9934
因幡電機産業
9934因幡電機産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.inaba.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

因幡電機産業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）

9934
因幡電機産業
9934因幡電機産業

卸売業

プライム市場|TOPIX Mid400|3月決算

https://www.inaba.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	239,411 -	250,064 ↑ +4.4%	241,417 ↓ -3.5%	258,107 ↑ +6.9%	278,525 ↑ +7.9%	293,717 ↑ +5.5%	277,369 ↓ -5.6%	289,071 ↑ +4.2%	316,947 ↑ +9.6%	345,369 ↑ +9.0%	384,012 ↑ +11.2%	417,023 ↑ +8.6%
売上原価	201,494 -	211,714 ↑ +5.1%	203,040 ↓ -4.1%	216,789 ↑ +6.8%	234,231 ↑ +8.0%	246,404 ↑ +5.2%	233,972 ↓ -5.0%	240,911 ↑ +3.0%	264,624 ↑ +9.8%	288,316 ↑ +9.0%	318,926 ↑ +10.6%	344,412 ↑ +8.0%
売上総利益又は売上総損失（△）	37,916 -	38,349 ↑ +1.1%	38,377 ↑ +0.1%	41,317 ↑ +7.7%	44,294 ↑ +7.2%	47,313 ↑ +6.8%	43,397 ↓ -8.3%	48,160 ↑ +11.0%	52,323 ↑ +8.6%	57,053 ↑ +9.0%	65,086 ↑ +14.1%	72,610 ↑ +11.6%
販売費及び一般管理費	24,723 -	25,404 ↑ +2.8%	25,996 ↑ +2.3%	27,938 ↑ +7.5%	30,179 ↑ +8.0%	31,202 ↑ +3.4%	27,942 ↓ -10.4%	31,898 ↑ +14.2%	33,682 ↑ +5.6%	35,730 ↑ +6.1%	39,529 ↑ +10.6%	42,898 ↑ +8.5%
営業利益又は営業損失（△）	13,193 -	12,944 ↓ -1.9%	12,381 ↓ -4.3%	13,378 ↑ +8.1%	14,114 ↑ +5.5%	16,111 ↑ +14.1%	15,455 ↓ -4.1%	16,261 ↑ +5.2%	18,641 ↑ +14.6%	21,322 ↑ +14.4%	25,556 ↑ +19.9%	29,711 ↑ +16.3%
営業外収益
受取利息	48 -	67 ↑ +39.6%	59 ↓ -11.9%	48 ↓ -18.6%	54 ↑ +12.5%	55 ↑ +1.9%	45 ↓ -18.2%	45 0.0%	46 ↑ +2.2%	72 ↑ +56.5%	161 ↑ +123.6%	373 ↑ +131.7%
受取配当金	521 -	325 ↓ -37.6%	248 ↓ -23.7%	344 ↑ +38.7%	436 ↑ +26.7%	303 ↓ -30.5%	382 ↑ +26.1%	659 ↑ +72.5%	624 ↓ -5.3%	581 ↓ -6.9%	694 ↑ +19.4%	1,155 ↑ +66.4%
為替差益	219 -	- -	- -	- -	- -	- -	41 -	389 ↑ +848.8%	284 ↓ -27.0%	394 ↑ +38.7%	35 ↓ -91.1%	350 ↑ +900.0%
その他	250 -	190 ↓ -24.0%	239 ↑ +25.8%	195 ↓ -18.4%	310 ↑ +59.0%	355 ↑ +14.5%	258 ↓ -27.3%	290 ↑ +12.4%	522 ↑ +80.0%	323 ↓ -38.1%	356 ↑ +10.2%	345 ↓ -3.1%
営業外収益	2,019 -	1,557 ↓ -22.9%	1,489 ↓ -4.4%	1,570 ↑ +5.4%	1,804 ↑ +14.9%	1,744 ↓ -3.3%	1,682 ↓ -3.6%	1,385 ↓ -17.7%	1,703 ↑ +23.0%	1,372 ↓ -19.4%	1,248 ↓ -9.0%	2,224 ↑ +78.2%
営業外費用
支払利息	48 -	56 ↑ +16.7%	55 ↓ -1.8%	41 ↓ -25.5%	38 ↓ -7.3%	39 ↑ +2.6%	11 ↓ -71.8%	13 ↑ +18.2%	12 ↓ -7.7%	18 ↑ +50.0%	19 ↑ +5.6%	23 ↑ +21.1%
保険解約損	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	11 ↓ -31.3%	51 ↑ +363.6%	45 ↓ -11.8%	88 ↑ +95.6%
その他	63 -	190 ↑ +201.6%	75 ↓ -60.5%	141 ↑ +88.0%	120 ↓ -14.9%	99 ↓ -17.5%	57 ↓ -42.4%	59 ↑ +3.5%	47 ↓ -20.3%	36 ↓ -23.4%	42 ↑ +16.7%	69 ↑ +64.3%
営業外費用	1,412 -	1,544 ↑ +9.3%	1,353 ↓ -12.4%	1,389 ↑ +2.7%	1,441 ↑ +3.7%	1,503 ↑ +4.3%	1,324 ↓ -11.9%	89 ↓ -93.3%	72 ↓ -19.1%	106 ↑ +47.2%	106 0.0%	180 ↑ +69.8%
経常利益又は経常損失（△）	13,800 -	12,957 ↓ -6.1%	12,516 ↓ -3.4%	13,559 ↑ +8.3%	14,477 ↑ +6.8%	16,352 ↑ +13.0%	15,813 ↓ -3.3%	17,558 ↑ +11.0%	20,272 ↑ +15.5%	22,589 ↑ +11.4%	26,698 ↑ +18.2%	31,756 ↑ +18.9%
特別利益
投資有価証券売却益	194 -	- -	1 -	11 ↑ +1000.0%	36 ↑ +227.3%	592 ↑ +1544.4%	1,020 ↑ +72.3%	41 ↓ -96.0%	852 ↑ +1978.0%	339 ↓ -60.2%	188 ↓ -44.5%	1,140 ↑ +506.4%
固定資産売却益	325 -	24 ↓ -92.6%	358 ↑ +1391.7%	2 ↓ -99.4%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	2 ↓ -60.0%	17 ↑ +750.0%	7 ↓ -58.8%	3 ↓ -57.1%	6 ↑ +100.0%
特別利益	520 -	24 ↓ -95.4%	360 ↑ +1400.0%	14 ↓ -96.1%	38 ↑ +171.4%	596 ↑ +1468.4%	1,025 ↑ +72.0%	196 ↓ -80.9%	882 ↑ +350.0%	346 ↓ -60.8%	192 ↓ -44.5%	1,147 ↑ +497.4%
特別損失
固定資産売却損	0 -	2 -	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	12 ↑ +200.0%	0 ↓ -100.0%	- -	8 -
固定資産除却損	39 -	16 ↓ -59.0%	10 ↓ -37.5%	88 ↑ +780.0%	124 ↑ +40.9%	91 ↓ -26.6%	23 ↓ -74.7%	45 ↑ +95.7%	58 ↑ +28.9%	3 ↓ -94.8%	27 ↑ +800.0%	6 ↓ -77.8%
減損損失	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
関係会社株式評価損	- -	36 -	52 ↑ +44.4%	- -	- -	- -	- -	- -	- -	- -	34 -	- -
特別損失	64 -	55 ↓ -14.1%	130 ↑ +136.4%	90 ↓ -30.8%	124 ↑ +37.8%	92 ↓ -25.8%	257 ↑ +179.3%	49 ↓ -80.9%	71 ↑ +44.9%	3 ↓ -95.8%	235 ↑ +7733.3%	15 ↓ -93.6%
税引前当期純利益又は税引前当期純損失（△）	14,256 -	12,927 ↓ -9.3%	12,746 ↓ -1.4%	13,483 ↑ +5.8%	14,390 ↑ +6.7%	16,857 ↑ +17.1%	16,581 ↓ -1.6%	17,704 ↑ +6.8%	21,083 ↑ +19.1%	22,932 ↑ +8.8%	26,654 ↑ +16.2%	32,887 ↑ +23.4%
法人税、住民税及び事業税	4,574 -	4,722 ↑ +3.2%	4,303 ↓ -8.9%	4,872 ↑ +13.2%	4,984 ↑ +2.3%	5,203 ↑ +4.4%	4,491 ↓ -13.7%	6,291 ↑ +40.1%	5,506 ↓ -12.5%	7,592 ↑ +37.9%	8,416 ↑ +10.9%	9,711 ↑ +15.4%
法人税等調整額	935 -	287 ↓ -69.3%	271 ↓ -5.6%	-258 ↓ -195.2%	-56 ↑ +78.3%	92 ↑ +264.3%	767 ↑ +733.7%	-853 ↓ -211.2%	149 ↑ +117.5%	-283 ↓ -289.9%	-545 ↓ -92.6%	-244 ↑ +55.2%
法人税等	5,509 -	5,009 ↓ -9.1%	4,574 ↓ -8.7%	4,614 ↑ +0.9%	4,927 ↑ +6.8%	5,295 ↑ +7.5%	5,258 ↓ -0.7%	5,438 ↑ +3.4%	5,656 ↑ +4.0%	7,309 ↑ +29.2%	7,870 ↑ +7.7%	9,467 ↑ +20.3%
当期純利益又は当期純損失（△）	8,746 -	7,917 ↓ -9.5%	8,171 ↑ +3.2%	8,869 ↑ +8.5%	9,462 ↑ +6.7%	11,561 ↑ +22.2%	11,323 ↓ -2.1%	12,266 ↑ +8.3%	15,427 ↑ +25.8%	15,623 ↑ +1.3%	18,783 ↑ +20.2%	23,420 ↑ +24.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,741 -	7,909 ↓ -9.5%	8,169 ↑ +3.3%	8,866 ↑ +8.5%	9,462 ↑ +6.7%	11,563 ↑ +22.2%	11,323 ↓ -2.1%	12,266 ↑ +8.3%	15,427 ↑ +25.8%	15,623 ↑ +1.3%	18,783 ↑ +20.2%	23,420 ↑ +24.7%

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

売上高

239,411

250,064

↑ +4.4%

241,417

↓ -3.5%

258,107

↑ +6.9%

278,525

↑ +7.9%

293,717

↑ +5.5%

277,369

↓ -5.6%

289,071

↑ +4.2%

316,947

↑ +9.6%

345,369

↑ +9.0%

384,012

↑ +11.2%

417,023

↑ +8.6%

売上原価

201,494

211,714

↑ +5.1%

203,040

↓ -4.1%

216,789

↑ +6.8%

234,231

↑ +8.0%

246,404

↑ +5.2%

233,972

↓ -5.0%

240,911

↑ +3.0%

264,624

↑ +9.8%

288,316

↑ +9.0%

318,926

↑ +10.6%

344,412

↑ +8.0%

売上総利益又は売上総損失（△）

37,916

38,349

↑ +1.1%

38,377

↑ +0.1%

41,317

↑ +7.7%

44,294

↑ +7.2%

47,313

↑ +6.8%

43,397

↓ -8.3%

48,160

↑ +11.0%

52,323

↑ +8.6%

57,053

↑ +9.0%

65,086

↑ +14.1%

72,610

↑ +11.6%

販売費及び一般管理費

24,723

25,404

↑ +2.8%

25,996

↑ +2.3%

27,938

↑ +7.5%

30,179

↑ +8.0%

31,202

↑ +3.4%

27,942

↓ -10.4%

31,898

↑ +14.2%

33,682

↑ +5.6%

35,730

↑ +6.1%

39,529

↑ +10.6%

42,898

↑ +8.5%

営業利益又は営業損失（△）

13,193

12,944

↓ -1.9%

12,381

↓ -4.3%

13,378

↑ +8.1%

14,114

↑ +5.5%

16,111

↑ +14.1%

15,455

↓ -4.1%

16,261

↑ +5.2%

18,641

↑ +14.6%

21,322

↑ +14.4%

25,556

↑ +19.9%

29,711

↑ +16.3%

営業外収益

受取利息

↑ +39.6%

↓ -11.9%

↓ -18.6%

↑ +12.5%

↑ +1.9%

↓ -18.2%

0.0%

↑ +2.2%

↑ +56.5%

161

↑ +123.6%

373

↑ +131.7%

受取配当金

521

325

↓ -37.6%

248

↓ -23.7%

344

↑ +38.7%

436

↑ +26.7%

303

↓ -30.5%

382

↑ +26.1%

659

↑ +72.5%

624

↓ -5.3%

581

↓ -6.9%

694

↑ +19.4%

1,155

↑ +66.4%

為替差益

219

389

↑ +848.8%

284

↓ -27.0%

394

↑ +38.7%

↓ -91.1%

350

↑ +900.0%

その他

250

190

↓ -24.0%

239

↑ +25.8%

195

↓ -18.4%

310

↑ +59.0%

355

↑ +14.5%

258

↓ -27.3%

290

↑ +12.4%

522

↑ +80.0%

323

↓ -38.1%

356

↑ +10.2%

345

↓ -3.1%

営業外収益

2,019

1,557

↓ -22.9%

1,489

↓ -4.4%

1,570

↑ +5.4%

1,804

↑ +14.9%

1,744

↓ -3.3%

1,682

↓ -3.6%

1,385

↓ -17.7%

1,703

↑ +23.0%

1,372

↓ -19.4%

1,248

↓ -9.0%

2,224

↑ +78.2%

営業外費用

支払利息

↑ +16.7%

↓ -1.8%

↓ -25.5%

↓ -7.3%

↑ +2.6%

↓ -71.8%

↑ +18.2%

↓ -7.7%

↑ +50.0%

↑ +5.6%

↑ +21.1%

保険解約損

↑ +6.7%

↓ -31.3%

↑ +363.6%

↓ -11.8%

↑ +95.6%

その他

190

↑ +201.6%

↓ -60.5%

141

↑ +88.0%

120

↓ -14.9%

↓ -17.5%

↓ -42.4%

↑ +3.5%

↓ -20.3%

↓ -23.4%

↑ +16.7%

↑ +64.3%

営業外費用

1,412

1,544

↑ +9.3%

1,353

↓ -12.4%

1,389

↑ +2.7%

1,441

↑ +3.7%

1,503

↑ +4.3%

1,324

↓ -11.9%

↓ -93.3%

↓ -19.1%

106

↑ +47.2%

106

0.0%

180

↑ +69.8%

経常利益又は経常損失（△）

13,800

12,957

↓ -6.1%

12,516

↓ -3.4%

13,559

↑ +8.3%

14,477

↑ +6.8%

16,352

↑ +13.0%

15,813

↓ -3.3%

17,558

↑ +11.0%

20,272

↑ +15.5%

22,589

↑ +11.4%

26,698

↑ +18.2%

31,756

↑ +18.9%

特別利益

投資有価証券売却益

194

↑ +1000.0%

↑ +227.3%

592

↑ +1544.4%

1,020

↑ +72.3%

↓ -96.0%

852

↑ +1978.0%

339

↓ -60.2%

188

↓ -44.5%

1,140

↑ +506.4%

固定資産売却益

325

↓ -92.6%

358

↑ +1391.7%

↓ -99.4%

0.0%

↑ +100.0%

↑ +25.0%

↓ -60.0%

↑ +750.0%

↓ -58.8%

↓ -57.1%

↑ +100.0%

特別利益

520

↓ -95.4%

360

↑ +1400.0%

↓ -96.1%

↑ +171.4%

596

↑ +1468.4%

1,025

↑ +72.0%

196

↓ -80.9%

882

↑ +350.0%

346

↓ -60.8%

192

↓ -44.5%

1,147

↑ +497.4%

特別損失

固定資産売却損

↑ +250.0%

↓ -85.7%

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

固定資産除却損

↓ -59.0%

↓ -37.5%

↑ +780.0%

124

↑ +40.9%

↓ -26.6%

↓ -74.7%

↑ +95.7%

↑ +28.9%

↓ -94.8%

↑ +800.0%

↓ -77.8%

減損損失

173

関係会社株式評価損

↑ +44.4%

特別損失

↓ -14.1%

130

↑ +136.4%

↓ -30.8%

124

↑ +37.8%

↓ -25.8%

257

↑ +179.3%

↓ -80.9%

↑ +44.9%

↓ -95.8%

235

↑ +7733.3%

↓ -93.6%

税引前当期純利益又は税引前当期純損失（△）

14,256

12,927

↓ -9.3%

12,746

↓ -1.4%

13,483

↑ +5.8%

14,390

↑ +6.7%

16,857

↑ +17.1%

16,581

↓ -1.6%

17,704

↑ +6.8%

21,083

↑ +19.1%

22,932

↑ +8.8%

26,654

↑ +16.2%

32,887

↑ +23.4%

法人税、住民税及び事業税

4,574

4,722

↑ +3.2%

4,303

↓ -8.9%

4,872

↑ +13.2%

4,984

↑ +2.3%

5,203

↑ +4.4%

4,491

↓ -13.7%

6,291

↑ +40.1%

5,506

↓ -12.5%

7,592

↑ +37.9%

8,416

↑ +10.9%

9,711

↑ +15.4%

法人税等調整額

935

287

↓ -69.3%

271

↓ -5.6%

-258

↓ -195.2%

-56

↑ +78.3%

↑ +264.3%

767

↑ +733.7%

-853

↓ -211.2%

149

↑ +117.5%

-283

↓ -289.9%

-545

↓ -92.6%

-244

↑ +55.2%

法人税等

5,509

5,009

↓ -9.1%

4,574

↓ -8.7%

4,614

↑ +0.9%

4,927

↑ +6.8%

5,295

↑ +7.5%

5,258

↓ -0.7%

5,438

↑ +3.4%

5,656

↑ +4.0%

7,309

↑ +29.2%

7,870

↑ +7.7%

9,467

↑ +20.3%

当期純利益又は当期純損失（△）

8,746

7,917

↓ -9.5%

8,171

↑ +3.2%

8,869

↑ +8.5%

9,462

↑ +6.7%

11,561

↑ +22.2%

11,323

↓ -2.1%

12,266

↑ +8.3%

15,427

↑ +25.8%

15,623

↑ +1.3%

18,783

↑ +20.2%

23,420

↑ +24.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,741

7,909

↓ -9.5%

8,169

↑ +3.3%

8,866

↑ +8.5%

9,462

↑ +6.7%

11,563

↑ +22.2%

11,323

↓ -2.1%

12,266

↑ +8.3%

15,427

↑ +25.8%

15,623

↑ +1.3%

18,783

↑ +20.2%

23,420

↑ +24.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	35,838 -	43,214 ↑ +20.6%	51,553 ↑ +19.3%	58,872 ↑ +14.2%	60,325 ↑ +2.5%	68,849 ↑ +14.1%	75,015 ↑ +9.0%	77,568 ↑ +3.4%	57,882 ↓ -25.4%	57,495 ↓ -0.7%	62,062 ↑ +7.9%	71,302 ↑ +14.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,993 -	8,639 ↑ +23.5%	7,125 ↓ -17.5%	4,011 ↓ -43.7%	1,409 ↓ -64.9%
電子記録債権	- -	- -	7,199 -	9,855 ↑ +36.9%	14,077 ↑ +42.8%	15,541 ↑ +10.4%	17,027 ↑ +9.6%	17,560 ↑ +3.1%	23,133 ↑ +31.7%	25,380 ↑ +9.7%	35,881 ↑ +41.4%	33,751 ↓ -5.9%	34,101 ↑ +1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	65,605 -	70,468 ↑ +7.4%	66,870 ↓ -5.1%	72,470 ↑ +8.4%	79,430 ↑ +9.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	0 -	25 -	9 ↓ -64.0%
有価証券	- -	- -	- -	- -	- -	503 -	503 0.0%	- -	- -	10,000 -	12,000 ↑ +20.0%	15,000 ↑ +25.0%	15,000 0.0%
商品及び製品	- -	9,843 -	10,493 ↑ +6.6%	7,964 ↓ -24.1%	10,637 ↑ +33.6%	11,770 ↑ +10.7%	12,992 ↑ +10.4%	12,454 ↓ -4.1%	14,610 ↑ +17.3%	18,406 ↑ +26.0%	20,711 ↑ +12.5%	22,680 ↑ +9.5%	19,969 ↓ -12.0%
仕掛品	- -	297 -	297 0.0%	304 ↑ +2.4%	305 ↑ +0.3%	291 ↓ -4.6%	281 ↓ -3.4%	255 ↓ -9.3%	298 ↑ +16.9%	382 ↑ +28.2%	420 ↑ +9.9%	367 ↓ -12.6%	261 ↓ -28.9%
原材料及び貯蔵品	- -	1,080 -	1,124 ↑ +4.1%	1,044 ↓ -7.1%	1,568 ↑ +50.2%	1,780 ↑ +13.5%	1,843 ↑ +3.5%	1,567 ↓ -15.0%	2,370 ↑ +51.2%	3,324 ↑ +40.3%	3,257 ↓ -2.0%	2,763 ↓ -15.2%	2,465 ↓ -10.8%
その他	- -	1,295 -	807 ↓ -37.7%	970 ↑ +20.2%	1,126 ↑ +16.1%	1,131 ↑ +0.4%	1,341 ↑ +18.6%	1,228 ↓ -8.4%	1,754 ↑ +42.8%	1,845 ↑ +5.2%	1,800 ↓ -2.4%	2,591 ↑ +43.9%	3,660 ↑ +41.3%
貸倒引当金	- -	-61 -	-50 ↑ +18.0%	-34 ↑ +32.0%	-21 ↑ +38.2%	-37 ↓ -76.2%	-32 ↑ +13.5%	-26 ↑ +18.8%	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-7 ↓ -133.3%
流動資産	- -	121,486 -	130,988 ↑ +7.8%	136,222 ↑ +4.0%	154,575 ↑ +13.5%	162,999 ↑ +5.4%	173,983 ↑ +6.7%	176,957 ↑ +1.7%	192,363 ↑ +8.7%	196,328 ↑ +2.1%	205,561 ↑ +4.7%	215,720 ↑ +4.9%	227,604 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	16,610 -	16,762 ↑ +0.9%	16,745 ↓ -0.1%	16,704 ↓ -0.2%	16,760 ↑ +0.3%	17,134 ↑ +2.2%	17,265 ↑ +0.8%	17,455 ↑ +1.1%	17,836 ↑ +2.2%	17,987 ↑ +0.8%	18,594 ↑ +3.4%	18,991 ↑ +2.1%
減価償却累計額	- -	-9,279 -	-9,683 ↓ -4.4%	-10,006 ↓ -3.3%	-10,206 ↓ -2.0%	-10,491 ↓ -2.8%	-10,868 ↓ -3.6%	-11,214 ↓ -3.2%	-11,589 ↓ -3.3%	-11,986 ↓ -3.4%	-12,282 ↓ -2.5%	-12,687 ↓ -3.3%	-13,046 ↓ -2.8%
建物及び構築物（純額）	- -	7,330 -	7,078 ↓ -3.4%	6,739 ↓ -4.8%	6,497 ↓ -3.6%	6,269 ↓ -3.5%	6,266 ↓ -0.0%	6,050 ↓ -3.4%	5,866 ↓ -3.0%	5,850 ↓ -0.3%	5,704 ↓ -2.5%	5,907 ↑ +3.6%	5,944 ↑ +0.6%
機械装置及び運搬具	- -	3,318 -	3,135 ↓ -5.5%	3,206 ↑ +2.3%	3,279 ↑ +2.3%	3,403 ↑ +3.8%	3,538 ↑ +4.0%	3,555 ↑ +0.5%	3,736 ↑ +5.1%	3,699 ↓ -1.0%	3,863 ↑ +4.4%	3,705 ↓ -4.1%	3,828 ↑ +3.3%
減価償却累計額	- -	-2,784 -	-2,485 ↑ +10.7%	-2,586 ↓ -4.1%	-2,597 ↓ -0.4%	-2,701 ↓ -4.0%	-2,851 ↓ -5.6%	-2,934 ↓ -2.9%	-3,079 ↓ -4.9%	-3,138 ↓ -1.9%	-3,247 ↓ -3.5%	-3,195 ↑ +1.6%	-3,241 ↓ -1.4%
機械装置及び運搬具（純額）	- -	533 -	650 ↑ +22.0%	620 ↓ -4.6%	681 ↑ +9.8%	702 ↑ +3.1%	687 ↓ -2.1%	621 ↓ -9.6%	656 ↑ +5.6%	560 ↓ -14.6%	615 ↑ +9.8%	510 ↓ -17.1%	586 ↑ +14.9%
工具、器具及び備品	- -	6,091 -	6,423 ↑ +5.5%	6,412 ↓ -0.2%	6,666 ↑ +4.0%	6,638 ↓ -0.4%	6,842 ↑ +3.1%	7,217 ↑ +5.5%	7,287 ↑ +1.0%	7,875 ↑ +8.1%	8,201 ↑ +4.1%	8,569 ↑ +4.5%	8,339 ↓ -2.7%
減価償却累計額	- -	-5,296 -	-5,640 ↓ -6.5%	-5,704 ↓ -1.1%	-5,956 ↓ -4.4%	-6,080 ↓ -2.1%	-6,160 ↓ -1.3%	-6,438 ↓ -4.5%	-6,541 ↓ -1.6%	-6,898 ↓ -5.5%	-7,483 ↓ -8.5%	-7,844 ↓ -4.8%	-7,564 ↑ +3.6%
工具、器具及び備品（純額）	- -	795 -	782 ↓ -1.6%	708 ↓ -9.5%	710 ↑ +0.3%	557 ↓ -21.5%	681 ↑ +22.3%	778 ↑ +14.2%	745 ↓ -4.2%	977 ↑ +31.1%	717 ↓ -26.6%	724 ↑ +1.0%	774 ↑ +6.9%
土地	- -	12,305 -	12,300 ↓ -0.0%	12,249 ↓ -0.4%	12,201 ↓ -0.4%	12,204 ↑ +0.0%	12,208 ↑ +0.0%	14,101 ↑ +15.5%	14,105 ↑ +0.0%	14,098 ↓ -0.0%	14,090 ↓ -0.1%	14,099 ↑ +0.1%	13,986 ↓ -0.8%
建設仮勘定	- -	102 -	24 ↓ -76.5%	41 ↑ +70.8%	231 ↑ +463.4%	114 ↓ -50.6%	37 ↓ -67.5%	85 ↑ +129.7%	132 ↑ +55.3%	92 ↓ -30.3%	142 ↑ +54.3%	165 ↑ +16.2%	3,712 ↑ +2149.7%
その他	- -	18 -	9 ↓ -50.0%	1 ↓ -88.9%	- -	- -	36 -	78 ↑ +116.7%	62 ↓ -20.5%	47 ↓ -24.2%	404 ↑ +759.6%	28 ↓ -93.1%	96 ↑ +242.9%
有形固定資産	- -	21,085 -	20,846 ↓ -1.1%	20,360 ↓ -2.3%	20,322 ↓ -0.2%	19,848 ↓ -2.3%	19,916 ↑ +0.3%	21,715 ↑ +9.0%	21,569 ↓ -0.7%	21,626 ↑ +0.3%	21,674 ↑ +0.2%	21,435 ↓ -1.1%	25,101 ↑ +17.1%
無形固定資産	- -	6,558 -	5,090 ↓ -22.4%	3,800 ↓ -25.3%	2,578 ↓ -32.2%	1,421 ↓ -44.9%	1,282 ↓ -9.8%	1,233 ↓ -3.8%	1,462 ↑ +18.6%	1,356 ↓ -7.3%	1,446 ↑ +6.6%	2,673 ↑ +84.9%	3,356 ↑ +25.6%
投資その他の資産
投資有価証券	- -	12,761 -	12,356 ↓ -3.2%	15,323 ↑ +24.0%	17,140 ↑ +11.9%	16,262 ↓ -5.1%	14,436 ↓ -11.2%	17,691 ↑ +22.5%	16,993 ↓ -3.9%	16,933 ↓ -0.4%	19,645 ↑ +16.0%	19,974 ↑ +1.7%	36,298 ↑ +81.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	15,000 ↑ +36.4%	17,000 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	353 -	908 ↑ +157.2%	60 ↓ -93.4%	398 ↑ +563.3%	213 ↓ -46.5%	72 ↓ -66.2%	328 ↑ +355.6%	30 ↓ -90.9%
その他	- -	4,383 -	5,190 ↑ +18.4%	3,196 ↓ -38.4%	1,290 ↓ -59.6%	1,653 ↑ +28.1%	1,762 ↑ +6.6%	1,851 ↑ +5.1%	2,634 ↑ +42.3%	9,190 ↑ +248.9%	3,411 ↓ -62.9%	3,857 ↑ +13.1%	3,949 ↑ +2.4%
貸倒引当金	- -	-19 -	-24 ↓ -26.3%	-31 ↓ -29.2%	-12 ↑ +61.3%	-84 ↓ -600.0%	-75 ↑ +10.7%	-10 ↑ +86.7%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-5 ↓ -400.0%	-14 ↓ -180.0%
投資その他の資産	- -	17,944 -	18,192 ↑ +1.4%	19,017 ↑ +4.5%	18,937 ↓ -0.4%	18,185 ↓ -4.0%	17,032 ↓ -6.3%	19,593 ↑ +15.0%	20,025 ↑ +2.2%	26,335 ↑ +31.5%	34,128 ↑ +29.6%	39,154 ↑ +14.7%	57,263 ↑ +46.3%
固定資産	- -	45,589 -	44,129 ↓ -3.2%	43,178 ↓ -2.2%	41,838 ↓ -3.1%	39,455 ↓ -5.7%	38,231 ↓ -3.1%	42,542 ↑ +11.3%	43,056 ↑ +1.2%	49,317 ↑ +14.5%	57,249 ↑ +16.1%	63,262 ↑ +10.5%	85,720 ↑ +35.5%
資産	- -	167,075 -	175,118 ↑ +4.8%	179,401 ↑ +2.4%	196,414 ↑ +9.5%	202,454 ↑ +3.1%	212,214 ↑ +4.8%	219,500 ↑ +3.4%	235,420 ↑ +7.3%	245,646 ↑ +4.3%	262,811 ↑ +7.0%	278,983 ↑ +6.2%	313,325 ↑ +12.3%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	1,954 -	4,541 ↑ +132.4%	4,868 ↑ +7.2%	5,603 ↑ +15.1%	5,921 ↑ +5.7%	6,383 ↑ +7.8%	7,330 ↑ +14.8%	7,057 ↓ -3.7%
買掛金	- -	- -	- -	- -	- -	- -	60,360 -	63,653 ↑ +5.5%	68,705 ↑ +7.9%	69,827 ↑ +1.6%	70,846 ↑ +1.5%	75,028 ↑ +5.9%	77,917 ↑ +3.9%
短期借入金	- -	730 -	670 ↓ -8.2%	487 ↓ -27.3%	415 ↓ -14.8%	409 ↓ -1.4%	363 ↓ -11.2%	344 ↓ -5.2%	343 ↓ -0.3%	382 ↑ +11.4%	413 ↑ +8.1%	232 ↓ -43.8%	247 ↑ +6.5%
未払法人税等	- -	2,122 -	2,701 ↑ +27.3%	2,308 ↓ -14.6%	3,121 ↑ +35.2%	2,803 ↓ -10.2%	2,972 ↑ +6.0%	2,430 ↓ -18.2%	4,271 ↑ +75.8%	2,689 ↓ -37.0%	5,192 ↑ +93.1%	4,941 ↓ -4.8%	5,842 ↑ +18.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	631 -	578 ↓ -8.4%	693 ↑ +19.9%	815 ↑ +17.6%	1,584 ↑ +94.4%
賞与引当金	- -	2,820 -	2,696 ↓ -4.4%	2,659 ↓ -1.4%	3,771 ↑ +41.8%	4,642 ↑ +23.1%	4,852 ↑ +4.5%	2,904 ↓ -40.1%	5,623 ↑ +93.6%	5,526 ↓ -1.7%	6,151 ↑ +11.3%	7,363 ↑ +19.7%	7,875 ↑ +7.0%
役員賞与引当金	- -	173 -	170 ↓ -1.7%	154 ↓ -9.4%	180 ↑ +16.9%	187 ↑ +3.9%	225 ↑ +20.3%	160 ↓ -28.9%	94 ↓ -41.3%	138 ↑ +46.8%	134 ↓ -2.9%	125 ↓ -6.7%	135 ↑ +8.0%
その他	- -	2,809 -	2,252 ↓ -19.8%	3,223 ↑ +43.1%	2,820 ↓ -12.5%	3,588 ↑ +27.2%	4,479 ↑ +24.8%	3,199 ↓ -28.6%	3,378 ↑ +5.6%	3,704 ↑ +9.7%	4,701 ↑ +26.9%	4,353 ↓ -7.4%	4,811 ↑ +10.5%
流動負債	- -	59,765 -	64,666 ↑ +8.2%	61,885 ↓ -4.3%	71,177 ↑ +15.0%	74,157 ↑ +4.2%	78,856 ↑ +6.3%	77,668 ↓ -1.5%	88,744 ↑ +14.3%	88,768 ↑ +0.0%	94,515 ↑ +6.5%	100,190 ↑ +6.0%	105,471 ↑ +5.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	4 -	14 ↑ +250.0%	839 ↑ +5892.9%	5 ↓ -99.4%	69 ↑ +1280.0%	389 ↑ +463.8%	54 ↓ -86.1%	4,429 ↑ +8101.9%
退職給付に係る負債	- -	13 -	12 ↓ -7.7%	13 ↑ +8.3%	59 ↑ +353.8%	50 ↓ -15.3%	59 ↑ +18.0%	49 ↓ -16.9%	54 ↑ +10.2%	51 ↓ -5.6%	51 0.0%	45 ↓ -11.8%	62 ↑ +37.8%
その他	- -	5,120 -	5,624 ↑ +9.8%	5,692 ↑ +1.2%	5,645 ↓ -0.8%	5,643 ↓ -0.0%	5,472 ↓ -3.0%	5,254 ↓ -4.0%	5,363 ↑ +2.1%	5,528 ↑ +3.1%	5,584 ↑ +1.0%	5,670 ↑ +1.5%	5,977 ↑ +5.4%
固定負債	- -	6,412 -	6,574 ↑ +2.5%	7,277 ↑ +10.7%	6,307 ↓ -13.3%	5,697 ↓ -9.7%	5,546 ↓ -2.7%	6,142 ↑ +10.7%	5,423 ↓ -11.7%	5,649 ↑ +4.2%	6,025 ↑ +6.7%	5,769 ↓ -4.2%	10,469 ↑ +81.5%
負債	- -	66,178 -	71,240 ↑ +7.6%	69,162 ↓ -2.9%	77,485 ↑ +12.0%	79,855 ↑ +3.1%	84,403 ↑ +5.7%	83,810 ↓ -0.7%	94,167 ↑ +12.4%	94,417 ↑ +0.3%	100,541 ↑ +6.5%	105,959 ↑ +5.4%	115,940 ↑ +9.4%
純資産の部
株主資本
資本金	- -	13,247 -	13,352 ↑ +0.8%	13,352 0.0%	13,565 ↑ +1.6%	13,962 ↑ +2.9%	13,962 0.0%	13,962 0.0%	13,962 0.0%	13,962 0.0%	13,962 0.0%	14,521 ↑ +4.0%	14,529 ↑ +0.1%
資本剰余金	- -	13,455 -	13,560 ↑ +0.8%	13,560 0.0%	13,845 ↑ +2.1%	14,242 ↑ +2.9%	14,171 ↓ -0.5%	14,171 0.0%	14,171 0.0%	14,171 0.0%	14,171 0.0%	14,729 ↑ +3.9%	14,737 ↑ +0.1%
利益剰余金	- -	70,060 -	74,386 ↑ +6.2%	79,429 ↑ +6.8%	84,915 ↑ +6.9%	90,180 ↑ +6.2%	96,946 ↑ +7.5%	102,694 ↑ +5.9%	109,361 ↑ +6.5%	118,521 ↑ +8.4%	126,868 ↑ +7.0%	138,223 ↑ +9.0%	152,268 ↑ +10.2%
自己株式	- -	-52 -	-1,169 ↓ -2148.1%	-1,259 ↓ -7.7%	-172 ↑ +86.3%	-1,875 ↓ -990.1%	-1,920 ↓ -2.4%	-1,920 0.0%	-2,413 ↓ -25.7%	-1,982 ↑ +17.9%	-1,411 ↑ +28.8%	-2,756 ↓ -95.3%	-3,169 ↓ -15.0%
株主資本	- -	96,711 -	100,130 ↑ +3.5%	105,083 ↑ +4.9%	112,154 ↑ +6.7%	116,509 ↑ +3.9%	123,160 ↑ +5.7%	128,908 ↑ +4.7%	135,082 ↑ +4.8%	144,672 ↑ +7.1%	153,590 ↑ +6.2%	164,717 ↑ +7.2%	178,366 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,809 -	3,293 ↓ -13.5%	4,597 ↑ +39.6%	6,107 ↑ +32.8%	5,249 ↓ -14.0%	3,804 ↓ -27.5%	5,862 ↑ +54.1%	5,105 ↓ -12.9%	5,335 ↑ +4.5%	7,260 ↑ +36.1%	6,861 ↓ -5.5%	17,568 ↑ +156.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	142 -	104 ↓ -26.8%	93 ↓ -10.6%	170 ↑ +82.8%	202 ↑ +18.8%	217 ↑ +7.4%	200 ↓ -7.8%	297 ↑ +48.5%	493 ↑ +66.0%	736 ↑ +49.3%	851 ↑ +15.6%	1,034 ↑ +21.5%
評価・換算差額等	- -	3,952 -	3,398 ↓ -14.0%	4,690 ↑ +38.0%	6,278 ↑ +33.9%	5,451 ↓ -13.2%	4,022 ↓ -26.2%	6,063 ↑ +50.7%	5,403 ↓ -10.9%	5,824 ↑ +7.8%	7,996 ↑ +37.3%	7,711 ↓ -3.6%	18,603 ↑ +141.3%
新株予約権	- -	160 -	268 ↑ +67.5%	381 ↑ +42.2%	411 ↑ +7.9%	552 ↑ +34.3%	628 ↑ +13.8%	717 ↑ +14.2%	766 ↑ +6.8%	731 ↓ -4.6%	683 ↓ -6.6%	593 ↓ -13.2%	414 ↓ -30.2%
純資産	94,361 -	100,896 ↑ +6.9%	103,878 ↑ +3.0%	110,238 ↑ +6.1%	118,928 ↑ +7.9%	122,598 ↑ +3.1%	127,811 ↑ +4.3%	135,689 ↑ +6.2%	141,253 ↑ +4.1%	151,228 ↑ +7.1%	162,269 ↑ +7.3%	173,023 ↑ +6.6%	197,384 ↑ +14.1%
負債純資産	- -	167,075 -	175,118 ↑ +4.8%	179,401 ↑ +2.4%	196,414 ↑ +9.5%	202,454 ↑ +3.1%	212,214 ↑ +4.8%	219,500 ↑ +3.4%	235,420 ↑ +7.3%	245,646 ↑ +4.3%	262,811 ↑ +7.0%	278,983 ↑ +6.2%	313,325 ↑ +12.3%

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

35,838

43,214

↑ +20.6%

51,553

↑ +19.3%

58,872

↑ +14.2%

60,325

↑ +2.5%

68,849

↑ +14.1%

75,015

↑ +9.0%

77,568

↑ +3.4%

57,882

↓ -25.4%

57,495

↓ -0.7%

62,062

↑ +7.9%

71,302

↑ +14.9%

受取手形

6,993

8,639

↑ +23.5%

7,125

↓ -17.5%

4,011

↓ -43.7%

1,409

↓ -64.9%

電子記録債権

7,199

9,855

↑ +36.9%

14,077

↑ +42.8%

15,541

↑ +10.4%

17,027

↑ +9.6%

17,560

↑ +3.1%

23,133

↑ +31.7%

25,380

↑ +9.7%

35,881

↑ +41.4%

33,751

↓ -5.9%

34,101

↑ +1.0%

売掛金

65,605

70,468

↑ +7.4%

66,870

↓ -5.1%

72,470

↑ +8.4%

79,430

↑ +9.6%

契約資産

↓ -64.0%

有価証券

503

0.0%

10,000

12,000

↑ +20.0%

15,000

↑ +25.0%

15,000

0.0%

商品及び製品

9,843

10,493

↑ +6.6%

7,964

↓ -24.1%

10,637

↑ +33.6%

11,770

↑ +10.7%

12,992

↑ +10.4%

12,454

↓ -4.1%

14,610

↑ +17.3%

18,406

↑ +26.0%

20,711

↑ +12.5%

22,680

↑ +9.5%

19,969

↓ -12.0%

仕掛品

297

0.0%

304

↑ +2.4%

305

↑ +0.3%

291

↓ -4.6%

281

↓ -3.4%

255

↓ -9.3%

298

↑ +16.9%

382

↑ +28.2%

420

↑ +9.9%

367

↓ -12.6%

261

↓ -28.9%

原材料及び貯蔵品

1,080

1,124

↑ +4.1%

1,044

↓ -7.1%

1,568

↑ +50.2%

1,780

↑ +13.5%

1,843

↑ +3.5%

1,567

↓ -15.0%

2,370

↑ +51.2%

3,324

↑ +40.3%

3,257

↓ -2.0%

2,763

↓ -15.2%

2,465

↓ -10.8%

その他

1,295

807

↓ -37.7%

970

↑ +20.2%

1,126

↑ +16.1%

1,131

↑ +0.4%

1,341

↑ +18.6%

1,228

↓ -8.4%

1,754

↑ +42.8%

1,845

↑ +5.2%

1,800

↓ -2.4%

2,591

↑ +43.9%

3,660

↑ +41.3%

貸倒引当金

-61

-50

↑ +18.0%

-34

↑ +32.0%

-21

↑ +38.2%

-37

↓ -76.2%

-32

↑ +13.5%

-26

↑ +18.8%

-2

0.0%

-3

↓ -50.0%

-7

↓ -133.3%

流動資産

121,486

130,988

↑ +7.8%

136,222

↑ +4.0%

154,575

↑ +13.5%

162,999

↑ +5.4%

173,983

↑ +6.7%

176,957

↑ +1.7%

192,363

↑ +8.7%

196,328

↑ +2.1%

205,561

↑ +4.7%

215,720

↑ +4.9%

227,604

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

16,610

16,762

↑ +0.9%

16,745

↓ -0.1%

16,704

↓ -0.2%

16,760

↑ +0.3%

17,134

↑ +2.2%

17,265

↑ +0.8%

17,455

↑ +1.1%

17,836

↑ +2.2%

17,987

↑ +0.8%

18,594

↑ +3.4%

18,991

↑ +2.1%

減価償却累計額

-9,279

-9,683

↓ -4.4%

-10,006

↓ -3.3%

-10,206

↓ -2.0%

-10,491

↓ -2.8%

-10,868

↓ -3.6%

-11,214

↓ -3.2%

-11,589

↓ -3.3%

-11,986

↓ -3.4%

-12,282

↓ -2.5%

-12,687

↓ -3.3%

-13,046

↓ -2.8%

建物及び構築物（純額）

7,330

7,078

↓ -3.4%

6,739

↓ -4.8%

6,497

↓ -3.6%

6,269

↓ -3.5%

6,266

↓ -0.0%

6,050

↓ -3.4%

5,866

↓ -3.0%

5,850

↓ -0.3%

5,704

↓ -2.5%

5,907

↑ +3.6%

5,944

↑ +0.6%

機械装置及び運搬具

3,318

3,135

↓ -5.5%

3,206

↑ +2.3%

3,279

↑ +2.3%

3,403

↑ +3.8%

3,538

↑ +4.0%

3,555

↑ +0.5%

3,736

↑ +5.1%

3,699

↓ -1.0%

3,863

↑ +4.4%

3,705

↓ -4.1%

3,828

↑ +3.3%

減価償却累計額

-2,784

-2,485

↑ +10.7%

-2,586

↓ -4.1%

-2,597

↓ -0.4%

-2,701

↓ -4.0%

-2,851

↓ -5.6%

-2,934

↓ -2.9%

-3,079

↓ -4.9%

-3,138

↓ -1.9%

-3,247

↓ -3.5%

-3,195

↑ +1.6%

-3,241

↓ -1.4%

機械装置及び運搬具（純額）

533

650

↑ +22.0%

620

↓ -4.6%

681

↑ +9.8%

702

↑ +3.1%

687

↓ -2.1%

621

↓ -9.6%

656

↑ +5.6%

560

↓ -14.6%

615

↑ +9.8%

510

↓ -17.1%

586

↑ +14.9%

工具、器具及び備品

6,091

6,423

↑ +5.5%

6,412

↓ -0.2%

6,666

↑ +4.0%

6,638

↓ -0.4%

6,842

↑ +3.1%

7,217

↑ +5.5%

7,287

↑ +1.0%

7,875

↑ +8.1%

8,201

↑ +4.1%

8,569

↑ +4.5%

8,339

↓ -2.7%

減価償却累計額

-5,296

-5,640

↓ -6.5%

-5,704

↓ -1.1%

-5,956

↓ -4.4%

-6,080

↓ -2.1%

-6,160

↓ -1.3%

-6,438

↓ -4.5%

-6,541

↓ -1.6%

-6,898

↓ -5.5%

-7,483

↓ -8.5%

-7,844

↓ -4.8%

-7,564

↑ +3.6%

工具、器具及び備品（純額）

795

782

↓ -1.6%

708

↓ -9.5%

710

↑ +0.3%

557

↓ -21.5%

681

↑ +22.3%

778

↑ +14.2%

745

↓ -4.2%

977

↑ +31.1%

717

↓ -26.6%

724

↑ +1.0%

774

↑ +6.9%

土地

12,305

12,300

↓ -0.0%

12,249

↓ -0.4%

12,201

↓ -0.4%

12,204

↑ +0.0%

12,208

↑ +0.0%

14,101

↑ +15.5%

14,105

↑ +0.0%

14,098

↓ -0.0%

14,090

↓ -0.1%

14,099

↑ +0.1%

13,986

↓ -0.8%

建設仮勘定

102

↓ -76.5%

↑ +70.8%

231

↑ +463.4%

114

↓ -50.6%

↓ -67.5%

↑ +129.7%

132

↑ +55.3%

↓ -30.3%

142

↑ +54.3%

165

↑ +16.2%

3,712

↑ +2149.7%

その他

↓ -50.0%

↓ -88.9%

↑ +116.7%

↓ -20.5%

↓ -24.2%

404

↑ +759.6%

↓ -93.1%

↑ +242.9%

有形固定資産

21,085

20,846

↓ -1.1%

20,360

↓ -2.3%

20,322

↓ -0.2%

19,848

↓ -2.3%

19,916

↑ +0.3%

21,715

↑ +9.0%

21,569

↓ -0.7%

21,626

↑ +0.3%

21,674

↑ +0.2%

21,435

↓ -1.1%

25,101

↑ +17.1%

無形固定資産

6,558

5,090

↓ -22.4%

3,800

↓ -25.3%

2,578

↓ -32.2%

1,421

↓ -44.9%

1,282

↓ -9.8%

1,233

↓ -3.8%

1,462

↑ +18.6%

1,356

↓ -7.3%

1,446

↑ +6.6%

2,673

↑ +84.9%

3,356

↑ +25.6%

投資その他の資産

投資有価証券

12,761

12,356

↓ -3.2%

15,323

↑ +24.0%

17,140

↑ +11.9%

16,262

↓ -5.1%

14,436

↓ -11.2%

17,691

↑ +22.5%

16,993

↓ -3.9%

16,933

↓ -0.4%

19,645

↑ +16.0%

19,974

↑ +1.7%

36,298

↑ +81.7%

長期預金

11,000

15,000

↑ +36.4%

17,000

↑ +13.3%

繰延税金資産

353

908

↑ +157.2%

↓ -93.4%

398

↑ +563.3%

213

↓ -46.5%

↓ -66.2%

328

↑ +355.6%

↓ -90.9%

その他

4,383

5,190

↑ +18.4%

3,196

↓ -38.4%

1,290

↓ -59.6%

1,653

↑ +28.1%

1,762

↑ +6.6%

1,851

↑ +5.1%

2,634

↑ +42.3%

9,190

↑ +248.9%

3,411

↓ -62.9%

3,857

↑ +13.1%

3,949

↑ +2.4%

貸倒引当金

-19

-24

↓ -26.3%

-31

↓ -29.2%

-12

↑ +61.3%

-84

↓ -600.0%

-75

↑ +10.7%

-10

↑ +86.7%

↑ +100.0%

-2

-1

↑ +50.0%

-5

↓ -400.0%

-14

↓ -180.0%

投資その他の資産

17,944

18,192

↑ +1.4%

19,017

↑ +4.5%

18,937

↓ -0.4%

18,185

↓ -4.0%

17,032

↓ -6.3%

19,593

↑ +15.0%

20,025

↑ +2.2%

26,335

↑ +31.5%

34,128

↑ +29.6%

39,154

↑ +14.7%

57,263

↑ +46.3%

固定資産

45,589

44,129

↓ -3.2%

43,178

↓ -2.2%

41,838

↓ -3.1%

39,455

↓ -5.7%

38,231

↓ -3.1%

42,542

↑ +11.3%

43,056

↑ +1.2%

49,317

↑ +14.5%

57,249

↑ +16.1%

63,262

↑ +10.5%

85,720

↑ +35.5%

資産

167,075

175,118

↑ +4.8%

179,401

↑ +2.4%

196,414

↑ +9.5%

202,454

↑ +3.1%

212,214

↑ +4.8%

219,500

↑ +3.4%

235,420

↑ +7.3%

245,646

↑ +4.3%

262,811

↑ +7.0%

278,983

↑ +6.2%

313,325

↑ +12.3%

負債の部

流動負債

電子記録債務

1,954

4,541

↑ +132.4%

4,868

↑ +7.2%

5,603

↑ +15.1%

5,921

↑ +5.7%

6,383

↑ +7.8%

7,330

↑ +14.8%

7,057

↓ -3.7%

買掛金

60,360

63,653

↑ +5.5%

68,705

↑ +7.9%

69,827

↑ +1.6%

70,846

↑ +1.5%

75,028

↑ +5.9%

77,917

↑ +3.9%

短期借入金

730

670

↓ -8.2%

487

↓ -27.3%

415

↓ -14.8%

409

↓ -1.4%

363

↓ -11.2%

344

↓ -5.2%

343

↓ -0.3%

382

↑ +11.4%

413

↑ +8.1%

232

↓ -43.8%

247

↑ +6.5%

未払法人税等

2,122

2,701

↑ +27.3%

2,308

↓ -14.6%

3,121

↑ +35.2%

2,803

↓ -10.2%

2,972

↑ +6.0%

2,430

↓ -18.2%

4,271

↑ +75.8%

2,689

↓ -37.0%

5,192

↑ +93.1%

4,941

↓ -4.8%

5,842

↑ +18.2%

前受金

631

578

↓ -8.4%

693

↑ +19.9%

815

↑ +17.6%

1,584

↑ +94.4%

賞与引当金

2,820

2,696

↓ -4.4%

2,659

↓ -1.4%

3,771

↑ +41.8%

4,642

↑ +23.1%

4,852

↑ +4.5%

2,904

↓ -40.1%

5,623

↑ +93.6%

5,526

↓ -1.7%

6,151

↑ +11.3%

7,363

↑ +19.7%

7,875

↑ +7.0%

役員賞与引当金

173

170

↓ -1.7%

154

↓ -9.4%

180

↑ +16.9%

187

↑ +3.9%

225

↑ +20.3%

160

↓ -28.9%

↓ -41.3%

138

↑ +46.8%

134

↓ -2.9%

125

↓ -6.7%

135

↑ +8.0%

その他

2,809

2,252

↓ -19.8%

3,223

↑ +43.1%

2,820

↓ -12.5%

3,588

↑ +27.2%

4,479

↑ +24.8%

3,199

↓ -28.6%

3,378

↑ +5.6%

3,704

↑ +9.7%

4,701

↑ +26.9%

4,353

↓ -7.4%

4,811

↑ +10.5%

流動負債

59,765

64,666

↑ +8.2%

61,885

↓ -4.3%

71,177

↑ +15.0%

74,157

↑ +4.2%

78,856

↑ +6.3%

77,668

↓ -1.5%

88,744

↑ +14.3%

88,768

↑ +0.0%

94,515

↑ +6.5%

100,190

↑ +6.0%

105,471

↑ +5.3%

固定負債

繰延税金負債

↑ +250.0%

839

↑ +5892.9%

↓ -99.4%

↑ +1280.0%

389

↑ +463.8%

↓ -86.1%

4,429

↑ +8101.9%

退職給付に係る負債

↓ -7.7%

↑ +8.3%

↑ +353.8%

↓ -15.3%

↑ +18.0%

↓ -16.9%

↑ +10.2%

↓ -5.6%

0.0%

↓ -11.8%

↑ +37.8%

その他

5,120

5,624

↑ +9.8%

5,692

↑ +1.2%

5,645

↓ -0.8%

5,643

↓ -0.0%

5,472

↓ -3.0%

5,254

↓ -4.0%

5,363

↑ +2.1%

5,528

↑ +3.1%

5,584

↑ +1.0%

5,670

↑ +1.5%

5,977

↑ +5.4%

固定負債

6,412

6,574

↑ +2.5%

7,277

↑ +10.7%

6,307

↓ -13.3%

5,697

↓ -9.7%

5,546

↓ -2.7%

6,142

↑ +10.7%

5,423

↓ -11.7%

5,649

↑ +4.2%

6,025

↑ +6.7%

5,769

↓ -4.2%

10,469

↑ +81.5%

負債

66,178

71,240

↑ +7.6%

69,162

↓ -2.9%

77,485

↑ +12.0%

79,855

↑ +3.1%

84,403

↑ +5.7%

83,810

↓ -0.7%

94,167

↑ +12.4%

94,417

↑ +0.3%

100,541

↑ +6.5%

105,959

↑ +5.4%

115,940

↑ +9.4%

純資産の部

株主資本

資本金

13,247

13,352

↑ +0.8%

13,352

0.0%

13,565

↑ +1.6%

13,962

↑ +2.9%

13,962

0.0%

13,962

0.0%

13,962

0.0%

13,962

0.0%

13,962

0.0%

14,521

↑ +4.0%

14,529

↑ +0.1%

資本剰余金

13,455

13,560

↑ +0.8%

13,560

0.0%

13,845

↑ +2.1%

14,242

↑ +2.9%

14,171

↓ -0.5%

14,171

0.0%

14,171

0.0%

14,171

0.0%

14,171

0.0%

14,729

↑ +3.9%

14,737

↑ +0.1%

利益剰余金

70,060

74,386

↑ +6.2%

79,429

↑ +6.8%

84,915

↑ +6.9%

90,180

↑ +6.2%

96,946

↑ +7.5%

102,694

↑ +5.9%

109,361

↑ +6.5%

118,521

↑ +8.4%

126,868

↑ +7.0%

138,223

↑ +9.0%

152,268

↑ +10.2%

自己株式

-52

-1,169

↓ -2148.1%

-1,259

↓ -7.7%

-172

↑ +86.3%

-1,875

↓ -990.1%

-1,920

↓ -2.4%

-1,920

0.0%

-2,413

↓ -25.7%

-1,982

↑ +17.9%

-1,411

↑ +28.8%

-2,756

↓ -95.3%

-3,169

↓ -15.0%

株主資本

96,711

100,130

↑ +3.5%

105,083

↑ +4.9%

112,154

↑ +6.7%

116,509

↑ +3.9%

123,160

↑ +5.7%

128,908

↑ +4.7%

135,082

↑ +4.8%

144,672

↑ +7.1%

153,590

↑ +6.2%

164,717

↑ +7.2%

178,366

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

3,809

3,293

↓ -13.5%

4,597

↑ +39.6%

6,107

↑ +32.8%

5,249

↓ -14.0%

3,804

↓ -27.5%

5,862

↑ +54.1%

5,105

↓ -12.9%

5,335

↑ +4.5%

7,260

↑ +36.1%

6,861

↓ -5.5%

17,568

↑ +156.1%

繰延ヘッジ損益

-4

↑ +100.0%

0.0%

為替換算調整勘定

142

104

↓ -26.8%

↓ -10.6%

170

↑ +82.8%

202

↑ +18.8%

217

↑ +7.4%

200

↓ -7.8%

297

↑ +48.5%

493

↑ +66.0%

736

↑ +49.3%

851

↑ +15.6%

1,034

↑ +21.5%

評価・換算差額等

3,952

3,398

↓ -14.0%

4,690

↑ +38.0%

6,278

↑ +33.9%

5,451

↓ -13.2%

4,022

↓ -26.2%

6,063

↑ +50.7%

5,403

↓ -10.9%

5,824

↑ +7.8%

7,996

↑ +37.3%

7,711

↓ -3.6%

18,603

↑ +141.3%

新株予約権

160

268

↑ +67.5%

381

↑ +42.2%

411

↑ +7.9%

552

↑ +34.3%

628

↑ +13.8%

717

↑ +14.2%

766

↑ +6.8%

731

↓ -4.6%

683

↓ -6.6%

593

↓ -13.2%

414

↓ -30.2%

純資産

94,361

100,896

↑ +6.9%

103,878

↑ +3.0%

110,238

↑ +6.1%

118,928

↑ +7.9%

122,598

↑ +3.1%

127,811

↑ +4.3%

135,689

↑ +6.2%

141,253

↑ +4.1%

151,228

↑ +7.1%

162,269

↑ +7.3%

173,023

↑ +6.6%

197,384

↑ +14.1%

負債純資産

167,075

175,118

↑ +4.8%

179,401

↑ +2.4%

196,414

↑ +9.5%

202,454

↑ +3.1%

212,214

↑ +4.8%

219,500

↑ +3.4%

235,420

↑ +7.3%

245,646

↑ +4.3%

262,811

↑ +7.0%

278,983

↑ +6.2%

313,325

↑ +12.3%

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（△）	- -	14,256 -	12,927 ↓ -9.3%	12,746 ↓ -1.4%	13,483 ↑ +5.8%	14,390 ↑ +6.7%	16,857 ↑ +17.1%	16,581 ↓ -1.6%	17,704 ↑ +6.8%	21,083 ↑ +19.1%	22,932 ↑ +8.8%	26,654 ↑ +16.2%	32,887 ↑ +23.4%
減価償却費	- -	1,905 -	1,846 ↓ -3.1%	1,545 ↓ -16.3%	1,717 ↑ +11.1%	1,707 ↓ -0.6%	1,598 ↓ -6.4%	1,563 ↓ -2.2%	1,625 ↑ +4.0%	1,830 ↑ +12.6%	1,975 ↑ +7.9%	1,718 ↓ -13.0%	2,028 ↑ +18.0%
減損損失	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
賞与引当金の増減額（△は減少）	- -	-1,259 -	-124 ↑ +90.2%	-37 ↑ +70.2%	1,112 ↑ +3105.4%	870 ↓ -21.8%	209 ↓ -76.0%	-1,947 ↓ -1031.6%	2,718 ↑ +239.6%	-96 ↓ -103.5%	624 ↑ +750.0%	1,212 ↑ +94.2%	512 ↓ -57.8%
役員賞与引当金の増減額（△は減少）	- -	24 -	-3 ↓ -112.5%	-16 ↓ -433.3%	26 ↑ +262.5%	7 ↓ -73.1%	38 ↑ +442.9%	-65 ↓ -271.1%	-66 ↓ -1.5%	44 ↑ +166.7%	-4 ↓ -109.1%	-9 ↓ -125.0%	9 ↑ +200.0%
受取利息及び受取配当金	- -	-569 -	-393 ↑ +30.9%	-308 ↑ +21.6%	-392 ↓ -27.3%	-491 ↓ -25.3%	-358 ↑ +27.1%	-427 ↓ -19.3%	-705 ↓ -65.1%	-671 ↑ +4.8%	-653 ↑ +2.7%	-856 ↓ -31.1%	-1,529 ↓ -78.6%
支払利息	- -	48 -	56 ↑ +16.7%	55 ↓ -1.8%	41 ↓ -25.5%	38 ↓ -7.3%	39 ↑ +2.6%	11 ↓ -71.8%	13 ↑ +18.2%	12 ↓ -7.7%	18 ↑ +50.0%	19 ↑ +5.6%	23 ↑ +21.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-592 -	-1,020 ↓ -72.3%	-41 ↑ +96.0%	-852 ↓ -1978.0%	-339 ↑ +60.2%	-188 ↑ +44.5%	-1,140 ↓ -506.4%
売上債権の増減額（△は増加）	- -	-1,575 -	-2,069 ↓ -31.4%	567 ↑ +127.4%	-8,795 ↓ -1651.1%	-5,270 ↑ +40.1%	-876 ↑ +83.4%	1,796 ↑ +305.0%	-9,337 ↓ -619.9%	-8,668 ↑ +7.2%	-5,357 ↑ +38.2%	-369 ↑ +93.1%	-4,675 ↓ -1166.9%
棚卸資産の増減額（△は増加）	- -	-1,569 -	-740 ↑ +52.8%	2,592 ↑ +450.3%	-2,774 ↓ -207.0%	-1,311 ↑ +52.7%	-1,265 ↑ +3.5%	828 ↑ +165.5%	-2,952 ↓ -456.5%	-4,727 ↓ -60.1%	-2,112 ↑ +55.3%	-1,416 ↑ +33.0%	2,709 ↑ +291.3%
仕入債務の増減額（△は減少）	- -	220 -	5,207 ↑ +2266.8%	-3,136 ↓ -160.2%	7,694 ↑ +345.3%	1,574 ↓ -79.5%	3,477 ↑ +120.9%	2,661 ↓ -23.5%	5,865 ↑ +120.4%	1,394 ↓ -76.2%	1,467 ↑ +5.2%	5,107 ↑ +248.1%	2,604 ↓ -49.0%
未払消費税等の増減額（△は減少）	- -	269 -	-461 ↓ -271.4%	222 ↑ +148.2%	-192 ↓ -186.5%	406 ↑ +311.5%	-28 ↓ -106.9%	-123 ↓ -339.3%	-42 ↑ +65.9%	184 ↑ +538.1%	765 ↑ +315.8%	-151 ↓ -119.7%	101 ↑ +166.9%
預り保証金の増減額（△は減少）	- -	299 -	502 ↑ +67.9%	65 ↓ -87.1%	-68 ↓ -204.6%	-12 ↑ +82.4%	-196 ↓ -1533.3%	-278 ↓ -41.8%	70 ↑ +125.2%	221 ↑ +215.7%	73 ↓ -67.0%	92 ↑ +26.0%	174 ↑ +89.1%
その他の資産・負債の増減額	- -	5 -	502 ↑ +9940.0%	121 ↓ -75.9%	156 ↑ +28.9%	137 ↓ -12.2%	738 ↑ +438.7%	-1,079 ↓ -246.2%	0 ↑ +100.0%	-635 -	189 ↑ +129.8%	-1,129 ↓ -697.4%	351 ↑ +131.1%
その他	- -	-523 -	166 ↑ +131.7%	-174 ↓ -204.8%	247 ↑ +242.0%	485 ↑ +96.4%	228 ↓ -53.0%	198 ↓ -13.2%	162 ↓ -18.2%	36 ↓ -77.8%	49 ↑ +36.1%	275 ↑ +461.2%	209 ↓ -24.0%
小計	- -	12,616 -	18,514 ↑ +46.8%	15,358 ↓ -17.0%	13,318 ↓ -13.3%	13,592 ↑ +2.1%	20,134 ↑ +48.1%	18,699 ↓ -7.1%	14,862 ↓ -20.5%	9,143 ↓ -38.5%	19,628 ↑ +114.7%	31,133 ↑ +58.6%	34,268 ↑ +10.1%
利息及び配当金の受取額	- -	578 -	392 ↓ -32.2%	311 ↓ -20.7%	317 ↑ +1.9%	508 ↑ +60.3%	368 ↓ -27.6%	433 ↑ +17.7%	712 ↑ +64.4%	665 ↓ -6.6%	652 ↓ -2.0%	848 ↑ +30.1%	1,517 ↑ +78.9%
利息の支払額	- -	-54 -	-53 ↑ +1.9%	-59 ↓ -11.3%	-45 ↑ +23.7%	-44 ↑ +2.2%	-39 ↑ +11.4%	-38 ↑ +2.6%	-21 ↑ +44.7%	-12 ↑ +42.9%	-19 ↓ -58.3%	-18 ↑ +5.3%	-10 ↑ +44.4%
法人税等の支払額	- -	-6,085 -	-4,211 ↑ +30.8%	-4,866 ↓ -15.6%	-3,987 ↑ +18.1%	-5,318 ↓ -33.4%	-5,029 ↑ +5.4%	-5,019 ↑ +0.2%	-4,504 ↑ +10.3%	-7,095 ↓ -57.5%	-5,165 ↑ +27.2%	-8,683 ↓ -68.1%	-8,865 ↓ -2.1%
営業活動によるキャッシュ・フロー	- -	7,054 -	14,640 ↑ +107.5%	10,743 ↓ -26.6%	9,602 ↓ -10.6%	8,737 ↓ -9.0%	15,433 ↑ +76.6%	14,074 ↓ -8.8%	11,048 ↓ -21.5%	2,700 ↓ -75.6%	15,097 ↑ +459.1%	23,279 ↑ +54.2%	26,909 ↑ +15.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,000 -	-2,000 0.0%	-500 ↑ +75.0%	- -	-2,500 -	-4,000 ↓ -60.0%	-4,000 0.0%	-13,000 ↓ -225.0%	-25,000 ↓ -92.3%	-18,000 ↑ +28.0%	-25,000 ↓ -38.9%	-24,100 ↑ +3.6%
定期預金の払戻による収入	- -	- -	- -	2,300 -	3,000 ↑ +30.4%	1,000 ↓ -66.7%	3,500 ↑ +250.0%	4,000 ↑ +14.3%	10,000 ↑ +150.0%	10,000 0.0%	19,000 ↑ +90.0%	18,000 ↓ -5.3%	23,000 ↑ +27.8%
有価証券の償還による収入	- -	800 -	996 ↑ +24.5%	- -	- -	- -	500 -	500 0.0%	- -	- -	- -	500 -	- -
有形固定資産の取得による支出	- -	-1,271 -	-1,213 ↑ +4.6%	-630 ↑ +48.1%	-1,069 ↓ -69.7%	-746 ↑ +30.2%	-1,217 ↓ -63.1%	-2,989 ↓ -145.6%	-989 ↑ +66.9%	-1,391 ↓ -40.6%	-1,419 ↓ -2.0%	-1,069 ↑ +24.7%	-4,824 ↓ -351.3%
有形固定資産の売却による収入	- -	1,568 -	39 ↓ -97.5%	430 ↑ +1002.6%	74 ↓ -82.8%	14 ↓ -81.1%	5 ↓ -64.3%	15 ↑ +200.0%	14 ↓ -6.7%	40 ↑ +185.7%	9 ↓ -77.5%	3 ↓ -66.7%	58 ↑ +1833.3%
無形固定資産の取得による支出	- -	-600 -	-234 ↑ +61.0%	-266 ↓ -13.7%	-300 ↓ -12.8%	-404 ↓ -34.7%	-628 ↓ -55.4%	-314 ↑ +50.0%	-655 ↓ -108.6%	-402 ↑ +38.6%	-539 ↓ -34.1%	-1,588 ↓ -194.6%	-1,271 ↑ +20.0%
投資有価証券の取得による支出	- -	-5 -	-506 ↓ -10020.0%	-1,237 ↓ -144.5%	-1,614 ↓ -30.5%	-847 ↑ +47.5%	-848 ↓ -0.1%	-507 ↑ +40.2%	-512 ↓ -1.0%	-9 ↑ +98.2%	-33 ↓ -266.7%	-1,449 ↓ -4290.9%	-508 ↑ +64.9%
投資有価証券の売却による収入	- -	237 -	- -	814 -	510 ↓ -37.3%	51 ↓ -90.0%	665 ↑ +1203.9%	1,230 ↑ +85.0%	55 ↓ -95.5%	1,359 ↑ +2370.9%	426 ↓ -68.7%	318 ↓ -25.4%	1,823 ↑ +473.3%
関係会社の増資のための支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-890 -
その他	- -	-116 -	-77 ↑ +33.6%	-35 ↑ +54.5%	-33 ↑ +5.7%	-112 ↓ -239.4%	-165 ↓ -47.3%	-86 ↑ +47.9%	-435 ↓ -405.8%	52 ↑ +112.0%	-20 ↓ -138.5%	-170 ↓ -750.0%	111 ↑ +165.3%
投資活動によるキャッシュ・フロー	- -	-1,940 -	-3,491 ↓ -79.9%	824 ↑ +123.6%	561 ↓ -31.9%	-3,589 ↓ -739.8%	-2,175 ↑ +39.4%	-2,151 ↑ +1.1%	-5,271 ↓ -145.0%	-15,452 ↓ -193.2%	-577 ↑ +96.3%	-10,455 ↓ -1712.0%	-6,601 ↑ +36.9%
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）	- -	730 -	- -	-162 -	-103 ↑ +36.4%	- -	-72 -	- -	- -	- -	- -	-232 -	- -
自己株式の取得による支出	- -	0 -	-1,116 -	-579 ↑ +48.1%	-1 ↑ +99.8%	-1,702 ↓ -170100.0%	-1,756 ↓ -3.2%	-1,500 ↑ +14.6%	-1,761 ↓ -17.4%	-1,500 ↑ +14.8%	-1,580 ↓ -5.3%	-2,700 ↓ -70.9%	-3,663 ↓ -35.7%
ストックオプションの行使による収入	- -	899 -	182 ↓ -79.8%	345 ↑ +89.6%	1,424 ↑ +312.8%	709 ↓ -50.2%	1,414 ↑ +99.4%	1,343 ↓ -5.0%	1,095 ↓ -18.5%	1,596 ↑ +45.8%	1,821 ↑ +14.1%	1,889 ↑ +3.7%	1,879 ↓ -0.5%
配当金の支払額	- -	-4,622 -	-3,589 ↑ +22.3%	-3,030 ↑ +15.6%	-3,309 ↓ -9.2%	-4,199 ↓ -26.9%	-4,729 ↓ -12.6%	-5,559 ↓ -17.6%	-5,580 ↓ -0.4%	-6,120 ↓ -9.7%	-7,259 ↓ -18.6%	-7,299 ↓ -0.6%	-8,448 ↓ -15.7%
その他	- -	-35 -	-18 ↑ +48.6%	-12 ↑ +33.3%	-11 ↑ +8.3%	-13 ↓ -18.2%	-16 ↓ -23.1%	-31 ↓ -93.8%	-27 ↑ +12.9%	-20 ↑ +25.9%	-25 ↓ -25.0%	-27 ↓ -8.0%	-33 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-3,029 -	-4,542 ↓ -50.0%	-3,438 ↑ +24.3%	-2,001 ↑ +41.8%	-5,207 ↓ -160.2%	-5,246 ↓ -0.7%	-5,747 ↓ -9.6%	-6,273 ↓ -9.2%	-6,044 ↑ +3.7%	-7,043 ↓ -16.5%	-8,371 ↓ -18.9%	-10,266 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	77 -	-30 ↓ -139.0%	9 ↑ +130.0%	-13 ↓ -244.4%	11 ↑ +184.6%	13 ↑ +18.2%	-9 ↓ -169.2%	50 ↑ +655.6%	109 ↑ +118.0%	138 ↑ +26.6%	113 ↓ -18.1%	98 ↓ -13.3%
現金及び現金同等物の増減額（△は減少）	- -	2,161 -	6,576 ↑ +204.3%	8,139 ↑ +23.8%	8,149 ↑ +0.1%	-47 ↓ -100.6%	8,024 ↑ +17172.3%	6,165 ↓ -23.2%	-446 ↓ -107.2%	-18,686 ↓ -4089.7%	7,613 ↑ +140.7%	4,566 ↓ -40.0%	10,140 ↑ +122.1%
現金及び現金同等物の残高	33,676 -	35,838 ↑ +6.4%	42,414 ↑ +18.3%	50,553 ↑ +19.2%	58,872 ↑ +16.5%	58,825 ↓ -0.1%	66,849 ↑ +13.6%	73,015 ↑ +9.2%	72,568 ↓ -0.6%	53,882 ↓ -25.7%	61,495 ↑ +14.1%	66,062 ↑ +7.4%	76,202 ↑ +15.3%

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（△）

14,256

12,927

↓ -9.3%

12,746

↓ -1.4%

13,483

↑ +5.8%

14,390

↑ +6.7%

16,857

↑ +17.1%

16,581

↓ -1.6%

17,704

↑ +6.8%

21,083

↑ +19.1%

22,932

↑ +8.8%

26,654

↑ +16.2%

32,887

↑ +23.4%

減価償却費

1,905

1,846

↓ -3.1%

1,545

↓ -16.3%

1,717

↑ +11.1%

1,707

↓ -0.6%

1,598

↓ -6.4%

1,563

↓ -2.2%

1,625

↑ +4.0%

1,830

↑ +12.6%

1,975

↑ +7.9%

1,718

↓ -13.0%

2,028

↑ +18.0%

減損損失

173

賞与引当金の増減額（△は減少）

-1,259

-124

↑ +90.2%

-37

↑ +70.2%

1,112

↑ +3105.4%

870

↓ -21.8%

209

↓ -76.0%

-1,947

↓ -1031.6%

2,718

↑ +239.6%

-96

↓ -103.5%

624

↑ +750.0%

1,212

↑ +94.2%

512

↓ -57.8%

役員賞与引当金の増減額（△は減少）

-3

↓ -112.5%

-16

↓ -433.3%

↑ +262.5%

↓ -73.1%

↑ +442.9%

-65

↓ -271.1%

-66

↓ -1.5%

↑ +166.7%

-4

↓ -109.1%

-9

↓ -125.0%

↑ +200.0%

受取利息及び受取配当金

-569

-393

↑ +30.9%

-308

↑ +21.6%

-392

↓ -27.3%

-491

↓ -25.3%

-358

↑ +27.1%

-427

↓ -19.3%

-705

↓ -65.1%

-671

↑ +4.8%

-653

↑ +2.7%

-856

↓ -31.1%

-1,529

↓ -78.6%

支払利息

↑ +16.7%

↓ -1.8%

↓ -25.5%

↓ -7.3%

↑ +2.6%

↓ -71.8%

↑ +18.2%

↓ -7.7%

↑ +50.0%

↑ +5.6%

↑ +21.1%

投資有価証券売却損益（△は益）

-592

-1,020

↓ -72.3%

-41

↑ +96.0%

-852

↓ -1978.0%

-339

↑ +60.2%

-188

↑ +44.5%

-1,140

↓ -506.4%

売上債権の増減額（△は増加）

-1,575

-2,069

↓ -31.4%

567

↑ +127.4%

-8,795

↓ -1651.1%

-5,270

↑ +40.1%

-876

↑ +83.4%

1,796

↑ +305.0%

-9,337

↓ -619.9%

-8,668

↑ +7.2%

-5,357

↑ +38.2%

-369

↑ +93.1%

-4,675

↓ -1166.9%

棚卸資産の増減額（△は増加）

-1,569

-740

↑ +52.8%

2,592

↑ +450.3%

-2,774

↓ -207.0%

-1,311

↑ +52.7%

-1,265

↑ +3.5%

828

↑ +165.5%

-2,952

↓ -456.5%

-4,727

↓ -60.1%

-2,112

↑ +55.3%

-1,416

↑ +33.0%

2,709

↑ +291.3%

仕入債務の増減額（△は減少）

220

5,207

↑ +2266.8%

-3,136

↓ -160.2%

7,694

↑ +345.3%

1,574

↓ -79.5%

3,477

↑ +120.9%

2,661

↓ -23.5%

5,865

↑ +120.4%

1,394

↓ -76.2%

1,467

↑ +5.2%

5,107

↑ +248.1%

2,604

↓ -49.0%

未払消費税等の増減額（△は減少）

269

-461

↓ -271.4%

222

↑ +148.2%

-192

↓ -186.5%

406

↑ +311.5%

-28

↓ -106.9%

-123

↓ -339.3%

-42

↑ +65.9%

184

↑ +538.1%

765

↑ +315.8%

-151

↓ -119.7%

101

↑ +166.9%

預り保証金の増減額（△は減少）

299

502

↑ +67.9%

↓ -87.1%

-68

↓ -204.6%

-12

↑ +82.4%

-196

↓ -1533.3%

-278

↓ -41.8%

↑ +125.2%

221

↑ +215.7%

↓ -67.0%

↑ +26.0%

174

↑ +89.1%

その他の資産・負債の増減額

502

↑ +9940.0%

121

↓ -75.9%

156

↑ +28.9%

137

↓ -12.2%

738

↑ +438.7%

-1,079

↓ -246.2%

↑ +100.0%

-635

189

↑ +129.8%

-1,129

↓ -697.4%

351

↑ +131.1%

その他

-523

166

↑ +131.7%

-174

↓ -204.8%

247

↑ +242.0%

485

↑ +96.4%

228

↓ -53.0%

198

↓ -13.2%

162

↓ -18.2%

↓ -77.8%

↑ +36.1%

275

↑ +461.2%

209

↓ -24.0%

小計

12,616

18,514

↑ +46.8%

15,358

↓ -17.0%

13,318

↓ -13.3%

13,592

↑ +2.1%

20,134

↑ +48.1%

18,699

↓ -7.1%

14,862

↓ -20.5%

9,143

↓ -38.5%

19,628

↑ +114.7%

31,133

↑ +58.6%

34,268

↑ +10.1%

利息及び配当金の受取額

578

392

↓ -32.2%

311

↓ -20.7%

317

↑ +1.9%

508

↑ +60.3%

368

↓ -27.6%

433

↑ +17.7%

712

↑ +64.4%

665

↓ -6.6%

652

↓ -2.0%

848

↑ +30.1%

1,517

↑ +78.9%

利息の支払額

-54

-53

↑ +1.9%

-59

↓ -11.3%

-45

↑ +23.7%

-44

↑ +2.2%

-39

↑ +11.4%

-38

↑ +2.6%

-21

↑ +44.7%

-12

↑ +42.9%

-19

↓ -58.3%

-18

↑ +5.3%

-10

↑ +44.4%

法人税等の支払額

-6,085

-4,211

↑ +30.8%

-4,866

↓ -15.6%

-3,987

↑ +18.1%

-5,318

↓ -33.4%

-5,029

↑ +5.4%

-5,019

↑ +0.2%

-4,504

↑ +10.3%

-7,095

↓ -57.5%

-5,165

↑ +27.2%

-8,683

↓ -68.1%

-8,865

↓ -2.1%

営業活動によるキャッシュ・フロー

7,054

14,640

↑ +107.5%

10,743

↓ -26.6%

9,602

↓ -10.6%

8,737

↓ -9.0%

15,433

↑ +76.6%

14,074

↓ -8.8%

11,048

↓ -21.5%

2,700

↓ -75.6%

15,097

↑ +459.1%

23,279

↑ +54.2%

26,909

↑ +15.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,000

0.0%

-500

↑ +75.0%

-2,500

-4,000

↓ -60.0%

-4,000

0.0%

-13,000

↓ -225.0%

-25,000

↓ -92.3%

-18,000

↑ +28.0%

-25,000

↓ -38.9%

-24,100

↑ +3.6%

定期預金の払戻による収入

2,300

3,000

↑ +30.4%

1,000

↓ -66.7%

3,500

↑ +250.0%

4,000

↑ +14.3%

10,000

↑ +150.0%

10,000

0.0%

19,000

↑ +90.0%

18,000

↓ -5.3%

23,000

↑ +27.8%

有価証券の償還による収入

800

996

↑ +24.5%

500

0.0%

500

有形固定資産の取得による支出

-1,271

-1,213

↑ +4.6%

-630

↑ +48.1%

-1,069

↓ -69.7%

-746

↑ +30.2%

-1,217

↓ -63.1%

-2,989

↓ -145.6%

-989

↑ +66.9%

-1,391

↓ -40.6%

-1,419

↓ -2.0%

-1,069

↑ +24.7%

-4,824

↓ -351.3%

有形固定資産の売却による収入

1,568

↓ -97.5%

430

↑ +1002.6%

↓ -82.8%

↓ -81.1%

↓ -64.3%

↑ +200.0%

↓ -6.7%

↑ +185.7%

↓ -77.5%

↓ -66.7%

↑ +1833.3%

無形固定資産の取得による支出

-600

-234

↑ +61.0%

-266

↓ -13.7%

-300

↓ -12.8%

-404

↓ -34.7%

-628

↓ -55.4%

-314

↑ +50.0%

-655

↓ -108.6%

-402

↑ +38.6%

-539

↓ -34.1%

-1,588

↓ -194.6%

-1,271

↑ +20.0%

投資有価証券の取得による支出

-5

-506

↓ -10020.0%

-1,237

↓ -144.5%

-1,614

↓ -30.5%

-847

↑ +47.5%

-848

↓ -0.1%

-507

↑ +40.2%

-512

↓ -1.0%

-9

↑ +98.2%

-33

↓ -266.7%

-1,449

↓ -4290.9%

-508

↑ +64.9%

投資有価証券の売却による収入

237

814

510

↓ -37.3%

↓ -90.0%

665

↑ +1203.9%

1,230

↑ +85.0%

↓ -95.5%

1,359

↑ +2370.9%

426

↓ -68.7%

318

↓ -25.4%

1,823

↑ +473.3%

関係会社の増資のための支出

-890

その他

-116

-77

↑ +33.6%

-35

↑ +54.5%

-33

↑ +5.7%

-112

↓ -239.4%

-165

↓ -47.3%

-86

↑ +47.9%

-435

↓ -405.8%

↑ +112.0%

-20

↓ -138.5%

-170

↓ -750.0%

111

↑ +165.3%

投資活動によるキャッシュ・フロー

-1,940

-3,491

↓ -79.9%

824

↑ +123.6%

561

↓ -31.9%

-3,589

↓ -739.8%

-2,175

↑ +39.4%

-2,151

↑ +1.1%

-5,271

↓ -145.0%

-15,452

↓ -193.2%

-577

↑ +96.3%

-10,455

↓ -1712.0%

-6,601

↑ +36.9%

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）

730

-162

-103

↑ +36.4%

-72

-232

自己株式の取得による支出

-1,116

-579

↑ +48.1%

-1

↑ +99.8%

-1,702

↓ -170100.0%

-1,756

↓ -3.2%

-1,500

↑ +14.6%

-1,761

↓ -17.4%

-1,500

↑ +14.8%

-1,580

↓ -5.3%

-2,700

↓ -70.9%

-3,663

↓ -35.7%

ストックオプションの行使による収入

899

182

↓ -79.8%

345

↑ +89.6%

1,424

↑ +312.8%

709

↓ -50.2%

1,414

↑ +99.4%

1,343

↓ -5.0%

1,095

↓ -18.5%

1,596

↑ +45.8%

1,821

↑ +14.1%

1,889

↑ +3.7%

1,879

↓ -0.5%

配当金の支払額

-4,622

-3,589

↑ +22.3%

-3,030

↑ +15.6%

-3,309

↓ -9.2%

-4,199

↓ -26.9%

-4,729

↓ -12.6%

-5,559

↓ -17.6%

-5,580

↓ -0.4%

-6,120

↓ -9.7%

-7,259

↓ -18.6%

-7,299

↓ -0.6%

-8,448

↓ -15.7%

その他

-35

-18

↑ +48.6%

-12

↑ +33.3%

-11

↑ +8.3%

-13

↓ -18.2%

-16

↓ -23.1%

-31

↓ -93.8%

-27

↑ +12.9%

-20

↑ +25.9%

-25

↓ -25.0%

-27

↓ -8.0%

-33

↓ -22.2%

財務活動によるキャッシュ・フロー

-3,029

-4,542

↓ -50.0%

-3,438

↑ +24.3%

-2,001

↑ +41.8%

-5,207

↓ -160.2%

-5,246

↓ -0.7%

-5,747

↓ -9.6%

-6,273

↓ -9.2%

-6,044

↑ +3.7%

-7,043

↓ -16.5%

-8,371

↓ -18.9%

-10,266

↓ -22.6%

現金及び現金同等物に係る換算差額

-30

↓ -139.0%

↑ +130.0%

-13

↓ -244.4%

↑ +184.6%

↑ +18.2%

-9

↓ -169.2%

↑ +655.6%

109

↑ +118.0%

138

↑ +26.6%

113

↓ -18.1%

↓ -13.3%

現金及び現金同等物の増減額（△は減少）

2,161

6,576

↑ +204.3%

8,139

↑ +23.8%

8,149

↑ +0.1%

-47

↓ -100.6%

8,024

↑ +17172.3%

6,165

↓ -23.2%

-446

↓ -107.2%

-18,686

↓ -4089.7%

7,613

↑ +140.7%

4,566

↓ -40.0%

10,140

↑ +122.1%

現金及び現金同等物の残高

33,676

35,838

↑ +6.4%

42,414

↑ +18.3%

50,553

↑ +19.2%

58,872

↑ +16.5%

58,825

↓ -0.1%

66,849

↑ +13.6%

73,015

↑ +9.2%

72,568

↓ -0.6%

53,882

↓ -25.7%

61,495

↑ +14.1%

66,062

↑ +7.4%

76,202

↑ +15.3%

因幡電機産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	239,411 -	250,064 ↑ +4.4%	241,417 ↓ -3.5%	258,107 ↑ +6.9%	278,525 ↑ +7.9%	293,717 ↑ +5.5%	277,369 ↓ -5.6%	289,071 ↑ +4.2%	316,947 ↑ +9.6%	345,369 ↑ +9.0%	384,012 ↑ +11.2%	417,023 ↑ +8.6%
売上原価	201,494 -	211,714 ↑ +5.1%	203,040 ↓ -4.1%	216,789 ↑ +6.8%	234,231 ↑ +8.0%	246,404 ↑ +5.2%	233,972 ↓ -5.0%	240,911 ↑ +3.0%	264,624 ↑ +9.8%	288,316 ↑ +9.0%	318,926 ↑ +10.6%	344,412 ↑ +8.0%
売上総利益又は売上総損失（△）	37,916 -	38,349 ↑ +1.1%	38,377 ↑ +0.1%	41,317 ↑ +7.7%	44,294 ↑ +7.2%	47,313 ↑ +6.8%	43,397 ↓ -8.3%	48,160 ↑ +11.0%	52,323 ↑ +8.6%	57,053 ↑ +9.0%	65,086 ↑ +14.1%	72,610 ↑ +11.6%
販売費及び一般管理費	24,723 -	25,404 ↑ +2.8%	25,996 ↑ +2.3%	27,938 ↑ +7.5%	30,179 ↑ +8.0%	31,202 ↑ +3.4%	27,942 ↓ -10.4%	31,898 ↑ +14.2%	33,682 ↑ +5.6%	35,730 ↑ +6.1%	39,529 ↑ +10.6%	42,898 ↑ +8.5%
営業利益又は営業損失（△）	13,193 -	12,944 ↓ -1.9%	12,381 ↓ -4.3%	13,378 ↑ +8.1%	14,114 ↑ +5.5%	16,111 ↑ +14.1%	15,455 ↓ -4.1%	16,261 ↑ +5.2%	18,641 ↑ +14.6%	21,322 ↑ +14.4%	25,556 ↑ +19.9%	29,711 ↑ +16.3%
営業外収益
受取利息	48 -	67 ↑ +39.6%	59 ↓ -11.9%	48 ↓ -18.6%	54 ↑ +12.5%	55 ↑ +1.9%	45 ↓ -18.2%	45 0.0%	46 ↑ +2.2%	72 ↑ +56.5%	161 ↑ +123.6%	373 ↑ +131.7%
受取配当金	521 -	325 ↓ -37.6%	248 ↓ -23.7%	344 ↑ +38.7%	436 ↑ +26.7%	303 ↓ -30.5%	382 ↑ +26.1%	659 ↑ +72.5%	624 ↓ -5.3%	581 ↓ -6.9%	694 ↑ +19.4%	1,155 ↑ +66.4%
為替差益	219 -	- -	- -	- -	- -	- -	41 -	389 ↑ +848.8%	284 ↓ -27.0%	394 ↑ +38.7%	35 ↓ -91.1%	350 ↑ +900.0%
その他	250 -	190 ↓ -24.0%	239 ↑ +25.8%	195 ↓ -18.4%	310 ↑ +59.0%	355 ↑ +14.5%	258 ↓ -27.3%	290 ↑ +12.4%	522 ↑ +80.0%	323 ↓ -38.1%	356 ↑ +10.2%	345 ↓ -3.1%
営業外収益	2,019 -	1,557 ↓ -22.9%	1,489 ↓ -4.4%	1,570 ↑ +5.4%	1,804 ↑ +14.9%	1,744 ↓ -3.3%	1,682 ↓ -3.6%	1,385 ↓ -17.7%	1,703 ↑ +23.0%	1,372 ↓ -19.4%	1,248 ↓ -9.0%	2,224 ↑ +78.2%
営業外費用
支払利息	48 -	56 ↑ +16.7%	55 ↓ -1.8%	41 ↓ -25.5%	38 ↓ -7.3%	39 ↑ +2.6%	11 ↓ -71.8%	13 ↑ +18.2%	12 ↓ -7.7%	18 ↑ +50.0%	19 ↑ +5.6%	23 ↑ +21.1%
保険解約損	- -	- -	- -	- -	- -	- -	15 -	16 ↑ +6.7%	11 ↓ -31.3%	51 ↑ +363.6%	45 ↓ -11.8%	88 ↑ +95.6%
その他	63 -	190 ↑ +201.6%	75 ↓ -60.5%	141 ↑ +88.0%	120 ↓ -14.9%	99 ↓ -17.5%	57 ↓ -42.4%	59 ↑ +3.5%	47 ↓ -20.3%	36 ↓ -23.4%	42 ↑ +16.7%	69 ↑ +64.3%
営業外費用	1,412 -	1,544 ↑ +9.3%	1,353 ↓ -12.4%	1,389 ↑ +2.7%	1,441 ↑ +3.7%	1,503 ↑ +4.3%	1,324 ↓ -11.9%	89 ↓ -93.3%	72 ↓ -19.1%	106 ↑ +47.2%	106 0.0%	180 ↑ +69.8%
経常利益又は経常損失（△）	13,800 -	12,957 ↓ -6.1%	12,516 ↓ -3.4%	13,559 ↑ +8.3%	14,477 ↑ +6.8%	16,352 ↑ +13.0%	15,813 ↓ -3.3%	17,558 ↑ +11.0%	20,272 ↑ +15.5%	22,589 ↑ +11.4%	26,698 ↑ +18.2%	31,756 ↑ +18.9%
特別利益
投資有価証券売却益	194 -	- -	1 -	11 ↑ +1000.0%	36 ↑ +227.3%	592 ↑ +1544.4%	1,020 ↑ +72.3%	41 ↓ -96.0%	852 ↑ +1978.0%	339 ↓ -60.2%	188 ↓ -44.5%	1,140 ↑ +506.4%
固定資産売却益	325 -	24 ↓ -92.6%	358 ↑ +1391.7%	2 ↓ -99.4%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	2 ↓ -60.0%	17 ↑ +750.0%	7 ↓ -58.8%	3 ↓ -57.1%	6 ↑ +100.0%
特別利益	520 -	24 ↓ -95.4%	360 ↑ +1400.0%	14 ↓ -96.1%	38 ↑ +171.4%	596 ↑ +1468.4%	1,025 ↑ +72.0%	196 ↓ -80.9%	882 ↑ +350.0%	346 ↓ -60.8%	192 ↓ -44.5%	1,147 ↑ +497.4%
特別損失
固定資産売却損	0 -	2 -	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	12 ↑ +200.0%	0 ↓ -100.0%	- -	8 -
固定資産除却損	39 -	16 ↓ -59.0%	10 ↓ -37.5%	88 ↑ +780.0%	124 ↑ +40.9%	91 ↓ -26.6%	23 ↓ -74.7%	45 ↑ +95.7%	58 ↑ +28.9%	3 ↓ -94.8%	27 ↑ +800.0%	6 ↓ -77.8%
減損損失	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
関係会社株式評価損	- -	36 -	52 ↑ +44.4%	- -	- -	- -	- -	- -	- -	- -	34 -	- -
特別損失	64 -	55 ↓ -14.1%	130 ↑ +136.4%	90 ↓ -30.8%	124 ↑ +37.8%	92 ↓ -25.8%	257 ↑ +179.3%	49 ↓ -80.9%	71 ↑ +44.9%	3 ↓ -95.8%	235 ↑ +7733.3%	15 ↓ -93.6%
税引前当期純利益又は税引前当期純損失（△）	14,256 -	12,927 ↓ -9.3%	12,746 ↓ -1.4%	13,483 ↑ +5.8%	14,390 ↑ +6.7%	16,857 ↑ +17.1%	16,581 ↓ -1.6%	17,704 ↑ +6.8%	21,083 ↑ +19.1%	22,932 ↑ +8.8%	26,654 ↑ +16.2%	32,887 ↑ +23.4%
法人税、住民税及び事業税	4,574 -	4,722 ↑ +3.2%	4,303 ↓ -8.9%	4,872 ↑ +13.2%	4,984 ↑ +2.3%	5,203 ↑ +4.4%	4,491 ↓ -13.7%	6,291 ↑ +40.1%	5,506 ↓ -12.5%	7,592 ↑ +37.9%	8,416 ↑ +10.9%	9,711 ↑ +15.4%
法人税等調整額	935 -	287 ↓ -69.3%	271 ↓ -5.6%	-258 ↓ -195.2%	-56 ↑ +78.3%	92 ↑ +264.3%	767 ↑ +733.7%	-853 ↓ -211.2%	149 ↑ +117.5%	-283 ↓ -289.9%	-545 ↓ -92.6%	-244 ↑ +55.2%
法人税等	5,509 -	5,009 ↓ -9.1%	4,574 ↓ -8.7%	4,614 ↑ +0.9%	4,927 ↑ +6.8%	5,295 ↑ +7.5%	5,258 ↓ -0.7%	5,438 ↑ +3.4%	5,656 ↑ +4.0%	7,309 ↑ +29.2%	7,870 ↑ +7.7%	9,467 ↑ +20.3%
当期純利益又は当期純損失（△）	8,746 -	7,917 ↓ -9.5%	8,171 ↑ +3.2%	8,869 ↑ +8.5%	9,462 ↑ +6.7%	11,561 ↑ +22.2%	11,323 ↓ -2.1%	12,266 ↑ +8.3%	15,427 ↑ +25.8%	15,623 ↑ +1.3%	18,783 ↑ +20.2%	23,420 ↑ +24.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	8,741 -	7,909 ↓ -9.5%	8,169 ↑ +3.3%	8,866 ↑ +8.5%	9,462 ↑ +6.7%	11,563 ↑ +22.2%	11,323 ↓ -2.1%	12,266 ↑ +8.3%	15,427 ↑ +25.8%	15,623 ↑ +1.3%	18,783 ↑ +20.2%	23,420 ↑ +24.7%

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

売上高

239,411

250,064

↑ +4.4%

241,417

↓ -3.5%

258,107

↑ +6.9%

278,525

↑ +7.9%

293,717

↑ +5.5%

277,369

↓ -5.6%

289,071

↑ +4.2%

316,947

↑ +9.6%

345,369

↑ +9.0%

384,012

↑ +11.2%

417,023

↑ +8.6%

売上原価

201,494

211,714

↑ +5.1%

203,040

↓ -4.1%

216,789

↑ +6.8%

234,231

↑ +8.0%

246,404

↑ +5.2%

233,972

↓ -5.0%

240,911

↑ +3.0%

264,624

↑ +9.8%

288,316

↑ +9.0%

318,926

↑ +10.6%

344,412

↑ +8.0%

売上総利益又は売上総損失（△）

37,916

38,349

↑ +1.1%

38,377

↑ +0.1%

41,317

↑ +7.7%

44,294

↑ +7.2%

47,313

↑ +6.8%

43,397

↓ -8.3%

48,160

↑ +11.0%

52,323

↑ +8.6%

57,053

↑ +9.0%

65,086

↑ +14.1%

72,610

↑ +11.6%

販売費及び一般管理費

24,723

25,404

↑ +2.8%

25,996

↑ +2.3%

27,938

↑ +7.5%

30,179

↑ +8.0%

31,202

↑ +3.4%

27,942

↓ -10.4%

31,898

↑ +14.2%

33,682

↑ +5.6%

35,730

↑ +6.1%

39,529

↑ +10.6%

42,898

↑ +8.5%

営業利益又は営業損失（△）

13,193

12,944

↓ -1.9%

12,381

↓ -4.3%

13,378

↑ +8.1%

14,114

↑ +5.5%

16,111

↑ +14.1%

15,455

↓ -4.1%

16,261

↑ +5.2%

18,641

↑ +14.6%

21,322

↑ +14.4%

25,556

↑ +19.9%

29,711

↑ +16.3%

営業外収益

受取利息

↑ +39.6%

↓ -11.9%

↓ -18.6%

↑ +12.5%

↑ +1.9%

↓ -18.2%

0.0%

↑ +2.2%

↑ +56.5%

161

↑ +123.6%

373

↑ +131.7%

受取配当金

521

325

↓ -37.6%

248

↓ -23.7%

344

↑ +38.7%

436

↑ +26.7%

303

↓ -30.5%

382

↑ +26.1%

659

↑ +72.5%

624

↓ -5.3%

581

↓ -6.9%

694

↑ +19.4%

1,155

↑ +66.4%

為替差益

219

389

↑ +848.8%

284

↓ -27.0%

394

↑ +38.7%

↓ -91.1%

350

↑ +900.0%

その他

250

190

↓ -24.0%

239

↑ +25.8%

195

↓ -18.4%

310

↑ +59.0%

355

↑ +14.5%

258

↓ -27.3%

290

↑ +12.4%

522

↑ +80.0%

323

↓ -38.1%

356

↑ +10.2%

345

↓ -3.1%

営業外収益

2,019

1,557

↓ -22.9%

1,489

↓ -4.4%

1,570

↑ +5.4%

1,804

↑ +14.9%

1,744

↓ -3.3%

1,682

↓ -3.6%

1,385

↓ -17.7%

1,703

↑ +23.0%

1,372

↓ -19.4%

1,248

↓ -9.0%

2,224

↑ +78.2%

営業外費用

支払利息

↑ +16.7%

↓ -1.8%

↓ -25.5%

↓ -7.3%

↑ +2.6%

↓ -71.8%

↑ +18.2%

↓ -7.7%

↑ +50.0%

↑ +5.6%

↑ +21.1%

保険解約損

↑ +6.7%

↓ -31.3%

↑ +363.6%

↓ -11.8%

↑ +95.6%

その他

190

↑ +201.6%

↓ -60.5%

141

↑ +88.0%

120

↓ -14.9%

↓ -17.5%

↓ -42.4%

↑ +3.5%

↓ -20.3%

↓ -23.4%

↑ +16.7%

↑ +64.3%

営業外費用

1,412

1,544

↑ +9.3%

1,353

↓ -12.4%

1,389

↑ +2.7%

1,441

↑ +3.7%

1,503

↑ +4.3%

1,324

↓ -11.9%

↓ -93.3%

↓ -19.1%

106

↑ +47.2%

106

0.0%

180

↑ +69.8%

経常利益又は経常損失（△）

13,800

12,957

↓ -6.1%

12,516

↓ -3.4%

13,559

↑ +8.3%

14,477

↑ +6.8%

16,352

↑ +13.0%

15,813

↓ -3.3%

17,558

↑ +11.0%

20,272

↑ +15.5%

22,589

↑ +11.4%

26,698

↑ +18.2%

31,756

↑ +18.9%

特別利益

投資有価証券売却益

194

↑ +1000.0%

↑ +227.3%

592

↑ +1544.4%

1,020

↑ +72.3%

↓ -96.0%

852

↑ +1978.0%

339

↓ -60.2%

188

↓ -44.5%

1,140

↑ +506.4%

固定資産売却益

325

↓ -92.6%

358

↑ +1391.7%

↓ -99.4%

0.0%

↑ +100.0%

↑ +25.0%

↓ -60.0%

↑ +750.0%

↓ -58.8%

↓ -57.1%

↑ +100.0%

特別利益

520

↓ -95.4%

360

↑ +1400.0%

↓ -96.1%

↑ +171.4%

596

↑ +1468.4%

1,025

↑ +72.0%

196

↓ -80.9%

882

↑ +350.0%

346

↓ -60.8%

192

↓ -44.5%

1,147

↑ +497.4%

特別損失

固定資産売却損

↑ +250.0%

↓ -85.7%

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

固定資産除却損

↓ -59.0%

↓ -37.5%

↑ +780.0%

124

↑ +40.9%

↓ -26.6%

↓ -74.7%

↑ +95.7%

↑ +28.9%

↓ -94.8%

↑ +800.0%

↓ -77.8%

減損損失

173

関係会社株式評価損

↑ +44.4%

特別損失

↓ -14.1%

130

↑ +136.4%

↓ -30.8%

124

↑ +37.8%

↓ -25.8%

257

↑ +179.3%

↓ -80.9%

↑ +44.9%

↓ -95.8%

235

↑ +7733.3%

↓ -93.6%

税引前当期純利益又は税引前当期純損失（△）

14,256

12,927

↓ -9.3%

12,746

↓ -1.4%

13,483

↑ +5.8%

14,390

↑ +6.7%

16,857

↑ +17.1%

16,581

↓ -1.6%

17,704

↑ +6.8%

21,083

↑ +19.1%

22,932

↑ +8.8%

26,654

↑ +16.2%

32,887

↑ +23.4%

法人税、住民税及び事業税

4,574

4,722

↑ +3.2%

4,303

↓ -8.9%

4,872

↑ +13.2%

4,984

↑ +2.3%

5,203

↑ +4.4%

4,491

↓ -13.7%

6,291

↑ +40.1%

5,506

↓ -12.5%

7,592

↑ +37.9%

8,416

↑ +10.9%

9,711

↑ +15.4%

法人税等調整額

935

287

↓ -69.3%

271

↓ -5.6%

-258

↓ -195.2%

-56

↑ +78.3%

↑ +264.3%

767

↑ +733.7%

-853

↓ -211.2%

149

↑ +117.5%

-283

↓ -289.9%

-545

↓ -92.6%

-244

↑ +55.2%

法人税等

5,509

5,009

↓ -9.1%

4,574

↓ -8.7%

4,614

↑ +0.9%

4,927

↑ +6.8%

5,295

↑ +7.5%

5,258

↓ -0.7%

5,438

↑ +3.4%

5,656

↑ +4.0%

7,309

↑ +29.2%

7,870

↑ +7.7%

9,467

↑ +20.3%

当期純利益又は当期純損失（△）

8,746

7,917

↓ -9.5%

8,171

↑ +3.2%

8,869

↑ +8.5%

9,462

↑ +6.7%

11,561

↑ +22.2%

11,323

↓ -2.1%

12,266

↑ +8.3%

15,427

↑ +25.8%

15,623

↑ +1.3%

18,783

↑ +20.2%

23,420

↑ +24.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,741

7,909

↓ -9.5%

8,169

↑ +3.3%

8,866

↑ +8.5%

9,462

↑ +6.7%

11,563

↑ +22.2%

11,323

↓ -2.1%

12,266

↑ +8.3%

15,427

↑ +25.8%

15,623

↑ +1.3%

18,783

↑ +20.2%

23,420

↑ +24.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	35,838 -	43,214 ↑ +20.6%	51,553 ↑ +19.3%	58,872 ↑ +14.2%	60,325 ↑ +2.5%	68,849 ↑ +14.1%	75,015 ↑ +9.0%	77,568 ↑ +3.4%	57,882 ↓ -25.4%	57,495 ↓ -0.7%	62,062 ↑ +7.9%	71,302 ↑ +14.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,993 -	8,639 ↑ +23.5%	7,125 ↓ -17.5%	4,011 ↓ -43.7%	1,409 ↓ -64.9%
電子記録債権	- -	- -	7,199 -	9,855 ↑ +36.9%	14,077 ↑ +42.8%	15,541 ↑ +10.4%	17,027 ↑ +9.6%	17,560 ↑ +3.1%	23,133 ↑ +31.7%	25,380 ↑ +9.7%	35,881 ↑ +41.4%	33,751 ↓ -5.9%	34,101 ↑ +1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	65,605 -	70,468 ↑ +7.4%	66,870 ↓ -5.1%	72,470 ↑ +8.4%	79,430 ↑ +9.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	0 -	25 -	9 ↓ -64.0%
有価証券	- -	- -	- -	- -	- -	503 -	503 0.0%	- -	- -	10,000 -	12,000 ↑ +20.0%	15,000 ↑ +25.0%	15,000 0.0%
商品及び製品	- -	9,843 -	10,493 ↑ +6.6%	7,964 ↓ -24.1%	10,637 ↑ +33.6%	11,770 ↑ +10.7%	12,992 ↑ +10.4%	12,454 ↓ -4.1%	14,610 ↑ +17.3%	18,406 ↑ +26.0%	20,711 ↑ +12.5%	22,680 ↑ +9.5%	19,969 ↓ -12.0%
仕掛品	- -	297 -	297 0.0%	304 ↑ +2.4%	305 ↑ +0.3%	291 ↓ -4.6%	281 ↓ -3.4%	255 ↓ -9.3%	298 ↑ +16.9%	382 ↑ +28.2%	420 ↑ +9.9%	367 ↓ -12.6%	261 ↓ -28.9%
原材料及び貯蔵品	- -	1,080 -	1,124 ↑ +4.1%	1,044 ↓ -7.1%	1,568 ↑ +50.2%	1,780 ↑ +13.5%	1,843 ↑ +3.5%	1,567 ↓ -15.0%	2,370 ↑ +51.2%	3,324 ↑ +40.3%	3,257 ↓ -2.0%	2,763 ↓ -15.2%	2,465 ↓ -10.8%
その他	- -	1,295 -	807 ↓ -37.7%	970 ↑ +20.2%	1,126 ↑ +16.1%	1,131 ↑ +0.4%	1,341 ↑ +18.6%	1,228 ↓ -8.4%	1,754 ↑ +42.8%	1,845 ↑ +5.2%	1,800 ↓ -2.4%	2,591 ↑ +43.9%	3,660 ↑ +41.3%
貸倒引当金	- -	-61 -	-50 ↑ +18.0%	-34 ↑ +32.0%	-21 ↑ +38.2%	-37 ↓ -76.2%	-32 ↑ +13.5%	-26 ↑ +18.8%	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-7 ↓ -133.3%
流動資産	- -	121,486 -	130,988 ↑ +7.8%	136,222 ↑ +4.0%	154,575 ↑ +13.5%	162,999 ↑ +5.4%	173,983 ↑ +6.7%	176,957 ↑ +1.7%	192,363 ↑ +8.7%	196,328 ↑ +2.1%	205,561 ↑ +4.7%	215,720 ↑ +4.9%	227,604 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	16,610 -	16,762 ↑ +0.9%	16,745 ↓ -0.1%	16,704 ↓ -0.2%	16,760 ↑ +0.3%	17,134 ↑ +2.2%	17,265 ↑ +0.8%	17,455 ↑ +1.1%	17,836 ↑ +2.2%	17,987 ↑ +0.8%	18,594 ↑ +3.4%	18,991 ↑ +2.1%
減価償却累計額	- -	-9,279 -	-9,683 ↓ -4.4%	-10,006 ↓ -3.3%	-10,206 ↓ -2.0%	-10,491 ↓ -2.8%	-10,868 ↓ -3.6%	-11,214 ↓ -3.2%	-11,589 ↓ -3.3%	-11,986 ↓ -3.4%	-12,282 ↓ -2.5%	-12,687 ↓ -3.3%	-13,046 ↓ -2.8%
建物及び構築物（純額）	- -	7,330 -	7,078 ↓ -3.4%	6,739 ↓ -4.8%	6,497 ↓ -3.6%	6,269 ↓ -3.5%	6,266 ↓ -0.0%	6,050 ↓ -3.4%	5,866 ↓ -3.0%	5,850 ↓ -0.3%	5,704 ↓ -2.5%	5,907 ↑ +3.6%	5,944 ↑ +0.6%
機械装置及び運搬具	- -	3,318 -	3,135 ↓ -5.5%	3,206 ↑ +2.3%	3,279 ↑ +2.3%	3,403 ↑ +3.8%	3,538 ↑ +4.0%	3,555 ↑ +0.5%	3,736 ↑ +5.1%	3,699 ↓ -1.0%	3,863 ↑ +4.4%	3,705 ↓ -4.1%	3,828 ↑ +3.3%
減価償却累計額	- -	-2,784 -	-2,485 ↑ +10.7%	-2,586 ↓ -4.1%	-2,597 ↓ -0.4%	-2,701 ↓ -4.0%	-2,851 ↓ -5.6%	-2,934 ↓ -2.9%	-3,079 ↓ -4.9%	-3,138 ↓ -1.9%	-3,247 ↓ -3.5%	-3,195 ↑ +1.6%	-3,241 ↓ -1.4%
機械装置及び運搬具（純額）	- -	533 -	650 ↑ +22.0%	620 ↓ -4.6%	681 ↑ +9.8%	702 ↑ +3.1%	687 ↓ -2.1%	621 ↓ -9.6%	656 ↑ +5.6%	560 ↓ -14.6%	615 ↑ +9.8%	510 ↓ -17.1%	586 ↑ +14.9%
工具、器具及び備品	- -	6,091 -	6,423 ↑ +5.5%	6,412 ↓ -0.2%	6,666 ↑ +4.0%	6,638 ↓ -0.4%	6,842 ↑ +3.1%	7,217 ↑ +5.5%	7,287 ↑ +1.0%	7,875 ↑ +8.1%	8,201 ↑ +4.1%	8,569 ↑ +4.5%	8,339 ↓ -2.7%
減価償却累計額	- -	-5,296 -	-5,640 ↓ -6.5%	-5,704 ↓ -1.1%	-5,956 ↓ -4.4%	-6,080 ↓ -2.1%	-6,160 ↓ -1.3%	-6,438 ↓ -4.5%	-6,541 ↓ -1.6%	-6,898 ↓ -5.5%	-7,483 ↓ -8.5%	-7,844 ↓ -4.8%	-7,564 ↑ +3.6%
工具、器具及び備品（純額）	- -	795 -	782 ↓ -1.6%	708 ↓ -9.5%	710 ↑ +0.3%	557 ↓ -21.5%	681 ↑ +22.3%	778 ↑ +14.2%	745 ↓ -4.2%	977 ↑ +31.1%	717 ↓ -26.6%	724 ↑ +1.0%	774 ↑ +6.9%
土地	- -	12,305 -	12,300 ↓ -0.0%	12,249 ↓ -0.4%	12,201 ↓ -0.4%	12,204 ↑ +0.0%	12,208 ↑ +0.0%	14,101 ↑ +15.5%	14,105 ↑ +0.0%	14,098 ↓ -0.0%	14,090 ↓ -0.1%	14,099 ↑ +0.1%	13,986 ↓ -0.8%
建設仮勘定	- -	102 -	24 ↓ -76.5%	41 ↑ +70.8%	231 ↑ +463.4%	114 ↓ -50.6%	37 ↓ -67.5%	85 ↑ +129.7%	132 ↑ +55.3%	92 ↓ -30.3%	142 ↑ +54.3%	165 ↑ +16.2%	3,712 ↑ +2149.7%
その他	- -	18 -	9 ↓ -50.0%	1 ↓ -88.9%	- -	- -	36 -	78 ↑ +116.7%	62 ↓ -20.5%	47 ↓ -24.2%	404 ↑ +759.6%	28 ↓ -93.1%	96 ↑ +242.9%
有形固定資産	- -	21,085 -	20,846 ↓ -1.1%	20,360 ↓ -2.3%	20,322 ↓ -0.2%	19,848 ↓ -2.3%	19,916 ↑ +0.3%	21,715 ↑ +9.0%	21,569 ↓ -0.7%	21,626 ↑ +0.3%	21,674 ↑ +0.2%	21,435 ↓ -1.1%	25,101 ↑ +17.1%
無形固定資産	- -	6,558 -	5,090 ↓ -22.4%	3,800 ↓ -25.3%	2,578 ↓ -32.2%	1,421 ↓ -44.9%	1,282 ↓ -9.8%	1,233 ↓ -3.8%	1,462 ↑ +18.6%	1,356 ↓ -7.3%	1,446 ↑ +6.6%	2,673 ↑ +84.9%	3,356 ↑ +25.6%
投資その他の資産
投資有価証券	- -	12,761 -	12,356 ↓ -3.2%	15,323 ↑ +24.0%	17,140 ↑ +11.9%	16,262 ↓ -5.1%	14,436 ↓ -11.2%	17,691 ↑ +22.5%	16,993 ↓ -3.9%	16,933 ↓ -0.4%	19,645 ↑ +16.0%	19,974 ↑ +1.7%	36,298 ↑ +81.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,000 -	15,000 ↑ +36.4%	17,000 ↑ +13.3%
繰延税金資産	- -	- -	- -	- -	- -	353 -	908 ↑ +157.2%	60 ↓ -93.4%	398 ↑ +563.3%	213 ↓ -46.5%	72 ↓ -66.2%	328 ↑ +355.6%	30 ↓ -90.9%
その他	- -	4,383 -	5,190 ↑ +18.4%	3,196 ↓ -38.4%	1,290 ↓ -59.6%	1,653 ↑ +28.1%	1,762 ↑ +6.6%	1,851 ↑ +5.1%	2,634 ↑ +42.3%	9,190 ↑ +248.9%	3,411 ↓ -62.9%	3,857 ↑ +13.1%	3,949 ↑ +2.4%
貸倒引当金	- -	-19 -	-24 ↓ -26.3%	-31 ↓ -29.2%	-12 ↑ +61.3%	-84 ↓ -600.0%	-75 ↑ +10.7%	-10 ↑ +86.7%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-5 ↓ -400.0%	-14 ↓ -180.0%
投資その他の資産	- -	17,944 -	18,192 ↑ +1.4%	19,017 ↑ +4.5%	18,937 ↓ -0.4%	18,185 ↓ -4.0%	17,032 ↓ -6.3%	19,593 ↑ +15.0%	20,025 ↑ +2.2%	26,335 ↑ +31.5%	34,128 ↑ +29.6%	39,154 ↑ +14.7%	57,263 ↑ +46.3%
固定資産	- -	45,589 -	44,129 ↓ -3.2%	43,178 ↓ -2.2%	41,838 ↓ -3.1%	39,455 ↓ -5.7%	38,231 ↓ -3.1%	42,542 ↑ +11.3%	43,056 ↑ +1.2%	49,317 ↑ +14.5%	57,249 ↑ +16.1%	63,262 ↑ +10.5%	85,720 ↑ +35.5%
資産	- -	167,075 -	175,118 ↑ +4.8%	179,401 ↑ +2.4%	196,414 ↑ +9.5%	202,454 ↑ +3.1%	212,214 ↑ +4.8%	219,500 ↑ +3.4%	235,420 ↑ +7.3%	245,646 ↑ +4.3%	262,811 ↑ +7.0%	278,983 ↑ +6.2%	313,325 ↑ +12.3%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	1,954 -	4,541 ↑ +132.4%	4,868 ↑ +7.2%	5,603 ↑ +15.1%	5,921 ↑ +5.7%	6,383 ↑ +7.8%	7,330 ↑ +14.8%	7,057 ↓ -3.7%
買掛金	- -	- -	- -	- -	- -	- -	60,360 -	63,653 ↑ +5.5%	68,705 ↑ +7.9%	69,827 ↑ +1.6%	70,846 ↑ +1.5%	75,028 ↑ +5.9%	77,917 ↑ +3.9%
短期借入金	- -	730 -	670 ↓ -8.2%	487 ↓ -27.3%	415 ↓ -14.8%	409 ↓ -1.4%	363 ↓ -11.2%	344 ↓ -5.2%	343 ↓ -0.3%	382 ↑ +11.4%	413 ↑ +8.1%	232 ↓ -43.8%	247 ↑ +6.5%
未払法人税等	- -	2,122 -	2,701 ↑ +27.3%	2,308 ↓ -14.6%	3,121 ↑ +35.2%	2,803 ↓ -10.2%	2,972 ↑ +6.0%	2,430 ↓ -18.2%	4,271 ↑ +75.8%	2,689 ↓ -37.0%	5,192 ↑ +93.1%	4,941 ↓ -4.8%	5,842 ↑ +18.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	631 -	578 ↓ -8.4%	693 ↑ +19.9%	815 ↑ +17.6%	1,584 ↑ +94.4%
賞与引当金	- -	2,820 -	2,696 ↓ -4.4%	2,659 ↓ -1.4%	3,771 ↑ +41.8%	4,642 ↑ +23.1%	4,852 ↑ +4.5%	2,904 ↓ -40.1%	5,623 ↑ +93.6%	5,526 ↓ -1.7%	6,151 ↑ +11.3%	7,363 ↑ +19.7%	7,875 ↑ +7.0%
役員賞与引当金	- -	173 -	170 ↓ -1.7%	154 ↓ -9.4%	180 ↑ +16.9%	187 ↑ +3.9%	225 ↑ +20.3%	160 ↓ -28.9%	94 ↓ -41.3%	138 ↑ +46.8%	134 ↓ -2.9%	125 ↓ -6.7%	135 ↑ +8.0%
その他	- -	2,809 -	2,252 ↓ -19.8%	3,223 ↑ +43.1%	2,820 ↓ -12.5%	3,588 ↑ +27.2%	4,479 ↑ +24.8%	3,199 ↓ -28.6%	3,378 ↑ +5.6%	3,704 ↑ +9.7%	4,701 ↑ +26.9%	4,353 ↓ -7.4%	4,811 ↑ +10.5%
流動負債	- -	59,765 -	64,666 ↑ +8.2%	61,885 ↓ -4.3%	71,177 ↑ +15.0%	74,157 ↑ +4.2%	78,856 ↑ +6.3%	77,668 ↓ -1.5%	88,744 ↑ +14.3%	88,768 ↑ +0.0%	94,515 ↑ +6.5%	100,190 ↑ +6.0%	105,471 ↑ +5.3%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	4 -	14 ↑ +250.0%	839 ↑ +5892.9%	5 ↓ -99.4%	69 ↑ +1280.0%	389 ↑ +463.8%	54 ↓ -86.1%	4,429 ↑ +8101.9%
退職給付に係る負債	- -	13 -	12 ↓ -7.7%	13 ↑ +8.3%	59 ↑ +353.8%	50 ↓ -15.3%	59 ↑ +18.0%	49 ↓ -16.9%	54 ↑ +10.2%	51 ↓ -5.6%	51 0.0%	45 ↓ -11.8%	62 ↑ +37.8%
その他	- -	5,120 -	5,624 ↑ +9.8%	5,692 ↑ +1.2%	5,645 ↓ -0.8%	5,643 ↓ -0.0%	5,472 ↓ -3.0%	5,254 ↓ -4.0%	5,363 ↑ +2.1%	5,528 ↑ +3.1%	5,584 ↑ +1.0%	5,670 ↑ +1.5%	5,977 ↑ +5.4%
固定負債	- -	6,412 -	6,574 ↑ +2.5%	7,277 ↑ +10.7%	6,307 ↓ -13.3%	5,697 ↓ -9.7%	5,546 ↓ -2.7%	6,142 ↑ +10.7%	5,423 ↓ -11.7%	5,649 ↑ +4.2%	6,025 ↑ +6.7%	5,769 ↓ -4.2%	10,469 ↑ +81.5%
負債	- -	66,178 -	71,240 ↑ +7.6%	69,162 ↓ -2.9%	77,485 ↑ +12.0%	79,855 ↑ +3.1%	84,403 ↑ +5.7%	83,810 ↓ -0.7%	94,167 ↑ +12.4%	94,417 ↑ +0.3%	100,541 ↑ +6.5%	105,959 ↑ +5.4%	115,940 ↑ +9.4%
純資産の部
株主資本
資本金	- -	13,247 -	13,352 ↑ +0.8%	13,352 0.0%	13,565 ↑ +1.6%	13,962 ↑ +2.9%	13,962 0.0%	13,962 0.0%	13,962 0.0%	13,962 0.0%	13,962 0.0%	14,521 ↑ +4.0%	14,529 ↑ +0.1%
資本剰余金	- -	13,455 -	13,560 ↑ +0.8%	13,560 0.0%	13,845 ↑ +2.1%	14,242 ↑ +2.9%	14,171 ↓ -0.5%	14,171 0.0%	14,171 0.0%	14,171 0.0%	14,171 0.0%	14,729 ↑ +3.9%	14,737 ↑ +0.1%
利益剰余金	- -	70,060 -	74,386 ↑ +6.2%	79,429 ↑ +6.8%	84,915 ↑ +6.9%	90,180 ↑ +6.2%	96,946 ↑ +7.5%	102,694 ↑ +5.9%	109,361 ↑ +6.5%	118,521 ↑ +8.4%	126,868 ↑ +7.0%	138,223 ↑ +9.0%	152,268 ↑ +10.2%
自己株式	- -	-52 -	-1,169 ↓ -2148.1%	-1,259 ↓ -7.7%	-172 ↑ +86.3%	-1,875 ↓ -990.1%	-1,920 ↓ -2.4%	-1,920 0.0%	-2,413 ↓ -25.7%	-1,982 ↑ +17.9%	-1,411 ↑ +28.8%	-2,756 ↓ -95.3%	-3,169 ↓ -15.0%
株主資本	- -	96,711 -	100,130 ↑ +3.5%	105,083 ↑ +4.9%	112,154 ↑ +6.7%	116,509 ↑ +3.9%	123,160 ↑ +5.7%	128,908 ↑ +4.7%	135,082 ↑ +4.8%	144,672 ↑ +7.1%	153,590 ↑ +6.2%	164,717 ↑ +7.2%	178,366 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,809 -	3,293 ↓ -13.5%	4,597 ↑ +39.6%	6,107 ↑ +32.8%	5,249 ↓ -14.0%	3,804 ↓ -27.5%	5,862 ↑ +54.1%	5,105 ↓ -12.9%	5,335 ↑ +4.5%	7,260 ↑ +36.1%	6,861 ↓ -5.5%	17,568 ↑ +156.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	0 ↑ +100.0%	0 0.0%	0 0.0%
為替換算調整勘定	- -	142 -	104 ↓ -26.8%	93 ↓ -10.6%	170 ↑ +82.8%	202 ↑ +18.8%	217 ↑ +7.4%	200 ↓ -7.8%	297 ↑ +48.5%	493 ↑ +66.0%	736 ↑ +49.3%	851 ↑ +15.6%	1,034 ↑ +21.5%
評価・換算差額等	- -	3,952 -	3,398 ↓ -14.0%	4,690 ↑ +38.0%	6,278 ↑ +33.9%	5,451 ↓ -13.2%	4,022 ↓ -26.2%	6,063 ↑ +50.7%	5,403 ↓ -10.9%	5,824 ↑ +7.8%	7,996 ↑ +37.3%	7,711 ↓ -3.6%	18,603 ↑ +141.3%
新株予約権	- -	160 -	268 ↑ +67.5%	381 ↑ +42.2%	411 ↑ +7.9%	552 ↑ +34.3%	628 ↑ +13.8%	717 ↑ +14.2%	766 ↑ +6.8%	731 ↓ -4.6%	683 ↓ -6.6%	593 ↓ -13.2%	414 ↓ -30.2%
純資産	94,361 -	100,896 ↑ +6.9%	103,878 ↑ +3.0%	110,238 ↑ +6.1%	118,928 ↑ +7.9%	122,598 ↑ +3.1%	127,811 ↑ +4.3%	135,689 ↑ +6.2%	141,253 ↑ +4.1%	151,228 ↑ +7.1%	162,269 ↑ +7.3%	173,023 ↑ +6.6%	197,384 ↑ +14.1%
負債純資産	- -	167,075 -	175,118 ↑ +4.8%	179,401 ↑ +2.4%	196,414 ↑ +9.5%	202,454 ↑ +3.1%	212,214 ↑ +4.8%	219,500 ↑ +3.4%	235,420 ↑ +7.3%	245,646 ↑ +4.3%	262,811 ↑ +7.0%	278,983 ↑ +6.2%	313,325 ↑ +12.3%

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

35,838

43,214

↑ +20.6%

51,553

↑ +19.3%

58,872

↑ +14.2%

60,325

↑ +2.5%

68,849

↑ +14.1%

75,015

↑ +9.0%

77,568

↑ +3.4%

57,882

↓ -25.4%

57,495

↓ -0.7%

62,062

↑ +7.9%

71,302

↑ +14.9%

受取手形

6,993

8,639

↑ +23.5%

7,125

↓ -17.5%

4,011

↓ -43.7%

1,409

↓ -64.9%

電子記録債権

7,199

9,855

↑ +36.9%

14,077

↑ +42.8%

15,541

↑ +10.4%

17,027

↑ +9.6%

17,560

↑ +3.1%

23,133

↑ +31.7%

25,380

↑ +9.7%

35,881

↑ +41.4%

33,751

↓ -5.9%

34,101

↑ +1.0%

売掛金

65,605

70,468

↑ +7.4%

66,870

↓ -5.1%

72,470

↑ +8.4%

79,430

↑ +9.6%

契約資産

↓ -64.0%

有価証券

503

0.0%

10,000

12,000

↑ +20.0%

15,000

↑ +25.0%

15,000

0.0%

商品及び製品

9,843

10,493

↑ +6.6%

7,964

↓ -24.1%

10,637

↑ +33.6%

11,770

↑ +10.7%

12,992

↑ +10.4%

12,454

↓ -4.1%

14,610

↑ +17.3%

18,406

↑ +26.0%

20,711

↑ +12.5%

22,680

↑ +9.5%

19,969

↓ -12.0%

仕掛品

297

0.0%

304

↑ +2.4%

305

↑ +0.3%

291

↓ -4.6%

281

↓ -3.4%

255

↓ -9.3%

298

↑ +16.9%

382

↑ +28.2%

420

↑ +9.9%

367

↓ -12.6%

261

↓ -28.9%

原材料及び貯蔵品

1,080

1,124

↑ +4.1%

1,044

↓ -7.1%

1,568

↑ +50.2%

1,780

↑ +13.5%

1,843

↑ +3.5%

1,567

↓ -15.0%

2,370

↑ +51.2%

3,324

↑ +40.3%

3,257

↓ -2.0%

2,763

↓ -15.2%

2,465

↓ -10.8%

その他

1,295

807

↓ -37.7%

970

↑ +20.2%

1,126

↑ +16.1%

1,131

↑ +0.4%

1,341

↑ +18.6%

1,228

↓ -8.4%

1,754

↑ +42.8%

1,845

↑ +5.2%

1,800

↓ -2.4%

2,591

↑ +43.9%

3,660

↑ +41.3%

貸倒引当金

-61

-50

↑ +18.0%

-34

↑ +32.0%

-21

↑ +38.2%

-37

↓ -76.2%

-32

↑ +13.5%

-26

↑ +18.8%

-2

0.0%

-3

↓ -50.0%

-7

↓ -133.3%

流動資産

121,486

130,988

↑ +7.8%

136,222

↑ +4.0%

154,575

↑ +13.5%

162,999

↑ +5.4%

173,983

↑ +6.7%

176,957

↑ +1.7%

192,363

↑ +8.7%

196,328

↑ +2.1%

205,561

↑ +4.7%

215,720

↑ +4.9%

227,604

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

16,610

16,762

↑ +0.9%

16,745

↓ -0.1%

16,704

↓ -0.2%

16,760

↑ +0.3%

17,134

↑ +2.2%

17,265

↑ +0.8%

17,455

↑ +1.1%

17,836

↑ +2.2%

17,987

↑ +0.8%

18,594

↑ +3.4%

18,991

↑ +2.1%

減価償却累計額

-9,279

-9,683

↓ -4.4%

-10,006

↓ -3.3%

-10,206

↓ -2.0%

-10,491

↓ -2.8%

-10,868

↓ -3.6%

-11,214

↓ -3.2%

-11,589

↓ -3.3%

-11,986

↓ -3.4%

-12,282

↓ -2.5%

-12,687

↓ -3.3%

-13,046

↓ -2.8%

建物及び構築物（純額）

7,330

7,078

↓ -3.4%

6,739

↓ -4.8%

6,497

↓ -3.6%

6,269

↓ -3.5%

6,266

↓ -0.0%

6,050

↓ -3.4%

5,866

↓ -3.0%

5,850

↓ -0.3%

5,704

↓ -2.5%

5,907

↑ +3.6%

5,944

↑ +0.6%

機械装置及び運搬具

3,318

3,135

↓ -5.5%

3,206

↑ +2.3%

3,279

↑ +2.3%

3,403

↑ +3.8%

3,538

↑ +4.0%

3,555

↑ +0.5%

3,736

↑ +5.1%

3,699

↓ -1.0%

3,863

↑ +4.4%

3,705

↓ -4.1%

3,828

↑ +3.3%

減価償却累計額

-2,784

-2,485

↑ +10.7%

-2,586

↓ -4.1%

-2,597

↓ -0.4%

-2,701

↓ -4.0%

-2,851

↓ -5.6%

-2,934

↓ -2.9%

-3,079

↓ -4.9%

-3,138

↓ -1.9%

-3,247

↓ -3.5%

-3,195

↑ +1.6%

-3,241

↓ -1.4%

機械装置及び運搬具（純額）

533

650

↑ +22.0%

620

↓ -4.6%

681

↑ +9.8%

702

↑ +3.1%

687

↓ -2.1%

621

↓ -9.6%

656

↑ +5.6%

560

↓ -14.6%

615

↑ +9.8%

510

↓ -17.1%

586

↑ +14.9%

工具、器具及び備品

6,091

6,423

↑ +5.5%

6,412

↓ -0.2%

6,666

↑ +4.0%

6,638

↓ -0.4%

6,842

↑ +3.1%

7,217

↑ +5.5%

7,287

↑ +1.0%

7,875

↑ +8.1%

8,201

↑ +4.1%

8,569

↑ +4.5%

8,339

↓ -2.7%

減価償却累計額

-5,296

-5,640

↓ -6.5%

-5,704

↓ -1.1%

-5,956

↓ -4.4%

-6,080

↓ -2.1%

-6,160

↓ -1.3%

-6,438

↓ -4.5%

-6,541

↓ -1.6%

-6,898

↓ -5.5%

-7,483

↓ -8.5%

-7,844

↓ -4.8%

-7,564

↑ +3.6%

工具、器具及び備品（純額）

795

782

↓ -1.6%

708

↓ -9.5%

710

↑ +0.3%

557

↓ -21.5%

681

↑ +22.3%

778

↑ +14.2%

745

↓ -4.2%

977

↑ +31.1%

717

↓ -26.6%

724

↑ +1.0%

774

↑ +6.9%

土地

12,305

12,300

↓ -0.0%

12,249

↓ -0.4%

12,201

↓ -0.4%

12,204

↑ +0.0%

12,208

↑ +0.0%

14,101

↑ +15.5%

14,105

↑ +0.0%

14,098

↓ -0.0%

14,090

↓ -0.1%

14,099

↑ +0.1%

13,986

↓ -0.8%

建設仮勘定

102

↓ -76.5%

↑ +70.8%

231

↑ +463.4%

114

↓ -50.6%

↓ -67.5%

↑ +129.7%

132

↑ +55.3%

↓ -30.3%

142

↑ +54.3%

165

↑ +16.2%

3,712

↑ +2149.7%

その他

↓ -50.0%

↓ -88.9%

↑ +116.7%

↓ -20.5%

↓ -24.2%

404

↑ +759.6%

↓ -93.1%

↑ +242.9%

有形固定資産

21,085

20,846

↓ -1.1%

20,360

↓ -2.3%

20,322

↓ -0.2%

19,848

↓ -2.3%

19,916

↑ +0.3%

21,715

↑ +9.0%

21,569

↓ -0.7%

21,626

↑ +0.3%

21,674

↑ +0.2%

21,435

↓ -1.1%

25,101

↑ +17.1%

無形固定資産

6,558

5,090

↓ -22.4%

3,800

↓ -25.3%

2,578

↓ -32.2%

1,421

↓ -44.9%

1,282

↓ -9.8%

1,233

↓ -3.8%

1,462

↑ +18.6%

1,356

↓ -7.3%

1,446

↑ +6.6%

2,673

↑ +84.9%

3,356

↑ +25.6%

投資その他の資産

投資有価証券

12,761

12,356

↓ -3.2%

15,323

↑ +24.0%

17,140

↑ +11.9%

16,262

↓ -5.1%

14,436

↓ -11.2%

17,691

↑ +22.5%

16,993

↓ -3.9%

16,933

↓ -0.4%

19,645

↑ +16.0%

19,974

↑ +1.7%

36,298

↑ +81.7%

長期預金

11,000

15,000

↑ +36.4%

17,000

↑ +13.3%

繰延税金資産

353

908

↑ +157.2%

↓ -93.4%

398

↑ +563.3%

213

↓ -46.5%

↓ -66.2%

328

↑ +355.6%

↓ -90.9%

その他

4,383

5,190

↑ +18.4%

3,196

↓ -38.4%

1,290

↓ -59.6%

1,653

↑ +28.1%

1,762

↑ +6.6%

1,851

↑ +5.1%

2,634

↑ +42.3%

9,190

↑ +248.9%

3,411

↓ -62.9%

3,857

↑ +13.1%

3,949

↑ +2.4%

貸倒引当金

-19

-24

↓ -26.3%

-31

↓ -29.2%

-12

↑ +61.3%

-84

↓ -600.0%

-75

↑ +10.7%

-10

↑ +86.7%

↑ +100.0%

-2

-1

↑ +50.0%

-5

↓ -400.0%

-14

↓ -180.0%

投資その他の資産

17,944

18,192

↑ +1.4%

19,017

↑ +4.5%

18,937

↓ -0.4%

18,185

↓ -4.0%

17,032

↓ -6.3%

19,593

↑ +15.0%

20,025

↑ +2.2%

26,335

↑ +31.5%

34,128

↑ +29.6%

39,154

↑ +14.7%

57,263

↑ +46.3%

固定資産

45,589

44,129

↓ -3.2%

43,178

↓ -2.2%

41,838

↓ -3.1%

39,455

↓ -5.7%

38,231

↓ -3.1%

42,542

↑ +11.3%

43,056

↑ +1.2%

49,317

↑ +14.5%

57,249

↑ +16.1%

63,262

↑ +10.5%

85,720

↑ +35.5%

資産

167,075

175,118

↑ +4.8%

179,401

↑ +2.4%

196,414

↑ +9.5%

202,454

↑ +3.1%

212,214

↑ +4.8%

219,500

↑ +3.4%

235,420

↑ +7.3%

245,646

↑ +4.3%

262,811

↑ +7.0%

278,983

↑ +6.2%

313,325

↑ +12.3%

負債の部

流動負債

電子記録債務

1,954

4,541

↑ +132.4%

4,868

↑ +7.2%

5,603

↑ +15.1%

5,921

↑ +5.7%

6,383

↑ +7.8%

7,330

↑ +14.8%

7,057

↓ -3.7%

買掛金

60,360

63,653

↑ +5.5%

68,705

↑ +7.9%

69,827

↑ +1.6%

70,846

↑ +1.5%

75,028

↑ +5.9%

77,917

↑ +3.9%

短期借入金

730

670

↓ -8.2%

487

↓ -27.3%

415

↓ -14.8%

409

↓ -1.4%

363

↓ -11.2%

344

↓ -5.2%

343

↓ -0.3%

382

↑ +11.4%

413

↑ +8.1%

232

↓ -43.8%

247

↑ +6.5%

未払法人税等

2,122

2,701

↑ +27.3%

2,308

↓ -14.6%

3,121

↑ +35.2%

2,803

↓ -10.2%

2,972

↑ +6.0%

2,430

↓ -18.2%

4,271

↑ +75.8%

2,689

↓ -37.0%

5,192

↑ +93.1%

4,941

↓ -4.8%

5,842

↑ +18.2%

前受金

631

578

↓ -8.4%

693

↑ +19.9%

815

↑ +17.6%

1,584

↑ +94.4%

賞与引当金

2,820

2,696

↓ -4.4%

2,659

↓ -1.4%

3,771

↑ +41.8%

4,642

↑ +23.1%

4,852

↑ +4.5%

2,904

↓ -40.1%

5,623

↑ +93.6%

5,526

↓ -1.7%

6,151

↑ +11.3%

7,363

↑ +19.7%

7,875

↑ +7.0%

役員賞与引当金

173

170

↓ -1.7%

154

↓ -9.4%

180

↑ +16.9%

187

↑ +3.9%

225

↑ +20.3%

160

↓ -28.9%

↓ -41.3%

138

↑ +46.8%

134

↓ -2.9%

125

↓ -6.7%

135

↑ +8.0%

その他

2,809

2,252

↓ -19.8%

3,223

↑ +43.1%

2,820

↓ -12.5%

3,588

↑ +27.2%

4,479

↑ +24.8%

3,199

↓ -28.6%

3,378

↑ +5.6%

3,704

↑ +9.7%

4,701

↑ +26.9%

4,353

↓ -7.4%

4,811

↑ +10.5%

流動負債

59,765

64,666

↑ +8.2%

61,885

↓ -4.3%

71,177

↑ +15.0%

74,157

↑ +4.2%

78,856

↑ +6.3%

77,668

↓ -1.5%

88,744

↑ +14.3%

88,768

↑ +0.0%

94,515

↑ +6.5%

100,190

↑ +6.0%

105,471

↑ +5.3%

固定負債

繰延税金負債

↑ +250.0%

839

↑ +5892.9%

↓ -99.4%

↑ +1280.0%

389

↑ +463.8%

↓ -86.1%

4,429

↑ +8101.9%

退職給付に係る負債

↓ -7.7%

↑ +8.3%

↑ +353.8%

↓ -15.3%

↑ +18.0%

↓ -16.9%

↑ +10.2%

↓ -5.6%

0.0%

↓ -11.8%

↑ +37.8%

その他

5,120

5,624

↑ +9.8%

5,692

↑ +1.2%

5,645

↓ -0.8%

5,643

↓ -0.0%

5,472

↓ -3.0%

5,254

↓ -4.0%

5,363

↑ +2.1%

5,528

↑ +3.1%

5,584

↑ +1.0%

5,670

↑ +1.5%

5,977

↑ +5.4%

固定負債

6,412

6,574

↑ +2.5%

7,277

↑ +10.7%

6,307

↓ -13.3%

5,697

↓ -9.7%

5,546

↓ -2.7%

6,142

↑ +10.7%

5,423

↓ -11.7%

5,649

↑ +4.2%

6,025

↑ +6.7%

5,769

↓ -4.2%

10,469

↑ +81.5%

負債

66,178

71,240

↑ +7.6%

69,162

↓ -2.9%

77,485

↑ +12.0%

79,855

↑ +3.1%

84,403

↑ +5.7%

83,810

↓ -0.7%

94,167

↑ +12.4%

94,417

↑ +0.3%

100,541

↑ +6.5%

105,959

↑ +5.4%

115,940

↑ +9.4%

純資産の部

株主資本

資本金

13,247

13,352

↑ +0.8%

13,352

0.0%

13,565

↑ +1.6%

13,962

↑ +2.9%

13,962

0.0%

13,962

0.0%

13,962

0.0%

13,962

0.0%

13,962

0.0%

14,521

↑ +4.0%

14,529

↑ +0.1%

資本剰余金

13,455

13,560

↑ +0.8%

13,560

0.0%

13,845

↑ +2.1%

14,242

↑ +2.9%

14,171

↓ -0.5%

14,171

0.0%

14,171

0.0%

14,171

0.0%

14,171

0.0%

14,729

↑ +3.9%

14,737

↑ +0.1%

利益剰余金

70,060

74,386

↑ +6.2%

79,429

↑ +6.8%

84,915

↑ +6.9%

90,180

↑ +6.2%

96,946

↑ +7.5%

102,694

↑ +5.9%

109,361

↑ +6.5%

118,521

↑ +8.4%

126,868

↑ +7.0%

138,223

↑ +9.0%

152,268

↑ +10.2%

自己株式

-52

-1,169

↓ -2148.1%

-1,259

↓ -7.7%

-172

↑ +86.3%

-1,875

↓ -990.1%

-1,920

↓ -2.4%

-1,920

0.0%

-2,413

↓ -25.7%

-1,982

↑ +17.9%

-1,411

↑ +28.8%

-2,756

↓ -95.3%

-3,169

↓ -15.0%

株主資本

96,711

100,130

↑ +3.5%

105,083

↑ +4.9%

112,154

↑ +6.7%

116,509

↑ +3.9%

123,160

↑ +5.7%

128,908

↑ +4.7%

135,082

↑ +4.8%

144,672

↑ +7.1%

153,590

↑ +6.2%

164,717

↑ +7.2%

178,366

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

3,809

3,293

↓ -13.5%

4,597

↑ +39.6%

6,107

↑ +32.8%

5,249

↓ -14.0%

3,804

↓ -27.5%

5,862

↑ +54.1%

5,105

↓ -12.9%

5,335

↑ +4.5%

7,260

↑ +36.1%

6,861

↓ -5.5%

17,568

↑ +156.1%

繰延ヘッジ損益

-4

↑ +100.0%

0.0%

為替換算調整勘定

142

104

↓ -26.8%

↓ -10.6%

170

↑ +82.8%

202

↑ +18.8%

217

↑ +7.4%

200

↓ -7.8%

297

↑ +48.5%

493

↑ +66.0%

736

↑ +49.3%

851

↑ +15.6%

1,034

↑ +21.5%

評価・換算差額等

3,952

3,398

↓ -14.0%

4,690

↑ +38.0%

6,278

↑ +33.9%

5,451

↓ -13.2%

4,022

↓ -26.2%

6,063

↑ +50.7%

5,403

↓ -10.9%

5,824

↑ +7.8%

7,996

↑ +37.3%

7,711

↓ -3.6%

18,603

↑ +141.3%

新株予約権

160

268

↑ +67.5%

381

↑ +42.2%

411

↑ +7.9%

552

↑ +34.3%

628

↑ +13.8%

717

↑ +14.2%

766

↑ +6.8%

731

↓ -4.6%

683

↓ -6.6%

593

↓ -13.2%

414

↓ -30.2%

純資産

94,361

100,896

↑ +6.9%

103,878

↑ +3.0%

110,238

↑ +6.1%

118,928

↑ +7.9%

122,598

↑ +3.1%

127,811

↑ +4.3%

135,689

↑ +6.2%

141,253

↑ +4.1%

151,228

↑ +7.1%

162,269

↑ +7.3%

173,023

↑ +6.6%

197,384

↑ +14.1%

負債純資産

167,075

175,118

↑ +4.8%

179,401

↑ +2.4%

196,414

↑ +9.5%

202,454

↑ +3.1%

212,214

↑ +4.8%

219,500

↑ +3.4%

235,420

↑ +7.3%

245,646

↑ +4.3%

262,811

↑ +7.0%

278,983

↑ +6.2%

313,325

↑ +12.3%

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
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（△）	- -	14,256 -	12,927 ↓ -9.3%	12,746 ↓ -1.4%	13,483 ↑ +5.8%	14,390 ↑ +6.7%	16,857 ↑ +17.1%	16,581 ↓ -1.6%	17,704 ↑ +6.8%	21,083 ↑ +19.1%	22,932 ↑ +8.8%	26,654 ↑ +16.2%	32,887 ↑ +23.4%
減価償却費	- -	1,905 -	1,846 ↓ -3.1%	1,545 ↓ -16.3%	1,717 ↑ +11.1%	1,707 ↓ -0.6%	1,598 ↓ -6.4%	1,563 ↓ -2.2%	1,625 ↑ +4.0%	1,830 ↑ +12.6%	1,975 ↑ +7.9%	1,718 ↓ -13.0%	2,028 ↑ +18.0%
減損損失	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	- -
賞与引当金の増減額（△は減少）	- -	-1,259 -	-124 ↑ +90.2%	-37 ↑ +70.2%	1,112 ↑ +3105.4%	870 ↓ -21.8%	209 ↓ -76.0%	-1,947 ↓ -1031.6%	2,718 ↑ +239.6%	-96 ↓ -103.5%	624 ↑ +750.0%	1,212 ↑ +94.2%	512 ↓ -57.8%
役員賞与引当金の増減額（△は減少）	- -	24 -	-3 ↓ -112.5%	-16 ↓ -433.3%	26 ↑ +262.5%	7 ↓ -73.1%	38 ↑ +442.9%	-65 ↓ -271.1%	-66 ↓ -1.5%	44 ↑ +166.7%	-4 ↓ -109.1%	-9 ↓ -125.0%	9 ↑ +200.0%
受取利息及び受取配当金	- -	-569 -	-393 ↑ +30.9%	-308 ↑ +21.6%	-392 ↓ -27.3%	-491 ↓ -25.3%	-358 ↑ +27.1%	-427 ↓ -19.3%	-705 ↓ -65.1%	-671 ↑ +4.8%	-653 ↑ +2.7%	-856 ↓ -31.1%	-1,529 ↓ -78.6%
支払利息	- -	48 -	56 ↑ +16.7%	55 ↓ -1.8%	41 ↓ -25.5%	38 ↓ -7.3%	39 ↑ +2.6%	11 ↓ -71.8%	13 ↑ +18.2%	12 ↓ -7.7%	18 ↑ +50.0%	19 ↑ +5.6%	23 ↑ +21.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-592 -	-1,020 ↓ -72.3%	-41 ↑ +96.0%	-852 ↓ -1978.0%	-339 ↑ +60.2%	-188 ↑ +44.5%	-1,140 ↓ -506.4%
売上債権の増減額（△は増加）	- -	-1,575 -	-2,069 ↓ -31.4%	567 ↑ +127.4%	-8,795 ↓ -1651.1%	-5,270 ↑ +40.1%	-876 ↑ +83.4%	1,796 ↑ +305.0%	-9,337 ↓ -619.9%	-8,668 ↑ +7.2%	-5,357 ↑ +38.2%	-369 ↑ +93.1%	-4,675 ↓ -1166.9%
棚卸資産の増減額（△は増加）	- -	-1,569 -	-740 ↑ +52.8%	2,592 ↑ +450.3%	-2,774 ↓ -207.0%	-1,311 ↑ +52.7%	-1,265 ↑ +3.5%	828 ↑ +165.5%	-2,952 ↓ -456.5%	-4,727 ↓ -60.1%	-2,112 ↑ +55.3%	-1,416 ↑ +33.0%	2,709 ↑ +291.3%
仕入債務の増減額（△は減少）	- -	220 -	5,207 ↑ +2266.8%	-3,136 ↓ -160.2%	7,694 ↑ +345.3%	1,574 ↓ -79.5%	3,477 ↑ +120.9%	2,661 ↓ -23.5%	5,865 ↑ +120.4%	1,394 ↓ -76.2%	1,467 ↑ +5.2%	5,107 ↑ +248.1%	2,604 ↓ -49.0%
未払消費税等の増減額（△は減少）	- -	269 -	-461 ↓ -271.4%	222 ↑ +148.2%	-192 ↓ -186.5%	406 ↑ +311.5%	-28 ↓ -106.9%	-123 ↓ -339.3%	-42 ↑ +65.9%	184 ↑ +538.1%	765 ↑ +315.8%	-151 ↓ -119.7%	101 ↑ +166.9%
預り保証金の増減額（△は減少）	- -	299 -	502 ↑ +67.9%	65 ↓ -87.1%	-68 ↓ -204.6%	-12 ↑ +82.4%	-196 ↓ -1533.3%	-278 ↓ -41.8%	70 ↑ +125.2%	221 ↑ +215.7%	73 ↓ -67.0%	92 ↑ +26.0%	174 ↑ +89.1%
その他の資産・負債の増減額	- -	5 -	502 ↑ +9940.0%	121 ↓ -75.9%	156 ↑ +28.9%	137 ↓ -12.2%	738 ↑ +438.7%	-1,079 ↓ -246.2%	0 ↑ +100.0%	-635 -	189 ↑ +129.8%	-1,129 ↓ -697.4%	351 ↑ +131.1%
その他	- -	-523 -	166 ↑ +131.7%	-174 ↓ -204.8%	247 ↑ +242.0%	485 ↑ +96.4%	228 ↓ -53.0%	198 ↓ -13.2%	162 ↓ -18.2%	36 ↓ -77.8%	49 ↑ +36.1%	275 ↑ +461.2%	209 ↓ -24.0%
小計	- -	12,616 -	18,514 ↑ +46.8%	15,358 ↓ -17.0%	13,318 ↓ -13.3%	13,592 ↑ +2.1%	20,134 ↑ +48.1%	18,699 ↓ -7.1%	14,862 ↓ -20.5%	9,143 ↓ -38.5%	19,628 ↑ +114.7%	31,133 ↑ +58.6%	34,268 ↑ +10.1%
利息及び配当金の受取額	- -	578 -	392 ↓ -32.2%	311 ↓ -20.7%	317 ↑ +1.9%	508 ↑ +60.3%	368 ↓ -27.6%	433 ↑ +17.7%	712 ↑ +64.4%	665 ↓ -6.6%	652 ↓ -2.0%	848 ↑ +30.1%	1,517 ↑ +78.9%
利息の支払額	- -	-54 -	-53 ↑ +1.9%	-59 ↓ -11.3%	-45 ↑ +23.7%	-44 ↑ +2.2%	-39 ↑ +11.4%	-38 ↑ +2.6%	-21 ↑ +44.7%	-12 ↑ +42.9%	-19 ↓ -58.3%	-18 ↑ +5.3%	-10 ↑ +44.4%
法人税等の支払額	- -	-6,085 -	-4,211 ↑ +30.8%	-4,866 ↓ -15.6%	-3,987 ↑ +18.1%	-5,318 ↓ -33.4%	-5,029 ↑ +5.4%	-5,019 ↑ +0.2%	-4,504 ↑ +10.3%	-7,095 ↓ -57.5%	-5,165 ↑ +27.2%	-8,683 ↓ -68.1%	-8,865 ↓ -2.1%
営業活動によるキャッシュ・フロー	- -	7,054 -	14,640 ↑ +107.5%	10,743 ↓ -26.6%	9,602 ↓ -10.6%	8,737 ↓ -9.0%	15,433 ↑ +76.6%	14,074 ↓ -8.8%	11,048 ↓ -21.5%	2,700 ↓ -75.6%	15,097 ↑ +459.1%	23,279 ↑ +54.2%	26,909 ↑ +15.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,000 -	-2,000 0.0%	-500 ↑ +75.0%	- -	-2,500 -	-4,000 ↓ -60.0%	-4,000 0.0%	-13,000 ↓ -225.0%	-25,000 ↓ -92.3%	-18,000 ↑ +28.0%	-25,000 ↓ -38.9%	-24,100 ↑ +3.6%
定期預金の払戻による収入	- -	- -	- -	2,300 -	3,000 ↑ +30.4%	1,000 ↓ -66.7%	3,500 ↑ +250.0%	4,000 ↑ +14.3%	10,000 ↑ +150.0%	10,000 0.0%	19,000 ↑ +90.0%	18,000 ↓ -5.3%	23,000 ↑ +27.8%
有価証券の償還による収入	- -	800 -	996 ↑ +24.5%	- -	- -	- -	500 -	500 0.0%	- -	- -	- -	500 -	- -
有形固定資産の取得による支出	- -	-1,271 -	-1,213 ↑ +4.6%	-630 ↑ +48.1%	-1,069 ↓ -69.7%	-746 ↑ +30.2%	-1,217 ↓ -63.1%	-2,989 ↓ -145.6%	-989 ↑ +66.9%	-1,391 ↓ -40.6%	-1,419 ↓ -2.0%	-1,069 ↑ +24.7%	-4,824 ↓ -351.3%
有形固定資産の売却による収入	- -	1,568 -	39 ↓ -97.5%	430 ↑ +1002.6%	74 ↓ -82.8%	14 ↓ -81.1%	5 ↓ -64.3%	15 ↑ +200.0%	14 ↓ -6.7%	40 ↑ +185.7%	9 ↓ -77.5%	3 ↓ -66.7%	58 ↑ +1833.3%
無形固定資産の取得による支出	- -	-600 -	-234 ↑ +61.0%	-266 ↓ -13.7%	-300 ↓ -12.8%	-404 ↓ -34.7%	-628 ↓ -55.4%	-314 ↑ +50.0%	-655 ↓ -108.6%	-402 ↑ +38.6%	-539 ↓ -34.1%	-1,588 ↓ -194.6%	-1,271 ↑ +20.0%
投資有価証券の取得による支出	- -	-5 -	-506 ↓ -10020.0%	-1,237 ↓ -144.5%	-1,614 ↓ -30.5%	-847 ↑ +47.5%	-848 ↓ -0.1%	-507 ↑ +40.2%	-512 ↓ -1.0%	-9 ↑ +98.2%	-33 ↓ -266.7%	-1,449 ↓ -4290.9%	-508 ↑ +64.9%
投資有価証券の売却による収入	- -	237 -	- -	814 -	510 ↓ -37.3%	51 ↓ -90.0%	665 ↑ +1203.9%	1,230 ↑ +85.0%	55 ↓ -95.5%	1,359 ↑ +2370.9%	426 ↓ -68.7%	318 ↓ -25.4%	1,823 ↑ +473.3%
関係会社の増資のための支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-890 -
その他	- -	-116 -	-77 ↑ +33.6%	-35 ↑ +54.5%	-33 ↑ +5.7%	-112 ↓ -239.4%	-165 ↓ -47.3%	-86 ↑ +47.9%	-435 ↓ -405.8%	52 ↑ +112.0%	-20 ↓ -138.5%	-170 ↓ -750.0%	111 ↑ +165.3%
投資活動によるキャッシュ・フロー	- -	-1,940 -	-3,491 ↓ -79.9%	824 ↑ +123.6%	561 ↓ -31.9%	-3,589 ↓ -739.8%	-2,175 ↑ +39.4%	-2,151 ↑ +1.1%	-5,271 ↓ -145.0%	-15,452 ↓ -193.2%	-577 ↑ +96.3%	-10,455 ↓ -1712.0%	-6,601 ↑ +36.9%
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）	- -	730 -	- -	-162 -	-103 ↑ +36.4%	- -	-72 -	- -	- -	- -	- -	-232 -	- -
自己株式の取得による支出	- -	0 -	-1,116 -	-579 ↑ +48.1%	-1 ↑ +99.8%	-1,702 ↓ -170100.0%	-1,756 ↓ -3.2%	-1,500 ↑ +14.6%	-1,761 ↓ -17.4%	-1,500 ↑ +14.8%	-1,580 ↓ -5.3%	-2,700 ↓ -70.9%	-3,663 ↓ -35.7%
ストックオプションの行使による収入	- -	899 -	182 ↓ -79.8%	345 ↑ +89.6%	1,424 ↑ +312.8%	709 ↓ -50.2%	1,414 ↑ +99.4%	1,343 ↓ -5.0%	1,095 ↓ -18.5%	1,596 ↑ +45.8%	1,821 ↑ +14.1%	1,889 ↑ +3.7%	1,879 ↓ -0.5%
配当金の支払額	- -	-4,622 -	-3,589 ↑ +22.3%	-3,030 ↑ +15.6%	-3,309 ↓ -9.2%	-4,199 ↓ -26.9%	-4,729 ↓ -12.6%	-5,559 ↓ -17.6%	-5,580 ↓ -0.4%	-6,120 ↓ -9.7%	-7,259 ↓ -18.6%	-7,299 ↓ -0.6%	-8,448 ↓ -15.7%
その他	- -	-35 -	-18 ↑ +48.6%	-12 ↑ +33.3%	-11 ↑ +8.3%	-13 ↓ -18.2%	-16 ↓ -23.1%	-31 ↓ -93.8%	-27 ↑ +12.9%	-20 ↑ +25.9%	-25 ↓ -25.0%	-27 ↓ -8.0%	-33 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-3,029 -	-4,542 ↓ -50.0%	-3,438 ↑ +24.3%	-2,001 ↑ +41.8%	-5,207 ↓ -160.2%	-5,246 ↓ -0.7%	-5,747 ↓ -9.6%	-6,273 ↓ -9.2%	-6,044 ↑ +3.7%	-7,043 ↓ -16.5%	-8,371 ↓ -18.9%	-10,266 ↓ -22.6%
現金及び現金同等物に係る換算差額	- -	77 -	-30 ↓ -139.0%	9 ↑ +130.0%	-13 ↓ -244.4%	11 ↑ +184.6%	13 ↑ +18.2%	-9 ↓ -169.2%	50 ↑ +655.6%	109 ↑ +118.0%	138 ↑ +26.6%	113 ↓ -18.1%	98 ↓ -13.3%
現金及び現金同等物の増減額（△は減少）	- -	2,161 -	6,576 ↑ +204.3%	8,139 ↑ +23.8%	8,149 ↑ +0.1%	-47 ↓ -100.6%	8,024 ↑ +17172.3%	6,165 ↓ -23.2%	-446 ↓ -107.2%	-18,686 ↓ -4089.7%	7,613 ↑ +140.7%	4,566 ↓ -40.0%	10,140 ↑ +122.1%
現金及び現金同等物の残高	33,676 -	35,838 ↑ +6.4%	42,414 ↑ +18.3%	50,553 ↑ +19.2%	58,872 ↑ +16.5%	58,825 ↓ -0.1%	66,849 ↑ +13.6%	73,015 ↑ +9.2%	72,568 ↓ -0.6%	53,882 ↓ -25.7%	61,495 ↑ +14.1%	66,062 ↑ +7.4%	76,202 ↑ +15.3%

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（△）

14,256

12,927

↓ -9.3%

12,746

↓ -1.4%

13,483

↑ +5.8%

14,390

↑ +6.7%

16,857

↑ +17.1%

16,581

↓ -1.6%

17,704

↑ +6.8%

21,083

↑ +19.1%

22,932

↑ +8.8%

26,654

↑ +16.2%

32,887

↑ +23.4%

減価償却費

1,905

1,846

↓ -3.1%

1,545

↓ -16.3%

1,717

↑ +11.1%

1,707

↓ -0.6%

1,598

↓ -6.4%

1,563

↓ -2.2%

1,625

↑ +4.0%

1,830

↑ +12.6%

1,975

↑ +7.9%

1,718

↓ -13.0%

2,028

↑ +18.0%

減損損失

173

賞与引当金の増減額（△は減少）

-1,259

-124

↑ +90.2%

-37

↑ +70.2%

1,112

↑ +3105.4%

870

↓ -21.8%

209

↓ -76.0%

-1,947

↓ -1031.6%

2,718

↑ +239.6%

-96

↓ -103.5%

624

↑ +750.0%

1,212

↑ +94.2%

512

↓ -57.8%

役員賞与引当金の増減額（△は減少）

-3

↓ -112.5%

-16

↓ -433.3%

↑ +262.5%

↓ -73.1%

↑ +442.9%

-65

↓ -271.1%

-66

↓ -1.5%

↑ +166.7%

-4

↓ -109.1%

-9

↓ -125.0%

↑ +200.0%

受取利息及び受取配当金

-569

-393

↑ +30.9%

-308

↑ +21.6%

-392

↓ -27.3%

-491

↓ -25.3%

-358

↑ +27.1%

-427

↓ -19.3%

-705

↓ -65.1%

-671

↑ +4.8%

-653

↑ +2.7%

-856

↓ -31.1%

-1,529

↓ -78.6%

支払利息

↑ +16.7%

↓ -1.8%

↓ -25.5%

↓ -7.3%

↑ +2.6%

↓ -71.8%

↑ +18.2%

↓ -7.7%

↑ +50.0%

↑ +5.6%

↑ +21.1%

投資有価証券売却損益（△は益）

-592

-1,020

↓ -72.3%

-41

↑ +96.0%

-852

↓ -1978.0%

-339

↑ +60.2%

-188

↑ +44.5%

-1,140

↓ -506.4%

売上債権の増減額（△は増加）

-1,575

-2,069

↓ -31.4%

567

↑ +127.4%

-8,795

↓ -1651.1%

-5,270

↑ +40.1%

-876

↑ +83.4%

1,796

↑ +305.0%

-9,337

↓ -619.9%

-8,668

↑ +7.2%

-5,357

↑ +38.2%

-369

↑ +93.1%

-4,675

↓ -1166.9%

棚卸資産の増減額（△は増加）

-1,569

-740

↑ +52.8%

2,592

↑ +450.3%

-2,774

↓ -207.0%

-1,311

↑ +52.7%

-1,265

↑ +3.5%

828

↑ +165.5%

-2,952

↓ -456.5%

-4,727

↓ -60.1%

-2,112

↑ +55.3%

-1,416

↑ +33.0%

2,709

↑ +291.3%

仕入債務の増減額（△は減少）

220

5,207

↑ +2266.8%

-3,136

↓ -160.2%

7,694

↑ +345.3%

1,574

↓ -79.5%

3,477

↑ +120.9%

2,661

↓ -23.5%

5,865

↑ +120.4%

1,394

↓ -76.2%

1,467

↑ +5.2%

5,107

↑ +248.1%

2,604

↓ -49.0%

未払消費税等の増減額（△は減少）

269

-461

↓ -271.4%

222

↑ +148.2%

-192

↓ -186.5%

406

↑ +311.5%

-28

↓ -106.9%

-123

↓ -339.3%

-42

↑ +65.9%

184

↑ +538.1%

765

↑ +315.8%

-151

↓ -119.7%

101

↑ +166.9%

預り保証金の増減額（△は減少）

299

502

↑ +67.9%

↓ -87.1%

-68

↓ -204.6%

-12

↑ +82.4%

-196

↓ -1533.3%

-278

↓ -41.8%

↑ +125.2%

221

↑ +215.7%

↓ -67.0%

↑ +26.0%

174

↑ +89.1%

その他の資産・負債の増減額

502

↑ +9940.0%

121

↓ -75.9%

156

↑ +28.9%

137

↓ -12.2%

738

↑ +438.7%

-1,079

↓ -246.2%

↑ +100.0%

-635

189

↑ +129.8%

-1,129

↓ -697.4%

351

↑ +131.1%

その他

-523

166

↑ +131.7%

-174

↓ -204.8%

247

↑ +242.0%

485

↑ +96.4%

228

↓ -53.0%

198

↓ -13.2%

162

↓ -18.2%

↓ -77.8%

↑ +36.1%

275

↑ +461.2%

209

↓ -24.0%

小計

12,616

18,514

↑ +46.8%

15,358

↓ -17.0%

13,318

↓ -13.3%

13,592

↑ +2.1%

20,134

↑ +48.1%

18,699

↓ -7.1%

14,862

↓ -20.5%

9,143

↓ -38.5%

19,628

↑ +114.7%

31,133

↑ +58.6%

34,268

↑ +10.1%

利息及び配当金の受取額

578

392

↓ -32.2%

311

↓ -20.7%

317

↑ +1.9%

508

↑ +60.3%

368

↓ -27.6%

433

↑ +17.7%

712

↑ +64.4%

665

↓ -6.6%

652

↓ -2.0%

848

↑ +30.1%

1,517

↑ +78.9%

利息の支払額

-54

-53

↑ +1.9%

-59

↓ -11.3%

-45

↑ +23.7%

-44

↑ +2.2%

-39

↑ +11.4%

-38

↑ +2.6%

-21

↑ +44.7%

-12

↑ +42.9%

-19

↓ -58.3%

-18

↑ +5.3%

-10

↑ +44.4%

法人税等の支払額

-6,085

-4,211

↑ +30.8%

-4,866

↓ -15.6%

-3,987

↑ +18.1%

-5,318

↓ -33.4%

-5,029

↑ +5.4%

-5,019

↑ +0.2%

-4,504

↑ +10.3%

-7,095

↓ -57.5%

-5,165

↑ +27.2%

-8,683

↓ -68.1%

-8,865

↓ -2.1%

営業活動によるキャッシュ・フロー

7,054

14,640

↑ +107.5%

10,743

↓ -26.6%

9,602

↓ -10.6%

8,737

↓ -9.0%

15,433

↑ +76.6%

14,074

↓ -8.8%

11,048

↓ -21.5%

2,700

↓ -75.6%

15,097

↑ +459.1%

23,279

↑ +54.2%

26,909

↑ +15.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,000

0.0%

-500

↑ +75.0%

-2,500

-4,000

↓ -60.0%

-4,000

0.0%

-13,000

↓ -225.0%

-25,000

↓ -92.3%

-18,000

↑ +28.0%

-25,000

↓ -38.9%

-24,100

↑ +3.6%

定期預金の払戻による収入

2,300

3,000

↑ +30.4%

1,000

↓ -66.7%

3,500

↑ +250.0%

4,000

↑ +14.3%

10,000

↑ +150.0%

10,000

0.0%

19,000

↑ +90.0%

18,000

↓ -5.3%

23,000

↑ +27.8%

有価証券の償還による収入

800

996

↑ +24.5%

500

0.0%

500

有形固定資産の取得による支出

-1,271

-1,213

↑ +4.6%

-630

↑ +48.1%

-1,069

↓ -69.7%

-746

↑ +30.2%

-1,217

↓ -63.1%

-2,989

↓ -145.6%

-989

↑ +66.9%

-1,391

↓ -40.6%

-1,419

↓ -2.0%

-1,069

↑ +24.7%

-4,824

↓ -351.3%

有形固定資産の売却による収入

1,568

↓ -97.5%

430

↑ +1002.6%

↓ -82.8%

↓ -81.1%

↓ -64.3%

↑ +200.0%

↓ -6.7%

↑ +185.7%

↓ -77.5%

↓ -66.7%

↑ +1833.3%

無形固定資産の取得による支出

-600

-234

↑ +61.0%

-266

↓ -13.7%

-300

↓ -12.8%

-404

↓ -34.7%

-628

↓ -55.4%

-314

↑ +50.0%

-655

↓ -108.6%

-402

↑ +38.6%

-539

↓ -34.1%

-1,588

↓ -194.6%

-1,271

↑ +20.0%

投資有価証券の取得による支出

-5

-506

↓ -10020.0%

-1,237

↓ -144.5%

-1,614

↓ -30.5%

-847

↑ +47.5%

-848

↓ -0.1%

-507

↑ +40.2%

-512

↓ -1.0%

-9

↑ +98.2%

-33

↓ -266.7%

-1,449

↓ -4290.9%

-508

↑ +64.9%

投資有価証券の売却による収入

237

814

510

↓ -37.3%

↓ -90.0%

665

↑ +1203.9%

1,230

↑ +85.0%

↓ -95.5%

1,359

↑ +2370.9%

426

↓ -68.7%

318

↓ -25.4%

1,823

↑ +473.3%

関係会社の増資のための支出

-890

その他

-116

-77

↑ +33.6%

-35

↑ +54.5%

-33

↑ +5.7%

-112

↓ -239.4%

-165

↓ -47.3%

-86

↑ +47.9%

-435

↓ -405.8%

↑ +112.0%

-20

↓ -138.5%

-170

↓ -750.0%

111

↑ +165.3%

投資活動によるキャッシュ・フロー

-1,940

-3,491

↓ -79.9%

824

↑ +123.6%

561

↓ -31.9%

-3,589

↓ -739.8%

-2,175

↑ +39.4%

-2,151

↑ +1.1%

-5,271

↓ -145.0%

-15,452

↓ -193.2%

-577

↑ +96.3%

-10,455

↓ -1712.0%

-6,601

↑ +36.9%

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）

730

-162

-103

↑ +36.4%

-72

-232

自己株式の取得による支出

-1,116

-579

↑ +48.1%

-1

↑ +99.8%

-1,702

↓ -170100.0%

-1,756

↓ -3.2%

-1,500

↑ +14.6%

-1,761

↓ -17.4%

-1,500

↑ +14.8%

-1,580

↓ -5.3%

-2,700

↓ -70.9%

-3,663

↓ -35.7%

ストックオプションの行使による収入

899

182

↓ -79.8%

345

↑ +89.6%

1,424

↑ +312.8%

709

↓ -50.2%

1,414

↑ +99.4%

1,343

↓ -5.0%

1,095

↓ -18.5%

1,596

↑ +45.8%

1,821

↑ +14.1%

1,889

↑ +3.7%

1,879

↓ -0.5%

配当金の支払額

-4,622

-3,589

↑ +22.3%

-3,030

↑ +15.6%

-3,309

↓ -9.2%

-4,199

↓ -26.9%

-4,729

↓ -12.6%

-5,559

↓ -17.6%

-5,580

↓ -0.4%

-6,120

↓ -9.7%

-7,259

↓ -18.6%

-7,299

↓ -0.6%

-8,448

↓ -15.7%

その他

-35

-18

↑ +48.6%

-12

↑ +33.3%

-11

↑ +8.3%

-13

↓ -18.2%

-16

↓ -23.1%

-31

↓ -93.8%

-27

↑ +12.9%

-20

↑ +25.9%

-25

↓ -25.0%

-27

↓ -8.0%

-33

↓ -22.2%

財務活動によるキャッシュ・フロー

-3,029

-4,542

↓ -50.0%

-3,438

↑ +24.3%

-2,001

↑ +41.8%

-5,207

↓ -160.2%

-5,246

↓ -0.7%

-5,747

↓ -9.6%

-6,273

↓ -9.2%

-6,044

↑ +3.7%

-7,043

↓ -16.5%

-8,371

↓ -18.9%

-10,266

↓ -22.6%

現金及び現金同等物に係る換算差額

-30

↓ -139.0%

↑ +130.0%

-13

↓ -244.4%

↑ +184.6%

↑ +18.2%

-9

↓ -169.2%

↑ +655.6%

109

↑ +118.0%

138

↑ +26.6%

113

↓ -18.1%

↓ -13.3%

現金及び現金同等物の増減額（△は減少）

2,161

6,576

↑ +204.3%

8,139

↑ +23.8%

8,149

↑ +0.1%

-47

↓ -100.6%

8,024

↑ +17172.3%

6,165

↓ -23.2%

-446

↓ -107.2%

-18,686

↓ -4089.7%

7,613

↑ +140.7%

4,566

↓ -40.0%

10,140

↑ +122.1%

現金及び現金同等物の残高

33,676

35,838

↑ +6.4%

42,414

↑ +18.3%

50,553

↑ +19.2%

58,872

↑ +16.5%

58,825

↓ -0.1%

66,849

↑ +13.6%

73,015

↑ +9.2%

72,568

↓ -0.6%

53,882

↓ -25.7%

61,495

↑ +14.1%

66,062

↑ +7.4%

76,202

↑ +15.3%

9934因幡電機産業9934因幡電機産業

9934因幡電機産業9934因幡電機産業

9934
因幡電機産業
9934因幡電機産業

9934
因幡電機産業
9934因幡電機産業