8043
スターゼン
8043スターゼン

卸売業

プライム市場|TOPIX Small|3月決算

https://www.starzen.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

スターゼン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）

8043
スターゼン
8043スターゼン

卸売業

プライム市場|TOPIX Small|3月決算

https://www.starzen.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	282,575 -	303,402 ↑ +7.4%	313,943 ↑ +3.5%	340,119 ↑ +8.3%	351,212 ↑ +3.3%	351,356 ↑ +0.0%	349,242 ↓ -0.6%	381,432 ↑ +9.2%	425,173 ↑ +11.5%	410,534 ↓ -3.4%	436,112 ↑ +6.2%	448,213 ↑ +2.8%
売上原価	258,166 -	278,462 ↑ +7.9%	285,468 ↑ +2.5%	309,525 ↑ +8.4%	320,639 ↑ +3.6%	320,089 ↓ -0.2%	314,880 ↓ -1.6%	345,981 ↑ +9.9%	386,603 ↑ +11.7%	369,658 ↓ -4.4%	394,230 ↑ +6.6%	404,051 ↑ +2.5%
売上総利益又は売上総損失（△）	24,409 -	24,940 ↑ +2.2%	28,475 ↑ +14.2%	30,593 ↑ +7.4%	30,572 ↓ -0.1%	31,266 ↑ +2.3%	34,361 ↑ +9.9%	35,451 ↑ +3.2%	38,569 ↑ +8.8%	40,875 ↑ +6.0%	41,882 ↑ +2.5%	44,162 ↑ +5.4%
販売費及び一般管理費	20,558 -	21,025 ↑ +2.3%	22,912 ↑ +9.0%	24,749 ↑ +8.0%	25,784 ↑ +4.2%	27,037 ↑ +4.9%	27,675 ↑ +2.4%	28,545 ↑ +3.1%	30,407 ↑ +6.5%	31,896 ↑ +4.9%	32,836 ↑ +2.9%	35,400 ↑ +7.8%
営業利益又は営業損失（△）	3,850 -	3,914 ↑ +1.7%	5,562 ↑ +42.1%	5,844 ↑ +5.1%	4,788 ↓ -18.1%	4,229 ↓ -11.7%	6,686 ↑ +58.1%	6,905 ↑ +3.3%	8,162 ↑ +18.2%	8,978 ↑ +10.0%	9,046 ↑ +0.8%	8,762 ↓ -3.1%
営業外収益
受取利息	38 -	37 ↓ -2.6%	21 ↓ -43.2%	12 ↓ -42.9%	13 ↑ +8.3%	9 ↓ -30.8%	2 ↓ -77.8%	1 ↓ -50.0%	6 ↑ +500.0%	27 ↑ +350.0%	36 ↑ +33.3%	66 ↑ +83.3%
受取配当金	76 -	80 ↑ +5.3%	86 ↑ +7.5%	95 ↑ +10.5%	99 ↑ +4.2%	109 ↑ +10.1%	120 ↑ +10.1%	126 ↑ +5.0%	489 ↑ +288.1%	193 ↓ -60.5%	179 ↓ -7.3%	204 ↑ +14.0%
不動産賃貸料	484 -	476 ↓ -1.7%	451 ↓ -5.3%	431 ↓ -4.4%	432 ↑ +0.2%	432 0.0%	412 ↓ -4.6%	310 ↓ -24.8%	223 ↓ -28.1%	165 ↓ -26.0%	143 ↓ -13.3%	104 ↓ -27.3%
受取保険金及び配当金	240 -	187 ↓ -22.1%	221 ↑ +18.2%	238 ↑ +7.7%	512 ↑ +115.1%	467 ↓ -8.8%	289 ↓ -38.1%	561 ↑ +94.1%	544 ↓ -3.0%	471 ↓ -13.4%	454 ↓ -3.6%	525 ↑ +15.6%
持分法による投資利益	413 -	1,242 ↑ +200.7%	627 ↓ -49.5%	994 ↑ +58.5%	1,045 ↑ +5.1%	654 ↓ -37.4%	1,234 ↑ +88.7%	1,039 ↓ -15.8%	1,316 ↑ +26.7%	939 ↓ -28.6%	1,461 ↑ +55.6%	2,154 ↑ +47.4%
補助金収入	- -	- -	- -	- -	- -	- -	133 -	415 ↑ +212.0%	428 ↑ +3.1%	326 ↓ -23.8%	256 ↓ -21.5%	296 ↑ +15.6%
その他	325 -	337 ↑ +3.7%	315 ↓ -6.5%	378 ↑ +20.0%	320 ↓ -15.3%	460 ↑ +43.8%	598 ↑ +30.0%	423 ↓ -29.3%	458 ↑ +8.3%	534 ↑ +16.6%	432 ↓ -19.1%	407 ↓ -5.8%
営業外収益	1,628 -	2,373 ↑ +45.8%	1,760 ↓ -25.8%	2,160 ↑ +22.7%	2,423 ↑ +12.2%	2,216 ↓ -8.5%	2,791 ↑ +25.9%	2,878 ↑ +3.1%	3,468 ↑ +20.5%	2,658 ↓ -23.4%	2,964 ↑ +11.5%	3,759 ↑ +26.8%
営業外費用
支払利息	458 -	402 ↓ -12.2%	383 ↓ -4.7%	388 ↑ +1.3%	412 ↑ +6.2%	300 ↓ -27.2%	266 ↓ -11.3%	262 ↓ -1.5%	666 ↑ +154.2%	567 ↓ -14.9%	761 ↑ +34.2%	994 ↑ +30.6%
不動産賃貸費用	183 -	180 ↓ -1.6%	160 ↓ -11.1%	146 ↓ -8.8%	147 ↑ +0.7%	147 0.0%	135 ↓ -8.2%	127 ↓ -5.9%	102 ↓ -19.7%	61 ↓ -40.2%	54 ↓ -11.5%	57 ↑ +5.6%
社債発行費償却	14 -	16 ↑ +14.3%	17 ↑ +6.3%	15 ↓ -11.8%	10 ↓ -33.3%	9 ↓ -10.0%	5 ↓ -44.4%	8 ↑ +60.0%	8 0.0%	5 ↓ -37.5%	5 0.0%	5 0.0%
貸倒引当金繰入額	- -	- -	- -	33 -	56 ↑ +69.7%	- -	2 -	- -	- -	0 -	67 -	9 ↓ -86.6%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	59 -	266 ↑ +350.8%	- -	140 -	97 ↓ -30.7%
その他	159 -	127 ↓ -20.1%	162 ↑ +27.6%	150 ↓ -7.4%	167 ↑ +11.3%	191 ↑ +14.4%	212 ↑ +11.0%	159 ↓ -25.0%	302 ↑ +89.9%	219 ↓ -27.5%	320 ↑ +46.1%	330 ↑ +3.1%
営業外費用	815 -	726 ↓ -10.9%	723 ↓ -0.4%	734 ↑ +1.5%	793 ↑ +8.0%	650 ↓ -18.0%	870 ↑ +33.8%	617 ↓ -29.1%	1,346 ↑ +118.2%	854 ↓ -36.6%	1,349 ↑ +58.0%	1,494 ↑ +10.7%
経常利益又は経常損失（△）	4,663 -	5,561 ↑ +19.3%	6,599 ↑ +18.7%	7,270 ↑ +10.2%	6,418 ↓ -11.7%	5,795 ↓ -9.7%	8,607 ↑ +48.5%	9,165 ↑ +6.5%	10,284 ↑ +12.2%	10,782 ↑ +4.8%	10,661 ↓ -1.1%	11,027 ↑ +3.4%
特別利益
固定資産売却益	189 -	42 ↓ -77.8%	33 ↓ -21.4%	5 ↓ -84.8%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	13 -	17 ↑ +30.8%	269 ↑ +1482.4%	7,860 ↑ +2821.9%	16 ↓ -99.8%
投資有価証券売却益	1 -	- -	0 -	- -	25 -	- -	- -	41 -	2 ↓ -95.1%	49 ↑ +2350.0%	- -	382 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -
特別利益	225 -	578 ↑ +156.9%	420 ↓ -27.3%	5 ↓ -98.8%	297 ↑ +5840.0%	9 ↓ -97.0%	0 ↓ -100.0%	54 -	20 ↓ -63.0%	318 ↑ +1490.0%	7,860 ↑ +2371.7%	775 ↓ -90.1%
特別損失
固定資産売却損	73 -	112 ↑ +53.4%	2 ↓ -98.2%	0 ↓ -100.0%	- -	3 -	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	320 -	- -
固定資産除却損	15 -	80 ↑ +433.3%	28 ↓ -65.0%	98 ↑ +250.0%	63 ↓ -35.7%	65 ↑ +3.2%	25 ↓ -61.5%	61 ↑ +144.0%	16 ↓ -73.8%	61 ↑ +281.3%	16 ↓ -73.8%	33 ↑ +106.3%
関係会社株式評価損	17 -	- -	17 -	- -	- -	2 -	116 ↑ +5700.0%	- -	- -	- -	5 -	19 ↑ +280.0%
生産事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
特別損失	294 -	297 ↑ +1.0%	721 ↑ +142.8%	114 ↓ -84.2%	131 ↑ +14.9%	1,848 ↑ +1310.7%	273 ↓ -85.2%	731 ↑ +167.8%	59 ↓ -91.9%	67 ↑ +13.6%	935 ↑ +1295.5%	241 ↓ -74.2%
税引前当期純利益又は税引前当期純損失（△）	4,594 -	5,842 ↑ +27.2%	6,297 ↑ +7.8%	7,160 ↑ +13.7%	6,584 ↓ -8.0%	3,956 ↓ -39.9%	8,334 ↑ +110.7%	8,489 ↑ +1.9%	10,245 ↑ +20.7%	11,033 ↑ +7.7%	17,587 ↑ +59.4%	11,560 ↓ -34.3%
法人税、住民税及び事業税	1,351 -	1,895 ↑ +40.3%	1,770 ↓ -6.6%	2,144 ↑ +21.1%	1,827 ↓ -14.8%	1,911 ↑ +4.6%	1,810 ↓ -5.3%	2,554 ↑ +41.1%	2,976 ↑ +16.5%	3,261 ↑ +9.6%	3,682 ↑ +12.9%	3,166 ↓ -14.0%
法人税等調整額	397 -	147 ↓ -63.0%	-55 ↓ -137.4%	-103 ↓ -87.3%	184 ↑ +278.6%	308 ↑ +67.4%	-400 ↓ -229.9%	130 ↑ +132.5%	-158 ↓ -221.5%	257 ↑ +262.7%	1,705 ↑ +563.4%	54 ↓ -96.8%
法人税等	1,749 -	2,042 ↑ +16.8%	1,714 ↓ -16.1%	2,040 ↑ +19.0%	2,012 ↓ -1.4%	2,220 ↑ +10.3%	1,409 ↓ -36.5%	2,685 ↑ +90.6%	2,817 ↑ +4.9%	3,519 ↑ +24.9%	5,388 ↑ +53.1%	3,220 ↓ -40.2%
当期純利益又は当期純損失（△）	2,845 -	3,800 ↑ +33.6%	4,583 ↑ +20.6%	5,120 ↑ +11.7%	4,572 ↓ -10.7%	1,736 ↓ -62.0%	6,925 ↑ +298.9%	5,803 ↓ -16.2%	7,427 ↑ +28.0%	7,514 ↑ +1.2%	12,198 ↑ +62.3%	8,339 ↓ -31.6%
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（△）	11 -	3 ↓ -72.7%	4 ↑ +33.3%	- -	6 -	-6 ↓ -200.0%	3 ↑ +150.0%	-181 ↓ -6133.3%	-56 ↑ +69.1%	1 ↑ +101.8%	0 ↓ -100.0%	1 -
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（△）	2,833 -	3,796 ↑ +34.0%	4,578 ↑ +20.6%	5,120 ↑ +11.8%	4,565 ↓ -10.8%	1,743 ↓ -61.8%	6,921 ↑ +297.1%	5,984 ↓ -13.5%	7,483 ↑ +25.1%	7,512 ↑ +0.4%	12,197 ↑ +62.4%	8,338 ↓ -31.6%

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

282,575

303,402

↑ +7.4%

313,943

↑ +3.5%

340,119

↑ +8.3%

351,212

↑ +3.3%

351,356

↑ +0.0%

349,242

↓ -0.6%

381,432

↑ +9.2%

425,173

↑ +11.5%

410,534

↓ -3.4%

436,112

↑ +6.2%

448,213

↑ +2.8%

売上原価

258,166

278,462

↑ +7.9%

285,468

↑ +2.5%

309,525

↑ +8.4%

320,639

↑ +3.6%

320,089

↓ -0.2%

314,880

↓ -1.6%

345,981

↑ +9.9%

386,603

↑ +11.7%

369,658

↓ -4.4%

394,230

↑ +6.6%

404,051

↑ +2.5%

売上総利益又は売上総損失（△）

24,409

24,940

↑ +2.2%

28,475

↑ +14.2%

30,593

↑ +7.4%

30,572

↓ -0.1%

31,266

↑ +2.3%

34,361

↑ +9.9%

35,451

↑ +3.2%

38,569

↑ +8.8%

40,875

↑ +6.0%

41,882

↑ +2.5%

44,162

↑ +5.4%

販売費及び一般管理費

20,558

21,025

↑ +2.3%

22,912

↑ +9.0%

24,749

↑ +8.0%

25,784

↑ +4.2%

27,037

↑ +4.9%

27,675

↑ +2.4%

28,545

↑ +3.1%

30,407

↑ +6.5%

31,896

↑ +4.9%

32,836

↑ +2.9%

35,400

↑ +7.8%

営業利益又は営業損失（△）

3,850

3,914

↑ +1.7%

5,562

↑ +42.1%

5,844

↑ +5.1%

4,788

↓ -18.1%

4,229

↓ -11.7%

6,686

↑ +58.1%

6,905

↑ +3.3%

8,162

↑ +18.2%

8,978

↑ +10.0%

9,046

↑ +0.8%

8,762

↓ -3.1%

営業外収益

受取利息

↓ -2.6%

↓ -43.2%

↓ -42.9%

↑ +8.3%

↓ -30.8%

↓ -77.8%

↓ -50.0%

↑ +500.0%

↑ +350.0%

↑ +33.3%

↑ +83.3%

受取配当金

↑ +5.3%

↑ +7.5%

↑ +10.5%

↑ +4.2%

109

↑ +10.1%

120

↑ +10.1%

126

↑ +5.0%

489

↑ +288.1%

193

↓ -60.5%

179

↓ -7.3%

204

↑ +14.0%

不動産賃貸料

484

476

↓ -1.7%

451

↓ -5.3%

431

↓ -4.4%

432

↑ +0.2%

432

0.0%

412

↓ -4.6%

310

↓ -24.8%

223

↓ -28.1%

165

↓ -26.0%

143

↓ -13.3%

104

↓ -27.3%

受取保険金及び配当金

240

187

↓ -22.1%

221

↑ +18.2%

238

↑ +7.7%

512

↑ +115.1%

467

↓ -8.8%

289

↓ -38.1%

561

↑ +94.1%

544

↓ -3.0%

471

↓ -13.4%

454

↓ -3.6%

525

↑ +15.6%

持分法による投資利益

413

1,242

↑ +200.7%

627

↓ -49.5%

994

↑ +58.5%

1,045

↑ +5.1%

654

↓ -37.4%

1,234

↑ +88.7%

1,039

↓ -15.8%

1,316

↑ +26.7%

939

↓ -28.6%

1,461

↑ +55.6%

2,154

↑ +47.4%

補助金収入

133

415

↑ +212.0%

428

↑ +3.1%

326

↓ -23.8%

256

↓ -21.5%

296

↑ +15.6%

その他

325

337

↑ +3.7%

315

↓ -6.5%

378

↑ +20.0%

320

↓ -15.3%

460

↑ +43.8%

598

↑ +30.0%

423

↓ -29.3%

458

↑ +8.3%

534

↑ +16.6%

432

↓ -19.1%

407

↓ -5.8%

営業外収益

1,628

2,373

↑ +45.8%

1,760

↓ -25.8%

2,160

↑ +22.7%

2,423

↑ +12.2%

2,216

↓ -8.5%

2,791

↑ +25.9%

2,878

↑ +3.1%

3,468

↑ +20.5%

2,658

↓ -23.4%

2,964

↑ +11.5%

3,759

↑ +26.8%

営業外費用

支払利息

458

402

↓ -12.2%

383

↓ -4.7%

388

↑ +1.3%

412

↑ +6.2%

300

↓ -27.2%

266

↓ -11.3%

262

↓ -1.5%

666

↑ +154.2%

567

↓ -14.9%

761

↑ +34.2%

994

↑ +30.6%

不動産賃貸費用

183

180

↓ -1.6%

160

↓ -11.1%

146

↓ -8.8%

147

↑ +0.7%

147

0.0%

135

↓ -8.2%

127

↓ -5.9%

102

↓ -19.7%

↓ -40.2%

↓ -11.5%

↑ +5.6%

社債発行費償却

↑ +14.3%

↑ +6.3%

↓ -11.8%

↓ -33.3%

↓ -10.0%

↓ -44.4%

↑ +60.0%

0.0%

↓ -37.5%

0.0%

貸倒引当金繰入額

↑ +69.7%

↓ -86.6%

債務保証損失引当金繰入額

266

↑ +350.8%

140

↓ -30.7%

その他

159

127

↓ -20.1%

162

↑ +27.6%

150

↓ -7.4%

167

↑ +11.3%

191

↑ +14.4%

212

↑ +11.0%

159

↓ -25.0%

302

↑ +89.9%

219

↓ -27.5%

320

↑ +46.1%

330

↑ +3.1%

営業外費用

815

726

↓ -10.9%

723

↓ -0.4%

734

↑ +1.5%

793

↑ +8.0%

650

↓ -18.0%

870

↑ +33.8%

617

↓ -29.1%

1,346

↑ +118.2%

854

↓ -36.6%

1,349

↑ +58.0%

1,494

↑ +10.7%

経常利益又は経常損失（△）

4,663

5,561

↑ +19.3%

6,599

↑ +18.7%

7,270

↑ +10.2%

6,418

↓ -11.7%

5,795

↓ -9.7%

8,607

↑ +48.5%

9,165

↑ +6.5%

10,284

↑ +12.2%

10,782

↑ +4.8%

10,661

↓ -1.1%

11,027

↑ +3.4%

特別利益

固定資産売却益

189

↓ -77.8%

↓ -21.4%

↓ -84.8%

↓ -100.0%

↑ +30.8%

269

↑ +1482.4%

7,860

↑ +2821.9%

↓ -99.8%

投資有価証券売却益

↓ -95.1%

↑ +2350.0%

382

段階取得に係る差益

375

特別利益

225

578

↑ +156.9%

420

↓ -27.3%

↓ -98.8%

297

↑ +5840.0%

↓ -97.0%

↓ -100.0%

↓ -63.0%

318

↑ +1490.0%

7,860

↑ +2371.7%

775

↓ -90.1%

特別損失

固定資産売却損

112

↑ +53.4%

↓ -98.2%

↓ -100.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

320

固定資産除却損

↑ +433.3%

↓ -65.0%

↑ +250.0%

↓ -35.7%

↑ +3.2%

↓ -61.5%

↑ +144.0%

↓ -73.8%

↑ +281.3%

↓ -73.8%

↑ +106.3%

関係会社株式評価損

116

↑ +5700.0%

↑ +280.0%

生産事業構造改善費用

592

債務保証損失引当金繰入額

188

特別損失

294

297

↑ +1.0%

721

↑ +142.8%

114

↓ -84.2%

131

↑ +14.9%

1,848

↑ +1310.7%

273

↓ -85.2%

731

↑ +167.8%

↓ -91.9%

↑ +13.6%

935

↑ +1295.5%

241

↓ -74.2%

税引前当期純利益又は税引前当期純損失（△）

4,594

5,842

↑ +27.2%

6,297

↑ +7.8%

7,160

↑ +13.7%

6,584

↓ -8.0%

3,956

↓ -39.9%

8,334

↑ +110.7%

8,489

↑ +1.9%

10,245

↑ +20.7%

11,033

↑ +7.7%

17,587

↑ +59.4%

11,560

↓ -34.3%

法人税、住民税及び事業税

1,351

1,895

↑ +40.3%

1,770

↓ -6.6%

2,144

↑ +21.1%

1,827

↓ -14.8%

1,911

↑ +4.6%

1,810

↓ -5.3%

2,554

↑ +41.1%

2,976

↑ +16.5%

3,261

↑ +9.6%

3,682

↑ +12.9%

3,166

↓ -14.0%

法人税等調整額

397

147

↓ -63.0%

-55

↓ -137.4%

-103

↓ -87.3%

184

↑ +278.6%

308

↑ +67.4%

-400

↓ -229.9%

130

↑ +132.5%

-158

↓ -221.5%

257

↑ +262.7%

1,705

↑ +563.4%

↓ -96.8%

法人税等

1,749

2,042

↑ +16.8%

1,714

↓ -16.1%

2,040

↑ +19.0%

2,012

↓ -1.4%

2,220

↑ +10.3%

1,409

↓ -36.5%

2,685

↑ +90.6%

2,817

↑ +4.9%

3,519

↑ +24.9%

5,388

↑ +53.1%

3,220

↓ -40.2%

当期純利益又は当期純損失（△）

2,845

3,800

↑ +33.6%

4,583

↑ +20.6%

5,120

↑ +11.7%

4,572

↓ -10.7%

1,736

↓ -62.0%

6,925

↑ +298.9%

5,803

↓ -16.2%

7,427

↑ +28.0%

7,514

↑ +1.2%

12,198

↑ +62.3%

8,339

↓ -31.6%

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（△）

↓ -72.7%

↑ +33.3%

-6

↓ -200.0%

↑ +150.0%

-181

↓ -6133.3%

-56

↑ +69.1%

↑ +101.8%

↓ -100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,833

3,796

↑ +34.0%

4,578

↑ +20.6%

5,120

↑ +11.8%

4,565

↓ -10.8%

1,743

↓ -61.8%

6,921

↑ +297.1%

5,984

↓ -13.5%

7,483

↑ +25.1%

7,512

↑ +0.4%

12,197

↑ +62.4%

8,338

↓ -31.6%

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	- -	10,336 -	12,689 ↑ +22.8%	16,112 ↑ +27.0%	10,065 ↓ -37.5%	10,246 ↑ +1.8%	9,232 ↓ -9.9%	14,750 ↑ +59.8%	11,172 ↓ -24.3%	11,096 ↓ -0.7%	17,023 ↑ +53.4%	16,291 ↓ -4.3%	18,242 ↑ +12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	145 -	155 ↑ +6.9%	261 ↑ +68.4%	143 ↓ -45.2%	126 ↓ -11.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	31,387 -	25,850 ↓ -17.6%	32,626 ↑ +26.2%	35,346 ↑ +8.3%	36,153 ↑ +2.3%
商品及び製品	- -	22,509 -	18,001 ↓ -20.0%	22,540 ↑ +25.2%	21,896 ↓ -2.9%	23,424 ↑ +7.0%	26,841 ↑ +14.6%	24,188 ↓ -9.9%	32,115 ↑ +32.8%	35,940 ↑ +11.9%	34,123 ↓ -5.1%	38,799 ↑ +13.7%	44,136 ↑ +13.8%
仕掛品	- -	318 -	289 ↓ -9.1%	288 ↓ -0.3%	334 ↑ +16.0%	345 ↑ +3.3%	423 ↑ +22.6%	418 ↓ -1.2%	437 ↑ +4.5%	299 ↓ -31.6%	749 ↑ +150.5%	790 ↑ +5.5%	874 ↑ +10.6%
原材料及び貯蔵品	- -	1,840 -	1,922 ↑ +4.5%	1,598 ↓ -16.9%	1,716 ↑ +7.4%	1,999 ↑ +16.5%	2,474 ↑ +23.8%	1,937 ↓ -21.7%	2,294 ↑ +18.4%	2,850 ↑ +24.2%	2,388 ↓ -16.2%	2,439 ↑ +2.1%	2,750 ↑ +12.8%
前渡金	- -	- -	- -	- -	- -	6,249 -	7,197 ↑ +15.2%	6,720 ↓ -6.6%	12,218 ↑ +81.8%	15,889 ↑ +30.0%	12,667 ↓ -20.3%	12,426 ↓ -1.9%	16,941 ↑ +36.3%
その他	- -	8,081 -	3,916 ↓ -51.5%	5,948 ↑ +51.9%	7,005 ↑ +17.8%	1,975 ↓ -71.8%	2,073 ↑ +5.0%	1,192 ↓ -42.5%	3,811 ↑ +219.7%	3,407 ↓ -10.6%	5,399 ↑ +58.5%	5,545 ↑ +2.7%	6,589 ↑ +18.8%
貸倒引当金	- -	-56 -	-47 ↑ +16.1%	-17 ↑ +63.8%	-46 ↓ -170.6%	-100 ↓ -117.4%	-9 ↑ +91.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-8 ↑ +20.0%	-2 ↑ +75.0%	-366 ↓ -18200.0%	-374 ↓ -2.2%
流動資産	- -	71,398 -	64,816 ↓ -9.2%	76,875 ↑ +18.6%	77,568 ↑ +0.9%	78,674 ↑ +1.4%	80,232 ↑ +2.0%	83,568 ↑ +4.2%	93,572 ↑ +12.0%	95,482 ↑ +2.0%	105,236 ↑ +10.2%	111,416 ↑ +5.9%	125,440 ↑ +12.6%
固定資産
有形固定資産
建物及び構築物	- -	27,405 -	27,238 ↓ -0.6%	27,374 ↑ +0.5%	27,930 ↑ +2.0%	30,315 ↑ +8.5%	30,310 ↓ -0.0%	32,467 ↑ +7.1%	33,339 ↑ +2.7%	34,250 ↑ +2.7%	34,818 ↑ +1.7%	34,859 ↑ +0.1%	38,120 ↑ +9.4%
減価償却累計額	- -	-14,608 -	-15,001 ↓ -2.7%	-15,965 ↓ -6.4%	-16,578 ↓ -3.8%	-17,381 ↓ -4.8%	-18,232 ↓ -4.9%	-19,118 ↓ -4.9%	-20,442 ↓ -6.9%	-21,145 ↓ -3.4%	-22,085 ↓ -4.4%	-22,917 ↓ -3.8%	-24,173 ↓ -5.5%
建物及び構築物（純額）	- -	12,796 -	12,237 ↓ -4.4%	11,408 ↓ -6.8%	11,352 ↓ -0.5%	12,933 ↑ +13.9%	12,078 ↓ -6.6%	13,348 ↑ +10.5%	12,896 ↓ -3.4%	13,105 ↑ +1.6%	12,733 ↓ -2.8%	11,941 ↓ -6.2%	13,946 ↑ +16.8%
機械装置及び運搬具	- -	14,123 -	14,219 ↑ +0.7%	14,817 ↑ +4.2%	15,067 ↑ +1.7%	16,833 ↑ +11.7%	16,521 ↓ -1.9%	17,651 ↑ +6.8%	18,378 ↑ +4.1%	19,000 ↑ +3.4%	19,853 ↑ +4.5%	20,836 ↑ +5.0%	23,289 ↑ +11.8%
減価償却累計額	- -	-9,523 -	-9,902 ↓ -4.0%	-10,745 ↓ -8.5%	-11,252 ↓ -4.7%	-12,083 ↓ -7.4%	-12,467 ↓ -3.2%	-13,277 ↓ -6.5%	-14,185 ↓ -6.8%	-15,007 ↓ -5.8%	-15,813 ↓ -5.4%	-16,617 ↓ -5.1%	-17,906 ↓ -7.8%
機械装置及び運搬具（純額）	- -	4,599 -	4,316 ↓ -6.2%	4,071 ↓ -5.7%	3,815 ↓ -6.3%	4,750 ↑ +24.5%	4,054 ↓ -14.7%	4,373 ↑ +7.9%	4,193 ↓ -4.1%	3,992 ↓ -4.8%	4,040 ↑ +1.2%	4,218 ↑ +4.4%	5,383 ↑ +27.6%
土地	- -	10,334 -	10,028 ↓ -3.0%	10,315 ↑ +2.9%	10,335 ↑ +0.2%	10,870 ↑ +5.2%	10,678 ↓ -1.8%	10,678 0.0%	10,531 ↓ -1.4%	10,646 ↑ +1.1%	12,916 ↑ +21.3%	9,899 ↓ -23.4%	13,418 ↑ +35.5%
リース資産	- -	2,357 -	2,439 ↑ +3.5%	2,125 ↓ -12.9%	1,935 ↓ -8.9%	2,081 ↑ +7.5%	1,834 ↓ -11.9%	1,928 ↑ +5.1%	1,948 ↑ +1.0%	1,708 ↓ -12.3%	1,417 ↓ -17.0%	1,462 ↑ +3.2%	1,679 ↑ +14.8%
減価償却累計額	- -	-1,374 -	-1,226 ↑ +10.8%	-892 ↑ +27.2%	-654 ↑ +26.7%	-808 ↓ -23.5%	-848 ↓ -5.0%	-1,062 ↓ -25.2%	-1,157 ↓ -8.9%	-1,081 ↑ +6.6%	-858 ↑ +20.6%	-905 ↓ -5.5%	-1,018 ↓ -12.5%
リース資産（純額）	- -	983 -	1,213 ↑ +23.4%	1,232 ↑ +1.6%	1,281 ↑ +4.0%	1,272 ↓ -0.7%	986 ↓ -22.5%	866 ↓ -12.2%	790 ↓ -8.8%	627 ↓ -20.6%	558 ↓ -11.0%	557 ↓ -0.2%	661 ↑ +18.7%
建設仮勘定	- -	11 -	- -	- -	1,719 -	92 ↓ -94.6%	813 ↑ +783.7%	38 ↓ -95.3%	49 ↑ +28.9%	84 ↑ +71.4%	199 ↑ +136.9%	6,125 ↑ +2977.9%	8,130 ↑ +32.7%
その他	- -	1,368 -	1,374 ↑ +0.4%	1,464 ↑ +6.6%	1,460 ↓ -0.3%	1,552 ↑ +6.3%	1,556 ↑ +0.3%	1,707 ↑ +9.7%	1,780 ↑ +4.3%	1,932 ↑ +8.5%	2,064 ↑ +6.8%	2,169 ↑ +5.1%	2,598 ↑ +19.8%
減価償却累計額	- -	-1,085 -	-1,135 ↓ -4.6%	-1,205 ↓ -6.2%	-1,185 ↑ +1.7%	-1,222 ↓ -3.1%	-1,254 ↓ -2.6%	-1,293 ↓ -3.1%	-1,397 ↓ -8.0%	-1,473 ↓ -5.4%	-1,604 ↓ -8.9%	-1,716 ↓ -7.0%	-1,900 ↓ -10.7%
その他	- -	282 -	238 ↓ -15.6%	259 ↑ +8.8%	275 ↑ +6.2%	329 ↑ +19.6%	302 ↓ -8.2%	414 ↑ +37.1%	383 ↓ -7.5%	458 ↑ +19.6%	459 ↑ +0.2%	453 ↓ -1.3%	698 ↑ +54.1%
有形固定資産	- -	29,008 -	28,034 ↓ -3.4%	27,287 ↓ -2.7%	28,779 ↑ +5.5%	30,249 ↑ +5.1%	28,912 ↓ -4.4%	29,719 ↑ +2.8%	28,845 ↓ -2.9%	28,914 ↑ +0.2%	30,907 ↑ +6.9%	33,195 ↑ +7.4%	42,238 ↑ +27.2%
無形固定資産
のれん	- -	941 -	67 ↓ -92.9%	621 ↑ +826.9%	483 ↓ -22.2%	345 ↓ -28.6%	18 ↓ -94.8%	6 ↓ -66.7%	- -	- -	- -	- -	2,318 -
その他	- -	347 -	316 ↓ -8.9%	358 ↑ +13.3%	597 ↑ +66.8%	675 ↑ +13.1%	828 ↑ +22.7%	909 ↑ +9.8%	1,952 ↑ +114.7%	2,671 ↑ +36.8%	3,539 ↑ +32.5%	4,095 ↑ +15.7%	4,434 ↑ +8.3%
無形固定資産	- -	1,295 -	388 ↓ -70.0%	981 ↑ +152.8%	1,081 ↑ +10.2%	1,021 ↓ -5.6%	847 ↓ -17.0%	915 ↑ +8.0%	1,952 ↑ +113.3%	2,671 ↑ +36.8%	3,539 ↑ +32.5%	4,095 ↑ +15.7%	6,753 ↑ +64.9%
投資その他の資産
投資有価証券	- -	7,882 -	8,940 ↑ +13.4%	10,213 ↑ +14.2%	12,411 ↑ +21.5%	13,143 ↑ +5.9%	13,061 ↓ -0.6%	15,046 ↑ +15.2%	15,940 ↑ +5.9%	17,850 ↑ +12.0%	20,022 ↑ +12.2%	21,597 ↑ +7.9%	24,709 ↑ +14.4%
退職給付に係る資産	- -	- -	- -	- -	1 -	12 ↑ +1100.0%	45 ↑ +275.0%	63 ↑ +40.0%	63 0.0%	59 ↓ -6.3%	67 ↑ +13.6%	62 ↓ -7.5%	67 ↑ +8.1%
長期貸付金	- -	125 -	91 ↓ -27.2%	11 ↓ -87.9%	6 ↓ -45.5%	1 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	2 -	953 ↑ +47550.0%
繰延税金資産	- -	- -	- -	- -	- -	1,105 -	1,020 ↓ -7.7%	622 ↓ -39.0%	562 ↓ -9.6%	768 ↑ +36.7%	585 ↓ -23.8%	569 ↓ -2.7%	494 ↓ -13.2%
その他	- -	836 -	798 ↓ -4.5%	825 ↑ +3.4%	726 ↓ -12.0%	682 ↓ -6.1%	802 ↑ +17.6%	697 ↓ -13.1%	791 ↑ +13.5%	825 ↑ +4.3%	887 ↑ +7.5%	1,056 ↑ +19.1%	1,577 ↑ +49.3%
貸倒引当金	- -	-205 -	-157 ↑ +23.4%	-106 ↑ +32.5%	-72 ↑ +32.1%	-92 ↓ -27.8%	-93 ↓ -1.1%	-61 ↑ +34.4%	-63 ↓ -3.3%	-69 ↓ -9.5%	-77 ↓ -11.6%	-85 ↓ -10.4%	-100 ↓ -17.6%
投資その他の資産	- -	10,154 -	11,162 ↑ +9.9%	12,216 ↑ +9.4%	15,384 ↑ +25.9%	15,970 ↑ +3.8%	15,927 ↓ -0.3%	17,515 ↑ +10.0%	18,032 ↑ +3.0%	19,434 ↑ +7.8%	21,485 ↑ +10.6%	23,202 ↑ +8.0%	27,701 ↑ +19.4%
固定資産	- -	40,459 -	39,586 ↓ -2.2%	40,484 ↑ +2.3%	45,245 ↑ +11.8%	47,241 ↑ +4.4%	45,687 ↓ -3.3%	48,151 ↑ +5.4%	48,829 ↑ +1.4%	51,020 ↑ +4.5%	55,932 ↑ +9.6%	60,493 ↑ +8.2%	76,693 ↑ +26.8%
繰延資産
社債発行費	- -	47 -	43 ↓ -8.5%	26 ↓ -39.5%	32 ↑ +23.1%	22 ↓ -31.3%	12 ↓ -45.5%	6 ↓ -50.0%	25 ↑ +316.7%	17 ↓ -32.0%	12 ↓ -29.4%	6 ↓ -50.0%	0 ↓ -100.0%
繰延資産	- -	47 -	43 ↓ -8.5%	26 ↓ -39.5%	32 ↑ +23.1%	22 ↓ -31.3%	12 ↓ -45.5%	6 ↓ -50.0%	25 ↑ +316.7%	17 ↓ -32.0%	12 ↓ -29.4%	6 ↓ -50.0%	0 ↓ -100.0%
資産	- -	111,906 -	104,446 ↓ -6.7%	117,386 ↑ +12.4%	122,846 ↑ +4.7%	125,938 ↑ +2.5%	125,932 ↓ -0.0%	131,726 ↑ +4.6%	142,428 ↑ +8.1%	146,520 ↑ +2.9%	161,180 ↑ +10.0%	171,916 ↑ +6.7%	202,134 ↑ +17.6%
負債の部
流動負債
買掛金	- -	- -	- -	15,095 -	16,156 ↑ +7.0%	17,425 ↑ +7.9%	15,245 ↓ -12.5%	15,185 ↓ -0.4%	16,953 ↑ +11.6%	16,915 ↓ -0.2%	18,715 ↑ +10.6%	17,003 ↓ -9.1%	19,369 ↑ +13.9%
短期借入金	- -	18,786 -	9,885 ↓ -47.4%	11,502 ↑ +16.4%	11,015 ↓ -4.2%	5,992 ↓ -45.6%	8,208 ↑ +37.0%	6,253 ↓ -23.8%	10,847 ↑ +73.5%	8,739 ↓ -19.4%	5,823 ↓ -33.4%	7,204 ↑ +23.7%	13,049 ↑ +81.1%
１年内償還予定の社債	- -	- -	- -	3,400 -	- -	- -	1,000 -	- -	2,100 -	- -	- -	- -	5,000 -
１年内返済予定の長期借入金	- -	6,637 -	8,720 ↑ +31.4%	7,518 ↓ -13.8%	6,945 ↓ -7.6%	7,555 ↑ +8.8%	8,273 ↑ +9.5%	9,475 ↑ +14.5%	9,589 ↑ +1.2%	8,536 ↓ -11.0%	10,000 ↑ +17.2%	9,016 ↓ -9.8%	12,356 ↑ +37.0%
リース負債	- -	450 -	387 ↓ -14.0%	323 ↓ -16.5%	330 ↑ +2.2%	326 ↓ -1.2%	303 ↓ -7.1%	294 ↓ -3.0%	269 ↓ -8.5%	218 ↓ -19.0%	210 ↓ -3.7%	218 ↑ +3.8%	285 ↑ +30.7%
未払法人税等	- -	925 -	1,254 ↑ +35.6%	989 ↓ -21.1%	1,447 ↑ +46.3%	881 ↓ -39.1%	1,219 ↑ +38.4%	912 ↓ -25.2%	1,825 ↑ +100.1%	1,738 ↓ -4.8%	1,883 ↑ +8.3%	2,244 ↑ +19.2%	1,804 ↓ -19.6%
賞与引当金	- -	1,199 -	1,234 ↑ +2.9%	1,423 ↑ +15.3%	1,709 ↑ +20.1%	1,562 ↓ -8.6%	1,553 ↓ -0.6%	1,680 ↑ +8.2%	1,652 ↓ -1.7%	1,864 ↑ +12.8%	1,817 ↓ -2.5%	1,842 ↑ +1.4%	1,981 ↑ +7.5%
未払金	- -	- -	4,034 -	6,464 ↑ +60.2%	6,832 ↑ +5.7%	7,527 ↑ +10.2%	7,174 ↓ -4.7%	7,083 ↓ -1.3%	9,437 ↑ +33.2%	8,588 ↓ -9.0%	10,403 ↑ +21.1%	8,758 ↓ -15.8%	10,432 ↑ +19.1%
その他	- -	6,199 -	2,231 ↓ -64.0%	1,464 ↓ -34.4%	2,062 ↑ +40.8%	1,624 ↓ -21.2%	1,717 ↑ +5.7%	2,013 ↑ +17.2%	2,444 ↑ +21.4%	2,855 ↑ +16.8%	5,558 ↑ +94.7%	3,980 ↓ -28.4%	3,942 ↓ -1.0%
流動負債	- -	48,917 -	40,637 ↓ -16.9%	48,181 ↑ +18.6%	46,500 ↓ -3.5%	45,713 ↓ -1.7%	44,695 ↓ -2.2%	42,900 ↓ -4.0%	55,119 ↑ +28.5%	49,456 ↓ -10.3%	54,412 ↑ +10.0%	50,268 ↓ -7.6%	68,220 ↑ +35.7%
固定負債
社債	- -	3,400 -	4,400 ↑ +29.4%	1,000 ↓ -77.3%	3,100 ↑ +210.0%	3,100 0.0%	2,100 ↓ -32.3%	2,100 0.0%	5,000 ↑ +138.1%	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -
長期借入金	- -	19,108 -	16,297 ↓ -14.7%	16,228 ↓ -0.4%	16,870 ↑ +4.0%	19,825 ↑ +17.5%	22,023 ↑ +11.1%	23,191 ↑ +5.3%	13,643 ↓ -41.2%	17,257 ↑ +26.5%	18,507 ↑ +7.2%	20,691 ↑ +11.8%	29,135 ↑ +40.8%
リース負債	- -	632 -	894 ↑ +41.5%	970 ↑ +8.5%	1,014 ↑ +4.5%	1,008 ↓ -0.6%	850 ↓ -15.7%	718 ↓ -15.5%	657 ↓ -8.5%	528 ↓ -19.6%	451 ↓ -14.6%	434 ↓ -3.8%	464 ↑ +6.9%
退職給付に係る負債	- -	1,776 -	1,834 ↑ +3.3%	1,829 ↓ -0.3%	1,854 ↑ +1.4%	1,862 ↑ +0.4%	2,010 ↑ +7.9%	2,043 ↑ +1.6%	2,051 ↑ +0.4%	1,986 ↓ -3.2%	1,960 ↓ -1.3%	1,939 ↓ -1.1%	1,755 ↓ -9.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	21 -	190 ↑ +804.8%	456 ↑ +140.0%	423 ↓ -7.2%	871 ↑ +105.9%	1,157 ↑ +32.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -	2,705 ↑ +158.6%	4,481 ↑ +65.7%
その他	- -	1,241 -	1,467 ↑ +18.2%	1,850 ↑ +26.1%	1,851 ↑ +0.1%	2,182 ↑ +17.9%	1,941 ↓ -11.0%	1,624 ↓ -16.3%	1,763 ↑ +8.6%	1,658 ↓ -6.0%	1,376 ↓ -17.0%	1,258 ↓ -8.6%	1,186 ↓ -5.7%
固定負債	- -	30,159 -	28,894 ↓ -4.2%	25,877 ↓ -10.4%	28,460 ↑ +10.0%	27,980 ↓ -1.7%	28,926 ↑ +3.4%	29,699 ↑ +2.7%	23,306 ↓ -21.5%	26,887 ↑ +15.4%	28,766 ↑ +7.0%	32,900 ↑ +14.4%	38,180 ↑ +16.0%
負債	- -	79,076 -	69,532 ↓ -12.1%	74,059 ↑ +6.5%	74,961 ↑ +1.2%	73,693 ↓ -1.7%	73,621 ↓ -0.1%	72,600 ↓ -1.4%	78,426 ↑ +8.0%	76,344 ↓ -2.7%	83,179 ↑ +9.0%	83,168 ↓ -0.0%	106,400 ↑ +27.9%
純資産の部
株主資本
資本金	- -	9,899 -	9,899 0.0%	11,027 ↑ +11.4%	11,136 ↑ +1.0%	11,612 ↑ +4.3%	11,658 ↑ +0.4%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%
資本剰余金	- -	11,087 -	9,851 ↓ -11.1%	11,883 ↑ +20.6%	11,991 ↑ +0.9%	12,467 ↑ +4.0%	12,513 ↑ +0.4%	12,511 ↓ -0.0%	12,508 ↓ -0.0%	12,504 ↓ -0.0%	12,502 ↓ -0.0%	12,534 ↑ +0.3%	12,543 ↑ +0.1%
利益剰余金	- -	11,980 -	15,503 ↑ +29.4%	19,349 ↑ +24.8%	23,520 ↑ +21.6%	26,942 ↑ +14.5%	27,516 ↑ +2.1%	33,364 ↑ +21.3%	38,101 ↑ +14.2%	44,319 ↑ +16.3%	50,369 ↑ +13.7%	61,012 ↑ +21.1%	67,208 ↑ +10.2%
自己株式	- -	-1,450 -	-1,380 ↑ +4.8%	-217 ↑ +84.3%	-142 ↑ +34.6%	-7 ↑ +95.1%	-9 ↓ -28.6%	-42 ↓ -366.7%	-105 ↓ -150.0%	-52 ↑ +50.5%	-190 ↓ -265.4%	-100 ↑ +47.4%	-1,605 ↓ -1505.0%
株主資本	- -	31,516 -	33,874 ↑ +7.5%	42,043 ↑ +24.1%	46,507 ↑ +10.6%	51,015 ↑ +9.7%	51,678 ↑ +1.3%	57,491 ↑ +11.2%	62,163 ↑ +8.1%	68,429 ↑ +10.1%	74,339 ↑ +8.6%	85,104 ↑ +14.5%	89,804 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,293 -	1,198 ↓ -7.3%	1,496 ↑ +24.9%	1,632 ↑ +9.1%	1,433 ↓ -12.2%	900 ↓ -37.2%	1,692 ↑ +88.0%	1,741 ↑ +2.9%	1,975 ↑ +13.4%	3,311 ↑ +67.6%	3,209 ↓ -3.1%	4,274 ↑ +33.2%
繰延ヘッジ損益	- -	19 -	-51 ↓ -368.4%	24 ↑ +147.1%	-94 ↓ -491.7%	12 ↑ +112.8%	98 ↑ +716.7%	211 ↑ +115.3%	441 ↑ +109.0%	-86 ↓ -119.5%	61 ↑ +170.9%	-106 ↓ -273.8%	324 ↑ +405.7%
為替換算調整勘定	- -	-16 -	-53 ↓ -231.3%	-195 ↓ -267.9%	-147 ↑ +24.6%	-202 ↓ -37.4%	-245 ↓ -21.3%	-252 ↓ -2.9%	-145 ↑ +42.5%	76 ↑ +152.4%	181 ↑ +138.2%	418 ↑ +130.9%	1,069 ↑ +155.7%
退職給付に係る調整累計額	- -	54 -	-71 ↓ -231.5%	-41 ↑ +42.3%	-12 ↑ +70.7%	-20 ↓ -66.7%	-121 ↓ -505.0%	-20 ↑ +83.5%	-20 0.0%	15 ↑ +175.0%	105 ↑ +600.0%	119 ↑ +13.3%	256 ↑ +115.1%
評価・換算差額等	- -	1,351 -	1,022 ↓ -24.4%	1,284 ↑ +25.6%	1,378 ↑ +7.3%	1,223 ↓ -11.2%	631 ↓ -48.4%	1,630 ↑ +158.3%	2,016 ↑ +23.7%	1,980 ↓ -1.8%	3,659 ↑ +84.8%	3,639 ↓ -0.5%	5,925 ↑ +62.8%
非支配株主持分	- -	-38 -	17 ↑ +144.7%	- -	- -	6 -	- -	3 -	-177 ↓ -6000.0%	-233 ↓ -31.6%	2 ↑ +100.9%	3 ↑ +50.0%	4 ↑ +33.3%
純資産	29,465 -	32,829 ↑ +11.4%	34,914 ↑ +6.4%	43,327 ↑ +24.1%	47,885 ↑ +10.5%	52,244 ↑ +9.1%	52,310 ↑ +0.1%	59,125 ↑ +13.0%	64,001 ↑ +8.2%	70,175 ↑ +9.6%	78,001 ↑ +11.2%	88,747 ↑ +13.8%	95,733 ↑ +7.9%
負債純資産	- -	111,906 -	104,446 ↓ -6.7%	117,386 ↑ +12.4%	122,846 ↑ +4.7%	125,938 ↑ +2.5%	125,932 ↓ -0.0%	131,726 ↑ +4.6%	142,428 ↑ +8.1%	146,520 ↑ +2.9%	161,180 ↑ +10.0%	171,916 ↑ +6.7%	202,134 ↑ +17.6%

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

資産の部

流動資産

現金及び預金

10,336

12,689

↑ +22.8%

16,112

↑ +27.0%

10,065

↓ -37.5%

10,246

↑ +1.8%

9,232

↓ -9.9%

14,750

↑ +59.8%

11,172

↓ -24.3%

11,096

↓ -0.7%

17,023

↑ +53.4%

16,291

↓ -4.3%

18,242

↑ +12.0%

受取手形

145

155

↑ +6.9%

261

↑ +68.4%

143

↓ -45.2%

126

↓ -11.9%

売掛金

31,387

25,850

↓ -17.6%

32,626

↑ +26.2%

35,346

↑ +8.3%

36,153

↑ +2.3%

商品及び製品

22,509

18,001

↓ -20.0%

22,540

↑ +25.2%

21,896

↓ -2.9%

23,424

↑ +7.0%

26,841

↑ +14.6%

24,188

↓ -9.9%

32,115

↑ +32.8%

35,940

↑ +11.9%

34,123

↓ -5.1%

38,799

↑ +13.7%

44,136

↑ +13.8%

仕掛品

318

289

↓ -9.1%

288

↓ -0.3%

334

↑ +16.0%

345

↑ +3.3%

423

↑ +22.6%

418

↓ -1.2%

437

↑ +4.5%

299

↓ -31.6%

749

↑ +150.5%

790

↑ +5.5%

874

↑ +10.6%

原材料及び貯蔵品

1,840

1,922

↑ +4.5%

1,598

↓ -16.9%

1,716

↑ +7.4%

1,999

↑ +16.5%

2,474

↑ +23.8%

1,937

↓ -21.7%

2,294

↑ +18.4%

2,850

↑ +24.2%

2,388

↓ -16.2%

2,439

↑ +2.1%

2,750

↑ +12.8%

前渡金

6,249

7,197

↑ +15.2%

6,720

↓ -6.6%

12,218

↑ +81.8%

15,889

↑ +30.0%

12,667

↓ -20.3%

12,426

↓ -1.9%

16,941

↑ +36.3%

その他

8,081

3,916

↓ -51.5%

5,948

↑ +51.9%

7,005

↑ +17.8%

1,975

↓ -71.8%

2,073

↑ +5.0%

1,192

↓ -42.5%

3,811

↑ +219.7%

3,407

↓ -10.6%

5,399

↑ +58.5%

5,545

↑ +2.7%

6,589

↑ +18.8%

貸倒引当金

-56

-47

↑ +16.1%

-17

↑ +63.8%

-46

↓ -170.6%

-100

↓ -117.4%

-9

↑ +91.0%

-11

↓ -22.2%

-10

↑ +9.1%

-8

↑ +20.0%

-2

↑ +75.0%

-366

↓ -18200.0%

-374

↓ -2.2%

流動資産

71,398

64,816

↓ -9.2%

76,875

↑ +18.6%

77,568

↑ +0.9%

78,674

↑ +1.4%

80,232

↑ +2.0%

83,568

↑ +4.2%

93,572

↑ +12.0%

95,482

↑ +2.0%

105,236

↑ +10.2%

111,416

↑ +5.9%

125,440

↑ +12.6%

固定資産

有形固定資産

建物及び構築物

27,405

27,238

↓ -0.6%

27,374

↑ +0.5%

27,930

↑ +2.0%

30,315

↑ +8.5%

30,310

↓ -0.0%

32,467

↑ +7.1%

33,339

↑ +2.7%

34,250

↑ +2.7%

34,818

↑ +1.7%

34,859

↑ +0.1%

38,120

↑ +9.4%

減価償却累計額

-14,608

-15,001

↓ -2.7%

-15,965

↓ -6.4%

-16,578

↓ -3.8%

-17,381

↓ -4.8%

-18,232

↓ -4.9%

-19,118

↓ -4.9%

-20,442

↓ -6.9%

-21,145

↓ -3.4%

-22,085

↓ -4.4%

-22,917

↓ -3.8%

-24,173

↓ -5.5%

建物及び構築物（純額）

12,796

12,237

↓ -4.4%

11,408

↓ -6.8%

11,352

↓ -0.5%

12,933

↑ +13.9%

12,078

↓ -6.6%

13,348

↑ +10.5%

12,896

↓ -3.4%

13,105

↑ +1.6%

12,733

↓ -2.8%

11,941

↓ -6.2%

13,946

↑ +16.8%

機械装置及び運搬具

14,123

14,219

↑ +0.7%

14,817

↑ +4.2%

15,067

↑ +1.7%

16,833

↑ +11.7%

16,521

↓ -1.9%

17,651

↑ +6.8%

18,378

↑ +4.1%

19,000

↑ +3.4%

19,853

↑ +4.5%

20,836

↑ +5.0%

23,289

↑ +11.8%

減価償却累計額

-9,523

-9,902

↓ -4.0%

-10,745

↓ -8.5%

-11,252

↓ -4.7%

-12,083

↓ -7.4%

-12,467

↓ -3.2%

-13,277

↓ -6.5%

-14,185

↓ -6.8%

-15,007

↓ -5.8%

-15,813

↓ -5.4%

-16,617

↓ -5.1%

-17,906

↓ -7.8%

機械装置及び運搬具（純額）

4,599

4,316

↓ -6.2%

4,071

↓ -5.7%

3,815

↓ -6.3%

4,750

↑ +24.5%

4,054

↓ -14.7%

4,373

↑ +7.9%

4,193

↓ -4.1%

3,992

↓ -4.8%

4,040

↑ +1.2%

4,218

↑ +4.4%

5,383

↑ +27.6%

土地

10,334

10,028

↓ -3.0%

10,315

↑ +2.9%

10,335

↑ +0.2%

10,870

↑ +5.2%

10,678

↓ -1.8%

10,678

0.0%

10,531

↓ -1.4%

10,646

↑ +1.1%

12,916

↑ +21.3%

9,899

↓ -23.4%

13,418

↑ +35.5%

リース資産

2,357

2,439

↑ +3.5%

2,125

↓ -12.9%

1,935

↓ -8.9%

2,081

↑ +7.5%

1,834

↓ -11.9%

1,928

↑ +5.1%

1,948

↑ +1.0%

1,708

↓ -12.3%

1,417

↓ -17.0%

1,462

↑ +3.2%

1,679

↑ +14.8%

減価償却累計額

-1,374

-1,226

↑ +10.8%

-892

↑ +27.2%

-654

↑ +26.7%

-808

↓ -23.5%

-848

↓ -5.0%

-1,062

↓ -25.2%

-1,157

↓ -8.9%

-1,081

↑ +6.6%

-858

↑ +20.6%

-905

↓ -5.5%

-1,018

↓ -12.5%

リース資産（純額）

983

1,213

↑ +23.4%

1,232

↑ +1.6%

1,281

↑ +4.0%

1,272

↓ -0.7%

986

↓ -22.5%

866

↓ -12.2%

790

↓ -8.8%

627

↓ -20.6%

558

↓ -11.0%

557

↓ -0.2%

661

↑ +18.7%

建設仮勘定

1,719

↓ -94.6%

813

↑ +783.7%

↓ -95.3%

↑ +28.9%

↑ +71.4%

199

↑ +136.9%

6,125

↑ +2977.9%

8,130

↑ +32.7%

その他

1,368

1,374

↑ +0.4%

1,464

↑ +6.6%

1,460

↓ -0.3%

1,552

↑ +6.3%

1,556

↑ +0.3%

1,707

↑ +9.7%

1,780

↑ +4.3%

1,932

↑ +8.5%

2,064

↑ +6.8%

2,169

↑ +5.1%

2,598

↑ +19.8%

減価償却累計額

-1,085

-1,135

↓ -4.6%

-1,205

↓ -6.2%

-1,185

↑ +1.7%

-1,222

↓ -3.1%

-1,254

↓ -2.6%

-1,293

↓ -3.1%

-1,397

↓ -8.0%

-1,473

↓ -5.4%

-1,604

↓ -8.9%

-1,716

↓ -7.0%

-1,900

↓ -10.7%

その他

282

238

↓ -15.6%

259

↑ +8.8%

275

↑ +6.2%

329

↑ +19.6%

302

↓ -8.2%

414

↑ +37.1%

383

↓ -7.5%

458

↑ +19.6%

459

↑ +0.2%

453

↓ -1.3%

698

↑ +54.1%

有形固定資産

29,008

28,034

↓ -3.4%

27,287

↓ -2.7%

28,779

↑ +5.5%

30,249

↑ +5.1%

28,912

↓ -4.4%

29,719

↑ +2.8%

28,845

↓ -2.9%

28,914

↑ +0.2%

30,907

↑ +6.9%

33,195

↑ +7.4%

42,238

↑ +27.2%

無形固定資産

のれん

941

↓ -92.9%

621

↑ +826.9%

483

↓ -22.2%

345

↓ -28.6%

↓ -94.8%

↓ -66.7%

2,318

その他

347

316

↓ -8.9%

358

↑ +13.3%

597

↑ +66.8%

675

↑ +13.1%

828

↑ +22.7%

909

↑ +9.8%

1,952

↑ +114.7%

2,671

↑ +36.8%

3,539

↑ +32.5%

4,095

↑ +15.7%

4,434

↑ +8.3%

無形固定資産

1,295

388

↓ -70.0%

981

↑ +152.8%

1,081

↑ +10.2%

1,021

↓ -5.6%

847

↓ -17.0%

915

↑ +8.0%

1,952

↑ +113.3%

2,671

↑ +36.8%

3,539

↑ +32.5%

4,095

↑ +15.7%

6,753

↑ +64.9%

投資その他の資産

投資有価証券

7,882

8,940

↑ +13.4%

10,213

↑ +14.2%

12,411

↑ +21.5%

13,143

↑ +5.9%

13,061

↓ -0.6%

15,046

↑ +15.2%

15,940

↑ +5.9%

17,850

↑ +12.0%

20,022

↑ +12.2%

21,597

↑ +7.9%

24,709

↑ +14.4%

退職給付に係る資産

↑ +1100.0%

↑ +275.0%

↑ +40.0%

0.0%

↓ -6.3%

↑ +13.6%

↓ -7.5%

↑ +8.1%

長期貸付金

125

↓ -27.2%

↓ -87.9%

↓ -45.5%

↓ -83.3%

↓ -100.0%

0.0%

953

↑ +47550.0%

繰延税金資産

1,105

1,020

↓ -7.7%

622

↓ -39.0%

562

↓ -9.6%

768

↑ +36.7%

585

↓ -23.8%

569

↓ -2.7%

494

↓ -13.2%

その他

836

798

↓ -4.5%

825

↑ +3.4%

726

↓ -12.0%

682

↓ -6.1%

802

↑ +17.6%

697

↓ -13.1%

791

↑ +13.5%

825

↑ +4.3%

887

↑ +7.5%

1,056

↑ +19.1%

1,577

↑ +49.3%

貸倒引当金

-205

-157

↑ +23.4%

-106

↑ +32.5%

-72

↑ +32.1%

-92

↓ -27.8%

-93

↓ -1.1%

-61

↑ +34.4%

-63

↓ -3.3%

-69

↓ -9.5%

-77

↓ -11.6%

-85

↓ -10.4%

-100

↓ -17.6%

投資その他の資産

10,154

11,162

↑ +9.9%

12,216

↑ +9.4%

15,384

↑ +25.9%

15,970

↑ +3.8%

15,927

↓ -0.3%

17,515

↑ +10.0%

18,032

↑ +3.0%

19,434

↑ +7.8%

21,485

↑ +10.6%

23,202

↑ +8.0%

27,701

↑ +19.4%

固定資産

40,459

39,586

↓ -2.2%

40,484

↑ +2.3%

45,245

↑ +11.8%

47,241

↑ +4.4%

45,687

↓ -3.3%

48,151

↑ +5.4%

48,829

↑ +1.4%

51,020

↑ +4.5%

55,932

↑ +9.6%

60,493

↑ +8.2%

76,693

↑ +26.8%

繰延資産

社債発行費

↓ -8.5%

↓ -39.5%

↑ +23.1%

↓ -31.3%

↓ -45.5%

↓ -50.0%

↑ +316.7%

↓ -32.0%

↓ -29.4%

↓ -50.0%

↓ -100.0%

繰延資産

↓ -8.5%

↓ -39.5%

↑ +23.1%

↓ -31.3%

↓ -45.5%

↓ -50.0%

↑ +316.7%

↓ -32.0%

↓ -29.4%

↓ -50.0%

↓ -100.0%

資産

111,906

104,446

↓ -6.7%

117,386

↑ +12.4%

122,846

↑ +4.7%

125,938

↑ +2.5%

125,932

↓ -0.0%

131,726

↑ +4.6%

142,428

↑ +8.1%

146,520

↑ +2.9%

161,180

↑ +10.0%

171,916

↑ +6.7%

202,134

↑ +17.6%

負債の部

流動負債

買掛金

15,095

16,156

↑ +7.0%

17,425

↑ +7.9%

15,245

↓ -12.5%

15,185

↓ -0.4%

16,953

↑ +11.6%

16,915

↓ -0.2%

18,715

↑ +10.6%

17,003

↓ -9.1%

19,369

↑ +13.9%

短期借入金

18,786

9,885

↓ -47.4%

11,502

↑ +16.4%

11,015

↓ -4.2%

5,992

↓ -45.6%

8,208

↑ +37.0%

6,253

↓ -23.8%

10,847

↑ +73.5%

8,739

↓ -19.4%

5,823

↓ -33.4%

7,204

↑ +23.7%

13,049

↑ +81.1%

１年内償還予定の社債

3,400

1,000

2,100

5,000

１年内返済予定の長期借入金

6,637

8,720

↑ +31.4%

7,518

↓ -13.8%

6,945

↓ -7.6%

7,555

↑ +8.8%

8,273

↑ +9.5%

9,475

↑ +14.5%

9,589

↑ +1.2%

8,536

↓ -11.0%

10,000

↑ +17.2%

9,016

↓ -9.8%

12,356

↑ +37.0%

リース負債

450

387

↓ -14.0%

323

↓ -16.5%

330

↑ +2.2%

326

↓ -1.2%

303

↓ -7.1%

294

↓ -3.0%

269

↓ -8.5%

218

↓ -19.0%

210

↓ -3.7%

218

↑ +3.8%

285

↑ +30.7%

未払法人税等

925

1,254

↑ +35.6%

989

↓ -21.1%

1,447

↑ +46.3%

881

↓ -39.1%

1,219

↑ +38.4%

912

↓ -25.2%

1,825

↑ +100.1%

1,738

↓ -4.8%

1,883

↑ +8.3%

2,244

↑ +19.2%

1,804

↓ -19.6%

賞与引当金

1,199

1,234

↑ +2.9%

1,423

↑ +15.3%

1,709

↑ +20.1%

1,562

↓ -8.6%

1,553

↓ -0.6%

1,680

↑ +8.2%

1,652

↓ -1.7%

1,864

↑ +12.8%

1,817

↓ -2.5%

1,842

↑ +1.4%

1,981

↑ +7.5%

未払金

4,034

6,464

↑ +60.2%

6,832

↑ +5.7%

7,527

↑ +10.2%

7,174

↓ -4.7%

7,083

↓ -1.3%

9,437

↑ +33.2%

8,588

↓ -9.0%

10,403

↑ +21.1%

8,758

↓ -15.8%

10,432

↑ +19.1%

その他

6,199

2,231

↓ -64.0%

1,464

↓ -34.4%

2,062

↑ +40.8%

1,624

↓ -21.2%

1,717

↑ +5.7%

2,013

↑ +17.2%

2,444

↑ +21.4%

2,855

↑ +16.8%

5,558

↑ +94.7%

3,980

↓ -28.4%

3,942

↓ -1.0%

流動負債

48,917

40,637

↓ -16.9%

48,181

↑ +18.6%

46,500

↓ -3.5%

45,713

↓ -1.7%

44,695

↓ -2.2%

42,900

↓ -4.0%

55,119

↑ +28.5%

49,456

↓ -10.3%

54,412

↑ +10.0%

50,268

↓ -7.6%

68,220

↑ +35.7%

固定負債

社債

3,400

4,400

↑ +29.4%

1,000

↓ -77.3%

3,100

↑ +210.0%

3,100

0.0%

2,100

↓ -32.3%

2,100

0.0%

5,000

↑ +138.1%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

19,108

16,297

↓ -14.7%

16,228

↓ -0.4%

16,870

↑ +4.0%

19,825

↑ +17.5%

22,023

↑ +11.1%

23,191

↑ +5.3%

13,643

↓ -41.2%

17,257

↑ +26.5%

18,507

↑ +7.2%

20,691

↑ +11.8%

29,135

↑ +40.8%

リース負債

632

894

↑ +41.5%

970

↑ +8.5%

1,014

↑ +4.5%

1,008

↓ -0.6%

850

↓ -15.7%

718

↓ -15.5%

657

↓ -8.5%

528

↓ -19.6%

451

↓ -14.6%

434

↓ -3.8%

464

↑ +6.9%

退職給付に係る負債

1,776

1,834

↑ +3.3%

1,829

↓ -0.3%

1,854

↑ +1.4%

1,862

↑ +0.4%

2,010

↑ +7.9%

2,043

↑ +1.6%

2,051

↑ +0.4%

1,986

↓ -3.2%

1,960

↓ -1.3%

1,939

↓ -1.1%

1,755

↓ -9.5%

債務保証損失引当金

190

↑ +804.8%

456

↑ +140.0%

423

↓ -7.2%

871

↑ +105.9%

1,157

↑ +32.8%

繰延税金負債

1,046

2,705

↑ +158.6%

4,481

↑ +65.7%

その他

1,241

1,467

↑ +18.2%

1,850

↑ +26.1%

1,851

↑ +0.1%

2,182

↑ +17.9%

1,941

↓ -11.0%

1,624

↓ -16.3%

1,763

↑ +8.6%

1,658

↓ -6.0%

1,376

↓ -17.0%

1,258

↓ -8.6%

1,186

↓ -5.7%

固定負債

30,159

28,894

↓ -4.2%

25,877

↓ -10.4%

28,460

↑ +10.0%

27,980

↓ -1.7%

28,926

↑ +3.4%

29,699

↑ +2.7%

23,306

↓ -21.5%

26,887

↑ +15.4%

28,766

↑ +7.0%

32,900

↑ +14.4%

38,180

↑ +16.0%

負債

79,076

69,532

↓ -12.1%

74,059

↑ +6.5%

74,961

↑ +1.2%

73,693

↓ -1.7%

73,621

↓ -0.1%

72,600

↓ -1.4%

78,426

↑ +8.0%

76,344

↓ -2.7%

83,179

↑ +9.0%

83,168

↓ -0.0%

106,400

↑ +27.9%

純資産の部

株主資本

資本金

9,899

0.0%

11,027

↑ +11.4%

11,136

↑ +1.0%

11,612

↑ +4.3%

11,658

↑ +0.4%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

資本剰余金

11,087

9,851

↓ -11.1%

11,883

↑ +20.6%

11,991

↑ +0.9%

12,467

↑ +4.0%

12,513

↑ +0.4%

12,511

↓ -0.0%

12,508

↓ -0.0%

12,504

↓ -0.0%

12,502

↓ -0.0%

12,534

↑ +0.3%

12,543

↑ +0.1%

利益剰余金

11,980

15,503

↑ +29.4%

19,349

↑ +24.8%

23,520

↑ +21.6%

26,942

↑ +14.5%

27,516

↑ +2.1%

33,364

↑ +21.3%

38,101

↑ +14.2%

44,319

↑ +16.3%

50,369

↑ +13.7%

61,012

↑ +21.1%

67,208

↑ +10.2%

自己株式

-1,450

-1,380

↑ +4.8%

-217

↑ +84.3%

-142

↑ +34.6%

-7

↑ +95.1%

-9

↓ -28.6%

-42

↓ -366.7%

-105

↓ -150.0%

-52

↑ +50.5%

-190

↓ -265.4%

-100

↑ +47.4%

-1,605

↓ -1505.0%

株主資本

31,516

33,874

↑ +7.5%

42,043

↑ +24.1%

46,507

↑ +10.6%

51,015

↑ +9.7%

51,678

↑ +1.3%

57,491

↑ +11.2%

62,163

↑ +8.1%

68,429

↑ +10.1%

74,339

↑ +8.6%

85,104

↑ +14.5%

89,804

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,293

1,198

↓ -7.3%

1,496

↑ +24.9%

1,632

↑ +9.1%

1,433

↓ -12.2%

900

↓ -37.2%

1,692

↑ +88.0%

1,741

↑ +2.9%

1,975

↑ +13.4%

3,311

↑ +67.6%

3,209

↓ -3.1%

4,274

↑ +33.2%

繰延ヘッジ損益

-51

↓ -368.4%

↑ +147.1%

-94

↓ -491.7%

↑ +112.8%

↑ +716.7%

211

↑ +115.3%

441

↑ +109.0%

-86

↓ -119.5%

↑ +170.9%

-106

↓ -273.8%

324

↑ +405.7%

為替換算調整勘定

-16

-53

↓ -231.3%

-195

↓ -267.9%

-147

↑ +24.6%

-202

↓ -37.4%

-245

↓ -21.3%

-252

↓ -2.9%

-145

↑ +42.5%

↑ +152.4%

181

↑ +138.2%

418

↑ +130.9%

1,069

↑ +155.7%

退職給付に係る調整累計額

-71

↓ -231.5%

-41

↑ +42.3%

-12

↑ +70.7%

-20

↓ -66.7%

-121

↓ -505.0%

-20

↑ +83.5%

-20

0.0%

↑ +175.0%

105

↑ +600.0%

119

↑ +13.3%

256

↑ +115.1%

評価・換算差額等

1,351

1,022

↓ -24.4%

1,284

↑ +25.6%

1,378

↑ +7.3%

1,223

↓ -11.2%

631

↓ -48.4%

1,630

↑ +158.3%

2,016

↑ +23.7%

1,980

↓ -1.8%

3,659

↑ +84.8%

3,639

↓ -0.5%

5,925

↑ +62.8%

非支配株主持分

-38

↑ +144.7%

-177

↓ -6000.0%

-233

↓ -31.6%

↑ +100.9%

↑ +50.0%

↑ +33.3%

純資産

29,465

32,829

↑ +11.4%

34,914

↑ +6.4%

43,327

↑ +24.1%

47,885

↑ +10.5%

52,244

↑ +9.1%

52,310

↑ +0.1%

59,125

↑ +13.0%

64,001

↑ +8.2%

70,175

↑ +9.6%

78,001

↑ +11.2%

88,747

↑ +13.8%

95,733

↑ +7.9%

負債純資産

111,906

104,446

↓ -6.7%

117,386

↑ +12.4%

122,846

↑ +4.7%

125,938

↑ +2.5%

125,932

↓ -0.0%

131,726

↑ +4.6%

142,428

↑ +8.1%

146,520

↑ +2.9%

161,180

↑ +10.0%

171,916

↑ +6.7%

202,134

↑ +17.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,594 -	5,842 ↑ +27.2%	6,297 ↑ +7.8%	7,160 ↑ +13.7%	6,584 ↓ -8.0%	3,956 ↓ -39.9%	8,334 ↑ +110.7%	8,489 ↑ +1.9%	10,245 ↑ +20.7%	11,033 ↑ +7.7%	17,587 ↑ +59.4%	11,560 ↓ -34.3%
減価償却費	- -	3,009 -	2,744 ↓ -8.8%	2,650 ↓ -3.4%	2,433 ↓ -8.2%	2,615 ↑ +7.5%	2,809 ↑ +7.4%	2,765 ↓ -1.6%	2,949 ↑ +6.7%	2,916 ↓ -1.1%	3,040 ↑ +4.3%	3,315 ↑ +9.0%	4,204 ↑ +26.8%
のれん償却額	- -	130 -	12 ↓ -90.8%	75 ↑ +525.0%	138 ↑ +84.0%	138 0.0%	138 0.0%	12 ↓ -91.3%	6 ↓ -50.0%	- -	- -	- -	52 -
賞与引当金の増減額（△は減少）	- -	75 -	34 ↓ -54.7%	174 ↑ +411.8%	285 ↑ +63.8%	-146 ↓ -151.2%	-9 ↑ +93.8%	126 ↑ +1500.0%	-27 ↓ -121.4%	212 ↑ +885.2%	-47 ↓ -122.2%	25 ↑ +153.2%	138 ↑ +452.0%
貸倒引当金の増減額（△は減少）	- -	-107 -	-55 ↑ +48.6%	-81 ↓ -47.3%	-5 ↑ +93.8%	73 ↑ +1560.0%	-88 ↓ -220.5%	-30 ↑ +65.9%	0 ↑ +100.0%	4 -	2 ↓ -50.0%	85 ↑ +4150.0%	22 ↓ -74.1%
退職給付に係る負債の増減額（△は減少）	- -	-42 -	57 ↑ +235.7%	-9 ↓ -115.8%	23 ↑ +355.6%	-2 ↓ -108.7%	114 ↑ +5800.0%	13 ↓ -88.6%	8 ↓ -38.5%	-60 ↓ -850.0%	-34 ↑ +43.3%	-15 ↑ +55.9%	-189 ↓ -1160.0%
受取利息及び受取配当金	- -	-114 -	-117 ↓ -2.6%	-108 ↑ +7.7%	-108 0.0%	-112 ↓ -3.7%	-119 ↓ -6.3%	-122 ↓ -2.5%	-127 ↓ -4.1%	-495 ↓ -289.8%	-221 ↑ +55.4%	-215 ↑ +2.7%	-270 ↓ -25.6%
支払利息	- -	458 -	402 ↓ -12.2%	383 ↓ -4.7%	388 ↑ +1.3%	412 ↑ +6.2%	300 ↓ -27.2%	266 ↓ -11.3%	262 ↓ -1.5%	666 ↑ +154.2%	567 ↓ -14.9%	761 ↑ +34.2%	994 ↑ +30.6%
持分法による投資損益（△は益）	- -	-413 -	-1,242 ↓ -200.7%	-627 ↑ +49.5%	-994 ↓ -58.5%	-1,045 ↓ -5.1%	-654 ↑ +37.4%	-1,234 ↓ -88.7%	-1,039 ↑ +15.8%	-1,316 ↓ -26.7%	-939 ↑ +28.6%	-1,461 ↓ -55.6%	-2,154 ↓ -47.4%
固定資産除却損	- -	15 -	80 ↑ +433.3%	28 ↓ -65.0%	98 ↑ +250.0%	63 ↓ -35.7%	65 ↑ +3.2%	25 ↓ -61.5%	61 ↑ +144.0%	16 ↓ -73.8%	61 ↑ +281.3%	16 ↓ -73.8%	33 ↑ +106.3%
固定資産売却損益（△は益）	- -	-116 -	69 ↑ +159.5%	-30 ↓ -143.5%	-4 ↑ +86.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-11 -	-17 ↓ -54.5%	-268 ↓ -1476.5%	-7,540 ↓ -2713.4%	-16 ↑ +99.8%
投資有価証券売却損益（△は益）	- -	-1 -	- -	0 -	- -	-25 -	- -	49 -	-41 ↓ -183.7%	-2 ↑ +95.1%	-42 ↓ -2000.0%	- -	-382 -
関係会社株式評価損	- -	17 -	- -	17 -	- -	- -	2 -	116 ↑ +5700.0%	- -	- -	- -	5 -	19 ↑ +280.0%
生産事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
売上債権の増減額（△は増加）	- -	-3,458 -	263 ↑ +107.6%	-1,998 ↓ -859.7%	-7,055 ↓ -253.1%	1,987 ↑ +128.2%	2,508 ↑ +26.2%	-2,364 ↓ -194.3%	2,892 ↑ +222.3%	5,645 ↑ +95.2%	-6,751 ↓ -219.6%	-2,517 ↑ +62.7%	-506 ↑ +79.9%
棚卸資産の増減額（△は増加）	- -	-11,374 -	4,454 ↑ +139.2%	-4,046 ↓ -190.8%	481 ↑ +111.9%	-1,836 ↓ -481.7%	-3,970 ↓ -116.2%	3,200 ↑ +180.6%	-8,151 ↓ -354.7%	-4,226 ↑ +48.2%	1,888 ↑ +144.7%	-4,739 ↓ -351.0%	-5,320 ↓ -12.3%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -
前渡金の増減額（△は増加）	- -	-857 -	3,831 ↑ +547.0%	-2,636 ↓ -168.8%	-1,058 ↑ +59.9%	-1,049 ↑ +0.9%	-947 ↑ +9.7%	475 ↑ +150.2%	-5,496 ↓ -1257.1%	-3,671 ↑ +33.2%	3,223 ↑ +187.8%	241 ↓ -92.5%	-4,512 ↓ -1972.2%
仕入債務の増減額（△は減少）	- -	2,264 -	-1,798 ↓ -179.4%	1,924 ↑ +207.0%	1,017 ↓ -47.1%	1,327 ↑ +30.5%	-2,166 ↓ -263.2%	-75 ↑ +96.5%	1,728 ↑ +2404.0%	-115 ↓ -106.7%	1,705 ↑ +1582.6%	-1,772 ↓ -203.9%	2,119 ↑ +219.6%
未払金の増減額（△は減少）	- -	- -	-96 -	2,484 ↑ +2687.5%	-81 ↓ -103.3%	313 ↑ +486.4%	-507 ↓ -262.0%	-61 ↑ +88.0%	2,402 ↑ +4037.7%	-608 ↓ -125.3%	1,825 ↑ +400.2%	-1,804 ↓ -198.8%	1,447 ↑ +180.2%
その他	- -	964 -	1,047 ↑ +8.6%	-739 ↓ -170.6%	228 ↑ +130.9%	128 ↓ -43.9%	-330 ↓ -357.8%	750 ↑ +327.3%	-1,890 ↓ -352.0%	768 ↑ +140.6%	697 ↓ -9.2%	-1,189 ↓ -270.6%	809 ↑ +168.0%
小計	- -	-4,801 -	15,099 ↑ +414.5%	4,042 ↓ -73.2%	2,963 ↓ -26.7%	9,220 ↑ +211.2%	2,872 ↓ -68.9%	12,578 ↑ +338.0%	2,682 ↓ -78.7%	10,004 ↑ +273.0%	15,739 ↑ +57.3%	1,373 ↓ -91.3%	7,672 ↑ +458.8%
利息及び配当金の受取額	- -	284 -	178 ↓ -37.3%	202 ↑ +13.5%	169 ↓ -16.3%	281 ↑ +66.3%	513 ↑ +82.6%	399 ↓ -22.2%	537 ↑ +34.6%	963 ↑ +79.3%	758 ↓ -21.3%	417 ↓ -45.0%	758 ↑ +81.8%
利息の支払額	- -	-457 -	-399 ↑ +12.7%	-379 ↑ +5.0%	-379 0.0%	-417 ↓ -10.0%	-301 ↑ +27.8%	-259 ↑ +14.0%	-260 ↓ -0.4%	-672 ↓ -158.5%	-539 ↑ +19.8%	-765 ↓ -41.9%	-971 ↓ -26.9%
法人税等の支払額	- -	-973 -	-1,581 ↓ -62.5%	-2,102 ↓ -33.0%	-1,683 ↑ +19.9%	-2,345 ↓ -39.3%	-1,624 ↑ +30.7%	-1,633 ↓ -0.6%	-1,537 ↑ +5.9%	-3,080 ↓ -100.4%	-3,182 ↓ -3.3%	-3,290 ↓ -3.4%	-4,513 ↓ -37.2%
営業活動によるキャッシュ・フロー	- -	-5,893 -	13,365 ↑ +326.8%	1,876 ↓ -86.0%	1,163 ↓ -38.0%	7,000 ↑ +501.9%	1,459 ↓ -79.2%	11,084 ↑ +659.7%	1,420 ↓ -87.2%	7,214 ↑ +408.0%	12,776 ↑ +77.1%	-2,264 ↓ -117.7%	2,946 ↑ +230.1%
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	- -	-265 -	-240 ↑ +9.4%	-240 0.0%	-286 ↓ -19.2%	-318 ↓ -11.2%	-369 ↓ -16.0%	- -	- -	-220 -	-200 ↑ +9.1%	-230 ↓ -15.0%	-210 ↑ +8.7%
定期預金の払戻による収入	- -	242 -	240 ↓ -0.8%	240 0.0%	240 0.0%	311 ↑ +29.6%	310 ↓ -0.3%	112 ↓ -63.9%	- -	220 -	220 0.0%	220 0.0%	210 ↓ -4.5%
固定資産の取得による支出	- -	-2,572 -	-1,830 ↑ +28.8%	-1,828 ↑ +0.1%	-3,259 ↓ -78.3%	-3,952 ↓ -21.3%	-3,020 ↑ +23.6%	-3,431 ↓ -13.6%	-3,030 ↑ +11.7%	-3,280 ↓ -8.3%	-6,074 ↓ -85.2%	-8,588 ↓ -41.4%	-7,999 ↑ +6.9%
固定資産の売却による収入	- -	621 -	468 ↓ -24.6%	610 ↑ +30.3%	47 ↓ -92.3%	18 ↓ -61.7%	107 ↑ +494.4%	8 ↓ -92.5%	120 ↑ +1400.0%	151 ↑ +25.8%	1,502 ↑ +894.7%	9,902 ↑ +559.3%	16 ↓ -99.8%
投資有価証券の取得による支出	- -	-40 -	-61 ↓ -52.5%	-383 ↓ -527.9%	-1,110 ↓ -189.8%	-210 ↑ +81.1%	-322 ↓ -53.3%	-21 ↑ +93.5%	-19 ↑ +9.5%	-50 ↓ -163.2%	-136 ↓ -172.0%	-237 ↓ -74.3%	-18 ↑ +92.4%
投資有価証券の売却による収入	- -	16 -	0 ↓ -100.0%	0 0.0%	- -	70 -	0 ↓ -100.0%	29 -	72 ↑ +148.3%	7 ↓ -90.3%	322 ↑ +4500.0%	0 ↓ -100.0%	458 -
短期貸付金の純増減額（△は増加）	- -	4 -	47 ↑ +1075.0%	838 ↑ +1683.0%	-44 ↓ -105.3%	-18 ↑ +59.1%	112 ↑ +722.2%	4 ↓ -96.4%	-11 ↓ -375.0%	-235 ↓ -2036.4%	-145 ↑ +38.3%	-147 ↓ -1.4%	-299 ↓ -103.4%
長期貸付けによる支出	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	- -	-3 -	-1,598 ↓ -53166.7%
長期貸付金の回収による収入	- -	94 -	47 ↓ -50.0%	108 ↑ +129.8%	7 ↓ -93.5%	8 ↑ +14.3%	1 ↓ -87.5%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,090 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,182 -
その他	- -	-105 -	-19 ↑ +81.9%	-275 ↓ -1347.4%	-58 ↑ +78.9%	0 ↑ +100.0%	-124 -	-99 ↑ +20.2%	-282 ↓ -184.8%	-185 ↑ +34.4%	-336 ↓ -81.6%	-301 ↑ +10.4%	-79 ↑ +73.8%
投資活動によるキャッシュ・フロー	- -	-2,006 -	-1,349 ↑ +32.8%	-1,761 ↓ -30.5%	-4,464 ↓ -153.5%	-4,091 ↑ +8.4%	-3,412 ↑ +16.6%	-3,445 ↓ -1.0%	-3,451 ↓ -0.2%	-4,192 ↓ -21.5%	-4,847 ↓ -15.6%	613 ↑ +112.6%	-14,692 ↓ -2496.7%
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）	- -	5,437 -	-8,900 ↓ -263.7%	1,616 ↑ +118.2%	-486 ↓ -130.1%	-5,023 ↓ -933.5%	2,215 ↑ +144.1%	-1,954 ↓ -188.2%	4,566 ↑ +333.7%	-2,105 ↓ -146.1%	-2,897 ↓ -37.6%	1,379 ↑ +147.6%	5,879 ↑ +326.3%
長期借入金の返済による支出	- -	-6,987 -	-7,278 ↓ -4.2%	-9,214 ↓ -26.6%	-7,870 ↑ +14.6%	-7,794 ↑ +1.0%	-8,584 ↓ -10.1%	-9,630 ↓ -12.2%	-9,433 ↑ +2.0%	-10,939 ↓ -16.0%	-9,786 ↑ +10.5%	-10,800 ↓ -10.4%	-10,216 ↑ +5.4%
長期借入れによる収入	- -	8,538 -	6,550 ↓ -23.3%	7,722 ↑ +17.9%	7,940 ↑ +2.8%	11,359 ↑ +43.1%	11,500 ↑ +1.2%	12,000 ↑ +4.3%	- -	13,500 -	12,500 ↓ -7.4%	12,000 ↓ -4.0%	22,000 ↑ +83.3%
リース負債の返済による支出	- -	-569 -	-428 ↑ +24.8%	-385 ↑ +10.0%	-323 ↑ +16.1%	-330 ↓ -2.2%	-347 ↓ -5.2%	-292 ↑ +15.9%	-293 ↓ -0.3%	-259 ↑ +11.6%	-222 ↑ +14.3%	-211 ↑ +5.0%	-236 ↓ -11.8%
自己株式の売却による収入	- -	100 -	108 ↑ +8.0%	2,113 ↑ +1856.5%	132 ↓ -93.8%	219 ↑ +65.9%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-12 -	-15 ↓ -25.0%	-9 ↑ +40.0%	-9 0.0%	-4 ↑ +55.6%	-1 ↑ +75.0%	-52 ↓ -5100.0%	-137 ↓ -163.5%	-1 ↑ +99.3%	-237 ↓ -23600.0%	-2 ↑ +99.2%	-1,898 ↓ -94800.0%
配当金の支払額	- -	-568 -	-649 ↓ -14.3%	-731 ↓ -12.6%	-945 ↓ -29.3%	-1,140 ↓ -20.6%	-1,165 ↓ -2.2%	-1,071 ↑ +8.1%	-1,264 ↓ -18.0%	-1,262 ↑ +0.2%	-1,455 ↓ -15.3%	-1,553 ↓ -6.7%	-2,136 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	9,221 -	-9,636 ↓ -204.5%	3,338 ↑ +134.6%	-2,884 ↓ -186.4%	-2,713 ↑ +5.9%	890 ↑ +132.8%	-2,001 ↓ -324.8%	-1,590 ↑ +20.5%	-3,169 ↓ -99.3%	-2,099 ↑ +33.8%	811 ↑ +138.6%	13,393 ↑ +1551.4%
現金及び現金同等物に係る換算差額	- -	67 -	-26 ↓ -138.8%	-30 ↓ -15.4%	-6 ↑ +80.0%	-20 ↓ -233.3%	-10 ↑ +50.0%	-2 ↑ +80.0%	43 ↑ +2250.0%	70 ↑ +62.8%	117 ↑ +67.1%	97 ↓ -17.1%	303 ↑ +212.4%
現金及び現金同等物の増減額（△は減少）	- -	1,389 -	2,352 ↑ +69.3%	3,423 ↑ +45.5%	-6,192 ↓ -280.9%	175 ↑ +102.8%	-1,072 ↓ -712.6%	5,633 ↑ +625.5%	-3,577 ↓ -163.5%	-76 ↑ +97.9%	5,946 ↑ +7923.7%	-741 ↓ -112.5%	1,950 ↑ +363.2%
現金及び現金同等物の残高	8,595 -	10,109 ↑ +17.6%	12,462 ↑ +23.3%	15,885 ↑ +27.5%	9,793 ↓ -38.4%	9,969 ↑ +1.8%	8,896 ↓ -10.8%	14,530 ↑ +63.3%	10,952 ↓ -24.6%	10,876 ↓ -0.7%	16,823 ↑ +54.7%	16,081 ↓ -4.4%	18,032 ↑ +12.1%

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（△）

4,594

5,842

↑ +27.2%

6,297

↑ +7.8%

7,160

↑ +13.7%

6,584

↓ -8.0%

3,956

↓ -39.9%

8,334

↑ +110.7%

8,489

↑ +1.9%

10,245

↑ +20.7%

11,033

↑ +7.7%

17,587

↑ +59.4%

11,560

↓ -34.3%

減価償却費

3,009

2,744

↓ -8.8%

2,650

↓ -3.4%

2,433

↓ -8.2%

2,615

↑ +7.5%

2,809

↑ +7.4%

2,765

↓ -1.6%

2,949

↑ +6.7%

2,916

↓ -1.1%

3,040

↑ +4.3%

3,315

↑ +9.0%

4,204

↑ +26.8%

のれん償却額

130

↓ -90.8%

↑ +525.0%

138

↑ +84.0%

138

0.0%

138

0.0%

↓ -91.3%

↓ -50.0%

賞与引当金の増減額（△は減少）

↓ -54.7%

174

↑ +411.8%

285

↑ +63.8%

-146

↓ -151.2%

-9

↑ +93.8%

126

↑ +1500.0%

-27

↓ -121.4%

212

↑ +885.2%

-47

↓ -122.2%

↑ +153.2%

138

↑ +452.0%

貸倒引当金の増減額（△は減少）

-107

-55

↑ +48.6%

-81

↓ -47.3%

-5

↑ +93.8%

↑ +1560.0%

-88

↓ -220.5%

-30

↑ +65.9%

↑ +100.0%

↓ -50.0%

↑ +4150.0%

↓ -74.1%

退職給付に係る負債の増減額（△は減少）

-42

↑ +235.7%

-9

↓ -115.8%

↑ +355.6%

-2

↓ -108.7%

114

↑ +5800.0%

↓ -88.6%

↓ -38.5%

-60

↓ -850.0%

-34

↑ +43.3%

-15

↑ +55.9%

-189

↓ -1160.0%

受取利息及び受取配当金

-114

-117

↓ -2.6%

-108

↑ +7.7%

-108

0.0%

-112

↓ -3.7%

-119

↓ -6.3%

-122

↓ -2.5%

-127

↓ -4.1%

-495

↓ -289.8%

-221

↑ +55.4%

-215

↑ +2.7%

-270

↓ -25.6%

支払利息

458

402

↓ -12.2%

383

↓ -4.7%

388

↑ +1.3%

412

↑ +6.2%

300

↓ -27.2%

266

↓ -11.3%

262

↓ -1.5%

666

↑ +154.2%

567

↓ -14.9%

761

↑ +34.2%

994

↑ +30.6%

持分法による投資損益（△は益）

-413

-1,242

↓ -200.7%

-627

↑ +49.5%

-994

↓ -58.5%

-1,045

↓ -5.1%

-654

↑ +37.4%

-1,234

↓ -88.7%

-1,039

↑ +15.8%

-1,316

↓ -26.7%

-939

↑ +28.6%

-1,461

↓ -55.6%

-2,154

↓ -47.4%

固定資産除却損

↑ +433.3%

↓ -65.0%

↑ +250.0%

↓ -35.7%

↑ +3.2%

↓ -61.5%

↑ +144.0%

↓ -73.8%

↑ +281.3%

↓ -73.8%

↑ +106.3%

固定資産売却損益（△は益）

-116

↑ +159.5%

-30

↓ -143.5%

-4

↑ +86.7%

↑ +100.0%

0.0%

-11

-17

↓ -54.5%

-268

↓ -1476.5%

-7,540

↓ -2713.4%

-16

↑ +99.8%

投資有価証券売却損益（△は益）

-1

-25

-41

↓ -183.7%

-2

↑ +95.1%

-42

↓ -2000.0%

-382

関係会社株式評価損

116

↑ +5700.0%

↑ +280.0%

生産事業構造改善費用

592

売上債権の増減額（△は増加）

-3,458

263

↑ +107.6%

-1,998

↓ -859.7%

-7,055

↓ -253.1%

1,987

↑ +128.2%

2,508

↑ +26.2%

-2,364

↓ -194.3%

2,892

↑ +222.3%

5,645

↑ +95.2%

-6,751

↓ -219.6%

-2,517

↑ +62.7%

-506

↑ +79.9%

棚卸資産の増減額（△は増加）

-11,374

4,454

↑ +139.2%

-4,046

↓ -190.8%

481

↑ +111.9%

-1,836

↓ -481.7%

-3,970

↓ -116.2%

3,200

↑ +180.6%

-8,151

↓ -354.7%

-4,226

↑ +48.2%

1,888

↑ +144.7%

-4,739

↓ -351.0%

-5,320

↓ -12.3%

段階取得に係る差損益（△は益）

-375

前渡金の増減額（△は増加）

-857

3,831

↑ +547.0%

-2,636

↓ -168.8%

-1,058

↑ +59.9%

-1,049

↑ +0.9%

-947

↑ +9.7%

475

↑ +150.2%

-5,496

↓ -1257.1%

-3,671

↑ +33.2%

3,223

↑ +187.8%

241

↓ -92.5%

-4,512

↓ -1972.2%

仕入債務の増減額（△は減少）

2,264

-1,798

↓ -179.4%

1,924

↑ +207.0%

1,017

↓ -47.1%

1,327

↑ +30.5%

-2,166

↓ -263.2%

-75

↑ +96.5%

1,728

↑ +2404.0%

-115

↓ -106.7%

1,705

↑ +1582.6%

-1,772

↓ -203.9%

2,119

↑ +219.6%

未払金の増減額（△は減少）

-96

2,484

↑ +2687.5%

-81

↓ -103.3%

313

↑ +486.4%

-507

↓ -262.0%

-61

↑ +88.0%

2,402

↑ +4037.7%

-608

↓ -125.3%

1,825

↑ +400.2%

-1,804

↓ -198.8%

1,447

↑ +180.2%

その他

964

1,047

↑ +8.6%

-739

↓ -170.6%

228

↑ +130.9%

128

↓ -43.9%

-330

↓ -357.8%

750

↑ +327.3%

-1,890

↓ -352.0%

768

↑ +140.6%

697

↓ -9.2%

-1,189

↓ -270.6%

809

↑ +168.0%

小計

-4,801

15,099

↑ +414.5%

4,042

↓ -73.2%

2,963

↓ -26.7%

9,220

↑ +211.2%

2,872

↓ -68.9%

12,578

↑ +338.0%

2,682

↓ -78.7%

10,004

↑ +273.0%

15,739

↑ +57.3%

1,373

↓ -91.3%

7,672

↑ +458.8%

利息及び配当金の受取額

284

178

↓ -37.3%

202

↑ +13.5%

169

↓ -16.3%

281

↑ +66.3%

513

↑ +82.6%

399

↓ -22.2%

537

↑ +34.6%

963

↑ +79.3%

758

↓ -21.3%

417

↓ -45.0%

758

↑ +81.8%

利息の支払額

-457

-399

↑ +12.7%

-379

↑ +5.0%

-379

0.0%

-417

↓ -10.0%

-301

↑ +27.8%

-259

↑ +14.0%

-260

↓ -0.4%

-672

↓ -158.5%

-539

↑ +19.8%

-765

↓ -41.9%

-971

↓ -26.9%

法人税等の支払額

-973

-1,581

↓ -62.5%

-2,102

↓ -33.0%

-1,683

↑ +19.9%

-2,345

↓ -39.3%

-1,624

↑ +30.7%

-1,633

↓ -0.6%

-1,537

↑ +5.9%

-3,080

↓ -100.4%

-3,182

↓ -3.3%

-3,290

↓ -3.4%

-4,513

↓ -37.2%

営業活動によるキャッシュ・フロー

-5,893

13,365

↑ +326.8%

1,876

↓ -86.0%

1,163

↓ -38.0%

7,000

↑ +501.9%

1,459

↓ -79.2%

11,084

↑ +659.7%

1,420

↓ -87.2%

7,214

↑ +408.0%

12,776

↑ +77.1%

-2,264

↓ -117.7%

2,946

↑ +230.1%

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

-265

-240

↑ +9.4%

-240

0.0%

-286

↓ -19.2%

-318

↓ -11.2%

-369

↓ -16.0%

-220

-200

↑ +9.1%

-230

↓ -15.0%

-210

↑ +8.7%

定期預金の払戻による収入

242

240

↓ -0.8%

240

0.0%

240

0.0%

311

↑ +29.6%

310

↓ -0.3%

112

↓ -63.9%

220

0.0%

220

0.0%

210

↓ -4.5%

固定資産の取得による支出

-2,572

-1,830

↑ +28.8%

-1,828

↑ +0.1%

-3,259

↓ -78.3%

-3,952

↓ -21.3%

-3,020

↑ +23.6%

-3,431

↓ -13.6%

-3,030

↑ +11.7%

-3,280

↓ -8.3%

-6,074

↓ -85.2%

-8,588

↓ -41.4%

-7,999

↑ +6.9%

固定資産の売却による収入

621

468

↓ -24.6%

610

↑ +30.3%

↓ -92.3%

↓ -61.7%

107

↑ +494.4%

↓ -92.5%

120

↑ +1400.0%

151

↑ +25.8%

1,502

↑ +894.7%

9,902

↑ +559.3%

↓ -99.8%

投資有価証券の取得による支出

-40

-61

↓ -52.5%

-383

↓ -527.9%

-1,110

↓ -189.8%

-210

↑ +81.1%

-322

↓ -53.3%

-21

↑ +93.5%

-19

↑ +9.5%

-50

↓ -163.2%

-136

↓ -172.0%

-237

↓ -74.3%

-18

↑ +92.4%

投資有価証券の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

↑ +148.3%

↓ -90.3%

322

↑ +4500.0%

↓ -100.0%

458

短期貸付金の純増減額（△は増加）

↑ +1075.0%

838

↑ +1683.0%

-44

↓ -105.3%

-18

↑ +59.1%

112

↑ +722.2%

↓ -96.4%

-11

↓ -375.0%

-235

↓ -2036.4%

-145

↑ +38.3%

-147

↓ -1.4%

-299

↓ -103.4%

長期貸付けによる支出

-1

↑ +100.0%

0.0%

-1

-3

-1,598

↓ -53166.7%

長期貸付金の回収による収入

↓ -50.0%

108

↑ +129.8%

↓ -93.5%

↑ +14.3%

↓ -87.5%

0.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,090

-5,182

その他

-105

-19

↑ +81.9%

-275

↓ -1347.4%

-58

↑ +78.9%

↑ +100.0%

-124

-99

↑ +20.2%

-282

↓ -184.8%

-185

↑ +34.4%

-336

↓ -81.6%

-301

↑ +10.4%

-79

↑ +73.8%

投資活動によるキャッシュ・フロー

-2,006

-1,349

↑ +32.8%

-1,761

↓ -30.5%

-4,464

↓ -153.5%

-4,091

↑ +8.4%

-3,412

↑ +16.6%

-3,445

↓ -1.0%

-3,451

↓ -0.2%

-4,192

↓ -21.5%

-4,847

↓ -15.6%

613

↑ +112.6%

-14,692

↓ -2496.7%

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）

5,437

-8,900

↓ -263.7%

1,616

↑ +118.2%

-486

↓ -130.1%

-5,023

↓ -933.5%

2,215

↑ +144.1%

-1,954

↓ -188.2%

4,566

↑ +333.7%

-2,105

↓ -146.1%

-2,897

↓ -37.6%

1,379

↑ +147.6%

5,879

↑ +326.3%

長期借入金の返済による支出

-6,987

-7,278

↓ -4.2%

-9,214

↓ -26.6%

-7,870

↑ +14.6%

-7,794

↑ +1.0%

-8,584

↓ -10.1%

-9,630

↓ -12.2%

-9,433

↑ +2.0%

-10,939

↓ -16.0%

-9,786

↑ +10.5%

-10,800

↓ -10.4%

-10,216

↑ +5.4%

長期借入れによる収入

8,538

6,550

↓ -23.3%

7,722

↑ +17.9%

7,940

↑ +2.8%

11,359

↑ +43.1%

11,500

↑ +1.2%

12,000

↑ +4.3%

13,500

12,500

↓ -7.4%

12,000

↓ -4.0%

22,000

↑ +83.3%

リース負債の返済による支出

-569

-428

↑ +24.8%

-385

↑ +10.0%

-323

↑ +16.1%

-330

↓ -2.2%

-347

↓ -5.2%

-292

↑ +15.9%

-293

↓ -0.3%

-259

↑ +11.6%

-222

↑ +14.3%

-211

↑ +5.0%

-236

↓ -11.8%

自己株式の売却による収入

100

108

↑ +8.0%

2,113

↑ +1856.5%

132

↓ -93.8%

219

↑ +65.9%

↓ -100.0%

0.0%

自己株式の取得による支出

-12

-15

↓ -25.0%

-9

↑ +40.0%

-9

0.0%

-4

↑ +55.6%

-1

↑ +75.0%

-52

↓ -5100.0%

-137

↓ -163.5%

-1

↑ +99.3%

-237

↓ -23600.0%

-2

↑ +99.2%

-1,898

↓ -94800.0%

配当金の支払額

-568

-649

↓ -14.3%

-731

↓ -12.6%

-945

↓ -29.3%

-1,140

↓ -20.6%

-1,165

↓ -2.2%

-1,071

↑ +8.1%

-1,264

↓ -18.0%

-1,262

↑ +0.2%

-1,455

↓ -15.3%

-1,553

↓ -6.7%

-2,136

↓ -37.5%

財務活動によるキャッシュ・フロー

9,221

-9,636

↓ -204.5%

3,338

↑ +134.6%

-2,884

↓ -186.4%

-2,713

↑ +5.9%

890

↑ +132.8%

-2,001

↓ -324.8%

-1,590

↑ +20.5%

-3,169

↓ -99.3%

-2,099

↑ +33.8%

811

↑ +138.6%

13,393

↑ +1551.4%

現金及び現金同等物に係る換算差額

-26

↓ -138.8%

-30

↓ -15.4%

-6

↑ +80.0%

-20

↓ -233.3%

-10

↑ +50.0%

-2

↑ +80.0%

↑ +2250.0%

↑ +62.8%

117

↑ +67.1%

↓ -17.1%

303

↑ +212.4%

現金及び現金同等物の増減額（△は減少）

1,389

2,352

↑ +69.3%

3,423

↑ +45.5%

-6,192

↓ -280.9%

175

↑ +102.8%

-1,072

↓ -712.6%

5,633

↑ +625.5%

-3,577

↓ -163.5%

-76

↑ +97.9%

5,946

↑ +7923.7%

-741

↓ -112.5%

1,950

↑ +363.2%

現金及び現金同等物の残高

8,595

10,109

↑ +17.6%

12,462

↑ +23.3%

15,885

↑ +27.5%

9,793

↓ -38.4%

9,969

↑ +1.8%

8,896

↓ -10.8%

14,530

↑ +63.3%

10,952

↓ -24.6%

10,876

↓ -0.7%

16,823

↑ +54.7%

16,081

↓ -4.4%

18,032

↑ +12.1%

スターゼンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	282,575 -	303,402 ↑ +7.4%	313,943 ↑ +3.5%	340,119 ↑ +8.3%	351,212 ↑ +3.3%	351,356 ↑ +0.0%	349,242 ↓ -0.6%	381,432 ↑ +9.2%	425,173 ↑ +11.5%	410,534 ↓ -3.4%	436,112 ↑ +6.2%	448,213 ↑ +2.8%
売上原価	258,166 -	278,462 ↑ +7.9%	285,468 ↑ +2.5%	309,525 ↑ +8.4%	320,639 ↑ +3.6%	320,089 ↓ -0.2%	314,880 ↓ -1.6%	345,981 ↑ +9.9%	386,603 ↑ +11.7%	369,658 ↓ -4.4%	394,230 ↑ +6.6%	404,051 ↑ +2.5%
売上総利益又は売上総損失（△）	24,409 -	24,940 ↑ +2.2%	28,475 ↑ +14.2%	30,593 ↑ +7.4%	30,572 ↓ -0.1%	31,266 ↑ +2.3%	34,361 ↑ +9.9%	35,451 ↑ +3.2%	38,569 ↑ +8.8%	40,875 ↑ +6.0%	41,882 ↑ +2.5%	44,162 ↑ +5.4%
販売費及び一般管理費	20,558 -	21,025 ↑ +2.3%	22,912 ↑ +9.0%	24,749 ↑ +8.0%	25,784 ↑ +4.2%	27,037 ↑ +4.9%	27,675 ↑ +2.4%	28,545 ↑ +3.1%	30,407 ↑ +6.5%	31,896 ↑ +4.9%	32,836 ↑ +2.9%	35,400 ↑ +7.8%
営業利益又は営業損失（△）	3,850 -	3,914 ↑ +1.7%	5,562 ↑ +42.1%	5,844 ↑ +5.1%	4,788 ↓ -18.1%	4,229 ↓ -11.7%	6,686 ↑ +58.1%	6,905 ↑ +3.3%	8,162 ↑ +18.2%	8,978 ↑ +10.0%	9,046 ↑ +0.8%	8,762 ↓ -3.1%
営業外収益
受取利息	38 -	37 ↓ -2.6%	21 ↓ -43.2%	12 ↓ -42.9%	13 ↑ +8.3%	9 ↓ -30.8%	2 ↓ -77.8%	1 ↓ -50.0%	6 ↑ +500.0%	27 ↑ +350.0%	36 ↑ +33.3%	66 ↑ +83.3%
受取配当金	76 -	80 ↑ +5.3%	86 ↑ +7.5%	95 ↑ +10.5%	99 ↑ +4.2%	109 ↑ +10.1%	120 ↑ +10.1%	126 ↑ +5.0%	489 ↑ +288.1%	193 ↓ -60.5%	179 ↓ -7.3%	204 ↑ +14.0%
不動産賃貸料	484 -	476 ↓ -1.7%	451 ↓ -5.3%	431 ↓ -4.4%	432 ↑ +0.2%	432 0.0%	412 ↓ -4.6%	310 ↓ -24.8%	223 ↓ -28.1%	165 ↓ -26.0%	143 ↓ -13.3%	104 ↓ -27.3%
受取保険金及び配当金	240 -	187 ↓ -22.1%	221 ↑ +18.2%	238 ↑ +7.7%	512 ↑ +115.1%	467 ↓ -8.8%	289 ↓ -38.1%	561 ↑ +94.1%	544 ↓ -3.0%	471 ↓ -13.4%	454 ↓ -3.6%	525 ↑ +15.6%
持分法による投資利益	413 -	1,242 ↑ +200.7%	627 ↓ -49.5%	994 ↑ +58.5%	1,045 ↑ +5.1%	654 ↓ -37.4%	1,234 ↑ +88.7%	1,039 ↓ -15.8%	1,316 ↑ +26.7%	939 ↓ -28.6%	1,461 ↑ +55.6%	2,154 ↑ +47.4%
補助金収入	- -	- -	- -	- -	- -	- -	133 -	415 ↑ +212.0%	428 ↑ +3.1%	326 ↓ -23.8%	256 ↓ -21.5%	296 ↑ +15.6%
その他	325 -	337 ↑ +3.7%	315 ↓ -6.5%	378 ↑ +20.0%	320 ↓ -15.3%	460 ↑ +43.8%	598 ↑ +30.0%	423 ↓ -29.3%	458 ↑ +8.3%	534 ↑ +16.6%	432 ↓ -19.1%	407 ↓ -5.8%
営業外収益	1,628 -	2,373 ↑ +45.8%	1,760 ↓ -25.8%	2,160 ↑ +22.7%	2,423 ↑ +12.2%	2,216 ↓ -8.5%	2,791 ↑ +25.9%	2,878 ↑ +3.1%	3,468 ↑ +20.5%	2,658 ↓ -23.4%	2,964 ↑ +11.5%	3,759 ↑ +26.8%
営業外費用
支払利息	458 -	402 ↓ -12.2%	383 ↓ -4.7%	388 ↑ +1.3%	412 ↑ +6.2%	300 ↓ -27.2%	266 ↓ -11.3%	262 ↓ -1.5%	666 ↑ +154.2%	567 ↓ -14.9%	761 ↑ +34.2%	994 ↑ +30.6%
不動産賃貸費用	183 -	180 ↓ -1.6%	160 ↓ -11.1%	146 ↓ -8.8%	147 ↑ +0.7%	147 0.0%	135 ↓ -8.2%	127 ↓ -5.9%	102 ↓ -19.7%	61 ↓ -40.2%	54 ↓ -11.5%	57 ↑ +5.6%
社債発行費償却	14 -	16 ↑ +14.3%	17 ↑ +6.3%	15 ↓ -11.8%	10 ↓ -33.3%	9 ↓ -10.0%	5 ↓ -44.4%	8 ↑ +60.0%	8 0.0%	5 ↓ -37.5%	5 0.0%	5 0.0%
貸倒引当金繰入額	- -	- -	- -	33 -	56 ↑ +69.7%	- -	2 -	- -	- -	0 -	67 -	9 ↓ -86.6%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	59 -	266 ↑ +350.8%	- -	140 -	97 ↓ -30.7%
その他	159 -	127 ↓ -20.1%	162 ↑ +27.6%	150 ↓ -7.4%	167 ↑ +11.3%	191 ↑ +14.4%	212 ↑ +11.0%	159 ↓ -25.0%	302 ↑ +89.9%	219 ↓ -27.5%	320 ↑ +46.1%	330 ↑ +3.1%
営業外費用	815 -	726 ↓ -10.9%	723 ↓ -0.4%	734 ↑ +1.5%	793 ↑ +8.0%	650 ↓ -18.0%	870 ↑ +33.8%	617 ↓ -29.1%	1,346 ↑ +118.2%	854 ↓ -36.6%	1,349 ↑ +58.0%	1,494 ↑ +10.7%
経常利益又は経常損失（△）	4,663 -	5,561 ↑ +19.3%	6,599 ↑ +18.7%	7,270 ↑ +10.2%	6,418 ↓ -11.7%	5,795 ↓ -9.7%	8,607 ↑ +48.5%	9,165 ↑ +6.5%	10,284 ↑ +12.2%	10,782 ↑ +4.8%	10,661 ↓ -1.1%	11,027 ↑ +3.4%
特別利益
固定資産売却益	189 -	42 ↓ -77.8%	33 ↓ -21.4%	5 ↓ -84.8%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	13 -	17 ↑ +30.8%	269 ↑ +1482.4%	7,860 ↑ +2821.9%	16 ↓ -99.8%
投資有価証券売却益	1 -	- -	0 -	- -	25 -	- -	- -	41 -	2 ↓ -95.1%	49 ↑ +2350.0%	- -	382 -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -
特別利益	225 -	578 ↑ +156.9%	420 ↓ -27.3%	5 ↓ -98.8%	297 ↑ +5840.0%	9 ↓ -97.0%	0 ↓ -100.0%	54 -	20 ↓ -63.0%	318 ↑ +1490.0%	7,860 ↑ +2371.7%	775 ↓ -90.1%
特別損失
固定資産売却損	73 -	112 ↑ +53.4%	2 ↓ -98.2%	0 ↓ -100.0%	- -	3 -	1 ↓ -66.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	320 -	- -
固定資産除却損	15 -	80 ↑ +433.3%	28 ↓ -65.0%	98 ↑ +250.0%	63 ↓ -35.7%	65 ↑ +3.2%	25 ↓ -61.5%	61 ↑ +144.0%	16 ↓ -73.8%	61 ↑ +281.3%	16 ↓ -73.8%	33 ↑ +106.3%
関係会社株式評価損	17 -	- -	17 -	- -	- -	2 -	116 ↑ +5700.0%	- -	- -	- -	5 -	19 ↑ +280.0%
生産事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
特別損失	294 -	297 ↑ +1.0%	721 ↑ +142.8%	114 ↓ -84.2%	131 ↑ +14.9%	1,848 ↑ +1310.7%	273 ↓ -85.2%	731 ↑ +167.8%	59 ↓ -91.9%	67 ↑ +13.6%	935 ↑ +1295.5%	241 ↓ -74.2%
税引前当期純利益又は税引前当期純損失（△）	4,594 -	5,842 ↑ +27.2%	6,297 ↑ +7.8%	7,160 ↑ +13.7%	6,584 ↓ -8.0%	3,956 ↓ -39.9%	8,334 ↑ +110.7%	8,489 ↑ +1.9%	10,245 ↑ +20.7%	11,033 ↑ +7.7%	17,587 ↑ +59.4%	11,560 ↓ -34.3%
法人税、住民税及び事業税	1,351 -	1,895 ↑ +40.3%	1,770 ↓ -6.6%	2,144 ↑ +21.1%	1,827 ↓ -14.8%	1,911 ↑ +4.6%	1,810 ↓ -5.3%	2,554 ↑ +41.1%	2,976 ↑ +16.5%	3,261 ↑ +9.6%	3,682 ↑ +12.9%	3,166 ↓ -14.0%
法人税等調整額	397 -	147 ↓ -63.0%	-55 ↓ -137.4%	-103 ↓ -87.3%	184 ↑ +278.6%	308 ↑ +67.4%	-400 ↓ -229.9%	130 ↑ +132.5%	-158 ↓ -221.5%	257 ↑ +262.7%	1,705 ↑ +563.4%	54 ↓ -96.8%
法人税等	1,749 -	2,042 ↑ +16.8%	1,714 ↓ -16.1%	2,040 ↑ +19.0%	2,012 ↓ -1.4%	2,220 ↑ +10.3%	1,409 ↓ -36.5%	2,685 ↑ +90.6%	2,817 ↑ +4.9%	3,519 ↑ +24.9%	5,388 ↑ +53.1%	3,220 ↓ -40.2%
当期純利益又は当期純損失（△）	2,845 -	3,800 ↑ +33.6%	4,583 ↑ +20.6%	5,120 ↑ +11.7%	4,572 ↓ -10.7%	1,736 ↓ -62.0%	6,925 ↑ +298.9%	5,803 ↓ -16.2%	7,427 ↑ +28.0%	7,514 ↑ +1.2%	12,198 ↑ +62.3%	8,339 ↓ -31.6%
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（△）	11 -	3 ↓ -72.7%	4 ↑ +33.3%	- -	6 -	-6 ↓ -200.0%	3 ↑ +150.0%	-181 ↓ -6133.3%	-56 ↑ +69.1%	1 ↑ +101.8%	0 ↓ -100.0%	1 -
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（△）	2,833 -	3,796 ↑ +34.0%	4,578 ↑ +20.6%	5,120 ↑ +11.8%	4,565 ↓ -10.8%	1,743 ↓ -61.8%	6,921 ↑ +297.1%	5,984 ↓ -13.5%	7,483 ↑ +25.1%	7,512 ↑ +0.4%	12,197 ↑ +62.4%	8,338 ↓ -31.6%

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

282,575

303,402

↑ +7.4%

313,943

↑ +3.5%

340,119

↑ +8.3%

351,212

↑ +3.3%

351,356

↑ +0.0%

349,242

↓ -0.6%

381,432

↑ +9.2%

425,173

↑ +11.5%

410,534

↓ -3.4%

436,112

↑ +6.2%

448,213

↑ +2.8%

売上原価

258,166

278,462

↑ +7.9%

285,468

↑ +2.5%

309,525

↑ +8.4%

320,639

↑ +3.6%

320,089

↓ -0.2%

314,880

↓ -1.6%

345,981

↑ +9.9%

386,603

↑ +11.7%

369,658

↓ -4.4%

394,230

↑ +6.6%

404,051

↑ +2.5%

売上総利益又は売上総損失（△）

24,409

24,940

↑ +2.2%

28,475

↑ +14.2%

30,593

↑ +7.4%

30,572

↓ -0.1%

31,266

↑ +2.3%

34,361

↑ +9.9%

35,451

↑ +3.2%

38,569

↑ +8.8%

40,875

↑ +6.0%

41,882

↑ +2.5%

44,162

↑ +5.4%

販売費及び一般管理費

20,558

21,025

↑ +2.3%

22,912

↑ +9.0%

24,749

↑ +8.0%

25,784

↑ +4.2%

27,037

↑ +4.9%

27,675

↑ +2.4%

28,545

↑ +3.1%

30,407

↑ +6.5%

31,896

↑ +4.9%

32,836

↑ +2.9%

35,400

↑ +7.8%

営業利益又は営業損失（△）

3,850

3,914

↑ +1.7%

5,562

↑ +42.1%

5,844

↑ +5.1%

4,788

↓ -18.1%

4,229

↓ -11.7%

6,686

↑ +58.1%

6,905

↑ +3.3%

8,162

↑ +18.2%

8,978

↑ +10.0%

9,046

↑ +0.8%

8,762

↓ -3.1%

営業外収益

受取利息

↓ -2.6%

↓ -43.2%

↓ -42.9%

↑ +8.3%

↓ -30.8%

↓ -77.8%

↓ -50.0%

↑ +500.0%

↑ +350.0%

↑ +33.3%

↑ +83.3%

受取配当金

↑ +5.3%

↑ +7.5%

↑ +10.5%

↑ +4.2%

109

↑ +10.1%

120

↑ +10.1%

126

↑ +5.0%

489

↑ +288.1%

193

↓ -60.5%

179

↓ -7.3%

204

↑ +14.0%

不動産賃貸料

484

476

↓ -1.7%

451

↓ -5.3%

431

↓ -4.4%

432

↑ +0.2%

432

0.0%

412

↓ -4.6%

310

↓ -24.8%

223

↓ -28.1%

165

↓ -26.0%

143

↓ -13.3%

104

↓ -27.3%

受取保険金及び配当金

240

187

↓ -22.1%

221

↑ +18.2%

238

↑ +7.7%

512

↑ +115.1%

467

↓ -8.8%

289

↓ -38.1%

561

↑ +94.1%

544

↓ -3.0%

471

↓ -13.4%

454

↓ -3.6%

525

↑ +15.6%

持分法による投資利益

413

1,242

↑ +200.7%

627

↓ -49.5%

994

↑ +58.5%

1,045

↑ +5.1%

654

↓ -37.4%

1,234

↑ +88.7%

1,039

↓ -15.8%

1,316

↑ +26.7%

939

↓ -28.6%

1,461

↑ +55.6%

2,154

↑ +47.4%

補助金収入

133

415

↑ +212.0%

428

↑ +3.1%

326

↓ -23.8%

256

↓ -21.5%

296

↑ +15.6%

その他

325

337

↑ +3.7%

315

↓ -6.5%

378

↑ +20.0%

320

↓ -15.3%

460

↑ +43.8%

598

↑ +30.0%

423

↓ -29.3%

458

↑ +8.3%

534

↑ +16.6%

432

↓ -19.1%

407

↓ -5.8%

営業外収益

1,628

2,373

↑ +45.8%

1,760

↓ -25.8%

2,160

↑ +22.7%

2,423

↑ +12.2%

2,216

↓ -8.5%

2,791

↑ +25.9%

2,878

↑ +3.1%

3,468

↑ +20.5%

2,658

↓ -23.4%

2,964

↑ +11.5%

3,759

↑ +26.8%

営業外費用

支払利息

458

402

↓ -12.2%

383

↓ -4.7%

388

↑ +1.3%

412

↑ +6.2%

300

↓ -27.2%

266

↓ -11.3%

262

↓ -1.5%

666

↑ +154.2%

567

↓ -14.9%

761

↑ +34.2%

994

↑ +30.6%

不動産賃貸費用

183

180

↓ -1.6%

160

↓ -11.1%

146

↓ -8.8%

147

↑ +0.7%

147

0.0%

135

↓ -8.2%

127

↓ -5.9%

102

↓ -19.7%

↓ -40.2%

↓ -11.5%

↑ +5.6%

社債発行費償却

↑ +14.3%

↑ +6.3%

↓ -11.8%

↓ -33.3%

↓ -10.0%

↓ -44.4%

↑ +60.0%

0.0%

↓ -37.5%

0.0%

貸倒引当金繰入額

↑ +69.7%

↓ -86.6%

債務保証損失引当金繰入額

266

↑ +350.8%

140

↓ -30.7%

その他

159

127

↓ -20.1%

162

↑ +27.6%

150

↓ -7.4%

167

↑ +11.3%

191

↑ +14.4%

212

↑ +11.0%

159

↓ -25.0%

302

↑ +89.9%

219

↓ -27.5%

320

↑ +46.1%

330

↑ +3.1%

営業外費用

815

726

↓ -10.9%

723

↓ -0.4%

734

↑ +1.5%

793

↑ +8.0%

650

↓ -18.0%

870

↑ +33.8%

617

↓ -29.1%

1,346

↑ +118.2%

854

↓ -36.6%

1,349

↑ +58.0%

1,494

↑ +10.7%

経常利益又は経常損失（△）

4,663

5,561

↑ +19.3%

6,599

↑ +18.7%

7,270

↑ +10.2%

6,418

↓ -11.7%

5,795

↓ -9.7%

8,607

↑ +48.5%

9,165

↑ +6.5%

10,284

↑ +12.2%

10,782

↑ +4.8%

10,661

↓ -1.1%

11,027

↑ +3.4%

特別利益

固定資産売却益

189

↓ -77.8%

↓ -21.4%

↓ -84.8%

↓ -100.0%

↑ +30.8%

269

↑ +1482.4%

7,860

↑ +2821.9%

↓ -99.8%

投資有価証券売却益

↓ -95.1%

↑ +2350.0%

382

段階取得に係る差益

375

特別利益

225

578

↑ +156.9%

420

↓ -27.3%

↓ -98.8%

297

↑ +5840.0%

↓ -97.0%

↓ -100.0%

↓ -63.0%

318

↑ +1490.0%

7,860

↑ +2371.7%

775

↓ -90.1%

特別損失

固定資産売却損

112

↑ +53.4%

↓ -98.2%

↓ -100.0%

↓ -66.7%

0.0%

↓ -100.0%

0.0%

320

固定資産除却損

↑ +433.3%

↓ -65.0%

↑ +250.0%

↓ -35.7%

↑ +3.2%

↓ -61.5%

↑ +144.0%

↓ -73.8%

↑ +281.3%

↓ -73.8%

↑ +106.3%

関係会社株式評価損

116

↑ +5700.0%

↑ +280.0%

生産事業構造改善費用

592

債務保証損失引当金繰入額

188

特別損失

294

297

↑ +1.0%

721

↑ +142.8%

114

↓ -84.2%

131

↑ +14.9%

1,848

↑ +1310.7%

273

↓ -85.2%

731

↑ +167.8%

↓ -91.9%

↑ +13.6%

935

↑ +1295.5%

241

↓ -74.2%

税引前当期純利益又は税引前当期純損失（△）

4,594

5,842

↑ +27.2%

6,297

↑ +7.8%

7,160

↑ +13.7%

6,584

↓ -8.0%

3,956

↓ -39.9%

8,334

↑ +110.7%

8,489

↑ +1.9%

10,245

↑ +20.7%

11,033

↑ +7.7%

17,587

↑ +59.4%

11,560

↓ -34.3%

法人税、住民税及び事業税

1,351

1,895

↑ +40.3%

1,770

↓ -6.6%

2,144

↑ +21.1%

1,827

↓ -14.8%

1,911

↑ +4.6%

1,810

↓ -5.3%

2,554

↑ +41.1%

2,976

↑ +16.5%

3,261

↑ +9.6%

3,682

↑ +12.9%

3,166

↓ -14.0%

法人税等調整額

397

147

↓ -63.0%

-55

↓ -137.4%

-103

↓ -87.3%

184

↑ +278.6%

308

↑ +67.4%

-400

↓ -229.9%

130

↑ +132.5%

-158

↓ -221.5%

257

↑ +262.7%

1,705

↑ +563.4%

↓ -96.8%

法人税等

1,749

2,042

↑ +16.8%

1,714

↓ -16.1%

2,040

↑ +19.0%

2,012

↓ -1.4%

2,220

↑ +10.3%

1,409

↓ -36.5%

2,685

↑ +90.6%

2,817

↑ +4.9%

3,519

↑ +24.9%

5,388

↑ +53.1%

3,220

↓ -40.2%

当期純利益又は当期純損失（△）

2,845

3,800

↑ +33.6%

4,583

↑ +20.6%

5,120

↑ +11.7%

4,572

↓ -10.7%

1,736

↓ -62.0%

6,925

↑ +298.9%

5,803

↓ -16.2%

7,427

↑ +28.0%

7,514

↑ +1.2%

12,198

↑ +62.3%

8,339

↓ -31.6%

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（△）

↓ -72.7%

↑ +33.3%

-6

↓ -200.0%

↑ +150.0%

-181

↓ -6133.3%

-56

↑ +69.1%

↑ +101.8%

↓ -100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,833

3,796

↑ +34.0%

4,578

↑ +20.6%

5,120

↑ +11.8%

4,565

↓ -10.8%

1,743

↓ -61.8%

6,921

↑ +297.1%

5,984

↓ -13.5%

7,483

↑ +25.1%

7,512

↑ +0.4%

12,197

↑ +62.4%

8,338

↓ -31.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,336 -	12,689 ↑ +22.8%	16,112 ↑ +27.0%	10,065 ↓ -37.5%	10,246 ↑ +1.8%	9,232 ↓ -9.9%	14,750 ↑ +59.8%	11,172 ↓ -24.3%	11,096 ↓ -0.7%	17,023 ↑ +53.4%	16,291 ↓ -4.3%	18,242 ↑ +12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	145 -	155 ↑ +6.9%	261 ↑ +68.4%	143 ↓ -45.2%	126 ↓ -11.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	31,387 -	25,850 ↓ -17.6%	32,626 ↑ +26.2%	35,346 ↑ +8.3%	36,153 ↑ +2.3%
商品及び製品	- -	22,509 -	18,001 ↓ -20.0%	22,540 ↑ +25.2%	21,896 ↓ -2.9%	23,424 ↑ +7.0%	26,841 ↑ +14.6%	24,188 ↓ -9.9%	32,115 ↑ +32.8%	35,940 ↑ +11.9%	34,123 ↓ -5.1%	38,799 ↑ +13.7%	44,136 ↑ +13.8%
仕掛品	- -	318 -	289 ↓ -9.1%	288 ↓ -0.3%	334 ↑ +16.0%	345 ↑ +3.3%	423 ↑ +22.6%	418 ↓ -1.2%	437 ↑ +4.5%	299 ↓ -31.6%	749 ↑ +150.5%	790 ↑ +5.5%	874 ↑ +10.6%
原材料及び貯蔵品	- -	1,840 -	1,922 ↑ +4.5%	1,598 ↓ -16.9%	1,716 ↑ +7.4%	1,999 ↑ +16.5%	2,474 ↑ +23.8%	1,937 ↓ -21.7%	2,294 ↑ +18.4%	2,850 ↑ +24.2%	2,388 ↓ -16.2%	2,439 ↑ +2.1%	2,750 ↑ +12.8%
前渡金	- -	- -	- -	- -	- -	6,249 -	7,197 ↑ +15.2%	6,720 ↓ -6.6%	12,218 ↑ +81.8%	15,889 ↑ +30.0%	12,667 ↓ -20.3%	12,426 ↓ -1.9%	16,941 ↑ +36.3%
その他	- -	8,081 -	3,916 ↓ -51.5%	5,948 ↑ +51.9%	7,005 ↑ +17.8%	1,975 ↓ -71.8%	2,073 ↑ +5.0%	1,192 ↓ -42.5%	3,811 ↑ +219.7%	3,407 ↓ -10.6%	5,399 ↑ +58.5%	5,545 ↑ +2.7%	6,589 ↑ +18.8%
貸倒引当金	- -	-56 -	-47 ↑ +16.1%	-17 ↑ +63.8%	-46 ↓ -170.6%	-100 ↓ -117.4%	-9 ↑ +91.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-8 ↑ +20.0%	-2 ↑ +75.0%	-366 ↓ -18200.0%	-374 ↓ -2.2%
流動資産	- -	71,398 -	64,816 ↓ -9.2%	76,875 ↑ +18.6%	77,568 ↑ +0.9%	78,674 ↑ +1.4%	80,232 ↑ +2.0%	83,568 ↑ +4.2%	93,572 ↑ +12.0%	95,482 ↑ +2.0%	105,236 ↑ +10.2%	111,416 ↑ +5.9%	125,440 ↑ +12.6%
固定資産
有形固定資産
建物及び構築物	- -	27,405 -	27,238 ↓ -0.6%	27,374 ↑ +0.5%	27,930 ↑ +2.0%	30,315 ↑ +8.5%	30,310 ↓ -0.0%	32,467 ↑ +7.1%	33,339 ↑ +2.7%	34,250 ↑ +2.7%	34,818 ↑ +1.7%	34,859 ↑ +0.1%	38,120 ↑ +9.4%
減価償却累計額	- -	-14,608 -	-15,001 ↓ -2.7%	-15,965 ↓ -6.4%	-16,578 ↓ -3.8%	-17,381 ↓ -4.8%	-18,232 ↓ -4.9%	-19,118 ↓ -4.9%	-20,442 ↓ -6.9%	-21,145 ↓ -3.4%	-22,085 ↓ -4.4%	-22,917 ↓ -3.8%	-24,173 ↓ -5.5%
建物及び構築物（純額）	- -	12,796 -	12,237 ↓ -4.4%	11,408 ↓ -6.8%	11,352 ↓ -0.5%	12,933 ↑ +13.9%	12,078 ↓ -6.6%	13,348 ↑ +10.5%	12,896 ↓ -3.4%	13,105 ↑ +1.6%	12,733 ↓ -2.8%	11,941 ↓ -6.2%	13,946 ↑ +16.8%
機械装置及び運搬具	- -	14,123 -	14,219 ↑ +0.7%	14,817 ↑ +4.2%	15,067 ↑ +1.7%	16,833 ↑ +11.7%	16,521 ↓ -1.9%	17,651 ↑ +6.8%	18,378 ↑ +4.1%	19,000 ↑ +3.4%	19,853 ↑ +4.5%	20,836 ↑ +5.0%	23,289 ↑ +11.8%
減価償却累計額	- -	-9,523 -	-9,902 ↓ -4.0%	-10,745 ↓ -8.5%	-11,252 ↓ -4.7%	-12,083 ↓ -7.4%	-12,467 ↓ -3.2%	-13,277 ↓ -6.5%	-14,185 ↓ -6.8%	-15,007 ↓ -5.8%	-15,813 ↓ -5.4%	-16,617 ↓ -5.1%	-17,906 ↓ -7.8%
機械装置及び運搬具（純額）	- -	4,599 -	4,316 ↓ -6.2%	4,071 ↓ -5.7%	3,815 ↓ -6.3%	4,750 ↑ +24.5%	4,054 ↓ -14.7%	4,373 ↑ +7.9%	4,193 ↓ -4.1%	3,992 ↓ -4.8%	4,040 ↑ +1.2%	4,218 ↑ +4.4%	5,383 ↑ +27.6%
土地	- -	10,334 -	10,028 ↓ -3.0%	10,315 ↑ +2.9%	10,335 ↑ +0.2%	10,870 ↑ +5.2%	10,678 ↓ -1.8%	10,678 0.0%	10,531 ↓ -1.4%	10,646 ↑ +1.1%	12,916 ↑ +21.3%	9,899 ↓ -23.4%	13,418 ↑ +35.5%
リース資産	- -	2,357 -	2,439 ↑ +3.5%	2,125 ↓ -12.9%	1,935 ↓ -8.9%	2,081 ↑ +7.5%	1,834 ↓ -11.9%	1,928 ↑ +5.1%	1,948 ↑ +1.0%	1,708 ↓ -12.3%	1,417 ↓ -17.0%	1,462 ↑ +3.2%	1,679 ↑ +14.8%
減価償却累計額	- -	-1,374 -	-1,226 ↑ +10.8%	-892 ↑ +27.2%	-654 ↑ +26.7%	-808 ↓ -23.5%	-848 ↓ -5.0%	-1,062 ↓ -25.2%	-1,157 ↓ -8.9%	-1,081 ↑ +6.6%	-858 ↑ +20.6%	-905 ↓ -5.5%	-1,018 ↓ -12.5%
リース資産（純額）	- -	983 -	1,213 ↑ +23.4%	1,232 ↑ +1.6%	1,281 ↑ +4.0%	1,272 ↓ -0.7%	986 ↓ -22.5%	866 ↓ -12.2%	790 ↓ -8.8%	627 ↓ -20.6%	558 ↓ -11.0%	557 ↓ -0.2%	661 ↑ +18.7%
建設仮勘定	- -	11 -	- -	- -	1,719 -	92 ↓ -94.6%	813 ↑ +783.7%	38 ↓ -95.3%	49 ↑ +28.9%	84 ↑ +71.4%	199 ↑ +136.9%	6,125 ↑ +2977.9%	8,130 ↑ +32.7%
その他	- -	1,368 -	1,374 ↑ +0.4%	1,464 ↑ +6.6%	1,460 ↓ -0.3%	1,552 ↑ +6.3%	1,556 ↑ +0.3%	1,707 ↑ +9.7%	1,780 ↑ +4.3%	1,932 ↑ +8.5%	2,064 ↑ +6.8%	2,169 ↑ +5.1%	2,598 ↑ +19.8%
減価償却累計額	- -	-1,085 -	-1,135 ↓ -4.6%	-1,205 ↓ -6.2%	-1,185 ↑ +1.7%	-1,222 ↓ -3.1%	-1,254 ↓ -2.6%	-1,293 ↓ -3.1%	-1,397 ↓ -8.0%	-1,473 ↓ -5.4%	-1,604 ↓ -8.9%	-1,716 ↓ -7.0%	-1,900 ↓ -10.7%
その他	- -	282 -	238 ↓ -15.6%	259 ↑ +8.8%	275 ↑ +6.2%	329 ↑ +19.6%	302 ↓ -8.2%	414 ↑ +37.1%	383 ↓ -7.5%	458 ↑ +19.6%	459 ↑ +0.2%	453 ↓ -1.3%	698 ↑ +54.1%
有形固定資産	- -	29,008 -	28,034 ↓ -3.4%	27,287 ↓ -2.7%	28,779 ↑ +5.5%	30,249 ↑ +5.1%	28,912 ↓ -4.4%	29,719 ↑ +2.8%	28,845 ↓ -2.9%	28,914 ↑ +0.2%	30,907 ↑ +6.9%	33,195 ↑ +7.4%	42,238 ↑ +27.2%
無形固定資産
のれん	- -	941 -	67 ↓ -92.9%	621 ↑ +826.9%	483 ↓ -22.2%	345 ↓ -28.6%	18 ↓ -94.8%	6 ↓ -66.7%	- -	- -	- -	- -	2,318 -
その他	- -	347 -	316 ↓ -8.9%	358 ↑ +13.3%	597 ↑ +66.8%	675 ↑ +13.1%	828 ↑ +22.7%	909 ↑ +9.8%	1,952 ↑ +114.7%	2,671 ↑ +36.8%	3,539 ↑ +32.5%	4,095 ↑ +15.7%	4,434 ↑ +8.3%
無形固定資産	- -	1,295 -	388 ↓ -70.0%	981 ↑ +152.8%	1,081 ↑ +10.2%	1,021 ↓ -5.6%	847 ↓ -17.0%	915 ↑ +8.0%	1,952 ↑ +113.3%	2,671 ↑ +36.8%	3,539 ↑ +32.5%	4,095 ↑ +15.7%	6,753 ↑ +64.9%
投資その他の資産
投資有価証券	- -	7,882 -	8,940 ↑ +13.4%	10,213 ↑ +14.2%	12,411 ↑ +21.5%	13,143 ↑ +5.9%	13,061 ↓ -0.6%	15,046 ↑ +15.2%	15,940 ↑ +5.9%	17,850 ↑ +12.0%	20,022 ↑ +12.2%	21,597 ↑ +7.9%	24,709 ↑ +14.4%
退職給付に係る資産	- -	- -	- -	- -	1 -	12 ↑ +1100.0%	45 ↑ +275.0%	63 ↑ +40.0%	63 0.0%	59 ↓ -6.3%	67 ↑ +13.6%	62 ↓ -7.5%	67 ↑ +8.1%
長期貸付金	- -	125 -	91 ↓ -27.2%	11 ↓ -87.9%	6 ↓ -45.5%	1 ↓ -83.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	2 -	953 ↑ +47550.0%
繰延税金資産	- -	- -	- -	- -	- -	1,105 -	1,020 ↓ -7.7%	622 ↓ -39.0%	562 ↓ -9.6%	768 ↑ +36.7%	585 ↓ -23.8%	569 ↓ -2.7%	494 ↓ -13.2%
その他	- -	836 -	798 ↓ -4.5%	825 ↑ +3.4%	726 ↓ -12.0%	682 ↓ -6.1%	802 ↑ +17.6%	697 ↓ -13.1%	791 ↑ +13.5%	825 ↑ +4.3%	887 ↑ +7.5%	1,056 ↑ +19.1%	1,577 ↑ +49.3%
貸倒引当金	- -	-205 -	-157 ↑ +23.4%	-106 ↑ +32.5%	-72 ↑ +32.1%	-92 ↓ -27.8%	-93 ↓ -1.1%	-61 ↑ +34.4%	-63 ↓ -3.3%	-69 ↓ -9.5%	-77 ↓ -11.6%	-85 ↓ -10.4%	-100 ↓ -17.6%
投資その他の資産	- -	10,154 -	11,162 ↑ +9.9%	12,216 ↑ +9.4%	15,384 ↑ +25.9%	15,970 ↑ +3.8%	15,927 ↓ -0.3%	17,515 ↑ +10.0%	18,032 ↑ +3.0%	19,434 ↑ +7.8%	21,485 ↑ +10.6%	23,202 ↑ +8.0%	27,701 ↑ +19.4%
固定資産	- -	40,459 -	39,586 ↓ -2.2%	40,484 ↑ +2.3%	45,245 ↑ +11.8%	47,241 ↑ +4.4%	45,687 ↓ -3.3%	48,151 ↑ +5.4%	48,829 ↑ +1.4%	51,020 ↑ +4.5%	55,932 ↑ +9.6%	60,493 ↑ +8.2%	76,693 ↑ +26.8%
繰延資産
社債発行費	- -	47 -	43 ↓ -8.5%	26 ↓ -39.5%	32 ↑ +23.1%	22 ↓ -31.3%	12 ↓ -45.5%	6 ↓ -50.0%	25 ↑ +316.7%	17 ↓ -32.0%	12 ↓ -29.4%	6 ↓ -50.0%	0 ↓ -100.0%
繰延資産	- -	47 -	43 ↓ -8.5%	26 ↓ -39.5%	32 ↑ +23.1%	22 ↓ -31.3%	12 ↓ -45.5%	6 ↓ -50.0%	25 ↑ +316.7%	17 ↓ -32.0%	12 ↓ -29.4%	6 ↓ -50.0%	0 ↓ -100.0%
資産	- -	111,906 -	104,446 ↓ -6.7%	117,386 ↑ +12.4%	122,846 ↑ +4.7%	125,938 ↑ +2.5%	125,932 ↓ -0.0%	131,726 ↑ +4.6%	142,428 ↑ +8.1%	146,520 ↑ +2.9%	161,180 ↑ +10.0%	171,916 ↑ +6.7%	202,134 ↑ +17.6%
負債の部
流動負債
買掛金	- -	- -	- -	15,095 -	16,156 ↑ +7.0%	17,425 ↑ +7.9%	15,245 ↓ -12.5%	15,185 ↓ -0.4%	16,953 ↑ +11.6%	16,915 ↓ -0.2%	18,715 ↑ +10.6%	17,003 ↓ -9.1%	19,369 ↑ +13.9%
短期借入金	- -	18,786 -	9,885 ↓ -47.4%	11,502 ↑ +16.4%	11,015 ↓ -4.2%	5,992 ↓ -45.6%	8,208 ↑ +37.0%	6,253 ↓ -23.8%	10,847 ↑ +73.5%	8,739 ↓ -19.4%	5,823 ↓ -33.4%	7,204 ↑ +23.7%	13,049 ↑ +81.1%
１年内償還予定の社債	- -	- -	- -	3,400 -	- -	- -	1,000 -	- -	2,100 -	- -	- -	- -	5,000 -
１年内返済予定の長期借入金	- -	6,637 -	8,720 ↑ +31.4%	7,518 ↓ -13.8%	6,945 ↓ -7.6%	7,555 ↑ +8.8%	8,273 ↑ +9.5%	9,475 ↑ +14.5%	9,589 ↑ +1.2%	8,536 ↓ -11.0%	10,000 ↑ +17.2%	9,016 ↓ -9.8%	12,356 ↑ +37.0%
リース負債	- -	450 -	387 ↓ -14.0%	323 ↓ -16.5%	330 ↑ +2.2%	326 ↓ -1.2%	303 ↓ -7.1%	294 ↓ -3.0%	269 ↓ -8.5%	218 ↓ -19.0%	210 ↓ -3.7%	218 ↑ +3.8%	285 ↑ +30.7%
未払法人税等	- -	925 -	1,254 ↑ +35.6%	989 ↓ -21.1%	1,447 ↑ +46.3%	881 ↓ -39.1%	1,219 ↑ +38.4%	912 ↓ -25.2%	1,825 ↑ +100.1%	1,738 ↓ -4.8%	1,883 ↑ +8.3%	2,244 ↑ +19.2%	1,804 ↓ -19.6%
賞与引当金	- -	1,199 -	1,234 ↑ +2.9%	1,423 ↑ +15.3%	1,709 ↑ +20.1%	1,562 ↓ -8.6%	1,553 ↓ -0.6%	1,680 ↑ +8.2%	1,652 ↓ -1.7%	1,864 ↑ +12.8%	1,817 ↓ -2.5%	1,842 ↑ +1.4%	1,981 ↑ +7.5%
未払金	- -	- -	4,034 -	6,464 ↑ +60.2%	6,832 ↑ +5.7%	7,527 ↑ +10.2%	7,174 ↓ -4.7%	7,083 ↓ -1.3%	9,437 ↑ +33.2%	8,588 ↓ -9.0%	10,403 ↑ +21.1%	8,758 ↓ -15.8%	10,432 ↑ +19.1%
その他	- -	6,199 -	2,231 ↓ -64.0%	1,464 ↓ -34.4%	2,062 ↑ +40.8%	1,624 ↓ -21.2%	1,717 ↑ +5.7%	2,013 ↑ +17.2%	2,444 ↑ +21.4%	2,855 ↑ +16.8%	5,558 ↑ +94.7%	3,980 ↓ -28.4%	3,942 ↓ -1.0%
流動負債	- -	48,917 -	40,637 ↓ -16.9%	48,181 ↑ +18.6%	46,500 ↓ -3.5%	45,713 ↓ -1.7%	44,695 ↓ -2.2%	42,900 ↓ -4.0%	55,119 ↑ +28.5%	49,456 ↓ -10.3%	54,412 ↑ +10.0%	50,268 ↓ -7.6%	68,220 ↑ +35.7%
固定負債
社債	- -	3,400 -	4,400 ↑ +29.4%	1,000 ↓ -77.3%	3,100 ↑ +210.0%	3,100 0.0%	2,100 ↓ -32.3%	2,100 0.0%	5,000 ↑ +138.1%	5,000 0.0%	5,000 0.0%	5,000 0.0%	- -
長期借入金	- -	19,108 -	16,297 ↓ -14.7%	16,228 ↓ -0.4%	16,870 ↑ +4.0%	19,825 ↑ +17.5%	22,023 ↑ +11.1%	23,191 ↑ +5.3%	13,643 ↓ -41.2%	17,257 ↑ +26.5%	18,507 ↑ +7.2%	20,691 ↑ +11.8%	29,135 ↑ +40.8%
リース負債	- -	632 -	894 ↑ +41.5%	970 ↑ +8.5%	1,014 ↑ +4.5%	1,008 ↓ -0.6%	850 ↓ -15.7%	718 ↓ -15.5%	657 ↓ -8.5%	528 ↓ -19.6%	451 ↓ -14.6%	434 ↓ -3.8%	464 ↑ +6.9%
退職給付に係る負債	- -	1,776 -	1,834 ↑ +3.3%	1,829 ↓ -0.3%	1,854 ↑ +1.4%	1,862 ↑ +0.4%	2,010 ↑ +7.9%	2,043 ↑ +1.6%	2,051 ↑ +0.4%	1,986 ↓ -3.2%	1,960 ↓ -1.3%	1,939 ↓ -1.1%	1,755 ↓ -9.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	21 -	190 ↑ +804.8%	456 ↑ +140.0%	423 ↓ -7.2%	871 ↑ +105.9%	1,157 ↑ +32.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,046 -	2,705 ↑ +158.6%	4,481 ↑ +65.7%
その他	- -	1,241 -	1,467 ↑ +18.2%	1,850 ↑ +26.1%	1,851 ↑ +0.1%	2,182 ↑ +17.9%	1,941 ↓ -11.0%	1,624 ↓ -16.3%	1,763 ↑ +8.6%	1,658 ↓ -6.0%	1,376 ↓ -17.0%	1,258 ↓ -8.6%	1,186 ↓ -5.7%
固定負債	- -	30,159 -	28,894 ↓ -4.2%	25,877 ↓ -10.4%	28,460 ↑ +10.0%	27,980 ↓ -1.7%	28,926 ↑ +3.4%	29,699 ↑ +2.7%	23,306 ↓ -21.5%	26,887 ↑ +15.4%	28,766 ↑ +7.0%	32,900 ↑ +14.4%	38,180 ↑ +16.0%
負債	- -	79,076 -	69,532 ↓ -12.1%	74,059 ↑ +6.5%	74,961 ↑ +1.2%	73,693 ↓ -1.7%	73,621 ↓ -0.1%	72,600 ↓ -1.4%	78,426 ↑ +8.0%	76,344 ↓ -2.7%	83,179 ↑ +9.0%	83,168 ↓ -0.0%	106,400 ↑ +27.9%
純資産の部
株主資本
資本金	- -	9,899 -	9,899 0.0%	11,027 ↑ +11.4%	11,136 ↑ +1.0%	11,612 ↑ +4.3%	11,658 ↑ +0.4%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%	11,658 0.0%
資本剰余金	- -	11,087 -	9,851 ↓ -11.1%	11,883 ↑ +20.6%	11,991 ↑ +0.9%	12,467 ↑ +4.0%	12,513 ↑ +0.4%	12,511 ↓ -0.0%	12,508 ↓ -0.0%	12,504 ↓ -0.0%	12,502 ↓ -0.0%	12,534 ↑ +0.3%	12,543 ↑ +0.1%
利益剰余金	- -	11,980 -	15,503 ↑ +29.4%	19,349 ↑ +24.8%	23,520 ↑ +21.6%	26,942 ↑ +14.5%	27,516 ↑ +2.1%	33,364 ↑ +21.3%	38,101 ↑ +14.2%	44,319 ↑ +16.3%	50,369 ↑ +13.7%	61,012 ↑ +21.1%	67,208 ↑ +10.2%
自己株式	- -	-1,450 -	-1,380 ↑ +4.8%	-217 ↑ +84.3%	-142 ↑ +34.6%	-7 ↑ +95.1%	-9 ↓ -28.6%	-42 ↓ -366.7%	-105 ↓ -150.0%	-52 ↑ +50.5%	-190 ↓ -265.4%	-100 ↑ +47.4%	-1,605 ↓ -1505.0%
株主資本	- -	31,516 -	33,874 ↑ +7.5%	42,043 ↑ +24.1%	46,507 ↑ +10.6%	51,015 ↑ +9.7%	51,678 ↑ +1.3%	57,491 ↑ +11.2%	62,163 ↑ +8.1%	68,429 ↑ +10.1%	74,339 ↑ +8.6%	85,104 ↑ +14.5%	89,804 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,293 -	1,198 ↓ -7.3%	1,496 ↑ +24.9%	1,632 ↑ +9.1%	1,433 ↓ -12.2%	900 ↓ -37.2%	1,692 ↑ +88.0%	1,741 ↑ +2.9%	1,975 ↑ +13.4%	3,311 ↑ +67.6%	3,209 ↓ -3.1%	4,274 ↑ +33.2%
繰延ヘッジ損益	- -	19 -	-51 ↓ -368.4%	24 ↑ +147.1%	-94 ↓ -491.7%	12 ↑ +112.8%	98 ↑ +716.7%	211 ↑ +115.3%	441 ↑ +109.0%	-86 ↓ -119.5%	61 ↑ +170.9%	-106 ↓ -273.8%	324 ↑ +405.7%
為替換算調整勘定	- -	-16 -	-53 ↓ -231.3%	-195 ↓ -267.9%	-147 ↑ +24.6%	-202 ↓ -37.4%	-245 ↓ -21.3%	-252 ↓ -2.9%	-145 ↑ +42.5%	76 ↑ +152.4%	181 ↑ +138.2%	418 ↑ +130.9%	1,069 ↑ +155.7%
退職給付に係る調整累計額	- -	54 -	-71 ↓ -231.5%	-41 ↑ +42.3%	-12 ↑ +70.7%	-20 ↓ -66.7%	-121 ↓ -505.0%	-20 ↑ +83.5%	-20 0.0%	15 ↑ +175.0%	105 ↑ +600.0%	119 ↑ +13.3%	256 ↑ +115.1%
評価・換算差額等	- -	1,351 -	1,022 ↓ -24.4%	1,284 ↑ +25.6%	1,378 ↑ +7.3%	1,223 ↓ -11.2%	631 ↓ -48.4%	1,630 ↑ +158.3%	2,016 ↑ +23.7%	1,980 ↓ -1.8%	3,659 ↑ +84.8%	3,639 ↓ -0.5%	5,925 ↑ +62.8%
非支配株主持分	- -	-38 -	17 ↑ +144.7%	- -	- -	6 -	- -	3 -	-177 ↓ -6000.0%	-233 ↓ -31.6%	2 ↑ +100.9%	3 ↑ +50.0%	4 ↑ +33.3%
純資産	29,465 -	32,829 ↑ +11.4%	34,914 ↑ +6.4%	43,327 ↑ +24.1%	47,885 ↑ +10.5%	52,244 ↑ +9.1%	52,310 ↑ +0.1%	59,125 ↑ +13.0%	64,001 ↑ +8.2%	70,175 ↑ +9.6%	78,001 ↑ +11.2%	88,747 ↑ +13.8%	95,733 ↑ +7.9%
負債純資産	- -	111,906 -	104,446 ↓ -6.7%	117,386 ↑ +12.4%	122,846 ↑ +4.7%	125,938 ↑ +2.5%	125,932 ↓ -0.0%	131,726 ↑ +4.6%	142,428 ↑ +8.1%	146,520 ↑ +2.9%	161,180 ↑ +10.0%	171,916 ↑ +6.7%	202,134 ↑ +17.6%

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

資産の部

流動資産

現金及び預金

10,336

12,689

↑ +22.8%

16,112

↑ +27.0%

10,065

↓ -37.5%

10,246

↑ +1.8%

9,232

↓ -9.9%

14,750

↑ +59.8%

11,172

↓ -24.3%

11,096

↓ -0.7%

17,023

↑ +53.4%

16,291

↓ -4.3%

18,242

↑ +12.0%

受取手形

145

155

↑ +6.9%

261

↑ +68.4%

143

↓ -45.2%

126

↓ -11.9%

売掛金

31,387

25,850

↓ -17.6%

32,626

↑ +26.2%

35,346

↑ +8.3%

36,153

↑ +2.3%

商品及び製品

22,509

18,001

↓ -20.0%

22,540

↑ +25.2%

21,896

↓ -2.9%

23,424

↑ +7.0%

26,841

↑ +14.6%

24,188

↓ -9.9%

32,115

↑ +32.8%

35,940

↑ +11.9%

34,123

↓ -5.1%

38,799

↑ +13.7%

44,136

↑ +13.8%

仕掛品

318

289

↓ -9.1%

288

↓ -0.3%

334

↑ +16.0%

345

↑ +3.3%

423

↑ +22.6%

418

↓ -1.2%

437

↑ +4.5%

299

↓ -31.6%

749

↑ +150.5%

790

↑ +5.5%

874

↑ +10.6%

原材料及び貯蔵品

1,840

1,922

↑ +4.5%

1,598

↓ -16.9%

1,716

↑ +7.4%

1,999

↑ +16.5%

2,474

↑ +23.8%

1,937

↓ -21.7%

2,294

↑ +18.4%

2,850

↑ +24.2%

2,388

↓ -16.2%

2,439

↑ +2.1%

2,750

↑ +12.8%

前渡金

6,249

7,197

↑ +15.2%

6,720

↓ -6.6%

12,218

↑ +81.8%

15,889

↑ +30.0%

12,667

↓ -20.3%

12,426

↓ -1.9%

16,941

↑ +36.3%

その他

8,081

3,916

↓ -51.5%

5,948

↑ +51.9%

7,005

↑ +17.8%

1,975

↓ -71.8%

2,073

↑ +5.0%

1,192

↓ -42.5%

3,811

↑ +219.7%

3,407

↓ -10.6%

5,399

↑ +58.5%

5,545

↑ +2.7%

6,589

↑ +18.8%

貸倒引当金

-56

-47

↑ +16.1%

-17

↑ +63.8%

-46

↓ -170.6%

-100

↓ -117.4%

-9

↑ +91.0%

-11

↓ -22.2%

-10

↑ +9.1%

-8

↑ +20.0%

-2

↑ +75.0%

-366

↓ -18200.0%

-374

↓ -2.2%

流動資産

71,398

64,816

↓ -9.2%

76,875

↑ +18.6%

77,568

↑ +0.9%

78,674

↑ +1.4%

80,232

↑ +2.0%

83,568

↑ +4.2%

93,572

↑ +12.0%

95,482

↑ +2.0%

105,236

↑ +10.2%

111,416

↑ +5.9%

125,440

↑ +12.6%

固定資産

有形固定資産

建物及び構築物

27,405

27,238

↓ -0.6%

27,374

↑ +0.5%

27,930

↑ +2.0%

30,315

↑ +8.5%

30,310

↓ -0.0%

32,467

↑ +7.1%

33,339

↑ +2.7%

34,250

↑ +2.7%

34,818

↑ +1.7%

34,859

↑ +0.1%

38,120

↑ +9.4%

減価償却累計額

-14,608

-15,001

↓ -2.7%

-15,965

↓ -6.4%

-16,578

↓ -3.8%

-17,381

↓ -4.8%

-18,232

↓ -4.9%

-19,118

↓ -4.9%

-20,442

↓ -6.9%

-21,145

↓ -3.4%

-22,085

↓ -4.4%

-22,917

↓ -3.8%

-24,173

↓ -5.5%

建物及び構築物（純額）

12,796

12,237

↓ -4.4%

11,408

↓ -6.8%

11,352

↓ -0.5%

12,933

↑ +13.9%

12,078

↓ -6.6%

13,348

↑ +10.5%

12,896

↓ -3.4%

13,105

↑ +1.6%

12,733

↓ -2.8%

11,941

↓ -6.2%

13,946

↑ +16.8%

機械装置及び運搬具

14,123

14,219

↑ +0.7%

14,817

↑ +4.2%

15,067

↑ +1.7%

16,833

↑ +11.7%

16,521

↓ -1.9%

17,651

↑ +6.8%

18,378

↑ +4.1%

19,000

↑ +3.4%

19,853

↑ +4.5%

20,836

↑ +5.0%

23,289

↑ +11.8%

減価償却累計額

-9,523

-9,902

↓ -4.0%

-10,745

↓ -8.5%

-11,252

↓ -4.7%

-12,083

↓ -7.4%

-12,467

↓ -3.2%

-13,277

↓ -6.5%

-14,185

↓ -6.8%

-15,007

↓ -5.8%

-15,813

↓ -5.4%

-16,617

↓ -5.1%

-17,906

↓ -7.8%

機械装置及び運搬具（純額）

4,599

4,316

↓ -6.2%

4,071

↓ -5.7%

3,815

↓ -6.3%

4,750

↑ +24.5%

4,054

↓ -14.7%

4,373

↑ +7.9%

4,193

↓ -4.1%

3,992

↓ -4.8%

4,040

↑ +1.2%

4,218

↑ +4.4%

5,383

↑ +27.6%

土地

10,334

10,028

↓ -3.0%

10,315

↑ +2.9%

10,335

↑ +0.2%

10,870

↑ +5.2%

10,678

↓ -1.8%

10,678

0.0%

10,531

↓ -1.4%

10,646

↑ +1.1%

12,916

↑ +21.3%

9,899

↓ -23.4%

13,418

↑ +35.5%

リース資産

2,357

2,439

↑ +3.5%

2,125

↓ -12.9%

1,935

↓ -8.9%

2,081

↑ +7.5%

1,834

↓ -11.9%

1,928

↑ +5.1%

1,948

↑ +1.0%

1,708

↓ -12.3%

1,417

↓ -17.0%

1,462

↑ +3.2%

1,679

↑ +14.8%

減価償却累計額

-1,374

-1,226

↑ +10.8%

-892

↑ +27.2%

-654

↑ +26.7%

-808

↓ -23.5%

-848

↓ -5.0%

-1,062

↓ -25.2%

-1,157

↓ -8.9%

-1,081

↑ +6.6%

-858

↑ +20.6%

-905

↓ -5.5%

-1,018

↓ -12.5%

リース資産（純額）

983

1,213

↑ +23.4%

1,232

↑ +1.6%

1,281

↑ +4.0%

1,272

↓ -0.7%

986

↓ -22.5%

866

↓ -12.2%

790

↓ -8.8%

627

↓ -20.6%

558

↓ -11.0%

557

↓ -0.2%

661

↑ +18.7%

建設仮勘定

1,719

↓ -94.6%

813

↑ +783.7%

↓ -95.3%

↑ +28.9%

↑ +71.4%

199

↑ +136.9%

6,125

↑ +2977.9%

8,130

↑ +32.7%

その他

1,368

1,374

↑ +0.4%

1,464

↑ +6.6%

1,460

↓ -0.3%

1,552

↑ +6.3%

1,556

↑ +0.3%

1,707

↑ +9.7%

1,780

↑ +4.3%

1,932

↑ +8.5%

2,064

↑ +6.8%

2,169

↑ +5.1%

2,598

↑ +19.8%

減価償却累計額

-1,085

-1,135

↓ -4.6%

-1,205

↓ -6.2%

-1,185

↑ +1.7%

-1,222

↓ -3.1%

-1,254

↓ -2.6%

-1,293

↓ -3.1%

-1,397

↓ -8.0%

-1,473

↓ -5.4%

-1,604

↓ -8.9%

-1,716

↓ -7.0%

-1,900

↓ -10.7%

その他

282

238

↓ -15.6%

259

↑ +8.8%

275

↑ +6.2%

329

↑ +19.6%

302

↓ -8.2%

414

↑ +37.1%

383

↓ -7.5%

458

↑ +19.6%

459

↑ +0.2%

453

↓ -1.3%

698

↑ +54.1%

有形固定資産

29,008

28,034

↓ -3.4%

27,287

↓ -2.7%

28,779

↑ +5.5%

30,249

↑ +5.1%

28,912

↓ -4.4%

29,719

↑ +2.8%

28,845

↓ -2.9%

28,914

↑ +0.2%

30,907

↑ +6.9%

33,195

↑ +7.4%

42,238

↑ +27.2%

無形固定資産

のれん

941

↓ -92.9%

621

↑ +826.9%

483

↓ -22.2%

345

↓ -28.6%

↓ -94.8%

↓ -66.7%

2,318

その他

347

316

↓ -8.9%

358

↑ +13.3%

597

↑ +66.8%

675

↑ +13.1%

828

↑ +22.7%

909

↑ +9.8%

1,952

↑ +114.7%

2,671

↑ +36.8%

3,539

↑ +32.5%

4,095

↑ +15.7%

4,434

↑ +8.3%

無形固定資産

1,295

388

↓ -70.0%

981

↑ +152.8%

1,081

↑ +10.2%

1,021

↓ -5.6%

847

↓ -17.0%

915

↑ +8.0%

1,952

↑ +113.3%

2,671

↑ +36.8%

3,539

↑ +32.5%

4,095

↑ +15.7%

6,753

↑ +64.9%

投資その他の資産

投資有価証券

7,882

8,940

↑ +13.4%

10,213

↑ +14.2%

12,411

↑ +21.5%

13,143

↑ +5.9%

13,061

↓ -0.6%

15,046

↑ +15.2%

15,940

↑ +5.9%

17,850

↑ +12.0%

20,022

↑ +12.2%

21,597

↑ +7.9%

24,709

↑ +14.4%

退職給付に係る資産

↑ +1100.0%

↑ +275.0%

↑ +40.0%

0.0%

↓ -6.3%

↑ +13.6%

↓ -7.5%

↑ +8.1%

長期貸付金

125

↓ -27.2%

↓ -87.9%

↓ -45.5%

↓ -83.3%

↓ -100.0%

0.0%

953

↑ +47550.0%

繰延税金資産

1,105

1,020

↓ -7.7%

622

↓ -39.0%

562

↓ -9.6%

768

↑ +36.7%

585

↓ -23.8%

569

↓ -2.7%

494

↓ -13.2%

その他

836

798

↓ -4.5%

825

↑ +3.4%

726

↓ -12.0%

682

↓ -6.1%

802

↑ +17.6%

697

↓ -13.1%

791

↑ +13.5%

825

↑ +4.3%

887

↑ +7.5%

1,056

↑ +19.1%

1,577

↑ +49.3%

貸倒引当金

-205

-157

↑ +23.4%

-106

↑ +32.5%

-72

↑ +32.1%

-92

↓ -27.8%

-93

↓ -1.1%

-61

↑ +34.4%

-63

↓ -3.3%

-69

↓ -9.5%

-77

↓ -11.6%

-85

↓ -10.4%

-100

↓ -17.6%

投資その他の資産

10,154

11,162

↑ +9.9%

12,216

↑ +9.4%

15,384

↑ +25.9%

15,970

↑ +3.8%

15,927

↓ -0.3%

17,515

↑ +10.0%

18,032

↑ +3.0%

19,434

↑ +7.8%

21,485

↑ +10.6%

23,202

↑ +8.0%

27,701

↑ +19.4%

固定資産

40,459

39,586

↓ -2.2%

40,484

↑ +2.3%

45,245

↑ +11.8%

47,241

↑ +4.4%

45,687

↓ -3.3%

48,151

↑ +5.4%

48,829

↑ +1.4%

51,020

↑ +4.5%

55,932

↑ +9.6%

60,493

↑ +8.2%

76,693

↑ +26.8%

繰延資産

社債発行費

↓ -8.5%

↓ -39.5%

↑ +23.1%

↓ -31.3%

↓ -45.5%

↓ -50.0%

↑ +316.7%

↓ -32.0%

↓ -29.4%

↓ -50.0%

↓ -100.0%

繰延資産

↓ -8.5%

↓ -39.5%

↑ +23.1%

↓ -31.3%

↓ -45.5%

↓ -50.0%

↑ +316.7%

↓ -32.0%

↓ -29.4%

↓ -50.0%

↓ -100.0%

資産

111,906

104,446

↓ -6.7%

117,386

↑ +12.4%

122,846

↑ +4.7%

125,938

↑ +2.5%

125,932

↓ -0.0%

131,726

↑ +4.6%

142,428

↑ +8.1%

146,520

↑ +2.9%

161,180

↑ +10.0%

171,916

↑ +6.7%

202,134

↑ +17.6%

負債の部

流動負債

買掛金

15,095

16,156

↑ +7.0%

17,425

↑ +7.9%

15,245

↓ -12.5%

15,185

↓ -0.4%

16,953

↑ +11.6%

16,915

↓ -0.2%

18,715

↑ +10.6%

17,003

↓ -9.1%

19,369

↑ +13.9%

短期借入金

18,786

9,885

↓ -47.4%

11,502

↑ +16.4%

11,015

↓ -4.2%

5,992

↓ -45.6%

8,208

↑ +37.0%

6,253

↓ -23.8%

10,847

↑ +73.5%

8,739

↓ -19.4%

5,823

↓ -33.4%

7,204

↑ +23.7%

13,049

↑ +81.1%

１年内償還予定の社債

3,400

1,000

2,100

5,000

１年内返済予定の長期借入金

6,637

8,720

↑ +31.4%

7,518

↓ -13.8%

6,945

↓ -7.6%

7,555

↑ +8.8%

8,273

↑ +9.5%

9,475

↑ +14.5%

9,589

↑ +1.2%

8,536

↓ -11.0%

10,000

↑ +17.2%

9,016

↓ -9.8%

12,356

↑ +37.0%

リース負債

450

387

↓ -14.0%

323

↓ -16.5%

330

↑ +2.2%

326

↓ -1.2%

303

↓ -7.1%

294

↓ -3.0%

269

↓ -8.5%

218

↓ -19.0%

210

↓ -3.7%

218

↑ +3.8%

285

↑ +30.7%

未払法人税等

925

1,254

↑ +35.6%

989

↓ -21.1%

1,447

↑ +46.3%

881

↓ -39.1%

1,219

↑ +38.4%

912

↓ -25.2%

1,825

↑ +100.1%

1,738

↓ -4.8%

1,883

↑ +8.3%

2,244

↑ +19.2%

1,804

↓ -19.6%

賞与引当金

1,199

1,234

↑ +2.9%

1,423

↑ +15.3%

1,709

↑ +20.1%

1,562

↓ -8.6%

1,553

↓ -0.6%

1,680

↑ +8.2%

1,652

↓ -1.7%

1,864

↑ +12.8%

1,817

↓ -2.5%

1,842

↑ +1.4%

1,981

↑ +7.5%

未払金

4,034

6,464

↑ +60.2%

6,832

↑ +5.7%

7,527

↑ +10.2%

7,174

↓ -4.7%

7,083

↓ -1.3%

9,437

↑ +33.2%

8,588

↓ -9.0%

10,403

↑ +21.1%

8,758

↓ -15.8%

10,432

↑ +19.1%

その他

6,199

2,231

↓ -64.0%

1,464

↓ -34.4%

2,062

↑ +40.8%

1,624

↓ -21.2%

1,717

↑ +5.7%

2,013

↑ +17.2%

2,444

↑ +21.4%

2,855

↑ +16.8%

5,558

↑ +94.7%

3,980

↓ -28.4%

3,942

↓ -1.0%

流動負債

48,917

40,637

↓ -16.9%

48,181

↑ +18.6%

46,500

↓ -3.5%

45,713

↓ -1.7%

44,695

↓ -2.2%

42,900

↓ -4.0%

55,119

↑ +28.5%

49,456

↓ -10.3%

54,412

↑ +10.0%

50,268

↓ -7.6%

68,220

↑ +35.7%

固定負債

社債

3,400

4,400

↑ +29.4%

1,000

↓ -77.3%

3,100

↑ +210.0%

3,100

0.0%

2,100

↓ -32.3%

2,100

0.0%

5,000

↑ +138.1%

5,000

0.0%

5,000

0.0%

5,000

0.0%

長期借入金

19,108

16,297

↓ -14.7%

16,228

↓ -0.4%

16,870

↑ +4.0%

19,825

↑ +17.5%

22,023

↑ +11.1%

23,191

↑ +5.3%

13,643

↓ -41.2%

17,257

↑ +26.5%

18,507

↑ +7.2%

20,691

↑ +11.8%

29,135

↑ +40.8%

リース負債

632

894

↑ +41.5%

970

↑ +8.5%

1,014

↑ +4.5%

1,008

↓ -0.6%

850

↓ -15.7%

718

↓ -15.5%

657

↓ -8.5%

528

↓ -19.6%

451

↓ -14.6%

434

↓ -3.8%

464

↑ +6.9%

退職給付に係る負債

1,776

1,834

↑ +3.3%

1,829

↓ -0.3%

1,854

↑ +1.4%

1,862

↑ +0.4%

2,010

↑ +7.9%

2,043

↑ +1.6%

2,051

↑ +0.4%

1,986

↓ -3.2%

1,960

↓ -1.3%

1,939

↓ -1.1%

1,755

↓ -9.5%

債務保証損失引当金

190

↑ +804.8%

456

↑ +140.0%

423

↓ -7.2%

871

↑ +105.9%

1,157

↑ +32.8%

繰延税金負債

1,046

2,705

↑ +158.6%

4,481

↑ +65.7%

その他

1,241

1,467

↑ +18.2%

1,850

↑ +26.1%

1,851

↑ +0.1%

2,182

↑ +17.9%

1,941

↓ -11.0%

1,624

↓ -16.3%

1,763

↑ +8.6%

1,658

↓ -6.0%

1,376

↓ -17.0%

1,258

↓ -8.6%

1,186

↓ -5.7%

固定負債

30,159

28,894

↓ -4.2%

25,877

↓ -10.4%

28,460

↑ +10.0%

27,980

↓ -1.7%

28,926

↑ +3.4%

29,699

↑ +2.7%

23,306

↓ -21.5%

26,887

↑ +15.4%

28,766

↑ +7.0%

32,900

↑ +14.4%

38,180

↑ +16.0%

負債

79,076

69,532

↓ -12.1%

74,059

↑ +6.5%

74,961

↑ +1.2%

73,693

↓ -1.7%

73,621

↓ -0.1%

72,600

↓ -1.4%

78,426

↑ +8.0%

76,344

↓ -2.7%

83,179

↑ +9.0%

83,168

↓ -0.0%

106,400

↑ +27.9%

純資産の部

株主資本

資本金

9,899

0.0%

11,027

↑ +11.4%

11,136

↑ +1.0%

11,612

↑ +4.3%

11,658

↑ +0.4%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

11,658

0.0%

資本剰余金

11,087

9,851

↓ -11.1%

11,883

↑ +20.6%

11,991

↑ +0.9%

12,467

↑ +4.0%

12,513

↑ +0.4%

12,511

↓ -0.0%

12,508

↓ -0.0%

12,504

↓ -0.0%

12,502

↓ -0.0%

12,534

↑ +0.3%

12,543

↑ +0.1%

利益剰余金

11,980

15,503

↑ +29.4%

19,349

↑ +24.8%

23,520

↑ +21.6%

26,942

↑ +14.5%

27,516

↑ +2.1%

33,364

↑ +21.3%

38,101

↑ +14.2%

44,319

↑ +16.3%

50,369

↑ +13.7%

61,012

↑ +21.1%

67,208

↑ +10.2%

自己株式

-1,450

-1,380

↑ +4.8%

-217

↑ +84.3%

-142

↑ +34.6%

-7

↑ +95.1%

-9

↓ -28.6%

-42

↓ -366.7%

-105

↓ -150.0%

-52

↑ +50.5%

-190

↓ -265.4%

-100

↑ +47.4%

-1,605

↓ -1505.0%

株主資本

31,516

33,874

↑ +7.5%

42,043

↑ +24.1%

46,507

↑ +10.6%

51,015

↑ +9.7%

51,678

↑ +1.3%

57,491

↑ +11.2%

62,163

↑ +8.1%

68,429

↑ +10.1%

74,339

↑ +8.6%

85,104

↑ +14.5%

89,804

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

1,293

1,198

↓ -7.3%

1,496

↑ +24.9%

1,632

↑ +9.1%

1,433

↓ -12.2%

900

↓ -37.2%

1,692

↑ +88.0%

1,741

↑ +2.9%

1,975

↑ +13.4%

3,311

↑ +67.6%

3,209

↓ -3.1%

4,274

↑ +33.2%

繰延ヘッジ損益

-51

↓ -368.4%

↑ +147.1%

-94

↓ -491.7%

↑ +112.8%

↑ +716.7%

211

↑ +115.3%

441

↑ +109.0%

-86

↓ -119.5%

↑ +170.9%

-106

↓ -273.8%

324

↑ +405.7%

為替換算調整勘定

-16

-53

↓ -231.3%

-195

↓ -267.9%

-147

↑ +24.6%

-202

↓ -37.4%

-245

↓ -21.3%

-252

↓ -2.9%

-145

↑ +42.5%

↑ +152.4%

181

↑ +138.2%

418

↑ +130.9%

1,069

↑ +155.7%

退職給付に係る調整累計額

-71

↓ -231.5%

-41

↑ +42.3%

-12

↑ +70.7%

-20

↓ -66.7%

-121

↓ -505.0%

-20

↑ +83.5%

-20

0.0%

↑ +175.0%

105

↑ +600.0%

119

↑ +13.3%

256

↑ +115.1%

評価・換算差額等

1,351

1,022

↓ -24.4%

1,284

↑ +25.6%

1,378

↑ +7.3%

1,223

↓ -11.2%

631

↓ -48.4%

1,630

↑ +158.3%

2,016

↑ +23.7%

1,980

↓ -1.8%

3,659

↑ +84.8%

3,639

↓ -0.5%

5,925

↑ +62.8%

非支配株主持分

-38

↑ +144.7%

-177

↓ -6000.0%

-233

↓ -31.6%

↑ +100.9%

↑ +50.0%

↑ +33.3%

純資産

29,465

32,829

↑ +11.4%

34,914

↑ +6.4%

43,327

↑ +24.1%

47,885

↑ +10.5%

52,244

↑ +9.1%

52,310

↑ +0.1%

59,125

↑ +13.0%

64,001

↑ +8.2%

70,175

↑ +9.6%

78,001

↑ +11.2%

88,747

↑ +13.8%

95,733

↑ +7.9%

負債純資産

111,906

104,446

↓ -6.7%

117,386

↑ +12.4%

122,846

↑ +4.7%

125,938

↑ +2.5%

125,932

↓ -0.0%

131,726

↑ +4.6%

142,428

↑ +8.1%

146,520

↑ +2.9%

161,180

↑ +10.0%

171,916

↑ +6.7%

202,134

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,594 -	5,842 ↑ +27.2%	6,297 ↑ +7.8%	7,160 ↑ +13.7%	6,584 ↓ -8.0%	3,956 ↓ -39.9%	8,334 ↑ +110.7%	8,489 ↑ +1.9%	10,245 ↑ +20.7%	11,033 ↑ +7.7%	17,587 ↑ +59.4%	11,560 ↓ -34.3%
減価償却費	- -	3,009 -	2,744 ↓ -8.8%	2,650 ↓ -3.4%	2,433 ↓ -8.2%	2,615 ↑ +7.5%	2,809 ↑ +7.4%	2,765 ↓ -1.6%	2,949 ↑ +6.7%	2,916 ↓ -1.1%	3,040 ↑ +4.3%	3,315 ↑ +9.0%	4,204 ↑ +26.8%
のれん償却額	- -	130 -	12 ↓ -90.8%	75 ↑ +525.0%	138 ↑ +84.0%	138 0.0%	138 0.0%	12 ↓ -91.3%	6 ↓ -50.0%	- -	- -	- -	52 -
賞与引当金の増減額（△は減少）	- -	75 -	34 ↓ -54.7%	174 ↑ +411.8%	285 ↑ +63.8%	-146 ↓ -151.2%	-9 ↑ +93.8%	126 ↑ +1500.0%	-27 ↓ -121.4%	212 ↑ +885.2%	-47 ↓ -122.2%	25 ↑ +153.2%	138 ↑ +452.0%
貸倒引当金の増減額（△は減少）	- -	-107 -	-55 ↑ +48.6%	-81 ↓ -47.3%	-5 ↑ +93.8%	73 ↑ +1560.0%	-88 ↓ -220.5%	-30 ↑ +65.9%	0 ↑ +100.0%	4 -	2 ↓ -50.0%	85 ↑ +4150.0%	22 ↓ -74.1%
退職給付に係る負債の増減額（△は減少）	- -	-42 -	57 ↑ +235.7%	-9 ↓ -115.8%	23 ↑ +355.6%	-2 ↓ -108.7%	114 ↑ +5800.0%	13 ↓ -88.6%	8 ↓ -38.5%	-60 ↓ -850.0%	-34 ↑ +43.3%	-15 ↑ +55.9%	-189 ↓ -1160.0%
受取利息及び受取配当金	- -	-114 -	-117 ↓ -2.6%	-108 ↑ +7.7%	-108 0.0%	-112 ↓ -3.7%	-119 ↓ -6.3%	-122 ↓ -2.5%	-127 ↓ -4.1%	-495 ↓ -289.8%	-221 ↑ +55.4%	-215 ↑ +2.7%	-270 ↓ -25.6%
支払利息	- -	458 -	402 ↓ -12.2%	383 ↓ -4.7%	388 ↑ +1.3%	412 ↑ +6.2%	300 ↓ -27.2%	266 ↓ -11.3%	262 ↓ -1.5%	666 ↑ +154.2%	567 ↓ -14.9%	761 ↑ +34.2%	994 ↑ +30.6%
持分法による投資損益（△は益）	- -	-413 -	-1,242 ↓ -200.7%	-627 ↑ +49.5%	-994 ↓ -58.5%	-1,045 ↓ -5.1%	-654 ↑ +37.4%	-1,234 ↓ -88.7%	-1,039 ↑ +15.8%	-1,316 ↓ -26.7%	-939 ↑ +28.6%	-1,461 ↓ -55.6%	-2,154 ↓ -47.4%
固定資産除却損	- -	15 -	80 ↑ +433.3%	28 ↓ -65.0%	98 ↑ +250.0%	63 ↓ -35.7%	65 ↑ +3.2%	25 ↓ -61.5%	61 ↑ +144.0%	16 ↓ -73.8%	61 ↑ +281.3%	16 ↓ -73.8%	33 ↑ +106.3%
固定資産売却損益（△は益）	- -	-116 -	69 ↑ +159.5%	-30 ↓ -143.5%	-4 ↑ +86.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-11 -	-17 ↓ -54.5%	-268 ↓ -1476.5%	-7,540 ↓ -2713.4%	-16 ↑ +99.8%
投資有価証券売却損益（△は益）	- -	-1 -	- -	0 -	- -	-25 -	- -	49 -	-41 ↓ -183.7%	-2 ↑ +95.1%	-42 ↓ -2000.0%	- -	-382 -
関係会社株式評価損	- -	17 -	- -	17 -	- -	- -	2 -	116 ↑ +5700.0%	- -	- -	- -	5 -	19 ↑ +280.0%
生産事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	- -
売上債権の増減額（△は増加）	- -	-3,458 -	263 ↑ +107.6%	-1,998 ↓ -859.7%	-7,055 ↓ -253.1%	1,987 ↑ +128.2%	2,508 ↑ +26.2%	-2,364 ↓ -194.3%	2,892 ↑ +222.3%	5,645 ↑ +95.2%	-6,751 ↓ -219.6%	-2,517 ↑ +62.7%	-506 ↑ +79.9%
棚卸資産の増減額（△は増加）	- -	-11,374 -	4,454 ↑ +139.2%	-4,046 ↓ -190.8%	481 ↑ +111.9%	-1,836 ↓ -481.7%	-3,970 ↓ -116.2%	3,200 ↑ +180.6%	-8,151 ↓ -354.7%	-4,226 ↑ +48.2%	1,888 ↑ +144.7%	-4,739 ↓ -351.0%	-5,320 ↓ -12.3%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -
前渡金の増減額（△は増加）	- -	-857 -	3,831 ↑ +547.0%	-2,636 ↓ -168.8%	-1,058 ↑ +59.9%	-1,049 ↑ +0.9%	-947 ↑ +9.7%	475 ↑ +150.2%	-5,496 ↓ -1257.1%	-3,671 ↑ +33.2%	3,223 ↑ +187.8%	241 ↓ -92.5%	-4,512 ↓ -1972.2%
仕入債務の増減額（△は減少）	- -	2,264 -	-1,798 ↓ -179.4%	1,924 ↑ +207.0%	1,017 ↓ -47.1%	1,327 ↑ +30.5%	-2,166 ↓ -263.2%	-75 ↑ +96.5%	1,728 ↑ +2404.0%	-115 ↓ -106.7%	1,705 ↑ +1582.6%	-1,772 ↓ -203.9%	2,119 ↑ +219.6%
未払金の増減額（△は減少）	- -	- -	-96 -	2,484 ↑ +2687.5%	-81 ↓ -103.3%	313 ↑ +486.4%	-507 ↓ -262.0%	-61 ↑ +88.0%	2,402 ↑ +4037.7%	-608 ↓ -125.3%	1,825 ↑ +400.2%	-1,804 ↓ -198.8%	1,447 ↑ +180.2%
その他	- -	964 -	1,047 ↑ +8.6%	-739 ↓ -170.6%	228 ↑ +130.9%	128 ↓ -43.9%	-330 ↓ -357.8%	750 ↑ +327.3%	-1,890 ↓ -352.0%	768 ↑ +140.6%	697 ↓ -9.2%	-1,189 ↓ -270.6%	809 ↑ +168.0%
小計	- -	-4,801 -	15,099 ↑ +414.5%	4,042 ↓ -73.2%	2,963 ↓ -26.7%	9,220 ↑ +211.2%	2,872 ↓ -68.9%	12,578 ↑ +338.0%	2,682 ↓ -78.7%	10,004 ↑ +273.0%	15,739 ↑ +57.3%	1,373 ↓ -91.3%	7,672 ↑ +458.8%
利息及び配当金の受取額	- -	284 -	178 ↓ -37.3%	202 ↑ +13.5%	169 ↓ -16.3%	281 ↑ +66.3%	513 ↑ +82.6%	399 ↓ -22.2%	537 ↑ +34.6%	963 ↑ +79.3%	758 ↓ -21.3%	417 ↓ -45.0%	758 ↑ +81.8%
利息の支払額	- -	-457 -	-399 ↑ +12.7%	-379 ↑ +5.0%	-379 0.0%	-417 ↓ -10.0%	-301 ↑ +27.8%	-259 ↑ +14.0%	-260 ↓ -0.4%	-672 ↓ -158.5%	-539 ↑ +19.8%	-765 ↓ -41.9%	-971 ↓ -26.9%
法人税等の支払額	- -	-973 -	-1,581 ↓ -62.5%	-2,102 ↓ -33.0%	-1,683 ↑ +19.9%	-2,345 ↓ -39.3%	-1,624 ↑ +30.7%	-1,633 ↓ -0.6%	-1,537 ↑ +5.9%	-3,080 ↓ -100.4%	-3,182 ↓ -3.3%	-3,290 ↓ -3.4%	-4,513 ↓ -37.2%
営業活動によるキャッシュ・フロー	- -	-5,893 -	13,365 ↑ +326.8%	1,876 ↓ -86.0%	1,163 ↓ -38.0%	7,000 ↑ +501.9%	1,459 ↓ -79.2%	11,084 ↑ +659.7%	1,420 ↓ -87.2%	7,214 ↑ +408.0%	12,776 ↑ +77.1%	-2,264 ↓ -117.7%	2,946 ↑ +230.1%
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	- -	-265 -	-240 ↑ +9.4%	-240 0.0%	-286 ↓ -19.2%	-318 ↓ -11.2%	-369 ↓ -16.0%	- -	- -	-220 -	-200 ↑ +9.1%	-230 ↓ -15.0%	-210 ↑ +8.7%
定期預金の払戻による収入	- -	242 -	240 ↓ -0.8%	240 0.0%	240 0.0%	311 ↑ +29.6%	310 ↓ -0.3%	112 ↓ -63.9%	- -	220 -	220 0.0%	220 0.0%	210 ↓ -4.5%
固定資産の取得による支出	- -	-2,572 -	-1,830 ↑ +28.8%	-1,828 ↑ +0.1%	-3,259 ↓ -78.3%	-3,952 ↓ -21.3%	-3,020 ↑ +23.6%	-3,431 ↓ -13.6%	-3,030 ↑ +11.7%	-3,280 ↓ -8.3%	-6,074 ↓ -85.2%	-8,588 ↓ -41.4%	-7,999 ↑ +6.9%
固定資産の売却による収入	- -	621 -	468 ↓ -24.6%	610 ↑ +30.3%	47 ↓ -92.3%	18 ↓ -61.7%	107 ↑ +494.4%	8 ↓ -92.5%	120 ↑ +1400.0%	151 ↑ +25.8%	1,502 ↑ +894.7%	9,902 ↑ +559.3%	16 ↓ -99.8%
投資有価証券の取得による支出	- -	-40 -	-61 ↓ -52.5%	-383 ↓ -527.9%	-1,110 ↓ -189.8%	-210 ↑ +81.1%	-322 ↓ -53.3%	-21 ↑ +93.5%	-19 ↑ +9.5%	-50 ↓ -163.2%	-136 ↓ -172.0%	-237 ↓ -74.3%	-18 ↑ +92.4%
投資有価証券の売却による収入	- -	16 -	0 ↓ -100.0%	0 0.0%	- -	70 -	0 ↓ -100.0%	29 -	72 ↑ +148.3%	7 ↓ -90.3%	322 ↑ +4500.0%	0 ↓ -100.0%	458 -
短期貸付金の純増減額（△は増加）	- -	4 -	47 ↑ +1075.0%	838 ↑ +1683.0%	-44 ↓ -105.3%	-18 ↑ +59.1%	112 ↑ +722.2%	4 ↓ -96.4%	-11 ↓ -375.0%	-235 ↓ -2036.4%	-145 ↑ +38.3%	-147 ↓ -1.4%	-299 ↓ -103.4%
長期貸付けによる支出	- -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	- -	-3 -	-1,598 ↓ -53166.7%
長期貸付金の回収による収入	- -	94 -	47 ↓ -50.0%	108 ↑ +129.8%	7 ↓ -93.5%	8 ↑ +14.3%	1 ↓ -87.5%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	10 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,090 -	- -	- -	- -	- -	- -	- -	- -	- -	-5,182 -
その他	- -	-105 -	-19 ↑ +81.9%	-275 ↓ -1347.4%	-58 ↑ +78.9%	0 ↑ +100.0%	-124 -	-99 ↑ +20.2%	-282 ↓ -184.8%	-185 ↑ +34.4%	-336 ↓ -81.6%	-301 ↑ +10.4%	-79 ↑ +73.8%
投資活動によるキャッシュ・フロー	- -	-2,006 -	-1,349 ↑ +32.8%	-1,761 ↓ -30.5%	-4,464 ↓ -153.5%	-4,091 ↑ +8.4%	-3,412 ↑ +16.6%	-3,445 ↓ -1.0%	-3,451 ↓ -0.2%	-4,192 ↓ -21.5%	-4,847 ↓ -15.6%	613 ↑ +112.6%	-14,692 ↓ -2496.7%
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）	- -	5,437 -	-8,900 ↓ -263.7%	1,616 ↑ +118.2%	-486 ↓ -130.1%	-5,023 ↓ -933.5%	2,215 ↑ +144.1%	-1,954 ↓ -188.2%	4,566 ↑ +333.7%	-2,105 ↓ -146.1%	-2,897 ↓ -37.6%	1,379 ↑ +147.6%	5,879 ↑ +326.3%
長期借入金の返済による支出	- -	-6,987 -	-7,278 ↓ -4.2%	-9,214 ↓ -26.6%	-7,870 ↑ +14.6%	-7,794 ↑ +1.0%	-8,584 ↓ -10.1%	-9,630 ↓ -12.2%	-9,433 ↑ +2.0%	-10,939 ↓ -16.0%	-9,786 ↑ +10.5%	-10,800 ↓ -10.4%	-10,216 ↑ +5.4%
長期借入れによる収入	- -	8,538 -	6,550 ↓ -23.3%	7,722 ↑ +17.9%	7,940 ↑ +2.8%	11,359 ↑ +43.1%	11,500 ↑ +1.2%	12,000 ↑ +4.3%	- -	13,500 -	12,500 ↓ -7.4%	12,000 ↓ -4.0%	22,000 ↑ +83.3%
リース負債の返済による支出	- -	-569 -	-428 ↑ +24.8%	-385 ↑ +10.0%	-323 ↑ +16.1%	-330 ↓ -2.2%	-347 ↓ -5.2%	-292 ↑ +15.9%	-293 ↓ -0.3%	-259 ↑ +11.6%	-222 ↑ +14.3%	-211 ↑ +5.0%	-236 ↓ -11.8%
自己株式の売却による収入	- -	100 -	108 ↑ +8.0%	2,113 ↑ +1856.5%	132 ↓ -93.8%	219 ↑ +65.9%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
自己株式の取得による支出	- -	-12 -	-15 ↓ -25.0%	-9 ↑ +40.0%	-9 0.0%	-4 ↑ +55.6%	-1 ↑ +75.0%	-52 ↓ -5100.0%	-137 ↓ -163.5%	-1 ↑ +99.3%	-237 ↓ -23600.0%	-2 ↑ +99.2%	-1,898 ↓ -94800.0%
配当金の支払額	- -	-568 -	-649 ↓ -14.3%	-731 ↓ -12.6%	-945 ↓ -29.3%	-1,140 ↓ -20.6%	-1,165 ↓ -2.2%	-1,071 ↑ +8.1%	-1,264 ↓ -18.0%	-1,262 ↑ +0.2%	-1,455 ↓ -15.3%	-1,553 ↓ -6.7%	-2,136 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	9,221 -	-9,636 ↓ -204.5%	3,338 ↑ +134.6%	-2,884 ↓ -186.4%	-2,713 ↑ +5.9%	890 ↑ +132.8%	-2,001 ↓ -324.8%	-1,590 ↑ +20.5%	-3,169 ↓ -99.3%	-2,099 ↑ +33.8%	811 ↑ +138.6%	13,393 ↑ +1551.4%
現金及び現金同等物に係る換算差額	- -	67 -	-26 ↓ -138.8%	-30 ↓ -15.4%	-6 ↑ +80.0%	-20 ↓ -233.3%	-10 ↑ +50.0%	-2 ↑ +80.0%	43 ↑ +2250.0%	70 ↑ +62.8%	117 ↑ +67.1%	97 ↓ -17.1%	303 ↑ +212.4%
現金及び現金同等物の増減額（△は減少）	- -	1,389 -	2,352 ↑ +69.3%	3,423 ↑ +45.5%	-6,192 ↓ -280.9%	175 ↑ +102.8%	-1,072 ↓ -712.6%	5,633 ↑ +625.5%	-3,577 ↓ -163.5%	-76 ↑ +97.9%	5,946 ↑ +7923.7%	-741 ↓ -112.5%	1,950 ↑ +363.2%
現金及び現金同等物の残高	8,595 -	10,109 ↑ +17.6%	12,462 ↑ +23.3%	15,885 ↑ +27.5%	9,793 ↓ -38.4%	9,969 ↑ +1.8%	8,896 ↓ -10.8%	14,530 ↑ +63.3%	10,952 ↓ -24.6%	10,876 ↓ -0.7%	16,823 ↑ +54.7%	16,081 ↓ -4.4%	18,032 ↑ +12.1%

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（△）

4,594

5,842

↑ +27.2%

6,297

↑ +7.8%

7,160

↑ +13.7%

6,584

↓ -8.0%

3,956

↓ -39.9%

8,334

↑ +110.7%

8,489

↑ +1.9%

10,245

↑ +20.7%

11,033

↑ +7.7%

17,587

↑ +59.4%

11,560

↓ -34.3%

減価償却費

3,009

2,744

↓ -8.8%

2,650

↓ -3.4%

2,433

↓ -8.2%

2,615

↑ +7.5%

2,809

↑ +7.4%

2,765

↓ -1.6%

2,949

↑ +6.7%

2,916

↓ -1.1%

3,040

↑ +4.3%

3,315

↑ +9.0%

4,204

↑ +26.8%

のれん償却額

130

↓ -90.8%

↑ +525.0%

138

↑ +84.0%

138

0.0%

138

0.0%

↓ -91.3%

↓ -50.0%

賞与引当金の増減額（△は減少）

↓ -54.7%

174

↑ +411.8%

285

↑ +63.8%

-146

↓ -151.2%

-9

↑ +93.8%

126

↑ +1500.0%

-27

↓ -121.4%

212

↑ +885.2%

-47

↓ -122.2%

↑ +153.2%

138

↑ +452.0%

貸倒引当金の増減額（△は減少）

-107

-55

↑ +48.6%

-81

↓ -47.3%

-5

↑ +93.8%

↑ +1560.0%

-88

↓ -220.5%

-30

↑ +65.9%

↑ +100.0%

↓ -50.0%

↑ +4150.0%

↓ -74.1%

退職給付に係る負債の増減額（△は減少）

-42

↑ +235.7%

-9

↓ -115.8%

↑ +355.6%

-2

↓ -108.7%

114

↑ +5800.0%

↓ -88.6%

↓ -38.5%

-60

↓ -850.0%

-34

↑ +43.3%

-15

↑ +55.9%

-189

↓ -1160.0%

受取利息及び受取配当金

-114

-117

↓ -2.6%

-108

↑ +7.7%

-108

0.0%

-112

↓ -3.7%

-119

↓ -6.3%

-122

↓ -2.5%

-127

↓ -4.1%

-495

↓ -289.8%

-221

↑ +55.4%

-215

↑ +2.7%

-270

↓ -25.6%

支払利息

458

402

↓ -12.2%

383

↓ -4.7%

388

↑ +1.3%

412

↑ +6.2%

300

↓ -27.2%

266

↓ -11.3%

262

↓ -1.5%

666

↑ +154.2%

567

↓ -14.9%

761

↑ +34.2%

994

↑ +30.6%

持分法による投資損益（△は益）

-413

-1,242

↓ -200.7%

-627

↑ +49.5%

-994

↓ -58.5%

-1,045

↓ -5.1%

-654

↑ +37.4%

-1,234

↓ -88.7%

-1,039

↑ +15.8%

-1,316

↓ -26.7%

-939

↑ +28.6%

-1,461

↓ -55.6%

-2,154

↓ -47.4%

固定資産除却損

↑ +433.3%

↓ -65.0%

↑ +250.0%

↓ -35.7%

↑ +3.2%

↓ -61.5%

↑ +144.0%

↓ -73.8%

↑ +281.3%

↓ -73.8%

↑ +106.3%

固定資産売却損益（△は益）

-116

↑ +159.5%

-30

↓ -143.5%

-4

↑ +86.7%

↑ +100.0%

0.0%

-11

-17

↓ -54.5%

-268

↓ -1476.5%

-7,540

↓ -2713.4%

-16

↑ +99.8%

投資有価証券売却損益（△は益）

-1

-25

-41

↓ -183.7%

-2

↑ +95.1%

-42

↓ -2000.0%

-382

関係会社株式評価損

116

↑ +5700.0%

↑ +280.0%

生産事業構造改善費用

592

売上債権の増減額（△は増加）

-3,458

263

↑ +107.6%

-1,998

↓ -859.7%

-7,055

↓ -253.1%

1,987

↑ +128.2%

2,508

↑ +26.2%

-2,364

↓ -194.3%

2,892

↑ +222.3%

5,645

↑ +95.2%

-6,751

↓ -219.6%

-2,517

↑ +62.7%

-506

↑ +79.9%

棚卸資産の増減額（△は増加）

-11,374

4,454

↑ +139.2%

-4,046

↓ -190.8%

481

↑ +111.9%

-1,836

↓ -481.7%

-3,970

↓ -116.2%

3,200

↑ +180.6%

-8,151

↓ -354.7%

-4,226

↑ +48.2%

1,888

↑ +144.7%

-4,739

↓ -351.0%

-5,320

↓ -12.3%

段階取得に係る差損益（△は益）

-375

前渡金の増減額（△は増加）

-857

3,831

↑ +547.0%

-2,636

↓ -168.8%

-1,058

↑ +59.9%

-1,049

↑ +0.9%

-947

↑ +9.7%

475

↑ +150.2%

-5,496

↓ -1257.1%

-3,671

↑ +33.2%

3,223

↑ +187.8%

241

↓ -92.5%

-4,512

↓ -1972.2%

仕入債務の増減額（△は減少）

2,264

-1,798

↓ -179.4%

1,924

↑ +207.0%

1,017

↓ -47.1%

1,327

↑ +30.5%

-2,166

↓ -263.2%

-75

↑ +96.5%

1,728

↑ +2404.0%

-115

↓ -106.7%

1,705

↑ +1582.6%

-1,772

↓ -203.9%

2,119

↑ +219.6%

未払金の増減額（△は減少）

-96

2,484

↑ +2687.5%

-81

↓ -103.3%

313

↑ +486.4%

-507

↓ -262.0%

-61

↑ +88.0%

2,402

↑ +4037.7%

-608

↓ -125.3%

1,825

↑ +400.2%

-1,804

↓ -198.8%

1,447

↑ +180.2%

その他

964

1,047

↑ +8.6%

-739

↓ -170.6%

228

↑ +130.9%

128

↓ -43.9%

-330

↓ -357.8%

750

↑ +327.3%

-1,890

↓ -352.0%

768

↑ +140.6%

697

↓ -9.2%

-1,189

↓ -270.6%

809

↑ +168.0%

小計

-4,801

15,099

↑ +414.5%

4,042

↓ -73.2%

2,963

↓ -26.7%

9,220

↑ +211.2%

2,872

↓ -68.9%

12,578

↑ +338.0%

2,682

↓ -78.7%

10,004

↑ +273.0%

15,739

↑ +57.3%

1,373

↓ -91.3%

7,672

↑ +458.8%

利息及び配当金の受取額

284

178

↓ -37.3%

202

↑ +13.5%

169

↓ -16.3%

281

↑ +66.3%

513

↑ +82.6%

399

↓ -22.2%

537

↑ +34.6%

963

↑ +79.3%

758

↓ -21.3%

417

↓ -45.0%

758

↑ +81.8%

利息の支払額

-457

-399

↑ +12.7%

-379

↑ +5.0%

-379

0.0%

-417

↓ -10.0%

-301

↑ +27.8%

-259

↑ +14.0%

-260

↓ -0.4%

-672

↓ -158.5%

-539

↑ +19.8%

-765

↓ -41.9%

-971

↓ -26.9%

法人税等の支払額

-973

-1,581

↓ -62.5%

-2,102

↓ -33.0%

-1,683

↑ +19.9%

-2,345

↓ -39.3%

-1,624

↑ +30.7%

-1,633

↓ -0.6%

-1,537

↑ +5.9%

-3,080

↓ -100.4%

-3,182

↓ -3.3%

-3,290

↓ -3.4%

-4,513

↓ -37.2%

営業活動によるキャッシュ・フロー

-5,893

13,365

↑ +326.8%

1,876

↓ -86.0%

1,163

↓ -38.0%

7,000

↑ +501.9%

1,459

↓ -79.2%

11,084

↑ +659.7%

1,420

↓ -87.2%

7,214

↑ +408.0%

12,776

↑ +77.1%

-2,264

↓ -117.7%

2,946

↑ +230.1%

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

-265

-240

↑ +9.4%

-240

0.0%

-286

↓ -19.2%

-318

↓ -11.2%

-369

↓ -16.0%

-220

-200

↑ +9.1%

-230

↓ -15.0%

-210

↑ +8.7%

定期預金の払戻による収入

242

240

↓ -0.8%

240

0.0%

240

0.0%

311

↑ +29.6%

310

↓ -0.3%

112

↓ -63.9%

220

0.0%

220

0.0%

210

↓ -4.5%

固定資産の取得による支出

-2,572

-1,830

↑ +28.8%

-1,828

↑ +0.1%

-3,259

↓ -78.3%

-3,952

↓ -21.3%

-3,020

↑ +23.6%

-3,431

↓ -13.6%

-3,030

↑ +11.7%

-3,280

↓ -8.3%

-6,074

↓ -85.2%

-8,588

↓ -41.4%

-7,999

↑ +6.9%

固定資産の売却による収入

621

468

↓ -24.6%

610

↑ +30.3%

↓ -92.3%

↓ -61.7%

107

↑ +494.4%

↓ -92.5%

120

↑ +1400.0%

151

↑ +25.8%

1,502

↑ +894.7%

9,902

↑ +559.3%

↓ -99.8%

投資有価証券の取得による支出

-40

-61

↓ -52.5%

-383

↓ -527.9%

-1,110

↓ -189.8%

-210

↑ +81.1%

-322

↓ -53.3%

-21

↑ +93.5%

-19

↑ +9.5%

-50

↓ -163.2%

-136

↓ -172.0%

-237

↓ -74.3%

-18

↑ +92.4%

投資有価証券の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

↑ +148.3%

↓ -90.3%

322

↑ +4500.0%

↓ -100.0%

458

短期貸付金の純増減額（△は増加）

↑ +1075.0%

838

↑ +1683.0%

-44

↓ -105.3%

-18

↑ +59.1%

112

↑ +722.2%

↓ -96.4%

-11

↓ -375.0%

-235

↓ -2036.4%

-145

↑ +38.3%

-147

↓ -1.4%

-299

↓ -103.4%

長期貸付けによる支出

-1

↑ +100.0%

0.0%

-1

-3

-1,598

↓ -53166.7%

長期貸付金の回収による収入

↓ -50.0%

108

↑ +129.8%

↓ -93.5%

↑ +14.3%

↓ -87.5%

0.0%

↓ -100.0%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,090

-5,182

その他

-105

-19

↑ +81.9%

-275

↓ -1347.4%

-58

↑ +78.9%

↑ +100.0%

-124

-99

↑ +20.2%

-282

↓ -184.8%

-185

↑ +34.4%

-336

↓ -81.6%

-301

↑ +10.4%

-79

↑ +73.8%

投資活動によるキャッシュ・フロー

-2,006

-1,349

↑ +32.8%

-1,761

↓ -30.5%

-4,464

↓ -153.5%

-4,091

↑ +8.4%

-3,412

↑ +16.6%

-3,445

↓ -1.0%

-3,451

↓ -0.2%

-4,192

↓ -21.5%

-4,847

↓ -15.6%

613

↑ +112.6%

-14,692

↓ -2496.7%

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）

5,437

-8,900

↓ -263.7%

1,616

↑ +118.2%

-486

↓ -130.1%

-5,023

↓ -933.5%

2,215

↑ +144.1%

-1,954

↓ -188.2%

4,566

↑ +333.7%

-2,105

↓ -146.1%

-2,897

↓ -37.6%

1,379

↑ +147.6%

5,879

↑ +326.3%

長期借入金の返済による支出

-6,987

-7,278

↓ -4.2%

-9,214

↓ -26.6%

-7,870

↑ +14.6%

-7,794

↑ +1.0%

-8,584

↓ -10.1%

-9,630

↓ -12.2%

-9,433

↑ +2.0%

-10,939

↓ -16.0%

-9,786

↑ +10.5%

-10,800

↓ -10.4%

-10,216

↑ +5.4%

長期借入れによる収入

8,538

6,550

↓ -23.3%

7,722

↑ +17.9%

7,940

↑ +2.8%

11,359

↑ +43.1%

11,500

↑ +1.2%

12,000

↑ +4.3%

13,500

12,500

↓ -7.4%

12,000

↓ -4.0%

22,000

↑ +83.3%

リース負債の返済による支出

-569

-428

↑ +24.8%

-385

↑ +10.0%

-323

↑ +16.1%

-330

↓ -2.2%

-347

↓ -5.2%

-292

↑ +15.9%

-293

↓ -0.3%

-259

↑ +11.6%

-222

↑ +14.3%

-211

↑ +5.0%

-236

↓ -11.8%

自己株式の売却による収入

100

108

↑ +8.0%

2,113

↑ +1856.5%

132

↓ -93.8%

219

↑ +65.9%

↓ -100.0%

0.0%

自己株式の取得による支出

-12

-15

↓ -25.0%

-9

↑ +40.0%

-9

0.0%

-4

↑ +55.6%

-1

↑ +75.0%

-52

↓ -5100.0%

-137

↓ -163.5%

-1

↑ +99.3%

-237

↓ -23600.0%

-2

↑ +99.2%

-1,898

↓ -94800.0%

配当金の支払額

-568

-649

↓ -14.3%

-731

↓ -12.6%

-945

↓ -29.3%

-1,140

↓ -20.6%

-1,165

↓ -2.2%

-1,071

↑ +8.1%

-1,264

↓ -18.0%

-1,262

↑ +0.2%

-1,455

↓ -15.3%

-1,553

↓ -6.7%

-2,136

↓ -37.5%

財務活動によるキャッシュ・フロー

9,221

-9,636

↓ -204.5%

3,338

↑ +134.6%

-2,884

↓ -186.4%

-2,713

↑ +5.9%

890

↑ +132.8%

-2,001

↓ -324.8%

-1,590

↑ +20.5%

-3,169

↓ -99.3%

-2,099

↑ +33.8%

811

↑ +138.6%

13,393

↑ +1551.4%

現金及び現金同等物に係る換算差額

-26

↓ -138.8%

-30

↓ -15.4%

-6

↑ +80.0%

-20

↓ -233.3%

-10

↑ +50.0%

-2

↑ +80.0%

↑ +2250.0%

↑ +62.8%

117

↑ +67.1%

↓ -17.1%

303

↑ +212.4%

現金及び現金同等物の増減額（△は減少）

1,389

2,352

↑ +69.3%

3,423

↑ +45.5%

-6,192

↓ -280.9%

175

↑ +102.8%

-1,072

↓ -712.6%

5,633

↑ +625.5%

-3,577

↓ -163.5%

-76

↑ +97.9%

5,946

↑ +7923.7%

-741

↓ -112.5%

1,950

↑ +363.2%

現金及び現金同等物の残高

8,595

10,109

↑ +17.6%

12,462

↑ +23.3%

15,885

↑ +27.5%

9,793

↓ -38.4%

9,969

↑ +1.8%

8,896

↓ -10.8%

14,530

↑ +63.3%

10,952

↓ -24.6%

10,876

↓ -0.7%

16,823

↑ +54.7%

16,081

↓ -4.4%

18,032

↑ +12.1%

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