7988
ニフコ
7988ニフコ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nifco.com/

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

ニフコ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）

7988
ニフコ
7988ニフコ

化学

プライム市場|TOPIX Mid400|3月決算

https://www.nifco.com/

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	225,415 -	265,683 ↑ +17.9%	259,439 ↓ -2.4%	271,302 ↑ +4.6%	288,902 ↑ +6.5%	288,012 ↓ -0.3%	256,078 ↓ -11.1%	283,777 ↑ +10.8%	321,771 ↑ +13.4%	371,639 ↑ +15.5%	353,038 ↓ -5.0%	352,650 ↓ -0.1%
売上原価	162,444 -	191,367 ↑ +17.8%	181,748 ↓ -5.0%	191,996 ↑ +5.6%	211,077 ↑ +9.9%	209,938 ↓ -0.5%	185,220 ↓ -11.8%	207,271 ↑ +11.9%	235,927 ↑ +13.8%	269,936 ↑ +14.4%	245,838 ↓ -8.9%	245,155 ↓ -0.3%
売上総利益又は売上総損失（△）	62,971 -	74,315 ↑ +18.0%	77,691 ↑ +4.5%	79,306 ↑ +2.1%	77,825 ↓ -1.9%	78,074 ↑ +0.3%	70,858 ↓ -9.2%	76,505 ↑ +8.0%	85,843 ↑ +12.2%	101,703 ↑ +18.5%	107,200 ↑ +5.4%	107,494 ↑ +0.3%
販売費及び一般管理費
荷造運搬費	6,939 -	7,100 ↑ +2.3%	7,747 ↑ +9.1%	7,911 ↑ +2.1%	8,423 ↑ +6.5%	8,639 ↑ +2.6%	7,763 ↓ -10.1%	8,730 ↑ +12.5%	9,614 ↑ +10.1%	11,131 ↑ +15.8%	10,127 ↓ -9.0%	10,520 ↑ +3.9%
広告宣伝費	1,304 -	1,476 ↑ +13.2%	1,364 ↓ -7.6%	1,485 ↑ +8.9%	1,503 ↑ +1.2%	1,441 ↓ -4.1%	1,255 ↓ -12.9%	1,442 ↑ +14.9%	1,560 ↑ +8.2%	1,721 ↑ +10.3%	1,696 ↓ -1.5%	1,801 ↑ +6.2%
報酬及び給料手当	10,968 -	12,250 ↑ +11.7%	12,300 ↑ +0.4%	13,209 ↑ +7.4%	13,672 ↑ +3.5%	13,448 ↓ -1.6%	11,807 ↓ -12.2%	12,635 ↑ +7.0%	13,533 ↑ +7.1%	15,123 ↑ +11.7%	15,681 ↑ +3.7%	15,877 ↑ +1.2%
従業員賞与	2,020 -	2,710 ↑ +34.2%	2,481 ↓ -8.5%	2,316 ↓ -6.7%	1,951 ↓ -15.8%	1,939 ↓ -0.6%	1,815 ↓ -6.4%	2,079 ↑ +14.5%	2,199 ↑ +5.8%	1,804 ↓ -18.0%	2,793 ↑ +54.8%	2,645 ↓ -5.3%
賞与引当金繰入額	895 -	863 ↓ -3.6%	999 ↑ +15.8%	964 ↓ -3.5%	958 ↓ -0.6%	927 ↓ -3.2%	945 ↑ +1.9%	1,118 ↑ +18.3%	1,326 ↑ +18.6%	2,288 ↑ +72.5%	1,633 ↓ -28.6%	1,732 ↑ +6.1%
退職給付費用	844 -	924 ↑ +9.5%	975 ↑ +5.5%	915 ↓ -6.2%	1,011 ↑ +10.5%	1,011 0.0%	945 ↓ -6.5%	922 ↓ -2.4%	917 ↓ -0.5%	1,007 ↑ +9.8%	1,020 ↑ +1.3%	1,166 ↑ +14.3%
その他の人件費	2,496 -	2,703 ↑ +8.3%	3,734 ↑ +38.1%	2,826 ↓ -24.3%	3,129 ↑ +10.7%	4,199 ↑ +34.2%	3,852 ↓ -8.3%	3,920 ↑ +1.8%	4,528 ↑ +15.5%	5,114 ↑ +12.9%	5,643 ↑ +10.3%	5,401 ↓ -4.3%
賃借料	1,763 -	2,081 ↑ +18.0%	2,210 ↑ +6.2%	2,288 ↑ +3.5%	2,748 ↑ +20.1%	2,212 ↓ -19.5%	2,169 ↓ -1.9%	2,076 ↓ -4.3%	2,359 ↑ +13.6%	2,356 ↓ -0.1%	2,209 ↓ -6.2%	2,321 ↑ +5.1%
旅費及び交通費	1,047 -	1,172 ↑ +11.9%	1,189 ↑ +1.5%	1,310 ↑ +10.2%	1,338 ↑ +2.1%	1,154 ↓ -13.8%	508 ↓ -56.0%	605 ↑ +19.1%	901 ↑ +48.9%	1,190 ↑ +32.1%	1,192 ↑ +0.2%	1,209 ↑ +1.4%
減価償却費	3,547 -	4,076 ↑ +14.9%	3,491 ↓ -14.4%	3,336 ↓ -4.4%	2,470 ↓ -26.0%	2,662 ↑ +7.8%	2,610 ↓ -2.0%	2,565 ↓ -1.7%	2,672 ↑ +4.2%	3,017 ↑ +12.9%	3,012 ↓ -0.2%	2,963 ↓ -1.6%
研究開発費	978 -	1,161 ↑ +18.7%	1,189 ↑ +2.4%	1,306 ↑ +9.8%	1,377 ↑ +5.4%	1,423 ↑ +3.3%	1,130 ↓ -20.6%	1,202 ↑ +6.4%	1,960 ↑ +63.1%	1,930 ↓ -1.5%	2,008 ↑ +4.0%	2,133 ↑ +6.2%
その他	8,580 -	9,469 ↑ +10.4%	9,518 ↑ +0.5%	9,832 ↑ +3.3%	9,915 ↑ +0.8%	8,931 ↓ -9.9%	8,035 ↓ -10.0%	8,346 ↑ +3.9%	9,506 ↑ +13.9%	10,737 ↑ +12.9%	10,981 ↑ +2.3%	11,643 ↑ +6.0%
販売費及び一般管理費	41,996 -	46,741 ↑ +11.3%	47,878 ↑ +2.4%	48,405 ↑ +1.1%	48,990 ↑ +1.2%	48,336 ↓ -1.3%	43,162 ↓ -10.7%	45,965 ↑ +6.5%	51,403 ↑ +11.8%	57,777 ↑ +12.4%	58,000 ↑ +0.4%	59,416 ↑ +2.4%
営業利益又は営業損失（△）	20,975 -	27,574 ↑ +31.5%	29,813 ↑ +8.1%	30,900 ↑ +3.6%	28,834 ↓ -6.7%	29,737 ↑ +3.1%	27,695 ↓ -6.9%	30,540 ↑ +10.3%	34,439 ↑ +12.8%	43,925 ↑ +27.5%	49,200 ↑ +12.0%	48,078 ↓ -2.3%
営業外収益
受取利息	239 -	260 ↑ +8.8%	225 ↓ -13.5%	264 ↑ +17.3%	322 ↑ +22.0%	342 ↑ +6.2%	222 ↓ -35.1%	332 ↑ +49.5%	527 ↑ +58.7%	1,369 ↑ +159.8%	1,900 ↑ +38.8%	1,521 ↓ -19.9%
投資有価証券評価益	- -	- -	- -	- -	234 -	252 ↑ +7.7%	96 ↓ -61.9%	390 ↑ +306.3%	413 ↑ +5.9%	61 ↓ -85.2%	116 ↑ +90.2%	- -
為替差益	356 -	- -	- -	- -	- -	- -	827 -	2,854 ↑ +245.1%	2,315 ↓ -18.9%	4,383 ↑ +89.3%	745 ↓ -83.0%	1,834 ↑ +146.2%
その他	638 -	593 ↓ -7.1%	645 ↑ +8.8%	888 ↑ +37.7%	808 ↓ -9.0%	989 ↑ +22.4%	1,760 ↑ +78.0%	652 ↓ -63.0%	1,282 ↑ +96.6%	1,023 ↓ -20.2%	879 ↓ -14.1%	683 ↓ -22.3%
営業外収益	1,322 -	1,529 ↑ +15.7%	1,663 ↑ +8.8%	1,412 ↓ -15.1%	1,599 ↑ +13.2%	1,668 ↑ +4.3%	2,907 ↑ +74.3%	4,345 ↑ +49.5%	4,538 ↑ +4.4%	6,838 ↑ +50.7%	3,642 ↓ -46.7%	4,039 ↑ +10.9%
営業外費用
支払利息	898 -	879 ↓ -2.1%	706 ↓ -19.7%	634 ↓ -10.2%	591 ↓ -6.8%	597 ↑ +1.0%	535 ↓ -10.4%	430 ↓ -19.6%	520 ↑ +20.9%	720 ↑ +38.5%	262 ↓ -63.6%	276 ↑ +5.3%
過年度関税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	98 ↑ +6.5%
その他	588 -	568 ↓ -3.4%	441 ↓ -22.4%	855 ↑ +93.9%	434 ↓ -49.2%	928 ↑ +113.8%	486 ↓ -47.6%	293 ↓ -39.7%	581 ↑ +98.3%	378 ↓ -34.9%	237 ↓ -37.3%	466 ↑ +96.6%
営業外費用	1,672 -	2,729 ↑ +63.2%	3,044 ↑ +11.5%	1,931 ↓ -36.6%	1,656 ↓ -14.2%	2,641 ↑ +59.5%	1,067 ↓ -59.6%	1,283 ↑ +20.2%	1,101 ↓ -14.2%	1,098 ↓ -0.3%	695 ↓ -36.7%	842 ↑ +21.2%
経常利益又は経常損失（△）	20,626 -	26,374 ↑ +27.9%	28,431 ↑ +7.8%	30,380 ↑ +6.9%	28,778 ↓ -5.3%	28,765 ↓ -0.0%	29,535 ↑ +2.7%	33,602 ↑ +13.8%	37,876 ↑ +12.7%	49,665 ↑ +31.1%	52,147 ↑ +5.0%	51,275 ↓ -1.7%
特別利益
固定資産売却益	437 -	32 ↓ -92.7%	377 ↑ +1078.1%	709 ↑ +88.1%	1,822 ↑ +157.0%	79 ↓ -95.7%	150 ↑ +89.9%	205 ↑ +36.7%	42 ↓ -79.5%	76 ↑ +81.0%	26 ↓ -65.8%	1,196 ↑ +4500.0%
投資有価証券売却益	- -	115 -	- -	2 -	2 0.0%	112 ↑ +5500.0%	26 ↓ -76.8%	50 ↑ +92.3%	- -	- -	1,729 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	492 -	240 ↓ -51.2%	116 ↓ -51.7%	- -	878 -	- -
事業譲渡損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498 -	- -
特別利益	444 -	199 ↓ -55.2%	377 ↑ +89.4%	730 ↑ +93.6%	2,268 ↑ +210.7%	192 ↓ -91.5%	669 ↑ +248.4%	497 ↓ -25.7%	158 ↓ -68.2%	76 ↓ -51.9%	3,133 ↑ +4022.4%	1,196 ↓ -61.8%
特別損失
減損損失	87 -	469 ↑ +439.1%	- -	- -	1,158 -	1,721 ↑ +48.6%	1,417 ↓ -17.7%	- -	1,903 -	8,531 ↑ +348.3%	- -	857 -
固定資産除売却損	- -	- -	- -	- -	- -	323 -	194 ↓ -39.9%	60 ↓ -69.1%	128 ↑ +113.3%	165 ↑ +28.9%	159 ↓ -3.6%	234 ↑ +47.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
特別損失	1,919 -	555 ↓ -71.1%	102 ↓ -81.6%	222 ↑ +117.6%	1,336 ↑ +501.8%	2,044 ↑ +53.0%	3,081 ↑ +50.7%	804 ↓ -73.9%	2,378 ↑ +195.8%	18,765 ↑ +689.1%	955 ↓ -94.9%	1,115 ↑ +16.8%
税引前当期純利益又は税引前当期純損失（△）	19,151 -	26,017 ↑ +35.9%	28,706 ↑ +10.3%	30,888 ↑ +7.6%	29,710 ↓ -3.8%	26,912 ↓ -9.4%	27,123 ↑ +0.8%	33,294 ↑ +22.8%	35,657 ↑ +7.1%	30,975 ↓ -13.1%	54,324 ↑ +75.4%	51,356 ↓ -5.5%
法人税、住民税及び事業税	6,062 -	7,904 ↑ +30.4%	8,368 ↑ +5.9%	7,834 ↓ -6.4%	8,251 ↑ +5.3%	7,229 ↓ -12.4%	7,710 ↑ +6.7%	8,527 ↑ +10.6%	12,670 ↑ +48.6%	13,901 ↑ +9.7%	11,834 ↓ -14.9%	13,542 ↑ +14.4%
法人税等調整額	198 -	-459 ↓ -331.8%	-966 ↓ -110.5%	1,123 ↑ +216.3%	-97 ↓ -108.6%	674 ↑ +794.8%	437 ↓ -35.2%	995 ↑ +127.7%	855 ↓ -14.1%	-2,212 ↓ -358.7%	-3,318 ↓ -50.0%	2,642 ↑ +179.6%
法人税等	5,502 -	7,445 ↑ +35.3%	7,402 ↓ -0.6%	8,957 ↑ +21.0%	8,153 ↓ -9.0%	7,903 ↓ -3.1%	8,147 ↑ +3.1%	9,523 ↑ +16.9%	13,526 ↑ +42.0%	11,689 ↓ -13.6%	8,516 ↓ -27.1%	16,184 ↑ +90.0%
当期純利益又は当期純損失（△）	13,648 -	18,571 ↑ +36.1%	21,304 ↑ +14.7%	21,931 ↑ +2.9%	21,556 ↓ -1.7%	19,009 ↓ -11.8%	18,975 ↓ -0.2%	23,771 ↑ +25.3%	22,130 ↓ -6.9%	19,286 ↓ -12.9%	45,808 ↑ +137.5%	35,171 ↓ -23.2%
（内訳）
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（△）	12,901 -	17,742 ↑ +37.5%	20,364 ↑ +14.8%	21,198 ↑ +4.1%	20,753 ↓ -2.1%	18,321 ↓ -11.7%	18,402 ↑ +0.4%	22,959 ↑ +24.8%	21,170 ↓ -7.8%	18,252 ↓ -13.8%	44,767 ↑ +145.3%	34,079 ↓ -23.9%
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（△）	746 -	829 ↑ +11.1%	940 ↑ +13.4%	732 ↓ -22.1%	803 ↑ +9.7%	687 ↓ -14.4%	573 ↓ -16.6%	812 ↑ +41.7%	960 ↑ +18.2%	1,033 ↑ +7.6%	1,040 ↑ +0.7%	1,091 ↑ +4.9%
その他の包括利益
その他有価証券評価差額金	1,572 -	-1,556 ↓ -199.0%	617 ↑ +139.7%	134 ↓ -78.3%	-517 ↓ -485.8%	-263 ↑ +49.1%	381 ↑ +244.9%	233 ↓ -38.8%	-161 ↓ -169.1%	1,291 ↑ +901.9%	-2,022 ↓ -256.6%	56 ↑ +102.8%
繰延ヘッジ損益	60 -	39 ↓ -35.0%	35 ↓ -10.3%	-93 ↓ -365.7%	-51 ↑ +45.2%	-9 ↑ +82.4%	0 ↑ +100.0%	-18 -	-27 ↓ -50.0%	42 ↑ +255.6%	14 ↓ -66.7%	7 ↓ -50.0%
為替換算調整勘定	8,239 -	-5,241 ↓ -163.6%	-7,294 ↓ -39.2%	4,606 ↑ +163.1%	-6,415 ↓ -239.3%	-1,561 ↑ +75.7%	-2,431 ↓ -55.7%	8,632 ↑ +455.1%	10,976 ↑ +27.2%	10,096 ↓ -8.0%	10,167 ↑ +0.7%	4,060 ↓ -60.1%
退職給付に係る調整額	-176 -	-169 ↑ +4.0%	-260 ↓ -53.8%	-614 ↓ -136.2%	231 ↑ +137.6%	-250 ↓ -208.2%	585 ↑ +334.0%	561 ↓ -4.1%	608 ↑ +8.4%	-224 ↓ -136.8%	231 ↑ +203.1%	752 ↑ +225.5%
その他の包括利益	9,691 -	-6,930 ↓ -171.5%	-6,901 ↑ +0.4%	4,033 ↑ +158.4%	-6,753 ↓ -267.4%	-2,085 ↑ +69.1%	-1,464 ↑ +29.8%	9,408 ↑ +742.6%	11,396 ↑ +21.1%	11,205 ↓ -1.7%	8,391 ↓ -25.1%	4,877 ↓ -41.9%
包括利益	23,340 -	11,641 ↓ -50.1%	14,403 ↑ +23.7%	25,964 ↑ +80.3%	14,802 ↓ -43.0%	16,923 ↑ +14.3%	17,511 ↑ +3.5%	33,180 ↑ +89.5%	33,527 ↑ +1.0%	30,491 ↓ -9.1%	54,199 ↑ +77.8%	40,048 ↓ -26.1%
（内訳）
親会社株主に係る包括利益	22,422 -	10,994 ↓ -51.0%	13,598 ↑ +23.7%	25,069 ↑ +84.4%	14,137 ↓ -43.6%	16,201 ↑ +14.6%	16,943 ↑ +4.6%	32,250 ↑ +90.3%	32,526 ↑ +0.9%	29,379 ↓ -9.7%	52,861 ↑ +79.9%	38,875 ↓ -26.5%
非支配株主に係る包括利益	917 -	647 ↓ -29.4%	804 ↑ +24.3%	895 ↑ +11.3%	664 ↓ -25.8%	722 ↑ +8.7%	567 ↓ -21.5%	930 ↑ +64.0%	1,000 ↑ +7.5%	1,112 ↑ +11.2%	1,338 ↑ +20.3%	1,172 ↓ -12.4%

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

225,415

265,683

↑ +17.9%

259,439

↓ -2.4%

271,302

↑ +4.6%

288,902

↑ +6.5%

288,012

↓ -0.3%

256,078

↓ -11.1%

283,777

↑ +10.8%

321,771

↑ +13.4%

371,639

↑ +15.5%

353,038

↓ -5.0%

352,650

↓ -0.1%

売上原価

162,444

191,367

↑ +17.8%

181,748

↓ -5.0%

191,996

↑ +5.6%

211,077

↑ +9.9%

209,938

↓ -0.5%

185,220

↓ -11.8%

207,271

↑ +11.9%

235,927

↑ +13.8%

269,936

↑ +14.4%

245,838

↓ -8.9%

245,155

↓ -0.3%

売上総利益又は売上総損失（△）

62,971

74,315

↑ +18.0%

77,691

↑ +4.5%

79,306

↑ +2.1%

77,825

↓ -1.9%

78,074

↑ +0.3%

70,858

↓ -9.2%

76,505

↑ +8.0%

85,843

↑ +12.2%

101,703

↑ +18.5%

107,200

↑ +5.4%

107,494

↑ +0.3%

販売費及び一般管理費

荷造運搬費

6,939

7,100

↑ +2.3%

7,747

↑ +9.1%

7,911

↑ +2.1%

8,423

↑ +6.5%

8,639

↑ +2.6%

7,763

↓ -10.1%

8,730

↑ +12.5%

9,614

↑ +10.1%

11,131

↑ +15.8%

10,127

↓ -9.0%

10,520

↑ +3.9%

広告宣伝費

1,304

1,476

↑ +13.2%

1,364

↓ -7.6%

1,485

↑ +8.9%

1,503

↑ +1.2%

1,441

↓ -4.1%

1,255

↓ -12.9%

1,442

↑ +14.9%

1,560

↑ +8.2%

1,721

↑ +10.3%

1,696

↓ -1.5%

1,801

↑ +6.2%

報酬及び給料手当

10,968

12,250

↑ +11.7%

12,300

↑ +0.4%

13,209

↑ +7.4%

13,672

↑ +3.5%

13,448

↓ -1.6%

11,807

↓ -12.2%

12,635

↑ +7.0%

13,533

↑ +7.1%

15,123

↑ +11.7%

15,681

↑ +3.7%

15,877

↑ +1.2%

従業員賞与

2,020

2,710

↑ +34.2%

2,481

↓ -8.5%

2,316

↓ -6.7%

1,951

↓ -15.8%

1,939

↓ -0.6%

1,815

↓ -6.4%

2,079

↑ +14.5%

2,199

↑ +5.8%

1,804

↓ -18.0%

2,793

↑ +54.8%

2,645

↓ -5.3%

賞与引当金繰入額

895

863

↓ -3.6%

999

↑ +15.8%

964

↓ -3.5%

958

↓ -0.6%

927

↓ -3.2%

945

↑ +1.9%

1,118

↑ +18.3%

1,326

↑ +18.6%

2,288

↑ +72.5%

1,633

↓ -28.6%

1,732

↑ +6.1%

退職給付費用

844

924

↑ +9.5%

975

↑ +5.5%

915

↓ -6.2%

1,011

↑ +10.5%

1,011

0.0%

945

↓ -6.5%

922

↓ -2.4%

917

↓ -0.5%

1,007

↑ +9.8%

1,020

↑ +1.3%

1,166

↑ +14.3%

その他の人件費

2,496

2,703

↑ +8.3%

3,734

↑ +38.1%

2,826

↓ -24.3%

3,129

↑ +10.7%

4,199

↑ +34.2%

3,852

↓ -8.3%

3,920

↑ +1.8%

4,528

↑ +15.5%

5,114

↑ +12.9%

5,643

↑ +10.3%

5,401

↓ -4.3%

賃借料

1,763

2,081

↑ +18.0%

2,210

↑ +6.2%

2,288

↑ +3.5%

2,748

↑ +20.1%

2,212

↓ -19.5%

2,169

↓ -1.9%

2,076

↓ -4.3%

2,359

↑ +13.6%

2,356

↓ -0.1%

2,209

↓ -6.2%

2,321

↑ +5.1%

旅費及び交通費

1,047

1,172

↑ +11.9%

1,189

↑ +1.5%

1,310

↑ +10.2%

1,338

↑ +2.1%

1,154

↓ -13.8%

508

↓ -56.0%

605

↑ +19.1%

901

↑ +48.9%

1,190

↑ +32.1%

1,192

↑ +0.2%

1,209

↑ +1.4%

減価償却費

3,547

4,076

↑ +14.9%

3,491

↓ -14.4%

3,336

↓ -4.4%

2,470

↓ -26.0%

2,662

↑ +7.8%

2,610

↓ -2.0%

2,565

↓ -1.7%

2,672

↑ +4.2%

3,017

↑ +12.9%

3,012

↓ -0.2%

2,963

↓ -1.6%

研究開発費

978

1,161

↑ +18.7%

1,189

↑ +2.4%

1,306

↑ +9.8%

1,377

↑ +5.4%

1,423

↑ +3.3%

1,130

↓ -20.6%

1,202

↑ +6.4%

1,960

↑ +63.1%

1,930

↓ -1.5%

2,008

↑ +4.0%

2,133

↑ +6.2%

その他

8,580

9,469

↑ +10.4%

9,518

↑ +0.5%

9,832

↑ +3.3%

9,915

↑ +0.8%

8,931

↓ -9.9%

8,035

↓ -10.0%

8,346

↑ +3.9%

9,506

↑ +13.9%

10,737

↑ +12.9%

10,981

↑ +2.3%

11,643

↑ +6.0%

販売費及び一般管理費

41,996

46,741

↑ +11.3%

47,878

↑ +2.4%

48,405

↑ +1.1%

48,990

↑ +1.2%

48,336

↓ -1.3%

43,162

↓ -10.7%

45,965

↑ +6.5%

51,403

↑ +11.8%

57,777

↑ +12.4%

58,000

↑ +0.4%

59,416

↑ +2.4%

営業利益又は営業損失（△）

20,975

27,574

↑ +31.5%

29,813

↑ +8.1%

30,900

↑ +3.6%

28,834

↓ -6.7%

29,737

↑ +3.1%

27,695

↓ -6.9%

30,540

↑ +10.3%

34,439

↑ +12.8%

43,925

↑ +27.5%

49,200

↑ +12.0%

48,078

↓ -2.3%

営業外収益

受取利息

239

260

↑ +8.8%

225

↓ -13.5%

264

↑ +17.3%

322

↑ +22.0%

342

↑ +6.2%

222

↓ -35.1%

332

↑ +49.5%

527

↑ +58.7%

1,369

↑ +159.8%

1,900

↑ +38.8%

1,521

↓ -19.9%

投資有価証券評価益

234

252

↑ +7.7%

↓ -61.9%

390

↑ +306.3%

413

↑ +5.9%

↓ -85.2%

116

↑ +90.2%

為替差益

356

827

2,854

↑ +245.1%

2,315

↓ -18.9%

4,383

↑ +89.3%

745

↓ -83.0%

1,834

↑ +146.2%

その他

638

593

↓ -7.1%

645

↑ +8.8%

888

↑ +37.7%

808

↓ -9.0%

989

↑ +22.4%

1,760

↑ +78.0%

652

↓ -63.0%

1,282

↑ +96.6%

1,023

↓ -20.2%

879

↓ -14.1%

683

↓ -22.3%

営業外収益

1,322

1,529

↑ +15.7%

1,663

↑ +8.8%

1,412

↓ -15.1%

1,599

↑ +13.2%

1,668

↑ +4.3%

2,907

↑ +74.3%

4,345

↑ +49.5%

4,538

↑ +4.4%

6,838

↑ +50.7%

3,642

↓ -46.7%

4,039

↑ +10.9%

営業外費用

支払利息

898

879

↓ -2.1%

706

↓ -19.7%

634

↓ -10.2%

591

↓ -6.8%

597

↑ +1.0%

535

↓ -10.4%

430

↓ -19.6%

520

↑ +20.9%

720

↑ +38.5%

262

↓ -63.6%

276

↑ +5.3%

過年度関税等

103

事業構造改善費用

↑ +6.5%

その他

588

568

↓ -3.4%

441

↓ -22.4%

855

↑ +93.9%

434

↓ -49.2%

928

↑ +113.8%

486

↓ -47.6%

293

↓ -39.7%

581

↑ +98.3%

378

↓ -34.9%

237

↓ -37.3%

466

↑ +96.6%

営業外費用

1,672

2,729

↑ +63.2%

3,044

↑ +11.5%

1,931

↓ -36.6%

1,656

↓ -14.2%

2,641

↑ +59.5%

1,067

↓ -59.6%

1,283

↑ +20.2%

1,101

↓ -14.2%

1,098

↓ -0.3%

695

↓ -36.7%

842

↑ +21.2%

経常利益又は経常損失（△）

20,626

26,374

↑ +27.9%

28,431

↑ +7.8%

30,380

↑ +6.9%

28,778

↓ -5.3%

28,765

↓ -0.0%

29,535

↑ +2.7%

33,602

↑ +13.8%

37,876

↑ +12.7%

49,665

↑ +31.1%

52,147

↑ +5.0%

51,275

↓ -1.7%

特別利益

固定資産売却益

437

↓ -92.7%

377

↑ +1078.1%

709

↑ +88.1%

1,822

↑ +157.0%

↓ -95.7%

150

↑ +89.9%

205

↑ +36.7%

↓ -79.5%

↑ +81.0%

↓ -65.8%

1,196

↑ +4500.0%

投資有価証券売却益

115

0.0%

112

↑ +5500.0%

↓ -76.8%

↑ +92.3%

1,729

受取保険金

492

240

↓ -51.2%

116

↓ -51.7%

878

事業譲渡損失引当金戻入益

498

特別利益

444

199

↓ -55.2%

377

↑ +89.4%

730

↑ +93.6%

2,268

↑ +210.7%

192

↓ -91.5%

669

↑ +248.4%

497

↓ -25.7%

158

↓ -68.2%

↓ -51.9%

3,133

↑ +4022.4%

1,196

↓ -61.8%

特別損失

減損損失

469

↑ +439.1%

1,158

1,721

↑ +48.6%

1,417

↓ -17.7%

1,903

8,531

↑ +348.3%

857

固定資産除売却損

323

194

↓ -39.9%

↓ -69.1%

128

↑ +113.3%

165

↑ +28.9%

159

↓ -3.6%

234

↑ +47.2%

投資有価証券評価損

投資有価証券売却損

和解金

621

為替換算調整勘定取崩損

164

特別損失

1,919

555

↓ -71.1%

102

↓ -81.6%

222

↑ +117.6%

1,336

↑ +501.8%

2,044

↑ +53.0%

3,081

↑ +50.7%

804

↓ -73.9%

2,378

↑ +195.8%

18,765

↑ +689.1%

955

↓ -94.9%

1,115

↑ +16.8%

税引前当期純利益又は税引前当期純損失（△）

19,151

26,017

↑ +35.9%

28,706

↑ +10.3%

30,888

↑ +7.6%

29,710

↓ -3.8%

26,912

↓ -9.4%

27,123

↑ +0.8%

33,294

↑ +22.8%

35,657

↑ +7.1%

30,975

↓ -13.1%

54,324

↑ +75.4%

51,356

↓ -5.5%

法人税、住民税及び事業税

6,062

7,904

↑ +30.4%

8,368

↑ +5.9%

7,834

↓ -6.4%

8,251

↑ +5.3%

7,229

↓ -12.4%

7,710

↑ +6.7%

8,527

↑ +10.6%

12,670

↑ +48.6%

13,901

↑ +9.7%

11,834

↓ -14.9%

13,542

↑ +14.4%

法人税等調整額

198

-459

↓ -331.8%

-966

↓ -110.5%

1,123

↑ +216.3%

-97

↓ -108.6%

674

↑ +794.8%

437

↓ -35.2%

995

↑ +127.7%

855

↓ -14.1%

-2,212

↓ -358.7%

-3,318

↓ -50.0%

2,642

↑ +179.6%

法人税等

5,502

7,445

↑ +35.3%

7,402

↓ -0.6%

8,957

↑ +21.0%

8,153

↓ -9.0%

7,903

↓ -3.1%

8,147

↑ +3.1%

9,523

↑ +16.9%

13,526

↑ +42.0%

11,689

↓ -13.6%

8,516

↓ -27.1%

16,184

↑ +90.0%

当期純利益又は当期純損失（△）

13,648

18,571

↑ +36.1%

21,304

↑ +14.7%

21,931

↑ +2.9%

21,556

↓ -1.7%

19,009

↓ -11.8%

18,975

↓ -0.2%

23,771

↑ +25.3%

22,130

↓ -6.9%

19,286

↓ -12.9%

45,808

↑ +137.5%

35,171

↓ -23.2%

（内訳）

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（△）

12,901

17,742

↑ +37.5%

20,364

↑ +14.8%

21,198

↑ +4.1%

20,753

↓ -2.1%

18,321

↓ -11.7%

18,402

↑ +0.4%

22,959

↑ +24.8%

21,170

↓ -7.8%

18,252

↓ -13.8%

44,767

↑ +145.3%

34,079

↓ -23.9%

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（△）

746

829

↑ +11.1%

940

↑ +13.4%

732

↓ -22.1%

803

↑ +9.7%

687

↓ -14.4%

573

↓ -16.6%

812

↑ +41.7%

960

↑ +18.2%

1,033

↑ +7.6%

1,040

↑ +0.7%

1,091

↑ +4.9%

その他の包括利益

その他有価証券評価差額金

1,572

-1,556

↓ -199.0%

617

↑ +139.7%

134

↓ -78.3%

-517

↓ -485.8%

-263

↑ +49.1%

381

↑ +244.9%

233

↓ -38.8%

-161

↓ -169.1%

1,291

↑ +901.9%

-2,022

↓ -256.6%

↑ +102.8%

繰延ヘッジ損益

↓ -35.0%

↓ -10.3%

-93

↓ -365.7%

-51

↑ +45.2%

-9

↑ +82.4%

↑ +100.0%

-18

-27

↓ -50.0%

↑ +255.6%

↓ -66.7%

↓ -50.0%

為替換算調整勘定

8,239

-5,241

↓ -163.6%

-7,294

↓ -39.2%

4,606

↑ +163.1%

-6,415

↓ -239.3%

-1,561

↑ +75.7%

-2,431

↓ -55.7%

8,632

↑ +455.1%

10,976

↑ +27.2%

10,096

↓ -8.0%

10,167

↑ +0.7%

4,060

↓ -60.1%

退職給付に係る調整額

-176

-169

↑ +4.0%

-260

↓ -53.8%

-614

↓ -136.2%

231

↑ +137.6%

-250

↓ -208.2%

585

↑ +334.0%

561

↓ -4.1%

608

↑ +8.4%

-224

↓ -136.8%

231

↑ +203.1%

752

↑ +225.5%

その他の包括利益

9,691

-6,930

↓ -171.5%

-6,901

↑ +0.4%

4,033

↑ +158.4%

-6,753

↓ -267.4%

-2,085

↑ +69.1%

-1,464

↑ +29.8%

9,408

↑ +742.6%

11,396

↑ +21.1%

11,205

↓ -1.7%

8,391

↓ -25.1%

4,877

↓ -41.9%

包括利益

23,340

11,641

↓ -50.1%

14,403

↑ +23.7%

25,964

↑ +80.3%

14,802

↓ -43.0%

16,923

↑ +14.3%

17,511

↑ +3.5%

33,180

↑ +89.5%

33,527

↑ +1.0%

30,491

↓ -9.1%

54,199

↑ +77.8%

40,048

↓ -26.1%

（内訳）

親会社株主に係る包括利益

22,422

10,994

↓ -51.0%

13,598

↑ +23.7%

25,069

↑ +84.4%

14,137

↓ -43.6%

16,201

↑ +14.6%

16,943

↑ +4.6%

32,250

↑ +90.3%

32,526

↑ +0.9%

29,379

↓ -9.7%

52,861

↑ +79.9%

38,875

↓ -26.5%

非支配株主に係る包括利益

917

647

↓ -29.4%

804

↑ +24.3%

895

↑ +11.3%

664

↓ -25.8%

722

↑ +8.7%

567

↓ -21.5%

930

↑ +64.0%

1,000

↑ +7.5%

1,112

↑ +11.2%

1,338

↑ +20.3%

1,172

↓ -12.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,277 -	69,441 ↑ +30.3%	80,816 ↑ +16.4%	62,165 ↓ -23.1%	76,294 ↑ +22.7%	90,115 ↑ +18.1%	97,184 ↑ +7.8%	112,944 ↑ +16.2%	129,793 ↑ +14.9%	149,784 ↑ +15.4%	146,232 ↓ -2.4%	148,622 ↑ +1.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,013 -	1,668 ↓ -17.1%	1,750 ↑ +4.9%	1,129 ↓ -35.5%	1,458 ↑ +29.1%
電子記録債権	- -	6,009 -	6,600 ↑ +9.8%	6,099 ↓ -7.6%	7,024 ↑ +15.2%	7,446 ↑ +6.0%	6,653 ↓ -10.7%	7,072 ↑ +6.3%	6,725 ↓ -4.9%	7,771 ↑ +15.6%	8,114 ↑ +4.4%	6,807 ↓ -16.1%	6,806 ↓ -0.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	48,869 -	52,262 ↑ +6.9%	57,410 ↑ +9.9%	52,214 ↓ -9.1%	51,750 ↓ -0.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	626 -	786 ↑ +25.6%	1,171 ↑ +49.0%	477 ↓ -59.3%	482 ↑ +1.0%
有価証券	- -	6,896 -	3,102 ↓ -55.0%	1,640 ↓ -47.1%	522 ↓ -68.2%	595 ↑ +14.0%	547 ↓ -8.1%	417 ↓ -23.8%	757 ↑ +81.5%	691 ↓ -8.7%	1,144 ↑ +65.6%	1,349 ↑ +17.9%	1,343 ↓ -0.4%
商品及び製品	- -	18,947 -	19,034 ↑ +0.5%	21,397 ↑ +12.4%	23,037 ↑ +7.7%	20,874 ↓ -9.4%	20,374 ↓ -2.4%	19,675 ↓ -3.4%	26,955 ↑ +37.0%	27,966 ↑ +3.8%	27,414 ↓ -2.0%	26,204 ↓ -4.4%	28,011 ↑ +6.9%
仕掛品	- -	4,607 -	3,945 ↓ -14.4%	2,250 ↓ -43.0%	2,381 ↑ +5.8%	2,111 ↓ -11.3%	2,000 ↓ -5.3%	2,229 ↑ +11.5%	3,350 ↑ +50.3%	3,226 ↓ -3.7%	3,173 ↓ -1.6%	2,983 ↓ -6.0%	3,444 ↑ +15.5%
原材料及び貯蔵品	- -	6,378 -	6,622 ↑ +3.8%	6,035 ↓ -8.9%	6,040 ↑ +0.1%	6,189 ↑ +2.5%	6,407 ↑ +3.5%	7,187 ↑ +12.2%	9,043 ↑ +25.8%	10,020 ↑ +10.8%	10,289 ↑ +2.7%	10,039 ↓ -2.4%	11,276 ↑ +12.3%
その他	- -	6,949 -	6,100 ↓ -12.2%	8,577 ↑ +40.6%	7,907 ↓ -7.8%	8,718 ↑ +10.3%	8,833 ↑ +1.3%	7,234 ↓ -18.1%	8,535 ↑ +18.0%	9,742 ↑ +14.1%	9,844 ↑ +1.0%	12,405 ↑ +26.0%	13,138 ↑ +5.9%
貸倒引当金	- -	-211 -	-273 ↓ -29.4%	-219 ↑ +19.8%	-238 ↓ -8.7%	-203 ↑ +14.7%	-340 ↓ -67.5%	-389 ↓ -14.4%	-265 ↑ +31.9%	-261 ↑ +1.5%	-292 ↓ -11.9%	-279 ↑ +4.5%	-283 ↓ -1.4%
流動資産	- -	147,408 -	161,593 ↑ +9.6%	177,385 ↑ +9.8%	158,609 ↓ -10.6%	170,429 ↑ +7.5%	183,295 ↑ +7.5%	188,333 ↑ +2.7%	219,556 ↑ +16.6%	243,668 ↑ +11.0%	269,806 ↑ +10.7%	259,565 ↓ -3.8%	266,051 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	50,548 -	55,273 ↑ +9.3%	57,305 ↑ +3.7%	60,430 ↑ +5.5%	60,012 ↓ -0.7%	64,815 ↑ +8.0%	68,967 ↑ +6.4%	73,024 ↑ +5.9%	76,796 ↑ +5.2%	80,570 ↑ +4.9%	80,447 ↓ -0.2%	92,399 ↑ +14.9%
減価償却累計額	- -	-16,670 -	-18,535 ↓ -11.2%	-18,531 ↑ +0.0%	-20,797 ↓ -12.2%	-19,300 ↑ +7.2%	-19,874 ↓ -3.0%	-22,090 ↓ -11.2%	-25,048 ↓ -13.4%	-28,677 ↓ -14.5%	-34,952 ↓ -21.9%	-35,278 ↓ -0.9%	-39,893 ↓ -13.1%
建物及び構築物（純額）	- -	33,878 -	36,737 ↑ +8.4%	38,774 ↑ +5.5%	39,633 ↑ +2.2%	40,712 ↑ +2.7%	44,941 ↑ +10.4%	46,876 ↑ +4.3%	47,976 ↑ +2.3%	48,118 ↑ +0.3%	45,618 ↓ -5.2%	45,169 ↓ -1.0%	52,505 ↑ +16.2%
機械装置及び運搬具	- -	47,017 -	49,188 ↑ +4.6%	49,459 ↑ +0.6%	56,637 ↑ +14.5%	60,194 ↑ +6.3%	63,493 ↑ +5.5%	65,460 ↑ +3.1%	69,347 ↑ +5.9%	77,490 ↑ +11.7%	85,901 ↑ +10.9%	80,835 ↓ -5.9%	87,087 ↑ +7.7%
減価償却累計額	- -	-27,855 -	-29,009 ↓ -4.1%	-30,075 ↓ -3.7%	-34,602 ↓ -15.1%	-37,211 ↓ -7.5%	-40,584 ↓ -9.1%	-43,817 ↓ -8.0%	-49,014 ↓ -11.9%	-57,710 ↓ -17.7%	-68,225 ↓ -18.2%	-62,707 ↑ +8.1%	-66,309 ↓ -5.7%
機械装置及び運搬具（純額）	- -	19,162 -	20,179 ↑ +5.3%	19,383 ↓ -3.9%	22,034 ↑ +13.7%	22,982 ↑ +4.3%	22,908 ↓ -0.3%	21,642 ↓ -5.5%	20,332 ↓ -6.1%	19,780 ↓ -2.7%	17,675 ↓ -10.6%	18,128 ↑ +2.6%	20,777 ↑ +14.6%
工具、器具及び備品	- -	17,290 -	18,154 ↑ +5.0%	19,629 ↑ +8.1%	21,538 ↑ +9.7%	23,010 ↑ +6.8%	22,962 ↓ -0.2%	23,999 ↑ +4.5%	25,383 ↑ +5.8%	27,307 ↑ +7.6%	29,422 ↑ +7.7%	28,267 ↓ -3.9%	28,754 ↑ +1.7%
減価償却累計額	- -	-12,903 -	-13,689 ↓ -6.1%	-14,950 ↓ -9.2%	-16,774 ↓ -12.2%	-17,807 ↓ -6.2%	-17,844 ↓ -0.2%	-18,882 ↓ -5.8%	-20,744 ↓ -9.9%	-22,880 ↓ -10.3%	-25,456 ↓ -11.3%	-24,406 ↑ +4.1%	-24,395 ↑ +0.0%
工具、器具及び備品（純額）	- -	4,386 -	4,465 ↑ +1.8%	4,679 ↑ +4.8%	4,763 ↑ +1.8%	5,202 ↑ +9.2%	5,118 ↓ -1.6%	5,116 ↓ -0.0%	4,638 ↓ -9.3%	4,426 ↓ -4.6%	3,966 ↓ -10.4%	3,860 ↓ -2.7%	4,358 ↑ +12.9%
金型	- -	63,786 -	66,744 ↑ +4.6%	69,441 ↑ +4.0%	73,901 ↑ +6.4%	79,097 ↑ +7.0%	81,967 ↑ +3.6%	86,341 ↑ +5.3%	86,387 ↑ +0.1%	86,232 ↓ -0.2%	86,835 ↑ +0.7%	89,700 ↑ +3.3%	89,851 ↑ +0.2%
減価償却累計額	- -	-58,651 -	-61,776 ↓ -5.3%	-64,666 ↓ -4.7%	-68,297 ↓ -5.6%	-72,231 ↓ -5.8%	-76,650 ↓ -6.1%	-80,268 ↓ -4.7%	-82,046 ↓ -2.2%	-81,774 ↑ +0.3%	-82,221 ↓ -0.5%	-85,231 ↓ -3.7%	-85,348 ↓ -0.1%
金型（純額）	- -	5,134 -	4,967 ↓ -3.3%	4,775 ↓ -3.9%	5,603 ↑ +17.3%	6,866 ↑ +22.5%	5,316 ↓ -22.6%	6,072 ↑ +14.2%	4,340 ↓ -28.5%	4,458 ↑ +2.7%	4,614 ↑ +3.5%	4,468 ↓ -3.2%	4,503 ↑ +0.8%
土地	- -	20,432 -	20,671 ↑ +1.2%	20,447 ↓ -1.1%	20,994 ↑ +2.7%	16,843 ↓ -19.8%	17,803 ↑ +5.7%	17,677 ↓ -0.7%	17,698 ↑ +0.1%	18,502 ↑ +4.5%	18,973 ↑ +2.5%	20,808 ↑ +9.7%	22,130 ↑ +6.4%
リース資産	- -	2,842 -	2,557 ↓ -10.0%	2,397 ↓ -6.3%	2,667 ↑ +11.3%	2,562 ↓ -3.9%	96 ↓ -96.3%	98 ↑ +2.1%	116 ↑ +18.4%	99 ↓ -14.7%	98 ↓ -1.0%	93 ↓ -5.1%	118 ↑ +26.9%
減価償却累計額	- -	-505 -	-796 ↓ -57.6%	-1,040 ↓ -30.7%	-1,405 ↓ -35.1%	-1,566 ↓ -11.5%	-38 ↑ +97.6%	-49 ↓ -28.9%	-69 ↓ -40.8%	-54 ↑ +21.7%	-51 ↑ +5.6%	-55 ↓ -7.8%	-71 ↓ -29.1%
リース資産（純額）	- -	2,336 -	1,760 ↓ -24.7%	1,357 ↓ -22.9%	1,261 ↓ -7.1%	995 ↓ -21.1%	58 ↓ -94.2%	48 ↓ -17.2%	47 ↓ -2.1%	44 ↓ -6.4%	46 ↑ +4.5%	38 ↓ -17.4%	47 ↑ +23.7%
建設仮勘定	- -	7,143 -	7,943 ↑ +11.2%	6,209 ↓ -21.8%	9,342 ↑ +50.5%	7,401 ↓ -20.8%	8,591 ↑ +16.1%	7,149 ↓ -16.8%	3,670 ↓ -48.7%	2,913 ↓ -20.6%	2,851 ↓ -2.1%	11,766 ↑ +312.7%	6,484 ↓ -44.9%
その他	- -	- -	- -	- -	- -	- -	4,586 -	3,796 ↓ -17.2%	4,625 ↑ +21.8%	6,676 ↑ +44.3%	3,207 ↓ -52.0%	3,445 ↑ +7.4%	4,694 ↑ +36.3%
有形固定資産	- -	92,473 -	96,724 ↑ +4.6%	95,627 ↓ -1.1%	103,635 ↑ +8.4%	101,005 ↓ -2.5%	109,324 ↑ +8.2%	108,381 ↓ -0.9%	103,329 ↓ -4.7%	104,921 ↑ +1.5%	96,953 ↓ -7.6%	107,685 ↑ +11.1%	115,503 ↑ +7.3%
無形固定資産	- -	12,699 -	8,936 ↓ -29.6%	6,274 ↓ -29.8%	4,638 ↓ -26.1%	3,391 ↓ -26.9%	2,779 ↓ -18.0%	2,517 ↓ -9.4%	2,094 ↓ -16.8%	1,887 ↓ -9.9%	1,407 ↓ -25.4%	2,194 ↑ +55.9%	2,024 ↓ -7.7%
投資その他の資産
投資有価証券	- -	8,998 -	6,414 ↓ -28.7%	7,013 ↑ +9.3%	6,985 ↓ -0.4%	4,996 ↓ -28.5%	4,672 ↓ -6.5%	3,281 ↓ -29.8%	3,359 ↑ +2.4%	3,317 ↓ -1.3%	4,764 ↑ +43.6%	684 ↓ -85.6%	426 ↓ -37.7%
繰延税金資産	- -	- -	- -	- -	- -	1,894 -	1,550 ↓ -18.2%	1,827 ↑ +17.9%	1,630 ↓ -10.8%	963 ↓ -40.9%	1,847 ↑ +91.8%	3,332 ↑ +80.4%	2,099 ↓ -37.0%
退職給付に係る資産	- -	150 -	510 ↑ +240.0%	- -	- -	- -	- -	- -	274 -	1,664 ↑ +507.3%	2,829 ↑ +70.0%	3,470 ↑ +22.7%	3,992 ↑ +15.0%
その他	- -	2,911 -	3,203 ↑ +10.0%	3,319 ↑ +3.6%	3,202 ↓ -3.5%	3,311 ↑ +3.4%	2,973 ↓ -10.2%	3,198 ↑ +7.6%	3,276 ↑ +2.4%	2,728 ↓ -16.7%	2,797 ↑ +2.5%	2,883 ↑ +3.1%	3,491 ↑ +21.1%
貸倒引当金	- -	-9 -	-92 ↓ -922.2%	-86 ↑ +6.5%	-92 ↓ -7.0%	-186 ↓ -102.2%	-413 ↓ -122.0%	-412 ↑ +0.2%	-452 ↓ -9.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	13,169 -	11,616 ↓ -11.8%	11,832 ↑ +1.9%	11,663 ↓ -1.4%	10,015 ↓ -14.1%	8,783 ↓ -12.3%	7,895 ↓ -10.1%	8,088 ↑ +2.4%	8,673 ↑ +7.2%	12,238 ↑ +41.1%	10,370 ↓ -15.3%	10,011 ↓ -3.5%
固定資産	- -	118,343 -	117,277 ↓ -0.9%	113,734 ↓ -3.0%	119,937 ↑ +5.5%	114,412 ↓ -4.6%	120,888 ↑ +5.7%	118,793 ↓ -1.7%	113,512 ↓ -4.4%	115,482 ↑ +1.7%	110,599 ↓ -4.2%	120,250 ↑ +8.7%	127,538 ↑ +6.1%
資産	- -	265,752 -	278,870 ↑ +4.9%	291,120 ↑ +4.4%	278,547 ↓ -4.3%	284,842 ↑ +2.3%	304,184 ↑ +6.8%	307,127 ↑ +1.0%	333,068 ↑ +8.4%	359,150 ↑ +7.8%	380,405 ↑ +5.9%	379,816 ↓ -0.2%	393,590 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	21,692 -	22,628 ↑ +4.3%	24,573 ↑ +8.6%	21,569 ↓ -12.2%	19,522 ↓ -9.5%	18,706 ↓ -4.2%	20,912 ↑ +11.8%	22,258 ↑ +6.4%	25,076 ↑ +12.7%	26,601 ↑ +6.1%	26,284 ↓ -1.2%	21,926 ↓ -16.6%
１年内償還予定の社債	- -	226 -	1,106 ↑ +389.4%	11,753 ↑ +962.7%	1,726 ↓ -85.3%	11,479 ↑ +565.1%	617 ↓ -94.6%	- -	- -	- -	- -	10,000 -	- -
短期借入金	- -	12,340 -	10,344 ↓ -16.2%	8,013 ↓ -22.5%	9,057 ↑ +13.0%	10,632 ↑ +17.4%	8,452 ↓ -20.5%	8,771 ↑ +3.8%	11,272 ↑ +28.5%	8,903 ↓ -21.0%	5,529 ↓ -37.9%	199 ↓ -96.4%	- -
１年内返済予定の長期借入金	- -	1,905 -	1,783 ↓ -6.4%	9,679 ↑ +442.8%	28,799 ↑ +197.5%	1,703 ↓ -94.1%	747 ↓ -56.1%	927 ↑ +24.1%	3,462 ↑ +273.5%	10,209 ↑ +194.9%	10,075 ↓ -1.3%	60 ↓ -99.4%	60 0.0%
未払金	- -	6,372 -	5,954 ↓ -6.6%	6,239 ↑ +4.8%	5,932 ↓ -4.9%	6,024 ↑ +1.6%	4,652 ↓ -22.8%	6,061 ↑ +30.3%	6,034 ↓ -0.4%	5,190 ↓ -14.0%	6,543 ↑ +26.1%	6,053 ↓ -7.5%	6,469 ↑ +6.9%
未払法人税等	- -	2,372 -	2,901 ↑ +22.3%	6,019 ↑ +107.5%	2,745 ↓ -54.4%	3,775 ↑ +37.5%	2,603 ↓ -31.0%	4,336 ↑ +66.6%	3,761 ↓ -13.3%	5,329 ↑ +41.7%	5,523 ↑ +3.6%	3,439 ↓ -37.7%	6,560 ↑ +90.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,530 -	4,240 ↓ -6.4%	4,899 ↑ +15.5%	5,035 ↑ +2.8%	5,704 ↑ +13.3%
賞与引当金	- -	1,474 -	1,445 ↓ -2.0%	1,699 ↑ +17.6%	1,793 ↑ +5.5%	1,758 ↓ -2.0%	1,878 ↑ +6.8%	1,986 ↑ +5.8%	2,226 ↑ +12.1%	2,517 ↑ +13.1%	2,924 ↑ +16.2%	3,531 ↑ +20.8%	3,766 ↑ +6.7%
その他	- -	10,673 -	10,609 ↓ -0.6%	13,098 ↑ +23.5%	11,556 ↓ -11.8%	11,967 ↑ +3.6%	12,561 ↑ +5.0%	11,852 ↓ -5.6%	8,233 ↓ -30.5%	10,277 ↑ +24.8%	11,924 ↑ +16.0%	12,620 ↑ +5.8%	12,634 ↑ +0.1%
流動負債	- -	57,062 -	56,821 ↓ -0.4%	81,127 ↑ +42.8%	83,181 ↑ +2.5%	66,864 ↓ -19.6%	60,720 ↓ -9.2%	54,846 ↓ -9.7%	61,780 ↑ +12.6%	71,744 ↑ +16.1%	84,091 ↑ +17.2%	67,223 ↓ -20.1%	57,122 ↓ -15.0%
固定負債
社債	- -	26,996 -	25,948 ↓ -3.9%	13,982 ↓ -46.1%	12,151 ↓ -13.1%	20,629 ↑ +69.8%	35,000 ↑ +69.7%	35,000 0.0%	35,000 0.0%	35,000 0.0%	35,000 0.0%	25,000 ↓ -28.6%	25,000 0.0%
長期借入金	- -	41,374 -	40,762 ↓ -1.5%	31,812 ↓ -22.0%	4,653 ↓ -85.4%	15,836 ↑ +240.3%	26,229 ↑ +65.6%	25,405 ↓ -3.1%	20,661 ↓ -18.7%	10,345 ↓ -49.9%	285 ↓ -97.2%	225 ↓ -21.1%	165 ↓ -26.7%
繰延税金負債	- -	- -	- -	- -	- -	4,449 -	4,647 ↑ +4.5%	5,673 ↑ +22.1%	6,926 ↑ +22.1%	7,175 ↑ +3.6%	6,344 ↓ -11.6%	3,669 ↓ -42.2%	6,202 ↑ +69.0%
退職給付に係る負債	- -	2,668 -	3,667 ↑ +37.4%	3,753 ↑ +2.3%	3,833 ↑ +2.1%	3,743 ↓ -2.3%	4,354 ↑ +16.3%	3,346 ↓ -23.2%	2,392 ↓ -28.5%	1,818 ↓ -24.0%	1,886 ↑ +3.7%	1,760 ↓ -6.7%	1,767 ↑ +0.4%
その他	- -	3,063 -	2,364 ↓ -22.8%	2,084 ↓ -11.8%	2,491 ↑ +19.5%	2,116 ↓ -15.1%	4,444 ↑ +110.0%	4,206 ↓ -5.4%	5,430 ↑ +29.1%	6,938 ↑ +27.8%	5,746 ↓ -17.2%	3,211 ↓ -44.1%	3,761 ↑ +17.1%
固定負債	- -	80,382 -	97,683 ↑ +21.5%	76,460 ↓ -21.7%	38,004 ↓ -50.3%	57,286 ↑ +50.7%	74,676 ↑ +30.4%	73,630 ↓ -1.4%	70,412 ↓ -4.4%	61,278 ↓ -13.0%	49,262 ↓ -19.6%	33,867 ↓ -31.3%	36,895 ↑ +8.9%
負債	- -	137,444 -	154,505 ↑ +12.4%	157,587 ↑ +2.0%	121,185 ↓ -23.1%	124,151 ↑ +2.4%	135,397 ↑ +9.1%	128,477 ↓ -5.1%	132,193 ↑ +2.9%	133,023 ↑ +0.6%	133,353 ↑ +0.2%	101,090 ↓ -24.2%	94,018 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,290 -	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%
資本剰余金	- -	11,758 -	11,867 ↑ +0.9%	12,890 ↑ +8.6%	14,348 ↑ +11.3%	13,794 ↓ -3.9%	13,794 0.0%	13,686 ↓ -0.8%	13,863 ↑ +1.3%	13,908 ↑ +0.3%	- -	- -	- -
利益剰余金	- -	94,877 -	107,939 ↑ +13.8%	122,722 ↑ +13.7%	137,198 ↑ +11.8%	151,864 ↑ +10.7%	163,779 ↑ +7.8%	176,455 ↑ +7.7%	193,531 ↑ +9.7%	208,459 ↑ +7.7%	215,302 ↑ +3.3%	253,466 ↑ +17.7%	279,460 ↑ +10.3%
自己株式	- -	-1,810 -	-12,215 ↓ -574.9%	-11,912 ↑ +2.5%	-7,846 ↑ +34.1%	-10,677 ↓ -36.1%	-12,601 ↓ -18.0%	-13,897 ↓ -10.3%	-18,737 ↓ -34.8%	-19,691 ↓ -5.1%	-3,608 ↑ +81.7%	-18,588 ↓ -415.2%	-27,888 ↓ -50.0%
株主資本	- -	112,116 -	114,882 ↑ +2.5%	130,990 ↑ +14.0%	150,990 ↑ +15.3%	162,271 ↑ +7.5%	172,262 ↑ +6.2%	183,534 ↑ +6.5%	195,946 ↑ +6.8%	209,966 ↑ +7.2%	218,983 ↑ +4.3%	242,168 ↑ +10.6%	258,861 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,354 -	797 ↓ -66.1%	1,415 ↑ +77.5%	1,549 ↑ +9.5%	547 ↓ -64.7%	284 ↓ -48.1%	665 ↑ +134.2%	898 ↑ +35.0%	737 ↓ -17.9%	2,028 ↑ +175.2%	6 ↓ -99.7%	62 ↑ +933.3%
繰延ヘッジ損益	- -	60 -	100 ↑ +66.7%	136 ↑ +36.0%	42 ↓ -69.1%	-9 ↓ -121.4%	-18 ↓ -100.0%	-18 0.0%	-36 ↓ -100.0%	-63 ↓ -75.0%	-21 ↑ +66.7%	-7 ↑ +66.7%	- -
為替換算調整勘定	- -	11,589 -	6,542 ↓ -43.5%	-572 ↓ -108.7%	3,852 ↑ +773.4%	-2,427 ↓ -163.0%	-4,025 ↓ -65.8%	-6,450 ↓ -60.2%	2,062 ↑ +132.0%	13,002 ↑ +530.6%	23,019 ↑ +77.0%	32,886 ↑ +42.9%	36,874 ↑ +12.1%
退職給付に係る調整累計額	- -	-801 -	-984 ↓ -22.8%	-1,238 ↓ -25.8%	-1,834 ↓ -48.1%	-1,600 ↑ +12.8%	-1,850 ↓ -15.6%	-1,265 ↑ +31.6%	-701 ↑ +44.6%	-96 ↑ +86.3%	-320 ↓ -233.3%	-85 ↑ +73.4%	658 ↑ +874.1%
評価・換算差額等	- -	13,111 -	6,362 ↓ -51.5%	-353 ↓ -105.5%	3,616 ↑ +1124.4%	-3,483 ↓ -196.3%	-5,603 ↓ -60.9%	-7,062 ↓ -26.0%	2,228 ↑ +131.5%	13,585 ↑ +509.7%	24,712 ↑ +81.9%	32,799 ↑ +32.7%	37,595 ↑ +14.6%
非支配株主持分	- -	3,080 -	3,120 ↑ +1.3%	2,895 ↓ -7.2%	2,753 ↓ -4.9%	1,903 ↓ -30.9%	2,128 ↑ +11.8%	2,177 ↑ +2.3%	2,700 ↑ +24.0%	2,576 ↓ -4.6%	3,356 ↑ +30.3%	3,757 ↑ +11.9%	3,115 ↓ -17.1%
純資産	107,783 -	128,307 ↑ +19.0%	124,365 ↓ -3.1%	133,532 ↑ +7.4%	157,361 ↑ +17.8%	160,690 ↑ +2.1%	168,786 ↑ +5.0%	178,649 ↑ +5.8%	200,875 ↑ +12.4%	226,127 ↑ +12.6%	247,052 ↑ +9.3%	278,725 ↑ +12.8%	299,571 ↑ +7.5%
負債純資産	- -	265,752 -	278,870 ↑ +4.9%	291,120 ↑ +4.4%	278,547 ↓ -4.3%	284,842 ↑ +2.3%	304,184 ↑ +6.8%	307,127 ↑ +1.0%	333,068 ↑ +8.4%	359,150 ↑ +7.8%	380,405 ↑ +5.9%	379,816 ↓ -0.2%	393,590 ↑ +3.6%

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

53,277

69,441

↑ +30.3%

80,816

↑ +16.4%

62,165

↓ -23.1%

76,294

↑ +22.7%

90,115

↑ +18.1%

97,184

↑ +7.8%

112,944

↑ +16.2%

129,793

↑ +14.9%

149,784

↑ +15.4%

146,232

↓ -2.4%

148,622

↑ +1.6%

受取手形

2,013

1,668

↓ -17.1%

1,750

↑ +4.9%

1,129

↓ -35.5%

1,458

↑ +29.1%

電子記録債権

6,009

6,600

↑ +9.8%

6,099

↓ -7.6%

7,024

↑ +15.2%

7,446

↑ +6.0%

6,653

↓ -10.7%

7,072

↑ +6.3%

6,725

↓ -4.9%

7,771

↑ +15.6%

8,114

↑ +4.4%

6,807

↓ -16.1%

6,806

↓ -0.0%

売掛金

48,869

52,262

↑ +6.9%

57,410

↑ +9.9%

52,214

↓ -9.1%

51,750

↓ -0.9%

契約資産

626

786

↑ +25.6%

1,171

↑ +49.0%

477

↓ -59.3%

482

↑ +1.0%

有価証券

6,896

3,102

↓ -55.0%

1,640

↓ -47.1%

522

↓ -68.2%

595

↑ +14.0%

547

↓ -8.1%

417

↓ -23.8%

757

↑ +81.5%

691

↓ -8.7%

1,144

↑ +65.6%

1,349

↑ +17.9%

1,343

↓ -0.4%

商品及び製品

18,947

19,034

↑ +0.5%

21,397

↑ +12.4%

23,037

↑ +7.7%

20,874

↓ -9.4%

20,374

↓ -2.4%

19,675

↓ -3.4%

26,955

↑ +37.0%

27,966

↑ +3.8%

27,414

↓ -2.0%

26,204

↓ -4.4%

28,011

↑ +6.9%

仕掛品

4,607

3,945

↓ -14.4%

2,250

↓ -43.0%

2,381

↑ +5.8%

2,111

↓ -11.3%

2,000

↓ -5.3%

2,229

↑ +11.5%

3,350

↑ +50.3%

3,226

↓ -3.7%

3,173

↓ -1.6%

2,983

↓ -6.0%

3,444

↑ +15.5%

原材料及び貯蔵品

6,378

6,622

↑ +3.8%

6,035

↓ -8.9%

6,040

↑ +0.1%

6,189

↑ +2.5%

6,407

↑ +3.5%

7,187

↑ +12.2%

9,043

↑ +25.8%

10,020

↑ +10.8%

10,289

↑ +2.7%

10,039

↓ -2.4%

11,276

↑ +12.3%

その他

6,949

6,100

↓ -12.2%

8,577

↑ +40.6%

7,907

↓ -7.8%

8,718

↑ +10.3%

8,833

↑ +1.3%

7,234

↓ -18.1%

8,535

↑ +18.0%

9,742

↑ +14.1%

9,844

↑ +1.0%

12,405

↑ +26.0%

13,138

↑ +5.9%

貸倒引当金

-211

-273

↓ -29.4%

-219

↑ +19.8%

-238

↓ -8.7%

-203

↑ +14.7%

-340

↓ -67.5%

-389

↓ -14.4%

-265

↑ +31.9%

-261

↑ +1.5%

-292

↓ -11.9%

-279

↑ +4.5%

-283

↓ -1.4%

流動資産

147,408

161,593

↑ +9.6%

177,385

↑ +9.8%

158,609

↓ -10.6%

170,429

↑ +7.5%

183,295

↑ +7.5%

188,333

↑ +2.7%

219,556

↑ +16.6%

243,668

↑ +11.0%

269,806

↑ +10.7%

259,565

↓ -3.8%

266,051

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

50,548

55,273

↑ +9.3%

57,305

↑ +3.7%

60,430

↑ +5.5%

60,012

↓ -0.7%

64,815

↑ +8.0%

68,967

↑ +6.4%

73,024

↑ +5.9%

76,796

↑ +5.2%

80,570

↑ +4.9%

80,447

↓ -0.2%

92,399

↑ +14.9%

減価償却累計額

-16,670

-18,535

↓ -11.2%

-18,531

↑ +0.0%

-20,797

↓ -12.2%

-19,300

↑ +7.2%

-19,874

↓ -3.0%

-22,090

↓ -11.2%

-25,048

↓ -13.4%

-28,677

↓ -14.5%

-34,952

↓ -21.9%

-35,278

↓ -0.9%

-39,893

↓ -13.1%

建物及び構築物（純額）

33,878

36,737

↑ +8.4%

38,774

↑ +5.5%

39,633

↑ +2.2%

40,712

↑ +2.7%

44,941

↑ +10.4%

46,876

↑ +4.3%

47,976

↑ +2.3%

48,118

↑ +0.3%

45,618

↓ -5.2%

45,169

↓ -1.0%

52,505

↑ +16.2%

機械装置及び運搬具

47,017

49,188

↑ +4.6%

49,459

↑ +0.6%

56,637

↑ +14.5%

60,194

↑ +6.3%

63,493

↑ +5.5%

65,460

↑ +3.1%

69,347

↑ +5.9%

77,490

↑ +11.7%

85,901

↑ +10.9%

80,835

↓ -5.9%

87,087

↑ +7.7%

減価償却累計額

-27,855

-29,009

↓ -4.1%

-30,075

↓ -3.7%

-34,602

↓ -15.1%

-37,211

↓ -7.5%

-40,584

↓ -9.1%

-43,817

↓ -8.0%

-49,014

↓ -11.9%

-57,710

↓ -17.7%

-68,225

↓ -18.2%

-62,707

↑ +8.1%

-66,309

↓ -5.7%

機械装置及び運搬具（純額）

19,162

20,179

↑ +5.3%

19,383

↓ -3.9%

22,034

↑ +13.7%

22,982

↑ +4.3%

22,908

↓ -0.3%

21,642

↓ -5.5%

20,332

↓ -6.1%

19,780

↓ -2.7%

17,675

↓ -10.6%

18,128

↑ +2.6%

20,777

↑ +14.6%

工具、器具及び備品

17,290

18,154

↑ +5.0%

19,629

↑ +8.1%

21,538

↑ +9.7%

23,010

↑ +6.8%

22,962

↓ -0.2%

23,999

↑ +4.5%

25,383

↑ +5.8%

27,307

↑ +7.6%

29,422

↑ +7.7%

28,267

↓ -3.9%

28,754

↑ +1.7%

減価償却累計額

-12,903

-13,689

↓ -6.1%

-14,950

↓ -9.2%

-16,774

↓ -12.2%

-17,807

↓ -6.2%

-17,844

↓ -0.2%

-18,882

↓ -5.8%

-20,744

↓ -9.9%

-22,880

↓ -10.3%

-25,456

↓ -11.3%

-24,406

↑ +4.1%

-24,395

↑ +0.0%

工具、器具及び備品（純額）

4,386

4,465

↑ +1.8%

4,679

↑ +4.8%

4,763

↑ +1.8%

5,202

↑ +9.2%

5,118

↓ -1.6%

5,116

↓ -0.0%

4,638

↓ -9.3%

4,426

↓ -4.6%

3,966

↓ -10.4%

3,860

↓ -2.7%

4,358

↑ +12.9%

金型

63,786

66,744

↑ +4.6%

69,441

↑ +4.0%

73,901

↑ +6.4%

79,097

↑ +7.0%

81,967

↑ +3.6%

86,341

↑ +5.3%

86,387

↑ +0.1%

86,232

↓ -0.2%

86,835

↑ +0.7%

89,700

↑ +3.3%

89,851

↑ +0.2%

減価償却累計額

-58,651

-61,776

↓ -5.3%

-64,666

↓ -4.7%

-68,297

↓ -5.6%

-72,231

↓ -5.8%

-76,650

↓ -6.1%

-80,268

↓ -4.7%

-82,046

↓ -2.2%

-81,774

↑ +0.3%

-82,221

↓ -0.5%

-85,231

↓ -3.7%

-85,348

↓ -0.1%

金型（純額）

5,134

4,967

↓ -3.3%

4,775

↓ -3.9%

5,603

↑ +17.3%

6,866

↑ +22.5%

5,316

↓ -22.6%

6,072

↑ +14.2%

4,340

↓ -28.5%

4,458

↑ +2.7%

4,614

↑ +3.5%

4,468

↓ -3.2%

4,503

↑ +0.8%

土地

20,432

20,671

↑ +1.2%

20,447

↓ -1.1%

20,994

↑ +2.7%

16,843

↓ -19.8%

17,803

↑ +5.7%

17,677

↓ -0.7%

17,698

↑ +0.1%

18,502

↑ +4.5%

18,973

↑ +2.5%

20,808

↑ +9.7%

22,130

↑ +6.4%

リース資産

2,842

2,557

↓ -10.0%

2,397

↓ -6.3%

2,667

↑ +11.3%

2,562

↓ -3.9%

↓ -96.3%

↑ +2.1%

116

↑ +18.4%

↓ -14.7%

↓ -1.0%

↓ -5.1%

118

↑ +26.9%

減価償却累計額

-505

-796

↓ -57.6%

-1,040

↓ -30.7%

-1,405

↓ -35.1%

-1,566

↓ -11.5%

-38

↑ +97.6%

-49

↓ -28.9%

-69

↓ -40.8%

-54

↑ +21.7%

-51

↑ +5.6%

-55

↓ -7.8%

-71

↓ -29.1%

リース資産（純額）

2,336

1,760

↓ -24.7%

1,357

↓ -22.9%

1,261

↓ -7.1%

995

↓ -21.1%

↓ -94.2%

↓ -17.2%

↓ -2.1%

↓ -6.4%

↑ +4.5%

↓ -17.4%

↑ +23.7%

建設仮勘定

7,143

7,943

↑ +11.2%

6,209

↓ -21.8%

9,342

↑ +50.5%

7,401

↓ -20.8%

8,591

↑ +16.1%

7,149

↓ -16.8%

3,670

↓ -48.7%

2,913

↓ -20.6%

2,851

↓ -2.1%

11,766

↑ +312.7%

6,484

↓ -44.9%

その他

4,586

3,796

↓ -17.2%

4,625

↑ +21.8%

6,676

↑ +44.3%

3,207

↓ -52.0%

3,445

↑ +7.4%

4,694

↑ +36.3%

有形固定資産

92,473

96,724

↑ +4.6%

95,627

↓ -1.1%

103,635

↑ +8.4%

101,005

↓ -2.5%

109,324

↑ +8.2%

108,381

↓ -0.9%

103,329

↓ -4.7%

104,921

↑ +1.5%

96,953

↓ -7.6%

107,685

↑ +11.1%

115,503

↑ +7.3%

無形固定資産

12,699

8,936

↓ -29.6%

6,274

↓ -29.8%

4,638

↓ -26.1%

3,391

↓ -26.9%

2,779

↓ -18.0%

2,517

↓ -9.4%

2,094

↓ -16.8%

1,887

↓ -9.9%

1,407

↓ -25.4%

2,194

↑ +55.9%

2,024

↓ -7.7%

投資その他の資産

投資有価証券

8,998

6,414

↓ -28.7%

7,013

↑ +9.3%

6,985

↓ -0.4%

4,996

↓ -28.5%

4,672

↓ -6.5%

3,281

↓ -29.8%

3,359

↑ +2.4%

3,317

↓ -1.3%

4,764

↑ +43.6%

684

↓ -85.6%

426

↓ -37.7%

繰延税金資産

1,894

1,550

↓ -18.2%

1,827

↑ +17.9%

1,630

↓ -10.8%

963

↓ -40.9%

1,847

↑ +91.8%

3,332

↑ +80.4%

2,099

↓ -37.0%

退職給付に係る資産

150

510

↑ +240.0%

274

1,664

↑ +507.3%

2,829

↑ +70.0%

3,470

↑ +22.7%

3,992

↑ +15.0%

その他

2,911

3,203

↑ +10.0%

3,319

↑ +3.6%

3,202

↓ -3.5%

3,311

↑ +3.4%

2,973

↓ -10.2%

3,198

↑ +7.6%

3,276

↑ +2.4%

2,728

↓ -16.7%

2,797

↑ +2.5%

2,883

↑ +3.1%

3,491

↑ +21.1%

貸倒引当金

-9

-92

↓ -922.2%

-86

↑ +6.5%

-92

↓ -7.0%

-186

↓ -102.2%

-413

↓ -122.0%

-412

↑ +0.2%

-452

↓ -9.7%

↑ +100.0%

0.0%

投資その他の資産

13,169

11,616

↓ -11.8%

11,832

↑ +1.9%

11,663

↓ -1.4%

10,015

↓ -14.1%

8,783

↓ -12.3%

7,895

↓ -10.1%

8,088

↑ +2.4%

8,673

↑ +7.2%

12,238

↑ +41.1%

10,370

↓ -15.3%

10,011

↓ -3.5%

固定資産

118,343

117,277

↓ -0.9%

113,734

↓ -3.0%

119,937

↑ +5.5%

114,412

↓ -4.6%

120,888

↑ +5.7%

118,793

↓ -1.7%

113,512

↓ -4.4%

115,482

↑ +1.7%

110,599

↓ -4.2%

120,250

↑ +8.7%

127,538

↑ +6.1%

資産

265,752

278,870

↑ +4.9%

291,120

↑ +4.4%

278,547

↓ -4.3%

284,842

↑ +2.3%

304,184

↑ +6.8%

307,127

↑ +1.0%

333,068

↑ +8.4%

359,150

↑ +7.8%

380,405

↑ +5.9%

379,816

↓ -0.2%

393,590

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

21,692

22,628

↑ +4.3%

24,573

↑ +8.6%

21,569

↓ -12.2%

19,522

↓ -9.5%

18,706

↓ -4.2%

20,912

↑ +11.8%

22,258

↑ +6.4%

25,076

↑ +12.7%

26,601

↑ +6.1%

26,284

↓ -1.2%

21,926

↓ -16.6%

１年内償還予定の社債

226

1,106

↑ +389.4%

11,753

↑ +962.7%

1,726

↓ -85.3%

11,479

↑ +565.1%

617

↓ -94.6%

10,000

短期借入金

12,340

10,344

↓ -16.2%

8,013

↓ -22.5%

9,057

↑ +13.0%

10,632

↑ +17.4%

8,452

↓ -20.5%

8,771

↑ +3.8%

11,272

↑ +28.5%

8,903

↓ -21.0%

5,529

↓ -37.9%

199

↓ -96.4%

１年内返済予定の長期借入金

1,905

1,783

↓ -6.4%

9,679

↑ +442.8%

28,799

↑ +197.5%

1,703

↓ -94.1%

747

↓ -56.1%

927

↑ +24.1%

3,462

↑ +273.5%

10,209

↑ +194.9%

10,075

↓ -1.3%

↓ -99.4%

0.0%

未払金

6,372

5,954

↓ -6.6%

6,239

↑ +4.8%

5,932

↓ -4.9%

6,024

↑ +1.6%

4,652

↓ -22.8%

6,061

↑ +30.3%

6,034

↓ -0.4%

5,190

↓ -14.0%

6,543

↑ +26.1%

6,053

↓ -7.5%

6,469

↑ +6.9%

未払法人税等

2,372

2,901

↑ +22.3%

6,019

↑ +107.5%

2,745

↓ -54.4%

3,775

↑ +37.5%

2,603

↓ -31.0%

4,336

↑ +66.6%

3,761

↓ -13.3%

5,329

↑ +41.7%

5,523

↑ +3.6%

3,439

↓ -37.7%

6,560

↑ +90.8%

契約負債

4,530

4,240

↓ -6.4%

4,899

↑ +15.5%

5,035

↑ +2.8%

5,704

↑ +13.3%

賞与引当金

1,474

1,445

↓ -2.0%

1,699

↑ +17.6%

1,793

↑ +5.5%

1,758

↓ -2.0%

1,878

↑ +6.8%

1,986

↑ +5.8%

2,226

↑ +12.1%

2,517

↑ +13.1%

2,924

↑ +16.2%

3,531

↑ +20.8%

3,766

↑ +6.7%

その他

10,673

10,609

↓ -0.6%

13,098

↑ +23.5%

11,556

↓ -11.8%

11,967

↑ +3.6%

12,561

↑ +5.0%

11,852

↓ -5.6%

8,233

↓ -30.5%

10,277

↑ +24.8%

11,924

↑ +16.0%

12,620

↑ +5.8%

12,634

↑ +0.1%

流動負債

57,062

56,821

↓ -0.4%

81,127

↑ +42.8%

83,181

↑ +2.5%

66,864

↓ -19.6%

60,720

↓ -9.2%

54,846

↓ -9.7%

61,780

↑ +12.6%

71,744

↑ +16.1%

84,091

↑ +17.2%

67,223

↓ -20.1%

57,122

↓ -15.0%

固定負債

社債

26,996

25,948

↓ -3.9%

13,982

↓ -46.1%

12,151

↓ -13.1%

20,629

↑ +69.8%

35,000

↑ +69.7%

35,000

0.0%

35,000

0.0%

35,000

0.0%

35,000

0.0%

25,000

↓ -28.6%

25,000

0.0%

長期借入金

41,374

40,762

↓ -1.5%

31,812

↓ -22.0%

4,653

↓ -85.4%

15,836

↑ +240.3%

26,229

↑ +65.6%

25,405

↓ -3.1%

20,661

↓ -18.7%

10,345

↓ -49.9%

285

↓ -97.2%

225

↓ -21.1%

165

↓ -26.7%

繰延税金負債

4,449

4,647

↑ +4.5%

5,673

↑ +22.1%

6,926

↑ +22.1%

7,175

↑ +3.6%

6,344

↓ -11.6%

3,669

↓ -42.2%

6,202

↑ +69.0%

退職給付に係る負債

2,668

3,667

↑ +37.4%

3,753

↑ +2.3%

3,833

↑ +2.1%

3,743

↓ -2.3%

4,354

↑ +16.3%

3,346

↓ -23.2%

2,392

↓ -28.5%

1,818

↓ -24.0%

1,886

↑ +3.7%

1,760

↓ -6.7%

1,767

↑ +0.4%

その他

3,063

2,364

↓ -22.8%

2,084

↓ -11.8%

2,491

↑ +19.5%

2,116

↓ -15.1%

4,444

↑ +110.0%

4,206

↓ -5.4%

5,430

↑ +29.1%

6,938

↑ +27.8%

5,746

↓ -17.2%

3,211

↓ -44.1%

3,761

↑ +17.1%

固定負債

80,382

97,683

↑ +21.5%

76,460

↓ -21.7%

38,004

↓ -50.3%

57,286

↑ +50.7%

74,676

↑ +30.4%

73,630

↓ -1.4%

70,412

↓ -4.4%

61,278

↓ -13.0%

49,262

↓ -19.6%

33,867

↓ -31.3%

36,895

↑ +8.9%

負債

137,444

154,505

↑ +12.4%

157,587

↑ +2.0%

121,185

↓ -23.1%

124,151

↑ +2.4%

135,397

↑ +9.1%

128,477

↓ -5.1%

132,193

↑ +2.9%

133,023

↑ +0.6%

133,353

↑ +0.2%

101,090

↓ -24.2%

94,018

↓ -7.0%

純資産の部

株主資本

資本金

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

資本剰余金

11,758

11,867

↑ +0.9%

12,890

↑ +8.6%

14,348

↑ +11.3%

13,794

↓ -3.9%

13,794

0.0%

13,686

↓ -0.8%

13,863

↑ +1.3%

13,908

↑ +0.3%

利益剰余金

94,877

107,939

↑ +13.8%

122,722

↑ +13.7%

137,198

↑ +11.8%

151,864

↑ +10.7%

163,779

↑ +7.8%

176,455

↑ +7.7%

193,531

↑ +9.7%

208,459

↑ +7.7%

215,302

↑ +3.3%

253,466

↑ +17.7%

279,460

↑ +10.3%

自己株式

-1,810

-12,215

↓ -574.9%

-11,912

↑ +2.5%

-7,846

↑ +34.1%

-10,677

↓ -36.1%

-12,601

↓ -18.0%

-13,897

↓ -10.3%

-18,737

↓ -34.8%

-19,691

↓ -5.1%

-3,608

↑ +81.7%

-18,588

↓ -415.2%

-27,888

↓ -50.0%

株主資本

112,116

114,882

↑ +2.5%

130,990

↑ +14.0%

150,990

↑ +15.3%

162,271

↑ +7.5%

172,262

↑ +6.2%

183,534

↑ +6.5%

195,946

↑ +6.8%

209,966

↑ +7.2%

218,983

↑ +4.3%

242,168

↑ +10.6%

258,861

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

2,354

797

↓ -66.1%

1,415

↑ +77.5%

1,549

↑ +9.5%

547

↓ -64.7%

284

↓ -48.1%

665

↑ +134.2%

898

↑ +35.0%

737

↓ -17.9%

2,028

↑ +175.2%

↓ -99.7%

↑ +933.3%

繰延ヘッジ損益

100

↑ +66.7%

136

↑ +36.0%

↓ -69.1%

-9

↓ -121.4%

-18

↓ -100.0%

-18

0.0%

-36

↓ -100.0%

-63

↓ -75.0%

-21

↑ +66.7%

-7

↑ +66.7%

為替換算調整勘定

11,589

6,542

↓ -43.5%

-572

↓ -108.7%

3,852

↑ +773.4%

-2,427

↓ -163.0%

-4,025

↓ -65.8%

-6,450

↓ -60.2%

2,062

↑ +132.0%

13,002

↑ +530.6%

23,019

↑ +77.0%

32,886

↑ +42.9%

36,874

↑ +12.1%

退職給付に係る調整累計額

-801

-984

↓ -22.8%

-1,238

↓ -25.8%

-1,834

↓ -48.1%

-1,600

↑ +12.8%

-1,850

↓ -15.6%

-1,265

↑ +31.6%

-701

↑ +44.6%

-96

↑ +86.3%

-320

↓ -233.3%

-85

↑ +73.4%

658

↑ +874.1%

評価・換算差額等

13,111

6,362

↓ -51.5%

-353

↓ -105.5%

3,616

↑ +1124.4%

-3,483

↓ -196.3%

-5,603

↓ -60.9%

-7,062

↓ -26.0%

2,228

↑ +131.5%

13,585

↑ +509.7%

24,712

↑ +81.9%

32,799

↑ +32.7%

37,595

↑ +14.6%

非支配株主持分

3,080

3,120

↑ +1.3%

2,895

↓ -7.2%

2,753

↓ -4.9%

1,903

↓ -30.9%

2,128

↑ +11.8%

2,177

↑ +2.3%

2,700

↑ +24.0%

2,576

↓ -4.6%

3,356

↑ +30.3%

3,757

↑ +11.9%

3,115

↓ -17.1%

純資産

107,783

128,307

↑ +19.0%

124,365

↓ -3.1%

133,532

↑ +7.4%

157,361

↑ +17.8%

160,690

↑ +2.1%

168,786

↑ +5.0%

178,649

↑ +5.8%

200,875

↑ +12.4%

226,127

↑ +12.6%

247,052

↑ +9.3%

278,725

↑ +12.8%

299,571

↑ +7.5%

負債純資産

265,752

278,870

↑ +4.9%

291,120

↑ +4.4%

278,547

↓ -4.3%

284,842

↑ +2.3%

304,184

↑ +6.8%

307,127

↑ +1.0%

333,068

↑ +8.4%

359,150

↑ +7.8%

380,405

↑ +5.9%

379,816

↓ -0.2%

393,590

↑ +3.6%

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（△）	- -	19,151 -	26,017 ↑ +35.9%	28,706 ↑ +10.3%	30,888 ↑ +7.6%	29,710 ↓ -3.8%	26,912 ↓ -9.4%	27,123 ↑ +0.8%	33,294 ↑ +22.8%	35,657 ↑ +7.1%	30,975 ↓ -13.1%	54,324 ↑ +75.4%	51,356 ↓ -5.5%
減損損失	- -	87 -	469 ↑ +439.1%	- -	- -	1,158 -	1,721 ↑ +48.6%	1,417 ↓ -17.7%	- -	1,903 -	8,531 ↑ +348.3%	- -	857 -
減価償却費	- -	12,175 -	14,949 ↑ +22.8%	13,173 ↓ -11.9%	14,354 ↑ +9.0%	15,278 ↑ +6.4%	16,339 ↑ +6.9%	13,558 ↓ -17.0%	12,830 ↓ -5.4%	13,768 ↑ +7.3%	14,256 ↑ +3.5%	13,007 ↓ -8.8%	12,567 ↓ -3.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-492 -	-240 ↑ +51.2%	-116 ↑ +51.7%	- -	-878 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	- -
貸倒引当金の増減額（△は減少）	- -	46 -	161 ↑ +250.0%	-36 ↓ -122.4%	16 ↑ +144.4%	77 ↑ +381.3%	378 ↑ +390.9%	50 ↓ -86.8%	-167 ↓ -434.0%	-38 ↑ +77.2%	14 ↑ +136.8%	-21 ↓ -250.0%	-1 ↑ +95.2%
賞与引当金の増減額（△は減少）	- -	-18 -	-23 ↓ -27.8%	253 ↑ +1200.0%	93 ↓ -63.2%	-23 ↓ -124.7%	113 ↑ +591.3%	115 ↑ +1.8%	197 ↑ +71.3%	248 ↑ +25.9%	371 ↑ +49.6%	562 ↑ +51.5%	199 ↓ -64.6%
退職給付に係る負債の増減額（△は減少）	- -	574 -	432 ↓ -24.7%	-116 ↓ -126.9%	-374 ↓ -222.4%	242 ↑ +164.7%	339 ↑ +40.1%	-218 ↓ -164.3%	-271 ↓ -24.3%	61 ↑ +122.5%	-106 ↓ -273.8%	189 ↑ +278.3%	1,071 ↑ +466.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	-1,234 ↓ -350.4%	-1,126 ↑ +8.8%	-654 ↑ +41.9%	-532 ↑ +18.7%
事業譲渡損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -	-498 ↓ -104.9%	- -
受取利息及び受取配当金	- -	-328 -	-392 ↓ -19.5%	-329 ↑ +16.1%	-368 ↓ -11.9%	-432 ↓ -17.4%	-417 ↑ +3.5%	-280 ↑ +32.9%	-397 ↓ -41.8%	-595 ↓ -49.9%	-1,453 ↓ -144.2%	-2,014 ↓ -38.6%	-1,524 ↑ +24.3%
支払利息	- -	898 -	879 ↓ -2.1%	706 ↓ -19.7%	634 ↓ -10.2%	591 ↓ -6.8%	597 ↑ +1.0%	535 ↓ -10.4%	430 ↓ -19.6%	520 ↑ +20.9%	720 ↑ +38.5%	262 ↓ -63.6%	276 ↑ +5.3%
為替差損益（△は益）	- -	51 -	1,588 ↑ +3013.7%	1,234 ↓ -22.3%	-1,192 ↓ -196.6%	439 ↑ +136.8%	698 ↑ +59.0%	-458 ↓ -165.6%	-2,494 ↓ -444.5%	-1,645 ↑ +34.0%	-3,662 ↓ -122.6%	49 ↑ +101.3%	-2,119 ↓ -4424.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	244 -	43 ↓ -82.4%	-145 ↓ -437.2%	86 ↑ +159.3%	89 ↑ +3.5%	133 ↑ +49.4%	-961 ↓ -822.6%
投資有価証券売却損益（△は益）	- -	- -	-115 -	- -	-2 -	-2 0.0%	-112 ↓ -5500.0%	-26 ↑ +76.8%	-50 ↓ -92.3%	- -	- -	-1,729 -	23 ↑ +101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	-234 -	-252 ↓ -7.7%	-96 ↑ +61.9%	-390 ↓ -306.3%	-413 ↓ -5.9%	-61 ↑ +85.2%	-106 ↓ -73.8%	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
売上債権の増減額（△は増加）	- -	-4,032 -	-5,919 ↓ -46.8%	-5,553 ↑ +6.2%	-137 ↑ +97.5%	-891 ↓ -550.4%	-43 ↑ +95.2%	-267 ↓ -520.9%	2,201 ↑ +924.3%	-39 ↓ -101.8%	-2,608 ↓ -6587.2%	6,569 ↑ +351.9%	1,152 ↓ -82.5%
棚卸資産の増減額（△は増加）	- -	-3,039 -	-750 ↑ +75.3%	-1,743 ↓ -132.4%	-1,651 ↑ +5.3%	-659 ↑ +60.1%	-17 ↑ +97.4%	-1,469 ↓ -8541.2%	-4,064 ↓ -176.7%	1,010 ↑ +124.9%	2,688 ↑ +166.1%	-1,999 ↓ -174.4%	-3,042 ↓ -52.2%
その他の資産の増減額（△は増加）	- -	93 -	-93 ↓ -200.0%	-1,449 ↓ -1458.1%	147 ↑ +110.1%	-925 ↓ -729.3%	-964 ↓ -4.2%	446 ↑ +146.3%	-753 ↓ -268.8%	-1,368 ↓ -81.7%	-1 ↑ +99.9%	784 ↑ +78500.0%	-43 ↓ -105.5%
仕入債務の増減額（△は減少）	- -	958 -	1,780 ↑ +85.8%	3,158 ↑ +77.4%	-3,277 ↓ -203.8%	-1,207 ↑ +63.2%	-609 ↑ +49.5%	2,558 ↑ +520.0%	-457 ↓ -117.9%	965 ↑ +311.2%	14 ↓ -98.5%	-117 ↓ -935.7%	-4,991 ↓ -4165.8%
未払又は未収消費税等の増減額	- -	238 -	435 ↑ +82.8%	995 ↑ +128.7%	-178 ↓ -117.9%	379 ↑ +312.9%	-807 ↓ -312.9%	1,388 ↑ +272.0%	-344 ↓ -124.8%	-1,295 ↓ -276.5%	927 ↑ +171.6%	-2,300 ↓ -348.1%	553 ↑ +124.0%
その他の負債の増減額（△は減少）	- -	1,536 -	1,075 ↓ -30.0%	3,688 ↑ +243.1%	-1,590 ↓ -143.1%	1,034 ↑ +165.0%	-891 ↓ -186.2%	249 ↑ +127.9%	565 ↑ +126.9%	-637 ↓ -212.7%	1,226 ↑ +292.5%	-176 ↓ -114.4%	492 ↑ +379.5%
その他	- -	831 -	600 ↓ -27.8%	756 ↑ +26.0%	1,015 ↑ +34.3%	810 ↓ -20.2%	584 ↓ -27.9%	527 ↓ -9.8%	931 ↑ +76.7%	251 ↓ -73.0%	-519 ↓ -306.8%	757 ↑ +245.9%	741 ↓ -2.1%
小計	- -	29,438 -	41,870 ↑ +42.2%	43,816 ↑ +4.6%	38,539 ↓ -12.0%	44,169 ↑ +14.6%	44,410 ↑ +0.5%	45,979 ↑ +3.5%	41,460 ↓ -9.8%	47,413 ↑ +14.4%	60,700 ↑ +28.0%	66,927 ↑ +10.3%	56,077 ↓ -16.2%
利息及び配当金の受取額	- -	308 -	401 ↑ +30.2%	322 ↓ -19.7%	371 ↑ +15.2%	430 ↑ +15.9%	407 ↓ -5.3%	289 ↓ -29.0%	385 ↑ +33.2%	584 ↑ +51.7%	1,468 ↑ +151.4%	2,060 ↑ +40.3%	1,501 ↓ -27.1%
利息の支払額	- -	-783 -	-911 ↓ -16.3%	-707 ↑ +22.4%	-661 ↑ +6.5%	-569 ↑ +13.9%	-650 ↓ -14.2%	-550 ↑ +15.4%	-474 ↑ +13.8%	-495 ↓ -4.4%	-799 ↓ -61.4%	-271 ↑ +66.1%	-273 ↓ -0.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	492 -	240 ↓ -51.2%	116 ↓ -51.7%	- -	878 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-6,165 -	-7,515 ↓ -21.9%	-6,711 ↑ +10.7%	-10,206 ↓ -52.1%	-6,659 ↑ +34.8%	-8,337 ↓ -25.2%	-5,706 ↑ +31.6%	-9,868 ↓ -72.9%	-10,357 ↓ -5.0%	-14,112 ↓ -36.3%	-15,376 ↓ -9.0%	-10,142 ↑ +34.0%
営業活動によるキャッシュ・フロー	- -	22,798 -	33,845 ↑ +48.5%	36,720 ↑ +8.5%	28,042 ↓ -23.6%	37,371 ↑ +33.3%	35,829 ↓ -4.1%	39,922 ↑ +11.4%	31,743 ↓ -20.5%	37,261 ↑ +17.4%	47,257 ↑ +26.8%	54,217 ↑ +14.7%	47,163 ↓ -13.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-15,170 -	-60,556 ↓ -299.2%	-2,402 ↑ +96.0%	-1,207 ↑ +49.8%	-2,117 ↓ -75.4%	-3,019 ↓ -42.6%	-1,668 ↑ +44.7%	-4,060 ↓ -143.4%	-13,988 ↓ -244.5%	-17,063 ↓ -22.0%	-13,403 ↑ +21.4%	-14,380 ↓ -7.3%
定期預金の払戻による収入	- -	20,152 -	45,850 ↑ +127.5%	18,065 ↓ -60.6%	840 ↓ -95.4%	1,605 ↑ +91.1%	3,113 ↑ +94.0%	2,247 ↓ -27.8%	2,046 ↓ -8.9%	9,777 ↑ +377.9%	16,834 ↑ +72.2%	15,748 ↓ -6.5%	12,859 ↓ -18.3%
有価証券の取得による支出	- -	-5,700 -	0 ↑ +100.0%	-1,016 -	-231 ↑ +77.3%	-513 ↓ -122.1%	-632 ↓ -23.2%	-409 ↑ +35.3%	-171 ↑ +58.2%	-11 ↑ +93.6%	- -	- -	-91 -
有価証券の売却及び償還による収入	- -	6,096 -	5,869 ↓ -3.7%	2,021 ↓ -65.6%	1,114 ↓ -44.9%	239 ↓ -78.5%	1,101 ↑ +360.7%	2,068 ↑ +87.8%	414 ↓ -80.0%	188 ↓ -54.6%	12 ↓ -93.6%	0 ↓ -100.0%	- -
固定資産の取得による支出	- -	-21,026 -	-21,858 ↓ -4.0%	-16,675 ↑ +23.7%	-19,071 ↓ -14.4%	-23,304 ↓ -22.2%	-23,847 ↓ -2.3%	-15,093 ↑ +36.7%	-9,614 ↑ +36.3%	-8,607 ↑ +10.5%	-8,799 ↓ -2.2%	-18,185 ↓ -106.7%	-19,019 ↓ -4.6%
固定資産の売却による収入	- -	852 -	188 ↓ -77.9%	1,740 ↑ +825.5%	1,199 ↓ -31.1%	8,364 ↑ +597.6%	1,188 ↓ -85.8%	283 ↓ -76.2%	378 ↑ +33.6%	650 ↑ +72.0%	345 ↓ -46.9%	76 ↓ -78.0%	2,341 ↑ +2980.3%
投資有価証券の取得による支出	- -	-163 -	-2,137 ↓ -1211.0%	-1,104 ↑ +48.3%	-268 ↑ +75.7%	-137 ↑ +48.9%	-158 ↓ -15.3%	-41 ↑ +74.1%	-45 ↓ -9.8%	-12 ↑ +73.3%	-13 ↓ -8.3%	-159 ↓ -1123.1%	-2 ↑ +98.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	1,587 -	466 ↓ -70.6%	64 ↓ -86.3%	826 ↑ +1190.6%	362 ↓ -56.2%	581 ↑ +60.5%	3,239 ↑ +457.5%	291 ↓ -91.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-104 -	- -	- -	- -	- -	- -	- -	-11,128 -	- -
その他	- -	-448 -	-361 ↑ +19.4%	-57 ↑ +84.2%	-65 ↓ -14.0%	-609 ↓ -836.9%	169 ↑ +127.8%	-20 ↓ -111.8%	7 ↑ +135.0%	110 ↑ +1471.4%	-32 ↓ -129.1%	-78 ↓ -143.8%	-129 ↓ -65.4%
投資活動によるキャッシュ・フロー	- -	-22,974 -	-32,499 ↓ -41.5%	800 ↑ +102.5%	-17,425 ↓ -2278.1%	-14,884 ↑ +14.6%	-21,617 ↓ -45.2%	-12,570 ↑ +41.9%	-9,479 ↑ +24.6%	-11,530 ↓ -21.6%	-8,135 ↑ +29.4%	-23,891 ↓ -193.7%	-18,130 ↑ +24.1%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-40,606 -	-31,981 ↑ +21.2%	-19,687 ↑ +38.4%	-15,112 ↑ +23.2%	-15,049 ↑ +0.4%	-23,081 ↓ -53.4%	-31,269 ↓ -35.5%	-17,981 ↑ +42.5%	-7,525 ↑ +58.2%	-4,106 ↑ +45.4%	-281 ↑ +93.2%	-197 ↑ +29.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-193 -	-1,347 ↓ -597.9%	-1,457 ↓ -8.2%	-1,649 ↓ -13.2%	-1,771 ↓ -7.4%	-2,199 ↓ -24.2%	-1,841 ↑ +16.3%	-1,851 ↓ -0.5%
長期借入金の返済による支出	- -	-4,928 -	-2,603 ↑ +47.2%	-1,845 ↑ +29.1%	-9,374 ↓ -408.1%	-28,718 ↓ -206.4%	-1,096 ↑ +96.2%	-911 ↑ +16.9%	-2,529 ↓ -177.6%	-3,513 ↓ -38.9%	-10,203 ↓ -190.4%	-10,075 ↑ +1.3%	-60 ↑ +99.4%
社債の償還による支出	- -	- -	-227 -	-991 ↓ -336.6%	-11,640 ↓ -1074.6%	-1,665 ↑ +85.7%	-11,326 ↓ -580.2%	-11,074 ↑ +2.2%	- -	- -	- -	- -	-10,000 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-391 -	- -	-1,678 -	- -	- -	- -	- -	- -	- -	-400 -
自己株式の売却による収入	- -	211 -	191 ↓ -9.5%	1,379 ↑ +622.0%	4 ↓ -99.7%	163 ↑ +3975.0%	28 ↓ -82.8%	5 ↓ -82.1%	507 ↑ +10040.0%	387 ↓ -23.7%	323 ↓ -16.5%	1,026 ↑ +217.6%	367 ↓ -64.2%
自己株式の取得による支出	- -	-1 -	-10,487 ↓ -1048600.0%	-350 ↑ +96.7%	-3,999 ↓ -1042.6%	-2,951 ↑ +26.2%	-1,951 ↑ +33.9%	-1,419 ↑ +27.3%	-5,171 ↓ -264.4%	-1,328 ↑ +74.3%	-3,037 ↓ -128.7%	-16,632 ↓ -447.6%	-9,999 ↑ +39.9%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-363 -
配当金の支払額	- -	-3,750 -	-4,676 ↓ -24.7%	-5,579 ↓ -19.3%	-6,619 ↓ -18.6%	-6,570 ↑ +0.7%	-6,409 ↑ +2.5%	-5,727 ↑ +10.6%	-6,001 ↓ -4.8%	-6,241 ↓ -4.0%	-6,519 ↓ -4.5%	-6,597 ↓ -1.2%	-7,611 ↓ -15.4%
非支配株主への配当金の支払額	- -	-527 -	-608 ↓ -15.4%	-337 ↑ +44.6%	-1,020 ↓ -202.7%	-425 ↑ +58.3%	-494 ↓ -16.2%	-483 ↑ +2.2%	-474 ↑ +1.9%	-1,255 ↓ -164.8%	-280 ↑ +77.7%	-754 ↓ -169.3%	-1,239 ↓ -64.3%
財務活動によるキャッシュ・フロー	- -	9,820 -	2,106 ↓ -78.6%	-8,532 ↓ -505.1%	-31,112 ↓ -264.7%	-7,076 ↑ +77.3%	1,040 ↑ +114.7%	-20,273 ↓ -2049.3%	-13,516 ↑ +33.3%	-17,418 ↓ -28.9%	-26,024 ↓ -49.4%	-35,154 ↓ -35.1%	-31,355 ↑ +10.8%
現金及び現金同等物に係る換算差額	- -	2,238 -	-1,846 ↓ -182.5%	-2,561 ↓ -38.7%	1,220 ↑ +147.6%	-1,873 ↓ -253.5%	-900 ↑ +51.9%	113 ↑ +112.6%	5,499 ↑ +4766.4%	3,928 ↓ -28.6%	6,692 ↑ +70.4%	3,902 ↓ -41.7%	2,885 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	11,881 -	1,605 ↓ -86.5%	26,427 ↑ +1546.5%	-19,273 ↓ -172.9%	13,536 ↑ +170.2%	14,351 ↑ +6.0%	7,192 ↓ -49.9%	14,247 ↑ +98.1%	12,241 ↓ -14.1%	19,790 ↑ +61.7%	-926 ↓ -104.7%	562 ↑ +160.7%
現金及び現金同等物の残高	40,022 -	51,904 ↑ +29.7%	53,510 ↑ +3.1%	79,937 ↑ +49.4%	60,663 ↓ -24.1%	74,200 ↑ +22.3%	88,552 ↑ +19.3%	95,744 ↑ +8.1%	109,992 ↑ +14.9%	122,233 ↑ +11.1%	142,024 ↑ +16.2%	141,097 ↓ -0.7%	141,659 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

19,151

26,017

↑ +35.9%

28,706

↑ +10.3%

30,888

↑ +7.6%

29,710

↓ -3.8%

26,912

↓ -9.4%

27,123

↑ +0.8%

33,294

↑ +22.8%

35,657

↑ +7.1%

30,975

↓ -13.1%

54,324

↑ +75.4%

51,356

↓ -5.5%

減損損失

469

↑ +439.1%

1,158

1,721

↑ +48.6%

1,417

↓ -17.7%

1,903

8,531

↑ +348.3%

857

減価償却費

12,175

14,949

↑ +22.8%

13,173

↓ -11.9%

14,354

↑ +9.0%

15,278

↑ +6.4%

16,339

↑ +6.9%

13,558

↓ -17.0%

12,830

↓ -5.4%

13,768

↑ +7.3%

14,256

↑ +3.5%

13,007

↓ -8.8%

12,567

↓ -3.4%

受取保険金

-492

-240

↑ +51.2%

-116

↑ +51.7%

-878

和解金

621

貸倒引当金の増減額（△は減少）

161

↑ +250.0%

-36

↓ -122.4%

↑ +144.4%

↑ +381.3%

378

↑ +390.9%

↓ -86.8%

-167

↓ -434.0%

-38

↑ +77.2%

↑ +136.8%

-21

↓ -250.0%

-1

↑ +95.2%

賞与引当金の増減額（△は減少）

-18

-23

↓ -27.8%

253

↑ +1200.0%

↓ -63.2%

-23

↓ -124.7%

113

↑ +591.3%

115

↑ +1.8%

197

↑ +71.3%

248

↑ +25.9%

371

↑ +49.6%

562

↑ +51.5%

199

↓ -64.6%

退職給付に係る負債の増減額（△は減少）

574

432

↓ -24.7%

-116

↓ -126.9%

-374

↓ -222.4%

242

↑ +164.7%

339

↑ +40.1%

-218

↓ -164.3%

-271

↓ -24.3%

↑ +122.5%

-106

↓ -273.8%

189

↑ +278.3%

1,071

↑ +466.7%

退職給付に係る資産の増減額（△は増加）

-274

-1,234

↓ -350.4%

-1,126

↑ +8.8%

-654

↑ +41.9%

-532

↑ +18.7%

事業譲渡損失引当金の増減額（△は減少）

10,068

-498

↓ -104.9%

受取利息及び受取配当金

-328

-392

↓ -19.5%

-329

↑ +16.1%

-368

↓ -11.9%

-432

↓ -17.4%

-417

↑ +3.5%

-280

↑ +32.9%

-397

↓ -41.8%

-595

↓ -49.9%

-1,453

↓ -144.2%

-2,014

↓ -38.6%

-1,524

↑ +24.3%

支払利息

898

879

↓ -2.1%

706

↓ -19.7%

634

↓ -10.2%

591

↓ -6.8%

597

↑ +1.0%

535

↓ -10.4%

430

↓ -19.6%

520

↑ +20.9%

720

↑ +38.5%

262

↓ -63.6%

276

↑ +5.3%

為替差損益（△は益）

1,588

↑ +3013.7%

1,234

↓ -22.3%

-1,192

↓ -196.6%

439

↑ +136.8%

698

↑ +59.0%

-458

↓ -165.6%

-2,494

↓ -444.5%

-1,645

↑ +34.0%

-3,662

↓ -122.6%

↑ +101.3%

-2,119

↓ -4424.5%

固定資産除売却損益（△は益）

244

↓ -82.4%

-145

↓ -437.2%

↑ +159.3%

↑ +3.5%

133

↑ +49.4%

-961

↓ -822.6%

投資有価証券売却損益（△は益）

-115

-2

0.0%

-112

↓ -5500.0%

-26

↑ +76.8%

-50

↓ -92.3%

-1,729

↑ +101.3%

投資有価証券評価損益（△は益）

-234

-252

↓ -7.7%

-96

↑ +61.9%

-390

↓ -306.3%

-413

↓ -5.9%

-61

↑ +85.2%

-106

↓ -73.8%

為替換算調整勘定取崩損

164

売上債権の増減額（△は増加）

-4,032

-5,919

↓ -46.8%

-5,553

↑ +6.2%

-137

↑ +97.5%

-891

↓ -550.4%

-43

↑ +95.2%

-267

↓ -520.9%

2,201

↑ +924.3%

-39

↓ -101.8%

-2,608

↓ -6587.2%

6,569

↑ +351.9%

1,152

↓ -82.5%

棚卸資産の増減額（△は増加）

-3,039

-750

↑ +75.3%

-1,743

↓ -132.4%

-1,651

↑ +5.3%

-659

↑ +60.1%

-17

↑ +97.4%

-1,469

↓ -8541.2%

-4,064

↓ -176.7%

1,010

↑ +124.9%

2,688

↑ +166.1%

-1,999

↓ -174.4%

-3,042

↓ -52.2%

その他の資産の増減額（△は増加）

-93

↓ -200.0%

-1,449

↓ -1458.1%

147

↑ +110.1%

-925

↓ -729.3%

-964

↓ -4.2%

446

↑ +146.3%

-753

↓ -268.8%

-1,368

↓ -81.7%

-1

↑ +99.9%

784

↑ +78500.0%

-43

↓ -105.5%

仕入債務の増減額（△は減少）

958

1,780

↑ +85.8%

3,158

↑ +77.4%

-3,277

↓ -203.8%

-1,207

↑ +63.2%

-609

↑ +49.5%

2,558

↑ +520.0%

-457

↓ -117.9%

965

↑ +311.2%

↓ -98.5%

-117

↓ -935.7%

-4,991

↓ -4165.8%

未払又は未収消費税等の増減額

238

435

↑ +82.8%

995

↑ +128.7%

-178

↓ -117.9%

379

↑ +312.9%

-807

↓ -312.9%

1,388

↑ +272.0%

-344

↓ -124.8%

-1,295

↓ -276.5%

927

↑ +171.6%

-2,300

↓ -348.1%

553

↑ +124.0%

その他の負債の増減額（△は減少）

1,536

1,075

↓ -30.0%

3,688

↑ +243.1%

-1,590

↓ -143.1%

1,034

↑ +165.0%

-891

↓ -186.2%

249

↑ +127.9%

565

↑ +126.9%

-637

↓ -212.7%

1,226

↑ +292.5%

-176

↓ -114.4%

492

↑ +379.5%

その他

831

600

↓ -27.8%

756

↑ +26.0%

1,015

↑ +34.3%

810

↓ -20.2%

584

↓ -27.9%

527

↓ -9.8%

931

↑ +76.7%

251

↓ -73.0%

-519

↓ -306.8%

757

↑ +245.9%

741

↓ -2.1%

小計

29,438

41,870

↑ +42.2%

43,816

↑ +4.6%

38,539

↓ -12.0%

44,169

↑ +14.6%

44,410

↑ +0.5%

45,979

↑ +3.5%

41,460

↓ -9.8%

47,413

↑ +14.4%

60,700

↑ +28.0%

66,927

↑ +10.3%

56,077

↓ -16.2%

利息及び配当金の受取額

308

401

↑ +30.2%

322

↓ -19.7%

371

↑ +15.2%

430

↑ +15.9%

407

↓ -5.3%

289

↓ -29.0%

385

↑ +33.2%

584

↑ +51.7%

1,468

↑ +151.4%

2,060

↑ +40.3%

1,501

↓ -27.1%

利息の支払額

-783

-911

↓ -16.3%

-707

↑ +22.4%

-661

↑ +6.5%

-569

↑ +13.9%

-650

↓ -14.2%

-550

↑ +15.4%

-474

↑ +13.8%

-495

↓ -4.4%

-799

↓ -61.4%

-271

↑ +66.1%

-273

↓ -0.7%

保険金の受取額

492

240

↓ -51.2%

116

↓ -51.7%

878

法人税等の支払額又は還付額（△は支払）

-6,165

-7,515

↓ -21.9%

-6,711

↑ +10.7%

-10,206

↓ -52.1%

-6,659

↑ +34.8%

-8,337

↓ -25.2%

-5,706

↑ +31.6%

-9,868

↓ -72.9%

-10,357

↓ -5.0%

-14,112

↓ -36.3%

-15,376

↓ -9.0%

-10,142

↑ +34.0%

営業活動によるキャッシュ・フロー

22,798

33,845

↑ +48.5%

36,720

↑ +8.5%

28,042

↓ -23.6%

37,371

↑ +33.3%

35,829

↓ -4.1%

39,922

↑ +11.4%

31,743

↓ -20.5%

37,261

↑ +17.4%

47,257

↑ +26.8%

54,217

↑ +14.7%

47,163

↓ -13.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-15,170

-60,556

↓ -299.2%

-2,402

↑ +96.0%

-1,207

↑ +49.8%

-2,117

↓ -75.4%

-3,019

↓ -42.6%

-1,668

↑ +44.7%

-4,060

↓ -143.4%

-13,988

↓ -244.5%

-17,063

↓ -22.0%

-13,403

↑ +21.4%

-14,380

↓ -7.3%

定期預金の払戻による収入

20,152

45,850

↑ +127.5%

18,065

↓ -60.6%

840

↓ -95.4%

1,605

↑ +91.1%

3,113

↑ +94.0%

2,247

↓ -27.8%

2,046

↓ -8.9%

9,777

↑ +377.9%

16,834

↑ +72.2%

15,748

↓ -6.5%

12,859

↓ -18.3%

有価証券の取得による支出

-5,700

↑ +100.0%

-1,016

-231

↑ +77.3%

-513

↓ -122.1%

-632

↓ -23.2%

-409

↑ +35.3%

-171

↑ +58.2%

-11

↑ +93.6%

-91

有価証券の売却及び償還による収入

6,096

5,869

↓ -3.7%

2,021

↓ -65.6%

1,114

↓ -44.9%

239

↓ -78.5%

1,101

↑ +360.7%

2,068

↑ +87.8%

414

↓ -80.0%

188

↓ -54.6%

↓ -93.6%

↓ -100.0%

固定資産の取得による支出

-21,026

-21,858

↓ -4.0%

-16,675

↑ +23.7%

-19,071

↓ -14.4%

-23,304

↓ -22.2%

-23,847

↓ -2.3%

-15,093

↑ +36.7%

-9,614

↑ +36.3%

-8,607

↑ +10.5%

-8,799

↓ -2.2%

-18,185

↓ -106.7%

-19,019

↓ -4.6%

固定資産の売却による収入

852

188

↓ -77.9%

1,740

↑ +825.5%

1,199

↓ -31.1%

8,364

↑ +597.6%

1,188

↓ -85.8%

283

↓ -76.2%

378

↑ +33.6%

650

↑ +72.0%

345

↓ -46.9%

↓ -78.0%

2,341

↑ +2980.3%

投資有価証券の取得による支出

-163

-2,137

↓ -1211.0%

-1,104

↑ +48.3%

-268

↑ +75.7%

-137

↑ +48.9%

-158

↓ -15.3%

-41

↑ +74.1%

-45

↓ -9.8%

-12

↑ +73.3%

-13

↓ -8.3%

-159

↓ -1123.1%

-2

↑ +98.7%

投資有価証券の売却による収入

1,587

466

↓ -70.6%

↓ -86.3%

826

↑ +1190.6%

362

↓ -56.2%

581

↑ +60.5%

3,239

↑ +457.5%

291

↓ -91.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-104

-11,128

その他

-448

-361

↑ +19.4%

-57

↑ +84.2%

-65

↓ -14.0%

-609

↓ -836.9%

169

↑ +127.8%

-20

↓ -111.8%

↑ +135.0%

110

↑ +1471.4%

-32

↓ -129.1%

-78

↓ -143.8%

-129

↓ -65.4%

投資活動によるキャッシュ・フロー

-22,974

-32,499

↓ -41.5%

800

↑ +102.5%

-17,425

↓ -2278.1%

-14,884

↑ +14.6%

-21,617

↓ -45.2%

-12,570

↑ +41.9%

-9,479

↑ +24.6%

-11,530

↓ -21.6%

-8,135

↑ +29.4%

-23,891

↓ -193.7%

-18,130

↑ +24.1%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-40,606

-31,981

↑ +21.2%

-19,687

↑ +38.4%

-15,112

↑ +23.2%

-15,049

↑ +0.4%

-23,081

↓ -53.4%

-31,269

↓ -35.5%

-17,981

↑ +42.5%

-7,525

↑ +58.2%

-4,106

↑ +45.4%

-281

↑ +93.2%

-197

↑ +29.9%

リース負債の返済による支出

-193

-1,347

↓ -597.9%

-1,457

↓ -8.2%

-1,649

↓ -13.2%

-1,771

↓ -7.4%

-2,199

↓ -24.2%

-1,841

↑ +16.3%

-1,851

↓ -0.5%

長期借入金の返済による支出

-4,928

-2,603

↑ +47.2%

-1,845

↑ +29.1%

-9,374

↓ -408.1%

-28,718

↓ -206.4%

-1,096

↑ +96.2%

-911

↑ +16.9%

-2,529

↓ -177.6%

-3,513

↓ -38.9%

-10,203

↓ -190.4%

-10,075

↑ +1.3%

-60

↑ +99.4%

社債の償還による支出

-227

-991

↓ -336.6%

-11,640

↓ -1074.6%

-1,665

↑ +85.7%

-11,326

↓ -580.2%

-11,074

↑ +2.2%

-10,000

連結の範囲の変更を伴わない子会社株式の取得による支出

-391

-1,678

-400

自己株式の売却による収入

211

191

↓ -9.5%

1,379

↑ +622.0%

↓ -99.7%

163

↑ +3975.0%

↓ -82.8%

↓ -82.1%

507

↑ +10040.0%

387

↓ -23.7%

323

↓ -16.5%

1,026

↑ +217.6%

367

↓ -64.2%

自己株式の取得による支出

-1

-10,487

↓ -1048600.0%

-350

↑ +96.7%

-3,999

↓ -1042.6%

-2,951

↑ +26.2%

-1,951

↑ +33.9%

-1,419

↑ +27.3%

-5,171

↓ -264.4%

-1,328

↑ +74.3%

-3,037

↓ -128.7%

-16,632

↓ -447.6%

-9,999

↑ +39.9%

子会社の自己株式の取得による支出

-363

配当金の支払額

-3,750

-4,676

↓ -24.7%

-5,579

↓ -19.3%

-6,619

↓ -18.6%

-6,570

↑ +0.7%

-6,409

↑ +2.5%

-5,727

↑ +10.6%

-6,001

↓ -4.8%

-6,241

↓ -4.0%

-6,519

↓ -4.5%

-6,597

↓ -1.2%

-7,611

↓ -15.4%

非支配株主への配当金の支払額

-527

-608

↓ -15.4%

-337

↑ +44.6%

-1,020

↓ -202.7%

-425

↑ +58.3%

-494

↓ -16.2%

-483

↑ +2.2%

-474

↑ +1.9%

-1,255

↓ -164.8%

-280

↑ +77.7%

-754

↓ -169.3%

-1,239

↓ -64.3%

財務活動によるキャッシュ・フロー

9,820

2,106

↓ -78.6%

-8,532

↓ -505.1%

-31,112

↓ -264.7%

-7,076

↑ +77.3%

1,040

↑ +114.7%

-20,273

↓ -2049.3%

-13,516

↑ +33.3%

-17,418

↓ -28.9%

-26,024

↓ -49.4%

-35,154

↓ -35.1%

-31,355

↑ +10.8%

現金及び現金同等物に係る換算差額

2,238

-1,846

↓ -182.5%

-2,561

↓ -38.7%

1,220

↑ +147.6%

-1,873

↓ -253.5%

-900

↑ +51.9%

113

↑ +112.6%

5,499

↑ +4766.4%

3,928

↓ -28.6%

6,692

↑ +70.4%

3,902

↓ -41.7%

2,885

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

11,881

1,605

↓ -86.5%

26,427

↑ +1546.5%

-19,273

↓ -172.9%

13,536

↑ +170.2%

14,351

↑ +6.0%

7,192

↓ -49.9%

14,247

↑ +98.1%

12,241

↓ -14.1%

19,790

↑ +61.7%

-926

↓ -104.7%

562

↑ +160.7%

現金及び現金同等物の残高

40,022

51,904

↑ +29.7%

53,510

↑ +3.1%

79,937

↑ +49.4%

60,663

↓ -24.1%

74,200

↑ +22.3%

88,552

↑ +19.3%

95,744

↑ +8.1%

109,992

↑ +14.9%

122,233

↑ +11.1%

142,024

↑ +16.2%

141,097

↓ -0.7%

141,659

↑ +0.4%

ニフコ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	225,415 -	265,683 ↑ +17.9%	259,439 ↓ -2.4%	271,302 ↑ +4.6%	288,902 ↑ +6.5%	288,012 ↓ -0.3%	256,078 ↓ -11.1%	283,777 ↑ +10.8%	321,771 ↑ +13.4%	371,639 ↑ +15.5%	353,038 ↓ -5.0%	352,650 ↓ -0.1%
売上原価	162,444 -	191,367 ↑ +17.8%	181,748 ↓ -5.0%	191,996 ↑ +5.6%	211,077 ↑ +9.9%	209,938 ↓ -0.5%	185,220 ↓ -11.8%	207,271 ↑ +11.9%	235,927 ↑ +13.8%	269,936 ↑ +14.4%	245,838 ↓ -8.9%	245,155 ↓ -0.3%
売上総利益又は売上総損失（△）	62,971 -	74,315 ↑ +18.0%	77,691 ↑ +4.5%	79,306 ↑ +2.1%	77,825 ↓ -1.9%	78,074 ↑ +0.3%	70,858 ↓ -9.2%	76,505 ↑ +8.0%	85,843 ↑ +12.2%	101,703 ↑ +18.5%	107,200 ↑ +5.4%	107,494 ↑ +0.3%
販売費及び一般管理費
荷造運搬費	6,939 -	7,100 ↑ +2.3%	7,747 ↑ +9.1%	7,911 ↑ +2.1%	8,423 ↑ +6.5%	8,639 ↑ +2.6%	7,763 ↓ -10.1%	8,730 ↑ +12.5%	9,614 ↑ +10.1%	11,131 ↑ +15.8%	10,127 ↓ -9.0%	10,520 ↑ +3.9%
広告宣伝費	1,304 -	1,476 ↑ +13.2%	1,364 ↓ -7.6%	1,485 ↑ +8.9%	1,503 ↑ +1.2%	1,441 ↓ -4.1%	1,255 ↓ -12.9%	1,442 ↑ +14.9%	1,560 ↑ +8.2%	1,721 ↑ +10.3%	1,696 ↓ -1.5%	1,801 ↑ +6.2%
報酬及び給料手当	10,968 -	12,250 ↑ +11.7%	12,300 ↑ +0.4%	13,209 ↑ +7.4%	13,672 ↑ +3.5%	13,448 ↓ -1.6%	11,807 ↓ -12.2%	12,635 ↑ +7.0%	13,533 ↑ +7.1%	15,123 ↑ +11.7%	15,681 ↑ +3.7%	15,877 ↑ +1.2%
従業員賞与	2,020 -	2,710 ↑ +34.2%	2,481 ↓ -8.5%	2,316 ↓ -6.7%	1,951 ↓ -15.8%	1,939 ↓ -0.6%	1,815 ↓ -6.4%	2,079 ↑ +14.5%	2,199 ↑ +5.8%	1,804 ↓ -18.0%	2,793 ↑ +54.8%	2,645 ↓ -5.3%
賞与引当金繰入額	895 -	863 ↓ -3.6%	999 ↑ +15.8%	964 ↓ -3.5%	958 ↓ -0.6%	927 ↓ -3.2%	945 ↑ +1.9%	1,118 ↑ +18.3%	1,326 ↑ +18.6%	2,288 ↑ +72.5%	1,633 ↓ -28.6%	1,732 ↑ +6.1%
退職給付費用	844 -	924 ↑ +9.5%	975 ↑ +5.5%	915 ↓ -6.2%	1,011 ↑ +10.5%	1,011 0.0%	945 ↓ -6.5%	922 ↓ -2.4%	917 ↓ -0.5%	1,007 ↑ +9.8%	1,020 ↑ +1.3%	1,166 ↑ +14.3%
その他の人件費	2,496 -	2,703 ↑ +8.3%	3,734 ↑ +38.1%	2,826 ↓ -24.3%	3,129 ↑ +10.7%	4,199 ↑ +34.2%	3,852 ↓ -8.3%	3,920 ↑ +1.8%	4,528 ↑ +15.5%	5,114 ↑ +12.9%	5,643 ↑ +10.3%	5,401 ↓ -4.3%
賃借料	1,763 -	2,081 ↑ +18.0%	2,210 ↑ +6.2%	2,288 ↑ +3.5%	2,748 ↑ +20.1%	2,212 ↓ -19.5%	2,169 ↓ -1.9%	2,076 ↓ -4.3%	2,359 ↑ +13.6%	2,356 ↓ -0.1%	2,209 ↓ -6.2%	2,321 ↑ +5.1%
旅費及び交通費	1,047 -	1,172 ↑ +11.9%	1,189 ↑ +1.5%	1,310 ↑ +10.2%	1,338 ↑ +2.1%	1,154 ↓ -13.8%	508 ↓ -56.0%	605 ↑ +19.1%	901 ↑ +48.9%	1,190 ↑ +32.1%	1,192 ↑ +0.2%	1,209 ↑ +1.4%
減価償却費	3,547 -	4,076 ↑ +14.9%	3,491 ↓ -14.4%	3,336 ↓ -4.4%	2,470 ↓ -26.0%	2,662 ↑ +7.8%	2,610 ↓ -2.0%	2,565 ↓ -1.7%	2,672 ↑ +4.2%	3,017 ↑ +12.9%	3,012 ↓ -0.2%	2,963 ↓ -1.6%
研究開発費	978 -	1,161 ↑ +18.7%	1,189 ↑ +2.4%	1,306 ↑ +9.8%	1,377 ↑ +5.4%	1,423 ↑ +3.3%	1,130 ↓ -20.6%	1,202 ↑ +6.4%	1,960 ↑ +63.1%	1,930 ↓ -1.5%	2,008 ↑ +4.0%	2,133 ↑ +6.2%
その他	8,580 -	9,469 ↑ +10.4%	9,518 ↑ +0.5%	9,832 ↑ +3.3%	9,915 ↑ +0.8%	8,931 ↓ -9.9%	8,035 ↓ -10.0%	8,346 ↑ +3.9%	9,506 ↑ +13.9%	10,737 ↑ +12.9%	10,981 ↑ +2.3%	11,643 ↑ +6.0%
販売費及び一般管理費	41,996 -	46,741 ↑ +11.3%	47,878 ↑ +2.4%	48,405 ↑ +1.1%	48,990 ↑ +1.2%	48,336 ↓ -1.3%	43,162 ↓ -10.7%	45,965 ↑ +6.5%	51,403 ↑ +11.8%	57,777 ↑ +12.4%	58,000 ↑ +0.4%	59,416 ↑ +2.4%
営業利益又は営業損失（△）	20,975 -	27,574 ↑ +31.5%	29,813 ↑ +8.1%	30,900 ↑ +3.6%	28,834 ↓ -6.7%	29,737 ↑ +3.1%	27,695 ↓ -6.9%	30,540 ↑ +10.3%	34,439 ↑ +12.8%	43,925 ↑ +27.5%	49,200 ↑ +12.0%	48,078 ↓ -2.3%
営業外収益
受取利息	239 -	260 ↑ +8.8%	225 ↓ -13.5%	264 ↑ +17.3%	322 ↑ +22.0%	342 ↑ +6.2%	222 ↓ -35.1%	332 ↑ +49.5%	527 ↑ +58.7%	1,369 ↑ +159.8%	1,900 ↑ +38.8%	1,521 ↓ -19.9%
投資有価証券評価益	- -	- -	- -	- -	234 -	252 ↑ +7.7%	96 ↓ -61.9%	390 ↑ +306.3%	413 ↑ +5.9%	61 ↓ -85.2%	116 ↑ +90.2%	- -
為替差益	356 -	- -	- -	- -	- -	- -	827 -	2,854 ↑ +245.1%	2,315 ↓ -18.9%	4,383 ↑ +89.3%	745 ↓ -83.0%	1,834 ↑ +146.2%
その他	638 -	593 ↓ -7.1%	645 ↑ +8.8%	888 ↑ +37.7%	808 ↓ -9.0%	989 ↑ +22.4%	1,760 ↑ +78.0%	652 ↓ -63.0%	1,282 ↑ +96.6%	1,023 ↓ -20.2%	879 ↓ -14.1%	683 ↓ -22.3%
営業外収益	1,322 -	1,529 ↑ +15.7%	1,663 ↑ +8.8%	1,412 ↓ -15.1%	1,599 ↑ +13.2%	1,668 ↑ +4.3%	2,907 ↑ +74.3%	4,345 ↑ +49.5%	4,538 ↑ +4.4%	6,838 ↑ +50.7%	3,642 ↓ -46.7%	4,039 ↑ +10.9%
営業外費用
支払利息	898 -	879 ↓ -2.1%	706 ↓ -19.7%	634 ↓ -10.2%	591 ↓ -6.8%	597 ↑ +1.0%	535 ↓ -10.4%	430 ↓ -19.6%	520 ↑ +20.9%	720 ↑ +38.5%	262 ↓ -63.6%	276 ↑ +5.3%
過年度関税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	98 ↑ +6.5%
その他	588 -	568 ↓ -3.4%	441 ↓ -22.4%	855 ↑ +93.9%	434 ↓ -49.2%	928 ↑ +113.8%	486 ↓ -47.6%	293 ↓ -39.7%	581 ↑ +98.3%	378 ↓ -34.9%	237 ↓ -37.3%	466 ↑ +96.6%
営業外費用	1,672 -	2,729 ↑ +63.2%	3,044 ↑ +11.5%	1,931 ↓ -36.6%	1,656 ↓ -14.2%	2,641 ↑ +59.5%	1,067 ↓ -59.6%	1,283 ↑ +20.2%	1,101 ↓ -14.2%	1,098 ↓ -0.3%	695 ↓ -36.7%	842 ↑ +21.2%
経常利益又は経常損失（△）	20,626 -	26,374 ↑ +27.9%	28,431 ↑ +7.8%	30,380 ↑ +6.9%	28,778 ↓ -5.3%	28,765 ↓ -0.0%	29,535 ↑ +2.7%	33,602 ↑ +13.8%	37,876 ↑ +12.7%	49,665 ↑ +31.1%	52,147 ↑ +5.0%	51,275 ↓ -1.7%
特別利益
固定資産売却益	437 -	32 ↓ -92.7%	377 ↑ +1078.1%	709 ↑ +88.1%	1,822 ↑ +157.0%	79 ↓ -95.7%	150 ↑ +89.9%	205 ↑ +36.7%	42 ↓ -79.5%	76 ↑ +81.0%	26 ↓ -65.8%	1,196 ↑ +4500.0%
投資有価証券売却益	- -	115 -	- -	2 -	2 0.0%	112 ↑ +5500.0%	26 ↓ -76.8%	50 ↑ +92.3%	- -	- -	1,729 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	492 -	240 ↓ -51.2%	116 ↓ -51.7%	- -	878 -	- -
事業譲渡損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498 -	- -
特別利益	444 -	199 ↓ -55.2%	377 ↑ +89.4%	730 ↑ +93.6%	2,268 ↑ +210.7%	192 ↓ -91.5%	669 ↑ +248.4%	497 ↓ -25.7%	158 ↓ -68.2%	76 ↓ -51.9%	3,133 ↑ +4022.4%	1,196 ↓ -61.8%
特別損失
減損損失	87 -	469 ↑ +439.1%	- -	- -	1,158 -	1,721 ↑ +48.6%	1,417 ↓ -17.7%	- -	1,903 -	8,531 ↑ +348.3%	- -	857 -
固定資産除売却損	- -	- -	- -	- -	- -	323 -	194 ↓ -39.9%	60 ↓ -69.1%	128 ↑ +113.3%	165 ↑ +28.9%	159 ↓ -3.6%	234 ↑ +47.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
特別損失	1,919 -	555 ↓ -71.1%	102 ↓ -81.6%	222 ↑ +117.6%	1,336 ↑ +501.8%	2,044 ↑ +53.0%	3,081 ↑ +50.7%	804 ↓ -73.9%	2,378 ↑ +195.8%	18,765 ↑ +689.1%	955 ↓ -94.9%	1,115 ↑ +16.8%
税引前当期純利益又は税引前当期純損失（△）	19,151 -	26,017 ↑ +35.9%	28,706 ↑ +10.3%	30,888 ↑ +7.6%	29,710 ↓ -3.8%	26,912 ↓ -9.4%	27,123 ↑ +0.8%	33,294 ↑ +22.8%	35,657 ↑ +7.1%	30,975 ↓ -13.1%	54,324 ↑ +75.4%	51,356 ↓ -5.5%
法人税、住民税及び事業税	6,062 -	7,904 ↑ +30.4%	8,368 ↑ +5.9%	7,834 ↓ -6.4%	8,251 ↑ +5.3%	7,229 ↓ -12.4%	7,710 ↑ +6.7%	8,527 ↑ +10.6%	12,670 ↑ +48.6%	13,901 ↑ +9.7%	11,834 ↓ -14.9%	13,542 ↑ +14.4%
法人税等調整額	198 -	-459 ↓ -331.8%	-966 ↓ -110.5%	1,123 ↑ +216.3%	-97 ↓ -108.6%	674 ↑ +794.8%	437 ↓ -35.2%	995 ↑ +127.7%	855 ↓ -14.1%	-2,212 ↓ -358.7%	-3,318 ↓ -50.0%	2,642 ↑ +179.6%
法人税等	5,502 -	7,445 ↑ +35.3%	7,402 ↓ -0.6%	8,957 ↑ +21.0%	8,153 ↓ -9.0%	7,903 ↓ -3.1%	8,147 ↑ +3.1%	9,523 ↑ +16.9%	13,526 ↑ +42.0%	11,689 ↓ -13.6%	8,516 ↓ -27.1%	16,184 ↑ +90.0%
当期純利益又は当期純損失（△）	13,648 -	18,571 ↑ +36.1%	21,304 ↑ +14.7%	21,931 ↑ +2.9%	21,556 ↓ -1.7%	19,009 ↓ -11.8%	18,975 ↓ -0.2%	23,771 ↑ +25.3%	22,130 ↓ -6.9%	19,286 ↓ -12.9%	45,808 ↑ +137.5%	35,171 ↓ -23.2%
（内訳）
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（△）	12,901 -	17,742 ↑ +37.5%	20,364 ↑ +14.8%	21,198 ↑ +4.1%	20,753 ↓ -2.1%	18,321 ↓ -11.7%	18,402 ↑ +0.4%	22,959 ↑ +24.8%	21,170 ↓ -7.8%	18,252 ↓ -13.8%	44,767 ↑ +145.3%	34,079 ↓ -23.9%
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（△）	746 -	829 ↑ +11.1%	940 ↑ +13.4%	732 ↓ -22.1%	803 ↑ +9.7%	687 ↓ -14.4%	573 ↓ -16.6%	812 ↑ +41.7%	960 ↑ +18.2%	1,033 ↑ +7.6%	1,040 ↑ +0.7%	1,091 ↑ +4.9%
その他の包括利益
その他有価証券評価差額金	1,572 -	-1,556 ↓ -199.0%	617 ↑ +139.7%	134 ↓ -78.3%	-517 ↓ -485.8%	-263 ↑ +49.1%	381 ↑ +244.9%	233 ↓ -38.8%	-161 ↓ -169.1%	1,291 ↑ +901.9%	-2,022 ↓ -256.6%	56 ↑ +102.8%
繰延ヘッジ損益	60 -	39 ↓ -35.0%	35 ↓ -10.3%	-93 ↓ -365.7%	-51 ↑ +45.2%	-9 ↑ +82.4%	0 ↑ +100.0%	-18 -	-27 ↓ -50.0%	42 ↑ +255.6%	14 ↓ -66.7%	7 ↓ -50.0%
為替換算調整勘定	8,239 -	-5,241 ↓ -163.6%	-7,294 ↓ -39.2%	4,606 ↑ +163.1%	-6,415 ↓ -239.3%	-1,561 ↑ +75.7%	-2,431 ↓ -55.7%	8,632 ↑ +455.1%	10,976 ↑ +27.2%	10,096 ↓ -8.0%	10,167 ↑ +0.7%	4,060 ↓ -60.1%
退職給付に係る調整額	-176 -	-169 ↑ +4.0%	-260 ↓ -53.8%	-614 ↓ -136.2%	231 ↑ +137.6%	-250 ↓ -208.2%	585 ↑ +334.0%	561 ↓ -4.1%	608 ↑ +8.4%	-224 ↓ -136.8%	231 ↑ +203.1%	752 ↑ +225.5%
その他の包括利益	9,691 -	-6,930 ↓ -171.5%	-6,901 ↑ +0.4%	4,033 ↑ +158.4%	-6,753 ↓ -267.4%	-2,085 ↑ +69.1%	-1,464 ↑ +29.8%	9,408 ↑ +742.6%	11,396 ↑ +21.1%	11,205 ↓ -1.7%	8,391 ↓ -25.1%	4,877 ↓ -41.9%
包括利益	23,340 -	11,641 ↓ -50.1%	14,403 ↑ +23.7%	25,964 ↑ +80.3%	14,802 ↓ -43.0%	16,923 ↑ +14.3%	17,511 ↑ +3.5%	33,180 ↑ +89.5%	33,527 ↑ +1.0%	30,491 ↓ -9.1%	54,199 ↑ +77.8%	40,048 ↓ -26.1%
（内訳）
親会社株主に係る包括利益	22,422 -	10,994 ↓ -51.0%	13,598 ↑ +23.7%	25,069 ↑ +84.4%	14,137 ↓ -43.6%	16,201 ↑ +14.6%	16,943 ↑ +4.6%	32,250 ↑ +90.3%	32,526 ↑ +0.9%	29,379 ↓ -9.7%	52,861 ↑ +79.9%	38,875 ↓ -26.5%
非支配株主に係る包括利益	917 -	647 ↓ -29.4%	804 ↑ +24.3%	895 ↑ +11.3%	664 ↓ -25.8%	722 ↑ +8.7%	567 ↓ -21.5%	930 ↑ +64.0%	1,000 ↑ +7.5%	1,112 ↑ +11.2%	1,338 ↑ +20.3%	1,172 ↓ -12.4%

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

225,415

265,683

↑ +17.9%

259,439

↓ -2.4%

271,302

↑ +4.6%

288,902

↑ +6.5%

288,012

↓ -0.3%

256,078

↓ -11.1%

283,777

↑ +10.8%

321,771

↑ +13.4%

371,639

↑ +15.5%

353,038

↓ -5.0%

352,650

↓ -0.1%

売上原価

162,444

191,367

↑ +17.8%

181,748

↓ -5.0%

191,996

↑ +5.6%

211,077

↑ +9.9%

209,938

↓ -0.5%

185,220

↓ -11.8%

207,271

↑ +11.9%

235,927

↑ +13.8%

269,936

↑ +14.4%

245,838

↓ -8.9%

245,155

↓ -0.3%

売上総利益又は売上総損失（△）

62,971

74,315

↑ +18.0%

77,691

↑ +4.5%

79,306

↑ +2.1%

77,825

↓ -1.9%

78,074

↑ +0.3%

70,858

↓ -9.2%

76,505

↑ +8.0%

85,843

↑ +12.2%

101,703

↑ +18.5%

107,200

↑ +5.4%

107,494

↑ +0.3%

販売費及び一般管理費

荷造運搬費

6,939

7,100

↑ +2.3%

7,747

↑ +9.1%

7,911

↑ +2.1%

8,423

↑ +6.5%

8,639

↑ +2.6%

7,763

↓ -10.1%

8,730

↑ +12.5%

9,614

↑ +10.1%

11,131

↑ +15.8%

10,127

↓ -9.0%

10,520

↑ +3.9%

広告宣伝費

1,304

1,476

↑ +13.2%

1,364

↓ -7.6%

1,485

↑ +8.9%

1,503

↑ +1.2%

1,441

↓ -4.1%

1,255

↓ -12.9%

1,442

↑ +14.9%

1,560

↑ +8.2%

1,721

↑ +10.3%

1,696

↓ -1.5%

1,801

↑ +6.2%

報酬及び給料手当

10,968

12,250

↑ +11.7%

12,300

↑ +0.4%

13,209

↑ +7.4%

13,672

↑ +3.5%

13,448

↓ -1.6%

11,807

↓ -12.2%

12,635

↑ +7.0%

13,533

↑ +7.1%

15,123

↑ +11.7%

15,681

↑ +3.7%

15,877

↑ +1.2%

従業員賞与

2,020

2,710

↑ +34.2%

2,481

↓ -8.5%

2,316

↓ -6.7%

1,951

↓ -15.8%

1,939

↓ -0.6%

1,815

↓ -6.4%

2,079

↑ +14.5%

2,199

↑ +5.8%

1,804

↓ -18.0%

2,793

↑ +54.8%

2,645

↓ -5.3%

賞与引当金繰入額

895

863

↓ -3.6%

999

↑ +15.8%

964

↓ -3.5%

958

↓ -0.6%

927

↓ -3.2%

945

↑ +1.9%

1,118

↑ +18.3%

1,326

↑ +18.6%

2,288

↑ +72.5%

1,633

↓ -28.6%

1,732

↑ +6.1%

退職給付費用

844

924

↑ +9.5%

975

↑ +5.5%

915

↓ -6.2%

1,011

↑ +10.5%

1,011

0.0%

945

↓ -6.5%

922

↓ -2.4%

917

↓ -0.5%

1,007

↑ +9.8%

1,020

↑ +1.3%

1,166

↑ +14.3%

その他の人件費

2,496

2,703

↑ +8.3%

3,734

↑ +38.1%

2,826

↓ -24.3%

3,129

↑ +10.7%

4,199

↑ +34.2%

3,852

↓ -8.3%

3,920

↑ +1.8%

4,528

↑ +15.5%

5,114

↑ +12.9%

5,643

↑ +10.3%

5,401

↓ -4.3%

賃借料

1,763

2,081

↑ +18.0%

2,210

↑ +6.2%

2,288

↑ +3.5%

2,748

↑ +20.1%

2,212

↓ -19.5%

2,169

↓ -1.9%

2,076

↓ -4.3%

2,359

↑ +13.6%

2,356

↓ -0.1%

2,209

↓ -6.2%

2,321

↑ +5.1%

旅費及び交通費

1,047

1,172

↑ +11.9%

1,189

↑ +1.5%

1,310

↑ +10.2%

1,338

↑ +2.1%

1,154

↓ -13.8%

508

↓ -56.0%

605

↑ +19.1%

901

↑ +48.9%

1,190

↑ +32.1%

1,192

↑ +0.2%

1,209

↑ +1.4%

減価償却費

3,547

4,076

↑ +14.9%

3,491

↓ -14.4%

3,336

↓ -4.4%

2,470

↓ -26.0%

2,662

↑ +7.8%

2,610

↓ -2.0%

2,565

↓ -1.7%

2,672

↑ +4.2%

3,017

↑ +12.9%

3,012

↓ -0.2%

2,963

↓ -1.6%

研究開発費

978

1,161

↑ +18.7%

1,189

↑ +2.4%

1,306

↑ +9.8%

1,377

↑ +5.4%

1,423

↑ +3.3%

1,130

↓ -20.6%

1,202

↑ +6.4%

1,960

↑ +63.1%

1,930

↓ -1.5%

2,008

↑ +4.0%

2,133

↑ +6.2%

その他

8,580

9,469

↑ +10.4%

9,518

↑ +0.5%

9,832

↑ +3.3%

9,915

↑ +0.8%

8,931

↓ -9.9%

8,035

↓ -10.0%

8,346

↑ +3.9%

9,506

↑ +13.9%

10,737

↑ +12.9%

10,981

↑ +2.3%

11,643

↑ +6.0%

販売費及び一般管理費

41,996

46,741

↑ +11.3%

47,878

↑ +2.4%

48,405

↑ +1.1%

48,990

↑ +1.2%

48,336

↓ -1.3%

43,162

↓ -10.7%

45,965

↑ +6.5%

51,403

↑ +11.8%

57,777

↑ +12.4%

58,000

↑ +0.4%

59,416

↑ +2.4%

営業利益又は営業損失（△）

20,975

27,574

↑ +31.5%

29,813

↑ +8.1%

30,900

↑ +3.6%

28,834

↓ -6.7%

29,737

↑ +3.1%

27,695

↓ -6.9%

30,540

↑ +10.3%

34,439

↑ +12.8%

43,925

↑ +27.5%

49,200

↑ +12.0%

48,078

↓ -2.3%

営業外収益

受取利息

239

260

↑ +8.8%

225

↓ -13.5%

264

↑ +17.3%

322

↑ +22.0%

342

↑ +6.2%

222

↓ -35.1%

332

↑ +49.5%

527

↑ +58.7%

1,369

↑ +159.8%

1,900

↑ +38.8%

1,521

↓ -19.9%

投資有価証券評価益

234

252

↑ +7.7%

↓ -61.9%

390

↑ +306.3%

413

↑ +5.9%

↓ -85.2%

116

↑ +90.2%

為替差益

356

827

2,854

↑ +245.1%

2,315

↓ -18.9%

4,383

↑ +89.3%

745

↓ -83.0%

1,834

↑ +146.2%

その他

638

593

↓ -7.1%

645

↑ +8.8%

888

↑ +37.7%

808

↓ -9.0%

989

↑ +22.4%

1,760

↑ +78.0%

652

↓ -63.0%

1,282

↑ +96.6%

1,023

↓ -20.2%

879

↓ -14.1%

683

↓ -22.3%

営業外収益

1,322

1,529

↑ +15.7%

1,663

↑ +8.8%

1,412

↓ -15.1%

1,599

↑ +13.2%

1,668

↑ +4.3%

2,907

↑ +74.3%

4,345

↑ +49.5%

4,538

↑ +4.4%

6,838

↑ +50.7%

3,642

↓ -46.7%

4,039

↑ +10.9%

営業外費用

支払利息

898

879

↓ -2.1%

706

↓ -19.7%

634

↓ -10.2%

591

↓ -6.8%

597

↑ +1.0%

535

↓ -10.4%

430

↓ -19.6%

520

↑ +20.9%

720

↑ +38.5%

262

↓ -63.6%

276

↑ +5.3%

過年度関税等

103

事業構造改善費用

↑ +6.5%

その他

588

568

↓ -3.4%

441

↓ -22.4%

855

↑ +93.9%

434

↓ -49.2%

928

↑ +113.8%

486

↓ -47.6%

293

↓ -39.7%

581

↑ +98.3%

378

↓ -34.9%

237

↓ -37.3%

466

↑ +96.6%

営業外費用

1,672

2,729

↑ +63.2%

3,044

↑ +11.5%

1,931

↓ -36.6%

1,656

↓ -14.2%

2,641

↑ +59.5%

1,067

↓ -59.6%

1,283

↑ +20.2%

1,101

↓ -14.2%

1,098

↓ -0.3%

695

↓ -36.7%

842

↑ +21.2%

経常利益又は経常損失（△）

20,626

26,374

↑ +27.9%

28,431

↑ +7.8%

30,380

↑ +6.9%

28,778

↓ -5.3%

28,765

↓ -0.0%

29,535

↑ +2.7%

33,602

↑ +13.8%

37,876

↑ +12.7%

49,665

↑ +31.1%

52,147

↑ +5.0%

51,275

↓ -1.7%

特別利益

固定資産売却益

437

↓ -92.7%

377

↑ +1078.1%

709

↑ +88.1%

1,822

↑ +157.0%

↓ -95.7%

150

↑ +89.9%

205

↑ +36.7%

↓ -79.5%

↑ +81.0%

↓ -65.8%

1,196

↑ +4500.0%

投資有価証券売却益

115

0.0%

112

↑ +5500.0%

↓ -76.8%

↑ +92.3%

1,729

受取保険金

492

240

↓ -51.2%

116

↓ -51.7%

878

事業譲渡損失引当金戻入益

498

特別利益

444

199

↓ -55.2%

377

↑ +89.4%

730

↑ +93.6%

2,268

↑ +210.7%

192

↓ -91.5%

669

↑ +248.4%

497

↓ -25.7%

158

↓ -68.2%

↓ -51.9%

3,133

↑ +4022.4%

1,196

↓ -61.8%

特別損失

減損損失

469

↑ +439.1%

1,158

1,721

↑ +48.6%

1,417

↓ -17.7%

1,903

8,531

↑ +348.3%

857

固定資産除売却損

323

194

↓ -39.9%

↓ -69.1%

128

↑ +113.3%

165

↑ +28.9%

159

↓ -3.6%

234

↑ +47.2%

投資有価証券評価損

投資有価証券売却損

和解金

621

為替換算調整勘定取崩損

164

特別損失

1,919

555

↓ -71.1%

102

↓ -81.6%

222

↑ +117.6%

1,336

↑ +501.8%

2,044

↑ +53.0%

3,081

↑ +50.7%

804

↓ -73.9%

2,378

↑ +195.8%

18,765

↑ +689.1%

955

↓ -94.9%

1,115

↑ +16.8%

税引前当期純利益又は税引前当期純損失（△）

19,151

26,017

↑ +35.9%

28,706

↑ +10.3%

30,888

↑ +7.6%

29,710

↓ -3.8%

26,912

↓ -9.4%

27,123

↑ +0.8%

33,294

↑ +22.8%

35,657

↑ +7.1%

30,975

↓ -13.1%

54,324

↑ +75.4%

51,356

↓ -5.5%

法人税、住民税及び事業税

6,062

7,904

↑ +30.4%

8,368

↑ +5.9%

7,834

↓ -6.4%

8,251

↑ +5.3%

7,229

↓ -12.4%

7,710

↑ +6.7%

8,527

↑ +10.6%

12,670

↑ +48.6%

13,901

↑ +9.7%

11,834

↓ -14.9%

13,542

↑ +14.4%

法人税等調整額

198

-459

↓ -331.8%

-966

↓ -110.5%

1,123

↑ +216.3%

-97

↓ -108.6%

674

↑ +794.8%

437

↓ -35.2%

995

↑ +127.7%

855

↓ -14.1%

-2,212

↓ -358.7%

-3,318

↓ -50.0%

2,642

↑ +179.6%

法人税等

5,502

7,445

↑ +35.3%

7,402

↓ -0.6%

8,957

↑ +21.0%

8,153

↓ -9.0%

7,903

↓ -3.1%

8,147

↑ +3.1%

9,523

↑ +16.9%

13,526

↑ +42.0%

11,689

↓ -13.6%

8,516

↓ -27.1%

16,184

↑ +90.0%

当期純利益又は当期純損失（△）

13,648

18,571

↑ +36.1%

21,304

↑ +14.7%

21,931

↑ +2.9%

21,556

↓ -1.7%

19,009

↓ -11.8%

18,975

↓ -0.2%

23,771

↑ +25.3%

22,130

↓ -6.9%

19,286

↓ -12.9%

45,808

↑ +137.5%

35,171

↓ -23.2%

（内訳）

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（△）

12,901

17,742

↑ +37.5%

20,364

↑ +14.8%

21,198

↑ +4.1%

20,753

↓ -2.1%

18,321

↓ -11.7%

18,402

↑ +0.4%

22,959

↑ +24.8%

21,170

↓ -7.8%

18,252

↓ -13.8%

44,767

↑ +145.3%

34,079

↓ -23.9%

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（△）

746

829

↑ +11.1%

940

↑ +13.4%

732

↓ -22.1%

803

↑ +9.7%

687

↓ -14.4%

573

↓ -16.6%

812

↑ +41.7%

960

↑ +18.2%

1,033

↑ +7.6%

1,040

↑ +0.7%

1,091

↑ +4.9%

その他の包括利益

その他有価証券評価差額金

1,572

-1,556

↓ -199.0%

617

↑ +139.7%

134

↓ -78.3%

-517

↓ -485.8%

-263

↑ +49.1%

381

↑ +244.9%

233

↓ -38.8%

-161

↓ -169.1%

1,291

↑ +901.9%

-2,022

↓ -256.6%

↑ +102.8%

繰延ヘッジ損益

↓ -35.0%

↓ -10.3%

-93

↓ -365.7%

-51

↑ +45.2%

-9

↑ +82.4%

↑ +100.0%

-18

-27

↓ -50.0%

↑ +255.6%

↓ -66.7%

↓ -50.0%

為替換算調整勘定

8,239

-5,241

↓ -163.6%

-7,294

↓ -39.2%

4,606

↑ +163.1%

-6,415

↓ -239.3%

-1,561

↑ +75.7%

-2,431

↓ -55.7%

8,632

↑ +455.1%

10,976

↑ +27.2%

10,096

↓ -8.0%

10,167

↑ +0.7%

4,060

↓ -60.1%

退職給付に係る調整額

-176

-169

↑ +4.0%

-260

↓ -53.8%

-614

↓ -136.2%

231

↑ +137.6%

-250

↓ -208.2%

585

↑ +334.0%

561

↓ -4.1%

608

↑ +8.4%

-224

↓ -136.8%

231

↑ +203.1%

752

↑ +225.5%

その他の包括利益

9,691

-6,930

↓ -171.5%

-6,901

↑ +0.4%

4,033

↑ +158.4%

-6,753

↓ -267.4%

-2,085

↑ +69.1%

-1,464

↑ +29.8%

9,408

↑ +742.6%

11,396

↑ +21.1%

11,205

↓ -1.7%

8,391

↓ -25.1%

4,877

↓ -41.9%

包括利益

23,340

11,641

↓ -50.1%

14,403

↑ +23.7%

25,964

↑ +80.3%

14,802

↓ -43.0%

16,923

↑ +14.3%

17,511

↑ +3.5%

33,180

↑ +89.5%

33,527

↑ +1.0%

30,491

↓ -9.1%

54,199

↑ +77.8%

40,048

↓ -26.1%

（内訳）

親会社株主に係る包括利益

22,422

10,994

↓ -51.0%

13,598

↑ +23.7%

25,069

↑ +84.4%

14,137

↓ -43.6%

16,201

↑ +14.6%

16,943

↑ +4.6%

32,250

↑ +90.3%

32,526

↑ +0.9%

29,379

↓ -9.7%

52,861

↑ +79.9%

38,875

↓ -26.5%

非支配株主に係る包括利益

917

647

↓ -29.4%

804

↑ +24.3%

895

↑ +11.3%

664

↓ -25.8%

722

↑ +8.7%

567

↓ -21.5%

930

↑ +64.0%

1,000

↑ +7.5%

1,112

↑ +11.2%

1,338

↑ +20.3%

1,172

↓ -12.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	53,277 -	69,441 ↑ +30.3%	80,816 ↑ +16.4%	62,165 ↓ -23.1%	76,294 ↑ +22.7%	90,115 ↑ +18.1%	97,184 ↑ +7.8%	112,944 ↑ +16.2%	129,793 ↑ +14.9%	149,784 ↑ +15.4%	146,232 ↓ -2.4%	148,622 ↑ +1.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,013 -	1,668 ↓ -17.1%	1,750 ↑ +4.9%	1,129 ↓ -35.5%	1,458 ↑ +29.1%
電子記録債権	- -	6,009 -	6,600 ↑ +9.8%	6,099 ↓ -7.6%	7,024 ↑ +15.2%	7,446 ↑ +6.0%	6,653 ↓ -10.7%	7,072 ↑ +6.3%	6,725 ↓ -4.9%	7,771 ↑ +15.6%	8,114 ↑ +4.4%	6,807 ↓ -16.1%	6,806 ↓ -0.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	48,869 -	52,262 ↑ +6.9%	57,410 ↑ +9.9%	52,214 ↓ -9.1%	51,750 ↓ -0.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	626 -	786 ↑ +25.6%	1,171 ↑ +49.0%	477 ↓ -59.3%	482 ↑ +1.0%
有価証券	- -	6,896 -	3,102 ↓ -55.0%	1,640 ↓ -47.1%	522 ↓ -68.2%	595 ↑ +14.0%	547 ↓ -8.1%	417 ↓ -23.8%	757 ↑ +81.5%	691 ↓ -8.7%	1,144 ↑ +65.6%	1,349 ↑ +17.9%	1,343 ↓ -0.4%
商品及び製品	- -	18,947 -	19,034 ↑ +0.5%	21,397 ↑ +12.4%	23,037 ↑ +7.7%	20,874 ↓ -9.4%	20,374 ↓ -2.4%	19,675 ↓ -3.4%	26,955 ↑ +37.0%	27,966 ↑ +3.8%	27,414 ↓ -2.0%	26,204 ↓ -4.4%	28,011 ↑ +6.9%
仕掛品	- -	4,607 -	3,945 ↓ -14.4%	2,250 ↓ -43.0%	2,381 ↑ +5.8%	2,111 ↓ -11.3%	2,000 ↓ -5.3%	2,229 ↑ +11.5%	3,350 ↑ +50.3%	3,226 ↓ -3.7%	3,173 ↓ -1.6%	2,983 ↓ -6.0%	3,444 ↑ +15.5%
原材料及び貯蔵品	- -	6,378 -	6,622 ↑ +3.8%	6,035 ↓ -8.9%	6,040 ↑ +0.1%	6,189 ↑ +2.5%	6,407 ↑ +3.5%	7,187 ↑ +12.2%	9,043 ↑ +25.8%	10,020 ↑ +10.8%	10,289 ↑ +2.7%	10,039 ↓ -2.4%	11,276 ↑ +12.3%
その他	- -	6,949 -	6,100 ↓ -12.2%	8,577 ↑ +40.6%	7,907 ↓ -7.8%	8,718 ↑ +10.3%	8,833 ↑ +1.3%	7,234 ↓ -18.1%	8,535 ↑ +18.0%	9,742 ↑ +14.1%	9,844 ↑ +1.0%	12,405 ↑ +26.0%	13,138 ↑ +5.9%
貸倒引当金	- -	-211 -	-273 ↓ -29.4%	-219 ↑ +19.8%	-238 ↓ -8.7%	-203 ↑ +14.7%	-340 ↓ -67.5%	-389 ↓ -14.4%	-265 ↑ +31.9%	-261 ↑ +1.5%	-292 ↓ -11.9%	-279 ↑ +4.5%	-283 ↓ -1.4%
流動資産	- -	147,408 -	161,593 ↑ +9.6%	177,385 ↑ +9.8%	158,609 ↓ -10.6%	170,429 ↑ +7.5%	183,295 ↑ +7.5%	188,333 ↑ +2.7%	219,556 ↑ +16.6%	243,668 ↑ +11.0%	269,806 ↑ +10.7%	259,565 ↓ -3.8%	266,051 ↑ +2.5%
固定資産
有形固定資産
建物及び構築物	- -	50,548 -	55,273 ↑ +9.3%	57,305 ↑ +3.7%	60,430 ↑ +5.5%	60,012 ↓ -0.7%	64,815 ↑ +8.0%	68,967 ↑ +6.4%	73,024 ↑ +5.9%	76,796 ↑ +5.2%	80,570 ↑ +4.9%	80,447 ↓ -0.2%	92,399 ↑ +14.9%
減価償却累計額	- -	-16,670 -	-18,535 ↓ -11.2%	-18,531 ↑ +0.0%	-20,797 ↓ -12.2%	-19,300 ↑ +7.2%	-19,874 ↓ -3.0%	-22,090 ↓ -11.2%	-25,048 ↓ -13.4%	-28,677 ↓ -14.5%	-34,952 ↓ -21.9%	-35,278 ↓ -0.9%	-39,893 ↓ -13.1%
建物及び構築物（純額）	- -	33,878 -	36,737 ↑ +8.4%	38,774 ↑ +5.5%	39,633 ↑ +2.2%	40,712 ↑ +2.7%	44,941 ↑ +10.4%	46,876 ↑ +4.3%	47,976 ↑ +2.3%	48,118 ↑ +0.3%	45,618 ↓ -5.2%	45,169 ↓ -1.0%	52,505 ↑ +16.2%
機械装置及び運搬具	- -	47,017 -	49,188 ↑ +4.6%	49,459 ↑ +0.6%	56,637 ↑ +14.5%	60,194 ↑ +6.3%	63,493 ↑ +5.5%	65,460 ↑ +3.1%	69,347 ↑ +5.9%	77,490 ↑ +11.7%	85,901 ↑ +10.9%	80,835 ↓ -5.9%	87,087 ↑ +7.7%
減価償却累計額	- -	-27,855 -	-29,009 ↓ -4.1%	-30,075 ↓ -3.7%	-34,602 ↓ -15.1%	-37,211 ↓ -7.5%	-40,584 ↓ -9.1%	-43,817 ↓ -8.0%	-49,014 ↓ -11.9%	-57,710 ↓ -17.7%	-68,225 ↓ -18.2%	-62,707 ↑ +8.1%	-66,309 ↓ -5.7%
機械装置及び運搬具（純額）	- -	19,162 -	20,179 ↑ +5.3%	19,383 ↓ -3.9%	22,034 ↑ +13.7%	22,982 ↑ +4.3%	22,908 ↓ -0.3%	21,642 ↓ -5.5%	20,332 ↓ -6.1%	19,780 ↓ -2.7%	17,675 ↓ -10.6%	18,128 ↑ +2.6%	20,777 ↑ +14.6%
工具、器具及び備品	- -	17,290 -	18,154 ↑ +5.0%	19,629 ↑ +8.1%	21,538 ↑ +9.7%	23,010 ↑ +6.8%	22,962 ↓ -0.2%	23,999 ↑ +4.5%	25,383 ↑ +5.8%	27,307 ↑ +7.6%	29,422 ↑ +7.7%	28,267 ↓ -3.9%	28,754 ↑ +1.7%
減価償却累計額	- -	-12,903 -	-13,689 ↓ -6.1%	-14,950 ↓ -9.2%	-16,774 ↓ -12.2%	-17,807 ↓ -6.2%	-17,844 ↓ -0.2%	-18,882 ↓ -5.8%	-20,744 ↓ -9.9%	-22,880 ↓ -10.3%	-25,456 ↓ -11.3%	-24,406 ↑ +4.1%	-24,395 ↑ +0.0%
工具、器具及び備品（純額）	- -	4,386 -	4,465 ↑ +1.8%	4,679 ↑ +4.8%	4,763 ↑ +1.8%	5,202 ↑ +9.2%	5,118 ↓ -1.6%	5,116 ↓ -0.0%	4,638 ↓ -9.3%	4,426 ↓ -4.6%	3,966 ↓ -10.4%	3,860 ↓ -2.7%	4,358 ↑ +12.9%
金型	- -	63,786 -	66,744 ↑ +4.6%	69,441 ↑ +4.0%	73,901 ↑ +6.4%	79,097 ↑ +7.0%	81,967 ↑ +3.6%	86,341 ↑ +5.3%	86,387 ↑ +0.1%	86,232 ↓ -0.2%	86,835 ↑ +0.7%	89,700 ↑ +3.3%	89,851 ↑ +0.2%
減価償却累計額	- -	-58,651 -	-61,776 ↓ -5.3%	-64,666 ↓ -4.7%	-68,297 ↓ -5.6%	-72,231 ↓ -5.8%	-76,650 ↓ -6.1%	-80,268 ↓ -4.7%	-82,046 ↓ -2.2%	-81,774 ↑ +0.3%	-82,221 ↓ -0.5%	-85,231 ↓ -3.7%	-85,348 ↓ -0.1%
金型（純額）	- -	5,134 -	4,967 ↓ -3.3%	4,775 ↓ -3.9%	5,603 ↑ +17.3%	6,866 ↑ +22.5%	5,316 ↓ -22.6%	6,072 ↑ +14.2%	4,340 ↓ -28.5%	4,458 ↑ +2.7%	4,614 ↑ +3.5%	4,468 ↓ -3.2%	4,503 ↑ +0.8%
土地	- -	20,432 -	20,671 ↑ +1.2%	20,447 ↓ -1.1%	20,994 ↑ +2.7%	16,843 ↓ -19.8%	17,803 ↑ +5.7%	17,677 ↓ -0.7%	17,698 ↑ +0.1%	18,502 ↑ +4.5%	18,973 ↑ +2.5%	20,808 ↑ +9.7%	22,130 ↑ +6.4%
リース資産	- -	2,842 -	2,557 ↓ -10.0%	2,397 ↓ -6.3%	2,667 ↑ +11.3%	2,562 ↓ -3.9%	96 ↓ -96.3%	98 ↑ +2.1%	116 ↑ +18.4%	99 ↓ -14.7%	98 ↓ -1.0%	93 ↓ -5.1%	118 ↑ +26.9%
減価償却累計額	- -	-505 -	-796 ↓ -57.6%	-1,040 ↓ -30.7%	-1,405 ↓ -35.1%	-1,566 ↓ -11.5%	-38 ↑ +97.6%	-49 ↓ -28.9%	-69 ↓ -40.8%	-54 ↑ +21.7%	-51 ↑ +5.6%	-55 ↓ -7.8%	-71 ↓ -29.1%
リース資産（純額）	- -	2,336 -	1,760 ↓ -24.7%	1,357 ↓ -22.9%	1,261 ↓ -7.1%	995 ↓ -21.1%	58 ↓ -94.2%	48 ↓ -17.2%	47 ↓ -2.1%	44 ↓ -6.4%	46 ↑ +4.5%	38 ↓ -17.4%	47 ↑ +23.7%
建設仮勘定	- -	7,143 -	7,943 ↑ +11.2%	6,209 ↓ -21.8%	9,342 ↑ +50.5%	7,401 ↓ -20.8%	8,591 ↑ +16.1%	7,149 ↓ -16.8%	3,670 ↓ -48.7%	2,913 ↓ -20.6%	2,851 ↓ -2.1%	11,766 ↑ +312.7%	6,484 ↓ -44.9%
その他	- -	- -	- -	- -	- -	- -	4,586 -	3,796 ↓ -17.2%	4,625 ↑ +21.8%	6,676 ↑ +44.3%	3,207 ↓ -52.0%	3,445 ↑ +7.4%	4,694 ↑ +36.3%
有形固定資産	- -	92,473 -	96,724 ↑ +4.6%	95,627 ↓ -1.1%	103,635 ↑ +8.4%	101,005 ↓ -2.5%	109,324 ↑ +8.2%	108,381 ↓ -0.9%	103,329 ↓ -4.7%	104,921 ↑ +1.5%	96,953 ↓ -7.6%	107,685 ↑ +11.1%	115,503 ↑ +7.3%
無形固定資産	- -	12,699 -	8,936 ↓ -29.6%	6,274 ↓ -29.8%	4,638 ↓ -26.1%	3,391 ↓ -26.9%	2,779 ↓ -18.0%	2,517 ↓ -9.4%	2,094 ↓ -16.8%	1,887 ↓ -9.9%	1,407 ↓ -25.4%	2,194 ↑ +55.9%	2,024 ↓ -7.7%
投資その他の資産
投資有価証券	- -	8,998 -	6,414 ↓ -28.7%	7,013 ↑ +9.3%	6,985 ↓ -0.4%	4,996 ↓ -28.5%	4,672 ↓ -6.5%	3,281 ↓ -29.8%	3,359 ↑ +2.4%	3,317 ↓ -1.3%	4,764 ↑ +43.6%	684 ↓ -85.6%	426 ↓ -37.7%
繰延税金資産	- -	- -	- -	- -	- -	1,894 -	1,550 ↓ -18.2%	1,827 ↑ +17.9%	1,630 ↓ -10.8%	963 ↓ -40.9%	1,847 ↑ +91.8%	3,332 ↑ +80.4%	2,099 ↓ -37.0%
退職給付に係る資産	- -	150 -	510 ↑ +240.0%	- -	- -	- -	- -	- -	274 -	1,664 ↑ +507.3%	2,829 ↑ +70.0%	3,470 ↑ +22.7%	3,992 ↑ +15.0%
その他	- -	2,911 -	3,203 ↑ +10.0%	3,319 ↑ +3.6%	3,202 ↓ -3.5%	3,311 ↑ +3.4%	2,973 ↓ -10.2%	3,198 ↑ +7.6%	3,276 ↑ +2.4%	2,728 ↓ -16.7%	2,797 ↑ +2.5%	2,883 ↑ +3.1%	3,491 ↑ +21.1%
貸倒引当金	- -	-9 -	-92 ↓ -922.2%	-86 ↑ +6.5%	-92 ↓ -7.0%	-186 ↓ -102.2%	-413 ↓ -122.0%	-412 ↑ +0.2%	-452 ↓ -9.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	13,169 -	11,616 ↓ -11.8%	11,832 ↑ +1.9%	11,663 ↓ -1.4%	10,015 ↓ -14.1%	8,783 ↓ -12.3%	7,895 ↓ -10.1%	8,088 ↑ +2.4%	8,673 ↑ +7.2%	12,238 ↑ +41.1%	10,370 ↓ -15.3%	10,011 ↓ -3.5%
固定資産	- -	118,343 -	117,277 ↓ -0.9%	113,734 ↓ -3.0%	119,937 ↑ +5.5%	114,412 ↓ -4.6%	120,888 ↑ +5.7%	118,793 ↓ -1.7%	113,512 ↓ -4.4%	115,482 ↑ +1.7%	110,599 ↓ -4.2%	120,250 ↑ +8.7%	127,538 ↑ +6.1%
資産	- -	265,752 -	278,870 ↑ +4.9%	291,120 ↑ +4.4%	278,547 ↓ -4.3%	284,842 ↑ +2.3%	304,184 ↑ +6.8%	307,127 ↑ +1.0%	333,068 ↑ +8.4%	359,150 ↑ +7.8%	380,405 ↑ +5.9%	379,816 ↓ -0.2%	393,590 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	21,692 -	22,628 ↑ +4.3%	24,573 ↑ +8.6%	21,569 ↓ -12.2%	19,522 ↓ -9.5%	18,706 ↓ -4.2%	20,912 ↑ +11.8%	22,258 ↑ +6.4%	25,076 ↑ +12.7%	26,601 ↑ +6.1%	26,284 ↓ -1.2%	21,926 ↓ -16.6%
１年内償還予定の社債	- -	226 -	1,106 ↑ +389.4%	11,753 ↑ +962.7%	1,726 ↓ -85.3%	11,479 ↑ +565.1%	617 ↓ -94.6%	- -	- -	- -	- -	10,000 -	- -
短期借入金	- -	12,340 -	10,344 ↓ -16.2%	8,013 ↓ -22.5%	9,057 ↑ +13.0%	10,632 ↑ +17.4%	8,452 ↓ -20.5%	8,771 ↑ +3.8%	11,272 ↑ +28.5%	8,903 ↓ -21.0%	5,529 ↓ -37.9%	199 ↓ -96.4%	- -
１年内返済予定の長期借入金	- -	1,905 -	1,783 ↓ -6.4%	9,679 ↑ +442.8%	28,799 ↑ +197.5%	1,703 ↓ -94.1%	747 ↓ -56.1%	927 ↑ +24.1%	3,462 ↑ +273.5%	10,209 ↑ +194.9%	10,075 ↓ -1.3%	60 ↓ -99.4%	60 0.0%
未払金	- -	6,372 -	5,954 ↓ -6.6%	6,239 ↑ +4.8%	5,932 ↓ -4.9%	6,024 ↑ +1.6%	4,652 ↓ -22.8%	6,061 ↑ +30.3%	6,034 ↓ -0.4%	5,190 ↓ -14.0%	6,543 ↑ +26.1%	6,053 ↓ -7.5%	6,469 ↑ +6.9%
未払法人税等	- -	2,372 -	2,901 ↑ +22.3%	6,019 ↑ +107.5%	2,745 ↓ -54.4%	3,775 ↑ +37.5%	2,603 ↓ -31.0%	4,336 ↑ +66.6%	3,761 ↓ -13.3%	5,329 ↑ +41.7%	5,523 ↑ +3.6%	3,439 ↓ -37.7%	6,560 ↑ +90.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,530 -	4,240 ↓ -6.4%	4,899 ↑ +15.5%	5,035 ↑ +2.8%	5,704 ↑ +13.3%
賞与引当金	- -	1,474 -	1,445 ↓ -2.0%	1,699 ↑ +17.6%	1,793 ↑ +5.5%	1,758 ↓ -2.0%	1,878 ↑ +6.8%	1,986 ↑ +5.8%	2,226 ↑ +12.1%	2,517 ↑ +13.1%	2,924 ↑ +16.2%	3,531 ↑ +20.8%	3,766 ↑ +6.7%
その他	- -	10,673 -	10,609 ↓ -0.6%	13,098 ↑ +23.5%	11,556 ↓ -11.8%	11,967 ↑ +3.6%	12,561 ↑ +5.0%	11,852 ↓ -5.6%	8,233 ↓ -30.5%	10,277 ↑ +24.8%	11,924 ↑ +16.0%	12,620 ↑ +5.8%	12,634 ↑ +0.1%
流動負債	- -	57,062 -	56,821 ↓ -0.4%	81,127 ↑ +42.8%	83,181 ↑ +2.5%	66,864 ↓ -19.6%	60,720 ↓ -9.2%	54,846 ↓ -9.7%	61,780 ↑ +12.6%	71,744 ↑ +16.1%	84,091 ↑ +17.2%	67,223 ↓ -20.1%	57,122 ↓ -15.0%
固定負債
社債	- -	26,996 -	25,948 ↓ -3.9%	13,982 ↓ -46.1%	12,151 ↓ -13.1%	20,629 ↑ +69.8%	35,000 ↑ +69.7%	35,000 0.0%	35,000 0.0%	35,000 0.0%	35,000 0.0%	25,000 ↓ -28.6%	25,000 0.0%
長期借入金	- -	41,374 -	40,762 ↓ -1.5%	31,812 ↓ -22.0%	4,653 ↓ -85.4%	15,836 ↑ +240.3%	26,229 ↑ +65.6%	25,405 ↓ -3.1%	20,661 ↓ -18.7%	10,345 ↓ -49.9%	285 ↓ -97.2%	225 ↓ -21.1%	165 ↓ -26.7%
繰延税金負債	- -	- -	- -	- -	- -	4,449 -	4,647 ↑ +4.5%	5,673 ↑ +22.1%	6,926 ↑ +22.1%	7,175 ↑ +3.6%	6,344 ↓ -11.6%	3,669 ↓ -42.2%	6,202 ↑ +69.0%
退職給付に係る負債	- -	2,668 -	3,667 ↑ +37.4%	3,753 ↑ +2.3%	3,833 ↑ +2.1%	3,743 ↓ -2.3%	4,354 ↑ +16.3%	3,346 ↓ -23.2%	2,392 ↓ -28.5%	1,818 ↓ -24.0%	1,886 ↑ +3.7%	1,760 ↓ -6.7%	1,767 ↑ +0.4%
その他	- -	3,063 -	2,364 ↓ -22.8%	2,084 ↓ -11.8%	2,491 ↑ +19.5%	2,116 ↓ -15.1%	4,444 ↑ +110.0%	4,206 ↓ -5.4%	5,430 ↑ +29.1%	6,938 ↑ +27.8%	5,746 ↓ -17.2%	3,211 ↓ -44.1%	3,761 ↑ +17.1%
固定負債	- -	80,382 -	97,683 ↑ +21.5%	76,460 ↓ -21.7%	38,004 ↓ -50.3%	57,286 ↑ +50.7%	74,676 ↑ +30.4%	73,630 ↓ -1.4%	70,412 ↓ -4.4%	61,278 ↓ -13.0%	49,262 ↓ -19.6%	33,867 ↓ -31.3%	36,895 ↑ +8.9%
負債	- -	137,444 -	154,505 ↑ +12.4%	157,587 ↑ +2.0%	121,185 ↓ -23.1%	124,151 ↑ +2.4%	135,397 ↑ +9.1%	128,477 ↓ -5.1%	132,193 ↑ +2.9%	133,023 ↑ +0.6%	133,353 ↑ +0.2%	101,090 ↓ -24.2%	94,018 ↓ -7.0%
純資産の部
株主資本
資本金	- -	7,290 -	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%	7,290 0.0%
資本剰余金	- -	11,758 -	11,867 ↑ +0.9%	12,890 ↑ +8.6%	14,348 ↑ +11.3%	13,794 ↓ -3.9%	13,794 0.0%	13,686 ↓ -0.8%	13,863 ↑ +1.3%	13,908 ↑ +0.3%	- -	- -	- -
利益剰余金	- -	94,877 -	107,939 ↑ +13.8%	122,722 ↑ +13.7%	137,198 ↑ +11.8%	151,864 ↑ +10.7%	163,779 ↑ +7.8%	176,455 ↑ +7.7%	193,531 ↑ +9.7%	208,459 ↑ +7.7%	215,302 ↑ +3.3%	253,466 ↑ +17.7%	279,460 ↑ +10.3%
自己株式	- -	-1,810 -	-12,215 ↓ -574.9%	-11,912 ↑ +2.5%	-7,846 ↑ +34.1%	-10,677 ↓ -36.1%	-12,601 ↓ -18.0%	-13,897 ↓ -10.3%	-18,737 ↓ -34.8%	-19,691 ↓ -5.1%	-3,608 ↑ +81.7%	-18,588 ↓ -415.2%	-27,888 ↓ -50.0%
株主資本	- -	112,116 -	114,882 ↑ +2.5%	130,990 ↑ +14.0%	150,990 ↑ +15.3%	162,271 ↑ +7.5%	172,262 ↑ +6.2%	183,534 ↑ +6.5%	195,946 ↑ +6.8%	209,966 ↑ +7.2%	218,983 ↑ +4.3%	242,168 ↑ +10.6%	258,861 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,354 -	797 ↓ -66.1%	1,415 ↑ +77.5%	1,549 ↑ +9.5%	547 ↓ -64.7%	284 ↓ -48.1%	665 ↑ +134.2%	898 ↑ +35.0%	737 ↓ -17.9%	2,028 ↑ +175.2%	6 ↓ -99.7%	62 ↑ +933.3%
繰延ヘッジ損益	- -	60 -	100 ↑ +66.7%	136 ↑ +36.0%	42 ↓ -69.1%	-9 ↓ -121.4%	-18 ↓ -100.0%	-18 0.0%	-36 ↓ -100.0%	-63 ↓ -75.0%	-21 ↑ +66.7%	-7 ↑ +66.7%	- -
為替換算調整勘定	- -	11,589 -	6,542 ↓ -43.5%	-572 ↓ -108.7%	3,852 ↑ +773.4%	-2,427 ↓ -163.0%	-4,025 ↓ -65.8%	-6,450 ↓ -60.2%	2,062 ↑ +132.0%	13,002 ↑ +530.6%	23,019 ↑ +77.0%	32,886 ↑ +42.9%	36,874 ↑ +12.1%
退職給付に係る調整累計額	- -	-801 -	-984 ↓ -22.8%	-1,238 ↓ -25.8%	-1,834 ↓ -48.1%	-1,600 ↑ +12.8%	-1,850 ↓ -15.6%	-1,265 ↑ +31.6%	-701 ↑ +44.6%	-96 ↑ +86.3%	-320 ↓ -233.3%	-85 ↑ +73.4%	658 ↑ +874.1%
評価・換算差額等	- -	13,111 -	6,362 ↓ -51.5%	-353 ↓ -105.5%	3,616 ↑ +1124.4%	-3,483 ↓ -196.3%	-5,603 ↓ -60.9%	-7,062 ↓ -26.0%	2,228 ↑ +131.5%	13,585 ↑ +509.7%	24,712 ↑ +81.9%	32,799 ↑ +32.7%	37,595 ↑ +14.6%
非支配株主持分	- -	3,080 -	3,120 ↑ +1.3%	2,895 ↓ -7.2%	2,753 ↓ -4.9%	1,903 ↓ -30.9%	2,128 ↑ +11.8%	2,177 ↑ +2.3%	2,700 ↑ +24.0%	2,576 ↓ -4.6%	3,356 ↑ +30.3%	3,757 ↑ +11.9%	3,115 ↓ -17.1%
純資産	107,783 -	128,307 ↑ +19.0%	124,365 ↓ -3.1%	133,532 ↑ +7.4%	157,361 ↑ +17.8%	160,690 ↑ +2.1%	168,786 ↑ +5.0%	178,649 ↑ +5.8%	200,875 ↑ +12.4%	226,127 ↑ +12.6%	247,052 ↑ +9.3%	278,725 ↑ +12.8%	299,571 ↑ +7.5%
負債純資産	- -	265,752 -	278,870 ↑ +4.9%	291,120 ↑ +4.4%	278,547 ↓ -4.3%	284,842 ↑ +2.3%	304,184 ↑ +6.8%	307,127 ↑ +1.0%	333,068 ↑ +8.4%	359,150 ↑ +7.8%	380,405 ↑ +5.9%	379,816 ↓ -0.2%	393,590 ↑ +3.6%

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

53,277

69,441

↑ +30.3%

80,816

↑ +16.4%

62,165

↓ -23.1%

76,294

↑ +22.7%

90,115

↑ +18.1%

97,184

↑ +7.8%

112,944

↑ +16.2%

129,793

↑ +14.9%

149,784

↑ +15.4%

146,232

↓ -2.4%

148,622

↑ +1.6%

受取手形

2,013

1,668

↓ -17.1%

1,750

↑ +4.9%

1,129

↓ -35.5%

1,458

↑ +29.1%

電子記録債権

6,009

6,600

↑ +9.8%

6,099

↓ -7.6%

7,024

↑ +15.2%

7,446

↑ +6.0%

6,653

↓ -10.7%

7,072

↑ +6.3%

6,725

↓ -4.9%

7,771

↑ +15.6%

8,114

↑ +4.4%

6,807

↓ -16.1%

6,806

↓ -0.0%

売掛金

48,869

52,262

↑ +6.9%

57,410

↑ +9.9%

52,214

↓ -9.1%

51,750

↓ -0.9%

契約資産

626

786

↑ +25.6%

1,171

↑ +49.0%

477

↓ -59.3%

482

↑ +1.0%

有価証券

6,896

3,102

↓ -55.0%

1,640

↓ -47.1%

522

↓ -68.2%

595

↑ +14.0%

547

↓ -8.1%

417

↓ -23.8%

757

↑ +81.5%

691

↓ -8.7%

1,144

↑ +65.6%

1,349

↑ +17.9%

1,343

↓ -0.4%

商品及び製品

18,947

19,034

↑ +0.5%

21,397

↑ +12.4%

23,037

↑ +7.7%

20,874

↓ -9.4%

20,374

↓ -2.4%

19,675

↓ -3.4%

26,955

↑ +37.0%

27,966

↑ +3.8%

27,414

↓ -2.0%

26,204

↓ -4.4%

28,011

↑ +6.9%

仕掛品

4,607

3,945

↓ -14.4%

2,250

↓ -43.0%

2,381

↑ +5.8%

2,111

↓ -11.3%

2,000

↓ -5.3%

2,229

↑ +11.5%

3,350

↑ +50.3%

3,226

↓ -3.7%

3,173

↓ -1.6%

2,983

↓ -6.0%

3,444

↑ +15.5%

原材料及び貯蔵品

6,378

6,622

↑ +3.8%

6,035

↓ -8.9%

6,040

↑ +0.1%

6,189

↑ +2.5%

6,407

↑ +3.5%

7,187

↑ +12.2%

9,043

↑ +25.8%

10,020

↑ +10.8%

10,289

↑ +2.7%

10,039

↓ -2.4%

11,276

↑ +12.3%

その他

6,949

6,100

↓ -12.2%

8,577

↑ +40.6%

7,907

↓ -7.8%

8,718

↑ +10.3%

8,833

↑ +1.3%

7,234

↓ -18.1%

8,535

↑ +18.0%

9,742

↑ +14.1%

9,844

↑ +1.0%

12,405

↑ +26.0%

13,138

↑ +5.9%

貸倒引当金

-211

-273

↓ -29.4%

-219

↑ +19.8%

-238

↓ -8.7%

-203

↑ +14.7%

-340

↓ -67.5%

-389

↓ -14.4%

-265

↑ +31.9%

-261

↑ +1.5%

-292

↓ -11.9%

-279

↑ +4.5%

-283

↓ -1.4%

流動資産

147,408

161,593

↑ +9.6%

177,385

↑ +9.8%

158,609

↓ -10.6%

170,429

↑ +7.5%

183,295

↑ +7.5%

188,333

↑ +2.7%

219,556

↑ +16.6%

243,668

↑ +11.0%

269,806

↑ +10.7%

259,565

↓ -3.8%

266,051

↑ +2.5%

固定資産

有形固定資産

建物及び構築物

50,548

55,273

↑ +9.3%

57,305

↑ +3.7%

60,430

↑ +5.5%

60,012

↓ -0.7%

64,815

↑ +8.0%

68,967

↑ +6.4%

73,024

↑ +5.9%

76,796

↑ +5.2%

80,570

↑ +4.9%

80,447

↓ -0.2%

92,399

↑ +14.9%

減価償却累計額

-16,670

-18,535

↓ -11.2%

-18,531

↑ +0.0%

-20,797

↓ -12.2%

-19,300

↑ +7.2%

-19,874

↓ -3.0%

-22,090

↓ -11.2%

-25,048

↓ -13.4%

-28,677

↓ -14.5%

-34,952

↓ -21.9%

-35,278

↓ -0.9%

-39,893

↓ -13.1%

建物及び構築物（純額）

33,878

36,737

↑ +8.4%

38,774

↑ +5.5%

39,633

↑ +2.2%

40,712

↑ +2.7%

44,941

↑ +10.4%

46,876

↑ +4.3%

47,976

↑ +2.3%

48,118

↑ +0.3%

45,618

↓ -5.2%

45,169

↓ -1.0%

52,505

↑ +16.2%

機械装置及び運搬具

47,017

49,188

↑ +4.6%

49,459

↑ +0.6%

56,637

↑ +14.5%

60,194

↑ +6.3%

63,493

↑ +5.5%

65,460

↑ +3.1%

69,347

↑ +5.9%

77,490

↑ +11.7%

85,901

↑ +10.9%

80,835

↓ -5.9%

87,087

↑ +7.7%

減価償却累計額

-27,855

-29,009

↓ -4.1%

-30,075

↓ -3.7%

-34,602

↓ -15.1%

-37,211

↓ -7.5%

-40,584

↓ -9.1%

-43,817

↓ -8.0%

-49,014

↓ -11.9%

-57,710

↓ -17.7%

-68,225

↓ -18.2%

-62,707

↑ +8.1%

-66,309

↓ -5.7%

機械装置及び運搬具（純額）

19,162

20,179

↑ +5.3%

19,383

↓ -3.9%

22,034

↑ +13.7%

22,982

↑ +4.3%

22,908

↓ -0.3%

21,642

↓ -5.5%

20,332

↓ -6.1%

19,780

↓ -2.7%

17,675

↓ -10.6%

18,128

↑ +2.6%

20,777

↑ +14.6%

工具、器具及び備品

17,290

18,154

↑ +5.0%

19,629

↑ +8.1%

21,538

↑ +9.7%

23,010

↑ +6.8%

22,962

↓ -0.2%

23,999

↑ +4.5%

25,383

↑ +5.8%

27,307

↑ +7.6%

29,422

↑ +7.7%

28,267

↓ -3.9%

28,754

↑ +1.7%

減価償却累計額

-12,903

-13,689

↓ -6.1%

-14,950

↓ -9.2%

-16,774

↓ -12.2%

-17,807

↓ -6.2%

-17,844

↓ -0.2%

-18,882

↓ -5.8%

-20,744

↓ -9.9%

-22,880

↓ -10.3%

-25,456

↓ -11.3%

-24,406

↑ +4.1%

-24,395

↑ +0.0%

工具、器具及び備品（純額）

4,386

4,465

↑ +1.8%

4,679

↑ +4.8%

4,763

↑ +1.8%

5,202

↑ +9.2%

5,118

↓ -1.6%

5,116

↓ -0.0%

4,638

↓ -9.3%

4,426

↓ -4.6%

3,966

↓ -10.4%

3,860

↓ -2.7%

4,358

↑ +12.9%

金型

63,786

66,744

↑ +4.6%

69,441

↑ +4.0%

73,901

↑ +6.4%

79,097

↑ +7.0%

81,967

↑ +3.6%

86,341

↑ +5.3%

86,387

↑ +0.1%

86,232

↓ -0.2%

86,835

↑ +0.7%

89,700

↑ +3.3%

89,851

↑ +0.2%

減価償却累計額

-58,651

-61,776

↓ -5.3%

-64,666

↓ -4.7%

-68,297

↓ -5.6%

-72,231

↓ -5.8%

-76,650

↓ -6.1%

-80,268

↓ -4.7%

-82,046

↓ -2.2%

-81,774

↑ +0.3%

-82,221

↓ -0.5%

-85,231

↓ -3.7%

-85,348

↓ -0.1%

金型（純額）

5,134

4,967

↓ -3.3%

4,775

↓ -3.9%

5,603

↑ +17.3%

6,866

↑ +22.5%

5,316

↓ -22.6%

6,072

↑ +14.2%

4,340

↓ -28.5%

4,458

↑ +2.7%

4,614

↑ +3.5%

4,468

↓ -3.2%

4,503

↑ +0.8%

土地

20,432

20,671

↑ +1.2%

20,447

↓ -1.1%

20,994

↑ +2.7%

16,843

↓ -19.8%

17,803

↑ +5.7%

17,677

↓ -0.7%

17,698

↑ +0.1%

18,502

↑ +4.5%

18,973

↑ +2.5%

20,808

↑ +9.7%

22,130

↑ +6.4%

リース資産

2,842

2,557

↓ -10.0%

2,397

↓ -6.3%

2,667

↑ +11.3%

2,562

↓ -3.9%

↓ -96.3%

↑ +2.1%

116

↑ +18.4%

↓ -14.7%

↓ -1.0%

↓ -5.1%

118

↑ +26.9%

減価償却累計額

-505

-796

↓ -57.6%

-1,040

↓ -30.7%

-1,405

↓ -35.1%

-1,566

↓ -11.5%

-38

↑ +97.6%

-49

↓ -28.9%

-69

↓ -40.8%

-54

↑ +21.7%

-51

↑ +5.6%

-55

↓ -7.8%

-71

↓ -29.1%

リース資産（純額）

2,336

1,760

↓ -24.7%

1,357

↓ -22.9%

1,261

↓ -7.1%

995

↓ -21.1%

↓ -94.2%

↓ -17.2%

↓ -2.1%

↓ -6.4%

↑ +4.5%

↓ -17.4%

↑ +23.7%

建設仮勘定

7,143

7,943

↑ +11.2%

6,209

↓ -21.8%

9,342

↑ +50.5%

7,401

↓ -20.8%

8,591

↑ +16.1%

7,149

↓ -16.8%

3,670

↓ -48.7%

2,913

↓ -20.6%

2,851

↓ -2.1%

11,766

↑ +312.7%

6,484

↓ -44.9%

その他

4,586

3,796

↓ -17.2%

4,625

↑ +21.8%

6,676

↑ +44.3%

3,207

↓ -52.0%

3,445

↑ +7.4%

4,694

↑ +36.3%

有形固定資産

92,473

96,724

↑ +4.6%

95,627

↓ -1.1%

103,635

↑ +8.4%

101,005

↓ -2.5%

109,324

↑ +8.2%

108,381

↓ -0.9%

103,329

↓ -4.7%

104,921

↑ +1.5%

96,953

↓ -7.6%

107,685

↑ +11.1%

115,503

↑ +7.3%

無形固定資産

12,699

8,936

↓ -29.6%

6,274

↓ -29.8%

4,638

↓ -26.1%

3,391

↓ -26.9%

2,779

↓ -18.0%

2,517

↓ -9.4%

2,094

↓ -16.8%

1,887

↓ -9.9%

1,407

↓ -25.4%

2,194

↑ +55.9%

2,024

↓ -7.7%

投資その他の資産

投資有価証券

8,998

6,414

↓ -28.7%

7,013

↑ +9.3%

6,985

↓ -0.4%

4,996

↓ -28.5%

4,672

↓ -6.5%

3,281

↓ -29.8%

3,359

↑ +2.4%

3,317

↓ -1.3%

4,764

↑ +43.6%

684

↓ -85.6%

426

↓ -37.7%

繰延税金資産

1,894

1,550

↓ -18.2%

1,827

↑ +17.9%

1,630

↓ -10.8%

963

↓ -40.9%

1,847

↑ +91.8%

3,332

↑ +80.4%

2,099

↓ -37.0%

退職給付に係る資産

150

510

↑ +240.0%

274

1,664

↑ +507.3%

2,829

↑ +70.0%

3,470

↑ +22.7%

3,992

↑ +15.0%

その他

2,911

3,203

↑ +10.0%

3,319

↑ +3.6%

3,202

↓ -3.5%

3,311

↑ +3.4%

2,973

↓ -10.2%

3,198

↑ +7.6%

3,276

↑ +2.4%

2,728

↓ -16.7%

2,797

↑ +2.5%

2,883

↑ +3.1%

3,491

↑ +21.1%

貸倒引当金

-9

-92

↓ -922.2%

-86

↑ +6.5%

-92

↓ -7.0%

-186

↓ -102.2%

-413

↓ -122.0%

-412

↑ +0.2%

-452

↓ -9.7%

↑ +100.0%

0.0%

投資その他の資産

13,169

11,616

↓ -11.8%

11,832

↑ +1.9%

11,663

↓ -1.4%

10,015

↓ -14.1%

8,783

↓ -12.3%

7,895

↓ -10.1%

8,088

↑ +2.4%

8,673

↑ +7.2%

12,238

↑ +41.1%

10,370

↓ -15.3%

10,011

↓ -3.5%

固定資産

118,343

117,277

↓ -0.9%

113,734

↓ -3.0%

119,937

↑ +5.5%

114,412

↓ -4.6%

120,888

↑ +5.7%

118,793

↓ -1.7%

113,512

↓ -4.4%

115,482

↑ +1.7%

110,599

↓ -4.2%

120,250

↑ +8.7%

127,538

↑ +6.1%

資産

265,752

278,870

↑ +4.9%

291,120

↑ +4.4%

278,547

↓ -4.3%

284,842

↑ +2.3%

304,184

↑ +6.8%

307,127

↑ +1.0%

333,068

↑ +8.4%

359,150

↑ +7.8%

380,405

↑ +5.9%

379,816

↓ -0.2%

393,590

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

21,692

22,628

↑ +4.3%

24,573

↑ +8.6%

21,569

↓ -12.2%

19,522

↓ -9.5%

18,706

↓ -4.2%

20,912

↑ +11.8%

22,258

↑ +6.4%

25,076

↑ +12.7%

26,601

↑ +6.1%

26,284

↓ -1.2%

21,926

↓ -16.6%

１年内償還予定の社債

226

1,106

↑ +389.4%

11,753

↑ +962.7%

1,726

↓ -85.3%

11,479

↑ +565.1%

617

↓ -94.6%

10,000

短期借入金

12,340

10,344

↓ -16.2%

8,013

↓ -22.5%

9,057

↑ +13.0%

10,632

↑ +17.4%

8,452

↓ -20.5%

8,771

↑ +3.8%

11,272

↑ +28.5%

8,903

↓ -21.0%

5,529

↓ -37.9%

199

↓ -96.4%

１年内返済予定の長期借入金

1,905

1,783

↓ -6.4%

9,679

↑ +442.8%

28,799

↑ +197.5%

1,703

↓ -94.1%

747

↓ -56.1%

927

↑ +24.1%

3,462

↑ +273.5%

10,209

↑ +194.9%

10,075

↓ -1.3%

↓ -99.4%

0.0%

未払金

6,372

5,954

↓ -6.6%

6,239

↑ +4.8%

5,932

↓ -4.9%

6,024

↑ +1.6%

4,652

↓ -22.8%

6,061

↑ +30.3%

6,034

↓ -0.4%

5,190

↓ -14.0%

6,543

↑ +26.1%

6,053

↓ -7.5%

6,469

↑ +6.9%

未払法人税等

2,372

2,901

↑ +22.3%

6,019

↑ +107.5%

2,745

↓ -54.4%

3,775

↑ +37.5%

2,603

↓ -31.0%

4,336

↑ +66.6%

3,761

↓ -13.3%

5,329

↑ +41.7%

5,523

↑ +3.6%

3,439

↓ -37.7%

6,560

↑ +90.8%

契約負債

4,530

4,240

↓ -6.4%

4,899

↑ +15.5%

5,035

↑ +2.8%

5,704

↑ +13.3%

賞与引当金

1,474

1,445

↓ -2.0%

1,699

↑ +17.6%

1,793

↑ +5.5%

1,758

↓ -2.0%

1,878

↑ +6.8%

1,986

↑ +5.8%

2,226

↑ +12.1%

2,517

↑ +13.1%

2,924

↑ +16.2%

3,531

↑ +20.8%

3,766

↑ +6.7%

その他

10,673

10,609

↓ -0.6%

13,098

↑ +23.5%

11,556

↓ -11.8%

11,967

↑ +3.6%

12,561

↑ +5.0%

11,852

↓ -5.6%

8,233

↓ -30.5%

10,277

↑ +24.8%

11,924

↑ +16.0%

12,620

↑ +5.8%

12,634

↑ +0.1%

流動負債

57,062

56,821

↓ -0.4%

81,127

↑ +42.8%

83,181

↑ +2.5%

66,864

↓ -19.6%

60,720

↓ -9.2%

54,846

↓ -9.7%

61,780

↑ +12.6%

71,744

↑ +16.1%

84,091

↑ +17.2%

67,223

↓ -20.1%

57,122

↓ -15.0%

固定負債

社債

26,996

25,948

↓ -3.9%

13,982

↓ -46.1%

12,151

↓ -13.1%

20,629

↑ +69.8%

35,000

↑ +69.7%

35,000

0.0%

35,000

0.0%

35,000

0.0%

35,000

0.0%

25,000

↓ -28.6%

25,000

0.0%

長期借入金

41,374

40,762

↓ -1.5%

31,812

↓ -22.0%

4,653

↓ -85.4%

15,836

↑ +240.3%

26,229

↑ +65.6%

25,405

↓ -3.1%

20,661

↓ -18.7%

10,345

↓ -49.9%

285

↓ -97.2%

225

↓ -21.1%

165

↓ -26.7%

繰延税金負債

4,449

4,647

↑ +4.5%

5,673

↑ +22.1%

6,926

↑ +22.1%

7,175

↑ +3.6%

6,344

↓ -11.6%

3,669

↓ -42.2%

6,202

↑ +69.0%

退職給付に係る負債

2,668

3,667

↑ +37.4%

3,753

↑ +2.3%

3,833

↑ +2.1%

3,743

↓ -2.3%

4,354

↑ +16.3%

3,346

↓ -23.2%

2,392

↓ -28.5%

1,818

↓ -24.0%

1,886

↑ +3.7%

1,760

↓ -6.7%

1,767

↑ +0.4%

その他

3,063

2,364

↓ -22.8%

2,084

↓ -11.8%

2,491

↑ +19.5%

2,116

↓ -15.1%

4,444

↑ +110.0%

4,206

↓ -5.4%

5,430

↑ +29.1%

6,938

↑ +27.8%

5,746

↓ -17.2%

3,211

↓ -44.1%

3,761

↑ +17.1%

固定負債

80,382

97,683

↑ +21.5%

76,460

↓ -21.7%

38,004

↓ -50.3%

57,286

↑ +50.7%

74,676

↑ +30.4%

73,630

↓ -1.4%

70,412

↓ -4.4%

61,278

↓ -13.0%

49,262

↓ -19.6%

33,867

↓ -31.3%

36,895

↑ +8.9%

負債

137,444

154,505

↑ +12.4%

157,587

↑ +2.0%

121,185

↓ -23.1%

124,151

↑ +2.4%

135,397

↑ +9.1%

128,477

↓ -5.1%

132,193

↑ +2.9%

133,023

↑ +0.6%

133,353

↑ +0.2%

101,090

↓ -24.2%

94,018

↓ -7.0%

純資産の部

株主資本

資本金

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

7,290

0.0%

資本剰余金

11,758

11,867

↑ +0.9%

12,890

↑ +8.6%

14,348

↑ +11.3%

13,794

↓ -3.9%

13,794

0.0%

13,686

↓ -0.8%

13,863

↑ +1.3%

13,908

↑ +0.3%

利益剰余金

94,877

107,939

↑ +13.8%

122,722

↑ +13.7%

137,198

↑ +11.8%

151,864

↑ +10.7%

163,779

↑ +7.8%

176,455

↑ +7.7%

193,531

↑ +9.7%

208,459

↑ +7.7%

215,302

↑ +3.3%

253,466

↑ +17.7%

279,460

↑ +10.3%

自己株式

-1,810

-12,215

↓ -574.9%

-11,912

↑ +2.5%

-7,846

↑ +34.1%

-10,677

↓ -36.1%

-12,601

↓ -18.0%

-13,897

↓ -10.3%

-18,737

↓ -34.8%

-19,691

↓ -5.1%

-3,608

↑ +81.7%

-18,588

↓ -415.2%

-27,888

↓ -50.0%

株主資本

112,116

114,882

↑ +2.5%

130,990

↑ +14.0%

150,990

↑ +15.3%

162,271

↑ +7.5%

172,262

↑ +6.2%

183,534

↑ +6.5%

195,946

↑ +6.8%

209,966

↑ +7.2%

218,983

↑ +4.3%

242,168

↑ +10.6%

258,861

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

2,354

797

↓ -66.1%

1,415

↑ +77.5%

1,549

↑ +9.5%

547

↓ -64.7%

284

↓ -48.1%

665

↑ +134.2%

898

↑ +35.0%

737

↓ -17.9%

2,028

↑ +175.2%

↓ -99.7%

↑ +933.3%

繰延ヘッジ損益

100

↑ +66.7%

136

↑ +36.0%

↓ -69.1%

-9

↓ -121.4%

-18

↓ -100.0%

-18

0.0%

-36

↓ -100.0%

-63

↓ -75.0%

-21

↑ +66.7%

-7

↑ +66.7%

為替換算調整勘定

11,589

6,542

↓ -43.5%

-572

↓ -108.7%

3,852

↑ +773.4%

-2,427

↓ -163.0%

-4,025

↓ -65.8%

-6,450

↓ -60.2%

2,062

↑ +132.0%

13,002

↑ +530.6%

23,019

↑ +77.0%

32,886

↑ +42.9%

36,874

↑ +12.1%

退職給付に係る調整累計額

-801

-984

↓ -22.8%

-1,238

↓ -25.8%

-1,834

↓ -48.1%

-1,600

↑ +12.8%

-1,850

↓ -15.6%

-1,265

↑ +31.6%

-701

↑ +44.6%

-96

↑ +86.3%

-320

↓ -233.3%

-85

↑ +73.4%

658

↑ +874.1%

評価・換算差額等

13,111

6,362

↓ -51.5%

-353

↓ -105.5%

3,616

↑ +1124.4%

-3,483

↓ -196.3%

-5,603

↓ -60.9%

-7,062

↓ -26.0%

2,228

↑ +131.5%

13,585

↑ +509.7%

24,712

↑ +81.9%

32,799

↑ +32.7%

37,595

↑ +14.6%

非支配株主持分

3,080

3,120

↑ +1.3%

2,895

↓ -7.2%

2,753

↓ -4.9%

1,903

↓ -30.9%

2,128

↑ +11.8%

2,177

↑ +2.3%

2,700

↑ +24.0%

2,576

↓ -4.6%

3,356

↑ +30.3%

3,757

↑ +11.9%

3,115

↓ -17.1%

純資産

107,783

128,307

↑ +19.0%

124,365

↓ -3.1%

133,532

↑ +7.4%

157,361

↑ +17.8%

160,690

↑ +2.1%

168,786

↑ +5.0%

178,649

↑ +5.8%

200,875

↑ +12.4%

226,127

↑ +12.6%

247,052

↑ +9.3%

278,725

↑ +12.8%

299,571

↑ +7.5%

負債純資産

265,752

278,870

↑ +4.9%

291,120

↑ +4.4%

278,547

↓ -4.3%

284,842

↑ +2.3%

304,184

↑ +6.8%

307,127

↑ +1.0%

333,068

↑ +8.4%

359,150

↑ +7.8%

380,405

↑ +5.9%

379,816

↓ -0.2%

393,590

↑ +3.6%

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（△）	- -	19,151 -	26,017 ↑ +35.9%	28,706 ↑ +10.3%	30,888 ↑ +7.6%	29,710 ↓ -3.8%	26,912 ↓ -9.4%	27,123 ↑ +0.8%	33,294 ↑ +22.8%	35,657 ↑ +7.1%	30,975 ↓ -13.1%	54,324 ↑ +75.4%	51,356 ↓ -5.5%
減損損失	- -	87 -	469 ↑ +439.1%	- -	- -	1,158 -	1,721 ↑ +48.6%	1,417 ↓ -17.7%	- -	1,903 -	8,531 ↑ +348.3%	- -	857 -
減価償却費	- -	12,175 -	14,949 ↑ +22.8%	13,173 ↓ -11.9%	14,354 ↑ +9.0%	15,278 ↑ +6.4%	16,339 ↑ +6.9%	13,558 ↓ -17.0%	12,830 ↓ -5.4%	13,768 ↑ +7.3%	14,256 ↑ +3.5%	13,007 ↓ -8.8%	12,567 ↓ -3.4%
受取保険金	- -	- -	- -	- -	- -	- -	- -	-492 -	-240 ↑ +51.2%	-116 ↑ +51.7%	- -	-878 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	621 -	- -
貸倒引当金の増減額（△は減少）	- -	46 -	161 ↑ +250.0%	-36 ↓ -122.4%	16 ↑ +144.4%	77 ↑ +381.3%	378 ↑ +390.9%	50 ↓ -86.8%	-167 ↓ -434.0%	-38 ↑ +77.2%	14 ↑ +136.8%	-21 ↓ -250.0%	-1 ↑ +95.2%
賞与引当金の増減額（△は減少）	- -	-18 -	-23 ↓ -27.8%	253 ↑ +1200.0%	93 ↓ -63.2%	-23 ↓ -124.7%	113 ↑ +591.3%	115 ↑ +1.8%	197 ↑ +71.3%	248 ↑ +25.9%	371 ↑ +49.6%	562 ↑ +51.5%	199 ↓ -64.6%
退職給付に係る負債の増減額（△は減少）	- -	574 -	432 ↓ -24.7%	-116 ↓ -126.9%	-374 ↓ -222.4%	242 ↑ +164.7%	339 ↑ +40.1%	-218 ↓ -164.3%	-271 ↓ -24.3%	61 ↑ +122.5%	-106 ↓ -273.8%	189 ↑ +278.3%	1,071 ↑ +466.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	-1,234 ↓ -350.4%	-1,126 ↑ +8.8%	-654 ↑ +41.9%	-532 ↑ +18.7%
事業譲渡損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,068 -	-498 ↓ -104.9%	- -
受取利息及び受取配当金	- -	-328 -	-392 ↓ -19.5%	-329 ↑ +16.1%	-368 ↓ -11.9%	-432 ↓ -17.4%	-417 ↑ +3.5%	-280 ↑ +32.9%	-397 ↓ -41.8%	-595 ↓ -49.9%	-1,453 ↓ -144.2%	-2,014 ↓ -38.6%	-1,524 ↑ +24.3%
支払利息	- -	898 -	879 ↓ -2.1%	706 ↓ -19.7%	634 ↓ -10.2%	591 ↓ -6.8%	597 ↑ +1.0%	535 ↓ -10.4%	430 ↓ -19.6%	520 ↑ +20.9%	720 ↑ +38.5%	262 ↓ -63.6%	276 ↑ +5.3%
為替差損益（△は益）	- -	51 -	1,588 ↑ +3013.7%	1,234 ↓ -22.3%	-1,192 ↓ -196.6%	439 ↑ +136.8%	698 ↑ +59.0%	-458 ↓ -165.6%	-2,494 ↓ -444.5%	-1,645 ↑ +34.0%	-3,662 ↓ -122.6%	49 ↑ +101.3%	-2,119 ↓ -4424.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	244 -	43 ↓ -82.4%	-145 ↓ -437.2%	86 ↑ +159.3%	89 ↑ +3.5%	133 ↑ +49.4%	-961 ↓ -822.6%
投資有価証券売却損益（△は益）	- -	- -	-115 -	- -	-2 -	-2 0.0%	-112 ↓ -5500.0%	-26 ↑ +76.8%	-50 ↓ -92.3%	- -	- -	-1,729 -	23 ↑ +101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	-234 -	-252 ↓ -7.7%	-96 ↑ +61.9%	-390 ↓ -306.3%	-413 ↓ -5.9%	-61 ↑ +85.2%	-106 ↓ -73.8%	- -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
売上債権の増減額（△は増加）	- -	-4,032 -	-5,919 ↓ -46.8%	-5,553 ↑ +6.2%	-137 ↑ +97.5%	-891 ↓ -550.4%	-43 ↑ +95.2%	-267 ↓ -520.9%	2,201 ↑ +924.3%	-39 ↓ -101.8%	-2,608 ↓ -6587.2%	6,569 ↑ +351.9%	1,152 ↓ -82.5%
棚卸資産の増減額（△は増加）	- -	-3,039 -	-750 ↑ +75.3%	-1,743 ↓ -132.4%	-1,651 ↑ +5.3%	-659 ↑ +60.1%	-17 ↑ +97.4%	-1,469 ↓ -8541.2%	-4,064 ↓ -176.7%	1,010 ↑ +124.9%	2,688 ↑ +166.1%	-1,999 ↓ -174.4%	-3,042 ↓ -52.2%
その他の資産の増減額（△は増加）	- -	93 -	-93 ↓ -200.0%	-1,449 ↓ -1458.1%	147 ↑ +110.1%	-925 ↓ -729.3%	-964 ↓ -4.2%	446 ↑ +146.3%	-753 ↓ -268.8%	-1,368 ↓ -81.7%	-1 ↑ +99.9%	784 ↑ +78500.0%	-43 ↓ -105.5%
仕入債務の増減額（△は減少）	- -	958 -	1,780 ↑ +85.8%	3,158 ↑ +77.4%	-3,277 ↓ -203.8%	-1,207 ↑ +63.2%	-609 ↑ +49.5%	2,558 ↑ +520.0%	-457 ↓ -117.9%	965 ↑ +311.2%	14 ↓ -98.5%	-117 ↓ -935.7%	-4,991 ↓ -4165.8%
未払又は未収消費税等の増減額	- -	238 -	435 ↑ +82.8%	995 ↑ +128.7%	-178 ↓ -117.9%	379 ↑ +312.9%	-807 ↓ -312.9%	1,388 ↑ +272.0%	-344 ↓ -124.8%	-1,295 ↓ -276.5%	927 ↑ +171.6%	-2,300 ↓ -348.1%	553 ↑ +124.0%
その他の負債の増減額（△は減少）	- -	1,536 -	1,075 ↓ -30.0%	3,688 ↑ +243.1%	-1,590 ↓ -143.1%	1,034 ↑ +165.0%	-891 ↓ -186.2%	249 ↑ +127.9%	565 ↑ +126.9%	-637 ↓ -212.7%	1,226 ↑ +292.5%	-176 ↓ -114.4%	492 ↑ +379.5%
その他	- -	831 -	600 ↓ -27.8%	756 ↑ +26.0%	1,015 ↑ +34.3%	810 ↓ -20.2%	584 ↓ -27.9%	527 ↓ -9.8%	931 ↑ +76.7%	251 ↓ -73.0%	-519 ↓ -306.8%	757 ↑ +245.9%	741 ↓ -2.1%
小計	- -	29,438 -	41,870 ↑ +42.2%	43,816 ↑ +4.6%	38,539 ↓ -12.0%	44,169 ↑ +14.6%	44,410 ↑ +0.5%	45,979 ↑ +3.5%	41,460 ↓ -9.8%	47,413 ↑ +14.4%	60,700 ↑ +28.0%	66,927 ↑ +10.3%	56,077 ↓ -16.2%
利息及び配当金の受取額	- -	308 -	401 ↑ +30.2%	322 ↓ -19.7%	371 ↑ +15.2%	430 ↑ +15.9%	407 ↓ -5.3%	289 ↓ -29.0%	385 ↑ +33.2%	584 ↑ +51.7%	1,468 ↑ +151.4%	2,060 ↑ +40.3%	1,501 ↓ -27.1%
利息の支払額	- -	-783 -	-911 ↓ -16.3%	-707 ↑ +22.4%	-661 ↑ +6.5%	-569 ↑ +13.9%	-650 ↓ -14.2%	-550 ↑ +15.4%	-474 ↑ +13.8%	-495 ↓ -4.4%	-799 ↓ -61.4%	-271 ↑ +66.1%	-273 ↓ -0.7%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	492 -	240 ↓ -51.2%	116 ↓ -51.7%	- -	878 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-6,165 -	-7,515 ↓ -21.9%	-6,711 ↑ +10.7%	-10,206 ↓ -52.1%	-6,659 ↑ +34.8%	-8,337 ↓ -25.2%	-5,706 ↑ +31.6%	-9,868 ↓ -72.9%	-10,357 ↓ -5.0%	-14,112 ↓ -36.3%	-15,376 ↓ -9.0%	-10,142 ↑ +34.0%
営業活動によるキャッシュ・フロー	- -	22,798 -	33,845 ↑ +48.5%	36,720 ↑ +8.5%	28,042 ↓ -23.6%	37,371 ↑ +33.3%	35,829 ↓ -4.1%	39,922 ↑ +11.4%	31,743 ↓ -20.5%	37,261 ↑ +17.4%	47,257 ↑ +26.8%	54,217 ↑ +14.7%	47,163 ↓ -13.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-15,170 -	-60,556 ↓ -299.2%	-2,402 ↑ +96.0%	-1,207 ↑ +49.8%	-2,117 ↓ -75.4%	-3,019 ↓ -42.6%	-1,668 ↑ +44.7%	-4,060 ↓ -143.4%	-13,988 ↓ -244.5%	-17,063 ↓ -22.0%	-13,403 ↑ +21.4%	-14,380 ↓ -7.3%
定期預金の払戻による収入	- -	20,152 -	45,850 ↑ +127.5%	18,065 ↓ -60.6%	840 ↓ -95.4%	1,605 ↑ +91.1%	3,113 ↑ +94.0%	2,247 ↓ -27.8%	2,046 ↓ -8.9%	9,777 ↑ +377.9%	16,834 ↑ +72.2%	15,748 ↓ -6.5%	12,859 ↓ -18.3%
有価証券の取得による支出	- -	-5,700 -	0 ↑ +100.0%	-1,016 -	-231 ↑ +77.3%	-513 ↓ -122.1%	-632 ↓ -23.2%	-409 ↑ +35.3%	-171 ↑ +58.2%	-11 ↑ +93.6%	- -	- -	-91 -
有価証券の売却及び償還による収入	- -	6,096 -	5,869 ↓ -3.7%	2,021 ↓ -65.6%	1,114 ↓ -44.9%	239 ↓ -78.5%	1,101 ↑ +360.7%	2,068 ↑ +87.8%	414 ↓ -80.0%	188 ↓ -54.6%	12 ↓ -93.6%	0 ↓ -100.0%	- -
固定資産の取得による支出	- -	-21,026 -	-21,858 ↓ -4.0%	-16,675 ↑ +23.7%	-19,071 ↓ -14.4%	-23,304 ↓ -22.2%	-23,847 ↓ -2.3%	-15,093 ↑ +36.7%	-9,614 ↑ +36.3%	-8,607 ↑ +10.5%	-8,799 ↓ -2.2%	-18,185 ↓ -106.7%	-19,019 ↓ -4.6%
固定資産の売却による収入	- -	852 -	188 ↓ -77.9%	1,740 ↑ +825.5%	1,199 ↓ -31.1%	8,364 ↑ +597.6%	1,188 ↓ -85.8%	283 ↓ -76.2%	378 ↑ +33.6%	650 ↑ +72.0%	345 ↓ -46.9%	76 ↓ -78.0%	2,341 ↑ +2980.3%
投資有価証券の取得による支出	- -	-163 -	-2,137 ↓ -1211.0%	-1,104 ↑ +48.3%	-268 ↑ +75.7%	-137 ↑ +48.9%	-158 ↓ -15.3%	-41 ↑ +74.1%	-45 ↓ -9.8%	-12 ↑ +73.3%	-13 ↓ -8.3%	-159 ↓ -1123.1%	-2 ↑ +98.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	1,587 -	466 ↓ -70.6%	64 ↓ -86.3%	826 ↑ +1190.6%	362 ↓ -56.2%	581 ↑ +60.5%	3,239 ↑ +457.5%	291 ↓ -91.0%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	-104 -	- -	- -	- -	- -	- -	- -	-11,128 -	- -
その他	- -	-448 -	-361 ↑ +19.4%	-57 ↑ +84.2%	-65 ↓ -14.0%	-609 ↓ -836.9%	169 ↑ +127.8%	-20 ↓ -111.8%	7 ↑ +135.0%	110 ↑ +1471.4%	-32 ↓ -129.1%	-78 ↓ -143.8%	-129 ↓ -65.4%
投資活動によるキャッシュ・フロー	- -	-22,974 -	-32,499 ↓ -41.5%	800 ↑ +102.5%	-17,425 ↓ -2278.1%	-14,884 ↑ +14.6%	-21,617 ↓ -45.2%	-12,570 ↑ +41.9%	-9,479 ↑ +24.6%	-11,530 ↓ -21.6%	-8,135 ↑ +29.4%	-23,891 ↓ -193.7%	-18,130 ↑ +24.1%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-40,606 -	-31,981 ↑ +21.2%	-19,687 ↑ +38.4%	-15,112 ↑ +23.2%	-15,049 ↑ +0.4%	-23,081 ↓ -53.4%	-31,269 ↓ -35.5%	-17,981 ↑ +42.5%	-7,525 ↑ +58.2%	-4,106 ↑ +45.4%	-281 ↑ +93.2%	-197 ↑ +29.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-193 -	-1,347 ↓ -597.9%	-1,457 ↓ -8.2%	-1,649 ↓ -13.2%	-1,771 ↓ -7.4%	-2,199 ↓ -24.2%	-1,841 ↑ +16.3%	-1,851 ↓ -0.5%
長期借入金の返済による支出	- -	-4,928 -	-2,603 ↑ +47.2%	-1,845 ↑ +29.1%	-9,374 ↓ -408.1%	-28,718 ↓ -206.4%	-1,096 ↑ +96.2%	-911 ↑ +16.9%	-2,529 ↓ -177.6%	-3,513 ↓ -38.9%	-10,203 ↓ -190.4%	-10,075 ↑ +1.3%	-60 ↑ +99.4%
社債の償還による支出	- -	- -	-227 -	-991 ↓ -336.6%	-11,640 ↓ -1074.6%	-1,665 ↑ +85.7%	-11,326 ↓ -580.2%	-11,074 ↑ +2.2%	- -	- -	- -	- -	-10,000 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-391 -	- -	-1,678 -	- -	- -	- -	- -	- -	- -	-400 -
自己株式の売却による収入	- -	211 -	191 ↓ -9.5%	1,379 ↑ +622.0%	4 ↓ -99.7%	163 ↑ +3975.0%	28 ↓ -82.8%	5 ↓ -82.1%	507 ↑ +10040.0%	387 ↓ -23.7%	323 ↓ -16.5%	1,026 ↑ +217.6%	367 ↓ -64.2%
自己株式の取得による支出	- -	-1 -	-10,487 ↓ -1048600.0%	-350 ↑ +96.7%	-3,999 ↓ -1042.6%	-2,951 ↑ +26.2%	-1,951 ↑ +33.9%	-1,419 ↑ +27.3%	-5,171 ↓ -264.4%	-1,328 ↑ +74.3%	-3,037 ↓ -128.7%	-16,632 ↓ -447.6%	-9,999 ↑ +39.9%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-363 -
配当金の支払額	- -	-3,750 -	-4,676 ↓ -24.7%	-5,579 ↓ -19.3%	-6,619 ↓ -18.6%	-6,570 ↑ +0.7%	-6,409 ↑ +2.5%	-5,727 ↑ +10.6%	-6,001 ↓ -4.8%	-6,241 ↓ -4.0%	-6,519 ↓ -4.5%	-6,597 ↓ -1.2%	-7,611 ↓ -15.4%
非支配株主への配当金の支払額	- -	-527 -	-608 ↓ -15.4%	-337 ↑ +44.6%	-1,020 ↓ -202.7%	-425 ↑ +58.3%	-494 ↓ -16.2%	-483 ↑ +2.2%	-474 ↑ +1.9%	-1,255 ↓ -164.8%	-280 ↑ +77.7%	-754 ↓ -169.3%	-1,239 ↓ -64.3%
財務活動によるキャッシュ・フロー	- -	9,820 -	2,106 ↓ -78.6%	-8,532 ↓ -505.1%	-31,112 ↓ -264.7%	-7,076 ↑ +77.3%	1,040 ↑ +114.7%	-20,273 ↓ -2049.3%	-13,516 ↑ +33.3%	-17,418 ↓ -28.9%	-26,024 ↓ -49.4%	-35,154 ↓ -35.1%	-31,355 ↑ +10.8%
現金及び現金同等物に係る換算差額	- -	2,238 -	-1,846 ↓ -182.5%	-2,561 ↓ -38.7%	1,220 ↑ +147.6%	-1,873 ↓ -253.5%	-900 ↑ +51.9%	113 ↑ +112.6%	5,499 ↑ +4766.4%	3,928 ↓ -28.6%	6,692 ↑ +70.4%	3,902 ↓ -41.7%	2,885 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	11,881 -	1,605 ↓ -86.5%	26,427 ↑ +1546.5%	-19,273 ↓ -172.9%	13,536 ↑ +170.2%	14,351 ↑ +6.0%	7,192 ↓ -49.9%	14,247 ↑ +98.1%	12,241 ↓ -14.1%	19,790 ↑ +61.7%	-926 ↓ -104.7%	562 ↑ +160.7%
現金及び現金同等物の残高	40,022 -	51,904 ↑ +29.7%	53,510 ↑ +3.1%	79,937 ↑ +49.4%	60,663 ↓ -24.1%	74,200 ↑ +22.3%	88,552 ↑ +19.3%	95,744 ↑ +8.1%	109,992 ↑ +14.9%	122,233 ↑ +11.1%	142,024 ↑ +16.2%	141,097 ↓ -0.7%	141,659 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

19,151

26,017

↑ +35.9%

28,706

↑ +10.3%

30,888

↑ +7.6%

29,710

↓ -3.8%

26,912

↓ -9.4%

27,123

↑ +0.8%

33,294

↑ +22.8%

35,657

↑ +7.1%

30,975

↓ -13.1%

54,324

↑ +75.4%

51,356

↓ -5.5%

減損損失

469

↑ +439.1%

1,158

1,721

↑ +48.6%

1,417

↓ -17.7%

1,903

8,531

↑ +348.3%

857

減価償却費

12,175

14,949

↑ +22.8%

13,173

↓ -11.9%

14,354

↑ +9.0%

15,278

↑ +6.4%

16,339

↑ +6.9%

13,558

↓ -17.0%

12,830

↓ -5.4%

13,768

↑ +7.3%

14,256

↑ +3.5%

13,007

↓ -8.8%

12,567

↓ -3.4%

受取保険金

-492

-240

↑ +51.2%

-116

↑ +51.7%

-878

和解金

621

貸倒引当金の増減額（△は減少）

161

↑ +250.0%

-36

↓ -122.4%

↑ +144.4%

↑ +381.3%

378

↑ +390.9%

↓ -86.8%

-167

↓ -434.0%

-38

↑ +77.2%

↑ +136.8%

-21

↓ -250.0%

-1

↑ +95.2%

賞与引当金の増減額（△は減少）

-18

-23

↓ -27.8%

253

↑ +1200.0%

↓ -63.2%

-23

↓ -124.7%

113

↑ +591.3%

115

↑ +1.8%

197

↑ +71.3%

248

↑ +25.9%

371

↑ +49.6%

562

↑ +51.5%

199

↓ -64.6%

退職給付に係る負債の増減額（△は減少）

574

432

↓ -24.7%

-116

↓ -126.9%

-374

↓ -222.4%

242

↑ +164.7%

339

↑ +40.1%

-218

↓ -164.3%

-271

↓ -24.3%

↑ +122.5%

-106

↓ -273.8%

189

↑ +278.3%

1,071

↑ +466.7%

退職給付に係る資産の増減額（△は増加）

-274

-1,234

↓ -350.4%

-1,126

↑ +8.8%

-654

↑ +41.9%

-532

↑ +18.7%

事業譲渡損失引当金の増減額（△は減少）

10,068

-498

↓ -104.9%

受取利息及び受取配当金

-328

-392

↓ -19.5%

-329

↑ +16.1%

-368

↓ -11.9%

-432

↓ -17.4%

-417

↑ +3.5%

-280

↑ +32.9%

-397

↓ -41.8%

-595

↓ -49.9%

-1,453

↓ -144.2%

-2,014

↓ -38.6%

-1,524

↑ +24.3%

支払利息

898

879

↓ -2.1%

706

↓ -19.7%

634

↓ -10.2%

591

↓ -6.8%

597

↑ +1.0%

535

↓ -10.4%

430

↓ -19.6%

520

↑ +20.9%

720

↑ +38.5%

262

↓ -63.6%

276

↑ +5.3%

為替差損益（△は益）

1,588

↑ +3013.7%

1,234

↓ -22.3%

-1,192

↓ -196.6%

439

↑ +136.8%

698

↑ +59.0%

-458

↓ -165.6%

-2,494

↓ -444.5%

-1,645

↑ +34.0%

-3,662

↓ -122.6%

↑ +101.3%

-2,119

↓ -4424.5%

固定資産除売却損益（△は益）

244

↓ -82.4%

-145

↓ -437.2%

↑ +159.3%

↑ +3.5%

133

↑ +49.4%

-961

↓ -822.6%

投資有価証券売却損益（△は益）

-115

-2

0.0%

-112

↓ -5500.0%

-26

↑ +76.8%

-50

↓ -92.3%

-1,729

↑ +101.3%

投資有価証券評価損益（△は益）

-234

-252

↓ -7.7%

-96

↑ +61.9%

-390

↓ -306.3%

-413

↓ -5.9%

-61

↑ +85.2%

-106

↓ -73.8%

為替換算調整勘定取崩損

164

売上債権の増減額（△は増加）

-4,032

-5,919

↓ -46.8%

-5,553

↑ +6.2%

-137

↑ +97.5%

-891

↓ -550.4%

-43

↑ +95.2%

-267

↓ -520.9%

2,201

↑ +924.3%

-39

↓ -101.8%

-2,608

↓ -6587.2%

6,569

↑ +351.9%

1,152

↓ -82.5%

棚卸資産の増減額（△は増加）

-3,039

-750

↑ +75.3%

-1,743

↓ -132.4%

-1,651

↑ +5.3%

-659

↑ +60.1%

-17

↑ +97.4%

-1,469

↓ -8541.2%

-4,064

↓ -176.7%

1,010

↑ +124.9%

2,688

↑ +166.1%

-1,999

↓ -174.4%

-3,042

↓ -52.2%

その他の資産の増減額（△は増加）

-93

↓ -200.0%

-1,449

↓ -1458.1%

147

↑ +110.1%

-925

↓ -729.3%

-964

↓ -4.2%

446

↑ +146.3%

-753

↓ -268.8%

-1,368

↓ -81.7%

-1

↑ +99.9%

784

↑ +78500.0%

-43

↓ -105.5%

仕入債務の増減額（△は減少）

958

1,780

↑ +85.8%

3,158

↑ +77.4%

-3,277

↓ -203.8%

-1,207

↑ +63.2%

-609

↑ +49.5%

2,558

↑ +520.0%

-457

↓ -117.9%

965

↑ +311.2%

↓ -98.5%

-117

↓ -935.7%

-4,991

↓ -4165.8%

未払又は未収消費税等の増減額

238

435

↑ +82.8%

995

↑ +128.7%

-178

↓ -117.9%

379

↑ +312.9%

-807

↓ -312.9%

1,388

↑ +272.0%

-344

↓ -124.8%

-1,295

↓ -276.5%

927

↑ +171.6%

-2,300

↓ -348.1%

553

↑ +124.0%

その他の負債の増減額（△は減少）

1,536

1,075

↓ -30.0%

3,688

↑ +243.1%

-1,590

↓ -143.1%

1,034

↑ +165.0%

-891

↓ -186.2%

249

↑ +127.9%

565

↑ +126.9%

-637

↓ -212.7%

1,226

↑ +292.5%

-176

↓ -114.4%

492

↑ +379.5%

その他

831

600

↓ -27.8%

756

↑ +26.0%

1,015

↑ +34.3%

810

↓ -20.2%

584

↓ -27.9%

527

↓ -9.8%

931

↑ +76.7%

251

↓ -73.0%

-519

↓ -306.8%

757

↑ +245.9%

741

↓ -2.1%

小計

29,438

41,870

↑ +42.2%

43,816

↑ +4.6%

38,539

↓ -12.0%

44,169

↑ +14.6%

44,410

↑ +0.5%

45,979

↑ +3.5%

41,460

↓ -9.8%

47,413

↑ +14.4%

60,700

↑ +28.0%

66,927

↑ +10.3%

56,077

↓ -16.2%

利息及び配当金の受取額

308

401

↑ +30.2%

322

↓ -19.7%

371

↑ +15.2%

430

↑ +15.9%

407

↓ -5.3%

289

↓ -29.0%

385

↑ +33.2%

584

↑ +51.7%

1,468

↑ +151.4%

2,060

↑ +40.3%

1,501

↓ -27.1%

利息の支払額

-783

-911

↓ -16.3%

-707

↑ +22.4%

-661

↑ +6.5%

-569

↑ +13.9%

-650

↓ -14.2%

-550

↑ +15.4%

-474

↑ +13.8%

-495

↓ -4.4%

-799

↓ -61.4%

-271

↑ +66.1%

-273

↓ -0.7%

保険金の受取額

492

240

↓ -51.2%

116

↓ -51.7%

878

法人税等の支払額又は還付額（△は支払）

-6,165

-7,515

↓ -21.9%

-6,711

↑ +10.7%

-10,206

↓ -52.1%

-6,659

↑ +34.8%

-8,337

↓ -25.2%

-5,706

↑ +31.6%

-9,868

↓ -72.9%

-10,357

↓ -5.0%

-14,112

↓ -36.3%

-15,376

↓ -9.0%

-10,142

↑ +34.0%

営業活動によるキャッシュ・フロー

22,798

33,845

↑ +48.5%

36,720

↑ +8.5%

28,042

↓ -23.6%

37,371

↑ +33.3%

35,829

↓ -4.1%

39,922

↑ +11.4%

31,743

↓ -20.5%

37,261

↑ +17.4%

47,257

↑ +26.8%

54,217

↑ +14.7%

47,163

↓ -13.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-15,170

-60,556

↓ -299.2%

-2,402

↑ +96.0%

-1,207

↑ +49.8%

-2,117

↓ -75.4%

-3,019

↓ -42.6%

-1,668

↑ +44.7%

-4,060

↓ -143.4%

-13,988

↓ -244.5%

-17,063

↓ -22.0%

-13,403

↑ +21.4%

-14,380

↓ -7.3%

定期預金の払戻による収入

20,152

45,850

↑ +127.5%

18,065

↓ -60.6%

840

↓ -95.4%

1,605

↑ +91.1%

3,113

↑ +94.0%

2,247

↓ -27.8%

2,046

↓ -8.9%

9,777

↑ +377.9%

16,834

↑ +72.2%

15,748

↓ -6.5%

12,859

↓ -18.3%

有価証券の取得による支出

-5,700

↑ +100.0%

-1,016

-231

↑ +77.3%

-513

↓ -122.1%

-632

↓ -23.2%

-409

↑ +35.3%

-171

↑ +58.2%

-11

↑ +93.6%

-91

有価証券の売却及び償還による収入

6,096

5,869

↓ -3.7%

2,021

↓ -65.6%

1,114

↓ -44.9%

239

↓ -78.5%

1,101

↑ +360.7%

2,068

↑ +87.8%

414

↓ -80.0%

188

↓ -54.6%

↓ -93.6%

↓ -100.0%

固定資産の取得による支出

-21,026

-21,858

↓ -4.0%

-16,675

↑ +23.7%

-19,071

↓ -14.4%

-23,304

↓ -22.2%

-23,847

↓ -2.3%

-15,093

↑ +36.7%

-9,614

↑ +36.3%

-8,607

↑ +10.5%

-8,799

↓ -2.2%

-18,185

↓ -106.7%

-19,019

↓ -4.6%

固定資産の売却による収入

852

188

↓ -77.9%

1,740

↑ +825.5%

1,199

↓ -31.1%

8,364

↑ +597.6%

1,188

↓ -85.8%

283

↓ -76.2%

378

↑ +33.6%

650

↑ +72.0%

345

↓ -46.9%

↓ -78.0%

2,341

↑ +2980.3%

投資有価証券の取得による支出

-163

-2,137

↓ -1211.0%

-1,104

↑ +48.3%

-268

↑ +75.7%

-137

↑ +48.9%

-158

↓ -15.3%

-41

↑ +74.1%

-45

↓ -9.8%

-12

↑ +73.3%

-13

↓ -8.3%

-159

↓ -1123.1%

-2

↑ +98.7%

投資有価証券の売却による収入

1,587

466

↓ -70.6%

↓ -86.3%

826

↑ +1190.6%

362

↓ -56.2%

581

↑ +60.5%

3,239

↑ +457.5%

291

↓ -91.0%

連結の範囲の変更を伴う子会社株式の売却による支出

-104

-11,128

その他

-448

-361

↑ +19.4%

-57

↑ +84.2%

-65

↓ -14.0%

-609

↓ -836.9%

169

↑ +127.8%

-20

↓ -111.8%

↑ +135.0%

110

↑ +1471.4%

-32

↓ -129.1%

-78

↓ -143.8%

-129

↓ -65.4%

投資活動によるキャッシュ・フロー

-22,974

-32,499

↓ -41.5%

800

↑ +102.5%

-17,425

↓ -2278.1%

-14,884

↑ +14.6%

-21,617

↓ -45.2%

-12,570

↑ +41.9%

-9,479

↑ +24.6%

-11,530

↓ -21.6%

-8,135

↑ +29.4%

-23,891

↓ -193.7%

-18,130

↑ +24.1%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-40,606

-31,981

↑ +21.2%

-19,687

↑ +38.4%

-15,112

↑ +23.2%

-15,049

↑ +0.4%

-23,081

↓ -53.4%

-31,269

↓ -35.5%

-17,981

↑ +42.5%

-7,525

↑ +58.2%

-4,106

↑ +45.4%

-281

↑ +93.2%

-197

↑ +29.9%

リース負債の返済による支出

-193

-1,347

↓ -597.9%

-1,457

↓ -8.2%

-1,649

↓ -13.2%

-1,771

↓ -7.4%

-2,199

↓ -24.2%

-1,841

↑ +16.3%

-1,851

↓ -0.5%

長期借入金の返済による支出

-4,928

-2,603

↑ +47.2%

-1,845

↑ +29.1%

-9,374

↓ -408.1%

-28,718

↓ -206.4%

-1,096

↑ +96.2%

-911

↑ +16.9%

-2,529

↓ -177.6%

-3,513

↓ -38.9%

-10,203

↓ -190.4%

-10,075

↑ +1.3%

-60

↑ +99.4%

社債の償還による支出

-227

-991

↓ -336.6%

-11,640

↓ -1074.6%

-1,665

↑ +85.7%

-11,326

↓ -580.2%

-11,074

↑ +2.2%

-10,000

連結の範囲の変更を伴わない子会社株式の取得による支出

-391

-1,678

-400

自己株式の売却による収入

211

191

↓ -9.5%

1,379

↑ +622.0%

↓ -99.7%

163

↑ +3975.0%

↓ -82.8%

↓ -82.1%

507

↑ +10040.0%

387

↓ -23.7%

323

↓ -16.5%

1,026

↑ +217.6%

367

↓ -64.2%

自己株式の取得による支出

-1

-10,487

↓ -1048600.0%

-350

↑ +96.7%

-3,999

↓ -1042.6%

-2,951

↑ +26.2%

-1,951

↑ +33.9%

-1,419

↑ +27.3%

-5,171

↓ -264.4%

-1,328

↑ +74.3%

-3,037

↓ -128.7%

-16,632

↓ -447.6%

-9,999

↑ +39.9%

子会社の自己株式の取得による支出

-363

配当金の支払額

-3,750

-4,676

↓ -24.7%

-5,579

↓ -19.3%

-6,619

↓ -18.6%

-6,570

↑ +0.7%

-6,409

↑ +2.5%

-5,727

↑ +10.6%

-6,001

↓ -4.8%

-6,241

↓ -4.0%

-6,519

↓ -4.5%

-6,597

↓ -1.2%

-7,611

↓ -15.4%

非支配株主への配当金の支払額

-527

-608

↓ -15.4%

-337

↑ +44.6%

-1,020

↓ -202.7%

-425

↑ +58.3%

-494

↓ -16.2%

-483

↑ +2.2%

-474

↑ +1.9%

-1,255

↓ -164.8%

-280

↑ +77.7%

-754

↓ -169.3%

-1,239

↓ -64.3%

財務活動によるキャッシュ・フロー

9,820

2,106

↓ -78.6%

-8,532

↓ -505.1%

-31,112

↓ -264.7%

-7,076

↑ +77.3%

1,040

↑ +114.7%

-20,273

↓ -2049.3%

-13,516

↑ +33.3%

-17,418

↓ -28.9%

-26,024

↓ -49.4%

-35,154

↓ -35.1%

-31,355

↑ +10.8%

現金及び現金同等物に係る換算差額

2,238

-1,846

↓ -182.5%

-2,561

↓ -38.7%

1,220

↑ +147.6%

-1,873

↓ -253.5%

-900

↑ +51.9%

113

↑ +112.6%

5,499

↑ +4766.4%

3,928

↓ -28.6%

6,692

↑ +70.4%

3,902

↓ -41.7%

2,885

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

11,881

1,605

↓ -86.5%

26,427

↑ +1546.5%

-19,273

↓ -172.9%

13,536

↑ +170.2%

14,351

↑ +6.0%

7,192

↓ -49.9%

14,247

↑ +98.1%

12,241

↓ -14.1%

19,790

↑ +61.7%

-926

↓ -104.7%

562

↑ +160.7%

現金及び現金同等物の残高

40,022

51,904

↑ +29.7%

53,510

↑ +3.1%

79,937

↑ +49.4%

60,663

↓ -24.1%

74,200

↑ +22.3%

88,552

↑ +19.3%

95,744

↑ +8.1%

109,992

↑ +14.9%

122,233

↑ +11.1%

142,024

↑ +16.2%

141,097

↓ -0.7%

141,659

↑ +0.4%

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