8159
立花エレテック
8159立花エレテック

卸売業

プライム市場|TOPIX Small|3月決算

http://www.tachibana.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

立花エレテック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）

8159
立花エレテック
8159立花エレテック

卸売業

プライム市場|TOPIX Small|3月決算

http://www.tachibana.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	147,421 -	162,142 ↑ +10.0%	160,218 ↓ -1.2%	178,324 ↑ +11.3%	182,875 ↑ +2.6%	170,541 ↓ -6.7%	161,440 ↓ -5.3%	193,431 ↑ +19.8%	227,266 ↑ +17.5%	231,042 ↑ +1.7%	220,112 ↓ -4.7%	227,511 ↑ +3.4%
売上原価	128,518 -	140,603 ↑ +9.4%	138,969 ↓ -1.2%	154,729 ↑ +11.3%	158,333 ↑ +2.3%	147,150 ↓ -7.1%	140,325 ↓ -4.6%	167,504 ↑ +19.4%	196,365 ↑ +17.2%	199,276 ↑ +1.5%	190,783 ↓ -4.3%	198,107 ↑ +3.8%
売上総利益又は売上総損失（△）	18,902 -	21,539 ↑ +14.0%	21,249 ↓ -1.3%	23,594 ↑ +11.0%	24,542 ↑ +4.0%	23,390 ↓ -4.7%	21,115 ↓ -9.7%	25,926 ↑ +22.8%	30,901 ↑ +19.2%	31,765 ↑ +2.8%	29,328 ↓ -7.7%	29,403 ↑ +0.3%
販売費及び一般管理費
運送費及び保管費	1,607 -	1,821 ↑ +13.3%	1,913 ↑ +5.1%	2,092 ↑ +9.4%	2,227 ↑ +6.5%	2,205 ↓ -1.0%	2,172 ↓ -1.5%	2,523 ↑ +16.2%	2,737 ↑ +8.5%	2,671 ↓ -2.4%	2,578 ↓ -3.5%	2,556 ↓ -0.9%
給料及び手当	5,914 -	6,852 ↑ +15.9%	6,975 ↑ +1.8%	7,417 ↑ +6.3%	7,718 ↑ +4.1%	7,484 ↓ -3.0%	7,704 ↑ +2.9%	8,727 ↑ +13.3%	9,171 ↑ +5.1%	9,312 ↑ +1.5%	9,486 ↑ +1.9%	9,858 ↑ +3.9%
賞与引当金繰入額	992 -	1,146 ↑ +15.5%	1,112 ↓ -3.0%	1,362 ↑ +22.5%	1,433 ↑ +5.2%	1,086 ↓ -24.2%	1,054 ↓ -2.9%	1,281 ↑ +21.5%	1,692 ↑ +32.1%	1,704 ↑ +0.7%	1,271 ↓ -25.4%	1,361 ↑ +7.1%
退職給付費用	252 -	342 ↑ +35.7%	289 ↓ -15.5%	329 ↑ +13.8%	308 ↓ -6.4%	366 ↑ +18.8%	319 ↓ -12.8%	315 ↓ -1.3%	290 ↓ -7.9%	225 ↓ -22.4%	337 ↑ +49.8%	198 ↓ -41.2%
減価償却費	353 -	408 ↑ +15.6%	391 ↓ -4.2%	396 ↑ +1.3%	384 ↓ -3.0%	403 ↑ +4.9%	454 ↑ +12.7%	489 ↑ +7.7%	457 ↓ -6.5%	458 ↑ +0.2%	539 ↑ +17.7%	704 ↑ +30.6%
その他	4,921 -	5,352 ↑ +8.8%	5,393 ↑ +0.8%	5,601 ↑ +3.9%	5,875 ↑ +4.9%	5,806 ↓ -1.2%	5,376 ↓ -7.4%	5,878 ↑ +9.3%	6,234 ↑ +6.1%	6,629 ↑ +6.3%	6,892 ↑ +4.0%	7,213 ↑ +4.7%
販売費及び一般管理費	14,042 -	15,922 ↑ +13.4%	16,076 ↑ +1.0%	17,199 ↑ +7.0%	17,946 ↑ +4.3%	17,352 ↓ -3.3%	17,082 ↓ -1.6%	19,216 ↑ +12.5%	20,584 ↑ +7.1%	21,001 ↑ +2.0%	21,105 ↑ +0.5%	21,892 ↑ +3.7%
営業利益又は営業損失（△）	4,860 -	5,616 ↑ +15.6%	5,172 ↓ -7.9%	6,395 ↑ +23.6%	6,596 ↑ +3.1%	6,038 ↓ -8.5%	4,033 ↓ -33.2%	6,710 ↑ +66.4%	10,316 ↑ +53.7%	10,764 ↑ +4.3%	8,222 ↓ -23.6%	7,511 ↓ -8.6%
営業外収益
受取利息	50 -	69 ↑ +38.0%	81 ↑ +17.4%	107 ↑ +32.1%	133 ↑ +24.3%	136 ↑ +2.3%	91 ↓ -33.1%	81 ↓ -11.0%	73 ↓ -9.9%	72 ↓ -1.4%	211 ↑ +193.1%	302 ↑ +43.1%
受取配当金	176 -	219 ↑ +24.4%	233 ↑ +6.4%	269 ↑ +15.5%	351 ↑ +30.5%	307 ↓ -12.5%	287 ↓ -6.5%	343 ↑ +19.5%	359 ↑ +4.7%	410 ↑ +14.2%	512 ↑ +24.9%	583 ↑ +13.9%
仕入割引	38 -	70 ↑ +84.2%	73 ↑ +4.3%	84 ↑ +15.1%	70 ↓ -16.7%	62 ↓ -11.4%	59 ↓ -4.8%	70 ↑ +18.6%	55 ↓ -21.4%	41 ↓ -25.5%	37 ↓ -9.8%	47 ↑ +27.0%
為替差益	199 -	- -	- -	- -	46 -	- -	- -	146 -	152 ↑ +4.1%	673 ↑ +342.8%	- -	707 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	10 -	- -
雑収入	142 -	123 ↓ -13.4%	102 ↓ -17.1%	109 ↑ +6.9%	103 ↓ -5.5%	172 ↑ +67.0%	191 ↑ +11.0%	151 ↓ -20.9%	118 ↓ -21.9%	111 ↓ -5.9%	170 ↑ +53.2%	127 ↓ -25.3%
営業外収益	1,115 -	483 ↓ -56.7%	491 ↑ +1.7%	571 ↑ +16.3%	704 ↑ +23.3%	678 ↓ -3.7%	642 ↓ -5.3%	793 ↑ +23.5%	759 ↓ -4.3%	1,309 ↑ +72.5%	943 ↓ -28.0%	1,767 ↑ +87.4%
営業外費用
支払利息	26 -	21 ↓ -19.2%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	22 0.0%	23 ↑ +4.5%	23 0.0%	37 ↑ +60.9%	112 ↑ +202.7%	131 ↑ +17.0%	116 ↓ -11.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	17 -	17 0.0%	14 ↓ -17.6%	14 0.0%	14 0.0%	18 ↑ +28.6%
為替差損	- -	98 -	78 ↓ -20.4%	96 ↑ +23.1%	- -	67 -	61 ↓ -9.0%	- -	- -	- -	301 -	- -
雑損失	30 -	47 ↑ +56.7%	48 ↑ +2.1%	58 ↑ +20.8%	56 ↓ -3.4%	38 ↓ -32.1%	19 ↓ -50.0%	50 ↑ +163.2%	21 ↓ -58.0%	75 ↑ +257.1%	27 ↓ -64.0%	26 ↓ -3.7%
営業外費用	238 -	359 ↑ +50.8%	323 ↓ -10.0%	361 ↑ +11.8%	267 ↓ -26.0%	316 ↑ +18.4%	287 ↓ -9.2%	90 ↓ -68.6%	73 ↓ -18.9%	187 ↑ +156.2%	475 ↑ +154.0%	161 ↓ -66.1%
経常利益又は経常損失（△）	5,737 -	5,740 ↑ +0.1%	5,341 ↓ -7.0%	6,605 ↑ +23.7%	7,033 ↑ +6.5%	6,401 ↓ -9.0%	4,388 ↓ -31.4%	7,412 ↑ +68.9%	11,001 ↑ +48.4%	11,886 ↑ +8.0%	8,690 ↓ -26.9%	9,117 ↑ +4.9%
特別利益
固定資産売却益	- -	- -	11 -	42 ↑ +281.8%	- -	- -	- -	- -	- -	- -	666 -	478 ↓ -28.2%
投資有価証券売却益	5 -	1 ↓ -80.0%	279 ↑ +27800.0%	- -	386 -	90 ↓ -76.7%	2 ↓ -97.8%	113 ↑ +5550.0%	170 ↑ +50.4%	60 ↓ -64.7%	992 ↑ +1553.3%	1,438 ↑ +45.0%
特別利益	1,605 -	1 ↓ -99.9%	291 ↑ +29000.0%	42 ↓ -85.6%	386 ↑ +819.0%	90 ↓ -76.7%	398 ↑ +342.2%	113 ↓ -71.6%	170 ↑ +50.4%	60 ↓ -64.7%	1,658 ↑ +2663.3%	1,917 ↑ +15.6%
特別損失
固定資産除却損	4 -	7 ↑ +75.0%	4 ↓ -42.9%	- -	- -	- -	- -	- -	- -	- -	- -	179 -
投資有価証券評価損	- -	- -	- -	- -	36 -	52 ↑ +44.4%	- -	12 -	99 ↑ +725.0%	35 ↓ -64.6%	39 ↑ +11.4%	- -
特別損失	9 -	16 ↑ +77.8%	4 ↓ -75.0%	- -	102 -	52 ↓ -49.0%	- -	12 -	114 ↑ +850.0%	131 ↑ +14.9%	39 ↓ -70.2%	179 ↑ +359.0%
税引前当期純利益又は税引前当期純損失（△）	7,333 -	5,725 ↓ -21.9%	5,628 ↓ -1.7%	6,647 ↑ +18.1%	7,317 ↑ +10.1%	6,439 ↓ -12.0%	4,787 ↓ -25.7%	7,513 ↑ +56.9%	11,058 ↑ +47.2%	11,815 ↑ +6.8%	10,310 ↓ -12.7%	10,855 ↑ +5.3%
法人税、住民税及び事業税	1,710 -	1,948 ↑ +13.9%	1,647 ↓ -15.5%	2,081 ↑ +26.4%	2,292 ↑ +10.1%	1,856 ↓ -19.0%	1,203 ↓ -35.2%	2,490 ↑ +107.0%	3,302 ↑ +32.6%	3,363 ↑ +1.8%	2,963 ↓ -11.9%	3,622 ↑ +22.2%
法人税等調整額	155 -	-7 ↓ -104.5%	20 ↑ +385.7%	-75 ↓ -475.0%	48 ↑ +164.0%	193 ↑ +302.1%	126 ↓ -34.7%	-120 ↓ -195.2%	-85 ↑ +29.2%	-19 ↑ +77.6%	300 ↑ +1678.9%	-189 ↓ -163.0%
法人税等	1,866 -	1,940 ↑ +4.0%	1,667 ↓ -14.1%	2,005 ↑ +20.3%	2,340 ↑ +16.7%	2,049 ↓ -12.4%	1,329 ↓ -35.1%	2,369 ↑ +78.3%	3,217 ↑ +35.8%	3,343 ↑ +3.9%	3,263 ↓ -2.4%	3,433 ↑ +5.2%
当期純利益又は当期純損失（△）	5,467 -	3,784 ↓ -30.8%	3,960 ↑ +4.7%	4,642 ↑ +17.2%	4,976 ↑ +7.2%	4,390 ↓ -11.8%	3,457 ↓ -21.3%	5,144 ↑ +48.8%	7,841 ↑ +52.4%	8,471 ↑ +8.0%	7,046 ↓ -16.8%	7,422 ↑ +5.3%
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（△）	5,440 -	3,715 ↓ -31.7%	3,893 ↑ +4.8%	4,539 ↑ +16.6%	4,906 ↑ +8.1%	4,390 ↓ -10.5%	3,457 ↓ -21.3%	5,144 ↑ +48.8%	7,841 ↑ +52.4%	8,471 ↑ +8.0%	7,046 ↓ -16.8%	7,422 ↑ +5.3%

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

147,421

162,142

↑ +10.0%

160,218

↓ -1.2%

178,324

↑ +11.3%

182,875

↑ +2.6%

170,541

↓ -6.7%

161,440

↓ -5.3%

193,431

↑ +19.8%

227,266

↑ +17.5%

231,042

↑ +1.7%

220,112

↓ -4.7%

227,511

↑ +3.4%

売上原価

128,518

140,603

↑ +9.4%

138,969

↓ -1.2%

154,729

↑ +11.3%

158,333

↑ +2.3%

147,150

↓ -7.1%

140,325

↓ -4.6%

167,504

↑ +19.4%

196,365

↑ +17.2%

199,276

↑ +1.5%

190,783

↓ -4.3%

198,107

↑ +3.8%

売上総利益又は売上総損失（△）

18,902

21,539

↑ +14.0%

21,249

↓ -1.3%

23,594

↑ +11.0%

24,542

↑ +4.0%

23,390

↓ -4.7%

21,115

↓ -9.7%

25,926

↑ +22.8%

30,901

↑ +19.2%

31,765

↑ +2.8%

29,328

↓ -7.7%

29,403

↑ +0.3%

販売費及び一般管理費

運送費及び保管費

1,607

1,821

↑ +13.3%

1,913

↑ +5.1%

2,092

↑ +9.4%

2,227

↑ +6.5%

2,205

↓ -1.0%

2,172

↓ -1.5%

2,523

↑ +16.2%

2,737

↑ +8.5%

2,671

↓ -2.4%

2,578

↓ -3.5%

2,556

↓ -0.9%

給料及び手当

5,914

6,852

↑ +15.9%

6,975

↑ +1.8%

7,417

↑ +6.3%

7,718

↑ +4.1%

7,484

↓ -3.0%

7,704

↑ +2.9%

8,727

↑ +13.3%

9,171

↑ +5.1%

9,312

↑ +1.5%

9,486

↑ +1.9%

9,858

↑ +3.9%

賞与引当金繰入額

992

1,146

↑ +15.5%

1,112

↓ -3.0%

1,362

↑ +22.5%

1,433

↑ +5.2%

1,086

↓ -24.2%

1,054

↓ -2.9%

1,281

↑ +21.5%

1,692

↑ +32.1%

1,704

↑ +0.7%

1,271

↓ -25.4%

1,361

↑ +7.1%

退職給付費用

252

342

↑ +35.7%

289

↓ -15.5%

329

↑ +13.8%

308

↓ -6.4%

366

↑ +18.8%

319

↓ -12.8%

315

↓ -1.3%

290

↓ -7.9%

225

↓ -22.4%

337

↑ +49.8%

198

↓ -41.2%

減価償却費

353

408

↑ +15.6%

391

↓ -4.2%

396

↑ +1.3%

384

↓ -3.0%

403

↑ +4.9%

454

↑ +12.7%

489

↑ +7.7%

457

↓ -6.5%

458

↑ +0.2%

539

↑ +17.7%

704

↑ +30.6%

その他

4,921

5,352

↑ +8.8%

5,393

↑ +0.8%

5,601

↑ +3.9%

5,875

↑ +4.9%

5,806

↓ -1.2%

5,376

↓ -7.4%

5,878

↑ +9.3%

6,234

↑ +6.1%

6,629

↑ +6.3%

6,892

↑ +4.0%

7,213

↑ +4.7%

販売費及び一般管理費

14,042

15,922

↑ +13.4%

16,076

↑ +1.0%

17,199

↑ +7.0%

17,946

↑ +4.3%

17,352

↓ -3.3%

17,082

↓ -1.6%

19,216

↑ +12.5%

20,584

↑ +7.1%

21,001

↑ +2.0%

21,105

↑ +0.5%

21,892

↑ +3.7%

営業利益又は営業損失（△）

4,860

5,616

↑ +15.6%

5,172

↓ -7.9%

6,395

↑ +23.6%

6,596

↑ +3.1%

6,038

↓ -8.5%

4,033

↓ -33.2%

6,710

↑ +66.4%

10,316

↑ +53.7%

10,764

↑ +4.3%

8,222

↓ -23.6%

7,511

↓ -8.6%

営業外収益

受取利息

↑ +38.0%

↑ +17.4%

107

↑ +32.1%

133

↑ +24.3%

136

↑ +2.3%

↓ -33.1%

↓ -11.0%

↓ -9.9%

↓ -1.4%

211

↑ +193.1%

302

↑ +43.1%

受取配当金

176

219

↑ +24.4%

233

↑ +6.4%

269

↑ +15.5%

351

↑ +30.5%

307

↓ -12.5%

287

↓ -6.5%

343

↑ +19.5%

359

↑ +4.7%

410

↑ +14.2%

512

↑ +24.9%

583

↑ +13.9%

仕入割引

↑ +84.2%

↑ +4.3%

↑ +15.1%

↓ -16.7%

↓ -11.4%

↓ -4.8%

↑ +18.6%

↓ -21.4%

↓ -25.5%

↓ -9.8%

↑ +27.0%

為替差益

199

146

152

↑ +4.1%

673

↑ +342.8%

707

貸倒引当金戻入額

雑収入

142

123

↓ -13.4%

102

↓ -17.1%

109

↑ +6.9%

103

↓ -5.5%

172

↑ +67.0%

191

↑ +11.0%

151

↓ -20.9%

118

↓ -21.9%

111

↓ -5.9%

170

↑ +53.2%

127

↓ -25.3%

営業外収益

1,115

483

↓ -56.7%

491

↑ +1.7%

571

↑ +16.3%

704

↑ +23.3%

678

↓ -3.7%

642

↓ -5.3%

793

↑ +23.5%

759

↓ -4.3%

1,309

↑ +72.5%

943

↓ -28.0%

1,767

↑ +87.4%

営業外費用

支払利息

↓ -19.2%

↓ -4.8%

↓ -5.0%

↑ +15.8%

0.0%

↑ +4.5%

0.0%

↑ +60.9%

112

↑ +202.7%

131

↑ +17.0%

116

↓ -11.5%

シンジケートローン手数料

0.0%

↓ -17.6%

0.0%

↑ +28.6%

為替差損

↓ -20.4%

↑ +23.1%

↓ -9.0%

301

雑損失

↑ +56.7%

↑ +2.1%

↑ +20.8%

↓ -3.4%

↓ -32.1%

↓ -50.0%

↑ +163.2%

↓ -58.0%

↑ +257.1%

↓ -64.0%

↓ -3.7%

営業外費用

238

359

↑ +50.8%

323

↓ -10.0%

361

↑ +11.8%

267

↓ -26.0%

316

↑ +18.4%

287

↓ -9.2%

↓ -68.6%

↓ -18.9%

187

↑ +156.2%

475

↑ +154.0%

161

↓ -66.1%

経常利益又は経常損失（△）

5,737

5,740

↑ +0.1%

5,341

↓ -7.0%

6,605

↑ +23.7%

7,033

↑ +6.5%

6,401

↓ -9.0%

4,388

↓ -31.4%

7,412

↑ +68.9%

11,001

↑ +48.4%

11,886

↑ +8.0%

8,690

↓ -26.9%

9,117

↑ +4.9%

特別利益

固定資産売却益

↑ +281.8%

666

478

↓ -28.2%

投資有価証券売却益

↓ -80.0%

279

↑ +27800.0%

386

↓ -76.7%

↓ -97.8%

113

↑ +5550.0%

170

↑ +50.4%

↓ -64.7%

992

↑ +1553.3%

1,438

↑ +45.0%

特別利益

1,605

↓ -99.9%

291

↑ +29000.0%

↓ -85.6%

386

↑ +819.0%

↓ -76.7%

398

↑ +342.2%

113

↓ -71.6%

170

↑ +50.4%

↓ -64.7%

1,658

↑ +2663.3%

1,917

↑ +15.6%

特別損失

固定資産除却損

↑ +75.0%

↓ -42.9%

179

投資有価証券評価損

↑ +44.4%

↑ +725.0%

↓ -64.6%

↑ +11.4%

特別損失

↑ +77.8%

↓ -75.0%

102

↓ -49.0%

114

↑ +850.0%

131

↑ +14.9%

↓ -70.2%

179

↑ +359.0%

税引前当期純利益又は税引前当期純損失（△）

7,333

5,725

↓ -21.9%

5,628

↓ -1.7%

6,647

↑ +18.1%

7,317

↑ +10.1%

6,439

↓ -12.0%

4,787

↓ -25.7%

7,513

↑ +56.9%

11,058

↑ +47.2%

11,815

↑ +6.8%

10,310

↓ -12.7%

10,855

↑ +5.3%

法人税、住民税及び事業税

1,710

1,948

↑ +13.9%

1,647

↓ -15.5%

2,081

↑ +26.4%

2,292

↑ +10.1%

1,856

↓ -19.0%

1,203

↓ -35.2%

2,490

↑ +107.0%

3,302

↑ +32.6%

3,363

↑ +1.8%

2,963

↓ -11.9%

3,622

↑ +22.2%

法人税等調整額

155

-7

↓ -104.5%

↑ +385.7%

-75

↓ -475.0%

↑ +164.0%

193

↑ +302.1%

126

↓ -34.7%

-120

↓ -195.2%

-85

↑ +29.2%

-19

↑ +77.6%

300

↑ +1678.9%

-189

↓ -163.0%

法人税等

1,866

1,940

↑ +4.0%

1,667

↓ -14.1%

2,005

↑ +20.3%

2,340

↑ +16.7%

2,049

↓ -12.4%

1,329

↓ -35.1%

2,369

↑ +78.3%

3,217

↑ +35.8%

3,343

↑ +3.9%

3,263

↓ -2.4%

3,433

↑ +5.2%

当期純利益又は当期純損失（△）

5,467

3,784

↓ -30.8%

3,960

↑ +4.7%

4,642

↑ +17.2%

4,976

↑ +7.2%

4,390

↓ -11.8%

3,457

↓ -21.3%

5,144

↑ +48.8%

7,841

↑ +52.4%

8,471

↑ +8.0%

7,046

↓ -16.8%

7,422

↑ +5.3%

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（△）

5,440

3,715

↓ -31.7%

3,893

↑ +4.8%

4,539

↑ +16.6%

4,906

↑ +8.1%

4,390

↓ -10.5%

3,457

↓ -21.3%

5,144

↑ +48.8%

7,841

↑ +52.4%

8,471

↑ +8.0%

7,046

↓ -16.8%

7,422

↑ +5.3%

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	- -	13,628 -	13,168 ↓ -3.4%	13,065 ↓ -0.8%	15,705 ↑ +20.2%	15,167 ↓ -3.4%	17,117 ↑ +12.9%	18,987 ↑ +10.9%	11,223 ↓ -40.9%	11,596 ↑ +3.3%	14,945 ↑ +28.9%	24,069 ↑ +61.1%	24,792 ↑ +3.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	64,397 -	74,428 ↑ +15.6%	77,908 ↑ +4.7%	67,018 ↓ -14.0%	68,932 ↑ +2.9%
有価証券	- -	150 -	402 ↑ +168.0%	- -	200 -	200 0.0%	- -	101 -	100 ↓ -1.0%	- -	- -	200 -	1,394 ↑ +597.0%
商品	- -	9,067 -	9,406 ↑ +3.7%	9,664 ↑ +2.7%	11,712 ↑ +21.2%	13,368 ↑ +14.1%	11,692 ↓ -12.5%	14,329 ↑ +22.6%	26,557 ↑ +85.3%	34,000 ↑ +28.0%	43,280 ↑ +27.3%	34,818 ↓ -19.6%	31,879 ↓ -8.4%
仕掛品	- -	27 -	3 ↓ -88.9%	8 ↑ +166.7%	30 ↑ +275.0%	4 ↓ -86.7%	10 ↑ +150.0%	6 ↓ -40.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	47 ↑ +1075.0%	10 ↓ -78.7%
原材料	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未収入金	- -	1,585 -	1,658 ↑ +4.6%	1,675 ↑ +1.0%	1,873 ↑ +11.8%	1,789 ↓ -4.5%	1,764 ↓ -1.4%	1,743 ↓ -1.2%	3,135 ↑ +79.9%	4,041 ↑ +28.9%	5,014 ↑ +24.1%	3,379 ↓ -32.6%	3,483 ↑ +3.1%
その他	- -	965 -	753 ↓ -22.0%	298 ↓ -60.4%	426 ↑ +43.0%	318 ↓ -25.4%	706 ↑ +122.0%	787 ↑ +11.5%	1,244 ↑ +58.1%	512 ↓ -58.8%	775 ↑ +51.4%	766 ↓ -1.2%	1,185 ↑ +54.7%
貸倒引当金	- -	-60 -	-47 ↑ +21.7%	-51 ↓ -8.5%	-60 ↓ -17.6%	-61 ↓ -1.7%	-59 ↑ +3.3%	-47 ↑ +20.3%	-59 ↓ -25.5%	-65 ↓ -10.2%	-167 ↓ -156.9%	-60 ↑ +64.1%	-63 ↓ -5.0%
流動資産	- -	78,804 -	77,108 ↓ -2.2%	79,207 ↑ +2.7%	93,782 ↑ +18.4%	96,470 ↑ +2.9%	88,422 ↓ -8.3%	90,725 ↑ +2.6%	106,612 ↑ +17.5%	124,523 ↑ +16.8%	141,762 ↑ +13.8%	130,240 ↓ -8.1%	131,616 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	8,036 -	7,919 ↓ -1.5%	7,926 ↑ +0.1%	7,950 ↑ +0.3%	7,979 ↑ +0.4%	7,930 ↓ -0.6%	7,964 ↑ +0.4%	8,045 ↑ +1.0%	8,051 ↑ +0.1%	7,978 ↓ -0.9%	8,179 ↑ +2.5%	8,104 ↓ -0.9%
減価償却累計額	- -	-5,027 -	-5,117 ↓ -1.8%	-5,270 ↓ -3.0%	-5,435 ↓ -3.1%	-5,562 ↓ -2.3%	-5,652 ↓ -1.6%	-5,792 ↓ -2.5%	-5,887 ↓ -1.6%	-5,915 ↓ -0.5%	-5,845 ↑ +1.2%	-5,990 ↓ -2.5%	-5,320 ↑ +11.2%
建物及び構築物（純額）	- -	3,009 -	2,801 ↓ -6.9%	2,655 ↓ -5.2%	2,514 ↓ -5.3%	2,416 ↓ -3.9%	2,278 ↓ -5.7%	2,172 ↓ -4.7%	2,158 ↓ -0.6%	2,136 ↓ -1.0%	2,132 ↓ -0.2%	2,189 ↑ +2.7%	2,783 ↑ +27.1%
機械装置及び運搬具	- -	67 -	67 0.0%	66 ↓ -1.5%	62 ↓ -6.1%	64 ↑ +3.2%	59 ↓ -7.8%	59 0.0%	59 0.0%	54 ↓ -8.5%	69 ↑ +27.8%	67 ↓ -2.9%	68 ↑ +1.5%
減価償却累計額	- -	-63 -	-61 ↑ +3.2%	-60 ↑ +1.6%	-57 ↑ +5.0%	-58 ↓ -1.8%	-53 ↑ +8.6%	-45 ↑ +15.1%	-49 ↓ -8.9%	-47 ↑ +4.1%	-46 ↑ +2.1%	-53 ↓ -15.2%	-54 ↓ -1.9%
機械装置及び運搬具（純額）	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	13 ↑ +160.0%	10 ↓ -23.1%	7 ↓ -30.0%	23 ↑ +228.6%	14 ↓ -39.1%	13 ↓ -7.1%
工具、器具及び備品	- -	1,065 -	1,093 ↑ +2.6%	1,150 ↑ +5.2%	1,132 ↓ -1.6%	1,170 ↑ +3.4%	1,263 ↑ +7.9%	1,461 ↑ +15.7%	1,521 ↑ +4.1%	1,479 ↓ -2.8%	1,599 ↑ +8.1%	1,791 ↑ +12.0%	1,826 ↑ +2.0%
減価償却累計額	- -	-823 -	-879 ↓ -6.8%	-917 ↓ -4.3%	-907 ↑ +1.1%	-937 ↓ -3.3%	-905 ↑ +3.4%	-1,072 ↓ -18.5%	-1,205 ↓ -12.4%	-1,220 ↓ -1.2%	-1,330 ↓ -9.0%	-1,421 ↓ -6.8%	-1,349 ↑ +5.1%
工具、器具及び備品（純額）	- -	242 -	214 ↓ -11.6%	233 ↑ +8.9%	224 ↓ -3.9%	232 ↑ +3.6%	358 ↑ +54.3%	388 ↑ +8.4%	315 ↓ -18.8%	259 ↓ -17.8%	269 ↑ +3.9%	369 ↑ +37.2%	476 ↑ +29.0%
土地	- -	2,784 -	2,767 ↓ -0.6%	2,718 ↓ -1.8%	2,568 ↓ -5.5%	2,543 ↓ -1.0%	2,527 ↓ -0.6%	2,527 0.0%	3,077 ↑ +21.8%	3,049 ↓ -0.9%	3,569 ↑ +17.1%	2,494 ↓ -30.1%	1,988 ↓ -20.3%
リース資産	- -	- -	38 -	35 ↓ -7.9%	35 0.0%	38 ↑ +8.6%	38 0.0%	58 ↑ +52.6%	79 ↑ +36.2%	77 ↓ -2.5%	144 ↑ +87.0%	121 ↓ -16.0%	115 ↓ -5.0%
減価償却累計額	- -	- -	0 -	-7 -	-14 ↓ -100.0%	-21 ↓ -50.0%	-29 ↓ -38.1%	-39 ↓ -34.5%	-45 ↓ -15.4%	-58 ↓ -28.9%	-55 ↑ +5.2%	-43 ↑ +21.8%	-58 ↓ -34.9%
リース資産（純額）	- -	- -	38 -	28 ↓ -26.3%	21 ↓ -25.0%	16 ↓ -23.8%	9 ↓ -43.8%	19 ↑ +111.1%	34 ↑ +78.9%	18 ↓ -47.1%	89 ↑ +394.4%	78 ↓ -12.4%	57 ↓ -26.9%
建設仮勘定	- -	2 -	8 ↑ +300.0%	- -	3 -	2 ↓ -33.3%	22 ↑ +1000.0%	70 ↑ +218.2%	1 ↓ -98.6%	3 ↑ +200.0%	25 ↑ +733.3%	18 ↓ -28.0%	24 ↑ +33.3%
有形固定資産	- -	6,041 -	5,836 ↓ -3.4%	5,641 ↓ -3.3%	5,338 ↓ -5.4%	5,219 ↓ -2.2%	5,201 ↓ -0.3%	5,192 ↓ -0.2%	5,596 ↑ +7.8%	5,474 ↓ -2.2%	6,109 ↑ +11.6%	5,164 ↓ -15.5%	5,343 ↑ +3.5%
無形固定資産
ソフトウエア	- -	247 -	227 ↓ -8.1%	308 ↑ +35.7%	249 ↓ -19.2%	213 ↓ -14.5%	382 ↑ +79.3%	579 ↑ +51.6%	516 ↓ -10.9%	414 ↓ -19.8%	324 ↓ -21.7%	419 ↑ +29.3%	1,341 ↑ +220.0%
その他	- -	75 -	125 ↑ +66.7%	42 ↓ -66.4%	35 ↓ -16.7%	45 ↑ +28.6%	49 ↑ +8.9%	26 ↓ -46.9%	34 ↑ +30.8%	235 ↑ +591.2%	590 ↑ +151.1%	842 ↑ +42.7%	473 ↓ -43.8%
無形固定資産	- -	324 -	355 ↑ +9.6%	350 ↓ -1.4%	285 ↓ -18.6%	258 ↓ -9.5%	431 ↑ +67.1%	606 ↑ +40.6%	551 ↓ -9.1%	649 ↑ +17.8%	914 ↑ +40.8%	1,262 ↑ +38.1%	1,814 ↑ +43.7%
投資その他の資産
投資有価証券	- -	14,107 -	14,565 ↑ +3.2%	17,930 ↑ +23.1%	20,703 ↑ +15.5%	18,178 ↓ -12.2%	18,185 ↑ +0.0%	21,936 ↑ +20.6%	20,429 ↓ -6.9%	20,675 ↑ +1.2%	26,412 ↑ +27.7%	25,794 ↓ -2.3%	36,216 ↑ +40.4%
長期貸付金	- -	14 -	10 ↓ -28.6%	6 ↓ -40.0%	7 ↑ +16.7%	8 ↑ +14.3%	7 ↓ -12.5%	4 ↓ -42.9%	1 ↓ -75.0%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	4 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	284 -	919 ↑ +223.6%	1,021 ↑ +11.1%	1,205 ↑ +18.0%	1,876 ↑ +55.7%	1,704 ↓ -9.2%	2,940 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	221 -	116 ↓ -47.5%	160 ↑ +37.9%	179 ↑ +11.9%	234 ↑ +30.7%	332 ↑ +41.9%	328 ↓ -1.2%	457 ↑ +39.3%
その他	- -	1,267 -	1,088 ↓ -14.1%	1,012 ↓ -7.0%	1,055 ↑ +4.2%	894 ↓ -15.3%	870 ↓ -2.7%	807 ↓ -7.2%	865 ↑ +7.2%	948 ↑ +9.6%	945 ↓ -0.3%	992 ↑ +5.0%	985 ↓ -0.7%
貸倒引当金	- -	-9 -	-80 ↓ -788.9%	-83 ↓ -3.8%	-83 0.0%	-80 ↑ +3.6%	-88 ↓ -10.0%	-86 ↑ +2.3%	-85 ↑ +1.2%	-80 ↑ +5.9%	-76 ↑ +5.0%	-76 0.0%	-76 0.0%
投資その他の資産	- -	15,389 -	15,593 ↑ +1.3%	18,871 ↑ +21.0%	21,782 ↑ +15.4%	19,221 ↓ -11.8%	19,377 ↑ +0.8%	23,741 ↑ +22.5%	22,412 ↓ -5.6%	22,987 ↑ +2.6%	29,495 ↑ +28.3%	28,748 ↓ -2.5%	40,528 ↑ +41.0%
固定資産	- -	21,756 -	21,785 ↑ +0.1%	24,863 ↑ +14.1%	27,405 ↑ +10.2%	24,699 ↓ -9.9%	25,009 ↑ +1.3%	29,539 ↑ +18.1%	28,560 ↓ -3.3%	29,112 ↑ +1.9%	36,518 ↑ +25.4%	35,175 ↓ -3.7%	47,686 ↑ +35.6%
資産	- -	100,560 -	98,893 ↓ -1.7%	104,070 ↑ +5.2%	121,187 ↑ +16.4%	121,170 ↓ -0.0%	113,432 ↓ -6.4%	120,265 ↑ +6.0%	135,172 ↑ +12.4%	153,635 ↑ +13.7%	178,281 ↑ +16.0%	165,416 ↓ -7.2%	179,303 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	35,549 -	32,119 ↓ -9.6%	33,882 ↑ +5.5%	43,625 ↑ +28.8%	42,548 ↓ -2.5%	33,183 ↓ -22.0%	33,925 ↑ +2.2%	42,043 ↑ +23.9%	49,833 ↑ +18.5%	56,015 ↑ +12.4%	44,563 ↓ -20.4%	47,069 ↑ +5.6%
短期借入金	- -	1,751 -	1,660 ↓ -5.2%	1,610 ↓ -3.0%	1,644 ↑ +2.1%	1,949 ↑ +18.6%	1,548 ↓ -20.6%	2,064 ↑ +33.3%	4,944 ↑ +139.5%	6,792 ↑ +37.4%	7,784 ↑ +14.6%	3,267 ↓ -58.0%	8,815 ↑ +169.8%
未払法人税等	- -	942 -	1,037 ↑ +10.1%	875 ↓ -15.6%	1,346 ↑ +53.8%	1,317 ↓ -2.2%	848 ↓ -35.6%	445 ↓ -47.5%	2,008 ↑ +351.2%	2,288 ↑ +13.9%	1,715 ↓ -25.0%	1,473 ↓ -14.1%	2,345 ↑ +59.2%
賞与引当金	- -	995 -	1,148 ↑ +15.4%	1,115 ↓ -2.9%	1,364 ↑ +22.3%	1,436 ↑ +5.3%	1,089 ↓ -24.2%	998 ↓ -8.4%	1,284 ↑ +28.7%	1,695 ↑ +32.0%	1,707 ↑ +0.7%	1,289 ↓ -24.5%	1,382 ↑ +7.2%
その他	- -	3,489 -	3,697 ↑ +6.0%	2,881 ↓ -22.1%	4,054 ↑ +40.7%	3,621 ↓ -10.7%	4,343 ↑ +19.9%	3,788 ↓ -12.8%	4,569 ↑ +20.6%	5,219 ↑ +14.2%	6,530 ↑ +25.1%	7,139 ↑ +9.3%	5,141 ↓ -28.0%
流動負債	- -	42,727 -	39,664 ↓ -7.2%	40,366 ↑ +1.8%	52,035 ↑ +28.9%	50,873 ↓ -2.2%	41,013 ↓ -19.4%	41,221 ↑ +0.5%	54,850 ↑ +33.1%	65,829 ↑ +20.0%	73,753 ↑ +12.0%	57,733 ↓ -21.7%	64,754 ↑ +12.2%
固定負債
長期借入金	- -	77 -	84 ↑ +9.1%	56 ↓ -33.3%	45 ↓ -19.6%	83 ↑ +84.4%	71 ↓ -14.5%	60 ↓ -15.5%	103 ↑ +71.7%	89 ↓ -13.6%	6,816 ↑ +7558.4%	7,250 ↑ +6.4%	660 ↓ -90.9%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	15 ↑ +150.0%
繰延税金負債	- -	- -	- -	- -	- -	1,777 -	1,421 ↓ -20.0%	2,814 ↑ +98.0%	2,043 ↓ -27.4%	2,161 ↑ +5.8%	4,136 ↑ +91.4%	4,387 ↑ +6.1%	7,871 ↑ +79.4%
退職給付に係る負債	- -	761 -	812 ↑ +6.7%	368 ↓ -54.7%	71 ↓ -80.7%	227 ↑ +219.7%	652 ↑ +187.2%	706 ↑ +8.3%	656 ↓ -7.1%	616 ↓ -6.1%	622 ↑ +1.0%	669 ↑ +7.6%	715 ↑ +6.9%
その他	- -	219 -	265 ↑ +21.0%	236 ↓ -10.9%	245 ↑ +3.8%	292 ↑ +19.2%	307 ↑ +5.1%	255 ↓ -16.9%	278 ↑ +9.0%	297 ↑ +6.8%	380 ↑ +27.9%	376 ↓ -1.1%	311 ↓ -17.3%
固定負債	- -	2,871 -	2,543 ↓ -11.4%	2,739 ↑ +7.7%	2,657 ↓ -3.0%	2,380 ↓ -10.4%	2,452 ↑ +3.0%	3,837 ↑ +56.5%	3,081 ↓ -19.7%	3,165 ↑ +2.7%	11,955 ↑ +277.7%	12,690 ↑ +6.1%	9,573 ↓ -24.6%
負債	- -	45,598 -	42,207 ↓ -7.4%	43,105 ↑ +2.1%	54,692 ↑ +26.9%	53,253 ↓ -2.6%	43,466 ↓ -18.4%	45,058 ↑ +3.7%	57,932 ↑ +28.6%	68,994 ↑ +19.1%	85,709 ↑ +24.2%	70,423 ↓ -17.8%	74,327 ↑ +5.5%
純資産の部
株主資本
資本金	- -	5,874 -	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%
資本剰余金	- -	5,971 -	5,971 0.0%	6,088 ↑ +2.0%	6,240 ↑ +2.5%	6,999 ↑ +12.2%	6,999 0.0%	6,999 0.0%	6,146 ↓ -12.2%	6,146 0.0%	6,146 0.0%	6,146 0.0%	6,146 0.0%
利益剰余金	- -	36,617 -	39,759 ↑ +8.6%	42,965 ↑ +8.1%	46,722 ↑ +8.7%	50,417 ↑ +7.9%	53,595 ↑ +6.3%	56,018 ↑ +4.5%	58,965 ↑ +5.3%	65,057 ↑ +10.3%	71,066 ↑ +9.2%	75,741 ↑ +6.6%	80,891 ↑ +6.8%
自己株式	- -	-4 -	-535 ↓ -13275.0%	-891 ↓ -66.5%	-892 ↓ -0.1%	-893 ↓ -0.1%	-894 ↓ -0.1%	-894 0.0%	-58 ↑ +93.5%	-58 0.0%	-3,010 ↓ -5089.7%	-5,746 ↓ -90.9%	-8,687 ↓ -51.2%
株主資本	- -	48,458 -	51,069 ↑ +5.4%	54,036 ↑ +5.8%	57,944 ↑ +7.2%	62,397 ↑ +7.7%	65,575 ↑ +5.1%	67,997 ↑ +3.7%	70,927 ↑ +4.3%	77,020 ↑ +8.6%	80,076 ↑ +4.0%	82,016 ↑ +2.4%	84,225 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,073 -	3,259 ↓ -20.0%	4,639 ↑ +42.3%	6,375 ↑ +37.4%	4,913 ↓ -22.9%	4,004 ↓ -18.5%	6,759 ↑ +68.8%	5,370 ↓ -20.6%	5,716 ↑ +6.4%	9,710 ↑ +69.9%	9,405 ↓ -3.1%	16,492 ↑ +75.4%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-5 -	0 ↑ +100.0%	-7 -	3 ↑ +142.9%	2 ↓ -33.3%	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	711 -	645 ↓ -9.3%	445 ↓ -31.0%	347 ↓ -22.0%	215 ↓ -38.0%	198 ↓ -7.9%	-42 ↓ -121.2%	524 ↑ +1347.6%	1,469 ↑ +180.3%	2,011 ↑ +36.9%	3,026 ↑ +50.5%	3,057 ↑ +1.0%
退職給付に係る調整累計額	- -	278 -	211 ↓ -24.1%	471 ↑ +123.2%	599 ↑ +27.2%	390 ↓ -34.9%	195 ↓ -50.0%	487 ↑ +149.7%	414 ↓ -15.0%	435 ↑ +5.1%	772 ↑ +77.5%	545 ↓ -29.4%	1,200 ↑ +120.2%
評価・換算差額等	- -	5,063 -	4,116 ↓ -18.7%	5,556 ↑ +35.0%	7,317 ↑ +31.7%	5,519 ↓ -24.6%	4,390 ↓ -20.5%	7,208 ↑ +64.2%	6,312 ↓ -12.4%	7,620 ↑ +20.7%	12,495 ↑ +64.0%	12,976 ↑ +3.8%	20,750 ↑ +59.9%
純資産	46,280 -	54,961 ↑ +18.8%	56,685 ↑ +3.1%	60,964 ↑ +7.5%	66,495 ↑ +9.1%	67,916 ↑ +2.1%	69,966 ↑ +3.0%	75,206 ↑ +7.5%	77,240 ↑ +2.7%	84,641 ↑ +9.6%	92,572 ↑ +9.4%	94,992 ↑ +2.6%	104,975 ↑ +10.5%
負債純資産	- -	100,560 -	98,893 ↓ -1.7%	104,070 ↑ +5.2%	121,187 ↑ +16.4%	121,170 ↓ -0.0%	113,432 ↓ -6.4%	120,265 ↑ +6.0%	135,172 ↑ +12.4%	153,635 ↑ +13.7%	178,281 ↑ +16.0%	165,416 ↓ -7.2%	179,303 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

13,628

13,168

↓ -3.4%

13,065

↓ -0.8%

15,705

↑ +20.2%

15,167

↓ -3.4%

17,117

↑ +12.9%

18,987

↑ +10.9%

11,223

↓ -40.9%

11,596

↑ +3.3%

14,945

↑ +28.9%

24,069

↑ +61.1%

24,792

↑ +3.0%

受取手形、売掛金及び契約資産

64,397

74,428

↑ +15.6%

77,908

↑ +4.7%

67,018

↓ -14.0%

68,932

↑ +2.9%

有価証券

150

402

↑ +168.0%

200

0.0%

101

100

↓ -1.0%

200

1,394

↑ +597.0%

商品

9,067

9,406

↑ +3.7%

9,664

↑ +2.7%

11,712

↑ +21.2%

13,368

↑ +14.1%

11,692

↓ -12.5%

14,329

↑ +22.6%

26,557

↑ +85.3%

34,000

↑ +28.0%

43,280

↑ +27.3%

34,818

↓ -19.6%

31,879

↓ -8.4%

仕掛品

↓ -88.9%

↑ +166.7%

↑ +275.0%

↓ -86.7%

↑ +150.0%

↓ -40.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +1075.0%

↓ -78.7%

原材料

0.0%

↓ -100.0%

0.0%

未収入金

1,585

1,658

↑ +4.6%

1,675

↑ +1.0%

1,873

↑ +11.8%

1,789

↓ -4.5%

1,764

↓ -1.4%

1,743

↓ -1.2%

3,135

↑ +79.9%

4,041

↑ +28.9%

5,014

↑ +24.1%

3,379

↓ -32.6%

3,483

↑ +3.1%

その他

965

753

↓ -22.0%

298

↓ -60.4%

426

↑ +43.0%

318

↓ -25.4%

706

↑ +122.0%

787

↑ +11.5%

1,244

↑ +58.1%

512

↓ -58.8%

775

↑ +51.4%

766

↓ -1.2%

1,185

↑ +54.7%

貸倒引当金

-60

-47

↑ +21.7%

-51

↓ -8.5%

-60

↓ -17.6%

-61

↓ -1.7%

-59

↑ +3.3%

-47

↑ +20.3%

-59

↓ -25.5%

-65

↓ -10.2%

-167

↓ -156.9%

-60

↑ +64.1%

-63

↓ -5.0%

流動資産

78,804

77,108

↓ -2.2%

79,207

↑ +2.7%

93,782

↑ +18.4%

96,470

↑ +2.9%

88,422

↓ -8.3%

90,725

↑ +2.6%

106,612

↑ +17.5%

124,523

↑ +16.8%

141,762

↑ +13.8%

130,240

↓ -8.1%

131,616

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

8,036

7,919

↓ -1.5%

7,926

↑ +0.1%

7,950

↑ +0.3%

7,979

↑ +0.4%

7,930

↓ -0.6%

7,964

↑ +0.4%

8,045

↑ +1.0%

8,051

↑ +0.1%

7,978

↓ -0.9%

8,179

↑ +2.5%

8,104

↓ -0.9%

減価償却累計額

-5,027

-5,117

↓ -1.8%

-5,270

↓ -3.0%

-5,435

↓ -3.1%

-5,562

↓ -2.3%

-5,652

↓ -1.6%

-5,792

↓ -2.5%

-5,887

↓ -1.6%

-5,915

↓ -0.5%

-5,845

↑ +1.2%

-5,990

↓ -2.5%

-5,320

↑ +11.2%

建物及び構築物（純額）

3,009

2,801

↓ -6.9%

2,655

↓ -5.2%

2,514

↓ -5.3%

2,416

↓ -3.9%

2,278

↓ -5.7%

2,172

↓ -4.7%

2,158

↓ -0.6%

2,136

↓ -1.0%

2,132

↓ -0.2%

2,189

↑ +2.7%

2,783

↑ +27.1%

機械装置及び運搬具

0.0%

↓ -1.5%

↓ -6.1%

↑ +3.2%

↓ -7.8%

0.0%

↓ -8.5%

↑ +27.8%

↓ -2.9%

↑ +1.5%

減価償却累計額

-63

-61

↑ +3.2%

-60

↑ +1.6%

-57

↑ +5.0%

-58

↓ -1.8%

-53

↑ +8.6%

-45

↑ +15.1%

-49

↓ -8.9%

-47

↑ +4.1%

-46

↑ +2.1%

-53

↓ -15.2%

-54

↓ -1.9%

機械装置及び運搬具（純額）

↑ +25.0%

0.0%

↑ +160.0%

↓ -23.1%

↓ -30.0%

↑ +228.6%

↓ -39.1%

↓ -7.1%

工具、器具及び備品

1,065

1,093

↑ +2.6%

1,150

↑ +5.2%

1,132

↓ -1.6%

1,170

↑ +3.4%

1,263

↑ +7.9%

1,461

↑ +15.7%

1,521

↑ +4.1%

1,479

↓ -2.8%

1,599

↑ +8.1%

1,791

↑ +12.0%

1,826

↑ +2.0%

減価償却累計額

-823

-879

↓ -6.8%

-917

↓ -4.3%

-907

↑ +1.1%

-937

↓ -3.3%

-905

↑ +3.4%

-1,072

↓ -18.5%

-1,205

↓ -12.4%

-1,220

↓ -1.2%

-1,330

↓ -9.0%

-1,421

↓ -6.8%

-1,349

↑ +5.1%

工具、器具及び備品（純額）

242

214

↓ -11.6%

233

↑ +8.9%

224

↓ -3.9%

232

↑ +3.6%

358

↑ +54.3%

388

↑ +8.4%

315

↓ -18.8%

259

↓ -17.8%

269

↑ +3.9%

369

↑ +37.2%

476

↑ +29.0%

土地

2,784

2,767

↓ -0.6%

2,718

↓ -1.8%

2,568

↓ -5.5%

2,543

↓ -1.0%

2,527

↓ -0.6%

2,527

0.0%

3,077

↑ +21.8%

3,049

↓ -0.9%

3,569

↑ +17.1%

2,494

↓ -30.1%

1,988

↓ -20.3%

リース資産

↓ -7.9%

0.0%

↑ +8.6%

0.0%

↑ +52.6%

↑ +36.2%

↓ -2.5%

144

↑ +87.0%

121

↓ -16.0%

115

↓ -5.0%

減価償却累計額

-7

-14

↓ -100.0%

-21

↓ -50.0%

-29

↓ -38.1%

-39

↓ -34.5%

-45

↓ -15.4%

-58

↓ -28.9%

-55

↑ +5.2%

-43

↑ +21.8%

-58

↓ -34.9%

リース資産（純額）

↓ -26.3%

↓ -25.0%

↓ -23.8%

↓ -43.8%

↑ +111.1%

↑ +78.9%

↓ -47.1%

↑ +394.4%

↓ -12.4%

↓ -26.9%

建設仮勘定

↑ +300.0%

↓ -33.3%

↑ +1000.0%

↑ +218.2%

↓ -98.6%

↑ +200.0%

↑ +733.3%

↓ -28.0%

↑ +33.3%

有形固定資産

6,041

5,836

↓ -3.4%

5,641

↓ -3.3%

5,338

↓ -5.4%

5,219

↓ -2.2%

5,201

↓ -0.3%

5,192

↓ -0.2%

5,596

↑ +7.8%

5,474

↓ -2.2%

6,109

↑ +11.6%

5,164

↓ -15.5%

5,343

↑ +3.5%

無形固定資産

ソフトウエア

247

227

↓ -8.1%

308

↑ +35.7%

249

↓ -19.2%

213

↓ -14.5%

382

↑ +79.3%

579

↑ +51.6%

516

↓ -10.9%

414

↓ -19.8%

324

↓ -21.7%

419

↑ +29.3%

1,341

↑ +220.0%

その他

125

↑ +66.7%

↓ -66.4%

↓ -16.7%

↑ +28.6%

↑ +8.9%

↓ -46.9%

↑ +30.8%

235

↑ +591.2%

590

↑ +151.1%

842

↑ +42.7%

473

↓ -43.8%

無形固定資産

324

355

↑ +9.6%

350

↓ -1.4%

285

↓ -18.6%

258

↓ -9.5%

431

↑ +67.1%

606

↑ +40.6%

551

↓ -9.1%

649

↑ +17.8%

914

↑ +40.8%

1,262

↑ +38.1%

1,814

↑ +43.7%

投資その他の資産

投資有価証券

14,107

14,565

↑ +3.2%

17,930

↑ +23.1%

20,703

↑ +15.5%

18,178

↓ -12.2%

18,185

↑ +0.0%

21,936

↑ +20.6%

20,429

↓ -6.9%

20,675

↑ +1.2%

26,412

↑ +27.7%

25,794

↓ -2.3%

36,216

↑ +40.4%

長期貸付金

↓ -28.6%

↓ -40.0%

↑ +16.7%

↑ +14.3%

↓ -12.5%

↓ -42.9%

↓ -75.0%

↑ +200.0%

↑ +33.3%

0.0%

退職給付に係る資産

284

919

↑ +223.6%

1,021

↑ +11.1%

1,205

↑ +18.0%

1,876

↑ +55.7%

1,704

↓ -9.2%

2,940

↑ +72.5%

繰延税金資産

221

116

↓ -47.5%

160

↑ +37.9%

179

↑ +11.9%

234

↑ +30.7%

332

↑ +41.9%

328

↓ -1.2%

457

↑ +39.3%

その他

1,267

1,088

↓ -14.1%

1,012

↓ -7.0%

1,055

↑ +4.2%

894

↓ -15.3%

870

↓ -2.7%

807

↓ -7.2%

865

↑ +7.2%

948

↑ +9.6%

945

↓ -0.3%

992

↑ +5.0%

985

↓ -0.7%

貸倒引当金

-9

-80

↓ -788.9%

-83

↓ -3.8%

-83

0.0%

-80

↑ +3.6%

-88

↓ -10.0%

-86

↑ +2.3%

-85

↑ +1.2%

-80

↑ +5.9%

-76

↑ +5.0%

-76

0.0%

-76

0.0%

投資その他の資産

15,389

15,593

↑ +1.3%

18,871

↑ +21.0%

21,782

↑ +15.4%

19,221

↓ -11.8%

19,377

↑ +0.8%

23,741

↑ +22.5%

22,412

↓ -5.6%

22,987

↑ +2.6%

29,495

↑ +28.3%

28,748

↓ -2.5%

40,528

↑ +41.0%

固定資産

21,756

21,785

↑ +0.1%

24,863

↑ +14.1%

27,405

↑ +10.2%

24,699

↓ -9.9%

25,009

↑ +1.3%

29,539

↑ +18.1%

28,560

↓ -3.3%

29,112

↑ +1.9%

36,518

↑ +25.4%

35,175

↓ -3.7%

47,686

↑ +35.6%

資産

100,560

98,893

↓ -1.7%

104,070

↑ +5.2%

121,187

↑ +16.4%

121,170

↓ -0.0%

113,432

↓ -6.4%

120,265

↑ +6.0%

135,172

↑ +12.4%

153,635

↑ +13.7%

178,281

↑ +16.0%

165,416

↓ -7.2%

179,303

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

35,549

32,119

↓ -9.6%

33,882

↑ +5.5%

43,625

↑ +28.8%

42,548

↓ -2.5%

33,183

↓ -22.0%

33,925

↑ +2.2%

42,043

↑ +23.9%

49,833

↑ +18.5%

56,015

↑ +12.4%

44,563

↓ -20.4%

47,069

↑ +5.6%

短期借入金

1,751

1,660

↓ -5.2%

1,610

↓ -3.0%

1,644

↑ +2.1%

1,949

↑ +18.6%

1,548

↓ -20.6%

2,064

↑ +33.3%

4,944

↑ +139.5%

6,792

↑ +37.4%

7,784

↑ +14.6%

3,267

↓ -58.0%

8,815

↑ +169.8%

未払法人税等

942

1,037

↑ +10.1%

875

↓ -15.6%

1,346

↑ +53.8%

1,317

↓ -2.2%

848

↓ -35.6%

445

↓ -47.5%

2,008

↑ +351.2%

2,288

↑ +13.9%

1,715

↓ -25.0%

1,473

↓ -14.1%

2,345

↑ +59.2%

賞与引当金

995

1,148

↑ +15.4%

1,115

↓ -2.9%

1,364

↑ +22.3%

1,436

↑ +5.3%

1,089

↓ -24.2%

998

↓ -8.4%

1,284

↑ +28.7%

1,695

↑ +32.0%

1,707

↑ +0.7%

1,289

↓ -24.5%

1,382

↑ +7.2%

その他

3,489

3,697

↑ +6.0%

2,881

↓ -22.1%

4,054

↑ +40.7%

3,621

↓ -10.7%

4,343

↑ +19.9%

3,788

↓ -12.8%

4,569

↑ +20.6%

5,219

↑ +14.2%

6,530

↑ +25.1%

7,139

↑ +9.3%

5,141

↓ -28.0%

流動負債

42,727

39,664

↓ -7.2%

40,366

↑ +1.8%

52,035

↑ +28.9%

50,873

↓ -2.2%

41,013

↓ -19.4%

41,221

↑ +0.5%

54,850

↑ +33.1%

65,829

↑ +20.0%

73,753

↑ +12.0%

57,733

↓ -21.7%

64,754

↑ +12.2%

固定負債

長期借入金

↑ +9.1%

↓ -33.3%

↓ -19.6%

↑ +84.4%

↓ -14.5%

↓ -15.5%

103

↑ +71.7%

↓ -13.6%

6,816

↑ +7558.4%

7,250

↑ +6.4%

660

↓ -90.9%

長期未払法人税等

↑ +150.0%

繰延税金負債

1,777

1,421

↓ -20.0%

2,814

↑ +98.0%

2,043

↓ -27.4%

2,161

↑ +5.8%

4,136

↑ +91.4%

4,387

↑ +6.1%

7,871

↑ +79.4%

退職給付に係る負債

761

812

↑ +6.7%

368

↓ -54.7%

↓ -80.7%

227

↑ +219.7%

652

↑ +187.2%

706

↑ +8.3%

656

↓ -7.1%

616

↓ -6.1%

622

↑ +1.0%

669

↑ +7.6%

715

↑ +6.9%

その他

219

265

↑ +21.0%

236

↓ -10.9%

245

↑ +3.8%

292

↑ +19.2%

307

↑ +5.1%

255

↓ -16.9%

278

↑ +9.0%

297

↑ +6.8%

380

↑ +27.9%

376

↓ -1.1%

311

↓ -17.3%

固定負債

2,871

2,543

↓ -11.4%

2,739

↑ +7.7%

2,657

↓ -3.0%

2,380

↓ -10.4%

2,452

↑ +3.0%

3,837

↑ +56.5%

3,081

↓ -19.7%

3,165

↑ +2.7%

11,955

↑ +277.7%

12,690

↑ +6.1%

9,573

↓ -24.6%

負債

45,598

42,207

↓ -7.4%

43,105

↑ +2.1%

54,692

↑ +26.9%

53,253

↓ -2.6%

43,466

↓ -18.4%

45,058

↑ +3.7%

57,932

↑ +28.6%

68,994

↑ +19.1%

85,709

↑ +24.2%

70,423

↓ -17.8%

74,327

↑ +5.5%

純資産の部

株主資本

資本金

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

資本剰余金

5,971

0.0%

6,088

↑ +2.0%

6,240

↑ +2.5%

6,999

↑ +12.2%

6,999

0.0%

6,999

0.0%

6,146

↓ -12.2%

6,146

0.0%

6,146

0.0%

6,146

0.0%

6,146

0.0%

利益剰余金

36,617

39,759

↑ +8.6%

42,965

↑ +8.1%

46,722

↑ +8.7%

50,417

↑ +7.9%

53,595

↑ +6.3%

56,018

↑ +4.5%

58,965

↑ +5.3%

65,057

↑ +10.3%

71,066

↑ +9.2%

75,741

↑ +6.6%

80,891

↑ +6.8%

自己株式

-4

-535

↓ -13275.0%

-891

↓ -66.5%

-892

↓ -0.1%

-893

↓ -0.1%

-894

↓ -0.1%

-894

0.0%

-58

↑ +93.5%

-58

0.0%

-3,010

↓ -5089.7%

-5,746

↓ -90.9%

-8,687

↓ -51.2%

株主資本

48,458

51,069

↑ +5.4%

54,036

↑ +5.8%

57,944

↑ +7.2%

62,397

↑ +7.7%

65,575

↑ +5.1%

67,997

↑ +3.7%

70,927

↑ +4.3%

77,020

↑ +8.6%

80,076

↑ +4.0%

82,016

↑ +2.4%

84,225

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

4,073

3,259

↓ -20.0%

4,639

↑ +42.3%

6,375

↑ +37.4%

4,913

↓ -22.9%

4,004

↓ -18.5%

6,759

↑ +68.8%

5,370

↓ -20.6%

5,716

↑ +6.4%

9,710

↑ +69.9%

9,405

↓ -3.1%

16,492

↑ +75.4%

繰延ヘッジ損益

0.0%

-5

↑ +100.0%

-7

↑ +142.9%

↓ -33.3%

-1

↓ -150.0%

↑ +100.0%

0.0%

為替換算調整勘定

711

645

↓ -9.3%

445

↓ -31.0%

347

↓ -22.0%

215

↓ -38.0%

198

↓ -7.9%

-42

↓ -121.2%

524

↑ +1347.6%

1,469

↑ +180.3%

2,011

↑ +36.9%

3,026

↑ +50.5%

3,057

↑ +1.0%

退職給付に係る調整累計額

278

211

↓ -24.1%

471

↑ +123.2%

599

↑ +27.2%

390

↓ -34.9%

195

↓ -50.0%

487

↑ +149.7%

414

↓ -15.0%

435

↑ +5.1%

772

↑ +77.5%

545

↓ -29.4%

1,200

↑ +120.2%

評価・換算差額等

5,063

4,116

↓ -18.7%

5,556

↑ +35.0%

7,317

↑ +31.7%

5,519

↓ -24.6%

4,390

↓ -20.5%

7,208

↑ +64.2%

6,312

↓ -12.4%

7,620

↑ +20.7%

12,495

↑ +64.0%

12,976

↑ +3.8%

20,750

↑ +59.9%

純資産

46,280

54,961

↑ +18.8%

56,685

↑ +3.1%

60,964

↑ +7.5%

66,495

↑ +9.1%

67,916

↑ +2.1%

69,966

↑ +3.0%

75,206

↑ +7.5%

77,240

↑ +2.7%

84,641

↑ +9.6%

92,572

↑ +9.4%

94,992

↑ +2.6%

104,975

↑ +10.5%

負債純資産

100,560

98,893

↓ -1.7%

104,070

↑ +5.2%

121,187

↑ +16.4%

121,170

↓ -0.0%

113,432

↓ -6.4%

120,265

↑ +6.0%

135,172

↑ +12.4%

153,635

↑ +13.7%

178,281

↑ +16.0%

165,416

↓ -7.2%

179,303

↑ +8.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,333 -	5,725 ↓ -21.9%	5,628 ↓ -1.7%	6,647 ↑ +18.1%	7,317 ↑ +10.1%	6,439 ↓ -12.0%	4,787 ↓ -25.7%	7,513 ↑ +56.9%	11,058 ↑ +47.2%	11,815 ↑ +6.8%	10,310 ↓ -12.7%	10,855 ↑ +5.3%
減価償却費	- -	353 -	409 ↑ +15.9%	391 ↓ -4.4%	396 ↑ +1.3%	385 ↓ -2.8%	404 ↑ +4.9%	455 ↑ +12.6%	490 ↑ +7.7%	458 ↓ -6.5%	459 ↑ +0.2%	541 ↑ +17.9%	706 ↑ +30.5%
賞与引当金の増減額（△は減少）	- -	-115 -	153 ↑ +233.0%	-33 ↓ -121.6%	248 ↑ +851.5%	71 ↓ -71.4%	-346 ↓ -587.3%	-158 ↑ +54.3%	286 ↑ +281.0%	410 ↑ +43.4%	12 ↓ -97.1%	-417 ↓ -3575.0%	92 ↑ +122.1%
貸倒引当金の増減額（△は減少）	- -	-17 -	58 ↑ +441.2%	6 ↓ -89.7%	9 ↑ +50.0%	-2 ↓ -122.2%	5 ↑ +350.0%	-13 ↓ -360.0%	10 ↑ +176.9%	0 ↓ -100.0%	98 -	-10 ↓ -110.2%	2 ↑ +120.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	-145 -	-138 ↑ +4.8%	-234 ↓ -69.6%	-257 ↓ -9.8%	-193 ↑ +24.9%	-178 ↑ +7.8%	-98 ↑ +44.9%	-233 ↓ -137.8%
受取利息及び受取配当金	- -	-226 -	-288 ↓ -27.4%	-315 ↓ -9.4%	-377 ↓ -19.7%	-484 ↓ -28.4%	-444 ↑ +8.3%	-378 ↑ +14.9%	-424 ↓ -12.2%	-433 ↓ -2.1%	-483 ↓ -11.5%	-724 ↓ -49.9%	-885 ↓ -22.2%
支払利息	- -	26 -	21 ↓ -19.2%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	22 0.0%	23 ↑ +4.5%	23 0.0%	37 ↑ +60.9%	112 ↑ +202.7%	131 ↑ +17.0%	116 ↓ -11.5%
為替差損益（△は益）	- -	-86 -	30 ↑ +134.9%	2 ↓ -93.3%	18 ↑ +800.0%	-20 ↓ -211.1%	23 ↑ +215.0%	-7 ↓ -130.4%	-16 ↓ -128.6%	-28 ↓ -75.0%	-164 ↓ -485.7%	142 ↑ +186.6%	-85 ↓ -159.9%
投資有価証券売却損益（△は益）	- -	-5 -	-1 ↑ +80.0%	-279 ↓ -27800.0%	- -	-320 -	-90 ↑ +71.9%	-2 ↑ +97.8%	-113 ↓ -5550.0%	-170 ↓ -50.4%	-60 ↑ +64.7%	-992 ↓ -1553.3%	-1,438 ↓ -45.0%
固定資産売却損益（△は益）	- -	9 -	16 ↑ +77.8%	-7 ↓ -143.8%	-38 ↓ -442.9%	6 ↑ +115.8%	4 ↓ -33.3%	- -	- -	- -	- -	-666 -	-478 ↑ +28.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	179 -
売上債権の増減額（△は増加）	- -	740 -	1,665 ↑ +125.0%	-3,638 ↓ -318.5%	-9,197 ↓ -152.8%	-2,386 ↑ +74.1%	8,813 ↑ +469.4%	4,480 ↓ -49.2%	-8,682 ↓ -293.8%	-9,057 ↓ -4.3%	-2,604 ↑ +71.2%	11,615 ↑ +546.0%	-2,497 ↓ -121.5%
棚卸資産の増減額（△は増加）	- -	-197 -	-336 ↓ -70.6%	-326 ↑ +3.0%	-2,075 ↓ -536.5%	-1,690 ↑ +18.6%	1,655 ↑ +197.9%	-2,106 ↓ -227.3%	-12,022 ↓ -470.8%	-7,009 ↑ +41.7%	-8,944 ↓ -27.6%	9,271 ↑ +203.7%	3,065 ↓ -66.9%
仕入債務の増減額（△は減少）	- -	-1,720 -	-3,159 ↓ -83.7%	2,363 ↑ +174.8%	9,624 ↑ +307.3%	-798 ↓ -108.3%	-9,631 ↓ -1106.9%	448 ↑ +104.7%	7,638 ↑ +1604.9%	7,170 ↓ -6.1%	5,537 ↓ -22.8%	-12,450 ↓ -324.9%	2,706 ↑ +121.7%
未収入金の増減額（△は増加）	- -	76 -	-54 ↓ -171.1%	-28 ↑ +48.1%	-209 ↓ -646.4%	75 ↑ +135.9%	29 ↓ -61.3%	92 ↑ +217.2%	-1,463 ↓ -1690.2%	-897 ↑ +38.7%	-933 ↓ -4.0%	1,827 ↑ +295.8%	-131 ↓ -107.2%
その他	- -	-14 -	160 ↑ +1242.9%	-53 ↓ -133.1%	425 ↑ +901.9%	307 ↓ -27.8%	255 ↓ -16.9%	-823 ↓ -422.7%	-19 ↑ +97.7%	1,012 ↑ +5426.3%	1,001 ↓ -1.1%	614 ↓ -38.7%	-2,125 ↓ -446.1%
小計	- -	4,000 -	4,346 ↑ +8.6%	3,659 ↓ -15.8%	5,382 ↑ +47.1%	2,337 ↓ -56.6%	7,002 ↑ +199.6%	6,165 ↓ -12.0%	-7,037 ↓ -214.1%	2,356 ↑ +133.5%	5,668 ↑ +140.6%	19,095 ↑ +236.9%	9,850 ↓ -48.4%
利息及び配当金の受取額	- -	240 -	303 ↑ +26.3%	360 ↑ +18.8%	421 ↑ +16.9%	521 ↑ +23.8%	503 ↓ -3.5%	403 ↓ -19.9%	468 ↑ +16.1%	454 ↓ -3.0%	506 ↑ +11.5%	751 ↑ +48.4%	910 ↑ +21.2%
利息の支払額	- -	-28 -	-20 ↑ +28.6%	-20 0.0%	-20 0.0%	-22 ↓ -10.0%	-23 ↓ -4.5%	-23 0.0%	-23 0.0%	-37 ↓ -60.9%	-112 ↓ -202.7%	-132 ↓ -17.9%	-116 ↑ +12.1%
法人税等の支払額	- -	-2,018 -	-1,897 ↑ +6.0%	-1,888 ↑ +0.5%	-1,583 ↑ +16.2%	-2,326 ↓ -46.9%	-2,306 ↑ +0.9%	-1,597 ↑ +30.7%	-1,003 ↑ +37.2%	-3,059 ↓ -205.0%	-3,936 ↓ -28.7%	-3,252 ↑ +17.4%	-2,770 ↑ +14.8%
営業活動によるキャッシュ・フロー	- -	2,193 -	2,732 ↑ +24.6%	2,112 ↓ -22.7%	4,199 ↑ +98.8%	510 ↓ -87.9%	5,176 ↑ +914.9%	4,948 ↓ -4.4%	-7,595 ↓ -253.5%	-285 ↑ +96.2%	2,126 ↑ +846.0%	16,462 ↑ +674.3%	7,873 ↓ -52.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-106 -	-1,612 ↓ -1420.8%	-919 ↑ +43.0%	678 ↑ +173.8%	865 ↑ +27.6%	159 ↓ -81.6%	-249 ↓ -256.6%	328 ↑ +231.7%	285 ↓ -13.1%	137 ↓ -51.9%	-2,739 ↓ -2099.3%	1,652 ↑ +160.3%
有価証券の償還による収入	- -	680 -	150 ↓ -77.9%	400 ↑ +166.7%	- -	200 -	200 0.0%	- -	100 -	100 0.0%	- -	- -	200 -
有形固定資産の取得による支出	- -	-1,803 -	-108 ↑ +94.0%	-119 ↓ -10.2%	-165 ↓ -38.7%	-205 ↓ -24.2%	-306 ↓ -49.3%	-275 ↑ +10.1%	-642 ↓ -133.5%	-182 ↑ +71.7%	-918 ↓ -404.4%	-364 ↑ +60.3%	-1,076 ↓ -195.6%
有形固定資産の売却による収入	- -	11 -	36 ↑ +227.3%	74 ↑ +105.6%	185 ↑ +150.0%	18 ↓ -90.3%	25 ↑ +38.9%	- -	20 -	21 ↑ +5.0%	0 ↓ -100.0%	1,752 -	1,012 ↓ -42.2%
無形固定資産の取得による支出	- -	-123 -	-110 ↑ +10.6%	-119 ↓ -8.2%	-66 ↑ +44.5%	-66 0.0%	-209 ↓ -216.7%	-325 ↓ -55.5%	-138 ↑ +57.5%	-214 ↓ -55.1%	-490 ↓ -129.0%	-530 ↓ -8.2%	-857 ↓ -61.7%
投資有価証券の取得による支出	- -	-1,534 -	-2,233 ↓ -45.6%	-2,058 ↑ +7.8%	-928 ↑ +54.9%	-2,332 ↓ -151.3%	-1,466 ↑ +37.1%	-229 ↑ +84.4%	-710 ↓ -210.0%	-237 ↑ +66.6%	-240 ↓ -1.3%	-146 ↑ +39.2%	-2,360 ↓ -1516.4%
投資有価証券の売却による収入	- -	120 -	203 ↑ +69.2%	463 ↑ +128.1%	100 ↓ -78.4%	2,715 ↑ +2615.0%	190 ↓ -93.0%	73 ↓ -61.6%	175 ↑ +139.7%	230 ↑ +31.4%	135 ↓ -41.3%	1,219 ↑ +803.0%	1,674 ↑ +37.3%
投資有価証券の償還による収入	- -	- -	- -	400 -	300 ↓ -25.0%	100 ↓ -66.7%	- -	150 -	- -	300 -	100 ↓ -66.7%	- -	600 -
貸付けによる支出	- -	-4 -	-2 ↑ +50.0%	-6 ↓ -200.0%	-5 ↑ +16.7%	-5 0.0%	-3 ↑ +40.0%	0 ↑ +100.0%	-36 -	-41 ↓ -13.9%	-4 ↑ +90.2%	-2 ↑ +50.0%	-3 ↓ -50.0%
貸付金の回収による収入	- -	2 -	6 ↑ +200.0%	3 ↓ -50.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	14 ↑ +250.0%	3 ↓ -78.6%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%
その他の支出	- -	-7 -	-87 ↓ -1142.9%	-50 ↑ +42.5%	-71 ↓ -42.0%	-21 ↑ +70.4%	-8 ↑ +61.9%	-6 ↑ +25.0%	-74 ↓ -1133.3%	-125 ↓ -68.9%	-64 ↑ +48.8%	-86 ↓ -34.4%	-114 ↓ -32.6%
その他の収入	- -	195 -	333 ↑ +70.8%	121 ↓ -63.7%	60 ↓ -50.4%	61 ↑ +1.7%	11 ↓ -82.0%	4 ↓ -63.6%	4 0.0%	70 ↑ +1650.0%	54 ↓ -22.9%	66 ↑ +22.2%	28 ↓ -57.6%
投資活動によるキャッシュ・フロー	- -	-3,070 -	-3,524 ↓ -14.8%	-1,811 ↑ +48.6%	90 ↑ +105.0%	1,334 ↑ +1382.2%	-1,401 ↓ -205.0%	-1,302 ↑ +7.1%	-968 ↑ +25.7%	210 ↑ +121.7%	-1,289 ↓ -713.8%	-830 ↑ +35.6%	758 ↑ +191.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4 -	-19 ↓ -575.0%	-30 ↓ -57.9%	- -	355 -	-400 ↓ -212.7%	-813 ↓ -103.3%	2,920 ↑ +459.2%	1,863 ↓ -36.2%	914 ↓ -50.9%	-4,596 ↓ -602.8%	-1,318 ↑ +71.3%
長期借入れによる収入	- -	50 -	50 0.0%	- -	60 -	50 ↓ -16.7%	- -	60 -	50 ↓ -16.7%	- -	6,800 -	450 ↓ -93.4%	300 ↓ -33.3%
長期借入金の返済による支出	- -	-426 -	-110 ↑ +74.2%	-43 ↑ +60.9%	-37 ↑ +14.0%	-62 ↓ -67.6%	-12 ↑ +80.6%	-33 ↓ -175.0%	-50 ↓ -51.5%	-6 ↑ +88.0%	-13 ↓ -116.7%	-73 ↓ -461.5%	-46 ↑ +37.0%
リース負債の返済による支出	- -	-2 -	-3 ↓ -50.0%	-11 ↓ -266.7%	-10 ↑ +9.1%	-11 ↓ -10.0%	-11 0.0%	-13 ↓ -18.2%	-8 ↑ +38.5%	-22 ↓ -175.0%	-20 ↑ +9.1%	-31 ↓ -55.0%	-33 ↓ -6.5%
自己株式の純増減額（△は増加）	- -	-1 -	-531 ↓ -53000.0%	-356 ↑ +33.0%	-1 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-410 -	0 ↑ +100.0%	-2,952 -	-2,735 ↑ +7.4%	-2,941 ↓ -7.5%
配当金の支払額	- -	-519 -	-572 ↓ -10.2%	-685 ↓ -19.8%	-780 ↓ -13.9%	-1,209 ↓ -55.0%	-1,210 ↓ -0.1%	-1,035 ↑ +14.5%	-1,259 ↓ -21.6%	-1,745 ↓ -38.6%	-2,455 ↓ -40.7%	-2,361 ↑ +3.8%	-2,270 ↑ +3.9%
財務活動によるキャッシュ・フロー	- -	-896 -	-1,194 ↓ -33.3%	-1,206 ↓ -1.0%	-861 ↑ +28.6%	-1,420 ↓ -64.9%	-1,634 ↓ -15.1%	-1,835 ↓ -12.3%	702 ↑ +138.3%	88 ↓ -87.5%	2,272 ↑ +2481.8%	-9,348 ↓ -511.4%	-6,310 ↑ +32.5%
現金及び現金同等物に係る換算差額	- -	629 -	-86 ↓ -113.7%	-163 ↓ -89.5%	-49 ↑ +69.9%	-60 ↓ -22.4%	-21 ↑ +65.0%	-152 ↓ -623.8%	404 ↑ +365.8%	598 ↑ +48.0%	357 ↓ -40.3%	99 ↓ -72.3%	53 ↓ -46.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,144 -	-2,072 ↓ -81.1%	-1,068 ↑ +48.5%	3,379 ↑ +416.4%	363 ↓ -89.3%	2,118 ↑ +483.5%	1,658 ↓ -21.7%	-7,457 ↓ -549.8%	612 ↑ +108.2%	3,466 ↑ +466.3%	6,384 ↑ +84.2%	2,375 ↓ -62.8%
現金及び現金同等物の残高	14,080 -	12,935 ↓ -8.1%	10,863 ↓ -16.0%	9,894 ↓ -8.9%	13,274 ↑ +34.2%	13,638 ↑ +2.7%	15,756 ↑ +15.5%	17,415 ↑ +10.5%	9,958 ↓ -42.8%	10,571 ↑ +6.2%	14,037 ↑ +32.8%	20,422 ↑ +45.5%	22,797 ↑ +11.6%

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

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（△）

7,333

5,725

↓ -21.9%

5,628

↓ -1.7%

6,647

↑ +18.1%

7,317

↑ +10.1%

6,439

↓ -12.0%

4,787

↓ -25.7%

7,513

↑ +56.9%

11,058

↑ +47.2%

11,815

↑ +6.8%

10,310

↓ -12.7%

10,855

↑ +5.3%

減価償却費

353

409

↑ +15.9%

391

↓ -4.4%

396

↑ +1.3%

385

↓ -2.8%

404

↑ +4.9%

455

↑ +12.6%

490

↑ +7.7%

458

↓ -6.5%

459

↑ +0.2%

541

↑ +17.9%

706

↑ +30.5%

賞与引当金の増減額（△は減少）

-115

153

↑ +233.0%

-33

↓ -121.6%

248

↑ +851.5%

↓ -71.4%

-346

↓ -587.3%

-158

↑ +54.3%

286

↑ +281.0%

410

↑ +43.4%

↓ -97.1%

-417

↓ -3575.0%

↑ +122.1%

貸倒引当金の増減額（△は減少）

-17

↑ +441.2%

↓ -89.7%

↑ +50.0%

-2

↓ -122.2%

↑ +350.0%

-13

↓ -360.0%

↑ +176.9%

↓ -100.0%

-10

↓ -110.2%

↑ +120.0%

退職給付に係る資産及び負債の増減額

-145

-138

↑ +4.8%

-234

↓ -69.6%

-257

↓ -9.8%

-193

↑ +24.9%

-178

↑ +7.8%

-98

↑ +44.9%

-233

↓ -137.8%

受取利息及び受取配当金

-226

-288

↓ -27.4%

-315

↓ -9.4%

-377

↓ -19.7%

-484

↓ -28.4%

-444

↑ +8.3%

-378

↑ +14.9%

-424

↓ -12.2%

-433

↓ -2.1%

-483

↓ -11.5%

-724

↓ -49.9%

-885

↓ -22.2%

支払利息

↓ -19.2%

↓ -4.8%

↓ -5.0%

↑ +15.8%

0.0%

↑ +4.5%

0.0%

↑ +60.9%

112

↑ +202.7%

131

↑ +17.0%

116

↓ -11.5%

為替差損益（△は益）

-86

↑ +134.9%

↓ -93.3%

↑ +800.0%

-20

↓ -211.1%

↑ +215.0%

-7

↓ -130.4%

-16

↓ -128.6%

-28

↓ -75.0%

-164

↓ -485.7%

142

↑ +186.6%

-85

↓ -159.9%

投資有価証券売却損益（△は益）

-5

-1

↑ +80.0%

-279

↓ -27800.0%

-320

-90

↑ +71.9%

-2

↑ +97.8%

-113

↓ -5550.0%

-170

↓ -50.4%

-60

↑ +64.7%

-992

↓ -1553.3%

-1,438

↓ -45.0%

固定資産売却損益（△は益）

↑ +77.8%

-7

↓ -143.8%

-38

↓ -442.9%

↑ +115.8%

↓ -33.3%

-666

-478

↑ +28.2%

固定資産除却損

179

売上債権の増減額（△は増加）

740

1,665

↑ +125.0%

-3,638

↓ -318.5%

-9,197

↓ -152.8%

-2,386

↑ +74.1%

8,813

↑ +469.4%

4,480

↓ -49.2%

-8,682

↓ -293.8%

-9,057

↓ -4.3%

-2,604

↑ +71.2%

11,615

↑ +546.0%

-2,497

↓ -121.5%

棚卸資産の増減額（△は増加）

-197

-336

↓ -70.6%

-326

↑ +3.0%

-2,075

↓ -536.5%

-1,690

↑ +18.6%

1,655

↑ +197.9%

-2,106

↓ -227.3%

-12,022

↓ -470.8%

-7,009

↑ +41.7%

-8,944

↓ -27.6%

9,271

↑ +203.7%

3,065

↓ -66.9%

仕入債務の増減額（△は減少）

-1,720

-3,159

↓ -83.7%

2,363

↑ +174.8%

9,624

↑ +307.3%

-798

↓ -108.3%

-9,631

↓ -1106.9%

448

↑ +104.7%

7,638

↑ +1604.9%

7,170

↓ -6.1%

5,537

↓ -22.8%

-12,450

↓ -324.9%

2,706

↑ +121.7%

未収入金の増減額（△は増加）

-54

↓ -171.1%

-28

↑ +48.1%

-209

↓ -646.4%

↑ +135.9%

↓ -61.3%

↑ +217.2%

-1,463

↓ -1690.2%

-897

↑ +38.7%

-933

↓ -4.0%

1,827

↑ +295.8%

-131

↓ -107.2%

その他

-14

160

↑ +1242.9%

-53

↓ -133.1%

425

↑ +901.9%

307

↓ -27.8%

255

↓ -16.9%

-823

↓ -422.7%

-19

↑ +97.7%

1,012

↑ +5426.3%

1,001

↓ -1.1%

614

↓ -38.7%

-2,125

↓ -446.1%

小計

4,000

4,346

↑ +8.6%

3,659

↓ -15.8%

5,382

↑ +47.1%

2,337

↓ -56.6%

7,002

↑ +199.6%

6,165

↓ -12.0%

-7,037

↓ -214.1%

2,356

↑ +133.5%

5,668

↑ +140.6%

19,095

↑ +236.9%

9,850

↓ -48.4%

利息及び配当金の受取額

240

303

↑ +26.3%

360

↑ +18.8%

421

↑ +16.9%

521

↑ +23.8%

503

↓ -3.5%

403

↓ -19.9%

468

↑ +16.1%

454

↓ -3.0%

506

↑ +11.5%

751

↑ +48.4%

910

↑ +21.2%

利息の支払額

-28

-20

↑ +28.6%

-20

0.0%

-20

0.0%

-22

↓ -10.0%

-23

↓ -4.5%

-23

0.0%

-23

0.0%

-37

↓ -60.9%

-112

↓ -202.7%

-132

↓ -17.9%

-116

↑ +12.1%

法人税等の支払額

-2,018

-1,897

↑ +6.0%

-1,888

↑ +0.5%

-1,583

↑ +16.2%

-2,326

↓ -46.9%

-2,306

↑ +0.9%

-1,597

↑ +30.7%

-1,003

↑ +37.2%

-3,059

↓ -205.0%

-3,936

↓ -28.7%

-3,252

↑ +17.4%

-2,770

↑ +14.8%

営業活動によるキャッシュ・フロー

2,193

2,732

↑ +24.6%

2,112

↓ -22.7%

4,199

↑ +98.8%

510

↓ -87.9%

5,176

↑ +914.9%

4,948

↓ -4.4%

-7,595

↓ -253.5%

-285

↑ +96.2%

2,126

↑ +846.0%

16,462

↑ +674.3%

7,873

↓ -52.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-106

-1,612

↓ -1420.8%

-919

↑ +43.0%

678

↑ +173.8%

865

↑ +27.6%

159

↓ -81.6%

-249

↓ -256.6%

328

↑ +231.7%

285

↓ -13.1%

137

↓ -51.9%

-2,739

↓ -2099.3%

1,652

↑ +160.3%

有価証券の償還による収入

680

150

↓ -77.9%

400

↑ +166.7%

200

0.0%

100

0.0%

200

有形固定資産の取得による支出

-1,803

-108

↑ +94.0%

-119

↓ -10.2%

-165

↓ -38.7%

-205

↓ -24.2%

-306

↓ -49.3%

-275

↑ +10.1%

-642

↓ -133.5%

-182

↑ +71.7%

-918

↓ -404.4%

-364

↑ +60.3%

-1,076

↓ -195.6%

有形固定資産の売却による収入

↑ +227.3%

↑ +105.6%

185

↑ +150.0%

↓ -90.3%

↑ +38.9%

↑ +5.0%

↓ -100.0%

1,752

1,012

↓ -42.2%

無形固定資産の取得による支出

-123

-110

↑ +10.6%

-119

↓ -8.2%

-66

↑ +44.5%

-66

0.0%

-209

↓ -216.7%

-325

↓ -55.5%

-138

↑ +57.5%

-214

↓ -55.1%

-490

↓ -129.0%

-530

↓ -8.2%

-857

↓ -61.7%

投資有価証券の取得による支出

-1,534

-2,233

↓ -45.6%

-2,058

↑ +7.8%

-928

↑ +54.9%

-2,332

↓ -151.3%

-1,466

↑ +37.1%

-229

↑ +84.4%

-710

↓ -210.0%

-237

↑ +66.6%

-240

↓ -1.3%

-146

↑ +39.2%

-2,360

↓ -1516.4%

投資有価証券の売却による収入

120

203

↑ +69.2%

463

↑ +128.1%

100

↓ -78.4%

2,715

↑ +2615.0%

190

↓ -93.0%

↓ -61.6%

175

↑ +139.7%

230

↑ +31.4%

135

↓ -41.3%

1,219

↑ +803.0%

1,674

↑ +37.3%

投資有価証券の償還による収入

400

300

↓ -25.0%

100

↓ -66.7%

150

300

100

↓ -66.7%

600

貸付けによる支出

-4

-2

↑ +50.0%

-6

↓ -200.0%

-5

↑ +16.7%

-5

0.0%

-3

↑ +40.0%

↑ +100.0%

-36

-41

↓ -13.9%

-4

↑ +90.2%

-2

↑ +50.0%

-3

↓ -50.0%

貸付金の回収による収入

↑ +200.0%

↓ -50.0%

↑ +33.3%

0.0%

↑ +250.0%

↓ -78.6%

↓ -33.3%

0.0%

↑ +50.0%

その他の支出

-7

-87

↓ -1142.9%

-50

↑ +42.5%

-71

↓ -42.0%

-21

↑ +70.4%

-8

↑ +61.9%

-6

↑ +25.0%

-74

↓ -1133.3%

-125

↓ -68.9%

-64

↑ +48.8%

-86

↓ -34.4%

-114

↓ -32.6%

その他の収入

195

333

↑ +70.8%

121

↓ -63.7%

↓ -50.4%

↑ +1.7%

↓ -82.0%

↓ -63.6%

0.0%

↑ +1650.0%

↓ -22.9%

↑ +22.2%

↓ -57.6%

投資活動によるキャッシュ・フロー

-3,070

-3,524

↓ -14.8%

-1,811

↑ +48.6%

↑ +105.0%

1,334

↑ +1382.2%

-1,401

↓ -205.0%

-1,302

↑ +7.1%

-968

↑ +25.7%

210

↑ +121.7%

-1,289

↓ -713.8%

-830

↑ +35.6%

758

↑ +191.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-19

↓ -575.0%

-30

↓ -57.9%

355

-400

↓ -212.7%

-813

↓ -103.3%

2,920

↑ +459.2%

1,863

↓ -36.2%

914

↓ -50.9%

-4,596

↓ -602.8%

-1,318

↑ +71.3%

長期借入れによる収入

0.0%

↓ -16.7%

6,800

450

↓ -93.4%

300

↓ -33.3%

長期借入金の返済による支出

-426

-110

↑ +74.2%

-43

↑ +60.9%

-37

↑ +14.0%

-62

↓ -67.6%

-12

↑ +80.6%

-33

↓ -175.0%

-50

↓ -51.5%

-6

↑ +88.0%

-13

↓ -116.7%

-73

↓ -461.5%

-46

↑ +37.0%

リース負債の返済による支出

-2

-3

↓ -50.0%

-11

↓ -266.7%

-10

↑ +9.1%

-11

↓ -10.0%

-11

0.0%

-13

↓ -18.2%

-8

↑ +38.5%

-22

↓ -175.0%

-20

↑ +9.1%

-31

↓ -55.0%

-33

↓ -6.5%

自己株式の純増減額（△は増加）

-1

-531

↓ -53000.0%

-356

↑ +33.0%

-1

↑ +99.7%

↑ +100.0%

0.0%

-410

↑ +100.0%

-2,952

-2,735

↑ +7.4%

-2,941

↓ -7.5%

配当金の支払額

-519

-572

↓ -10.2%

-685

↓ -19.8%

-780

↓ -13.9%

-1,209

↓ -55.0%

-1,210

↓ -0.1%

-1,035

↑ +14.5%

-1,259

↓ -21.6%

-1,745

↓ -38.6%

-2,455

↓ -40.7%

-2,361

↑ +3.8%

-2,270

↑ +3.9%

財務活動によるキャッシュ・フロー

-896

-1,194

↓ -33.3%

-1,206

↓ -1.0%

-861

↑ +28.6%

-1,420

↓ -64.9%

-1,634

↓ -15.1%

-1,835

↓ -12.3%

702

↑ +138.3%

↓ -87.5%

2,272

↑ +2481.8%

-9,348

↓ -511.4%

-6,310

↑ +32.5%

現金及び現金同等物に係る換算差額

629

-86

↓ -113.7%

-163

↓ -89.5%

-49

↑ +69.9%

-60

↓ -22.4%

-21

↑ +65.0%

-152

↓ -623.8%

404

↑ +365.8%

598

↑ +48.0%

357

↓ -40.3%

↓ -72.3%

↓ -46.5%

現金及び現金同等物の増減額（△は減少）

-1,144

-2,072

↓ -81.1%

-1,068

↑ +48.5%

3,379

↑ +416.4%

363

↓ -89.3%

2,118

↑ +483.5%

1,658

↓ -21.7%

-7,457

↓ -549.8%

612

↑ +108.2%

3,466

↑ +466.3%

6,384

↑ +84.2%

2,375

↓ -62.8%

現金及び現金同等物の残高

14,080

12,935

↓ -8.1%

10,863

↓ -16.0%

9,894

↓ -8.9%

13,274

↑ +34.2%

13,638

↑ +2.7%

15,756

↑ +15.5%

17,415

↑ +10.5%

9,958

↓ -42.8%

10,571

↑ +6.2%

14,037

↑ +32.8%

20,422

↑ +45.5%

22,797

↑ +11.6%

立花エレテックの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	147,421 -	162,142 ↑ +10.0%	160,218 ↓ -1.2%	178,324 ↑ +11.3%	182,875 ↑ +2.6%	170,541 ↓ -6.7%	161,440 ↓ -5.3%	193,431 ↑ +19.8%	227,266 ↑ +17.5%	231,042 ↑ +1.7%	220,112 ↓ -4.7%	227,511 ↑ +3.4%
売上原価	128,518 -	140,603 ↑ +9.4%	138,969 ↓ -1.2%	154,729 ↑ +11.3%	158,333 ↑ +2.3%	147,150 ↓ -7.1%	140,325 ↓ -4.6%	167,504 ↑ +19.4%	196,365 ↑ +17.2%	199,276 ↑ +1.5%	190,783 ↓ -4.3%	198,107 ↑ +3.8%
売上総利益又は売上総損失（△）	18,902 -	21,539 ↑ +14.0%	21,249 ↓ -1.3%	23,594 ↑ +11.0%	24,542 ↑ +4.0%	23,390 ↓ -4.7%	21,115 ↓ -9.7%	25,926 ↑ +22.8%	30,901 ↑ +19.2%	31,765 ↑ +2.8%	29,328 ↓ -7.7%	29,403 ↑ +0.3%
販売費及び一般管理費
運送費及び保管費	1,607 -	1,821 ↑ +13.3%	1,913 ↑ +5.1%	2,092 ↑ +9.4%	2,227 ↑ +6.5%	2,205 ↓ -1.0%	2,172 ↓ -1.5%	2,523 ↑ +16.2%	2,737 ↑ +8.5%	2,671 ↓ -2.4%	2,578 ↓ -3.5%	2,556 ↓ -0.9%
給料及び手当	5,914 -	6,852 ↑ +15.9%	6,975 ↑ +1.8%	7,417 ↑ +6.3%	7,718 ↑ +4.1%	7,484 ↓ -3.0%	7,704 ↑ +2.9%	8,727 ↑ +13.3%	9,171 ↑ +5.1%	9,312 ↑ +1.5%	9,486 ↑ +1.9%	9,858 ↑ +3.9%
賞与引当金繰入額	992 -	1,146 ↑ +15.5%	1,112 ↓ -3.0%	1,362 ↑ +22.5%	1,433 ↑ +5.2%	1,086 ↓ -24.2%	1,054 ↓ -2.9%	1,281 ↑ +21.5%	1,692 ↑ +32.1%	1,704 ↑ +0.7%	1,271 ↓ -25.4%	1,361 ↑ +7.1%
退職給付費用	252 -	342 ↑ +35.7%	289 ↓ -15.5%	329 ↑ +13.8%	308 ↓ -6.4%	366 ↑ +18.8%	319 ↓ -12.8%	315 ↓ -1.3%	290 ↓ -7.9%	225 ↓ -22.4%	337 ↑ +49.8%	198 ↓ -41.2%
減価償却費	353 -	408 ↑ +15.6%	391 ↓ -4.2%	396 ↑ +1.3%	384 ↓ -3.0%	403 ↑ +4.9%	454 ↑ +12.7%	489 ↑ +7.7%	457 ↓ -6.5%	458 ↑ +0.2%	539 ↑ +17.7%	704 ↑ +30.6%
その他	4,921 -	5,352 ↑ +8.8%	5,393 ↑ +0.8%	5,601 ↑ +3.9%	5,875 ↑ +4.9%	5,806 ↓ -1.2%	5,376 ↓ -7.4%	5,878 ↑ +9.3%	6,234 ↑ +6.1%	6,629 ↑ +6.3%	6,892 ↑ +4.0%	7,213 ↑ +4.7%
販売費及び一般管理費	14,042 -	15,922 ↑ +13.4%	16,076 ↑ +1.0%	17,199 ↑ +7.0%	17,946 ↑ +4.3%	17,352 ↓ -3.3%	17,082 ↓ -1.6%	19,216 ↑ +12.5%	20,584 ↑ +7.1%	21,001 ↑ +2.0%	21,105 ↑ +0.5%	21,892 ↑ +3.7%
営業利益又は営業損失（△）	4,860 -	5,616 ↑ +15.6%	5,172 ↓ -7.9%	6,395 ↑ +23.6%	6,596 ↑ +3.1%	6,038 ↓ -8.5%	4,033 ↓ -33.2%	6,710 ↑ +66.4%	10,316 ↑ +53.7%	10,764 ↑ +4.3%	8,222 ↓ -23.6%	7,511 ↓ -8.6%
営業外収益
受取利息	50 -	69 ↑ +38.0%	81 ↑ +17.4%	107 ↑ +32.1%	133 ↑ +24.3%	136 ↑ +2.3%	91 ↓ -33.1%	81 ↓ -11.0%	73 ↓ -9.9%	72 ↓ -1.4%	211 ↑ +193.1%	302 ↑ +43.1%
受取配当金	176 -	219 ↑ +24.4%	233 ↑ +6.4%	269 ↑ +15.5%	351 ↑ +30.5%	307 ↓ -12.5%	287 ↓ -6.5%	343 ↑ +19.5%	359 ↑ +4.7%	410 ↑ +14.2%	512 ↑ +24.9%	583 ↑ +13.9%
仕入割引	38 -	70 ↑ +84.2%	73 ↑ +4.3%	84 ↑ +15.1%	70 ↓ -16.7%	62 ↓ -11.4%	59 ↓ -4.8%	70 ↑ +18.6%	55 ↓ -21.4%	41 ↓ -25.5%	37 ↓ -9.8%	47 ↑ +27.0%
為替差益	199 -	- -	- -	- -	46 -	- -	- -	146 -	152 ↑ +4.1%	673 ↑ +342.8%	- -	707 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	10 -	- -
雑収入	142 -	123 ↓ -13.4%	102 ↓ -17.1%	109 ↑ +6.9%	103 ↓ -5.5%	172 ↑ +67.0%	191 ↑ +11.0%	151 ↓ -20.9%	118 ↓ -21.9%	111 ↓ -5.9%	170 ↑ +53.2%	127 ↓ -25.3%
営業外収益	1,115 -	483 ↓ -56.7%	491 ↑ +1.7%	571 ↑ +16.3%	704 ↑ +23.3%	678 ↓ -3.7%	642 ↓ -5.3%	793 ↑ +23.5%	759 ↓ -4.3%	1,309 ↑ +72.5%	943 ↓ -28.0%	1,767 ↑ +87.4%
営業外費用
支払利息	26 -	21 ↓ -19.2%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	22 0.0%	23 ↑ +4.5%	23 0.0%	37 ↑ +60.9%	112 ↑ +202.7%	131 ↑ +17.0%	116 ↓ -11.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	17 -	17 0.0%	14 ↓ -17.6%	14 0.0%	14 0.0%	18 ↑ +28.6%
為替差損	- -	98 -	78 ↓ -20.4%	96 ↑ +23.1%	- -	67 -	61 ↓ -9.0%	- -	- -	- -	301 -	- -
雑損失	30 -	47 ↑ +56.7%	48 ↑ +2.1%	58 ↑ +20.8%	56 ↓ -3.4%	38 ↓ -32.1%	19 ↓ -50.0%	50 ↑ +163.2%	21 ↓ -58.0%	75 ↑ +257.1%	27 ↓ -64.0%	26 ↓ -3.7%
営業外費用	238 -	359 ↑ +50.8%	323 ↓ -10.0%	361 ↑ +11.8%	267 ↓ -26.0%	316 ↑ +18.4%	287 ↓ -9.2%	90 ↓ -68.6%	73 ↓ -18.9%	187 ↑ +156.2%	475 ↑ +154.0%	161 ↓ -66.1%
経常利益又は経常損失（△）	5,737 -	5,740 ↑ +0.1%	5,341 ↓ -7.0%	6,605 ↑ +23.7%	7,033 ↑ +6.5%	6,401 ↓ -9.0%	4,388 ↓ -31.4%	7,412 ↑ +68.9%	11,001 ↑ +48.4%	11,886 ↑ +8.0%	8,690 ↓ -26.9%	9,117 ↑ +4.9%
特別利益
固定資産売却益	- -	- -	11 -	42 ↑ +281.8%	- -	- -	- -	- -	- -	- -	666 -	478 ↓ -28.2%
投資有価証券売却益	5 -	1 ↓ -80.0%	279 ↑ +27800.0%	- -	386 -	90 ↓ -76.7%	2 ↓ -97.8%	113 ↑ +5550.0%	170 ↑ +50.4%	60 ↓ -64.7%	992 ↑ +1553.3%	1,438 ↑ +45.0%
特別利益	1,605 -	1 ↓ -99.9%	291 ↑ +29000.0%	42 ↓ -85.6%	386 ↑ +819.0%	90 ↓ -76.7%	398 ↑ +342.2%	113 ↓ -71.6%	170 ↑ +50.4%	60 ↓ -64.7%	1,658 ↑ +2663.3%	1,917 ↑ +15.6%
特別損失
固定資産除却損	4 -	7 ↑ +75.0%	4 ↓ -42.9%	- -	- -	- -	- -	- -	- -	- -	- -	179 -
投資有価証券評価損	- -	- -	- -	- -	36 -	52 ↑ +44.4%	- -	12 -	99 ↑ +725.0%	35 ↓ -64.6%	39 ↑ +11.4%	- -
特別損失	9 -	16 ↑ +77.8%	4 ↓ -75.0%	- -	102 -	52 ↓ -49.0%	- -	12 -	114 ↑ +850.0%	131 ↑ +14.9%	39 ↓ -70.2%	179 ↑ +359.0%
税引前当期純利益又は税引前当期純損失（△）	7,333 -	5,725 ↓ -21.9%	5,628 ↓ -1.7%	6,647 ↑ +18.1%	7,317 ↑ +10.1%	6,439 ↓ -12.0%	4,787 ↓ -25.7%	7,513 ↑ +56.9%	11,058 ↑ +47.2%	11,815 ↑ +6.8%	10,310 ↓ -12.7%	10,855 ↑ +5.3%
法人税、住民税及び事業税	1,710 -	1,948 ↑ +13.9%	1,647 ↓ -15.5%	2,081 ↑ +26.4%	2,292 ↑ +10.1%	1,856 ↓ -19.0%	1,203 ↓ -35.2%	2,490 ↑ +107.0%	3,302 ↑ +32.6%	3,363 ↑ +1.8%	2,963 ↓ -11.9%	3,622 ↑ +22.2%
法人税等調整額	155 -	-7 ↓ -104.5%	20 ↑ +385.7%	-75 ↓ -475.0%	48 ↑ +164.0%	193 ↑ +302.1%	126 ↓ -34.7%	-120 ↓ -195.2%	-85 ↑ +29.2%	-19 ↑ +77.6%	300 ↑ +1678.9%	-189 ↓ -163.0%
法人税等	1,866 -	1,940 ↑ +4.0%	1,667 ↓ -14.1%	2,005 ↑ +20.3%	2,340 ↑ +16.7%	2,049 ↓ -12.4%	1,329 ↓ -35.1%	2,369 ↑ +78.3%	3,217 ↑ +35.8%	3,343 ↑ +3.9%	3,263 ↓ -2.4%	3,433 ↑ +5.2%
当期純利益又は当期純損失（△）	5,467 -	3,784 ↓ -30.8%	3,960 ↑ +4.7%	4,642 ↑ +17.2%	4,976 ↑ +7.2%	4,390 ↓ -11.8%	3,457 ↓ -21.3%	5,144 ↑ +48.8%	7,841 ↑ +52.4%	8,471 ↑ +8.0%	7,046 ↓ -16.8%	7,422 ↑ +5.3%
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（△）	5,440 -	3,715 ↓ -31.7%	3,893 ↑ +4.8%	4,539 ↑ +16.6%	4,906 ↑ +8.1%	4,390 ↓ -10.5%	3,457 ↓ -21.3%	5,144 ↑ +48.8%	7,841 ↑ +52.4%	8,471 ↑ +8.0%	7,046 ↓ -16.8%	7,422 ↑ +5.3%

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

147,421

162,142

↑ +10.0%

160,218

↓ -1.2%

178,324

↑ +11.3%

182,875

↑ +2.6%

170,541

↓ -6.7%

161,440

↓ -5.3%

193,431

↑ +19.8%

227,266

↑ +17.5%

231,042

↑ +1.7%

220,112

↓ -4.7%

227,511

↑ +3.4%

売上原価

128,518

140,603

↑ +9.4%

138,969

↓ -1.2%

154,729

↑ +11.3%

158,333

↑ +2.3%

147,150

↓ -7.1%

140,325

↓ -4.6%

167,504

↑ +19.4%

196,365

↑ +17.2%

199,276

↑ +1.5%

190,783

↓ -4.3%

198,107

↑ +3.8%

売上総利益又は売上総損失（△）

18,902

21,539

↑ +14.0%

21,249

↓ -1.3%

23,594

↑ +11.0%

24,542

↑ +4.0%

23,390

↓ -4.7%

21,115

↓ -9.7%

25,926

↑ +22.8%

30,901

↑ +19.2%

31,765

↑ +2.8%

29,328

↓ -7.7%

29,403

↑ +0.3%

販売費及び一般管理費

運送費及び保管費

1,607

1,821

↑ +13.3%

1,913

↑ +5.1%

2,092

↑ +9.4%

2,227

↑ +6.5%

2,205

↓ -1.0%

2,172

↓ -1.5%

2,523

↑ +16.2%

2,737

↑ +8.5%

2,671

↓ -2.4%

2,578

↓ -3.5%

2,556

↓ -0.9%

給料及び手当

5,914

6,852

↑ +15.9%

6,975

↑ +1.8%

7,417

↑ +6.3%

7,718

↑ +4.1%

7,484

↓ -3.0%

7,704

↑ +2.9%

8,727

↑ +13.3%

9,171

↑ +5.1%

9,312

↑ +1.5%

9,486

↑ +1.9%

9,858

↑ +3.9%

賞与引当金繰入額

992

1,146

↑ +15.5%

1,112

↓ -3.0%

1,362

↑ +22.5%

1,433

↑ +5.2%

1,086

↓ -24.2%

1,054

↓ -2.9%

1,281

↑ +21.5%

1,692

↑ +32.1%

1,704

↑ +0.7%

1,271

↓ -25.4%

1,361

↑ +7.1%

退職給付費用

252

342

↑ +35.7%

289

↓ -15.5%

329

↑ +13.8%

308

↓ -6.4%

366

↑ +18.8%

319

↓ -12.8%

315

↓ -1.3%

290

↓ -7.9%

225

↓ -22.4%

337

↑ +49.8%

198

↓ -41.2%

減価償却費

353

408

↑ +15.6%

391

↓ -4.2%

396

↑ +1.3%

384

↓ -3.0%

403

↑ +4.9%

454

↑ +12.7%

489

↑ +7.7%

457

↓ -6.5%

458

↑ +0.2%

539

↑ +17.7%

704

↑ +30.6%

その他

4,921

5,352

↑ +8.8%

5,393

↑ +0.8%

5,601

↑ +3.9%

5,875

↑ +4.9%

5,806

↓ -1.2%

5,376

↓ -7.4%

5,878

↑ +9.3%

6,234

↑ +6.1%

6,629

↑ +6.3%

6,892

↑ +4.0%

7,213

↑ +4.7%

販売費及び一般管理費

14,042

15,922

↑ +13.4%

16,076

↑ +1.0%

17,199

↑ +7.0%

17,946

↑ +4.3%

17,352

↓ -3.3%

17,082

↓ -1.6%

19,216

↑ +12.5%

20,584

↑ +7.1%

21,001

↑ +2.0%

21,105

↑ +0.5%

21,892

↑ +3.7%

営業利益又は営業損失（△）

4,860

5,616

↑ +15.6%

5,172

↓ -7.9%

6,395

↑ +23.6%

6,596

↑ +3.1%

6,038

↓ -8.5%

4,033

↓ -33.2%

6,710

↑ +66.4%

10,316

↑ +53.7%

10,764

↑ +4.3%

8,222

↓ -23.6%

7,511

↓ -8.6%

営業外収益

受取利息

↑ +38.0%

↑ +17.4%

107

↑ +32.1%

133

↑ +24.3%

136

↑ +2.3%

↓ -33.1%

↓ -11.0%

↓ -9.9%

↓ -1.4%

211

↑ +193.1%

302

↑ +43.1%

受取配当金

176

219

↑ +24.4%

233

↑ +6.4%

269

↑ +15.5%

351

↑ +30.5%

307

↓ -12.5%

287

↓ -6.5%

343

↑ +19.5%

359

↑ +4.7%

410

↑ +14.2%

512

↑ +24.9%

583

↑ +13.9%

仕入割引

↑ +84.2%

↑ +4.3%

↑ +15.1%

↓ -16.7%

↓ -11.4%

↓ -4.8%

↑ +18.6%

↓ -21.4%

↓ -25.5%

↓ -9.8%

↑ +27.0%

為替差益

199

146

152

↑ +4.1%

673

↑ +342.8%

707

貸倒引当金戻入額

雑収入

142

123

↓ -13.4%

102

↓ -17.1%

109

↑ +6.9%

103

↓ -5.5%

172

↑ +67.0%

191

↑ +11.0%

151

↓ -20.9%

118

↓ -21.9%

111

↓ -5.9%

170

↑ +53.2%

127

↓ -25.3%

営業外収益

1,115

483

↓ -56.7%

491

↑ +1.7%

571

↑ +16.3%

704

↑ +23.3%

678

↓ -3.7%

642

↓ -5.3%

793

↑ +23.5%

759

↓ -4.3%

1,309

↑ +72.5%

943

↓ -28.0%

1,767

↑ +87.4%

営業外費用

支払利息

↓ -19.2%

↓ -4.8%

↓ -5.0%

↑ +15.8%

0.0%

↑ +4.5%

0.0%

↑ +60.9%

112

↑ +202.7%

131

↑ +17.0%

116

↓ -11.5%

シンジケートローン手数料

0.0%

↓ -17.6%

0.0%

↑ +28.6%

為替差損

↓ -20.4%

↑ +23.1%

↓ -9.0%

301

雑損失

↑ +56.7%

↑ +2.1%

↑ +20.8%

↓ -3.4%

↓ -32.1%

↓ -50.0%

↑ +163.2%

↓ -58.0%

↑ +257.1%

↓ -64.0%

↓ -3.7%

営業外費用

238

359

↑ +50.8%

323

↓ -10.0%

361

↑ +11.8%

267

↓ -26.0%

316

↑ +18.4%

287

↓ -9.2%

↓ -68.6%

↓ -18.9%

187

↑ +156.2%

475

↑ +154.0%

161

↓ -66.1%

経常利益又は経常損失（△）

5,737

5,740

↑ +0.1%

5,341

↓ -7.0%

6,605

↑ +23.7%

7,033

↑ +6.5%

6,401

↓ -9.0%

4,388

↓ -31.4%

7,412

↑ +68.9%

11,001

↑ +48.4%

11,886

↑ +8.0%

8,690

↓ -26.9%

9,117

↑ +4.9%

特別利益

固定資産売却益

↑ +281.8%

666

478

↓ -28.2%

投資有価証券売却益

↓ -80.0%

279

↑ +27800.0%

386

↓ -76.7%

↓ -97.8%

113

↑ +5550.0%

170

↑ +50.4%

↓ -64.7%

992

↑ +1553.3%

1,438

↑ +45.0%

特別利益

1,605

↓ -99.9%

291

↑ +29000.0%

↓ -85.6%

386

↑ +819.0%

↓ -76.7%

398

↑ +342.2%

113

↓ -71.6%

170

↑ +50.4%

↓ -64.7%

1,658

↑ +2663.3%

1,917

↑ +15.6%

特別損失

固定資産除却損

↑ +75.0%

↓ -42.9%

179

投資有価証券評価損

↑ +44.4%

↑ +725.0%

↓ -64.6%

↑ +11.4%

特別損失

↑ +77.8%

↓ -75.0%

102

↓ -49.0%

114

↑ +850.0%

131

↑ +14.9%

↓ -70.2%

179

↑ +359.0%

税引前当期純利益又は税引前当期純損失（△）

7,333

5,725

↓ -21.9%

5,628

↓ -1.7%

6,647

↑ +18.1%

7,317

↑ +10.1%

6,439

↓ -12.0%

4,787

↓ -25.7%

7,513

↑ +56.9%

11,058

↑ +47.2%

11,815

↑ +6.8%

10,310

↓ -12.7%

10,855

↑ +5.3%

法人税、住民税及び事業税

1,710

1,948

↑ +13.9%

1,647

↓ -15.5%

2,081

↑ +26.4%

2,292

↑ +10.1%

1,856

↓ -19.0%

1,203

↓ -35.2%

2,490

↑ +107.0%

3,302

↑ +32.6%

3,363

↑ +1.8%

2,963

↓ -11.9%

3,622

↑ +22.2%

法人税等調整額

155

-7

↓ -104.5%

↑ +385.7%

-75

↓ -475.0%

↑ +164.0%

193

↑ +302.1%

126

↓ -34.7%

-120

↓ -195.2%

-85

↑ +29.2%

-19

↑ +77.6%

300

↑ +1678.9%

-189

↓ -163.0%

法人税等

1,866

1,940

↑ +4.0%

1,667

↓ -14.1%

2,005

↑ +20.3%

2,340

↑ +16.7%

2,049

↓ -12.4%

1,329

↓ -35.1%

2,369

↑ +78.3%

3,217

↑ +35.8%

3,343

↑ +3.9%

3,263

↓ -2.4%

3,433

↑ +5.2%

当期純利益又は当期純損失（△）

5,467

3,784

↓ -30.8%

3,960

↑ +4.7%

4,642

↑ +17.2%

4,976

↑ +7.2%

4,390

↓ -11.8%

3,457

↓ -21.3%

5,144

↑ +48.8%

7,841

↑ +52.4%

8,471

↑ +8.0%

7,046

↓ -16.8%

7,422

↑ +5.3%

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（△）

5,440

3,715

↓ -31.7%

3,893

↑ +4.8%

4,539

↑ +16.6%

4,906

↑ +8.1%

4,390

↓ -10.5%

3,457

↓ -21.3%

5,144

↑ +48.8%

7,841

↑ +52.4%

8,471

↑ +8.0%

7,046

↓ -16.8%

7,422

↑ +5.3%

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	- -	13,628 -	13,168 ↓ -3.4%	13,065 ↓ -0.8%	15,705 ↑ +20.2%	15,167 ↓ -3.4%	17,117 ↑ +12.9%	18,987 ↑ +10.9%	11,223 ↓ -40.9%	11,596 ↑ +3.3%	14,945 ↑ +28.9%	24,069 ↑ +61.1%	24,792 ↑ +3.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	64,397 -	74,428 ↑ +15.6%	77,908 ↑ +4.7%	67,018 ↓ -14.0%	68,932 ↑ +2.9%
有価証券	- -	150 -	402 ↑ +168.0%	- -	200 -	200 0.0%	- -	101 -	100 ↓ -1.0%	- -	- -	200 -	1,394 ↑ +597.0%
商品	- -	9,067 -	9,406 ↑ +3.7%	9,664 ↑ +2.7%	11,712 ↑ +21.2%	13,368 ↑ +14.1%	11,692 ↓ -12.5%	14,329 ↑ +22.6%	26,557 ↑ +85.3%	34,000 ↑ +28.0%	43,280 ↑ +27.3%	34,818 ↓ -19.6%	31,879 ↓ -8.4%
仕掛品	- -	27 -	3 ↓ -88.9%	8 ↑ +166.7%	30 ↑ +275.0%	4 ↓ -86.7%	10 ↑ +150.0%	6 ↓ -40.0%	12 ↑ +100.0%	8 ↓ -33.3%	4 ↓ -50.0%	47 ↑ +1075.0%	10 ↓ -78.7%
原材料	- -	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
未収入金	- -	1,585 -	1,658 ↑ +4.6%	1,675 ↑ +1.0%	1,873 ↑ +11.8%	1,789 ↓ -4.5%	1,764 ↓ -1.4%	1,743 ↓ -1.2%	3,135 ↑ +79.9%	4,041 ↑ +28.9%	5,014 ↑ +24.1%	3,379 ↓ -32.6%	3,483 ↑ +3.1%
その他	- -	965 -	753 ↓ -22.0%	298 ↓ -60.4%	426 ↑ +43.0%	318 ↓ -25.4%	706 ↑ +122.0%	787 ↑ +11.5%	1,244 ↑ +58.1%	512 ↓ -58.8%	775 ↑ +51.4%	766 ↓ -1.2%	1,185 ↑ +54.7%
貸倒引当金	- -	-60 -	-47 ↑ +21.7%	-51 ↓ -8.5%	-60 ↓ -17.6%	-61 ↓ -1.7%	-59 ↑ +3.3%	-47 ↑ +20.3%	-59 ↓ -25.5%	-65 ↓ -10.2%	-167 ↓ -156.9%	-60 ↑ +64.1%	-63 ↓ -5.0%
流動資産	- -	78,804 -	77,108 ↓ -2.2%	79,207 ↑ +2.7%	93,782 ↑ +18.4%	96,470 ↑ +2.9%	88,422 ↓ -8.3%	90,725 ↑ +2.6%	106,612 ↑ +17.5%	124,523 ↑ +16.8%	141,762 ↑ +13.8%	130,240 ↓ -8.1%	131,616 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	8,036 -	7,919 ↓ -1.5%	7,926 ↑ +0.1%	7,950 ↑ +0.3%	7,979 ↑ +0.4%	7,930 ↓ -0.6%	7,964 ↑ +0.4%	8,045 ↑ +1.0%	8,051 ↑ +0.1%	7,978 ↓ -0.9%	8,179 ↑ +2.5%	8,104 ↓ -0.9%
減価償却累計額	- -	-5,027 -	-5,117 ↓ -1.8%	-5,270 ↓ -3.0%	-5,435 ↓ -3.1%	-5,562 ↓ -2.3%	-5,652 ↓ -1.6%	-5,792 ↓ -2.5%	-5,887 ↓ -1.6%	-5,915 ↓ -0.5%	-5,845 ↑ +1.2%	-5,990 ↓ -2.5%	-5,320 ↑ +11.2%
建物及び構築物（純額）	- -	3,009 -	2,801 ↓ -6.9%	2,655 ↓ -5.2%	2,514 ↓ -5.3%	2,416 ↓ -3.9%	2,278 ↓ -5.7%	2,172 ↓ -4.7%	2,158 ↓ -0.6%	2,136 ↓ -1.0%	2,132 ↓ -0.2%	2,189 ↑ +2.7%	2,783 ↑ +27.1%
機械装置及び運搬具	- -	67 -	67 0.0%	66 ↓ -1.5%	62 ↓ -6.1%	64 ↑ +3.2%	59 ↓ -7.8%	59 0.0%	59 0.0%	54 ↓ -8.5%	69 ↑ +27.8%	67 ↓ -2.9%	68 ↑ +1.5%
減価償却累計額	- -	-63 -	-61 ↑ +3.2%	-60 ↑ +1.6%	-57 ↑ +5.0%	-58 ↓ -1.8%	-53 ↑ +8.6%	-45 ↑ +15.1%	-49 ↓ -8.9%	-47 ↑ +4.1%	-46 ↑ +2.1%	-53 ↓ -15.2%	-54 ↓ -1.9%
機械装置及び運搬具（純額）	- -	4 -	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	13 ↑ +160.0%	10 ↓ -23.1%	7 ↓ -30.0%	23 ↑ +228.6%	14 ↓ -39.1%	13 ↓ -7.1%
工具、器具及び備品	- -	1,065 -	1,093 ↑ +2.6%	1,150 ↑ +5.2%	1,132 ↓ -1.6%	1,170 ↑ +3.4%	1,263 ↑ +7.9%	1,461 ↑ +15.7%	1,521 ↑ +4.1%	1,479 ↓ -2.8%	1,599 ↑ +8.1%	1,791 ↑ +12.0%	1,826 ↑ +2.0%
減価償却累計額	- -	-823 -	-879 ↓ -6.8%	-917 ↓ -4.3%	-907 ↑ +1.1%	-937 ↓ -3.3%	-905 ↑ +3.4%	-1,072 ↓ -18.5%	-1,205 ↓ -12.4%	-1,220 ↓ -1.2%	-1,330 ↓ -9.0%	-1,421 ↓ -6.8%	-1,349 ↑ +5.1%
工具、器具及び備品（純額）	- -	242 -	214 ↓ -11.6%	233 ↑ +8.9%	224 ↓ -3.9%	232 ↑ +3.6%	358 ↑ +54.3%	388 ↑ +8.4%	315 ↓ -18.8%	259 ↓ -17.8%	269 ↑ +3.9%	369 ↑ +37.2%	476 ↑ +29.0%
土地	- -	2,784 -	2,767 ↓ -0.6%	2,718 ↓ -1.8%	2,568 ↓ -5.5%	2,543 ↓ -1.0%	2,527 ↓ -0.6%	2,527 0.0%	3,077 ↑ +21.8%	3,049 ↓ -0.9%	3,569 ↑ +17.1%	2,494 ↓ -30.1%	1,988 ↓ -20.3%
リース資産	- -	- -	38 -	35 ↓ -7.9%	35 0.0%	38 ↑ +8.6%	38 0.0%	58 ↑ +52.6%	79 ↑ +36.2%	77 ↓ -2.5%	144 ↑ +87.0%	121 ↓ -16.0%	115 ↓ -5.0%
減価償却累計額	- -	- -	0 -	-7 -	-14 ↓ -100.0%	-21 ↓ -50.0%	-29 ↓ -38.1%	-39 ↓ -34.5%	-45 ↓ -15.4%	-58 ↓ -28.9%	-55 ↑ +5.2%	-43 ↑ +21.8%	-58 ↓ -34.9%
リース資産（純額）	- -	- -	38 -	28 ↓ -26.3%	21 ↓ -25.0%	16 ↓ -23.8%	9 ↓ -43.8%	19 ↑ +111.1%	34 ↑ +78.9%	18 ↓ -47.1%	89 ↑ +394.4%	78 ↓ -12.4%	57 ↓ -26.9%
建設仮勘定	- -	2 -	8 ↑ +300.0%	- -	3 -	2 ↓ -33.3%	22 ↑ +1000.0%	70 ↑ +218.2%	1 ↓ -98.6%	3 ↑ +200.0%	25 ↑ +733.3%	18 ↓ -28.0%	24 ↑ +33.3%
有形固定資産	- -	6,041 -	5,836 ↓ -3.4%	5,641 ↓ -3.3%	5,338 ↓ -5.4%	5,219 ↓ -2.2%	5,201 ↓ -0.3%	5,192 ↓ -0.2%	5,596 ↑ +7.8%	5,474 ↓ -2.2%	6,109 ↑ +11.6%	5,164 ↓ -15.5%	5,343 ↑ +3.5%
無形固定資産
ソフトウエア	- -	247 -	227 ↓ -8.1%	308 ↑ +35.7%	249 ↓ -19.2%	213 ↓ -14.5%	382 ↑ +79.3%	579 ↑ +51.6%	516 ↓ -10.9%	414 ↓ -19.8%	324 ↓ -21.7%	419 ↑ +29.3%	1,341 ↑ +220.0%
その他	- -	75 -	125 ↑ +66.7%	42 ↓ -66.4%	35 ↓ -16.7%	45 ↑ +28.6%	49 ↑ +8.9%	26 ↓ -46.9%	34 ↑ +30.8%	235 ↑ +591.2%	590 ↑ +151.1%	842 ↑ +42.7%	473 ↓ -43.8%
無形固定資産	- -	324 -	355 ↑ +9.6%	350 ↓ -1.4%	285 ↓ -18.6%	258 ↓ -9.5%	431 ↑ +67.1%	606 ↑ +40.6%	551 ↓ -9.1%	649 ↑ +17.8%	914 ↑ +40.8%	1,262 ↑ +38.1%	1,814 ↑ +43.7%
投資その他の資産
投資有価証券	- -	14,107 -	14,565 ↑ +3.2%	17,930 ↑ +23.1%	20,703 ↑ +15.5%	18,178 ↓ -12.2%	18,185 ↑ +0.0%	21,936 ↑ +20.6%	20,429 ↓ -6.9%	20,675 ↑ +1.2%	26,412 ↑ +27.7%	25,794 ↓ -2.3%	36,216 ↑ +40.4%
長期貸付金	- -	14 -	10 ↓ -28.6%	6 ↓ -40.0%	7 ↑ +16.7%	8 ↑ +14.3%	7 ↓ -12.5%	4 ↓ -42.9%	1 ↓ -75.0%	3 ↑ +200.0%	4 ↑ +33.3%	4 0.0%	4 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	284 -	919 ↑ +223.6%	1,021 ↑ +11.1%	1,205 ↑ +18.0%	1,876 ↑ +55.7%	1,704 ↓ -9.2%	2,940 ↑ +72.5%
繰延税金資産	- -	- -	- -	- -	- -	221 -	116 ↓ -47.5%	160 ↑ +37.9%	179 ↑ +11.9%	234 ↑ +30.7%	332 ↑ +41.9%	328 ↓ -1.2%	457 ↑ +39.3%
その他	- -	1,267 -	1,088 ↓ -14.1%	1,012 ↓ -7.0%	1,055 ↑ +4.2%	894 ↓ -15.3%	870 ↓ -2.7%	807 ↓ -7.2%	865 ↑ +7.2%	948 ↑ +9.6%	945 ↓ -0.3%	992 ↑ +5.0%	985 ↓ -0.7%
貸倒引当金	- -	-9 -	-80 ↓ -788.9%	-83 ↓ -3.8%	-83 0.0%	-80 ↑ +3.6%	-88 ↓ -10.0%	-86 ↑ +2.3%	-85 ↑ +1.2%	-80 ↑ +5.9%	-76 ↑ +5.0%	-76 0.0%	-76 0.0%
投資その他の資産	- -	15,389 -	15,593 ↑ +1.3%	18,871 ↑ +21.0%	21,782 ↑ +15.4%	19,221 ↓ -11.8%	19,377 ↑ +0.8%	23,741 ↑ +22.5%	22,412 ↓ -5.6%	22,987 ↑ +2.6%	29,495 ↑ +28.3%	28,748 ↓ -2.5%	40,528 ↑ +41.0%
固定資産	- -	21,756 -	21,785 ↑ +0.1%	24,863 ↑ +14.1%	27,405 ↑ +10.2%	24,699 ↓ -9.9%	25,009 ↑ +1.3%	29,539 ↑ +18.1%	28,560 ↓ -3.3%	29,112 ↑ +1.9%	36,518 ↑ +25.4%	35,175 ↓ -3.7%	47,686 ↑ +35.6%
資産	- -	100,560 -	98,893 ↓ -1.7%	104,070 ↑ +5.2%	121,187 ↑ +16.4%	121,170 ↓ -0.0%	113,432 ↓ -6.4%	120,265 ↑ +6.0%	135,172 ↑ +12.4%	153,635 ↑ +13.7%	178,281 ↑ +16.0%	165,416 ↓ -7.2%	179,303 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	35,549 -	32,119 ↓ -9.6%	33,882 ↑ +5.5%	43,625 ↑ +28.8%	42,548 ↓ -2.5%	33,183 ↓ -22.0%	33,925 ↑ +2.2%	42,043 ↑ +23.9%	49,833 ↑ +18.5%	56,015 ↑ +12.4%	44,563 ↓ -20.4%	47,069 ↑ +5.6%
短期借入金	- -	1,751 -	1,660 ↓ -5.2%	1,610 ↓ -3.0%	1,644 ↑ +2.1%	1,949 ↑ +18.6%	1,548 ↓ -20.6%	2,064 ↑ +33.3%	4,944 ↑ +139.5%	6,792 ↑ +37.4%	7,784 ↑ +14.6%	3,267 ↓ -58.0%	8,815 ↑ +169.8%
未払法人税等	- -	942 -	1,037 ↑ +10.1%	875 ↓ -15.6%	1,346 ↑ +53.8%	1,317 ↓ -2.2%	848 ↓ -35.6%	445 ↓ -47.5%	2,008 ↑ +351.2%	2,288 ↑ +13.9%	1,715 ↓ -25.0%	1,473 ↓ -14.1%	2,345 ↑ +59.2%
賞与引当金	- -	995 -	1,148 ↑ +15.4%	1,115 ↓ -2.9%	1,364 ↑ +22.3%	1,436 ↑ +5.3%	1,089 ↓ -24.2%	998 ↓ -8.4%	1,284 ↑ +28.7%	1,695 ↑ +32.0%	1,707 ↑ +0.7%	1,289 ↓ -24.5%	1,382 ↑ +7.2%
その他	- -	3,489 -	3,697 ↑ +6.0%	2,881 ↓ -22.1%	4,054 ↑ +40.7%	3,621 ↓ -10.7%	4,343 ↑ +19.9%	3,788 ↓ -12.8%	4,569 ↑ +20.6%	5,219 ↑ +14.2%	6,530 ↑ +25.1%	7,139 ↑ +9.3%	5,141 ↓ -28.0%
流動負債	- -	42,727 -	39,664 ↓ -7.2%	40,366 ↑ +1.8%	52,035 ↑ +28.9%	50,873 ↓ -2.2%	41,013 ↓ -19.4%	41,221 ↑ +0.5%	54,850 ↑ +33.1%	65,829 ↑ +20.0%	73,753 ↑ +12.0%	57,733 ↓ -21.7%	64,754 ↑ +12.2%
固定負債
長期借入金	- -	77 -	84 ↑ +9.1%	56 ↓ -33.3%	45 ↓ -19.6%	83 ↑ +84.4%	71 ↓ -14.5%	60 ↓ -15.5%	103 ↑ +71.7%	89 ↓ -13.6%	6,816 ↑ +7558.4%	7,250 ↑ +6.4%	660 ↓ -90.9%
長期未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	15 ↑ +150.0%
繰延税金負債	- -	- -	- -	- -	- -	1,777 -	1,421 ↓ -20.0%	2,814 ↑ +98.0%	2,043 ↓ -27.4%	2,161 ↑ +5.8%	4,136 ↑ +91.4%	4,387 ↑ +6.1%	7,871 ↑ +79.4%
退職給付に係る負債	- -	761 -	812 ↑ +6.7%	368 ↓ -54.7%	71 ↓ -80.7%	227 ↑ +219.7%	652 ↑ +187.2%	706 ↑ +8.3%	656 ↓ -7.1%	616 ↓ -6.1%	622 ↑ +1.0%	669 ↑ +7.6%	715 ↑ +6.9%
その他	- -	219 -	265 ↑ +21.0%	236 ↓ -10.9%	245 ↑ +3.8%	292 ↑ +19.2%	307 ↑ +5.1%	255 ↓ -16.9%	278 ↑ +9.0%	297 ↑ +6.8%	380 ↑ +27.9%	376 ↓ -1.1%	311 ↓ -17.3%
固定負債	- -	2,871 -	2,543 ↓ -11.4%	2,739 ↑ +7.7%	2,657 ↓ -3.0%	2,380 ↓ -10.4%	2,452 ↑ +3.0%	3,837 ↑ +56.5%	3,081 ↓ -19.7%	3,165 ↑ +2.7%	11,955 ↑ +277.7%	12,690 ↑ +6.1%	9,573 ↓ -24.6%
負債	- -	45,598 -	42,207 ↓ -7.4%	43,105 ↑ +2.1%	54,692 ↑ +26.9%	53,253 ↓ -2.6%	43,466 ↓ -18.4%	45,058 ↑ +3.7%	57,932 ↑ +28.6%	68,994 ↑ +19.1%	85,709 ↑ +24.2%	70,423 ↓ -17.8%	74,327 ↑ +5.5%
純資産の部
株主資本
資本金	- -	5,874 -	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%	5,874 0.0%
資本剰余金	- -	5,971 -	5,971 0.0%	6,088 ↑ +2.0%	6,240 ↑ +2.5%	6,999 ↑ +12.2%	6,999 0.0%	6,999 0.0%	6,146 ↓ -12.2%	6,146 0.0%	6,146 0.0%	6,146 0.0%	6,146 0.0%
利益剰余金	- -	36,617 -	39,759 ↑ +8.6%	42,965 ↑ +8.1%	46,722 ↑ +8.7%	50,417 ↑ +7.9%	53,595 ↑ +6.3%	56,018 ↑ +4.5%	58,965 ↑ +5.3%	65,057 ↑ +10.3%	71,066 ↑ +9.2%	75,741 ↑ +6.6%	80,891 ↑ +6.8%
自己株式	- -	-4 -	-535 ↓ -13275.0%	-891 ↓ -66.5%	-892 ↓ -0.1%	-893 ↓ -0.1%	-894 ↓ -0.1%	-894 0.0%	-58 ↑ +93.5%	-58 0.0%	-3,010 ↓ -5089.7%	-5,746 ↓ -90.9%	-8,687 ↓ -51.2%
株主資本	- -	48,458 -	51,069 ↑ +5.4%	54,036 ↑ +5.8%	57,944 ↑ +7.2%	62,397 ↑ +7.7%	65,575 ↑ +5.1%	67,997 ↑ +3.7%	70,927 ↑ +4.3%	77,020 ↑ +8.6%	80,076 ↑ +4.0%	82,016 ↑ +2.4%	84,225 ↑ +2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,073 -	3,259 ↓ -20.0%	4,639 ↑ +42.3%	6,375 ↑ +37.4%	4,913 ↓ -22.9%	4,004 ↓ -18.5%	6,759 ↑ +68.8%	5,370 ↓ -20.6%	5,716 ↑ +6.4%	9,710 ↑ +69.9%	9,405 ↓ -3.1%	16,492 ↑ +75.4%
繰延ヘッジ損益	- -	0 -	0 0.0%	0 0.0%	-5 -	0 ↑ +100.0%	-7 -	3 ↑ +142.9%	2 ↓ -33.3%	-1 ↓ -150.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	711 -	645 ↓ -9.3%	445 ↓ -31.0%	347 ↓ -22.0%	215 ↓ -38.0%	198 ↓ -7.9%	-42 ↓ -121.2%	524 ↑ +1347.6%	1,469 ↑ +180.3%	2,011 ↑ +36.9%	3,026 ↑ +50.5%	3,057 ↑ +1.0%
退職給付に係る調整累計額	- -	278 -	211 ↓ -24.1%	471 ↑ +123.2%	599 ↑ +27.2%	390 ↓ -34.9%	195 ↓ -50.0%	487 ↑ +149.7%	414 ↓ -15.0%	435 ↑ +5.1%	772 ↑ +77.5%	545 ↓ -29.4%	1,200 ↑ +120.2%
評価・換算差額等	- -	5,063 -	4,116 ↓ -18.7%	5,556 ↑ +35.0%	7,317 ↑ +31.7%	5,519 ↓ -24.6%	4,390 ↓ -20.5%	7,208 ↑ +64.2%	6,312 ↓ -12.4%	7,620 ↑ +20.7%	12,495 ↑ +64.0%	12,976 ↑ +3.8%	20,750 ↑ +59.9%
純資産	46,280 -	54,961 ↑ +18.8%	56,685 ↑ +3.1%	60,964 ↑ +7.5%	66,495 ↑ +9.1%	67,916 ↑ +2.1%	69,966 ↑ +3.0%	75,206 ↑ +7.5%	77,240 ↑ +2.7%	84,641 ↑ +9.6%	92,572 ↑ +9.4%	94,992 ↑ +2.6%	104,975 ↑ +10.5%
負債純資産	- -	100,560 -	98,893 ↓ -1.7%	104,070 ↑ +5.2%	121,187 ↑ +16.4%	121,170 ↓ -0.0%	113,432 ↓ -6.4%	120,265 ↑ +6.0%	135,172 ↑ +12.4%	153,635 ↑ +13.7%	178,281 ↑ +16.0%	165,416 ↓ -7.2%	179,303 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

13,628

13,168

↓ -3.4%

13,065

↓ -0.8%

15,705

↑ +20.2%

15,167

↓ -3.4%

17,117

↑ +12.9%

18,987

↑ +10.9%

11,223

↓ -40.9%

11,596

↑ +3.3%

14,945

↑ +28.9%

24,069

↑ +61.1%

24,792

↑ +3.0%

受取手形、売掛金及び契約資産

64,397

74,428

↑ +15.6%

77,908

↑ +4.7%

67,018

↓ -14.0%

68,932

↑ +2.9%

有価証券

150

402

↑ +168.0%

200

0.0%

101

100

↓ -1.0%

200

1,394

↑ +597.0%

商品

9,067

9,406

↑ +3.7%

9,664

↑ +2.7%

11,712

↑ +21.2%

13,368

↑ +14.1%

11,692

↓ -12.5%

14,329

↑ +22.6%

26,557

↑ +85.3%

34,000

↑ +28.0%

43,280

↑ +27.3%

34,818

↓ -19.6%

31,879

↓ -8.4%

仕掛品

↓ -88.9%

↑ +166.7%

↑ +275.0%

↓ -86.7%

↑ +150.0%

↓ -40.0%

↑ +100.0%

↓ -33.3%

↓ -50.0%

↑ +1075.0%

↓ -78.7%

原材料

0.0%

↓ -100.0%

0.0%

未収入金

1,585

1,658

↑ +4.6%

1,675

↑ +1.0%

1,873

↑ +11.8%

1,789

↓ -4.5%

1,764

↓ -1.4%

1,743

↓ -1.2%

3,135

↑ +79.9%

4,041

↑ +28.9%

5,014

↑ +24.1%

3,379

↓ -32.6%

3,483

↑ +3.1%

その他

965

753

↓ -22.0%

298

↓ -60.4%

426

↑ +43.0%

318

↓ -25.4%

706

↑ +122.0%

787

↑ +11.5%

1,244

↑ +58.1%

512

↓ -58.8%

775

↑ +51.4%

766

↓ -1.2%

1,185

↑ +54.7%

貸倒引当金

-60

-47

↑ +21.7%

-51

↓ -8.5%

-60

↓ -17.6%

-61

↓ -1.7%

-59

↑ +3.3%

-47

↑ +20.3%

-59

↓ -25.5%

-65

↓ -10.2%

-167

↓ -156.9%

-60

↑ +64.1%

-63

↓ -5.0%

流動資産

78,804

77,108

↓ -2.2%

79,207

↑ +2.7%

93,782

↑ +18.4%

96,470

↑ +2.9%

88,422

↓ -8.3%

90,725

↑ +2.6%

106,612

↑ +17.5%

124,523

↑ +16.8%

141,762

↑ +13.8%

130,240

↓ -8.1%

131,616

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

8,036

7,919

↓ -1.5%

7,926

↑ +0.1%

7,950

↑ +0.3%

7,979

↑ +0.4%

7,930

↓ -0.6%

7,964

↑ +0.4%

8,045

↑ +1.0%

8,051

↑ +0.1%

7,978

↓ -0.9%

8,179

↑ +2.5%

8,104

↓ -0.9%

減価償却累計額

-5,027

-5,117

↓ -1.8%

-5,270

↓ -3.0%

-5,435

↓ -3.1%

-5,562

↓ -2.3%

-5,652

↓ -1.6%

-5,792

↓ -2.5%

-5,887

↓ -1.6%

-5,915

↓ -0.5%

-5,845

↑ +1.2%

-5,990

↓ -2.5%

-5,320

↑ +11.2%

建物及び構築物（純額）

3,009

2,801

↓ -6.9%

2,655

↓ -5.2%

2,514

↓ -5.3%

2,416

↓ -3.9%

2,278

↓ -5.7%

2,172

↓ -4.7%

2,158

↓ -0.6%

2,136

↓ -1.0%

2,132

↓ -0.2%

2,189

↑ +2.7%

2,783

↑ +27.1%

機械装置及び運搬具

0.0%

↓ -1.5%

↓ -6.1%

↑ +3.2%

↓ -7.8%

0.0%

↓ -8.5%

↑ +27.8%

↓ -2.9%

↑ +1.5%

減価償却累計額

-63

-61

↑ +3.2%

-60

↑ +1.6%

-57

↑ +5.0%

-58

↓ -1.8%

-53

↑ +8.6%

-45

↑ +15.1%

-49

↓ -8.9%

-47

↑ +4.1%

-46

↑ +2.1%

-53

↓ -15.2%

-54

↓ -1.9%

機械装置及び運搬具（純額）

↑ +25.0%

0.0%

↑ +160.0%

↓ -23.1%

↓ -30.0%

↑ +228.6%

↓ -39.1%

↓ -7.1%

工具、器具及び備品

1,065

1,093

↑ +2.6%

1,150

↑ +5.2%

1,132

↓ -1.6%

1,170

↑ +3.4%

1,263

↑ +7.9%

1,461

↑ +15.7%

1,521

↑ +4.1%

1,479

↓ -2.8%

1,599

↑ +8.1%

1,791

↑ +12.0%

1,826

↑ +2.0%

減価償却累計額

-823

-879

↓ -6.8%

-917

↓ -4.3%

-907

↑ +1.1%

-937

↓ -3.3%

-905

↑ +3.4%

-1,072

↓ -18.5%

-1,205

↓ -12.4%

-1,220

↓ -1.2%

-1,330

↓ -9.0%

-1,421

↓ -6.8%

-1,349

↑ +5.1%

工具、器具及び備品（純額）

242

214

↓ -11.6%

233

↑ +8.9%

224

↓ -3.9%

232

↑ +3.6%

358

↑ +54.3%

388

↑ +8.4%

315

↓ -18.8%

259

↓ -17.8%

269

↑ +3.9%

369

↑ +37.2%

476

↑ +29.0%

土地

2,784

2,767

↓ -0.6%

2,718

↓ -1.8%

2,568

↓ -5.5%

2,543

↓ -1.0%

2,527

↓ -0.6%

2,527

0.0%

3,077

↑ +21.8%

3,049

↓ -0.9%

3,569

↑ +17.1%

2,494

↓ -30.1%

1,988

↓ -20.3%

リース資産

↓ -7.9%

0.0%

↑ +8.6%

0.0%

↑ +52.6%

↑ +36.2%

↓ -2.5%

144

↑ +87.0%

121

↓ -16.0%

115

↓ -5.0%

減価償却累計額

-7

-14

↓ -100.0%

-21

↓ -50.0%

-29

↓ -38.1%

-39

↓ -34.5%

-45

↓ -15.4%

-58

↓ -28.9%

-55

↑ +5.2%

-43

↑ +21.8%

-58

↓ -34.9%

リース資産（純額）

↓ -26.3%

↓ -25.0%

↓ -23.8%

↓ -43.8%

↑ +111.1%

↑ +78.9%

↓ -47.1%

↑ +394.4%

↓ -12.4%

↓ -26.9%

建設仮勘定

↑ +300.0%

↓ -33.3%

↑ +1000.0%

↑ +218.2%

↓ -98.6%

↑ +200.0%

↑ +733.3%

↓ -28.0%

↑ +33.3%

有形固定資産

6,041

5,836

↓ -3.4%

5,641

↓ -3.3%

5,338

↓ -5.4%

5,219

↓ -2.2%

5,201

↓ -0.3%

5,192

↓ -0.2%

5,596

↑ +7.8%

5,474

↓ -2.2%

6,109

↑ +11.6%

5,164

↓ -15.5%

5,343

↑ +3.5%

無形固定資産

ソフトウエア

247

227

↓ -8.1%

308

↑ +35.7%

249

↓ -19.2%

213

↓ -14.5%

382

↑ +79.3%

579

↑ +51.6%

516

↓ -10.9%

414

↓ -19.8%

324

↓ -21.7%

419

↑ +29.3%

1,341

↑ +220.0%

その他

125

↑ +66.7%

↓ -66.4%

↓ -16.7%

↑ +28.6%

↑ +8.9%

↓ -46.9%

↑ +30.8%

235

↑ +591.2%

590

↑ +151.1%

842

↑ +42.7%

473

↓ -43.8%

無形固定資産

324

355

↑ +9.6%

350

↓ -1.4%

285

↓ -18.6%

258

↓ -9.5%

431

↑ +67.1%

606

↑ +40.6%

551

↓ -9.1%

649

↑ +17.8%

914

↑ +40.8%

1,262

↑ +38.1%

1,814

↑ +43.7%

投資その他の資産

投資有価証券

14,107

14,565

↑ +3.2%

17,930

↑ +23.1%

20,703

↑ +15.5%

18,178

↓ -12.2%

18,185

↑ +0.0%

21,936

↑ +20.6%

20,429

↓ -6.9%

20,675

↑ +1.2%

26,412

↑ +27.7%

25,794

↓ -2.3%

36,216

↑ +40.4%

長期貸付金

↓ -28.6%

↓ -40.0%

↑ +16.7%

↑ +14.3%

↓ -12.5%

↓ -42.9%

↓ -75.0%

↑ +200.0%

↑ +33.3%

0.0%

退職給付に係る資産

284

919

↑ +223.6%

1,021

↑ +11.1%

1,205

↑ +18.0%

1,876

↑ +55.7%

1,704

↓ -9.2%

2,940

↑ +72.5%

繰延税金資産

221

116

↓ -47.5%

160

↑ +37.9%

179

↑ +11.9%

234

↑ +30.7%

332

↑ +41.9%

328

↓ -1.2%

457

↑ +39.3%

その他

1,267

1,088

↓ -14.1%

1,012

↓ -7.0%

1,055

↑ +4.2%

894

↓ -15.3%

870

↓ -2.7%

807

↓ -7.2%

865

↑ +7.2%

948

↑ +9.6%

945

↓ -0.3%

992

↑ +5.0%

985

↓ -0.7%

貸倒引当金

-9

-80

↓ -788.9%

-83

↓ -3.8%

-83

0.0%

-80

↑ +3.6%

-88

↓ -10.0%

-86

↑ +2.3%

-85

↑ +1.2%

-80

↑ +5.9%

-76

↑ +5.0%

-76

0.0%

-76

0.0%

投資その他の資産

15,389

15,593

↑ +1.3%

18,871

↑ +21.0%

21,782

↑ +15.4%

19,221

↓ -11.8%

19,377

↑ +0.8%

23,741

↑ +22.5%

22,412

↓ -5.6%

22,987

↑ +2.6%

29,495

↑ +28.3%

28,748

↓ -2.5%

40,528

↑ +41.0%

固定資産

21,756

21,785

↑ +0.1%

24,863

↑ +14.1%

27,405

↑ +10.2%

24,699

↓ -9.9%

25,009

↑ +1.3%

29,539

↑ +18.1%

28,560

↓ -3.3%

29,112

↑ +1.9%

36,518

↑ +25.4%

35,175

↓ -3.7%

47,686

↑ +35.6%

資産

100,560

98,893

↓ -1.7%

104,070

↑ +5.2%

121,187

↑ +16.4%

121,170

↓ -0.0%

113,432

↓ -6.4%

120,265

↑ +6.0%

135,172

↑ +12.4%

153,635

↑ +13.7%

178,281

↑ +16.0%

165,416

↓ -7.2%

179,303

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

35,549

32,119

↓ -9.6%

33,882

↑ +5.5%

43,625

↑ +28.8%

42,548

↓ -2.5%

33,183

↓ -22.0%

33,925

↑ +2.2%

42,043

↑ +23.9%

49,833

↑ +18.5%

56,015

↑ +12.4%

44,563

↓ -20.4%

47,069

↑ +5.6%

短期借入金

1,751

1,660

↓ -5.2%

1,610

↓ -3.0%

1,644

↑ +2.1%

1,949

↑ +18.6%

1,548

↓ -20.6%

2,064

↑ +33.3%

4,944

↑ +139.5%

6,792

↑ +37.4%

7,784

↑ +14.6%

3,267

↓ -58.0%

8,815

↑ +169.8%

未払法人税等

942

1,037

↑ +10.1%

875

↓ -15.6%

1,346

↑ +53.8%

1,317

↓ -2.2%

848

↓ -35.6%

445

↓ -47.5%

2,008

↑ +351.2%

2,288

↑ +13.9%

1,715

↓ -25.0%

1,473

↓ -14.1%

2,345

↑ +59.2%

賞与引当金

995

1,148

↑ +15.4%

1,115

↓ -2.9%

1,364

↑ +22.3%

1,436

↑ +5.3%

1,089

↓ -24.2%

998

↓ -8.4%

1,284

↑ +28.7%

1,695

↑ +32.0%

1,707

↑ +0.7%

1,289

↓ -24.5%

1,382

↑ +7.2%

その他

3,489

3,697

↑ +6.0%

2,881

↓ -22.1%

4,054

↑ +40.7%

3,621

↓ -10.7%

4,343

↑ +19.9%

3,788

↓ -12.8%

4,569

↑ +20.6%

5,219

↑ +14.2%

6,530

↑ +25.1%

7,139

↑ +9.3%

5,141

↓ -28.0%

流動負債

42,727

39,664

↓ -7.2%

40,366

↑ +1.8%

52,035

↑ +28.9%

50,873

↓ -2.2%

41,013

↓ -19.4%

41,221

↑ +0.5%

54,850

↑ +33.1%

65,829

↑ +20.0%

73,753

↑ +12.0%

57,733

↓ -21.7%

64,754

↑ +12.2%

固定負債

長期借入金

↑ +9.1%

↓ -33.3%

↓ -19.6%

↑ +84.4%

↓ -14.5%

↓ -15.5%

103

↑ +71.7%

↓ -13.6%

6,816

↑ +7558.4%

7,250

↑ +6.4%

660

↓ -90.9%

長期未払法人税等

↑ +150.0%

繰延税金負債

1,777

1,421

↓ -20.0%

2,814

↑ +98.0%

2,043

↓ -27.4%

2,161

↑ +5.8%

4,136

↑ +91.4%

4,387

↑ +6.1%

7,871

↑ +79.4%

退職給付に係る負債

761

812

↑ +6.7%

368

↓ -54.7%

↓ -80.7%

227

↑ +219.7%

652

↑ +187.2%

706

↑ +8.3%

656

↓ -7.1%

616

↓ -6.1%

622

↑ +1.0%

669

↑ +7.6%

715

↑ +6.9%

その他

219

265

↑ +21.0%

236

↓ -10.9%

245

↑ +3.8%

292

↑ +19.2%

307

↑ +5.1%

255

↓ -16.9%

278

↑ +9.0%

297

↑ +6.8%

380

↑ +27.9%

376

↓ -1.1%

311

↓ -17.3%

固定負債

2,871

2,543

↓ -11.4%

2,739

↑ +7.7%

2,657

↓ -3.0%

2,380

↓ -10.4%

2,452

↑ +3.0%

3,837

↑ +56.5%

3,081

↓ -19.7%

3,165

↑ +2.7%

11,955

↑ +277.7%

12,690

↑ +6.1%

9,573

↓ -24.6%

負債

45,598

42,207

↓ -7.4%

43,105

↑ +2.1%

54,692

↑ +26.9%

53,253

↓ -2.6%

43,466

↓ -18.4%

45,058

↑ +3.7%

57,932

↑ +28.6%

68,994

↑ +19.1%

85,709

↑ +24.2%

70,423

↓ -17.8%

74,327

↑ +5.5%

純資産の部

株主資本

資本金

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

5,874

0.0%

資本剰余金

5,971

0.0%

6,088

↑ +2.0%

6,240

↑ +2.5%

6,999

↑ +12.2%

6,999

0.0%

6,999

0.0%

6,146

↓ -12.2%

6,146

0.0%

6,146

0.0%

6,146

0.0%

6,146

0.0%

利益剰余金

36,617

39,759

↑ +8.6%

42,965

↑ +8.1%

46,722

↑ +8.7%

50,417

↑ +7.9%

53,595

↑ +6.3%

56,018

↑ +4.5%

58,965

↑ +5.3%

65,057

↑ +10.3%

71,066

↑ +9.2%

75,741

↑ +6.6%

80,891

↑ +6.8%

自己株式

-4

-535

↓ -13275.0%

-891

↓ -66.5%

-892

↓ -0.1%

-893

↓ -0.1%

-894

↓ -0.1%

-894

0.0%

-58

↑ +93.5%

-58

0.0%

-3,010

↓ -5089.7%

-5,746

↓ -90.9%

-8,687

↓ -51.2%

株主資本

48,458

51,069

↑ +5.4%

54,036

↑ +5.8%

57,944

↑ +7.2%

62,397

↑ +7.7%

65,575

↑ +5.1%

67,997

↑ +3.7%

70,927

↑ +4.3%

77,020

↑ +8.6%

80,076

↑ +4.0%

82,016

↑ +2.4%

84,225

↑ +2.7%

評価・換算差額等

その他有価証券評価差額金

4,073

3,259

↓ -20.0%

4,639

↑ +42.3%

6,375

↑ +37.4%

4,913

↓ -22.9%

4,004

↓ -18.5%

6,759

↑ +68.8%

5,370

↓ -20.6%

5,716

↑ +6.4%

9,710

↑ +69.9%

9,405

↓ -3.1%

16,492

↑ +75.4%

繰延ヘッジ損益

0.0%

-5

↑ +100.0%

-7

↑ +142.9%

↓ -33.3%

-1

↓ -150.0%

↑ +100.0%

0.0%

為替換算調整勘定

711

645

↓ -9.3%

445

↓ -31.0%

347

↓ -22.0%

215

↓ -38.0%

198

↓ -7.9%

-42

↓ -121.2%

524

↑ +1347.6%

1,469

↑ +180.3%

2,011

↑ +36.9%

3,026

↑ +50.5%

3,057

↑ +1.0%

退職給付に係る調整累計額

278

211

↓ -24.1%

471

↑ +123.2%

599

↑ +27.2%

390

↓ -34.9%

195

↓ -50.0%

487

↑ +149.7%

414

↓ -15.0%

435

↑ +5.1%

772

↑ +77.5%

545

↓ -29.4%

1,200

↑ +120.2%

評価・換算差額等

5,063

4,116

↓ -18.7%

5,556

↑ +35.0%

7,317

↑ +31.7%

5,519

↓ -24.6%

4,390

↓ -20.5%

7,208

↑ +64.2%

6,312

↓ -12.4%

7,620

↑ +20.7%

12,495

↑ +64.0%

12,976

↑ +3.8%

20,750

↑ +59.9%

純資産

46,280

54,961

↑ +18.8%

56,685

↑ +3.1%

60,964

↑ +7.5%

66,495

↑ +9.1%

67,916

↑ +2.1%

69,966

↑ +3.0%

75,206

↑ +7.5%

77,240

↑ +2.7%

84,641

↑ +9.6%

92,572

↑ +9.4%

94,992

↑ +2.6%

104,975

↑ +10.5%

負債純資産

100,560

98,893

↓ -1.7%

104,070

↑ +5.2%

121,187

↑ +16.4%

121,170

↓ -0.0%

113,432

↓ -6.4%

120,265

↑ +6.0%

135,172

↑ +12.4%

153,635

↑ +13.7%

178,281

↑ +16.0%

165,416

↓ -7.2%

179,303

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,333 -	5,725 ↓ -21.9%	5,628 ↓ -1.7%	6,647 ↑ +18.1%	7,317 ↑ +10.1%	6,439 ↓ -12.0%	4,787 ↓ -25.7%	7,513 ↑ +56.9%	11,058 ↑ +47.2%	11,815 ↑ +6.8%	10,310 ↓ -12.7%	10,855 ↑ +5.3%
減価償却費	- -	353 -	409 ↑ +15.9%	391 ↓ -4.4%	396 ↑ +1.3%	385 ↓ -2.8%	404 ↑ +4.9%	455 ↑ +12.6%	490 ↑ +7.7%	458 ↓ -6.5%	459 ↑ +0.2%	541 ↑ +17.9%	706 ↑ +30.5%
賞与引当金の増減額（△は減少）	- -	-115 -	153 ↑ +233.0%	-33 ↓ -121.6%	248 ↑ +851.5%	71 ↓ -71.4%	-346 ↓ -587.3%	-158 ↑ +54.3%	286 ↑ +281.0%	410 ↑ +43.4%	12 ↓ -97.1%	-417 ↓ -3575.0%	92 ↑ +122.1%
貸倒引当金の増減額（△は減少）	- -	-17 -	58 ↑ +441.2%	6 ↓ -89.7%	9 ↑ +50.0%	-2 ↓ -122.2%	5 ↑ +350.0%	-13 ↓ -360.0%	10 ↑ +176.9%	0 ↓ -100.0%	98 -	-10 ↓ -110.2%	2 ↑ +120.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	-145 -	-138 ↑ +4.8%	-234 ↓ -69.6%	-257 ↓ -9.8%	-193 ↑ +24.9%	-178 ↑ +7.8%	-98 ↑ +44.9%	-233 ↓ -137.8%
受取利息及び受取配当金	- -	-226 -	-288 ↓ -27.4%	-315 ↓ -9.4%	-377 ↓ -19.7%	-484 ↓ -28.4%	-444 ↑ +8.3%	-378 ↑ +14.9%	-424 ↓ -12.2%	-433 ↓ -2.1%	-483 ↓ -11.5%	-724 ↓ -49.9%	-885 ↓ -22.2%
支払利息	- -	26 -	21 ↓ -19.2%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	22 0.0%	23 ↑ +4.5%	23 0.0%	37 ↑ +60.9%	112 ↑ +202.7%	131 ↑ +17.0%	116 ↓ -11.5%
為替差損益（△は益）	- -	-86 -	30 ↑ +134.9%	2 ↓ -93.3%	18 ↑ +800.0%	-20 ↓ -211.1%	23 ↑ +215.0%	-7 ↓ -130.4%	-16 ↓ -128.6%	-28 ↓ -75.0%	-164 ↓ -485.7%	142 ↑ +186.6%	-85 ↓ -159.9%
投資有価証券売却損益（△は益）	- -	-5 -	-1 ↑ +80.0%	-279 ↓ -27800.0%	- -	-320 -	-90 ↑ +71.9%	-2 ↑ +97.8%	-113 ↓ -5550.0%	-170 ↓ -50.4%	-60 ↑ +64.7%	-992 ↓ -1553.3%	-1,438 ↓ -45.0%
固定資産売却損益（△は益）	- -	9 -	16 ↑ +77.8%	-7 ↓ -143.8%	-38 ↓ -442.9%	6 ↑ +115.8%	4 ↓ -33.3%	- -	- -	- -	- -	-666 -	-478 ↑ +28.2%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	179 -
売上債権の増減額（△は増加）	- -	740 -	1,665 ↑ +125.0%	-3,638 ↓ -318.5%	-9,197 ↓ -152.8%	-2,386 ↑ +74.1%	8,813 ↑ +469.4%	4,480 ↓ -49.2%	-8,682 ↓ -293.8%	-9,057 ↓ -4.3%	-2,604 ↑ +71.2%	11,615 ↑ +546.0%	-2,497 ↓ -121.5%
棚卸資産の増減額（△は増加）	- -	-197 -	-336 ↓ -70.6%	-326 ↑ +3.0%	-2,075 ↓ -536.5%	-1,690 ↑ +18.6%	1,655 ↑ +197.9%	-2,106 ↓ -227.3%	-12,022 ↓ -470.8%	-7,009 ↑ +41.7%	-8,944 ↓ -27.6%	9,271 ↑ +203.7%	3,065 ↓ -66.9%
仕入債務の増減額（△は減少）	- -	-1,720 -	-3,159 ↓ -83.7%	2,363 ↑ +174.8%	9,624 ↑ +307.3%	-798 ↓ -108.3%	-9,631 ↓ -1106.9%	448 ↑ +104.7%	7,638 ↑ +1604.9%	7,170 ↓ -6.1%	5,537 ↓ -22.8%	-12,450 ↓ -324.9%	2,706 ↑ +121.7%
未収入金の増減額（△は増加）	- -	76 -	-54 ↓ -171.1%	-28 ↑ +48.1%	-209 ↓ -646.4%	75 ↑ +135.9%	29 ↓ -61.3%	92 ↑ +217.2%	-1,463 ↓ -1690.2%	-897 ↑ +38.7%	-933 ↓ -4.0%	1,827 ↑ +295.8%	-131 ↓ -107.2%
その他	- -	-14 -	160 ↑ +1242.9%	-53 ↓ -133.1%	425 ↑ +901.9%	307 ↓ -27.8%	255 ↓ -16.9%	-823 ↓ -422.7%	-19 ↑ +97.7%	1,012 ↑ +5426.3%	1,001 ↓ -1.1%	614 ↓ -38.7%	-2,125 ↓ -446.1%
小計	- -	4,000 -	4,346 ↑ +8.6%	3,659 ↓ -15.8%	5,382 ↑ +47.1%	2,337 ↓ -56.6%	7,002 ↑ +199.6%	6,165 ↓ -12.0%	-7,037 ↓ -214.1%	2,356 ↑ +133.5%	5,668 ↑ +140.6%	19,095 ↑ +236.9%	9,850 ↓ -48.4%
利息及び配当金の受取額	- -	240 -	303 ↑ +26.3%	360 ↑ +18.8%	421 ↑ +16.9%	521 ↑ +23.8%	503 ↓ -3.5%	403 ↓ -19.9%	468 ↑ +16.1%	454 ↓ -3.0%	506 ↑ +11.5%	751 ↑ +48.4%	910 ↑ +21.2%
利息の支払額	- -	-28 -	-20 ↑ +28.6%	-20 0.0%	-20 0.0%	-22 ↓ -10.0%	-23 ↓ -4.5%	-23 0.0%	-23 0.0%	-37 ↓ -60.9%	-112 ↓ -202.7%	-132 ↓ -17.9%	-116 ↑ +12.1%
法人税等の支払額	- -	-2,018 -	-1,897 ↑ +6.0%	-1,888 ↑ +0.5%	-1,583 ↑ +16.2%	-2,326 ↓ -46.9%	-2,306 ↑ +0.9%	-1,597 ↑ +30.7%	-1,003 ↑ +37.2%	-3,059 ↓ -205.0%	-3,936 ↓ -28.7%	-3,252 ↑ +17.4%	-2,770 ↑ +14.8%
営業活動によるキャッシュ・フロー	- -	2,193 -	2,732 ↑ +24.6%	2,112 ↓ -22.7%	4,199 ↑ +98.8%	510 ↓ -87.9%	5,176 ↑ +914.9%	4,948 ↓ -4.4%	-7,595 ↓ -253.5%	-285 ↑ +96.2%	2,126 ↑ +846.0%	16,462 ↑ +674.3%	7,873 ↓ -52.2%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-106 -	-1,612 ↓ -1420.8%	-919 ↑ +43.0%	678 ↑ +173.8%	865 ↑ +27.6%	159 ↓ -81.6%	-249 ↓ -256.6%	328 ↑ +231.7%	285 ↓ -13.1%	137 ↓ -51.9%	-2,739 ↓ -2099.3%	1,652 ↑ +160.3%
有価証券の償還による収入	- -	680 -	150 ↓ -77.9%	400 ↑ +166.7%	- -	200 -	200 0.0%	- -	100 -	100 0.0%	- -	- -	200 -
有形固定資産の取得による支出	- -	-1,803 -	-108 ↑ +94.0%	-119 ↓ -10.2%	-165 ↓ -38.7%	-205 ↓ -24.2%	-306 ↓ -49.3%	-275 ↑ +10.1%	-642 ↓ -133.5%	-182 ↑ +71.7%	-918 ↓ -404.4%	-364 ↑ +60.3%	-1,076 ↓ -195.6%
有形固定資産の売却による収入	- -	11 -	36 ↑ +227.3%	74 ↑ +105.6%	185 ↑ +150.0%	18 ↓ -90.3%	25 ↑ +38.9%	- -	20 -	21 ↑ +5.0%	0 ↓ -100.0%	1,752 -	1,012 ↓ -42.2%
無形固定資産の取得による支出	- -	-123 -	-110 ↑ +10.6%	-119 ↓ -8.2%	-66 ↑ +44.5%	-66 0.0%	-209 ↓ -216.7%	-325 ↓ -55.5%	-138 ↑ +57.5%	-214 ↓ -55.1%	-490 ↓ -129.0%	-530 ↓ -8.2%	-857 ↓ -61.7%
投資有価証券の取得による支出	- -	-1,534 -	-2,233 ↓ -45.6%	-2,058 ↑ +7.8%	-928 ↑ +54.9%	-2,332 ↓ -151.3%	-1,466 ↑ +37.1%	-229 ↑ +84.4%	-710 ↓ -210.0%	-237 ↑ +66.6%	-240 ↓ -1.3%	-146 ↑ +39.2%	-2,360 ↓ -1516.4%
投資有価証券の売却による収入	- -	120 -	203 ↑ +69.2%	463 ↑ +128.1%	100 ↓ -78.4%	2,715 ↑ +2615.0%	190 ↓ -93.0%	73 ↓ -61.6%	175 ↑ +139.7%	230 ↑ +31.4%	135 ↓ -41.3%	1,219 ↑ +803.0%	1,674 ↑ +37.3%
投資有価証券の償還による収入	- -	- -	- -	400 -	300 ↓ -25.0%	100 ↓ -66.7%	- -	150 -	- -	300 -	100 ↓ -66.7%	- -	600 -
貸付けによる支出	- -	-4 -	-2 ↑ +50.0%	-6 ↓ -200.0%	-5 ↑ +16.7%	-5 0.0%	-3 ↑ +40.0%	0 ↑ +100.0%	-36 -	-41 ↓ -13.9%	-4 ↑ +90.2%	-2 ↑ +50.0%	-3 ↓ -50.0%
貸付金の回収による収入	- -	2 -	6 ↑ +200.0%	3 ↓ -50.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	14 ↑ +250.0%	3 ↓ -78.6%	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%
その他の支出	- -	-7 -	-87 ↓ -1142.9%	-50 ↑ +42.5%	-71 ↓ -42.0%	-21 ↑ +70.4%	-8 ↑ +61.9%	-6 ↑ +25.0%	-74 ↓ -1133.3%	-125 ↓ -68.9%	-64 ↑ +48.8%	-86 ↓ -34.4%	-114 ↓ -32.6%
その他の収入	- -	195 -	333 ↑ +70.8%	121 ↓ -63.7%	60 ↓ -50.4%	61 ↑ +1.7%	11 ↓ -82.0%	4 ↓ -63.6%	4 0.0%	70 ↑ +1650.0%	54 ↓ -22.9%	66 ↑ +22.2%	28 ↓ -57.6%
投資活動によるキャッシュ・フロー	- -	-3,070 -	-3,524 ↓ -14.8%	-1,811 ↑ +48.6%	90 ↑ +105.0%	1,334 ↑ +1382.2%	-1,401 ↓ -205.0%	-1,302 ↑ +7.1%	-968 ↑ +25.7%	210 ↑ +121.7%	-1,289 ↓ -713.8%	-830 ↑ +35.6%	758 ↑ +191.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	4 -	-19 ↓ -575.0%	-30 ↓ -57.9%	- -	355 -	-400 ↓ -212.7%	-813 ↓ -103.3%	2,920 ↑ +459.2%	1,863 ↓ -36.2%	914 ↓ -50.9%	-4,596 ↓ -602.8%	-1,318 ↑ +71.3%
長期借入れによる収入	- -	50 -	50 0.0%	- -	60 -	50 ↓ -16.7%	- -	60 -	50 ↓ -16.7%	- -	6,800 -	450 ↓ -93.4%	300 ↓ -33.3%
長期借入金の返済による支出	- -	-426 -	-110 ↑ +74.2%	-43 ↑ +60.9%	-37 ↑ +14.0%	-62 ↓ -67.6%	-12 ↑ +80.6%	-33 ↓ -175.0%	-50 ↓ -51.5%	-6 ↑ +88.0%	-13 ↓ -116.7%	-73 ↓ -461.5%	-46 ↑ +37.0%
リース負債の返済による支出	- -	-2 -	-3 ↓ -50.0%	-11 ↓ -266.7%	-10 ↑ +9.1%	-11 ↓ -10.0%	-11 0.0%	-13 ↓ -18.2%	-8 ↑ +38.5%	-22 ↓ -175.0%	-20 ↑ +9.1%	-31 ↓ -55.0%	-33 ↓ -6.5%
自己株式の純増減額（△は増加）	- -	-1 -	-531 ↓ -53000.0%	-356 ↑ +33.0%	-1 ↑ +99.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	-410 -	0 ↑ +100.0%	-2,952 -	-2,735 ↑ +7.4%	-2,941 ↓ -7.5%
配当金の支払額	- -	-519 -	-572 ↓ -10.2%	-685 ↓ -19.8%	-780 ↓ -13.9%	-1,209 ↓ -55.0%	-1,210 ↓ -0.1%	-1,035 ↑ +14.5%	-1,259 ↓ -21.6%	-1,745 ↓ -38.6%	-2,455 ↓ -40.7%	-2,361 ↑ +3.8%	-2,270 ↑ +3.9%
財務活動によるキャッシュ・フロー	- -	-896 -	-1,194 ↓ -33.3%	-1,206 ↓ -1.0%	-861 ↑ +28.6%	-1,420 ↓ -64.9%	-1,634 ↓ -15.1%	-1,835 ↓ -12.3%	702 ↑ +138.3%	88 ↓ -87.5%	2,272 ↑ +2481.8%	-9,348 ↓ -511.4%	-6,310 ↑ +32.5%
現金及び現金同等物に係る換算差額	- -	629 -	-86 ↓ -113.7%	-163 ↓ -89.5%	-49 ↑ +69.9%	-60 ↓ -22.4%	-21 ↑ +65.0%	-152 ↓ -623.8%	404 ↑ +365.8%	598 ↑ +48.0%	357 ↓ -40.3%	99 ↓ -72.3%	53 ↓ -46.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,144 -	-2,072 ↓ -81.1%	-1,068 ↑ +48.5%	3,379 ↑ +416.4%	363 ↓ -89.3%	2,118 ↑ +483.5%	1,658 ↓ -21.7%	-7,457 ↓ -549.8%	612 ↑ +108.2%	3,466 ↑ +466.3%	6,384 ↑ +84.2%	2,375 ↓ -62.8%
現金及び現金同等物の残高	14,080 -	12,935 ↓ -8.1%	10,863 ↓ -16.0%	9,894 ↓ -8.9%	13,274 ↑ +34.2%	13,638 ↑ +2.7%	15,756 ↑ +15.5%	17,415 ↑ +10.5%	9,958 ↓ -42.8%	10,571 ↑ +6.2%	14,037 ↑ +32.8%	20,422 ↑ +45.5%	22,797 ↑ +11.6%

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

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（△）

7,333

5,725

↓ -21.9%

5,628

↓ -1.7%

6,647

↑ +18.1%

7,317

↑ +10.1%

6,439

↓ -12.0%

4,787

↓ -25.7%

7,513

↑ +56.9%

11,058

↑ +47.2%

11,815

↑ +6.8%

10,310

↓ -12.7%

10,855

↑ +5.3%

減価償却費

353

409

↑ +15.9%

391

↓ -4.4%

396

↑ +1.3%

385

↓ -2.8%

404

↑ +4.9%

455

↑ +12.6%

490

↑ +7.7%

458

↓ -6.5%

459

↑ +0.2%

541

↑ +17.9%

706

↑ +30.5%

賞与引当金の増減額（△は減少）

-115

153

↑ +233.0%

-33

↓ -121.6%

248

↑ +851.5%

↓ -71.4%

-346

↓ -587.3%

-158

↑ +54.3%

286

↑ +281.0%

410

↑ +43.4%

↓ -97.1%

-417

↓ -3575.0%

↑ +122.1%

貸倒引当金の増減額（△は減少）

-17

↑ +441.2%

↓ -89.7%

↑ +50.0%

-2

↓ -122.2%

↑ +350.0%

-13

↓ -360.0%

↑ +176.9%

↓ -100.0%

-10

↓ -110.2%

↑ +120.0%

退職給付に係る資産及び負債の増減額

-145

-138

↑ +4.8%

-234

↓ -69.6%

-257

↓ -9.8%

-193

↑ +24.9%

-178

↑ +7.8%

-98

↑ +44.9%

-233

↓ -137.8%

受取利息及び受取配当金

-226

-288

↓ -27.4%

-315

↓ -9.4%

-377

↓ -19.7%

-484

↓ -28.4%

-444

↑ +8.3%

-378

↑ +14.9%

-424

↓ -12.2%

-433

↓ -2.1%

-483

↓ -11.5%

-724

↓ -49.9%

-885

↓ -22.2%

支払利息

↓ -19.2%

↓ -4.8%

↓ -5.0%

↑ +15.8%

0.0%

↑ +4.5%

0.0%

↑ +60.9%

112

↑ +202.7%

131

↑ +17.0%

116

↓ -11.5%

為替差損益（△は益）

-86

↑ +134.9%

↓ -93.3%

↑ +800.0%

-20

↓ -211.1%

↑ +215.0%

-7

↓ -130.4%

-16

↓ -128.6%

-28

↓ -75.0%

-164

↓ -485.7%

142

↑ +186.6%

-85

↓ -159.9%

投資有価証券売却損益（△は益）

-5

-1

↑ +80.0%

-279

↓ -27800.0%

-320

-90

↑ +71.9%

-2

↑ +97.8%

-113

↓ -5550.0%

-170

↓ -50.4%

-60

↑ +64.7%

-992

↓ -1553.3%

-1,438

↓ -45.0%

固定資産売却損益（△は益）

↑ +77.8%

-7

↓ -143.8%

-38

↓ -442.9%

↑ +115.8%

↓ -33.3%

-666

-478

↑ +28.2%

固定資産除却損

179

売上債権の増減額（△は増加）

740

1,665

↑ +125.0%

-3,638

↓ -318.5%

-9,197

↓ -152.8%

-2,386

↑ +74.1%

8,813

↑ +469.4%

4,480

↓ -49.2%

-8,682

↓ -293.8%

-9,057

↓ -4.3%

-2,604

↑ +71.2%

11,615

↑ +546.0%

-2,497

↓ -121.5%

棚卸資産の増減額（△は増加）

-197

-336

↓ -70.6%

-326

↑ +3.0%

-2,075

↓ -536.5%

-1,690

↑ +18.6%

1,655

↑ +197.9%

-2,106

↓ -227.3%

-12,022

↓ -470.8%

-7,009

↑ +41.7%

-8,944

↓ -27.6%

9,271

↑ +203.7%

3,065

↓ -66.9%

仕入債務の増減額（△は減少）

-1,720

-3,159

↓ -83.7%

2,363

↑ +174.8%

9,624

↑ +307.3%

-798

↓ -108.3%

-9,631

↓ -1106.9%

448

↑ +104.7%

7,638

↑ +1604.9%

7,170

↓ -6.1%

5,537

↓ -22.8%

-12,450

↓ -324.9%

2,706

↑ +121.7%

未収入金の増減額（△は増加）

-54

↓ -171.1%

-28

↑ +48.1%

-209

↓ -646.4%

↑ +135.9%

↓ -61.3%

↑ +217.2%

-1,463

↓ -1690.2%

-897

↑ +38.7%

-933

↓ -4.0%

1,827

↑ +295.8%

-131

↓ -107.2%

その他

-14

160

↑ +1242.9%

-53

↓ -133.1%

425

↑ +901.9%

307

↓ -27.8%

255

↓ -16.9%

-823

↓ -422.7%

-19

↑ +97.7%

1,012

↑ +5426.3%

1,001

↓ -1.1%

614

↓ -38.7%

-2,125

↓ -446.1%

小計

4,000

4,346

↑ +8.6%

3,659

↓ -15.8%

5,382

↑ +47.1%

2,337

↓ -56.6%

7,002

↑ +199.6%

6,165

↓ -12.0%

-7,037

↓ -214.1%

2,356

↑ +133.5%

5,668

↑ +140.6%

19,095

↑ +236.9%

9,850

↓ -48.4%

利息及び配当金の受取額

240

303

↑ +26.3%

360

↑ +18.8%

421

↑ +16.9%

521

↑ +23.8%

503

↓ -3.5%

403

↓ -19.9%

468

↑ +16.1%

454

↓ -3.0%

506

↑ +11.5%

751

↑ +48.4%

910

↑ +21.2%

利息の支払額

-28

-20

↑ +28.6%

-20

0.0%

-20

0.0%

-22

↓ -10.0%

-23

↓ -4.5%

-23

0.0%

-23

0.0%

-37

↓ -60.9%

-112

↓ -202.7%

-132

↓ -17.9%

-116

↑ +12.1%

法人税等の支払額

-2,018

-1,897

↑ +6.0%

-1,888

↑ +0.5%

-1,583

↑ +16.2%

-2,326

↓ -46.9%

-2,306

↑ +0.9%

-1,597

↑ +30.7%

-1,003

↑ +37.2%

-3,059

↓ -205.0%

-3,936

↓ -28.7%

-3,252

↑ +17.4%

-2,770

↑ +14.8%

営業活動によるキャッシュ・フロー

2,193

2,732

↑ +24.6%

2,112

↓ -22.7%

4,199

↑ +98.8%

510

↓ -87.9%

5,176

↑ +914.9%

4,948

↓ -4.4%

-7,595

↓ -253.5%

-285

↑ +96.2%

2,126

↑ +846.0%

16,462

↑ +674.3%

7,873

↓ -52.2%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-106

-1,612

↓ -1420.8%

-919

↑ +43.0%

678

↑ +173.8%

865

↑ +27.6%

159

↓ -81.6%

-249

↓ -256.6%

328

↑ +231.7%

285

↓ -13.1%

137

↓ -51.9%

-2,739

↓ -2099.3%

1,652

↑ +160.3%

有価証券の償還による収入

680

150

↓ -77.9%

400

↑ +166.7%

200

0.0%

100

0.0%

200

有形固定資産の取得による支出

-1,803

-108

↑ +94.0%

-119

↓ -10.2%

-165

↓ -38.7%

-205

↓ -24.2%

-306

↓ -49.3%

-275

↑ +10.1%

-642

↓ -133.5%

-182

↑ +71.7%

-918

↓ -404.4%

-364

↑ +60.3%

-1,076

↓ -195.6%

有形固定資産の売却による収入

↑ +227.3%

↑ +105.6%

185

↑ +150.0%

↓ -90.3%

↑ +38.9%

↑ +5.0%

↓ -100.0%

1,752

1,012

↓ -42.2%

無形固定資産の取得による支出

-123

-110

↑ +10.6%

-119

↓ -8.2%

-66

↑ +44.5%

-66

0.0%

-209

↓ -216.7%

-325

↓ -55.5%

-138

↑ +57.5%

-214

↓ -55.1%

-490

↓ -129.0%

-530

↓ -8.2%

-857

↓ -61.7%

投資有価証券の取得による支出

-1,534

-2,233

↓ -45.6%

-2,058

↑ +7.8%

-928

↑ +54.9%

-2,332

↓ -151.3%

-1,466

↑ +37.1%

-229

↑ +84.4%

-710

↓ -210.0%

-237

↑ +66.6%

-240

↓ -1.3%

-146

↑ +39.2%

-2,360

↓ -1516.4%

投資有価証券の売却による収入

120

203

↑ +69.2%

463

↑ +128.1%

100

↓ -78.4%

2,715

↑ +2615.0%

190

↓ -93.0%

↓ -61.6%

175

↑ +139.7%

230

↑ +31.4%

135

↓ -41.3%

1,219

↑ +803.0%

1,674

↑ +37.3%

投資有価証券の償還による収入

400

300

↓ -25.0%

100

↓ -66.7%

150

300

100

↓ -66.7%

600

貸付けによる支出

-4

-2

↑ +50.0%

-6

↓ -200.0%

-5

↑ +16.7%

-5

0.0%

-3

↑ +40.0%

↑ +100.0%

-36

-41

↓ -13.9%

-4

↑ +90.2%

-2

↑ +50.0%

-3

↓ -50.0%

貸付金の回収による収入

↑ +200.0%

↓ -50.0%

↑ +33.3%

0.0%

↑ +250.0%

↓ -78.6%

↓ -33.3%

0.0%

↑ +50.0%

その他の支出

-7

-87

↓ -1142.9%

-50

↑ +42.5%

-71

↓ -42.0%

-21

↑ +70.4%

-8

↑ +61.9%

-6

↑ +25.0%

-74

↓ -1133.3%

-125

↓ -68.9%

-64

↑ +48.8%

-86

↓ -34.4%

-114

↓ -32.6%

その他の収入

195

333

↑ +70.8%

121

↓ -63.7%

↓ -50.4%

↑ +1.7%

↓ -82.0%

↓ -63.6%

0.0%

↑ +1650.0%

↓ -22.9%

↑ +22.2%

↓ -57.6%

投資活動によるキャッシュ・フロー

-3,070

-3,524

↓ -14.8%

-1,811

↑ +48.6%

↑ +105.0%

1,334

↑ +1382.2%

-1,401

↓ -205.0%

-1,302

↑ +7.1%

-968

↑ +25.7%

210

↑ +121.7%

-1,289

↓ -713.8%

-830

↑ +35.6%

758

↑ +191.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-19

↓ -575.0%

-30

↓ -57.9%

355

-400

↓ -212.7%

-813

↓ -103.3%

2,920

↑ +459.2%

1,863

↓ -36.2%

914

↓ -50.9%

-4,596

↓ -602.8%

-1,318

↑ +71.3%

長期借入れによる収入

0.0%

↓ -16.7%

6,800

450

↓ -93.4%

300

↓ -33.3%

長期借入金の返済による支出

-426

-110

↑ +74.2%

-43

↑ +60.9%

-37

↑ +14.0%

-62

↓ -67.6%

-12

↑ +80.6%

-33

↓ -175.0%

-50

↓ -51.5%

-6

↑ +88.0%

-13

↓ -116.7%

-73

↓ -461.5%

-46

↑ +37.0%

リース負債の返済による支出

-2

-3

↓ -50.0%

-11

↓ -266.7%

-10

↑ +9.1%

-11

↓ -10.0%

-11

0.0%

-13

↓ -18.2%

-8

↑ +38.5%

-22

↓ -175.0%

-20

↑ +9.1%

-31

↓ -55.0%

-33

↓ -6.5%

自己株式の純増減額（△は増加）

-1

-531

↓ -53000.0%

-356

↑ +33.0%

-1

↑ +99.7%

↑ +100.0%

0.0%

-410

↑ +100.0%

-2,952

-2,735

↑ +7.4%

-2,941

↓ -7.5%

配当金の支払額

-519

-572

↓ -10.2%

-685

↓ -19.8%

-780

↓ -13.9%

-1,209

↓ -55.0%

-1,210

↓ -0.1%

-1,035

↑ +14.5%

-1,259

↓ -21.6%

-1,745

↓ -38.6%

-2,455

↓ -40.7%

-2,361

↑ +3.8%

-2,270

↑ +3.9%

財務活動によるキャッシュ・フロー

-896

-1,194

↓ -33.3%

-1,206

↓ -1.0%

-861

↑ +28.6%

-1,420

↓ -64.9%

-1,634

↓ -15.1%

-1,835

↓ -12.3%

702

↑ +138.3%

↓ -87.5%

2,272

↑ +2481.8%

-9,348

↓ -511.4%

-6,310

↑ +32.5%

現金及び現金同等物に係る換算差額

629

-86

↓ -113.7%

-163

↓ -89.5%

-49

↑ +69.9%

-60

↓ -22.4%

-21

↑ +65.0%

-152

↓ -623.8%

404

↑ +365.8%

598

↑ +48.0%

357

↓ -40.3%

↓ -72.3%

↓ -46.5%

現金及び現金同等物の増減額（△は減少）

-1,144

-2,072

↓ -81.1%

-1,068

↑ +48.5%

3,379

↑ +416.4%

363

↓ -89.3%

2,118

↑ +483.5%

1,658

↓ -21.7%

-7,457

↓ -549.8%

612

↑ +108.2%

3,466

↑ +466.3%

6,384

↑ +84.2%

2,375

↓ -62.8%

現金及び現金同等物の残高

14,080

12,935

↓ -8.1%

10,863

↓ -16.0%

9,894

↓ -8.9%

13,274

↑ +34.2%

13,638

↑ +2.7%

15,756

↑ +15.5%

17,415

↑ +10.5%

9,958

↓ -42.8%

10,571

↑ +6.2%

14,037

↑ +32.8%

20,422

↑ +45.5%

22,797

↑ +11.6%

8159立花エレテック8159立花エレテック

8159立花エレテック8159立花エレテック

8159
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8159立花エレテック

8159
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8159立花エレテック