7994
オカムラ
7994オカムラ

その他製品

プライム市場|TOPIX Small|3月決算

https://www.okamura.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オカムラ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）

7994
オカムラ
7994オカムラ

その他製品

プライム市場|TOPIX Small|3月決算

https://www.okamura.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	220,130 -	240,794 ↑ +9.4%	236,776 ↓ -1.7%	241,752 ↑ +2.1%	247,925 ↑ +2.6%	253,170 ↑ +2.1%	244,454 ↓ -3.4%	261,175 ↑ +6.8%	277,015 ↑ +6.1%	298,295 ↑ +7.7%	314,527 ↑ +5.4%	329,031 ↑ +4.6%
売上原価	155,089 -	167,301 ↑ +7.9%	162,777 ↓ -2.7%	165,957 ↑ +2.0%	169,000 ↑ +1.8%	171,422 ↑ +1.4%	164,341 ↓ -4.1%	177,588 ↑ +8.1%	188,010 ↑ +5.9%	198,522 ↑ +5.6%	208,997 ↑ +5.3%	215,059 ↑ +2.9%
売上総利益又は売上総損失（△）	65,041 -	73,493 ↑ +13.0%	73,998 ↑ +0.7%	75,794 ↑ +2.4%	78,924 ↑ +4.1%	81,748 ↑ +3.6%	80,113 ↓ -2.0%	83,587 ↑ +4.3%	89,005 ↑ +6.5%	99,772 ↑ +12.1%	105,529 ↑ +5.8%	113,971 ↑ +8.0%
販売費及び一般管理費
販売費	2,786 -	3,047 ↑ +9.4%	3,152 ↑ +3.4%	3,022 ↓ -4.1%	3,217 ↑ +6.5%	3,093 ↓ -3.9%	2,627 ↓ -15.1%	2,077 ↓ -20.9%	2,002 ↓ -3.6%	2,357 ↑ +17.7%	2,518 ↑ +6.8%	3,393 ↑ +34.7%
荷造運搬費	9,214 -	10,568 ↑ +14.7%	10,325 ↓ -2.3%	10,500 ↑ +1.7%	10,725 ↑ +2.1%	11,102 ↑ +3.5%	9,764 ↓ -12.1%	10,346 ↑ +6.0%	10,114 ↓ -2.2%	10,547 ↑ +4.3%	11,230 ↑ +6.5%	11,010 ↓ -2.0%
給料及び手当	18,428 -	19,244 ↑ +4.4%	19,791 ↑ +2.8%	20,410 ↑ +3.1%	21,130 ↑ +3.5%	21,528 ↑ +1.9%	22,429 ↑ +4.2%	23,415 ↑ +4.4%	24,861 ↑ +6.2%	25,675 ↑ +3.3%	27,688 ↑ +7.8%	32,939 ↑ +19.0%
賞与引当金繰入額	2,196 -	2,540 ↑ +15.7%	2,489 ↓ -2.0%	2,620 ↑ +5.3%	2,806 ↑ +7.1%	3,057 ↑ +8.9%	2,760 ↓ -9.7%	3,068 ↑ +11.2%	2,945 ↓ -4.0%	4,349 ↑ +47.7%	3,101 ↓ -28.7%	2,960 ↓ -4.5%
退職給付費用	977 -	860 ↓ -12.0%	1,207 ↑ +40.3%	374 ↓ -69.0%	1,204 ↑ +221.9%	1,479 ↑ +22.8%	1,146 ↓ -22.5%	1,329 ↑ +16.0%	1,492 ↑ +12.3%	1,025 ↓ -31.3%	1,176 ↑ +14.7%	833 ↓ -29.2%
減価償却費	1,652 -	1,662 ↑ +0.6%	2,120 ↑ +27.6%	2,064 ↓ -2.6%	2,043 ↓ -1.0%	2,275 ↑ +11.4%	2,400 ↑ +5.5%	2,183 ↓ -9.0%	2,368 ↑ +8.5%	2,348 ↓ -0.8%	2,316 ↓ -1.4%	2,647 ↑ +14.3%
賃借料	6,831 -	7,205 ↑ +5.5%	7,585 ↑ +5.3%	8,014 ↑ +5.7%	8,841 ↑ +10.3%	9,042 ↑ +2.3%	8,761 ↓ -3.1%	7,864 ↓ -10.2%	9,056 ↑ +15.2%	8,889 ↓ -1.8%	8,673 ↓ -2.4%	9,815 ↑ +13.2%
その他	14,187 -	15,402 ↑ +8.6%	15,510 ↑ +0.7%	15,643 ↑ +0.9%	16,537 ↑ +5.7%	16,778 ↑ +1.5%	16,045 ↓ -4.4%	17,329 ↑ +8.0%	18,790 ↑ +8.4%	20,542 ↑ +9.3%	24,889 ↑ +21.2%	26,226 ↑ +5.4%
販売費及び一般管理費	56,274 -	60,532 ↑ +7.6%	62,182 ↑ +2.7%	62,651 ↑ +0.8%	66,506 ↑ +6.2%	68,357 ↑ +2.8%	65,937 ↓ -3.5%	67,614 ↑ +2.5%	71,632 ↑ +5.9%	75,735 ↑ +5.7%	81,593 ↑ +7.7%	89,827 ↑ +10.1%
営業利益又は営業損失（△）	8,766 -	12,960 ↑ +47.8%	11,815 ↓ -8.8%	13,142 ↑ +11.2%	12,418 ↓ -5.5%	13,391 ↑ +7.8%	14,175 ↑ +5.9%	15,972 ↑ +12.7%	17,372 ↑ +8.8%	24,036 ↑ +38.4%	23,935 ↓ -0.4%	24,144 ↑ +0.9%
営業外収益
受取利息	23 -	21 ↓ -8.7%	23 ↑ +9.5%	20 ↓ -13.0%	29 ↑ +45.0%	30 ↑ +3.4%	27 ↓ -10.0%	22 ↓ -18.5%	32 ↑ +45.5%	76 ↑ +137.5%	90 ↑ +18.4%	115 ↑ +27.8%
受取配当金	518 -	500 ↓ -3.5%	531 ↑ +6.2%	624 ↑ +17.5%	877 ↑ +40.5%	893 ↑ +1.8%	880 ↓ -1.5%	866 ↓ -1.6%	894 ↑ +3.2%	932 ↑ +4.3%	971 ↑ +4.2%	1,017 ↑ +4.7%
持分法による投資利益	271 -	125 ↓ -53.9%	372 ↑ +197.6%	217 ↓ -41.7%	301 ↑ +38.7%	360 ↑ +19.6%	193 ↓ -46.4%	395 ↑ +104.7%	469 ↑ +18.7%	510 ↑ +8.7%	1,399 ↑ +174.3%	878 ↓ -37.2%
為替差益	390 -	- -	- -	- -	- -	- -	30 -	374 ↑ +1146.7%	339 ↓ -9.4%	182 ↓ -46.3%	14 ↓ -92.3%	124 ↑ +785.7%
その他	738 -	669 ↓ -9.3%	740 ↑ +10.6%	607 ↓ -18.0%	671 ↑ +10.5%	688 ↑ +2.5%	788 ↑ +14.5%	464 ↓ -41.1%	618 ↑ +33.2%	1,012 ↑ +63.8%	845 ↓ -16.5%	794 ↓ -6.0%
営業外収益	2,175 -	1,316 ↓ -39.5%	1,667 ↑ +26.7%	1,469 ↓ -11.9%	1,879 ↑ +27.9%	1,972 ↑ +4.9%	1,920 ↓ -2.6%	2,123 ↑ +10.6%	2,354 ↑ +10.9%	2,714 ↑ +15.3%	3,321 ↑ +22.4%	2,929 ↓ -11.8%
営業外費用
支払利息	320 -	299 ↓ -6.6%	255 ↓ -14.7%	196 ↓ -23.1%	176 ↓ -10.2%	163 ↓ -7.4%	163 0.0%	151 ↓ -7.4%	180 ↑ +19.2%	153 ↓ -15.0%	303 ↑ +98.0%	503 ↑ +66.0%
固定資産除売却損	77 -	71 ↓ -7.8%	121 ↑ +70.4%	116 ↓ -4.1%	210 ↑ +81.0%	95 ↓ -54.8%	279 ↑ +193.7%	283 ↑ +1.4%	382 ↑ +35.0%	171 ↓ -55.2%	173 ↑ +1.2%	285 ↑ +64.7%
その他	196 -	165 ↓ -15.8%	181 ↑ +9.7%	238 ↑ +31.5%	126 ↓ -47.1%	276 ↑ +119.0%	201 ↓ -27.2%	169 ↓ -15.9%	239 ↑ +41.4%	198 ↓ -17.2%	320 ↑ +61.6%	444 ↑ +38.8%
営業外費用	594 -	687 ↑ +15.7%	722 ↑ +5.1%	611 ↓ -15.4%	620 ↑ +1.5%	650 ↑ +4.8%	718 ↑ +10.5%	604 ↓ -15.9%	802 ↑ +32.8%	523 ↓ -34.8%	797 ↑ +52.4%	1,234 ↑ +54.8%
経常利益又は経常損失（△）	10,347 -	13,590 ↑ +31.3%	12,761 ↓ -6.1%	14,000 ↑ +9.7%	13,677 ↓ -2.3%	14,712 ↑ +7.6%	15,377 ↑ +4.5%	17,491 ↑ +13.7%	18,924 ↑ +8.2%	26,227 ↑ +38.6%	26,459 ↑ +0.9%	25,839 ↓ -2.3%
特別利益
投資有価証券売却益	549 -	11 ↓ -98.0%	2 ↓ -81.8%	- -	1,242 -	180 ↓ -85.5%	2,463 ↑ +1268.3%	3,920 ↑ +59.2%	4,517 ↑ +15.2%	3,836 ↓ -15.1%	4,051 ↑ +5.6%	6,645 ↑ +64.0%
退職給付信託設定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
特別利益	603 -	211 ↓ -65.0%	25 ↓ -88.2%	2,100 ↑ +8300.0%	1,574 ↓ -25.0%	456 ↓ -71.0%	2,992 ↑ +556.1%	5,038 ↑ +68.4%	4,720 ↓ -6.3%	3,836 ↓ -18.7%	4,051 ↑ +5.6%	6,904 ↑ +70.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,001 -
減損損失	625 -	93 ↓ -85.1%	787 ↑ +746.2%	5 ↓ -99.4%	45 ↑ +800.0%	205 ↑ +355.6%	41 ↓ -80.0%	76 ↑ +85.4%	143 ↑ +88.2%	35 ↓ -75.5%	14 ↓ -60.0%	1,271 ↑ +8978.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	65 -	12 ↓ -81.5%	166 ↑ +1283.3%	19 ↓ -88.6%	1 ↓ -94.7%	82 ↑ +8100.0%
投資有価証券評価損	- -	80 -	- -	14 -	81 ↑ +478.6%	310 ↑ +282.7%	58 ↓ -81.3%	10 ↓ -82.8%	8 ↓ -20.0%	451 ↑ +5537.5%	15 ↓ -96.7%	884 ↑ +5793.3%
特別損失	626 -	173 ↓ -72.4%	789 ↑ +356.1%	22 ↓ -97.2%	448 ↑ +1936.4%	685 ↑ +52.9%	362 ↓ -47.2%	859 ↑ +137.3%	496 ↓ -42.3%	506 ↑ +2.0%	31 ↓ -93.9%	3,240 ↑ +10351.6%
税引前当期純利益又は税引前当期純損失（△）	10,324 -	13,627 ↑ +32.0%	11,996 ↓ -12.0%	16,078 ↑ +34.0%	14,803 ↓ -7.9%	14,483 ↓ -2.2%	18,007 ↑ +24.3%	21,670 ↑ +20.3%	23,148 ↑ +6.8%	29,557 ↑ +27.7%	30,479 ↑ +3.1%	29,503 ↓ -3.2%
法人税、住民税及び事業税	3,988 -	5,009 ↑ +25.6%	3,862 ↓ -22.9%	3,809 ↓ -1.4%	4,824 ↑ +26.6%	5,278 ↑ +9.4%	4,884 ↓ -7.5%	6,741 ↑ +38.0%	7,048 ↑ +4.6%	9,747 ↑ +38.3%	7,553 ↓ -22.5%	7,879 ↑ +4.3%
法人税等調整額	-53 -	-498 ↓ -839.6%	-237 ↑ +52.4%	1,404 ↑ +692.4%	-267 ↓ -119.0%	-677 ↓ -153.6%	1,173 ↑ +273.3%	-147 ↓ -112.5%	-113 ↑ +23.1%	-817 ↓ -623.0%	844 ↑ +203.3%	-1,005 ↓ -219.1%
法人税等	3,934 -	4,510 ↑ +14.6%	3,624 ↓ -19.6%	5,213 ↑ +43.8%	4,556 ↓ -12.6%	4,600 ↑ +1.0%	6,057 ↑ +31.7%	6,594 ↑ +8.9%	6,935 ↑ +5.2%	8,929 ↑ +28.8%	8,398 ↓ -5.9%	6,873 ↓ -18.2%
当期純利益又は当期純損失（△）	6,390 -	9,116 ↑ +42.7%	8,371 ↓ -8.2%	10,865 ↑ +29.8%	10,246 ↓ -5.7%	9,882 ↓ -3.6%	11,949 ↑ +20.9%	15,075 ↑ +26.2%	16,213 ↑ +7.5%	20,628 ↑ +27.2%	22,081 ↑ +7.0%	22,630 ↑ +2.5%
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（△）	-32 -	48 ↑ +250.0%	76 ↑ +58.3%	44 ↓ -42.1%	11 ↓ -75.0%	31 ↑ +181.8%	-21 ↓ -167.7%	82 ↑ +490.5%	307 ↑ +274.4%	348 ↑ +13.4%	36 ↓ -89.7%	213 ↑ +491.7%
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（△）	6,422 -	9,067 ↑ +41.2%	8,295 ↓ -8.5%	10,820 ↑ +30.4%	10,234 ↓ -5.4%	9,851 ↓ -3.7%	11,971 ↑ +21.5%	14,992 ↑ +25.2%	15,906 ↑ +6.1%	20,280 ↑ +27.5%	22,045 ↑ +8.7%	22,416 ↑ +1.7%

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

220,130

240,794

↑ +9.4%

236,776

↓ -1.7%

241,752

↑ +2.1%

247,925

↑ +2.6%

253,170

↑ +2.1%

244,454

↓ -3.4%

261,175

↑ +6.8%

277,015

↑ +6.1%

298,295

↑ +7.7%

314,527

↑ +5.4%

329,031

↑ +4.6%

売上原価

155,089

167,301

↑ +7.9%

162,777

↓ -2.7%

165,957

↑ +2.0%

169,000

↑ +1.8%

171,422

↑ +1.4%

164,341

↓ -4.1%

177,588

↑ +8.1%

188,010

↑ +5.9%

198,522

↑ +5.6%

208,997

↑ +5.3%

215,059

↑ +2.9%

売上総利益又は売上総損失（△）

65,041

73,493

↑ +13.0%

73,998

↑ +0.7%

75,794

↑ +2.4%

78,924

↑ +4.1%

81,748

↑ +3.6%

80,113

↓ -2.0%

83,587

↑ +4.3%

89,005

↑ +6.5%

99,772

↑ +12.1%

105,529

↑ +5.8%

113,971

↑ +8.0%

販売費及び一般管理費

販売費

2,786

3,047

↑ +9.4%

3,152

↑ +3.4%

3,022

↓ -4.1%

3,217

↑ +6.5%

3,093

↓ -3.9%

2,627

↓ -15.1%

2,077

↓ -20.9%

2,002

↓ -3.6%

2,357

↑ +17.7%

2,518

↑ +6.8%

3,393

↑ +34.7%

荷造運搬費

9,214

10,568

↑ +14.7%

10,325

↓ -2.3%

10,500

↑ +1.7%

10,725

↑ +2.1%

11,102

↑ +3.5%

9,764

↓ -12.1%

10,346

↑ +6.0%

10,114

↓ -2.2%

10,547

↑ +4.3%

11,230

↑ +6.5%

11,010

↓ -2.0%

給料及び手当

18,428

19,244

↑ +4.4%

19,791

↑ +2.8%

20,410

↑ +3.1%

21,130

↑ +3.5%

21,528

↑ +1.9%

22,429

↑ +4.2%

23,415

↑ +4.4%

24,861

↑ +6.2%

25,675

↑ +3.3%

27,688

↑ +7.8%

32,939

↑ +19.0%

賞与引当金繰入額

2,196

2,540

↑ +15.7%

2,489

↓ -2.0%

2,620

↑ +5.3%

2,806

↑ +7.1%

3,057

↑ +8.9%

2,760

↓ -9.7%

3,068

↑ +11.2%

2,945

↓ -4.0%

4,349

↑ +47.7%

3,101

↓ -28.7%

2,960

↓ -4.5%

退職給付費用

977

860

↓ -12.0%

1,207

↑ +40.3%

374

↓ -69.0%

1,204

↑ +221.9%

1,479

↑ +22.8%

1,146

↓ -22.5%

1,329

↑ +16.0%

1,492

↑ +12.3%

1,025

↓ -31.3%

1,176

↑ +14.7%

833

↓ -29.2%

減価償却費

1,652

1,662

↑ +0.6%

2,120

↑ +27.6%

2,064

↓ -2.6%

2,043

↓ -1.0%

2,275

↑ +11.4%

2,400

↑ +5.5%

2,183

↓ -9.0%

2,368

↑ +8.5%

2,348

↓ -0.8%

2,316

↓ -1.4%

2,647

↑ +14.3%

賃借料

6,831

7,205

↑ +5.5%

7,585

↑ +5.3%

8,014

↑ +5.7%

8,841

↑ +10.3%

9,042

↑ +2.3%

8,761

↓ -3.1%

7,864

↓ -10.2%

9,056

↑ +15.2%

8,889

↓ -1.8%

8,673

↓ -2.4%

9,815

↑ +13.2%

その他

14,187

15,402

↑ +8.6%

15,510

↑ +0.7%

15,643

↑ +0.9%

16,537

↑ +5.7%

16,778

↑ +1.5%

16,045

↓ -4.4%

17,329

↑ +8.0%

18,790

↑ +8.4%

20,542

↑ +9.3%

24,889

↑ +21.2%

26,226

↑ +5.4%

販売費及び一般管理費

56,274

60,532

↑ +7.6%

62,182

↑ +2.7%

62,651

↑ +0.8%

66,506

↑ +6.2%

68,357

↑ +2.8%

65,937

↓ -3.5%

67,614

↑ +2.5%

71,632

↑ +5.9%

75,735

↑ +5.7%

81,593

↑ +7.7%

89,827

↑ +10.1%

営業利益又は営業損失（△）

8,766

12,960

↑ +47.8%

11,815

↓ -8.8%

13,142

↑ +11.2%

12,418

↓ -5.5%

13,391

↑ +7.8%

14,175

↑ +5.9%

15,972

↑ +12.7%

17,372

↑ +8.8%

24,036

↑ +38.4%

23,935

↓ -0.4%

24,144

↑ +0.9%

営業外収益

受取利息

↓ -8.7%

↑ +9.5%

↓ -13.0%

↑ +45.0%

↑ +3.4%

↓ -10.0%

↓ -18.5%

↑ +45.5%

↑ +137.5%

↑ +18.4%

115

↑ +27.8%

受取配当金

518

500

↓ -3.5%

531

↑ +6.2%

624

↑ +17.5%

877

↑ +40.5%

893

↑ +1.8%

880

↓ -1.5%

866

↓ -1.6%

894

↑ +3.2%

932

↑ +4.3%

971

↑ +4.2%

1,017

↑ +4.7%

持分法による投資利益

271

125

↓ -53.9%

372

↑ +197.6%

217

↓ -41.7%

301

↑ +38.7%

360

↑ +19.6%

193

↓ -46.4%

395

↑ +104.7%

469

↑ +18.7%

510

↑ +8.7%

1,399

↑ +174.3%

878

↓ -37.2%

為替差益

390

374

↑ +1146.7%

339

↓ -9.4%

182

↓ -46.3%

↓ -92.3%

124

↑ +785.7%

その他

738

669

↓ -9.3%

740

↑ +10.6%

607

↓ -18.0%

671

↑ +10.5%

688

↑ +2.5%

788

↑ +14.5%

464

↓ -41.1%

618

↑ +33.2%

1,012

↑ +63.8%

845

↓ -16.5%

794

↓ -6.0%

営業外収益

2,175

1,316

↓ -39.5%

1,667

↑ +26.7%

1,469

↓ -11.9%

1,879

↑ +27.9%

1,972

↑ +4.9%

1,920

↓ -2.6%

2,123

↑ +10.6%

2,354

↑ +10.9%

2,714

↑ +15.3%

3,321

↑ +22.4%

2,929

↓ -11.8%

営業外費用

支払利息

320

299

↓ -6.6%

255

↓ -14.7%

196

↓ -23.1%

176

↓ -10.2%

163

↓ -7.4%

163

0.0%

151

↓ -7.4%

180

↑ +19.2%

153

↓ -15.0%

303

↑ +98.0%

503

↑ +66.0%

固定資産除売却損

↓ -7.8%

121

↑ +70.4%

116

↓ -4.1%

210

↑ +81.0%

↓ -54.8%

279

↑ +193.7%

283

↑ +1.4%

382

↑ +35.0%

171

↓ -55.2%

173

↑ +1.2%

285

↑ +64.7%

その他

196

165

↓ -15.8%

181

↑ +9.7%

238

↑ +31.5%

126

↓ -47.1%

276

↑ +119.0%

201

↓ -27.2%

169

↓ -15.9%

239

↑ +41.4%

198

↓ -17.2%

320

↑ +61.6%

444

↑ +38.8%

営業外費用

594

687

↑ +15.7%

722

↑ +5.1%

611

↓ -15.4%

620

↑ +1.5%

650

↑ +4.8%

718

↑ +10.5%

604

↓ -15.9%

802

↑ +32.8%

523

↓ -34.8%

797

↑ +52.4%

1,234

↑ +54.8%

経常利益又は経常損失（△）

10,347

13,590

↑ +31.3%

12,761

↓ -6.1%

14,000

↑ +9.7%

13,677

↓ -2.3%

14,712

↑ +7.6%

15,377

↑ +4.5%

17,491

↑ +13.7%

18,924

↑ +8.2%

26,227

↑ +38.6%

26,459

↑ +0.9%

25,839

↓ -2.3%

特別利益

投資有価証券売却益

549

↓ -98.0%

↓ -81.8%

1,242

180

↓ -85.5%

2,463

↑ +1268.3%

3,920

↑ +59.2%

4,517

↑ +15.2%

3,836

↓ -15.1%

4,051

↑ +5.6%

6,645

↑ +64.0%

退職給付信託設定益

258

特別利益

603

211

↓ -65.0%

↓ -88.2%

2,100

↑ +8300.0%

1,574

↓ -25.0%

456

↓ -71.0%

2,992

↑ +556.1%

5,038

↑ +68.4%

4,720

↓ -6.3%

3,836

↓ -18.7%

4,051

↑ +5.6%

6,904

↑ +70.4%

特別損失

固定資産売却損

1,001

減損損失

625

↓ -85.1%

787

↑ +746.2%

↓ -99.4%

↑ +800.0%

205

↑ +355.6%

↓ -80.0%

↑ +85.4%

143

↑ +88.2%

↓ -75.5%

↓ -60.0%

1,271

↑ +8978.6%

投資有価証券売却損

↓ -81.5%

166

↑ +1283.3%

↓ -88.6%

↓ -94.7%

↑ +8100.0%

投資有価証券評価損

↑ +478.6%

310

↑ +282.7%

↓ -81.3%

↓ -82.8%

↓ -20.0%

451

↑ +5537.5%

↓ -96.7%

884

↑ +5793.3%

特別損失

626

173

↓ -72.4%

789

↑ +356.1%

↓ -97.2%

448

↑ +1936.4%

685

↑ +52.9%

362

↓ -47.2%

859

↑ +137.3%

496

↓ -42.3%

506

↑ +2.0%

↓ -93.9%

3,240

↑ +10351.6%

税引前当期純利益又は税引前当期純損失（△）

10,324

13,627

↑ +32.0%

11,996

↓ -12.0%

16,078

↑ +34.0%

14,803

↓ -7.9%

14,483

↓ -2.2%

18,007

↑ +24.3%

21,670

↑ +20.3%

23,148

↑ +6.8%

29,557

↑ +27.7%

30,479

↑ +3.1%

29,503

↓ -3.2%

法人税、住民税及び事業税

3,988

5,009

↑ +25.6%

3,862

↓ -22.9%

3,809

↓ -1.4%

4,824

↑ +26.6%

5,278

↑ +9.4%

4,884

↓ -7.5%

6,741

↑ +38.0%

7,048

↑ +4.6%

9,747

↑ +38.3%

7,553

↓ -22.5%

7,879

↑ +4.3%

法人税等調整額

-53

-498

↓ -839.6%

-237

↑ +52.4%

1,404

↑ +692.4%

-267

↓ -119.0%

-677

↓ -153.6%

1,173

↑ +273.3%

-147

↓ -112.5%

-113

↑ +23.1%

-817

↓ -623.0%

844

↑ +203.3%

-1,005

↓ -219.1%

法人税等

3,934

4,510

↑ +14.6%

3,624

↓ -19.6%

5,213

↑ +43.8%

4,556

↓ -12.6%

4,600

↑ +1.0%

6,057

↑ +31.7%

6,594

↑ +8.9%

6,935

↑ +5.2%

8,929

↑ +28.8%

8,398

↓ -5.9%

6,873

↓ -18.2%

当期純利益又は当期純損失（△）

6,390

9,116

↑ +42.7%

8,371

↓ -8.2%

10,865

↑ +29.8%

10,246

↓ -5.7%

9,882

↓ -3.6%

11,949

↑ +20.9%

15,075

↑ +26.2%

16,213

↑ +7.5%

20,628

↑ +27.2%

22,081

↑ +7.0%

22,630

↑ +2.5%

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（△）

-32

↑ +250.0%

↑ +58.3%

↓ -42.1%

↓ -75.0%

↑ +181.8%

-21

↓ -167.7%

↑ +490.5%

307

↑ +274.4%

348

↑ +13.4%

↓ -89.7%

213

↑ +491.7%

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（△）

6,422

9,067

↑ +41.2%

8,295

↓ -8.5%

10,820

↑ +30.4%

10,234

↓ -5.4%

9,851

↓ -3.7%

11,971

↑ +21.5%

14,992

↑ +25.2%

15,906

↑ +6.1%

20,280

↑ +27.5%

22,045

↑ +8.7%

22,416

↑ +1.7%

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	- -	24,021 -	28,933 ↑ +20.4%	26,536 ↓ -8.3%	27,452 ↑ +3.5%	27,279 ↓ -0.6%	32,594 ↑ +19.5%	45,156 ↑ +38.5%	39,952 ↓ -11.5%	38,534 ↓ -3.5%	39,173 ↑ +1.7%	26,245 ↓ -33.0%	32,725 ↑ +24.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	68,927 -	73,571 ↑ +6.7%	81,433 ↑ +10.7%	87,862 ↑ +7.9%	86,106 ↓ -2.0%
商品及び製品	- -	10,163 -	9,191 ↓ -9.6%	10,113 ↑ +10.0%	11,579 ↑ +14.5%	12,169 ↑ +5.1%	11,921 ↓ -2.0%	8,819 ↓ -26.0%	9,725 ↑ +10.3%	9,974 ↑ +2.6%	8,603 ↓ -13.7%	8,469 ↓ -1.6%	9,176 ↑ +8.3%
仕掛品	- -	1,625 -	1,483 ↓ -8.7%	1,467 ↓ -1.1%	1,658 ↑ +13.0%	1,916 ↑ +15.6%	1,593 ↓ -16.9%	1,512 ↓ -5.1%	5,828 ↑ +285.4%	5,298 ↓ -9.1%	6,492 ↑ +22.5%	6,982 ↑ +7.5%	6,976 ↓ -0.1%
原材料及び貯蔵品	- -	3,954 -	4,435 ↑ +12.2%	4,384 ↓ -1.1%	4,464 ↑ +1.8%	5,028 ↑ +12.6%	4,621 ↓ -8.1%	4,466 ↓ -3.4%	5,095 ↑ +14.1%	5,892 ↑ +15.6%	6,252 ↑ +6.1%	6,761 ↑ +8.1%	7,999 ↑ +18.3%
その他	- -	2,696 -	2,204 ↓ -18.2%	2,365 ↑ +7.3%	2,579 ↑ +9.0%	2,664 ↑ +3.3%	2,007 ↓ -24.7%	2,542 ↑ +26.7%	2,635 ↑ +3.7%	3,838 ↑ +45.7%	3,209 ↓ -16.4%	3,538 ↑ +10.3%	3,705 ↑ +4.7%
貸倒引当金	- -	-30 -	-189 ↓ -530.0%	-137 ↑ +27.5%	-78 ↑ +43.1%	-76 ↑ +2.6%	-28 ↑ +63.2%	-27 ↑ +3.6%	-155 ↓ -474.1%	-157 ↓ -1.3%	-173 ↓ -10.2%	-241 ↓ -39.3%	-199 ↑ +17.4%
流動資産	- -	105,247 -	115,032 ↑ +9.3%	111,322 ↓ -3.2%	115,671 ↑ +3.9%	114,419 ↓ -1.1%	124,801 ↑ +9.1%	129,313 ↑ +3.6%	132,009 ↑ +2.1%	137,443 ↑ +4.1%	144,990 ↑ +5.5%	139,618 ↓ -3.7%	146,490 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	15,380 -	14,897 ↓ -3.1%	15,268 ↑ +2.5%	14,666 ↓ -3.9%	14,062 ↓ -4.1%	15,249 ↑ +8.4%	15,356 ↑ +0.7%	15,184 ↓ -1.1%	14,713 ↓ -3.1%	23,234 ↑ +57.9%	29,483 ↑ +26.9%	28,168 ↓ -4.5%
機械装置及び運搬具（純額）	- -	8,975 -	9,471 ↑ +5.5%	10,091 ↑ +6.5%	10,822 ↑ +7.2%	11,285 ↑ +4.3%	11,414 ↑ +1.1%	11,519 ↑ +0.9%	12,169 ↑ +5.6%	13,184 ↑ +8.3%	16,545 ↑ +25.5%	17,380 ↑ +5.0%	17,718 ↑ +1.9%
土地	- -	23,522 -	24,151 ↑ +2.7%	28,072 ↑ +16.2%	27,892 ↓ -0.6%	27,883 ↓ -0.0%	27,829 ↓ -0.2%	27,935 ↑ +0.4%	27,823 ↓ -0.4%	27,823 0.0%	30,381 ↑ +9.2%	34,602 ↑ +13.9%	33,633 ↓ -2.8%
建設仮勘定	- -	97 -	178 ↑ +83.5%	77 ↓ -56.7%	229 ↑ +197.4%	947 ↑ +313.5%	455 ↓ -52.0%	44 ↓ -90.3%	838 ↑ +1804.5%	6,903 ↑ +723.7%	3,210 ↓ -53.5%	1,333 ↓ -58.5%	1,323 ↓ -0.8%
その他（純額）	- -	2,260 -	2,652 ↑ +17.3%	2,762 ↑ +4.1%	2,732 ↓ -1.1%	2,993 ↑ +9.6%	3,148 ↑ +5.2%	3,389 ↑ +7.7%	3,502 ↑ +3.3%	3,724 ↑ +6.3%	3,395 ↓ -8.8%	4,056 ↑ +19.5%	6,697 ↑ +65.1%
有形固定資産	- -	50,237 -	51,350 ↑ +2.2%	56,273 ↑ +9.6%	56,343 ↑ +0.1%	57,171 ↑ +1.5%	58,097 ↑ +1.6%	58,245 ↑ +0.3%	59,517 ↑ +2.2%	66,349 ↑ +11.5%	76,766 ↑ +15.7%	86,856 ↑ +13.1%	87,541 ↑ +0.8%
無形固定資産
のれん	- -	401 -	176 ↓ -56.1%	18 ↓ -89.8%	5 ↓ -72.2%	- -	- -	- -	2,408 -	2,161 ↓ -10.3%	2,528 ↑ +17.0%	5,975 ↑ +136.4%	9,020 ↑ +51.0%
その他	- -	4,645 -	5,107 ↑ +9.9%	4,505 ↓ -11.8%	4,039 ↓ -10.3%	- -	- -	3,376 -	3,139 ↓ -7.0%	3,052 ↓ -2.8%	3,381 ↑ +10.8%	4,908 ↑ +45.2%	8,037 ↑ +63.8%
無形固定資産	- -	5,046 -	5,283 ↑ +4.7%	4,523 ↓ -14.4%	4,045 ↓ -10.6%	3,978 ↓ -1.7%	3,762 ↓ -5.4%	3,376 ↓ -10.3%	5,548 ↑ +64.3%	5,213 ↓ -6.0%	5,910 ↑ +13.4%	10,883 ↑ +84.1%	17,058 ↑ +56.7%
投資その他の資産
投資有価証券	- -	32,773 -	32,095 ↓ -2.1%	32,632 ↑ +1.7%	49,414 ↑ +51.4%	45,926 ↓ -7.1%	41,555 ↓ -9.5%	47,293 ↑ +13.8%	41,225 ↓ -12.8%	36,975 ↓ -10.3%	47,027 ↑ +27.2%	43,971 ↓ -6.5%	42,344 ↓ -3.7%
退職給付に係る資産	- -	6,808 -	5,998 ↓ -11.9%	6,627 ↑ +10.5%	725 ↓ -89.1%	862 ↑ +18.9%	765 ↓ -11.3%	928 ↑ +21.3%	985 ↑ +6.1%	926 ↓ -6.0%	1,191 ↑ +28.6%	1,213 ↑ +1.8%	1,452 ↑ +19.7%
敷金	- -	3,990 -	4,185 ↑ +4.9%	4,178 ↓ -0.2%	4,387 ↑ +5.0%	4,530 ↑ +3.3%	5,111 ↑ +12.8%	4,888 ↓ -4.4%	4,812 ↓ -1.6%	4,733 ↓ -1.6%	4,820 ↑ +1.8%	5,401 ↑ +12.1%	5,826 ↑ +7.9%
繰延税金資産	- -	- -	- -	- -	- -	1,053 -	1,095 ↑ +4.0%	184 ↓ -83.2%	216 ↑ +17.4%	222 ↑ +2.8%	366 ↑ +64.9%	421 ↑ +15.0%	430 ↑ +2.1%
その他	- -	1,841 -	1,652 ↓ -10.3%	1,552 ↓ -6.1%	1,533 ↓ -1.2%	1,379 ↓ -10.0%	1,164 ↓ -15.6%	1,270 ↑ +9.1%	1,083 ↓ -14.7%	1,075 ↓ -0.7%	1,068 ↓ -0.7%	801 ↓ -25.0%	746 ↓ -6.9%
貸倒引当金	- -	-98 -	-33 ↑ +66.3%	-33 0.0%	-35 ↓ -6.1%	-47 ↓ -34.3%	-27 ↑ +42.6%	-27 0.0%	-27 0.0%	-26 ↑ +3.7%	-24 ↑ +7.7%	-24 0.0%	-13 ↑ +45.8%
投資その他の資産	- -	46,856 -	45,819 ↓ -2.2%	46,622 ↑ +1.8%	57,049 ↑ +22.4%	53,706 ↓ -5.9%	49,664 ↓ -7.5%	54,537 ↑ +9.8%	48,295 ↓ -11.4%	43,907 ↓ -9.1%	54,450 ↑ +24.0%	51,785 ↓ -4.9%	50,787 ↓ -1.9%
固定資産	- -	102,140 -	102,453 ↑ +0.3%	107,419 ↑ +4.8%	117,438 ↑ +9.3%	114,857 ↓ -2.2%	111,525 ↓ -2.9%	116,160 ↑ +4.2%	113,362 ↓ -2.4%	115,470 ↑ +1.9%	137,127 ↑ +18.8%	149,525 ↑ +9.0%	155,386 ↑ +3.9%
資産	- -	207,387 -	217,485 ↑ +4.9%	218,741 ↑ +0.6%	233,110 ↑ +6.6%	229,276 ↓ -1.6%	236,327 ↑ +3.1%	245,473 ↑ +3.9%	245,372 ↓ -0.0%	252,914 ↑ +3.1%	282,118 ↑ +11.5%	289,144 ↑ +2.5%	301,877 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	34,209 -	32,105 ↓ -6.2%	30,007 ↓ -6.5%	28,764 ↓ -4.1%	25,115 ↓ -12.7%	27,324 ↑ +8.8%	27,850 ↑ +1.9%	29,213 ↑ +4.9%	28,906 ↓ -1.1%	29,611 ↑ +2.4%	28,230 ↓ -4.7%	26,794 ↓ -5.1%
短期借入金	- -	6,102 -	6,066 ↓ -0.6%	6,147 ↑ +1.3%	6,190 ↑ +0.7%	11,175 ↑ +80.5%	6,244 ↓ -44.1%	6,108 ↓ -2.2%	6,072 ↓ -0.6%	6,314 ↑ +4.0%	6,192 ↓ -1.9%	6,171 ↓ -0.3%	3,715 ↓ -39.8%
１年内返済予定の長期借入金	- -	3,126 -	2,341 ↓ -25.1%	1,115 ↓ -52.4%	1,503 ↑ +34.8%	660 ↓ -56.1%	2,552 ↑ +286.7%	1,674 ↓ -34.4%	690 ↓ -58.8%	1,194 ↑ +73.0%	201 ↓ -83.2%	1,852 ↑ +821.4%	1,052 ↓ -43.2%
未払法人税等	- -	2,311 -	3,720 ↑ +61.0%	2,988 ↓ -19.7%	3,010 ↑ +0.7%	3,422 ↑ +13.7%	4,272 ↑ +24.8%	4,930 ↑ +15.4%	5,597 ↑ +13.5%	4,909 ↓ -12.3%	6,747 ↑ +37.4%	4,527 ↓ -32.9%	5,314 ↑ +17.4%
未払消費税等	- -	1,399 -	1,140 ↓ -18.5%	741 ↓ -35.0%	886 ↑ +19.6%	638 ↓ -28.0%	1,753 ↑ +174.8%	1,794 ↑ +2.3%	902 ↓ -49.7%	1,237 ↑ +37.1%	1,694 ↑ +36.9%	1,566 ↓ -7.6%	2,344 ↑ +49.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	3,534 ↑ +107.9%	1,761 ↓ -50.2%	1,795 ↑ +1.9%	2,064 ↑ +15.0%
賞与引当金	- -	3,250 -	3,738 ↑ +15.0%	3,685 ↓ -1.4%	3,850 ↑ +4.5%	3,994 ↑ +3.7%	4,419 ↑ +10.6%	3,926 ↓ -11.2%	4,358 ↑ +11.0%	4,246 ↓ -2.6%	6,235 ↑ +46.8%	4,440 ↓ -28.8%	4,114 ↓ -7.3%
その他	- -	4,394 -	4,420 ↑ +0.6%	4,277 ↓ -3.2%	5,369 ↑ +25.5%	6,024 ↑ +12.2%	5,001 ↓ -17.0%	5,672 ↑ +13.4%	5,407 ↓ -4.7%	4,522 ↓ -16.4%	5,587 ↑ +23.6%	5,139 ↓ -8.0%	5,889 ↑ +14.6%
流動負債	- -	65,919 -	69,425 ↑ +5.3%	70,362 ↑ +1.3%	74,858 ↑ +6.4%	66,951 ↓ -10.6%	67,413 ↑ +0.7%	68,971 ↑ +2.3%	70,274 ↑ +1.9%	66,470 ↓ -5.4%	76,291 ↑ +14.8%	53,723 ↓ -29.6%	51,289 ↓ -4.5%
固定負債
社債	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
長期借入金	- -	5,059 -	6,041 ↑ +19.4%	6,227 ↑ +3.1%	5,307 ↓ -14.8%	5,695 ↑ +7.3%	3,343 ↓ -41.3%	3,938 ↑ +17.8%	4,830 ↑ +22.7%	3,650 ↓ -24.4%	4,468 ↑ +22.4%	17,816 ↑ +298.7%	15,258 ↓ -14.4%
退職給付に係る負債	- -	13,701 -	15,861 ↑ +15.8%	15,674 ↓ -1.2%	15,502 ↓ -1.1%	15,665 ↑ +1.1%	15,573 ↓ -0.6%	15,909 ↑ +2.2%	15,942 ↑ +0.2%	15,169 ↓ -4.8%	14,312 ↓ -5.6%	13,041 ↓ -8.9%	8,239 ↓ -36.8%
繰延税金負債	- -	- -	- -	- -	- -	1,893 -	408 ↓ -78.4%	2,735 ↑ +570.3%	887 ↓ -67.6%	727 ↓ -18.0%	3,256 ↑ +347.9%	3,418 ↑ +5.0%	5,049 ↑ +47.7%
その他	- -	4,615 -	4,322 ↓ -6.3%	4,260 ↓ -1.4%	3,746 ↓ -12.1%	3,665 ↓ -2.2%	4,092 ↑ +11.7%	4,142 ↑ +1.2%	4,315 ↑ +4.2%	4,193 ↓ -2.8%	3,993 ↓ -4.8%	4,349 ↑ +8.9%	5,950 ↑ +36.8%
固定負債	- -	37,923 -	39,569 ↑ +4.3%	34,129 ↓ -13.7%	32,666 ↓ -4.3%	31,920 ↓ -2.3%	33,416 ↑ +4.7%	36,726 ↑ +9.9%	30,976 ↓ -15.7%	33,741 ↑ +8.9%	31,030 ↓ -8.0%	48,625 ↑ +56.7%	44,498 ↓ -8.5%
負債	- -	103,843 -	108,994 ↑ +5.0%	104,491 ↓ -4.1%	107,525 ↑ +2.9%	98,872 ↓ -8.0%	100,830 ↑ +2.0%	105,697 ↑ +4.8%	101,250 ↓ -4.2%	100,211 ↓ -1.0%	107,322 ↑ +7.1%	102,349 ↓ -4.6%	95,787 ↓ -6.4%
純資産の部
株主資本
資本金	- -	18,670 -	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%
資本剰余金	- -	16,759 -	16,762 ↑ +0.0%	16,762 0.0%	16,766 ↑ +0.0%	16,766 0.0%	16,766 0.0%	16,766 0.0%	16,770 ↑ +0.0%	16,770 0.0%	16,770 0.0%	16,770 0.0%	16,800 ↑ +0.2%
利益剰余金	- -	58,365 -	65,392 ↑ +12.0%	70,819 ↑ +8.3%	78,991 ↑ +11.5%	86,137 ↑ +9.0%	92,528 ↑ +7.4%	90,242 ↓ -2.5%	100,367 ↑ +11.2%	112,162 ↑ +11.8%	125,234 ↑ +11.7%	138,933 ↑ +10.9%	151,770 ↑ +9.2%
自己株式	- -	-2,413 -	-2,415 ↓ -0.1%	-2,422 ↓ -0.3%	-2,429 ↓ -0.3%	-2,436 ↓ -0.3%	-2,442 ↓ -0.2%	-110 ↑ +95.5%	-3,634 ↓ -3203.6%	-7,711 ↓ -112.2%	-7,722 ↓ -0.1%	-7,734 ↓ -0.2%	-7,701 ↑ +0.4%
株主資本	- -	91,382 -	98,409 ↑ +7.7%	103,829 ↑ +5.5%	111,999 ↑ +7.9%	119,138 ↑ +6.4%	125,522 ↑ +5.4%	125,568 ↑ +0.0%	132,173 ↑ +5.3%	139,891 ↑ +5.8%	152,952 ↑ +9.3%	166,640 ↑ +8.9%	179,539 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,308 -	10,111 ↓ -1.9%	10,256 ↑ +1.4%	14,103 ↑ +37.5%	11,785 ↓ -16.4%	9,614 ↓ -18.4%	14,198 ↑ +47.7%	10,987 ↓ -22.6%	10,135 ↓ -7.8%	16,903 ↑ +66.8%	13,864 ↓ -18.0%	17,990 ↑ +29.8%
為替換算調整勘定	- -	522 -	302 ↓ -42.1%	56 ↓ -81.5%	236 ↑ +321.4%	71 ↓ -69.9%	-23 ↓ -132.4%	-132 ↓ -473.9%	160 ↑ +221.2%	563 ↑ +251.9%	1,696 ↑ +201.2%	2,907 ↑ +71.4%	4,030 ↑ +38.6%
退職給付に係る調整累計額	- -	965 -	-826 ↓ -185.6%	-452 ↑ +45.3%	-1,116 ↓ -146.9%	-1,061 ↑ +4.9%	-831 ↑ +21.7%	-876 ↓ -5.4%	-690 ↑ +21.2%	165 ↑ +123.9%	802 ↑ +386.1%	1,731 ↑ +115.8%	2,568 ↑ +48.4%
評価・換算差額等	- -	11,796 -	9,587 ↓ -18.7%	9,860 ↑ +2.8%	13,223 ↑ +34.1%	10,795 ↓ -18.4%	8,759 ↓ -18.9%	13,188 ↑ +50.6%	10,458 ↓ -20.7%	10,864 ↑ +3.9%	19,402 ↑ +78.6%	18,502 ↓ -4.6%	24,589 ↑ +32.9%
非支配株主持分	- -	366 -	494 ↑ +35.0%	559 ↑ +13.2%	362 ↓ -35.2%	470 ↑ +29.8%	1,214 ↑ +158.3%	1,019 ↓ -16.1%	1,489 ↑ +46.1%	1,946 ↑ +30.7%	2,440 ↑ +25.4%	1,652 ↓ -32.3%	1,960 ↑ +18.6%
純資産	93,229 -	103,544 ↑ +11.1%	108,491 ↑ +4.8%	114,249 ↑ +5.3%	125,585 ↑ +9.9%	130,403 ↑ +3.8%	135,497 ↑ +3.9%	139,776 ↑ +3.2%	144,121 ↑ +3.1%	152,702 ↑ +6.0%	174,795 ↑ +14.5%	186,795 ↑ +6.9%	206,089 ↑ +10.3%
負債純資産	- -	207,387 -	217,485 ↑ +4.9%	218,741 ↑ +0.6%	233,110 ↑ +6.6%	229,276 ↓ -1.6%	236,327 ↑ +3.1%	245,473 ↑ +3.9%	245,372 ↓ -0.0%	252,914 ↑ +3.1%	282,118 ↑ +11.5%	289,144 ↑ +2.5%	301,877 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

24,021

28,933

↑ +20.4%

26,536

↓ -8.3%

27,452

↑ +3.5%

27,279

↓ -0.6%

32,594

↑ +19.5%

45,156

↑ +38.5%

39,952

↓ -11.5%

38,534

↓ -3.5%

39,173

↑ +1.7%

26,245

↓ -33.0%

32,725

↑ +24.7%

受取手形、売掛金及び契約資産

68,927

73,571

↑ +6.7%

81,433

↑ +10.7%

87,862

↑ +7.9%

86,106

↓ -2.0%

商品及び製品

10,163

9,191

↓ -9.6%

10,113

↑ +10.0%

11,579

↑ +14.5%

12,169

↑ +5.1%

11,921

↓ -2.0%

8,819

↓ -26.0%

9,725

↑ +10.3%

9,974

↑ +2.6%

8,603

↓ -13.7%

8,469

↓ -1.6%

9,176

↑ +8.3%

仕掛品

1,625

1,483

↓ -8.7%

1,467

↓ -1.1%

1,658

↑ +13.0%

1,916

↑ +15.6%

1,593

↓ -16.9%

1,512

↓ -5.1%

5,828

↑ +285.4%

5,298

↓ -9.1%

6,492

↑ +22.5%

6,982

↑ +7.5%

6,976

↓ -0.1%

原材料及び貯蔵品

3,954

4,435

↑ +12.2%

4,384

↓ -1.1%

4,464

↑ +1.8%

5,028

↑ +12.6%

4,621

↓ -8.1%

4,466

↓ -3.4%

5,095

↑ +14.1%

5,892

↑ +15.6%

6,252

↑ +6.1%

6,761

↑ +8.1%

7,999

↑ +18.3%

その他

2,696

2,204

↓ -18.2%

2,365

↑ +7.3%

2,579

↑ +9.0%

2,664

↑ +3.3%

2,007

↓ -24.7%

2,542

↑ +26.7%

2,635

↑ +3.7%

3,838

↑ +45.7%

3,209

↓ -16.4%

3,538

↑ +10.3%

3,705

↑ +4.7%

貸倒引当金

-30

-189

↓ -530.0%

-137

↑ +27.5%

-78

↑ +43.1%

-76

↑ +2.6%

-28

↑ +63.2%

-27

↑ +3.6%

-155

↓ -474.1%

-157

↓ -1.3%

-173

↓ -10.2%

-241

↓ -39.3%

-199

↑ +17.4%

流動資産

105,247

115,032

↑ +9.3%

111,322

↓ -3.2%

115,671

↑ +3.9%

114,419

↓ -1.1%

124,801

↑ +9.1%

129,313

↑ +3.6%

132,009

↑ +2.1%

137,443

↑ +4.1%

144,990

↑ +5.5%

139,618

↓ -3.7%

146,490

↑ +4.9%

固定資産

有形固定資産

建物及び構築物（純額）

15,380

14,897

↓ -3.1%

15,268

↑ +2.5%

14,666

↓ -3.9%

14,062

↓ -4.1%

15,249

↑ +8.4%

15,356

↑ +0.7%

15,184

↓ -1.1%

14,713

↓ -3.1%

23,234

↑ +57.9%

29,483

↑ +26.9%

28,168

↓ -4.5%

機械装置及び運搬具（純額）

8,975

9,471

↑ +5.5%

10,091

↑ +6.5%

10,822

↑ +7.2%

11,285

↑ +4.3%

11,414

↑ +1.1%

11,519

↑ +0.9%

12,169

↑ +5.6%

13,184

↑ +8.3%

16,545

↑ +25.5%

17,380

↑ +5.0%

17,718

↑ +1.9%

土地

23,522

24,151

↑ +2.7%

28,072

↑ +16.2%

27,892

↓ -0.6%

27,883

↓ -0.0%

27,829

↓ -0.2%

27,935

↑ +0.4%

27,823

↓ -0.4%

27,823

0.0%

30,381

↑ +9.2%

34,602

↑ +13.9%

33,633

↓ -2.8%

建設仮勘定

178

↑ +83.5%

↓ -56.7%

229

↑ +197.4%

947

↑ +313.5%

455

↓ -52.0%

↓ -90.3%

838

↑ +1804.5%

6,903

↑ +723.7%

3,210

↓ -53.5%

1,333

↓ -58.5%

1,323

↓ -0.8%

その他（純額）

2,260

2,652

↑ +17.3%

2,762

↑ +4.1%

2,732

↓ -1.1%

2,993

↑ +9.6%

3,148

↑ +5.2%

3,389

↑ +7.7%

3,502

↑ +3.3%

3,724

↑ +6.3%

3,395

↓ -8.8%

4,056

↑ +19.5%

6,697

↑ +65.1%

有形固定資産

50,237

51,350

↑ +2.2%

56,273

↑ +9.6%

56,343

↑ +0.1%

57,171

↑ +1.5%

58,097

↑ +1.6%

58,245

↑ +0.3%

59,517

↑ +2.2%

66,349

↑ +11.5%

76,766

↑ +15.7%

86,856

↑ +13.1%

87,541

↑ +0.8%

無形固定資産

のれん

401

176

↓ -56.1%

↓ -89.8%

↓ -72.2%

2,408

2,161

↓ -10.3%

2,528

↑ +17.0%

5,975

↑ +136.4%

9,020

↑ +51.0%

その他

4,645

5,107

↑ +9.9%

4,505

↓ -11.8%

4,039

↓ -10.3%

3,376

3,139

↓ -7.0%

3,052

↓ -2.8%

3,381

↑ +10.8%

4,908

↑ +45.2%

8,037

↑ +63.8%

無形固定資産

5,046

5,283

↑ +4.7%

4,523

↓ -14.4%

4,045

↓ -10.6%

3,978

↓ -1.7%

3,762

↓ -5.4%

3,376

↓ -10.3%

5,548

↑ +64.3%

5,213

↓ -6.0%

5,910

↑ +13.4%

10,883

↑ +84.1%

17,058

↑ +56.7%

投資その他の資産

投資有価証券

32,773

32,095

↓ -2.1%

32,632

↑ +1.7%

49,414

↑ +51.4%

45,926

↓ -7.1%

41,555

↓ -9.5%

47,293

↑ +13.8%

41,225

↓ -12.8%

36,975

↓ -10.3%

47,027

↑ +27.2%

43,971

↓ -6.5%

42,344

↓ -3.7%

退職給付に係る資産

6,808

5,998

↓ -11.9%

6,627

↑ +10.5%

725

↓ -89.1%

862

↑ +18.9%

765

↓ -11.3%

928

↑ +21.3%

985

↑ +6.1%

926

↓ -6.0%

1,191

↑ +28.6%

1,213

↑ +1.8%

1,452

↑ +19.7%

敷金

3,990

4,185

↑ +4.9%

4,178

↓ -0.2%

4,387

↑ +5.0%

4,530

↑ +3.3%

5,111

↑ +12.8%

4,888

↓ -4.4%

4,812

↓ -1.6%

4,733

↓ -1.6%

4,820

↑ +1.8%

5,401

↑ +12.1%

5,826

↑ +7.9%

繰延税金資産

1,053

1,095

↑ +4.0%

184

↓ -83.2%

216

↑ +17.4%

222

↑ +2.8%

366

↑ +64.9%

421

↑ +15.0%

430

↑ +2.1%

その他

1,841

1,652

↓ -10.3%

1,552

↓ -6.1%

1,533

↓ -1.2%

1,379

↓ -10.0%

1,164

↓ -15.6%

1,270

↑ +9.1%

1,083

↓ -14.7%

1,075

↓ -0.7%

1,068

↓ -0.7%

801

↓ -25.0%

746

↓ -6.9%

貸倒引当金

-98

-33

↑ +66.3%

-33

0.0%

-35

↓ -6.1%

-47

↓ -34.3%

-27

↑ +42.6%

-27

0.0%

-27

0.0%

-26

↑ +3.7%

-24

↑ +7.7%

-24

0.0%

-13

↑ +45.8%

投資その他の資産

46,856

45,819

↓ -2.2%

46,622

↑ +1.8%

57,049

↑ +22.4%

53,706

↓ -5.9%

49,664

↓ -7.5%

54,537

↑ +9.8%

48,295

↓ -11.4%

43,907

↓ -9.1%

54,450

↑ +24.0%

51,785

↓ -4.9%

50,787

↓ -1.9%

固定資産

102,140

102,453

↑ +0.3%

107,419

↑ +4.8%

117,438

↑ +9.3%

114,857

↓ -2.2%

111,525

↓ -2.9%

116,160

↑ +4.2%

113,362

↓ -2.4%

115,470

↑ +1.9%

137,127

↑ +18.8%

149,525

↑ +9.0%

155,386

↑ +3.9%

資産

207,387

217,485

↑ +4.9%

218,741

↑ +0.6%

233,110

↑ +6.6%

229,276

↓ -1.6%

236,327

↑ +3.1%

245,473

↑ +3.9%

245,372

↓ -0.0%

252,914

↑ +3.1%

282,118

↑ +11.5%

289,144

↑ +2.5%

301,877

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

34,209

32,105

↓ -6.2%

30,007

↓ -6.5%

28,764

↓ -4.1%

25,115

↓ -12.7%

27,324

↑ +8.8%

27,850

↑ +1.9%

29,213

↑ +4.9%

28,906

↓ -1.1%

29,611

↑ +2.4%

28,230

↓ -4.7%

26,794

↓ -5.1%

短期借入金

6,102

6,066

↓ -0.6%

6,147

↑ +1.3%

6,190

↑ +0.7%

11,175

↑ +80.5%

6,244

↓ -44.1%

6,108

↓ -2.2%

6,072

↓ -0.6%

6,314

↑ +4.0%

6,192

↓ -1.9%

6,171

↓ -0.3%

3,715

↓ -39.8%

１年内返済予定の長期借入金

3,126

2,341

↓ -25.1%

1,115

↓ -52.4%

1,503

↑ +34.8%

660

↓ -56.1%

2,552

↑ +286.7%

1,674

↓ -34.4%

690

↓ -58.8%

1,194

↑ +73.0%

201

↓ -83.2%

1,852

↑ +821.4%

1,052

↓ -43.2%

未払法人税等

2,311

3,720

↑ +61.0%

2,988

↓ -19.7%

3,010

↑ +0.7%

3,422

↑ +13.7%

4,272

↑ +24.8%

4,930

↑ +15.4%

5,597

↑ +13.5%

4,909

↓ -12.3%

6,747

↑ +37.4%

4,527

↓ -32.9%

5,314

↑ +17.4%

未払消費税等

1,399

1,140

↓ -18.5%

741

↓ -35.0%

886

↑ +19.6%

638

↓ -28.0%

1,753

↑ +174.8%

1,794

↑ +2.3%

902

↓ -49.7%

1,237

↑ +37.1%

1,694

↑ +36.9%

1,566

↓ -7.6%

2,344

↑ +49.7%

契約負債

1,700

3,534

↑ +107.9%

1,761

↓ -50.2%

1,795

↑ +1.9%

2,064

↑ +15.0%

賞与引当金

3,250

3,738

↑ +15.0%

3,685

↓ -1.4%

3,850

↑ +4.5%

3,994

↑ +3.7%

4,419

↑ +10.6%

3,926

↓ -11.2%

4,358

↑ +11.0%

4,246

↓ -2.6%

6,235

↑ +46.8%

4,440

↓ -28.8%

4,114

↓ -7.3%

その他

4,394

4,420

↑ +0.6%

4,277

↓ -3.2%

5,369

↑ +25.5%

6,024

↑ +12.2%

5,001

↓ -17.0%

5,672

↑ +13.4%

5,407

↓ -4.7%

4,522

↓ -16.4%

5,587

↑ +23.6%

5,139

↓ -8.0%

5,889

↑ +14.6%

流動負債

65,919

69,425

↑ +5.3%

70,362

↑ +1.3%

74,858

↑ +6.4%

66,951

↓ -10.6%

67,413

↑ +0.7%

68,971

↑ +2.3%

70,274

↑ +1.9%

66,470

↓ -5.4%

76,291

↑ +14.8%

53,723

↓ -29.6%

51,289

↓ -4.5%

固定負債

社債

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

長期借入金

5,059

6,041

↑ +19.4%

6,227

↑ +3.1%

5,307

↓ -14.8%

5,695

↑ +7.3%

3,343

↓ -41.3%

3,938

↑ +17.8%

4,830

↑ +22.7%

3,650

↓ -24.4%

4,468

↑ +22.4%

17,816

↑ +298.7%

15,258

↓ -14.4%

退職給付に係る負債

13,701

15,861

↑ +15.8%

15,674

↓ -1.2%

15,502

↓ -1.1%

15,665

↑ +1.1%

15,573

↓ -0.6%

15,909

↑ +2.2%

15,942

↑ +0.2%

15,169

↓ -4.8%

14,312

↓ -5.6%

13,041

↓ -8.9%

8,239

↓ -36.8%

繰延税金負債

1,893

408

↓ -78.4%

2,735

↑ +570.3%

887

↓ -67.6%

727

↓ -18.0%

3,256

↑ +347.9%

3,418

↑ +5.0%

5,049

↑ +47.7%

その他

4,615

4,322

↓ -6.3%

4,260

↓ -1.4%

3,746

↓ -12.1%

3,665

↓ -2.2%

4,092

↑ +11.7%

4,142

↑ +1.2%

4,315

↑ +4.2%

4,193

↓ -2.8%

3,993

↓ -4.8%

4,349

↑ +8.9%

5,950

↑ +36.8%

固定負債

37,923

39,569

↑ +4.3%

34,129

↓ -13.7%

32,666

↓ -4.3%

31,920

↓ -2.3%

33,416

↑ +4.7%

36,726

↑ +9.9%

30,976

↓ -15.7%

33,741

↑ +8.9%

31,030

↓ -8.0%

48,625

↑ +56.7%

44,498

↓ -8.5%

負債

103,843

108,994

↑ +5.0%

104,491

↓ -4.1%

107,525

↑ +2.9%

98,872

↓ -8.0%

100,830

↑ +2.0%

105,697

↑ +4.8%

101,250

↓ -4.2%

100,211

↓ -1.0%

107,322

↑ +7.1%

102,349

↓ -4.6%

95,787

↓ -6.4%

純資産の部

株主資本

資本金

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

資本剰余金

16,759

16,762

↑ +0.0%

16,762

0.0%

16,766

↑ +0.0%

16,766

0.0%

16,766

0.0%

16,766

0.0%

16,770

↑ +0.0%

16,770

0.0%

16,770

0.0%

16,770

0.0%

16,800

↑ +0.2%

利益剰余金

58,365

65,392

↑ +12.0%

70,819

↑ +8.3%

78,991

↑ +11.5%

86,137

↑ +9.0%

92,528

↑ +7.4%

90,242

↓ -2.5%

100,367

↑ +11.2%

112,162

↑ +11.8%

125,234

↑ +11.7%

138,933

↑ +10.9%

151,770

↑ +9.2%

自己株式

-2,413

-2,415

↓ -0.1%

-2,422

↓ -0.3%

-2,429

↓ -0.3%

-2,436

↓ -0.3%

-2,442

↓ -0.2%

-110

↑ +95.5%

-3,634

↓ -3203.6%

-7,711

↓ -112.2%

-7,722

↓ -0.1%

-7,734

↓ -0.2%

-7,701

↑ +0.4%

株主資本

91,382

98,409

↑ +7.7%

103,829

↑ +5.5%

111,999

↑ +7.9%

119,138

↑ +6.4%

125,522

↑ +5.4%

125,568

↑ +0.0%

132,173

↑ +5.3%

139,891

↑ +5.8%

152,952

↑ +9.3%

166,640

↑ +8.9%

179,539

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

10,308

10,111

↓ -1.9%

10,256

↑ +1.4%

14,103

↑ +37.5%

11,785

↓ -16.4%

9,614

↓ -18.4%

14,198

↑ +47.7%

10,987

↓ -22.6%

10,135

↓ -7.8%

16,903

↑ +66.8%

13,864

↓ -18.0%

17,990

↑ +29.8%

為替換算調整勘定

522

302

↓ -42.1%

↓ -81.5%

236

↑ +321.4%

↓ -69.9%

-23

↓ -132.4%

-132

↓ -473.9%

160

↑ +221.2%

563

↑ +251.9%

1,696

↑ +201.2%

2,907

↑ +71.4%

4,030

↑ +38.6%

退職給付に係る調整累計額

965

-826

↓ -185.6%

-452

↑ +45.3%

-1,116

↓ -146.9%

-1,061

↑ +4.9%

-831

↑ +21.7%

-876

↓ -5.4%

-690

↑ +21.2%

165

↑ +123.9%

802

↑ +386.1%

1,731

↑ +115.8%

2,568

↑ +48.4%

評価・換算差額等

11,796

9,587

↓ -18.7%

9,860

↑ +2.8%

13,223

↑ +34.1%

10,795

↓ -18.4%

8,759

↓ -18.9%

13,188

↑ +50.6%

10,458

↓ -20.7%

10,864

↑ +3.9%

19,402

↑ +78.6%

18,502

↓ -4.6%

24,589

↑ +32.9%

非支配株主持分

366

494

↑ +35.0%

559

↑ +13.2%

362

↓ -35.2%

470

↑ +29.8%

1,214

↑ +158.3%

1,019

↓ -16.1%

1,489

↑ +46.1%

1,946

↑ +30.7%

2,440

↑ +25.4%

1,652

↓ -32.3%

1,960

↑ +18.6%

純資産

93,229

103,544

↑ +11.1%

108,491

↑ +4.8%

114,249

↑ +5.3%

125,585

↑ +9.9%

130,403

↑ +3.8%

135,497

↑ +3.9%

139,776

↑ +3.2%

144,121

↑ +3.1%

152,702

↑ +6.0%

174,795

↑ +14.5%

186,795

↑ +6.9%

206,089

↑ +10.3%

負債純資産

207,387

217,485

↑ +4.9%

218,741

↑ +0.6%

233,110

↑ +6.6%

229,276

↓ -1.6%

236,327

↑ +3.1%

245,473

↑ +3.9%

245,372

↓ -0.0%

252,914

↑ +3.1%

282,118

↑ +11.5%

289,144

↑ +2.5%

301,877

↑ +4.4%

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（△）	- -	10,324 -	13,627 ↑ +32.0%	11,996 ↓ -12.0%	16,078 ↑ +34.0%	14,803 ↓ -7.9%	14,483 ↓ -2.2%	18,007 ↑ +24.3%	21,670 ↑ +20.3%	23,148 ↑ +6.8%	29,557 ↑ +27.7%	30,479 ↑ +3.1%	29,503 ↓ -3.2%
減価償却費	- -	4,997 -	4,184 ↓ -16.3%	5,257 ↑ +25.6%	5,405 ↑ +2.8%	5,537 ↑ +2.4%	5,934 ↑ +7.2%	6,005 ↑ +1.2%	5,737 ↓ -4.5%	6,213 ↑ +8.3%	6,532 ↑ +5.1%	6,789 ↑ +3.9%	7,830 ↑ +15.3%
減損損失	- -	- -	93 -	787 ↑ +746.2%	5 ↓ -99.4%	45 ↑ +800.0%	205 ↑ +355.6%	41 ↓ -80.0%	76 ↑ +85.4%	143 ↑ +88.2%	35 ↓ -75.5%	14 ↓ -60.0%	1,271 ↑ +8978.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,040 -	1,181 ↓ -42.1%
退職給付信託設定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -
固定資産除売却損益（△は益）	- -	76 -	69 ↓ -9.2%	121 ↑ +75.4%	84 ↓ -30.6%	182 ↑ +116.7%	-188 ↓ -203.3%	-153 ↑ +18.6%	277 ↑ +281.0%	372 ↑ +34.3%	167 ↓ -55.1%	160 ↓ -4.2%	1,268 ↑ +692.5%
持分法による投資損益（△は益）	- -	-271 -	-125 ↑ +53.9%	-372 ↓ -197.6%	-217 ↑ +41.7%	-301 ↓ -38.7%	-360 ↓ -19.6%	-193 ↑ +46.4%	-395 ↓ -104.7%	-469 ↓ -18.7%	-510 ↓ -8.7%	-1,399 ↓ -174.3%	-878 ↑ +37.2%
貸倒引当金の増減額（△は減少）	- -	74 -	93 ↑ +25.7%	-51 ↓ -154.8%	-57 ↓ -11.8%	10 ↑ +117.5%	-71 ↓ -810.0%	0 ↑ +100.0%	126 -	1 ↓ -99.2%	13 ↑ +1200.0%	68 ↑ +423.1%	-53 ↓ -177.9%
賞与引当金の増減額（△は減少）	- -	6 -	487 ↑ +8016.7%	-53 ↓ -110.9%	165 ↑ +411.3%	143 ↓ -13.3%	396 ↑ +176.9%	-493 ↓ -224.5%	432 ↑ +187.6%	-112 ↓ -125.9%	1,988 ↑ +1875.0%	-1,794 ↓ -190.2%	-326 ↑ +81.8%
退職給付に係る負債の増減額（△は減少）	- -	485 -	314 ↓ -35.3%	-265 ↓ -184.4%	-1,599 ↓ -503.4%	105 ↑ +106.6%	323 ↑ +207.6%	143 ↓ -55.7%	232 ↑ +62.2%	480 ↑ +106.9%	-218 ↓ -145.4%	8 ↑ +103.7%	-392 ↓ -5000.0%
受取利息及び受取配当金	- -	-541 -	-521 ↑ +3.7%	-554 ↓ -6.3%	-644 ↓ -16.2%	-906 ↓ -40.7%	-923 ↓ -1.9%	-908 ↑ +1.6%	-889 ↑ +2.1%	-926 ↓ -4.2%	-1,008 ↓ -8.9%	-1,061 ↓ -5.3%	-1,132 ↓ -6.7%
支払利息	- -	320 -	299 ↓ -6.6%	255 ↓ -14.7%	196 ↓ -23.1%	176 ↓ -10.2%	163 ↓ -7.4%	163 0.0%	151 ↓ -7.4%	180 ↑ +19.2%	153 ↓ -15.0%	303 ↑ +98.0%	503 ↑ +66.0%
投資有価証券売却損益（△は益）	- -	-549 -	-11 ↑ +98.0%	-2 ↑ +81.8%	- -	-1,242 -	-180 ↑ +85.5%	-2,397 ↓ -1231.7%	-3,907 ↓ -63.0%	-4,350 ↓ -11.3%	-3,817 ↑ +12.3%	-4,050 ↓ -6.1%	-6,563 ↓ -62.0%
投資有価証券評価損益（△は益）	- -	- -	80 -	- -	14 -	81 ↑ +478.6%	310 ↑ +282.7%	58 ↓ -81.3%	10 ↓ -82.8%	8 ↓ -20.0%	451 ↑ +5537.5%	15 ↓ -96.7%	884 ↑ +5793.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,601 -	-7,861 ↓ -70.9%	-6,429 ↑ +18.2%	2,772 ↑ +143.1%
棚卸資産の増減額（△は増加）	- -	-1,326 -	632 ↑ +147.7%	-853 ↓ -235.0%	-1,737 ↓ -103.6%	-1,411 ↑ +18.8%	1,124 ↑ +179.7%	3,330 ↑ +196.3%	-3,266 ↓ -198.1%	-498 ↑ +84.8%	-184 ↑ +63.1%	-866 ↓ -370.7%	-560 ↑ +35.3%
仕入債務の増減額（△は減少）	- -	2,741 -	2,866 ↑ +4.6%	-2,086 ↓ -172.8%	2,647 ↑ +226.9%	-7,722 ↓ -391.7%	2,095 ↑ +127.1%	1,802 ↓ -14.0%	-5,853 ↓ -424.8%	101 ↑ +101.7%	2,213 ↑ +2091.1%	-13,841 ↓ -725.4%	-2,586 ↑ +81.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	162 -	1,833 ↑ +1031.5%	-1,772 ↓ -196.7%	33 ↑ +101.9%	269 ↑ +715.2%
未払消費税等の増減額（△は減少）	- -	924 -	-259 ↓ -128.0%	-470 ↓ -81.5%	131 ↑ +127.9%	-179 ↓ -236.6%	1,122 ↑ +726.8%	48 ↓ -95.7%	-936 ↓ -2050.0%	368 ↑ +139.3%	451 ↑ +22.6%	-121 ↓ -126.8%	667 ↑ +651.2%
その他	- -	381 -	1,137 ↑ +198.4%	584 ↓ -48.6%	550 ↓ -5.8%	763 ↑ +38.7%	-286 ↓ -137.5%	124 ↑ +143.4%	1,152 ↑ +829.0%	-984 ↓ -185.4%	2,401 ↑ +344.0%	-622 ↓ -125.9%	395 ↑ +163.5%
小計	- -	12,027 -	17,349 ↑ +44.3%	16,022 ↓ -7.6%	15,472 ↓ -3.4%	13,183 ↓ -14.8%	18,059 ↑ +37.0%	30,502 ↑ +68.9%	9,629 ↓ -68.4%	20,884 ↑ +116.9%	28,591 ↑ +36.9%	9,726 ↓ -66.0%	33,797 ↑ +247.5%
利息及び配当金の受取額	- -	586 -	547 ↓ -6.7%	581 ↑ +6.2%	666 ↑ +14.6%	937 ↑ +40.7%	967 ↑ +3.2%	946 ↓ -2.2%	939 ↓ -0.7%	993 ↑ +5.8%	1,130 ↑ +13.8%	1,244 ↑ +10.1%	1,217 ↓ -2.2%
利息の支払額	- -	-319 -	-291 ↑ +8.8%	-269 ↑ +7.6%	-206 ↑ +23.4%	-180 ↑ +12.6%	-162 ↑ +10.0%	-163 ↓ -0.6%	-156 ↑ +4.3%	-182 ↓ -16.7%	-152 ↑ +16.5%	-284 ↓ -86.8%	-509 ↓ -79.2%
法人税等の支払額	- -	-4,830 -	-3,733 ↑ +22.7%	-4,894 ↓ -31.1%	-3,873 ↑ +20.9%	-4,475 ↓ -15.5%	-4,363 ↑ +2.5%	-4,270 ↑ +2.1%	-6,178 ↓ -44.7%	-7,583 ↓ -22.7%	-8,217 ↓ -8.4%	-9,704 ↓ -18.1%	-7,288 ↑ +24.9%
営業活動によるキャッシュ・フロー	- -	7,463 -	13,870 ↑ +85.9%	11,439 ↓ -17.5%	12,059 ↑ +5.4%	9,464 ↓ -21.5%	14,501 ↑ +53.2%	26,921 ↑ +85.6%	5,328 ↓ -80.2%	13,491 ↑ +153.2%	21,351 ↑ +58.3%	983 ↓ -95.4%	27,218 ↑ +2668.9%
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	- -	-2,018 -	-1,675 ↑ +17.0%	-1,379 ↑ +17.7%	-1,514 ↓ -9.8%	-1,328 ↑ +12.3%	-1,212 ↑ +8.7%	-917 ↑ +24.3%	-1,237 ↓ -34.9%	-2,110 ↓ -70.6%	-1,164 ↑ +44.8%	-794 ↑ +31.8%	-192 ↑ +75.8%
定期預金の払戻による収入	- -	2,349 -	1,500 ↓ -36.1%	1,710 ↑ +14.0%	1,363 ↓ -20.3%	1,508 ↑ +10.6%	1,262 ↓ -16.3%	1,271 ↑ +0.7%	1,217 ↓ -4.2%	1,360 ↑ +11.8%	1,821 ↑ +33.9%	944 ↓ -48.2%	170 ↓ -82.0%
有形固定資産の取得による支出	- -	-5,112 -	-4,425 ↑ +13.4%	-9,168 ↓ -107.2%	-4,241 ↑ +53.7%	-5,426 ↓ -27.9%	-5,081 ↑ +6.4%	-4,743 ↑ +6.7%	-5,237 ↓ -10.4%	-12,369 ↓ -136.2%	-15,768 ↓ -27.5%	-16,458 ↓ -4.4%	-7,949 ↑ +51.7%
有形固定資産の売却による収入	- -	272 -	13 ↓ -95.2%	61 ↑ +369.2%	316 ↑ +418.0%	36 ↓ -88.6%	444 ↑ +1133.3%	651 ↑ +46.6%	329 ↓ -49.5%	278 ↓ -15.5%	263 ↓ -5.4%	434 ↑ +65.0%	1,412 ↑ +225.3%
無形固定資産の取得による支出	- -	-1,788 -	-1,397 ↑ +21.9%	-796 ↑ +43.0%	-875 ↓ -9.9%	-1,237 ↓ -41.4%	-1,219 ↑ +1.5%	-1,031 ↑ +15.4%	-820 ↑ +20.5%	-1,011 ↓ -23.3%	-1,290 ↓ -27.6%	-2,367 ↓ -83.5%	-2,825 ↓ -19.3%
投資有価証券の取得による支出	- -	-878 -	-567 ↑ +35.4%	-721 ↓ -27.2%	-2,578 ↓ -257.6%	-816 ↑ +68.3%	-728 ↑ +10.8%	-608 ↑ +16.5%	-334 ↑ +45.1%	-1,157 ↓ -246.4%	-1,471 ↓ -27.1%	-207 ↑ +85.9%	-8 ↑ +96.1%
投資有価証券の売却及び償還による収入	- -	1,434 -	22 ↓ -98.5%	1,191 ↑ +5313.6%	11 ↓ -99.1%	1,892 ↑ +17100.0%	1,441 ↓ -23.8%	4,343 ↑ +201.4%	6,020 ↑ +38.6%	8,355 ↑ +38.8%	4,947 ↓ -40.8%	4,545 ↓ -8.1%	11,019 ↑ +142.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,457 -	- -	- -	- -	-6,582 -
その他	- -	-745 -	-367 ↑ +50.7%	-50 ↑ +86.4%	-146 ↓ -192.0%	-65 ↑ +55.5%	-567 ↓ -772.3%	200 ↑ +135.3%	255 ↑ +27.5%	-6 ↓ -102.4%	414 ↑ +7000.0%	-367 ↓ -188.6%	-403 ↓ -9.8%
投資活動によるキャッシュ・フロー	- -	-6,487 -	-6,896 ↓ -6.3%	-9,153 ↓ -32.7%	-7,665 ↑ +16.3%	-5,436 ↑ +29.1%	-5,661 ↓ -4.1%	-833 ↑ +85.3%	-2,264 ↓ -171.8%	-6,660 ↓ -194.2%	-12,248 ↓ -83.9%	-14,270 ↓ -16.5%	-5,359 ↑ +62.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-101 -	-23 ↑ +77.2%	97 ↑ +521.7%	47 ↓ -51.5%	4,998 ↑ +10534.0%	-4,923 ↓ -198.5%	-131 ↑ +97.3%	-87 ↑ +33.6%	212 ↑ +343.7%	-165 ↓ -177.8%	-53 ↑ +67.9%	-2,473 ↓ -4566.0%
長期借入れによる収入	- -	200 -	3,400 ↑ +1600.0%	1,337 ↓ -60.7%	1,230 ↓ -8.0%	1,000 ↓ -18.7%	200 ↓ -80.0%	2,110 ↑ +955.0%	1,300 ↓ -38.4%	300 ↓ -76.9%	1,020 ↑ +240.0%	15,200 ↑ +1390.2%	- -
長期借入金の返済による支出	- -	-1,112 -	-3,194 ↓ -187.2%	-2,364 ↑ +26.0%	-1,773 ↑ +25.0%	-1,456 ↑ +17.9%	-663 ↑ +54.5%	-2,393 ↓ -260.9%	-1,703 ↑ +28.8%	-1,022 ↑ +40.0%	-1,194 ↓ -16.8%	-201 ↑ +83.2%	-3,357 ↓ -1570.1%
社債の発行による収入	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -
社債の償還による支出	- -	-5,000 -	- -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	-5,000 -	- -	-5,000 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-8,829 -	-3,527 ↑ +60.1%	-4,070 ↓ -15.4%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%
配当金の支払額	- -	-2,038 -	-2,039 ↓ -0.0%	-2,865 ↓ -40.5%	-2,647 ↑ +7.6%	-3,085 ↓ -16.5%	-3,309 ↓ -7.3%	-3,088 ↑ +6.7%	-3,992 ↓ -29.3%	-4,111 ↓ -3.0%	-7,194 ↓ -75.0%	-8,337 ↓ -15.9%	-9,567 ↓ -14.8%
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	- -	- -	- -	- -	-236 -	- -	- -	- -	- -	- -	- -	-6,068 -	- -
その他	- -	-240 -	-254 ↓ -5.8%	-387 ↓ -52.4%	-490 ↓ -26.6%	-315 ↑ +35.7%	-692 ↓ -119.7%	-741 ↓ -7.1%	-597 ↑ +19.4%	-820 ↓ -37.4%	-697 ↑ +15.0%	-747 ↓ -7.2%	-758 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	-3,296 -	-2,114 ↑ +35.9%	-4,184 ↓ -97.9%	-3,870 ↑ +7.5%	-3,860 ↑ +0.3%	-4,388 ↓ -13.7%	-13,073 ↓ -197.9%	-8,601 ↑ +34.2%	-9,485 ↓ -10.3%	-8,200 ↑ +13.5%	-209 ↑ +97.5%	-16,159 ↓ -7631.6%
現金及び現金同等物に係る換算差額	- -	218 -	-121 ↓ -155.5%	-187 ↓ -54.5%	137 ↑ +173.3%	-156 ↓ -213.9%	-46 ↑ +70.5%	-91 ↓ -97.8%	305 ↑ +435.2%	406 ↑ +33.1%	313 ↓ -22.9%	691 ↑ +120.8%	751 ↑ +8.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,101 -	4,739 ↑ +325.6%	-2,085 ↓ -144.0%	660 ↑ +131.7%	10 ↓ -98.5%	4,404 ↑ +43940.0%	12,921 ↑ +193.4%	-5,232 ↓ -140.5%	-2,248 ↑ +57.0%	1,216 ↑ +154.1%	-12,805 ↓ -1153.0%	6,450 ↑ +150.4%
現金及び現金同等物の残高	24,909 -	22,808 ↓ -8.4%	27,547 ↑ +20.8%	25,461 ↓ -7.6%	26,122 ↑ +2.6%	26,133 ↑ +0.0%	31,497 ↑ +20.5%	44,419 ↑ +41.0%	39,186 ↓ -11.8%	36,999 ↓ -5.6%	38,215 ↑ +3.3%	25,410 ↓ -33.5%	31,861 ↑ +25.4%

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（△）

10,324

13,627

↑ +32.0%

11,996

↓ -12.0%

16,078

↑ +34.0%

14,803

↓ -7.9%

14,483

↓ -2.2%

18,007

↑ +24.3%

21,670

↑ +20.3%

23,148

↑ +6.8%

29,557

↑ +27.7%

30,479

↑ +3.1%

29,503

↓ -3.2%

減価償却費

4,997

4,184

↓ -16.3%

5,257

↑ +25.6%

5,405

↑ +2.8%

5,537

↑ +2.4%

5,934

↑ +7.2%

6,005

↑ +1.2%

5,737

↓ -4.5%

6,213

↑ +8.3%

6,532

↑ +5.1%

6,789

↑ +3.9%

7,830

↑ +15.3%

減損損失

787

↑ +746.2%

↓ -99.4%

↑ +800.0%

205

↑ +355.6%

↓ -80.0%

↑ +85.4%

143

↑ +88.2%

↓ -75.5%

↓ -60.0%

1,271

↑ +8978.6%

のれん償却額

2,040

1,181

↓ -42.1%

退職給付信託設定損益（△は益）

-258

固定資産除売却損益（△は益）

↓ -9.2%

121

↑ +75.4%

↓ -30.6%

182

↑ +116.7%

-188

↓ -203.3%

-153

↑ +18.6%

277

↑ +281.0%

372

↑ +34.3%

167

↓ -55.1%

160

↓ -4.2%

1,268

↑ +692.5%

持分法による投資損益（△は益）

-271

-125

↑ +53.9%

-372

↓ -197.6%

-217

↑ +41.7%

-301

↓ -38.7%

-360

↓ -19.6%

-193

↑ +46.4%

-395

↓ -104.7%

-469

↓ -18.7%

-510

↓ -8.7%

-1,399

↓ -174.3%

-878

↑ +37.2%

貸倒引当金の増減額（△は減少）

↑ +25.7%

-51

↓ -154.8%

-57

↓ -11.8%

↑ +117.5%

-71

↓ -810.0%

↑ +100.0%

126

↓ -99.2%

↑ +1200.0%

↑ +423.1%

-53

↓ -177.9%

賞与引当金の増減額（△は減少）

487

↑ +8016.7%

-53

↓ -110.9%

165

↑ +411.3%

143

↓ -13.3%

396

↑ +176.9%

-493

↓ -224.5%

432

↑ +187.6%

-112

↓ -125.9%

1,988

↑ +1875.0%

-1,794

↓ -190.2%

-326

↑ +81.8%

退職給付に係る負債の増減額（△は減少）

485

314

↓ -35.3%

-265

↓ -184.4%

-1,599

↓ -503.4%

105

↑ +106.6%

323

↑ +207.6%

143

↓ -55.7%

232

↑ +62.2%

480

↑ +106.9%

-218

↓ -145.4%

↑ +103.7%

-392

↓ -5000.0%

受取利息及び受取配当金

-541

-521

↑ +3.7%

-554

↓ -6.3%

-644

↓ -16.2%

-906

↓ -40.7%

-923

↓ -1.9%

-908

↑ +1.6%

-889

↑ +2.1%

-926

↓ -4.2%

-1,008

↓ -8.9%

-1,061

↓ -5.3%

-1,132

↓ -6.7%

支払利息

320

299

↓ -6.6%

255

↓ -14.7%

196

↓ -23.1%

176

↓ -10.2%

163

↓ -7.4%

163

0.0%

151

↓ -7.4%

180

↑ +19.2%

153

↓ -15.0%

303

↑ +98.0%

503

↑ +66.0%

投資有価証券売却損益（△は益）

-549

-11

↑ +98.0%

-2

↑ +81.8%

-1,242

-180

↑ +85.5%

-2,397

↓ -1231.7%

-3,907

↓ -63.0%

-4,350

↓ -11.3%

-3,817

↑ +12.3%

-4,050

↓ -6.1%

-6,563

↓ -62.0%

投資有価証券評価損益（△は益）

↑ +478.6%

310

↑ +282.7%

↓ -81.3%

↓ -82.8%

↓ -20.0%

451

↑ +5537.5%

↓ -96.7%

884

↑ +5793.3%

売上債権及び契約資産の増減額（△は増加）

-4,601

-7,861

↓ -70.9%

-6,429

↑ +18.2%

2,772

↑ +143.1%

棚卸資産の増減額（△は増加）

-1,326

632

↑ +147.7%

-853

↓ -235.0%

-1,737

↓ -103.6%

-1,411

↑ +18.8%

1,124

↑ +179.7%

3,330

↑ +196.3%

-3,266

↓ -198.1%

-498

↑ +84.8%

-184

↑ +63.1%

-866

↓ -370.7%

-560

↑ +35.3%

仕入債務の増減額（△は減少）

2,741

2,866

↑ +4.6%

-2,086

↓ -172.8%

2,647

↑ +226.9%

-7,722

↓ -391.7%

2,095

↑ +127.1%

1,802

↓ -14.0%

-5,853

↓ -424.8%

101

↑ +101.7%

2,213

↑ +2091.1%

-13,841

↓ -725.4%

-2,586

↑ +81.3%

契約負債の増減額（△は減少）

162

1,833

↑ +1031.5%

-1,772

↓ -196.7%

↑ +101.9%

269

↑ +715.2%

未払消費税等の増減額（△は減少）

924

-259

↓ -128.0%

-470

↓ -81.5%

131

↑ +127.9%

-179

↓ -236.6%

1,122

↑ +726.8%

↓ -95.7%

-936

↓ -2050.0%

368

↑ +139.3%

451

↑ +22.6%

-121

↓ -126.8%

667

↑ +651.2%

その他

381

1,137

↑ +198.4%

584

↓ -48.6%

550

↓ -5.8%

763

↑ +38.7%

-286

↓ -137.5%

124

↑ +143.4%

1,152

↑ +829.0%

-984

↓ -185.4%

2,401

↑ +344.0%

-622

↓ -125.9%

395

↑ +163.5%

小計

12,027

17,349

↑ +44.3%

16,022

↓ -7.6%

15,472

↓ -3.4%

13,183

↓ -14.8%

18,059

↑ +37.0%

30,502

↑ +68.9%

9,629

↓ -68.4%

20,884

↑ +116.9%

28,591

↑ +36.9%

9,726

↓ -66.0%

33,797

↑ +247.5%

利息及び配当金の受取額

586

547

↓ -6.7%

581

↑ +6.2%

666

↑ +14.6%

937

↑ +40.7%

967

↑ +3.2%

946

↓ -2.2%

939

↓ -0.7%

993

↑ +5.8%

1,130

↑ +13.8%

1,244

↑ +10.1%

1,217

↓ -2.2%

利息の支払額

-319

-291

↑ +8.8%

-269

↑ +7.6%

-206

↑ +23.4%

-180

↑ +12.6%

-162

↑ +10.0%

-163

↓ -0.6%

-156

↑ +4.3%

-182

↓ -16.7%

-152

↑ +16.5%

-284

↓ -86.8%

-509

↓ -79.2%

法人税等の支払額

-4,830

-3,733

↑ +22.7%

-4,894

↓ -31.1%

-3,873

↑ +20.9%

-4,475

↓ -15.5%

-4,363

↑ +2.5%

-4,270

↑ +2.1%

-6,178

↓ -44.7%

-7,583

↓ -22.7%

-8,217

↓ -8.4%

-9,704

↓ -18.1%

-7,288

↑ +24.9%

営業活動によるキャッシュ・フロー

7,463

13,870

↑ +85.9%

11,439

↓ -17.5%

12,059

↑ +5.4%

9,464

↓ -21.5%

14,501

↑ +53.2%

26,921

↑ +85.6%

5,328

↓ -80.2%

13,491

↑ +153.2%

21,351

↑ +58.3%

983

↓ -95.4%

27,218

↑ +2668.9%

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

-2,018

-1,675

↑ +17.0%

-1,379

↑ +17.7%

-1,514

↓ -9.8%

-1,328

↑ +12.3%

-1,212

↑ +8.7%

-917

↑ +24.3%

-1,237

↓ -34.9%

-2,110

↓ -70.6%

-1,164

↑ +44.8%

-794

↑ +31.8%

-192

↑ +75.8%

定期預金の払戻による収入

2,349

1,500

↓ -36.1%

1,710

↑ +14.0%

1,363

↓ -20.3%

1,508

↑ +10.6%

1,262

↓ -16.3%

1,271

↑ +0.7%

1,217

↓ -4.2%

1,360

↑ +11.8%

1,821

↑ +33.9%

944

↓ -48.2%

170

↓ -82.0%

有形固定資産の取得による支出

-5,112

-4,425

↑ +13.4%

-9,168

↓ -107.2%

-4,241

↑ +53.7%

-5,426

↓ -27.9%

-5,081

↑ +6.4%

-4,743

↑ +6.7%

-5,237

↓ -10.4%

-12,369

↓ -136.2%

-15,768

↓ -27.5%

-16,458

↓ -4.4%

-7,949

↑ +51.7%

有形固定資産の売却による収入

272

↓ -95.2%

↑ +369.2%

316

↑ +418.0%

↓ -88.6%

444

↑ +1133.3%

651

↑ +46.6%

329

↓ -49.5%

278

↓ -15.5%

263

↓ -5.4%

434

↑ +65.0%

1,412

↑ +225.3%

無形固定資産の取得による支出

-1,788

-1,397

↑ +21.9%

-796

↑ +43.0%

-875

↓ -9.9%

-1,237

↓ -41.4%

-1,219

↑ +1.5%

-1,031

↑ +15.4%

-820

↑ +20.5%

-1,011

↓ -23.3%

-1,290

↓ -27.6%

-2,367

↓ -83.5%

-2,825

↓ -19.3%

投資有価証券の取得による支出

-878

-567

↑ +35.4%

-721

↓ -27.2%

-2,578

↓ -257.6%

-816

↑ +68.3%

-728

↑ +10.8%

-608

↑ +16.5%

-334

↑ +45.1%

-1,157

↓ -246.4%

-1,471

↓ -27.1%

-207

↑ +85.9%

-8

↑ +96.1%

投資有価証券の売却及び償還による収入

1,434

↓ -98.5%

1,191

↑ +5313.6%

↓ -99.1%

1,892

↑ +17100.0%

1,441

↓ -23.8%

4,343

↑ +201.4%

6,020

↑ +38.6%

8,355

↑ +38.8%

4,947

↓ -40.8%

4,545

↓ -8.1%

11,019

↑ +142.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,457

-6,582

その他

-745

-367

↑ +50.7%

-50

↑ +86.4%

-146

↓ -192.0%

-65

↑ +55.5%

-567

↓ -772.3%

200

↑ +135.3%

255

↑ +27.5%

-6

↓ -102.4%

414

↑ +7000.0%

-367

↓ -188.6%

-403

↓ -9.8%

投資活動によるキャッシュ・フロー

-6,487

-6,896

↓ -6.3%

-9,153

↓ -32.7%

-7,665

↑ +16.3%

-5,436

↑ +29.1%

-5,661

↓ -4.1%

-833

↑ +85.3%

-2,264

↓ -171.8%

-6,660

↓ -194.2%

-12,248

↓ -83.9%

-14,270

↓ -16.5%

-5,359

↑ +62.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-101

-23

↑ +77.2%

↑ +521.7%

↓ -51.5%

4,998

↑ +10534.0%

-4,923

↓ -198.5%

-131

↑ +97.3%

-87

↑ +33.6%

212

↑ +343.7%

-165

↓ -177.8%

-53

↑ +67.9%

-2,473

↓ -4566.0%

長期借入れによる収入

200

3,400

↑ +1600.0%

1,337

↓ -60.7%

1,230

↓ -8.0%

1,000

↓ -18.7%

200

↓ -80.0%

2,110

↑ +955.0%

1,300

↓ -38.4%

300

↓ -76.9%

1,020

↑ +240.0%

15,200

↑ +1390.2%

長期借入金の返済による支出

-1,112

-3,194

↓ -187.2%

-2,364

↑ +26.0%

-1,773

↑ +25.0%

-1,456

↑ +17.9%

-663

↑ +54.5%

-2,393

↓ -260.9%

-1,703

↑ +28.8%

-1,022

↑ +40.0%

-1,194

↓ -16.8%

-201

↑ +83.2%

-3,357

↓ -1570.1%

社債の発行による収入

5,000

社債の償還による支出

-5,000

0.0%

-5,000

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-8,829

-3,527

↑ +60.1%

-4,070

↓ -15.4%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

配当金の支払額

-2,038

-2,039

↓ -0.0%

-2,865

↓ -40.5%

-2,647

↑ +7.6%

-3,085

↓ -16.5%

-3,309

↓ -7.3%

-3,088

↑ +6.7%

-3,992

↓ -29.3%

-4,111

↓ -3.0%

-7,194

↓ -75.0%

-8,337

↓ -15.9%

-9,567

↓ -14.8%

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

-236

-6,068

その他

-240

-254

↓ -5.8%

-387

↓ -52.4%

-490

↓ -26.6%

-315

↑ +35.7%

-692

↓ -119.7%

-741

↓ -7.1%

-597

↑ +19.4%

-820

↓ -37.4%

-697

↑ +15.0%

-747

↓ -7.2%

-758

↓ -1.5%

財務活動によるキャッシュ・フロー

-3,296

-2,114

↑ +35.9%

-4,184

↓ -97.9%

-3,870

↑ +7.5%

-3,860

↑ +0.3%

-4,388

↓ -13.7%

-13,073

↓ -197.9%

-8,601

↑ +34.2%

-9,485

↓ -10.3%

-8,200

↑ +13.5%

-209

↑ +97.5%

-16,159

↓ -7631.6%

現金及び現金同等物に係る換算差額

218

-121

↓ -155.5%

-187

↓ -54.5%

137

↑ +173.3%

-156

↓ -213.9%

-46

↑ +70.5%

-91

↓ -97.8%

305

↑ +435.2%

406

↑ +33.1%

313

↓ -22.9%

691

↑ +120.8%

751

↑ +8.7%

現金及び現金同等物の増減額（△は減少）

-2,101

4,739

↑ +325.6%

-2,085

↓ -144.0%

660

↑ +131.7%

↓ -98.5%

4,404

↑ +43940.0%

12,921

↑ +193.4%

-5,232

↓ -140.5%

-2,248

↑ +57.0%

1,216

↑ +154.1%

-12,805

↓ -1153.0%

6,450

↑ +150.4%

現金及び現金同等物の残高

24,909

22,808

↓ -8.4%

27,547

↑ +20.8%

25,461

↓ -7.6%

26,122

↑ +2.6%

26,133

↑ +0.0%

31,497

↑ +20.5%

44,419

↑ +41.0%

39,186

↓ -11.8%

36,999

↓ -5.6%

38,215

↑ +3.3%

25,410

↓ -33.5%

31,861

↑ +25.4%

オカムラの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	220,130 -	240,794 ↑ +9.4%	236,776 ↓ -1.7%	241,752 ↑ +2.1%	247,925 ↑ +2.6%	253,170 ↑ +2.1%	244,454 ↓ -3.4%	261,175 ↑ +6.8%	277,015 ↑ +6.1%	298,295 ↑ +7.7%	314,527 ↑ +5.4%	329,031 ↑ +4.6%
売上原価	155,089 -	167,301 ↑ +7.9%	162,777 ↓ -2.7%	165,957 ↑ +2.0%	169,000 ↑ +1.8%	171,422 ↑ +1.4%	164,341 ↓ -4.1%	177,588 ↑ +8.1%	188,010 ↑ +5.9%	198,522 ↑ +5.6%	208,997 ↑ +5.3%	215,059 ↑ +2.9%
売上総利益又は売上総損失（△）	65,041 -	73,493 ↑ +13.0%	73,998 ↑ +0.7%	75,794 ↑ +2.4%	78,924 ↑ +4.1%	81,748 ↑ +3.6%	80,113 ↓ -2.0%	83,587 ↑ +4.3%	89,005 ↑ +6.5%	99,772 ↑ +12.1%	105,529 ↑ +5.8%	113,971 ↑ +8.0%
販売費及び一般管理費
販売費	2,786 -	3,047 ↑ +9.4%	3,152 ↑ +3.4%	3,022 ↓ -4.1%	3,217 ↑ +6.5%	3,093 ↓ -3.9%	2,627 ↓ -15.1%	2,077 ↓ -20.9%	2,002 ↓ -3.6%	2,357 ↑ +17.7%	2,518 ↑ +6.8%	3,393 ↑ +34.7%
荷造運搬費	9,214 -	10,568 ↑ +14.7%	10,325 ↓ -2.3%	10,500 ↑ +1.7%	10,725 ↑ +2.1%	11,102 ↑ +3.5%	9,764 ↓ -12.1%	10,346 ↑ +6.0%	10,114 ↓ -2.2%	10,547 ↑ +4.3%	11,230 ↑ +6.5%	11,010 ↓ -2.0%
給料及び手当	18,428 -	19,244 ↑ +4.4%	19,791 ↑ +2.8%	20,410 ↑ +3.1%	21,130 ↑ +3.5%	21,528 ↑ +1.9%	22,429 ↑ +4.2%	23,415 ↑ +4.4%	24,861 ↑ +6.2%	25,675 ↑ +3.3%	27,688 ↑ +7.8%	32,939 ↑ +19.0%
賞与引当金繰入額	2,196 -	2,540 ↑ +15.7%	2,489 ↓ -2.0%	2,620 ↑ +5.3%	2,806 ↑ +7.1%	3,057 ↑ +8.9%	2,760 ↓ -9.7%	3,068 ↑ +11.2%	2,945 ↓ -4.0%	4,349 ↑ +47.7%	3,101 ↓ -28.7%	2,960 ↓ -4.5%
退職給付費用	977 -	860 ↓ -12.0%	1,207 ↑ +40.3%	374 ↓ -69.0%	1,204 ↑ +221.9%	1,479 ↑ +22.8%	1,146 ↓ -22.5%	1,329 ↑ +16.0%	1,492 ↑ +12.3%	1,025 ↓ -31.3%	1,176 ↑ +14.7%	833 ↓ -29.2%
減価償却費	1,652 -	1,662 ↑ +0.6%	2,120 ↑ +27.6%	2,064 ↓ -2.6%	2,043 ↓ -1.0%	2,275 ↑ +11.4%	2,400 ↑ +5.5%	2,183 ↓ -9.0%	2,368 ↑ +8.5%	2,348 ↓ -0.8%	2,316 ↓ -1.4%	2,647 ↑ +14.3%
賃借料	6,831 -	7,205 ↑ +5.5%	7,585 ↑ +5.3%	8,014 ↑ +5.7%	8,841 ↑ +10.3%	9,042 ↑ +2.3%	8,761 ↓ -3.1%	7,864 ↓ -10.2%	9,056 ↑ +15.2%	8,889 ↓ -1.8%	8,673 ↓ -2.4%	9,815 ↑ +13.2%
その他	14,187 -	15,402 ↑ +8.6%	15,510 ↑ +0.7%	15,643 ↑ +0.9%	16,537 ↑ +5.7%	16,778 ↑ +1.5%	16,045 ↓ -4.4%	17,329 ↑ +8.0%	18,790 ↑ +8.4%	20,542 ↑ +9.3%	24,889 ↑ +21.2%	26,226 ↑ +5.4%
販売費及び一般管理費	56,274 -	60,532 ↑ +7.6%	62,182 ↑ +2.7%	62,651 ↑ +0.8%	66,506 ↑ +6.2%	68,357 ↑ +2.8%	65,937 ↓ -3.5%	67,614 ↑ +2.5%	71,632 ↑ +5.9%	75,735 ↑ +5.7%	81,593 ↑ +7.7%	89,827 ↑ +10.1%
営業利益又は営業損失（△）	8,766 -	12,960 ↑ +47.8%	11,815 ↓ -8.8%	13,142 ↑ +11.2%	12,418 ↓ -5.5%	13,391 ↑ +7.8%	14,175 ↑ +5.9%	15,972 ↑ +12.7%	17,372 ↑ +8.8%	24,036 ↑ +38.4%	23,935 ↓ -0.4%	24,144 ↑ +0.9%
営業外収益
受取利息	23 -	21 ↓ -8.7%	23 ↑ +9.5%	20 ↓ -13.0%	29 ↑ +45.0%	30 ↑ +3.4%	27 ↓ -10.0%	22 ↓ -18.5%	32 ↑ +45.5%	76 ↑ +137.5%	90 ↑ +18.4%	115 ↑ +27.8%
受取配当金	518 -	500 ↓ -3.5%	531 ↑ +6.2%	624 ↑ +17.5%	877 ↑ +40.5%	893 ↑ +1.8%	880 ↓ -1.5%	866 ↓ -1.6%	894 ↑ +3.2%	932 ↑ +4.3%	971 ↑ +4.2%	1,017 ↑ +4.7%
持分法による投資利益	271 -	125 ↓ -53.9%	372 ↑ +197.6%	217 ↓ -41.7%	301 ↑ +38.7%	360 ↑ +19.6%	193 ↓ -46.4%	395 ↑ +104.7%	469 ↑ +18.7%	510 ↑ +8.7%	1,399 ↑ +174.3%	878 ↓ -37.2%
為替差益	390 -	- -	- -	- -	- -	- -	30 -	374 ↑ +1146.7%	339 ↓ -9.4%	182 ↓ -46.3%	14 ↓ -92.3%	124 ↑ +785.7%
その他	738 -	669 ↓ -9.3%	740 ↑ +10.6%	607 ↓ -18.0%	671 ↑ +10.5%	688 ↑ +2.5%	788 ↑ +14.5%	464 ↓ -41.1%	618 ↑ +33.2%	1,012 ↑ +63.8%	845 ↓ -16.5%	794 ↓ -6.0%
営業外収益	2,175 -	1,316 ↓ -39.5%	1,667 ↑ +26.7%	1,469 ↓ -11.9%	1,879 ↑ +27.9%	1,972 ↑ +4.9%	1,920 ↓ -2.6%	2,123 ↑ +10.6%	2,354 ↑ +10.9%	2,714 ↑ +15.3%	3,321 ↑ +22.4%	2,929 ↓ -11.8%
営業外費用
支払利息	320 -	299 ↓ -6.6%	255 ↓ -14.7%	196 ↓ -23.1%	176 ↓ -10.2%	163 ↓ -7.4%	163 0.0%	151 ↓ -7.4%	180 ↑ +19.2%	153 ↓ -15.0%	303 ↑ +98.0%	503 ↑ +66.0%
固定資産除売却損	77 -	71 ↓ -7.8%	121 ↑ +70.4%	116 ↓ -4.1%	210 ↑ +81.0%	95 ↓ -54.8%	279 ↑ +193.7%	283 ↑ +1.4%	382 ↑ +35.0%	171 ↓ -55.2%	173 ↑ +1.2%	285 ↑ +64.7%
その他	196 -	165 ↓ -15.8%	181 ↑ +9.7%	238 ↑ +31.5%	126 ↓ -47.1%	276 ↑ +119.0%	201 ↓ -27.2%	169 ↓ -15.9%	239 ↑ +41.4%	198 ↓ -17.2%	320 ↑ +61.6%	444 ↑ +38.8%
営業外費用	594 -	687 ↑ +15.7%	722 ↑ +5.1%	611 ↓ -15.4%	620 ↑ +1.5%	650 ↑ +4.8%	718 ↑ +10.5%	604 ↓ -15.9%	802 ↑ +32.8%	523 ↓ -34.8%	797 ↑ +52.4%	1,234 ↑ +54.8%
経常利益又は経常損失（△）	10,347 -	13,590 ↑ +31.3%	12,761 ↓ -6.1%	14,000 ↑ +9.7%	13,677 ↓ -2.3%	14,712 ↑ +7.6%	15,377 ↑ +4.5%	17,491 ↑ +13.7%	18,924 ↑ +8.2%	26,227 ↑ +38.6%	26,459 ↑ +0.9%	25,839 ↓ -2.3%
特別利益
投資有価証券売却益	549 -	11 ↓ -98.0%	2 ↓ -81.8%	- -	1,242 -	180 ↓ -85.5%	2,463 ↑ +1268.3%	3,920 ↑ +59.2%	4,517 ↑ +15.2%	3,836 ↓ -15.1%	4,051 ↑ +5.6%	6,645 ↑ +64.0%
退職給付信託設定益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	258 -
特別利益	603 -	211 ↓ -65.0%	25 ↓ -88.2%	2,100 ↑ +8300.0%	1,574 ↓ -25.0%	456 ↓ -71.0%	2,992 ↑ +556.1%	5,038 ↑ +68.4%	4,720 ↓ -6.3%	3,836 ↓ -18.7%	4,051 ↑ +5.6%	6,904 ↑ +70.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,001 -
減損損失	625 -	93 ↓ -85.1%	787 ↑ +746.2%	5 ↓ -99.4%	45 ↑ +800.0%	205 ↑ +355.6%	41 ↓ -80.0%	76 ↑ +85.4%	143 ↑ +88.2%	35 ↓ -75.5%	14 ↓ -60.0%	1,271 ↑ +8978.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	65 -	12 ↓ -81.5%	166 ↑ +1283.3%	19 ↓ -88.6%	1 ↓ -94.7%	82 ↑ +8100.0%
投資有価証券評価損	- -	80 -	- -	14 -	81 ↑ +478.6%	310 ↑ +282.7%	58 ↓ -81.3%	10 ↓ -82.8%	8 ↓ -20.0%	451 ↑ +5537.5%	15 ↓ -96.7%	884 ↑ +5793.3%
特別損失	626 -	173 ↓ -72.4%	789 ↑ +356.1%	22 ↓ -97.2%	448 ↑ +1936.4%	685 ↑ +52.9%	362 ↓ -47.2%	859 ↑ +137.3%	496 ↓ -42.3%	506 ↑ +2.0%	31 ↓ -93.9%	3,240 ↑ +10351.6%
税引前当期純利益又は税引前当期純損失（△）	10,324 -	13,627 ↑ +32.0%	11,996 ↓ -12.0%	16,078 ↑ +34.0%	14,803 ↓ -7.9%	14,483 ↓ -2.2%	18,007 ↑ +24.3%	21,670 ↑ +20.3%	23,148 ↑ +6.8%	29,557 ↑ +27.7%	30,479 ↑ +3.1%	29,503 ↓ -3.2%
法人税、住民税及び事業税	3,988 -	5,009 ↑ +25.6%	3,862 ↓ -22.9%	3,809 ↓ -1.4%	4,824 ↑ +26.6%	5,278 ↑ +9.4%	4,884 ↓ -7.5%	6,741 ↑ +38.0%	7,048 ↑ +4.6%	9,747 ↑ +38.3%	7,553 ↓ -22.5%	7,879 ↑ +4.3%
法人税等調整額	-53 -	-498 ↓ -839.6%	-237 ↑ +52.4%	1,404 ↑ +692.4%	-267 ↓ -119.0%	-677 ↓ -153.6%	1,173 ↑ +273.3%	-147 ↓ -112.5%	-113 ↑ +23.1%	-817 ↓ -623.0%	844 ↑ +203.3%	-1,005 ↓ -219.1%
法人税等	3,934 -	4,510 ↑ +14.6%	3,624 ↓ -19.6%	5,213 ↑ +43.8%	4,556 ↓ -12.6%	4,600 ↑ +1.0%	6,057 ↑ +31.7%	6,594 ↑ +8.9%	6,935 ↑ +5.2%	8,929 ↑ +28.8%	8,398 ↓ -5.9%	6,873 ↓ -18.2%
当期純利益又は当期純損失（△）	6,390 -	9,116 ↑ +42.7%	8,371 ↓ -8.2%	10,865 ↑ +29.8%	10,246 ↓ -5.7%	9,882 ↓ -3.6%	11,949 ↑ +20.9%	15,075 ↑ +26.2%	16,213 ↑ +7.5%	20,628 ↑ +27.2%	22,081 ↑ +7.0%	22,630 ↑ +2.5%
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（△）	-32 -	48 ↑ +250.0%	76 ↑ +58.3%	44 ↓ -42.1%	11 ↓ -75.0%	31 ↑ +181.8%	-21 ↓ -167.7%	82 ↑ +490.5%	307 ↑ +274.4%	348 ↑ +13.4%	36 ↓ -89.7%	213 ↑ +491.7%
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（△）	6,422 -	9,067 ↑ +41.2%	8,295 ↓ -8.5%	10,820 ↑ +30.4%	10,234 ↓ -5.4%	9,851 ↓ -3.7%	11,971 ↑ +21.5%	14,992 ↑ +25.2%	15,906 ↑ +6.1%	20,280 ↑ +27.5%	22,045 ↑ +8.7%	22,416 ↑ +1.7%

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

220,130

240,794

↑ +9.4%

236,776

↓ -1.7%

241,752

↑ +2.1%

247,925

↑ +2.6%

253,170

↑ +2.1%

244,454

↓ -3.4%

261,175

↑ +6.8%

277,015

↑ +6.1%

298,295

↑ +7.7%

314,527

↑ +5.4%

329,031

↑ +4.6%

売上原価

155,089

167,301

↑ +7.9%

162,777

↓ -2.7%

165,957

↑ +2.0%

169,000

↑ +1.8%

171,422

↑ +1.4%

164,341

↓ -4.1%

177,588

↑ +8.1%

188,010

↑ +5.9%

198,522

↑ +5.6%

208,997

↑ +5.3%

215,059

↑ +2.9%

売上総利益又は売上総損失（△）

65,041

73,493

↑ +13.0%

73,998

↑ +0.7%

75,794

↑ +2.4%

78,924

↑ +4.1%

81,748

↑ +3.6%

80,113

↓ -2.0%

83,587

↑ +4.3%

89,005

↑ +6.5%

99,772

↑ +12.1%

105,529

↑ +5.8%

113,971

↑ +8.0%

販売費及び一般管理費

販売費

2,786

3,047

↑ +9.4%

3,152

↑ +3.4%

3,022

↓ -4.1%

3,217

↑ +6.5%

3,093

↓ -3.9%

2,627

↓ -15.1%

2,077

↓ -20.9%

2,002

↓ -3.6%

2,357

↑ +17.7%

2,518

↑ +6.8%

3,393

↑ +34.7%

荷造運搬費

9,214

10,568

↑ +14.7%

10,325

↓ -2.3%

10,500

↑ +1.7%

10,725

↑ +2.1%

11,102

↑ +3.5%

9,764

↓ -12.1%

10,346

↑ +6.0%

10,114

↓ -2.2%

10,547

↑ +4.3%

11,230

↑ +6.5%

11,010

↓ -2.0%

給料及び手当

18,428

19,244

↑ +4.4%

19,791

↑ +2.8%

20,410

↑ +3.1%

21,130

↑ +3.5%

21,528

↑ +1.9%

22,429

↑ +4.2%

23,415

↑ +4.4%

24,861

↑ +6.2%

25,675

↑ +3.3%

27,688

↑ +7.8%

32,939

↑ +19.0%

賞与引当金繰入額

2,196

2,540

↑ +15.7%

2,489

↓ -2.0%

2,620

↑ +5.3%

2,806

↑ +7.1%

3,057

↑ +8.9%

2,760

↓ -9.7%

3,068

↑ +11.2%

2,945

↓ -4.0%

4,349

↑ +47.7%

3,101

↓ -28.7%

2,960

↓ -4.5%

退職給付費用

977

860

↓ -12.0%

1,207

↑ +40.3%

374

↓ -69.0%

1,204

↑ +221.9%

1,479

↑ +22.8%

1,146

↓ -22.5%

1,329

↑ +16.0%

1,492

↑ +12.3%

1,025

↓ -31.3%

1,176

↑ +14.7%

833

↓ -29.2%

減価償却費

1,652

1,662

↑ +0.6%

2,120

↑ +27.6%

2,064

↓ -2.6%

2,043

↓ -1.0%

2,275

↑ +11.4%

2,400

↑ +5.5%

2,183

↓ -9.0%

2,368

↑ +8.5%

2,348

↓ -0.8%

2,316

↓ -1.4%

2,647

↑ +14.3%

賃借料

6,831

7,205

↑ +5.5%

7,585

↑ +5.3%

8,014

↑ +5.7%

8,841

↑ +10.3%

9,042

↑ +2.3%

8,761

↓ -3.1%

7,864

↓ -10.2%

9,056

↑ +15.2%

8,889

↓ -1.8%

8,673

↓ -2.4%

9,815

↑ +13.2%

その他

14,187

15,402

↑ +8.6%

15,510

↑ +0.7%

15,643

↑ +0.9%

16,537

↑ +5.7%

16,778

↑ +1.5%

16,045

↓ -4.4%

17,329

↑ +8.0%

18,790

↑ +8.4%

20,542

↑ +9.3%

24,889

↑ +21.2%

26,226

↑ +5.4%

販売費及び一般管理費

56,274

60,532

↑ +7.6%

62,182

↑ +2.7%

62,651

↑ +0.8%

66,506

↑ +6.2%

68,357

↑ +2.8%

65,937

↓ -3.5%

67,614

↑ +2.5%

71,632

↑ +5.9%

75,735

↑ +5.7%

81,593

↑ +7.7%

89,827

↑ +10.1%

営業利益又は営業損失（△）

8,766

12,960

↑ +47.8%

11,815

↓ -8.8%

13,142

↑ +11.2%

12,418

↓ -5.5%

13,391

↑ +7.8%

14,175

↑ +5.9%

15,972

↑ +12.7%

17,372

↑ +8.8%

24,036

↑ +38.4%

23,935

↓ -0.4%

24,144

↑ +0.9%

営業外収益

受取利息

↓ -8.7%

↑ +9.5%

↓ -13.0%

↑ +45.0%

↑ +3.4%

↓ -10.0%

↓ -18.5%

↑ +45.5%

↑ +137.5%

↑ +18.4%

115

↑ +27.8%

受取配当金

518

500

↓ -3.5%

531

↑ +6.2%

624

↑ +17.5%

877

↑ +40.5%

893

↑ +1.8%

880

↓ -1.5%

866

↓ -1.6%

894

↑ +3.2%

932

↑ +4.3%

971

↑ +4.2%

1,017

↑ +4.7%

持分法による投資利益

271

125

↓ -53.9%

372

↑ +197.6%

217

↓ -41.7%

301

↑ +38.7%

360

↑ +19.6%

193

↓ -46.4%

395

↑ +104.7%

469

↑ +18.7%

510

↑ +8.7%

1,399

↑ +174.3%

878

↓ -37.2%

為替差益

390

374

↑ +1146.7%

339

↓ -9.4%

182

↓ -46.3%

↓ -92.3%

124

↑ +785.7%

その他

738

669

↓ -9.3%

740

↑ +10.6%

607

↓ -18.0%

671

↑ +10.5%

688

↑ +2.5%

788

↑ +14.5%

464

↓ -41.1%

618

↑ +33.2%

1,012

↑ +63.8%

845

↓ -16.5%

794

↓ -6.0%

営業外収益

2,175

1,316

↓ -39.5%

1,667

↑ +26.7%

1,469

↓ -11.9%

1,879

↑ +27.9%

1,972

↑ +4.9%

1,920

↓ -2.6%

2,123

↑ +10.6%

2,354

↑ +10.9%

2,714

↑ +15.3%

3,321

↑ +22.4%

2,929

↓ -11.8%

営業外費用

支払利息

320

299

↓ -6.6%

255

↓ -14.7%

196

↓ -23.1%

176

↓ -10.2%

163

↓ -7.4%

163

0.0%

151

↓ -7.4%

180

↑ +19.2%

153

↓ -15.0%

303

↑ +98.0%

503

↑ +66.0%

固定資産除売却損

↓ -7.8%

121

↑ +70.4%

116

↓ -4.1%

210

↑ +81.0%

↓ -54.8%

279

↑ +193.7%

283

↑ +1.4%

382

↑ +35.0%

171

↓ -55.2%

173

↑ +1.2%

285

↑ +64.7%

その他

196

165

↓ -15.8%

181

↑ +9.7%

238

↑ +31.5%

126

↓ -47.1%

276

↑ +119.0%

201

↓ -27.2%

169

↓ -15.9%

239

↑ +41.4%

198

↓ -17.2%

320

↑ +61.6%

444

↑ +38.8%

営業外費用

594

687

↑ +15.7%

722

↑ +5.1%

611

↓ -15.4%

620

↑ +1.5%

650

↑ +4.8%

718

↑ +10.5%

604

↓ -15.9%

802

↑ +32.8%

523

↓ -34.8%

797

↑ +52.4%

1,234

↑ +54.8%

経常利益又は経常損失（△）

10,347

13,590

↑ +31.3%

12,761

↓ -6.1%

14,000

↑ +9.7%

13,677

↓ -2.3%

14,712

↑ +7.6%

15,377

↑ +4.5%

17,491

↑ +13.7%

18,924

↑ +8.2%

26,227

↑ +38.6%

26,459

↑ +0.9%

25,839

↓ -2.3%

特別利益

投資有価証券売却益

549

↓ -98.0%

↓ -81.8%

1,242

180

↓ -85.5%

2,463

↑ +1268.3%

3,920

↑ +59.2%

4,517

↑ +15.2%

3,836

↓ -15.1%

4,051

↑ +5.6%

6,645

↑ +64.0%

退職給付信託設定益

258

特別利益

603

211

↓ -65.0%

↓ -88.2%

2,100

↑ +8300.0%

1,574

↓ -25.0%

456

↓ -71.0%

2,992

↑ +556.1%

5,038

↑ +68.4%

4,720

↓ -6.3%

3,836

↓ -18.7%

4,051

↑ +5.6%

6,904

↑ +70.4%

特別損失

固定資産売却損

1,001

減損損失

625

↓ -85.1%

787

↑ +746.2%

↓ -99.4%

↑ +800.0%

205

↑ +355.6%

↓ -80.0%

↑ +85.4%

143

↑ +88.2%

↓ -75.5%

↓ -60.0%

1,271

↑ +8978.6%

投資有価証券売却損

↓ -81.5%

166

↑ +1283.3%

↓ -88.6%

↓ -94.7%

↑ +8100.0%

投資有価証券評価損

↑ +478.6%

310

↑ +282.7%

↓ -81.3%

↓ -82.8%

↓ -20.0%

451

↑ +5537.5%

↓ -96.7%

884

↑ +5793.3%

特別損失

626

173

↓ -72.4%

789

↑ +356.1%

↓ -97.2%

448

↑ +1936.4%

685

↑ +52.9%

362

↓ -47.2%

859

↑ +137.3%

496

↓ -42.3%

506

↑ +2.0%

↓ -93.9%

3,240

↑ +10351.6%

税引前当期純利益又は税引前当期純損失（△）

10,324

13,627

↑ +32.0%

11,996

↓ -12.0%

16,078

↑ +34.0%

14,803

↓ -7.9%

14,483

↓ -2.2%

18,007

↑ +24.3%

21,670

↑ +20.3%

23,148

↑ +6.8%

29,557

↑ +27.7%

30,479

↑ +3.1%

29,503

↓ -3.2%

法人税、住民税及び事業税

3,988

5,009

↑ +25.6%

3,862

↓ -22.9%

3,809

↓ -1.4%

4,824

↑ +26.6%

5,278

↑ +9.4%

4,884

↓ -7.5%

6,741

↑ +38.0%

7,048

↑ +4.6%

9,747

↑ +38.3%

7,553

↓ -22.5%

7,879

↑ +4.3%

法人税等調整額

-53

-498

↓ -839.6%

-237

↑ +52.4%

1,404

↑ +692.4%

-267

↓ -119.0%

-677

↓ -153.6%

1,173

↑ +273.3%

-147

↓ -112.5%

-113

↑ +23.1%

-817

↓ -623.0%

844

↑ +203.3%

-1,005

↓ -219.1%

法人税等

3,934

4,510

↑ +14.6%

3,624

↓ -19.6%

5,213

↑ +43.8%

4,556

↓ -12.6%

4,600

↑ +1.0%

6,057

↑ +31.7%

6,594

↑ +8.9%

6,935

↑ +5.2%

8,929

↑ +28.8%

8,398

↓ -5.9%

6,873

↓ -18.2%

当期純利益又は当期純損失（△）

6,390

9,116

↑ +42.7%

8,371

↓ -8.2%

10,865

↑ +29.8%

10,246

↓ -5.7%

9,882

↓ -3.6%

11,949

↑ +20.9%

15,075

↑ +26.2%

16,213

↑ +7.5%

20,628

↑ +27.2%

22,081

↑ +7.0%

22,630

↑ +2.5%

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（△）

-32

↑ +250.0%

↑ +58.3%

↓ -42.1%

↓ -75.0%

↑ +181.8%

-21

↓ -167.7%

↑ +490.5%

307

↑ +274.4%

348

↑ +13.4%

↓ -89.7%

213

↑ +491.7%

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（△）

6,422

9,067

↑ +41.2%

8,295

↓ -8.5%

10,820

↑ +30.4%

10,234

↓ -5.4%

9,851

↓ -3.7%

11,971

↑ +21.5%

14,992

↑ +25.2%

15,906

↑ +6.1%

20,280

↑ +27.5%

22,045

↑ +8.7%

22,416

↑ +1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,021 -	28,933 ↑ +20.4%	26,536 ↓ -8.3%	27,452 ↑ +3.5%	27,279 ↓ -0.6%	32,594 ↑ +19.5%	45,156 ↑ +38.5%	39,952 ↓ -11.5%	38,534 ↓ -3.5%	39,173 ↑ +1.7%	26,245 ↓ -33.0%	32,725 ↑ +24.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	68,927 -	73,571 ↑ +6.7%	81,433 ↑ +10.7%	87,862 ↑ +7.9%	86,106 ↓ -2.0%
商品及び製品	- -	10,163 -	9,191 ↓ -9.6%	10,113 ↑ +10.0%	11,579 ↑ +14.5%	12,169 ↑ +5.1%	11,921 ↓ -2.0%	8,819 ↓ -26.0%	9,725 ↑ +10.3%	9,974 ↑ +2.6%	8,603 ↓ -13.7%	8,469 ↓ -1.6%	9,176 ↑ +8.3%
仕掛品	- -	1,625 -	1,483 ↓ -8.7%	1,467 ↓ -1.1%	1,658 ↑ +13.0%	1,916 ↑ +15.6%	1,593 ↓ -16.9%	1,512 ↓ -5.1%	5,828 ↑ +285.4%	5,298 ↓ -9.1%	6,492 ↑ +22.5%	6,982 ↑ +7.5%	6,976 ↓ -0.1%
原材料及び貯蔵品	- -	3,954 -	4,435 ↑ +12.2%	4,384 ↓ -1.1%	4,464 ↑ +1.8%	5,028 ↑ +12.6%	4,621 ↓ -8.1%	4,466 ↓ -3.4%	5,095 ↑ +14.1%	5,892 ↑ +15.6%	6,252 ↑ +6.1%	6,761 ↑ +8.1%	7,999 ↑ +18.3%
その他	- -	2,696 -	2,204 ↓ -18.2%	2,365 ↑ +7.3%	2,579 ↑ +9.0%	2,664 ↑ +3.3%	2,007 ↓ -24.7%	2,542 ↑ +26.7%	2,635 ↑ +3.7%	3,838 ↑ +45.7%	3,209 ↓ -16.4%	3,538 ↑ +10.3%	3,705 ↑ +4.7%
貸倒引当金	- -	-30 -	-189 ↓ -530.0%	-137 ↑ +27.5%	-78 ↑ +43.1%	-76 ↑ +2.6%	-28 ↑ +63.2%	-27 ↑ +3.6%	-155 ↓ -474.1%	-157 ↓ -1.3%	-173 ↓ -10.2%	-241 ↓ -39.3%	-199 ↑ +17.4%
流動資産	- -	105,247 -	115,032 ↑ +9.3%	111,322 ↓ -3.2%	115,671 ↑ +3.9%	114,419 ↓ -1.1%	124,801 ↑ +9.1%	129,313 ↑ +3.6%	132,009 ↑ +2.1%	137,443 ↑ +4.1%	144,990 ↑ +5.5%	139,618 ↓ -3.7%	146,490 ↑ +4.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	15,380 -	14,897 ↓ -3.1%	15,268 ↑ +2.5%	14,666 ↓ -3.9%	14,062 ↓ -4.1%	15,249 ↑ +8.4%	15,356 ↑ +0.7%	15,184 ↓ -1.1%	14,713 ↓ -3.1%	23,234 ↑ +57.9%	29,483 ↑ +26.9%	28,168 ↓ -4.5%
機械装置及び運搬具（純額）	- -	8,975 -	9,471 ↑ +5.5%	10,091 ↑ +6.5%	10,822 ↑ +7.2%	11,285 ↑ +4.3%	11,414 ↑ +1.1%	11,519 ↑ +0.9%	12,169 ↑ +5.6%	13,184 ↑ +8.3%	16,545 ↑ +25.5%	17,380 ↑ +5.0%	17,718 ↑ +1.9%
土地	- -	23,522 -	24,151 ↑ +2.7%	28,072 ↑ +16.2%	27,892 ↓ -0.6%	27,883 ↓ -0.0%	27,829 ↓ -0.2%	27,935 ↑ +0.4%	27,823 ↓ -0.4%	27,823 0.0%	30,381 ↑ +9.2%	34,602 ↑ +13.9%	33,633 ↓ -2.8%
建設仮勘定	- -	97 -	178 ↑ +83.5%	77 ↓ -56.7%	229 ↑ +197.4%	947 ↑ +313.5%	455 ↓ -52.0%	44 ↓ -90.3%	838 ↑ +1804.5%	6,903 ↑ +723.7%	3,210 ↓ -53.5%	1,333 ↓ -58.5%	1,323 ↓ -0.8%
その他（純額）	- -	2,260 -	2,652 ↑ +17.3%	2,762 ↑ +4.1%	2,732 ↓ -1.1%	2,993 ↑ +9.6%	3,148 ↑ +5.2%	3,389 ↑ +7.7%	3,502 ↑ +3.3%	3,724 ↑ +6.3%	3,395 ↓ -8.8%	4,056 ↑ +19.5%	6,697 ↑ +65.1%
有形固定資産	- -	50,237 -	51,350 ↑ +2.2%	56,273 ↑ +9.6%	56,343 ↑ +0.1%	57,171 ↑ +1.5%	58,097 ↑ +1.6%	58,245 ↑ +0.3%	59,517 ↑ +2.2%	66,349 ↑ +11.5%	76,766 ↑ +15.7%	86,856 ↑ +13.1%	87,541 ↑ +0.8%
無形固定資産
のれん	- -	401 -	176 ↓ -56.1%	18 ↓ -89.8%	5 ↓ -72.2%	- -	- -	- -	2,408 -	2,161 ↓ -10.3%	2,528 ↑ +17.0%	5,975 ↑ +136.4%	9,020 ↑ +51.0%
その他	- -	4,645 -	5,107 ↑ +9.9%	4,505 ↓ -11.8%	4,039 ↓ -10.3%	- -	- -	3,376 -	3,139 ↓ -7.0%	3,052 ↓ -2.8%	3,381 ↑ +10.8%	4,908 ↑ +45.2%	8,037 ↑ +63.8%
無形固定資産	- -	5,046 -	5,283 ↑ +4.7%	4,523 ↓ -14.4%	4,045 ↓ -10.6%	3,978 ↓ -1.7%	3,762 ↓ -5.4%	3,376 ↓ -10.3%	5,548 ↑ +64.3%	5,213 ↓ -6.0%	5,910 ↑ +13.4%	10,883 ↑ +84.1%	17,058 ↑ +56.7%
投資その他の資産
投資有価証券	- -	32,773 -	32,095 ↓ -2.1%	32,632 ↑ +1.7%	49,414 ↑ +51.4%	45,926 ↓ -7.1%	41,555 ↓ -9.5%	47,293 ↑ +13.8%	41,225 ↓ -12.8%	36,975 ↓ -10.3%	47,027 ↑ +27.2%	43,971 ↓ -6.5%	42,344 ↓ -3.7%
退職給付に係る資産	- -	6,808 -	5,998 ↓ -11.9%	6,627 ↑ +10.5%	725 ↓ -89.1%	862 ↑ +18.9%	765 ↓ -11.3%	928 ↑ +21.3%	985 ↑ +6.1%	926 ↓ -6.0%	1,191 ↑ +28.6%	1,213 ↑ +1.8%	1,452 ↑ +19.7%
敷金	- -	3,990 -	4,185 ↑ +4.9%	4,178 ↓ -0.2%	4,387 ↑ +5.0%	4,530 ↑ +3.3%	5,111 ↑ +12.8%	4,888 ↓ -4.4%	4,812 ↓ -1.6%	4,733 ↓ -1.6%	4,820 ↑ +1.8%	5,401 ↑ +12.1%	5,826 ↑ +7.9%
繰延税金資産	- -	- -	- -	- -	- -	1,053 -	1,095 ↑ +4.0%	184 ↓ -83.2%	216 ↑ +17.4%	222 ↑ +2.8%	366 ↑ +64.9%	421 ↑ +15.0%	430 ↑ +2.1%
その他	- -	1,841 -	1,652 ↓ -10.3%	1,552 ↓ -6.1%	1,533 ↓ -1.2%	1,379 ↓ -10.0%	1,164 ↓ -15.6%	1,270 ↑ +9.1%	1,083 ↓ -14.7%	1,075 ↓ -0.7%	1,068 ↓ -0.7%	801 ↓ -25.0%	746 ↓ -6.9%
貸倒引当金	- -	-98 -	-33 ↑ +66.3%	-33 0.0%	-35 ↓ -6.1%	-47 ↓ -34.3%	-27 ↑ +42.6%	-27 0.0%	-27 0.0%	-26 ↑ +3.7%	-24 ↑ +7.7%	-24 0.0%	-13 ↑ +45.8%
投資その他の資産	- -	46,856 -	45,819 ↓ -2.2%	46,622 ↑ +1.8%	57,049 ↑ +22.4%	53,706 ↓ -5.9%	49,664 ↓ -7.5%	54,537 ↑ +9.8%	48,295 ↓ -11.4%	43,907 ↓ -9.1%	54,450 ↑ +24.0%	51,785 ↓ -4.9%	50,787 ↓ -1.9%
固定資産	- -	102,140 -	102,453 ↑ +0.3%	107,419 ↑ +4.8%	117,438 ↑ +9.3%	114,857 ↓ -2.2%	111,525 ↓ -2.9%	116,160 ↑ +4.2%	113,362 ↓ -2.4%	115,470 ↑ +1.9%	137,127 ↑ +18.8%	149,525 ↑ +9.0%	155,386 ↑ +3.9%
資産	- -	207,387 -	217,485 ↑ +4.9%	218,741 ↑ +0.6%	233,110 ↑ +6.6%	229,276 ↓ -1.6%	236,327 ↑ +3.1%	245,473 ↑ +3.9%	245,372 ↓ -0.0%	252,914 ↑ +3.1%	282,118 ↑ +11.5%	289,144 ↑ +2.5%	301,877 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	34,209 -	32,105 ↓ -6.2%	30,007 ↓ -6.5%	28,764 ↓ -4.1%	25,115 ↓ -12.7%	27,324 ↑ +8.8%	27,850 ↑ +1.9%	29,213 ↑ +4.9%	28,906 ↓ -1.1%	29,611 ↑ +2.4%	28,230 ↓ -4.7%	26,794 ↓ -5.1%
短期借入金	- -	6,102 -	6,066 ↓ -0.6%	6,147 ↑ +1.3%	6,190 ↑ +0.7%	11,175 ↑ +80.5%	6,244 ↓ -44.1%	6,108 ↓ -2.2%	6,072 ↓ -0.6%	6,314 ↑ +4.0%	6,192 ↓ -1.9%	6,171 ↓ -0.3%	3,715 ↓ -39.8%
１年内返済予定の長期借入金	- -	3,126 -	2,341 ↓ -25.1%	1,115 ↓ -52.4%	1,503 ↑ +34.8%	660 ↓ -56.1%	2,552 ↑ +286.7%	1,674 ↓ -34.4%	690 ↓ -58.8%	1,194 ↑ +73.0%	201 ↓ -83.2%	1,852 ↑ +821.4%	1,052 ↓ -43.2%
未払法人税等	- -	2,311 -	3,720 ↑ +61.0%	2,988 ↓ -19.7%	3,010 ↑ +0.7%	3,422 ↑ +13.7%	4,272 ↑ +24.8%	4,930 ↑ +15.4%	5,597 ↑ +13.5%	4,909 ↓ -12.3%	6,747 ↑ +37.4%	4,527 ↓ -32.9%	5,314 ↑ +17.4%
未払消費税等	- -	1,399 -	1,140 ↓ -18.5%	741 ↓ -35.0%	886 ↑ +19.6%	638 ↓ -28.0%	1,753 ↑ +174.8%	1,794 ↑ +2.3%	902 ↓ -49.7%	1,237 ↑ +37.1%	1,694 ↑ +36.9%	1,566 ↓ -7.6%	2,344 ↑ +49.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,700 -	3,534 ↑ +107.9%	1,761 ↓ -50.2%	1,795 ↑ +1.9%	2,064 ↑ +15.0%
賞与引当金	- -	3,250 -	3,738 ↑ +15.0%	3,685 ↓ -1.4%	3,850 ↑ +4.5%	3,994 ↑ +3.7%	4,419 ↑ +10.6%	3,926 ↓ -11.2%	4,358 ↑ +11.0%	4,246 ↓ -2.6%	6,235 ↑ +46.8%	4,440 ↓ -28.8%	4,114 ↓ -7.3%
その他	- -	4,394 -	4,420 ↑ +0.6%	4,277 ↓ -3.2%	5,369 ↑ +25.5%	6,024 ↑ +12.2%	5,001 ↓ -17.0%	5,672 ↑ +13.4%	5,407 ↓ -4.7%	4,522 ↓ -16.4%	5,587 ↑ +23.6%	5,139 ↓ -8.0%	5,889 ↑ +14.6%
流動負債	- -	65,919 -	69,425 ↑ +5.3%	70,362 ↑ +1.3%	74,858 ↑ +6.4%	66,951 ↓ -10.6%	67,413 ↑ +0.7%	68,971 ↑ +2.3%	70,274 ↑ +1.9%	66,470 ↓ -5.4%	76,291 ↑ +14.8%	53,723 ↓ -29.6%	51,289 ↓ -4.5%
固定負債
社債	- -	10,000 -	10,000 0.0%	5,000 ↓ -50.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%	10,000 ↑ +100.0%	10,000 0.0%
長期借入金	- -	5,059 -	6,041 ↑ +19.4%	6,227 ↑ +3.1%	5,307 ↓ -14.8%	5,695 ↑ +7.3%	3,343 ↓ -41.3%	3,938 ↑ +17.8%	4,830 ↑ +22.7%	3,650 ↓ -24.4%	4,468 ↑ +22.4%	17,816 ↑ +298.7%	15,258 ↓ -14.4%
退職給付に係る負債	- -	13,701 -	15,861 ↑ +15.8%	15,674 ↓ -1.2%	15,502 ↓ -1.1%	15,665 ↑ +1.1%	15,573 ↓ -0.6%	15,909 ↑ +2.2%	15,942 ↑ +0.2%	15,169 ↓ -4.8%	14,312 ↓ -5.6%	13,041 ↓ -8.9%	8,239 ↓ -36.8%
繰延税金負債	- -	- -	- -	- -	- -	1,893 -	408 ↓ -78.4%	2,735 ↑ +570.3%	887 ↓ -67.6%	727 ↓ -18.0%	3,256 ↑ +347.9%	3,418 ↑ +5.0%	5,049 ↑ +47.7%
その他	- -	4,615 -	4,322 ↓ -6.3%	4,260 ↓ -1.4%	3,746 ↓ -12.1%	3,665 ↓ -2.2%	4,092 ↑ +11.7%	4,142 ↑ +1.2%	4,315 ↑ +4.2%	4,193 ↓ -2.8%	3,993 ↓ -4.8%	4,349 ↑ +8.9%	5,950 ↑ +36.8%
固定負債	- -	37,923 -	39,569 ↑ +4.3%	34,129 ↓ -13.7%	32,666 ↓ -4.3%	31,920 ↓ -2.3%	33,416 ↑ +4.7%	36,726 ↑ +9.9%	30,976 ↓ -15.7%	33,741 ↑ +8.9%	31,030 ↓ -8.0%	48,625 ↑ +56.7%	44,498 ↓ -8.5%
負債	- -	103,843 -	108,994 ↑ +5.0%	104,491 ↓ -4.1%	107,525 ↑ +2.9%	98,872 ↓ -8.0%	100,830 ↑ +2.0%	105,697 ↑ +4.8%	101,250 ↓ -4.2%	100,211 ↓ -1.0%	107,322 ↑ +7.1%	102,349 ↓ -4.6%	95,787 ↓ -6.4%
純資産の部
株主資本
資本金	- -	18,670 -	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%	18,670 0.0%
資本剰余金	- -	16,759 -	16,762 ↑ +0.0%	16,762 0.0%	16,766 ↑ +0.0%	16,766 0.0%	16,766 0.0%	16,766 0.0%	16,770 ↑ +0.0%	16,770 0.0%	16,770 0.0%	16,770 0.0%	16,800 ↑ +0.2%
利益剰余金	- -	58,365 -	65,392 ↑ +12.0%	70,819 ↑ +8.3%	78,991 ↑ +11.5%	86,137 ↑ +9.0%	92,528 ↑ +7.4%	90,242 ↓ -2.5%	100,367 ↑ +11.2%	112,162 ↑ +11.8%	125,234 ↑ +11.7%	138,933 ↑ +10.9%	151,770 ↑ +9.2%
自己株式	- -	-2,413 -	-2,415 ↓ -0.1%	-2,422 ↓ -0.3%	-2,429 ↓ -0.3%	-2,436 ↓ -0.3%	-2,442 ↓ -0.2%	-110 ↑ +95.5%	-3,634 ↓ -3203.6%	-7,711 ↓ -112.2%	-7,722 ↓ -0.1%	-7,734 ↓ -0.2%	-7,701 ↑ +0.4%
株主資本	- -	91,382 -	98,409 ↑ +7.7%	103,829 ↑ +5.5%	111,999 ↑ +7.9%	119,138 ↑ +6.4%	125,522 ↑ +5.4%	125,568 ↑ +0.0%	132,173 ↑ +5.3%	139,891 ↑ +5.8%	152,952 ↑ +9.3%	166,640 ↑ +8.9%	179,539 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,308 -	10,111 ↓ -1.9%	10,256 ↑ +1.4%	14,103 ↑ +37.5%	11,785 ↓ -16.4%	9,614 ↓ -18.4%	14,198 ↑ +47.7%	10,987 ↓ -22.6%	10,135 ↓ -7.8%	16,903 ↑ +66.8%	13,864 ↓ -18.0%	17,990 ↑ +29.8%
為替換算調整勘定	- -	522 -	302 ↓ -42.1%	56 ↓ -81.5%	236 ↑ +321.4%	71 ↓ -69.9%	-23 ↓ -132.4%	-132 ↓ -473.9%	160 ↑ +221.2%	563 ↑ +251.9%	1,696 ↑ +201.2%	2,907 ↑ +71.4%	4,030 ↑ +38.6%
退職給付に係る調整累計額	- -	965 -	-826 ↓ -185.6%	-452 ↑ +45.3%	-1,116 ↓ -146.9%	-1,061 ↑ +4.9%	-831 ↑ +21.7%	-876 ↓ -5.4%	-690 ↑ +21.2%	165 ↑ +123.9%	802 ↑ +386.1%	1,731 ↑ +115.8%	2,568 ↑ +48.4%
評価・換算差額等	- -	11,796 -	9,587 ↓ -18.7%	9,860 ↑ +2.8%	13,223 ↑ +34.1%	10,795 ↓ -18.4%	8,759 ↓ -18.9%	13,188 ↑ +50.6%	10,458 ↓ -20.7%	10,864 ↑ +3.9%	19,402 ↑ +78.6%	18,502 ↓ -4.6%	24,589 ↑ +32.9%
非支配株主持分	- -	366 -	494 ↑ +35.0%	559 ↑ +13.2%	362 ↓ -35.2%	470 ↑ +29.8%	1,214 ↑ +158.3%	1,019 ↓ -16.1%	1,489 ↑ +46.1%	1,946 ↑ +30.7%	2,440 ↑ +25.4%	1,652 ↓ -32.3%	1,960 ↑ +18.6%
純資産	93,229 -	103,544 ↑ +11.1%	108,491 ↑ +4.8%	114,249 ↑ +5.3%	125,585 ↑ +9.9%	130,403 ↑ +3.8%	135,497 ↑ +3.9%	139,776 ↑ +3.2%	144,121 ↑ +3.1%	152,702 ↑ +6.0%	174,795 ↑ +14.5%	186,795 ↑ +6.9%	206,089 ↑ +10.3%
負債純資産	- -	207,387 -	217,485 ↑ +4.9%	218,741 ↑ +0.6%	233,110 ↑ +6.6%	229,276 ↓ -1.6%	236,327 ↑ +3.1%	245,473 ↑ +3.9%	245,372 ↓ -0.0%	252,914 ↑ +3.1%	282,118 ↑ +11.5%	289,144 ↑ +2.5%	301,877 ↑ +4.4%

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

資産の部

流動資産

現金及び預金

24,021

28,933

↑ +20.4%

26,536

↓ -8.3%

27,452

↑ +3.5%

27,279

↓ -0.6%

32,594

↑ +19.5%

45,156

↑ +38.5%

39,952

↓ -11.5%

38,534

↓ -3.5%

39,173

↑ +1.7%

26,245

↓ -33.0%

32,725

↑ +24.7%

受取手形、売掛金及び契約資産

68,927

73,571

↑ +6.7%

81,433

↑ +10.7%

87,862

↑ +7.9%

86,106

↓ -2.0%

商品及び製品

10,163

9,191

↓ -9.6%

10,113

↑ +10.0%

11,579

↑ +14.5%

12,169

↑ +5.1%

11,921

↓ -2.0%

8,819

↓ -26.0%

9,725

↑ +10.3%

9,974

↑ +2.6%

8,603

↓ -13.7%

8,469

↓ -1.6%

9,176

↑ +8.3%

仕掛品

1,625

1,483

↓ -8.7%

1,467

↓ -1.1%

1,658

↑ +13.0%

1,916

↑ +15.6%

1,593

↓ -16.9%

1,512

↓ -5.1%

5,828

↑ +285.4%

5,298

↓ -9.1%

6,492

↑ +22.5%

6,982

↑ +7.5%

6,976

↓ -0.1%

原材料及び貯蔵品

3,954

4,435

↑ +12.2%

4,384

↓ -1.1%

4,464

↑ +1.8%

5,028

↑ +12.6%

4,621

↓ -8.1%

4,466

↓ -3.4%

5,095

↑ +14.1%

5,892

↑ +15.6%

6,252

↑ +6.1%

6,761

↑ +8.1%

7,999

↑ +18.3%

その他

2,696

2,204

↓ -18.2%

2,365

↑ +7.3%

2,579

↑ +9.0%

2,664

↑ +3.3%

2,007

↓ -24.7%

2,542

↑ +26.7%

2,635

↑ +3.7%

3,838

↑ +45.7%

3,209

↓ -16.4%

3,538

↑ +10.3%

3,705

↑ +4.7%

貸倒引当金

-30

-189

↓ -530.0%

-137

↑ +27.5%

-78

↑ +43.1%

-76

↑ +2.6%

-28

↑ +63.2%

-27

↑ +3.6%

-155

↓ -474.1%

-157

↓ -1.3%

-173

↓ -10.2%

-241

↓ -39.3%

-199

↑ +17.4%

流動資産

105,247

115,032

↑ +9.3%

111,322

↓ -3.2%

115,671

↑ +3.9%

114,419

↓ -1.1%

124,801

↑ +9.1%

129,313

↑ +3.6%

132,009

↑ +2.1%

137,443

↑ +4.1%

144,990

↑ +5.5%

139,618

↓ -3.7%

146,490

↑ +4.9%

固定資産

有形固定資産

建物及び構築物（純額）

15,380

14,897

↓ -3.1%

15,268

↑ +2.5%

14,666

↓ -3.9%

14,062

↓ -4.1%

15,249

↑ +8.4%

15,356

↑ +0.7%

15,184

↓ -1.1%

14,713

↓ -3.1%

23,234

↑ +57.9%

29,483

↑ +26.9%

28,168

↓ -4.5%

機械装置及び運搬具（純額）

8,975

9,471

↑ +5.5%

10,091

↑ +6.5%

10,822

↑ +7.2%

11,285

↑ +4.3%

11,414

↑ +1.1%

11,519

↑ +0.9%

12,169

↑ +5.6%

13,184

↑ +8.3%

16,545

↑ +25.5%

17,380

↑ +5.0%

17,718

↑ +1.9%

土地

23,522

24,151

↑ +2.7%

28,072

↑ +16.2%

27,892

↓ -0.6%

27,883

↓ -0.0%

27,829

↓ -0.2%

27,935

↑ +0.4%

27,823

↓ -0.4%

27,823

0.0%

30,381

↑ +9.2%

34,602

↑ +13.9%

33,633

↓ -2.8%

建設仮勘定

178

↑ +83.5%

↓ -56.7%

229

↑ +197.4%

947

↑ +313.5%

455

↓ -52.0%

↓ -90.3%

838

↑ +1804.5%

6,903

↑ +723.7%

3,210

↓ -53.5%

1,333

↓ -58.5%

1,323

↓ -0.8%

その他（純額）

2,260

2,652

↑ +17.3%

2,762

↑ +4.1%

2,732

↓ -1.1%

2,993

↑ +9.6%

3,148

↑ +5.2%

3,389

↑ +7.7%

3,502

↑ +3.3%

3,724

↑ +6.3%

3,395

↓ -8.8%

4,056

↑ +19.5%

6,697

↑ +65.1%

有形固定資産

50,237

51,350

↑ +2.2%

56,273

↑ +9.6%

56,343

↑ +0.1%

57,171

↑ +1.5%

58,097

↑ +1.6%

58,245

↑ +0.3%

59,517

↑ +2.2%

66,349

↑ +11.5%

76,766

↑ +15.7%

86,856

↑ +13.1%

87,541

↑ +0.8%

無形固定資産

のれん

401

176

↓ -56.1%

↓ -89.8%

↓ -72.2%

2,408

2,161

↓ -10.3%

2,528

↑ +17.0%

5,975

↑ +136.4%

9,020

↑ +51.0%

その他

4,645

5,107

↑ +9.9%

4,505

↓ -11.8%

4,039

↓ -10.3%

3,376

3,139

↓ -7.0%

3,052

↓ -2.8%

3,381

↑ +10.8%

4,908

↑ +45.2%

8,037

↑ +63.8%

無形固定資産

5,046

5,283

↑ +4.7%

4,523

↓ -14.4%

4,045

↓ -10.6%

3,978

↓ -1.7%

3,762

↓ -5.4%

3,376

↓ -10.3%

5,548

↑ +64.3%

5,213

↓ -6.0%

5,910

↑ +13.4%

10,883

↑ +84.1%

17,058

↑ +56.7%

投資その他の資産

投資有価証券

32,773

32,095

↓ -2.1%

32,632

↑ +1.7%

49,414

↑ +51.4%

45,926

↓ -7.1%

41,555

↓ -9.5%

47,293

↑ +13.8%

41,225

↓ -12.8%

36,975

↓ -10.3%

47,027

↑ +27.2%

43,971

↓ -6.5%

42,344

↓ -3.7%

退職給付に係る資産

6,808

5,998

↓ -11.9%

6,627

↑ +10.5%

725

↓ -89.1%

862

↑ +18.9%

765

↓ -11.3%

928

↑ +21.3%

985

↑ +6.1%

926

↓ -6.0%

1,191

↑ +28.6%

1,213

↑ +1.8%

1,452

↑ +19.7%

敷金

3,990

4,185

↑ +4.9%

4,178

↓ -0.2%

4,387

↑ +5.0%

4,530

↑ +3.3%

5,111

↑ +12.8%

4,888

↓ -4.4%

4,812

↓ -1.6%

4,733

↓ -1.6%

4,820

↑ +1.8%

5,401

↑ +12.1%

5,826

↑ +7.9%

繰延税金資産

1,053

1,095

↑ +4.0%

184

↓ -83.2%

216

↑ +17.4%

222

↑ +2.8%

366

↑ +64.9%

421

↑ +15.0%

430

↑ +2.1%

その他

1,841

1,652

↓ -10.3%

1,552

↓ -6.1%

1,533

↓ -1.2%

1,379

↓ -10.0%

1,164

↓ -15.6%

1,270

↑ +9.1%

1,083

↓ -14.7%

1,075

↓ -0.7%

1,068

↓ -0.7%

801

↓ -25.0%

746

↓ -6.9%

貸倒引当金

-98

-33

↑ +66.3%

-33

0.0%

-35

↓ -6.1%

-47

↓ -34.3%

-27

↑ +42.6%

-27

0.0%

-27

0.0%

-26

↑ +3.7%

-24

↑ +7.7%

-24

0.0%

-13

↑ +45.8%

投資その他の資産

46,856

45,819

↓ -2.2%

46,622

↑ +1.8%

57,049

↑ +22.4%

53,706

↓ -5.9%

49,664

↓ -7.5%

54,537

↑ +9.8%

48,295

↓ -11.4%

43,907

↓ -9.1%

54,450

↑ +24.0%

51,785

↓ -4.9%

50,787

↓ -1.9%

固定資産

102,140

102,453

↑ +0.3%

107,419

↑ +4.8%

117,438

↑ +9.3%

114,857

↓ -2.2%

111,525

↓ -2.9%

116,160

↑ +4.2%

113,362

↓ -2.4%

115,470

↑ +1.9%

137,127

↑ +18.8%

149,525

↑ +9.0%

155,386

↑ +3.9%

資産

207,387

217,485

↑ +4.9%

218,741

↑ +0.6%

233,110

↑ +6.6%

229,276

↓ -1.6%

236,327

↑ +3.1%

245,473

↑ +3.9%

245,372

↓ -0.0%

252,914

↑ +3.1%

282,118

↑ +11.5%

289,144

↑ +2.5%

301,877

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

34,209

32,105

↓ -6.2%

30,007

↓ -6.5%

28,764

↓ -4.1%

25,115

↓ -12.7%

27,324

↑ +8.8%

27,850

↑ +1.9%

29,213

↑ +4.9%

28,906

↓ -1.1%

29,611

↑ +2.4%

28,230

↓ -4.7%

26,794

↓ -5.1%

短期借入金

6,102

6,066

↓ -0.6%

6,147

↑ +1.3%

6,190

↑ +0.7%

11,175

↑ +80.5%

6,244

↓ -44.1%

6,108

↓ -2.2%

6,072

↓ -0.6%

6,314

↑ +4.0%

6,192

↓ -1.9%

6,171

↓ -0.3%

3,715

↓ -39.8%

１年内返済予定の長期借入金

3,126

2,341

↓ -25.1%

1,115

↓ -52.4%

1,503

↑ +34.8%

660

↓ -56.1%

2,552

↑ +286.7%

1,674

↓ -34.4%

690

↓ -58.8%

1,194

↑ +73.0%

201

↓ -83.2%

1,852

↑ +821.4%

1,052

↓ -43.2%

未払法人税等

2,311

3,720

↑ +61.0%

2,988

↓ -19.7%

3,010

↑ +0.7%

3,422

↑ +13.7%

4,272

↑ +24.8%

4,930

↑ +15.4%

5,597

↑ +13.5%

4,909

↓ -12.3%

6,747

↑ +37.4%

4,527

↓ -32.9%

5,314

↑ +17.4%

未払消費税等

1,399

1,140

↓ -18.5%

741

↓ -35.0%

886

↑ +19.6%

638

↓ -28.0%

1,753

↑ +174.8%

1,794

↑ +2.3%

902

↓ -49.7%

1,237

↑ +37.1%

1,694

↑ +36.9%

1,566

↓ -7.6%

2,344

↑ +49.7%

契約負債

1,700

3,534

↑ +107.9%

1,761

↓ -50.2%

1,795

↑ +1.9%

2,064

↑ +15.0%

賞与引当金

3,250

3,738

↑ +15.0%

3,685

↓ -1.4%

3,850

↑ +4.5%

3,994

↑ +3.7%

4,419

↑ +10.6%

3,926

↓ -11.2%

4,358

↑ +11.0%

4,246

↓ -2.6%

6,235

↑ +46.8%

4,440

↓ -28.8%

4,114

↓ -7.3%

その他

4,394

4,420

↑ +0.6%

4,277

↓ -3.2%

5,369

↑ +25.5%

6,024

↑ +12.2%

5,001

↓ -17.0%

5,672

↑ +13.4%

5,407

↓ -4.7%

4,522

↓ -16.4%

5,587

↑ +23.6%

5,139

↓ -8.0%

5,889

↑ +14.6%

流動負債

65,919

69,425

↑ +5.3%

70,362

↑ +1.3%

74,858

↑ +6.4%

66,951

↓ -10.6%

67,413

↑ +0.7%

68,971

↑ +2.3%

70,274

↑ +1.9%

66,470

↓ -5.4%

76,291

↑ +14.8%

53,723

↓ -29.6%

51,289

↓ -4.5%

固定負債

社債

10,000

0.0%

5,000

↓ -50.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

10,000

↑ +100.0%

10,000

0.0%

長期借入金

5,059

6,041

↑ +19.4%

6,227

↑ +3.1%

5,307

↓ -14.8%

5,695

↑ +7.3%

3,343

↓ -41.3%

3,938

↑ +17.8%

4,830

↑ +22.7%

3,650

↓ -24.4%

4,468

↑ +22.4%

17,816

↑ +298.7%

15,258

↓ -14.4%

退職給付に係る負債

13,701

15,861

↑ +15.8%

15,674

↓ -1.2%

15,502

↓ -1.1%

15,665

↑ +1.1%

15,573

↓ -0.6%

15,909

↑ +2.2%

15,942

↑ +0.2%

15,169

↓ -4.8%

14,312

↓ -5.6%

13,041

↓ -8.9%

8,239

↓ -36.8%

繰延税金負債

1,893

408

↓ -78.4%

2,735

↑ +570.3%

887

↓ -67.6%

727

↓ -18.0%

3,256

↑ +347.9%

3,418

↑ +5.0%

5,049

↑ +47.7%

その他

4,615

4,322

↓ -6.3%

4,260

↓ -1.4%

3,746

↓ -12.1%

3,665

↓ -2.2%

4,092

↑ +11.7%

4,142

↑ +1.2%

4,315

↑ +4.2%

4,193

↓ -2.8%

3,993

↓ -4.8%

4,349

↑ +8.9%

5,950

↑ +36.8%

固定負債

37,923

39,569

↑ +4.3%

34,129

↓ -13.7%

32,666

↓ -4.3%

31,920

↓ -2.3%

33,416

↑ +4.7%

36,726

↑ +9.9%

30,976

↓ -15.7%

33,741

↑ +8.9%

31,030

↓ -8.0%

48,625

↑ +56.7%

44,498

↓ -8.5%

負債

103,843

108,994

↑ +5.0%

104,491

↓ -4.1%

107,525

↑ +2.9%

98,872

↓ -8.0%

100,830

↑ +2.0%

105,697

↑ +4.8%

101,250

↓ -4.2%

100,211

↓ -1.0%

107,322

↑ +7.1%

102,349

↓ -4.6%

95,787

↓ -6.4%

純資産の部

株主資本

資本金

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

18,670

0.0%

資本剰余金

16,759

16,762

↑ +0.0%

16,762

0.0%

16,766

↑ +0.0%

16,766

0.0%

16,766

0.0%

16,766

0.0%

16,770

↑ +0.0%

16,770

0.0%

16,770

0.0%

16,770

0.0%

16,800

↑ +0.2%

利益剰余金

58,365

65,392

↑ +12.0%

70,819

↑ +8.3%

78,991

↑ +11.5%

86,137

↑ +9.0%

92,528

↑ +7.4%

90,242

↓ -2.5%

100,367

↑ +11.2%

112,162

↑ +11.8%

125,234

↑ +11.7%

138,933

↑ +10.9%

151,770

↑ +9.2%

自己株式

-2,413

-2,415

↓ -0.1%

-2,422

↓ -0.3%

-2,429

↓ -0.3%

-2,436

↓ -0.3%

-2,442

↓ -0.2%

-110

↑ +95.5%

-3,634

↓ -3203.6%

-7,711

↓ -112.2%

-7,722

↓ -0.1%

-7,734

↓ -0.2%

-7,701

↑ +0.4%

株主資本

91,382

98,409

↑ +7.7%

103,829

↑ +5.5%

111,999

↑ +7.9%

119,138

↑ +6.4%

125,522

↑ +5.4%

125,568

↑ +0.0%

132,173

↑ +5.3%

139,891

↑ +5.8%

152,952

↑ +9.3%

166,640

↑ +8.9%

179,539

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

10,308

10,111

↓ -1.9%

10,256

↑ +1.4%

14,103

↑ +37.5%

11,785

↓ -16.4%

9,614

↓ -18.4%

14,198

↑ +47.7%

10,987

↓ -22.6%

10,135

↓ -7.8%

16,903

↑ +66.8%

13,864

↓ -18.0%

17,990

↑ +29.8%

為替換算調整勘定

522

302

↓ -42.1%

↓ -81.5%

236

↑ +321.4%

↓ -69.9%

-23

↓ -132.4%

-132

↓ -473.9%

160

↑ +221.2%

563

↑ +251.9%

1,696

↑ +201.2%

2,907

↑ +71.4%

4,030

↑ +38.6%

退職給付に係る調整累計額

965

-826

↓ -185.6%

-452

↑ +45.3%

-1,116

↓ -146.9%

-1,061

↑ +4.9%

-831

↑ +21.7%

-876

↓ -5.4%

-690

↑ +21.2%

165

↑ +123.9%

802

↑ +386.1%

1,731

↑ +115.8%

2,568

↑ +48.4%

評価・換算差額等

11,796

9,587

↓ -18.7%

9,860

↑ +2.8%

13,223

↑ +34.1%

10,795

↓ -18.4%

8,759

↓ -18.9%

13,188

↑ +50.6%

10,458

↓ -20.7%

10,864

↑ +3.9%

19,402

↑ +78.6%

18,502

↓ -4.6%

24,589

↑ +32.9%

非支配株主持分

366

494

↑ +35.0%

559

↑ +13.2%

362

↓ -35.2%

470

↑ +29.8%

1,214

↑ +158.3%

1,019

↓ -16.1%

1,489

↑ +46.1%

1,946

↑ +30.7%

2,440

↑ +25.4%

1,652

↓ -32.3%

1,960

↑ +18.6%

純資産

93,229

103,544

↑ +11.1%

108,491

↑ +4.8%

114,249

↑ +5.3%

125,585

↑ +9.9%

130,403

↑ +3.8%

135,497

↑ +3.9%

139,776

↑ +3.2%

144,121

↑ +3.1%

152,702

↑ +6.0%

174,795

↑ +14.5%

186,795

↑ +6.9%

206,089

↑ +10.3%

負債純資産

207,387

217,485

↑ +4.9%

218,741

↑ +0.6%

233,110

↑ +6.6%

229,276

↓ -1.6%

236,327

↑ +3.1%

245,473

↑ +3.9%

245,372

↓ -0.0%

252,914

↑ +3.1%

282,118

↑ +11.5%

289,144

↑ +2.5%

301,877

↑ +4.4%

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
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（△）	- -	10,324 -	13,627 ↑ +32.0%	11,996 ↓ -12.0%	16,078 ↑ +34.0%	14,803 ↓ -7.9%	14,483 ↓ -2.2%	18,007 ↑ +24.3%	21,670 ↑ +20.3%	23,148 ↑ +6.8%	29,557 ↑ +27.7%	30,479 ↑ +3.1%	29,503 ↓ -3.2%
減価償却費	- -	4,997 -	4,184 ↓ -16.3%	5,257 ↑ +25.6%	5,405 ↑ +2.8%	5,537 ↑ +2.4%	5,934 ↑ +7.2%	6,005 ↑ +1.2%	5,737 ↓ -4.5%	6,213 ↑ +8.3%	6,532 ↑ +5.1%	6,789 ↑ +3.9%	7,830 ↑ +15.3%
減損損失	- -	- -	93 -	787 ↑ +746.2%	5 ↓ -99.4%	45 ↑ +800.0%	205 ↑ +355.6%	41 ↓ -80.0%	76 ↑ +85.4%	143 ↑ +88.2%	35 ↓ -75.5%	14 ↓ -60.0%	1,271 ↑ +8978.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,040 -	1,181 ↓ -42.1%
退職給付信託設定損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -
固定資産除売却損益（△は益）	- -	76 -	69 ↓ -9.2%	121 ↑ +75.4%	84 ↓ -30.6%	182 ↑ +116.7%	-188 ↓ -203.3%	-153 ↑ +18.6%	277 ↑ +281.0%	372 ↑ +34.3%	167 ↓ -55.1%	160 ↓ -4.2%	1,268 ↑ +692.5%
持分法による投資損益（△は益）	- -	-271 -	-125 ↑ +53.9%	-372 ↓ -197.6%	-217 ↑ +41.7%	-301 ↓ -38.7%	-360 ↓ -19.6%	-193 ↑ +46.4%	-395 ↓ -104.7%	-469 ↓ -18.7%	-510 ↓ -8.7%	-1,399 ↓ -174.3%	-878 ↑ +37.2%
貸倒引当金の増減額（△は減少）	- -	74 -	93 ↑ +25.7%	-51 ↓ -154.8%	-57 ↓ -11.8%	10 ↑ +117.5%	-71 ↓ -810.0%	0 ↑ +100.0%	126 -	1 ↓ -99.2%	13 ↑ +1200.0%	68 ↑ +423.1%	-53 ↓ -177.9%
賞与引当金の増減額（△は減少）	- -	6 -	487 ↑ +8016.7%	-53 ↓ -110.9%	165 ↑ +411.3%	143 ↓ -13.3%	396 ↑ +176.9%	-493 ↓ -224.5%	432 ↑ +187.6%	-112 ↓ -125.9%	1,988 ↑ +1875.0%	-1,794 ↓ -190.2%	-326 ↑ +81.8%
退職給付に係る負債の増減額（△は減少）	- -	485 -	314 ↓ -35.3%	-265 ↓ -184.4%	-1,599 ↓ -503.4%	105 ↑ +106.6%	323 ↑ +207.6%	143 ↓ -55.7%	232 ↑ +62.2%	480 ↑ +106.9%	-218 ↓ -145.4%	8 ↑ +103.7%	-392 ↓ -5000.0%
受取利息及び受取配当金	- -	-541 -	-521 ↑ +3.7%	-554 ↓ -6.3%	-644 ↓ -16.2%	-906 ↓ -40.7%	-923 ↓ -1.9%	-908 ↑ +1.6%	-889 ↑ +2.1%	-926 ↓ -4.2%	-1,008 ↓ -8.9%	-1,061 ↓ -5.3%	-1,132 ↓ -6.7%
支払利息	- -	320 -	299 ↓ -6.6%	255 ↓ -14.7%	196 ↓ -23.1%	176 ↓ -10.2%	163 ↓ -7.4%	163 0.0%	151 ↓ -7.4%	180 ↑ +19.2%	153 ↓ -15.0%	303 ↑ +98.0%	503 ↑ +66.0%
投資有価証券売却損益（△は益）	- -	-549 -	-11 ↑ +98.0%	-2 ↑ +81.8%	- -	-1,242 -	-180 ↑ +85.5%	-2,397 ↓ -1231.7%	-3,907 ↓ -63.0%	-4,350 ↓ -11.3%	-3,817 ↑ +12.3%	-4,050 ↓ -6.1%	-6,563 ↓ -62.0%
投資有価証券評価損益（△は益）	- -	- -	80 -	- -	14 -	81 ↑ +478.6%	310 ↑ +282.7%	58 ↓ -81.3%	10 ↓ -82.8%	8 ↓ -20.0%	451 ↑ +5537.5%	15 ↓ -96.7%	884 ↑ +5793.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,601 -	-7,861 ↓ -70.9%	-6,429 ↑ +18.2%	2,772 ↑ +143.1%
棚卸資産の増減額（△は増加）	- -	-1,326 -	632 ↑ +147.7%	-853 ↓ -235.0%	-1,737 ↓ -103.6%	-1,411 ↑ +18.8%	1,124 ↑ +179.7%	3,330 ↑ +196.3%	-3,266 ↓ -198.1%	-498 ↑ +84.8%	-184 ↑ +63.1%	-866 ↓ -370.7%	-560 ↑ +35.3%
仕入債務の増減額（△は減少）	- -	2,741 -	2,866 ↑ +4.6%	-2,086 ↓ -172.8%	2,647 ↑ +226.9%	-7,722 ↓ -391.7%	2,095 ↑ +127.1%	1,802 ↓ -14.0%	-5,853 ↓ -424.8%	101 ↑ +101.7%	2,213 ↑ +2091.1%	-13,841 ↓ -725.4%	-2,586 ↑ +81.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	162 -	1,833 ↑ +1031.5%	-1,772 ↓ -196.7%	33 ↑ +101.9%	269 ↑ +715.2%
未払消費税等の増減額（△は減少）	- -	924 -	-259 ↓ -128.0%	-470 ↓ -81.5%	131 ↑ +127.9%	-179 ↓ -236.6%	1,122 ↑ +726.8%	48 ↓ -95.7%	-936 ↓ -2050.0%	368 ↑ +139.3%	451 ↑ +22.6%	-121 ↓ -126.8%	667 ↑ +651.2%
その他	- -	381 -	1,137 ↑ +198.4%	584 ↓ -48.6%	550 ↓ -5.8%	763 ↑ +38.7%	-286 ↓ -137.5%	124 ↑ +143.4%	1,152 ↑ +829.0%	-984 ↓ -185.4%	2,401 ↑ +344.0%	-622 ↓ -125.9%	395 ↑ +163.5%
小計	- -	12,027 -	17,349 ↑ +44.3%	16,022 ↓ -7.6%	15,472 ↓ -3.4%	13,183 ↓ -14.8%	18,059 ↑ +37.0%	30,502 ↑ +68.9%	9,629 ↓ -68.4%	20,884 ↑ +116.9%	28,591 ↑ +36.9%	9,726 ↓ -66.0%	33,797 ↑ +247.5%
利息及び配当金の受取額	- -	586 -	547 ↓ -6.7%	581 ↑ +6.2%	666 ↑ +14.6%	937 ↑ +40.7%	967 ↑ +3.2%	946 ↓ -2.2%	939 ↓ -0.7%	993 ↑ +5.8%	1,130 ↑ +13.8%	1,244 ↑ +10.1%	1,217 ↓ -2.2%
利息の支払額	- -	-319 -	-291 ↑ +8.8%	-269 ↑ +7.6%	-206 ↑ +23.4%	-180 ↑ +12.6%	-162 ↑ +10.0%	-163 ↓ -0.6%	-156 ↑ +4.3%	-182 ↓ -16.7%	-152 ↑ +16.5%	-284 ↓ -86.8%	-509 ↓ -79.2%
法人税等の支払額	- -	-4,830 -	-3,733 ↑ +22.7%	-4,894 ↓ -31.1%	-3,873 ↑ +20.9%	-4,475 ↓ -15.5%	-4,363 ↑ +2.5%	-4,270 ↑ +2.1%	-6,178 ↓ -44.7%	-7,583 ↓ -22.7%	-8,217 ↓ -8.4%	-9,704 ↓ -18.1%	-7,288 ↑ +24.9%
営業活動によるキャッシュ・フロー	- -	7,463 -	13,870 ↑ +85.9%	11,439 ↓ -17.5%	12,059 ↑ +5.4%	9,464 ↓ -21.5%	14,501 ↑ +53.2%	26,921 ↑ +85.6%	5,328 ↓ -80.2%	13,491 ↑ +153.2%	21,351 ↑ +58.3%	983 ↓ -95.4%	27,218 ↑ +2668.9%
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	- -	-2,018 -	-1,675 ↑ +17.0%	-1,379 ↑ +17.7%	-1,514 ↓ -9.8%	-1,328 ↑ +12.3%	-1,212 ↑ +8.7%	-917 ↑ +24.3%	-1,237 ↓ -34.9%	-2,110 ↓ -70.6%	-1,164 ↑ +44.8%	-794 ↑ +31.8%	-192 ↑ +75.8%
定期預金の払戻による収入	- -	2,349 -	1,500 ↓ -36.1%	1,710 ↑ +14.0%	1,363 ↓ -20.3%	1,508 ↑ +10.6%	1,262 ↓ -16.3%	1,271 ↑ +0.7%	1,217 ↓ -4.2%	1,360 ↑ +11.8%	1,821 ↑ +33.9%	944 ↓ -48.2%	170 ↓ -82.0%
有形固定資産の取得による支出	- -	-5,112 -	-4,425 ↑ +13.4%	-9,168 ↓ -107.2%	-4,241 ↑ +53.7%	-5,426 ↓ -27.9%	-5,081 ↑ +6.4%	-4,743 ↑ +6.7%	-5,237 ↓ -10.4%	-12,369 ↓ -136.2%	-15,768 ↓ -27.5%	-16,458 ↓ -4.4%	-7,949 ↑ +51.7%
有形固定資産の売却による収入	- -	272 -	13 ↓ -95.2%	61 ↑ +369.2%	316 ↑ +418.0%	36 ↓ -88.6%	444 ↑ +1133.3%	651 ↑ +46.6%	329 ↓ -49.5%	278 ↓ -15.5%	263 ↓ -5.4%	434 ↑ +65.0%	1,412 ↑ +225.3%
無形固定資産の取得による支出	- -	-1,788 -	-1,397 ↑ +21.9%	-796 ↑ +43.0%	-875 ↓ -9.9%	-1,237 ↓ -41.4%	-1,219 ↑ +1.5%	-1,031 ↑ +15.4%	-820 ↑ +20.5%	-1,011 ↓ -23.3%	-1,290 ↓ -27.6%	-2,367 ↓ -83.5%	-2,825 ↓ -19.3%
投資有価証券の取得による支出	- -	-878 -	-567 ↑ +35.4%	-721 ↓ -27.2%	-2,578 ↓ -257.6%	-816 ↑ +68.3%	-728 ↑ +10.8%	-608 ↑ +16.5%	-334 ↑ +45.1%	-1,157 ↓ -246.4%	-1,471 ↓ -27.1%	-207 ↑ +85.9%	-8 ↑ +96.1%
投資有価証券の売却及び償還による収入	- -	1,434 -	22 ↓ -98.5%	1,191 ↑ +5313.6%	11 ↓ -99.1%	1,892 ↑ +17100.0%	1,441 ↓ -23.8%	4,343 ↑ +201.4%	6,020 ↑ +38.6%	8,355 ↑ +38.8%	4,947 ↓ -40.8%	4,545 ↓ -8.1%	11,019 ↑ +142.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,457 -	- -	- -	- -	-6,582 -
その他	- -	-745 -	-367 ↑ +50.7%	-50 ↑ +86.4%	-146 ↓ -192.0%	-65 ↑ +55.5%	-567 ↓ -772.3%	200 ↑ +135.3%	255 ↑ +27.5%	-6 ↓ -102.4%	414 ↑ +7000.0%	-367 ↓ -188.6%	-403 ↓ -9.8%
投資活動によるキャッシュ・フロー	- -	-6,487 -	-6,896 ↓ -6.3%	-9,153 ↓ -32.7%	-7,665 ↑ +16.3%	-5,436 ↑ +29.1%	-5,661 ↓ -4.1%	-833 ↑ +85.3%	-2,264 ↓ -171.8%	-6,660 ↓ -194.2%	-12,248 ↓ -83.9%	-14,270 ↓ -16.5%	-5,359 ↑ +62.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-101 -	-23 ↑ +77.2%	97 ↑ +521.7%	47 ↓ -51.5%	4,998 ↑ +10534.0%	-4,923 ↓ -198.5%	-131 ↑ +97.3%	-87 ↑ +33.6%	212 ↑ +343.7%	-165 ↓ -177.8%	-53 ↑ +67.9%	-2,473 ↓ -4566.0%
長期借入れによる収入	- -	200 -	3,400 ↑ +1600.0%	1,337 ↓ -60.7%	1,230 ↓ -8.0%	1,000 ↓ -18.7%	200 ↓ -80.0%	2,110 ↑ +955.0%	1,300 ↓ -38.4%	300 ↓ -76.9%	1,020 ↑ +240.0%	15,200 ↑ +1390.2%	- -
長期借入金の返済による支出	- -	-1,112 -	-3,194 ↓ -187.2%	-2,364 ↑ +26.0%	-1,773 ↑ +25.0%	-1,456 ↑ +17.9%	-663 ↑ +54.5%	-2,393 ↓ -260.9%	-1,703 ↑ +28.8%	-1,022 ↑ +40.0%	-1,194 ↓ -16.8%	-201 ↑ +83.2%	-3,357 ↓ -1570.1%
社債の発行による収入	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -	- -	5,000 -	- -	5,000 -	- -
社債の償還による支出	- -	-5,000 -	- -	- -	-5,000 -	-5,000 0.0%	- -	- -	- -	-5,000 -	- -	-5,000 -	- -
自己株式の取得による支出	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-8,829 -	-3,527 ↑ +60.1%	-4,070 ↓ -15.4%	-1 ↑ +100.0%	-1 0.0%	-1 0.0%
配当金の支払額	- -	-2,038 -	-2,039 ↓ -0.0%	-2,865 ↓ -40.5%	-2,647 ↑ +7.6%	-3,085 ↓ -16.5%	-3,309 ↓ -7.3%	-3,088 ↑ +6.7%	-3,992 ↓ -29.3%	-4,111 ↓ -3.0%	-7,194 ↓ -75.0%	-8,337 ↓ -15.9%	-9,567 ↓ -14.8%
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	- -	- -	- -	- -	-236 -	- -	- -	- -	- -	- -	- -	-6,068 -	- -
その他	- -	-240 -	-254 ↓ -5.8%	-387 ↓ -52.4%	-490 ↓ -26.6%	-315 ↑ +35.7%	-692 ↓ -119.7%	-741 ↓ -7.1%	-597 ↑ +19.4%	-820 ↓ -37.4%	-697 ↑ +15.0%	-747 ↓ -7.2%	-758 ↓ -1.5%
財務活動によるキャッシュ・フロー	- -	-3,296 -	-2,114 ↑ +35.9%	-4,184 ↓ -97.9%	-3,870 ↑ +7.5%	-3,860 ↑ +0.3%	-4,388 ↓ -13.7%	-13,073 ↓ -197.9%	-8,601 ↑ +34.2%	-9,485 ↓ -10.3%	-8,200 ↑ +13.5%	-209 ↑ +97.5%	-16,159 ↓ -7631.6%
現金及び現金同等物に係る換算差額	- -	218 -	-121 ↓ -155.5%	-187 ↓ -54.5%	137 ↑ +173.3%	-156 ↓ -213.9%	-46 ↑ +70.5%	-91 ↓ -97.8%	305 ↑ +435.2%	406 ↑ +33.1%	313 ↓ -22.9%	691 ↑ +120.8%	751 ↑ +8.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,101 -	4,739 ↑ +325.6%	-2,085 ↓ -144.0%	660 ↑ +131.7%	10 ↓ -98.5%	4,404 ↑ +43940.0%	12,921 ↑ +193.4%	-5,232 ↓ -140.5%	-2,248 ↑ +57.0%	1,216 ↑ +154.1%	-12,805 ↓ -1153.0%	6,450 ↑ +150.4%
現金及び現金同等物の残高	24,909 -	22,808 ↓ -8.4%	27,547 ↑ +20.8%	25,461 ↓ -7.6%	26,122 ↑ +2.6%	26,133 ↑ +0.0%	31,497 ↑ +20.5%	44,419 ↑ +41.0%	39,186 ↓ -11.8%	36,999 ↓ -5.6%	38,215 ↑ +3.3%	25,410 ↓ -33.5%	31,861 ↑ +25.4%

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（△）

10,324

13,627

↑ +32.0%

11,996

↓ -12.0%

16,078

↑ +34.0%

14,803

↓ -7.9%

14,483

↓ -2.2%

18,007

↑ +24.3%

21,670

↑ +20.3%

23,148

↑ +6.8%

29,557

↑ +27.7%

30,479

↑ +3.1%

29,503

↓ -3.2%

減価償却費

4,997

4,184

↓ -16.3%

5,257

↑ +25.6%

5,405

↑ +2.8%

5,537

↑ +2.4%

5,934

↑ +7.2%

6,005

↑ +1.2%

5,737

↓ -4.5%

6,213

↑ +8.3%

6,532

↑ +5.1%

6,789

↑ +3.9%

7,830

↑ +15.3%

減損損失

787

↑ +746.2%

↓ -99.4%

↑ +800.0%

205

↑ +355.6%

↓ -80.0%

↑ +85.4%

143

↑ +88.2%

↓ -75.5%

↓ -60.0%

1,271

↑ +8978.6%

のれん償却額

2,040

1,181

↓ -42.1%

退職給付信託設定損益（△は益）

-258

固定資産除売却損益（△は益）

↓ -9.2%

121

↑ +75.4%

↓ -30.6%

182

↑ +116.7%

-188

↓ -203.3%

-153

↑ +18.6%

277

↑ +281.0%

372

↑ +34.3%

167

↓ -55.1%

160

↓ -4.2%

1,268

↑ +692.5%

持分法による投資損益（△は益）

-271

-125

↑ +53.9%

-372

↓ -197.6%

-217

↑ +41.7%

-301

↓ -38.7%

-360

↓ -19.6%

-193

↑ +46.4%

-395

↓ -104.7%

-469

↓ -18.7%

-510

↓ -8.7%

-1,399

↓ -174.3%

-878

↑ +37.2%

貸倒引当金の増減額（△は減少）

↑ +25.7%

-51

↓ -154.8%

-57

↓ -11.8%

↑ +117.5%

-71

↓ -810.0%

↑ +100.0%

126

↓ -99.2%

↑ +1200.0%

↑ +423.1%

-53

↓ -177.9%

賞与引当金の増減額（△は減少）

487

↑ +8016.7%

-53

↓ -110.9%

165

↑ +411.3%

143

↓ -13.3%

396

↑ +176.9%

-493

↓ -224.5%

432

↑ +187.6%

-112

↓ -125.9%

1,988

↑ +1875.0%

-1,794

↓ -190.2%

-326

↑ +81.8%

退職給付に係る負債の増減額（△は減少）

485

314

↓ -35.3%

-265

↓ -184.4%

-1,599

↓ -503.4%

105

↑ +106.6%

323

↑ +207.6%

143

↓ -55.7%

232

↑ +62.2%

480

↑ +106.9%

-218

↓ -145.4%

↑ +103.7%

-392

↓ -5000.0%

受取利息及び受取配当金

-541

-521

↑ +3.7%

-554

↓ -6.3%

-644

↓ -16.2%

-906

↓ -40.7%

-923

↓ -1.9%

-908

↑ +1.6%

-889

↑ +2.1%

-926

↓ -4.2%

-1,008

↓ -8.9%

-1,061

↓ -5.3%

-1,132

↓ -6.7%

支払利息

320

299

↓ -6.6%

255

↓ -14.7%

196

↓ -23.1%

176

↓ -10.2%

163

↓ -7.4%

163

0.0%

151

↓ -7.4%

180

↑ +19.2%

153

↓ -15.0%

303

↑ +98.0%

503

↑ +66.0%

投資有価証券売却損益（△は益）

-549

-11

↑ +98.0%

-2

↑ +81.8%

-1,242

-180

↑ +85.5%

-2,397

↓ -1231.7%

-3,907

↓ -63.0%

-4,350

↓ -11.3%

-3,817

↑ +12.3%

-4,050

↓ -6.1%

-6,563

↓ -62.0%

投資有価証券評価損益（△は益）

↑ +478.6%

310

↑ +282.7%

↓ -81.3%

↓ -82.8%

↓ -20.0%

451

↑ +5537.5%

↓ -96.7%

884

↑ +5793.3%

売上債権及び契約資産の増減額（△は増加）

-4,601

-7,861

↓ -70.9%

-6,429

↑ +18.2%

2,772

↑ +143.1%

棚卸資産の増減額（△は増加）

-1,326

632

↑ +147.7%

-853

↓ -235.0%

-1,737

↓ -103.6%

-1,411

↑ +18.8%

1,124

↑ +179.7%

3,330

↑ +196.3%

-3,266

↓ -198.1%

-498

↑ +84.8%

-184

↑ +63.1%

-866

↓ -370.7%

-560

↑ +35.3%

仕入債務の増減額（△は減少）

2,741

2,866

↑ +4.6%

-2,086

↓ -172.8%

2,647

↑ +226.9%

-7,722

↓ -391.7%

2,095

↑ +127.1%

1,802

↓ -14.0%

-5,853

↓ -424.8%

101

↑ +101.7%

2,213

↑ +2091.1%

-13,841

↓ -725.4%

-2,586

↑ +81.3%

契約負債の増減額（△は減少）

162

1,833

↑ +1031.5%

-1,772

↓ -196.7%

↑ +101.9%

269

↑ +715.2%

未払消費税等の増減額（△は減少）

924

-259

↓ -128.0%

-470

↓ -81.5%

131

↑ +127.9%

-179

↓ -236.6%

1,122

↑ +726.8%

↓ -95.7%

-936

↓ -2050.0%

368

↑ +139.3%

451

↑ +22.6%

-121

↓ -126.8%

667

↑ +651.2%

その他

381

1,137

↑ +198.4%

584

↓ -48.6%

550

↓ -5.8%

763

↑ +38.7%

-286

↓ -137.5%

124

↑ +143.4%

1,152

↑ +829.0%

-984

↓ -185.4%

2,401

↑ +344.0%

-622

↓ -125.9%

395

↑ +163.5%

小計

12,027

17,349

↑ +44.3%

16,022

↓ -7.6%

15,472

↓ -3.4%

13,183

↓ -14.8%

18,059

↑ +37.0%

30,502

↑ +68.9%

9,629

↓ -68.4%

20,884

↑ +116.9%

28,591

↑ +36.9%

9,726

↓ -66.0%

33,797

↑ +247.5%

利息及び配当金の受取額

586

547

↓ -6.7%

581

↑ +6.2%

666

↑ +14.6%

937

↑ +40.7%

967

↑ +3.2%

946

↓ -2.2%

939

↓ -0.7%

993

↑ +5.8%

1,130

↑ +13.8%

1,244

↑ +10.1%

1,217

↓ -2.2%

利息の支払額

-319

-291

↑ +8.8%

-269

↑ +7.6%

-206

↑ +23.4%

-180

↑ +12.6%

-162

↑ +10.0%

-163

↓ -0.6%

-156

↑ +4.3%

-182

↓ -16.7%

-152

↑ +16.5%

-284

↓ -86.8%

-509

↓ -79.2%

法人税等の支払額

-4,830

-3,733

↑ +22.7%

-4,894

↓ -31.1%

-3,873

↑ +20.9%

-4,475

↓ -15.5%

-4,363

↑ +2.5%

-4,270

↑ +2.1%

-6,178

↓ -44.7%

-7,583

↓ -22.7%

-8,217

↓ -8.4%

-9,704

↓ -18.1%

-7,288

↑ +24.9%

営業活動によるキャッシュ・フロー

7,463

13,870

↑ +85.9%

11,439

↓ -17.5%

12,059

↑ +5.4%

9,464

↓ -21.5%

14,501

↑ +53.2%

26,921

↑ +85.6%

5,328

↓ -80.2%

13,491

↑ +153.2%

21,351

↑ +58.3%

983

↓ -95.4%

27,218

↑ +2668.9%

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

-2,018

-1,675

↑ +17.0%

-1,379

↑ +17.7%

-1,514

↓ -9.8%

-1,328

↑ +12.3%

-1,212

↑ +8.7%

-917

↑ +24.3%

-1,237

↓ -34.9%

-2,110

↓ -70.6%

-1,164

↑ +44.8%

-794

↑ +31.8%

-192

↑ +75.8%

定期預金の払戻による収入

2,349

1,500

↓ -36.1%

1,710

↑ +14.0%

1,363

↓ -20.3%

1,508

↑ +10.6%

1,262

↓ -16.3%

1,271

↑ +0.7%

1,217

↓ -4.2%

1,360

↑ +11.8%

1,821

↑ +33.9%

944

↓ -48.2%

170

↓ -82.0%

有形固定資産の取得による支出

-5,112

-4,425

↑ +13.4%

-9,168

↓ -107.2%

-4,241

↑ +53.7%

-5,426

↓ -27.9%

-5,081

↑ +6.4%

-4,743

↑ +6.7%

-5,237

↓ -10.4%

-12,369

↓ -136.2%

-15,768

↓ -27.5%

-16,458

↓ -4.4%

-7,949

↑ +51.7%

有形固定資産の売却による収入

272

↓ -95.2%

↑ +369.2%

316

↑ +418.0%

↓ -88.6%

444

↑ +1133.3%

651

↑ +46.6%

329

↓ -49.5%

278

↓ -15.5%

263

↓ -5.4%

434

↑ +65.0%

1,412

↑ +225.3%

無形固定資産の取得による支出

-1,788

-1,397

↑ +21.9%

-796

↑ +43.0%

-875

↓ -9.9%

-1,237

↓ -41.4%

-1,219

↑ +1.5%

-1,031

↑ +15.4%

-820

↑ +20.5%

-1,011

↓ -23.3%

-1,290

↓ -27.6%

-2,367

↓ -83.5%

-2,825

↓ -19.3%

投資有価証券の取得による支出

-878

-567

↑ +35.4%

-721

↓ -27.2%

-2,578

↓ -257.6%

-816

↑ +68.3%

-728

↑ +10.8%

-608

↑ +16.5%

-334

↑ +45.1%

-1,157

↓ -246.4%

-1,471

↓ -27.1%

-207

↑ +85.9%

-8

↑ +96.1%

投資有価証券の売却及び償還による収入

1,434

↓ -98.5%

1,191

↑ +5313.6%

↓ -99.1%

1,892

↑ +17100.0%

1,441

↓ -23.8%

4,343

↑ +201.4%

6,020

↑ +38.6%

8,355

↑ +38.8%

4,947

↓ -40.8%

4,545

↓ -8.1%

11,019

↑ +142.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,457

-6,582

その他

-745

-367

↑ +50.7%

-50

↑ +86.4%

-146

↓ -192.0%

-65

↑ +55.5%

-567

↓ -772.3%

200

↑ +135.3%

255

↑ +27.5%

-6

↓ -102.4%

414

↑ +7000.0%

-367

↓ -188.6%

-403

↓ -9.8%

投資活動によるキャッシュ・フロー

-6,487

-6,896

↓ -6.3%

-9,153

↓ -32.7%

-7,665

↑ +16.3%

-5,436

↑ +29.1%

-5,661

↓ -4.1%

-833

↑ +85.3%

-2,264

↓ -171.8%

-6,660

↓ -194.2%

-12,248

↓ -83.9%

-14,270

↓ -16.5%

-5,359

↑ +62.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-101

-23

↑ +77.2%

↑ +521.7%

↓ -51.5%

4,998

↑ +10534.0%

-4,923

↓ -198.5%

-131

↑ +97.3%

-87

↑ +33.6%

212

↑ +343.7%

-165

↓ -177.8%

-53

↑ +67.9%

-2,473

↓ -4566.0%

長期借入れによる収入

200

3,400

↑ +1600.0%

1,337

↓ -60.7%

1,230

↓ -8.0%

1,000

↓ -18.7%

200

↓ -80.0%

2,110

↑ +955.0%

1,300

↓ -38.4%

300

↓ -76.9%

1,020

↑ +240.0%

15,200

↑ +1390.2%

長期借入金の返済による支出

-1,112

-3,194

↓ -187.2%

-2,364

↑ +26.0%

-1,773

↑ +25.0%

-1,456

↑ +17.9%

-663

↑ +54.5%

-2,393

↓ -260.9%

-1,703

↑ +28.8%

-1,022

↑ +40.0%

-1,194

↓ -16.8%

-201

↑ +83.2%

-3,357

↓ -1570.1%

社債の発行による収入

5,000

社債の償還による支出

-5,000

0.0%

-5,000

自己株式の取得による支出

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-8,829

-3,527

↑ +60.1%

-4,070

↓ -15.4%

-1

↑ +100.0%

-1

0.0%

-1

0.0%

配当金の支払額

-2,038

-2,039

↓ -0.0%

-2,865

↓ -40.5%

-2,647

↑ +7.6%

-3,085

↓ -16.5%

-3,309

↓ -7.3%

-3,088

↑ +6.7%

-3,992

↓ -29.3%

-4,111

↓ -3.0%

-7,194

↓ -75.0%

-8,337

↓ -15.9%

-9,567

↓ -14.8%

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

-236

-6,068

その他

-240

-254

↓ -5.8%

-387

↓ -52.4%

-490

↓ -26.6%

-315

↑ +35.7%

-692

↓ -119.7%

-741

↓ -7.1%

-597

↑ +19.4%

-820

↓ -37.4%

-697

↑ +15.0%

-747

↓ -7.2%

-758

↓ -1.5%

財務活動によるキャッシュ・フロー

-3,296

-2,114

↑ +35.9%

-4,184

↓ -97.9%

-3,870

↑ +7.5%

-3,860

↑ +0.3%

-4,388

↓ -13.7%

-13,073

↓ -197.9%

-8,601

↑ +34.2%

-9,485

↓ -10.3%

-8,200

↑ +13.5%

-209

↑ +97.5%

-16,159

↓ -7631.6%

現金及び現金同等物に係る換算差額

218

-121

↓ -155.5%

-187

↓ -54.5%

137

↑ +173.3%

-156

↓ -213.9%

-46

↑ +70.5%

-91

↓ -97.8%

305

↑ +435.2%

406

↑ +33.1%

313

↓ -22.9%

691

↑ +120.8%

751

↑ +8.7%

現金及び現金同等物の増減額（△は減少）

-2,101

4,739

↑ +325.6%

-2,085

↓ -144.0%

660

↑ +131.7%

↓ -98.5%

4,404

↑ +43940.0%

12,921

↑ +193.4%

-5,232

↓ -140.5%

-2,248

↑ +57.0%

1,216

↑ +154.1%

-12,805

↓ -1153.0%

6,450

↑ +150.4%

現金及び現金同等物の残高

24,909

22,808

↓ -8.4%

27,547

↑ +20.8%

25,461

↓ -7.6%

26,122

↑ +2.6%

26,133

↑ +0.0%

31,497

↑ +20.5%

44,419

↑ +41.0%

39,186

↓ -11.8%

36,999

↓ -5.6%

38,215

↑ +3.3%

25,410

↓ -33.5%

31,861

↑ +25.4%

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