7981
タカラスタンダード
7981タカラスタンダード

その他製品

プライム市場|TOPIX Small|3月決算

https://www.takara-standard.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

タカラスタンダード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）

7981
タカラスタンダード
7981タカラスタンダード

その他製品

プライム市場|TOPIX Small|3月決算

https://www.takara-standard.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	175,116 -	180,281 ↑ +2.9%	183,114 ↑ +1.6%	188,403 ↑ +2.9%	193,282 ↑ +2.6%	201,521 ↑ +4.3%	191,229 ↓ -5.1%	211,587 ↑ +10.6%	227,423 ↑ +7.5%	234,738 ↑ +3.2%	243,380 ↑ +3.7%	252,756 ↑ +3.9%
売上原価	110,367 -	114,125 ↑ +3.4%	116,328 ↑ +1.9%	120,544 ↑ +3.6%	124,157 ↑ +3.0%	128,570 ↑ +3.6%	121,706 ↓ -5.3%	135,462 ↑ +11.3%	151,395 ↑ +11.8%	155,149 ↑ +2.5%	158,872 ↑ +2.4%	162,626 ↑ +2.4%
売上総利益又は売上総損失（△）	64,748 -	66,155 ↑ +2.2%	66,786 ↑ +1.0%	67,859 ↑ +1.6%	69,124 ↑ +1.9%	72,951 ↑ +5.5%	69,522 ↓ -4.7%	76,125 ↑ +9.5%	76,027 ↓ -0.1%	79,588 ↑ +4.7%	84,507 ↑ +6.2%	90,129 ↑ +6.7%
販売費及び一般管理費	52,178 -	53,087 ↑ +1.7%	54,500 ↑ +2.7%	55,517 ↑ +1.9%	57,322 ↑ +3.3%	60,320 ↑ +5.2%	58,561 ↓ -2.9%	61,696 ↑ +5.4%	65,087 ↑ +5.5%	67,161 ↑ +3.2%	68,872 ↑ +2.5%	71,046 ↑ +3.2%
営業利益又は営業損失（△）	12,570 -	13,068 ↑ +4.0%	12,285 ↓ -6.0%	12,341 ↑ +0.5%	11,801 ↓ -4.4%	12,631 ↑ +7.0%	10,961 ↓ -13.2%	14,428 ↑ +31.6%	10,940 ↓ -24.2%	12,427 ↑ +13.6%	15,635 ↑ +25.8%	19,083 ↑ +22.1%
営業外収益
受取利息	27 -	29 ↑ +7.4%	8 ↓ -72.4%	5 ↓ -37.5%	6 ↑ +20.0%	6 0.0%	3 ↓ -50.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	66 ↑ +2100.0%	250 ↑ +278.8%
受取配当金	307 -	349 ↑ +13.7%	351 ↑ +0.6%	383 ↑ +9.1%	415 ↑ +8.4%	433 ↑ +4.3%	418 ↓ -3.5%	445 ↑ +6.5%	461 ↑ +3.6%	373 ↓ -19.1%	396 ↑ +6.2%	473 ↑ +19.4%
その他	125 -	127 ↑ +1.6%	129 ↑ +1.6%	93 ↓ -27.9%	98 ↑ +5.4%	123 ↑ +25.5%	99 ↓ -19.5%	102 ↑ +3.0%	186 ↑ +82.4%	122 ↓ -34.4%	115 ↓ -5.7%	100 ↓ -13.0%
営業外収益	1,235 -	506 ↓ -59.0%	490 ↓ -3.2%	482 ↓ -1.6%	520 ↑ +7.9%	563 ↑ +8.3%	521 ↓ -7.5%	552 ↑ +6.0%	653 ↑ +18.3%	499 ↓ -23.6%	577 ↑ +15.6%	824 ↑ +42.8%
営業外費用
支払利息	53 -	72 ↑ +35.8%	64 ↓ -11.1%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	57 ↓ -9.5%	48 ↓ -15.8%	43 ↓ -10.4%	63 ↑ +46.5%	74 ↑ +17.5%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	46 ↑ +76.9%	42 ↓ -8.7%
製品安全対策費用	- -	- -	- -	- -	- -	- -	- -	43 -	23 ↓ -46.5%	36 ↑ +56.5%	41 ↑ +13.9%	29 ↓ -29.3%
その他	128 -	89 ↓ -30.5%	34 ↓ -61.8%	16 ↓ -52.9%	21 ↑ +31.3%	21 0.0%	26 ↑ +23.8%	23 ↓ -11.5%	31 ↑ +34.8%	28 ↓ -9.7%	56 ↑ +100.0%	83 ↑ +48.2%
営業外費用	226 -	162 ↓ -28.3%	98 ↓ -39.5%	80 ↓ -18.4%	85 ↑ +6.3%	84 ↓ -1.2%	90 ↑ +7.1%	124 ↑ +37.8%	103 ↓ -16.9%	134 ↑ +30.1%	208 ↑ +55.2%	230 ↑ +10.6%
経常利益又は経常損失（△）	13,579 -	13,412 ↓ -1.2%	12,677 ↓ -5.5%	12,743 ↑ +0.5%	12,236 ↓ -4.0%	13,109 ↑ +7.1%	11,392 ↓ -13.1%	14,856 ↑ +30.4%	11,490 ↓ -22.7%	12,792 ↑ +11.3%	16,005 ↑ +25.1%	19,677 ↑ +22.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	136 -	28 ↓ -79.4%	598 ↑ +2035.7%	180 ↓ -69.9%	92 ↓ -48.9%	203 ↑ +120.7%	400 ↑ +97.0%
投資有価証券売却益	- -	- -	- -	- -	301 -	16 ↓ -94.7%	17 ↑ +6.3%	1,157 ↑ +6705.9%	1,479 ↑ +27.8%	1,329 ↓ -10.1%	487 ↓ -63.4%	1,995 ↑ +309.7%
特別利益	- -	246 -	- -	- -	308 -	152 ↓ -50.6%	45 ↓ -70.4%	1,755 ↑ +3800.0%	1,659 ↓ -5.5%	1,752 ↑ +5.6%	691 ↓ -60.6%	2,395 ↑ +246.6%
特別損失
固定資産除却損	310 -	345 ↑ +11.3%	357 ↑ +3.5%	354 ↓ -0.8%	233 ↓ -34.2%	345 ↑ +48.1%	308 ↓ -10.7%	349 ↑ +13.3%	435 ↑ +24.6%	525 ↑ +20.7%	598 ↑ +13.9%	668 ↑ +11.7%
固定資産売却損	- -	- -	- -	- -	21 -	70 ↑ +233.3%	35 ↓ -50.0%	382 ↑ +991.4%	177 ↓ -53.7%	141 ↓ -20.3%	47 ↓ -66.7%	116 ↑ +146.8%
投資有価証券評価損	- -	- -	- -	- -	37 -	- -	- -	3 -	7 ↑ +133.3%	- -	214 -	- -
減損損失	- -	- -	- -	- -	- -	127 -	131 ↑ +3.1%	133 ↑ +1.5%	61 ↓ -54.1%	17 ↓ -72.1%	28 ↑ +64.7%	54 ↑ +92.9%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
特別損失	310 -	386 ↑ +24.5%	412 ↑ +6.7%	354 ↓ -14.1%	336 ↓ -5.1%	600 ↑ +78.6%	476 ↓ -20.7%	867 ↑ +82.1%	933 ↑ +7.6%	698 ↓ -25.2%	888 ↑ +27.2%	908 ↑ +2.3%
税引前当期純利益又は税引前当期純損失（△）	13,269 -	13,272 ↑ +0.0%	12,265 ↓ -7.6%	12,389 ↑ +1.0%	12,207 ↓ -1.5%	12,662 ↑ +3.7%	10,961 ↓ -13.4%	15,743 ↑ +43.6%	12,216 ↓ -22.4%	13,845 ↑ +13.3%	15,807 ↑ +14.2%	21,164 ↑ +33.9%
法人税、住民税及び事業税	4,461 -	4,277 ↓ -4.1%	3,811 ↓ -10.9%	4,272 ↑ +12.1%	4,188 ↓ -2.0%	4,486 ↑ +7.1%	3,313 ↓ -26.1%	4,452 ↑ +34.4%	3,798 ↓ -14.7%	4,730 ↑ +24.5%	5,143 ↑ +8.7%	6,823 ↑ +32.7%
法人税等調整額	574 -	93 ↓ -83.8%	-261 ↓ -380.6%	-338 ↓ -29.5%	-303 ↑ +10.4%	-472 ↓ -55.8%	59 ↑ +112.5%	385 ↑ +552.5%	0 ↓ -100.0%	-385 -	-425 ↓ -10.4%	-732 ↓ -72.2%
法人税等	5,036 -	4,370 ↓ -13.2%	3,549 ↓ -18.8%	3,934 ↑ +10.8%	3,884 ↓ -1.3%	4,014 ↑ +3.3%	3,372 ↓ -16.0%	4,838 ↑ +43.5%	3,798 ↓ -21.5%	4,344 ↑ +14.4%	4,717 ↑ +8.6%	6,090 ↑ +29.1%
当期純利益又は当期純損失（△）	8,232 -	8,901 ↑ +8.1%	8,715 ↓ -2.1%	8,455 ↓ -3.0%	8,322 ↓ -1.6%	8,647 ↑ +3.9%	7,588 ↓ -12.2%	10,905 ↑ +43.7%	8,417 ↓ -22.8%	9,500 ↑ +12.9%	11,090 ↑ +16.7%	15,073 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,232 -	8,901 ↑ +8.1%	8,715 ↓ -2.1%	8,455 ↓ -3.0%	8,322 ↓ -1.6%	8,647 ↑ +3.9%	7,588 ↓ -12.2%	10,905 ↑ +43.7%	8,417 ↓ -22.8%	9,500 ↑ +12.9%	11,090 ↑ +16.7%	15,073 ↑ +35.9%

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

175,116

180,281

↑ +2.9%

183,114

↑ +1.6%

188,403

↑ +2.9%

193,282

↑ +2.6%

201,521

↑ +4.3%

191,229

↓ -5.1%

211,587

↑ +10.6%

227,423

↑ +7.5%

234,738

↑ +3.2%

243,380

↑ +3.7%

252,756

↑ +3.9%

売上原価

110,367

114,125

↑ +3.4%

116,328

↑ +1.9%

120,544

↑ +3.6%

124,157

↑ +3.0%

128,570

↑ +3.6%

121,706

↓ -5.3%

135,462

↑ +11.3%

151,395

↑ +11.8%

155,149

↑ +2.5%

158,872

↑ +2.4%

162,626

↑ +2.4%

売上総利益又は売上総損失（△）

64,748

66,155

↑ +2.2%

66,786

↑ +1.0%

67,859

↑ +1.6%

69,124

↑ +1.9%

72,951

↑ +5.5%

69,522

↓ -4.7%

76,125

↑ +9.5%

76,027

↓ -0.1%

79,588

↑ +4.7%

84,507

↑ +6.2%

90,129

↑ +6.7%

販売費及び一般管理費

52,178

53,087

↑ +1.7%

54,500

↑ +2.7%

55,517

↑ +1.9%

57,322

↑ +3.3%

60,320

↑ +5.2%

58,561

↓ -2.9%

61,696

↑ +5.4%

65,087

↑ +5.5%

67,161

↑ +3.2%

68,872

↑ +2.5%

71,046

↑ +3.2%

営業利益又は営業損失（△）

12,570

13,068

↑ +4.0%

12,285

↓ -6.0%

12,341

↑ +0.5%

11,801

↓ -4.4%

12,631

↑ +7.0%

10,961

↓ -13.2%

14,428

↑ +31.6%

10,940

↓ -24.2%

12,427

↑ +13.6%

15,635

↑ +25.8%

19,083

↑ +22.1%

営業外収益

受取利息

↑ +7.4%

↓ -72.4%

↓ -37.5%

↑ +20.0%

0.0%

↓ -50.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↑ +2100.0%

250

↑ +278.8%

受取配当金

307

349

↑ +13.7%

351

↑ +0.6%

383

↑ +9.1%

415

↑ +8.4%

433

↑ +4.3%

418

↓ -3.5%

445

↑ +6.5%

461

↑ +3.6%

373

↓ -19.1%

396

↑ +6.2%

473

↑ +19.4%

その他

125

127

↑ +1.6%

129

↑ +1.6%

↓ -27.9%

↑ +5.4%

123

↑ +25.5%

↓ -19.5%

102

↑ +3.0%

186

↑ +82.4%

122

↓ -34.4%

115

↓ -5.7%

100

↓ -13.0%

営業外収益

1,235

506

↓ -59.0%

490

↓ -3.2%

482

↓ -1.6%

520

↑ +7.9%

563

↑ +8.3%

521

↓ -7.5%

552

↑ +6.0%

653

↑ +18.3%

499

↓ -23.6%

577

↑ +15.6%

824

↑ +42.8%

営業外費用

支払利息

↑ +35.8%

↓ -11.1%

↓ -1.6%

0.0%

↓ -9.5%

↓ -15.8%

↓ -10.4%

↑ +46.5%

↑ +17.5%

控除対象外消費税等

↑ +76.9%

↓ -8.7%

製品安全対策費用

↓ -46.5%

↑ +56.5%

↑ +13.9%

↓ -29.3%

その他

128

↓ -30.5%

↓ -61.8%

↓ -52.9%

↑ +31.3%

0.0%

↑ +23.8%

↓ -11.5%

↑ +34.8%

↓ -9.7%

↑ +100.0%

↑ +48.2%

営業外費用

226

162

↓ -28.3%

↓ -39.5%

↓ -18.4%

↑ +6.3%

↓ -1.2%

↑ +7.1%

124

↑ +37.8%

103

↓ -16.9%

134

↑ +30.1%

208

↑ +55.2%

230

↑ +10.6%

経常利益又は経常損失（△）

13,579

13,412

↓ -1.2%

12,677

↓ -5.5%

12,743

↑ +0.5%

12,236

↓ -4.0%

13,109

↑ +7.1%

11,392

↓ -13.1%

14,856

↑ +30.4%

11,490

↓ -22.7%

12,792

↑ +11.3%

16,005

↑ +25.1%

19,677

↑ +22.9%

特別利益

固定資産売却益

136

↓ -79.4%

598

↑ +2035.7%

180

↓ -69.9%

↓ -48.9%

203

↑ +120.7%

400

↑ +97.0%

投資有価証券売却益

301

↓ -94.7%

↑ +6.3%

1,157

↑ +6705.9%

1,479

↑ +27.8%

1,329

↓ -10.1%

487

↓ -63.4%

1,995

↑ +309.7%

特別利益

246

308

152

↓ -50.6%

↓ -70.4%

1,755

↑ +3800.0%

1,659

↓ -5.5%

1,752

↑ +5.6%

691

↓ -60.6%

2,395

↑ +246.6%

特別損失

固定資産除却損

310

345

↑ +11.3%

357

↑ +3.5%

354

↓ -0.8%

233

↓ -34.2%

345

↑ +48.1%

308

↓ -10.7%

349

↑ +13.3%

435

↑ +24.6%

525

↑ +20.7%

598

↑ +13.9%

668

↑ +11.7%

固定資産売却損

↑ +233.3%

↓ -50.0%

382

↑ +991.4%

177

↓ -53.7%

141

↓ -20.3%

↓ -66.7%

116

↑ +146.8%

投資有価証券評価損

↑ +133.3%

214

減損損失

127

131

↑ +3.1%

133

↑ +1.5%

↓ -54.1%

↓ -72.1%

↑ +64.7%

↑ +92.9%

システム障害対応費用

特別損失

310

386

↑ +24.5%

412

↑ +6.7%

354

↓ -14.1%

336

↓ -5.1%

600

↑ +78.6%

476

↓ -20.7%

867

↑ +82.1%

933

↑ +7.6%

698

↓ -25.2%

888

↑ +27.2%

908

↑ +2.3%

税引前当期純利益又は税引前当期純損失（△）

13,269

13,272

↑ +0.0%

12,265

↓ -7.6%

12,389

↑ +1.0%

12,207

↓ -1.5%

12,662

↑ +3.7%

10,961

↓ -13.4%

15,743

↑ +43.6%

12,216

↓ -22.4%

13,845

↑ +13.3%

15,807

↑ +14.2%

21,164

↑ +33.9%

法人税、住民税及び事業税

4,461

4,277

↓ -4.1%

3,811

↓ -10.9%

4,272

↑ +12.1%

4,188

↓ -2.0%

4,486

↑ +7.1%

3,313

↓ -26.1%

4,452

↑ +34.4%

3,798

↓ -14.7%

4,730

↑ +24.5%

5,143

↑ +8.7%

6,823

↑ +32.7%

法人税等調整額

574

↓ -83.8%

-261

↓ -380.6%

-338

↓ -29.5%

-303

↑ +10.4%

-472

↓ -55.8%

↑ +112.5%

385

↑ +552.5%

↓ -100.0%

-385

-425

↓ -10.4%

-732

↓ -72.2%

法人税等

5,036

4,370

↓ -13.2%

3,549

↓ -18.8%

3,934

↑ +10.8%

3,884

↓ -1.3%

4,014

↑ +3.3%

3,372

↓ -16.0%

4,838

↑ +43.5%

3,798

↓ -21.5%

4,344

↑ +14.4%

4,717

↑ +8.6%

6,090

↑ +29.1%

当期純利益又は当期純損失（△）

8,232

8,901

↑ +8.1%

8,715

↓ -2.1%

8,455

↓ -3.0%

8,322

↓ -1.6%

8,647

↑ +3.9%

7,588

↓ -12.2%

10,905

↑ +43.7%

8,417

↓ -22.8%

9,500

↑ +12.9%

11,090

↑ +16.7%

15,073

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,232

8,901

↑ +8.1%

8,715

↓ -2.1%

8,455

↓ -3.0%

8,322

↓ -1.6%

8,647

↑ +3.9%

7,588

↓ -12.2%

10,905

↑ +43.7%

8,417

↓ -22.8%

9,500

↑ +12.9%

11,090

↑ +16.7%

15,073

↑ +35.9%

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	- -	43,578 -	49,149 ↑ +12.8%	53,258 ↑ +8.4%	58,483 ↑ +9.8%	65,007 ↑ +11.2%	74,633 ↑ +14.8%	74,719 ↑ +0.1%	88,607 ↑ +18.6%	80,376 ↓ -9.3%	59,665 ↓ -25.8%	68,059 ↑ +14.1%	61,409 ↓ -9.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	11,368 -	5,366 ↓ -52.8%	4,545 ↓ -15.3%	3,758 ↓ -17.3%	2,173 ↓ -42.2%	806 ↓ -62.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	28,036 -	30,392 ↑ +8.4%	33,376 ↑ +9.8%	33,324 ↓ -0.2%	34,609 ↑ +3.9%	34,783 ↑ +0.5%
電子記録債権	- -	3,512 -	3,198 ↓ -8.9%	6,030 ↑ +88.6%	6,466 ↑ +7.2%	7,577 ↑ +17.2%	9,182 ↑ +21.2%	19,308 ↑ +110.3%	27,490 ↑ +42.4%	30,824 ↑ +12.1%	34,009 ↑ +10.3%	34,491 ↑ +1.4%	35,451 ↑ +2.8%
商品及び製品	- -	12,474 -	11,666 ↓ -6.5%	12,019 ↑ +3.0%	9,296 ↓ -22.7%	8,918 ↓ -4.1%	9,154 ↑ +2.6%	8,744 ↓ -4.5%	10,574 ↑ +20.9%	13,602 ↑ +28.6%	11,640 ↓ -14.4%	10,215 ↓ -12.2%	10,115 ↓ -1.0%
仕掛品	- -	2,111 -	2,116 ↑ +0.2%	1,882 ↓ -11.1%	2,090 ↑ +11.1%	1,839 ↓ -12.0%	2,041 ↑ +11.0%	2,730 ↑ +33.8%	3,045 ↑ +11.5%	4,245 ↑ +39.4%	4,888 ↑ +15.1%	4,226 ↓ -13.5%	4,083 ↓ -3.4%
原材料及び貯蔵品	- -	3,390 -	3,377 ↓ -0.4%	3,329 ↓ -1.4%	3,692 ↑ +10.9%	3,631 ↓ -1.7%	3,912 ↑ +7.7%	3,632 ↓ -7.2%	4,642 ↑ +27.8%	6,400 ↑ +37.9%	7,316 ↑ +14.3%	6,254 ↓ -14.5%	5,829 ↓ -6.8%
その他	- -	158 -	433 ↑ +174.1%	167 ↓ -61.4%	222 ↑ +32.9%	319 ↑ +43.7%	268 ↓ -16.0%	261 ↓ -2.6%	357 ↑ +36.8%	410 ↑ +14.8%	374 ↓ -8.8%	369 ↓ -1.3%	408 ↑ +10.6%
貸倒引当金	- -	-26 -	-10 ↑ +61.5%	-7 ↑ +30.0%	-6 ↑ +14.3%	-33 ↓ -450.0%	-17 ↑ +48.5%	-16 ↑ +5.9%	-18 ↓ -12.5%	-5 ↑ +72.2%	-6 ↓ -20.0%	-8 ↓ -33.3%	-6 ↑ +25.0%
流動資産	- -	111,853 -	118,845 ↑ +6.3%	125,106 ↑ +5.3%	129,150 ↑ +3.2%	139,303 ↑ +7.9%	149,186 ↑ +7.1%	148,785 ↓ -0.3%	170,456 ↑ +14.6%	173,775 ↑ +1.9%	154,972 ↓ -10.8%	160,391 ↑ +3.5%	152,881 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	86,944 -	87,523 ↑ +0.7%	87,850 ↑ +0.4%	91,099 ↑ +3.7%	92,259 ↑ +1.3%	91,973 ↓ -0.3%	92,405 ↑ +0.5%	92,024 ↓ -0.4%	91,278 ↓ -0.8%	91,450 ↑ +0.2%	91,338 ↓ -0.1%	91,850 ↑ +0.6%
減価償却累計額	- -	-58,213 -	-59,622 ↓ -2.4%	-61,064 ↓ -2.4%	-62,525 ↓ -2.4%	-64,053 ↓ -2.4%	-65,103 ↓ -1.6%	-66,221 ↓ -1.7%	-66,920 ↓ -1.1%	-66,787 ↑ +0.2%	-67,785 ↓ -1.5%	-68,439 ↓ -1.0%	-69,061 ↓ -0.9%
建物及び構築物	- -	28,730 -	27,901 ↓ -2.9%	26,785 ↓ -4.0%	28,574 ↑ +6.7%	28,206 ↓ -1.3%	26,869 ↓ -4.7%	26,184 ↓ -2.5%	25,104 ↓ -4.1%	24,490 ↓ -2.4%	23,665 ↓ -3.4%	22,898 ↓ -3.2%	22,789 ↓ -0.5%
機械装置及び運搬具	- -	39,754 -	40,295 ↑ +1.4%	41,325 ↑ +2.6%	42,652 ↑ +3.2%	43,322 ↑ +1.6%	44,567 ↑ +2.9%	45,383 ↑ +1.8%	46,867 ↑ +3.3%	49,374 ↑ +5.3%	52,381 ↑ +6.1%	55,081 ↑ +5.2%	57,126 ↑ +3.7%
減価償却累計額	- -	-32,882 -	-32,466 ↑ +1.3%	-33,313 ↓ -2.6%	-34,214 ↓ -2.7%	-35,093 ↓ -2.6%	-35,651 ↓ -1.6%	-36,366 ↓ -2.0%	-36,998 ↓ -1.7%	-38,397 ↓ -3.8%	-39,815 ↓ -3.7%	-40,746 ↓ -2.3%	-41,819 ↓ -2.6%
機械装置及び運搬具（純額）	- -	6,871 -	7,828 ↑ +13.9%	8,012 ↑ +2.4%	8,437 ↑ +5.3%	8,229 ↓ -2.5%	8,916 ↑ +8.3%	9,016 ↑ +1.1%	9,869 ↑ +9.5%	10,976 ↑ +11.2%	12,566 ↑ +14.5%	14,334 ↑ +14.1%	15,306 ↑ +6.8%
工具、器具及び備品	- -	26,118 -	26,902 ↑ +3.0%	27,719 ↑ +3.0%	28,080 ↑ +1.3%	28,041 ↓ -0.1%	28,447 ↑ +1.4%	28,732 ↑ +1.0%	29,824 ↑ +3.8%	31,454 ↑ +5.5%	32,293 ↑ +2.7%	31,848 ↓ -1.4%	31,828 ↓ -0.1%
減価償却累計額	- -	-19,914 -	-19,629 ↑ +1.4%	-19,941 ↓ -1.6%	-19,744 ↑ +1.0%	-20,459 ↓ -3.6%	-21,087 ↓ -3.1%	-20,934 ↑ +0.7%	-21,764 ↓ -4.0%	-22,789 ↓ -4.7%	-23,445 ↓ -2.9%	-22,882 ↑ +2.4%	-22,832 ↑ +0.2%
工具、器具及び備品（純額）	- -	6,203 -	7,272 ↑ +17.2%	7,778 ↑ +7.0%	8,336 ↑ +7.2%	7,581 ↓ -9.1%	7,359 ↓ -2.9%	7,798 ↑ +6.0%	8,060 ↑ +3.4%	8,664 ↑ +7.5%	8,847 ↑ +2.1%	8,965 ↑ +1.3%	8,995 ↑ +0.3%
土地	- -	39,944 -	39,944 0.0%	39,940 ↓ -0.0%	40,076 ↑ +0.3%	40,610 ↑ +1.3%	40,260 ↓ -0.9%	39,558 ↓ -1.7%	37,389 ↓ -5.5%	36,765 ↓ -1.7%	41,933 ↑ +14.1%	43,214 ↑ +3.1%	42,517 ↓ -1.6%
建設仮勘定	- -	27 -	126 ↑ +366.7%	3,813 ↑ +2926.2%	209 ↓ -94.5%	746 ↑ +256.9%	929 ↑ +24.5%	683 ↓ -26.5%	2,027 ↑ +196.8%	2,472 ↑ +22.0%	2,696 ↑ +9.1%	2,785 ↑ +3.3%	16,948 ↑ +508.5%
有形固定資産	- -	81,778 -	83,073 ↑ +1.6%	86,330 ↑ +3.9%	85,633 ↓ -0.8%	85,374 ↓ -0.3%	84,335 ↓ -1.2%	83,240 ↓ -1.3%	82,451 ↓ -0.9%	83,369 ↑ +1.1%	89,709 ↑ +7.6%	92,198 ↑ +2.8%	106,557 ↑ +15.6%
無形固定資産	- -	1,542 -	1,416 ↓ -8.2%	1,651 ↑ +16.6%	1,863 ↑ +12.8%	1,527 ↓ -18.0%	1,797 ↑ +17.7%	1,937 ↑ +7.8%	1,700 ↓ -12.2%	1,651 ↓ -2.9%	2,254 ↑ +36.5%	2,280 ↑ +1.2%	3,509 ↑ +53.9%
投資その他の資産
投資有価証券	- -	16,133 -	14,635 ↓ -9.3%	16,250 ↑ +11.0%	17,281 ↑ +6.3%	14,545 ↓ -15.8%	12,078 ↓ -17.0%	16,816 ↑ +39.2%	13,411 ↓ -20.2%	12,057 ↓ -10.1%	13,928 ↑ +15.5%	14,745 ↑ +5.9%	15,814 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	5,654 -	6,751 ↑ +19.4%	5,144 ↓ -23.8%	6,211 ↑ +20.7%	6,412 ↑ +3.2%	5,184 ↓ -19.2%	4,743 ↓ -8.5%	3,613 ↓ -23.8%
その他	- -	2,119 -	2,165 ↑ +2.2%	2,223 ↑ +2.7%	2,279 ↑ +2.5%	2,279 0.0%	2,431 ↑ +6.7%	2,434 ↑ +0.1%	2,408 ↓ -1.1%	2,529 ↑ +5.0%	2,629 ↑ +4.0%	2,558 ↓ -2.7%	2,784 ↑ +8.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-22 -	-19 ↑ +13.6%	-8 ↑ +57.9%	-9 ↓ -12.5%	-7 ↑ +22.2%	-3 ↑ +57.1%	-8 ↓ -166.7%
投資その他の資産	- -	20,179 -	20,224 ↑ +0.2%	21,558 ↑ +6.6%	24,254 ↑ +12.5%	22,493 ↓ -7.3%	21,249 ↓ -5.5%	24,688 ↑ +16.2%	22,230 ↓ -10.0%	21,081 ↓ -5.2%	21,739 ↑ +3.1%	22,043 ↑ +1.4%	22,204 ↑ +0.7%
固定資産	- -	103,500 -	104,715 ↑ +1.2%	109,540 ↑ +4.6%	111,750 ↑ +2.0%	109,395 ↓ -2.1%	107,382 ↓ -1.8%	109,867 ↑ +2.3%	106,382 ↓ -3.2%	106,102 ↓ -0.3%	113,703 ↑ +7.2%	116,522 ↑ +2.5%	132,271 ↑ +13.5%
資産	- -	215,354 -	223,560 ↑ +3.8%	234,647 ↑ +5.0%	240,901 ↑ +2.7%	248,698 ↑ +3.2%	256,569 ↑ +3.2%	258,652 ↑ +0.8%	276,838 ↑ +7.0%	279,878 ↑ +1.1%	268,675 ↓ -4.0%	276,914 ↑ +3.1%	285,152 ↑ +3.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,116 -	17,177 ↑ +6.6%	17,103 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	4,282 -	11,499 ↑ +168.5%	16,935 ↑ +47.3%	20,620 ↑ +21.8%	27,683 ↑ +34.3%	31,937 ↑ +15.4%	18,382 ↓ -42.4%	19,907 ↑ +8.3%	27,179 ↑ +36.5%
短期借入金	- -	9,900 -	9,900 0.0%	9,300 ↓ -6.1%	9,700 ↑ +4.3%	9,700 0.0%	9,700 0.0%	9,700 0.0%	9,700 0.0%	8,100 ↓ -16.5%	7,650 ↓ -5.6%	6,750 ↓ -11.8%	4,340 ↓ -35.7%
未払法人税等	- -	1,197 -	2,361 ↑ +97.2%	2,160 ↓ -8.5%	2,774 ↑ +28.4%	2,428 ↓ -12.5%	2,758 ↑ +13.6%	1,542 ↓ -44.1%	3,204 ↑ +107.8%	1,970 ↓ -38.5%	3,263 ↑ +65.6%	3,259 ↓ -0.1%	4,713 ↑ +44.6%
その他	- -	13,126 -	12,473 ↓ -5.0%	15,519 ↑ +24.4%	12,076 ↓ -22.2%	13,055 ↑ +8.1%	14,045 ↑ +7.6%	13,979 ↓ -0.5%	14,811 ↑ +6.0%	14,140 ↓ -4.5%	15,838 ↑ +12.0%	15,973 ↑ +0.9%	19,861 ↑ +24.3%
流動負債	- -	55,868 -	56,571 ↑ +1.3%	59,395 ↑ +5.0%	58,285 ↓ -1.9%	61,506 ↑ +5.5%	64,713 ↑ +5.2%	62,958 ↓ -2.7%	73,593 ↑ +16.9%	76,102 ↑ +3.4%	61,251 ↓ -19.5%	63,067 ↑ +3.0%	73,198 ↑ +16.1%
固定負債
再評価に係る繰延税金負債	- -	717 -	1,057 ↑ +47.4%	1,640 ↑ +55.2%	1,640 0.0%	1,640 0.0%	1,590 ↓ -3.0%	1,569 ↓ -1.3%	2,759 ↑ +75.8%	2,758 ↓ -0.0%	2,757 ↓ -0.0%	2,838 ↑ +2.9%	2,693 ↓ -5.1%
退職給付に係る負債	- -	18,708 -	22,413 ↑ +19.8%	22,832 ↑ +1.9%	23,059 ↑ +1.0%	23,176 ↑ +0.5%	23,196 ↑ +0.1%	18,524 ↓ -20.1%	18,362 ↓ -0.9%	18,767 ↑ +2.2%	16,488 ↓ -12.1%	15,718 ↓ -4.7%	12,173 ↓ -22.6%
その他	- -	8 -	48 ↑ +500.0%	322 ↑ +570.8%	337 ↑ +4.7%	336 ↓ -0.3%	327 ↓ -2.7%	290 ↓ -11.3%	707 ↑ +143.8%	734 ↑ +3.8%	779 ↑ +6.1%	781 ↑ +0.3%	761 ↓ -2.6%
固定負債	- -	19,743 -	23,852 ↑ +20.8%	24,835 ↑ +4.1%	25,037 ↑ +0.8%	25,153 ↑ +0.5%	25,114 ↓ -0.2%	20,384 ↓ -18.8%	21,829 ↑ +7.1%	22,259 ↑ +2.0%	20,025 ↓ -10.0%	19,337 ↓ -3.4%	15,628 ↓ -19.2%
負債	- -	75,612 -	80,423 ↑ +6.4%	84,230 ↑ +4.7%	83,322 ↓ -1.1%	86,659 ↑ +4.0%	89,828 ↑ +3.7%	83,342 ↓ -7.2%	95,422 ↑ +14.5%	98,361 ↑ +3.1%	81,276 ↓ -17.4%	82,405 ↑ +1.4%	88,826 ↑ +7.8%
純資産の部
株主資本
資本金	- -	26,356 -	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%
資本剰余金	- -	30,736 -	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,734 ↓ -0.0%	30,734 0.0%	30,734 0.0%	30,734 0.0%
利益剰余金	- -	77,298 -	84,152 ↑ +8.9%	90,727 ↑ +7.8%	96,988 ↑ +6.9%	102,970 ↑ +6.2%	109,310 ↑ +6.2%	114,296 ↑ +4.6%	120,753 ↑ +5.6%	120,322 ↓ -0.4%	122,517 ↑ +1.8%	127,961 ↑ +4.4%	126,497 ↓ -1.1%
自己株式	- -	-924 -	-928 ↓ -0.4%	-930 ↓ -0.2%	-932 ↓ -0.2%	-933 ↓ -0.1%	-933 0.0%	-934 ↓ -0.1%	-934 0.0%	-12 ↑ +98.7%	-17 ↓ -41.7%	-17 0.0%	-340 ↓ -1900.0%
株主資本	- -	133,466 -	140,317 ↑ +5.1%	146,889 ↑ +4.7%	153,149 ↑ +4.3%	159,131 ↑ +3.9%	165,469 ↑ +4.0%	170,455 ↑ +3.0%	176,912 ↑ +3.8%	177,402 ↑ +0.3%	179,592 ↑ +1.2%	185,036 ↑ +3.0%	183,248 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,626 -	5,695 ↓ -14.1%	6,795 ↑ +19.3%	7,489 ↑ +10.2%	5,639 ↓ -24.7%	3,882 ↓ -31.2%	7,173 ↑ +84.8%	5,231 ↓ -27.1%	4,784 ↓ -8.5%	6,464 ↑ +35.1%	7,223 ↑ +11.7%	8,411 ↑ +16.4%
土地再評価差額金	- -	1,525 -	1,185 ↓ -22.3%	602 ↓ -49.2%	602 0.0%	602 0.0%	497 ↓ -17.4%	613 ↑ +23.3%	1,897 ↑ +209.5%	1,969 ↑ +3.8%	1,997 ↑ +1.4%	1,952 ↓ -2.3%	1,697 ↓ -13.1%
退職給付に係る調整累計額	- -	-1,877 -	-4,034 ↓ -114.9%	-3,851 ↑ +4.5%	-3,647 ↑ +5.3%	-3,319 ↑ +9.0%	-3,099 ↑ +6.6%	-2,928 ↑ +5.5%	-2,624 ↑ +10.4%	-2,639 ↓ -0.6%	-654 ↑ +75.2%	296 ↑ +145.3%	2,968 ↑ +902.7%
評価・換算差額等	- -	6,275 -	2,819 ↓ -55.1%	3,527 ↑ +25.1%	4,429 ↑ +25.6%	2,907 ↓ -34.4%	1,271 ↓ -56.3%	4,854 ↑ +281.9%	4,503 ↓ -7.2%	4,114 ↓ -8.6%	7,806 ↑ +89.7%	9,472 ↑ +21.3%	13,077 ↑ +38.1%
純資産	131,122 -	139,742 ↑ +6.6%	143,136 ↑ +2.4%	150,417 ↑ +5.1%	157,578 ↑ +4.8%	162,038 ↑ +2.8%	166,741 ↑ +2.9%	175,310 ↑ +5.1%	181,415 ↑ +3.5%	181,516 ↑ +0.1%	187,398 ↑ +3.2%	194,509 ↑ +3.8%	196,325 ↑ +0.9%
負債純資産	- -	215,354 -	223,560 ↑ +3.8%	234,647 ↑ +5.0%	240,901 ↑ +2.7%	248,698 ↑ +3.2%	256,569 ↑ +3.2%	258,652 ↑ +0.8%	276,838 ↑ +7.0%	279,878 ↑ +1.1%	268,675 ↓ -4.0%	276,914 ↑ +3.1%	285,152 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

43,578

49,149

↑ +12.8%

53,258

↑ +8.4%

58,483

↑ +9.8%

65,007

↑ +11.2%

74,633

↑ +14.8%

74,719

↑ +0.1%

88,607

↑ +18.6%

80,376

↓ -9.3%

59,665

↓ -25.8%

68,059

↑ +14.1%

61,409

↓ -9.8%

受取手形

11,368

5,366

↓ -52.8%

4,545

↓ -15.3%

3,758

↓ -17.3%

2,173

↓ -42.2%

806

↓ -62.9%

売掛金

28,036

30,392

↑ +8.4%

33,376

↑ +9.8%

33,324

↓ -0.2%

34,609

↑ +3.9%

34,783

↑ +0.5%

電子記録債権

3,512

3,198

↓ -8.9%

6,030

↑ +88.6%

6,466

↑ +7.2%

7,577

↑ +17.2%

9,182

↑ +21.2%

19,308

↑ +110.3%

27,490

↑ +42.4%

30,824

↑ +12.1%

34,009

↑ +10.3%

34,491

↑ +1.4%

35,451

↑ +2.8%

商品及び製品

12,474

11,666

↓ -6.5%

12,019

↑ +3.0%

9,296

↓ -22.7%

8,918

↓ -4.1%

9,154

↑ +2.6%

8,744

↓ -4.5%

10,574

↑ +20.9%

13,602

↑ +28.6%

11,640

↓ -14.4%

10,215

↓ -12.2%

10,115

↓ -1.0%

仕掛品

2,111

2,116

↑ +0.2%

1,882

↓ -11.1%

2,090

↑ +11.1%

1,839

↓ -12.0%

2,041

↑ +11.0%

2,730

↑ +33.8%

3,045

↑ +11.5%

4,245

↑ +39.4%

4,888

↑ +15.1%

4,226

↓ -13.5%

4,083

↓ -3.4%

原材料及び貯蔵品

3,390

3,377

↓ -0.4%

3,329

↓ -1.4%

3,692

↑ +10.9%

3,631

↓ -1.7%

3,912

↑ +7.7%

3,632

↓ -7.2%

4,642

↑ +27.8%

6,400

↑ +37.9%

7,316

↑ +14.3%

6,254

↓ -14.5%

5,829

↓ -6.8%

その他

158

433

↑ +174.1%

167

↓ -61.4%

222

↑ +32.9%

319

↑ +43.7%

268

↓ -16.0%

261

↓ -2.6%

357

↑ +36.8%

410

↑ +14.8%

374

↓ -8.8%

369

↓ -1.3%

408

↑ +10.6%

貸倒引当金

-26

-10

↑ +61.5%

-7

↑ +30.0%

-6

↑ +14.3%

-33

↓ -450.0%

-17

↑ +48.5%

-16

↑ +5.9%

-18

↓ -12.5%

-5

↑ +72.2%

-6

↓ -20.0%

-8

↓ -33.3%

-6

↑ +25.0%

流動資産

111,853

118,845

↑ +6.3%

125,106

↑ +5.3%

129,150

↑ +3.2%

139,303

↑ +7.9%

149,186

↑ +7.1%

148,785

↓ -0.3%

170,456

↑ +14.6%

173,775

↑ +1.9%

154,972

↓ -10.8%

160,391

↑ +3.5%

152,881

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

86,944

87,523

↑ +0.7%

87,850

↑ +0.4%

91,099

↑ +3.7%

92,259

↑ +1.3%

91,973

↓ -0.3%

92,405

↑ +0.5%

92,024

↓ -0.4%

91,278

↓ -0.8%

91,450

↑ +0.2%

91,338

↓ -0.1%

91,850

↑ +0.6%

減価償却累計額

-58,213

-59,622

↓ -2.4%

-61,064

↓ -2.4%

-62,525

↓ -2.4%

-64,053

↓ -2.4%

-65,103

↓ -1.6%

-66,221

↓ -1.7%

-66,920

↓ -1.1%

-66,787

↑ +0.2%

-67,785

↓ -1.5%

-68,439

↓ -1.0%

-69,061

↓ -0.9%

建物及び構築物

28,730

27,901

↓ -2.9%

26,785

↓ -4.0%

28,574

↑ +6.7%

28,206

↓ -1.3%

26,869

↓ -4.7%

26,184

↓ -2.5%

25,104

↓ -4.1%

24,490

↓ -2.4%

23,665

↓ -3.4%

22,898

↓ -3.2%

22,789

↓ -0.5%

機械装置及び運搬具

39,754

40,295

↑ +1.4%

41,325

↑ +2.6%

42,652

↑ +3.2%

43,322

↑ +1.6%

44,567

↑ +2.9%

45,383

↑ +1.8%

46,867

↑ +3.3%

49,374

↑ +5.3%

52,381

↑ +6.1%

55,081

↑ +5.2%

57,126

↑ +3.7%

減価償却累計額

-32,882

-32,466

↑ +1.3%

-33,313

↓ -2.6%

-34,214

↓ -2.7%

-35,093

↓ -2.6%

-35,651

↓ -1.6%

-36,366

↓ -2.0%

-36,998

↓ -1.7%

-38,397

↓ -3.8%

-39,815

↓ -3.7%

-40,746

↓ -2.3%

-41,819

↓ -2.6%

機械装置及び運搬具（純額）

6,871

7,828

↑ +13.9%

8,012

↑ +2.4%

8,437

↑ +5.3%

8,229

↓ -2.5%

8,916

↑ +8.3%

9,016

↑ +1.1%

9,869

↑ +9.5%

10,976

↑ +11.2%

12,566

↑ +14.5%

14,334

↑ +14.1%

15,306

↑ +6.8%

工具、器具及び備品

26,118

26,902

↑ +3.0%

27,719

↑ +3.0%

28,080

↑ +1.3%

28,041

↓ -0.1%

28,447

↑ +1.4%

28,732

↑ +1.0%

29,824

↑ +3.8%

31,454

↑ +5.5%

32,293

↑ +2.7%

31,848

↓ -1.4%

31,828

↓ -0.1%

減価償却累計額

-19,914

-19,629

↑ +1.4%

-19,941

↓ -1.6%

-19,744

↑ +1.0%

-20,459

↓ -3.6%

-21,087

↓ -3.1%

-20,934

↑ +0.7%

-21,764

↓ -4.0%

-22,789

↓ -4.7%

-23,445

↓ -2.9%

-22,882

↑ +2.4%

-22,832

↑ +0.2%

工具、器具及び備品（純額）

6,203

7,272

↑ +17.2%

7,778

↑ +7.0%

8,336

↑ +7.2%

7,581

↓ -9.1%

7,359

↓ -2.9%

7,798

↑ +6.0%

8,060

↑ +3.4%

8,664

↑ +7.5%

8,847

↑ +2.1%

8,965

↑ +1.3%

8,995

↑ +0.3%

土地

39,944

0.0%

39,940

↓ -0.0%

40,076

↑ +0.3%

40,610

↑ +1.3%

40,260

↓ -0.9%

39,558

↓ -1.7%

37,389

↓ -5.5%

36,765

↓ -1.7%

41,933

↑ +14.1%

43,214

↑ +3.1%

42,517

↓ -1.6%

建設仮勘定

126

↑ +366.7%

3,813

↑ +2926.2%

209

↓ -94.5%

746

↑ +256.9%

929

↑ +24.5%

683

↓ -26.5%

2,027

↑ +196.8%

2,472

↑ +22.0%

2,696

↑ +9.1%

2,785

↑ +3.3%

16,948

↑ +508.5%

有形固定資産

81,778

83,073

↑ +1.6%

86,330

↑ +3.9%

85,633

↓ -0.8%

85,374

↓ -0.3%

84,335

↓ -1.2%

83,240

↓ -1.3%

82,451

↓ -0.9%

83,369

↑ +1.1%

89,709

↑ +7.6%

92,198

↑ +2.8%

106,557

↑ +15.6%

無形固定資産

1,542

1,416

↓ -8.2%

1,651

↑ +16.6%

1,863

↑ +12.8%

1,527

↓ -18.0%

1,797

↑ +17.7%

1,937

↑ +7.8%

1,700

↓ -12.2%

1,651

↓ -2.9%

2,254

↑ +36.5%

2,280

↑ +1.2%

3,509

↑ +53.9%

投資その他の資産

投資有価証券

16,133

14,635

↓ -9.3%

16,250

↑ +11.0%

17,281

↑ +6.3%

14,545

↓ -15.8%

12,078

↓ -17.0%

16,816

↑ +39.2%

13,411

↓ -20.2%

12,057

↓ -10.1%

13,928

↑ +15.5%

14,745

↑ +5.9%

15,814

↑ +7.2%

繰延税金資産

5,654

6,751

↑ +19.4%

5,144

↓ -23.8%

6,211

↑ +20.7%

6,412

↑ +3.2%

5,184

↓ -19.2%

4,743

↓ -8.5%

3,613

↓ -23.8%

その他

2,119

2,165

↑ +2.2%

2,223

↑ +2.7%

2,279

↑ +2.5%

2,279

0.0%

2,431

↑ +6.7%

2,434

↑ +0.1%

2,408

↓ -1.1%

2,529

↑ +5.0%

2,629

↑ +4.0%

2,558

↓ -2.7%

2,784

↑ +8.8%

貸倒引当金

0.0%

-22

-19

↑ +13.6%

-8

↑ +57.9%

-9

↓ -12.5%

-7

↑ +22.2%

-3

↑ +57.1%

-8

↓ -166.7%

投資その他の資産

20,179

20,224

↑ +0.2%

21,558

↑ +6.6%

24,254

↑ +12.5%

22,493

↓ -7.3%

21,249

↓ -5.5%

24,688

↑ +16.2%

22,230

↓ -10.0%

21,081

↓ -5.2%

21,739

↑ +3.1%

22,043

↑ +1.4%

22,204

↑ +0.7%

固定資産

103,500

104,715

↑ +1.2%

109,540

↑ +4.6%

111,750

↑ +2.0%

109,395

↓ -2.1%

107,382

↓ -1.8%

109,867

↑ +2.3%

106,382

↓ -3.2%

106,102

↓ -0.3%

113,703

↑ +7.2%

116,522

↑ +2.5%

132,271

↑ +13.5%

資産

215,354

223,560

↑ +3.8%

234,647

↑ +5.0%

240,901

↑ +2.7%

248,698

↑ +3.2%

256,569

↑ +3.2%

258,652

↑ +0.8%

276,838

↑ +7.0%

279,878

↑ +1.1%

268,675

↓ -4.0%

276,914

↑ +3.1%

285,152

↑ +3.0%

負債の部

流動負債

買掛金

16,116

17,177

↑ +6.6%

17,103

↓ -0.4%

電子記録債務

4,282

11,499

↑ +168.5%

16,935

↑ +47.3%

20,620

↑ +21.8%

27,683

↑ +34.3%

31,937

↑ +15.4%

18,382

↓ -42.4%

19,907

↑ +8.3%

27,179

↑ +36.5%

短期借入金

9,900

0.0%

9,300

↓ -6.1%

9,700

↑ +4.3%

9,700

0.0%

9,700

0.0%

9,700

0.0%

9,700

0.0%

8,100

↓ -16.5%

7,650

↓ -5.6%

6,750

↓ -11.8%

4,340

↓ -35.7%

未払法人税等

1,197

2,361

↑ +97.2%

2,160

↓ -8.5%

2,774

↑ +28.4%

2,428

↓ -12.5%

2,758

↑ +13.6%

1,542

↓ -44.1%

3,204

↑ +107.8%

1,970

↓ -38.5%

3,263

↑ +65.6%

3,259

↓ -0.1%

4,713

↑ +44.6%

その他

13,126

12,473

↓ -5.0%

15,519

↑ +24.4%

12,076

↓ -22.2%

13,055

↑ +8.1%

14,045

↑ +7.6%

13,979

↓ -0.5%

14,811

↑ +6.0%

14,140

↓ -4.5%

15,838

↑ +12.0%

15,973

↑ +0.9%

19,861

↑ +24.3%

流動負債

55,868

56,571

↑ +1.3%

59,395

↑ +5.0%

58,285

↓ -1.9%

61,506

↑ +5.5%

64,713

↑ +5.2%

62,958

↓ -2.7%

73,593

↑ +16.9%

76,102

↑ +3.4%

61,251

↓ -19.5%

63,067

↑ +3.0%

73,198

↑ +16.1%

固定負債

再評価に係る繰延税金負債

717

1,057

↑ +47.4%

1,640

↑ +55.2%

1,640

0.0%

1,640

0.0%

1,590

↓ -3.0%

1,569

↓ -1.3%

2,759

↑ +75.8%

2,758

↓ -0.0%

2,757

↓ -0.0%

2,838

↑ +2.9%

2,693

↓ -5.1%

退職給付に係る負債

18,708

22,413

↑ +19.8%

22,832

↑ +1.9%

23,059

↑ +1.0%

23,176

↑ +0.5%

23,196

↑ +0.1%

18,524

↓ -20.1%

18,362

↓ -0.9%

18,767

↑ +2.2%

16,488

↓ -12.1%

15,718

↓ -4.7%

12,173

↓ -22.6%

その他

↑ +500.0%

322

↑ +570.8%

337

↑ +4.7%

336

↓ -0.3%

327

↓ -2.7%

290

↓ -11.3%

707

↑ +143.8%

734

↑ +3.8%

779

↑ +6.1%

781

↑ +0.3%

761

↓ -2.6%

固定負債

19,743

23,852

↑ +20.8%

24,835

↑ +4.1%

25,037

↑ +0.8%

25,153

↑ +0.5%

25,114

↓ -0.2%

20,384

↓ -18.8%

21,829

↑ +7.1%

22,259

↑ +2.0%

20,025

↓ -10.0%

19,337

↓ -3.4%

15,628

↓ -19.2%

負債

75,612

80,423

↑ +6.4%

84,230

↑ +4.7%

83,322

↓ -1.1%

86,659

↑ +4.0%

89,828

↑ +3.7%

83,342

↓ -7.2%

95,422

↑ +14.5%

98,361

↑ +3.1%

81,276

↓ -17.4%

82,405

↑ +1.4%

88,826

↑ +7.8%

純資産の部

株主資本

資本金

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

資本剰余金

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,734

↓ -0.0%

30,734

0.0%

30,734

0.0%

30,734

0.0%

利益剰余金

77,298

84,152

↑ +8.9%

90,727

↑ +7.8%

96,988

↑ +6.9%

102,970

↑ +6.2%

109,310

↑ +6.2%

114,296

↑ +4.6%

120,753

↑ +5.6%

120,322

↓ -0.4%

122,517

↑ +1.8%

127,961

↑ +4.4%

126,497

↓ -1.1%

自己株式

-924

-928

↓ -0.4%

-930

↓ -0.2%

-932

↓ -0.2%

-933

↓ -0.1%

-933

0.0%

-934

↓ -0.1%

-934

0.0%

-12

↑ +98.7%

-17

↓ -41.7%

-17

0.0%

-340

↓ -1900.0%

株主資本

133,466

140,317

↑ +5.1%

146,889

↑ +4.7%

153,149

↑ +4.3%

159,131

↑ +3.9%

165,469

↑ +4.0%

170,455

↑ +3.0%

176,912

↑ +3.8%

177,402

↑ +0.3%

179,592

↑ +1.2%

185,036

↑ +3.0%

183,248

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

6,626

5,695

↓ -14.1%

6,795

↑ +19.3%

7,489

↑ +10.2%

5,639

↓ -24.7%

3,882

↓ -31.2%

7,173

↑ +84.8%

5,231

↓ -27.1%

4,784

↓ -8.5%

6,464

↑ +35.1%

7,223

↑ +11.7%

8,411

↑ +16.4%

土地再評価差額金

1,525

1,185

↓ -22.3%

602

↓ -49.2%

602

0.0%

602

0.0%

497

↓ -17.4%

613

↑ +23.3%

1,897

↑ +209.5%

1,969

↑ +3.8%

1,997

↑ +1.4%

1,952

↓ -2.3%

1,697

↓ -13.1%

退職給付に係る調整累計額

-1,877

-4,034

↓ -114.9%

-3,851

↑ +4.5%

-3,647

↑ +5.3%

-3,319

↑ +9.0%

-3,099

↑ +6.6%

-2,928

↑ +5.5%

-2,624

↑ +10.4%

-2,639

↓ -0.6%

-654

↑ +75.2%

296

↑ +145.3%

2,968

↑ +902.7%

評価・換算差額等

6,275

2,819

↓ -55.1%

3,527

↑ +25.1%

4,429

↑ +25.6%

2,907

↓ -34.4%

1,271

↓ -56.3%

4,854

↑ +281.9%

4,503

↓ -7.2%

4,114

↓ -8.6%

7,806

↑ +89.7%

9,472

↑ +21.3%

13,077

↑ +38.1%

純資産

131,122

139,742

↑ +6.6%

143,136

↑ +2.4%

150,417

↑ +5.1%

157,578

↑ +4.8%

162,038

↑ +2.8%

166,741

↑ +2.9%

175,310

↑ +5.1%

181,415

↑ +3.5%

181,516

↑ +0.1%

187,398

↑ +3.2%

194,509

↑ +3.8%

196,325

↑ +0.9%

負債純資産

215,354

223,560

↑ +3.8%

234,647

↑ +5.0%

240,901

↑ +2.7%

248,698

↑ +3.2%

256,569

↑ +3.2%

258,652

↑ +0.8%

276,838

↑ +7.0%

279,878

↑ +1.1%

268,675

↓ -4.0%

276,914

↑ +3.1%

285,152

↑ +3.0%

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（△）	- -	13,269 -	13,272 ↑ +0.0%	12,265 ↓ -7.6%	12,389 ↑ +1.0%	12,207 ↓ -1.5%	12,662 ↑ +3.7%	10,961 ↓ -13.4%	15,743 ↑ +43.6%	12,216 ↓ -22.4%	13,845 ↑ +13.3%	15,807 ↑ +14.2%	21,164 ↑ +33.9%
減価償却費	- -	5,356 -	5,161 ↓ -3.6%	5,315 ↑ +3.0%	5,703 ↑ +7.3%	5,878 ↑ +3.1%	5,764 ↓ -1.9%	6,046 ↑ +4.9%	6,467 ↑ +7.0%	6,729 ↑ +4.1%	7,192 ↑ +6.9%	7,540 ↑ +4.8%	7,631 ↑ +1.2%
減損損失	- -	- -	- -	- -	- -	- -	127 -	131 ↑ +3.1%	133 ↑ +1.5%	61 ↓ -54.1%	17 ↓ -72.1%	28 ↑ +64.7%	54 ↑ +92.9%
貸倒引当金の増減額（△は減少）	- -	-52 -	-15 ↑ +71.2%	-3 ↑ +80.0%	0 ↑ +100.0%	27 -	5 ↓ -81.5%	-2 ↓ -140.0%	-8 ↓ -300.0%	-11 ↓ -37.5%	-1 ↑ +90.9%	-2 ↓ -100.0%	3 ↑ +250.0%
退職給付に係る負債の増減額（△は減少）	- -	732 -	648 ↓ -11.5%	649 ↑ +0.2%	522 ↓ -19.6%	484 ↓ -7.3%	337 ↓ -30.4%	-4,426 ↓ -1413.4%	275 ↑ +106.2%	383 ↑ +39.3%	581 ↑ +51.7%	611 ↑ +5.2%	350 ↓ -42.7%
受取利息及び受取配当金	- -	-335 -	-379 ↓ -13.1%	-360 ↑ +5.0%	-388 ↓ -7.8%	-421 ↓ -8.5%	-439 ↓ -4.3%	-421 ↑ +4.1%	-449 ↓ -6.7%	-466 ↓ -3.8%	-377 ↑ +19.1%	-462 ↓ -22.5%	-723 ↓ -56.5%
支払利息	- -	53 -	72 ↑ +35.8%	64 ↓ -11.1%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	57 ↓ -9.5%	48 ↓ -15.8%	43 ↓ -10.4%	63 ↑ +46.5%	74 ↑ +17.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-301 -	-7 ↑ +97.7%	-16 ↓ -128.6%	-1,157 ↓ -7131.3%	-1,477 ↓ -27.7%	-1,329 ↑ +10.0%	-487 ↑ +63.4%	-1,995 ↓ -309.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	37 -	- -	- -	3 -	7 ↑ +133.3%	- -	214 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	21 -	-74 ↓ -452.4%	0 ↑ +100.0%	-217 -	-3 ↑ +98.6%	46 ↑ +1633.3%	-163 ↓ -454.3%	-289 ↓ -77.3%
有形固定資産除却損	- -	310 -	345 ↑ +11.3%	357 ↑ +3.5%	354 ↓ -0.8%	233 ↓ -34.2%	345 ↑ +48.1%	308 ↓ -10.7%	349 ↑ +13.3%	435 ↑ +24.6%	525 ↑ +20.7%	598 ↑ +13.9%	668 ↑ +11.7%
売上債権の増減額（△は増加）	- -	6,717 -	-2,933 ↓ -143.7%	-2,082 ↑ +29.0%	-3,425 ↓ -64.5%	-4,326 ↓ -26.3%	481 ↑ +111.1%	360 ↓ -25.2%	-4,521 ↓ -1355.8%	-5,481 ↓ -21.2%	-2,266 ↑ +58.7%	-250 ↑ +89.0%	326 ↑ +230.4%
棚卸資産の増減額（△は増加）	- -	-705 -	816 ↑ +215.7%	-71 ↓ -108.7%	2,151 ↑ +3129.6%	802 ↓ -62.7%	-718 ↓ -189.5%	1 ↑ +100.1%	-3,155 ↓ -315600.0%	-5,986 ↓ -89.7%	402 ↑ +106.7%	3,148 ↑ +683.1%	669 ↓ -78.7%
仕入債務の増減額（△は減少）	- -	-2,368 -	942 ↑ +139.8%	471 ↓ -50.0%	1,097 ↑ +132.9%	2,697 ↑ +145.9%	1,741 ↓ -35.4%	-809 ↓ -146.5%	7,651 ↑ +1045.7%	5,803 ↓ -24.2%	-18,022 ↓ -410.6%	2,095 ↑ +111.6%	707 ↓ -66.3%
その他	- -	-2,333 -	-126 ↑ +94.6%	31 ↑ +124.6%	488 ↑ +1474.2%	653 ↑ +33.8%	563 ↓ -13.8%	-73 ↓ -113.0%	960 ↑ +1415.1%	-1,042 ↓ -208.5%	1,500 ↑ +244.0%	-587 ↓ -139.1%	1,567 ↑ +367.0%
小計	- -	20,163 -	17,842 ↓ -11.5%	16,356 ↓ -8.3%	18,956 ↑ +15.9%	18,051 ↓ -4.8%	20,851 ↑ +15.5%	12,125 ↓ -41.8%	22,132 ↑ +82.5%	11,214 ↓ -49.3%	1,828 ↓ -83.7%	28,154 ↑ +1440.2%	30,211 ↑ +7.3%
利息及び配当金の受取額	- -	335 -	377 ↑ +12.5%	366 ↓ -2.9%	389 ↑ +6.3%	421 ↑ +8.2%	439 ↑ +4.3%	422 ↓ -3.9%	449 ↑ +6.4%	466 ↑ +3.8%	377 ↓ -19.1%	445 ↑ +18.0%	716 ↑ +60.9%
利息の支払額	- -	-69 -	-71 ↓ -2.9%	-62 ↑ +12.7%	-63 ↓ -1.6%	-63 0.0%	-63 0.0%	-63 0.0%	-57 ↑ +9.5%	-46 ↑ +19.3%	-45 ↑ +2.2%	-72 ↓ -60.0%	-71 ↑ +1.4%
法人税等の支払額	- -	-8,518 -	-3,113 ↑ +63.5%	-4,022 ↓ -29.2%	-3,658 ↑ +9.1%	-4,544 ↓ -24.2%	-4,166 ↑ +8.3%	-4,529 ↓ -8.7%	-2,840 ↑ +37.3%	-5,030 ↓ -77.1%	-3,474 ↑ +30.9%	-5,162 ↓ -48.6%	-5,449 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	11,910 -	15,035 ↑ +26.2%	12,638 ↓ -15.9%	15,623 ↑ +23.6%	13,865 ↓ -11.3%	17,061 ↑ +23.1%	7,953 ↓ -53.4%	19,683 ↑ +147.5%	6,604 ↓ -66.4%	-1,314 ↓ -119.9%	23,365 ↑ +1878.2%	25,406 ↑ +8.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-102 -	-41 ↑ +59.8%	-42 ↓ -2.4%	-31 ↑ +26.2%	-33 ↓ -6.5%	-130 ↓ -293.9%	-25 ↑ +80.8%	-24 ↑ +4.0%	-24 0.0%	-16 ↑ +33.3%	-18 ↓ -12.5%	-19 ↓ -5.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	365 -	73 ↓ -80.0%	44 ↓ -39.7%	1,783 ↑ +3952.3%	2,205 ↑ +23.7%	1,891 ↓ -14.2%	669 ↓ -64.6%	2,627 ↑ +292.7%
有形固定資産の取得による支出	- -	-8,559 -	-6,741 ↑ +21.2%	-5,106 ↑ +24.3%	-8,023 ↓ -57.1%	-3,964 ↑ +50.6%	-4,636 ↓ -17.0%	-4,777 ↓ -3.0%	-7,168 ↓ -50.1%	-8,239 ↓ -14.9%	-13,298 ↓ -61.4%	-9,660 ↑ +27.4%	-14,987 ↓ -55.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	13 -	657 ↑ +4953.8%	661 ↑ +0.6%	2,747 ↑ +315.6%	1,140 ↓ -58.5%	685 ↓ -39.9%	1,379 ↑ +101.3%	1,672 ↑ +21.2%
無形固定資産の取得による支出	- -	-680 -	-581 ↑ +14.6%	-600 ↓ -3.3%	-476 ↑ +20.7%	-507 ↓ -6.5%	-808 ↓ -59.4%	-914 ↓ -13.1%	-478 ↑ +47.7%	-385 ↑ +19.5%	-1,155 ↓ -200.0%	-809 ↑ +30.0%	-1,488 ↓ -83.9%
貸付金の回収による収入	- -	12 -	13 ↑ +8.3%	8 ↓ -38.5%	8 0.0%	6 ↓ -25.0%	4 ↓ -33.3%	7 ↑ +75.0%	104 ↑ +1385.7%	116 ↑ +11.5%	87 ↓ -25.0%	4 ↓ -95.4%	- -
その他	- -	-67 -	-60 ↑ +10.4%	-75 ↓ -25.0%	-79 ↓ -5.3%	-47 ↑ +40.5%	-180 ↓ -283.0%	-67 ↑ +62.8%	-53 ↑ +20.9%	-200 ↓ -277.4%	-189 ↑ +5.5%	-31 ↑ +83.6%	-340 ↓ -996.8%
投資活動によるキャッシュ・フロー	- -	-9,398 -	-17,411 ↓ -85.3%	-5,816 ↑ +66.6%	11,397 ↑ +296.0%	-5,000 ↓ -143.9%	-5,021 ↓ -0.4%	-5,380 ↓ -7.1%	-3,089 ↑ +42.6%	-5,386 ↓ -74.4%	-11,666 ↓ -116.6%	-8,465 ↑ +27.4%	-12,535 ↓ -48.1%
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）	- -	- -	- -	-600 -	400 ↑ +166.7%	- -	- -	- -	- -	-1,600 -	-450 ↑ +71.9%	-900 ↓ -100.0%	-2,410 ↓ -167.8%
自己株式の取得による支出	- -	-9 -	-3 ↑ +66.7%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,669 -	-3,590 ↑ +2.2%	-1,850 ↑ +48.5%	-10,499 ↓ -467.5%
配当金の支払額	- -	-2,048 -	-2,049 ↓ -0.0%	-2,121 ↓ -3.5%	-2,194 ↓ -3.4%	-2,340 ↓ -6.7%	-2,412 ↓ -3.1%	-2,485 ↓ -3.0%	-2,706 ↓ -8.9%	-4,179 ↓ -54.4%	-3,689 ↑ +11.7%	-3,755 ↓ -1.8%	-6,610 ↓ -76.0%
財務活動によるキャッシュ・フロー	- -	-2,058 -	-2,053 ↑ +0.2%	-2,724 ↓ -32.7%	-1,795 ↑ +34.1%	-2,341 ↓ -30.4%	-2,412 ↓ -3.0%	-2,486 ↓ -3.1%	-2,706 ↓ -8.8%	-9,448 ↓ -249.2%	-7,730 ↑ +18.2%	-6,506 ↑ +15.8%	-19,520 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	454 -	-4,429 ↓ -1075.6%	4,097 ↑ +192.5%	25,224 ↑ +515.7%	6,523 ↓ -74.1%	9,626 ↑ +47.6%	86 ↓ -99.1%	13,887 ↑ +16047.7%	-8,230 ↓ -159.3%	-20,711 ↓ -151.7%	8,393 ↑ +140.5%	-6,649 ↓ -179.2%
現金及び現金同等物の残高	33,124 -	33,578 ↑ +1.4%	29,149 ↓ -13.2%	33,258 ↑ +14.1%	58,483 ↑ +75.8%	65,007 ↑ +11.2%	74,633 ↑ +14.8%	74,719 ↑ +0.1%	88,607 ↑ +18.6%	80,376 ↓ -9.3%	59,665 ↓ -25.8%	68,059 ↑ +14.1%	61,409 ↓ -9.8%

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

13,269

13,272

↑ +0.0%

12,265

↓ -7.6%

12,389

↑ +1.0%

12,207

↓ -1.5%

12,662

↑ +3.7%

10,961

↓ -13.4%

15,743

↑ +43.6%

12,216

↓ -22.4%

13,845

↑ +13.3%

15,807

↑ +14.2%

21,164

↑ +33.9%

減価償却費

5,356

5,161

↓ -3.6%

5,315

↑ +3.0%

5,703

↑ +7.3%

5,878

↑ +3.1%

5,764

↓ -1.9%

6,046

↑ +4.9%

6,467

↑ +7.0%

6,729

↑ +4.1%

7,192

↑ +6.9%

7,540

↑ +4.8%

7,631

↑ +1.2%

減損損失

127

131

↑ +3.1%

133

↑ +1.5%

↓ -54.1%

↓ -72.1%

↑ +64.7%

↑ +92.9%

貸倒引当金の増減額（△は減少）

-52

-15

↑ +71.2%

-3

↑ +80.0%

↑ +100.0%

↓ -81.5%

-2

↓ -140.0%

-8

↓ -300.0%

-11

↓ -37.5%

-1

↑ +90.9%

-2

↓ -100.0%

↑ +250.0%

退職給付に係る負債の増減額（△は減少）

732

648

↓ -11.5%

649

↑ +0.2%

522

↓ -19.6%

484

↓ -7.3%

337

↓ -30.4%

-4,426

↓ -1413.4%

275

↑ +106.2%

383

↑ +39.3%

581

↑ +51.7%

611

↑ +5.2%

350

↓ -42.7%

受取利息及び受取配当金

-335

-379

↓ -13.1%

-360

↑ +5.0%

-388

↓ -7.8%

-421

↓ -8.5%

-439

↓ -4.3%

-421

↑ +4.1%

-449

↓ -6.7%

-466

↓ -3.8%

-377

↑ +19.1%

-462

↓ -22.5%

-723

↓ -56.5%

支払利息

↑ +35.8%

↓ -11.1%

↓ -1.6%

0.0%

↓ -9.5%

↓ -15.8%

↓ -10.4%

↑ +46.5%

↑ +17.5%

投資有価証券売却損益（△は益）

-301

-7

↑ +97.7%

-16

↓ -128.6%

-1,157

↓ -7131.3%

-1,477

↓ -27.7%

-1,329

↑ +10.0%

-487

↑ +63.4%

-1,995

↓ -309.7%

投資有価証券評価損益（△は益）

↑ +133.3%

214

有形固定資産売却損益（△は益）

-74

↓ -452.4%

↑ +100.0%

-217

-3

↑ +98.6%

↑ +1633.3%

-163

↓ -454.3%

-289

↓ -77.3%

有形固定資産除却損

310

345

↑ +11.3%

357

↑ +3.5%

354

↓ -0.8%

233

↓ -34.2%

345

↑ +48.1%

308

↓ -10.7%

349

↑ +13.3%

435

↑ +24.6%

525

↑ +20.7%

598

↑ +13.9%

668

↑ +11.7%

売上債権の増減額（△は増加）

6,717

-2,933

↓ -143.7%

-2,082

↑ +29.0%

-3,425

↓ -64.5%

-4,326

↓ -26.3%

481

↑ +111.1%

360

↓ -25.2%

-4,521

↓ -1355.8%

-5,481

↓ -21.2%

-2,266

↑ +58.7%

-250

↑ +89.0%

326

↑ +230.4%

棚卸資産の増減額（△は増加）

-705

816

↑ +215.7%

-71

↓ -108.7%

2,151

↑ +3129.6%

802

↓ -62.7%

-718

↓ -189.5%

↑ +100.1%

-3,155

↓ -315600.0%

-5,986

↓ -89.7%

402

↑ +106.7%

3,148

↑ +683.1%

669

↓ -78.7%

仕入債務の増減額（△は減少）

-2,368

942

↑ +139.8%

471

↓ -50.0%

1,097

↑ +132.9%

2,697

↑ +145.9%

1,741

↓ -35.4%

-809

↓ -146.5%

7,651

↑ +1045.7%

5,803

↓ -24.2%

-18,022

↓ -410.6%

2,095

↑ +111.6%

707

↓ -66.3%

その他

-2,333

-126

↑ +94.6%

↑ +124.6%

488

↑ +1474.2%

653

↑ +33.8%

563

↓ -13.8%

-73

↓ -113.0%

960

↑ +1415.1%

-1,042

↓ -208.5%

1,500

↑ +244.0%

-587

↓ -139.1%

1,567

↑ +367.0%

小計

20,163

17,842

↓ -11.5%

16,356

↓ -8.3%

18,956

↑ +15.9%

18,051

↓ -4.8%

20,851

↑ +15.5%

12,125

↓ -41.8%

22,132

↑ +82.5%

11,214

↓ -49.3%

1,828

↓ -83.7%

28,154

↑ +1440.2%

30,211

↑ +7.3%

利息及び配当金の受取額

335

377

↑ +12.5%

366

↓ -2.9%

389

↑ +6.3%

421

↑ +8.2%

439

↑ +4.3%

422

↓ -3.9%

449

↑ +6.4%

466

↑ +3.8%

377

↓ -19.1%

445

↑ +18.0%

716

↑ +60.9%

利息の支払額

-69

-71

↓ -2.9%

-62

↑ +12.7%

-63

↓ -1.6%

-63

0.0%

-63

0.0%

-63

0.0%

-57

↑ +9.5%

-46

↑ +19.3%

-45

↑ +2.2%

-72

↓ -60.0%

-71

↑ +1.4%

法人税等の支払額

-8,518

-3,113

↑ +63.5%

-4,022

↓ -29.2%

-3,658

↑ +9.1%

-4,544

↓ -24.2%

-4,166

↑ +8.3%

-4,529

↓ -8.7%

-2,840

↑ +37.3%

-5,030

↓ -77.1%

-3,474

↑ +30.9%

-5,162

↓ -48.6%

-5,449

↓ -5.6%

営業活動によるキャッシュ・フロー

11,910

15,035

↑ +26.2%

12,638

↓ -15.9%

15,623

↑ +23.6%

13,865

↓ -11.3%

17,061

↑ +23.1%

7,953

↓ -53.4%

19,683

↑ +147.5%

6,604

↓ -66.4%

-1,314

↓ -119.9%

23,365

↑ +1878.2%

25,406

↑ +8.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-102

-41

↑ +59.8%

-42

↓ -2.4%

-31

↑ +26.2%

-33

↓ -6.5%

-130

↓ -293.9%

-25

↑ +80.8%

-24

↑ +4.0%

-24

0.0%

-16

↑ +33.3%

-18

↓ -12.5%

-19

↓ -5.6%

投資有価証券の売却による収入

365

↓ -80.0%

↓ -39.7%

1,783

↑ +3952.3%

2,205

↑ +23.7%

1,891

↓ -14.2%

669

↓ -64.6%

2,627

↑ +292.7%

有形固定資産の取得による支出

-8,559

-6,741

↑ +21.2%

-5,106

↑ +24.3%

-8,023

↓ -57.1%

-3,964

↑ +50.6%

-4,636

↓ -17.0%

-4,777

↓ -3.0%

-7,168

↓ -50.1%

-8,239

↓ -14.9%

-13,298

↓ -61.4%

-9,660

↑ +27.4%

-14,987

↓ -55.1%

有形固定資産の売却による収入

657

↑ +4953.8%

661

↑ +0.6%

2,747

↑ +315.6%

1,140

↓ -58.5%

685

↓ -39.9%

1,379

↑ +101.3%

1,672

↑ +21.2%

無形固定資産の取得による支出

-680

-581

↑ +14.6%

-600

↓ -3.3%

-476

↑ +20.7%

-507

↓ -6.5%

-808

↓ -59.4%

-914

↓ -13.1%

-478

↑ +47.7%

-385

↑ +19.5%

-1,155

↓ -200.0%

-809

↑ +30.0%

-1,488

↓ -83.9%

貸付金の回収による収入

↑ +8.3%

↓ -38.5%

0.0%

↓ -25.0%

↓ -33.3%

↑ +75.0%

104

↑ +1385.7%

116

↑ +11.5%

↓ -25.0%

↓ -95.4%

その他

-67

-60

↑ +10.4%

-75

↓ -25.0%

-79

↓ -5.3%

-47

↑ +40.5%

-180

↓ -283.0%

-67

↑ +62.8%

-53

↑ +20.9%

-200

↓ -277.4%

-189

↑ +5.5%

-31

↑ +83.6%

-340

↓ -996.8%

投資活動によるキャッシュ・フロー

-9,398

-17,411

↓ -85.3%

-5,816

↑ +66.6%

11,397

↑ +296.0%

-5,000

↓ -143.9%

-5,021

↓ -0.4%

-5,380

↓ -7.1%

-3,089

↑ +42.6%

-5,386

↓ -74.4%

-11,666

↓ -116.6%

-8,465

↑ +27.4%

-12,535

↓ -48.1%

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）

-600

400

↑ +166.7%

-1,600

-450

↑ +71.9%

-900

↓ -100.0%

-2,410

↓ -167.8%

自己株式の取得による支出

-9

-3

↑ +66.7%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

-3,669

-3,590

↑ +2.2%

-1,850

↑ +48.5%

-10,499

↓ -467.5%

配当金の支払額

-2,048

-2,049

↓ -0.0%

-2,121

↓ -3.5%

-2,194

↓ -3.4%

-2,340

↓ -6.7%

-2,412

↓ -3.1%

-2,485

↓ -3.0%

-2,706

↓ -8.9%

-4,179

↓ -54.4%

-3,689

↑ +11.7%

-3,755

↓ -1.8%

-6,610

↓ -76.0%

財務活動によるキャッシュ・フロー

-2,058

-2,053

↑ +0.2%

-2,724

↓ -32.7%

-1,795

↑ +34.1%

-2,341

↓ -30.4%

-2,412

↓ -3.0%

-2,486

↓ -3.1%

-2,706

↓ -8.8%

-9,448

↓ -249.2%

-7,730

↑ +18.2%

-6,506

↑ +15.8%

-19,520

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

454

-4,429

↓ -1075.6%

4,097

↑ +192.5%

25,224

↑ +515.7%

6,523

↓ -74.1%

9,626

↑ +47.6%

↓ -99.1%

13,887

↑ +16047.7%

-8,230

↓ -159.3%

-20,711

↓ -151.7%

8,393

↑ +140.5%

-6,649

↓ -179.2%

現金及び現金同等物の残高

33,124

33,578

↑ +1.4%

29,149

↓ -13.2%

33,258

↑ +14.1%

58,483

↑ +75.8%

65,007

↑ +11.2%

74,633

↑ +14.8%

74,719

↑ +0.1%

88,607

↑ +18.6%

80,376

↓ -9.3%

59,665

↓ -25.8%

68,059

↑ +14.1%

61,409

↓ -9.8%

タカラスタンダード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	175,116 -	180,281 ↑ +2.9%	183,114 ↑ +1.6%	188,403 ↑ +2.9%	193,282 ↑ +2.6%	201,521 ↑ +4.3%	191,229 ↓ -5.1%	211,587 ↑ +10.6%	227,423 ↑ +7.5%	234,738 ↑ +3.2%	243,380 ↑ +3.7%	252,756 ↑ +3.9%
売上原価	110,367 -	114,125 ↑ +3.4%	116,328 ↑ +1.9%	120,544 ↑ +3.6%	124,157 ↑ +3.0%	128,570 ↑ +3.6%	121,706 ↓ -5.3%	135,462 ↑ +11.3%	151,395 ↑ +11.8%	155,149 ↑ +2.5%	158,872 ↑ +2.4%	162,626 ↑ +2.4%
売上総利益又は売上総損失（△）	64,748 -	66,155 ↑ +2.2%	66,786 ↑ +1.0%	67,859 ↑ +1.6%	69,124 ↑ +1.9%	72,951 ↑ +5.5%	69,522 ↓ -4.7%	76,125 ↑ +9.5%	76,027 ↓ -0.1%	79,588 ↑ +4.7%	84,507 ↑ +6.2%	90,129 ↑ +6.7%
販売費及び一般管理費	52,178 -	53,087 ↑ +1.7%	54,500 ↑ +2.7%	55,517 ↑ +1.9%	57,322 ↑ +3.3%	60,320 ↑ +5.2%	58,561 ↓ -2.9%	61,696 ↑ +5.4%	65,087 ↑ +5.5%	67,161 ↑ +3.2%	68,872 ↑ +2.5%	71,046 ↑ +3.2%
営業利益又は営業損失（△）	12,570 -	13,068 ↑ +4.0%	12,285 ↓ -6.0%	12,341 ↑ +0.5%	11,801 ↓ -4.4%	12,631 ↑ +7.0%	10,961 ↓ -13.2%	14,428 ↑ +31.6%	10,940 ↓ -24.2%	12,427 ↑ +13.6%	15,635 ↑ +25.8%	19,083 ↑ +22.1%
営業外収益
受取利息	27 -	29 ↑ +7.4%	8 ↓ -72.4%	5 ↓ -37.5%	6 ↑ +20.0%	6 0.0%	3 ↓ -50.0%	4 ↑ +33.3%	5 ↑ +25.0%	3 ↓ -40.0%	66 ↑ +2100.0%	250 ↑ +278.8%
受取配当金	307 -	349 ↑ +13.7%	351 ↑ +0.6%	383 ↑ +9.1%	415 ↑ +8.4%	433 ↑ +4.3%	418 ↓ -3.5%	445 ↑ +6.5%	461 ↑ +3.6%	373 ↓ -19.1%	396 ↑ +6.2%	473 ↑ +19.4%
その他	125 -	127 ↑ +1.6%	129 ↑ +1.6%	93 ↓ -27.9%	98 ↑ +5.4%	123 ↑ +25.5%	99 ↓ -19.5%	102 ↑ +3.0%	186 ↑ +82.4%	122 ↓ -34.4%	115 ↓ -5.7%	100 ↓ -13.0%
営業外収益	1,235 -	506 ↓ -59.0%	490 ↓ -3.2%	482 ↓ -1.6%	520 ↑ +7.9%	563 ↑ +8.3%	521 ↓ -7.5%	552 ↑ +6.0%	653 ↑ +18.3%	499 ↓ -23.6%	577 ↑ +15.6%	824 ↑ +42.8%
営業外費用
支払利息	53 -	72 ↑ +35.8%	64 ↓ -11.1%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	57 ↓ -9.5%	48 ↓ -15.8%	43 ↓ -10.4%	63 ↑ +46.5%	74 ↑ +17.5%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	46 ↑ +76.9%	42 ↓ -8.7%
製品安全対策費用	- -	- -	- -	- -	- -	- -	- -	43 -	23 ↓ -46.5%	36 ↑ +56.5%	41 ↑ +13.9%	29 ↓ -29.3%
その他	128 -	89 ↓ -30.5%	34 ↓ -61.8%	16 ↓ -52.9%	21 ↑ +31.3%	21 0.0%	26 ↑ +23.8%	23 ↓ -11.5%	31 ↑ +34.8%	28 ↓ -9.7%	56 ↑ +100.0%	83 ↑ +48.2%
営業外費用	226 -	162 ↓ -28.3%	98 ↓ -39.5%	80 ↓ -18.4%	85 ↑ +6.3%	84 ↓ -1.2%	90 ↑ +7.1%	124 ↑ +37.8%	103 ↓ -16.9%	134 ↑ +30.1%	208 ↑ +55.2%	230 ↑ +10.6%
経常利益又は経常損失（△）	13,579 -	13,412 ↓ -1.2%	12,677 ↓ -5.5%	12,743 ↑ +0.5%	12,236 ↓ -4.0%	13,109 ↑ +7.1%	11,392 ↓ -13.1%	14,856 ↑ +30.4%	11,490 ↓ -22.7%	12,792 ↑ +11.3%	16,005 ↑ +25.1%	19,677 ↑ +22.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	136 -	28 ↓ -79.4%	598 ↑ +2035.7%	180 ↓ -69.9%	92 ↓ -48.9%	203 ↑ +120.7%	400 ↑ +97.0%
投資有価証券売却益	- -	- -	- -	- -	301 -	16 ↓ -94.7%	17 ↑ +6.3%	1,157 ↑ +6705.9%	1,479 ↑ +27.8%	1,329 ↓ -10.1%	487 ↓ -63.4%	1,995 ↑ +309.7%
特別利益	- -	246 -	- -	- -	308 -	152 ↓ -50.6%	45 ↓ -70.4%	1,755 ↑ +3800.0%	1,659 ↓ -5.5%	1,752 ↑ +5.6%	691 ↓ -60.6%	2,395 ↑ +246.6%
特別損失
固定資産除却損	310 -	345 ↑ +11.3%	357 ↑ +3.5%	354 ↓ -0.8%	233 ↓ -34.2%	345 ↑ +48.1%	308 ↓ -10.7%	349 ↑ +13.3%	435 ↑ +24.6%	525 ↑ +20.7%	598 ↑ +13.9%	668 ↑ +11.7%
固定資産売却損	- -	- -	- -	- -	21 -	70 ↑ +233.3%	35 ↓ -50.0%	382 ↑ +991.4%	177 ↓ -53.7%	141 ↓ -20.3%	47 ↓ -66.7%	116 ↑ +146.8%
投資有価証券評価損	- -	- -	- -	- -	37 -	- -	- -	3 -	7 ↑ +133.3%	- -	214 -	- -
減損損失	- -	- -	- -	- -	- -	127 -	131 ↑ +3.1%	133 ↑ +1.5%	61 ↓ -54.1%	17 ↓ -72.1%	28 ↑ +64.7%	54 ↑ +92.9%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
特別損失	310 -	386 ↑ +24.5%	412 ↑ +6.7%	354 ↓ -14.1%	336 ↓ -5.1%	600 ↑ +78.6%	476 ↓ -20.7%	867 ↑ +82.1%	933 ↑ +7.6%	698 ↓ -25.2%	888 ↑ +27.2%	908 ↑ +2.3%
税引前当期純利益又は税引前当期純損失（△）	13,269 -	13,272 ↑ +0.0%	12,265 ↓ -7.6%	12,389 ↑ +1.0%	12,207 ↓ -1.5%	12,662 ↑ +3.7%	10,961 ↓ -13.4%	15,743 ↑ +43.6%	12,216 ↓ -22.4%	13,845 ↑ +13.3%	15,807 ↑ +14.2%	21,164 ↑ +33.9%
法人税、住民税及び事業税	4,461 -	4,277 ↓ -4.1%	3,811 ↓ -10.9%	4,272 ↑ +12.1%	4,188 ↓ -2.0%	4,486 ↑ +7.1%	3,313 ↓ -26.1%	4,452 ↑ +34.4%	3,798 ↓ -14.7%	4,730 ↑ +24.5%	5,143 ↑ +8.7%	6,823 ↑ +32.7%
法人税等調整額	574 -	93 ↓ -83.8%	-261 ↓ -380.6%	-338 ↓ -29.5%	-303 ↑ +10.4%	-472 ↓ -55.8%	59 ↑ +112.5%	385 ↑ +552.5%	0 ↓ -100.0%	-385 -	-425 ↓ -10.4%	-732 ↓ -72.2%
法人税等	5,036 -	4,370 ↓ -13.2%	3,549 ↓ -18.8%	3,934 ↑ +10.8%	3,884 ↓ -1.3%	4,014 ↑ +3.3%	3,372 ↓ -16.0%	4,838 ↑ +43.5%	3,798 ↓ -21.5%	4,344 ↑ +14.4%	4,717 ↑ +8.6%	6,090 ↑ +29.1%
当期純利益又は当期純損失（△）	8,232 -	8,901 ↑ +8.1%	8,715 ↓ -2.1%	8,455 ↓ -3.0%	8,322 ↓ -1.6%	8,647 ↑ +3.9%	7,588 ↓ -12.2%	10,905 ↑ +43.7%	8,417 ↓ -22.8%	9,500 ↑ +12.9%	11,090 ↑ +16.7%	15,073 ↑ +35.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,232 -	8,901 ↑ +8.1%	8,715 ↓ -2.1%	8,455 ↓ -3.0%	8,322 ↓ -1.6%	8,647 ↑ +3.9%	7,588 ↓ -12.2%	10,905 ↑ +43.7%	8,417 ↓ -22.8%	9,500 ↑ +12.9%	11,090 ↑ +16.7%	15,073 ↑ +35.9%

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

175,116

180,281

↑ +2.9%

183,114

↑ +1.6%

188,403

↑ +2.9%

193,282

↑ +2.6%

201,521

↑ +4.3%

191,229

↓ -5.1%

211,587

↑ +10.6%

227,423

↑ +7.5%

234,738

↑ +3.2%

243,380

↑ +3.7%

252,756

↑ +3.9%

売上原価

110,367

114,125

↑ +3.4%

116,328

↑ +1.9%

120,544

↑ +3.6%

124,157

↑ +3.0%

128,570

↑ +3.6%

121,706

↓ -5.3%

135,462

↑ +11.3%

151,395

↑ +11.8%

155,149

↑ +2.5%

158,872

↑ +2.4%

162,626

↑ +2.4%

売上総利益又は売上総損失（△）

64,748

66,155

↑ +2.2%

66,786

↑ +1.0%

67,859

↑ +1.6%

69,124

↑ +1.9%

72,951

↑ +5.5%

69,522

↓ -4.7%

76,125

↑ +9.5%

76,027

↓ -0.1%

79,588

↑ +4.7%

84,507

↑ +6.2%

90,129

↑ +6.7%

販売費及び一般管理費

52,178

53,087

↑ +1.7%

54,500

↑ +2.7%

55,517

↑ +1.9%

57,322

↑ +3.3%

60,320

↑ +5.2%

58,561

↓ -2.9%

61,696

↑ +5.4%

65,087

↑ +5.5%

67,161

↑ +3.2%

68,872

↑ +2.5%

71,046

↑ +3.2%

営業利益又は営業損失（△）

12,570

13,068

↑ +4.0%

12,285

↓ -6.0%

12,341

↑ +0.5%

11,801

↓ -4.4%

12,631

↑ +7.0%

10,961

↓ -13.2%

14,428

↑ +31.6%

10,940

↓ -24.2%

12,427

↑ +13.6%

15,635

↑ +25.8%

19,083

↑ +22.1%

営業外収益

受取利息

↑ +7.4%

↓ -72.4%

↓ -37.5%

↑ +20.0%

0.0%

↓ -50.0%

↑ +33.3%

↑ +25.0%

↓ -40.0%

↑ +2100.0%

250

↑ +278.8%

受取配当金

307

349

↑ +13.7%

351

↑ +0.6%

383

↑ +9.1%

415

↑ +8.4%

433

↑ +4.3%

418

↓ -3.5%

445

↑ +6.5%

461

↑ +3.6%

373

↓ -19.1%

396

↑ +6.2%

473

↑ +19.4%

その他

125

127

↑ +1.6%

129

↑ +1.6%

↓ -27.9%

↑ +5.4%

123

↑ +25.5%

↓ -19.5%

102

↑ +3.0%

186

↑ +82.4%

122

↓ -34.4%

115

↓ -5.7%

100

↓ -13.0%

営業外収益

1,235

506

↓ -59.0%

490

↓ -3.2%

482

↓ -1.6%

520

↑ +7.9%

563

↑ +8.3%

521

↓ -7.5%

552

↑ +6.0%

653

↑ +18.3%

499

↓ -23.6%

577

↑ +15.6%

824

↑ +42.8%

営業外費用

支払利息

↑ +35.8%

↓ -11.1%

↓ -1.6%

0.0%

↓ -9.5%

↓ -15.8%

↓ -10.4%

↑ +46.5%

↑ +17.5%

控除対象外消費税等

↑ +76.9%

↓ -8.7%

製品安全対策費用

↓ -46.5%

↑ +56.5%

↑ +13.9%

↓ -29.3%

その他

128

↓ -30.5%

↓ -61.8%

↓ -52.9%

↑ +31.3%

0.0%

↑ +23.8%

↓ -11.5%

↑ +34.8%

↓ -9.7%

↑ +100.0%

↑ +48.2%

営業外費用

226

162

↓ -28.3%

↓ -39.5%

↓ -18.4%

↑ +6.3%

↓ -1.2%

↑ +7.1%

124

↑ +37.8%

103

↓ -16.9%

134

↑ +30.1%

208

↑ +55.2%

230

↑ +10.6%

経常利益又は経常損失（△）

13,579

13,412

↓ -1.2%

12,677

↓ -5.5%

12,743

↑ +0.5%

12,236

↓ -4.0%

13,109

↑ +7.1%

11,392

↓ -13.1%

14,856

↑ +30.4%

11,490

↓ -22.7%

12,792

↑ +11.3%

16,005

↑ +25.1%

19,677

↑ +22.9%

特別利益

固定資産売却益

136

↓ -79.4%

598

↑ +2035.7%

180

↓ -69.9%

↓ -48.9%

203

↑ +120.7%

400

↑ +97.0%

投資有価証券売却益

301

↓ -94.7%

↑ +6.3%

1,157

↑ +6705.9%

1,479

↑ +27.8%

1,329

↓ -10.1%

487

↓ -63.4%

1,995

↑ +309.7%

特別利益

246

308

152

↓ -50.6%

↓ -70.4%

1,755

↑ +3800.0%

1,659

↓ -5.5%

1,752

↑ +5.6%

691

↓ -60.6%

2,395

↑ +246.6%

特別損失

固定資産除却損

310

345

↑ +11.3%

357

↑ +3.5%

354

↓ -0.8%

233

↓ -34.2%

345

↑ +48.1%

308

↓ -10.7%

349

↑ +13.3%

435

↑ +24.6%

525

↑ +20.7%

598

↑ +13.9%

668

↑ +11.7%

固定資産売却損

↑ +233.3%

↓ -50.0%

382

↑ +991.4%

177

↓ -53.7%

141

↓ -20.3%

↓ -66.7%

116

↑ +146.8%

投資有価証券評価損

↑ +133.3%

214

減損損失

127

131

↑ +3.1%

133

↑ +1.5%

↓ -54.1%

↓ -72.1%

↑ +64.7%

↑ +92.9%

システム障害対応費用

特別損失

310

386

↑ +24.5%

412

↑ +6.7%

354

↓ -14.1%

336

↓ -5.1%

600

↑ +78.6%

476

↓ -20.7%

867

↑ +82.1%

933

↑ +7.6%

698

↓ -25.2%

888

↑ +27.2%

908

↑ +2.3%

税引前当期純利益又は税引前当期純損失（△）

13,269

13,272

↑ +0.0%

12,265

↓ -7.6%

12,389

↑ +1.0%

12,207

↓ -1.5%

12,662

↑ +3.7%

10,961

↓ -13.4%

15,743

↑ +43.6%

12,216

↓ -22.4%

13,845

↑ +13.3%

15,807

↑ +14.2%

21,164

↑ +33.9%

法人税、住民税及び事業税

4,461

4,277

↓ -4.1%

3,811

↓ -10.9%

4,272

↑ +12.1%

4,188

↓ -2.0%

4,486

↑ +7.1%

3,313

↓ -26.1%

4,452

↑ +34.4%

3,798

↓ -14.7%

4,730

↑ +24.5%

5,143

↑ +8.7%

6,823

↑ +32.7%

法人税等調整額

574

↓ -83.8%

-261

↓ -380.6%

-338

↓ -29.5%

-303

↑ +10.4%

-472

↓ -55.8%

↑ +112.5%

385

↑ +552.5%

↓ -100.0%

-385

-425

↓ -10.4%

-732

↓ -72.2%

法人税等

5,036

4,370

↓ -13.2%

3,549

↓ -18.8%

3,934

↑ +10.8%

3,884

↓ -1.3%

4,014

↑ +3.3%

3,372

↓ -16.0%

4,838

↑ +43.5%

3,798

↓ -21.5%

4,344

↑ +14.4%

4,717

↑ +8.6%

6,090

↑ +29.1%

当期純利益又は当期純損失（△）

8,232

8,901

↑ +8.1%

8,715

↓ -2.1%

8,455

↓ -3.0%

8,322

↓ -1.6%

8,647

↑ +3.9%

7,588

↓ -12.2%

10,905

↑ +43.7%

8,417

↓ -22.8%

9,500

↑ +12.9%

11,090

↑ +16.7%

15,073

↑ +35.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,232

8,901

↑ +8.1%

8,715

↓ -2.1%

8,455

↓ -3.0%

8,322

↓ -1.6%

8,647

↑ +3.9%

7,588

↓ -12.2%

10,905

↑ +43.7%

8,417

↓ -22.8%

9,500

↑ +12.9%

11,090

↑ +16.7%

15,073

↑ +35.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	43,578 -	49,149 ↑ +12.8%	53,258 ↑ +8.4%	58,483 ↑ +9.8%	65,007 ↑ +11.2%	74,633 ↑ +14.8%	74,719 ↑ +0.1%	88,607 ↑ +18.6%	80,376 ↓ -9.3%	59,665 ↓ -25.8%	68,059 ↑ +14.1%	61,409 ↓ -9.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	11,368 -	5,366 ↓ -52.8%	4,545 ↓ -15.3%	3,758 ↓ -17.3%	2,173 ↓ -42.2%	806 ↓ -62.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	28,036 -	30,392 ↑ +8.4%	33,376 ↑ +9.8%	33,324 ↓ -0.2%	34,609 ↑ +3.9%	34,783 ↑ +0.5%
電子記録債権	- -	3,512 -	3,198 ↓ -8.9%	6,030 ↑ +88.6%	6,466 ↑ +7.2%	7,577 ↑ +17.2%	9,182 ↑ +21.2%	19,308 ↑ +110.3%	27,490 ↑ +42.4%	30,824 ↑ +12.1%	34,009 ↑ +10.3%	34,491 ↑ +1.4%	35,451 ↑ +2.8%
商品及び製品	- -	12,474 -	11,666 ↓ -6.5%	12,019 ↑ +3.0%	9,296 ↓ -22.7%	8,918 ↓ -4.1%	9,154 ↑ +2.6%	8,744 ↓ -4.5%	10,574 ↑ +20.9%	13,602 ↑ +28.6%	11,640 ↓ -14.4%	10,215 ↓ -12.2%	10,115 ↓ -1.0%
仕掛品	- -	2,111 -	2,116 ↑ +0.2%	1,882 ↓ -11.1%	2,090 ↑ +11.1%	1,839 ↓ -12.0%	2,041 ↑ +11.0%	2,730 ↑ +33.8%	3,045 ↑ +11.5%	4,245 ↑ +39.4%	4,888 ↑ +15.1%	4,226 ↓ -13.5%	4,083 ↓ -3.4%
原材料及び貯蔵品	- -	3,390 -	3,377 ↓ -0.4%	3,329 ↓ -1.4%	3,692 ↑ +10.9%	3,631 ↓ -1.7%	3,912 ↑ +7.7%	3,632 ↓ -7.2%	4,642 ↑ +27.8%	6,400 ↑ +37.9%	7,316 ↑ +14.3%	6,254 ↓ -14.5%	5,829 ↓ -6.8%
その他	- -	158 -	433 ↑ +174.1%	167 ↓ -61.4%	222 ↑ +32.9%	319 ↑ +43.7%	268 ↓ -16.0%	261 ↓ -2.6%	357 ↑ +36.8%	410 ↑ +14.8%	374 ↓ -8.8%	369 ↓ -1.3%	408 ↑ +10.6%
貸倒引当金	- -	-26 -	-10 ↑ +61.5%	-7 ↑ +30.0%	-6 ↑ +14.3%	-33 ↓ -450.0%	-17 ↑ +48.5%	-16 ↑ +5.9%	-18 ↓ -12.5%	-5 ↑ +72.2%	-6 ↓ -20.0%	-8 ↓ -33.3%	-6 ↑ +25.0%
流動資産	- -	111,853 -	118,845 ↑ +6.3%	125,106 ↑ +5.3%	129,150 ↑ +3.2%	139,303 ↑ +7.9%	149,186 ↑ +7.1%	148,785 ↓ -0.3%	170,456 ↑ +14.6%	173,775 ↑ +1.9%	154,972 ↓ -10.8%	160,391 ↑ +3.5%	152,881 ↓ -4.7%
固定資産
有形固定資産
建物及び構築物	- -	86,944 -	87,523 ↑ +0.7%	87,850 ↑ +0.4%	91,099 ↑ +3.7%	92,259 ↑ +1.3%	91,973 ↓ -0.3%	92,405 ↑ +0.5%	92,024 ↓ -0.4%	91,278 ↓ -0.8%	91,450 ↑ +0.2%	91,338 ↓ -0.1%	91,850 ↑ +0.6%
減価償却累計額	- -	-58,213 -	-59,622 ↓ -2.4%	-61,064 ↓ -2.4%	-62,525 ↓ -2.4%	-64,053 ↓ -2.4%	-65,103 ↓ -1.6%	-66,221 ↓ -1.7%	-66,920 ↓ -1.1%	-66,787 ↑ +0.2%	-67,785 ↓ -1.5%	-68,439 ↓ -1.0%	-69,061 ↓ -0.9%
建物及び構築物	- -	28,730 -	27,901 ↓ -2.9%	26,785 ↓ -4.0%	28,574 ↑ +6.7%	28,206 ↓ -1.3%	26,869 ↓ -4.7%	26,184 ↓ -2.5%	25,104 ↓ -4.1%	24,490 ↓ -2.4%	23,665 ↓ -3.4%	22,898 ↓ -3.2%	22,789 ↓ -0.5%
機械装置及び運搬具	- -	39,754 -	40,295 ↑ +1.4%	41,325 ↑ +2.6%	42,652 ↑ +3.2%	43,322 ↑ +1.6%	44,567 ↑ +2.9%	45,383 ↑ +1.8%	46,867 ↑ +3.3%	49,374 ↑ +5.3%	52,381 ↑ +6.1%	55,081 ↑ +5.2%	57,126 ↑ +3.7%
減価償却累計額	- -	-32,882 -	-32,466 ↑ +1.3%	-33,313 ↓ -2.6%	-34,214 ↓ -2.7%	-35,093 ↓ -2.6%	-35,651 ↓ -1.6%	-36,366 ↓ -2.0%	-36,998 ↓ -1.7%	-38,397 ↓ -3.8%	-39,815 ↓ -3.7%	-40,746 ↓ -2.3%	-41,819 ↓ -2.6%
機械装置及び運搬具（純額）	- -	6,871 -	7,828 ↑ +13.9%	8,012 ↑ +2.4%	8,437 ↑ +5.3%	8,229 ↓ -2.5%	8,916 ↑ +8.3%	9,016 ↑ +1.1%	9,869 ↑ +9.5%	10,976 ↑ +11.2%	12,566 ↑ +14.5%	14,334 ↑ +14.1%	15,306 ↑ +6.8%
工具、器具及び備品	- -	26,118 -	26,902 ↑ +3.0%	27,719 ↑ +3.0%	28,080 ↑ +1.3%	28,041 ↓ -0.1%	28,447 ↑ +1.4%	28,732 ↑ +1.0%	29,824 ↑ +3.8%	31,454 ↑ +5.5%	32,293 ↑ +2.7%	31,848 ↓ -1.4%	31,828 ↓ -0.1%
減価償却累計額	- -	-19,914 -	-19,629 ↑ +1.4%	-19,941 ↓ -1.6%	-19,744 ↑ +1.0%	-20,459 ↓ -3.6%	-21,087 ↓ -3.1%	-20,934 ↑ +0.7%	-21,764 ↓ -4.0%	-22,789 ↓ -4.7%	-23,445 ↓ -2.9%	-22,882 ↑ +2.4%	-22,832 ↑ +0.2%
工具、器具及び備品（純額）	- -	6,203 -	7,272 ↑ +17.2%	7,778 ↑ +7.0%	8,336 ↑ +7.2%	7,581 ↓ -9.1%	7,359 ↓ -2.9%	7,798 ↑ +6.0%	8,060 ↑ +3.4%	8,664 ↑ +7.5%	8,847 ↑ +2.1%	8,965 ↑ +1.3%	8,995 ↑ +0.3%
土地	- -	39,944 -	39,944 0.0%	39,940 ↓ -0.0%	40,076 ↑ +0.3%	40,610 ↑ +1.3%	40,260 ↓ -0.9%	39,558 ↓ -1.7%	37,389 ↓ -5.5%	36,765 ↓ -1.7%	41,933 ↑ +14.1%	43,214 ↑ +3.1%	42,517 ↓ -1.6%
建設仮勘定	- -	27 -	126 ↑ +366.7%	3,813 ↑ +2926.2%	209 ↓ -94.5%	746 ↑ +256.9%	929 ↑ +24.5%	683 ↓ -26.5%	2,027 ↑ +196.8%	2,472 ↑ +22.0%	2,696 ↑ +9.1%	2,785 ↑ +3.3%	16,948 ↑ +508.5%
有形固定資産	- -	81,778 -	83,073 ↑ +1.6%	86,330 ↑ +3.9%	85,633 ↓ -0.8%	85,374 ↓ -0.3%	84,335 ↓ -1.2%	83,240 ↓ -1.3%	82,451 ↓ -0.9%	83,369 ↑ +1.1%	89,709 ↑ +7.6%	92,198 ↑ +2.8%	106,557 ↑ +15.6%
無形固定資産	- -	1,542 -	1,416 ↓ -8.2%	1,651 ↑ +16.6%	1,863 ↑ +12.8%	1,527 ↓ -18.0%	1,797 ↑ +17.7%	1,937 ↑ +7.8%	1,700 ↓ -12.2%	1,651 ↓ -2.9%	2,254 ↑ +36.5%	2,280 ↑ +1.2%	3,509 ↑ +53.9%
投資その他の資産
投資有価証券	- -	16,133 -	14,635 ↓ -9.3%	16,250 ↑ +11.0%	17,281 ↑ +6.3%	14,545 ↓ -15.8%	12,078 ↓ -17.0%	16,816 ↑ +39.2%	13,411 ↓ -20.2%	12,057 ↓ -10.1%	13,928 ↑ +15.5%	14,745 ↑ +5.9%	15,814 ↑ +7.2%
繰延税金資産	- -	- -	- -	- -	- -	5,654 -	6,751 ↑ +19.4%	5,144 ↓ -23.8%	6,211 ↑ +20.7%	6,412 ↑ +3.2%	5,184 ↓ -19.2%	4,743 ↓ -8.5%	3,613 ↓ -23.8%
その他	- -	2,119 -	2,165 ↑ +2.2%	2,223 ↑ +2.7%	2,279 ↑ +2.5%	2,279 0.0%	2,431 ↑ +6.7%	2,434 ↑ +0.1%	2,408 ↓ -1.1%	2,529 ↑ +5.0%	2,629 ↑ +4.0%	2,558 ↓ -2.7%	2,784 ↑ +8.8%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-22 -	-19 ↑ +13.6%	-8 ↑ +57.9%	-9 ↓ -12.5%	-7 ↑ +22.2%	-3 ↑ +57.1%	-8 ↓ -166.7%
投資その他の資産	- -	20,179 -	20,224 ↑ +0.2%	21,558 ↑ +6.6%	24,254 ↑ +12.5%	22,493 ↓ -7.3%	21,249 ↓ -5.5%	24,688 ↑ +16.2%	22,230 ↓ -10.0%	21,081 ↓ -5.2%	21,739 ↑ +3.1%	22,043 ↑ +1.4%	22,204 ↑ +0.7%
固定資産	- -	103,500 -	104,715 ↑ +1.2%	109,540 ↑ +4.6%	111,750 ↑ +2.0%	109,395 ↓ -2.1%	107,382 ↓ -1.8%	109,867 ↑ +2.3%	106,382 ↓ -3.2%	106,102 ↓ -0.3%	113,703 ↑ +7.2%	116,522 ↑ +2.5%	132,271 ↑ +13.5%
資産	- -	215,354 -	223,560 ↑ +3.8%	234,647 ↑ +5.0%	240,901 ↑ +2.7%	248,698 ↑ +3.2%	256,569 ↑ +3.2%	258,652 ↑ +0.8%	276,838 ↑ +7.0%	279,878 ↑ +1.1%	268,675 ↓ -4.0%	276,914 ↑ +3.1%	285,152 ↑ +3.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,116 -	17,177 ↑ +6.6%	17,103 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	4,282 -	11,499 ↑ +168.5%	16,935 ↑ +47.3%	20,620 ↑ +21.8%	27,683 ↑ +34.3%	31,937 ↑ +15.4%	18,382 ↓ -42.4%	19,907 ↑ +8.3%	27,179 ↑ +36.5%
短期借入金	- -	9,900 -	9,900 0.0%	9,300 ↓ -6.1%	9,700 ↑ +4.3%	9,700 0.0%	9,700 0.0%	9,700 0.0%	9,700 0.0%	8,100 ↓ -16.5%	7,650 ↓ -5.6%	6,750 ↓ -11.8%	4,340 ↓ -35.7%
未払法人税等	- -	1,197 -	2,361 ↑ +97.2%	2,160 ↓ -8.5%	2,774 ↑ +28.4%	2,428 ↓ -12.5%	2,758 ↑ +13.6%	1,542 ↓ -44.1%	3,204 ↑ +107.8%	1,970 ↓ -38.5%	3,263 ↑ +65.6%	3,259 ↓ -0.1%	4,713 ↑ +44.6%
その他	- -	13,126 -	12,473 ↓ -5.0%	15,519 ↑ +24.4%	12,076 ↓ -22.2%	13,055 ↑ +8.1%	14,045 ↑ +7.6%	13,979 ↓ -0.5%	14,811 ↑ +6.0%	14,140 ↓ -4.5%	15,838 ↑ +12.0%	15,973 ↑ +0.9%	19,861 ↑ +24.3%
流動負債	- -	55,868 -	56,571 ↑ +1.3%	59,395 ↑ +5.0%	58,285 ↓ -1.9%	61,506 ↑ +5.5%	64,713 ↑ +5.2%	62,958 ↓ -2.7%	73,593 ↑ +16.9%	76,102 ↑ +3.4%	61,251 ↓ -19.5%	63,067 ↑ +3.0%	73,198 ↑ +16.1%
固定負債
再評価に係る繰延税金負債	- -	717 -	1,057 ↑ +47.4%	1,640 ↑ +55.2%	1,640 0.0%	1,640 0.0%	1,590 ↓ -3.0%	1,569 ↓ -1.3%	2,759 ↑ +75.8%	2,758 ↓ -0.0%	2,757 ↓ -0.0%	2,838 ↑ +2.9%	2,693 ↓ -5.1%
退職給付に係る負債	- -	18,708 -	22,413 ↑ +19.8%	22,832 ↑ +1.9%	23,059 ↑ +1.0%	23,176 ↑ +0.5%	23,196 ↑ +0.1%	18,524 ↓ -20.1%	18,362 ↓ -0.9%	18,767 ↑ +2.2%	16,488 ↓ -12.1%	15,718 ↓ -4.7%	12,173 ↓ -22.6%
その他	- -	8 -	48 ↑ +500.0%	322 ↑ +570.8%	337 ↑ +4.7%	336 ↓ -0.3%	327 ↓ -2.7%	290 ↓ -11.3%	707 ↑ +143.8%	734 ↑ +3.8%	779 ↑ +6.1%	781 ↑ +0.3%	761 ↓ -2.6%
固定負債	- -	19,743 -	23,852 ↑ +20.8%	24,835 ↑ +4.1%	25,037 ↑ +0.8%	25,153 ↑ +0.5%	25,114 ↓ -0.2%	20,384 ↓ -18.8%	21,829 ↑ +7.1%	22,259 ↑ +2.0%	20,025 ↓ -10.0%	19,337 ↓ -3.4%	15,628 ↓ -19.2%
負債	- -	75,612 -	80,423 ↑ +6.4%	84,230 ↑ +4.7%	83,322 ↓ -1.1%	86,659 ↑ +4.0%	89,828 ↑ +3.7%	83,342 ↓ -7.2%	95,422 ↑ +14.5%	98,361 ↑ +3.1%	81,276 ↓ -17.4%	82,405 ↑ +1.4%	88,826 ↑ +7.8%
純資産の部
株主資本
資本金	- -	26,356 -	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%	26,356 0.0%
資本剰余金	- -	30,736 -	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,736 0.0%	30,734 ↓ -0.0%	30,734 0.0%	30,734 0.0%	30,734 0.0%
利益剰余金	- -	77,298 -	84,152 ↑ +8.9%	90,727 ↑ +7.8%	96,988 ↑ +6.9%	102,970 ↑ +6.2%	109,310 ↑ +6.2%	114,296 ↑ +4.6%	120,753 ↑ +5.6%	120,322 ↓ -0.4%	122,517 ↑ +1.8%	127,961 ↑ +4.4%	126,497 ↓ -1.1%
自己株式	- -	-924 -	-928 ↓ -0.4%	-930 ↓ -0.2%	-932 ↓ -0.2%	-933 ↓ -0.1%	-933 0.0%	-934 ↓ -0.1%	-934 0.0%	-12 ↑ +98.7%	-17 ↓ -41.7%	-17 0.0%	-340 ↓ -1900.0%
株主資本	- -	133,466 -	140,317 ↑ +5.1%	146,889 ↑ +4.7%	153,149 ↑ +4.3%	159,131 ↑ +3.9%	165,469 ↑ +4.0%	170,455 ↑ +3.0%	176,912 ↑ +3.8%	177,402 ↑ +0.3%	179,592 ↑ +1.2%	185,036 ↑ +3.0%	183,248 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,626 -	5,695 ↓ -14.1%	6,795 ↑ +19.3%	7,489 ↑ +10.2%	5,639 ↓ -24.7%	3,882 ↓ -31.2%	7,173 ↑ +84.8%	5,231 ↓ -27.1%	4,784 ↓ -8.5%	6,464 ↑ +35.1%	7,223 ↑ +11.7%	8,411 ↑ +16.4%
土地再評価差額金	- -	1,525 -	1,185 ↓ -22.3%	602 ↓ -49.2%	602 0.0%	602 0.0%	497 ↓ -17.4%	613 ↑ +23.3%	1,897 ↑ +209.5%	1,969 ↑ +3.8%	1,997 ↑ +1.4%	1,952 ↓ -2.3%	1,697 ↓ -13.1%
退職給付に係る調整累計額	- -	-1,877 -	-4,034 ↓ -114.9%	-3,851 ↑ +4.5%	-3,647 ↑ +5.3%	-3,319 ↑ +9.0%	-3,099 ↑ +6.6%	-2,928 ↑ +5.5%	-2,624 ↑ +10.4%	-2,639 ↓ -0.6%	-654 ↑ +75.2%	296 ↑ +145.3%	2,968 ↑ +902.7%
評価・換算差額等	- -	6,275 -	2,819 ↓ -55.1%	3,527 ↑ +25.1%	4,429 ↑ +25.6%	2,907 ↓ -34.4%	1,271 ↓ -56.3%	4,854 ↑ +281.9%	4,503 ↓ -7.2%	4,114 ↓ -8.6%	7,806 ↑ +89.7%	9,472 ↑ +21.3%	13,077 ↑ +38.1%
純資産	131,122 -	139,742 ↑ +6.6%	143,136 ↑ +2.4%	150,417 ↑ +5.1%	157,578 ↑ +4.8%	162,038 ↑ +2.8%	166,741 ↑ +2.9%	175,310 ↑ +5.1%	181,415 ↑ +3.5%	181,516 ↑ +0.1%	187,398 ↑ +3.2%	194,509 ↑ +3.8%	196,325 ↑ +0.9%
負債純資産	- -	215,354 -	223,560 ↑ +3.8%	234,647 ↑ +5.0%	240,901 ↑ +2.7%	248,698 ↑ +3.2%	256,569 ↑ +3.2%	258,652 ↑ +0.8%	276,838 ↑ +7.0%	279,878 ↑ +1.1%	268,675 ↓ -4.0%	276,914 ↑ +3.1%	285,152 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

43,578

49,149

↑ +12.8%

53,258

↑ +8.4%

58,483

↑ +9.8%

65,007

↑ +11.2%

74,633

↑ +14.8%

74,719

↑ +0.1%

88,607

↑ +18.6%

80,376

↓ -9.3%

59,665

↓ -25.8%

68,059

↑ +14.1%

61,409

↓ -9.8%

受取手形

11,368

5,366

↓ -52.8%

4,545

↓ -15.3%

3,758

↓ -17.3%

2,173

↓ -42.2%

806

↓ -62.9%

売掛金

28,036

30,392

↑ +8.4%

33,376

↑ +9.8%

33,324

↓ -0.2%

34,609

↑ +3.9%

34,783

↑ +0.5%

電子記録債権

3,512

3,198

↓ -8.9%

6,030

↑ +88.6%

6,466

↑ +7.2%

7,577

↑ +17.2%

9,182

↑ +21.2%

19,308

↑ +110.3%

27,490

↑ +42.4%

30,824

↑ +12.1%

34,009

↑ +10.3%

34,491

↑ +1.4%

35,451

↑ +2.8%

商品及び製品

12,474

11,666

↓ -6.5%

12,019

↑ +3.0%

9,296

↓ -22.7%

8,918

↓ -4.1%

9,154

↑ +2.6%

8,744

↓ -4.5%

10,574

↑ +20.9%

13,602

↑ +28.6%

11,640

↓ -14.4%

10,215

↓ -12.2%

10,115

↓ -1.0%

仕掛品

2,111

2,116

↑ +0.2%

1,882

↓ -11.1%

2,090

↑ +11.1%

1,839

↓ -12.0%

2,041

↑ +11.0%

2,730

↑ +33.8%

3,045

↑ +11.5%

4,245

↑ +39.4%

4,888

↑ +15.1%

4,226

↓ -13.5%

4,083

↓ -3.4%

原材料及び貯蔵品

3,390

3,377

↓ -0.4%

3,329

↓ -1.4%

3,692

↑ +10.9%

3,631

↓ -1.7%

3,912

↑ +7.7%

3,632

↓ -7.2%

4,642

↑ +27.8%

6,400

↑ +37.9%

7,316

↑ +14.3%

6,254

↓ -14.5%

5,829

↓ -6.8%

その他

158

433

↑ +174.1%

167

↓ -61.4%

222

↑ +32.9%

319

↑ +43.7%

268

↓ -16.0%

261

↓ -2.6%

357

↑ +36.8%

410

↑ +14.8%

374

↓ -8.8%

369

↓ -1.3%

408

↑ +10.6%

貸倒引当金

-26

-10

↑ +61.5%

-7

↑ +30.0%

-6

↑ +14.3%

-33

↓ -450.0%

-17

↑ +48.5%

-16

↑ +5.9%

-18

↓ -12.5%

-5

↑ +72.2%

-6

↓ -20.0%

-8

↓ -33.3%

-6

↑ +25.0%

流動資産

111,853

118,845

↑ +6.3%

125,106

↑ +5.3%

129,150

↑ +3.2%

139,303

↑ +7.9%

149,186

↑ +7.1%

148,785

↓ -0.3%

170,456

↑ +14.6%

173,775

↑ +1.9%

154,972

↓ -10.8%

160,391

↑ +3.5%

152,881

↓ -4.7%

固定資産

有形固定資産

建物及び構築物

86,944

87,523

↑ +0.7%

87,850

↑ +0.4%

91,099

↑ +3.7%

92,259

↑ +1.3%

91,973

↓ -0.3%

92,405

↑ +0.5%

92,024

↓ -0.4%

91,278

↓ -0.8%

91,450

↑ +0.2%

91,338

↓ -0.1%

91,850

↑ +0.6%

減価償却累計額

-58,213

-59,622

↓ -2.4%

-61,064

↓ -2.4%

-62,525

↓ -2.4%

-64,053

↓ -2.4%

-65,103

↓ -1.6%

-66,221

↓ -1.7%

-66,920

↓ -1.1%

-66,787

↑ +0.2%

-67,785

↓ -1.5%

-68,439

↓ -1.0%

-69,061

↓ -0.9%

建物及び構築物

28,730

27,901

↓ -2.9%

26,785

↓ -4.0%

28,574

↑ +6.7%

28,206

↓ -1.3%

26,869

↓ -4.7%

26,184

↓ -2.5%

25,104

↓ -4.1%

24,490

↓ -2.4%

23,665

↓ -3.4%

22,898

↓ -3.2%

22,789

↓ -0.5%

機械装置及び運搬具

39,754

40,295

↑ +1.4%

41,325

↑ +2.6%

42,652

↑ +3.2%

43,322

↑ +1.6%

44,567

↑ +2.9%

45,383

↑ +1.8%

46,867

↑ +3.3%

49,374

↑ +5.3%

52,381

↑ +6.1%

55,081

↑ +5.2%

57,126

↑ +3.7%

減価償却累計額

-32,882

-32,466

↑ +1.3%

-33,313

↓ -2.6%

-34,214

↓ -2.7%

-35,093

↓ -2.6%

-35,651

↓ -1.6%

-36,366

↓ -2.0%

-36,998

↓ -1.7%

-38,397

↓ -3.8%

-39,815

↓ -3.7%

-40,746

↓ -2.3%

-41,819

↓ -2.6%

機械装置及び運搬具（純額）

6,871

7,828

↑ +13.9%

8,012

↑ +2.4%

8,437

↑ +5.3%

8,229

↓ -2.5%

8,916

↑ +8.3%

9,016

↑ +1.1%

9,869

↑ +9.5%

10,976

↑ +11.2%

12,566

↑ +14.5%

14,334

↑ +14.1%

15,306

↑ +6.8%

工具、器具及び備品

26,118

26,902

↑ +3.0%

27,719

↑ +3.0%

28,080

↑ +1.3%

28,041

↓ -0.1%

28,447

↑ +1.4%

28,732

↑ +1.0%

29,824

↑ +3.8%

31,454

↑ +5.5%

32,293

↑ +2.7%

31,848

↓ -1.4%

31,828

↓ -0.1%

減価償却累計額

-19,914

-19,629

↑ +1.4%

-19,941

↓ -1.6%

-19,744

↑ +1.0%

-20,459

↓ -3.6%

-21,087

↓ -3.1%

-20,934

↑ +0.7%

-21,764

↓ -4.0%

-22,789

↓ -4.7%

-23,445

↓ -2.9%

-22,882

↑ +2.4%

-22,832

↑ +0.2%

工具、器具及び備品（純額）

6,203

7,272

↑ +17.2%

7,778

↑ +7.0%

8,336

↑ +7.2%

7,581

↓ -9.1%

7,359

↓ -2.9%

7,798

↑ +6.0%

8,060

↑ +3.4%

8,664

↑ +7.5%

8,847

↑ +2.1%

8,965

↑ +1.3%

8,995

↑ +0.3%

土地

39,944

0.0%

39,940

↓ -0.0%

40,076

↑ +0.3%

40,610

↑ +1.3%

40,260

↓ -0.9%

39,558

↓ -1.7%

37,389

↓ -5.5%

36,765

↓ -1.7%

41,933

↑ +14.1%

43,214

↑ +3.1%

42,517

↓ -1.6%

建設仮勘定

126

↑ +366.7%

3,813

↑ +2926.2%

209

↓ -94.5%

746

↑ +256.9%

929

↑ +24.5%

683

↓ -26.5%

2,027

↑ +196.8%

2,472

↑ +22.0%

2,696

↑ +9.1%

2,785

↑ +3.3%

16,948

↑ +508.5%

有形固定資産

81,778

83,073

↑ +1.6%

86,330

↑ +3.9%

85,633

↓ -0.8%

85,374

↓ -0.3%

84,335

↓ -1.2%

83,240

↓ -1.3%

82,451

↓ -0.9%

83,369

↑ +1.1%

89,709

↑ +7.6%

92,198

↑ +2.8%

106,557

↑ +15.6%

無形固定資産

1,542

1,416

↓ -8.2%

1,651

↑ +16.6%

1,863

↑ +12.8%

1,527

↓ -18.0%

1,797

↑ +17.7%

1,937

↑ +7.8%

1,700

↓ -12.2%

1,651

↓ -2.9%

2,254

↑ +36.5%

2,280

↑ +1.2%

3,509

↑ +53.9%

投資その他の資産

投資有価証券

16,133

14,635

↓ -9.3%

16,250

↑ +11.0%

17,281

↑ +6.3%

14,545

↓ -15.8%

12,078

↓ -17.0%

16,816

↑ +39.2%

13,411

↓ -20.2%

12,057

↓ -10.1%

13,928

↑ +15.5%

14,745

↑ +5.9%

15,814

↑ +7.2%

繰延税金資産

5,654

6,751

↑ +19.4%

5,144

↓ -23.8%

6,211

↑ +20.7%

6,412

↑ +3.2%

5,184

↓ -19.2%

4,743

↓ -8.5%

3,613

↓ -23.8%

その他

2,119

2,165

↑ +2.2%

2,223

↑ +2.7%

2,279

↑ +2.5%

2,279

0.0%

2,431

↑ +6.7%

2,434

↑ +0.1%

2,408

↓ -1.1%

2,529

↑ +5.0%

2,629

↑ +4.0%

2,558

↓ -2.7%

2,784

↑ +8.8%

貸倒引当金

0.0%

-22

-19

↑ +13.6%

-8

↑ +57.9%

-9

↓ -12.5%

-7

↑ +22.2%

-3

↑ +57.1%

-8

↓ -166.7%

投資その他の資産

20,179

20,224

↑ +0.2%

21,558

↑ +6.6%

24,254

↑ +12.5%

22,493

↓ -7.3%

21,249

↓ -5.5%

24,688

↑ +16.2%

22,230

↓ -10.0%

21,081

↓ -5.2%

21,739

↑ +3.1%

22,043

↑ +1.4%

22,204

↑ +0.7%

固定資産

103,500

104,715

↑ +1.2%

109,540

↑ +4.6%

111,750

↑ +2.0%

109,395

↓ -2.1%

107,382

↓ -1.8%

109,867

↑ +2.3%

106,382

↓ -3.2%

106,102

↓ -0.3%

113,703

↑ +7.2%

116,522

↑ +2.5%

132,271

↑ +13.5%

資産

215,354

223,560

↑ +3.8%

234,647

↑ +5.0%

240,901

↑ +2.7%

248,698

↑ +3.2%

256,569

↑ +3.2%

258,652

↑ +0.8%

276,838

↑ +7.0%

279,878

↑ +1.1%

268,675

↓ -4.0%

276,914

↑ +3.1%

285,152

↑ +3.0%

負債の部

流動負債

買掛金

16,116

17,177

↑ +6.6%

17,103

↓ -0.4%

電子記録債務

4,282

11,499

↑ +168.5%

16,935

↑ +47.3%

20,620

↑ +21.8%

27,683

↑ +34.3%

31,937

↑ +15.4%

18,382

↓ -42.4%

19,907

↑ +8.3%

27,179

↑ +36.5%

短期借入金

9,900

0.0%

9,300

↓ -6.1%

9,700

↑ +4.3%

9,700

0.0%

9,700

0.0%

9,700

0.0%

9,700

0.0%

8,100

↓ -16.5%

7,650

↓ -5.6%

6,750

↓ -11.8%

4,340

↓ -35.7%

未払法人税等

1,197

2,361

↑ +97.2%

2,160

↓ -8.5%

2,774

↑ +28.4%

2,428

↓ -12.5%

2,758

↑ +13.6%

1,542

↓ -44.1%

3,204

↑ +107.8%

1,970

↓ -38.5%

3,263

↑ +65.6%

3,259

↓ -0.1%

4,713

↑ +44.6%

その他

13,126

12,473

↓ -5.0%

15,519

↑ +24.4%

12,076

↓ -22.2%

13,055

↑ +8.1%

14,045

↑ +7.6%

13,979

↓ -0.5%

14,811

↑ +6.0%

14,140

↓ -4.5%

15,838

↑ +12.0%

15,973

↑ +0.9%

19,861

↑ +24.3%

流動負債

55,868

56,571

↑ +1.3%

59,395

↑ +5.0%

58,285

↓ -1.9%

61,506

↑ +5.5%

64,713

↑ +5.2%

62,958

↓ -2.7%

73,593

↑ +16.9%

76,102

↑ +3.4%

61,251

↓ -19.5%

63,067

↑ +3.0%

73,198

↑ +16.1%

固定負債

再評価に係る繰延税金負債

717

1,057

↑ +47.4%

1,640

↑ +55.2%

1,640

0.0%

1,640

0.0%

1,590

↓ -3.0%

1,569

↓ -1.3%

2,759

↑ +75.8%

2,758

↓ -0.0%

2,757

↓ -0.0%

2,838

↑ +2.9%

2,693

↓ -5.1%

退職給付に係る負債

18,708

22,413

↑ +19.8%

22,832

↑ +1.9%

23,059

↑ +1.0%

23,176

↑ +0.5%

23,196

↑ +0.1%

18,524

↓ -20.1%

18,362

↓ -0.9%

18,767

↑ +2.2%

16,488

↓ -12.1%

15,718

↓ -4.7%

12,173

↓ -22.6%

その他

↑ +500.0%

322

↑ +570.8%

337

↑ +4.7%

336

↓ -0.3%

327

↓ -2.7%

290

↓ -11.3%

707

↑ +143.8%

734

↑ +3.8%

779

↑ +6.1%

781

↑ +0.3%

761

↓ -2.6%

固定負債

19,743

23,852

↑ +20.8%

24,835

↑ +4.1%

25,037

↑ +0.8%

25,153

↑ +0.5%

25,114

↓ -0.2%

20,384

↓ -18.8%

21,829

↑ +7.1%

22,259

↑ +2.0%

20,025

↓ -10.0%

19,337

↓ -3.4%

15,628

↓ -19.2%

負債

75,612

80,423

↑ +6.4%

84,230

↑ +4.7%

83,322

↓ -1.1%

86,659

↑ +4.0%

89,828

↑ +3.7%

83,342

↓ -7.2%

95,422

↑ +14.5%

98,361

↑ +3.1%

81,276

↓ -17.4%

82,405

↑ +1.4%

88,826

↑ +7.8%

純資産の部

株主資本

資本金

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

26,356

0.0%

資本剰余金

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,736

0.0%

30,734

↓ -0.0%

30,734

0.0%

30,734

0.0%

30,734

0.0%

利益剰余金

77,298

84,152

↑ +8.9%

90,727

↑ +7.8%

96,988

↑ +6.9%

102,970

↑ +6.2%

109,310

↑ +6.2%

114,296

↑ +4.6%

120,753

↑ +5.6%

120,322

↓ -0.4%

122,517

↑ +1.8%

127,961

↑ +4.4%

126,497

↓ -1.1%

自己株式

-924

-928

↓ -0.4%

-930

↓ -0.2%

-932

↓ -0.2%

-933

↓ -0.1%

-933

0.0%

-934

↓ -0.1%

-934

0.0%

-12

↑ +98.7%

-17

↓ -41.7%

-17

0.0%

-340

↓ -1900.0%

株主資本

133,466

140,317

↑ +5.1%

146,889

↑ +4.7%

153,149

↑ +4.3%

159,131

↑ +3.9%

165,469

↑ +4.0%

170,455

↑ +3.0%

176,912

↑ +3.8%

177,402

↑ +0.3%

179,592

↑ +1.2%

185,036

↑ +3.0%

183,248

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

6,626

5,695

↓ -14.1%

6,795

↑ +19.3%

7,489

↑ +10.2%

5,639

↓ -24.7%

3,882

↓ -31.2%

7,173

↑ +84.8%

5,231

↓ -27.1%

4,784

↓ -8.5%

6,464

↑ +35.1%

7,223

↑ +11.7%

8,411

↑ +16.4%

土地再評価差額金

1,525

1,185

↓ -22.3%

602

↓ -49.2%

602

0.0%

602

0.0%

497

↓ -17.4%

613

↑ +23.3%

1,897

↑ +209.5%

1,969

↑ +3.8%

1,997

↑ +1.4%

1,952

↓ -2.3%

1,697

↓ -13.1%

退職給付に係る調整累計額

-1,877

-4,034

↓ -114.9%

-3,851

↑ +4.5%

-3,647

↑ +5.3%

-3,319

↑ +9.0%

-3,099

↑ +6.6%

-2,928

↑ +5.5%

-2,624

↑ +10.4%

-2,639

↓ -0.6%

-654

↑ +75.2%

296

↑ +145.3%

2,968

↑ +902.7%

評価・換算差額等

6,275

2,819

↓ -55.1%

3,527

↑ +25.1%

4,429

↑ +25.6%

2,907

↓ -34.4%

1,271

↓ -56.3%

4,854

↑ +281.9%

4,503

↓ -7.2%

4,114

↓ -8.6%

7,806

↑ +89.7%

9,472

↑ +21.3%

13,077

↑ +38.1%

純資産

131,122

139,742

↑ +6.6%

143,136

↑ +2.4%

150,417

↑ +5.1%

157,578

↑ +4.8%

162,038

↑ +2.8%

166,741

↑ +2.9%

175,310

↑ +5.1%

181,415

↑ +3.5%

181,516

↑ +0.1%

187,398

↑ +3.2%

194,509

↑ +3.8%

196,325

↑ +0.9%

負債純資産

215,354

223,560

↑ +3.8%

234,647

↑ +5.0%

240,901

↑ +2.7%

248,698

↑ +3.2%

256,569

↑ +3.2%

258,652

↑ +0.8%

276,838

↑ +7.0%

279,878

↑ +1.1%

268,675

↓ -4.0%

276,914

↑ +3.1%

285,152

↑ +3.0%

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
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（△）	- -	13,269 -	13,272 ↑ +0.0%	12,265 ↓ -7.6%	12,389 ↑ +1.0%	12,207 ↓ -1.5%	12,662 ↑ +3.7%	10,961 ↓ -13.4%	15,743 ↑ +43.6%	12,216 ↓ -22.4%	13,845 ↑ +13.3%	15,807 ↑ +14.2%	21,164 ↑ +33.9%
減価償却費	- -	5,356 -	5,161 ↓ -3.6%	5,315 ↑ +3.0%	5,703 ↑ +7.3%	5,878 ↑ +3.1%	5,764 ↓ -1.9%	6,046 ↑ +4.9%	6,467 ↑ +7.0%	6,729 ↑ +4.1%	7,192 ↑ +6.9%	7,540 ↑ +4.8%	7,631 ↑ +1.2%
減損損失	- -	- -	- -	- -	- -	- -	127 -	131 ↑ +3.1%	133 ↑ +1.5%	61 ↓ -54.1%	17 ↓ -72.1%	28 ↑ +64.7%	54 ↑ +92.9%
貸倒引当金の増減額（△は減少）	- -	-52 -	-15 ↑ +71.2%	-3 ↑ +80.0%	0 ↑ +100.0%	27 -	5 ↓ -81.5%	-2 ↓ -140.0%	-8 ↓ -300.0%	-11 ↓ -37.5%	-1 ↑ +90.9%	-2 ↓ -100.0%	3 ↑ +250.0%
退職給付に係る負債の増減額（△は減少）	- -	732 -	648 ↓ -11.5%	649 ↑ +0.2%	522 ↓ -19.6%	484 ↓ -7.3%	337 ↓ -30.4%	-4,426 ↓ -1413.4%	275 ↑ +106.2%	383 ↑ +39.3%	581 ↑ +51.7%	611 ↑ +5.2%	350 ↓ -42.7%
受取利息及び受取配当金	- -	-335 -	-379 ↓ -13.1%	-360 ↑ +5.0%	-388 ↓ -7.8%	-421 ↓ -8.5%	-439 ↓ -4.3%	-421 ↑ +4.1%	-449 ↓ -6.7%	-466 ↓ -3.8%	-377 ↑ +19.1%	-462 ↓ -22.5%	-723 ↓ -56.5%
支払利息	- -	53 -	72 ↑ +35.8%	64 ↓ -11.1%	63 ↓ -1.6%	63 0.0%	63 0.0%	63 0.0%	57 ↓ -9.5%	48 ↓ -15.8%	43 ↓ -10.4%	63 ↑ +46.5%	74 ↑ +17.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-301 -	-7 ↑ +97.7%	-16 ↓ -128.6%	-1,157 ↓ -7131.3%	-1,477 ↓ -27.7%	-1,329 ↑ +10.0%	-487 ↑ +63.4%	-1,995 ↓ -309.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	37 -	- -	- -	3 -	7 ↑ +133.3%	- -	214 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	21 -	-74 ↓ -452.4%	0 ↑ +100.0%	-217 -	-3 ↑ +98.6%	46 ↑ +1633.3%	-163 ↓ -454.3%	-289 ↓ -77.3%
有形固定資産除却損	- -	310 -	345 ↑ +11.3%	357 ↑ +3.5%	354 ↓ -0.8%	233 ↓ -34.2%	345 ↑ +48.1%	308 ↓ -10.7%	349 ↑ +13.3%	435 ↑ +24.6%	525 ↑ +20.7%	598 ↑ +13.9%	668 ↑ +11.7%
売上債権の増減額（△は増加）	- -	6,717 -	-2,933 ↓ -143.7%	-2,082 ↑ +29.0%	-3,425 ↓ -64.5%	-4,326 ↓ -26.3%	481 ↑ +111.1%	360 ↓ -25.2%	-4,521 ↓ -1355.8%	-5,481 ↓ -21.2%	-2,266 ↑ +58.7%	-250 ↑ +89.0%	326 ↑ +230.4%
棚卸資産の増減額（△は増加）	- -	-705 -	816 ↑ +215.7%	-71 ↓ -108.7%	2,151 ↑ +3129.6%	802 ↓ -62.7%	-718 ↓ -189.5%	1 ↑ +100.1%	-3,155 ↓ -315600.0%	-5,986 ↓ -89.7%	402 ↑ +106.7%	3,148 ↑ +683.1%	669 ↓ -78.7%
仕入債務の増減額（△は減少）	- -	-2,368 -	942 ↑ +139.8%	471 ↓ -50.0%	1,097 ↑ +132.9%	2,697 ↑ +145.9%	1,741 ↓ -35.4%	-809 ↓ -146.5%	7,651 ↑ +1045.7%	5,803 ↓ -24.2%	-18,022 ↓ -410.6%	2,095 ↑ +111.6%	707 ↓ -66.3%
その他	- -	-2,333 -	-126 ↑ +94.6%	31 ↑ +124.6%	488 ↑ +1474.2%	653 ↑ +33.8%	563 ↓ -13.8%	-73 ↓ -113.0%	960 ↑ +1415.1%	-1,042 ↓ -208.5%	1,500 ↑ +244.0%	-587 ↓ -139.1%	1,567 ↑ +367.0%
小計	- -	20,163 -	17,842 ↓ -11.5%	16,356 ↓ -8.3%	18,956 ↑ +15.9%	18,051 ↓ -4.8%	20,851 ↑ +15.5%	12,125 ↓ -41.8%	22,132 ↑ +82.5%	11,214 ↓ -49.3%	1,828 ↓ -83.7%	28,154 ↑ +1440.2%	30,211 ↑ +7.3%
利息及び配当金の受取額	- -	335 -	377 ↑ +12.5%	366 ↓ -2.9%	389 ↑ +6.3%	421 ↑ +8.2%	439 ↑ +4.3%	422 ↓ -3.9%	449 ↑ +6.4%	466 ↑ +3.8%	377 ↓ -19.1%	445 ↑ +18.0%	716 ↑ +60.9%
利息の支払額	- -	-69 -	-71 ↓ -2.9%	-62 ↑ +12.7%	-63 ↓ -1.6%	-63 0.0%	-63 0.0%	-63 0.0%	-57 ↑ +9.5%	-46 ↑ +19.3%	-45 ↑ +2.2%	-72 ↓ -60.0%	-71 ↑ +1.4%
法人税等の支払額	- -	-8,518 -	-3,113 ↑ +63.5%	-4,022 ↓ -29.2%	-3,658 ↑ +9.1%	-4,544 ↓ -24.2%	-4,166 ↑ +8.3%	-4,529 ↓ -8.7%	-2,840 ↑ +37.3%	-5,030 ↓ -77.1%	-3,474 ↑ +30.9%	-5,162 ↓ -48.6%	-5,449 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	11,910 -	15,035 ↑ +26.2%	12,638 ↓ -15.9%	15,623 ↑ +23.6%	13,865 ↓ -11.3%	17,061 ↑ +23.1%	7,953 ↓ -53.4%	19,683 ↑ +147.5%	6,604 ↓ -66.4%	-1,314 ↓ -119.9%	23,365 ↑ +1878.2%	25,406 ↑ +8.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-102 -	-41 ↑ +59.8%	-42 ↓ -2.4%	-31 ↑ +26.2%	-33 ↓ -6.5%	-130 ↓ -293.9%	-25 ↑ +80.8%	-24 ↑ +4.0%	-24 0.0%	-16 ↑ +33.3%	-18 ↓ -12.5%	-19 ↓ -5.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	365 -	73 ↓ -80.0%	44 ↓ -39.7%	1,783 ↑ +3952.3%	2,205 ↑ +23.7%	1,891 ↓ -14.2%	669 ↓ -64.6%	2,627 ↑ +292.7%
有形固定資産の取得による支出	- -	-8,559 -	-6,741 ↑ +21.2%	-5,106 ↑ +24.3%	-8,023 ↓ -57.1%	-3,964 ↑ +50.6%	-4,636 ↓ -17.0%	-4,777 ↓ -3.0%	-7,168 ↓ -50.1%	-8,239 ↓ -14.9%	-13,298 ↓ -61.4%	-9,660 ↑ +27.4%	-14,987 ↓ -55.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	13 -	657 ↑ +4953.8%	661 ↑ +0.6%	2,747 ↑ +315.6%	1,140 ↓ -58.5%	685 ↓ -39.9%	1,379 ↑ +101.3%	1,672 ↑ +21.2%
無形固定資産の取得による支出	- -	-680 -	-581 ↑ +14.6%	-600 ↓ -3.3%	-476 ↑ +20.7%	-507 ↓ -6.5%	-808 ↓ -59.4%	-914 ↓ -13.1%	-478 ↑ +47.7%	-385 ↑ +19.5%	-1,155 ↓ -200.0%	-809 ↑ +30.0%	-1,488 ↓ -83.9%
貸付金の回収による収入	- -	12 -	13 ↑ +8.3%	8 ↓ -38.5%	8 0.0%	6 ↓ -25.0%	4 ↓ -33.3%	7 ↑ +75.0%	104 ↑ +1385.7%	116 ↑ +11.5%	87 ↓ -25.0%	4 ↓ -95.4%	- -
その他	- -	-67 -	-60 ↑ +10.4%	-75 ↓ -25.0%	-79 ↓ -5.3%	-47 ↑ +40.5%	-180 ↓ -283.0%	-67 ↑ +62.8%	-53 ↑ +20.9%	-200 ↓ -277.4%	-189 ↑ +5.5%	-31 ↑ +83.6%	-340 ↓ -996.8%
投資活動によるキャッシュ・フロー	- -	-9,398 -	-17,411 ↓ -85.3%	-5,816 ↑ +66.6%	11,397 ↑ +296.0%	-5,000 ↓ -143.9%	-5,021 ↓ -0.4%	-5,380 ↓ -7.1%	-3,089 ↑ +42.6%	-5,386 ↓ -74.4%	-11,666 ↓ -116.6%	-8,465 ↑ +27.4%	-12,535 ↓ -48.1%
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）	- -	- -	- -	-600 -	400 ↑ +166.7%	- -	- -	- -	- -	-1,600 -	-450 ↑ +71.9%	-900 ↓ -100.0%	-2,410 ↓ -167.8%
自己株式の取得による支出	- -	-9 -	-3 ↑ +66.7%	-2 ↑ +33.3%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-3,669 -	-3,590 ↑ +2.2%	-1,850 ↑ +48.5%	-10,499 ↓ -467.5%
配当金の支払額	- -	-2,048 -	-2,049 ↓ -0.0%	-2,121 ↓ -3.5%	-2,194 ↓ -3.4%	-2,340 ↓ -6.7%	-2,412 ↓ -3.1%	-2,485 ↓ -3.0%	-2,706 ↓ -8.9%	-4,179 ↓ -54.4%	-3,689 ↑ +11.7%	-3,755 ↓ -1.8%	-6,610 ↓ -76.0%
財務活動によるキャッシュ・フロー	- -	-2,058 -	-2,053 ↑ +0.2%	-2,724 ↓ -32.7%	-1,795 ↑ +34.1%	-2,341 ↓ -30.4%	-2,412 ↓ -3.0%	-2,486 ↓ -3.1%	-2,706 ↓ -8.8%	-9,448 ↓ -249.2%	-7,730 ↑ +18.2%	-6,506 ↑ +15.8%	-19,520 ↓ -200.0%
現金及び現金同等物の増減額（△は減少）	- -	454 -	-4,429 ↓ -1075.6%	4,097 ↑ +192.5%	25,224 ↑ +515.7%	6,523 ↓ -74.1%	9,626 ↑ +47.6%	86 ↓ -99.1%	13,887 ↑ +16047.7%	-8,230 ↓ -159.3%	-20,711 ↓ -151.7%	8,393 ↑ +140.5%	-6,649 ↓ -179.2%
現金及び現金同等物の残高	33,124 -	33,578 ↑ +1.4%	29,149 ↓ -13.2%	33,258 ↑ +14.1%	58,483 ↑ +75.8%	65,007 ↑ +11.2%	74,633 ↑ +14.8%	74,719 ↑ +0.1%	88,607 ↑ +18.6%	80,376 ↓ -9.3%	59,665 ↓ -25.8%	68,059 ↑ +14.1%	61,409 ↓ -9.8%

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

13,269

13,272

↑ +0.0%

12,265

↓ -7.6%

12,389

↑ +1.0%

12,207

↓ -1.5%

12,662

↑ +3.7%

10,961

↓ -13.4%

15,743

↑ +43.6%

12,216

↓ -22.4%

13,845

↑ +13.3%

15,807

↑ +14.2%

21,164

↑ +33.9%

減価償却費

5,356

5,161

↓ -3.6%

5,315

↑ +3.0%

5,703

↑ +7.3%

5,878

↑ +3.1%

5,764

↓ -1.9%

6,046

↑ +4.9%

6,467

↑ +7.0%

6,729

↑ +4.1%

7,192

↑ +6.9%

7,540

↑ +4.8%

7,631

↑ +1.2%

減損損失

127

131

↑ +3.1%

133

↑ +1.5%

↓ -54.1%

↓ -72.1%

↑ +64.7%

↑ +92.9%

貸倒引当金の増減額（△は減少）

-52

-15

↑ +71.2%

-3

↑ +80.0%

↑ +100.0%

↓ -81.5%

-2

↓ -140.0%

-8

↓ -300.0%

-11

↓ -37.5%

-1

↑ +90.9%

-2

↓ -100.0%

↑ +250.0%

退職給付に係る負債の増減額（△は減少）

732

648

↓ -11.5%

649

↑ +0.2%

522

↓ -19.6%

484

↓ -7.3%

337

↓ -30.4%

-4,426

↓ -1413.4%

275

↑ +106.2%

383

↑ +39.3%

581

↑ +51.7%

611

↑ +5.2%

350

↓ -42.7%

受取利息及び受取配当金

-335

-379

↓ -13.1%

-360

↑ +5.0%

-388

↓ -7.8%

-421

↓ -8.5%

-439

↓ -4.3%

-421

↑ +4.1%

-449

↓ -6.7%

-466

↓ -3.8%

-377

↑ +19.1%

-462

↓ -22.5%

-723

↓ -56.5%

支払利息

↑ +35.8%

↓ -11.1%

↓ -1.6%

0.0%

↓ -9.5%

↓ -15.8%

↓ -10.4%

↑ +46.5%

↑ +17.5%

投資有価証券売却損益（△は益）

-301

-7

↑ +97.7%

-16

↓ -128.6%

-1,157

↓ -7131.3%

-1,477

↓ -27.7%

-1,329

↑ +10.0%

-487

↑ +63.4%

-1,995

↓ -309.7%

投資有価証券評価損益（△は益）

↑ +133.3%

214

有形固定資産売却損益（△は益）

-74

↓ -452.4%

↑ +100.0%

-217

-3

↑ +98.6%

↑ +1633.3%

-163

↓ -454.3%

-289

↓ -77.3%

有形固定資産除却損

310

345

↑ +11.3%

357

↑ +3.5%

354

↓ -0.8%

233

↓ -34.2%

345

↑ +48.1%

308

↓ -10.7%

349

↑ +13.3%

435

↑ +24.6%

525

↑ +20.7%

598

↑ +13.9%

668

↑ +11.7%

売上債権の増減額（△は増加）

6,717

-2,933

↓ -143.7%

-2,082

↑ +29.0%

-3,425

↓ -64.5%

-4,326

↓ -26.3%

481

↑ +111.1%

360

↓ -25.2%

-4,521

↓ -1355.8%

-5,481

↓ -21.2%

-2,266

↑ +58.7%

-250

↑ +89.0%

326

↑ +230.4%

棚卸資産の増減額（△は増加）

-705

816

↑ +215.7%

-71

↓ -108.7%

2,151

↑ +3129.6%

802

↓ -62.7%

-718

↓ -189.5%

↑ +100.1%

-3,155

↓ -315600.0%

-5,986

↓ -89.7%

402

↑ +106.7%

3,148

↑ +683.1%

669

↓ -78.7%

仕入債務の増減額（△は減少）

-2,368

942

↑ +139.8%

471

↓ -50.0%

1,097

↑ +132.9%

2,697

↑ +145.9%

1,741

↓ -35.4%

-809

↓ -146.5%

7,651

↑ +1045.7%

5,803

↓ -24.2%

-18,022

↓ -410.6%

2,095

↑ +111.6%

707

↓ -66.3%

その他

-2,333

-126

↑ +94.6%

↑ +124.6%

488

↑ +1474.2%

653

↑ +33.8%

563

↓ -13.8%

-73

↓ -113.0%

960

↑ +1415.1%

-1,042

↓ -208.5%

1,500

↑ +244.0%

-587

↓ -139.1%

1,567

↑ +367.0%

小計

20,163

17,842

↓ -11.5%

16,356

↓ -8.3%

18,956

↑ +15.9%

18,051

↓ -4.8%

20,851

↑ +15.5%

12,125

↓ -41.8%

22,132

↑ +82.5%

11,214

↓ -49.3%

1,828

↓ -83.7%

28,154

↑ +1440.2%

30,211

↑ +7.3%

利息及び配当金の受取額

335

377

↑ +12.5%

366

↓ -2.9%

389

↑ +6.3%

421

↑ +8.2%

439

↑ +4.3%

422

↓ -3.9%

449

↑ +6.4%

466

↑ +3.8%

377

↓ -19.1%

445

↑ +18.0%

716

↑ +60.9%

利息の支払額

-69

-71

↓ -2.9%

-62

↑ +12.7%

-63

↓ -1.6%

-63

0.0%

-63

0.0%

-63

0.0%

-57

↑ +9.5%

-46

↑ +19.3%

-45

↑ +2.2%

-72

↓ -60.0%

-71

↑ +1.4%

法人税等の支払額

-8,518

-3,113

↑ +63.5%

-4,022

↓ -29.2%

-3,658

↑ +9.1%

-4,544

↓ -24.2%

-4,166

↑ +8.3%

-4,529

↓ -8.7%

-2,840

↑ +37.3%

-5,030

↓ -77.1%

-3,474

↑ +30.9%

-5,162

↓ -48.6%

-5,449

↓ -5.6%

営業活動によるキャッシュ・フロー

11,910

15,035

↑ +26.2%

12,638

↓ -15.9%

15,623

↑ +23.6%

13,865

↓ -11.3%

17,061

↑ +23.1%

7,953

↓ -53.4%

19,683

↑ +147.5%

6,604

↓ -66.4%

-1,314

↓ -119.9%

23,365

↑ +1878.2%

25,406

↑ +8.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-102

-41

↑ +59.8%

-42

↓ -2.4%

-31

↑ +26.2%

-33

↓ -6.5%

-130

↓ -293.9%

-25

↑ +80.8%

-24

↑ +4.0%

-24

0.0%

-16

↑ +33.3%

-18

↓ -12.5%

-19

↓ -5.6%

投資有価証券の売却による収入

365

↓ -80.0%

↓ -39.7%

1,783

↑ +3952.3%

2,205

↑ +23.7%

1,891

↓ -14.2%

669

↓ -64.6%

2,627

↑ +292.7%

有形固定資産の取得による支出

-8,559

-6,741

↑ +21.2%

-5,106

↑ +24.3%

-8,023

↓ -57.1%

-3,964

↑ +50.6%

-4,636

↓ -17.0%

-4,777

↓ -3.0%

-7,168

↓ -50.1%

-8,239

↓ -14.9%

-13,298

↓ -61.4%

-9,660

↑ +27.4%

-14,987

↓ -55.1%

有形固定資産の売却による収入

657

↑ +4953.8%

661

↑ +0.6%

2,747

↑ +315.6%

1,140

↓ -58.5%

685

↓ -39.9%

1,379

↑ +101.3%

1,672

↑ +21.2%

無形固定資産の取得による支出

-680

-581

↑ +14.6%

-600

↓ -3.3%

-476

↑ +20.7%

-507

↓ -6.5%

-808

↓ -59.4%

-914

↓ -13.1%

-478

↑ +47.7%

-385

↑ +19.5%

-1,155

↓ -200.0%

-809

↑ +30.0%

-1,488

↓ -83.9%

貸付金の回収による収入

↑ +8.3%

↓ -38.5%

0.0%

↓ -25.0%

↓ -33.3%

↑ +75.0%

104

↑ +1385.7%

116

↑ +11.5%

↓ -25.0%

↓ -95.4%

その他

-67

-60

↑ +10.4%

-75

↓ -25.0%

-79

↓ -5.3%

-47

↑ +40.5%

-180

↓ -283.0%

-67

↑ +62.8%

-53

↑ +20.9%

-200

↓ -277.4%

-189

↑ +5.5%

-31

↑ +83.6%

-340

↓ -996.8%

投資活動によるキャッシュ・フロー

-9,398

-17,411

↓ -85.3%

-5,816

↑ +66.6%

11,397

↑ +296.0%

-5,000

↓ -143.9%

-5,021

↓ -0.4%

-5,380

↓ -7.1%

-3,089

↑ +42.6%

-5,386

↓ -74.4%

-11,666

↓ -116.6%

-8,465

↑ +27.4%

-12,535

↓ -48.1%

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）

-600

400

↑ +166.7%

-1,600

-450

↑ +71.9%

-900

↓ -100.0%

-2,410

↓ -167.8%

自己株式の取得による支出

-9

-3

↑ +66.7%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +100.0%

0.0%

-3,669

-3,590

↑ +2.2%

-1,850

↑ +48.5%

-10,499

↓ -467.5%

配当金の支払額

-2,048

-2,049

↓ -0.0%

-2,121

↓ -3.5%

-2,194

↓ -3.4%

-2,340

↓ -6.7%

-2,412

↓ -3.1%

-2,485

↓ -3.0%

-2,706

↓ -8.9%

-4,179

↓ -54.4%

-3,689

↑ +11.7%

-3,755

↓ -1.8%

-6,610

↓ -76.0%

財務活動によるキャッシュ・フロー

-2,058

-2,053

↑ +0.2%

-2,724

↓ -32.7%

-1,795

↑ +34.1%

-2,341

↓ -30.4%

-2,412

↓ -3.0%

-2,486

↓ -3.1%

-2,706

↓ -8.8%

-9,448

↓ -249.2%

-7,730

↑ +18.2%

-6,506

↑ +15.8%

-19,520

↓ -200.0%

現金及び現金同等物の増減額（△は減少）

454

-4,429

↓ -1075.6%

4,097

↑ +192.5%

25,224

↑ +515.7%

6,523

↓ -74.1%

9,626

↑ +47.6%

↓ -99.1%

13,887

↑ +16047.7%

-8,230

↓ -159.3%

-20,711

↓ -151.7%

8,393

↑ +140.5%

-6,649

↓ -179.2%

現金及び現金同等物の残高

33,124

33,578

↑ +1.4%

29,149

↓ -13.2%

33,258

↑ +14.1%

58,483

↑ +75.8%

65,007

↑ +11.2%

74,633

↑ +14.8%

74,719

↑ +0.1%

88,607

↑ +18.6%

80,376

↓ -9.3%

59,665

↓ -25.8%

68,059

↑ +14.1%

61,409

↓ -9.8%

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