2211
不二家
2211不二家

食料品

プライム市場|TOPIX Small|12月決算

http://www.fujiya-peko.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

不二家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）

2211
不二家
2211不二家

食料品

プライム市場|TOPIX Small|12月決算

http://www.fujiya-peko.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	104,105 -	104,021 ↓ -0.1%	104,400 ↑ +0.4%	105,915 ↑ +1.5%	105,241 ↓ -0.6%	103,347 ↓ -1.8%	99,085 ↓ -4.1%	104,751 ↑ +5.7%	100,614 ↓ -3.9%	105,534 ↑ +4.9%	109,984 ↑ +4.2%	119,558 ↑ +8.7%
売上原価	56,754 -	55,397 ↓ -2.4%	54,737 ↓ -1.2%	56,501 ↑ +3.2%	55,486 ↓ -1.8%	54,658 ↓ -1.5%	52,363 ↓ -4.2%	54,643 ↑ +4.4%	65,551 ↑ +20.0%	71,744 ↑ +9.4%	73,534 ↑ +2.5%	80,780 ↑ +9.9%
売上総利益又は売上総損失（△）	47,351 -	48,624 ↑ +2.7%	49,662 ↑ +2.1%	49,413 ↓ -0.5%	49,755 ↑ +0.7%	48,688 ↓ -2.1%	46,722 ↓ -4.0%	50,107 ↑ +7.2%	35,063 ↓ -30.0%	33,790 ↓ -3.6%	36,450 ↑ +7.9%	38,778 ↑ +6.4%
販売費及び一般管理費	46,463 -	47,144 ↑ +1.5%	47,147 ↑ +0.0%	48,285 ↑ +2.4%	47,339 ↓ -2.0%	46,851 ↓ -1.0%	44,224 ↓ -5.6%	45,961 ↑ +3.9%	30,728 ↓ -33.1%	32,415 ↑ +5.5%	34,151 ↑ +5.4%	35,937 ↑ +5.2%
営業利益又は営業損失（△）	887 -	1,480 ↑ +66.9%	2,514 ↑ +69.9%	1,128 ↓ -55.1%	2,415 ↑ +114.1%	1,837 ↓ -23.9%	2,497 ↑ +35.9%	4,146 ↑ +66.0%	4,334 ↑ +4.5%	1,374 ↓ -68.3%	2,298 ↑ +67.2%	2,840 ↑ +23.6%
営業外収益
受取利息	35 -	51 ↑ +45.7%	45 ↓ -11.8%	39 ↓ -13.3%	43 ↑ +10.3%	45 ↑ +4.7%	68 ↑ +51.1%	91 ↑ +33.8%	65 ↓ -28.6%	59 ↓ -9.2%	68 ↑ +15.3%	55 ↓ -19.1%
受取配当金	95 -	36 ↓ -62.1%	51 ↑ +41.7%	40 ↓ -21.6%	45 ↑ +12.5%	46 ↑ +2.2%	46 0.0%	26 ↓ -43.5%	20 ↓ -23.1%	59 ↑ +195.0%	67 ↑ +13.6%	80 ↑ +19.4%
持分法による投資利益	229 -	22 ↓ -90.4%	175 ↑ +695.5%	222 ↑ +26.9%	274 ↑ +23.4%	372 ↑ +35.8%	352 ↓ -5.4%	476 ↑ +35.2%	534 ↑ +12.2%	518 ↓ -3.0%	627 ↑ +21.0%	676 ↑ +7.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	89 -	81 ↓ -9.0%	52 ↓ -35.8%	- -
雑収入	166 -	127 ↓ -23.5%	114 ↓ -10.2%	112 ↓ -1.8%	100 ↓ -10.7%	120 ↑ +20.0%	124 ↑ +3.3%	134 ↑ +8.1%	147 ↑ +9.7%	111 ↓ -24.5%	134 ↑ +20.7%	185 ↑ +38.1%
営業外収益	527 -	237 ↓ -55.0%	387 ↑ +63.3%	459 ↑ +18.6%	464 ↑ +1.1%	585 ↑ +26.1%	592 ↑ +1.2%	1,154 ↑ +94.9%	1,256 ↑ +8.8%	830 ↓ -33.9%	949 ↑ +14.3%	997 ↑ +5.1%
営業外費用
支払利息	127 -	116 ↓ -8.7%	94 ↓ -19.0%	72 ↓ -23.4%	25 ↓ -65.3%	16 ↓ -36.0%	13 ↓ -18.8%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +71.4%	124 ↑ +933.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	56 ↑ +180.0%	- -
為替差損	- -	- -	63 -	10 ↓ -84.1%	- -	18 -	- -	- -	- -	- -	- -	30 -
雑損失	92 -	79 ↓ -14.1%	66 ↓ -16.5%	45 ↓ -31.8%	109 ↑ +142.2%	41 ↓ -62.4%	40 ↓ -2.4%	72 ↑ +80.0%	38 ↓ -47.2%	72 ↑ +89.5%	49 ↓ -31.9%	73 ↑ +49.0%
営業外費用	246 -	195 ↓ -20.7%	224 ↑ +14.9%	127 ↓ -43.3%	134 ↑ +5.5%	76 ↓ -43.3%	53 ↓ -30.3%	82 ↑ +54.7%	46 ↓ -43.9%	100 ↑ +117.4%	118 ↑ +18.0%	228 ↑ +93.2%
経常利益又は経常損失（△）	1,168 -	1,522 ↑ +30.3%	2,677 ↑ +75.9%	1,460 ↓ -45.5%	2,745 ↑ +88.0%	2,346 ↓ -14.5%	3,036 ↑ +29.4%	5,218 ↑ +71.9%	5,545 ↑ +6.3%	2,104 ↓ -62.1%	3,130 ↑ +48.8%	3,609 ↑ +15.3%
特別利益
固定資産売却益	0 -	37 -	1 ↓ -97.3%	18,997 ↑ +1899600.0%	164 ↓ -99.1%	0 ↓ -100.0%	0 0.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
投資有価証券売却益	128 -	95 ↓ -25.8%	- -	12 -	5 ↓ -58.3%	- -	2 -	- -	- -	20 -	- -	12 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	592 ↑ +51.8%	548 ↓ -7.4%
特別利益	128 -	132 ↑ +3.1%	1 ↓ -99.2%	19,009 ↑ +1900800.0%	246 ↓ -98.7%	0 ↓ -100.0%	72 -	4 ↓ -94.4%	0 ↓ -100.0%	410 -	593 ↑ +44.6%	564 ↓ -4.9%
特別損失
固定資産売却損	- -	- -	- -	- -	19 -	5 ↓ -73.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	0 -	27 -
固定資産廃棄損	99 -	147 ↑ +48.5%	117 ↓ -20.4%	197 ↑ +68.4%	309 ↑ +56.9%	77 ↓ -75.1%	109 ↑ +41.6%	141 ↑ +29.4%	166 ↑ +17.7%	53 ↓ -68.1%	410 ↑ +673.6%	238 ↓ -42.0%
減損損失	- -	17 -	53 ↑ +211.8%	232 ↑ +337.7%	34 ↓ -85.3%	919 ↑ +2602.9%	169 ↓ -81.6%	503 ↑ +197.6%	54 ↓ -89.3%	32 ↓ -40.7%	118 ↑ +268.8%	324 ↑ +174.6%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	7 -	- -	2 -	- -	0 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -	121 -
その他	- -	- -	- -	13 -	- -	- -	- -	17 -	5 ↓ -70.6%	9 ↑ +80.0%	82 ↑ +811.1%	42 ↓ -48.8%
特別損失	283 -	165 ↓ -41.7%	171 ↑ +3.6%	795 ↑ +364.9%	435 ↓ -45.3%	1,033 ↑ +137.5%	421 ↓ -59.2%	672 ↑ +59.6%	262 ↓ -61.0%	167 ↓ -36.3%	612 ↑ +266.5%	754 ↑ +23.2%
税引前当期純利益又は税引前当期純損失（△）	1,013 -	1,489 ↑ +47.0%	2,507 ↑ +68.4%	19,674 ↑ +684.8%	2,556 ↓ -87.0%	1,313 ↓ -48.6%	2,687 ↑ +104.6%	4,550 ↑ +69.3%	5,282 ↑ +16.1%	2,347 ↓ -55.6%	3,111 ↑ +32.6%	3,419 ↑ +9.9%
法人税、住民税及び事業税	747 -	846 ↑ +13.3%	863 ↑ +2.0%	3,254 ↑ +277.1%	772 ↓ -76.3%	820 ↑ +6.2%	1,161 ↑ +41.6%	1,173 ↑ +1.0%	1,345 ↑ +14.7%	921 ↓ -31.5%	1,188 ↑ +29.0%	1,276 ↑ +7.4%
法人税等調整額	39 -	44 ↑ +12.8%	-95 ↓ -315.9%	-132 ↓ -38.9%	102 ↑ +177.3%	-1,054 ↓ -1133.3%	89 ↑ +108.4%	-176 ↓ -297.8%	76 ↑ +143.2%	-57 ↓ -175.0%	-225 ↓ -294.7%	-256 ↓ -13.8%
法人税等	787 -	890 ↑ +13.1%	768 ↓ -13.7%	3,122 ↑ +306.5%	875 ↓ -72.0%	-233 ↓ -126.6%	1,250 ↑ +636.5%	996 ↓ -20.3%	1,422 ↑ +42.8%	863 ↓ -39.3%	963 ↑ +11.6%	1,020 ↑ +5.9%
当期純利益又は当期純損失（△）	- -	598 -	1,739 ↑ +190.8%	16,552 ↑ +851.8%	1,681 ↓ -89.8%	1,547 ↓ -8.0%	1,436 ↓ -7.2%	3,553 ↑ +147.4%	3,859 ↑ +8.6%	1,484 ↓ -61.5%	2,148 ↑ +44.7%	2,398 ↑ +11.6%
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（△）	- -	452 -	443 ↓ -2.0%	266 ↓ -40.0%	311 ↑ +16.9%	339 ↑ +9.0%	390 ↑ +15.0%	380 ↓ -2.6%	483 ↑ +27.1%	514 ↑ +6.4%	475 ↓ -7.6%	367 ↓ -22.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	146 -	1,295 ↑ +787.0%	16,285 ↑ +1157.5%	1,370 ↓ -91.6%	1,207 ↓ -11.9%	1,046 ↓ -13.3%	3,173 ↑ +203.3%	3,376 ↑ +6.4%	969 ↓ -71.3%	1,672 ↑ +72.5%	2,031 ↑ +21.5%

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

売上高

104,105

104,021

↓ -0.1%

104,400

↑ +0.4%

105,915

↑ +1.5%

105,241

↓ -0.6%

103,347

↓ -1.8%

99,085

↓ -4.1%

104,751

↑ +5.7%

100,614

↓ -3.9%

105,534

↑ +4.9%

109,984

↑ +4.2%

119,558

↑ +8.7%

売上原価

56,754

55,397

↓ -2.4%

54,737

↓ -1.2%

56,501

↑ +3.2%

55,486

↓ -1.8%

54,658

↓ -1.5%

52,363

↓ -4.2%

54,643

↑ +4.4%

65,551

↑ +20.0%

71,744

↑ +9.4%

73,534

↑ +2.5%

80,780

↑ +9.9%

売上総利益又は売上総損失（△）

47,351

48,624

↑ +2.7%

49,662

↑ +2.1%

49,413

↓ -0.5%

49,755

↑ +0.7%

48,688

↓ -2.1%

46,722

↓ -4.0%

50,107

↑ +7.2%

35,063

↓ -30.0%

33,790

↓ -3.6%

36,450

↑ +7.9%

38,778

↑ +6.4%

販売費及び一般管理費

46,463

47,144

↑ +1.5%

47,147

↑ +0.0%

48,285

↑ +2.4%

47,339

↓ -2.0%

46,851

↓ -1.0%

44,224

↓ -5.6%

45,961

↑ +3.9%

30,728

↓ -33.1%

32,415

↑ +5.5%

34,151

↑ +5.4%

35,937

↑ +5.2%

営業利益又は営業損失（△）

887

1,480

↑ +66.9%

2,514

↑ +69.9%

1,128

↓ -55.1%

2,415

↑ +114.1%

1,837

↓ -23.9%

2,497

↑ +35.9%

4,146

↑ +66.0%

4,334

↑ +4.5%

1,374

↓ -68.3%

2,298

↑ +67.2%

2,840

↑ +23.6%

営業外収益

受取利息

↑ +45.7%

↓ -11.8%

↓ -13.3%

↑ +10.3%

↑ +4.7%

↑ +51.1%

↑ +33.8%

↓ -28.6%

↓ -9.2%

↑ +15.3%

↓ -19.1%

受取配当金

↓ -62.1%

↑ +41.7%

↓ -21.6%

↑ +12.5%

↑ +2.2%

0.0%

↓ -43.5%

↓ -23.1%

↑ +195.0%

↑ +13.6%

↑ +19.4%

持分法による投資利益

229

↓ -90.4%

175

↑ +695.5%

222

↑ +26.9%

274

↑ +23.4%

372

↑ +35.8%

352

↓ -5.4%

476

↑ +35.2%

534

↑ +12.2%

518

↓ -3.0%

627

↑ +21.0%

676

↑ +7.8%

保険解約返戻金

↓ -9.0%

↓ -35.8%

雑収入

166

127

↓ -23.5%

114

↓ -10.2%

112

↓ -1.8%

100

↓ -10.7%

120

↑ +20.0%

124

↑ +3.3%

134

↑ +8.1%

147

↑ +9.7%

111

↓ -24.5%

134

↑ +20.7%

185

↑ +38.1%

営業外収益

527

237

↓ -55.0%

387

↑ +63.3%

459

↑ +18.6%

464

↑ +1.1%

585

↑ +26.1%

592

↑ +1.2%

1,154

↑ +94.9%

1,256

↑ +8.8%

830

↓ -33.9%

949

↑ +14.3%

997

↑ +5.1%

営業外費用

支払利息

127

116

↓ -8.7%

↓ -19.0%

↓ -23.4%

↓ -65.3%

↓ -36.0%

↓ -18.8%

↓ -30.8%

↓ -11.1%

↓ -12.5%

↑ +71.4%

124

↑ +933.3%

支払補償費

↑ +180.0%

為替差損

↓ -84.1%

雑損失

↓ -14.1%

↓ -16.5%

↓ -31.8%

109

↑ +142.2%

↓ -62.4%

↓ -2.4%

↑ +80.0%

↓ -47.2%

↑ +89.5%

↓ -31.9%

↑ +49.0%

営業外費用

246

195

↓ -20.7%

224

↑ +14.9%

127

↓ -43.3%

134

↑ +5.5%

↓ -43.3%

↓ -30.3%

↑ +54.7%

↓ -43.9%

100

↑ +117.4%

118

↑ +18.0%

228

↑ +93.2%

経常利益又は経常損失（△）

1,168

1,522

↑ +30.3%

2,677

↑ +75.9%

1,460

↓ -45.5%

2,745

↑ +88.0%

2,346

↓ -14.5%

3,036

↑ +29.4%

5,218

↑ +71.9%

5,545

↑ +6.3%

2,104

↓ -62.1%

3,130

↑ +48.8%

3,609

↑ +15.3%

特別利益

固定資産売却益

↓ -97.3%

18,997

↑ +1899600.0%

164

↓ -99.1%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

128

↓ -25.8%

↓ -58.3%

関係会社株式売却益

390

592

↑ +51.8%

548

↓ -7.4%

特別利益

128

132

↑ +3.1%

↓ -99.2%

19,009

↑ +1900800.0%

246

↓ -98.7%

↓ -100.0%

↓ -94.4%

↓ -100.0%

410

593

↑ +44.6%

564

↓ -4.9%

特別損失

固定資産売却損

↓ -73.7%

↓ -100.0%

固定資産廃棄損

147

↑ +48.5%

117

↓ -20.4%

197

↑ +68.4%

309

↑ +56.9%

↓ -75.1%

109

↑ +41.6%

141

↑ +29.4%

166

↑ +17.7%

↓ -68.1%

410

↑ +673.6%

238

↓ -42.0%

減損損失

↑ +211.8%

232

↑ +337.7%

↓ -85.3%

919

↑ +2602.9%

169

↓ -81.6%

503

↑ +197.6%

↓ -89.3%

↓ -40.7%

118

↑ +268.8%

324

↑ +174.6%

投資有価証券評価損

支払補償費

121

その他

↓ -70.6%

↑ +80.0%

↑ +811.1%

↓ -48.8%

特別損失

283

165

↓ -41.7%

171

↑ +3.6%

795

↑ +364.9%

435

↓ -45.3%

1,033

↑ +137.5%

421

↓ -59.2%

672

↑ +59.6%

262

↓ -61.0%

167

↓ -36.3%

612

↑ +266.5%

754

↑ +23.2%

税引前当期純利益又は税引前当期純損失（△）

1,013

1,489

↑ +47.0%

2,507

↑ +68.4%

19,674

↑ +684.8%

2,556

↓ -87.0%

1,313

↓ -48.6%

2,687

↑ +104.6%

4,550

↑ +69.3%

5,282

↑ +16.1%

2,347

↓ -55.6%

3,111

↑ +32.6%

3,419

↑ +9.9%

法人税、住民税及び事業税

747

846

↑ +13.3%

863

↑ +2.0%

3,254

↑ +277.1%

772

↓ -76.3%

820

↑ +6.2%

1,161

↑ +41.6%

1,173

↑ +1.0%

1,345

↑ +14.7%

921

↓ -31.5%

1,188

↑ +29.0%

1,276

↑ +7.4%

法人税等調整額

↑ +12.8%

-95

↓ -315.9%

-132

↓ -38.9%

102

↑ +177.3%

-1,054

↓ -1133.3%

↑ +108.4%

-176

↓ -297.8%

↑ +143.2%

-57

↓ -175.0%

-225

↓ -294.7%

-256

↓ -13.8%

法人税等

787

890

↑ +13.1%

768

↓ -13.7%

3,122

↑ +306.5%

875

↓ -72.0%

-233

↓ -126.6%

1,250

↑ +636.5%

996

↓ -20.3%

1,422

↑ +42.8%

863

↓ -39.3%

963

↑ +11.6%

1,020

↑ +5.9%

当期純利益又は当期純損失（△）

598

1,739

↑ +190.8%

16,552

↑ +851.8%

1,681

↓ -89.8%

1,547

↓ -8.0%

1,436

↓ -7.2%

3,553

↑ +147.4%

3,859

↑ +8.6%

1,484

↓ -61.5%

2,148

↑ +44.7%

2,398

↑ +11.6%

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（△）

452

443

↓ -2.0%

266

↓ -40.0%

311

↑ +16.9%

339

↑ +9.0%

390

↑ +15.0%

380

↓ -2.6%

483

↑ +27.1%

514

↑ +6.4%

475

↓ -7.6%

367

↓ -22.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

146

1,295

↑ +787.0%

16,285

↑ +1157.5%

1,370

↓ -91.6%

1,207

↓ -11.9%

1,046

↓ -13.3%

3,173

↑ +203.3%

3,376

↑ +6.4%

969

↓ -71.3%

1,672

↑ +72.5%

2,031

↑ +21.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	10,191 -	8,860 ↓ -13.1%	9,459 ↑ +6.8%	23,736 ↑ +150.9%	15,925 ↓ -32.9%	14,309 ↓ -10.1%	15,943 ↑ +11.4%	16,552 ↑ +3.8%	12,385 ↓ -25.2%	9,813 ↓ -20.8%	8,371 ↓ -14.7%	12,318 ↑ +47.2%
受取手形及び売掛金	- -	13,709 -	13,777 ↑ +0.5%	13,803 ↑ +0.2%	13,394 ↓ -3.0%	13,192 ↓ -1.5%	13,842 ↑ +4.9%	13,196 ↓ -4.7%	14,090 ↑ +6.8%	15,827 ↑ +12.3%	16,443 ↑ +3.9%	17,621 ↑ +7.2%	19,580 ↑ +11.1%
商品及び製品	- -	3,365 -	3,061 ↓ -9.0%	2,896 ↓ -5.4%	3,306 ↑ +14.2%	3,349 ↑ +1.3%	3,943 ↑ +17.7%	3,567 ↓ -9.5%	3,062 ↓ -14.2%	4,113 ↑ +34.3%	3,663 ↓ -10.9%	4,243 ↑ +15.8%	4,630 ↑ +9.1%
仕掛品	- -	334 -	331 ↓ -0.9%	306 ↓ -7.6%	309 ↑ +1.0%	347 ↑ +12.3%	344 ↓ -0.9%	379 ↑ +10.2%	356 ↓ -6.1%	532 ↑ +49.4%	333 ↓ -37.4%	478 ↑ +43.5%	618 ↑ +29.3%
原材料及び貯蔵品	- -	2,520 -	2,457 ↓ -2.5%	2,162 ↓ -12.0%	2,023 ↓ -6.4%	2,137 ↑ +5.6%	2,045 ↓ -4.3%	1,991 ↓ -2.6%	2,422 ↑ +21.6%	3,339 ↑ +37.9%	2,652 ↓ -20.6%	3,706 ↑ +39.7%	4,676 ↑ +26.2%
その他	- -	1,040 -	1,120 ↑ +7.7%	864 ↓ -22.9%	765 ↓ -11.5%	874 ↑ +14.2%	772 ↓ -11.7%	811 ↑ +5.1%	876 ↑ +8.0%	1,106 ↑ +26.3%	1,301 ↑ +17.6%	1,158 ↓ -11.0%	1,270 ↑ +9.7%
貸倒引当金	- -	-287 -	-433 ↓ -50.9%	-270 ↑ +37.6%	-278 ↓ -3.0%	-307 ↓ -10.4%	-250 ↑ +18.6%	-271 ↓ -8.4%	-250 ↑ +7.7%	-206 ↑ +17.6%	-185 ↑ +10.2%	-173 ↑ +6.5%	-175 ↓ -1.2%
流動資産	- -	31,054 -	29,335 ↓ -5.5%	29,537 ↑ +0.7%	43,648 ↑ +47.8%	35,519 ↓ -18.6%	35,007 ↓ -1.4%	35,619 ↑ +1.7%	37,110 ↑ +4.2%	37,099 ↓ -0.0%	34,022 ↓ -8.3%	35,406 ↑ +4.1%	42,920 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	29,317 -	29,711 ↑ +1.3%	30,107 ↑ +1.3%	28,858 ↓ -4.1%	28,849 ↓ -0.0%	29,965 ↑ +3.9%	30,357 ↑ +1.3%	31,115 ↑ +2.5%	36,267 ↑ +16.6%	37,762 ↑ +4.1%	39,443 ↑ +4.5%	42,315 ↑ +7.3%
減価償却累計額	- -	-22,390 -	-23,007 ↓ -2.8%	-23,570 ↓ -2.4%	-22,830 ↑ +3.1%	-22,384 ↑ +2.0%	-22,920 ↓ -2.4%	-23,313 ↓ -1.7%	-24,119 ↓ -3.5%	-25,333 ↓ -5.0%	-25,859 ↓ -2.1%	-26,113 ↓ -1.0%	-26,943 ↓ -3.2%
建物及び構築物（純額）	- -	6,926 -	6,704 ↓ -3.2%	6,537 ↓ -2.5%	6,027 ↓ -7.8%	6,465 ↑ +7.3%	7,045 ↑ +9.0%	7,043 ↓ -0.0%	6,995 ↓ -0.7%	10,933 ↑ +56.3%	11,903 ↑ +8.9%	13,329 ↑ +12.0%	15,372 ↑ +15.3%
機械装置及び運搬具	- -	46,094 -	47,159 ↑ +2.3%	47,865 ↑ +1.5%	48,322 ↑ +1.0%	50,765 ↑ +5.1%	53,046 ↑ +4.5%	53,660 ↑ +1.2%	53,028 ↓ -1.2%	60,465 ↑ +14.0%	61,885 ↑ +2.3%	66,002 ↑ +6.7%	71,240 ↑ +7.9%
減価償却累計額	- -	-37,885 -	-39,173 ↓ -3.4%	-40,302 ↓ -2.9%	-39,355 ↑ +2.3%	-39,725 ↓ -0.9%	-41,967 ↓ -5.6%	-43,678 ↓ -4.1%	-43,295 ↑ +0.9%	-46,490 ↓ -7.4%	-48,941 ↓ -5.3%	-51,330 ↓ -4.9%	-53,521 ↓ -4.3%
機械装置及び運搬具（純額）	- -	8,208 -	7,986 ↓ -2.7%	7,562 ↓ -5.3%	8,966 ↑ +18.6%	11,039 ↑ +23.1%	11,079 ↑ +0.4%	9,982 ↓ -9.9%	9,732 ↓ -2.5%	13,974 ↑ +43.6%	12,943 ↓ -7.4%	14,671 ↑ +13.4%	17,719 ↑ +20.8%
工具、器具及び備品	- -	3,931 -	3,878 ↓ -1.3%	3,849 ↓ -0.7%	3,838 ↓ -0.3%	3,725 ↓ -2.9%	3,847 ↑ +3.3%	3,919 ↑ +1.9%	4,156 ↑ +6.0%	4,363 ↑ +5.0%	4,802 ↑ +10.1%	4,936 ↑ +2.8%	5,006 ↑ +1.4%
減価償却累計額	- -	-3,389 -	-3,350 ↑ +1.2%	-3,405 ↓ -1.6%	-3,310 ↑ +2.8%	-3,218 ↑ +2.8%	-3,355 ↓ -4.3%	-3,391 ↓ -1.1%	-3,661 ↓ -8.0%	-3,811 ↓ -4.1%	-3,983 ↓ -4.5%	-4,112 ↓ -3.2%	-4,227 ↓ -2.8%
工具、器具及び備品（純額）	- -	541 -	527 ↓ -2.6%	443 ↓ -15.9%	528 ↑ +19.2%	507 ↓ -4.0%	492 ↓ -3.0%	528 ↑ +7.3%	494 ↓ -6.4%	551 ↑ +11.5%	819 ↑ +48.6%	824 ↑ +0.6%	779 ↓ -5.5%
土地	- -	3,711 -	3,689 ↓ -0.6%	3,689 0.0%	3,656 ↓ -0.9%	3,647 ↓ -0.2%	3,647 0.0%	3,647 0.0%	5,243 ↑ +43.8%	6,402 ↑ +22.1%	7,086 ↑ +10.7%	7,390 ↑ +4.3%	7,598 ↑ +2.8%
リース資産	- -	3,726 -	4,134 ↑ +11.0%	3,869 ↓ -6.4%	3,820 ↓ -1.3%	3,327 ↓ -12.9%	3,238 ↓ -2.7%	3,000 ↓ -7.4%	2,856 ↓ -4.8%	2,841 ↓ -0.5%	2,748 ↓ -3.3%	2,983 ↑ +8.6%	3,048 ↑ +2.2%
減価償却累計額	- -	-2,278 -	-2,661 ↓ -16.8%	-2,579 ↑ +3.1%	-2,803 ↓ -8.7%	-2,263 ↑ +19.3%	-2,242 ↑ +0.9%	-2,167 ↑ +3.3%	-2,222 ↓ -2.5%	-2,229 ↓ -0.3%	-2,149 ↑ +3.6%	-2,084 ↑ +3.0%	-2,080 ↑ +0.2%
リース資産（純額）	- -	1,448 -	1,472 ↑ +1.7%	1,290 ↓ -12.4%	1,017 ↓ -21.2%	1,063 ↑ +4.5%	996 ↓ -6.3%	832 ↓ -16.5%	633 ↓ -23.9%	611 ↓ -3.5%	599 ↓ -2.0%	899 ↑ +50.1%	967 ↑ +7.6%
建設仮勘定	- -	64 -	116 ↑ +81.3%	1,192 ↑ +927.6%	535 ↓ -55.1%	976 ↑ +82.4%	192 ↓ -80.3%	875 ↑ +355.7%	2,444 ↑ +179.3%	712 ↓ -70.9%	2,188 ↑ +207.3%	2,793 ↑ +27.7%	3,024 ↑ +8.3%
有形固定資産	- -	20,900 -	20,496 ↓ -1.9%	20,717 ↑ +1.1%	20,731 ↑ +0.1%	23,699 ↑ +14.3%	23,452 ↓ -1.0%	22,909 ↓ -2.3%	25,544 ↑ +11.5%	33,187 ↑ +29.9%	35,540 ↑ +7.1%	39,908 ↑ +12.3%	45,461 ↑ +13.9%
無形固定資産
商標権	- -	- -	- -	- -	0 -	1,090 -	708 ↓ -35.0%	653 ↓ -7.8%	599 ↓ -8.3%	544 ↓ -9.2%	514 ↓ -5.5%	457 ↓ -11.1%	401 ↓ -12.3%
ソフトウエア	- -	121 -	125 ↑ +3.3%	566 ↑ +352.8%	493 ↓ -12.9%	1,026 ↑ +108.1%	1,004 ↓ -2.1%	774 ↓ -22.9%	509 ↓ -34.2%	350 ↓ -31.2%	849 ↑ +142.6%	737 ↓ -13.2%	635 ↓ -13.8%
その他	- -	199 -	897 ↑ +350.8%	609 ↓ -32.1%	1,797 ↑ +195.1%	599 ↓ -66.7%	605 ↑ +1.0%	525 ↓ -13.2%	585 ↑ +11.4%	1,013 ↑ +73.2%	432 ↓ -57.4%	474 ↑ +9.7%	503 ↑ +6.1%
無形固定資産	- -	766 -	1,412 ↑ +84.3%	1,510 ↑ +6.9%	2,291 ↑ +51.7%	2,716 ↑ +18.6%	2,319 ↓ -14.6%	1,953 ↓ -15.8%	1,693 ↓ -13.3%	1,908 ↑ +12.7%	1,796 ↓ -5.9%	1,669 ↓ -7.1%	1,540 ↓ -7.7%
投資その他の資産
投資有価証券	- -	5,953 -	5,828 ↓ -2.1%	5,827 ↓ -0.0%	5,930 ↑ +1.8%	5,987 ↑ +1.0%	6,228 ↑ +4.0%	6,518 ↑ +4.7%	6,842 ↑ +5.0%	6,086 ↓ -11.0%	6,530 ↑ +7.3%	6,858 ↑ +5.0%	7,549 ↑ +10.1%
長期貸付金	- -	355 -	339 ↓ -4.5%	395 ↑ +16.5%	376 ↓ -4.8%	363 ↓ -3.5%	456 ↑ +25.6%	361 ↓ -20.8%	306 ↓ -15.2%	270 ↓ -11.8%	251 ↓ -7.0%	231 ↓ -8.0%	213 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,380 -	1,335 ↓ -3.3%	1,452 ↑ +8.8%	1,318 ↓ -9.2%	1,175 ↓ -10.8%	1,216 ↑ +3.5%	927 ↓ -23.8%
敷金及び保証金	- -	2,778 -	2,616 ↓ -5.8%	2,541 ↓ -2.9%	2,450 ↓ -3.6%	2,297 ↓ -6.2%	2,191 ↓ -4.6%	2,114 ↓ -3.5%	2,082 ↓ -1.5%	2,007 ↓ -3.6%	2,035 ↑ +1.4%	1,998 ↓ -1.8%	1,985 ↓ -0.7%
退職給付に係る資産	- -	- -	137 -	205 ↑ +49.6%	339 ↑ +65.4%	157 ↓ -53.7%	277 ↑ +76.4%	246 ↓ -11.2%	308 ↑ +25.2%	346 ↑ +12.3%	512 ↑ +48.0%	677 ↑ +32.2%	1,322 ↑ +95.3%
その他	- -	415 -	333 ↓ -19.8%	318 ↓ -4.5%	687 ↑ +116.0%	680 ↓ -1.0%	546 ↓ -19.7%	473 ↓ -13.4%	511 ↑ +8.0%	1,613 ↑ +215.7%	1,381 ↓ -14.4%	2,625 ↑ +90.1%	4,565 ↑ +73.9%
貸倒引当金	- -	-141 -	-86 ↑ +39.0%	-164 ↓ -90.7%	-207 ↓ -26.2%	-207 0.0%	-216 ↓ -4.3%	-164 ↑ +24.1%	-131 ↑ +20.1%	-125 ↑ +4.6%	-121 ↑ +3.2%	-126 ↓ -4.1%	-120 ↑ +4.8%
投資その他の資産	- -	9,520 -	9,275 ↓ -2.6%	9,205 ↓ -0.8%	9,678 ↑ +5.1%	9,658 ↓ -0.2%	10,865 ↑ +12.5%	10,885 ↑ +0.2%	11,372 ↑ +4.5%	11,517 ↑ +1.3%	11,765 ↑ +2.2%	13,481 ↑ +14.6%	16,444 ↑ +22.0%
固定資産	- -	31,188 -	31,185 ↓ -0.0%	31,432 ↑ +0.8%	32,701 ↑ +4.0%	36,075 ↑ +10.3%	36,637 ↑ +1.6%	35,748 ↓ -2.4%	38,610 ↑ +8.0%	46,613 ↑ +20.7%	49,102 ↑ +5.3%	55,060 ↑ +12.1%	63,446 ↑ +15.2%
資産	- -	62,242 -	60,520 ↓ -2.8%	60,969 ↑ +0.7%	76,349 ↑ +25.2%	71,594 ↓ -6.2%	71,645 ↑ +0.1%	71,367 ↓ -0.4%	75,720 ↑ +6.1%	83,712 ↑ +10.6%	83,125 ↓ -0.7%	90,466 ↑ +8.8%	106,366 ↑ +17.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,682 -	7,349 ↓ -4.3%	7,392 ↑ +0.6%	7,287 ↓ -1.4%	6,781 ↓ -6.9%	6,667 ↓ -1.7%	5,988 ↓ -10.2%	6,311 ↑ +5.4%	8,437 ↑ +33.7%	8,082 ↓ -4.2%	8,493 ↑ +5.1%	8,355 ↓ -1.6%
短期借入金	- -	4,903 -	4,447 ↓ -9.3%	4,164 ↓ -6.4%	2,164 ↓ -48.0%	730 ↓ -66.3%	1,435 ↑ +96.6%	1,222 ↓ -14.8%	1,068 ↓ -12.6%	960 ↓ -10.1%	960 0.0%	3,960 ↑ +312.5%	960 ↓ -75.8%
リース負債	- -	465 -	462 ↓ -0.6%	421 ↓ -8.9%	368 ↓ -12.6%	435 ↑ +18.2%	504 ↑ +15.9%	332 ↓ -34.1%	213 ↓ -35.8%	217 ↑ +1.9%	198 ↓ -8.8%	199 ↑ +0.5%	204 ↑ +2.5%
未払金	- -	5,562 -	5,142 ↓ -7.6%	5,490 ↑ +6.8%	5,476 ↓ -0.3%	5,626 ↑ +2.7%	5,340 ↓ -5.1%	5,321 ↓ -0.4%	5,878 ↑ +10.5%	2,835 ↓ -51.8%	2,992 ↑ +5.5%	3,112 ↑ +4.0%	3,993 ↑ +28.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,060 -	2,390 ↑ +16.0%	2,544 ↑ +6.4%	2,945 ↑ +15.8%
未払法人税等	- -	436 -	440 ↑ +0.9%	457 ↑ +3.9%	3,263 ↑ +614.0%	456 ↓ -86.0%	445 ↓ -2.4%	908 ↑ +104.0%	745 ↓ -18.0%	858 ↑ +15.2%	525 ↓ -38.8%	893 ↑ +70.1%	914 ↑ +2.4%
賞与引当金	- -	292 -	284 ↓ -2.7%	301 ↑ +6.0%	312 ↑ +3.7%	336 ↑ +7.7%	337 ↑ +0.3%	341 ↑ +1.2%	389 ↑ +14.1%	432 ↑ +11.1%	451 ↑ +4.4%	499 ↑ +10.6%	534 ↑ +7.0%
その他	- -	3,192 -	3,077 ↓ -3.6%	3,239 ↑ +5.3%	3,418 ↑ +5.5%	3,712 ↑ +8.6%	2,827 ↓ -23.8%	2,938 ↑ +3.9%	3,307 ↑ +12.6%	5,256 ↑ +58.9%	3,715 ↓ -29.3%	4,752 ↑ +27.9%	5,216 ↑ +9.8%
流動負債	- -	23,039 -	21,617 ↓ -6.2%	21,858 ↑ +1.1%	22,490 ↑ +2.9%	18,226 ↓ -19.0%	17,699 ↓ -2.9%	17,142 ↓ -3.1%	17,915 ↑ +4.5%	21,059 ↑ +17.5%	19,316 ↓ -8.3%	24,455 ↑ +26.6%	23,123 ↓ -5.4%
固定負債
長期借入金	- -	4,166 -	3,541 ↓ -15.0%	2,912 ↓ -17.8%	1,426 ↓ -51.0%	776 ↓ -45.6%	350 ↓ -54.9%	108 ↓ -69.1%	- -	- -	- -	- -	15,000 -
リース負債	- -	1,122 -	1,229 ↑ +9.5%	1,091 ↓ -11.2%	868 ↓ -20.4%	771 ↓ -11.2%	696 ↓ -9.7%	490 ↓ -29.6%	353 ↓ -28.0%	321 ↓ -9.1%	296 ↓ -7.8%	564 ↑ +90.5%	629 ↑ +11.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	66 -	63 ↓ -4.5%	63 0.0%	234 ↑ +271.4%	257 ↑ +9.8%	255 ↓ -0.8%	336 ↑ +31.8%
退職給付に係る負債	- -	2,121 -	1,843 ↓ -13.1%	2,047 ↑ +11.1%	2,065 ↑ +0.9%	2,266 ↑ +9.7%	2,235 ↓ -1.4%	2,390 ↑ +6.9%	2,141 ↓ -10.4%	2,012 ↓ -6.0%	1,733 ↓ -13.9%	1,258 ↓ -27.4%	292 ↓ -76.8%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	66 ↑ +6.5%	70 ↑ +6.1%	74 ↑ +5.7%
その他	- -	690 -	839 ↑ +21.6%	835 ↓ -0.5%	923 ↑ +10.5%	830 ↓ -10.1%	1,060 ↑ +27.7%	882 ↓ -16.8%	890 ↑ +0.9%	857 ↓ -3.7%	814 ↓ -5.0%	793 ↓ -2.6%	804 ↑ +1.4%
固定負債	- -	10,044 -	8,686 ↓ -13.5%	7,523 ↓ -13.4%	5,756 ↓ -23.5%	4,972 ↓ -13.6%	4,522 ↓ -9.1%	3,939 ↓ -12.9%	3,448 ↓ -12.5%	3,488 ↑ +1.2%	3,168 ↓ -9.2%	2,943 ↓ -7.1%	17,138 ↑ +482.3%
負債	- -	33,084 -	30,304 ↓ -8.4%	29,381 ↓ -3.0%	28,247 ↓ -3.9%	23,199 ↓ -17.9%	22,221 ↓ -4.2%	21,082 ↓ -5.1%	21,363 ↑ +1.3%	24,547 ↑ +14.9%	22,484 ↓ -8.4%	27,399 ↑ +21.9%	40,261 ↑ +46.9%
純資産の部
株主資本
資本金	- -	18,280 -	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%
資本剰余金	- -	4,065 -	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,062 ↓ -0.1%	4,060 ↓ -0.0%	4,060 0.0%	4,060 0.0%	4,060 0.0%
利益剰余金	- -	5,281 -	5,975 ↑ +13.1%	7,271 ↑ +21.7%	23,299 ↑ +220.4%	24,283 ↑ +4.2%	25,103 ↑ +3.4%	25,763 ↑ +2.6%	28,549 ↑ +10.8%	31,243 ↑ +9.4%	31,440 ↑ +0.6%	32,339 ↑ +2.9%	33,598 ↑ +3.9%
自己株式	- -	-15 -	-15 0.0%	-16 ↓ -6.7%	-17 ↓ -6.3%	-17 0.0%	-18 ↓ -5.9%	-18 0.0%	-16 ↑ +11.1%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%
株主資本	- -	27,612 -	28,305 ↑ +2.5%	29,601 ↑ +4.6%	45,627 ↑ +54.1%	46,610 ↑ +2.2%	47,431 ↑ +1.8%	48,090 ↑ +1.4%	50,875 ↑ +5.8%	53,567 ↑ +5.3%	53,763 ↑ +0.4%	54,662 ↑ +1.7%	55,920 ↑ +2.3%
評価・換算差額等
その他有価証券評価差額金	- -	113 -	142 ↑ +25.7%	132 ↓ -7.0%	183 ↑ +38.6%	145 ↓ -20.8%	150 ↑ +3.4%	186 ↑ +24.0%	196 ↑ +5.4%	138 ↓ -29.6%	244 ↑ +76.8%	279 ↑ +14.3%	545 ↑ +95.3%
繰延ヘッジ損益	- -	35 -	-13 ↓ -137.1%	- -	- -	- -	- -	- -	0 -	-26 -	- -	4 -	2 ↓ -50.0%
為替換算調整勘定	- -	596 -	471 ↓ -21.0%	198 ↓ -58.0%	300 ↑ +51.5%	7 ↓ -97.7%	-64 ↓ -1014.3%	0 ↑ +100.0%	668 -	1,040 ↑ +55.7%	1,367 ↑ +31.4%	2,003 ↑ +46.5%	2,241 ↑ +11.9%
退職給付に係る調整累計額	- -	-359 -	-85 ↑ +76.3%	138 ↑ +262.4%	394 ↑ +185.5%	-15 ↓ -103.8%	102 ↑ +780.0%	-41 ↓ -140.2%	125 ↑ +404.9%	197 ↑ +57.6%	561 ↑ +184.8%	962 ↑ +71.5%	1,922 ↑ +99.8%
評価・換算差額等	- -	386 -	514 ↑ +33.2%	470 ↓ -8.6%	877 ↑ +86.6%	137 ↓ -84.4%	189 ↑ +38.0%	144 ↓ -23.8%	991 ↑ +588.2%	1,350 ↑ +36.2%	2,172 ↑ +60.9%	3,250 ↑ +49.6%	4,713 ↑ +45.0%
非支配株主持分	- -	- -	1,396 -	1,517 ↑ +8.7%	1,596 ↑ +5.2%	1,647 ↑ +3.2%	1,802 ↑ +9.4%	2,049 ↑ +13.7%	2,488 ↑ +21.4%	4,247 ↑ +70.7%	4,704 ↑ +10.8%	5,153 ↑ +9.5%	5,470 ↑ +6.2%
純資産	29,405 -	29,158 ↓ -0.8%	30,216 ↑ +3.6%	31,588 ↑ +4.5%	48,101 ↑ +52.3%	48,395 ↑ +0.6%	49,423 ↑ +2.1%	50,284 ↑ +1.7%	54,356 ↑ +8.1%	59,165 ↑ +8.8%	60,640 ↑ +2.5%	63,067 ↑ +4.0%	66,104 ↑ +4.8%
負債純資産	- -	62,242 -	60,520 ↓ -2.8%	60,969 ↑ +0.7%	76,349 ↑ +25.2%	71,594 ↓ -6.2%	71,645 ↑ +0.1%	71,367 ↓ -0.4%	75,720 ↑ +6.1%	83,712 ↑ +10.6%	83,125 ↓ -0.7%	90,466 ↑ +8.8%	106,366 ↑ +17.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

10,191

8,860

↓ -13.1%

9,459

↑ +6.8%

23,736

↑ +150.9%

15,925

↓ -32.9%

14,309

↓ -10.1%

15,943

↑ +11.4%

16,552

↑ +3.8%

12,385

↓ -25.2%

9,813

↓ -20.8%

8,371

↓ -14.7%

12,318

↑ +47.2%

受取手形及び売掛金

13,709

13,777

↑ +0.5%

13,803

↑ +0.2%

13,394

↓ -3.0%

13,192

↓ -1.5%

13,842

↑ +4.9%

13,196

↓ -4.7%

14,090

↑ +6.8%

15,827

↑ +12.3%

16,443

↑ +3.9%

17,621

↑ +7.2%

19,580

↑ +11.1%

商品及び製品

3,365

3,061

↓ -9.0%

2,896

↓ -5.4%

3,306

↑ +14.2%

3,349

↑ +1.3%

3,943

↑ +17.7%

3,567

↓ -9.5%

3,062

↓ -14.2%

4,113

↑ +34.3%

3,663

↓ -10.9%

4,243

↑ +15.8%

4,630

↑ +9.1%

仕掛品

334

331

↓ -0.9%

306

↓ -7.6%

309

↑ +1.0%

347

↑ +12.3%

344

↓ -0.9%

379

↑ +10.2%

356

↓ -6.1%

532

↑ +49.4%

333

↓ -37.4%

478

↑ +43.5%

618

↑ +29.3%

原材料及び貯蔵品

2,520

2,457

↓ -2.5%

2,162

↓ -12.0%

2,023

↓ -6.4%

2,137

↑ +5.6%

2,045

↓ -4.3%

1,991

↓ -2.6%

2,422

↑ +21.6%

3,339

↑ +37.9%

2,652

↓ -20.6%

3,706

↑ +39.7%

4,676

↑ +26.2%

その他

1,040

1,120

↑ +7.7%

864

↓ -22.9%

765

↓ -11.5%

874

↑ +14.2%

772

↓ -11.7%

811

↑ +5.1%

876

↑ +8.0%

1,106

↑ +26.3%

1,301

↑ +17.6%

1,158

↓ -11.0%

1,270

↑ +9.7%

貸倒引当金

-287

-433

↓ -50.9%

-270

↑ +37.6%

-278

↓ -3.0%

-307

↓ -10.4%

-250

↑ +18.6%

-271

↓ -8.4%

-250

↑ +7.7%

-206

↑ +17.6%

-185

↑ +10.2%

-173

↑ +6.5%

-175

↓ -1.2%

流動資産

31,054

29,335

↓ -5.5%

29,537

↑ +0.7%

43,648

↑ +47.8%

35,519

↓ -18.6%

35,007

↓ -1.4%

35,619

↑ +1.7%

37,110

↑ +4.2%

37,099

↓ -0.0%

34,022

↓ -8.3%

35,406

↑ +4.1%

42,920

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

29,317

29,711

↑ +1.3%

30,107

↑ +1.3%

28,858

↓ -4.1%

28,849

↓ -0.0%

29,965

↑ +3.9%

30,357

↑ +1.3%

31,115

↑ +2.5%

36,267

↑ +16.6%

37,762

↑ +4.1%

39,443

↑ +4.5%

42,315

↑ +7.3%

減価償却累計額

-22,390

-23,007

↓ -2.8%

-23,570

↓ -2.4%

-22,830

↑ +3.1%

-22,384

↑ +2.0%

-22,920

↓ -2.4%

-23,313

↓ -1.7%

-24,119

↓ -3.5%

-25,333

↓ -5.0%

-25,859

↓ -2.1%

-26,113

↓ -1.0%

-26,943

↓ -3.2%

建物及び構築物（純額）

6,926

6,704

↓ -3.2%

6,537

↓ -2.5%

6,027

↓ -7.8%

6,465

↑ +7.3%

7,045

↑ +9.0%

7,043

↓ -0.0%

6,995

↓ -0.7%

10,933

↑ +56.3%

11,903

↑ +8.9%

13,329

↑ +12.0%

15,372

↑ +15.3%

機械装置及び運搬具

46,094

47,159

↑ +2.3%

47,865

↑ +1.5%

48,322

↑ +1.0%

50,765

↑ +5.1%

53,046

↑ +4.5%

53,660

↑ +1.2%

53,028

↓ -1.2%

60,465

↑ +14.0%

61,885

↑ +2.3%

66,002

↑ +6.7%

71,240

↑ +7.9%

減価償却累計額

-37,885

-39,173

↓ -3.4%

-40,302

↓ -2.9%

-39,355

↑ +2.3%

-39,725

↓ -0.9%

-41,967

↓ -5.6%

-43,678

↓ -4.1%

-43,295

↑ +0.9%

-46,490

↓ -7.4%

-48,941

↓ -5.3%

-51,330

↓ -4.9%

-53,521

↓ -4.3%

機械装置及び運搬具（純額）

8,208

7,986

↓ -2.7%

7,562

↓ -5.3%

8,966

↑ +18.6%

11,039

↑ +23.1%

11,079

↑ +0.4%

9,982

↓ -9.9%

9,732

↓ -2.5%

13,974

↑ +43.6%

12,943

↓ -7.4%

14,671

↑ +13.4%

17,719

↑ +20.8%

工具、器具及び備品

3,931

3,878

↓ -1.3%

3,849

↓ -0.7%

3,838

↓ -0.3%

3,725

↓ -2.9%

3,847

↑ +3.3%

3,919

↑ +1.9%

4,156

↑ +6.0%

4,363

↑ +5.0%

4,802

↑ +10.1%

4,936

↑ +2.8%

5,006

↑ +1.4%

減価償却累計額

-3,389

-3,350

↑ +1.2%

-3,405

↓ -1.6%

-3,310

↑ +2.8%

-3,218

↑ +2.8%

-3,355

↓ -4.3%

-3,391

↓ -1.1%

-3,661

↓ -8.0%

-3,811

↓ -4.1%

-3,983

↓ -4.5%

-4,112

↓ -3.2%

-4,227

↓ -2.8%

工具、器具及び備品（純額）

541

527

↓ -2.6%

443

↓ -15.9%

528

↑ +19.2%

507

↓ -4.0%

492

↓ -3.0%

528

↑ +7.3%

494

↓ -6.4%

551

↑ +11.5%

819

↑ +48.6%

824

↑ +0.6%

779

↓ -5.5%

土地

3,711

3,689

↓ -0.6%

3,689

0.0%

3,656

↓ -0.9%

3,647

↓ -0.2%

3,647

0.0%

3,647

0.0%

5,243

↑ +43.8%

6,402

↑ +22.1%

7,086

↑ +10.7%

7,390

↑ +4.3%

7,598

↑ +2.8%

リース資産

3,726

4,134

↑ +11.0%

3,869

↓ -6.4%

3,820

↓ -1.3%

3,327

↓ -12.9%

3,238

↓ -2.7%

3,000

↓ -7.4%

2,856

↓ -4.8%

2,841

↓ -0.5%

2,748

↓ -3.3%

2,983

↑ +8.6%

3,048

↑ +2.2%

減価償却累計額

-2,278

-2,661

↓ -16.8%

-2,579

↑ +3.1%

-2,803

↓ -8.7%

-2,263

↑ +19.3%

-2,242

↑ +0.9%

-2,167

↑ +3.3%

-2,222

↓ -2.5%

-2,229

↓ -0.3%

-2,149

↑ +3.6%

-2,084

↑ +3.0%

-2,080

↑ +0.2%

リース資産（純額）

1,448

1,472

↑ +1.7%

1,290

↓ -12.4%

1,017

↓ -21.2%

1,063

↑ +4.5%

996

↓ -6.3%

832

↓ -16.5%

633

↓ -23.9%

611

↓ -3.5%

599

↓ -2.0%

899

↑ +50.1%

967

↑ +7.6%

建設仮勘定

116

↑ +81.3%

1,192

↑ +927.6%

535

↓ -55.1%

976

↑ +82.4%

192

↓ -80.3%

875

↑ +355.7%

2,444

↑ +179.3%

712

↓ -70.9%

2,188

↑ +207.3%

2,793

↑ +27.7%

3,024

↑ +8.3%

有形固定資産

20,900

20,496

↓ -1.9%

20,717

↑ +1.1%

20,731

↑ +0.1%

23,699

↑ +14.3%

23,452

↓ -1.0%

22,909

↓ -2.3%

25,544

↑ +11.5%

33,187

↑ +29.9%

35,540

↑ +7.1%

39,908

↑ +12.3%

45,461

↑ +13.9%

無形固定資産

商標権

1,090

708

↓ -35.0%

653

↓ -7.8%

599

↓ -8.3%

544

↓ -9.2%

514

↓ -5.5%

457

↓ -11.1%

401

↓ -12.3%

ソフトウエア

121

125

↑ +3.3%

566

↑ +352.8%

493

↓ -12.9%

1,026

↑ +108.1%

1,004

↓ -2.1%

774

↓ -22.9%

509

↓ -34.2%

350

↓ -31.2%

849

↑ +142.6%

737

↓ -13.2%

635

↓ -13.8%

その他

199

897

↑ +350.8%

609

↓ -32.1%

1,797

↑ +195.1%

599

↓ -66.7%

605

↑ +1.0%

525

↓ -13.2%

585

↑ +11.4%

1,013

↑ +73.2%

432

↓ -57.4%

474

↑ +9.7%

503

↑ +6.1%

無形固定資産

766

1,412

↑ +84.3%

1,510

↑ +6.9%

2,291

↑ +51.7%

2,716

↑ +18.6%

2,319

↓ -14.6%

1,953

↓ -15.8%

1,693

↓ -13.3%

1,908

↑ +12.7%

1,796

↓ -5.9%

1,669

↓ -7.1%

1,540

↓ -7.7%

投資その他の資産

投資有価証券

5,953

5,828

↓ -2.1%

5,827

↓ -0.0%

5,930

↑ +1.8%

5,987

↑ +1.0%

6,228

↑ +4.0%

6,518

↑ +4.7%

6,842

↑ +5.0%

6,086

↓ -11.0%

6,530

↑ +7.3%

6,858

↑ +5.0%

7,549

↑ +10.1%

長期貸付金

355

339

↓ -4.5%

395

↑ +16.5%

376

↓ -4.8%

363

↓ -3.5%

456

↑ +25.6%

361

↓ -20.8%

306

↓ -15.2%

270

↓ -11.8%

251

↓ -7.0%

231

↓ -8.0%

213

↓ -7.8%

繰延税金資産

1,380

1,335

↓ -3.3%

1,452

↑ +8.8%

1,318

↓ -9.2%

1,175

↓ -10.8%

1,216

↑ +3.5%

927

↓ -23.8%

敷金及び保証金

2,778

2,616

↓ -5.8%

2,541

↓ -2.9%

2,450

↓ -3.6%

2,297

↓ -6.2%

2,191

↓ -4.6%

2,114

↓ -3.5%

2,082

↓ -1.5%

2,007

↓ -3.6%

2,035

↑ +1.4%

1,998

↓ -1.8%

1,985

↓ -0.7%

退職給付に係る資産

137

205

↑ +49.6%

339

↑ +65.4%

157

↓ -53.7%

277

↑ +76.4%

246

↓ -11.2%

308

↑ +25.2%

346

↑ +12.3%

512

↑ +48.0%

677

↑ +32.2%

1,322

↑ +95.3%

その他

415

333

↓ -19.8%

318

↓ -4.5%

687

↑ +116.0%

680

↓ -1.0%

546

↓ -19.7%

473

↓ -13.4%

511

↑ +8.0%

1,613

↑ +215.7%

1,381

↓ -14.4%

2,625

↑ +90.1%

4,565

↑ +73.9%

貸倒引当金

-141

-86

↑ +39.0%

-164

↓ -90.7%

-207

↓ -26.2%

-207

0.0%

-216

↓ -4.3%

-164

↑ +24.1%

-131

↑ +20.1%

-125

↑ +4.6%

-121

↑ +3.2%

-126

↓ -4.1%

-120

↑ +4.8%

投資その他の資産

9,520

9,275

↓ -2.6%

9,205

↓ -0.8%

9,678

↑ +5.1%

9,658

↓ -0.2%

10,865

↑ +12.5%

10,885

↑ +0.2%

11,372

↑ +4.5%

11,517

↑ +1.3%

11,765

↑ +2.2%

13,481

↑ +14.6%

16,444

↑ +22.0%

固定資産

31,188

31,185

↓ -0.0%

31,432

↑ +0.8%

32,701

↑ +4.0%

36,075

↑ +10.3%

36,637

↑ +1.6%

35,748

↓ -2.4%

38,610

↑ +8.0%

46,613

↑ +20.7%

49,102

↑ +5.3%

55,060

↑ +12.1%

63,446

↑ +15.2%

資産

62,242

60,520

↓ -2.8%

60,969

↑ +0.7%

76,349

↑ +25.2%

71,594

↓ -6.2%

71,645

↑ +0.1%

71,367

↓ -0.4%

75,720

↑ +6.1%

83,712

↑ +10.6%

83,125

↓ -0.7%

90,466

↑ +8.8%

106,366

↑ +17.6%

負債の部

流動負債

支払手形及び買掛金

7,682

7,349

↓ -4.3%

7,392

↑ +0.6%

7,287

↓ -1.4%

6,781

↓ -6.9%

6,667

↓ -1.7%

5,988

↓ -10.2%

6,311

↑ +5.4%

8,437

↑ +33.7%

8,082

↓ -4.2%

8,493

↑ +5.1%

8,355

↓ -1.6%

短期借入金

4,903

4,447

↓ -9.3%

4,164

↓ -6.4%

2,164

↓ -48.0%

730

↓ -66.3%

1,435

↑ +96.6%

1,222

↓ -14.8%

1,068

↓ -12.6%

960

↓ -10.1%

960

0.0%

3,960

↑ +312.5%

960

↓ -75.8%

リース負債

465

462

↓ -0.6%

421

↓ -8.9%

368

↓ -12.6%

435

↑ +18.2%

504

↑ +15.9%

332

↓ -34.1%

213

↓ -35.8%

217

↑ +1.9%

198

↓ -8.8%

199

↑ +0.5%

204

↑ +2.5%

未払金

5,562

5,142

↓ -7.6%

5,490

↑ +6.8%

5,476

↓ -0.3%

5,626

↑ +2.7%

5,340

↓ -5.1%

5,321

↓ -0.4%

5,878

↑ +10.5%

2,835

↓ -51.8%

2,992

↑ +5.5%

3,112

↑ +4.0%

3,993

↑ +28.3%

返金負債

2,060

2,390

↑ +16.0%

2,544

↑ +6.4%

2,945

↑ +15.8%

未払法人税等

436

440

↑ +0.9%

457

↑ +3.9%

3,263

↑ +614.0%

456

↓ -86.0%

445

↓ -2.4%

908

↑ +104.0%

745

↓ -18.0%

858

↑ +15.2%

525

↓ -38.8%

893

↑ +70.1%

914

↑ +2.4%

賞与引当金

292

284

↓ -2.7%

301

↑ +6.0%

312

↑ +3.7%

336

↑ +7.7%

337

↑ +0.3%

341

↑ +1.2%

389

↑ +14.1%

432

↑ +11.1%

451

↑ +4.4%

499

↑ +10.6%

534

↑ +7.0%

その他

3,192

3,077

↓ -3.6%

3,239

↑ +5.3%

3,418

↑ +5.5%

3,712

↑ +8.6%

2,827

↓ -23.8%

2,938

↑ +3.9%

3,307

↑ +12.6%

5,256

↑ +58.9%

3,715

↓ -29.3%

4,752

↑ +27.9%

5,216

↑ +9.8%

流動負債

23,039

21,617

↓ -6.2%

21,858

↑ +1.1%

22,490

↑ +2.9%

18,226

↓ -19.0%

17,699

↓ -2.9%

17,142

↓ -3.1%

17,915

↑ +4.5%

21,059

↑ +17.5%

19,316

↓ -8.3%

24,455

↑ +26.6%

23,123

↓ -5.4%

固定負債

長期借入金

4,166

3,541

↓ -15.0%

2,912

↓ -17.8%

1,426

↓ -51.0%

776

↓ -45.6%

350

↓ -54.9%

108

↓ -69.1%

15,000

リース負債

1,122

1,229

↑ +9.5%

1,091

↓ -11.2%

868

↓ -20.4%

771

↓ -11.2%

696

↓ -9.7%

490

↓ -29.6%

353

↓ -28.0%

321

↓ -9.1%

296

↓ -7.8%

564

↑ +90.5%

629

↑ +11.5%

繰延税金負債

↓ -4.5%

0.0%

234

↑ +271.4%

257

↑ +9.8%

255

↓ -0.8%

336

↑ +31.8%

退職給付に係る負債

2,121

1,843

↓ -13.1%

2,047

↑ +11.1%

2,065

↑ +0.9%

2,266

↑ +9.7%

2,235

↓ -1.4%

2,390

↑ +6.9%

2,141

↓ -10.4%

2,012

↓ -6.0%

1,733

↓ -13.9%

1,258

↓ -27.4%

292

↓ -76.8%

役員退職慰労引当金

↑ +6.5%

↑ +6.1%

↑ +5.7%

その他

690

839

↑ +21.6%

835

↓ -0.5%

923

↑ +10.5%

830

↓ -10.1%

1,060

↑ +27.7%

882

↓ -16.8%

890

↑ +0.9%

857

↓ -3.7%

814

↓ -5.0%

793

↓ -2.6%

804

↑ +1.4%

固定負債

10,044

8,686

↓ -13.5%

7,523

↓ -13.4%

5,756

↓ -23.5%

4,972

↓ -13.6%

4,522

↓ -9.1%

3,939

↓ -12.9%

3,448

↓ -12.5%

3,488

↑ +1.2%

3,168

↓ -9.2%

2,943

↓ -7.1%

17,138

↑ +482.3%

負債

33,084

30,304

↓ -8.4%

29,381

↓ -3.0%

28,247

↓ -3.9%

23,199

↓ -17.9%

22,221

↓ -4.2%

21,082

↓ -5.1%

21,363

↑ +1.3%

24,547

↑ +14.9%

22,484

↓ -8.4%

27,399

↑ +21.9%

40,261

↑ +46.9%

純資産の部

株主資本

資本金

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

資本剰余金

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,062

↓ -0.1%

4,060

↓ -0.0%

4,060

0.0%

4,060

0.0%

4,060

0.0%

利益剰余金

5,281

5,975

↑ +13.1%

7,271

↑ +21.7%

23,299

↑ +220.4%

24,283

↑ +4.2%

25,103

↑ +3.4%

25,763

↑ +2.6%

28,549

↑ +10.8%

31,243

↑ +9.4%

31,440

↑ +0.6%

32,339

↑ +2.9%

33,598

↑ +3.9%

自己株式

-15

0.0%

-16

↓ -6.7%

-17

↓ -6.3%

-17

0.0%

-18

↓ -5.9%

-18

0.0%

-16

↑ +11.1%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

株主資本

27,612

28,305

↑ +2.5%

29,601

↑ +4.6%

45,627

↑ +54.1%

46,610

↑ +2.2%

47,431

↑ +1.8%

48,090

↑ +1.4%

50,875

↑ +5.8%

53,567

↑ +5.3%

53,763

↑ +0.4%

54,662

↑ +1.7%

55,920

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

113

142

↑ +25.7%

132

↓ -7.0%

183

↑ +38.6%

145

↓ -20.8%

150

↑ +3.4%

186

↑ +24.0%

196

↑ +5.4%

138

↓ -29.6%

244

↑ +76.8%

279

↑ +14.3%

545

↑ +95.3%

繰延ヘッジ損益

-13

↓ -137.1%

-26

↓ -50.0%

為替換算調整勘定

596

471

↓ -21.0%

198

↓ -58.0%

300

↑ +51.5%

↓ -97.7%

-64

↓ -1014.3%

↑ +100.0%

668

1,040

↑ +55.7%

1,367

↑ +31.4%

2,003

↑ +46.5%

2,241

↑ +11.9%

退職給付に係る調整累計額

-359

-85

↑ +76.3%

138

↑ +262.4%

394

↑ +185.5%

-15

↓ -103.8%

102

↑ +780.0%

-41

↓ -140.2%

125

↑ +404.9%

197

↑ +57.6%

561

↑ +184.8%

962

↑ +71.5%

1,922

↑ +99.8%

評価・換算差額等

386

514

↑ +33.2%

470

↓ -8.6%

877

↑ +86.6%

137

↓ -84.4%

189

↑ +38.0%

144

↓ -23.8%

991

↑ +588.2%

1,350

↑ +36.2%

2,172

↑ +60.9%

3,250

↑ +49.6%

4,713

↑ +45.0%

非支配株主持分

1,396

1,517

↑ +8.7%

1,596

↑ +5.2%

1,647

↑ +3.2%

1,802

↑ +9.4%

2,049

↑ +13.7%

2,488

↑ +21.4%

4,247

↑ +70.7%

4,704

↑ +10.8%

5,153

↑ +9.5%

5,470

↑ +6.2%

純資産

29,405

29,158

↓ -0.8%

30,216

↑ +3.6%

31,588

↑ +4.5%

48,101

↑ +52.3%

48,395

↑ +0.6%

49,423

↑ +2.1%

50,284

↑ +1.7%

54,356

↑ +8.1%

59,165

↑ +8.8%

60,640

↑ +2.5%

63,067

↑ +4.0%

66,104

↑ +4.8%

負債純資産

62,242

60,520

↓ -2.8%

60,969

↑ +0.7%

76,349

↑ +25.2%

71,594

↓ -6.2%

71,645

↑ +0.1%

71,367

↓ -0.4%

75,720

↑ +6.1%

83,712

↑ +10.6%

83,125

↓ -0.7%

90,466

↑ +8.8%

106,366

↑ +17.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,013 -	1,489 ↑ +47.0%	2,507 ↑ +68.4%	19,674 ↑ +684.8%	2,556 ↓ -87.0%	1,313 ↓ -48.6%	2,687 ↑ +104.6%	4,550 ↑ +69.3%	5,282 ↑ +16.1%	2,347 ↓ -55.6%	3,111 ↑ +32.6%	3,419 ↑ +9.9%
減価償却費	- -	3,390 -	3,457 ↑ +2.0%	3,338 ↓ -3.4%	3,522 ↑ +5.5%	3,795 ↑ +7.8%	4,397 ↑ +15.9%	4,121 ↓ -6.3%	4,074 ↓ -1.1%	4,309 ↑ +5.8%	5,083 ↑ +18.0%	5,170 ↑ +1.7%	5,645 ↑ +9.2%
減損損失	- -	- -	- -	- -	- -	34 -	919 ↑ +2602.9%	169 ↓ -81.6%	503 ↑ +197.6%	54 ↓ -89.3%	32 ↓ -40.7%	118 ↑ +268.8%	324 ↑ +174.6%
貸倒引当金の増減額（△は減少）	- -	-119 -	91 ↑ +176.5%	-85 ↓ -193.4%	50 ↑ +158.8%	29 ↓ -42.0%	-48 ↓ -265.5%	-30 ↑ +37.5%	-53 ↓ -76.7%	-64 ↓ -20.8%	-24 ↑ +62.5%	-7 ↑ +70.8%	-4 ↑ +42.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,060 -	330 ↓ -84.0%	127 ↓ -61.5%	391 ↑ +207.9%
受取利息及び受取配当金	- -	-130 -	-88 ↑ +32.3%	-96 ↓ -9.1%	-80 ↑ +16.7%	-89 ↓ -11.3%	-91 ↓ -2.2%	-115 ↓ -26.4%	-118 ↓ -2.6%	-86 ↑ +27.1%	-118 ↓ -37.2%	-135 ↓ -14.4%	-135 0.0%
支払利息	- -	127 -	116 ↓ -8.7%	94 ↓ -19.0%	72 ↓ -23.4%	25 ↓ -65.3%	16 ↓ -36.0%	13 ↓ -18.8%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +71.4%	124 ↑ +933.3%
持分法による投資損益（△は益）	- -	-229 -	-22 ↑ +90.4%	-175 ↓ -695.5%	-222 ↓ -26.9%	-274 ↓ -23.4%	-372 ↓ -35.8%	-352 ↑ +5.4%	-476 ↓ -35.2%	-534 ↓ -12.2%	-518 ↑ +3.0%	-627 ↓ -21.0%	-676 ↓ -7.8%
固定資産売却損益（△は益）	- -	0 -	-37 -	-1 ↑ +97.3%	-18,997 ↓ -1899600.0%	-144 ↑ +99.2%	4 ↑ +102.8%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	24 -
固定資産廃棄損	- -	99 -	147 ↑ +48.5%	117 ↓ -20.4%	197 ↑ +68.4%	309 ↑ +56.9%	77 ↓ -75.1%	109 ↑ +41.6%	141 ↑ +29.4%	166 ↑ +17.7%	53 ↓ -68.1%	410 ↑ +673.6%	238 ↓ -42.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-592 ↓ -51.8%	-548 ↑ +7.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	56 ↓ -37.8%	121 ↑ +116.1%
売上債権の増減額（△は増加）	- -	-208 -	-104 ↑ +50.0%	-96 ↑ +7.7%	379 ↑ +494.8%	165 ↓ -56.5%	-712 ↓ -531.5%	722 ↑ +201.4%	-780 ↓ -208.0%	-88 ↑ +88.7%	-560 ↓ -536.4%	-1,090 ↓ -94.6%	-1,853 ↓ -70.0%
棚卸資産の増減額（△は増加）	- -	-104 -	347 ↑ +433.7%	447 ↑ +28.8%	-263 ↓ -158.8%	-257 ↑ +2.3%	-522 ↓ -103.1%	400 ↑ +176.6%	150 ↓ -62.5%	-1,981 ↓ -1420.7%	1,369 ↑ +169.1%	-1,731 ↓ -226.4%	-1,467 ↑ +15.3%
仕入債務の増減額（△は減少）	- -	177 -	-308 ↓ -274.0%	81 ↑ +126.3%	-120 ↓ -248.1%	-461 ↓ -284.2%	-101 ↑ +78.1%	-689 ↓ -582.2%	235 ↑ +134.1%	772 ↑ +228.5%	-398 ↓ -151.6%	361 ↑ +190.7%	-161 ↓ -144.6%
未払金の増減額（△は減少）	- -	291 -	-424 ↓ -245.7%	340 ↑ +180.2%	37 ↓ -89.1%	129 ↑ +248.6%	-166 ↓ -228.7%	-72 ↑ +56.6%	578 ↑ +902.8%	-3,351 ↓ -679.8%	-24 ↑ +99.3%	106 ↑ +541.7%	101 ↓ -4.7%
退職給付に係る負債の増減額（△は減少）	- -	331 -	303 ↓ -8.5%	339 ↑ +11.9%	127 ↓ -62.5%	24 ↓ -81.1%	30 ↑ +25.0%	20 ↓ -33.3%	-8 ↓ -140.0%	74 ↑ +1025.0%	60 ↓ -18.9%	-29 ↓ -148.3%	18 ↑ +162.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	100 -	21 ↓ -79.0%	10 ↓ -52.4%	-49 ↓ -590.0%	-19 ↑ +61.2%	-41 ↓ -115.8%	-61 ↓ -48.8%	-48 ↑ +21.3%	16 ↑ +133.3%	-32 ↓ -300.0%	-212 ↓ -562.5%
その他	- -	455 -	174 ↓ -61.8%	369 ↑ +112.1%	587 ↑ +59.1%	-458 ↓ -178.0%	885 ↑ +293.2%	-280 ↓ -131.6%	-23 ↑ +91.8%	-608 ↓ -2543.5%	692 ↑ +213.8%	-608 ↓ -187.9%	-422 ↑ +30.6%
小計	- -	5,235 -	4,958 ↓ -5.3%	7,062 ↑ +42.4%	5,310 ↓ -24.8%	5,333 ↑ +0.4%	5,608 ↑ +5.2%	6,734 ↑ +20.1%	8,291 ↑ +23.1%	5,565 ↓ -32.9%	8,048 ↑ +44.6%	4,618 ↓ -42.6%	4,927 ↑ +6.7%
利息及び配当金の受取額	- -	480 -	437 ↓ -9.0%	271 ↓ -38.0%	262 ↓ -3.3%	250 ↓ -4.6%	231 ↓ -7.6%	236 ↑ +2.2%	279 ↑ +18.2%	211 ↓ -24.4%	264 ↑ +25.1%	294 ↑ +11.4%	340 ↑ +15.6%
利息の支払額	- -	-126 -	-117 ↑ +7.1%	-95 ↑ +18.8%	-72 ↑ +24.2%	-24 ↑ +66.7%	-15 ↑ +37.5%	-13 ↑ +13.3%	-9 ↑ +30.8%	-8 ↑ +11.1%	-7 ↑ +12.5%	-11 ↓ -57.1%	-104 ↓ -845.5%
法人税等の支払額	- -	-790 -	-819 ↓ -3.7%	-893 ↓ -9.0%	-762 ↑ +14.7%	-3,305 ↓ -333.7%	-844 ↑ +74.5%	-700 ↑ +17.1%	-1,439 ↓ -105.6%	-1,287 ↑ +10.6%	-1,439 ↓ -11.8%	-583 ↑ +59.5%	-1,262 ↓ -116.5%
その他	- -	- -	- -	- -	- -	-36 -	52 ↑ +244.4%	-65 ↓ -225.0%	355 ↑ +646.2%	467 ↑ +31.5%	-90 ↓ -119.3%	-56 ↑ +37.8%	-121 ↓ -116.1%
営業活動によるキャッシュ・フロー	- -	4,798 -	4,458 ↓ -7.1%	6,345 ↑ +42.3%	4,737 ↓ -25.3%	2,217 ↓ -53.2%	5,032 ↑ +127.0%	6,190 ↑ +23.0%	7,478 ↑ +20.8%	4,948 ↓ -33.8%	6,775 ↑ +36.9%	4,260 ↓ -37.1%	3,779 ↓ -11.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	-388 -	91 ↑ +123.5%	-635 ↓ -797.8%	186 ↑ +129.3%	-1,690 ↓ -1008.6%	-243 ↑ +85.6%	1,575 ↑ +748.1%	61 ↓ -96.1%	293 ↑ +380.3%	853 ↑ +191.1%	-57 ↓ -106.7%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-31 ↓ -93.8%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,172 -	-1,890 ↓ -61.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572 -	909 ↑ +58.9%	895 ↓ -1.5%
有形固定資産の取得による支出	- -	-3,399 -	-2,676 ↑ +21.3%	-2,740 ↓ -2.4%	-3,444 ↓ -25.7%	-5,784 ↓ -67.9%	-5,357 ↑ +7.4%	-2,803 ↑ +47.7%	-5,779 ↓ -106.2%	-7,064 ↓ -22.2%	-8,499 ↓ -20.3%	-6,684 ↑ +21.4%	-9,646 ↓ -44.3%
有形固定資産の売却による収入	- -	- -	- -	6 -	19,368 ↑ +322700.0%	206 ↓ -98.9%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	6 ↓ -25.0%	7 ↑ +16.7%	0 ↓ -100.0%	508 -
無形固定資産の取得による支出	- -	-77 -	-740 ↓ -861.0%	-608 ↑ +17.8%	-1,342 ↓ -120.7%	-776 ↑ +42.2%	-277 ↑ +64.3%	-50 ↑ +81.9%	-181 ↓ -262.0%	-531 ↓ -193.4%	-288 ↑ +45.8%	-197 ↑ +31.6%	-191 ↑ +3.0%
敷金及び保証金の差入による支出	- -	-98 -	-114 ↓ -16.3%	-95 ↑ +16.7%	-74 ↑ +22.1%	-57 ↑ +23.0%	-46 ↑ +19.3%	-55 ↓ -19.6%	-44 ↑ +20.0%	-26 ↑ +40.9%	-74 ↓ -184.6%	-46 ↑ +37.8%	-66 ↓ -43.5%
敷金及び保証金の回収による収入	- -	196 -	275 ↑ +40.3%	164 ↓ -40.4%	95 ↓ -42.1%	254 ↑ +167.4%	126 ↓ -50.4%	156 ↑ +23.8%	97 ↓ -37.8%	103 ↑ +6.2%	58 ↓ -43.7%	91 ↑ +56.9%	78 ↓ -14.3%
その他	- -	-142 -	-176 ↓ -23.9%	-231 ↓ -31.3%	-303 ↓ -31.2%	-478 ↓ -57.8%	-137 ↑ +71.3%	-182 ↓ -32.8%	-329 ↓ -80.8%	-737 ↓ -124.0%	-36 ↑ +95.1%	-643 ↓ -1686.1%	-455 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-3,172 -	-3,821 ↓ -20.5%	-3,412 ↑ +10.7%	13,664 ↑ +500.5%	-6,449 ↓ -147.2%	-7,382 ↓ -14.5%	-3,163 ↑ +57.2%	-4,653 ↓ -47.1%	-7,739 ↓ -66.3%	-7,967 ↓ -2.9%	-6,905 ↑ +13.3%	-10,856 ↓ -57.2%
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）	- -	180 -	-300 ↓ -266.7%	-120 ↑ +60.0%	-2,765 ↓ -2204.2%	30 ↑ +101.1%	930 ↑ +3000.0%	-30 ↓ -103.2%	-20 ↑ +33.3%	-200 ↓ -900.0%	- -	3,000 -	-3,000 ↓ -200.0%
長期借入れによる収入	- -	2,000 -	930 ↓ -53.5%	760 ↓ -18.3%	650 ↓ -14.5%	- -	- -	- -	- -	- -	- -	- -	15,000 -
リース負債の返済による支出	- -	-518 -	-545 ↓ -5.2%	-517 ↑ +5.1%	-467 ↑ +9.7%	-438 ↑ +6.2%	-494 ↓ -12.8%	-550 ↓ -11.3%	-341 ↑ +38.0%	-250 ↑ +26.7%	-244 ↑ +2.4%	-210 ↑ +13.9%	-140 ↑ +33.3%
配当金の支払額	- -	-384 -	-1 ↑ +99.7%	0 ↑ +100.0%	-255 -	-384 ↓ -50.6%	-385 ↓ -0.3%	-384 ↑ +0.3%	-385 ↓ -0.3%	-770 ↓ -100.0%	-770 0.0%	-770 0.0%	-771 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-166 -	-214 ↓ -28.9%	-227 ↓ -6.1%	-144 ↑ +36.6%	-155 ↓ -7.6%	-168 ↓ -8.4%	-205 ↓ -22.0%	-220 ↓ -7.3%	-224 ↓ -1.8%	-271 ↓ -21.0%	-222 ↑ +18.1%
その他	- -	-16 -	-17 ↓ -6.3%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	367 -	-2,306 ↓ -728.3%	-2,055 ↑ +10.9%	-4,828 ↓ -134.9%	-3,192 ↑ +33.9%	-896 ↑ +71.9%	-1,699 ↓ -89.6%	-1,285 ↑ +24.4%	-1,549 ↓ -20.5%	-1,240 ↑ +19.9%	1,746 ↑ +240.8%	10,866 ↑ +522.3%
現金及び現金同等物に係る換算差額	- -	-13 -	-9 ↑ +30.8%	-85 ↓ -844.4%	34 ↑ +140.0%	-64 ↓ -288.2%	-28 ↑ +56.3%	17 ↑ +160.7%	250 ↑ +1370.6%	120 ↓ -52.0%	70 ↓ -41.7%	133 ↑ +90.0%	56 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	1,980 -	-1,678 ↓ -184.7%	790 ↑ +147.1%	13,607 ↑ +1622.4%	-7,489 ↓ -155.0%	-3,274 ↑ +56.3%	1,345 ↑ +141.1%	1,789 ↑ +33.0%	-4,220 ↓ -335.9%	-2,362 ↑ +44.0%	-765 ↑ +67.6%	3,845 ↑ +602.6%
現金及び現金同等物の残高	7,294 -	9,274 ↑ +27.1%	7,595 ↓ -18.1%	8,386 ↑ +10.4%	21,994 ↑ +162.3%	14,504 ↓ -34.1%	11,230 ↓ -22.6%	12,575 ↑ +12.0%	14,364 ↑ +14.2%	10,144 ↓ -29.4%	7,781 ↓ -23.3%	7,016 ↓ -9.8%	10,861 ↑ +54.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,013

1,489

↑ +47.0%

2,507

↑ +68.4%

19,674

↑ +684.8%

2,556

↓ -87.0%

1,313

↓ -48.6%

2,687

↑ +104.6%

4,550

↑ +69.3%

5,282

↑ +16.1%

2,347

↓ -55.6%

3,111

↑ +32.6%

3,419

↑ +9.9%

減価償却費

3,390

3,457

↑ +2.0%

3,338

↓ -3.4%

3,522

↑ +5.5%

3,795

↑ +7.8%

4,397

↑ +15.9%

4,121

↓ -6.3%

4,074

↓ -1.1%

4,309

↑ +5.8%

5,083

↑ +18.0%

5,170

↑ +1.7%

5,645

↑ +9.2%

減損損失

919

↑ +2602.9%

169

↓ -81.6%

503

↑ +197.6%

↓ -89.3%

↓ -40.7%

118

↑ +268.8%

324

↑ +174.6%

貸倒引当金の増減額（△は減少）

-119

↑ +176.5%

-85

↓ -193.4%

↑ +158.8%

↓ -42.0%

-48

↓ -265.5%

-30

↑ +37.5%

-53

↓ -76.7%

-64

↓ -20.8%

-24

↑ +62.5%

-7

↑ +70.8%

-4

↑ +42.9%

返金負債の増減額（△は減少）

2,060

330

↓ -84.0%

127

↓ -61.5%

391

↑ +207.9%

受取利息及び受取配当金

-130

-88

↑ +32.3%

-96

↓ -9.1%

-80

↑ +16.7%

-89

↓ -11.3%

-91

↓ -2.2%

-115

↓ -26.4%

-118

↓ -2.6%

-86

↑ +27.1%

-118

↓ -37.2%

-135

↓ -14.4%

-135

0.0%

支払利息

127

116

↓ -8.7%

↓ -19.0%

↓ -23.4%

↓ -65.3%

↓ -36.0%

↓ -18.8%

↓ -30.8%

↓ -11.1%

↓ -12.5%

↑ +71.4%

124

↑ +933.3%

持分法による投資損益（△は益）

-229

-22

↑ +90.4%

-175

↓ -695.5%

-222

↓ -26.9%

-274

↓ -23.4%

-372

↓ -35.8%

-352

↑ +5.4%

-476

↓ -35.2%

-534

↓ -12.2%

-518

↑ +3.0%

-627

↓ -21.0%

-676

↓ -7.8%

固定資産売却損益（△は益）

-37

-1

↑ +97.3%

-18,997

↓ -1899600.0%

-144

↑ +99.2%

↑ +102.8%

↓ -100.0%

-2

↑ +100.0%

0.0%

固定資産廃棄損

147

↑ +48.5%

117

↓ -20.4%

197

↑ +68.4%

309

↑ +56.9%

↓ -75.1%

109

↑ +41.6%

141

↑ +29.4%

166

↑ +17.7%

↓ -68.1%

410

↑ +673.6%

238

↓ -42.0%

関係会社株式売却損益（△は益）

-390

-592

↓ -51.8%

-548

↑ +7.4%

支払補償費

↓ -37.8%

121

↑ +116.1%

売上債権の増減額（△は増加）

-208

-104

↑ +50.0%

-96

↑ +7.7%

379

↑ +494.8%

165

↓ -56.5%

-712

↓ -531.5%

722

↑ +201.4%

-780

↓ -208.0%

-88

↑ +88.7%

-560

↓ -536.4%

-1,090

↓ -94.6%

-1,853

↓ -70.0%

棚卸資産の増減額（△は増加）

-104

347

↑ +433.7%

447

↑ +28.8%

-263

↓ -158.8%

-257

↑ +2.3%

-522

↓ -103.1%

400

↑ +176.6%

150

↓ -62.5%

-1,981

↓ -1420.7%

1,369

↑ +169.1%

-1,731

↓ -226.4%

-1,467

↑ +15.3%

仕入債務の増減額（△は減少）

177

-308

↓ -274.0%

↑ +126.3%

-120

↓ -248.1%

-461

↓ -284.2%

-101

↑ +78.1%

-689

↓ -582.2%

235

↑ +134.1%

772

↑ +228.5%

-398

↓ -151.6%

361

↑ +190.7%

-161

↓ -144.6%

未払金の増減額（△は減少）

291

-424

↓ -245.7%

340

↑ +180.2%

↓ -89.1%

129

↑ +248.6%

-166

↓ -228.7%

-72

↑ +56.6%

578

↑ +902.8%

-3,351

↓ -679.8%

-24

↑ +99.3%

106

↑ +541.7%

101

↓ -4.7%

退職給付に係る負債の増減額（△は減少）

331

303

↓ -8.5%

339

↑ +11.9%

127

↓ -62.5%

↓ -81.1%

↑ +25.0%

↓ -33.3%

-8

↓ -140.0%

↑ +1025.0%

↓ -18.9%

-29

↓ -148.3%

↑ +162.1%

退職給付に係る資産の増減額（△は増加）

100

↓ -79.0%

↓ -52.4%

-49

↓ -590.0%

-19

↑ +61.2%

-41

↓ -115.8%

-61

↓ -48.8%

-48

↑ +21.3%

↑ +133.3%

-32

↓ -300.0%

-212

↓ -562.5%

その他

455

174

↓ -61.8%

369

↑ +112.1%

587

↑ +59.1%

-458

↓ -178.0%

885

↑ +293.2%

-280

↓ -131.6%

-23

↑ +91.8%

-608

↓ -2543.5%

692

↑ +213.8%

-608

↓ -187.9%

-422

↑ +30.6%

小計

5,235

4,958

↓ -5.3%

7,062

↑ +42.4%

5,310

↓ -24.8%

5,333

↑ +0.4%

5,608

↑ +5.2%

6,734

↑ +20.1%

8,291

↑ +23.1%

5,565

↓ -32.9%

8,048

↑ +44.6%

4,618

↓ -42.6%

4,927

↑ +6.7%

利息及び配当金の受取額

480

437

↓ -9.0%

271

↓ -38.0%

262

↓ -3.3%

250

↓ -4.6%

231

↓ -7.6%

236

↑ +2.2%

279

↑ +18.2%

211

↓ -24.4%

264

↑ +25.1%

294

↑ +11.4%

340

↑ +15.6%

利息の支払額

-126

-117

↑ +7.1%

-95

↑ +18.8%

-72

↑ +24.2%

-24

↑ +66.7%

-15

↑ +37.5%

-13

↑ +13.3%

-9

↑ +30.8%

-8

↑ +11.1%

-7

↑ +12.5%

-11

↓ -57.1%

-104

↓ -845.5%

法人税等の支払額

-790

-819

↓ -3.7%

-893

↓ -9.0%

-762

↑ +14.7%

-3,305

↓ -333.7%

-844

↑ +74.5%

-700

↑ +17.1%

-1,439

↓ -105.6%

-1,287

↑ +10.6%

-1,439

↓ -11.8%

-583

↑ +59.5%

-1,262

↓ -116.5%

その他

-36

↑ +244.4%

-65

↓ -225.0%

355

↑ +646.2%

467

↑ +31.5%

-90

↓ -119.3%

-56

↑ +37.8%

-121

↓ -116.1%

営業活動によるキャッシュ・フロー

4,798

4,458

↓ -7.1%

6,345

↑ +42.3%

4,737

↓ -25.3%

2,217

↓ -53.2%

5,032

↑ +127.0%

6,190

↑ +23.0%

7,478

↑ +20.8%

4,948

↓ -33.8%

6,775

↑ +36.9%

4,260

↓ -37.1%

3,779

↓ -11.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-388

↑ +123.5%

-635

↓ -797.8%

186

↑ +129.3%

-1,690

↓ -1008.6%

-243

↑ +85.6%

1,575

↑ +748.1%

↓ -96.1%

293

↑ +380.3%

853

↑ +191.1%

-57

↓ -106.7%

子会社株式の取得による支出

-16

-31

↓ -93.8%

関係会社出資金の払込による支出

-1,172

-1,890

↓ -61.3%

関係会社株式の売却による収入

572

909

↑ +58.9%

895

↓ -1.5%

有形固定資産の取得による支出

-3,399

-2,676

↑ +21.3%

-2,740

↓ -2.4%

-3,444

↓ -25.7%

-5,784

↓ -67.9%

-5,357

↑ +7.4%

-2,803

↑ +47.7%

-5,779

↓ -106.2%

-7,064

↓ -22.2%

-8,499

↓ -20.3%

-6,684

↑ +21.4%

-9,646

↓ -44.3%

有形固定資産の売却による収入

19,368

↑ +322700.0%

206

↓ -98.9%

↓ -100.0%

↓ -46.7%

↓ -25.0%

↑ +16.7%

↓ -100.0%

508

無形固定資産の取得による支出

-77

-740

↓ -861.0%

-608

↑ +17.8%

-1,342

↓ -120.7%

-776

↑ +42.2%

-277

↑ +64.3%

-50

↑ +81.9%

-181

↓ -262.0%

-531

↓ -193.4%

-288

↑ +45.8%

-197

↑ +31.6%

-191

↑ +3.0%

敷金及び保証金の差入による支出

-98

-114

↓ -16.3%

-95

↑ +16.7%

-74

↑ +22.1%

-57

↑ +23.0%

-46

↑ +19.3%

-55

↓ -19.6%

-44

↑ +20.0%

-26

↑ +40.9%

-74

↓ -184.6%

-46

↑ +37.8%

-66

↓ -43.5%

敷金及び保証金の回収による収入

196

275

↑ +40.3%

164

↓ -40.4%

↓ -42.1%

254

↑ +167.4%

126

↓ -50.4%

156

↑ +23.8%

↓ -37.8%

103

↑ +6.2%

↓ -43.7%

↑ +56.9%

↓ -14.3%

その他

-142

-176

↓ -23.9%

-231

↓ -31.3%

-303

↓ -31.2%

-478

↓ -57.8%

-137

↑ +71.3%

-182

↓ -32.8%

-329

↓ -80.8%

-737

↓ -124.0%

-36

↑ +95.1%

-643

↓ -1686.1%

-455

↑ +29.2%

投資活動によるキャッシュ・フロー

-3,172

-3,821

↓ -20.5%

-3,412

↑ +10.7%

13,664

↑ +500.5%

-6,449

↓ -147.2%

-7,382

↓ -14.5%

-3,163

↑ +57.2%

-4,653

↓ -47.1%

-7,739

↓ -66.3%

-7,967

↓ -2.9%

-6,905

↑ +13.3%

-10,856

↓ -57.2%

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）

180

-300

↓ -266.7%

-120

↑ +60.0%

-2,765

↓ -2204.2%

↑ +101.1%

930

↑ +3000.0%

-30

↓ -103.2%

-20

↑ +33.3%

-200

↓ -900.0%

3,000

-3,000

↓ -200.0%

長期借入れによる収入

2,000

930

↓ -53.5%

760

↓ -18.3%

650

↓ -14.5%

15,000

リース負債の返済による支出

-518

-545

↓ -5.2%

-517

↑ +5.1%

-467

↑ +9.7%

-438

↑ +6.2%

-494

↓ -12.8%

-550

↓ -11.3%

-341

↑ +38.0%

-250

↑ +26.7%

-244

↑ +2.4%

-210

↑ +13.9%

-140

↑ +33.3%

配当金の支払額

-384

-1

↑ +99.7%

↑ +100.0%

-255

-384

↓ -50.6%

-385

↓ -0.3%

-384

↑ +0.3%

-385

↓ -0.3%

-770

↓ -100.0%

-770

0.0%

-770

0.0%

-771

↓ -0.1%

非支配株主への配当金の支払額

-166

-214

↓ -28.9%

-227

↓ -6.1%

-144

↑ +36.6%

-155

↓ -7.6%

-168

↓ -8.4%

-205

↓ -22.0%

-220

↓ -7.3%

-224

↓ -1.8%

-271

↓ -21.0%

-222

↑ +18.1%

その他

-16

-17

↓ -6.3%

↑ +100.0%

-1

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

367

-2,306

↓ -728.3%

-2,055

↑ +10.9%

-4,828

↓ -134.9%

-3,192

↑ +33.9%

-896

↑ +71.9%

-1,699

↓ -89.6%

-1,285

↑ +24.4%

-1,549

↓ -20.5%

-1,240

↑ +19.9%

1,746

↑ +240.8%

10,866

↑ +522.3%

現金及び現金同等物に係る換算差額

-13

-9

↑ +30.8%

-85

↓ -844.4%

↑ +140.0%

-64

↓ -288.2%

-28

↑ +56.3%

↑ +160.7%

250

↑ +1370.6%

120

↓ -52.0%

↓ -41.7%

133

↑ +90.0%

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

1,980

-1,678

↓ -184.7%

790

↑ +147.1%

13,607

↑ +1622.4%

-7,489

↓ -155.0%

-3,274

↑ +56.3%

1,345

↑ +141.1%

1,789

↑ +33.0%

-4,220

↓ -335.9%

-2,362

↑ +44.0%

-765

↑ +67.6%

3,845

↑ +602.6%

現金及び現金同等物の残高

7,294

9,274

↑ +27.1%

7,595

↓ -18.1%

8,386

↑ +10.4%

21,994

↑ +162.3%

14,504

↓ -34.1%

11,230

↓ -22.6%

12,575

↑ +12.0%

14,364

↑ +14.2%

10,144

↓ -29.4%

7,781

↓ -23.3%

7,016

↓ -9.8%

10,861

↑ +54.8%

不二家の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	104,105 -	104,021 ↓ -0.1%	104,400 ↑ +0.4%	105,915 ↑ +1.5%	105,241 ↓ -0.6%	103,347 ↓ -1.8%	99,085 ↓ -4.1%	104,751 ↑ +5.7%	100,614 ↓ -3.9%	105,534 ↑ +4.9%	109,984 ↑ +4.2%	119,558 ↑ +8.7%
売上原価	56,754 -	55,397 ↓ -2.4%	54,737 ↓ -1.2%	56,501 ↑ +3.2%	55,486 ↓ -1.8%	54,658 ↓ -1.5%	52,363 ↓ -4.2%	54,643 ↑ +4.4%	65,551 ↑ +20.0%	71,744 ↑ +9.4%	73,534 ↑ +2.5%	80,780 ↑ +9.9%
売上総利益又は売上総損失（△）	47,351 -	48,624 ↑ +2.7%	49,662 ↑ +2.1%	49,413 ↓ -0.5%	49,755 ↑ +0.7%	48,688 ↓ -2.1%	46,722 ↓ -4.0%	50,107 ↑ +7.2%	35,063 ↓ -30.0%	33,790 ↓ -3.6%	36,450 ↑ +7.9%	38,778 ↑ +6.4%
販売費及び一般管理費	46,463 -	47,144 ↑ +1.5%	47,147 ↑ +0.0%	48,285 ↑ +2.4%	47,339 ↓ -2.0%	46,851 ↓ -1.0%	44,224 ↓ -5.6%	45,961 ↑ +3.9%	30,728 ↓ -33.1%	32,415 ↑ +5.5%	34,151 ↑ +5.4%	35,937 ↑ +5.2%
営業利益又は営業損失（△）	887 -	1,480 ↑ +66.9%	2,514 ↑ +69.9%	1,128 ↓ -55.1%	2,415 ↑ +114.1%	1,837 ↓ -23.9%	2,497 ↑ +35.9%	4,146 ↑ +66.0%	4,334 ↑ +4.5%	1,374 ↓ -68.3%	2,298 ↑ +67.2%	2,840 ↑ +23.6%
営業外収益
受取利息	35 -	51 ↑ +45.7%	45 ↓ -11.8%	39 ↓ -13.3%	43 ↑ +10.3%	45 ↑ +4.7%	68 ↑ +51.1%	91 ↑ +33.8%	65 ↓ -28.6%	59 ↓ -9.2%	68 ↑ +15.3%	55 ↓ -19.1%
受取配当金	95 -	36 ↓ -62.1%	51 ↑ +41.7%	40 ↓ -21.6%	45 ↑ +12.5%	46 ↑ +2.2%	46 0.0%	26 ↓ -43.5%	20 ↓ -23.1%	59 ↑ +195.0%	67 ↑ +13.6%	80 ↑ +19.4%
持分法による投資利益	229 -	22 ↓ -90.4%	175 ↑ +695.5%	222 ↑ +26.9%	274 ↑ +23.4%	372 ↑ +35.8%	352 ↓ -5.4%	476 ↑ +35.2%	534 ↑ +12.2%	518 ↓ -3.0%	627 ↑ +21.0%	676 ↑ +7.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	89 -	81 ↓ -9.0%	52 ↓ -35.8%	- -
雑収入	166 -	127 ↓ -23.5%	114 ↓ -10.2%	112 ↓ -1.8%	100 ↓ -10.7%	120 ↑ +20.0%	124 ↑ +3.3%	134 ↑ +8.1%	147 ↑ +9.7%	111 ↓ -24.5%	134 ↑ +20.7%	185 ↑ +38.1%
営業外収益	527 -	237 ↓ -55.0%	387 ↑ +63.3%	459 ↑ +18.6%	464 ↑ +1.1%	585 ↑ +26.1%	592 ↑ +1.2%	1,154 ↑ +94.9%	1,256 ↑ +8.8%	830 ↓ -33.9%	949 ↑ +14.3%	997 ↑ +5.1%
営業外費用
支払利息	127 -	116 ↓ -8.7%	94 ↓ -19.0%	72 ↓ -23.4%	25 ↓ -65.3%	16 ↓ -36.0%	13 ↓ -18.8%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +71.4%	124 ↑ +933.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	56 ↑ +180.0%	- -
為替差損	- -	- -	63 -	10 ↓ -84.1%	- -	18 -	- -	- -	- -	- -	- -	30 -
雑損失	92 -	79 ↓ -14.1%	66 ↓ -16.5%	45 ↓ -31.8%	109 ↑ +142.2%	41 ↓ -62.4%	40 ↓ -2.4%	72 ↑ +80.0%	38 ↓ -47.2%	72 ↑ +89.5%	49 ↓ -31.9%	73 ↑ +49.0%
営業外費用	246 -	195 ↓ -20.7%	224 ↑ +14.9%	127 ↓ -43.3%	134 ↑ +5.5%	76 ↓ -43.3%	53 ↓ -30.3%	82 ↑ +54.7%	46 ↓ -43.9%	100 ↑ +117.4%	118 ↑ +18.0%	228 ↑ +93.2%
経常利益又は経常損失（△）	1,168 -	1,522 ↑ +30.3%	2,677 ↑ +75.9%	1,460 ↓ -45.5%	2,745 ↑ +88.0%	2,346 ↓ -14.5%	3,036 ↑ +29.4%	5,218 ↑ +71.9%	5,545 ↑ +6.3%	2,104 ↓ -62.1%	3,130 ↑ +48.8%	3,609 ↑ +15.3%
特別利益
固定資産売却益	0 -	37 -	1 ↓ -97.3%	18,997 ↑ +1899600.0%	164 ↓ -99.1%	0 ↓ -100.0%	0 0.0%	4 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
投資有価証券売却益	128 -	95 ↓ -25.8%	- -	12 -	5 ↓ -58.3%	- -	2 -	- -	- -	20 -	- -	12 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	592 ↑ +51.8%	548 ↓ -7.4%
特別利益	128 -	132 ↑ +3.1%	1 ↓ -99.2%	19,009 ↑ +1900800.0%	246 ↓ -98.7%	0 ↓ -100.0%	72 -	4 ↓ -94.4%	0 ↓ -100.0%	410 -	593 ↑ +44.6%	564 ↓ -4.9%
特別損失
固定資産売却損	- -	- -	- -	- -	19 -	5 ↓ -73.7%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -	0 -	27 -
固定資産廃棄損	99 -	147 ↑ +48.5%	117 ↓ -20.4%	197 ↑ +68.4%	309 ↑ +56.9%	77 ↓ -75.1%	109 ↑ +41.6%	141 ↑ +29.4%	166 ↑ +17.7%	53 ↓ -68.1%	410 ↑ +673.6%	238 ↓ -42.0%
減損損失	- -	17 -	53 ↑ +211.8%	232 ↑ +337.7%	34 ↓ -85.3%	919 ↑ +2602.9%	169 ↓ -81.6%	503 ↑ +197.6%	54 ↓ -89.3%	32 ↓ -40.7%	118 ↑ +268.8%	324 ↑ +174.6%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	7 -	- -	2 -	- -	0 -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	- -	121 -
その他	- -	- -	- -	13 -	- -	- -	- -	17 -	5 ↓ -70.6%	9 ↑ +80.0%	82 ↑ +811.1%	42 ↓ -48.8%
特別損失	283 -	165 ↓ -41.7%	171 ↑ +3.6%	795 ↑ +364.9%	435 ↓ -45.3%	1,033 ↑ +137.5%	421 ↓ -59.2%	672 ↑ +59.6%	262 ↓ -61.0%	167 ↓ -36.3%	612 ↑ +266.5%	754 ↑ +23.2%
税引前当期純利益又は税引前当期純損失（△）	1,013 -	1,489 ↑ +47.0%	2,507 ↑ +68.4%	19,674 ↑ +684.8%	2,556 ↓ -87.0%	1,313 ↓ -48.6%	2,687 ↑ +104.6%	4,550 ↑ +69.3%	5,282 ↑ +16.1%	2,347 ↓ -55.6%	3,111 ↑ +32.6%	3,419 ↑ +9.9%
法人税、住民税及び事業税	747 -	846 ↑ +13.3%	863 ↑ +2.0%	3,254 ↑ +277.1%	772 ↓ -76.3%	820 ↑ +6.2%	1,161 ↑ +41.6%	1,173 ↑ +1.0%	1,345 ↑ +14.7%	921 ↓ -31.5%	1,188 ↑ +29.0%	1,276 ↑ +7.4%
法人税等調整額	39 -	44 ↑ +12.8%	-95 ↓ -315.9%	-132 ↓ -38.9%	102 ↑ +177.3%	-1,054 ↓ -1133.3%	89 ↑ +108.4%	-176 ↓ -297.8%	76 ↑ +143.2%	-57 ↓ -175.0%	-225 ↓ -294.7%	-256 ↓ -13.8%
法人税等	787 -	890 ↑ +13.1%	768 ↓ -13.7%	3,122 ↑ +306.5%	875 ↓ -72.0%	-233 ↓ -126.6%	1,250 ↑ +636.5%	996 ↓ -20.3%	1,422 ↑ +42.8%	863 ↓ -39.3%	963 ↑ +11.6%	1,020 ↑ +5.9%
当期純利益又は当期純損失（△）	- -	598 -	1,739 ↑ +190.8%	16,552 ↑ +851.8%	1,681 ↓ -89.8%	1,547 ↓ -8.0%	1,436 ↓ -7.2%	3,553 ↑ +147.4%	3,859 ↑ +8.6%	1,484 ↓ -61.5%	2,148 ↑ +44.7%	2,398 ↑ +11.6%
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（△）	- -	452 -	443 ↓ -2.0%	266 ↓ -40.0%	311 ↑ +16.9%	339 ↑ +9.0%	390 ↑ +15.0%	380 ↓ -2.6%	483 ↑ +27.1%	514 ↑ +6.4%	475 ↓ -7.6%	367 ↓ -22.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	146 -	1,295 ↑ +787.0%	16,285 ↑ +1157.5%	1,370 ↓ -91.6%	1,207 ↓ -11.9%	1,046 ↓ -13.3%	3,173 ↑ +203.3%	3,376 ↑ +6.4%	969 ↓ -71.3%	1,672 ↑ +72.5%	2,031 ↑ +21.5%

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

売上高

104,105

104,021

↓ -0.1%

104,400

↑ +0.4%

105,915

↑ +1.5%

105,241

↓ -0.6%

103,347

↓ -1.8%

99,085

↓ -4.1%

104,751

↑ +5.7%

100,614

↓ -3.9%

105,534

↑ +4.9%

109,984

↑ +4.2%

119,558

↑ +8.7%

売上原価

56,754

55,397

↓ -2.4%

54,737

↓ -1.2%

56,501

↑ +3.2%

55,486

↓ -1.8%

54,658

↓ -1.5%

52,363

↓ -4.2%

54,643

↑ +4.4%

65,551

↑ +20.0%

71,744

↑ +9.4%

73,534

↑ +2.5%

80,780

↑ +9.9%

売上総利益又は売上総損失（△）

47,351

48,624

↑ +2.7%

49,662

↑ +2.1%

49,413

↓ -0.5%

49,755

↑ +0.7%

48,688

↓ -2.1%

46,722

↓ -4.0%

50,107

↑ +7.2%

35,063

↓ -30.0%

33,790

↓ -3.6%

36,450

↑ +7.9%

38,778

↑ +6.4%

販売費及び一般管理費

46,463

47,144

↑ +1.5%

47,147

↑ +0.0%

48,285

↑ +2.4%

47,339

↓ -2.0%

46,851

↓ -1.0%

44,224

↓ -5.6%

45,961

↑ +3.9%

30,728

↓ -33.1%

32,415

↑ +5.5%

34,151

↑ +5.4%

35,937

↑ +5.2%

営業利益又は営業損失（△）

887

1,480

↑ +66.9%

2,514

↑ +69.9%

1,128

↓ -55.1%

2,415

↑ +114.1%

1,837

↓ -23.9%

2,497

↑ +35.9%

4,146

↑ +66.0%

4,334

↑ +4.5%

1,374

↓ -68.3%

2,298

↑ +67.2%

2,840

↑ +23.6%

営業外収益

受取利息

↑ +45.7%

↓ -11.8%

↓ -13.3%

↑ +10.3%

↑ +4.7%

↑ +51.1%

↑ +33.8%

↓ -28.6%

↓ -9.2%

↑ +15.3%

↓ -19.1%

受取配当金

↓ -62.1%

↑ +41.7%

↓ -21.6%

↑ +12.5%

↑ +2.2%

0.0%

↓ -43.5%

↓ -23.1%

↑ +195.0%

↑ +13.6%

↑ +19.4%

持分法による投資利益

229

↓ -90.4%

175

↑ +695.5%

222

↑ +26.9%

274

↑ +23.4%

372

↑ +35.8%

352

↓ -5.4%

476

↑ +35.2%

534

↑ +12.2%

518

↓ -3.0%

627

↑ +21.0%

676

↑ +7.8%

保険解約返戻金

↓ -9.0%

↓ -35.8%

雑収入

166

127

↓ -23.5%

114

↓ -10.2%

112

↓ -1.8%

100

↓ -10.7%

120

↑ +20.0%

124

↑ +3.3%

134

↑ +8.1%

147

↑ +9.7%

111

↓ -24.5%

134

↑ +20.7%

185

↑ +38.1%

営業外収益

527

237

↓ -55.0%

387

↑ +63.3%

459

↑ +18.6%

464

↑ +1.1%

585

↑ +26.1%

592

↑ +1.2%

1,154

↑ +94.9%

1,256

↑ +8.8%

830

↓ -33.9%

949

↑ +14.3%

997

↑ +5.1%

営業外費用

支払利息

127

116

↓ -8.7%

↓ -19.0%

↓ -23.4%

↓ -65.3%

↓ -36.0%

↓ -18.8%

↓ -30.8%

↓ -11.1%

↓ -12.5%

↑ +71.4%

124

↑ +933.3%

支払補償費

↑ +180.0%

為替差損

↓ -84.1%

雑損失

↓ -14.1%

↓ -16.5%

↓ -31.8%

109

↑ +142.2%

↓ -62.4%

↓ -2.4%

↑ +80.0%

↓ -47.2%

↑ +89.5%

↓ -31.9%

↑ +49.0%

営業外費用

246

195

↓ -20.7%

224

↑ +14.9%

127

↓ -43.3%

134

↑ +5.5%

↓ -43.3%

↓ -30.3%

↑ +54.7%

↓ -43.9%

100

↑ +117.4%

118

↑ +18.0%

228

↑ +93.2%

経常利益又は経常損失（△）

1,168

1,522

↑ +30.3%

2,677

↑ +75.9%

1,460

↓ -45.5%

2,745

↑ +88.0%

2,346

↓ -14.5%

3,036

↑ +29.4%

5,218

↑ +71.9%

5,545

↑ +6.3%

2,104

↓ -62.1%

3,130

↑ +48.8%

3,609

↑ +15.3%

特別利益

固定資産売却益

↓ -97.3%

18,997

↑ +1899600.0%

164

↓ -99.1%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資有価証券売却益

128

↓ -25.8%

↓ -58.3%

関係会社株式売却益

390

592

↑ +51.8%

548

↓ -7.4%

特別利益

128

132

↑ +3.1%

↓ -99.2%

19,009

↑ +1900800.0%

246

↓ -98.7%

↓ -100.0%

↓ -94.4%

↓ -100.0%

410

593

↑ +44.6%

564

↓ -4.9%

特別損失

固定資産売却損

↓ -73.7%

↓ -100.0%

固定資産廃棄損

147

↑ +48.5%

117

↓ -20.4%

197

↑ +68.4%

309

↑ +56.9%

↓ -75.1%

109

↑ +41.6%

141

↑ +29.4%

166

↑ +17.7%

↓ -68.1%

410

↑ +673.6%

238

↓ -42.0%

減損損失

↑ +211.8%

232

↑ +337.7%

↓ -85.3%

919

↑ +2602.9%

169

↓ -81.6%

503

↑ +197.6%

↓ -89.3%

↓ -40.7%

118

↑ +268.8%

324

↑ +174.6%

投資有価証券評価損

支払補償費

121

その他

↓ -70.6%

↑ +80.0%

↑ +811.1%

↓ -48.8%

特別損失

283

165

↓ -41.7%

171

↑ +3.6%

795

↑ +364.9%

435

↓ -45.3%

1,033

↑ +137.5%

421

↓ -59.2%

672

↑ +59.6%

262

↓ -61.0%

167

↓ -36.3%

612

↑ +266.5%

754

↑ +23.2%

税引前当期純利益又は税引前当期純損失（△）

1,013

1,489

↑ +47.0%

2,507

↑ +68.4%

19,674

↑ +684.8%

2,556

↓ -87.0%

1,313

↓ -48.6%

2,687

↑ +104.6%

4,550

↑ +69.3%

5,282

↑ +16.1%

2,347

↓ -55.6%

3,111

↑ +32.6%

3,419

↑ +9.9%

法人税、住民税及び事業税

747

846

↑ +13.3%

863

↑ +2.0%

3,254

↑ +277.1%

772

↓ -76.3%

820

↑ +6.2%

1,161

↑ +41.6%

1,173

↑ +1.0%

1,345

↑ +14.7%

921

↓ -31.5%

1,188

↑ +29.0%

1,276

↑ +7.4%

法人税等調整額

↑ +12.8%

-95

↓ -315.9%

-132

↓ -38.9%

102

↑ +177.3%

-1,054

↓ -1133.3%

↑ +108.4%

-176

↓ -297.8%

↑ +143.2%

-57

↓ -175.0%

-225

↓ -294.7%

-256

↓ -13.8%

法人税等

787

890

↑ +13.1%

768

↓ -13.7%

3,122

↑ +306.5%

875

↓ -72.0%

-233

↓ -126.6%

1,250

↑ +636.5%

996

↓ -20.3%

1,422

↑ +42.8%

863

↓ -39.3%

963

↑ +11.6%

1,020

↑ +5.9%

当期純利益又は当期純損失（△）

598

1,739

↑ +190.8%

16,552

↑ +851.8%

1,681

↓ -89.8%

1,547

↓ -8.0%

1,436

↓ -7.2%

3,553

↑ +147.4%

3,859

↑ +8.6%

1,484

↓ -61.5%

2,148

↑ +44.7%

2,398

↑ +11.6%

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（△）

452

443

↓ -2.0%

266

↓ -40.0%

311

↑ +16.9%

339

↑ +9.0%

390

↑ +15.0%

380

↓ -2.6%

483

↑ +27.1%

514

↑ +6.4%

475

↓ -7.6%

367

↓ -22.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

146

1,295

↑ +787.0%

16,285

↑ +1157.5%

1,370

↓ -91.6%

1,207

↓ -11.9%

1,046

↓ -13.3%

3,173

↑ +203.3%

3,376

↑ +6.4%

969

↓ -71.3%

1,672

↑ +72.5%

2,031

↑ +21.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	10,191 -	8,860 ↓ -13.1%	9,459 ↑ +6.8%	23,736 ↑ +150.9%	15,925 ↓ -32.9%	14,309 ↓ -10.1%	15,943 ↑ +11.4%	16,552 ↑ +3.8%	12,385 ↓ -25.2%	9,813 ↓ -20.8%	8,371 ↓ -14.7%	12,318 ↑ +47.2%
受取手形及び売掛金	- -	13,709 -	13,777 ↑ +0.5%	13,803 ↑ +0.2%	13,394 ↓ -3.0%	13,192 ↓ -1.5%	13,842 ↑ +4.9%	13,196 ↓ -4.7%	14,090 ↑ +6.8%	15,827 ↑ +12.3%	16,443 ↑ +3.9%	17,621 ↑ +7.2%	19,580 ↑ +11.1%
商品及び製品	- -	3,365 -	3,061 ↓ -9.0%	2,896 ↓ -5.4%	3,306 ↑ +14.2%	3,349 ↑ +1.3%	3,943 ↑ +17.7%	3,567 ↓ -9.5%	3,062 ↓ -14.2%	4,113 ↑ +34.3%	3,663 ↓ -10.9%	4,243 ↑ +15.8%	4,630 ↑ +9.1%
仕掛品	- -	334 -	331 ↓ -0.9%	306 ↓ -7.6%	309 ↑ +1.0%	347 ↑ +12.3%	344 ↓ -0.9%	379 ↑ +10.2%	356 ↓ -6.1%	532 ↑ +49.4%	333 ↓ -37.4%	478 ↑ +43.5%	618 ↑ +29.3%
原材料及び貯蔵品	- -	2,520 -	2,457 ↓ -2.5%	2,162 ↓ -12.0%	2,023 ↓ -6.4%	2,137 ↑ +5.6%	2,045 ↓ -4.3%	1,991 ↓ -2.6%	2,422 ↑ +21.6%	3,339 ↑ +37.9%	2,652 ↓ -20.6%	3,706 ↑ +39.7%	4,676 ↑ +26.2%
その他	- -	1,040 -	1,120 ↑ +7.7%	864 ↓ -22.9%	765 ↓ -11.5%	874 ↑ +14.2%	772 ↓ -11.7%	811 ↑ +5.1%	876 ↑ +8.0%	1,106 ↑ +26.3%	1,301 ↑ +17.6%	1,158 ↓ -11.0%	1,270 ↑ +9.7%
貸倒引当金	- -	-287 -	-433 ↓ -50.9%	-270 ↑ +37.6%	-278 ↓ -3.0%	-307 ↓ -10.4%	-250 ↑ +18.6%	-271 ↓ -8.4%	-250 ↑ +7.7%	-206 ↑ +17.6%	-185 ↑ +10.2%	-173 ↑ +6.5%	-175 ↓ -1.2%
流動資産	- -	31,054 -	29,335 ↓ -5.5%	29,537 ↑ +0.7%	43,648 ↑ +47.8%	35,519 ↓ -18.6%	35,007 ↓ -1.4%	35,619 ↑ +1.7%	37,110 ↑ +4.2%	37,099 ↓ -0.0%	34,022 ↓ -8.3%	35,406 ↑ +4.1%	42,920 ↑ +21.2%
固定資産
有形固定資産
建物及び構築物	- -	29,317 -	29,711 ↑ +1.3%	30,107 ↑ +1.3%	28,858 ↓ -4.1%	28,849 ↓ -0.0%	29,965 ↑ +3.9%	30,357 ↑ +1.3%	31,115 ↑ +2.5%	36,267 ↑ +16.6%	37,762 ↑ +4.1%	39,443 ↑ +4.5%	42,315 ↑ +7.3%
減価償却累計額	- -	-22,390 -	-23,007 ↓ -2.8%	-23,570 ↓ -2.4%	-22,830 ↑ +3.1%	-22,384 ↑ +2.0%	-22,920 ↓ -2.4%	-23,313 ↓ -1.7%	-24,119 ↓ -3.5%	-25,333 ↓ -5.0%	-25,859 ↓ -2.1%	-26,113 ↓ -1.0%	-26,943 ↓ -3.2%
建物及び構築物（純額）	- -	6,926 -	6,704 ↓ -3.2%	6,537 ↓ -2.5%	6,027 ↓ -7.8%	6,465 ↑ +7.3%	7,045 ↑ +9.0%	7,043 ↓ -0.0%	6,995 ↓ -0.7%	10,933 ↑ +56.3%	11,903 ↑ +8.9%	13,329 ↑ +12.0%	15,372 ↑ +15.3%
機械装置及び運搬具	- -	46,094 -	47,159 ↑ +2.3%	47,865 ↑ +1.5%	48,322 ↑ +1.0%	50,765 ↑ +5.1%	53,046 ↑ +4.5%	53,660 ↑ +1.2%	53,028 ↓ -1.2%	60,465 ↑ +14.0%	61,885 ↑ +2.3%	66,002 ↑ +6.7%	71,240 ↑ +7.9%
減価償却累計額	- -	-37,885 -	-39,173 ↓ -3.4%	-40,302 ↓ -2.9%	-39,355 ↑ +2.3%	-39,725 ↓ -0.9%	-41,967 ↓ -5.6%	-43,678 ↓ -4.1%	-43,295 ↑ +0.9%	-46,490 ↓ -7.4%	-48,941 ↓ -5.3%	-51,330 ↓ -4.9%	-53,521 ↓ -4.3%
機械装置及び運搬具（純額）	- -	8,208 -	7,986 ↓ -2.7%	7,562 ↓ -5.3%	8,966 ↑ +18.6%	11,039 ↑ +23.1%	11,079 ↑ +0.4%	9,982 ↓ -9.9%	9,732 ↓ -2.5%	13,974 ↑ +43.6%	12,943 ↓ -7.4%	14,671 ↑ +13.4%	17,719 ↑ +20.8%
工具、器具及び備品	- -	3,931 -	3,878 ↓ -1.3%	3,849 ↓ -0.7%	3,838 ↓ -0.3%	3,725 ↓ -2.9%	3,847 ↑ +3.3%	3,919 ↑ +1.9%	4,156 ↑ +6.0%	4,363 ↑ +5.0%	4,802 ↑ +10.1%	4,936 ↑ +2.8%	5,006 ↑ +1.4%
減価償却累計額	- -	-3,389 -	-3,350 ↑ +1.2%	-3,405 ↓ -1.6%	-3,310 ↑ +2.8%	-3,218 ↑ +2.8%	-3,355 ↓ -4.3%	-3,391 ↓ -1.1%	-3,661 ↓ -8.0%	-3,811 ↓ -4.1%	-3,983 ↓ -4.5%	-4,112 ↓ -3.2%	-4,227 ↓ -2.8%
工具、器具及び備品（純額）	- -	541 -	527 ↓ -2.6%	443 ↓ -15.9%	528 ↑ +19.2%	507 ↓ -4.0%	492 ↓ -3.0%	528 ↑ +7.3%	494 ↓ -6.4%	551 ↑ +11.5%	819 ↑ +48.6%	824 ↑ +0.6%	779 ↓ -5.5%
土地	- -	3,711 -	3,689 ↓ -0.6%	3,689 0.0%	3,656 ↓ -0.9%	3,647 ↓ -0.2%	3,647 0.0%	3,647 0.0%	5,243 ↑ +43.8%	6,402 ↑ +22.1%	7,086 ↑ +10.7%	7,390 ↑ +4.3%	7,598 ↑ +2.8%
リース資産	- -	3,726 -	4,134 ↑ +11.0%	3,869 ↓ -6.4%	3,820 ↓ -1.3%	3,327 ↓ -12.9%	3,238 ↓ -2.7%	3,000 ↓ -7.4%	2,856 ↓ -4.8%	2,841 ↓ -0.5%	2,748 ↓ -3.3%	2,983 ↑ +8.6%	3,048 ↑ +2.2%
減価償却累計額	- -	-2,278 -	-2,661 ↓ -16.8%	-2,579 ↑ +3.1%	-2,803 ↓ -8.7%	-2,263 ↑ +19.3%	-2,242 ↑ +0.9%	-2,167 ↑ +3.3%	-2,222 ↓ -2.5%	-2,229 ↓ -0.3%	-2,149 ↑ +3.6%	-2,084 ↑ +3.0%	-2,080 ↑ +0.2%
リース資産（純額）	- -	1,448 -	1,472 ↑ +1.7%	1,290 ↓ -12.4%	1,017 ↓ -21.2%	1,063 ↑ +4.5%	996 ↓ -6.3%	832 ↓ -16.5%	633 ↓ -23.9%	611 ↓ -3.5%	599 ↓ -2.0%	899 ↑ +50.1%	967 ↑ +7.6%
建設仮勘定	- -	64 -	116 ↑ +81.3%	1,192 ↑ +927.6%	535 ↓ -55.1%	976 ↑ +82.4%	192 ↓ -80.3%	875 ↑ +355.7%	2,444 ↑ +179.3%	712 ↓ -70.9%	2,188 ↑ +207.3%	2,793 ↑ +27.7%	3,024 ↑ +8.3%
有形固定資産	- -	20,900 -	20,496 ↓ -1.9%	20,717 ↑ +1.1%	20,731 ↑ +0.1%	23,699 ↑ +14.3%	23,452 ↓ -1.0%	22,909 ↓ -2.3%	25,544 ↑ +11.5%	33,187 ↑ +29.9%	35,540 ↑ +7.1%	39,908 ↑ +12.3%	45,461 ↑ +13.9%
無形固定資産
商標権	- -	- -	- -	- -	0 -	1,090 -	708 ↓ -35.0%	653 ↓ -7.8%	599 ↓ -8.3%	544 ↓ -9.2%	514 ↓ -5.5%	457 ↓ -11.1%	401 ↓ -12.3%
ソフトウエア	- -	121 -	125 ↑ +3.3%	566 ↑ +352.8%	493 ↓ -12.9%	1,026 ↑ +108.1%	1,004 ↓ -2.1%	774 ↓ -22.9%	509 ↓ -34.2%	350 ↓ -31.2%	849 ↑ +142.6%	737 ↓ -13.2%	635 ↓ -13.8%
その他	- -	199 -	897 ↑ +350.8%	609 ↓ -32.1%	1,797 ↑ +195.1%	599 ↓ -66.7%	605 ↑ +1.0%	525 ↓ -13.2%	585 ↑ +11.4%	1,013 ↑ +73.2%	432 ↓ -57.4%	474 ↑ +9.7%	503 ↑ +6.1%
無形固定資産	- -	766 -	1,412 ↑ +84.3%	1,510 ↑ +6.9%	2,291 ↑ +51.7%	2,716 ↑ +18.6%	2,319 ↓ -14.6%	1,953 ↓ -15.8%	1,693 ↓ -13.3%	1,908 ↑ +12.7%	1,796 ↓ -5.9%	1,669 ↓ -7.1%	1,540 ↓ -7.7%
投資その他の資産
投資有価証券	- -	5,953 -	5,828 ↓ -2.1%	5,827 ↓ -0.0%	5,930 ↑ +1.8%	5,987 ↑ +1.0%	6,228 ↑ +4.0%	6,518 ↑ +4.7%	6,842 ↑ +5.0%	6,086 ↓ -11.0%	6,530 ↑ +7.3%	6,858 ↑ +5.0%	7,549 ↑ +10.1%
長期貸付金	- -	355 -	339 ↓ -4.5%	395 ↑ +16.5%	376 ↓ -4.8%	363 ↓ -3.5%	456 ↑ +25.6%	361 ↓ -20.8%	306 ↓ -15.2%	270 ↓ -11.8%	251 ↓ -7.0%	231 ↓ -8.0%	213 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,380 -	1,335 ↓ -3.3%	1,452 ↑ +8.8%	1,318 ↓ -9.2%	1,175 ↓ -10.8%	1,216 ↑ +3.5%	927 ↓ -23.8%
敷金及び保証金	- -	2,778 -	2,616 ↓ -5.8%	2,541 ↓ -2.9%	2,450 ↓ -3.6%	2,297 ↓ -6.2%	2,191 ↓ -4.6%	2,114 ↓ -3.5%	2,082 ↓ -1.5%	2,007 ↓ -3.6%	2,035 ↑ +1.4%	1,998 ↓ -1.8%	1,985 ↓ -0.7%
退職給付に係る資産	- -	- -	137 -	205 ↑ +49.6%	339 ↑ +65.4%	157 ↓ -53.7%	277 ↑ +76.4%	246 ↓ -11.2%	308 ↑ +25.2%	346 ↑ +12.3%	512 ↑ +48.0%	677 ↑ +32.2%	1,322 ↑ +95.3%
その他	- -	415 -	333 ↓ -19.8%	318 ↓ -4.5%	687 ↑ +116.0%	680 ↓ -1.0%	546 ↓ -19.7%	473 ↓ -13.4%	511 ↑ +8.0%	1,613 ↑ +215.7%	1,381 ↓ -14.4%	2,625 ↑ +90.1%	4,565 ↑ +73.9%
貸倒引当金	- -	-141 -	-86 ↑ +39.0%	-164 ↓ -90.7%	-207 ↓ -26.2%	-207 0.0%	-216 ↓ -4.3%	-164 ↑ +24.1%	-131 ↑ +20.1%	-125 ↑ +4.6%	-121 ↑ +3.2%	-126 ↓ -4.1%	-120 ↑ +4.8%
投資その他の資産	- -	9,520 -	9,275 ↓ -2.6%	9,205 ↓ -0.8%	9,678 ↑ +5.1%	9,658 ↓ -0.2%	10,865 ↑ +12.5%	10,885 ↑ +0.2%	11,372 ↑ +4.5%	11,517 ↑ +1.3%	11,765 ↑ +2.2%	13,481 ↑ +14.6%	16,444 ↑ +22.0%
固定資産	- -	31,188 -	31,185 ↓ -0.0%	31,432 ↑ +0.8%	32,701 ↑ +4.0%	36,075 ↑ +10.3%	36,637 ↑ +1.6%	35,748 ↓ -2.4%	38,610 ↑ +8.0%	46,613 ↑ +20.7%	49,102 ↑ +5.3%	55,060 ↑ +12.1%	63,446 ↑ +15.2%
資産	- -	62,242 -	60,520 ↓ -2.8%	60,969 ↑ +0.7%	76,349 ↑ +25.2%	71,594 ↓ -6.2%	71,645 ↑ +0.1%	71,367 ↓ -0.4%	75,720 ↑ +6.1%	83,712 ↑ +10.6%	83,125 ↓ -0.7%	90,466 ↑ +8.8%	106,366 ↑ +17.6%
負債の部
流動負債
支払手形及び買掛金	- -	7,682 -	7,349 ↓ -4.3%	7,392 ↑ +0.6%	7,287 ↓ -1.4%	6,781 ↓ -6.9%	6,667 ↓ -1.7%	5,988 ↓ -10.2%	6,311 ↑ +5.4%	8,437 ↑ +33.7%	8,082 ↓ -4.2%	8,493 ↑ +5.1%	8,355 ↓ -1.6%
短期借入金	- -	4,903 -	4,447 ↓ -9.3%	4,164 ↓ -6.4%	2,164 ↓ -48.0%	730 ↓ -66.3%	1,435 ↑ +96.6%	1,222 ↓ -14.8%	1,068 ↓ -12.6%	960 ↓ -10.1%	960 0.0%	3,960 ↑ +312.5%	960 ↓ -75.8%
リース負債	- -	465 -	462 ↓ -0.6%	421 ↓ -8.9%	368 ↓ -12.6%	435 ↑ +18.2%	504 ↑ +15.9%	332 ↓ -34.1%	213 ↓ -35.8%	217 ↑ +1.9%	198 ↓ -8.8%	199 ↑ +0.5%	204 ↑ +2.5%
未払金	- -	5,562 -	5,142 ↓ -7.6%	5,490 ↑ +6.8%	5,476 ↓ -0.3%	5,626 ↑ +2.7%	5,340 ↓ -5.1%	5,321 ↓ -0.4%	5,878 ↑ +10.5%	2,835 ↓ -51.8%	2,992 ↑ +5.5%	3,112 ↑ +4.0%	3,993 ↑ +28.3%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,060 -	2,390 ↑ +16.0%	2,544 ↑ +6.4%	2,945 ↑ +15.8%
未払法人税等	- -	436 -	440 ↑ +0.9%	457 ↑ +3.9%	3,263 ↑ +614.0%	456 ↓ -86.0%	445 ↓ -2.4%	908 ↑ +104.0%	745 ↓ -18.0%	858 ↑ +15.2%	525 ↓ -38.8%	893 ↑ +70.1%	914 ↑ +2.4%
賞与引当金	- -	292 -	284 ↓ -2.7%	301 ↑ +6.0%	312 ↑ +3.7%	336 ↑ +7.7%	337 ↑ +0.3%	341 ↑ +1.2%	389 ↑ +14.1%	432 ↑ +11.1%	451 ↑ +4.4%	499 ↑ +10.6%	534 ↑ +7.0%
その他	- -	3,192 -	3,077 ↓ -3.6%	3,239 ↑ +5.3%	3,418 ↑ +5.5%	3,712 ↑ +8.6%	2,827 ↓ -23.8%	2,938 ↑ +3.9%	3,307 ↑ +12.6%	5,256 ↑ +58.9%	3,715 ↓ -29.3%	4,752 ↑ +27.9%	5,216 ↑ +9.8%
流動負債	- -	23,039 -	21,617 ↓ -6.2%	21,858 ↑ +1.1%	22,490 ↑ +2.9%	18,226 ↓ -19.0%	17,699 ↓ -2.9%	17,142 ↓ -3.1%	17,915 ↑ +4.5%	21,059 ↑ +17.5%	19,316 ↓ -8.3%	24,455 ↑ +26.6%	23,123 ↓ -5.4%
固定負債
長期借入金	- -	4,166 -	3,541 ↓ -15.0%	2,912 ↓ -17.8%	1,426 ↓ -51.0%	776 ↓ -45.6%	350 ↓ -54.9%	108 ↓ -69.1%	- -	- -	- -	- -	15,000 -
リース負債	- -	1,122 -	1,229 ↑ +9.5%	1,091 ↓ -11.2%	868 ↓ -20.4%	771 ↓ -11.2%	696 ↓ -9.7%	490 ↓ -29.6%	353 ↓ -28.0%	321 ↓ -9.1%	296 ↓ -7.8%	564 ↑ +90.5%	629 ↑ +11.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	66 -	63 ↓ -4.5%	63 0.0%	234 ↑ +271.4%	257 ↑ +9.8%	255 ↓ -0.8%	336 ↑ +31.8%
退職給付に係る負債	- -	2,121 -	1,843 ↓ -13.1%	2,047 ↑ +11.1%	2,065 ↑ +0.9%	2,266 ↑ +9.7%	2,235 ↓ -1.4%	2,390 ↑ +6.9%	2,141 ↓ -10.4%	2,012 ↓ -6.0%	1,733 ↓ -13.9%	1,258 ↓ -27.4%	292 ↓ -76.8%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	66 ↑ +6.5%	70 ↑ +6.1%	74 ↑ +5.7%
その他	- -	690 -	839 ↑ +21.6%	835 ↓ -0.5%	923 ↑ +10.5%	830 ↓ -10.1%	1,060 ↑ +27.7%	882 ↓ -16.8%	890 ↑ +0.9%	857 ↓ -3.7%	814 ↓ -5.0%	793 ↓ -2.6%	804 ↑ +1.4%
固定負債	- -	10,044 -	8,686 ↓ -13.5%	7,523 ↓ -13.4%	5,756 ↓ -23.5%	4,972 ↓ -13.6%	4,522 ↓ -9.1%	3,939 ↓ -12.9%	3,448 ↓ -12.5%	3,488 ↑ +1.2%	3,168 ↓ -9.2%	2,943 ↓ -7.1%	17,138 ↑ +482.3%
負債	- -	33,084 -	30,304 ↓ -8.4%	29,381 ↓ -3.0%	28,247 ↓ -3.9%	23,199 ↓ -17.9%	22,221 ↓ -4.2%	21,082 ↓ -5.1%	21,363 ↑ +1.3%	24,547 ↑ +14.9%	22,484 ↓ -8.4%	27,399 ↑ +21.9%	40,261 ↑ +46.9%
純資産の部
株主資本
資本金	- -	18,280 -	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%	18,280 0.0%
資本剰余金	- -	4,065 -	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,065 0.0%	4,062 ↓ -0.1%	4,060 ↓ -0.0%	4,060 0.0%	4,060 0.0%	4,060 0.0%
利益剰余金	- -	5,281 -	5,975 ↑ +13.1%	7,271 ↑ +21.7%	23,299 ↑ +220.4%	24,283 ↑ +4.2%	25,103 ↑ +3.4%	25,763 ↑ +2.6%	28,549 ↑ +10.8%	31,243 ↑ +9.4%	31,440 ↑ +0.6%	32,339 ↑ +2.9%	33,598 ↑ +3.9%
自己株式	- -	-15 -	-15 0.0%	-16 ↓ -6.7%	-17 ↓ -6.3%	-17 0.0%	-18 ↓ -5.9%	-18 0.0%	-16 ↑ +11.1%	-16 0.0%	-17 ↓ -6.3%	-17 0.0%	-17 0.0%
株主資本	- -	27,612 -	28,305 ↑ +2.5%	29,601 ↑ +4.6%	45,627 ↑ +54.1%	46,610 ↑ +2.2%	47,431 ↑ +1.8%	48,090 ↑ +1.4%	50,875 ↑ +5.8%	53,567 ↑ +5.3%	53,763 ↑ +0.4%	54,662 ↑ +1.7%	55,920 ↑ +2.3%
評価・換算差額等
その他有価証券評価差額金	- -	113 -	142 ↑ +25.7%	132 ↓ -7.0%	183 ↑ +38.6%	145 ↓ -20.8%	150 ↑ +3.4%	186 ↑ +24.0%	196 ↑ +5.4%	138 ↓ -29.6%	244 ↑ +76.8%	279 ↑ +14.3%	545 ↑ +95.3%
繰延ヘッジ損益	- -	35 -	-13 ↓ -137.1%	- -	- -	- -	- -	- -	0 -	-26 -	- -	4 -	2 ↓ -50.0%
為替換算調整勘定	- -	596 -	471 ↓ -21.0%	198 ↓ -58.0%	300 ↑ +51.5%	7 ↓ -97.7%	-64 ↓ -1014.3%	0 ↑ +100.0%	668 -	1,040 ↑ +55.7%	1,367 ↑ +31.4%	2,003 ↑ +46.5%	2,241 ↑ +11.9%
退職給付に係る調整累計額	- -	-359 -	-85 ↑ +76.3%	138 ↑ +262.4%	394 ↑ +185.5%	-15 ↓ -103.8%	102 ↑ +780.0%	-41 ↓ -140.2%	125 ↑ +404.9%	197 ↑ +57.6%	561 ↑ +184.8%	962 ↑ +71.5%	1,922 ↑ +99.8%
評価・換算差額等	- -	386 -	514 ↑ +33.2%	470 ↓ -8.6%	877 ↑ +86.6%	137 ↓ -84.4%	189 ↑ +38.0%	144 ↓ -23.8%	991 ↑ +588.2%	1,350 ↑ +36.2%	2,172 ↑ +60.9%	3,250 ↑ +49.6%	4,713 ↑ +45.0%
非支配株主持分	- -	- -	1,396 -	1,517 ↑ +8.7%	1,596 ↑ +5.2%	1,647 ↑ +3.2%	1,802 ↑ +9.4%	2,049 ↑ +13.7%	2,488 ↑ +21.4%	4,247 ↑ +70.7%	4,704 ↑ +10.8%	5,153 ↑ +9.5%	5,470 ↑ +6.2%
純資産	29,405 -	29,158 ↓ -0.8%	30,216 ↑ +3.6%	31,588 ↑ +4.5%	48,101 ↑ +52.3%	48,395 ↑ +0.6%	49,423 ↑ +2.1%	50,284 ↑ +1.7%	54,356 ↑ +8.1%	59,165 ↑ +8.8%	60,640 ↑ +2.5%	63,067 ↑ +4.0%	66,104 ↑ +4.8%
負債純資産	- -	62,242 -	60,520 ↓ -2.8%	60,969 ↑ +0.7%	76,349 ↑ +25.2%	71,594 ↓ -6.2%	71,645 ↑ +0.1%	71,367 ↓ -0.4%	75,720 ↑ +6.1%	83,712 ↑ +10.6%	83,125 ↓ -0.7%	90,466 ↑ +8.8%	106,366 ↑ +17.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

10,191

8,860

↓ -13.1%

9,459

↑ +6.8%

23,736

↑ +150.9%

15,925

↓ -32.9%

14,309

↓ -10.1%

15,943

↑ +11.4%

16,552

↑ +3.8%

12,385

↓ -25.2%

9,813

↓ -20.8%

8,371

↓ -14.7%

12,318

↑ +47.2%

受取手形及び売掛金

13,709

13,777

↑ +0.5%

13,803

↑ +0.2%

13,394

↓ -3.0%

13,192

↓ -1.5%

13,842

↑ +4.9%

13,196

↓ -4.7%

14,090

↑ +6.8%

15,827

↑ +12.3%

16,443

↑ +3.9%

17,621

↑ +7.2%

19,580

↑ +11.1%

商品及び製品

3,365

3,061

↓ -9.0%

2,896

↓ -5.4%

3,306

↑ +14.2%

3,349

↑ +1.3%

3,943

↑ +17.7%

3,567

↓ -9.5%

3,062

↓ -14.2%

4,113

↑ +34.3%

3,663

↓ -10.9%

4,243

↑ +15.8%

4,630

↑ +9.1%

仕掛品

334

331

↓ -0.9%

306

↓ -7.6%

309

↑ +1.0%

347

↑ +12.3%

344

↓ -0.9%

379

↑ +10.2%

356

↓ -6.1%

532

↑ +49.4%

333

↓ -37.4%

478

↑ +43.5%

618

↑ +29.3%

原材料及び貯蔵品

2,520

2,457

↓ -2.5%

2,162

↓ -12.0%

2,023

↓ -6.4%

2,137

↑ +5.6%

2,045

↓ -4.3%

1,991

↓ -2.6%

2,422

↑ +21.6%

3,339

↑ +37.9%

2,652

↓ -20.6%

3,706

↑ +39.7%

4,676

↑ +26.2%

その他

1,040

1,120

↑ +7.7%

864

↓ -22.9%

765

↓ -11.5%

874

↑ +14.2%

772

↓ -11.7%

811

↑ +5.1%

876

↑ +8.0%

1,106

↑ +26.3%

1,301

↑ +17.6%

1,158

↓ -11.0%

1,270

↑ +9.7%

貸倒引当金

-287

-433

↓ -50.9%

-270

↑ +37.6%

-278

↓ -3.0%

-307

↓ -10.4%

-250

↑ +18.6%

-271

↓ -8.4%

-250

↑ +7.7%

-206

↑ +17.6%

-185

↑ +10.2%

-173

↑ +6.5%

-175

↓ -1.2%

流動資産

31,054

29,335

↓ -5.5%

29,537

↑ +0.7%

43,648

↑ +47.8%

35,519

↓ -18.6%

35,007

↓ -1.4%

35,619

↑ +1.7%

37,110

↑ +4.2%

37,099

↓ -0.0%

34,022

↓ -8.3%

35,406

↑ +4.1%

42,920

↑ +21.2%

固定資産

有形固定資産

建物及び構築物

29,317

29,711

↑ +1.3%

30,107

↑ +1.3%

28,858

↓ -4.1%

28,849

↓ -0.0%

29,965

↑ +3.9%

30,357

↑ +1.3%

31,115

↑ +2.5%

36,267

↑ +16.6%

37,762

↑ +4.1%

39,443

↑ +4.5%

42,315

↑ +7.3%

減価償却累計額

-22,390

-23,007

↓ -2.8%

-23,570

↓ -2.4%

-22,830

↑ +3.1%

-22,384

↑ +2.0%

-22,920

↓ -2.4%

-23,313

↓ -1.7%

-24,119

↓ -3.5%

-25,333

↓ -5.0%

-25,859

↓ -2.1%

-26,113

↓ -1.0%

-26,943

↓ -3.2%

建物及び構築物（純額）

6,926

6,704

↓ -3.2%

6,537

↓ -2.5%

6,027

↓ -7.8%

6,465

↑ +7.3%

7,045

↑ +9.0%

7,043

↓ -0.0%

6,995

↓ -0.7%

10,933

↑ +56.3%

11,903

↑ +8.9%

13,329

↑ +12.0%

15,372

↑ +15.3%

機械装置及び運搬具

46,094

47,159

↑ +2.3%

47,865

↑ +1.5%

48,322

↑ +1.0%

50,765

↑ +5.1%

53,046

↑ +4.5%

53,660

↑ +1.2%

53,028

↓ -1.2%

60,465

↑ +14.0%

61,885

↑ +2.3%

66,002

↑ +6.7%

71,240

↑ +7.9%

減価償却累計額

-37,885

-39,173

↓ -3.4%

-40,302

↓ -2.9%

-39,355

↑ +2.3%

-39,725

↓ -0.9%

-41,967

↓ -5.6%

-43,678

↓ -4.1%

-43,295

↑ +0.9%

-46,490

↓ -7.4%

-48,941

↓ -5.3%

-51,330

↓ -4.9%

-53,521

↓ -4.3%

機械装置及び運搬具（純額）

8,208

7,986

↓ -2.7%

7,562

↓ -5.3%

8,966

↑ +18.6%

11,039

↑ +23.1%

11,079

↑ +0.4%

9,982

↓ -9.9%

9,732

↓ -2.5%

13,974

↑ +43.6%

12,943

↓ -7.4%

14,671

↑ +13.4%

17,719

↑ +20.8%

工具、器具及び備品

3,931

3,878

↓ -1.3%

3,849

↓ -0.7%

3,838

↓ -0.3%

3,725

↓ -2.9%

3,847

↑ +3.3%

3,919

↑ +1.9%

4,156

↑ +6.0%

4,363

↑ +5.0%

4,802

↑ +10.1%

4,936

↑ +2.8%

5,006

↑ +1.4%

減価償却累計額

-3,389

-3,350

↑ +1.2%

-3,405

↓ -1.6%

-3,310

↑ +2.8%

-3,218

↑ +2.8%

-3,355

↓ -4.3%

-3,391

↓ -1.1%

-3,661

↓ -8.0%

-3,811

↓ -4.1%

-3,983

↓ -4.5%

-4,112

↓ -3.2%

-4,227

↓ -2.8%

工具、器具及び備品（純額）

541

527

↓ -2.6%

443

↓ -15.9%

528

↑ +19.2%

507

↓ -4.0%

492

↓ -3.0%

528

↑ +7.3%

494

↓ -6.4%

551

↑ +11.5%

819

↑ +48.6%

824

↑ +0.6%

779

↓ -5.5%

土地

3,711

3,689

↓ -0.6%

3,689

0.0%

3,656

↓ -0.9%

3,647

↓ -0.2%

3,647

0.0%

3,647

0.0%

5,243

↑ +43.8%

6,402

↑ +22.1%

7,086

↑ +10.7%

7,390

↑ +4.3%

7,598

↑ +2.8%

リース資産

3,726

4,134

↑ +11.0%

3,869

↓ -6.4%

3,820

↓ -1.3%

3,327

↓ -12.9%

3,238

↓ -2.7%

3,000

↓ -7.4%

2,856

↓ -4.8%

2,841

↓ -0.5%

2,748

↓ -3.3%

2,983

↑ +8.6%

3,048

↑ +2.2%

減価償却累計額

-2,278

-2,661

↓ -16.8%

-2,579

↑ +3.1%

-2,803

↓ -8.7%

-2,263

↑ +19.3%

-2,242

↑ +0.9%

-2,167

↑ +3.3%

-2,222

↓ -2.5%

-2,229

↓ -0.3%

-2,149

↑ +3.6%

-2,084

↑ +3.0%

-2,080

↑ +0.2%

リース資産（純額）

1,448

1,472

↑ +1.7%

1,290

↓ -12.4%

1,017

↓ -21.2%

1,063

↑ +4.5%

996

↓ -6.3%

832

↓ -16.5%

633

↓ -23.9%

611

↓ -3.5%

599

↓ -2.0%

899

↑ +50.1%

967

↑ +7.6%

建設仮勘定

116

↑ +81.3%

1,192

↑ +927.6%

535

↓ -55.1%

976

↑ +82.4%

192

↓ -80.3%

875

↑ +355.7%

2,444

↑ +179.3%

712

↓ -70.9%

2,188

↑ +207.3%

2,793

↑ +27.7%

3,024

↑ +8.3%

有形固定資産

20,900

20,496

↓ -1.9%

20,717

↑ +1.1%

20,731

↑ +0.1%

23,699

↑ +14.3%

23,452

↓ -1.0%

22,909

↓ -2.3%

25,544

↑ +11.5%

33,187

↑ +29.9%

35,540

↑ +7.1%

39,908

↑ +12.3%

45,461

↑ +13.9%

無形固定資産

商標権

1,090

708

↓ -35.0%

653

↓ -7.8%

599

↓ -8.3%

544

↓ -9.2%

514

↓ -5.5%

457

↓ -11.1%

401

↓ -12.3%

ソフトウエア

121

125

↑ +3.3%

566

↑ +352.8%

493

↓ -12.9%

1,026

↑ +108.1%

1,004

↓ -2.1%

774

↓ -22.9%

509

↓ -34.2%

350

↓ -31.2%

849

↑ +142.6%

737

↓ -13.2%

635

↓ -13.8%

その他

199

897

↑ +350.8%

609

↓ -32.1%

1,797

↑ +195.1%

599

↓ -66.7%

605

↑ +1.0%

525

↓ -13.2%

585

↑ +11.4%

1,013

↑ +73.2%

432

↓ -57.4%

474

↑ +9.7%

503

↑ +6.1%

無形固定資産

766

1,412

↑ +84.3%

1,510

↑ +6.9%

2,291

↑ +51.7%

2,716

↑ +18.6%

2,319

↓ -14.6%

1,953

↓ -15.8%

1,693

↓ -13.3%

1,908

↑ +12.7%

1,796

↓ -5.9%

1,669

↓ -7.1%

1,540

↓ -7.7%

投資その他の資産

投資有価証券

5,953

5,828

↓ -2.1%

5,827

↓ -0.0%

5,930

↑ +1.8%

5,987

↑ +1.0%

6,228

↑ +4.0%

6,518

↑ +4.7%

6,842

↑ +5.0%

6,086

↓ -11.0%

6,530

↑ +7.3%

6,858

↑ +5.0%

7,549

↑ +10.1%

長期貸付金

355

339

↓ -4.5%

395

↑ +16.5%

376

↓ -4.8%

363

↓ -3.5%

456

↑ +25.6%

361

↓ -20.8%

306

↓ -15.2%

270

↓ -11.8%

251

↓ -7.0%

231

↓ -8.0%

213

↓ -7.8%

繰延税金資産

1,380

1,335

↓ -3.3%

1,452

↑ +8.8%

1,318

↓ -9.2%

1,175

↓ -10.8%

1,216

↑ +3.5%

927

↓ -23.8%

敷金及び保証金

2,778

2,616

↓ -5.8%

2,541

↓ -2.9%

2,450

↓ -3.6%

2,297

↓ -6.2%

2,191

↓ -4.6%

2,114

↓ -3.5%

2,082

↓ -1.5%

2,007

↓ -3.6%

2,035

↑ +1.4%

1,998

↓ -1.8%

1,985

↓ -0.7%

退職給付に係る資産

137

205

↑ +49.6%

339

↑ +65.4%

157

↓ -53.7%

277

↑ +76.4%

246

↓ -11.2%

308

↑ +25.2%

346

↑ +12.3%

512

↑ +48.0%

677

↑ +32.2%

1,322

↑ +95.3%

その他

415

333

↓ -19.8%

318

↓ -4.5%

687

↑ +116.0%

680

↓ -1.0%

546

↓ -19.7%

473

↓ -13.4%

511

↑ +8.0%

1,613

↑ +215.7%

1,381

↓ -14.4%

2,625

↑ +90.1%

4,565

↑ +73.9%

貸倒引当金

-141

-86

↑ +39.0%

-164

↓ -90.7%

-207

↓ -26.2%

-207

0.0%

-216

↓ -4.3%

-164

↑ +24.1%

-131

↑ +20.1%

-125

↑ +4.6%

-121

↑ +3.2%

-126

↓ -4.1%

-120

↑ +4.8%

投資その他の資産

9,520

9,275

↓ -2.6%

9,205

↓ -0.8%

9,678

↑ +5.1%

9,658

↓ -0.2%

10,865

↑ +12.5%

10,885

↑ +0.2%

11,372

↑ +4.5%

11,517

↑ +1.3%

11,765

↑ +2.2%

13,481

↑ +14.6%

16,444

↑ +22.0%

固定資産

31,188

31,185

↓ -0.0%

31,432

↑ +0.8%

32,701

↑ +4.0%

36,075

↑ +10.3%

36,637

↑ +1.6%

35,748

↓ -2.4%

38,610

↑ +8.0%

46,613

↑ +20.7%

49,102

↑ +5.3%

55,060

↑ +12.1%

63,446

↑ +15.2%

資産

62,242

60,520

↓ -2.8%

60,969

↑ +0.7%

76,349

↑ +25.2%

71,594

↓ -6.2%

71,645

↑ +0.1%

71,367

↓ -0.4%

75,720

↑ +6.1%

83,712

↑ +10.6%

83,125

↓ -0.7%

90,466

↑ +8.8%

106,366

↑ +17.6%

負債の部

流動負債

支払手形及び買掛金

7,682

7,349

↓ -4.3%

7,392

↑ +0.6%

7,287

↓ -1.4%

6,781

↓ -6.9%

6,667

↓ -1.7%

5,988

↓ -10.2%

6,311

↑ +5.4%

8,437

↑ +33.7%

8,082

↓ -4.2%

8,493

↑ +5.1%

8,355

↓ -1.6%

短期借入金

4,903

4,447

↓ -9.3%

4,164

↓ -6.4%

2,164

↓ -48.0%

730

↓ -66.3%

1,435

↑ +96.6%

1,222

↓ -14.8%

1,068

↓ -12.6%

960

↓ -10.1%

960

0.0%

3,960

↑ +312.5%

960

↓ -75.8%

リース負債

465

462

↓ -0.6%

421

↓ -8.9%

368

↓ -12.6%

435

↑ +18.2%

504

↑ +15.9%

332

↓ -34.1%

213

↓ -35.8%

217

↑ +1.9%

198

↓ -8.8%

199

↑ +0.5%

204

↑ +2.5%

未払金

5,562

5,142

↓ -7.6%

5,490

↑ +6.8%

5,476

↓ -0.3%

5,626

↑ +2.7%

5,340

↓ -5.1%

5,321

↓ -0.4%

5,878

↑ +10.5%

2,835

↓ -51.8%

2,992

↑ +5.5%

3,112

↑ +4.0%

3,993

↑ +28.3%

返金負債

2,060

2,390

↑ +16.0%

2,544

↑ +6.4%

2,945

↑ +15.8%

未払法人税等

436

440

↑ +0.9%

457

↑ +3.9%

3,263

↑ +614.0%

456

↓ -86.0%

445

↓ -2.4%

908

↑ +104.0%

745

↓ -18.0%

858

↑ +15.2%

525

↓ -38.8%

893

↑ +70.1%

914

↑ +2.4%

賞与引当金

292

284

↓ -2.7%

301

↑ +6.0%

312

↑ +3.7%

336

↑ +7.7%

337

↑ +0.3%

341

↑ +1.2%

389

↑ +14.1%

432

↑ +11.1%

451

↑ +4.4%

499

↑ +10.6%

534

↑ +7.0%

その他

3,192

3,077

↓ -3.6%

3,239

↑ +5.3%

3,418

↑ +5.5%

3,712

↑ +8.6%

2,827

↓ -23.8%

2,938

↑ +3.9%

3,307

↑ +12.6%

5,256

↑ +58.9%

3,715

↓ -29.3%

4,752

↑ +27.9%

5,216

↑ +9.8%

流動負債

23,039

21,617

↓ -6.2%

21,858

↑ +1.1%

22,490

↑ +2.9%

18,226

↓ -19.0%

17,699

↓ -2.9%

17,142

↓ -3.1%

17,915

↑ +4.5%

21,059

↑ +17.5%

19,316

↓ -8.3%

24,455

↑ +26.6%

23,123

↓ -5.4%

固定負債

長期借入金

4,166

3,541

↓ -15.0%

2,912

↓ -17.8%

1,426

↓ -51.0%

776

↓ -45.6%

350

↓ -54.9%

108

↓ -69.1%

15,000

リース負債

1,122

1,229

↑ +9.5%

1,091

↓ -11.2%

868

↓ -20.4%

771

↓ -11.2%

696

↓ -9.7%

490

↓ -29.6%

353

↓ -28.0%

321

↓ -9.1%

296

↓ -7.8%

564

↑ +90.5%

629

↑ +11.5%

繰延税金負債

↓ -4.5%

0.0%

234

↑ +271.4%

257

↑ +9.8%

255

↓ -0.8%

336

↑ +31.8%

退職給付に係る負債

2,121

1,843

↓ -13.1%

2,047

↑ +11.1%

2,065

↑ +0.9%

2,266

↑ +9.7%

2,235

↓ -1.4%

2,390

↑ +6.9%

2,141

↓ -10.4%

2,012

↓ -6.0%

1,733

↓ -13.9%

1,258

↓ -27.4%

292

↓ -76.8%

役員退職慰労引当金

↑ +6.5%

↑ +6.1%

↑ +5.7%

その他

690

839

↑ +21.6%

835

↓ -0.5%

923

↑ +10.5%

830

↓ -10.1%

1,060

↑ +27.7%

882

↓ -16.8%

890

↑ +0.9%

857

↓ -3.7%

814

↓ -5.0%

793

↓ -2.6%

804

↑ +1.4%

固定負債

10,044

8,686

↓ -13.5%

7,523

↓ -13.4%

5,756

↓ -23.5%

4,972

↓ -13.6%

4,522

↓ -9.1%

3,939

↓ -12.9%

3,448

↓ -12.5%

3,488

↑ +1.2%

3,168

↓ -9.2%

2,943

↓ -7.1%

17,138

↑ +482.3%

負債

33,084

30,304

↓ -8.4%

29,381

↓ -3.0%

28,247

↓ -3.9%

23,199

↓ -17.9%

22,221

↓ -4.2%

21,082

↓ -5.1%

21,363

↑ +1.3%

24,547

↑ +14.9%

22,484

↓ -8.4%

27,399

↑ +21.9%

40,261

↑ +46.9%

純資産の部

株主資本

資本金

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

18,280

0.0%

資本剰余金

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,065

0.0%

4,062

↓ -0.1%

4,060

↓ -0.0%

4,060

0.0%

4,060

0.0%

4,060

0.0%

利益剰余金

5,281

5,975

↑ +13.1%

7,271

↑ +21.7%

23,299

↑ +220.4%

24,283

↑ +4.2%

25,103

↑ +3.4%

25,763

↑ +2.6%

28,549

↑ +10.8%

31,243

↑ +9.4%

31,440

↑ +0.6%

32,339

↑ +2.9%

33,598

↑ +3.9%

自己株式

-15

0.0%

-16

↓ -6.7%

-17

↓ -6.3%

-17

0.0%

-18

↓ -5.9%

-18

0.0%

-16

↑ +11.1%

-16

0.0%

-17

↓ -6.3%

-17

0.0%

-17

0.0%

株主資本

27,612

28,305

↑ +2.5%

29,601

↑ +4.6%

45,627

↑ +54.1%

46,610

↑ +2.2%

47,431

↑ +1.8%

48,090

↑ +1.4%

50,875

↑ +5.8%

53,567

↑ +5.3%

53,763

↑ +0.4%

54,662

↑ +1.7%

55,920

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

113

142

↑ +25.7%

132

↓ -7.0%

183

↑ +38.6%

145

↓ -20.8%

150

↑ +3.4%

186

↑ +24.0%

196

↑ +5.4%

138

↓ -29.6%

244

↑ +76.8%

279

↑ +14.3%

545

↑ +95.3%

繰延ヘッジ損益

-13

↓ -137.1%

-26

↓ -50.0%

為替換算調整勘定

596

471

↓ -21.0%

198

↓ -58.0%

300

↑ +51.5%

↓ -97.7%

-64

↓ -1014.3%

↑ +100.0%

668

1,040

↑ +55.7%

1,367

↑ +31.4%

2,003

↑ +46.5%

2,241

↑ +11.9%

退職給付に係る調整累計額

-359

-85

↑ +76.3%

138

↑ +262.4%

394

↑ +185.5%

-15

↓ -103.8%

102

↑ +780.0%

-41

↓ -140.2%

125

↑ +404.9%

197

↑ +57.6%

561

↑ +184.8%

962

↑ +71.5%

1,922

↑ +99.8%

評価・換算差額等

386

514

↑ +33.2%

470

↓ -8.6%

877

↑ +86.6%

137

↓ -84.4%

189

↑ +38.0%

144

↓ -23.8%

991

↑ +588.2%

1,350

↑ +36.2%

2,172

↑ +60.9%

3,250

↑ +49.6%

4,713

↑ +45.0%

非支配株主持分

1,396

1,517

↑ +8.7%

1,596

↑ +5.2%

1,647

↑ +3.2%

1,802

↑ +9.4%

2,049

↑ +13.7%

2,488

↑ +21.4%

4,247

↑ +70.7%

4,704

↑ +10.8%

5,153

↑ +9.5%

5,470

↑ +6.2%

純資産

29,405

29,158

↓ -0.8%

30,216

↑ +3.6%

31,588

↑ +4.5%

48,101

↑ +52.3%

48,395

↑ +0.6%

49,423

↑ +2.1%

50,284

↑ +1.7%

54,356

↑ +8.1%

59,165

↑ +8.8%

60,640

↑ +2.5%

63,067

↑ +4.0%

66,104

↑ +4.8%

負債純資産

62,242

60,520

↓ -2.8%

60,969

↑ +0.7%

76,349

↑ +25.2%

71,594

↓ -6.2%

71,645

↑ +0.1%

71,367

↓ -0.4%

75,720

↑ +6.1%

83,712

↑ +10.6%

83,125

↓ -0.7%

90,466

↑ +8.8%

106,366

↑ +17.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,013 -	1,489 ↑ +47.0%	2,507 ↑ +68.4%	19,674 ↑ +684.8%	2,556 ↓ -87.0%	1,313 ↓ -48.6%	2,687 ↑ +104.6%	4,550 ↑ +69.3%	5,282 ↑ +16.1%	2,347 ↓ -55.6%	3,111 ↑ +32.6%	3,419 ↑ +9.9%
減価償却費	- -	3,390 -	3,457 ↑ +2.0%	3,338 ↓ -3.4%	3,522 ↑ +5.5%	3,795 ↑ +7.8%	4,397 ↑ +15.9%	4,121 ↓ -6.3%	4,074 ↓ -1.1%	4,309 ↑ +5.8%	5,083 ↑ +18.0%	5,170 ↑ +1.7%	5,645 ↑ +9.2%
減損損失	- -	- -	- -	- -	- -	34 -	919 ↑ +2602.9%	169 ↓ -81.6%	503 ↑ +197.6%	54 ↓ -89.3%	32 ↓ -40.7%	118 ↑ +268.8%	324 ↑ +174.6%
貸倒引当金の増減額（△は減少）	- -	-119 -	91 ↑ +176.5%	-85 ↓ -193.4%	50 ↑ +158.8%	29 ↓ -42.0%	-48 ↓ -265.5%	-30 ↑ +37.5%	-53 ↓ -76.7%	-64 ↓ -20.8%	-24 ↑ +62.5%	-7 ↑ +70.8%	-4 ↑ +42.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,060 -	330 ↓ -84.0%	127 ↓ -61.5%	391 ↑ +207.9%
受取利息及び受取配当金	- -	-130 -	-88 ↑ +32.3%	-96 ↓ -9.1%	-80 ↑ +16.7%	-89 ↓ -11.3%	-91 ↓ -2.2%	-115 ↓ -26.4%	-118 ↓ -2.6%	-86 ↑ +27.1%	-118 ↓ -37.2%	-135 ↓ -14.4%	-135 0.0%
支払利息	- -	127 -	116 ↓ -8.7%	94 ↓ -19.0%	72 ↓ -23.4%	25 ↓ -65.3%	16 ↓ -36.0%	13 ↓ -18.8%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	12 ↑ +71.4%	124 ↑ +933.3%
持分法による投資損益（△は益）	- -	-229 -	-22 ↑ +90.4%	-175 ↓ -695.5%	-222 ↓ -26.9%	-274 ↓ -23.4%	-372 ↓ -35.8%	-352 ↑ +5.4%	-476 ↓ -35.2%	-534 ↓ -12.2%	-518 ↑ +3.0%	-627 ↓ -21.0%	-676 ↓ -7.8%
固定資産売却損益（△は益）	- -	0 -	-37 -	-1 ↑ +97.3%	-18,997 ↓ -1899600.0%	-144 ↑ +99.2%	4 ↑ +102.8%	0 ↓ -100.0%	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	24 -
固定資産廃棄損	- -	99 -	147 ↑ +48.5%	117 ↓ -20.4%	197 ↑ +68.4%	309 ↑ +56.9%	77 ↓ -75.1%	109 ↑ +41.6%	141 ↑ +29.4%	166 ↑ +17.7%	53 ↓ -68.1%	410 ↑ +673.6%	238 ↓ -42.0%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-390 -	-592 ↓ -51.8%	-548 ↑ +7.4%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	56 ↓ -37.8%	121 ↑ +116.1%
売上債権の増減額（△は増加）	- -	-208 -	-104 ↑ +50.0%	-96 ↑ +7.7%	379 ↑ +494.8%	165 ↓ -56.5%	-712 ↓ -531.5%	722 ↑ +201.4%	-780 ↓ -208.0%	-88 ↑ +88.7%	-560 ↓ -536.4%	-1,090 ↓ -94.6%	-1,853 ↓ -70.0%
棚卸資産の増減額（△は増加）	- -	-104 -	347 ↑ +433.7%	447 ↑ +28.8%	-263 ↓ -158.8%	-257 ↑ +2.3%	-522 ↓ -103.1%	400 ↑ +176.6%	150 ↓ -62.5%	-1,981 ↓ -1420.7%	1,369 ↑ +169.1%	-1,731 ↓ -226.4%	-1,467 ↑ +15.3%
仕入債務の増減額（△は減少）	- -	177 -	-308 ↓ -274.0%	81 ↑ +126.3%	-120 ↓ -248.1%	-461 ↓ -284.2%	-101 ↑ +78.1%	-689 ↓ -582.2%	235 ↑ +134.1%	772 ↑ +228.5%	-398 ↓ -151.6%	361 ↑ +190.7%	-161 ↓ -144.6%
未払金の増減額（△は減少）	- -	291 -	-424 ↓ -245.7%	340 ↑ +180.2%	37 ↓ -89.1%	129 ↑ +248.6%	-166 ↓ -228.7%	-72 ↑ +56.6%	578 ↑ +902.8%	-3,351 ↓ -679.8%	-24 ↑ +99.3%	106 ↑ +541.7%	101 ↓ -4.7%
退職給付に係る負債の増減額（△は減少）	- -	331 -	303 ↓ -8.5%	339 ↑ +11.9%	127 ↓ -62.5%	24 ↓ -81.1%	30 ↑ +25.0%	20 ↓ -33.3%	-8 ↓ -140.0%	74 ↑ +1025.0%	60 ↓ -18.9%	-29 ↓ -148.3%	18 ↑ +162.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	100 -	21 ↓ -79.0%	10 ↓ -52.4%	-49 ↓ -590.0%	-19 ↑ +61.2%	-41 ↓ -115.8%	-61 ↓ -48.8%	-48 ↑ +21.3%	16 ↑ +133.3%	-32 ↓ -300.0%	-212 ↓ -562.5%
その他	- -	455 -	174 ↓ -61.8%	369 ↑ +112.1%	587 ↑ +59.1%	-458 ↓ -178.0%	885 ↑ +293.2%	-280 ↓ -131.6%	-23 ↑ +91.8%	-608 ↓ -2543.5%	692 ↑ +213.8%	-608 ↓ -187.9%	-422 ↑ +30.6%
小計	- -	5,235 -	4,958 ↓ -5.3%	7,062 ↑ +42.4%	5,310 ↓ -24.8%	5,333 ↑ +0.4%	5,608 ↑ +5.2%	6,734 ↑ +20.1%	8,291 ↑ +23.1%	5,565 ↓ -32.9%	8,048 ↑ +44.6%	4,618 ↓ -42.6%	4,927 ↑ +6.7%
利息及び配当金の受取額	- -	480 -	437 ↓ -9.0%	271 ↓ -38.0%	262 ↓ -3.3%	250 ↓ -4.6%	231 ↓ -7.6%	236 ↑ +2.2%	279 ↑ +18.2%	211 ↓ -24.4%	264 ↑ +25.1%	294 ↑ +11.4%	340 ↑ +15.6%
利息の支払額	- -	-126 -	-117 ↑ +7.1%	-95 ↑ +18.8%	-72 ↑ +24.2%	-24 ↑ +66.7%	-15 ↑ +37.5%	-13 ↑ +13.3%	-9 ↑ +30.8%	-8 ↑ +11.1%	-7 ↑ +12.5%	-11 ↓ -57.1%	-104 ↓ -845.5%
法人税等の支払額	- -	-790 -	-819 ↓ -3.7%	-893 ↓ -9.0%	-762 ↑ +14.7%	-3,305 ↓ -333.7%	-844 ↑ +74.5%	-700 ↑ +17.1%	-1,439 ↓ -105.6%	-1,287 ↑ +10.6%	-1,439 ↓ -11.8%	-583 ↑ +59.5%	-1,262 ↓ -116.5%
その他	- -	- -	- -	- -	- -	-36 -	52 ↑ +244.4%	-65 ↓ -225.0%	355 ↑ +646.2%	467 ↑ +31.5%	-90 ↓ -119.3%	-56 ↑ +37.8%	-121 ↓ -116.1%
営業活動によるキャッシュ・フロー	- -	4,798 -	4,458 ↓ -7.1%	6,345 ↑ +42.3%	4,737 ↓ -25.3%	2,217 ↓ -53.2%	5,032 ↑ +127.0%	6,190 ↑ +23.0%	7,478 ↑ +20.8%	4,948 ↓ -33.8%	6,775 ↑ +36.9%	4,260 ↓ -37.1%	3,779 ↓ -11.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	-388 -	91 ↑ +123.5%	-635 ↓ -797.8%	186 ↑ +129.3%	-1,690 ↓ -1008.6%	-243 ↑ +85.6%	1,575 ↑ +748.1%	61 ↓ -96.1%	293 ↑ +380.3%	853 ↑ +191.1%	-57 ↓ -106.7%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-31 ↓ -93.8%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,172 -	-1,890 ↓ -61.3%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572 -	909 ↑ +58.9%	895 ↓ -1.5%
有形固定資産の取得による支出	- -	-3,399 -	-2,676 ↑ +21.3%	-2,740 ↓ -2.4%	-3,444 ↓ -25.7%	-5,784 ↓ -67.9%	-5,357 ↑ +7.4%	-2,803 ↑ +47.7%	-5,779 ↓ -106.2%	-7,064 ↓ -22.2%	-8,499 ↓ -20.3%	-6,684 ↑ +21.4%	-9,646 ↓ -44.3%
有形固定資産の売却による収入	- -	- -	- -	6 -	19,368 ↑ +322700.0%	206 ↓ -98.9%	0 ↓ -100.0%	15 -	8 ↓ -46.7%	6 ↓ -25.0%	7 ↑ +16.7%	0 ↓ -100.0%	508 -
無形固定資産の取得による支出	- -	-77 -	-740 ↓ -861.0%	-608 ↑ +17.8%	-1,342 ↓ -120.7%	-776 ↑ +42.2%	-277 ↑ +64.3%	-50 ↑ +81.9%	-181 ↓ -262.0%	-531 ↓ -193.4%	-288 ↑ +45.8%	-197 ↑ +31.6%	-191 ↑ +3.0%
敷金及び保証金の差入による支出	- -	-98 -	-114 ↓ -16.3%	-95 ↑ +16.7%	-74 ↑ +22.1%	-57 ↑ +23.0%	-46 ↑ +19.3%	-55 ↓ -19.6%	-44 ↑ +20.0%	-26 ↑ +40.9%	-74 ↓ -184.6%	-46 ↑ +37.8%	-66 ↓ -43.5%
敷金及び保証金の回収による収入	- -	196 -	275 ↑ +40.3%	164 ↓ -40.4%	95 ↓ -42.1%	254 ↑ +167.4%	126 ↓ -50.4%	156 ↑ +23.8%	97 ↓ -37.8%	103 ↑ +6.2%	58 ↓ -43.7%	91 ↑ +56.9%	78 ↓ -14.3%
その他	- -	-142 -	-176 ↓ -23.9%	-231 ↓ -31.3%	-303 ↓ -31.2%	-478 ↓ -57.8%	-137 ↑ +71.3%	-182 ↓ -32.8%	-329 ↓ -80.8%	-737 ↓ -124.0%	-36 ↑ +95.1%	-643 ↓ -1686.1%	-455 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-3,172 -	-3,821 ↓ -20.5%	-3,412 ↑ +10.7%	13,664 ↑ +500.5%	-6,449 ↓ -147.2%	-7,382 ↓ -14.5%	-3,163 ↑ +57.2%	-4,653 ↓ -47.1%	-7,739 ↓ -66.3%	-7,967 ↓ -2.9%	-6,905 ↑ +13.3%	-10,856 ↓ -57.2%
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）	- -	180 -	-300 ↓ -266.7%	-120 ↑ +60.0%	-2,765 ↓ -2204.2%	30 ↑ +101.1%	930 ↑ +3000.0%	-30 ↓ -103.2%	-20 ↑ +33.3%	-200 ↓ -900.0%	- -	3,000 -	-3,000 ↓ -200.0%
長期借入れによる収入	- -	2,000 -	930 ↓ -53.5%	760 ↓ -18.3%	650 ↓ -14.5%	- -	- -	- -	- -	- -	- -	- -	15,000 -
リース負債の返済による支出	- -	-518 -	-545 ↓ -5.2%	-517 ↑ +5.1%	-467 ↑ +9.7%	-438 ↑ +6.2%	-494 ↓ -12.8%	-550 ↓ -11.3%	-341 ↑ +38.0%	-250 ↑ +26.7%	-244 ↑ +2.4%	-210 ↑ +13.9%	-140 ↑ +33.3%
配当金の支払額	- -	-384 -	-1 ↑ +99.7%	0 ↑ +100.0%	-255 -	-384 ↓ -50.6%	-385 ↓ -0.3%	-384 ↑ +0.3%	-385 ↓ -0.3%	-770 ↓ -100.0%	-770 0.0%	-770 0.0%	-771 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-166 -	-214 ↓ -28.9%	-227 ↓ -6.1%	-144 ↑ +36.6%	-155 ↓ -7.6%	-168 ↓ -8.4%	-205 ↓ -22.0%	-220 ↓ -7.3%	-224 ↓ -1.8%	-271 ↓ -21.0%	-222 ↑ +18.1%
その他	- -	-16 -	-17 ↓ -6.3%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	367 -	-2,306 ↓ -728.3%	-2,055 ↑ +10.9%	-4,828 ↓ -134.9%	-3,192 ↑ +33.9%	-896 ↑ +71.9%	-1,699 ↓ -89.6%	-1,285 ↑ +24.4%	-1,549 ↓ -20.5%	-1,240 ↑ +19.9%	1,746 ↑ +240.8%	10,866 ↑ +522.3%
現金及び現金同等物に係る換算差額	- -	-13 -	-9 ↑ +30.8%	-85 ↓ -844.4%	34 ↑ +140.0%	-64 ↓ -288.2%	-28 ↑ +56.3%	17 ↑ +160.7%	250 ↑ +1370.6%	120 ↓ -52.0%	70 ↓ -41.7%	133 ↑ +90.0%	56 ↓ -57.9%
現金及び現金同等物の増減額（△は減少）	- -	1,980 -	-1,678 ↓ -184.7%	790 ↑ +147.1%	13,607 ↑ +1622.4%	-7,489 ↓ -155.0%	-3,274 ↑ +56.3%	1,345 ↑ +141.1%	1,789 ↑ +33.0%	-4,220 ↓ -335.9%	-2,362 ↑ +44.0%	-765 ↑ +67.6%	3,845 ↑ +602.6%
現金及び現金同等物の残高	7,294 -	9,274 ↑ +27.1%	7,595 ↓ -18.1%	8,386 ↑ +10.4%	21,994 ↑ +162.3%	14,504 ↓ -34.1%	11,230 ↓ -22.6%	12,575 ↑ +12.0%	14,364 ↑ +14.2%	10,144 ↓ -29.4%	7,781 ↓ -23.3%	7,016 ↓ -9.8%	10,861 ↑ +54.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,013

1,489

↑ +47.0%

2,507

↑ +68.4%

19,674

↑ +684.8%

2,556

↓ -87.0%

1,313

↓ -48.6%

2,687

↑ +104.6%

4,550

↑ +69.3%

5,282

↑ +16.1%

2,347

↓ -55.6%

3,111

↑ +32.6%

3,419

↑ +9.9%

減価償却費

3,390

3,457

↑ +2.0%

3,338

↓ -3.4%

3,522

↑ +5.5%

3,795

↑ +7.8%

4,397

↑ +15.9%

4,121

↓ -6.3%

4,074

↓ -1.1%

4,309

↑ +5.8%

5,083

↑ +18.0%

5,170

↑ +1.7%

5,645

↑ +9.2%

減損損失

919

↑ +2602.9%

169

↓ -81.6%

503

↑ +197.6%

↓ -89.3%

↓ -40.7%

118

↑ +268.8%

324

↑ +174.6%

貸倒引当金の増減額（△は減少）

-119

↑ +176.5%

-85

↓ -193.4%

↑ +158.8%

↓ -42.0%

-48

↓ -265.5%

-30

↑ +37.5%

-53

↓ -76.7%

-64

↓ -20.8%

-24

↑ +62.5%

-7

↑ +70.8%

-4

↑ +42.9%

返金負債の増減額（△は減少）

2,060

330

↓ -84.0%

127

↓ -61.5%

391

↑ +207.9%

受取利息及び受取配当金

-130

-88

↑ +32.3%

-96

↓ -9.1%

-80

↑ +16.7%

-89

↓ -11.3%

-91

↓ -2.2%

-115

↓ -26.4%

-118

↓ -2.6%

-86

↑ +27.1%

-118

↓ -37.2%

-135

↓ -14.4%

-135

0.0%

支払利息

127

116

↓ -8.7%

↓ -19.0%

↓ -23.4%

↓ -65.3%

↓ -36.0%

↓ -18.8%

↓ -30.8%

↓ -11.1%

↓ -12.5%

↑ +71.4%

124

↑ +933.3%

持分法による投資損益（△は益）

-229

-22

↑ +90.4%

-175

↓ -695.5%

-222

↓ -26.9%

-274

↓ -23.4%

-372

↓ -35.8%

-352

↑ +5.4%

-476

↓ -35.2%

-534

↓ -12.2%

-518

↑ +3.0%

-627

↓ -21.0%

-676

↓ -7.8%

固定資産売却損益（△は益）

-37

-1

↑ +97.3%

-18,997

↓ -1899600.0%

-144

↑ +99.2%

↑ +102.8%

↓ -100.0%

-2

↑ +100.0%

0.0%

固定資産廃棄損

147

↑ +48.5%

117

↓ -20.4%

197

↑ +68.4%

309

↑ +56.9%

↓ -75.1%

109

↑ +41.6%

141

↑ +29.4%

166

↑ +17.7%

↓ -68.1%

410

↑ +673.6%

238

↓ -42.0%

関係会社株式売却損益（△は益）

-390

-592

↓ -51.8%

-548

↑ +7.4%

支払補償費

↓ -37.8%

121

↑ +116.1%

売上債権の増減額（△は増加）

-208

-104

↑ +50.0%

-96

↑ +7.7%

379

↑ +494.8%

165

↓ -56.5%

-712

↓ -531.5%

722

↑ +201.4%

-780

↓ -208.0%

-88

↑ +88.7%

-560

↓ -536.4%

-1,090

↓ -94.6%

-1,853

↓ -70.0%

棚卸資産の増減額（△は増加）

-104

347

↑ +433.7%

447

↑ +28.8%

-263

↓ -158.8%

-257

↑ +2.3%

-522

↓ -103.1%

400

↑ +176.6%

150

↓ -62.5%

-1,981

↓ -1420.7%

1,369

↑ +169.1%

-1,731

↓ -226.4%

-1,467

↑ +15.3%

仕入債務の増減額（△は減少）

177

-308

↓ -274.0%

↑ +126.3%

-120

↓ -248.1%

-461

↓ -284.2%

-101

↑ +78.1%

-689

↓ -582.2%

235

↑ +134.1%

772

↑ +228.5%

-398

↓ -151.6%

361

↑ +190.7%

-161

↓ -144.6%

未払金の増減額（△は減少）

291

-424

↓ -245.7%

340

↑ +180.2%

↓ -89.1%

129

↑ +248.6%

-166

↓ -228.7%

-72

↑ +56.6%

578

↑ +902.8%

-3,351

↓ -679.8%

-24

↑ +99.3%

106

↑ +541.7%

101

↓ -4.7%

退職給付に係る負債の増減額（△は減少）

331

303

↓ -8.5%

339

↑ +11.9%

127

↓ -62.5%

↓ -81.1%

↑ +25.0%

↓ -33.3%

-8

↓ -140.0%

↑ +1025.0%

↓ -18.9%

-29

↓ -148.3%

↑ +162.1%

退職給付に係る資産の増減額（△は増加）

100

↓ -79.0%

↓ -52.4%

-49

↓ -590.0%

-19

↑ +61.2%

-41

↓ -115.8%

-61

↓ -48.8%

-48

↑ +21.3%

↑ +133.3%

-32

↓ -300.0%

-212

↓ -562.5%

その他

455

174

↓ -61.8%

369

↑ +112.1%

587

↑ +59.1%

-458

↓ -178.0%

885

↑ +293.2%

-280

↓ -131.6%

-23

↑ +91.8%

-608

↓ -2543.5%

692

↑ +213.8%

-608

↓ -187.9%

-422

↑ +30.6%

小計

5,235

4,958

↓ -5.3%

7,062

↑ +42.4%

5,310

↓ -24.8%

5,333

↑ +0.4%

5,608

↑ +5.2%

6,734

↑ +20.1%

8,291

↑ +23.1%

5,565

↓ -32.9%

8,048

↑ +44.6%

4,618

↓ -42.6%

4,927

↑ +6.7%

利息及び配当金の受取額

480

437

↓ -9.0%

271

↓ -38.0%

262

↓ -3.3%

250

↓ -4.6%

231

↓ -7.6%

236

↑ +2.2%

279

↑ +18.2%

211

↓ -24.4%

264

↑ +25.1%

294

↑ +11.4%

340

↑ +15.6%

利息の支払額

-126

-117

↑ +7.1%

-95

↑ +18.8%

-72

↑ +24.2%

-24

↑ +66.7%

-15

↑ +37.5%

-13

↑ +13.3%

-9

↑ +30.8%

-8

↑ +11.1%

-7

↑ +12.5%

-11

↓ -57.1%

-104

↓ -845.5%

法人税等の支払額

-790

-819

↓ -3.7%

-893

↓ -9.0%

-762

↑ +14.7%

-3,305

↓ -333.7%

-844

↑ +74.5%

-700

↑ +17.1%

-1,439

↓ -105.6%

-1,287

↑ +10.6%

-1,439

↓ -11.8%

-583

↑ +59.5%

-1,262

↓ -116.5%

その他

-36

↑ +244.4%

-65

↓ -225.0%

355

↑ +646.2%

467

↑ +31.5%

-90

↓ -119.3%

-56

↑ +37.8%

-121

↓ -116.1%

営業活動によるキャッシュ・フロー

4,798

4,458

↓ -7.1%

6,345

↑ +42.3%

4,737

↓ -25.3%

2,217

↓ -53.2%

5,032

↑ +127.0%

6,190

↑ +23.0%

7,478

↑ +20.8%

4,948

↓ -33.8%

6,775

↑ +36.9%

4,260

↓ -37.1%

3,779

↓ -11.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-388

↑ +123.5%

-635

↓ -797.8%

186

↑ +129.3%

-1,690

↓ -1008.6%

-243

↑ +85.6%

1,575

↑ +748.1%

↓ -96.1%

293

↑ +380.3%

853

↑ +191.1%

-57

↓ -106.7%

子会社株式の取得による支出

-16

-31

↓ -93.8%

関係会社出資金の払込による支出

-1,172

-1,890

↓ -61.3%

関係会社株式の売却による収入

572

909

↑ +58.9%

895

↓ -1.5%

有形固定資産の取得による支出

-3,399

-2,676

↑ +21.3%

-2,740

↓ -2.4%

-3,444

↓ -25.7%

-5,784

↓ -67.9%

-5,357

↑ +7.4%

-2,803

↑ +47.7%

-5,779

↓ -106.2%

-7,064

↓ -22.2%

-8,499

↓ -20.3%

-6,684

↑ +21.4%

-9,646

↓ -44.3%

有形固定資産の売却による収入

19,368

↑ +322700.0%

206

↓ -98.9%

↓ -100.0%

↓ -46.7%

↓ -25.0%

↑ +16.7%

↓ -100.0%

508

無形固定資産の取得による支出

-77

-740

↓ -861.0%

-608

↑ +17.8%

-1,342

↓ -120.7%

-776

↑ +42.2%

-277

↑ +64.3%

-50

↑ +81.9%

-181

↓ -262.0%

-531

↓ -193.4%

-288

↑ +45.8%

-197

↑ +31.6%

-191

↑ +3.0%

敷金及び保証金の差入による支出

-98

-114

↓ -16.3%

-95

↑ +16.7%

-74

↑ +22.1%

-57

↑ +23.0%

-46

↑ +19.3%

-55

↓ -19.6%

-44

↑ +20.0%

-26

↑ +40.9%

-74

↓ -184.6%

-46

↑ +37.8%

-66

↓ -43.5%

敷金及び保証金の回収による収入

196

275

↑ +40.3%

164

↓ -40.4%

↓ -42.1%

254

↑ +167.4%

126

↓ -50.4%

156

↑ +23.8%

↓ -37.8%

103

↑ +6.2%

↓ -43.7%

↑ +56.9%

↓ -14.3%

その他

-142

-176

↓ -23.9%

-231

↓ -31.3%

-303

↓ -31.2%

-478

↓ -57.8%

-137

↑ +71.3%

-182

↓ -32.8%

-329

↓ -80.8%

-737

↓ -124.0%

-36

↑ +95.1%

-643

↓ -1686.1%

-455

↑ +29.2%

投資活動によるキャッシュ・フロー

-3,172

-3,821

↓ -20.5%

-3,412

↑ +10.7%

13,664

↑ +500.5%

-6,449

↓ -147.2%

-7,382

↓ -14.5%

-3,163

↑ +57.2%

-4,653

↓ -47.1%

-7,739

↓ -66.3%

-7,967

↓ -2.9%

-6,905

↑ +13.3%

-10,856

↓ -57.2%

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）

180

-300

↓ -266.7%

-120

↑ +60.0%

-2,765

↓ -2204.2%

↑ +101.1%

930

↑ +3000.0%

-30

↓ -103.2%

-20

↑ +33.3%

-200

↓ -900.0%

3,000

-3,000

↓ -200.0%

長期借入れによる収入

2,000

930

↓ -53.5%

760

↓ -18.3%

650

↓ -14.5%

15,000

リース負債の返済による支出

-518

-545

↓ -5.2%

-517

↑ +5.1%

-467

↑ +9.7%

-438

↑ +6.2%

-494

↓ -12.8%

-550

↓ -11.3%

-341

↑ +38.0%

-250

↑ +26.7%

-244

↑ +2.4%

-210

↑ +13.9%

-140

↑ +33.3%

配当金の支払額

-384

-1

↑ +99.7%

↑ +100.0%

-255

-384

↓ -50.6%

-385

↓ -0.3%

-384

↑ +0.3%

-385

↓ -0.3%

-770

↓ -100.0%

-770

0.0%

-770

0.0%

-771

↓ -0.1%

非支配株主への配当金の支払額

-166

-214

↓ -28.9%

-227

↓ -6.1%

-144

↑ +36.6%

-155

↓ -7.6%

-168

↓ -8.4%

-205

↓ -22.0%

-220

↓ -7.3%

-224

↓ -1.8%

-271

↓ -21.0%

-222

↑ +18.1%

その他

-16

-17

↓ -6.3%

↑ +100.0%

-1

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

367

-2,306

↓ -728.3%

-2,055

↑ +10.9%

-4,828

↓ -134.9%

-3,192

↑ +33.9%

-896

↑ +71.9%

-1,699

↓ -89.6%

-1,285

↑ +24.4%

-1,549

↓ -20.5%

-1,240

↑ +19.9%

1,746

↑ +240.8%

10,866

↑ +522.3%

現金及び現金同等物に係る換算差額

-13

-9

↑ +30.8%

-85

↓ -844.4%

↑ +140.0%

-64

↓ -288.2%

-28

↑ +56.3%

↑ +160.7%

250

↑ +1370.6%

120

↓ -52.0%

↓ -41.7%

133

↑ +90.0%

↓ -57.9%

現金及び現金同等物の増減額（△は減少）

1,980

-1,678

↓ -184.7%

790

↑ +147.1%

13,607

↑ +1622.4%

-7,489

↓ -155.0%

-3,274

↑ +56.3%

1,345

↑ +141.1%

1,789

↑ +33.0%

-4,220

↓ -335.9%

-2,362

↑ +44.0%

-765

↑ +67.6%

3,845

↑ +602.6%

現金及び現金同等物の残高

7,294

9,274

↑ +27.1%

7,595

↓ -18.1%

8,386

↑ +10.4%

21,994

↑ +162.3%

14,504

↓ -34.1%

11,230

↓ -22.6%

12,575

↑ +12.0%

14,364

↑ +14.2%

10,144

↓ -29.4%

7,781

↓ -23.3%

7,016

↓ -9.8%

10,861

↑ +54.8%

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