2904
一正蒲鉾
2904一正蒲鉾

食料品

スタンダード市場|規模区分なし|6月決算

https://corporate.ichimasa.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

一正蒲鉾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）

2904
一正蒲鉾
2904一正蒲鉾

食料品

スタンダード市場|規模区分なし|6月決算

https://corporate.ichimasa.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	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	34,427 -	35,044 ↑ +1.8%	34,785 ↓ -0.7%	35,032 ↑ +0.7%	35,589 ↑ +1.6%	36,047 ↑ +1.3%	34,689 ↓ -3.8%	31,636 ↓ -8.8%	32,814 ↑ +3.7%	34,487 ↑ +5.1%	34,579 ↑ +0.3%
売上原価	26,700 -	26,707 ↑ +0.0%	25,804 ↓ -3.4%	26,235 ↑ +1.7%	26,302 ↑ +0.3%	26,111 ↓ -0.7%	24,984 ↓ -4.3%	25,597 ↑ +2.5%	27,423 ↑ +7.1%	27,362 ↓ -0.2%	27,591 ↑ +0.8%
売上総利益又は売上総損失（△）	7,727 -	8,337 ↑ +7.9%	8,981 ↑ +7.7%	8,797 ↓ -2.0%	9,287 ↑ +5.6%	9,936 ↑ +7.0%	9,705 ↓ -2.3%	6,039 ↓ -37.8%	5,391 ↓ -10.7%	7,126 ↑ +32.2%	6,988 ↓ -1.9%
販売費及び一般管理費	7,344 -	7,538 ↑ +2.6%	7,649 ↑ +1.5%	7,779 ↑ +1.7%	7,979 ↑ +2.6%	8,048 ↑ +0.9%	7,969 ↓ -1.0%	5,494 ↓ -31.1%	5,585 ↑ +1.7%	5,854 ↑ +4.8%	6,097 ↑ +4.2%
営業利益又は営業損失（△）	383 -	799 ↑ +108.6%	1,332 ↑ +66.8%	1,019 ↓ -23.5%	1,307 ↑ +28.4%	1,888 ↑ +44.4%	1,736 ↓ -8.1%	546 ↓ -68.5%	-193 ↓ -135.4%	1,271 ↑ +758.0%	891 ↓ -29.9%
営業外収益
受取利息	1 -	1 ↑ +93.8%	3 ↑ +160.5%	2 ↓ -44.8%	1 ↓ -30.4%	0 ↓ -71.4%	2 ↑ +492.4%	1 ↓ -46.2%	1 ↑ +0.3%	0 ↓ -66.0%	1 ↑ +110.6%
受取配当金	28 -	33 ↑ +16.9%	33 ↑ +0.1%	34 ↑ +2.2%	38 ↑ +10.8%	37 ↓ -2.1%	39 ↑ +4.9%	36 ↓ -6.4%	29 ↓ -19.9%	25 ↓ -13.9%	25 ↓ -0.1%
受取賃貸料	14 -	13 ↓ -2.2%	20 ↑ +46.0%	19 ↓ -3.3%	21 ↑ +11.4%	29 ↑ +35.5%	27 ↓ -7.1%	17 ↓ -34.4%	12 ↓ -31.0%	15 ↑ +20.5%	14 ↓ -0.4%
受取手数料	21 -	26 ↑ +23.5%	47 ↑ +81.4%	34 ↓ -26.3%	34 ↓ -0.2%	36 ↑ +4.5%	31 ↓ -13.7%	28 ↓ -9.2%	28 ↓ -0.1%	40 ↑ +41.7%	38 ↓ -4.2%
売電収入	- -	- -	- -	- -	17 -	19 ↑ +12.1%	18 ↓ -7.3%	17 ↓ -2.3%	18 ↑ +4.9%	17 ↓ -4.2%	15 ↓ -13.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
雑収入	40 -	28 ↓ -28.8%	42 ↑ +46.4%	30 ↓ -28.5%	42 ↑ +41.0%	28 ↓ -34.3%	20 ↓ -29.0%	24 ↑ +21.6%	19 ↓ -18.3%	27 ↑ +41.3%	33 ↑ +20.0%
営業外収益	255 -	120 ↓ -53.2%	309 ↑ +158.0%	166 ↓ -46.3%	153 ↓ -7.6%	148 ↓ -3.2%	145 ↓ -2.1%	139 ↓ -4.3%	124 ↓ -11.0%	124 ↑ +0.6%	166 ↑ +33.1%
営業外費用
支払利息	132 -	102 ↓ -22.8%	72 ↓ -29.3%	54 ↓ -24.8%	42 ↓ -22.6%	36 ↓ -13.7%	27 ↓ -26.5%	25 ↓ -7.0%	40 ↑ +62.1%	58 ↑ +45.5%	84 ↑ +44.7%
減価償却費	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
支払手数料	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +135.6%	10 ↓ -55.2%	10 0.0%	20 ↑ +109.5%
為替差損	- -	299 -	- -	- -	115 -	45 ↓ -60.5%	- -	- -	- -	- -	35 -
持分法による投資損失	- -	3 -	30 ↑ +838.0%	59 ↑ +98.7%	37 ↓ -37.4%	24 ↓ -35.2%	- -	- -	- -	45 -	9 ↓ -80.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	23 ↑ +42.9%	- -
雑損失	44 -	29 ↓ -34.5%	13 ↓ -56.1%	20 ↑ +53.1%	12 ↓ -37.0%	4 ↓ -70.7%	6 ↑ +56.2%	1 ↓ -90.4%	0 ↓ -35.1%	1 ↑ +174.9%	1 ↑ +27.8%
営業外費用	176 -	433 ↑ +145.3%	114 ↓ -73.6%	132 ↑ +15.8%	206 ↑ +55.3%	169 ↓ -17.7%	75 ↓ -55.7%	62 ↓ -17.8%	77 ↑ +24.6%	148 ↑ +92.6%	150 ↑ +0.9%
経常利益又は経常損失（△）	462 -	485 ↑ +5.1%	1,526 ↑ +214.4%	1,052 ↓ -31.1%	1,255 ↑ +19.3%	1,867 ↑ +48.8%	1,806 ↓ -3.3%	623 ↓ -65.5%	-146 ↓ -123.5%	1,247 ↑ +951.7%	907 ↓ -27.3%
特別利益
固定資産売却益	6 -	17 ↑ +198.0%	7 ↓ -57.8%	2 ↓ -74.5%	- -	1 -	239 ↑ +43428.9%	4 ↓ -98.5%	1 ↓ -59.8%	3 ↑ +127.7%	0 ↓ -99.1%
投資有価証券売却益	2 -	308 ↑ +16455.2%	2 ↓ -99.2%	- -	8 -	96 ↑ +1124.6%	33 ↓ -65.9%	134 ↑ +308.9%	298 ↑ +121.5%	168 ↓ -43.7%	119 ↓ -29.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
特別利益	185 -	397 ↑ +114.5%	21 ↓ -94.7%	214 ↑ +917.5%	8 ↓ -96.3%	97 ↑ +1131.6%	687 ↑ +607.8%	174 ↓ -74.6%	364 ↑ +108.4%	171 ↓ -53.0%	245 ↑ +43.7%
特別損失
固定資産除却損	10 -	4 ↓ -54.7%	8 ↑ +76.7%	1 ↓ -85.1%	13 ↑ +981.8%	2 ↓ -84.9%	3 ↑ +77.8%	7 ↑ +100.6%	8 ↑ +17.2%	10 ↑ +31.8%	13 ↑ +28.2%
固定資産売却損	5 -	2 ↓ -65.5%	0 ↓ -70.6%	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	41 -	255 ↑ +515.8%	40 ↓ -84.3%	15 ↓ -61.3%	18 ↑ +14.4%	1,025 ↑ +5677.8%	159 ↓ -84.5%	6 ↓ -96.1%	6 ↑ +4.0%	4 ↓ -40.1%	21 ↑ +457.8%
工場解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
特別損失	57 -	261 ↑ +358.2%	48 ↓ -81.5%	163 ↑ +237.8%	30 ↓ -81.4%	1,164 ↑ +3740.3%	172 ↓ -85.2%	13 ↓ -92.5%	51 ↑ +293.6%	16 ↓ -69.4%	86 ↑ +451.9%
税引前当期純利益又は税引前当期純損失（△）	590 -	622 ↑ +5.4%	1,499 ↑ +140.9%	1,102 ↓ -26.4%	1,232 ↑ +11.8%	800 ↓ -35.1%	2,320 ↑ +190.0%	785 ↓ -66.2%	166 ↓ -78.8%	1,403 ↑ +744.0%	1,066 ↓ -24.0%
法人税、住民税及び事業税	242 -	474 ↑ +95.9%	699 ↑ +47.5%	523 ↓ -25.3%	601 ↑ +15.0%	565 ↓ -6.0%	57 ↓ -89.9%	165 ↑ +190.0%	84 ↓ -49.0%	260 ↑ +208.5%	216 ↓ -17.1%
法人税等調整額	222 -	-101 ↓ -145.5%	-47 ↑ +53.5%	22 ↑ +146.8%	-42 ↓ -288.4%	-18 ↑ +57.5%	-420 ↓ -2282.0%	54 ↑ +112.8%	-2 ↓ -104.2%	185 ↑ +8209.2%	118 ↓ -36.2%
法人税等	464 -	373 ↓ -19.7%	652 ↑ +75.0%	545 ↓ -16.5%	560 ↑ +2.7%	547 ↓ -2.2%	-363 ↓ -166.4%	219 ↑ +160.4%	82 ↓ -62.6%	445 ↑ +442.4%	334 ↓ -25.0%
当期純利益又は当期純損失（△）	126 -	249 ↑ +98.4%	847 ↑ +239.5%	558 ↓ -34.1%	673 ↑ +20.6%	253 ↓ -62.4%	2,684 ↑ +961.8%	565 ↓ -78.9%	84 ↓ -85.1%	957 ↑ +1038.2%	733 ↓ -23.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
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（△）	126 -	249 ↑ +98.4%	847 ↑ +239.5%	558 ↓ -34.1%	673 ↑ +20.6%	253 ↓ -62.4%	2,684 ↑ +961.8%	565 ↓ -78.9%	84 ↓ -85.1%	957 ↑ +1038.2%	747 ↓ -22.0%

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

34,427

35,044

↑ +1.8%

34,785

↓ -0.7%

35,032

↑ +0.7%

35,589

↑ +1.6%

36,047

↑ +1.3%

34,689

↓ -3.8%

31,636

↓ -8.8%

32,814

↑ +3.7%

34,487

↑ +5.1%

34,579

↑ +0.3%

売上原価

26,700

26,707

↑ +0.0%

25,804

↓ -3.4%

26,235

↑ +1.7%

26,302

↑ +0.3%

26,111

↓ -0.7%

24,984

↓ -4.3%

25,597

↑ +2.5%

27,423

↑ +7.1%

27,362

↓ -0.2%

27,591

↑ +0.8%

売上総利益又は売上総損失（△）

7,727

8,337

↑ +7.9%

8,981

↑ +7.7%

8,797

↓ -2.0%

9,287

↑ +5.6%

9,936

↑ +7.0%

9,705

↓ -2.3%

6,039

↓ -37.8%

5,391

↓ -10.7%

7,126

↑ +32.2%

6,988

↓ -1.9%

販売費及び一般管理費

7,344

7,538

↑ +2.6%

7,649

↑ +1.5%

7,779

↑ +1.7%

7,979

↑ +2.6%

8,048

↑ +0.9%

7,969

↓ -1.0%

5,494

↓ -31.1%

5,585

↑ +1.7%

5,854

↑ +4.8%

6,097

↑ +4.2%

営業利益又は営業損失（△）

383

799

↑ +108.6%

1,332

↑ +66.8%

1,019

↓ -23.5%

1,307

↑ +28.4%

1,888

↑ +44.4%

1,736

↓ -8.1%

546

↓ -68.5%

-193

↓ -135.4%

1,271

↑ +758.0%

891

↓ -29.9%

営業外収益

受取利息

↑ +93.8%

↑ +160.5%

↓ -44.8%

↓ -30.4%

↓ -71.4%

↑ +492.4%

↓ -46.2%

↑ +0.3%

↓ -66.0%

↑ +110.6%

受取配当金

↑ +16.9%

↑ +0.1%

↑ +2.2%

↑ +10.8%

↓ -2.1%

↑ +4.9%

↓ -6.4%

↓ -19.9%

↓ -13.9%

↓ -0.1%

受取賃貸料

↓ -2.2%

↑ +46.0%

↓ -3.3%

↑ +11.4%

↑ +35.5%

↓ -7.1%

↓ -34.4%

↓ -31.0%

↑ +20.5%

↓ -0.4%

受取手数料

↑ +23.5%

↑ +81.4%

↓ -26.3%

↓ -0.2%

↑ +4.5%

↓ -13.7%

↓ -9.2%

↓ -0.1%

↑ +41.7%

↓ -4.2%

売電収入

↑ +12.1%

↓ -7.3%

↓ -2.3%

↑ +4.9%

↓ -4.2%

↓ -13.8%

貸倒引当金戻入額

雑収入

↓ -28.8%

↑ +46.4%

↓ -28.5%

↑ +41.0%

↓ -34.3%

↓ -29.0%

↑ +21.6%

↓ -18.3%

↑ +41.3%

↑ +20.0%

営業外収益

255

120

↓ -53.2%

309

↑ +158.0%

166

↓ -46.3%

153

↓ -7.6%

148

↓ -3.2%

145

↓ -2.1%

139

↓ -4.3%

124

↓ -11.0%

124

↑ +0.6%

166

↑ +33.1%

営業外費用

支払利息

132

102

↓ -22.8%

↓ -29.3%

↓ -24.8%

↓ -22.6%

↓ -13.7%

↓ -26.5%

↓ -7.0%

↑ +62.1%

↑ +45.5%

↑ +44.7%

減価償却費

0.0%

支払手数料

↑ +135.6%

↓ -55.2%

0.0%

↑ +109.5%

為替差損

299

115

↓ -60.5%

持分法による投資損失

↑ +838.0%

↑ +98.7%

↓ -37.4%

↓ -35.2%

↓ -80.9%

貸倒引当金繰入額

↑ +42.9%

雑損失

↓ -34.5%

↓ -56.1%

↑ +53.1%

↓ -37.0%

↓ -70.7%

↑ +56.2%

↓ -90.4%

↓ -35.1%

↑ +174.9%

↑ +27.8%

営業外費用

176

433

↑ +145.3%

114

↓ -73.6%

132

↑ +15.8%

206

↑ +55.3%

169

↓ -17.7%

↓ -55.7%

↓ -17.8%

↑ +24.6%

148

↑ +92.6%

150

↑ +0.9%

経常利益又は経常損失（△）

462

485

↑ +5.1%

1,526

↑ +214.4%

1,052

↓ -31.1%

1,255

↑ +19.3%

1,867

↑ +48.8%

1,806

↓ -3.3%

623

↓ -65.5%

-146

↓ -123.5%

1,247

↑ +951.7%

907

↓ -27.3%

特別利益

固定資産売却益

↑ +198.0%

↓ -57.8%

↓ -74.5%

239

↑ +43428.9%

↓ -98.5%

↓ -59.8%

↑ +127.7%

↓ -99.1%

投資有価証券売却益

308

↑ +16455.2%

↓ -99.2%

↑ +1124.6%

↓ -65.9%

134

↑ +308.9%

298

↑ +121.5%

168

↓ -43.7%

119

↓ -29.0%

段階取得に係る差益

127

特別利益

185

397

↑ +114.5%

↓ -94.7%

214

↑ +917.5%

↓ -96.3%

↑ +1131.6%

687

↑ +607.8%

174

↓ -74.6%

364

↑ +108.4%

171

↓ -53.0%

245

↑ +43.7%

特別損失

固定資産除却損

↓ -54.7%

↑ +76.7%

↓ -85.1%

↑ +981.8%

↓ -84.9%

↑ +77.8%

↑ +100.6%

↑ +17.2%

↑ +31.8%

↑ +28.2%

固定資産売却損

↓ -65.5%

↓ -70.6%

減損損失

255

↑ +515.8%

↓ -84.3%

↓ -61.3%

↑ +14.4%

1,025

↑ +5677.8%

159

↓ -84.5%

↓ -96.1%

↑ +4.0%

↓ -40.1%

↑ +457.8%

工場解体費用

特別損失

261

↑ +358.2%

↓ -81.5%

163

↑ +237.8%

↓ -81.4%

1,164

↑ +3740.3%

172

↓ -85.2%

↓ -92.5%

↑ +293.6%

↓ -69.4%

↑ +451.9%

税引前当期純利益又は税引前当期純損失（△）

590

622

↑ +5.4%

1,499

↑ +140.9%

1,102

↓ -26.4%

1,232

↑ +11.8%

800

↓ -35.1%

2,320

↑ +190.0%

785

↓ -66.2%

166

↓ -78.8%

1,403

↑ +744.0%

1,066

↓ -24.0%

法人税、住民税及び事業税

242

474

↑ +95.9%

699

↑ +47.5%

523

↓ -25.3%

601

↑ +15.0%

565

↓ -6.0%

↓ -89.9%

165

↑ +190.0%

↓ -49.0%

260

↑ +208.5%

216

↓ -17.1%

法人税等調整額

222

-101

↓ -145.5%

-47

↑ +53.5%

↑ +146.8%

-42

↓ -288.4%

-18

↑ +57.5%

-420

↓ -2282.0%

↑ +112.8%

-2

↓ -104.2%

185

↑ +8209.2%

118

↓ -36.2%

法人税等

464

373

↓ -19.7%

652

↑ +75.0%

545

↓ -16.5%

560

↑ +2.7%

547

↓ -2.2%

-363

↓ -166.4%

219

↑ +160.4%

↓ -62.6%

445

↑ +442.4%

334

↓ -25.0%

当期純利益又は当期純損失（△）

126

249

↑ +98.4%

847

↑ +239.5%

558

↓ -34.1%

673

↑ +20.6%

253

↓ -62.4%

2,684

↑ +961.8%

565

↓ -78.9%

↓ -85.1%

957

↑ +1038.2%

733

↓ -23.5%

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（△）

-14

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（△）

126

249

↑ +98.4%

847

↑ +239.5%

558

↓ -34.1%

673

↑ +20.6%

253

↓ -62.4%

2,684

↑ +961.8%

565

↓ -78.9%

↓ -85.1%

957

↑ +1038.2%

747

↓ -22.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,211 -	862 ↓ -28.9%	1,034 ↑ +20.0%	1,222 ↑ +18.3%	978 ↓ -20.0%	1,317 ↑ +34.7%	1,321 ↑ +0.3%	2,319 ↑ +75.6%	1,414 ↓ -39.0%	3,222 ↑ +127.8%	1,100 ↓ -65.9%
売掛金	- -	2,664 -	2,626 ↓ -1.4%	2,640 ↑ +0.5%	3,124 ↑ +18.3%	3,381 ↑ +8.2%	2,917 ↓ -13.7%	2,876 ↓ -1.4%	2,885 ↑ +0.3%	3,336 ↑ +15.7%	3,841 ↑ +15.1%	3,411 ↓ -11.2%
商品及び製品	- -	577 -	622 ↑ +7.9%	792 ↑ +27.2%	875 ↑ +10.5%	849 ↓ -3.0%	960 ↑ +13.1%	688 ↓ -28.3%	889 ↑ +29.2%	1,117 ↑ +25.7%	972 ↓ -13.0%	904 ↓ -7.0%
仕掛品	- -	550 -	598 ↑ +8.7%	603 ↑ +0.9%	640 ↑ +6.1%	707 ↑ +10.4%	498 ↓ -29.6%	522 ↑ +5.0%	531 ↑ +1.8%	526 ↓ -1.0%	598 ↑ +13.7%	607 ↑ +1.5%
原材料及び貯蔵品	- -	1,610 -	1,479 ↓ -8.2%	1,286 ↓ -13.0%	1,377 ↑ +7.1%	1,743 ↑ +26.6%	1,721 ↓ -1.3%	1,954 ↑ +13.6%	2,289 ↑ +17.1%	3,156 ↑ +37.9%	2,081 ↓ -34.1%	2,624 ↑ +26.1%
その他	- -	108 -	79 ↓ -27.1%	75 ↓ -4.4%	87 ↑ +15.8%	95 ↑ +8.9%	139 ↑ +45.8%	268 ↑ +93.1%	200 ↓ -25.4%	989 ↑ +394.8%	179 ↓ -81.9%	307 ↑ +71.4%
貸倒引当金	- -	-1 -	-1 ↑ +6.0%	-1 ↑ +1.1%	-1 ↓ -17.4%	-1 ↓ -12.0%	-1 ↑ +12.0%	-1 ↑ +16.9%	-1 ↓ -3.5%	-17 ↓ -2898.7%	-41 ↓ -145.8%	-2 ↑ +95.7%
流動資産	- -	6,789 -	6,330 ↓ -6.8%	6,517 ↑ +3.0%	7,325 ↑ +12.4%	7,752 ↑ +5.8%	7,550 ↓ -2.6%	7,876 ↑ +4.3%	9,112 ↑ +15.7%	10,522 ↑ +15.5%	10,851 ↑ +3.1%	8,952 ↓ -17.5%
固定資産
有形固定資産
建物及び構築物	- -	18,922 -	18,477 ↓ -2.3%	18,584 ↑ +0.6%	18,816 ↑ +1.2%	18,763 ↓ -0.3%	18,080 ↓ -3.6%	17,602 ↓ -2.6%	17,875 ↑ +1.6%	21,423 ↑ +19.8%	21,689 ↑ +1.2%	22,199 ↑ +2.3%
減価償却累計額	- -	-11,249 -	-11,696 ↓ -4.0%	-12,144 ↓ -3.8%	-12,584 ↓ -3.6%	-12,949 ↓ -2.9%	-13,358 ↓ -3.2%	-13,228 ↑ +1.0%	-13,551 ↓ -2.4%	-13,967 ↓ -3.1%	-14,499 ↓ -3.8%	-15,025 ↓ -3.6%
建物及び構築物（純額）	- -	7,673 -	6,782 ↓ -11.6%	6,440 ↓ -5.0%	6,232 ↓ -3.2%	5,814 ↓ -6.7%	4,722 ↓ -18.8%	4,375 ↓ -7.4%	4,324 ↓ -1.2%	7,456 ↑ +72.4%	7,190 ↓ -3.6%	7,174 ↓ -0.2%
機械装置及び運搬具	- -	16,152 -	16,215 ↑ +0.4%	16,196 ↓ -0.1%	16,616 ↑ +2.6%	16,653 ↑ +0.2%	16,767 ↑ +0.7%	17,385 ↑ +3.7%	17,635 ↑ +1.4%	20,012 ↑ +13.5%	20,735 ↑ +3.6%	22,272 ↑ +7.4%
減価償却累計額	- -	-12,339 -	-12,920 ↓ -4.7%	-13,261 ↓ -2.6%	-13,684 ↓ -3.2%	-13,797 ↓ -0.8%	-14,300 ↓ -3.6%	-14,517 ↓ -1.5%	-14,774 ↓ -1.8%	-15,245 ↓ -3.2%	-15,554 ↓ -2.0%	-16,200 ↓ -4.2%
機械装置及び運搬具（純額）	- -	3,813 -	3,295 ↓ -13.6%	2,935 ↓ -10.9%	2,932 ↓ -0.1%	2,856 ↓ -2.6%	2,468 ↓ -13.6%	2,868 ↑ +16.2%	2,861 ↓ -0.3%	4,767 ↑ +66.7%	5,181 ↑ +8.7%	6,072 ↑ +17.2%
工具、器具及び備品	- -	1,200 -	1,243 ↑ +3.6%	1,330 ↑ +7.0%	1,382 ↑ +3.9%	1,408 ↑ +1.9%	1,362 ↓ -3.3%	1,436 ↑ +5.4%	1,478 ↑ +2.9%	1,582 ↑ +7.0%	1,634 ↑ +3.3%	1,664 ↑ +1.8%
減価償却累計額	- -	-1,055 -	-1,108 ↓ -5.0%	-1,163 ↓ -5.0%	-1,229 ↓ -5.6%	-1,265 ↓ -3.0%	-1,231 ↑ +2.7%	-1,264 ↓ -2.6%	-1,311 ↓ -3.7%	-1,412 ↓ -7.7%	-1,437 ↓ -1.8%	-1,426 ↑ +0.8%
工具、器具及び備品（純額）	- -	145 -	135 ↓ -6.8%	167 ↑ +23.0%	154 ↓ -7.7%	143 ↓ -6.9%	131 ↓ -8.6%	172 ↑ +31.6%	167 ↓ -2.9%	170 ↑ +1.9%	197 ↑ +15.7%	239 ↑ +21.2%
土地	- -	3,316 -	3,297 ↓ -0.6%	3,267 ↓ -0.9%	3,267 ↓ -0.0%	3,267 0.0%	3,267 0.0%	3,179 ↓ -2.7%	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,575 ↑ +12.5%
リース資産	- -	261 -	293 ↑ +12.5%	312 ↑ +6.6%	424 ↑ +35.9%	432 ↑ +1.7%	421 ↓ -2.5%	351 ↓ -16.5%	365 ↑ +3.9%	1,869 ↑ +411.8%	1,833 ↓ -1.9%	1,959 ↑ +6.9%
減価償却累計額	- -	-53 -	-83 ↓ -55.9%	-112 ↓ -36.1%	-148 ↓ -31.2%	-191 ↓ -29.3%	-205 ↓ -7.2%	-145 ↑ +29.1%	-185 ↓ -27.9%	-206 ↓ -11.0%	-235 ↓ -14.3%	-391 ↓ -66.0%
リース資産（純額）	- -	208 -	210 ↑ +1.4%	200 ↓ -5.0%	277 ↑ +38.5%	241 ↓ -13.0%	216 ↓ -10.2%	206 ↓ -4.6%	180 ↓ -13.0%	1,663 ↑ +825.4%	1,597 ↓ -3.9%	1,568 ↓ -1.8%
建設仮勘定	- -	39 -	54 ↑ +36.0%	26 ↓ -51.9%	41 ↑ +59.8%	6 ↓ -86.6%	31 ↑ +458.2%	42 ↑ +37.6%	2,233 ↑ +5161.6%	- -	298 -	177 ↓ -40.6%
有形固定資産	- -	15,194 -	13,773 ↓ -9.4%	13,034 ↓ -5.4%	12,903 ↓ -1.0%	12,326 ↓ -4.5%	10,835 ↓ -12.1%	10,843 ↑ +0.1%	12,944 ↑ +19.4%	17,236 ↑ +33.2%	17,643 ↑ +2.4%	18,805 ↑ +6.6%
無形固定資産
のれん	- -	57 -	45 ↓ -22.2%	32 ↓ -28.6%	19 ↓ -40.0%	6 ↓ -66.7%	- -	- -	- -	- -	- -	113 -
リース資産	- -	17 -	15 ↓ -9.2%	30 ↑ +96.4%	47 ↑ +54.9%	32 ↓ -32.8%	35 ↑ +10.6%	47 ↑ +34.4%	32 ↓ -33.0%	37 ↑ +18.8%	43 ↑ +14.7%	28 ↓ -35.7%
その他	- -	314 -	281 ↓ -10.6%	268 ↓ -4.6%	293 ↑ +9.5%	398 ↑ +35.7%	480 ↑ +20.8%	454 ↓ -5.4%	403 ↓ -11.2%	353 ↓ -12.6%	311 ↓ -11.7%	268 ↓ -13.8%
無形固定資産	- -	388 -	341 ↓ -12.3%	330 ↓ -3.1%	359 ↑ +8.9%	436 ↑ +21.3%	515 ↑ +18.2%	501 ↓ -2.7%	435 ↓ -13.3%	390 ↓ -10.3%	354 ↓ -9.2%	409 ↑ +15.6%
投資その他の資産
投資有価証券	- -	2,872 -	2,705 ↓ -5.8%	2,916 ↑ +7.8%	2,978 ↑ +2.1%	2,551 ↓ -14.3%	2,565 ↑ +0.5%	2,634 ↑ +2.7%	2,467 ↓ -6.3%	2,014 ↓ -18.4%	2,104 ↑ +4.5%	1,833 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	80 -	82 ↑ +2.9%	91 ↑ +10.7%	76 ↓ -16.4%	136 ↑ +78.0%	87 ↓ -35.8%	88 ↑ +1.2%
その他	- -	646 -	727 ↑ +12.5%	674 ↓ -7.3%	661 ↓ -1.9%	577 ↓ -12.7%	531 ↓ -8.0%	295 ↓ -44.4%	286 ↓ -3.1%	406 ↑ +41.9%	378 ↓ -7.0%	349 ↓ -7.5%
貸倒引当金	- -	-24 -	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%
投資その他の資産	- -	3,562 -	3,491 ↓ -2.0%	3,639 ↑ +4.2%	3,693 ↑ +1.5%	3,184 ↓ -13.8%	3,154 ↓ -0.9%	2,996 ↓ -5.0%	2,805 ↓ -6.4%	2,531 ↓ -9.8%	2,544 ↑ +0.5%	2,246 ↓ -11.7%
固定資産	- -	19,144 -	17,605 ↓ -8.0%	17,003 ↓ -3.4%	16,955 ↓ -0.3%	15,946 ↓ -6.0%	14,504 ↓ -9.0%	14,340 ↓ -1.1%	16,184 ↑ +12.9%	20,157 ↑ +24.6%	20,542 ↑ +1.9%	21,461 ↑ +4.5%
資産	- -	25,933 -	23,935 ↓ -7.7%	23,520 ↓ -1.7%	24,280 ↑ +3.2%	23,698 ↓ -2.4%	22,054 ↓ -6.9%	22,216 ↑ +0.7%	25,296 ↑ +13.9%	30,679 ↑ +21.3%	31,393 ↑ +2.3%	30,413 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,915 -	1,854 ↓ -3.2%	1,877 ↑ +1.3%	1,860 ↓ -0.9%	2,298 ↑ +23.5%	2,091 ↓ -9.0%	1,924 ↓ -8.0%	1,985 ↑ +3.1%	1,942 ↓ -2.2%	1,949 ↑ +0.4%	1,999 ↑ +2.5%
短期借入金	- -	3,650 -	2,400 ↓ -34.2%	1,300 ↓ -45.8%	2,300 ↑ +76.9%	1,400 ↓ -39.1%	205 ↓ -85.4%	500 ↑ +143.9%	1,495 ↑ +199.0%	4,000 ↑ +167.6%	- -	360 -
１年内返済予定の長期借入金	- -	1,344 -	1,378 ↑ +2.5%	1,580 ↑ +14.7%	1,654 ↑ +4.7%	1,633 ↓ -1.3%	1,624 ↓ -0.5%	1,177 ↓ -27.5%	1,228 ↑ +4.3%	1,581 ↑ +28.7%	2,236 ↑ +41.4%	2,448 ↑ +9.4%
１年内償還予定の社債	- -	1,185 -	685 ↓ -42.2%	585 ↓ -14.6%	605 ↑ +3.4%	410 ↓ -32.2%	260 ↓ -36.6%	100 ↓ -61.5%	100 0.0%	100 0.0%	100 0.0%	- -
リース負債	- -	36 -	41 ↑ +15.0%	52 ↑ +26.5%	65 ↑ +25.1%	55 ↓ -14.7%	55 ↓ -0.2%	57 ↑ +3.9%	52 ↓ -9.3%	188 ↑ +262.9%	164 ↓ -12.7%	165 ↑ +0.6%
未払金及び未払費用	- -	1,406 -	1,374 ↓ -2.3%	1,530 ↑ +11.3%	1,650 ↑ +7.9%	1,869 ↑ +13.3%	1,798 ↓ -3.8%	1,978 ↑ +10.0%	1,861 ↓ -6.0%	1,922 ↑ +3.3%	2,954 ↑ +53.7%	1,975 ↓ -33.1%
未払法人税等	- -	193 -	363 ↑ +88.5%	518 ↑ +42.6%	201 ↓ -61.2%	373 ↑ +85.5%	307 ↓ -17.6%	30 ↓ -90.2%	177 ↑ +488.1%	94 ↓ -47.1%	245 ↑ +162.5%	140 ↓ -42.8%
賞与引当金	- -	58 -	60 ↑ +3.2%	61 ↑ +1.1%	64 ↑ +5.2%	64 ↓ -0.3%	69 ↑ +9.0%	82 ↑ +17.6%	81 ↓ -1.0%	81 ↑ +0.4%	86 ↑ +6.0%	85 ↓ -1.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	14 ↓ -24.3%	26 ↑ +81.5%	28 ↑ +8.8%
その他	- -	302 -	358 ↑ +18.8%	357 ↓ -0.3%	398 ↑ +11.4%	331 ↓ -16.8%	355 ↑ +7.2%	370 ↑ +4.3%	1,368 ↑ +269.3%	1,049 ↓ -23.3%	665 ↓ -36.6%	479 ↓ -28.0%
流動負債	- -	10,088 -	8,514 ↓ -15.6%	7,859 ↓ -7.7%	8,797 ↑ +11.9%	8,433 ↓ -4.1%	6,820 ↓ -19.1%	6,219 ↓ -8.8%	8,364 ↑ +34.5%	10,971 ↑ +31.2%	8,426 ↓ -23.2%	7,679 ↓ -8.9%
固定負債
長期借入金	- -	2,485 -	3,091 ↑ +24.4%	3,171 ↑ +2.6%	2,935 ↓ -7.4%	3,167 ↑ +7.9%	2,766 ↓ -12.7%	1,594 ↓ -42.4%	2,376 ↑ +49.1%	4,015 ↑ +69.0%	6,255 ↑ +55.8%	5,528 ↓ -11.6%
リース負債	- -	195 -	187 ↓ -4.2%	179 ↓ -4.5%	259 ↑ +44.8%	217 ↓ -16.2%	196 ↓ -9.7%	196 ↑ +0.2%	159 ↓ -18.8%	1,513 ↑ +849.6%	1,482 ↓ -2.1%	1,441 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	400 -	403 ↑ +0.7%	- -	9 -	- -	205 -	368 ↑ +79.6%
役員退職慰労引当金	- -	199 -	53 ↓ -73.6%	57 ↑ +8.5%	27 ↓ -52.0%	29 ↑ +4.6%	31 ↑ +9.6%	34 ↑ +8.7%	37 ↑ +8.3%	39 ↑ +6.2%	43 ↑ +8.7%	44 ↑ +2.7%
役員株式給付引当金	- -	- -	- -	- -	- -	62 -	75 ↑ +21.7%	92 ↑ +23.1%	97 ↑ +5.5%	115 ↑ +17.9%	133 ↑ +16.4%	111 ↓ -16.8%
その他	- -	143 -	226 ↑ +58.2%	204 ↓ -9.6%	193 ↓ -5.6%	189 ↓ -1.7%	189 ↓ -0.1%	196 ↑ +3.4%	190 ↓ -3.2%	345 ↑ +82.2%	344 ↓ -0.3%	334 ↓ -2.9%
固定負債	- -	6,181 -	5,879 ↓ -4.9%	5,381 ↓ -8.5%	4,571 ↓ -15.0%	4,223 ↓ -7.6%	4,060 ↓ -3.9%	2,412 ↓ -40.6%	3,069 ↑ +27.2%	6,128 ↑ +99.7%	8,462 ↑ +38.1%	7,826 ↓ -7.5%
負債	- -	16,269 -	14,392 ↓ -11.5%	13,240 ↓ -8.0%	13,369 ↑ +1.0%	12,656 ↓ -5.3%	10,879 ↓ -14.0%	8,631 ↓ -20.7%	11,433 ↑ +32.5%	17,099 ↑ +49.6%	16,888 ↓ -1.2%	15,505 ↓ -8.2%
純資産の部
株主資本
資本金	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%
資本剰余金	- -	650 -	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%
利益剰余金	- -	6,446 -	6,556 ↑ +1.7%	7,292 ↑ +11.2%	7,739 ↑ +6.1%	8,282 ↑ +7.0%	8,405 ↑ +1.5%	10,940 ↑ +30.2%	11,320 ↑ +3.5%	11,182 ↓ -1.2%	11,917 ↑ +6.6%	12,442 ↑ +4.4%
自己株式	- -	-16 -	-58 ↓ -266.7%	-57 ↑ +1.6%	-69 ↓ -21.5%	-126 ↓ -83.1%	-123 ↑ +3.1%	-120 ↑ +2.3%	-166 ↓ -38.9%	-166 0.0%	-166 0.0%	-209 ↓ -25.7%
株主資本	- -	8,020 -	8,089 ↑ +0.9%	8,825 ↑ +9.1%	9,260 ↑ +4.9%	9,745 ↑ +5.2%	9,872 ↑ +1.3%	12,411 ↑ +25.7%	12,744 ↑ +2.7%	12,606 ↓ -1.1%	13,341 ↑ +5.8%	13,823 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,312 -	1,164 ↓ -11.3%	1,344 ↑ +15.4%	1,435 ↑ +6.8%	1,123 ↓ -21.8%	1,151 ↑ +2.6%	1,187 ↑ +3.1%	1,103 ↓ -7.0%	936 ↓ -15.2%	1,112 ↑ +18.9%	1,040 ↓ -6.5%
為替換算調整勘定	- -	331 -	290 ↓ -12.5%	110 ↓ -61.9%	217 ↑ +96.8%	174 ↓ -19.8%	151 ↓ -13.3%	-12 ↓ -108.0%	16 ↑ +228.8%	38 ↑ +144.0%	51 ↑ +33.8%	-35 ↓ -170.0%
評価・換算差額等	- -	1,643 -	1,454 ↓ -11.5%	1,454 ↑ +0.0%	1,652 ↑ +13.6%	1,297 ↓ -21.5%	1,302 ↑ +0.4%	1,174 ↓ -9.8%	1,119 ↓ -4.8%	974 ↓ -13.0%	1,163 ↑ +19.5%	1,005 ↓ -13.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
純資産	8,842 -	9,663 ↑ +9.3%	9,543 ↓ -1.2%	10,280 ↑ +7.7%	10,912 ↑ +6.1%	11,042 ↑ +1.2%	11,175 ↑ +1.2%	13,585 ↑ +21.6%	13,863 ↑ +2.0%	13,580 ↓ -2.0%	14,504 ↑ +6.8%	14,908 ↑ +2.8%
負債純資産	- -	25,933 -	23,935 ↓ -7.7%	23,520 ↓ -1.7%	24,280 ↑ +3.2%	23,698 ↓ -2.4%	22,054 ↓ -6.9%	22,216 ↑ +0.7%	25,296 ↑ +13.9%	30,679 ↑ +21.3%	31,393 ↑ +2.3%	30,413 ↓ -3.1%

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

1,211

862

↓ -28.9%

1,034

↑ +20.0%

1,222

↑ +18.3%

978

↓ -20.0%

1,317

↑ +34.7%

1,321

↑ +0.3%

2,319

↑ +75.6%

1,414

↓ -39.0%

3,222

↑ +127.8%

1,100

↓ -65.9%

売掛金

2,664

2,626

↓ -1.4%

2,640

↑ +0.5%

3,124

↑ +18.3%

3,381

↑ +8.2%

2,917

↓ -13.7%

2,876

↓ -1.4%

2,885

↑ +0.3%

3,336

↑ +15.7%

3,841

↑ +15.1%

3,411

↓ -11.2%

商品及び製品

577

622

↑ +7.9%

792

↑ +27.2%

875

↑ +10.5%

849

↓ -3.0%

960

↑ +13.1%

688

↓ -28.3%

889

↑ +29.2%

1,117

↑ +25.7%

972

↓ -13.0%

904

↓ -7.0%

仕掛品

550

598

↑ +8.7%

603

↑ +0.9%

640

↑ +6.1%

707

↑ +10.4%

498

↓ -29.6%

522

↑ +5.0%

531

↑ +1.8%

526

↓ -1.0%

598

↑ +13.7%

607

↑ +1.5%

原材料及び貯蔵品

1,610

1,479

↓ -8.2%

1,286

↓ -13.0%

1,377

↑ +7.1%

1,743

↑ +26.6%

1,721

↓ -1.3%

1,954

↑ +13.6%

2,289

↑ +17.1%

3,156

↑ +37.9%

2,081

↓ -34.1%

2,624

↑ +26.1%

その他

108

↓ -27.1%

↓ -4.4%

↑ +15.8%

↑ +8.9%

139

↑ +45.8%

268

↑ +93.1%

200

↓ -25.4%

989

↑ +394.8%

179

↓ -81.9%

307

↑ +71.4%

貸倒引当金

-1

↑ +6.0%

-1

↑ +1.1%

-1

↓ -17.4%

-1

↓ -12.0%

-1

↑ +12.0%

-1

↑ +16.9%

-1

↓ -3.5%

-17

↓ -2898.7%

-41

↓ -145.8%

-2

↑ +95.7%

流動資産

6,789

6,330

↓ -6.8%

6,517

↑ +3.0%

7,325

↑ +12.4%

7,752

↑ +5.8%

7,550

↓ -2.6%

7,876

↑ +4.3%

9,112

↑ +15.7%

10,522

↑ +15.5%

10,851

↑ +3.1%

8,952

↓ -17.5%

固定資産

有形固定資産

建物及び構築物

18,922

18,477

↓ -2.3%

18,584

↑ +0.6%

18,816

↑ +1.2%

18,763

↓ -0.3%

18,080

↓ -3.6%

17,602

↓ -2.6%

17,875

↑ +1.6%

21,423

↑ +19.8%

21,689

↑ +1.2%

22,199

↑ +2.3%

減価償却累計額

-11,249

-11,696

↓ -4.0%

-12,144

↓ -3.8%

-12,584

↓ -3.6%

-12,949

↓ -2.9%

-13,358

↓ -3.2%

-13,228

↑ +1.0%

-13,551

↓ -2.4%

-13,967

↓ -3.1%

-14,499

↓ -3.8%

-15,025

↓ -3.6%

建物及び構築物（純額）

7,673

6,782

↓ -11.6%

6,440

↓ -5.0%

6,232

↓ -3.2%

5,814

↓ -6.7%

4,722

↓ -18.8%

4,375

↓ -7.4%

4,324

↓ -1.2%

7,456

↑ +72.4%

7,190

↓ -3.6%

7,174

↓ -0.2%

機械装置及び運搬具

16,152

16,215

↑ +0.4%

16,196

↓ -0.1%

16,616

↑ +2.6%

16,653

↑ +0.2%

16,767

↑ +0.7%

17,385

↑ +3.7%

17,635

↑ +1.4%

20,012

↑ +13.5%

20,735

↑ +3.6%

22,272

↑ +7.4%

減価償却累計額

-12,339

-12,920

↓ -4.7%

-13,261

↓ -2.6%

-13,684

↓ -3.2%

-13,797

↓ -0.8%

-14,300

↓ -3.6%

-14,517

↓ -1.5%

-14,774

↓ -1.8%

-15,245

↓ -3.2%

-15,554

↓ -2.0%

-16,200

↓ -4.2%

機械装置及び運搬具（純額）

3,813

3,295

↓ -13.6%

2,935

↓ -10.9%

2,932

↓ -0.1%

2,856

↓ -2.6%

2,468

↓ -13.6%

2,868

↑ +16.2%

2,861

↓ -0.3%

4,767

↑ +66.7%

5,181

↑ +8.7%

6,072

↑ +17.2%

工具、器具及び備品

1,200

1,243

↑ +3.6%

1,330

↑ +7.0%

1,382

↑ +3.9%

1,408

↑ +1.9%

1,362

↓ -3.3%

1,436

↑ +5.4%

1,478

↑ +2.9%

1,582

↑ +7.0%

1,634

↑ +3.3%

1,664

↑ +1.8%

減価償却累計額

-1,055

-1,108

↓ -5.0%

-1,163

↓ -5.0%

-1,229

↓ -5.6%

-1,265

↓ -3.0%

-1,231

↑ +2.7%

-1,264

↓ -2.6%

-1,311

↓ -3.7%

-1,412

↓ -7.7%

-1,437

↓ -1.8%

-1,426

↑ +0.8%

工具、器具及び備品（純額）

145

135

↓ -6.8%

167

↑ +23.0%

154

↓ -7.7%

143

↓ -6.9%

131

↓ -8.6%

172

↑ +31.6%

167

↓ -2.9%

170

↑ +1.9%

197

↑ +15.7%

239

↑ +21.2%

土地

3,316

3,297

↓ -0.6%

3,267

↓ -0.9%

3,267

↓ -0.0%

3,267

0.0%

3,267

0.0%

3,179

↓ -2.7%

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,575

↑ +12.5%

リース資産

261

293

↑ +12.5%

312

↑ +6.6%

424

↑ +35.9%

432

↑ +1.7%

421

↓ -2.5%

351

↓ -16.5%

365

↑ +3.9%

1,869

↑ +411.8%

1,833

↓ -1.9%

1,959

↑ +6.9%

減価償却累計額

-53

-83

↓ -55.9%

-112

↓ -36.1%

-148

↓ -31.2%

-191

↓ -29.3%

-205

↓ -7.2%

-145

↑ +29.1%

-185

↓ -27.9%

-206

↓ -11.0%

-235

↓ -14.3%

-391

↓ -66.0%

リース資産（純額）

208

210

↑ +1.4%

200

↓ -5.0%

277

↑ +38.5%

241

↓ -13.0%

216

↓ -10.2%

206

↓ -4.6%

180

↓ -13.0%

1,663

↑ +825.4%

1,597

↓ -3.9%

1,568

↓ -1.8%

建設仮勘定

↑ +36.0%

↓ -51.9%

↑ +59.8%

↓ -86.6%

↑ +458.2%

↑ +37.6%

2,233

↑ +5161.6%

298

177

↓ -40.6%

有形固定資産

15,194

13,773

↓ -9.4%

13,034

↓ -5.4%

12,903

↓ -1.0%

12,326

↓ -4.5%

10,835

↓ -12.1%

10,843

↑ +0.1%

12,944

↑ +19.4%

17,236

↑ +33.2%

17,643

↑ +2.4%

18,805

↑ +6.6%

無形固定資産

のれん

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

113

リース資産

↓ -9.2%

↑ +96.4%

↑ +54.9%

↓ -32.8%

↑ +10.6%

↑ +34.4%

↓ -33.0%

↑ +18.8%

↑ +14.7%

↓ -35.7%

その他

314

281

↓ -10.6%

268

↓ -4.6%

293

↑ +9.5%

398

↑ +35.7%

480

↑ +20.8%

454

↓ -5.4%

403

↓ -11.2%

353

↓ -12.6%

311

↓ -11.7%

268

↓ -13.8%

無形固定資産

388

341

↓ -12.3%

330

↓ -3.1%

359

↑ +8.9%

436

↑ +21.3%

515

↑ +18.2%

501

↓ -2.7%

435

↓ -13.3%

390

↓ -10.3%

354

↓ -9.2%

409

↑ +15.6%

投資その他の資産

投資有価証券

2,872

2,705

↓ -5.8%

2,916

↑ +7.8%

2,978

↑ +2.1%

2,551

↓ -14.3%

2,565

↑ +0.5%

2,634

↑ +2.7%

2,467

↓ -6.3%

2,014

↓ -18.4%

2,104

↑ +4.5%

1,833

↓ -12.9%

繰延税金資産

↑ +2.9%

↑ +10.7%

↓ -16.4%

136

↑ +78.0%

↓ -35.8%

↑ +1.2%

その他

646

727

↑ +12.5%

674

↓ -7.3%

661

↓ -1.9%

577

↓ -12.7%

531

↓ -8.0%

295

↓ -44.4%

286

↓ -3.1%

406

↑ +41.9%

378

↓ -7.0%

349

↓ -7.5%

貸倒引当金

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

投資その他の資産

3,562

3,491

↓ -2.0%

3,639

↑ +4.2%

3,693

↑ +1.5%

3,184

↓ -13.8%

3,154

↓ -0.9%

2,996

↓ -5.0%

2,805

↓ -6.4%

2,531

↓ -9.8%

2,544

↑ +0.5%

2,246

↓ -11.7%

固定資産

19,144

17,605

↓ -8.0%

17,003

↓ -3.4%

16,955

↓ -0.3%

15,946

↓ -6.0%

14,504

↓ -9.0%

14,340

↓ -1.1%

16,184

↑ +12.9%

20,157

↑ +24.6%

20,542

↑ +1.9%

21,461

↑ +4.5%

資産

25,933

23,935

↓ -7.7%

23,520

↓ -1.7%

24,280

↑ +3.2%

23,698

↓ -2.4%

22,054

↓ -6.9%

22,216

↑ +0.7%

25,296

↑ +13.9%

30,679

↑ +21.3%

31,393

↑ +2.3%

30,413

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

1,915

1,854

↓ -3.2%

1,877

↑ +1.3%

1,860

↓ -0.9%

2,298

↑ +23.5%

2,091

↓ -9.0%

1,924

↓ -8.0%

1,985

↑ +3.1%

1,942

↓ -2.2%

1,949

↑ +0.4%

1,999

↑ +2.5%

短期借入金

3,650

2,400

↓ -34.2%

1,300

↓ -45.8%

2,300

↑ +76.9%

1,400

↓ -39.1%

205

↓ -85.4%

500

↑ +143.9%

1,495

↑ +199.0%

4,000

↑ +167.6%

360

１年内返済予定の長期借入金

1,344

1,378

↑ +2.5%

1,580

↑ +14.7%

1,654

↑ +4.7%

1,633

↓ -1.3%

1,624

↓ -0.5%

1,177

↓ -27.5%

1,228

↑ +4.3%

1,581

↑ +28.7%

2,236

↑ +41.4%

2,448

↑ +9.4%

１年内償還予定の社債

1,185

685

↓ -42.2%

585

↓ -14.6%

605

↑ +3.4%

410

↓ -32.2%

260

↓ -36.6%

100

↓ -61.5%

100

0.0%

100

0.0%

100

0.0%

リース負債

↑ +15.0%

↑ +26.5%

↑ +25.1%

↓ -14.7%

↓ -0.2%

↑ +3.9%

↓ -9.3%

188

↑ +262.9%

164

↓ -12.7%

165

↑ +0.6%

未払金及び未払費用

1,406

1,374

↓ -2.3%

1,530

↑ +11.3%

1,650

↑ +7.9%

1,869

↑ +13.3%

1,798

↓ -3.8%

1,978

↑ +10.0%

1,861

↓ -6.0%

1,922

↑ +3.3%

2,954

↑ +53.7%

1,975

↓ -33.1%

未払法人税等

193

363

↑ +88.5%

518

↑ +42.6%

201

↓ -61.2%

373

↑ +85.5%

307

↓ -17.6%

↓ -90.2%

177

↑ +488.1%

↓ -47.1%

245

↑ +162.5%

140

↓ -42.8%

賞与引当金

↑ +3.2%

↑ +1.1%

↑ +5.2%

↓ -0.3%

↑ +9.0%

↑ +17.6%

↓ -1.0%

↑ +0.4%

↑ +6.0%

↓ -1.5%

役員賞与引当金

↓ -24.3%

↑ +81.5%

↑ +8.8%

その他

302

358

↑ +18.8%

357

↓ -0.3%

398

↑ +11.4%

331

↓ -16.8%

355

↑ +7.2%

370

↑ +4.3%

1,368

↑ +269.3%

1,049

↓ -23.3%

665

↓ -36.6%

479

↓ -28.0%

流動負債

10,088

8,514

↓ -15.6%

7,859

↓ -7.7%

8,797

↑ +11.9%

8,433

↓ -4.1%

6,820

↓ -19.1%

6,219

↓ -8.8%

8,364

↑ +34.5%

10,971

↑ +31.2%

8,426

↓ -23.2%

7,679

↓ -8.9%

固定負債

長期借入金

2,485

3,091

↑ +24.4%

3,171

↑ +2.6%

2,935

↓ -7.4%

3,167

↑ +7.9%

2,766

↓ -12.7%

1,594

↓ -42.4%

2,376

↑ +49.1%

4,015

↑ +69.0%

6,255

↑ +55.8%

5,528

↓ -11.6%

リース負債

195

187

↓ -4.2%

179

↓ -4.5%

259

↑ +44.8%

217

↓ -16.2%

196

↓ -9.7%

196

↑ +0.2%

159

↓ -18.8%

1,513

↑ +849.6%

1,482

↓ -2.1%

1,441

↓ -2.7%

繰延税金負債

400

403

↑ +0.7%

205

368

↑ +79.6%

役員退職慰労引当金

199

↓ -73.6%

↑ +8.5%

↓ -52.0%

↑ +4.6%

↑ +9.6%

↑ +8.7%

↑ +8.3%

↑ +6.2%

↑ +8.7%

↑ +2.7%

役員株式給付引当金

↑ +21.7%

↑ +23.1%

↑ +5.5%

115

↑ +17.9%

133

↑ +16.4%

111

↓ -16.8%

その他

143

226

↑ +58.2%

204

↓ -9.6%

193

↓ -5.6%

189

↓ -1.7%

189

↓ -0.1%

196

↑ +3.4%

190

↓ -3.2%

345

↑ +82.2%

344

↓ -0.3%

334

↓ -2.9%

固定負債

6,181

5,879

↓ -4.9%

5,381

↓ -8.5%

4,571

↓ -15.0%

4,223

↓ -7.6%

4,060

↓ -3.9%

2,412

↓ -40.6%

3,069

↑ +27.2%

6,128

↑ +99.7%

8,462

↑ +38.1%

7,826

↓ -7.5%

負債

16,269

14,392

↓ -11.5%

13,240

↓ -8.0%

13,369

↑ +1.0%

12,656

↓ -5.3%

10,879

↓ -14.0%

8,631

↓ -20.7%

11,433

↑ +32.5%

17,099

↑ +49.6%

16,888

↓ -1.2%

15,505

↓ -8.2%

純資産の部

株主資本

資本金

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

資本剰余金

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

利益剰余金

6,446

6,556

↑ +1.7%

7,292

↑ +11.2%

7,739

↑ +6.1%

8,282

↑ +7.0%

8,405

↑ +1.5%

10,940

↑ +30.2%

11,320

↑ +3.5%

11,182

↓ -1.2%

11,917

↑ +6.6%

12,442

↑ +4.4%

自己株式

-16

-58

↓ -266.7%

-57

↑ +1.6%

-69

↓ -21.5%

-126

↓ -83.1%

-123

↑ +3.1%

-120

↑ +2.3%

-166

↓ -38.9%

-166

0.0%

-166

0.0%

-209

↓ -25.7%

株主資本

8,020

8,089

↑ +0.9%

8,825

↑ +9.1%

9,260

↑ +4.9%

9,745

↑ +5.2%

9,872

↑ +1.3%

12,411

↑ +25.7%

12,744

↑ +2.7%

12,606

↓ -1.1%

13,341

↑ +5.8%

13,823

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,312

1,164

↓ -11.3%

1,344

↑ +15.4%

1,435

↑ +6.8%

1,123

↓ -21.8%

1,151

↑ +2.6%

1,187

↑ +3.1%

1,103

↓ -7.0%

936

↓ -15.2%

1,112

↑ +18.9%

1,040

↓ -6.5%

為替換算調整勘定

331

290

↓ -12.5%

110

↓ -61.9%

217

↑ +96.8%

174

↓ -19.8%

151

↓ -13.3%

-12

↓ -108.0%

↑ +228.8%

↑ +144.0%

↑ +33.8%

-35

↓ -170.0%

評価・換算差額等

1,643

1,454

↓ -11.5%

1,454

↑ +0.0%

1,652

↑ +13.6%

1,297

↓ -21.5%

1,302

↑ +0.4%

1,174

↓ -9.8%

1,119

↓ -4.8%

974

↓ -13.0%

1,163

↑ +19.5%

1,005

↓ -13.6%

非支配株主持分

純資産

8,842

9,663

↑ +9.3%

9,543

↓ -1.2%

10,280

↑ +7.7%

10,912

↑ +6.1%

11,042

↑ +1.2%

11,175

↑ +1.2%

13,585

↑ +21.6%

13,863

↑ +2.0%

13,580

↓ -2.0%

14,504

↑ +6.8%

14,908

↑ +2.8%

負債純資産

25,933

23,935

↓ -7.7%

23,520

↓ -1.7%

24,280

↑ +3.2%

23,698

↓ -2.4%

22,054

↓ -6.9%

22,216

↑ +0.7%

25,296

↑ +13.9%

30,679

↑ +21.3%

31,393

↑ +2.3%

30,413

↓ -3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	590 -	622 ↑ +5.4%	1,499 ↑ +140.9%	1,102 ↓ -26.4%	1,232 ↑ +11.8%	800 ↓ -35.1%	2,320 ↑ +190.0%	785 ↓ -66.2%	166 ↓ -78.8%	1,403 ↑ +744.0%	1,066 ↓ -24.0%
減価償却費	- -	1,574 -	1,515 ↓ -3.8%	1,415 ↓ -6.6%	1,355 ↓ -4.2%	1,354 ↓ -0.1%	1,297 ↓ -4.3%	1,306 ↑ +0.7%	1,367 ↑ +4.7%	1,535 ↑ +12.2%	1,627 ↑ +6.0%	1,835 ↑ +12.7%
減損損失	- -	41 -	255 ↑ +515.8%	40 ↓ -84.3%	15 ↓ -61.3%	18 ↑ +14.4%	1,025 ↑ +5677.8%	159 ↓ -84.5%	6 ↓ -96.1%	6 ↑ +4.0%	4 ↓ -40.1%	21 ↑ +457.8%
のれん償却額	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -50.0%	- -	- -	- -	- -	13 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	16 ↑ +85184.2%	24 ↑ +50.9%	-39 ↓ -261.4%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +3.5%	1 ↓ -65.2%	3 ↑ +385.7%	-0 ↓ -105.1%	6 ↑ +3663.4%	12 ↑ +112.7%	-1 ↓ -106.8%	0 ↑ +136.7%	5 ↑ +1493.4%	-1 ↓ -126.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-5 ↓ -124.3%	12 ↑ +354.4%	2 ↓ -80.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	13 ↓ -10.7%	17 ↑ +29.7%	5 ↓ -70.7%	17 ↑ +242.6%	19 ↑ +8.2%	-22 ↓ -219.4%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	17 ↓ -1.2%	4 ↓ -72.9%	-30 ↓ -761.4%	1 ↑ +104.3%	3 ↑ +117.8%	3 ↓ -1.4%	3 ↑ +3.8%	2 ↓ -19.2%	3 ↑ +48.7%	1 ↓ -66.2%
受取利息及び受取配当金	- -	-29 -	-34 ↓ -18.4%	-36 ↓ -5.2%	-35 ↑ +1.5%	-39 ↓ -9.0%	-37 ↑ +4.1%	-40 ↓ -9.0%	-37 ↑ +8.3%	-30 ↑ +19.3%	-25 ↑ +15.7%	-26 ↓ -1.4%
支払利息	- -	132 -	102 ↓ -22.8%	72 ↓ -29.3%	54 ↓ -24.8%	42 ↓ -22.6%	36 ↓ -13.7%	27 ↓ -26.5%	25 ↓ -7.0%	40 ↑ +62.1%	58 ↑ +45.5%	84 ↑ +44.7%
為替差損益（△は益）	- -	-99 -	283 ↑ +385.2%	-145 ↓ -151.4%	-30 ↑ +79.2%	117 ↑ +489.1%	32 ↓ -73.0%	- -	- -	- -	- -	14 -
持分法による投資損益（△は益）	- -	- -	3 -	30 ↑ +838.0%	59 ↑ +98.7%	37 ↓ -37.4%	24 ↓ -35.2%	-10 ↓ -141.5%	-15 ↓ -54.0%	-7 ↑ +50.9%	45 ↑ +708.0%	9 ↓ -80.9%
投資有価証券売却損益（△は益）	- -	-2 -	-308 ↓ -16455.2%	-2 ↑ +99.2%	- -	-8 -	-96 ↓ -1124.6%	-33 ↑ +65.9%	-134 ↓ -308.9%	-290 ↓ -115.7%	-168 ↑ +42.2%	-119 ↑ +29.0%
固定資産売却損益（△は益）	- -	-1 -	-16 ↓ -1507.2%	-7 ↑ +56.4%	-2 ↑ +72.7%	- -	-1 -	-239 ↓ -43428.9%	-4 ↑ +98.5%	-1 ↑ +59.8%	-2 ↓ -38.8%	-0 ↑ +98.6%
固定資産除却損	- -	10 -	4 ↓ -54.7%	8 ↑ +76.7%	1 ↓ -85.1%	13 ↑ +981.8%	2 ↓ -84.9%	3 ↑ +77.8%	7 ↑ +100.6%	8 ↑ +17.2%	10 ↑ +31.8%	13 ↑ +28.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -
売上債権の増減額（△は増加）	- -	-92 -	44 ↑ +147.3%	-17 ↓ -138.3%	-492 ↓ -2841.8%	-247 ↑ +49.8%	451 ↑ +282.3%	46 ↓ -89.8%	-19 ↓ -141.5%	-436 ↓ -2180.3%	-515 ↓ -18.0%	441 ↑ +185.6%
未収入金の増減額（△は増加）	- -	7 -	2 ↓ -73.6%	-2 ↓ -199.7%	3 ↑ +274.2%	-14 ↓ -528.7%	7 ↑ +145.4%	-21 ↓ -416.0%	6 ↑ +130.6%	5 ↓ -28.8%	-17 ↓ -475.1%	24 ↑ +240.1%
棚卸資産の増減額（△は増加）	- -	-342 -	25 ↑ +107.4%	15 ↓ -39.7%	-235 ↓ -1647.1%	-411 ↓ -74.8%	120 ↑ +129.1%	14 ↓ -88.6%	-545 ↓ -4081.9%	-1,089 ↓ -99.8%	1,148 ↑ +205.4%	-426 ↓ -137.1%
仕入債務の増減額（△は減少）	- -	-23 -	-139 ↓ -496.1%	91 ↑ +165.6%	-26 ↓ -128.7%	425 ↑ +1724.3%	-173 ↓ -140.7%	-174 ↓ -0.4%	94 ↑ +154.0%	-85 ↓ -190.4%	46 ↑ +154.3%	16 ↓ -66.0%
未払金及び未払費用の増減額（△は減少）	- -	-1 -	8 ↑ +910.9%	145 ↑ +1698.5%	63 ↓ -56.8%	196 ↑ +212.2%	-33 ↓ -117.0%	-66 ↓ -96.9%	-56 ↑ +14.7%	68 ↑ +221.6%	378 ↑ +455.6%	-356 ↓ -194.3%
未払消費税等の増減額（△は減少）	- -	236 -	-42 ↓ -117.7%	-66 ↓ -57.3%	-66 ↑ +0.4%	101 ↑ +254.4%	-131 ↓ -229.4%	-24 ↑ +81.7%	-12 ↑ +51.0%	2 ↑ +115.8%	405 ↑ +21741.5%	-383 ↓ -194.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	133 -	-762 ↓ -671.2%	785 ↑ +203.1%	-165 ↓ -121.0%
その他	- -	-47 -	-106 ↓ -127.3%	98 ↑ +192.6%	-91 ↓ -192.5%	72 ↑ +179.0%	-20 ↓ -128.3%	-128 ↓ -528.3%	-13 ↑ +89.7%	35 ↑ +369.4%	8 ↓ -76.6%	49 ↑ +485.0%
小計	- -	1,985 -	2,259 ↑ +13.8%	3,180 ↑ +40.8%	1,619 ↓ -49.1%	2,917 ↑ +80.2%	3,466 ↑ +18.8%	2,526 ↓ -27.1%	1,582 ↓ -37.4%	-865 ↓ -154.7%	5,255 ↑ +707.5%	1,924 ↓ -63.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
法人税等の支払額又は還付額（△は支払）	- -	167 -	-313 ↓ -287.6%	-580 ↓ -85.2%	-815 ↓ -40.5%	-432 ↑ +47.1%	-630 ↓ -46.1%	-303 ↑ +52.0%	184 ↑ +160.7%	-217 ↓ -218.2%	-129 ↑ +40.8%	-308 ↓ -140.1%
営業活動によるキャッシュ・フロー	- -	2,154 -	1,946 ↓ -9.6%	2,599 ↑ +33.6%	1,005 ↓ -61.3%	2,486 ↑ +147.2%	2,836 ↑ +14.1%	2,417 ↓ -14.8%	1,802 ↓ -25.4%	-1,017 ↓ -156.5%	5,198 ↑ +610.9%	1,616 ↓ -68.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	145 -	99 ↓ -31.8%	-163 ↓ -264.5%	163 ↑ +200.0%	-1 ↓ -100.7%	1 ↑ +158.1%	-0 ↓ -143.3%	-2 ↓ -561.6%	-6 ↓ -225.3%	4 ↑ +163.8%	-0 ↓ -104.8%
有形固定資産の取得による支出	- -	-2,815 -	-624 ↑ +77.8%	-770 ↓ -23.4%	-844 ↓ -9.6%	-1,033 ↓ -22.3%	-759 ↑ +26.5%	-1,527 ↓ -101.1%	-2,482 ↓ -62.5%	-4,510 ↓ -81.7%	-2,059 ↑ +54.3%	-2,553 ↓ -24.0%
有形固定資産の売却による収入	- -	25 -	50 ↑ +101.9%	43 ↓ -13.3%	3 ↓ -92.3%	- -	1 -	729 ↑ +132409.5%	5 ↓ -99.3%	1 ↓ -72.6%	12 ↑ +739.9%	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-19 -	-0 ↑ +98.9%	-1 ↓ -396.8%	-39 ↓ -3484.0%	-117 ↓ -197.5%	-93 ↑ +20.5%	-28 ↑ +69.6%	-8 ↑ +71.6%	-9 ↓ -8.1%	-17 ↓ -92.8%	-21 ↓ -27.2%
投資有価証券の取得による支出	- -	-7 -	-6 ↑ +16.5%	-6 ↑ +0.4%	-6 ↓ -2.0%	-6 ↑ +1.7%	-6 ↑ +1.7%	-106 ↓ -1764.6%	-6 ↑ +94.5%	-5 ↑ +13.5%	-1 ↑ +75.5%	-0 ↑ +88.6%
投資有価証券の売却による収入	- -	4 -	404 ↑ +10714.9%	3 ↓ -99.1%	- -	31 -	110 ↑ +257.6%	109 ↓ -0.5%	263 ↑ +140.4%	559 ↑ +112.6%	291 ↓ -47.8%	135 ↓ -53.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -
利息及び配当金の受取額	- -	29 -	34 ↑ +18.4%	36 ↑ +5.2%	35 ↓ -1.5%	39 ↑ +9.0%	37 ↓ -4.1%	40 ↑ +9.0%	37 ↓ -8.3%	30 ↓ -19.3%	25 ↓ -15.7%	26 ↑ +1.4%
投資活動によるキャッシュ・フロー	- -	-2,659 -	-207 ↑ +92.2%	-865 ↓ -317.1%	-700 ↑ +19.1%	-1,132 ↓ -61.7%	-755 ↑ +33.3%	-688 ↑ +8.9%	-2,223 ↓ -223.0%	-3,950 ↓ -77.7%	-1,744 ↑ +55.8%	-2,592 ↓ -48.6%
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）	- -	740 -	-1,250 ↓ -268.9%	-1,100 ↑ +12.0%	1,000 ↑ +190.9%	-900 ↓ -190.0%	-1,195 ↓ -32.8%	295 ↑ +124.7%	995 ↑ +237.3%	2,505 ↑ +151.8%	-4,000 ↓ -259.7%	- -
社債の償還による支出	- -	-485 -	-1,185 ↓ -144.3%	-685 ↑ +42.2%	-585 ↑ +14.6%	-605 ↓ -3.4%	-410 ↑ +32.2%	-260 ↑ +36.6%	-100 ↑ +61.5%	-100 0.0%	-100 0.0%	-100 0.0%
長期借入れによる収入	- -	1,000 -	2,300 ↑ +130.0%	1,800 ↓ -21.7%	1,500 ↓ -16.7%	2,000 ↑ +33.3%	1,300 ↓ -35.0%	- -	2,100 -	3,500 ↑ +66.7%	5,800 ↑ +65.7%	1,900 ↓ -67.2%
長期借入金の返済による支出	- -	-1,616 -	-1,488 ↑ +7.9%	-1,518 ↓ -2.0%	-1,662 ↓ -9.5%	-1,790 ↓ -7.7%	-1,710 ↑ +4.4%	-1,619 ↑ +5.4%	-1,266 ↑ +21.8%	-1,508 ↓ -19.1%	-2,905 ↓ -92.6%	-2,416 ↑ +16.8%
リース負債の返済による支出	- -	-37 -	-30 ↑ +18.8%	-62 ↓ -107.8%	-62 ↓ -0.7%	-66 ↓ -7.1%	-60 ↑ +10.1%	-66 ↓ -11.2%	-59 ↑ +11.0%	-80 ↓ -35.3%	-164 ↓ -104.6%	-172 ↓ -5.0%
利息の支払額	- -	-135 -	-106 ↑ +21.4%	-74 ↑ +30.0%	-56 ↑ +24.6%	-41 ↑ +26.5%	-38 ↑ +7.0%	-27 ↑ +30.8%	-25 ↑ +6.6%	-40 ↓ -62.2%	-58 ↓ -44.8%	-85 ↓ -45.6%
配当金の支払額	- -	-93 -	-139 ↓ -50.0%	-111 ↑ +20.0%	-111 ↑ +0.0%	-130 ↓ -16.7%	-130 0.0%	-148 ↓ -14.3%	-185 ↓ -25.0%	-222 ↓ -20.0%	-222 0.0%	-222 0.0%
その他	- -	-0 -	-42 ↓ -17179.8%	1 ↑ +102.3%	-12 ↓ -1386.9%	-57 ↓ -369.2%	4 ↑ +106.8%	3 ↓ -26.3%	-46 ↓ -1728.9%	- -	- -	-43 -
財務活動によるキャッシュ・フロー	- -	374 -	-1,940 ↓ -618.6%	-1,749 ↑ +9.8%	12 ↑ +100.7%	-1,589 ↓ -13701.6%	-1,739 ↓ -9.4%	-1,822 ↓ -4.7%	1,413 ↑ +177.6%	4,054 ↑ +186.9%	-1,649 ↓ -140.7%	-1,138 ↑ +31.0%
現金及び現金同等物に係る換算差額	- -	63 -	-49 ↓ -177.5%	24 ↑ +149.2%	34 ↑ +42.8%	-9 ↓ -127.5%	-2 ↑ +84.1%	97 ↑ +6522.9%	3 ↓ -96.4%	2 ↓ -49.8%	7 ↑ +294.2%	-8 ↓ -222.9%
現金及び現金同等物の増減額（△は減少）	- -	-68 -	-250 ↓ -267.1%	9 ↑ +103.7%	352 ↑ +3738.1%	-245 ↓ -169.8%	340 ↑ +238.4%	4 ↓ -98.9%	996 ↑ +27619.0%	-911 ↓ -191.5%	1,812 ↑ +298.9%	-2,122 ↓ -217.1%
現金及び現金同等物の残高	1,147 -	1,079 ↓ -5.9%	828 ↓ -23.2%	837 ↑ +1.1%	1,189 ↑ +42.0%	944 ↓ -20.6%	1,283 ↑ +36.0%	1,287 ↑ +0.3%	2,283 ↑ +77.4%	1,372 ↓ -39.9%	3,184 ↑ +132.1%	1,062 ↓ -66.7%

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（△）

590

622

↑ +5.4%

1,499

↑ +140.9%

1,102

↓ -26.4%

1,232

↑ +11.8%

800

↓ -35.1%

2,320

↑ +190.0%

785

↓ -66.2%

166

↓ -78.8%

1,403

↑ +744.0%

1,066

↓ -24.0%

減価償却費

1,574

1,515

↓ -3.8%

1,415

↓ -6.6%

1,355

↓ -4.2%

1,354

↓ -0.1%

1,297

↓ -4.3%

1,306

↑ +0.7%

1,367

↑ +4.7%

1,535

↑ +12.2%

1,627

↑ +6.0%

1,835

↑ +12.7%

減損損失

255

↑ +515.8%

↓ -84.3%

↓ -61.3%

↑ +14.4%

1,025

↑ +5677.8%

159

↓ -84.5%

↓ -96.1%

↑ +4.0%

↓ -40.1%

↑ +457.8%

のれん償却額

0.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +85184.2%

↑ +50.9%

-39

↓ -261.4%

賞与引当金の増減額（△は減少）

↑ +3.5%

↓ -65.2%

↑ +385.7%

-0

↓ -105.1%

↑ +3663.4%

↑ +112.7%

-1

↓ -106.8%

↑ +136.7%

↑ +1493.4%

-1

↓ -126.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -124.3%

↑ +354.4%

↓ -80.5%

役員株式給付引当金の増減額（△は減少）

↓ -10.7%

↑ +29.7%

↓ -70.7%

↑ +242.6%

↑ +8.2%

-22

↓ -219.4%

役員退職慰労引当金の増減額（△は減少）

↓ -1.2%

↓ -72.9%

-30

↓ -761.4%

↑ +104.3%

↑ +117.8%

↓ -1.4%

↑ +3.8%

↓ -19.2%

↑ +48.7%

↓ -66.2%

受取利息及び受取配当金

-29

-34

↓ -18.4%

-36

↓ -5.2%

-35

↑ +1.5%

-39

↓ -9.0%

-37

↑ +4.1%

-40

↓ -9.0%

-37

↑ +8.3%

-30

↑ +19.3%

-25

↑ +15.7%

-26

↓ -1.4%

支払利息

132

102

↓ -22.8%

↓ -29.3%

↓ -24.8%

↓ -22.6%

↓ -13.7%

↓ -26.5%

↓ -7.0%

↑ +62.1%

↑ +45.5%

↑ +44.7%

為替差損益（△は益）

-99

283

↑ +385.2%

-145

↓ -151.4%

-30

↑ +79.2%

117

↑ +489.1%

↓ -73.0%

持分法による投資損益（△は益）

↑ +838.0%

↑ +98.7%

↓ -37.4%

↓ -35.2%

-10

↓ -141.5%

-15

↓ -54.0%

-7

↑ +50.9%

↑ +708.0%

↓ -80.9%

投資有価証券売却損益（△は益）

-2

-308

↓ -16455.2%

-2

↑ +99.2%

-8

-96

↓ -1124.6%

-33

↑ +65.9%

-134

↓ -308.9%

-290

↓ -115.7%

-168

↑ +42.2%

-119

↑ +29.0%

固定資産売却損益（△は益）

-1

-16

↓ -1507.2%

-7

↑ +56.4%

-2

↑ +72.7%

-1

-239

↓ -43428.9%

-4

↑ +98.5%

-1

↑ +59.8%

-2

↓ -38.8%

-0

↑ +98.6%

固定資産除却損

↓ -54.7%

↑ +76.7%

↓ -85.1%

↑ +981.8%

↓ -84.9%

↑ +77.8%

↑ +100.6%

↑ +17.2%

↑ +31.8%

↑ +28.2%

段階取得に係る差益

-127

売上債権の増減額（△は増加）

-92

↑ +147.3%

-17

↓ -138.3%

-492

↓ -2841.8%

-247

↑ +49.8%

451

↑ +282.3%

↓ -89.8%

-19

↓ -141.5%

-436

↓ -2180.3%

-515

↓ -18.0%

441

↑ +185.6%

未収入金の増減額（△は増加）

↓ -73.6%

-2

↓ -199.7%

↑ +274.2%

-14

↓ -528.7%

↑ +145.4%

-21

↓ -416.0%

↑ +130.6%

↓ -28.8%

-17

↓ -475.1%

↑ +240.1%

棚卸資産の増減額（△は増加）

-342

↑ +107.4%

↓ -39.7%

-235

↓ -1647.1%

-411

↓ -74.8%

120

↑ +129.1%

↓ -88.6%

-545

↓ -4081.9%

-1,089

↓ -99.8%

1,148

↑ +205.4%

-426

↓ -137.1%

仕入債務の増減額（△は減少）

-23

-139

↓ -496.1%

↑ +165.6%

-26

↓ -128.7%

425

↑ +1724.3%

-173

↓ -140.7%

-174

↓ -0.4%

↑ +154.0%

-85

↓ -190.4%

↑ +154.3%

↓ -66.0%

未払金及び未払費用の増減額（△は減少）

-1

↑ +910.9%

145

↑ +1698.5%

↓ -56.8%

196

↑ +212.2%

-33

↓ -117.0%

-66

↓ -96.9%

-56

↑ +14.7%

↑ +221.6%

378

↑ +455.6%

-356

↓ -194.3%

未払消費税等の増減額（△は減少）

236

-42

↓ -117.7%

-66

↓ -57.3%

-66

↑ +0.4%

101

↑ +254.4%

-131

↓ -229.4%

-24

↑ +81.7%

-12

↑ +51.0%

↑ +115.8%

405

↑ +21741.5%

-383

↓ -194.5%

未収消費税等の増減額（△は増加）

133

-762

↓ -671.2%

785

↑ +203.1%

-165

↓ -121.0%

その他

-47

-106

↓ -127.3%

↑ +192.6%

-91

↓ -192.5%

↑ +179.0%

-20

↓ -128.3%

-128

↓ -528.3%

-13

↑ +89.7%

↑ +369.4%

↓ -76.6%

↑ +485.0%

小計

1,985

2,259

↑ +13.8%

3,180

↑ +40.8%

1,619

↓ -49.1%

2,917

↑ +80.2%

3,466

↑ +18.8%

2,526

↓ -27.1%

1,582

↓ -37.4%

-865

↓ -154.7%

5,255

↑ +707.5%

1,924

↓ -63.4%

法人税等の還付額

法人税等の支払額又は還付額（△は支払）

167

-313

↓ -287.6%

-580

↓ -85.2%

-815

↓ -40.5%

-432

↑ +47.1%

-630

↓ -46.1%

-303

↑ +52.0%

184

↑ +160.7%

-217

↓ -218.2%

-129

↑ +40.8%

-308

↓ -140.1%

営業活動によるキャッシュ・フロー

2,154

1,946

↓ -9.6%

2,599

↑ +33.6%

1,005

↓ -61.3%

2,486

↑ +147.2%

2,836

↑ +14.1%

2,417

↓ -14.8%

1,802

↓ -25.4%

-1,017

↓ -156.5%

5,198

↑ +610.9%

1,616

↓ -68.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

145

↓ -31.8%

-163

↓ -264.5%

163

↑ +200.0%

-1

↓ -100.7%

↑ +158.1%

-0

↓ -143.3%

-2

↓ -561.6%

-6

↓ -225.3%

↑ +163.8%

-0

↓ -104.8%

有形固定資産の取得による支出

-2,815

-624

↑ +77.8%

-770

↓ -23.4%

-844

↓ -9.6%

-1,033

↓ -22.3%

-759

↑ +26.5%

-1,527

↓ -101.1%

-2,482

↓ -62.5%

-4,510

↓ -81.7%

-2,059

↑ +54.3%

-2,553

↓ -24.0%

有形固定資産の売却による収入

↑ +101.9%

↓ -13.3%

↓ -92.3%

729

↑ +132409.5%

↓ -99.3%

↓ -72.6%

↑ +739.9%

↓ -99.8%

無形固定資産の取得による支出

-19

-0

↑ +98.9%

-1

↓ -396.8%

-39

↓ -3484.0%

-117

↓ -197.5%

-93

↑ +20.5%

-28

↑ +69.6%

-8

↑ +71.6%

-9

↓ -8.1%

-17

↓ -92.8%

-21

↓ -27.2%

投資有価証券の取得による支出

-7

-6

↑ +16.5%

-6

↑ +0.4%

-6

↓ -2.0%

-6

↑ +1.7%

-6

↑ +1.7%

-106

↓ -1764.6%

-6

↑ +94.5%

-5

↑ +13.5%

-1

↑ +75.5%

-0

↑ +88.6%

投資有価証券の売却による収入

404

↑ +10714.9%

↓ -99.1%

110

↑ +257.6%

109

↓ -0.5%

263

↑ +140.4%

559

↑ +112.6%

291

↓ -47.8%

135

↓ -53.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-178

利息及び配当金の受取額

↑ +18.4%

↑ +5.2%

↓ -1.5%

↑ +9.0%

↓ -4.1%

↑ +9.0%

↓ -8.3%

↓ -19.3%

↓ -15.7%

↑ +1.4%

投資活動によるキャッシュ・フロー

-2,659

-207

↑ +92.2%

-865

↓ -317.1%

-700

↑ +19.1%

-1,132

↓ -61.7%

-755

↑ +33.3%

-688

↑ +8.9%

-2,223

↓ -223.0%

-3,950

↓ -77.7%

-1,744

↑ +55.8%

-2,592

↓ -48.6%

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）

740

-1,250

↓ -268.9%

-1,100

↑ +12.0%

1,000

↑ +190.9%

-900

↓ -190.0%

-1,195

↓ -32.8%

295

↑ +124.7%

995

↑ +237.3%

2,505

↑ +151.8%

-4,000

↓ -259.7%

社債の償還による支出

-485

-1,185

↓ -144.3%

-685

↑ +42.2%

-585

↑ +14.6%

-605

↓ -3.4%

-410

↑ +32.2%

-260

↑ +36.6%

-100

↑ +61.5%

-100

0.0%

-100

0.0%

-100

0.0%

長期借入れによる収入

1,000

2,300

↑ +130.0%

1,800

↓ -21.7%

1,500

↓ -16.7%

2,000

↑ +33.3%

1,300

↓ -35.0%

2,100

3,500

↑ +66.7%

5,800

↑ +65.7%

1,900

↓ -67.2%

長期借入金の返済による支出

-1,616

-1,488

↑ +7.9%

-1,518

↓ -2.0%

-1,662

↓ -9.5%

-1,790

↓ -7.7%

-1,710

↑ +4.4%

-1,619

↑ +5.4%

-1,266

↑ +21.8%

-1,508

↓ -19.1%

-2,905

↓ -92.6%

-2,416

↑ +16.8%

リース負債の返済による支出

-37

-30

↑ +18.8%

-62

↓ -107.8%

-62

↓ -0.7%

-66

↓ -7.1%

-60

↑ +10.1%

-66

↓ -11.2%

-59

↑ +11.0%

-80

↓ -35.3%

-164

↓ -104.6%

-172

↓ -5.0%

利息の支払額

-135

-106

↑ +21.4%

-74

↑ +30.0%

-56

↑ +24.6%

-41

↑ +26.5%

-38

↑ +7.0%

-27

↑ +30.8%

-25

↑ +6.6%

-40

↓ -62.2%

-58

↓ -44.8%

-85

↓ -45.6%

配当金の支払額

-93

-139

↓ -50.0%

-111

↑ +20.0%

-111

↑ +0.0%

-130

↓ -16.7%

-130

0.0%

-148

↓ -14.3%

-185

↓ -25.0%

-222

↓ -20.0%

-222

0.0%

-222

0.0%

その他

-0

-42

↓ -17179.8%

↑ +102.3%

-12

↓ -1386.9%

-57

↓ -369.2%

↑ +106.8%

↓ -26.3%

-46

↓ -1728.9%

-43

財務活動によるキャッシュ・フロー

374

-1,940

↓ -618.6%

-1,749

↑ +9.8%

↑ +100.7%

-1,589

↓ -13701.6%

-1,739

↓ -9.4%

-1,822

↓ -4.7%

1,413

↑ +177.6%

4,054

↑ +186.9%

-1,649

↓ -140.7%

-1,138

↑ +31.0%

現金及び現金同等物に係る換算差額

-49

↓ -177.5%

↑ +149.2%

↑ +42.8%

-9

↓ -127.5%

-2

↑ +84.1%

↑ +6522.9%

↓ -96.4%

↓ -49.8%

↑ +294.2%

-8

↓ -222.9%

現金及び現金同等物の増減額（△は減少）

-68

-250

↓ -267.1%

↑ +103.7%

352

↑ +3738.1%

-245

↓ -169.8%

340

↑ +238.4%

↓ -98.9%

996

↑ +27619.0%

-911

↓ -191.5%

1,812

↑ +298.9%

-2,122

↓ -217.1%

現金及び現金同等物の残高

1,147

1,079

↓ -5.9%

828

↓ -23.2%

837

↑ +1.1%

1,189

↑ +42.0%

944

↓ -20.6%

1,283

↑ +36.0%

1,287

↑ +0.3%

2,283

↑ +77.4%

1,372

↓ -39.9%

3,184

↑ +132.1%

1,062

↓ -66.7%

一正蒲鉾の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,427 -	35,044 ↑ +1.8%	34,785 ↓ -0.7%	35,032 ↑ +0.7%	35,589 ↑ +1.6%	36,047 ↑ +1.3%	34,689 ↓ -3.8%	31,636 ↓ -8.8%	32,814 ↑ +3.7%	34,487 ↑ +5.1%	34,579 ↑ +0.3%
売上原価	26,700 -	26,707 ↑ +0.0%	25,804 ↓ -3.4%	26,235 ↑ +1.7%	26,302 ↑ +0.3%	26,111 ↓ -0.7%	24,984 ↓ -4.3%	25,597 ↑ +2.5%	27,423 ↑ +7.1%	27,362 ↓ -0.2%	27,591 ↑ +0.8%
売上総利益又は売上総損失（△）	7,727 -	8,337 ↑ +7.9%	8,981 ↑ +7.7%	8,797 ↓ -2.0%	9,287 ↑ +5.6%	9,936 ↑ +7.0%	9,705 ↓ -2.3%	6,039 ↓ -37.8%	5,391 ↓ -10.7%	7,126 ↑ +32.2%	6,988 ↓ -1.9%
販売費及び一般管理費	7,344 -	7,538 ↑ +2.6%	7,649 ↑ +1.5%	7,779 ↑ +1.7%	7,979 ↑ +2.6%	8,048 ↑ +0.9%	7,969 ↓ -1.0%	5,494 ↓ -31.1%	5,585 ↑ +1.7%	5,854 ↑ +4.8%	6,097 ↑ +4.2%
営業利益又は営業損失（△）	383 -	799 ↑ +108.6%	1,332 ↑ +66.8%	1,019 ↓ -23.5%	1,307 ↑ +28.4%	1,888 ↑ +44.4%	1,736 ↓ -8.1%	546 ↓ -68.5%	-193 ↓ -135.4%	1,271 ↑ +758.0%	891 ↓ -29.9%
営業外収益
受取利息	1 -	1 ↑ +93.8%	3 ↑ +160.5%	2 ↓ -44.8%	1 ↓ -30.4%	0 ↓ -71.4%	2 ↑ +492.4%	1 ↓ -46.2%	1 ↑ +0.3%	0 ↓ -66.0%	1 ↑ +110.6%
受取配当金	28 -	33 ↑ +16.9%	33 ↑ +0.1%	34 ↑ +2.2%	38 ↑ +10.8%	37 ↓ -2.1%	39 ↑ +4.9%	36 ↓ -6.4%	29 ↓ -19.9%	25 ↓ -13.9%	25 ↓ -0.1%
受取賃貸料	14 -	13 ↓ -2.2%	20 ↑ +46.0%	19 ↓ -3.3%	21 ↑ +11.4%	29 ↑ +35.5%	27 ↓ -7.1%	17 ↓ -34.4%	12 ↓ -31.0%	15 ↑ +20.5%	14 ↓ -0.4%
受取手数料	21 -	26 ↑ +23.5%	47 ↑ +81.4%	34 ↓ -26.3%	34 ↓ -0.2%	36 ↑ +4.5%	31 ↓ -13.7%	28 ↓ -9.2%	28 ↓ -0.1%	40 ↑ +41.7%	38 ↓ -4.2%
売電収入	- -	- -	- -	- -	17 -	19 ↑ +12.1%	18 ↓ -7.3%	17 ↓ -2.3%	18 ↑ +4.9%	17 ↓ -4.2%	15 ↓ -13.8%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
雑収入	40 -	28 ↓ -28.8%	42 ↑ +46.4%	30 ↓ -28.5%	42 ↑ +41.0%	28 ↓ -34.3%	20 ↓ -29.0%	24 ↑ +21.6%	19 ↓ -18.3%	27 ↑ +41.3%	33 ↑ +20.0%
営業外収益	255 -	120 ↓ -53.2%	309 ↑ +158.0%	166 ↓ -46.3%	153 ↓ -7.6%	148 ↓ -3.2%	145 ↓ -2.1%	139 ↓ -4.3%	124 ↓ -11.0%	124 ↑ +0.6%	166 ↑ +33.1%
営業外費用
支払利息	132 -	102 ↓ -22.8%	72 ↓ -29.3%	54 ↓ -24.8%	42 ↓ -22.6%	36 ↓ -13.7%	27 ↓ -26.5%	25 ↓ -7.0%	40 ↑ +62.1%	58 ↑ +45.5%	84 ↑ +44.7%
減価償却費	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	- -
支払手数料	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +135.6%	10 ↓ -55.2%	10 0.0%	20 ↑ +109.5%
為替差損	- -	299 -	- -	- -	115 -	45 ↓ -60.5%	- -	- -	- -	- -	35 -
持分法による投資損失	- -	3 -	30 ↑ +838.0%	59 ↑ +98.7%	37 ↓ -37.4%	24 ↓ -35.2%	- -	- -	- -	45 -	9 ↓ -80.9%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	23 ↑ +42.9%	- -
雑損失	44 -	29 ↓ -34.5%	13 ↓ -56.1%	20 ↑ +53.1%	12 ↓ -37.0%	4 ↓ -70.7%	6 ↑ +56.2%	1 ↓ -90.4%	0 ↓ -35.1%	1 ↑ +174.9%	1 ↑ +27.8%
営業外費用	176 -	433 ↑ +145.3%	114 ↓ -73.6%	132 ↑ +15.8%	206 ↑ +55.3%	169 ↓ -17.7%	75 ↓ -55.7%	62 ↓ -17.8%	77 ↑ +24.6%	148 ↑ +92.6%	150 ↑ +0.9%
経常利益又は経常損失（△）	462 -	485 ↑ +5.1%	1,526 ↑ +214.4%	1,052 ↓ -31.1%	1,255 ↑ +19.3%	1,867 ↑ +48.8%	1,806 ↓ -3.3%	623 ↓ -65.5%	-146 ↓ -123.5%	1,247 ↑ +951.7%	907 ↓ -27.3%
特別利益
固定資産売却益	6 -	17 ↑ +198.0%	7 ↓ -57.8%	2 ↓ -74.5%	- -	1 -	239 ↑ +43428.9%	4 ↓ -98.5%	1 ↓ -59.8%	3 ↑ +127.7%	0 ↓ -99.1%
投資有価証券売却益	2 -	308 ↑ +16455.2%	2 ↓ -99.2%	- -	8 -	96 ↑ +1124.6%	33 ↓ -65.9%	134 ↑ +308.9%	298 ↑ +121.5%	168 ↓ -43.7%	119 ↓ -29.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -
特別利益	185 -	397 ↑ +114.5%	21 ↓ -94.7%	214 ↑ +917.5%	8 ↓ -96.3%	97 ↑ +1131.6%	687 ↑ +607.8%	174 ↓ -74.6%	364 ↑ +108.4%	171 ↓ -53.0%	245 ↑ +43.7%
特別損失
固定資産除却損	10 -	4 ↓ -54.7%	8 ↑ +76.7%	1 ↓ -85.1%	13 ↑ +981.8%	2 ↓ -84.9%	3 ↑ +77.8%	7 ↑ +100.6%	8 ↑ +17.2%	10 ↑ +31.8%	13 ↑ +28.2%
固定資産売却損	5 -	2 ↓ -65.5%	0 ↓ -70.6%	- -	- -	- -	- -	- -	- -	1 -	- -
減損損失	41 -	255 ↑ +515.8%	40 ↓ -84.3%	15 ↓ -61.3%	18 ↑ +14.4%	1,025 ↑ +5677.8%	159 ↓ -84.5%	6 ↓ -96.1%	6 ↑ +4.0%	4 ↓ -40.1%	21 ↑ +457.8%
工場解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
特別損失	57 -	261 ↑ +358.2%	48 ↓ -81.5%	163 ↑ +237.8%	30 ↓ -81.4%	1,164 ↑ +3740.3%	172 ↓ -85.2%	13 ↓ -92.5%	51 ↑ +293.6%	16 ↓ -69.4%	86 ↑ +451.9%
税引前当期純利益又は税引前当期純損失（△）	590 -	622 ↑ +5.4%	1,499 ↑ +140.9%	1,102 ↓ -26.4%	1,232 ↑ +11.8%	800 ↓ -35.1%	2,320 ↑ +190.0%	785 ↓ -66.2%	166 ↓ -78.8%	1,403 ↑ +744.0%	1,066 ↓ -24.0%
法人税、住民税及び事業税	242 -	474 ↑ +95.9%	699 ↑ +47.5%	523 ↓ -25.3%	601 ↑ +15.0%	565 ↓ -6.0%	57 ↓ -89.9%	165 ↑ +190.0%	84 ↓ -49.0%	260 ↑ +208.5%	216 ↓ -17.1%
法人税等調整額	222 -	-101 ↓ -145.5%	-47 ↑ +53.5%	22 ↑ +146.8%	-42 ↓ -288.4%	-18 ↑ +57.5%	-420 ↓ -2282.0%	54 ↑ +112.8%	-2 ↓ -104.2%	185 ↑ +8209.2%	118 ↓ -36.2%
法人税等	464 -	373 ↓ -19.7%	652 ↑ +75.0%	545 ↓ -16.5%	560 ↑ +2.7%	547 ↓ -2.2%	-363 ↓ -166.4%	219 ↑ +160.4%	82 ↓ -62.6%	445 ↑ +442.4%	334 ↓ -25.0%
当期純利益又は当期純損失（△）	126 -	249 ↑ +98.4%	847 ↑ +239.5%	558 ↓ -34.1%	673 ↑ +20.6%	253 ↓ -62.4%	2,684 ↑ +961.8%	565 ↓ -78.9%	84 ↓ -85.1%	957 ↑ +1038.2%	733 ↓ -23.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
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（△）	126 -	249 ↑ +98.4%	847 ↑ +239.5%	558 ↓ -34.1%	673 ↑ +20.6%	253 ↓ -62.4%	2,684 ↑ +961.8%	565 ↓ -78.9%	84 ↓ -85.1%	957 ↑ +1038.2%	747 ↓ -22.0%

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

34,427

35,044

↑ +1.8%

34,785

↓ -0.7%

35,032

↑ +0.7%

35,589

↑ +1.6%

36,047

↑ +1.3%

34,689

↓ -3.8%

31,636

↓ -8.8%

32,814

↑ +3.7%

34,487

↑ +5.1%

34,579

↑ +0.3%

売上原価

26,700

26,707

↑ +0.0%

25,804

↓ -3.4%

26,235

↑ +1.7%

26,302

↑ +0.3%

26,111

↓ -0.7%

24,984

↓ -4.3%

25,597

↑ +2.5%

27,423

↑ +7.1%

27,362

↓ -0.2%

27,591

↑ +0.8%

売上総利益又は売上総損失（△）

7,727

8,337

↑ +7.9%

8,981

↑ +7.7%

8,797

↓ -2.0%

9,287

↑ +5.6%

9,936

↑ +7.0%

9,705

↓ -2.3%

6,039

↓ -37.8%

5,391

↓ -10.7%

7,126

↑ +32.2%

6,988

↓ -1.9%

販売費及び一般管理費

7,344

7,538

↑ +2.6%

7,649

↑ +1.5%

7,779

↑ +1.7%

7,979

↑ +2.6%

8,048

↑ +0.9%

7,969

↓ -1.0%

5,494

↓ -31.1%

5,585

↑ +1.7%

5,854

↑ +4.8%

6,097

↑ +4.2%

営業利益又は営業損失（△）

383

799

↑ +108.6%

1,332

↑ +66.8%

1,019

↓ -23.5%

1,307

↑ +28.4%

1,888

↑ +44.4%

1,736

↓ -8.1%

546

↓ -68.5%

-193

↓ -135.4%

1,271

↑ +758.0%

891

↓ -29.9%

営業外収益

受取利息

↑ +93.8%

↑ +160.5%

↓ -44.8%

↓ -30.4%

↓ -71.4%

↑ +492.4%

↓ -46.2%

↑ +0.3%

↓ -66.0%

↑ +110.6%

受取配当金

↑ +16.9%

↑ +0.1%

↑ +2.2%

↑ +10.8%

↓ -2.1%

↑ +4.9%

↓ -6.4%

↓ -19.9%

↓ -13.9%

↓ -0.1%

受取賃貸料

↓ -2.2%

↑ +46.0%

↓ -3.3%

↑ +11.4%

↑ +35.5%

↓ -7.1%

↓ -34.4%

↓ -31.0%

↑ +20.5%

↓ -0.4%

受取手数料

↑ +23.5%

↑ +81.4%

↓ -26.3%

↓ -0.2%

↑ +4.5%

↓ -13.7%

↓ -9.2%

↓ -0.1%

↑ +41.7%

↓ -4.2%

売電収入

↑ +12.1%

↓ -7.3%

↓ -2.3%

↑ +4.9%

↓ -4.2%

↓ -13.8%

貸倒引当金戻入額

雑収入

↓ -28.8%

↑ +46.4%

↓ -28.5%

↑ +41.0%

↓ -34.3%

↓ -29.0%

↑ +21.6%

↓ -18.3%

↑ +41.3%

↑ +20.0%

営業外収益

255

120

↓ -53.2%

309

↑ +158.0%

166

↓ -46.3%

153

↓ -7.6%

148

↓ -3.2%

145

↓ -2.1%

139

↓ -4.3%

124

↓ -11.0%

124

↑ +0.6%

166

↑ +33.1%

営業外費用

支払利息

132

102

↓ -22.8%

↓ -29.3%

↓ -24.8%

↓ -22.6%

↓ -13.7%

↓ -26.5%

↓ -7.0%

↑ +62.1%

↑ +45.5%

↑ +44.7%

減価償却費

0.0%

支払手数料

↑ +135.6%

↓ -55.2%

0.0%

↑ +109.5%

為替差損

299

115

↓ -60.5%

持分法による投資損失

↑ +838.0%

↑ +98.7%

↓ -37.4%

↓ -35.2%

↓ -80.9%

貸倒引当金繰入額

↑ +42.9%

雑損失

↓ -34.5%

↓ -56.1%

↑ +53.1%

↓ -37.0%

↓ -70.7%

↑ +56.2%

↓ -90.4%

↓ -35.1%

↑ +174.9%

↑ +27.8%

営業外費用

176

433

↑ +145.3%

114

↓ -73.6%

132

↑ +15.8%

206

↑ +55.3%

169

↓ -17.7%

↓ -55.7%

↓ -17.8%

↑ +24.6%

148

↑ +92.6%

150

↑ +0.9%

経常利益又は経常損失（△）

462

485

↑ +5.1%

1,526

↑ +214.4%

1,052

↓ -31.1%

1,255

↑ +19.3%

1,867

↑ +48.8%

1,806

↓ -3.3%

623

↓ -65.5%

-146

↓ -123.5%

1,247

↑ +951.7%

907

↓ -27.3%

特別利益

固定資産売却益

↑ +198.0%

↓ -57.8%

↓ -74.5%

239

↑ +43428.9%

↓ -98.5%

↓ -59.8%

↑ +127.7%

↓ -99.1%

投資有価証券売却益

308

↑ +16455.2%

↓ -99.2%

↑ +1124.6%

↓ -65.9%

134

↑ +308.9%

298

↑ +121.5%

168

↓ -43.7%

119

↓ -29.0%

段階取得に係る差益

127

特別利益

185

397

↑ +114.5%

↓ -94.7%

214

↑ +917.5%

↓ -96.3%

↑ +1131.6%

687

↑ +607.8%

174

↓ -74.6%

364

↑ +108.4%

171

↓ -53.0%

245

↑ +43.7%

特別損失

固定資産除却損

↓ -54.7%

↑ +76.7%

↓ -85.1%

↑ +981.8%

↓ -84.9%

↑ +77.8%

↑ +100.6%

↑ +17.2%

↑ +31.8%

↑ +28.2%

固定資産売却損

↓ -65.5%

↓ -70.6%

減損損失

255

↑ +515.8%

↓ -84.3%

↓ -61.3%

↑ +14.4%

1,025

↑ +5677.8%

159

↓ -84.5%

↓ -96.1%

↑ +4.0%

↓ -40.1%

↑ +457.8%

工場解体費用

特別損失

261

↑ +358.2%

↓ -81.5%

163

↑ +237.8%

↓ -81.4%

1,164

↑ +3740.3%

172

↓ -85.2%

↓ -92.5%

↑ +293.6%

↓ -69.4%

↑ +451.9%

税引前当期純利益又は税引前当期純損失（△）

590

622

↑ +5.4%

1,499

↑ +140.9%

1,102

↓ -26.4%

1,232

↑ +11.8%

800

↓ -35.1%

2,320

↑ +190.0%

785

↓ -66.2%

166

↓ -78.8%

1,403

↑ +744.0%

1,066

↓ -24.0%

法人税、住民税及び事業税

242

474

↑ +95.9%

699

↑ +47.5%

523

↓ -25.3%

601

↑ +15.0%

565

↓ -6.0%

↓ -89.9%

165

↑ +190.0%

↓ -49.0%

260

↑ +208.5%

216

↓ -17.1%

法人税等調整額

222

-101

↓ -145.5%

-47

↑ +53.5%

↑ +146.8%

-42

↓ -288.4%

-18

↑ +57.5%

-420

↓ -2282.0%

↑ +112.8%

-2

↓ -104.2%

185

↑ +8209.2%

118

↓ -36.2%

法人税等

464

373

↓ -19.7%

652

↑ +75.0%

545

↓ -16.5%

560

↑ +2.7%

547

↓ -2.2%

-363

↓ -166.4%

219

↑ +160.4%

↓ -62.6%

445

↑ +442.4%

334

↓ -25.0%

当期純利益又は当期純損失（△）

126

249

↑ +98.4%

847

↑ +239.5%

558

↓ -34.1%

673

↑ +20.6%

253

↓ -62.4%

2,684

↑ +961.8%

565

↓ -78.9%

↓ -85.1%

957

↑ +1038.2%

733

↓ -23.5%

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（△）

-14

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（△）

126

249

↑ +98.4%

847

↑ +239.5%

558

↓ -34.1%

673

↑ +20.6%

253

↓ -62.4%

2,684

↑ +961.8%

565

↓ -78.9%

↓ -85.1%

957

↑ +1038.2%

747

↓ -22.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,211 -	862 ↓ -28.9%	1,034 ↑ +20.0%	1,222 ↑ +18.3%	978 ↓ -20.0%	1,317 ↑ +34.7%	1,321 ↑ +0.3%	2,319 ↑ +75.6%	1,414 ↓ -39.0%	3,222 ↑ +127.8%	1,100 ↓ -65.9%
売掛金	- -	2,664 -	2,626 ↓ -1.4%	2,640 ↑ +0.5%	3,124 ↑ +18.3%	3,381 ↑ +8.2%	2,917 ↓ -13.7%	2,876 ↓ -1.4%	2,885 ↑ +0.3%	3,336 ↑ +15.7%	3,841 ↑ +15.1%	3,411 ↓ -11.2%
商品及び製品	- -	577 -	622 ↑ +7.9%	792 ↑ +27.2%	875 ↑ +10.5%	849 ↓ -3.0%	960 ↑ +13.1%	688 ↓ -28.3%	889 ↑ +29.2%	1,117 ↑ +25.7%	972 ↓ -13.0%	904 ↓ -7.0%
仕掛品	- -	550 -	598 ↑ +8.7%	603 ↑ +0.9%	640 ↑ +6.1%	707 ↑ +10.4%	498 ↓ -29.6%	522 ↑ +5.0%	531 ↑ +1.8%	526 ↓ -1.0%	598 ↑ +13.7%	607 ↑ +1.5%
原材料及び貯蔵品	- -	1,610 -	1,479 ↓ -8.2%	1,286 ↓ -13.0%	1,377 ↑ +7.1%	1,743 ↑ +26.6%	1,721 ↓ -1.3%	1,954 ↑ +13.6%	2,289 ↑ +17.1%	3,156 ↑ +37.9%	2,081 ↓ -34.1%	2,624 ↑ +26.1%
その他	- -	108 -	79 ↓ -27.1%	75 ↓ -4.4%	87 ↑ +15.8%	95 ↑ +8.9%	139 ↑ +45.8%	268 ↑ +93.1%	200 ↓ -25.4%	989 ↑ +394.8%	179 ↓ -81.9%	307 ↑ +71.4%
貸倒引当金	- -	-1 -	-1 ↑ +6.0%	-1 ↑ +1.1%	-1 ↓ -17.4%	-1 ↓ -12.0%	-1 ↑ +12.0%	-1 ↑ +16.9%	-1 ↓ -3.5%	-17 ↓ -2898.7%	-41 ↓ -145.8%	-2 ↑ +95.7%
流動資産	- -	6,789 -	6,330 ↓ -6.8%	6,517 ↑ +3.0%	7,325 ↑ +12.4%	7,752 ↑ +5.8%	7,550 ↓ -2.6%	7,876 ↑ +4.3%	9,112 ↑ +15.7%	10,522 ↑ +15.5%	10,851 ↑ +3.1%	8,952 ↓ -17.5%
固定資産
有形固定資産
建物及び構築物	- -	18,922 -	18,477 ↓ -2.3%	18,584 ↑ +0.6%	18,816 ↑ +1.2%	18,763 ↓ -0.3%	18,080 ↓ -3.6%	17,602 ↓ -2.6%	17,875 ↑ +1.6%	21,423 ↑ +19.8%	21,689 ↑ +1.2%	22,199 ↑ +2.3%
減価償却累計額	- -	-11,249 -	-11,696 ↓ -4.0%	-12,144 ↓ -3.8%	-12,584 ↓ -3.6%	-12,949 ↓ -2.9%	-13,358 ↓ -3.2%	-13,228 ↑ +1.0%	-13,551 ↓ -2.4%	-13,967 ↓ -3.1%	-14,499 ↓ -3.8%	-15,025 ↓ -3.6%
建物及び構築物（純額）	- -	7,673 -	6,782 ↓ -11.6%	6,440 ↓ -5.0%	6,232 ↓ -3.2%	5,814 ↓ -6.7%	4,722 ↓ -18.8%	4,375 ↓ -7.4%	4,324 ↓ -1.2%	7,456 ↑ +72.4%	7,190 ↓ -3.6%	7,174 ↓ -0.2%
機械装置及び運搬具	- -	16,152 -	16,215 ↑ +0.4%	16,196 ↓ -0.1%	16,616 ↑ +2.6%	16,653 ↑ +0.2%	16,767 ↑ +0.7%	17,385 ↑ +3.7%	17,635 ↑ +1.4%	20,012 ↑ +13.5%	20,735 ↑ +3.6%	22,272 ↑ +7.4%
減価償却累計額	- -	-12,339 -	-12,920 ↓ -4.7%	-13,261 ↓ -2.6%	-13,684 ↓ -3.2%	-13,797 ↓ -0.8%	-14,300 ↓ -3.6%	-14,517 ↓ -1.5%	-14,774 ↓ -1.8%	-15,245 ↓ -3.2%	-15,554 ↓ -2.0%	-16,200 ↓ -4.2%
機械装置及び運搬具（純額）	- -	3,813 -	3,295 ↓ -13.6%	2,935 ↓ -10.9%	2,932 ↓ -0.1%	2,856 ↓ -2.6%	2,468 ↓ -13.6%	2,868 ↑ +16.2%	2,861 ↓ -0.3%	4,767 ↑ +66.7%	5,181 ↑ +8.7%	6,072 ↑ +17.2%
工具、器具及び備品	- -	1,200 -	1,243 ↑ +3.6%	1,330 ↑ +7.0%	1,382 ↑ +3.9%	1,408 ↑ +1.9%	1,362 ↓ -3.3%	1,436 ↑ +5.4%	1,478 ↑ +2.9%	1,582 ↑ +7.0%	1,634 ↑ +3.3%	1,664 ↑ +1.8%
減価償却累計額	- -	-1,055 -	-1,108 ↓ -5.0%	-1,163 ↓ -5.0%	-1,229 ↓ -5.6%	-1,265 ↓ -3.0%	-1,231 ↑ +2.7%	-1,264 ↓ -2.6%	-1,311 ↓ -3.7%	-1,412 ↓ -7.7%	-1,437 ↓ -1.8%	-1,426 ↑ +0.8%
工具、器具及び備品（純額）	- -	145 -	135 ↓ -6.8%	167 ↑ +23.0%	154 ↓ -7.7%	143 ↓ -6.9%	131 ↓ -8.6%	172 ↑ +31.6%	167 ↓ -2.9%	170 ↑ +1.9%	197 ↑ +15.7%	239 ↑ +21.2%
土地	- -	3,316 -	3,297 ↓ -0.6%	3,267 ↓ -0.9%	3,267 ↓ -0.0%	3,267 0.0%	3,267 0.0%	3,179 ↓ -2.7%	3,179 0.0%	3,179 0.0%	3,179 0.0%	3,575 ↑ +12.5%
リース資産	- -	261 -	293 ↑ +12.5%	312 ↑ +6.6%	424 ↑ +35.9%	432 ↑ +1.7%	421 ↓ -2.5%	351 ↓ -16.5%	365 ↑ +3.9%	1,869 ↑ +411.8%	1,833 ↓ -1.9%	1,959 ↑ +6.9%
減価償却累計額	- -	-53 -	-83 ↓ -55.9%	-112 ↓ -36.1%	-148 ↓ -31.2%	-191 ↓ -29.3%	-205 ↓ -7.2%	-145 ↑ +29.1%	-185 ↓ -27.9%	-206 ↓ -11.0%	-235 ↓ -14.3%	-391 ↓ -66.0%
リース資産（純額）	- -	208 -	210 ↑ +1.4%	200 ↓ -5.0%	277 ↑ +38.5%	241 ↓ -13.0%	216 ↓ -10.2%	206 ↓ -4.6%	180 ↓ -13.0%	1,663 ↑ +825.4%	1,597 ↓ -3.9%	1,568 ↓ -1.8%
建設仮勘定	- -	39 -	54 ↑ +36.0%	26 ↓ -51.9%	41 ↑ +59.8%	6 ↓ -86.6%	31 ↑ +458.2%	42 ↑ +37.6%	2,233 ↑ +5161.6%	- -	298 -	177 ↓ -40.6%
有形固定資産	- -	15,194 -	13,773 ↓ -9.4%	13,034 ↓ -5.4%	12,903 ↓ -1.0%	12,326 ↓ -4.5%	10,835 ↓ -12.1%	10,843 ↑ +0.1%	12,944 ↑ +19.4%	17,236 ↑ +33.2%	17,643 ↑ +2.4%	18,805 ↑ +6.6%
無形固定資産
のれん	- -	57 -	45 ↓ -22.2%	32 ↓ -28.6%	19 ↓ -40.0%	6 ↓ -66.7%	- -	- -	- -	- -	- -	113 -
リース資産	- -	17 -	15 ↓ -9.2%	30 ↑ +96.4%	47 ↑ +54.9%	32 ↓ -32.8%	35 ↑ +10.6%	47 ↑ +34.4%	32 ↓ -33.0%	37 ↑ +18.8%	43 ↑ +14.7%	28 ↓ -35.7%
その他	- -	314 -	281 ↓ -10.6%	268 ↓ -4.6%	293 ↑ +9.5%	398 ↑ +35.7%	480 ↑ +20.8%	454 ↓ -5.4%	403 ↓ -11.2%	353 ↓ -12.6%	311 ↓ -11.7%	268 ↓ -13.8%
無形固定資産	- -	388 -	341 ↓ -12.3%	330 ↓ -3.1%	359 ↑ +8.9%	436 ↑ +21.3%	515 ↑ +18.2%	501 ↓ -2.7%	435 ↓ -13.3%	390 ↓ -10.3%	354 ↓ -9.2%	409 ↑ +15.6%
投資その他の資産
投資有価証券	- -	2,872 -	2,705 ↓ -5.8%	2,916 ↑ +7.8%	2,978 ↑ +2.1%	2,551 ↓ -14.3%	2,565 ↑ +0.5%	2,634 ↑ +2.7%	2,467 ↓ -6.3%	2,014 ↓ -18.4%	2,104 ↑ +4.5%	1,833 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	80 -	82 ↑ +2.9%	91 ↑ +10.7%	76 ↓ -16.4%	136 ↑ +78.0%	87 ↓ -35.8%	88 ↑ +1.2%
その他	- -	646 -	727 ↑ +12.5%	674 ↓ -7.3%	661 ↓ -1.9%	577 ↓ -12.7%	531 ↓ -8.0%	295 ↓ -44.4%	286 ↓ -3.1%	406 ↑ +41.9%	378 ↓ -7.0%	349 ↓ -7.5%
貸倒引当金	- -	-24 -	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%
投資その他の資産	- -	3,562 -	3,491 ↓ -2.0%	3,639 ↑ +4.2%	3,693 ↑ +1.5%	3,184 ↓ -13.8%	3,154 ↓ -0.9%	2,996 ↓ -5.0%	2,805 ↓ -6.4%	2,531 ↓ -9.8%	2,544 ↑ +0.5%	2,246 ↓ -11.7%
固定資産	- -	19,144 -	17,605 ↓ -8.0%	17,003 ↓ -3.4%	16,955 ↓ -0.3%	15,946 ↓ -6.0%	14,504 ↓ -9.0%	14,340 ↓ -1.1%	16,184 ↑ +12.9%	20,157 ↑ +24.6%	20,542 ↑ +1.9%	21,461 ↑ +4.5%
資産	- -	25,933 -	23,935 ↓ -7.7%	23,520 ↓ -1.7%	24,280 ↑ +3.2%	23,698 ↓ -2.4%	22,054 ↓ -6.9%	22,216 ↑ +0.7%	25,296 ↑ +13.9%	30,679 ↑ +21.3%	31,393 ↑ +2.3%	30,413 ↓ -3.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,915 -	1,854 ↓ -3.2%	1,877 ↑ +1.3%	1,860 ↓ -0.9%	2,298 ↑ +23.5%	2,091 ↓ -9.0%	1,924 ↓ -8.0%	1,985 ↑ +3.1%	1,942 ↓ -2.2%	1,949 ↑ +0.4%	1,999 ↑ +2.5%
短期借入金	- -	3,650 -	2,400 ↓ -34.2%	1,300 ↓ -45.8%	2,300 ↑ +76.9%	1,400 ↓ -39.1%	205 ↓ -85.4%	500 ↑ +143.9%	1,495 ↑ +199.0%	4,000 ↑ +167.6%	- -	360 -
１年内返済予定の長期借入金	- -	1,344 -	1,378 ↑ +2.5%	1,580 ↑ +14.7%	1,654 ↑ +4.7%	1,633 ↓ -1.3%	1,624 ↓ -0.5%	1,177 ↓ -27.5%	1,228 ↑ +4.3%	1,581 ↑ +28.7%	2,236 ↑ +41.4%	2,448 ↑ +9.4%
１年内償還予定の社債	- -	1,185 -	685 ↓ -42.2%	585 ↓ -14.6%	605 ↑ +3.4%	410 ↓ -32.2%	260 ↓ -36.6%	100 ↓ -61.5%	100 0.0%	100 0.0%	100 0.0%	- -
リース負債	- -	36 -	41 ↑ +15.0%	52 ↑ +26.5%	65 ↑ +25.1%	55 ↓ -14.7%	55 ↓ -0.2%	57 ↑ +3.9%	52 ↓ -9.3%	188 ↑ +262.9%	164 ↓ -12.7%	165 ↑ +0.6%
未払金及び未払費用	- -	1,406 -	1,374 ↓ -2.3%	1,530 ↑ +11.3%	1,650 ↑ +7.9%	1,869 ↑ +13.3%	1,798 ↓ -3.8%	1,978 ↑ +10.0%	1,861 ↓ -6.0%	1,922 ↑ +3.3%	2,954 ↑ +53.7%	1,975 ↓ -33.1%
未払法人税等	- -	193 -	363 ↑ +88.5%	518 ↑ +42.6%	201 ↓ -61.2%	373 ↑ +85.5%	307 ↓ -17.6%	30 ↓ -90.2%	177 ↑ +488.1%	94 ↓ -47.1%	245 ↑ +162.5%	140 ↓ -42.8%
賞与引当金	- -	58 -	60 ↑ +3.2%	61 ↑ +1.1%	64 ↑ +5.2%	64 ↓ -0.3%	69 ↑ +9.0%	82 ↑ +17.6%	81 ↓ -1.0%	81 ↑ +0.4%	86 ↑ +6.0%	85 ↓ -1.5%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	14 ↓ -24.3%	26 ↑ +81.5%	28 ↑ +8.8%
その他	- -	302 -	358 ↑ +18.8%	357 ↓ -0.3%	398 ↑ +11.4%	331 ↓ -16.8%	355 ↑ +7.2%	370 ↑ +4.3%	1,368 ↑ +269.3%	1,049 ↓ -23.3%	665 ↓ -36.6%	479 ↓ -28.0%
流動負債	- -	10,088 -	8,514 ↓ -15.6%	7,859 ↓ -7.7%	8,797 ↑ +11.9%	8,433 ↓ -4.1%	6,820 ↓ -19.1%	6,219 ↓ -8.8%	8,364 ↑ +34.5%	10,971 ↑ +31.2%	8,426 ↓ -23.2%	7,679 ↓ -8.9%
固定負債
長期借入金	- -	2,485 -	3,091 ↑ +24.4%	3,171 ↑ +2.6%	2,935 ↓ -7.4%	3,167 ↑ +7.9%	2,766 ↓ -12.7%	1,594 ↓ -42.4%	2,376 ↑ +49.1%	4,015 ↑ +69.0%	6,255 ↑ +55.8%	5,528 ↓ -11.6%
リース負債	- -	195 -	187 ↓ -4.2%	179 ↓ -4.5%	259 ↑ +44.8%	217 ↓ -16.2%	196 ↓ -9.7%	196 ↑ +0.2%	159 ↓ -18.8%	1,513 ↑ +849.6%	1,482 ↓ -2.1%	1,441 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	400 -	403 ↑ +0.7%	- -	9 -	- -	205 -	368 ↑ +79.6%
役員退職慰労引当金	- -	199 -	53 ↓ -73.6%	57 ↑ +8.5%	27 ↓ -52.0%	29 ↑ +4.6%	31 ↑ +9.6%	34 ↑ +8.7%	37 ↑ +8.3%	39 ↑ +6.2%	43 ↑ +8.7%	44 ↑ +2.7%
役員株式給付引当金	- -	- -	- -	- -	- -	62 -	75 ↑ +21.7%	92 ↑ +23.1%	97 ↑ +5.5%	115 ↑ +17.9%	133 ↑ +16.4%	111 ↓ -16.8%
その他	- -	143 -	226 ↑ +58.2%	204 ↓ -9.6%	193 ↓ -5.6%	189 ↓ -1.7%	189 ↓ -0.1%	196 ↑ +3.4%	190 ↓ -3.2%	345 ↑ +82.2%	344 ↓ -0.3%	334 ↓ -2.9%
固定負債	- -	6,181 -	5,879 ↓ -4.9%	5,381 ↓ -8.5%	4,571 ↓ -15.0%	4,223 ↓ -7.6%	4,060 ↓ -3.9%	2,412 ↓ -40.6%	3,069 ↑ +27.2%	6,128 ↑ +99.7%	8,462 ↑ +38.1%	7,826 ↓ -7.5%
負債	- -	16,269 -	14,392 ↓ -11.5%	13,240 ↓ -8.0%	13,369 ↑ +1.0%	12,656 ↓ -5.3%	10,879 ↓ -14.0%	8,631 ↓ -20.7%	11,433 ↑ +32.5%	17,099 ↑ +49.6%	16,888 ↓ -1.2%	15,505 ↓ -8.2%
純資産の部
株主資本
資本金	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%
資本剰余金	- -	650 -	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	650 0.0%
利益剰余金	- -	6,446 -	6,556 ↑ +1.7%	7,292 ↑ +11.2%	7,739 ↑ +6.1%	8,282 ↑ +7.0%	8,405 ↑ +1.5%	10,940 ↑ +30.2%	11,320 ↑ +3.5%	11,182 ↓ -1.2%	11,917 ↑ +6.6%	12,442 ↑ +4.4%
自己株式	- -	-16 -	-58 ↓ -266.7%	-57 ↑ +1.6%	-69 ↓ -21.5%	-126 ↓ -83.1%	-123 ↑ +3.1%	-120 ↑ +2.3%	-166 ↓ -38.9%	-166 0.0%	-166 0.0%	-209 ↓ -25.7%
株主資本	- -	8,020 -	8,089 ↑ +0.9%	8,825 ↑ +9.1%	9,260 ↑ +4.9%	9,745 ↑ +5.2%	9,872 ↑ +1.3%	12,411 ↑ +25.7%	12,744 ↑ +2.7%	12,606 ↓ -1.1%	13,341 ↑ +5.8%	13,823 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	1,312 -	1,164 ↓ -11.3%	1,344 ↑ +15.4%	1,435 ↑ +6.8%	1,123 ↓ -21.8%	1,151 ↑ +2.6%	1,187 ↑ +3.1%	1,103 ↓ -7.0%	936 ↓ -15.2%	1,112 ↑ +18.9%	1,040 ↓ -6.5%
為替換算調整勘定	- -	331 -	290 ↓ -12.5%	110 ↓ -61.9%	217 ↑ +96.8%	174 ↓ -19.8%	151 ↓ -13.3%	-12 ↓ -108.0%	16 ↑ +228.8%	38 ↑ +144.0%	51 ↑ +33.8%	-35 ↓ -170.0%
評価・換算差額等	- -	1,643 -	1,454 ↓ -11.5%	1,454 ↑ +0.0%	1,652 ↑ +13.6%	1,297 ↓ -21.5%	1,302 ↑ +0.4%	1,174 ↓ -9.8%	1,119 ↓ -4.8%	974 ↓ -13.0%	1,163 ↑ +19.5%	1,005 ↓ -13.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
純資産	8,842 -	9,663 ↑ +9.3%	9,543 ↓ -1.2%	10,280 ↑ +7.7%	10,912 ↑ +6.1%	11,042 ↑ +1.2%	11,175 ↑ +1.2%	13,585 ↑ +21.6%	13,863 ↑ +2.0%	13,580 ↓ -2.0%	14,504 ↑ +6.8%	14,908 ↑ +2.8%
負債純資産	- -	25,933 -	23,935 ↓ -7.7%	23,520 ↓ -1.7%	24,280 ↑ +3.2%	23,698 ↓ -2.4%	22,054 ↓ -6.9%	22,216 ↑ +0.7%	25,296 ↑ +13.9%	30,679 ↑ +21.3%	31,393 ↑ +2.3%	30,413 ↓ -3.1%

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

1,211

862

↓ -28.9%

1,034

↑ +20.0%

1,222

↑ +18.3%

978

↓ -20.0%

1,317

↑ +34.7%

1,321

↑ +0.3%

2,319

↑ +75.6%

1,414

↓ -39.0%

3,222

↑ +127.8%

1,100

↓ -65.9%

売掛金

2,664

2,626

↓ -1.4%

2,640

↑ +0.5%

3,124

↑ +18.3%

3,381

↑ +8.2%

2,917

↓ -13.7%

2,876

↓ -1.4%

2,885

↑ +0.3%

3,336

↑ +15.7%

3,841

↑ +15.1%

3,411

↓ -11.2%

商品及び製品

577

622

↑ +7.9%

792

↑ +27.2%

875

↑ +10.5%

849

↓ -3.0%

960

↑ +13.1%

688

↓ -28.3%

889

↑ +29.2%

1,117

↑ +25.7%

972

↓ -13.0%

904

↓ -7.0%

仕掛品

550

598

↑ +8.7%

603

↑ +0.9%

640

↑ +6.1%

707

↑ +10.4%

498

↓ -29.6%

522

↑ +5.0%

531

↑ +1.8%

526

↓ -1.0%

598

↑ +13.7%

607

↑ +1.5%

原材料及び貯蔵品

1,610

1,479

↓ -8.2%

1,286

↓ -13.0%

1,377

↑ +7.1%

1,743

↑ +26.6%

1,721

↓ -1.3%

1,954

↑ +13.6%

2,289

↑ +17.1%

3,156

↑ +37.9%

2,081

↓ -34.1%

2,624

↑ +26.1%

その他

108

↓ -27.1%

↓ -4.4%

↑ +15.8%

↑ +8.9%

139

↑ +45.8%

268

↑ +93.1%

200

↓ -25.4%

989

↑ +394.8%

179

↓ -81.9%

307

↑ +71.4%

貸倒引当金

-1

↑ +6.0%

-1

↑ +1.1%

-1

↓ -17.4%

-1

↓ -12.0%

-1

↑ +12.0%

-1

↑ +16.9%

-1

↓ -3.5%

-17

↓ -2898.7%

-41

↓ -145.8%

-2

↑ +95.7%

流動資産

6,789

6,330

↓ -6.8%

6,517

↑ +3.0%

7,325

↑ +12.4%

7,752

↑ +5.8%

7,550

↓ -2.6%

7,876

↑ +4.3%

9,112

↑ +15.7%

10,522

↑ +15.5%

10,851

↑ +3.1%

8,952

↓ -17.5%

固定資産

有形固定資産

建物及び構築物

18,922

18,477

↓ -2.3%

18,584

↑ +0.6%

18,816

↑ +1.2%

18,763

↓ -0.3%

18,080

↓ -3.6%

17,602

↓ -2.6%

17,875

↑ +1.6%

21,423

↑ +19.8%

21,689

↑ +1.2%

22,199

↑ +2.3%

減価償却累計額

-11,249

-11,696

↓ -4.0%

-12,144

↓ -3.8%

-12,584

↓ -3.6%

-12,949

↓ -2.9%

-13,358

↓ -3.2%

-13,228

↑ +1.0%

-13,551

↓ -2.4%

-13,967

↓ -3.1%

-14,499

↓ -3.8%

-15,025

↓ -3.6%

建物及び構築物（純額）

7,673

6,782

↓ -11.6%

6,440

↓ -5.0%

6,232

↓ -3.2%

5,814

↓ -6.7%

4,722

↓ -18.8%

4,375

↓ -7.4%

4,324

↓ -1.2%

7,456

↑ +72.4%

7,190

↓ -3.6%

7,174

↓ -0.2%

機械装置及び運搬具

16,152

16,215

↑ +0.4%

16,196

↓ -0.1%

16,616

↑ +2.6%

16,653

↑ +0.2%

16,767

↑ +0.7%

17,385

↑ +3.7%

17,635

↑ +1.4%

20,012

↑ +13.5%

20,735

↑ +3.6%

22,272

↑ +7.4%

減価償却累計額

-12,339

-12,920

↓ -4.7%

-13,261

↓ -2.6%

-13,684

↓ -3.2%

-13,797

↓ -0.8%

-14,300

↓ -3.6%

-14,517

↓ -1.5%

-14,774

↓ -1.8%

-15,245

↓ -3.2%

-15,554

↓ -2.0%

-16,200

↓ -4.2%

機械装置及び運搬具（純額）

3,813

3,295

↓ -13.6%

2,935

↓ -10.9%

2,932

↓ -0.1%

2,856

↓ -2.6%

2,468

↓ -13.6%

2,868

↑ +16.2%

2,861

↓ -0.3%

4,767

↑ +66.7%

5,181

↑ +8.7%

6,072

↑ +17.2%

工具、器具及び備品

1,200

1,243

↑ +3.6%

1,330

↑ +7.0%

1,382

↑ +3.9%

1,408

↑ +1.9%

1,362

↓ -3.3%

1,436

↑ +5.4%

1,478

↑ +2.9%

1,582

↑ +7.0%

1,634

↑ +3.3%

1,664

↑ +1.8%

減価償却累計額

-1,055

-1,108

↓ -5.0%

-1,163

↓ -5.0%

-1,229

↓ -5.6%

-1,265

↓ -3.0%

-1,231

↑ +2.7%

-1,264

↓ -2.6%

-1,311

↓ -3.7%

-1,412

↓ -7.7%

-1,437

↓ -1.8%

-1,426

↑ +0.8%

工具、器具及び備品（純額）

145

135

↓ -6.8%

167

↑ +23.0%

154

↓ -7.7%

143

↓ -6.9%

131

↓ -8.6%

172

↑ +31.6%

167

↓ -2.9%

170

↑ +1.9%

197

↑ +15.7%

239

↑ +21.2%

土地

3,316

3,297

↓ -0.6%

3,267

↓ -0.9%

3,267

↓ -0.0%

3,267

0.0%

3,267

0.0%

3,179

↓ -2.7%

3,179

0.0%

3,179

0.0%

3,179

0.0%

3,575

↑ +12.5%

リース資産

261

293

↑ +12.5%

312

↑ +6.6%

424

↑ +35.9%

432

↑ +1.7%

421

↓ -2.5%

351

↓ -16.5%

365

↑ +3.9%

1,869

↑ +411.8%

1,833

↓ -1.9%

1,959

↑ +6.9%

減価償却累計額

-53

-83

↓ -55.9%

-112

↓ -36.1%

-148

↓ -31.2%

-191

↓ -29.3%

-205

↓ -7.2%

-145

↑ +29.1%

-185

↓ -27.9%

-206

↓ -11.0%

-235

↓ -14.3%

-391

↓ -66.0%

リース資産（純額）

208

210

↑ +1.4%

200

↓ -5.0%

277

↑ +38.5%

241

↓ -13.0%

216

↓ -10.2%

206

↓ -4.6%

180

↓ -13.0%

1,663

↑ +825.4%

1,597

↓ -3.9%

1,568

↓ -1.8%

建設仮勘定

↑ +36.0%

↓ -51.9%

↑ +59.8%

↓ -86.6%

↑ +458.2%

↑ +37.6%

2,233

↑ +5161.6%

298

177

↓ -40.6%

有形固定資産

15,194

13,773

↓ -9.4%

13,034

↓ -5.4%

12,903

↓ -1.0%

12,326

↓ -4.5%

10,835

↓ -12.1%

10,843

↑ +0.1%

12,944

↑ +19.4%

17,236

↑ +33.2%

17,643

↑ +2.4%

18,805

↑ +6.6%

無形固定資産

のれん

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

113

リース資産

↓ -9.2%

↑ +96.4%

↑ +54.9%

↓ -32.8%

↑ +10.6%

↑ +34.4%

↓ -33.0%

↑ +18.8%

↑ +14.7%

↓ -35.7%

その他

314

281

↓ -10.6%

268

↓ -4.6%

293

↑ +9.5%

398

↑ +35.7%

480

↑ +20.8%

454

↓ -5.4%

403

↓ -11.2%

353

↓ -12.6%

311

↓ -11.7%

268

↓ -13.8%

無形固定資産

388

341

↓ -12.3%

330

↓ -3.1%

359

↑ +8.9%

436

↑ +21.3%

515

↑ +18.2%

501

↓ -2.7%

435

↓ -13.3%

390

↓ -10.3%

354

↓ -9.2%

409

↑ +15.6%

投資その他の資産

投資有価証券

2,872

2,705

↓ -5.8%

2,916

↑ +7.8%

2,978

↑ +2.1%

2,551

↓ -14.3%

2,565

↑ +0.5%

2,634

↑ +2.7%

2,467

↓ -6.3%

2,014

↓ -18.4%

2,104

↑ +4.5%

1,833

↓ -12.9%

繰延税金資産

↑ +2.9%

↑ +10.7%

↓ -16.4%

136

↑ +78.0%

↓ -35.8%

↑ +1.2%

その他

646

727

↑ +12.5%

674

↓ -7.3%

661

↓ -1.9%

577

↓ -12.7%

531

↓ -8.0%

295

↓ -44.4%

286

↓ -3.1%

406

↑ +41.9%

378

↓ -7.0%

349

↓ -7.5%

貸倒引当金

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

投資その他の資産

3,562

3,491

↓ -2.0%

3,639

↑ +4.2%

3,693

↑ +1.5%

3,184

↓ -13.8%

3,154

↓ -0.9%

2,996

↓ -5.0%

2,805

↓ -6.4%

2,531

↓ -9.8%

2,544

↑ +0.5%

2,246

↓ -11.7%

固定資産

19,144

17,605

↓ -8.0%

17,003

↓ -3.4%

16,955

↓ -0.3%

15,946

↓ -6.0%

14,504

↓ -9.0%

14,340

↓ -1.1%

16,184

↑ +12.9%

20,157

↑ +24.6%

20,542

↑ +1.9%

21,461

↑ +4.5%

資産

25,933

23,935

↓ -7.7%

23,520

↓ -1.7%

24,280

↑ +3.2%

23,698

↓ -2.4%

22,054

↓ -6.9%

22,216

↑ +0.7%

25,296

↑ +13.9%

30,679

↑ +21.3%

31,393

↑ +2.3%

30,413

↓ -3.1%

負債の部

流動負債

支払手形及び買掛金

1,915

1,854

↓ -3.2%

1,877

↑ +1.3%

1,860

↓ -0.9%

2,298

↑ +23.5%

2,091

↓ -9.0%

1,924

↓ -8.0%

1,985

↑ +3.1%

1,942

↓ -2.2%

1,949

↑ +0.4%

1,999

↑ +2.5%

短期借入金

3,650

2,400

↓ -34.2%

1,300

↓ -45.8%

2,300

↑ +76.9%

1,400

↓ -39.1%

205

↓ -85.4%

500

↑ +143.9%

1,495

↑ +199.0%

4,000

↑ +167.6%

360

１年内返済予定の長期借入金

1,344

1,378

↑ +2.5%

1,580

↑ +14.7%

1,654

↑ +4.7%

1,633

↓ -1.3%

1,624

↓ -0.5%

1,177

↓ -27.5%

1,228

↑ +4.3%

1,581

↑ +28.7%

2,236

↑ +41.4%

2,448

↑ +9.4%

１年内償還予定の社債

1,185

685

↓ -42.2%

585

↓ -14.6%

605

↑ +3.4%

410

↓ -32.2%

260

↓ -36.6%

100

↓ -61.5%

100

0.0%

100

0.0%

100

0.0%

リース負債

↑ +15.0%

↑ +26.5%

↑ +25.1%

↓ -14.7%

↓ -0.2%

↑ +3.9%

↓ -9.3%

188

↑ +262.9%

164

↓ -12.7%

165

↑ +0.6%

未払金及び未払費用

1,406

1,374

↓ -2.3%

1,530

↑ +11.3%

1,650

↑ +7.9%

1,869

↑ +13.3%

1,798

↓ -3.8%

1,978

↑ +10.0%

1,861

↓ -6.0%

1,922

↑ +3.3%

2,954

↑ +53.7%

1,975

↓ -33.1%

未払法人税等

193

363

↑ +88.5%

518

↑ +42.6%

201

↓ -61.2%

373

↑ +85.5%

307

↓ -17.6%

↓ -90.2%

177

↑ +488.1%

↓ -47.1%

245

↑ +162.5%

140

↓ -42.8%

賞与引当金

↑ +3.2%

↑ +1.1%

↑ +5.2%

↓ -0.3%

↑ +9.0%

↑ +17.6%

↓ -1.0%

↑ +0.4%

↑ +6.0%

↓ -1.5%

役員賞与引当金

↓ -24.3%

↑ +81.5%

↑ +8.8%

その他

302

358

↑ +18.8%

357

↓ -0.3%

398

↑ +11.4%

331

↓ -16.8%

355

↑ +7.2%

370

↑ +4.3%

1,368

↑ +269.3%

1,049

↓ -23.3%

665

↓ -36.6%

479

↓ -28.0%

流動負債

10,088

8,514

↓ -15.6%

7,859

↓ -7.7%

8,797

↑ +11.9%

8,433

↓ -4.1%

6,820

↓ -19.1%

6,219

↓ -8.8%

8,364

↑ +34.5%

10,971

↑ +31.2%

8,426

↓ -23.2%

7,679

↓ -8.9%

固定負債

長期借入金

2,485

3,091

↑ +24.4%

3,171

↑ +2.6%

2,935

↓ -7.4%

3,167

↑ +7.9%

2,766

↓ -12.7%

1,594

↓ -42.4%

2,376

↑ +49.1%

4,015

↑ +69.0%

6,255

↑ +55.8%

5,528

↓ -11.6%

リース負債

195

187

↓ -4.2%

179

↓ -4.5%

259

↑ +44.8%

217

↓ -16.2%

196

↓ -9.7%

196

↑ +0.2%

159

↓ -18.8%

1,513

↑ +849.6%

1,482

↓ -2.1%

1,441

↓ -2.7%

繰延税金負債

400

403

↑ +0.7%

205

368

↑ +79.6%

役員退職慰労引当金

199

↓ -73.6%

↑ +8.5%

↓ -52.0%

↑ +4.6%

↑ +9.6%

↑ +8.7%

↑ +8.3%

↑ +6.2%

↑ +8.7%

↑ +2.7%

役員株式給付引当金

↑ +21.7%

↑ +23.1%

↑ +5.5%

115

↑ +17.9%

133

↑ +16.4%

111

↓ -16.8%

その他

143

226

↑ +58.2%

204

↓ -9.6%

193

↓ -5.6%

189

↓ -1.7%

189

↓ -0.1%

196

↑ +3.4%

190

↓ -3.2%

345

↑ +82.2%

344

↓ -0.3%

334

↓ -2.9%

固定負債

6,181

5,879

↓ -4.9%

5,381

↓ -8.5%

4,571

↓ -15.0%

4,223

↓ -7.6%

4,060

↓ -3.9%

2,412

↓ -40.6%

3,069

↑ +27.2%

6,128

↑ +99.7%

8,462

↑ +38.1%

7,826

↓ -7.5%

負債

16,269

14,392

↓ -11.5%

13,240

↓ -8.0%

13,369

↑ +1.0%

12,656

↓ -5.3%

10,879

↓ -14.0%

8,631

↓ -20.7%

11,433

↑ +32.5%

17,099

↑ +49.6%

16,888

↓ -1.2%

15,505

↓ -8.2%

純資産の部

株主資本

資本金

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

資本剰余金

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

利益剰余金

6,446

6,556

↑ +1.7%

7,292

↑ +11.2%

7,739

↑ +6.1%

8,282

↑ +7.0%

8,405

↑ +1.5%

10,940

↑ +30.2%

11,320

↑ +3.5%

11,182

↓ -1.2%

11,917

↑ +6.6%

12,442

↑ +4.4%

自己株式

-16

-58

↓ -266.7%

-57

↑ +1.6%

-69

↓ -21.5%

-126

↓ -83.1%

-123

↑ +3.1%

-120

↑ +2.3%

-166

↓ -38.9%

-166

0.0%

-166

0.0%

-209

↓ -25.7%

株主資本

8,020

8,089

↑ +0.9%

8,825

↑ +9.1%

9,260

↑ +4.9%

9,745

↑ +5.2%

9,872

↑ +1.3%

12,411

↑ +25.7%

12,744

↑ +2.7%

12,606

↓ -1.1%

13,341

↑ +5.8%

13,823

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

1,312

1,164

↓ -11.3%

1,344

↑ +15.4%

1,435

↑ +6.8%

1,123

↓ -21.8%

1,151

↑ +2.6%

1,187

↑ +3.1%

1,103

↓ -7.0%

936

↓ -15.2%

1,112

↑ +18.9%

1,040

↓ -6.5%

為替換算調整勘定

331

290

↓ -12.5%

110

↓ -61.9%

217

↑ +96.8%

174

↓ -19.8%

151

↓ -13.3%

-12

↓ -108.0%

↑ +228.8%

↑ +144.0%

↑ +33.8%

-35

↓ -170.0%

評価・換算差額等

1,643

1,454

↓ -11.5%

1,454

↑ +0.0%

1,652

↑ +13.6%

1,297

↓ -21.5%

1,302

↑ +0.4%

1,174

↓ -9.8%

1,119

↓ -4.8%

974

↓ -13.0%

1,163

↑ +19.5%

1,005

↓ -13.6%

非支配株主持分

純資産

8,842

9,663

↑ +9.3%

9,543

↓ -1.2%

10,280

↑ +7.7%

10,912

↑ +6.1%

11,042

↑ +1.2%

11,175

↑ +1.2%

13,585

↑ +21.6%

13,863

↑ +2.0%

13,580

↓ -2.0%

14,504

↑ +6.8%

14,908

↑ +2.8%

負債純資産

25,933

23,935

↓ -7.7%

23,520

↓ -1.7%

24,280

↑ +3.2%

23,698

↓ -2.4%

22,054

↓ -6.9%

22,216

↑ +0.7%

25,296

↑ +13.9%

30,679

↑ +21.3%

31,393

↑ +2.3%

30,413

↓ -3.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	590 -	622 ↑ +5.4%	1,499 ↑ +140.9%	1,102 ↓ -26.4%	1,232 ↑ +11.8%	800 ↓ -35.1%	2,320 ↑ +190.0%	785 ↓ -66.2%	166 ↓ -78.8%	1,403 ↑ +744.0%	1,066 ↓ -24.0%
減価償却費	- -	1,574 -	1,515 ↓ -3.8%	1,415 ↓ -6.6%	1,355 ↓ -4.2%	1,354 ↓ -0.1%	1,297 ↓ -4.3%	1,306 ↑ +0.7%	1,367 ↑ +4.7%	1,535 ↑ +12.2%	1,627 ↑ +6.0%	1,835 ↑ +12.7%
減損損失	- -	41 -	255 ↑ +515.8%	40 ↓ -84.3%	15 ↓ -61.3%	18 ↑ +14.4%	1,025 ↑ +5677.8%	159 ↓ -84.5%	6 ↓ -96.1%	6 ↑ +4.0%	4 ↓ -40.1%	21 ↑ +457.8%
のれん償却額	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -50.0%	- -	- -	- -	- -	13 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	16 ↑ +85184.2%	24 ↑ +50.9%	-39 ↓ -261.4%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +3.5%	1 ↓ -65.2%	3 ↑ +385.7%	-0 ↓ -105.1%	6 ↑ +3663.4%	12 ↑ +112.7%	-1 ↓ -106.8%	0 ↑ +136.7%	5 ↑ +1493.4%	-1 ↓ -126.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	19 -	-5 ↓ -124.3%	12 ↑ +354.4%	2 ↓ -80.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	13 ↓ -10.7%	17 ↑ +29.7%	5 ↓ -70.7%	17 ↑ +242.6%	19 ↑ +8.2%	-22 ↓ -219.4%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	17 ↓ -1.2%	4 ↓ -72.9%	-30 ↓ -761.4%	1 ↑ +104.3%	3 ↑ +117.8%	3 ↓ -1.4%	3 ↑ +3.8%	2 ↓ -19.2%	3 ↑ +48.7%	1 ↓ -66.2%
受取利息及び受取配当金	- -	-29 -	-34 ↓ -18.4%	-36 ↓ -5.2%	-35 ↑ +1.5%	-39 ↓ -9.0%	-37 ↑ +4.1%	-40 ↓ -9.0%	-37 ↑ +8.3%	-30 ↑ +19.3%	-25 ↑ +15.7%	-26 ↓ -1.4%
支払利息	- -	132 -	102 ↓ -22.8%	72 ↓ -29.3%	54 ↓ -24.8%	42 ↓ -22.6%	36 ↓ -13.7%	27 ↓ -26.5%	25 ↓ -7.0%	40 ↑ +62.1%	58 ↑ +45.5%	84 ↑ +44.7%
為替差損益（△は益）	- -	-99 -	283 ↑ +385.2%	-145 ↓ -151.4%	-30 ↑ +79.2%	117 ↑ +489.1%	32 ↓ -73.0%	- -	- -	- -	- -	14 -
持分法による投資損益（△は益）	- -	- -	3 -	30 ↑ +838.0%	59 ↑ +98.7%	37 ↓ -37.4%	24 ↓ -35.2%	-10 ↓ -141.5%	-15 ↓ -54.0%	-7 ↑ +50.9%	45 ↑ +708.0%	9 ↓ -80.9%
投資有価証券売却損益（△は益）	- -	-2 -	-308 ↓ -16455.2%	-2 ↑ +99.2%	- -	-8 -	-96 ↓ -1124.6%	-33 ↑ +65.9%	-134 ↓ -308.9%	-290 ↓ -115.7%	-168 ↑ +42.2%	-119 ↑ +29.0%
固定資産売却損益（△は益）	- -	-1 -	-16 ↓ -1507.2%	-7 ↑ +56.4%	-2 ↑ +72.7%	- -	-1 -	-239 ↓ -43428.9%	-4 ↑ +98.5%	-1 ↑ +59.8%	-2 ↓ -38.8%	-0 ↑ +98.6%
固定資産除却損	- -	10 -	4 ↓ -54.7%	8 ↑ +76.7%	1 ↓ -85.1%	13 ↑ +981.8%	2 ↓ -84.9%	3 ↑ +77.8%	7 ↑ +100.6%	8 ↑ +17.2%	10 ↑ +31.8%	13 ↑ +28.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -
売上債権の増減額（△は増加）	- -	-92 -	44 ↑ +147.3%	-17 ↓ -138.3%	-492 ↓ -2841.8%	-247 ↑ +49.8%	451 ↑ +282.3%	46 ↓ -89.8%	-19 ↓ -141.5%	-436 ↓ -2180.3%	-515 ↓ -18.0%	441 ↑ +185.6%
未収入金の増減額（△は増加）	- -	7 -	2 ↓ -73.6%	-2 ↓ -199.7%	3 ↑ +274.2%	-14 ↓ -528.7%	7 ↑ +145.4%	-21 ↓ -416.0%	6 ↑ +130.6%	5 ↓ -28.8%	-17 ↓ -475.1%	24 ↑ +240.1%
棚卸資産の増減額（△は増加）	- -	-342 -	25 ↑ +107.4%	15 ↓ -39.7%	-235 ↓ -1647.1%	-411 ↓ -74.8%	120 ↑ +129.1%	14 ↓ -88.6%	-545 ↓ -4081.9%	-1,089 ↓ -99.8%	1,148 ↑ +205.4%	-426 ↓ -137.1%
仕入債務の増減額（△は減少）	- -	-23 -	-139 ↓ -496.1%	91 ↑ +165.6%	-26 ↓ -128.7%	425 ↑ +1724.3%	-173 ↓ -140.7%	-174 ↓ -0.4%	94 ↑ +154.0%	-85 ↓ -190.4%	46 ↑ +154.3%	16 ↓ -66.0%
未払金及び未払費用の増減額（△は減少）	- -	-1 -	8 ↑ +910.9%	145 ↑ +1698.5%	63 ↓ -56.8%	196 ↑ +212.2%	-33 ↓ -117.0%	-66 ↓ -96.9%	-56 ↑ +14.7%	68 ↑ +221.6%	378 ↑ +455.6%	-356 ↓ -194.3%
未払消費税等の増減額（△は減少）	- -	236 -	-42 ↓ -117.7%	-66 ↓ -57.3%	-66 ↑ +0.4%	101 ↑ +254.4%	-131 ↓ -229.4%	-24 ↑ +81.7%	-12 ↑ +51.0%	2 ↑ +115.8%	405 ↑ +21741.5%	-383 ↓ -194.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	133 -	-762 ↓ -671.2%	785 ↑ +203.1%	-165 ↓ -121.0%
その他	- -	-47 -	-106 ↓ -127.3%	98 ↑ +192.6%	-91 ↓ -192.5%	72 ↑ +179.0%	-20 ↓ -128.3%	-128 ↓ -528.3%	-13 ↑ +89.7%	35 ↑ +369.4%	8 ↓ -76.6%	49 ↑ +485.0%
小計	- -	1,985 -	2,259 ↑ +13.8%	3,180 ↑ +40.8%	1,619 ↓ -49.1%	2,917 ↑ +80.2%	3,466 ↑ +18.8%	2,526 ↓ -27.1%	1,582 ↓ -37.4%	-865 ↓ -154.7%	5,255 ↑ +707.5%	1,924 ↓ -63.4%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
法人税等の支払額又は還付額（△は支払）	- -	167 -	-313 ↓ -287.6%	-580 ↓ -85.2%	-815 ↓ -40.5%	-432 ↑ +47.1%	-630 ↓ -46.1%	-303 ↑ +52.0%	184 ↑ +160.7%	-217 ↓ -218.2%	-129 ↑ +40.8%	-308 ↓ -140.1%
営業活動によるキャッシュ・フロー	- -	2,154 -	1,946 ↓ -9.6%	2,599 ↑ +33.6%	1,005 ↓ -61.3%	2,486 ↑ +147.2%	2,836 ↑ +14.1%	2,417 ↓ -14.8%	1,802 ↓ -25.4%	-1,017 ↓ -156.5%	5,198 ↑ +610.9%	1,616 ↓ -68.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	145 -	99 ↓ -31.8%	-163 ↓ -264.5%	163 ↑ +200.0%	-1 ↓ -100.7%	1 ↑ +158.1%	-0 ↓ -143.3%	-2 ↓ -561.6%	-6 ↓ -225.3%	4 ↑ +163.8%	-0 ↓ -104.8%
有形固定資産の取得による支出	- -	-2,815 -	-624 ↑ +77.8%	-770 ↓ -23.4%	-844 ↓ -9.6%	-1,033 ↓ -22.3%	-759 ↑ +26.5%	-1,527 ↓ -101.1%	-2,482 ↓ -62.5%	-4,510 ↓ -81.7%	-2,059 ↑ +54.3%	-2,553 ↓ -24.0%
有形固定資産の売却による収入	- -	25 -	50 ↑ +101.9%	43 ↓ -13.3%	3 ↓ -92.3%	- -	1 -	729 ↑ +132409.5%	5 ↓ -99.3%	1 ↓ -72.6%	12 ↑ +739.9%	0 ↓ -99.8%
無形固定資産の取得による支出	- -	-19 -	-0 ↑ +98.9%	-1 ↓ -396.8%	-39 ↓ -3484.0%	-117 ↓ -197.5%	-93 ↑ +20.5%	-28 ↑ +69.6%	-8 ↑ +71.6%	-9 ↓ -8.1%	-17 ↓ -92.8%	-21 ↓ -27.2%
投資有価証券の取得による支出	- -	-7 -	-6 ↑ +16.5%	-6 ↑ +0.4%	-6 ↓ -2.0%	-6 ↑ +1.7%	-6 ↑ +1.7%	-106 ↓ -1764.6%	-6 ↑ +94.5%	-5 ↑ +13.5%	-1 ↑ +75.5%	-0 ↑ +88.6%
投資有価証券の売却による収入	- -	4 -	404 ↑ +10714.9%	3 ↓ -99.1%	- -	31 -	110 ↑ +257.6%	109 ↓ -0.5%	263 ↑ +140.4%	559 ↑ +112.6%	291 ↓ -47.8%	135 ↓ -53.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-178 -
利息及び配当金の受取額	- -	29 -	34 ↑ +18.4%	36 ↑ +5.2%	35 ↓ -1.5%	39 ↑ +9.0%	37 ↓ -4.1%	40 ↑ +9.0%	37 ↓ -8.3%	30 ↓ -19.3%	25 ↓ -15.7%	26 ↑ +1.4%
投資活動によるキャッシュ・フロー	- -	-2,659 -	-207 ↑ +92.2%	-865 ↓ -317.1%	-700 ↑ +19.1%	-1,132 ↓ -61.7%	-755 ↑ +33.3%	-688 ↑ +8.9%	-2,223 ↓ -223.0%	-3,950 ↓ -77.7%	-1,744 ↑ +55.8%	-2,592 ↓ -48.6%
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）	- -	740 -	-1,250 ↓ -268.9%	-1,100 ↑ +12.0%	1,000 ↑ +190.9%	-900 ↓ -190.0%	-1,195 ↓ -32.8%	295 ↑ +124.7%	995 ↑ +237.3%	2,505 ↑ +151.8%	-4,000 ↓ -259.7%	- -
社債の償還による支出	- -	-485 -	-1,185 ↓ -144.3%	-685 ↑ +42.2%	-585 ↑ +14.6%	-605 ↓ -3.4%	-410 ↑ +32.2%	-260 ↑ +36.6%	-100 ↑ +61.5%	-100 0.0%	-100 0.0%	-100 0.0%
長期借入れによる収入	- -	1,000 -	2,300 ↑ +130.0%	1,800 ↓ -21.7%	1,500 ↓ -16.7%	2,000 ↑ +33.3%	1,300 ↓ -35.0%	- -	2,100 -	3,500 ↑ +66.7%	5,800 ↑ +65.7%	1,900 ↓ -67.2%
長期借入金の返済による支出	- -	-1,616 -	-1,488 ↑ +7.9%	-1,518 ↓ -2.0%	-1,662 ↓ -9.5%	-1,790 ↓ -7.7%	-1,710 ↑ +4.4%	-1,619 ↑ +5.4%	-1,266 ↑ +21.8%	-1,508 ↓ -19.1%	-2,905 ↓ -92.6%	-2,416 ↑ +16.8%
リース負債の返済による支出	- -	-37 -	-30 ↑ +18.8%	-62 ↓ -107.8%	-62 ↓ -0.7%	-66 ↓ -7.1%	-60 ↑ +10.1%	-66 ↓ -11.2%	-59 ↑ +11.0%	-80 ↓ -35.3%	-164 ↓ -104.6%	-172 ↓ -5.0%
利息の支払額	- -	-135 -	-106 ↑ +21.4%	-74 ↑ +30.0%	-56 ↑ +24.6%	-41 ↑ +26.5%	-38 ↑ +7.0%	-27 ↑ +30.8%	-25 ↑ +6.6%	-40 ↓ -62.2%	-58 ↓ -44.8%	-85 ↓ -45.6%
配当金の支払額	- -	-93 -	-139 ↓ -50.0%	-111 ↑ +20.0%	-111 ↑ +0.0%	-130 ↓ -16.7%	-130 0.0%	-148 ↓ -14.3%	-185 ↓ -25.0%	-222 ↓ -20.0%	-222 0.0%	-222 0.0%
その他	- -	-0 -	-42 ↓ -17179.8%	1 ↑ +102.3%	-12 ↓ -1386.9%	-57 ↓ -369.2%	4 ↑ +106.8%	3 ↓ -26.3%	-46 ↓ -1728.9%	- -	- -	-43 -
財務活動によるキャッシュ・フロー	- -	374 -	-1,940 ↓ -618.6%	-1,749 ↑ +9.8%	12 ↑ +100.7%	-1,589 ↓ -13701.6%	-1,739 ↓ -9.4%	-1,822 ↓ -4.7%	1,413 ↑ +177.6%	4,054 ↑ +186.9%	-1,649 ↓ -140.7%	-1,138 ↑ +31.0%
現金及び現金同等物に係る換算差額	- -	63 -	-49 ↓ -177.5%	24 ↑ +149.2%	34 ↑ +42.8%	-9 ↓ -127.5%	-2 ↑ +84.1%	97 ↑ +6522.9%	3 ↓ -96.4%	2 ↓ -49.8%	7 ↑ +294.2%	-8 ↓ -222.9%
現金及び現金同等物の増減額（△は減少）	- -	-68 -	-250 ↓ -267.1%	9 ↑ +103.7%	352 ↑ +3738.1%	-245 ↓ -169.8%	340 ↑ +238.4%	4 ↓ -98.9%	996 ↑ +27619.0%	-911 ↓ -191.5%	1,812 ↑ +298.9%	-2,122 ↓ -217.1%
現金及び現金同等物の残高	1,147 -	1,079 ↓ -5.9%	828 ↓ -23.2%	837 ↑ +1.1%	1,189 ↑ +42.0%	944 ↓ -20.6%	1,283 ↑ +36.0%	1,287 ↑ +0.3%	2,283 ↑ +77.4%	1,372 ↓ -39.9%	3,184 ↑ +132.1%	1,062 ↓ -66.7%

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（△）

590

622

↑ +5.4%

1,499

↑ +140.9%

1,102

↓ -26.4%

1,232

↑ +11.8%

800

↓ -35.1%

2,320

↑ +190.0%

785

↓ -66.2%

166

↓ -78.8%

1,403

↑ +744.0%

1,066

↓ -24.0%

減価償却費

1,574

1,515

↓ -3.8%

1,415

↓ -6.6%

1,355

↓ -4.2%

1,354

↓ -0.1%

1,297

↓ -4.3%

1,306

↑ +0.7%

1,367

↑ +4.7%

1,535

↑ +12.2%

1,627

↑ +6.0%

1,835

↑ +12.7%

減損損失

255

↑ +515.8%

↓ -84.3%

↓ -61.3%

↑ +14.4%

1,025

↑ +5677.8%

159

↓ -84.5%

↓ -96.1%

↑ +4.0%

↓ -40.1%

↑ +457.8%

のれん償却額

0.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +85184.2%

↑ +50.9%

-39

↓ -261.4%

賞与引当金の増減額（△は減少）

↑ +3.5%

↓ -65.2%

↑ +385.7%

-0

↓ -105.1%

↑ +3663.4%

↑ +112.7%

-1

↓ -106.8%

↑ +136.7%

↑ +1493.4%

-1

↓ -126.9%

役員賞与引当金の増減額（△は減少）

-5

↓ -124.3%

↑ +354.4%

↓ -80.5%

役員株式給付引当金の増減額（△は減少）

↓ -10.7%

↑ +29.7%

↓ -70.7%

↑ +242.6%

↑ +8.2%

-22

↓ -219.4%

役員退職慰労引当金の増減額（△は減少）

↓ -1.2%

↓ -72.9%

-30

↓ -761.4%

↑ +104.3%

↑ +117.8%

↓ -1.4%

↑ +3.8%

↓ -19.2%

↑ +48.7%

↓ -66.2%

受取利息及び受取配当金

-29

-34

↓ -18.4%

-36

↓ -5.2%

-35

↑ +1.5%

-39

↓ -9.0%

-37

↑ +4.1%

-40

↓ -9.0%

-37

↑ +8.3%

-30

↑ +19.3%

-25

↑ +15.7%

-26

↓ -1.4%

支払利息

132

102

↓ -22.8%

↓ -29.3%

↓ -24.8%

↓ -22.6%

↓ -13.7%

↓ -26.5%

↓ -7.0%

↑ +62.1%

↑ +45.5%

↑ +44.7%

為替差損益（△は益）

-99

283

↑ +385.2%

-145

↓ -151.4%

-30

↑ +79.2%

117

↑ +489.1%

↓ -73.0%

持分法による投資損益（△は益）

↑ +838.0%

↑ +98.7%

↓ -37.4%

↓ -35.2%

-10

↓ -141.5%

-15

↓ -54.0%

-7

↑ +50.9%

↑ +708.0%

↓ -80.9%

投資有価証券売却損益（△は益）

-2

-308

↓ -16455.2%

-2

↑ +99.2%

-8

-96

↓ -1124.6%

-33

↑ +65.9%

-134

↓ -308.9%

-290

↓ -115.7%

-168

↑ +42.2%

-119

↑ +29.0%

固定資産売却損益（△は益）

-1

-16

↓ -1507.2%

-7

↑ +56.4%

-2

↑ +72.7%

-1

-239

↓ -43428.9%

-4

↑ +98.5%

-1

↑ +59.8%

-2

↓ -38.8%

-0

↑ +98.6%

固定資産除却損

↓ -54.7%

↑ +76.7%

↓ -85.1%

↑ +981.8%

↓ -84.9%

↑ +77.8%

↑ +100.6%

↑ +17.2%

↑ +31.8%

↑ +28.2%

段階取得に係る差益

-127

売上債権の増減額（△は増加）

-92

↑ +147.3%

-17

↓ -138.3%

-492

↓ -2841.8%

-247

↑ +49.8%

451

↑ +282.3%

↓ -89.8%

-19

↓ -141.5%

-436

↓ -2180.3%

-515

↓ -18.0%

441

↑ +185.6%

未収入金の増減額（△は増加）

↓ -73.6%

-2

↓ -199.7%

↑ +274.2%

-14

↓ -528.7%

↑ +145.4%

-21

↓ -416.0%

↑ +130.6%

↓ -28.8%

-17

↓ -475.1%

↑ +240.1%

棚卸資産の増減額（△は増加）

-342

↑ +107.4%

↓ -39.7%

-235

↓ -1647.1%

-411

↓ -74.8%

120

↑ +129.1%

↓ -88.6%

-545

↓ -4081.9%

-1,089

↓ -99.8%

1,148

↑ +205.4%

-426

↓ -137.1%

仕入債務の増減額（△は減少）

-23

-139

↓ -496.1%

↑ +165.6%

-26

↓ -128.7%

425

↑ +1724.3%

-173

↓ -140.7%

-174

↓ -0.4%

↑ +154.0%

-85

↓ -190.4%

↑ +154.3%

↓ -66.0%

未払金及び未払費用の増減額（△は減少）

-1

↑ +910.9%

145

↑ +1698.5%

↓ -56.8%

196

↑ +212.2%

-33

↓ -117.0%

-66

↓ -96.9%

-56

↑ +14.7%

↑ +221.6%

378

↑ +455.6%

-356

↓ -194.3%

未払消費税等の増減額（△は減少）

236

-42

↓ -117.7%

-66

↓ -57.3%

-66

↑ +0.4%

101

↑ +254.4%

-131

↓ -229.4%

-24

↑ +81.7%

-12

↑ +51.0%

↑ +115.8%

405

↑ +21741.5%

-383

↓ -194.5%

未収消費税等の増減額（△は増加）

133

-762

↓ -671.2%

785

↑ +203.1%

-165

↓ -121.0%

その他

-47

-106

↓ -127.3%

↑ +192.6%

-91

↓ -192.5%

↑ +179.0%

-20

↓ -128.3%

-128

↓ -528.3%

-13

↑ +89.7%

↑ +369.4%

↓ -76.6%

↑ +485.0%

小計

1,985

2,259

↑ +13.8%

3,180

↑ +40.8%

1,619

↓ -49.1%

2,917

↑ +80.2%

3,466

↑ +18.8%

2,526

↓ -27.1%

1,582

↓ -37.4%

-865

↓ -154.7%

5,255

↑ +707.5%

1,924

↓ -63.4%

法人税等の還付額

法人税等の支払額又は還付額（△は支払）

167

-313

↓ -287.6%

-580

↓ -85.2%

-815

↓ -40.5%

-432

↑ +47.1%

-630

↓ -46.1%

-303

↑ +52.0%

184

↑ +160.7%

-217

↓ -218.2%

-129

↑ +40.8%

-308

↓ -140.1%

営業活動によるキャッシュ・フロー

2,154

1,946

↓ -9.6%

2,599

↑ +33.6%

1,005

↓ -61.3%

2,486

↑ +147.2%

2,836

↑ +14.1%

2,417

↓ -14.8%

1,802

↓ -25.4%

-1,017

↓ -156.5%

5,198

↑ +610.9%

1,616

↓ -68.9%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

145

↓ -31.8%

-163

↓ -264.5%

163

↑ +200.0%

-1

↓ -100.7%

↑ +158.1%

-0

↓ -143.3%

-2

↓ -561.6%

-6

↓ -225.3%

↑ +163.8%

-0

↓ -104.8%

有形固定資産の取得による支出

-2,815

-624

↑ +77.8%

-770

↓ -23.4%

-844

↓ -9.6%

-1,033

↓ -22.3%

-759

↑ +26.5%

-1,527

↓ -101.1%

-2,482

↓ -62.5%

-4,510

↓ -81.7%

-2,059

↑ +54.3%

-2,553

↓ -24.0%

有形固定資産の売却による収入

↑ +101.9%

↓ -13.3%

↓ -92.3%

729

↑ +132409.5%

↓ -99.3%

↓ -72.6%

↑ +739.9%

↓ -99.8%

無形固定資産の取得による支出

-19

-0

↑ +98.9%

-1

↓ -396.8%

-39

↓ -3484.0%

-117

↓ -197.5%

-93

↑ +20.5%

-28

↑ +69.6%

-8

↑ +71.6%

-9

↓ -8.1%

-17

↓ -92.8%

-21

↓ -27.2%

投資有価証券の取得による支出

-7

-6

↑ +16.5%

-6

↑ +0.4%

-6

↓ -2.0%

-6

↑ +1.7%

-6

↑ +1.7%

-106

↓ -1764.6%

-6

↑ +94.5%

-5

↑ +13.5%

-1

↑ +75.5%

-0

↑ +88.6%

投資有価証券の売却による収入

404

↑ +10714.9%

↓ -99.1%

110

↑ +257.6%

109

↓ -0.5%

263

↑ +140.4%

559

↑ +112.6%

291

↓ -47.8%

135

↓ -53.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-178

利息及び配当金の受取額

↑ +18.4%

↑ +5.2%

↓ -1.5%

↑ +9.0%

↓ -4.1%

↑ +9.0%

↓ -8.3%

↓ -19.3%

↓ -15.7%

↑ +1.4%

投資活動によるキャッシュ・フロー

-2,659

-207

↑ +92.2%

-865

↓ -317.1%

-700

↑ +19.1%

-1,132

↓ -61.7%

-755

↑ +33.3%

-688

↑ +8.9%

-2,223

↓ -223.0%

-3,950

↓ -77.7%

-1,744

↑ +55.8%

-2,592

↓ -48.6%

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）

740

-1,250

↓ -268.9%

-1,100

↑ +12.0%

1,000

↑ +190.9%

-900

↓ -190.0%

-1,195

↓ -32.8%

295

↑ +124.7%

995

↑ +237.3%

2,505

↑ +151.8%

-4,000

↓ -259.7%

社債の償還による支出

-485

-1,185

↓ -144.3%

-685

↑ +42.2%

-585

↑ +14.6%

-605

↓ -3.4%

-410

↑ +32.2%

-260

↑ +36.6%

-100

↑ +61.5%

-100

0.0%

-100

0.0%

-100

0.0%

長期借入れによる収入

1,000

2,300

↑ +130.0%

1,800

↓ -21.7%

1,500

↓ -16.7%

2,000

↑ +33.3%

1,300

↓ -35.0%

2,100

3,500

↑ +66.7%

5,800

↑ +65.7%

1,900

↓ -67.2%

長期借入金の返済による支出

-1,616

-1,488

↑ +7.9%

-1,518

↓ -2.0%

-1,662

↓ -9.5%

-1,790

↓ -7.7%

-1,710

↑ +4.4%

-1,619

↑ +5.4%

-1,266

↑ +21.8%

-1,508

↓ -19.1%

-2,905

↓ -92.6%

-2,416

↑ +16.8%

リース負債の返済による支出

-37

-30

↑ +18.8%

-62

↓ -107.8%

-62

↓ -0.7%

-66

↓ -7.1%

-60

↑ +10.1%

-66

↓ -11.2%

-59

↑ +11.0%

-80

↓ -35.3%

-164

↓ -104.6%

-172

↓ -5.0%

利息の支払額

-135

-106

↑ +21.4%

-74

↑ +30.0%

-56

↑ +24.6%

-41

↑ +26.5%

-38

↑ +7.0%

-27

↑ +30.8%

-25

↑ +6.6%

-40

↓ -62.2%

-58

↓ -44.8%

-85

↓ -45.6%

配当金の支払額

-93

-139

↓ -50.0%

-111

↑ +20.0%

-111

↑ +0.0%

-130

↓ -16.7%

-130

0.0%

-148

↓ -14.3%

-185

↓ -25.0%

-222

↓ -20.0%

-222

0.0%

-222

0.0%

その他

-0

-42

↓ -17179.8%

↑ +102.3%

-12

↓ -1386.9%

-57

↓ -369.2%

↑ +106.8%

↓ -26.3%

-46

↓ -1728.9%

-43

財務活動によるキャッシュ・フロー

374

-1,940

↓ -618.6%

-1,749

↑ +9.8%

↑ +100.7%

-1,589

↓ -13701.6%

-1,739

↓ -9.4%

-1,822

↓ -4.7%

1,413

↑ +177.6%

4,054

↑ +186.9%

-1,649

↓ -140.7%

-1,138

↑ +31.0%

現金及び現金同等物に係る換算差額

-49

↓ -177.5%

↑ +149.2%

↑ +42.8%

-9

↓ -127.5%

-2

↑ +84.1%

↑ +6522.9%

↓ -96.4%

↓ -49.8%

↑ +294.2%

-8

↓ -222.9%

現金及び現金同等物の増減額（△は減少）

-68

-250

↓ -267.1%

↑ +103.7%

352

↑ +3738.1%

-245

↓ -169.8%

340

↑ +238.4%

↓ -98.9%

996

↑ +27619.0%

-911

↓ -191.5%

1,812

↑ +298.9%

-2,122

↓ -217.1%

現金及び現金同等物の残高

1,147

1,079

↓ -5.9%

828

↓ -23.2%

837

↑ +1.1%

1,189

↑ +42.0%

944

↓ -20.6%

1,283

↑ +36.0%

1,287

↑ +0.3%

2,283

↑ +77.4%

1,372

↓ -39.9%

3,184

↑ +132.1%

1,062

↓ -66.7%

2904一正蒲鉾2904一正蒲鉾

2904一正蒲鉾2904一正蒲鉾

2904
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2904一正蒲鉾

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一正蒲鉾
2904一正蒲鉾