1377
サカタのタネ
1377サカタのタネ

水産・農林業

プライム市場|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

サカタのタネ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）

1377
サカタのタネ
1377サカタのタネ

水産・農林業

プライム市場|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	56,707 -	58,773 ↑ +3.6%	61,844 ↑ +5.2%	62,412 ↑ +0.9%	62,746 ↑ +0.5%	61,667 ↓ -1.7%	69,218 ↑ +12.2%	73,049 ↑ +5.5%	77,263 ↑ +5.8%	88,677 ↑ +14.8%	92,920 ↑ +4.8%
売上原価	27,969 -	27,539 ↓ -1.5%	28,269 ↑ +2.7%	28,090 ↓ -0.6%	27,320 ↓ -2.7%	27,314 ↓ -0.0%	30,662 ↑ +12.3%	29,134 ↓ -5.0%	29,743 ↑ +2.1%	34,704 ↑ +16.7%	34,434 ↓ -0.8%
売上総利益又は売上総損失（△）	28,738 -	31,234 ↑ +8.7%	33,574 ↑ +7.5%	34,321 ↑ +2.2%	35,426 ↑ +3.2%	34,353 ↓ -3.0%	38,555 ↑ +12.2%	43,914 ↑ +13.9%	47,519 ↑ +8.2%	53,973 ↑ +13.6%	58,486 ↑ +8.4%
販売費及び一般管理費	23,959 -	23,916 ↓ -0.2%	25,871 ↑ +8.2%	26,767 ↑ +3.5%	27,708 ↑ +3.5%	26,871 ↓ -3.0%	28,830 ↑ +7.3%	32,733 ↑ +13.5%	36,601 ↑ +11.8%	43,477 ↑ +18.8%	46,228 ↑ +6.3%
営業利益又は営業損失（△）	4,779 -	7,317 ↑ +53.1%	7,702 ↑ +5.3%	7,553 ↓ -1.9%	7,717 ↑ +2.2%	7,482 ↓ -3.0%	9,725 ↑ +30.0%	11,181 ↑ +15.0%	10,918 ↓ -2.4%	10,495 ↓ -3.9%	12,257 ↑ +16.8%
営業外収益
受取利息	142 -	141 ↓ -0.7%	161 ↑ +14.2%	133 ↓ -17.4%	164 ↑ +23.3%	194 ↑ +18.3%	113 ↓ -41.8%	254 ↑ +124.8%	609 ↑ +139.8%	845 ↑ +38.8%	720 ↓ -14.8%
受取配当金	207 -	217 ↑ +4.8%	256 ↑ +18.0%	267 ↑ +4.3%	277 ↑ +3.7%	323 ↑ +16.6%	286 ↓ -11.5%	278 ↓ -2.8%	322 ↑ +15.8%	421 ↑ +30.7%	511 ↑ +21.4%
受取賃貸料	209 -	211 ↑ +1.0%	216 ↑ +2.4%	207 ↓ -4.2%	214 ↑ +3.4%	221 ↑ +3.3%	226 ↑ +2.3%	232 ↑ +2.7%	143 ↓ -38.4%	147 ↑ +2.8%	148 ↑ +0.7%
為替差益	479 -	- -	- -	- -	21 -	- -	- -	322 -	572 ↑ +77.6%	475 ↓ -17.0%	- -
その他	154 -	161 ↑ +4.5%	235 ↑ +46.0%	176 ↓ -25.1%	224 ↑ +27.3%	229 ↑ +2.2%	203 ↓ -11.4%	251 ↑ +23.6%	596 ↑ +137.5%	387 ↓ -35.1%	387 0.0%
営業外収益	1,193 -	731 ↓ -38.7%	868 ↑ +18.7%	784 ↓ -9.7%	902 ↑ +15.1%	968 ↑ +7.3%	830 ↓ -14.3%	1,338 ↑ +61.2%	2,244 ↑ +67.7%	2,278 ↑ +1.5%	1,768 ↓ -22.4%
営業外費用
支払利息	66 -	75 ↑ +13.6%	109 ↑ +45.3%	105 ↓ -3.7%	119 ↑ +13.3%	210 ↑ +76.5%	119 ↓ -43.3%	105 ↓ -11.8%	77 ↓ -26.7%	216 ↑ +180.5%	347 ↑ +60.6%
固定資産除却損	- -	- -	- -	25 -	61 ↑ +144.0%	- -	- -	- -	52 -	218 ↑ +319.2%	81 ↓ -62.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	15 -	73 ↑ +386.7%	510 ↑ +598.6%	678 ↑ +32.9%	238 ↓ -64.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	422 ↑ +19.9%
為替差損	- -	250 -	67 ↓ -73.2%	244 ↑ +264.2%	- -	16 -	164 ↑ +925.0%	- -	- -	- -	460 -
その他	74 -	144 ↑ +94.6%	92 ↓ -36.1%	53 ↓ -42.4%	151 ↑ +184.9%	124 ↓ -17.9%	133 ↑ +7.3%	174 ↑ +30.8%	170 ↓ -2.3%	183 ↑ +7.6%	164 ↓ -10.4%
営業外費用	164 -	493 ↑ +200.6%	321 ↓ -34.9%	457 ↑ +42.4%	288 ↓ -37.0%	380 ↑ +31.9%	477 ↑ +25.5%	406 ↓ -14.9%	858 ↑ +111.3%	1,649 ↑ +92.2%	1,714 ↑ +3.9%
経常利益又は経常損失（△）	5,808 -	7,555 ↑ +30.1%	8,250 ↑ +9.2%	7,880 ↓ -4.5%	8,331 ↑ +5.7%	8,070 ↓ -3.1%	10,078 ↑ +24.9%	12,114 ↑ +20.2%	12,304 ↑ +1.6%	11,124 ↓ -9.6%	12,311 ↑ +10.7%
特別利益
投資有価証券売却益	71 -	13 ↓ -81.7%	- -	- -	267 -	46 ↓ -82.8%	130 ↑ +182.6%	30 ↓ -76.9%	51 ↑ +70.0%	- -	15 -
固定資産売却益	316 -	- -	104 -	305 ↑ +193.3%	838 ↑ +174.8%	- -	- -	5,102 -	151 ↓ -97.0%	12,332 ↑ +8066.9%	2,346 ↓ -81.0%
特別利益	388 -	13 ↓ -96.6%	104 ↑ +700.0%	407 ↑ +291.3%	1,422 ↑ +249.4%	210 ↓ -85.2%	280 ↑ +33.3%	5,133 ↑ +1733.2%	203 ↓ -96.0%	12,332 ↑ +5974.9%	2,362 ↓ -80.8%
特別損失
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	272 -	74 ↓ -72.8%	- -	350 -	242 ↓ -30.9%
減損損失	692 -	64 ↓ -90.8%	36 ↓ -43.8%	127 ↑ +252.8%	345 ↑ +171.7%	226 ↓ -34.5%	114 ↓ -49.6%	439 ↑ +285.1%	19 ↓ -95.7%	51 ↑ +168.4%	461 ↑ +803.9%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -
特別損失	692 -	64 ↓ -90.8%	36 ↓ -43.8%	211 ↑ +486.1%	345 ↑ +63.5%	226 ↓ -34.5%	387 ↑ +71.2%	647 ↑ +67.2%	19 ↓ -97.1%	893 ↑ +4600.0%	1,127 ↑ +26.2%
税引前当期純利益又は税引前当期純損失（△）	5,504 -	7,503 ↑ +36.3%	8,318 ↑ +10.9%	8,076 ↓ -2.9%	9,408 ↑ +16.5%	8,054 ↓ -14.4%	9,971 ↑ +23.8%	16,600 ↑ +66.5%	12,487 ↓ -24.8%	22,563 ↑ +80.7%	13,546 ↓ -40.0%
法人税、住民税及び事業税	1,993 -	2,283 ↑ +14.6%	2,314 ↑ +1.4%	2,025 ↓ -12.5%	2,463 ↑ +21.6%	2,282 ↓ -7.3%	2,695 ↑ +18.1%	4,360 ↑ +61.8%	2,943 ↓ -32.5%	6,832 ↑ +132.1%	3,758 ↓ -45.0%
法人税等調整額	-315 -	-23 ↑ +92.7%	-142 ↓ -517.4%	258 ↑ +281.7%	59 ↓ -77.1%	-351 ↓ -694.9%	-411 ↓ -17.1%	-87 ↑ +78.8%	-30 ↑ +65.5%	-506 ↓ -1586.7%	28 ↑ +105.5%
法人税等	1,677 -	2,260 ↑ +34.8%	2,172 ↓ -3.9%	2,283 ↑ +5.1%	2,523 ↑ +10.5%	1,931 ↓ -23.5%	2,284 ↑ +18.3%	4,272 ↑ +87.0%	2,913 ↓ -31.8%	6,326 ↑ +117.2%	3,787 ↓ -40.1%
当期純利益又は当期純損失（△）	3,826 -	5,243 ↑ +37.0%	6,145 ↑ +17.2%	5,793 ↓ -5.7%	6,884 ↑ +18.8%	6,123 ↓ -11.1%	7,686 ↑ +25.5%	12,327 ↑ +60.4%	9,574 ↓ -22.3%	16,236 ↑ +69.6%	9,759 ↓ -39.9%
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（△）	5 -	27 ↑ +440.0%	33 ↑ +22.2%	25 ↓ -24.2%	28 ↑ +12.0%	28 0.0%	49 ↑ +75.0%	71 ↑ +44.9%	84 ↑ +18.3%	74 ↓ -11.9%	47 ↓ -36.5%
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（△）	3,820 -	5,215 ↑ +36.5%	6,112 ↑ +17.2%	5,767 ↓ -5.6%	6,856 ↑ +18.9%	6,094 ↓ -11.1%	7,636 ↑ +25.3%	12,256 ↑ +60.5%	9,489 ↓ -22.6%	16,162 ↑ +70.3%	9,711 ↓ -39.9%

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

56,707

58,773

↑ +3.6%

61,844

↑ +5.2%

62,412

↑ +0.9%

62,746

↑ +0.5%

61,667

↓ -1.7%

69,218

↑ +12.2%

73,049

↑ +5.5%

77,263

↑ +5.8%

88,677

↑ +14.8%

92,920

↑ +4.8%

売上原価

27,969

27,539

↓ -1.5%

28,269

↑ +2.7%

28,090

↓ -0.6%

27,320

↓ -2.7%

27,314

↓ -0.0%

30,662

↑ +12.3%

29,134

↓ -5.0%

29,743

↑ +2.1%

34,704

↑ +16.7%

34,434

↓ -0.8%

売上総利益又は売上総損失（△）

28,738

31,234

↑ +8.7%

33,574

↑ +7.5%

34,321

↑ +2.2%

35,426

↑ +3.2%

34,353

↓ -3.0%

38,555

↑ +12.2%

43,914

↑ +13.9%

47,519

↑ +8.2%

53,973

↑ +13.6%

58,486

↑ +8.4%

販売費及び一般管理費

23,959

23,916

↓ -0.2%

25,871

↑ +8.2%

26,767

↑ +3.5%

27,708

↑ +3.5%

26,871

↓ -3.0%

28,830

↑ +7.3%

32,733

↑ +13.5%

36,601

↑ +11.8%

43,477

↑ +18.8%

46,228

↑ +6.3%

営業利益又は営業損失（△）

4,779

7,317

↑ +53.1%

7,702

↑ +5.3%

7,553

↓ -1.9%

7,717

↑ +2.2%

7,482

↓ -3.0%

9,725

↑ +30.0%

11,181

↑ +15.0%

10,918

↓ -2.4%

10,495

↓ -3.9%

12,257

↑ +16.8%

営業外収益

受取利息

142

141

↓ -0.7%

161

↑ +14.2%

133

↓ -17.4%

164

↑ +23.3%

194

↑ +18.3%

113

↓ -41.8%

254

↑ +124.8%

609

↑ +139.8%

845

↑ +38.8%

720

↓ -14.8%

受取配当金

207

217

↑ +4.8%

256

↑ +18.0%

267

↑ +4.3%

277

↑ +3.7%

323

↑ +16.6%

286

↓ -11.5%

278

↓ -2.8%

322

↑ +15.8%

421

↑ +30.7%

511

↑ +21.4%

受取賃貸料

209

211

↑ +1.0%

216

↑ +2.4%

207

↓ -4.2%

214

↑ +3.4%

221

↑ +3.3%

226

↑ +2.3%

232

↑ +2.7%

143

↓ -38.4%

147

↑ +2.8%

148

↑ +0.7%

為替差益

479

322

572

↑ +77.6%

475

↓ -17.0%

その他

154

161

↑ +4.5%

235

↑ +46.0%

176

↓ -25.1%

224

↑ +27.3%

229

↑ +2.2%

203

↓ -11.4%

251

↑ +23.6%

596

↑ +137.5%

387

↓ -35.1%

387

0.0%

営業外収益

1,193

731

↓ -38.7%

868

↑ +18.7%

784

↓ -9.7%

902

↑ +15.1%

968

↑ +7.3%

830

↓ -14.3%

1,338

↑ +61.2%

2,244

↑ +67.7%

2,278

↑ +1.5%

1,768

↓ -22.4%

営業外費用

支払利息

↑ +13.6%

109

↑ +45.3%

105

↓ -3.7%

119

↑ +13.3%

210

↑ +76.5%

119

↓ -43.3%

105

↓ -11.8%

↓ -26.7%

216

↑ +180.5%

347

↑ +60.6%

固定資産除却損

↑ +144.0%

218

↑ +319.2%

↓ -62.8%

持分法による投資損失

↑ +386.7%

510

↑ +598.6%

678

↑ +32.9%

238

↓ -64.9%

正味貨幣持高に関する損失

352

422

↑ +19.9%

為替差損

250

↓ -73.2%

244

↑ +264.2%

164

↑ +925.0%

460

その他

144

↑ +94.6%

↓ -36.1%

↓ -42.4%

151

↑ +184.9%

124

↓ -17.9%

133

↑ +7.3%

174

↑ +30.8%

170

↓ -2.3%

183

↑ +7.6%

164

↓ -10.4%

営業外費用

164

493

↑ +200.6%

321

↓ -34.9%

457

↑ +42.4%

288

↓ -37.0%

380

↑ +31.9%

477

↑ +25.5%

406

↓ -14.9%

858

↑ +111.3%

1,649

↑ +92.2%

1,714

↑ +3.9%

経常利益又は経常損失（△）

5,808

7,555

↑ +30.1%

8,250

↑ +9.2%

7,880

↓ -4.5%

8,331

↑ +5.7%

8,070

↓ -3.1%

10,078

↑ +24.9%

12,114

↑ +20.2%

12,304

↑ +1.6%

11,124

↓ -9.6%

12,311

↑ +10.7%

特別利益

投資有価証券売却益

↓ -81.7%

267

↓ -82.8%

130

↑ +182.6%

↓ -76.9%

↑ +70.0%

固定資産売却益

316

104

305

↑ +193.3%

838

↑ +174.8%

5,102

151

↓ -97.0%

12,332

↑ +8066.9%

2,346

↓ -81.0%

特別利益

388

↓ -96.6%

104

↑ +700.0%

407

↑ +291.3%

1,422

↑ +249.4%

210

↓ -85.2%

280

↑ +33.3%

5,133

↑ +1733.2%

203

↓ -96.0%

12,332

↑ +5974.9%

2,362

↓ -80.8%

特別損失

固定資産圧縮損

491

投資有価証券評価損

272

↓ -72.8%

350

242

↓ -30.9%

減損損失

692

↓ -90.8%

↓ -43.8%

127

↑ +252.8%

345

↑ +171.7%

226

↓ -34.5%

114

↓ -49.6%

439

↑ +285.1%

↓ -95.7%

↑ +168.4%

461

↑ +803.9%

災害による損失

423

特別損失

692

↓ -90.8%

↓ -43.8%

211

↑ +486.1%

345

↑ +63.5%

226

↓ -34.5%

387

↑ +71.2%

647

↑ +67.2%

↓ -97.1%

893

↑ +4600.0%

1,127

↑ +26.2%

税引前当期純利益又は税引前当期純損失（△）

5,504

7,503

↑ +36.3%

8,318

↑ +10.9%

8,076

↓ -2.9%

9,408

↑ +16.5%

8,054

↓ -14.4%

9,971

↑ +23.8%

16,600

↑ +66.5%

12,487

↓ -24.8%

22,563

↑ +80.7%

13,546

↓ -40.0%

法人税、住民税及び事業税

1,993

2,283

↑ +14.6%

2,314

↑ +1.4%

2,025

↓ -12.5%

2,463

↑ +21.6%

2,282

↓ -7.3%

2,695

↑ +18.1%

4,360

↑ +61.8%

2,943

↓ -32.5%

6,832

↑ +132.1%

3,758

↓ -45.0%

法人税等調整額

-315

-23

↑ +92.7%

-142

↓ -517.4%

258

↑ +281.7%

↓ -77.1%

-351

↓ -694.9%

-411

↓ -17.1%

-87

↑ +78.8%

-30

↑ +65.5%

-506

↓ -1586.7%

↑ +105.5%

法人税等

1,677

2,260

↑ +34.8%

2,172

↓ -3.9%

2,283

↑ +5.1%

2,523

↑ +10.5%

1,931

↓ -23.5%

2,284

↑ +18.3%

4,272

↑ +87.0%

2,913

↓ -31.8%

6,326

↑ +117.2%

3,787

↓ -40.1%

当期純利益又は当期純損失（△）

3,826

5,243

↑ +37.0%

6,145

↑ +17.2%

5,793

↓ -5.7%

6,884

↑ +18.8%

6,123

↓ -11.1%

7,686

↑ +25.5%

12,327

↑ +60.4%

9,574

↓ -22.3%

16,236

↑ +69.6%

9,759

↓ -39.9%

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（△）

↑ +440.0%

↑ +22.2%

↓ -24.2%

↑ +12.0%

0.0%

↑ +75.0%

↑ +44.9%

↑ +18.3%

↓ -11.9%

↓ -36.5%

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（△）

3,820

5,215

↑ +36.5%

6,112

↑ +17.2%

5,767

↓ -5.6%

6,856

↑ +18.9%

6,094

↓ -11.1%

7,636

↑ +25.3%

12,256

↑ +60.5%

9,489

↓ -22.6%

16,162

↑ +70.3%

9,711

↓ -39.9%

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	- -	17,212 -	18,321 ↑ +6.4%	22,126 ↑ +20.8%	21,217 ↓ -4.1%	19,611 ↓ -7.6%	17,427 ↓ -11.1%	20,988 ↑ +20.4%	28,069 ↑ +33.7%	28,942 ↑ +3.1%	37,132 ↑ +28.3%	29,525 ↓ -20.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,181 -	18,352 ↑ +0.9%	21,779 ↑ +18.7%	22,144 ↑ +1.7%
有価証券	- -	100 -	150 ↑ +50.0%	- -	50 -	- -	50 -	- -	- -	- -	- -	99 -
商品及び製品	- -	21,934 -	23,237 ↑ +5.9%	24,764 ↑ +6.6%	25,821 ↑ +4.3%	27,455 ↑ +6.3%	30,243 ↑ +10.2%	30,642 ↑ +1.3%	32,534 ↑ +6.2%	36,345 ↑ +11.7%	43,082 ↑ +18.5%	45,297 ↑ +5.1%
仕掛品	- -	2,080 -	2,020 ↓ -2.9%	2,273 ↑ +12.5%	2,705 ↑ +19.0%	2,726 ↑ +0.8%	2,323 ↓ -14.8%	2,554 ↑ +9.9%	4,214 ↑ +65.0%	4,604 ↑ +9.3%	6,125 ↑ +33.0%	6,703 ↑ +9.4%
原材料及び貯蔵品	- -	2,173 -	2,142 ↓ -1.4%	2,297 ↑ +7.2%	2,473 ↑ +7.7%	2,358 ↓ -4.7%	2,283 ↓ -3.2%	2,240 ↓ -1.9%	868 ↓ -61.3%	977 ↑ +12.6%	1,148 ↑ +17.5%	1,102 ↓ -4.0%
未成工事支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	85 ↑ +112.5%
その他	- -	1,924 -	2,233 ↑ +16.1%	2,895 ↑ +29.6%	3,419 ↑ +18.1%	3,610 ↑ +5.6%	4,228 ↑ +17.1%	4,387 ↑ +3.8%	5,768 ↑ +31.5%	7,136 ↑ +23.7%	7,870 ↑ +10.3%	9,280 ↑ +17.9%
貸倒引当金	- -	-476 -	-276 ↑ +42.0%	-245 ↑ +11.2%	-249 ↓ -1.6%	-288 ↓ -15.7%	-386 ↓ -34.0%	-416 ↓ -7.8%	-444 ↓ -6.7%	-388 ↑ +12.6%	-331 ↑ +14.7%	-391 ↓ -18.1%
流動資産	- -	62,724 -	64,864 ↑ +3.4%	72,016 ↑ +11.0%	70,769 ↓ -1.7%	71,936 ↑ +1.6%	72,333 ↑ +0.6%	76,913 ↑ +6.3%	89,229 ↑ +16.0%	96,137 ↑ +7.7%	116,846 ↑ +21.5%	113,848 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	28,645 -	28,638 ↓ -0.0%	29,390 ↑ +2.6%	29,506 ↑ +0.4%	31,734 ↑ +7.6%	32,273 ↑ +1.7%	33,073 ↑ +2.5%	34,844 ↑ +5.4%	37,083 ↑ +6.4%	38,786 ↑ +4.6%	39,060 ↑ +0.7%
減価償却累計額	- -	-18,390 -	-18,677 ↓ -1.6%	-19,392 ↓ -3.8%	-19,682 ↓ -1.5%	-19,775 ↓ -0.5%	-20,228 ↓ -2.3%	-21,073 ↓ -4.2%	-22,150 ↓ -5.1%	-22,679 ↓ -2.4%	-23,436 ↓ -3.3%	-23,456 ↓ -0.1%
建物及び構築物（純額）	- -	10,254 -	9,961 ↓ -2.9%	9,998 ↑ +0.4%	9,824 ↓ -1.7%	11,958 ↑ +21.7%	12,044 ↑ +0.7%	12,000 ↓ -0.4%	12,694 ↑ +5.8%	14,403 ↑ +13.5%	15,349 ↑ +6.6%	15,604 ↑ +1.7%
機械装置及び運搬具	- -	11,517 -	11,710 ↑ +1.7%	12,219 ↑ +4.3%	12,260 ↑ +0.3%	13,482 ↑ +10.0%	13,568 ↑ +0.6%	14,842 ↑ +9.4%	16,813 ↑ +13.3%	18,762 ↑ +11.6%	21,647 ↑ +15.4%	22,362 ↑ +3.3%
減価償却累計額	- -	-9,091 -	-9,221 ↓ -1.4%	-9,431 ↓ -2.3%	-9,121 ↑ +3.3%	-9,487 ↓ -4.0%	-9,262 ↑ +2.4%	-10,237 ↓ -10.5%	-11,561 ↓ -12.9%	-12,775 ↓ -10.5%	-14,868 ↓ -16.4%	-15,225 ↓ -2.4%
機械装置及び運搬具（純額）	- -	2,426 -	2,489 ↑ +2.6%	2,788 ↑ +12.0%	3,138 ↑ +12.6%	3,994 ↑ +27.3%	4,306 ↑ +7.8%	4,604 ↑ +6.9%	5,251 ↑ +14.1%	5,986 ↑ +14.0%	6,778 ↑ +13.2%	7,136 ↑ +5.3%
土地	- -	13,788 -	14,456 ↑ +4.8%	14,715 ↑ +1.8%	14,021 ↓ -4.7%	14,031 ↑ +0.1%	13,606 ↓ -3.0%	13,697 ↑ +0.7%	13,995 ↑ +2.2%	13,949 ↓ -0.3%	14,427 ↑ +3.4%	16,036 ↑ +11.2%
建設仮勘定	- -	383 -	670 ↑ +74.9%	544 ↓ -18.8%	2,926 ↑ +437.9%	1,819 ↓ -37.8%	695 ↓ -61.8%	1,647 ↑ +137.0%	2,115 ↑ +28.4%	2,647 ↑ +25.2%	5,310 ↑ +100.6%	5,984 ↑ +12.7%
その他	- -	3,079 -	3,223 ↑ +4.7%	3,396 ↑ +5.4%	3,587 ↑ +5.6%	3,889 ↑ +8.4%	5,597 ↑ +43.9%	6,205 ↑ +10.9%	6,972 ↑ +12.4%	8,759 ↑ +25.6%	10,276 ↑ +17.3%	10,451 ↑ +1.7%
減価償却累計額	- -	-2,492 -	-2,496 ↓ -0.2%	-2,690 ↓ -7.8%	-2,798 ↓ -4.0%	-2,877 ↓ -2.8%	-3,405 ↓ -18.4%	-3,917 ↓ -15.0%	-4,523 ↓ -15.5%	-5,377 ↓ -18.9%	-6,276 ↓ -16.7%	-6,449 ↓ -2.8%
その他（純額）	- -	586 -	727 ↑ +24.1%	705 ↓ -3.0%	788 ↑ +11.8%	1,011 ↑ +28.3%	2,192 ↑ +116.8%	2,287 ↑ +4.3%	2,449 ↑ +7.1%	3,382 ↑ +38.1%	3,999 ↑ +18.2%	4,001 ↑ +0.1%
有形固定資産	- -	27,439 -	28,305 ↑ +3.2%	28,753 ↑ +1.6%	30,699 ↑ +6.8%	32,815 ↑ +6.9%	32,845 ↑ +0.1%	34,237 ↑ +4.2%	36,506 ↑ +6.6%	40,369 ↑ +10.6%	45,865 ↑ +13.6%	48,763 ↑ +6.3%
無形固定資産	- -	819 -	638 ↓ -22.1%	710 ↑ +11.3%	1,308 ↑ +84.2%	2,203 ↑ +68.4%	2,858 ↑ +29.7%	4,591 ↑ +60.6%	4,405 ↓ -4.1%	4,028 ↓ -8.6%	4,892 ↑ +21.4%	3,809 ↓ -22.1%
投資その他の資産
投資有価証券	- -	13,589 -	13,633 ↑ +0.3%	13,846 ↑ +1.6%	15,624 ↑ +12.8%	13,141 ↓ -15.9%	13,129 ↓ -0.1%	14,848 ↑ +13.1%	14,077 ↓ -5.2%	16,261 ↑ +15.5%	19,720 ↑ +21.3%	18,464 ↓ -6.4%
長期貸付金	- -	111 -	50 ↓ -55.0%	32 ↓ -36.0%	28 ↓ -12.5%	33 ↑ +17.9%	28 ↓ -15.2%	25 ↓ -10.7%	21 ↓ -16.0%	22 ↑ +4.8%	27 ↑ +22.7%	29 ↑ +7.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	401 -	9 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	1,281 -	1,397 ↑ +9.1%	1,665 ↑ +19.2%	2,101 ↑ +26.2%	2,615 ↑ +24.5%	3,876 ↑ +48.2%	4,591 ↑ +18.4%
その他	- -	658 -	859 ↑ +30.5%	713 ↓ -17.0%	825 ↑ +15.7%	1,077 ↑ +30.5%	1,069 ↓ -0.7%	808 ↓ -24.4%	1,093 ↑ +35.3%	1,292 ↑ +18.2%	1,097 ↓ -15.1%	1,495 ↑ +36.3%
貸倒引当金	- -	-145 -	-106 ↑ +26.9%	-102 ↑ +3.8%	-72 ↑ +29.4%	-64 ↑ +11.1%	-60 ↑ +6.3%	-13 ↑ +78.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-24 ↓ -118.2%
投資その他の資産	- -	14,329 -	15,052 ↑ +5.0%	14,689 ↓ -2.4%	18,090 ↑ +23.2%	15,469 ↓ -14.5%	15,563 ↑ +0.6%	17,334 ↑ +11.4%	17,281 ↓ -0.3%	20,179 ↑ +16.8%	25,112 ↑ +24.4%	24,565 ↓ -2.2%
固定資産	- -	42,589 -	43,995 ↑ +3.3%	44,152 ↑ +0.4%	50,098 ↑ +13.5%	50,488 ↑ +0.8%	51,268 ↑ +1.5%	56,163 ↑ +9.5%	58,193 ↑ +3.6%	64,577 ↑ +11.0%	75,870 ↑ +17.5%	77,137 ↑ +1.7%
資産	- -	105,313 -	108,859 ↑ +3.4%	116,169 ↑ +6.7%	120,868 ↑ +4.0%	122,425 ↑ +1.3%	123,601 ↑ +1.0%	133,077 ↑ +7.7%	147,423 ↑ +10.8%	160,715 ↑ +9.0%	192,717 ↑ +19.9%	190,986 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,763 -	3,305 ↓ -12.2%	5,452 ↑ +65.0%	4,450 ↓ -18.4%	4,708 ↑ +5.8%	5,006 ↑ +6.3%	4,896 ↓ -2.2%	5,208 ↑ +6.4%	5,336 ↑ +2.5%	5,666 ↑ +6.2%	6,930 ↑ +22.3%
短期借入金	- -	1,661 -	2,676 ↑ +61.1%	2,914 ↑ +8.9%	3,636 ↑ +24.8%	3,168 ↓ -12.9%	3,441 ↑ +8.6%	1,894 ↓ -45.0%	937 ↓ -50.5%	929 ↓ -0.9%	2,559 ↑ +175.5%	2,281 ↓ -10.9%
未払法人税等	- -	995 -	985 ↓ -1.0%	1,213 ↑ +23.1%	769 ↓ -36.6%	1,095 ↑ +42.4%	1,048 ↓ -4.3%	1,447 ↑ +38.1%	2,488 ↑ +71.9%	1,155 ↓ -53.6%	4,761 ↑ +312.2%	761 ↓ -84.0%
その他	- -	3,842 -	4,002 ↑ +4.2%	4,964 ↑ +24.0%	5,584 ↑ +12.5%	5,942 ↑ +6.4%	5,737 ↓ -3.5%	6,449 ↑ +12.4%	7,471 ↑ +15.8%	8,012 ↑ +7.2%	9,918 ↑ +23.8%	10,063 ↑ +1.5%
流動負債	- -	10,262 -	10,970 ↑ +6.9%	14,545 ↑ +32.6%	14,441 ↓ -0.7%	14,913 ↑ +3.3%	15,233 ↑ +2.1%	14,688 ↓ -3.6%	16,105 ↑ +9.6%	15,434 ↓ -4.2%	22,906 ↑ +48.4%	20,037 ↓ -12.5%
固定負債
長期借入金	- -	2,117 -	2,356 ↑ +11.3%	1,278 ↓ -45.8%	1,261 ↓ -1.3%	1,975 ↑ +56.6%	1,267 ↓ -35.8%	894 ↓ -29.4%	553 ↓ -38.1%	536 ↓ -3.1%	1,077 ↑ +100.9%	587 ↓ -45.5%
繰延税金負債	- -	- -	- -	- -	- -	1,214 -	947 ↓ -22.0%	1,256 ↑ +32.6%	1,194 ↓ -4.9%	2,092 ↑ +75.2%	3,333 ↑ +59.3%	3,687 ↑ +10.6%
退職給付に係る負債	- -	2,317 -	3,055 ↑ +31.9%	2,958 ↓ -3.2%	2,350 ↓ -20.6%	2,123 ↓ -9.7%	2,066 ↓ -2.7%	1,819 ↓ -12.0%	1,590 ↓ -12.6%	1,607 ↑ +1.1%	999 ↓ -37.8%	1,238 ↑ +23.9%
役員退職慰労引当金	- -	588 -	345 ↓ -41.3%	390 ↑ +13.0%	460 ↑ +17.9%	138 ↓ -70.0%	139 ↑ +0.7%	44 ↓ -68.3%	45 ↑ +2.3%	47 ↑ +4.4%	103 ↑ +119.1%	174 ↑ +68.9%
役員株式給付引当金	- -	- -	- -	- -	- -	27 -	66 ↑ +144.4%	101 ↑ +53.0%	118 ↑ +16.8%	151 ↑ +28.0%	187 ↑ +23.8%	216 ↑ +15.5%
その他	- -	793 -	862 ↑ +8.7%	803 ↓ -6.8%	797 ↓ -0.7%	1,149 ↑ +44.2%	2,086 ↑ +81.5%	2,374 ↑ +13.8%	2,348 ↓ -1.1%	2,765 ↑ +17.8%	3,577 ↑ +29.4%	3,276 ↓ -8.4%
固定負債	- -	7,641 -	9,002 ↑ +17.8%	7,530 ↓ -16.4%	6,772 ↓ -10.1%	6,628 ↓ -2.1%	6,574 ↓ -0.8%	6,490 ↓ -1.3%	5,850 ↓ -9.9%	7,200 ↑ +23.1%	9,277 ↑ +28.8%	9,180 ↓ -1.0%
負債	- -	17,903 -	19,972 ↑ +11.6%	22,075 ↑ +10.5%	21,213 ↓ -3.9%	21,542 ↑ +1.6%	21,808 ↑ +1.2%	21,178 ↓ -2.9%	21,956 ↑ +3.7%	22,634 ↑ +3.1%	32,184 ↑ +42.2%	29,217 ↓ -9.2%
純資産の部
株主資本
資本金	- -	13,500 -	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%
資本剰余金	- -	10,823 -	10,793 ↓ -0.3%	10,793 0.0%	10,794 ↑ +0.0%	10,900 ↑ +1.0%	10,793 ↓ -1.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%
利益剰余金	- -	62,799 -	66,980 ↑ +6.7%	71,968 ↑ +7.4%	76,474 ↑ +6.3%	81,755 ↑ +6.9%	84,935 ↑ +3.9%	91,099 ↑ +7.3%	101,225 ↑ +11.1%	108,467 ↑ +7.2%	121,965 ↑ +12.4%	126,607 ↑ +3.8%
自己株式	- -	-4,473 -	-4,477 ↓ -0.1%	-4,481 ↓ -0.1%	-4,489 ↓ -0.2%	-6,077 ↓ -35.4%	-4,485 ↑ +26.2%	-4,487 ↓ -0.0%	-5,393 ↓ -20.2%	-5,386 ↑ +0.1%	-7,213 ↓ -33.9%	-7,366 ↓ -2.1%
株主資本	- -	82,649 -	86,796 ↑ +5.0%	91,780 ↑ +5.7%	96,278 ↑ +4.9%	100,078 ↑ +3.9%	104,744 ↑ +4.7%	110,905 ↑ +5.9%	120,125 ↑ +8.3%	127,373 ↑ +6.0%	139,045 ↑ +9.2%	143,534 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	5,066 -	5,234 ↑ +3.3%	5,303 ↑ +1.3%	6,370 ↑ +20.1%	4,791 ↓ -24.8%	4,744 ↓ -1.0%	5,873 ↑ +23.8%	5,415 ↓ -7.8%	7,240 ↑ +33.7%	9,616 ↑ +32.8%	8,748 ↓ -9.0%
為替換算調整勘定	- -	-493 -	-2,842 ↓ -476.5%	-2,823 ↑ +0.7%	-2,938 ↓ -4.1%	-3,931 ↓ -33.8%	-7,520 ↓ -91.3%	-4,876 ↑ +35.2%	-109 ↑ +97.8%	3,387 ↑ +3207.3%	11,084 ↑ +227.3%	8,907 ↓ -19.6%
退職給付に係る調整累計額	- -	58 -	-443 ↓ -863.8%	-327 ↑ +26.2%	-225 ↑ +31.2%	-235 ↓ -4.4%	-367 ↓ -56.2%	-240 ↑ +34.6%	-301 ↓ -25.4%	-322 ↓ -7.0%	335 ↑ +204.0%	115 ↓ -65.7%
評価・換算差額等	- -	4,630 -	1,949 ↓ -57.9%	2,152 ↑ +10.4%	3,206 ↑ +49.0%	624 ↓ -80.5%	-3,143 ↓ -603.7%	757 ↑ +124.1%	5,004 ↑ +561.0%	10,305 ↑ +105.9%	21,035 ↑ +104.1%	17,771 ↓ -15.5%
非支配株主持分	- -	129 -	141 ↑ +9.3%	160 ↑ +13.5%	169 ↑ +5.6%	180 ↑ +6.5%	193 ↑ +7.2%	235 ↑ +21.8%	336 ↑ +43.0%	401 ↑ +19.3%	451 ↑ +12.5%	462 ↑ +2.4%
純資産	81,399 -	87,410 ↑ +7.4%	88,886 ↑ +1.7%	94,093 ↑ +5.9%	99,654 ↑ +5.9%	100,883 ↑ +1.2%	101,793 ↑ +0.9%	111,898 ↑ +9.9%	125,466 ↑ +12.1%	138,080 ↑ +10.1%	160,533 ↑ +16.3%	161,768 ↑ +0.8%
負債純資産	- -	105,313 -	108,859 ↑ +3.4%	116,169 ↑ +6.7%	120,868 ↑ +4.0%	122,425 ↑ +1.3%	123,601 ↑ +1.0%	133,077 ↑ +7.7%	147,423 ↑ +10.8%	160,715 ↑ +9.0%	192,717 ↑ +19.9%	190,986 ↓ -0.9%

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

17,212

18,321

↑ +6.4%

22,126

↑ +20.8%

21,217

↓ -4.1%

19,611

↓ -7.6%

17,427

↓ -11.1%

20,988

↑ +20.4%

28,069

↑ +33.7%

28,942

↑ +3.1%

37,132

↑ +28.3%

29,525

↓ -20.5%

受取手形、売掛金及び契約資産

18,181

18,352

↑ +0.9%

21,779

↑ +18.7%

22,144

↑ +1.7%

有価証券

100

150

↑ +50.0%

商品及び製品

21,934

23,237

↑ +5.9%

24,764

↑ +6.6%

25,821

↑ +4.3%

27,455

↑ +6.3%

30,243

↑ +10.2%

30,642

↑ +1.3%

32,534

↑ +6.2%

36,345

↑ +11.7%

43,082

↑ +18.5%

45,297

↑ +5.1%

仕掛品

2,080

2,020

↓ -2.9%

2,273

↑ +12.5%

2,705

↑ +19.0%

2,726

↑ +0.8%

2,323

↓ -14.8%

2,554

↑ +9.9%

4,214

↑ +65.0%

4,604

↑ +9.3%

6,125

↑ +33.0%

6,703

↑ +9.4%

原材料及び貯蔵品

2,173

2,142

↓ -1.4%

2,297

↑ +7.2%

2,473

↑ +7.7%

2,358

↓ -4.7%

2,283

↓ -3.2%

2,240

↓ -1.9%

868

↓ -61.3%

977

↑ +12.6%

1,148

↑ +17.5%

1,102

↓ -4.0%

未成工事支出金

↑ +112.5%

その他

1,924

2,233

↑ +16.1%

2,895

↑ +29.6%

3,419

↑ +18.1%

3,610

↑ +5.6%

4,228

↑ +17.1%

4,387

↑ +3.8%

5,768

↑ +31.5%

7,136

↑ +23.7%

7,870

↑ +10.3%

9,280

↑ +17.9%

貸倒引当金

-476

-276

↑ +42.0%

-245

↑ +11.2%

-249

↓ -1.6%

-288

↓ -15.7%

-386

↓ -34.0%

-416

↓ -7.8%

-444

↓ -6.7%

-388

↑ +12.6%

-331

↑ +14.7%

-391

↓ -18.1%

流動資産

62,724

64,864

↑ +3.4%

72,016

↑ +11.0%

70,769

↓ -1.7%

71,936

↑ +1.6%

72,333

↑ +0.6%

76,913

↑ +6.3%

89,229

↑ +16.0%

96,137

↑ +7.7%

116,846

↑ +21.5%

113,848

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

28,645

28,638

↓ -0.0%

29,390

↑ +2.6%

29,506

↑ +0.4%

31,734

↑ +7.6%

32,273

↑ +1.7%

33,073

↑ +2.5%

34,844

↑ +5.4%

37,083

↑ +6.4%

38,786

↑ +4.6%

39,060

↑ +0.7%

減価償却累計額

-18,390

-18,677

↓ -1.6%

-19,392

↓ -3.8%

-19,682

↓ -1.5%

-19,775

↓ -0.5%

-20,228

↓ -2.3%

-21,073

↓ -4.2%

-22,150

↓ -5.1%

-22,679

↓ -2.4%

-23,436

↓ -3.3%

-23,456

↓ -0.1%

建物及び構築物（純額）

10,254

9,961

↓ -2.9%

9,998

↑ +0.4%

9,824

↓ -1.7%

11,958

↑ +21.7%

12,044

↑ +0.7%

12,000

↓ -0.4%

12,694

↑ +5.8%

14,403

↑ +13.5%

15,349

↑ +6.6%

15,604

↑ +1.7%

機械装置及び運搬具

11,517

11,710

↑ +1.7%

12,219

↑ +4.3%

12,260

↑ +0.3%

13,482

↑ +10.0%

13,568

↑ +0.6%

14,842

↑ +9.4%

16,813

↑ +13.3%

18,762

↑ +11.6%

21,647

↑ +15.4%

22,362

↑ +3.3%

減価償却累計額

-9,091

-9,221

↓ -1.4%

-9,431

↓ -2.3%

-9,121

↑ +3.3%

-9,487

↓ -4.0%

-9,262

↑ +2.4%

-10,237

↓ -10.5%

-11,561

↓ -12.9%

-12,775

↓ -10.5%

-14,868

↓ -16.4%

-15,225

↓ -2.4%

機械装置及び運搬具（純額）

2,426

2,489

↑ +2.6%

2,788

↑ +12.0%

3,138

↑ +12.6%

3,994

↑ +27.3%

4,306

↑ +7.8%

4,604

↑ +6.9%

5,251

↑ +14.1%

5,986

↑ +14.0%

6,778

↑ +13.2%

7,136

↑ +5.3%

土地

13,788

14,456

↑ +4.8%

14,715

↑ +1.8%

14,021

↓ -4.7%

14,031

↑ +0.1%

13,606

↓ -3.0%

13,697

↑ +0.7%

13,995

↑ +2.2%

13,949

↓ -0.3%

14,427

↑ +3.4%

16,036

↑ +11.2%

建設仮勘定

383

670

↑ +74.9%

544

↓ -18.8%

2,926

↑ +437.9%

1,819

↓ -37.8%

695

↓ -61.8%

1,647

↑ +137.0%

2,115

↑ +28.4%

2,647

↑ +25.2%

5,310

↑ +100.6%

5,984

↑ +12.7%

その他

3,079

3,223

↑ +4.7%

3,396

↑ +5.4%

3,587

↑ +5.6%

3,889

↑ +8.4%

5,597

↑ +43.9%

6,205

↑ +10.9%

6,972

↑ +12.4%

8,759

↑ +25.6%

10,276

↑ +17.3%

10,451

↑ +1.7%

減価償却累計額

-2,492

-2,496

↓ -0.2%

-2,690

↓ -7.8%

-2,798

↓ -4.0%

-2,877

↓ -2.8%

-3,405

↓ -18.4%

-3,917

↓ -15.0%

-4,523

↓ -15.5%

-5,377

↓ -18.9%

-6,276

↓ -16.7%

-6,449

↓ -2.8%

その他（純額）

586

727

↑ +24.1%

705

↓ -3.0%

788

↑ +11.8%

1,011

↑ +28.3%

2,192

↑ +116.8%

2,287

↑ +4.3%

2,449

↑ +7.1%

3,382

↑ +38.1%

3,999

↑ +18.2%

4,001

↑ +0.1%

有形固定資産

27,439

28,305

↑ +3.2%

28,753

↑ +1.6%

30,699

↑ +6.8%

32,815

↑ +6.9%

32,845

↑ +0.1%

34,237

↑ +4.2%

36,506

↑ +6.6%

40,369

↑ +10.6%

45,865

↑ +13.6%

48,763

↑ +6.3%

無形固定資産

819

638

↓ -22.1%

710

↑ +11.3%

1,308

↑ +84.2%

2,203

↑ +68.4%

2,858

↑ +29.7%

4,591

↑ +60.6%

4,405

↓ -4.1%

4,028

↓ -8.6%

4,892

↑ +21.4%

3,809

↓ -22.1%

投資その他の資産

投資有価証券

13,589

13,633

↑ +0.3%

13,846

↑ +1.6%

15,624

↑ +12.8%

13,141

↓ -15.9%

13,129

↓ -0.1%

14,848

↑ +13.1%

14,077

↓ -5.2%

16,261

↑ +15.5%

19,720

↑ +21.3%

18,464

↓ -6.4%

長期貸付金

111

↓ -55.0%

↓ -36.0%

↓ -12.5%

↑ +17.9%

↓ -15.2%

↓ -10.7%

↓ -16.0%

↑ +4.8%

↑ +22.7%

↑ +7.4%

退職給付に係る資産

401

↓ -97.8%

繰延税金資産

1,281

1,397

↑ +9.1%

1,665

↑ +19.2%

2,101

↑ +26.2%

2,615

↑ +24.5%

3,876

↑ +48.2%

4,591

↑ +18.4%

その他

658

859

↑ +30.5%

713

↓ -17.0%

825

↑ +15.7%

1,077

↑ +30.5%

1,069

↓ -0.7%

808

↓ -24.4%

1,093

↑ +35.3%

1,292

↑ +18.2%

1,097

↓ -15.1%

1,495

↑ +36.3%

貸倒引当金

-145

-106

↑ +26.9%

-102

↑ +3.8%

-72

↑ +29.4%

-64

↑ +11.1%

-60

↑ +6.3%

-13

↑ +78.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-24

↓ -118.2%

投資その他の資産

14,329

15,052

↑ +5.0%

14,689

↓ -2.4%

18,090

↑ +23.2%

15,469

↓ -14.5%

15,563

↑ +0.6%

17,334

↑ +11.4%

17,281

↓ -0.3%

20,179

↑ +16.8%

25,112

↑ +24.4%

24,565

↓ -2.2%

固定資産

42,589

43,995

↑ +3.3%

44,152

↑ +0.4%

50,098

↑ +13.5%

50,488

↑ +0.8%

51,268

↑ +1.5%

56,163

↑ +9.5%

58,193

↑ +3.6%

64,577

↑ +11.0%

75,870

↑ +17.5%

77,137

↑ +1.7%

資産

105,313

108,859

↑ +3.4%

116,169

↑ +6.7%

120,868

↑ +4.0%

122,425

↑ +1.3%

123,601

↑ +1.0%

133,077

↑ +7.7%

147,423

↑ +10.8%

160,715

↑ +9.0%

192,717

↑ +19.9%

190,986

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

3,763

3,305

↓ -12.2%

5,452

↑ +65.0%

4,450

↓ -18.4%

4,708

↑ +5.8%

5,006

↑ +6.3%

4,896

↓ -2.2%

5,208

↑ +6.4%

5,336

↑ +2.5%

5,666

↑ +6.2%

6,930

↑ +22.3%

短期借入金

1,661

2,676

↑ +61.1%

2,914

↑ +8.9%

3,636

↑ +24.8%

3,168

↓ -12.9%

3,441

↑ +8.6%

1,894

↓ -45.0%

937

↓ -50.5%

929

↓ -0.9%

2,559

↑ +175.5%

2,281

↓ -10.9%

未払法人税等

995

985

↓ -1.0%

1,213

↑ +23.1%

769

↓ -36.6%

1,095

↑ +42.4%

1,048

↓ -4.3%

1,447

↑ +38.1%

2,488

↑ +71.9%

1,155

↓ -53.6%

4,761

↑ +312.2%

761

↓ -84.0%

その他

3,842

4,002

↑ +4.2%

4,964

↑ +24.0%

5,584

↑ +12.5%

5,942

↑ +6.4%

5,737

↓ -3.5%

6,449

↑ +12.4%

7,471

↑ +15.8%

8,012

↑ +7.2%

9,918

↑ +23.8%

10,063

↑ +1.5%

流動負債

10,262

10,970

↑ +6.9%

14,545

↑ +32.6%

14,441

↓ -0.7%

14,913

↑ +3.3%

15,233

↑ +2.1%

14,688

↓ -3.6%

16,105

↑ +9.6%

15,434

↓ -4.2%

22,906

↑ +48.4%

20,037

↓ -12.5%

固定負債

長期借入金

2,117

2,356

↑ +11.3%

1,278

↓ -45.8%

1,261

↓ -1.3%

1,975

↑ +56.6%

1,267

↓ -35.8%

894

↓ -29.4%

553

↓ -38.1%

536

↓ -3.1%

1,077

↑ +100.9%

587

↓ -45.5%

繰延税金負債

1,214

947

↓ -22.0%

1,256

↑ +32.6%

1,194

↓ -4.9%

2,092

↑ +75.2%

3,333

↑ +59.3%

3,687

↑ +10.6%

退職給付に係る負債

2,317

3,055

↑ +31.9%

2,958

↓ -3.2%

2,350

↓ -20.6%

2,123

↓ -9.7%

2,066

↓ -2.7%

1,819

↓ -12.0%

1,590

↓ -12.6%

1,607

↑ +1.1%

999

↓ -37.8%

1,238

↑ +23.9%

役員退職慰労引当金

588

345

↓ -41.3%

390

↑ +13.0%

460

↑ +17.9%

138

↓ -70.0%

139

↑ +0.7%

↓ -68.3%

↑ +2.3%

↑ +4.4%

103

↑ +119.1%

174

↑ +68.9%

役員株式給付引当金

↑ +144.4%

101

↑ +53.0%

118

↑ +16.8%

151

↑ +28.0%

187

↑ +23.8%

216

↑ +15.5%

その他

793

862

↑ +8.7%

803

↓ -6.8%

797

↓ -0.7%

1,149

↑ +44.2%

2,086

↑ +81.5%

2,374

↑ +13.8%

2,348

↓ -1.1%

2,765

↑ +17.8%

3,577

↑ +29.4%

3,276

↓ -8.4%

固定負債

7,641

9,002

↑ +17.8%

7,530

↓ -16.4%

6,772

↓ -10.1%

6,628

↓ -2.1%

6,574

↓ -0.8%

6,490

↓ -1.3%

5,850

↓ -9.9%

7,200

↑ +23.1%

9,277

↑ +28.8%

9,180

↓ -1.0%

負債

17,903

19,972

↑ +11.6%

22,075

↑ +10.5%

21,213

↓ -3.9%

21,542

↑ +1.6%

21,808

↑ +1.2%

21,178

↓ -2.9%

21,956

↑ +3.7%

22,634

↑ +3.1%

32,184

↑ +42.2%

29,217

↓ -9.2%

純資産の部

株主資本

資本金

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

資本剰余金

10,823

10,793

↓ -0.3%

10,793

0.0%

10,794

↑ +0.0%

10,900

↑ +1.0%

10,793

↓ -1.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

利益剰余金

62,799

66,980

↑ +6.7%

71,968

↑ +7.4%

76,474

↑ +6.3%

81,755

↑ +6.9%

84,935

↑ +3.9%

91,099

↑ +7.3%

101,225

↑ +11.1%

108,467

↑ +7.2%

121,965

↑ +12.4%

126,607

↑ +3.8%

自己株式

-4,473

-4,477

↓ -0.1%

-4,481

↓ -0.1%

-4,489

↓ -0.2%

-6,077

↓ -35.4%

-4,485

↑ +26.2%

-4,487

↓ -0.0%

-5,393

↓ -20.2%

-5,386

↑ +0.1%

-7,213

↓ -33.9%

-7,366

↓ -2.1%

株主資本

82,649

86,796

↑ +5.0%

91,780

↑ +5.7%

96,278

↑ +4.9%

100,078

↑ +3.9%

104,744

↑ +4.7%

110,905

↑ +5.9%

120,125

↑ +8.3%

127,373

↑ +6.0%

139,045

↑ +9.2%

143,534

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

5,066

5,234

↑ +3.3%

5,303

↑ +1.3%

6,370

↑ +20.1%

4,791

↓ -24.8%

4,744

↓ -1.0%

5,873

↑ +23.8%

5,415

↓ -7.8%

7,240

↑ +33.7%

9,616

↑ +32.8%

8,748

↓ -9.0%

為替換算調整勘定

-493

-2,842

↓ -476.5%

-2,823

↑ +0.7%

-2,938

↓ -4.1%

-3,931

↓ -33.8%

-7,520

↓ -91.3%

-4,876

↑ +35.2%

-109

↑ +97.8%

3,387

↑ +3207.3%

11,084

↑ +227.3%

8,907

↓ -19.6%

退職給付に係る調整累計額

-443

↓ -863.8%

-327

↑ +26.2%

-225

↑ +31.2%

-235

↓ -4.4%

-367

↓ -56.2%

-240

↑ +34.6%

-301

↓ -25.4%

-322

↓ -7.0%

335

↑ +204.0%

115

↓ -65.7%

評価・換算差額等

4,630

1,949

↓ -57.9%

2,152

↑ +10.4%

3,206

↑ +49.0%

624

↓ -80.5%

-3,143

↓ -603.7%

757

↑ +124.1%

5,004

↑ +561.0%

10,305

↑ +105.9%

21,035

↑ +104.1%

17,771

↓ -15.5%

非支配株主持分

129

141

↑ +9.3%

160

↑ +13.5%

169

↑ +5.6%

180

↑ +6.5%

193

↑ +7.2%

235

↑ +21.8%

336

↑ +43.0%

401

↑ +19.3%

451

↑ +12.5%

462

↑ +2.4%

純資産

81,399

87,410

↑ +7.4%

88,886

↑ +1.7%

94,093

↑ +5.9%

99,654

↑ +5.9%

100,883

↑ +1.2%

101,793

↑ +0.9%

111,898

↑ +9.9%

125,466

↑ +12.1%

138,080

↑ +10.1%

160,533

↑ +16.3%

161,768

↑ +0.8%

負債純資産

105,313

108,859

↑ +3.4%

116,169

↑ +6.7%

120,868

↑ +4.0%

122,425

↑ +1.3%

123,601

↑ +1.0%

133,077

↑ +7.7%

147,423

↑ +10.8%

160,715

↑ +9.0%

192,717

↑ +19.9%

190,986

↓ -0.9%

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（△）	- -	5,504 -	7,503 ↑ +36.3%	8,318 ↑ +10.9%	8,076 ↓ -2.9%	9,408 ↑ +16.5%	8,054 ↓ -14.4%	9,971 ↑ +23.8%	16,600 ↑ +66.5%	12,487 ↓ -24.8%	22,563 ↑ +80.7%	13,546 ↓ -40.0%
減価償却費	- -	1,872 -	1,826 ↓ -2.5%	1,864 ↑ +2.1%	1,880 ↑ +0.9%	1,947 ↑ +3.6%	2,299 ↑ +18.1%	2,585 ↑ +12.4%	3,467 ↑ +34.1%	3,810 ↑ +9.9%	4,468 ↑ +17.3%	4,610 ↑ +3.2%
減損損失	- -	692 -	64 ↓ -90.8%	36 ↓ -43.8%	127 ↑ +252.8%	345 ↑ +171.7%	226 ↓ -34.5%	114 ↓ -49.6%	439 ↑ +285.1%	19 ↓ -95.7%	51 ↑ +168.4%	461 ↑ +803.9%
のれん償却額	- -	- -	- -	- -	- -	29 -	50 ↑ +72.4%	50 0.0%	64 ↑ +28.0%	71 ↑ +10.9%	93 ↑ +31.0%	129 ↑ +38.7%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	-90 -	-626 ↓ -595.6%	-206 ↑ +67.1%	13 ↑ +106.3%	-328 ↓ -2623.1%	-278 ↑ +15.2%	-14 ↑ +95.0%	-1,123 ↓ -7921.4%	705 ↑ +162.8%
貸倒引当金の増減額（△は減少）	- -	-49 -	-218 ↓ -344.9%	-29 ↑ +86.7%	-29 0.0%	35 ↑ +220.7%	103 ↑ +194.3%	-45 ↓ -143.7%	1 ↑ +102.2%	-87 ↓ -8800.0%	-104 ↓ -19.5%	76 ↑ +173.1%
受取利息及び受取配当金	- -	-349 -	-358 ↓ -2.6%	-417 ↓ -16.5%	-400 ↑ +4.1%	-442 ↓ -10.5%	-517 ↓ -17.0%	-400 ↑ +22.6%	-532 ↓ -33.0%	-931 ↓ -75.0%	-1,267 ↓ -36.1%	-1,231 ↑ +2.8%
支払利息	- -	66 -	75 ↑ +13.6%	109 ↑ +45.3%	105 ↓ -3.7%	119 ↑ +13.3%	210 ↑ +76.5%	119 ↓ -43.3%	105 ↓ -11.8%	77 ↓ -26.7%	216 ↑ +180.5%	347 ↑ +60.6%
為替差損益（△は益）	- -	-160 -	201 ↑ +225.6%	-83 ↓ -141.3%	88 ↑ +206.0%	123 ↑ +39.8%	-47 ↓ -138.2%	-103 ↓ -119.1%	-350 ↓ -239.8%	101 ↑ +128.9%	-73 ↓ -172.3%	90 ↑ +223.3%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	422 ↑ +19.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	15 -	73 ↑ +386.7%	510 ↑ +598.6%	678 ↑ +32.9%	238 ↓ -64.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	-324 -	-856 ↓ -164.2%	-1 ↑ +99.9%	-17 ↓ -1600.0%	-5,102 ↓ -29911.8%	-178 ↑ +96.5%	-12,389 ↓ -6860.1%	-2,420 ↑ +80.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	218 ↑ +319.2%	81 ↓ -62.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	- -
投資有価証券売却損益（△は益）	- -	-71 -	-13 ↑ +81.7%	- -	- -	-267 -	-46 ↑ +82.8%	-130 ↓ -182.6%	-30 ↑ +76.9%	-51 ↓ -70.0%	- -	-15 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	272 -	74 ↓ -72.8%	- -	350 -	242 ↓ -30.9%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -	-1,584 ↓ -395.5%	-1,045 ↑ +34.0%
棚卸資産の増減額（△は増加）	- -	-2,134 -	-2,372 ↓ -11.2%	-2,086 ↑ +12.1%	-1,589 ↑ +23.8%	-2,225 ↓ -40.0%	-3,775 ↓ -69.7%	696 ↑ +118.4%	-176 ↓ -125.3%	-2,742 ↓ -1458.0%	-4,231 ↓ -54.3%	-4,044 ↑ +4.4%
仕入債務の増減額（△は減少）	- -	331 -	-248 ↓ -174.9%	2,146 ↑ +965.3%	-983 ↓ -145.8%	433 ↑ +144.0%	747 ↑ +72.5%	-464 ↓ -162.1%	-363 ↑ +21.8%	-398 ↓ -9.6%	-570 ↓ -43.2%	1,369 ↑ +340.2%
未払金の増減額（△は減少）	- -	-218 -	255 ↑ +217.0%	-197 ↓ -177.3%	664 ↑ +437.1%	-213 ↓ -132.1%	-15 ↑ +93.0%	283 ↑ +1986.7%	-7 ↓ -102.5%	250 ↑ +3671.4%	16 ↓ -93.6%	566 ↑ +3437.5%
その他	- -	1,040 -	-1,043 ↓ -200.3%	291 ↑ +127.9%	75 ↓ -74.2%	-6 ↓ -108.0%	-1,505 ↓ -24983.3%	659 ↑ +143.8%	-822 ↓ -224.7%	-1,088 ↓ -32.4%	1,048 ↑ +196.3%	-1,950 ↓ -286.1%
小計	- -	5,117 -	6,342 ↑ +23.9%	9,416 ↑ +48.5%	6,733 ↓ -28.5%	6,905 ↑ +2.6%	5,083 ↓ -26.4%	13,126 ↑ +158.2%	12,435 ↓ -5.3%	12,471 ↑ +0.3%	9,205 ↓ -26.2%	12,603 ↑ +36.9%
利息及び配当金の受取額	- -	353 -	350 ↓ -0.8%	425 ↑ +21.4%	389 ↓ -8.5%	445 ↑ +14.4%	515 ↑ +15.7%	395 ↓ -23.3%	546 ↑ +38.2%	907 ↑ +66.1%	1,254 ↑ +38.3%	1,225 ↓ -2.3%
利息の支払額	- -	-67 -	-77 ↓ -14.9%	-110 ↓ -42.9%	-104 ↑ +5.5%	-119 ↓ -14.4%	-210 ↓ -76.5%	-120 ↑ +42.9%	-106 ↑ +11.7%	-78 ↑ +26.4%	-216 ↓ -176.9%	-345 ↓ -59.7%
法人税等の還付額	- -	56 -	20 ↓ -64.3%	15 ↓ -25.0%	102 ↑ +580.0%	109 ↑ +6.9%	51 ↓ -53.2%	45 ↓ -11.8%	11 ↓ -75.6%	74 ↑ +572.7%	78 ↑ +5.4%	436 ↑ +459.0%
法人税等の支払額	- -	-1,324 -	-2,250 ↓ -69.9%	-2,133 ↑ +5.2%	-2,504 ↓ -17.4%	-1,808 ↑ +27.8%	-2,131 ↓ -17.9%	-2,235 ↓ -4.9%	-2,713 ↓ -21.4%	-5,024 ↓ -85.2%	-3,355 ↑ +33.2%	-8,662 ↓ -158.2%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -
営業活動によるキャッシュ・フロー	- -	4,136 -	4,384 ↑ +6.0%	7,613 ↑ +73.7%	4,617 ↓ -39.4%	5,532 ↑ +19.8%	3,435 ↓ -37.9%	11,362 ↑ +230.8%	10,039 ↓ -11.6%	8,351 ↓ -16.8%	6,966 ↓ -16.6%	5,100 ↓ -26.8%
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	- -	-1,940 -	-3,502 ↓ -80.5%	-2,552 ↑ +27.1%	-3,215 ↓ -26.0%	-2,078 ↑ +35.4%	-1,731 ↑ +16.7%	-1,900 ↓ -9.8%	-3,538 ↓ -86.2%	-2,648 ↑ +25.2%	-12,077 ↓ -356.1%	-1,242 ↑ +89.7%
定期預金の払戻による収入	- -	1,546 -	3,194 ↑ +106.6%	1,820 ↓ -43.0%	3,303 ↑ +81.5%	2,541 ↓ -23.1%	3,556 ↑ +39.9%	1,589 ↓ -55.3%	3,407 ↑ +114.4%	437 ↓ -87.2%	4,720 ↑ +980.1%	10,171 ↑ +115.5%
有形固定資産の取得による支出	- -	-1,861 -	-3,069 ↓ -64.9%	-2,093 ↑ +31.8%	-4,479 ↓ -114.0%	-4,949 ↓ -10.5%	-2,218 ↑ +55.2%	-2,805 ↓ -26.5%	-3,950 ↓ -40.8%	-5,621 ↓ -42.3%	-6,325 ↓ -12.5%	-7,000 ↓ -10.7%
有形固定資産の売却による収入	- -	466 -	128 ↓ -72.5%	295 ↑ +130.5%	919 ↑ +211.5%	1,517 ↑ +65.1%	146 ↓ -90.4%	73 ↓ -50.0%	5,227 ↑ +7060.3%	592 ↓ -88.7%	13,148 ↑ +2120.9%	2,964 ↓ -77.5%
無形固定資産の取得による支出	- -	-153 -	-192 ↓ -25.5%	-342 ↓ -78.1%	-925 ↓ -170.5%	-1,180 ↓ -27.6%	-1,103 ↑ +6.5%	-1,884 ↓ -70.8%	-841 ↑ +55.4%	-584 ↑ +30.6%	-969 ↓ -65.9%	-706 ↑ +27.1%
投資有価証券の取得による支出	- -	-94 -	-50 ↑ +46.8%	-323 ↓ -546.0%	-400 ↓ -23.8%	0 ↑ +100.0%	-206 -	-677 ↓ -228.6%	-63 ↑ +90.7%	-253 ↓ -301.6%	-1,028 ↓ -306.3%	-292 ↑ +71.6%
投資有価証券の売却による収入	- -	239 -	21 ↓ -91.2%	- -	- -	551 -	230 ↓ -58.3%	462 ↑ +100.9%	76 ↓ -83.5%	119 ↑ +56.6%	- -	23 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	- -	-1,693 -	- -
その他	- -	-46 -	-58 ↓ -26.1%	44 ↑ +175.9%	-117 ↓ -365.9%	-55 ↑ +53.0%	-56 ↓ -1.8%	-72 ↓ -28.6%	50 ↑ +169.4%	-149 ↓ -398.0%	-22 ↑ +85.2%	149 ↑ +777.3%
投資活動によるキャッシュ・フロー	- -	-1,844 -	-3,430 ↓ -86.0%	-2,901 ↑ +15.4%	-4,909 ↓ -69.2%	-3,289 ↑ +33.0%	-1,322 ↑ +59.8%	-5,165 ↓ -290.7%	468 ↑ +109.1%	-8,107 ↓ -1832.3%	-4,248 ↑ +47.6%	4,066 ↑ +195.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-850 -	973 ↑ +214.5%	-992 ↓ -202.0%	1,764 ↑ +277.8%	-683 ↓ -138.7%	-208 ↑ +69.5%	-1,305 ↓ -527.4%	-1,102 ↑ +15.6%	-47 ↑ +95.7%	1,460 ↑ +3206.4%	-227 ↓ -115.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	-599 ↓ -66.4%	-695 ↓ -16.0%	-764 ↓ -9.9%
長期借入れによる収入	- -	941 -	537 ↓ -42.9%	323 ↓ -39.9%	189 ↓ -41.5%	1,420 ↑ +651.3%	405 ↓ -71.5%	15 ↓ -96.3%	352 ↑ +2246.7%	30 ↓ -91.5%	31 ↑ +3.3%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-1,235 -	-432 ↑ +65.0%	-355 ↑ +17.8%	-930 ↓ -162.0%	-748 ↑ +19.6%	-104 ↑ +86.1%	-490 ↓ -371.2%	-431 ↑ +12.0%
自己株式の取得による支出	- -	-3 -	-3 0.0%	-3 0.0%	-8 ↓ -166.7%	-1,481 ↓ -18412.5%	-2 ↑ +99.9%	-2 0.0%	-910 ↓ -45400.0%	-4 ↑ +99.6%	-1,826 ↓ -45550.0%	-2,154 ↓ -18.0%
配当金の支払額	- -	-901 -	-1,035 ↓ -14.9%	-1,126 ↓ -8.8%	-1,237 ↓ -9.9%	-1,568 ↓ -26.8%	-1,470 ↑ +6.3%	-1,474 ↓ -0.3%	-1,824 ↓ -23.7%	-2,084 ↓ -14.3%	-2,662 ↓ -27.7%	-3,069 ↓ -15.3%
その他	- -	-131 -	-100 ↑ +23.7%	-217 ↓ -117.0%	-119 ↑ +45.2%	-88 ↑ +26.1%	-124 ↓ -40.9%	-307 ↓ -147.6%	13 ↑ +104.2%	-20 ↓ -253.8%	-35 ↓ -75.0%	-23 ↑ +34.3%
財務活動によるキャッシュ・フロー	- -	-945 -	335 ↑ +135.4%	-2,016 ↓ -701.8%	-646 ↑ +68.0%	-3,183 ↓ -392.7%	-1,757 ↑ +44.8%	-4,005 ↓ -127.9%	-4,581 ↓ -14.4%	-2,828 ↑ +38.3%	-4,218 ↓ -49.2%	-6,669 ↓ -58.1%
現金及び現金同等物に係る換算差額	- -	129 -	-431 ↓ -434.1%	-57 ↑ +86.8%	105 ↑ +284.2%	-191 ↓ -281.9%	-593 ↓ -210.5%	632 ↑ +206.6%	1,063 ↑ +68.2%	1,171 ↑ +10.2%	1,431 ↑ +22.2%	-315 ↓ -122.0%
現金及び現金同等物の増減額（△は減少）	- -	1,476 -	858 ↓ -41.9%	2,637 ↑ +207.3%	-833 ↓ -131.6%	-1,131 ↓ -35.8%	-238 ↑ +79.0%	2,823 ↑ +1286.1%	6,989 ↑ +147.6%	-1,413 ↓ -120.2%	-69 ↑ +95.1%	2,181 ↑ +3260.9%
現金及び現金同等物の残高	9,162 -	10,639 ↑ +16.1%	11,497 ↑ +8.1%	14,134 ↑ +22.9%	13,304 ↓ -5.9%	12,173 ↓ -8.5%	11,934 ↓ -2.0%	14,758 ↑ +23.7%	21,747 ↑ +47.4%	20,334 ↓ -6.5%	20,264 ↓ -0.3%	22,445 ↑ +10.8%

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（△）

5,504

7,503

↑ +36.3%

8,318

↑ +10.9%

8,076

↓ -2.9%

9,408

↑ +16.5%

8,054

↓ -14.4%

9,971

↑ +23.8%

16,600

↑ +66.5%

12,487

↓ -24.8%

22,563

↑ +80.7%

13,546

↓ -40.0%

減価償却費

1,872

1,826

↓ -2.5%

1,864

↑ +2.1%

1,880

↑ +0.9%

1,947

↑ +3.6%

2,299

↑ +18.1%

2,585

↑ +12.4%

3,467

↑ +34.1%

3,810

↑ +9.9%

4,468

↑ +17.3%

4,610

↑ +3.2%

減損損失

692

↓ -90.8%

↓ -43.8%

127

↑ +252.8%

345

↑ +171.7%

226

↓ -34.5%

114

↓ -49.6%

439

↑ +285.1%

↓ -95.7%

↑ +168.4%

461

↑ +803.9%

のれん償却額

↑ +72.4%

0.0%

↑ +28.0%

↑ +10.9%

↑ +31.0%

129

↑ +38.7%

退職給付に係る負債の増減額（△は減少）

-90

-626

↓ -595.6%

-206

↑ +67.1%

↑ +106.3%

-328

↓ -2623.1%

-278

↑ +15.2%

-14

↑ +95.0%

-1,123

↓ -7921.4%

705

↑ +162.8%

貸倒引当金の増減額（△は減少）

-49

-218

↓ -344.9%

-29

↑ +86.7%

-29

0.0%

↑ +220.7%

103

↑ +194.3%

-45

↓ -143.7%

↑ +102.2%

-87

↓ -8800.0%

-104

↓ -19.5%

↑ +173.1%

受取利息及び受取配当金

-349

-358

↓ -2.6%

-417

↓ -16.5%

-400

↑ +4.1%

-442

↓ -10.5%

-517

↓ -17.0%

-400

↑ +22.6%

-532

↓ -33.0%

-931

↓ -75.0%

-1,267

↓ -36.1%

-1,231

↑ +2.8%

支払利息

↑ +13.6%

109

↑ +45.3%

105

↓ -3.7%

119

↑ +13.3%

210

↑ +76.5%

119

↓ -43.3%

105

↓ -11.8%

↓ -26.7%

216

↑ +180.5%

347

↑ +60.6%

為替差損益（△は益）

-160

201

↑ +225.6%

-83

↓ -141.3%

↑ +206.0%

123

↑ +39.8%

-47

↓ -138.2%

-103

↓ -119.1%

-350

↓ -239.8%

101

↑ +128.9%

-73

↓ -172.3%

↑ +223.3%

正味貨幣持高に関する損失

352

422

↑ +19.9%

持分法による投資損益（△は益）

↑ +386.7%

510

↑ +598.6%

678

↑ +32.9%

238

↓ -64.9%

固定資産売却損益（△は益）

-324

-856

↓ -164.2%

-1

↑ +99.9%

-17

↓ -1600.0%

-5,102

↓ -29911.8%

-178

↑ +96.5%

-12,389

↓ -6860.1%

-2,420

↑ +80.5%

固定資産除却損

218

↑ +319.2%

↓ -62.8%

固定資産圧縮損

491

投資有価証券売却損益（△は益）

-71

-13

↑ +81.7%

-267

-46

↑ +82.8%

-130

↓ -182.6%

-30

↑ +76.9%

-51

↓ -70.0%

-15

投資有価証券評価損益（△は益）

272

↓ -72.8%

350

242

↓ -30.9%

災害による損失

423

売上債権及び契約資産の増減額（△は増加）

536

-1,584

↓ -395.5%

-1,045

↑ +34.0%

棚卸資産の増減額（△は増加）

-2,134

-2,372

↓ -11.2%

-2,086

↑ +12.1%

-1,589

↑ +23.8%

-2,225

↓ -40.0%

-3,775

↓ -69.7%

696

↑ +118.4%

-176

↓ -125.3%

-2,742

↓ -1458.0%

-4,231

↓ -54.3%

-4,044

↑ +4.4%

仕入債務の増減額（△は減少）

331

-248

↓ -174.9%

2,146

↑ +965.3%

-983

↓ -145.8%

433

↑ +144.0%

747

↑ +72.5%

-464

↓ -162.1%

-363

↑ +21.8%

-398

↓ -9.6%

-570

↓ -43.2%

1,369

↑ +340.2%

未払金の増減額（△は減少）

-218

255

↑ +217.0%

-197

↓ -177.3%

664

↑ +437.1%

-213

↓ -132.1%

-15

↑ +93.0%

283

↑ +1986.7%

-7

↓ -102.5%

250

↑ +3671.4%

↓ -93.6%

566

↑ +3437.5%

その他

1,040

-1,043

↓ -200.3%

291

↑ +127.9%

↓ -74.2%

-6

↓ -108.0%

-1,505

↓ -24983.3%

659

↑ +143.8%

-822

↓ -224.7%

-1,088

↓ -32.4%

1,048

↑ +196.3%

-1,950

↓ -286.1%

小計

5,117

6,342

↑ +23.9%

9,416

↑ +48.5%

6,733

↓ -28.5%

6,905

↑ +2.6%

5,083

↓ -26.4%

13,126

↑ +158.2%

12,435

↓ -5.3%

12,471

↑ +0.3%

9,205

↓ -26.2%

12,603

↑ +36.9%

利息及び配当金の受取額

353

350

↓ -0.8%

425

↑ +21.4%

389

↓ -8.5%

445

↑ +14.4%

515

↑ +15.7%

395

↓ -23.3%

546

↑ +38.2%

907

↑ +66.1%

1,254

↑ +38.3%

1,225

↓ -2.3%

利息の支払額

-67

-77

↓ -14.9%

-110

↓ -42.9%

-104

↑ +5.5%

-119

↓ -14.4%

-210

↓ -76.5%

-120

↑ +42.9%

-106

↑ +11.7%

-78

↑ +26.4%

-216

↓ -176.9%

-345

↓ -59.7%

法人税等の還付額

↓ -64.3%

↓ -25.0%

102

↑ +580.0%

109

↑ +6.9%

↓ -53.2%

↓ -11.8%

↓ -75.6%

↑ +572.7%

↑ +5.4%

436

↑ +459.0%

法人税等の支払額

-1,324

-2,250

↓ -69.9%

-2,133

↑ +5.2%

-2,504

↓ -17.4%

-1,808

↑ +27.8%

-2,131

↓ -17.9%

-2,235

↓ -4.9%

-2,713

↓ -21.4%

-5,024

↓ -85.2%

-3,355

↑ +33.2%

-8,662

↓ -158.2%

災害による損失の支払額

-157

営業活動によるキャッシュ・フロー

4,136

4,384

↑ +6.0%

7,613

↑ +73.7%

4,617

↓ -39.4%

5,532

↑ +19.8%

3,435

↓ -37.9%

11,362

↑ +230.8%

10,039

↓ -11.6%

8,351

↓ -16.8%

6,966

↓ -16.6%

5,100

↓ -26.8%

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

-1,940

-3,502

↓ -80.5%

-2,552

↑ +27.1%

-3,215

↓ -26.0%

-2,078

↑ +35.4%

-1,731

↑ +16.7%

-1,900

↓ -9.8%

-3,538

↓ -86.2%

-2,648

↑ +25.2%

-12,077

↓ -356.1%

-1,242

↑ +89.7%

定期預金の払戻による収入

1,546

3,194

↑ +106.6%

1,820

↓ -43.0%

3,303

↑ +81.5%

2,541

↓ -23.1%

3,556

↑ +39.9%

1,589

↓ -55.3%

3,407

↑ +114.4%

437

↓ -87.2%

4,720

↑ +980.1%

10,171

↑ +115.5%

有形固定資産の取得による支出

-1,861

-3,069

↓ -64.9%

-2,093

↑ +31.8%

-4,479

↓ -114.0%

-4,949

↓ -10.5%

-2,218

↑ +55.2%

-2,805

↓ -26.5%

-3,950

↓ -40.8%

-5,621

↓ -42.3%

-6,325

↓ -12.5%

-7,000

↓ -10.7%

有形固定資産の売却による収入

466

128

↓ -72.5%

295

↑ +130.5%

919

↑ +211.5%

1,517

↑ +65.1%

146

↓ -90.4%

↓ -50.0%

5,227

↑ +7060.3%

592

↓ -88.7%

13,148

↑ +2120.9%

2,964

↓ -77.5%

無形固定資産の取得による支出

-153

-192

↓ -25.5%

-342

↓ -78.1%

-925

↓ -170.5%

-1,180

↓ -27.6%

-1,103

↑ +6.5%

-1,884

↓ -70.8%

-841

↑ +55.4%

-584

↑ +30.6%

-969

↓ -65.9%

-706

↑ +27.1%

投資有価証券の取得による支出

-94

-50

↑ +46.8%

-323

↓ -546.0%

-400

↓ -23.8%

↑ +100.0%

-206

-677

↓ -228.6%

-63

↑ +90.7%

-253

↓ -301.6%

-1,028

↓ -306.3%

-292

↑ +71.6%

投資有価証券の売却による収入

239

↓ -91.2%

551

230

↓ -58.3%

462

↑ +100.9%

↓ -83.5%

119

↑ +56.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-93

-1,693

その他

-46

-58

↓ -26.1%

↑ +175.9%

-117

↓ -365.9%

-55

↑ +53.0%

-56

↓ -1.8%

-72

↓ -28.6%

↑ +169.4%

-149

↓ -398.0%

-22

↑ +85.2%

149

↑ +777.3%

投資活動によるキャッシュ・フロー

-1,844

-3,430

↓ -86.0%

-2,901

↑ +15.4%

-4,909

↓ -69.2%

-3,289

↑ +33.0%

-1,322

↑ +59.8%

-5,165

↓ -290.7%

468

↑ +109.1%

-8,107

↓ -1832.3%

-4,248

↑ +47.6%

4,066

↑ +195.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-850

973

↑ +214.5%

-992

↓ -202.0%

1,764

↑ +277.8%

-683

↓ -138.7%

-208

↑ +69.5%

-1,305

↓ -527.4%

-1,102

↑ +15.6%

-47

↑ +95.7%

1,460

↑ +3206.4%

-227

↓ -115.5%

リース負債の返済による支出

-360

-599

↓ -66.4%

-695

↓ -16.0%

-764

↓ -9.9%

長期借入れによる収入

941

537

↓ -42.9%

323

↓ -39.9%

189

↓ -41.5%

1,420

↑ +651.3%

405

↓ -71.5%

↓ -96.3%

352

↑ +2246.7%

↓ -91.5%

↑ +3.3%

長期借入金の返済による支出

-1,235

-432

↑ +65.0%

-355

↑ +17.8%

-930

↓ -162.0%

-748

↑ +19.6%

-104

↑ +86.1%

-490

↓ -371.2%

-431

↑ +12.0%

自己株式の取得による支出

-3

0.0%

-3

0.0%

-8

↓ -166.7%

-1,481

↓ -18412.5%

-2

↑ +99.9%

-2

0.0%

-910

↓ -45400.0%

-4

↑ +99.6%

-1,826

↓ -45550.0%

-2,154

↓ -18.0%

配当金の支払額

-901

-1,035

↓ -14.9%

-1,126

↓ -8.8%

-1,237

↓ -9.9%

-1,568

↓ -26.8%

-1,470

↑ +6.3%

-1,474

↓ -0.3%

-1,824

↓ -23.7%

-2,084

↓ -14.3%

-2,662

↓ -27.7%

-3,069

↓ -15.3%

その他

-131

-100

↑ +23.7%

-217

↓ -117.0%

-119

↑ +45.2%

-88

↑ +26.1%

-124

↓ -40.9%

-307

↓ -147.6%

↑ +104.2%

-20

↓ -253.8%

-35

↓ -75.0%

-23

↑ +34.3%

財務活動によるキャッシュ・フロー

-945

335

↑ +135.4%

-2,016

↓ -701.8%

-646

↑ +68.0%

-3,183

↓ -392.7%

-1,757

↑ +44.8%

-4,005

↓ -127.9%

-4,581

↓ -14.4%

-2,828

↑ +38.3%

-4,218

↓ -49.2%

-6,669

↓ -58.1%

現金及び現金同等物に係る換算差額

129

-431

↓ -434.1%

-57

↑ +86.8%

105

↑ +284.2%

-191

↓ -281.9%

-593

↓ -210.5%

632

↑ +206.6%

1,063

↑ +68.2%

1,171

↑ +10.2%

1,431

↑ +22.2%

-315

↓ -122.0%

現金及び現金同等物の増減額（△は減少）

1,476

858

↓ -41.9%

2,637

↑ +207.3%

-833

↓ -131.6%

-1,131

↓ -35.8%

-238

↑ +79.0%

2,823

↑ +1286.1%

6,989

↑ +147.6%

-1,413

↓ -120.2%

-69

↑ +95.1%

2,181

↑ +3260.9%

現金及び現金同等物の残高

9,162

10,639

↑ +16.1%

11,497

↑ +8.1%

14,134

↑ +22.9%

13,304

↓ -5.9%

12,173

↓ -8.5%

11,934

↓ -2.0%

14,758

↑ +23.7%

21,747

↑ +47.4%

20,334

↓ -6.5%

20,264

↓ -0.3%

22,445

↑ +10.8%

サカタのタネ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	56,707 -	58,773 ↑ +3.6%	61,844 ↑ +5.2%	62,412 ↑ +0.9%	62,746 ↑ +0.5%	61,667 ↓ -1.7%	69,218 ↑ +12.2%	73,049 ↑ +5.5%	77,263 ↑ +5.8%	88,677 ↑ +14.8%	92,920 ↑ +4.8%
売上原価	27,969 -	27,539 ↓ -1.5%	28,269 ↑ +2.7%	28,090 ↓ -0.6%	27,320 ↓ -2.7%	27,314 ↓ -0.0%	30,662 ↑ +12.3%	29,134 ↓ -5.0%	29,743 ↑ +2.1%	34,704 ↑ +16.7%	34,434 ↓ -0.8%
売上総利益又は売上総損失（△）	28,738 -	31,234 ↑ +8.7%	33,574 ↑ +7.5%	34,321 ↑ +2.2%	35,426 ↑ +3.2%	34,353 ↓ -3.0%	38,555 ↑ +12.2%	43,914 ↑ +13.9%	47,519 ↑ +8.2%	53,973 ↑ +13.6%	58,486 ↑ +8.4%
販売費及び一般管理費	23,959 -	23,916 ↓ -0.2%	25,871 ↑ +8.2%	26,767 ↑ +3.5%	27,708 ↑ +3.5%	26,871 ↓ -3.0%	28,830 ↑ +7.3%	32,733 ↑ +13.5%	36,601 ↑ +11.8%	43,477 ↑ +18.8%	46,228 ↑ +6.3%
営業利益又は営業損失（△）	4,779 -	7,317 ↑ +53.1%	7,702 ↑ +5.3%	7,553 ↓ -1.9%	7,717 ↑ +2.2%	7,482 ↓ -3.0%	9,725 ↑ +30.0%	11,181 ↑ +15.0%	10,918 ↓ -2.4%	10,495 ↓ -3.9%	12,257 ↑ +16.8%
営業外収益
受取利息	142 -	141 ↓ -0.7%	161 ↑ +14.2%	133 ↓ -17.4%	164 ↑ +23.3%	194 ↑ +18.3%	113 ↓ -41.8%	254 ↑ +124.8%	609 ↑ +139.8%	845 ↑ +38.8%	720 ↓ -14.8%
受取配当金	207 -	217 ↑ +4.8%	256 ↑ +18.0%	267 ↑ +4.3%	277 ↑ +3.7%	323 ↑ +16.6%	286 ↓ -11.5%	278 ↓ -2.8%	322 ↑ +15.8%	421 ↑ +30.7%	511 ↑ +21.4%
受取賃貸料	209 -	211 ↑ +1.0%	216 ↑ +2.4%	207 ↓ -4.2%	214 ↑ +3.4%	221 ↑ +3.3%	226 ↑ +2.3%	232 ↑ +2.7%	143 ↓ -38.4%	147 ↑ +2.8%	148 ↑ +0.7%
為替差益	479 -	- -	- -	- -	21 -	- -	- -	322 -	572 ↑ +77.6%	475 ↓ -17.0%	- -
その他	154 -	161 ↑ +4.5%	235 ↑ +46.0%	176 ↓ -25.1%	224 ↑ +27.3%	229 ↑ +2.2%	203 ↓ -11.4%	251 ↑ +23.6%	596 ↑ +137.5%	387 ↓ -35.1%	387 0.0%
営業外収益	1,193 -	731 ↓ -38.7%	868 ↑ +18.7%	784 ↓ -9.7%	902 ↑ +15.1%	968 ↑ +7.3%	830 ↓ -14.3%	1,338 ↑ +61.2%	2,244 ↑ +67.7%	2,278 ↑ +1.5%	1,768 ↓ -22.4%
営業外費用
支払利息	66 -	75 ↑ +13.6%	109 ↑ +45.3%	105 ↓ -3.7%	119 ↑ +13.3%	210 ↑ +76.5%	119 ↓ -43.3%	105 ↓ -11.8%	77 ↓ -26.7%	216 ↑ +180.5%	347 ↑ +60.6%
固定資産除却損	- -	- -	- -	25 -	61 ↑ +144.0%	- -	- -	- -	52 -	218 ↑ +319.2%	81 ↓ -62.8%
持分法による投資損失	- -	- -	- -	- -	- -	- -	15 -	73 ↑ +386.7%	510 ↑ +598.6%	678 ↑ +32.9%	238 ↓ -64.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	422 ↑ +19.9%
為替差損	- -	250 -	67 ↓ -73.2%	244 ↑ +264.2%	- -	16 -	164 ↑ +925.0%	- -	- -	- -	460 -
その他	74 -	144 ↑ +94.6%	92 ↓ -36.1%	53 ↓ -42.4%	151 ↑ +184.9%	124 ↓ -17.9%	133 ↑ +7.3%	174 ↑ +30.8%	170 ↓ -2.3%	183 ↑ +7.6%	164 ↓ -10.4%
営業外費用	164 -	493 ↑ +200.6%	321 ↓ -34.9%	457 ↑ +42.4%	288 ↓ -37.0%	380 ↑ +31.9%	477 ↑ +25.5%	406 ↓ -14.9%	858 ↑ +111.3%	1,649 ↑ +92.2%	1,714 ↑ +3.9%
経常利益又は経常損失（△）	5,808 -	7,555 ↑ +30.1%	8,250 ↑ +9.2%	7,880 ↓ -4.5%	8,331 ↑ +5.7%	8,070 ↓ -3.1%	10,078 ↑ +24.9%	12,114 ↑ +20.2%	12,304 ↑ +1.6%	11,124 ↓ -9.6%	12,311 ↑ +10.7%
特別利益
投資有価証券売却益	71 -	13 ↓ -81.7%	- -	- -	267 -	46 ↓ -82.8%	130 ↑ +182.6%	30 ↓ -76.9%	51 ↑ +70.0%	- -	15 -
固定資産売却益	316 -	- -	104 -	305 ↑ +193.3%	838 ↑ +174.8%	- -	- -	5,102 -	151 ↓ -97.0%	12,332 ↑ +8066.9%	2,346 ↓ -81.0%
特別利益	388 -	13 ↓ -96.6%	104 ↑ +700.0%	407 ↑ +291.3%	1,422 ↑ +249.4%	210 ↓ -85.2%	280 ↑ +33.3%	5,133 ↑ +1733.2%	203 ↓ -96.0%	12,332 ↑ +5974.9%	2,362 ↓ -80.8%
特別損失
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	272 -	74 ↓ -72.8%	- -	350 -	242 ↓ -30.9%
減損損失	692 -	64 ↓ -90.8%	36 ↓ -43.8%	127 ↑ +252.8%	345 ↑ +171.7%	226 ↓ -34.5%	114 ↓ -49.6%	439 ↑ +285.1%	19 ↓ -95.7%	51 ↑ +168.4%	461 ↑ +803.9%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -
特別損失	692 -	64 ↓ -90.8%	36 ↓ -43.8%	211 ↑ +486.1%	345 ↑ +63.5%	226 ↓ -34.5%	387 ↑ +71.2%	647 ↑ +67.2%	19 ↓ -97.1%	893 ↑ +4600.0%	1,127 ↑ +26.2%
税引前当期純利益又は税引前当期純損失（△）	5,504 -	7,503 ↑ +36.3%	8,318 ↑ +10.9%	8,076 ↓ -2.9%	9,408 ↑ +16.5%	8,054 ↓ -14.4%	9,971 ↑ +23.8%	16,600 ↑ +66.5%	12,487 ↓ -24.8%	22,563 ↑ +80.7%	13,546 ↓ -40.0%
法人税、住民税及び事業税	1,993 -	2,283 ↑ +14.6%	2,314 ↑ +1.4%	2,025 ↓ -12.5%	2,463 ↑ +21.6%	2,282 ↓ -7.3%	2,695 ↑ +18.1%	4,360 ↑ +61.8%	2,943 ↓ -32.5%	6,832 ↑ +132.1%	3,758 ↓ -45.0%
法人税等調整額	-315 -	-23 ↑ +92.7%	-142 ↓ -517.4%	258 ↑ +281.7%	59 ↓ -77.1%	-351 ↓ -694.9%	-411 ↓ -17.1%	-87 ↑ +78.8%	-30 ↑ +65.5%	-506 ↓ -1586.7%	28 ↑ +105.5%
法人税等	1,677 -	2,260 ↑ +34.8%	2,172 ↓ -3.9%	2,283 ↑ +5.1%	2,523 ↑ +10.5%	1,931 ↓ -23.5%	2,284 ↑ +18.3%	4,272 ↑ +87.0%	2,913 ↓ -31.8%	6,326 ↑ +117.2%	3,787 ↓ -40.1%
当期純利益又は当期純損失（△）	3,826 -	5,243 ↑ +37.0%	6,145 ↑ +17.2%	5,793 ↓ -5.7%	6,884 ↑ +18.8%	6,123 ↓ -11.1%	7,686 ↑ +25.5%	12,327 ↑ +60.4%	9,574 ↓ -22.3%	16,236 ↑ +69.6%	9,759 ↓ -39.9%
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（△）	5 -	27 ↑ +440.0%	33 ↑ +22.2%	25 ↓ -24.2%	28 ↑ +12.0%	28 0.0%	49 ↑ +75.0%	71 ↑ +44.9%	84 ↑ +18.3%	74 ↓ -11.9%	47 ↓ -36.5%
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（△）	3,820 -	5,215 ↑ +36.5%	6,112 ↑ +17.2%	5,767 ↓ -5.6%	6,856 ↑ +18.9%	6,094 ↓ -11.1%	7,636 ↑ +25.3%	12,256 ↑ +60.5%	9,489 ↓ -22.6%	16,162 ↑ +70.3%	9,711 ↓ -39.9%

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

56,707

58,773

↑ +3.6%

61,844

↑ +5.2%

62,412

↑ +0.9%

62,746

↑ +0.5%

61,667

↓ -1.7%

69,218

↑ +12.2%

73,049

↑ +5.5%

77,263

↑ +5.8%

88,677

↑ +14.8%

92,920

↑ +4.8%

売上原価

27,969

27,539

↓ -1.5%

28,269

↑ +2.7%

28,090

↓ -0.6%

27,320

↓ -2.7%

27,314

↓ -0.0%

30,662

↑ +12.3%

29,134

↓ -5.0%

29,743

↑ +2.1%

34,704

↑ +16.7%

34,434

↓ -0.8%

売上総利益又は売上総損失（△）

28,738

31,234

↑ +8.7%

33,574

↑ +7.5%

34,321

↑ +2.2%

35,426

↑ +3.2%

34,353

↓ -3.0%

38,555

↑ +12.2%

43,914

↑ +13.9%

47,519

↑ +8.2%

53,973

↑ +13.6%

58,486

↑ +8.4%

販売費及び一般管理費

23,959

23,916

↓ -0.2%

25,871

↑ +8.2%

26,767

↑ +3.5%

27,708

↑ +3.5%

26,871

↓ -3.0%

28,830

↑ +7.3%

32,733

↑ +13.5%

36,601

↑ +11.8%

43,477

↑ +18.8%

46,228

↑ +6.3%

営業利益又は営業損失（△）

4,779

7,317

↑ +53.1%

7,702

↑ +5.3%

7,553

↓ -1.9%

7,717

↑ +2.2%

7,482

↓ -3.0%

9,725

↑ +30.0%

11,181

↑ +15.0%

10,918

↓ -2.4%

10,495

↓ -3.9%

12,257

↑ +16.8%

営業外収益

受取利息

142

141

↓ -0.7%

161

↑ +14.2%

133

↓ -17.4%

164

↑ +23.3%

194

↑ +18.3%

113

↓ -41.8%

254

↑ +124.8%

609

↑ +139.8%

845

↑ +38.8%

720

↓ -14.8%

受取配当金

207

217

↑ +4.8%

256

↑ +18.0%

267

↑ +4.3%

277

↑ +3.7%

323

↑ +16.6%

286

↓ -11.5%

278

↓ -2.8%

322

↑ +15.8%

421

↑ +30.7%

511

↑ +21.4%

受取賃貸料

209

211

↑ +1.0%

216

↑ +2.4%

207

↓ -4.2%

214

↑ +3.4%

221

↑ +3.3%

226

↑ +2.3%

232

↑ +2.7%

143

↓ -38.4%

147

↑ +2.8%

148

↑ +0.7%

為替差益

479

322

572

↑ +77.6%

475

↓ -17.0%

その他

154

161

↑ +4.5%

235

↑ +46.0%

176

↓ -25.1%

224

↑ +27.3%

229

↑ +2.2%

203

↓ -11.4%

251

↑ +23.6%

596

↑ +137.5%

387

↓ -35.1%

387

0.0%

営業外収益

1,193

731

↓ -38.7%

868

↑ +18.7%

784

↓ -9.7%

902

↑ +15.1%

968

↑ +7.3%

830

↓ -14.3%

1,338

↑ +61.2%

2,244

↑ +67.7%

2,278

↑ +1.5%

1,768

↓ -22.4%

営業外費用

支払利息

↑ +13.6%

109

↑ +45.3%

105

↓ -3.7%

119

↑ +13.3%

210

↑ +76.5%

119

↓ -43.3%

105

↓ -11.8%

↓ -26.7%

216

↑ +180.5%

347

↑ +60.6%

固定資産除却損

↑ +144.0%

218

↑ +319.2%

↓ -62.8%

持分法による投資損失

↑ +386.7%

510

↑ +598.6%

678

↑ +32.9%

238

↓ -64.9%

正味貨幣持高に関する損失

352

422

↑ +19.9%

為替差損

250

↓ -73.2%

244

↑ +264.2%

164

↑ +925.0%

460

その他

144

↑ +94.6%

↓ -36.1%

↓ -42.4%

151

↑ +184.9%

124

↓ -17.9%

133

↑ +7.3%

174

↑ +30.8%

170

↓ -2.3%

183

↑ +7.6%

164

↓ -10.4%

営業外費用

164

493

↑ +200.6%

321

↓ -34.9%

457

↑ +42.4%

288

↓ -37.0%

380

↑ +31.9%

477

↑ +25.5%

406

↓ -14.9%

858

↑ +111.3%

1,649

↑ +92.2%

1,714

↑ +3.9%

経常利益又は経常損失（△）

5,808

7,555

↑ +30.1%

8,250

↑ +9.2%

7,880

↓ -4.5%

8,331

↑ +5.7%

8,070

↓ -3.1%

10,078

↑ +24.9%

12,114

↑ +20.2%

12,304

↑ +1.6%

11,124

↓ -9.6%

12,311

↑ +10.7%

特別利益

投資有価証券売却益

↓ -81.7%

267

↓ -82.8%

130

↑ +182.6%

↓ -76.9%

↑ +70.0%

固定資産売却益

316

104

305

↑ +193.3%

838

↑ +174.8%

5,102

151

↓ -97.0%

12,332

↑ +8066.9%

2,346

↓ -81.0%

特別利益

388

↓ -96.6%

104

↑ +700.0%

407

↑ +291.3%

1,422

↑ +249.4%

210

↓ -85.2%

280

↑ +33.3%

5,133

↑ +1733.2%

203

↓ -96.0%

12,332

↑ +5974.9%

2,362

↓ -80.8%

特別損失

固定資産圧縮損

491

投資有価証券評価損

272

↓ -72.8%

350

242

↓ -30.9%

減損損失

692

↓ -90.8%

↓ -43.8%

127

↑ +252.8%

345

↑ +171.7%

226

↓ -34.5%

114

↓ -49.6%

439

↑ +285.1%

↓ -95.7%

↑ +168.4%

461

↑ +803.9%

災害による損失

423

特別損失

692

↓ -90.8%

↓ -43.8%

211

↑ +486.1%

345

↑ +63.5%

226

↓ -34.5%

387

↑ +71.2%

647

↑ +67.2%

↓ -97.1%

893

↑ +4600.0%

1,127

↑ +26.2%

税引前当期純利益又は税引前当期純損失（△）

5,504

7,503

↑ +36.3%

8,318

↑ +10.9%

8,076

↓ -2.9%

9,408

↑ +16.5%

8,054

↓ -14.4%

9,971

↑ +23.8%

16,600

↑ +66.5%

12,487

↓ -24.8%

22,563

↑ +80.7%

13,546

↓ -40.0%

法人税、住民税及び事業税

1,993

2,283

↑ +14.6%

2,314

↑ +1.4%

2,025

↓ -12.5%

2,463

↑ +21.6%

2,282

↓ -7.3%

2,695

↑ +18.1%

4,360

↑ +61.8%

2,943

↓ -32.5%

6,832

↑ +132.1%

3,758

↓ -45.0%

法人税等調整額

-315

-23

↑ +92.7%

-142

↓ -517.4%

258

↑ +281.7%

↓ -77.1%

-351

↓ -694.9%

-411

↓ -17.1%

-87

↑ +78.8%

-30

↑ +65.5%

-506

↓ -1586.7%

↑ +105.5%

法人税等

1,677

2,260

↑ +34.8%

2,172

↓ -3.9%

2,283

↑ +5.1%

2,523

↑ +10.5%

1,931

↓ -23.5%

2,284

↑ +18.3%

4,272

↑ +87.0%

2,913

↓ -31.8%

6,326

↑ +117.2%

3,787

↓ -40.1%

当期純利益又は当期純損失（△）

3,826

5,243

↑ +37.0%

6,145

↑ +17.2%

5,793

↓ -5.7%

6,884

↑ +18.8%

6,123

↓ -11.1%

7,686

↑ +25.5%

12,327

↑ +60.4%

9,574

↓ -22.3%

16,236

↑ +69.6%

9,759

↓ -39.9%

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（△）

↑ +440.0%

↑ +22.2%

↓ -24.2%

↑ +12.0%

0.0%

↑ +75.0%

↑ +44.9%

↑ +18.3%

↓ -11.9%

↓ -36.5%

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（△）

3,820

5,215

↑ +36.5%

6,112

↑ +17.2%

5,767

↓ -5.6%

6,856

↑ +18.9%

6,094

↓ -11.1%

7,636

↑ +25.3%

12,256

↑ +60.5%

9,489

↓ -22.6%

16,162

↑ +70.3%

9,711

↓ -39.9%

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	- -	17,212 -	18,321 ↑ +6.4%	22,126 ↑ +20.8%	21,217 ↓ -4.1%	19,611 ↓ -7.6%	17,427 ↓ -11.1%	20,988 ↑ +20.4%	28,069 ↑ +33.7%	28,942 ↑ +3.1%	37,132 ↑ +28.3%	29,525 ↓ -20.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,181 -	18,352 ↑ +0.9%	21,779 ↑ +18.7%	22,144 ↑ +1.7%
有価証券	- -	100 -	150 ↑ +50.0%	- -	50 -	- -	50 -	- -	- -	- -	- -	99 -
商品及び製品	- -	21,934 -	23,237 ↑ +5.9%	24,764 ↑ +6.6%	25,821 ↑ +4.3%	27,455 ↑ +6.3%	30,243 ↑ +10.2%	30,642 ↑ +1.3%	32,534 ↑ +6.2%	36,345 ↑ +11.7%	43,082 ↑ +18.5%	45,297 ↑ +5.1%
仕掛品	- -	2,080 -	2,020 ↓ -2.9%	2,273 ↑ +12.5%	2,705 ↑ +19.0%	2,726 ↑ +0.8%	2,323 ↓ -14.8%	2,554 ↑ +9.9%	4,214 ↑ +65.0%	4,604 ↑ +9.3%	6,125 ↑ +33.0%	6,703 ↑ +9.4%
原材料及び貯蔵品	- -	2,173 -	2,142 ↓ -1.4%	2,297 ↑ +7.2%	2,473 ↑ +7.7%	2,358 ↓ -4.7%	2,283 ↓ -3.2%	2,240 ↓ -1.9%	868 ↓ -61.3%	977 ↑ +12.6%	1,148 ↑ +17.5%	1,102 ↓ -4.0%
未成工事支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	85 ↑ +112.5%
その他	- -	1,924 -	2,233 ↑ +16.1%	2,895 ↑ +29.6%	3,419 ↑ +18.1%	3,610 ↑ +5.6%	4,228 ↑ +17.1%	4,387 ↑ +3.8%	5,768 ↑ +31.5%	7,136 ↑ +23.7%	7,870 ↑ +10.3%	9,280 ↑ +17.9%
貸倒引当金	- -	-476 -	-276 ↑ +42.0%	-245 ↑ +11.2%	-249 ↓ -1.6%	-288 ↓ -15.7%	-386 ↓ -34.0%	-416 ↓ -7.8%	-444 ↓ -6.7%	-388 ↑ +12.6%	-331 ↑ +14.7%	-391 ↓ -18.1%
流動資産	- -	62,724 -	64,864 ↑ +3.4%	72,016 ↑ +11.0%	70,769 ↓ -1.7%	71,936 ↑ +1.6%	72,333 ↑ +0.6%	76,913 ↑ +6.3%	89,229 ↑ +16.0%	96,137 ↑ +7.7%	116,846 ↑ +21.5%	113,848 ↓ -2.6%
固定資産
有形固定資産
建物及び構築物	- -	28,645 -	28,638 ↓ -0.0%	29,390 ↑ +2.6%	29,506 ↑ +0.4%	31,734 ↑ +7.6%	32,273 ↑ +1.7%	33,073 ↑ +2.5%	34,844 ↑ +5.4%	37,083 ↑ +6.4%	38,786 ↑ +4.6%	39,060 ↑ +0.7%
減価償却累計額	- -	-18,390 -	-18,677 ↓ -1.6%	-19,392 ↓ -3.8%	-19,682 ↓ -1.5%	-19,775 ↓ -0.5%	-20,228 ↓ -2.3%	-21,073 ↓ -4.2%	-22,150 ↓ -5.1%	-22,679 ↓ -2.4%	-23,436 ↓ -3.3%	-23,456 ↓ -0.1%
建物及び構築物（純額）	- -	10,254 -	9,961 ↓ -2.9%	9,998 ↑ +0.4%	9,824 ↓ -1.7%	11,958 ↑ +21.7%	12,044 ↑ +0.7%	12,000 ↓ -0.4%	12,694 ↑ +5.8%	14,403 ↑ +13.5%	15,349 ↑ +6.6%	15,604 ↑ +1.7%
機械装置及び運搬具	- -	11,517 -	11,710 ↑ +1.7%	12,219 ↑ +4.3%	12,260 ↑ +0.3%	13,482 ↑ +10.0%	13,568 ↑ +0.6%	14,842 ↑ +9.4%	16,813 ↑ +13.3%	18,762 ↑ +11.6%	21,647 ↑ +15.4%	22,362 ↑ +3.3%
減価償却累計額	- -	-9,091 -	-9,221 ↓ -1.4%	-9,431 ↓ -2.3%	-9,121 ↑ +3.3%	-9,487 ↓ -4.0%	-9,262 ↑ +2.4%	-10,237 ↓ -10.5%	-11,561 ↓ -12.9%	-12,775 ↓ -10.5%	-14,868 ↓ -16.4%	-15,225 ↓ -2.4%
機械装置及び運搬具（純額）	- -	2,426 -	2,489 ↑ +2.6%	2,788 ↑ +12.0%	3,138 ↑ +12.6%	3,994 ↑ +27.3%	4,306 ↑ +7.8%	4,604 ↑ +6.9%	5,251 ↑ +14.1%	5,986 ↑ +14.0%	6,778 ↑ +13.2%	7,136 ↑ +5.3%
土地	- -	13,788 -	14,456 ↑ +4.8%	14,715 ↑ +1.8%	14,021 ↓ -4.7%	14,031 ↑ +0.1%	13,606 ↓ -3.0%	13,697 ↑ +0.7%	13,995 ↑ +2.2%	13,949 ↓ -0.3%	14,427 ↑ +3.4%	16,036 ↑ +11.2%
建設仮勘定	- -	383 -	670 ↑ +74.9%	544 ↓ -18.8%	2,926 ↑ +437.9%	1,819 ↓ -37.8%	695 ↓ -61.8%	1,647 ↑ +137.0%	2,115 ↑ +28.4%	2,647 ↑ +25.2%	5,310 ↑ +100.6%	5,984 ↑ +12.7%
その他	- -	3,079 -	3,223 ↑ +4.7%	3,396 ↑ +5.4%	3,587 ↑ +5.6%	3,889 ↑ +8.4%	5,597 ↑ +43.9%	6,205 ↑ +10.9%	6,972 ↑ +12.4%	8,759 ↑ +25.6%	10,276 ↑ +17.3%	10,451 ↑ +1.7%
減価償却累計額	- -	-2,492 -	-2,496 ↓ -0.2%	-2,690 ↓ -7.8%	-2,798 ↓ -4.0%	-2,877 ↓ -2.8%	-3,405 ↓ -18.4%	-3,917 ↓ -15.0%	-4,523 ↓ -15.5%	-5,377 ↓ -18.9%	-6,276 ↓ -16.7%	-6,449 ↓ -2.8%
その他（純額）	- -	586 -	727 ↑ +24.1%	705 ↓ -3.0%	788 ↑ +11.8%	1,011 ↑ +28.3%	2,192 ↑ +116.8%	2,287 ↑ +4.3%	2,449 ↑ +7.1%	3,382 ↑ +38.1%	3,999 ↑ +18.2%	4,001 ↑ +0.1%
有形固定資産	- -	27,439 -	28,305 ↑ +3.2%	28,753 ↑ +1.6%	30,699 ↑ +6.8%	32,815 ↑ +6.9%	32,845 ↑ +0.1%	34,237 ↑ +4.2%	36,506 ↑ +6.6%	40,369 ↑ +10.6%	45,865 ↑ +13.6%	48,763 ↑ +6.3%
無形固定資産	- -	819 -	638 ↓ -22.1%	710 ↑ +11.3%	1,308 ↑ +84.2%	2,203 ↑ +68.4%	2,858 ↑ +29.7%	4,591 ↑ +60.6%	4,405 ↓ -4.1%	4,028 ↓ -8.6%	4,892 ↑ +21.4%	3,809 ↓ -22.1%
投資その他の資産
投資有価証券	- -	13,589 -	13,633 ↑ +0.3%	13,846 ↑ +1.6%	15,624 ↑ +12.8%	13,141 ↓ -15.9%	13,129 ↓ -0.1%	14,848 ↑ +13.1%	14,077 ↓ -5.2%	16,261 ↑ +15.5%	19,720 ↑ +21.3%	18,464 ↓ -6.4%
長期貸付金	- -	111 -	50 ↓ -55.0%	32 ↓ -36.0%	28 ↓ -12.5%	33 ↑ +17.9%	28 ↓ -15.2%	25 ↓ -10.7%	21 ↓ -16.0%	22 ↑ +4.8%	27 ↑ +22.7%	29 ↑ +7.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	401 -	9 ↓ -97.8%
繰延税金資産	- -	- -	- -	- -	- -	1,281 -	1,397 ↑ +9.1%	1,665 ↑ +19.2%	2,101 ↑ +26.2%	2,615 ↑ +24.5%	3,876 ↑ +48.2%	4,591 ↑ +18.4%
その他	- -	658 -	859 ↑ +30.5%	713 ↓ -17.0%	825 ↑ +15.7%	1,077 ↑ +30.5%	1,069 ↓ -0.7%	808 ↓ -24.4%	1,093 ↑ +35.3%	1,292 ↑ +18.2%	1,097 ↓ -15.1%	1,495 ↑ +36.3%
貸倒引当金	- -	-145 -	-106 ↑ +26.9%	-102 ↑ +3.8%	-72 ↑ +29.4%	-64 ↑ +11.1%	-60 ↑ +6.3%	-13 ↑ +78.3%	-12 ↑ +7.7%	-12 0.0%	-11 ↑ +8.3%	-24 ↓ -118.2%
投資その他の資産	- -	14,329 -	15,052 ↑ +5.0%	14,689 ↓ -2.4%	18,090 ↑ +23.2%	15,469 ↓ -14.5%	15,563 ↑ +0.6%	17,334 ↑ +11.4%	17,281 ↓ -0.3%	20,179 ↑ +16.8%	25,112 ↑ +24.4%	24,565 ↓ -2.2%
固定資産	- -	42,589 -	43,995 ↑ +3.3%	44,152 ↑ +0.4%	50,098 ↑ +13.5%	50,488 ↑ +0.8%	51,268 ↑ +1.5%	56,163 ↑ +9.5%	58,193 ↑ +3.6%	64,577 ↑ +11.0%	75,870 ↑ +17.5%	77,137 ↑ +1.7%
資産	- -	105,313 -	108,859 ↑ +3.4%	116,169 ↑ +6.7%	120,868 ↑ +4.0%	122,425 ↑ +1.3%	123,601 ↑ +1.0%	133,077 ↑ +7.7%	147,423 ↑ +10.8%	160,715 ↑ +9.0%	192,717 ↑ +19.9%	190,986 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,763 -	3,305 ↓ -12.2%	5,452 ↑ +65.0%	4,450 ↓ -18.4%	4,708 ↑ +5.8%	5,006 ↑ +6.3%	4,896 ↓ -2.2%	5,208 ↑ +6.4%	5,336 ↑ +2.5%	5,666 ↑ +6.2%	6,930 ↑ +22.3%
短期借入金	- -	1,661 -	2,676 ↑ +61.1%	2,914 ↑ +8.9%	3,636 ↑ +24.8%	3,168 ↓ -12.9%	3,441 ↑ +8.6%	1,894 ↓ -45.0%	937 ↓ -50.5%	929 ↓ -0.9%	2,559 ↑ +175.5%	2,281 ↓ -10.9%
未払法人税等	- -	995 -	985 ↓ -1.0%	1,213 ↑ +23.1%	769 ↓ -36.6%	1,095 ↑ +42.4%	1,048 ↓ -4.3%	1,447 ↑ +38.1%	2,488 ↑ +71.9%	1,155 ↓ -53.6%	4,761 ↑ +312.2%	761 ↓ -84.0%
その他	- -	3,842 -	4,002 ↑ +4.2%	4,964 ↑ +24.0%	5,584 ↑ +12.5%	5,942 ↑ +6.4%	5,737 ↓ -3.5%	6,449 ↑ +12.4%	7,471 ↑ +15.8%	8,012 ↑ +7.2%	9,918 ↑ +23.8%	10,063 ↑ +1.5%
流動負債	- -	10,262 -	10,970 ↑ +6.9%	14,545 ↑ +32.6%	14,441 ↓ -0.7%	14,913 ↑ +3.3%	15,233 ↑ +2.1%	14,688 ↓ -3.6%	16,105 ↑ +9.6%	15,434 ↓ -4.2%	22,906 ↑ +48.4%	20,037 ↓ -12.5%
固定負債
長期借入金	- -	2,117 -	2,356 ↑ +11.3%	1,278 ↓ -45.8%	1,261 ↓ -1.3%	1,975 ↑ +56.6%	1,267 ↓ -35.8%	894 ↓ -29.4%	553 ↓ -38.1%	536 ↓ -3.1%	1,077 ↑ +100.9%	587 ↓ -45.5%
繰延税金負債	- -	- -	- -	- -	- -	1,214 -	947 ↓ -22.0%	1,256 ↑ +32.6%	1,194 ↓ -4.9%	2,092 ↑ +75.2%	3,333 ↑ +59.3%	3,687 ↑ +10.6%
退職給付に係る負債	- -	2,317 -	3,055 ↑ +31.9%	2,958 ↓ -3.2%	2,350 ↓ -20.6%	2,123 ↓ -9.7%	2,066 ↓ -2.7%	1,819 ↓ -12.0%	1,590 ↓ -12.6%	1,607 ↑ +1.1%	999 ↓ -37.8%	1,238 ↑ +23.9%
役員退職慰労引当金	- -	588 -	345 ↓ -41.3%	390 ↑ +13.0%	460 ↑ +17.9%	138 ↓ -70.0%	139 ↑ +0.7%	44 ↓ -68.3%	45 ↑ +2.3%	47 ↑ +4.4%	103 ↑ +119.1%	174 ↑ +68.9%
役員株式給付引当金	- -	- -	- -	- -	- -	27 -	66 ↑ +144.4%	101 ↑ +53.0%	118 ↑ +16.8%	151 ↑ +28.0%	187 ↑ +23.8%	216 ↑ +15.5%
その他	- -	793 -	862 ↑ +8.7%	803 ↓ -6.8%	797 ↓ -0.7%	1,149 ↑ +44.2%	2,086 ↑ +81.5%	2,374 ↑ +13.8%	2,348 ↓ -1.1%	2,765 ↑ +17.8%	3,577 ↑ +29.4%	3,276 ↓ -8.4%
固定負債	- -	7,641 -	9,002 ↑ +17.8%	7,530 ↓ -16.4%	6,772 ↓ -10.1%	6,628 ↓ -2.1%	6,574 ↓ -0.8%	6,490 ↓ -1.3%	5,850 ↓ -9.9%	7,200 ↑ +23.1%	9,277 ↑ +28.8%	9,180 ↓ -1.0%
負債	- -	17,903 -	19,972 ↑ +11.6%	22,075 ↑ +10.5%	21,213 ↓ -3.9%	21,542 ↑ +1.6%	21,808 ↑ +1.2%	21,178 ↓ -2.9%	21,956 ↑ +3.7%	22,634 ↑ +3.1%	32,184 ↑ +42.2%	29,217 ↓ -9.2%
純資産の部
株主資本
資本金	- -	13,500 -	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%	13,500 0.0%
資本剰余金	- -	10,823 -	10,793 ↓ -0.3%	10,793 0.0%	10,794 ↑ +0.0%	10,900 ↑ +1.0%	10,793 ↓ -1.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%	10,793 0.0%
利益剰余金	- -	62,799 -	66,980 ↑ +6.7%	71,968 ↑ +7.4%	76,474 ↑ +6.3%	81,755 ↑ +6.9%	84,935 ↑ +3.9%	91,099 ↑ +7.3%	101,225 ↑ +11.1%	108,467 ↑ +7.2%	121,965 ↑ +12.4%	126,607 ↑ +3.8%
自己株式	- -	-4,473 -	-4,477 ↓ -0.1%	-4,481 ↓ -0.1%	-4,489 ↓ -0.2%	-6,077 ↓ -35.4%	-4,485 ↑ +26.2%	-4,487 ↓ -0.0%	-5,393 ↓ -20.2%	-5,386 ↑ +0.1%	-7,213 ↓ -33.9%	-7,366 ↓ -2.1%
株主資本	- -	82,649 -	86,796 ↑ +5.0%	91,780 ↑ +5.7%	96,278 ↑ +4.9%	100,078 ↑ +3.9%	104,744 ↑ +4.7%	110,905 ↑ +5.9%	120,125 ↑ +8.3%	127,373 ↑ +6.0%	139,045 ↑ +9.2%	143,534 ↑ +3.2%
評価・換算差額等
その他有価証券評価差額金	- -	5,066 -	5,234 ↑ +3.3%	5,303 ↑ +1.3%	6,370 ↑ +20.1%	4,791 ↓ -24.8%	4,744 ↓ -1.0%	5,873 ↑ +23.8%	5,415 ↓ -7.8%	7,240 ↑ +33.7%	9,616 ↑ +32.8%	8,748 ↓ -9.0%
為替換算調整勘定	- -	-493 -	-2,842 ↓ -476.5%	-2,823 ↑ +0.7%	-2,938 ↓ -4.1%	-3,931 ↓ -33.8%	-7,520 ↓ -91.3%	-4,876 ↑ +35.2%	-109 ↑ +97.8%	3,387 ↑ +3207.3%	11,084 ↑ +227.3%	8,907 ↓ -19.6%
退職給付に係る調整累計額	- -	58 -	-443 ↓ -863.8%	-327 ↑ +26.2%	-225 ↑ +31.2%	-235 ↓ -4.4%	-367 ↓ -56.2%	-240 ↑ +34.6%	-301 ↓ -25.4%	-322 ↓ -7.0%	335 ↑ +204.0%	115 ↓ -65.7%
評価・換算差額等	- -	4,630 -	1,949 ↓ -57.9%	2,152 ↑ +10.4%	3,206 ↑ +49.0%	624 ↓ -80.5%	-3,143 ↓ -603.7%	757 ↑ +124.1%	5,004 ↑ +561.0%	10,305 ↑ +105.9%	21,035 ↑ +104.1%	17,771 ↓ -15.5%
非支配株主持分	- -	129 -	141 ↑ +9.3%	160 ↑ +13.5%	169 ↑ +5.6%	180 ↑ +6.5%	193 ↑ +7.2%	235 ↑ +21.8%	336 ↑ +43.0%	401 ↑ +19.3%	451 ↑ +12.5%	462 ↑ +2.4%
純資産	81,399 -	87,410 ↑ +7.4%	88,886 ↑ +1.7%	94,093 ↑ +5.9%	99,654 ↑ +5.9%	100,883 ↑ +1.2%	101,793 ↑ +0.9%	111,898 ↑ +9.9%	125,466 ↑ +12.1%	138,080 ↑ +10.1%	160,533 ↑ +16.3%	161,768 ↑ +0.8%
負債純資産	- -	105,313 -	108,859 ↑ +3.4%	116,169 ↑ +6.7%	120,868 ↑ +4.0%	122,425 ↑ +1.3%	123,601 ↑ +1.0%	133,077 ↑ +7.7%	147,423 ↑ +10.8%	160,715 ↑ +9.0%	192,717 ↑ +19.9%	190,986 ↓ -0.9%

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

17,212

18,321

↑ +6.4%

22,126

↑ +20.8%

21,217

↓ -4.1%

19,611

↓ -7.6%

17,427

↓ -11.1%

20,988

↑ +20.4%

28,069

↑ +33.7%

28,942

↑ +3.1%

37,132

↑ +28.3%

29,525

↓ -20.5%

受取手形、売掛金及び契約資産

18,181

18,352

↑ +0.9%

21,779

↑ +18.7%

22,144

↑ +1.7%

有価証券

100

150

↑ +50.0%

商品及び製品

21,934

23,237

↑ +5.9%

24,764

↑ +6.6%

25,821

↑ +4.3%

27,455

↑ +6.3%

30,243

↑ +10.2%

30,642

↑ +1.3%

32,534

↑ +6.2%

36,345

↑ +11.7%

43,082

↑ +18.5%

45,297

↑ +5.1%

仕掛品

2,080

2,020

↓ -2.9%

2,273

↑ +12.5%

2,705

↑ +19.0%

2,726

↑ +0.8%

2,323

↓ -14.8%

2,554

↑ +9.9%

4,214

↑ +65.0%

4,604

↑ +9.3%

6,125

↑ +33.0%

6,703

↑ +9.4%

原材料及び貯蔵品

2,173

2,142

↓ -1.4%

2,297

↑ +7.2%

2,473

↑ +7.7%

2,358

↓ -4.7%

2,283

↓ -3.2%

2,240

↓ -1.9%

868

↓ -61.3%

977

↑ +12.6%

1,148

↑ +17.5%

1,102

↓ -4.0%

未成工事支出金

↑ +112.5%

その他

1,924

2,233

↑ +16.1%

2,895

↑ +29.6%

3,419

↑ +18.1%

3,610

↑ +5.6%

4,228

↑ +17.1%

4,387

↑ +3.8%

5,768

↑ +31.5%

7,136

↑ +23.7%

7,870

↑ +10.3%

9,280

↑ +17.9%

貸倒引当金

-476

-276

↑ +42.0%

-245

↑ +11.2%

-249

↓ -1.6%

-288

↓ -15.7%

-386

↓ -34.0%

-416

↓ -7.8%

-444

↓ -6.7%

-388

↑ +12.6%

-331

↑ +14.7%

-391

↓ -18.1%

流動資産

62,724

64,864

↑ +3.4%

72,016

↑ +11.0%

70,769

↓ -1.7%

71,936

↑ +1.6%

72,333

↑ +0.6%

76,913

↑ +6.3%

89,229

↑ +16.0%

96,137

↑ +7.7%

116,846

↑ +21.5%

113,848

↓ -2.6%

固定資産

有形固定資産

建物及び構築物

28,645

28,638

↓ -0.0%

29,390

↑ +2.6%

29,506

↑ +0.4%

31,734

↑ +7.6%

32,273

↑ +1.7%

33,073

↑ +2.5%

34,844

↑ +5.4%

37,083

↑ +6.4%

38,786

↑ +4.6%

39,060

↑ +0.7%

減価償却累計額

-18,390

-18,677

↓ -1.6%

-19,392

↓ -3.8%

-19,682

↓ -1.5%

-19,775

↓ -0.5%

-20,228

↓ -2.3%

-21,073

↓ -4.2%

-22,150

↓ -5.1%

-22,679

↓ -2.4%

-23,436

↓ -3.3%

-23,456

↓ -0.1%

建物及び構築物（純額）

10,254

9,961

↓ -2.9%

9,998

↑ +0.4%

9,824

↓ -1.7%

11,958

↑ +21.7%

12,044

↑ +0.7%

12,000

↓ -0.4%

12,694

↑ +5.8%

14,403

↑ +13.5%

15,349

↑ +6.6%

15,604

↑ +1.7%

機械装置及び運搬具

11,517

11,710

↑ +1.7%

12,219

↑ +4.3%

12,260

↑ +0.3%

13,482

↑ +10.0%

13,568

↑ +0.6%

14,842

↑ +9.4%

16,813

↑ +13.3%

18,762

↑ +11.6%

21,647

↑ +15.4%

22,362

↑ +3.3%

減価償却累計額

-9,091

-9,221

↓ -1.4%

-9,431

↓ -2.3%

-9,121

↑ +3.3%

-9,487

↓ -4.0%

-9,262

↑ +2.4%

-10,237

↓ -10.5%

-11,561

↓ -12.9%

-12,775

↓ -10.5%

-14,868

↓ -16.4%

-15,225

↓ -2.4%

機械装置及び運搬具（純額）

2,426

2,489

↑ +2.6%

2,788

↑ +12.0%

3,138

↑ +12.6%

3,994

↑ +27.3%

4,306

↑ +7.8%

4,604

↑ +6.9%

5,251

↑ +14.1%

5,986

↑ +14.0%

6,778

↑ +13.2%

7,136

↑ +5.3%

土地

13,788

14,456

↑ +4.8%

14,715

↑ +1.8%

14,021

↓ -4.7%

14,031

↑ +0.1%

13,606

↓ -3.0%

13,697

↑ +0.7%

13,995

↑ +2.2%

13,949

↓ -0.3%

14,427

↑ +3.4%

16,036

↑ +11.2%

建設仮勘定

383

670

↑ +74.9%

544

↓ -18.8%

2,926

↑ +437.9%

1,819

↓ -37.8%

695

↓ -61.8%

1,647

↑ +137.0%

2,115

↑ +28.4%

2,647

↑ +25.2%

5,310

↑ +100.6%

5,984

↑ +12.7%

その他

3,079

3,223

↑ +4.7%

3,396

↑ +5.4%

3,587

↑ +5.6%

3,889

↑ +8.4%

5,597

↑ +43.9%

6,205

↑ +10.9%

6,972

↑ +12.4%

8,759

↑ +25.6%

10,276

↑ +17.3%

10,451

↑ +1.7%

減価償却累計額

-2,492

-2,496

↓ -0.2%

-2,690

↓ -7.8%

-2,798

↓ -4.0%

-2,877

↓ -2.8%

-3,405

↓ -18.4%

-3,917

↓ -15.0%

-4,523

↓ -15.5%

-5,377

↓ -18.9%

-6,276

↓ -16.7%

-6,449

↓ -2.8%

その他（純額）

586

727

↑ +24.1%

705

↓ -3.0%

788

↑ +11.8%

1,011

↑ +28.3%

2,192

↑ +116.8%

2,287

↑ +4.3%

2,449

↑ +7.1%

3,382

↑ +38.1%

3,999

↑ +18.2%

4,001

↑ +0.1%

有形固定資産

27,439

28,305

↑ +3.2%

28,753

↑ +1.6%

30,699

↑ +6.8%

32,815

↑ +6.9%

32,845

↑ +0.1%

34,237

↑ +4.2%

36,506

↑ +6.6%

40,369

↑ +10.6%

45,865

↑ +13.6%

48,763

↑ +6.3%

無形固定資産

819

638

↓ -22.1%

710

↑ +11.3%

1,308

↑ +84.2%

2,203

↑ +68.4%

2,858

↑ +29.7%

4,591

↑ +60.6%

4,405

↓ -4.1%

4,028

↓ -8.6%

4,892

↑ +21.4%

3,809

↓ -22.1%

投資その他の資産

投資有価証券

13,589

13,633

↑ +0.3%

13,846

↑ +1.6%

15,624

↑ +12.8%

13,141

↓ -15.9%

13,129

↓ -0.1%

14,848

↑ +13.1%

14,077

↓ -5.2%

16,261

↑ +15.5%

19,720

↑ +21.3%

18,464

↓ -6.4%

長期貸付金

111

↓ -55.0%

↓ -36.0%

↓ -12.5%

↑ +17.9%

↓ -15.2%

↓ -10.7%

↓ -16.0%

↑ +4.8%

↑ +22.7%

↑ +7.4%

退職給付に係る資産

401

↓ -97.8%

繰延税金資産

1,281

1,397

↑ +9.1%

1,665

↑ +19.2%

2,101

↑ +26.2%

2,615

↑ +24.5%

3,876

↑ +48.2%

4,591

↑ +18.4%

その他

658

859

↑ +30.5%

713

↓ -17.0%

825

↑ +15.7%

1,077

↑ +30.5%

1,069

↓ -0.7%

808

↓ -24.4%

1,093

↑ +35.3%

1,292

↑ +18.2%

1,097

↓ -15.1%

1,495

↑ +36.3%

貸倒引当金

-145

-106

↑ +26.9%

-102

↑ +3.8%

-72

↑ +29.4%

-64

↑ +11.1%

-60

↑ +6.3%

-13

↑ +78.3%

-12

↑ +7.7%

-12

0.0%

-11

↑ +8.3%

-24

↓ -118.2%

投資その他の資産

14,329

15,052

↑ +5.0%

14,689

↓ -2.4%

18,090

↑ +23.2%

15,469

↓ -14.5%

15,563

↑ +0.6%

17,334

↑ +11.4%

17,281

↓ -0.3%

20,179

↑ +16.8%

25,112

↑ +24.4%

24,565

↓ -2.2%

固定資産

42,589

43,995

↑ +3.3%

44,152

↑ +0.4%

50,098

↑ +13.5%

50,488

↑ +0.8%

51,268

↑ +1.5%

56,163

↑ +9.5%

58,193

↑ +3.6%

64,577

↑ +11.0%

75,870

↑ +17.5%

77,137

↑ +1.7%

資産

105,313

108,859

↑ +3.4%

116,169

↑ +6.7%

120,868

↑ +4.0%

122,425

↑ +1.3%

123,601

↑ +1.0%

133,077

↑ +7.7%

147,423

↑ +10.8%

160,715

↑ +9.0%

192,717

↑ +19.9%

190,986

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

3,763

3,305

↓ -12.2%

5,452

↑ +65.0%

4,450

↓ -18.4%

4,708

↑ +5.8%

5,006

↑ +6.3%

4,896

↓ -2.2%

5,208

↑ +6.4%

5,336

↑ +2.5%

5,666

↑ +6.2%

6,930

↑ +22.3%

短期借入金

1,661

2,676

↑ +61.1%

2,914

↑ +8.9%

3,636

↑ +24.8%

3,168

↓ -12.9%

3,441

↑ +8.6%

1,894

↓ -45.0%

937

↓ -50.5%

929

↓ -0.9%

2,559

↑ +175.5%

2,281

↓ -10.9%

未払法人税等

995

985

↓ -1.0%

1,213

↑ +23.1%

769

↓ -36.6%

1,095

↑ +42.4%

1,048

↓ -4.3%

1,447

↑ +38.1%

2,488

↑ +71.9%

1,155

↓ -53.6%

4,761

↑ +312.2%

761

↓ -84.0%

その他

3,842

4,002

↑ +4.2%

4,964

↑ +24.0%

5,584

↑ +12.5%

5,942

↑ +6.4%

5,737

↓ -3.5%

6,449

↑ +12.4%

7,471

↑ +15.8%

8,012

↑ +7.2%

9,918

↑ +23.8%

10,063

↑ +1.5%

流動負債

10,262

10,970

↑ +6.9%

14,545

↑ +32.6%

14,441

↓ -0.7%

14,913

↑ +3.3%

15,233

↑ +2.1%

14,688

↓ -3.6%

16,105

↑ +9.6%

15,434

↓ -4.2%

22,906

↑ +48.4%

20,037

↓ -12.5%

固定負債

長期借入金

2,117

2,356

↑ +11.3%

1,278

↓ -45.8%

1,261

↓ -1.3%

1,975

↑ +56.6%

1,267

↓ -35.8%

894

↓ -29.4%

553

↓ -38.1%

536

↓ -3.1%

1,077

↑ +100.9%

587

↓ -45.5%

繰延税金負債

1,214

947

↓ -22.0%

1,256

↑ +32.6%

1,194

↓ -4.9%

2,092

↑ +75.2%

3,333

↑ +59.3%

3,687

↑ +10.6%

退職給付に係る負債

2,317

3,055

↑ +31.9%

2,958

↓ -3.2%

2,350

↓ -20.6%

2,123

↓ -9.7%

2,066

↓ -2.7%

1,819

↓ -12.0%

1,590

↓ -12.6%

1,607

↑ +1.1%

999

↓ -37.8%

1,238

↑ +23.9%

役員退職慰労引当金

588

345

↓ -41.3%

390

↑ +13.0%

460

↑ +17.9%

138

↓ -70.0%

139

↑ +0.7%

↓ -68.3%

↑ +2.3%

↑ +4.4%

103

↑ +119.1%

174

↑ +68.9%

役員株式給付引当金

↑ +144.4%

101

↑ +53.0%

118

↑ +16.8%

151

↑ +28.0%

187

↑ +23.8%

216

↑ +15.5%

その他

793

862

↑ +8.7%

803

↓ -6.8%

797

↓ -0.7%

1,149

↑ +44.2%

2,086

↑ +81.5%

2,374

↑ +13.8%

2,348

↓ -1.1%

2,765

↑ +17.8%

3,577

↑ +29.4%

3,276

↓ -8.4%

固定負債

7,641

9,002

↑ +17.8%

7,530

↓ -16.4%

6,772

↓ -10.1%

6,628

↓ -2.1%

6,574

↓ -0.8%

6,490

↓ -1.3%

5,850

↓ -9.9%

7,200

↑ +23.1%

9,277

↑ +28.8%

9,180

↓ -1.0%

負債

17,903

19,972

↑ +11.6%

22,075

↑ +10.5%

21,213

↓ -3.9%

21,542

↑ +1.6%

21,808

↑ +1.2%

21,178

↓ -2.9%

21,956

↑ +3.7%

22,634

↑ +3.1%

32,184

↑ +42.2%

29,217

↓ -9.2%

純資産の部

株主資本

資本金

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

13,500

0.0%

資本剰余金

10,823

10,793

↓ -0.3%

10,793

0.0%

10,794

↑ +0.0%

10,900

↑ +1.0%

10,793

↓ -1.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

10,793

0.0%

利益剰余金

62,799

66,980

↑ +6.7%

71,968

↑ +7.4%

76,474

↑ +6.3%

81,755

↑ +6.9%

84,935

↑ +3.9%

91,099

↑ +7.3%

101,225

↑ +11.1%

108,467

↑ +7.2%

121,965

↑ +12.4%

126,607

↑ +3.8%

自己株式

-4,473

-4,477

↓ -0.1%

-4,481

↓ -0.1%

-4,489

↓ -0.2%

-6,077

↓ -35.4%

-4,485

↑ +26.2%

-4,487

↓ -0.0%

-5,393

↓ -20.2%

-5,386

↑ +0.1%

-7,213

↓ -33.9%

-7,366

↓ -2.1%

株主資本

82,649

86,796

↑ +5.0%

91,780

↑ +5.7%

96,278

↑ +4.9%

100,078

↑ +3.9%

104,744

↑ +4.7%

110,905

↑ +5.9%

120,125

↑ +8.3%

127,373

↑ +6.0%

139,045

↑ +9.2%

143,534

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

5,066

5,234

↑ +3.3%

5,303

↑ +1.3%

6,370

↑ +20.1%

4,791

↓ -24.8%

4,744

↓ -1.0%

5,873

↑ +23.8%

5,415

↓ -7.8%

7,240

↑ +33.7%

9,616

↑ +32.8%

8,748

↓ -9.0%

為替換算調整勘定

-493

-2,842

↓ -476.5%

-2,823

↑ +0.7%

-2,938

↓ -4.1%

-3,931

↓ -33.8%

-7,520

↓ -91.3%

-4,876

↑ +35.2%

-109

↑ +97.8%

3,387

↑ +3207.3%

11,084

↑ +227.3%

8,907

↓ -19.6%

退職給付に係る調整累計額

-443

↓ -863.8%

-327

↑ +26.2%

-225

↑ +31.2%

-235

↓ -4.4%

-367

↓ -56.2%

-240

↑ +34.6%

-301

↓ -25.4%

-322

↓ -7.0%

335

↑ +204.0%

115

↓ -65.7%

評価・換算差額等

4,630

1,949

↓ -57.9%

2,152

↑ +10.4%

3,206

↑ +49.0%

624

↓ -80.5%

-3,143

↓ -603.7%

757

↑ +124.1%

5,004

↑ +561.0%

10,305

↑ +105.9%

21,035

↑ +104.1%

17,771

↓ -15.5%

非支配株主持分

129

141

↑ +9.3%

160

↑ +13.5%

169

↑ +5.6%

180

↑ +6.5%

193

↑ +7.2%

235

↑ +21.8%

336

↑ +43.0%

401

↑ +19.3%

451

↑ +12.5%

462

↑ +2.4%

純資産

81,399

87,410

↑ +7.4%

88,886

↑ +1.7%

94,093

↑ +5.9%

99,654

↑ +5.9%

100,883

↑ +1.2%

101,793

↑ +0.9%

111,898

↑ +9.9%

125,466

↑ +12.1%

138,080

↑ +10.1%

160,533

↑ +16.3%

161,768

↑ +0.8%

負債純資産

105,313

108,859

↑ +3.4%

116,169

↑ +6.7%

120,868

↑ +4.0%

122,425

↑ +1.3%

123,601

↑ +1.0%

133,077

↑ +7.7%

147,423

↑ +10.8%

160,715

↑ +9.0%

192,717

↑ +19.9%

190,986

↓ -0.9%

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
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（△）	- -	5,504 -	7,503 ↑ +36.3%	8,318 ↑ +10.9%	8,076 ↓ -2.9%	9,408 ↑ +16.5%	8,054 ↓ -14.4%	9,971 ↑ +23.8%	16,600 ↑ +66.5%	12,487 ↓ -24.8%	22,563 ↑ +80.7%	13,546 ↓ -40.0%
減価償却費	- -	1,872 -	1,826 ↓ -2.5%	1,864 ↑ +2.1%	1,880 ↑ +0.9%	1,947 ↑ +3.6%	2,299 ↑ +18.1%	2,585 ↑ +12.4%	3,467 ↑ +34.1%	3,810 ↑ +9.9%	4,468 ↑ +17.3%	4,610 ↑ +3.2%
減損損失	- -	692 -	64 ↓ -90.8%	36 ↓ -43.8%	127 ↑ +252.8%	345 ↑ +171.7%	226 ↓ -34.5%	114 ↓ -49.6%	439 ↑ +285.1%	19 ↓ -95.7%	51 ↑ +168.4%	461 ↑ +803.9%
のれん償却額	- -	- -	- -	- -	- -	29 -	50 ↑ +72.4%	50 0.0%	64 ↑ +28.0%	71 ↑ +10.9%	93 ↑ +31.0%	129 ↑ +38.7%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	-90 -	-626 ↓ -595.6%	-206 ↑ +67.1%	13 ↑ +106.3%	-328 ↓ -2623.1%	-278 ↑ +15.2%	-14 ↑ +95.0%	-1,123 ↓ -7921.4%	705 ↑ +162.8%
貸倒引当金の増減額（△は減少）	- -	-49 -	-218 ↓ -344.9%	-29 ↑ +86.7%	-29 0.0%	35 ↑ +220.7%	103 ↑ +194.3%	-45 ↓ -143.7%	1 ↑ +102.2%	-87 ↓ -8800.0%	-104 ↓ -19.5%	76 ↑ +173.1%
受取利息及び受取配当金	- -	-349 -	-358 ↓ -2.6%	-417 ↓ -16.5%	-400 ↑ +4.1%	-442 ↓ -10.5%	-517 ↓ -17.0%	-400 ↑ +22.6%	-532 ↓ -33.0%	-931 ↓ -75.0%	-1,267 ↓ -36.1%	-1,231 ↑ +2.8%
支払利息	- -	66 -	75 ↑ +13.6%	109 ↑ +45.3%	105 ↓ -3.7%	119 ↑ +13.3%	210 ↑ +76.5%	119 ↓ -43.3%	105 ↓ -11.8%	77 ↓ -26.7%	216 ↑ +180.5%	347 ↑ +60.6%
為替差損益（△は益）	- -	-160 -	201 ↑ +225.6%	-83 ↓ -141.3%	88 ↑ +206.0%	123 ↑ +39.8%	-47 ↓ -138.2%	-103 ↓ -119.1%	-350 ↓ -239.8%	101 ↑ +128.9%	-73 ↓ -172.3%	90 ↑ +223.3%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	352 -	422 ↑ +19.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	15 -	73 ↑ +386.7%	510 ↑ +598.6%	678 ↑ +32.9%	238 ↓ -64.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	-324 -	-856 ↓ -164.2%	-1 ↑ +99.9%	-17 ↓ -1600.0%	-5,102 ↓ -29911.8%	-178 ↑ +96.5%	-12,389 ↓ -6860.1%	-2,420 ↑ +80.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	218 ↑ +319.2%	81 ↓ -62.8%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	491 -	- -
投資有価証券売却損益（△は益）	- -	-71 -	-13 ↑ +81.7%	- -	- -	-267 -	-46 ↑ +82.8%	-130 ↓ -182.6%	-30 ↑ +76.9%	-51 ↓ -70.0%	- -	-15 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	0 -	- -	272 -	74 ↓ -72.8%	- -	350 -	242 ↓ -30.9%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	423 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	536 -	-1,584 ↓ -395.5%	-1,045 ↑ +34.0%
棚卸資産の増減額（△は増加）	- -	-2,134 -	-2,372 ↓ -11.2%	-2,086 ↑ +12.1%	-1,589 ↑ +23.8%	-2,225 ↓ -40.0%	-3,775 ↓ -69.7%	696 ↑ +118.4%	-176 ↓ -125.3%	-2,742 ↓ -1458.0%	-4,231 ↓ -54.3%	-4,044 ↑ +4.4%
仕入債務の増減額（△は減少）	- -	331 -	-248 ↓ -174.9%	2,146 ↑ +965.3%	-983 ↓ -145.8%	433 ↑ +144.0%	747 ↑ +72.5%	-464 ↓ -162.1%	-363 ↑ +21.8%	-398 ↓ -9.6%	-570 ↓ -43.2%	1,369 ↑ +340.2%
未払金の増減額（△は減少）	- -	-218 -	255 ↑ +217.0%	-197 ↓ -177.3%	664 ↑ +437.1%	-213 ↓ -132.1%	-15 ↑ +93.0%	283 ↑ +1986.7%	-7 ↓ -102.5%	250 ↑ +3671.4%	16 ↓ -93.6%	566 ↑ +3437.5%
その他	- -	1,040 -	-1,043 ↓ -200.3%	291 ↑ +127.9%	75 ↓ -74.2%	-6 ↓ -108.0%	-1,505 ↓ -24983.3%	659 ↑ +143.8%	-822 ↓ -224.7%	-1,088 ↓ -32.4%	1,048 ↑ +196.3%	-1,950 ↓ -286.1%
小計	- -	5,117 -	6,342 ↑ +23.9%	9,416 ↑ +48.5%	6,733 ↓ -28.5%	6,905 ↑ +2.6%	5,083 ↓ -26.4%	13,126 ↑ +158.2%	12,435 ↓ -5.3%	12,471 ↑ +0.3%	9,205 ↓ -26.2%	12,603 ↑ +36.9%
利息及び配当金の受取額	- -	353 -	350 ↓ -0.8%	425 ↑ +21.4%	389 ↓ -8.5%	445 ↑ +14.4%	515 ↑ +15.7%	395 ↓ -23.3%	546 ↑ +38.2%	907 ↑ +66.1%	1,254 ↑ +38.3%	1,225 ↓ -2.3%
利息の支払額	- -	-67 -	-77 ↓ -14.9%	-110 ↓ -42.9%	-104 ↑ +5.5%	-119 ↓ -14.4%	-210 ↓ -76.5%	-120 ↑ +42.9%	-106 ↑ +11.7%	-78 ↑ +26.4%	-216 ↓ -176.9%	-345 ↓ -59.7%
法人税等の還付額	- -	56 -	20 ↓ -64.3%	15 ↓ -25.0%	102 ↑ +580.0%	109 ↑ +6.9%	51 ↓ -53.2%	45 ↓ -11.8%	11 ↓ -75.6%	74 ↑ +572.7%	78 ↑ +5.4%	436 ↑ +459.0%
法人税等の支払額	- -	-1,324 -	-2,250 ↓ -69.9%	-2,133 ↑ +5.2%	-2,504 ↓ -17.4%	-1,808 ↑ +27.8%	-2,131 ↓ -17.9%	-2,235 ↓ -4.9%	-2,713 ↓ -21.4%	-5,024 ↓ -85.2%	-3,355 ↑ +33.2%	-8,662 ↓ -158.2%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157 -
営業活動によるキャッシュ・フロー	- -	4,136 -	4,384 ↑ +6.0%	7,613 ↑ +73.7%	4,617 ↓ -39.4%	5,532 ↑ +19.8%	3,435 ↓ -37.9%	11,362 ↑ +230.8%	10,039 ↓ -11.6%	8,351 ↓ -16.8%	6,966 ↓ -16.6%	5,100 ↓ -26.8%
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	- -	-1,940 -	-3,502 ↓ -80.5%	-2,552 ↑ +27.1%	-3,215 ↓ -26.0%	-2,078 ↑ +35.4%	-1,731 ↑ +16.7%	-1,900 ↓ -9.8%	-3,538 ↓ -86.2%	-2,648 ↑ +25.2%	-12,077 ↓ -356.1%	-1,242 ↑ +89.7%
定期預金の払戻による収入	- -	1,546 -	3,194 ↑ +106.6%	1,820 ↓ -43.0%	3,303 ↑ +81.5%	2,541 ↓ -23.1%	3,556 ↑ +39.9%	1,589 ↓ -55.3%	3,407 ↑ +114.4%	437 ↓ -87.2%	4,720 ↑ +980.1%	10,171 ↑ +115.5%
有形固定資産の取得による支出	- -	-1,861 -	-3,069 ↓ -64.9%	-2,093 ↑ +31.8%	-4,479 ↓ -114.0%	-4,949 ↓ -10.5%	-2,218 ↑ +55.2%	-2,805 ↓ -26.5%	-3,950 ↓ -40.8%	-5,621 ↓ -42.3%	-6,325 ↓ -12.5%	-7,000 ↓ -10.7%
有形固定資産の売却による収入	- -	466 -	128 ↓ -72.5%	295 ↑ +130.5%	919 ↑ +211.5%	1,517 ↑ +65.1%	146 ↓ -90.4%	73 ↓ -50.0%	5,227 ↑ +7060.3%	592 ↓ -88.7%	13,148 ↑ +2120.9%	2,964 ↓ -77.5%
無形固定資産の取得による支出	- -	-153 -	-192 ↓ -25.5%	-342 ↓ -78.1%	-925 ↓ -170.5%	-1,180 ↓ -27.6%	-1,103 ↑ +6.5%	-1,884 ↓ -70.8%	-841 ↑ +55.4%	-584 ↑ +30.6%	-969 ↓ -65.9%	-706 ↑ +27.1%
投資有価証券の取得による支出	- -	-94 -	-50 ↑ +46.8%	-323 ↓ -546.0%	-400 ↓ -23.8%	0 ↑ +100.0%	-206 -	-677 ↓ -228.6%	-63 ↑ +90.7%	-253 ↓ -301.6%	-1,028 ↓ -306.3%	-292 ↑ +71.6%
投資有価証券の売却による収入	- -	239 -	21 ↓ -91.2%	- -	- -	551 -	230 ↓ -58.3%	462 ↑ +100.9%	76 ↓ -83.5%	119 ↑ +56.6%	- -	23 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-93 -	- -	- -	- -	- -	- -	-1,693 -	- -
その他	- -	-46 -	-58 ↓ -26.1%	44 ↑ +175.9%	-117 ↓ -365.9%	-55 ↑ +53.0%	-56 ↓ -1.8%	-72 ↓ -28.6%	50 ↑ +169.4%	-149 ↓ -398.0%	-22 ↑ +85.2%	149 ↑ +777.3%
投資活動によるキャッシュ・フロー	- -	-1,844 -	-3,430 ↓ -86.0%	-2,901 ↑ +15.4%	-4,909 ↓ -69.2%	-3,289 ↑ +33.0%	-1,322 ↑ +59.8%	-5,165 ↓ -290.7%	468 ↑ +109.1%	-8,107 ↓ -1832.3%	-4,248 ↑ +47.6%	4,066 ↑ +195.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-850 -	973 ↑ +214.5%	-992 ↓ -202.0%	1,764 ↑ +277.8%	-683 ↓ -138.7%	-208 ↑ +69.5%	-1,305 ↓ -527.4%	-1,102 ↑ +15.6%	-47 ↑ +95.7%	1,460 ↑ +3206.4%	-227 ↓ -115.5%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-360 -	-599 ↓ -66.4%	-695 ↓ -16.0%	-764 ↓ -9.9%
長期借入れによる収入	- -	941 -	537 ↓ -42.9%	323 ↓ -39.9%	189 ↓ -41.5%	1,420 ↑ +651.3%	405 ↓ -71.5%	15 ↓ -96.3%	352 ↑ +2246.7%	30 ↓ -91.5%	31 ↑ +3.3%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-1,235 -	-432 ↑ +65.0%	-355 ↑ +17.8%	-930 ↓ -162.0%	-748 ↑ +19.6%	-104 ↑ +86.1%	-490 ↓ -371.2%	-431 ↑ +12.0%
自己株式の取得による支出	- -	-3 -	-3 0.0%	-3 0.0%	-8 ↓ -166.7%	-1,481 ↓ -18412.5%	-2 ↑ +99.9%	-2 0.0%	-910 ↓ -45400.0%	-4 ↑ +99.6%	-1,826 ↓ -45550.0%	-2,154 ↓ -18.0%
配当金の支払額	- -	-901 -	-1,035 ↓ -14.9%	-1,126 ↓ -8.8%	-1,237 ↓ -9.9%	-1,568 ↓ -26.8%	-1,470 ↑ +6.3%	-1,474 ↓ -0.3%	-1,824 ↓ -23.7%	-2,084 ↓ -14.3%	-2,662 ↓ -27.7%	-3,069 ↓ -15.3%
その他	- -	-131 -	-100 ↑ +23.7%	-217 ↓ -117.0%	-119 ↑ +45.2%	-88 ↑ +26.1%	-124 ↓ -40.9%	-307 ↓ -147.6%	13 ↑ +104.2%	-20 ↓ -253.8%	-35 ↓ -75.0%	-23 ↑ +34.3%
財務活動によるキャッシュ・フロー	- -	-945 -	335 ↑ +135.4%	-2,016 ↓ -701.8%	-646 ↑ +68.0%	-3,183 ↓ -392.7%	-1,757 ↑ +44.8%	-4,005 ↓ -127.9%	-4,581 ↓ -14.4%	-2,828 ↑ +38.3%	-4,218 ↓ -49.2%	-6,669 ↓ -58.1%
現金及び現金同等物に係る換算差額	- -	129 -	-431 ↓ -434.1%	-57 ↑ +86.8%	105 ↑ +284.2%	-191 ↓ -281.9%	-593 ↓ -210.5%	632 ↑ +206.6%	1,063 ↑ +68.2%	1,171 ↑ +10.2%	1,431 ↑ +22.2%	-315 ↓ -122.0%
現金及び現金同等物の増減額（△は減少）	- -	1,476 -	858 ↓ -41.9%	2,637 ↑ +207.3%	-833 ↓ -131.6%	-1,131 ↓ -35.8%	-238 ↑ +79.0%	2,823 ↑ +1286.1%	6,989 ↑ +147.6%	-1,413 ↓ -120.2%	-69 ↑ +95.1%	2,181 ↑ +3260.9%
現金及び現金同等物の残高	9,162 -	10,639 ↑ +16.1%	11,497 ↑ +8.1%	14,134 ↑ +22.9%	13,304 ↓ -5.9%	12,173 ↓ -8.5%	11,934 ↓ -2.0%	14,758 ↑ +23.7%	21,747 ↑ +47.4%	20,334 ↓ -6.5%	20,264 ↓ -0.3%	22,445 ↑ +10.8%

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（△）

5,504

7,503

↑ +36.3%

8,318

↑ +10.9%

8,076

↓ -2.9%

9,408

↑ +16.5%

8,054

↓ -14.4%

9,971

↑ +23.8%

16,600

↑ +66.5%

12,487

↓ -24.8%

22,563

↑ +80.7%

13,546

↓ -40.0%

減価償却費

1,872

1,826

↓ -2.5%

1,864

↑ +2.1%

1,880

↑ +0.9%

1,947

↑ +3.6%

2,299

↑ +18.1%

2,585

↑ +12.4%

3,467

↑ +34.1%

3,810

↑ +9.9%

4,468

↑ +17.3%

4,610

↑ +3.2%

減損損失

692

↓ -90.8%

↓ -43.8%

127

↑ +252.8%

345

↑ +171.7%

226

↓ -34.5%

114

↓ -49.6%

439

↑ +285.1%

↓ -95.7%

↑ +168.4%

461

↑ +803.9%

のれん償却額

↑ +72.4%

0.0%

↑ +28.0%

↑ +10.9%

↑ +31.0%

129

↑ +38.7%

退職給付に係る負債の増減額（△は減少）

-90

-626

↓ -595.6%

-206

↑ +67.1%

↑ +106.3%

-328

↓ -2623.1%

-278

↑ +15.2%

-14

↑ +95.0%

-1,123

↓ -7921.4%

705

↑ +162.8%

貸倒引当金の増減額（△は減少）

-49

-218

↓ -344.9%

-29

↑ +86.7%

-29

0.0%

↑ +220.7%

103

↑ +194.3%

-45

↓ -143.7%

↑ +102.2%

-87

↓ -8800.0%

-104

↓ -19.5%

↑ +173.1%

受取利息及び受取配当金

-349

-358

↓ -2.6%

-417

↓ -16.5%

-400

↑ +4.1%

-442

↓ -10.5%

-517

↓ -17.0%

-400

↑ +22.6%

-532

↓ -33.0%

-931

↓ -75.0%

-1,267

↓ -36.1%

-1,231

↑ +2.8%

支払利息

↑ +13.6%

109

↑ +45.3%

105

↓ -3.7%

119

↑ +13.3%

210

↑ +76.5%

119

↓ -43.3%

105

↓ -11.8%

↓ -26.7%

216

↑ +180.5%

347

↑ +60.6%

為替差損益（△は益）

-160

201

↑ +225.6%

-83

↓ -141.3%

↑ +206.0%

123

↑ +39.8%

-47

↓ -138.2%

-103

↓ -119.1%

-350

↓ -239.8%

101

↑ +128.9%

-73

↓ -172.3%

↑ +223.3%

正味貨幣持高に関する損失

352

422

↑ +19.9%

持分法による投資損益（△は益）

↑ +386.7%

510

↑ +598.6%

678

↑ +32.9%

238

↓ -64.9%

固定資産売却損益（△は益）

-324

-856

↓ -164.2%

-1

↑ +99.9%

-17

↓ -1600.0%

-5,102

↓ -29911.8%

-178

↑ +96.5%

-12,389

↓ -6860.1%

-2,420

↑ +80.5%

固定資産除却損

218

↑ +319.2%

↓ -62.8%

固定資産圧縮損

491

投資有価証券売却損益（△は益）

-71

-13

↑ +81.7%

-267

-46

↑ +82.8%

-130

↓ -182.6%

-30

↑ +76.9%

-51

↓ -70.0%

-15

投資有価証券評価損益（△は益）

272

↓ -72.8%

350

242

↓ -30.9%

災害による損失

423

売上債権及び契約資産の増減額（△は増加）

536

-1,584

↓ -395.5%

-1,045

↑ +34.0%

棚卸資産の増減額（△は増加）

-2,134

-2,372

↓ -11.2%

-2,086

↑ +12.1%

-1,589

↑ +23.8%

-2,225

↓ -40.0%

-3,775

↓ -69.7%

696

↑ +118.4%

-176

↓ -125.3%

-2,742

↓ -1458.0%

-4,231

↓ -54.3%

-4,044

↑ +4.4%

仕入債務の増減額（△は減少）

331

-248

↓ -174.9%

2,146

↑ +965.3%

-983

↓ -145.8%

433

↑ +144.0%

747

↑ +72.5%

-464

↓ -162.1%

-363

↑ +21.8%

-398

↓ -9.6%

-570

↓ -43.2%

1,369

↑ +340.2%

未払金の増減額（△は減少）

-218

255

↑ +217.0%

-197

↓ -177.3%

664

↑ +437.1%

-213

↓ -132.1%

-15

↑ +93.0%

283

↑ +1986.7%

-7

↓ -102.5%

250

↑ +3671.4%

↓ -93.6%

566

↑ +3437.5%

その他

1,040

-1,043

↓ -200.3%

291

↑ +127.9%

↓ -74.2%

-6

↓ -108.0%

-1,505

↓ -24983.3%

659

↑ +143.8%

-822

↓ -224.7%

-1,088

↓ -32.4%

1,048

↑ +196.3%

-1,950

↓ -286.1%

小計

5,117

6,342

↑ +23.9%

9,416

↑ +48.5%

6,733

↓ -28.5%

6,905

↑ +2.6%

5,083

↓ -26.4%

13,126

↑ +158.2%

12,435

↓ -5.3%

12,471

↑ +0.3%

9,205

↓ -26.2%

12,603

↑ +36.9%

利息及び配当金の受取額

353

350

↓ -0.8%

425

↑ +21.4%

389

↓ -8.5%

445

↑ +14.4%

515

↑ +15.7%

395

↓ -23.3%

546

↑ +38.2%

907

↑ +66.1%

1,254

↑ +38.3%

1,225

↓ -2.3%

利息の支払額

-67

-77

↓ -14.9%

-110

↓ -42.9%

-104

↑ +5.5%

-119

↓ -14.4%

-210

↓ -76.5%

-120

↑ +42.9%

-106

↑ +11.7%

-78

↑ +26.4%

-216

↓ -176.9%

-345

↓ -59.7%

法人税等の還付額

↓ -64.3%

↓ -25.0%

102

↑ +580.0%

109

↑ +6.9%

↓ -53.2%

↓ -11.8%

↓ -75.6%

↑ +572.7%

↑ +5.4%

436

↑ +459.0%

法人税等の支払額

-1,324

-2,250

↓ -69.9%

-2,133

↑ +5.2%

-2,504

↓ -17.4%

-1,808

↑ +27.8%

-2,131

↓ -17.9%

-2,235

↓ -4.9%

-2,713

↓ -21.4%

-5,024

↓ -85.2%

-3,355

↑ +33.2%

-8,662

↓ -158.2%

災害による損失の支払額

-157

営業活動によるキャッシュ・フロー

4,136

4,384

↑ +6.0%

7,613

↑ +73.7%

4,617

↓ -39.4%

5,532

↑ +19.8%

3,435

↓ -37.9%

11,362

↑ +230.8%

10,039

↓ -11.6%

8,351

↓ -16.8%

6,966

↓ -16.6%

5,100

↓ -26.8%

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

-1,940

-3,502

↓ -80.5%

-2,552

↑ +27.1%

-3,215

↓ -26.0%

-2,078

↑ +35.4%

-1,731

↑ +16.7%

-1,900

↓ -9.8%

-3,538

↓ -86.2%

-2,648

↑ +25.2%

-12,077

↓ -356.1%

-1,242

↑ +89.7%

定期預金の払戻による収入

1,546

3,194

↑ +106.6%

1,820

↓ -43.0%

3,303

↑ +81.5%

2,541

↓ -23.1%

3,556

↑ +39.9%

1,589

↓ -55.3%

3,407

↑ +114.4%

437

↓ -87.2%

4,720

↑ +980.1%

10,171

↑ +115.5%

有形固定資産の取得による支出

-1,861

-3,069

↓ -64.9%

-2,093

↑ +31.8%

-4,479

↓ -114.0%

-4,949

↓ -10.5%

-2,218

↑ +55.2%

-2,805

↓ -26.5%

-3,950

↓ -40.8%

-5,621

↓ -42.3%

-6,325

↓ -12.5%

-7,000

↓ -10.7%

有形固定資産の売却による収入

466

128

↓ -72.5%

295

↑ +130.5%

919

↑ +211.5%

1,517

↑ +65.1%

146

↓ -90.4%

↓ -50.0%

5,227

↑ +7060.3%

592

↓ -88.7%

13,148

↑ +2120.9%

2,964

↓ -77.5%

無形固定資産の取得による支出

-153

-192

↓ -25.5%

-342

↓ -78.1%

-925

↓ -170.5%

-1,180

↓ -27.6%

-1,103

↑ +6.5%

-1,884

↓ -70.8%

-841

↑ +55.4%

-584

↑ +30.6%

-969

↓ -65.9%

-706

↑ +27.1%

投資有価証券の取得による支出

-94

-50

↑ +46.8%

-323

↓ -546.0%

-400

↓ -23.8%

↑ +100.0%

-206

-677

↓ -228.6%

-63

↑ +90.7%

-253

↓ -301.6%

-1,028

↓ -306.3%

-292

↑ +71.6%

投資有価証券の売却による収入

239

↓ -91.2%

551

230

↓ -58.3%

462

↑ +100.9%

↓ -83.5%

119

↑ +56.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-93

-1,693

その他

-46

-58

↓ -26.1%

↑ +175.9%

-117

↓ -365.9%

-55

↑ +53.0%

-56

↓ -1.8%

-72

↓ -28.6%

↑ +169.4%

-149

↓ -398.0%

-22

↑ +85.2%

149

↑ +777.3%

投資活動によるキャッシュ・フロー

-1,844

-3,430

↓ -86.0%

-2,901

↑ +15.4%

-4,909

↓ -69.2%

-3,289

↑ +33.0%

-1,322

↑ +59.8%

-5,165

↓ -290.7%

468

↑ +109.1%

-8,107

↓ -1832.3%

-4,248

↑ +47.6%

4,066

↑ +195.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-850

973

↑ +214.5%

-992

↓ -202.0%

1,764

↑ +277.8%

-683

↓ -138.7%

-208

↑ +69.5%

-1,305

↓ -527.4%

-1,102

↑ +15.6%

-47

↑ +95.7%

1,460

↑ +3206.4%

-227

↓ -115.5%

リース負債の返済による支出

-360

-599

↓ -66.4%

-695

↓ -16.0%

-764

↓ -9.9%

長期借入れによる収入

941

537

↓ -42.9%

323

↓ -39.9%

189

↓ -41.5%

1,420

↑ +651.3%

405

↓ -71.5%

↓ -96.3%

352

↑ +2246.7%

↓ -91.5%

↑ +3.3%

長期借入金の返済による支出

-1,235

-432

↑ +65.0%

-355

↑ +17.8%

-930

↓ -162.0%

-748

↑ +19.6%

-104

↑ +86.1%

-490

↓ -371.2%

-431

↑ +12.0%

自己株式の取得による支出

-3

0.0%

-3

0.0%

-8

↓ -166.7%

-1,481

↓ -18412.5%

-2

↑ +99.9%

-2

0.0%

-910

↓ -45400.0%

-4

↑ +99.6%

-1,826

↓ -45550.0%

-2,154

↓ -18.0%

配当金の支払額

-901

-1,035

↓ -14.9%

-1,126

↓ -8.8%

-1,237

↓ -9.9%

-1,568

↓ -26.8%

-1,470

↑ +6.3%

-1,474

↓ -0.3%

-1,824

↓ -23.7%

-2,084

↓ -14.3%

-2,662

↓ -27.7%

-3,069

↓ -15.3%

その他

-131

-100

↑ +23.7%

-217

↓ -117.0%

-119

↑ +45.2%

-88

↑ +26.1%

-124

↓ -40.9%

-307

↓ -147.6%

↑ +104.2%

-20

↓ -253.8%

-35

↓ -75.0%

-23

↑ +34.3%

財務活動によるキャッシュ・フロー

-945

335

↑ +135.4%

-2,016

↓ -701.8%

-646

↑ +68.0%

-3,183

↓ -392.7%

-1,757

↑ +44.8%

-4,005

↓ -127.9%

-4,581

↓ -14.4%

-2,828

↑ +38.3%

-4,218

↓ -49.2%

-6,669

↓ -58.1%

現金及び現金同等物に係る換算差額

129

-431

↓ -434.1%

-57

↑ +86.8%

105

↑ +284.2%

-191

↓ -281.9%

-593

↓ -210.5%

632

↑ +206.6%

1,063

↑ +68.2%

1,171

↑ +10.2%

1,431

↑ +22.2%

-315

↓ -122.0%

現金及び現金同等物の増減額（△は減少）

1,476

858

↓ -41.9%

2,637

↑ +207.3%

-833

↓ -131.6%

-1,131

↓ -35.8%

-238

↑ +79.0%

2,823

↑ +1286.1%

6,989

↑ +147.6%

-1,413

↓ -120.2%

-69

↑ +95.1%

2,181

↑ +3260.9%

現金及び現金同等物の残高

9,162

10,639

↑ +16.1%

11,497

↑ +8.1%

14,134

↑ +22.9%

13,304

↓ -5.9%

12,173

↓ -8.5%

11,934

↓ -2.0%

14,758

↑ +23.7%

21,747

↑ +47.4%

20,334

↓ -6.5%

20,264

↓ -0.3%

22,445

↑ +10.8%

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