2206
江崎グリコ
2206江崎グリコ

食料品

プライム市場|TOPIX Mid400|12月決算

https://www.glico.com/

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

江崎グリコ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）

2206
江崎グリコ
2206江崎グリコ

食料品

プライム市場|TOPIX Mid400|12月決算

https://www.glico.com/

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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	319,393 -	338,437 ↑ +6.0%	353,217 ↑ +4.4%	353,432 ↑ +0.1%	350,270 ↓ -0.9%	288,187 ↓ -17.7%	344,048 ↑ +19.4%	338,571 ↓ -1.6%	303,921 ↓ -10.2%	332,590 ↑ +9.4%	331,129 ↓ -0.4%	361,390 ↑ +9.1%
売上原価	177,782 -	183,904 ↑ +3.4%	188,086 ↑ +2.3%	187,194 ↓ -0.5%	184,167 ↓ -1.6%	150,127 ↓ -18.5%	181,640 ↑ +21.0%	180,537 ↓ -0.6%	193,172 ↑ +7.0%	208,740 ↑ +8.1%	203,461 ↓ -2.5%	226,273 ↑ +11.2%
売上総利益又は売上総損失（△）	141,610 -	154,533 ↑ +9.1%	165,131 ↑ +6.9%	166,238 ↑ +0.7%	166,103 ↓ -0.1%	138,060 ↓ -16.9%	162,407 ↑ +17.6%	158,033 ↓ -2.7%	110,749 ↓ -29.9%	123,850 ↑ +11.8%	127,668 ↑ +3.1%	135,117 ↑ +5.8%
販売費及び一般管理費
運送費及び保管費	27,912 -	29,983 ↑ +7.4%	30,398 ↑ +1.4%	29,965 ↓ -1.4%	30,617 ↑ +2.2%	24,855 ↓ -18.8%	31,493 ↑ +26.7%	31,889 ↑ +1.3%	27,122 ↓ -14.9%	26,144 ↓ -3.6%	27,248 ↑ +4.2%	29,602 ↑ +8.6%
販売促進費	46,655 -	50,404 ↑ +8.0%	52,460 ↑ +4.1%	53,597 ↑ +2.2%	53,243 ↓ -0.7%	42,776 ↓ -19.7%	49,111 ↑ +14.8%	43,746 ↓ -10.9%	8,956 ↓ -79.5%	10,877 ↑ +21.4%	11,611 ↑ +6.7%	14,397 ↑ +24.0%
広告宣伝費	10,945 -	12,168 ↑ +11.2%	11,710 ↓ -3.8%	13,621 ↑ +16.3%	14,408 ↑ +5.8%	11,717 ↓ -18.7%	12,131 ↑ +3.5%	10,021 ↓ -17.4%	10,257 ↑ +2.4%	12,737 ↑ +24.2%	15,805 ↑ +24.1%	16,079 ↑ +1.7%
貸倒引当金繰入額	-26 -	-21 ↑ +19.2%	0 ↑ +100.0%	-5 -	22 ↑ +540.0%	0 ↓ -100.0%	25 -	-2 ↓ -108.0%	37 ↑ +1950.0%	-1 ↓ -102.7%	-6 ↓ -500.0%	57 ↑ +1050.0%
給料及び手当	15,259 -	15,930 ↑ +4.4%	16,194 ↑ +1.7%	16,549 ↑ +2.2%	17,200 ↑ +3.9%	14,182 ↓ -17.5%	17,459 ↑ +23.1%	17,619 ↑ +0.9%	18,590 ↑ +5.5%	20,294 ↑ +9.2%	21,971 ↑ +8.3%	23,568 ↑ +7.3%
賞与	4,508 -	4,870 ↑ +8.0%	5,460 ↑ +12.1%	5,509 ↑ +0.9%	5,615 ↑ +1.9%	4,069 ↓ -27.5%	5,349 ↑ +31.5%	5,415 ↑ +1.2%	5,806 ↑ +7.2%	5,323 ↓ -8.3%	5,764 ↑ +8.3%	5,881 ↑ +2.0%
役員賞与引当金繰入額	44 -	41 ↓ -6.8%	38 ↓ -7.3%	38 0.0%	38 0.0%	36 ↓ -5.3%	82 ↑ +127.8%	67 ↓ -18.3%	73 ↑ +9.0%	80 ↑ +9.6%	86 ↑ +7.5%	86 0.0%
退職給付費用	988 -	898 ↓ -9.1%	1,057 ↑ +17.7%	817 ↓ -22.7%	492 ↓ -39.8%	723 ↑ +47.0%	724 ↑ +0.1%	406 ↓ -43.9%	272 ↓ -33.0%	448 ↑ +64.7%	189 ↓ -57.8%	-4 ↓ -102.1%
福利厚生費	4,934 -	5,066 ↑ +2.7%	5,201 ↑ +2.7%	5,100 ↓ -1.9%	5,158 ↑ +1.1%	4,127 ↓ -20.0%	5,209 ↑ +26.2%	5,138 ↓ -1.4%	5,889 ↑ +14.6%	5,894 ↑ +0.1%	6,260 ↑ +6.2%	6,722 ↑ +7.4%
減価償却費	2,358 -	1,901 ↓ -19.4%	1,800 ↓ -5.3%	2,503 ↑ +39.1%	2,635 ↑ +5.3%	2,354 ↓ -10.7%	3,557 ↑ +51.1%	3,641 ↑ +2.4%	3,425 ↓ -5.9%	3,406 ↓ -0.6%	6,099 ↑ +79.1%	7,494 ↑ +22.9%
その他	12,273 -	13,082 ↑ +6.6%	14,669 ↑ +12.1%	16,200 ↑ +10.4%	17,430 ↑ +7.6%	14,602 ↓ -16.2%	14,978 ↑ +2.6%	16,652 ↑ +11.2%	17,470 ↑ +4.9%	19,977 ↑ +14.4%	21,571 ↑ +8.0%	22,494 ↑ +4.3%
販売費及び一般管理費	127,363 -	137,422 ↑ +7.9%	140,877 ↑ +2.5%	145,860 ↑ +3.5%	149,357 ↑ +2.4%	122,454 ↓ -18.0%	143,884 ↑ +17.5%	138,726 ↓ -3.6%	97,903 ↓ -29.4%	105,228 ↑ +7.5%	116,602 ↑ +10.8%	126,380 ↑ +8.4%
営業利益又は営業損失（△）	14,247 -	17,110 ↑ +20.1%	24,254 ↑ +41.8%	20,377 ↓ -16.0%	16,746 ↓ -17.8%	15,605 ↓ -6.8%	18,523 ↑ +18.7%	19,307 ↑ +4.2%	12,845 ↓ -33.5%	18,622 ↑ +45.0%	11,065 ↓ -40.6%	8,736 ↓ -21.0%
営業外収益
受取利息	410 -	380 ↓ -7.3%	419 ↑ +10.3%	553 ↑ +32.0%	545 ↓ -1.4%	434 ↓ -20.4%	360 ↓ -17.1%	335 ↓ -6.9%	550 ↑ +64.2%	651 ↑ +18.4%	920 ↑ +41.3%	811 ↓ -11.8%
受取配当金	643 -	1,756 ↑ +173.1%	689 ↓ -60.8%	685 ↓ -0.6%	729 ↑ +6.4%	720 ↓ -1.2%	672 ↓ -6.7%	644 ↓ -4.2%	657 ↑ +2.0%	605 ↓ -7.9%	737 ↑ +21.8%	800 ↑ +8.5%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	- -	- -	321 -	514 ↑ +60.1%	551 ↑ +7.2%	713 ↑ +29.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	261 -	467 ↑ +78.9%	460 ↓ -1.5%	813 ↑ +76.7%	973 ↑ +19.7%	1,032 ↑ +6.1%
不動産賃貸料	181 -	476 ↑ +163.0%	638 ↑ +34.0%	762 ↑ +19.4%	757 ↓ -0.7%	602 ↓ -20.5%	818 ↑ +35.9%	541 ↓ -33.9%	552 ↑ +2.0%	603 ↑ +9.2%	656 ↑ +8.8%	698 ↑ +6.4%
補助金収入	- -	- -	- -	477 -	489 ↑ +2.5%	534 ↑ +9.2%	468 ↓ -12.4%	328 ↓ -29.9%	425 ↑ +29.6%	441 ↑ +3.8%	594 ↑ +34.7%	723 ↑ +21.7%
その他	1,700 -	1,498 ↓ -11.9%	1,797 ↑ +20.0%	1,325 ↓ -26.3%	1,239 ↓ -6.5%	934 ↓ -24.6%	879 ↓ -5.9%	924 ↑ +5.1%	533 ↓ -42.3%	493 ↓ -7.5%	482 ↓ -2.2%	512 ↑ +6.2%
営業外収益	4,370 -	4,112 ↓ -5.9%	3,545 ↓ -13.8%	3,804 ↑ +7.3%	3,937 ↑ +3.5%	3,227 ↓ -18.0%	3,504 ↑ +8.6%	3,935 ↑ +12.3%	3,500 ↓ -11.1%	4,384 ↑ +25.3%	4,915 ↑ +12.1%	5,291 ↑ +7.7%
営業外費用
支払利息	240 -	170 ↓ -29.2%	115 ↓ -32.4%	51 ↓ -55.7%	33 ↓ -35.3%	11 ↓ -66.7%	32 ↑ +190.9%	37 ↑ +15.6%	96 ↑ +159.5%	93 ↓ -3.1%	92 ↓ -1.1%	118 ↑ +28.3%
寄付金	- -	33 -	165 ↑ +400.0%	46 ↓ -72.1%	71 ↑ +54.3%	113 ↑ +59.2%	274 ↑ +142.5%	83 ↓ -69.7%	143 ↑ +72.3%	710 ↑ +396.5%	269 ↓ -62.1%	509 ↑ +89.2%
為替差損	- -	653 -	207 ↓ -68.3%	644 ↑ +211.1%	- -	315 -	258 ↓ -18.1%	- -	1,002 -	- -	749 -	823 ↑ +9.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	170 -	268 ↑ +57.6%	181 ↓ -32.5%	54 ↓ -70.2%
固定資産廃棄損	- -	- -	11 -	349 ↑ +3072.7%	149 ↓ -57.3%	235 ↑ +57.7%	131 ↓ -44.3%	490 ↑ +274.0%	294 ↓ -40.0%	22 ↓ -92.5%	158 ↑ +618.2%	134 ↓ -15.2%
固定資産除却損	234 -	259 ↑ +10.7%	183 ↓ -29.3%	245 ↑ +33.9%	336 ↑ +37.1%	238 ↓ -29.2%	673 ↑ +182.8%	151 ↓ -77.6%	218 ↑ +44.4%	117 ↓ -46.3%	409 ↑ +249.6%	275 ↓ -32.8%
休止固定資産減価償却費	114 -	174 ↑ +52.6%	179 ↑ +2.9%	189 ↑ +5.6%	265 ↑ +40.2%	211 ↓ -20.4%	207 ↓ -1.9%	144 ↓ -30.4%	116 ↓ -19.4%	98 ↓ -15.5%	73 ↓ -25.5%	64 ↓ -12.3%
その他	419 -	702 ↑ +67.5%	570 ↓ -18.8%	662 ↑ +16.1%	609 ↓ -8.0%	571 ↓ -6.2%	808 ↑ +41.5%	626 ↓ -22.5%	534 ↓ -14.7%	410 ↓ -23.2%	699 ↑ +70.5%	403 ↓ -42.3%
営業外費用	1,008 -	1,993 ↑ +97.7%	1,433 ↓ -28.1%	2,188 ↑ +52.7%	1,466 ↓ -33.0%	1,831 ↑ +24.9%	2,386 ↑ +30.3%	1,534 ↓ -35.7%	2,699 ↑ +75.9%	1,720 ↓ -36.3%	2,632 ↑ +53.0%	2,382 ↓ -9.5%
経常利益又は経常損失（△）	17,610 -	19,229 ↑ +9.2%	26,367 ↑ +37.1%	21,993 ↓ -16.6%	19,217 ↓ -12.6%	17,002 ↓ -11.5%	19,641 ↑ +15.5%	21,708 ↑ +10.5%	13,646 ↓ -37.1%	21,285 ↑ +56.0%	13,348 ↓ -37.3%	11,645 ↓ -12.8%
特別利益
固定資産売却益	11,948 -	- -	- -	26 -	358 ↑ +1276.9%	1,621 ↑ +352.8%	1,307 ↓ -19.4%	746 ↓ -42.9%	- -	- -	222 -	67 ↓ -69.8%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -	148 -
投資有価証券売却益	- -	- -	222 -	492 ↑ +121.6%	425 ↓ -13.6%	5,647 ↑ +1228.7%	- -	172 -	3,519 ↑ +1945.9%	49 ↓ -98.6%	4,086 ↑ +8238.8%	1,842 ↓ -54.9%
段階取得に係る差益	- -	- -	- -	471 -	- -	- -	- -	- -	- -	- -	1,563 -	- -
特別利益	13,523 -	1,816 ↓ -86.6%	536 ↓ -70.5%	1,510 ↑ +181.7%	784 ↓ -48.1%	7,268 ↑ +827.0%	1,307 ↓ -82.0%	918 ↓ -29.8%	3,519 ↑ +283.3%	450 ↓ -87.2%	5,872 ↑ +1204.9%	2,058 ↓ -65.0%
特別損失
減損損失	15 -	83 ↑ +453.3%	112 ↑ +34.9%	833 ↑ +643.8%	307 ↓ -63.1%	3,249 ↑ +958.3%	555 ↓ -82.9%	119 ↓ -78.6%	419 ↑ +252.1%	1,018 ↑ +143.0%	72 ↓ -92.9%	3,399 ↑ +4620.8%
投資有価証券評価損	- -	- -	- -	- -	- -	650 -	- -	1,363 -	2,163 ↑ +58.7%	742 ↓ -65.7%	532 ↓ -28.3%	330 ↓ -38.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	1 -
事業構造改善費用	- -	- -	- -	- -	516 -	75 ↓ -85.5%	364 ↑ +385.3%	- -	- -	- -	- -	533 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,403 -	- -
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,340 -
特別損失	20 -	83 ↑ +315.0%	411 ↑ +395.2%	1,031 ↑ +150.9%	1,202 ↑ +16.6%	4,087 ↑ +240.0%	1,265 ↓ -69.0%	1,820 ↑ +43.9%	3,229 ↑ +77.4%	1,792 ↓ -44.5%	7,008 ↑ +291.1%	5,604 ↓ -20.0%
税引前当期純利益又は税引前当期純損失（△）	31,113 -	20,962 ↓ -32.6%	26,492 ↑ +26.4%	22,473 ↓ -15.2%	18,798 ↓ -16.4%	20,183 ↑ +7.4%	19,683 ↓ -2.5%	20,806 ↑ +5.7%	13,936 ↓ -33.0%	19,943 ↑ +43.1%	12,212 ↓ -38.8%	8,099 ↓ -33.7%
法人税、住民税及び事業税	7,312 -	6,272 ↓ -14.2%	6,847 ↑ +9.2%	6,873 ↑ +0.4%	5,911 ↓ -14.0%	6,909 ↑ +16.9%	5,874 ↓ -15.0%	7,082 ↑ +20.6%	5,955 ↓ -15.9%	5,340 ↓ -10.3%	3,256 ↓ -39.0%	3,083 ↓ -5.3%
法人税等調整額	1,825 -	325 ↓ -82.2%	836 ↑ +157.2%	126 ↓ -84.9%	470 ↑ +273.0%	862 ↑ +83.4%	1,166 ↑ +35.3%	157 ↓ -86.5%	-176 ↓ -212.1%	383 ↑ +317.6%	798 ↑ +108.4%	-69 ↓ -108.6%
法人税等	9,137 -	6,598 ↓ -27.8%	7,683 ↑ +16.4%	6,999 ↓ -8.9%	6,381 ↓ -8.8%	7,771 ↑ +21.8%	7,040 ↓ -9.4%	7,239 ↑ +2.8%	5,779 ↓ -20.2%	5,724 ↓ -1.0%	4,054 ↓ -29.2%	3,013 ↓ -25.7%
当期純利益又は当期純損失（△）	21,975 -	14,364 ↓ -34.6%	18,808 ↑ +30.9%	15,473 ↓ -17.7%	12,417 ↓ -19.8%	12,411 ↓ -0.0%	12,643 ↑ +1.9%	13,567 ↑ +7.3%	8,156 ↓ -39.9%	14,219 ↑ +74.3%	8,157 ↓ -42.6%	5,085 ↓ -37.7%
（内訳）
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（△）	21,068 -	13,903 ↓ -34.0%	18,147 ↑ +30.5%	15,216 ↓ -16.2%	11,844 ↓ -22.2%	12,047 ↑ +1.7%	11,836 ↓ -1.8%	13,519 ↑ +14.2%	8,099 ↓ -40.1%	14,133 ↑ +74.5%	8,113 ↓ -42.6%	5,036 ↓ -37.9%
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（△）	907 -	461 ↓ -49.2%	660 ↑ +43.2%	257 ↓ -61.1%	572 ↑ +122.6%	364 ↓ -36.4%	806 ↑ +121.4%	48 ↓ -94.0%	56 ↑ +16.7%	86 ↑ +53.6%	44 ↓ -48.8%	48 ↑ +9.1%
その他の包括利益
その他有価証券評価差額金	4,397 -	-3,925 ↓ -189.3%	3,368 ↑ +185.8%	2,269 ↓ -32.6%	-1,035 ↓ -145.6%	-3,716 ↓ -259.0%	-599 ↑ +83.9%	3,041 ↑ +607.7%	-332 ↓ -110.9%	3,659 ↑ +1202.1%	598 ↓ -83.7%	2,974 ↑ +397.3%
繰延ヘッジ損益	- -	- -	- -	- -	73 -	0 ↓ -100.0%	-253 -	433 ↑ +271.1%	-313 ↓ -172.3%	224 ↑ +171.6%	227 ↑ +1.3%	279 ↑ +22.9%
為替換算調整勘定	2,604 -	-1,736 ↓ -166.7%	-1,860 ↓ -7.1%	1,366 ↑ +173.4%	-1,435 ↓ -205.1%	231 ↑ +116.1%	-947 ↓ -510.0%	5,116 ↑ +640.2%	6,659 ↑ +30.2%	4,421 ↓ -33.6%	7,326 ↑ +65.7%	2,257 ↓ -69.2%
退職給付に係る調整額	780 -	-930 ↓ -219.2%	774 ↑ +183.2%	292 ↓ -62.3%	-314 ↓ -207.5%	281 ↑ +189.5%	629 ↑ +123.8%	344 ↓ -45.3%	-426 ↓ -223.8%	515 ↑ +220.9%	639 ↑ +24.1%	888 ↑ +39.0%
持分法適用会社に対する持分相当額	212 -	-308 ↓ -245.3%	-114 ↑ +63.0%	55 ↑ +148.2%	-184 ↓ -434.5%	-153 ↑ +16.8%	-150 ↑ +2.0%	332 ↑ +321.3%	370 ↑ +11.4%	417 ↑ +12.7%	392 ↓ -6.0%	207 ↓ -47.2%
その他の包括利益	7,993 -	-6,901 ↓ -186.3%	2,168 ↑ +131.4%	3,983 ↑ +83.7%	-2,896 ↓ -172.7%	-3,354 ↓ -15.8%	-1,320 ↑ +60.6%	9,267 ↑ +802.0%	5,956 ↓ -35.7%	9,238 ↑ +55.1%	9,184 ↓ -0.6%	6,607 ↓ -28.1%
包括利益	29,969 -	7,462 ↓ -75.1%	20,977 ↑ +181.1%	19,457 ↓ -7.2%	9,520 ↓ -51.1%	9,057 ↓ -4.9%	11,322 ↑ +25.0%	22,835 ↑ +101.7%	14,113 ↓ -38.2%	23,458 ↑ +66.2%	17,342 ↓ -26.1%	11,693 ↓ -32.6%
（内訳）
親会社株主に係る包括利益	28,488 -	7,411 ↓ -74.0%	20,538 ↑ +177.1%	18,802 ↓ -8.5%	9,039 ↓ -51.9%	8,263 ↓ -8.6%	10,898 ↑ +31.9%	22,766 ↑ +108.9%	14,024 ↓ -38.4%	23,342 ↑ +66.4%	17,320 ↓ -25.8%	11,633 ↓ -32.8%
非支配株主に係る包括利益	1,480 -	50 ↓ -96.6%	438 ↑ +776.0%	654 ↑ +49.3%	481 ↓ -26.5%	793 ↑ +64.9%	424 ↓ -46.5%	69 ↓ -83.7%	88 ↑ +27.5%	116 ↑ +31.8%	22 ↓ -81.0%	59 ↑ +168.2%

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

売上高

319,393

338,437

↑ +6.0%

353,217

↑ +4.4%

353,432

↑ +0.1%

350,270

↓ -0.9%

288,187

↓ -17.7%

344,048

↑ +19.4%

338,571

↓ -1.6%

303,921

↓ -10.2%

332,590

↑ +9.4%

331,129

↓ -0.4%

361,390

↑ +9.1%

売上原価

177,782

183,904

↑ +3.4%

188,086

↑ +2.3%

187,194

↓ -0.5%

184,167

↓ -1.6%

150,127

↓ -18.5%

181,640

↑ +21.0%

180,537

↓ -0.6%

193,172

↑ +7.0%

208,740

↑ +8.1%

203,461

↓ -2.5%

226,273

↑ +11.2%

売上総利益又は売上総損失（△）

141,610

154,533

↑ +9.1%

165,131

↑ +6.9%

166,238

↑ +0.7%

166,103

↓ -0.1%

138,060

↓ -16.9%

162,407

↑ +17.6%

158,033

↓ -2.7%

110,749

↓ -29.9%

123,850

↑ +11.8%

127,668

↑ +3.1%

135,117

↑ +5.8%

販売費及び一般管理費

運送費及び保管費

27,912

29,983

↑ +7.4%

30,398

↑ +1.4%

29,965

↓ -1.4%

30,617

↑ +2.2%

24,855

↓ -18.8%

31,493

↑ +26.7%

31,889

↑ +1.3%

27,122

↓ -14.9%

26,144

↓ -3.6%

27,248

↑ +4.2%

29,602

↑ +8.6%

販売促進費

46,655

50,404

↑ +8.0%

52,460

↑ +4.1%

53,597

↑ +2.2%

53,243

↓ -0.7%

42,776

↓ -19.7%

49,111

↑ +14.8%

43,746

↓ -10.9%

8,956

↓ -79.5%

10,877

↑ +21.4%

11,611

↑ +6.7%

14,397

↑ +24.0%

広告宣伝費

10,945

12,168

↑ +11.2%

11,710

↓ -3.8%

13,621

↑ +16.3%

14,408

↑ +5.8%

11,717

↓ -18.7%

12,131

↑ +3.5%

10,021

↓ -17.4%

10,257

↑ +2.4%

12,737

↑ +24.2%

15,805

↑ +24.1%

16,079

↑ +1.7%

貸倒引当金繰入額

-26

-21

↑ +19.2%

↑ +100.0%

-5

↑ +540.0%

↓ -100.0%

-2

↓ -108.0%

↑ +1950.0%

-1

↓ -102.7%

-6

↓ -500.0%

↑ +1050.0%

給料及び手当

15,259

15,930

↑ +4.4%

16,194

↑ +1.7%

16,549

↑ +2.2%

17,200

↑ +3.9%

14,182

↓ -17.5%

17,459

↑ +23.1%

17,619

↑ +0.9%

18,590

↑ +5.5%

20,294

↑ +9.2%

21,971

↑ +8.3%

23,568

↑ +7.3%

賞与

4,508

4,870

↑ +8.0%

5,460

↑ +12.1%

5,509

↑ +0.9%

5,615

↑ +1.9%

4,069

↓ -27.5%

5,349

↑ +31.5%

5,415

↑ +1.2%

5,806

↑ +7.2%

5,323

↓ -8.3%

5,764

↑ +8.3%

5,881

↑ +2.0%

役員賞与引当金繰入額

↓ -6.8%

↓ -7.3%

0.0%

↓ -5.3%

↑ +127.8%

↓ -18.3%

↑ +9.0%

↑ +9.6%

↑ +7.5%

0.0%

退職給付費用

988

898

↓ -9.1%

1,057

↑ +17.7%

817

↓ -22.7%

492

↓ -39.8%

723

↑ +47.0%

724

↑ +0.1%

406

↓ -43.9%

272

↓ -33.0%

448

↑ +64.7%

189

↓ -57.8%

-4

↓ -102.1%

福利厚生費

4,934

5,066

↑ +2.7%

5,201

↑ +2.7%

5,100

↓ -1.9%

5,158

↑ +1.1%

4,127

↓ -20.0%

5,209

↑ +26.2%

5,138

↓ -1.4%

5,889

↑ +14.6%

5,894

↑ +0.1%

6,260

↑ +6.2%

6,722

↑ +7.4%

減価償却費

2,358

1,901

↓ -19.4%

1,800

↓ -5.3%

2,503

↑ +39.1%

2,635

↑ +5.3%

2,354

↓ -10.7%

3,557

↑ +51.1%

3,641

↑ +2.4%

3,425

↓ -5.9%

3,406

↓ -0.6%

6,099

↑ +79.1%

7,494

↑ +22.9%

その他

12,273

13,082

↑ +6.6%

14,669

↑ +12.1%

16,200

↑ +10.4%

17,430

↑ +7.6%

14,602

↓ -16.2%

14,978

↑ +2.6%

16,652

↑ +11.2%

17,470

↑ +4.9%

19,977

↑ +14.4%

21,571

↑ +8.0%

22,494

↑ +4.3%

販売費及び一般管理費

127,363

137,422

↑ +7.9%

140,877

↑ +2.5%

145,860

↑ +3.5%

149,357

↑ +2.4%

122,454

↓ -18.0%

143,884

↑ +17.5%

138,726

↓ -3.6%

97,903

↓ -29.4%

105,228

↑ +7.5%

116,602

↑ +10.8%

126,380

↑ +8.4%

営業利益又は営業損失（△）

14,247

17,110

↑ +20.1%

24,254

↑ +41.8%

20,377

↓ -16.0%

16,746

↓ -17.8%

15,605

↓ -6.8%

18,523

↑ +18.7%

19,307

↑ +4.2%

12,845

↓ -33.5%

18,622

↑ +45.0%

11,065

↓ -40.6%

8,736

↓ -21.0%

営業外収益

受取利息

410

380

↓ -7.3%

419

↑ +10.3%

553

↑ +32.0%

545

↓ -1.4%

434

↓ -20.4%

360

↓ -17.1%

335

↓ -6.9%

550

↑ +64.2%

651

↑ +18.4%

920

↑ +41.3%

811

↓ -11.8%

受取配当金

643

1,756

↑ +173.1%

689

↓ -60.8%

685

↓ -0.6%

729

↑ +6.4%

720

↓ -1.2%

672

↓ -6.7%

644

↓ -4.2%

657

↑ +2.0%

605

↓ -7.9%

737

↑ +21.8%

800

↑ +8.5%

受取ロイヤリティー

321

514

↑ +60.1%

551

↑ +7.2%

713

↑ +29.4%

持分法による投資利益

261

467

↑ +78.9%

460

↓ -1.5%

813

↑ +76.7%

973

↑ +19.7%

1,032

↑ +6.1%

不動産賃貸料

181

476

↑ +163.0%

638

↑ +34.0%

762

↑ +19.4%

757

↓ -0.7%

602

↓ -20.5%

818

↑ +35.9%

541

↓ -33.9%

552

↑ +2.0%

603

↑ +9.2%

656

↑ +8.8%

698

↑ +6.4%

補助金収入

477

489

↑ +2.5%

534

↑ +9.2%

468

↓ -12.4%

328

↓ -29.9%

425

↑ +29.6%

441

↑ +3.8%

594

↑ +34.7%

723

↑ +21.7%

その他

1,700

1,498

↓ -11.9%

1,797

↑ +20.0%

1,325

↓ -26.3%

1,239

↓ -6.5%

934

↓ -24.6%

879

↓ -5.9%

924

↑ +5.1%

533

↓ -42.3%

493

↓ -7.5%

482

↓ -2.2%

512

↑ +6.2%

営業外収益

4,370

4,112

↓ -5.9%

3,545

↓ -13.8%

3,804

↑ +7.3%

3,937

↑ +3.5%

3,227

↓ -18.0%

3,504

↑ +8.6%

3,935

↑ +12.3%

3,500

↓ -11.1%

4,384

↑ +25.3%

4,915

↑ +12.1%

5,291

↑ +7.7%

営業外費用

支払利息

240

170

↓ -29.2%

115

↓ -32.4%

↓ -55.7%

↓ -35.3%

↓ -66.7%

↑ +190.9%

↑ +15.6%

↑ +159.5%

↓ -3.1%

↓ -1.1%

118

↑ +28.3%

寄付金

165

↑ +400.0%

↓ -72.1%

↑ +54.3%

113

↑ +59.2%

274

↑ +142.5%

↓ -69.7%

143

↑ +72.3%

710

↑ +396.5%

269

↓ -62.1%

509

↑ +89.2%

為替差損

653

207

↓ -68.3%

644

↑ +211.1%

315

258

↓ -18.1%

1,002

749

823

↑ +9.9%

投資事業組合運用損

170

268

↑ +57.6%

181

↓ -32.5%

↓ -70.2%

固定資産廃棄損

349

↑ +3072.7%

149

↓ -57.3%

235

↑ +57.7%

131

↓ -44.3%

490

↑ +274.0%

294

↓ -40.0%

↓ -92.5%

158

↑ +618.2%

134

↓ -15.2%

固定資産除却損

234

259

↑ +10.7%

183

↓ -29.3%

245

↑ +33.9%

336

↑ +37.1%

238

↓ -29.2%

673

↑ +182.8%

151

↓ -77.6%

218

↑ +44.4%

117

↓ -46.3%

409

↑ +249.6%

275

↓ -32.8%

休止固定資産減価償却費

114

174

↑ +52.6%

179

↑ +2.9%

189

↑ +5.6%

265

↑ +40.2%

211

↓ -20.4%

207

↓ -1.9%

144

↓ -30.4%

116

↓ -19.4%

↓ -15.5%

↓ -25.5%

↓ -12.3%

その他

419

702

↑ +67.5%

570

↓ -18.8%

662

↑ +16.1%

609

↓ -8.0%

571

↓ -6.2%

808

↑ +41.5%

626

↓ -22.5%

534

↓ -14.7%

410

↓ -23.2%

699

↑ +70.5%

403

↓ -42.3%

営業外費用

1,008

1,993

↑ +97.7%

1,433

↓ -28.1%

2,188

↑ +52.7%

1,466

↓ -33.0%

1,831

↑ +24.9%

2,386

↑ +30.3%

1,534

↓ -35.7%

2,699

↑ +75.9%

1,720

↓ -36.3%

2,632

↑ +53.0%

2,382

↓ -9.5%

経常利益又は経常損失（△）

17,610

19,229

↑ +9.2%

26,367

↑ +37.1%

21,993

↓ -16.6%

19,217

↓ -12.6%

17,002

↓ -11.5%

19,641

↑ +15.5%

21,708

↑ +10.5%

13,646

↓ -37.1%

21,285

↑ +56.0%

13,348

↓ -37.3%

11,645

↓ -12.8%

特別利益

固定資産売却益

11,948

358

↑ +1276.9%

1,621

↑ +352.8%

1,307

↓ -19.4%

746

↓ -42.9%

222

↓ -69.8%

持分変動利益

400

148

投資有価証券売却益

222

492

↑ +121.6%

425

↓ -13.6%

5,647

↑ +1228.7%

172

3,519

↑ +1945.9%

↓ -98.6%

4,086

↑ +8238.8%

1,842

↓ -54.9%

段階取得に係る差益

471

1,563

特別利益

13,523

1,816

↓ -86.6%

536

↓ -70.5%

1,510

↑ +181.7%

784

↓ -48.1%

7,268

↑ +827.0%

1,307

↓ -82.0%

918

↓ -29.8%

3,519

↑ +283.3%

450

↓ -87.2%

5,872

↑ +1204.9%

2,058

↓ -65.0%

特別損失

減損損失

↑ +453.3%

112

↑ +34.9%

833

↑ +643.8%

307

↓ -63.1%

3,249

↑ +958.3%

555

↓ -82.9%

119

↓ -78.6%

419

↑ +252.1%

1,018

↑ +143.0%

↓ -92.9%

3,399

↑ +4620.8%

投資有価証券評価損

650

1,363

2,163

↑ +58.7%

742

↓ -65.7%

532

↓ -28.3%

330

↓ -38.0%

投資有価証券売却損

事業構造改善費用

516

↓ -85.5%

364

↑ +385.3%

533

システム障害対応費用

6,403

製品回収関連費用

1,340

特別損失

↑ +315.0%

411

↑ +395.2%

1,031

↑ +150.9%

1,202

↑ +16.6%

4,087

↑ +240.0%

1,265

↓ -69.0%

1,820

↑ +43.9%

3,229

↑ +77.4%

1,792

↓ -44.5%

7,008

↑ +291.1%

5,604

↓ -20.0%

税引前当期純利益又は税引前当期純損失（△）

31,113

20,962

↓ -32.6%

26,492

↑ +26.4%

22,473

↓ -15.2%

18,798

↓ -16.4%

20,183

↑ +7.4%

19,683

↓ -2.5%

20,806

↑ +5.7%

13,936

↓ -33.0%

19,943

↑ +43.1%

12,212

↓ -38.8%

8,099

↓ -33.7%

法人税、住民税及び事業税

7,312

6,272

↓ -14.2%

6,847

↑ +9.2%

6,873

↑ +0.4%

5,911

↓ -14.0%

6,909

↑ +16.9%

5,874

↓ -15.0%

7,082

↑ +20.6%

5,955

↓ -15.9%

5,340

↓ -10.3%

3,256

↓ -39.0%

3,083

↓ -5.3%

法人税等調整額

1,825

325

↓ -82.2%

836

↑ +157.2%

126

↓ -84.9%

470

↑ +273.0%

862

↑ +83.4%

1,166

↑ +35.3%

157

↓ -86.5%

-176

↓ -212.1%

383

↑ +317.6%

798

↑ +108.4%

-69

↓ -108.6%

法人税等

9,137

6,598

↓ -27.8%

7,683

↑ +16.4%

6,999

↓ -8.9%

6,381

↓ -8.8%

7,771

↑ +21.8%

7,040

↓ -9.4%

7,239

↑ +2.8%

5,779

↓ -20.2%

5,724

↓ -1.0%

4,054

↓ -29.2%

3,013

↓ -25.7%

当期純利益又は当期純損失（△）

21,975

14,364

↓ -34.6%

18,808

↑ +30.9%

15,473

↓ -17.7%

12,417

↓ -19.8%

12,411

↓ -0.0%

12,643

↑ +1.9%

13,567

↑ +7.3%

8,156

↓ -39.9%

14,219

↑ +74.3%

8,157

↓ -42.6%

5,085

↓ -37.7%

（内訳）

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（△）

21,068

13,903

↓ -34.0%

18,147

↑ +30.5%

15,216

↓ -16.2%

11,844

↓ -22.2%

12,047

↑ +1.7%

11,836

↓ -1.8%

13,519

↑ +14.2%

8,099

↓ -40.1%

14,133

↑ +74.5%

8,113

↓ -42.6%

5,036

↓ -37.9%

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（△）

907

461

↓ -49.2%

660

↑ +43.2%

257

↓ -61.1%

572

↑ +122.6%

364

↓ -36.4%

806

↑ +121.4%

↓ -94.0%

↑ +16.7%

↑ +53.6%

↓ -48.8%

↑ +9.1%

その他の包括利益

その他有価証券評価差額金

4,397

-3,925

↓ -189.3%

3,368

↑ +185.8%

2,269

↓ -32.6%

-1,035

↓ -145.6%

-3,716

↓ -259.0%

-599

↑ +83.9%

3,041

↑ +607.7%

-332

↓ -110.9%

3,659

↑ +1202.1%

598

↓ -83.7%

2,974

↑ +397.3%

繰延ヘッジ損益

↓ -100.0%

-253

433

↑ +271.1%

-313

↓ -172.3%

224

↑ +171.6%

227

↑ +1.3%

279

↑ +22.9%

為替換算調整勘定

2,604

-1,736

↓ -166.7%

-1,860

↓ -7.1%

1,366

↑ +173.4%

-1,435

↓ -205.1%

231

↑ +116.1%

-947

↓ -510.0%

5,116

↑ +640.2%

6,659

↑ +30.2%

4,421

↓ -33.6%

7,326

↑ +65.7%

2,257

↓ -69.2%

退職給付に係る調整額

780

-930

↓ -219.2%

774

↑ +183.2%

292

↓ -62.3%

-314

↓ -207.5%

281

↑ +189.5%

629

↑ +123.8%

344

↓ -45.3%

-426

↓ -223.8%

515

↑ +220.9%

639

↑ +24.1%

888

↑ +39.0%

持分法適用会社に対する持分相当額

212

-308

↓ -245.3%

-114

↑ +63.0%

↑ +148.2%

-184

↓ -434.5%

-153

↑ +16.8%

-150

↑ +2.0%

332

↑ +321.3%

370

↑ +11.4%

417

↑ +12.7%

392

↓ -6.0%

207

↓ -47.2%

その他の包括利益

7,993

-6,901

↓ -186.3%

2,168

↑ +131.4%

3,983

↑ +83.7%

-2,896

↓ -172.7%

-3,354

↓ -15.8%

-1,320

↑ +60.6%

9,267

↑ +802.0%

5,956

↓ -35.7%

9,238

↑ +55.1%

9,184

↓ -0.6%

6,607

↓ -28.1%

包括利益

29,969

7,462

↓ -75.1%

20,977

↑ +181.1%

19,457

↓ -7.2%

9,520

↓ -51.1%

9,057

↓ -4.9%

11,322

↑ +25.0%

22,835

↑ +101.7%

14,113

↓ -38.2%

23,458

↑ +66.2%

17,342

↓ -26.1%

11,693

↓ -32.6%

（内訳）

親会社株主に係る包括利益

28,488

7,411

↓ -74.0%

20,538

↑ +177.1%

18,802

↓ -8.5%

9,039

↓ -51.9%

8,263

↓ -8.6%

10,898

↑ +31.9%

22,766

↑ +108.9%

14,024

↓ -38.4%

23,342

↑ +66.4%

17,320

↓ -25.8%

11,633

↓ -32.8%

非支配株主に係る包括利益

1,480

↓ -96.6%

438

↑ +776.0%

654

↑ +49.3%

481

↓ -26.5%

793

↑ +64.9%

424

↓ -46.5%

↓ -83.7%

↑ +27.5%

116

↑ +31.8%

↓ -81.0%

↑ +168.2%

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	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	- -	37,110 -	50,941 ↑ +37.3%	96,018 ↑ +88.5%	104,336 ↑ +8.7%	103,601 ↓ -0.7%	99,640 ↓ -3.8%	97,904 ↓ -1.7%	102,026 ↑ +4.2%	91,705 ↓ -10.1%	97,199 ↑ +6.0%	60,243 ↓ -38.0%	68,631 ↑ +13.9%
受取手形及び売掛金	- -	33,078 -	35,113 ↑ +6.2%	36,832 ↑ +4.9%	41,360 ↑ +12.3%	40,128 ↓ -3.0%	43,788 ↑ +9.1%	43,520 ↓ -0.6%	42,898 ↓ -1.4%	45,372 ↑ +5.8%	48,433 ↑ +6.7%	49,973 ↑ +3.2%	50,484 ↑ +1.0%
商品及び製品	- -	11,060 -	12,451 ↑ +12.6%	13,460 ↑ +8.1%	14,009 ↑ +4.1%	16,237 ↑ +15.9%	14,061 ↓ -13.4%	13,593 ↓ -3.3%	15,000 ↑ +10.4%	17,861 ↑ +19.1%	16,724 ↓ -6.4%	20,516 ↑ +22.7%	21,243 ↑ +3.5%
仕掛品	- -	859 -	865 ↑ +0.7%	894 ↑ +3.4%	791 ↓ -11.5%	768 ↓ -2.9%	795 ↑ +3.5%	1,004 ↑ +26.3%	838 ↓ -16.5%	891 ↑ +6.3%	1,009 ↑ +13.2%	1,173 ↑ +16.3%	1,368 ↑ +16.6%
原材料及び貯蔵品	- -	13,144 -	13,578 ↑ +3.3%	13,457 ↓ -0.9%	12,704 ↓ -5.6%	14,106 ↑ +11.0%	15,016 ↑ +6.5%	14,265 ↓ -5.0%	12,316 ↓ -13.7%	14,093 ↑ +14.4%	16,109 ↑ +14.3%	19,720 ↑ +22.4%	28,305 ↑ +43.5%
前払費用	- -	247 -	156 ↓ -36.8%	316 ↑ +102.6%	406 ↑ +28.5%	385 ↓ -5.2%	800 ↑ +107.8%	705 ↓ -11.9%	1,036 ↑ +47.0%	987 ↓ -4.7%	1,272 ↑ +28.9%	1,310 ↑ +3.0%	2,362 ↑ +80.3%
その他	- -	4,606 -	3,556 ↓ -22.8%	3,409 ↓ -4.1%	2,741 ↓ -19.6%	3,268 ↑ +19.2%	4,186 ↑ +28.1%	6,169 ↑ +47.4%	4,372 ↓ -29.1%	7,143 ↑ +63.4%	7,814 ↑ +9.4%	12,588 ↑ +61.1%	8,150 ↓ -35.3%
貸倒引当金	- -	-78 -	-54 ↑ +30.8%	-47 ↑ +13.0%	-31 ↑ +34.0%	-50 ↓ -61.3%	-50 0.0%	-81 ↓ -62.0%	-83 ↓ -2.5%	-113 ↓ -36.1%	-98 ↑ +13.3%	-100 ↓ -2.0%	-157 ↓ -57.0%
流動資産	- -	132,322 -	131,335 ↓ -0.7%	170,199 ↑ +29.6%	178,645 ↑ +5.0%	180,171 ↑ +0.9%	184,352 ↑ +2.3%	177,813 ↓ -3.5%	178,626 ↑ +0.5%	178,168 ↓ -0.3%	188,464 ↑ +5.8%	165,424 ↓ -12.2%	180,388 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	69,042 -	61,765 ↓ -10.5%	70,893 ↑ +14.8%	70,454 ↓ -0.6%	73,062 ↑ +3.7%	80,573 ↑ +10.3%	80,403 ↓ -0.2%	82,062 ↑ +2.1%	85,851 ↑ +4.6%	87,480 ↑ +1.9%	91,031 ↑ +4.1%	92,106 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-46,667 -	-39,276 ↑ +15.8%	-39,293 ↓ -0.0%	-38,836 ↑ +1.2%	-40,402 ↓ -4.0%	-39,916 ↑ +1.2%	-39,974 ↓ -0.1%	-42,423 ↓ -6.1%	-44,626 ↓ -5.2%	-47,276 ↓ -5.9%	-48,101 ↓ -1.7%	-51,961 ↓ -8.0%
建物及び構築物（純額）	- -	22,374 -	22,489 ↑ +0.5%	31,599 ↑ +40.5%	31,618 ↑ +0.1%	32,659 ↑ +3.3%	40,656 ↑ +24.5%	40,428 ↓ -0.6%	39,638 ↓ -2.0%	41,225 ↑ +4.0%	40,203 ↓ -2.5%	42,929 ↑ +6.8%	40,144 ↓ -6.5%
機械装置及び運搬具	- -	128,512 -	102,204 ↓ -20.5%	110,694 ↑ +8.3%	116,523 ↑ +5.3%	118,992 ↑ +2.1%	123,428 ↑ +3.7%	125,472 ↑ +1.7%	128,736 ↑ +2.6%	132,874 ↑ +3.2%	140,499 ↑ +5.7%	149,065 ↑ +6.1%	151,184 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-100,240 -	-73,825 ↑ +26.4%	-76,977 ↓ -4.3%	-83,093 ↓ -7.9%	-83,972 ↓ -1.1%	-87,475 ↓ -4.2%	-92,859 ↓ -6.2%	-98,361 ↓ -5.9%	-98,336 ↑ +0.0%	-104,914 ↓ -6.7%	-108,593 ↓ -3.5%	-115,100 ↓ -6.0%
機械装置及び運搬具（純額）	- -	28,271 -	28,379 ↑ +0.4%	33,717 ↑ +18.8%	33,430 ↓ -0.9%	35,019 ↑ +4.8%	35,953 ↑ +2.7%	32,613 ↓ -9.3%	30,374 ↓ -6.9%	34,538 ↑ +13.7%	35,585 ↑ +3.0%	40,471 ↑ +13.7%	36,083 ↓ -10.8%
工具、器具及び備品	- -	23,732 -	23,660 ↓ -0.3%	24,279 ↑ +2.6%	24,938 ↑ +2.7%	24,340 ↓ -2.4%	24,799 ↑ +1.9%	24,789 ↓ -0.0%	25,929 ↑ +4.6%	26,853 ↑ +3.6%	28,295 ↑ +5.4%	29,532 ↑ +4.4%	29,507 ↓ -0.1%
減価償却累計額及び減損損失累計額	- -	-19,822 -	-20,103 ↓ -1.4%	-20,684 ↓ -2.9%	-21,544 ↓ -4.2%	-21,174 ↑ +1.7%	-21,149 ↑ +0.1%	-21,375 ↓ -1.1%	-21,797 ↓ -2.0%	-22,151 ↓ -1.6%	-23,119 ↓ -4.4%	-23,055 ↑ +0.3%	-23,182 ↓ -0.6%
工具、器具及び備品（純額）	- -	3,909 -	3,557 ↓ -9.0%	3,594 ↑ +1.0%	3,394 ↓ -5.6%	3,165 ↓ -6.7%	3,649 ↑ +15.3%	3,414 ↓ -6.4%	4,132 ↑ +21.0%	4,702 ↑ +13.8%	5,175 ↑ +10.1%	6,477 ↑ +25.2%	6,325 ↓ -2.3%
土地	- -	13,933 -	15,711 ↑ +12.8%	15,763 ↑ +0.3%	15,758 ↓ -0.0%	15,584 ↓ -1.1%	15,259 ↓ -2.1%	15,659 ↑ +2.6%	15,969 ↑ +2.0%	15,984 ↑ +0.1%	16,069 ↑ +0.5%	16,597 ↑ +3.3%	16,548 ↓ -0.3%
リース資産	- -	1,089 -	1,180 ↑ +8.4%	1,099 ↓ -6.9%	1,637 ↑ +49.0%	1,720 ↑ +5.1%	1,385 ↓ -19.5%	1,976 ↑ +42.7%	2,133 ↑ +7.9%	3,970 ↑ +86.1%	4,436 ↑ +11.7%	5,426 ↑ +22.3%	5,756 ↑ +6.1%
減価償却累計額及び減損損失累計額	- -	-643 -	-764 ↓ -18.8%	-838 ↓ -9.7%	-895 ↓ -6.8%	-1,105 ↓ -23.5%	-871 ↑ +21.2%	-1,186 ↓ -36.2%	-1,436 ↓ -21.1%	-1,809 ↓ -26.0%	-2,814 ↓ -55.6%	-2,904 ↓ -3.2%	-3,550 ↓ -22.2%
リース資産（純額）	- -	446 -	415 ↓ -7.0%	261 ↓ -37.1%	741 ↑ +183.9%	615 ↓ -17.0%	513 ↓ -16.6%	790 ↑ +54.0%	697 ↓ -11.8%	2,161 ↑ +210.0%	1,621 ↓ -25.0%	2,522 ↑ +55.6%	2,206 ↓ -12.5%
建設仮勘定	- -	3,771 -	12,025 ↑ +218.9%	4,445 ↓ -63.0%	6,871 ↑ +54.6%	12,421 ↑ +80.8%	3,774 ↓ -69.6%	4,678 ↑ +24.0%	10,268 ↑ +119.5%	11,426 ↑ +11.3%	12,803 ↑ +12.1%	2,848 ↓ -77.8%	3,972 ↑ +39.5%
有形固定資産	- -	72,707 -	82,577 ↑ +13.6%	89,382 ↑ +8.2%	91,814 ↑ +2.7%	99,465 ↑ +8.3%	99,807 ↑ +0.3%	97,584 ↓ -2.2%	101,080 ↑ +3.6%	110,038 ↑ +8.9%	111,459 ↑ +1.3%	111,846 ↑ +0.3%	105,280 ↓ -5.9%
無形固定資産
ソフトウエア	- -	1,939 -	2,365 ↑ +22.0%	4,530 ↑ +91.5%	5,000 ↑ +10.4%	4,688 ↓ -6.2%	4,776 ↑ +1.9%	5,425 ↑ +13.6%	4,340 ↓ -20.0%	4,401 ↑ +1.4%	3,758 ↓ -14.6%	26,175 ↑ +596.5%	22,943 ↓ -12.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	1,441 -	4,627 ↑ +221.1%	11,020 ↑ +138.2%	16,746 ↑ +52.0%	22,477 ↑ +34.2%	2,098 ↓ -90.7%	673 ↓ -67.9%
のれん	- -	- -	- -	150 -	4,246 ↑ +2730.7%	3,874 ↓ -8.8%	489 ↓ -87.4%	411 ↓ -16.0%	391 ↓ -4.9%	352 ↓ -10.0%	306 ↓ -13.1%	1,767 ↑ +477.5%	1,337 ↓ -24.3%
その他	- -	1,264 -	1,687 ↑ +33.5%	1,021 ↓ -39.5%	561 ↓ -45.1%	914 ↑ +62.9%	279 ↓ -69.5%	250 ↓ -10.4%	214 ↓ -14.4%	181 ↓ -15.4%	367 ↑ +102.8%	512 ↑ +39.5%	428 ↓ -16.4%
無形固定資産	- -	3,203 -	4,053 ↑ +26.5%	5,702 ↑ +40.7%	9,807 ↑ +72.0%	9,477 ↓ -3.4%	6,987 ↓ -26.3%	10,715 ↑ +53.4%	15,967 ↑ +49.0%	21,682 ↑ +35.8%	26,909 ↑ +24.1%	30,553 ↑ +13.5%	25,382 ↓ -16.9%
投資その他の資産
投資有価証券	- -	47,534 -	37,922 ↓ -20.2%	39,842 ↑ +5.1%	42,958 ↑ +7.8%	41,799 ↓ -2.7%	35,302 ↓ -15.5%	35,392 ↑ +0.3%	41,627 ↑ +17.6%	39,265 ↓ -5.7%	46,840 ↑ +19.3%	46,694 ↓ -0.3%	55,822 ↑ +19.5%
長期貸付金	- -	334 -	1,142 ↑ +241.9%	1,065 ↓ -6.7%	946 ↓ -11.2%	917 ↓ -3.1%	72 ↓ -92.1%	49 ↓ -31.9%	24 ↓ -51.0%	13 ↓ -45.8%	89 ↑ +584.6%	72 ↓ -19.1%	2,277 ↑ +3062.5%
長期前払費用	- -	143 -	141 ↓ -1.4%	226 ↑ +60.3%	146 ↓ -35.4%	113 ↓ -22.6%	133 ↑ +17.7%	673 ↑ +406.0%	600 ↓ -10.8%	125 ↓ -79.2%	730 ↑ +484.0%	412 ↓ -43.6%	322 ↓ -21.8%
退職給付に係る資産	- -	2,746 -	1,963 ↓ -28.5%	2,534 ↑ +29.1%	1,420 ↓ -44.0%	1,336 ↓ -5.9%	1,901 ↑ +42.3%	3,175 ↑ +67.0%	4,340 ↑ +36.7%	4,432 ↑ +2.1%	5,639 ↑ +27.2%	7,273 ↑ +29.0%	9,229 ↑ +26.9%
投資不動産	- -	12,639 -	12,673 ↑ +0.3%	12,667 ↓ -0.0%	12,667 0.0%	12,667 0.0%	12,605 ↓ -0.5%	12,555 ↓ -0.4%	12,606 ↑ +0.4%	12,648 ↑ +0.3%	12,701 ↑ +0.4%	12,748 ↑ +0.4%	12,766 ↑ +0.1%
減価償却累計額及び減損損失累計額	- -	-236 -	-270 ↓ -14.4%	-304 ↓ -12.6%	-338 ↓ -11.2%	-371 ↓ -9.8%	-364 ↑ +1.9%	-370 ↓ -1.6%	-393 ↓ -6.2%	-433 ↓ -10.2%	-476 ↓ -9.9%	-524 ↓ -10.1%	-572 ↓ -9.2%
投資不動産	- -	12,402 -	12,402 0.0%	12,363 ↓ -0.3%	12,329 ↓ -0.3%	12,296 ↓ -0.3%	12,240 ↓ -0.5%	12,184 ↓ -0.5%	12,213 ↑ +0.2%	12,214 ↑ +0.0%	12,224 ↑ +0.1%	12,224 0.0%	12,193 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	798 -	737 ↓ -7.6%	894 ↑ +21.3%	1,473 ↑ +64.8%	1,674 ↑ +13.6%	1,507 ↓ -10.0%	1,600 ↑ +6.2%
その他	- -	3,152 -	3,080 ↓ -2.3%	2,378 ↓ -22.8%	2,156 ↓ -9.3%	1,987 ↓ -7.8%	2,269 ↑ +14.2%	1,793 ↓ -21.0%	1,703 ↓ -5.0%	1,682 ↓ -1.2%	1,765 ↑ +4.9%	1,799 ↑ +1.9%	1,678 ↓ -6.7%
貸倒引当金	- -	-57 -	-52 ↑ +8.8%	-50 ↑ +3.8%	-49 ↑ +2.0%	-53 ↓ -8.2%	-53 0.0%	-37 ↑ +30.2%	-334 ↓ -802.7%	-39 ↑ +88.3%	-55 ↓ -41.0%	-37 ↑ +32.7%	-45 ↓ -21.6%
投資その他の資産	- -	67,068 -	57,008 ↓ -15.0%	58,834 ↑ +3.2%	60,757 ↑ +3.3%	59,338 ↓ -2.3%	52,665 ↓ -11.2%	53,967 ↑ +2.5%	61,071 ↑ +13.2%	59,168 ↓ -3.1%	68,909 ↑ +16.5%	69,946 ↑ +1.5%	83,078 ↑ +18.8%
固定資産	- -	142,979 -	143,639 ↑ +0.5%	153,919 ↑ +7.2%	162,379 ↑ +5.5%	168,281 ↑ +3.6%	159,460 ↓ -5.2%	162,267 ↑ +1.8%	178,118 ↑ +9.8%	190,888 ↑ +7.2%	207,278 ↑ +8.6%	212,347 ↑ +2.4%	213,741 ↑ +0.7%
資産	- -	275,302 -	274,974 ↓ -0.1%	324,118 ↑ +17.9%	341,024 ↑ +5.2%	348,452 ↑ +2.2%	343,812 ↓ -1.3%	340,081 ↓ -1.1%	356,745 ↑ +4.9%	369,056 ↑ +3.5%	395,743 ↑ +7.2%	377,771 ↓ -4.5%	394,129 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	29,564 -	28,396 ↓ -4.0%	29,200 ↑ +2.8%	33,872 ↑ +16.0%	33,831 ↓ -0.1%	36,020 ↑ +6.5%	32,552 ↓ -9.6%	32,373 ↓ -0.5%	36,430 ↑ +12.5%	38,326 ↑ +5.2%	38,680 ↑ +0.9%	44,268 ↑ +14.4%
短期借入金	- -	7,621 -	5,218 ↓ -31.5%	1,126 ↓ -78.4%	842 ↓ -25.2%	417 ↓ -50.5%	244 ↓ -41.5%	232 ↓ -4.9%	232 0.0%	- -	- -	10 -	46 ↑ +360.0%
未払費用	- -	22,121 -	25,107 ↑ +13.5%	26,024 ↑ +3.7%	27,907 ↑ +7.2%	30,128 ↑ +8.0%	28,413 ↓ -5.7%	24,767 ↓ -12.8%	25,293 ↑ +2.1%	24,789 ↓ -2.0%	25,837 ↑ +4.2%	26,926 ↑ +4.2%	26,202 ↓ -2.7%
未払法人税等	- -	5,401 -	2,179 ↓ -59.7%	3,701 ↑ +69.8%	3,352 ↓ -9.4%	2,651 ↓ -20.9%	4,266 ↑ +60.9%	5,185 ↑ +21.5%	3,207 ↓ -38.1%	2,562 ↓ -20.1%	3,181 ↑ +24.2%	1,113 ↓ -65.0%	1,259 ↑ +13.1%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,256 -	8,383 ↑ +15.5%	7,597 ↓ -9.4%	9,302 ↑ +22.4%
役員賞与引当金	- -	44 -	41 ↓ -6.8%	38 ↓ -7.3%	38 0.0%	38 0.0%	36 ↓ -5.3%	82 ↑ +127.8%	67 ↓ -18.3%	73 ↑ +9.0%	80 ↑ +9.6%	86 ↑ +7.5%	86 0.0%
システム障害対応費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	355 ↓ -57.4%
製品回収関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
その他	- -	8,468 -	12,253 ↑ +44.7%	12,963 ↑ +5.8%	10,828 ↓ -16.5%	12,188 ↑ +12.6%	8,565 ↓ -29.7%	9,009 ↑ +5.2%	6,848 ↓ -24.0%	8,762 ↑ +27.9%	10,133 ↑ +15.6%	11,364 ↑ +12.1%	12,700 ↑ +11.8%
流動負債	- -	78,729 -	76,795 ↓ -2.5%	75,426 ↓ -1.8%	78,805 ↑ +4.5%	81,749 ↑ +3.7%	80,689 ↓ -1.3%	75,590 ↓ -6.3%	72,150 ↓ -4.6%	79,875 ↑ +10.7%	115,991 ↑ +45.2%	86,612 ↓ -25.3%	95,252 ↑ +10.0%
固定負債
長期借入金	- -	1,343 -	501 ↓ -62.7%	644 ↑ +28.5%	443 ↓ -31.2%	220 ↓ -50.3%	- -	345 -	77 ↓ -77.7%	- -	- -	155 -	108 ↓ -30.3%
退職給付に係る負債	- -	10,281 -	10,927 ↑ +6.3%	7,846 ↓ -28.2%	6,215 ↓ -20.8%	5,286 ↓ -14.9%	2,831 ↓ -46.4%	1,228 ↓ -56.6%	1,299 ↑ +5.8%	1,350 ↑ +3.9%	1,426 ↑ +5.6%	1,289 ↓ -9.6%	1,279 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,186 -	5,128 ↑ +22.5%	7,006 ↑ +36.6%	6,633 ↓ -5.3%	8,977 ↑ +35.3%	10,438 ↑ +16.3%	12,659 ↑ +21.3%
その他	- -	4,828 -	4,494 ↓ -6.9%	5,973 ↑ +32.9%	5,576 ↓ -6.6%	5,140 ↓ -7.8%	5,102 ↓ -0.7%	5,171 ↑ +1.4%	4,988 ↓ -3.5%	6,414 ↑ +28.6%	6,231 ↓ -2.9%	6,676 ↑ +7.1%	6,296 ↓ -5.7%
固定負債	- -	21,734 -	19,027 ↓ -12.5%	50,257 ↑ +164.1%	47,431 ↓ -5.6%	45,849 ↓ -3.3%	42,207 ↓ -7.9%	41,939 ↓ -0.6%	43,416 ↑ +3.5%	44,421 ↑ +2.3%	16,635 ↓ -62.6%	18,560 ↑ +11.6%	20,344 ↑ +9.6%
負債	- -	100,464 -	95,822 ↓ -4.6%	125,684 ↑ +31.2%	126,236 ↑ +0.4%	127,598 ↑ +1.1%	122,897 ↓ -3.7%	117,530 ↓ -4.4%	115,567 ↓ -1.7%	124,296 ↑ +7.6%	132,626 ↑ +6.7%	105,173 ↓ -20.7%	115,597 ↑ +9.9%
純資産の部
株主資本
資本金	- -	7,773 -	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%
資本剰余金	- -	7,484 -	7,816 ↑ +4.4%	9,049 ↑ +15.8%	9,095 ↑ +0.5%	8,999 ↓ -1.1%	7,459 ↓ -17.1%	9,479 ↑ +27.1%	9,959 ↑ +5.1%	9,894 ↓ -0.7%	9,894 0.0%	7,230 ↓ -26.9%	7,230 0.0%
利益剰余金	- -	144,566 -	155,190 ↑ +7.3%	170,706 ↑ +10.0%	182,627 ↑ +7.0%	190,892 ↑ +4.5%	197,881 ↑ +3.7%	205,821 ↑ +4.0%	214,795 ↑ +4.4%	217,184 ↑ +1.1%	226,230 ↑ +4.2%	228,938 ↑ +1.2%	228,245 ↓ -0.3%
自己株式	- -	-6,626 -	-6,811 ↓ -2.8%	-7,093 ↓ -4.1%	-6,802 ↑ +4.1%	-6,566 ↑ +3.5%	-8,944 ↓ -36.2%	-9,392 ↓ -5.0%	-9,057 ↑ +3.6%	-13,806 ↓ -52.4%	-13,809 ↓ -0.0%	-13,598 ↑ +1.5%	-13,603 ↓ -0.0%
株主資本	- -	153,198 -	163,968 ↑ +7.0%	180,435 ↑ +10.0%	192,694 ↑ +6.8%	201,098 ↑ +4.4%	204,169 ↑ +1.5%	213,682 ↑ +4.7%	223,470 ↑ +4.6%	221,046 ↓ -1.1%	230,089 ↑ +4.1%	230,343 ↑ +0.1%	229,646 ↓ -0.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,875 -	7,949 ↓ -33.1%	11,318 ↑ +42.4%	13,587 ↑ +20.0%	12,551 ↓ -7.6%	8,835 ↓ -29.6%	8,236 ↓ -6.8%	11,277 ↑ +36.9%	10,945 ↓ -2.9%	14,604 ↑ +33.4%	15,203 ↑ +4.1%	18,178 ↑ +19.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	73 -	73 0.0%	-179 ↓ -345.2%	253 ↑ +241.3%	-59 ↓ -123.3%	164 ↑ +378.0%	392 ↑ +139.0%	671 ↑ +71.2%
為替換算調整勘定	- -	4,281 -	2,646 ↓ -38.2%	896 ↓ -66.1%	1,922 ↑ +114.5%	395 ↓ -79.4%	45 ↓ -88.6%	-669 ↓ -1586.7%	4,758 ↑ +811.2%	11,756 ↑ +147.1%	16,573 ↑ +41.0%	24,307 ↑ +46.7%	26,762 ↑ +10.1%
退職給付に係る調整累計額	- -	-42 -	-973 ↓ -2216.7%	-200 ↑ +79.4%	91 ↑ +145.5%	-225 ↓ -347.3%	56 ↑ +124.9%	686 ↑ +1125.0%	1,030 ↑ +50.1%	602 ↓ -41.6%	1,111 ↑ +84.6%	1,757 ↑ +58.1%	2,645 ↑ +50.5%
評価・換算差額等	- -	16,114 -	9,623 ↓ -40.3%	12,014 ↑ +24.8%	15,600 ↑ +29.8%	12,794 ↓ -18.0%	9,011 ↓ -29.6%	8,073 ↓ -10.4%	17,320 ↑ +114.5%	23,245 ↑ +34.2%	32,454 ↑ +39.6%	41,661 ↑ +28.4%	48,257 ↑ +15.8%
非支配株主持分	- -	5,526 -	5,560 ↑ +0.6%	5,984 ↑ +7.6%	6,493 ↑ +8.5%	6,960 ↑ +7.2%	7,733 ↑ +11.1%	795 ↓ -89.7%	386 ↓ -51.4%	468 ↑ +21.2%	572 ↑ +22.2%	593 ↑ +3.7%	627 ↑ +5.7%
純資産	145,504 -	174,838 ↑ +20.2%	179,151 ↑ +2.5%	198,434 ↑ +10.8%	214,788 ↑ +8.2%	220,853 ↑ +2.8%	220,915 ↑ +0.0%	222,551 ↑ +0.7%	241,177 ↑ +8.4%	244,760 ↑ +1.5%	263,116 ↑ +7.5%	272,598 ↑ +3.6%	278,532 ↑ +2.2%
負債純資産	- -	275,302 -	274,974 ↓ -0.1%	324,118 ↑ +17.9%	341,024 ↑ +5.2%	348,452 ↑ +2.2%	343,812 ↓ -1.3%	340,081 ↓ -1.1%	356,745 ↑ +4.9%	369,056 ↑ +3.5%	395,743 ↑ +7.2%	377,771 ↓ -4.5%	394,129 ↑ +4.3%

2014年2015年2016年2017年2018年2019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

37,110

50,941

↑ +37.3%

96,018

↑ +88.5%

104,336

↑ +8.7%

103,601

↓ -0.7%

99,640

↓ -3.8%

97,904

↓ -1.7%

102,026

↑ +4.2%

91,705

↓ -10.1%

97,199

↑ +6.0%

60,243

↓ -38.0%

68,631

↑ +13.9%

受取手形及び売掛金

33,078

35,113

↑ +6.2%

36,832

↑ +4.9%

41,360

↑ +12.3%

40,128

↓ -3.0%

43,788

↑ +9.1%

43,520

↓ -0.6%

42,898

↓ -1.4%

45,372

↑ +5.8%

48,433

↑ +6.7%

49,973

↑ +3.2%

50,484

↑ +1.0%

商品及び製品

11,060

12,451

↑ +12.6%

13,460

↑ +8.1%

14,009

↑ +4.1%

16,237

↑ +15.9%

14,061

↓ -13.4%

13,593

↓ -3.3%

15,000

↑ +10.4%

17,861

↑ +19.1%

16,724

↓ -6.4%

20,516

↑ +22.7%

21,243

↑ +3.5%

仕掛品

859

865

↑ +0.7%

894

↑ +3.4%

791

↓ -11.5%

768

↓ -2.9%

795

↑ +3.5%

1,004

↑ +26.3%

838

↓ -16.5%

891

↑ +6.3%

1,009

↑ +13.2%

1,173

↑ +16.3%

1,368

↑ +16.6%

原材料及び貯蔵品

13,144

13,578

↑ +3.3%

13,457

↓ -0.9%

12,704

↓ -5.6%

14,106

↑ +11.0%

15,016

↑ +6.5%

14,265

↓ -5.0%

12,316

↓ -13.7%

14,093

↑ +14.4%

16,109

↑ +14.3%

19,720

↑ +22.4%

28,305

↑ +43.5%

前払費用

247

156

↓ -36.8%

316

↑ +102.6%

406

↑ +28.5%

385

↓ -5.2%

800

↑ +107.8%

705

↓ -11.9%

1,036

↑ +47.0%

987

↓ -4.7%

1,272

↑ +28.9%

1,310

↑ +3.0%

2,362

↑ +80.3%

その他

4,606

3,556

↓ -22.8%

3,409

↓ -4.1%

2,741

↓ -19.6%

3,268

↑ +19.2%

4,186

↑ +28.1%

6,169

↑ +47.4%

4,372

↓ -29.1%

7,143

↑ +63.4%

7,814

↑ +9.4%

12,588

↑ +61.1%

8,150

↓ -35.3%

貸倒引当金

-78

-54

↑ +30.8%

-47

↑ +13.0%

-31

↑ +34.0%

-50

↓ -61.3%

-50

0.0%

-81

↓ -62.0%

-83

↓ -2.5%

-113

↓ -36.1%

-98

↑ +13.3%

-100

↓ -2.0%

-157

↓ -57.0%

流動資産

132,322

131,335

↓ -0.7%

170,199

↑ +29.6%

178,645

↑ +5.0%

180,171

↑ +0.9%

184,352

↑ +2.3%

177,813

↓ -3.5%

178,626

↑ +0.5%

178,168

↓ -0.3%

188,464

↑ +5.8%

165,424

↓ -12.2%

180,388

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

69,042

61,765

↓ -10.5%

70,893

↑ +14.8%

70,454

↓ -0.6%

73,062

↑ +3.7%

80,573

↑ +10.3%

80,403

↓ -0.2%

82,062

↑ +2.1%

85,851

↑ +4.6%

87,480

↑ +1.9%

91,031

↑ +4.1%

92,106

↑ +1.2%

減価償却累計額及び減損損失累計額

-46,667

-39,276

↑ +15.8%

-39,293

↓ -0.0%

-38,836

↑ +1.2%

-40,402

↓ -4.0%

-39,916

↑ +1.2%

-39,974

↓ -0.1%

-42,423

↓ -6.1%

-44,626

↓ -5.2%

-47,276

↓ -5.9%

-48,101

↓ -1.7%

-51,961

↓ -8.0%

建物及び構築物（純額）

22,374

22,489

↑ +0.5%

31,599

↑ +40.5%

31,618

↑ +0.1%

32,659

↑ +3.3%

40,656

↑ +24.5%

40,428

↓ -0.6%

39,638

↓ -2.0%

41,225

↑ +4.0%

40,203

↓ -2.5%

42,929

↑ +6.8%

40,144

↓ -6.5%

機械装置及び運搬具

128,512

102,204

↓ -20.5%

110,694

↑ +8.3%

116,523

↑ +5.3%

118,992

↑ +2.1%

123,428

↑ +3.7%

125,472

↑ +1.7%

128,736

↑ +2.6%

132,874

↑ +3.2%

140,499

↑ +5.7%

149,065

↑ +6.1%

151,184

↑ +1.4%

減価償却累計額及び減損損失累計額

-100,240

-73,825

↑ +26.4%

-76,977

↓ -4.3%

-83,093

↓ -7.9%

-83,972

↓ -1.1%

-87,475

↓ -4.2%

-92,859

↓ -6.2%

-98,361

↓ -5.9%

-98,336

↑ +0.0%

-104,914

↓ -6.7%

-108,593

↓ -3.5%

-115,100

↓ -6.0%

機械装置及び運搬具（純額）

28,271

28,379

↑ +0.4%

33,717

↑ +18.8%

33,430

↓ -0.9%

35,019

↑ +4.8%

35,953

↑ +2.7%

32,613

↓ -9.3%

30,374

↓ -6.9%

34,538

↑ +13.7%

35,585

↑ +3.0%

40,471

↑ +13.7%

36,083

↓ -10.8%

工具、器具及び備品

23,732

23,660

↓ -0.3%

24,279

↑ +2.6%

24,938

↑ +2.7%

24,340

↓ -2.4%

24,799

↑ +1.9%

24,789

↓ -0.0%

25,929

↑ +4.6%

26,853

↑ +3.6%

28,295

↑ +5.4%

29,532

↑ +4.4%

29,507

↓ -0.1%

減価償却累計額及び減損損失累計額

-19,822

-20,103

↓ -1.4%

-20,684

↓ -2.9%

-21,544

↓ -4.2%

-21,174

↑ +1.7%

-21,149

↑ +0.1%

-21,375

↓ -1.1%

-21,797

↓ -2.0%

-22,151

↓ -1.6%

-23,119

↓ -4.4%

-23,055

↑ +0.3%

-23,182

↓ -0.6%

工具、器具及び備品（純額）

3,909

3,557

↓ -9.0%

3,594

↑ +1.0%

3,394

↓ -5.6%

3,165

↓ -6.7%

3,649

↑ +15.3%

3,414

↓ -6.4%

4,132

↑ +21.0%

4,702

↑ +13.8%

5,175

↑ +10.1%

6,477

↑ +25.2%

6,325

↓ -2.3%

土地

13,933

15,711

↑ +12.8%

15,763

↑ +0.3%

15,758

↓ -0.0%

15,584

↓ -1.1%

15,259

↓ -2.1%

15,659

↑ +2.6%

15,969

↑ +2.0%

15,984

↑ +0.1%

16,069

↑ +0.5%

16,597

↑ +3.3%

16,548

↓ -0.3%

リース資産

1,089

1,180

↑ +8.4%

1,099

↓ -6.9%

1,637

↑ +49.0%

1,720

↑ +5.1%

1,385

↓ -19.5%

1,976

↑ +42.7%

2,133

↑ +7.9%

3,970

↑ +86.1%

4,436

↑ +11.7%

5,426

↑ +22.3%

5,756

↑ +6.1%

減価償却累計額及び減損損失累計額

-643

-764

↓ -18.8%

-838

↓ -9.7%

-895

↓ -6.8%

-1,105

↓ -23.5%

-871

↑ +21.2%

-1,186

↓ -36.2%

-1,436

↓ -21.1%

-1,809

↓ -26.0%

-2,814

↓ -55.6%

-2,904

↓ -3.2%

-3,550

↓ -22.2%

リース資産（純額）

446

415

↓ -7.0%

261

↓ -37.1%

741

↑ +183.9%

615

↓ -17.0%

513

↓ -16.6%

790

↑ +54.0%

697

↓ -11.8%

2,161

↑ +210.0%

1,621

↓ -25.0%

2,522

↑ +55.6%

2,206

↓ -12.5%

建設仮勘定

3,771

12,025

↑ +218.9%

4,445

↓ -63.0%

6,871

↑ +54.6%

12,421

↑ +80.8%

3,774

↓ -69.6%

4,678

↑ +24.0%

10,268

↑ +119.5%

11,426

↑ +11.3%

12,803

↑ +12.1%

2,848

↓ -77.8%

3,972

↑ +39.5%

有形固定資産

72,707

82,577

↑ +13.6%

89,382

↑ +8.2%

91,814

↑ +2.7%

99,465

↑ +8.3%

99,807

↑ +0.3%

97,584

↓ -2.2%

101,080

↑ +3.6%

110,038

↑ +8.9%

111,459

↑ +1.3%

111,846

↑ +0.3%

105,280

↓ -5.9%

無形固定資産

ソフトウエア

1,939

2,365

↑ +22.0%

4,530

↑ +91.5%

5,000

↑ +10.4%

4,688

↓ -6.2%

4,776

↑ +1.9%

5,425

↑ +13.6%

4,340

↓ -20.0%

4,401

↑ +1.4%

3,758

↓ -14.6%

26,175

↑ +596.5%

22,943

↓ -12.3%

ソフトウエア仮勘定

1,441

4,627

↑ +221.1%

11,020

↑ +138.2%

16,746

↑ +52.0%

22,477

↑ +34.2%

2,098

↓ -90.7%

673

↓ -67.9%

のれん

150

4,246

↑ +2730.7%

3,874

↓ -8.8%

489

↓ -87.4%

411

↓ -16.0%

391

↓ -4.9%

352

↓ -10.0%

306

↓ -13.1%

1,767

↑ +477.5%

1,337

↓ -24.3%

その他

1,264

1,687

↑ +33.5%

1,021

↓ -39.5%

561

↓ -45.1%

914

↑ +62.9%

279

↓ -69.5%

250

↓ -10.4%

214

↓ -14.4%

181

↓ -15.4%

367

↑ +102.8%

512

↑ +39.5%

428

↓ -16.4%

無形固定資産

3,203

4,053

↑ +26.5%

5,702

↑ +40.7%

9,807

↑ +72.0%

9,477

↓ -3.4%

6,987

↓ -26.3%

10,715

↑ +53.4%

15,967

↑ +49.0%

21,682

↑ +35.8%

26,909

↑ +24.1%

30,553

↑ +13.5%

25,382

↓ -16.9%

投資その他の資産

投資有価証券

47,534

37,922

↓ -20.2%

39,842

↑ +5.1%

42,958

↑ +7.8%

41,799

↓ -2.7%

35,302

↓ -15.5%

35,392

↑ +0.3%

41,627

↑ +17.6%

39,265

↓ -5.7%

46,840

↑ +19.3%

46,694

↓ -0.3%

55,822

↑ +19.5%

長期貸付金

334

1,142

↑ +241.9%

1,065

↓ -6.7%

946

↓ -11.2%

917

↓ -3.1%

↓ -92.1%

↓ -31.9%

↓ -51.0%

↓ -45.8%

↑ +584.6%

↓ -19.1%

2,277

↑ +3062.5%

長期前払費用

143

141

↓ -1.4%

226

↑ +60.3%

146

↓ -35.4%

113

↓ -22.6%

133

↑ +17.7%

673

↑ +406.0%

600

↓ -10.8%

125

↓ -79.2%

730

↑ +484.0%

412

↓ -43.6%

322

↓ -21.8%

退職給付に係る資産

2,746

1,963

↓ -28.5%

2,534

↑ +29.1%

1,420

↓ -44.0%

1,336

↓ -5.9%

1,901

↑ +42.3%

3,175

↑ +67.0%

4,340

↑ +36.7%

4,432

↑ +2.1%

5,639

↑ +27.2%

7,273

↑ +29.0%

9,229

↑ +26.9%

投資不動産

12,639

12,673

↑ +0.3%

12,667

↓ -0.0%

12,667

0.0%

12,667

0.0%

12,605

↓ -0.5%

12,555

↓ -0.4%

12,606

↑ +0.4%

12,648

↑ +0.3%

12,701

↑ +0.4%

12,748

↑ +0.4%

12,766

↑ +0.1%

減価償却累計額及び減損損失累計額

-236

-270

↓ -14.4%

-304

↓ -12.6%

-338

↓ -11.2%

-371

↓ -9.8%

-364

↑ +1.9%

-370

↓ -1.6%

-393

↓ -6.2%

-433

↓ -10.2%

-476

↓ -9.9%

-524

↓ -10.1%

-572

↓ -9.2%

投資不動産

12,402

0.0%

12,363

↓ -0.3%

12,329

↓ -0.3%

12,296

↓ -0.3%

12,240

↓ -0.5%

12,184

↓ -0.5%

12,213

↑ +0.2%

12,214

↑ +0.0%

12,224

↑ +0.1%

12,224

0.0%

12,193

↓ -0.3%

繰延税金資産

798

737

↓ -7.6%

894

↑ +21.3%

1,473

↑ +64.8%

1,674

↑ +13.6%

1,507

↓ -10.0%

1,600

↑ +6.2%

その他

3,152

3,080

↓ -2.3%

2,378

↓ -22.8%

2,156

↓ -9.3%

1,987

↓ -7.8%

2,269

↑ +14.2%

1,793

↓ -21.0%

1,703

↓ -5.0%

1,682

↓ -1.2%

1,765

↑ +4.9%

1,799

↑ +1.9%

1,678

↓ -6.7%

貸倒引当金

-57

-52

↑ +8.8%

-50

↑ +3.8%

-49

↑ +2.0%

-53

↓ -8.2%

-53

0.0%

-37

↑ +30.2%

-334

↓ -802.7%

-39

↑ +88.3%

-55

↓ -41.0%

-37

↑ +32.7%

-45

↓ -21.6%

投資その他の資産

67,068

57,008

↓ -15.0%

58,834

↑ +3.2%

60,757

↑ +3.3%

59,338

↓ -2.3%

52,665

↓ -11.2%

53,967

↑ +2.5%

61,071

↑ +13.2%

59,168

↓ -3.1%

68,909

↑ +16.5%

69,946

↑ +1.5%

83,078

↑ +18.8%

固定資産

142,979

143,639

↑ +0.5%

153,919

↑ +7.2%

162,379

↑ +5.5%

168,281

↑ +3.6%

159,460

↓ -5.2%

162,267

↑ +1.8%

178,118

↑ +9.8%

190,888

↑ +7.2%

207,278

↑ +8.6%

212,347

↑ +2.4%

213,741

↑ +0.7%

資産

275,302

274,974

↓ -0.1%

324,118

↑ +17.9%

341,024

↑ +5.2%

348,452

↑ +2.2%

343,812

↓ -1.3%

340,081

↓ -1.1%

356,745

↑ +4.9%

369,056

↑ +3.5%

395,743

↑ +7.2%

377,771

↓ -4.5%

394,129

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

29,564

28,396

↓ -4.0%

29,200

↑ +2.8%

33,872

↑ +16.0%

33,831

↓ -0.1%

36,020

↑ +6.5%

32,552

↓ -9.6%

32,373

↓ -0.5%

36,430

↑ +12.5%

38,326

↑ +5.2%

38,680

↑ +0.9%

44,268

↑ +14.4%

短期借入金

7,621

5,218

↓ -31.5%

1,126

↓ -78.4%

842

↓ -25.2%

417

↓ -50.5%

244

↓ -41.5%

232

↓ -4.9%

232

0.0%

↑ +360.0%

未払費用

22,121

25,107

↑ +13.5%

26,024

↑ +3.7%

27,907

↑ +7.2%

30,128

↑ +8.0%

28,413

↓ -5.7%

24,767

↓ -12.8%

25,293

↑ +2.1%

24,789

↓ -2.0%

25,837

↑ +4.2%

26,926

↑ +4.2%

26,202

↓ -2.7%

未払法人税等

5,401

2,179

↓ -59.7%

3,701

↑ +69.8%

3,352

↓ -9.4%

2,651

↓ -20.9%

4,266

↑ +60.9%

5,185

↑ +21.5%

3,207

↓ -38.1%

2,562

↓ -20.1%

3,181

↑ +24.2%

1,113

↓ -65.0%

1,259

↑ +13.1%

返金負債

7,256

8,383

↑ +15.5%

7,597

↓ -9.4%

9,302

↑ +22.4%

役員賞与引当金

↓ -6.8%

↓ -7.3%

0.0%

↓ -5.3%

↑ +127.8%

↓ -18.3%

↑ +9.0%

↑ +9.6%

↑ +7.5%

0.0%

システム障害対応費用引当金

834

355

↓ -57.4%

製品回収関連費用引当金

1,030

その他

8,468

12,253

↑ +44.7%

12,963

↑ +5.8%

10,828

↓ -16.5%

12,188

↑ +12.6%

8,565

↓ -29.7%

9,009

↑ +5.2%

6,848

↓ -24.0%

8,762

↑ +27.9%

10,133

↑ +15.6%

11,364

↑ +12.1%

12,700

↑ +11.8%

流動負債

78,729

76,795

↓ -2.5%

75,426

↓ -1.8%

78,805

↑ +4.5%

81,749

↑ +3.7%

80,689

↓ -1.3%

75,590

↓ -6.3%

72,150

↓ -4.6%

79,875

↑ +10.7%

115,991

↑ +45.2%

86,612

↓ -25.3%

95,252

↑ +10.0%

固定負債

長期借入金

1,343

501

↓ -62.7%

644

↑ +28.5%

443

↓ -31.2%

220

↓ -50.3%

345

↓ -77.7%

155

108

↓ -30.3%

退職給付に係る負債

10,281

10,927

↑ +6.3%

7,846

↓ -28.2%

6,215

↓ -20.8%

5,286

↓ -14.9%

2,831

↓ -46.4%

1,228

↓ -56.6%

1,299

↑ +5.8%

1,350

↑ +3.9%

1,426

↑ +5.6%

1,289

↓ -9.6%

1,279

↓ -0.8%

繰延税金負債

4,186

5,128

↑ +22.5%

7,006

↑ +36.6%

6,633

↓ -5.3%

8,977

↑ +35.3%

10,438

↑ +16.3%

12,659

↑ +21.3%

その他

4,828

4,494

↓ -6.9%

5,973

↑ +32.9%

5,576

↓ -6.6%

5,140

↓ -7.8%

5,102

↓ -0.7%

5,171

↑ +1.4%

4,988

↓ -3.5%

6,414

↑ +28.6%

6,231

↓ -2.9%

6,676

↑ +7.1%

6,296

↓ -5.7%

固定負債

21,734

19,027

↓ -12.5%

50,257

↑ +164.1%

47,431

↓ -5.6%

45,849

↓ -3.3%

42,207

↓ -7.9%

41,939

↓ -0.6%

43,416

↑ +3.5%

44,421

↑ +2.3%

16,635

↓ -62.6%

18,560

↑ +11.6%

20,344

↑ +9.6%

負債

100,464

95,822

↓ -4.6%

125,684

↑ +31.2%

126,236

↑ +0.4%

127,598

↑ +1.1%

122,897

↓ -3.7%

117,530

↓ -4.4%

115,567

↓ -1.7%

124,296

↑ +7.6%

132,626

↑ +6.7%

105,173

↓ -20.7%

115,597

↑ +9.9%

純資産の部

株主資本

資本金

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

資本剰余金

7,484

7,816

↑ +4.4%

9,049

↑ +15.8%

9,095

↑ +0.5%

8,999

↓ -1.1%

7,459

↓ -17.1%

9,479

↑ +27.1%

9,959

↑ +5.1%

9,894

↓ -0.7%

9,894

0.0%

7,230

↓ -26.9%

7,230

0.0%

利益剰余金

144,566

155,190

↑ +7.3%

170,706

↑ +10.0%

182,627

↑ +7.0%

190,892

↑ +4.5%

197,881

↑ +3.7%

205,821

↑ +4.0%

214,795

↑ +4.4%

217,184

↑ +1.1%

226,230

↑ +4.2%

228,938

↑ +1.2%

228,245

↓ -0.3%

自己株式

-6,626

-6,811

↓ -2.8%

-7,093

↓ -4.1%

-6,802

↑ +4.1%

-6,566

↑ +3.5%

-8,944

↓ -36.2%

-9,392

↓ -5.0%

-9,057

↑ +3.6%

-13,806

↓ -52.4%

-13,809

↓ -0.0%

-13,598

↑ +1.5%

-13,603

↓ -0.0%

株主資本

153,198

163,968

↑ +7.0%

180,435

↑ +10.0%

192,694

↑ +6.8%

201,098

↑ +4.4%

204,169

↑ +1.5%

213,682

↑ +4.7%

223,470

↑ +4.6%

221,046

↓ -1.1%

230,089

↑ +4.1%

230,343

↑ +0.1%

229,646

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

11,875

7,949

↓ -33.1%

11,318

↑ +42.4%

13,587

↑ +20.0%

12,551

↓ -7.6%

8,835

↓ -29.6%

8,236

↓ -6.8%

11,277

↑ +36.9%

10,945

↓ -2.9%

14,604

↑ +33.4%

15,203

↑ +4.1%

18,178

↑ +19.6%

繰延ヘッジ損益

0.0%

-179

↓ -345.2%

253

↑ +241.3%

-59

↓ -123.3%

164

↑ +378.0%

392

↑ +139.0%

671

↑ +71.2%

為替換算調整勘定

4,281

2,646

↓ -38.2%

896

↓ -66.1%

1,922

↑ +114.5%

395

↓ -79.4%

↓ -88.6%

-669

↓ -1586.7%

4,758

↑ +811.2%

11,756

↑ +147.1%

16,573

↑ +41.0%

24,307

↑ +46.7%

26,762

↑ +10.1%

退職給付に係る調整累計額

-42

-973

↓ -2216.7%

-200

↑ +79.4%

↑ +145.5%

-225

↓ -347.3%

↑ +124.9%

686

↑ +1125.0%

1,030

↑ +50.1%

602

↓ -41.6%

1,111

↑ +84.6%

1,757

↑ +58.1%

2,645

↑ +50.5%

評価・換算差額等

16,114

9,623

↓ -40.3%

12,014

↑ +24.8%

15,600

↑ +29.8%

12,794

↓ -18.0%

9,011

↓ -29.6%

8,073

↓ -10.4%

17,320

↑ +114.5%

23,245

↑ +34.2%

32,454

↑ +39.6%

41,661

↑ +28.4%

48,257

↑ +15.8%

非支配株主持分

5,526

5,560

↑ +0.6%

5,984

↑ +7.6%

6,493

↑ +8.5%

6,960

↑ +7.2%

7,733

↑ +11.1%

795

↓ -89.7%

386

↓ -51.4%

468

↑ +21.2%

572

↑ +22.2%

593

↑ +3.7%

627

↑ +5.7%

純資産

145,504

174,838

↑ +20.2%

179,151

↑ +2.5%

198,434

↑ +10.8%

214,788

↑ +8.2%

220,853

↑ +2.8%

220,915

↑ +0.0%

222,551

↑ +0.7%

241,177

↑ +8.4%

244,760

↑ +1.5%

263,116

↑ +7.5%

272,598

↑ +3.6%

278,532

↑ +2.2%

負債純資産

275,302

274,974

↓ -0.1%

324,118

↑ +17.9%

341,024

↑ +5.2%

348,452

↑ +2.2%

343,812

↓ -1.3%

340,081

↓ -1.1%

356,745

↑ +4.9%

369,056

↑ +3.5%

395,743

↑ +7.2%

377,771

↓ -4.5%

394,129

↑ +4.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	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（△）	- -	31,113 -	20,962 ↓ -32.6%	26,492 ↑ +26.4%	22,473 ↓ -15.2%	18,798 ↓ -16.4%	20,183 ↑ +7.4%	19,683 ↓ -2.5%	20,806 ↑ +5.7%	13,936 ↓ -33.0%	19,943 ↑ +43.1%	12,212 ↓ -38.8%	8,099 ↓ -33.7%
減価償却費	- -	11,017 -	10,795 ↓ -2.0%	11,110 ↑ +2.9%	13,604 ↑ +22.4%	13,175 ↓ -3.2%	10,845 ↓ -17.7%	14,577 ↑ +34.4%	14,249 ↓ -2.3%	13,896 ↓ -2.5%	14,016 ↑ +0.9%	16,754 ↑ +19.5%	19,603 ↑ +17.0%
減損損失	- -	15 -	83 ↑ +453.3%	112 ↑ +34.9%	833 ↑ +643.8%	307 ↓ -63.1%	3,249 ↑ +958.3%	555 ↓ -82.9%	119 ↓ -78.6%	419 ↑ +252.1%	1,018 ↑ +143.0%	72 ↓ -92.9%	3,399 ↑ +4620.8%
退職給付に係る資産負債の増減額	- -	-541 -	90 ↑ +116.6%	-2,534 ↓ -2915.6%	-95 ↑ +96.3%	-1,298 ↓ -1266.3%	-2,614 ↓ -101.4%	-1,968 ↑ +24.7%	-616 ↑ +68.7%	-796 ↓ -29.2%	-685 ↑ +13.9%	-845 ↓ -23.4%	-683 ↑ +19.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	-2 -	-3 ↓ -50.0%	- -	- -	-1 -	46 ↑ +4700.0%	-15 ↓ -132.6%	6 ↑ +140.0%	6 0.0%	6 0.0%	0 ↓ -100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-14 -	0 ↑ +100.0%	-7 -	-21 ↓ -200.0%	45 ↑ +314.3%	-45 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	-129 -	-27 ↑ +79.1%	-6 ↑ +77.8%	-16 ↓ -166.7%	24 ↑ +250.0%	-1 ↓ -104.2%	15 ↑ +1600.0%	308 ↑ +1953.3%	-260 ↓ -184.4%	6 ↑ +102.3%	-7 ↓ -216.7%	58 ↑ +928.6%
システム障害対応費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	-478 ↓ -157.3%
製品回収関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
受取利息及び受取配当金	- -	-1,054 -	-2,137 ↓ -102.8%	-1,109 ↑ +48.1%	-1,239 ↓ -11.7%	-1,274 ↓ -2.8%	-1,155 ↑ +9.3%	-1,032 ↑ +10.6%	-980 ↑ +5.0%	-1,208 ↓ -23.3%	-1,257 ↓ -4.1%	-1,657 ↓ -31.8%	-1,612 ↑ +2.7%
支払利息	- -	240 -	170 ↓ -29.2%	115 ↓ -32.4%	51 ↓ -55.7%	33 ↓ -35.3%	11 ↓ -66.7%	32 ↑ +190.9%	37 ↑ +15.6%	96 ↑ +159.5%	93 ↓ -3.1%	92 ↓ -1.1%	118 ↑ +28.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-44 -	-432 ↓ -881.8%	170 ↑ +139.4%	268 ↑ +57.6%	181 ↓ -32.5%	54 ↓ -70.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-261 -	-467 ↓ -78.9%	-460 ↑ +1.5%	-813 ↓ -76.7%	-973 ↓ -19.7%	-1,032 ↓ -6.1%
為替差損益（△は益）	- -	-1,242 -	865 ↑ +169.6%	122 ↓ -85.9%	366 ↑ +200.0%	-275 ↓ -175.1%	211 ↑ +176.7%	89 ↓ -57.8%	16 ↓ -82.0%	1,091 ↑ +6718.8%	75 ↓ -93.1%	922 ↑ +1129.3%	330 ↓ -64.2%
固定資産売却損益（△は益）	- -	-11,975 -	-10 ↑ +99.9%	-9 ↑ +10.0%	-32 ↓ -255.6%	-358 ↓ -1018.8%	-1,621 ↓ -352.8%	-1,307 ↑ +19.4%	-746 ↑ +42.9%	- -	-17 -	-222 ↓ -1205.9%	-67 ↑ +69.8%
固定資産除却損	- -	234 -	259 ↑ +10.7%	183 ↓ -29.3%	245 ↑ +33.9%	336 ↑ +37.1%	238 ↓ -29.2%	673 ↑ +182.8%	151 ↓ -77.6%	218 ↑ +44.4%	117 ↓ -46.3%	409 ↑ +249.6%	275 ↓ -32.8%
固定資産廃棄損	- -	- -	- -	- -	- -	149 -	235 ↑ +57.7%	131 ↓ -44.3%	490 ↑ +274.0%	294 ↓ -40.0%	22 ↓ -92.5%	158 ↑ +618.2%	134 ↓ -15.2%
投資有価証券売却損益（△は益）	- -	-1,052 -	-1,414 ↓ -34.4%	-222 ↑ +84.3%	-492 ↓ -121.6%	-425 ↑ +13.6%	-5,647 ↓ -1228.7%	- -	-129 -	-3,519 ↓ -2627.9%	-49 ↑ +98.6%	-4,086 ↓ -8238.8%	-1,840 ↑ +55.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	650 -	- -	1,363 -	2,163 ↑ +58.7%	742 ↓ -65.7%	532 ↓ -28.3%	330 ↓ -38.0%
売上債権の増減額（△は増加）	- -	-1,637 -	-2,490 ↓ -52.1%	-1,801 ↑ +27.7%	-4,096 ↓ -127.4%	903 ↑ +122.0%	-3,601 ↓ -498.8%	-108 ↑ +97.0%	1,566 ↑ +1550.0%	-1,285 ↓ -182.1%	-2,086 ↓ -62.3%	36 ↑ +101.7%	-147 ↓ -508.3%
棚卸資産の増減額（△は増加）	- -	-4,450 -	-1,963 ↑ +55.9%	-945 ↑ +51.9%	689 ↑ +172.9%	-3,761 ↓ -645.9%	1,240 ↑ +133.0%	887 ↓ -28.5%	1,034 ↑ +16.6%	-4,084 ↓ -495.0%	-366 ↑ +91.0%	-6,621 ↓ -1709.0%	-9,328 ↓ -40.9%
仕入債務の増減額（△は減少）	- -	3,368 -	-971 ↓ -128.8%	722 ↑ +174.4%	4,479 ↑ +520.4%	140 ↓ -96.9%	2,205 ↑ +1475.0%	-3,302 ↓ -249.8%	-765 ↑ +76.8%	3,271 ↑ +527.6%	1,251 ↓ -61.8%	-960 ↓ -176.7%	5,642 ↑ +687.7%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,256 -	942 ↓ -87.0%	-1,128 ↓ -219.7%	1,484 ↑ +231.6%
その他	- -	5,086 -	1,887 ↓ -62.9%	4,360 ↑ +131.1%	2,243 ↓ -48.6%	-55 ↓ -102.5%	-2,226 ↓ -3947.3%	-6,868 ↓ -208.5%	1,010 ↑ +114.7%	-3,721 ↓ -468.4%	-483 ↑ +87.0%	-6,837 ↓ -1315.5%	3,314 ↑ +148.5%
小計	- -	28,490 -	27,175 ↓ -4.6%	35,060 ↑ +29.0%	38,604 ↑ +10.1%	26,950 ↓ -30.2%	22,851 ↓ -15.2%	22,418 ↓ -1.9%	37,372 ↑ +66.7%	23,354 ↓ -37.5%	32,793 ↑ +40.4%	8,826 ↓ -73.1%	28,685 ↑ +225.0%
法人税等の支払額	- -	-3,969 -	-9,517 ↓ -139.8%	-5,496 ↑ +42.3%	-7,110 ↓ -29.4%	-6,626 ↑ +6.8%	-5,506 ↑ +16.9%	-5,199 ↑ +5.6%	-8,720 ↓ -67.7%	-6,551 ↑ +24.9%	-4,729 ↑ +27.8%	-7,014 ↓ -48.3%	-1,405 ↑ +80.0%
営業活動によるキャッシュ・フロー	- -	24,520 -	17,658 ↓ -28.0%	29,563 ↑ +67.4%	31,493 ↑ +6.5%	20,324 ↓ -35.5%	17,344 ↓ -14.7%	17,218 ↓ -0.7%	28,651 ↑ +66.4%	16,802 ↓ -41.4%	28,063 ↑ +67.0%	1,812 ↓ -93.5%	27,279 ↑ +1405.5%
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	- -	-4,528 -	-8,395 ↓ -85.4%	-13,196 ↓ -57.2%	-13,453 ↓ -1.9%	-7,170 ↑ +46.7%	-6,000 ↑ +16.3%	-6,110 ↓ -1.8%	-10,403 ↓ -70.3%	-6,667 ↑ +35.9%	- -	-3,344 -	-3,671 ↓ -9.8%
定期預金の払戻による収入	- -	3,261 -	4,049 ↑ +24.2%	13,179 ↑ +225.5%	7,938 ↓ -39.8%	13,970 ↑ +76.0%	7,000 ↓ -49.9%	5,000 ↓ -28.6%	5,000 0.0%	7,796 ↑ +55.9%	9,948 ↑ +27.6%	2,644 ↓ -73.4%	3,518 ↑ +33.1%
投資有価証券の取得による支出	- -	-511 -	-11 ↑ +97.8%	-555 ↓ -4945.5%	-241 ↑ +56.6%	-1,355 ↓ -462.2%	-4,458 ↓ -229.0%	-957 ↑ +78.5%	-3,853 ↓ -302.6%	-2,753 ↑ +28.5%	-2,435 ↑ +11.6%	-2,147 ↑ +11.8%	-4,665 ↓ -117.3%
投資有価証券の売却及び償還による収入	- -	3,568 -	4,313 ↑ +20.9%	3,206 ↓ -25.7%	1,814 ↓ -43.4%	1,104 ↓ -39.1%	9,951 ↑ +801.4%	2 ↓ -100.0%	839 ↑ +41850.0%	5,516 ↑ +557.4%	133 ↓ -97.6%	7,134 ↑ +5263.9%	2,507 ↓ -64.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	709 -	11 ↓ -98.4%	94 ↑ +754.5%	173 ↑ +84.0%	87 ↓ -49.7%
有形固定資産の取得による支出	- -	-10,210 -	-16,605 ↓ -62.6%	-17,713 ↓ -6.7%	-18,295 ↓ -3.3%	-16,890 ↑ +7.7%	-16,274 ↑ +3.6%	-10,907 ↑ +33.0%	-16,554 ↓ -51.8%	-18,385 ↓ -11.1%	-11,821 ↑ +35.7%	-10,624 ↑ +10.1%	-10,126 ↑ +4.7%
有形固定資産の売却による収入	- -	12,836 -	31 ↓ -99.8%	37 ↑ +19.4%	115 ↑ +210.8%	930 ↑ +708.7%	2,837 ↑ +205.1%	2,095 ↓ -26.2%	801 ↓ -61.8%	44 ↓ -94.5%	24 ↓ -45.5%	461 ↑ +1820.8%	109 ↓ -76.4%
無形固定資産の取得による支出	- -	-833 -	-1,847 ↓ -121.7%	-2,560 ↓ -38.6%	-1,282 ↑ +49.9%	-1,587 ↓ -23.8%	-2,104 ↓ -32.6%	-5,837 ↓ -177.4%	-7,210 ↓ -23.5%	-7,312 ↓ -1.4%	-6,556 ↑ +10.3%	-6,851 ↓ -4.5%	-2,270 ↑ +66.9%
投資不動産の賃貸による収入	- -	- -	413 -	576 ↑ +39.5%	672 ↑ +16.7%	687 ↑ +2.2%	557 ↓ -18.9%	734 ↑ +31.8%	455 ↓ -38.0%	493 ↑ +8.4%	537 ↑ +8.9%	597 ↑ +11.2%	655 ↑ +9.7%
貸付けによる支出	- -	-1,035 -	-951 ↑ +8.1%	-2 ↑ +99.8%	-1 ↑ +50.0%	-5 ↓ -400.0%	- -	- -	- -	- -	- -	-213 -	-2,053 ↓ -863.8%
貸付金の回収による収入	- -	1,073 -	125 ↓ -88.4%	86 ↓ -31.2%	58 ↓ -32.6%	51 ↓ -12.1%	850 ↑ +1566.7%	43 ↓ -94.9%	32 ↓ -25.6%	13 ↓ -59.4%	23 ↑ +76.9%	31 ↑ +34.8%	39 ↑ +25.8%
利息及び配当金の受取額	- -	1,069 -	2,188 ↑ +104.7%	1,136 ↓ -48.1%	1,257 ↑ +10.7%	1,354 ↑ +7.7%	1,180 ↓ -12.9%	1,048 ↓ -11.2%	1,011 ↓ -3.5%	1,219 ↑ +20.6%	1,753 ↑ +43.8%	2,118 ↑ +20.8%	2,229 ↑ +5.2%
その他	- -	97 -	-71 ↓ -173.2%	-66 ↑ +7.0%	-845 ↓ -1180.3%	-386 ↑ +54.3%	-62 ↑ +83.9%	-57 ↑ +8.1%	-81 ↓ -42.1%	-118 ↓ -45.7%	-316 ↓ -167.8%	-235 ↑ +25.6%	-212 ↑ +9.8%
投資活動によるキャッシュ・フロー	- -	-7,876 -	-13,773 ↓ -74.9%	-14,059 ↓ -2.1%	-25,044 ↓ -78.1%	-8,697 ↑ +65.3%	-9,022 ↓ -3.7%	-12,444 ↓ -37.9%	-29,194 ↓ -134.6%	-20,140 ↑ +31.0%	-8,613 ↑ +57.2%	-10,255 ↓ -19.1%	-13,852 ↓ -35.1%
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）	- -	-650 -	-2,368 ↓ -264.3%	-3,825 ↓ -61.5%	-828 ↑ +78.4%	-496 ↑ +40.1%	-189 ↑ +61.9%	-27 ↑ +85.7%	- -	- -	- -	-26 -	-10 ↑ +61.5%
転換社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30,000 -	- -
利息の支払額	- -	-270 -	-173 ↑ +35.9%	-115 ↑ +33.5%	-51 ↑ +55.7%	-33 ↑ +35.3%	-11 ↑ +66.7%	-32 ↓ -190.9%	-37 ↓ -15.6%	-96 ↓ -159.5%	-93 ↑ +3.1%	-92 ↑ +1.1%	-118 ↓ -28.3%
配当金の支払額	- -	-1,966 -	-3,279 ↓ -66.8%	-2,631 ↑ +19.8%	-3,295 ↓ -25.2%	-3,623 ↓ -10.0%	-4,253 ↓ -17.4%	-3,895 ↑ +8.4%	-4,545 ↓ -16.7%	-4,816 ↓ -6.0%	-5,087 ↓ -5.6%	-5,405 ↓ -6.3%	-5,729 ↓ -6.0%
非支配株主への配当金の支払額	- -	-16 -	-16 0.0%	-14 ↑ +12.5%	-19 ↓ -35.7%	-15 ↑ +21.1%	-19 ↓ -26.7%	-19 0.0%	-7 ↑ +63.2%	-7 0.0%	-5 ↑ +28.6%	-8 ↓ -60.0%	-25 ↓ -212.5%
自己株式の売却による収入	- -	131 -	166 ↑ +26.7%	1,829 ↑ +1001.8%	213 ↓ -88.4%	252 ↑ +18.3%	244 ↓ -3.2%	234 ↓ -4.1%	325 ↑ +38.9%	238 ↓ -26.8%	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-77 -	-19 ↑ +75.3%	-949 ↓ -4894.7%	-11 ↑ +98.8%	-150 ↓ -1263.6%	-5,002 ↓ -3234.7%	-699 ↑ +86.0%	-7 ↑ +99.0%	-5,002 ↓ -71357.1%	-2 ↑ +100.0%	-6 ↓ -200.0%	-4 ↑ +33.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-5,343 -	-5 ↑ +99.9%	-72 ↓ -1340.0%	- -	-2,777 -	- -
その他	- -	-224 -	-210 ↑ +6.3%	-188 ↑ +10.5%	-260 ↓ -38.3%	-276 ↓ -6.2%	-190 ↑ +31.2%	-316 ↓ -66.3%	-314 ↑ +0.6%	-217 ↑ +30.9%	-991 ↓ -356.7%	-929 ↑ +6.3%	-1,150 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	-13,202 -	-10,061 ↑ +23.8%	24,213 ↑ +340.7%	-4,454 ↓ -118.4%	-4,566 ↓ -2.5%	-9,616 ↓ -110.6%	-9,738 ↓ -1.3%	-4,859 ↑ +50.1%	-10,284 ↓ -111.6%	-6,179 ↑ +39.9%	-39,246 ↓ -535.2%	-7,037 ↑ +82.1%
現金及び現金同等物に係る換算差額	- -	1,740 -	-1,218 ↓ -170.0%	-1,489 ↓ -22.2%	783 ↑ +152.6%	-840 ↓ -207.3%	62 ↑ +107.4%	-591 ↓ -1053.2%	2,416 ↑ +508.8%	4,076 ↑ +68.7%	1,504 ↓ -63.1%	9,280 ↑ +517.0%	1,737 ↓ -81.3%
現金及び現金同等物の増減額（△は減少）	- -	5,180 -	-7,395 ↓ -242.8%	38,228 ↑ +616.9%	2,778 ↓ -92.7%	6,219 ↑ +123.9%	-1,231 ↓ -119.8%	-5,556 ↓ -351.3%	-2,986 ↑ +46.3%	-9,546 ↓ -219.7%	14,774 ↑ +254.8%	-38,408 ↓ -360.0%	8,126 ↑ +121.2%
現金及び現金同等物の残高	54,225 -	59,406 ↑ +9.6%	52,010 ↓ -12.4%	90,238 ↑ +73.5%	93,017 ↑ +3.1%	99,237 ↑ +6.7%	98,005 ↓ -1.2%	92,449 ↓ -5.7%	89,463 ↓ -3.2%	79,917 ↓ -10.7%	94,691 ↑ +18.5%	56,610 ↓ -40.2%	64,737 ↑ +14.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -

2014年2015年2016年2017年2018年2019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（△）

31,113

20,962

↓ -32.6%

26,492

↑ +26.4%

22,473

↓ -15.2%

18,798

↓ -16.4%

20,183

↑ +7.4%

19,683

↓ -2.5%

20,806

↑ +5.7%

13,936

↓ -33.0%

19,943

↑ +43.1%

12,212

↓ -38.8%

8,099

↓ -33.7%

減価償却費

11,017

10,795

↓ -2.0%

11,110

↑ +2.9%

13,604

↑ +22.4%

13,175

↓ -3.2%

10,845

↓ -17.7%

14,577

↑ +34.4%

14,249

↓ -2.3%

13,896

↓ -2.5%

14,016

↑ +0.9%

16,754

↑ +19.5%

19,603

↑ +17.0%

減損損失

↑ +453.3%

112

↑ +34.9%

833

↑ +643.8%

307

↓ -63.1%

3,249

↑ +958.3%

555

↓ -82.9%

119

↓ -78.6%

419

↑ +252.1%

1,018

↑ +143.0%

↓ -92.9%

3,399

↑ +4620.8%

退職給付に係る資産負債の増減額

-541

↑ +116.6%

-2,534

↓ -2915.6%

-95

↑ +96.3%

-1,298

↓ -1266.3%

-2,614

↓ -101.4%

-1,968

↑ +24.7%

-616

↑ +68.7%

-796

↓ -29.2%

-685

↑ +13.9%

-845

↓ -23.4%

-683

↑ +19.2%

役員賞与引当金の増減額（△は減少）

-2

-3

↓ -50.0%

-1

↑ +4700.0%

-15

↓ -132.6%

↑ +140.0%

0.0%

↓ -100.0%

株式給付引当金の増減額（△は減少）

-14

↑ +100.0%

-7

-21

↓ -200.0%

↑ +314.3%

-45

↓ -200.0%

貸倒引当金の増減額（△は減少）

-129

-27

↑ +79.1%

-6

↑ +77.8%

-16

↓ -166.7%

↑ +250.0%

-1

↓ -104.2%

↑ +1600.0%

308

↑ +1953.3%

-260

↓ -184.4%

↑ +102.3%

-7

↓ -216.7%

↑ +928.6%

システム障害対応費用引当金の増減額（△は減少）

834

-478

↓ -157.3%

製品回収関連費用引当金の増減額（△は減少）

1,030

受取利息及び受取配当金

-1,054

-2,137

↓ -102.8%

-1,109

↑ +48.1%

-1,239

↓ -11.7%

-1,274

↓ -2.8%

-1,155

↑ +9.3%

-1,032

↑ +10.6%

-980

↑ +5.0%

-1,208

↓ -23.3%

-1,257

↓ -4.1%

-1,657

↓ -31.8%

-1,612

↑ +2.7%

支払利息

240

170

↓ -29.2%

115

↓ -32.4%

↓ -55.7%

↓ -35.3%

↓ -66.7%

↑ +190.9%

↑ +15.6%

↑ +159.5%

↓ -3.1%

↓ -1.1%

118

↑ +28.3%

投資事業組合運用損益（△は益）

-44

-432

↓ -881.8%

170

↑ +139.4%

268

↑ +57.6%

181

↓ -32.5%

↓ -70.2%

持分法による投資損益（△は益）

-261

-467

↓ -78.9%

-460

↑ +1.5%

-813

↓ -76.7%

-973

↓ -19.7%

-1,032

↓ -6.1%

為替差損益（△は益）

-1,242

865

↑ +169.6%

122

↓ -85.9%

366

↑ +200.0%

-275

↓ -175.1%

211

↑ +176.7%

↓ -57.8%

↓ -82.0%

1,091

↑ +6718.8%

↓ -93.1%

922

↑ +1129.3%

330

↓ -64.2%

固定資産売却損益（△は益）

-11,975

-10

↑ +99.9%

-9

↑ +10.0%

-32

↓ -255.6%

-358

↓ -1018.8%

-1,621

↓ -352.8%

-1,307

↑ +19.4%

-746

↑ +42.9%

-17

-222

↓ -1205.9%

-67

↑ +69.8%

固定資産除却損

234

259

↑ +10.7%

183

↓ -29.3%

245

↑ +33.9%

336

↑ +37.1%

238

↓ -29.2%

673

↑ +182.8%

151

↓ -77.6%

218

↑ +44.4%

117

↓ -46.3%

409

↑ +249.6%

275

↓ -32.8%

固定資産廃棄損

149

235

↑ +57.7%

131

↓ -44.3%

490

↑ +274.0%

294

↓ -40.0%

↓ -92.5%

158

↑ +618.2%

134

↓ -15.2%

投資有価証券売却損益（△は益）

-1,052

-1,414

↓ -34.4%

-222

↑ +84.3%

-492

↓ -121.6%

-425

↑ +13.6%

-5,647

↓ -1228.7%

-129

-3,519

↓ -2627.9%

-49

↑ +98.6%

-4,086

↓ -8238.8%

-1,840

↑ +55.0%

投資有価証券評価損益（△は益）

650

1,363

2,163

↑ +58.7%

742

↓ -65.7%

532

↓ -28.3%

330

↓ -38.0%

売上債権の増減額（△は増加）

-1,637

-2,490

↓ -52.1%

-1,801

↑ +27.7%

-4,096

↓ -127.4%

903

↑ +122.0%

-3,601

↓ -498.8%

-108

↑ +97.0%

1,566

↑ +1550.0%

-1,285

↓ -182.1%

-2,086

↓ -62.3%

↑ +101.7%

-147

↓ -508.3%

棚卸資産の増減額（△は増加）

-4,450

-1,963

↑ +55.9%

-945

↑ +51.9%

689

↑ +172.9%

-3,761

↓ -645.9%

1,240

↑ +133.0%

887

↓ -28.5%

1,034

↑ +16.6%

-4,084

↓ -495.0%

-366

↑ +91.0%

-6,621

↓ -1709.0%

-9,328

↓ -40.9%

仕入債務の増減額（△は減少）

3,368

-971

↓ -128.8%

722

↑ +174.4%

4,479

↑ +520.4%

140

↓ -96.9%

2,205

↑ +1475.0%

-3,302

↓ -249.8%

-765

↑ +76.8%

3,271

↑ +527.6%

1,251

↓ -61.8%

-960

↓ -176.7%

5,642

↑ +687.7%

返金負債の増減額（△は減少）

7,256

942

↓ -87.0%

-1,128

↓ -219.7%

1,484

↑ +231.6%

その他

5,086

1,887

↓ -62.9%

4,360

↑ +131.1%

2,243

↓ -48.6%

-55

↓ -102.5%

-2,226

↓ -3947.3%

-6,868

↓ -208.5%

1,010

↑ +114.7%

-3,721

↓ -468.4%

-483

↑ +87.0%

-6,837

↓ -1315.5%

3,314

↑ +148.5%

小計

28,490

27,175

↓ -4.6%

35,060

↑ +29.0%

38,604

↑ +10.1%

26,950

↓ -30.2%

22,851

↓ -15.2%

22,418

↓ -1.9%

37,372

↑ +66.7%

23,354

↓ -37.5%

32,793

↑ +40.4%

8,826

↓ -73.1%

28,685

↑ +225.0%

法人税等の支払額

-3,969

-9,517

↓ -139.8%

-5,496

↑ +42.3%

-7,110

↓ -29.4%

-6,626

↑ +6.8%

-5,506

↑ +16.9%

-5,199

↑ +5.6%

-8,720

↓ -67.7%

-6,551

↑ +24.9%

-4,729

↑ +27.8%

-7,014

↓ -48.3%

-1,405

↑ +80.0%

営業活動によるキャッシュ・フロー

24,520

17,658

↓ -28.0%

29,563

↑ +67.4%

31,493

↑ +6.5%

20,324

↓ -35.5%

17,344

↓ -14.7%

17,218

↓ -0.7%

28,651

↑ +66.4%

16,802

↓ -41.4%

28,063

↑ +67.0%

1,812

↓ -93.5%

27,279

↑ +1405.5%

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

-4,528

-8,395

↓ -85.4%

-13,196

↓ -57.2%

-13,453

↓ -1.9%

-7,170

↑ +46.7%

-6,000

↑ +16.3%

-6,110

↓ -1.8%

-10,403

↓ -70.3%

-6,667

↑ +35.9%

-3,344

-3,671

↓ -9.8%

定期預金の払戻による収入

3,261

4,049

↑ +24.2%

13,179

↑ +225.5%

7,938

↓ -39.8%

13,970

↑ +76.0%

7,000

↓ -49.9%

5,000

↓ -28.6%

5,000

0.0%

7,796

↑ +55.9%

9,948

↑ +27.6%

2,644

↓ -73.4%

3,518

↑ +33.1%

投資有価証券の取得による支出

-511

-11

↑ +97.8%

-555

↓ -4945.5%

-241

↑ +56.6%

-1,355

↓ -462.2%

-4,458

↓ -229.0%

-957

↑ +78.5%

-3,853

↓ -302.6%

-2,753

↑ +28.5%

-2,435

↑ +11.6%

-2,147

↑ +11.8%

-4,665

↓ -117.3%

投資有価証券の売却及び償還による収入

3,568

4,313

↑ +20.9%

3,206

↓ -25.7%

1,814

↓ -43.4%

1,104

↓ -39.1%

9,951

↑ +801.4%

↓ -100.0%

839

↑ +41850.0%

5,516

↑ +557.4%

133

↓ -97.6%

7,134

↑ +5263.9%

2,507

↓ -64.9%

投資事業組合からの分配による収入

709

↓ -98.4%

↑ +754.5%

173

↑ +84.0%

↓ -49.7%

有形固定資産の取得による支出

-10,210

-16,605

↓ -62.6%

-17,713

↓ -6.7%

-18,295

↓ -3.3%

-16,890

↑ +7.7%

-16,274

↑ +3.6%

-10,907

↑ +33.0%

-16,554

↓ -51.8%

-18,385

↓ -11.1%

-11,821

↑ +35.7%

-10,624

↑ +10.1%

-10,126

↑ +4.7%

有形固定資産の売却による収入

12,836

↓ -99.8%

↑ +19.4%

115

↑ +210.8%

930

↑ +708.7%

2,837

↑ +205.1%

2,095

↓ -26.2%

801

↓ -61.8%

↓ -94.5%

↓ -45.5%

461

↑ +1820.8%

109

↓ -76.4%

無形固定資産の取得による支出

-833

-1,847

↓ -121.7%

-2,560

↓ -38.6%

-1,282

↑ +49.9%

-1,587

↓ -23.8%

-2,104

↓ -32.6%

-5,837

↓ -177.4%

-7,210

↓ -23.5%

-7,312

↓ -1.4%

-6,556

↑ +10.3%

-6,851

↓ -4.5%

-2,270

↑ +66.9%

投資不動産の賃貸による収入

413

576

↑ +39.5%

672

↑ +16.7%

687

↑ +2.2%

557

↓ -18.9%

734

↑ +31.8%

455

↓ -38.0%

493

↑ +8.4%

537

↑ +8.9%

597

↑ +11.2%

655

↑ +9.7%

貸付けによる支出

-1,035

-951

↑ +8.1%

-2

↑ +99.8%

-1

↑ +50.0%

-5

↓ -400.0%

-213

-2,053

↓ -863.8%

貸付金の回収による収入

1,073

125

↓ -88.4%

↓ -31.2%

↓ -32.6%

↓ -12.1%

850

↑ +1566.7%

↓ -94.9%

↓ -25.6%

↓ -59.4%

↑ +76.9%

↑ +34.8%

↑ +25.8%

利息及び配当金の受取額

1,069

2,188

↑ +104.7%

1,136

↓ -48.1%

1,257

↑ +10.7%

1,354

↑ +7.7%

1,180

↓ -12.9%

1,048

↓ -11.2%

1,011

↓ -3.5%

1,219

↑ +20.6%

1,753

↑ +43.8%

2,118

↑ +20.8%

2,229

↑ +5.2%

その他

-71

↓ -173.2%

-66

↑ +7.0%

-845

↓ -1180.3%

-386

↑ +54.3%

-62

↑ +83.9%

-57

↑ +8.1%

-81

↓ -42.1%

-118

↓ -45.7%

-316

↓ -167.8%

-235

↑ +25.6%

-212

↑ +9.8%

投資活動によるキャッシュ・フロー

-7,876

-13,773

↓ -74.9%

-14,059

↓ -2.1%

-25,044

↓ -78.1%

-8,697

↑ +65.3%

-9,022

↓ -3.7%

-12,444

↓ -37.9%

-29,194

↓ -134.6%

-20,140

↑ +31.0%

-8,613

↑ +57.2%

-10,255

↓ -19.1%

-13,852

↓ -35.1%

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）

-650

-2,368

↓ -264.3%

-3,825

↓ -61.5%

-828

↑ +78.4%

-496

↑ +40.1%

-189

↑ +61.9%

-27

↑ +85.7%

-26

-10

↑ +61.5%

転換社債の償還による支出

-30,000

利息の支払額

-270

-173

↑ +35.9%

-115

↑ +33.5%

-51

↑ +55.7%

-33

↑ +35.3%

-11

↑ +66.7%

-32

↓ -190.9%

-37

↓ -15.6%

-96

↓ -159.5%

-93

↑ +3.1%

-92

↑ +1.1%

-118

↓ -28.3%

配当金の支払額

-1,966

-3,279

↓ -66.8%

-2,631

↑ +19.8%

-3,295

↓ -25.2%

-3,623

↓ -10.0%

-4,253

↓ -17.4%

-3,895

↑ +8.4%

-4,545

↓ -16.7%

-4,816

↓ -6.0%

-5,087

↓ -5.6%

-5,405

↓ -6.3%

-5,729

↓ -6.0%

非支配株主への配当金の支払額

-16

0.0%

-14

↑ +12.5%

-19

↓ -35.7%

-15

↑ +21.1%

-19

↓ -26.7%

-19

0.0%

-7

↑ +63.2%

-7

0.0%

-5

↑ +28.6%

-8

↓ -60.0%

-25

↓ -212.5%

自己株式の売却による収入

131

166

↑ +26.7%

1,829

↑ +1001.8%

213

↓ -88.4%

252

↑ +18.3%

244

↓ -3.2%

234

↓ -4.1%

325

↑ +38.9%

238

↓ -26.8%

0.0%

自己株式の取得による支出

-77

-19

↑ +75.3%

-949

↓ -4894.7%

-11

↑ +98.8%

-150

↓ -1263.6%

-5,002

↓ -3234.7%

-699

↑ +86.0%

-7

↑ +99.0%

-5,002

↓ -71357.1%

-2

↑ +100.0%

-6

↓ -200.0%

-4

↑ +33.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,343

-5

↑ +99.9%

-72

↓ -1340.0%

-2,777

その他

-224

-210

↑ +6.3%

-188

↑ +10.5%

-260

↓ -38.3%

-276

↓ -6.2%

-190

↑ +31.2%

-316

↓ -66.3%

-314

↑ +0.6%

-217

↑ +30.9%

-991

↓ -356.7%

-929

↑ +6.3%

-1,150

↓ -23.8%

財務活動によるキャッシュ・フロー

-13,202

-10,061

↑ +23.8%

24,213

↑ +340.7%

-4,454

↓ -118.4%

-4,566

↓ -2.5%

-9,616

↓ -110.6%

-9,738

↓ -1.3%

-4,859

↑ +50.1%

-10,284

↓ -111.6%

-6,179

↑ +39.9%

-39,246

↓ -535.2%

-7,037

↑ +82.1%

現金及び現金同等物に係る換算差額

1,740

-1,218

↓ -170.0%

-1,489

↓ -22.2%

783

↑ +152.6%

-840

↓ -207.3%

↑ +107.4%

-591

↓ -1053.2%

2,416

↑ +508.8%

4,076

↑ +68.7%

1,504

↓ -63.1%

9,280

↑ +517.0%

1,737

↓ -81.3%

現金及び現金同等物の増減額（△は減少）

5,180

-7,395

↓ -242.8%

38,228

↑ +616.9%

2,778

↓ -92.7%

6,219

↑ +123.9%

-1,231

↓ -119.8%

-5,556

↓ -351.3%

-2,986

↑ +46.3%

-9,546

↓ -219.7%

14,774

↑ +254.8%

-38,408

↓ -360.0%

8,126

↑ +121.2%

現金及び現金同等物の残高

54,225

59,406

↑ +9.6%

52,010

↓ -12.4%

90,238

↑ +73.5%

93,017

↑ +3.1%

99,237

↑ +6.7%

98,005

↓ -1.2%

92,449

↓ -5.7%

89,463

↓ -3.2%

79,917

↓ -10.7%

94,691

↑ +18.5%

56,610

↓ -40.2%

64,737

↑ +14.4%

新規連結に伴う現金及び現金同等物の増加額

327

江崎グリコ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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	319,393 -	338,437 ↑ +6.0%	353,217 ↑ +4.4%	353,432 ↑ +0.1%	350,270 ↓ -0.9%	288,187 ↓ -17.7%	344,048 ↑ +19.4%	338,571 ↓ -1.6%	303,921 ↓ -10.2%	332,590 ↑ +9.4%	331,129 ↓ -0.4%	361,390 ↑ +9.1%
売上原価	177,782 -	183,904 ↑ +3.4%	188,086 ↑ +2.3%	187,194 ↓ -0.5%	184,167 ↓ -1.6%	150,127 ↓ -18.5%	181,640 ↑ +21.0%	180,537 ↓ -0.6%	193,172 ↑ +7.0%	208,740 ↑ +8.1%	203,461 ↓ -2.5%	226,273 ↑ +11.2%
売上総利益又は売上総損失（△）	141,610 -	154,533 ↑ +9.1%	165,131 ↑ +6.9%	166,238 ↑ +0.7%	166,103 ↓ -0.1%	138,060 ↓ -16.9%	162,407 ↑ +17.6%	158,033 ↓ -2.7%	110,749 ↓ -29.9%	123,850 ↑ +11.8%	127,668 ↑ +3.1%	135,117 ↑ +5.8%
販売費及び一般管理費
運送費及び保管費	27,912 -	29,983 ↑ +7.4%	30,398 ↑ +1.4%	29,965 ↓ -1.4%	30,617 ↑ +2.2%	24,855 ↓ -18.8%	31,493 ↑ +26.7%	31,889 ↑ +1.3%	27,122 ↓ -14.9%	26,144 ↓ -3.6%	27,248 ↑ +4.2%	29,602 ↑ +8.6%
販売促進費	46,655 -	50,404 ↑ +8.0%	52,460 ↑ +4.1%	53,597 ↑ +2.2%	53,243 ↓ -0.7%	42,776 ↓ -19.7%	49,111 ↑ +14.8%	43,746 ↓ -10.9%	8,956 ↓ -79.5%	10,877 ↑ +21.4%	11,611 ↑ +6.7%	14,397 ↑ +24.0%
広告宣伝費	10,945 -	12,168 ↑ +11.2%	11,710 ↓ -3.8%	13,621 ↑ +16.3%	14,408 ↑ +5.8%	11,717 ↓ -18.7%	12,131 ↑ +3.5%	10,021 ↓ -17.4%	10,257 ↑ +2.4%	12,737 ↑ +24.2%	15,805 ↑ +24.1%	16,079 ↑ +1.7%
貸倒引当金繰入額	-26 -	-21 ↑ +19.2%	0 ↑ +100.0%	-5 -	22 ↑ +540.0%	0 ↓ -100.0%	25 -	-2 ↓ -108.0%	37 ↑ +1950.0%	-1 ↓ -102.7%	-6 ↓ -500.0%	57 ↑ +1050.0%
給料及び手当	15,259 -	15,930 ↑ +4.4%	16,194 ↑ +1.7%	16,549 ↑ +2.2%	17,200 ↑ +3.9%	14,182 ↓ -17.5%	17,459 ↑ +23.1%	17,619 ↑ +0.9%	18,590 ↑ +5.5%	20,294 ↑ +9.2%	21,971 ↑ +8.3%	23,568 ↑ +7.3%
賞与	4,508 -	4,870 ↑ +8.0%	5,460 ↑ +12.1%	5,509 ↑ +0.9%	5,615 ↑ +1.9%	4,069 ↓ -27.5%	5,349 ↑ +31.5%	5,415 ↑ +1.2%	5,806 ↑ +7.2%	5,323 ↓ -8.3%	5,764 ↑ +8.3%	5,881 ↑ +2.0%
役員賞与引当金繰入額	44 -	41 ↓ -6.8%	38 ↓ -7.3%	38 0.0%	38 0.0%	36 ↓ -5.3%	82 ↑ +127.8%	67 ↓ -18.3%	73 ↑ +9.0%	80 ↑ +9.6%	86 ↑ +7.5%	86 0.0%
退職給付費用	988 -	898 ↓ -9.1%	1,057 ↑ +17.7%	817 ↓ -22.7%	492 ↓ -39.8%	723 ↑ +47.0%	724 ↑ +0.1%	406 ↓ -43.9%	272 ↓ -33.0%	448 ↑ +64.7%	189 ↓ -57.8%	-4 ↓ -102.1%
福利厚生費	4,934 -	5,066 ↑ +2.7%	5,201 ↑ +2.7%	5,100 ↓ -1.9%	5,158 ↑ +1.1%	4,127 ↓ -20.0%	5,209 ↑ +26.2%	5,138 ↓ -1.4%	5,889 ↑ +14.6%	5,894 ↑ +0.1%	6,260 ↑ +6.2%	6,722 ↑ +7.4%
減価償却費	2,358 -	1,901 ↓ -19.4%	1,800 ↓ -5.3%	2,503 ↑ +39.1%	2,635 ↑ +5.3%	2,354 ↓ -10.7%	3,557 ↑ +51.1%	3,641 ↑ +2.4%	3,425 ↓ -5.9%	3,406 ↓ -0.6%	6,099 ↑ +79.1%	7,494 ↑ +22.9%
その他	12,273 -	13,082 ↑ +6.6%	14,669 ↑ +12.1%	16,200 ↑ +10.4%	17,430 ↑ +7.6%	14,602 ↓ -16.2%	14,978 ↑ +2.6%	16,652 ↑ +11.2%	17,470 ↑ +4.9%	19,977 ↑ +14.4%	21,571 ↑ +8.0%	22,494 ↑ +4.3%
販売費及び一般管理費	127,363 -	137,422 ↑ +7.9%	140,877 ↑ +2.5%	145,860 ↑ +3.5%	149,357 ↑ +2.4%	122,454 ↓ -18.0%	143,884 ↑ +17.5%	138,726 ↓ -3.6%	97,903 ↓ -29.4%	105,228 ↑ +7.5%	116,602 ↑ +10.8%	126,380 ↑ +8.4%
営業利益又は営業損失（△）	14,247 -	17,110 ↑ +20.1%	24,254 ↑ +41.8%	20,377 ↓ -16.0%	16,746 ↓ -17.8%	15,605 ↓ -6.8%	18,523 ↑ +18.7%	19,307 ↑ +4.2%	12,845 ↓ -33.5%	18,622 ↑ +45.0%	11,065 ↓ -40.6%	8,736 ↓ -21.0%
営業外収益
受取利息	410 -	380 ↓ -7.3%	419 ↑ +10.3%	553 ↑ +32.0%	545 ↓ -1.4%	434 ↓ -20.4%	360 ↓ -17.1%	335 ↓ -6.9%	550 ↑ +64.2%	651 ↑ +18.4%	920 ↑ +41.3%	811 ↓ -11.8%
受取配当金	643 -	1,756 ↑ +173.1%	689 ↓ -60.8%	685 ↓ -0.6%	729 ↑ +6.4%	720 ↓ -1.2%	672 ↓ -6.7%	644 ↓ -4.2%	657 ↑ +2.0%	605 ↓ -7.9%	737 ↑ +21.8%	800 ↑ +8.5%
受取ロイヤリティー	- -	- -	- -	- -	- -	- -	- -	- -	321 -	514 ↑ +60.1%	551 ↑ +7.2%	713 ↑ +29.4%
持分法による投資利益	- -	- -	- -	- -	- -	- -	261 -	467 ↑ +78.9%	460 ↓ -1.5%	813 ↑ +76.7%	973 ↑ +19.7%	1,032 ↑ +6.1%
不動産賃貸料	181 -	476 ↑ +163.0%	638 ↑ +34.0%	762 ↑ +19.4%	757 ↓ -0.7%	602 ↓ -20.5%	818 ↑ +35.9%	541 ↓ -33.9%	552 ↑ +2.0%	603 ↑ +9.2%	656 ↑ +8.8%	698 ↑ +6.4%
補助金収入	- -	- -	- -	477 -	489 ↑ +2.5%	534 ↑ +9.2%	468 ↓ -12.4%	328 ↓ -29.9%	425 ↑ +29.6%	441 ↑ +3.8%	594 ↑ +34.7%	723 ↑ +21.7%
その他	1,700 -	1,498 ↓ -11.9%	1,797 ↑ +20.0%	1,325 ↓ -26.3%	1,239 ↓ -6.5%	934 ↓ -24.6%	879 ↓ -5.9%	924 ↑ +5.1%	533 ↓ -42.3%	493 ↓ -7.5%	482 ↓ -2.2%	512 ↑ +6.2%
営業外収益	4,370 -	4,112 ↓ -5.9%	3,545 ↓ -13.8%	3,804 ↑ +7.3%	3,937 ↑ +3.5%	3,227 ↓ -18.0%	3,504 ↑ +8.6%	3,935 ↑ +12.3%	3,500 ↓ -11.1%	4,384 ↑ +25.3%	4,915 ↑ +12.1%	5,291 ↑ +7.7%
営業外費用
支払利息	240 -	170 ↓ -29.2%	115 ↓ -32.4%	51 ↓ -55.7%	33 ↓ -35.3%	11 ↓ -66.7%	32 ↑ +190.9%	37 ↑ +15.6%	96 ↑ +159.5%	93 ↓ -3.1%	92 ↓ -1.1%	118 ↑ +28.3%
寄付金	- -	33 -	165 ↑ +400.0%	46 ↓ -72.1%	71 ↑ +54.3%	113 ↑ +59.2%	274 ↑ +142.5%	83 ↓ -69.7%	143 ↑ +72.3%	710 ↑ +396.5%	269 ↓ -62.1%	509 ↑ +89.2%
為替差損	- -	653 -	207 ↓ -68.3%	644 ↑ +211.1%	- -	315 -	258 ↓ -18.1%	- -	1,002 -	- -	749 -	823 ↑ +9.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	170 -	268 ↑ +57.6%	181 ↓ -32.5%	54 ↓ -70.2%
固定資産廃棄損	- -	- -	11 -	349 ↑ +3072.7%	149 ↓ -57.3%	235 ↑ +57.7%	131 ↓ -44.3%	490 ↑ +274.0%	294 ↓ -40.0%	22 ↓ -92.5%	158 ↑ +618.2%	134 ↓ -15.2%
固定資産除却損	234 -	259 ↑ +10.7%	183 ↓ -29.3%	245 ↑ +33.9%	336 ↑ +37.1%	238 ↓ -29.2%	673 ↑ +182.8%	151 ↓ -77.6%	218 ↑ +44.4%	117 ↓ -46.3%	409 ↑ +249.6%	275 ↓ -32.8%
休止固定資産減価償却費	114 -	174 ↑ +52.6%	179 ↑ +2.9%	189 ↑ +5.6%	265 ↑ +40.2%	211 ↓ -20.4%	207 ↓ -1.9%	144 ↓ -30.4%	116 ↓ -19.4%	98 ↓ -15.5%	73 ↓ -25.5%	64 ↓ -12.3%
その他	419 -	702 ↑ +67.5%	570 ↓ -18.8%	662 ↑ +16.1%	609 ↓ -8.0%	571 ↓ -6.2%	808 ↑ +41.5%	626 ↓ -22.5%	534 ↓ -14.7%	410 ↓ -23.2%	699 ↑ +70.5%	403 ↓ -42.3%
営業外費用	1,008 -	1,993 ↑ +97.7%	1,433 ↓ -28.1%	2,188 ↑ +52.7%	1,466 ↓ -33.0%	1,831 ↑ +24.9%	2,386 ↑ +30.3%	1,534 ↓ -35.7%	2,699 ↑ +75.9%	1,720 ↓ -36.3%	2,632 ↑ +53.0%	2,382 ↓ -9.5%
経常利益又は経常損失（△）	17,610 -	19,229 ↑ +9.2%	26,367 ↑ +37.1%	21,993 ↓ -16.6%	19,217 ↓ -12.6%	17,002 ↓ -11.5%	19,641 ↑ +15.5%	21,708 ↑ +10.5%	13,646 ↓ -37.1%	21,285 ↑ +56.0%	13,348 ↓ -37.3%	11,645 ↓ -12.8%
特別利益
固定資産売却益	11,948 -	- -	- -	26 -	358 ↑ +1276.9%	1,621 ↑ +352.8%	1,307 ↓ -19.4%	746 ↓ -42.9%	- -	- -	222 -	67 ↓ -69.8%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	- -	148 -
投資有価証券売却益	- -	- -	222 -	492 ↑ +121.6%	425 ↓ -13.6%	5,647 ↑ +1228.7%	- -	172 -	3,519 ↑ +1945.9%	49 ↓ -98.6%	4,086 ↑ +8238.8%	1,842 ↓ -54.9%
段階取得に係る差益	- -	- -	- -	471 -	- -	- -	- -	- -	- -	- -	1,563 -	- -
特別利益	13,523 -	1,816 ↓ -86.6%	536 ↓ -70.5%	1,510 ↑ +181.7%	784 ↓ -48.1%	7,268 ↑ +827.0%	1,307 ↓ -82.0%	918 ↓ -29.8%	3,519 ↑ +283.3%	450 ↓ -87.2%	5,872 ↑ +1204.9%	2,058 ↓ -65.0%
特別損失
減損損失	15 -	83 ↑ +453.3%	112 ↑ +34.9%	833 ↑ +643.8%	307 ↓ -63.1%	3,249 ↑ +958.3%	555 ↓ -82.9%	119 ↓ -78.6%	419 ↑ +252.1%	1,018 ↑ +143.0%	72 ↓ -92.9%	3,399 ↑ +4620.8%
投資有価証券評価損	- -	- -	- -	- -	- -	650 -	- -	1,363 -	2,163 ↑ +58.7%	742 ↓ -65.7%	532 ↓ -28.3%	330 ↓ -38.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	1 -
事業構造改善費用	- -	- -	- -	- -	516 -	75 ↓ -85.5%	364 ↑ +385.3%	- -	- -	- -	- -	533 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,403 -	- -
製品回収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,340 -
特別損失	20 -	83 ↑ +315.0%	411 ↑ +395.2%	1,031 ↑ +150.9%	1,202 ↑ +16.6%	4,087 ↑ +240.0%	1,265 ↓ -69.0%	1,820 ↑ +43.9%	3,229 ↑ +77.4%	1,792 ↓ -44.5%	7,008 ↑ +291.1%	5,604 ↓ -20.0%
税引前当期純利益又は税引前当期純損失（△）	31,113 -	20,962 ↓ -32.6%	26,492 ↑ +26.4%	22,473 ↓ -15.2%	18,798 ↓ -16.4%	20,183 ↑ +7.4%	19,683 ↓ -2.5%	20,806 ↑ +5.7%	13,936 ↓ -33.0%	19,943 ↑ +43.1%	12,212 ↓ -38.8%	8,099 ↓ -33.7%
法人税、住民税及び事業税	7,312 -	6,272 ↓ -14.2%	6,847 ↑ +9.2%	6,873 ↑ +0.4%	5,911 ↓ -14.0%	6,909 ↑ +16.9%	5,874 ↓ -15.0%	7,082 ↑ +20.6%	5,955 ↓ -15.9%	5,340 ↓ -10.3%	3,256 ↓ -39.0%	3,083 ↓ -5.3%
法人税等調整額	1,825 -	325 ↓ -82.2%	836 ↑ +157.2%	126 ↓ -84.9%	470 ↑ +273.0%	862 ↑ +83.4%	1,166 ↑ +35.3%	157 ↓ -86.5%	-176 ↓ -212.1%	383 ↑ +317.6%	798 ↑ +108.4%	-69 ↓ -108.6%
法人税等	9,137 -	6,598 ↓ -27.8%	7,683 ↑ +16.4%	6,999 ↓ -8.9%	6,381 ↓ -8.8%	7,771 ↑ +21.8%	7,040 ↓ -9.4%	7,239 ↑ +2.8%	5,779 ↓ -20.2%	5,724 ↓ -1.0%	4,054 ↓ -29.2%	3,013 ↓ -25.7%
当期純利益又は当期純損失（△）	21,975 -	14,364 ↓ -34.6%	18,808 ↑ +30.9%	15,473 ↓ -17.7%	12,417 ↓ -19.8%	12,411 ↓ -0.0%	12,643 ↑ +1.9%	13,567 ↑ +7.3%	8,156 ↓ -39.9%	14,219 ↑ +74.3%	8,157 ↓ -42.6%	5,085 ↓ -37.7%
（内訳）
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（△）	21,068 -	13,903 ↓ -34.0%	18,147 ↑ +30.5%	15,216 ↓ -16.2%	11,844 ↓ -22.2%	12,047 ↑ +1.7%	11,836 ↓ -1.8%	13,519 ↑ +14.2%	8,099 ↓ -40.1%	14,133 ↑ +74.5%	8,113 ↓ -42.6%	5,036 ↓ -37.9%
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（△）	907 -	461 ↓ -49.2%	660 ↑ +43.2%	257 ↓ -61.1%	572 ↑ +122.6%	364 ↓ -36.4%	806 ↑ +121.4%	48 ↓ -94.0%	56 ↑ +16.7%	86 ↑ +53.6%	44 ↓ -48.8%	48 ↑ +9.1%
その他の包括利益
その他有価証券評価差額金	4,397 -	-3,925 ↓ -189.3%	3,368 ↑ +185.8%	2,269 ↓ -32.6%	-1,035 ↓ -145.6%	-3,716 ↓ -259.0%	-599 ↑ +83.9%	3,041 ↑ +607.7%	-332 ↓ -110.9%	3,659 ↑ +1202.1%	598 ↓ -83.7%	2,974 ↑ +397.3%
繰延ヘッジ損益	- -	- -	- -	- -	73 -	0 ↓ -100.0%	-253 -	433 ↑ +271.1%	-313 ↓ -172.3%	224 ↑ +171.6%	227 ↑ +1.3%	279 ↑ +22.9%
為替換算調整勘定	2,604 -	-1,736 ↓ -166.7%	-1,860 ↓ -7.1%	1,366 ↑ +173.4%	-1,435 ↓ -205.1%	231 ↑ +116.1%	-947 ↓ -510.0%	5,116 ↑ +640.2%	6,659 ↑ +30.2%	4,421 ↓ -33.6%	7,326 ↑ +65.7%	2,257 ↓ -69.2%
退職給付に係る調整額	780 -	-930 ↓ -219.2%	774 ↑ +183.2%	292 ↓ -62.3%	-314 ↓ -207.5%	281 ↑ +189.5%	629 ↑ +123.8%	344 ↓ -45.3%	-426 ↓ -223.8%	515 ↑ +220.9%	639 ↑ +24.1%	888 ↑ +39.0%
持分法適用会社に対する持分相当額	212 -	-308 ↓ -245.3%	-114 ↑ +63.0%	55 ↑ +148.2%	-184 ↓ -434.5%	-153 ↑ +16.8%	-150 ↑ +2.0%	332 ↑ +321.3%	370 ↑ +11.4%	417 ↑ +12.7%	392 ↓ -6.0%	207 ↓ -47.2%
その他の包括利益	7,993 -	-6,901 ↓ -186.3%	2,168 ↑ +131.4%	3,983 ↑ +83.7%	-2,896 ↓ -172.7%	-3,354 ↓ -15.8%	-1,320 ↑ +60.6%	9,267 ↑ +802.0%	5,956 ↓ -35.7%	9,238 ↑ +55.1%	9,184 ↓ -0.6%	6,607 ↓ -28.1%
包括利益	29,969 -	7,462 ↓ -75.1%	20,977 ↑ +181.1%	19,457 ↓ -7.2%	9,520 ↓ -51.1%	9,057 ↓ -4.9%	11,322 ↑ +25.0%	22,835 ↑ +101.7%	14,113 ↓ -38.2%	23,458 ↑ +66.2%	17,342 ↓ -26.1%	11,693 ↓ -32.6%
（内訳）
親会社株主に係る包括利益	28,488 -	7,411 ↓ -74.0%	20,538 ↑ +177.1%	18,802 ↓ -8.5%	9,039 ↓ -51.9%	8,263 ↓ -8.6%	10,898 ↑ +31.9%	22,766 ↑ +108.9%	14,024 ↓ -38.4%	23,342 ↑ +66.4%	17,320 ↓ -25.8%	11,633 ↓ -32.8%
非支配株主に係る包括利益	1,480 -	50 ↓ -96.6%	438 ↑ +776.0%	654 ↑ +49.3%	481 ↓ -26.5%	793 ↑ +64.9%	424 ↓ -46.5%	69 ↓ -83.7%	88 ↑ +27.5%	116 ↑ +31.8%	22 ↓ -81.0%	59 ↑ +168.2%

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

売上高

319,393

338,437

↑ +6.0%

353,217

↑ +4.4%

353,432

↑ +0.1%

350,270

↓ -0.9%

288,187

↓ -17.7%

344,048

↑ +19.4%

338,571

↓ -1.6%

303,921

↓ -10.2%

332,590

↑ +9.4%

331,129

↓ -0.4%

361,390

↑ +9.1%

売上原価

177,782

183,904

↑ +3.4%

188,086

↑ +2.3%

187,194

↓ -0.5%

184,167

↓ -1.6%

150,127

↓ -18.5%

181,640

↑ +21.0%

180,537

↓ -0.6%

193,172

↑ +7.0%

208,740

↑ +8.1%

203,461

↓ -2.5%

226,273

↑ +11.2%

売上総利益又は売上総損失（△）

141,610

154,533

↑ +9.1%

165,131

↑ +6.9%

166,238

↑ +0.7%

166,103

↓ -0.1%

138,060

↓ -16.9%

162,407

↑ +17.6%

158,033

↓ -2.7%

110,749

↓ -29.9%

123,850

↑ +11.8%

127,668

↑ +3.1%

135,117

↑ +5.8%

販売費及び一般管理費

運送費及び保管費

27,912

29,983

↑ +7.4%

30,398

↑ +1.4%

29,965

↓ -1.4%

30,617

↑ +2.2%

24,855

↓ -18.8%

31,493

↑ +26.7%

31,889

↑ +1.3%

27,122

↓ -14.9%

26,144

↓ -3.6%

27,248

↑ +4.2%

29,602

↑ +8.6%

販売促進費

46,655

50,404

↑ +8.0%

52,460

↑ +4.1%

53,597

↑ +2.2%

53,243

↓ -0.7%

42,776

↓ -19.7%

49,111

↑ +14.8%

43,746

↓ -10.9%

8,956

↓ -79.5%

10,877

↑ +21.4%

11,611

↑ +6.7%

14,397

↑ +24.0%

広告宣伝費

10,945

12,168

↑ +11.2%

11,710

↓ -3.8%

13,621

↑ +16.3%

14,408

↑ +5.8%

11,717

↓ -18.7%

12,131

↑ +3.5%

10,021

↓ -17.4%

10,257

↑ +2.4%

12,737

↑ +24.2%

15,805

↑ +24.1%

16,079

↑ +1.7%

貸倒引当金繰入額

-26

-21

↑ +19.2%

↑ +100.0%

-5

↑ +540.0%

↓ -100.0%

-2

↓ -108.0%

↑ +1950.0%

-1

↓ -102.7%

-6

↓ -500.0%

↑ +1050.0%

給料及び手当

15,259

15,930

↑ +4.4%

16,194

↑ +1.7%

16,549

↑ +2.2%

17,200

↑ +3.9%

14,182

↓ -17.5%

17,459

↑ +23.1%

17,619

↑ +0.9%

18,590

↑ +5.5%

20,294

↑ +9.2%

21,971

↑ +8.3%

23,568

↑ +7.3%

賞与

4,508

4,870

↑ +8.0%

5,460

↑ +12.1%

5,509

↑ +0.9%

5,615

↑ +1.9%

4,069

↓ -27.5%

5,349

↑ +31.5%

5,415

↑ +1.2%

5,806

↑ +7.2%

5,323

↓ -8.3%

5,764

↑ +8.3%

5,881

↑ +2.0%

役員賞与引当金繰入額

↓ -6.8%

↓ -7.3%

0.0%

↓ -5.3%

↑ +127.8%

↓ -18.3%

↑ +9.0%

↑ +9.6%

↑ +7.5%

0.0%

退職給付費用

988

898

↓ -9.1%

1,057

↑ +17.7%

817

↓ -22.7%

492

↓ -39.8%

723

↑ +47.0%

724

↑ +0.1%

406

↓ -43.9%

272

↓ -33.0%

448

↑ +64.7%

189

↓ -57.8%

-4

↓ -102.1%

福利厚生費

4,934

5,066

↑ +2.7%

5,201

↑ +2.7%

5,100

↓ -1.9%

5,158

↑ +1.1%

4,127

↓ -20.0%

5,209

↑ +26.2%

5,138

↓ -1.4%

5,889

↑ +14.6%

5,894

↑ +0.1%

6,260

↑ +6.2%

6,722

↑ +7.4%

減価償却費

2,358

1,901

↓ -19.4%

1,800

↓ -5.3%

2,503

↑ +39.1%

2,635

↑ +5.3%

2,354

↓ -10.7%

3,557

↑ +51.1%

3,641

↑ +2.4%

3,425

↓ -5.9%

3,406

↓ -0.6%

6,099

↑ +79.1%

7,494

↑ +22.9%

その他

12,273

13,082

↑ +6.6%

14,669

↑ +12.1%

16,200

↑ +10.4%

17,430

↑ +7.6%

14,602

↓ -16.2%

14,978

↑ +2.6%

16,652

↑ +11.2%

17,470

↑ +4.9%

19,977

↑ +14.4%

21,571

↑ +8.0%

22,494

↑ +4.3%

販売費及び一般管理費

127,363

137,422

↑ +7.9%

140,877

↑ +2.5%

145,860

↑ +3.5%

149,357

↑ +2.4%

122,454

↓ -18.0%

143,884

↑ +17.5%

138,726

↓ -3.6%

97,903

↓ -29.4%

105,228

↑ +7.5%

116,602

↑ +10.8%

126,380

↑ +8.4%

営業利益又は営業損失（△）

14,247

17,110

↑ +20.1%

24,254

↑ +41.8%

20,377

↓ -16.0%

16,746

↓ -17.8%

15,605

↓ -6.8%

18,523

↑ +18.7%

19,307

↑ +4.2%

12,845

↓ -33.5%

18,622

↑ +45.0%

11,065

↓ -40.6%

8,736

↓ -21.0%

営業外収益

受取利息

410

380

↓ -7.3%

419

↑ +10.3%

553

↑ +32.0%

545

↓ -1.4%

434

↓ -20.4%

360

↓ -17.1%

335

↓ -6.9%

550

↑ +64.2%

651

↑ +18.4%

920

↑ +41.3%

811

↓ -11.8%

受取配当金

643

1,756

↑ +173.1%

689

↓ -60.8%

685

↓ -0.6%

729

↑ +6.4%

720

↓ -1.2%

672

↓ -6.7%

644

↓ -4.2%

657

↑ +2.0%

605

↓ -7.9%

737

↑ +21.8%

800

↑ +8.5%

受取ロイヤリティー

321

514

↑ +60.1%

551

↑ +7.2%

713

↑ +29.4%

持分法による投資利益

261

467

↑ +78.9%

460

↓ -1.5%

813

↑ +76.7%

973

↑ +19.7%

1,032

↑ +6.1%

不動産賃貸料

181

476

↑ +163.0%

638

↑ +34.0%

762

↑ +19.4%

757

↓ -0.7%

602

↓ -20.5%

818

↑ +35.9%

541

↓ -33.9%

552

↑ +2.0%

603

↑ +9.2%

656

↑ +8.8%

698

↑ +6.4%

補助金収入

477

489

↑ +2.5%

534

↑ +9.2%

468

↓ -12.4%

328

↓ -29.9%

425

↑ +29.6%

441

↑ +3.8%

594

↑ +34.7%

723

↑ +21.7%

その他

1,700

1,498

↓ -11.9%

1,797

↑ +20.0%

1,325

↓ -26.3%

1,239

↓ -6.5%

934

↓ -24.6%

879

↓ -5.9%

924

↑ +5.1%

533

↓ -42.3%

493

↓ -7.5%

482

↓ -2.2%

512

↑ +6.2%

営業外収益

4,370

4,112

↓ -5.9%

3,545

↓ -13.8%

3,804

↑ +7.3%

3,937

↑ +3.5%

3,227

↓ -18.0%

3,504

↑ +8.6%

3,935

↑ +12.3%

3,500

↓ -11.1%

4,384

↑ +25.3%

4,915

↑ +12.1%

5,291

↑ +7.7%

営業外費用

支払利息

240

170

↓ -29.2%

115

↓ -32.4%

↓ -55.7%

↓ -35.3%

↓ -66.7%

↑ +190.9%

↑ +15.6%

↑ +159.5%

↓ -3.1%

↓ -1.1%

118

↑ +28.3%

寄付金

165

↑ +400.0%

↓ -72.1%

↑ +54.3%

113

↑ +59.2%

274

↑ +142.5%

↓ -69.7%

143

↑ +72.3%

710

↑ +396.5%

269

↓ -62.1%

509

↑ +89.2%

為替差損

653

207

↓ -68.3%

644

↑ +211.1%

315

258

↓ -18.1%

1,002

749

823

↑ +9.9%

投資事業組合運用損

170

268

↑ +57.6%

181

↓ -32.5%

↓ -70.2%

固定資産廃棄損

349

↑ +3072.7%

149

↓ -57.3%

235

↑ +57.7%

131

↓ -44.3%

490

↑ +274.0%

294

↓ -40.0%

↓ -92.5%

158

↑ +618.2%

134

↓ -15.2%

固定資産除却損

234

259

↑ +10.7%

183

↓ -29.3%

245

↑ +33.9%

336

↑ +37.1%

238

↓ -29.2%

673

↑ +182.8%

151

↓ -77.6%

218

↑ +44.4%

117

↓ -46.3%

409

↑ +249.6%

275

↓ -32.8%

休止固定資産減価償却費

114

174

↑ +52.6%

179

↑ +2.9%

189

↑ +5.6%

265

↑ +40.2%

211

↓ -20.4%

207

↓ -1.9%

144

↓ -30.4%

116

↓ -19.4%

↓ -15.5%

↓ -25.5%

↓ -12.3%

その他

419

702

↑ +67.5%

570

↓ -18.8%

662

↑ +16.1%

609

↓ -8.0%

571

↓ -6.2%

808

↑ +41.5%

626

↓ -22.5%

534

↓ -14.7%

410

↓ -23.2%

699

↑ +70.5%

403

↓ -42.3%

営業外費用

1,008

1,993

↑ +97.7%

1,433

↓ -28.1%

2,188

↑ +52.7%

1,466

↓ -33.0%

1,831

↑ +24.9%

2,386

↑ +30.3%

1,534

↓ -35.7%

2,699

↑ +75.9%

1,720

↓ -36.3%

2,632

↑ +53.0%

2,382

↓ -9.5%

経常利益又は経常損失（△）

17,610

19,229

↑ +9.2%

26,367

↑ +37.1%

21,993

↓ -16.6%

19,217

↓ -12.6%

17,002

↓ -11.5%

19,641

↑ +15.5%

21,708

↑ +10.5%

13,646

↓ -37.1%

21,285

↑ +56.0%

13,348

↓ -37.3%

11,645

↓ -12.8%

特別利益

固定資産売却益

11,948

358

↑ +1276.9%

1,621

↑ +352.8%

1,307

↓ -19.4%

746

↓ -42.9%

222

↓ -69.8%

持分変動利益

400

148

投資有価証券売却益

222

492

↑ +121.6%

425

↓ -13.6%

5,647

↑ +1228.7%

172

3,519

↑ +1945.9%

↓ -98.6%

4,086

↑ +8238.8%

1,842

↓ -54.9%

段階取得に係る差益

471

1,563

特別利益

13,523

1,816

↓ -86.6%

536

↓ -70.5%

1,510

↑ +181.7%

784

↓ -48.1%

7,268

↑ +827.0%

1,307

↓ -82.0%

918

↓ -29.8%

3,519

↑ +283.3%

450

↓ -87.2%

5,872

↑ +1204.9%

2,058

↓ -65.0%

特別損失

減損損失

↑ +453.3%

112

↑ +34.9%

833

↑ +643.8%

307

↓ -63.1%

3,249

↑ +958.3%

555

↓ -82.9%

119

↓ -78.6%

419

↑ +252.1%

1,018

↑ +143.0%

↓ -92.9%

3,399

↑ +4620.8%

投資有価証券評価損

650

1,363

2,163

↑ +58.7%

742

↓ -65.7%

532

↓ -28.3%

330

↓ -38.0%

投資有価証券売却損

事業構造改善費用

516

↓ -85.5%

364

↑ +385.3%

533

システム障害対応費用

6,403

製品回収関連費用

1,340

特別損失

↑ +315.0%

411

↑ +395.2%

1,031

↑ +150.9%

1,202

↑ +16.6%

4,087

↑ +240.0%

1,265

↓ -69.0%

1,820

↑ +43.9%

3,229

↑ +77.4%

1,792

↓ -44.5%

7,008

↑ +291.1%

5,604

↓ -20.0%

税引前当期純利益又は税引前当期純損失（△）

31,113

20,962

↓ -32.6%

26,492

↑ +26.4%

22,473

↓ -15.2%

18,798

↓ -16.4%

20,183

↑ +7.4%

19,683

↓ -2.5%

20,806

↑ +5.7%

13,936

↓ -33.0%

19,943

↑ +43.1%

12,212

↓ -38.8%

8,099

↓ -33.7%

法人税、住民税及び事業税

7,312

6,272

↓ -14.2%

6,847

↑ +9.2%

6,873

↑ +0.4%

5,911

↓ -14.0%

6,909

↑ +16.9%

5,874

↓ -15.0%

7,082

↑ +20.6%

5,955

↓ -15.9%

5,340

↓ -10.3%

3,256

↓ -39.0%

3,083

↓ -5.3%

法人税等調整額

1,825

325

↓ -82.2%

836

↑ +157.2%

126

↓ -84.9%

470

↑ +273.0%

862

↑ +83.4%

1,166

↑ +35.3%

157

↓ -86.5%

-176

↓ -212.1%

383

↑ +317.6%

798

↑ +108.4%

-69

↓ -108.6%

法人税等

9,137

6,598

↓ -27.8%

7,683

↑ +16.4%

6,999

↓ -8.9%

6,381

↓ -8.8%

7,771

↑ +21.8%

7,040

↓ -9.4%

7,239

↑ +2.8%

5,779

↓ -20.2%

5,724

↓ -1.0%

4,054

↓ -29.2%

3,013

↓ -25.7%

当期純利益又は当期純損失（△）

21,975

14,364

↓ -34.6%

18,808

↑ +30.9%

15,473

↓ -17.7%

12,417

↓ -19.8%

12,411

↓ -0.0%

12,643

↑ +1.9%

13,567

↑ +7.3%

8,156

↓ -39.9%

14,219

↑ +74.3%

8,157

↓ -42.6%

5,085

↓ -37.7%

（内訳）

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（△）

21,068

13,903

↓ -34.0%

18,147

↑ +30.5%

15,216

↓ -16.2%

11,844

↓ -22.2%

12,047

↑ +1.7%

11,836

↓ -1.8%

13,519

↑ +14.2%

8,099

↓ -40.1%

14,133

↑ +74.5%

8,113

↓ -42.6%

5,036

↓ -37.9%

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（△）

907

461

↓ -49.2%

660

↑ +43.2%

257

↓ -61.1%

572

↑ +122.6%

364

↓ -36.4%

806

↑ +121.4%

↓ -94.0%

↑ +16.7%

↑ +53.6%

↓ -48.8%

↑ +9.1%

その他の包括利益

その他有価証券評価差額金

4,397

-3,925

↓ -189.3%

3,368

↑ +185.8%

2,269

↓ -32.6%

-1,035

↓ -145.6%

-3,716

↓ -259.0%

-599

↑ +83.9%

3,041

↑ +607.7%

-332

↓ -110.9%

3,659

↑ +1202.1%

598

↓ -83.7%

2,974

↑ +397.3%

繰延ヘッジ損益

↓ -100.0%

-253

433

↑ +271.1%

-313

↓ -172.3%

224

↑ +171.6%

227

↑ +1.3%

279

↑ +22.9%

為替換算調整勘定

2,604

-1,736

↓ -166.7%

-1,860

↓ -7.1%

1,366

↑ +173.4%

-1,435

↓ -205.1%

231

↑ +116.1%

-947

↓ -510.0%

5,116

↑ +640.2%

6,659

↑ +30.2%

4,421

↓ -33.6%

7,326

↑ +65.7%

2,257

↓ -69.2%

退職給付に係る調整額

780

-930

↓ -219.2%

774

↑ +183.2%

292

↓ -62.3%

-314

↓ -207.5%

281

↑ +189.5%

629

↑ +123.8%

344

↓ -45.3%

-426

↓ -223.8%

515

↑ +220.9%

639

↑ +24.1%

888

↑ +39.0%

持分法適用会社に対する持分相当額

212

-308

↓ -245.3%

-114

↑ +63.0%

↑ +148.2%

-184

↓ -434.5%

-153

↑ +16.8%

-150

↑ +2.0%

332

↑ +321.3%

370

↑ +11.4%

417

↑ +12.7%

392

↓ -6.0%

207

↓ -47.2%

その他の包括利益

7,993

-6,901

↓ -186.3%

2,168

↑ +131.4%

3,983

↑ +83.7%

-2,896

↓ -172.7%

-3,354

↓ -15.8%

-1,320

↑ +60.6%

9,267

↑ +802.0%

5,956

↓ -35.7%

9,238

↑ +55.1%

9,184

↓ -0.6%

6,607

↓ -28.1%

包括利益

29,969

7,462

↓ -75.1%

20,977

↑ +181.1%

19,457

↓ -7.2%

9,520

↓ -51.1%

9,057

↓ -4.9%

11,322

↑ +25.0%

22,835

↑ +101.7%

14,113

↓ -38.2%

23,458

↑ +66.2%

17,342

↓ -26.1%

11,693

↓ -32.6%

（内訳）

親会社株主に係る包括利益

28,488

7,411

↓ -74.0%

20,538

↑ +177.1%

18,802

↓ -8.5%

9,039

↓ -51.9%

8,263

↓ -8.6%

10,898

↑ +31.9%

22,766

↑ +108.9%

14,024

↓ -38.4%

23,342

↑ +66.4%

17,320

↓ -25.8%

11,633

↓ -32.8%

非支配株主に係る包括利益

1,480

↓ -96.6%

438

↑ +776.0%

654

↑ +49.3%

481

↓ -26.5%

793

↑ +64.9%

424

↓ -46.5%

↓ -83.7%

↑ +27.5%

116

↑ +31.8%

↓ -81.0%

↑ +168.2%

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	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	- -	37,110 -	50,941 ↑ +37.3%	96,018 ↑ +88.5%	104,336 ↑ +8.7%	103,601 ↓ -0.7%	99,640 ↓ -3.8%	97,904 ↓ -1.7%	102,026 ↑ +4.2%	91,705 ↓ -10.1%	97,199 ↑ +6.0%	60,243 ↓ -38.0%	68,631 ↑ +13.9%
受取手形及び売掛金	- -	33,078 -	35,113 ↑ +6.2%	36,832 ↑ +4.9%	41,360 ↑ +12.3%	40,128 ↓ -3.0%	43,788 ↑ +9.1%	43,520 ↓ -0.6%	42,898 ↓ -1.4%	45,372 ↑ +5.8%	48,433 ↑ +6.7%	49,973 ↑ +3.2%	50,484 ↑ +1.0%
商品及び製品	- -	11,060 -	12,451 ↑ +12.6%	13,460 ↑ +8.1%	14,009 ↑ +4.1%	16,237 ↑ +15.9%	14,061 ↓ -13.4%	13,593 ↓ -3.3%	15,000 ↑ +10.4%	17,861 ↑ +19.1%	16,724 ↓ -6.4%	20,516 ↑ +22.7%	21,243 ↑ +3.5%
仕掛品	- -	859 -	865 ↑ +0.7%	894 ↑ +3.4%	791 ↓ -11.5%	768 ↓ -2.9%	795 ↑ +3.5%	1,004 ↑ +26.3%	838 ↓ -16.5%	891 ↑ +6.3%	1,009 ↑ +13.2%	1,173 ↑ +16.3%	1,368 ↑ +16.6%
原材料及び貯蔵品	- -	13,144 -	13,578 ↑ +3.3%	13,457 ↓ -0.9%	12,704 ↓ -5.6%	14,106 ↑ +11.0%	15,016 ↑ +6.5%	14,265 ↓ -5.0%	12,316 ↓ -13.7%	14,093 ↑ +14.4%	16,109 ↑ +14.3%	19,720 ↑ +22.4%	28,305 ↑ +43.5%
前払費用	- -	247 -	156 ↓ -36.8%	316 ↑ +102.6%	406 ↑ +28.5%	385 ↓ -5.2%	800 ↑ +107.8%	705 ↓ -11.9%	1,036 ↑ +47.0%	987 ↓ -4.7%	1,272 ↑ +28.9%	1,310 ↑ +3.0%	2,362 ↑ +80.3%
その他	- -	4,606 -	3,556 ↓ -22.8%	3,409 ↓ -4.1%	2,741 ↓ -19.6%	3,268 ↑ +19.2%	4,186 ↑ +28.1%	6,169 ↑ +47.4%	4,372 ↓ -29.1%	7,143 ↑ +63.4%	7,814 ↑ +9.4%	12,588 ↑ +61.1%	8,150 ↓ -35.3%
貸倒引当金	- -	-78 -	-54 ↑ +30.8%	-47 ↑ +13.0%	-31 ↑ +34.0%	-50 ↓ -61.3%	-50 0.0%	-81 ↓ -62.0%	-83 ↓ -2.5%	-113 ↓ -36.1%	-98 ↑ +13.3%	-100 ↓ -2.0%	-157 ↓ -57.0%
流動資産	- -	132,322 -	131,335 ↓ -0.7%	170,199 ↑ +29.6%	178,645 ↑ +5.0%	180,171 ↑ +0.9%	184,352 ↑ +2.3%	177,813 ↓ -3.5%	178,626 ↑ +0.5%	178,168 ↓ -0.3%	188,464 ↑ +5.8%	165,424 ↓ -12.2%	180,388 ↑ +9.0%
固定資産
有形固定資産
建物及び構築物	- -	69,042 -	61,765 ↓ -10.5%	70,893 ↑ +14.8%	70,454 ↓ -0.6%	73,062 ↑ +3.7%	80,573 ↑ +10.3%	80,403 ↓ -0.2%	82,062 ↑ +2.1%	85,851 ↑ +4.6%	87,480 ↑ +1.9%	91,031 ↑ +4.1%	92,106 ↑ +1.2%
減価償却累計額及び減損損失累計額	- -	-46,667 -	-39,276 ↑ +15.8%	-39,293 ↓ -0.0%	-38,836 ↑ +1.2%	-40,402 ↓ -4.0%	-39,916 ↑ +1.2%	-39,974 ↓ -0.1%	-42,423 ↓ -6.1%	-44,626 ↓ -5.2%	-47,276 ↓ -5.9%	-48,101 ↓ -1.7%	-51,961 ↓ -8.0%
建物及び構築物（純額）	- -	22,374 -	22,489 ↑ +0.5%	31,599 ↑ +40.5%	31,618 ↑ +0.1%	32,659 ↑ +3.3%	40,656 ↑ +24.5%	40,428 ↓ -0.6%	39,638 ↓ -2.0%	41,225 ↑ +4.0%	40,203 ↓ -2.5%	42,929 ↑ +6.8%	40,144 ↓ -6.5%
機械装置及び運搬具	- -	128,512 -	102,204 ↓ -20.5%	110,694 ↑ +8.3%	116,523 ↑ +5.3%	118,992 ↑ +2.1%	123,428 ↑ +3.7%	125,472 ↑ +1.7%	128,736 ↑ +2.6%	132,874 ↑ +3.2%	140,499 ↑ +5.7%	149,065 ↑ +6.1%	151,184 ↑ +1.4%
減価償却累計額及び減損損失累計額	- -	-100,240 -	-73,825 ↑ +26.4%	-76,977 ↓ -4.3%	-83,093 ↓ -7.9%	-83,972 ↓ -1.1%	-87,475 ↓ -4.2%	-92,859 ↓ -6.2%	-98,361 ↓ -5.9%	-98,336 ↑ +0.0%	-104,914 ↓ -6.7%	-108,593 ↓ -3.5%	-115,100 ↓ -6.0%
機械装置及び運搬具（純額）	- -	28,271 -	28,379 ↑ +0.4%	33,717 ↑ +18.8%	33,430 ↓ -0.9%	35,019 ↑ +4.8%	35,953 ↑ +2.7%	32,613 ↓ -9.3%	30,374 ↓ -6.9%	34,538 ↑ +13.7%	35,585 ↑ +3.0%	40,471 ↑ +13.7%	36,083 ↓ -10.8%
工具、器具及び備品	- -	23,732 -	23,660 ↓ -0.3%	24,279 ↑ +2.6%	24,938 ↑ +2.7%	24,340 ↓ -2.4%	24,799 ↑ +1.9%	24,789 ↓ -0.0%	25,929 ↑ +4.6%	26,853 ↑ +3.6%	28,295 ↑ +5.4%	29,532 ↑ +4.4%	29,507 ↓ -0.1%
減価償却累計額及び減損損失累計額	- -	-19,822 -	-20,103 ↓ -1.4%	-20,684 ↓ -2.9%	-21,544 ↓ -4.2%	-21,174 ↑ +1.7%	-21,149 ↑ +0.1%	-21,375 ↓ -1.1%	-21,797 ↓ -2.0%	-22,151 ↓ -1.6%	-23,119 ↓ -4.4%	-23,055 ↑ +0.3%	-23,182 ↓ -0.6%
工具、器具及び備品（純額）	- -	3,909 -	3,557 ↓ -9.0%	3,594 ↑ +1.0%	3,394 ↓ -5.6%	3,165 ↓ -6.7%	3,649 ↑ +15.3%	3,414 ↓ -6.4%	4,132 ↑ +21.0%	4,702 ↑ +13.8%	5,175 ↑ +10.1%	6,477 ↑ +25.2%	6,325 ↓ -2.3%
土地	- -	13,933 -	15,711 ↑ +12.8%	15,763 ↑ +0.3%	15,758 ↓ -0.0%	15,584 ↓ -1.1%	15,259 ↓ -2.1%	15,659 ↑ +2.6%	15,969 ↑ +2.0%	15,984 ↑ +0.1%	16,069 ↑ +0.5%	16,597 ↑ +3.3%	16,548 ↓ -0.3%
リース資産	- -	1,089 -	1,180 ↑ +8.4%	1,099 ↓ -6.9%	1,637 ↑ +49.0%	1,720 ↑ +5.1%	1,385 ↓ -19.5%	1,976 ↑ +42.7%	2,133 ↑ +7.9%	3,970 ↑ +86.1%	4,436 ↑ +11.7%	5,426 ↑ +22.3%	5,756 ↑ +6.1%
減価償却累計額及び減損損失累計額	- -	-643 -	-764 ↓ -18.8%	-838 ↓ -9.7%	-895 ↓ -6.8%	-1,105 ↓ -23.5%	-871 ↑ +21.2%	-1,186 ↓ -36.2%	-1,436 ↓ -21.1%	-1,809 ↓ -26.0%	-2,814 ↓ -55.6%	-2,904 ↓ -3.2%	-3,550 ↓ -22.2%
リース資産（純額）	- -	446 -	415 ↓ -7.0%	261 ↓ -37.1%	741 ↑ +183.9%	615 ↓ -17.0%	513 ↓ -16.6%	790 ↑ +54.0%	697 ↓ -11.8%	2,161 ↑ +210.0%	1,621 ↓ -25.0%	2,522 ↑ +55.6%	2,206 ↓ -12.5%
建設仮勘定	- -	3,771 -	12,025 ↑ +218.9%	4,445 ↓ -63.0%	6,871 ↑ +54.6%	12,421 ↑ +80.8%	3,774 ↓ -69.6%	4,678 ↑ +24.0%	10,268 ↑ +119.5%	11,426 ↑ +11.3%	12,803 ↑ +12.1%	2,848 ↓ -77.8%	3,972 ↑ +39.5%
有形固定資産	- -	72,707 -	82,577 ↑ +13.6%	89,382 ↑ +8.2%	91,814 ↑ +2.7%	99,465 ↑ +8.3%	99,807 ↑ +0.3%	97,584 ↓ -2.2%	101,080 ↑ +3.6%	110,038 ↑ +8.9%	111,459 ↑ +1.3%	111,846 ↑ +0.3%	105,280 ↓ -5.9%
無形固定資産
ソフトウエア	- -	1,939 -	2,365 ↑ +22.0%	4,530 ↑ +91.5%	5,000 ↑ +10.4%	4,688 ↓ -6.2%	4,776 ↑ +1.9%	5,425 ↑ +13.6%	4,340 ↓ -20.0%	4,401 ↑ +1.4%	3,758 ↓ -14.6%	26,175 ↑ +596.5%	22,943 ↓ -12.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	1,441 -	4,627 ↑ +221.1%	11,020 ↑ +138.2%	16,746 ↑ +52.0%	22,477 ↑ +34.2%	2,098 ↓ -90.7%	673 ↓ -67.9%
のれん	- -	- -	- -	150 -	4,246 ↑ +2730.7%	3,874 ↓ -8.8%	489 ↓ -87.4%	411 ↓ -16.0%	391 ↓ -4.9%	352 ↓ -10.0%	306 ↓ -13.1%	1,767 ↑ +477.5%	1,337 ↓ -24.3%
その他	- -	1,264 -	1,687 ↑ +33.5%	1,021 ↓ -39.5%	561 ↓ -45.1%	914 ↑ +62.9%	279 ↓ -69.5%	250 ↓ -10.4%	214 ↓ -14.4%	181 ↓ -15.4%	367 ↑ +102.8%	512 ↑ +39.5%	428 ↓ -16.4%
無形固定資産	- -	3,203 -	4,053 ↑ +26.5%	5,702 ↑ +40.7%	9,807 ↑ +72.0%	9,477 ↓ -3.4%	6,987 ↓ -26.3%	10,715 ↑ +53.4%	15,967 ↑ +49.0%	21,682 ↑ +35.8%	26,909 ↑ +24.1%	30,553 ↑ +13.5%	25,382 ↓ -16.9%
投資その他の資産
投資有価証券	- -	47,534 -	37,922 ↓ -20.2%	39,842 ↑ +5.1%	42,958 ↑ +7.8%	41,799 ↓ -2.7%	35,302 ↓ -15.5%	35,392 ↑ +0.3%	41,627 ↑ +17.6%	39,265 ↓ -5.7%	46,840 ↑ +19.3%	46,694 ↓ -0.3%	55,822 ↑ +19.5%
長期貸付金	- -	334 -	1,142 ↑ +241.9%	1,065 ↓ -6.7%	946 ↓ -11.2%	917 ↓ -3.1%	72 ↓ -92.1%	49 ↓ -31.9%	24 ↓ -51.0%	13 ↓ -45.8%	89 ↑ +584.6%	72 ↓ -19.1%	2,277 ↑ +3062.5%
長期前払費用	- -	143 -	141 ↓ -1.4%	226 ↑ +60.3%	146 ↓ -35.4%	113 ↓ -22.6%	133 ↑ +17.7%	673 ↑ +406.0%	600 ↓ -10.8%	125 ↓ -79.2%	730 ↑ +484.0%	412 ↓ -43.6%	322 ↓ -21.8%
退職給付に係る資産	- -	2,746 -	1,963 ↓ -28.5%	2,534 ↑ +29.1%	1,420 ↓ -44.0%	1,336 ↓ -5.9%	1,901 ↑ +42.3%	3,175 ↑ +67.0%	4,340 ↑ +36.7%	4,432 ↑ +2.1%	5,639 ↑ +27.2%	7,273 ↑ +29.0%	9,229 ↑ +26.9%
投資不動産	- -	12,639 -	12,673 ↑ +0.3%	12,667 ↓ -0.0%	12,667 0.0%	12,667 0.0%	12,605 ↓ -0.5%	12,555 ↓ -0.4%	12,606 ↑ +0.4%	12,648 ↑ +0.3%	12,701 ↑ +0.4%	12,748 ↑ +0.4%	12,766 ↑ +0.1%
減価償却累計額及び減損損失累計額	- -	-236 -	-270 ↓ -14.4%	-304 ↓ -12.6%	-338 ↓ -11.2%	-371 ↓ -9.8%	-364 ↑ +1.9%	-370 ↓ -1.6%	-393 ↓ -6.2%	-433 ↓ -10.2%	-476 ↓ -9.9%	-524 ↓ -10.1%	-572 ↓ -9.2%
投資不動産	- -	12,402 -	12,402 0.0%	12,363 ↓ -0.3%	12,329 ↓ -0.3%	12,296 ↓ -0.3%	12,240 ↓ -0.5%	12,184 ↓ -0.5%	12,213 ↑ +0.2%	12,214 ↑ +0.0%	12,224 ↑ +0.1%	12,224 0.0%	12,193 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	798 -	737 ↓ -7.6%	894 ↑ +21.3%	1,473 ↑ +64.8%	1,674 ↑ +13.6%	1,507 ↓ -10.0%	1,600 ↑ +6.2%
その他	- -	3,152 -	3,080 ↓ -2.3%	2,378 ↓ -22.8%	2,156 ↓ -9.3%	1,987 ↓ -7.8%	2,269 ↑ +14.2%	1,793 ↓ -21.0%	1,703 ↓ -5.0%	1,682 ↓ -1.2%	1,765 ↑ +4.9%	1,799 ↑ +1.9%	1,678 ↓ -6.7%
貸倒引当金	- -	-57 -	-52 ↑ +8.8%	-50 ↑ +3.8%	-49 ↑ +2.0%	-53 ↓ -8.2%	-53 0.0%	-37 ↑ +30.2%	-334 ↓ -802.7%	-39 ↑ +88.3%	-55 ↓ -41.0%	-37 ↑ +32.7%	-45 ↓ -21.6%
投資その他の資産	- -	67,068 -	57,008 ↓ -15.0%	58,834 ↑ +3.2%	60,757 ↑ +3.3%	59,338 ↓ -2.3%	52,665 ↓ -11.2%	53,967 ↑ +2.5%	61,071 ↑ +13.2%	59,168 ↓ -3.1%	68,909 ↑ +16.5%	69,946 ↑ +1.5%	83,078 ↑ +18.8%
固定資産	- -	142,979 -	143,639 ↑ +0.5%	153,919 ↑ +7.2%	162,379 ↑ +5.5%	168,281 ↑ +3.6%	159,460 ↓ -5.2%	162,267 ↑ +1.8%	178,118 ↑ +9.8%	190,888 ↑ +7.2%	207,278 ↑ +8.6%	212,347 ↑ +2.4%	213,741 ↑ +0.7%
資産	- -	275,302 -	274,974 ↓ -0.1%	324,118 ↑ +17.9%	341,024 ↑ +5.2%	348,452 ↑ +2.2%	343,812 ↓ -1.3%	340,081 ↓ -1.1%	356,745 ↑ +4.9%	369,056 ↑ +3.5%	395,743 ↑ +7.2%	377,771 ↓ -4.5%	394,129 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	29,564 -	28,396 ↓ -4.0%	29,200 ↑ +2.8%	33,872 ↑ +16.0%	33,831 ↓ -0.1%	36,020 ↑ +6.5%	32,552 ↓ -9.6%	32,373 ↓ -0.5%	36,430 ↑ +12.5%	38,326 ↑ +5.2%	38,680 ↑ +0.9%	44,268 ↑ +14.4%
短期借入金	- -	7,621 -	5,218 ↓ -31.5%	1,126 ↓ -78.4%	842 ↓ -25.2%	417 ↓ -50.5%	244 ↓ -41.5%	232 ↓ -4.9%	232 0.0%	- -	- -	10 -	46 ↑ +360.0%
未払費用	- -	22,121 -	25,107 ↑ +13.5%	26,024 ↑ +3.7%	27,907 ↑ +7.2%	30,128 ↑ +8.0%	28,413 ↓ -5.7%	24,767 ↓ -12.8%	25,293 ↑ +2.1%	24,789 ↓ -2.0%	25,837 ↑ +4.2%	26,926 ↑ +4.2%	26,202 ↓ -2.7%
未払法人税等	- -	5,401 -	2,179 ↓ -59.7%	3,701 ↑ +69.8%	3,352 ↓ -9.4%	2,651 ↓ -20.9%	4,266 ↑ +60.9%	5,185 ↑ +21.5%	3,207 ↓ -38.1%	2,562 ↓ -20.1%	3,181 ↑ +24.2%	1,113 ↓ -65.0%	1,259 ↑ +13.1%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,256 -	8,383 ↑ +15.5%	7,597 ↓ -9.4%	9,302 ↑ +22.4%
役員賞与引当金	- -	44 -	41 ↓ -6.8%	38 ↓ -7.3%	38 0.0%	38 0.0%	36 ↓ -5.3%	82 ↑ +127.8%	67 ↓ -18.3%	73 ↑ +9.0%	80 ↑ +9.6%	86 ↑ +7.5%	86 0.0%
システム障害対応費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	355 ↓ -57.4%
製品回収関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
その他	- -	8,468 -	12,253 ↑ +44.7%	12,963 ↑ +5.8%	10,828 ↓ -16.5%	12,188 ↑ +12.6%	8,565 ↓ -29.7%	9,009 ↑ +5.2%	6,848 ↓ -24.0%	8,762 ↑ +27.9%	10,133 ↑ +15.6%	11,364 ↑ +12.1%	12,700 ↑ +11.8%
流動負債	- -	78,729 -	76,795 ↓ -2.5%	75,426 ↓ -1.8%	78,805 ↑ +4.5%	81,749 ↑ +3.7%	80,689 ↓ -1.3%	75,590 ↓ -6.3%	72,150 ↓ -4.6%	79,875 ↑ +10.7%	115,991 ↑ +45.2%	86,612 ↓ -25.3%	95,252 ↑ +10.0%
固定負債
長期借入金	- -	1,343 -	501 ↓ -62.7%	644 ↑ +28.5%	443 ↓ -31.2%	220 ↓ -50.3%	- -	345 -	77 ↓ -77.7%	- -	- -	155 -	108 ↓ -30.3%
退職給付に係る負債	- -	10,281 -	10,927 ↑ +6.3%	7,846 ↓ -28.2%	6,215 ↓ -20.8%	5,286 ↓ -14.9%	2,831 ↓ -46.4%	1,228 ↓ -56.6%	1,299 ↑ +5.8%	1,350 ↑ +3.9%	1,426 ↑ +5.6%	1,289 ↓ -9.6%	1,279 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,186 -	5,128 ↑ +22.5%	7,006 ↑ +36.6%	6,633 ↓ -5.3%	8,977 ↑ +35.3%	10,438 ↑ +16.3%	12,659 ↑ +21.3%
その他	- -	4,828 -	4,494 ↓ -6.9%	5,973 ↑ +32.9%	5,576 ↓ -6.6%	5,140 ↓ -7.8%	5,102 ↓ -0.7%	5,171 ↑ +1.4%	4,988 ↓ -3.5%	6,414 ↑ +28.6%	6,231 ↓ -2.9%	6,676 ↑ +7.1%	6,296 ↓ -5.7%
固定負債	- -	21,734 -	19,027 ↓ -12.5%	50,257 ↑ +164.1%	47,431 ↓ -5.6%	45,849 ↓ -3.3%	42,207 ↓ -7.9%	41,939 ↓ -0.6%	43,416 ↑ +3.5%	44,421 ↑ +2.3%	16,635 ↓ -62.6%	18,560 ↑ +11.6%	20,344 ↑ +9.6%
負債	- -	100,464 -	95,822 ↓ -4.6%	125,684 ↑ +31.2%	126,236 ↑ +0.4%	127,598 ↑ +1.1%	122,897 ↓ -3.7%	117,530 ↓ -4.4%	115,567 ↓ -1.7%	124,296 ↑ +7.6%	132,626 ↑ +6.7%	105,173 ↓ -20.7%	115,597 ↑ +9.9%
純資産の部
株主資本
資本金	- -	7,773 -	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%	7,773 0.0%
資本剰余金	- -	7,484 -	7,816 ↑ +4.4%	9,049 ↑ +15.8%	9,095 ↑ +0.5%	8,999 ↓ -1.1%	7,459 ↓ -17.1%	9,479 ↑ +27.1%	9,959 ↑ +5.1%	9,894 ↓ -0.7%	9,894 0.0%	7,230 ↓ -26.9%	7,230 0.0%
利益剰余金	- -	144,566 -	155,190 ↑ +7.3%	170,706 ↑ +10.0%	182,627 ↑ +7.0%	190,892 ↑ +4.5%	197,881 ↑ +3.7%	205,821 ↑ +4.0%	214,795 ↑ +4.4%	217,184 ↑ +1.1%	226,230 ↑ +4.2%	228,938 ↑ +1.2%	228,245 ↓ -0.3%
自己株式	- -	-6,626 -	-6,811 ↓ -2.8%	-7,093 ↓ -4.1%	-6,802 ↑ +4.1%	-6,566 ↑ +3.5%	-8,944 ↓ -36.2%	-9,392 ↓ -5.0%	-9,057 ↑ +3.6%	-13,806 ↓ -52.4%	-13,809 ↓ -0.0%	-13,598 ↑ +1.5%	-13,603 ↓ -0.0%
株主資本	- -	153,198 -	163,968 ↑ +7.0%	180,435 ↑ +10.0%	192,694 ↑ +6.8%	201,098 ↑ +4.4%	204,169 ↑ +1.5%	213,682 ↑ +4.7%	223,470 ↑ +4.6%	221,046 ↓ -1.1%	230,089 ↑ +4.1%	230,343 ↑ +0.1%	229,646 ↓ -0.3%
評価・換算差額等
その他有価証券評価差額金	- -	11,875 -	7,949 ↓ -33.1%	11,318 ↑ +42.4%	13,587 ↑ +20.0%	12,551 ↓ -7.6%	8,835 ↓ -29.6%	8,236 ↓ -6.8%	11,277 ↑ +36.9%	10,945 ↓ -2.9%	14,604 ↑ +33.4%	15,203 ↑ +4.1%	18,178 ↑ +19.6%
繰延ヘッジ損益	- -	- -	- -	- -	- -	73 -	73 0.0%	-179 ↓ -345.2%	253 ↑ +241.3%	-59 ↓ -123.3%	164 ↑ +378.0%	392 ↑ +139.0%	671 ↑ +71.2%
為替換算調整勘定	- -	4,281 -	2,646 ↓ -38.2%	896 ↓ -66.1%	1,922 ↑ +114.5%	395 ↓ -79.4%	45 ↓ -88.6%	-669 ↓ -1586.7%	4,758 ↑ +811.2%	11,756 ↑ +147.1%	16,573 ↑ +41.0%	24,307 ↑ +46.7%	26,762 ↑ +10.1%
退職給付に係る調整累計額	- -	-42 -	-973 ↓ -2216.7%	-200 ↑ +79.4%	91 ↑ +145.5%	-225 ↓ -347.3%	56 ↑ +124.9%	686 ↑ +1125.0%	1,030 ↑ +50.1%	602 ↓ -41.6%	1,111 ↑ +84.6%	1,757 ↑ +58.1%	2,645 ↑ +50.5%
評価・換算差額等	- -	16,114 -	9,623 ↓ -40.3%	12,014 ↑ +24.8%	15,600 ↑ +29.8%	12,794 ↓ -18.0%	9,011 ↓ -29.6%	8,073 ↓ -10.4%	17,320 ↑ +114.5%	23,245 ↑ +34.2%	32,454 ↑ +39.6%	41,661 ↑ +28.4%	48,257 ↑ +15.8%
非支配株主持分	- -	5,526 -	5,560 ↑ +0.6%	5,984 ↑ +7.6%	6,493 ↑ +8.5%	6,960 ↑ +7.2%	7,733 ↑ +11.1%	795 ↓ -89.7%	386 ↓ -51.4%	468 ↑ +21.2%	572 ↑ +22.2%	593 ↑ +3.7%	627 ↑ +5.7%
純資産	145,504 -	174,838 ↑ +20.2%	179,151 ↑ +2.5%	198,434 ↑ +10.8%	214,788 ↑ +8.2%	220,853 ↑ +2.8%	220,915 ↑ +0.0%	222,551 ↑ +0.7%	241,177 ↑ +8.4%	244,760 ↑ +1.5%	263,116 ↑ +7.5%	272,598 ↑ +3.6%	278,532 ↑ +2.2%
負債純資産	- -	275,302 -	274,974 ↓ -0.1%	324,118 ↑ +17.9%	341,024 ↑ +5.2%	348,452 ↑ +2.2%	343,812 ↓ -1.3%	340,081 ↓ -1.1%	356,745 ↑ +4.9%	369,056 ↑ +3.5%	395,743 ↑ +7.2%	377,771 ↓ -4.5%	394,129 ↑ +4.3%

2014年2015年2016年2017年2018年2019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

37,110

50,941

↑ +37.3%

96,018

↑ +88.5%

104,336

↑ +8.7%

103,601

↓ -0.7%

99,640

↓ -3.8%

97,904

↓ -1.7%

102,026

↑ +4.2%

91,705

↓ -10.1%

97,199

↑ +6.0%

60,243

↓ -38.0%

68,631

↑ +13.9%

受取手形及び売掛金

33,078

35,113

↑ +6.2%

36,832

↑ +4.9%

41,360

↑ +12.3%

40,128

↓ -3.0%

43,788

↑ +9.1%

43,520

↓ -0.6%

42,898

↓ -1.4%

45,372

↑ +5.8%

48,433

↑ +6.7%

49,973

↑ +3.2%

50,484

↑ +1.0%

商品及び製品

11,060

12,451

↑ +12.6%

13,460

↑ +8.1%

14,009

↑ +4.1%

16,237

↑ +15.9%

14,061

↓ -13.4%

13,593

↓ -3.3%

15,000

↑ +10.4%

17,861

↑ +19.1%

16,724

↓ -6.4%

20,516

↑ +22.7%

21,243

↑ +3.5%

仕掛品

859

865

↑ +0.7%

894

↑ +3.4%

791

↓ -11.5%

768

↓ -2.9%

795

↑ +3.5%

1,004

↑ +26.3%

838

↓ -16.5%

891

↑ +6.3%

1,009

↑ +13.2%

1,173

↑ +16.3%

1,368

↑ +16.6%

原材料及び貯蔵品

13,144

13,578

↑ +3.3%

13,457

↓ -0.9%

12,704

↓ -5.6%

14,106

↑ +11.0%

15,016

↑ +6.5%

14,265

↓ -5.0%

12,316

↓ -13.7%

14,093

↑ +14.4%

16,109

↑ +14.3%

19,720

↑ +22.4%

28,305

↑ +43.5%

前払費用

247

156

↓ -36.8%

316

↑ +102.6%

406

↑ +28.5%

385

↓ -5.2%

800

↑ +107.8%

705

↓ -11.9%

1,036

↑ +47.0%

987

↓ -4.7%

1,272

↑ +28.9%

1,310

↑ +3.0%

2,362

↑ +80.3%

その他

4,606

3,556

↓ -22.8%

3,409

↓ -4.1%

2,741

↓ -19.6%

3,268

↑ +19.2%

4,186

↑ +28.1%

6,169

↑ +47.4%

4,372

↓ -29.1%

7,143

↑ +63.4%

7,814

↑ +9.4%

12,588

↑ +61.1%

8,150

↓ -35.3%

貸倒引当金

-78

-54

↑ +30.8%

-47

↑ +13.0%

-31

↑ +34.0%

-50

↓ -61.3%

-50

0.0%

-81

↓ -62.0%

-83

↓ -2.5%

-113

↓ -36.1%

-98

↑ +13.3%

-100

↓ -2.0%

-157

↓ -57.0%

流動資産

132,322

131,335

↓ -0.7%

170,199

↑ +29.6%

178,645

↑ +5.0%

180,171

↑ +0.9%

184,352

↑ +2.3%

177,813

↓ -3.5%

178,626

↑ +0.5%

178,168

↓ -0.3%

188,464

↑ +5.8%

165,424

↓ -12.2%

180,388

↑ +9.0%

固定資産

有形固定資産

建物及び構築物

69,042

61,765

↓ -10.5%

70,893

↑ +14.8%

70,454

↓ -0.6%

73,062

↑ +3.7%

80,573

↑ +10.3%

80,403

↓ -0.2%

82,062

↑ +2.1%

85,851

↑ +4.6%

87,480

↑ +1.9%

91,031

↑ +4.1%

92,106

↑ +1.2%

減価償却累計額及び減損損失累計額

-46,667

-39,276

↑ +15.8%

-39,293

↓ -0.0%

-38,836

↑ +1.2%

-40,402

↓ -4.0%

-39,916

↑ +1.2%

-39,974

↓ -0.1%

-42,423

↓ -6.1%

-44,626

↓ -5.2%

-47,276

↓ -5.9%

-48,101

↓ -1.7%

-51,961

↓ -8.0%

建物及び構築物（純額）

22,374

22,489

↑ +0.5%

31,599

↑ +40.5%

31,618

↑ +0.1%

32,659

↑ +3.3%

40,656

↑ +24.5%

40,428

↓ -0.6%

39,638

↓ -2.0%

41,225

↑ +4.0%

40,203

↓ -2.5%

42,929

↑ +6.8%

40,144

↓ -6.5%

機械装置及び運搬具

128,512

102,204

↓ -20.5%

110,694

↑ +8.3%

116,523

↑ +5.3%

118,992

↑ +2.1%

123,428

↑ +3.7%

125,472

↑ +1.7%

128,736

↑ +2.6%

132,874

↑ +3.2%

140,499

↑ +5.7%

149,065

↑ +6.1%

151,184

↑ +1.4%

減価償却累計額及び減損損失累計額

-100,240

-73,825

↑ +26.4%

-76,977

↓ -4.3%

-83,093

↓ -7.9%

-83,972

↓ -1.1%

-87,475

↓ -4.2%

-92,859

↓ -6.2%

-98,361

↓ -5.9%

-98,336

↑ +0.0%

-104,914

↓ -6.7%

-108,593

↓ -3.5%

-115,100

↓ -6.0%

機械装置及び運搬具（純額）

28,271

28,379

↑ +0.4%

33,717

↑ +18.8%

33,430

↓ -0.9%

35,019

↑ +4.8%

35,953

↑ +2.7%

32,613

↓ -9.3%

30,374

↓ -6.9%

34,538

↑ +13.7%

35,585

↑ +3.0%

40,471

↑ +13.7%

36,083

↓ -10.8%

工具、器具及び備品

23,732

23,660

↓ -0.3%

24,279

↑ +2.6%

24,938

↑ +2.7%

24,340

↓ -2.4%

24,799

↑ +1.9%

24,789

↓ -0.0%

25,929

↑ +4.6%

26,853

↑ +3.6%

28,295

↑ +5.4%

29,532

↑ +4.4%

29,507

↓ -0.1%

減価償却累計額及び減損損失累計額

-19,822

-20,103

↓ -1.4%

-20,684

↓ -2.9%

-21,544

↓ -4.2%

-21,174

↑ +1.7%

-21,149

↑ +0.1%

-21,375

↓ -1.1%

-21,797

↓ -2.0%

-22,151

↓ -1.6%

-23,119

↓ -4.4%

-23,055

↑ +0.3%

-23,182

↓ -0.6%

工具、器具及び備品（純額）

3,909

3,557

↓ -9.0%

3,594

↑ +1.0%

3,394

↓ -5.6%

3,165

↓ -6.7%

3,649

↑ +15.3%

3,414

↓ -6.4%

4,132

↑ +21.0%

4,702

↑ +13.8%

5,175

↑ +10.1%

6,477

↑ +25.2%

6,325

↓ -2.3%

土地

13,933

15,711

↑ +12.8%

15,763

↑ +0.3%

15,758

↓ -0.0%

15,584

↓ -1.1%

15,259

↓ -2.1%

15,659

↑ +2.6%

15,969

↑ +2.0%

15,984

↑ +0.1%

16,069

↑ +0.5%

16,597

↑ +3.3%

16,548

↓ -0.3%

リース資産

1,089

1,180

↑ +8.4%

1,099

↓ -6.9%

1,637

↑ +49.0%

1,720

↑ +5.1%

1,385

↓ -19.5%

1,976

↑ +42.7%

2,133

↑ +7.9%

3,970

↑ +86.1%

4,436

↑ +11.7%

5,426

↑ +22.3%

5,756

↑ +6.1%

減価償却累計額及び減損損失累計額

-643

-764

↓ -18.8%

-838

↓ -9.7%

-895

↓ -6.8%

-1,105

↓ -23.5%

-871

↑ +21.2%

-1,186

↓ -36.2%

-1,436

↓ -21.1%

-1,809

↓ -26.0%

-2,814

↓ -55.6%

-2,904

↓ -3.2%

-3,550

↓ -22.2%

リース資産（純額）

446

415

↓ -7.0%

261

↓ -37.1%

741

↑ +183.9%

615

↓ -17.0%

513

↓ -16.6%

790

↑ +54.0%

697

↓ -11.8%

2,161

↑ +210.0%

1,621

↓ -25.0%

2,522

↑ +55.6%

2,206

↓ -12.5%

建設仮勘定

3,771

12,025

↑ +218.9%

4,445

↓ -63.0%

6,871

↑ +54.6%

12,421

↑ +80.8%

3,774

↓ -69.6%

4,678

↑ +24.0%

10,268

↑ +119.5%

11,426

↑ +11.3%

12,803

↑ +12.1%

2,848

↓ -77.8%

3,972

↑ +39.5%

有形固定資産

72,707

82,577

↑ +13.6%

89,382

↑ +8.2%

91,814

↑ +2.7%

99,465

↑ +8.3%

99,807

↑ +0.3%

97,584

↓ -2.2%

101,080

↑ +3.6%

110,038

↑ +8.9%

111,459

↑ +1.3%

111,846

↑ +0.3%

105,280

↓ -5.9%

無形固定資産

ソフトウエア

1,939

2,365

↑ +22.0%

4,530

↑ +91.5%

5,000

↑ +10.4%

4,688

↓ -6.2%

4,776

↑ +1.9%

5,425

↑ +13.6%

4,340

↓ -20.0%

4,401

↑ +1.4%

3,758

↓ -14.6%

26,175

↑ +596.5%

22,943

↓ -12.3%

ソフトウエア仮勘定

1,441

4,627

↑ +221.1%

11,020

↑ +138.2%

16,746

↑ +52.0%

22,477

↑ +34.2%

2,098

↓ -90.7%

673

↓ -67.9%

のれん

150

4,246

↑ +2730.7%

3,874

↓ -8.8%

489

↓ -87.4%

411

↓ -16.0%

391

↓ -4.9%

352

↓ -10.0%

306

↓ -13.1%

1,767

↑ +477.5%

1,337

↓ -24.3%

その他

1,264

1,687

↑ +33.5%

1,021

↓ -39.5%

561

↓ -45.1%

914

↑ +62.9%

279

↓ -69.5%

250

↓ -10.4%

214

↓ -14.4%

181

↓ -15.4%

367

↑ +102.8%

512

↑ +39.5%

428

↓ -16.4%

無形固定資産

3,203

4,053

↑ +26.5%

5,702

↑ +40.7%

9,807

↑ +72.0%

9,477

↓ -3.4%

6,987

↓ -26.3%

10,715

↑ +53.4%

15,967

↑ +49.0%

21,682

↑ +35.8%

26,909

↑ +24.1%

30,553

↑ +13.5%

25,382

↓ -16.9%

投資その他の資産

投資有価証券

47,534

37,922

↓ -20.2%

39,842

↑ +5.1%

42,958

↑ +7.8%

41,799

↓ -2.7%

35,302

↓ -15.5%

35,392

↑ +0.3%

41,627

↑ +17.6%

39,265

↓ -5.7%

46,840

↑ +19.3%

46,694

↓ -0.3%

55,822

↑ +19.5%

長期貸付金

334

1,142

↑ +241.9%

1,065

↓ -6.7%

946

↓ -11.2%

917

↓ -3.1%

↓ -92.1%

↓ -31.9%

↓ -51.0%

↓ -45.8%

↑ +584.6%

↓ -19.1%

2,277

↑ +3062.5%

長期前払費用

143

141

↓ -1.4%

226

↑ +60.3%

146

↓ -35.4%

113

↓ -22.6%

133

↑ +17.7%

673

↑ +406.0%

600

↓ -10.8%

125

↓ -79.2%

730

↑ +484.0%

412

↓ -43.6%

322

↓ -21.8%

退職給付に係る資産

2,746

1,963

↓ -28.5%

2,534

↑ +29.1%

1,420

↓ -44.0%

1,336

↓ -5.9%

1,901

↑ +42.3%

3,175

↑ +67.0%

4,340

↑ +36.7%

4,432

↑ +2.1%

5,639

↑ +27.2%

7,273

↑ +29.0%

9,229

↑ +26.9%

投資不動産

12,639

12,673

↑ +0.3%

12,667

↓ -0.0%

12,667

0.0%

12,667

0.0%

12,605

↓ -0.5%

12,555

↓ -0.4%

12,606

↑ +0.4%

12,648

↑ +0.3%

12,701

↑ +0.4%

12,748

↑ +0.4%

12,766

↑ +0.1%

減価償却累計額及び減損損失累計額

-236

-270

↓ -14.4%

-304

↓ -12.6%

-338

↓ -11.2%

-371

↓ -9.8%

-364

↑ +1.9%

-370

↓ -1.6%

-393

↓ -6.2%

-433

↓ -10.2%

-476

↓ -9.9%

-524

↓ -10.1%

-572

↓ -9.2%

投資不動産

12,402

0.0%

12,363

↓ -0.3%

12,329

↓ -0.3%

12,296

↓ -0.3%

12,240

↓ -0.5%

12,184

↓ -0.5%

12,213

↑ +0.2%

12,214

↑ +0.0%

12,224

↑ +0.1%

12,224

0.0%

12,193

↓ -0.3%

繰延税金資産

798

737

↓ -7.6%

894

↑ +21.3%

1,473

↑ +64.8%

1,674

↑ +13.6%

1,507

↓ -10.0%

1,600

↑ +6.2%

その他

3,152

3,080

↓ -2.3%

2,378

↓ -22.8%

2,156

↓ -9.3%

1,987

↓ -7.8%

2,269

↑ +14.2%

1,793

↓ -21.0%

1,703

↓ -5.0%

1,682

↓ -1.2%

1,765

↑ +4.9%

1,799

↑ +1.9%

1,678

↓ -6.7%

貸倒引当金

-57

-52

↑ +8.8%

-50

↑ +3.8%

-49

↑ +2.0%

-53

↓ -8.2%

-53

0.0%

-37

↑ +30.2%

-334

↓ -802.7%

-39

↑ +88.3%

-55

↓ -41.0%

-37

↑ +32.7%

-45

↓ -21.6%

投資その他の資産

67,068

57,008

↓ -15.0%

58,834

↑ +3.2%

60,757

↑ +3.3%

59,338

↓ -2.3%

52,665

↓ -11.2%

53,967

↑ +2.5%

61,071

↑ +13.2%

59,168

↓ -3.1%

68,909

↑ +16.5%

69,946

↑ +1.5%

83,078

↑ +18.8%

固定資産

142,979

143,639

↑ +0.5%

153,919

↑ +7.2%

162,379

↑ +5.5%

168,281

↑ +3.6%

159,460

↓ -5.2%

162,267

↑ +1.8%

178,118

↑ +9.8%

190,888

↑ +7.2%

207,278

↑ +8.6%

212,347

↑ +2.4%

213,741

↑ +0.7%

資産

275,302

274,974

↓ -0.1%

324,118

↑ +17.9%

341,024

↑ +5.2%

348,452

↑ +2.2%

343,812

↓ -1.3%

340,081

↓ -1.1%

356,745

↑ +4.9%

369,056

↑ +3.5%

395,743

↑ +7.2%

377,771

↓ -4.5%

394,129

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

29,564

28,396

↓ -4.0%

29,200

↑ +2.8%

33,872

↑ +16.0%

33,831

↓ -0.1%

36,020

↑ +6.5%

32,552

↓ -9.6%

32,373

↓ -0.5%

36,430

↑ +12.5%

38,326

↑ +5.2%

38,680

↑ +0.9%

44,268

↑ +14.4%

短期借入金

7,621

5,218

↓ -31.5%

1,126

↓ -78.4%

842

↓ -25.2%

417

↓ -50.5%

244

↓ -41.5%

232

↓ -4.9%

232

0.0%

↑ +360.0%

未払費用

22,121

25,107

↑ +13.5%

26,024

↑ +3.7%

27,907

↑ +7.2%

30,128

↑ +8.0%

28,413

↓ -5.7%

24,767

↓ -12.8%

25,293

↑ +2.1%

24,789

↓ -2.0%

25,837

↑ +4.2%

26,926

↑ +4.2%

26,202

↓ -2.7%

未払法人税等

5,401

2,179

↓ -59.7%

3,701

↑ +69.8%

3,352

↓ -9.4%

2,651

↓ -20.9%

4,266

↑ +60.9%

5,185

↑ +21.5%

3,207

↓ -38.1%

2,562

↓ -20.1%

3,181

↑ +24.2%

1,113

↓ -65.0%

1,259

↑ +13.1%

返金負債

7,256

8,383

↑ +15.5%

7,597

↓ -9.4%

9,302

↑ +22.4%

役員賞与引当金

↓ -6.8%

↓ -7.3%

0.0%

↓ -5.3%

↑ +127.8%

↓ -18.3%

↑ +9.0%

↑ +9.6%

↑ +7.5%

0.0%

システム障害対応費用引当金

834

355

↓ -57.4%

製品回収関連費用引当金

1,030

その他

8,468

12,253

↑ +44.7%

12,963

↑ +5.8%

10,828

↓ -16.5%

12,188

↑ +12.6%

8,565

↓ -29.7%

9,009

↑ +5.2%

6,848

↓ -24.0%

8,762

↑ +27.9%

10,133

↑ +15.6%

11,364

↑ +12.1%

12,700

↑ +11.8%

流動負債

78,729

76,795

↓ -2.5%

75,426

↓ -1.8%

78,805

↑ +4.5%

81,749

↑ +3.7%

80,689

↓ -1.3%

75,590

↓ -6.3%

72,150

↓ -4.6%

79,875

↑ +10.7%

115,991

↑ +45.2%

86,612

↓ -25.3%

95,252

↑ +10.0%

固定負債

長期借入金

1,343

501

↓ -62.7%

644

↑ +28.5%

443

↓ -31.2%

220

↓ -50.3%

345

↓ -77.7%

155

108

↓ -30.3%

退職給付に係る負債

10,281

10,927

↑ +6.3%

7,846

↓ -28.2%

6,215

↓ -20.8%

5,286

↓ -14.9%

2,831

↓ -46.4%

1,228

↓ -56.6%

1,299

↑ +5.8%

1,350

↑ +3.9%

1,426

↑ +5.6%

1,289

↓ -9.6%

1,279

↓ -0.8%

繰延税金負債

4,186

5,128

↑ +22.5%

7,006

↑ +36.6%

6,633

↓ -5.3%

8,977

↑ +35.3%

10,438

↑ +16.3%

12,659

↑ +21.3%

その他

4,828

4,494

↓ -6.9%

5,973

↑ +32.9%

5,576

↓ -6.6%

5,140

↓ -7.8%

5,102

↓ -0.7%

5,171

↑ +1.4%

4,988

↓ -3.5%

6,414

↑ +28.6%

6,231

↓ -2.9%

6,676

↑ +7.1%

6,296

↓ -5.7%

固定負債

21,734

19,027

↓ -12.5%

50,257

↑ +164.1%

47,431

↓ -5.6%

45,849

↓ -3.3%

42,207

↓ -7.9%

41,939

↓ -0.6%

43,416

↑ +3.5%

44,421

↑ +2.3%

16,635

↓ -62.6%

18,560

↑ +11.6%

20,344

↑ +9.6%

負債

100,464

95,822

↓ -4.6%

125,684

↑ +31.2%

126,236

↑ +0.4%

127,598

↑ +1.1%

122,897

↓ -3.7%

117,530

↓ -4.4%

115,567

↓ -1.7%

124,296

↑ +7.6%

132,626

↑ +6.7%

105,173

↓ -20.7%

115,597

↑ +9.9%

純資産の部

株主資本

資本金

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

7,773

0.0%

資本剰余金

7,484

7,816

↑ +4.4%

9,049

↑ +15.8%

9,095

↑ +0.5%

8,999

↓ -1.1%

7,459

↓ -17.1%

9,479

↑ +27.1%

9,959

↑ +5.1%

9,894

↓ -0.7%

9,894

0.0%

7,230

↓ -26.9%

7,230

0.0%

利益剰余金

144,566

155,190

↑ +7.3%

170,706

↑ +10.0%

182,627

↑ +7.0%

190,892

↑ +4.5%

197,881

↑ +3.7%

205,821

↑ +4.0%

214,795

↑ +4.4%

217,184

↑ +1.1%

226,230

↑ +4.2%

228,938

↑ +1.2%

228,245

↓ -0.3%

自己株式

-6,626

-6,811

↓ -2.8%

-7,093

↓ -4.1%

-6,802

↑ +4.1%

-6,566

↑ +3.5%

-8,944

↓ -36.2%

-9,392

↓ -5.0%

-9,057

↑ +3.6%

-13,806

↓ -52.4%

-13,809

↓ -0.0%

-13,598

↑ +1.5%

-13,603

↓ -0.0%

株主資本

153,198

163,968

↑ +7.0%

180,435

↑ +10.0%

192,694

↑ +6.8%

201,098

↑ +4.4%

204,169

↑ +1.5%

213,682

↑ +4.7%

223,470

↑ +4.6%

221,046

↓ -1.1%

230,089

↑ +4.1%

230,343

↑ +0.1%

229,646

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

11,875

7,949

↓ -33.1%

11,318

↑ +42.4%

13,587

↑ +20.0%

12,551

↓ -7.6%

8,835

↓ -29.6%

8,236

↓ -6.8%

11,277

↑ +36.9%

10,945

↓ -2.9%

14,604

↑ +33.4%

15,203

↑ +4.1%

18,178

↑ +19.6%

繰延ヘッジ損益

0.0%

-179

↓ -345.2%

253

↑ +241.3%

-59

↓ -123.3%

164

↑ +378.0%

392

↑ +139.0%

671

↑ +71.2%

為替換算調整勘定

4,281

2,646

↓ -38.2%

896

↓ -66.1%

1,922

↑ +114.5%

395

↓ -79.4%

↓ -88.6%

-669

↓ -1586.7%

4,758

↑ +811.2%

11,756

↑ +147.1%

16,573

↑ +41.0%

24,307

↑ +46.7%

26,762

↑ +10.1%

退職給付に係る調整累計額

-42

-973

↓ -2216.7%

-200

↑ +79.4%

↑ +145.5%

-225

↓ -347.3%

↑ +124.9%

686

↑ +1125.0%

1,030

↑ +50.1%

602

↓ -41.6%

1,111

↑ +84.6%

1,757

↑ +58.1%

2,645

↑ +50.5%

評価・換算差額等

16,114

9,623

↓ -40.3%

12,014

↑ +24.8%

15,600

↑ +29.8%

12,794

↓ -18.0%

9,011

↓ -29.6%

8,073

↓ -10.4%

17,320

↑ +114.5%

23,245

↑ +34.2%

32,454

↑ +39.6%

41,661

↑ +28.4%

48,257

↑ +15.8%

非支配株主持分

5,526

5,560

↑ +0.6%

5,984

↑ +7.6%

6,493

↑ +8.5%

6,960

↑ +7.2%

7,733

↑ +11.1%

795

↓ -89.7%

386

↓ -51.4%

468

↑ +21.2%

572

↑ +22.2%

593

↑ +3.7%

627

↑ +5.7%

純資産

145,504

174,838

↑ +20.2%

179,151

↑ +2.5%

198,434

↑ +10.8%

214,788

↑ +8.2%

220,853

↑ +2.8%

220,915

↑ +0.0%

222,551

↑ +0.7%

241,177

↑ +8.4%

244,760

↑ +1.5%

263,116

↑ +7.5%

272,598

↑ +3.6%

278,532

↑ +2.2%

負債純資産

275,302

274,974

↓ -0.1%

324,118

↑ +17.9%

341,024

↑ +5.2%

348,452

↑ +2.2%

343,812

↓ -1.3%

340,081

↓ -1.1%

356,745

↑ +4.9%

369,056

↑ +3.5%

395,743

↑ +7.2%

377,771

↓ -4.5%

394,129

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	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（△）	- -	31,113 -	20,962 ↓ -32.6%	26,492 ↑ +26.4%	22,473 ↓ -15.2%	18,798 ↓ -16.4%	20,183 ↑ +7.4%	19,683 ↓ -2.5%	20,806 ↑ +5.7%	13,936 ↓ -33.0%	19,943 ↑ +43.1%	12,212 ↓ -38.8%	8,099 ↓ -33.7%
減価償却費	- -	11,017 -	10,795 ↓ -2.0%	11,110 ↑ +2.9%	13,604 ↑ +22.4%	13,175 ↓ -3.2%	10,845 ↓ -17.7%	14,577 ↑ +34.4%	14,249 ↓ -2.3%	13,896 ↓ -2.5%	14,016 ↑ +0.9%	16,754 ↑ +19.5%	19,603 ↑ +17.0%
減損損失	- -	15 -	83 ↑ +453.3%	112 ↑ +34.9%	833 ↑ +643.8%	307 ↓ -63.1%	3,249 ↑ +958.3%	555 ↓ -82.9%	119 ↓ -78.6%	419 ↑ +252.1%	1,018 ↑ +143.0%	72 ↓ -92.9%	3,399 ↑ +4620.8%
退職給付に係る資産負債の増減額	- -	-541 -	90 ↑ +116.6%	-2,534 ↓ -2915.6%	-95 ↑ +96.3%	-1,298 ↓ -1266.3%	-2,614 ↓ -101.4%	-1,968 ↑ +24.7%	-616 ↑ +68.7%	-796 ↓ -29.2%	-685 ↑ +13.9%	-845 ↓ -23.4%	-683 ↑ +19.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	-2 -	-3 ↓ -50.0%	- -	- -	-1 -	46 ↑ +4700.0%	-15 ↓ -132.6%	6 ↑ +140.0%	6 0.0%	6 0.0%	0 ↓ -100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-14 -	0 ↑ +100.0%	-7 -	-21 ↓ -200.0%	45 ↑ +314.3%	-45 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	-129 -	-27 ↑ +79.1%	-6 ↑ +77.8%	-16 ↓ -166.7%	24 ↑ +250.0%	-1 ↓ -104.2%	15 ↑ +1600.0%	308 ↑ +1953.3%	-260 ↓ -184.4%	6 ↑ +102.3%	-7 ↓ -216.7%	58 ↑ +928.6%
システム障害対応費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	834 -	-478 ↓ -157.3%
製品回収関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -
受取利息及び受取配当金	- -	-1,054 -	-2,137 ↓ -102.8%	-1,109 ↑ +48.1%	-1,239 ↓ -11.7%	-1,274 ↓ -2.8%	-1,155 ↑ +9.3%	-1,032 ↑ +10.6%	-980 ↑ +5.0%	-1,208 ↓ -23.3%	-1,257 ↓ -4.1%	-1,657 ↓ -31.8%	-1,612 ↑ +2.7%
支払利息	- -	240 -	170 ↓ -29.2%	115 ↓ -32.4%	51 ↓ -55.7%	33 ↓ -35.3%	11 ↓ -66.7%	32 ↑ +190.9%	37 ↑ +15.6%	96 ↑ +159.5%	93 ↓ -3.1%	92 ↓ -1.1%	118 ↑ +28.3%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-44 -	-432 ↓ -881.8%	170 ↑ +139.4%	268 ↑ +57.6%	181 ↓ -32.5%	54 ↓ -70.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-261 -	-467 ↓ -78.9%	-460 ↑ +1.5%	-813 ↓ -76.7%	-973 ↓ -19.7%	-1,032 ↓ -6.1%
為替差損益（△は益）	- -	-1,242 -	865 ↑ +169.6%	122 ↓ -85.9%	366 ↑ +200.0%	-275 ↓ -175.1%	211 ↑ +176.7%	89 ↓ -57.8%	16 ↓ -82.0%	1,091 ↑ +6718.8%	75 ↓ -93.1%	922 ↑ +1129.3%	330 ↓ -64.2%
固定資産売却損益（△は益）	- -	-11,975 -	-10 ↑ +99.9%	-9 ↑ +10.0%	-32 ↓ -255.6%	-358 ↓ -1018.8%	-1,621 ↓ -352.8%	-1,307 ↑ +19.4%	-746 ↑ +42.9%	- -	-17 -	-222 ↓ -1205.9%	-67 ↑ +69.8%
固定資産除却損	- -	234 -	259 ↑ +10.7%	183 ↓ -29.3%	245 ↑ +33.9%	336 ↑ +37.1%	238 ↓ -29.2%	673 ↑ +182.8%	151 ↓ -77.6%	218 ↑ +44.4%	117 ↓ -46.3%	409 ↑ +249.6%	275 ↓ -32.8%
固定資産廃棄損	- -	- -	- -	- -	- -	149 -	235 ↑ +57.7%	131 ↓ -44.3%	490 ↑ +274.0%	294 ↓ -40.0%	22 ↓ -92.5%	158 ↑ +618.2%	134 ↓ -15.2%
投資有価証券売却損益（△は益）	- -	-1,052 -	-1,414 ↓ -34.4%	-222 ↑ +84.3%	-492 ↓ -121.6%	-425 ↑ +13.6%	-5,647 ↓ -1228.7%	- -	-129 -	-3,519 ↓ -2627.9%	-49 ↑ +98.6%	-4,086 ↓ -8238.8%	-1,840 ↑ +55.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	650 -	- -	1,363 -	2,163 ↑ +58.7%	742 ↓ -65.7%	532 ↓ -28.3%	330 ↓ -38.0%
売上債権の増減額（△は増加）	- -	-1,637 -	-2,490 ↓ -52.1%	-1,801 ↑ +27.7%	-4,096 ↓ -127.4%	903 ↑ +122.0%	-3,601 ↓ -498.8%	-108 ↑ +97.0%	1,566 ↑ +1550.0%	-1,285 ↓ -182.1%	-2,086 ↓ -62.3%	36 ↑ +101.7%	-147 ↓ -508.3%
棚卸資産の増減額（△は増加）	- -	-4,450 -	-1,963 ↑ +55.9%	-945 ↑ +51.9%	689 ↑ +172.9%	-3,761 ↓ -645.9%	1,240 ↑ +133.0%	887 ↓ -28.5%	1,034 ↑ +16.6%	-4,084 ↓ -495.0%	-366 ↑ +91.0%	-6,621 ↓ -1709.0%	-9,328 ↓ -40.9%
仕入債務の増減額（△は減少）	- -	3,368 -	-971 ↓ -128.8%	722 ↑ +174.4%	4,479 ↑ +520.4%	140 ↓ -96.9%	2,205 ↑ +1475.0%	-3,302 ↓ -249.8%	-765 ↑ +76.8%	3,271 ↑ +527.6%	1,251 ↓ -61.8%	-960 ↓ -176.7%	5,642 ↑ +687.7%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,256 -	942 ↓ -87.0%	-1,128 ↓ -219.7%	1,484 ↑ +231.6%
その他	- -	5,086 -	1,887 ↓ -62.9%	4,360 ↑ +131.1%	2,243 ↓ -48.6%	-55 ↓ -102.5%	-2,226 ↓ -3947.3%	-6,868 ↓ -208.5%	1,010 ↑ +114.7%	-3,721 ↓ -468.4%	-483 ↑ +87.0%	-6,837 ↓ -1315.5%	3,314 ↑ +148.5%
小計	- -	28,490 -	27,175 ↓ -4.6%	35,060 ↑ +29.0%	38,604 ↑ +10.1%	26,950 ↓ -30.2%	22,851 ↓ -15.2%	22,418 ↓ -1.9%	37,372 ↑ +66.7%	23,354 ↓ -37.5%	32,793 ↑ +40.4%	8,826 ↓ -73.1%	28,685 ↑ +225.0%
法人税等の支払額	- -	-3,969 -	-9,517 ↓ -139.8%	-5,496 ↑ +42.3%	-7,110 ↓ -29.4%	-6,626 ↑ +6.8%	-5,506 ↑ +16.9%	-5,199 ↑ +5.6%	-8,720 ↓ -67.7%	-6,551 ↑ +24.9%	-4,729 ↑ +27.8%	-7,014 ↓ -48.3%	-1,405 ↑ +80.0%
営業活動によるキャッシュ・フロー	- -	24,520 -	17,658 ↓ -28.0%	29,563 ↑ +67.4%	31,493 ↑ +6.5%	20,324 ↓ -35.5%	17,344 ↓ -14.7%	17,218 ↓ -0.7%	28,651 ↑ +66.4%	16,802 ↓ -41.4%	28,063 ↑ +67.0%	1,812 ↓ -93.5%	27,279 ↑ +1405.5%
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	- -	-4,528 -	-8,395 ↓ -85.4%	-13,196 ↓ -57.2%	-13,453 ↓ -1.9%	-7,170 ↑ +46.7%	-6,000 ↑ +16.3%	-6,110 ↓ -1.8%	-10,403 ↓ -70.3%	-6,667 ↑ +35.9%	- -	-3,344 -	-3,671 ↓ -9.8%
定期預金の払戻による収入	- -	3,261 -	4,049 ↑ +24.2%	13,179 ↑ +225.5%	7,938 ↓ -39.8%	13,970 ↑ +76.0%	7,000 ↓ -49.9%	5,000 ↓ -28.6%	5,000 0.0%	7,796 ↑ +55.9%	9,948 ↑ +27.6%	2,644 ↓ -73.4%	3,518 ↑ +33.1%
投資有価証券の取得による支出	- -	-511 -	-11 ↑ +97.8%	-555 ↓ -4945.5%	-241 ↑ +56.6%	-1,355 ↓ -462.2%	-4,458 ↓ -229.0%	-957 ↑ +78.5%	-3,853 ↓ -302.6%	-2,753 ↑ +28.5%	-2,435 ↑ +11.6%	-2,147 ↑ +11.8%	-4,665 ↓ -117.3%
投資有価証券の売却及び償還による収入	- -	3,568 -	4,313 ↑ +20.9%	3,206 ↓ -25.7%	1,814 ↓ -43.4%	1,104 ↓ -39.1%	9,951 ↑ +801.4%	2 ↓ -100.0%	839 ↑ +41850.0%	5,516 ↑ +557.4%	133 ↓ -97.6%	7,134 ↑ +5263.9%	2,507 ↓ -64.9%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	709 -	11 ↓ -98.4%	94 ↑ +754.5%	173 ↑ +84.0%	87 ↓ -49.7%
有形固定資産の取得による支出	- -	-10,210 -	-16,605 ↓ -62.6%	-17,713 ↓ -6.7%	-18,295 ↓ -3.3%	-16,890 ↑ +7.7%	-16,274 ↑ +3.6%	-10,907 ↑ +33.0%	-16,554 ↓ -51.8%	-18,385 ↓ -11.1%	-11,821 ↑ +35.7%	-10,624 ↑ +10.1%	-10,126 ↑ +4.7%
有形固定資産の売却による収入	- -	12,836 -	31 ↓ -99.8%	37 ↑ +19.4%	115 ↑ +210.8%	930 ↑ +708.7%	2,837 ↑ +205.1%	2,095 ↓ -26.2%	801 ↓ -61.8%	44 ↓ -94.5%	24 ↓ -45.5%	461 ↑ +1820.8%	109 ↓ -76.4%
無形固定資産の取得による支出	- -	-833 -	-1,847 ↓ -121.7%	-2,560 ↓ -38.6%	-1,282 ↑ +49.9%	-1,587 ↓ -23.8%	-2,104 ↓ -32.6%	-5,837 ↓ -177.4%	-7,210 ↓ -23.5%	-7,312 ↓ -1.4%	-6,556 ↑ +10.3%	-6,851 ↓ -4.5%	-2,270 ↑ +66.9%
投資不動産の賃貸による収入	- -	- -	413 -	576 ↑ +39.5%	672 ↑ +16.7%	687 ↑ +2.2%	557 ↓ -18.9%	734 ↑ +31.8%	455 ↓ -38.0%	493 ↑ +8.4%	537 ↑ +8.9%	597 ↑ +11.2%	655 ↑ +9.7%
貸付けによる支出	- -	-1,035 -	-951 ↑ +8.1%	-2 ↑ +99.8%	-1 ↑ +50.0%	-5 ↓ -400.0%	- -	- -	- -	- -	- -	-213 -	-2,053 ↓ -863.8%
貸付金の回収による収入	- -	1,073 -	125 ↓ -88.4%	86 ↓ -31.2%	58 ↓ -32.6%	51 ↓ -12.1%	850 ↑ +1566.7%	43 ↓ -94.9%	32 ↓ -25.6%	13 ↓ -59.4%	23 ↑ +76.9%	31 ↑ +34.8%	39 ↑ +25.8%
利息及び配当金の受取額	- -	1,069 -	2,188 ↑ +104.7%	1,136 ↓ -48.1%	1,257 ↑ +10.7%	1,354 ↑ +7.7%	1,180 ↓ -12.9%	1,048 ↓ -11.2%	1,011 ↓ -3.5%	1,219 ↑ +20.6%	1,753 ↑ +43.8%	2,118 ↑ +20.8%	2,229 ↑ +5.2%
その他	- -	97 -	-71 ↓ -173.2%	-66 ↑ +7.0%	-845 ↓ -1180.3%	-386 ↑ +54.3%	-62 ↑ +83.9%	-57 ↑ +8.1%	-81 ↓ -42.1%	-118 ↓ -45.7%	-316 ↓ -167.8%	-235 ↑ +25.6%	-212 ↑ +9.8%
投資活動によるキャッシュ・フロー	- -	-7,876 -	-13,773 ↓ -74.9%	-14,059 ↓ -2.1%	-25,044 ↓ -78.1%	-8,697 ↑ +65.3%	-9,022 ↓ -3.7%	-12,444 ↓ -37.9%	-29,194 ↓ -134.6%	-20,140 ↑ +31.0%	-8,613 ↑ +57.2%	-10,255 ↓ -19.1%	-13,852 ↓ -35.1%
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）	- -	-650 -	-2,368 ↓ -264.3%	-3,825 ↓ -61.5%	-828 ↑ +78.4%	-496 ↑ +40.1%	-189 ↑ +61.9%	-27 ↑ +85.7%	- -	- -	- -	-26 -	-10 ↑ +61.5%
転換社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30,000 -	- -
利息の支払額	- -	-270 -	-173 ↑ +35.9%	-115 ↑ +33.5%	-51 ↑ +55.7%	-33 ↑ +35.3%	-11 ↑ +66.7%	-32 ↓ -190.9%	-37 ↓ -15.6%	-96 ↓ -159.5%	-93 ↑ +3.1%	-92 ↑ +1.1%	-118 ↓ -28.3%
配当金の支払額	- -	-1,966 -	-3,279 ↓ -66.8%	-2,631 ↑ +19.8%	-3,295 ↓ -25.2%	-3,623 ↓ -10.0%	-4,253 ↓ -17.4%	-3,895 ↑ +8.4%	-4,545 ↓ -16.7%	-4,816 ↓ -6.0%	-5,087 ↓ -5.6%	-5,405 ↓ -6.3%	-5,729 ↓ -6.0%
非支配株主への配当金の支払額	- -	-16 -	-16 0.0%	-14 ↑ +12.5%	-19 ↓ -35.7%	-15 ↑ +21.1%	-19 ↓ -26.7%	-19 0.0%	-7 ↑ +63.2%	-7 0.0%	-5 ↑ +28.6%	-8 ↓ -60.0%	-25 ↓ -212.5%
自己株式の売却による収入	- -	131 -	166 ↑ +26.7%	1,829 ↑ +1001.8%	213 ↓ -88.4%	252 ↑ +18.3%	244 ↓ -3.2%	234 ↓ -4.1%	325 ↑ +38.9%	238 ↓ -26.8%	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-77 -	-19 ↑ +75.3%	-949 ↓ -4894.7%	-11 ↑ +98.8%	-150 ↓ -1263.6%	-5,002 ↓ -3234.7%	-699 ↑ +86.0%	-7 ↑ +99.0%	-5,002 ↓ -71357.1%	-2 ↑ +100.0%	-6 ↓ -200.0%	-4 ↑ +33.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-5,343 -	-5 ↑ +99.9%	-72 ↓ -1340.0%	- -	-2,777 -	- -
その他	- -	-224 -	-210 ↑ +6.3%	-188 ↑ +10.5%	-260 ↓ -38.3%	-276 ↓ -6.2%	-190 ↑ +31.2%	-316 ↓ -66.3%	-314 ↑ +0.6%	-217 ↑ +30.9%	-991 ↓ -356.7%	-929 ↑ +6.3%	-1,150 ↓ -23.8%
財務活動によるキャッシュ・フロー	- -	-13,202 -	-10,061 ↑ +23.8%	24,213 ↑ +340.7%	-4,454 ↓ -118.4%	-4,566 ↓ -2.5%	-9,616 ↓ -110.6%	-9,738 ↓ -1.3%	-4,859 ↑ +50.1%	-10,284 ↓ -111.6%	-6,179 ↑ +39.9%	-39,246 ↓ -535.2%	-7,037 ↑ +82.1%
現金及び現金同等物に係る換算差額	- -	1,740 -	-1,218 ↓ -170.0%	-1,489 ↓ -22.2%	783 ↑ +152.6%	-840 ↓ -207.3%	62 ↑ +107.4%	-591 ↓ -1053.2%	2,416 ↑ +508.8%	4,076 ↑ +68.7%	1,504 ↓ -63.1%	9,280 ↑ +517.0%	1,737 ↓ -81.3%
現金及び現金同等物の増減額（△は減少）	- -	5,180 -	-7,395 ↓ -242.8%	38,228 ↑ +616.9%	2,778 ↓ -92.7%	6,219 ↑ +123.9%	-1,231 ↓ -119.8%	-5,556 ↓ -351.3%	-2,986 ↑ +46.3%	-9,546 ↓ -219.7%	14,774 ↑ +254.8%	-38,408 ↓ -360.0%	8,126 ↑ +121.2%
現金及び現金同等物の残高	54,225 -	59,406 ↑ +9.6%	52,010 ↓ -12.4%	90,238 ↑ +73.5%	93,017 ↑ +3.1%	99,237 ↑ +6.7%	98,005 ↓ -1.2%	92,449 ↓ -5.7%	89,463 ↓ -3.2%	79,917 ↓ -10.7%	94,691 ↑ +18.5%	56,610 ↓ -40.2%	64,737 ↑ +14.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	327 -	- -

2014年2015年2016年2017年2018年2019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（△）

31,113

20,962

↓ -32.6%

26,492

↑ +26.4%

22,473

↓ -15.2%

18,798

↓ -16.4%

20,183

↑ +7.4%

19,683

↓ -2.5%

20,806

↑ +5.7%

13,936

↓ -33.0%

19,943

↑ +43.1%

12,212

↓ -38.8%

8,099

↓ -33.7%

減価償却費

11,017

10,795

↓ -2.0%

11,110

↑ +2.9%

13,604

↑ +22.4%

13,175

↓ -3.2%

10,845

↓ -17.7%

14,577

↑ +34.4%

14,249

↓ -2.3%

13,896

↓ -2.5%

14,016

↑ +0.9%

16,754

↑ +19.5%

19,603

↑ +17.0%

減損損失

↑ +453.3%

112

↑ +34.9%

833

↑ +643.8%

307

↓ -63.1%

3,249

↑ +958.3%

555

↓ -82.9%

119

↓ -78.6%

419

↑ +252.1%

1,018

↑ +143.0%

↓ -92.9%

3,399

↑ +4620.8%

退職給付に係る資産負債の増減額

-541

↑ +116.6%

-2,534

↓ -2915.6%

-95

↑ +96.3%

-1,298

↓ -1266.3%

-2,614

↓ -101.4%

-1,968

↑ +24.7%

-616

↑ +68.7%

-796

↓ -29.2%

-685

↑ +13.9%

-845

↓ -23.4%

-683

↑ +19.2%

役員賞与引当金の増減額（△は減少）

-2

-3

↓ -50.0%

-1

↑ +4700.0%

-15

↓ -132.6%

↑ +140.0%

0.0%

↓ -100.0%

株式給付引当金の増減額（△は減少）

-14

↑ +100.0%

-7

-21

↓ -200.0%

↑ +314.3%

-45

↓ -200.0%

貸倒引当金の増減額（△は減少）

-129

-27

↑ +79.1%

-6

↑ +77.8%

-16

↓ -166.7%

↑ +250.0%

-1

↓ -104.2%

↑ +1600.0%

308

↑ +1953.3%

-260

↓ -184.4%

↑ +102.3%

-7

↓ -216.7%

↑ +928.6%

システム障害対応費用引当金の増減額（△は減少）

834

-478

↓ -157.3%

製品回収関連費用引当金の増減額（△は減少）

1,030

受取利息及び受取配当金

-1,054

-2,137

↓ -102.8%

-1,109

↑ +48.1%

-1,239

↓ -11.7%

-1,274

↓ -2.8%

-1,155

↑ +9.3%

-1,032

↑ +10.6%

-980

↑ +5.0%

-1,208

↓ -23.3%

-1,257

↓ -4.1%

-1,657

↓ -31.8%

-1,612

↑ +2.7%

支払利息

240

170

↓ -29.2%

115

↓ -32.4%

↓ -55.7%

↓ -35.3%

↓ -66.7%

↑ +190.9%

↑ +15.6%

↑ +159.5%

↓ -3.1%

↓ -1.1%

118

↑ +28.3%

投資事業組合運用損益（△は益）

-44

-432

↓ -881.8%

170

↑ +139.4%

268

↑ +57.6%

181

↓ -32.5%

↓ -70.2%

持分法による投資損益（△は益）

-261

-467

↓ -78.9%

-460

↑ +1.5%

-813

↓ -76.7%

-973

↓ -19.7%

-1,032

↓ -6.1%

為替差損益（△は益）

-1,242

865

↑ +169.6%

122

↓ -85.9%

366

↑ +200.0%

-275

↓ -175.1%

211

↑ +176.7%

↓ -57.8%

↓ -82.0%

1,091

↑ +6718.8%

↓ -93.1%

922

↑ +1129.3%

330

↓ -64.2%

固定資産売却損益（△は益）

-11,975

-10

↑ +99.9%

-9

↑ +10.0%

-32

↓ -255.6%

-358

↓ -1018.8%

-1,621

↓ -352.8%

-1,307

↑ +19.4%

-746

↑ +42.9%

-17

-222

↓ -1205.9%

-67

↑ +69.8%

固定資産除却損

234

259

↑ +10.7%

183

↓ -29.3%

245

↑ +33.9%

336

↑ +37.1%

238

↓ -29.2%

673

↑ +182.8%

151

↓ -77.6%

218

↑ +44.4%

117

↓ -46.3%

409

↑ +249.6%

275

↓ -32.8%

固定資産廃棄損

149

235

↑ +57.7%

131

↓ -44.3%

490

↑ +274.0%

294

↓ -40.0%

↓ -92.5%

158

↑ +618.2%

134

↓ -15.2%

投資有価証券売却損益（△は益）

-1,052

-1,414

↓ -34.4%

-222

↑ +84.3%

-492

↓ -121.6%

-425

↑ +13.6%

-5,647

↓ -1228.7%

-129

-3,519

↓ -2627.9%

-49

↑ +98.6%

-4,086

↓ -8238.8%

-1,840

↑ +55.0%

投資有価証券評価損益（△は益）

650

1,363

2,163

↑ +58.7%

742

↓ -65.7%

532

↓ -28.3%

330

↓ -38.0%

売上債権の増減額（△は増加）

-1,637

-2,490

↓ -52.1%

-1,801

↑ +27.7%

-4,096

↓ -127.4%

903

↑ +122.0%

-3,601

↓ -498.8%

-108

↑ +97.0%

1,566

↑ +1550.0%

-1,285

↓ -182.1%

-2,086

↓ -62.3%

↑ +101.7%

-147

↓ -508.3%

棚卸資産の増減額（△は増加）

-4,450

-1,963

↑ +55.9%

-945

↑ +51.9%

689

↑ +172.9%

-3,761

↓ -645.9%

1,240

↑ +133.0%

887

↓ -28.5%

1,034

↑ +16.6%

-4,084

↓ -495.0%

-366

↑ +91.0%

-6,621

↓ -1709.0%

-9,328

↓ -40.9%

仕入債務の増減額（△は減少）

3,368

-971

↓ -128.8%

722

↑ +174.4%

4,479

↑ +520.4%

140

↓ -96.9%

2,205

↑ +1475.0%

-3,302

↓ -249.8%

-765

↑ +76.8%

3,271

↑ +527.6%

1,251

↓ -61.8%

-960

↓ -176.7%

5,642

↑ +687.7%

返金負債の増減額（△は減少）

7,256

942

↓ -87.0%

-1,128

↓ -219.7%

1,484

↑ +231.6%

その他

5,086

1,887

↓ -62.9%

4,360

↑ +131.1%

2,243

↓ -48.6%

-55

↓ -102.5%

-2,226

↓ -3947.3%

-6,868

↓ -208.5%

1,010

↑ +114.7%

-3,721

↓ -468.4%

-483

↑ +87.0%

-6,837

↓ -1315.5%

3,314

↑ +148.5%

小計

28,490

27,175

↓ -4.6%

35,060

↑ +29.0%

38,604

↑ +10.1%

26,950

↓ -30.2%

22,851

↓ -15.2%

22,418

↓ -1.9%

37,372

↑ +66.7%

23,354

↓ -37.5%

32,793

↑ +40.4%

8,826

↓ -73.1%

28,685

↑ +225.0%

法人税等の支払額

-3,969

-9,517

↓ -139.8%

-5,496

↑ +42.3%

-7,110

↓ -29.4%

-6,626

↑ +6.8%

-5,506

↑ +16.9%

-5,199

↑ +5.6%

-8,720

↓ -67.7%

-6,551

↑ +24.9%

-4,729

↑ +27.8%

-7,014

↓ -48.3%

-1,405

↑ +80.0%

営業活動によるキャッシュ・フロー

24,520

17,658

↓ -28.0%

29,563

↑ +67.4%

31,493

↑ +6.5%

20,324

↓ -35.5%

17,344

↓ -14.7%

17,218

↓ -0.7%

28,651

↑ +66.4%

16,802

↓ -41.4%

28,063

↑ +67.0%

1,812

↓ -93.5%

27,279

↑ +1405.5%

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

-4,528

-8,395

↓ -85.4%

-13,196

↓ -57.2%

-13,453

↓ -1.9%

-7,170

↑ +46.7%

-6,000

↑ +16.3%

-6,110

↓ -1.8%

-10,403

↓ -70.3%

-6,667

↑ +35.9%

-3,344

-3,671

↓ -9.8%

定期預金の払戻による収入

3,261

4,049

↑ +24.2%

13,179

↑ +225.5%

7,938

↓ -39.8%

13,970

↑ +76.0%

7,000

↓ -49.9%

5,000

↓ -28.6%

5,000

0.0%

7,796

↑ +55.9%

9,948

↑ +27.6%

2,644

↓ -73.4%

3,518

↑ +33.1%

投資有価証券の取得による支出

-511

-11

↑ +97.8%

-555

↓ -4945.5%

-241

↑ +56.6%

-1,355

↓ -462.2%

-4,458

↓ -229.0%

-957

↑ +78.5%

-3,853

↓ -302.6%

-2,753

↑ +28.5%

-2,435

↑ +11.6%

-2,147

↑ +11.8%

-4,665

↓ -117.3%

投資有価証券の売却及び償還による収入

3,568

4,313

↑ +20.9%

3,206

↓ -25.7%

1,814

↓ -43.4%

1,104

↓ -39.1%

9,951

↑ +801.4%

↓ -100.0%

839

↑ +41850.0%

5,516

↑ +557.4%

133

↓ -97.6%

7,134

↑ +5263.9%

2,507

↓ -64.9%

投資事業組合からの分配による収入

709

↓ -98.4%

↑ +754.5%

173

↑ +84.0%

↓ -49.7%

有形固定資産の取得による支出

-10,210

-16,605

↓ -62.6%

-17,713

↓ -6.7%

-18,295

↓ -3.3%

-16,890

↑ +7.7%

-16,274

↑ +3.6%

-10,907

↑ +33.0%

-16,554

↓ -51.8%

-18,385

↓ -11.1%

-11,821

↑ +35.7%

-10,624

↑ +10.1%

-10,126

↑ +4.7%

有形固定資産の売却による収入

12,836

↓ -99.8%

↑ +19.4%

115

↑ +210.8%

930

↑ +708.7%

2,837

↑ +205.1%

2,095

↓ -26.2%

801

↓ -61.8%

↓ -94.5%

↓ -45.5%

461

↑ +1820.8%

109

↓ -76.4%

無形固定資産の取得による支出

-833

-1,847

↓ -121.7%

-2,560

↓ -38.6%

-1,282

↑ +49.9%

-1,587

↓ -23.8%

-2,104

↓ -32.6%

-5,837

↓ -177.4%

-7,210

↓ -23.5%

-7,312

↓ -1.4%

-6,556

↑ +10.3%

-6,851

↓ -4.5%

-2,270

↑ +66.9%

投資不動産の賃貸による収入

413

576

↑ +39.5%

672

↑ +16.7%

687

↑ +2.2%

557

↓ -18.9%

734

↑ +31.8%

455

↓ -38.0%

493

↑ +8.4%

537

↑ +8.9%

597

↑ +11.2%

655

↑ +9.7%

貸付けによる支出

-1,035

-951

↑ +8.1%

-2

↑ +99.8%

-1

↑ +50.0%

-5

↓ -400.0%

-213

-2,053

↓ -863.8%

貸付金の回収による収入

1,073

125

↓ -88.4%

↓ -31.2%

↓ -32.6%

↓ -12.1%

850

↑ +1566.7%

↓ -94.9%

↓ -25.6%

↓ -59.4%

↑ +76.9%

↑ +34.8%

↑ +25.8%

利息及び配当金の受取額

1,069

2,188

↑ +104.7%

1,136

↓ -48.1%

1,257

↑ +10.7%

1,354

↑ +7.7%

1,180

↓ -12.9%

1,048

↓ -11.2%

1,011

↓ -3.5%

1,219

↑ +20.6%

1,753

↑ +43.8%

2,118

↑ +20.8%

2,229

↑ +5.2%

その他

-71

↓ -173.2%

-66

↑ +7.0%

-845

↓ -1180.3%

-386

↑ +54.3%

-62

↑ +83.9%

-57

↑ +8.1%

-81

↓ -42.1%

-118

↓ -45.7%

-316

↓ -167.8%

-235

↑ +25.6%

-212

↑ +9.8%

投資活動によるキャッシュ・フロー

-7,876

-13,773

↓ -74.9%

-14,059

↓ -2.1%

-25,044

↓ -78.1%

-8,697

↑ +65.3%

-9,022

↓ -3.7%

-12,444

↓ -37.9%

-29,194

↓ -134.6%

-20,140

↑ +31.0%

-8,613

↑ +57.2%

-10,255

↓ -19.1%

-13,852

↓ -35.1%

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）

-650

-2,368

↓ -264.3%

-3,825

↓ -61.5%

-828

↑ +78.4%

-496

↑ +40.1%

-189

↑ +61.9%

-27

↑ +85.7%

-26

-10

↑ +61.5%

転換社債の償還による支出

-30,000

利息の支払額

-270

-173

↑ +35.9%

-115

↑ +33.5%

-51

↑ +55.7%

-33

↑ +35.3%

-11

↑ +66.7%

-32

↓ -190.9%

-37

↓ -15.6%

-96

↓ -159.5%

-93

↑ +3.1%

-92

↑ +1.1%

-118

↓ -28.3%

配当金の支払額

-1,966

-3,279

↓ -66.8%

-2,631

↑ +19.8%

-3,295

↓ -25.2%

-3,623

↓ -10.0%

-4,253

↓ -17.4%

-3,895

↑ +8.4%

-4,545

↓ -16.7%

-4,816

↓ -6.0%

-5,087

↓ -5.6%

-5,405

↓ -6.3%

-5,729

↓ -6.0%

非支配株主への配当金の支払額

-16

0.0%

-14

↑ +12.5%

-19

↓ -35.7%

-15

↑ +21.1%

-19

↓ -26.7%

-19

0.0%

-7

↑ +63.2%

-7

0.0%

-5

↑ +28.6%

-8

↓ -60.0%

-25

↓ -212.5%

自己株式の売却による収入

131

166

↑ +26.7%

1,829

↑ +1001.8%

213

↓ -88.4%

252

↑ +18.3%

244

↓ -3.2%

234

↓ -4.1%

325

↑ +38.9%

238

↓ -26.8%

0.0%

自己株式の取得による支出

-77

-19

↑ +75.3%

-949

↓ -4894.7%

-11

↑ +98.8%

-150

↓ -1263.6%

-5,002

↓ -3234.7%

-699

↑ +86.0%

-7

↑ +99.0%

-5,002

↓ -71357.1%

-2

↑ +100.0%

-6

↓ -200.0%

-4

↑ +33.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-5,343

-5

↑ +99.9%

-72

↓ -1340.0%

-2,777

その他

-224

-210

↑ +6.3%

-188

↑ +10.5%

-260

↓ -38.3%

-276

↓ -6.2%

-190

↑ +31.2%

-316

↓ -66.3%

-314

↑ +0.6%

-217

↑ +30.9%

-991

↓ -356.7%

-929

↑ +6.3%

-1,150

↓ -23.8%

財務活動によるキャッシュ・フロー

-13,202

-10,061

↑ +23.8%

24,213

↑ +340.7%

-4,454

↓ -118.4%

-4,566

↓ -2.5%

-9,616

↓ -110.6%

-9,738

↓ -1.3%

-4,859

↑ +50.1%

-10,284

↓ -111.6%

-6,179

↑ +39.9%

-39,246

↓ -535.2%

-7,037

↑ +82.1%

現金及び現金同等物に係る換算差額

1,740

-1,218

↓ -170.0%

-1,489

↓ -22.2%

783

↑ +152.6%

-840

↓ -207.3%

↑ +107.4%

-591

↓ -1053.2%

2,416

↑ +508.8%

4,076

↑ +68.7%

1,504

↓ -63.1%

9,280

↑ +517.0%

1,737

↓ -81.3%

現金及び現金同等物の増減額（△は減少）

5,180

-7,395

↓ -242.8%

38,228

↑ +616.9%

2,778

↓ -92.7%

6,219

↑ +123.9%

-1,231

↓ -119.8%

-5,556

↓ -351.3%

-2,986

↑ +46.3%

-9,546

↓ -219.7%

14,774

↑ +254.8%

-38,408

↓ -360.0%

8,126

↑ +121.2%

現金及び現金同等物の残高

54,225

59,406

↑ +9.6%

52,010

↓ -12.4%

90,238

↑ +73.5%

93,017

↑ +3.1%

99,237

↑ +6.7%

98,005

↓ -1.2%

92,449

↓ -5.7%

89,463

↓ -3.2%

79,917

↓ -10.7%

94,691

↑ +18.5%

56,610

↓ -40.2%

64,737

↑ +14.4%

新規連結に伴う現金及び現金同等物の増加額

327

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