1376
カネコ種苗
1376カネコ種苗

水産・農林業

スタンダード市場|TOPIX Small|5月決算

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

カネコ種苗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）

1376
カネコ種苗
1376カネコ種苗

水産・農林業

スタンダード市場|TOPIX Small|5月決算

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
売上高	58,782 -	58,100 ↓ -1.2%	57,848 ↓ -0.4%	59,103 ↑ +2.2%	58,593 ↓ -0.9%	58,180 ↓ -0.7%	60,779 ↑ +4.5%	60,692 ↓ -0.1%	62,179 ↑ +2.5%	61,599 ↓ -0.9%	64,509 ↑ +4.7%
売上原価	49,726 -	48,951 ↓ -1.6%	48,638 ↓ -0.6%	49,858 ↑ +2.5%	49,215 ↓ -1.3%	49,048 ↓ -0.3%	51,353 ↑ +4.7%	51,204 ↓ -0.3%	52,672 ↑ +2.9%	52,142 ↓ -1.0%	54,972 ↑ +5.4%
売上総利益又は売上総損失（△）	9,055 -	9,149 ↑ +1.0%	9,211 ↑ +0.7%	9,245 ↑ +0.4%	9,377 ↑ +1.4%	9,132 ↓ -2.6%	9,426 ↑ +3.2%	9,488 ↑ +0.7%	9,507 ↑ +0.2%	9,457 ↓ -0.5%	9,537 ↑ +0.8%
販売費及び一般管理費	6,912 -	7,004 ↑ +1.3%	7,195 ↑ +2.7%	7,498 ↑ +4.2%	7,591 ↑ +1.3%	7,645 ↑ +0.7%	7,765 ↑ +1.6%	7,652 ↓ -1.5%	7,722 ↑ +0.9%	7,978 ↑ +3.3%	8,025 ↑ +0.6%
営業利益又は営業損失（△）	2,143 -	2,145 ↑ +0.1%	2,016 ↓ -6.0%	1,747 ↓ -13.3%	1,786 ↑ +2.2%	1,487 ↓ -16.7%	1,661 ↑ +11.7%	1,836 ↑ +10.5%	1,785 ↓ -2.7%	1,479 ↓ -17.2%	1,512 ↑ +2.2%
営業外収益
受取利息	6 -	4 ↓ -31.7%	4 ↓ -9.3%	3 ↓ -21.2%	3 ↓ -8.4%	4 ↑ +35.2%	4 ↓ -0.5%	4 ↓ -1.0%	4 ↑ +23.7%	4 ↓ -0.4%	4 ↓ -10.4%
受取配当金	53 -	67 ↑ +24.9%	28 ↓ -58.3%	29 ↑ +3.3%	32 ↑ +11.9%	34 ↑ +6.5%	37 ↑ +8.4%	40 ↑ +8.0%	50 ↑ +24.0%	58 ↑ +17.5%	64 ↑ +9.3%
受取家賃	60 -	61 ↑ +0.5%	57 ↓ -5.8%	61 ↑ +6.6%	63 ↑ +3.2%	67 ↑ +6.8%	68 ↑ +1.0%	69 ↑ +1.7%	67 ↓ -2.5%	70 ↑ +3.2%	72 ↑ +3.1%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	39 -	28 ↓ -27.2%	33 ↑ +16.8%	75 ↑ +125.6%	35 ↓ -52.4%	38 ↑ +7.8%	35 ↓ -8.1%	25 ↓ -27.5%	32 ↑ +25.1%	24 ↓ -25.4%	32 ↑ +35.6%
営業外収益	159 -	160 ↑ +0.7%	122 ↓ -23.8%	167 ↑ +37.3%	133 ↓ -20.3%	143 ↑ +7.6%	150 ↑ +4.6%	154 ↑ +3.0%	153 ↓ -0.7%	156 ↑ +1.8%	176 ↑ +12.5%
営業外費用
支払利息	27 -	22 ↓ -15.3%	18 ↓ -19.0%	13 ↓ -28.6%	13 ↓ -2.8%	13 ↑ +1.2%	12 ↓ -4.7%	12 ↓ -1.9%	13 ↑ +5.6%	14 ↑ +14.8%	18 ↑ +25.2%
為替差損	- -	- -	3 -	9 ↑ +257.0%	7 ↓ -27.5%	5 ↓ -31.6%	33 ↑ +605.0%	67 ↑ +105.7%	10 ↓ -85.5%	46 ↑ +372.7%	- -
その他	1 -	1 ↓ -63.1%	0 ↓ -58.8%	1 ↑ +267.9%	0 ↓ -46.9%	0 0.0%	1 ↑ +1142.6%	2 ↑ +133.4%	3 ↑ +67.8%	4 ↑ +31.0%	3 ↓ -31.3%
営業外費用	28 -	23 ↓ -17.7%	21 ↓ -8.5%	23 ↑ +9.9%	20 ↓ -14.3%	17 ↓ -11.9%	46 ↑ +161.1%	81 ↑ +77.4%	25 ↓ -68.7%	64 ↑ +154.4%	21 ↓ -67.7%
経常利益又は経常損失（△）	2,274 -	2,281 ↑ +0.3%	2,116 ↓ -7.2%	1,891 ↓ -10.6%	1,899 ↑ +0.4%	1,613 ↓ -15.0%	1,766 ↑ +9.4%	1,909 ↑ +8.1%	1,913 ↑ +0.2%	1,570 ↓ -17.9%	1,666 ↑ +6.1%
特別利益
固定資産売却益	- -	- -	0 -	0 0.0%	- -	42 -	36 ↓ -15.1%	1 ↓ -98.6%	- -	- -	0 -
投資有価証券売却益	- -	1 -	91 ↑ +9864.0%	50 ↓ -44.7%	10 ↓ -80.4%	1 ↓ -92.1%	3 ↑ +293.3%	- -	- -	- -	91 -
特別利益	- -	1 -	91 ↑ +9898.3%	50 ↓ -44.7%	10 ↓ -80.5%	43 ↑ +339.7%	206 ↑ +376.4%	1 ↓ -99.7%	- -	- -	91 -
特別損失
固定資産処分損	1 -	5 ↑ +242.6%	0 ↓ -96.8%	49 ↑ +31598.1%	58 ↑ +16.8%	32 ↓ -45.0%	41 ↑ +29.8%	46 ↑ +12.5%	11 ↓ -76.1%	2 ↓ -85.6%	143 ↑ +8863.0%
減損損失	6 -	- -	- -	321 -	5 ↓ -98.3%	- -	57 -	5 ↓ -90.6%	- -	62 -	36 ↓ -41.0%
特別損失	12 -	12 ↓ -0.3%	0 ↓ -98.7%	374 ↑ +239841.7%	63 ↓ -83.1%	32 ↓ -49.7%	99 ↑ +210.7%	62 ↓ -37.3%	17 ↓ -71.8%	63 ↑ +262.6%	179 ↑ +182.8%
税引前当期純利益又は税引前当期純損失（△）	2,263 -	2,271 ↑ +0.4%	2,207 ↓ -2.8%	1,567 ↓ -29.0%	1,846 ↑ +17.8%	1,625 ↓ -12.0%	1,873 ↑ +15.3%	1,848 ↓ -1.3%	1,896 ↑ +2.6%	1,507 ↓ -20.5%	1,578 ↑ +4.7%
法人税、住民税及び事業税	846 -	739 ↓ -12.6%	725 ↓ -1.9%	623 ↓ -14.1%	587 ↓ -5.7%	492 ↓ -16.2%	470 ↓ -4.5%	451 ↓ -4.1%	453 ↑ +0.5%	336 ↓ -25.8%	325 ↓ -3.3%
法人税等調整額	50 -	66 ↑ +32.5%	-8 ↓ -111.7%	-34 ↓ -343.5%	-26 ↑ +24.8%	10 ↑ +138.9%	-34 ↓ -436.6%	94 ↑ +380.9%	16 ↓ -82.8%	-7 ↓ -142.8%	53 ↑ +859.6%
法人税等	896 -	805 ↓ -10.1%	718 ↓ -10.9%	589 ↓ -18.0%	562 ↓ -4.6%	502 ↓ -10.6%	437 ↓ -13.1%	545 ↑ +24.9%	469 ↓ -13.9%	329 ↓ -29.8%	378 ↑ +14.8%
当期純利益又は当期純損失（△）	1,367 -	1,466 ↑ +7.2%	1,489 ↑ +1.6%	979 ↓ -34.3%	1,284 ↑ +31.2%	1,123 ↓ -12.6%	1,436 ↑ +27.9%	1,303 ↓ -9.3%	1,426 ↑ +9.5%	1,178 ↓ -17.4%	1,200 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,367 -	1,466 ↑ +7.2%	1,489 ↑ +1.6%	979 ↓ -34.3%	1,284 ↑ +31.2%	1,122 ↓ -12.6%	1,436 ↑ +27.9%	1,303 ↓ -9.3%	1,426 ↑ +9.5%	1,178 ↓ -17.4%	1,200 ↑ +1.9%

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

売上高

58,782

58,100

↓ -1.2%

57,848

↓ -0.4%

59,103

↑ +2.2%

58,593

↓ -0.9%

58,180

↓ -0.7%

60,779

↑ +4.5%

60,692

↓ -0.1%

62,179

↑ +2.5%

61,599

↓ -0.9%

64,509

↑ +4.7%

売上原価

49,726

48,951

↓ -1.6%

48,638

↓ -0.6%

49,858

↑ +2.5%

49,215

↓ -1.3%

49,048

↓ -0.3%

51,353

↑ +4.7%

51,204

↓ -0.3%

52,672

↑ +2.9%

52,142

↓ -1.0%

54,972

↑ +5.4%

売上総利益又は売上総損失（△）

9,055

9,149

↑ +1.0%

9,211

↑ +0.7%

9,245

↑ +0.4%

9,377

↑ +1.4%

9,132

↓ -2.6%

9,426

↑ +3.2%

9,488

↑ +0.7%

9,507

↑ +0.2%

9,457

↓ -0.5%

9,537

↑ +0.8%

販売費及び一般管理費

6,912

7,004

↑ +1.3%

7,195

↑ +2.7%

7,498

↑ +4.2%

7,591

↑ +1.3%

7,645

↑ +0.7%

7,765

↑ +1.6%

7,652

↓ -1.5%

7,722

↑ +0.9%

7,978

↑ +3.3%

8,025

↑ +0.6%

営業利益又は営業損失（△）

2,143

2,145

↑ +0.1%

2,016

↓ -6.0%

1,747

↓ -13.3%

1,786

↑ +2.2%

1,487

↓ -16.7%

1,661

↑ +11.7%

1,836

↑ +10.5%

1,785

↓ -2.7%

1,479

↓ -17.2%

1,512

↑ +2.2%

営業外収益

受取利息

↓ -31.7%

↓ -9.3%

↓ -21.2%

↓ -8.4%

↑ +35.2%

↓ -0.5%

↓ -1.0%

↑ +23.7%

↓ -0.4%

↓ -10.4%

受取配当金

↑ +24.9%

↓ -58.3%

↑ +3.3%

↑ +11.9%

↑ +6.5%

↑ +8.4%

↑ +8.0%

↑ +24.0%

↑ +17.5%

↑ +9.3%

受取家賃

↑ +0.5%

↓ -5.8%

↑ +6.6%

↑ +3.2%

↑ +6.8%

↑ +1.0%

↑ +1.7%

↓ -2.5%

↑ +3.2%

↑ +3.1%

為替差益

その他

↓ -27.2%

↑ +16.8%

↑ +125.6%

↓ -52.4%

↑ +7.8%

↓ -8.1%

↓ -27.5%

↑ +25.1%

↓ -25.4%

↑ +35.6%

営業外収益

159

160

↑ +0.7%

122

↓ -23.8%

167

↑ +37.3%

133

↓ -20.3%

143

↑ +7.6%

150

↑ +4.6%

154

↑ +3.0%

153

↓ -0.7%

156

↑ +1.8%

176

↑ +12.5%

営業外費用

支払利息

↓ -15.3%

↓ -19.0%

↓ -28.6%

↓ -2.8%

↑ +1.2%

↓ -4.7%

↓ -1.9%

↑ +5.6%

↑ +14.8%

↑ +25.2%

為替差損

↑ +257.0%

↓ -27.5%

↓ -31.6%

↑ +605.0%

↑ +105.7%

↓ -85.5%

↑ +372.7%

その他

↓ -63.1%

↓ -58.8%

↑ +267.9%

↓ -46.9%

0.0%

↑ +1142.6%

↑ +133.4%

↑ +67.8%

↑ +31.0%

↓ -31.3%

営業外費用

↓ -17.7%

↓ -8.5%

↑ +9.9%

↓ -14.3%

↓ -11.9%

↑ +161.1%

↑ +77.4%

↓ -68.7%

↑ +154.4%

↓ -67.7%

経常利益又は経常損失（△）

2,274

2,281

↑ +0.3%

2,116

↓ -7.2%

1,891

↓ -10.6%

1,899

↑ +0.4%

1,613

↓ -15.0%

1,766

↑ +9.4%

1,909

↑ +8.1%

1,913

↑ +0.2%

1,570

↓ -17.9%

1,666

↑ +6.1%

特別利益

固定資産売却益

0.0%

↓ -15.1%

↓ -98.6%

投資有価証券売却益

↑ +9864.0%

↓ -44.7%

↓ -80.4%

↓ -92.1%

↑ +293.3%

特別利益

↑ +9898.3%

↓ -44.7%

↓ -80.5%

↑ +339.7%

206

↑ +376.4%

↓ -99.7%

特別損失

固定資産処分損

↑ +242.6%

↓ -96.8%

↑ +31598.1%

↑ +16.8%

↓ -45.0%

↑ +29.8%

↑ +12.5%

↓ -76.1%

↓ -85.6%

143

↑ +8863.0%

減損損失

321

↓ -98.3%

↓ -90.6%

↓ -41.0%

特別損失

↓ -0.3%

↓ -98.7%

374

↑ +239841.7%

↓ -83.1%

↓ -49.7%

↑ +210.7%

↓ -37.3%

↓ -71.8%

↑ +262.6%

179

↑ +182.8%

税引前当期純利益又は税引前当期純損失（△）

2,263

2,271

↑ +0.4%

2,207

↓ -2.8%

1,567

↓ -29.0%

1,846

↑ +17.8%

1,625

↓ -12.0%

1,873

↑ +15.3%

1,848

↓ -1.3%

1,896

↑ +2.6%

1,507

↓ -20.5%

1,578

↑ +4.7%

法人税、住民税及び事業税

846

739

↓ -12.6%

725

↓ -1.9%

623

↓ -14.1%

587

↓ -5.7%

492

↓ -16.2%

470

↓ -4.5%

451

↓ -4.1%

453

↑ +0.5%

336

↓ -25.8%

325

↓ -3.3%

法人税等調整額

↑ +32.5%

-8

↓ -111.7%

-34

↓ -343.5%

-26

↑ +24.8%

↑ +138.9%

-34

↓ -436.6%

↑ +380.9%

↓ -82.8%

-7

↓ -142.8%

↑ +859.6%

法人税等

896

805

↓ -10.1%

718

↓ -10.9%

589

↓ -18.0%

562

↓ -4.6%

502

↓ -10.6%

437

↓ -13.1%

545

↑ +24.9%

469

↓ -13.9%

329

↓ -29.8%

378

↑ +14.8%

当期純利益又は当期純損失（△）

1,367

1,466

↑ +7.2%

1,489

↑ +1.6%

979

↓ -34.3%

1,284

↑ +31.2%

1,123

↓ -12.6%

1,436

↑ +27.9%

1,303

↓ -9.3%

1,426

↑ +9.5%

1,178

↓ -17.4%

1,200

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,367

1,466

↑ +7.2%

1,489

↑ +1.6%

979

↓ -34.3%

1,284

↑ +31.2%

1,122

↓ -12.6%

1,436

↑ +27.9%

1,303

↓ -9.3%

1,426

↑ +9.5%

1,178

↓ -17.4%

1,200

↑ +1.9%

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
資産の部
流動資産
現金及び預金	- -	2,699 -	4,225 ↑ +56.6%	4,703 ↑ +11.3%	5,245 ↑ +11.5%	4,907 ↓ -6.4%	4,745 ↓ -3.3%	5,820 ↑ +22.7%	5,110 ↓ -12.2%	2,448 ↓ -52.1%	3,599 ↑ +47.0%	1,935 ↓ -46.3%
受取手形及び売掛金	- -	24,356 -	22,163 ↓ -9.0%	22,201 ↑ +0.2%	22,369 ↑ +0.8%	21,732 ↓ -2.8%	22,835 ↑ +5.1%	21,887 ↓ -4.2%	21,910 ↑ +0.1%	20,720 ↓ -5.4%	20,071 ↓ -3.1%	19,739 ↓ -1.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	1,755 ↑ +351.8%	3,230 ↑ +84.1%
商品	- -	6,945 -	7,254 ↑ +4.5%	6,774 ↓ -6.6%	7,170 ↑ +5.8%	8,204 ↑ +14.4%	8,465 ↑ +3.2%	8,150 ↓ -3.7%	9,165 ↑ +12.5%	10,232 ↑ +11.6%	10,418 ↑ +1.8%	10,694 ↑ +2.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	1,445 -	2,026 ↑ +40.2%	2,182 ↑ +7.7%	2,199 ↑ +0.8%	2,358 ↑ +7.2%
その他	- -	1,672 -	1,131 ↓ -32.4%	1,297 ↑ +14.7%	1,544 ↑ +19.1%	1,501 ↓ -2.8%	1,463 ↓ -2.5%	164 ↓ -88.8%	326 ↑ +99.1%	271 ↓ -16.6%	391 ↑ +44.2%	344 ↓ -12.0%
貸倒引当金	- -	-85 -	-77 ↑ +9.2%	-22 ↑ +71.6%	-22 ↓ -1.3%	-22 ↑ +0.0%	-23 ↓ -4.5%	-22 ↑ +4.7%	-22 ↑ +0.0%	-21 ↑ +4.4%	-22 ↓ -4.7%	-23 ↓ -4.6%
流動資産	- -	35,817 -	34,909 ↓ -2.5%	35,156 ↑ +0.7%	36,305 ↑ +3.3%	36,322 ↑ +0.0%	37,484 ↑ +3.2%	37,444 ↓ -0.1%	38,514 ↑ +2.9%	36,221 ↓ -6.0%	38,412 ↑ +6.0%	38,277 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,447 -	1,436 ↓ -0.8%	1,415 ↓ -1.5%	1,750 ↑ +23.7%	2,092 ↑ +19.6%	2,012 ↓ -3.8%	2,193 ↑ +9.0%	2,370 ↑ +8.0%	2,430 ↑ +2.5%	2,460 ↑ +1.2%	2,514 ↑ +2.2%
土地	- -	4,197 -	4,197 ↓ -0.0%	4,197 0.0%	3,896 ↓ -7.2%	3,954 ↑ +1.5%	4,211 ↑ +6.5%	4,009 ↓ -4.8%	3,994 ↓ -0.4%	3,999 ↑ +0.1%	4,232 ↑ +5.8%	4,342 ↑ +2.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	720 ↑ +794.3%
その他（純額）	- -	255 -	279 ↑ +9.2%	266 ↓ -4.7%	285 ↑ +7.2%	386 ↑ +35.4%	266 ↓ -31.0%	235 ↓ -11.7%	255 ↑ +8.5%	356 ↑ +39.7%	318 ↓ -10.9%	289 ↓ -9.1%
有形固定資産	- -	5,899 -	5,911 ↑ +0.2%	5,877 ↓ -0.6%	5,931 ↑ +0.9%	6,432 ↑ +8.4%	6,489 ↑ +0.9%	6,438 ↓ -0.8%	6,619 ↑ +2.8%	6,785 ↑ +2.5%	7,089 ↑ +4.5%	7,865 ↑ +10.9%
無形固定資産	- -	77 -	56 ↓ -28.0%	45 ↓ -19.0%	65 ↑ +45.4%	82 ↑ +25.1%	96 ↑ +17.5%	734 ↑ +663.3%	898 ↑ +22.5%	721 ↓ -19.8%	609 ↓ -15.5%	434 ↓ -28.7%
投資その他の資産
投資有価証券	- -	1,623 -	1,514 ↓ -6.7%	1,625 ↑ +7.4%	1,972 ↑ +21.3%	1,903 ↓ -3.5%	1,981 ↑ +4.1%	2,154 ↑ +8.7%	2,369 ↑ +10.0%	2,361 ↓ -0.3%	2,078 ↓ -12.0%	2,264 ↑ +9.0%
繰延税金資産	- -	- -	- -	- -	- -	372 -	323 ↓ -13.2%	281 ↓ -13.0%	130 ↓ -53.9%	131 ↑ +1.1%	14 ↓ -89.5%	4 ↓ -72.0%
その他	- -	511 -	490 ↓ -4.0%	439 ↓ -10.5%	422 ↓ -3.8%	425 ↑ +0.6%	442 ↑ +4.1%	421 ↓ -4.7%	409 ↓ -2.8%	508 ↑ +24.2%	505 ↓ -0.7%	509 ↑ +0.9%
貸倒引当金	- -	-10 -	-13 ↓ -22.2%	-13 ↓ -0.4%	-7 ↑ +42.2%	-9 ↓ -22.2%	-23 ↓ -159.1%	-19 ↑ +16.9%	-7 ↑ +65.8%	-19 ↓ -194.6%	-24 ↓ -25.1%	-33 ↓ -37.0%
投資その他の資産	- -	2,295 -	2,311 ↑ +0.7%	2,291 ↓ -0.9%	2,695 ↑ +17.6%	2,691 ↓ -0.1%	2,723 ↑ +1.2%	2,837 ↑ +4.2%	2,901 ↑ +2.3%	2,981 ↑ +2.8%	2,572 ↓ -13.7%	2,744 ↑ +6.7%
固定資産	- -	8,271 -	8,278 ↑ +0.1%	8,213 ↓ -0.8%	8,691 ↑ +5.8%	9,204 ↑ +5.9%	9,308 ↑ +1.1%	10,008 ↑ +7.5%	10,418 ↑ +4.1%	10,487 ↑ +0.7%	10,271 ↓ -2.1%	11,043 ↑ +7.5%
資産	- -	44,088 -	43,187 ↓ -2.0%	43,369 ↑ +0.4%	44,996 ↑ +3.8%	45,526 ↑ +1.2%	46,793 ↑ +2.8%	47,452 ↑ +1.4%	48,933 ↑ +3.1%	46,708 ↓ -4.5%	48,683 ↑ +4.2%	49,320 ↑ +1.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,603 -	19,448 ↓ -14.0%	21,071 ↑ +8.3%	20,941 ↓ -0.6%
未払法人税等	- -	515 -	367 ↓ -28.6%	397 ↑ +8.1%	299 ↓ -24.8%	310 ↑ +3.7%	234 ↓ -24.4%	251 ↑ +7.1%	250 ↓ -0.3%	306 ↑ +22.5%	121 ↓ -60.4%	186 ↑ +53.2%
その他	- -	1,389 -	1,274 ↓ -8.2%	1,208 ↓ -5.2%	1,130 ↓ -6.5%	1,280 ↑ +13.2%	1,511 ↑ +18.1%	1,326 ↓ -12.3%	1,797 ↑ +35.6%	1,814 ↑ +0.9%	1,906 ↑ +5.1%	1,857 ↓ -2.5%
流動負債	- -	27,193 -	25,078 ↓ -7.8%	23,806 ↓ -5.1%	24,566 ↑ +3.2%	24,183 ↓ -1.6%	24,648 ↑ +1.9%	24,099 ↓ -2.2%	24,650 ↑ +2.3%	21,568 ↓ -12.5%	23,098 ↑ +7.1%	22,984 ↓ -0.5%
固定負債
退職給付に係る負債	- -	1,148 -	1,658 ↑ +44.5%	1,640 ↓ -1.1%	1,466 ↓ -10.6%	1,401 ↓ -4.4%	1,404 ↑ +0.2%	1,330 ↓ -5.2%	1,293 ↓ -2.8%	1,265 ↓ -2.1%	749 ↓ -40.8%	869 ↑ +16.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	39 ↑ +143.1%	52 ↑ +32.0%	66 ↑ +26.2%	83 ↑ +26.5%	90 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
その他	- -	90 -	126 ↑ +40.1%	118 ↓ -5.7%	120 ↑ +1.2%	210 ↑ +75.1%	323 ↑ +53.9%	287 ↓ -11.2%	292 ↑ +1.8%	295 ↑ +1.2%	310 ↑ +5.0%	307 ↓ -1.1%
固定負債	- -	1,452 -	1,911 ↑ +31.6%	1,877 ↓ -1.8%	1,707 ↓ -9.1%	1,725 ↑ +1.1%	1,743 ↑ +1.1%	1,656 ↓ -5.0%	1,636 ↓ -1.2%	1,626 ↓ -0.6%	1,143 ↓ -29.7%	1,323 ↑ +15.8%
負債	- -	28,645 -	26,989 ↓ -5.8%	25,683 ↓ -4.8%	26,273 ↑ +2.3%	25,907 ↓ -1.4%	26,391 ↑ +1.9%	25,755 ↓ -2.4%	26,287 ↑ +2.1%	23,194 ↓ -11.8%	24,241 ↑ +4.5%	24,307 ↑ +0.3%
純資産の部
株主資本
資本金	- -	1,491 -	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%
資本剰余金	- -	1,765 -	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 ↑ +0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,761 ↓ -0.3%
利益剰余金	- -	11,663 -	12,835 ↑ +10.0%	14,159 ↑ +10.3%	14,832 ↑ +4.8%	15,811 ↑ +6.6%	16,605 ↑ +5.0%	17,712 ↑ +6.7%	18,632 ↑ +5.2%	19,721 ↑ +5.8%	20,542 ↑ +4.2%	21,367 ↑ +4.0%
自己株式	- -	-20 -	-21 ↓ -5.8%	-21 ↓ -2.4%	-23 ↓ -7.2%	-24 ↓ -5.5%	-130 ↓ -432.6%	-130 ↓ -0.6%	-277 ↓ -112.5%	-477 ↓ -72.3%	-694 ↓ -45.4%	-906 ↓ -30.7%
株主資本	- -	14,900 -	16,071 ↑ +7.9%	17,394 ↑ +8.2%	18,065 ↑ +3.9%	19,043 ↑ +5.4%	19,732 ↑ +3.6%	20,838 ↑ +5.6%	21,612 ↑ +3.7%	22,500 ↑ +4.1%	23,105 ↑ +2.7%	23,713 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	575 -	518 ↓ -9.8%	640 ↑ +23.4%	857 ↑ +34.0%	693 ↓ -19.1%	740 ↑ +6.7%	856 ↑ +15.7%	1,000 ↑ +16.8%	957 ↓ -4.3%	891 ↓ -6.8%	1,020 ↑ +14.5%
為替換算調整勘定	- -	- -	- -	-33 -	-53 ↓ -62.2%	-46 ↑ +12.5%	-42 ↑ +9.6%	-25 ↑ +40.4%	-14 ↑ +44.6%	2 ↑ +117.2%	43 ↑ +1695.7%	28 ↓ -34.4%
退職給付に係る調整累計額	- -	-32 -	-391 ↓ -1139.5%	-315 ↑ +19.6%	-147 ↑ +53.4%	-71 ↑ +51.6%	-28 ↑ +60.3%	27 ↑ +197.3%	47 ↑ +72.9%	54 ↑ +14.0%	403 ↑ +645.3%	252 ↓ -37.4%
評価・換算差額等	- -	543 -	127 ↓ -76.6%	293 ↑ +130.1%	658 ↑ +124.8%	576 ↓ -12.4%	670 ↑ +16.3%	859 ↑ +28.2%	1,034 ↑ +20.4%	1,013 ↓ -2.0%	1,337 ↑ +32.0%	1,300 ↓ -2.7%
非支配株主持分	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	14,004 -	15,443 ↑ +10.3%	16,198 ↑ +4.9%	17,686 ↑ +9.2%	18,723 ↑ +5.9%	19,619 ↑ +4.8%	20,402 ↑ +4.0%	21,697 ↑ +6.3%	22,646 ↑ +4.4%	23,514 ↑ +3.8%	24,442 ↑ +3.9%	25,014 ↑ +2.3%
負債純資産	- -	44,088 -	43,187 ↓ -2.0%	43,369 ↑ +0.4%	44,996 ↑ +3.8%	45,526 ↑ +1.2%	46,793 ↑ +2.8%	47,452 ↑ +1.4%	48,933 ↑ +3.1%	46,708 ↓ -4.5%	48,683 ↑ +4.2%	49,320 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

2,699

4,225

↑ +56.6%

4,703

↑ +11.3%

5,245

↑ +11.5%

4,907

↓ -6.4%

4,745

↓ -3.3%

5,820

↑ +22.7%

5,110

↓ -12.2%

2,448

↓ -52.1%

3,599

↑ +47.0%

1,935

↓ -46.3%

受取手形及び売掛金

24,356

22,163

↓ -9.0%

22,201

↑ +0.2%

22,369

↑ +0.8%

21,732

↓ -2.8%

22,835

↑ +5.1%

21,887

↓ -4.2%

21,910

↑ +0.1%

20,720

↓ -5.4%

20,071

↓ -3.1%

19,739

↓ -1.6%

電子記録債権

388

1,755

↑ +351.8%

3,230

↑ +84.1%

商品

6,945

7,254

↑ +4.5%

6,774

↓ -6.6%

7,170

↑ +5.8%

8,204

↑ +14.4%

8,465

↑ +3.2%

8,150

↓ -3.7%

9,165

↑ +12.5%

10,232

↑ +11.6%

10,418

↑ +1.8%

10,694

↑ +2.6%

未収入金

1,445

2,026

↑ +40.2%

2,182

↑ +7.7%

2,199

↑ +0.8%

2,358

↑ +7.2%

その他

1,672

1,131

↓ -32.4%

1,297

↑ +14.7%

1,544

↑ +19.1%

1,501

↓ -2.8%

1,463

↓ -2.5%

164

↓ -88.8%

326

↑ +99.1%

271

↓ -16.6%

391

↑ +44.2%

344

↓ -12.0%

貸倒引当金

-85

-77

↑ +9.2%

-22

↑ +71.6%

-22

↓ -1.3%

-22

↑ +0.0%

-23

↓ -4.5%

-22

↑ +4.7%

-22

↑ +0.0%

-21

↑ +4.4%

-22

↓ -4.7%

-23

↓ -4.6%

流動資産

35,817

34,909

↓ -2.5%

35,156

↑ +0.7%

36,305

↑ +3.3%

36,322

↑ +0.0%

37,484

↑ +3.2%

37,444

↓ -0.1%

38,514

↑ +2.9%

36,221

↓ -6.0%

38,412

↑ +6.0%

38,277

↓ -0.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,447

1,436

↓ -0.8%

1,415

↓ -1.5%

1,750

↑ +23.7%

2,092

↑ +19.6%

2,012

↓ -3.8%

2,193

↑ +9.0%

2,370

↑ +8.0%

2,430

↑ +2.5%

2,460

↑ +1.2%

2,514

↑ +2.2%

土地

4,197

↓ -0.0%

4,197

0.0%

3,896

↓ -7.2%

3,954

↑ +1.5%

4,211

↑ +6.5%

4,009

↓ -4.8%

3,994

↓ -0.4%

3,999

↑ +0.1%

4,232

↑ +5.8%

4,342

↑ +2.6%

建設仮勘定

720

↑ +794.3%

その他（純額）

255

279

↑ +9.2%

266

↓ -4.7%

285

↑ +7.2%

386

↑ +35.4%

266

↓ -31.0%

235

↓ -11.7%

255

↑ +8.5%

356

↑ +39.7%

318

↓ -10.9%

289

↓ -9.1%

有形固定資産

5,899

5,911

↑ +0.2%

5,877

↓ -0.6%

5,931

↑ +0.9%

6,432

↑ +8.4%

6,489

↑ +0.9%

6,438

↓ -0.8%

6,619

↑ +2.8%

6,785

↑ +2.5%

7,089

↑ +4.5%

7,865

↑ +10.9%

無形固定資産

↓ -28.0%

↓ -19.0%

↑ +45.4%

↑ +25.1%

↑ +17.5%

734

↑ +663.3%

898

↑ +22.5%

721

↓ -19.8%

609

↓ -15.5%

434

↓ -28.7%

投資その他の資産

投資有価証券

1,623

1,514

↓ -6.7%

1,625

↑ +7.4%

1,972

↑ +21.3%

1,903

↓ -3.5%

1,981

↑ +4.1%

2,154

↑ +8.7%

2,369

↑ +10.0%

2,361

↓ -0.3%

2,078

↓ -12.0%

2,264

↑ +9.0%

繰延税金資産

372

323

↓ -13.2%

281

↓ -13.0%

130

↓ -53.9%

131

↑ +1.1%

↓ -89.5%

↓ -72.0%

その他

511

490

↓ -4.0%

439

↓ -10.5%

422

↓ -3.8%

425

↑ +0.6%

442

↑ +4.1%

421

↓ -4.7%

409

↓ -2.8%

508

↑ +24.2%

505

↓ -0.7%

509

↑ +0.9%

貸倒引当金

-10

-13

↓ -22.2%

-13

↓ -0.4%

-7

↑ +42.2%

-9

↓ -22.2%

-23

↓ -159.1%

-19

↑ +16.9%

-7

↑ +65.8%

-19

↓ -194.6%

-24

↓ -25.1%

-33

↓ -37.0%

投資その他の資産

2,295

2,311

↑ +0.7%

2,291

↓ -0.9%

2,695

↑ +17.6%

2,691

↓ -0.1%

2,723

↑ +1.2%

2,837

↑ +4.2%

2,901

↑ +2.3%

2,981

↑ +2.8%

2,572

↓ -13.7%

2,744

↑ +6.7%

固定資産

8,271

8,278

↑ +0.1%

8,213

↓ -0.8%

8,691

↑ +5.8%

9,204

↑ +5.9%

9,308

↑ +1.1%

10,008

↑ +7.5%

10,418

↑ +4.1%

10,487

↑ +0.7%

10,271

↓ -2.1%

11,043

↑ +7.5%

資産

44,088

43,187

↓ -2.0%

43,369

↑ +0.4%

44,996

↑ +3.8%

45,526

↑ +1.2%

46,793

↑ +2.8%

47,452

↑ +1.4%

48,933

↑ +3.1%

46,708

↓ -4.5%

48,683

↑ +4.2%

49,320

↑ +1.3%

負債の部

流動負債

買掛金

22,603

19,448

↓ -14.0%

21,071

↑ +8.3%

20,941

↓ -0.6%

未払法人税等

515

367

↓ -28.6%

397

↑ +8.1%

299

↓ -24.8%

310

↑ +3.7%

234

↓ -24.4%

251

↑ +7.1%

250

↓ -0.3%

306

↑ +22.5%

121

↓ -60.4%

186

↑ +53.2%

その他

1,389

1,274

↓ -8.2%

1,208

↓ -5.2%

1,130

↓ -6.5%

1,280

↑ +13.2%

1,511

↑ +18.1%

1,326

↓ -12.3%

1,797

↑ +35.6%

1,814

↑ +0.9%

1,906

↑ +5.1%

1,857

↓ -2.5%

流動負債

27,193

25,078

↓ -7.8%

23,806

↓ -5.1%

24,566

↑ +3.2%

24,183

↓ -1.6%

24,648

↑ +1.9%

24,099

↓ -2.2%

24,650

↑ +2.3%

21,568

↓ -12.5%

23,098

↑ +7.1%

22,984

↓ -0.5%

固定負債

退職給付に係る負債

1,148

1,658

↑ +44.5%

1,640

↓ -1.1%

1,466

↓ -10.6%

1,401

↓ -4.4%

1,404

↑ +0.2%

1,330

↓ -5.2%

1,293

↓ -2.8%

1,265

↓ -2.1%

749

↓ -40.8%

869

↑ +16.0%

役員株式給付引当金

↑ +143.1%

↑ +32.0%

↑ +26.2%

↑ +26.5%

↑ +8.4%

繰延税金負債

その他

126

↑ +40.1%

118

↓ -5.7%

120

↑ +1.2%

210

↑ +75.1%

323

↑ +53.9%

287

↓ -11.2%

292

↑ +1.8%

295

↑ +1.2%

310

↑ +5.0%

307

↓ -1.1%

固定負債

1,452

1,911

↑ +31.6%

1,877

↓ -1.8%

1,707

↓ -9.1%

1,725

↑ +1.1%

1,743

↑ +1.1%

1,656

↓ -5.0%

1,636

↓ -1.2%

1,626

↓ -0.6%

1,143

↓ -29.7%

1,323

↑ +15.8%

負債

28,645

26,989

↓ -5.8%

25,683

↓ -4.8%

26,273

↑ +2.3%

25,907

↓ -1.4%

26,391

↑ +1.9%

25,755

↓ -2.4%

26,287

↑ +2.1%

23,194

↓ -11.8%

24,241

↑ +4.5%

24,307

↑ +0.3%

純資産の部

株主資本

資本金

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

資本剰余金

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

↑ +0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,761

↓ -0.3%

利益剰余金

11,663

12,835

↑ +10.0%

14,159

↑ +10.3%

14,832

↑ +4.8%

15,811

↑ +6.6%

16,605

↑ +5.0%

17,712

↑ +6.7%

18,632

↑ +5.2%

19,721

↑ +5.8%

20,542

↑ +4.2%

21,367

↑ +4.0%

自己株式

-20

-21

↓ -5.8%

-21

↓ -2.4%

-23

↓ -7.2%

-24

↓ -5.5%

-130

↓ -432.6%

-130

↓ -0.6%

-277

↓ -112.5%

-477

↓ -72.3%

-694

↓ -45.4%

-906

↓ -30.7%

株主資本

14,900

16,071

↑ +7.9%

17,394

↑ +8.2%

18,065

↑ +3.9%

19,043

↑ +5.4%

19,732

↑ +3.6%

20,838

↑ +5.6%

21,612

↑ +3.7%

22,500

↑ +4.1%

23,105

↑ +2.7%

23,713

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

575

518

↓ -9.8%

640

↑ +23.4%

857

↑ +34.0%

693

↓ -19.1%

740

↑ +6.7%

856

↑ +15.7%

1,000

↑ +16.8%

957

↓ -4.3%

891

↓ -6.8%

1,020

↑ +14.5%

為替換算調整勘定

-33

-53

↓ -62.2%

-46

↑ +12.5%

-42

↑ +9.6%

-25

↑ +40.4%

-14

↑ +44.6%

↑ +117.2%

↑ +1695.7%

↓ -34.4%

退職給付に係る調整累計額

-32

-391

↓ -1139.5%

-315

↑ +19.6%

-147

↑ +53.4%

-71

↑ +51.6%

-28

↑ +60.3%

↑ +197.3%

↑ +72.9%

↑ +14.0%

403

↑ +645.3%

252

↓ -37.4%

評価・換算差額等

543

127

↓ -76.6%

293

↑ +130.1%

658

↑ +124.8%

576

↓ -12.4%

670

↑ +16.3%

859

↑ +28.2%

1,034

↑ +20.4%

1,013

↓ -2.0%

1,337

↑ +32.0%

1,300

↓ -2.7%

非支配株主持分

0.0%

純資産

14,004

15,443

↑ +10.3%

16,198

↑ +4.9%

17,686

↑ +9.2%

18,723

↑ +5.9%

19,619

↑ +4.8%

20,402

↑ +4.0%

21,697

↑ +6.3%

22,646

↑ +4.4%

23,514

↑ +3.8%

24,442

↑ +3.9%

25,014

↑ +2.3%

負債純資産

44,088

43,187

↓ -2.0%

43,369

↑ +0.4%

44,996

↑ +3.8%

45,526

↑ +1.2%

46,793

↑ +2.8%

47,452

↑ +1.4%

48,933

↑ +3.1%

46,708

↓ -4.5%

48,683

↑ +4.2%

49,320

↑ +1.3%

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
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（△）	- -	2,263 -	2,271 ↑ +0.4%	2,207 ↓ -2.8%	1,567 ↓ -29.0%	1,846 ↑ +17.8%	1,625 ↓ -12.0%	1,873 ↑ +15.3%	1,848 ↓ -1.3%	1,896 ↑ +2.6%	1,507 ↓ -20.5%	1,578 ↑ +4.7%
減価償却費	- -	206 -	223 ↑ +8.0%	225 ↑ +0.9%	227 ↑ +1.1%	288 ↑ +26.6%	239 ↓ -16.9%	245 ↑ +2.4%	357 ↑ +45.7%	455 ↑ +27.4%	512 ↑ +12.7%	549 ↑ +7.2%
減損損失	- -	6 -	- -	- -	321 -	5 ↓ -98.3%	- -	57 -	5 ↓ -90.6%	- -	62 -	36 ↓ -41.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -71.4%	-55 ↓ -890.1%	-5 ↑ +90.8%	2 ↑ +132.0%	15 ↑ +839.4%	-5 ↓ -132.9%	-13 ↓ -152.9%	12 ↑ +193.4%	6 ↓ -50.5%	10 ↑ +70.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	9 ↑ +180.3%	81 ↑ +771.4%	67 ↓ -17.5%	44 ↓ -34.8%	64 ↑ +45.7%	6 ↓ -90.4%	-12 ↓ -304.7%	-20 ↓ -58.1%	-17 ↑ +16.4%	-90 ↓ -447.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	23 ↑ +43.1%	13 ↓ -45.7%	14 ↑ +8.1%	17 ↑ +27.7%	7 ↓ -59.7%
受取利息及び受取配当金	- -	-59 -	-71 ↓ -19.2%	-31 ↑ +55.5%	-32 ↓ -0.4%	-35 ↓ -10.0%	-38 ↓ -8.7%	-41 ↓ -7.5%	-44 ↓ -7.2%	-54 ↓ -24.0%	-63 ↓ -16.1%	-68 ↓ -7.9%
支払利息	- -	27 -	22 ↓ -15.3%	18 ↓ -19.0%	13 ↓ -28.6%	13 ↓ -2.8%	13 ↑ +1.2%	12 ↓ -4.7%	12 ↓ -1.9%	13 ↑ +5.6%	14 ↑ +14.8%	18 ↑ +25.2%
投資有価証券売却損益（△は益）	- -	- -	-1 -	-91 ↓ -9864.0%	-46 ↑ +49.3%	-10 ↑ +78.6%	-1 ↑ +92.1%	-3 ↓ -293.3%	- -	- -	- -	-91 -
有形固定資産除売却損益（△は益）	- -	1 -	5 ↑ +242.6%	-0 ↓ -103.2%	49 ↑ +31719.9%	58 ↑ +17.1%	-11 ↓ -118.4%	5 ↑ +149.2%	56 ↑ +968.2%	13 ↓ -76.2%	2 ↓ -88.1%	142 ↑ +8828.3%
売上債権の増減額（△は増加）	- -	-971 -	1,978 ↑ +303.7%	5 ↓ -99.8%	-167 ↓ -3480.2%	706 ↑ +524.0%	-1,096 ↓ -255.1%	854 ↑ +178.0%	-95 ↓ -111.1%	802 ↑ +942.5%	-656 ↓ -181.9%	-1,117 ↓ -70.3%
棚卸資産の増減額（△は増加）	- -	-1,276 -	193 ↑ +115.1%	553 ↑ +186.6%	-388 ↓ -170.3%	-1,025 ↓ -164.0%	-267 ↑ +74.0%	328 ↑ +222.7%	-986 ↓ -400.6%	-1,068 ↓ -8.4%	-176 ↑ +83.5%	-262 ↓ -48.7%
仕入債務の増減額（△は減少）	- -	1,629 -	-1,480 ↓ -190.9%	-434 ↑ +70.7%	715 ↑ +264.6%	-547 ↓ -176.4%	361 ↑ +166.1%	-516 ↓ -242.8%	23 ↑ +104.5%	-3,320 ↓ -14543.1%	1,490 ↑ +144.9%	-144 ↓ -109.7%
未払消費税等の増減額（△は減少）	- -	-64 -	69 ↑ +207.8%	-84 ↓ -221.7%	-133 ↓ -58.8%	50 ↑ +137.5%	198 ↑ +297.1%	-134 ↓ -167.7%	-46 ↑ +65.9%	73 ↑ +260.3%	46 ↓ -37.1%	-99 ↓ -315.5%
その他	- -	94 -	54 ↓ -42.2%	37 ↓ -31.9%	-18 ↓ -149.0%	59 ↑ +428.3%	100 ↑ +69.1%	24 ↓ -76.3%	-129 ↓ -643.6%	-38 ↑ +70.3%	-61 ↓ -59.4%	10 ↑ +116.2%
小計	- -	2,039 -	3,190 ↑ +56.4%	2,422 ↓ -24.1%	2,175 ↓ -10.2%	1,446 ↓ -33.5%	1,106 ↓ -23.6%	2,562 ↑ +131.7%	989 ↓ -61.4%	-1,220 ↓ -223.3%	2,684 ↑ +320.0%	479 ↓ -82.1%
利息及び配当金の受取額	- -	60 -	71 ↑ +19.1%	32 ↓ -55.5%	32 ↑ +0.2%	35 ↑ +10.0%	38 ↑ +8.7%	41 ↑ +7.5%	44 ↑ +7.2%	54 ↑ +23.6%	63 ↑ +16.1%	68 ↑ +8.2%
利息の支払額	- -	-26 -	-22 ↑ +15.3%	-17 ↑ +25.2%	-13 ↑ +23.0%	-13 ↑ +2.9%	-13 ↓ -1.2%	-12 ↑ +6.3%	-12 ↑ +0.3%	-13 ↓ -5.6%	-14 ↓ -14.7%	-18 ↓ -23.4%
法人税等の支払額	- -	-804 -	-896 ↓ -11.4%	-731 ↑ +18.4%	-718 ↑ +1.8%	-576 ↑ +19.8%	-553 ↑ +4.0%	-465 ↑ +16.0%	-455 ↑ +2.0%	-412 ↑ +9.5%	-497 ↓ -20.5%	-316 ↑ +36.3%
営業活動によるキャッシュ・フロー	- -	1,268 -	2,342 ↑ +84.7%	1,705 ↓ -27.2%	1,516 ↓ -11.1%	892 ↓ -41.1%	589 ↓ -33.9%	2,295 ↑ +289.3%	571 ↓ -75.1%	-1,591 ↓ -378.8%	2,236 ↑ +240.6%	213 ↓ -90.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
有形固定資産の取得による支出	- -	-212 -	-218 ↓ -3.2%	-181 ↑ +17.2%	-616 ↓ -240.7%	-673 ↓ -9.3%	-367 ↑ +45.5%	-401 ↓ -9.3%	-416 ↓ -3.8%	-369 ↑ +11.5%	-577 ↓ -56.6%	-1,164 ↓ -101.7%
有形固定資産の除却による支出	- -	- -	-2 -	- -	-18 -	-33 ↓ -84.8%	- -	- -	- -	- -	-2 -	-139 ↓ -8900.2%
無形固定資産の取得による支出	- -	-2 -	- -	-7 -	-29 ↓ -314.3%	-11 ↑ +63.4%	-19 ↓ -83.0%	-627 ↓ -3133.0%	-305 ↑ +51.4%	-34 ↑ +88.9%	-102 ↓ -203.7%	-48 ↑ +53.2%
投資有価証券の取得による支出	- -	-22 -	-8 ↑ +64.5%	-8 ↓ -2.6%	-71 ↓ -801.0%	-207 ↓ -192.8%	-11 ↑ +94.5%	-7 ↑ +36.4%	-8 ↓ -4.9%	-59 ↓ -663.7%	-11 ↑ +81.7%	-10 ↑ +6.3%
投資有価証券の売却による収入	- -	- -	1 -	118 ↑ +10625.3%	79 ↓ -32.9%	50 ↓ -36.4%	1 ↓ -97.9%	6 ↑ +418.9%	- -	- -	- -	120 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
その他	- -	-8 -	18 ↑ +336.9%	49 ↑ +167.4%	-4 ↓ -108.2%	4 ↑ +209.6%	-6 ↓ -237.5%	-0 ↑ +96.3%	-30 ↓ -13108.5%	-44 ↓ -49.9%	6 ↑ +113.1%	-0 ↓ -101.6%
投資活動によるキャッシュ・フロー	- -	-216 -	-208 ↑ +3.5%	-28 ↑ +86.8%	-659 ↓ -2287.7%	-869 ↓ -32.0%	-265 ↑ +69.5%	-839 ↓ -216.7%	-753 ↑ +10.3%	-500 ↑ +33.6%	-486 ↑ +2.7%	-1,235 ↓ -154.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,770 -	3,770 0.0%	3,340 ↓ -11.4%	3,393 ↑ +1.6%	3,100 ↓ -8.6%	2,960 ↓ -4.5%	2,860 ↓ -3.4%	2,920 ↑ +2.1%	3,800 ↑ +30.1%	3,600 ↓ -5.3%	4,000 ↑ +11.1%
短期借入金の返済による支出	- -	-4,120 -	-4,070 ↑ +1.2%	-4,275 ↓ -5.0%	-3,392 ↑ +20.7%	-3,102 ↑ +8.5%	-2,960 ↑ +4.6%	-2,860 ↑ +3.4%	-2,920 ↓ -2.1%	-3,800 ↓ -30.1%	-3,600 ↑ +5.3%	-4,000 ↓ -11.1%
配当金の支払額	- -	-280 -	-292 ↓ -4.4%	-316 ↓ -8.1%	-294 ↑ +6.8%	-315 ↓ -7.0%	-328 ↓ -4.1%	-329 ↓ -0.1%	-340 ↓ -3.4%	-337 ↑ +0.7%	-357 ↓ -5.8%	-373 ↓ -4.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +42.7%	-1 ↑ +55.1%	-2 ↓ -201.4%	-1 ↑ +14.4%	-105 ↓ -7845.8%	-1 ↑ +99.3%	-155 ↓ -19748.0%	-200 ↓ -29.1%	-217 ↓ -8.2%	-287 ↓ -32.4%
その他	- -	-12 -	-12 ↓ -3.5%	-13 ↓ -6.7%	-13 ↓ -3.5%	-45 ↓ -235.7%	-55 ↓ -23.1%	-55 ↓ -0.1%	-37 ↑ +33.7%	-42 ↓ -13.9%	-41 ↑ +1.9%	31 ↑ +174.5%
財務活動によるキャッシュ・フロー	- -	-696 -	-607 ↑ +12.7%	-1,264 ↓ -108.2%	-308 ↑ +75.7%	-363 ↓ -17.9%	-489 ↓ -34.7%	-385 ↑ +21.3%	-531 ↓ -38.1%	-579 ↓ -9.0%	-614 ↓ -6.1%	-629 ↓ -2.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	-8 -	-8 ↑ +0.6%	2 ↑ +127.1%	2 ↓ -15.5%	4 ↑ +132.4%	4 ↓ -4.2%	7 ↑ +91.7%	16 ↑ +113.5%	-7 ↓ -142.0%
現金及び現金同等物の増減額（△は減少）	- -	357 -	1,527 ↑ +327.9%	405 ↓ -73.4%	542 ↑ +33.7%	-338 ↓ -162.3%	-162 ↑ +51.9%	1,075 ↑ +761.9%	-710 ↓ -166.0%	-2,662 ↓ -275.2%	1,151 ↑ +143.2%	-1,658 ↓ -244.0%
現金及び現金同等物の残高	2,008 -	2,365 ↑ +17.8%	3,892 ↑ +64.6%	4,369 ↑ +12.3%	4,911 ↑ +12.4%	4,573 ↓ -6.9%	4,411 ↓ -3.6%	5,486 ↑ +24.4%	4,776 ↓ -12.9%	2,115 ↓ -55.7%	3,266 ↑ +54.4%	1,608 ↓ -50.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,263

2,271

↑ +0.4%

2,207

↓ -2.8%

1,567

↓ -29.0%

1,846

↑ +17.8%

1,625

↓ -12.0%

1,873

↑ +15.3%

1,848

↓ -1.3%

1,896

↑ +2.6%

1,507

↓ -20.5%

1,578

↑ +4.7%

減価償却費

206

223

↑ +8.0%

225

↑ +0.9%

227

↑ +1.1%

288

↑ +26.6%

239

↓ -16.9%

245

↑ +2.4%

357

↑ +45.7%

455

↑ +27.4%

512

↑ +12.7%

549

↑ +7.2%

減損損失

321

↓ -98.3%

↓ -90.6%

↓ -41.0%

貸倒引当金の増減額（△は減少）

-3

-6

↓ -71.4%

-55

↓ -890.1%

-5

↑ +90.8%

↑ +132.0%

↑ +839.4%

-5

↓ -132.9%

-13

↓ -152.9%

↑ +193.4%

↓ -50.5%

↑ +70.5%

退職給付に係る負債の増減額（△は減少）

↑ +180.3%

↑ +771.4%

↓ -17.5%

↓ -34.8%

↑ +45.7%

↓ -90.4%

-12

↓ -304.7%

-20

↓ -58.1%

-17

↑ +16.4%

-90

↓ -447.9%

役員株式給付引当金の増減額（△は減少）

↑ +43.1%

↓ -45.7%

↑ +8.1%

↑ +27.7%

↓ -59.7%

受取利息及び受取配当金

-59

-71

↓ -19.2%

-31

↑ +55.5%

-32

↓ -0.4%

-35

↓ -10.0%

-38

↓ -8.7%

-41

↓ -7.5%

-44

↓ -7.2%

-54

↓ -24.0%

-63

↓ -16.1%

-68

↓ -7.9%

支払利息

↓ -15.3%

↓ -19.0%

↓ -28.6%

↓ -2.8%

↑ +1.2%

↓ -4.7%

↓ -1.9%

↑ +5.6%

↑ +14.8%

↑ +25.2%

投資有価証券売却損益（△は益）

-1

-91

↓ -9864.0%

-46

↑ +49.3%

-10

↑ +78.6%

-1

↑ +92.1%

-3

↓ -293.3%

-91

有形固定資産除売却損益（△は益）

↑ +242.6%

-0

↓ -103.2%

↑ +31719.9%

↑ +17.1%

-11

↓ -118.4%

↑ +149.2%

↑ +968.2%

↓ -76.2%

↓ -88.1%

142

↑ +8828.3%

売上債権の増減額（△は増加）

-971

1,978

↑ +303.7%

↓ -99.8%

-167

↓ -3480.2%

706

↑ +524.0%

-1,096

↓ -255.1%

854

↑ +178.0%

-95

↓ -111.1%

802

↑ +942.5%

-656

↓ -181.9%

-1,117

↓ -70.3%

棚卸資産の増減額（△は増加）

-1,276

193

↑ +115.1%

553

↑ +186.6%

-388

↓ -170.3%

-1,025

↓ -164.0%

-267

↑ +74.0%

328

↑ +222.7%

-986

↓ -400.6%

-1,068

↓ -8.4%

-176

↑ +83.5%

-262

↓ -48.7%

仕入債務の増減額（△は減少）

1,629

-1,480

↓ -190.9%

-434

↑ +70.7%

715

↑ +264.6%

-547

↓ -176.4%

361

↑ +166.1%

-516

↓ -242.8%

↑ +104.5%

-3,320

↓ -14543.1%

1,490

↑ +144.9%

-144

↓ -109.7%

未払消費税等の増減額（△は減少）

-64

↑ +207.8%

-84

↓ -221.7%

-133

↓ -58.8%

↑ +137.5%

198

↑ +297.1%

-134

↓ -167.7%

-46

↑ +65.9%

↑ +260.3%

↓ -37.1%

-99

↓ -315.5%

その他

↓ -42.2%

↓ -31.9%

-18

↓ -149.0%

↑ +428.3%

100

↑ +69.1%

↓ -76.3%

-129

↓ -643.6%

-38

↑ +70.3%

-61

↓ -59.4%

↑ +116.2%

小計

2,039

3,190

↑ +56.4%

2,422

↓ -24.1%

2,175

↓ -10.2%

1,446

↓ -33.5%

1,106

↓ -23.6%

2,562

↑ +131.7%

989

↓ -61.4%

-1,220

↓ -223.3%

2,684

↑ +320.0%

479

↓ -82.1%

利息及び配当金の受取額

↑ +19.1%

↓ -55.5%

↑ +0.2%

↑ +10.0%

↑ +8.7%

↑ +7.5%

↑ +7.2%

↑ +23.6%

↑ +16.1%

↑ +8.2%

利息の支払額

-26

-22

↑ +15.3%

-17

↑ +25.2%

-13

↑ +23.0%

-13

↑ +2.9%

-13

↓ -1.2%

-12

↑ +6.3%

-12

↑ +0.3%

-13

↓ -5.6%

-14

↓ -14.7%

-18

↓ -23.4%

法人税等の支払額

-804

-896

↓ -11.4%

-731

↑ +18.4%

-718

↑ +1.8%

-576

↑ +19.8%

-553

↑ +4.0%

-465

↑ +16.0%

-455

↑ +2.0%

-412

↑ +9.5%

-497

↓ -20.5%

-316

↑ +36.3%

営業活動によるキャッシュ・フロー

1,268

2,342

↑ +84.7%

1,705

↓ -27.2%

1,516

↓ -11.1%

892

↓ -41.1%

589

↓ -33.9%

2,295

↑ +289.3%

571

↓ -75.1%

-1,591

↓ -378.8%

2,236

↑ +240.6%

213

↓ -90.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

有形固定資産の取得による支出

-212

-218

↓ -3.2%

-181

↑ +17.2%

-616

↓ -240.7%

-673

↓ -9.3%

-367

↑ +45.5%

-401

↓ -9.3%

-416

↓ -3.8%

-369

↑ +11.5%

-577

↓ -56.6%

-1,164

↓ -101.7%

有形固定資産の除却による支出

-2

-18

-33

↓ -84.8%

-2

-139

↓ -8900.2%

無形固定資産の取得による支出

-2

-7

-29

↓ -314.3%

-11

↑ +63.4%

-19

↓ -83.0%

-627

↓ -3133.0%

-305

↑ +51.4%

-34

↑ +88.9%

-102

↓ -203.7%

-48

↑ +53.2%

投資有価証券の取得による支出

-22

-8

↑ +64.5%

-8

↓ -2.6%

-71

↓ -801.0%

-207

↓ -192.8%

-11

↑ +94.5%

-7

↑ +36.4%

-8

↓ -4.9%

-59

↓ -663.7%

-11

↑ +81.7%

-10

↑ +6.3%

投資有価証券の売却による収入

118

↑ +10625.3%

↓ -32.9%

↓ -36.4%

↓ -97.9%

↑ +418.9%

120

投資有価証券の償還による収入

200

その他

-8

↑ +336.9%

↑ +167.4%

-4

↓ -108.2%

↑ +209.6%

-6

↓ -237.5%

-0

↑ +96.3%

-30

↓ -13108.5%

-44

↓ -49.9%

↑ +113.1%

-0

↓ -101.6%

投資活動によるキャッシュ・フロー

-216

-208

↑ +3.5%

-28

↑ +86.8%

-659

↓ -2287.7%

-869

↓ -32.0%

-265

↑ +69.5%

-839

↓ -216.7%

-753

↑ +10.3%

-500

↑ +33.6%

-486

↑ +2.7%

-1,235

↓ -154.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,770

0.0%

3,340

↓ -11.4%

3,393

↑ +1.6%

3,100

↓ -8.6%

2,960

↓ -4.5%

2,860

↓ -3.4%

2,920

↑ +2.1%

3,800

↑ +30.1%

3,600

↓ -5.3%

4,000

↑ +11.1%

短期借入金の返済による支出

-4,120

-4,070

↑ +1.2%

-4,275

↓ -5.0%

-3,392

↑ +20.7%

-3,102

↑ +8.5%

-2,960

↑ +4.6%

-2,860

↑ +3.4%

-2,920

↓ -2.1%

-3,800

↓ -30.1%

-3,600

↑ +5.3%

-4,000

↓ -11.1%

配当金の支払額

-280

-292

↓ -4.4%

-316

↓ -8.1%

-294

↑ +6.8%

-315

↓ -7.0%

-328

↓ -4.1%

-329

↓ -0.1%

-340

↓ -3.4%

-337

↑ +0.7%

-357

↓ -5.8%

-373

↓ -4.6%

自己株式の取得による支出

-2

-1

↑ +42.7%

-1

↑ +55.1%

-2

↓ -201.4%

-1

↑ +14.4%

-105

↓ -7845.8%

-1

↑ +99.3%

-155

↓ -19748.0%

-200

↓ -29.1%

-217

↓ -8.2%

-287

↓ -32.4%

その他

-12

↓ -3.5%

-13

↓ -6.7%

-13

↓ -3.5%

-45

↓ -235.7%

-55

↓ -23.1%

-55

↓ -0.1%

-37

↑ +33.7%

-42

↓ -13.9%

-41

↑ +1.9%

↑ +174.5%

財務活動によるキャッシュ・フロー

-696

-607

↑ +12.7%

-1,264

↓ -108.2%

-308

↑ +75.7%

-363

↓ -17.9%

-489

↓ -34.7%

-385

↑ +21.3%

-531

↓ -38.1%

-579

↓ -9.0%

-614

↓ -6.1%

-629

↓ -2.4%

現金及び現金同等物に係る換算差額

-8

↑ +0.6%

↑ +127.1%

↓ -15.5%

↑ +132.4%

↓ -4.2%

↑ +91.7%

↑ +113.5%

-7

↓ -142.0%

現金及び現金同等物の増減額（△は減少）

357

1,527

↑ +327.9%

405

↓ -73.4%

542

↑ +33.7%

-338

↓ -162.3%

-162

↑ +51.9%

1,075

↑ +761.9%

-710

↓ -166.0%

-2,662

↓ -275.2%

1,151

↑ +143.2%

-1,658

↓ -244.0%

現金及び現金同等物の残高

2,008

2,365

↑ +17.8%

3,892

↑ +64.6%

4,369

↑ +12.3%

4,911

↑ +12.4%

4,573

↓ -6.9%

4,411

↓ -3.6%

5,486

↑ +24.4%

4,776

↓ -12.9%

2,115

↓ -55.7%

3,266

↑ +54.4%

1,608

↓ -50.8%

カネコ種苗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
売上高	58,782 -	58,100 ↓ -1.2%	57,848 ↓ -0.4%	59,103 ↑ +2.2%	58,593 ↓ -0.9%	58,180 ↓ -0.7%	60,779 ↑ +4.5%	60,692 ↓ -0.1%	62,179 ↑ +2.5%	61,599 ↓ -0.9%	64,509 ↑ +4.7%
売上原価	49,726 -	48,951 ↓ -1.6%	48,638 ↓ -0.6%	49,858 ↑ +2.5%	49,215 ↓ -1.3%	49,048 ↓ -0.3%	51,353 ↑ +4.7%	51,204 ↓ -0.3%	52,672 ↑ +2.9%	52,142 ↓ -1.0%	54,972 ↑ +5.4%
売上総利益又は売上総損失（△）	9,055 -	9,149 ↑ +1.0%	9,211 ↑ +0.7%	9,245 ↑ +0.4%	9,377 ↑ +1.4%	9,132 ↓ -2.6%	9,426 ↑ +3.2%	9,488 ↑ +0.7%	9,507 ↑ +0.2%	9,457 ↓ -0.5%	9,537 ↑ +0.8%
販売費及び一般管理費	6,912 -	7,004 ↑ +1.3%	7,195 ↑ +2.7%	7,498 ↑ +4.2%	7,591 ↑ +1.3%	7,645 ↑ +0.7%	7,765 ↑ +1.6%	7,652 ↓ -1.5%	7,722 ↑ +0.9%	7,978 ↑ +3.3%	8,025 ↑ +0.6%
営業利益又は営業損失（△）	2,143 -	2,145 ↑ +0.1%	2,016 ↓ -6.0%	1,747 ↓ -13.3%	1,786 ↑ +2.2%	1,487 ↓ -16.7%	1,661 ↑ +11.7%	1,836 ↑ +10.5%	1,785 ↓ -2.7%	1,479 ↓ -17.2%	1,512 ↑ +2.2%
営業外収益
受取利息	6 -	4 ↓ -31.7%	4 ↓ -9.3%	3 ↓ -21.2%	3 ↓ -8.4%	4 ↑ +35.2%	4 ↓ -0.5%	4 ↓ -1.0%	4 ↑ +23.7%	4 ↓ -0.4%	4 ↓ -10.4%
受取配当金	53 -	67 ↑ +24.9%	28 ↓ -58.3%	29 ↑ +3.3%	32 ↑ +11.9%	34 ↑ +6.5%	37 ↑ +8.4%	40 ↑ +8.0%	50 ↑ +24.0%	58 ↑ +17.5%	64 ↑ +9.3%
受取家賃	60 -	61 ↑ +0.5%	57 ↓ -5.8%	61 ↑ +6.6%	63 ↑ +3.2%	67 ↑ +6.8%	68 ↑ +1.0%	69 ↑ +1.7%	67 ↓ -2.5%	70 ↑ +3.2%	72 ↑ +3.1%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	39 -	28 ↓ -27.2%	33 ↑ +16.8%	75 ↑ +125.6%	35 ↓ -52.4%	38 ↑ +7.8%	35 ↓ -8.1%	25 ↓ -27.5%	32 ↑ +25.1%	24 ↓ -25.4%	32 ↑ +35.6%
営業外収益	159 -	160 ↑ +0.7%	122 ↓ -23.8%	167 ↑ +37.3%	133 ↓ -20.3%	143 ↑ +7.6%	150 ↑ +4.6%	154 ↑ +3.0%	153 ↓ -0.7%	156 ↑ +1.8%	176 ↑ +12.5%
営業外費用
支払利息	27 -	22 ↓ -15.3%	18 ↓ -19.0%	13 ↓ -28.6%	13 ↓ -2.8%	13 ↑ +1.2%	12 ↓ -4.7%	12 ↓ -1.9%	13 ↑ +5.6%	14 ↑ +14.8%	18 ↑ +25.2%
為替差損	- -	- -	3 -	9 ↑ +257.0%	7 ↓ -27.5%	5 ↓ -31.6%	33 ↑ +605.0%	67 ↑ +105.7%	10 ↓ -85.5%	46 ↑ +372.7%	- -
その他	1 -	1 ↓ -63.1%	0 ↓ -58.8%	1 ↑ +267.9%	0 ↓ -46.9%	0 0.0%	1 ↑ +1142.6%	2 ↑ +133.4%	3 ↑ +67.8%	4 ↑ +31.0%	3 ↓ -31.3%
営業外費用	28 -	23 ↓ -17.7%	21 ↓ -8.5%	23 ↑ +9.9%	20 ↓ -14.3%	17 ↓ -11.9%	46 ↑ +161.1%	81 ↑ +77.4%	25 ↓ -68.7%	64 ↑ +154.4%	21 ↓ -67.7%
経常利益又は経常損失（△）	2,274 -	2,281 ↑ +0.3%	2,116 ↓ -7.2%	1,891 ↓ -10.6%	1,899 ↑ +0.4%	1,613 ↓ -15.0%	1,766 ↑ +9.4%	1,909 ↑ +8.1%	1,913 ↑ +0.2%	1,570 ↓ -17.9%	1,666 ↑ +6.1%
特別利益
固定資産売却益	- -	- -	0 -	0 0.0%	- -	42 -	36 ↓ -15.1%	1 ↓ -98.6%	- -	- -	0 -
投資有価証券売却益	- -	1 -	91 ↑ +9864.0%	50 ↓ -44.7%	10 ↓ -80.4%	1 ↓ -92.1%	3 ↑ +293.3%	- -	- -	- -	91 -
特別利益	- -	1 -	91 ↑ +9898.3%	50 ↓ -44.7%	10 ↓ -80.5%	43 ↑ +339.7%	206 ↑ +376.4%	1 ↓ -99.7%	- -	- -	91 -
特別損失
固定資産処分損	1 -	5 ↑ +242.6%	0 ↓ -96.8%	49 ↑ +31598.1%	58 ↑ +16.8%	32 ↓ -45.0%	41 ↑ +29.8%	46 ↑ +12.5%	11 ↓ -76.1%	2 ↓ -85.6%	143 ↑ +8863.0%
減損損失	6 -	- -	- -	321 -	5 ↓ -98.3%	- -	57 -	5 ↓ -90.6%	- -	62 -	36 ↓ -41.0%
特別損失	12 -	12 ↓ -0.3%	0 ↓ -98.7%	374 ↑ +239841.7%	63 ↓ -83.1%	32 ↓ -49.7%	99 ↑ +210.7%	62 ↓ -37.3%	17 ↓ -71.8%	63 ↑ +262.6%	179 ↑ +182.8%
税引前当期純利益又は税引前当期純損失（△）	2,263 -	2,271 ↑ +0.4%	2,207 ↓ -2.8%	1,567 ↓ -29.0%	1,846 ↑ +17.8%	1,625 ↓ -12.0%	1,873 ↑ +15.3%	1,848 ↓ -1.3%	1,896 ↑ +2.6%	1,507 ↓ -20.5%	1,578 ↑ +4.7%
法人税、住民税及び事業税	846 -	739 ↓ -12.6%	725 ↓ -1.9%	623 ↓ -14.1%	587 ↓ -5.7%	492 ↓ -16.2%	470 ↓ -4.5%	451 ↓ -4.1%	453 ↑ +0.5%	336 ↓ -25.8%	325 ↓ -3.3%
法人税等調整額	50 -	66 ↑ +32.5%	-8 ↓ -111.7%	-34 ↓ -343.5%	-26 ↑ +24.8%	10 ↑ +138.9%	-34 ↓ -436.6%	94 ↑ +380.9%	16 ↓ -82.8%	-7 ↓ -142.8%	53 ↑ +859.6%
法人税等	896 -	805 ↓ -10.1%	718 ↓ -10.9%	589 ↓ -18.0%	562 ↓ -4.6%	502 ↓ -10.6%	437 ↓ -13.1%	545 ↑ +24.9%	469 ↓ -13.9%	329 ↓ -29.8%	378 ↑ +14.8%
当期純利益又は当期純損失（△）	1,367 -	1,466 ↑ +7.2%	1,489 ↑ +1.6%	979 ↓ -34.3%	1,284 ↑ +31.2%	1,123 ↓ -12.6%	1,436 ↑ +27.9%	1,303 ↓ -9.3%	1,426 ↑ +9.5%	1,178 ↓ -17.4%	1,200 ↑ +1.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,367 -	1,466 ↑ +7.2%	1,489 ↑ +1.6%	979 ↓ -34.3%	1,284 ↑ +31.2%	1,122 ↓ -12.6%	1,436 ↑ +27.9%	1,303 ↓ -9.3%	1,426 ↑ +9.5%	1,178 ↓ -17.4%	1,200 ↑ +1.9%

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

売上高

58,782

58,100

↓ -1.2%

57,848

↓ -0.4%

59,103

↑ +2.2%

58,593

↓ -0.9%

58,180

↓ -0.7%

60,779

↑ +4.5%

60,692

↓ -0.1%

62,179

↑ +2.5%

61,599

↓ -0.9%

64,509

↑ +4.7%

売上原価

49,726

48,951

↓ -1.6%

48,638

↓ -0.6%

49,858

↑ +2.5%

49,215

↓ -1.3%

49,048

↓ -0.3%

51,353

↑ +4.7%

51,204

↓ -0.3%

52,672

↑ +2.9%

52,142

↓ -1.0%

54,972

↑ +5.4%

売上総利益又は売上総損失（△）

9,055

9,149

↑ +1.0%

9,211

↑ +0.7%

9,245

↑ +0.4%

9,377

↑ +1.4%

9,132

↓ -2.6%

9,426

↑ +3.2%

9,488

↑ +0.7%

9,507

↑ +0.2%

9,457

↓ -0.5%

9,537

↑ +0.8%

販売費及び一般管理費

6,912

7,004

↑ +1.3%

7,195

↑ +2.7%

7,498

↑ +4.2%

7,591

↑ +1.3%

7,645

↑ +0.7%

7,765

↑ +1.6%

7,652

↓ -1.5%

7,722

↑ +0.9%

7,978

↑ +3.3%

8,025

↑ +0.6%

営業利益又は営業損失（△）

2,143

2,145

↑ +0.1%

2,016

↓ -6.0%

1,747

↓ -13.3%

1,786

↑ +2.2%

1,487

↓ -16.7%

1,661

↑ +11.7%

1,836

↑ +10.5%

1,785

↓ -2.7%

1,479

↓ -17.2%

1,512

↑ +2.2%

営業外収益

受取利息

↓ -31.7%

↓ -9.3%

↓ -21.2%

↓ -8.4%

↑ +35.2%

↓ -0.5%

↓ -1.0%

↑ +23.7%

↓ -0.4%

↓ -10.4%

受取配当金

↑ +24.9%

↓ -58.3%

↑ +3.3%

↑ +11.9%

↑ +6.5%

↑ +8.4%

↑ +8.0%

↑ +24.0%

↑ +17.5%

↑ +9.3%

受取家賃

↑ +0.5%

↓ -5.8%

↑ +6.6%

↑ +3.2%

↑ +6.8%

↑ +1.0%

↑ +1.7%

↓ -2.5%

↑ +3.2%

↑ +3.1%

為替差益

その他

↓ -27.2%

↑ +16.8%

↑ +125.6%

↓ -52.4%

↑ +7.8%

↓ -8.1%

↓ -27.5%

↑ +25.1%

↓ -25.4%

↑ +35.6%

営業外収益

159

160

↑ +0.7%

122

↓ -23.8%

167

↑ +37.3%

133

↓ -20.3%

143

↑ +7.6%

150

↑ +4.6%

154

↑ +3.0%

153

↓ -0.7%

156

↑ +1.8%

176

↑ +12.5%

営業外費用

支払利息

↓ -15.3%

↓ -19.0%

↓ -28.6%

↓ -2.8%

↑ +1.2%

↓ -4.7%

↓ -1.9%

↑ +5.6%

↑ +14.8%

↑ +25.2%

為替差損

↑ +257.0%

↓ -27.5%

↓ -31.6%

↑ +605.0%

↑ +105.7%

↓ -85.5%

↑ +372.7%

その他

↓ -63.1%

↓ -58.8%

↑ +267.9%

↓ -46.9%

0.0%

↑ +1142.6%

↑ +133.4%

↑ +67.8%

↑ +31.0%

↓ -31.3%

営業外費用

↓ -17.7%

↓ -8.5%

↑ +9.9%

↓ -14.3%

↓ -11.9%

↑ +161.1%

↑ +77.4%

↓ -68.7%

↑ +154.4%

↓ -67.7%

経常利益又は経常損失（△）

2,274

2,281

↑ +0.3%

2,116

↓ -7.2%

1,891

↓ -10.6%

1,899

↑ +0.4%

1,613

↓ -15.0%

1,766

↑ +9.4%

1,909

↑ +8.1%

1,913

↑ +0.2%

1,570

↓ -17.9%

1,666

↑ +6.1%

特別利益

固定資産売却益

0.0%

↓ -15.1%

↓ -98.6%

投資有価証券売却益

↑ +9864.0%

↓ -44.7%

↓ -80.4%

↓ -92.1%

↑ +293.3%

特別利益

↑ +9898.3%

↓ -44.7%

↓ -80.5%

↑ +339.7%

206

↑ +376.4%

↓ -99.7%

特別損失

固定資産処分損

↑ +242.6%

↓ -96.8%

↑ +31598.1%

↑ +16.8%

↓ -45.0%

↑ +29.8%

↑ +12.5%

↓ -76.1%

↓ -85.6%

143

↑ +8863.0%

減損損失

321

↓ -98.3%

↓ -90.6%

↓ -41.0%

特別損失

↓ -0.3%

↓ -98.7%

374

↑ +239841.7%

↓ -83.1%

↓ -49.7%

↑ +210.7%

↓ -37.3%

↓ -71.8%

↑ +262.6%

179

↑ +182.8%

税引前当期純利益又は税引前当期純損失（△）

2,263

2,271

↑ +0.4%

2,207

↓ -2.8%

1,567

↓ -29.0%

1,846

↑ +17.8%

1,625

↓ -12.0%

1,873

↑ +15.3%

1,848

↓ -1.3%

1,896

↑ +2.6%

1,507

↓ -20.5%

1,578

↑ +4.7%

法人税、住民税及び事業税

846

739

↓ -12.6%

725

↓ -1.9%

623

↓ -14.1%

587

↓ -5.7%

492

↓ -16.2%

470

↓ -4.5%

451

↓ -4.1%

453

↑ +0.5%

336

↓ -25.8%

325

↓ -3.3%

法人税等調整額

↑ +32.5%

-8

↓ -111.7%

-34

↓ -343.5%

-26

↑ +24.8%

↑ +138.9%

-34

↓ -436.6%

↑ +380.9%

↓ -82.8%

-7

↓ -142.8%

↑ +859.6%

法人税等

896

805

↓ -10.1%

718

↓ -10.9%

589

↓ -18.0%

562

↓ -4.6%

502

↓ -10.6%

437

↓ -13.1%

545

↑ +24.9%

469

↓ -13.9%

329

↓ -29.8%

378

↑ +14.8%

当期純利益又は当期純損失（△）

1,367

1,466

↑ +7.2%

1,489

↑ +1.6%

979

↓ -34.3%

1,284

↑ +31.2%

1,123

↓ -12.6%

1,436

↑ +27.9%

1,303

↓ -9.3%

1,426

↑ +9.5%

1,178

↓ -17.4%

1,200

↑ +1.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,367

1,466

↑ +7.2%

1,489

↑ +1.6%

979

↓ -34.3%

1,284

↑ +31.2%

1,122

↓ -12.6%

1,436

↑ +27.9%

1,303

↓ -9.3%

1,426

↑ +9.5%

1,178

↓ -17.4%

1,200

↑ +1.9%

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
資産の部
流動資産
現金及び預金	- -	2,699 -	4,225 ↑ +56.6%	4,703 ↑ +11.3%	5,245 ↑ +11.5%	4,907 ↓ -6.4%	4,745 ↓ -3.3%	5,820 ↑ +22.7%	5,110 ↓ -12.2%	2,448 ↓ -52.1%	3,599 ↑ +47.0%	1,935 ↓ -46.3%
受取手形及び売掛金	- -	24,356 -	22,163 ↓ -9.0%	22,201 ↑ +0.2%	22,369 ↑ +0.8%	21,732 ↓ -2.8%	22,835 ↑ +5.1%	21,887 ↓ -4.2%	21,910 ↑ +0.1%	20,720 ↓ -5.4%	20,071 ↓ -3.1%	19,739 ↓ -1.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	1,755 ↑ +351.8%	3,230 ↑ +84.1%
商品	- -	6,945 -	7,254 ↑ +4.5%	6,774 ↓ -6.6%	7,170 ↑ +5.8%	8,204 ↑ +14.4%	8,465 ↑ +3.2%	8,150 ↓ -3.7%	9,165 ↑ +12.5%	10,232 ↑ +11.6%	10,418 ↑ +1.8%	10,694 ↑ +2.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	1,445 -	2,026 ↑ +40.2%	2,182 ↑ +7.7%	2,199 ↑ +0.8%	2,358 ↑ +7.2%
その他	- -	1,672 -	1,131 ↓ -32.4%	1,297 ↑ +14.7%	1,544 ↑ +19.1%	1,501 ↓ -2.8%	1,463 ↓ -2.5%	164 ↓ -88.8%	326 ↑ +99.1%	271 ↓ -16.6%	391 ↑ +44.2%	344 ↓ -12.0%
貸倒引当金	- -	-85 -	-77 ↑ +9.2%	-22 ↑ +71.6%	-22 ↓ -1.3%	-22 ↑ +0.0%	-23 ↓ -4.5%	-22 ↑ +4.7%	-22 ↑ +0.0%	-21 ↑ +4.4%	-22 ↓ -4.7%	-23 ↓ -4.6%
流動資産	- -	35,817 -	34,909 ↓ -2.5%	35,156 ↑ +0.7%	36,305 ↑ +3.3%	36,322 ↑ +0.0%	37,484 ↑ +3.2%	37,444 ↓ -0.1%	38,514 ↑ +2.9%	36,221 ↓ -6.0%	38,412 ↑ +6.0%	38,277 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,447 -	1,436 ↓ -0.8%	1,415 ↓ -1.5%	1,750 ↑ +23.7%	2,092 ↑ +19.6%	2,012 ↓ -3.8%	2,193 ↑ +9.0%	2,370 ↑ +8.0%	2,430 ↑ +2.5%	2,460 ↑ +1.2%	2,514 ↑ +2.2%
土地	- -	4,197 -	4,197 ↓ -0.0%	4,197 0.0%	3,896 ↓ -7.2%	3,954 ↑ +1.5%	4,211 ↑ +6.5%	4,009 ↓ -4.8%	3,994 ↓ -0.4%	3,999 ↑ +0.1%	4,232 ↑ +5.8%	4,342 ↑ +2.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	720 ↑ +794.3%
その他（純額）	- -	255 -	279 ↑ +9.2%	266 ↓ -4.7%	285 ↑ +7.2%	386 ↑ +35.4%	266 ↓ -31.0%	235 ↓ -11.7%	255 ↑ +8.5%	356 ↑ +39.7%	318 ↓ -10.9%	289 ↓ -9.1%
有形固定資産	- -	5,899 -	5,911 ↑ +0.2%	5,877 ↓ -0.6%	5,931 ↑ +0.9%	6,432 ↑ +8.4%	6,489 ↑ +0.9%	6,438 ↓ -0.8%	6,619 ↑ +2.8%	6,785 ↑ +2.5%	7,089 ↑ +4.5%	7,865 ↑ +10.9%
無形固定資産	- -	77 -	56 ↓ -28.0%	45 ↓ -19.0%	65 ↑ +45.4%	82 ↑ +25.1%	96 ↑ +17.5%	734 ↑ +663.3%	898 ↑ +22.5%	721 ↓ -19.8%	609 ↓ -15.5%	434 ↓ -28.7%
投資その他の資産
投資有価証券	- -	1,623 -	1,514 ↓ -6.7%	1,625 ↑ +7.4%	1,972 ↑ +21.3%	1,903 ↓ -3.5%	1,981 ↑ +4.1%	2,154 ↑ +8.7%	2,369 ↑ +10.0%	2,361 ↓ -0.3%	2,078 ↓ -12.0%	2,264 ↑ +9.0%
繰延税金資産	- -	- -	- -	- -	- -	372 -	323 ↓ -13.2%	281 ↓ -13.0%	130 ↓ -53.9%	131 ↑ +1.1%	14 ↓ -89.5%	4 ↓ -72.0%
その他	- -	511 -	490 ↓ -4.0%	439 ↓ -10.5%	422 ↓ -3.8%	425 ↑ +0.6%	442 ↑ +4.1%	421 ↓ -4.7%	409 ↓ -2.8%	508 ↑ +24.2%	505 ↓ -0.7%	509 ↑ +0.9%
貸倒引当金	- -	-10 -	-13 ↓ -22.2%	-13 ↓ -0.4%	-7 ↑ +42.2%	-9 ↓ -22.2%	-23 ↓ -159.1%	-19 ↑ +16.9%	-7 ↑ +65.8%	-19 ↓ -194.6%	-24 ↓ -25.1%	-33 ↓ -37.0%
投資その他の資産	- -	2,295 -	2,311 ↑ +0.7%	2,291 ↓ -0.9%	2,695 ↑ +17.6%	2,691 ↓ -0.1%	2,723 ↑ +1.2%	2,837 ↑ +4.2%	2,901 ↑ +2.3%	2,981 ↑ +2.8%	2,572 ↓ -13.7%	2,744 ↑ +6.7%
固定資産	- -	8,271 -	8,278 ↑ +0.1%	8,213 ↓ -0.8%	8,691 ↑ +5.8%	9,204 ↑ +5.9%	9,308 ↑ +1.1%	10,008 ↑ +7.5%	10,418 ↑ +4.1%	10,487 ↑ +0.7%	10,271 ↓ -2.1%	11,043 ↑ +7.5%
資産	- -	44,088 -	43,187 ↓ -2.0%	43,369 ↑ +0.4%	44,996 ↑ +3.8%	45,526 ↑ +1.2%	46,793 ↑ +2.8%	47,452 ↑ +1.4%	48,933 ↑ +3.1%	46,708 ↓ -4.5%	48,683 ↑ +4.2%	49,320 ↑ +1.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	22,603 -	19,448 ↓ -14.0%	21,071 ↑ +8.3%	20,941 ↓ -0.6%
未払法人税等	- -	515 -	367 ↓ -28.6%	397 ↑ +8.1%	299 ↓ -24.8%	310 ↑ +3.7%	234 ↓ -24.4%	251 ↑ +7.1%	250 ↓ -0.3%	306 ↑ +22.5%	121 ↓ -60.4%	186 ↑ +53.2%
その他	- -	1,389 -	1,274 ↓ -8.2%	1,208 ↓ -5.2%	1,130 ↓ -6.5%	1,280 ↑ +13.2%	1,511 ↑ +18.1%	1,326 ↓ -12.3%	1,797 ↑ +35.6%	1,814 ↑ +0.9%	1,906 ↑ +5.1%	1,857 ↓ -2.5%
流動負債	- -	27,193 -	25,078 ↓ -7.8%	23,806 ↓ -5.1%	24,566 ↑ +3.2%	24,183 ↓ -1.6%	24,648 ↑ +1.9%	24,099 ↓ -2.2%	24,650 ↑ +2.3%	21,568 ↓ -12.5%	23,098 ↑ +7.1%	22,984 ↓ -0.5%
固定負債
退職給付に係る負債	- -	1,148 -	1,658 ↑ +44.5%	1,640 ↓ -1.1%	1,466 ↓ -10.6%	1,401 ↓ -4.4%	1,404 ↑ +0.2%	1,330 ↓ -5.2%	1,293 ↓ -2.8%	1,265 ↓ -2.1%	749 ↓ -40.8%	869 ↑ +16.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	39 ↑ +143.1%	52 ↑ +32.0%	66 ↑ +26.2%	83 ↑ +26.5%	90 ↑ +8.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
その他	- -	90 -	126 ↑ +40.1%	118 ↓ -5.7%	120 ↑ +1.2%	210 ↑ +75.1%	323 ↑ +53.9%	287 ↓ -11.2%	292 ↑ +1.8%	295 ↑ +1.2%	310 ↑ +5.0%	307 ↓ -1.1%
固定負債	- -	1,452 -	1,911 ↑ +31.6%	1,877 ↓ -1.8%	1,707 ↓ -9.1%	1,725 ↑ +1.1%	1,743 ↑ +1.1%	1,656 ↓ -5.0%	1,636 ↓ -1.2%	1,626 ↓ -0.6%	1,143 ↓ -29.7%	1,323 ↑ +15.8%
負債	- -	28,645 -	26,989 ↓ -5.8%	25,683 ↓ -4.8%	26,273 ↑ +2.3%	25,907 ↓ -1.4%	26,391 ↑ +1.9%	25,755 ↓ -2.4%	26,287 ↑ +2.1%	23,194 ↓ -11.8%	24,241 ↑ +4.5%	24,307 ↑ +0.3%
純資産の部
株主資本
資本金	- -	1,491 -	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%	1,491 0.0%
資本剰余金	- -	1,765 -	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 ↑ +0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,765 0.0%	1,761 ↓ -0.3%
利益剰余金	- -	11,663 -	12,835 ↑ +10.0%	14,159 ↑ +10.3%	14,832 ↑ +4.8%	15,811 ↑ +6.6%	16,605 ↑ +5.0%	17,712 ↑ +6.7%	18,632 ↑ +5.2%	19,721 ↑ +5.8%	20,542 ↑ +4.2%	21,367 ↑ +4.0%
自己株式	- -	-20 -	-21 ↓ -5.8%	-21 ↓ -2.4%	-23 ↓ -7.2%	-24 ↓ -5.5%	-130 ↓ -432.6%	-130 ↓ -0.6%	-277 ↓ -112.5%	-477 ↓ -72.3%	-694 ↓ -45.4%	-906 ↓ -30.7%
株主資本	- -	14,900 -	16,071 ↑ +7.9%	17,394 ↑ +8.2%	18,065 ↑ +3.9%	19,043 ↑ +5.4%	19,732 ↑ +3.6%	20,838 ↑ +5.6%	21,612 ↑ +3.7%	22,500 ↑ +4.1%	23,105 ↑ +2.7%	23,713 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	575 -	518 ↓ -9.8%	640 ↑ +23.4%	857 ↑ +34.0%	693 ↓ -19.1%	740 ↑ +6.7%	856 ↑ +15.7%	1,000 ↑ +16.8%	957 ↓ -4.3%	891 ↓ -6.8%	1,020 ↑ +14.5%
為替換算調整勘定	- -	- -	- -	-33 -	-53 ↓ -62.2%	-46 ↑ +12.5%	-42 ↑ +9.6%	-25 ↑ +40.4%	-14 ↑ +44.6%	2 ↑ +117.2%	43 ↑ +1695.7%	28 ↓ -34.4%
退職給付に係る調整累計額	- -	-32 -	-391 ↓ -1139.5%	-315 ↑ +19.6%	-147 ↑ +53.4%	-71 ↑ +51.6%	-28 ↑ +60.3%	27 ↑ +197.3%	47 ↑ +72.9%	54 ↑ +14.0%	403 ↑ +645.3%	252 ↓ -37.4%
評価・換算差額等	- -	543 -	127 ↓ -76.6%	293 ↑ +130.1%	658 ↑ +124.8%	576 ↓ -12.4%	670 ↑ +16.3%	859 ↑ +28.2%	1,034 ↑ +20.4%	1,013 ↓ -2.0%	1,337 ↑ +32.0%	1,300 ↓ -2.7%
非支配株主持分	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	14,004 -	15,443 ↑ +10.3%	16,198 ↑ +4.9%	17,686 ↑ +9.2%	18,723 ↑ +5.9%	19,619 ↑ +4.8%	20,402 ↑ +4.0%	21,697 ↑ +6.3%	22,646 ↑ +4.4%	23,514 ↑ +3.8%	24,442 ↑ +3.9%	25,014 ↑ +2.3%
負債純資産	- -	44,088 -	43,187 ↓ -2.0%	43,369 ↑ +0.4%	44,996 ↑ +3.8%	45,526 ↑ +1.2%	46,793 ↑ +2.8%	47,452 ↑ +1.4%	48,933 ↑ +3.1%	46,708 ↓ -4.5%	48,683 ↑ +4.2%	49,320 ↑ +1.3%

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

資産の部

流動資産

現金及び預金

2,699

4,225

↑ +56.6%

4,703

↑ +11.3%

5,245

↑ +11.5%

4,907

↓ -6.4%

4,745

↓ -3.3%

5,820

↑ +22.7%

5,110

↓ -12.2%

2,448

↓ -52.1%

3,599

↑ +47.0%

1,935

↓ -46.3%

受取手形及び売掛金

24,356

22,163

↓ -9.0%

22,201

↑ +0.2%

22,369

↑ +0.8%

21,732

↓ -2.8%

22,835

↑ +5.1%

21,887

↓ -4.2%

21,910

↑ +0.1%

20,720

↓ -5.4%

20,071

↓ -3.1%

19,739

↓ -1.6%

電子記録債権

388

1,755

↑ +351.8%

3,230

↑ +84.1%

商品

6,945

7,254

↑ +4.5%

6,774

↓ -6.6%

7,170

↑ +5.8%

8,204

↑ +14.4%

8,465

↑ +3.2%

8,150

↓ -3.7%

9,165

↑ +12.5%

10,232

↑ +11.6%

10,418

↑ +1.8%

10,694

↑ +2.6%

未収入金

1,445

2,026

↑ +40.2%

2,182

↑ +7.7%

2,199

↑ +0.8%

2,358

↑ +7.2%

その他

1,672

1,131

↓ -32.4%

1,297

↑ +14.7%

1,544

↑ +19.1%

1,501

↓ -2.8%

1,463

↓ -2.5%

164

↓ -88.8%

326

↑ +99.1%

271

↓ -16.6%

391

↑ +44.2%

344

↓ -12.0%

貸倒引当金

-85

-77

↑ +9.2%

-22

↑ +71.6%

-22

↓ -1.3%

-22

↑ +0.0%

-23

↓ -4.5%

-22

↑ +4.7%

-22

↑ +0.0%

-21

↑ +4.4%

-22

↓ -4.7%

-23

↓ -4.6%

流動資産

35,817

34,909

↓ -2.5%

35,156

↑ +0.7%

36,305

↑ +3.3%

36,322

↑ +0.0%

37,484

↑ +3.2%

37,444

↓ -0.1%

38,514

↑ +2.9%

36,221

↓ -6.0%

38,412

↑ +6.0%

38,277

↓ -0.4%

固定資産

有形固定資産

建物及び構築物（純額）

1,447

1,436

↓ -0.8%

1,415

↓ -1.5%

1,750

↑ +23.7%

2,092

↑ +19.6%

2,012

↓ -3.8%

2,193

↑ +9.0%

2,370

↑ +8.0%

2,430

↑ +2.5%

2,460

↑ +1.2%

2,514

↑ +2.2%

土地

4,197

↓ -0.0%

4,197

0.0%

3,896

↓ -7.2%

3,954

↑ +1.5%

4,211

↑ +6.5%

4,009

↓ -4.8%

3,994

↓ -0.4%

3,999

↑ +0.1%

4,232

↑ +5.8%

4,342

↑ +2.6%

建設仮勘定

720

↑ +794.3%

その他（純額）

255

279

↑ +9.2%

266

↓ -4.7%

285

↑ +7.2%

386

↑ +35.4%

266

↓ -31.0%

235

↓ -11.7%

255

↑ +8.5%

356

↑ +39.7%

318

↓ -10.9%

289

↓ -9.1%

有形固定資産

5,899

5,911

↑ +0.2%

5,877

↓ -0.6%

5,931

↑ +0.9%

6,432

↑ +8.4%

6,489

↑ +0.9%

6,438

↓ -0.8%

6,619

↑ +2.8%

6,785

↑ +2.5%

7,089

↑ +4.5%

7,865

↑ +10.9%

無形固定資産

↓ -28.0%

↓ -19.0%

↑ +45.4%

↑ +25.1%

↑ +17.5%

734

↑ +663.3%

898

↑ +22.5%

721

↓ -19.8%

609

↓ -15.5%

434

↓ -28.7%

投資その他の資産

投資有価証券

1,623

1,514

↓ -6.7%

1,625

↑ +7.4%

1,972

↑ +21.3%

1,903

↓ -3.5%

1,981

↑ +4.1%

2,154

↑ +8.7%

2,369

↑ +10.0%

2,361

↓ -0.3%

2,078

↓ -12.0%

2,264

↑ +9.0%

繰延税金資産

372

323

↓ -13.2%

281

↓ -13.0%

130

↓ -53.9%

131

↑ +1.1%

↓ -89.5%

↓ -72.0%

その他

511

490

↓ -4.0%

439

↓ -10.5%

422

↓ -3.8%

425

↑ +0.6%

442

↑ +4.1%

421

↓ -4.7%

409

↓ -2.8%

508

↑ +24.2%

505

↓ -0.7%

509

↑ +0.9%

貸倒引当金

-10

-13

↓ -22.2%

-13

↓ -0.4%

-7

↑ +42.2%

-9

↓ -22.2%

-23

↓ -159.1%

-19

↑ +16.9%

-7

↑ +65.8%

-19

↓ -194.6%

-24

↓ -25.1%

-33

↓ -37.0%

投資その他の資産

2,295

2,311

↑ +0.7%

2,291

↓ -0.9%

2,695

↑ +17.6%

2,691

↓ -0.1%

2,723

↑ +1.2%

2,837

↑ +4.2%

2,901

↑ +2.3%

2,981

↑ +2.8%

2,572

↓ -13.7%

2,744

↑ +6.7%

固定資産

8,271

8,278

↑ +0.1%

8,213

↓ -0.8%

8,691

↑ +5.8%

9,204

↑ +5.9%

9,308

↑ +1.1%

10,008

↑ +7.5%

10,418

↑ +4.1%

10,487

↑ +0.7%

10,271

↓ -2.1%

11,043

↑ +7.5%

資産

44,088

43,187

↓ -2.0%

43,369

↑ +0.4%

44,996

↑ +3.8%

45,526

↑ +1.2%

46,793

↑ +2.8%

47,452

↑ +1.4%

48,933

↑ +3.1%

46,708

↓ -4.5%

48,683

↑ +4.2%

49,320

↑ +1.3%

負債の部

流動負債

買掛金

22,603

19,448

↓ -14.0%

21,071

↑ +8.3%

20,941

↓ -0.6%

未払法人税等

515

367

↓ -28.6%

397

↑ +8.1%

299

↓ -24.8%

310

↑ +3.7%

234

↓ -24.4%

251

↑ +7.1%

250

↓ -0.3%

306

↑ +22.5%

121

↓ -60.4%

186

↑ +53.2%

その他

1,389

1,274

↓ -8.2%

1,208

↓ -5.2%

1,130

↓ -6.5%

1,280

↑ +13.2%

1,511

↑ +18.1%

1,326

↓ -12.3%

1,797

↑ +35.6%

1,814

↑ +0.9%

1,906

↑ +5.1%

1,857

↓ -2.5%

流動負債

27,193

25,078

↓ -7.8%

23,806

↓ -5.1%

24,566

↑ +3.2%

24,183

↓ -1.6%

24,648

↑ +1.9%

24,099

↓ -2.2%

24,650

↑ +2.3%

21,568

↓ -12.5%

23,098

↑ +7.1%

22,984

↓ -0.5%

固定負債

退職給付に係る負債

1,148

1,658

↑ +44.5%

1,640

↓ -1.1%

1,466

↓ -10.6%

1,401

↓ -4.4%

1,404

↑ +0.2%

1,330

↓ -5.2%

1,293

↓ -2.8%

1,265

↓ -2.1%

749

↓ -40.8%

869

↑ +16.0%

役員株式給付引当金

↑ +143.1%

↑ +32.0%

↑ +26.2%

↑ +26.5%

↑ +8.4%

繰延税金負債

その他

126

↑ +40.1%

118

↓ -5.7%

120

↑ +1.2%

210

↑ +75.1%

323

↑ +53.9%

287

↓ -11.2%

292

↑ +1.8%

295

↑ +1.2%

310

↑ +5.0%

307

↓ -1.1%

固定負債

1,452

1,911

↑ +31.6%

1,877

↓ -1.8%

1,707

↓ -9.1%

1,725

↑ +1.1%

1,743

↑ +1.1%

1,656

↓ -5.0%

1,636

↓ -1.2%

1,626

↓ -0.6%

1,143

↓ -29.7%

1,323

↑ +15.8%

負債

28,645

26,989

↓ -5.8%

25,683

↓ -4.8%

26,273

↑ +2.3%

25,907

↓ -1.4%

26,391

↑ +1.9%

25,755

↓ -2.4%

26,287

↑ +2.1%

23,194

↓ -11.8%

24,241

↑ +4.5%

24,307

↑ +0.3%

純資産の部

株主資本

資本金

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

1,491

0.0%

資本剰余金

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

↑ +0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,765

0.0%

1,761

↓ -0.3%

利益剰余金

11,663

12,835

↑ +10.0%

14,159

↑ +10.3%

14,832

↑ +4.8%

15,811

↑ +6.6%

16,605

↑ +5.0%

17,712

↑ +6.7%

18,632

↑ +5.2%

19,721

↑ +5.8%

20,542

↑ +4.2%

21,367

↑ +4.0%

自己株式

-20

-21

↓ -5.8%

-21

↓ -2.4%

-23

↓ -7.2%

-24

↓ -5.5%

-130

↓ -432.6%

-130

↓ -0.6%

-277

↓ -112.5%

-477

↓ -72.3%

-694

↓ -45.4%

-906

↓ -30.7%

株主資本

14,900

16,071

↑ +7.9%

17,394

↑ +8.2%

18,065

↑ +3.9%

19,043

↑ +5.4%

19,732

↑ +3.6%

20,838

↑ +5.6%

21,612

↑ +3.7%

22,500

↑ +4.1%

23,105

↑ +2.7%

23,713

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

575

518

↓ -9.8%

640

↑ +23.4%

857

↑ +34.0%

693

↓ -19.1%

740

↑ +6.7%

856

↑ +15.7%

1,000

↑ +16.8%

957

↓ -4.3%

891

↓ -6.8%

1,020

↑ +14.5%

為替換算調整勘定

-33

-53

↓ -62.2%

-46

↑ +12.5%

-42

↑ +9.6%

-25

↑ +40.4%

-14

↑ +44.6%

↑ +117.2%

↑ +1695.7%

↓ -34.4%

退職給付に係る調整累計額

-32

-391

↓ -1139.5%

-315

↑ +19.6%

-147

↑ +53.4%

-71

↑ +51.6%

-28

↑ +60.3%

↑ +197.3%

↑ +72.9%

↑ +14.0%

403

↑ +645.3%

252

↓ -37.4%

評価・換算差額等

543

127

↓ -76.6%

293

↑ +130.1%

658

↑ +124.8%

576

↓ -12.4%

670

↑ +16.3%

859

↑ +28.2%

1,034

↑ +20.4%

1,013

↓ -2.0%

1,337

↑ +32.0%

1,300

↓ -2.7%

非支配株主持分

0.0%

純資産

14,004

15,443

↑ +10.3%

16,198

↑ +4.9%

17,686

↑ +9.2%

18,723

↑ +5.9%

19,619

↑ +4.8%

20,402

↑ +4.0%

21,697

↑ +6.3%

22,646

↑ +4.4%

23,514

↑ +3.8%

24,442

↑ +3.9%

25,014

↑ +2.3%

負債純資産

44,088

43,187

↓ -2.0%

43,369

↑ +0.4%

44,996

↑ +3.8%

45,526

↑ +1.2%

46,793

↑ +2.8%

47,452

↑ +1.4%

48,933

↑ +3.1%

46,708

↓ -4.5%

48,683

↑ +4.2%

49,320

↑ +1.3%

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
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（△）	- -	2,263 -	2,271 ↑ +0.4%	2,207 ↓ -2.8%	1,567 ↓ -29.0%	1,846 ↑ +17.8%	1,625 ↓ -12.0%	1,873 ↑ +15.3%	1,848 ↓ -1.3%	1,896 ↑ +2.6%	1,507 ↓ -20.5%	1,578 ↑ +4.7%
減価償却費	- -	206 -	223 ↑ +8.0%	225 ↑ +0.9%	227 ↑ +1.1%	288 ↑ +26.6%	239 ↓ -16.9%	245 ↑ +2.4%	357 ↑ +45.7%	455 ↑ +27.4%	512 ↑ +12.7%	549 ↑ +7.2%
減損損失	- -	6 -	- -	- -	321 -	5 ↓ -98.3%	- -	57 -	5 ↓ -90.6%	- -	62 -	36 ↓ -41.0%
貸倒引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -71.4%	-55 ↓ -890.1%	-5 ↑ +90.8%	2 ↑ +132.0%	15 ↑ +839.4%	-5 ↓ -132.9%	-13 ↓ -152.9%	12 ↑ +193.4%	6 ↓ -50.5%	10 ↑ +70.5%
退職給付に係る負債の増減額（△は減少）	- -	3 -	9 ↑ +180.3%	81 ↑ +771.4%	67 ↓ -17.5%	44 ↓ -34.8%	64 ↑ +45.7%	6 ↓ -90.4%	-12 ↓ -304.7%	-20 ↓ -58.1%	-17 ↑ +16.4%	-90 ↓ -447.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	23 ↑ +43.1%	13 ↓ -45.7%	14 ↑ +8.1%	17 ↑ +27.7%	7 ↓ -59.7%
受取利息及び受取配当金	- -	-59 -	-71 ↓ -19.2%	-31 ↑ +55.5%	-32 ↓ -0.4%	-35 ↓ -10.0%	-38 ↓ -8.7%	-41 ↓ -7.5%	-44 ↓ -7.2%	-54 ↓ -24.0%	-63 ↓ -16.1%	-68 ↓ -7.9%
支払利息	- -	27 -	22 ↓ -15.3%	18 ↓ -19.0%	13 ↓ -28.6%	13 ↓ -2.8%	13 ↑ +1.2%	12 ↓ -4.7%	12 ↓ -1.9%	13 ↑ +5.6%	14 ↑ +14.8%	18 ↑ +25.2%
投資有価証券売却損益（△は益）	- -	- -	-1 -	-91 ↓ -9864.0%	-46 ↑ +49.3%	-10 ↑ +78.6%	-1 ↑ +92.1%	-3 ↓ -293.3%	- -	- -	- -	-91 -
有形固定資産除売却損益（△は益）	- -	1 -	5 ↑ +242.6%	-0 ↓ -103.2%	49 ↑ +31719.9%	58 ↑ +17.1%	-11 ↓ -118.4%	5 ↑ +149.2%	56 ↑ +968.2%	13 ↓ -76.2%	2 ↓ -88.1%	142 ↑ +8828.3%
売上債権の増減額（△は増加）	- -	-971 -	1,978 ↑ +303.7%	5 ↓ -99.8%	-167 ↓ -3480.2%	706 ↑ +524.0%	-1,096 ↓ -255.1%	854 ↑ +178.0%	-95 ↓ -111.1%	802 ↑ +942.5%	-656 ↓ -181.9%	-1,117 ↓ -70.3%
棚卸資産の増減額（△は増加）	- -	-1,276 -	193 ↑ +115.1%	553 ↑ +186.6%	-388 ↓ -170.3%	-1,025 ↓ -164.0%	-267 ↑ +74.0%	328 ↑ +222.7%	-986 ↓ -400.6%	-1,068 ↓ -8.4%	-176 ↑ +83.5%	-262 ↓ -48.7%
仕入債務の増減額（△は減少）	- -	1,629 -	-1,480 ↓ -190.9%	-434 ↑ +70.7%	715 ↑ +264.6%	-547 ↓ -176.4%	361 ↑ +166.1%	-516 ↓ -242.8%	23 ↑ +104.5%	-3,320 ↓ -14543.1%	1,490 ↑ +144.9%	-144 ↓ -109.7%
未払消費税等の増減額（△は減少）	- -	-64 -	69 ↑ +207.8%	-84 ↓ -221.7%	-133 ↓ -58.8%	50 ↑ +137.5%	198 ↑ +297.1%	-134 ↓ -167.7%	-46 ↑ +65.9%	73 ↑ +260.3%	46 ↓ -37.1%	-99 ↓ -315.5%
その他	- -	94 -	54 ↓ -42.2%	37 ↓ -31.9%	-18 ↓ -149.0%	59 ↑ +428.3%	100 ↑ +69.1%	24 ↓ -76.3%	-129 ↓ -643.6%	-38 ↑ +70.3%	-61 ↓ -59.4%	10 ↑ +116.2%
小計	- -	2,039 -	3,190 ↑ +56.4%	2,422 ↓ -24.1%	2,175 ↓ -10.2%	1,446 ↓ -33.5%	1,106 ↓ -23.6%	2,562 ↑ +131.7%	989 ↓ -61.4%	-1,220 ↓ -223.3%	2,684 ↑ +320.0%	479 ↓ -82.1%
利息及び配当金の受取額	- -	60 -	71 ↑ +19.1%	32 ↓ -55.5%	32 ↑ +0.2%	35 ↑ +10.0%	38 ↑ +8.7%	41 ↑ +7.5%	44 ↑ +7.2%	54 ↑ +23.6%	63 ↑ +16.1%	68 ↑ +8.2%
利息の支払額	- -	-26 -	-22 ↑ +15.3%	-17 ↑ +25.2%	-13 ↑ +23.0%	-13 ↑ +2.9%	-13 ↓ -1.2%	-12 ↑ +6.3%	-12 ↑ +0.3%	-13 ↓ -5.6%	-14 ↓ -14.7%	-18 ↓ -23.4%
法人税等の支払額	- -	-804 -	-896 ↓ -11.4%	-731 ↑ +18.4%	-718 ↑ +1.8%	-576 ↑ +19.8%	-553 ↑ +4.0%	-465 ↑ +16.0%	-455 ↑ +2.0%	-412 ↑ +9.5%	-497 ↓ -20.5%	-316 ↑ +36.3%
営業活動によるキャッシュ・フロー	- -	1,268 -	2,342 ↑ +84.7%	1,705 ↓ -27.2%	1,516 ↓ -11.1%	892 ↓ -41.1%	589 ↓ -33.9%	2,295 ↑ +289.3%	571 ↓ -75.1%	-1,591 ↓ -378.8%	2,236 ↑ +240.6%	213 ↓ -90.5%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
有形固定資産の取得による支出	- -	-212 -	-218 ↓ -3.2%	-181 ↑ +17.2%	-616 ↓ -240.7%	-673 ↓ -9.3%	-367 ↑ +45.5%	-401 ↓ -9.3%	-416 ↓ -3.8%	-369 ↑ +11.5%	-577 ↓ -56.6%	-1,164 ↓ -101.7%
有形固定資産の除却による支出	- -	- -	-2 -	- -	-18 -	-33 ↓ -84.8%	- -	- -	- -	- -	-2 -	-139 ↓ -8900.2%
無形固定資産の取得による支出	- -	-2 -	- -	-7 -	-29 ↓ -314.3%	-11 ↑ +63.4%	-19 ↓ -83.0%	-627 ↓ -3133.0%	-305 ↑ +51.4%	-34 ↑ +88.9%	-102 ↓ -203.7%	-48 ↑ +53.2%
投資有価証券の取得による支出	- -	-22 -	-8 ↑ +64.5%	-8 ↓ -2.6%	-71 ↓ -801.0%	-207 ↓ -192.8%	-11 ↑ +94.5%	-7 ↑ +36.4%	-8 ↓ -4.9%	-59 ↓ -663.7%	-11 ↑ +81.7%	-10 ↑ +6.3%
投資有価証券の売却による収入	- -	- -	1 -	118 ↑ +10625.3%	79 ↓ -32.9%	50 ↓ -36.4%	1 ↓ -97.9%	6 ↑ +418.9%	- -	- -	- -	120 -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -
その他	- -	-8 -	18 ↑ +336.9%	49 ↑ +167.4%	-4 ↓ -108.2%	4 ↑ +209.6%	-6 ↓ -237.5%	-0 ↑ +96.3%	-30 ↓ -13108.5%	-44 ↓ -49.9%	6 ↑ +113.1%	-0 ↓ -101.6%
投資活動によるキャッシュ・フロー	- -	-216 -	-208 ↑ +3.5%	-28 ↑ +86.8%	-659 ↓ -2287.7%	-869 ↓ -32.0%	-265 ↑ +69.5%	-839 ↓ -216.7%	-753 ↑ +10.3%	-500 ↑ +33.6%	-486 ↑ +2.7%	-1,235 ↓ -154.1%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	3,770 -	3,770 0.0%	3,340 ↓ -11.4%	3,393 ↑ +1.6%	3,100 ↓ -8.6%	2,960 ↓ -4.5%	2,860 ↓ -3.4%	2,920 ↑ +2.1%	3,800 ↑ +30.1%	3,600 ↓ -5.3%	4,000 ↑ +11.1%
短期借入金の返済による支出	- -	-4,120 -	-4,070 ↑ +1.2%	-4,275 ↓ -5.0%	-3,392 ↑ +20.7%	-3,102 ↑ +8.5%	-2,960 ↑ +4.6%	-2,860 ↑ +3.4%	-2,920 ↓ -2.1%	-3,800 ↓ -30.1%	-3,600 ↑ +5.3%	-4,000 ↓ -11.1%
配当金の支払額	- -	-280 -	-292 ↓ -4.4%	-316 ↓ -8.1%	-294 ↑ +6.8%	-315 ↓ -7.0%	-328 ↓ -4.1%	-329 ↓ -0.1%	-340 ↓ -3.4%	-337 ↑ +0.7%	-357 ↓ -5.8%	-373 ↓ -4.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +42.7%	-1 ↑ +55.1%	-2 ↓ -201.4%	-1 ↑ +14.4%	-105 ↓ -7845.8%	-1 ↑ +99.3%	-155 ↓ -19748.0%	-200 ↓ -29.1%	-217 ↓ -8.2%	-287 ↓ -32.4%
その他	- -	-12 -	-12 ↓ -3.5%	-13 ↓ -6.7%	-13 ↓ -3.5%	-45 ↓ -235.7%	-55 ↓ -23.1%	-55 ↓ -0.1%	-37 ↑ +33.7%	-42 ↓ -13.9%	-41 ↑ +1.9%	31 ↑ +174.5%
財務活動によるキャッシュ・フロー	- -	-696 -	-607 ↑ +12.7%	-1,264 ↓ -108.2%	-308 ↑ +75.7%	-363 ↓ -17.9%	-489 ↓ -34.7%	-385 ↑ +21.3%	-531 ↓ -38.1%	-579 ↓ -9.0%	-614 ↓ -6.1%	-629 ↓ -2.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	-8 -	-8 ↑ +0.6%	2 ↑ +127.1%	2 ↓ -15.5%	4 ↑ +132.4%	4 ↓ -4.2%	7 ↑ +91.7%	16 ↑ +113.5%	-7 ↓ -142.0%
現金及び現金同等物の増減額（△は減少）	- -	357 -	1,527 ↑ +327.9%	405 ↓ -73.4%	542 ↑ +33.7%	-338 ↓ -162.3%	-162 ↑ +51.9%	1,075 ↑ +761.9%	-710 ↓ -166.0%	-2,662 ↓ -275.2%	1,151 ↑ +143.2%	-1,658 ↓ -244.0%
現金及び現金同等物の残高	2,008 -	2,365 ↑ +17.8%	3,892 ↑ +64.6%	4,369 ↑ +12.3%	4,911 ↑ +12.4%	4,573 ↓ -6.9%	4,411 ↓ -3.6%	5,486 ↑ +24.4%	4,776 ↓ -12.9%	2,115 ↓ -55.7%	3,266 ↑ +54.4%	1,608 ↓ -50.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,263

2,271

↑ +0.4%

2,207

↓ -2.8%

1,567

↓ -29.0%

1,846

↑ +17.8%

1,625

↓ -12.0%

1,873

↑ +15.3%

1,848

↓ -1.3%

1,896

↑ +2.6%

1,507

↓ -20.5%

1,578

↑ +4.7%

減価償却費

206

223

↑ +8.0%

225

↑ +0.9%

227

↑ +1.1%

288

↑ +26.6%

239

↓ -16.9%

245

↑ +2.4%

357

↑ +45.7%

455

↑ +27.4%

512

↑ +12.7%

549

↑ +7.2%

減損損失

321

↓ -98.3%

↓ -90.6%

↓ -41.0%

貸倒引当金の増減額（△は減少）

-3

-6

↓ -71.4%

-55

↓ -890.1%

-5

↑ +90.8%

↑ +132.0%

↑ +839.4%

-5

↓ -132.9%

-13

↓ -152.9%

↑ +193.4%

↓ -50.5%

↑ +70.5%

退職給付に係る負債の増減額（△は減少）

↑ +180.3%

↑ +771.4%

↓ -17.5%

↓ -34.8%

↑ +45.7%

↓ -90.4%

-12

↓ -304.7%

-20

↓ -58.1%

-17

↑ +16.4%

-90

↓ -447.9%

役員株式給付引当金の増減額（△は減少）

↑ +43.1%

↓ -45.7%

↑ +8.1%

↑ +27.7%

↓ -59.7%

受取利息及び受取配当金

-59

-71

↓ -19.2%

-31

↑ +55.5%

-32

↓ -0.4%

-35

↓ -10.0%

-38

↓ -8.7%

-41

↓ -7.5%

-44

↓ -7.2%

-54

↓ -24.0%

-63

↓ -16.1%

-68

↓ -7.9%

支払利息

↓ -15.3%

↓ -19.0%

↓ -28.6%

↓ -2.8%

↑ +1.2%

↓ -4.7%

↓ -1.9%

↑ +5.6%

↑ +14.8%

↑ +25.2%

投資有価証券売却損益（△は益）

-1

-91

↓ -9864.0%

-46

↑ +49.3%

-10

↑ +78.6%

-1

↑ +92.1%

-3

↓ -293.3%

-91

有形固定資産除売却損益（△は益）

↑ +242.6%

-0

↓ -103.2%

↑ +31719.9%

↑ +17.1%

-11

↓ -118.4%

↑ +149.2%

↑ +968.2%

↓ -76.2%

↓ -88.1%

142

↑ +8828.3%

売上債権の増減額（△は増加）

-971

1,978

↑ +303.7%

↓ -99.8%

-167

↓ -3480.2%

706

↑ +524.0%

-1,096

↓ -255.1%

854

↑ +178.0%

-95

↓ -111.1%

802

↑ +942.5%

-656

↓ -181.9%

-1,117

↓ -70.3%

棚卸資産の増減額（△は増加）

-1,276

193

↑ +115.1%

553

↑ +186.6%

-388

↓ -170.3%

-1,025

↓ -164.0%

-267

↑ +74.0%

328

↑ +222.7%

-986

↓ -400.6%

-1,068

↓ -8.4%

-176

↑ +83.5%

-262

↓ -48.7%

仕入債務の増減額（△は減少）

1,629

-1,480

↓ -190.9%

-434

↑ +70.7%

715

↑ +264.6%

-547

↓ -176.4%

361

↑ +166.1%

-516

↓ -242.8%

↑ +104.5%

-3,320

↓ -14543.1%

1,490

↑ +144.9%

-144

↓ -109.7%

未払消費税等の増減額（△は減少）

-64

↑ +207.8%

-84

↓ -221.7%

-133

↓ -58.8%

↑ +137.5%

198

↑ +297.1%

-134

↓ -167.7%

-46

↑ +65.9%

↑ +260.3%

↓ -37.1%

-99

↓ -315.5%

その他

↓ -42.2%

↓ -31.9%

-18

↓ -149.0%

↑ +428.3%

100

↑ +69.1%

↓ -76.3%

-129

↓ -643.6%

-38

↑ +70.3%

-61

↓ -59.4%

↑ +116.2%

小計

2,039

3,190

↑ +56.4%

2,422

↓ -24.1%

2,175

↓ -10.2%

1,446

↓ -33.5%

1,106

↓ -23.6%

2,562

↑ +131.7%

989

↓ -61.4%

-1,220

↓ -223.3%

2,684

↑ +320.0%

479

↓ -82.1%

利息及び配当金の受取額

↑ +19.1%

↓ -55.5%

↑ +0.2%

↑ +10.0%

↑ +8.7%

↑ +7.5%

↑ +7.2%

↑ +23.6%

↑ +16.1%

↑ +8.2%

利息の支払額

-26

-22

↑ +15.3%

-17

↑ +25.2%

-13

↑ +23.0%

-13

↑ +2.9%

-13

↓ -1.2%

-12

↑ +6.3%

-12

↑ +0.3%

-13

↓ -5.6%

-14

↓ -14.7%

-18

↓ -23.4%

法人税等の支払額

-804

-896

↓ -11.4%

-731

↑ +18.4%

-718

↑ +1.8%

-576

↑ +19.8%

-553

↑ +4.0%

-465

↑ +16.0%

-455

↑ +2.0%

-412

↑ +9.5%

-497

↓ -20.5%

-316

↑ +36.3%

営業活動によるキャッシュ・フロー

1,268

2,342

↑ +84.7%

1,705

↓ -27.2%

1,516

↓ -11.1%

892

↓ -41.1%

589

↓ -33.9%

2,295

↑ +289.3%

571

↓ -75.1%

-1,591

↓ -378.8%

2,236

↑ +240.6%

213

↓ -90.5%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

有形固定資産の取得による支出

-212

-218

↓ -3.2%

-181

↑ +17.2%

-616

↓ -240.7%

-673

↓ -9.3%

-367

↑ +45.5%

-401

↓ -9.3%

-416

↓ -3.8%

-369

↑ +11.5%

-577

↓ -56.6%

-1,164

↓ -101.7%

有形固定資産の除却による支出

-2

-18

-33

↓ -84.8%

-2

-139

↓ -8900.2%

無形固定資産の取得による支出

-2

-7

-29

↓ -314.3%

-11

↑ +63.4%

-19

↓ -83.0%

-627

↓ -3133.0%

-305

↑ +51.4%

-34

↑ +88.9%

-102

↓ -203.7%

-48

↑ +53.2%

投資有価証券の取得による支出

-22

-8

↑ +64.5%

-8

↓ -2.6%

-71

↓ -801.0%

-207

↓ -192.8%

-11

↑ +94.5%

-7

↑ +36.4%

-8

↓ -4.9%

-59

↓ -663.7%

-11

↑ +81.7%

-10

↑ +6.3%

投資有価証券の売却による収入

118

↑ +10625.3%

↓ -32.9%

↓ -36.4%

↓ -97.9%

↑ +418.9%

120

投資有価証券の償還による収入

200

その他

-8

↑ +336.9%

↑ +167.4%

-4

↓ -108.2%

↑ +209.6%

-6

↓ -237.5%

-0

↑ +96.3%

-30

↓ -13108.5%

-44

↓ -49.9%

↑ +113.1%

-0

↓ -101.6%

投資活動によるキャッシュ・フロー

-216

-208

↑ +3.5%

-28

↑ +86.8%

-659

↓ -2287.7%

-869

↓ -32.0%

-265

↑ +69.5%

-839

↓ -216.7%

-753

↑ +10.3%

-500

↑ +33.6%

-486

↑ +2.7%

-1,235

↓ -154.1%

財務活動によるキャッシュ・フロー

短期借入れによる収入

3,770

0.0%

3,340

↓ -11.4%

3,393

↑ +1.6%

3,100

↓ -8.6%

2,960

↓ -4.5%

2,860

↓ -3.4%

2,920

↑ +2.1%

3,800

↑ +30.1%

3,600

↓ -5.3%

4,000

↑ +11.1%

短期借入金の返済による支出

-4,120

-4,070

↑ +1.2%

-4,275

↓ -5.0%

-3,392

↑ +20.7%

-3,102

↑ +8.5%

-2,960

↑ +4.6%

-2,860

↑ +3.4%

-2,920

↓ -2.1%

-3,800

↓ -30.1%

-3,600

↑ +5.3%

-4,000

↓ -11.1%

配当金の支払額

-280

-292

↓ -4.4%

-316

↓ -8.1%

-294

↑ +6.8%

-315

↓ -7.0%

-328

↓ -4.1%

-329

↓ -0.1%

-340

↓ -3.4%

-337

↑ +0.7%

-357

↓ -5.8%

-373

↓ -4.6%

自己株式の取得による支出

-2

-1

↑ +42.7%

-1

↑ +55.1%

-2

↓ -201.4%

-1

↑ +14.4%

-105

↓ -7845.8%

-1

↑ +99.3%

-155

↓ -19748.0%

-200

↓ -29.1%

-217

↓ -8.2%

-287

↓ -32.4%

その他

-12

↓ -3.5%

-13

↓ -6.7%

-13

↓ -3.5%

-45

↓ -235.7%

-55

↓ -23.1%

-55

↓ -0.1%

-37

↑ +33.7%

-42

↓ -13.9%

-41

↑ +1.9%

↑ +174.5%

財務活動によるキャッシュ・フロー

-696

-607

↑ +12.7%

-1,264

↓ -108.2%

-308

↑ +75.7%

-363

↓ -17.9%

-489

↓ -34.7%

-385

↑ +21.3%

-531

↓ -38.1%

-579

↓ -9.0%

-614

↓ -6.1%

-629

↓ -2.4%

現金及び現金同等物に係る換算差額

-8

↑ +0.6%

↑ +127.1%

↓ -15.5%

↑ +132.4%

↓ -4.2%

↑ +91.7%

↑ +113.5%

-7

↓ -142.0%

現金及び現金同等物の増減額（△は減少）

357

1,527

↑ +327.9%

405

↓ -73.4%

542

↑ +33.7%

-338

↓ -162.3%

-162

↑ +51.9%

1,075

↑ +761.9%

-710

↓ -166.0%

-2,662

↓ -275.2%

1,151

↑ +143.2%

-1,658

↓ -244.0%

現金及び現金同等物の残高

2,008

2,365

↑ +17.8%

3,892

↑ +64.6%

4,369

↑ +12.3%

4,911

↑ +12.4%

4,573

↓ -6.9%

4,411

↓ -3.6%

5,486

↑ +24.4%

4,776

↓ -12.9%

2,115

↓ -55.7%

3,266

↑ +54.4%

1,608

↓ -50.8%

1376カネコ種苗1376カネコ種苗

1376カネコ種苗1376カネコ種苗

1376
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1376カネコ種苗

1376
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