8130
サンゲツ
8130サンゲツ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.sangetsu.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

サンゲツ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）

8130
サンゲツ
8130サンゲツ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.sangetsu.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	132,050 -	133,972 ↑ +1.5%	135,640 ↑ +1.2%	156,390 ↑ +15.3%	160,422 ↑ +2.6%	161,265 ↑ +0.5%	145,316 ↓ -9.9%	149,481 ↑ +2.9%	176,022 ↑ +17.8%	189,859 ↑ +7.9%	200,378 ↑ +5.5%	206,441 ↑ +3.0%
売上原価	94,540 -	94,445 ↓ -0.1%	95,535 ↑ +1.2%	108,818 ↑ +13.9%	109,702 ↑ +0.8%	108,340 ↓ -1.2%	97,676 ↓ -9.8%	109,519 ↑ +12.1%	119,647 ↑ +9.2%	130,899 ↑ +9.4%	138,005 ↑ +5.4%	141,711 ↑ +2.7%
売上総利益又は売上総損失（△）	37,510 -	39,527 ↑ +5.4%	40,104 ↑ +1.5%	47,572 ↑ +18.6%	50,720 ↑ +6.6%	52,925 ↑ +4.3%	47,640 ↓ -10.0%	39,962 ↓ -16.1%	56,374 ↑ +41.1%	58,959 ↑ +4.6%	62,373 ↑ +5.8%	64,729 ↑ +3.8%
販売費及び一般管理費
見本帳費	2,634 -	2,343 ↓ -11.0%	2,332 ↓ -0.5%	3,261 ↑ +39.8%	3,309 ↑ +1.5%	3,169 ↓ -4.2%	2,754 ↓ -13.1%	3,254 ↑ +18.2%	3,534 ↑ +8.6%	3,822 ↑ +8.1%	3,402 ↓ -11.0%	3,318 ↓ -2.5%
貸倒引当金繰入額	27 -	32 ↑ +18.5%	-2 ↓ -106.3%	-22 ↓ -1000.0%	19 ↑ +186.4%	-102 ↓ -636.8%	216 ↑ +311.8%	87 ↓ -59.7%	-12 ↓ -113.8%	-29 ↓ -141.7%	24 ↑ +182.8%	13 ↓ -45.8%
給料及び手当	8,434 -	8,347 ↓ -1.0%	8,498 ↑ +1.8%	12,475 ↑ +46.8%	13,425 ↑ +7.6%	12,381 ↓ -7.8%	12,184 ↓ -1.6%	11,984 ↓ -1.6%	13,145 ↑ +9.7%	14,479 ↑ +10.1%	16,567 ↑ +14.4%	17,449 ↑ +5.3%
賞与引当金繰入額	1,341 -	1,450 ↑ +8.1%	1,380 ↓ -4.8%	1,255 ↓ -9.1%	1,325 ↑ +5.6%	1,704 ↑ +28.6%	1,485 ↓ -12.9%	1,650 ↑ +11.1%	2,711 ↑ +64.3%	2,945 ↑ +8.6%	3,103 ↑ +5.4%	3,225 ↑ +3.9%
役員賞与引当金繰入額	- -	- -	- -	25 -	7 ↓ -72.0%	- -	29 -	- -	267 -	134 ↓ -49.8%	95 ↓ -29.1%	93 ↓ -2.1%
退職給付費用	576 -	570 ↓ -1.0%	983 ↑ +72.5%	977 ↓ -0.6%	1,006 ↑ +3.0%	1,001 ↓ -0.5%	973 ↓ -2.8%	937 ↓ -3.7%	853 ↓ -9.0%	1,017 ↑ +19.2%	792 ↓ -22.1%	613 ↓ -22.6%
製品保証引当金繰入額	- -	- -	- -	379 -	55 ↓ -85.5%	176 ↑ +220.0%	-143 ↓ -181.3%	252 ↑ +276.2%	108 ↓ -57.1%	-124 ↓ -214.8%	-79 ↑ +36.3%	-8 ↑ +89.9%
その他	10,535 -	11,318 ↑ +7.4%	12,829 ↑ +13.4%	15,991 ↑ +24.6%	17,172 ↑ +7.4%	16,639 ↓ -3.1%	14,914 ↓ -10.4%	13,836 ↓ -7.2%	15,485 ↑ +11.9%	17,610 ↑ +13.7%	20,327 ↑ +15.4%	20,615 ↑ +1.4%
販売費及び一般管理費	29,478 -	30,415 ↑ +3.2%	32,532 ↑ +7.0%	42,538 ↑ +30.8%	44,824 ↑ +5.4%	43,656 ↓ -2.6%	40,938 ↓ -6.2%	32,002 ↓ -21.8%	36,094 ↑ +12.8%	39,856 ↑ +10.4%	44,232 ↑ +11.0%	45,321 ↑ +2.5%
営業利益又は営業損失（△）	8,031 -	9,112 ↑ +13.5%	7,572 ↓ -16.9%	5,033 ↓ -33.5%	5,895 ↑ +17.1%	9,268 ↑ +57.2%	6,701 ↓ -27.7%	7,959 ↑ +18.8%	20,280 ↑ +154.8%	19,103 ↓ -5.8%	18,140 ↓ -5.0%	19,408 ↑ +7.0%
営業外収益
受取利息	31 -	24 ↓ -22.6%	17 ↓ -29.2%	26 ↑ +52.9%	59 ↑ +126.9%	16 ↓ -72.9%	31 ↑ +93.8%	9 ↓ -71.0%	19 ↑ +111.1%	104 ↑ +447.4%	90 ↓ -13.5%	203 ↑ +125.6%
受取配当金	105 -	127 ↑ +21.0%	189 ↑ +48.8%	176 ↓ -6.9%	130 ↓ -26.1%	137 ↑ +5.4%	130 ↓ -5.1%	203 ↑ +56.2%	193 ↓ -4.9%	209 ↑ +8.3%	193 ↓ -7.7%	224 ↑ +16.1%
不動産賃貸料	85 -	86 ↑ +1.2%	79 ↓ -8.1%	6 ↓ -92.4%	7 ↑ +16.7%	25 ↑ +257.1%	30 ↑ +20.0%	155 ↑ +416.7%	450 ↑ +190.3%	429 ↓ -4.7%	429 0.0%	433 ↑ +0.9%
その他	117 -	139 ↑ +18.8%	264 ↑ +89.9%	180 ↓ -31.8%	422 ↑ +134.4%	274 ↓ -35.1%	222 ↓ -19.0%	176 ↓ -20.7%	211 ↑ +19.9%	336 ↑ +59.2%	229 ↓ -31.8%	374 ↑ +63.3%
営業外収益	529 -	454 ↓ -14.2%	872 ↑ +92.1%	784 ↓ -10.1%	985 ↑ +25.6%	751 ↓ -23.8%	497 ↓ -33.8%	544 ↑ +9.5%	876 ↑ +61.0%	1,078 ↑ +23.1%	943 ↓ -12.5%	1,235 ↑ +31.0%
営業外費用
支払利息	1 -	0 ↓ -100.0%	28 -	56 ↑ +100.0%	102 ↑ +82.1%	116 ↑ +13.7%	100 ↓ -13.8%	89 ↓ -11.0%	214 ↑ +140.4%	269 ↑ +25.7%	244 ↓ -9.3%	287 ↑ +17.6%
不動産賃貸費用	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	135 ↑ +13400.0%	147 ↑ +8.9%	119 ↓ -19.0%	109 ↓ -8.4%	133 ↑ +22.0%
金利スワップ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	37 ↓ -42.2%
為替差損	- -	- -	- -	13 -	46 ↑ +253.8%	15 ↓ -67.4%	31 ↑ +106.7%	23 ↓ -25.8%	83 ↑ +260.9%	65 ↓ -21.7%	75 ↑ +15.4%	11 ↓ -85.3%
その他	25 -	17 ↓ -32.0%	13 ↓ -23.5%	16 ↑ +23.1%	18 ↑ +12.5%	38 ↑ +111.1%	22 ↓ -42.1%	36 ↑ +63.6%	20 ↓ -44.4%	32 ↑ +60.0%	17 ↓ -46.9%	19 ↑ +11.8%
営業外費用	53 -	103 ↑ +94.3%	77 ↓ -25.2%	120 ↑ +55.8%	180 ↑ +50.0%	176 ↓ -2.2%	156 ↓ -11.4%	300 ↑ +92.3%	466 ↑ +55.3%	486 ↑ +4.3%	511 ↑ +5.1%	490 ↓ -4.1%
経常利益又は経常損失（△）	8,506 -	9,463 ↑ +11.3%	8,368 ↓ -11.6%	5,698 ↓ -31.9%	6,699 ↑ +17.6%	9,844 ↑ +46.9%	7,042 ↓ -28.5%	8,203 ↑ +16.5%	20,690 ↑ +152.2%	19,695 ↓ -4.8%	18,572 ↓ -5.7%	20,152 ↑ +8.5%
特別利益
固定資産売却益	16 -	11 ↓ -31.3%	7 ↓ -36.4%	19 ↑ +171.4%	11 ↓ -42.1%	0 ↓ -100.0%	13 -	82 ↑ +530.8%	5 ↓ -93.9%	11 ↑ +120.0%	3 ↓ -72.7%	3 0.0%
投資有価証券売却益	- -	7 -	863 ↑ +12228.6%	56 ↓ -93.5%	4 ↓ -92.9%	2 ↓ -50.0%	- -	543 -	52 ↓ -90.4%	227 ↑ +336.5%	41 ↓ -81.9%	126 ↑ +207.3%
助成金収入	- -	- -	- -	- -	- -	- -	267 -	90 ↓ -66.3%	10 ↓ -88.9%	392 ↑ +3820.0%	223 ↓ -43.1%	408 ↑ +83.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -	7 -
退職給付制度終了益	- -	- -	108 -	- -	- -	- -	- -	- -	- -	- -	- -	283 -
特別利益	17 -	21 ↑ +23.5%	979 ↑ +4561.9%	75 ↓ -92.3%	16 ↓ -78.7%	166 ↑ +937.5%	288 ↑ +73.5%	980 ↑ +240.3%	216 ↓ -78.0%	691 ↑ +219.9%	267 ↓ -61.4%	829 ↑ +210.5%
特別損失
固定資産売却損	0 -	8 -	0 ↓ -100.0%	7 -	15 ↑ +114.3%	4 ↓ -73.3%	3 ↓ -25.0%	5 ↑ +66.7%	2 ↓ -60.0%	- -	3 -	11 ↑ +266.7%
固定資産除却損	147 -	116 ↓ -21.1%	30 ↓ -74.1%	100 ↑ +233.3%	138 ↑ +38.0%	79 ↓ -42.8%	71 ↓ -10.1%	70 ↓ -1.4%	9 ↓ -87.1%	30 ↑ +233.3%	40 ↑ +33.3%	37 ↓ -7.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	148 -	59 ↓ -60.1%	41 ↓ -30.5%	2 ↓ -95.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	83 -
減損損失	1,173 -	3 ↓ -99.7%	- -	89 -	1,245 ↑ +1298.9%	5,948 ↑ +377.8%	57 ↓ -99.0%	5,593 ↑ +9712.3%	303 ↓ -94.6%	166 ↓ -45.2%	94 ↓ -43.4%	45 ↓ -52.1%
特別損失	1,365 -	135 ↓ -90.1%	112 ↓ -17.0%	198 ↑ +76.8%	1,428 ↑ +621.2%	6,035 ↑ +322.6%	367 ↓ -93.9%	5,676 ↑ +1446.6%	464 ↓ -91.8%	270 ↓ -41.8%	179 ↓ -33.7%	181 ↑ +1.1%
税引前当期純利益又は税引前当期純損失（△）	7,158 -	9,349 ↑ +30.6%	9,234 ↓ -1.2%	5,575 ↓ -39.6%	5,287 ↓ -5.2%	3,974 ↓ -24.8%	6,963 ↑ +75.2%	3,506 ↓ -49.6%	20,442 ↑ +483.1%	20,116 ↓ -1.6%	18,661 ↓ -7.2%	20,800 ↑ +11.5%
法人税、住民税及び事業税	2,744 -	2,974 ↑ +8.4%	2,984 ↑ +0.3%	2,819 ↓ -5.5%	2,548 ↓ -9.6%	3,416 ↑ +34.1%	2,415 ↓ -29.3%	4,013 ↑ +66.2%	7,436 ↑ +85.3%	6,149 ↓ -17.3%	5,852 ↓ -4.8%	6,387 ↑ +9.1%
法人税等調整額	11 -	-18 ↓ -263.6%	-321 ↓ -1683.3%	-1,758 ↓ -447.7%	-774 ↑ +56.0%	-855 ↓ -10.5%	-135 ↑ +84.2%	-917 ↓ -579.3%	-998 ↓ -8.8%	-324 ↑ +67.5%	250 ↑ +177.2%	-125 ↓ -150.0%
法人税等	2,755 -	2,956 ↑ +7.3%	2,663 ↓ -9.9%	1,060 ↓ -60.2%	1,774 ↑ +67.4%	2,561 ↑ +44.4%	2,280 ↓ -11.0%	3,096 ↑ +35.8%	6,437 ↑ +107.9%	5,824 ↓ -9.5%	6,103 ↑ +4.8%	6,261 ↑ +2.6%
当期純利益又は当期純損失（△）	4,402 -	6,393 ↑ +45.2%	6,570 ↑ +2.8%	4,514 ↓ -31.3%	3,513 ↓ -22.2%	1,412 ↓ -59.8%	4,683 ↑ +231.7%	410 ↓ -91.2%	14,005 ↑ +3315.9%	14,291 ↑ +2.0%	12,557 ↓ -12.1%	14,539 ↑ +15.8%
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（△）	- -	- -	- -	- -	-66 -	-19 ↑ +71.2%	-97 ↓ -410.5%	133 ↑ +237.1%	- -	- -	7 -	-103 ↓ -1571.4%
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（△）	4,402 -	6,393 ↑ +45.2%	6,570 ↑ +2.8%	4,514 ↓ -31.3%	3,579 ↓ -20.7%	1,432 ↓ -60.0%	4,780 ↑ +233.8%	276 ↓ -94.2%	14,005 ↑ +4974.3%	14,291 ↑ +2.0%	12,550 ↓ -12.2%	14,642 ↑ +16.7%

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

売上高

132,050

133,972

↑ +1.5%

135,640

↑ +1.2%

156,390

↑ +15.3%

160,422

↑ +2.6%

161,265

↑ +0.5%

145,316

↓ -9.9%

149,481

↑ +2.9%

176,022

↑ +17.8%

189,859

↑ +7.9%

200,378

↑ +5.5%

206,441

↑ +3.0%

売上原価

94,540

94,445

↓ -0.1%

95,535

↑ +1.2%

108,818

↑ +13.9%

109,702

↑ +0.8%

108,340

↓ -1.2%

97,676

↓ -9.8%

109,519

↑ +12.1%

119,647

↑ +9.2%

130,899

↑ +9.4%

138,005

↑ +5.4%

141,711

↑ +2.7%

売上総利益又は売上総損失（△）

37,510

39,527

↑ +5.4%

40,104

↑ +1.5%

47,572

↑ +18.6%

50,720

↑ +6.6%

52,925

↑ +4.3%

47,640

↓ -10.0%

39,962

↓ -16.1%

56,374

↑ +41.1%

58,959

↑ +4.6%

62,373

↑ +5.8%

64,729

↑ +3.8%

販売費及び一般管理費

見本帳費

2,634

2,343

↓ -11.0%

2,332

↓ -0.5%

3,261

↑ +39.8%

3,309

↑ +1.5%

3,169

↓ -4.2%

2,754

↓ -13.1%

3,254

↑ +18.2%

3,534

↑ +8.6%

3,822

↑ +8.1%

3,402

↓ -11.0%

3,318

↓ -2.5%

貸倒引当金繰入額

↑ +18.5%

-2

↓ -106.3%

-22

↓ -1000.0%

↑ +186.4%

-102

↓ -636.8%

216

↑ +311.8%

↓ -59.7%

-12

↓ -113.8%

-29

↓ -141.7%

↑ +182.8%

↓ -45.8%

給料及び手当

8,434

8,347

↓ -1.0%

8,498

↑ +1.8%

12,475

↑ +46.8%

13,425

↑ +7.6%

12,381

↓ -7.8%

12,184

↓ -1.6%

11,984

↓ -1.6%

13,145

↑ +9.7%

14,479

↑ +10.1%

16,567

↑ +14.4%

17,449

↑ +5.3%

賞与引当金繰入額

1,341

1,450

↑ +8.1%

1,380

↓ -4.8%

1,255

↓ -9.1%

1,325

↑ +5.6%

1,704

↑ +28.6%

1,485

↓ -12.9%

1,650

↑ +11.1%

2,711

↑ +64.3%

2,945

↑ +8.6%

3,103

↑ +5.4%

3,225

↑ +3.9%

役員賞与引当金繰入額

↓ -72.0%

267

134

↓ -49.8%

↓ -29.1%

↓ -2.1%

退職給付費用

576

570

↓ -1.0%

983

↑ +72.5%

977

↓ -0.6%

1,006

↑ +3.0%

1,001

↓ -0.5%

973

↓ -2.8%

937

↓ -3.7%

853

↓ -9.0%

1,017

↑ +19.2%

792

↓ -22.1%

613

↓ -22.6%

製品保証引当金繰入額

379

↓ -85.5%

176

↑ +220.0%

-143

↓ -181.3%

252

↑ +276.2%

108

↓ -57.1%

-124

↓ -214.8%

-79

↑ +36.3%

-8

↑ +89.9%

その他

10,535

11,318

↑ +7.4%

12,829

↑ +13.4%

15,991

↑ +24.6%

17,172

↑ +7.4%

16,639

↓ -3.1%

14,914

↓ -10.4%

13,836

↓ -7.2%

15,485

↑ +11.9%

17,610

↑ +13.7%

20,327

↑ +15.4%

20,615

↑ +1.4%

販売費及び一般管理費

29,478

30,415

↑ +3.2%

32,532

↑ +7.0%

42,538

↑ +30.8%

44,824

↑ +5.4%

43,656

↓ -2.6%

40,938

↓ -6.2%

32,002

↓ -21.8%

36,094

↑ +12.8%

39,856

↑ +10.4%

44,232

↑ +11.0%

45,321

↑ +2.5%

営業利益又は営業損失（△）

8,031

9,112

↑ +13.5%

7,572

↓ -16.9%

5,033

↓ -33.5%

5,895

↑ +17.1%

9,268

↑ +57.2%

6,701

↓ -27.7%

7,959

↑ +18.8%

20,280

↑ +154.8%

19,103

↓ -5.8%

18,140

↓ -5.0%

19,408

↑ +7.0%

営業外収益

受取利息

↓ -22.6%

↓ -29.2%

↑ +52.9%

↑ +126.9%

↓ -72.9%

↑ +93.8%

↓ -71.0%

↑ +111.1%

104

↑ +447.4%

↓ -13.5%

203

↑ +125.6%

受取配当金

105

127

↑ +21.0%

189

↑ +48.8%

176

↓ -6.9%

130

↓ -26.1%

137

↑ +5.4%

130

↓ -5.1%

203

↑ +56.2%

193

↓ -4.9%

209

↑ +8.3%

193

↓ -7.7%

224

↑ +16.1%

不動産賃貸料

↑ +1.2%

↓ -8.1%

↓ -92.4%

↑ +16.7%

↑ +257.1%

↑ +20.0%

155

↑ +416.7%

450

↑ +190.3%

429

↓ -4.7%

429

0.0%

433

↑ +0.9%

その他

117

139

↑ +18.8%

264

↑ +89.9%

180

↓ -31.8%

422

↑ +134.4%

274

↓ -35.1%

222

↓ -19.0%

176

↓ -20.7%

211

↑ +19.9%

336

↑ +59.2%

229

↓ -31.8%

374

↑ +63.3%

営業外収益

529

454

↓ -14.2%

872

↑ +92.1%

784

↓ -10.1%

985

↑ +25.6%

751

↓ -23.8%

497

↓ -33.8%

544

↑ +9.5%

876

↑ +61.0%

1,078

↑ +23.1%

943

↓ -12.5%

1,235

↑ +31.0%

営業外費用

支払利息

↓ -100.0%

↑ +100.0%

102

↑ +82.1%

116

↑ +13.7%

100

↓ -13.8%

↓ -11.0%

214

↑ +140.4%

269

↑ +25.7%

244

↓ -9.3%

287

↑ +17.6%

不動産賃貸費用

0.0%

135

↑ +13400.0%

147

↑ +8.9%

119

↓ -19.0%

109

↓ -8.4%

133

↑ +22.0%

金利スワップ評価損

↓ -42.2%

為替差損

↑ +253.8%

↓ -67.4%

↑ +106.7%

↓ -25.8%

↑ +260.9%

↓ -21.7%

↑ +15.4%

↓ -85.3%

その他

↓ -32.0%

↓ -23.5%

↑ +23.1%

↑ +12.5%

↑ +111.1%

↓ -42.1%

↑ +63.6%

↓ -44.4%

↑ +60.0%

↓ -46.9%

↑ +11.8%

営業外費用

103

↑ +94.3%

↓ -25.2%

120

↑ +55.8%

180

↑ +50.0%

176

↓ -2.2%

156

↓ -11.4%

300

↑ +92.3%

466

↑ +55.3%

486

↑ +4.3%

511

↑ +5.1%

490

↓ -4.1%

経常利益又は経常損失（△）

8,506

9,463

↑ +11.3%

8,368

↓ -11.6%

5,698

↓ -31.9%

6,699

↑ +17.6%

9,844

↑ +46.9%

7,042

↓ -28.5%

8,203

↑ +16.5%

20,690

↑ +152.2%

19,695

↓ -4.8%

18,572

↓ -5.7%

20,152

↑ +8.5%

特別利益

固定資産売却益

↓ -31.3%

↓ -36.4%

↑ +171.4%

↓ -42.1%

↓ -100.0%

↑ +530.8%

↓ -93.9%

↑ +120.0%

↓ -72.7%

0.0%

投資有価証券売却益

863

↑ +12228.6%

↓ -93.5%

↓ -92.9%

↓ -50.0%

543

↓ -90.4%

227

↑ +336.5%

↓ -81.9%

126

↑ +207.3%

助成金収入

267

↓ -66.3%

↓ -88.9%

392

↑ +3820.0%

223

↓ -43.1%

408

↑ +83.0%

関係会社清算益

退職給付制度終了益

108

283

特別利益

↑ +23.5%

979

↑ +4561.9%

↓ -92.3%

↓ -78.7%

166

↑ +937.5%

288

↑ +73.5%

980

↑ +240.3%

216

↓ -78.0%

691

↑ +219.9%

267

↓ -61.4%

829

↑ +210.5%

特別損失

固定資産売却損

↓ -100.0%

↑ +114.3%

↓ -73.3%

↓ -25.0%

↑ +66.7%

↓ -60.0%

↑ +266.7%

固定資産除却損

147

116

↓ -21.1%

↓ -74.1%

100

↑ +233.3%

138

↑ +38.0%

↓ -42.8%

↓ -10.1%

↓ -1.4%

↓ -87.1%

↑ +233.3%

↑ +33.3%

↓ -7.5%

投資有価証券売却損

148

↓ -60.1%

↓ -30.5%

↓ -95.1%

投資有価証券評価損

減損損失

1,173

↓ -99.7%

1,245

↑ +1298.9%

5,948

↑ +377.8%

↓ -99.0%

5,593

↑ +9712.3%

303

↓ -94.6%

166

↓ -45.2%

↓ -43.4%

↓ -52.1%

特別損失

1,365

135

↓ -90.1%

112

↓ -17.0%

198

↑ +76.8%

1,428

↑ +621.2%

6,035

↑ +322.6%

367

↓ -93.9%

5,676

↑ +1446.6%

464

↓ -91.8%

270

↓ -41.8%

179

↓ -33.7%

181

↑ +1.1%

税引前当期純利益又は税引前当期純損失（△）

7,158

9,349

↑ +30.6%

9,234

↓ -1.2%

5,575

↓ -39.6%

5,287

↓ -5.2%

3,974

↓ -24.8%

6,963

↑ +75.2%

3,506

↓ -49.6%

20,442

↑ +483.1%

20,116

↓ -1.6%

18,661

↓ -7.2%

20,800

↑ +11.5%

法人税、住民税及び事業税

2,744

2,974

↑ +8.4%

2,984

↑ +0.3%

2,819

↓ -5.5%

2,548

↓ -9.6%

3,416

↑ +34.1%

2,415

↓ -29.3%

4,013

↑ +66.2%

7,436

↑ +85.3%

6,149

↓ -17.3%

5,852

↓ -4.8%

6,387

↑ +9.1%

法人税等調整額

-18

↓ -263.6%

-321

↓ -1683.3%

-1,758

↓ -447.7%

-774

↑ +56.0%

-855

↓ -10.5%

-135

↑ +84.2%

-917

↓ -579.3%

-998

↓ -8.8%

-324

↑ +67.5%

250

↑ +177.2%

-125

↓ -150.0%

法人税等

2,755

2,956

↑ +7.3%

2,663

↓ -9.9%

1,060

↓ -60.2%

1,774

↑ +67.4%

2,561

↑ +44.4%

2,280

↓ -11.0%

3,096

↑ +35.8%

6,437

↑ +107.9%

5,824

↓ -9.5%

6,103

↑ +4.8%

6,261

↑ +2.6%

当期純利益又は当期純損失（△）

4,402

6,393

↑ +45.2%

6,570

↑ +2.8%

4,514

↓ -31.3%

3,513

↓ -22.2%

1,412

↓ -59.8%

4,683

↑ +231.7%

410

↓ -91.2%

14,005

↑ +3315.9%

14,291

↑ +2.0%

12,557

↓ -12.1%

14,539

↑ +15.8%

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（△）

-66

-19

↑ +71.2%

-97

↓ -410.5%

133

↑ +237.1%

-103

↓ -1571.4%

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（△）

4,402

6,393

↑ +45.2%

6,570

↑ +2.8%

4,514

↓ -31.3%

3,579

↓ -20.7%

1,432

↓ -60.0%

4,780

↑ +233.8%

276

↓ -94.2%

14,005

↑ +4974.3%

14,291

↑ +2.0%

12,550

↓ -12.2%

14,642

↑ +16.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,238 -	29,802 ↑ +5.5%	25,945 ↓ -12.9%	22,482 ↓ -13.3%	27,220 ↑ +21.1%	30,756 ↑ +13.0%	25,719 ↓ -16.4%	18,347 ↓ -28.7%	24,817 ↑ +35.3%	25,096 ↑ +1.1%	33,727 ↑ +34.4%	35,414 ↑ +5.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	9,111 -	9,812 ↑ +7.7%	8,526 ↓ -13.1%	4,781 ↓ -43.9%	1,504 ↓ -68.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,743 -	26,671 ↑ +7.8%	26,186 ↓ -1.8%	26,430 ↑ +0.9%	27,746 ↑ +5.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	293 -	214 ↓ -27.0%	235 ↑ +9.8%	3,833 ↑ +1531.1%	3,660 ↓ -4.5%
電子記録債権	- -	6,384 -	7,113 ↑ +11.4%	8,305 ↑ +16.8%	11,516 ↑ +38.7%	12,577 ↑ +9.2%	12,318 ↓ -2.1%	14,248 ↑ +15.7%	16,028 ↑ +12.5%	19,512 ↑ +21.7%	24,300 ↑ +24.5%	23,834 ↓ -1.9%	26,006 ↑ +9.1%
有価証券	- -	13,300 -	300 ↓ -97.7%	1,800 ↑ +500.0%	2,003 ↑ +11.3%	300 ↓ -85.0%	4,125 ↑ +1275.0%	300 ↓ -92.7%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
商品及び製品	- -	10,543 -	10,165 ↓ -3.6%	13,056 ↑ +28.4%	14,330 ↑ +9.8%	14,597 ↑ +1.9%	15,083 ↑ +3.3%	14,267 ↓ -5.4%	14,700 ↑ +3.0%	18,166 ↑ +23.6%	18,380 ↑ +1.2%	19,300 ↑ +5.0%	18,952 ↓ -1.8%
仕掛品	- -	- -	146 -	232 ↑ +58.9%	215 ↓ -7.3%	377 ↑ +75.3%	481 ↑ +27.6%	345 ↓ -28.3%	179 ↓ -48.1%	256 ↑ +43.0%	278 ↑ +8.6%	185 ↓ -33.5%	398 ↑ +115.1%
原材料及び貯蔵品	- -	1,308 -	1,403 ↑ +7.3%	3,016 ↑ +115.0%	2,750 ↓ -8.8%	2,357 ↓ -14.3%	1,938 ↓ -17.8%	2,497 ↑ +28.8%	2,843 ↑ +13.9%	2,503 ↓ -12.0%	3,129 ↑ +25.0%	2,948 ↓ -5.8%	2,462 ↓ -16.5%
その他	- -	745 -	862 ↑ +15.7%	1,615 ↑ +87.4%	3,827 ↑ +137.0%	2,820 ↓ -26.3%	1,616 ↓ -42.7%	1,861 ↑ +15.2%	1,448 ↓ -22.2%	3,075 ↑ +112.4%	1,446 ↓ -53.0%	2,118 ↑ +46.5%	2,011 ↓ -5.1%
貸倒引当金	- -	-143 -	-239 ↓ -67.1%	-300 ↓ -25.5%	-461 ↓ -53.7%	-503 ↓ -9.1%	-481 ↑ +4.4%	-506 ↓ -5.2%	-471 ↑ +6.9%	-487 ↓ -3.4%	-416 ↑ +14.6%	-449 ↓ -7.9%	-435 ↑ +3.1%
流動資産	- -	99,613 -	88,825 ↓ -10.8%	95,148 ↑ +7.1%	94,955 ↓ -0.2%	97,674 ↑ +2.9%	100,591 ↑ +3.0%	89,469 ↓ -11.1%	87,525 ↓ -2.2%	104,843 ↑ +19.8%	107,463 ↑ +2.5%	117,011 ↑ +8.9%	118,020 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	25,215 -	26,155 ↑ +3.7%	29,535 ↑ +12.9%	31,294 ↑ +6.0%	31,054 ↓ -0.8%	30,927 ↓ -0.4%	33,904 ↑ +9.6%	30,628 ↓ -9.7%	30,200 ↓ -1.4%	32,159 ↑ +6.5%	35,264 ↑ +9.7%	36,596 ↑ +3.8%
減価償却累計額	- -	-16,869 -	-17,259 ↓ -2.3%	-17,789 ↓ -3.1%	-18,782 ↓ -5.6%	-19,111 ↓ -1.8%	-19,921 ↓ -4.2%	-21,432 ↓ -7.6%	-18,899 ↑ +11.8%	-19,598 ↓ -3.7%	-20,897 ↓ -6.6%	-21,953 ↓ -5.1%	-22,873 ↓ -4.2%
建物及び構築物（純額）	- -	8,345 -	8,896 ↑ +6.6%	11,746 ↑ +32.0%	12,511 ↑ +6.5%	11,943 ↓ -4.5%	11,006 ↓ -7.8%	12,472 ↑ +13.3%	11,729 ↓ -6.0%	10,601 ↓ -9.6%	11,262 ↑ +6.2%	13,310 ↑ +18.2%	13,723 ↑ +3.1%
機械装置及び運搬具	- -	10,444 -	10,096 ↓ -3.3%	11,418 ↑ +13.1%	11,946 ↑ +4.6%	12,081 ↑ +1.1%	12,782 ↑ +5.8%	17,660 ↑ +38.2%	17,944 ↑ +1.6%	18,667 ↑ +4.0%	18,899 ↑ +1.2%	19,591 ↑ +3.7%	24,082 ↑ +22.9%
減価償却累計額	- -	-9,392 -	-9,188 ↑ +2.2%	-8,985 ↑ +2.2%	-8,348 ↑ +7.1%	-8,940 ↓ -7.1%	-9,409 ↓ -5.2%	-11,809 ↓ -25.5%	-12,330 ↓ -4.4%	-13,448 ↓ -9.1%	-13,859 ↓ -3.1%	-14,497 ↓ -4.6%	-15,874 ↓ -9.5%
機械装置及び運搬具（純額）	- -	1,051 -	907 ↓ -13.7%	2,433 ↑ +168.2%	3,597 ↑ +47.8%	3,140 ↓ -12.7%	3,373 ↑ +7.4%	5,850 ↑ +73.4%	5,613 ↓ -4.1%	5,219 ↓ -7.0%	5,039 ↓ -3.4%	5,093 ↑ +1.1%	8,208 ↑ +61.2%
工具、器具及び備品	- -	3,041 -	3,283 ↑ +8.0%	4,092 ↑ +24.6%	4,103 ↑ +0.3%	4,341 ↑ +5.8%	3,758 ↓ -13.4%	4,972 ↑ +32.3%	5,111 ↑ +2.8%	5,285 ↑ +3.4%	5,652 ↑ +6.9%	6,230 ↑ +10.2%	6,521 ↑ +4.7%
減価償却累計額	- -	-2,462 -	-2,495 ↓ -1.3%	-2,727 ↓ -9.3%	-3,068 ↓ -12.5%	-3,444 ↓ -12.3%	-3,040 ↑ +11.7%	-4,133 ↓ -36.0%	-4,234 ↓ -2.4%	-4,487 ↓ -6.0%	-4,722 ↓ -5.2%	-5,224 ↓ -10.6%	-5,376 ↓ -2.9%
工具、器具及び備品（純額）	- -	578 -	788 ↑ +36.3%	1,364 ↑ +73.1%	1,034 ↓ -24.2%	896 ↓ -13.3%	717 ↓ -20.0%	838 ↑ +16.9%	877 ↑ +4.7%	797 ↓ -9.1%	929 ↑ +16.6%	1,005 ↑ +8.2%	1,145 ↑ +13.9%
土地	- -	18,559 -	19,354 ↑ +4.3%	19,494 ↑ +0.7%	19,360 ↓ -0.7%	19,313 ↓ -0.2%	19,418 ↑ +0.5%	20,634 ↑ +6.3%	16,435 ↓ -20.3%	16,634 ↑ +1.2%	16,468 ↓ -1.0%	16,361 ↓ -0.6%	16,286 ↓ -0.5%
リース資産	- -	7 -	10 ↑ +42.9%	424 ↑ +4140.0%	541 ↑ +27.6%	577 ↑ +6.7%	911 ↑ +57.9%	971 ↑ +6.6%	1,152 ↑ +18.6%	2,889 ↑ +150.8%	2,600 ↓ -10.0%	3,407 ↑ +31.0%	4,032 ↑ +18.3%
減価償却累計額	- -	-5 -	-6 ↓ -20.0%	-13 ↓ -116.7%	-156 ↓ -1100.0%	-248 ↓ -59.0%	-438 ↓ -76.6%	-643 ↓ -46.8%	-639 ↑ +0.6%	-1,112 ↓ -74.0%	-922 ↑ +17.1%	-1,879 ↓ -103.8%	-2,012 ↓ -7.1%
リース資産（純額）	- -	2 -	4 ↑ +100.0%	411 ↑ +10175.0%	385 ↓ -6.3%	329 ↓ -14.5%	472 ↑ +43.5%	328 ↓ -30.5%	513 ↑ +56.4%	1,777 ↑ +246.4%	1,678 ↓ -5.6%	1,528 ↓ -8.9%	2,019 ↑ +32.1%
建設仮勘定	- -	42 -	1,052 ↑ +2404.8%	235 ↓ -77.7%	38 ↓ -83.8%	66 ↑ +73.7%	684 ↑ +936.4%	391 ↓ -42.8%	116 ↓ -70.3%	1,794 ↑ +1446.6%	4,530 ↑ +152.5%	4,366 ↓ -3.6%	916 ↓ -79.0%
有形固定資産	- -	28,579 -	31,003 ↑ +8.5%	35,685 ↑ +15.1%	36,928 ↑ +3.5%	35,688 ↓ -3.4%	35,673 ↓ -0.0%	40,516 ↑ +13.6%	35,285 ↓ -12.9%	36,825 ↑ +4.4%	39,909 ↑ +8.4%	41,665 ↑ +4.4%	42,300 ↑ +1.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	3,138 -	2,647 ↓ -15.6%	2,354 ↓ -11.1%	1,794 ↓ -23.8%	1,340 ↓ -25.3%	1,247 ↓ -6.9%	1,644 ↑ +31.8%	1,744 ↑ +6.1%
のれん	- -	- -	- -	7,001 -	6,135 ↓ -12.4%	4,680 ↓ -23.7%	40 ↓ -99.1%	1,591 ↑ +3877.5%	1,474 ↓ -7.4%	1,340 ↓ -9.1%	1,173 ↓ -12.5%	1,691 ↑ +44.2%	2,366 ↑ +39.9%
その他	- -	332 -	1,295 ↑ +290.1%	7,304 ↑ +464.0%	7,623 ↑ +4.4%	2,992 ↓ -60.8%	747 ↓ -75.0%	607 ↓ -18.7%	789 ↑ +30.0%	831 ↑ +5.3%	807 ↓ -2.9%	1,018 ↑ +26.1%	849 ↓ -16.6%
無形固定資産	- -	332 -	1,295 ↑ +290.1%	20,471 ↑ +1480.8%	19,739 ↓ -3.6%	16,686 ↓ -15.5%	9,233 ↓ -44.7%	10,030 ↑ +8.6%	4,058 ↓ -59.5%	3,512 ↓ -13.5%	3,228 ↓ -8.1%	4,354 ↑ +34.9%	4,961 ↑ +13.9%
投資その他の資産
投資有価証券	- -	10,025 -	12,489 ↑ +24.6%	10,693 ↓ -14.4%	11,662 ↑ +9.1%	12,237 ↑ +4.9%	10,222 ↓ -16.5%	10,502 ↑ +2.7%	8,656 ↓ -17.6%	6,182 ↓ -28.6%	8,128 ↑ +31.5%	8,203 ↑ +0.9%	10,744 ↑ +31.0%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	5,421 -	4,968 ↓ -8.4%	4,888 ↓ -1.6%	4,945 ↑ +1.2%	4,975 ↑ +0.6%
差入保証金	- -	- -	- -	- -	- -	- -	- -	1,411 -	1,504 ↑ +6.6%	1,855 ↑ +23.3%	1,894 ↑ +2.1%	2,088 ↑ +10.2%	2,149 ↑ +2.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	1,218 ↑ +122.3%	2,739 ↑ +124.9%
繰延税金資産	- -	- -	- -	- -	- -	4,185 -	4,938 ↑ +18.0%	5,165 ↑ +4.6%	4,425 ↓ -14.3%	5,229 ↑ +18.2%	3,978 ↓ -23.9%	3,196 ↓ -19.7%	1,940 ↓ -39.3%
その他	- -	5,013 -	4,696 ↓ -6.3%	4,973 ↑ +5.9%	4,463 ↓ -10.3%	4,499 ↑ +0.8%	3,481 ↓ -22.6%	1,685 ↓ -51.6%	1,171 ↓ -30.5%	1,153 ↓ -1.5%	729 ↓ -36.8%	1,252 ↑ +71.7%	1,088 ↓ -13.1%
貸倒引当金	- -	-597 -	-271 ↑ +54.6%	-190 ↑ +29.9%	-82 ↑ +56.8%	-106 ↓ -29.3%	-49 ↑ +53.8%	-114 ↓ -132.7%	-106 ↑ +7.0%	-116 ↓ -9.4%	-17 ↑ +85.3%	-12 ↑ +29.4%	-13 ↓ -8.3%
投資その他の資産	- -	14,550 -	18,095 ↑ +24.4%	18,038 ↓ -0.3%	19,796 ↑ +9.7%	20,825 ↑ +5.2%	18,603 ↓ -10.7%	18,649 ↑ +0.2%	21,073 ↑ +13.0%	19,273 ↓ -8.5%	20,149 ↑ +4.5%	20,892 ↑ +3.7%	23,624 ↑ +13.1%
固定資産	- -	43,462 -	50,395 ↑ +16.0%	74,195 ↑ +47.2%	76,463 ↑ +3.1%	73,200 ↓ -4.3%	63,509 ↓ -13.2%	69,196 ↑ +9.0%	60,417 ↓ -12.7%	59,610 ↓ -1.3%	63,287 ↑ +6.2%	66,912 ↑ +5.7%	70,886 ↑ +5.9%
資産	- -	143,076 -	139,220 ↓ -2.7%	169,344 ↑ +21.6%	171,419 ↑ +1.2%	170,875 ↓ -0.3%	164,101 ↓ -4.0%	158,665 ↓ -3.3%	147,943 ↓ -6.8%	164,454 ↑ +11.2%	170,750 ↑ +3.8%	183,923 ↑ +7.7%	188,907 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	12,007 -	12,200 ↑ +1.6%	14,741 ↑ +20.8%	14,391 ↓ -2.4%	13,978 ↓ -2.9%	12,235 ↓ -12.5%	12,755 ↑ +4.3%	13,810 ↑ +8.3%	15,410 ↑ +11.6%	16,131 ↑ +4.7%	18,157 ↑ +12.6%	17,884 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,240 -	1,026 ↓ -17.3%	1,208 ↑ +17.7%	1,515 ↑ +25.4%	1,399 ↓ -7.7%
電子記録債務	- -	1,191 -	3,769 ↑ +216.5%	8,169 ↑ +116.7%	9,690 ↑ +18.6%	12,544 ↑ +29.5%	13,583 ↑ +8.3%	13,871 ↑ +2.1%	12,741 ↓ -8.1%	14,420 ↑ +13.2%	15,423 ↑ +7.0%	13,940 ↓ -9.6%	9,240 ↓ -33.7%
短期借入金	- -	- -	- -	596 -	547 ↓ -8.2%	1,298 ↑ +137.3%	1,457 ↑ +12.2%	1,169 ↓ -19.8%	862 ↓ -26.3%	801 ↓ -7.1%	5,711 ↑ +613.0%	9,098 ↑ +59.3%	365 ↓ -96.0%
リース負債	- -	1 -	1 0.0%	157 ↑ +15600.0%	153 ↓ -2.5%	87 ↓ -43.1%	180 ↑ +106.9%	140 ↓ -22.2%	114 ↓ -18.6%	439 ↑ +285.1%	522 ↑ +18.9%	509 ↓ -2.5%	555 ↑ +9.0%
未払法人税等	- -	1,280 -	1,794 ↑ +40.2%	1,882 ↑ +4.9%	963 ↓ -48.8%	1,632 ↑ +69.5%	2,283 ↑ +39.9%	1,435 ↓ -37.1%	2,777 ↑ +93.5%	5,734 ↑ +106.5%	2,681 ↓ -53.2%	3,045 ↑ +13.6%	3,772 ↑ +23.9%
賞与引当金	- -	1,341 -	1,450 ↑ +8.1%	1,385 ↓ -4.5%	1,249 ↓ -9.8%	1,313 ↑ +5.1%	1,960 ↑ +49.3%	1,794 ↓ -8.5%	1,983 ↑ +10.5%	3,175 ↑ +60.1%	3,602 ↑ +13.4%	3,972 ↑ +10.3%	4,393 ↑ +10.6%
役員賞与引当金	- -	- -	- -	- -	25 -	7 ↓ -72.0%	- -	29 -	- -	267 -	134 ↓ -49.8%	95 ↓ -29.1%	93 ↓ -2.1%
製品保証引当金	- -	- -	- -	- -	753 -	1,041 ↑ +38.2%	663 ↓ -36.3%	455 ↓ -31.4%	460 ↑ +1.1%	532 ↑ +15.7%	389 ↓ -26.9%	174 ↓ -55.3%	166 ↓ -4.6%
その他	- -	3,058 -	3,277 ↑ +7.2%	4,983 ↑ +52.1%	6,001 ↑ +20.4%	6,984 ↑ +16.4%	6,925 ↓ -0.8%	6,021 ↓ -13.1%	5,666 ↓ -5.9%	6,956 ↑ +22.8%	7,468 ↑ +7.4%	7,767 ↑ +4.0%	7,141 ↓ -8.1%
流動負債	- -	18,967 -	22,716 ↑ +19.8%	32,684 ↑ +43.9%	34,275 ↑ +4.9%	39,389 ↑ +14.9%	50,701 ↑ +28.7%	43,765 ↓ -13.7%	40,758 ↓ -6.9%	56,565 ↑ +38.8%	53,273 ↓ -5.8%	58,276 ↑ +9.4%	45,011 ↓ -22.8%
固定負債
長期借入金	- -	69 -	- -	12,719 -	17,404 ↑ +36.8%	18,925 ↑ +8.7%	7,638 ↓ -59.6%	8,660 ↑ +13.4%	7,734 ↓ -10.7%	- -	- -	2,000 -	12,000 ↑ +500.0%
リース負債	- -	0 -	2 -	215 ↑ +10650.0%	155 ↓ -27.9%	103 ↓ -33.5%	144 ↑ +39.8%	82 ↓ -43.1%	284 ↑ +246.3%	1,413 ↑ +397.5%	1,251 ↓ -11.5%	1,177 ↓ -5.9%	1,611 ↑ +36.9%
繰延税金負債	- -	- -	- -	- -	- -	2,492 -	1,878 ↓ -24.6%	1,773 ↓ -5.6%	395 ↓ -77.7%	269 ↓ -31.9%	256 ↓ -4.8%	290 ↑ +13.3%	292 ↑ +0.7%
退職給付に係る負債	- -	3,909 -	6,816 ↑ +74.4%	7,683 ↑ +12.7%	7,724 ↑ +0.5%	8,108 ↑ +5.0%	8,183 ↑ +0.9%	8,959 ↑ +9.5%	8,671 ↓ -3.2%	8,525 ↓ -1.7%	6,495 ↓ -23.8%	5,547 ↓ -14.6%	5,125 ↓ -7.6%
資産除去債務	- -	287 -	447 ↑ +55.7%	410 ↓ -8.3%	631 ↑ +53.9%	665 ↑ +5.4%	630 ↓ -5.3%	1,053 ↑ +67.1%	1,144 ↑ +8.6%	1,153 ↑ +0.8%	1,784 ↑ +54.7%	1,697 ↓ -4.9%	1,735 ↑ +2.2%
その他	- -	599 -	625 ↑ +4.3%	864 ↑ +38.2%	1,640 ↑ +89.8%	928 ↓ -43.4%	676 ↓ -27.2%	584 ↓ -13.6%	604 ↑ +3.4%	675 ↑ +11.8%	979 ↑ +45.0%	1,123 ↑ +14.7%	869 ↓ -22.6%
固定負債	- -	5,350 -	7,986 ↑ +49.3%	26,200 ↑ +228.1%	30,783 ↑ +17.5%	31,342 ↑ +1.8%	19,182 ↓ -38.8%	21,151 ↑ +10.3%	18,857 ↓ -10.8%	12,063 ↓ -36.0%	10,767 ↓ -10.7%	11,836 ↑ +9.9%	21,635 ↑ +82.8%
負債	- -	24,317 -	30,702 ↑ +26.3%	58,885 ↑ +91.8%	65,058 ↑ +10.5%	70,732 ↑ +8.7%	69,883 ↓ -1.2%	64,916 ↓ -7.1%	59,616 ↓ -8.2%	68,629 ↑ +15.1%	64,040 ↓ -6.7%	70,113 ↑ +9.5%	66,647 ↓ -4.9%
純資産の部
株主資本
資本金	- -	13,616 -	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%
資本剰余金	- -	20,005 -	20,005 0.0%	20,005 0.0%	20,005 0.0%	20,000 ↓ -0.0%	20,000 0.0%	19,773 ↓ -1.1%	19,773 0.0%	17,150 ↓ -13.3%	17,175 ↑ +0.1%	17,218 ↑ +0.3%	17,247 ↑ +0.2%
利益剰余金	- -	83,033 -	76,185 ↓ -8.2%	77,177 ↑ +1.3%	73,967 ↓ -4.2%	67,171 ↓ -9.2%	62,853 ↓ -6.4%	61,387 ↓ -2.3%	54,537 ↓ -11.2%	64,138 ↑ +17.6%	70,799 ↑ +10.4%	74,538 ↑ +5.3%	80,216 ↑ +7.6%
自己株式	- -	-1,587 -	-1,748 ↓ -10.1%	-2,023 ↓ -15.7%	-4,577 ↓ -126.2%	-2,889 ↑ +36.9%	-2,440 ↑ +15.5%	-1,579 ↑ +35.3%	-907 ↑ +42.6%	-849 ↑ +6.4%	-791 ↑ +6.8%	-698 ↑ +11.8%	-663 ↑ +5.0%
株主資本	- -	115,067 -	108,058 ↓ -6.1%	108,775 ↑ +0.7%	103,012 ↓ -5.3%	97,897 ↓ -5.0%	94,028 ↓ -4.0%	93,196 ↓ -0.9%	87,019 ↓ -6.6%	94,056 ↑ +8.1%	100,799 ↑ +7.2%	104,674 ↑ +3.8%	110,416 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,060 -	2,909 ↓ -28.3%	2,000 ↓ -31.2%	2,768 ↑ +38.4%	2,303 ↓ -16.8%	492 ↓ -78.6%	1,849 ↑ +275.8%	1,258 ↓ -32.0%	1,269 ↑ +0.9%	3,305 ↑ +160.4%	3,628 ↑ +9.8%	5,483 ↑ +51.1%
為替換算調整勘定	- -	- -	-237 -	1,310 ↑ +652.7%	843 ↓ -35.6%	416 ↓ -50.7%	204 ↓ -51.0%	-120 ↓ -158.8%	567 ↑ +572.5%	1,157 ↑ +104.1%	1,241 ↑ +7.3%	2,084 ↑ +67.9%	2,179 ↑ +4.6%
退職給付に係る調整累計額	- -	-368 -	-2,268 ↓ -516.3%	-1,745 ↑ +23.1%	-1,482 ↑ +15.1%	-1,582 ↓ -6.7%	-1,503 ↑ +5.0%	-1,564 ↓ -4.1%	-1,043 ↑ +33.3%	-702 ↑ +32.7%	1,312 ↑ +286.9%	2,626 ↑ +100.2%	3,470 ↑ +32.1%
評価・換算差額等	- -	3,691 -	402 ↓ -89.1%	1,596 ↑ +297.0%	2,229 ↑ +39.7%	1,241 ↓ -44.3%	-784 ↓ -163.2%	163 ↑ +120.8%	788 ↑ +383.4%	1,685 ↑ +113.8%	5,839 ↑ +246.5%	8,338 ↑ +42.8%	11,133 ↑ +33.5%
新株予約権	- -	- -	55 -	87 ↑ +58.2%	84 ↓ -3.4%	84 0.0%	83 ↓ -1.2%	76 ↓ -8.4%	71 ↓ -6.6%	69 ↓ -2.8%	55 ↓ -20.3%	4 ↓ -92.7%	4 0.0%
非支配株主持分	- -	- -	- -	- -	1,033 -	919 ↓ -11.0%	889 ↓ -3.3%	311 ↓ -65.0%	446 ↑ +43.4%	13 ↓ -97.1%	14 ↑ +7.7%	791 ↑ +5550.0%	706 ↓ -10.7%
純資産	119,887 -	118,758 ↓ -0.9%	108,517 ↓ -8.6%	110,458 ↑ +1.8%	106,360 ↓ -3.7%	100,143 ↓ -5.8%	94,217 ↓ -5.9%	93,749 ↓ -0.5%	88,326 ↓ -5.8%	95,825 ↑ +8.5%	106,709 ↑ +11.4%	113,810 ↑ +6.7%	122,259 ↑ +7.4%
負債純資産	- -	143,076 -	139,220 ↓ -2.7%	169,344 ↑ +21.6%	171,419 ↑ +1.2%	170,875 ↓ -0.3%	164,101 ↓ -4.0%	158,665 ↓ -3.3%	147,943 ↓ -6.8%	164,454 ↑ +11.2%	170,750 ↑ +3.8%	183,923 ↑ +7.7%	188,907 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

28,238

29,802

↑ +5.5%

25,945

↓ -12.9%

22,482

↓ -13.3%

27,220

↑ +21.1%

30,756

↑ +13.0%

25,719

↓ -16.4%

18,347

↓ -28.7%

24,817

↑ +35.3%

25,096

↑ +1.1%

33,727

↑ +34.4%

35,414

↑ +5.0%

受取手形

9,111

9,812

↑ +7.7%

8,526

↓ -13.1%

4,781

↓ -43.9%

1,504

↓ -68.5%

売掛金

24,743

26,671

↑ +7.8%

26,186

↓ -1.8%

26,430

↑ +0.9%

27,746

↑ +5.0%

契約資産

293

214

↓ -27.0%

235

↑ +9.8%

3,833

↑ +1531.1%

3,660

↓ -4.5%

電子記録債権

6,384

7,113

↑ +11.4%

8,305

↑ +16.8%

11,516

↑ +38.7%

12,577

↑ +9.2%

12,318

↓ -2.1%

14,248

↑ +15.7%

16,028

↑ +12.5%

19,512

↑ +21.7%

24,300

↑ +24.5%

23,834

↓ -1.9%

26,006

↑ +9.1%

有価証券

13,300

300

↓ -97.7%

1,800

↑ +500.0%

2,003

↑ +11.3%

300

↓ -85.0%

4,125

↑ +1275.0%

300

↓ -92.7%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

商品及び製品

10,543

10,165

↓ -3.6%

13,056

↑ +28.4%

14,330

↑ +9.8%

14,597

↑ +1.9%

15,083

↑ +3.3%

14,267

↓ -5.4%

14,700

↑ +3.0%

18,166

↑ +23.6%

18,380

↑ +1.2%

19,300

↑ +5.0%

18,952

↓ -1.8%

仕掛品

146

232

↑ +58.9%

215

↓ -7.3%

377

↑ +75.3%

481

↑ +27.6%

345

↓ -28.3%

179

↓ -48.1%

256

↑ +43.0%

278

↑ +8.6%

185

↓ -33.5%

398

↑ +115.1%

原材料及び貯蔵品

1,308

1,403

↑ +7.3%

3,016

↑ +115.0%

2,750

↓ -8.8%

2,357

↓ -14.3%

1,938

↓ -17.8%

2,497

↑ +28.8%

2,843

↑ +13.9%

2,503

↓ -12.0%

3,129

↑ +25.0%

2,948

↓ -5.8%

2,462

↓ -16.5%

その他

745

862

↑ +15.7%

1,615

↑ +87.4%

3,827

↑ +137.0%

2,820

↓ -26.3%

1,616

↓ -42.7%

1,861

↑ +15.2%

1,448

↓ -22.2%

3,075

↑ +112.4%

1,446

↓ -53.0%

2,118

↑ +46.5%

2,011

↓ -5.1%

貸倒引当金

-143

-239

↓ -67.1%

-300

↓ -25.5%

-461

↓ -53.7%

-503

↓ -9.1%

-481

↑ +4.4%

-506

↓ -5.2%

-471

↑ +6.9%

-487

↓ -3.4%

-416

↑ +14.6%

-449

↓ -7.9%

-435

↑ +3.1%

流動資産

99,613

88,825

↓ -10.8%

95,148

↑ +7.1%

94,955

↓ -0.2%

97,674

↑ +2.9%

100,591

↑ +3.0%

89,469

↓ -11.1%

87,525

↓ -2.2%

104,843

↑ +19.8%

107,463

↑ +2.5%

117,011

↑ +8.9%

118,020

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

25,215

26,155

↑ +3.7%

29,535

↑ +12.9%

31,294

↑ +6.0%

31,054

↓ -0.8%

30,927

↓ -0.4%

33,904

↑ +9.6%

30,628

↓ -9.7%

30,200

↓ -1.4%

32,159

↑ +6.5%

35,264

↑ +9.7%

36,596

↑ +3.8%

減価償却累計額

-16,869

-17,259

↓ -2.3%

-17,789

↓ -3.1%

-18,782

↓ -5.6%

-19,111

↓ -1.8%

-19,921

↓ -4.2%

-21,432

↓ -7.6%

-18,899

↑ +11.8%

-19,598

↓ -3.7%

-20,897

↓ -6.6%

-21,953

↓ -5.1%

-22,873

↓ -4.2%

建物及び構築物（純額）

8,345

8,896

↑ +6.6%

11,746

↑ +32.0%

12,511

↑ +6.5%

11,943

↓ -4.5%

11,006

↓ -7.8%

12,472

↑ +13.3%

11,729

↓ -6.0%

10,601

↓ -9.6%

11,262

↑ +6.2%

13,310

↑ +18.2%

13,723

↑ +3.1%

機械装置及び運搬具

10,444

10,096

↓ -3.3%

11,418

↑ +13.1%

11,946

↑ +4.6%

12,081

↑ +1.1%

12,782

↑ +5.8%

17,660

↑ +38.2%

17,944

↑ +1.6%

18,667

↑ +4.0%

18,899

↑ +1.2%

19,591

↑ +3.7%

24,082

↑ +22.9%

減価償却累計額

-9,392

-9,188

↑ +2.2%

-8,985

↑ +2.2%

-8,348

↑ +7.1%

-8,940

↓ -7.1%

-9,409

↓ -5.2%

-11,809

↓ -25.5%

-12,330

↓ -4.4%

-13,448

↓ -9.1%

-13,859

↓ -3.1%

-14,497

↓ -4.6%

-15,874

↓ -9.5%

機械装置及び運搬具（純額）

1,051

907

↓ -13.7%

2,433

↑ +168.2%

3,597

↑ +47.8%

3,140

↓ -12.7%

3,373

↑ +7.4%

5,850

↑ +73.4%

5,613

↓ -4.1%

5,219

↓ -7.0%

5,039

↓ -3.4%

5,093

↑ +1.1%

8,208

↑ +61.2%

工具、器具及び備品

3,041

3,283

↑ +8.0%

4,092

↑ +24.6%

4,103

↑ +0.3%

4,341

↑ +5.8%

3,758

↓ -13.4%

4,972

↑ +32.3%

5,111

↑ +2.8%

5,285

↑ +3.4%

5,652

↑ +6.9%

6,230

↑ +10.2%

6,521

↑ +4.7%

減価償却累計額

-2,462

-2,495

↓ -1.3%

-2,727

↓ -9.3%

-3,068

↓ -12.5%

-3,444

↓ -12.3%

-3,040

↑ +11.7%

-4,133

↓ -36.0%

-4,234

↓ -2.4%

-4,487

↓ -6.0%

-4,722

↓ -5.2%

-5,224

↓ -10.6%

-5,376

↓ -2.9%

工具、器具及び備品（純額）

578

788

↑ +36.3%

1,364

↑ +73.1%

1,034

↓ -24.2%

896

↓ -13.3%

717

↓ -20.0%

838

↑ +16.9%

877

↑ +4.7%

797

↓ -9.1%

929

↑ +16.6%

1,005

↑ +8.2%

1,145

↑ +13.9%

土地

18,559

19,354

↑ +4.3%

19,494

↑ +0.7%

19,360

↓ -0.7%

19,313

↓ -0.2%

19,418

↑ +0.5%

20,634

↑ +6.3%

16,435

↓ -20.3%

16,634

↑ +1.2%

16,468

↓ -1.0%

16,361

↓ -0.6%

16,286

↓ -0.5%

リース資産

↑ +42.9%

424

↑ +4140.0%

541

↑ +27.6%

577

↑ +6.7%

911

↑ +57.9%

971

↑ +6.6%

1,152

↑ +18.6%

2,889

↑ +150.8%

2,600

↓ -10.0%

3,407

↑ +31.0%

4,032

↑ +18.3%

減価償却累計額

-5

-6

↓ -20.0%

-13

↓ -116.7%

-156

↓ -1100.0%

-248

↓ -59.0%

-438

↓ -76.6%

-643

↓ -46.8%

-639

↑ +0.6%

-1,112

↓ -74.0%

-922

↑ +17.1%

-1,879

↓ -103.8%

-2,012

↓ -7.1%

リース資産（純額）

↑ +100.0%

411

↑ +10175.0%

385

↓ -6.3%

329

↓ -14.5%

472

↑ +43.5%

328

↓ -30.5%

513

↑ +56.4%

1,777

↑ +246.4%

1,678

↓ -5.6%

1,528

↓ -8.9%

2,019

↑ +32.1%

建設仮勘定

1,052

↑ +2404.8%

235

↓ -77.7%

↓ -83.8%

↑ +73.7%

684

↑ +936.4%

391

↓ -42.8%

116

↓ -70.3%

1,794

↑ +1446.6%

4,530

↑ +152.5%

4,366

↓ -3.6%

916

↓ -79.0%

有形固定資産

28,579

31,003

↑ +8.5%

35,685

↑ +15.1%

36,928

↑ +3.5%

35,688

↓ -3.4%

35,673

↓ -0.0%

40,516

↑ +13.6%

35,285

↓ -12.9%

36,825

↑ +4.4%

39,909

↑ +8.4%

41,665

↑ +4.4%

42,300

↑ +1.5%

無形固定資産

ソフトウエア

3,138

2,647

↓ -15.6%

2,354

↓ -11.1%

1,794

↓ -23.8%

1,340

↓ -25.3%

1,247

↓ -6.9%

1,644

↑ +31.8%

1,744

↑ +6.1%

のれん

7,001

6,135

↓ -12.4%

4,680

↓ -23.7%

↓ -99.1%

1,591

↑ +3877.5%

1,474

↓ -7.4%

1,340

↓ -9.1%

1,173

↓ -12.5%

1,691

↑ +44.2%

2,366

↑ +39.9%

その他

332

1,295

↑ +290.1%

7,304

↑ +464.0%

7,623

↑ +4.4%

2,992

↓ -60.8%

747

↓ -75.0%

607

↓ -18.7%

789

↑ +30.0%

831

↑ +5.3%

807

↓ -2.9%

1,018

↑ +26.1%

849

↓ -16.6%

無形固定資産

332

1,295

↑ +290.1%

20,471

↑ +1480.8%

19,739

↓ -3.6%

16,686

↓ -15.5%

9,233

↓ -44.7%

10,030

↑ +8.6%

4,058

↓ -59.5%

3,512

↓ -13.5%

3,228

↓ -8.1%

4,354

↑ +34.9%

4,961

↑ +13.9%

投資その他の資産

投資有価証券

10,025

12,489

↑ +24.6%

10,693

↓ -14.4%

11,662

↑ +9.1%

12,237

↑ +4.9%

10,222

↓ -16.5%

10,502

↑ +2.7%

8,656

↓ -17.6%

6,182

↓ -28.6%

8,128

↑ +31.5%

8,203

↑ +0.9%

10,744

↑ +31.0%

投資不動産

5,421

4,968

↓ -8.4%

4,888

↓ -1.6%

4,945

↑ +1.2%

4,975

↑ +0.6%

差入保証金

1,411

1,504

↑ +6.6%

1,855

↑ +23.3%

1,894

↑ +2.1%

2,088

↑ +10.2%

2,149

↑ +2.9%

退職給付に係る資産

548

1,218

↑ +122.3%

2,739

↑ +124.9%

繰延税金資産

4,185

4,938

↑ +18.0%

5,165

↑ +4.6%

4,425

↓ -14.3%

5,229

↑ +18.2%

3,978

↓ -23.9%

3,196

↓ -19.7%

1,940

↓ -39.3%

その他

5,013

4,696

↓ -6.3%

4,973

↑ +5.9%

4,463

↓ -10.3%

4,499

↑ +0.8%

3,481

↓ -22.6%

1,685

↓ -51.6%

1,171

↓ -30.5%

1,153

↓ -1.5%

729

↓ -36.8%

1,252

↑ +71.7%

1,088

↓ -13.1%

貸倒引当金

-597

-271

↑ +54.6%

-190

↑ +29.9%

-82

↑ +56.8%

-106

↓ -29.3%

-49

↑ +53.8%

-114

↓ -132.7%

-106

↑ +7.0%

-116

↓ -9.4%

-17

↑ +85.3%

-12

↑ +29.4%

-13

↓ -8.3%

投資その他の資産

14,550

18,095

↑ +24.4%

18,038

↓ -0.3%

19,796

↑ +9.7%

20,825

↑ +5.2%

18,603

↓ -10.7%

18,649

↑ +0.2%

21,073

↑ +13.0%

19,273

↓ -8.5%

20,149

↑ +4.5%

20,892

↑ +3.7%

23,624

↑ +13.1%

固定資産

43,462

50,395

↑ +16.0%

74,195

↑ +47.2%

76,463

↑ +3.1%

73,200

↓ -4.3%

63,509

↓ -13.2%

69,196

↑ +9.0%

60,417

↓ -12.7%

59,610

↓ -1.3%

63,287

↑ +6.2%

66,912

↑ +5.7%

70,886

↑ +5.9%

資産

143,076

139,220

↓ -2.7%

169,344

↑ +21.6%

171,419

↑ +1.2%

170,875

↓ -0.3%

164,101

↓ -4.0%

158,665

↓ -3.3%

147,943

↓ -6.8%

164,454

↑ +11.2%

170,750

↑ +3.8%

183,923

↑ +7.7%

188,907

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

12,007

12,200

↑ +1.6%

14,741

↑ +20.8%

14,391

↓ -2.4%

13,978

↓ -2.9%

12,235

↓ -12.5%

12,755

↑ +4.3%

13,810

↑ +8.3%

15,410

↑ +11.6%

16,131

↑ +4.7%

18,157

↑ +12.6%

17,884

↓ -1.5%

契約負債

1,240

1,026

↓ -17.3%

1,208

↑ +17.7%

1,515

↑ +25.4%

1,399

↓ -7.7%

電子記録債務

1,191

3,769

↑ +216.5%

8,169

↑ +116.7%

9,690

↑ +18.6%

12,544

↑ +29.5%

13,583

↑ +8.3%

13,871

↑ +2.1%

12,741

↓ -8.1%

14,420

↑ +13.2%

15,423

↑ +7.0%

13,940

↓ -9.6%

9,240

↓ -33.7%

短期借入金

596

547

↓ -8.2%

1,298

↑ +137.3%

1,457

↑ +12.2%

1,169

↓ -19.8%

862

↓ -26.3%

801

↓ -7.1%

5,711

↑ +613.0%

9,098

↑ +59.3%

365

↓ -96.0%

リース負債

0.0%

157

↑ +15600.0%

153

↓ -2.5%

↓ -43.1%

180

↑ +106.9%

140

↓ -22.2%

114

↓ -18.6%

439

↑ +285.1%

522

↑ +18.9%

509

↓ -2.5%

555

↑ +9.0%

未払法人税等

1,280

1,794

↑ +40.2%

1,882

↑ +4.9%

963

↓ -48.8%

1,632

↑ +69.5%

2,283

↑ +39.9%

1,435

↓ -37.1%

2,777

↑ +93.5%

5,734

↑ +106.5%

2,681

↓ -53.2%

3,045

↑ +13.6%

3,772

↑ +23.9%

賞与引当金

1,341

1,450

↑ +8.1%

1,385

↓ -4.5%

1,249

↓ -9.8%

1,313

↑ +5.1%

1,960

↑ +49.3%

1,794

↓ -8.5%

1,983

↑ +10.5%

3,175

↑ +60.1%

3,602

↑ +13.4%

3,972

↑ +10.3%

4,393

↑ +10.6%

役員賞与引当金

↓ -72.0%

267

134

↓ -49.8%

↓ -29.1%

↓ -2.1%

製品保証引当金

753

1,041

↑ +38.2%

663

↓ -36.3%

455

↓ -31.4%

460

↑ +1.1%

532

↑ +15.7%

389

↓ -26.9%

174

↓ -55.3%

166

↓ -4.6%

その他

3,058

3,277

↑ +7.2%

4,983

↑ +52.1%

6,001

↑ +20.4%

6,984

↑ +16.4%

6,925

↓ -0.8%

6,021

↓ -13.1%

5,666

↓ -5.9%

6,956

↑ +22.8%

7,468

↑ +7.4%

7,767

↑ +4.0%

7,141

↓ -8.1%

流動負債

18,967

22,716

↑ +19.8%

32,684

↑ +43.9%

34,275

↑ +4.9%

39,389

↑ +14.9%

50,701

↑ +28.7%

43,765

↓ -13.7%

40,758

↓ -6.9%

56,565

↑ +38.8%

53,273

↓ -5.8%

58,276

↑ +9.4%

45,011

↓ -22.8%

固定負債

長期借入金

12,719

17,404

↑ +36.8%

18,925

↑ +8.7%

7,638

↓ -59.6%

8,660

↑ +13.4%

7,734

↓ -10.7%

2,000

12,000

↑ +500.0%

リース負債

215

↑ +10650.0%

155

↓ -27.9%

103

↓ -33.5%

144

↑ +39.8%

↓ -43.1%

284

↑ +246.3%

1,413

↑ +397.5%

1,251

↓ -11.5%

1,177

↓ -5.9%

1,611

↑ +36.9%

繰延税金負債

2,492

1,878

↓ -24.6%

1,773

↓ -5.6%

395

↓ -77.7%

269

↓ -31.9%

256

↓ -4.8%

290

↑ +13.3%

292

↑ +0.7%

退職給付に係る負債

3,909

6,816

↑ +74.4%

7,683

↑ +12.7%

7,724

↑ +0.5%

8,108

↑ +5.0%

8,183

↑ +0.9%

8,959

↑ +9.5%

8,671

↓ -3.2%

8,525

↓ -1.7%

6,495

↓ -23.8%

5,547

↓ -14.6%

5,125

↓ -7.6%

資産除去債務

287

447

↑ +55.7%

410

↓ -8.3%

631

↑ +53.9%

665

↑ +5.4%

630

↓ -5.3%

1,053

↑ +67.1%

1,144

↑ +8.6%

1,153

↑ +0.8%

1,784

↑ +54.7%

1,697

↓ -4.9%

1,735

↑ +2.2%

その他

599

625

↑ +4.3%

864

↑ +38.2%

1,640

↑ +89.8%

928

↓ -43.4%

676

↓ -27.2%

584

↓ -13.6%

604

↑ +3.4%

675

↑ +11.8%

979

↑ +45.0%

1,123

↑ +14.7%

869

↓ -22.6%

固定負債

5,350

7,986

↑ +49.3%

26,200

↑ +228.1%

30,783

↑ +17.5%

31,342

↑ +1.8%

19,182

↓ -38.8%

21,151

↑ +10.3%

18,857

↓ -10.8%

12,063

↓ -36.0%

10,767

↓ -10.7%

11,836

↑ +9.9%

21,635

↑ +82.8%

負債

24,317

30,702

↑ +26.3%

58,885

↑ +91.8%

65,058

↑ +10.5%

70,732

↑ +8.7%

69,883

↓ -1.2%

64,916

↓ -7.1%

59,616

↓ -8.2%

68,629

↑ +15.1%

64,040

↓ -6.7%

70,113

↑ +9.5%

66,647

↓ -4.9%

純資産の部

株主資本

資本金

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

資本剰余金

20,005

0.0%

20,005

0.0%

20,005

0.0%

20,000

↓ -0.0%

20,000

0.0%

19,773

↓ -1.1%

19,773

0.0%

17,150

↓ -13.3%

17,175

↑ +0.1%

17,218

↑ +0.3%

17,247

↑ +0.2%

利益剰余金

83,033

76,185

↓ -8.2%

77,177

↑ +1.3%

73,967

↓ -4.2%

67,171

↓ -9.2%

62,853

↓ -6.4%

61,387

↓ -2.3%

54,537

↓ -11.2%

64,138

↑ +17.6%

70,799

↑ +10.4%

74,538

↑ +5.3%

80,216

↑ +7.6%

自己株式

-1,587

-1,748

↓ -10.1%

-2,023

↓ -15.7%

-4,577

↓ -126.2%

-2,889

↑ +36.9%

-2,440

↑ +15.5%

-1,579

↑ +35.3%

-907

↑ +42.6%

-849

↑ +6.4%

-791

↑ +6.8%

-698

↑ +11.8%

-663

↑ +5.0%

株主資本

115,067

108,058

↓ -6.1%

108,775

↑ +0.7%

103,012

↓ -5.3%

97,897

↓ -5.0%

94,028

↓ -4.0%

93,196

↓ -0.9%

87,019

↓ -6.6%

94,056

↑ +8.1%

100,799

↑ +7.2%

104,674

↑ +3.8%

110,416

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

4,060

2,909

↓ -28.3%

2,000

↓ -31.2%

2,768

↑ +38.4%

2,303

↓ -16.8%

492

↓ -78.6%

1,849

↑ +275.8%

1,258

↓ -32.0%

1,269

↑ +0.9%

3,305

↑ +160.4%

3,628

↑ +9.8%

5,483

↑ +51.1%

為替換算調整勘定

-237

1,310

↑ +652.7%

843

↓ -35.6%

416

↓ -50.7%

204

↓ -51.0%

-120

↓ -158.8%

567

↑ +572.5%

1,157

↑ +104.1%

1,241

↑ +7.3%

2,084

↑ +67.9%

2,179

↑ +4.6%

退職給付に係る調整累計額

-368

-2,268

↓ -516.3%

-1,745

↑ +23.1%

-1,482

↑ +15.1%

-1,582

↓ -6.7%

-1,503

↑ +5.0%

-1,564

↓ -4.1%

-1,043

↑ +33.3%

-702

↑ +32.7%

1,312

↑ +286.9%

2,626

↑ +100.2%

3,470

↑ +32.1%

評価・換算差額等

3,691

402

↓ -89.1%

1,596

↑ +297.0%

2,229

↑ +39.7%

1,241

↓ -44.3%

-784

↓ -163.2%

163

↑ +120.8%

788

↑ +383.4%

1,685

↑ +113.8%

5,839

↑ +246.5%

8,338

↑ +42.8%

11,133

↑ +33.5%

新株予約権

↑ +58.2%

↓ -3.4%

0.0%

↓ -1.2%

↓ -8.4%

↓ -6.6%

↓ -2.8%

↓ -20.3%

↓ -92.7%

0.0%

非支配株主持分

1,033

919

↓ -11.0%

889

↓ -3.3%

311

↓ -65.0%

446

↑ +43.4%

↓ -97.1%

↑ +7.7%

791

↑ +5550.0%

706

↓ -10.7%

純資産

119,887

118,758

↓ -0.9%

108,517

↓ -8.6%

110,458

↑ +1.8%

106,360

↓ -3.7%

100,143

↓ -5.8%

94,217

↓ -5.9%

93,749

↓ -0.5%

88,326

↓ -5.8%

95,825

↑ +8.5%

106,709

↑ +11.4%

113,810

↑ +6.7%

122,259

↑ +7.4%

負債純資産

143,076

139,220

↓ -2.7%

169,344

↑ +21.6%

171,419

↑ +1.2%

170,875

↓ -0.3%

164,101

↓ -4.0%

158,665

↓ -3.3%

147,943

↓ -6.8%

164,454

↑ +11.2%

170,750

↑ +3.8%

183,923

↑ +7.7%

188,907

↑ +2.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,158 -	9,349 ↑ +30.6%	9,234 ↓ -1.2%	5,575 ↓ -39.6%	5,287 ↓ -5.2%	3,974 ↓ -24.8%	6,963 ↑ +75.2%	3,506 ↓ -49.6%	20,442 ↑ +483.1%	20,116 ↓ -1.6%	18,661 ↓ -7.2%	20,800 ↑ +11.5%
減価償却費	- -	1,177 -	1,425 ↑ +21.1%	1,957 ↑ +37.3%	2,873 ↑ +46.8%	2,867 ↓ -0.2%	3,064 ↑ +6.9%	3,007 ↓ -1.9%	3,667 ↑ +21.9%	3,579 ↓ -2.4%	3,236 ↓ -9.6%	3,221 ↓ -0.5%	4,325 ↑ +34.3%
減損損失	- -	1,173 -	3 ↓ -99.7%	- -	89 -	1,245 ↑ +1298.9%	5,948 ↑ +377.8%	57 ↓ -99.0%	5,593 ↑ +9712.3%	303 ↓ -94.6%	166 ↓ -45.2%	94 ↓ -43.4%	45 ↓ -52.1%
のれん償却額	- -	- -	- -	4 -	682 ↑ +16950.0%	495 ↓ -27.4%	586 ↑ +18.4%	4 ↓ -99.3%	163 ↑ +3975.0%	167 ↑ +2.5%	169 ↑ +1.2%	227 ↑ +34.3%	334 ↑ +47.1%
貸倒引当金の増減額（△は減少）	- -	-214 -	-230 ↓ -7.5%	-53 ↑ +77.0%	-170 ↓ -220.8%	76 ↑ +144.7%	-77 ↓ -201.3%	104 ↑ +235.1%	-78 ↓ -175.0%	-23 ↑ +70.5%	-195 ↓ -747.8%	-5 ↑ +97.4%	-23 ↓ -360.0%
賞与引当金の増減額（△は減少）	- -	335 -	109 ↓ -67.5%	-70 ↓ -164.2%	-136 ↓ -94.3%	64 ↑ +147.1%	680 ↑ +962.5%	-307 ↓ -145.1%	167 ↑ +154.4%	1,152 ↑ +589.8%	401 ↓ -65.2%	303 ↓ -24.4%	418 ↑ +38.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	-133 ↓ -149.8%	-39 ↑ +70.7%	-2 ↑ +94.9%
退職給付に係る負債の増減額（△は減少）	- -	224 -	240 ↑ +7.1%	-47 ↓ -119.6%	614 ↑ +1406.4%	438 ↓ -28.7%	331 ↓ -24.4%	488 ↑ +47.4%	55 ↓ -88.7%	-26 ↓ -147.3%	216 ↑ +930.8%	-105 ↓ -148.6%	-588 ↓ -460.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	753 -	287 ↓ -61.9%	-377 ↓ -231.4%	-208 ↑ +44.8%	-6 ↑ +97.1%	29 ↑ +583.3%	-169 ↓ -682.8%	-232 ↓ -37.3%	-7 ↑ +97.0%
受取利息及び受取配当金	- -	-137 -	-151 ↓ -10.2%	-206 ↓ -36.4%	-202 ↑ +1.9%	-189 ↑ +6.4%	-154 ↑ +18.5%	-161 ↓ -4.5%	-212 ↓ -31.7%	-213 ↓ -0.5%	-313 ↓ -46.9%	-284 ↑ +9.3%	-427 ↓ -50.4%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -	-429 ↑ +4.7%	-429 0.0%	-433 ↓ -0.9%
支払利息	- -	1 -	0 ↓ -100.0%	28 -	56 ↑ +100.0%	102 ↑ +82.1%	116 ↑ +13.7%	100 ↓ -13.8%	89 ↓ -11.0%	214 ↑ +140.4%	269 ↑ +25.7%	244 ↓ -9.3%	287 ↑ +17.6%
投資有価証券売却損益（△は益）	- -	- -	-7 -	-863 ↓ -12228.6%	-56 ↑ +93.5%	-4 ↑ +92.9%	-2 ↑ +50.0%	- -	- -	96 -	-167 ↓ -274.0%	0 ↑ +100.0%	-124 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	-7 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-267 -	-90 ↑ +66.3%	-10 ↑ +88.9%	-392 ↓ -3820.0%	-223 ↑ +43.1%	-408 ↓ -83.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,751 -	379 ↓ -89.9%
棚卸資産の増減額（△は増加）	- -	-900 -	111 ↑ +112.3%	-928 ↓ -936.0%	-139 ↑ +85.0%	-117 ↑ +15.8%	-647 ↓ -453.0%	865 ↑ +233.7%	-295 ↓ -134.1%	-2,718 ↓ -821.4%	-591 ↑ +78.3%	-265 ↑ +55.2%	578 ↑ +318.1%
仕入債務の増減額（△は減少）	- -	-1,190 -	2,771 ↑ +332.9%	5,185 ↑ +87.1%	876 ↓ -83.1%	2,488 ↑ +184.0%	234 ↓ -90.6%	-944 ↓ -503.4%	-205 ↑ +78.3%	3,055 ↑ +1590.2%	1,626 ↓ -46.8%	-1,154 ↓ -171.0%	-5,125 ↓ -344.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-300 ↓ -1478.9%	265 ↑ +188.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,024 -	-636 ↓ -162.1%	251 ↑ +139.5%	923 ↑ +267.7%	-1,163 ↓ -226.0%	176 ↑ +115.1%	67 ↓ -61.9%
その他	- -	730 -	238 ↓ -67.4%	-257 ↓ -208.0%	607 ↑ +336.2%	234 ↓ -61.4%	-232 ↓ -199.1%	403 ↑ +273.7%	724 ↑ +79.7%	600 ↓ -17.1%	1,723 ↑ +187.2%	889 ↓ -48.4%	-877 ↓ -198.7%
小計	- -	8,943 -	13,246 ↑ +48.1%	13,010 ↓ -1.8%	10,706 ↓ -17.7%	12,232 ↑ +14.3%	16,282 ↑ +33.1%	12,722 ↓ -21.9%	8,263 ↓ -35.0%	21,709 ↑ +162.7%	21,479 ↓ -1.1%	24,528 ↑ +14.2%	19,479 ↓ -20.6%
利息及び配当金の受取額	- -	145 -	158 ↑ +9.0%	164 ↑ +3.8%	277 ↑ +68.9%	113 ↓ -59.2%	220 ↑ +94.7%	235 ↑ +6.8%	210 ↓ -10.6%	184 ↓ -12.4%	313 ↑ +70.1%	286 ↓ -8.6%	431 ↑ +50.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	267 -	90 ↓ -66.3%	10 ↓ -88.9%	392 ↑ +3820.0%	223 ↓ -43.1%	408 ↑ +83.0%
利息の支払額	- -	-1 -	0 ↑ +100.0%	-28 -	-56 ↓ -100.0%	-89 ↓ -58.9%	-114 ↓ -28.1%	-99 ↑ +13.2%	-88 ↑ +11.1%	-198 ↓ -125.0%	-285 ↓ -43.9%	-237 ↑ +16.8%	-288 ↓ -21.5%
法人税等の支払額	- -	-4,451 -	-2,585 ↑ +41.9%	-3,097 ↓ -19.8%	-3,730 ↓ -20.4%	-1,886 ↑ +49.4%	-2,584 ↓ -37.0%	-3,431 ↓ -32.8%	-2,758 ↑ +19.6%	-4,582 ↓ -66.1%	-9,089 ↓ -98.4%	-5,541 ↑ +39.0%	-5,710 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	4,765 -	10,834 ↑ +127.4%	10,072 ↓ -7.0%	7,196 ↓ -28.6%	10,370 ↑ +44.1%	13,804 ↑ +33.1%	9,694 ↓ -29.8%	5,718 ↓ -41.0%	17,373 ↑ +203.8%	12,818 ↓ -26.2%	19,260 ↑ +50.3%	14,320 ↓ -25.6%
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	- -	-17,060 -	-16,750 ↑ +1.8%	-2,489 ↑ +85.1%	-2,632 ↓ -5.7%	-569 ↑ +78.4%	-429 ↑ +24.6%	-405 ↑ +5.6%	-1,211 ↓ -199.0%	- -	-314 -	-147 ↑ +53.2%	-138 ↑ +6.1%
定期預金の払戻による収入	- -	10,949 -	27,644 ↑ +152.5%	1,546 ↓ -94.4%	2,752 ↑ +78.0%	2,496 ↓ -9.3%	601 ↓ -75.9%	632 ↑ +5.2%	405 ↓ -35.9%	1,517 ↑ +274.6%	- -	457 -	36 ↓ -92.1%
有価証券の取得による支出	- -	- -	-300 -	-2,800 ↓ -833.3%	- -	-300 -	-8,125 ↓ -2608.3%	-23,596 ↓ -190.4%	-300 ↑ +98.7%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%
有価証券の償還による収入	- -	- -	300 -	2,300 ↑ +666.7%	1,500 ↓ -34.8%	2,000 ↑ +33.3%	4,378 ↑ +118.9%	27,423 ↑ +526.4%	300 ↓ -98.9%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
有形固定資産の取得による支出	- -	-1,483 -	-3,460 ↓ -133.3%	-4,061 ↓ -17.4%	-2,882 ↑ +29.0%	-868 ↑ +69.9%	-1,873 ↓ -115.8%	-4,149 ↓ -121.5%	-1,897 ↑ +54.3%	-2,827 ↓ -49.0%	-4,386 ↓ -55.1%	-4,741 ↓ -8.1%	-3,415 ↑ +28.0%
有形固定資産の売却による収入	- -	853 -	111 ↓ -87.0%	- -	- -	- -	- -	14 -	140 ↑ +900.0%	12 ↓ -91.4%	12 0.0%	13 ↑ +8.3%	14 ↑ +7.7%
無形固定資産の取得による支出	- -	-93 -	-879 ↓ -845.2%	-1,518 ↓ -72.7%	-848 ↑ +44.1%	-729 ↑ +14.0%	-283 ↑ +61.2%	-508 ↓ -79.5%	-319 ↑ +37.2%	-364 ↓ -14.1%	-629 ↓ -72.8%	-720 ↓ -14.5%	-734 ↓ -1.9%
投資有価証券の取得による支出	- -	-4,609 -	-2,509 ↑ +45.6%	-1,420 ↑ +43.4%	-4,304 ↓ -203.1%	-49 ↑ +98.9%	-8 ↑ +83.7%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%	-13 ↓ -30.0%	-90 ↓ -592.3%	-16 ↑ +82.2%
投資有価証券の売却による収入	- -	- -	13 -	1,098 ↑ +8346.2%	2,340 ↑ +113.1%	1,124 ↓ -52.0%	5 ↓ -99.6%	7 ↑ +40.0%	1,819 ↑ +25885.7%	298 ↓ -83.6%	2,812 ↑ +843.6%	611 ↓ -78.3%	215 ↓ -64.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,157 -	-97 ↑ +95.5%	-41 ↑ +57.7%	- -	-1,817 -	-834 ↑ +54.1%
保険積立金の積立による支出	- -	-505 -	-689 ↓ -36.4%	-298 ↑ +56.7%	-15 ↑ +95.0%	-242 ↓ -1513.3%	-21 ↑ +91.3%	-127 ↓ -504.8%	0 ↑ +100.0%	- -	0 -	-207 -	0 ↑ +100.0%
保険積立金の解約による収入	- -	853 -	444 ↓ -47.9%	439 ↓ -1.1%	232 ↓ -47.2%	745 ↑ +221.1%	60 ↓ -91.9%	250 ↑ +316.7%	507 ↑ +102.8%	- -	343 -	200 ↓ -41.7%	1 ↓ -99.5%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-69 ↓ -81.6%
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	429 ↓ -4.7%	429 0.0%	433 ↑ +0.9%
差入保証金の差入による支出	- -	- -	- -	- -	-206 -	-164 ↑ +20.4%	-43 ↑ +73.8%	-298 ↓ -593.0%	-104 ↑ +65.1%	-365 ↓ -251.0%	-48 ↑ +86.8%	-185 ↓ -285.4%	-56 ↑ +69.7%
差入保証金の回収による収入	- -	578 -	238 ↓ -58.8%	- -	12 -	885 ↑ +7275.0%	223 ↓ -74.8%	65 ↓ -70.9%	18 ↓ -72.3%	19 ↑ +5.6%	52 ↑ +173.7%	49 ↓ -5.8%	14 ↓ -71.4%
長期前払費用の取得による支出	- -	- -	-66 -	-695 ↓ -953.0%	-27 ↑ +96.1%	-738 ↓ -2633.3%	-43 ↑ +94.2%	-13 ↑ +69.8%	-48 ↓ -269.2%	-51 ↓ -6.3%	-45 ↑ +11.8%	-671 ↓ -1391.1%	-55 ↑ +91.8%
その他	- -	-347 -	193 ↑ +155.6%	-115 ↓ -159.6%	-367 ↓ -219.1%	60 ↑ +116.3%	-52 ↓ -186.7%	-104 ↓ -100.0%	-37 ↑ +64.4%	-6 ↑ +83.8%	-58 ↓ -866.7%	-13 ↑ +77.6%	-17 ↓ -30.8%
投資活動によるキャッシュ・フロー	- -	6,134 -	15,154 ↑ +147.0%	-22,392 ↓ -247.8%	-5,732 ↑ +74.4%	3,649 ↑ +163.7%	-5,016 ↓ -237.5%	-2,599 ↑ +48.2%	-827 ↑ +68.2%	-408 ↑ +50.7%	-1,846 ↓ -352.5%	-6,873 ↓ -272.3%	-4,625 ↑ +32.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	1,855 -	719 ↓ -61.2%	693 ↓ -3.6%	109 ↓ -84.3%	810 ↑ +643.1%	7,669 ↑ +846.8%	26,596 ↑ +246.8%	343 ↓ -98.7%
短期借入金の返済による支出	- -	- -	- -	- -	-33 -	-1,095 ↓ -3218.2%	-545 ↑ +50.2%	-907 ↓ -66.4%	-527 ↑ +41.9%	-987 ↓ -87.3%	-2,884 ↓ -192.2%	-23,208 ↓ -704.7%	-9,092 ↑ +60.8%
長期借入れによる収入	- -	- -	- -	13,423 -	6,056 ↓ -54.9%	1,345 ↓ -77.8%	432 ↓ -67.9%	7,000 ↑ +1520.4%	- -	- -	- -	2,000 -	10,000 ↑ +400.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-66 -	-160 ↓ -142.4%	-200 ↓ -25.0%	-191 ↑ +4.5%	-184 ↑ +3.7%	-472 ↓ -156.5%	-554 ↓ -17.4%	-564 ↓ -1.8%	-552 ↑ +2.1%
自己株式の取得による支出	- -	-4,810 -	-10,179 ↓ -111.6%	-2,494 ↑ +75.5%	-6,995 ↓ -180.5%	-5,290 ↑ +24.4%	-1,981 ↑ +62.6%	-434 ↑ +78.1%	-2,692 ↓ -520.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-2,857 -	-3,256 ↓ -14.0%	-3,386 ↓ -4.0%	-3,642 ↓ -7.6%	-3,538 ↑ +2.9%	-3,482 ↑ +1.6%	-3,471 ↑ +0.3%	-3,869 ↓ -11.5%	-4,398 ↓ -13.7%	-7,624 ↓ -73.4%	-8,802 ↓ -15.5%	-8,955 ↓ -1.7%
その他	- -	-1 -	1 ↑ +200.0%	-9 ↓ -1000.0%	349 ↑ +3977.8%	188 ↓ -46.1%	80 ↓ -57.4%	- -	0 -	- -	0 -	0 0.0%	-4 -
財務活動によるキャッシュ・フロー	- -	-7,692 -	-13,528 ↓ -75.9%	7,533 ↑ +155.7%	-4,831 ↓ -164.1%	-7,196 ↓ -49.0%	-5,476 ↑ +23.9%	-11,836 ↓ -116.1%	-13,341 ↓ -12.7%	-9,355 ↑ +29.9%	-11,249 ↓ -20.2%	-3,980 ↑ +64.6%	-8,261 ↓ -107.6%
現金及び現金同等物に係る換算差額	- -	0 -	-2 -	-12 ↓ -500.0%	25 ↑ +308.3%	-65 ↓ -360.0%	-3 ↑ +95.4%	-57 ↓ -1800.0%	212 ↑ +471.9%	269 ↑ +26.9%	230 ↓ -14.5%	321 ↑ +39.6%	131 ↓ -59.2%
現金及び現金同等物の増減額（△は減少）	- -	3,207 -	12,457 ↑ +288.4%	-4,799 ↓ -138.5%	-3,342 ↑ +30.4%	6,757 ↑ +302.2%	3,308 ↓ -51.0%	-4,798 ↓ -245.0%	-8,237 ↓ -71.7%	7,878 ↑ +195.6%	-47 ↓ -100.6%	8,727 ↑ +18668.1%	1,565 ↓ -82.1%
現金及び現金同等物の残高	12,333 -	15,540 ↑ +26.0%	27,998 ↑ +80.2%	23,199 ↓ -17.1%	19,856 ↓ -14.4%	26,613 ↑ +34.0%	29,922 ↑ +12.4%	25,124 ↓ -16.0%	16,886 ↓ -32.8%	24,765 ↑ +46.7%	24,717 ↓ -0.2%	33,445 ↑ +35.3%	35,010 ↑ +4.7%

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

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（△）

7,158

9,349

↑ +30.6%

9,234

↓ -1.2%

5,575

↓ -39.6%

5,287

↓ -5.2%

3,974

↓ -24.8%

6,963

↑ +75.2%

3,506

↓ -49.6%

20,442

↑ +483.1%

20,116

↓ -1.6%

18,661

↓ -7.2%

20,800

↑ +11.5%

減価償却費

1,177

1,425

↑ +21.1%

1,957

↑ +37.3%

2,873

↑ +46.8%

2,867

↓ -0.2%

3,064

↑ +6.9%

3,007

↓ -1.9%

3,667

↑ +21.9%

3,579

↓ -2.4%

3,236

↓ -9.6%

3,221

↓ -0.5%

4,325

↑ +34.3%

減損損失

1,173

↓ -99.7%

1,245

↑ +1298.9%

5,948

↑ +377.8%

↓ -99.0%

5,593

↑ +9712.3%

303

↓ -94.6%

166

↓ -45.2%

↓ -43.4%

↓ -52.1%

のれん償却額

682

↑ +16950.0%

495

↓ -27.4%

586

↑ +18.4%

↓ -99.3%

163

↑ +3975.0%

167

↑ +2.5%

169

↑ +1.2%

227

↑ +34.3%

334

↑ +47.1%

貸倒引当金の増減額（△は減少）

-214

-230

↓ -7.5%

-53

↑ +77.0%

-170

↓ -220.8%

↑ +144.7%

-77

↓ -201.3%

104

↑ +235.1%

-78

↓ -175.0%

-23

↑ +70.5%

-195

↓ -747.8%

-5

↑ +97.4%

-23

↓ -360.0%

賞与引当金の増減額（△は減少）

335

109

↓ -67.5%

-70

↓ -164.2%

-136

↓ -94.3%

↑ +147.1%

680

↑ +962.5%

-307

↓ -145.1%

167

↑ +154.4%

1,152

↑ +589.8%

401

↓ -65.2%

303

↓ -24.4%

418

↑ +38.0%

役員賞与引当金の増減額（△は減少）

267

-133

↓ -149.8%

-39

↑ +70.7%

-2

↑ +94.9%

退職給付に係る負債の増減額（△は減少）

224

240

↑ +7.1%

-47

↓ -119.6%

614

↑ +1406.4%

438

↓ -28.7%

331

↓ -24.4%

488

↑ +47.4%

↓ -88.7%

-26

↓ -147.3%

216

↑ +930.8%

-105

↓ -148.6%

-588

↓ -460.0%

製品保証引当金の増減額（△は減少）

753

287

↓ -61.9%

-377

↓ -231.4%

-208

↑ +44.8%

-6

↑ +97.1%

↑ +583.3%

-169

↓ -682.8%

-232

↓ -37.3%

-7

↑ +97.0%

受取利息及び受取配当金

-137

-151

↓ -10.2%

-206

↓ -36.4%

-202

↑ +1.9%

-189

↑ +6.4%

-154

↑ +18.5%

-161

↓ -4.5%

-212

↓ -31.7%

-213

↓ -0.5%

-313

↓ -46.9%

-284

↑ +9.3%

-427

↓ -50.4%

不動産賃貸料

-450

-429

↑ +4.7%

-429

0.0%

-433

↓ -0.9%

支払利息

↓ -100.0%

↑ +100.0%

102

↑ +82.1%

116

↑ +13.7%

100

↓ -13.8%

↓ -11.0%

214

↑ +140.4%

269

↑ +25.7%

244

↓ -9.3%

287

↑ +17.6%

投資有価証券売却損益（△は益）

-7

-863

↓ -12228.6%

-56

↑ +93.5%

-4

↑ +92.9%

-2

↑ +50.0%

-167

↓ -274.0%

↑ +100.0%

-124

関係会社清算損益（△は益）

-59

-7

助成金収入

-267

-90

↑ +66.3%

-10

↑ +88.9%

-392

↓ -3820.0%

-223

↑ +43.1%

-408

↓ -83.0%

売上債権及び契約資産の増減額（△は増加）

3,751

379

↓ -89.9%

棚卸資産の増減額（△は増加）

-900

111

↑ +112.3%

-928

↓ -936.0%

-139

↑ +85.0%

-117

↑ +15.8%

-647

↓ -453.0%

865

↑ +233.7%

-295

↓ -134.1%

-2,718

↓ -821.4%

-591

↑ +78.3%

-265

↑ +55.2%

578

↑ +318.1%

仕入債務の増減額（△は減少）

-1,190

2,771

↑ +332.9%

5,185

↑ +87.1%

876

↓ -83.1%

2,488

↑ +184.0%

234

↓ -90.6%

-944

↓ -503.4%

-205

↑ +78.3%

3,055

↑ +1590.2%

1,626

↓ -46.8%

-1,154

↓ -171.0%

-5,125

↓ -344.1%

未収消費税等の増減額（△は増加）

-19

-300

↓ -1478.9%

265

↑ +188.3%

未払消費税等の増減額（△は減少）

1,024

-636

↓ -162.1%

251

↑ +139.5%

923

↑ +267.7%

-1,163

↓ -226.0%

176

↑ +115.1%

↓ -61.9%

その他

730

238

↓ -67.4%

-257

↓ -208.0%

607

↑ +336.2%

234

↓ -61.4%

-232

↓ -199.1%

403

↑ +273.7%

724

↑ +79.7%

600

↓ -17.1%

1,723

↑ +187.2%

889

↓ -48.4%

-877

↓ -198.7%

小計

8,943

13,246

↑ +48.1%

13,010

↓ -1.8%

10,706

↓ -17.7%

12,232

↑ +14.3%

16,282

↑ +33.1%

12,722

↓ -21.9%

8,263

↓ -35.0%

21,709

↑ +162.7%

21,479

↓ -1.1%

24,528

↑ +14.2%

19,479

↓ -20.6%

利息及び配当金の受取額

145

158

↑ +9.0%

164

↑ +3.8%

277

↑ +68.9%

113

↓ -59.2%

220

↑ +94.7%

235

↑ +6.8%

210

↓ -10.6%

184

↓ -12.4%

313

↑ +70.1%

286

↓ -8.6%

431

↑ +50.7%

助成金の受取額

267

↓ -66.3%

↓ -88.9%

392

↑ +3820.0%

223

↓ -43.1%

408

↑ +83.0%

利息の支払額

-1

↑ +100.0%

-28

-56

↓ -100.0%

-89

↓ -58.9%

-114

↓ -28.1%

-99

↑ +13.2%

-88

↑ +11.1%

-198

↓ -125.0%

-285

↓ -43.9%

-237

↑ +16.8%

-288

↓ -21.5%

法人税等の支払額

-4,451

-2,585

↑ +41.9%

-3,097

↓ -19.8%

-3,730

↓ -20.4%

-1,886

↑ +49.4%

-2,584

↓ -37.0%

-3,431

↓ -32.8%

-2,758

↑ +19.6%

-4,582

↓ -66.1%

-9,089

↓ -98.4%

-5,541

↑ +39.0%

-5,710

↓ -3.0%

営業活動によるキャッシュ・フロー

4,765

10,834

↑ +127.4%

10,072

↓ -7.0%

7,196

↓ -28.6%

10,370

↑ +44.1%

13,804

↑ +33.1%

9,694

↓ -29.8%

5,718

↓ -41.0%

17,373

↑ +203.8%

12,818

↓ -26.2%

19,260

↑ +50.3%

14,320

↓ -25.6%

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

-17,060

-16,750

↑ +1.8%

-2,489

↑ +85.1%

-2,632

↓ -5.7%

-569

↑ +78.4%

-429

↑ +24.6%

-405

↑ +5.6%

-1,211

↓ -199.0%

-314

-147

↑ +53.2%

-138

↑ +6.1%

定期預金の払戻による収入

10,949

27,644

↑ +152.5%

1,546

↓ -94.4%

2,752

↑ +78.0%

2,496

↓ -9.3%

601

↓ -75.9%

632

↑ +5.2%

405

↓ -35.9%

1,517

↑ +274.6%

457

↓ -92.1%

有価証券の取得による支出

-300

-2,800

↓ -833.3%

-300

-8,125

↓ -2608.3%

-23,596

↓ -190.4%

-300

↑ +98.7%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

有価証券の償還による収入

300

2,300

↑ +666.7%

1,500

↓ -34.8%

2,000

↑ +33.3%

4,378

↑ +118.9%

27,423

↑ +526.4%

300

↓ -98.9%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

有形固定資産の取得による支出

-1,483

-3,460

↓ -133.3%

-4,061

↓ -17.4%

-2,882

↑ +29.0%

-868

↑ +69.9%

-1,873

↓ -115.8%

-4,149

↓ -121.5%

-1,897

↑ +54.3%

-2,827

↓ -49.0%

-4,386

↓ -55.1%

-4,741

↓ -8.1%

-3,415

↑ +28.0%

有形固定資産の売却による収入

853

111

↓ -87.0%

140

↑ +900.0%

↓ -91.4%

0.0%

↑ +8.3%

↑ +7.7%

無形固定資産の取得による支出

-93

-879

↓ -845.2%

-1,518

↓ -72.7%

-848

↑ +44.1%

-729

↑ +14.0%

-283

↑ +61.2%

-508

↓ -79.5%

-319

↑ +37.2%

-364

↓ -14.1%

-629

↓ -72.8%

-720

↓ -14.5%

-734

↓ -1.9%

投資有価証券の取得による支出

-4,609

-2,509

↑ +45.6%

-1,420

↑ +43.4%

-4,304

↓ -203.1%

-49

↑ +98.9%

-8

↑ +83.7%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

-13

↓ -30.0%

-90

↓ -592.3%

-16

↑ +82.2%

投資有価証券の売却による収入

1,098

↑ +8346.2%

2,340

↑ +113.1%

1,124

↓ -52.0%

↓ -99.6%

↑ +40.0%

1,819

↑ +25885.7%

298

↓ -83.6%

2,812

↑ +843.6%

611

↓ -78.3%

215

↓ -64.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,157

-97

↑ +95.5%

-41

↑ +57.7%

-1,817

-834

↑ +54.1%

保険積立金の積立による支出

-505

-689

↓ -36.4%

-298

↑ +56.7%

-15

↑ +95.0%

-242

↓ -1513.3%

-21

↑ +91.3%

-127

↓ -504.8%

↑ +100.0%

-207

↑ +100.0%

保険積立金の解約による収入

853

444

↓ -47.9%

439

↓ -1.1%

232

↓ -47.2%

745

↑ +221.1%

↓ -91.9%

250

↑ +316.7%

507

↑ +102.8%

343

200

↓ -41.7%

↓ -99.5%

投資不動産の賃貸による支出

-38

-69

↓ -81.6%

投資不動産の賃貸による収入

450

429

↓ -4.7%

429

0.0%

433

↑ +0.9%

差入保証金の差入による支出

-206

-164

↑ +20.4%

-43

↑ +73.8%

-298

↓ -593.0%

-104

↑ +65.1%

-365

↓ -251.0%

-48

↑ +86.8%

-185

↓ -285.4%

-56

↑ +69.7%

差入保証金の回収による収入

578

238

↓ -58.8%

885

↑ +7275.0%

223

↓ -74.8%

↓ -70.9%

↓ -72.3%

↑ +5.6%

↑ +173.7%

↓ -5.8%

↓ -71.4%

長期前払費用の取得による支出

-66

-695

↓ -953.0%

-27

↑ +96.1%

-738

↓ -2633.3%

-43

↑ +94.2%

-13

↑ +69.8%

-48

↓ -269.2%

-51

↓ -6.3%

-45

↑ +11.8%

-671

↓ -1391.1%

-55

↑ +91.8%

その他

-347

193

↑ +155.6%

-115

↓ -159.6%

-367

↓ -219.1%

↑ +116.3%

-52

↓ -186.7%

-104

↓ -100.0%

-37

↑ +64.4%

-6

↑ +83.8%

-58

↓ -866.7%

-13

↑ +77.6%

-17

↓ -30.8%

投資活動によるキャッシュ・フロー

6,134

15,154

↑ +147.0%

-22,392

↓ -247.8%

-5,732

↑ +74.4%

3,649

↑ +163.7%

-5,016

↓ -237.5%

-2,599

↑ +48.2%

-827

↑ +68.2%

-408

↑ +50.7%

-1,846

↓ -352.5%

-6,873

↓ -272.3%

-4,625

↑ +32.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,855

719

↓ -61.2%

693

↓ -3.6%

109

↓ -84.3%

810

↑ +643.1%

7,669

↑ +846.8%

26,596

↑ +246.8%

343

↓ -98.7%

短期借入金の返済による支出

-33

-1,095

↓ -3218.2%

-545

↑ +50.2%

-907

↓ -66.4%

-527

↑ +41.9%

-987

↓ -87.3%

-2,884

↓ -192.2%

-23,208

↓ -704.7%

-9,092

↑ +60.8%

長期借入れによる収入

13,423

6,056

↓ -54.9%

1,345

↓ -77.8%

432

↓ -67.9%

7,000

↑ +1520.4%

2,000

10,000

↑ +400.0%

ファイナンス・リース債務の返済による支出

-66

-160

↓ -142.4%

-200

↓ -25.0%

-191

↑ +4.5%

-184

↑ +3.7%

-472

↓ -156.5%

-554

↓ -17.4%

-564

↓ -1.8%

-552

↑ +2.1%

自己株式の取得による支出

-4,810

-10,179

↓ -111.6%

-2,494

↑ +75.5%

-6,995

↓ -180.5%

-5,290

↑ +24.4%

-1,981

↑ +62.6%

-434

↑ +78.1%

-2,692

↓ -520.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

配当金の支払額

-2,857

-3,256

↓ -14.0%

-3,386

↓ -4.0%

-3,642

↓ -7.6%

-3,538

↑ +2.9%

-3,482

↑ +1.6%

-3,471

↑ +0.3%

-3,869

↓ -11.5%

-4,398

↓ -13.7%

-7,624

↓ -73.4%

-8,802

↓ -15.5%

-8,955

↓ -1.7%

その他

-1

↑ +200.0%

-9

↓ -1000.0%

349

↑ +3977.8%

188

↓ -46.1%

↓ -57.4%

0.0%

-4

財務活動によるキャッシュ・フロー

-7,692

-13,528

↓ -75.9%

7,533

↑ +155.7%

-4,831

↓ -164.1%

-7,196

↓ -49.0%

-5,476

↑ +23.9%

-11,836

↓ -116.1%

-13,341

↓ -12.7%

-9,355

↑ +29.9%

-11,249

↓ -20.2%

-3,980

↑ +64.6%

-8,261

↓ -107.6%

現金及び現金同等物に係る換算差額

-2

-12

↓ -500.0%

↑ +308.3%

-65

↓ -360.0%

-3

↑ +95.4%

-57

↓ -1800.0%

212

↑ +471.9%

269

↑ +26.9%

230

↓ -14.5%

321

↑ +39.6%

131

↓ -59.2%

現金及び現金同等物の増減額（△は減少）

3,207

12,457

↑ +288.4%

-4,799

↓ -138.5%

-3,342

↑ +30.4%

6,757

↑ +302.2%

3,308

↓ -51.0%

-4,798

↓ -245.0%

-8,237

↓ -71.7%

7,878

↑ +195.6%

-47

↓ -100.6%

8,727

↑ +18668.1%

1,565

↓ -82.1%

現金及び現金同等物の残高

12,333

15,540

↑ +26.0%

27,998

↑ +80.2%

23,199

↓ -17.1%

19,856

↓ -14.4%

26,613

↑ +34.0%

29,922

↑ +12.4%

25,124

↓ -16.0%

16,886

↓ -32.8%

24,765

↑ +46.7%

24,717

↓ -0.2%

33,445

↑ +35.3%

35,010

↑ +4.7%

サンゲツ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	132,050 -	133,972 ↑ +1.5%	135,640 ↑ +1.2%	156,390 ↑ +15.3%	160,422 ↑ +2.6%	161,265 ↑ +0.5%	145,316 ↓ -9.9%	149,481 ↑ +2.9%	176,022 ↑ +17.8%	189,859 ↑ +7.9%	200,378 ↑ +5.5%	206,441 ↑ +3.0%
売上原価	94,540 -	94,445 ↓ -0.1%	95,535 ↑ +1.2%	108,818 ↑ +13.9%	109,702 ↑ +0.8%	108,340 ↓ -1.2%	97,676 ↓ -9.8%	109,519 ↑ +12.1%	119,647 ↑ +9.2%	130,899 ↑ +9.4%	138,005 ↑ +5.4%	141,711 ↑ +2.7%
売上総利益又は売上総損失（△）	37,510 -	39,527 ↑ +5.4%	40,104 ↑ +1.5%	47,572 ↑ +18.6%	50,720 ↑ +6.6%	52,925 ↑ +4.3%	47,640 ↓ -10.0%	39,962 ↓ -16.1%	56,374 ↑ +41.1%	58,959 ↑ +4.6%	62,373 ↑ +5.8%	64,729 ↑ +3.8%
販売費及び一般管理費
見本帳費	2,634 -	2,343 ↓ -11.0%	2,332 ↓ -0.5%	3,261 ↑ +39.8%	3,309 ↑ +1.5%	3,169 ↓ -4.2%	2,754 ↓ -13.1%	3,254 ↑ +18.2%	3,534 ↑ +8.6%	3,822 ↑ +8.1%	3,402 ↓ -11.0%	3,318 ↓ -2.5%
貸倒引当金繰入額	27 -	32 ↑ +18.5%	-2 ↓ -106.3%	-22 ↓ -1000.0%	19 ↑ +186.4%	-102 ↓ -636.8%	216 ↑ +311.8%	87 ↓ -59.7%	-12 ↓ -113.8%	-29 ↓ -141.7%	24 ↑ +182.8%	13 ↓ -45.8%
給料及び手当	8,434 -	8,347 ↓ -1.0%	8,498 ↑ +1.8%	12,475 ↑ +46.8%	13,425 ↑ +7.6%	12,381 ↓ -7.8%	12,184 ↓ -1.6%	11,984 ↓ -1.6%	13,145 ↑ +9.7%	14,479 ↑ +10.1%	16,567 ↑ +14.4%	17,449 ↑ +5.3%
賞与引当金繰入額	1,341 -	1,450 ↑ +8.1%	1,380 ↓ -4.8%	1,255 ↓ -9.1%	1,325 ↑ +5.6%	1,704 ↑ +28.6%	1,485 ↓ -12.9%	1,650 ↑ +11.1%	2,711 ↑ +64.3%	2,945 ↑ +8.6%	3,103 ↑ +5.4%	3,225 ↑ +3.9%
役員賞与引当金繰入額	- -	- -	- -	25 -	7 ↓ -72.0%	- -	29 -	- -	267 -	134 ↓ -49.8%	95 ↓ -29.1%	93 ↓ -2.1%
退職給付費用	576 -	570 ↓ -1.0%	983 ↑ +72.5%	977 ↓ -0.6%	1,006 ↑ +3.0%	1,001 ↓ -0.5%	973 ↓ -2.8%	937 ↓ -3.7%	853 ↓ -9.0%	1,017 ↑ +19.2%	792 ↓ -22.1%	613 ↓ -22.6%
製品保証引当金繰入額	- -	- -	- -	379 -	55 ↓ -85.5%	176 ↑ +220.0%	-143 ↓ -181.3%	252 ↑ +276.2%	108 ↓ -57.1%	-124 ↓ -214.8%	-79 ↑ +36.3%	-8 ↑ +89.9%
その他	10,535 -	11,318 ↑ +7.4%	12,829 ↑ +13.4%	15,991 ↑ +24.6%	17,172 ↑ +7.4%	16,639 ↓ -3.1%	14,914 ↓ -10.4%	13,836 ↓ -7.2%	15,485 ↑ +11.9%	17,610 ↑ +13.7%	20,327 ↑ +15.4%	20,615 ↑ +1.4%
販売費及び一般管理費	29,478 -	30,415 ↑ +3.2%	32,532 ↑ +7.0%	42,538 ↑ +30.8%	44,824 ↑ +5.4%	43,656 ↓ -2.6%	40,938 ↓ -6.2%	32,002 ↓ -21.8%	36,094 ↑ +12.8%	39,856 ↑ +10.4%	44,232 ↑ +11.0%	45,321 ↑ +2.5%
営業利益又は営業損失（△）	8,031 -	9,112 ↑ +13.5%	7,572 ↓ -16.9%	5,033 ↓ -33.5%	5,895 ↑ +17.1%	9,268 ↑ +57.2%	6,701 ↓ -27.7%	7,959 ↑ +18.8%	20,280 ↑ +154.8%	19,103 ↓ -5.8%	18,140 ↓ -5.0%	19,408 ↑ +7.0%
営業外収益
受取利息	31 -	24 ↓ -22.6%	17 ↓ -29.2%	26 ↑ +52.9%	59 ↑ +126.9%	16 ↓ -72.9%	31 ↑ +93.8%	9 ↓ -71.0%	19 ↑ +111.1%	104 ↑ +447.4%	90 ↓ -13.5%	203 ↑ +125.6%
受取配当金	105 -	127 ↑ +21.0%	189 ↑ +48.8%	176 ↓ -6.9%	130 ↓ -26.1%	137 ↑ +5.4%	130 ↓ -5.1%	203 ↑ +56.2%	193 ↓ -4.9%	209 ↑ +8.3%	193 ↓ -7.7%	224 ↑ +16.1%
不動産賃貸料	85 -	86 ↑ +1.2%	79 ↓ -8.1%	6 ↓ -92.4%	7 ↑ +16.7%	25 ↑ +257.1%	30 ↑ +20.0%	155 ↑ +416.7%	450 ↑ +190.3%	429 ↓ -4.7%	429 0.0%	433 ↑ +0.9%
その他	117 -	139 ↑ +18.8%	264 ↑ +89.9%	180 ↓ -31.8%	422 ↑ +134.4%	274 ↓ -35.1%	222 ↓ -19.0%	176 ↓ -20.7%	211 ↑ +19.9%	336 ↑ +59.2%	229 ↓ -31.8%	374 ↑ +63.3%
営業外収益	529 -	454 ↓ -14.2%	872 ↑ +92.1%	784 ↓ -10.1%	985 ↑ +25.6%	751 ↓ -23.8%	497 ↓ -33.8%	544 ↑ +9.5%	876 ↑ +61.0%	1,078 ↑ +23.1%	943 ↓ -12.5%	1,235 ↑ +31.0%
営業外費用
支払利息	1 -	0 ↓ -100.0%	28 -	56 ↑ +100.0%	102 ↑ +82.1%	116 ↑ +13.7%	100 ↓ -13.8%	89 ↓ -11.0%	214 ↑ +140.4%	269 ↑ +25.7%	244 ↓ -9.3%	287 ↑ +17.6%
不動産賃貸費用	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	135 ↑ +13400.0%	147 ↑ +8.9%	119 ↓ -19.0%	109 ↓ -8.4%	133 ↑ +22.0%
金利スワップ評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	37 ↓ -42.2%
為替差損	- -	- -	- -	13 -	46 ↑ +253.8%	15 ↓ -67.4%	31 ↑ +106.7%	23 ↓ -25.8%	83 ↑ +260.9%	65 ↓ -21.7%	75 ↑ +15.4%	11 ↓ -85.3%
その他	25 -	17 ↓ -32.0%	13 ↓ -23.5%	16 ↑ +23.1%	18 ↑ +12.5%	38 ↑ +111.1%	22 ↓ -42.1%	36 ↑ +63.6%	20 ↓ -44.4%	32 ↑ +60.0%	17 ↓ -46.9%	19 ↑ +11.8%
営業外費用	53 -	103 ↑ +94.3%	77 ↓ -25.2%	120 ↑ +55.8%	180 ↑ +50.0%	176 ↓ -2.2%	156 ↓ -11.4%	300 ↑ +92.3%	466 ↑ +55.3%	486 ↑ +4.3%	511 ↑ +5.1%	490 ↓ -4.1%
経常利益又は経常損失（△）	8,506 -	9,463 ↑ +11.3%	8,368 ↓ -11.6%	5,698 ↓ -31.9%	6,699 ↑ +17.6%	9,844 ↑ +46.9%	7,042 ↓ -28.5%	8,203 ↑ +16.5%	20,690 ↑ +152.2%	19,695 ↓ -4.8%	18,572 ↓ -5.7%	20,152 ↑ +8.5%
特別利益
固定資産売却益	16 -	11 ↓ -31.3%	7 ↓ -36.4%	19 ↑ +171.4%	11 ↓ -42.1%	0 ↓ -100.0%	13 -	82 ↑ +530.8%	5 ↓ -93.9%	11 ↑ +120.0%	3 ↓ -72.7%	3 0.0%
投資有価証券売却益	- -	7 -	863 ↑ +12228.6%	56 ↓ -93.5%	4 ↓ -92.9%	2 ↓ -50.0%	- -	543 -	52 ↓ -90.4%	227 ↑ +336.5%	41 ↓ -81.9%	126 ↑ +207.3%
助成金収入	- -	- -	- -	- -	- -	- -	267 -	90 ↓ -66.3%	10 ↓ -88.9%	392 ↑ +3820.0%	223 ↓ -43.1%	408 ↑ +83.0%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -	7 -
退職給付制度終了益	- -	- -	108 -	- -	- -	- -	- -	- -	- -	- -	- -	283 -
特別利益	17 -	21 ↑ +23.5%	979 ↑ +4561.9%	75 ↓ -92.3%	16 ↓ -78.7%	166 ↑ +937.5%	288 ↑ +73.5%	980 ↑ +240.3%	216 ↓ -78.0%	691 ↑ +219.9%	267 ↓ -61.4%	829 ↑ +210.5%
特別損失
固定資産売却損	0 -	8 -	0 ↓ -100.0%	7 -	15 ↑ +114.3%	4 ↓ -73.3%	3 ↓ -25.0%	5 ↑ +66.7%	2 ↓ -60.0%	- -	3 -	11 ↑ +266.7%
固定資産除却損	147 -	116 ↓ -21.1%	30 ↓ -74.1%	100 ↑ +233.3%	138 ↑ +38.0%	79 ↓ -42.8%	71 ↓ -10.1%	70 ↓ -1.4%	9 ↓ -87.1%	30 ↑ +233.3%	40 ↑ +33.3%	37 ↓ -7.5%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	148 -	59 ↓ -60.1%	41 ↓ -30.5%	2 ↓ -95.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -	83 -
減損損失	1,173 -	3 ↓ -99.7%	- -	89 -	1,245 ↑ +1298.9%	5,948 ↑ +377.8%	57 ↓ -99.0%	5,593 ↑ +9712.3%	303 ↓ -94.6%	166 ↓ -45.2%	94 ↓ -43.4%	45 ↓ -52.1%
特別損失	1,365 -	135 ↓ -90.1%	112 ↓ -17.0%	198 ↑ +76.8%	1,428 ↑ +621.2%	6,035 ↑ +322.6%	367 ↓ -93.9%	5,676 ↑ +1446.6%	464 ↓ -91.8%	270 ↓ -41.8%	179 ↓ -33.7%	181 ↑ +1.1%
税引前当期純利益又は税引前当期純損失（△）	7,158 -	9,349 ↑ +30.6%	9,234 ↓ -1.2%	5,575 ↓ -39.6%	5,287 ↓ -5.2%	3,974 ↓ -24.8%	6,963 ↑ +75.2%	3,506 ↓ -49.6%	20,442 ↑ +483.1%	20,116 ↓ -1.6%	18,661 ↓ -7.2%	20,800 ↑ +11.5%
法人税、住民税及び事業税	2,744 -	2,974 ↑ +8.4%	2,984 ↑ +0.3%	2,819 ↓ -5.5%	2,548 ↓ -9.6%	3,416 ↑ +34.1%	2,415 ↓ -29.3%	4,013 ↑ +66.2%	7,436 ↑ +85.3%	6,149 ↓ -17.3%	5,852 ↓ -4.8%	6,387 ↑ +9.1%
法人税等調整額	11 -	-18 ↓ -263.6%	-321 ↓ -1683.3%	-1,758 ↓ -447.7%	-774 ↑ +56.0%	-855 ↓ -10.5%	-135 ↑ +84.2%	-917 ↓ -579.3%	-998 ↓ -8.8%	-324 ↑ +67.5%	250 ↑ +177.2%	-125 ↓ -150.0%
法人税等	2,755 -	2,956 ↑ +7.3%	2,663 ↓ -9.9%	1,060 ↓ -60.2%	1,774 ↑ +67.4%	2,561 ↑ +44.4%	2,280 ↓ -11.0%	3,096 ↑ +35.8%	6,437 ↑ +107.9%	5,824 ↓ -9.5%	6,103 ↑ +4.8%	6,261 ↑ +2.6%
当期純利益又は当期純損失（△）	4,402 -	6,393 ↑ +45.2%	6,570 ↑ +2.8%	4,514 ↓ -31.3%	3,513 ↓ -22.2%	1,412 ↓ -59.8%	4,683 ↑ +231.7%	410 ↓ -91.2%	14,005 ↑ +3315.9%	14,291 ↑ +2.0%	12,557 ↓ -12.1%	14,539 ↑ +15.8%
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（△）	- -	- -	- -	- -	-66 -	-19 ↑ +71.2%	-97 ↓ -410.5%	133 ↑ +237.1%	- -	- -	7 -	-103 ↓ -1571.4%
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（△）	4,402 -	6,393 ↑ +45.2%	6,570 ↑ +2.8%	4,514 ↓ -31.3%	3,579 ↓ -20.7%	1,432 ↓ -60.0%	4,780 ↑ +233.8%	276 ↓ -94.2%	14,005 ↑ +4974.3%	14,291 ↑ +2.0%	12,550 ↓ -12.2%	14,642 ↑ +16.7%

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

売上高

132,050

133,972

↑ +1.5%

135,640

↑ +1.2%

156,390

↑ +15.3%

160,422

↑ +2.6%

161,265

↑ +0.5%

145,316

↓ -9.9%

149,481

↑ +2.9%

176,022

↑ +17.8%

189,859

↑ +7.9%

200,378

↑ +5.5%

206,441

↑ +3.0%

売上原価

94,540

94,445

↓ -0.1%

95,535

↑ +1.2%

108,818

↑ +13.9%

109,702

↑ +0.8%

108,340

↓ -1.2%

97,676

↓ -9.8%

109,519

↑ +12.1%

119,647

↑ +9.2%

130,899

↑ +9.4%

138,005

↑ +5.4%

141,711

↑ +2.7%

売上総利益又は売上総損失（△）

37,510

39,527

↑ +5.4%

40,104

↑ +1.5%

47,572

↑ +18.6%

50,720

↑ +6.6%

52,925

↑ +4.3%

47,640

↓ -10.0%

39,962

↓ -16.1%

56,374

↑ +41.1%

58,959

↑ +4.6%

62,373

↑ +5.8%

64,729

↑ +3.8%

販売費及び一般管理費

見本帳費

2,634

2,343

↓ -11.0%

2,332

↓ -0.5%

3,261

↑ +39.8%

3,309

↑ +1.5%

3,169

↓ -4.2%

2,754

↓ -13.1%

3,254

↑ +18.2%

3,534

↑ +8.6%

3,822

↑ +8.1%

3,402

↓ -11.0%

3,318

↓ -2.5%

貸倒引当金繰入額

↑ +18.5%

-2

↓ -106.3%

-22

↓ -1000.0%

↑ +186.4%

-102

↓ -636.8%

216

↑ +311.8%

↓ -59.7%

-12

↓ -113.8%

-29

↓ -141.7%

↑ +182.8%

↓ -45.8%

給料及び手当

8,434

8,347

↓ -1.0%

8,498

↑ +1.8%

12,475

↑ +46.8%

13,425

↑ +7.6%

12,381

↓ -7.8%

12,184

↓ -1.6%

11,984

↓ -1.6%

13,145

↑ +9.7%

14,479

↑ +10.1%

16,567

↑ +14.4%

17,449

↑ +5.3%

賞与引当金繰入額

1,341

1,450

↑ +8.1%

1,380

↓ -4.8%

1,255

↓ -9.1%

1,325

↑ +5.6%

1,704

↑ +28.6%

1,485

↓ -12.9%

1,650

↑ +11.1%

2,711

↑ +64.3%

2,945

↑ +8.6%

3,103

↑ +5.4%

3,225

↑ +3.9%

役員賞与引当金繰入額

↓ -72.0%

267

134

↓ -49.8%

↓ -29.1%

↓ -2.1%

退職給付費用

576

570

↓ -1.0%

983

↑ +72.5%

977

↓ -0.6%

1,006

↑ +3.0%

1,001

↓ -0.5%

973

↓ -2.8%

937

↓ -3.7%

853

↓ -9.0%

1,017

↑ +19.2%

792

↓ -22.1%

613

↓ -22.6%

製品保証引当金繰入額

379

↓ -85.5%

176

↑ +220.0%

-143

↓ -181.3%

252

↑ +276.2%

108

↓ -57.1%

-124

↓ -214.8%

-79

↑ +36.3%

-8

↑ +89.9%

その他

10,535

11,318

↑ +7.4%

12,829

↑ +13.4%

15,991

↑ +24.6%

17,172

↑ +7.4%

16,639

↓ -3.1%

14,914

↓ -10.4%

13,836

↓ -7.2%

15,485

↑ +11.9%

17,610

↑ +13.7%

20,327

↑ +15.4%

20,615

↑ +1.4%

販売費及び一般管理費

29,478

30,415

↑ +3.2%

32,532

↑ +7.0%

42,538

↑ +30.8%

44,824

↑ +5.4%

43,656

↓ -2.6%

40,938

↓ -6.2%

32,002

↓ -21.8%

36,094

↑ +12.8%

39,856

↑ +10.4%

44,232

↑ +11.0%

45,321

↑ +2.5%

営業利益又は営業損失（△）

8,031

9,112

↑ +13.5%

7,572

↓ -16.9%

5,033

↓ -33.5%

5,895

↑ +17.1%

9,268

↑ +57.2%

6,701

↓ -27.7%

7,959

↑ +18.8%

20,280

↑ +154.8%

19,103

↓ -5.8%

18,140

↓ -5.0%

19,408

↑ +7.0%

営業外収益

受取利息

↓ -22.6%

↓ -29.2%

↑ +52.9%

↑ +126.9%

↓ -72.9%

↑ +93.8%

↓ -71.0%

↑ +111.1%

104

↑ +447.4%

↓ -13.5%

203

↑ +125.6%

受取配当金

105

127

↑ +21.0%

189

↑ +48.8%

176

↓ -6.9%

130

↓ -26.1%

137

↑ +5.4%

130

↓ -5.1%

203

↑ +56.2%

193

↓ -4.9%

209

↑ +8.3%

193

↓ -7.7%

224

↑ +16.1%

不動産賃貸料

↑ +1.2%

↓ -8.1%

↓ -92.4%

↑ +16.7%

↑ +257.1%

↑ +20.0%

155

↑ +416.7%

450

↑ +190.3%

429

↓ -4.7%

429

0.0%

433

↑ +0.9%

その他

117

139

↑ +18.8%

264

↑ +89.9%

180

↓ -31.8%

422

↑ +134.4%

274

↓ -35.1%

222

↓ -19.0%

176

↓ -20.7%

211

↑ +19.9%

336

↑ +59.2%

229

↓ -31.8%

374

↑ +63.3%

営業外収益

529

454

↓ -14.2%

872

↑ +92.1%

784

↓ -10.1%

985

↑ +25.6%

751

↓ -23.8%

497

↓ -33.8%

544

↑ +9.5%

876

↑ +61.0%

1,078

↑ +23.1%

943

↓ -12.5%

1,235

↑ +31.0%

営業外費用

支払利息

↓ -100.0%

↑ +100.0%

102

↑ +82.1%

116

↑ +13.7%

100

↓ -13.8%

↓ -11.0%

214

↑ +140.4%

269

↑ +25.7%

244

↓ -9.3%

287

↑ +17.6%

不動産賃貸費用

0.0%

135

↑ +13400.0%

147

↑ +8.9%

119

↓ -19.0%

109

↓ -8.4%

133

↑ +22.0%

金利スワップ評価損

↓ -42.2%

為替差損

↑ +253.8%

↓ -67.4%

↑ +106.7%

↓ -25.8%

↑ +260.9%

↓ -21.7%

↑ +15.4%

↓ -85.3%

その他

↓ -32.0%

↓ -23.5%

↑ +23.1%

↑ +12.5%

↑ +111.1%

↓ -42.1%

↑ +63.6%

↓ -44.4%

↑ +60.0%

↓ -46.9%

↑ +11.8%

営業外費用

103

↑ +94.3%

↓ -25.2%

120

↑ +55.8%

180

↑ +50.0%

176

↓ -2.2%

156

↓ -11.4%

300

↑ +92.3%

466

↑ +55.3%

486

↑ +4.3%

511

↑ +5.1%

490

↓ -4.1%

経常利益又は経常損失（△）

8,506

9,463

↑ +11.3%

8,368

↓ -11.6%

5,698

↓ -31.9%

6,699

↑ +17.6%

9,844

↑ +46.9%

7,042

↓ -28.5%

8,203

↑ +16.5%

20,690

↑ +152.2%

19,695

↓ -4.8%

18,572

↓ -5.7%

20,152

↑ +8.5%

特別利益

固定資産売却益

↓ -31.3%

↓ -36.4%

↑ +171.4%

↓ -42.1%

↓ -100.0%

↑ +530.8%

↓ -93.9%

↑ +120.0%

↓ -72.7%

0.0%

投資有価証券売却益

863

↑ +12228.6%

↓ -93.5%

↓ -92.9%

↓ -50.0%

543

↓ -90.4%

227

↑ +336.5%

↓ -81.9%

126

↑ +207.3%

助成金収入

267

↓ -66.3%

↓ -88.9%

392

↑ +3820.0%

223

↓ -43.1%

408

↑ +83.0%

関係会社清算益

退職給付制度終了益

108

283

特別利益

↑ +23.5%

979

↑ +4561.9%

↓ -92.3%

↓ -78.7%

166

↑ +937.5%

288

↑ +73.5%

980

↑ +240.3%

216

↓ -78.0%

691

↑ +219.9%

267

↓ -61.4%

829

↑ +210.5%

特別損失

固定資産売却損

↓ -100.0%

↑ +114.3%

↓ -73.3%

↓ -25.0%

↑ +66.7%

↓ -60.0%

↑ +266.7%

固定資産除却損

147

116

↓ -21.1%

↓ -74.1%

100

↑ +233.3%

138

↑ +38.0%

↓ -42.8%

↓ -10.1%

↓ -1.4%

↓ -87.1%

↑ +233.3%

↑ +33.3%

↓ -7.5%

投資有価証券売却損

148

↓ -60.1%

↓ -30.5%

↓ -95.1%

投資有価証券評価損

減損損失

1,173

↓ -99.7%

1,245

↑ +1298.9%

5,948

↑ +377.8%

↓ -99.0%

5,593

↑ +9712.3%

303

↓ -94.6%

166

↓ -45.2%

↓ -43.4%

↓ -52.1%

特別損失

1,365

135

↓ -90.1%

112

↓ -17.0%

198

↑ +76.8%

1,428

↑ +621.2%

6,035

↑ +322.6%

367

↓ -93.9%

5,676

↑ +1446.6%

464

↓ -91.8%

270

↓ -41.8%

179

↓ -33.7%

181

↑ +1.1%

税引前当期純利益又は税引前当期純損失（△）

7,158

9,349

↑ +30.6%

9,234

↓ -1.2%

5,575

↓ -39.6%

5,287

↓ -5.2%

3,974

↓ -24.8%

6,963

↑ +75.2%

3,506

↓ -49.6%

20,442

↑ +483.1%

20,116

↓ -1.6%

18,661

↓ -7.2%

20,800

↑ +11.5%

法人税、住民税及び事業税

2,744

2,974

↑ +8.4%

2,984

↑ +0.3%

2,819

↓ -5.5%

2,548

↓ -9.6%

3,416

↑ +34.1%

2,415

↓ -29.3%

4,013

↑ +66.2%

7,436

↑ +85.3%

6,149

↓ -17.3%

5,852

↓ -4.8%

6,387

↑ +9.1%

法人税等調整額

-18

↓ -263.6%

-321

↓ -1683.3%

-1,758

↓ -447.7%

-774

↑ +56.0%

-855

↓ -10.5%

-135

↑ +84.2%

-917

↓ -579.3%

-998

↓ -8.8%

-324

↑ +67.5%

250

↑ +177.2%

-125

↓ -150.0%

法人税等

2,755

2,956

↑ +7.3%

2,663

↓ -9.9%

1,060

↓ -60.2%

1,774

↑ +67.4%

2,561

↑ +44.4%

2,280

↓ -11.0%

3,096

↑ +35.8%

6,437

↑ +107.9%

5,824

↓ -9.5%

6,103

↑ +4.8%

6,261

↑ +2.6%

当期純利益又は当期純損失（△）

4,402

6,393

↑ +45.2%

6,570

↑ +2.8%

4,514

↓ -31.3%

3,513

↓ -22.2%

1,412

↓ -59.8%

4,683

↑ +231.7%

410

↓ -91.2%

14,005

↑ +3315.9%

14,291

↑ +2.0%

12,557

↓ -12.1%

14,539

↑ +15.8%

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（△）

-66

-19

↑ +71.2%

-97

↓ -410.5%

133

↑ +237.1%

-103

↓ -1571.4%

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（△）

4,402

6,393

↑ +45.2%

6,570

↑ +2.8%

4,514

↓ -31.3%

3,579

↓ -20.7%

1,432

↓ -60.0%

4,780

↑ +233.8%

276

↓ -94.2%

14,005

↑ +4974.3%

14,291

↑ +2.0%

12,550

↓ -12.2%

14,642

↑ +16.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	28,238 -	29,802 ↑ +5.5%	25,945 ↓ -12.9%	22,482 ↓ -13.3%	27,220 ↑ +21.1%	30,756 ↑ +13.0%	25,719 ↓ -16.4%	18,347 ↓ -28.7%	24,817 ↑ +35.3%	25,096 ↑ +1.1%	33,727 ↑ +34.4%	35,414 ↑ +5.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	9,111 -	9,812 ↑ +7.7%	8,526 ↓ -13.1%	4,781 ↓ -43.9%	1,504 ↓ -68.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,743 -	26,671 ↑ +7.8%	26,186 ↓ -1.8%	26,430 ↑ +0.9%	27,746 ↑ +5.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	293 -	214 ↓ -27.0%	235 ↑ +9.8%	3,833 ↑ +1531.1%	3,660 ↓ -4.5%
電子記録債権	- -	6,384 -	7,113 ↑ +11.4%	8,305 ↑ +16.8%	11,516 ↑ +38.7%	12,577 ↑ +9.2%	12,318 ↓ -2.1%	14,248 ↑ +15.7%	16,028 ↑ +12.5%	19,512 ↑ +21.7%	24,300 ↑ +24.5%	23,834 ↓ -1.9%	26,006 ↑ +9.1%
有価証券	- -	13,300 -	300 ↓ -97.7%	1,800 ↑ +500.0%	2,003 ↑ +11.3%	300 ↓ -85.0%	4,125 ↑ +1275.0%	300 ↓ -92.7%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
商品及び製品	- -	10,543 -	10,165 ↓ -3.6%	13,056 ↑ +28.4%	14,330 ↑ +9.8%	14,597 ↑ +1.9%	15,083 ↑ +3.3%	14,267 ↓ -5.4%	14,700 ↑ +3.0%	18,166 ↑ +23.6%	18,380 ↑ +1.2%	19,300 ↑ +5.0%	18,952 ↓ -1.8%
仕掛品	- -	- -	146 -	232 ↑ +58.9%	215 ↓ -7.3%	377 ↑ +75.3%	481 ↑ +27.6%	345 ↓ -28.3%	179 ↓ -48.1%	256 ↑ +43.0%	278 ↑ +8.6%	185 ↓ -33.5%	398 ↑ +115.1%
原材料及び貯蔵品	- -	1,308 -	1,403 ↑ +7.3%	3,016 ↑ +115.0%	2,750 ↓ -8.8%	2,357 ↓ -14.3%	1,938 ↓ -17.8%	2,497 ↑ +28.8%	2,843 ↑ +13.9%	2,503 ↓ -12.0%	3,129 ↑ +25.0%	2,948 ↓ -5.8%	2,462 ↓ -16.5%
その他	- -	745 -	862 ↑ +15.7%	1,615 ↑ +87.4%	3,827 ↑ +137.0%	2,820 ↓ -26.3%	1,616 ↓ -42.7%	1,861 ↑ +15.2%	1,448 ↓ -22.2%	3,075 ↑ +112.4%	1,446 ↓ -53.0%	2,118 ↑ +46.5%	2,011 ↓ -5.1%
貸倒引当金	- -	-143 -	-239 ↓ -67.1%	-300 ↓ -25.5%	-461 ↓ -53.7%	-503 ↓ -9.1%	-481 ↑ +4.4%	-506 ↓ -5.2%	-471 ↑ +6.9%	-487 ↓ -3.4%	-416 ↑ +14.6%	-449 ↓ -7.9%	-435 ↑ +3.1%
流動資産	- -	99,613 -	88,825 ↓ -10.8%	95,148 ↑ +7.1%	94,955 ↓ -0.2%	97,674 ↑ +2.9%	100,591 ↑ +3.0%	89,469 ↓ -11.1%	87,525 ↓ -2.2%	104,843 ↑ +19.8%	107,463 ↑ +2.5%	117,011 ↑ +8.9%	118,020 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	25,215 -	26,155 ↑ +3.7%	29,535 ↑ +12.9%	31,294 ↑ +6.0%	31,054 ↓ -0.8%	30,927 ↓ -0.4%	33,904 ↑ +9.6%	30,628 ↓ -9.7%	30,200 ↓ -1.4%	32,159 ↑ +6.5%	35,264 ↑ +9.7%	36,596 ↑ +3.8%
減価償却累計額	- -	-16,869 -	-17,259 ↓ -2.3%	-17,789 ↓ -3.1%	-18,782 ↓ -5.6%	-19,111 ↓ -1.8%	-19,921 ↓ -4.2%	-21,432 ↓ -7.6%	-18,899 ↑ +11.8%	-19,598 ↓ -3.7%	-20,897 ↓ -6.6%	-21,953 ↓ -5.1%	-22,873 ↓ -4.2%
建物及び構築物（純額）	- -	8,345 -	8,896 ↑ +6.6%	11,746 ↑ +32.0%	12,511 ↑ +6.5%	11,943 ↓ -4.5%	11,006 ↓ -7.8%	12,472 ↑ +13.3%	11,729 ↓ -6.0%	10,601 ↓ -9.6%	11,262 ↑ +6.2%	13,310 ↑ +18.2%	13,723 ↑ +3.1%
機械装置及び運搬具	- -	10,444 -	10,096 ↓ -3.3%	11,418 ↑ +13.1%	11,946 ↑ +4.6%	12,081 ↑ +1.1%	12,782 ↑ +5.8%	17,660 ↑ +38.2%	17,944 ↑ +1.6%	18,667 ↑ +4.0%	18,899 ↑ +1.2%	19,591 ↑ +3.7%	24,082 ↑ +22.9%
減価償却累計額	- -	-9,392 -	-9,188 ↑ +2.2%	-8,985 ↑ +2.2%	-8,348 ↑ +7.1%	-8,940 ↓ -7.1%	-9,409 ↓ -5.2%	-11,809 ↓ -25.5%	-12,330 ↓ -4.4%	-13,448 ↓ -9.1%	-13,859 ↓ -3.1%	-14,497 ↓ -4.6%	-15,874 ↓ -9.5%
機械装置及び運搬具（純額）	- -	1,051 -	907 ↓ -13.7%	2,433 ↑ +168.2%	3,597 ↑ +47.8%	3,140 ↓ -12.7%	3,373 ↑ +7.4%	5,850 ↑ +73.4%	5,613 ↓ -4.1%	5,219 ↓ -7.0%	5,039 ↓ -3.4%	5,093 ↑ +1.1%	8,208 ↑ +61.2%
工具、器具及び備品	- -	3,041 -	3,283 ↑ +8.0%	4,092 ↑ +24.6%	4,103 ↑ +0.3%	4,341 ↑ +5.8%	3,758 ↓ -13.4%	4,972 ↑ +32.3%	5,111 ↑ +2.8%	5,285 ↑ +3.4%	5,652 ↑ +6.9%	6,230 ↑ +10.2%	6,521 ↑ +4.7%
減価償却累計額	- -	-2,462 -	-2,495 ↓ -1.3%	-2,727 ↓ -9.3%	-3,068 ↓ -12.5%	-3,444 ↓ -12.3%	-3,040 ↑ +11.7%	-4,133 ↓ -36.0%	-4,234 ↓ -2.4%	-4,487 ↓ -6.0%	-4,722 ↓ -5.2%	-5,224 ↓ -10.6%	-5,376 ↓ -2.9%
工具、器具及び備品（純額）	- -	578 -	788 ↑ +36.3%	1,364 ↑ +73.1%	1,034 ↓ -24.2%	896 ↓ -13.3%	717 ↓ -20.0%	838 ↑ +16.9%	877 ↑ +4.7%	797 ↓ -9.1%	929 ↑ +16.6%	1,005 ↑ +8.2%	1,145 ↑ +13.9%
土地	- -	18,559 -	19,354 ↑ +4.3%	19,494 ↑ +0.7%	19,360 ↓ -0.7%	19,313 ↓ -0.2%	19,418 ↑ +0.5%	20,634 ↑ +6.3%	16,435 ↓ -20.3%	16,634 ↑ +1.2%	16,468 ↓ -1.0%	16,361 ↓ -0.6%	16,286 ↓ -0.5%
リース資産	- -	7 -	10 ↑ +42.9%	424 ↑ +4140.0%	541 ↑ +27.6%	577 ↑ +6.7%	911 ↑ +57.9%	971 ↑ +6.6%	1,152 ↑ +18.6%	2,889 ↑ +150.8%	2,600 ↓ -10.0%	3,407 ↑ +31.0%	4,032 ↑ +18.3%
減価償却累計額	- -	-5 -	-6 ↓ -20.0%	-13 ↓ -116.7%	-156 ↓ -1100.0%	-248 ↓ -59.0%	-438 ↓ -76.6%	-643 ↓ -46.8%	-639 ↑ +0.6%	-1,112 ↓ -74.0%	-922 ↑ +17.1%	-1,879 ↓ -103.8%	-2,012 ↓ -7.1%
リース資産（純額）	- -	2 -	4 ↑ +100.0%	411 ↑ +10175.0%	385 ↓ -6.3%	329 ↓ -14.5%	472 ↑ +43.5%	328 ↓ -30.5%	513 ↑ +56.4%	1,777 ↑ +246.4%	1,678 ↓ -5.6%	1,528 ↓ -8.9%	2,019 ↑ +32.1%
建設仮勘定	- -	42 -	1,052 ↑ +2404.8%	235 ↓ -77.7%	38 ↓ -83.8%	66 ↑ +73.7%	684 ↑ +936.4%	391 ↓ -42.8%	116 ↓ -70.3%	1,794 ↑ +1446.6%	4,530 ↑ +152.5%	4,366 ↓ -3.6%	916 ↓ -79.0%
有形固定資産	- -	28,579 -	31,003 ↑ +8.5%	35,685 ↑ +15.1%	36,928 ↑ +3.5%	35,688 ↓ -3.4%	35,673 ↓ -0.0%	40,516 ↑ +13.6%	35,285 ↓ -12.9%	36,825 ↑ +4.4%	39,909 ↑ +8.4%	41,665 ↑ +4.4%	42,300 ↑ +1.5%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	3,138 -	2,647 ↓ -15.6%	2,354 ↓ -11.1%	1,794 ↓ -23.8%	1,340 ↓ -25.3%	1,247 ↓ -6.9%	1,644 ↑ +31.8%	1,744 ↑ +6.1%
のれん	- -	- -	- -	7,001 -	6,135 ↓ -12.4%	4,680 ↓ -23.7%	40 ↓ -99.1%	1,591 ↑ +3877.5%	1,474 ↓ -7.4%	1,340 ↓ -9.1%	1,173 ↓ -12.5%	1,691 ↑ +44.2%	2,366 ↑ +39.9%
その他	- -	332 -	1,295 ↑ +290.1%	7,304 ↑ +464.0%	7,623 ↑ +4.4%	2,992 ↓ -60.8%	747 ↓ -75.0%	607 ↓ -18.7%	789 ↑ +30.0%	831 ↑ +5.3%	807 ↓ -2.9%	1,018 ↑ +26.1%	849 ↓ -16.6%
無形固定資産	- -	332 -	1,295 ↑ +290.1%	20,471 ↑ +1480.8%	19,739 ↓ -3.6%	16,686 ↓ -15.5%	9,233 ↓ -44.7%	10,030 ↑ +8.6%	4,058 ↓ -59.5%	3,512 ↓ -13.5%	3,228 ↓ -8.1%	4,354 ↑ +34.9%	4,961 ↑ +13.9%
投資その他の資産
投資有価証券	- -	10,025 -	12,489 ↑ +24.6%	10,693 ↓ -14.4%	11,662 ↑ +9.1%	12,237 ↑ +4.9%	10,222 ↓ -16.5%	10,502 ↑ +2.7%	8,656 ↓ -17.6%	6,182 ↓ -28.6%	8,128 ↑ +31.5%	8,203 ↑ +0.9%	10,744 ↑ +31.0%
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	5,421 -	4,968 ↓ -8.4%	4,888 ↓ -1.6%	4,945 ↑ +1.2%	4,975 ↑ +0.6%
差入保証金	- -	- -	- -	- -	- -	- -	- -	1,411 -	1,504 ↑ +6.6%	1,855 ↑ +23.3%	1,894 ↑ +2.1%	2,088 ↑ +10.2%	2,149 ↑ +2.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548 -	1,218 ↑ +122.3%	2,739 ↑ +124.9%
繰延税金資産	- -	- -	- -	- -	- -	4,185 -	4,938 ↑ +18.0%	5,165 ↑ +4.6%	4,425 ↓ -14.3%	5,229 ↑ +18.2%	3,978 ↓ -23.9%	3,196 ↓ -19.7%	1,940 ↓ -39.3%
その他	- -	5,013 -	4,696 ↓ -6.3%	4,973 ↑ +5.9%	4,463 ↓ -10.3%	4,499 ↑ +0.8%	3,481 ↓ -22.6%	1,685 ↓ -51.6%	1,171 ↓ -30.5%	1,153 ↓ -1.5%	729 ↓ -36.8%	1,252 ↑ +71.7%	1,088 ↓ -13.1%
貸倒引当金	- -	-597 -	-271 ↑ +54.6%	-190 ↑ +29.9%	-82 ↑ +56.8%	-106 ↓ -29.3%	-49 ↑ +53.8%	-114 ↓ -132.7%	-106 ↑ +7.0%	-116 ↓ -9.4%	-17 ↑ +85.3%	-12 ↑ +29.4%	-13 ↓ -8.3%
投資その他の資産	- -	14,550 -	18,095 ↑ +24.4%	18,038 ↓ -0.3%	19,796 ↑ +9.7%	20,825 ↑ +5.2%	18,603 ↓ -10.7%	18,649 ↑ +0.2%	21,073 ↑ +13.0%	19,273 ↓ -8.5%	20,149 ↑ +4.5%	20,892 ↑ +3.7%	23,624 ↑ +13.1%
固定資産	- -	43,462 -	50,395 ↑ +16.0%	74,195 ↑ +47.2%	76,463 ↑ +3.1%	73,200 ↓ -4.3%	63,509 ↓ -13.2%	69,196 ↑ +9.0%	60,417 ↓ -12.7%	59,610 ↓ -1.3%	63,287 ↑ +6.2%	66,912 ↑ +5.7%	70,886 ↑ +5.9%
資産	- -	143,076 -	139,220 ↓ -2.7%	169,344 ↑ +21.6%	171,419 ↑ +1.2%	170,875 ↓ -0.3%	164,101 ↓ -4.0%	158,665 ↓ -3.3%	147,943 ↓ -6.8%	164,454 ↑ +11.2%	170,750 ↑ +3.8%	183,923 ↑ +7.7%	188,907 ↑ +2.7%
負債の部
流動負債
支払手形及び買掛金	- -	12,007 -	12,200 ↑ +1.6%	14,741 ↑ +20.8%	14,391 ↓ -2.4%	13,978 ↓ -2.9%	12,235 ↓ -12.5%	12,755 ↑ +4.3%	13,810 ↑ +8.3%	15,410 ↑ +11.6%	16,131 ↑ +4.7%	18,157 ↑ +12.6%	17,884 ↓ -1.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,240 -	1,026 ↓ -17.3%	1,208 ↑ +17.7%	1,515 ↑ +25.4%	1,399 ↓ -7.7%
電子記録債務	- -	1,191 -	3,769 ↑ +216.5%	8,169 ↑ +116.7%	9,690 ↑ +18.6%	12,544 ↑ +29.5%	13,583 ↑ +8.3%	13,871 ↑ +2.1%	12,741 ↓ -8.1%	14,420 ↑ +13.2%	15,423 ↑ +7.0%	13,940 ↓ -9.6%	9,240 ↓ -33.7%
短期借入金	- -	- -	- -	596 -	547 ↓ -8.2%	1,298 ↑ +137.3%	1,457 ↑ +12.2%	1,169 ↓ -19.8%	862 ↓ -26.3%	801 ↓ -7.1%	5,711 ↑ +613.0%	9,098 ↑ +59.3%	365 ↓ -96.0%
リース負債	- -	1 -	1 0.0%	157 ↑ +15600.0%	153 ↓ -2.5%	87 ↓ -43.1%	180 ↑ +106.9%	140 ↓ -22.2%	114 ↓ -18.6%	439 ↑ +285.1%	522 ↑ +18.9%	509 ↓ -2.5%	555 ↑ +9.0%
未払法人税等	- -	1,280 -	1,794 ↑ +40.2%	1,882 ↑ +4.9%	963 ↓ -48.8%	1,632 ↑ +69.5%	2,283 ↑ +39.9%	1,435 ↓ -37.1%	2,777 ↑ +93.5%	5,734 ↑ +106.5%	2,681 ↓ -53.2%	3,045 ↑ +13.6%	3,772 ↑ +23.9%
賞与引当金	- -	1,341 -	1,450 ↑ +8.1%	1,385 ↓ -4.5%	1,249 ↓ -9.8%	1,313 ↑ +5.1%	1,960 ↑ +49.3%	1,794 ↓ -8.5%	1,983 ↑ +10.5%	3,175 ↑ +60.1%	3,602 ↑ +13.4%	3,972 ↑ +10.3%	4,393 ↑ +10.6%
役員賞与引当金	- -	- -	- -	- -	25 -	7 ↓ -72.0%	- -	29 -	- -	267 -	134 ↓ -49.8%	95 ↓ -29.1%	93 ↓ -2.1%
製品保証引当金	- -	- -	- -	- -	753 -	1,041 ↑ +38.2%	663 ↓ -36.3%	455 ↓ -31.4%	460 ↑ +1.1%	532 ↑ +15.7%	389 ↓ -26.9%	174 ↓ -55.3%	166 ↓ -4.6%
その他	- -	3,058 -	3,277 ↑ +7.2%	4,983 ↑ +52.1%	6,001 ↑ +20.4%	6,984 ↑ +16.4%	6,925 ↓ -0.8%	6,021 ↓ -13.1%	5,666 ↓ -5.9%	6,956 ↑ +22.8%	7,468 ↑ +7.4%	7,767 ↑ +4.0%	7,141 ↓ -8.1%
流動負債	- -	18,967 -	22,716 ↑ +19.8%	32,684 ↑ +43.9%	34,275 ↑ +4.9%	39,389 ↑ +14.9%	50,701 ↑ +28.7%	43,765 ↓ -13.7%	40,758 ↓ -6.9%	56,565 ↑ +38.8%	53,273 ↓ -5.8%	58,276 ↑ +9.4%	45,011 ↓ -22.8%
固定負債
長期借入金	- -	69 -	- -	12,719 -	17,404 ↑ +36.8%	18,925 ↑ +8.7%	7,638 ↓ -59.6%	8,660 ↑ +13.4%	7,734 ↓ -10.7%	- -	- -	2,000 -	12,000 ↑ +500.0%
リース負債	- -	0 -	2 -	215 ↑ +10650.0%	155 ↓ -27.9%	103 ↓ -33.5%	144 ↑ +39.8%	82 ↓ -43.1%	284 ↑ +246.3%	1,413 ↑ +397.5%	1,251 ↓ -11.5%	1,177 ↓ -5.9%	1,611 ↑ +36.9%
繰延税金負債	- -	- -	- -	- -	- -	2,492 -	1,878 ↓ -24.6%	1,773 ↓ -5.6%	395 ↓ -77.7%	269 ↓ -31.9%	256 ↓ -4.8%	290 ↑ +13.3%	292 ↑ +0.7%
退職給付に係る負債	- -	3,909 -	6,816 ↑ +74.4%	7,683 ↑ +12.7%	7,724 ↑ +0.5%	8,108 ↑ +5.0%	8,183 ↑ +0.9%	8,959 ↑ +9.5%	8,671 ↓ -3.2%	8,525 ↓ -1.7%	6,495 ↓ -23.8%	5,547 ↓ -14.6%	5,125 ↓ -7.6%
資産除去債務	- -	287 -	447 ↑ +55.7%	410 ↓ -8.3%	631 ↑ +53.9%	665 ↑ +5.4%	630 ↓ -5.3%	1,053 ↑ +67.1%	1,144 ↑ +8.6%	1,153 ↑ +0.8%	1,784 ↑ +54.7%	1,697 ↓ -4.9%	1,735 ↑ +2.2%
その他	- -	599 -	625 ↑ +4.3%	864 ↑ +38.2%	1,640 ↑ +89.8%	928 ↓ -43.4%	676 ↓ -27.2%	584 ↓ -13.6%	604 ↑ +3.4%	675 ↑ +11.8%	979 ↑ +45.0%	1,123 ↑ +14.7%	869 ↓ -22.6%
固定負債	- -	5,350 -	7,986 ↑ +49.3%	26,200 ↑ +228.1%	30,783 ↑ +17.5%	31,342 ↑ +1.8%	19,182 ↓ -38.8%	21,151 ↑ +10.3%	18,857 ↓ -10.8%	12,063 ↓ -36.0%	10,767 ↓ -10.7%	11,836 ↑ +9.9%	21,635 ↑ +82.8%
負債	- -	24,317 -	30,702 ↑ +26.3%	58,885 ↑ +91.8%	65,058 ↑ +10.5%	70,732 ↑ +8.7%	69,883 ↓ -1.2%	64,916 ↓ -7.1%	59,616 ↓ -8.2%	68,629 ↑ +15.1%	64,040 ↓ -6.7%	70,113 ↑ +9.5%	66,647 ↓ -4.9%
純資産の部
株主資本
資本金	- -	13,616 -	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%	13,616 0.0%
資本剰余金	- -	20,005 -	20,005 0.0%	20,005 0.0%	20,005 0.0%	20,000 ↓ -0.0%	20,000 0.0%	19,773 ↓ -1.1%	19,773 0.0%	17,150 ↓ -13.3%	17,175 ↑ +0.1%	17,218 ↑ +0.3%	17,247 ↑ +0.2%
利益剰余金	- -	83,033 -	76,185 ↓ -8.2%	77,177 ↑ +1.3%	73,967 ↓ -4.2%	67,171 ↓ -9.2%	62,853 ↓ -6.4%	61,387 ↓ -2.3%	54,537 ↓ -11.2%	64,138 ↑ +17.6%	70,799 ↑ +10.4%	74,538 ↑ +5.3%	80,216 ↑ +7.6%
自己株式	- -	-1,587 -	-1,748 ↓ -10.1%	-2,023 ↓ -15.7%	-4,577 ↓ -126.2%	-2,889 ↑ +36.9%	-2,440 ↑ +15.5%	-1,579 ↑ +35.3%	-907 ↑ +42.6%	-849 ↑ +6.4%	-791 ↑ +6.8%	-698 ↑ +11.8%	-663 ↑ +5.0%
株主資本	- -	115,067 -	108,058 ↓ -6.1%	108,775 ↑ +0.7%	103,012 ↓ -5.3%	97,897 ↓ -5.0%	94,028 ↓ -4.0%	93,196 ↓ -0.9%	87,019 ↓ -6.6%	94,056 ↑ +8.1%	100,799 ↑ +7.2%	104,674 ↑ +3.8%	110,416 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,060 -	2,909 ↓ -28.3%	2,000 ↓ -31.2%	2,768 ↑ +38.4%	2,303 ↓ -16.8%	492 ↓ -78.6%	1,849 ↑ +275.8%	1,258 ↓ -32.0%	1,269 ↑ +0.9%	3,305 ↑ +160.4%	3,628 ↑ +9.8%	5,483 ↑ +51.1%
為替換算調整勘定	- -	- -	-237 -	1,310 ↑ +652.7%	843 ↓ -35.6%	416 ↓ -50.7%	204 ↓ -51.0%	-120 ↓ -158.8%	567 ↑ +572.5%	1,157 ↑ +104.1%	1,241 ↑ +7.3%	2,084 ↑ +67.9%	2,179 ↑ +4.6%
退職給付に係る調整累計額	- -	-368 -	-2,268 ↓ -516.3%	-1,745 ↑ +23.1%	-1,482 ↑ +15.1%	-1,582 ↓ -6.7%	-1,503 ↑ +5.0%	-1,564 ↓ -4.1%	-1,043 ↑ +33.3%	-702 ↑ +32.7%	1,312 ↑ +286.9%	2,626 ↑ +100.2%	3,470 ↑ +32.1%
評価・換算差額等	- -	3,691 -	402 ↓ -89.1%	1,596 ↑ +297.0%	2,229 ↑ +39.7%	1,241 ↓ -44.3%	-784 ↓ -163.2%	163 ↑ +120.8%	788 ↑ +383.4%	1,685 ↑ +113.8%	5,839 ↑ +246.5%	8,338 ↑ +42.8%	11,133 ↑ +33.5%
新株予約権	- -	- -	55 -	87 ↑ +58.2%	84 ↓ -3.4%	84 0.0%	83 ↓ -1.2%	76 ↓ -8.4%	71 ↓ -6.6%	69 ↓ -2.8%	55 ↓ -20.3%	4 ↓ -92.7%	4 0.0%
非支配株主持分	- -	- -	- -	- -	1,033 -	919 ↓ -11.0%	889 ↓ -3.3%	311 ↓ -65.0%	446 ↑ +43.4%	13 ↓ -97.1%	14 ↑ +7.7%	791 ↑ +5550.0%	706 ↓ -10.7%
純資産	119,887 -	118,758 ↓ -0.9%	108,517 ↓ -8.6%	110,458 ↑ +1.8%	106,360 ↓ -3.7%	100,143 ↓ -5.8%	94,217 ↓ -5.9%	93,749 ↓ -0.5%	88,326 ↓ -5.8%	95,825 ↑ +8.5%	106,709 ↑ +11.4%	113,810 ↑ +6.7%	122,259 ↑ +7.4%
負債純資産	- -	143,076 -	139,220 ↓ -2.7%	169,344 ↑ +21.6%	171,419 ↑ +1.2%	170,875 ↓ -0.3%	164,101 ↓ -4.0%	158,665 ↓ -3.3%	147,943 ↓ -6.8%	164,454 ↑ +11.2%	170,750 ↑ +3.8%	183,923 ↑ +7.7%	188,907 ↑ +2.7%

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

資産の部

流動資産

現金及び預金

28,238

29,802

↑ +5.5%

25,945

↓ -12.9%

22,482

↓ -13.3%

27,220

↑ +21.1%

30,756

↑ +13.0%

25,719

↓ -16.4%

18,347

↓ -28.7%

24,817

↑ +35.3%

25,096

↑ +1.1%

33,727

↑ +34.4%

35,414

↑ +5.0%

受取手形

9,111

9,812

↑ +7.7%

8,526

↓ -13.1%

4,781

↓ -43.9%

1,504

↓ -68.5%

売掛金

24,743

26,671

↑ +7.8%

26,186

↓ -1.8%

26,430

↑ +0.9%

27,746

↑ +5.0%

契約資産

293

214

↓ -27.0%

235

↑ +9.8%

3,833

↑ +1531.1%

3,660

↓ -4.5%

電子記録債権

6,384

7,113

↑ +11.4%

8,305

↑ +16.8%

11,516

↑ +38.7%

12,577

↑ +9.2%

12,318

↓ -2.1%

14,248

↑ +15.7%

16,028

↑ +12.5%

19,512

↑ +21.7%

24,300

↑ +24.5%

23,834

↓ -1.9%

26,006

↑ +9.1%

有価証券

13,300

300

↓ -97.7%

1,800

↑ +500.0%

2,003

↑ +11.3%

300

↓ -85.0%

4,125

↑ +1275.0%

300

↓ -92.7%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

商品及び製品

10,543

10,165

↓ -3.6%

13,056

↑ +28.4%

14,330

↑ +9.8%

14,597

↑ +1.9%

15,083

↑ +3.3%

14,267

↓ -5.4%

14,700

↑ +3.0%

18,166

↑ +23.6%

18,380

↑ +1.2%

19,300

↑ +5.0%

18,952

↓ -1.8%

仕掛品

146

232

↑ +58.9%

215

↓ -7.3%

377

↑ +75.3%

481

↑ +27.6%

345

↓ -28.3%

179

↓ -48.1%

256

↑ +43.0%

278

↑ +8.6%

185

↓ -33.5%

398

↑ +115.1%

原材料及び貯蔵品

1,308

1,403

↑ +7.3%

3,016

↑ +115.0%

2,750

↓ -8.8%

2,357

↓ -14.3%

1,938

↓ -17.8%

2,497

↑ +28.8%

2,843

↑ +13.9%

2,503

↓ -12.0%

3,129

↑ +25.0%

2,948

↓ -5.8%

2,462

↓ -16.5%

その他

745

862

↑ +15.7%

1,615

↑ +87.4%

3,827

↑ +137.0%

2,820

↓ -26.3%

1,616

↓ -42.7%

1,861

↑ +15.2%

1,448

↓ -22.2%

3,075

↑ +112.4%

1,446

↓ -53.0%

2,118

↑ +46.5%

2,011

↓ -5.1%

貸倒引当金

-143

-239

↓ -67.1%

-300

↓ -25.5%

-461

↓ -53.7%

-503

↓ -9.1%

-481

↑ +4.4%

-506

↓ -5.2%

-471

↑ +6.9%

-487

↓ -3.4%

-416

↑ +14.6%

-449

↓ -7.9%

-435

↑ +3.1%

流動資産

99,613

88,825

↓ -10.8%

95,148

↑ +7.1%

94,955

↓ -0.2%

97,674

↑ +2.9%

100,591

↑ +3.0%

89,469

↓ -11.1%

87,525

↓ -2.2%

104,843

↑ +19.8%

107,463

↑ +2.5%

117,011

↑ +8.9%

118,020

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

25,215

26,155

↑ +3.7%

29,535

↑ +12.9%

31,294

↑ +6.0%

31,054

↓ -0.8%

30,927

↓ -0.4%

33,904

↑ +9.6%

30,628

↓ -9.7%

30,200

↓ -1.4%

32,159

↑ +6.5%

35,264

↑ +9.7%

36,596

↑ +3.8%

減価償却累計額

-16,869

-17,259

↓ -2.3%

-17,789

↓ -3.1%

-18,782

↓ -5.6%

-19,111

↓ -1.8%

-19,921

↓ -4.2%

-21,432

↓ -7.6%

-18,899

↑ +11.8%

-19,598

↓ -3.7%

-20,897

↓ -6.6%

-21,953

↓ -5.1%

-22,873

↓ -4.2%

建物及び構築物（純額）

8,345

8,896

↑ +6.6%

11,746

↑ +32.0%

12,511

↑ +6.5%

11,943

↓ -4.5%

11,006

↓ -7.8%

12,472

↑ +13.3%

11,729

↓ -6.0%

10,601

↓ -9.6%

11,262

↑ +6.2%

13,310

↑ +18.2%

13,723

↑ +3.1%

機械装置及び運搬具

10,444

10,096

↓ -3.3%

11,418

↑ +13.1%

11,946

↑ +4.6%

12,081

↑ +1.1%

12,782

↑ +5.8%

17,660

↑ +38.2%

17,944

↑ +1.6%

18,667

↑ +4.0%

18,899

↑ +1.2%

19,591

↑ +3.7%

24,082

↑ +22.9%

減価償却累計額

-9,392

-9,188

↑ +2.2%

-8,985

↑ +2.2%

-8,348

↑ +7.1%

-8,940

↓ -7.1%

-9,409

↓ -5.2%

-11,809

↓ -25.5%

-12,330

↓ -4.4%

-13,448

↓ -9.1%

-13,859

↓ -3.1%

-14,497

↓ -4.6%

-15,874

↓ -9.5%

機械装置及び運搬具（純額）

1,051

907

↓ -13.7%

2,433

↑ +168.2%

3,597

↑ +47.8%

3,140

↓ -12.7%

3,373

↑ +7.4%

5,850

↑ +73.4%

5,613

↓ -4.1%

5,219

↓ -7.0%

5,039

↓ -3.4%

5,093

↑ +1.1%

8,208

↑ +61.2%

工具、器具及び備品

3,041

3,283

↑ +8.0%

4,092

↑ +24.6%

4,103

↑ +0.3%

4,341

↑ +5.8%

3,758

↓ -13.4%

4,972

↑ +32.3%

5,111

↑ +2.8%

5,285

↑ +3.4%

5,652

↑ +6.9%

6,230

↑ +10.2%

6,521

↑ +4.7%

減価償却累計額

-2,462

-2,495

↓ -1.3%

-2,727

↓ -9.3%

-3,068

↓ -12.5%

-3,444

↓ -12.3%

-3,040

↑ +11.7%

-4,133

↓ -36.0%

-4,234

↓ -2.4%

-4,487

↓ -6.0%

-4,722

↓ -5.2%

-5,224

↓ -10.6%

-5,376

↓ -2.9%

工具、器具及び備品（純額）

578

788

↑ +36.3%

1,364

↑ +73.1%

1,034

↓ -24.2%

896

↓ -13.3%

717

↓ -20.0%

838

↑ +16.9%

877

↑ +4.7%

797

↓ -9.1%

929

↑ +16.6%

1,005

↑ +8.2%

1,145

↑ +13.9%

土地

18,559

19,354

↑ +4.3%

19,494

↑ +0.7%

19,360

↓ -0.7%

19,313

↓ -0.2%

19,418

↑ +0.5%

20,634

↑ +6.3%

16,435

↓ -20.3%

16,634

↑ +1.2%

16,468

↓ -1.0%

16,361

↓ -0.6%

16,286

↓ -0.5%

リース資産

↑ +42.9%

424

↑ +4140.0%

541

↑ +27.6%

577

↑ +6.7%

911

↑ +57.9%

971

↑ +6.6%

1,152

↑ +18.6%

2,889

↑ +150.8%

2,600

↓ -10.0%

3,407

↑ +31.0%

4,032

↑ +18.3%

減価償却累計額

-5

-6

↓ -20.0%

-13

↓ -116.7%

-156

↓ -1100.0%

-248

↓ -59.0%

-438

↓ -76.6%

-643

↓ -46.8%

-639

↑ +0.6%

-1,112

↓ -74.0%

-922

↑ +17.1%

-1,879

↓ -103.8%

-2,012

↓ -7.1%

リース資産（純額）

↑ +100.0%

411

↑ +10175.0%

385

↓ -6.3%

329

↓ -14.5%

472

↑ +43.5%

328

↓ -30.5%

513

↑ +56.4%

1,777

↑ +246.4%

1,678

↓ -5.6%

1,528

↓ -8.9%

2,019

↑ +32.1%

建設仮勘定

1,052

↑ +2404.8%

235

↓ -77.7%

↓ -83.8%

↑ +73.7%

684

↑ +936.4%

391

↓ -42.8%

116

↓ -70.3%

1,794

↑ +1446.6%

4,530

↑ +152.5%

4,366

↓ -3.6%

916

↓ -79.0%

有形固定資産

28,579

31,003

↑ +8.5%

35,685

↑ +15.1%

36,928

↑ +3.5%

35,688

↓ -3.4%

35,673

↓ -0.0%

40,516

↑ +13.6%

35,285

↓ -12.9%

36,825

↑ +4.4%

39,909

↑ +8.4%

41,665

↑ +4.4%

42,300

↑ +1.5%

無形固定資産

ソフトウエア

3,138

2,647

↓ -15.6%

2,354

↓ -11.1%

1,794

↓ -23.8%

1,340

↓ -25.3%

1,247

↓ -6.9%

1,644

↑ +31.8%

1,744

↑ +6.1%

のれん

7,001

6,135

↓ -12.4%

4,680

↓ -23.7%

↓ -99.1%

1,591

↑ +3877.5%

1,474

↓ -7.4%

1,340

↓ -9.1%

1,173

↓ -12.5%

1,691

↑ +44.2%

2,366

↑ +39.9%

その他

332

1,295

↑ +290.1%

7,304

↑ +464.0%

7,623

↑ +4.4%

2,992

↓ -60.8%

747

↓ -75.0%

607

↓ -18.7%

789

↑ +30.0%

831

↑ +5.3%

807

↓ -2.9%

1,018

↑ +26.1%

849

↓ -16.6%

無形固定資産

332

1,295

↑ +290.1%

20,471

↑ +1480.8%

19,739

↓ -3.6%

16,686

↓ -15.5%

9,233

↓ -44.7%

10,030

↑ +8.6%

4,058

↓ -59.5%

3,512

↓ -13.5%

3,228

↓ -8.1%

4,354

↑ +34.9%

4,961

↑ +13.9%

投資その他の資産

投資有価証券

10,025

12,489

↑ +24.6%

10,693

↓ -14.4%

11,662

↑ +9.1%

12,237

↑ +4.9%

10,222

↓ -16.5%

10,502

↑ +2.7%

8,656

↓ -17.6%

6,182

↓ -28.6%

8,128

↑ +31.5%

8,203

↑ +0.9%

10,744

↑ +31.0%

投資不動産

5,421

4,968

↓ -8.4%

4,888

↓ -1.6%

4,945

↑ +1.2%

4,975

↑ +0.6%

差入保証金

1,411

1,504

↑ +6.6%

1,855

↑ +23.3%

1,894

↑ +2.1%

2,088

↑ +10.2%

2,149

↑ +2.9%

退職給付に係る資産

548

1,218

↑ +122.3%

2,739

↑ +124.9%

繰延税金資産

4,185

4,938

↑ +18.0%

5,165

↑ +4.6%

4,425

↓ -14.3%

5,229

↑ +18.2%

3,978

↓ -23.9%

3,196

↓ -19.7%

1,940

↓ -39.3%

その他

5,013

4,696

↓ -6.3%

4,973

↑ +5.9%

4,463

↓ -10.3%

4,499

↑ +0.8%

3,481

↓ -22.6%

1,685

↓ -51.6%

1,171

↓ -30.5%

1,153

↓ -1.5%

729

↓ -36.8%

1,252

↑ +71.7%

1,088

↓ -13.1%

貸倒引当金

-597

-271

↑ +54.6%

-190

↑ +29.9%

-82

↑ +56.8%

-106

↓ -29.3%

-49

↑ +53.8%

-114

↓ -132.7%

-106

↑ +7.0%

-116

↓ -9.4%

-17

↑ +85.3%

-12

↑ +29.4%

-13

↓ -8.3%

投資その他の資産

14,550

18,095

↑ +24.4%

18,038

↓ -0.3%

19,796

↑ +9.7%

20,825

↑ +5.2%

18,603

↓ -10.7%

18,649

↑ +0.2%

21,073

↑ +13.0%

19,273

↓ -8.5%

20,149

↑ +4.5%

20,892

↑ +3.7%

23,624

↑ +13.1%

固定資産

43,462

50,395

↑ +16.0%

74,195

↑ +47.2%

76,463

↑ +3.1%

73,200

↓ -4.3%

63,509

↓ -13.2%

69,196

↑ +9.0%

60,417

↓ -12.7%

59,610

↓ -1.3%

63,287

↑ +6.2%

66,912

↑ +5.7%

70,886

↑ +5.9%

資産

143,076

139,220

↓ -2.7%

169,344

↑ +21.6%

171,419

↑ +1.2%

170,875

↓ -0.3%

164,101

↓ -4.0%

158,665

↓ -3.3%

147,943

↓ -6.8%

164,454

↑ +11.2%

170,750

↑ +3.8%

183,923

↑ +7.7%

188,907

↑ +2.7%

負債の部

流動負債

支払手形及び買掛金

12,007

12,200

↑ +1.6%

14,741

↑ +20.8%

14,391

↓ -2.4%

13,978

↓ -2.9%

12,235

↓ -12.5%

12,755

↑ +4.3%

13,810

↑ +8.3%

15,410

↑ +11.6%

16,131

↑ +4.7%

18,157

↑ +12.6%

17,884

↓ -1.5%

契約負債

1,240

1,026

↓ -17.3%

1,208

↑ +17.7%

1,515

↑ +25.4%

1,399

↓ -7.7%

電子記録債務

1,191

3,769

↑ +216.5%

8,169

↑ +116.7%

9,690

↑ +18.6%

12,544

↑ +29.5%

13,583

↑ +8.3%

13,871

↑ +2.1%

12,741

↓ -8.1%

14,420

↑ +13.2%

15,423

↑ +7.0%

13,940

↓ -9.6%

9,240

↓ -33.7%

短期借入金

596

547

↓ -8.2%

1,298

↑ +137.3%

1,457

↑ +12.2%

1,169

↓ -19.8%

862

↓ -26.3%

801

↓ -7.1%

5,711

↑ +613.0%

9,098

↑ +59.3%

365

↓ -96.0%

リース負債

0.0%

157

↑ +15600.0%

153

↓ -2.5%

↓ -43.1%

180

↑ +106.9%

140

↓ -22.2%

114

↓ -18.6%

439

↑ +285.1%

522

↑ +18.9%

509

↓ -2.5%

555

↑ +9.0%

未払法人税等

1,280

1,794

↑ +40.2%

1,882

↑ +4.9%

963

↓ -48.8%

1,632

↑ +69.5%

2,283

↑ +39.9%

1,435

↓ -37.1%

2,777

↑ +93.5%

5,734

↑ +106.5%

2,681

↓ -53.2%

3,045

↑ +13.6%

3,772

↑ +23.9%

賞与引当金

1,341

1,450

↑ +8.1%

1,385

↓ -4.5%

1,249

↓ -9.8%

1,313

↑ +5.1%

1,960

↑ +49.3%

1,794

↓ -8.5%

1,983

↑ +10.5%

3,175

↑ +60.1%

3,602

↑ +13.4%

3,972

↑ +10.3%

4,393

↑ +10.6%

役員賞与引当金

↓ -72.0%

267

134

↓ -49.8%

↓ -29.1%

↓ -2.1%

製品保証引当金

753

1,041

↑ +38.2%

663

↓ -36.3%

455

↓ -31.4%

460

↑ +1.1%

532

↑ +15.7%

389

↓ -26.9%

174

↓ -55.3%

166

↓ -4.6%

その他

3,058

3,277

↑ +7.2%

4,983

↑ +52.1%

6,001

↑ +20.4%

6,984

↑ +16.4%

6,925

↓ -0.8%

6,021

↓ -13.1%

5,666

↓ -5.9%

6,956

↑ +22.8%

7,468

↑ +7.4%

7,767

↑ +4.0%

7,141

↓ -8.1%

流動負債

18,967

22,716

↑ +19.8%

32,684

↑ +43.9%

34,275

↑ +4.9%

39,389

↑ +14.9%

50,701

↑ +28.7%

43,765

↓ -13.7%

40,758

↓ -6.9%

56,565

↑ +38.8%

53,273

↓ -5.8%

58,276

↑ +9.4%

45,011

↓ -22.8%

固定負債

長期借入金

12,719

17,404

↑ +36.8%

18,925

↑ +8.7%

7,638

↓ -59.6%

8,660

↑ +13.4%

7,734

↓ -10.7%

2,000

12,000

↑ +500.0%

リース負債

215

↑ +10650.0%

155

↓ -27.9%

103

↓ -33.5%

144

↑ +39.8%

↓ -43.1%

284

↑ +246.3%

1,413

↑ +397.5%

1,251

↓ -11.5%

1,177

↓ -5.9%

1,611

↑ +36.9%

繰延税金負債

2,492

1,878

↓ -24.6%

1,773

↓ -5.6%

395

↓ -77.7%

269

↓ -31.9%

256

↓ -4.8%

290

↑ +13.3%

292

↑ +0.7%

退職給付に係る負債

3,909

6,816

↑ +74.4%

7,683

↑ +12.7%

7,724

↑ +0.5%

8,108

↑ +5.0%

8,183

↑ +0.9%

8,959

↑ +9.5%

8,671

↓ -3.2%

8,525

↓ -1.7%

6,495

↓ -23.8%

5,547

↓ -14.6%

5,125

↓ -7.6%

資産除去債務

287

447

↑ +55.7%

410

↓ -8.3%

631

↑ +53.9%

665

↑ +5.4%

630

↓ -5.3%

1,053

↑ +67.1%

1,144

↑ +8.6%

1,153

↑ +0.8%

1,784

↑ +54.7%

1,697

↓ -4.9%

1,735

↑ +2.2%

その他

599

625

↑ +4.3%

864

↑ +38.2%

1,640

↑ +89.8%

928

↓ -43.4%

676

↓ -27.2%

584

↓ -13.6%

604

↑ +3.4%

675

↑ +11.8%

979

↑ +45.0%

1,123

↑ +14.7%

869

↓ -22.6%

固定負債

5,350

7,986

↑ +49.3%

26,200

↑ +228.1%

30,783

↑ +17.5%

31,342

↑ +1.8%

19,182

↓ -38.8%

21,151

↑ +10.3%

18,857

↓ -10.8%

12,063

↓ -36.0%

10,767

↓ -10.7%

11,836

↑ +9.9%

21,635

↑ +82.8%

負債

24,317

30,702

↑ +26.3%

58,885

↑ +91.8%

65,058

↑ +10.5%

70,732

↑ +8.7%

69,883

↓ -1.2%

64,916

↓ -7.1%

59,616

↓ -8.2%

68,629

↑ +15.1%

64,040

↓ -6.7%

70,113

↑ +9.5%

66,647

↓ -4.9%

純資産の部

株主資本

資本金

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

13,616

0.0%

資本剰余金

20,005

0.0%

20,005

0.0%

20,005

0.0%

20,000

↓ -0.0%

20,000

0.0%

19,773

↓ -1.1%

19,773

0.0%

17,150

↓ -13.3%

17,175

↑ +0.1%

17,218

↑ +0.3%

17,247

↑ +0.2%

利益剰余金

83,033

76,185

↓ -8.2%

77,177

↑ +1.3%

73,967

↓ -4.2%

67,171

↓ -9.2%

62,853

↓ -6.4%

61,387

↓ -2.3%

54,537

↓ -11.2%

64,138

↑ +17.6%

70,799

↑ +10.4%

74,538

↑ +5.3%

80,216

↑ +7.6%

自己株式

-1,587

-1,748

↓ -10.1%

-2,023

↓ -15.7%

-4,577

↓ -126.2%

-2,889

↑ +36.9%

-2,440

↑ +15.5%

-1,579

↑ +35.3%

-907

↑ +42.6%

-849

↑ +6.4%

-791

↑ +6.8%

-698

↑ +11.8%

-663

↑ +5.0%

株主資本

115,067

108,058

↓ -6.1%

108,775

↑ +0.7%

103,012

↓ -5.3%

97,897

↓ -5.0%

94,028

↓ -4.0%

93,196

↓ -0.9%

87,019

↓ -6.6%

94,056

↑ +8.1%

100,799

↑ +7.2%

104,674

↑ +3.8%

110,416

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

4,060

2,909

↓ -28.3%

2,000

↓ -31.2%

2,768

↑ +38.4%

2,303

↓ -16.8%

492

↓ -78.6%

1,849

↑ +275.8%

1,258

↓ -32.0%

1,269

↑ +0.9%

3,305

↑ +160.4%

3,628

↑ +9.8%

5,483

↑ +51.1%

為替換算調整勘定

-237

1,310

↑ +652.7%

843

↓ -35.6%

416

↓ -50.7%

204

↓ -51.0%

-120

↓ -158.8%

567

↑ +572.5%

1,157

↑ +104.1%

1,241

↑ +7.3%

2,084

↑ +67.9%

2,179

↑ +4.6%

退職給付に係る調整累計額

-368

-2,268

↓ -516.3%

-1,745

↑ +23.1%

-1,482

↑ +15.1%

-1,582

↓ -6.7%

-1,503

↑ +5.0%

-1,564

↓ -4.1%

-1,043

↑ +33.3%

-702

↑ +32.7%

1,312

↑ +286.9%

2,626

↑ +100.2%

3,470

↑ +32.1%

評価・換算差額等

3,691

402

↓ -89.1%

1,596

↑ +297.0%

2,229

↑ +39.7%

1,241

↓ -44.3%

-784

↓ -163.2%

163

↑ +120.8%

788

↑ +383.4%

1,685

↑ +113.8%

5,839

↑ +246.5%

8,338

↑ +42.8%

11,133

↑ +33.5%

新株予約権

↑ +58.2%

↓ -3.4%

0.0%

↓ -1.2%

↓ -8.4%

↓ -6.6%

↓ -2.8%

↓ -20.3%

↓ -92.7%

0.0%

非支配株主持分

1,033

919

↓ -11.0%

889

↓ -3.3%

311

↓ -65.0%

446

↑ +43.4%

↓ -97.1%

↑ +7.7%

791

↑ +5550.0%

706

↓ -10.7%

純資産

119,887

118,758

↓ -0.9%

108,517

↓ -8.6%

110,458

↑ +1.8%

106,360

↓ -3.7%

100,143

↓ -5.8%

94,217

↓ -5.9%

93,749

↓ -0.5%

88,326

↓ -5.8%

95,825

↑ +8.5%

106,709

↑ +11.4%

113,810

↑ +6.7%

122,259

↑ +7.4%

負債純資産

143,076

139,220

↓ -2.7%

169,344

↑ +21.6%

171,419

↑ +1.2%

170,875

↓ -0.3%

164,101

↓ -4.0%

158,665

↓ -3.3%

147,943

↓ -6.8%

164,454

↑ +11.2%

170,750

↑ +3.8%

183,923

↑ +7.7%

188,907

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,158 -	9,349 ↑ +30.6%	9,234 ↓ -1.2%	5,575 ↓ -39.6%	5,287 ↓ -5.2%	3,974 ↓ -24.8%	6,963 ↑ +75.2%	3,506 ↓ -49.6%	20,442 ↑ +483.1%	20,116 ↓ -1.6%	18,661 ↓ -7.2%	20,800 ↑ +11.5%
減価償却費	- -	1,177 -	1,425 ↑ +21.1%	1,957 ↑ +37.3%	2,873 ↑ +46.8%	2,867 ↓ -0.2%	3,064 ↑ +6.9%	3,007 ↓ -1.9%	3,667 ↑ +21.9%	3,579 ↓ -2.4%	3,236 ↓ -9.6%	3,221 ↓ -0.5%	4,325 ↑ +34.3%
減損損失	- -	1,173 -	3 ↓ -99.7%	- -	89 -	1,245 ↑ +1298.9%	5,948 ↑ +377.8%	57 ↓ -99.0%	5,593 ↑ +9712.3%	303 ↓ -94.6%	166 ↓ -45.2%	94 ↓ -43.4%	45 ↓ -52.1%
のれん償却額	- -	- -	- -	4 -	682 ↑ +16950.0%	495 ↓ -27.4%	586 ↑ +18.4%	4 ↓ -99.3%	163 ↑ +3975.0%	167 ↑ +2.5%	169 ↑ +1.2%	227 ↑ +34.3%	334 ↑ +47.1%
貸倒引当金の増減額（△は減少）	- -	-214 -	-230 ↓ -7.5%	-53 ↑ +77.0%	-170 ↓ -220.8%	76 ↑ +144.7%	-77 ↓ -201.3%	104 ↑ +235.1%	-78 ↓ -175.0%	-23 ↑ +70.5%	-195 ↓ -747.8%	-5 ↑ +97.4%	-23 ↓ -360.0%
賞与引当金の増減額（△は減少）	- -	335 -	109 ↓ -67.5%	-70 ↓ -164.2%	-136 ↓ -94.3%	64 ↑ +147.1%	680 ↑ +962.5%	-307 ↓ -145.1%	167 ↑ +154.4%	1,152 ↑ +589.8%	401 ↓ -65.2%	303 ↓ -24.4%	418 ↑ +38.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	-133 ↓ -149.8%	-39 ↑ +70.7%	-2 ↑ +94.9%
退職給付に係る負債の増減額（△は減少）	- -	224 -	240 ↑ +7.1%	-47 ↓ -119.6%	614 ↑ +1406.4%	438 ↓ -28.7%	331 ↓ -24.4%	488 ↑ +47.4%	55 ↓ -88.7%	-26 ↓ -147.3%	216 ↑ +930.8%	-105 ↓ -148.6%	-588 ↓ -460.0%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	753 -	287 ↓ -61.9%	-377 ↓ -231.4%	-208 ↑ +44.8%	-6 ↑ +97.1%	29 ↑ +583.3%	-169 ↓ -682.8%	-232 ↓ -37.3%	-7 ↑ +97.0%
受取利息及び受取配当金	- -	-137 -	-151 ↓ -10.2%	-206 ↓ -36.4%	-202 ↑ +1.9%	-189 ↑ +6.4%	-154 ↑ +18.5%	-161 ↓ -4.5%	-212 ↓ -31.7%	-213 ↓ -0.5%	-313 ↓ -46.9%	-284 ↑ +9.3%	-427 ↓ -50.4%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	-450 -	-429 ↑ +4.7%	-429 0.0%	-433 ↓ -0.9%
支払利息	- -	1 -	0 ↓ -100.0%	28 -	56 ↑ +100.0%	102 ↑ +82.1%	116 ↑ +13.7%	100 ↓ -13.8%	89 ↓ -11.0%	214 ↑ +140.4%	269 ↑ +25.7%	244 ↓ -9.3%	287 ↑ +17.6%
投資有価証券売却損益（△は益）	- -	- -	-7 -	-863 ↓ -12228.6%	-56 ↑ +93.5%	-4 ↑ +92.9%	-2 ↑ +50.0%	- -	- -	96 -	-167 ↓ -274.0%	0 ↑ +100.0%	-124 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	- -	-7 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-267 -	-90 ↑ +66.3%	-10 ↑ +88.9%	-392 ↓ -3820.0%	-223 ↑ +43.1%	-408 ↓ -83.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,751 -	379 ↓ -89.9%
棚卸資産の増減額（△は増加）	- -	-900 -	111 ↑ +112.3%	-928 ↓ -936.0%	-139 ↑ +85.0%	-117 ↑ +15.8%	-647 ↓ -453.0%	865 ↑ +233.7%	-295 ↓ -134.1%	-2,718 ↓ -821.4%	-591 ↑ +78.3%	-265 ↑ +55.2%	578 ↑ +318.1%
仕入債務の増減額（△は減少）	- -	-1,190 -	2,771 ↑ +332.9%	5,185 ↑ +87.1%	876 ↓ -83.1%	2,488 ↑ +184.0%	234 ↓ -90.6%	-944 ↓ -503.4%	-205 ↑ +78.3%	3,055 ↑ +1590.2%	1,626 ↓ -46.8%	-1,154 ↓ -171.0%	-5,125 ↓ -344.1%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-300 ↓ -1478.9%	265 ↑ +188.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,024 -	-636 ↓ -162.1%	251 ↑ +139.5%	923 ↑ +267.7%	-1,163 ↓ -226.0%	176 ↑ +115.1%	67 ↓ -61.9%
その他	- -	730 -	238 ↓ -67.4%	-257 ↓ -208.0%	607 ↑ +336.2%	234 ↓ -61.4%	-232 ↓ -199.1%	403 ↑ +273.7%	724 ↑ +79.7%	600 ↓ -17.1%	1,723 ↑ +187.2%	889 ↓ -48.4%	-877 ↓ -198.7%
小計	- -	8,943 -	13,246 ↑ +48.1%	13,010 ↓ -1.8%	10,706 ↓ -17.7%	12,232 ↑ +14.3%	16,282 ↑ +33.1%	12,722 ↓ -21.9%	8,263 ↓ -35.0%	21,709 ↑ +162.7%	21,479 ↓ -1.1%	24,528 ↑ +14.2%	19,479 ↓ -20.6%
利息及び配当金の受取額	- -	145 -	158 ↑ +9.0%	164 ↑ +3.8%	277 ↑ +68.9%	113 ↓ -59.2%	220 ↑ +94.7%	235 ↑ +6.8%	210 ↓ -10.6%	184 ↓ -12.4%	313 ↑ +70.1%	286 ↓ -8.6%	431 ↑ +50.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	267 -	90 ↓ -66.3%	10 ↓ -88.9%	392 ↑ +3820.0%	223 ↓ -43.1%	408 ↑ +83.0%
利息の支払額	- -	-1 -	0 ↑ +100.0%	-28 -	-56 ↓ -100.0%	-89 ↓ -58.9%	-114 ↓ -28.1%	-99 ↑ +13.2%	-88 ↑ +11.1%	-198 ↓ -125.0%	-285 ↓ -43.9%	-237 ↑ +16.8%	-288 ↓ -21.5%
法人税等の支払額	- -	-4,451 -	-2,585 ↑ +41.9%	-3,097 ↓ -19.8%	-3,730 ↓ -20.4%	-1,886 ↑ +49.4%	-2,584 ↓ -37.0%	-3,431 ↓ -32.8%	-2,758 ↑ +19.6%	-4,582 ↓ -66.1%	-9,089 ↓ -98.4%	-5,541 ↑ +39.0%	-5,710 ↓ -3.0%
営業活動によるキャッシュ・フロー	- -	4,765 -	10,834 ↑ +127.4%	10,072 ↓ -7.0%	7,196 ↓ -28.6%	10,370 ↑ +44.1%	13,804 ↑ +33.1%	9,694 ↓ -29.8%	5,718 ↓ -41.0%	17,373 ↑ +203.8%	12,818 ↓ -26.2%	19,260 ↑ +50.3%	14,320 ↓ -25.6%
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	- -	-17,060 -	-16,750 ↑ +1.8%	-2,489 ↑ +85.1%	-2,632 ↓ -5.7%	-569 ↑ +78.4%	-429 ↑ +24.6%	-405 ↑ +5.6%	-1,211 ↓ -199.0%	- -	-314 -	-147 ↑ +53.2%	-138 ↑ +6.1%
定期預金の払戻による収入	- -	10,949 -	27,644 ↑ +152.5%	1,546 ↓ -94.4%	2,752 ↑ +78.0%	2,496 ↓ -9.3%	601 ↓ -75.9%	632 ↑ +5.2%	405 ↓ -35.9%	1,517 ↑ +274.6%	- -	457 -	36 ↓ -92.1%
有価証券の取得による支出	- -	- -	-300 -	-2,800 ↓ -833.3%	- -	-300 -	-8,125 ↓ -2608.3%	-23,596 ↓ -190.4%	-300 ↑ +98.7%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%
有価証券の償還による収入	- -	- -	300 -	2,300 ↑ +666.7%	1,500 ↓ -34.8%	2,000 ↑ +33.3%	4,378 ↑ +118.9%	27,423 ↑ +526.4%	300 ↓ -98.9%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
有形固定資産の取得による支出	- -	-1,483 -	-3,460 ↓ -133.3%	-4,061 ↓ -17.4%	-2,882 ↑ +29.0%	-868 ↑ +69.9%	-1,873 ↓ -115.8%	-4,149 ↓ -121.5%	-1,897 ↑ +54.3%	-2,827 ↓ -49.0%	-4,386 ↓ -55.1%	-4,741 ↓ -8.1%	-3,415 ↑ +28.0%
有形固定資産の売却による収入	- -	853 -	111 ↓ -87.0%	- -	- -	- -	- -	14 -	140 ↑ +900.0%	12 ↓ -91.4%	12 0.0%	13 ↑ +8.3%	14 ↑ +7.7%
無形固定資産の取得による支出	- -	-93 -	-879 ↓ -845.2%	-1,518 ↓ -72.7%	-848 ↑ +44.1%	-729 ↑ +14.0%	-283 ↑ +61.2%	-508 ↓ -79.5%	-319 ↑ +37.2%	-364 ↓ -14.1%	-629 ↓ -72.8%	-720 ↓ -14.5%	-734 ↓ -1.9%
投資有価証券の取得による支出	- -	-4,609 -	-2,509 ↑ +45.6%	-1,420 ↑ +43.4%	-4,304 ↓ -203.1%	-49 ↑ +98.9%	-8 ↑ +83.7%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%	-13 ↓ -30.0%	-90 ↓ -592.3%	-16 ↑ +82.2%
投資有価証券の売却による収入	- -	- -	13 -	1,098 ↑ +8346.2%	2,340 ↑ +113.1%	1,124 ↓ -52.0%	5 ↓ -99.6%	7 ↑ +40.0%	1,819 ↑ +25885.7%	298 ↓ -83.6%	2,812 ↑ +843.6%	611 ↓ -78.3%	215 ↓ -64.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-2,157 -	-97 ↑ +95.5%	-41 ↑ +57.7%	- -	-1,817 -	-834 ↑ +54.1%
保険積立金の積立による支出	- -	-505 -	-689 ↓ -36.4%	-298 ↑ +56.7%	-15 ↑ +95.0%	-242 ↓ -1513.3%	-21 ↑ +91.3%	-127 ↓ -504.8%	0 ↑ +100.0%	- -	0 -	-207 -	0 ↑ +100.0%
保険積立金の解約による収入	- -	853 -	444 ↓ -47.9%	439 ↓ -1.1%	232 ↓ -47.2%	745 ↑ +221.1%	60 ↓ -91.9%	250 ↑ +316.7%	507 ↑ +102.8%	- -	343 -	200 ↓ -41.7%	1 ↓ -99.5%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-69 ↓ -81.6%
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	429 ↓ -4.7%	429 0.0%	433 ↑ +0.9%
差入保証金の差入による支出	- -	- -	- -	- -	-206 -	-164 ↑ +20.4%	-43 ↑ +73.8%	-298 ↓ -593.0%	-104 ↑ +65.1%	-365 ↓ -251.0%	-48 ↑ +86.8%	-185 ↓ -285.4%	-56 ↑ +69.7%
差入保証金の回収による収入	- -	578 -	238 ↓ -58.8%	- -	12 -	885 ↑ +7275.0%	223 ↓ -74.8%	65 ↓ -70.9%	18 ↓ -72.3%	19 ↑ +5.6%	52 ↑ +173.7%	49 ↓ -5.8%	14 ↓ -71.4%
長期前払費用の取得による支出	- -	- -	-66 -	-695 ↓ -953.0%	-27 ↑ +96.1%	-738 ↓ -2633.3%	-43 ↑ +94.2%	-13 ↑ +69.8%	-48 ↓ -269.2%	-51 ↓ -6.3%	-45 ↑ +11.8%	-671 ↓ -1391.1%	-55 ↑ +91.8%
その他	- -	-347 -	193 ↑ +155.6%	-115 ↓ -159.6%	-367 ↓ -219.1%	60 ↑ +116.3%	-52 ↓ -186.7%	-104 ↓ -100.0%	-37 ↑ +64.4%	-6 ↑ +83.8%	-58 ↓ -866.7%	-13 ↑ +77.6%	-17 ↓ -30.8%
投資活動によるキャッシュ・フロー	- -	6,134 -	15,154 ↑ +147.0%	-22,392 ↓ -247.8%	-5,732 ↑ +74.4%	3,649 ↑ +163.7%	-5,016 ↓ -237.5%	-2,599 ↑ +48.2%	-827 ↑ +68.2%	-408 ↑ +50.7%	-1,846 ↓ -352.5%	-6,873 ↓ -272.3%	-4,625 ↑ +32.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	1,855 -	719 ↓ -61.2%	693 ↓ -3.6%	109 ↓ -84.3%	810 ↑ +643.1%	7,669 ↑ +846.8%	26,596 ↑ +246.8%	343 ↓ -98.7%
短期借入金の返済による支出	- -	- -	- -	- -	-33 -	-1,095 ↓ -3218.2%	-545 ↑ +50.2%	-907 ↓ -66.4%	-527 ↑ +41.9%	-987 ↓ -87.3%	-2,884 ↓ -192.2%	-23,208 ↓ -704.7%	-9,092 ↑ +60.8%
長期借入れによる収入	- -	- -	- -	13,423 -	6,056 ↓ -54.9%	1,345 ↓ -77.8%	432 ↓ -67.9%	7,000 ↑ +1520.4%	- -	- -	- -	2,000 -	10,000 ↑ +400.0%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-66 -	-160 ↓ -142.4%	-200 ↓ -25.0%	-191 ↑ +4.5%	-184 ↑ +3.7%	-472 ↓ -156.5%	-554 ↓ -17.4%	-564 ↓ -1.8%	-552 ↑ +2.1%
自己株式の取得による支出	- -	-4,810 -	-10,179 ↓ -111.6%	-2,494 ↑ +75.5%	-6,995 ↓ -180.5%	-5,290 ↑ +24.4%	-1,981 ↑ +62.6%	-434 ↑ +78.1%	-2,692 ↓ -520.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%
配当金の支払額	- -	-2,857 -	-3,256 ↓ -14.0%	-3,386 ↓ -4.0%	-3,642 ↓ -7.6%	-3,538 ↑ +2.9%	-3,482 ↑ +1.6%	-3,471 ↑ +0.3%	-3,869 ↓ -11.5%	-4,398 ↓ -13.7%	-7,624 ↓ -73.4%	-8,802 ↓ -15.5%	-8,955 ↓ -1.7%
その他	- -	-1 -	1 ↑ +200.0%	-9 ↓ -1000.0%	349 ↑ +3977.8%	188 ↓ -46.1%	80 ↓ -57.4%	- -	0 -	- -	0 -	0 0.0%	-4 -
財務活動によるキャッシュ・フロー	- -	-7,692 -	-13,528 ↓ -75.9%	7,533 ↑ +155.7%	-4,831 ↓ -164.1%	-7,196 ↓ -49.0%	-5,476 ↑ +23.9%	-11,836 ↓ -116.1%	-13,341 ↓ -12.7%	-9,355 ↑ +29.9%	-11,249 ↓ -20.2%	-3,980 ↑ +64.6%	-8,261 ↓ -107.6%
現金及び現金同等物に係る換算差額	- -	0 -	-2 -	-12 ↓ -500.0%	25 ↑ +308.3%	-65 ↓ -360.0%	-3 ↑ +95.4%	-57 ↓ -1800.0%	212 ↑ +471.9%	269 ↑ +26.9%	230 ↓ -14.5%	321 ↑ +39.6%	131 ↓ -59.2%
現金及び現金同等物の増減額（△は減少）	- -	3,207 -	12,457 ↑ +288.4%	-4,799 ↓ -138.5%	-3,342 ↑ +30.4%	6,757 ↑ +302.2%	3,308 ↓ -51.0%	-4,798 ↓ -245.0%	-8,237 ↓ -71.7%	7,878 ↑ +195.6%	-47 ↓ -100.6%	8,727 ↑ +18668.1%	1,565 ↓ -82.1%
現金及び現金同等物の残高	12,333 -	15,540 ↑ +26.0%	27,998 ↑ +80.2%	23,199 ↓ -17.1%	19,856 ↓ -14.4%	26,613 ↑ +34.0%	29,922 ↑ +12.4%	25,124 ↓ -16.0%	16,886 ↓ -32.8%	24,765 ↑ +46.7%	24,717 ↓ -0.2%	33,445 ↑ +35.3%	35,010 ↑ +4.7%

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

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（△）

7,158

9,349

↑ +30.6%

9,234

↓ -1.2%

5,575

↓ -39.6%

5,287

↓ -5.2%

3,974

↓ -24.8%

6,963

↑ +75.2%

3,506

↓ -49.6%

20,442

↑ +483.1%

20,116

↓ -1.6%

18,661

↓ -7.2%

20,800

↑ +11.5%

減価償却費

1,177

1,425

↑ +21.1%

1,957

↑ +37.3%

2,873

↑ +46.8%

2,867

↓ -0.2%

3,064

↑ +6.9%

3,007

↓ -1.9%

3,667

↑ +21.9%

3,579

↓ -2.4%

3,236

↓ -9.6%

3,221

↓ -0.5%

4,325

↑ +34.3%

減損損失

1,173

↓ -99.7%

1,245

↑ +1298.9%

5,948

↑ +377.8%

↓ -99.0%

5,593

↑ +9712.3%

303

↓ -94.6%

166

↓ -45.2%

↓ -43.4%

↓ -52.1%

のれん償却額

682

↑ +16950.0%

495

↓ -27.4%

586

↑ +18.4%

↓ -99.3%

163

↑ +3975.0%

167

↑ +2.5%

169

↑ +1.2%

227

↑ +34.3%

334

↑ +47.1%

貸倒引当金の増減額（△は減少）

-214

-230

↓ -7.5%

-53

↑ +77.0%

-170

↓ -220.8%

↑ +144.7%

-77

↓ -201.3%

104

↑ +235.1%

-78

↓ -175.0%

-23

↑ +70.5%

-195

↓ -747.8%

-5

↑ +97.4%

-23

↓ -360.0%

賞与引当金の増減額（△は減少）

335

109

↓ -67.5%

-70

↓ -164.2%

-136

↓ -94.3%

↑ +147.1%

680

↑ +962.5%

-307

↓ -145.1%

167

↑ +154.4%

1,152

↑ +589.8%

401

↓ -65.2%

303

↓ -24.4%

418

↑ +38.0%

役員賞与引当金の増減額（△は減少）

267

-133

↓ -149.8%

-39

↑ +70.7%

-2

↑ +94.9%

退職給付に係る負債の増減額（△は減少）

224

240

↑ +7.1%

-47

↓ -119.6%

614

↑ +1406.4%

438

↓ -28.7%

331

↓ -24.4%

488

↑ +47.4%

↓ -88.7%

-26

↓ -147.3%

216

↑ +930.8%

-105

↓ -148.6%

-588

↓ -460.0%

製品保証引当金の増減額（△は減少）

753

287

↓ -61.9%

-377

↓ -231.4%

-208

↑ +44.8%

-6

↑ +97.1%

↑ +583.3%

-169

↓ -682.8%

-232

↓ -37.3%

-7

↑ +97.0%

受取利息及び受取配当金

-137

-151

↓ -10.2%

-206

↓ -36.4%

-202

↑ +1.9%

-189

↑ +6.4%

-154

↑ +18.5%

-161

↓ -4.5%

-212

↓ -31.7%

-213

↓ -0.5%

-313

↓ -46.9%

-284

↑ +9.3%

-427

↓ -50.4%

不動産賃貸料

-450

-429

↑ +4.7%

-429

0.0%

-433

↓ -0.9%

支払利息

↓ -100.0%

↑ +100.0%

102

↑ +82.1%

116

↑ +13.7%

100

↓ -13.8%

↓ -11.0%

214

↑ +140.4%

269

↑ +25.7%

244

↓ -9.3%

287

↑ +17.6%

投資有価証券売却損益（△は益）

-7

-863

↓ -12228.6%

-56

↑ +93.5%

-4

↑ +92.9%

-2

↑ +50.0%

-167

↓ -274.0%

↑ +100.0%

-124

関係会社清算損益（△は益）

-59

-7

助成金収入

-267

-90

↑ +66.3%

-10

↑ +88.9%

-392

↓ -3820.0%

-223

↑ +43.1%

-408

↓ -83.0%

売上債権及び契約資産の増減額（△は増加）

3,751

379

↓ -89.9%

棚卸資産の増減額（△は増加）

-900

111

↑ +112.3%

-928

↓ -936.0%

-139

↑ +85.0%

-117

↑ +15.8%

-647

↓ -453.0%

865

↑ +233.7%

-295

↓ -134.1%

-2,718

↓ -821.4%

-591

↑ +78.3%

-265

↑ +55.2%

578

↑ +318.1%

仕入債務の増減額（△は減少）

-1,190

2,771

↑ +332.9%

5,185

↑ +87.1%

876

↓ -83.1%

2,488

↑ +184.0%

234

↓ -90.6%

-944

↓ -503.4%

-205

↑ +78.3%

3,055

↑ +1590.2%

1,626

↓ -46.8%

-1,154

↓ -171.0%

-5,125

↓ -344.1%

未収消費税等の増減額（△は増加）

-19

-300

↓ -1478.9%

265

↑ +188.3%

未払消費税等の増減額（△は減少）

1,024

-636

↓ -162.1%

251

↑ +139.5%

923

↑ +267.7%

-1,163

↓ -226.0%

176

↑ +115.1%

↓ -61.9%

その他

730

238

↓ -67.4%

-257

↓ -208.0%

607

↑ +336.2%

234

↓ -61.4%

-232

↓ -199.1%

403

↑ +273.7%

724

↑ +79.7%

600

↓ -17.1%

1,723

↑ +187.2%

889

↓ -48.4%

-877

↓ -198.7%

小計

8,943

13,246

↑ +48.1%

13,010

↓ -1.8%

10,706

↓ -17.7%

12,232

↑ +14.3%

16,282

↑ +33.1%

12,722

↓ -21.9%

8,263

↓ -35.0%

21,709

↑ +162.7%

21,479

↓ -1.1%

24,528

↑ +14.2%

19,479

↓ -20.6%

利息及び配当金の受取額

145

158

↑ +9.0%

164

↑ +3.8%

277

↑ +68.9%

113

↓ -59.2%

220

↑ +94.7%

235

↑ +6.8%

210

↓ -10.6%

184

↓ -12.4%

313

↑ +70.1%

286

↓ -8.6%

431

↑ +50.7%

助成金の受取額

267

↓ -66.3%

↓ -88.9%

392

↑ +3820.0%

223

↓ -43.1%

408

↑ +83.0%

利息の支払額

-1

↑ +100.0%

-28

-56

↓ -100.0%

-89

↓ -58.9%

-114

↓ -28.1%

-99

↑ +13.2%

-88

↑ +11.1%

-198

↓ -125.0%

-285

↓ -43.9%

-237

↑ +16.8%

-288

↓ -21.5%

法人税等の支払額

-4,451

-2,585

↑ +41.9%

-3,097

↓ -19.8%

-3,730

↓ -20.4%

-1,886

↑ +49.4%

-2,584

↓ -37.0%

-3,431

↓ -32.8%

-2,758

↑ +19.6%

-4,582

↓ -66.1%

-9,089

↓ -98.4%

-5,541

↑ +39.0%

-5,710

↓ -3.0%

営業活動によるキャッシュ・フロー

4,765

10,834

↑ +127.4%

10,072

↓ -7.0%

7,196

↓ -28.6%

10,370

↑ +44.1%

13,804

↑ +33.1%

9,694

↓ -29.8%

5,718

↓ -41.0%

17,373

↑ +203.8%

12,818

↓ -26.2%

19,260

↑ +50.3%

14,320

↓ -25.6%

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

-17,060

-16,750

↑ +1.8%

-2,489

↑ +85.1%

-2,632

↓ -5.7%

-569

↑ +78.4%

-429

↑ +24.6%

-405

↑ +5.6%

-1,211

↓ -199.0%

-314

-147

↑ +53.2%

-138

↑ +6.1%

定期預金の払戻による収入

10,949

27,644

↑ +152.5%

1,546

↓ -94.4%

2,752

↑ +78.0%

2,496

↓ -9.3%

601

↓ -75.9%

632

↑ +5.2%

405

↓ -35.9%

1,517

↑ +274.6%

457

↓ -92.1%

有価証券の取得による支出

-300

-2,800

↓ -833.3%

-300

-8,125

↓ -2608.3%

-23,596

↓ -190.4%

-300

↑ +98.7%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

有価証券の償還による収入

300

2,300

↑ +666.7%

1,500

↓ -34.8%

2,000

↑ +33.3%

4,378

↑ +118.9%

27,423

↑ +526.4%

300

↓ -98.9%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

有形固定資産の取得による支出

-1,483

-3,460

↓ -133.3%

-4,061

↓ -17.4%

-2,882

↑ +29.0%

-868

↑ +69.9%

-1,873

↓ -115.8%

-4,149

↓ -121.5%

-1,897

↑ +54.3%

-2,827

↓ -49.0%

-4,386

↓ -55.1%

-4,741

↓ -8.1%

-3,415

↑ +28.0%

有形固定資産の売却による収入

853

111

↓ -87.0%

140

↑ +900.0%

↓ -91.4%

0.0%

↑ +8.3%

↑ +7.7%

無形固定資産の取得による支出

-93

-879

↓ -845.2%

-1,518

↓ -72.7%

-848

↑ +44.1%

-729

↑ +14.0%

-283

↑ +61.2%

-508

↓ -79.5%

-319

↑ +37.2%

-364

↓ -14.1%

-629

↓ -72.8%

-720

↓ -14.5%

-734

↓ -1.9%

投資有価証券の取得による支出

-4,609

-2,509

↑ +45.6%

-1,420

↑ +43.4%

-4,304

↓ -203.1%

-49

↑ +98.9%

-8

↑ +83.7%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

-13

↓ -30.0%

-90

↓ -592.3%

-16

↑ +82.2%

投資有価証券の売却による収入

1,098

↑ +8346.2%

2,340

↑ +113.1%

1,124

↓ -52.0%

↓ -99.6%

↑ +40.0%

1,819

↑ +25885.7%

298

↓ -83.6%

2,812

↑ +843.6%

611

↓ -78.3%

215

↓ -64.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,157

-97

↑ +95.5%

-41

↑ +57.7%

-1,817

-834

↑ +54.1%

保険積立金の積立による支出

-505

-689

↓ -36.4%

-298

↑ +56.7%

-15

↑ +95.0%

-242

↓ -1513.3%

-21

↑ +91.3%

-127

↓ -504.8%

↑ +100.0%

-207

↑ +100.0%

保険積立金の解約による収入

853

444

↓ -47.9%

439

↓ -1.1%

232

↓ -47.2%

745

↑ +221.1%

↓ -91.9%

250

↑ +316.7%

507

↑ +102.8%

343

200

↓ -41.7%

↓ -99.5%

投資不動産の賃貸による支出

-38

-69

↓ -81.6%

投資不動産の賃貸による収入

450

429

↓ -4.7%

429

0.0%

433

↑ +0.9%

差入保証金の差入による支出

-206

-164

↑ +20.4%

-43

↑ +73.8%

-298

↓ -593.0%

-104

↑ +65.1%

-365

↓ -251.0%

-48

↑ +86.8%

-185

↓ -285.4%

-56

↑ +69.7%

差入保証金の回収による収入

578

238

↓ -58.8%

885

↑ +7275.0%

223

↓ -74.8%

↓ -70.9%

↓ -72.3%

↑ +5.6%

↑ +173.7%

↓ -5.8%

↓ -71.4%

長期前払費用の取得による支出

-66

-695

↓ -953.0%

-27

↑ +96.1%

-738

↓ -2633.3%

-43

↑ +94.2%

-13

↑ +69.8%

-48

↓ -269.2%

-51

↓ -6.3%

-45

↑ +11.8%

-671

↓ -1391.1%

-55

↑ +91.8%

その他

-347

193

↑ +155.6%

-115

↓ -159.6%

-367

↓ -219.1%

↑ +116.3%

-52

↓ -186.7%

-104

↓ -100.0%

-37

↑ +64.4%

-6

↑ +83.8%

-58

↓ -866.7%

-13

↑ +77.6%

-17

↓ -30.8%

投資活動によるキャッシュ・フロー

6,134

15,154

↑ +147.0%

-22,392

↓ -247.8%

-5,732

↑ +74.4%

3,649

↑ +163.7%

-5,016

↓ -237.5%

-2,599

↑ +48.2%

-827

↑ +68.2%

-408

↑ +50.7%

-1,846

↓ -352.5%

-6,873

↓ -272.3%

-4,625

↑ +32.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,855

719

↓ -61.2%

693

↓ -3.6%

109

↓ -84.3%

810

↑ +643.1%

7,669

↑ +846.8%

26,596

↑ +246.8%

343

↓ -98.7%

短期借入金の返済による支出

-33

-1,095

↓ -3218.2%

-545

↑ +50.2%

-907

↓ -66.4%

-527

↑ +41.9%

-987

↓ -87.3%

-2,884

↓ -192.2%

-23,208

↓ -704.7%

-9,092

↑ +60.8%

長期借入れによる収入

13,423

6,056

↓ -54.9%

1,345

↓ -77.8%

432

↓ -67.9%

7,000

↑ +1520.4%

2,000

10,000

↑ +400.0%

ファイナンス・リース債務の返済による支出

-66

-160

↓ -142.4%

-200

↓ -25.0%

-191

↑ +4.5%

-184

↑ +3.7%

-472

↓ -156.5%

-554

↓ -17.4%

-564

↓ -1.8%

-552

↑ +2.1%

自己株式の取得による支出

-4,810

-10,179

↓ -111.6%

-2,494

↑ +75.5%

-6,995

↓ -180.5%

-5,290

↑ +24.4%

-1,981

↑ +62.6%

-434

↑ +78.1%

-2,692

↓ -520.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

配当金の支払額

-2,857

-3,256

↓ -14.0%

-3,386

↓ -4.0%

-3,642

↓ -7.6%

-3,538

↑ +2.9%

-3,482

↑ +1.6%

-3,471

↑ +0.3%

-3,869

↓ -11.5%

-4,398

↓ -13.7%

-7,624

↓ -73.4%

-8,802

↓ -15.5%

-8,955

↓ -1.7%

その他

-1

↑ +200.0%

-9

↓ -1000.0%

349

↑ +3977.8%

188

↓ -46.1%

↓ -57.4%

0.0%

-4

財務活動によるキャッシュ・フロー

-7,692

-13,528

↓ -75.9%

7,533

↑ +155.7%

-4,831

↓ -164.1%

-7,196

↓ -49.0%

-5,476

↑ +23.9%

-11,836

↓ -116.1%

-13,341

↓ -12.7%

-9,355

↑ +29.9%

-11,249

↓ -20.2%

-3,980

↑ +64.6%

-8,261

↓ -107.6%

現金及び現金同等物に係る換算差額

-2

-12

↓ -500.0%

↑ +308.3%

-65

↓ -360.0%

-3

↑ +95.4%

-57

↓ -1800.0%

212

↑ +471.9%

269

↑ +26.9%

230

↓ -14.5%

321

↑ +39.6%

131

↓ -59.2%

現金及び現金同等物の増減額（△は減少）

3,207

12,457

↑ +288.4%

-4,799

↓ -138.5%

-3,342

↑ +30.4%

6,757

↑ +302.2%

3,308

↓ -51.0%

-4,798

↓ -245.0%

-8,237

↓ -71.7%

7,878

↑ +195.6%

-47

↓ -100.6%

8,727

↑ +18668.1%

1,565

↓ -82.1%

現金及び現金同等物の残高

12,333

15,540

↑ +26.0%

27,998

↑ +80.2%

23,199

↓ -17.1%

19,856

↓ -14.4%

26,613

↑ +34.0%

29,922

↑ +12.4%

25,124

↓ -16.0%

16,886

↓ -32.8%

24,765

↑ +46.7%

24,717

↓ -0.2%

33,445

↑ +35.3%

35,010

↑ +4.7%

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