8 ↓ -61.9%	-23 ↓ -387.5%	176 ↑ +865.2%
給料及び手当	7,430 -	8,011 ↑ +7.8%	7,743 ↓ -3.3%	9,358 ↑ +20.9%	9,540 ↑ +1.9%	9,669 ↑ +1.4%	9,661 ↓ -0.1%	10,395 ↑ +7.6%	12,088 ↑ +16.3%	12,982 ↑ +7.4%	14,019 ↑ +8.0%	14,336 ↑ +2.3%
退職給付費用	396 -	284 ↓ -28.3%	423 ↑ +48.9%	321 ↓ -24.1%	336 ↑ +4.7%	586 ↑ +74.4%	739 ↑ +26.1%	706 ↓ -4.5%	798 ↑ +13.0%	439 ↓ -45.0%	299 ↓ -31.9%	394 ↑ +31.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	938 -	844 ↓ -10.0%	829 ↓ -1.8%	928 ↑ +11.9%	919 ↓ -1.0%
役員賞与引当金繰入額	111 -	93 ↓ -16.2%	95 ↑ +2.2%	85 ↓ -10.5%	70 ↓ -17.6%	59 ↓ -15.7%	53 ↓ -10.2%	72 ↑ +35.8%	54 ↓ -25.0%	52 ↓ -3.7%	76 ↑ +46.2%	92 ↑ +21.1%
減価償却費	1,059 -	1,068 ↑ +0.8%	1,092 ↑ +2.2%	1,350 ↑ +23.6%	1,211 ↓ -10.3%	1,779 ↑ +46.9%	1,685 ↓ -5.3%	1,776 ↑ +5.4%	2,069 ↑ +16.5%	2,176 ↑ +5.2%	2,433 ↑ +11.8%	2,478 ↑ +1.8%
研究開発費	6,771 -	7,644 ↑ +12.9%	7,639 ↓ -0.1%	7,925 ↑ +3.7%	8,319 ↑ +5.0%	7,860 ↓ -5.5%	7,618 ↓ -3.1%	7,883 ↑ +3.5%	9,069 ↑ +15.0%	9,036 ↓ -0.4%	10,065 ↑ +11.4%	11,293 ↑ +12.2%
その他	12,215 -	13,507 ↑ +10.6%	14,156 ↑ +4.8%	18,381 ↑ +29.8%	18,295 ↓ -0.5%	17,688 ↓ -3.3%	16,031 ↓ -9.4%	15,803 ↓ -1.4%	18,616 ↑ +17.8%	20,009 ↑ +7.5%	21,710 ↑ +8.5%	20,852 ↓ -4.0%
販売費及び一般管理費	33,251 -	35,932 ↑ +8.1%	36,264 ↑ +0.9%	42,727 ↑ +17.8%	43,300 ↑ +1.3%	42,999 ↓ -0.7%	41,198 ↓ -4.2%	43,553 ↑ +5.7%	49,378 ↑ +13.4%	50,779 ↑ +2.8%	55,282 ↑ +8.9%	56,306 ↑ +1.9%
営業利益又は営業損失（△）	16,881 -	17,692 ↑ +4.8%	16,595 ↓ -6.2%	20,095 ↑ +21.1%	17,977 ↓ -10.5%	15,440 ↓ -14.1%	17,030 ↑ +10.3%	21,584 ↑ +26.7%	13,796 ↓ -36.1%	10,628 ↓ -23.0%	24,562 ↑ +131.1%	25,156 ↑ +2.4%
営業外収益
受取利息	335 -	308 ↓ -8.1%	218 ↓ -29.2%	220 ↑ +0.9%	272 ↑ +23.6%	300 ↑ +10.3%	167 ↓ -44.3%	143 ↓ -14.4%	292 ↑ +104.2%	471 ↑ +61.3%	728 ↑ +54.6%	622 ↓ -14.6%
受取配当金	55 -	59 ↑ +7.3%	91 ↑ +54.2%	272 ↑ +198.9%	257 ↓ -5.5%	52 ↓ -79.8%	49 ↓ -5.8%	274 ↑ +459.2%	111 ↓ -59.5%	179 ↑ +61.3%	288 ↑ +60.9%	132 ↓ -54.2%
受取賃貸料	55 -	58 ↑ +5.5%	43 ↓ -25.9%	16 ↓ -62.8%	17 ↑ +6.3%	19 ↑ +11.8%	21 ↑ +10.5%	22 ↑ +4.8%	33 ↑ +50.0%	21 ↓ -36.4%	8 ↓ -61.9%	8 0.0%
固定資産売却益	45 -	7 ↓ -84.4%	20 ↑ +185.7%	61 ↑ +205.0%	6 ↓ -90.2%	14 ↑ +133.3%	17 ↑ +21.4%	7 ↓ -58.8%	61 ↑ +771.4%	28 ↓ -54.1%	130 ↑ +364.3%	4 ↓ -96.9%
受取保険金	- -	42 -	226 ↑ +438.1%	10 ↓ -95.6%	68 ↑ +580.0%	22 ↓ -67.6%	49 ↑ +122.7%	37 ↓ -24.5%	95 ↑ +156.8%	37 ↓ -61.1%	60 ↑ +62.2%	29 ↓ -51.7%
為替差益	1,487 -	- -	- -	- -	293 -	- -	- -	1,003 -	1,434 ↑ +43.0%	692 ↓ -51.7%	617 ↓ -10.8%	428 ↓ -30.6%
補助金収入	- -	- -	- -	- -	- -	- -	115 -	20 ↓ -82.6%	83 ↑ +315.0%	38 ↓ -54.2%	18 ↓ -52.6%	156 ↑ +766.7%
その他	369 -	276 ↓ -25.2%	274 ↓ -0.7%	266 ↓ -2.9%	348 ↑ +30.8%	292 ↓ -16.1%	300 ↑ +2.7%	375 ↑ +25.0%	422 ↑ +12.5%	291 ↓ -31.0%	390 ↑ +34.0%	200 ↓ -48.7%
営業外収益	2,349 -	752 ↓ -68.0%	875 ↑ +16.4%	846 ↓ -3.3%	1,265 ↑ +49.5%	701 ↓ -44.6%	721 ↑ +2.9%	1,884 ↑ +161.3%	2,533 ↑ +34.4%	1,760 ↓ -30.5%	2,243 ↑ +27.4%	1,582 ↓ -29.5%
営業外費用
支払利息	21 -	18 ↓ -14.3%	73 ↑ +305.6%	226 ↑ +209.6%	196 ↓ -13.3%	178 ↓ -9.2%	149 ↓ -16.3%	110 ↓ -26.2%	116 ↑ +5.5%	398 ↑ +243.1%	305 ↓ -23.4%	325 ↑ +6.6%
固定資産売却損	- -	- -	- -	- -	- -	0 -	16 -	12 ↓ -25.0%	23 ↑ +91.7%	0 ↓ -100.0%	0 0.0%	0 0.0%
固定資産除却損	388 -	357 ↓ -8.0%	785 ↑ +119.9%	730 ↓ -7.0%	883 ↑ +21.0%	937 ↑ +6.1%	367 ↓ -60.8%	387 ↑ +5.4%	360 ↓ -7.0%	290 ↓ -19.4%	287 ↓ -1.0%	469 ↑ +63.4%
支払補償費	753 -	129 ↓ -82.9%	107 ↓ -17.1%	128 ↑ +19.6%	55 ↓ -57.0%	144 ↑ +161.8%	36 ↓ -75.0%	160 ↑ +344.4%	27 ↓ -83.1%	22 ↓ -18.5%	10 ↓ -54.5%	1 ↓ -90.0%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
その他	166 -	189 ↑ +13.9%	345 ↑ +82.5%	454 ↑ +31.6%	114 ↓ -74.9%	194 ↑ +70.2%	161 ↓ -17.0%	99 ↓ -38.5%	198 ↑ +100.0%	140 ↓ -29.3%	111 ↓ -20.7%	165 ↑ +48.6%
営業外費用	1,329 -	820 ↓ -38.3%	1,786 ↑ +117.8%	2,552 ↑ +42.9%	1,249 ↓ -51.1%	1,656 ↑ +32.6%	981 ↓ -40.8%	770 ↓ -21.5%	727 ↓ -5.6%	851 ↑ +17.1%	716 ↓ -15.9%	1,072 ↑ +49.7%
経常利益又は経常損失（△）	17,901 -	17,623 ↓ -1.6%	15,684 ↓ -11.0%	18,389 ↑ +17.2%	17,993 ↓ -2.2%	14,484 ↓ -19.5%	16,770 ↑ +15.8%	22,698 ↑ +35.3%	15,602 ↓ -31.3%	11,537 ↓ -26.1%	26,090 ↑ +126.1%	25,666 ↓ -1.6%
特別利益
投資有価証券売却益	- -	- -	190 -	343 ↑ +80.5%	- -	- -	35 -	13 ↓ -62.9%	- -	- -	261 -	482 ↑ +84.7%
固定資産売却益	259 -	11 ↓ -95.8%	121 ↑ +1000.0%	- -	345 -	- -	- -	- -	- -	29 -	74 ↑ +155.2%	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
特別利益	329 -	11 ↓ -96.7%	329 ↑ +2890.9%	343 ↑ +4.3%	345 ↑ +0.6%	- -	35 -	555 ↑ +1485.7%	654 ↑ +17.8%	29 ↓ -95.6%	392 ↑ +1251.7%	482 ↑ +23.0%
特別損失
減損損失	674 -	- -	34 -	1,041 ↑ +2961.8%	- -	545 -	171 ↓ -68.6%	- -	347 -	1,015 ↑ +192.5%	7,728 ↑ +661.4%	879 ↓ -88.6%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -
特別損失	674 -	835 ↑ +23.9%	615 ↓ -26.3%	2,066 ↑ +235.9%	- -	545 -	171 ↓ -68.6%	23 ↓ -86.5%	394 ↑ +1613.0%	2,113 ↑ +436.3%	7,728 ↑ +265.7%	1,675 ↓ -78.3%
税引前当期純利益又は税引前当期純損失（△）	17,555 -	16,799 ↓ -4.3%	15,398 ↓ -8.3%	16,666 ↑ +8.2%	18,338 ↑ +10.0%	13,939 ↓ -24.0%	16,635 ↑ +19.3%	23,230 ↑ +39.6%	15,862 ↓ -31.7%	9,452 ↓ -40.4%	18,753 ↑ +98.4%	24,472 ↑ +30.5%
法人税、住民税及び事業税	5,851 -	5,339 ↓ -8.8%	5,383 ↑ +0.8%	5,410 ↑ +0.5%	5,445 ↑ +0.6%	4,528 ↓ -16.8%	5,430 ↑ +19.9%	7,243 ↑ +33.4%	4,415 ↓ -39.0%	4,254 ↓ -3.6%	7,663 ↑ +80.1%	7,893 ↑ +3.0%
法人税等調整額	48 -	689 ↑ +1335.4%	-1,191 ↓ -272.9%	107 ↑ +109.0%	-29 ↓ -127.1%	-162 ↓ -458.6%	-173 ↓ -6.8%	-696 ↓ -302.3%	-53 ↑ +92.4%	-63 ↓ -18.9%	-3,403 ↓ -5301.6%	-800 ↑ +76.5%
法人税等	5,899 -	6,029 ↑ +2.2%	4,192 ↓ -30.5%	5,517 ↑ +31.6%	5,416 ↓ -1.8%	4,366 ↓ -19.4%	5,257 ↑ +20.4%	6,547 ↑ +24.5%	4,361 ↓ -33.4%	4,190 ↓ -3.9%	4,260 ↑ +1.7%	7,093 ↑ +66.5%
当期純利益又は当期純損失（△）	11,656 -	10,769 ↓ -7.6%	11,206 ↑ +4.1%	11,149 ↓ -0.5%	12,921 ↑ +15.9%	9,573 ↓ -25.9%	11,378 ↑ +18.9%	16,683 ↑ +46.6%	11,501 ↓ -31.1%	5,262 ↓ -54.2%	14,493 ↑ +175.4%	17,379 ↑ +19.9%
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（△）	-2 -	-129 ↓ -6350.0%	-244 ↓ -89.1%	-108 ↑ +55.7%	-15 ↑ +86.1%	-47 ↓ -213.3%	-29 ↑ +38.3%	41 ↑ +241.4%	-11 ↓ -126.8%	18 ↑ +263.6%	17 ↓ -5.6%	4 ↓ -76.5%
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（△）	11,659 -	10,899 ↓ -6.5%	11,450 ↑ +5.1%	11,257 ↓ -1.7%	12,937 ↑ +14.9%	9,620 ↓ -25.6%	11,407 ↑ +18.6%	16,641 ↑ +45.9%	11,512 ↓ -30.8%	5,243 ↓ -54.5%	14,476 ↑ +176.1%	17,374 ↑ +20.0%

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

207,255

210,501

↑ +1.6%

205,975

↓ -2.2%

249,030

↑ +20.9%

250,942

↑ +0.8%

240,727

↓ -4.1%

235,902

↓ -2.0%

256,836

↑ +8.9%

284,603

↑ +10.8%

276,321

↓ -2.9%

315,978

↑ +14.4%

319,385

↑ +1.1%

売上原価

157,122

156,877

↓ -0.2%

153,115

↓ -2.4%

186,206

↑ +21.6%

189,664

↑ +1.9%

182,287

↓ -3.9%

177,673

↓ -2.5%

191,699

↑ +7.9%

221,428

↑ +15.5%

214,913

↓ -2.9%

236,134

↑ +9.9%

237,922

↑ +0.8%

売上総利益又は売上総損失（△）

50,133

53,624

↑ +7.0%

52,859

↓ -1.4%

62,823

↑ +18.9%

61,278

↓ -2.5%

58,440

↓ -4.6%

58,228

↓ -0.4%

65,137

↑ +11.9%

63,174

↓ -3.0%

61,407

↓ -2.8%

79,844

↑ +30.0%

81,463

↑ +2.0%

販売費及び一般管理費

運送費及び保管費

5,250

5,274

↑ +0.5%

5,125

↓ -2.8%

5,309

↑ +3.6%

5,536

↑ +4.3%

5,328

↓ -3.8%

5,385

↑ +1.1%

5,969

↑ +10.8%

5,816

↓ -2.6%

5,245

↓ -9.8%

5,773

↑ +10.1%

5,763

↓ -0.2%

貸倒引当金繰入額

↑ +220.0%

-12

↓ -125.0%

-4

↑ +66.7%

-9

↓ -125.0%

↑ +400.0%

↓ -22.2%

↓ -71.4%

↑ +250.0%

↓ -61.9%

-23

↓ -387.5%

176

↑ +865.2%

給料及び手当

7,430

8,011

↑ +7.8%

7,743

↓ -3.3%

9,358

↑ +20.9%

9,540

↑ +1.9%

9,669

↑ +1.4%

9,661

↓ -0.1%

10,395

↑ +7.6%

12,088

↑ +16.3%

12,982

↑ +7.4%

14,019

↑ +8.0%

14,336

↑ +2.3%

退職給付費用

396

284

↓ -28.3%

423

↑ +48.9%

321

↓ -24.1%

336

↑ +4.7%

586

↑ +74.4%

739

↑ +26.1%

706

↓ -4.5%

798

↑ +13.0%

439

↓ -45.0%

299

↓ -31.9%

394

↑ +31.8%

賞与引当金繰入額

938

844

↓ -10.0%

829

↓ -1.8%

928

↑ +11.9%

919

↓ -1.0%

役員賞与引当金繰入額

111

↓ -16.2%

↑ +2.2%

↓ -10.5%

↓ -17.6%

↓ -15.7%

↓ -10.2%

↑ +35.8%

↓ -25.0%

↓ -3.7%

↑ +46.2%

↑ +21.1%

減価償却費

1,059

1,068

↑ +0.8%

1,092

↑ +2.2%

1,350

↑ +23.6%

1,211

↓ -10.3%

1,779

↑ +46.9%

1,685

↓ -5.3%

1,776

↑ +5.4%

2,069

↑ +16.5%

2,176

↑ +5.2%

2,433

↑ +11.8%

2,478

↑ +1.8%

研究開発費

6,771

7,644

↑ +12.9%

7,639

↓ -0.1%

7,925

↑ +3.7%

8,319

↑ +5.0%

7,860

↓ -5.5%

7,618

↓ -3.1%

7,883

↑ +3.5%

9,069

↑ +15.0%

9,036

↓ -0.4%

10,065

↑ +11.4%

11,293

↑ +12.2%

その他

12,215

13,507

↑ +10.6%

14,156

↑ +4.8%

18,381

↑ +29.8%

18,295

↓ -0.5%

17,688

↓ -3.3%

16,031

↓ -9.4%

15,803

↓ -1.4%

18,616

↑ +17.8%

20,009

↑ +7.5%

21,710

↑ +8.5%

20,852

↓ -4.0%

販売費及び一般管理費

33,251

35,932

↑ +8.1%

36,264

↑ +0.9%

42,727

↑ +17.8%

43,300

↑ +1.3%

42,999

↓ -0.7%

41,198

↓ -4.2%

43,553

↑ +5.7%

49,378

↑ +13.4%

50,779

↑ +2.8%

55,282

↑ +8.9%

56,306

↑ +1.9%

営業利益又は営業損失（△）

16,881

17,692

↑ +4.8%

16,595

↓ -6.2%

20,095

↑ +21.1%

17,977

↓ -10.5%

15,440

↓ -14.1%

17,030

↑ +10.3%

21,584

↑ +26.7%

13,796

↓ -36.1%

10,628

↓ -23.0%

24,562

↑ +131.1%

25,156

↑ +2.4%

営業外収益

受取利息

335

308

↓ -8.1%

218

↓ -29.2%

220

↑ +0.9%

272

↑ +23.6%

300

↑ +10.3%

167

↓ -44.3%

143

↓ -14.4%

292

↑ +104.2%

471

↑ +61.3%

728

↑ +54.6%

622

↓ -14.6%

受取配当金

↑ +7.3%

↑ +54.2%

272

↑ +198.9%

257

↓ -5.5%

↓ -79.8%

↓ -5.8%

274

↑ +459.2%

111

↓ -59.5%

179

↑ +61.3%

288

↑ +60.9%

132

↓ -54.2%

受取賃貸料

↑ +5.5%

↓ -25.9%

↓ -62.8%

↑ +6.3%

↑ +11.8%

↑ +10.5%

↑ +4.8%

↑ +50.0%

↓ -36.4%

↓ -61.9%

0.0%

固定資産売却益

↓ -84.4%

↑ +185.7%

↑ +205.0%

↓ -90.2%

↑ +133.3%

↑ +21.4%

↓ -58.8%

↑ +771.4%

↓ -54.1%

130

↑ +364.3%

↓ -96.9%

受取保険金

226

↑ +438.1%

↓ -95.6%

↑ +580.0%

↓ -67.6%

↑ +122.7%

↓ -24.5%

↑ +156.8%

↓ -61.1%

↑ +62.2%

↓ -51.7%

為替差益

1,487

293

1,003

1,434

↑ +43.0%

692

↓ -51.7%

617

↓ -10.8%

428

↓ -30.6%

補助金収入

115

↓ -82.6%

↑ +315.0%

↓ -54.2%

↓ -52.6%

156

↑ +766.7%

その他

369

276

↓ -25.2%

274

↓ -0.7%

266

↓ -2.9%

348

↑ +30.8%

292

↓ -16.1%

300

↑ +2.7%

375

↑ +25.0%

422

↑ +12.5%

291

↓ -31.0%

390

↑ +34.0%

200

↓ -48.7%

営業外収益

2,349

752

↓ -68.0%

875

↑ +16.4%

846

↓ -3.3%

1,265

↑ +49.5%

701

↓ -44.6%

721

↑ +2.9%

1,884

↑ +161.3%

2,533

↑ +34.4%

1,760

↓ -30.5%

2,243

↑ +27.4%

1,582

↓ -29.5%

営業外費用

支払利息

↓ -14.3%

↑ +305.6%

226

↑ +209.6%

196

↓ -13.3%

178

↓ -9.2%

149

↓ -16.3%

110

↓ -26.2%

116

↑ +5.5%

398

↑ +243.1%

305

↓ -23.4%

325

↑ +6.6%

固定資産売却損

↓ -25.0%

↑ +91.7%

↓ -100.0%

0.0%

固定資産除却損

388

357

↓ -8.0%

785

↑ +119.9%

730

↓ -7.0%

883

↑ +21.0%

937

↑ +6.1%

367

↓ -60.8%

387

↑ +5.4%

360

↓ -7.0%

290

↓ -19.4%

287

↓ -1.0%

469

↑ +63.4%

支払補償費

753

129

↓ -82.9%

107

↓ -17.1%

128

↑ +19.6%

↓ -57.0%

144

↑ +161.8%

↓ -75.0%

160

↑ +344.4%

↓ -83.1%

↓ -18.5%

↓ -54.5%

↓ -90.0%

リース解約損

109

その他

166

189

↑ +13.9%

345

↑ +82.5%

454

↑ +31.6%

114

↓ -74.9%

194

↑ +70.2%

161

↓ -17.0%

↓ -38.5%

198

↑ +100.0%

140

↓ -29.3%

111

↓ -20.7%

165

↑ +48.6%

営業外費用

1,329

820

↓ -38.3%

1,786

↑ +117.8%

2,552

↑ +42.9%

1,249

↓ -51.1%

1,656

↑ +32.6%

981

↓ -40.8%

770

↓ -21.5%

727

↓ -5.6%

851

↑ +17.1%

716

↓ -15.9%

1,072

↑ +49.7%

経常利益又は経常損失（△）

17,901

17,623

↓ -1.6%

15,684

↓ -11.0%

18,389

↑ +17.2%

17,993

↓ -2.2%

14,484

↓ -19.5%

16,770

↑ +15.8%

22,698

↑ +35.3%

15,602

↓ -31.3%

11,537

↓ -26.1%

26,090

↑ +126.1%

25,666

↓ -1.6%

特別利益

投資有価証券売却益

190

343

↑ +80.5%

↓ -62.9%

261

482

↑ +84.7%

固定資産売却益

259

↓ -95.8%

121

↑ +1000.0%

345

↑ +155.2%

関係会社清算益

特別利益

329

↓ -96.7%

329

↑ +2890.9%

343

↑ +4.3%

345

↑ +0.6%

555

↑ +1485.7%

654

↑ +17.8%

↓ -95.6%

392

↑ +1251.7%

482

↑ +23.0%

特別損失

減損損失

674

1,041

↑ +2961.8%

545

171

↓ -68.6%

347

1,015

↑ +192.5%

7,728

↑ +661.4%

879

↓ -88.6%

関係会社整理損

600

事業構造改善費用

196

特別損失

674

835

↑ +23.9%

615

↓ -26.3%

2,066

↑ +235.9%

545

171

↓ -68.6%

↓ -86.5%

394

↑ +1613.0%

2,113

↑ +436.3%

7,728

↑ +265.7%

1,675

↓ -78.3%

税引前当期純利益又は税引前当期純損失（△）

17,555

16,799

↓ -4.3%

15,398

↓ -8.3%

16,666

↑ +8.2%

18,338

↑ +10.0%

13,939

↓ -24.0%

16,635

↑ +19.3%

23,230

↑ +39.6%

15,862

↓ -31.7%

9,452

↓ -40.4%

18,753

↑ +98.4%

24,472

↑ +30.5%

法人税、住民税及び事業税

5,851

5,339

↓ -8.8%

5,383

↑ +0.8%

5,410

↑ +0.5%

5,445

↑ +0.6%

4,528

↓ -16.8%

5,430

↑ +19.9%

7,243

↑ +33.4%

4,415

↓ -39.0%

4,254

↓ -3.6%

7,663

↑ +80.1%

7,893

↑ +3.0%

法人税等調整額

689

↑ +1335.4%

-1,191

↓ -272.9%

107

↑ +109.0%

-29

↓ -127.1%

-162

↓ -458.6%

-173

↓ -6.8%

-696

↓ -302.3%

-53

↑ +92.4%

-63

↓ -18.9%

-3,403

↓ -5301.6%

-800

↑ +76.5%

法人税等

5,899

6,029

↑ +2.2%

4,192

↓ -30.5%

5,517

↑ +31.6%

5,416

↓ -1.8%

4,366

↓ -19.4%

5,257

↑ +20.4%

6,547

↑ +24.5%

4,361

↓ -33.4%

4,190

↓ -3.9%

4,260

↑ +1.7%

7,093

↑ +66.5%

当期純利益又は当期純損失（△）

11,656

10,769

↓ -7.6%

11,206

↑ +4.1%

11,149

↓ -0.5%

12,921

↑ +15.9%

9,573

↓ -25.9%

11,378

↑ +18.9%

16,683

↑ +46.6%

11,501

↓ -31.1%

5,262

↓ -54.2%

14,493

↑ +175.4%

17,379

↑ +19.9%

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（△）

-2

-129

↓ -6350.0%

-244

↓ -89.1%

-108

↑ +55.7%

-15

↑ +86.1%

-47

↓ -213.3%

-29

↑ +38.3%

↑ +241.4%

-11

↓ -126.8%

↑ +263.6%

↓ -5.6%

↓ -76.5%

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（△）

11,659

10,899

↓ -6.5%

11,450

↑ +5.1%

11,257

↓ -1.7%

12,937

↑ +14.9%

9,620

↓ -25.6%

11,407

↑ +18.6%

16,641

↑ +45.9%

11,512

↓ -30.8%

5,243

↓ -54.5%

14,476

↑ +176.1%

17,374

↑ +20.0%

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	- -	62,059 -	65,733 ↑ +5.9%	45,060 ↓ -31.4%	58,614 ↑ +30.1%	62,148 ↑ +6.0%	57,190 ↓ -8.0%	61,823 ↑ +8.1%	55,416 ↓ -10.4%	38,032 ↓ -31.4%	55,490 ↑ +45.9%	55,511 ↑ +0.0%	60,271 ↑ +8.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	16,176 -	16,035 ↓ -0.9%	17,841 ↑ +11.3%	16,446 ↓ -7.8%	15,824 ↓ -3.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	46,369 -	42,768 ↓ -7.8%	46,922 ↑ +9.7%	48,255 ↑ +2.8%	53,661 ↑ +11.2%
棚卸資産	- -	32,142 -	31,066 ↓ -3.3%	34,584 ↑ +11.3%	38,506 ↑ +11.3%	40,717 ↑ +5.7%	40,434 ↓ -0.7%	38,432 ↓ -5.0%	52,709 ↑ +37.1%	67,250 ↑ +27.6%	59,548 ↓ -11.5%	64,054 ↑ +7.6%	58,675 ↓ -8.4%
その他	- -	2,944 -	3,538 ↑ +20.2%	3,503 ↓ -1.0%	3,991 ↑ +13.9%	3,337 ↓ -16.4%	3,222 ↓ -3.4%	5,249 ↑ +62.9%	11,677 ↑ +122.5%	8,004 ↓ -31.5%	8,354 ↑ +4.4%	8,666 ↑ +3.7%	7,962 ↓ -8.1%
貸倒引当金	- -	-103 -	-143 ↓ -38.8%	-114 ↑ +20.3%	-109 ↑ +4.4%	-85 ↑ +22.0%	-82 ↑ +3.5%	-45 ↑ +45.1%	-123 ↓ -173.3%	-155 ↓ -26.0%	-181 ↓ -16.8%	-166 ↑ +8.3%	-313 ↓ -88.6%
流動資産	- -	163,017 -	163,647 ↑ +0.4%	151,449 ↓ -7.5%	173,593 ↑ +14.6%	175,597 ↑ +1.2%	163,660 ↓ -6.8%	170,098 ↑ +3.9%	182,224 ↑ +7.1%	171,936 ↓ -5.6%	187,977 ↑ +9.3%	192,767 ↑ +2.5%	196,082 ↑ +1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	26,595 -	29,945 ↑ +12.6%	31,397 ↑ +4.8%	32,342 ↑ +3.0%	31,452 ↓ -2.8%	35,965 ↑ +14.3%	35,235 ↓ -2.0%	38,592 ↑ +9.5%	41,907 ↑ +8.6%	48,249 ↑ +15.1%	48,373 ↑ +0.3%	48,737 ↑ +0.8%
機械装置及び運搬具（純額）	- -	19,299 -	20,130 ↑ +4.3%	27,293 ↑ +35.6%	24,962 ↓ -8.5%	25,055 ↑ +0.4%	26,822 ↑ +7.1%	28,382 ↑ +5.8%	30,950 ↑ +9.0%	33,960 ↑ +9.7%	39,995 ↑ +17.8%	39,961 ↓ -0.1%	41,778 ↑ +4.5%
土地	- -	10,263 -	10,184 ↓ -0.8%	11,057 ↑ +8.6%	11,083 ↑ +0.2%	11,356 ↑ +2.5%	11,238 ↓ -1.0%	11,327 ↑ +0.8%	11,855 ↑ +4.7%	12,226 ↑ +3.1%	13,238 ↑ +8.3%	13,573 ↑ +2.5%	14,880 ↑ +9.6%
建設仮勘定	- -	3,635 -	2,864 ↓ -21.2%	2,163 ↓ -24.5%	5,087 ↑ +135.2%	5,507 ↑ +8.3%	2,708 ↓ -50.8%	1,398 ↓ -48.4%	4,129 ↑ +195.4%	6,515 ↑ +57.8%	5,008 ↓ -23.1%	6,645 ↑ +32.7%	4,974 ↓ -25.1%
その他（純額）	- -	1,710 -	1,734 ↑ +1.4%	1,958 ↑ +12.9%	1,859 ↓ -5.1%	1,758 ↓ -5.4%	3,747 ↑ +113.1%	3,463 ↓ -7.6%	4,992 ↑ +44.2%	6,982 ↑ +39.9%	7,662 ↑ +9.7%	8,377 ↑ +9.3%	7,128 ↓ -14.9%
有形固定資産	- -	61,503 -	64,859 ↑ +5.5%	73,871 ↑ +13.9%	75,336 ↑ +2.0%	75,131 ↓ -0.3%	80,481 ↑ +7.1%	79,807 ↓ -0.8%	90,521 ↑ +13.4%	101,593 ↑ +12.2%	114,154 ↑ +12.4%	116,931 ↑ +2.4%	117,500 ↑ +0.5%
無形固定資産
のれん	- -	- -	22 -	34,558 ↑ +156981.8%	29,189 ↓ -15.5%	25,359 ↓ -13.1%	21,350 ↓ -15.8%	16,981 ↓ -20.5%	16,647 ↓ -2.0%	15,013 ↓ -9.8%	14,991 ↓ -0.1%	11,771 ↓ -21.5%	7,093 ↓ -39.7%
その他	- -	- -	2,334 -	4,000 ↑ +71.4%	3,285 ↓ -17.9%	2,758 ↓ -16.0%	2,177 ↓ -21.1%	2,004 ↓ -7.9%	1,974 ↓ -1.5%	2,694 ↑ +36.5%	3,234 ↑ +20.0%	3,165 ↓ -2.1%	2,940 ↓ -7.1%
無形固定資産	- -	2,538 -	2,357 ↓ -7.1%	38,559 ↑ +1535.9%	32,474 ↓ -15.8%	28,117 ↓ -13.4%	23,527 ↓ -16.3%	18,986 ↓ -19.3%	18,622 ↓ -1.9%	17,708 ↓ -4.9%	18,226 ↑ +2.9%	14,936 ↓ -18.1%	10,033 ↓ -32.8%
投資その他の資産
投資有価証券	- -	3,313 -	3,126 ↓ -5.6%	3,102 ↓ -0.8%	2,743 ↓ -11.6%	2,217 ↓ -19.2%	1,805 ↓ -18.6%	2,447 ↑ +35.6%	2,116 ↓ -13.5%	2,342 ↑ +10.7%	2,473 ↑ +5.6%	2,109 ↓ -14.7%	1,735 ↓ -17.7%
繰延税金資産	- -	- -	- -	- -	- -	6,988 -	7,562 ↑ +8.2%	6,876 ↓ -9.1%	7,402 ↑ +7.6%	5,154 ↓ -30.4%	4,811 ↓ -6.7%	8,438 ↑ +75.4%	6,703 ↓ -20.6%
退職給付に係る資産	- -	1,823 -	- -	- -	- -	- -	4 -	1 ↓ -75.0%	0 ↓ -100.0%	3,774 -	3,601 ↓ -4.6%	3,017 ↓ -16.2%	8,717 ↑ +188.9%
その他	- -	1,887 -	1,854 ↓ -1.7%	2,256 ↑ +21.7%	2,153 ↓ -4.6%	2,364 ↑ +9.8%	2,037 ↓ -13.8%	2,162 ↑ +6.1%	2,070 ↓ -4.3%	2,464 ↑ +19.0%	2,434 ↓ -1.2%	2,359 ↓ -3.1%	2,069 ↓ -12.3%
貸倒引当金	- -	-217 -	-103 ↑ +52.5%	-105 ↓ -1.9%	-98 ↑ +6.7%	-97 ↑ +1.0%	-108 ↓ -11.3%	-116 ↓ -7.4%	-93 ↑ +19.8%	-91 ↑ +2.2%	-89 ↑ +2.2%	-88 ↑ +1.1%	-116 ↓ -31.8%
投資その他の資産	- -	10,384 -	9,855 ↓ -5.1%	10,318 ↑ +4.7%	11,328 ↑ +9.8%	11,473 ↑ +1.3%	11,302 ↓ -1.5%	11,371 ↑ +0.6%	11,496 ↑ +1.1%	13,643 ↑ +18.7%	13,231 ↓ -3.0%	15,835 ↑ +19.7%	19,109 ↑ +20.7%
固定資産	- -	74,427 -	77,072 ↑ +3.6%	122,749 ↑ +59.3%	119,139 ↓ -2.9%	114,722 ↓ -3.7%	115,311 ↑ +0.5%	110,164 ↓ -4.5%	120,640 ↑ +9.5%	132,945 ↑ +10.2%	145,612 ↑ +9.5%	147,703 ↑ +1.4%	146,643 ↓ -0.7%
資産	- -	237,444 -	240,720 ↑ +1.4%	274,199 ↑ +13.9%	292,733 ↑ +6.8%	290,320 ↓ -0.8%	278,972 ↓ -3.9%	280,262 ↑ +0.5%	302,865 ↑ +8.1%	304,881 ↑ +0.7%	333,590 ↑ +9.4%	340,471 ↑ +2.1%	342,725 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	40,674 -	39,683 ↓ -2.4%	45,057 ↑ +13.5%	54,678 ↑ +21.4%	52,873 ↓ -3.3%	41,465 ↓ -21.6%	44,835 ↑ +8.1%	44,309 ↓ -1.2%	36,980 ↓ -16.5%	45,705 ↑ +23.6%	40,350 ↓ -11.7%	37,266 ↓ -7.6%
短期借入金	- -	1,695 -	1,695 0.0%	641 ↓ -62.2%	2,351 ↑ +266.8%	2,531 ↑ +7.7%	1,580 ↓ -37.6%	1,516 ↓ -4.1%	1,292 ↓ -14.8%	960 ↓ -25.7%	1,400 ↑ +45.8%	1,300 ↓ -7.1%	700 ↓ -46.2%
１年内返済予定の長期借入金	- -	- -	- -	3,051 -	2,986 ↓ -2.1%	3,038 ↑ +1.7%	9,240 ↑ +204.1%	1,217 ↓ -86.8%	1,346 ↑ +10.6%	1,602 ↑ +19.0%	1,974 ↑ +23.2%	1,837 ↓ -6.9%	2,222 ↑ +21.0%
未払法人税等	- -	3,413 -	2,272 ↓ -33.4%	3,098 ↑ +36.4%	2,889 ↓ -6.7%	2,429 ↓ -15.9%	2,638 ↑ +8.6%	3,414 ↑ +29.4%	4,210 ↑ +23.3%	1,289 ↓ -69.4%	1,975 ↑ +53.2%	4,998 ↑ +153.1%	3,803 ↓ -23.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,640 -	2,523 ↓ -4.4%	2,395 ↓ -5.1%	2,716 ↑ +13.4%	2,793 ↑ +2.8%
役員賞与引当金	- -	111 -	93 ↓ -16.2%	90 ↓ -3.2%	89 ↓ -1.1%	69 ↓ -22.5%	59 ↓ -14.5%	53 ↓ -10.2%	72 ↑ +35.8%	54 ↓ -25.0%	52 ↓ -3.7%	76 ↑ +46.2%	92 ↑ +21.1%
その他	- -	11,164 -	12,644 ↑ +13.3%	12,460 ↓ -1.5%	14,814 ↑ +18.9%	12,052 ↓ -18.6%	11,135 ↓ -7.6%	12,467 ↑ +12.0%	18,510 ↑ +48.5%	16,413 ↓ -11.3%	21,012 ↑ +28.0%	18,710 ↓ -11.0%	19,090 ↑ +2.0%
流動負債	- -	57,058 -	56,389 ↓ -1.2%	64,401 ↑ +14.2%	77,849 ↑ +20.9%	72,994 ↓ -6.2%	66,119 ↓ -9.4%	63,506 ↓ -4.0%	72,382 ↑ +14.0%	59,823 ↓ -17.4%	75,918 ↑ +26.9%	69,989 ↓ -7.8%	65,968 ↓ -5.7%
固定負債
長期借入金	- -	- -	- -	17,795 -	14,395 ↓ -19.1%	11,622 ↓ -19.3%	2,285 ↓ -80.3%	2,546 ↑ +11.4%	1,468 ↓ -42.3%	- -	5,888 -	3,794 ↓ -35.6%	1,902 ↓ -49.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,307 -	3,414 ↑ +3.2%	2,694 ↓ -21.1%
環境対策引当金	- -	140 -	137 ↓ -2.1%	135 ↓ -1.5%	132 ↓ -2.2%	112 ↓ -15.2%	111 ↓ -0.9%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%	111 0.0%
退職給付に係る負債	- -	7,853 -	11,476 ↑ +46.1%	12,362 ↑ +7.7%	13,006 ↑ +5.2%	14,841 ↑ +14.1%	16,378 ↑ +10.4%	15,431 ↓ -5.8%	15,937 ↑ +3.3%	12,931 ↓ -18.9%	13,667 ↑ +5.7%	14,672 ↑ +7.4%	12,569 ↓ -14.3%
その他	- -	717 -	614 ↓ -14.4%	814 ↑ +32.6%	930 ↑ +14.3%	522 ↓ -43.9%	1,779 ↑ +240.8%	1,317 ↓ -26.0%	3,207 ↑ +143.5%	4,863 ↑ +51.6%	1,776 ↓ -63.5%	2,361 ↑ +32.9%	1,238 ↓ -47.6%
固定負債	- -	8,711 -	12,228 ↑ +40.4%	31,107 ↑ +154.4%	28,463 ↓ -8.5%	27,099 ↓ -4.8%	20,554 ↓ -24.2%	19,406 ↓ -5.6%	20,724 ↑ +6.8%	17,906 ↓ -13.6%	24,751 ↑ +38.2%	24,355 ↓ -1.6%	18,516 ↓ -24.0%
負債	- -	65,770 -	68,618 ↑ +4.3%	95,508 ↑ +39.2%	106,312 ↑ +11.3%	100,094 ↓ -5.8%	86,674 ↓ -13.4%	82,912 ↓ -4.3%	93,107 ↑ +12.3%	77,730 ↓ -16.5%	100,669 ↑ +29.5%	94,345 ↓ -6.3%	84,485 ↓ -10.5%
純資産の部
株主資本
資本金	- -	23,201 -	23,201 0.0%	23,201 0.0%	23,201 0.0%	23,220 ↑ +0.1%	23,249 ↑ +0.1%	23,285 ↑ +0.2%	23,320 ↑ +0.2%	23,355 ↑ +0.2%	23,355 0.0%	23,355 0.0%	23,355 0.0%
資本剰余金	- -	26,830 -	26,829 ↓ -0.0%	26,829 0.0%	26,829 0.0%	26,842 ↑ +0.0%	26,870 ↑ +0.1%	26,907 ↑ +0.1%	26,943 ↑ +0.1%	26,709 ↓ -0.9%	26,636 ↓ -0.3%	26,627 ↓ -0.0%	26,644 ↑ +0.1%
利益剰余金	- -	116,638 -	123,713 ↑ +6.1%	131,247 ↑ +6.1%	137,743 ↑ +4.9%	145,484 ↑ +5.6%	149,471 ↑ +2.7%	155,241 ↑ +3.9%	166,242 ↑ +7.1%	171,325 ↑ +3.1%	170,796 ↓ -0.3%	169,969 ↓ -0.5%	180,375 ↑ +6.1%
自己株式	- -	-7,741 -	-7,712 ↑ +0.4%	-7,714 ↓ -0.0%	-7,711 ↑ +0.0%	-7,642 ↑ +0.9%	-7,610 ↑ +0.4%	-7,583 ↑ +0.4%	-14,118 ↓ -86.2%	-17,663 ↓ -25.1%	-17,568 ↑ +0.5%	-11,703 ↑ +33.4%	-16,817 ↓ -43.7%
株主資本	- -	158,928 -	166,032 ↑ +4.5%	173,563 ↑ +4.5%	180,062 ↑ +3.7%	187,904 ↑ +4.4%	191,981 ↑ +2.2%	197,850 ↑ +3.1%	202,388 ↑ +2.3%	203,728 ↑ +0.7%	203,219 ↓ -0.2%	208,250 ↑ +2.5%	213,558 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	832 -	701 ↓ -15.7%	775 ↑ +10.6%	657 ↓ -15.2%	291 ↓ -55.7%	-36 ↓ -112.4%	382 ↑ +1161.1%	301 ↓ -21.2%	463 ↑ +53.8%	607 ↑ +31.1%	591 ↓ -2.6%	466 ↓ -21.2%
為替換算調整勘定	- -	11,256 -	7,812 ↓ -30.6%	6,938 ↓ -11.2%	8,139 ↑ +17.3%	5,178 ↓ -36.4%	4,193 ↓ -19.0%	1,547 ↓ -63.1%	8,936 ↑ +477.6%	19,381 ↑ +116.9%	25,694 ↑ +32.6%	34,616 ↑ +34.7%	35,922 ↑ +3.8%
退職給付に係る調整累計額	- -	-503 -	-3,509 ↓ -597.6%	-3,392 ↑ +3.3%	-3,157 ↑ +6.9%	-3,796 ↓ -20.2%	-4,405 ↓ -16.0%	-2,932 ↑ +33.4%	-2,414 ↑ +17.7%	2,779 ↑ +215.1%	2,639 ↓ -5.0%	1,855 ↓ -29.7%	7,491 ↑ +303.8%
評価・換算差額等	- -	11,586 -	5,005 ↓ -56.8%	4,320 ↓ -13.7%	5,639 ↑ +30.5%	1,672 ↓ -70.3%	-248 ↓ -114.8%	-1,002 ↓ -304.0%	6,823 ↑ +780.9%	22,624 ↑ +231.6%	28,941 ↑ +27.9%	37,063 ↑ +28.1%	43,880 ↑ +18.4%
新株予約権	- -	166 -	169 ↑ +1.8%	186 ↑ +10.1%	214 ↑ +15.1%	160 ↓ -25.2%	128 ↓ -20.0%	99 ↓ -22.7%	93 ↓ -6.1%	83 ↓ -10.8%	56 ↓ -32.5%	54 ↓ -3.6%	42 ↓ -22.2%
非支配株主持分	- -	992 -	895 ↓ -9.8%	619 ↓ -30.8%	503 ↓ -18.7%	488 ↓ -3.0%	437 ↓ -10.5%	403 ↓ -7.8%	451 ↑ +11.9%	715 ↑ +58.5%	703 ↓ -1.7%	758 ↑ +7.8%	759 ↑ +0.1%
純資産	152,610 -	171,674 ↑ +12.5%	172,101 ↑ +0.2%	178,690 ↑ +3.8%	186,420 ↑ +4.3%	190,226 ↑ +2.0%	192,298 ↑ +1.1%	197,350 ↑ +2.6%	209,758 ↑ +6.3%	227,150 ↑ +8.3%	232,920 ↑ +2.5%	246,126 ↑ +5.7%	258,240 ↑ +4.9%
負債純資産	- -	237,444 -	240,720 ↑ +1.4%	274,199 ↑ +13.9%	292,733 ↑ +6.8%	290,320 ↓ -0.8%	278,972 ↓ -3.9%	280,262 ↑ +0.5%	302,865 ↑ +8.1%	304,881 ↑ +0.7%	333,590 ↑ +9.4%	340,471 ↑ +2.1%	342,725 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

62,059

65,733

↑ +5.9%

45,060

↓ -31.4%

58,614

↑ +30.1%

62,148

↑ +6.0%

57,190

↓ -8.0%

61,823

↑ +8.1%

55,416

↓ -10.4%

38,032

↓ -31.4%

55,490

↑ +45.9%

55,511

↑ +0.0%

60,271

↑ +8.6%

受取手形

16,176

16,035

↓ -0.9%

17,841

↑ +11.3%

16,446

↓ -7.8%

15,824

↓ -3.8%

売掛金

46,369

42,768

↓ -7.8%

46,922

↑ +9.7%

48,255

↑ +2.8%

53,661

↑ +11.2%

棚卸資産

32,142

31,066

↓ -3.3%

34,584

↑ +11.3%

38,506

↑ +11.3%

40,717

↑ +5.7%

40,434

↓ -0.7%

38,432

↓ -5.0%

52,709

↑ +37.1%

67,250

↑ +27.6%

59,548

↓ -11.5%

64,054

↑ +7.6%

58,675

↓ -8.4%

その他

2,944

3,538

↑ +20.2%

3,503

↓ -1.0%

3,991

↑ +13.9%

3,337

↓ -16.4%

3,222

↓ -3.4%

5,249

↑ +62.9%

11,677

↑ +122.5%

8,004

↓ -31.5%

8,354

↑ +4.4%

8,666

↑ +3.7%

7,962

↓ -8.1%

貸倒引当金

-103

-143

↓ -38.8%

-114

↑ +20.3%

-109

↑ +4.4%

-85

↑ +22.0%

-82

↑ +3.5%

-45

↑ +45.1%

-123

↓ -173.3%

-155

↓ -26.0%

-181

↓ -16.8%

-166

↑ +8.3%

-313

↓ -88.6%

流動資産

163,017

163,647

↑ +0.4%

151,449

↓ -7.5%

173,593

↑ +14.6%

175,597

↑ +1.2%

163,660

↓ -6.8%

170,098

↑ +3.9%

182,224

↑ +7.1%

171,936

↓ -5.6%

187,977

↑ +9.3%

192,767

↑ +2.5%

196,082

↑ +1.7%

固定資産

有形固定資産

建物及び構築物（純額）

26,595

29,945

↑ +12.6%

31,397

↑ +4.8%

32,342

↑ +3.0%

31,452

↓ -2.8%

35,965

↑ +14.3%

35,235

↓ -2.0%

38,592

↑ +9.5%

41,907

↑ +8.6%

48,249

↑ +15.1%

48,373

↑ +0.3%

48,737

↑ +0.8%

機械装置及び運搬具（純額）

19,299

20,130

↑ +4.3%

27,293

↑ +35.6%

24,962

↓ -8.5%

25,055

↑ +0.4%

26,822

↑ +7.1%

28,382

↑ +5.8%

30,950

↑ +9.0%

33,960

↑ +9.7%

39,995

↑ +17.8%

39,961

↓ -0.1%

41,778

↑ +4.5%

土地

10,263

10,184

↓ -0.8%

11,057

↑ +8.6%

11,083

↑ +0.2%

11,356

↑ +2.5%

11,238

↓ -1.0%

11,327

↑ +0.8%

11,855

↑ +4.7%

12,226

↑ +3.1%

13,238

↑ +8.3%

13,573

↑ +2.5%

14,880

↑ +9.6%

建設仮勘定

3,635

2,864

↓ -21.2%

2,163

↓ -24.5%

5,087

↑ +135.2%

5,507

↑ +8.3%

2,708

↓ -50.8%

1,398

↓ -48.4%

4,129

↑ +195.4%

6,515

↑ +57.8%

5,008

↓ -23.1%

6,645

↑ +32.7%

4,974

↓ -25.1%

その他（純額）

1,710

1,734

↑ +1.4%

1,958

↑ +12.9%

1,859

↓ -5.1%

1,758

↓ -5.4%

3,747

↑ +113.1%

3,463

↓ -7.6%

4,992

↑ +44.2%

6,982

↑ +39.9%

7,662

↑ +9.7%

8,377

↑ +9.3%

7,128

↓ -14.9%

有形固定資産

61,503

64,859

↑ +5.5%

73,871

↑ +13.9%

75,336

↑ +2.0%

75,131

↓ -0.3%

80,481

↑ +7.1%

79,807

↓ -0.8%

90,521

↑ +13.4%

101,593

↑ +12.2%

114,154

↑ +12.4%

116,931

↑ +2.4%

117,500

↑ +0.5%

無形固定資産

のれん

34,558

↑ +156981.8%

29,189

↓ -15.5%

25,359

↓ -13.1%

21,350

↓ -15.8%

16,981

↓ -20.5%

16,647

↓ -2.0%

15,013

↓ -9.8%

14,991

↓ -0.1%

11,771

↓ -21.5%

7,093

↓ -39.7%

その他

2,334

4,000

↑ +71.4%

3,285

↓ -17.9%

2,758

↓ -16.0%

2,177

↓ -21.1%

2,004

↓ -7.9%

1,974

↓ -1.5%

2,694

↑ +36.5%

3,234

↑ +20.0%

3,165

↓ -2.1%

2,940

↓ -7.1%

無形固定資産

2,538

2,357

↓ -7.1%

38,559

↑ +1535.9%

32,474

↓ -15.8%

28,117

↓ -13.4%

23,527

↓ -16.3%

18,986

↓ -19.3%

18,622

↓ -1.9%

17,708

↓ -4.9%

18,226

↑ +2.9%

14,936

↓ -18.1%

10,033

↓ -32.8%

投資その他の資産

投資有価証券

3,313

3,126

↓ -5.6%

3,102

↓ -0.8%

2,743

↓ -11.6%

2,217

↓ -19.2%

1,805

↓ -18.6%

2,447

↑ +35.6%

2,116

↓ -13.5%

2,342

↑ +10.7%

2,473

↑ +5.6%

2,109

↓ -14.7%

1,735

↓ -17.7%

繰延税金資産

6,988

7,562

↑ +8.2%

6,876

↓ -9.1%

7,402

↑ +7.6%

5,154

↓ -30.4%

4,811

↓ -6.7%

8,438

↑ +75.4%

6,703

↓ -20.6%

退職給付に係る資産

1,823

↓ -75.0%

↓ -100.0%

3,774

3,601

↓ -4.6%

3,017

↓ -16.2%

8,717

↑ +188.9%

その他

1,887

1,854

↓ -1.7%

2,256

↑ +21.7%

2,153

↓ -4.6%

2,364

↑ +9.8%

2,037

↓ -13.8%

2,162

↑ +6.1%

2,070

↓ -4.3%

2,464

↑ +19.0%

2,434

↓ -1.2%

2,359

↓ -3.1%

2,069

↓ -12.3%

貸倒引当金

-217

-103

↑ +52.5%

-105

↓ -1.9%

-98

↑ +6.7%

-97

↑ +1.0%

-108

↓ -11.3%

-116

↓ -7.4%

-93

↑ +19.8%

-91

↑ +2.2%

-89

↑ +2.2%

-88

↑ +1.1%

-116

↓ -31.8%

投資その他の資産

10,384

9,855

↓ -5.1%

10,318

↑ +4.7%

11,328

↑ +9.8%

11,473

↑ +1.3%

11,302

↓ -1.5%

11,371

↑ +0.6%

11,496

↑ +1.1%

13,643

↑ +18.7%

13,231

↓ -3.0%

15,835

↑ +19.7%

19,109

↑ +20.7%

固定資産

74,427

77,072

↑ +3.6%

122,749

↑ +59.3%

119,139

↓ -2.9%

114,722

↓ -3.7%

115,311

↑ +0.5%

110,164

↓ -4.5%

120,640

↑ +9.5%

132,945

↑ +10.2%

145,612

↑ +9.5%

147,703

↑ +1.4%

146,643

↓ -0.7%

資産

237,444

240,720

↑ +1.4%

274,199

↑ +13.9%

292,733

↑ +6.8%

290,320

↓ -0.8%

278,972

↓ -3.9%

280,262

↑ +0.5%

302,865

↑ +8.1%

304,881

↑ +0.7%

333,590

↑ +9.4%

340,471

↑ +2.1%

342,725

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

40,674

39,683

↓ -2.4%

45,057

↑ +13.5%

54,678

↑ +21.4%

52,873

↓ -3.3%

41,465

↓ -21.6%

44,835

↑ +8.1%

44,309

↓ -1.2%

36,980

↓ -16.5%

45,705

↑ +23.6%

40,350

↓ -11.7%

37,266

↓ -7.6%

短期借入金

1,695

0.0%

641

↓ -62.2%

2,351

↑ +266.8%

2,531

↑ +7.7%

1,580

↓ -37.6%

1,516

↓ -4.1%

1,292

↓ -14.8%

960

↓ -25.7%

1,400

↑ +45.8%

1,300

↓ -7.1%

700

↓ -46.2%

１年内返済予定の長期借入金

3,051

2,986

↓ -2.1%

3,038

↑ +1.7%

9,240

↑ +204.1%

1,217

↓ -86.8%

1,346

↑ +10.6%

1,602

↑ +19.0%

1,974

↑ +23.2%

1,837

↓ -6.9%

2,222

↑ +21.0%

未払法人税等

3,413

2,272

↓ -33.4%

3,098

↑ +36.4%

2,889

↓ -6.7%

2,429

↓ -15.9%

2,638

↑ +8.6%

3,414

↑ +29.4%

4,210

↑ +23.3%

1,289

↓ -69.4%

1,975

↑ +53.2%

4,998

↑ +153.1%

3,803

↓ -23.9%

賞与引当金

2,640

2,523

↓ -4.4%

2,395

↓ -5.1%

2,716

↑ +13.4%

2,793

↑ +2.8%

役員賞与引当金

111

↓ -16.2%

↓ -3.2%

↓ -1.1%

↓ -22.5%

↓ -14.5%

↓ -10.2%

↑ +35.8%

↓ -25.0%

↓ -3.7%

↑ +46.2%

↑ +21.1%

その他

11,164

12,644

↑ +13.3%

12,460

↓ -1.5%

14,814

↑ +18.9%

12,052

↓ -18.6%

11,135

↓ -7.6%

12,467

↑ +12.0%

18,510

↑ +48.5%

16,413

↓ -11.3%

21,012

↑ +28.0%

18,710

↓ -11.0%

19,090

↑ +2.0%

流動負債

57,058

56,389

↓ -1.2%

64,401

↑ +14.2%

77,849

↑ +20.9%

72,994

↓ -6.2%

66,119

↓ -9.4%

63,506

↓ -4.0%

72,382

↑ +14.0%

59,823

↓ -17.4%

75,918

↑ +26.9%

69,989

↓ -7.8%

65,968

↓ -5.7%

固定負債

長期借入金

17,795

14,395

↓ -19.1%

11,622

↓ -19.3%

2,285

↓ -80.3%

2,546

↑ +11.4%

1,468

↓ -42.3%

5,888

3,794

↓ -35.6%

1,902

↓ -49.9%

リース負債

3,307

3,414

↑ +3.2%

2,694

↓ -21.1%

環境対策引当金

140

137

↓ -2.1%

135

↓ -1.5%

132

↓ -2.2%

112

↓ -15.2%

111

↓ -0.9%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

111

0.0%

退職給付に係る負債

7,853

11,476

↑ +46.1%

12,362

↑ +7.7%

13,006

↑ +5.2%

14,841

↑ +14.1%

16,378

↑ +10.4%

15,431

↓ -5.8%

15,937

↑ +3.3%

12,931

↓ -18.9%

13,667

↑ +5.7%

14,672

↑ +7.4%

12,569

↓ -14.3%

その他

717

614

↓ -14.4%

814

↑ +32.6%

930

↑ +14.3%

522

↓ -43.9%

1,779

↑ +240.8%

1,317

↓ -26.0%

3,207

↑ +143.5%

4,863

↑ +51.6%

1,776

↓ -63.5%

2,361

↑ +32.9%

1,238

↓ -47.6%

固定負債

8,711

12,228

↑ +40.4%

31,107

↑ +154.4%

28,463

↓ -8.5%

27,099

↓ -4.8%

20,554

↓ -24.2%

19,406

↓ -5.6%

20,724

↑ +6.8%

17,906

↓ -13.6%

24,751

↑ +38.2%

24,355

↓ -1.6%

18,516

↓ -24.0%

負債

65,770

68,618

↑ +4.3%

95,508

↑ +39.2%

106,312

↑ +11.3%

100,094

↓ -5.8%

86,674

↓ -13.4%

82,912

↓ -4.3%

93,107

↑ +12.3%

77,730

↓ -16.5%

100,669

↑ +29.5%

94,345

↓ -6.3%

84,485

↓ -10.5%

純資産の部

株主資本

資本金

23,201

0.0%

23,201

0.0%

23,201

0.0%

23,220

↑ +0.1%

23,249

↑ +0.1%

23,285

↑ +0.2%

23,320

↑ +0.2%

23,355

↑ +0.2%

23,355

0.0%

23,355

0.0%

23,355

0.0%

資本剰余金

26,830

26,829

↓ -0.0%

26,829

0.0%

26,829

0.0%

26,842

↑ +0.0%

26,870

↑ +0.1%

26,907

↑ +0.1%

26,943

↑ +0.1%

26,709

↓ -0.9%

26,636

↓ -0.3%

26,627

↓ -0.0%

26,644

↑ +0.1%

利益剰余金

116,638

123,713

↑ +6.1%

131,247

↑ +6.1%

137,743

↑ +4.9%

145,484

↑ +5.6%

149,471

↑ +2.7%

155,241

↑ +3.9%

166,242

↑ +7.1%

171,325

↑ +3.1%

170,796

↓ -0.3%

169,969

↓ -0.5%

180,375

↑ +6.1%

自己株式

-7,741

-7,712

↑ +0.4%

-7,714

↓ -0.0%

-7,711

↑ +0.0%

-7,642

↑ +0.9%

-7,610

↑ +0.4%

-7,583

↑ +0.4%

-14,118

↓ -86.2%

-17,663

↓ -25.1%

-17,568

↑ +0.5%

-11,703

↑ +33.4%

-16,817

↓ -43.7%

株主資本

158,928

166,032

↑ +4.5%

173,563

↑ +4.5%

180,062

↑ +3.7%

187,904

↑ +4.4%

191,981

↑ +2.2%

197,850

↑ +3.1%

202,388

↑ +2.3%

203,728

↑ +0.7%

203,219

↓ -0.2%

208,250

↑ +2.5%

213,558

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

832

701

↓ -15.7%

775

↑ +10.6%

657

↓ -15.2%

291

↓ -55.7%

-36

↓ -112.4%

382

↑ +1161.1%

301

↓ -21.2%

463

↑ +53.8%

607

↑ +31.1%

591

↓ -2.6%

466

↓ -21.2%

為替換算調整勘定

11,256

7,812

↓ -30.6%

6,938

↓ -11.2%

8,139

↑ +17.3%

5,178

↓ -36.4%

4,193

↓ -19.0%

1,547

↓ -63.1%

8,936

↑ +477.6%

19,381

↑ +116.9%

25,694

↑ +32.6%

34,616

↑ +34.7%

35,922

↑ +3.8%

退職給付に係る調整累計額

-503

-3,509

↓ -597.6%

-3,392

↑ +3.3%

-3,157

↑ +6.9%

-3,796

↓ -20.2%

-4,405

↓ -16.0%

-2,932

↑ +33.4%

-2,414

↑ +17.7%

2,779

↑ +215.1%

2,639

↓ -5.0%

1,855

↓ -29.7%

7,491

↑ +303.8%

評価・換算差額等

11,586

5,005

↓ -56.8%

4,320

↓ -13.7%

5,639

↑ +30.5%

1,672

↓ -70.3%

-248

↓ -114.8%

-1,002

↓ -304.0%

6,823

↑ +780.9%

22,624

↑ +231.6%

28,941

↑ +27.9%

37,063

↑ +28.1%

43,880

↑ +18.4%

新株予約権

166

169

↑ +1.8%

186

↑ +10.1%

214

↑ +15.1%

160

↓ -25.2%

128

↓ -20.0%

↓ -22.7%

↓ -6.1%

↓ -10.8%

↓ -32.5%

↓ -3.6%

↓ -22.2%

非支配株主持分

992

895

↓ -9.8%

619

↓ -30.8%

503

↓ -18.7%

488

↓ -3.0%

437

↓ -10.5%

403

↓ -7.8%

451

↑ +11.9%

715

↑ +58.5%

703

↓ -1.7%

758

↑ +7.8%

759

↑ +0.1%

純資産

152,610

171,674

↑ +12.5%

172,101

↑ +0.2%

178,690

↑ +3.8%

186,420

↑ +4.3%

190,226

↑ +2.0%

192,298

↑ +1.1%

197,350

↑ +2.6%

209,758

↑ +6.3%

227,150

↑ +8.3%

232,920

↑ +2.5%

246,126

↑ +5.7%

258,240

↑ +4.9%

負債純資産

237,444

240,720

↑ +1.4%

274,199

↑ +13.9%

292,733

↑ +6.8%

290,320

↓ -0.8%

278,972

↓ -3.9%

280,262

↑ +0.5%

302,865

↑ +8.1%

304,881

↑ +0.7%

333,590

↑ +9.4%

340,471

↑ +2.1%

342,725

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	17,555 -	16,799 ↓ -4.3%	15,398 ↓ -8.3%	16,666 ↑ +8.2%	18,338 ↑ +10.0%	13,939 ↓ -24.0%	16,635 ↑ +19.3%	23,230 ↑ +39.6%	15,862 ↓ -31.7%	9,452 ↓ -40.4%	18,753 ↑ +98.4%	24,472 ↑ +30.5%
減価償却費	- -	8,713 -	8,800 ↑ +1.0%	7,466 ↓ -15.2%	9,031 ↑ +21.0%	8,700 ↓ -3.7%	9,491 ↑ +9.1%	9,361 ↓ -1.4%	9,895 ↑ +5.7%	11,145 ↑ +12.6%	11,837 ↑ +6.2%	12,820 ↑ +8.3%	12,719 ↓ -0.8%
のれん償却額	- -	76 -	71 ↓ -6.6%	315 ↑ +343.7%	3,427 ↑ +987.9%	3,295 ↓ -3.9%	3,264 ↓ -0.9%	3,110 ↓ -4.7%	3,200 ↑ +2.9%	3,745 ↑ +17.0%	4,065 ↑ +8.5%	4,543 ↑ +11.8%	4,462 ↓ -1.8%
退職給付に係る負債の増減額（△は減少）	- -	-4,671 -	788 ↑ +116.9%	947 ↑ +20.2%	751 ↓ -20.7%	821 ↑ +9.3%	114 ↓ -86.1%	507 ↑ +344.7%	525 ↑ +3.6%	187 ↓ -64.4%	713 ↑ +281.3%	1,032 ↑ +44.7%	666 ↓ -35.5%
貸倒引当金の増減額（△は減少）	- -	-57 -	-72 ↓ -26.3%	-24 ↑ +66.7%	-20 ↑ +16.7%	-22 ↓ -10.0%	9 ↑ +140.9%	-26 ↓ -388.9%	-11 ↑ +57.7%	13 ↑ +218.2%	10 ↓ -23.1%	-33 ↓ -430.0%	174 ↑ +627.3%
受取利息及び受取配当金	- -	-391 -	-367 ↑ +6.1%	-310 ↑ +15.5%	-492 ↓ -58.7%	-530 ↓ -7.7%	-352 ↑ +33.6%	-216 ↑ +38.6%	-417 ↓ -93.1%	-403 ↑ +3.4%	-650 ↓ -61.3%	-1,017 ↓ -56.5%	-755 ↑ +25.8%
支払利息	- -	21 -	18 ↓ -14.3%	73 ↑ +305.6%	226 ↑ +209.6%	196 ↓ -13.3%	178 ↓ -9.2%	149 ↓ -16.3%	110 ↓ -26.2%	116 ↑ +5.5%	398 ↑ +243.1%	305 ↓ -23.4%	325 ↑ +6.6%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,086 -	-1,162 ↓ -207.0%	- -
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-254 ↓ -200.0%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-24 ↓ -700.0%	-57 ↓ -137.5%	-205 ↓ -259.6%	-4 ↑ +98.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	193 -	147 ↓ -23.8%	147 0.0%	102 ↓ -30.6%	257 ↑ +152.0%
売上債権の増減額（△は増加）	- -	1,449 -	966 ↓ -33.3%	-1,565 ↓ -262.0%	-5,229 ↓ -234.1%	2,410 ↑ +146.1%	6,385 ↑ +164.9%	-2,025 ↓ -131.7%	6,184 ↑ +405.4%	5,606 ↓ -9.3%	-3,130 ↓ -155.8%	1,954 ↑ +162.4%	-4,061 ↓ -307.8%
棚卸資産の増減額（△は増加）	- -	-30 -	582 ↑ +2040.0%	812 ↑ +39.5%	-3,682 ↓ -553.4%	-2,720 ↑ +26.1%	224 ↑ +108.2%	1,467 ↑ +554.9%	-8,546 ↓ -682.5%	-11,751 ↓ -37.5%	10,915 ↑ +192.9%	-1,952 ↓ -117.9%	5,127 ↑ +362.7%
仕入債務の増減額（△は減少）	- -	-2,090 -	-1,485 ↑ +28.9%	3,470 ↑ +333.7%	8,967 ↑ +158.4%	-1,015 ↓ -111.3%	-11,325 ↓ -1015.8%	4,031 ↑ +135.6%	-3,781 ↓ -193.8%	-9,976 ↓ -163.8%	6,242 ↑ +162.6%	-5,895 ↓ -194.4%	-2,835 ↑ +51.9%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	-177 -	-343 ↓ -93.8%	-1 ↑ +99.7%	-4 ↓ -300.0%	-35 ↓ -775.0%	-13 ↑ +62.9%	-1 ↑ +92.3%	-6 ↓ -500.0%	-261 ↓ -4250.0%	-482 ↓ -84.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-115 -	-20 ↑ +82.6%	-83 ↓ -315.0%	-38 ↑ +54.2%	-18 ↑ +52.6%	-156 ↓ -766.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -
減損損失	- -	674 -	- -	34 -	1,041 ↑ +2961.8%	- -	545 -	171 ↓ -68.6%	- -	347 -	1,015 ↑ +192.5%	7,728 ↑ +661.4%	879 ↓ -88.6%
その他	- -	-1,125 -	-792 ↑ +29.6%	1,789 ↑ +325.9%	1,444 ↓ -19.3%	-1,027 ↓ -171.1%	7 ↑ +100.7%	189 ↑ +2600.0%	829 ↑ +338.6%	-1,136 ↓ -237.0%	43 ↑ +103.8%	1,325 ↑ +2981.4%	631 ↓ -52.4%
小計	- -	20,086 -	26,166 ↑ +30.3%	29,128 ↑ +11.3%	32,143 ↑ +10.4%	28,293 ↓ -12.0%	22,691 ↓ -19.8%	33,307 ↑ +46.8%	30,866 ↓ -7.3%	13,175 ↓ -57.3%	42,312 ↑ +221.2%	37,710 ↓ -10.9%	42,023 ↑ +11.4%
利息及び配当金の受取額	- -	397 -	382 ↓ -3.8%	325 ↓ -14.9%	477 ↑ +46.8%	530 ↑ +11.1%	371 ↓ -30.0%	224 ↓ -39.6%	415 ↑ +85.3%	381 ↓ -8.2%	657 ↑ +72.4%	977 ↑ +48.7%	759 ↓ -22.3%
利息の支払額	- -	-21 -	-18 ↑ +14.3%	-16 ↑ +11.1%	-233 ↓ -1356.3%	-202 ↑ +13.3%	-196 ↑ +3.0%	-163 ↑ +16.8%	-118 ↑ +27.6%	-122 ↓ -3.4%	-300 ↓ -145.9%	-333 ↓ -11.0%	-349 ↓ -4.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	115 -	20 ↓ -82.6%	83 ↑ +315.0%	38 ↓ -54.2%	18 ↓ -52.6%	156 ↑ +766.7%
法人税等の支払額又は還付額（△は支払）	- -	-4,976 -	-6,534 ↓ -31.3%	-4,809 ↑ +26.4%	-5,568 ↓ -15.8%	-5,763 ↓ -3.5%	-4,364 ↑ +24.3%	-4,659 ↓ -6.8%	-6,540 ↓ -40.4%	-7,583 ↓ -15.9%	-3,503 ↑ +53.8%	-4,656 ↓ -32.9%	-9,140 ↓ -96.3%
営業活動によるキャッシュ・フロー	- -	15,485 -	19,928 ↑ +28.7%	24,361 ↑ +22.2%	26,819 ↑ +10.1%	22,858 ↓ -14.8%	18,501 ↓ -19.1%	28,824 ↑ +55.8%	24,642 ↓ -14.5%	5,936 ↓ -75.9%	39,205 ↑ +560.5%	33,715 ↓ -14.0%	33,450 ↓ -0.8%
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	- -	-10,353 -	-9,653 ↑ +6.8%	-10,897 ↓ -12.9%	-7,631 ↑ +30.0%	-7,269 ↑ +4.7%	-10,139 ↓ -39.5%	-10,016 ↑ +1.2%	-9,906 ↑ +1.1%	-8,707 ↑ +12.1%	-6,715 ↑ +22.9%	-6,300 ↑ +6.2%	-8,411 ↓ -33.5%
定期預金の払戻による収入	- -	11,084 -	9,957 ↓ -10.2%	12,164 ↑ +22.2%	8,098 ↓ -33.4%	6,000 ↓ -25.9%	8,913 ↑ +48.5%	10,759 ↑ +20.7%	9,520 ↓ -11.5%	9,713 ↑ +2.0%	7,988 ↓ -17.8%	4,682 ↓ -41.4%	8,318 ↑ +77.7%
有形固定資産の取得による支出	- -	-6,299 -	-9,810 ↓ -55.7%	-13,049 ↓ -33.0%	-8,084 ↑ +38.0%	-10,768 ↓ -33.2%	-12,443 ↓ -15.6%	-8,997 ↑ +27.7%	-8,522 ↑ +5.3%	-12,549 ↓ -47.3%	-14,431 ↓ -15.0%	-23,761 ↓ -64.7%	-14,689 ↑ +38.2%
有形固定資産の売却による収入	- -	472 -	26 ↓ -94.5%	181 ↑ +596.2%	132 ↓ -27.1%	944 ↑ +615.2%	86 ↓ -90.9%	27 ↓ -68.6%	17 ↓ -37.0%	79 ↑ +364.7%	108 ↑ +36.7%	436 ↑ +303.7%	12 ↓ -97.2%
無形固定資産の取得による支出	- -	-195 -	-455 ↓ -133.3%	-199 ↑ +56.3%	-123 ↑ +38.2%	-151 ↓ -22.8%	-158 ↓ -4.6%	-451 ↓ -185.4%	-210 ↑ +53.4%	-1,179 ↓ -461.4%	-497 ↑ +57.8%	-385 ↑ +22.5%	-542 ↓ -40.8%
投資有価証券の取得による支出	- -	-12 -	-15 ↓ -25.0%	-5 ↑ +66.7%	-4 ↑ +20.0%	-4 0.0%	-66 ↓ -1550.0%	-54 ↑ +18.2%	-14 ↑ +74.1%	-55 ↓ -292.9%	-63 ↓ -14.5%	-5 ↑ +92.1%	-5 0.0%
投資有価証券の売却による収入	- -	0 -	0 0.0%	361 -	536 ↑ +48.5%	3 ↓ -99.4%	10 ↑ +233.3%	52 ↑ +420.0%	15 ↓ -71.2%	28 ↑ +86.7%	117 ↑ +317.9%	616 ↑ +426.5%	682 ↑ +10.7%
貸付けによる支出	- -	-2 -	-5 ↓ -150.0%	-2 ↑ +60.0%	-24 ↓ -1100.0%	-21 ↑ +12.5%	-3 ↑ +85.7%	-5 ↓ -66.7%	-2 ↑ +60.0%	-28 ↓ -1300.0%	-14 ↑ +50.0%	-21 ↓ -50.0%	-30 ↓ -42.9%
貸付金の回収による収入	- -	34 -	2 ↓ -94.1%	4 ↑ +100.0%	6 ↑ +50.0%	12 ↑ +100.0%	20 ↑ +66.7%	10 ↓ -50.0%	9 ↓ -10.0%	12 ↑ +33.3%	9 ↓ -25.0%	11 ↑ +22.2%	24 ↑ +118.2%
その他	- -	61 -	56 ↓ -8.2%	-50 ↓ -189.3%	-129 ↓ -158.0%	759 ↑ +688.4%	-37 ↓ -104.9%	63 ↑ +270.3%	-60 ↓ -195.2%	229 ↑ +481.7%	61 ↓ -73.4%	61 0.0%	52 ↓ -14.8%
投資活動によるキャッシュ・フロー	- -	-5,104 -	-9,898 ↓ -93.9%	-48,378 ↓ -388.8%	-7,532 ↑ +84.4%	-10,299 ↓ -36.7%	-13,818 ↓ -34.2%	-8,612 ↑ +37.7%	-19,644 ↓ -128.1%	-12,138 ↑ +38.2%	-21,512 ↓ -77.2%	-24,666 ↓ -14.7%	-14,589 ↑ +40.9%
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）	- -	185 -	- -	-1,748 -	1,692 ↑ +196.8%	212 ↓ -87.5%	-920 ↓ -534.0%	- -	-331 -	-462 ↓ -39.6%	485 ↑ +205.0%	-100 ↓ -120.6%	-600 ↓ -500.0%
長期借入金の返済による支出	- -	- -	- -	-9,253 -	-3,059 ↑ +66.9%	-3,039 ↑ +0.7%	-3,021 ↑ +0.6%	-9,141 ↓ -202.6%	-1,229 ↑ +86.6%	-1,468 ↓ -19.4%	-1,721 ↓ -17.2%	-1,772 ↓ -3.0%	-1,872 ↓ -5.6%
配当金の支払額	- -	-3,103 -	-3,824 ↓ -23.2%	-4,328 ↓ -13.2%	-4,762 ↓ -10.0%	-5,196 ↓ -9.1%	-5,632 ↓ -8.4%	-5,632 0.0%	-5,642 ↓ -0.2%	-6,426 ↓ -13.9%	-6,017 ↑ +6.4%	-6,428 ↓ -6.8%	-6,969 ↓ -8.4%
自己株式の取得による支出	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-6,539 ↓ -653800.0%	-3,555 ↑ +45.6%	-1 ↑ +100.0%	-3,094 ↓ -309300.0%	-5,240 ↓ -69.4%
リース負債の返済による支出	- -	-214 -	-217 ↓ -1.4%	-258 ↓ -18.9%	-232 ↑ +10.1%	-221 ↑ +4.7%	-708 ↓ -220.4%	-704 ↑ +0.6%	-713 ↓ -1.3%	-862 ↓ -20.9%	-828 ↑ +3.9%	-937 ↓ -13.2%	-912 ↑ +2.7%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-3,135 -	-4,044 ↓ -29.0%	5,257 ↑ +230.0%	-6,363 ↓ -221.0%	-8,246 ↓ -29.6%	-10,284 ↓ -24.7%	-14,129 ↓ -37.4%	-14,455 ↓ -2.3%	-12,775 ↑ +11.6%	-1,288 ↑ +89.9%	-12,332 ↓ -857.5%	-15,595 ↓ -26.5%
現金及び現金同等物に係る換算差額	- -	2,363 -	-1,712 ↓ -172.5%	35 ↑ +102.0%	834 ↑ +2282.9%	-1,051 ↓ -226.0%	-441 ↑ +58.0%	-706 ↓ -60.1%	2,425 ↑ +443.5%	2,231 ↓ -8.0%	1,954 ↓ -12.4%	1,591 ↓ -18.6%	1,283 ↓ -19.4%
現金及び現金同等物の増減額（△は減少）	- -	9,608 -	4,273 ↓ -55.5%	-18,723 ↓ -538.2%	13,757 ↑ +173.5%	3,260 ↓ -76.3%	-6,043 ↓ -285.4%	5,375 ↑ +188.9%	-7,032 ↓ -230.8%	-16,746 ↓ -138.1%	18,358 ↑ +209.6%	-1,692 ↓ -109.2%	4,548 ↑ +368.8%
現金及び現金同等物の残高	44,992 -	56,050 ↑ +24.6%	60,323 ↑ +7.6%	41,284 ↓ -31.6%	55,042 ↑ +33.3%	58,303 ↑ +5.9%	52,260 ↓ -10.4%	57,636 ↑ +10.3%	50,603 ↓ -12.2%	33,857 ↓ -33.1%	52,396 ↑ +54.8%	50,703 ↓ -3.2%	55,252 ↑ +9.0%

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

17,555

16,799

↓ -4.3%

15,398

↓ -8.3%

16,666

↑ +8.2%

18,338

↑ +10.0%

13,939

↓ -24.0%

16,635

↑ +19.3%

23,230

↑ +39.6%

15,862

↓ -31.7%

9,452

↓ -40.4%

18,753

↑ +98.4%

24,472

↑ +30.5%

減価償却費

8,713

8,800

↑ +1.0%

7,466

↓ -15.2%

9,031

↑ +21.0%

8,700

↓ -3.7%

9,491

↑ +9.1%

9,361

↓ -1.4%

9,895

↑ +5.7%

11,145

↑ +12.6%

11,837

↑ +6.2%

12,820

↑ +8.3%

12,719

↓ -0.8%

のれん償却額

↓ -6.6%

315

↑ +343.7%

3,427

↑ +987.9%

3,295

↓ -3.9%

3,264

↓ -0.9%

3,110

↓ -4.7%

3,200

↑ +2.9%

3,745

↑ +17.0%

4,065

↑ +8.5%

4,543

↑ +11.8%

4,462

↓ -1.8%

退職給付に係る負債の増減額（△は減少）

-4,671

788

↑ +116.9%

947

↑ +20.2%

751

↓ -20.7%

821

↑ +9.3%

114

↓ -86.1%

507

↑ +344.7%

525

↑ +3.6%

187

↓ -64.4%

713

↑ +281.3%

1,032

↑ +44.7%

666

↓ -35.5%

貸倒引当金の増減額（△は減少）

-57

-72

↓ -26.3%

-24

↑ +66.7%

-20

↑ +16.7%

-22

↓ -10.0%

↑ +140.9%

-26

↓ -388.9%

-11

↑ +57.7%

↑ +218.2%

↓ -23.1%

-33

↓ -430.0%

174

↑ +627.3%

受取利息及び受取配当金

-391

-367

↑ +6.1%

-310

↑ +15.5%

-492

↓ -58.7%

-530

↓ -7.7%

-352

↑ +33.6%

-216

↑ +38.6%

-417

↓ -93.1%

-403

↑ +3.4%

-650

↓ -61.3%

-1,017

↓ -56.5%

-755

↑ +25.8%

支払利息

↓ -14.3%

↑ +305.6%

226

↑ +209.6%

196

↓ -13.3%

178

↓ -9.2%

149

↓ -16.3%

110

↓ -26.2%

116

↑ +5.5%

398

↑ +243.1%

305

↓ -23.4%

325

↑ +6.6%

関係会社整理損失引当金の増減額（△は減少）

1,086

-1,162

↓ -207.0%

製品保証引当金の増減額（△は減少）

254

-254

↓ -200.0%

固定資産売却損益（△は益）

-24

↓ -700.0%

-57

↓ -137.5%

-205

↓ -259.6%

-4

↑ +98.0%

固定資産除却損

193

147

↓ -23.8%

147

0.0%

102

↓ -30.6%

257

↑ +152.0%

売上債権の増減額（△は増加）

1,449

966

↓ -33.3%

-1,565

↓ -262.0%

-5,229

↓ -234.1%

2,410

↑ +146.1%

6,385

↑ +164.9%

-2,025

↓ -131.7%

6,184

↑ +405.4%

5,606

↓ -9.3%

-3,130

↓ -155.8%

1,954

↑ +162.4%

-4,061

↓ -307.8%

棚卸資産の増減額（△は増加）

-30

582

↑ +2040.0%

812

↑ +39.5%

-3,682

↓ -553.4%

-2,720

↑ +26.1%

224

↑ +108.2%

1,467

↑ +554.9%

-8,546

↓ -682.5%

-11,751

↓ -37.5%

10,915

↑ +192.9%

-1,952

↓ -117.9%

5,127

↑ +362.7%

仕入債務の増減額（△は減少）

-2,090

-1,485

↑ +28.9%

3,470

↑ +333.7%

8,967

↑ +158.4%

-1,015

↓ -111.3%

-11,325

↓ -1015.8%

4,031

↑ +135.6%

-3,781

↓ -193.8%

-9,976

↓ -163.8%

6,242

↑ +162.6%

-5,895

↓ -194.4%

-2,835

↑ +51.9%

投資有価証券売却損益（△は益）

0.0%

-177

-343

↓ -93.8%

-1

↑ +99.7%

-4

↓ -300.0%

-35

↓ -775.0%

-13

↑ +62.9%

-1

↑ +92.3%

-6

↓ -500.0%

-261

↓ -4250.0%

-482

↓ -84.7%

補助金収入

-115

-20

↑ +82.6%

-83

↓ -315.0%

-38

↑ +54.2%

-18

↑ +52.6%

-156

↓ -766.7%

関係会社清算損益（△は益）

-55

関係会社整理損

600

減損損失

674

1,041

↑ +2961.8%

545

171

↓ -68.6%

347

1,015

↑ +192.5%

7,728

↑ +661.4%

879

↓ -88.6%

その他

-1,125

-792

↑ +29.6%

1,789

↑ +325.9%

1,444

↓ -19.3%

-1,027

↓ -171.1%

↑ +100.7%

189

↑ +2600.0%

829

↑ +338.6%

-1,136

↓ -237.0%

↑ +103.8%

1,325

↑ +2981.4%

631

↓ -52.4%

小計

20,086

26,166

↑ +30.3%

29,128

↑ +11.3%

32,143

↑ +10.4%

28,293

↓ -12.0%

22,691

↓ -19.8%

33,307

↑ +46.8%

30,866

↓ -7.3%

13,175

↓ -57.3%

42,312

↑ +221.2%

37,710

↓ -10.9%

42,023

↑ +11.4%

利息及び配当金の受取額

397

382

↓ -3.8%

325

↓ -14.9%

477

↑ +46.8%

530

↑ +11.1%

371

↓ -30.0%

224

↓ -39.6%

415

↑ +85.3%

381

↓ -8.2%

657

↑ +72.4%

977

↑ +48.7%

759

↓ -22.3%

利息の支払額

-21

-18

↑ +14.3%

-16

↑ +11.1%

-233

↓ -1356.3%

-202

↑ +13.3%

-196

↑ +3.0%

-163

↑ +16.8%

-118

↑ +27.6%

-122

↓ -3.4%

-300

↓ -145.9%

-333

↓ -11.0%

-349

↓ -4.8%

補助金の受取額

115

↓ -82.6%

↑ +315.0%

↓ -54.2%

↓ -52.6%

156

↑ +766.7%

法人税等の支払額又は還付額（△は支払）

-4,976

-6,534

↓ -31.3%

-4,809

↑ +26.4%

-5,568

↓ -15.8%

-5,763

↓ -3.5%

-4,364

↑ +24.3%

-4,659

↓ -6.8%

-6,540

↓ -40.4%

-7,583

↓ -15.9%

-3,503

↑ +53.8%

-4,656

↓ -32.9%

-9,140

↓ -96.3%

営業活動によるキャッシュ・フロー

15,485

19,928

↑ +28.7%

24,361

↑ +22.2%

26,819

↑ +10.1%

22,858

↓ -14.8%

18,501

↓ -19.1%

28,824

↑ +55.8%

24,642

↓ -14.5%

5,936

↓ -75.9%

39,205

↑ +560.5%

33,715

↓ -14.0%

33,450

↓ -0.8%

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

-10,353

-9,653

↑ +6.8%

-10,897

↓ -12.9%

-7,631

↑ +30.0%

-7,269

↑ +4.7%

-10,139

↓ -39.5%

-10,016

↑ +1.2%

-9,906

↑ +1.1%

-8,707

↑ +12.1%

-6,715

↑ +22.9%

-6,300

↑ +6.2%

-8,411

↓ -33.5%

定期預金の払戻による収入

11,084

9,957

↓ -10.2%

12,164

↑ +22.2%

8,098

↓ -33.4%

6,000

↓ -25.9%

8,913

↑ +48.5%

10,759

↑ +20.7%

9,520

↓ -11.5%

9,713

↑ +2.0%

7,988

↓ -17.8%

4,682

↓ -41.4%

8,318

↑ +77.7%

有形固定資産の取得による支出

-6,299

-9,810

↓ -55.7%

-13,049

↓ -33.0%

-8,084

↑ +38.0%

-10,768

↓ -33.2%

-12,443

↓ -15.6%

-8,997

↑ +27.7%

-8,522

↑ +5.3%

-12,549

↓ -47.3%

-14,431

↓ -15.0%

-23,761

↓ -64.7%

-14,689

↑ +38.2%

有形固定資産の売却による収入

472

↓ -94.5%

181

↑ +596.2%

132

↓ -27.1%

944

↑ +615.2%

↓ -90.9%

↓ -68.6%

↓ -37.0%

↑ +364.7%

108

↑ +36.7%

436

↑ +303.7%

↓ -97.2%

無形固定資産の取得による支出

-195

-455

↓ -133.3%

-199

↑ +56.3%

-123

↑ +38.2%

-151

↓ -22.8%

-158

↓ -4.6%

-451

↓ -185.4%

-210

↑ +53.4%

-1,179

↓ -461.4%

-497

↑ +57.8%

-385

↑ +22.5%

-542

↓ -40.8%

投資有価証券の取得による支出

-12

-15

↓ -25.0%

-5

↑ +66.7%

-4

↑ +20.0%

-4

0.0%

-66

↓ -1550.0%

-54

↑ +18.2%

-14

↑ +74.1%

-55

↓ -292.9%

-63

↓ -14.5%

-5

↑ +92.1%

-5

0.0%

投資有価証券の売却による収入

0.0%

361

536

↑ +48.5%

↓ -99.4%

↑ +233.3%

↑ +420.0%

↓ -71.2%

↑ +86.7%

117

↑ +317.9%

616

↑ +426.5%

682

↑ +10.7%

貸付けによる支出

-2

-5

↓ -150.0%

-2

↑ +60.0%

-24

↓ -1100.0%

-21

↑ +12.5%

-3

↑ +85.7%

-5

↓ -66.7%

-2

↑ +60.0%

-28

↓ -1300.0%

-14

↑ +50.0%

-21

↓ -50.0%

-30

↓ -42.9%

貸付金の回収による収入

↓ -94.1%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↑ +66.7%

↓ -50.0%

↓ -10.0%

↑ +33.3%

↓ -25.0%

↑ +22.2%

↑ +118.2%

その他

↓ -8.2%

-50

↓ -189.3%

-129

↓ -158.0%

759

↑ +688.4%

-37

↓ -104.9%

↑ +270.3%

-60

↓ -195.2%

229

↑ +481.7%

↓ -73.4%

0.0%

↓ -14.8%

投資活動によるキャッシュ・フロー

-5,104

-9,898

↓ -93.9%

-48,378

↓ -388.8%

-7,532

↑ +84.4%

-10,299

↓ -36.7%

-13,818

↓ -34.2%

-8,612

↑ +37.7%

-19,644

↓ -128.1%

-12,138

↑ +38.2%

-21,512

↓ -77.2%

-24,666

↓ -14.7%

-14,589

↑ +40.9%

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）

185

-1,748

1,692

↑ +196.8%

212

↓ -87.5%

-920

↓ -534.0%

-331

-462

↓ -39.6%

485

↑ +205.0%

-100

↓ -120.6%

-600

↓ -500.0%

長期借入金の返済による支出

-9,253

-3,059

↑ +66.9%

-3,039

↑ +0.7%

-3,021

↑ +0.6%

-9,141

↓ -202.6%

-1,229

↑ +86.6%

-1,468

↓ -19.4%

-1,721

↓ -17.2%

-1,772

↓ -3.0%

-1,872

↓ -5.6%

配当金の支払額

-3,103

-3,824

↓ -23.2%

-4,328

↓ -13.2%

-4,762

↓ -10.0%

-5,196

↓ -9.1%

-5,632

↓ -8.4%

-5,632

0.0%

-5,642

↓ -0.2%

-6,426

↓ -13.9%

-6,017

↑ +6.4%

-6,428

↓ -6.8%

-6,969

↓ -8.4%

自己株式の取得による支出

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-6,539

↓ -653800.0%

-3,555

↑ +45.6%

-1

↑ +100.0%

-3,094

↓ -309300.0%

-5,240

↓ -69.4%

リース負債の返済による支出

-214

-217

↓ -1.4%

-258

↓ -18.9%

-232

↑ +10.1%

-221

↑ +4.7%

-708

↓ -220.4%

-704

↑ +0.6%

-713

↓ -1.3%

-862

↓ -20.9%

-828

↑ +3.9%

-937

↓ -13.2%

-912

↑ +2.7%

その他

0.0%

財務活動によるキャッシュ・フロー

-3,135

-4,044

↓ -29.0%

5,257

↑ +230.0%

-6,363

↓ -221.0%

-8,246

↓ -29.6%

-10,284

↓ -24.7%

-14,129

↓ -37.4%

-14,455

↓ -2.3%

-12,775

↑ +11.6%

-1,288

↑ +89.9%

-12,332

↓ -857.5%

-15,595

↓ -26.5%

現金及び現金同等物に係る換算差額

2,363

-1,712

↓ -172.5%

↑ +102.0%

834

↑ +2282.9%

-1,051

↓ -226.0%

-441

↑ +58.0%

-706

↓ -60.1%

2,425

↑ +443.5%

2,231

↓ -8.0%

1,954

↓ -12.4%

1,591

↓ -18.6%

1,283

↓ -19.4%

現金及び現金同等物の増減額（△は減少）

9,608

4,273

↓ -55.5%

-18,723

↓ -538.2%

13,757

↑ +173.5%

3,260

↓ -76.3%

-6,043

↓ -285.4%

5,375

↑ +188.9%

-7,032

↓ -230.8%

-16,746

↓ -138.1%

18,358

↑ +209.6%

-1,692

↓ -109.2%

4,548

↑ +368.8%

現金及び現金同等物の残高

44,992

56,050

↑ +24.6%

60,323

↑ +7.6%

41,284

↓ -31.6%

55,042

↑ +33.3%

58,303

↑ +5.9%

52,260

↓ -10.4%

57,636

↑ +10.3%

50,603

↓ -12.2%

33,857

↓ -33.1%

52,396

↑ +54.8%

50,703

↓ -3.2%

55,252

↑ +9.0%

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