3001
片倉工業
3001片倉工業

繊維製品

スタンダード市場|TOPIX Small|12月決算

http://www.katakura.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

片倉工業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）

3001
片倉工業
3001片倉工業

繊維製品

スタンダード市場|TOPIX Small|12月決算

http://www.katakura.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	44,428 -	48,573 ↑ +9.3%	46,927 ↓ -3.4%	46,185 ↓ -1.6%	44,308 ↓ -4.1%	44,043 ↓ -0.6%	39,639 ↓ -10.0%	37,627 ↓ -5.1%	34,274 ↓ -8.9%	39,972 ↑ +16.6%	39,424 ↓ -1.4%	40,652 ↑ +3.1%
売上原価	28,200 -	32,881 ↑ +16.6%	30,322 ↓ -7.8%	29,711 ↓ -2.0%	28,514 ↓ -4.0%	27,986 ↓ -1.9%	24,391 ↓ -12.8%	23,390 ↓ -4.1%	21,364 ↓ -8.7%	24,601 ↑ +15.2%	24,678 ↑ +0.3%	26,044 ↑ +5.5%
売上総利益又は売上総損失（△）	16,228 -	15,691 ↓ -3.3%	16,605 ↑ +5.8%	16,474 ↓ -0.8%	15,793 ↓ -4.1%	16,057 ↑ +1.7%	15,247 ↓ -5.0%	14,236 ↓ -6.6%	12,909 ↓ -9.3%	15,371 ↑ +19.1%	14,746 ↓ -4.1%	14,607 ↓ -0.9%
販売費及び一般管理費
販売諸掛費	1,395 -	1,264 ↓ -9.4%	1,236 ↓ -2.2%	1,327 ↑ +7.4%	1,316 ↓ -0.8%	1,216 ↓ -7.6%	826 ↓ -32.1%	782 ↓ -5.3%	982 ↑ +25.6%	923 ↓ -6.0%	774 ↓ -16.1%	661 ↓ -14.6%
広告宣伝費	1,005 -	1,158 ↑ +15.2%	1,041 ↓ -10.1%	992 ↓ -4.7%	990 ↓ -0.2%	918 ↓ -7.3%	819 ↓ -10.8%	851 ↑ +3.9%	813 ↓ -4.5%	760 ↓ -6.5%	705 ↓ -7.2%	697 ↓ -1.1%
給料及び手当	4,720 -	4,675 ↓ -1.0%	4,706 ↑ +0.7%	4,690 ↓ -0.3%	4,666 ↓ -0.5%	4,256 ↓ -8.8%	3,791 ↓ -10.9%	3,679 ↓ -3.0%	3,595 ↓ -2.3%	3,465 ↓ -3.6%	3,218 ↓ -7.1%	2,729 ↓ -15.2%
賞与引当金繰入額	219 -	217 ↓ -0.9%	213 ↓ -1.8%	207 ↓ -2.8%	206 ↓ -0.5%	196 ↓ -4.9%	178 ↓ -9.2%	174 ↓ -2.2%	163 ↓ -6.3%	139 ↓ -14.7%	86 ↓ -38.1%	86 0.0%
退職給付費用	309 -	279 ↓ -9.7%	309 ↑ +10.8%	489 ↑ +58.3%	451 ↓ -7.8%	489 ↑ +8.4%	158 ↓ -67.7%	125 ↓ -20.9%	-33 ↓ -126.4%	-81 ↓ -145.5%	-201 ↓ -148.1%	-316 ↓ -57.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%	35 ↑ +84.2%	82 ↑ +134.3%	64 ↓ -22.0%	96 ↑ +50.0%	60 ↓ -37.5%
福利厚生費	827 -	843 ↑ +1.9%	847 ↑ +0.5%	831 ↓ -1.9%	869 ↑ +4.6%	780 ↓ -10.2%	702 ↓ -10.0%	645 ↓ -8.1%	648 ↑ +0.5%	651 ↑ +0.5%	607 ↓ -6.8%	550 ↓ -9.4%
減価償却費	691 -	697 ↑ +0.9%	782 ↑ +12.2%	504 ↓ -35.5%	483 ↓ -4.2%	443 ↓ -8.3%	452 ↑ +2.0%	376 ↓ -16.8%	261 ↓ -30.6%	265 ↑ +1.5%	287 ↑ +8.3%	196 ↓ -31.7%
旅費及び交通費	896 -	882 ↓ -1.6%	849 ↓ -3.7%	833 ↓ -1.9%	764 ↓ -8.3%	705 ↓ -7.7%	393 ↓ -44.3%	346 ↓ -12.0%	371 ↑ +7.2%	418 ↑ +12.7%	379 ↓ -9.3%	287 ↓ -24.3%
研究開発費	3,120 -	3,138 ↑ +0.6%	2,567 ↓ -18.2%	2,165 ↓ -15.7%	2,057 ↓ -5.0%	2,144 ↑ +4.2%	2,046 ↓ -4.6%	2,048 ↑ +0.1%	2,403 ↑ +17.3%	2,380 ↓ -1.0%	2,139 ↓ -10.1%	1,636 ↓ -23.5%
その他	2,559 -	2,722 ↑ +6.4%	2,546 ↓ -6.5%	2,508 ↓ -1.5%	2,425 ↓ -3.3%	2,301 ↓ -5.1%	2,253 ↓ -2.1%	2,363 ↑ +4.9%	2,248 ↓ -4.9%	2,566 ↑ +14.1%	2,527 ↓ -1.5%	2,162 ↓ -14.4%
販売費及び一般管理費	15,823 -	15,881 ↑ +0.4%	15,118 ↓ -4.8%	14,572 ↓ -3.6%	14,262 ↓ -2.1%	13,488 ↓ -5.4%	11,651 ↓ -13.6%	11,439 ↓ -1.8%	11,539 ↑ +0.9%	11,567 ↑ +0.2%	10,621 ↓ -8.2%	8,752 ↓ -17.6%
営業利益又は営業損失（△）	404 -	-190 ↓ -147.0%	1,486 ↑ +882.1%	1,901 ↑ +27.9%	1,531 ↓ -19.5%	2,569 ↑ +67.8%	3,595 ↑ +39.9%	2,797 ↓ -22.2%	1,369 ↓ -51.1%	3,803 ↑ +177.8%	4,124 ↑ +8.4%	5,855 ↑ +42.0%
営業外収益
受取配当金	583 -	677 ↑ +16.1%	713 ↑ +5.3%	702 ↓ -1.5%	765 ↑ +9.0%	839 ↑ +9.7%	889 ↑ +6.0%	921 ↑ +3.6%	1,055 ↑ +14.5%	1,195 ↑ +13.3%	1,354 ↑ +13.3%	1,372 ↑ +1.3%
その他	235 -	259 ↑ +10.2%	253 ↓ -2.3%	319 ↑ +26.1%	370 ↑ +16.0%	256 ↓ -30.8%	411 ↑ +60.5%	380 ↓ -7.5%	444 ↑ +16.8%	248 ↓ -44.1%	223 ↓ -10.1%	200 ↓ -10.3%
営業外収益	852 -	960 ↑ +12.7%	992 ↑ +3.3%	1,030 ↑ +3.8%	1,146 ↑ +11.3%	1,100 ↓ -4.0%	1,312 ↑ +19.3%	1,486 ↑ +13.3%	1,500 ↑ +0.9%	1,444 ↓ -3.7%	1,578 ↑ +9.3%	1,573 ↓ -0.3%
営業外費用
支払利息	184 -	231 ↑ +25.5%	197 ↓ -14.7%	172 ↓ -12.7%	170 ↓ -1.2%	130 ↓ -23.5%	106 ↓ -18.5%	91 ↓ -14.2%	121 ↑ +33.0%	108 ↓ -10.7%	107 ↓ -0.9%	131 ↑ +22.4%
その他	114 -	30 ↓ -73.7%	85 ↑ +183.3%	31 ↓ -63.5%	47 ↑ +51.6%	51 ↑ +8.5%	257 ↑ +403.9%	87 ↓ -66.1%	65 ↓ -25.3%	67 ↑ +3.1%	111 ↑ +65.7%	79 ↓ -28.8%
営業外費用	366 -	262 ↓ -28.4%	326 ↑ +24.4%	271 ↓ -16.9%	221 ↓ -18.5%	239 ↑ +8.1%	363 ↑ +51.9%	428 ↑ +17.9%	287 ↓ -32.9%	178 ↓ -38.0%	219 ↑ +23.0%	210 ↓ -4.1%
経常利益又は経常損失（△）	890 -	507 ↓ -43.0%	2,152 ↑ +324.5%	2,660 ↑ +23.6%	2,456 ↓ -7.7%	3,430 ↑ +39.7%	4,544 ↑ +32.5%	3,855 ↓ -15.2%	2,582 ↓ -33.0%	5,068 ↑ +96.3%	5,483 ↑ +8.2%	7,217 ↑ +31.6%
特別利益
固定資産売却益	80 -	60 ↓ -25.0%	13 ↓ -78.3%	27 ↑ +107.7%	207 ↑ +666.7%	126 ↓ -39.1%	645 ↑ +411.9%	3,812 ↑ +491.0%	463 ↓ -87.9%	- -	88 -	1,253 ↑ +1323.9%
投資有価証券売却益	- -	1,057 -	1,224 ↑ +15.8%	2 ↓ -99.8%	34 ↑ +1600.0%	727 ↑ +2038.2%	1,106 ↑ +52.1%	102 ↓ -90.8%	735 ↑ +620.6%	804 ↑ +9.4%	2,842 ↑ +253.5%	137 ↓ -95.2%
特別利益	106 -	1,117 ↑ +953.8%	1,237 ↑ +10.7%	34 ↓ -97.3%	242 ↑ +611.8%	853 ↑ +252.5%	1,752 ↑ +105.4%	3,914 ↑ +123.4%	1,199 ↓ -69.4%	804 ↓ -32.9%	2,930 ↑ +264.4%	1,390 ↓ -52.6%
特別損失
固定資産処分損	199 -	919 ↑ +361.8%	186 ↓ -79.8%	259 ↑ +39.2%	235 ↓ -9.3%	166 ↓ -29.4%	- -	176 -	- -	- -	113 -	- -
減損損失	164 -	64 ↓ -61.0%	276 ↑ +331.3%	1 ↓ -99.6%	103 ↑ +10200.0%	272 ↑ +164.1%	256 ↓ -5.9%	- -	- -	741 -	128 ↓ -82.7%	- -
割増退職金	- -	- -	- -	200 -	- -	519 -	993 ↑ +91.3%	102 ↓ -89.7%	- -	567 -	774 ↑ +36.5%	- -
特別損失	370 -	983 ↑ +165.7%	484 ↓ -50.8%	475 ↓ -1.9%	607 ↑ +27.8%	1,216 ↑ +100.3%	1,827 ↑ +50.2%	278 ↓ -84.8%	- -	1,309 -	1,016 ↓ -22.4%	- -
税引前当期純利益又は税引前当期純損失（△）	626 -	641 ↑ +2.4%	2,904 ↑ +353.0%	2,220 ↓ -23.6%	2,092 ↓ -5.8%	3,067 ↑ +46.6%	4,469 ↑ +45.7%	7,491 ↑ +67.6%	3,781 ↓ -49.5%	4,563 ↑ +20.7%	7,398 ↑ +62.1%	8,608 ↑ +16.4%
法人税、住民税及び事業税	146 -	152 ↑ +4.1%	831 ↑ +446.7%	490 ↓ -41.0%	796 ↑ +62.4%	1,032 ↑ +29.6%	1,214 ↑ +17.6%	2,152 ↑ +77.3%	1,438 ↓ -33.2%	1,358 ↓ -5.6%	3,484 ↑ +156.6%	2,228 ↓ -36.1%
法人税等調整額	243 -	282 ↑ +16.0%	201 ↓ -28.7%	224 ↑ +11.4%	-202 ↓ -190.2%	52 ↑ +125.7%	-98 ↓ -288.5%	193 ↑ +296.9%	-204 ↓ -205.7%	-26 ↑ +87.3%	169 ↑ +750.0%	564 ↑ +233.7%
法人税等	390 -	435 ↑ +11.5%	1,033 ↑ +137.5%	714 ↓ -30.9%	593 ↓ -16.9%	1,084 ↑ +82.8%	1,116 ↑ +3.0%	2,345 ↑ +110.1%	1,234 ↓ -47.4%	1,331 ↑ +7.9%	3,653 ↑ +174.5%	2,793 ↓ -23.5%
当期純利益又は当期純損失（△）	- -	206 -	1,871 ↑ +808.3%	1,505 ↓ -19.6%	1,498 ↓ -0.5%	1,982 ↑ +32.3%	3,353 ↑ +69.2%	5,145 ↑ +53.4%	2,547 ↓ -50.5%	3,231 ↑ +26.9%	3,744 ↑ +15.9%	5,815 ↑ +55.3%
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（△）	- -	-20 -	180 ↑ +1000.0%	281 ↑ +56.1%	215 ↓ -23.5%	250 ↑ +16.3%	481 ↑ +92.4%	191 ↓ -60.3%	-270 ↓ -241.4%	186 ↑ +168.9%	219 ↑ +17.7%	52 ↓ -76.3%
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（△）	- -	226 -	1,691 ↑ +648.2%	1,224 ↓ -27.6%	1,283 ↑ +4.8%	1,732 ↑ +35.0%	2,871 ↑ +65.8%	4,953 ↑ +72.5%	2,817 ↓ -43.1%	3,045 ↑ +8.1%	3,524 ↑ +15.7%	5,763 ↑ +63.5%

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

44,428

48,573

↑ +9.3%

46,927

↓ -3.4%

46,185

↓ -1.6%

44,308

↓ -4.1%

44,043

↓ -0.6%

39,639

↓ -10.0%

37,627

↓ -5.1%

34,274

↓ -8.9%

39,972

↑ +16.6%

39,424

↓ -1.4%

40,652

↑ +3.1%

売上原価

28,200

32,881

↑ +16.6%

30,322

↓ -7.8%

29,711

↓ -2.0%

28,514

↓ -4.0%

27,986

↓ -1.9%

24,391

↓ -12.8%

23,390

↓ -4.1%

21,364

↓ -8.7%

24,601

↑ +15.2%

24,678

↑ +0.3%

26,044

↑ +5.5%

売上総利益又は売上総損失（△）

16,228

15,691

↓ -3.3%

16,605

↑ +5.8%

16,474

↓ -0.8%

15,793

↓ -4.1%

16,057

↑ +1.7%

15,247

↓ -5.0%

14,236

↓ -6.6%

12,909

↓ -9.3%

15,371

↑ +19.1%

14,746

↓ -4.1%

14,607

↓ -0.9%

販売費及び一般管理費

販売諸掛費

1,395

1,264

↓ -9.4%

1,236

↓ -2.2%

1,327

↑ +7.4%

1,316

↓ -0.8%

1,216

↓ -7.6%

826

↓ -32.1%

782

↓ -5.3%

982

↑ +25.6%

923

↓ -6.0%

774

↓ -16.1%

661

↓ -14.6%

広告宣伝費

1,005

1,158

↑ +15.2%

1,041

↓ -10.1%

992

↓ -4.7%

990

↓ -0.2%

918

↓ -7.3%

819

↓ -10.8%

851

↑ +3.9%

813

↓ -4.5%

760

↓ -6.5%

705

↓ -7.2%

697

↓ -1.1%

給料及び手当

4,720

4,675

↓ -1.0%

4,706

↑ +0.7%

4,690

↓ -0.3%

4,666

↓ -0.5%

4,256

↓ -8.8%

3,791

↓ -10.9%

3,679

↓ -3.0%

3,595

↓ -2.3%

3,465

↓ -3.6%

3,218

↓ -7.1%

2,729

↓ -15.2%

賞与引当金繰入額

219

217

↓ -0.9%

213

↓ -1.8%

207

↓ -2.8%

206

↓ -0.5%

196

↓ -4.9%

178

↓ -9.2%

174

↓ -2.2%

163

↓ -6.3%

139

↓ -14.7%

↓ -38.1%

0.0%

退職給付費用

309

279

↓ -9.7%

309

↑ +10.8%

489

↑ +58.3%

451

↓ -7.8%

489

↑ +8.4%

158

↓ -67.7%

125

↓ -20.9%

-33

↓ -126.4%

-81

↓ -145.5%

-201

↓ -148.1%

-316

↓ -57.2%

役員株式給付引当金繰入額

↓ -17.4%

↑ +84.2%

↑ +134.3%

↓ -22.0%

↑ +50.0%

↓ -37.5%

福利厚生費

827

843

↑ +1.9%

847

↑ +0.5%

831

↓ -1.9%

869

↑ +4.6%

780

↓ -10.2%

702

↓ -10.0%

645

↓ -8.1%

648

↑ +0.5%

651

↑ +0.5%

607

↓ -6.8%

550

↓ -9.4%

減価償却費

691

697

↑ +0.9%

782

↑ +12.2%

504

↓ -35.5%

483

↓ -4.2%

443

↓ -8.3%

452

↑ +2.0%

376

↓ -16.8%

261

↓ -30.6%

265

↑ +1.5%

287

↑ +8.3%

196

↓ -31.7%

旅費及び交通費

896

882

↓ -1.6%

849

↓ -3.7%

833

↓ -1.9%

764

↓ -8.3%

705

↓ -7.7%

393

↓ -44.3%

346

↓ -12.0%

371

↑ +7.2%

418

↑ +12.7%

379

↓ -9.3%

287

↓ -24.3%

研究開発費

3,120

3,138

↑ +0.6%

2,567

↓ -18.2%

2,165

↓ -15.7%

2,057

↓ -5.0%

2,144

↑ +4.2%

2,046

↓ -4.6%

2,048

↑ +0.1%

2,403

↑ +17.3%

2,380

↓ -1.0%

2,139

↓ -10.1%

1,636

↓ -23.5%

その他

2,559

2,722

↑ +6.4%

2,546

↓ -6.5%

2,508

↓ -1.5%

2,425

↓ -3.3%

2,301

↓ -5.1%

2,253

↓ -2.1%

2,363

↑ +4.9%

2,248

↓ -4.9%

2,566

↑ +14.1%

2,527

↓ -1.5%

2,162

↓ -14.4%

販売費及び一般管理費

15,823

15,881

↑ +0.4%

15,118

↓ -4.8%

14,572

↓ -3.6%

14,262

↓ -2.1%

13,488

↓ -5.4%

11,651

↓ -13.6%

11,439

↓ -1.8%

11,539

↑ +0.9%

11,567

↑ +0.2%

10,621

↓ -8.2%

8,752

↓ -17.6%

営業利益又は営業損失（△）

404

-190

↓ -147.0%

1,486

↑ +882.1%

1,901

↑ +27.9%

1,531

↓ -19.5%

2,569

↑ +67.8%

3,595

↑ +39.9%

2,797

↓ -22.2%

1,369

↓ -51.1%

3,803

↑ +177.8%

4,124

↑ +8.4%

5,855

↑ +42.0%

営業外収益

受取配当金

583

677

↑ +16.1%

713

↑ +5.3%

702

↓ -1.5%

765

↑ +9.0%

839

↑ +9.7%

889

↑ +6.0%

921

↑ +3.6%

1,055

↑ +14.5%

1,195

↑ +13.3%

1,354

↑ +13.3%

1,372

↑ +1.3%

その他

235

259

↑ +10.2%

253

↓ -2.3%

319

↑ +26.1%

370

↑ +16.0%

256

↓ -30.8%

411

↑ +60.5%

380

↓ -7.5%

444

↑ +16.8%

248

↓ -44.1%

223

↓ -10.1%

200

↓ -10.3%

営業外収益

852

960

↑ +12.7%

992

↑ +3.3%

1,030

↑ +3.8%

1,146

↑ +11.3%

1,100

↓ -4.0%

1,312

↑ +19.3%

1,486

↑ +13.3%

1,500

↑ +0.9%

1,444

↓ -3.7%

1,578

↑ +9.3%

1,573

↓ -0.3%

営業外費用

支払利息

184

231

↑ +25.5%

197

↓ -14.7%

172

↓ -12.7%

170

↓ -1.2%

130

↓ -23.5%

106

↓ -18.5%

↓ -14.2%

121

↑ +33.0%

108

↓ -10.7%

107

↓ -0.9%

131

↑ +22.4%

その他

114

↓ -73.7%

↑ +183.3%

↓ -63.5%

↑ +51.6%

↑ +8.5%

257

↑ +403.9%

↓ -66.1%

↓ -25.3%

↑ +3.1%

111

↑ +65.7%

↓ -28.8%

営業外費用

366

262

↓ -28.4%

326

↑ +24.4%

271

↓ -16.9%

221

↓ -18.5%

239

↑ +8.1%

363

↑ +51.9%

428

↑ +17.9%

287

↓ -32.9%

178

↓ -38.0%

219

↑ +23.0%

210

↓ -4.1%

経常利益又は経常損失（△）

890

507

↓ -43.0%

2,152

↑ +324.5%

2,660

↑ +23.6%

2,456

↓ -7.7%

3,430

↑ +39.7%

4,544

↑ +32.5%

3,855

↓ -15.2%

2,582

↓ -33.0%

5,068

↑ +96.3%

5,483

↑ +8.2%

7,217

↑ +31.6%

特別利益

固定資産売却益

↓ -25.0%

↓ -78.3%

↑ +107.7%

207

↑ +666.7%

126

↓ -39.1%

645

↑ +411.9%

3,812

↑ +491.0%

463

↓ -87.9%

1,253

↑ +1323.9%

投資有価証券売却益

1,057

1,224

↑ +15.8%

↓ -99.8%

↑ +1600.0%

727

↑ +2038.2%

1,106

↑ +52.1%

102

↓ -90.8%

735

↑ +620.6%

804

↑ +9.4%

2,842

↑ +253.5%

137

↓ -95.2%

特別利益

106

1,117

↑ +953.8%

1,237

↑ +10.7%

↓ -97.3%

242

↑ +611.8%

853

↑ +252.5%

1,752

↑ +105.4%

3,914

↑ +123.4%

1,199

↓ -69.4%

804

↓ -32.9%

2,930

↑ +264.4%

1,390

↓ -52.6%

特別損失

固定資産処分損

199

919

↑ +361.8%

186

↓ -79.8%

259

↑ +39.2%

235

↓ -9.3%

166

↓ -29.4%

176

113

減損損失

164

↓ -61.0%

276

↑ +331.3%

↓ -99.6%

103

↑ +10200.0%

272

↑ +164.1%

256

↓ -5.9%

741

128

↓ -82.7%

割増退職金

200

519

993

↑ +91.3%

102

↓ -89.7%

567

774

↑ +36.5%

特別損失

370

983

↑ +165.7%

484

↓ -50.8%

475

↓ -1.9%

607

↑ +27.8%

1,216

↑ +100.3%

1,827

↑ +50.2%

278

↓ -84.8%

1,309

1,016

↓ -22.4%

税引前当期純利益又は税引前当期純損失（△）

626

641

↑ +2.4%

2,904

↑ +353.0%

2,220

↓ -23.6%

2,092

↓ -5.8%

3,067

↑ +46.6%

4,469

↑ +45.7%

7,491

↑ +67.6%

3,781

↓ -49.5%

4,563

↑ +20.7%

7,398

↑ +62.1%

8,608

↑ +16.4%

法人税、住民税及び事業税

146

152

↑ +4.1%

831

↑ +446.7%

490

↓ -41.0%

796

↑ +62.4%

1,032

↑ +29.6%

1,214

↑ +17.6%

2,152

↑ +77.3%

1,438

↓ -33.2%

1,358

↓ -5.6%

3,484

↑ +156.6%

2,228

↓ -36.1%

法人税等調整額

243

282

↑ +16.0%

201

↓ -28.7%

224

↑ +11.4%

-202

↓ -190.2%

↑ +125.7%

-98

↓ -288.5%

193

↑ +296.9%

-204

↓ -205.7%

-26

↑ +87.3%

169

↑ +750.0%

564

↑ +233.7%

法人税等

390

435

↑ +11.5%

1,033

↑ +137.5%

714

↓ -30.9%

593

↓ -16.9%

1,084

↑ +82.8%

1,116

↑ +3.0%

2,345

↑ +110.1%

1,234

↓ -47.4%

1,331

↑ +7.9%

3,653

↑ +174.5%

2,793

↓ -23.5%

当期純利益又は当期純損失（△）

206

1,871

↑ +808.3%

1,505

↓ -19.6%

1,498

↓ -0.5%

1,982

↑ +32.3%

3,353

↑ +69.2%

5,145

↑ +53.4%

2,547

↓ -50.5%

3,231

↑ +26.9%

3,744

↑ +15.9%

5,815

↑ +55.3%

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（△）

-20

180

↑ +1000.0%

281

↑ +56.1%

215

↓ -23.5%

250

↑ +16.3%

481

↑ +92.4%

191

↓ -60.3%

-270

↓ -241.4%

186

↑ +168.9%

219

↑ +17.7%

↓ -76.3%

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（△）

226

1,691

↑ +648.2%

1,224

↓ -27.6%

1,283

↑ +4.8%

1,732

↑ +35.0%

2,871

↑ +65.8%

4,953

↑ +72.5%

2,817

↓ -43.1%

3,045

↑ +8.1%

3,524

↑ +15.7%

5,763

↑ +63.5%

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	- -	24,953 -	22,461 ↓ -10.0%	25,136 ↑ +11.9%	26,893 ↑ +7.0%	28,814 ↑ +7.1%	27,825 ↓ -3.4%	31,522 ↑ +13.3%	34,518 ↑ +9.5%	30,467 ↓ -11.7%	29,743 ↓ -2.4%	30,419 ↑ +2.3%	31,491 ↑ +3.5%
受取手形及び売掛金	- -	12,652 -	12,711 ↑ +0.5%	11,831 ↓ -6.9%	10,666 ↓ -9.8%	10,614 ↓ -0.5%	9,901 ↓ -6.7%	7,682 ↓ -22.4%	7,481 ↓ -2.6%	8,457 ↑ +13.0%	8,566 ↑ +1.3%	8,574 ↑ +0.1%	8,105 ↓ -5.5%
リース投資資産	- -	924 -	4,064 ↑ +339.8%	4,064 0.0%	4,849 ↑ +19.3%	4,864 ↑ +0.3%	5,051 ↑ +3.8%	4,966 ↓ -1.7%	5,806 ↑ +16.9%	5,785 ↓ -0.4%	5,588 ↓ -3.4%	5,393 ↓ -3.5%	5,133 ↓ -4.8%
商品及び製品	- -	3,969 -	4,320 ↑ +8.8%	4,513 ↑ +4.5%	4,080 ↓ -9.6%	3,406 ↓ -16.5%	2,886 ↓ -15.3%	2,970 ↑ +2.9%	2,775 ↓ -6.6%	5,247 ↑ +89.1%	5,812 ↑ +10.8%	5,793 ↓ -0.3%	5,359 ↓ -7.5%
仕掛品	- -	3,672 -	2,828 ↓ -23.0%	3,124 ↑ +10.5%	3,291 ↑ +5.3%	3,867 ↑ +17.5%	3,027 ↓ -21.7%	2,702 ↓ -10.7%	2,446 ↓ -9.5%	2,197 ↓ -10.2%	2,984 ↑ +35.8%	3,268 ↑ +9.5%	2,747 ↓ -15.9%
原材料及び貯蔵品	- -	2,308 -	2,591 ↑ +12.3%	2,747 ↑ +6.0%	2,682 ↓ -2.4%	2,292 ↓ -14.5%	2,263 ↓ -1.3%	2,426 ↑ +7.2%	2,370 ↓ -2.3%	2,671 ↑ +12.7%	2,886 ↑ +8.0%	3,053 ↑ +5.8%	3,492 ↑ +14.4%
その他	- -	1,952 -	2,861 ↑ +46.6%	1,945 ↓ -32.0%	1,680 ↓ -13.6%	1,783 ↑ +6.1%	1,601 ↓ -10.2%	1,565 ↓ -2.2%	1,661 ↑ +6.1%	1,553 ↓ -6.5%	1,571 ↑ +1.2%	1,935 ↑ +23.2%	2,199 ↑ +13.6%
貸倒引当金	- -	-4 -	-10 ↓ -150.0%	-2 ↑ +80.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-12 ↓ -71.4%	-1 ↑ +91.7%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-2 -
流動資産	- -	51,689 -	55,290 ↑ +7.0%	54,228 ↓ -1.9%	54,793 ↑ +1.0%	56,637 ↑ +3.4%	52,549 ↓ -7.2%	53,822 ↑ +2.4%	57,059 ↑ +6.0%	56,379 ↓ -1.2%	57,151 ↑ +1.4%	58,437 ↑ +2.3%	58,526 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,296 -	34,168 ↑ +60.4%	32,585 ↓ -4.6%	31,394 ↓ -3.7%	29,844 ↓ -4.9%	29,515 ↓ -1.1%	27,531 ↓ -6.7%	26,171 ↓ -4.9%	24,543 ↓ -6.2%	23,275 ↓ -5.2%	22,075 ↓ -5.2%	21,064 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,382 -	1,213 ↓ -12.2%	1,073 ↓ -11.5%	1,171 ↑ +9.1%	1,209 ↑ +3.2%	1,154 ↓ -4.5%	886 ↓ -23.2%	1,054 ↑ +19.0%	944 ↓ -10.4%	990 ↑ +4.9%	1,396 ↑ +41.0%	1,342 ↓ -3.9%
土地	- -	16,808 -	16,811 ↑ +0.0%	16,811 0.0%	16,771 ↓ -0.2%	16,769 ↓ -0.0%	16,458 ↓ -1.9%	16,416 ↓ -0.3%	16,342 ↓ -0.5%	16,322 ↓ -0.1%	16,104 ↓ -1.3%	16,308 ↑ +1.3%	16,785 ↑ +2.9%
建設仮勘定	- -	4,530 -	2 ↓ -100.0%	79 ↑ +3850.0%	63 ↓ -20.3%	62 ↓ -1.6%	117 ↑ +88.7%	460 ↑ +293.2%	107 ↓ -76.7%	210 ↑ +96.3%	122 ↓ -41.9%	289 ↑ +136.9%	592 ↑ +104.8%
その他（純額）	- -	774 -	1,203 ↑ +55.4%	960 ↓ -20.2%	883 ↓ -8.0%	784 ↓ -11.2%	734 ↓ -6.4%	848 ↑ +15.5%	1,113 ↑ +31.3%	1,150 ↑ +3.3%	1,079 ↓ -6.2%	1,091 ↑ +1.1%	1,634 ↑ +49.8%
有形固定資産	- -	44,792 -	53,401 ↑ +19.2%	51,509 ↓ -3.5%	50,284 ↓ -2.4%	48,670 ↓ -3.2%	47,979 ↓ -1.4%	46,143 ↓ -3.8%	44,789 ↓ -2.9%	43,171 ↓ -3.6%	41,573 ↓ -3.7%	41,162 ↓ -1.0%	41,420 ↑ +0.6%
無形固定資産	- -	1,188 -	848 ↓ -28.6%	1,350 ↑ +59.2%	1,019 ↓ -24.5%	732 ↓ -28.2%	512 ↓ -30.1%	381 ↓ -25.6%	361 ↓ -5.2%	337 ↓ -6.6%	632 ↑ +87.5%	566 ↓ -10.4%	512 ↓ -9.5%
投資その他の資産
投資有価証券	- -	38,498 -	37,490 ↓ -2.6%	34,635 ↓ -7.6%	35,315 ↑ +2.0%	30,186 ↓ -14.5%	37,017 ↑ +22.6%	31,166 ↓ -15.8%	34,151 ↑ +9.6%	34,408 ↑ +0.8%	35,657 ↑ +3.6%	32,887 ↓ -7.8%	43,321 ↑ +31.7%
退職給付に係る資産	- -	1,203 -	2,509 ↑ +108.6%	1,681 ↓ -33.0%	2,088 ↑ +24.2%	1,310 ↓ -37.3%	2,211 ↑ +68.8%	2,139 ↓ -3.3%	2,710 ↑ +26.7%	3,022 ↑ +11.5%	3,825 ↑ +26.6%	6,902 ↑ +80.4%	8,598 ↑ +24.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	41 -	69 ↑ +68.3%	35 ↓ -49.3%	56 ↑ +60.0%	67 ↑ +19.6%	192 ↑ +186.6%	165 ↓ -14.1%
その他	- -	961 -	933 ↓ -2.9%	858 ↓ -8.0%	774 ↓ -9.8%	718 ↓ -7.2%	707 ↓ -1.5%	678 ↓ -4.1%	880 ↑ +29.8%	749 ↓ -14.9%	723 ↓ -3.5%	649 ↓ -10.2%	509 ↓ -21.6%
貸倒引当金	- -	-66 -	-34 ↑ +48.5%	-77 ↓ -126.5%	-106 ↓ -37.7%	-30 ↑ +71.7%	-32 ↓ -6.7%	-18 ↑ +43.8%	-15 ↑ +16.7%	-11 ↑ +26.7%	-19 ↓ -72.7%	-12 ↑ +36.8%	-5 ↑ +58.3%
投資その他の資産	- -	41,103 -	41,397 ↑ +0.7%	37,570 ↓ -9.2%	38,476 ↑ +2.4%	32,247 ↓ -16.2%	39,952 ↑ +23.9%	34,036 ↓ -14.8%	37,763 ↑ +11.0%	38,226 ↑ +1.2%	40,253 ↑ +5.3%	40,619 ↑ +0.9%	52,590 ↑ +29.5%
固定資産	- -	87,084 -	95,646 ↑ +9.8%	90,430 ↓ -5.5%	89,780 ↓ -0.7%	81,651 ↓ -9.1%	88,444 ↑ +8.3%	80,561 ↓ -8.9%	82,914 ↑ +2.9%	81,734 ↓ -1.4%	82,459 ↑ +0.9%	82,348 ↓ -0.1%	94,523 ↑ +14.8%
資産	- -	138,773 -	150,936 ↑ +8.8%	144,659 ↓ -4.2%	144,573 ↓ -0.1%	138,288 ↓ -4.3%	140,993 ↑ +2.0%	134,384 ↓ -4.7%	139,973 ↑ +4.2%	138,114 ↓ -1.3%	139,611 ↑ +1.1%	140,786 ↑ +0.8%	153,049 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	8,085 -	7,870 ↓ -2.7%	6,937 ↓ -11.9%	6,391 ↓ -7.9%	6,331 ↓ -0.9%	5,634 ↓ -11.0%	5,180 ↓ -8.1%	4,377 ↓ -15.5%	4,823 ↑ +10.2%	4,279 ↓ -11.3%	4,785 ↑ +11.8%	4,702 ↓ -1.7%
短期借入金	- -	5,500 -	5,832 ↑ +6.0%	5,253 ↓ -9.9%	5,258 ↑ +0.1%	6,169 ↑ +17.3%	3,572 ↓ -42.1%	3,041 ↓ -14.9%	2,870 ↓ -5.6%	3,168 ↑ +10.4%	2,856 ↓ -9.8%	2,878 ↑ +0.8%	2,761 ↓ -4.1%
１年内返済予定の長期借入金	- -	998 -	3,117 ↑ +212.3%	1,212 ↓ -61.1%	1,459 ↑ +20.4%	1,385 ↓ -5.1%	1,525 ↑ +10.1%	1,525 0.0%	1,525 0.0%	2,495 ↑ +63.6%	2,266 ↓ -9.2%	1,956 ↓ -13.7%	1,956 0.0%
未払金	- -	3,438 -	3,382 ↓ -1.6%	3,576 ↑ +5.7%	3,348 ↓ -6.4%	3,324 ↓ -0.7%	3,257 ↓ -2.0%	2,875 ↓ -11.7%	3,180 ↑ +10.6%	2,867 ↓ -9.8%	2,974 ↑ +3.7%	2,849 ↓ -4.2%	3,162 ↑ +11.0%
未払法人税等	- -	115 -	80 ↓ -30.4%	688 ↑ +760.0%	265 ↓ -61.5%	468 ↑ +76.6%	700 ↑ +49.6%	851 ↑ +21.6%	1,471 ↑ +72.9%	818 ↓ -44.4%	648 ↓ -20.8%	2,887 ↑ +345.5%	1,235 ↓ -57.2%
賞与引当金	- -	375 -	366 ↓ -2.4%	355 ↓ -3.0%	346 ↓ -2.5%	343 ↓ -0.9%	322 ↓ -6.1%	295 ↓ -8.4%	296 ↑ +0.3%	283 ↓ -4.4%	276 ↓ -2.5%	219 ↓ -20.7%	237 ↑ +8.2%
預り金	- -	1,606 -	2,570 ↑ +60.0%	2,610 ↑ +1.6%	2,724 ↑ +4.4%	2,866 ↑ +5.2%	1,622 ↓ -43.4%	2,535 ↑ +56.3%	2,659 ↑ +4.9%	2,658 ↓ -0.0%	2,675 ↑ +0.6%	2,590 ↓ -3.2%	3,505 ↑ +35.3%
資産除去債務	- -	26 -	- -	- -	- -	- -	82 -	- -	10 -	0 ↓ -100.0%	23 -	78 ↑ +239.1%	57 ↓ -26.9%
その他	- -	4,533 -	2,962 ↓ -34.7%	2,859 ↓ -3.5%	2,931 ↑ +2.5%	2,961 ↑ +1.0%	2,750 ↓ -7.1%	3,375 ↑ +22.7%	2,361 ↓ -30.0%	1,921 ↓ -18.6%	1,713 ↓ -10.8%	1,849 ↑ +7.9%	1,650 ↓ -10.8%
流動負債	- -	24,977 -	26,200 ↑ +4.9%	23,509 ↓ -10.3%	22,744 ↓ -3.3%	23,860 ↑ +4.9%	19,485 ↓ -18.3%	19,688 ↑ +1.0%	18,763 ↓ -4.7%	19,041 ↑ +1.5%	17,726 ↓ -6.9%	20,095 ↑ +13.4%	19,268 ↓ -4.1%
固定負債
長期借入金	- -	9,014 -	14,396 ↑ +59.7%	13,184 ↓ -8.4%	12,701 ↓ -3.7%	11,316 ↓ -10.9%	9,672 ↓ -14.5%	8,147 ↓ -15.8%	6,622 ↓ -18.7%	8,249 ↑ +24.6%	5,983 ↓ -27.5%	4,918 ↓ -17.8%	2,962 ↓ -39.8%
長期未払金	- -	83 -	2,378 ↑ +2765.1%	2,361 ↓ -0.7%	2,104 ↓ -10.9%	1,837 ↓ -12.7%	1,656 ↓ -9.9%	1,464 ↓ -11.6%	1,288 ↓ -12.0%	1,075 ↓ -16.5%	881 ↓ -18.0%	740 ↓ -16.0%	582 ↓ -21.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,591 -	8,622 ↓ -18.6%	9,899 ↑ +14.8%	9,698 ↓ -2.0%	10,306 ↑ +6.3%	11,160 ↑ +8.3%	15,538 ↑ +39.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	39 -	51 ↑ +30.8%	87 ↑ +70.6%	151 ↑ +73.6%	216 ↑ +43.0%	127 ↓ -41.2%	120 ↓ -5.5%
土壌汚染処理損失引当金	- -	79 -	70 ↓ -11.4%	63 ↓ -10.0%	58 ↓ -7.9%	52 ↓ -10.3%	45 ↓ -13.5%	39 ↓ -13.3%	72 ↑ +84.6%	66 ↓ -8.3%	62 ↓ -6.1%	58 ↓ -6.5%	55 ↓ -5.2%
退職給付に係る負債	- -	2,905 -	2,981 ↑ +2.6%	3,012 ↑ +1.0%	2,808 ↓ -6.8%	2,735 ↓ -2.6%	2,573 ↓ -5.9%	2,588 ↑ +0.6%	2,444 ↓ -5.6%	2,459 ↑ +0.6%	2,372 ↓ -3.5%	1,471 ↓ -38.0%	1,816 ↑ +23.5%
長期預り敷金保証金	- -	7,757 -	9,646 ↑ +24.4%	9,617 ↓ -0.3%	9,142 ↓ -4.9%	9,033 ↓ -1.2%	8,989 ↓ -0.5%	8,747 ↓ -2.7%	9,025 ↑ +3.2%	9,012 ↓ -0.1%	9,075 ↑ +0.7%	9,093 ↑ +0.2%	9,432 ↑ +3.7%
長期前受収益	- -	1,623 -	1,903 ↑ +17.3%	1,644 ↓ -13.6%	1,386 ↓ -15.7%	1,611 ↑ +16.2%	1,392 ↓ -13.6%	1,251 ↓ -10.1%	1,220 ↓ -2.5%	1,073 ↓ -12.0%	926 ↓ -13.7%	782 ↓ -15.6%	638 ↓ -18.4%
資産除去債務	- -	517 -	1,545 ↑ +198.8%	1,726 ↑ +11.7%	1,707 ↓ -1.1%	1,692 ↓ -0.9%	1,611 ↓ -4.8%	1,513 ↓ -6.1%	2,361 ↑ +56.0%	2,371 ↑ +0.4%	2,370 ↓ -0.0%	2,373 ↑ +0.1%	2,447 ↑ +3.1%
その他	- -	265 -	357 ↑ +34.7%	338 ↓ -5.3%	319 ↓ -5.6%	256 ↓ -19.7%	335 ↑ +30.9%	425 ↑ +26.9%	575 ↑ +35.3%	439 ↓ -23.7%	274 ↓ -37.6%	234 ↓ -14.6%	425 ↑ +81.6%
固定負債	- -	35,264 -	45,431 ↑ +28.8%	42,242 ↓ -7.0%	40,929 ↓ -3.1%	36,710 ↓ -10.3%	36,906 ↑ +0.5%	32,852 ↓ -11.0%	33,599 ↑ +2.3%	34,597 ↑ +3.0%	32,519 ↓ -6.0%	30,959 ↓ -4.8%	34,019 ↑ +9.9%
負債	- -	60,241 -	71,632 ↑ +18.9%	65,752 ↓ -8.2%	63,673 ↓ -3.2%	60,570 ↓ -4.9%	56,392 ↓ -6.9%	52,541 ↓ -6.8%	52,362 ↓ -0.3%	53,638 ↑ +2.4%	50,246 ↓ -6.3%	51,054 ↑ +1.6%	53,287 ↑ +4.4%
純資産の部
株主資本
資本金	- -	1,817 -	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%
資本剰余金	- -	332 -	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	282 ↓ -15.1%	516 ↑ +83.0%	5,977 ↑ +1058.3%	6,107 ↑ +2.2%	15,000 ↑ +145.6%	16,545 ↑ +10.3%
利益剰余金	- -	35,957 -	35,925 ↓ -0.1%	37,265 ↑ +3.7%	38,138 ↑ +2.3%	38,999 ↑ +2.3%	40,310 ↑ +3.4%	42,689 ↑ +5.9%	47,095 ↑ +10.3%	49,247 ↑ +4.6%	52,160 ↑ +5.9%	55,166 ↑ +5.8%	59,307 ↑ +7.5%
自己株式	- -	-83 -	-83 0.0%	-83 0.0%	-83 0.0%	-213 ↓ -156.6%	-210 ↑ +1.4%	-1,352 ↓ -543.8%	-2,660 ↓ -96.7%	-2,806 ↓ -5.5%	-3,046 ↓ -8.6%	-4,463 ↓ -46.5%	-5,846 ↓ -31.0%
株主資本	- -	38,024 -	37,992 ↓ -0.1%	39,331 ↑ +3.5%	40,204 ↑ +2.2%	40,935 ↑ +1.8%	42,249 ↑ +3.2%	43,437 ↑ +2.8%	46,769 ↑ +7.7%	54,236 ↑ +16.0%	57,039 ↑ +5.2%	67,521 ↑ +18.4%	71,824 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	17,491 -	17,508 ↑ +0.1%	16,349 ↓ -6.6%	17,317 ↑ +5.9%	13,848 ↓ -20.0%	17,289 ↑ +24.8%	14,264 ↓ -17.5%	15,593 ↑ +9.3%	15,466 ↓ -0.8%	16,995 ↑ +9.9%	15,342 ↓ -9.7%	22,027 ↑ +43.6%
繰延ヘッジ損益	- -	210 -	-3 ↓ -101.4%	72 ↑ +2500.0%	9 ↓ -87.5%	8 ↓ -11.1%	7 ↓ -12.5%	-11 ↓ -257.1%	19 ↑ +272.7%	-67 ↓ -452.6%	-16 ↑ +76.1%	55 ↑ +443.8%	47 ↓ -14.5%
退職給付に係る調整累計額	- -	-343 -	387 ↑ +212.8%	-184 ↓ -147.5%	286 ↑ +255.4%	-102 ↓ -135.7%	398 ↑ +490.2%	-166 ↓ -141.7%	185 ↑ +211.4%	269 ↑ +45.4%	704 ↑ +161.7%	3,118 ↑ +342.9%	3,746 ↑ +20.1%
評価・換算差額等	- -	17,357 -	17,892 ↑ +3.1%	16,237 ↓ -9.2%	17,613 ↑ +8.5%	13,754 ↓ -21.9%	17,696 ↑ +28.7%	14,086 ↓ -20.4%	15,799 ↑ +12.2%	15,667 ↓ -0.8%	17,683 ↑ +12.9%	18,516 ↑ +4.7%	25,822 ↑ +39.5%
非支配株主持分	- -	- -	23,419 -	23,337 ↓ -0.4%	23,081 ↓ -1.1%	23,028 ↓ -0.2%	24,655 ↑ +7.1%	24,319 ↓ -1.4%	25,042 ↑ +3.0%	14,571 ↓ -41.8%	14,641 ↑ +0.5%	3,693 ↓ -74.8%	2,115 ↓ -42.7%
純資産	76,766 -	78,531 ↑ +2.3%	79,304 ↑ +1.0%	78,906 ↓ -0.5%	80,899 ↑ +2.5%	77,718 ↓ -3.9%	84,601 ↑ +8.9%	81,843 ↓ -3.3%	87,611 ↑ +7.0%	84,475 ↓ -3.6%	89,365 ↑ +5.8%	89,731 ↑ +0.4%	99,761 ↑ +11.2%
負債純資産	- -	138,773 -	150,936 ↑ +8.8%	144,659 ↓ -4.2%	144,573 ↓ -0.1%	138,288 ↓ -4.3%	140,993 ↑ +2.0%	134,384 ↓ -4.7%	139,973 ↑ +4.2%	138,114 ↓ -1.3%	139,611 ↑ +1.1%	140,786 ↑ +0.8%	153,049 ↑ +8.7%

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

24,953

22,461

↓ -10.0%

25,136

↑ +11.9%

26,893

↑ +7.0%

28,814

↑ +7.1%

27,825

↓ -3.4%

31,522

↑ +13.3%

34,518

↑ +9.5%

30,467

↓ -11.7%

29,743

↓ -2.4%

30,419

↑ +2.3%

31,491

↑ +3.5%

受取手形及び売掛金

12,652

12,711

↑ +0.5%

11,831

↓ -6.9%

10,666

↓ -9.8%

10,614

↓ -0.5%

9,901

↓ -6.7%

7,682

↓ -22.4%

7,481

↓ -2.6%

8,457

↑ +13.0%

8,566

↑ +1.3%

8,574

↑ +0.1%

8,105

↓ -5.5%

リース投資資産

924

4,064

↑ +339.8%

4,064

0.0%

4,849

↑ +19.3%

4,864

↑ +0.3%

5,051

↑ +3.8%

4,966

↓ -1.7%

5,806

↑ +16.9%

5,785

↓ -0.4%

5,588

↓ -3.4%

5,393

↓ -3.5%

5,133

↓ -4.8%

商品及び製品

3,969

4,320

↑ +8.8%

4,513

↑ +4.5%

4,080

↓ -9.6%

3,406

↓ -16.5%

2,886

↓ -15.3%

2,970

↑ +2.9%

2,775

↓ -6.6%

5,247

↑ +89.1%

5,812

↑ +10.8%

5,793

↓ -0.3%

5,359

↓ -7.5%

仕掛品

3,672

2,828

↓ -23.0%

3,124

↑ +10.5%

3,291

↑ +5.3%

3,867

↑ +17.5%

3,027

↓ -21.7%

2,702

↓ -10.7%

2,446

↓ -9.5%

2,197

↓ -10.2%

2,984

↑ +35.8%

3,268

↑ +9.5%

2,747

↓ -15.9%

原材料及び貯蔵品

2,308

2,591

↑ +12.3%

2,747

↑ +6.0%

2,682

↓ -2.4%

2,292

↓ -14.5%

2,263

↓ -1.3%

2,426

↑ +7.2%

2,370

↓ -2.3%

2,671

↑ +12.7%

2,886

↑ +8.0%

3,053

↑ +5.8%

3,492

↑ +14.4%

その他

1,952

2,861

↑ +46.6%

1,945

↓ -32.0%

1,680

↓ -13.6%

1,783

↑ +6.1%

1,601

↓ -10.2%

1,565

↓ -2.2%

1,661

↑ +6.1%

1,553

↓ -6.5%

1,571

↑ +1.2%

1,935

↑ +23.2%

2,199

↑ +13.6%

貸倒引当金

-4

-10

↓ -150.0%

-2

↑ +80.0%

-3

↓ -50.0%

-5

↓ -66.7%

-7

↓ -40.0%

-12

↓ -71.4%

-1

↑ +91.7%

-1

0.0%

-1

0.0%

↑ +100.0%

-2

流動資産

51,689

55,290

↑ +7.0%

54,228

↓ -1.9%

54,793

↑ +1.0%

56,637

↑ +3.4%

52,549

↓ -7.2%

53,822

↑ +2.4%

57,059

↑ +6.0%

56,379

↓ -1.2%

57,151

↑ +1.4%

58,437

↑ +2.3%

58,526

↑ +0.2%

固定資産

有形固定資産

建物及び構築物（純額）

21,296

34,168

↑ +60.4%

32,585

↓ -4.6%

31,394

↓ -3.7%

29,844

↓ -4.9%

29,515

↓ -1.1%

27,531

↓ -6.7%

26,171

↓ -4.9%

24,543

↓ -6.2%

23,275

↓ -5.2%

22,075

↓ -5.2%

21,064

↓ -4.6%

機械装置及び運搬具（純額）

1,382

1,213

↓ -12.2%

1,073

↓ -11.5%

1,171

↑ +9.1%

1,209

↑ +3.2%

1,154

↓ -4.5%

886

↓ -23.2%

1,054

↑ +19.0%

944

↓ -10.4%

990

↑ +4.9%

1,396

↑ +41.0%

1,342

↓ -3.9%

土地

16,808

16,811

↑ +0.0%

16,811

0.0%

16,771

↓ -0.2%

16,769

↓ -0.0%

16,458

↓ -1.9%

16,416

↓ -0.3%

16,342

↓ -0.5%

16,322

↓ -0.1%

16,104

↓ -1.3%

16,308

↑ +1.3%

16,785

↑ +2.9%

建設仮勘定

4,530

↓ -100.0%

↑ +3850.0%

↓ -20.3%

↓ -1.6%

117

↑ +88.7%

460

↑ +293.2%

107

↓ -76.7%

210

↑ +96.3%

122

↓ -41.9%

289

↑ +136.9%

592

↑ +104.8%

その他（純額）

774

1,203

↑ +55.4%

960

↓ -20.2%

883

↓ -8.0%

784

↓ -11.2%

734

↓ -6.4%

848

↑ +15.5%

1,113

↑ +31.3%

1,150

↑ +3.3%

1,079

↓ -6.2%

1,091

↑ +1.1%

1,634

↑ +49.8%

有形固定資産

44,792

53,401

↑ +19.2%

51,509

↓ -3.5%

50,284

↓ -2.4%

48,670

↓ -3.2%

47,979

↓ -1.4%

46,143

↓ -3.8%

44,789

↓ -2.9%

43,171

↓ -3.6%

41,573

↓ -3.7%

41,162

↓ -1.0%

41,420

↑ +0.6%

無形固定資産

1,188

848

↓ -28.6%

1,350

↑ +59.2%

1,019

↓ -24.5%

732

↓ -28.2%

512

↓ -30.1%

381

↓ -25.6%

361

↓ -5.2%

337

↓ -6.6%

632

↑ +87.5%

566

↓ -10.4%

512

↓ -9.5%

投資その他の資産

投資有価証券

38,498

37,490

↓ -2.6%

34,635

↓ -7.6%

35,315

↑ +2.0%

30,186

↓ -14.5%

37,017

↑ +22.6%

31,166

↓ -15.8%

34,151

↑ +9.6%

34,408

↑ +0.8%

35,657

↑ +3.6%

32,887

↓ -7.8%

43,321

↑ +31.7%

退職給付に係る資産

1,203

2,509

↑ +108.6%

1,681

↓ -33.0%

2,088

↑ +24.2%

1,310

↓ -37.3%

2,211

↑ +68.8%

2,139

↓ -3.3%

2,710

↑ +26.7%

3,022

↑ +11.5%

3,825

↑ +26.6%

6,902

↑ +80.4%

8,598

↑ +24.6%

繰延税金資産

↑ +68.3%

↓ -49.3%

↑ +60.0%

↑ +19.6%

192

↑ +186.6%

165

↓ -14.1%

その他

961

933

↓ -2.9%

858

↓ -8.0%

774

↓ -9.8%

718

↓ -7.2%

707

↓ -1.5%

678

↓ -4.1%

880

↑ +29.8%

749

↓ -14.9%

723

↓ -3.5%

649

↓ -10.2%

509

↓ -21.6%

貸倒引当金

-66

-34

↑ +48.5%

-77

↓ -126.5%

-106

↓ -37.7%

-30

↑ +71.7%

-32

↓ -6.7%

-18

↑ +43.8%

-15

↑ +16.7%

-11

↑ +26.7%

-19

↓ -72.7%

-12

↑ +36.8%

-5

↑ +58.3%

投資その他の資産

41,103

41,397

↑ +0.7%

37,570

↓ -9.2%

38,476

↑ +2.4%

32,247

↓ -16.2%

39,952

↑ +23.9%

34,036

↓ -14.8%

37,763

↑ +11.0%

38,226

↑ +1.2%

40,253

↑ +5.3%

40,619

↑ +0.9%

52,590

↑ +29.5%

固定資産

87,084

95,646

↑ +9.8%

90,430

↓ -5.5%

89,780

↓ -0.7%

81,651

↓ -9.1%

88,444

↑ +8.3%

80,561

↓ -8.9%

82,914

↑ +2.9%

81,734

↓ -1.4%

82,459

↑ +0.9%

82,348

↓ -0.1%

94,523

↑ +14.8%

資産

138,773

150,936

↑ +8.8%

144,659

↓ -4.2%

144,573

↓ -0.1%

138,288

↓ -4.3%

140,993

↑ +2.0%

134,384

↓ -4.7%

139,973

↑ +4.2%

138,114

↓ -1.3%

139,611

↑ +1.1%

140,786

↑ +0.8%

153,049

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

8,085

7,870

↓ -2.7%

6,937

↓ -11.9%

6,391

↓ -7.9%

6,331

↓ -0.9%

5,634

↓ -11.0%

5,180

↓ -8.1%

4,377

↓ -15.5%

4,823

↑ +10.2%

4,279

↓ -11.3%

4,785

↑ +11.8%

4,702

↓ -1.7%

短期借入金

5,500

5,832

↑ +6.0%

5,253

↓ -9.9%

5,258

↑ +0.1%

6,169

↑ +17.3%

3,572

↓ -42.1%

3,041

↓ -14.9%

2,870

↓ -5.6%

3,168

↑ +10.4%

2,856

↓ -9.8%

2,878

↑ +0.8%

2,761

↓ -4.1%

１年内返済予定の長期借入金

998

3,117

↑ +212.3%

1,212

↓ -61.1%

1,459

↑ +20.4%

1,385

↓ -5.1%

1,525

↑ +10.1%

1,525

0.0%

1,525

0.0%

2,495

↑ +63.6%

2,266

↓ -9.2%

1,956

↓ -13.7%

1,956

0.0%

未払金

3,438

3,382

↓ -1.6%

3,576

↑ +5.7%

3,348

↓ -6.4%

3,324

↓ -0.7%

3,257

↓ -2.0%

2,875

↓ -11.7%

3,180

↑ +10.6%

2,867

↓ -9.8%

2,974

↑ +3.7%

2,849

↓ -4.2%

3,162

↑ +11.0%

未払法人税等

115

↓ -30.4%

688

↑ +760.0%

265

↓ -61.5%

468

↑ +76.6%

700

↑ +49.6%

851

↑ +21.6%

1,471

↑ +72.9%

818

↓ -44.4%

648

↓ -20.8%

2,887

↑ +345.5%

1,235

↓ -57.2%

賞与引当金

375

366

↓ -2.4%

355

↓ -3.0%

346

↓ -2.5%

343

↓ -0.9%

322

↓ -6.1%

295

↓ -8.4%

296

↑ +0.3%

283

↓ -4.4%

276

↓ -2.5%

219

↓ -20.7%

237

↑ +8.2%

預り金

1,606

2,570

↑ +60.0%

2,610

↑ +1.6%

2,724

↑ +4.4%

2,866

↑ +5.2%

1,622

↓ -43.4%

2,535

↑ +56.3%

2,659

↑ +4.9%

2,658

↓ -0.0%

2,675

↑ +0.6%

2,590

↓ -3.2%

3,505

↑ +35.3%

資産除去債務

↓ -100.0%

↑ +239.1%

↓ -26.9%

その他

4,533

2,962

↓ -34.7%

2,859

↓ -3.5%

2,931

↑ +2.5%

2,961

↑ +1.0%

2,750

↓ -7.1%

3,375

↑ +22.7%

2,361

↓ -30.0%

1,921

↓ -18.6%

1,713

↓ -10.8%

1,849

↑ +7.9%

1,650

↓ -10.8%

流動負債

24,977

26,200

↑ +4.9%

23,509

↓ -10.3%

22,744

↓ -3.3%

23,860

↑ +4.9%

19,485

↓ -18.3%

19,688

↑ +1.0%

18,763

↓ -4.7%

19,041

↑ +1.5%

17,726

↓ -6.9%

20,095

↑ +13.4%

19,268

↓ -4.1%

固定負債

長期借入金

9,014

14,396

↑ +59.7%

13,184

↓ -8.4%

12,701

↓ -3.7%

11,316

↓ -10.9%

9,672

↓ -14.5%

8,147

↓ -15.8%

6,622

↓ -18.7%

8,249

↑ +24.6%

5,983

↓ -27.5%

4,918

↓ -17.8%

2,962

↓ -39.8%

長期未払金

2,378

↑ +2765.1%

2,361

↓ -0.7%

2,104

↓ -10.9%

1,837

↓ -12.7%

1,656

↓ -9.9%

1,464

↓ -11.6%

1,288

↓ -12.0%

1,075

↓ -16.5%

881

↓ -18.0%

740

↓ -16.0%

582

↓ -21.4%

繰延税金負債

10,591

8,622

↓ -18.6%

9,899

↑ +14.8%

9,698

↓ -2.0%

10,306

↑ +6.3%

11,160

↑ +8.3%

15,538

↑ +39.2%

役員株式給付引当金

↑ +30.8%

↑ +70.6%

151

↑ +73.6%

216

↑ +43.0%

127

↓ -41.2%

120

↓ -5.5%

土壌汚染処理損失引当金

↓ -11.4%

↓ -10.0%

↓ -7.9%

↓ -10.3%

↓ -13.5%

↓ -13.3%

↑ +84.6%

↓ -8.3%

↓ -6.1%

↓ -6.5%

↓ -5.2%

退職給付に係る負債

2,905

2,981

↑ +2.6%

3,012

↑ +1.0%

2,808

↓ -6.8%

2,735

↓ -2.6%

2,573

↓ -5.9%

2,588

↑ +0.6%

2,444

↓ -5.6%

2,459

↑ +0.6%

2,372

↓ -3.5%

1,471

↓ -38.0%

1,816

↑ +23.5%

長期預り敷金保証金

7,757

9,646

↑ +24.4%

9,617

↓ -0.3%

9,142

↓ -4.9%

9,033

↓ -1.2%

8,989

↓ -0.5%

8,747

↓ -2.7%

9,025

↑ +3.2%

9,012

↓ -0.1%

9,075

↑ +0.7%

9,093

↑ +0.2%

9,432

↑ +3.7%

長期前受収益

1,623

1,903

↑ +17.3%

1,644

↓ -13.6%

1,386

↓ -15.7%

1,611

↑ +16.2%

1,392

↓ -13.6%

1,251

↓ -10.1%

1,220

↓ -2.5%

1,073

↓ -12.0%

926

↓ -13.7%

782

↓ -15.6%

638

↓ -18.4%

資産除去債務

517

1,545

↑ +198.8%

1,726

↑ +11.7%

1,707

↓ -1.1%

1,692

↓ -0.9%

1,611

↓ -4.8%

1,513

↓ -6.1%

2,361

↑ +56.0%

2,371

↑ +0.4%

2,370

↓ -0.0%

2,373

↑ +0.1%

2,447

↑ +3.1%

その他

265

357

↑ +34.7%

338

↓ -5.3%

319

↓ -5.6%

256

↓ -19.7%

335

↑ +30.9%

425

↑ +26.9%

575

↑ +35.3%

439

↓ -23.7%

274

↓ -37.6%

234

↓ -14.6%

425

↑ +81.6%

固定負債

35,264

45,431

↑ +28.8%

42,242

↓ -7.0%

40,929

↓ -3.1%

36,710

↓ -10.3%

36,906

↑ +0.5%

32,852

↓ -11.0%

33,599

↑ +2.3%

34,597

↑ +3.0%

32,519

↓ -6.0%

30,959

↓ -4.8%

34,019

↑ +9.9%

負債

60,241

71,632

↑ +18.9%

65,752

↓ -8.2%

63,673

↓ -3.2%

60,570

↓ -4.9%

56,392

↓ -6.9%

52,541

↓ -6.8%

52,362

↓ -0.3%

53,638

↑ +2.4%

50,246

↓ -6.3%

51,054

↑ +1.6%

53,287

↑ +4.4%

純資産の部

株主資本

資本金

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

資本剰余金

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

282

↓ -15.1%

516

↑ +83.0%

5,977

↑ +1058.3%

6,107

↑ +2.2%

15,000

↑ +145.6%

16,545

↑ +10.3%

利益剰余金

35,957

35,925

↓ -0.1%

37,265

↑ +3.7%

38,138

↑ +2.3%

38,999

↑ +2.3%

40,310

↑ +3.4%

42,689

↑ +5.9%

47,095

↑ +10.3%

49,247

↑ +4.6%

52,160

↑ +5.9%

55,166

↑ +5.8%

59,307

↑ +7.5%

自己株式

-83

0.0%

-83

0.0%

-83

0.0%

-213

↓ -156.6%

-210

↑ +1.4%

-1,352

↓ -543.8%

-2,660

↓ -96.7%

-2,806

↓ -5.5%

-3,046

↓ -8.6%

-4,463

↓ -46.5%

-5,846

↓ -31.0%

株主資本

38,024

37,992

↓ -0.1%

39,331

↑ +3.5%

40,204

↑ +2.2%

40,935

↑ +1.8%

42,249

↑ +3.2%

43,437

↑ +2.8%

46,769

↑ +7.7%

54,236

↑ +16.0%

57,039

↑ +5.2%

67,521

↑ +18.4%

71,824

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

17,491

17,508

↑ +0.1%

16,349

↓ -6.6%

17,317

↑ +5.9%

13,848

↓ -20.0%

17,289

↑ +24.8%

14,264

↓ -17.5%

15,593

↑ +9.3%

15,466

↓ -0.8%

16,995

↑ +9.9%

15,342

↓ -9.7%

22,027

↑ +43.6%

繰延ヘッジ損益

210

-3

↓ -101.4%

↑ +2500.0%

↓ -87.5%

↓ -11.1%

↓ -12.5%

-11

↓ -257.1%

↑ +272.7%

-67

↓ -452.6%

-16

↑ +76.1%

↑ +443.8%

↓ -14.5%

退職給付に係る調整累計額

-343

387

↑ +212.8%

-184

↓ -147.5%

286

↑ +255.4%

-102

↓ -135.7%

398

↑ +490.2%

-166

↓ -141.7%

185

↑ +211.4%

269

↑ +45.4%

704

↑ +161.7%

3,118

↑ +342.9%

3,746

↑ +20.1%

評価・換算差額等

17,357

17,892

↑ +3.1%

16,237

↓ -9.2%

17,613

↑ +8.5%

13,754

↓ -21.9%

17,696

↑ +28.7%

14,086

↓ -20.4%

15,799

↑ +12.2%

15,667

↓ -0.8%

17,683

↑ +12.9%

18,516

↑ +4.7%

25,822

↑ +39.5%

非支配株主持分

23,419

23,337

↓ -0.4%

23,081

↓ -1.1%

23,028

↓ -0.2%

24,655

↑ +7.1%

24,319

↓ -1.4%

25,042

↑ +3.0%

14,571

↓ -41.8%

14,641

↑ +0.5%

3,693

↓ -74.8%

2,115

↓ -42.7%

純資産

76,766

78,531

↑ +2.3%

79,304

↑ +1.0%

78,906

↓ -0.5%

80,899

↑ +2.5%

77,718

↓ -3.9%

84,601

↑ +8.9%

81,843

↓ -3.3%

87,611

↑ +7.0%

84,475

↓ -3.6%

89,365

↑ +5.8%

89,731

↑ +0.4%

99,761

↑ +11.2%

負債純資産

138,773

150,936

↑ +8.8%

144,659

↓ -4.2%

144,573

↓ -0.1%

138,288

↓ -4.3%

140,993

↑ +2.0%

134,384

↓ -4.7%

139,973

↑ +4.2%

138,114

↓ -1.3%

139,611

↑ +1.1%

140,786

↑ +0.8%

153,049

↑ +8.7%

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（△）	- -	626 -	641 ↑ +2.4%	2,904 ↑ +353.0%	2,220 ↓ -23.6%	2,092 ↓ -5.8%	3,067 ↑ +46.6%	4,469 ↑ +45.7%	7,491 ↑ +67.6%	3,781 ↓ -49.5%	4,563 ↑ +20.7%	7,398 ↑ +62.1%	8,608 ↑ +16.4%
減価償却費	- -	2,955 -	3,842 ↑ +30.0%	4,113 ↑ +7.1%	3,435 ↓ -16.5%	3,256 ↓ -5.2%	3,098 ↓ -4.9%	2,955 ↓ -4.6%	3,258 ↑ +10.3%	2,678 ↓ -17.8%	2,659 ↓ -0.7%	2,822 ↑ +6.1%	2,901 ↑ +2.8%
減損損失	- -	164 -	64 ↓ -61.0%	276 ↑ +331.3%	1 ↓ -99.6%	176 ↑ +17500.0%	292 ↑ +65.9%	410 ↑ +40.4%	- -	- -	741 -	128 ↓ -82.7%	- -
貸倒引当金の増減額（△は減少）	- -	0 -	-25 -	34 ↑ +236.0%	30 ↓ -11.8%	-2 ↓ -106.7%	3 ↑ +250.0%	-7 ↓ -333.3%	-15 ↓ -114.3%	-3 ↑ +80.0%	7 ↑ +333.3%	-6 ↓ -185.7%	-6 0.0%
賞与引当金の増減額（△は減少）	- -	-2 -	-8 ↓ -300.0%	-11 ↓ -37.5%	-8 ↑ +27.3%	-3 ↑ +62.5%	-21 ↓ -600.0%	-27 ↓ -28.6%	1 ↑ +103.7%	-13 ↓ -1400.0%	-12 ↑ +7.7%	-56 ↓ -366.7%	17 ↑ +130.4%
役員退職慰労引当金の増減額（△は減少）	- -	39 -	-166 ↓ -525.6%	- -	- -	- -	- -	- -	- -	- -	7 -	-50 ↓ -814.3%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	12 ↓ -40.0%	35 ↑ +191.7%	63 ↑ +80.0%	64 ↑ +1.6%	90 ↑ +40.6%	42 ↓ -53.3%
土壌汚染処理損失引当金の増減額（△は減少）	- -	-6 -	-9 ↓ -50.0%	-6 ↑ +33.3%	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-3 0.0%	-3 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-42 -	-66 ↓ -57.1%	0 ↑ +100.0%	-107 -	-31 ↑ +71.0%	-21 ↑ +32.3%	33 ↑ +257.1%	-42 ↓ -227.3%	62 ↑ +247.6%	-4 ↓ -106.5%	-129 ↓ -3125.0%	33 ↑ +125.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	193 -	-259 ↓ -234.2%	-752 ↓ -190.3%	-122 ↑ +83.8%	-227 ↓ -86.1%	-256 ↓ -12.8%	-307 ↓ -19.9%	-433 ↓ -41.0%
受取利息及び受取配当金	- -	-617 -	-701 ↓ -13.6%	-738 ↓ -5.3%	-711 ↑ +3.7%	-775 ↓ -9.0%	-843 ↓ -8.8%	-892 ↓ -5.8%	-922 ↓ -3.4%	-1,056 ↓ -14.5%	-1,196 ↓ -13.3%	-1,357 ↓ -13.5%	-1,411 ↓ -4.0%
支払利息	- -	184 -	231 ↑ +25.5%	197 ↓ -14.7%	172 ↓ -12.7%	170 ↓ -1.2%	130 ↓ -23.5%	106 ↓ -18.5%	91 ↓ -14.2%	121 ↑ +33.0%	108 ↓ -10.7%	107 ↓ -0.9%	131 ↑ +22.4%
固定資産処分損	- -	- -	- -	- -	259 -	235 ↓ -9.3%	166 ↓ -29.4%	47 ↓ -71.7%	176 ↑ +274.5%	- -	- -	113 -	- -
固定資産売却損益（△は益）	- -	-80 -	-60 ↑ +25.0%	-13 ↑ +78.3%	-27 ↓ -107.7%	-207 ↓ -666.7%	-126 ↑ +39.1%	-645 ↓ -411.9%	-3,812 ↓ -491.0%	-463 ↑ +87.9%	- -	-88 -	-1,253 ↓ -1323.9%
投資有価証券売却損益（△は益）	- -	0 -	-1,057 -	-1,224 ↓ -15.8%	-2 ↑ +99.8%	-34 ↓ -1600.0%	-727 ↓ -2038.2%	-1,058 ↓ -45.5%	-102 ↑ +90.4%	-735 ↓ -620.6%	-804 ↓ -9.4%	-2,842 ↓ -253.5%	-137 ↑ +95.2%
割増退職金	- -	- -	- -	- -	- -	- -	519 -	993 ↑ +91.3%	102 ↓ -89.7%	- -	567 -	774 ↑ +36.5%	- -
売上債権の増減額（△は増加）	- -	963 -	-58 ↓ -106.0%	879 ↑ +1615.5%	1,165 ↑ +32.5%	51 ↓ -95.6%	712 ↑ +1296.1%	2,219 ↑ +211.7%	200 ↓ -91.0%	-976 ↓ -588.0%	281 ↑ +128.8%	-8 ↓ -102.8%	469 ↑ +5962.5%
リース投資資産の増減額（△は増加）	- -	-10 -	-3,139 ↓ -31290.0%	0 ↑ +100.0%	-785 -	-15 ↑ +98.1%	-186 ↓ -1140.0%	84 ↑ +145.2%	-569 ↓ -777.4%	20 ↑ +103.5%	197 ↑ +885.0%	191 ↓ -3.0%	260 ↑ +36.1%
棚卸資産の増減額（△は増加）	- -	-1,433 -	210 ↑ +114.7%	-645 ↓ -407.1%	332 ↑ +151.5%	487 ↑ +46.7%	1,390 ↑ +185.4%	77 ↓ -94.5%	506 ↑ +557.1%	-2,523 ↓ -598.6%	-1,498 ↑ +40.6%	-432 ↑ +71.2%	516 ↑ +219.4%
仕入債務の増減額（△は減少）	- -	-824 -	-386 ↑ +53.2%	-1,093 ↓ -183.2%	-520 ↑ +52.4%	-103 ↑ +80.2%	-608 ↓ -490.3%	-442 ↑ +27.3%	-802 ↓ -81.4%	445 ↑ +155.5%	-756 ↓ -269.9%	487 ↑ +164.4%	-88 ↓ -118.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-393 -	-1,273 ↓ -223.9%	1,138 ↑ +189.4%	-102 ↓ -109.0%	65 ↑ +163.7%	3 ↓ -95.4%	-74 ↓ -2566.7%	796 ↑ +1175.7%
預り敷金及び保証金の増減額（△は減少）	- -	-621 -	1,915 ↑ +408.4%	-35 ↓ -101.8%	-486 ↓ -1288.6%	-117 ↑ +75.9%	-52 ↑ +55.6%	-251 ↓ -382.7%	281 ↑ +212.0%	-20 ↓ -107.1%	52 ↑ +360.0%	13 ↓ -75.0%	334 ↑ +2469.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	234 -	-432 ↓ -284.6%	328 ↑ +175.9%	-538 ↓ -264.0%	193 ↑ +135.9%	-294 ↓ -252.3%	96 ↑ +132.7%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	51 -	-268 ↓ -625.5%	-325 ↓ -21.3%	-150 ↑ +53.8%	141 ↑ +194.0%	38 ↓ -73.0%
長期前受収益の増減額（△は減少）	- -	-256 -	279 ↑ +209.0%	-258 ↓ -192.5%	-258 0.0%	224 ↑ +186.8%	-219 ↓ -197.8%	-141 ↑ +35.6%	-30 ↑ +78.7%	-147 ↓ -390.0%	-146 ↑ +0.7%	-144 ↑ +1.4%	-143 ↑ +0.7%
その他	- -	793 -	1,294 ↑ +63.2%	280 ↓ -78.4%	342 ↑ +22.1%	410 ↑ +19.9%	140 ↓ -65.9%	-139 ↓ -199.3%	-209 ↓ -50.4%	129 ↑ +161.7%	-57 ↓ -144.2%	-6 ↑ +89.5%	11 ↑ +283.3%
小計	- -	2,002 -	2,750 ↑ +37.4%	5,798 ↑ +110.8%	5,049 ↓ -12.9%	5,615 ↑ +11.2%	5,437 ↓ -3.2%	7,784 ↑ +43.2%	5,283 ↓ -32.1%	326 ↓ -93.8%	4,568 ↑ +1301.2%	6,464 ↑ +41.5%	10,780 ↑ +66.8%
利息及び配当金の受取額	- -	625 -	701 ↑ +12.2%	738 ↑ +5.3%	711 ↓ -3.7%	775 ↑ +9.0%	844 ↑ +8.9%	892 ↑ +5.7%	922 ↑ +3.4%	1,056 ↑ +14.5%	1,196 ↑ +13.3%	1,357 ↑ +13.5%	1,411 ↑ +4.0%
利息の支払額	- -	-185 -	-223 ↓ -20.5%	-207 ↑ +7.2%	-158 ↑ +23.7%	-166 ↓ -5.1%	-139 ↑ +16.3%	-99 ↑ +28.8%	-98 ↑ +1.0%	-106 ↓ -8.2%	-102 ↑ +3.8%	-98 ↑ +3.9%	-125 ↓ -27.6%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	-519 -	-993 ↓ -91.3%	-87 ↑ +91.2%	-15 ↑ +82.8%	-567 ↓ -3680.0%	-774 ↓ -36.5%	- -
法人税等の支払額	- -	-331 -	-221 ↑ +33.2%	-148 ↑ +33.0%	-934 ↓ -531.1%	-533 ↑ +42.9%	-812 ↓ -52.3%	-1,062 ↓ -30.8%	-1,599 ↓ -50.6%	-1,974 ↓ -23.5%	-1,518 ↑ +23.1%	-1,305 ↑ +14.0%	-3,821 ↓ -192.8%
営業活動によるキャッシュ・フロー	- -	2,111 -	3,007 ↑ +42.4%	6,180 ↑ +105.5%	4,668 ↓ -24.5%	5,691 ↑ +21.9%	4,943 ↓ -13.1%	6,530 ↑ +32.1%	4,604 ↓ -29.5%	-712 ↓ -115.5%	3,576 ↑ +602.2%	5,643 ↑ +57.8%	8,244 ↑ +46.1%
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）	- -	990 -	5,490 ↑ +454.5%	1,610 ↓ -70.7%	-10,220 ↓ -734.8%	390 ↑ +103.8%	-2,599 ↓ -766.4%	818 ↑ +131.5%	-200 ↓ -124.4%	3,700 ↑ +1950.0%	1,100 ↓ -70.3%	-2,300 ↓ -309.1%	2,100 ↑ +191.3%
有形固定資産の取得による支出	- -	-6,318 -	-10,317 ↓ -63.3%	-1,597 ↑ +84.5%	-1,806 ↓ -13.1%	-1,527 ↑ +15.4%	-2,727 ↓ -78.6%	-1,114 ↑ +59.1%	-925 ↑ +17.0%	-817 ↑ +11.7%	-1,041 ↓ -27.4%	-1,826 ↓ -75.4%	-2,467 ↓ -35.1%
有形固定資産の除却による支出	- -	-447 -	-939 ↓ -110.1%	-129 ↑ +86.3%	-181 ↓ -40.3%	-138 ↑ +23.8%	-211 ↓ -52.9%	-141 ↑ +33.2%	-110 ↑ +22.0%	-149 ↓ -35.5%	-35 ↑ +76.5%	-168 ↓ -380.0%	-119 ↑ +29.2%
有形固定資産の売却による収入	- -	57 -	68 ↑ +19.3%	13 ↓ -80.9%	65 ↑ +400.0%	208 ↑ +220.0%	115 ↓ -44.7%	1,275 ↑ +1008.7%	3,428 ↑ +168.9%	500 ↓ -85.4%	0 ↓ -100.0%	93 -	426 ↑ +358.1%
無形固定資産の取得による支出	- -	-313 -	-52 ↑ +83.4%	-1,051 ↓ -1921.2%	-37 ↑ +96.5%	-57 ↓ -54.1%	-32 ↑ +43.9%	-171 ↓ -434.4%	-131 ↑ +23.4%	-80 ↑ +38.9%	-34 ↑ +57.5%	-71 ↓ -108.8%	-80 ↓ -12.7%
無形固定資産の売却による収入	- -	40 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	733 ↑ +804.9%
投資有価証券の取得による支出	- -	-1,228 -	-57 ↑ +95.4%	-38 ↑ +33.3%	-9 ↑ +76.3%	-158 ↓ -1655.6%	-7 ↑ +95.6%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-185 ↓ -2212.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	771 -	982 ↑ +27.4%	2,989 ↑ +204.4%	194 ↓ -93.5%
貸付金の回収による収入	- -	112 -	65 ↓ -42.0%	60 ↓ -7.7%	62 ↑ +3.3%	380 ↑ +512.9%	8 ↓ -97.9%	11 ↑ +37.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	15 -	31 ↑ +106.7%	- -	- -	15 -	7 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-7,083 -	-6,767 ↑ +4.5%	2,261 ↑ +133.4%	-12,126 ↓ -636.3%	-1,840 ↑ +84.8%	-3,553 ↓ -93.1%	2,167 ↑ +161.0%	2,250 ↑ +3.8%	3,623 ↑ +61.0%	606 ↓ -83.3%	-1,194 ↓ -297.0%	609 ↑ +151.0%
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）	- -	592 -	331 ↓ -44.1%	-578 ↓ -274.6%	4 ↑ +100.7%	911 ↑ +22675.0%	-2,596 ↓ -385.0%	-531 ↑ +79.5%	-170 ↑ +68.0%	298 ↑ +275.3%	-312 ↓ -204.7%	22 ↑ +107.1%	-117 ↓ -631.8%
長期借入金の返済による支出	- -	-932 -	-998 ↓ -7.1%	-3,117 ↓ -212.3%	-3,435 ↓ -10.2%	-1,459 ↑ +57.5%	-10,004 ↓ -585.7%	-1,525 ↑ +84.8%	-1,525 0.0%	-2,252 ↓ -47.7%	-2,495 ↓ -10.8%	-5,915 ↓ -137.1%	-1,956 ↑ +66.9%
長期借入れによる収入	- -	4,000 -	8,500 ↑ +112.5%	- -	3,200 -	- -	8,500 -	- -	- -	4,850 -	- -	4,540 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-129 -	0 ↑ +100.0%	-1,148 -	-1,308 ↓ -13.9%	-165 ↑ +87.4%	-239 ↓ -44.8%	-1,601 ↓ -569.9%	-1,444 ↑ +9.8%
配当金の支払額	- -	-352 -	-351 ↑ +0.3%	-351 0.0%	-351 0.0%	-421 ↓ -19.9%	-421 0.0%	-491 ↓ -16.6%	-546 ↓ -11.2%	-665 ↓ -21.8%	-532 ↑ +20.0%	-663 ↓ -24.6%	-1,618 ↓ -144.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-56 -	-27 ↑ +51.8%	-4,850 ↓ -17863.0%	- -	-2,208 -	-183 ↑ +91.7%
非支配株主への配当金の支払額	- -	- -	-61 -	-61 0.0%	-61 0.0%	-68 ↓ -11.5%	-74 ↓ -8.8%	-61 ↑ +17.6%	-61 0.0%	-39 ↑ +36.1%	-46 ↓ -17.9%	-38 ↑ +17.4%	-1 ↑ +97.4%
設備関係割賦債務の返済による支出	- -	- -	-2 -	-183 ↓ -9050.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%
その他	- -	-130 -	-157 ↓ -20.8%	-157 0.0%	-176 ↓ -12.1%	-193 ↓ -9.7%	-198 ↓ -2.6%	-185 ↑ +6.6%	-236 ↓ -27.6%	-255 ↓ -8.1%	-252 ↑ +1.2%	-219 ↑ +13.1%	-177 ↑ +19.2%
財務活動によるキャッシュ・フロー	- -	3,097 -	7,258 ↑ +134.4%	-4,450 ↓ -161.3%	-1,004 ↑ +77.4%	-1,544 ↓ -53.8%	-4,978 ↓ -222.4%	-4,184 ↑ +16.0%	-4,059 ↑ +3.0%	-3,262 ↑ +19.6%	-4,062 ↓ -24.5%	-6,266 ↓ -54.3%	-5,681 ↑ +9.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,874 -	3,498 ↑ +286.7%	3,991 ↑ +14.1%	-8,462 ↓ -312.0%	2,306 ↑ +127.3%	-3,588 ↓ -255.6%	4,514 ↑ +225.8%	2,796 ↓ -38.1%	-351 ↓ -112.6%	120 ↑ +134.2%	-1,817 ↓ -1614.2%	3,172 ↑ +274.6%
現金及び現金同等物の残高	7,633 -	5,758 ↓ -24.6%	9,256 ↑ +60.8%	13,248 ↑ +43.1%	4,785 ↓ -63.9%	7,091 ↑ +48.2%	3,503 ↓ -50.6%	8,017 ↑ +128.9%	10,813 ↑ +34.9%	10,462 ↓ -3.2%	10,837 ↑ +3.6%	9,214 ↓ -15.0%	12,387 ↑ +34.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	194 ↓ -23.6%	- -

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

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（△）

626

641

↑ +2.4%

2,904

↑ +353.0%

2,220

↓ -23.6%

2,092

↓ -5.8%

3,067

↑ +46.6%

4,469

↑ +45.7%

7,491

↑ +67.6%

3,781

↓ -49.5%

4,563

↑ +20.7%

7,398

↑ +62.1%

8,608

↑ +16.4%

減価償却費

2,955

3,842

↑ +30.0%

4,113

↑ +7.1%

3,435

↓ -16.5%

3,256

↓ -5.2%

3,098

↓ -4.9%

2,955

↓ -4.6%

3,258

↑ +10.3%

2,678

↓ -17.8%

2,659

↓ -0.7%

2,822

↑ +6.1%

2,901

↑ +2.8%

減損損失

164

↓ -61.0%

276

↑ +331.3%

↓ -99.6%

176

↑ +17500.0%

292

↑ +65.9%

410

↑ +40.4%

741

128

↓ -82.7%

貸倒引当金の増減額（△は減少）

-25

↑ +236.0%

↓ -11.8%

-2

↓ -106.7%

↑ +250.0%

-7

↓ -333.3%

-15

↓ -114.3%

-3

↑ +80.0%

↑ +333.3%

-6

↓ -185.7%

-6

0.0%

賞与引当金の増減額（△は減少）

-2

-8

↓ -300.0%

-11

↓ -37.5%

-8

↑ +27.3%

-3

↑ +62.5%

-21

↓ -600.0%

-27

↓ -28.6%

↑ +103.7%

-13

↓ -1400.0%

-12

↑ +7.7%

-56

↓ -366.7%

↑ +130.4%

役員退職慰労引当金の増減額（△は減少）

-166

↓ -525.6%

-50

↓ -814.3%

役員株式給付引当金の増減額（△は減少）

↓ -40.0%

↑ +191.7%

↑ +80.0%

↑ +1.6%

↑ +40.6%

↓ -53.3%

土壌汚染処理損失引当金の増減額（△は減少）

-6

-9

↓ -50.0%

-6

↑ +33.3%

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-3

↑ +40.0%

-3

0.0%

-3

0.0%

退職給付に係る負債の増減額（△は減少）

-42

-66

↓ -57.1%

↑ +100.0%

-107

-31

↑ +71.0%

-21

↑ +32.3%

↑ +257.1%

-42

↓ -227.3%

↑ +247.6%

-4

↓ -106.5%

-129

↓ -3125.0%

↑ +125.6%

退職給付に係る資産の増減額（△は増加）

193

-259

↓ -234.2%

-752

↓ -190.3%

-122

↑ +83.8%

-227

↓ -86.1%

-256

↓ -12.8%

-307

↓ -19.9%

-433

↓ -41.0%

受取利息及び受取配当金

-617

-701

↓ -13.6%

-738

↓ -5.3%

-711

↑ +3.7%

-775

↓ -9.0%

-843

↓ -8.8%

-892

↓ -5.8%

-922

↓ -3.4%

-1,056

↓ -14.5%

-1,196

↓ -13.3%

-1,357

↓ -13.5%

-1,411

↓ -4.0%

支払利息

184

231

↑ +25.5%

197

↓ -14.7%

172

↓ -12.7%

170

↓ -1.2%

130

↓ -23.5%

106

↓ -18.5%

↓ -14.2%

121

↑ +33.0%

108

↓ -10.7%

107

↓ -0.9%

131

↑ +22.4%

固定資産処分損

259

235

↓ -9.3%

166

↓ -29.4%

↓ -71.7%

176

↑ +274.5%

113

固定資産売却損益（△は益）

-80

-60

↑ +25.0%

-13

↑ +78.3%

-27

↓ -107.7%

-207

↓ -666.7%

-126

↑ +39.1%

-645

↓ -411.9%

-3,812

↓ -491.0%

-463

↑ +87.9%

-88

-1,253

↓ -1323.9%

投資有価証券売却損益（△は益）

-1,057

-1,224

↓ -15.8%

-2

↑ +99.8%

-34

↓ -1600.0%

-727

↓ -2038.2%

-1,058

↓ -45.5%

-102

↑ +90.4%

-735

↓ -620.6%

-804

↓ -9.4%

-2,842

↓ -253.5%

-137

↑ +95.2%

割増退職金

519

993

↑ +91.3%

102

↓ -89.7%

567

774

↑ +36.5%

売上債権の増減額（△は増加）

963

-58

↓ -106.0%

879

↑ +1615.5%

1,165

↑ +32.5%

↓ -95.6%

712

↑ +1296.1%

2,219

↑ +211.7%

200

↓ -91.0%

-976

↓ -588.0%

281

↑ +128.8%

-8

↓ -102.8%

469

↑ +5962.5%

リース投資資産の増減額（△は増加）

-10

-3,139

↓ -31290.0%

↑ +100.0%

-785

-15

↑ +98.1%

-186

↓ -1140.0%

↑ +145.2%

-569

↓ -777.4%

↑ +103.5%

197

↑ +885.0%

191

↓ -3.0%

260

↑ +36.1%

棚卸資産の増減額（△は増加）

-1,433

210

↑ +114.7%

-645

↓ -407.1%

332

↑ +151.5%

487

↑ +46.7%

1,390

↑ +185.4%

↓ -94.5%

506

↑ +557.1%

-2,523

↓ -598.6%

-1,498

↑ +40.6%

-432

↑ +71.2%

516

↑ +219.4%

仕入債務の増減額（△は減少）

-824

-386

↑ +53.2%

-1,093

↓ -183.2%

-520

↑ +52.4%

-103

↑ +80.2%

-608

↓ -490.3%

-442

↑ +27.3%

-802

↓ -81.4%

445

↑ +155.5%

-756

↓ -269.9%

487

↑ +164.4%

-88

↓ -118.1%

預り金の増減額（△は減少）

-393

-1,273

↓ -223.9%

1,138

↑ +189.4%

-102

↓ -109.0%

↑ +163.7%

↓ -95.4%

-74

↓ -2566.7%

796

↑ +1175.7%

預り敷金及び保証金の増減額（△は減少）

-621

1,915

↑ +408.4%

-35

↓ -101.8%

-486

↓ -1288.6%

-117

↑ +75.9%

-52

↑ +55.6%

-251

↓ -382.7%

281

↑ +212.0%

-20

↓ -107.1%

↑ +360.0%

↓ -75.0%

334

↑ +2469.2%

未払金の増減額（△は減少）

234

-432

↓ -284.6%

328

↑ +175.9%

-538

↓ -264.0%

193

↑ +135.9%

-294

↓ -252.3%

↑ +132.7%

未払費用の増減額（△は減少）

-268

↓ -625.5%

-325

↓ -21.3%

-150

↑ +53.8%

141

↑ +194.0%

↓ -73.0%

長期前受収益の増減額（△は減少）

-256

279

↑ +209.0%

-258

↓ -192.5%

-258

0.0%

224

↑ +186.8%

-219

↓ -197.8%

-141

↑ +35.6%

-30

↑ +78.7%

-147

↓ -390.0%

-146

↑ +0.7%

-144

↑ +1.4%

-143

↑ +0.7%

その他

793

1,294

↑ +63.2%

280

↓ -78.4%

342

↑ +22.1%

410

↑ +19.9%

140

↓ -65.9%

-139

↓ -199.3%

-209

↓ -50.4%

129

↑ +161.7%

-57

↓ -144.2%

-6

↑ +89.5%

↑ +283.3%

小計

2,002

2,750

↑ +37.4%

5,798

↑ +110.8%

5,049

↓ -12.9%

5,615

↑ +11.2%

5,437

↓ -3.2%

7,784

↑ +43.2%

5,283

↓ -32.1%

326

↓ -93.8%

4,568

↑ +1301.2%

6,464

↑ +41.5%

10,780

↑ +66.8%

利息及び配当金の受取額

625

701

↑ +12.2%

738

↑ +5.3%

711

↓ -3.7%

775

↑ +9.0%

844

↑ +8.9%

892

↑ +5.7%

922

↑ +3.4%

1,056

↑ +14.5%

1,196

↑ +13.3%

1,357

↑ +13.5%

1,411

↑ +4.0%

利息の支払額

-185

-223

↓ -20.5%

-207

↑ +7.2%

-158

↑ +23.7%

-166

↓ -5.1%

-139

↑ +16.3%

-99

↑ +28.8%

-98

↑ +1.0%

-106

↓ -8.2%

-102

↑ +3.8%

-98

↑ +3.9%

-125

↓ -27.6%

割増退職金の支払額

-519

-993

↓ -91.3%

-87

↑ +91.2%

-15

↑ +82.8%

-567

↓ -3680.0%

-774

↓ -36.5%

法人税等の支払額

-331

-221

↑ +33.2%

-148

↑ +33.0%

-934

↓ -531.1%

-533

↑ +42.9%

-812

↓ -52.3%

-1,062

↓ -30.8%

-1,599

↓ -50.6%

-1,974

↓ -23.5%

-1,518

↑ +23.1%

-1,305

↑ +14.0%

-3,821

↓ -192.8%

営業活動によるキャッシュ・フロー

2,111

3,007

↑ +42.4%

6,180

↑ +105.5%

4,668

↓ -24.5%

5,691

↑ +21.9%

4,943

↓ -13.1%

6,530

↑ +32.1%

4,604

↓ -29.5%

-712

↓ -115.5%

3,576

↑ +602.2%

5,643

↑ +57.8%

8,244

↑ +46.1%

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）

990

5,490

↑ +454.5%

1,610

↓ -70.7%

-10,220

↓ -734.8%

390

↑ +103.8%

-2,599

↓ -766.4%

818

↑ +131.5%

-200

↓ -124.4%

3,700

↑ +1950.0%

1,100

↓ -70.3%

-2,300

↓ -309.1%

2,100

↑ +191.3%

有形固定資産の取得による支出

-6,318

-10,317

↓ -63.3%

-1,597

↑ +84.5%

-1,806

↓ -13.1%

-1,527

↑ +15.4%

-2,727

↓ -78.6%

-1,114

↑ +59.1%

-925

↑ +17.0%

-817

↑ +11.7%

-1,041

↓ -27.4%

-1,826

↓ -75.4%

-2,467

↓ -35.1%

有形固定資産の除却による支出

-447

-939

↓ -110.1%

-129

↑ +86.3%

-181

↓ -40.3%

-138

↑ +23.8%

-211

↓ -52.9%

-141

↑ +33.2%

-110

↑ +22.0%

-149

↓ -35.5%

-35

↑ +76.5%

-168

↓ -380.0%

-119

↑ +29.2%

有形固定資産の売却による収入

↑ +19.3%

↓ -80.9%

↑ +400.0%

208

↑ +220.0%

115

↓ -44.7%

1,275

↑ +1008.7%

3,428

↑ +168.9%

500

↓ -85.4%

↓ -100.0%

426

↑ +358.1%

無形固定資産の取得による支出

-313

-52

↑ +83.4%

-1,051

↓ -1921.2%

-37

↑ +96.5%

-57

↓ -54.1%

-32

↑ +43.9%

-171

↓ -434.4%

-131

↑ +23.4%

-80

↑ +38.9%

-34

↑ +57.5%

-71

↓ -108.8%

-80

↓ -12.7%

無形固定資産の売却による収入

733

↑ +804.9%

投資有価証券の取得による支出

-1,228

-57

↑ +95.4%

-38

↑ +33.3%

-9

↑ +76.3%

-158

↓ -1655.6%

-7

↑ +95.6%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-185

↓ -2212.5%

投資有価証券の売却による収入

771

982

↑ +27.4%

2,989

↑ +204.4%

194

↓ -93.5%

貸付金の回収による収入

112

↓ -42.0%

↓ -7.7%

↑ +3.3%

380

↑ +512.9%

↓ -97.9%

↑ +37.5%

↓ -100.0%

0.0%

その他

0.0%

↑ +106.7%

↓ -53.3%

投資活動によるキャッシュ・フロー

-7,083

-6,767

↑ +4.5%

2,261

↑ +133.4%

-12,126

↓ -636.3%

-1,840

↑ +84.8%

-3,553

↓ -93.1%

2,167

↑ +161.0%

2,250

↑ +3.8%

3,623

↑ +61.0%

606

↓ -83.3%

-1,194

↓ -297.0%

609

↑ +151.0%

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）

592

331

↓ -44.1%

-578

↓ -274.6%

↑ +100.7%

911

↑ +22675.0%

-2,596

↓ -385.0%

-531

↑ +79.5%

-170

↑ +68.0%

298

↑ +275.3%

-312

↓ -204.7%

↑ +107.1%

-117

↓ -631.8%

長期借入金の返済による支出

-932

-998

↓ -7.1%

-3,117

↓ -212.3%

-3,435

↓ -10.2%

-1,459

↑ +57.5%

-10,004

↓ -585.7%

-1,525

↑ +84.8%

-1,525

0.0%

-2,252

↓ -47.7%

-2,495

↓ -10.8%

-5,915

↓ -137.1%

-1,956

↑ +66.9%

長期借入れによる収入

4,000

8,500

↑ +112.5%

3,200

8,500

4,850

4,540

自己株式の取得による支出

0.0%

-129

↑ +100.0%

-1,148

-1,308

↓ -13.9%

-165

↑ +87.4%

-239

↓ -44.8%

-1,601

↓ -569.9%

-1,444

↑ +9.8%

配当金の支払額

-352

-351

↑ +0.3%

-351

0.0%

-351

0.0%

-421

↓ -19.9%

-421

0.0%

-491

↓ -16.6%

-546

↓ -11.2%

-665

↓ -21.8%

-532

↑ +20.0%

-663

↓ -24.6%

-1,618

↓ -144.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-56

-27

↑ +51.8%

-4,850

↓ -17863.0%

-2,208

-183

↑ +91.7%

非支配株主への配当金の支払額

-61

0.0%

-61

0.0%

-68

↓ -11.5%

-74

↓ -8.8%

-61

↑ +17.6%

-61

0.0%

-39

↑ +36.1%

-46

↓ -17.9%

-38

↑ +17.4%

-1

↑ +97.4%

設備関係割賦債務の返済による支出

-2

-183

↓ -9050.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

その他

-130

-157

↓ -20.8%

-157

0.0%

-176

↓ -12.1%

-193

↓ -9.7%

-198

↓ -2.6%

-185

↑ +6.6%

-236

↓ -27.6%

-255

↓ -8.1%

-252

↑ +1.2%

-219

↑ +13.1%

-177

↑ +19.2%

財務活動によるキャッシュ・フロー

3,097

7,258

↑ +134.4%

-4,450

↓ -161.3%

-1,004

↑ +77.4%

-1,544

↓ -53.8%

-4,978

↓ -222.4%

-4,184

↑ +16.0%

-4,059

↑ +3.0%

-3,262

↑ +19.6%

-4,062

↓ -24.5%

-6,266

↓ -54.3%

-5,681

↑ +9.3%

現金及び現金同等物の増減額（△は減少）

-1,874

3,498

↑ +286.7%

3,991

↑ +14.1%

-8,462

↓ -312.0%

2,306

↑ +127.3%

-3,588

↓ -255.6%

4,514

↑ +225.8%

2,796

↓ -38.1%

-351

↓ -112.6%

120

↑ +134.2%

-1,817

↓ -1614.2%

3,172

↑ +274.6%

現金及び現金同等物の残高

7,633

5,758

↓ -24.6%

9,256

↑ +60.8%

13,248

↑ +43.1%

4,785

↓ -63.9%

7,091

↑ +48.2%

3,503

↓ -50.6%

8,017

↑ +128.9%

10,813

↑ +34.9%

10,462

↓ -3.2%

10,837

↑ +3.6%

9,214

↓ -15.0%

12,387

↑ +34.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

254

194

↓ -23.6%

片倉工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	44,428 -	48,573 ↑ +9.3%	46,927 ↓ -3.4%	46,185 ↓ -1.6%	44,308 ↓ -4.1%	44,043 ↓ -0.6%	39,639 ↓ -10.0%	37,627 ↓ -5.1%	34,274 ↓ -8.9%	39,972 ↑ +16.6%	39,424 ↓ -1.4%	40,652 ↑ +3.1%
売上原価	28,200 -	32,881 ↑ +16.6%	30,322 ↓ -7.8%	29,711 ↓ -2.0%	28,514 ↓ -4.0%	27,986 ↓ -1.9%	24,391 ↓ -12.8%	23,390 ↓ -4.1%	21,364 ↓ -8.7%	24,601 ↑ +15.2%	24,678 ↑ +0.3%	26,044 ↑ +5.5%
売上総利益又は売上総損失（△）	16,228 -	15,691 ↓ -3.3%	16,605 ↑ +5.8%	16,474 ↓ -0.8%	15,793 ↓ -4.1%	16,057 ↑ +1.7%	15,247 ↓ -5.0%	14,236 ↓ -6.6%	12,909 ↓ -9.3%	15,371 ↑ +19.1%	14,746 ↓ -4.1%	14,607 ↓ -0.9%
販売費及び一般管理費
販売諸掛費	1,395 -	1,264 ↓ -9.4%	1,236 ↓ -2.2%	1,327 ↑ +7.4%	1,316 ↓ -0.8%	1,216 ↓ -7.6%	826 ↓ -32.1%	782 ↓ -5.3%	982 ↑ +25.6%	923 ↓ -6.0%	774 ↓ -16.1%	661 ↓ -14.6%
広告宣伝費	1,005 -	1,158 ↑ +15.2%	1,041 ↓ -10.1%	992 ↓ -4.7%	990 ↓ -0.2%	918 ↓ -7.3%	819 ↓ -10.8%	851 ↑ +3.9%	813 ↓ -4.5%	760 ↓ -6.5%	705 ↓ -7.2%	697 ↓ -1.1%
給料及び手当	4,720 -	4,675 ↓ -1.0%	4,706 ↑ +0.7%	4,690 ↓ -0.3%	4,666 ↓ -0.5%	4,256 ↓ -8.8%	3,791 ↓ -10.9%	3,679 ↓ -3.0%	3,595 ↓ -2.3%	3,465 ↓ -3.6%	3,218 ↓ -7.1%	2,729 ↓ -15.2%
賞与引当金繰入額	219 -	217 ↓ -0.9%	213 ↓ -1.8%	207 ↓ -2.8%	206 ↓ -0.5%	196 ↓ -4.9%	178 ↓ -9.2%	174 ↓ -2.2%	163 ↓ -6.3%	139 ↓ -14.7%	86 ↓ -38.1%	86 0.0%
退職給付費用	309 -	279 ↓ -9.7%	309 ↑ +10.8%	489 ↑ +58.3%	451 ↓ -7.8%	489 ↑ +8.4%	158 ↓ -67.7%	125 ↓ -20.9%	-33 ↓ -126.4%	-81 ↓ -145.5%	-201 ↓ -148.1%	-316 ↓ -57.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	23 -	19 ↓ -17.4%	35 ↑ +84.2%	82 ↑ +134.3%	64 ↓ -22.0%	96 ↑ +50.0%	60 ↓ -37.5%
福利厚生費	827 -	843 ↑ +1.9%	847 ↑ +0.5%	831 ↓ -1.9%	869 ↑ +4.6%	780 ↓ -10.2%	702 ↓ -10.0%	645 ↓ -8.1%	648 ↑ +0.5%	651 ↑ +0.5%	607 ↓ -6.8%	550 ↓ -9.4%
減価償却費	691 -	697 ↑ +0.9%	782 ↑ +12.2%	504 ↓ -35.5%	483 ↓ -4.2%	443 ↓ -8.3%	452 ↑ +2.0%	376 ↓ -16.8%	261 ↓ -30.6%	265 ↑ +1.5%	287 ↑ +8.3%	196 ↓ -31.7%
旅費及び交通費	896 -	882 ↓ -1.6%	849 ↓ -3.7%	833 ↓ -1.9%	764 ↓ -8.3%	705 ↓ -7.7%	393 ↓ -44.3%	346 ↓ -12.0%	371 ↑ +7.2%	418 ↑ +12.7%	379 ↓ -9.3%	287 ↓ -24.3%
研究開発費	3,120 -	3,138 ↑ +0.6%	2,567 ↓ -18.2%	2,165 ↓ -15.7%	2,057 ↓ -5.0%	2,144 ↑ +4.2%	2,046 ↓ -4.6%	2,048 ↑ +0.1%	2,403 ↑ +17.3%	2,380 ↓ -1.0%	2,139 ↓ -10.1%	1,636 ↓ -23.5%
その他	2,559 -	2,722 ↑ +6.4%	2,546 ↓ -6.5%	2,508 ↓ -1.5%	2,425 ↓ -3.3%	2,301 ↓ -5.1%	2,253 ↓ -2.1%	2,363 ↑ +4.9%	2,248 ↓ -4.9%	2,566 ↑ +14.1%	2,527 ↓ -1.5%	2,162 ↓ -14.4%
販売費及び一般管理費	15,823 -	15,881 ↑ +0.4%	15,118 ↓ -4.8%	14,572 ↓ -3.6%	14,262 ↓ -2.1%	13,488 ↓ -5.4%	11,651 ↓ -13.6%	11,439 ↓ -1.8%	11,539 ↑ +0.9%	11,567 ↑ +0.2%	10,621 ↓ -8.2%	8,752 ↓ -17.6%
営業利益又は営業損失（△）	404 -	-190 ↓ -147.0%	1,486 ↑ +882.1%	1,901 ↑ +27.9%	1,531 ↓ -19.5%	2,569 ↑ +67.8%	3,595 ↑ +39.9%	2,797 ↓ -22.2%	1,369 ↓ -51.1%	3,803 ↑ +177.8%	4,124 ↑ +8.4%	5,855 ↑ +42.0%
営業外収益
受取配当金	583 -	677 ↑ +16.1%	713 ↑ +5.3%	702 ↓ -1.5%	765 ↑ +9.0%	839 ↑ +9.7%	889 ↑ +6.0%	921 ↑ +3.6%	1,055 ↑ +14.5%	1,195 ↑ +13.3%	1,354 ↑ +13.3%	1,372 ↑ +1.3%
その他	235 -	259 ↑ +10.2%	253 ↓ -2.3%	319 ↑ +26.1%	370 ↑ +16.0%	256 ↓ -30.8%	411 ↑ +60.5%	380 ↓ -7.5%	444 ↑ +16.8%	248 ↓ -44.1%	223 ↓ -10.1%	200 ↓ -10.3%
営業外収益	852 -	960 ↑ +12.7%	992 ↑ +3.3%	1,030 ↑ +3.8%	1,146 ↑ +11.3%	1,100 ↓ -4.0%	1,312 ↑ +19.3%	1,486 ↑ +13.3%	1,500 ↑ +0.9%	1,444 ↓ -3.7%	1,578 ↑ +9.3%	1,573 ↓ -0.3%
営業外費用
支払利息	184 -	231 ↑ +25.5%	197 ↓ -14.7%	172 ↓ -12.7%	170 ↓ -1.2%	130 ↓ -23.5%	106 ↓ -18.5%	91 ↓ -14.2%	121 ↑ +33.0%	108 ↓ -10.7%	107 ↓ -0.9%	131 ↑ +22.4%
その他	114 -	30 ↓ -73.7%	85 ↑ +183.3%	31 ↓ -63.5%	47 ↑ +51.6%	51 ↑ +8.5%	257 ↑ +403.9%	87 ↓ -66.1%	65 ↓ -25.3%	67 ↑ +3.1%	111 ↑ +65.7%	79 ↓ -28.8%
営業外費用	366 -	262 ↓ -28.4%	326 ↑ +24.4%	271 ↓ -16.9%	221 ↓ -18.5%	239 ↑ +8.1%	363 ↑ +51.9%	428 ↑ +17.9%	287 ↓ -32.9%	178 ↓ -38.0%	219 ↑ +23.0%	210 ↓ -4.1%
経常利益又は経常損失（△）	890 -	507 ↓ -43.0%	2,152 ↑ +324.5%	2,660 ↑ +23.6%	2,456 ↓ -7.7%	3,430 ↑ +39.7%	4,544 ↑ +32.5%	3,855 ↓ -15.2%	2,582 ↓ -33.0%	5,068 ↑ +96.3%	5,483 ↑ +8.2%	7,217 ↑ +31.6%
特別利益
固定資産売却益	80 -	60 ↓ -25.0%	13 ↓ -78.3%	27 ↑ +107.7%	207 ↑ +666.7%	126 ↓ -39.1%	645 ↑ +411.9%	3,812 ↑ +491.0%	463 ↓ -87.9%	- -	88 -	1,253 ↑ +1323.9%
投資有価証券売却益	- -	1,057 -	1,224 ↑ +15.8%	2 ↓ -99.8%	34 ↑ +1600.0%	727 ↑ +2038.2%	1,106 ↑ +52.1%	102 ↓ -90.8%	735 ↑ +620.6%	804 ↑ +9.4%	2,842 ↑ +253.5%	137 ↓ -95.2%
特別利益	106 -	1,117 ↑ +953.8%	1,237 ↑ +10.7%	34 ↓ -97.3%	242 ↑ +611.8%	853 ↑ +252.5%	1,752 ↑ +105.4%	3,914 ↑ +123.4%	1,199 ↓ -69.4%	804 ↓ -32.9%	2,930 ↑ +264.4%	1,390 ↓ -52.6%
特別損失
固定資産処分損	199 -	919 ↑ +361.8%	186 ↓ -79.8%	259 ↑ +39.2%	235 ↓ -9.3%	166 ↓ -29.4%	- -	176 -	- -	- -	113 -	- -
減損損失	164 -	64 ↓ -61.0%	276 ↑ +331.3%	1 ↓ -99.6%	103 ↑ +10200.0%	272 ↑ +164.1%	256 ↓ -5.9%	- -	- -	741 -	128 ↓ -82.7%	- -
割増退職金	- -	- -	- -	200 -	- -	519 -	993 ↑ +91.3%	102 ↓ -89.7%	- -	567 -	774 ↑ +36.5%	- -
特別損失	370 -	983 ↑ +165.7%	484 ↓ -50.8%	475 ↓ -1.9%	607 ↑ +27.8%	1,216 ↑ +100.3%	1,827 ↑ +50.2%	278 ↓ -84.8%	- -	1,309 -	1,016 ↓ -22.4%	- -
税引前当期純利益又は税引前当期純損失（△）	626 -	641 ↑ +2.4%	2,904 ↑ +353.0%	2,220 ↓ -23.6%	2,092 ↓ -5.8%	3,067 ↑ +46.6%	4,469 ↑ +45.7%	7,491 ↑ +67.6%	3,781 ↓ -49.5%	4,563 ↑ +20.7%	7,398 ↑ +62.1%	8,608 ↑ +16.4%
法人税、住民税及び事業税	146 -	152 ↑ +4.1%	831 ↑ +446.7%	490 ↓ -41.0%	796 ↑ +62.4%	1,032 ↑ +29.6%	1,214 ↑ +17.6%	2,152 ↑ +77.3%	1,438 ↓ -33.2%	1,358 ↓ -5.6%	3,484 ↑ +156.6%	2,228 ↓ -36.1%
法人税等調整額	243 -	282 ↑ +16.0%	201 ↓ -28.7%	224 ↑ +11.4%	-202 ↓ -190.2%	52 ↑ +125.7%	-98 ↓ -288.5%	193 ↑ +296.9%	-204 ↓ -205.7%	-26 ↑ +87.3%	169 ↑ +750.0%	564 ↑ +233.7%
法人税等	390 -	435 ↑ +11.5%	1,033 ↑ +137.5%	714 ↓ -30.9%	593 ↓ -16.9%	1,084 ↑ +82.8%	1,116 ↑ +3.0%	2,345 ↑ +110.1%	1,234 ↓ -47.4%	1,331 ↑ +7.9%	3,653 ↑ +174.5%	2,793 ↓ -23.5%
当期純利益又は当期純損失（△）	- -	206 -	1,871 ↑ +808.3%	1,505 ↓ -19.6%	1,498 ↓ -0.5%	1,982 ↑ +32.3%	3,353 ↑ +69.2%	5,145 ↑ +53.4%	2,547 ↓ -50.5%	3,231 ↑ +26.9%	3,744 ↑ +15.9%	5,815 ↑ +55.3%
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（△）	- -	-20 -	180 ↑ +1000.0%	281 ↑ +56.1%	215 ↓ -23.5%	250 ↑ +16.3%	481 ↑ +92.4%	191 ↓ -60.3%	-270 ↓ -241.4%	186 ↑ +168.9%	219 ↑ +17.7%	52 ↓ -76.3%
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（△）	- -	226 -	1,691 ↑ +648.2%	1,224 ↓ -27.6%	1,283 ↑ +4.8%	1,732 ↑ +35.0%	2,871 ↑ +65.8%	4,953 ↑ +72.5%	2,817 ↓ -43.1%	3,045 ↑ +8.1%	3,524 ↑ +15.7%	5,763 ↑ +63.5%

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

44,428

48,573

↑ +9.3%

46,927

↓ -3.4%

46,185

↓ -1.6%

44,308

↓ -4.1%

44,043

↓ -0.6%

39,639

↓ -10.0%

37,627

↓ -5.1%

34,274

↓ -8.9%

39,972

↑ +16.6%

39,424

↓ -1.4%

40,652

↑ +3.1%

売上原価

28,200

32,881

↑ +16.6%

30,322

↓ -7.8%

29,711

↓ -2.0%

28,514

↓ -4.0%

27,986

↓ -1.9%

24,391

↓ -12.8%

23,390

↓ -4.1%

21,364

↓ -8.7%

24,601

↑ +15.2%

24,678

↑ +0.3%

26,044

↑ +5.5%

売上総利益又は売上総損失（△）

16,228

15,691

↓ -3.3%

16,605

↑ +5.8%

16,474

↓ -0.8%

15,793

↓ -4.1%

16,057

↑ +1.7%

15,247

↓ -5.0%

14,236

↓ -6.6%

12,909

↓ -9.3%

15,371

↑ +19.1%

14,746

↓ -4.1%

14,607

↓ -0.9%

販売費及び一般管理費

販売諸掛費

1,395

1,264

↓ -9.4%

1,236

↓ -2.2%

1,327

↑ +7.4%

1,316

↓ -0.8%

1,216

↓ -7.6%

826

↓ -32.1%

782

↓ -5.3%

982

↑ +25.6%

923

↓ -6.0%

774

↓ -16.1%

661

↓ -14.6%

広告宣伝費

1,005

1,158

↑ +15.2%

1,041

↓ -10.1%

992

↓ -4.7%

990

↓ -0.2%

918

↓ -7.3%

819

↓ -10.8%

851

↑ +3.9%

813

↓ -4.5%

760

↓ -6.5%

705

↓ -7.2%

697

↓ -1.1%

給料及び手当

4,720

4,675

↓ -1.0%

4,706

↑ +0.7%

4,690

↓ -0.3%

4,666

↓ -0.5%

4,256

↓ -8.8%

3,791

↓ -10.9%

3,679

↓ -3.0%

3,595

↓ -2.3%

3,465

↓ -3.6%

3,218

↓ -7.1%

2,729

↓ -15.2%

賞与引当金繰入額

219

217

↓ -0.9%

213

↓ -1.8%

207

↓ -2.8%

206

↓ -0.5%

196

↓ -4.9%

178

↓ -9.2%

174

↓ -2.2%

163

↓ -6.3%

139

↓ -14.7%

↓ -38.1%

0.0%

退職給付費用

309

279

↓ -9.7%

309

↑ +10.8%

489

↑ +58.3%

451

↓ -7.8%

489

↑ +8.4%

158

↓ -67.7%

125

↓ -20.9%

-33

↓ -126.4%

-81

↓ -145.5%

-201

↓ -148.1%

-316

↓ -57.2%

役員株式給付引当金繰入額

↓ -17.4%

↑ +84.2%

↑ +134.3%

↓ -22.0%

↑ +50.0%

↓ -37.5%

福利厚生費

827

843

↑ +1.9%

847

↑ +0.5%

831

↓ -1.9%

869

↑ +4.6%

780

↓ -10.2%

702

↓ -10.0%

645

↓ -8.1%

648

↑ +0.5%

651

↑ +0.5%

607

↓ -6.8%

550

↓ -9.4%

減価償却費

691

697

↑ +0.9%

782

↑ +12.2%

504

↓ -35.5%

483

↓ -4.2%

443

↓ -8.3%

452

↑ +2.0%

376

↓ -16.8%

261

↓ -30.6%

265

↑ +1.5%

287

↑ +8.3%

196

↓ -31.7%

旅費及び交通費

896

882

↓ -1.6%

849

↓ -3.7%

833

↓ -1.9%

764

↓ -8.3%

705

↓ -7.7%

393

↓ -44.3%

346

↓ -12.0%

371

↑ +7.2%

418

↑ +12.7%

379

↓ -9.3%

287

↓ -24.3%

研究開発費

3,120

3,138

↑ +0.6%

2,567

↓ -18.2%

2,165

↓ -15.7%

2,057

↓ -5.0%

2,144

↑ +4.2%

2,046

↓ -4.6%

2,048

↑ +0.1%

2,403

↑ +17.3%

2,380

↓ -1.0%

2,139

↓ -10.1%

1,636

↓ -23.5%

その他

2,559

2,722

↑ +6.4%

2,546

↓ -6.5%

2,508

↓ -1.5%

2,425

↓ -3.3%

2,301

↓ -5.1%

2,253

↓ -2.1%

2,363

↑ +4.9%

2,248

↓ -4.9%

2,566

↑ +14.1%

2,527

↓ -1.5%

2,162

↓ -14.4%

販売費及び一般管理費

15,823

15,881

↑ +0.4%

15,118

↓ -4.8%

14,572

↓ -3.6%

14,262

↓ -2.1%

13,488

↓ -5.4%

11,651

↓ -13.6%

11,439

↓ -1.8%

11,539

↑ +0.9%

11,567

↑ +0.2%

10,621

↓ -8.2%

8,752

↓ -17.6%

営業利益又は営業損失（△）

404

-190

↓ -147.0%

1,486

↑ +882.1%

1,901

↑ +27.9%

1,531

↓ -19.5%

2,569

↑ +67.8%

3,595

↑ +39.9%

2,797

↓ -22.2%

1,369

↓ -51.1%

3,803

↑ +177.8%

4,124

↑ +8.4%

5,855

↑ +42.0%

営業外収益

受取配当金

583

677

↑ +16.1%

713

↑ +5.3%

702

↓ -1.5%

765

↑ +9.0%

839

↑ +9.7%

889

↑ +6.0%

921

↑ +3.6%

1,055

↑ +14.5%

1,195

↑ +13.3%

1,354

↑ +13.3%

1,372

↑ +1.3%

その他

235

259

↑ +10.2%

253

↓ -2.3%

319

↑ +26.1%

370

↑ +16.0%

256

↓ -30.8%

411

↑ +60.5%

380

↓ -7.5%

444

↑ +16.8%

248

↓ -44.1%

223

↓ -10.1%

200

↓ -10.3%

営業外収益

852

960

↑ +12.7%

992

↑ +3.3%

1,030

↑ +3.8%

1,146

↑ +11.3%

1,100

↓ -4.0%

1,312

↑ +19.3%

1,486

↑ +13.3%

1,500

↑ +0.9%

1,444

↓ -3.7%

1,578

↑ +9.3%

1,573

↓ -0.3%

営業外費用

支払利息

184

231

↑ +25.5%

197

↓ -14.7%

172

↓ -12.7%

170

↓ -1.2%

130

↓ -23.5%

106

↓ -18.5%

↓ -14.2%

121

↑ +33.0%

108

↓ -10.7%

107

↓ -0.9%

131

↑ +22.4%

その他

114

↓ -73.7%

↑ +183.3%

↓ -63.5%

↑ +51.6%

↑ +8.5%

257

↑ +403.9%

↓ -66.1%

↓ -25.3%

↑ +3.1%

111

↑ +65.7%

↓ -28.8%

営業外費用

366

262

↓ -28.4%

326

↑ +24.4%

271

↓ -16.9%

221

↓ -18.5%

239

↑ +8.1%

363

↑ +51.9%

428

↑ +17.9%

287

↓ -32.9%

178

↓ -38.0%

219

↑ +23.0%

210

↓ -4.1%

経常利益又は経常損失（△）

890

507

↓ -43.0%

2,152

↑ +324.5%

2,660

↑ +23.6%

2,456

↓ -7.7%

3,430

↑ +39.7%

4,544

↑ +32.5%

3,855

↓ -15.2%

2,582

↓ -33.0%

5,068

↑ +96.3%

5,483

↑ +8.2%

7,217

↑ +31.6%

特別利益

固定資産売却益

↓ -25.0%

↓ -78.3%

↑ +107.7%

207

↑ +666.7%

126

↓ -39.1%

645

↑ +411.9%

3,812

↑ +491.0%

463

↓ -87.9%

1,253

↑ +1323.9%

投資有価証券売却益

1,057

1,224

↑ +15.8%

↓ -99.8%

↑ +1600.0%

727

↑ +2038.2%

1,106

↑ +52.1%

102

↓ -90.8%

735

↑ +620.6%

804

↑ +9.4%

2,842

↑ +253.5%

137

↓ -95.2%

特別利益

106

1,117

↑ +953.8%

1,237

↑ +10.7%

↓ -97.3%

242

↑ +611.8%

853

↑ +252.5%

1,752

↑ +105.4%

3,914

↑ +123.4%

1,199

↓ -69.4%

804

↓ -32.9%

2,930

↑ +264.4%

1,390

↓ -52.6%

特別損失

固定資産処分損

199

919

↑ +361.8%

186

↓ -79.8%

259

↑ +39.2%

235

↓ -9.3%

166

↓ -29.4%

176

113

減損損失

164

↓ -61.0%

276

↑ +331.3%

↓ -99.6%

103

↑ +10200.0%

272

↑ +164.1%

256

↓ -5.9%

741

128

↓ -82.7%

割増退職金

200

519

993

↑ +91.3%

102

↓ -89.7%

567

774

↑ +36.5%

特別損失

370

983

↑ +165.7%

484

↓ -50.8%

475

↓ -1.9%

607

↑ +27.8%

1,216

↑ +100.3%

1,827

↑ +50.2%

278

↓ -84.8%

1,309

1,016

↓ -22.4%

税引前当期純利益又は税引前当期純損失（△）

626

641

↑ +2.4%

2,904

↑ +353.0%

2,220

↓ -23.6%

2,092

↓ -5.8%

3,067

↑ +46.6%

4,469

↑ +45.7%

7,491

↑ +67.6%

3,781

↓ -49.5%

4,563

↑ +20.7%

7,398

↑ +62.1%

8,608

↑ +16.4%

法人税、住民税及び事業税

146

152

↑ +4.1%

831

↑ +446.7%

490

↓ -41.0%

796

↑ +62.4%

1,032

↑ +29.6%

1,214

↑ +17.6%

2,152

↑ +77.3%

1,438

↓ -33.2%

1,358

↓ -5.6%

3,484

↑ +156.6%

2,228

↓ -36.1%

法人税等調整額

243

282

↑ +16.0%

201

↓ -28.7%

224

↑ +11.4%

-202

↓ -190.2%

↑ +125.7%

-98

↓ -288.5%

193

↑ +296.9%

-204

↓ -205.7%

-26

↑ +87.3%

169

↑ +750.0%

564

↑ +233.7%

法人税等

390

435

↑ +11.5%

1,033

↑ +137.5%

714

↓ -30.9%

593

↓ -16.9%

1,084

↑ +82.8%

1,116

↑ +3.0%

2,345

↑ +110.1%

1,234

↓ -47.4%

1,331

↑ +7.9%

3,653

↑ +174.5%

2,793

↓ -23.5%

当期純利益又は当期純損失（△）

206

1,871

↑ +808.3%

1,505

↓ -19.6%

1,498

↓ -0.5%

1,982

↑ +32.3%

3,353

↑ +69.2%

5,145

↑ +53.4%

2,547

↓ -50.5%

3,231

↑ +26.9%

3,744

↑ +15.9%

5,815

↑ +55.3%

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（△）

-20

180

↑ +1000.0%

281

↑ +56.1%

215

↓ -23.5%

250

↑ +16.3%

481

↑ +92.4%

191

↓ -60.3%

-270

↓ -241.4%

186

↑ +168.9%

219

↑ +17.7%

↓ -76.3%

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（△）

226

1,691

↑ +648.2%

1,224

↓ -27.6%

1,283

↑ +4.8%

1,732

↑ +35.0%

2,871

↑ +65.8%

4,953

↑ +72.5%

2,817

↓ -43.1%

3,045

↑ +8.1%

3,524

↑ +15.7%

5,763

↑ +63.5%

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	- -	24,953 -	22,461 ↓ -10.0%	25,136 ↑ +11.9%	26,893 ↑ +7.0%	28,814 ↑ +7.1%	27,825 ↓ -3.4%	31,522 ↑ +13.3%	34,518 ↑ +9.5%	30,467 ↓ -11.7%	29,743 ↓ -2.4%	30,419 ↑ +2.3%	31,491 ↑ +3.5%
受取手形及び売掛金	- -	12,652 -	12,711 ↑ +0.5%	11,831 ↓ -6.9%	10,666 ↓ -9.8%	10,614 ↓ -0.5%	9,901 ↓ -6.7%	7,682 ↓ -22.4%	7,481 ↓ -2.6%	8,457 ↑ +13.0%	8,566 ↑ +1.3%	8,574 ↑ +0.1%	8,105 ↓ -5.5%
リース投資資産	- -	924 -	4,064 ↑ +339.8%	4,064 0.0%	4,849 ↑ +19.3%	4,864 ↑ +0.3%	5,051 ↑ +3.8%	4,966 ↓ -1.7%	5,806 ↑ +16.9%	5,785 ↓ -0.4%	5,588 ↓ -3.4%	5,393 ↓ -3.5%	5,133 ↓ -4.8%
商品及び製品	- -	3,969 -	4,320 ↑ +8.8%	4,513 ↑ +4.5%	4,080 ↓ -9.6%	3,406 ↓ -16.5%	2,886 ↓ -15.3%	2,970 ↑ +2.9%	2,775 ↓ -6.6%	5,247 ↑ +89.1%	5,812 ↑ +10.8%	5,793 ↓ -0.3%	5,359 ↓ -7.5%
仕掛品	- -	3,672 -	2,828 ↓ -23.0%	3,124 ↑ +10.5%	3,291 ↑ +5.3%	3,867 ↑ +17.5%	3,027 ↓ -21.7%	2,702 ↓ -10.7%	2,446 ↓ -9.5%	2,197 ↓ -10.2%	2,984 ↑ +35.8%	3,268 ↑ +9.5%	2,747 ↓ -15.9%
原材料及び貯蔵品	- -	2,308 -	2,591 ↑ +12.3%	2,747 ↑ +6.0%	2,682 ↓ -2.4%	2,292 ↓ -14.5%	2,263 ↓ -1.3%	2,426 ↑ +7.2%	2,370 ↓ -2.3%	2,671 ↑ +12.7%	2,886 ↑ +8.0%	3,053 ↑ +5.8%	3,492 ↑ +14.4%
その他	- -	1,952 -	2,861 ↑ +46.6%	1,945 ↓ -32.0%	1,680 ↓ -13.6%	1,783 ↑ +6.1%	1,601 ↓ -10.2%	1,565 ↓ -2.2%	1,661 ↑ +6.1%	1,553 ↓ -6.5%	1,571 ↑ +1.2%	1,935 ↑ +23.2%	2,199 ↑ +13.6%
貸倒引当金	- -	-4 -	-10 ↓ -150.0%	-2 ↑ +80.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-12 ↓ -71.4%	-1 ↑ +91.7%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-2 -
流動資産	- -	51,689 -	55,290 ↑ +7.0%	54,228 ↓ -1.9%	54,793 ↑ +1.0%	56,637 ↑ +3.4%	52,549 ↓ -7.2%	53,822 ↑ +2.4%	57,059 ↑ +6.0%	56,379 ↓ -1.2%	57,151 ↑ +1.4%	58,437 ↑ +2.3%	58,526 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	21,296 -	34,168 ↑ +60.4%	32,585 ↓ -4.6%	31,394 ↓ -3.7%	29,844 ↓ -4.9%	29,515 ↓ -1.1%	27,531 ↓ -6.7%	26,171 ↓ -4.9%	24,543 ↓ -6.2%	23,275 ↓ -5.2%	22,075 ↓ -5.2%	21,064 ↓ -4.6%
機械装置及び運搬具（純額）	- -	1,382 -	1,213 ↓ -12.2%	1,073 ↓ -11.5%	1,171 ↑ +9.1%	1,209 ↑ +3.2%	1,154 ↓ -4.5%	886 ↓ -23.2%	1,054 ↑ +19.0%	944 ↓ -10.4%	990 ↑ +4.9%	1,396 ↑ +41.0%	1,342 ↓ -3.9%
土地	- -	16,808 -	16,811 ↑ +0.0%	16,811 0.0%	16,771 ↓ -0.2%	16,769 ↓ -0.0%	16,458 ↓ -1.9%	16,416 ↓ -0.3%	16,342 ↓ -0.5%	16,322 ↓ -0.1%	16,104 ↓ -1.3%	16,308 ↑ +1.3%	16,785 ↑ +2.9%
建設仮勘定	- -	4,530 -	2 ↓ -100.0%	79 ↑ +3850.0%	63 ↓ -20.3%	62 ↓ -1.6%	117 ↑ +88.7%	460 ↑ +293.2%	107 ↓ -76.7%	210 ↑ +96.3%	122 ↓ -41.9%	289 ↑ +136.9%	592 ↑ +104.8%
その他（純額）	- -	774 -	1,203 ↑ +55.4%	960 ↓ -20.2%	883 ↓ -8.0%	784 ↓ -11.2%	734 ↓ -6.4%	848 ↑ +15.5%	1,113 ↑ +31.3%	1,150 ↑ +3.3%	1,079 ↓ -6.2%	1,091 ↑ +1.1%	1,634 ↑ +49.8%
有形固定資産	- -	44,792 -	53,401 ↑ +19.2%	51,509 ↓ -3.5%	50,284 ↓ -2.4%	48,670 ↓ -3.2%	47,979 ↓ -1.4%	46,143 ↓ -3.8%	44,789 ↓ -2.9%	43,171 ↓ -3.6%	41,573 ↓ -3.7%	41,162 ↓ -1.0%	41,420 ↑ +0.6%
無形固定資産	- -	1,188 -	848 ↓ -28.6%	1,350 ↑ +59.2%	1,019 ↓ -24.5%	732 ↓ -28.2%	512 ↓ -30.1%	381 ↓ -25.6%	361 ↓ -5.2%	337 ↓ -6.6%	632 ↑ +87.5%	566 ↓ -10.4%	512 ↓ -9.5%
投資その他の資産
投資有価証券	- -	38,498 -	37,490 ↓ -2.6%	34,635 ↓ -7.6%	35,315 ↑ +2.0%	30,186 ↓ -14.5%	37,017 ↑ +22.6%	31,166 ↓ -15.8%	34,151 ↑ +9.6%	34,408 ↑ +0.8%	35,657 ↑ +3.6%	32,887 ↓ -7.8%	43,321 ↑ +31.7%
退職給付に係る資産	- -	1,203 -	2,509 ↑ +108.6%	1,681 ↓ -33.0%	2,088 ↑ +24.2%	1,310 ↓ -37.3%	2,211 ↑ +68.8%	2,139 ↓ -3.3%	2,710 ↑ +26.7%	3,022 ↑ +11.5%	3,825 ↑ +26.6%	6,902 ↑ +80.4%	8,598 ↑ +24.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	41 -	69 ↑ +68.3%	35 ↓ -49.3%	56 ↑ +60.0%	67 ↑ +19.6%	192 ↑ +186.6%	165 ↓ -14.1%
その他	- -	961 -	933 ↓ -2.9%	858 ↓ -8.0%	774 ↓ -9.8%	718 ↓ -7.2%	707 ↓ -1.5%	678 ↓ -4.1%	880 ↑ +29.8%	749 ↓ -14.9%	723 ↓ -3.5%	649 ↓ -10.2%	509 ↓ -21.6%
貸倒引当金	- -	-66 -	-34 ↑ +48.5%	-77 ↓ -126.5%	-106 ↓ -37.7%	-30 ↑ +71.7%	-32 ↓ -6.7%	-18 ↑ +43.8%	-15 ↑ +16.7%	-11 ↑ +26.7%	-19 ↓ -72.7%	-12 ↑ +36.8%	-5 ↑ +58.3%
投資その他の資産	- -	41,103 -	41,397 ↑ +0.7%	37,570 ↓ -9.2%	38,476 ↑ +2.4%	32,247 ↓ -16.2%	39,952 ↑ +23.9%	34,036 ↓ -14.8%	37,763 ↑ +11.0%	38,226 ↑ +1.2%	40,253 ↑ +5.3%	40,619 ↑ +0.9%	52,590 ↑ +29.5%
固定資産	- -	87,084 -	95,646 ↑ +9.8%	90,430 ↓ -5.5%	89,780 ↓ -0.7%	81,651 ↓ -9.1%	88,444 ↑ +8.3%	80,561 ↓ -8.9%	82,914 ↑ +2.9%	81,734 ↓ -1.4%	82,459 ↑ +0.9%	82,348 ↓ -0.1%	94,523 ↑ +14.8%
資産	- -	138,773 -	150,936 ↑ +8.8%	144,659 ↓ -4.2%	144,573 ↓ -0.1%	138,288 ↓ -4.3%	140,993 ↑ +2.0%	134,384 ↓ -4.7%	139,973 ↑ +4.2%	138,114 ↓ -1.3%	139,611 ↑ +1.1%	140,786 ↑ +0.8%	153,049 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	8,085 -	7,870 ↓ -2.7%	6,937 ↓ -11.9%	6,391 ↓ -7.9%	6,331 ↓ -0.9%	5,634 ↓ -11.0%	5,180 ↓ -8.1%	4,377 ↓ -15.5%	4,823 ↑ +10.2%	4,279 ↓ -11.3%	4,785 ↑ +11.8%	4,702 ↓ -1.7%
短期借入金	- -	5,500 -	5,832 ↑ +6.0%	5,253 ↓ -9.9%	5,258 ↑ +0.1%	6,169 ↑ +17.3%	3,572 ↓ -42.1%	3,041 ↓ -14.9%	2,870 ↓ -5.6%	3,168 ↑ +10.4%	2,856 ↓ -9.8%	2,878 ↑ +0.8%	2,761 ↓ -4.1%
１年内返済予定の長期借入金	- -	998 -	3,117 ↑ +212.3%	1,212 ↓ -61.1%	1,459 ↑ +20.4%	1,385 ↓ -5.1%	1,525 ↑ +10.1%	1,525 0.0%	1,525 0.0%	2,495 ↑ +63.6%	2,266 ↓ -9.2%	1,956 ↓ -13.7%	1,956 0.0%
未払金	- -	3,438 -	3,382 ↓ -1.6%	3,576 ↑ +5.7%	3,348 ↓ -6.4%	3,324 ↓ -0.7%	3,257 ↓ -2.0%	2,875 ↓ -11.7%	3,180 ↑ +10.6%	2,867 ↓ -9.8%	2,974 ↑ +3.7%	2,849 ↓ -4.2%	3,162 ↑ +11.0%
未払法人税等	- -	115 -	80 ↓ -30.4%	688 ↑ +760.0%	265 ↓ -61.5%	468 ↑ +76.6%	700 ↑ +49.6%	851 ↑ +21.6%	1,471 ↑ +72.9%	818 ↓ -44.4%	648 ↓ -20.8%	2,887 ↑ +345.5%	1,235 ↓ -57.2%
賞与引当金	- -	375 -	366 ↓ -2.4%	355 ↓ -3.0%	346 ↓ -2.5%	343 ↓ -0.9%	322 ↓ -6.1%	295 ↓ -8.4%	296 ↑ +0.3%	283 ↓ -4.4%	276 ↓ -2.5%	219 ↓ -20.7%	237 ↑ +8.2%
預り金	- -	1,606 -	2,570 ↑ +60.0%	2,610 ↑ +1.6%	2,724 ↑ +4.4%	2,866 ↑ +5.2%	1,622 ↓ -43.4%	2,535 ↑ +56.3%	2,659 ↑ +4.9%	2,658 ↓ -0.0%	2,675 ↑ +0.6%	2,590 ↓ -3.2%	3,505 ↑ +35.3%
資産除去債務	- -	26 -	- -	- -	- -	- -	82 -	- -	10 -	0 ↓ -100.0%	23 -	78 ↑ +239.1%	57 ↓ -26.9%
その他	- -	4,533 -	2,962 ↓ -34.7%	2,859 ↓ -3.5%	2,931 ↑ +2.5%	2,961 ↑ +1.0%	2,750 ↓ -7.1%	3,375 ↑ +22.7%	2,361 ↓ -30.0%	1,921 ↓ -18.6%	1,713 ↓ -10.8%	1,849 ↑ +7.9%	1,650 ↓ -10.8%
流動負債	- -	24,977 -	26,200 ↑ +4.9%	23,509 ↓ -10.3%	22,744 ↓ -3.3%	23,860 ↑ +4.9%	19,485 ↓ -18.3%	19,688 ↑ +1.0%	18,763 ↓ -4.7%	19,041 ↑ +1.5%	17,726 ↓ -6.9%	20,095 ↑ +13.4%	19,268 ↓ -4.1%
固定負債
長期借入金	- -	9,014 -	14,396 ↑ +59.7%	13,184 ↓ -8.4%	12,701 ↓ -3.7%	11,316 ↓ -10.9%	9,672 ↓ -14.5%	8,147 ↓ -15.8%	6,622 ↓ -18.7%	8,249 ↑ +24.6%	5,983 ↓ -27.5%	4,918 ↓ -17.8%	2,962 ↓ -39.8%
長期未払金	- -	83 -	2,378 ↑ +2765.1%	2,361 ↓ -0.7%	2,104 ↓ -10.9%	1,837 ↓ -12.7%	1,656 ↓ -9.9%	1,464 ↓ -11.6%	1,288 ↓ -12.0%	1,075 ↓ -16.5%	881 ↓ -18.0%	740 ↓ -16.0%	582 ↓ -21.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	10,591 -	8,622 ↓ -18.6%	9,899 ↑ +14.8%	9,698 ↓ -2.0%	10,306 ↑ +6.3%	11,160 ↑ +8.3%	15,538 ↑ +39.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	39 -	51 ↑ +30.8%	87 ↑ +70.6%	151 ↑ +73.6%	216 ↑ +43.0%	127 ↓ -41.2%	120 ↓ -5.5%
土壌汚染処理損失引当金	- -	79 -	70 ↓ -11.4%	63 ↓ -10.0%	58 ↓ -7.9%	52 ↓ -10.3%	45 ↓ -13.5%	39 ↓ -13.3%	72 ↑ +84.6%	66 ↓ -8.3%	62 ↓ -6.1%	58 ↓ -6.5%	55 ↓ -5.2%
退職給付に係る負債	- -	2,905 -	2,981 ↑ +2.6%	3,012 ↑ +1.0%	2,808 ↓ -6.8%	2,735 ↓ -2.6%	2,573 ↓ -5.9%	2,588 ↑ +0.6%	2,444 ↓ -5.6%	2,459 ↑ +0.6%	2,372 ↓ -3.5%	1,471 ↓ -38.0%	1,816 ↑ +23.5%
長期預り敷金保証金	- -	7,757 -	9,646 ↑ +24.4%	9,617 ↓ -0.3%	9,142 ↓ -4.9%	9,033 ↓ -1.2%	8,989 ↓ -0.5%	8,747 ↓ -2.7%	9,025 ↑ +3.2%	9,012 ↓ -0.1%	9,075 ↑ +0.7%	9,093 ↑ +0.2%	9,432 ↑ +3.7%
長期前受収益	- -	1,623 -	1,903 ↑ +17.3%	1,644 ↓ -13.6%	1,386 ↓ -15.7%	1,611 ↑ +16.2%	1,392 ↓ -13.6%	1,251 ↓ -10.1%	1,220 ↓ -2.5%	1,073 ↓ -12.0%	926 ↓ -13.7%	782 ↓ -15.6%	638 ↓ -18.4%
資産除去債務	- -	517 -	1,545 ↑ +198.8%	1,726 ↑ +11.7%	1,707 ↓ -1.1%	1,692 ↓ -0.9%	1,611 ↓ -4.8%	1,513 ↓ -6.1%	2,361 ↑ +56.0%	2,371 ↑ +0.4%	2,370 ↓ -0.0%	2,373 ↑ +0.1%	2,447 ↑ +3.1%
その他	- -	265 -	357 ↑ +34.7%	338 ↓ -5.3%	319 ↓ -5.6%	256 ↓ -19.7%	335 ↑ +30.9%	425 ↑ +26.9%	575 ↑ +35.3%	439 ↓ -23.7%	274 ↓ -37.6%	234 ↓ -14.6%	425 ↑ +81.6%
固定負債	- -	35,264 -	45,431 ↑ +28.8%	42,242 ↓ -7.0%	40,929 ↓ -3.1%	36,710 ↓ -10.3%	36,906 ↑ +0.5%	32,852 ↓ -11.0%	33,599 ↑ +2.3%	34,597 ↑ +3.0%	32,519 ↓ -6.0%	30,959 ↓ -4.8%	34,019 ↑ +9.9%
負債	- -	60,241 -	71,632 ↑ +18.9%	65,752 ↓ -8.2%	63,673 ↓ -3.2%	60,570 ↓ -4.9%	56,392 ↓ -6.9%	52,541 ↓ -6.8%	52,362 ↓ -0.3%	53,638 ↑ +2.4%	50,246 ↓ -6.3%	51,054 ↑ +1.6%	53,287 ↑ +4.4%
純資産の部
株主資本
資本金	- -	1,817 -	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%	1,817 0.0%
資本剰余金	- -	332 -	332 0.0%	332 0.0%	332 0.0%	332 0.0%	332 0.0%	282 ↓ -15.1%	516 ↑ +83.0%	5,977 ↑ +1058.3%	6,107 ↑ +2.2%	15,000 ↑ +145.6%	16,545 ↑ +10.3%
利益剰余金	- -	35,957 -	35,925 ↓ -0.1%	37,265 ↑ +3.7%	38,138 ↑ +2.3%	38,999 ↑ +2.3%	40,310 ↑ +3.4%	42,689 ↑ +5.9%	47,095 ↑ +10.3%	49,247 ↑ +4.6%	52,160 ↑ +5.9%	55,166 ↑ +5.8%	59,307 ↑ +7.5%
自己株式	- -	-83 -	-83 0.0%	-83 0.0%	-83 0.0%	-213 ↓ -156.6%	-210 ↑ +1.4%	-1,352 ↓ -543.8%	-2,660 ↓ -96.7%	-2,806 ↓ -5.5%	-3,046 ↓ -8.6%	-4,463 ↓ -46.5%	-5,846 ↓ -31.0%
株主資本	- -	38,024 -	37,992 ↓ -0.1%	39,331 ↑ +3.5%	40,204 ↑ +2.2%	40,935 ↑ +1.8%	42,249 ↑ +3.2%	43,437 ↑ +2.8%	46,769 ↑ +7.7%	54,236 ↑ +16.0%	57,039 ↑ +5.2%	67,521 ↑ +18.4%	71,824 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	17,491 -	17,508 ↑ +0.1%	16,349 ↓ -6.6%	17,317 ↑ +5.9%	13,848 ↓ -20.0%	17,289 ↑ +24.8%	14,264 ↓ -17.5%	15,593 ↑ +9.3%	15,466 ↓ -0.8%	16,995 ↑ +9.9%	15,342 ↓ -9.7%	22,027 ↑ +43.6%
繰延ヘッジ損益	- -	210 -	-3 ↓ -101.4%	72 ↑ +2500.0%	9 ↓ -87.5%	8 ↓ -11.1%	7 ↓ -12.5%	-11 ↓ -257.1%	19 ↑ +272.7%	-67 ↓ -452.6%	-16 ↑ +76.1%	55 ↑ +443.8%	47 ↓ -14.5%
退職給付に係る調整累計額	- -	-343 -	387 ↑ +212.8%	-184 ↓ -147.5%	286 ↑ +255.4%	-102 ↓ -135.7%	398 ↑ +490.2%	-166 ↓ -141.7%	185 ↑ +211.4%	269 ↑ +45.4%	704 ↑ +161.7%	3,118 ↑ +342.9%	3,746 ↑ +20.1%
評価・換算差額等	- -	17,357 -	17,892 ↑ +3.1%	16,237 ↓ -9.2%	17,613 ↑ +8.5%	13,754 ↓ -21.9%	17,696 ↑ +28.7%	14,086 ↓ -20.4%	15,799 ↑ +12.2%	15,667 ↓ -0.8%	17,683 ↑ +12.9%	18,516 ↑ +4.7%	25,822 ↑ +39.5%
非支配株主持分	- -	- -	23,419 -	23,337 ↓ -0.4%	23,081 ↓ -1.1%	23,028 ↓ -0.2%	24,655 ↑ +7.1%	24,319 ↓ -1.4%	25,042 ↑ +3.0%	14,571 ↓ -41.8%	14,641 ↑ +0.5%	3,693 ↓ -74.8%	2,115 ↓ -42.7%
純資産	76,766 -	78,531 ↑ +2.3%	79,304 ↑ +1.0%	78,906 ↓ -0.5%	80,899 ↑ +2.5%	77,718 ↓ -3.9%	84,601 ↑ +8.9%	81,843 ↓ -3.3%	87,611 ↑ +7.0%	84,475 ↓ -3.6%	89,365 ↑ +5.8%	89,731 ↑ +0.4%	99,761 ↑ +11.2%
負債純資産	- -	138,773 -	150,936 ↑ +8.8%	144,659 ↓ -4.2%	144,573 ↓ -0.1%	138,288 ↓ -4.3%	140,993 ↑ +2.0%	134,384 ↓ -4.7%	139,973 ↑ +4.2%	138,114 ↓ -1.3%	139,611 ↑ +1.1%	140,786 ↑ +0.8%	153,049 ↑ +8.7%

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

24,953

22,461

↓ -10.0%

25,136

↑ +11.9%

26,893

↑ +7.0%

28,814

↑ +7.1%

27,825

↓ -3.4%

31,522

↑ +13.3%

34,518

↑ +9.5%

30,467

↓ -11.7%

29,743

↓ -2.4%

30,419

↑ +2.3%

31,491

↑ +3.5%

受取手形及び売掛金

12,652

12,711

↑ +0.5%

11,831

↓ -6.9%

10,666

↓ -9.8%

10,614

↓ -0.5%

9,901

↓ -6.7%

7,682

↓ -22.4%

7,481

↓ -2.6%

8,457

↑ +13.0%

8,566

↑ +1.3%

8,574

↑ +0.1%

8,105

↓ -5.5%

リース投資資産

924

4,064

↑ +339.8%

4,064

0.0%

4,849

↑ +19.3%

4,864

↑ +0.3%

5,051

↑ +3.8%

4,966

↓ -1.7%

5,806

↑ +16.9%

5,785

↓ -0.4%

5,588

↓ -3.4%

5,393

↓ -3.5%

5,133

↓ -4.8%

商品及び製品

3,969

4,320

↑ +8.8%

4,513

↑ +4.5%

4,080

↓ -9.6%

3,406

↓ -16.5%

2,886

↓ -15.3%

2,970

↑ +2.9%

2,775

↓ -6.6%

5,247

↑ +89.1%

5,812

↑ +10.8%

5,793

↓ -0.3%

5,359

↓ -7.5%

仕掛品

3,672

2,828

↓ -23.0%

3,124

↑ +10.5%

3,291

↑ +5.3%

3,867

↑ +17.5%

3,027

↓ -21.7%

2,702

↓ -10.7%

2,446

↓ -9.5%

2,197

↓ -10.2%

2,984

↑ +35.8%

3,268

↑ +9.5%

2,747

↓ -15.9%

原材料及び貯蔵品

2,308

2,591

↑ +12.3%

2,747

↑ +6.0%

2,682

↓ -2.4%

2,292

↓ -14.5%

2,263

↓ -1.3%

2,426

↑ +7.2%

2,370

↓ -2.3%

2,671

↑ +12.7%

2,886

↑ +8.0%

3,053

↑ +5.8%

3,492

↑ +14.4%

その他

1,952

2,861

↑ +46.6%

1,945

↓ -32.0%

1,680

↓ -13.6%

1,783

↑ +6.1%

1,601

↓ -10.2%

1,565

↓ -2.2%

1,661

↑ +6.1%

1,553

↓ -6.5%

1,571

↑ +1.2%

1,935

↑ +23.2%

2,199

↑ +13.6%

貸倒引当金

-4

-10

↓ -150.0%

-2

↑ +80.0%

-3

↓ -50.0%

-5

↓ -66.7%

-7

↓ -40.0%

-12

↓ -71.4%

-1

↑ +91.7%

-1

0.0%

-1

0.0%

↑ +100.0%

-2

流動資産

51,689

55,290

↑ +7.0%

54,228

↓ -1.9%

54,793

↑ +1.0%

56,637

↑ +3.4%

52,549

↓ -7.2%

53,822

↑ +2.4%

57,059

↑ +6.0%

56,379

↓ -1.2%

57,151

↑ +1.4%

58,437

↑ +2.3%

58,526

↑ +0.2%

固定資産

有形固定資産

建物及び構築物（純額）

21,296

34,168

↑ +60.4%

32,585

↓ -4.6%

31,394

↓ -3.7%

29,844

↓ -4.9%

29,515

↓ -1.1%

27,531

↓ -6.7%

26,171

↓ -4.9%

24,543

↓ -6.2%

23,275

↓ -5.2%

22,075

↓ -5.2%

21,064

↓ -4.6%

機械装置及び運搬具（純額）

1,382

1,213

↓ -12.2%

1,073

↓ -11.5%

1,171

↑ +9.1%

1,209

↑ +3.2%

1,154

↓ -4.5%

886

↓ -23.2%

1,054

↑ +19.0%

944

↓ -10.4%

990

↑ +4.9%

1,396

↑ +41.0%

1,342

↓ -3.9%

土地

16,808

16,811

↑ +0.0%

16,811

0.0%

16,771

↓ -0.2%

16,769

↓ -0.0%

16,458

↓ -1.9%

16,416

↓ -0.3%

16,342

↓ -0.5%

16,322

↓ -0.1%

16,104

↓ -1.3%

16,308

↑ +1.3%

16,785

↑ +2.9%

建設仮勘定

4,530

↓ -100.0%

↑ +3850.0%

↓ -20.3%

↓ -1.6%

117

↑ +88.7%

460

↑ +293.2%

107

↓ -76.7%

210

↑ +96.3%

122

↓ -41.9%

289

↑ +136.9%

592

↑ +104.8%

その他（純額）

774

1,203

↑ +55.4%

960

↓ -20.2%

883

↓ -8.0%

784

↓ -11.2%

734

↓ -6.4%

848

↑ +15.5%

1,113

↑ +31.3%

1,150

↑ +3.3%

1,079

↓ -6.2%

1,091

↑ +1.1%

1,634

↑ +49.8%

有形固定資産

44,792

53,401

↑ +19.2%

51,509

↓ -3.5%

50,284

↓ -2.4%

48,670

↓ -3.2%

47,979

↓ -1.4%

46,143

↓ -3.8%

44,789

↓ -2.9%

43,171

↓ -3.6%

41,573

↓ -3.7%

41,162

↓ -1.0%

41,420

↑ +0.6%

無形固定資産

1,188

848

↓ -28.6%

1,350

↑ +59.2%

1,019

↓ -24.5%

732

↓ -28.2%

512

↓ -30.1%

381

↓ -25.6%

361

↓ -5.2%

337

↓ -6.6%

632

↑ +87.5%

566

↓ -10.4%

512

↓ -9.5%

投資その他の資産

投資有価証券

38,498

37,490

↓ -2.6%

34,635

↓ -7.6%

35,315

↑ +2.0%

30,186

↓ -14.5%

37,017

↑ +22.6%

31,166

↓ -15.8%

34,151

↑ +9.6%

34,408

↑ +0.8%

35,657

↑ +3.6%

32,887

↓ -7.8%

43,321

↑ +31.7%

退職給付に係る資産

1,203

2,509

↑ +108.6%

1,681

↓ -33.0%

2,088

↑ +24.2%

1,310

↓ -37.3%

2,211

↑ +68.8%

2,139

↓ -3.3%

2,710

↑ +26.7%

3,022

↑ +11.5%

3,825

↑ +26.6%

6,902

↑ +80.4%

8,598

↑ +24.6%

繰延税金資産

↑ +68.3%

↓ -49.3%

↑ +60.0%

↑ +19.6%

192

↑ +186.6%

165

↓ -14.1%

その他

961

933

↓ -2.9%

858

↓ -8.0%

774

↓ -9.8%

718

↓ -7.2%

707

↓ -1.5%

678

↓ -4.1%

880

↑ +29.8%

749

↓ -14.9%

723

↓ -3.5%

649

↓ -10.2%

509

↓ -21.6%

貸倒引当金

-66

-34

↑ +48.5%

-77

↓ -126.5%

-106

↓ -37.7%

-30

↑ +71.7%

-32

↓ -6.7%

-18

↑ +43.8%

-15

↑ +16.7%

-11

↑ +26.7%

-19

↓ -72.7%

-12

↑ +36.8%

-5

↑ +58.3%

投資その他の資産

41,103

41,397

↑ +0.7%

37,570

↓ -9.2%

38,476

↑ +2.4%

32,247

↓ -16.2%

39,952

↑ +23.9%

34,036

↓ -14.8%

37,763

↑ +11.0%

38,226

↑ +1.2%

40,253

↑ +5.3%

40,619

↑ +0.9%

52,590

↑ +29.5%

固定資産

87,084

95,646

↑ +9.8%

90,430

↓ -5.5%

89,780

↓ -0.7%

81,651

↓ -9.1%

88,444

↑ +8.3%

80,561

↓ -8.9%

82,914

↑ +2.9%

81,734

↓ -1.4%

82,459

↑ +0.9%

82,348

↓ -0.1%

94,523

↑ +14.8%

資産

138,773

150,936

↑ +8.8%

144,659

↓ -4.2%

144,573

↓ -0.1%

138,288

↓ -4.3%

140,993

↑ +2.0%

134,384

↓ -4.7%

139,973

↑ +4.2%

138,114

↓ -1.3%

139,611

↑ +1.1%

140,786

↑ +0.8%

153,049

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

8,085

7,870

↓ -2.7%

6,937

↓ -11.9%

6,391

↓ -7.9%

6,331

↓ -0.9%

5,634

↓ -11.0%

5,180

↓ -8.1%

4,377

↓ -15.5%

4,823

↑ +10.2%

4,279

↓ -11.3%

4,785

↑ +11.8%

4,702

↓ -1.7%

短期借入金

5,500

5,832

↑ +6.0%

5,253

↓ -9.9%

5,258

↑ +0.1%

6,169

↑ +17.3%

3,572

↓ -42.1%

3,041

↓ -14.9%

2,870

↓ -5.6%

3,168

↑ +10.4%

2,856

↓ -9.8%

2,878

↑ +0.8%

2,761

↓ -4.1%

１年内返済予定の長期借入金

998

3,117

↑ +212.3%

1,212

↓ -61.1%

1,459

↑ +20.4%

1,385

↓ -5.1%

1,525

↑ +10.1%

1,525

0.0%

1,525

0.0%

2,495

↑ +63.6%

2,266

↓ -9.2%

1,956

↓ -13.7%

1,956

0.0%

未払金

3,438

3,382

↓ -1.6%

3,576

↑ +5.7%

3,348

↓ -6.4%

3,324

↓ -0.7%

3,257

↓ -2.0%

2,875

↓ -11.7%

3,180

↑ +10.6%

2,867

↓ -9.8%

2,974

↑ +3.7%

2,849

↓ -4.2%

3,162

↑ +11.0%

未払法人税等

115

↓ -30.4%

688

↑ +760.0%

265

↓ -61.5%

468

↑ +76.6%

700

↑ +49.6%

851

↑ +21.6%

1,471

↑ +72.9%

818

↓ -44.4%

648

↓ -20.8%

2,887

↑ +345.5%

1,235

↓ -57.2%

賞与引当金

375

366

↓ -2.4%

355

↓ -3.0%

346

↓ -2.5%

343

↓ -0.9%

322

↓ -6.1%

295

↓ -8.4%

296

↑ +0.3%

283

↓ -4.4%

276

↓ -2.5%

219

↓ -20.7%

237

↑ +8.2%

預り金

1,606

2,570

↑ +60.0%

2,610

↑ +1.6%

2,724

↑ +4.4%

2,866

↑ +5.2%

1,622

↓ -43.4%

2,535

↑ +56.3%

2,659

↑ +4.9%

2,658

↓ -0.0%

2,675

↑ +0.6%

2,590

↓ -3.2%

3,505

↑ +35.3%

資産除去債務

↓ -100.0%

↑ +239.1%

↓ -26.9%

その他

4,533

2,962

↓ -34.7%

2,859

↓ -3.5%

2,931

↑ +2.5%

2,961

↑ +1.0%

2,750

↓ -7.1%

3,375

↑ +22.7%

2,361

↓ -30.0%

1,921

↓ -18.6%

1,713

↓ -10.8%

1,849

↑ +7.9%

1,650

↓ -10.8%

流動負債

24,977

26,200

↑ +4.9%

23,509

↓ -10.3%

22,744

↓ -3.3%

23,860

↑ +4.9%

19,485

↓ -18.3%

19,688

↑ +1.0%

18,763

↓ -4.7%

19,041

↑ +1.5%

17,726

↓ -6.9%

20,095

↑ +13.4%

19,268

↓ -4.1%

固定負債

長期借入金

9,014

14,396

↑ +59.7%

13,184

↓ -8.4%

12,701

↓ -3.7%

11,316

↓ -10.9%

9,672

↓ -14.5%

8,147

↓ -15.8%

6,622

↓ -18.7%

8,249

↑ +24.6%

5,983

↓ -27.5%

4,918

↓ -17.8%

2,962

↓ -39.8%

長期未払金

2,378

↑ +2765.1%

2,361

↓ -0.7%

2,104

↓ -10.9%

1,837

↓ -12.7%

1,656

↓ -9.9%

1,464

↓ -11.6%

1,288

↓ -12.0%

1,075

↓ -16.5%

881

↓ -18.0%

740

↓ -16.0%

582

↓ -21.4%

繰延税金負債

10,591

8,622

↓ -18.6%

9,899

↑ +14.8%

9,698

↓ -2.0%

10,306

↑ +6.3%

11,160

↑ +8.3%

15,538

↑ +39.2%

役員株式給付引当金

↑ +30.8%

↑ +70.6%

151

↑ +73.6%

216

↑ +43.0%

127

↓ -41.2%

120

↓ -5.5%

土壌汚染処理損失引当金

↓ -11.4%

↓ -10.0%

↓ -7.9%

↓ -10.3%

↓ -13.5%

↓ -13.3%

↑ +84.6%

↓ -8.3%

↓ -6.1%

↓ -6.5%

↓ -5.2%

退職給付に係る負債

2,905

2,981

↑ +2.6%

3,012

↑ +1.0%

2,808

↓ -6.8%

2,735

↓ -2.6%

2,573

↓ -5.9%

2,588

↑ +0.6%

2,444

↓ -5.6%

2,459

↑ +0.6%

2,372

↓ -3.5%

1,471

↓ -38.0%

1,816

↑ +23.5%

長期預り敷金保証金

7,757

9,646

↑ +24.4%

9,617

↓ -0.3%

9,142

↓ -4.9%

9,033

↓ -1.2%

8,989

↓ -0.5%

8,747

↓ -2.7%

9,025

↑ +3.2%

9,012

↓ -0.1%

9,075

↑ +0.7%

9,093

↑ +0.2%

9,432

↑ +3.7%

長期前受収益

1,623

1,903

↑ +17.3%

1,644

↓ -13.6%

1,386

↓ -15.7%

1,611

↑ +16.2%

1,392

↓ -13.6%

1,251

↓ -10.1%

1,220

↓ -2.5%

1,073

↓ -12.0%

926

↓ -13.7%

782

↓ -15.6%

638

↓ -18.4%

資産除去債務

517

1,545

↑ +198.8%

1,726

↑ +11.7%

1,707

↓ -1.1%

1,692

↓ -0.9%

1,611

↓ -4.8%

1,513

↓ -6.1%

2,361

↑ +56.0%

2,371

↑ +0.4%

2,370

↓ -0.0%

2,373

↑ +0.1%

2,447

↑ +3.1%

その他

265

357

↑ +34.7%

338

↓ -5.3%

319

↓ -5.6%

256

↓ -19.7%

335

↑ +30.9%

425

↑ +26.9%

575

↑ +35.3%

439

↓ -23.7%

274

↓ -37.6%

234

↓ -14.6%

425

↑ +81.6%

固定負債

35,264

45,431

↑ +28.8%

42,242

↓ -7.0%

40,929

↓ -3.1%

36,710

↓ -10.3%

36,906

↑ +0.5%

32,852

↓ -11.0%

33,599

↑ +2.3%

34,597

↑ +3.0%

32,519

↓ -6.0%

30,959

↓ -4.8%

34,019

↑ +9.9%

負債

60,241

71,632

↑ +18.9%

65,752

↓ -8.2%

63,673

↓ -3.2%

60,570

↓ -4.9%

56,392

↓ -6.9%

52,541

↓ -6.8%

52,362

↓ -0.3%

53,638

↑ +2.4%

50,246

↓ -6.3%

51,054

↑ +1.6%

53,287

↑ +4.4%

純資産の部

株主資本

資本金

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

1,817

0.0%

資本剰余金

332

0.0%

332

0.0%

332

0.0%

332

0.0%

332

0.0%

282

↓ -15.1%

516

↑ +83.0%

5,977

↑ +1058.3%

6,107

↑ +2.2%

15,000

↑ +145.6%

16,545

↑ +10.3%

利益剰余金

35,957

35,925

↓ -0.1%

37,265

↑ +3.7%

38,138

↑ +2.3%

38,999

↑ +2.3%

40,310

↑ +3.4%

42,689

↑ +5.9%

47,095

↑ +10.3%

49,247

↑ +4.6%

52,160

↑ +5.9%

55,166

↑ +5.8%

59,307

↑ +7.5%

自己株式

-83

0.0%

-83

0.0%

-83

0.0%

-213

↓ -156.6%

-210

↑ +1.4%

-1,352

↓ -543.8%

-2,660

↓ -96.7%

-2,806

↓ -5.5%

-3,046

↓ -8.6%

-4,463

↓ -46.5%

-5,846

↓ -31.0%

株主資本

38,024

37,992

↓ -0.1%

39,331

↑ +3.5%

40,204

↑ +2.2%

40,935

↑ +1.8%

42,249

↑ +3.2%

43,437

↑ +2.8%

46,769

↑ +7.7%

54,236

↑ +16.0%

57,039

↑ +5.2%

67,521

↑ +18.4%

71,824

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

17,491

17,508

↑ +0.1%

16,349

↓ -6.6%

17,317

↑ +5.9%

13,848

↓ -20.0%

17,289

↑ +24.8%

14,264

↓ -17.5%

15,593

↑ +9.3%

15,466

↓ -0.8%

16,995

↑ +9.9%

15,342

↓ -9.7%

22,027

↑ +43.6%

繰延ヘッジ損益

210

-3

↓ -101.4%

↑ +2500.0%

↓ -87.5%

↓ -11.1%

↓ -12.5%

-11

↓ -257.1%

↑ +272.7%

-67

↓ -452.6%

-16

↑ +76.1%

↑ +443.8%

↓ -14.5%

退職給付に係る調整累計額

-343

387

↑ +212.8%

-184

↓ -147.5%

286

↑ +255.4%

-102

↓ -135.7%

398

↑ +490.2%

-166

↓ -141.7%

185

↑ +211.4%

269

↑ +45.4%

704

↑ +161.7%

3,118

↑ +342.9%

3,746

↑ +20.1%

評価・換算差額等

17,357

17,892

↑ +3.1%

16,237

↓ -9.2%

17,613

↑ +8.5%

13,754

↓ -21.9%

17,696

↑ +28.7%

14,086

↓ -20.4%

15,799

↑ +12.2%

15,667

↓ -0.8%

17,683

↑ +12.9%

18,516

↑ +4.7%

25,822

↑ +39.5%

非支配株主持分

23,419

23,337

↓ -0.4%

23,081

↓ -1.1%

23,028

↓ -0.2%

24,655

↑ +7.1%

24,319

↓ -1.4%

25,042

↑ +3.0%

14,571

↓ -41.8%

14,641

↑ +0.5%

3,693

↓ -74.8%

2,115

↓ -42.7%

純資産

76,766

78,531

↑ +2.3%

79,304

↑ +1.0%

78,906

↓ -0.5%

80,899

↑ +2.5%

77,718

↓ -3.9%

84,601

↑ +8.9%

81,843

↓ -3.3%

87,611

↑ +7.0%

84,475

↓ -3.6%

89,365

↑ +5.8%

89,731

↑ +0.4%

99,761

↑ +11.2%

負債純資産

138,773

150,936

↑ +8.8%

144,659

↓ -4.2%

144,573

↓ -0.1%

138,288

↓ -4.3%

140,993

↑ +2.0%

134,384

↓ -4.7%

139,973

↑ +4.2%

138,114

↓ -1.3%

139,611

↑ +1.1%

140,786

↑ +0.8%

153,049

↑ +8.7%

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（△）	- -	626 -	641 ↑ +2.4%	2,904 ↑ +353.0%	2,220 ↓ -23.6%	2,092 ↓ -5.8%	3,067 ↑ +46.6%	4,469 ↑ +45.7%	7,491 ↑ +67.6%	3,781 ↓ -49.5%	4,563 ↑ +20.7%	7,398 ↑ +62.1%	8,608 ↑ +16.4%
減価償却費	- -	2,955 -	3,842 ↑ +30.0%	4,113 ↑ +7.1%	3,435 ↓ -16.5%	3,256 ↓ -5.2%	3,098 ↓ -4.9%	2,955 ↓ -4.6%	3,258 ↑ +10.3%	2,678 ↓ -17.8%	2,659 ↓ -0.7%	2,822 ↑ +6.1%	2,901 ↑ +2.8%
減損損失	- -	164 -	64 ↓ -61.0%	276 ↑ +331.3%	1 ↓ -99.6%	176 ↑ +17500.0%	292 ↑ +65.9%	410 ↑ +40.4%	- -	- -	741 -	128 ↓ -82.7%	- -
貸倒引当金の増減額（△は減少）	- -	0 -	-25 -	34 ↑ +236.0%	30 ↓ -11.8%	-2 ↓ -106.7%	3 ↑ +250.0%	-7 ↓ -333.3%	-15 ↓ -114.3%	-3 ↑ +80.0%	7 ↑ +333.3%	-6 ↓ -185.7%	-6 0.0%
賞与引当金の増減額（△は減少）	- -	-2 -	-8 ↓ -300.0%	-11 ↓ -37.5%	-8 ↑ +27.3%	-3 ↑ +62.5%	-21 ↓ -600.0%	-27 ↓ -28.6%	1 ↑ +103.7%	-13 ↓ -1400.0%	-12 ↑ +7.7%	-56 ↓ -366.7%	17 ↑ +130.4%
役員退職慰労引当金の増減額（△は減少）	- -	39 -	-166 ↓ -525.6%	- -	- -	- -	- -	- -	- -	- -	7 -	-50 ↓ -814.3%	- -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	12 ↓ -40.0%	35 ↑ +191.7%	63 ↑ +80.0%	64 ↑ +1.6%	90 ↑ +40.6%	42 ↓ -53.3%
土壌汚染処理損失引当金の増減額（△は減少）	- -	-6 -	-9 ↓ -50.0%	-6 ↑ +33.3%	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-3 0.0%	-3 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-42 -	-66 ↓ -57.1%	0 ↑ +100.0%	-107 -	-31 ↑ +71.0%	-21 ↑ +32.3%	33 ↑ +257.1%	-42 ↓ -227.3%	62 ↑ +247.6%	-4 ↓ -106.5%	-129 ↓ -3125.0%	33 ↑ +125.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	193 -	-259 ↓ -234.2%	-752 ↓ -190.3%	-122 ↑ +83.8%	-227 ↓ -86.1%	-256 ↓ -12.8%	-307 ↓ -19.9%	-433 ↓ -41.0%
受取利息及び受取配当金	- -	-617 -	-701 ↓ -13.6%	-738 ↓ -5.3%	-711 ↑ +3.7%	-775 ↓ -9.0%	-843 ↓ -8.8%	-892 ↓ -5.8%	-922 ↓ -3.4%	-1,056 ↓ -14.5%	-1,196 ↓ -13.3%	-1,357 ↓ -13.5%	-1,411 ↓ -4.0%
支払利息	- -	184 -	231 ↑ +25.5%	197 ↓ -14.7%	172 ↓ -12.7%	170 ↓ -1.2%	130 ↓ -23.5%	106 ↓ -18.5%	91 ↓ -14.2%	121 ↑ +33.0%	108 ↓ -10.7%	107 ↓ -0.9%	131 ↑ +22.4%
固定資産処分損	- -	- -	- -	- -	259 -	235 ↓ -9.3%	166 ↓ -29.4%	47 ↓ -71.7%	176 ↑ +274.5%	- -	- -	113 -	- -
固定資産売却損益（△は益）	- -	-80 -	-60 ↑ +25.0%	-13 ↑ +78.3%	-27 ↓ -107.7%	-207 ↓ -666.7%	-126 ↑ +39.1%	-645 ↓ -411.9%	-3,812 ↓ -491.0%	-463 ↑ +87.9%	- -	-88 -	-1,253 ↓ -1323.9%
投資有価証券売却損益（△は益）	- -	0 -	-1,057 -	-1,224 ↓ -15.8%	-2 ↑ +99.8%	-34 ↓ -1600.0%	-727 ↓ -2038.2%	-1,058 ↓ -45.5%	-102 ↑ +90.4%	-735 ↓ -620.6%	-804 ↓ -9.4%	-2,842 ↓ -253.5%	-137 ↑ +95.2%
割増退職金	- -	- -	- -	- -	- -	- -	519 -	993 ↑ +91.3%	102 ↓ -89.7%	- -	567 -	774 ↑ +36.5%	- -
売上債権の増減額（△は増加）	- -	963 -	-58 ↓ -106.0%	879 ↑ +1615.5%	1,165 ↑ +32.5%	51 ↓ -95.6%	712 ↑ +1296.1%	2,219 ↑ +211.7%	200 ↓ -91.0%	-976 ↓ -588.0%	281 ↑ +128.8%	-8 ↓ -102.8%	469 ↑ +5962.5%
リース投資資産の増減額（△は増加）	- -	-10 -	-3,139 ↓ -31290.0%	0 ↑ +100.0%	-785 -	-15 ↑ +98.1%	-186 ↓ -1140.0%	84 ↑ +145.2%	-569 ↓ -777.4%	20 ↑ +103.5%	197 ↑ +885.0%	191 ↓ -3.0%	260 ↑ +36.1%
棚卸資産の増減額（△は増加）	- -	-1,433 -	210 ↑ +114.7%	-645 ↓ -407.1%	332 ↑ +151.5%	487 ↑ +46.7%	1,390 ↑ +185.4%	77 ↓ -94.5%	506 ↑ +557.1%	-2,523 ↓ -598.6%	-1,498 ↑ +40.6%	-432 ↑ +71.2%	516 ↑ +219.4%
仕入債務の増減額（△は減少）	- -	-824 -	-386 ↑ +53.2%	-1,093 ↓ -183.2%	-520 ↑ +52.4%	-103 ↑ +80.2%	-608 ↓ -490.3%	-442 ↑ +27.3%	-802 ↓ -81.4%	445 ↑ +155.5%	-756 ↓ -269.9%	487 ↑ +164.4%	-88 ↓ -118.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-393 -	-1,273 ↓ -223.9%	1,138 ↑ +189.4%	-102 ↓ -109.0%	65 ↑ +163.7%	3 ↓ -95.4%	-74 ↓ -2566.7%	796 ↑ +1175.7%
預り敷金及び保証金の増減額（△は減少）	- -	-621 -	1,915 ↑ +408.4%	-35 ↓ -101.8%	-486 ↓ -1288.6%	-117 ↑ +75.9%	-52 ↑ +55.6%	-251 ↓ -382.7%	281 ↑ +212.0%	-20 ↓ -107.1%	52 ↑ +360.0%	13 ↓ -75.0%	334 ↑ +2469.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	234 -	-432 ↓ -284.6%	328 ↑ +175.9%	-538 ↓ -264.0%	193 ↑ +135.9%	-294 ↓ -252.3%	96 ↑ +132.7%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	51 -	-268 ↓ -625.5%	-325 ↓ -21.3%	-150 ↑ +53.8%	141 ↑ +194.0%	38 ↓ -73.0%
長期前受収益の増減額（△は減少）	- -	-256 -	279 ↑ +209.0%	-258 ↓ -192.5%	-258 0.0%	224 ↑ +186.8%	-219 ↓ -197.8%	-141 ↑ +35.6%	-30 ↑ +78.7%	-147 ↓ -390.0%	-146 ↑ +0.7%	-144 ↑ +1.4%	-143 ↑ +0.7%
その他	- -	793 -	1,294 ↑ +63.2%	280 ↓ -78.4%	342 ↑ +22.1%	410 ↑ +19.9%	140 ↓ -65.9%	-139 ↓ -199.3%	-209 ↓ -50.4%	129 ↑ +161.7%	-57 ↓ -144.2%	-6 ↑ +89.5%	11 ↑ +283.3%
小計	- -	2,002 -	2,750 ↑ +37.4%	5,798 ↑ +110.8%	5,049 ↓ -12.9%	5,615 ↑ +11.2%	5,437 ↓ -3.2%	7,784 ↑ +43.2%	5,283 ↓ -32.1%	326 ↓ -93.8%	4,568 ↑ +1301.2%	6,464 ↑ +41.5%	10,780 ↑ +66.8%
利息及び配当金の受取額	- -	625 -	701 ↑ +12.2%	738 ↑ +5.3%	711 ↓ -3.7%	775 ↑ +9.0%	844 ↑ +8.9%	892 ↑ +5.7%	922 ↑ +3.4%	1,056 ↑ +14.5%	1,196 ↑ +13.3%	1,357 ↑ +13.5%	1,411 ↑ +4.0%
利息の支払額	- -	-185 -	-223 ↓ -20.5%	-207 ↑ +7.2%	-158 ↑ +23.7%	-166 ↓ -5.1%	-139 ↑ +16.3%	-99 ↑ +28.8%	-98 ↑ +1.0%	-106 ↓ -8.2%	-102 ↑ +3.8%	-98 ↑ +3.9%	-125 ↓ -27.6%
割増退職金の支払額	- -	- -	- -	- -	- -	- -	-519 -	-993 ↓ -91.3%	-87 ↑ +91.2%	-15 ↑ +82.8%	-567 ↓ -3680.0%	-774 ↓ -36.5%	- -
法人税等の支払額	- -	-331 -	-221 ↑ +33.2%	-148 ↑ +33.0%	-934 ↓ -531.1%	-533 ↑ +42.9%	-812 ↓ -52.3%	-1,062 ↓ -30.8%	-1,599 ↓ -50.6%	-1,974 ↓ -23.5%	-1,518 ↑ +23.1%	-1,305 ↑ +14.0%	-3,821 ↓ -192.8%
営業活動によるキャッシュ・フロー	- -	2,111 -	3,007 ↑ +42.4%	6,180 ↑ +105.5%	4,668 ↓ -24.5%	5,691 ↑ +21.9%	4,943 ↓ -13.1%	6,530 ↑ +32.1%	4,604 ↓ -29.5%	-712 ↓ -115.5%	3,576 ↑ +602.2%	5,643 ↑ +57.8%	8,244 ↑ +46.1%
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）	- -	990 -	5,490 ↑ +454.5%	1,610 ↓ -70.7%	-10,220 ↓ -734.8%	390 ↑ +103.8%	-2,599 ↓ -766.4%	818 ↑ +131.5%	-200 ↓ -124.4%	3,700 ↑ +1950.0%	1,100 ↓ -70.3%	-2,300 ↓ -309.1%	2,100 ↑ +191.3%
有形固定資産の取得による支出	- -	-6,318 -	-10,317 ↓ -63.3%	-1,597 ↑ +84.5%	-1,806 ↓ -13.1%	-1,527 ↑ +15.4%	-2,727 ↓ -78.6%	-1,114 ↑ +59.1%	-925 ↑ +17.0%	-817 ↑ +11.7%	-1,041 ↓ -27.4%	-1,826 ↓ -75.4%	-2,467 ↓ -35.1%
有形固定資産の除却による支出	- -	-447 -	-939 ↓ -110.1%	-129 ↑ +86.3%	-181 ↓ -40.3%	-138 ↑ +23.8%	-211 ↓ -52.9%	-141 ↑ +33.2%	-110 ↑ +22.0%	-149 ↓ -35.5%	-35 ↑ +76.5%	-168 ↓ -380.0%	-119 ↑ +29.2%
有形固定資産の売却による収入	- -	57 -	68 ↑ +19.3%	13 ↓ -80.9%	65 ↑ +400.0%	208 ↑ +220.0%	115 ↓ -44.7%	1,275 ↑ +1008.7%	3,428 ↑ +168.9%	500 ↓ -85.4%	0 ↓ -100.0%	93 -	426 ↑ +358.1%
無形固定資産の取得による支出	- -	-313 -	-52 ↑ +83.4%	-1,051 ↓ -1921.2%	-37 ↑ +96.5%	-57 ↓ -54.1%	-32 ↑ +43.9%	-171 ↓ -434.4%	-131 ↑ +23.4%	-80 ↑ +38.9%	-34 ↑ +57.5%	-71 ↓ -108.8%	-80 ↓ -12.7%
無形固定資産の売却による収入	- -	40 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	733 ↑ +804.9%
投資有価証券の取得による支出	- -	-1,228 -	-57 ↑ +95.4%	-38 ↑ +33.3%	-9 ↑ +76.3%	-158 ↓ -1655.6%	-7 ↑ +95.6%	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-185 ↓ -2212.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	771 -	982 ↑ +27.4%	2,989 ↑ +204.4%	194 ↓ -93.5%
貸付金の回収による収入	- -	112 -	65 ↓ -42.0%	60 ↓ -7.7%	62 ↑ +3.3%	380 ↑ +512.9%	8 ↓ -97.9%	11 ↑ +37.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	0 -	0 0.0%	15 -	31 ↑ +106.7%	- -	- -	15 -	7 ↓ -53.3%
投資活動によるキャッシュ・フロー	- -	-7,083 -	-6,767 ↑ +4.5%	2,261 ↑ +133.4%	-12,126 ↓ -636.3%	-1,840 ↑ +84.8%	-3,553 ↓ -93.1%	2,167 ↑ +161.0%	2,250 ↑ +3.8%	3,623 ↑ +61.0%	606 ↓ -83.3%	-1,194 ↓ -297.0%	609 ↑ +151.0%
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）	- -	592 -	331 ↓ -44.1%	-578 ↓ -274.6%	4 ↑ +100.7%	911 ↑ +22675.0%	-2,596 ↓ -385.0%	-531 ↑ +79.5%	-170 ↑ +68.0%	298 ↑ +275.3%	-312 ↓ -204.7%	22 ↑ +107.1%	-117 ↓ -631.8%
長期借入金の返済による支出	- -	-932 -	-998 ↓ -7.1%	-3,117 ↓ -212.3%	-3,435 ↓ -10.2%	-1,459 ↑ +57.5%	-10,004 ↓ -585.7%	-1,525 ↑ +84.8%	-1,525 0.0%	-2,252 ↓ -47.7%	-2,495 ↓ -10.8%	-5,915 ↓ -137.1%	-1,956 ↑ +66.9%
長期借入れによる収入	- -	4,000 -	8,500 ↑ +112.5%	- -	3,200 -	- -	8,500 -	- -	- -	4,850 -	- -	4,540 -	- -
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-129 -	0 ↑ +100.0%	-1,148 -	-1,308 ↓ -13.9%	-165 ↑ +87.4%	-239 ↓ -44.8%	-1,601 ↓ -569.9%	-1,444 ↑ +9.8%
配当金の支払額	- -	-352 -	-351 ↑ +0.3%	-351 0.0%	-351 0.0%	-421 ↓ -19.9%	-421 0.0%	-491 ↓ -16.6%	-546 ↓ -11.2%	-665 ↓ -21.8%	-532 ↑ +20.0%	-663 ↓ -24.6%	-1,618 ↓ -144.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-56 -	-27 ↑ +51.8%	-4,850 ↓ -17863.0%	- -	-2,208 -	-183 ↑ +91.7%
非支配株主への配当金の支払額	- -	- -	-61 -	-61 0.0%	-61 0.0%	-68 ↓ -11.5%	-74 ↓ -8.8%	-61 ↑ +17.6%	-61 0.0%	-39 ↑ +36.1%	-46 ↓ -17.9%	-38 ↑ +17.4%	-1 ↑ +97.4%
設備関係割賦債務の返済による支出	- -	- -	-2 -	-183 ↓ -9050.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%	-183 0.0%
その他	- -	-130 -	-157 ↓ -20.8%	-157 0.0%	-176 ↓ -12.1%	-193 ↓ -9.7%	-198 ↓ -2.6%	-185 ↑ +6.6%	-236 ↓ -27.6%	-255 ↓ -8.1%	-252 ↑ +1.2%	-219 ↑ +13.1%	-177 ↑ +19.2%
財務活動によるキャッシュ・フロー	- -	3,097 -	7,258 ↑ +134.4%	-4,450 ↓ -161.3%	-1,004 ↑ +77.4%	-1,544 ↓ -53.8%	-4,978 ↓ -222.4%	-4,184 ↑ +16.0%	-4,059 ↑ +3.0%	-3,262 ↑ +19.6%	-4,062 ↓ -24.5%	-6,266 ↓ -54.3%	-5,681 ↑ +9.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,874 -	3,498 ↑ +286.7%	3,991 ↑ +14.1%	-8,462 ↓ -312.0%	2,306 ↑ +127.3%	-3,588 ↓ -255.6%	4,514 ↑ +225.8%	2,796 ↓ -38.1%	-351 ↓ -112.6%	120 ↑ +134.2%	-1,817 ↓ -1614.2%	3,172 ↑ +274.6%
現金及び現金同等物の残高	7,633 -	5,758 ↓ -24.6%	9,256 ↑ +60.8%	13,248 ↑ +43.1%	4,785 ↓ -63.9%	7,091 ↑ +48.2%	3,503 ↓ -50.6%	8,017 ↑ +128.9%	10,813 ↑ +34.9%	10,462 ↓ -3.2%	10,837 ↑ +3.6%	9,214 ↓ -15.0%	12,387 ↑ +34.4%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	194 ↓ -23.6%	- -

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

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（△）

626

641

↑ +2.4%

2,904

↑ +353.0%

2,220

↓ -23.6%

2,092

↓ -5.8%

3,067

↑ +46.6%

4,469

↑ +45.7%

7,491

↑ +67.6%

3,781

↓ -49.5%

4,563

↑ +20.7%

7,398

↑ +62.1%

8,608

↑ +16.4%

減価償却費

2,955

3,842

↑ +30.0%

4,113

↑ +7.1%

3,435

↓ -16.5%

3,256

↓ -5.2%

3,098

↓ -4.9%

2,955

↓ -4.6%

3,258

↑ +10.3%

2,678

↓ -17.8%

2,659

↓ -0.7%

2,822

↑ +6.1%

2,901

↑ +2.8%

減損損失

164

↓ -61.0%

276

↑ +331.3%

↓ -99.6%

176

↑ +17500.0%

292

↑ +65.9%

410

↑ +40.4%

741

128

↓ -82.7%

貸倒引当金の増減額（△は減少）

-25

↑ +236.0%

↓ -11.8%

-2

↓ -106.7%

↑ +250.0%

-7

↓ -333.3%

-15

↓ -114.3%

-3

↑ +80.0%

↑ +333.3%

-6

↓ -185.7%

-6

0.0%

賞与引当金の増減額（△は減少）

-2

-8

↓ -300.0%

-11

↓ -37.5%

-8

↑ +27.3%

-3

↑ +62.5%

-21

↓ -600.0%

-27

↓ -28.6%

↑ +103.7%

-13

↓ -1400.0%

-12

↑ +7.7%

-56

↓ -366.7%

↑ +130.4%

役員退職慰労引当金の増減額（△は減少）

-166

↓ -525.6%

-50

↓ -814.3%

役員株式給付引当金の増減額（△は減少）

↓ -40.0%

↑ +191.7%

↑ +80.0%

↑ +1.6%

↑ +40.6%

↓ -53.3%

土壌汚染処理損失引当金の増減額（△は減少）

-6

-9

↓ -50.0%

-6

↑ +33.3%

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-3

↑ +40.0%

-3

0.0%

-3

0.0%

退職給付に係る負債の増減額（△は減少）

-42

-66

↓ -57.1%

↑ +100.0%

-107

-31

↑ +71.0%

-21

↑ +32.3%

↑ +257.1%

-42

↓ -227.3%

↑ +247.6%

-4

↓ -106.5%

-129

↓ -3125.0%

↑ +125.6%

退職給付に係る資産の増減額（△は増加）

193

-259

↓ -234.2%

-752

↓ -190.3%

-122

↑ +83.8%

-227

↓ -86.1%

-256

↓ -12.8%

-307

↓ -19.9%

-433

↓ -41.0%

受取利息及び受取配当金

-617

-701

↓ -13.6%

-738

↓ -5.3%

-711

↑ +3.7%

-775

↓ -9.0%

-843

↓ -8.8%

-892

↓ -5.8%

-922

↓ -3.4%

-1,056

↓ -14.5%

-1,196

↓ -13.3%

-1,357

↓ -13.5%

-1,411

↓ -4.0%

支払利息

184

231

↑ +25.5%

197

↓ -14.7%

172

↓ -12.7%

170

↓ -1.2%

130

↓ -23.5%

106

↓ -18.5%

↓ -14.2%

121

↑ +33.0%

108

↓ -10.7%

107

↓ -0.9%

131

↑ +22.4%

固定資産処分損

259

235

↓ -9.3%

166

↓ -29.4%

↓ -71.7%

176

↑ +274.5%

113

固定資産売却損益（△は益）

-80

-60

↑ +25.0%

-13

↑ +78.3%

-27

↓ -107.7%

-207

↓ -666.7%

-126

↑ +39.1%

-645

↓ -411.9%

-3,812

↓ -491.0%

-463

↑ +87.9%

-88

-1,253

↓ -1323.9%

投資有価証券売却損益（△は益）

-1,057

-1,224

↓ -15.8%

-2

↑ +99.8%

-34

↓ -1600.0%

-727

↓ -2038.2%

-1,058

↓ -45.5%

-102

↑ +90.4%

-735

↓ -620.6%

-804

↓ -9.4%

-2,842

↓ -253.5%

-137

↑ +95.2%

割増退職金

519

993

↑ +91.3%

102

↓ -89.7%

567

774

↑ +36.5%

売上債権の増減額（△は増加）

963

-58

↓ -106.0%

879

↑ +1615.5%

1,165

↑ +32.5%

↓ -95.6%

712

↑ +1296.1%

2,219

↑ +211.7%

200

↓ -91.0%

-976

↓ -588.0%

281

↑ +128.8%

-8

↓ -102.8%

469

↑ +5962.5%

リース投資資産の増減額（△は増加）

-10

-3,139

↓ -31290.0%

↑ +100.0%

-785

-15

↑ +98.1%

-186

↓ -1140.0%

↑ +145.2%

-569

↓ -777.4%

↑ +103.5%

197

↑ +885.0%

191

↓ -3.0%

260

↑ +36.1%

棚卸資産の増減額（△は増加）

-1,433

210

↑ +114.7%

-645

↓ -407.1%

332

↑ +151.5%

487

↑ +46.7%

1,390

↑ +185.4%

↓ -94.5%

506

↑ +557.1%

-2,523

↓ -598.6%

-1,498

↑ +40.6%

-432

↑ +71.2%

516

↑ +219.4%

仕入債務の増減額（△は減少）

-824

-386

↑ +53.2%

-1,093

↓ -183.2%

-520

↑ +52.4%

-103

↑ +80.2%

-608

↓ -490.3%

-442

↑ +27.3%

-802

↓ -81.4%

445

↑ +155.5%

-756

↓ -269.9%

487

↑ +164.4%

-88

↓ -118.1%

預り金の増減額（△は減少）

-393

-1,273

↓ -223.9%

1,138

↑ +189.4%

-102

↓ -109.0%

↑ +163.7%

↓ -95.4%

-74

↓ -2566.7%

796

↑ +1175.7%

預り敷金及び保証金の増減額（△は減少）

-621

1,915

↑ +408.4%

-35

↓ -101.8%

-486

↓ -1288.6%

-117

↑ +75.9%

-52

↑ +55.6%

-251

↓ -382.7%

281

↑ +212.0%

-20

↓ -107.1%

↑ +360.0%

↓ -75.0%

334

↑ +2469.2%

未払金の増減額（△は減少）

234

-432

↓ -284.6%

328

↑ +175.9%

-538

↓ -264.0%

193

↑ +135.9%

-294

↓ -252.3%

↑ +132.7%

未払費用の増減額（△は減少）

-268

↓ -625.5%

-325

↓ -21.3%

-150

↑ +53.8%

141

↑ +194.0%

↓ -73.0%

長期前受収益の増減額（△は減少）

-256

279

↑ +209.0%

-258

↓ -192.5%

-258

0.0%

224

↑ +186.8%

-219

↓ -197.8%

-141

↑ +35.6%

-30

↑ +78.7%

-147

↓ -390.0%

-146

↑ +0.7%

-144

↑ +1.4%

-143

↑ +0.7%

その他

793

1,294

↑ +63.2%

280

↓ -78.4%

342

↑ +22.1%

410

↑ +19.9%

140

↓ -65.9%

-139

↓ -199.3%

-209

↓ -50.4%

129

↑ +161.7%

-57

↓ -144.2%

-6

↑ +89.5%

↑ +283.3%

小計

2,002

2,750

↑ +37.4%

5,798

↑ +110.8%

5,049

↓ -12.9%

5,615

↑ +11.2%

5,437

↓ -3.2%

7,784

↑ +43.2%

5,283

↓ -32.1%

326

↓ -93.8%

4,568

↑ +1301.2%

6,464

↑ +41.5%

10,780

↑ +66.8%

利息及び配当金の受取額

625

701

↑ +12.2%

738

↑ +5.3%

711

↓ -3.7%

775

↑ +9.0%

844

↑ +8.9%

892

↑ +5.7%

922

↑ +3.4%

1,056

↑ +14.5%

1,196

↑ +13.3%

1,357

↑ +13.5%

1,411

↑ +4.0%

利息の支払額

-185

-223

↓ -20.5%

-207

↑ +7.2%

-158

↑ +23.7%

-166

↓ -5.1%

-139

↑ +16.3%

-99

↑ +28.8%

-98

↑ +1.0%

-106

↓ -8.2%

-102

↑ +3.8%

-98

↑ +3.9%

-125

↓ -27.6%

割増退職金の支払額

-519

-993

↓ -91.3%

-87

↑ +91.2%

-15

↑ +82.8%

-567

↓ -3680.0%

-774

↓ -36.5%

法人税等の支払額

-331

-221

↑ +33.2%

-148

↑ +33.0%

-934

↓ -531.1%

-533

↑ +42.9%

-812

↓ -52.3%

-1,062

↓ -30.8%

-1,599

↓ -50.6%

-1,974

↓ -23.5%

-1,518

↑ +23.1%

-1,305

↑ +14.0%

-3,821

↓ -192.8%

営業活動によるキャッシュ・フロー

2,111

3,007

↑ +42.4%

6,180

↑ +105.5%

4,668

↓ -24.5%

5,691

↑ +21.9%

4,943

↓ -13.1%

6,530

↑ +32.1%

4,604

↓ -29.5%

-712

↓ -115.5%

3,576

↑ +602.2%

5,643

↑ +57.8%

8,244

↑ +46.1%

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）

990

5,490

↑ +454.5%

1,610

↓ -70.7%

-10,220

↓ -734.8%

390

↑ +103.8%

-2,599

↓ -766.4%

818

↑ +131.5%

-200

↓ -124.4%

3,700

↑ +1950.0%

1,100

↓ -70.3%

-2,300

↓ -309.1%

2,100

↑ +191.3%

有形固定資産の取得による支出

-6,318

-10,317

↓ -63.3%

-1,597

↑ +84.5%

-1,806

↓ -13.1%

-1,527

↑ +15.4%

-2,727

↓ -78.6%

-1,114

↑ +59.1%

-925

↑ +17.0%

-817

↑ +11.7%

-1,041

↓ -27.4%

-1,826

↓ -75.4%

-2,467

↓ -35.1%

有形固定資産の除却による支出

-447

-939

↓ -110.1%

-129

↑ +86.3%

-181

↓ -40.3%

-138

↑ +23.8%

-211

↓ -52.9%

-141

↑ +33.2%

-110

↑ +22.0%

-149

↓ -35.5%

-35

↑ +76.5%

-168

↓ -380.0%

-119

↑ +29.2%

有形固定資産の売却による収入

↑ +19.3%

↓ -80.9%

↑ +400.0%

208

↑ +220.0%

115

↓ -44.7%

1,275

↑ +1008.7%

3,428

↑ +168.9%

500

↓ -85.4%

↓ -100.0%

426

↑ +358.1%

無形固定資産の取得による支出

-313

-52

↑ +83.4%

-1,051

↓ -1921.2%

-37

↑ +96.5%

-57

↓ -54.1%

-32

↑ +43.9%

-171

↓ -434.4%

-131

↑ +23.4%

-80

↑ +38.9%

-34

↑ +57.5%

-71

↓ -108.8%

-80

↓ -12.7%

無形固定資産の売却による収入

733

↑ +804.9%

投資有価証券の取得による支出

-1,228

-57

↑ +95.4%

-38

↑ +33.3%

-9

↑ +76.3%

-158

↓ -1655.6%

-7

↑ +95.6%

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-185

↓ -2212.5%

投資有価証券の売却による収入

771

982

↑ +27.4%

2,989

↑ +204.4%

194

↓ -93.5%

貸付金の回収による収入

112

↓ -42.0%

↓ -7.7%

↑ +3.3%

380

↑ +512.9%

↓ -97.9%

↑ +37.5%

↓ -100.0%

0.0%

その他

0.0%

↑ +106.7%

↓ -53.3%

投資活動によるキャッシュ・フロー

-7,083

-6,767

↑ +4.5%

2,261

↑ +133.4%

-12,126

↓ -636.3%

-1,840

↑ +84.8%

-3,553

↓ -93.1%

2,167

↑ +161.0%

2,250

↑ +3.8%

3,623

↑ +61.0%

606

↓ -83.3%

-1,194

↓ -297.0%

609

↑ +151.0%

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）

592

331

↓ -44.1%

-578

↓ -274.6%

↑ +100.7%

911

↑ +22675.0%

-2,596

↓ -385.0%

-531

↑ +79.5%

-170

↑ +68.0%

298

↑ +275.3%

-312

↓ -204.7%

↑ +107.1%

-117

↓ -631.8%

長期借入金の返済による支出

-932

-998

↓ -7.1%

-3,117

↓ -212.3%

-3,435

↓ -10.2%

-1,459

↑ +57.5%

-10,004

↓ -585.7%

-1,525

↑ +84.8%

-1,525

0.0%

-2,252

↓ -47.7%

-2,495

↓ -10.8%

-5,915

↓ -137.1%

-1,956

↑ +66.9%

長期借入れによる収入

4,000

8,500

↑ +112.5%

3,200

8,500

4,850

4,540

自己株式の取得による支出

0.0%

-129

↑ +100.0%

-1,148

-1,308

↓ -13.9%

-165

↑ +87.4%

-239

↓ -44.8%

-1,601

↓ -569.9%

-1,444

↑ +9.8%

配当金の支払額

-352

-351

↑ +0.3%

-351

0.0%

-351

0.0%

-421

↓ -19.9%

-421

0.0%

-491

↓ -16.6%

-546

↓ -11.2%

-665

↓ -21.8%

-532

↑ +20.0%

-663

↓ -24.6%

-1,618

↓ -144.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-56

-27

↑ +51.8%

-4,850

↓ -17863.0%

-2,208

-183

↑ +91.7%

非支配株主への配当金の支払額

-61

0.0%

-61

0.0%

-68

↓ -11.5%

-74

↓ -8.8%

-61

↑ +17.6%

-61

0.0%

-39

↑ +36.1%

-46

↓ -17.9%

-38

↑ +17.4%

-1

↑ +97.4%

設備関係割賦債務の返済による支出

-2

-183

↓ -9050.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

-183

0.0%

その他

-130

-157

↓ -20.8%

-157

0.0%

-176

↓ -12.1%

-193

↓ -9.7%

-198

↓ -2.6%

-185

↑ +6.6%

-236

↓ -27.6%

-255

↓ -8.1%

-252

↑ +1.2%

-219

↑ +13.1%

-177

↑ +19.2%

財務活動によるキャッシュ・フロー

3,097

7,258

↑ +134.4%

-4,450

↓ -161.3%

-1,004

↑ +77.4%

-1,544

↓ -53.8%

-4,978

↓ -222.4%

-4,184

↑ +16.0%

-4,059

↑ +3.0%

-3,262

↑ +19.6%

-4,062

↓ -24.5%

-6,266

↓ -54.3%

-5,681

↑ +9.3%

現金及び現金同等物の増減額（△は減少）

-1,874

3,498

↑ +286.7%

3,991

↑ +14.1%

-8,462

↓ -312.0%

2,306

↑ +127.3%

-3,588

↓ -255.6%

4,514

↑ +225.8%

2,796

↓ -38.1%

-351

↓ -112.6%

120

↑ +134.2%

-1,817

↓ -1614.2%

3,172

↑ +274.6%

現金及び現金同等物の残高

7,633

5,758

↓ -24.6%

9,256

↑ +60.8%

13,248

↑ +43.1%

4,785

↓ -63.9%

7,091

↑ +48.2%

3,503

↓ -50.6%

8,017

↑ +128.9%

10,813

↑ +34.9%

10,462

↓ -3.2%

10,837

↑ +3.6%

9,214

↓ -15.0%

12,387

↑ +34.4%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

254

194

↓ -23.6%

3001片倉工業3001片倉工業

3001片倉工業3001片倉工業

3001
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3001片倉工業

3001
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3001片倉工業