2009
鳥越製粉
2009鳥越製粉

食料品

スタンダード市場|規模区分なし|12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

鳥越製粉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）

2009
鳥越製粉
2009鳥越製粉

食料品

スタンダード市場|規模区分なし|12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	2014年	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	22,587 -	22,563 ↓ -0.1%	21,863 ↓ -3.1%	21,923 ↑ +0.3%	22,629 ↑ +3.2%	22,321 ↓ -1.4%	21,871 ↓ -2.0%	22,700 ↑ +3.8%	24,403 ↑ +7.5%	26,386 ↑ +8.1%	26,168 ↓ -0.8%	26,250 ↑ +0.3%
売上原価	17,984 -	18,104 ↑ +0.7%	17,282 ↓ -4.5%	16,910 ↓ -2.2%	17,773 ↑ +5.1%	17,563 ↓ -1.2%	17,487 ↓ -0.4%	17,966 ↑ +2.7%	19,493 ↑ +8.5%	21,584 ↑ +10.7%	21,301 ↓ -1.3%	21,015 ↓ -1.3%
売上総利益又は売上総損失（△）	4,603 -	4,459 ↓ -3.1%	4,582 ↑ +2.7%	5,013 ↑ +9.4%	4,856 ↓ -3.1%	4,758 ↓ -2.0%	4,383 ↓ -7.9%	4,734 ↑ +8.0%	4,910 ↑ +3.7%	4,802 ↓ -2.2%	4,867 ↑ +1.4%	5,236 ↑ +7.6%
販売費及び一般管理費	3,377 -	3,330 ↓ -1.4%	3,254 ↓ -2.3%	3,475 ↑ +6.8%	3,568 ↑ +2.7%	3,560 ↓ -0.2%	3,647 ↑ +2.5%	3,769 ↑ +3.4%	3,678 ↓ -2.4%	3,741 ↑ +1.7%	3,804 ↑ +1.7%	3,924 ↑ +3.2%
営業利益又は営業損失（△）	1,226 -	1,130 ↓ -7.9%	1,328 ↑ +17.5%	1,538 ↑ +15.8%	1,287 ↓ -16.3%	1,199 ↓ -6.9%	736 ↓ -38.6%	965 ↑ +31.0%	1,233 ↑ +27.7%	1,061 ↓ -13.9%	1,063 ↑ +0.2%	1,312 ↑ +23.4%
営業外収益
受取利息	6 -	7 ↑ +9.6%	4 ↓ -34.9%	2 ↓ -47.0%	2 ↓ -24.7%	2 ↓ -0.8%	2 ↓ -11.2%	1 ↓ -25.9%	1 ↓ -12.0%	1 ↓ -15.1%	3 ↑ +290.4%	23 ↑ +603.4%
受取配当金	100 -	113 ↑ +12.3%	129 ↑ +14.0%	148 ↑ +14.8%	156 ↑ +5.6%	172 ↑ +10.4%	178 ↑ +3.6%	187 ↑ +4.9%	201 ↑ +7.4%	221 ↑ +10.0%	252 ↑ +13.8%	285 ↑ +13.3%
固定資産賃貸料	22 -	22 ↑ +1.4%	19 ↓ -15.2%	20 ↑ +6.8%	23 ↑ +14.9%	21 ↓ -9.9%	20 ↓ -4.9%	22 ↑ +14.2%	24 ↑ +5.5%	56 ↑ +135.6%	48 ↓ -13.2%	35 ↓ -28.5%
その他	78 -	83 ↑ +6.3%	44 ↓ -46.8%	46 ↑ +4.0%	45 ↓ -2.2%	57 ↑ +27.3%	65 ↑ +14.2%	46 ↓ -29.0%	61 ↑ +31.8%	67 ↑ +10.1%	78 ↑ +16.8%	56 ↓ -28.1%
営業外収益	206 -	224 ↑ +8.8%	196 ↓ -12.8%	216 ↑ +10.2%	225 ↑ +4.5%	251 ↑ +11.6%	265 ↑ +5.2%	257 ↓ -2.9%	286 ↑ +11.5%	345 ↑ +20.4%	381 ↑ +10.7%	399 ↑ +4.6%
営業外費用
支払利息	25 -	23 ↓ -8.0%	24 ↑ +6.3%	20 ↓ -17.7%	19 ↓ -5.6%	21 ↑ +12.3%	18 ↓ -16.4%	17 ↓ -5.3%	19 ↑ +12.2%	16 ↓ -16.0%	22 ↑ +40.3%	37 ↑ +65.4%
設備賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +157.7%	15 ↓ -8.5%
その他	3 -	12 ↑ +308.7%	5 ↓ -61.4%	7 ↑ +62.9%	6 ↓ -15.3%	5 ↓ -15.2%	5 ↓ -1.8%	8 ↑ +52.6%	3 ↓ -58.6%	0 ↓ -89.0%	4 ↑ +944.5%	6 ↑ +48.9%
営業外費用	28 -	35 ↑ +24.8%	29 ↓ -16.7%	28 ↓ -5.0%	25 ↓ -8.3%	27 ↑ +5.5%	23 ↓ -13.5%	25 ↑ +7.9%	22 ↓ -10.6%	23 ↑ +1.9%	43 ↑ +88.0%	58 ↑ +35.4%
経常利益又は経常損失（△）	1,404 -	1,319 ↓ -6.1%	1,494 ↑ +13.3%	1,726 ↑ +15.5%	1,487 ↓ -13.8%	1,423 ↓ -4.3%	978 ↓ -31.3%	1,197 ↑ +22.4%	1,497 ↑ +25.1%	1,383 ↓ -7.6%	1,402 ↑ +1.4%	1,653 ↑ +17.9%
特別利益
固定資産売却益	2 -	139 ↑ +7585.8%	0 ↓ -99.7%	1 ↑ +50.1%	199 ↑ +33134.9%	27 ↓ -86.6%	0 ↓ -99.1%	5 ↑ +2012.2%	0 ↓ -99.1%	- -	0 -	0 0.0%
投資有価証券売却益	1 -	- -	- -	0 -	- -	2 -	- -	- -	- -	103 -	200 ↑ +94.1%	55 ↓ -72.3%
受取保険金	- -	74 -	- -	- -	- -	119 -	- -	15 -	8 ↓ -48.0%	48 ↑ +532.3%	- -	11 -
特別利益	3 -	213 ↑ +6540.8%	0 ↓ -99.8%	1 ↑ +71.7%	211 ↑ +30714.2%	147 ↓ -30.2%	21 ↓ -85.7%	20 ↓ -5.9%	8 ↓ -61.4%	151 ↑ +1875.6%	200 ↑ +32.5%	67 ↓ -66.6%
特別損失
固定資産除却損	7 -	5 ↓ -21.3%	3 ↓ -48.5%	3 ↑ +20.6%	3 ↓ -24.1%	2 ↓ -37.7%	1 ↓ -14.0%	3 ↑ +128.4%	3 ↑ +8.3%	3 ↓ -26.9%	4 ↑ +76.0%	10 ↑ +129.6%
減損損失	- -	205 -	5 ↓ -97.4%	5 0.0%	24 ↑ +364.9%	- -	62 -	1 ↓ -98.6%	0 ↓ -42.6%	0 0.0%	0 0.0%	0 0.0%
災害による損失	- -	- -	- -	- -	- -	97 -	- -	- -	7 -	33 ↑ +371.1%	- -	10 -
特別損失	9 -	211 ↑ +2255.6%	8 ↓ -96.1%	9 ↑ +6.4%	45 ↑ +422.5%	99 ↑ +118.0%	211 ↑ +113.2%	4 ↓ -97.9%	104 ↑ +2286.6%	68 ↓ -35.2%	5 ↓ -92.9%	20 ↑ +320.5%
税引前当期純利益又は税引前当期純損失（△）	1,398 -	1,322 ↓ -5.5%	1,487 ↑ +12.5%	1,718 ↑ +15.6%	1,653 ↓ -3.8%	1,472 ↓ -11.0%	788 ↓ -46.4%	1,212 ↑ +53.8%	1,400 ↑ +15.5%	1,466 ↑ +4.7%	1,597 ↑ +8.9%	1,700 ↑ +6.4%
法人税、住民税及び事業税	472 -	303 ↓ -35.9%	528 ↑ +74.4%	519 ↓ -1.6%	500 ↓ -3.7%	454 ↓ -9.4%	282 ↓ -37.8%	379 ↑ +34.5%	490 ↑ +29.1%	497 ↑ +1.5%	536 ↑ +7.9%	560 ↑ +4.4%
法人税等調整額	44 -	152 ↑ +243.5%	-17 ↓ -111.2%	20 ↑ +217.2%	32 ↑ +58.9%	11 ↓ -64.3%	-18 ↓ -262.6%	4 ↑ +120.1%	-21 ↓ -663.3%	2 ↑ +107.8%	108 ↑ +6510.2%	5 ↓ -95.4%
法人税等	516 -	454 ↓ -11.9%	511 ↑ +12.4%	539 ↑ +5.6%	532 ↓ -1.3%	465 ↓ -12.6%	264 ↓ -43.3%	383 ↑ +45.3%	469 ↑ +22.4%	498 ↑ +6.3%	644 ↑ +29.2%	565 ↓ -12.3%
当期純利益又は当期純損失（△）	- -	867 -	976 ↑ +12.5%	1,178 ↑ +20.8%	1,121 ↓ -4.9%	1,007 ↓ -10.2%	525 ↓ -47.9%	829 ↑ +58.0%	931 ↑ +12.3%	968 ↑ +4.0%	953 ↓ -1.5%	1,135 ↑ +19.1%
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（△）	- -	1 -	2 ↑ +204.3%	-0 ↓ -102.7%	-1 ↓ -2026.7%	-1 ↑ +57.4%	-3 ↓ -497.1%	-3 ↑ +20.7%	-0 ↑ +81.3%	2 ↑ +497.1%	3 ↑ +68.4%	3 ↓ -2.1%
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（△）	- -	866 -	974 ↑ +12.4%	1,179 ↑ +21.0%	1,122 ↓ -4.8%	1,008 ↓ -10.2%	528 ↓ -47.6%	832 ↑ +57.5%	932 ↑ +12.0%	966 ↑ +3.7%	950 ↓ -1.7%	1,132 ↑ +19.2%

2014年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

22,587

22,563

↓ -0.1%

21,863

↓ -3.1%

21,923

↑ +0.3%

22,629

↑ +3.2%

22,321

↓ -1.4%

21,871

↓ -2.0%

22,700

↑ +3.8%

24,403

↑ +7.5%

26,386

↑ +8.1%

26,168

↓ -0.8%

26,250

↑ +0.3%

売上原価

17,984

18,104

↑ +0.7%

17,282

↓ -4.5%

16,910

↓ -2.2%

17,773

↑ +5.1%

17,563

↓ -1.2%

17,487

↓ -0.4%

17,966

↑ +2.7%

19,493

↑ +8.5%

21,584

↑ +10.7%

21,301

↓ -1.3%

21,015

↓ -1.3%

売上総利益又は売上総損失（△）

4,603

4,459

↓ -3.1%

4,582

↑ +2.7%

5,013

↑ +9.4%

4,856

↓ -3.1%

4,758

↓ -2.0%

4,383

↓ -7.9%

4,734

↑ +8.0%

4,910

↑ +3.7%

4,802

↓ -2.2%

4,867

↑ +1.4%

5,236

↑ +7.6%

販売費及び一般管理費

3,377

3,330

↓ -1.4%

3,254

↓ -2.3%

3,475

↑ +6.8%

3,568

↑ +2.7%

3,560

↓ -0.2%

3,647

↑ +2.5%

3,769

↑ +3.4%

3,678

↓ -2.4%

3,741

↑ +1.7%

3,804

↑ +1.7%

3,924

↑ +3.2%

営業利益又は営業損失（△）

1,226

1,130

↓ -7.9%

1,328

↑ +17.5%

1,538

↑ +15.8%

1,287

↓ -16.3%

1,199

↓ -6.9%

736

↓ -38.6%

965

↑ +31.0%

1,233

↑ +27.7%

1,061

↓ -13.9%

1,063

↑ +0.2%

1,312

↑ +23.4%

営業外収益

受取利息

↑ +9.6%

↓ -34.9%

↓ -47.0%

↓ -24.7%

↓ -0.8%

↓ -11.2%

↓ -25.9%

↓ -12.0%

↓ -15.1%

↑ +290.4%

↑ +603.4%

受取配当金

100

113

↑ +12.3%

129

↑ +14.0%

148

↑ +14.8%

156

↑ +5.6%

172

↑ +10.4%

178

↑ +3.6%

187

↑ +4.9%

201

↑ +7.4%

221

↑ +10.0%

252

↑ +13.8%

285

↑ +13.3%

固定資産賃貸料

↑ +1.4%

↓ -15.2%

↑ +6.8%

↑ +14.9%

↓ -9.9%

↓ -4.9%

↑ +14.2%

↑ +5.5%

↑ +135.6%

↓ -13.2%

↓ -28.5%

その他

↑ +6.3%

↓ -46.8%

↑ +4.0%

↓ -2.2%

↑ +27.3%

↑ +14.2%

↓ -29.0%

↑ +31.8%

↑ +10.1%

↑ +16.8%

↓ -28.1%

営業外収益

206

224

↑ +8.8%

196

↓ -12.8%

216

↑ +10.2%

225

↑ +4.5%

251

↑ +11.6%

265

↑ +5.2%

257

↓ -2.9%

286

↑ +11.5%

345

↑ +20.4%

381

↑ +10.7%

399

↑ +4.6%

営業外費用

支払利息

↓ -8.0%

↑ +6.3%

↓ -17.7%

↓ -5.6%

↑ +12.3%

↓ -16.4%

↓ -5.3%

↑ +12.2%

↓ -16.0%

↑ +40.3%

↑ +65.4%

設備賃貸費用

↑ +157.7%

↓ -8.5%

その他

↑ +308.7%

↓ -61.4%

↑ +62.9%

↓ -15.3%

↓ -15.2%

↓ -1.8%

↑ +52.6%

↓ -58.6%

↓ -89.0%

↑ +944.5%

↑ +48.9%

営業外費用

↑ +24.8%

↓ -16.7%

↓ -5.0%

↓ -8.3%

↑ +5.5%

↓ -13.5%

↑ +7.9%

↓ -10.6%

↑ +1.9%

↑ +88.0%

↑ +35.4%

経常利益又は経常損失（△）

1,404

1,319

↓ -6.1%

1,494

↑ +13.3%

1,726

↑ +15.5%

1,487

↓ -13.8%

1,423

↓ -4.3%

978

↓ -31.3%

1,197

↑ +22.4%

1,497

↑ +25.1%

1,383

↓ -7.6%

1,402

↑ +1.4%

1,653

↑ +17.9%

特別利益

固定資産売却益

139

↑ +7585.8%

↓ -99.7%

↑ +50.1%

199

↑ +33134.9%

↓ -86.6%

↓ -99.1%

↑ +2012.2%

↓ -99.1%

0.0%

投資有価証券売却益

103

200

↑ +94.1%

↓ -72.3%

受取保険金

119

↓ -48.0%

↑ +532.3%

特別利益

213

↑ +6540.8%

↓ -99.8%

↑ +71.7%

211

↑ +30714.2%

147

↓ -30.2%

↓ -85.7%

↓ -5.9%

↓ -61.4%

151

↑ +1875.6%

200

↑ +32.5%

↓ -66.6%

特別損失

固定資産除却損

↓ -21.3%

↓ -48.5%

↑ +20.6%

↓ -24.1%

↓ -37.7%

↓ -14.0%

↑ +128.4%

↑ +8.3%

↓ -26.9%

↑ +76.0%

↑ +129.6%

減損損失

205

↓ -97.4%

0.0%

↑ +364.9%

↓ -98.6%

↓ -42.6%

0.0%

災害による損失

↑ +371.1%

特別損失

211

↑ +2255.6%

↓ -96.1%

↑ +6.4%

↑ +422.5%

↑ +118.0%

211

↑ +113.2%

↓ -97.9%

104

↑ +2286.6%

↓ -35.2%

↓ -92.9%

↑ +320.5%

税引前当期純利益又は税引前当期純損失（△）

1,398

1,322

↓ -5.5%

1,487

↑ +12.5%

1,718

↑ +15.6%

1,653

↓ -3.8%

1,472

↓ -11.0%

788

↓ -46.4%

1,212

↑ +53.8%

1,400

↑ +15.5%

1,466

↑ +4.7%

1,597

↑ +8.9%

1,700

↑ +6.4%

法人税、住民税及び事業税

472

303

↓ -35.9%

528

↑ +74.4%

519

↓ -1.6%

500

↓ -3.7%

454

↓ -9.4%

282

↓ -37.8%

379

↑ +34.5%

490

↑ +29.1%

497

↑ +1.5%

536

↑ +7.9%

560

↑ +4.4%

法人税等調整額

152

↑ +243.5%

-17

↓ -111.2%

↑ +217.2%

↑ +58.9%

↓ -64.3%

-18

↓ -262.6%

↑ +120.1%

-21

↓ -663.3%

↑ +107.8%

108

↑ +6510.2%

↓ -95.4%

法人税等

516

454

↓ -11.9%

511

↑ +12.4%

539

↑ +5.6%

532

↓ -1.3%

465

↓ -12.6%

264

↓ -43.3%

383

↑ +45.3%

469

↑ +22.4%

498

↑ +6.3%

644

↑ +29.2%

565

↓ -12.3%

当期純利益又は当期純損失（△）

867

976

↑ +12.5%

1,178

↑ +20.8%

1,121

↓ -4.9%

1,007

↓ -10.2%

525

↓ -47.9%

829

↑ +58.0%

931

↑ +12.3%

968

↑ +4.0%

953

↓ -1.5%

1,135

↑ +19.1%

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（△）

↑ +204.3%

-0

↓ -102.7%

-1

↓ -2026.7%

-1

↑ +57.4%

-3

↓ -497.1%

-3

↑ +20.7%

-0

↑ +81.3%

↑ +497.1%

↑ +68.4%

↓ -2.1%

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（△）

866

974

↑ +12.4%

1,179

↑ +21.0%

1,122

↓ -4.8%

1,008

↓ -10.2%

528

↓ -47.6%

832

↑ +57.5%

932

↑ +12.0%

966

↑ +3.7%

950

↓ -1.7%

1,132

↑ +19.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	6,423 -	6,069 ↓ -5.5%	8,818 ↑ +45.3%	7,144 ↓ -19.0%	9,456 ↑ +32.4%	9,158 ↓ -3.2%	7,435 ↓ -18.8%	9,877 ↑ +32.8%	8,482 ↓ -14.1%	8,336 ↓ -1.7%	10,373 ↑ +24.4%	8,957 ↓ -13.7%
受取手形及び売掛金	- -	3,451 -	3,468 ↑ +0.5%	3,271 ↓ -5.7%	3,673 ↑ +12.3%	3,716 ↑ +1.2%	3,546 ↓ -4.6%	3,573 ↑ +0.7%	3,705 ↑ +3.7%	4,053 ↑ +9.4%	4,077 ↑ +0.6%	3,999 ↓ -1.9%	3,867 ↓ -3.3%
有価証券	- -	4,243 -	4,543 ↑ +7.1%	3,162 ↓ -30.4%	2,962 ↓ -6.3%	2,962 0.0%	2,962 0.0%	2,962 0.0%	2,262 ↓ -23.6%	2,262 0.0%	2,262 0.0%	2,262 0.0%	3,063 ↑ +35.4%
商品及び製品	- -	1,036 -	1,094 ↑ +5.6%	992 ↓ -9.3%	1,080 ↑ +8.8%	1,043 ↓ -3.4%	1,150 ↑ +10.3%	1,166 ↑ +1.4%	1,303 ↑ +11.7%	1,502 ↑ +15.2%	1,415 ↓ -5.8%	1,367 ↓ -3.4%	1,418 ↑ +3.8%
原材料及び貯蔵品	- -	3,000 -	3,536 ↑ +17.9%	2,687 ↓ -24.0%	3,106 ↑ +15.6%	3,469 ↑ +11.7%	3,789 ↑ +9.2%	4,127 ↑ +8.9%	4,103 ↓ -0.6%	5,294 ↑ +29.0%	5,447 ↑ +2.9%	5,385 ↓ -1.1%	4,393 ↓ -18.4%
その他	- -	143 -	123 ↓ -14.2%	113 ↓ -7.9%	134 ↑ +18.6%	131 ↓ -2.5%	148 ↑ +13.4%	204 ↑ +37.3%	117 ↓ -42.6%	119 ↑ +1.7%	134 ↑ +12.5%	157 ↑ +17.4%	181 ↑ +15.4%
貸倒引当金	- -	-5 -	-4 ↑ +17.5%	-4 ↑ +10.0%	-4 ↓ -10.5%	-4 ↑ +1.0%	-4 ↑ +3.0%	-3 ↑ +38.0%	-3 ↓ -2.4%	-2 ↑ +12.9%	-2 ↑ +6.7%	-2 ↑ +4.6%	-1 ↑ +53.4%
流動資産	- -	18,336 -	18,852 ↑ +2.8%	19,074 ↑ +1.2%	18,127 ↓ -5.0%	20,772 ↑ +14.6%	20,750 ↓ -0.1%	19,464 ↓ -6.2%	21,363 ↑ +9.8%	21,709 ↑ +1.6%	21,668 ↓ -0.2%	23,541 ↑ +8.6%	21,879 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	9,093 -	9,220 ↑ +1.4%	9,286 ↑ +0.7%	9,591 ↑ +3.3%	9,589 ↓ -0.0%	9,679 ↑ +0.9%	9,799 ↑ +1.2%	9,996 ↑ +2.0%	10,088 ↑ +0.9%	10,254 ↑ +1.6%	10,534 ↑ +2.7%	10,665 ↑ +1.2%
減価償却累計額	- -	-7,028 -	-7,175 ↓ -2.1%	-7,324 ↓ -2.1%	-7,603 ↓ -3.8%	-7,703 ↓ -1.3%	-7,841 ↓ -1.8%	-7,988 ↓ -1.9%	-8,135 ↓ -1.8%	-8,284 ↓ -1.8%	-8,424 ↓ -1.7%	-8,586 ↓ -1.9%	-8,678 ↓ -1.1%
建物及び構築物（純額）	- -	2,065 -	2,046 ↓ -0.9%	1,962 ↓ -4.1%	1,988 ↑ +1.3%	1,885 ↓ -5.1%	1,838 ↓ -2.5%	1,811 ↓ -1.5%	1,861 ↑ +2.8%	1,805 ↓ -3.0%	1,830 ↑ +1.4%	1,948 ↑ +6.5%	1,987 ↑ +2.0%
機械装置及び運搬具	- -	11,248 -	11,975 ↑ +6.5%	12,122 ↑ +1.2%	12,622 ↑ +4.1%	12,783 ↑ +1.3%	12,941 ↑ +1.2%	13,183 ↑ +1.9%	13,389 ↑ +1.6%	13,583 ↑ +1.4%	13,928 ↑ +2.5%	14,199 ↑ +1.9%	14,773 ↑ +4.0%
減価償却累計額	- -	-9,864 -	-10,152 ↓ -2.9%	-10,437 ↓ -2.8%	-10,896 ↓ -4.4%	-11,112 ↓ -2.0%	-11,428 ↓ -2.8%	-11,718 ↓ -2.5%	-11,984 ↓ -2.3%	-12,261 ↓ -2.3%	-12,573 ↓ -2.5%	-12,883 ↓ -2.5%	-12,983 ↓ -0.8%
機械装置及び運搬具（純額）	- -	1,384 -	1,824 ↑ +31.8%	1,685 ↓ -7.6%	1,726 ↑ +2.4%	1,671 ↓ -3.2%	1,513 ↓ -9.4%	1,466 ↓ -3.1%	1,405 ↓ -4.2%	1,322 ↓ -5.9%	1,354 ↑ +2.4%	1,316 ↓ -2.8%	1,790 ↑ +36.0%
土地	- -	5,366 -	5,115 ↓ -4.7%	6,028 ↑ +17.9%	6,806 ↑ +12.9%	6,140 ↓ -9.8%	6,199 ↑ +1.0%	6,751 ↑ +8.9%	6,750 ↓ -0.0%	6,750 ↓ -0.0%	6,749 ↓ -0.0%	6,753 ↑ +0.0%	6,752 ↓ -0.0%
建設仮勘定	- -	206 -	93 ↓ -54.6%	0 ↓ -99.6%	14 ↑ +3970.6%	4 ↓ -74.3%	2 ↓ -45.9%	9 ↑ +367.3%	4 ↓ -55.1%	6 ↑ +35.9%	119 ↑ +2004.7%	30 ↓ -75.0%	1,103 ↑ +3616.2%
その他	- -	834 -	847 ↑ +1.6%	867 ↑ +2.3%	930 ↑ +7.3%	884 ↓ -4.9%	927 ↑ +4.9%	1,060 ↑ +14.3%	1,076 ↑ +1.5%	1,100 ↑ +2.3%	1,040 ↓ -5.4%	1,027 ↓ -1.3%	1,067 ↑ +3.9%
減価償却累計額	- -	-673 -	-711 ↓ -5.6%	-736 ↓ -3.5%	-720 ↑ +2.2%	-706 ↑ +2.0%	-754 ↓ -6.8%	-826 ↓ -9.5%	-894 ↓ -8.2%	-916 ↓ -2.5%	-874 ↑ +4.6%	-860 ↑ +1.6%	-885 ↓ -2.9%
その他（純額）	- -	161 -	137 ↓ -15.1%	131 ↓ -4.4%	210 ↑ +60.6%	178 ↓ -15.1%	173 ↓ -2.7%	234 ↑ +35.1%	182 ↓ -22.2%	184 ↑ +1.0%	166 ↓ -9.6%	167 ↑ +0.3%	182 ↑ +8.9%
有形固定資産	- -	9,182 -	9,214 ↑ +0.3%	9,806 ↑ +6.4%	10,744 ↑ +9.6%	9,878 ↓ -8.1%	9,726 ↓ -1.5%	10,271 ↑ +5.6%	10,202 ↓ -0.7%	10,066 ↓ -1.3%	10,219 ↑ +1.5%	10,214 ↓ -0.1%	11,814 ↑ +15.7%
無形固定資産
無形固定資産	- -	25 -	13 ↓ -46.5%	11 ↓ -13.5%	277 ↑ +2340.8%	224 ↓ -19.2%	172 ↓ -23.3%	308 ↑ +79.5%	244 ↓ -20.8%	237 ↓ -2.9%	358 ↑ +51.3%	329 ↓ -8.2%	301 ↓ -8.5%
投資その他の資産
投資有価証券	- -	11,077 -	13,085 ↑ +18.1%	9,958 ↓ -23.9%	11,058 ↑ +11.0%	9,409 ↓ -14.9%	9,846 ↑ +4.6%	8,743 ↓ -11.2%	8,038 ↓ -8.1%	9,426 ↑ +17.3%	9,946 ↑ +5.5%	11,210 ↑ +12.7%	12,310 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -80.3%	0 0.0%	17 ↑ +12596.9%	6 ↓ -62.3%	11 ↑ +69.2%	10 ↓ -10.2%
その他	- -	179 -	221 ↑ +23.7%	187 ↓ -15.3%	183 ↓ -2.5%	144 ↓ -21.0%	142 ↓ -1.9%	266 ↑ +87.8%	231 ↓ -13.1%	202 ↓ -12.6%	174 ↓ -13.7%	151 ↓ -13.3%	221 ↑ +46.0%
貸倒引当金	- -	-81 -	-75 ↑ +7.4%	-73 ↑ +2.7%	-70 ↑ +3.9%	-68 ↑ +2.0%	-66 ↑ +3.0%	-68 ↓ -2.2%	-65 ↑ +4.1%	-64 ↑ +1.8%	-67 ↓ -4.8%	-60 ↑ +10.1%	-61 ↓ -1.9%
投資その他の資産	- -	11,179 -	13,232 ↑ +18.4%	10,073 ↓ -23.9%	11,171 ↑ +10.9%	9,486 ↓ -15.1%	9,922 ↑ +4.6%	8,941 ↓ -9.9%	8,205 ↓ -8.2%	9,581 ↑ +16.8%	10,060 ↑ +5.0%	11,312 ↑ +12.4%	12,479 ↑ +10.3%
固定資産	- -	20,386 -	22,460 ↑ +10.2%	19,891 ↓ -11.4%	22,193 ↑ +11.6%	19,587 ↓ -11.7%	19,819 ↑ +1.2%	19,520 ↓ -1.5%	18,650 ↓ -4.5%	19,884 ↑ +6.6%	20,637 ↑ +3.8%	21,855 ↑ +5.9%	24,595 ↑ +12.5%
資産	- -	38,722 -	41,312 ↑ +6.7%	38,965 ↓ -5.7%	40,320 ↑ +3.5%	40,359 ↑ +0.1%	40,569 ↑ +0.5%	38,983 ↓ -3.9%	40,013 ↑ +2.6%	41,593 ↑ +3.9%	42,305 ↑ +1.7%	45,396 ↑ +7.3%	46,474 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,195 -	1,188 ↓ -0.6%	1,373 ↑ +15.6%	1,176 ↓ -14.3%	1,332 ↑ +13.3%	1,101 ↓ -17.3%	1,089 ↓ -1.1%	1,226 ↑ +12.6%	1,191 ↓ -2.8%	1,354 ↑ +13.7%	1,403 ↑ +3.7%	1,657 ↑ +18.1%
短期借入金	- -	2,251 -	1,485 ↓ -34.0%	1,469 ↓ -1.1%	2,353 ↑ +60.2%	1,505 ↓ -36.0%	1,488 ↓ -1.1%	2,233 ↑ +50.1%	1,465 ↓ -34.4%	1,546 ↑ +5.5%	2,191 ↑ +41.7%	1,445 ↓ -34.0%	1,530 ↑ +5.9%
未払法人税等	- -	285 -	107 ↓ -62.5%	392 ↑ +266.6%	294 ↓ -25.0%	256 ↓ -12.7%	243 ↓ -5.1%	157 ↓ -35.4%	253 ↑ +61.1%	341 ↑ +34.6%	260 ↓ -23.5%	373 ↑ +43.4%	287 ↓ -23.1%
役員賞与引当金	- -	37 -	26 ↓ -29.1%	23 ↓ -10.9%	28 ↑ +23.6%	28 ↓ -2.0%	22 ↓ -21.0%	4 ↓ -83.0%	18 ↑ +380.9%	20 ↑ +8.7%	12 ↓ -40.1%	8 ↓ -30.2%	21 ↑ +157.1%
その他	- -	1,026 -	805 ↓ -21.5%	928 ↑ +15.2%	841 ↓ -9.4%	853 ↑ +1.4%	834 ↓ -2.2%	887 ↑ +6.3%	989 ↑ +11.5%	922 ↓ -6.8%	974 ↑ +5.6%	981 ↑ +0.7%	1,030 ↑ +5.0%
流動負債	- -	4,793 -	3,611 ↓ -24.7%	4,184 ↑ +15.9%	4,692 ↑ +12.1%	3,974 ↓ -15.3%	3,714 ↓ -6.6%	4,369 ↑ +17.7%	3,951 ↓ -9.6%	4,019 ↑ +1.7%	4,791 ↑ +19.2%	4,211 ↓ -12.1%	4,525 ↑ +7.5%
固定負債
長期借入金	- -	399 -	2,072 ↑ +418.6%	1,550 ↓ -25.2%	312 ↓ -79.9%	1,964 ↑ +529.4%	1,422 ↓ -27.6%	234 ↓ -83.5%	1,904 ↑ +713.0%	1,303 ↓ -31.6%	158 ↓ -87.9%	1,841 ↑ +1065.2%	1,258 ↓ -31.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,633 -	2,227 ↓ -15.4%	2,016 ↓ -9.5%	2,463 ↑ +22.2%	2,596 ↑ +5.4%	3,102 ↑ +19.5%	3,537 ↑ +14.0%
退職給付に係る負債	- -	32 -	34 ↑ +5.4%	34 ↓ -1.3%	31 ↓ -8.1%	28 ↓ -7.8%	24 ↓ -14.0%	22 ↓ -10.4%	17 ↓ -23.1%	16 ↓ -3.6%	18 ↑ +9.6%	19 ↑ +6.4%	23 ↑ +19.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	49 ↑ +85.2%	69 ↑ +43.0%	83 ↑ +19.7%
その他	- -	815 -	192 ↓ -76.5%	181 ↓ -5.8%	228 ↑ +26.3%	210 ↓ -7.9%	197 ↓ -6.1%	236 ↑ +19.6%	217 ↓ -7.9%	222 ↑ +2.1%	211 ↓ -4.7%	217 ↑ +2.9%	253 ↑ +16.4%
固定負債	- -	4,501 -	6,010 ↑ +33.5%	4,351 ↓ -27.6%	3,592 ↓ -17.4%	4,722 ↑ +31.4%	4,276 ↓ -9.4%	2,719 ↓ -36.4%	4,154 ↑ +52.8%	4,030 ↓ -3.0%	3,031 ↓ -24.8%	5,249 ↑ +73.2%	5,154 ↓ -1.8%
負債	- -	9,294 -	9,620 ↑ +3.5%	8,535 ↓ -11.3%	8,284 ↓ -2.9%	8,696 ↑ +5.0%	7,990 ↓ -8.1%	7,088 ↓ -11.3%	8,105 ↑ +14.3%	8,049 ↓ -0.7%	7,822 ↓ -2.8%	9,460 ↑ +20.9%	9,680 ↑ +2.3%
純資産の部
株主資本
資本金	- -	2,805 -	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%
資本剰余金	- -	2,811 -	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,767 ↓ -1.6%	2,767 ↓ -0.0%	2,767 0.0%	2,767 0.0%
利益剰余金	- -	19,832 -	20,419 ↑ +3.0%	21,113 ↑ +3.4%	21,989 ↑ +4.1%	22,763 ↑ +3.5%	23,444 ↑ +3.0%	23,646 ↑ +0.9%	24,152 ↑ +2.1%	24,758 ↑ +2.5%	25,370 ↑ +2.5%	25,919 ↑ +2.2%	26,082 ↑ +0.6%
自己株式	- -	-2,124 -	-2,124 ↓ -0.0%	-2,124 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 0.0%	-2,081 ↑ +2.1%	-2,079 ↑ +0.1%	-2,077 ↑ +0.1%	-2,067 ↑ +0.4%
株主資本	- -	23,325 -	23,911 ↑ +2.5%	24,606 ↑ +2.9%	25,481 ↑ +3.6%	26,254 ↑ +3.0%	26,936 ↑ +2.6%	27,138 ↑ +0.7%	27,644 ↑ +1.9%	28,249 ↑ +2.2%	28,864 ↑ +2.2%	29,414 ↑ +1.9%	29,587 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	6,072 -	7,748 ↑ +27.6%	5,791 ↓ -25.3%	6,521 ↑ +12.6%	5,377 ↓ -17.5%	5,611 ↑ +4.4%	4,729 ↓ -15.7%	4,239 ↓ -10.4%	5,268 ↑ +24.3%	5,592 ↑ +6.1%	6,491 ↑ +16.1%	7,173 ↑ +10.5%
評価・換算差額等	- -	6,072 -	7,748 ↑ +27.6%	5,791 ↓ -25.3%	6,521 ↑ +12.6%	5,377 ↓ -17.5%	5,611 ↑ +4.4%	4,729 ↓ -15.7%	4,239 ↓ -10.4%	5,268 ↑ +24.3%	5,592 ↑ +6.1%	6,491 ↑ +16.1%	7,173 ↑ +10.5%
非支配株主持分	- -	- -	32 -	34 ↑ +6.9%	34 ↓ -0.2%	33 ↓ -3.8%	32 ↓ -1.7%	29 ↓ -10.1%	26 ↓ -8.9%	26 ↓ -1.8%	28 ↑ +7.4%	31 ↑ +11.6%	34 ↑ +10.1%
純資産	26,558 -	29,428 ↑ +10.8%	31,692 ↑ +7.7%	30,430 ↓ -4.0%	32,036 ↑ +5.3%	31,663 ↓ -1.2%	32,579 ↑ +2.9%	31,895 ↓ -2.1%	31,908 ↑ +0.0%	33,544 ↑ +5.1%	34,483 ↑ +2.8%	35,936 ↑ +4.2%	36,794 ↑ +2.4%
負債純資産	- -	38,722 -	41,312 ↑ +6.7%	38,965 ↓ -5.7%	40,320 ↑ +3.5%	40,359 ↑ +0.1%	40,569 ↑ +0.5%	38,983 ↓ -3.9%	40,013 ↑ +2.6%	41,593 ↑ +3.9%	42,305 ↑ +1.7%	45,396 ↑ +7.3%	46,474 ↑ +2.4%

2013年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

6,423

6,069

↓ -5.5%

8,818

↑ +45.3%

7,144

↓ -19.0%

9,456

↑ +32.4%

9,158

↓ -3.2%

7,435

↓ -18.8%

9,877

↑ +32.8%

8,482

↓ -14.1%

8,336

↓ -1.7%

10,373

↑ +24.4%

8,957

↓ -13.7%

受取手形及び売掛金

3,451

3,468

↑ +0.5%

3,271

↓ -5.7%

3,673

↑ +12.3%

3,716

↑ +1.2%

3,546

↓ -4.6%

3,573

↑ +0.7%

3,705

↑ +3.7%

4,053

↑ +9.4%

4,077

↑ +0.6%

3,999

↓ -1.9%

3,867

↓ -3.3%

有価証券

4,243

4,543

↑ +7.1%

3,162

↓ -30.4%

2,962

↓ -6.3%

2,962

0.0%

2,962

0.0%

2,962

0.0%

2,262

↓ -23.6%

2,262

0.0%

2,262

0.0%

2,262

0.0%

3,063

↑ +35.4%

商品及び製品

1,036

1,094

↑ +5.6%

992

↓ -9.3%

1,080

↑ +8.8%

1,043

↓ -3.4%

1,150

↑ +10.3%

1,166

↑ +1.4%

1,303

↑ +11.7%

1,502

↑ +15.2%

1,415

↓ -5.8%

1,367

↓ -3.4%

1,418

↑ +3.8%

原材料及び貯蔵品

3,000

3,536

↑ +17.9%

2,687

↓ -24.0%

3,106

↑ +15.6%

3,469

↑ +11.7%

3,789

↑ +9.2%

4,127

↑ +8.9%

4,103

↓ -0.6%

5,294

↑ +29.0%

5,447

↑ +2.9%

5,385

↓ -1.1%

4,393

↓ -18.4%

その他

143

123

↓ -14.2%

113

↓ -7.9%

134

↑ +18.6%

131

↓ -2.5%

148

↑ +13.4%

204

↑ +37.3%

117

↓ -42.6%

119

↑ +1.7%

134

↑ +12.5%

157

↑ +17.4%

181

↑ +15.4%

貸倒引当金

-5

-4

↑ +17.5%

-4

↑ +10.0%

-4

↓ -10.5%

-4

↑ +1.0%

-4

↑ +3.0%

-3

↑ +38.0%

-3

↓ -2.4%

-2

↑ +12.9%

-2

↑ +6.7%

-2

↑ +4.6%

-1

↑ +53.4%

流動資産

18,336

18,852

↑ +2.8%

19,074

↑ +1.2%

18,127

↓ -5.0%

20,772

↑ +14.6%

20,750

↓ -0.1%

19,464

↓ -6.2%

21,363

↑ +9.8%

21,709

↑ +1.6%

21,668

↓ -0.2%

23,541

↑ +8.6%

21,879

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

9,093

9,220

↑ +1.4%

9,286

↑ +0.7%

9,591

↑ +3.3%

9,589

↓ -0.0%

9,679

↑ +0.9%

9,799

↑ +1.2%

9,996

↑ +2.0%

10,088

↑ +0.9%

10,254

↑ +1.6%

10,534

↑ +2.7%

10,665

↑ +1.2%

減価償却累計額

-7,028

-7,175

↓ -2.1%

-7,324

↓ -2.1%

-7,603

↓ -3.8%

-7,703

↓ -1.3%

-7,841

↓ -1.8%

-7,988

↓ -1.9%

-8,135

↓ -1.8%

-8,284

↓ -1.8%

-8,424

↓ -1.7%

-8,586

↓ -1.9%

-8,678

↓ -1.1%

建物及び構築物（純額）

2,065

2,046

↓ -0.9%

1,962

↓ -4.1%

1,988

↑ +1.3%

1,885

↓ -5.1%

1,838

↓ -2.5%

1,811

↓ -1.5%

1,861

↑ +2.8%

1,805

↓ -3.0%

1,830

↑ +1.4%

1,948

↑ +6.5%

1,987

↑ +2.0%

機械装置及び運搬具

11,248

11,975

↑ +6.5%

12,122

↑ +1.2%

12,622

↑ +4.1%

12,783

↑ +1.3%

12,941

↑ +1.2%

13,183

↑ +1.9%

13,389

↑ +1.6%

13,583

↑ +1.4%

13,928

↑ +2.5%

14,199

↑ +1.9%

14,773

↑ +4.0%

減価償却累計額

-9,864

-10,152

↓ -2.9%

-10,437

↓ -2.8%

-10,896

↓ -4.4%

-11,112

↓ -2.0%

-11,428

↓ -2.8%

-11,718

↓ -2.5%

-11,984

↓ -2.3%

-12,261

↓ -2.3%

-12,573

↓ -2.5%

-12,883

↓ -2.5%

-12,983

↓ -0.8%

機械装置及び運搬具（純額）

1,384

1,824

↑ +31.8%

1,685

↓ -7.6%

1,726

↑ +2.4%

1,671

↓ -3.2%

1,513

↓ -9.4%

1,466

↓ -3.1%

1,405

↓ -4.2%

1,322

↓ -5.9%

1,354

↑ +2.4%

1,316

↓ -2.8%

1,790

↑ +36.0%

土地

5,366

5,115

↓ -4.7%

6,028

↑ +17.9%

6,806

↑ +12.9%

6,140

↓ -9.8%

6,199

↑ +1.0%

6,751

↑ +8.9%

6,750

↓ -0.0%

6,750

↓ -0.0%

6,749

↓ -0.0%

6,753

↑ +0.0%

6,752

↓ -0.0%

建設仮勘定

206

↓ -54.6%

↓ -99.6%

↑ +3970.6%

↓ -74.3%

↓ -45.9%

↑ +367.3%

↓ -55.1%

↑ +35.9%

119

↑ +2004.7%

↓ -75.0%

1,103

↑ +3616.2%

その他

834

847

↑ +1.6%

867

↑ +2.3%

930

↑ +7.3%

884

↓ -4.9%

927

↑ +4.9%

1,060

↑ +14.3%

1,076

↑ +1.5%

1,100

↑ +2.3%

1,040

↓ -5.4%

1,027

↓ -1.3%

1,067

↑ +3.9%

減価償却累計額

-673

-711

↓ -5.6%

-736

↓ -3.5%

-720

↑ +2.2%

-706

↑ +2.0%

-754

↓ -6.8%

-826

↓ -9.5%

-894

↓ -8.2%

-916

↓ -2.5%

-874

↑ +4.6%

-860

↑ +1.6%

-885

↓ -2.9%

その他（純額）

161

137

↓ -15.1%

131

↓ -4.4%

210

↑ +60.6%

178

↓ -15.1%

173

↓ -2.7%

234

↑ +35.1%

182

↓ -22.2%

184

↑ +1.0%

166

↓ -9.6%

167

↑ +0.3%

182

↑ +8.9%

有形固定資産

9,182

9,214

↑ +0.3%

9,806

↑ +6.4%

10,744

↑ +9.6%

9,878

↓ -8.1%

9,726

↓ -1.5%

10,271

↑ +5.6%

10,202

↓ -0.7%

10,066

↓ -1.3%

10,219

↑ +1.5%

10,214

↓ -0.1%

11,814

↑ +15.7%

無形固定資産

↓ -46.5%

↓ -13.5%

277

↑ +2340.8%

224

↓ -19.2%

172

↓ -23.3%

308

↑ +79.5%

244

↓ -20.8%

237

↓ -2.9%

358

↑ +51.3%

329

↓ -8.2%

301

↓ -8.5%

投資その他の資産

投資有価証券

11,077

13,085

↑ +18.1%

9,958

↓ -23.9%

11,058

↑ +11.0%

9,409

↓ -14.9%

9,846

↑ +4.6%

8,743

↓ -11.2%

8,038

↓ -8.1%

9,426

↑ +17.3%

9,946

↑ +5.5%

11,210

↑ +12.7%

12,310

↑ +9.8%

繰延税金資産

↓ -80.3%

0.0%

↑ +12596.9%

↓ -62.3%

↑ +69.2%

↓ -10.2%

その他

179

221

↑ +23.7%

187

↓ -15.3%

183

↓ -2.5%

144

↓ -21.0%

142

↓ -1.9%

266

↑ +87.8%

231

↓ -13.1%

202

↓ -12.6%

174

↓ -13.7%

151

↓ -13.3%

221

↑ +46.0%

貸倒引当金

-81

-75

↑ +7.4%

-73

↑ +2.7%

-70

↑ +3.9%

-68

↑ +2.0%

-66

↑ +3.0%

-68

↓ -2.2%

-65

↑ +4.1%

-64

↑ +1.8%

-67

↓ -4.8%

-60

↑ +10.1%

-61

↓ -1.9%

投資その他の資産

11,179

13,232

↑ +18.4%

10,073

↓ -23.9%

11,171

↑ +10.9%

9,486

↓ -15.1%

9,922

↑ +4.6%

8,941

↓ -9.9%

8,205

↓ -8.2%

9,581

↑ +16.8%

10,060

↑ +5.0%

11,312

↑ +12.4%

12,479

↑ +10.3%

固定資産

20,386

22,460

↑ +10.2%

19,891

↓ -11.4%

22,193

↑ +11.6%

19,587

↓ -11.7%

19,819

↑ +1.2%

19,520

↓ -1.5%

18,650

↓ -4.5%

19,884

↑ +6.6%

20,637

↑ +3.8%

21,855

↑ +5.9%

24,595

↑ +12.5%

資産

38,722

41,312

↑ +6.7%

38,965

↓ -5.7%

40,320

↑ +3.5%

40,359

↑ +0.1%

40,569

↑ +0.5%

38,983

↓ -3.9%

40,013

↑ +2.6%

41,593

↑ +3.9%

42,305

↑ +1.7%

45,396

↑ +7.3%

46,474

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

1,195

1,188

↓ -0.6%

1,373

↑ +15.6%

1,176

↓ -14.3%

1,332

↑ +13.3%

1,101

↓ -17.3%

1,089

↓ -1.1%

1,226

↑ +12.6%

1,191

↓ -2.8%

1,354

↑ +13.7%

1,403

↑ +3.7%

1,657

↑ +18.1%

短期借入金

2,251

1,485

↓ -34.0%

1,469

↓ -1.1%

2,353

↑ +60.2%

1,505

↓ -36.0%

1,488

↓ -1.1%

2,233

↑ +50.1%

1,465

↓ -34.4%

1,546

↑ +5.5%

2,191

↑ +41.7%

1,445

↓ -34.0%

1,530

↑ +5.9%

未払法人税等

285

107

↓ -62.5%

392

↑ +266.6%

294

↓ -25.0%

256

↓ -12.7%

243

↓ -5.1%

157

↓ -35.4%

253

↑ +61.1%

341

↑ +34.6%

260

↓ -23.5%

373

↑ +43.4%

287

↓ -23.1%

役員賞与引当金

↓ -29.1%

↓ -10.9%

↑ +23.6%

↓ -2.0%

↓ -21.0%

↓ -83.0%

↑ +380.9%

↑ +8.7%

↓ -40.1%

↓ -30.2%

↑ +157.1%

その他

1,026

805

↓ -21.5%

928

↑ +15.2%

841

↓ -9.4%

853

↑ +1.4%

834

↓ -2.2%

887

↑ +6.3%

989

↑ +11.5%

922

↓ -6.8%

974

↑ +5.6%

981

↑ +0.7%

1,030

↑ +5.0%

流動負債

4,793

3,611

↓ -24.7%

4,184

↑ +15.9%

4,692

↑ +12.1%

3,974

↓ -15.3%

3,714

↓ -6.6%

4,369

↑ +17.7%

3,951

↓ -9.6%

4,019

↑ +1.7%

4,791

↑ +19.2%

4,211

↓ -12.1%

4,525

↑ +7.5%

固定負債

長期借入金

399

2,072

↑ +418.6%

1,550

↓ -25.2%

312

↓ -79.9%

1,964

↑ +529.4%

1,422

↓ -27.6%

234

↓ -83.5%

1,904

↑ +713.0%

1,303

↓ -31.6%

158

↓ -87.9%

1,841

↑ +1065.2%

1,258

↓ -31.7%

繰延税金負債

2,633

2,227

↓ -15.4%

2,016

↓ -9.5%

2,463

↑ +22.2%

2,596

↑ +5.4%

3,102

↑ +19.5%

3,537

↑ +14.0%

退職給付に係る負債

↑ +5.4%

↓ -1.3%

↓ -8.1%

↓ -7.8%

↓ -14.0%

↓ -10.4%

↓ -23.1%

↓ -3.6%

↑ +9.6%

↑ +6.4%

↑ +19.4%

役員株式給付引当金

↑ +85.2%

↑ +43.0%

↑ +19.7%

その他

815

192

↓ -76.5%

181

↓ -5.8%

228

↑ +26.3%

210

↓ -7.9%

197

↓ -6.1%

236

↑ +19.6%

217

↓ -7.9%

222

↑ +2.1%

211

↓ -4.7%

217

↑ +2.9%

253

↑ +16.4%

固定負債

4,501

6,010

↑ +33.5%

4,351

↓ -27.6%

3,592

↓ -17.4%

4,722

↑ +31.4%

4,276

↓ -9.4%

2,719

↓ -36.4%

4,154

↑ +52.8%

4,030

↓ -3.0%

3,031

↓ -24.8%

5,249

↑ +73.2%

5,154

↓ -1.8%

負債

9,294

9,620

↑ +3.5%

8,535

↓ -11.3%

8,284

↓ -2.9%

8,696

↑ +5.0%

7,990

↓ -8.1%

7,088

↓ -11.3%

8,105

↑ +14.3%

8,049

↓ -0.7%

7,822

↓ -2.8%

9,460

↑ +20.9%

9,680

↑ +2.3%

純資産の部

株主資本

資本金

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

資本剰余金

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,767

↓ -1.6%

2,767

↓ -0.0%

2,767

0.0%

2,767

0.0%

利益剰余金

19,832

20,419

↑ +3.0%

21,113

↑ +3.4%

21,989

↑ +4.1%

22,763

↑ +3.5%

23,444

↑ +3.0%

23,646

↑ +0.9%

24,152

↑ +2.1%

24,758

↑ +2.5%

25,370

↑ +2.5%

25,919

↑ +2.2%

26,082

↑ +0.6%

自己株式

-2,124

↓ -0.0%

-2,124

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

0.0%

-2,081

↑ +2.1%

-2,079

↑ +0.1%

-2,077

↑ +0.1%

-2,067

↑ +0.4%

株主資本

23,325

23,911

↑ +2.5%

24,606

↑ +2.9%

25,481

↑ +3.6%

26,254

↑ +3.0%

26,936

↑ +2.6%

27,138

↑ +0.7%

27,644

↑ +1.9%

28,249

↑ +2.2%

28,864

↑ +2.2%

29,414

↑ +1.9%

29,587

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

6,072

7,748

↑ +27.6%

5,791

↓ -25.3%

6,521

↑ +12.6%

5,377

↓ -17.5%

5,611

↑ +4.4%

4,729

↓ -15.7%

4,239

↓ -10.4%

5,268

↑ +24.3%

5,592

↑ +6.1%

6,491

↑ +16.1%

7,173

↑ +10.5%

評価・換算差額等

6,072

7,748

↑ +27.6%

5,791

↓ -25.3%

6,521

↑ +12.6%

5,377

↓ -17.5%

5,611

↑ +4.4%

4,729

↓ -15.7%

4,239

↓ -10.4%

5,268

↑ +24.3%

5,592

↑ +6.1%

6,491

↑ +16.1%

7,173

↑ +10.5%

非支配株主持分

↑ +6.9%

↓ -0.2%

↓ -3.8%

↓ -1.7%

↓ -10.1%

↓ -8.9%

↓ -1.8%

↑ +7.4%

↑ +11.6%

↑ +10.1%

純資産

26,558

29,428

↑ +10.8%

31,692

↑ +7.7%

30,430

↓ -4.0%

32,036

↑ +5.3%

31,663

↓ -1.2%

32,579

↑ +2.9%

31,895

↓ -2.1%

31,908

↑ +0.0%

33,544

↑ +5.1%

34,483

↑ +2.8%

35,936

↑ +4.2%

36,794

↑ +2.4%

負債純資産

38,722

41,312

↑ +6.7%

38,965

↓ -5.7%

40,320

↑ +3.5%

40,359

↑ +0.1%

40,569

↑ +0.5%

38,983

↓ -3.9%

40,013

↑ +2.6%

41,593

↑ +3.9%

42,305

↑ +1.7%

45,396

↑ +7.3%

46,474

↑ +2.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	1,398 -	1,322 ↓ -5.5%	1,487 ↑ +12.5%	1,718 ↑ +15.6%	1,653 ↓ -3.8%	1,472 ↓ -11.0%	788 ↓ -46.4%	1,212 ↑ +53.8%	1,400 ↑ +15.5%	1,466 ↑ +4.7%	1,597 ↑ +8.9%	1,700 ↑ +6.4%
減価償却費	- -	594 -	635 ↑ +6.8%	626 ↓ -1.4%	669 ↑ +6.9%	665 ↓ -0.5%	655 ↓ -1.5%	705 ↑ +7.6%	697 ↓ -1.2%	642 ↓ -7.9%	672 ↑ +4.7%	669 ↓ -0.4%	713 ↑ +6.6%
減損損失	- -	- -	205 -	5 ↓ -97.4%	5 0.0%	24 ↑ +364.9%	- -	62 -	1 ↓ -98.6%	0 ↓ -42.6%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	9 -	9 0.0%	3 ↓ -66.7%	4 ↑ +39.6%	8 ↑ +100.0%	8 0.0%	16 ↑ +99.7%	18 ↑ +10.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
貸倒引当金の増減額（△は減少）	- -	-26 -	-7 ↑ +73.3%	-2 ↑ +65.0%	-1 ↑ +52.1%	-1 ↓ -23.1%	-2 ↓ -55.0%	-0 ↑ +96.2%	-3 ↓ -3121.4%	-1 ↑ +44.8%	3 ↑ +295.6%	-7 ↓ -335.0%	0 ↑ +100.7%
受取利息及び受取配当金	- -	-107 -	-120 ↓ -12.1%	-133 ↓ -11.2%	-150 ↓ -12.7%	-158 ↓ -5.1%	-174 ↓ -10.3%	-180 ↓ -3.5%	-188 ↓ -4.6%	-202 ↓ -7.3%	-222 ↓ -9.9%	-255 ↓ -14.8%	-308 ↓ -21.0%
受取保険金	- -	- -	-74 -	- -	- -	- -	-119 -	- -	-15 -	-8 ↑ +48.0%	-48 ↓ -532.3%	- -	-11 -
災害損失	- -	- -	- -	- -	- -	- -	97 -	- -	- -	7 -	33 ↑ +371.1%	- -	8 -
支払利息	- -	25 -	23 ↓ -8.0%	24 ↑ +6.3%	20 ↓ -17.7%	19 ↓ -5.6%	21 ↑ +12.3%	18 ↓ -16.4%	17 ↓ -5.3%	19 ↑ +12.2%	16 ↓ -16.0%	22 ↑ +40.3%	37 ↑ +65.4%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-11 ↓ -229.1%	-3 ↑ +73.4%	5 ↑ +292.0%	-1 ↓ -110.7%	-6 ↓ -909.8%	-18 ↓ -211.5%	14 ↑ +178.1%	2 ↓ -89.0%	-8 ↓ -600.2%	-4 ↑ +54.9%	13 ↑ +463.6%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	2 ↑ +169.5%	-0 ↓ -125.7%	-3 ↓ -503.8%	-2 ↑ +10.8%	-4 ↓ -64.0%	-3 ↑ +36.2%	-5 ↓ -100.2%	-1 ↑ +88.0%	2 ↑ +357.2%	1 ↓ -27.2%	4 ↑ +224.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	25 ↓ -5.0%	23 ↓ -8.6%	23 ↑ +1.0%
売上債権の増減額（△は増加）	- -	15 -	-18 ↓ -215.1%	197 ↑ +1222.2%	-30 ↓ -115.3%	-44 ↓ -44.4%	170 ↑ +489.5%	-27 ↓ -115.7%	-131 ↓ -394.6%	-349 ↓ -165.3%	-23 ↑ +93.3%	78 ↑ +431.3%	132 ↑ +69.2%
棚卸資産の増減額（△は増加）	- -	-129 -	-594 ↓ -359.6%	950 ↑ +260.1%	-201 ↓ -121.1%	-326 ↓ -62.4%	-428 ↓ -31.3%	-133 ↑ +68.9%	-113 ↑ +15.5%	-1,397 ↓ -1140.1%	-89 ↑ +93.6%	110 ↑ +223.9%	933 ↑ +747.5%
仕入債務の増減額（△は減少）	- -	-55 -	-7 ↑ +87.0%	185 ↑ +2703.1%	-209 ↓ -212.9%	157 ↑ +175.0%	-231 ↓ -247.7%	-11 ↑ +95.1%	137 ↑ +1309.4%	-35 ↓ -125.4%	163 ↑ +568.6%	50 ↓ -69.5%	254 ↑ +410.8%
有形固定資産除売却損益（△は益）	- -	7 -	-134 ↓ -1978.4%	2 ↑ +101.9%	3 ↑ +13.1%	-195 ↓ -7060.6%	-25 ↑ +87.1%	1 ↑ +104.5%	-2 ↓ -278.0%	3 ↑ +266.5%	3 ↓ -25.8%	4 ↑ +71.3%	7 ↑ +59.7%
投資有価証券売却損益（△は益）	- -	-1 -	- -	- -	-0 -	- -	-2 -	- -	- -	0 -	-103 ↓ -686766.7%	-200 ↓ -94.1%	-55 ↑ +72.3%
その他	- -	18 -	-809 ↓ -4649.2%	161 ↑ +119.9%	-186 ↓ -215.4%	10 ↑ +105.2%	-104 ↓ -1176.0%	-123 ↓ -17.8%	185 ↑ +250.6%	-106 ↓ -157.3%	29 ↑ +127.2%	-46 ↓ -258.8%	-52 ↓ -13.4%
小計	- -	1,743 -	423 ↓ -75.8%	3,502 ↑ +728.7%	1,645 ↓ -53.0%	1,814 ↑ +10.3%	1,329 ↓ -26.8%	1,243 ↓ -6.5%	1,824 ↑ +46.8%	112 ↓ -93.9%	1,967 ↑ +1653.2%	2,061 ↑ +4.8%	3,413 ↑ +65.6%
利息及び配当金の受取額	- -	107 -	120 ↑ +12.1%	133 ↑ +11.2%	150 ↑ +12.7%	158 ↑ +5.1%	174 ↑ +10.3%	180 ↑ +3.4%	188 ↑ +4.7%	202 ↑ +7.3%	222 ↑ +9.9%	255 ↑ +14.8%	308 ↑ +21.0%
利息の支払額	- -	-25 -	-22 ↑ +11.4%	-25 ↓ -10.9%	-20 ↑ +17.2%	-18 ↑ +10.2%	-22 ↓ -18.3%	-18 ↑ +16.3%	-16 ↑ +10.3%	-19 ↓ -18.6%	-16 ↑ +16.2%	-21 ↓ -28.0%	-38 ↓ -81.0%
保険金の受取額	- -	- -	100 -	- -	- -	- -	119 -	- -	15 -	8 ↓ -48.0%	48 ↑ +532.3%	- -	11 -
法人税等の支払額	- -	-609 -	-451 ↑ +26.0%	-221 ↑ +51.0%	-761 ↓ -244.6%	-468 ↑ +38.5%	-413 ↑ +11.9%	-312 ↑ +24.5%	-232 ↑ +25.6%	-350 ↓ -50.9%	-526 ↓ -50.2%	-376 ↑ +28.5%	-595 ↓ -58.3%
営業活動によるキャッシュ・フロー	- -	1,215 -	169 ↓ -86.1%	3,390 ↑ +1904.5%	1,013 ↓ -70.1%	1,485 ↑ +46.6%	1,115 ↓ -24.9%	1,055 ↓ -5.3%	1,777 ↑ +68.4%	-48 ↓ -102.7%	1,682 ↑ +3633.7%	1,919 ↑ +14.1%	3,100 ↑ +61.5%
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	- -	-679 -	-402 ↑ +40.8%	-105 ↑ +74.0%	-97 ↑ +7.2%	-62 ↑ +35.7%	-44 ↑ +30.1%	-51 ↓ -17.4%	-52 ↓ -2.3%	-56 ↓ -7.1%	-55 ↑ +2.3%	-56 ↓ -2.2%	-57 ↓ -2.2%
定期預金の払戻による収入	- -	420 -	696 ↑ +66.0%	109 ↓ -84.4%	399 ↑ +267.6%	79 ↓ -80.3%	45 ↓ -42.3%	39 ↓ -13.2%	51 ↑ +28.4%	54 ↑ +7.3%	53 ↓ -2.4%	54 ↑ +2.3%	75 ↑ +37.7%
有形固定資産の取得による支出	- -	-1,227 -	-1,003 ↑ +18.3%	-1,217 ↓ -21.4%	-600 ↑ +50.7%	-460 ↑ +23.2%	-420 ↑ +8.8%	-437 ↓ -4.1%	-558 ↓ -27.7%	-430 ↑ +23.0%	-813 ↓ -89.0%	-581 ↑ +28.5%	-2,255 ↓ -288.0%
有形固定資産の売却による収入	- -	36 -	187 ↑ +421.4%	0 ↓ -99.7%	1 ↑ +27.9%	842 ↑ +140291.3%	38 ↓ -95.5%	1 ↓ -98.3%	14 ↑ +2006.0%	0 ↓ -99.6%	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-0 -	- -	-4 -	-227 ↓ -6122.4%	-2 ↑ +99.3%	-1 ↑ +11.5%	-7 ↓ -456.0%	-3 ↑ +62.8%	-22 ↓ -678.1%	-153 ↓ -613.3%	-36 ↑ +76.4%	-35 ↑ +2.4%
投資有価証券の取得による支出	- -	-106 -	-0 ↑ +99.7%	-0 0.0%	-50 ↓ -13298.9%	-0 ↑ +99.2%	-100 ↓ -26050.9%	-349 ↓ -248.8%	-0 ↑ +99.9%	-0 0.0%	-87 ↓ -21128.7%	-0 ↑ +99.5%	-0 0.0%
投資有価証券の売却による収入	- -	2 -	- -	- -	1 -	5 ↑ +353.6%	2 ↓ -55.6%	- -	- -	0 -	116 ↑ +196933.9%	230 ↑ +97.7%	69 ↓ -70.1%
貸付けによる支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	1 -	0 ↓ -71.3%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
その他	- -	4 -	10 ↑ +156.8%	7 ↓ -29.5%	-0 ↓ -101.0%	14 ↑ +20614.3%	-21 ↓ -247.5%	-1 ↑ +93.7%	1 ↑ +139.2%	1 ↑ +113.7%	1 ↓ -37.5%	0 ↓ -45.3%	1 ↑ +96.4%
投資活動によるキャッシュ・フロー	- -	-1,550 -	-511 ↑ +67.0%	-1,160 ↓ -126.9%	-1,896 ↓ -63.5%	433 ↑ +122.9%	-501 ↓ -215.5%	-1,958 ↓ -291.2%	-549 ↑ +72.0%	-452 ↑ +17.6%	-938 ↓ -107.4%	-389 ↑ +58.5%	-2,204 ↓ -466.0%
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	- -	10 -	10 0.0%	10 0.0%	210 ↑ +2000.0%	10 ↓ -95.2%	9 ↓ -10.0%	6 ↓ -33.3%	6 0.0%	6 0.0%	8 ↑ +25.0%	9 ↑ +13.3%	9 ↑ +5.9%
短期借入金の返済による支出	- -	-10 -	-10 0.0%	-10 0.0%	-160 ↓ -1500.0%	-60 ↑ +62.5%	-10 ↑ +83.3%	-7 ↑ +30.0%	-6 ↑ +14.3%	-6 0.0%	-6 ↓ -8.3%	-8 ↓ -30.8%	-8 ↑ +5.9%
リース負債の返済による支出	- -	-47 -	-43 ↑ +8.9%	-42 ↑ +1.8%	-39 ↑ +7.8%	-25 ↑ +35.8%	-26 ↓ -5.0%	-63 ↓ -143.9%	-64 ↓ -1.4%	-50 ↑ +21.4%	-36 ↑ +28.4%	-31 ↑ +15.4%	-29 ↑ +6.5%
長期借入れによる収入	- -	300 -	2,315 ↑ +671.7%	- -	119 -	2,315 ↑ +1845.4%	- -	100 -	2,304 ↑ +2203.5%	- -	100 -	2,295 ↑ +2195.0%	- -
長期借入金の返済による支出	- -	-469 -	-1,409 ↓ -200.3%	-538 ↑ +61.8%	-523 ↑ +2.8%	-1,461 ↓ -179.5%	-558 ↑ +61.8%	-542 ↑ +2.9%	-1,401 ↓ -158.6%	-520 ↑ +62.9%	-601 ↓ -15.6%	-1,358 ↓ -125.9%	-499 ↑ +63.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -326.1%	-0 ↑ +79.1%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-279 -	-280 ↓ -0.1%	-280 ↑ +0.0%	-303 ↓ -8.3%	-349 ↓ -15.3%	-326 ↑ +6.6%	-326 ↑ +0.1%	-326 ↓ -0.0%	-326 ↑ +0.0%	-354 ↓ -8.8%	-402 ↓ -13.3%	-967 ↓ -140.7%
財務活動によるキャッシュ・フロー	- -	-496 -	584 ↑ +217.8%	-859 ↓ -247.2%	-696 ↑ +19.0%	430 ↑ +161.8%	-911 ↓ -311.8%	-832 ↑ +8.7%	512 ↑ +161.5%	-896 ↓ -275.1%	-891 ↑ +0.6%	505 ↑ +156.6%	-1,493 ↓ -395.9%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -113.3%	1 ↑ +815.3%	0 ↓ -64.4%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +3892.3%	0 ↓ -53.2%	-1 ↓ -391.4%	2 ↑ +320.8%	-0 ↓ -104.8%
現金及び現金同等物の増減額（△は減少）	- -	-830 -	241 ↑ +129.1%	1,371 ↑ +468.3%	-1,578 ↓ -215.1%	2,349 ↑ +248.8%	-296 ↓ -112.6%	-1,735 ↓ -485.6%	1,740 ↑ +200.3%	-1,396 ↓ -180.2%	-148 ↑ +89.4%	2,036 ↑ +1471.8%	-598 ↓ -129.4%
現金及び現金同等物の残高	10,817 -	9,987 ↓ -7.7%	10,229 ↑ +2.4%	11,600 ↑ +13.4%	10,022 ↓ -13.6%	12,370 ↑ +23.4%	12,074 ↓ -2.4%	10,339 ↓ -14.4%	12,079 ↑ +16.8%	10,683 ↓ -11.6%	10,535 ↓ -1.4%	12,571 ↑ +19.3%	11,973 ↓ -4.8%

2013年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（△）

1,398

1,322

↓ -5.5%

1,487

↑ +12.5%

1,718

↑ +15.6%

1,653

↓ -3.8%

1,472

↓ -11.0%

788

↓ -46.4%

1,212

↑ +53.8%

1,400

↑ +15.5%

1,466

↑ +4.7%

1,597

↑ +8.9%

1,700

↑ +6.4%

減価償却費

594

635

↑ +6.8%

626

↓ -1.4%

669

↑ +6.9%

665

↓ -0.5%

655

↓ -1.5%

705

↑ +7.6%

697

↓ -1.2%

642

↓ -7.9%

672

↑ +4.7%

669

↓ -0.4%

713

↑ +6.6%

減損損失

205

↓ -97.4%

0.0%

↑ +364.9%

↓ -98.6%

↓ -42.6%

0.0%

のれん償却額

0.0%

↓ -66.7%

↑ +39.6%

↑ +100.0%

0.0%

↑ +99.7%

↑ +10.0%

0.0%

貸倒引当金の増減額（△は減少）

-26

-7

↑ +73.3%

-2

↑ +65.0%

-1

↑ +52.1%

-1

↓ -23.1%

-2

↓ -55.0%

-0

↑ +96.2%

-3

↓ -3121.4%

-1

↑ +44.8%

↑ +295.6%

-7

↓ -335.0%

↑ +100.7%

受取利息及び受取配当金

-107

-120

↓ -12.1%

-133

↓ -11.2%

-150

↓ -12.7%

-158

↓ -5.1%

-174

↓ -10.3%

-180

↓ -3.5%

-188

↓ -4.6%

-202

↓ -7.3%

-222

↓ -9.9%

-255

↓ -14.8%

-308

↓ -21.0%

受取保険金

-74

-119

-15

-8

↑ +48.0%

-48

↓ -532.3%

-11

災害損失

↑ +371.1%

支払利息

↓ -8.0%

↑ +6.3%

↓ -17.7%

↓ -5.6%

↑ +12.3%

↓ -16.4%

↓ -5.3%

↑ +12.2%

↓ -16.0%

↑ +40.3%

↑ +65.4%

役員賞与引当金の増減額（△は減少）

-3

-11

↓ -229.1%

-3

↑ +73.4%

↑ +292.0%

-1

↓ -110.7%

-6

↓ -909.8%

-18

↓ -211.5%

↑ +178.1%

↓ -89.0%

-8

↓ -600.2%

-4

↑ +54.9%

↑ +463.6%

退職給付に係る負債の増減額（△は減少）

-3

↑ +169.5%

-0

↓ -125.7%

-3

↓ -503.8%

-2

↑ +10.8%

-4

↓ -64.0%

-3

↑ +36.2%

-5

↓ -100.2%

-1

↑ +88.0%

↑ +357.2%

↓ -27.2%

↑ +224.1%

役員株式給付引当金の増減額（△は減少）

↓ -5.0%

↓ -8.6%

↑ +1.0%

売上債権の増減額（△は増加）

-18

↓ -215.1%

197

↑ +1222.2%

-30

↓ -115.3%

-44

↓ -44.4%

170

↑ +489.5%

-27

↓ -115.7%

-131

↓ -394.6%

-349

↓ -165.3%

-23

↑ +93.3%

↑ +431.3%

132

↑ +69.2%

棚卸資産の増減額（△は増加）

-129

-594

↓ -359.6%

950

↑ +260.1%

-201

↓ -121.1%

-326

↓ -62.4%

-428

↓ -31.3%

-133

↑ +68.9%

-113

↑ +15.5%

-1,397

↓ -1140.1%

-89

↑ +93.6%

110

↑ +223.9%

933

↑ +747.5%

仕入債務の増減額（△は減少）

-55

-7

↑ +87.0%

185

↑ +2703.1%

-209

↓ -212.9%

157

↑ +175.0%

-231

↓ -247.7%

-11

↑ +95.1%

137

↑ +1309.4%

-35

↓ -125.4%

163

↑ +568.6%

↓ -69.5%

254

↑ +410.8%

有形固定資産除売却損益（△は益）

-134

↓ -1978.4%

↑ +101.9%

↑ +13.1%

-195

↓ -7060.6%

-25

↑ +87.1%

↑ +104.5%

-2

↓ -278.0%

↑ +266.5%

↓ -25.8%

↑ +71.3%

↑ +59.7%

投資有価証券売却損益（△は益）

-1

-0

-2

-103

↓ -686766.7%

-200

↓ -94.1%

-55

↑ +72.3%

その他

-809

↓ -4649.2%

161

↑ +119.9%

-186

↓ -215.4%

↑ +105.2%

-104

↓ -1176.0%

-123

↓ -17.8%

185

↑ +250.6%

-106

↓ -157.3%

↑ +127.2%

-46

↓ -258.8%

-52

↓ -13.4%

小計

1,743

423

↓ -75.8%

3,502

↑ +728.7%

1,645

↓ -53.0%

1,814

↑ +10.3%

1,329

↓ -26.8%

1,243

↓ -6.5%

1,824

↑ +46.8%

112

↓ -93.9%

1,967

↑ +1653.2%

2,061

↑ +4.8%

3,413

↑ +65.6%

利息及び配当金の受取額

107

120

↑ +12.1%

133

↑ +11.2%

150

↑ +12.7%

158

↑ +5.1%

174

↑ +10.3%

180

↑ +3.4%

188

↑ +4.7%

202

↑ +7.3%

222

↑ +9.9%

255

↑ +14.8%

308

↑ +21.0%

利息の支払額

-25

-22

↑ +11.4%

-25

↓ -10.9%

-20

↑ +17.2%

-18

↑ +10.2%

-22

↓ -18.3%

-18

↑ +16.3%

-16

↑ +10.3%

-19

↓ -18.6%

-16

↑ +16.2%

-21

↓ -28.0%

-38

↓ -81.0%

保険金の受取額

100

119

↓ -48.0%

↑ +532.3%

法人税等の支払額

-609

-451

↑ +26.0%

-221

↑ +51.0%

-761

↓ -244.6%

-468

↑ +38.5%

-413

↑ +11.9%

-312

↑ +24.5%

-232

↑ +25.6%

-350

↓ -50.9%

-526

↓ -50.2%

-376

↑ +28.5%

-595

↓ -58.3%

営業活動によるキャッシュ・フロー

1,215

169

↓ -86.1%

3,390

↑ +1904.5%

1,013

↓ -70.1%

1,485

↑ +46.6%

1,115

↓ -24.9%

1,055

↓ -5.3%

1,777

↑ +68.4%

-48

↓ -102.7%

1,682

↑ +3633.7%

1,919

↑ +14.1%

3,100

↑ +61.5%

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

-679

-402

↑ +40.8%

-105

↑ +74.0%

-97

↑ +7.2%

-62

↑ +35.7%

-44

↑ +30.1%

-51

↓ -17.4%

-52

↓ -2.3%

-56

↓ -7.1%

-55

↑ +2.3%

-56

↓ -2.2%

-57

↓ -2.2%

定期預金の払戻による収入

420

696

↑ +66.0%

109

↓ -84.4%

399

↑ +267.6%

↓ -80.3%

↓ -42.3%

↓ -13.2%

↑ +28.4%

↑ +7.3%

↓ -2.4%

↑ +2.3%

↑ +37.7%

有形固定資産の取得による支出

-1,227

-1,003

↑ +18.3%

-1,217

↓ -21.4%

-600

↑ +50.7%

-460

↑ +23.2%

-420

↑ +8.8%

-437

↓ -4.1%

-558

↓ -27.7%

-430

↑ +23.0%

-813

↓ -89.0%

-581

↑ +28.5%

-2,255

↓ -288.0%

有形固定資産の売却による収入

187

↑ +421.4%

↓ -99.7%

↑ +27.9%

842

↑ +140291.3%

↓ -95.5%

↓ -98.3%

↑ +2006.0%

↓ -99.6%

0.0%

無形固定資産の取得による支出

-0

-4

-227

↓ -6122.4%

-2

↑ +99.3%

-1

↑ +11.5%

-7

↓ -456.0%

-3

↑ +62.8%

-22

↓ -678.1%

-153

↓ -613.3%

-36

↑ +76.4%

-35

↑ +2.4%

投資有価証券の取得による支出

-106

-0

↑ +99.7%

-0

0.0%

-50

↓ -13298.9%

-0

↑ +99.2%

-100

↓ -26050.9%

-349

↓ -248.8%

-0

↑ +99.9%

-0

0.0%

-87

↓ -21128.7%

-0

↑ +99.5%

-0

0.0%

投資有価証券の売却による収入

↑ +353.6%

↓ -55.6%

116

↑ +196933.9%

230

↑ +97.7%

↓ -70.1%

貸付けによる支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

貸付金の回収による収入

↓ -71.3%

0.0%

その他

↑ +156.8%

↓ -29.5%

-0

↓ -101.0%

↑ +20614.3%

-21

↓ -247.5%

-1

↑ +93.7%

↑ +139.2%

↑ +113.7%

↓ -37.5%

↓ -45.3%

↑ +96.4%

投資活動によるキャッシュ・フロー

-1,550

-511

↑ +67.0%

-1,160

↓ -126.9%

-1,896

↓ -63.5%

433

↑ +122.9%

-501

↓ -215.5%

-1,958

↓ -291.2%

-549

↑ +72.0%

-452

↑ +17.6%

-938

↓ -107.4%

-389

↑ +58.5%

-2,204

↓ -466.0%

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

0.0%

210

↑ +2000.0%

↓ -95.2%

↓ -10.0%

↓ -33.3%

0.0%

↑ +25.0%

↑ +13.3%

↑ +5.9%

短期借入金の返済による支出

-10

0.0%

-10

0.0%

-160

↓ -1500.0%

-60

↑ +62.5%

-10

↑ +83.3%

-7

↑ +30.0%

-6

↑ +14.3%

-6

0.0%

-6

↓ -8.3%

-8

↓ -30.8%

-8

↑ +5.9%

リース負債の返済による支出

-47

-43

↑ +8.9%

-42

↑ +1.8%

-39

↑ +7.8%

-25

↑ +35.8%

-26

↓ -5.0%

-63

↓ -143.9%

-64

↓ -1.4%

-50

↑ +21.4%

-36

↑ +28.4%

-31

↑ +15.4%

-29

↑ +6.5%

長期借入れによる収入

300

2,315

↑ +671.7%

119

2,315

↑ +1845.4%

100

2,304

↑ +2203.5%

100

2,295

↑ +2195.0%

長期借入金の返済による支出

-469

-1,409

↓ -200.3%

-538

↑ +61.8%

-523

↑ +2.8%

-1,461

↓ -179.5%

-558

↑ +61.8%

-542

↑ +2.9%

-1,401

↓ -158.6%

-520

↑ +62.9%

-601

↓ -15.6%

-1,358

↓ -125.9%

-499

↑ +63.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -326.1%

-0

↑ +79.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-279

-280

↓ -0.1%

-280

↑ +0.0%

-303

↓ -8.3%

-349

↓ -15.3%

-326

↑ +6.6%

-326

↑ +0.1%

-326

↓ -0.0%

-326

↑ +0.0%

-354

↓ -8.8%

-402

↓ -13.3%

-967

↓ -140.7%

財務活動によるキャッシュ・フロー

-496

584

↑ +217.8%

-859

↓ -247.2%

-696

↑ +19.0%

430

↑ +161.8%

-911

↓ -311.8%

-832

↑ +8.7%

512

↑ +161.5%

-896

↓ -275.1%

-891

↑ +0.6%

505

↑ +156.6%

-1,493

↓ -395.9%

現金及び現金同等物に係る換算差額

-0

↓ -113.3%

↑ +815.3%

↓ -64.4%

-0

0.0%

↑ +3892.3%

↓ -53.2%

-1

↓ -391.4%

↑ +320.8%

-0

↓ -104.8%

現金及び現金同等物の増減額（△は減少）

-830

241

↑ +129.1%

1,371

↑ +468.3%

-1,578

↓ -215.1%

2,349

↑ +248.8%

-296

↓ -112.6%

-1,735

↓ -485.6%

1,740

↑ +200.3%

-1,396

↓ -180.2%

-148

↑ +89.4%

2,036

↑ +1471.8%

-598

↓ -129.4%

現金及び現金同等物の残高

10,817

9,987

↓ -7.7%

10,229

↑ +2.4%

11,600

↑ +13.4%

10,022

↓ -13.6%

12,370

↑ +23.4%

12,074

↓ -2.4%

10,339

↓ -14.4%

12,079

↑ +16.8%

10,683

↓ -11.6%

10,535

↓ -1.4%

12,571

↑ +19.3%

11,973

↓ -4.8%

鳥越製粉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	2014年	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	22,587 -	22,563 ↓ -0.1%	21,863 ↓ -3.1%	21,923 ↑ +0.3%	22,629 ↑ +3.2%	22,321 ↓ -1.4%	21,871 ↓ -2.0%	22,700 ↑ +3.8%	24,403 ↑ +7.5%	26,386 ↑ +8.1%	26,168 ↓ -0.8%	26,250 ↑ +0.3%
売上原価	17,984 -	18,104 ↑ +0.7%	17,282 ↓ -4.5%	16,910 ↓ -2.2%	17,773 ↑ +5.1%	17,563 ↓ -1.2%	17,487 ↓ -0.4%	17,966 ↑ +2.7%	19,493 ↑ +8.5%	21,584 ↑ +10.7%	21,301 ↓ -1.3%	21,015 ↓ -1.3%
売上総利益又は売上総損失（△）	4,603 -	4,459 ↓ -3.1%	4,582 ↑ +2.7%	5,013 ↑ +9.4%	4,856 ↓ -3.1%	4,758 ↓ -2.0%	4,383 ↓ -7.9%	4,734 ↑ +8.0%	4,910 ↑ +3.7%	4,802 ↓ -2.2%	4,867 ↑ +1.4%	5,236 ↑ +7.6%
販売費及び一般管理費	3,377 -	3,330 ↓ -1.4%	3,254 ↓ -2.3%	3,475 ↑ +6.8%	3,568 ↑ +2.7%	3,560 ↓ -0.2%	3,647 ↑ +2.5%	3,769 ↑ +3.4%	3,678 ↓ -2.4%	3,741 ↑ +1.7%	3,804 ↑ +1.7%	3,924 ↑ +3.2%
営業利益又は営業損失（△）	1,226 -	1,130 ↓ -7.9%	1,328 ↑ +17.5%	1,538 ↑ +15.8%	1,287 ↓ -16.3%	1,199 ↓ -6.9%	736 ↓ -38.6%	965 ↑ +31.0%	1,233 ↑ +27.7%	1,061 ↓ -13.9%	1,063 ↑ +0.2%	1,312 ↑ +23.4%
営業外収益
受取利息	6 -	7 ↑ +9.6%	4 ↓ -34.9%	2 ↓ -47.0%	2 ↓ -24.7%	2 ↓ -0.8%	2 ↓ -11.2%	1 ↓ -25.9%	1 ↓ -12.0%	1 ↓ -15.1%	3 ↑ +290.4%	23 ↑ +603.4%
受取配当金	100 -	113 ↑ +12.3%	129 ↑ +14.0%	148 ↑ +14.8%	156 ↑ +5.6%	172 ↑ +10.4%	178 ↑ +3.6%	187 ↑ +4.9%	201 ↑ +7.4%	221 ↑ +10.0%	252 ↑ +13.8%	285 ↑ +13.3%
固定資産賃貸料	22 -	22 ↑ +1.4%	19 ↓ -15.2%	20 ↑ +6.8%	23 ↑ +14.9%	21 ↓ -9.9%	20 ↓ -4.9%	22 ↑ +14.2%	24 ↑ +5.5%	56 ↑ +135.6%	48 ↓ -13.2%	35 ↓ -28.5%
その他	78 -	83 ↑ +6.3%	44 ↓ -46.8%	46 ↑ +4.0%	45 ↓ -2.2%	57 ↑ +27.3%	65 ↑ +14.2%	46 ↓ -29.0%	61 ↑ +31.8%	67 ↑ +10.1%	78 ↑ +16.8%	56 ↓ -28.1%
営業外収益	206 -	224 ↑ +8.8%	196 ↓ -12.8%	216 ↑ +10.2%	225 ↑ +4.5%	251 ↑ +11.6%	265 ↑ +5.2%	257 ↓ -2.9%	286 ↑ +11.5%	345 ↑ +20.4%	381 ↑ +10.7%	399 ↑ +4.6%
営業外費用
支払利息	25 -	23 ↓ -8.0%	24 ↑ +6.3%	20 ↓ -17.7%	19 ↓ -5.6%	21 ↑ +12.3%	18 ↓ -16.4%	17 ↓ -5.3%	19 ↑ +12.2%	16 ↓ -16.0%	22 ↑ +40.3%	37 ↑ +65.4%
設備賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	17 ↑ +157.7%	15 ↓ -8.5%
その他	3 -	12 ↑ +308.7%	5 ↓ -61.4%	7 ↑ +62.9%	6 ↓ -15.3%	5 ↓ -15.2%	5 ↓ -1.8%	8 ↑ +52.6%	3 ↓ -58.6%	0 ↓ -89.0%	4 ↑ +944.5%	6 ↑ +48.9%
営業外費用	28 -	35 ↑ +24.8%	29 ↓ -16.7%	28 ↓ -5.0%	25 ↓ -8.3%	27 ↑ +5.5%	23 ↓ -13.5%	25 ↑ +7.9%	22 ↓ -10.6%	23 ↑ +1.9%	43 ↑ +88.0%	58 ↑ +35.4%
経常利益又は経常損失（△）	1,404 -	1,319 ↓ -6.1%	1,494 ↑ +13.3%	1,726 ↑ +15.5%	1,487 ↓ -13.8%	1,423 ↓ -4.3%	978 ↓ -31.3%	1,197 ↑ +22.4%	1,497 ↑ +25.1%	1,383 ↓ -7.6%	1,402 ↑ +1.4%	1,653 ↑ +17.9%
特別利益
固定資産売却益	2 -	139 ↑ +7585.8%	0 ↓ -99.7%	1 ↑ +50.1%	199 ↑ +33134.9%	27 ↓ -86.6%	0 ↓ -99.1%	5 ↑ +2012.2%	0 ↓ -99.1%	- -	0 -	0 0.0%
投資有価証券売却益	1 -	- -	- -	0 -	- -	2 -	- -	- -	- -	103 -	200 ↑ +94.1%	55 ↓ -72.3%
受取保険金	- -	74 -	- -	- -	- -	119 -	- -	15 -	8 ↓ -48.0%	48 ↑ +532.3%	- -	11 -
特別利益	3 -	213 ↑ +6540.8%	0 ↓ -99.8%	1 ↑ +71.7%	211 ↑ +30714.2%	147 ↓ -30.2%	21 ↓ -85.7%	20 ↓ -5.9%	8 ↓ -61.4%	151 ↑ +1875.6%	200 ↑ +32.5%	67 ↓ -66.6%
特別損失
固定資産除却損	7 -	5 ↓ -21.3%	3 ↓ -48.5%	3 ↑ +20.6%	3 ↓ -24.1%	2 ↓ -37.7%	1 ↓ -14.0%	3 ↑ +128.4%	3 ↑ +8.3%	3 ↓ -26.9%	4 ↑ +76.0%	10 ↑ +129.6%
減損損失	- -	205 -	5 ↓ -97.4%	5 0.0%	24 ↑ +364.9%	- -	62 -	1 ↓ -98.6%	0 ↓ -42.6%	0 0.0%	0 0.0%	0 0.0%
災害による損失	- -	- -	- -	- -	- -	97 -	- -	- -	7 -	33 ↑ +371.1%	- -	10 -
特別損失	9 -	211 ↑ +2255.6%	8 ↓ -96.1%	9 ↑ +6.4%	45 ↑ +422.5%	99 ↑ +118.0%	211 ↑ +113.2%	4 ↓ -97.9%	104 ↑ +2286.6%	68 ↓ -35.2%	5 ↓ -92.9%	20 ↑ +320.5%
税引前当期純利益又は税引前当期純損失（△）	1,398 -	1,322 ↓ -5.5%	1,487 ↑ +12.5%	1,718 ↑ +15.6%	1,653 ↓ -3.8%	1,472 ↓ -11.0%	788 ↓ -46.4%	1,212 ↑ +53.8%	1,400 ↑ +15.5%	1,466 ↑ +4.7%	1,597 ↑ +8.9%	1,700 ↑ +6.4%
法人税、住民税及び事業税	472 -	303 ↓ -35.9%	528 ↑ +74.4%	519 ↓ -1.6%	500 ↓ -3.7%	454 ↓ -9.4%	282 ↓ -37.8%	379 ↑ +34.5%	490 ↑ +29.1%	497 ↑ +1.5%	536 ↑ +7.9%	560 ↑ +4.4%
法人税等調整額	44 -	152 ↑ +243.5%	-17 ↓ -111.2%	20 ↑ +217.2%	32 ↑ +58.9%	11 ↓ -64.3%	-18 ↓ -262.6%	4 ↑ +120.1%	-21 ↓ -663.3%	2 ↑ +107.8%	108 ↑ +6510.2%	5 ↓ -95.4%
法人税等	516 -	454 ↓ -11.9%	511 ↑ +12.4%	539 ↑ +5.6%	532 ↓ -1.3%	465 ↓ -12.6%	264 ↓ -43.3%	383 ↑ +45.3%	469 ↑ +22.4%	498 ↑ +6.3%	644 ↑ +29.2%	565 ↓ -12.3%
当期純利益又は当期純損失（△）	- -	867 -	976 ↑ +12.5%	1,178 ↑ +20.8%	1,121 ↓ -4.9%	1,007 ↓ -10.2%	525 ↓ -47.9%	829 ↑ +58.0%	931 ↑ +12.3%	968 ↑ +4.0%	953 ↓ -1.5%	1,135 ↑ +19.1%
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（△）	- -	1 -	2 ↑ +204.3%	-0 ↓ -102.7%	-1 ↓ -2026.7%	-1 ↑ +57.4%	-3 ↓ -497.1%	-3 ↑ +20.7%	-0 ↑ +81.3%	2 ↑ +497.1%	3 ↑ +68.4%	3 ↓ -2.1%
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（△）	- -	866 -	974 ↑ +12.4%	1,179 ↑ +21.0%	1,122 ↓ -4.8%	1,008 ↓ -10.2%	528 ↓ -47.6%	832 ↑ +57.5%	932 ↑ +12.0%	966 ↑ +3.7%	950 ↓ -1.7%	1,132 ↑ +19.2%

2014年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

22,587

22,563

↓ -0.1%

21,863

↓ -3.1%

21,923

↑ +0.3%

22,629

↑ +3.2%

22,321

↓ -1.4%

21,871

↓ -2.0%

22,700

↑ +3.8%

24,403

↑ +7.5%

26,386

↑ +8.1%

26,168

↓ -0.8%

26,250

↑ +0.3%

売上原価

17,984

18,104

↑ +0.7%

17,282

↓ -4.5%

16,910

↓ -2.2%

17,773

↑ +5.1%

17,563

↓ -1.2%

17,487

↓ -0.4%

17,966

↑ +2.7%

19,493

↑ +8.5%

21,584

↑ +10.7%

21,301

↓ -1.3%

21,015

↓ -1.3%

売上総利益又は売上総損失（△）

4,603

4,459

↓ -3.1%

4,582

↑ +2.7%

5,013

↑ +9.4%

4,856

↓ -3.1%

4,758

↓ -2.0%

4,383

↓ -7.9%

4,734

↑ +8.0%

4,910

↑ +3.7%

4,802

↓ -2.2%

4,867

↑ +1.4%

5,236

↑ +7.6%

販売費及び一般管理費

3,377

3,330

↓ -1.4%

3,254

↓ -2.3%

3,475

↑ +6.8%

3,568

↑ +2.7%

3,560

↓ -0.2%

3,647

↑ +2.5%

3,769

↑ +3.4%

3,678

↓ -2.4%

3,741

↑ +1.7%

3,804

↑ +1.7%

3,924

↑ +3.2%

営業利益又は営業損失（△）

1,226

1,130

↓ -7.9%

1,328

↑ +17.5%

1,538

↑ +15.8%

1,287

↓ -16.3%

1,199

↓ -6.9%

736

↓ -38.6%

965

↑ +31.0%

1,233

↑ +27.7%

1,061

↓ -13.9%

1,063

↑ +0.2%

1,312

↑ +23.4%

営業外収益

受取利息

↑ +9.6%

↓ -34.9%

↓ -47.0%

↓ -24.7%

↓ -0.8%

↓ -11.2%

↓ -25.9%

↓ -12.0%

↓ -15.1%

↑ +290.4%

↑ +603.4%

受取配当金

100

113

↑ +12.3%

129

↑ +14.0%

148

↑ +14.8%

156

↑ +5.6%

172

↑ +10.4%

178

↑ +3.6%

187

↑ +4.9%

201

↑ +7.4%

221

↑ +10.0%

252

↑ +13.8%

285

↑ +13.3%

固定資産賃貸料

↑ +1.4%

↓ -15.2%

↑ +6.8%

↑ +14.9%

↓ -9.9%

↓ -4.9%

↑ +14.2%

↑ +5.5%

↑ +135.6%

↓ -13.2%

↓ -28.5%

その他

↑ +6.3%

↓ -46.8%

↑ +4.0%

↓ -2.2%

↑ +27.3%

↑ +14.2%

↓ -29.0%

↑ +31.8%

↑ +10.1%

↑ +16.8%

↓ -28.1%

営業外収益

206

224

↑ +8.8%

196

↓ -12.8%

216

↑ +10.2%

225

↑ +4.5%

251

↑ +11.6%

265

↑ +5.2%

257

↓ -2.9%

286

↑ +11.5%

345

↑ +20.4%

381

↑ +10.7%

399

↑ +4.6%

営業外費用

支払利息

↓ -8.0%

↑ +6.3%

↓ -17.7%

↓ -5.6%

↑ +12.3%

↓ -16.4%

↓ -5.3%

↑ +12.2%

↓ -16.0%

↑ +40.3%

↑ +65.4%

設備賃貸費用

↑ +157.7%

↓ -8.5%

その他

↑ +308.7%

↓ -61.4%

↑ +62.9%

↓ -15.3%

↓ -15.2%

↓ -1.8%

↑ +52.6%

↓ -58.6%

↓ -89.0%

↑ +944.5%

↑ +48.9%

営業外費用

↑ +24.8%

↓ -16.7%

↓ -5.0%

↓ -8.3%

↑ +5.5%

↓ -13.5%

↑ +7.9%

↓ -10.6%

↑ +1.9%

↑ +88.0%

↑ +35.4%

経常利益又は経常損失（△）

1,404

1,319

↓ -6.1%

1,494

↑ +13.3%

1,726

↑ +15.5%

1,487

↓ -13.8%

1,423

↓ -4.3%

978

↓ -31.3%

1,197

↑ +22.4%

1,497

↑ +25.1%

1,383

↓ -7.6%

1,402

↑ +1.4%

1,653

↑ +17.9%

特別利益

固定資産売却益

139

↑ +7585.8%

↓ -99.7%

↑ +50.1%

199

↑ +33134.9%

↓ -86.6%

↓ -99.1%

↑ +2012.2%

↓ -99.1%

0.0%

投資有価証券売却益

103

200

↑ +94.1%

↓ -72.3%

受取保険金

119

↓ -48.0%

↑ +532.3%

特別利益

213

↑ +6540.8%

↓ -99.8%

↑ +71.7%

211

↑ +30714.2%

147

↓ -30.2%

↓ -85.7%

↓ -5.9%

↓ -61.4%

151

↑ +1875.6%

200

↑ +32.5%

↓ -66.6%

特別損失

固定資産除却損

↓ -21.3%

↓ -48.5%

↑ +20.6%

↓ -24.1%

↓ -37.7%

↓ -14.0%

↑ +128.4%

↑ +8.3%

↓ -26.9%

↑ +76.0%

↑ +129.6%

減損損失

205

↓ -97.4%

0.0%

↑ +364.9%

↓ -98.6%

↓ -42.6%

0.0%

災害による損失

↑ +371.1%

特別損失

211

↑ +2255.6%

↓ -96.1%

↑ +6.4%

↑ +422.5%

↑ +118.0%

211

↑ +113.2%

↓ -97.9%

104

↑ +2286.6%

↓ -35.2%

↓ -92.9%

↑ +320.5%

税引前当期純利益又は税引前当期純損失（△）

1,398

1,322

↓ -5.5%

1,487

↑ +12.5%

1,718

↑ +15.6%

1,653

↓ -3.8%

1,472

↓ -11.0%

788

↓ -46.4%

1,212

↑ +53.8%

1,400

↑ +15.5%

1,466

↑ +4.7%

1,597

↑ +8.9%

1,700

↑ +6.4%

法人税、住民税及び事業税

472

303

↓ -35.9%

528

↑ +74.4%

519

↓ -1.6%

500

↓ -3.7%

454

↓ -9.4%

282

↓ -37.8%

379

↑ +34.5%

490

↑ +29.1%

497

↑ +1.5%

536

↑ +7.9%

560

↑ +4.4%

法人税等調整額

152

↑ +243.5%

-17

↓ -111.2%

↑ +217.2%

↑ +58.9%

↓ -64.3%

-18

↓ -262.6%

↑ +120.1%

-21

↓ -663.3%

↑ +107.8%

108

↑ +6510.2%

↓ -95.4%

法人税等

516

454

↓ -11.9%

511

↑ +12.4%

539

↑ +5.6%

532

↓ -1.3%

465

↓ -12.6%

264

↓ -43.3%

383

↑ +45.3%

469

↑ +22.4%

498

↑ +6.3%

644

↑ +29.2%

565

↓ -12.3%

当期純利益又は当期純損失（△）

867

976

↑ +12.5%

1,178

↑ +20.8%

1,121

↓ -4.9%

1,007

↓ -10.2%

525

↓ -47.9%

829

↑ +58.0%

931

↑ +12.3%

968

↑ +4.0%

953

↓ -1.5%

1,135

↑ +19.1%

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（△）

↑ +204.3%

-0

↓ -102.7%

-1

↓ -2026.7%

-1

↑ +57.4%

-3

↓ -497.1%

-3

↑ +20.7%

-0

↑ +81.3%

↑ +497.1%

↑ +68.4%

↓ -2.1%

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（△）

866

974

↑ +12.4%

1,179

↑ +21.0%

1,122

↓ -4.8%

1,008

↓ -10.2%

528

↓ -47.6%

832

↑ +57.5%

932

↑ +12.0%

966

↑ +3.7%

950

↓ -1.7%

1,132

↑ +19.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	6,423 -	6,069 ↓ -5.5%	8,818 ↑ +45.3%	7,144 ↓ -19.0%	9,456 ↑ +32.4%	9,158 ↓ -3.2%	7,435 ↓ -18.8%	9,877 ↑ +32.8%	8,482 ↓ -14.1%	8,336 ↓ -1.7%	10,373 ↑ +24.4%	8,957 ↓ -13.7%
受取手形及び売掛金	- -	3,451 -	3,468 ↑ +0.5%	3,271 ↓ -5.7%	3,673 ↑ +12.3%	3,716 ↑ +1.2%	3,546 ↓ -4.6%	3,573 ↑ +0.7%	3,705 ↑ +3.7%	4,053 ↑ +9.4%	4,077 ↑ +0.6%	3,999 ↓ -1.9%	3,867 ↓ -3.3%
有価証券	- -	4,243 -	4,543 ↑ +7.1%	3,162 ↓ -30.4%	2,962 ↓ -6.3%	2,962 0.0%	2,962 0.0%	2,962 0.0%	2,262 ↓ -23.6%	2,262 0.0%	2,262 0.0%	2,262 0.0%	3,063 ↑ +35.4%
商品及び製品	- -	1,036 -	1,094 ↑ +5.6%	992 ↓ -9.3%	1,080 ↑ +8.8%	1,043 ↓ -3.4%	1,150 ↑ +10.3%	1,166 ↑ +1.4%	1,303 ↑ +11.7%	1,502 ↑ +15.2%	1,415 ↓ -5.8%	1,367 ↓ -3.4%	1,418 ↑ +3.8%
原材料及び貯蔵品	- -	3,000 -	3,536 ↑ +17.9%	2,687 ↓ -24.0%	3,106 ↑ +15.6%	3,469 ↑ +11.7%	3,789 ↑ +9.2%	4,127 ↑ +8.9%	4,103 ↓ -0.6%	5,294 ↑ +29.0%	5,447 ↑ +2.9%	5,385 ↓ -1.1%	4,393 ↓ -18.4%
その他	- -	143 -	123 ↓ -14.2%	113 ↓ -7.9%	134 ↑ +18.6%	131 ↓ -2.5%	148 ↑ +13.4%	204 ↑ +37.3%	117 ↓ -42.6%	119 ↑ +1.7%	134 ↑ +12.5%	157 ↑ +17.4%	181 ↑ +15.4%
貸倒引当金	- -	-5 -	-4 ↑ +17.5%	-4 ↑ +10.0%	-4 ↓ -10.5%	-4 ↑ +1.0%	-4 ↑ +3.0%	-3 ↑ +38.0%	-3 ↓ -2.4%	-2 ↑ +12.9%	-2 ↑ +6.7%	-2 ↑ +4.6%	-1 ↑ +53.4%
流動資産	- -	18,336 -	18,852 ↑ +2.8%	19,074 ↑ +1.2%	18,127 ↓ -5.0%	20,772 ↑ +14.6%	20,750 ↓ -0.1%	19,464 ↓ -6.2%	21,363 ↑ +9.8%	21,709 ↑ +1.6%	21,668 ↓ -0.2%	23,541 ↑ +8.6%	21,879 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	9,093 -	9,220 ↑ +1.4%	9,286 ↑ +0.7%	9,591 ↑ +3.3%	9,589 ↓ -0.0%	9,679 ↑ +0.9%	9,799 ↑ +1.2%	9,996 ↑ +2.0%	10,088 ↑ +0.9%	10,254 ↑ +1.6%	10,534 ↑ +2.7%	10,665 ↑ +1.2%
減価償却累計額	- -	-7,028 -	-7,175 ↓ -2.1%	-7,324 ↓ -2.1%	-7,603 ↓ -3.8%	-7,703 ↓ -1.3%	-7,841 ↓ -1.8%	-7,988 ↓ -1.9%	-8,135 ↓ -1.8%	-8,284 ↓ -1.8%	-8,424 ↓ -1.7%	-8,586 ↓ -1.9%	-8,678 ↓ -1.1%
建物及び構築物（純額）	- -	2,065 -	2,046 ↓ -0.9%	1,962 ↓ -4.1%	1,988 ↑ +1.3%	1,885 ↓ -5.1%	1,838 ↓ -2.5%	1,811 ↓ -1.5%	1,861 ↑ +2.8%	1,805 ↓ -3.0%	1,830 ↑ +1.4%	1,948 ↑ +6.5%	1,987 ↑ +2.0%
機械装置及び運搬具	- -	11,248 -	11,975 ↑ +6.5%	12,122 ↑ +1.2%	12,622 ↑ +4.1%	12,783 ↑ +1.3%	12,941 ↑ +1.2%	13,183 ↑ +1.9%	13,389 ↑ +1.6%	13,583 ↑ +1.4%	13,928 ↑ +2.5%	14,199 ↑ +1.9%	14,773 ↑ +4.0%
減価償却累計額	- -	-9,864 -	-10,152 ↓ -2.9%	-10,437 ↓ -2.8%	-10,896 ↓ -4.4%	-11,112 ↓ -2.0%	-11,428 ↓ -2.8%	-11,718 ↓ -2.5%	-11,984 ↓ -2.3%	-12,261 ↓ -2.3%	-12,573 ↓ -2.5%	-12,883 ↓ -2.5%	-12,983 ↓ -0.8%
機械装置及び運搬具（純額）	- -	1,384 -	1,824 ↑ +31.8%	1,685 ↓ -7.6%	1,726 ↑ +2.4%	1,671 ↓ -3.2%	1,513 ↓ -9.4%	1,466 ↓ -3.1%	1,405 ↓ -4.2%	1,322 ↓ -5.9%	1,354 ↑ +2.4%	1,316 ↓ -2.8%	1,790 ↑ +36.0%
土地	- -	5,366 -	5,115 ↓ -4.7%	6,028 ↑ +17.9%	6,806 ↑ +12.9%	6,140 ↓ -9.8%	6,199 ↑ +1.0%	6,751 ↑ +8.9%	6,750 ↓ -0.0%	6,750 ↓ -0.0%	6,749 ↓ -0.0%	6,753 ↑ +0.0%	6,752 ↓ -0.0%
建設仮勘定	- -	206 -	93 ↓ -54.6%	0 ↓ -99.6%	14 ↑ +3970.6%	4 ↓ -74.3%	2 ↓ -45.9%	9 ↑ +367.3%	4 ↓ -55.1%	6 ↑ +35.9%	119 ↑ +2004.7%	30 ↓ -75.0%	1,103 ↑ +3616.2%
その他	- -	834 -	847 ↑ +1.6%	867 ↑ +2.3%	930 ↑ +7.3%	884 ↓ -4.9%	927 ↑ +4.9%	1,060 ↑ +14.3%	1,076 ↑ +1.5%	1,100 ↑ +2.3%	1,040 ↓ -5.4%	1,027 ↓ -1.3%	1,067 ↑ +3.9%
減価償却累計額	- -	-673 -	-711 ↓ -5.6%	-736 ↓ -3.5%	-720 ↑ +2.2%	-706 ↑ +2.0%	-754 ↓ -6.8%	-826 ↓ -9.5%	-894 ↓ -8.2%	-916 ↓ -2.5%	-874 ↑ +4.6%	-860 ↑ +1.6%	-885 ↓ -2.9%
その他（純額）	- -	161 -	137 ↓ -15.1%	131 ↓ -4.4%	210 ↑ +60.6%	178 ↓ -15.1%	173 ↓ -2.7%	234 ↑ +35.1%	182 ↓ -22.2%	184 ↑ +1.0%	166 ↓ -9.6%	167 ↑ +0.3%	182 ↑ +8.9%
有形固定資産	- -	9,182 -	9,214 ↑ +0.3%	9,806 ↑ +6.4%	10,744 ↑ +9.6%	9,878 ↓ -8.1%	9,726 ↓ -1.5%	10,271 ↑ +5.6%	10,202 ↓ -0.7%	10,066 ↓ -1.3%	10,219 ↑ +1.5%	10,214 ↓ -0.1%	11,814 ↑ +15.7%
無形固定資産
無形固定資産	- -	25 -	13 ↓ -46.5%	11 ↓ -13.5%	277 ↑ +2340.8%	224 ↓ -19.2%	172 ↓ -23.3%	308 ↑ +79.5%	244 ↓ -20.8%	237 ↓ -2.9%	358 ↑ +51.3%	329 ↓ -8.2%	301 ↓ -8.5%
投資その他の資産
投資有価証券	- -	11,077 -	13,085 ↑ +18.1%	9,958 ↓ -23.9%	11,058 ↑ +11.0%	9,409 ↓ -14.9%	9,846 ↑ +4.6%	8,743 ↓ -11.2%	8,038 ↓ -8.1%	9,426 ↑ +17.3%	9,946 ↑ +5.5%	11,210 ↑ +12.7%	12,310 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -80.3%	0 0.0%	17 ↑ +12596.9%	6 ↓ -62.3%	11 ↑ +69.2%	10 ↓ -10.2%
その他	- -	179 -	221 ↑ +23.7%	187 ↓ -15.3%	183 ↓ -2.5%	144 ↓ -21.0%	142 ↓ -1.9%	266 ↑ +87.8%	231 ↓ -13.1%	202 ↓ -12.6%	174 ↓ -13.7%	151 ↓ -13.3%	221 ↑ +46.0%
貸倒引当金	- -	-81 -	-75 ↑ +7.4%	-73 ↑ +2.7%	-70 ↑ +3.9%	-68 ↑ +2.0%	-66 ↑ +3.0%	-68 ↓ -2.2%	-65 ↑ +4.1%	-64 ↑ +1.8%	-67 ↓ -4.8%	-60 ↑ +10.1%	-61 ↓ -1.9%
投資その他の資産	- -	11,179 -	13,232 ↑ +18.4%	10,073 ↓ -23.9%	11,171 ↑ +10.9%	9,486 ↓ -15.1%	9,922 ↑ +4.6%	8,941 ↓ -9.9%	8,205 ↓ -8.2%	9,581 ↑ +16.8%	10,060 ↑ +5.0%	11,312 ↑ +12.4%	12,479 ↑ +10.3%
固定資産	- -	20,386 -	22,460 ↑ +10.2%	19,891 ↓ -11.4%	22,193 ↑ +11.6%	19,587 ↓ -11.7%	19,819 ↑ +1.2%	19,520 ↓ -1.5%	18,650 ↓ -4.5%	19,884 ↑ +6.6%	20,637 ↑ +3.8%	21,855 ↑ +5.9%	24,595 ↑ +12.5%
資産	- -	38,722 -	41,312 ↑ +6.7%	38,965 ↓ -5.7%	40,320 ↑ +3.5%	40,359 ↑ +0.1%	40,569 ↑ +0.5%	38,983 ↓ -3.9%	40,013 ↑ +2.6%	41,593 ↑ +3.9%	42,305 ↑ +1.7%	45,396 ↑ +7.3%	46,474 ↑ +2.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,195 -	1,188 ↓ -0.6%	1,373 ↑ +15.6%	1,176 ↓ -14.3%	1,332 ↑ +13.3%	1,101 ↓ -17.3%	1,089 ↓ -1.1%	1,226 ↑ +12.6%	1,191 ↓ -2.8%	1,354 ↑ +13.7%	1,403 ↑ +3.7%	1,657 ↑ +18.1%
短期借入金	- -	2,251 -	1,485 ↓ -34.0%	1,469 ↓ -1.1%	2,353 ↑ +60.2%	1,505 ↓ -36.0%	1,488 ↓ -1.1%	2,233 ↑ +50.1%	1,465 ↓ -34.4%	1,546 ↑ +5.5%	2,191 ↑ +41.7%	1,445 ↓ -34.0%	1,530 ↑ +5.9%
未払法人税等	- -	285 -	107 ↓ -62.5%	392 ↑ +266.6%	294 ↓ -25.0%	256 ↓ -12.7%	243 ↓ -5.1%	157 ↓ -35.4%	253 ↑ +61.1%	341 ↑ +34.6%	260 ↓ -23.5%	373 ↑ +43.4%	287 ↓ -23.1%
役員賞与引当金	- -	37 -	26 ↓ -29.1%	23 ↓ -10.9%	28 ↑ +23.6%	28 ↓ -2.0%	22 ↓ -21.0%	4 ↓ -83.0%	18 ↑ +380.9%	20 ↑ +8.7%	12 ↓ -40.1%	8 ↓ -30.2%	21 ↑ +157.1%
その他	- -	1,026 -	805 ↓ -21.5%	928 ↑ +15.2%	841 ↓ -9.4%	853 ↑ +1.4%	834 ↓ -2.2%	887 ↑ +6.3%	989 ↑ +11.5%	922 ↓ -6.8%	974 ↑ +5.6%	981 ↑ +0.7%	1,030 ↑ +5.0%
流動負債	- -	4,793 -	3,611 ↓ -24.7%	4,184 ↑ +15.9%	4,692 ↑ +12.1%	3,974 ↓ -15.3%	3,714 ↓ -6.6%	4,369 ↑ +17.7%	3,951 ↓ -9.6%	4,019 ↑ +1.7%	4,791 ↑ +19.2%	4,211 ↓ -12.1%	4,525 ↑ +7.5%
固定負債
長期借入金	- -	399 -	2,072 ↑ +418.6%	1,550 ↓ -25.2%	312 ↓ -79.9%	1,964 ↑ +529.4%	1,422 ↓ -27.6%	234 ↓ -83.5%	1,904 ↑ +713.0%	1,303 ↓ -31.6%	158 ↓ -87.9%	1,841 ↑ +1065.2%	1,258 ↓ -31.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,633 -	2,227 ↓ -15.4%	2,016 ↓ -9.5%	2,463 ↑ +22.2%	2,596 ↑ +5.4%	3,102 ↑ +19.5%	3,537 ↑ +14.0%
退職給付に係る負債	- -	32 -	34 ↑ +5.4%	34 ↓ -1.3%	31 ↓ -8.1%	28 ↓ -7.8%	24 ↓ -14.0%	22 ↓ -10.4%	17 ↓ -23.1%	16 ↓ -3.6%	18 ↑ +9.6%	19 ↑ +6.4%	23 ↑ +19.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	49 ↑ +85.2%	69 ↑ +43.0%	83 ↑ +19.7%
その他	- -	815 -	192 ↓ -76.5%	181 ↓ -5.8%	228 ↑ +26.3%	210 ↓ -7.9%	197 ↓ -6.1%	236 ↑ +19.6%	217 ↓ -7.9%	222 ↑ +2.1%	211 ↓ -4.7%	217 ↑ +2.9%	253 ↑ +16.4%
固定負債	- -	4,501 -	6,010 ↑ +33.5%	4,351 ↓ -27.6%	3,592 ↓ -17.4%	4,722 ↑ +31.4%	4,276 ↓ -9.4%	2,719 ↓ -36.4%	4,154 ↑ +52.8%	4,030 ↓ -3.0%	3,031 ↓ -24.8%	5,249 ↑ +73.2%	5,154 ↓ -1.8%
負債	- -	9,294 -	9,620 ↑ +3.5%	8,535 ↓ -11.3%	8,284 ↓ -2.9%	8,696 ↑ +5.0%	7,990 ↓ -8.1%	7,088 ↓ -11.3%	8,105 ↑ +14.3%	8,049 ↓ -0.7%	7,822 ↓ -2.8%	9,460 ↑ +20.9%	9,680 ↑ +2.3%
純資産の部
株主資本
資本金	- -	2,805 -	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%	2,805 0.0%
資本剰余金	- -	2,811 -	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,811 0.0%	2,767 ↓ -1.6%	2,767 ↓ -0.0%	2,767 0.0%	2,767 0.0%
利益剰余金	- -	19,832 -	20,419 ↑ +3.0%	21,113 ↑ +3.4%	21,989 ↑ +4.1%	22,763 ↑ +3.5%	23,444 ↑ +3.0%	23,646 ↑ +0.9%	24,152 ↑ +2.1%	24,758 ↑ +2.5%	25,370 ↑ +2.5%	25,919 ↑ +2.2%	26,082 ↑ +0.6%
自己株式	- -	-2,124 -	-2,124 ↓ -0.0%	-2,124 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 ↓ -0.0%	-2,125 0.0%	-2,081 ↑ +2.1%	-2,079 ↑ +0.1%	-2,077 ↑ +0.1%	-2,067 ↑ +0.4%
株主資本	- -	23,325 -	23,911 ↑ +2.5%	24,606 ↑ +2.9%	25,481 ↑ +3.6%	26,254 ↑ +3.0%	26,936 ↑ +2.6%	27,138 ↑ +0.7%	27,644 ↑ +1.9%	28,249 ↑ +2.2%	28,864 ↑ +2.2%	29,414 ↑ +1.9%	29,587 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	6,072 -	7,748 ↑ +27.6%	5,791 ↓ -25.3%	6,521 ↑ +12.6%	5,377 ↓ -17.5%	5,611 ↑ +4.4%	4,729 ↓ -15.7%	4,239 ↓ -10.4%	5,268 ↑ +24.3%	5,592 ↑ +6.1%	6,491 ↑ +16.1%	7,173 ↑ +10.5%
評価・換算差額等	- -	6,072 -	7,748 ↑ +27.6%	5,791 ↓ -25.3%	6,521 ↑ +12.6%	5,377 ↓ -17.5%	5,611 ↑ +4.4%	4,729 ↓ -15.7%	4,239 ↓ -10.4%	5,268 ↑ +24.3%	5,592 ↑ +6.1%	6,491 ↑ +16.1%	7,173 ↑ +10.5%
非支配株主持分	- -	- -	32 -	34 ↑ +6.9%	34 ↓ -0.2%	33 ↓ -3.8%	32 ↓ -1.7%	29 ↓ -10.1%	26 ↓ -8.9%	26 ↓ -1.8%	28 ↑ +7.4%	31 ↑ +11.6%	34 ↑ +10.1%
純資産	26,558 -	29,428 ↑ +10.8%	31,692 ↑ +7.7%	30,430 ↓ -4.0%	32,036 ↑ +5.3%	31,663 ↓ -1.2%	32,579 ↑ +2.9%	31,895 ↓ -2.1%	31,908 ↑ +0.0%	33,544 ↑ +5.1%	34,483 ↑ +2.8%	35,936 ↑ +4.2%	36,794 ↑ +2.4%
負債純資産	- -	38,722 -	41,312 ↑ +6.7%	38,965 ↓ -5.7%	40,320 ↑ +3.5%	40,359 ↑ +0.1%	40,569 ↑ +0.5%	38,983 ↓ -3.9%	40,013 ↑ +2.6%	41,593 ↑ +3.9%	42,305 ↑ +1.7%	45,396 ↑ +7.3%	46,474 ↑ +2.4%

2013年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

6,423

6,069

↓ -5.5%

8,818

↑ +45.3%

7,144

↓ -19.0%

9,456

↑ +32.4%

9,158

↓ -3.2%

7,435

↓ -18.8%

9,877

↑ +32.8%

8,482

↓ -14.1%

8,336

↓ -1.7%

10,373

↑ +24.4%

8,957

↓ -13.7%

受取手形及び売掛金

3,451

3,468

↑ +0.5%

3,271

↓ -5.7%

3,673

↑ +12.3%

3,716

↑ +1.2%

3,546

↓ -4.6%

3,573

↑ +0.7%

3,705

↑ +3.7%

4,053

↑ +9.4%

4,077

↑ +0.6%

3,999

↓ -1.9%

3,867

↓ -3.3%

有価証券

4,243

4,543

↑ +7.1%

3,162

↓ -30.4%

2,962

↓ -6.3%

2,962

0.0%

2,962

0.0%

2,962

0.0%

2,262

↓ -23.6%

2,262

0.0%

2,262

0.0%

2,262

0.0%

3,063

↑ +35.4%

商品及び製品

1,036

1,094

↑ +5.6%

992

↓ -9.3%

1,080

↑ +8.8%

1,043

↓ -3.4%

1,150

↑ +10.3%

1,166

↑ +1.4%

1,303

↑ +11.7%

1,502

↑ +15.2%

1,415

↓ -5.8%

1,367

↓ -3.4%

1,418

↑ +3.8%

原材料及び貯蔵品

3,000

3,536

↑ +17.9%

2,687

↓ -24.0%

3,106

↑ +15.6%

3,469

↑ +11.7%

3,789

↑ +9.2%

4,127

↑ +8.9%

4,103

↓ -0.6%

5,294

↑ +29.0%

5,447

↑ +2.9%

5,385

↓ -1.1%

4,393

↓ -18.4%

その他

143

123

↓ -14.2%

113

↓ -7.9%

134

↑ +18.6%

131

↓ -2.5%

148

↑ +13.4%

204

↑ +37.3%

117

↓ -42.6%

119

↑ +1.7%

134

↑ +12.5%

157

↑ +17.4%

181

↑ +15.4%

貸倒引当金

-5

-4

↑ +17.5%

-4

↑ +10.0%

-4

↓ -10.5%

-4

↑ +1.0%

-4

↑ +3.0%

-3

↑ +38.0%

-3

↓ -2.4%

-2

↑ +12.9%

-2

↑ +6.7%

-2

↑ +4.6%

-1

↑ +53.4%

流動資産

18,336

18,852

↑ +2.8%

19,074

↑ +1.2%

18,127

↓ -5.0%

20,772

↑ +14.6%

20,750

↓ -0.1%

19,464

↓ -6.2%

21,363

↑ +9.8%

21,709

↑ +1.6%

21,668

↓ -0.2%

23,541

↑ +8.6%

21,879

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

9,093

9,220

↑ +1.4%

9,286

↑ +0.7%

9,591

↑ +3.3%

9,589

↓ -0.0%

9,679

↑ +0.9%

9,799

↑ +1.2%

9,996

↑ +2.0%

10,088

↑ +0.9%

10,254

↑ +1.6%

10,534

↑ +2.7%

10,665

↑ +1.2%

減価償却累計額

-7,028

-7,175

↓ -2.1%

-7,324

↓ -2.1%

-7,603

↓ -3.8%

-7,703

↓ -1.3%

-7,841

↓ -1.8%

-7,988

↓ -1.9%

-8,135

↓ -1.8%

-8,284

↓ -1.8%

-8,424

↓ -1.7%

-8,586

↓ -1.9%

-8,678

↓ -1.1%

建物及び構築物（純額）

2,065

2,046

↓ -0.9%

1,962

↓ -4.1%

1,988

↑ +1.3%

1,885

↓ -5.1%

1,838

↓ -2.5%

1,811

↓ -1.5%

1,861

↑ +2.8%

1,805

↓ -3.0%

1,830

↑ +1.4%

1,948

↑ +6.5%

1,987

↑ +2.0%

機械装置及び運搬具

11,248

11,975

↑ +6.5%

12,122

↑ +1.2%

12,622

↑ +4.1%

12,783

↑ +1.3%

12,941

↑ +1.2%

13,183

↑ +1.9%

13,389

↑ +1.6%

13,583

↑ +1.4%

13,928

↑ +2.5%

14,199

↑ +1.9%

14,773

↑ +4.0%

減価償却累計額

-9,864

-10,152

↓ -2.9%

-10,437

↓ -2.8%

-10,896

↓ -4.4%

-11,112

↓ -2.0%

-11,428

↓ -2.8%

-11,718

↓ -2.5%

-11,984

↓ -2.3%

-12,261

↓ -2.3%

-12,573

↓ -2.5%

-12,883

↓ -2.5%

-12,983

↓ -0.8%

機械装置及び運搬具（純額）

1,384

1,824

↑ +31.8%

1,685

↓ -7.6%

1,726

↑ +2.4%

1,671

↓ -3.2%

1,513

↓ -9.4%

1,466

↓ -3.1%

1,405

↓ -4.2%

1,322

↓ -5.9%

1,354

↑ +2.4%

1,316

↓ -2.8%

1,790

↑ +36.0%

土地

5,366

5,115

↓ -4.7%

6,028

↑ +17.9%

6,806

↑ +12.9%

6,140

↓ -9.8%

6,199

↑ +1.0%

6,751

↑ +8.9%

6,750

↓ -0.0%

6,750

↓ -0.0%

6,749

↓ -0.0%

6,753

↑ +0.0%

6,752

↓ -0.0%

建設仮勘定

206

↓ -54.6%

↓ -99.6%

↑ +3970.6%

↓ -74.3%

↓ -45.9%

↑ +367.3%

↓ -55.1%

↑ +35.9%

119

↑ +2004.7%

↓ -75.0%

1,103

↑ +3616.2%

その他

834

847

↑ +1.6%

867

↑ +2.3%

930

↑ +7.3%

884

↓ -4.9%

927

↑ +4.9%

1,060

↑ +14.3%

1,076

↑ +1.5%

1,100

↑ +2.3%

1,040

↓ -5.4%

1,027

↓ -1.3%

1,067

↑ +3.9%

減価償却累計額

-673

-711

↓ -5.6%

-736

↓ -3.5%

-720

↑ +2.2%

-706

↑ +2.0%

-754

↓ -6.8%

-826

↓ -9.5%

-894

↓ -8.2%

-916

↓ -2.5%

-874

↑ +4.6%

-860

↑ +1.6%

-885

↓ -2.9%

その他（純額）

161

137

↓ -15.1%

131

↓ -4.4%

210

↑ +60.6%

178

↓ -15.1%

173

↓ -2.7%

234

↑ +35.1%

182

↓ -22.2%

184

↑ +1.0%

166

↓ -9.6%

167

↑ +0.3%

182

↑ +8.9%

有形固定資産

9,182

9,214

↑ +0.3%

9,806

↑ +6.4%

10,744

↑ +9.6%

9,878

↓ -8.1%

9,726

↓ -1.5%

10,271

↑ +5.6%

10,202

↓ -0.7%

10,066

↓ -1.3%

10,219

↑ +1.5%

10,214

↓ -0.1%

11,814

↑ +15.7%

無形固定資産

↓ -46.5%

↓ -13.5%

277

↑ +2340.8%

224

↓ -19.2%

172

↓ -23.3%

308

↑ +79.5%

244

↓ -20.8%

237

↓ -2.9%

358

↑ +51.3%

329

↓ -8.2%

301

↓ -8.5%

投資その他の資産

投資有価証券

11,077

13,085

↑ +18.1%

9,958

↓ -23.9%

11,058

↑ +11.0%

9,409

↓ -14.9%

9,846

↑ +4.6%

8,743

↓ -11.2%

8,038

↓ -8.1%

9,426

↑ +17.3%

9,946

↑ +5.5%

11,210

↑ +12.7%

12,310

↑ +9.8%

繰延税金資産

↓ -80.3%

0.0%

↑ +12596.9%

↓ -62.3%

↑ +69.2%

↓ -10.2%

その他

179

221

↑ +23.7%

187

↓ -15.3%

183

↓ -2.5%

144

↓ -21.0%

142

↓ -1.9%

266

↑ +87.8%

231

↓ -13.1%

202

↓ -12.6%

174

↓ -13.7%

151

↓ -13.3%

221

↑ +46.0%

貸倒引当金

-81

-75

↑ +7.4%

-73

↑ +2.7%

-70

↑ +3.9%

-68

↑ +2.0%

-66

↑ +3.0%

-68

↓ -2.2%

-65

↑ +4.1%

-64

↑ +1.8%

-67

↓ -4.8%

-60

↑ +10.1%

-61

↓ -1.9%

投資その他の資産

11,179

13,232

↑ +18.4%

10,073

↓ -23.9%

11,171

↑ +10.9%

9,486

↓ -15.1%

9,922

↑ +4.6%

8,941

↓ -9.9%

8,205

↓ -8.2%

9,581

↑ +16.8%

10,060

↑ +5.0%

11,312

↑ +12.4%

12,479

↑ +10.3%

固定資産

20,386

22,460

↑ +10.2%

19,891

↓ -11.4%

22,193

↑ +11.6%

19,587

↓ -11.7%

19,819

↑ +1.2%

19,520

↓ -1.5%

18,650

↓ -4.5%

19,884

↑ +6.6%

20,637

↑ +3.8%

21,855

↑ +5.9%

24,595

↑ +12.5%

資産

38,722

41,312

↑ +6.7%

38,965

↓ -5.7%

40,320

↑ +3.5%

40,359

↑ +0.1%

40,569

↑ +0.5%

38,983

↓ -3.9%

40,013

↑ +2.6%

41,593

↑ +3.9%

42,305

↑ +1.7%

45,396

↑ +7.3%

46,474

↑ +2.4%

負債の部

流動負債

支払手形及び買掛金

1,195

1,188

↓ -0.6%

1,373

↑ +15.6%

1,176

↓ -14.3%

1,332

↑ +13.3%

1,101

↓ -17.3%

1,089

↓ -1.1%

1,226

↑ +12.6%

1,191

↓ -2.8%

1,354

↑ +13.7%

1,403

↑ +3.7%

1,657

↑ +18.1%

短期借入金

2,251

1,485

↓ -34.0%

1,469

↓ -1.1%

2,353

↑ +60.2%

1,505

↓ -36.0%

1,488

↓ -1.1%

2,233

↑ +50.1%

1,465

↓ -34.4%

1,546

↑ +5.5%

2,191

↑ +41.7%

1,445

↓ -34.0%

1,530

↑ +5.9%

未払法人税等

285

107

↓ -62.5%

392

↑ +266.6%

294

↓ -25.0%

256

↓ -12.7%

243

↓ -5.1%

157

↓ -35.4%

253

↑ +61.1%

341

↑ +34.6%

260

↓ -23.5%

373

↑ +43.4%

287

↓ -23.1%

役員賞与引当金

↓ -29.1%

↓ -10.9%

↑ +23.6%

↓ -2.0%

↓ -21.0%

↓ -83.0%

↑ +380.9%

↑ +8.7%

↓ -40.1%

↓ -30.2%

↑ +157.1%

その他

1,026

805

↓ -21.5%

928

↑ +15.2%

841

↓ -9.4%

853

↑ +1.4%

834

↓ -2.2%

887

↑ +6.3%

989

↑ +11.5%

922

↓ -6.8%

974

↑ +5.6%

981

↑ +0.7%

1,030

↑ +5.0%

流動負債

4,793

3,611

↓ -24.7%

4,184

↑ +15.9%

4,692

↑ +12.1%

3,974

↓ -15.3%

3,714

↓ -6.6%

4,369

↑ +17.7%

3,951

↓ -9.6%

4,019

↑ +1.7%

4,791

↑ +19.2%

4,211

↓ -12.1%

4,525

↑ +7.5%

固定負債

長期借入金

399

2,072

↑ +418.6%

1,550

↓ -25.2%

312

↓ -79.9%

1,964

↑ +529.4%

1,422

↓ -27.6%

234

↓ -83.5%

1,904

↑ +713.0%

1,303

↓ -31.6%

158

↓ -87.9%

1,841

↑ +1065.2%

1,258

↓ -31.7%

繰延税金負債

2,633

2,227

↓ -15.4%

2,016

↓ -9.5%

2,463

↑ +22.2%

2,596

↑ +5.4%

3,102

↑ +19.5%

3,537

↑ +14.0%

退職給付に係る負債

↑ +5.4%

↓ -1.3%

↓ -8.1%

↓ -7.8%

↓ -14.0%

↓ -10.4%

↓ -23.1%

↓ -3.6%

↑ +9.6%

↑ +6.4%

↑ +19.4%

役員株式給付引当金

↑ +85.2%

↑ +43.0%

↑ +19.7%

その他

815

192

↓ -76.5%

181

↓ -5.8%

228

↑ +26.3%

210

↓ -7.9%

197

↓ -6.1%

236

↑ +19.6%

217

↓ -7.9%

222

↑ +2.1%

211

↓ -4.7%

217

↑ +2.9%

253

↑ +16.4%

固定負債

4,501

6,010

↑ +33.5%

4,351

↓ -27.6%

3,592

↓ -17.4%

4,722

↑ +31.4%

4,276

↓ -9.4%

2,719

↓ -36.4%

4,154

↑ +52.8%

4,030

↓ -3.0%

3,031

↓ -24.8%

5,249

↑ +73.2%

5,154

↓ -1.8%

負債

9,294

9,620

↑ +3.5%

8,535

↓ -11.3%

8,284

↓ -2.9%

8,696

↑ +5.0%

7,990

↓ -8.1%

7,088

↓ -11.3%

8,105

↑ +14.3%

8,049

↓ -0.7%

7,822

↓ -2.8%

9,460

↑ +20.9%

9,680

↑ +2.3%

純資産の部

株主資本

資本金

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

2,805

0.0%

資本剰余金

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,811

0.0%

2,767

↓ -1.6%

2,767

↓ -0.0%

2,767

0.0%

2,767

0.0%

利益剰余金

19,832

20,419

↑ +3.0%

21,113

↑ +3.4%

21,989

↑ +4.1%

22,763

↑ +3.5%

23,444

↑ +3.0%

23,646

↑ +0.9%

24,152

↑ +2.1%

24,758

↑ +2.5%

25,370

↑ +2.5%

25,919

↑ +2.2%

26,082

↑ +0.6%

自己株式

-2,124

↓ -0.0%

-2,124

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

↓ -0.0%

-2,125

0.0%

-2,081

↑ +2.1%

-2,079

↑ +0.1%

-2,077

↑ +0.1%

-2,067

↑ +0.4%

株主資本

23,325

23,911

↑ +2.5%

24,606

↑ +2.9%

25,481

↑ +3.6%

26,254

↑ +3.0%

26,936

↑ +2.6%

27,138

↑ +0.7%

27,644

↑ +1.9%

28,249

↑ +2.2%

28,864

↑ +2.2%

29,414

↑ +1.9%

29,587

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

6,072

7,748

↑ +27.6%

5,791

↓ -25.3%

6,521

↑ +12.6%

5,377

↓ -17.5%

5,611

↑ +4.4%

4,729

↓ -15.7%

4,239

↓ -10.4%

5,268

↑ +24.3%

5,592

↑ +6.1%

6,491

↑ +16.1%

7,173

↑ +10.5%

評価・換算差額等

6,072

7,748

↑ +27.6%

5,791

↓ -25.3%

6,521

↑ +12.6%

5,377

↓ -17.5%

5,611

↑ +4.4%

4,729

↓ -15.7%

4,239

↓ -10.4%

5,268

↑ +24.3%

5,592

↑ +6.1%

6,491

↑ +16.1%

7,173

↑ +10.5%

非支配株主持分

↑ +6.9%

↓ -0.2%

↓ -3.8%

↓ -1.7%

↓ -10.1%

↓ -8.9%

↓ -1.8%

↑ +7.4%

↑ +11.6%

↑ +10.1%

純資産

26,558

29,428

↑ +10.8%

31,692

↑ +7.7%

30,430

↓ -4.0%

32,036

↑ +5.3%

31,663

↓ -1.2%

32,579

↑ +2.9%

31,895

↓ -2.1%

31,908

↑ +0.0%

33,544

↑ +5.1%

34,483

↑ +2.8%

35,936

↑ +4.2%

36,794

↑ +2.4%

負債純資産

38,722

41,312

↑ +6.7%

38,965

↓ -5.7%

40,320

↑ +3.5%

40,359

↑ +0.1%

40,569

↑ +0.5%

38,983

↓ -3.9%

40,013

↑ +2.6%

41,593

↑ +3.9%

42,305

↑ +1.7%

45,396

↑ +7.3%

46,474

↑ +2.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	1,398 -	1,322 ↓ -5.5%	1,487 ↑ +12.5%	1,718 ↑ +15.6%	1,653 ↓ -3.8%	1,472 ↓ -11.0%	788 ↓ -46.4%	1,212 ↑ +53.8%	1,400 ↑ +15.5%	1,466 ↑ +4.7%	1,597 ↑ +8.9%	1,700 ↑ +6.4%
減価償却費	- -	594 -	635 ↑ +6.8%	626 ↓ -1.4%	669 ↑ +6.9%	665 ↓ -0.5%	655 ↓ -1.5%	705 ↑ +7.6%	697 ↓ -1.2%	642 ↓ -7.9%	672 ↑ +4.7%	669 ↓ -0.4%	713 ↑ +6.6%
減損損失	- -	- -	205 -	5 ↓ -97.4%	5 0.0%	24 ↑ +364.9%	- -	62 -	1 ↓ -98.6%	0 ↓ -42.6%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	9 -	9 0.0%	3 ↓ -66.7%	4 ↑ +39.6%	8 ↑ +100.0%	8 0.0%	16 ↑ +99.7%	18 ↑ +10.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
貸倒引当金の増減額（△は減少）	- -	-26 -	-7 ↑ +73.3%	-2 ↑ +65.0%	-1 ↑ +52.1%	-1 ↓ -23.1%	-2 ↓ -55.0%	-0 ↑ +96.2%	-3 ↓ -3121.4%	-1 ↑ +44.8%	3 ↑ +295.6%	-7 ↓ -335.0%	0 ↑ +100.7%
受取利息及び受取配当金	- -	-107 -	-120 ↓ -12.1%	-133 ↓ -11.2%	-150 ↓ -12.7%	-158 ↓ -5.1%	-174 ↓ -10.3%	-180 ↓ -3.5%	-188 ↓ -4.6%	-202 ↓ -7.3%	-222 ↓ -9.9%	-255 ↓ -14.8%	-308 ↓ -21.0%
受取保険金	- -	- -	-74 -	- -	- -	- -	-119 -	- -	-15 -	-8 ↑ +48.0%	-48 ↓ -532.3%	- -	-11 -
災害損失	- -	- -	- -	- -	- -	- -	97 -	- -	- -	7 -	33 ↑ +371.1%	- -	8 -
支払利息	- -	25 -	23 ↓ -8.0%	24 ↑ +6.3%	20 ↓ -17.7%	19 ↓ -5.6%	21 ↑ +12.3%	18 ↓ -16.4%	17 ↓ -5.3%	19 ↑ +12.2%	16 ↓ -16.0%	22 ↑ +40.3%	37 ↑ +65.4%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-11 ↓ -229.1%	-3 ↑ +73.4%	5 ↑ +292.0%	-1 ↓ -110.7%	-6 ↓ -909.8%	-18 ↓ -211.5%	14 ↑ +178.1%	2 ↓ -89.0%	-8 ↓ -600.2%	-4 ↑ +54.9%	13 ↑ +463.6%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	2 ↑ +169.5%	-0 ↓ -125.7%	-3 ↓ -503.8%	-2 ↑ +10.8%	-4 ↓ -64.0%	-3 ↑ +36.2%	-5 ↓ -100.2%	-1 ↑ +88.0%	2 ↑ +357.2%	1 ↓ -27.2%	4 ↑ +224.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	25 ↓ -5.0%	23 ↓ -8.6%	23 ↑ +1.0%
売上債権の増減額（△は増加）	- -	15 -	-18 ↓ -215.1%	197 ↑ +1222.2%	-30 ↓ -115.3%	-44 ↓ -44.4%	170 ↑ +489.5%	-27 ↓ -115.7%	-131 ↓ -394.6%	-349 ↓ -165.3%	-23 ↑ +93.3%	78 ↑ +431.3%	132 ↑ +69.2%
棚卸資産の増減額（△は増加）	- -	-129 -	-594 ↓ -359.6%	950 ↑ +260.1%	-201 ↓ -121.1%	-326 ↓ -62.4%	-428 ↓ -31.3%	-133 ↑ +68.9%	-113 ↑ +15.5%	-1,397 ↓ -1140.1%	-89 ↑ +93.6%	110 ↑ +223.9%	933 ↑ +747.5%
仕入債務の増減額（△は減少）	- -	-55 -	-7 ↑ +87.0%	185 ↑ +2703.1%	-209 ↓ -212.9%	157 ↑ +175.0%	-231 ↓ -247.7%	-11 ↑ +95.1%	137 ↑ +1309.4%	-35 ↓ -125.4%	163 ↑ +568.6%	50 ↓ -69.5%	254 ↑ +410.8%
有形固定資産除売却損益（△は益）	- -	7 -	-134 ↓ -1978.4%	2 ↑ +101.9%	3 ↑ +13.1%	-195 ↓ -7060.6%	-25 ↑ +87.1%	1 ↑ +104.5%	-2 ↓ -278.0%	3 ↑ +266.5%	3 ↓ -25.8%	4 ↑ +71.3%	7 ↑ +59.7%
投資有価証券売却損益（△は益）	- -	-1 -	- -	- -	-0 -	- -	-2 -	- -	- -	0 -	-103 ↓ -686766.7%	-200 ↓ -94.1%	-55 ↑ +72.3%
その他	- -	18 -	-809 ↓ -4649.2%	161 ↑ +119.9%	-186 ↓ -215.4%	10 ↑ +105.2%	-104 ↓ -1176.0%	-123 ↓ -17.8%	185 ↑ +250.6%	-106 ↓ -157.3%	29 ↑ +127.2%	-46 ↓ -258.8%	-52 ↓ -13.4%
小計	- -	1,743 -	423 ↓ -75.8%	3,502 ↑ +728.7%	1,645 ↓ -53.0%	1,814 ↑ +10.3%	1,329 ↓ -26.8%	1,243 ↓ -6.5%	1,824 ↑ +46.8%	112 ↓ -93.9%	1,967 ↑ +1653.2%	2,061 ↑ +4.8%	3,413 ↑ +65.6%
利息及び配当金の受取額	- -	107 -	120 ↑ +12.1%	133 ↑ +11.2%	150 ↑ +12.7%	158 ↑ +5.1%	174 ↑ +10.3%	180 ↑ +3.4%	188 ↑ +4.7%	202 ↑ +7.3%	222 ↑ +9.9%	255 ↑ +14.8%	308 ↑ +21.0%
利息の支払額	- -	-25 -	-22 ↑ +11.4%	-25 ↓ -10.9%	-20 ↑ +17.2%	-18 ↑ +10.2%	-22 ↓ -18.3%	-18 ↑ +16.3%	-16 ↑ +10.3%	-19 ↓ -18.6%	-16 ↑ +16.2%	-21 ↓ -28.0%	-38 ↓ -81.0%
保険金の受取額	- -	- -	100 -	- -	- -	- -	119 -	- -	15 -	8 ↓ -48.0%	48 ↑ +532.3%	- -	11 -
法人税等の支払額	- -	-609 -	-451 ↑ +26.0%	-221 ↑ +51.0%	-761 ↓ -244.6%	-468 ↑ +38.5%	-413 ↑ +11.9%	-312 ↑ +24.5%	-232 ↑ +25.6%	-350 ↓ -50.9%	-526 ↓ -50.2%	-376 ↑ +28.5%	-595 ↓ -58.3%
営業活動によるキャッシュ・フロー	- -	1,215 -	169 ↓ -86.1%	3,390 ↑ +1904.5%	1,013 ↓ -70.1%	1,485 ↑ +46.6%	1,115 ↓ -24.9%	1,055 ↓ -5.3%	1,777 ↑ +68.4%	-48 ↓ -102.7%	1,682 ↑ +3633.7%	1,919 ↑ +14.1%	3,100 ↑ +61.5%
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	- -	-679 -	-402 ↑ +40.8%	-105 ↑ +74.0%	-97 ↑ +7.2%	-62 ↑ +35.7%	-44 ↑ +30.1%	-51 ↓ -17.4%	-52 ↓ -2.3%	-56 ↓ -7.1%	-55 ↑ +2.3%	-56 ↓ -2.2%	-57 ↓ -2.2%
定期預金の払戻による収入	- -	420 -	696 ↑ +66.0%	109 ↓ -84.4%	399 ↑ +267.6%	79 ↓ -80.3%	45 ↓ -42.3%	39 ↓ -13.2%	51 ↑ +28.4%	54 ↑ +7.3%	53 ↓ -2.4%	54 ↑ +2.3%	75 ↑ +37.7%
有形固定資産の取得による支出	- -	-1,227 -	-1,003 ↑ +18.3%	-1,217 ↓ -21.4%	-600 ↑ +50.7%	-460 ↑ +23.2%	-420 ↑ +8.8%	-437 ↓ -4.1%	-558 ↓ -27.7%	-430 ↑ +23.0%	-813 ↓ -89.0%	-581 ↑ +28.5%	-2,255 ↓ -288.0%
有形固定資産の売却による収入	- -	36 -	187 ↑ +421.4%	0 ↓ -99.7%	1 ↑ +27.9%	842 ↑ +140291.3%	38 ↓ -95.5%	1 ↓ -98.3%	14 ↑ +2006.0%	0 ↓ -99.6%	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-0 -	- -	-4 -	-227 ↓ -6122.4%	-2 ↑ +99.3%	-1 ↑ +11.5%	-7 ↓ -456.0%	-3 ↑ +62.8%	-22 ↓ -678.1%	-153 ↓ -613.3%	-36 ↑ +76.4%	-35 ↑ +2.4%
投資有価証券の取得による支出	- -	-106 -	-0 ↑ +99.7%	-0 0.0%	-50 ↓ -13298.9%	-0 ↑ +99.2%	-100 ↓ -26050.9%	-349 ↓ -248.8%	-0 ↑ +99.9%	-0 0.0%	-87 ↓ -21128.7%	-0 ↑ +99.5%	-0 0.0%
投資有価証券の売却による収入	- -	2 -	- -	- -	1 -	5 ↑ +353.6%	2 ↓ -55.6%	- -	- -	0 -	116 ↑ +196933.9%	230 ↑ +97.7%	69 ↓ -70.1%
貸付けによる支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	1 -	0 ↓ -71.3%	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
その他	- -	4 -	10 ↑ +156.8%	7 ↓ -29.5%	-0 ↓ -101.0%	14 ↑ +20614.3%	-21 ↓ -247.5%	-1 ↑ +93.7%	1 ↑ +139.2%	1 ↑ +113.7%	1 ↓ -37.5%	0 ↓ -45.3%	1 ↑ +96.4%
投資活動によるキャッシュ・フロー	- -	-1,550 -	-511 ↑ +67.0%	-1,160 ↓ -126.9%	-1,896 ↓ -63.5%	433 ↑ +122.9%	-501 ↓ -215.5%	-1,958 ↓ -291.2%	-549 ↑ +72.0%	-452 ↑ +17.6%	-938 ↓ -107.4%	-389 ↑ +58.5%	-2,204 ↓ -466.0%
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	- -	10 -	10 0.0%	10 0.0%	210 ↑ +2000.0%	10 ↓ -95.2%	9 ↓ -10.0%	6 ↓ -33.3%	6 0.0%	6 0.0%	8 ↑ +25.0%	9 ↑ +13.3%	9 ↑ +5.9%
短期借入金の返済による支出	- -	-10 -	-10 0.0%	-10 0.0%	-160 ↓ -1500.0%	-60 ↑ +62.5%	-10 ↑ +83.3%	-7 ↑ +30.0%	-6 ↑ +14.3%	-6 0.0%	-6 ↓ -8.3%	-8 ↓ -30.8%	-8 ↑ +5.9%
リース負債の返済による支出	- -	-47 -	-43 ↑ +8.9%	-42 ↑ +1.8%	-39 ↑ +7.8%	-25 ↑ +35.8%	-26 ↓ -5.0%	-63 ↓ -143.9%	-64 ↓ -1.4%	-50 ↑ +21.4%	-36 ↑ +28.4%	-31 ↑ +15.4%	-29 ↑ +6.5%
長期借入れによる収入	- -	300 -	2,315 ↑ +671.7%	- -	119 -	2,315 ↑ +1845.4%	- -	100 -	2,304 ↑ +2203.5%	- -	100 -	2,295 ↑ +2195.0%	- -
長期借入金の返済による支出	- -	-469 -	-1,409 ↓ -200.3%	-538 ↑ +61.8%	-523 ↑ +2.8%	-1,461 ↓ -179.5%	-558 ↑ +61.8%	-542 ↑ +2.9%	-1,401 ↓ -158.6%	-520 ↑ +62.9%	-601 ↓ -15.6%	-1,358 ↓ -125.9%	-499 ↑ +63.3%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -326.1%	-0 ↑ +79.1%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-279 -	-280 ↓ -0.1%	-280 ↑ +0.0%	-303 ↓ -8.3%	-349 ↓ -15.3%	-326 ↑ +6.6%	-326 ↑ +0.1%	-326 ↓ -0.0%	-326 ↑ +0.0%	-354 ↓ -8.8%	-402 ↓ -13.3%	-967 ↓ -140.7%
財務活動によるキャッシュ・フロー	- -	-496 -	584 ↑ +217.8%	-859 ↓ -247.2%	-696 ↑ +19.0%	430 ↑ +161.8%	-911 ↓ -311.8%	-832 ↑ +8.7%	512 ↑ +161.5%	-896 ↓ -275.1%	-891 ↑ +0.6%	505 ↑ +156.6%	-1,493 ↓ -395.9%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -113.3%	1 ↑ +815.3%	0 ↓ -64.4%	-0 0.0%	0 0.0%	0 0.0%	1 ↑ +3892.3%	0 ↓ -53.2%	-1 ↓ -391.4%	2 ↑ +320.8%	-0 ↓ -104.8%
現金及び現金同等物の増減額（△は減少）	- -	-830 -	241 ↑ +129.1%	1,371 ↑ +468.3%	-1,578 ↓ -215.1%	2,349 ↑ +248.8%	-296 ↓ -112.6%	-1,735 ↓ -485.6%	1,740 ↑ +200.3%	-1,396 ↓ -180.2%	-148 ↑ +89.4%	2,036 ↑ +1471.8%	-598 ↓ -129.4%
現金及び現金同等物の残高	10,817 -	9,987 ↓ -7.7%	10,229 ↑ +2.4%	11,600 ↑ +13.4%	10,022 ↓ -13.6%	12,370 ↑ +23.4%	12,074 ↓ -2.4%	10,339 ↓ -14.4%	12,079 ↑ +16.8%	10,683 ↓ -11.6%	10,535 ↓ -1.4%	12,571 ↑ +19.3%	11,973 ↓ -4.8%

2013年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（△）

1,398

1,322

↓ -5.5%

1,487

↑ +12.5%

1,718

↑ +15.6%

1,653

↓ -3.8%

1,472

↓ -11.0%

788

↓ -46.4%

1,212

↑ +53.8%

1,400

↑ +15.5%

1,466

↑ +4.7%

1,597

↑ +8.9%

1,700

↑ +6.4%

減価償却費

594

635

↑ +6.8%

626

↓ -1.4%

669

↑ +6.9%

665

↓ -0.5%

655

↓ -1.5%

705

↑ +7.6%

697

↓ -1.2%

642

↓ -7.9%

672

↑ +4.7%

669

↓ -0.4%

713

↑ +6.6%

減損損失

205

↓ -97.4%

0.0%

↑ +364.9%

↓ -98.6%

↓ -42.6%

0.0%

のれん償却額

0.0%

↓ -66.7%

↑ +39.6%

↑ +100.0%

0.0%

↑ +99.7%

↑ +10.0%

0.0%

貸倒引当金の増減額（△は減少）

-26

-7

↑ +73.3%

-2

↑ +65.0%

-1

↑ +52.1%

-1

↓ -23.1%

-2

↓ -55.0%

-0

↑ +96.2%

-3

↓ -3121.4%

-1

↑ +44.8%

↑ +295.6%

-7

↓ -335.0%

↑ +100.7%

受取利息及び受取配当金

-107

-120

↓ -12.1%

-133

↓ -11.2%

-150

↓ -12.7%

-158

↓ -5.1%

-174

↓ -10.3%

-180

↓ -3.5%

-188

↓ -4.6%

-202

↓ -7.3%

-222

↓ -9.9%

-255

↓ -14.8%

-308

↓ -21.0%

受取保険金

-74

-119

-15

-8

↑ +48.0%

-48

↓ -532.3%

-11

災害損失

↑ +371.1%

支払利息

↓ -8.0%

↑ +6.3%

↓ -17.7%

↓ -5.6%

↑ +12.3%

↓ -16.4%

↓ -5.3%

↑ +12.2%

↓ -16.0%

↑ +40.3%

↑ +65.4%

役員賞与引当金の増減額（△は減少）

-3

-11

↓ -229.1%

-3

↑ +73.4%

↑ +292.0%

-1

↓ -110.7%

-6

↓ -909.8%

-18

↓ -211.5%

↑ +178.1%

↓ -89.0%

-8

↓ -600.2%

-4

↑ +54.9%

↑ +463.6%

退職給付に係る負債の増減額（△は減少）

-3

↑ +169.5%

-0

↓ -125.7%

-3

↓ -503.8%

-2

↑ +10.8%

-4

↓ -64.0%

-3

↑ +36.2%

-5

↓ -100.2%

-1

↑ +88.0%

↑ +357.2%

↓ -27.2%

↑ +224.1%

役員株式給付引当金の増減額（△は減少）

↓ -5.0%

↓ -8.6%

↑ +1.0%

売上債権の増減額（△は増加）

-18

↓ -215.1%

197

↑ +1222.2%

-30

↓ -115.3%

-44

↓ -44.4%

170

↑ +489.5%

-27

↓ -115.7%

-131

↓ -394.6%

-349

↓ -165.3%

-23

↑ +93.3%

↑ +431.3%

132

↑ +69.2%

棚卸資産の増減額（△は増加）

-129

-594

↓ -359.6%

950

↑ +260.1%

-201

↓ -121.1%

-326

↓ -62.4%

-428

↓ -31.3%

-133

↑ +68.9%

-113

↑ +15.5%

-1,397

↓ -1140.1%

-89

↑ +93.6%

110

↑ +223.9%

933

↑ +747.5%

仕入債務の増減額（△は減少）

-55

-7

↑ +87.0%

185

↑ +2703.1%

-209

↓ -212.9%

157

↑ +175.0%

-231

↓ -247.7%

-11

↑ +95.1%

137

↑ +1309.4%

-35

↓ -125.4%

163

↑ +568.6%

↓ -69.5%

254

↑ +410.8%

有形固定資産除売却損益（△は益）

-134

↓ -1978.4%

↑ +101.9%

↑ +13.1%

-195

↓ -7060.6%

-25

↑ +87.1%

↑ +104.5%

-2

↓ -278.0%

↑ +266.5%

↓ -25.8%

↑ +71.3%

↑ +59.7%

投資有価証券売却損益（△は益）

-1

-0

-2

-103

↓ -686766.7%

-200

↓ -94.1%

-55

↑ +72.3%

その他

-809

↓ -4649.2%

161

↑ +119.9%

-186

↓ -215.4%

↑ +105.2%

-104

↓ -1176.0%

-123

↓ -17.8%

185

↑ +250.6%

-106

↓ -157.3%

↑ +127.2%

-46

↓ -258.8%

-52

↓ -13.4%

小計

1,743

423

↓ -75.8%

3,502

↑ +728.7%

1,645

↓ -53.0%

1,814

↑ +10.3%

1,329

↓ -26.8%

1,243

↓ -6.5%

1,824

↑ +46.8%

112

↓ -93.9%

1,967

↑ +1653.2%

2,061

↑ +4.8%

3,413

↑ +65.6%

利息及び配当金の受取額

107

120

↑ +12.1%

133

↑ +11.2%

150

↑ +12.7%

158

↑ +5.1%

174

↑ +10.3%

180

↑ +3.4%

188

↑ +4.7%

202

↑ +7.3%

222

↑ +9.9%

255

↑ +14.8%

308

↑ +21.0%

利息の支払額

-25

-22

↑ +11.4%

-25

↓ -10.9%

-20

↑ +17.2%

-18

↑ +10.2%

-22

↓ -18.3%

-18

↑ +16.3%

-16

↑ +10.3%

-19

↓ -18.6%

-16

↑ +16.2%

-21

↓ -28.0%

-38

↓ -81.0%

保険金の受取額

100

119

↓ -48.0%

↑ +532.3%

法人税等の支払額

-609

-451

↑ +26.0%

-221

↑ +51.0%

-761

↓ -244.6%

-468

↑ +38.5%

-413

↑ +11.9%

-312

↑ +24.5%

-232

↑ +25.6%

-350

↓ -50.9%

-526

↓ -50.2%

-376

↑ +28.5%

-595

↓ -58.3%

営業活動によるキャッシュ・フロー

1,215

169

↓ -86.1%

3,390

↑ +1904.5%

1,013

↓ -70.1%

1,485

↑ +46.6%

1,115

↓ -24.9%

1,055

↓ -5.3%

1,777

↑ +68.4%

-48

↓ -102.7%

1,682

↑ +3633.7%

1,919

↑ +14.1%

3,100

↑ +61.5%

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

-679

-402

↑ +40.8%

-105

↑ +74.0%

-97

↑ +7.2%

-62

↑ +35.7%

-44

↑ +30.1%

-51

↓ -17.4%

-52

↓ -2.3%

-56

↓ -7.1%

-55

↑ +2.3%

-56

↓ -2.2%

-57

↓ -2.2%

定期預金の払戻による収入

420

696

↑ +66.0%

109

↓ -84.4%

399

↑ +267.6%

↓ -80.3%

↓ -42.3%

↓ -13.2%

↑ +28.4%

↑ +7.3%

↓ -2.4%

↑ +2.3%

↑ +37.7%

有形固定資産の取得による支出

-1,227

-1,003

↑ +18.3%

-1,217

↓ -21.4%

-600

↑ +50.7%

-460

↑ +23.2%

-420

↑ +8.8%

-437

↓ -4.1%

-558

↓ -27.7%

-430

↑ +23.0%

-813

↓ -89.0%

-581

↑ +28.5%

-2,255

↓ -288.0%

有形固定資産の売却による収入

187

↑ +421.4%

↓ -99.7%

↑ +27.9%

842

↑ +140291.3%

↓ -95.5%

↓ -98.3%

↑ +2006.0%

↓ -99.6%

0.0%

無形固定資産の取得による支出

-0

-4

-227

↓ -6122.4%

-2

↑ +99.3%

-1

↑ +11.5%

-7

↓ -456.0%

-3

↑ +62.8%

-22

↓ -678.1%

-153

↓ -613.3%

-36

↑ +76.4%

-35

↑ +2.4%

投資有価証券の取得による支出

-106

-0

↑ +99.7%

-0

0.0%

-50

↓ -13298.9%

-0

↑ +99.2%

-100

↓ -26050.9%

-349

↓ -248.8%

-0

↑ +99.9%

-0

0.0%

-87

↓ -21128.7%

-0

↑ +99.5%

-0

0.0%

投資有価証券の売却による収入

↑ +353.6%

↓ -55.6%

116

↑ +196933.9%

230

↑ +97.7%

↓ -70.1%

貸付けによる支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

貸付金の回収による収入

↓ -71.3%

0.0%

その他

↑ +156.8%

↓ -29.5%

-0

↓ -101.0%

↑ +20614.3%

-21

↓ -247.5%

-1

↑ +93.7%

↑ +139.2%

↑ +113.7%

↓ -37.5%

↓ -45.3%

↑ +96.4%

投資活動によるキャッシュ・フロー

-1,550

-511

↑ +67.0%

-1,160

↓ -126.9%

-1,896

↓ -63.5%

433

↑ +122.9%

-501

↓ -215.5%

-1,958

↓ -291.2%

-549

↑ +72.0%

-452

↑ +17.6%

-938

↓ -107.4%

-389

↑ +58.5%

-2,204

↓ -466.0%

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

0.0%

210

↑ +2000.0%

↓ -95.2%

↓ -10.0%

↓ -33.3%

0.0%

↑ +25.0%

↑ +13.3%

↑ +5.9%

短期借入金の返済による支出

-10

0.0%

-10

0.0%

-160

↓ -1500.0%

-60

↑ +62.5%

-10

↑ +83.3%

-7

↑ +30.0%

-6

↑ +14.3%

-6

0.0%

-6

↓ -8.3%

-8

↓ -30.8%

-8

↑ +5.9%

リース負債の返済による支出

-47

-43

↑ +8.9%

-42

↑ +1.8%

-39

↑ +7.8%

-25

↑ +35.8%

-26

↓ -5.0%

-63

↓ -143.9%

-64

↓ -1.4%

-50

↑ +21.4%

-36

↑ +28.4%

-31

↑ +15.4%

-29

↑ +6.5%

長期借入れによる収入

300

2,315

↑ +671.7%

119

2,315

↑ +1845.4%

100

2,304

↑ +2203.5%

100

2,295

↑ +2195.0%

長期借入金の返済による支出

-469

-1,409

↓ -200.3%

-538

↑ +61.8%

-523

↑ +2.8%

-1,461

↓ -179.5%

-558

↑ +61.8%

-542

↑ +2.9%

-1,401

↓ -158.6%

-520

↑ +62.9%

-601

↓ -15.6%

-1,358

↓ -125.9%

-499

↑ +63.3%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -326.1%

-0

↑ +79.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-279

-280

↓ -0.1%

-280

↑ +0.0%

-303

↓ -8.3%

-349

↓ -15.3%

-326

↑ +6.6%

-326

↑ +0.1%

-326

↓ -0.0%

-326

↑ +0.0%

-354

↓ -8.8%

-402

↓ -13.3%

-967

↓ -140.7%

財務活動によるキャッシュ・フロー

-496

584

↑ +217.8%

-859

↓ -247.2%

-696

↑ +19.0%

430

↑ +161.8%

-911

↓ -311.8%

-832

↑ +8.7%

512

↑ +161.5%

-896

↓ -275.1%

-891

↑ +0.6%

505

↑ +156.6%

-1,493

↓ -395.9%

現金及び現金同等物に係る換算差額

-0

↓ -113.3%

↑ +815.3%

↓ -64.4%

-0

0.0%

↑ +3892.3%

↓ -53.2%

-1

↓ -391.4%

↑ +320.8%

-0

↓ -104.8%

現金及び現金同等物の増減額（△は減少）

-830

241

↑ +129.1%

1,371

↑ +468.3%

-1,578

↓ -215.1%

2,349

↑ +248.8%

-296

↓ -112.6%

-1,735

↓ -485.6%

1,740

↑ +200.3%

-1,396

↓ -180.2%

-148

↑ +89.4%

2,036

↑ +1471.8%

-598

↓ -129.4%

現金及び現金同等物の残高

10,817

9,987

↓ -7.7%

10,229

↑ +2.4%

11,600

↑ +13.4%

10,022

↓ -13.6%

12,370

↑ +23.4%

12,074

↓ -2.4%

10,339

↓ -14.4%

12,079

↑ +16.8%

10,683

↓ -11.6%

10,535

↓ -1.4%

12,571

↑ +19.3%

11,973

↓ -4.8%

2009鳥越製粉2009鳥越製粉

2009鳥越製粉2009鳥越製粉

2009
鳥越製粉
2009鳥越製粉

2009
鳥越製粉
2009鳥越製粉