3302
帝国繊維
3302帝国繊維

繊維製品

プライム市場|TOPIX Small|12月決算

http://www.teisen.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

帝国繊維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

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

3302
帝国繊維
3302帝国繊維

繊維製品

プライム市場|TOPIX Small|12月決算

http://www.teisen.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	34,978 -	27,806 ↓ -20.5%	25,059 ↓ -9.9%	25,629 ↑ +2.3%	29,656 ↑ +15.7%	35,394 ↑ +19.3%	32,332 ↓ -8.6%	32,993 ↑ +2.0%	29,905 ↓ -9.4%	28,033 ↓ -6.3%	31,482 ↑ +12.3%	33,640 ↑ +6.9%
売上原価	22,801 -	20,055 ↓ -12.0%	17,748 ↓ -11.5%	17,628 ↓ -0.7%	20,583 ↑ +16.8%	24,816 ↑ +20.6%	23,658 ↓ -4.7%	23,266 ↓ -1.7%	20,565 ↓ -11.6%	20,393 ↓ -0.8%	22,848 ↑ +12.0%	24,004 ↑ +5.1%
売上総利益又は売上総損失（△）	12,177 -	7,751 ↓ -36.3%	7,311 ↓ -5.7%	8,001 ↑ +9.5%	9,073 ↑ +13.4%	10,578 ↑ +16.6%	8,675 ↓ -18.0%	9,727 ↑ +12.1%	9,340 ↓ -4.0%	7,640 ↓ -18.2%	8,633 ↑ +13.0%	9,636 ↑ +11.6%
販売費及び一般管理費	3,976 -	3,932 ↓ -1.1%	3,973 ↑ +1.0%	4,112 ↑ +3.5%	4,598 ↑ +11.8%	4,966 ↑ +8.0%	4,485 ↓ -9.7%	4,816 ↑ +7.4%	4,881 ↑ +1.3%	5,055 ↑ +3.6%	5,173 ↑ +2.3%	5,580 ↑ +7.9%
営業利益又は営業損失（△）	8,200 -	3,820 ↓ -53.4%	3,338 ↓ -12.6%	3,890 ↑ +16.5%	4,476 ↑ +15.1%	5,612 ↑ +25.4%	4,190 ↓ -25.3%	4,911 ↑ +17.2%	4,459 ↓ -9.2%	2,585 ↓ -42.0%	3,460 ↑ +33.8%	4,055 ↑ +17.2%
営業外収益
受取利息	11 -	13 ↑ +15.5%	3 ↓ -73.8%	0 ↓ -91.0%	0 0.0%	0 0.0%	1 ↑ +33.3%	1 ↑ +21.6%	0 ↓ -29.9%	0 0.0%	7 ↑ +1430.9%	26 ↑ +291.8%
受取配当金	167 -	261 ↑ +56.4%	360 ↑ +38.1%	374 ↑ +4.0%	466 ↑ +24.4%	542 ↑ +16.3%	672 ↑ +24.0%	741 ↑ +10.3%	808 ↑ +9.1%	912 ↑ +12.9%	1,073 ↑ +17.6%	1,190 ↑ +11.0%
持分法による投資利益	2 -	3 ↑ +22.5%	1 ↓ -81.3%	1 ↑ +86.5%	3 ↑ +215.2%	3 ↓ -12.7%	2 ↓ -15.4%	2 ↑ +2.2%	1 ↓ -67.7%	0 ↓ -85.2%	0 0.0%	0 0.0%
その他	38 -	14 ↓ -61.7%	19 ↑ +33.8%	18 ↓ -6.4%	86 ↑ +375.4%	48 ↓ -44.6%	28 ↓ -41.6%	54 ↑ +92.5%	47 ↓ -11.5%	85 ↑ +78.8%	23 ↓ -72.5%	47 ↑ +102.8%
営業外収益	238 -	291 ↑ +22.1%	383 ↑ +31.7%	394 ↑ +2.7%	556 ↑ +41.0%	593 ↑ +6.7%	702 ↑ +18.5%	797 ↑ +13.5%	857 ↑ +7.4%	998 ↑ +16.5%	1,103 ↑ +10.6%	1,264 ↑ +14.6%
営業外費用
支払利息	4 -	5 ↑ +26.5%	3 ↓ -31.4%	3 ↓ -6.7%	5 ↑ +46.0%	4 ↓ -15.0%	3 ↓ -26.2%	4 ↑ +33.4%	6 ↑ +55.6%	3 ↓ -57.4%	3 ↑ +22.4%	4 ↑ +29.9%
為替差損	- -	- -	9 -	2 ↓ -76.0%	0 ↓ -82.0%	0 0.0%	4 ↑ +972.7%	4 ↓ -20.2%	3 ↓ -6.5%	5 ↑ +43.9%	6 ↑ +17.9%	5 ↓ -5.4%
支払手数料	- -	- -	- -	- -	- -	- -	18 -	6 ↓ -66.1%	9 ↑ +40.7%	5 ↓ -48.0%	- -	1 -
その他	5 -	1 ↓ -70.8%	2 ↑ +65.7%	11 ↑ +325.7%	10 ↓ -5.4%	1 ↓ -93.0%	0 ↓ -70.5%	1 ↑ +252.0%	1 ↑ +18.8%	1 ↑ +41.3%	0 ↓ -69.5%	1 ↑ +172.3%
営業外費用	9 -	18 ↑ +101.8%	37 ↑ +103.9%	51 ↑ +36.3%	37 ↓ -27.1%	9 ↓ -75.9%	27 ↑ +203.2%	14 ↓ -46.7%	19 ↑ +32.0%	13 ↓ -31.0%	9 ↓ -30.4%	12 ↑ +28.9%
経常利益又は経常損失（△）	8,430 -	4,093 ↓ -51.5%	3,684 ↓ -10.0%	4,233 ↑ +14.9%	4,994 ↑ +18.0%	6,196 ↑ +24.1%	4,865 ↓ -21.5%	5,694 ↑ +17.0%	5,297 ↓ -7.0%	3,570 ↓ -32.6%	4,554 ↑ +27.6%	5,308 ↑ +16.6%
特別利益
固定資産売却益	9 -	3 ↓ -65.3%	0 ↓ -95.3%	1 ↑ +540.4%	- -	1 -	0 ↓ -98.9%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -47.4%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
特別利益	9 -	64 ↑ +613.4%	0 ↓ -99.8%	1 ↑ +540.4%	306 ↑ +32580.5%	1 ↓ -99.6%	46 ↑ +3298.1%	389 ↑ +742.0%	376 ↓ -3.4%	20 ↓ -94.7%	87 ↑ +334.2%	1 ↓ -99.3%
特別損失
固定資産処分損	6 -	25 ↑ +303.6%	22 ↓ -12.7%	8 ↓ -61.6%	153 ↑ +1704.5%	1 ↓ -99.7%	45 ↑ +8501.5%	312 ↑ +592.0%	377 ↑ +20.6%	70 ↓ -81.5%	4 ↓ -94.3%	3 ↓ -18.4%
会員権処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -97.0%
特別損失	6 -	33 ↑ +432.1%	22 ↓ -33.8%	8 ↓ -61.6%	315 ↑ +3620.3%	3 ↓ -99.0%	45 ↑ +1300.2%	354 ↑ +683.1%	379 ↑ +7.3%	70 ↓ -81.6%	10 ↓ -86.1%	3 ↓ -64.6%
税引前当期純利益又は税引前当期純損失（△）	8,432 -	4,123 ↓ -51.1%	3,662 ↓ -11.2%	4,226 ↑ +15.4%	4,985 ↑ +18.0%	6,194 ↑ +24.3%	4,866 ↓ -21.4%	5,730 ↑ +17.7%	5,294 ↓ -7.6%	3,520 ↓ -33.5%	4,631 ↑ +31.6%	5,305 ↑ +14.6%
法人税、住民税及び事業税	3,291 -	1,426 ↓ -56.7%	1,362 ↓ -4.4%	1,385 ↑ +1.6%	1,534 ↑ +10.8%	2,145 ↑ +39.8%	1,299 ↓ -39.5%	1,782 ↑ +37.3%	1,604 ↓ -10.0%	1,080 ↓ -32.7%	1,440 ↑ +33.4%	1,592 ↑ +10.6%
法人税等調整額	-30 -	86 ↑ +384.0%	-93 ↓ -208.5%	-42 ↑ +54.8%	47 ↑ +211.9%	-208 ↓ -541.0%	188 ↑ +190.5%	-32 ↓ -116.8%	30 ↑ +195.9%	-5 ↓ -117.6%	-62 ↓ -1067.2%	-29 ↑ +53.5%
法人税等	3,261 -	1,512 ↓ -53.6%	1,269 ↓ -16.0%	1,343 ↑ +5.8%	1,581 ↑ +17.8%	1,937 ↑ +22.5%	1,487 ↓ -23.2%	1,751 ↑ +17.7%	1,634 ↓ -6.6%	1,075 ↓ -34.2%	1,378 ↑ +28.2%	1,563 ↑ +13.4%
当期純利益又は当期純損失（△）	- -	2,611 -	2,393 ↓ -8.4%	2,883 ↑ +20.5%	3,404 ↑ +18.0%	4,257 ↑ +25.1%	3,379 ↓ -20.6%	3,979 ↑ +17.7%	3,659 ↓ -8.0%	2,445 ↓ -33.2%	3,253 ↑ +33.0%	3,742 ↑ +15.0%
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（△）	- -	2,611 -	2,393 ↓ -8.4%	2,883 ↑ +20.5%	3,404 ↑ +18.0%	4,257 ↑ +25.1%	3,379 ↓ -20.6%	3,979 ↑ +17.7%	3,659 ↓ -8.0%	2,445 ↓ -33.2%	3,253 ↑ +33.0%	3,742 ↑ +15.0%

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

34,978

27,806

↓ -20.5%

25,059

↓ -9.9%

25,629

↑ +2.3%

29,656

↑ +15.7%

35,394

↑ +19.3%

32,332

↓ -8.6%

32,993

↑ +2.0%

29,905

↓ -9.4%

28,033

↓ -6.3%

31,482

↑ +12.3%

33,640

↑ +6.9%

売上原価

22,801

20,055

↓ -12.0%

17,748

↓ -11.5%

17,628

↓ -0.7%

20,583

↑ +16.8%

24,816

↑ +20.6%

23,658

↓ -4.7%

23,266

↓ -1.7%

20,565

↓ -11.6%

20,393

↓ -0.8%

22,848

↑ +12.0%

24,004

↑ +5.1%

売上総利益又は売上総損失（△）

12,177

7,751

↓ -36.3%

7,311

↓ -5.7%

8,001

↑ +9.5%

9,073

↑ +13.4%

10,578

↑ +16.6%

8,675

↓ -18.0%

9,727

↑ +12.1%

9,340

↓ -4.0%

7,640

↓ -18.2%

8,633

↑ +13.0%

9,636

↑ +11.6%

販売費及び一般管理費

3,976

3,932

↓ -1.1%

3,973

↑ +1.0%

4,112

↑ +3.5%

4,598

↑ +11.8%

4,966

↑ +8.0%

4,485

↓ -9.7%

4,816

↑ +7.4%

4,881

↑ +1.3%

5,055

↑ +3.6%

5,173

↑ +2.3%

5,580

↑ +7.9%

営業利益又は営業損失（△）

8,200

3,820

↓ -53.4%

3,338

↓ -12.6%

3,890

↑ +16.5%

4,476

↑ +15.1%

5,612

↑ +25.4%

4,190

↓ -25.3%

4,911

↑ +17.2%

4,459

↓ -9.2%

2,585

↓ -42.0%

3,460

↑ +33.8%

4,055

↑ +17.2%

営業外収益

受取利息

↑ +15.5%

↓ -73.8%

↓ -91.0%

0.0%

↑ +33.3%

↑ +21.6%

↓ -29.9%

0.0%

↑ +1430.9%

↑ +291.8%

受取配当金

167

261

↑ +56.4%

360

↑ +38.1%

374

↑ +4.0%

466

↑ +24.4%

542

↑ +16.3%

672

↑ +24.0%

741

↑ +10.3%

808

↑ +9.1%

912

↑ +12.9%

1,073

↑ +17.6%

1,190

↑ +11.0%

持分法による投資利益

↑ +22.5%

↓ -81.3%

↑ +86.5%

↑ +215.2%

↓ -12.7%

↓ -15.4%

↑ +2.2%

↓ -67.7%

↓ -85.2%

0.0%

その他

↓ -61.7%

↑ +33.8%

↓ -6.4%

↑ +375.4%

↓ -44.6%

↓ -41.6%

↑ +92.5%

↓ -11.5%

↑ +78.8%

↓ -72.5%

↑ +102.8%

営業外収益

238

291

↑ +22.1%

383

↑ +31.7%

394

↑ +2.7%

556

↑ +41.0%

593

↑ +6.7%

702

↑ +18.5%

797

↑ +13.5%

857

↑ +7.4%

998

↑ +16.5%

1,103

↑ +10.6%

1,264

↑ +14.6%

営業外費用

支払利息

↑ +26.5%

↓ -31.4%

↓ -6.7%

↑ +46.0%

↓ -15.0%

↓ -26.2%

↑ +33.4%

↑ +55.6%

↓ -57.4%

↑ +22.4%

↑ +29.9%

為替差損

↓ -76.0%

↓ -82.0%

0.0%

↑ +972.7%

↓ -20.2%

↓ -6.5%

↑ +43.9%

↑ +17.9%

↓ -5.4%

支払手数料

↓ -66.1%

↑ +40.7%

↓ -48.0%

その他

↓ -70.8%

↑ +65.7%

↑ +325.7%

↓ -5.4%

↓ -93.0%

↓ -70.5%

↑ +252.0%

↑ +18.8%

↑ +41.3%

↓ -69.5%

↑ +172.3%

営業外費用

↑ +101.8%

↑ +103.9%

↑ +36.3%

↓ -27.1%

↓ -75.9%

↑ +203.2%

↓ -46.7%

↑ +32.0%

↓ -31.0%

↓ -30.4%

↑ +28.9%

経常利益又は経常損失（△）

8,430

4,093

↓ -51.5%

3,684

↓ -10.0%

4,233

↑ +14.9%

4,994

↑ +18.0%

6,196

↑ +24.1%

4,865

↓ -21.5%

5,694

↑ +17.0%

5,297

↓ -7.0%

3,570

↓ -32.6%

4,554

↑ +27.6%

5,308

↑ +16.6%

特別利益

固定資産売却益

↓ -65.3%

↓ -95.3%

↑ +540.4%

↓ -98.9%

0.0%

↓ -47.4%

会員権売却益

事業譲渡益

特別利益

↑ +613.4%

↓ -99.8%

↑ +540.4%

306

↑ +32580.5%

↓ -99.6%

↑ +3298.1%

389

↑ +742.0%

376

↓ -3.4%

↓ -94.7%

↑ +334.2%

↓ -99.3%

特別損失

固定資産処分損

↑ +303.6%

↓ -12.7%

↓ -61.6%

153

↑ +1704.5%

↓ -99.7%

↑ +8501.5%

312

↑ +592.0%

377

↑ +20.6%

↓ -81.5%

↓ -94.3%

↓ -18.4%

会員権処分損

↓ -97.0%

特別損失

↑ +432.1%

↓ -33.8%

↓ -61.6%

315

↑ +3620.3%

↓ -99.0%

↑ +1300.2%

354

↑ +683.1%

379

↑ +7.3%

↓ -81.6%

↓ -86.1%

↓ -64.6%

税引前当期純利益又は税引前当期純損失（△）

8,432

4,123

↓ -51.1%

3,662

↓ -11.2%

4,226

↑ +15.4%

4,985

↑ +18.0%

6,194

↑ +24.3%

4,866

↓ -21.4%

5,730

↑ +17.7%

5,294

↓ -7.6%

3,520

↓ -33.5%

4,631

↑ +31.6%

5,305

↑ +14.6%

法人税、住民税及び事業税

3,291

1,426

↓ -56.7%

1,362

↓ -4.4%

1,385

↑ +1.6%

1,534

↑ +10.8%

2,145

↑ +39.8%

1,299

↓ -39.5%

1,782

↑ +37.3%

1,604

↓ -10.0%

1,080

↓ -32.7%

1,440

↑ +33.4%

1,592

↑ +10.6%

法人税等調整額

-30

↑ +384.0%

-93

↓ -208.5%

-42

↑ +54.8%

↑ +211.9%

-208

↓ -541.0%

188

↑ +190.5%

-32

↓ -116.8%

↑ +195.9%

-5

↓ -117.6%

-62

↓ -1067.2%

-29

↑ +53.5%

法人税等

3,261

1,512

↓ -53.6%

1,269

↓ -16.0%

1,343

↑ +5.8%

1,581

↑ +17.8%

1,937

↑ +22.5%

1,487

↓ -23.2%

1,751

↑ +17.7%

1,634

↓ -6.6%

1,075

↓ -34.2%

1,378

↑ +28.2%

1,563

↑ +13.4%

当期純利益又は当期純損失（△）

2,611

2,393

↓ -8.4%

2,883

↑ +20.5%

3,404

↑ +18.0%

4,257

↑ +25.1%

3,379

↓ -20.6%

3,979

↑ +17.7%

3,659

↓ -8.0%

2,445

↓ -33.2%

3,253

↑ +33.0%

3,742

↑ +15.0%

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（△）

2,611

2,393

↓ -8.4%

2,883

↑ +20.5%

3,404

↑ +18.0%

4,257

↑ +25.1%

3,379

↓ -20.6%

3,979

↑ +17.7%

3,659

↓ -8.0%

2,445

↓ -33.2%

3,253

↑ +33.0%

3,742

↑ +15.0%

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	- -	7,156 -	8,062 ↑ +12.7%	8,237 ↑ +2.2%	6,778 ↓ -17.7%	8,514 ↑ +25.6%	8,766 ↑ +3.0%	10,501 ↑ +19.8%	6,208 ↓ -40.9%	16,123 ↑ +159.7%	12,999 ↓ -19.4%	12,694 ↓ -2.3%	12,823 ↑ +1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,665 -	6,299 ↓ -5.5%	8,661 ↑ +37.5%	8,464 ↓ -2.3%
有価証券	- -	12,000 -	10,000 ↓ -16.7%	10,000 ↑ +0.0%	12,000 ↑ +20.0%	12,450 ↑ +3.8%	12,350 ↓ -0.8%	12,350 0.0%	12,350 ↓ -0.0%	6,000 ↓ -51.4%	6,000 0.0%	5,999 ↓ -0.0%	4,999 ↓ -16.7%
商品及び製品	- -	3,679 -	3,087 ↓ -16.1%	3,982 ↑ +29.0%	4,450 ↑ +11.7%	6,212 ↑ +39.6%	6,151 ↓ -1.0%	4,855 ↓ -21.1%	6,974 ↑ +43.6%	5,524 ↓ -20.8%	6,587 ↑ +19.3%	7,865 ↑ +19.4%	9,027 ↑ +14.8%
仕掛品	- -	962 -	908 ↓ -5.6%	1,040 ↑ +14.6%	1,148 ↑ +10.4%	1,215 ↑ +5.8%	1,341 ↑ +10.4%	1,267 ↓ -5.6%	1,076 ↓ -15.1%	1,422 ↑ +32.2%	1,255 ↓ -11.8%	1,199 ↓ -4.4%	1,918 ↑ +60.0%
原材料及び貯蔵品	- -	405 -	499 ↑ +23.1%	525 ↑ +5.1%	607 ↑ +15.8%	555 ↓ -8.7%	673 ↑ +21.3%	720 ↑ +7.0%	688 ↓ -4.5%	845 ↑ +22.9%	969 ↑ +14.6%	988 ↑ +2.0%	772 ↓ -21.8%
その他	- -	311 -	282 ↓ -9.5%	178 ↓ -37.0%	475 ↑ +167.6%	402 ↓ -15.5%	374 ↓ -6.9%	711 ↑ +90.3%	932 ↑ +31.0%	1,153 ↑ +23.7%	2,289 ↑ +98.6%	2,852 ↑ +24.6%	3,042 ↑ +6.6%
流動資産	- -	31,358 -	31,934 ↑ +1.8%	33,865 ↑ +6.0%	36,402 ↑ +7.5%	37,503 ↑ +3.0%	41,875 ↑ +11.7%	38,165 ↓ -8.9%	40,842 ↑ +7.0%	37,732 ↓ -7.6%	36,397 ↓ -3.5%	40,258 ↑ +10.6%	41,045 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	4,758 -	4,813 ↑ +1.2%	4,850 ↑ +0.8%	5,102 ↑ +5.2%	5,273 ↑ +3.4%	5,425 ↑ +2.9%	5,659 ↑ +4.3%	7,293 ↑ +28.9%	10,595 ↑ +45.3%	10,579 ↓ -0.1%	10,764 ↑ +1.8%	10,844 ↑ +0.7%
減価償却累計額	- -	-2,834 -	-2,971 ↓ -4.8%	-3,086 ↓ -3.9%	-3,220 ↓ -4.4%	-2,674 ↑ +17.0%	-2,839 ↓ -6.2%	-2,986 ↓ -5.2%	-2,851 ↑ +4.5%	-3,135 ↓ -9.9%	-3,433 ↓ -9.5%	-3,842 ↓ -11.9%	-4,253 ↓ -10.7%
建物及び構築物（純額）	- -	1,924 -	1,843 ↓ -4.2%	1,764 ↓ -4.3%	1,881 ↑ +6.6%	2,599 ↑ +38.1%	2,586 ↓ -0.5%	2,673 ↑ +3.4%	4,442 ↑ +66.1%	7,460 ↑ +68.0%	7,146 ↓ -4.2%	6,922 ↓ -3.1%	6,591 ↓ -4.8%
機械装置及び運搬具	- -	2,210 -	2,274 ↑ +2.9%	2,336 ↑ +2.7%	2,262 ↓ -3.1%	2,409 ↑ +6.5%	2,521 ↑ +4.6%	2,725 ↑ +8.1%	2,988 ↑ +9.6%	3,105 ↑ +3.9%	3,368 ↑ +8.5%	3,553 ↑ +5.5%	3,695 ↑ +4.0%
減価償却累計額	- -	-1,947 -	-1,927 ↑ +1.0%	-2,033 ↓ -5.5%	-1,994 ↑ +1.9%	-2,101 ↓ -5.4%	-2,205 ↓ -4.9%	-2,314 ↓ -5.0%	-2,375 ↓ -2.6%	-2,525 ↓ -6.3%	-2,683 ↓ -6.3%	-2,839 ↓ -5.8%	-2,937 ↓ -3.4%
機械装置及び運搬具（純額）	- -	263 -	347 ↑ +31.8%	302 ↓ -12.9%	268 ↓ -11.2%	308 ↑ +14.8%	317 ↑ +2.8%	411 ↑ +29.8%	613 ↑ +49.1%	581 ↓ -5.2%	686 ↑ +18.1%	714 ↑ +4.2%	758 ↑ +6.2%
工具、器具及び備品	- -	625 -	700 ↑ +11.8%	772 ↑ +10.3%	831 ↑ +7.7%	1,019 ↑ +22.7%	1,075 ↑ +5.5%	1,157 ↑ +7.6%	1,115 ↓ -3.6%	1,243 ↑ +11.4%	1,388 ↑ +11.7%	1,505 ↑ +8.5%	1,601 ↑ +6.3%
減価償却累計額	- -	-467 -	-519 ↓ -11.1%	-578 ↓ -11.3%	-645 ↓ -11.6%	-689 ↓ -6.9%	-798 ↓ -15.8%	-880 ↓ -10.4%	-875 ↑ +0.6%	-920 ↓ -5.1%	-1,027 ↓ -11.7%	-1,130 ↓ -10.1%	-1,253 ↓ -10.9%
工具、器具及び備品（純額）	- -	158 -	180 ↑ +14.1%	194 ↑ +7.4%	186 ↓ -4.0%	330 ↑ +77.6%	278 ↓ -15.9%	277 ↓ -0.3%	240 ↓ -13.2%	323 ↑ +34.3%	361 ↑ +11.6%	375 ↑ +4.0%	347 ↓ -7.4%
土地	- -	261 -	261 0.0%	261 0.0%	261 0.0%	1,673 ↑ +539.7%	1,700 ↑ +1.6%	3,594 ↑ +111.4%	3,719 ↑ +3.5%	3,917 ↑ +5.3%	3,917 0.0%	4,000 ↑ +2.1%	3,990 ↓ -0.3%
建設仮勘定	- -	542 -	517 ↓ -4.7%	520 ↑ +0.7%	569 ↑ +9.4%	190 ↓ -66.6%	99 ↓ -47.8%	861 ↑ +767.0%	1,291 ↑ +50.1%	162 ↓ -87.4%	62 ↓ -61.6%	97 ↑ +55.8%	258 ↑ +166.0%
有形固定資産	- -	3,149 -	3,148 ↓ -0.0%	3,042 ↓ -3.4%	3,167 ↑ +4.1%	5,100 ↑ +61.1%	4,980 ↓ -2.4%	7,816 ↑ +56.9%	10,305 ↑ +31.9%	12,443 ↑ +20.7%	12,171 ↓ -2.2%	12,108 ↓ -0.5%	11,945 ↓ -1.4%
無形固定資産	- -	68 -	55 ↓ -19.4%	39 ↓ -29.2%	28 ↓ -28.0%	46 ↑ +67.2%	277 ↑ +496.1%	282 ↑ +1.7%	396 ↑ +40.7%	69 ↓ -82.7%	32 ↓ -53.4%	47 ↑ +47.8%	59 ↑ +25.1%
投資その他の資産
投資有価証券	- -	23,385 -	20,863 ↓ -10.8%	20,430 ↓ -2.1%	24,726 ↑ +21.0%	18,967 ↓ -23.3%	25,016 ↑ +31.9%	21,892 ↓ -12.5%	22,391 ↑ +2.3%	21,497 ↓ -4.0%	30,087 ↑ +40.0%	29,768 ↓ -1.1%	37,105 ↑ +24.6%
退職給付に係る資産	- -	- -	- -	- -	- -	25 -	52 ↑ +105.9%	76 ↑ +46.1%	85 ↑ +11.0%	99 ↑ +16.5%	126 ↑ +27.9%	117 ↓ -7.8%	122 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	73 -	66 ↓ -9.6%	84 ↑ +26.5%	117 ↑ +40.4%	125 ↑ +6.4%	155 ↑ +23.9%	149 ↓ -3.4%
その他	- -	330 -	362 ↑ +9.7%	370 ↑ +2.2%	345 ↓ -6.8%	422 ↑ +22.4%	210 ↓ -50.2%	183 ↓ -13.0%	177 ↓ -3.0%	176 ↓ -0.5%	266 ↑ +50.5%	399 ↑ +50.1%	920 ↑ +130.7%
投資その他の資産	- -	23,745 -	21,255 ↓ -10.5%	20,831 ↓ -2.0%	25,104 ↑ +20.5%	19,484 ↓ -22.4%	25,348 ↑ +30.1%	22,217 ↓ -12.4%	22,737 ↑ +2.3%	21,889 ↓ -3.7%	30,604 ↑ +39.8%	30,437 ↓ -0.5%	38,296 ↑ +25.8%
固定資産	- -	26,961 -	24,458 ↓ -9.3%	23,912 ↓ -2.2%	28,298 ↑ +18.3%	24,631 ↓ -13.0%	30,605 ↑ +24.3%	30,314 ↓ -0.9%	33,439 ↑ +10.3%	34,401 ↑ +2.9%	42,807 ↑ +24.4%	42,593 ↓ -0.5%	50,299 ↑ +18.1%
資産	- -	58,319 -	56,392 ↓ -3.3%	57,777 ↑ +2.5%	64,700 ↑ +12.0%	62,134 ↓ -4.0%	72,479 ↑ +16.6%	68,479 ↓ -5.5%	74,281 ↑ +8.5%	72,133 ↓ -2.9%	79,204 ↑ +9.8%	82,850 ↑ +4.6%	91,344 ↑ +10.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,933 -	3,845 ↑ +31.1%	3,905 ↑ +1.6%
１年内返済予定の長期借入金	- -	44 -	77 ↑ +74.7%	79 ↑ +1.8%	44 ↓ -43.8%	77 ↑ +74.7%	79 ↑ +1.8%	11 ↓ -86.0%	44 ↑ +300.0%	45 ↑ +2.3%	- -	44 -	44 0.0%
未払法人税等	- -	1,794 -	70 ↓ -96.1%	640 ↑ +814.2%	734 ↑ +14.6%	836 ↑ +13.9%	1,358 ↑ +62.4%	322 ↓ -76.2%	1,163 ↑ +260.5%	684 ↓ -41.2%	214 ↓ -68.6%	858 ↑ +300.2%	821 ↓ -4.3%
その他	- -	796 -	695 ↓ -12.7%	539 ↓ -22.4%	1,180 ↑ +119.0%	1,407 ↑ +19.2%	1,755 ↑ +24.7%	1,357 ↓ -22.7%	1,047 ↓ -22.8%	1,882 ↑ +79.8%	1,330 ↓ -29.4%	1,961 ↑ +47.4%	1,715 ↓ -12.5%
流動負債	- -	6,796 -	5,861 ↓ -13.8%	6,210 ↑ +6.0%	6,708 ↑ +8.0%	7,826 ↑ +16.7%	9,188 ↑ +17.4%	5,960 ↓ -35.1%	9,297 ↑ +56.0%	6,944 ↓ -25.3%	4,477 ↓ -35.5%	6,708 ↑ +49.8%	6,485 ↓ -3.3%
固定負債
長期借入金	- -	156 -	79 ↓ -49.6%	- -	156 -	79 ↓ -49.6%	- -	89 -	45 ↓ -49.4%	- -	- -	56 -	12 ↓ -78.6%
長期預り保証金	- -	982 -	922 ↓ -6.1%	862 ↓ -6.5%	799 ↓ -7.3%	737 ↓ -7.7%	720 ↓ -2.4%	658 ↓ -8.5%	598 ↓ -9.3%	536 ↓ -10.2%	476 ↓ -11.3%	409 ↓ -14.0%	342 ↓ -16.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	7,169 -	6,327 ↓ -11.7%	6,144 ↓ -2.9%	5,681 ↓ -7.5%	8,285 ↑ +45.8%	8,077 ↓ -2.5%	10,669 ↑ +32.1%
退職給付に係る負債	- -	108 -	95 ↓ -12.0%	109 ↑ +14.9%	118 ↑ +8.0%	115 ↓ -2.5%	97 ↓ -16.0%	106 ↑ +9.5%	118 ↑ +11.3%	119 ↑ +1.3%	122 ↑ +2.3%	134 ↑ +10.1%	137 ↑ +2.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	582 ↑ +12.0%	665 ↑ +14.3%	833 ↑ +25.2%
資産除去債務	- -	109 -	119 ↑ +9.4%	120 ↑ +0.1%	67 ↓ -43.6%	30 ↓ -54.9%	30 0.0%	30 ↓ -0.9%	73 ↑ +142.7%	76 ↑ +4.7%	76 ↑ +0.0%	76 ↑ +0.0%	76 ↑ +0.0%
長期未払金	- -	329 -	329 ↓ -0.1%	329 0.0%	323 ↓ -1.7%	320 ↓ -1.1%	119 ↓ -62.9%	79 ↓ -33.7%	79 0.0%	79 0.0%	79 0.0%	79 0.0%	79 0.0%
その他	- -	400 -	288 ↓ -28.0%	177 ↓ -38.7%	- -	- -	- -	- -	173 -	153 ↓ -11.7%	131 ↓ -14.5%	109 ↓ -16.9%	322 ↑ +196.7%
固定負債	- -	10,279 -	8,419 ↓ -18.1%	7,670 ↓ -8.9%	8,902 ↑ +16.1%	6,791 ↓ -23.7%	8,134 ↑ +19.8%	7,339 ↓ -9.8%	7,339 ↑ +0.0%	7,164 ↓ -2.4%	9,751 ↑ +36.1%	9,606 ↓ -1.5%	12,470 ↑ +29.8%
負債	- -	17,076 -	14,280 ↓ -16.4%	13,880 ↓ -2.8%	15,611 ↑ +12.5%	14,617 ↓ -6.4%	17,322 ↑ +18.5%	13,298 ↓ -23.2%	16,636 ↑ +25.1%	14,108 ↓ -15.2%	14,228 ↑ +0.8%	16,314 ↑ +14.7%	18,955 ↑ +16.2%
純資産の部
株主資本
資本金	- -	1,387 -	1,387 0.0%	1,387 0.0%	1,415 ↑ +2.0%	1,444 ↑ +2.0%	1,444 0.0%	1,538 ↑ +6.5%	1,552 ↑ +0.9%	1,583 ↑ +2.0%	1,583 0.0%	1,636 ↑ +3.3%	1,690 ↑ +3.3%
資本剰余金	- -	761 -	761 0.0%	761 0.0%	790 ↑ +3.7%	818 ↑ +3.6%	818 ↑ +0.0%	912 ↑ +11.5%	926 ↑ +1.5%	957 ↑ +3.3%	957 0.0%	1,029 ↑ +7.4%	1,100 ↑ +7.0%
利益剰余金	- -	24,569 -	26,395 ↑ +7.4%	28,003 ↑ +6.1%	30,100 ↑ +7.5%	32,455 ↑ +7.8%	35,661 ↑ +9.9%	37,858 ↑ +6.2%	40,648 ↑ +7.4%	42,950 ↑ +5.7%	44,071 ↑ +2.6%	45,999 ↑ +4.4%	48,411 ↑ +5.2%
自己株式	- -	-373 -	-374 ↓ -0.2%	-375 ↓ -0.1%	-375 ↓ -0.2%	-376 ↓ -0.3%	-377 ↓ -0.2%	-377 ↓ -0.0%	-377 ↓ -0.1%	-980 ↓ -159.8%	-1,067 ↓ -8.9%	-1,063 ↑ +0.4%	-2,589 ↓ -143.6%
株主資本	- -	26,344 -	28,169 ↑ +6.9%	29,777 ↑ +5.7%	31,930 ↑ +7.2%	34,341 ↑ +7.6%	37,546 ↑ +9.3%	39,931 ↑ +6.4%	42,749 ↑ +7.1%	44,510 ↑ +4.1%	45,543 ↑ +2.3%	47,600 ↑ +4.5%	48,612 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	14,641 -	13,706 ↓ -6.4%	13,712 ↑ +0.0%	16,683 ↑ +21.7%	12,687 ↓ -23.9%	16,843 ↑ +32.8%	14,492 ↓ -14.0%	14,160 ↓ -2.3%	13,111 ↓ -7.4%	19,012 ↑ +45.0%	18,598 ↓ -2.2%	23,381 ↑ +25.7%
繰延ヘッジ損益	- -	118 -	-29 ↓ -124.3%	32 ↑ +212.6%	26 ↓ -18.7%	-60 ↓ -329.8%	18 ↑ +129.7%	38 ↑ +111.4%	-6 ↓ -115.9%	31 ↑ +617.0%	49 ↑ +55.9%	72 ↑ +48.0%	236 ↑ +228.7%
評価・換算差額等	- -	14,759 -	13,678 ↓ -7.3%	13,744 ↑ +0.5%	16,709 ↑ +21.6%	12,627 ↓ -24.4%	16,861 ↑ +33.5%	14,530 ↓ -13.8%	14,154 ↓ -2.6%	13,142 ↓ -7.1%	19,061 ↑ +45.0%	18,669 ↓ -2.1%	23,618 ↑ +26.5%
新株予約権	- -	141 -	264 ↑ +87.6%	376 ↑ +42.5%	451 ↑ +19.7%	549 ↑ +22.0%	750 ↑ +36.6%	720 ↓ -4.1%	742 ↑ +3.1%	373 ↓ -49.8%	373 0.0%	267 ↓ -28.4%	159 ↓ -40.5%
純資産	40,679 -	41,244 ↑ +1.4%	42,111 ↑ +2.1%	43,897 ↑ +4.2%	49,090 ↑ +11.8%	47,517 ↓ -3.2%	55,157 ↑ +16.1%	55,181 ↑ +0.0%	57,645 ↑ +4.5%	58,024 ↑ +0.7%	64,977 ↑ +12.0%	66,536 ↑ +2.4%	72,389 ↑ +8.8%
負債純資産	- -	58,319 -	56,392 ↓ -3.3%	57,777 ↑ +2.5%	64,700 ↑ +12.0%	62,134 ↓ -4.0%	72,479 ↑ +16.6%	68,479 ↓ -5.5%	74,281 ↑ +8.5%	72,133 ↓ -2.9%	79,204 ↑ +9.8%	82,850 ↑ +4.6%	91,344 ↑ +10.3%

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

7,156

8,062

↑ +12.7%

8,237

↑ +2.2%

6,778

↓ -17.7%

8,514

↑ +25.6%

8,766

↑ +3.0%

10,501

↑ +19.8%

6,208

↓ -40.9%

16,123

↑ +159.7%

12,999

↓ -19.4%

12,694

↓ -2.3%

12,823

↑ +1.0%

受取手形、売掛金及び契約資産

6,665

6,299

↓ -5.5%

8,661

↑ +37.5%

8,464

↓ -2.3%

有価証券

12,000

10,000

↓ -16.7%

10,000

↑ +0.0%

12,000

↑ +20.0%

12,450

↑ +3.8%

12,350

↓ -0.8%

12,350

0.0%

12,350

↓ -0.0%

6,000

↓ -51.4%

6,000

0.0%

5,999

↓ -0.0%

4,999

↓ -16.7%

商品及び製品

3,679

3,087

↓ -16.1%

3,982

↑ +29.0%

4,450

↑ +11.7%

6,212

↑ +39.6%

6,151

↓ -1.0%

4,855

↓ -21.1%

6,974

↑ +43.6%

5,524

↓ -20.8%

6,587

↑ +19.3%

7,865

↑ +19.4%

9,027

↑ +14.8%

仕掛品

962

908

↓ -5.6%

1,040

↑ +14.6%

1,148

↑ +10.4%

1,215

↑ +5.8%

1,341

↑ +10.4%

1,267

↓ -5.6%

1,076

↓ -15.1%

1,422

↑ +32.2%

1,255

↓ -11.8%

1,199

↓ -4.4%

1,918

↑ +60.0%

原材料及び貯蔵品

405

499

↑ +23.1%

525

↑ +5.1%

607

↑ +15.8%

555

↓ -8.7%

673

↑ +21.3%

720

↑ +7.0%

688

↓ -4.5%

845

↑ +22.9%

969

↑ +14.6%

988

↑ +2.0%

772

↓ -21.8%

その他

311

282

↓ -9.5%

178

↓ -37.0%

475

↑ +167.6%

402

↓ -15.5%

374

↓ -6.9%

711

↑ +90.3%

932

↑ +31.0%

1,153

↑ +23.7%

2,289

↑ +98.6%

2,852

↑ +24.6%

3,042

↑ +6.6%

流動資産

31,358

31,934

↑ +1.8%

33,865

↑ +6.0%

36,402

↑ +7.5%

37,503

↑ +3.0%

41,875

↑ +11.7%

38,165

↓ -8.9%

40,842

↑ +7.0%

37,732

↓ -7.6%

36,397

↓ -3.5%

40,258

↑ +10.6%

41,045

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

4,758

4,813

↑ +1.2%

4,850

↑ +0.8%

5,102

↑ +5.2%

5,273

↑ +3.4%

5,425

↑ +2.9%

5,659

↑ +4.3%

7,293

↑ +28.9%

10,595

↑ +45.3%

10,579

↓ -0.1%

10,764

↑ +1.8%

10,844

↑ +0.7%

減価償却累計額

-2,834

-2,971

↓ -4.8%

-3,086

↓ -3.9%

-3,220

↓ -4.4%

-2,674

↑ +17.0%

-2,839

↓ -6.2%

-2,986

↓ -5.2%

-2,851

↑ +4.5%

-3,135

↓ -9.9%

-3,433

↓ -9.5%

-3,842

↓ -11.9%

-4,253

↓ -10.7%

建物及び構築物（純額）

1,924

1,843

↓ -4.2%

1,764

↓ -4.3%

1,881

↑ +6.6%

2,599

↑ +38.1%

2,586

↓ -0.5%

2,673

↑ +3.4%

4,442

↑ +66.1%

7,460

↑ +68.0%

7,146

↓ -4.2%

6,922

↓ -3.1%

6,591

↓ -4.8%

機械装置及び運搬具

2,210

2,274

↑ +2.9%

2,336

↑ +2.7%

2,262

↓ -3.1%

2,409

↑ +6.5%

2,521

↑ +4.6%

2,725

↑ +8.1%

2,988

↑ +9.6%

3,105

↑ +3.9%

3,368

↑ +8.5%

3,553

↑ +5.5%

3,695

↑ +4.0%

減価償却累計額

-1,947

-1,927

↑ +1.0%

-2,033

↓ -5.5%

-1,994

↑ +1.9%

-2,101

↓ -5.4%

-2,205

↓ -4.9%

-2,314

↓ -5.0%

-2,375

↓ -2.6%

-2,525

↓ -6.3%

-2,683

↓ -6.3%

-2,839

↓ -5.8%

-2,937

↓ -3.4%

機械装置及び運搬具（純額）

263

347

↑ +31.8%

302

↓ -12.9%

268

↓ -11.2%

308

↑ +14.8%

317

↑ +2.8%

411

↑ +29.8%

613

↑ +49.1%

581

↓ -5.2%

686

↑ +18.1%

714

↑ +4.2%

758

↑ +6.2%

工具、器具及び備品

625

700

↑ +11.8%

772

↑ +10.3%

831

↑ +7.7%

1,019

↑ +22.7%

1,075

↑ +5.5%

1,157

↑ +7.6%

1,115

↓ -3.6%

1,243

↑ +11.4%

1,388

↑ +11.7%

1,505

↑ +8.5%

1,601

↑ +6.3%

減価償却累計額

-467

-519

↓ -11.1%

-578

↓ -11.3%

-645

↓ -11.6%

-689

↓ -6.9%

-798

↓ -15.8%

-880

↓ -10.4%

-875

↑ +0.6%

-920

↓ -5.1%

-1,027

↓ -11.7%

-1,130

↓ -10.1%

-1,253

↓ -10.9%

工具、器具及び備品（純額）

158

180

↑ +14.1%

194

↑ +7.4%

186

↓ -4.0%

330

↑ +77.6%

278

↓ -15.9%

277

↓ -0.3%

240

↓ -13.2%

323

↑ +34.3%

361

↑ +11.6%

375

↑ +4.0%

347

↓ -7.4%

土地

261

0.0%

261

0.0%

261

0.0%

1,673

↑ +539.7%

1,700

↑ +1.6%

3,594

↑ +111.4%

3,719

↑ +3.5%

3,917

↑ +5.3%

3,917

0.0%

4,000

↑ +2.1%

3,990

↓ -0.3%

建設仮勘定

542

517

↓ -4.7%

520

↑ +0.7%

569

↑ +9.4%

190

↓ -66.6%

↓ -47.8%

861

↑ +767.0%

1,291

↑ +50.1%

162

↓ -87.4%

↓ -61.6%

↑ +55.8%

258

↑ +166.0%

有形固定資産

3,149

3,148

↓ -0.0%

3,042

↓ -3.4%

3,167

↑ +4.1%

5,100

↑ +61.1%

4,980

↓ -2.4%

7,816

↑ +56.9%

10,305

↑ +31.9%

12,443

↑ +20.7%

12,171

↓ -2.2%

12,108

↓ -0.5%

11,945

↓ -1.4%

無形固定資産

↓ -19.4%

↓ -29.2%

↓ -28.0%

↑ +67.2%

277

↑ +496.1%

282

↑ +1.7%

396

↑ +40.7%

↓ -82.7%

↓ -53.4%

↑ +47.8%

↑ +25.1%

投資その他の資産

投資有価証券

23,385

20,863

↓ -10.8%

20,430

↓ -2.1%

24,726

↑ +21.0%

18,967

↓ -23.3%

25,016

↑ +31.9%

21,892

↓ -12.5%

22,391

↑ +2.3%

21,497

↓ -4.0%

30,087

↑ +40.0%

29,768

↓ -1.1%

37,105

↑ +24.6%

退職給付に係る資産

↑ +105.9%

↑ +46.1%

↑ +11.0%

↑ +16.5%

126

↑ +27.9%

117

↓ -7.8%

122

↑ +4.7%

繰延税金資産

↓ -9.6%

↑ +26.5%

117

↑ +40.4%

125

↑ +6.4%

155

↑ +23.9%

149

↓ -3.4%

その他

330

362

↑ +9.7%

370

↑ +2.2%

345

↓ -6.8%

422

↑ +22.4%

210

↓ -50.2%

183

↓ -13.0%

177

↓ -3.0%

176

↓ -0.5%

266

↑ +50.5%

399

↑ +50.1%

920

↑ +130.7%

投資その他の資産

23,745

21,255

↓ -10.5%

20,831

↓ -2.0%

25,104

↑ +20.5%

19,484

↓ -22.4%

25,348

↑ +30.1%

22,217

↓ -12.4%

22,737

↑ +2.3%

21,889

↓ -3.7%

30,604

↑ +39.8%

30,437

↓ -0.5%

38,296

↑ +25.8%

固定資産

26,961

24,458

↓ -9.3%

23,912

↓ -2.2%

28,298

↑ +18.3%

24,631

↓ -13.0%

30,605

↑ +24.3%

30,314

↓ -0.9%

33,439

↑ +10.3%

34,401

↑ +2.9%

42,807

↑ +24.4%

42,593

↓ -0.5%

50,299

↑ +18.1%

資産

58,319

56,392

↓ -3.3%

57,777

↑ +2.5%

64,700

↑ +12.0%

62,134

↓ -4.0%

72,479

↑ +16.6%

68,479

↓ -5.5%

74,281

↑ +8.5%

72,133

↓ -2.9%

79,204

↑ +9.8%

82,850

↑ +4.6%

91,344

↑ +10.3%

負債の部

流動負債

買掛金

2,933

3,845

↑ +31.1%

3,905

↑ +1.6%

１年内返済予定の長期借入金

↑ +74.7%

↑ +1.8%

↓ -43.8%

↑ +74.7%

↑ +1.8%

↓ -86.0%

↑ +300.0%

↑ +2.3%

0.0%

未払法人税等

1,794

↓ -96.1%

640

↑ +814.2%

734

↑ +14.6%

836

↑ +13.9%

1,358

↑ +62.4%

322

↓ -76.2%

1,163

↑ +260.5%

684

↓ -41.2%

214

↓ -68.6%

858

↑ +300.2%

821

↓ -4.3%

その他

796

695

↓ -12.7%

539

↓ -22.4%

1,180

↑ +119.0%

1,407

↑ +19.2%

1,755

↑ +24.7%

1,357

↓ -22.7%

1,047

↓ -22.8%

1,882

↑ +79.8%

1,330

↓ -29.4%

1,961

↑ +47.4%

1,715

↓ -12.5%

流動負債

6,796

5,861

↓ -13.8%

6,210

↑ +6.0%

6,708

↑ +8.0%

7,826

↑ +16.7%

9,188

↑ +17.4%

5,960

↓ -35.1%

9,297

↑ +56.0%

6,944

↓ -25.3%

4,477

↓ -35.5%

6,708

↑ +49.8%

6,485

↓ -3.3%

固定負債

長期借入金

156

↓ -49.6%

156

↓ -49.6%

↓ -49.4%

↓ -78.6%

長期預り保証金

982

922

↓ -6.1%

862

↓ -6.5%

799

↓ -7.3%

737

↓ -7.7%

720

↓ -2.4%

658

↓ -8.5%

598

↓ -9.3%

536

↓ -10.2%

476

↓ -11.3%

409

↓ -14.0%

342

↓ -16.5%

繰延税金負債

7,169

6,327

↓ -11.7%

6,144

↓ -2.9%

5,681

↓ -7.5%

8,285

↑ +45.8%

8,077

↓ -2.5%

10,669

↑ +32.1%

退職給付に係る負債

108

↓ -12.0%

109

↑ +14.9%

118

↑ +8.0%

115

↓ -2.5%

↓ -16.0%

106

↑ +9.5%

118

↑ +11.3%

119

↑ +1.3%

122

↑ +2.3%

134

↑ +10.1%

137

↑ +2.3%

役員株式給付引当金

520

582

↑ +12.0%

665

↑ +14.3%

833

↑ +25.2%

資産除去債務

109

119

↑ +9.4%

120

↑ +0.1%

↓ -43.6%

↓ -54.9%

0.0%

↓ -0.9%

↑ +142.7%

↑ +4.7%

↑ +0.0%

長期未払金

329

↓ -0.1%

329

0.0%

323

↓ -1.7%

320

↓ -1.1%

119

↓ -62.9%

↓ -33.7%

0.0%

その他

400

288

↓ -28.0%

177

↓ -38.7%

173

153

↓ -11.7%

131

↓ -14.5%

109

↓ -16.9%

322

↑ +196.7%

固定負債

10,279

8,419

↓ -18.1%

7,670

↓ -8.9%

8,902

↑ +16.1%

6,791

↓ -23.7%

8,134

↑ +19.8%

7,339

↓ -9.8%

7,339

↑ +0.0%

7,164

↓ -2.4%

9,751

↑ +36.1%

9,606

↓ -1.5%

12,470

↑ +29.8%

負債

17,076

14,280

↓ -16.4%

13,880

↓ -2.8%

15,611

↑ +12.5%

14,617

↓ -6.4%

17,322

↑ +18.5%

13,298

↓ -23.2%

16,636

↑ +25.1%

14,108

↓ -15.2%

14,228

↑ +0.8%

16,314

↑ +14.7%

18,955

↑ +16.2%

純資産の部

株主資本

資本金

1,387

0.0%

1,387

0.0%

1,415

↑ +2.0%

1,444

↑ +2.0%

1,444

0.0%

1,538

↑ +6.5%

1,552

↑ +0.9%

1,583

↑ +2.0%

1,583

0.0%

1,636

↑ +3.3%

1,690

↑ +3.3%

資本剰余金

761

0.0%

761

0.0%

790

↑ +3.7%

818

↑ +3.6%

818

↑ +0.0%

912

↑ +11.5%

926

↑ +1.5%

957

↑ +3.3%

957

0.0%

1,029

↑ +7.4%

1,100

↑ +7.0%

利益剰余金

24,569

26,395

↑ +7.4%

28,003

↑ +6.1%

30,100

↑ +7.5%

32,455

↑ +7.8%

35,661

↑ +9.9%

37,858

↑ +6.2%

40,648

↑ +7.4%

42,950

↑ +5.7%

44,071

↑ +2.6%

45,999

↑ +4.4%

48,411

↑ +5.2%

自己株式

-373

-374

↓ -0.2%

-375

↓ -0.1%

-375

↓ -0.2%

-376

↓ -0.3%

-377

↓ -0.2%

-377

↓ -0.0%

-377

↓ -0.1%

-980

↓ -159.8%

-1,067

↓ -8.9%

-1,063

↑ +0.4%

-2,589

↓ -143.6%

株主資本

26,344

28,169

↑ +6.9%

29,777

↑ +5.7%

31,930

↑ +7.2%

34,341

↑ +7.6%

37,546

↑ +9.3%

39,931

↑ +6.4%

42,749

↑ +7.1%

44,510

↑ +4.1%

45,543

↑ +2.3%

47,600

↑ +4.5%

48,612

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

14,641

13,706

↓ -6.4%

13,712

↑ +0.0%

16,683

↑ +21.7%

12,687

↓ -23.9%

16,843

↑ +32.8%

14,492

↓ -14.0%

14,160

↓ -2.3%

13,111

↓ -7.4%

19,012

↑ +45.0%

18,598

↓ -2.2%

23,381

↑ +25.7%

繰延ヘッジ損益

118

-29

↓ -124.3%

↑ +212.6%

↓ -18.7%

-60

↓ -329.8%

↑ +129.7%

↑ +111.4%

-6

↓ -115.9%

↑ +617.0%

↑ +55.9%

↑ +48.0%

236

↑ +228.7%

評価・換算差額等

14,759

13,678

↓ -7.3%

13,744

↑ +0.5%

16,709

↑ +21.6%

12,627

↓ -24.4%

16,861

↑ +33.5%

14,530

↓ -13.8%

14,154

↓ -2.6%

13,142

↓ -7.1%

19,061

↑ +45.0%

18,669

↓ -2.1%

23,618

↑ +26.5%

新株予約権

141

264

↑ +87.6%

376

↑ +42.5%

451

↑ +19.7%

549

↑ +22.0%

750

↑ +36.6%

720

↓ -4.1%

742

↑ +3.1%

373

↓ -49.8%

373

0.0%

267

↓ -28.4%

159

↓ -40.5%

純資産

40,679

41,244

↑ +1.4%

42,111

↑ +2.1%

43,897

↑ +4.2%

49,090

↑ +11.8%

47,517

↓ -3.2%

55,157

↑ +16.1%

55,181

↑ +0.0%

57,645

↑ +4.5%

58,024

↑ +0.7%

64,977

↑ +12.0%

66,536

↑ +2.4%

72,389

↑ +8.8%

負債純資産

58,319

56,392

↓ -3.3%

57,777

↑ +2.5%

64,700

↑ +12.0%

62,134

↓ -4.0%

72,479

↑ +16.6%

68,479

↓ -5.5%

74,281

↑ +8.5%

72,133

↓ -2.9%

79,204

↑ +9.8%

82,850

↑ +4.6%

91,344

↑ +10.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	8,432 -	4,123 ↓ -51.1%	3,662 ↓ -11.2%	4,226 ↑ +15.4%	4,985 ↑ +18.0%	6,194 ↑ +24.3%	4,866 ↓ -21.4%	5,730 ↑ +17.7%	5,294 ↓ -7.6%	3,520 ↓ -33.5%	4,631 ↑ +31.6%	5,305 ↑ +14.6%
減価償却費	- -	391 -	366 ↓ -6.3%	351 ↓ -4.2%	316 ↓ -10.0%	354 ↑ +12.1%	414 ↑ +16.9%	392 ↓ -5.3%	495 ↑ +26.2%	558 ↑ +12.7%	701 ↑ +25.6%	740 ↑ +5.5%	743 ↑ +0.5%
受取利息及び受取配当金	- -	-178 -	-274 ↓ -53.8%	-363 ↓ -32.7%	-375 ↓ -3.1%	-466 ↓ -24.4%	-542 ↓ -16.3%	-672 ↓ -24.0%	-741 ↓ -10.3%	-808 ↓ -9.0%	-913 ↓ -12.9%	-1,079 ↓ -18.3%	-1,217 ↓ -12.7%
支払利息	- -	4 -	5 ↑ +26.5%	3 ↓ -31.4%	3 ↓ -6.7%	5 ↑ +46.0%	4 ↓ -15.0%	3 ↓ -26.2%	4 ↑ +33.4%	6 ↑ +55.6%	3 ↓ -57.4%	3 ↑ +22.4%	4 ↑ +29.9%
持分法による投資損益（△は益）	- -	-2 -	-3 ↓ -22.5%	-1 ↑ +81.3%	-1 ↓ -86.5%	-3 ↓ -215.2%	-3 ↑ +12.7%	-2 ↑ +15.4%	-2 ↓ -2.2%	-1 ↑ +67.7%	-0 ↑ +85.2%	-0 0.0%	-0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-25 -	-27 ↓ -5.9%	-24 ↑ +10.3%	-8 ↑ +65.2%	-14 ↓ -66.7%	-28 ↓ -96.7%	10 ↑ +135.8%	-6 ↓ -155.9%
退職給付に係る負債の増減額（△は減少）	- -	9 -	-13 ↓ -242.6%	14 ↑ +209.1%	9 ↓ -38.2%	-3 ↓ -133.6%	-18 ↓ -524.2%	9 ↑ +149.8%	12 ↑ +31.2%	2 ↓ -87.3%	3 ↑ +79.3%	12 ↑ +353.3%	3 ↓ -75.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	62 ↓ -88.0%	83 ↑ +33.3%	168 ↑ +101.6%
固定資産処分損益（△は益）	- -	-3 -	22 ↑ +920.4%	22 ↓ -1.1%	8 ↓ -65.6%	153 ↑ +1928.9%	-0 ↓ -100.2%	45 ↑ +11949.9%	312 ↑ +592.0%	377 ↑ +20.6%	70 ↓ -81.5%	3 ↓ -95.8%	3 ↓ -7.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
売上債権の増減額（△は増加）	- -	3,238 -	-2,250 ↓ -169.5%	-838 ↑ +62.8%	-683 ↑ +18.5%	2,550 ↑ +473.1%	-4,006 ↓ -257.1%	4,258 ↑ +206.3%	-4,672 ↓ -209.7%	5,818 ↑ +224.5%	273 ↓ -95.3%	-2,082 ↓ -861.8%	46 ↑ +102.2%
棚卸資産の増減額（△は増加）	- -	-187 -	553 ↑ +395.4%	-1,054 ↓ -290.6%	-579 ↑ +45.1%	-1,776 ↓ -207.0%	-184 ↑ +89.6%	1,324 ↑ +819.4%	-1,895 ↓ -243.2%	1,312 ↑ +169.2%	-1,020 ↓ -177.8%	-1,239 ↓ -21.4%	-1,665 ↓ -34.4%
仕入債務の増減額（△は減少）	- -	-449 -	827 ↑ +284.4%	-42 ↓ -105.0%	-498 ↓ -1095.2%	916 ↑ +283.9%	185 ↓ -79.8%	-1,615 ↓ -970.8%	1,690 ↑ +204.6%	-1,602 ↓ -194.8%	-2,769 ↓ -72.9%	602 ↑ +121.7%	-67 ↓ -111.1%
預り保証金の増減額（△は減少）	- -	-60 -	-60 ↑ +1.2%	-60 ↓ -0.6%	-63 ↓ -4.4%	-61 ↑ +2.2%	-18 ↑ +71.0%	-61 ↓ -243.6%	-61 ↑ +0.3%	-61 ↓ -0.1%	-61 ↑ +0.5%	-66 ↓ -8.2%	-21 ↑ +67.9%
その他の流動資産の増減額（△は増加）	- -	-34 -	-25 ↑ +28.4%	5 ↑ +120.8%	19 ↑ +280.3%	-80 ↓ -512.3%	67 ↑ +182.9%	-113 ↓ -269.3%	-162 ↓ -43.4%	-316 ↓ -95.5%	263 ↑ +183.1%	-226 ↓ -186.0%	180 ↑ +179.7%
その他の流動負債の増減額（△は減少）	- -	40 -	-128 ↓ -419.2%	-19 ↑ +85.4%	352 ↑ +1986.0%	-87 ↓ -124.6%	621 ↑ +817.5%	-453 ↓ -173.0%	-168 ↑ +63.0%	286 ↑ +270.2%	-420 ↓ -247.2%	346 ↑ +182.3%	-56 ↓ -116.3%
その他	- -	-150 -	-146 ↑ +2.9%	-120 ↑ +17.3%	-157 ↓ -30.7%	-95 ↑ +39.5%	7 ↑ +107.4%	-34 ↓ -580.3%	28 ↑ +182.5%	104 ↑ +272.6%	25 ↓ -75.8%	36 ↑ +42.2%	-88 ↓ -344.1%
小計	- -	11,137 -	3,084 ↓ -72.3%	1,677 ↓ -45.6%	2,615 ↑ +55.9%	6,384 ↑ +144.1%	2,995 ↓ -53.1%	7,733 ↑ +158.2%	324 ↓ -95.8%	10,680 ↑ +3191.2%	-317 ↓ -103.0%	1,699 ↑ +636.7%	3,331 ↑ +96.1%
利息及び配当金の受取額	- -	177 -	275 ↑ +55.6%	366 ↑ +33.3%	376 ↑ +2.6%	467 ↑ +24.3%	543 ↑ +16.3%	673 ↑ +23.9%	742 ↑ +10.3%	809 ↑ +9.0%	914 ↑ +12.9%	1,078 ↑ +18.0%	1,212 ↑ +12.4%
利息の支払額	- -	-4 -	-5 ↓ -19.8%	-3 ↑ +33.0%	-3 ↓ -5.8%	-5 ↓ -47.8%	-4 ↑ +23.3%	-3 ↑ +22.9%	-5 ↓ -55.3%	-5 ↓ -11.0%	-2 ↑ +53.8%	-4 ↓ -69.0%	-4 ↓ -1.2%
法人税等の支払額	- -	-3,458 -	-3,265 ↑ +5.6%	-819 ↑ +74.9%	-1,332 ↓ -62.5%	-1,422 ↓ -6.8%	-1,641 ↓ -15.4%	-2,304 ↓ -40.4%	-1,005 ↑ +56.4%	-2,069 ↓ -105.9%	-1,528 ↑ +26.2%	-822 ↑ +46.2%	-1,634 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	8,424 -	90 ↓ -98.9%	1,359 ↑ +1413.6%	1,656 ↑ +21.9%	5,439 ↑ +228.4%	1,894 ↓ -65.2%	6,099 ↑ +222.1%	19 ↓ -99.7%	9,446 ↑ +48877.9%	-933 ↓ -109.9%	1,952 ↑ +309.2%	2,905 ↑ +48.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,553 -	-4,705 ↑ +28.2%	-5,356 ↓ -13.8%	-3,806 ↑ +28.9%	-3,206 ↑ +15.8%	-3,206 0.0%	-3,206 0.0%	-3,206 0.0%	-3,906 ↓ -21.8%	-3,906 ↓ -0.0%	-1,901 ↑ +51.3%	-1,901 0.0%
定期預金の払戻による収入	- -	8,201 -	4,704 ↓ -42.6%	5,106 ↑ +8.5%	4,806 ↓ -5.9%	3,206 ↓ -33.3%	3,206 0.0%	3,206 0.0%	3,206 0.0%	3,556 ↑ +10.9%	3,906 ↑ +9.8%	2,903 ↓ -25.7%	1,901 ↓ -34.5%
有価証券の取得による支出	- -	-21,999 -	-15,999 ↑ +27.3%	-18,000 ↓ -12.5%	-19,000 ↓ -5.6%	-20,450 ↓ -7.6%	-17,200 ↑ +15.9%	-18,700 ↓ -8.7%	-21,200 ↓ -13.4%	-11,000 ↑ +48.1%	-10,500 ↑ +4.5%	-11,999 ↓ -14.3%	-9,995 ↑ +16.7%
有価証券の償還による収入	- -	13,000 -	20,000 ↑ +53.8%	16,000 ↓ -20.0%	20,000 ↑ +25.0%	19,000 ↓ -5.0%	19,300 ↑ +1.6%	17,700 ↓ -8.3%	20,700 ↑ +16.9%	15,850 ↓ -23.4%	10,500 ↓ -33.8%	12,000 ↑ +14.3%	10,000 ↓ -16.7%
有形固定資産の取得による支出	- -	-738 -	-394 ↑ +46.6%	-262 ↑ +33.5%	-426 ↓ -62.5%	-2,431 ↓ -471.1%	-423 ↑ +82.6%	-2,858 ↓ -575.7%	-3,249 ↓ -13.7%	-2,771 ↑ +14.7%	-509 ↑ +81.6%	-606 ↓ -19.2%	-645 ↓ -6.4%
有形固定資産の売却による収入	- -	9 -	4 ↓ -50.0%	0 ↓ -95.0%	1 ↑ +317.4%	- -	1 -	0 ↓ -98.9%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -47.3%
有形固定資産の除却による支出	- -	-2 -	-7 ↓ -198.8%	-2 ↑ +70.2%	-19 ↓ -813.0%	-26 ↓ -37.3%	-143 ↓ -455.3%	-23 ↑ +83.7%	-140 ↓ -498.9%	-4 ↑ +97.3%	-3 ↑ +8.5%	-35 ↓ -896.1%	-0 ↑ +99.7%
無形固定資産の取得による支出	- -	-12 -	-14 ↓ -10.8%	-5 ↑ +63.1%	-3 ↑ +32.7%	-17 ↓ -396.4%	-150 ↓ -788.3%	-110 ↑ +26.3%	-120 ↓ -8.7%	-4 ↑ +96.4%	-15 ↓ -259.7%	-20 ↓ -26.9%	-26 ↓ -33.0%
投資有価証券の取得による支出	- -	- -	- -	-53 -	- -	-47 -	-102 ↓ -116.9%	-271 ↓ -165.3%	-1,004 ↓ -270.5%	-626 ↑ +37.6%	-99 ↑ +84.1%	-282 ↓ -183.8%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-134 ↓ -16.1%	-185 ↓ -37.5%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	2 ↓ -92.4%
投資活動によるキャッシュ・フロー	- -	-8,094 -	3,643 ↑ +145.0%	-2,574 ↓ -170.7%	1,546 ↑ +160.0%	-3,613 ↓ -333.7%	1,483 ↑ +141.0%	-4,208 ↓ -383.8%	-4,616 ↓ -9.7%	1,472 ↑ +131.9%	-718 ↓ -148.8%	-12 ↑ +98.4%	-848 ↓ -7249.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,440 -	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	3,440 ↑ +138.9%	4,440 ↑ +29.1%	1,440 ↓ -67.6%	720 ↓ -50.0%	720 0.0%
短期借入金の返済による支出	- -	-1,440 -	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-2,440 ↓ -69.4%	-5,440 ↓ -123.0%	-1,440 ↑ +73.5%	-720 ↑ +50.0%	-720 0.0%
長期借入れによる収入	- -	200 -	- -	- -	200 -	- -	- -	100 -	- -	- -	- -	100 -	- -
長期借入金の返済による支出	- -	-79 -	-44 ↑ +43.8%	-77 ↓ -74.7%	-79 ↓ -1.8%	-44 ↑ +43.8%	-77 ↓ -74.7%	-79 ↓ -1.8%	-11 ↑ +86.0%	-44 ↓ -300.0%	-45 ↓ -2.3%	- -	-44 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-20 ↓ -450.0%	-22 ↓ -9.1%	-22 0.0%	-22 0.0%
株式の発行による収入	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +40.8%	-1 ↑ +17.9%	-1 ↓ -32.7%	-1 ↓ -55.2%	-1 ↑ +33.9%	-0 ↑ +93.1%	-0 0.0%	-603 ↓ -257647.0%	-87 ↑ +85.6%	-0 ↑ +99.8%	-1,538 ↓ -1174276.3%
配当金の支払額	- -	-782 -	-782 ↓ -0.1%	-783 ↓ -0.1%	-782 ↑ +0.2%	-1,044 ↓ -33.6%	-1,047 ↓ -0.2%	-1,178 ↓ -12.5%	-1,182 ↓ -0.4%	-1,186 ↓ -0.3%	-1,319 ↓ -11.3%	-1,320 ↓ -0.0%	-1,323 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-661 -	-827 ↓ -25.1%	-861 ↓ -4.0%	-661 ↑ +23.2%	-1,089 ↓ -64.9%	-1,125 ↓ -3.2%	-1,156 ↓ -2.8%	-197 ↑ +82.9%	-2,853 ↓ -1346.8%	-1,473 ↑ +48.4%	-1,242 ↑ +15.7%	-2,928 ↓ -135.7%
現金及び現金同等物の増減額（△は減少）	- -	-331 -	2,905 ↑ +977.1%	-2,076 ↓ -171.5%	2,541 ↑ +222.4%	737 ↓ -71.0%	2,252 ↑ +205.7%	735 ↓ -67.4%	-4,793 ↓ -752.4%	8,065 ↑ +268.3%	-3,124 ↓ -138.7%	698 ↑ +122.3%	-871 ↓ -224.7%
現金及び現金同等物の残高	5,136 -	4,804 ↓ -6.4%	7,710 ↑ +60.5%	5,633 ↓ -26.9%	8,175 ↑ +45.1%	8,911 ↑ +9.0%	11,163 ↑ +25.3%	11,898 ↑ +6.6%	7,104 ↓ -40.3%	15,170 ↑ +113.5%	12,046 ↓ -20.6%	12,744 ↑ +5.8%	11,873 ↓ -6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,432

4,123

↓ -51.1%

3,662

↓ -11.2%

4,226

↑ +15.4%

4,985

↑ +18.0%

6,194

↑ +24.3%

4,866

↓ -21.4%

5,730

↑ +17.7%

5,294

↓ -7.6%

3,520

↓ -33.5%

4,631

↑ +31.6%

5,305

↑ +14.6%

減価償却費

391

366

↓ -6.3%

351

↓ -4.2%

316

↓ -10.0%

354

↑ +12.1%

414

↑ +16.9%

392

↓ -5.3%

495

↑ +26.2%

558

↑ +12.7%

701

↑ +25.6%

740

↑ +5.5%

743

↑ +0.5%

受取利息及び受取配当金

-178

-274

↓ -53.8%

-363

↓ -32.7%

-375

↓ -3.1%

-466

↓ -24.4%

-542

↓ -16.3%

-672

↓ -24.0%

-741

↓ -10.3%

-808

↓ -9.0%

-913

↓ -12.9%

-1,079

↓ -18.3%

-1,217

↓ -12.7%

支払利息

↑ +26.5%

↓ -31.4%

↓ -6.7%

↑ +46.0%

↓ -15.0%

↓ -26.2%

↑ +33.4%

↑ +55.6%

↓ -57.4%

↑ +22.4%

↑ +29.9%

持分法による投資損益（△は益）

-2

-3

↓ -22.5%

-1

↑ +81.3%

-1

↓ -86.5%

-3

↓ -215.2%

-3

↑ +12.7%

-2

↑ +15.4%

-2

↓ -2.2%

-1

↑ +67.7%

-0

↑ +85.2%

-0

0.0%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-25

-27

↓ -5.9%

-24

↑ +10.3%

-8

↑ +65.2%

-14

↓ -66.7%

-28

↓ -96.7%

↑ +135.8%

-6

↓ -155.9%

退職給付に係る負債の増減額（△は減少）

-13

↓ -242.6%

↑ +209.1%

↓ -38.2%

-3

↓ -133.6%

-18

↓ -524.2%

↑ +149.8%

↑ +31.2%

↓ -87.3%

↑ +79.3%

↑ +353.3%

↓ -75.2%

役員株式給付引当金の増減額（△は減少）

520

↓ -88.0%

↑ +33.3%

168

↑ +101.6%

固定資産処分損益（△は益）

-3

↑ +920.4%

↓ -1.1%

↓ -65.6%

153

↑ +1928.9%

-0

↓ -100.2%

↑ +11949.9%

312

↑ +592.0%

377

↑ +20.6%

↓ -81.5%

↓ -95.8%

↓ -7.5%

事業譲渡損益（△は益）

-74

売上債権の増減額（△は増加）

3,238

-2,250

↓ -169.5%

-838

↑ +62.8%

-683

↑ +18.5%

2,550

↑ +473.1%

-4,006

↓ -257.1%

4,258

↑ +206.3%

-4,672

↓ -209.7%

5,818

↑ +224.5%

273

↓ -95.3%

-2,082

↓ -861.8%

↑ +102.2%

棚卸資産の増減額（△は増加）

-187

553

↑ +395.4%

-1,054

↓ -290.6%

-579

↑ +45.1%

-1,776

↓ -207.0%

-184

↑ +89.6%

1,324

↑ +819.4%

-1,895

↓ -243.2%

1,312

↑ +169.2%

-1,020

↓ -177.8%

-1,239

↓ -21.4%

-1,665

↓ -34.4%

仕入債務の増減額（△は減少）

-449

827

↑ +284.4%

-42

↓ -105.0%

-498

↓ -1095.2%

916

↑ +283.9%

185

↓ -79.8%

-1,615

↓ -970.8%

1,690

↑ +204.6%

-1,602

↓ -194.8%

-2,769

↓ -72.9%

602

↑ +121.7%

-67

↓ -111.1%

預り保証金の増減額（△は減少）

-60

↑ +1.2%

-60

↓ -0.6%

-63

↓ -4.4%

-61

↑ +2.2%

-18

↑ +71.0%

-61

↓ -243.6%

-61

↑ +0.3%

-61

↓ -0.1%

-61

↑ +0.5%

-66

↓ -8.2%

-21

↑ +67.9%

その他の流動資産の増減額（△は増加）

-34

-25

↑ +28.4%

↑ +120.8%

↑ +280.3%

-80

↓ -512.3%

↑ +182.9%

-113

↓ -269.3%

-162

↓ -43.4%

-316

↓ -95.5%

263

↑ +183.1%

-226

↓ -186.0%

180

↑ +179.7%

その他の流動負債の増減額（△は減少）

-128

↓ -419.2%

-19

↑ +85.4%

352

↑ +1986.0%

-87

↓ -124.6%

621

↑ +817.5%

-453

↓ -173.0%

-168

↑ +63.0%

286

↑ +270.2%

-420

↓ -247.2%

346

↑ +182.3%

-56

↓ -116.3%

その他

-150

-146

↑ +2.9%

-120

↑ +17.3%

-157

↓ -30.7%

-95

↑ +39.5%

↑ +107.4%

-34

↓ -580.3%

↑ +182.5%

104

↑ +272.6%

↓ -75.8%

↑ +42.2%

-88

↓ -344.1%

小計

11,137

3,084

↓ -72.3%

1,677

↓ -45.6%

2,615

↑ +55.9%

6,384

↑ +144.1%

2,995

↓ -53.1%

7,733

↑ +158.2%

324

↓ -95.8%

10,680

↑ +3191.2%

-317

↓ -103.0%

1,699

↑ +636.7%

3,331

↑ +96.1%

利息及び配当金の受取額

177

275

↑ +55.6%

366

↑ +33.3%

376

↑ +2.6%

467

↑ +24.3%

543

↑ +16.3%

673

↑ +23.9%

742

↑ +10.3%

809

↑ +9.0%

914

↑ +12.9%

1,078

↑ +18.0%

1,212

↑ +12.4%

利息の支払額

-4

-5

↓ -19.8%

-3

↑ +33.0%

-3

↓ -5.8%

-5

↓ -47.8%

-4

↑ +23.3%

-3

↑ +22.9%

-5

↓ -55.3%

-5

↓ -11.0%

-2

↑ +53.8%

-4

↓ -69.0%

-4

↓ -1.2%

法人税等の支払額

-3,458

-3,265

↑ +5.6%

-819

↑ +74.9%

-1,332

↓ -62.5%

-1,422

↓ -6.8%

-1,641

↓ -15.4%

-2,304

↓ -40.4%

-1,005

↑ +56.4%

-2,069

↓ -105.9%

-1,528

↑ +26.2%

-822

↑ +46.2%

-1,634

↓ -98.8%

営業活動によるキャッシュ・フロー

8,424

↓ -98.9%

1,359

↑ +1413.6%

1,656

↑ +21.9%

5,439

↑ +228.4%

1,894

↓ -65.2%

6,099

↑ +222.1%

↓ -99.7%

9,446

↑ +48877.9%

-933

↓ -109.9%

1,952

↑ +309.2%

2,905

↑ +48.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,553

-4,705

↑ +28.2%

-5,356

↓ -13.8%

-3,806

↑ +28.9%

-3,206

↑ +15.8%

-3,206

0.0%

-3,206

0.0%

-3,206

0.0%

-3,906

↓ -21.8%

-3,906

↓ -0.0%

-1,901

↑ +51.3%

-1,901

0.0%

定期預金の払戻による収入

8,201

4,704

↓ -42.6%

5,106

↑ +8.5%

4,806

↓ -5.9%

3,206

↓ -33.3%

3,206

0.0%

3,206

0.0%

3,206

0.0%

3,556

↑ +10.9%

3,906

↑ +9.8%

2,903

↓ -25.7%

1,901

↓ -34.5%

有価証券の取得による支出

-21,999

-15,999

↑ +27.3%

-18,000

↓ -12.5%

-19,000

↓ -5.6%

-20,450

↓ -7.6%

-17,200

↑ +15.9%

-18,700

↓ -8.7%

-21,200

↓ -13.4%

-11,000

↑ +48.1%

-10,500

↑ +4.5%

-11,999

↓ -14.3%

-9,995

↑ +16.7%

有価証券の償還による収入

13,000

20,000

↑ +53.8%

16,000

↓ -20.0%

20,000

↑ +25.0%

19,000

↓ -5.0%

19,300

↑ +1.6%

17,700

↓ -8.3%

20,700

↑ +16.9%

15,850

↓ -23.4%

10,500

↓ -33.8%

12,000

↑ +14.3%

10,000

↓ -16.7%

有形固定資産の取得による支出

-738

-394

↑ +46.6%

-262

↑ +33.5%

-426

↓ -62.5%

-2,431

↓ -471.1%

-423

↑ +82.6%

-2,858

↓ -575.7%

-3,249

↓ -13.7%

-2,771

↑ +14.7%

-509

↑ +81.6%

-606

↓ -19.2%

-645

↓ -6.4%

有形固定資産の売却による収入

↓ -50.0%

↓ -95.0%

↑ +317.4%

↓ -98.9%

0.0%

↓ -47.3%

有形固定資産の除却による支出

-2

-7

↓ -198.8%

-2

↑ +70.2%

-19

↓ -813.0%

-26

↓ -37.3%

-143

↓ -455.3%

-23

↑ +83.7%

-140

↓ -498.9%

-4

↑ +97.3%

-3

↑ +8.5%

-35

↓ -896.1%

-0

↑ +99.7%

無形固定資産の取得による支出

-12

-14

↓ -10.8%

-5

↑ +63.1%

-3

↑ +32.7%

-17

↓ -396.4%

-150

↓ -788.3%

-110

↑ +26.3%

-120

↓ -8.7%

-4

↑ +96.4%

-15

↓ -259.7%

-20

↓ -26.9%

-26

↓ -33.0%

投資有価証券の取得による支出

-53

-47

-102

↓ -116.9%

-271

↓ -165.3%

-1,004

↓ -270.5%

-626

↑ +37.6%

-99

↑ +84.1%

-282

↓ -183.8%

長期前払費用の取得による支出

-116

-134

↓ -16.1%

-185

↓ -37.5%

ゴルフ会員権の取得による支出

-39

事業譲渡による収入

その他

↓ -92.4%

投資活動によるキャッシュ・フロー

-8,094

3,643

↑ +145.0%

-2,574

↓ -170.7%

1,546

↑ +160.0%

-3,613

↓ -333.7%

1,483

↑ +141.0%

-4,208

↓ -383.8%

-4,616

↓ -9.7%

1,472

↑ +131.9%

-718

↓ -148.8%

-12

↑ +98.4%

-848

↓ -7249.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

3,440

↑ +138.9%

4,440

↑ +29.1%

1,440

↓ -67.6%

720

↓ -50.0%

720

0.0%

短期借入金の返済による支出

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-2,440

↓ -69.4%

-5,440

↓ -123.0%

-1,440

↑ +73.5%

-720

↑ +50.0%

-720

0.0%

長期借入れによる収入

200

100

長期借入金の返済による支出

-79

-44

↑ +43.8%

-77

↓ -74.7%

-79

↓ -1.8%

-44

↑ +43.8%

-77

↓ -74.7%

-79

↓ -1.8%

-11

↑ +86.0%

-44

↓ -300.0%

-45

↓ -2.3%

-44

リース負債の返済による支出

-4

-20

↓ -450.0%

-22

↓ -9.1%

-22

0.0%

-22

0.0%

株式の発行による収入

0.0%

自己株式の取得による支出

-1

↑ +40.8%

-1

↑ +17.9%

-1

↓ -32.7%

-1

↓ -55.2%

-1

↑ +33.9%

-0

↑ +93.1%

-0

0.0%

-603

↓ -257647.0%

-87

↑ +85.6%

-0

↑ +99.8%

-1,538

↓ -1174276.3%

配当金の支払額

-782

↓ -0.1%

-783

↓ -0.1%

-782

↑ +0.2%

-1,044

↓ -33.6%

-1,047

↓ -0.2%

-1,178

↓ -12.5%

-1,182

↓ -0.4%

-1,186

↓ -0.3%

-1,319

↓ -11.3%

-1,320

↓ -0.0%

-1,323

↓ -0.3%

財務活動によるキャッシュ・フロー

-661

-827

↓ -25.1%

-861

↓ -4.0%

-661

↑ +23.2%

-1,089

↓ -64.9%

-1,125

↓ -3.2%

-1,156

↓ -2.8%

-197

↑ +82.9%

-2,853

↓ -1346.8%

-1,473

↑ +48.4%

-1,242

↑ +15.7%

-2,928

↓ -135.7%

現金及び現金同等物の増減額（△は減少）

-331

2,905

↑ +977.1%

-2,076

↓ -171.5%

2,541

↑ +222.4%

737

↓ -71.0%

2,252

↑ +205.7%

735

↓ -67.4%

-4,793

↓ -752.4%

8,065

↑ +268.3%

-3,124

↓ -138.7%

698

↑ +122.3%

-871

↓ -224.7%

現金及び現金同等物の残高

5,136

4,804

↓ -6.4%

7,710

↑ +60.5%

5,633

↓ -26.9%

8,175

↑ +45.1%

8,911

↑ +9.0%

11,163

↑ +25.3%

11,898

↑ +6.6%

7,104

↓ -40.3%

15,170

↑ +113.5%

12,046

↓ -20.6%

12,744

↑ +5.8%

11,873

↓ -6.8%

帝国繊維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	34,978 -	27,806 ↓ -20.5%	25,059 ↓ -9.9%	25,629 ↑ +2.3%	29,656 ↑ +15.7%	35,394 ↑ +19.3%	32,332 ↓ -8.6%	32,993 ↑ +2.0%	29,905 ↓ -9.4%	28,033 ↓ -6.3%	31,482 ↑ +12.3%	33,640 ↑ +6.9%
売上原価	22,801 -	20,055 ↓ -12.0%	17,748 ↓ -11.5%	17,628 ↓ -0.7%	20,583 ↑ +16.8%	24,816 ↑ +20.6%	23,658 ↓ -4.7%	23,266 ↓ -1.7%	20,565 ↓ -11.6%	20,393 ↓ -0.8%	22,848 ↑ +12.0%	24,004 ↑ +5.1%
売上総利益又は売上総損失（△）	12,177 -	7,751 ↓ -36.3%	7,311 ↓ -5.7%	8,001 ↑ +9.5%	9,073 ↑ +13.4%	10,578 ↑ +16.6%	8,675 ↓ -18.0%	9,727 ↑ +12.1%	9,340 ↓ -4.0%	7,640 ↓ -18.2%	8,633 ↑ +13.0%	9,636 ↑ +11.6%
販売費及び一般管理費	3,976 -	3,932 ↓ -1.1%	3,973 ↑ +1.0%	4,112 ↑ +3.5%	4,598 ↑ +11.8%	4,966 ↑ +8.0%	4,485 ↓ -9.7%	4,816 ↑ +7.4%	4,881 ↑ +1.3%	5,055 ↑ +3.6%	5,173 ↑ +2.3%	5,580 ↑ +7.9%
営業利益又は営業損失（△）	8,200 -	3,820 ↓ -53.4%	3,338 ↓ -12.6%	3,890 ↑ +16.5%	4,476 ↑ +15.1%	5,612 ↑ +25.4%	4,190 ↓ -25.3%	4,911 ↑ +17.2%	4,459 ↓ -9.2%	2,585 ↓ -42.0%	3,460 ↑ +33.8%	4,055 ↑ +17.2%
営業外収益
受取利息	11 -	13 ↑ +15.5%	3 ↓ -73.8%	0 ↓ -91.0%	0 0.0%	0 0.0%	1 ↑ +33.3%	1 ↑ +21.6%	0 ↓ -29.9%	0 0.0%	7 ↑ +1430.9%	26 ↑ +291.8%
受取配当金	167 -	261 ↑ +56.4%	360 ↑ +38.1%	374 ↑ +4.0%	466 ↑ +24.4%	542 ↑ +16.3%	672 ↑ +24.0%	741 ↑ +10.3%	808 ↑ +9.1%	912 ↑ +12.9%	1,073 ↑ +17.6%	1,190 ↑ +11.0%
持分法による投資利益	2 -	3 ↑ +22.5%	1 ↓ -81.3%	1 ↑ +86.5%	3 ↑ +215.2%	3 ↓ -12.7%	2 ↓ -15.4%	2 ↑ +2.2%	1 ↓ -67.7%	0 ↓ -85.2%	0 0.0%	0 0.0%
その他	38 -	14 ↓ -61.7%	19 ↑ +33.8%	18 ↓ -6.4%	86 ↑ +375.4%	48 ↓ -44.6%	28 ↓ -41.6%	54 ↑ +92.5%	47 ↓ -11.5%	85 ↑ +78.8%	23 ↓ -72.5%	47 ↑ +102.8%
営業外収益	238 -	291 ↑ +22.1%	383 ↑ +31.7%	394 ↑ +2.7%	556 ↑ +41.0%	593 ↑ +6.7%	702 ↑ +18.5%	797 ↑ +13.5%	857 ↑ +7.4%	998 ↑ +16.5%	1,103 ↑ +10.6%	1,264 ↑ +14.6%
営業外費用
支払利息	4 -	5 ↑ +26.5%	3 ↓ -31.4%	3 ↓ -6.7%	5 ↑ +46.0%	4 ↓ -15.0%	3 ↓ -26.2%	4 ↑ +33.4%	6 ↑ +55.6%	3 ↓ -57.4%	3 ↑ +22.4%	4 ↑ +29.9%
為替差損	- -	- -	9 -	2 ↓ -76.0%	0 ↓ -82.0%	0 0.0%	4 ↑ +972.7%	4 ↓ -20.2%	3 ↓ -6.5%	5 ↑ +43.9%	6 ↑ +17.9%	5 ↓ -5.4%
支払手数料	- -	- -	- -	- -	- -	- -	18 -	6 ↓ -66.1%	9 ↑ +40.7%	5 ↓ -48.0%	- -	1 -
その他	5 -	1 ↓ -70.8%	2 ↑ +65.7%	11 ↑ +325.7%	10 ↓ -5.4%	1 ↓ -93.0%	0 ↓ -70.5%	1 ↑ +252.0%	1 ↑ +18.8%	1 ↑ +41.3%	0 ↓ -69.5%	1 ↑ +172.3%
営業外費用	9 -	18 ↑ +101.8%	37 ↑ +103.9%	51 ↑ +36.3%	37 ↓ -27.1%	9 ↓ -75.9%	27 ↑ +203.2%	14 ↓ -46.7%	19 ↑ +32.0%	13 ↓ -31.0%	9 ↓ -30.4%	12 ↑ +28.9%
経常利益又は経常損失（△）	8,430 -	4,093 ↓ -51.5%	3,684 ↓ -10.0%	4,233 ↑ +14.9%	4,994 ↑ +18.0%	6,196 ↑ +24.1%	4,865 ↓ -21.5%	5,694 ↑ +17.0%	5,297 ↓ -7.0%	3,570 ↓ -32.6%	4,554 ↑ +27.6%	5,308 ↑ +16.6%
特別利益
固定資産売却益	9 -	3 ↓ -65.3%	0 ↓ -95.3%	1 ↑ +540.4%	- -	1 -	0 ↓ -98.9%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -47.4%
会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
特別利益	9 -	64 ↑ +613.4%	0 ↓ -99.8%	1 ↑ +540.4%	306 ↑ +32580.5%	1 ↓ -99.6%	46 ↑ +3298.1%	389 ↑ +742.0%	376 ↓ -3.4%	20 ↓ -94.7%	87 ↑ +334.2%	1 ↓ -99.3%
特別損失
固定資産処分損	6 -	25 ↑ +303.6%	22 ↓ -12.7%	8 ↓ -61.6%	153 ↑ +1704.5%	1 ↓ -99.7%	45 ↑ +8501.5%	312 ↑ +592.0%	377 ↑ +20.6%	70 ↓ -81.5%	4 ↓ -94.3%	3 ↓ -18.4%
会員権処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -97.0%
特別損失	6 -	33 ↑ +432.1%	22 ↓ -33.8%	8 ↓ -61.6%	315 ↑ +3620.3%	3 ↓ -99.0%	45 ↑ +1300.2%	354 ↑ +683.1%	379 ↑ +7.3%	70 ↓ -81.6%	10 ↓ -86.1%	3 ↓ -64.6%
税引前当期純利益又は税引前当期純損失（△）	8,432 -	4,123 ↓ -51.1%	3,662 ↓ -11.2%	4,226 ↑ +15.4%	4,985 ↑ +18.0%	6,194 ↑ +24.3%	4,866 ↓ -21.4%	5,730 ↑ +17.7%	5,294 ↓ -7.6%	3,520 ↓ -33.5%	4,631 ↑ +31.6%	5,305 ↑ +14.6%
法人税、住民税及び事業税	3,291 -	1,426 ↓ -56.7%	1,362 ↓ -4.4%	1,385 ↑ +1.6%	1,534 ↑ +10.8%	2,145 ↑ +39.8%	1,299 ↓ -39.5%	1,782 ↑ +37.3%	1,604 ↓ -10.0%	1,080 ↓ -32.7%	1,440 ↑ +33.4%	1,592 ↑ +10.6%
法人税等調整額	-30 -	86 ↑ +384.0%	-93 ↓ -208.5%	-42 ↑ +54.8%	47 ↑ +211.9%	-208 ↓ -541.0%	188 ↑ +190.5%	-32 ↓ -116.8%	30 ↑ +195.9%	-5 ↓ -117.6%	-62 ↓ -1067.2%	-29 ↑ +53.5%
法人税等	3,261 -	1,512 ↓ -53.6%	1,269 ↓ -16.0%	1,343 ↑ +5.8%	1,581 ↑ +17.8%	1,937 ↑ +22.5%	1,487 ↓ -23.2%	1,751 ↑ +17.7%	1,634 ↓ -6.6%	1,075 ↓ -34.2%	1,378 ↑ +28.2%	1,563 ↑ +13.4%
当期純利益又は当期純損失（△）	- -	2,611 -	2,393 ↓ -8.4%	2,883 ↑ +20.5%	3,404 ↑ +18.0%	4,257 ↑ +25.1%	3,379 ↓ -20.6%	3,979 ↑ +17.7%	3,659 ↓ -8.0%	2,445 ↓ -33.2%	3,253 ↑ +33.0%	3,742 ↑ +15.0%
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（△）	- -	2,611 -	2,393 ↓ -8.4%	2,883 ↑ +20.5%	3,404 ↑ +18.0%	4,257 ↑ +25.1%	3,379 ↓ -20.6%	3,979 ↑ +17.7%	3,659 ↓ -8.0%	2,445 ↓ -33.2%	3,253 ↑ +33.0%	3,742 ↑ +15.0%

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

34,978

27,806

↓ -20.5%

25,059

↓ -9.9%

25,629

↑ +2.3%

29,656

↑ +15.7%

35,394

↑ +19.3%

32,332

↓ -8.6%

32,993

↑ +2.0%

29,905

↓ -9.4%

28,033

↓ -6.3%

31,482

↑ +12.3%

33,640

↑ +6.9%

売上原価

22,801

20,055

↓ -12.0%

17,748

↓ -11.5%

17,628

↓ -0.7%

20,583

↑ +16.8%

24,816

↑ +20.6%

23,658

↓ -4.7%

23,266

↓ -1.7%

20,565

↓ -11.6%

20,393

↓ -0.8%

22,848

↑ +12.0%

24,004

↑ +5.1%

売上総利益又は売上総損失（△）

12,177

7,751

↓ -36.3%

7,311

↓ -5.7%

8,001

↑ +9.5%

9,073

↑ +13.4%

10,578

↑ +16.6%

8,675

↓ -18.0%

9,727

↑ +12.1%

9,340

↓ -4.0%

7,640

↓ -18.2%

8,633

↑ +13.0%

9,636

↑ +11.6%

販売費及び一般管理費

3,976

3,932

↓ -1.1%

3,973

↑ +1.0%

4,112

↑ +3.5%

4,598

↑ +11.8%

4,966

↑ +8.0%

4,485

↓ -9.7%

4,816

↑ +7.4%

4,881

↑ +1.3%

5,055

↑ +3.6%

5,173

↑ +2.3%

5,580

↑ +7.9%

営業利益又は営業損失（△）

8,200

3,820

↓ -53.4%

3,338

↓ -12.6%

3,890

↑ +16.5%

4,476

↑ +15.1%

5,612

↑ +25.4%

4,190

↓ -25.3%

4,911

↑ +17.2%

4,459

↓ -9.2%

2,585

↓ -42.0%

3,460

↑ +33.8%

4,055

↑ +17.2%

営業外収益

受取利息

↑ +15.5%

↓ -73.8%

↓ -91.0%

0.0%

↑ +33.3%

↑ +21.6%

↓ -29.9%

0.0%

↑ +1430.9%

↑ +291.8%

受取配当金

167

261

↑ +56.4%

360

↑ +38.1%

374

↑ +4.0%

466

↑ +24.4%

542

↑ +16.3%

672

↑ +24.0%

741

↑ +10.3%

808

↑ +9.1%

912

↑ +12.9%

1,073

↑ +17.6%

1,190

↑ +11.0%

持分法による投資利益

↑ +22.5%

↓ -81.3%

↑ +86.5%

↑ +215.2%

↓ -12.7%

↓ -15.4%

↑ +2.2%

↓ -67.7%

↓ -85.2%

0.0%

その他

↓ -61.7%

↑ +33.8%

↓ -6.4%

↑ +375.4%

↓ -44.6%

↓ -41.6%

↑ +92.5%

↓ -11.5%

↑ +78.8%

↓ -72.5%

↑ +102.8%

営業外収益

238

291

↑ +22.1%

383

↑ +31.7%

394

↑ +2.7%

556

↑ +41.0%

593

↑ +6.7%

702

↑ +18.5%

797

↑ +13.5%

857

↑ +7.4%

998

↑ +16.5%

1,103

↑ +10.6%

1,264

↑ +14.6%

営業外費用

支払利息

↑ +26.5%

↓ -31.4%

↓ -6.7%

↑ +46.0%

↓ -15.0%

↓ -26.2%

↑ +33.4%

↑ +55.6%

↓ -57.4%

↑ +22.4%

↑ +29.9%

為替差損

↓ -76.0%

↓ -82.0%

0.0%

↑ +972.7%

↓ -20.2%

↓ -6.5%

↑ +43.9%

↑ +17.9%

↓ -5.4%

支払手数料

↓ -66.1%

↑ +40.7%

↓ -48.0%

その他

↓ -70.8%

↑ +65.7%

↑ +325.7%

↓ -5.4%

↓ -93.0%

↓ -70.5%

↑ +252.0%

↑ +18.8%

↑ +41.3%

↓ -69.5%

↑ +172.3%

営業外費用

↑ +101.8%

↑ +103.9%

↑ +36.3%

↓ -27.1%

↓ -75.9%

↑ +203.2%

↓ -46.7%

↑ +32.0%

↓ -31.0%

↓ -30.4%

↑ +28.9%

経常利益又は経常損失（△）

8,430

4,093

↓ -51.5%

3,684

↓ -10.0%

4,233

↑ +14.9%

4,994

↑ +18.0%

6,196

↑ +24.1%

4,865

↓ -21.5%

5,694

↑ +17.0%

5,297

↓ -7.0%

3,570

↓ -32.6%

4,554

↑ +27.6%

5,308

↑ +16.6%

特別利益

固定資産売却益

↓ -65.3%

↓ -95.3%

↑ +540.4%

↓ -98.9%

0.0%

↓ -47.4%

会員権売却益

事業譲渡益

特別利益

↑ +613.4%

↓ -99.8%

↑ +540.4%

306

↑ +32580.5%

↓ -99.6%

↑ +3298.1%

389

↑ +742.0%

376

↓ -3.4%

↓ -94.7%

↑ +334.2%

↓ -99.3%

特別損失

固定資産処分損

↑ +303.6%

↓ -12.7%

↓ -61.6%

153

↑ +1704.5%

↓ -99.7%

↑ +8501.5%

312

↑ +592.0%

377

↑ +20.6%

↓ -81.5%

↓ -94.3%

↓ -18.4%

会員権処分損

↓ -97.0%

特別損失

↑ +432.1%

↓ -33.8%

↓ -61.6%

315

↑ +3620.3%

↓ -99.0%

↑ +1300.2%

354

↑ +683.1%

379

↑ +7.3%

↓ -81.6%

↓ -86.1%

↓ -64.6%

税引前当期純利益又は税引前当期純損失（△）

8,432

4,123

↓ -51.1%

3,662

↓ -11.2%

4,226

↑ +15.4%

4,985

↑ +18.0%

6,194

↑ +24.3%

4,866

↓ -21.4%

5,730

↑ +17.7%

5,294

↓ -7.6%

3,520

↓ -33.5%

4,631

↑ +31.6%

5,305

↑ +14.6%

法人税、住民税及び事業税

3,291

1,426

↓ -56.7%

1,362

↓ -4.4%

1,385

↑ +1.6%

1,534

↑ +10.8%

2,145

↑ +39.8%

1,299

↓ -39.5%

1,782

↑ +37.3%

1,604

↓ -10.0%

1,080

↓ -32.7%

1,440

↑ +33.4%

1,592

↑ +10.6%

法人税等調整額

-30

↑ +384.0%

-93

↓ -208.5%

-42

↑ +54.8%

↑ +211.9%

-208

↓ -541.0%

188

↑ +190.5%

-32

↓ -116.8%

↑ +195.9%

-5

↓ -117.6%

-62

↓ -1067.2%

-29

↑ +53.5%

法人税等

3,261

1,512

↓ -53.6%

1,269

↓ -16.0%

1,343

↑ +5.8%

1,581

↑ +17.8%

1,937

↑ +22.5%

1,487

↓ -23.2%

1,751

↑ +17.7%

1,634

↓ -6.6%

1,075

↓ -34.2%

1,378

↑ +28.2%

1,563

↑ +13.4%

当期純利益又は当期純損失（△）

2,611

2,393

↓ -8.4%

2,883

↑ +20.5%

3,404

↑ +18.0%

4,257

↑ +25.1%

3,379

↓ -20.6%

3,979

↑ +17.7%

3,659

↓ -8.0%

2,445

↓ -33.2%

3,253

↑ +33.0%

3,742

↑ +15.0%

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（△）

2,611

2,393

↓ -8.4%

2,883

↑ +20.5%

3,404

↑ +18.0%

4,257

↑ +25.1%

3,379

↓ -20.6%

3,979

↑ +17.7%

3,659

↓ -8.0%

2,445

↓ -33.2%

3,253

↑ +33.0%

3,742

↑ +15.0%

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	- -	7,156 -	8,062 ↑ +12.7%	8,237 ↑ +2.2%	6,778 ↓ -17.7%	8,514 ↑ +25.6%	8,766 ↑ +3.0%	10,501 ↑ +19.8%	6,208 ↓ -40.9%	16,123 ↑ +159.7%	12,999 ↓ -19.4%	12,694 ↓ -2.3%	12,823 ↑ +1.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,665 -	6,299 ↓ -5.5%	8,661 ↑ +37.5%	8,464 ↓ -2.3%
有価証券	- -	12,000 -	10,000 ↓ -16.7%	10,000 ↑ +0.0%	12,000 ↑ +20.0%	12,450 ↑ +3.8%	12,350 ↓ -0.8%	12,350 0.0%	12,350 ↓ -0.0%	6,000 ↓ -51.4%	6,000 0.0%	5,999 ↓ -0.0%	4,999 ↓ -16.7%
商品及び製品	- -	3,679 -	3,087 ↓ -16.1%	3,982 ↑ +29.0%	4,450 ↑ +11.7%	6,212 ↑ +39.6%	6,151 ↓ -1.0%	4,855 ↓ -21.1%	6,974 ↑ +43.6%	5,524 ↓ -20.8%	6,587 ↑ +19.3%	7,865 ↑ +19.4%	9,027 ↑ +14.8%
仕掛品	- -	962 -	908 ↓ -5.6%	1,040 ↑ +14.6%	1,148 ↑ +10.4%	1,215 ↑ +5.8%	1,341 ↑ +10.4%	1,267 ↓ -5.6%	1,076 ↓ -15.1%	1,422 ↑ +32.2%	1,255 ↓ -11.8%	1,199 ↓ -4.4%	1,918 ↑ +60.0%
原材料及び貯蔵品	- -	405 -	499 ↑ +23.1%	525 ↑ +5.1%	607 ↑ +15.8%	555 ↓ -8.7%	673 ↑ +21.3%	720 ↑ +7.0%	688 ↓ -4.5%	845 ↑ +22.9%	969 ↑ +14.6%	988 ↑ +2.0%	772 ↓ -21.8%
その他	- -	311 -	282 ↓ -9.5%	178 ↓ -37.0%	475 ↑ +167.6%	402 ↓ -15.5%	374 ↓ -6.9%	711 ↑ +90.3%	932 ↑ +31.0%	1,153 ↑ +23.7%	2,289 ↑ +98.6%	2,852 ↑ +24.6%	3,042 ↑ +6.6%
流動資産	- -	31,358 -	31,934 ↑ +1.8%	33,865 ↑ +6.0%	36,402 ↑ +7.5%	37,503 ↑ +3.0%	41,875 ↑ +11.7%	38,165 ↓ -8.9%	40,842 ↑ +7.0%	37,732 ↓ -7.6%	36,397 ↓ -3.5%	40,258 ↑ +10.6%	41,045 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	4,758 -	4,813 ↑ +1.2%	4,850 ↑ +0.8%	5,102 ↑ +5.2%	5,273 ↑ +3.4%	5,425 ↑ +2.9%	5,659 ↑ +4.3%	7,293 ↑ +28.9%	10,595 ↑ +45.3%	10,579 ↓ -0.1%	10,764 ↑ +1.8%	10,844 ↑ +0.7%
減価償却累計額	- -	-2,834 -	-2,971 ↓ -4.8%	-3,086 ↓ -3.9%	-3,220 ↓ -4.4%	-2,674 ↑ +17.0%	-2,839 ↓ -6.2%	-2,986 ↓ -5.2%	-2,851 ↑ +4.5%	-3,135 ↓ -9.9%	-3,433 ↓ -9.5%	-3,842 ↓ -11.9%	-4,253 ↓ -10.7%
建物及び構築物（純額）	- -	1,924 -	1,843 ↓ -4.2%	1,764 ↓ -4.3%	1,881 ↑ +6.6%	2,599 ↑ +38.1%	2,586 ↓ -0.5%	2,673 ↑ +3.4%	4,442 ↑ +66.1%	7,460 ↑ +68.0%	7,146 ↓ -4.2%	6,922 ↓ -3.1%	6,591 ↓ -4.8%
機械装置及び運搬具	- -	2,210 -	2,274 ↑ +2.9%	2,336 ↑ +2.7%	2,262 ↓ -3.1%	2,409 ↑ +6.5%	2,521 ↑ +4.6%	2,725 ↑ +8.1%	2,988 ↑ +9.6%	3,105 ↑ +3.9%	3,368 ↑ +8.5%	3,553 ↑ +5.5%	3,695 ↑ +4.0%
減価償却累計額	- -	-1,947 -	-1,927 ↑ +1.0%	-2,033 ↓ -5.5%	-1,994 ↑ +1.9%	-2,101 ↓ -5.4%	-2,205 ↓ -4.9%	-2,314 ↓ -5.0%	-2,375 ↓ -2.6%	-2,525 ↓ -6.3%	-2,683 ↓ -6.3%	-2,839 ↓ -5.8%	-2,937 ↓ -3.4%
機械装置及び運搬具（純額）	- -	263 -	347 ↑ +31.8%	302 ↓ -12.9%	268 ↓ -11.2%	308 ↑ +14.8%	317 ↑ +2.8%	411 ↑ +29.8%	613 ↑ +49.1%	581 ↓ -5.2%	686 ↑ +18.1%	714 ↑ +4.2%	758 ↑ +6.2%
工具、器具及び備品	- -	625 -	700 ↑ +11.8%	772 ↑ +10.3%	831 ↑ +7.7%	1,019 ↑ +22.7%	1,075 ↑ +5.5%	1,157 ↑ +7.6%	1,115 ↓ -3.6%	1,243 ↑ +11.4%	1,388 ↑ +11.7%	1,505 ↑ +8.5%	1,601 ↑ +6.3%
減価償却累計額	- -	-467 -	-519 ↓ -11.1%	-578 ↓ -11.3%	-645 ↓ -11.6%	-689 ↓ -6.9%	-798 ↓ -15.8%	-880 ↓ -10.4%	-875 ↑ +0.6%	-920 ↓ -5.1%	-1,027 ↓ -11.7%	-1,130 ↓ -10.1%	-1,253 ↓ -10.9%
工具、器具及び備品（純額）	- -	158 -	180 ↑ +14.1%	194 ↑ +7.4%	186 ↓ -4.0%	330 ↑ +77.6%	278 ↓ -15.9%	277 ↓ -0.3%	240 ↓ -13.2%	323 ↑ +34.3%	361 ↑ +11.6%	375 ↑ +4.0%	347 ↓ -7.4%
土地	- -	261 -	261 0.0%	261 0.0%	261 0.0%	1,673 ↑ +539.7%	1,700 ↑ +1.6%	3,594 ↑ +111.4%	3,719 ↑ +3.5%	3,917 ↑ +5.3%	3,917 0.0%	4,000 ↑ +2.1%	3,990 ↓ -0.3%
建設仮勘定	- -	542 -	517 ↓ -4.7%	520 ↑ +0.7%	569 ↑ +9.4%	190 ↓ -66.6%	99 ↓ -47.8%	861 ↑ +767.0%	1,291 ↑ +50.1%	162 ↓ -87.4%	62 ↓ -61.6%	97 ↑ +55.8%	258 ↑ +166.0%
有形固定資産	- -	3,149 -	3,148 ↓ -0.0%	3,042 ↓ -3.4%	3,167 ↑ +4.1%	5,100 ↑ +61.1%	4,980 ↓ -2.4%	7,816 ↑ +56.9%	10,305 ↑ +31.9%	12,443 ↑ +20.7%	12,171 ↓ -2.2%	12,108 ↓ -0.5%	11,945 ↓ -1.4%
無形固定資産	- -	68 -	55 ↓ -19.4%	39 ↓ -29.2%	28 ↓ -28.0%	46 ↑ +67.2%	277 ↑ +496.1%	282 ↑ +1.7%	396 ↑ +40.7%	69 ↓ -82.7%	32 ↓ -53.4%	47 ↑ +47.8%	59 ↑ +25.1%
投資その他の資産
投資有価証券	- -	23,385 -	20,863 ↓ -10.8%	20,430 ↓ -2.1%	24,726 ↑ +21.0%	18,967 ↓ -23.3%	25,016 ↑ +31.9%	21,892 ↓ -12.5%	22,391 ↑ +2.3%	21,497 ↓ -4.0%	30,087 ↑ +40.0%	29,768 ↓ -1.1%	37,105 ↑ +24.6%
退職給付に係る資産	- -	- -	- -	- -	- -	25 -	52 ↑ +105.9%	76 ↑ +46.1%	85 ↑ +11.0%	99 ↑ +16.5%	126 ↑ +27.9%	117 ↓ -7.8%	122 ↑ +4.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	73 -	66 ↓ -9.6%	84 ↑ +26.5%	117 ↑ +40.4%	125 ↑ +6.4%	155 ↑ +23.9%	149 ↓ -3.4%
その他	- -	330 -	362 ↑ +9.7%	370 ↑ +2.2%	345 ↓ -6.8%	422 ↑ +22.4%	210 ↓ -50.2%	183 ↓ -13.0%	177 ↓ -3.0%	176 ↓ -0.5%	266 ↑ +50.5%	399 ↑ +50.1%	920 ↑ +130.7%
投資その他の資産	- -	23,745 -	21,255 ↓ -10.5%	20,831 ↓ -2.0%	25,104 ↑ +20.5%	19,484 ↓ -22.4%	25,348 ↑ +30.1%	22,217 ↓ -12.4%	22,737 ↑ +2.3%	21,889 ↓ -3.7%	30,604 ↑ +39.8%	30,437 ↓ -0.5%	38,296 ↑ +25.8%
固定資産	- -	26,961 -	24,458 ↓ -9.3%	23,912 ↓ -2.2%	28,298 ↑ +18.3%	24,631 ↓ -13.0%	30,605 ↑ +24.3%	30,314 ↓ -0.9%	33,439 ↑ +10.3%	34,401 ↑ +2.9%	42,807 ↑ +24.4%	42,593 ↓ -0.5%	50,299 ↑ +18.1%
資産	- -	58,319 -	56,392 ↓ -3.3%	57,777 ↑ +2.5%	64,700 ↑ +12.0%	62,134 ↓ -4.0%	72,479 ↑ +16.6%	68,479 ↓ -5.5%	74,281 ↑ +8.5%	72,133 ↓ -2.9%	79,204 ↑ +9.8%	82,850 ↑ +4.6%	91,344 ↑ +10.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,933 -	3,845 ↑ +31.1%	3,905 ↑ +1.6%
１年内返済予定の長期借入金	- -	44 -	77 ↑ +74.7%	79 ↑ +1.8%	44 ↓ -43.8%	77 ↑ +74.7%	79 ↑ +1.8%	11 ↓ -86.0%	44 ↑ +300.0%	45 ↑ +2.3%	- -	44 -	44 0.0%
未払法人税等	- -	1,794 -	70 ↓ -96.1%	640 ↑ +814.2%	734 ↑ +14.6%	836 ↑ +13.9%	1,358 ↑ +62.4%	322 ↓ -76.2%	1,163 ↑ +260.5%	684 ↓ -41.2%	214 ↓ -68.6%	858 ↑ +300.2%	821 ↓ -4.3%
その他	- -	796 -	695 ↓ -12.7%	539 ↓ -22.4%	1,180 ↑ +119.0%	1,407 ↑ +19.2%	1,755 ↑ +24.7%	1,357 ↓ -22.7%	1,047 ↓ -22.8%	1,882 ↑ +79.8%	1,330 ↓ -29.4%	1,961 ↑ +47.4%	1,715 ↓ -12.5%
流動負債	- -	6,796 -	5,861 ↓ -13.8%	6,210 ↑ +6.0%	6,708 ↑ +8.0%	7,826 ↑ +16.7%	9,188 ↑ +17.4%	5,960 ↓ -35.1%	9,297 ↑ +56.0%	6,944 ↓ -25.3%	4,477 ↓ -35.5%	6,708 ↑ +49.8%	6,485 ↓ -3.3%
固定負債
長期借入金	- -	156 -	79 ↓ -49.6%	- -	156 -	79 ↓ -49.6%	- -	89 -	45 ↓ -49.4%	- -	- -	56 -	12 ↓ -78.6%
長期預り保証金	- -	982 -	922 ↓ -6.1%	862 ↓ -6.5%	799 ↓ -7.3%	737 ↓ -7.7%	720 ↓ -2.4%	658 ↓ -8.5%	598 ↓ -9.3%	536 ↓ -10.2%	476 ↓ -11.3%	409 ↓ -14.0%	342 ↓ -16.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	7,169 -	6,327 ↓ -11.7%	6,144 ↓ -2.9%	5,681 ↓ -7.5%	8,285 ↑ +45.8%	8,077 ↓ -2.5%	10,669 ↑ +32.1%
退職給付に係る負債	- -	108 -	95 ↓ -12.0%	109 ↑ +14.9%	118 ↑ +8.0%	115 ↓ -2.5%	97 ↓ -16.0%	106 ↑ +9.5%	118 ↑ +11.3%	119 ↑ +1.3%	122 ↑ +2.3%	134 ↑ +10.1%	137 ↑ +2.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	582 ↑ +12.0%	665 ↑ +14.3%	833 ↑ +25.2%
資産除去債務	- -	109 -	119 ↑ +9.4%	120 ↑ +0.1%	67 ↓ -43.6%	30 ↓ -54.9%	30 0.0%	30 ↓ -0.9%	73 ↑ +142.7%	76 ↑ +4.7%	76 ↑ +0.0%	76 ↑ +0.0%	76 ↑ +0.0%
長期未払金	- -	329 -	329 ↓ -0.1%	329 0.0%	323 ↓ -1.7%	320 ↓ -1.1%	119 ↓ -62.9%	79 ↓ -33.7%	79 0.0%	79 0.0%	79 0.0%	79 0.0%	79 0.0%
その他	- -	400 -	288 ↓ -28.0%	177 ↓ -38.7%	- -	- -	- -	- -	173 -	153 ↓ -11.7%	131 ↓ -14.5%	109 ↓ -16.9%	322 ↑ +196.7%
固定負債	- -	10,279 -	8,419 ↓ -18.1%	7,670 ↓ -8.9%	8,902 ↑ +16.1%	6,791 ↓ -23.7%	8,134 ↑ +19.8%	7,339 ↓ -9.8%	7,339 ↑ +0.0%	7,164 ↓ -2.4%	9,751 ↑ +36.1%	9,606 ↓ -1.5%	12,470 ↑ +29.8%
負債	- -	17,076 -	14,280 ↓ -16.4%	13,880 ↓ -2.8%	15,611 ↑ +12.5%	14,617 ↓ -6.4%	17,322 ↑ +18.5%	13,298 ↓ -23.2%	16,636 ↑ +25.1%	14,108 ↓ -15.2%	14,228 ↑ +0.8%	16,314 ↑ +14.7%	18,955 ↑ +16.2%
純資産の部
株主資本
資本金	- -	1,387 -	1,387 0.0%	1,387 0.0%	1,415 ↑ +2.0%	1,444 ↑ +2.0%	1,444 0.0%	1,538 ↑ +6.5%	1,552 ↑ +0.9%	1,583 ↑ +2.0%	1,583 0.0%	1,636 ↑ +3.3%	1,690 ↑ +3.3%
資本剰余金	- -	761 -	761 0.0%	761 0.0%	790 ↑ +3.7%	818 ↑ +3.6%	818 ↑ +0.0%	912 ↑ +11.5%	926 ↑ +1.5%	957 ↑ +3.3%	957 0.0%	1,029 ↑ +7.4%	1,100 ↑ +7.0%
利益剰余金	- -	24,569 -	26,395 ↑ +7.4%	28,003 ↑ +6.1%	30,100 ↑ +7.5%	32,455 ↑ +7.8%	35,661 ↑ +9.9%	37,858 ↑ +6.2%	40,648 ↑ +7.4%	42,950 ↑ +5.7%	44,071 ↑ +2.6%	45,999 ↑ +4.4%	48,411 ↑ +5.2%
自己株式	- -	-373 -	-374 ↓ -0.2%	-375 ↓ -0.1%	-375 ↓ -0.2%	-376 ↓ -0.3%	-377 ↓ -0.2%	-377 ↓ -0.0%	-377 ↓ -0.1%	-980 ↓ -159.8%	-1,067 ↓ -8.9%	-1,063 ↑ +0.4%	-2,589 ↓ -143.6%
株主資本	- -	26,344 -	28,169 ↑ +6.9%	29,777 ↑ +5.7%	31,930 ↑ +7.2%	34,341 ↑ +7.6%	37,546 ↑ +9.3%	39,931 ↑ +6.4%	42,749 ↑ +7.1%	44,510 ↑ +4.1%	45,543 ↑ +2.3%	47,600 ↑ +4.5%	48,612 ↑ +2.1%
評価・換算差額等
その他有価証券評価差額金	- -	14,641 -	13,706 ↓ -6.4%	13,712 ↑ +0.0%	16,683 ↑ +21.7%	12,687 ↓ -23.9%	16,843 ↑ +32.8%	14,492 ↓ -14.0%	14,160 ↓ -2.3%	13,111 ↓ -7.4%	19,012 ↑ +45.0%	18,598 ↓ -2.2%	23,381 ↑ +25.7%
繰延ヘッジ損益	- -	118 -	-29 ↓ -124.3%	32 ↑ +212.6%	26 ↓ -18.7%	-60 ↓ -329.8%	18 ↑ +129.7%	38 ↑ +111.4%	-6 ↓ -115.9%	31 ↑ +617.0%	49 ↑ +55.9%	72 ↑ +48.0%	236 ↑ +228.7%
評価・換算差額等	- -	14,759 -	13,678 ↓ -7.3%	13,744 ↑ +0.5%	16,709 ↑ +21.6%	12,627 ↓ -24.4%	16,861 ↑ +33.5%	14,530 ↓ -13.8%	14,154 ↓ -2.6%	13,142 ↓ -7.1%	19,061 ↑ +45.0%	18,669 ↓ -2.1%	23,618 ↑ +26.5%
新株予約権	- -	141 -	264 ↑ +87.6%	376 ↑ +42.5%	451 ↑ +19.7%	549 ↑ +22.0%	750 ↑ +36.6%	720 ↓ -4.1%	742 ↑ +3.1%	373 ↓ -49.8%	373 0.0%	267 ↓ -28.4%	159 ↓ -40.5%
純資産	40,679 -	41,244 ↑ +1.4%	42,111 ↑ +2.1%	43,897 ↑ +4.2%	49,090 ↑ +11.8%	47,517 ↓ -3.2%	55,157 ↑ +16.1%	55,181 ↑ +0.0%	57,645 ↑ +4.5%	58,024 ↑ +0.7%	64,977 ↑ +12.0%	66,536 ↑ +2.4%	72,389 ↑ +8.8%
負債純資産	- -	58,319 -	56,392 ↓ -3.3%	57,777 ↑ +2.5%	64,700 ↑ +12.0%	62,134 ↓ -4.0%	72,479 ↑ +16.6%	68,479 ↓ -5.5%	74,281 ↑ +8.5%	72,133 ↓ -2.9%	79,204 ↑ +9.8%	82,850 ↑ +4.6%	91,344 ↑ +10.3%

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

7,156

8,062

↑ +12.7%

8,237

↑ +2.2%

6,778

↓ -17.7%

8,514

↑ +25.6%

8,766

↑ +3.0%

10,501

↑ +19.8%

6,208

↓ -40.9%

16,123

↑ +159.7%

12,999

↓ -19.4%

12,694

↓ -2.3%

12,823

↑ +1.0%

受取手形、売掛金及び契約資産

6,665

6,299

↓ -5.5%

8,661

↑ +37.5%

8,464

↓ -2.3%

有価証券

12,000

10,000

↓ -16.7%

10,000

↑ +0.0%

12,000

↑ +20.0%

12,450

↑ +3.8%

12,350

↓ -0.8%

12,350

0.0%

12,350

↓ -0.0%

6,000

↓ -51.4%

6,000

0.0%

5,999

↓ -0.0%

4,999

↓ -16.7%

商品及び製品

3,679

3,087

↓ -16.1%

3,982

↑ +29.0%

4,450

↑ +11.7%

6,212

↑ +39.6%

6,151

↓ -1.0%

4,855

↓ -21.1%

6,974

↑ +43.6%

5,524

↓ -20.8%

6,587

↑ +19.3%

7,865

↑ +19.4%

9,027

↑ +14.8%

仕掛品

962

908

↓ -5.6%

1,040

↑ +14.6%

1,148

↑ +10.4%

1,215

↑ +5.8%

1,341

↑ +10.4%

1,267

↓ -5.6%

1,076

↓ -15.1%

1,422

↑ +32.2%

1,255

↓ -11.8%

1,199

↓ -4.4%

1,918

↑ +60.0%

原材料及び貯蔵品

405

499

↑ +23.1%

525

↑ +5.1%

607

↑ +15.8%

555

↓ -8.7%

673

↑ +21.3%

720

↑ +7.0%

688

↓ -4.5%

845

↑ +22.9%

969

↑ +14.6%

988

↑ +2.0%

772

↓ -21.8%

その他

311

282

↓ -9.5%

178

↓ -37.0%

475

↑ +167.6%

402

↓ -15.5%

374

↓ -6.9%

711

↑ +90.3%

932

↑ +31.0%

1,153

↑ +23.7%

2,289

↑ +98.6%

2,852

↑ +24.6%

3,042

↑ +6.6%

流動資産

31,358

31,934

↑ +1.8%

33,865

↑ +6.0%

36,402

↑ +7.5%

37,503

↑ +3.0%

41,875

↑ +11.7%

38,165

↓ -8.9%

40,842

↑ +7.0%

37,732

↓ -7.6%

36,397

↓ -3.5%

40,258

↑ +10.6%

41,045

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

4,758

4,813

↑ +1.2%

4,850

↑ +0.8%

5,102

↑ +5.2%

5,273

↑ +3.4%

5,425

↑ +2.9%

5,659

↑ +4.3%

7,293

↑ +28.9%

10,595

↑ +45.3%

10,579

↓ -0.1%

10,764

↑ +1.8%

10,844

↑ +0.7%

減価償却累計額

-2,834

-2,971

↓ -4.8%

-3,086

↓ -3.9%

-3,220

↓ -4.4%

-2,674

↑ +17.0%

-2,839

↓ -6.2%

-2,986

↓ -5.2%

-2,851

↑ +4.5%

-3,135

↓ -9.9%

-3,433

↓ -9.5%

-3,842

↓ -11.9%

-4,253

↓ -10.7%

建物及び構築物（純額）

1,924

1,843

↓ -4.2%

1,764

↓ -4.3%

1,881

↑ +6.6%

2,599

↑ +38.1%

2,586

↓ -0.5%

2,673

↑ +3.4%

4,442

↑ +66.1%

7,460

↑ +68.0%

7,146

↓ -4.2%

6,922

↓ -3.1%

6,591

↓ -4.8%

機械装置及び運搬具

2,210

2,274

↑ +2.9%

2,336

↑ +2.7%

2,262

↓ -3.1%

2,409

↑ +6.5%

2,521

↑ +4.6%

2,725

↑ +8.1%

2,988

↑ +9.6%

3,105

↑ +3.9%

3,368

↑ +8.5%

3,553

↑ +5.5%

3,695

↑ +4.0%

減価償却累計額

-1,947

-1,927

↑ +1.0%

-2,033

↓ -5.5%

-1,994

↑ +1.9%

-2,101

↓ -5.4%

-2,205

↓ -4.9%

-2,314

↓ -5.0%

-2,375

↓ -2.6%

-2,525

↓ -6.3%

-2,683

↓ -6.3%

-2,839

↓ -5.8%

-2,937

↓ -3.4%

機械装置及び運搬具（純額）

263

347

↑ +31.8%

302

↓ -12.9%

268

↓ -11.2%

308

↑ +14.8%

317

↑ +2.8%

411

↑ +29.8%

613

↑ +49.1%

581

↓ -5.2%

686

↑ +18.1%

714

↑ +4.2%

758

↑ +6.2%

工具、器具及び備品

625

700

↑ +11.8%

772

↑ +10.3%

831

↑ +7.7%

1,019

↑ +22.7%

1,075

↑ +5.5%

1,157

↑ +7.6%

1,115

↓ -3.6%

1,243

↑ +11.4%

1,388

↑ +11.7%

1,505

↑ +8.5%

1,601

↑ +6.3%

減価償却累計額

-467

-519

↓ -11.1%

-578

↓ -11.3%

-645

↓ -11.6%

-689

↓ -6.9%

-798

↓ -15.8%

-880

↓ -10.4%

-875

↑ +0.6%

-920

↓ -5.1%

-1,027

↓ -11.7%

-1,130

↓ -10.1%

-1,253

↓ -10.9%

工具、器具及び備品（純額）

158

180

↑ +14.1%

194

↑ +7.4%

186

↓ -4.0%

330

↑ +77.6%

278

↓ -15.9%

277

↓ -0.3%

240

↓ -13.2%

323

↑ +34.3%

361

↑ +11.6%

375

↑ +4.0%

347

↓ -7.4%

土地

261

0.0%

261

0.0%

261

0.0%

1,673

↑ +539.7%

1,700

↑ +1.6%

3,594

↑ +111.4%

3,719

↑ +3.5%

3,917

↑ +5.3%

3,917

0.0%

4,000

↑ +2.1%

3,990

↓ -0.3%

建設仮勘定

542

517

↓ -4.7%

520

↑ +0.7%

569

↑ +9.4%

190

↓ -66.6%

↓ -47.8%

861

↑ +767.0%

1,291

↑ +50.1%

162

↓ -87.4%

↓ -61.6%

↑ +55.8%

258

↑ +166.0%

有形固定資産

3,149

3,148

↓ -0.0%

3,042

↓ -3.4%

3,167

↑ +4.1%

5,100

↑ +61.1%

4,980

↓ -2.4%

7,816

↑ +56.9%

10,305

↑ +31.9%

12,443

↑ +20.7%

12,171

↓ -2.2%

12,108

↓ -0.5%

11,945

↓ -1.4%

無形固定資産

↓ -19.4%

↓ -29.2%

↓ -28.0%

↑ +67.2%

277

↑ +496.1%

282

↑ +1.7%

396

↑ +40.7%

↓ -82.7%

↓ -53.4%

↑ +47.8%

↑ +25.1%

投資その他の資産

投資有価証券

23,385

20,863

↓ -10.8%

20,430

↓ -2.1%

24,726

↑ +21.0%

18,967

↓ -23.3%

25,016

↑ +31.9%

21,892

↓ -12.5%

22,391

↑ +2.3%

21,497

↓ -4.0%

30,087

↑ +40.0%

29,768

↓ -1.1%

37,105

↑ +24.6%

退職給付に係る資産

↑ +105.9%

↑ +46.1%

↑ +11.0%

↑ +16.5%

126

↑ +27.9%

117

↓ -7.8%

122

↑ +4.7%

繰延税金資産

↓ -9.6%

↑ +26.5%

117

↑ +40.4%

125

↑ +6.4%

155

↑ +23.9%

149

↓ -3.4%

その他

330

362

↑ +9.7%

370

↑ +2.2%

345

↓ -6.8%

422

↑ +22.4%

210

↓ -50.2%

183

↓ -13.0%

177

↓ -3.0%

176

↓ -0.5%

266

↑ +50.5%

399

↑ +50.1%

920

↑ +130.7%

投資その他の資産

23,745

21,255

↓ -10.5%

20,831

↓ -2.0%

25,104

↑ +20.5%

19,484

↓ -22.4%

25,348

↑ +30.1%

22,217

↓ -12.4%

22,737

↑ +2.3%

21,889

↓ -3.7%

30,604

↑ +39.8%

30,437

↓ -0.5%

38,296

↑ +25.8%

固定資産

26,961

24,458

↓ -9.3%

23,912

↓ -2.2%

28,298

↑ +18.3%

24,631

↓ -13.0%

30,605

↑ +24.3%

30,314

↓ -0.9%

33,439

↑ +10.3%

34,401

↑ +2.9%

42,807

↑ +24.4%

42,593

↓ -0.5%

50,299

↑ +18.1%

資産

58,319

56,392

↓ -3.3%

57,777

↑ +2.5%

64,700

↑ +12.0%

62,134

↓ -4.0%

72,479

↑ +16.6%

68,479

↓ -5.5%

74,281

↑ +8.5%

72,133

↓ -2.9%

79,204

↑ +9.8%

82,850

↑ +4.6%

91,344

↑ +10.3%

負債の部

流動負債

買掛金

2,933

3,845

↑ +31.1%

3,905

↑ +1.6%

１年内返済予定の長期借入金

↑ +74.7%

↑ +1.8%

↓ -43.8%

↑ +74.7%

↑ +1.8%

↓ -86.0%

↑ +300.0%

↑ +2.3%

0.0%

未払法人税等

1,794

↓ -96.1%

640

↑ +814.2%

734

↑ +14.6%

836

↑ +13.9%

1,358

↑ +62.4%

322

↓ -76.2%

1,163

↑ +260.5%

684

↓ -41.2%

214

↓ -68.6%

858

↑ +300.2%

821

↓ -4.3%

その他

796

695

↓ -12.7%

539

↓ -22.4%

1,180

↑ +119.0%

1,407

↑ +19.2%

1,755

↑ +24.7%

1,357

↓ -22.7%

1,047

↓ -22.8%

1,882

↑ +79.8%

1,330

↓ -29.4%

1,961

↑ +47.4%

1,715

↓ -12.5%

流動負債

6,796

5,861

↓ -13.8%

6,210

↑ +6.0%

6,708

↑ +8.0%

7,826

↑ +16.7%

9,188

↑ +17.4%

5,960

↓ -35.1%

9,297

↑ +56.0%

6,944

↓ -25.3%

4,477

↓ -35.5%

6,708

↑ +49.8%

6,485

↓ -3.3%

固定負債

長期借入金

156

↓ -49.6%

156

↓ -49.6%

↓ -49.4%

↓ -78.6%

長期預り保証金

982

922

↓ -6.1%

862

↓ -6.5%

799

↓ -7.3%

737

↓ -7.7%

720

↓ -2.4%

658

↓ -8.5%

598

↓ -9.3%

536

↓ -10.2%

476

↓ -11.3%

409

↓ -14.0%

342

↓ -16.5%

繰延税金負債

7,169

6,327

↓ -11.7%

6,144

↓ -2.9%

5,681

↓ -7.5%

8,285

↑ +45.8%

8,077

↓ -2.5%

10,669

↑ +32.1%

退職給付に係る負債

108

↓ -12.0%

109

↑ +14.9%

118

↑ +8.0%

115

↓ -2.5%

↓ -16.0%

106

↑ +9.5%

118

↑ +11.3%

119

↑ +1.3%

122

↑ +2.3%

134

↑ +10.1%

137

↑ +2.3%

役員株式給付引当金

520

582

↑ +12.0%

665

↑ +14.3%

833

↑ +25.2%

資産除去債務

109

119

↑ +9.4%

120

↑ +0.1%

↓ -43.6%

↓ -54.9%

0.0%

↓ -0.9%

↑ +142.7%

↑ +4.7%

↑ +0.0%

長期未払金

329

↓ -0.1%

329

0.0%

323

↓ -1.7%

320

↓ -1.1%

119

↓ -62.9%

↓ -33.7%

0.0%

その他

400

288

↓ -28.0%

177

↓ -38.7%

173

153

↓ -11.7%

131

↓ -14.5%

109

↓ -16.9%

322

↑ +196.7%

固定負債

10,279

8,419

↓ -18.1%

7,670

↓ -8.9%

8,902

↑ +16.1%

6,791

↓ -23.7%

8,134

↑ +19.8%

7,339

↓ -9.8%

7,339

↑ +0.0%

7,164

↓ -2.4%

9,751

↑ +36.1%

9,606

↓ -1.5%

12,470

↑ +29.8%

負債

17,076

14,280

↓ -16.4%

13,880

↓ -2.8%

15,611

↑ +12.5%

14,617

↓ -6.4%

17,322

↑ +18.5%

13,298

↓ -23.2%

16,636

↑ +25.1%

14,108

↓ -15.2%

14,228

↑ +0.8%

16,314

↑ +14.7%

18,955

↑ +16.2%

純資産の部

株主資本

資本金

1,387

0.0%

1,387

0.0%

1,415

↑ +2.0%

1,444

↑ +2.0%

1,444

0.0%

1,538

↑ +6.5%

1,552

↑ +0.9%

1,583

↑ +2.0%

1,583

0.0%

1,636

↑ +3.3%

1,690

↑ +3.3%

資本剰余金

761

0.0%

761

0.0%

790

↑ +3.7%

818

↑ +3.6%

818

↑ +0.0%

912

↑ +11.5%

926

↑ +1.5%

957

↑ +3.3%

957

0.0%

1,029

↑ +7.4%

1,100

↑ +7.0%

利益剰余金

24,569

26,395

↑ +7.4%

28,003

↑ +6.1%

30,100

↑ +7.5%

32,455

↑ +7.8%

35,661

↑ +9.9%

37,858

↑ +6.2%

40,648

↑ +7.4%

42,950

↑ +5.7%

44,071

↑ +2.6%

45,999

↑ +4.4%

48,411

↑ +5.2%

自己株式

-373

-374

↓ -0.2%

-375

↓ -0.1%

-375

↓ -0.2%

-376

↓ -0.3%

-377

↓ -0.2%

-377

↓ -0.0%

-377

↓ -0.1%

-980

↓ -159.8%

-1,067

↓ -8.9%

-1,063

↑ +0.4%

-2,589

↓ -143.6%

株主資本

26,344

28,169

↑ +6.9%

29,777

↑ +5.7%

31,930

↑ +7.2%

34,341

↑ +7.6%

37,546

↑ +9.3%

39,931

↑ +6.4%

42,749

↑ +7.1%

44,510

↑ +4.1%

45,543

↑ +2.3%

47,600

↑ +4.5%

48,612

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

14,641

13,706

↓ -6.4%

13,712

↑ +0.0%

16,683

↑ +21.7%

12,687

↓ -23.9%

16,843

↑ +32.8%

14,492

↓ -14.0%

14,160

↓ -2.3%

13,111

↓ -7.4%

19,012

↑ +45.0%

18,598

↓ -2.2%

23,381

↑ +25.7%

繰延ヘッジ損益

118

-29

↓ -124.3%

↑ +212.6%

↓ -18.7%

-60

↓ -329.8%

↑ +129.7%

↑ +111.4%

-6

↓ -115.9%

↑ +617.0%

↑ +55.9%

↑ +48.0%

236

↑ +228.7%

評価・換算差額等

14,759

13,678

↓ -7.3%

13,744

↑ +0.5%

16,709

↑ +21.6%

12,627

↓ -24.4%

16,861

↑ +33.5%

14,530

↓ -13.8%

14,154

↓ -2.6%

13,142

↓ -7.1%

19,061

↑ +45.0%

18,669

↓ -2.1%

23,618

↑ +26.5%

新株予約権

141

264

↑ +87.6%

376

↑ +42.5%

451

↑ +19.7%

549

↑ +22.0%

750

↑ +36.6%

720

↓ -4.1%

742

↑ +3.1%

373

↓ -49.8%

373

0.0%

267

↓ -28.4%

159

↓ -40.5%

純資産

40,679

41,244

↑ +1.4%

42,111

↑ +2.1%

43,897

↑ +4.2%

49,090

↑ +11.8%

47,517

↓ -3.2%

55,157

↑ +16.1%

55,181

↑ +0.0%

57,645

↑ +4.5%

58,024

↑ +0.7%

64,977

↑ +12.0%

66,536

↑ +2.4%

72,389

↑ +8.8%

負債純資産

58,319

56,392

↓ -3.3%

57,777

↑ +2.5%

64,700

↑ +12.0%

62,134

↓ -4.0%

72,479

↑ +16.6%

68,479

↓ -5.5%

74,281

↑ +8.5%

72,133

↓ -2.9%

79,204

↑ +9.8%

82,850

↑ +4.6%

91,344

↑ +10.3%

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（△）	- -	8,432 -	4,123 ↓ -51.1%	3,662 ↓ -11.2%	4,226 ↑ +15.4%	4,985 ↑ +18.0%	6,194 ↑ +24.3%	4,866 ↓ -21.4%	5,730 ↑ +17.7%	5,294 ↓ -7.6%	3,520 ↓ -33.5%	4,631 ↑ +31.6%	5,305 ↑ +14.6%
減価償却費	- -	391 -	366 ↓ -6.3%	351 ↓ -4.2%	316 ↓ -10.0%	354 ↑ +12.1%	414 ↑ +16.9%	392 ↓ -5.3%	495 ↑ +26.2%	558 ↑ +12.7%	701 ↑ +25.6%	740 ↑ +5.5%	743 ↑ +0.5%
受取利息及び受取配当金	- -	-178 -	-274 ↓ -53.8%	-363 ↓ -32.7%	-375 ↓ -3.1%	-466 ↓ -24.4%	-542 ↓ -16.3%	-672 ↓ -24.0%	-741 ↓ -10.3%	-808 ↓ -9.0%	-913 ↓ -12.9%	-1,079 ↓ -18.3%	-1,217 ↓ -12.7%
支払利息	- -	4 -	5 ↑ +26.5%	3 ↓ -31.4%	3 ↓ -6.7%	5 ↑ +46.0%	4 ↓ -15.0%	3 ↓ -26.2%	4 ↑ +33.4%	6 ↑ +55.6%	3 ↓ -57.4%	3 ↑ +22.4%	4 ↑ +29.9%
持分法による投資損益（△は益）	- -	-2 -	-3 ↓ -22.5%	-1 ↑ +81.3%	-1 ↓ -86.5%	-3 ↓ -215.2%	-3 ↑ +12.7%	-2 ↑ +15.4%	-2 ↓ -2.2%	-1 ↑ +67.7%	-0 ↑ +85.2%	-0 0.0%	-0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-25 -	-27 ↓ -5.9%	-24 ↑ +10.3%	-8 ↑ +65.2%	-14 ↓ -66.7%	-28 ↓ -96.7%	10 ↑ +135.8%	-6 ↓ -155.9%
退職給付に係る負債の増減額（△は減少）	- -	9 -	-13 ↓ -242.6%	14 ↑ +209.1%	9 ↓ -38.2%	-3 ↓ -133.6%	-18 ↓ -524.2%	9 ↑ +149.8%	12 ↑ +31.2%	2 ↓ -87.3%	3 ↑ +79.3%	12 ↑ +353.3%	3 ↓ -75.2%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -	62 ↓ -88.0%	83 ↑ +33.3%	168 ↑ +101.6%
固定資産処分損益（△は益）	- -	-3 -	22 ↑ +920.4%	22 ↓ -1.1%	8 ↓ -65.6%	153 ↑ +1928.9%	-0 ↓ -100.2%	45 ↑ +11949.9%	312 ↑ +592.0%	377 ↑ +20.6%	70 ↓ -81.5%	3 ↓ -95.8%	3 ↓ -7.5%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -	- -
売上債権の増減額（△は増加）	- -	3,238 -	-2,250 ↓ -169.5%	-838 ↑ +62.8%	-683 ↑ +18.5%	2,550 ↑ +473.1%	-4,006 ↓ -257.1%	4,258 ↑ +206.3%	-4,672 ↓ -209.7%	5,818 ↑ +224.5%	273 ↓ -95.3%	-2,082 ↓ -861.8%	46 ↑ +102.2%
棚卸資産の増減額（△は増加）	- -	-187 -	553 ↑ +395.4%	-1,054 ↓ -290.6%	-579 ↑ +45.1%	-1,776 ↓ -207.0%	-184 ↑ +89.6%	1,324 ↑ +819.4%	-1,895 ↓ -243.2%	1,312 ↑ +169.2%	-1,020 ↓ -177.8%	-1,239 ↓ -21.4%	-1,665 ↓ -34.4%
仕入債務の増減額（△は減少）	- -	-449 -	827 ↑ +284.4%	-42 ↓ -105.0%	-498 ↓ -1095.2%	916 ↑ +283.9%	185 ↓ -79.8%	-1,615 ↓ -970.8%	1,690 ↑ +204.6%	-1,602 ↓ -194.8%	-2,769 ↓ -72.9%	602 ↑ +121.7%	-67 ↓ -111.1%
預り保証金の増減額（△は減少）	- -	-60 -	-60 ↑ +1.2%	-60 ↓ -0.6%	-63 ↓ -4.4%	-61 ↑ +2.2%	-18 ↑ +71.0%	-61 ↓ -243.6%	-61 ↑ +0.3%	-61 ↓ -0.1%	-61 ↑ +0.5%	-66 ↓ -8.2%	-21 ↑ +67.9%
その他の流動資産の増減額（△は増加）	- -	-34 -	-25 ↑ +28.4%	5 ↑ +120.8%	19 ↑ +280.3%	-80 ↓ -512.3%	67 ↑ +182.9%	-113 ↓ -269.3%	-162 ↓ -43.4%	-316 ↓ -95.5%	263 ↑ +183.1%	-226 ↓ -186.0%	180 ↑ +179.7%
その他の流動負債の増減額（△は減少）	- -	40 -	-128 ↓ -419.2%	-19 ↑ +85.4%	352 ↑ +1986.0%	-87 ↓ -124.6%	621 ↑ +817.5%	-453 ↓ -173.0%	-168 ↑ +63.0%	286 ↑ +270.2%	-420 ↓ -247.2%	346 ↑ +182.3%	-56 ↓ -116.3%
その他	- -	-150 -	-146 ↑ +2.9%	-120 ↑ +17.3%	-157 ↓ -30.7%	-95 ↑ +39.5%	7 ↑ +107.4%	-34 ↓ -580.3%	28 ↑ +182.5%	104 ↑ +272.6%	25 ↓ -75.8%	36 ↑ +42.2%	-88 ↓ -344.1%
小計	- -	11,137 -	3,084 ↓ -72.3%	1,677 ↓ -45.6%	2,615 ↑ +55.9%	6,384 ↑ +144.1%	2,995 ↓ -53.1%	7,733 ↑ +158.2%	324 ↓ -95.8%	10,680 ↑ +3191.2%	-317 ↓ -103.0%	1,699 ↑ +636.7%	3,331 ↑ +96.1%
利息及び配当金の受取額	- -	177 -	275 ↑ +55.6%	366 ↑ +33.3%	376 ↑ +2.6%	467 ↑ +24.3%	543 ↑ +16.3%	673 ↑ +23.9%	742 ↑ +10.3%	809 ↑ +9.0%	914 ↑ +12.9%	1,078 ↑ +18.0%	1,212 ↑ +12.4%
利息の支払額	- -	-4 -	-5 ↓ -19.8%	-3 ↑ +33.0%	-3 ↓ -5.8%	-5 ↓ -47.8%	-4 ↑ +23.3%	-3 ↑ +22.9%	-5 ↓ -55.3%	-5 ↓ -11.0%	-2 ↑ +53.8%	-4 ↓ -69.0%	-4 ↓ -1.2%
法人税等の支払額	- -	-3,458 -	-3,265 ↑ +5.6%	-819 ↑ +74.9%	-1,332 ↓ -62.5%	-1,422 ↓ -6.8%	-1,641 ↓ -15.4%	-2,304 ↓ -40.4%	-1,005 ↑ +56.4%	-2,069 ↓ -105.9%	-1,528 ↑ +26.2%	-822 ↑ +46.2%	-1,634 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	8,424 -	90 ↓ -98.9%	1,359 ↑ +1413.6%	1,656 ↑ +21.9%	5,439 ↑ +228.4%	1,894 ↓ -65.2%	6,099 ↑ +222.1%	19 ↓ -99.7%	9,446 ↑ +48877.9%	-933 ↓ -109.9%	1,952 ↑ +309.2%	2,905 ↑ +48.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,553 -	-4,705 ↑ +28.2%	-5,356 ↓ -13.8%	-3,806 ↑ +28.9%	-3,206 ↑ +15.8%	-3,206 0.0%	-3,206 0.0%	-3,206 0.0%	-3,906 ↓ -21.8%	-3,906 ↓ -0.0%	-1,901 ↑ +51.3%	-1,901 0.0%
定期預金の払戻による収入	- -	8,201 -	4,704 ↓ -42.6%	5,106 ↑ +8.5%	4,806 ↓ -5.9%	3,206 ↓ -33.3%	3,206 0.0%	3,206 0.0%	3,206 0.0%	3,556 ↑ +10.9%	3,906 ↑ +9.8%	2,903 ↓ -25.7%	1,901 ↓ -34.5%
有価証券の取得による支出	- -	-21,999 -	-15,999 ↑ +27.3%	-18,000 ↓ -12.5%	-19,000 ↓ -5.6%	-20,450 ↓ -7.6%	-17,200 ↑ +15.9%	-18,700 ↓ -8.7%	-21,200 ↓ -13.4%	-11,000 ↑ +48.1%	-10,500 ↑ +4.5%	-11,999 ↓ -14.3%	-9,995 ↑ +16.7%
有価証券の償還による収入	- -	13,000 -	20,000 ↑ +53.8%	16,000 ↓ -20.0%	20,000 ↑ +25.0%	19,000 ↓ -5.0%	19,300 ↑ +1.6%	17,700 ↓ -8.3%	20,700 ↑ +16.9%	15,850 ↓ -23.4%	10,500 ↓ -33.8%	12,000 ↑ +14.3%	10,000 ↓ -16.7%
有形固定資産の取得による支出	- -	-738 -	-394 ↑ +46.6%	-262 ↑ +33.5%	-426 ↓ -62.5%	-2,431 ↓ -471.1%	-423 ↑ +82.6%	-2,858 ↓ -575.7%	-3,249 ↓ -13.7%	-2,771 ↑ +14.7%	-509 ↑ +81.6%	-606 ↓ -19.2%	-645 ↓ -6.4%
有形固定資産の売却による収入	- -	9 -	4 ↓ -50.0%	0 ↓ -95.0%	1 ↑ +317.4%	- -	1 -	0 ↓ -98.9%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -47.3%
有形固定資産の除却による支出	- -	-2 -	-7 ↓ -198.8%	-2 ↑ +70.2%	-19 ↓ -813.0%	-26 ↓ -37.3%	-143 ↓ -455.3%	-23 ↑ +83.7%	-140 ↓ -498.9%	-4 ↑ +97.3%	-3 ↑ +8.5%	-35 ↓ -896.1%	-0 ↑ +99.7%
無形固定資産の取得による支出	- -	-12 -	-14 ↓ -10.8%	-5 ↑ +63.1%	-3 ↑ +32.7%	-17 ↓ -396.4%	-150 ↓ -788.3%	-110 ↑ +26.3%	-120 ↓ -8.7%	-4 ↑ +96.4%	-15 ↓ -259.7%	-20 ↓ -26.9%	-26 ↓ -33.0%
投資有価証券の取得による支出	- -	- -	- -	-53 -	- -	-47 -	-102 ↓ -116.9%	-271 ↓ -165.3%	-1,004 ↓ -270.5%	-626 ↑ +37.6%	-99 ↑ +84.1%	-282 ↓ -183.8%	- -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-134 ↓ -16.1%	-185 ↓ -37.5%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	2 ↓ -92.4%
投資活動によるキャッシュ・フロー	- -	-8,094 -	3,643 ↑ +145.0%	-2,574 ↓ -170.7%	1,546 ↑ +160.0%	-3,613 ↓ -333.7%	1,483 ↑ +141.0%	-4,208 ↓ -383.8%	-4,616 ↓ -9.7%	1,472 ↑ +131.9%	-718 ↓ -148.8%	-12 ↑ +98.4%	-848 ↓ -7249.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	1,440 -	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	3,440 ↑ +138.9%	4,440 ↑ +29.1%	1,440 ↓ -67.6%	720 ↓ -50.0%	720 0.0%
短期借入金の返済による支出	- -	-1,440 -	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-1,440 0.0%	-2,440 ↓ -69.4%	-5,440 ↓ -123.0%	-1,440 ↑ +73.5%	-720 ↑ +50.0%	-720 0.0%
長期借入れによる収入	- -	200 -	- -	- -	200 -	- -	- -	100 -	- -	- -	- -	100 -	- -
長期借入金の返済による支出	- -	-79 -	-44 ↑ +43.8%	-77 ↓ -74.7%	-79 ↓ -1.8%	-44 ↑ +43.8%	-77 ↓ -74.7%	-79 ↓ -1.8%	-11 ↑ +86.0%	-44 ↓ -300.0%	-45 ↓ -2.3%	- -	-44 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-20 ↓ -450.0%	-22 ↓ -9.1%	-22 0.0%	-22 0.0%
株式の発行による収入	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +40.8%	-1 ↑ +17.9%	-1 ↓ -32.7%	-1 ↓ -55.2%	-1 ↑ +33.9%	-0 ↑ +93.1%	-0 0.0%	-603 ↓ -257647.0%	-87 ↑ +85.6%	-0 ↑ +99.8%	-1,538 ↓ -1174276.3%
配当金の支払額	- -	-782 -	-782 ↓ -0.1%	-783 ↓ -0.1%	-782 ↑ +0.2%	-1,044 ↓ -33.6%	-1,047 ↓ -0.2%	-1,178 ↓ -12.5%	-1,182 ↓ -0.4%	-1,186 ↓ -0.3%	-1,319 ↓ -11.3%	-1,320 ↓ -0.0%	-1,323 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-661 -	-827 ↓ -25.1%	-861 ↓ -4.0%	-661 ↑ +23.2%	-1,089 ↓ -64.9%	-1,125 ↓ -3.2%	-1,156 ↓ -2.8%	-197 ↑ +82.9%	-2,853 ↓ -1346.8%	-1,473 ↑ +48.4%	-1,242 ↑ +15.7%	-2,928 ↓ -135.7%
現金及び現金同等物の増減額（△は減少）	- -	-331 -	2,905 ↑ +977.1%	-2,076 ↓ -171.5%	2,541 ↑ +222.4%	737 ↓ -71.0%	2,252 ↑ +205.7%	735 ↓ -67.4%	-4,793 ↓ -752.4%	8,065 ↑ +268.3%	-3,124 ↓ -138.7%	698 ↑ +122.3%	-871 ↓ -224.7%
現金及び現金同等物の残高	5,136 -	4,804 ↓ -6.4%	7,710 ↑ +60.5%	5,633 ↓ -26.9%	8,175 ↑ +45.1%	8,911 ↑ +9.0%	11,163 ↑ +25.3%	11,898 ↑ +6.6%	7,104 ↓ -40.3%	15,170 ↑ +113.5%	12,046 ↓ -20.6%	12,744 ↑ +5.8%	11,873 ↓ -6.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,432

4,123

↓ -51.1%

3,662

↓ -11.2%

4,226

↑ +15.4%

4,985

↑ +18.0%

6,194

↑ +24.3%

4,866

↓ -21.4%

5,730

↑ +17.7%

5,294

↓ -7.6%

3,520

↓ -33.5%

4,631

↑ +31.6%

5,305

↑ +14.6%

減価償却費

391

366

↓ -6.3%

351

↓ -4.2%

316

↓ -10.0%

354

↑ +12.1%

414

↑ +16.9%

392

↓ -5.3%

495

↑ +26.2%

558

↑ +12.7%

701

↑ +25.6%

740

↑ +5.5%

743

↑ +0.5%

受取利息及び受取配当金

-178

-274

↓ -53.8%

-363

↓ -32.7%

-375

↓ -3.1%

-466

↓ -24.4%

-542

↓ -16.3%

-672

↓ -24.0%

-741

↓ -10.3%

-808

↓ -9.0%

-913

↓ -12.9%

-1,079

↓ -18.3%

-1,217

↓ -12.7%

支払利息

↑ +26.5%

↓ -31.4%

↓ -6.7%

↑ +46.0%

↓ -15.0%

↓ -26.2%

↑ +33.4%

↑ +55.6%

↓ -57.4%

↑ +22.4%

↑ +29.9%

持分法による投資損益（△は益）

-2

-3

↓ -22.5%

-1

↑ +81.3%

-1

↓ -86.5%

-3

↓ -215.2%

-3

↑ +12.7%

-2

↑ +15.4%

-2

↓ -2.2%

-1

↑ +67.7%

-0

↑ +85.2%

-0

0.0%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-25

-27

↓ -5.9%

-24

↑ +10.3%

-8

↑ +65.2%

-14

↓ -66.7%

-28

↓ -96.7%

↑ +135.8%

-6

↓ -155.9%

退職給付に係る負債の増減額（△は減少）

-13

↓ -242.6%

↑ +209.1%

↓ -38.2%

-3

↓ -133.6%

-18

↓ -524.2%

↑ +149.8%

↑ +31.2%

↓ -87.3%

↑ +79.3%

↑ +353.3%

↓ -75.2%

役員株式給付引当金の増減額（△は減少）

520

↓ -88.0%

↑ +33.3%

168

↑ +101.6%

固定資産処分損益（△は益）

-3

↑ +920.4%

↓ -1.1%

↓ -65.6%

153

↑ +1928.9%

-0

↓ -100.2%

↑ +11949.9%

312

↑ +592.0%

377

↑ +20.6%

↓ -81.5%

↓ -95.8%

↓ -7.5%

事業譲渡損益（△は益）

-74

売上債権の増減額（△は増加）

3,238

-2,250

↓ -169.5%

-838

↑ +62.8%

-683

↑ +18.5%

2,550

↑ +473.1%

-4,006

↓ -257.1%

4,258

↑ +206.3%

-4,672

↓ -209.7%

5,818

↑ +224.5%

273

↓ -95.3%

-2,082

↓ -861.8%

↑ +102.2%

棚卸資産の増減額（△は増加）

-187

553

↑ +395.4%

-1,054

↓ -290.6%

-579

↑ +45.1%

-1,776

↓ -207.0%

-184

↑ +89.6%

1,324

↑ +819.4%

-1,895

↓ -243.2%

1,312

↑ +169.2%

-1,020

↓ -177.8%

-1,239

↓ -21.4%

-1,665

↓ -34.4%

仕入債務の増減額（△は減少）

-449

827

↑ +284.4%

-42

↓ -105.0%

-498

↓ -1095.2%

916

↑ +283.9%

185

↓ -79.8%

-1,615

↓ -970.8%

1,690

↑ +204.6%

-1,602

↓ -194.8%

-2,769

↓ -72.9%

602

↑ +121.7%

-67

↓ -111.1%

預り保証金の増減額（△は減少）

-60

↑ +1.2%

-60

↓ -0.6%

-63

↓ -4.4%

-61

↑ +2.2%

-18

↑ +71.0%

-61

↓ -243.6%

-61

↑ +0.3%

-61

↓ -0.1%

-61

↑ +0.5%

-66

↓ -8.2%

-21

↑ +67.9%

その他の流動資産の増減額（△は増加）

-34

-25

↑ +28.4%

↑ +120.8%

↑ +280.3%

-80

↓ -512.3%

↑ +182.9%

-113

↓ -269.3%

-162

↓ -43.4%

-316

↓ -95.5%

263

↑ +183.1%

-226

↓ -186.0%

180

↑ +179.7%

その他の流動負債の増減額（△は減少）

-128

↓ -419.2%

-19

↑ +85.4%

352

↑ +1986.0%

-87

↓ -124.6%

621

↑ +817.5%

-453

↓ -173.0%

-168

↑ +63.0%

286

↑ +270.2%

-420

↓ -247.2%

346

↑ +182.3%

-56

↓ -116.3%

その他

-150

-146

↑ +2.9%

-120

↑ +17.3%

-157

↓ -30.7%

-95

↑ +39.5%

↑ +107.4%

-34

↓ -580.3%

↑ +182.5%

104

↑ +272.6%

↓ -75.8%

↑ +42.2%

-88

↓ -344.1%

小計

11,137

3,084

↓ -72.3%

1,677

↓ -45.6%

2,615

↑ +55.9%

6,384

↑ +144.1%

2,995

↓ -53.1%

7,733

↑ +158.2%

324

↓ -95.8%

10,680

↑ +3191.2%

-317

↓ -103.0%

1,699

↑ +636.7%

3,331

↑ +96.1%

利息及び配当金の受取額

177

275

↑ +55.6%

366

↑ +33.3%

376

↑ +2.6%

467

↑ +24.3%

543

↑ +16.3%

673

↑ +23.9%

742

↑ +10.3%

809

↑ +9.0%

914

↑ +12.9%

1,078

↑ +18.0%

1,212

↑ +12.4%

利息の支払額

-4

-5

↓ -19.8%

-3

↑ +33.0%

-3

↓ -5.8%

-5

↓ -47.8%

-4

↑ +23.3%

-3

↑ +22.9%

-5

↓ -55.3%

-5

↓ -11.0%

-2

↑ +53.8%

-4

↓ -69.0%

-4

↓ -1.2%

法人税等の支払額

-3,458

-3,265

↑ +5.6%

-819

↑ +74.9%

-1,332

↓ -62.5%

-1,422

↓ -6.8%

-1,641

↓ -15.4%

-2,304

↓ -40.4%

-1,005

↑ +56.4%

-2,069

↓ -105.9%

-1,528

↑ +26.2%

-822

↑ +46.2%

-1,634

↓ -98.8%

営業活動によるキャッシュ・フロー

8,424

↓ -98.9%

1,359

↑ +1413.6%

1,656

↑ +21.9%

5,439

↑ +228.4%

1,894

↓ -65.2%

6,099

↑ +222.1%

↓ -99.7%

9,446

↑ +48877.9%

-933

↓ -109.9%

1,952

↑ +309.2%

2,905

↑ +48.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,553

-4,705

↑ +28.2%

-5,356

↓ -13.8%

-3,806

↑ +28.9%

-3,206

↑ +15.8%

-3,206

0.0%

-3,206

0.0%

-3,206

0.0%

-3,906

↓ -21.8%

-3,906

↓ -0.0%

-1,901

↑ +51.3%

-1,901

0.0%

定期預金の払戻による収入

8,201

4,704

↓ -42.6%

5,106

↑ +8.5%

4,806

↓ -5.9%

3,206

↓ -33.3%

3,206

0.0%

3,206

0.0%

3,206

0.0%

3,556

↑ +10.9%

3,906

↑ +9.8%

2,903

↓ -25.7%

1,901

↓ -34.5%

有価証券の取得による支出

-21,999

-15,999

↑ +27.3%

-18,000

↓ -12.5%

-19,000

↓ -5.6%

-20,450

↓ -7.6%

-17,200

↑ +15.9%

-18,700

↓ -8.7%

-21,200

↓ -13.4%

-11,000

↑ +48.1%

-10,500

↑ +4.5%

-11,999

↓ -14.3%

-9,995

↑ +16.7%

有価証券の償還による収入

13,000

20,000

↑ +53.8%

16,000

↓ -20.0%

20,000

↑ +25.0%

19,000

↓ -5.0%

19,300

↑ +1.6%

17,700

↓ -8.3%

20,700

↑ +16.9%

15,850

↓ -23.4%

10,500

↓ -33.8%

12,000

↑ +14.3%

10,000

↓ -16.7%

有形固定資産の取得による支出

-738

-394

↑ +46.6%

-262

↑ +33.5%

-426

↓ -62.5%

-2,431

↓ -471.1%

-423

↑ +82.6%

-2,858

↓ -575.7%

-3,249

↓ -13.7%

-2,771

↑ +14.7%

-509

↑ +81.6%

-606

↓ -19.2%

-645

↓ -6.4%

有形固定資産の売却による収入

↓ -50.0%

↓ -95.0%

↑ +317.4%

↓ -98.9%

0.0%

↓ -47.3%

有形固定資産の除却による支出

-2

-7

↓ -198.8%

-2

↑ +70.2%

-19

↓ -813.0%

-26

↓ -37.3%

-143

↓ -455.3%

-23

↑ +83.7%

-140

↓ -498.9%

-4

↑ +97.3%

-3

↑ +8.5%

-35

↓ -896.1%

-0

↑ +99.7%

無形固定資産の取得による支出

-12

-14

↓ -10.8%

-5

↑ +63.1%

-3

↑ +32.7%

-17

↓ -396.4%

-150

↓ -788.3%

-110

↑ +26.3%

-120

↓ -8.7%

-4

↑ +96.4%

-15

↓ -259.7%

-20

↓ -26.9%

-26

↓ -33.0%

投資有価証券の取得による支出

-53

-47

-102

↓ -116.9%

-271

↓ -165.3%

-1,004

↓ -270.5%

-626

↑ +37.6%

-99

↑ +84.1%

-282

↓ -183.8%

長期前払費用の取得による支出

-116

-134

↓ -16.1%

-185

↓ -37.5%

ゴルフ会員権の取得による支出

-39

事業譲渡による収入

その他

↓ -92.4%

投資活動によるキャッシュ・フロー

-8,094

3,643

↑ +145.0%

-2,574

↓ -170.7%

1,546

↑ +160.0%

-3,613

↓ -333.7%

1,483

↑ +141.0%

-4,208

↓ -383.8%

-4,616

↓ -9.7%

1,472

↑ +131.9%

-718

↓ -148.8%

-12

↑ +98.4%

-848

↓ -7249.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

3,440

↑ +138.9%

4,440

↑ +29.1%

1,440

↓ -67.6%

720

↓ -50.0%

720

0.0%

短期借入金の返済による支出

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-1,440

0.0%

-2,440

↓ -69.4%

-5,440

↓ -123.0%

-1,440

↑ +73.5%

-720

↑ +50.0%

-720

0.0%

長期借入れによる収入

200

100

長期借入金の返済による支出

-79

-44

↑ +43.8%

-77

↓ -74.7%

-79

↓ -1.8%

-44

↑ +43.8%

-77

↓ -74.7%

-79

↓ -1.8%

-11

↑ +86.0%

-44

↓ -300.0%

-45

↓ -2.3%

-44

リース負債の返済による支出

-4

-20

↓ -450.0%

-22

↓ -9.1%

-22

0.0%

-22

0.0%

株式の発行による収入

0.0%

自己株式の取得による支出

-1

↑ +40.8%

-1

↑ +17.9%

-1

↓ -32.7%

-1

↓ -55.2%

-1

↑ +33.9%

-0

↑ +93.1%

-0

0.0%

-603

↓ -257647.0%

-87

↑ +85.6%

-0

↑ +99.8%

-1,538

↓ -1174276.3%

配当金の支払額

-782

↓ -0.1%

-783

↓ -0.1%

-782

↑ +0.2%

-1,044

↓ -33.6%

-1,047

↓ -0.2%

-1,178

↓ -12.5%

-1,182

↓ -0.4%

-1,186

↓ -0.3%

-1,319

↓ -11.3%

-1,320

↓ -0.0%

-1,323

↓ -0.3%

財務活動によるキャッシュ・フロー

-661

-827

↓ -25.1%

-861

↓ -4.0%

-661

↑ +23.2%

-1,089

↓ -64.9%

-1,125

↓ -3.2%

-1,156

↓ -2.8%

-197

↑ +82.9%

-2,853

↓ -1346.8%

-1,473

↑ +48.4%

-1,242

↑ +15.7%

-2,928

↓ -135.7%

現金及び現金同等物の増減額（△は減少）

-331

2,905

↑ +977.1%

-2,076

↓ -171.5%

2,541

↑ +222.4%

737

↓ -71.0%

2,252

↑ +205.7%

735

↓ -67.4%

-4,793

↓ -752.4%

8,065

↑ +268.3%

-3,124

↓ -138.7%

698

↑ +122.3%

-871

↓ -224.7%

現金及び現金同等物の残高

5,136

4,804

↓ -6.4%

7,710

↑ +60.5%

5,633

↓ -26.9%

8,175

↑ +45.1%

8,911

↑ +9.0%

11,163

↑ +25.3%

11,898

↑ +6.6%

7,104

↓ -40.3%

15,170

↑ +113.5%

12,046

↓ -20.6%

12,744

↑ +5.8%

11,873

↓ -6.8%

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