3355
クリヤマホールディングス
3355クリヤマホールディングス

卸売業

スタンダード市場|規模区分なし|12月決算

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

クリヤマホールディングス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）

3355
クリヤマホールディングス
3355クリヤマホールディングス

卸売業

スタンダード市場|規模区分なし|12月決算

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	40,048 -	45,643 ↑ +14.0%	44,829 ↓ -1.8%	48,943 ↑ +9.2%	52,006 ↑ +6.3%	55,131 ↑ +6.0%	49,953 ↓ -9.4%	59,549 ↑ +19.2%	71,476 ↑ +20.0%	71,673 ↑ +0.3%	77,895 ↑ +8.7%	88,686 ↑ +13.9%
売上原価	29,503 -	33,087 ↑ +12.1%	32,750 ↓ -1.0%	35,978 ↑ +9.9%	38,145 ↑ +6.0%	39,943 ↑ +4.7%	35,585 ↓ -10.9%	42,294 ↑ +18.9%	50,882 ↑ +20.3%	50,472 ↓ -0.8%	53,447 ↑ +5.9%	61,881 ↑ +15.8%
売上総利益又は売上総損失（△）	10,544 -	12,555 ↑ +19.1%	12,079 ↓ -3.8%	12,965 ↑ +7.3%	13,862 ↑ +6.9%	15,187 ↑ +9.6%	14,368 ↓ -5.4%	17,256 ↑ +20.1%	20,594 ↑ +19.3%	21,201 ↑ +2.9%	24,448 ↑ +15.3%	26,805 ↑ +9.6%
販売費及び一般管理費	8,317 -	9,590 ↑ +15.3%	10,090 ↑ +5.2%	10,961 ↑ +8.6%	11,733 ↑ +7.0%	12,073 ↑ +2.9%	11,470 ↓ -5.0%	12,954 ↑ +12.9%	16,034 ↑ +23.8%	17,230 ↑ +7.5%	19,909 ↑ +15.5%	22,702 ↑ +14.0%
営業利益又は営業損失（△）	2,228 -	2,965 ↑ +33.1%	1,989 ↓ -32.9%	2,004 ↑ +0.8%	2,129 ↑ +6.2%	3,115 ↑ +46.3%	2,898 ↓ -6.9%	4,302 ↑ +48.4%	4,560 ↑ +6.0%	3,971 ↓ -12.9%	4,540 ↑ +14.3%	4,103 ↓ -9.6%
営業外収益
受取利息	14 -	13 ↓ -6.5%	26 ↑ +92.4%	16 ↓ -37.4%	35 ↑ +118.8%	59 ↑ +67.1%	37 ↓ -36.9%	30 ↓ -20.7%	65 ↑ +121.7%	184 ↑ +181.1%	201 ↑ +9.1%	177 ↓ -11.7%
受取配当金	35 -	48 ↑ +34.7%	45 ↓ -5.1%	42 ↓ -7.9%	55 ↑ +31.1%	47 ↓ -13.2%	26 ↓ -44.4%	32 ↑ +21.5%	57 ↑ +79.0%	50 ↓ -12.8%	71 ↑ +41.1%	137 ↑ +93.9%
受取家賃	35 -	44 ↑ +25.1%	44 ↑ +1.4%	35 ↓ -21.2%	33 ↓ -6.5%	33 0.0%	45 ↑ +38.7%	56 ↑ +25.1%	56 ↓ -1.2%	56 0.0%	57 ↑ +1.5%	61 ↑ +8.1%
為替差益	140 -	112 ↓ -19.9%	- -	- -	285 -	- -	- -	- -	- -	29 -	7 ↓ -76.8%	122 ↑ +1720.4%
持分法による投資利益	326 -	291 ↓ -10.5%	322 ↑ +10.5%	287 ↓ -10.9%	234 ↓ -18.5%	306 ↑ +31.0%	364 ↑ +18.9%	434 ↑ +19.2%	476 ↑ +9.6%	649 ↑ +36.3%	658 ↑ +1.4%	503 ↓ -23.6%
その他	35 -	59 ↑ +71.0%	56 ↓ -5.8%	23 ↓ -58.5%	27 ↑ +17.8%	73 ↑ +167.1%	100 ↑ +36.8%	100 ↑ +0.1%	83 ↓ -17.3%	69 ↓ -16.2%	134 ↑ +93.2%	119 ↓ -11.0%
営業外収益	585 -	640 ↑ +9.4%	493 ↓ -22.9%	707 ↑ +43.4%	850 ↑ +20.2%	548 ↓ -35.5%	661 ↑ +20.6%	699 ↑ +5.8%	737 ↑ +5.4%	1,036 ↑ +40.6%	1,126 ↑ +8.7%	1,119 ↓ -0.6%
営業外費用
支払利息	58 -	121 ↑ +109.9%	133 ↑ +9.3%	95 ↓ -28.5%	119 ↑ +25.3%	173 ↑ +45.3%	122 ↓ -29.5%	90 ↓ -26.3%	143 ↑ +59.9%	320 ↑ +123.1%	145 ↓ -54.6%	238 ↑ +64.4%
手形売却損	11 -	14 ↑ +33.4%	12 ↓ -14.3%	13 ↑ +8.2%	15 ↑ +15.0%	16 ↑ +2.4%	15 ↓ -8.0%	13 ↓ -7.1%	14 ↑ +2.7%	12 ↓ -15.9%	8 ↓ -33.9%	8 ↑ +0.9%
債権売却損	15 -	13 ↓ -13.0%	13 ↑ +2.5%	12 ↓ -7.3%	15 ↑ +22.3%	17 ↑ +13.9%	18 ↑ +4.8%	23 ↑ +28.3%	23 ↓ -1.4%	25 ↑ +9.4%	12 ↓ -53.2%	9 ↓ -24.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	71 -	64 ↓ -10.0%	32 ↓ -49.4%	51 ↑ +57.1%	56 ↑ +10.8%	126 ↑ +124.9%	243 ↑ +91.8%	117 ↓ -51.9%
その他	5 -	13 ↑ +176.9%	17 ↑ +32.8%	16 ↓ -5.9%	9 ↓ -44.1%	10 ↑ +11.7%	8 ↓ -18.6%	13 ↑ +62.4%	5 ↓ -63.2%	5 ↓ -2.5%	8 ↑ +75.9%	23 ↑ +177.1%
営業外費用	88 -	161 ↑ +83.2%	196 ↑ +21.6%	357 ↑ +82.3%	229 ↓ -36.0%	487 ↑ +112.9%	240 ↓ -50.8%	223 ↓ -6.9%	326 ↑ +45.9%	487 ↑ +49.5%	415 ↓ -14.8%	394 ↓ -5.0%
経常利益又は経常損失（△）	2,725 -	3,444 ↑ +26.4%	2,286 ↓ -33.6%	2,354 ↑ +3.0%	2,750 ↑ +16.8%	3,176 ↑ +15.5%	3,320 ↑ +4.5%	4,778 ↑ +43.9%	4,971 ↑ +4.0%	4,521 ↓ -9.1%	5,251 ↑ +16.2%	4,828 ↓ -8.1%
特別利益
固定資産売却益	0 -	13 ↑ +6708.2%	1 ↓ -91.1%	10 ↑ +793.4%	15 ↑ +54.1%	4 ↓ -71.3%	- -	- -	0 -	1,412 ↑ +353869.2%	13 ↓ -99.1%	- -
投資有価証券売却益	- -	4 -	- -	86 -	- -	- -	- -	- -	11 -	- -	5 -	158 ↑ +2831.6%
負ののれん発生益	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
特別利益	0 -	46 ↑ +24779.9%	1 ↓ -97.6%	1,894 ↑ +169437.2%	15 ↓ -99.2%	32 ↑ +104.9%	0 ↓ -99.7%	515 ↑ +485402.8%	92 ↓ -82.2%	1,412 ↑ +1441.3%	18 ↓ -98.7%	799 ↑ +4362.2%
特別損失
固定資産除却損	3 -	4 ↑ +40.1%	3 ↓ -33.7%	10 ↑ +264.0%	4 ↓ -57.5%	9 ↑ +121.4%	19 ↑ +109.3%	34 ↑ +81.7%	5 ↓ -85.5%	5 ↑ +0.3%	14 ↑ +184.3%	29 ↑ +107.5%
固定資産売却損	- -	- -	- -	33 -	- -	3 -	255 ↑ +8871.2%	- -	22 -	- -	27 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券評価損	- -	- -	- -	- -	5 -	8 ↑ +47.7%	2 ↓ -67.2%	- -	- -	- -	20 -	9 ↓ -53.9%
ゴルフ会員権評価損	4 -	0 ↓ -90.0%	- -	2 -	- -	3 -	1 ↓ -49.9%	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	78 -	56 ↓ -28.1%	- -	787 -	- -	- -	33 -	- -	45 -
特別損失	6 -	4 ↓ -31.8%	3 ↓ -39.1%	240 ↑ +9031.6%	255 ↑ +6.5%	91 ↓ -64.4%	1,064 ↑ +1071.0%	34 ↓ -96.8%	27 ↓ -21.3%	38 ↑ +42.2%	437 ↑ +1040.5%	88 ↓ -79.8%
税引前当期純利益又は税引前当期純損失（△）	2,718 -	3,485 ↑ +28.2%	2,285 ↓ -34.5%	4,008 ↑ +75.4%	2,510 ↓ -37.4%	3,116 ↑ +24.2%	2,256 ↓ -27.6%	5,259 ↑ +133.1%	5,036 ↓ -4.2%	5,895 ↑ +17.0%	4,831 ↓ -18.0%	5,538 ↑ +14.6%
法人税、住民税及び事業税	950 -	1,105 ↑ +16.3%	753 ↓ -31.9%	1,673 ↑ +122.2%	903 ↓ -46.0%	1,107 ↑ +22.6%	1,100 ↓ -0.7%	1,197 ↑ +8.8%	1,422 ↑ +18.8%	1,734 ↑ +21.9%	1,427 ↓ -17.7%	1,402 ↓ -1.8%
法人税等調整額	12 -	-73 ↓ -701.2%	-40 ↑ +45.3%	-212 ↓ -429.6%	-135 ↑ +36.1%	-21 ↑ +84.2%	-290 ↓ -1258.7%	250 ↑ +186.1%	-24 ↓ -109.8%	365 ↑ +1597.1%	-140 ↓ -138.5%	191 ↑ +236.3%
法人税等	962 -	1,032 ↑ +7.2%	713 ↓ -30.9%	1,461 ↑ +105.0%	768 ↓ -47.5%	1,086 ↑ +41.4%	810 ↓ -25.4%	1,446 ↑ +78.6%	1,398 ↓ -3.4%	2,099 ↑ +50.2%	1,286 ↓ -38.7%	1,593 ↑ +23.8%
当期純利益又は当期純損失（△）	- -	2,454 -	1,572 ↓ -35.9%	2,547 ↑ +62.0%	1,742 ↓ -31.6%	2,031 ↑ +16.6%	1,446 ↓ -28.8%	3,812 ↑ +163.7%	3,638 ↓ -4.6%	3,795 ↑ +4.3%	3,545 ↓ -6.6%	3,945 ↑ +11.3%
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（△）	- -	4 -	5 ↑ +15.1%	3 ↓ -34.5%	3 ↓ -17.1%	0 ↓ -88.6%	1 ↑ +226.3%	2 ↑ +157.6%	1 ↓ -50.7%	2 ↑ +40.8%	- -	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（△）	- -	2,450 -	1,567 ↓ -36.0%	2,543 ↑ +62.3%	1,739 ↓ -31.6%	2,030 ↑ +16.8%	1,445 ↓ -28.8%	3,810 ↑ +163.7%	3,637 ↓ -4.5%	3,793 ↑ +4.3%	3,545 ↓ -6.5%	3,944 ↑ +11.3%

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

40,048

45,643

↑ +14.0%

44,829

↓ -1.8%

48,943

↑ +9.2%

52,006

↑ +6.3%

55,131

↑ +6.0%

49,953

↓ -9.4%

59,549

↑ +19.2%

71,476

↑ +20.0%

71,673

↑ +0.3%

77,895

↑ +8.7%

88,686

↑ +13.9%

売上原価

29,503

33,087

↑ +12.1%

32,750

↓ -1.0%

35,978

↑ +9.9%

38,145

↑ +6.0%

39,943

↑ +4.7%

35,585

↓ -10.9%

42,294

↑ +18.9%

50,882

↑ +20.3%

50,472

↓ -0.8%

53,447

↑ +5.9%

61,881

↑ +15.8%

売上総利益又は売上総損失（△）

10,544

12,555

↑ +19.1%

12,079

↓ -3.8%

12,965

↑ +7.3%

13,862

↑ +6.9%

15,187

↑ +9.6%

14,368

↓ -5.4%

17,256

↑ +20.1%

20,594

↑ +19.3%

21,201

↑ +2.9%

24,448

↑ +15.3%

26,805

↑ +9.6%

販売費及び一般管理費

8,317

9,590

↑ +15.3%

10,090

↑ +5.2%

10,961

↑ +8.6%

11,733

↑ +7.0%

12,073

↑ +2.9%

11,470

↓ -5.0%

12,954

↑ +12.9%

16,034

↑ +23.8%

17,230

↑ +7.5%

19,909

↑ +15.5%

22,702

↑ +14.0%

営業利益又は営業損失（△）

2,228

2,965

↑ +33.1%

1,989

↓ -32.9%

2,004

↑ +0.8%

2,129

↑ +6.2%

3,115

↑ +46.3%

2,898

↓ -6.9%

4,302

↑ +48.4%

4,560

↑ +6.0%

3,971

↓ -12.9%

4,540

↑ +14.3%

4,103

↓ -9.6%

営業外収益

受取利息

↓ -6.5%

↑ +92.4%

↓ -37.4%

↑ +118.8%

↑ +67.1%

↓ -36.9%

↓ -20.7%

↑ +121.7%

184

↑ +181.1%

201

↑ +9.1%

177

↓ -11.7%

受取配当金

↑ +34.7%

↓ -5.1%

↓ -7.9%

↑ +31.1%

↓ -13.2%

↓ -44.4%

↑ +21.5%

↑ +79.0%

↓ -12.8%

↑ +41.1%

137

↑ +93.9%

受取家賃

↑ +25.1%

↑ +1.4%

↓ -21.2%

↓ -6.5%

0.0%

↑ +38.7%

↑ +25.1%

↓ -1.2%

0.0%

↑ +1.5%

↑ +8.1%

為替差益

140

112

↓ -19.9%

285

↓ -76.8%

122

↑ +1720.4%

持分法による投資利益

326

291

↓ -10.5%

322

↑ +10.5%

287

↓ -10.9%

234

↓ -18.5%

306

↑ +31.0%

364

↑ +18.9%

434

↑ +19.2%

476

↑ +9.6%

649

↑ +36.3%

658

↑ +1.4%

503

↓ -23.6%

その他

↑ +71.0%

↓ -5.8%

↓ -58.5%

↑ +17.8%

↑ +167.1%

100

↑ +36.8%

100

↑ +0.1%

↓ -17.3%

↓ -16.2%

134

↑ +93.2%

119

↓ -11.0%

営業外収益

585

640

↑ +9.4%

493

↓ -22.9%

707

↑ +43.4%

850

↑ +20.2%

548

↓ -35.5%

661

↑ +20.6%

699

↑ +5.8%

737

↑ +5.4%

1,036

↑ +40.6%

1,126

↑ +8.7%

1,119

↓ -0.6%

営業外費用

支払利息

121

↑ +109.9%

133

↑ +9.3%

↓ -28.5%

119

↑ +25.3%

173

↑ +45.3%

122

↓ -29.5%

↓ -26.3%

143

↑ +59.9%

320

↑ +123.1%

145

↓ -54.6%

238

↑ +64.4%

手形売却損

↑ +33.4%

↓ -14.3%

↑ +8.2%

↑ +15.0%

↑ +2.4%

↓ -8.0%

↓ -7.1%

↑ +2.7%

↓ -15.9%

↓ -33.9%

↑ +0.9%

債権売却損

↓ -13.0%

↑ +2.5%

↓ -7.3%

↑ +22.3%

↑ +13.9%

↑ +4.8%

↑ +28.3%

↓ -1.4%

↑ +9.4%

↓ -53.2%

↓ -24.9%

正味貨幣持高に関する損失

↓ -10.0%

↓ -49.4%

↑ +57.1%

↑ +10.8%

126

↑ +124.9%

243

↑ +91.8%

117

↓ -51.9%

その他

↑ +176.9%

↑ +32.8%

↓ -5.9%

↓ -44.1%

↑ +11.7%

↓ -18.6%

↑ +62.4%

↓ -63.2%

↓ -2.5%

↑ +75.9%

↑ +177.1%

営業外費用

161

↑ +83.2%

196

↑ +21.6%

357

↑ +82.3%

229

↓ -36.0%

487

↑ +112.9%

240

↓ -50.8%

223

↓ -6.9%

326

↑ +45.9%

487

↑ +49.5%

415

↓ -14.8%

394

↓ -5.0%

経常利益又は経常損失（△）

2,725

3,444

↑ +26.4%

2,286

↓ -33.6%

2,354

↑ +3.0%

2,750

↑ +16.8%

3,176

↑ +15.5%

3,320

↑ +4.5%

4,778

↑ +43.9%

4,971

↑ +4.0%

4,521

↓ -9.1%

5,251

↑ +16.2%

4,828

↓ -8.1%

特別利益

固定資産売却益

↑ +6708.2%

↓ -91.1%

↑ +793.4%

↑ +54.1%

↓ -71.3%

1,412

↑ +353869.2%

↓ -99.1%

投資有価証券売却益

158

↑ +2831.6%

負ののれん発生益

641

特別利益

↑ +24779.9%

↓ -97.6%

1,894

↑ +169437.2%

↓ -99.2%

↑ +104.9%

↓ -99.7%

515

↑ +485402.8%

↓ -82.2%

1,412

↑ +1441.3%

↓ -98.7%

799

↑ +4362.2%

特別損失

固定資産除却損

↑ +40.1%

↓ -33.7%

↑ +264.0%

↓ -57.5%

↑ +121.4%

↑ +109.3%

↑ +81.7%

↓ -85.5%

↑ +0.3%

↑ +184.3%

↑ +107.5%

固定資産売却損

255

↑ +8871.2%

事業撤退損

376

投資有価証券売却損

投資有価証券評価損

↑ +47.7%

↓ -67.2%

↓ -53.9%

ゴルフ会員権評価損

↓ -90.0%

↓ -49.9%

減損損失

↓ -28.1%

787

特別損失

↓ -31.8%

↓ -39.1%

240

↑ +9031.6%

255

↑ +6.5%

↓ -64.4%

1,064

↑ +1071.0%

↓ -96.8%

↓ -21.3%

↑ +42.2%

437

↑ +1040.5%

↓ -79.8%

税引前当期純利益又は税引前当期純損失（△）

2,718

3,485

↑ +28.2%

2,285

↓ -34.5%

4,008

↑ +75.4%

2,510

↓ -37.4%

3,116

↑ +24.2%

2,256

↓ -27.6%

5,259

↑ +133.1%

5,036

↓ -4.2%

5,895

↑ +17.0%

4,831

↓ -18.0%

5,538

↑ +14.6%

法人税、住民税及び事業税

950

1,105

↑ +16.3%

753

↓ -31.9%

1,673

↑ +122.2%

903

↓ -46.0%

1,107

↑ +22.6%

1,100

↓ -0.7%

1,197

↑ +8.8%

1,422

↑ +18.8%

1,734

↑ +21.9%

1,427

↓ -17.7%

1,402

↓ -1.8%

法人税等調整額

-73

↓ -701.2%

-40

↑ +45.3%

-212

↓ -429.6%

-135

↑ +36.1%

-21

↑ +84.2%

-290

↓ -1258.7%

250

↑ +186.1%

-24

↓ -109.8%

365

↑ +1597.1%

-140

↓ -138.5%

191

↑ +236.3%

法人税等

962

1,032

↑ +7.2%

713

↓ -30.9%

1,461

↑ +105.0%

768

↓ -47.5%

1,086

↑ +41.4%

810

↓ -25.4%

1,446

↑ +78.6%

1,398

↓ -3.4%

2,099

↑ +50.2%

1,286

↓ -38.7%

1,593

↑ +23.8%

当期純利益又は当期純損失（△）

2,454

1,572

↓ -35.9%

2,547

↑ +62.0%

1,742

↓ -31.6%

2,031

↑ +16.6%

1,446

↓ -28.8%

3,812

↑ +163.7%

3,638

↓ -4.6%

3,795

↑ +4.3%

3,545

↓ -6.6%

3,945

↑ +11.3%

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（△）

↑ +15.1%

↓ -34.5%

↓ -17.1%

↓ -88.6%

↑ +226.3%

↑ +157.6%

↓ -50.7%

↑ +40.8%

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（△）

2,450

1,567

↓ -36.0%

2,543

↑ +62.3%

1,739

↓ -31.6%

2,030

↑ +16.8%

1,445

↓ -28.8%

3,810

↑ +163.7%

3,637

↓ -4.5%

3,793

↑ +4.3%

3,545

↓ -6.5%

3,944

↑ +11.3%

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	- -	5,462 -	5,916 ↑ +8.3%	6,401 ↑ +8.2%	6,131 ↓ -4.2%	5,976 ↓ -2.5%	5,948 ↓ -0.5%	7,311 ↑ +22.9%	7,222 ↓ -1.2%	7,448 ↑ +3.1%	7,440 ↓ -0.1%	9,406 ↑ +26.4%	11,459 ↑ +21.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,189 -	9,239 ↓ -9.3%	8,978 ↓ -2.8%	10,979 ↑ +22.3%
電子記録債権	- -	583 -	690 ↑ +18.4%	843 ↑ +22.2%	871 ↑ +3.3%	887 ↑ +1.9%	968 ↑ +9.1%	1,026 ↑ +6.0%	1,116 ↑ +8.8%	1,255 ↑ +12.5%	1,395 ↑ +11.2%	1,195 ↓ -14.3%	2,015 ↑ +68.5%
商品及び製品	- -	7,833 -	8,752 ↑ +11.7%	8,317 ↓ -5.0%	9,347 ↑ +12.4%	10,851 ↑ +16.1%	10,379 ↓ -4.3%	9,152 ↓ -11.8%	10,819 ↑ +18.2%	17,158 ↑ +58.6%	18,429 ↑ +7.4%	18,410 ↓ -0.1%	20,824 ↑ +13.1%
仕掛品	- -	288 -	403 ↑ +39.9%	380 ↓ -5.7%	358 ↓ -5.6%	417 ↑ +16.4%	430 ↑ +3.1%	467 ↑ +8.5%	447 ↓ -4.2%	702 ↑ +56.9%	677 ↓ -3.5%	813 ↑ +20.1%	882 ↑ +8.5%
原材料及び貯蔵品	- -	680 -	988 ↑ +45.2%	1,168 ↑ +18.3%	1,439 ↑ +23.2%	1,859 ↑ +29.1%	1,720 ↓ -7.5%	1,873 ↑ +8.9%	2,754 ↑ +47.0%	4,382 ↑ +59.1%	3,902 ↓ -11.0%	3,939 ↑ +1.0%	3,891 ↓ -1.2%
その他	- -	392 -	460 ↑ +17.4%	593 ↑ +28.9%	675 ↑ +13.9%	768 ↑ +13.7%	655 ↓ -14.7%	780 ↑ +19.0%	1,209 ↑ +55.1%	887 ↓ -26.6%	1,351 ↑ +52.3%	1,094 ↓ -19.0%	2,143 ↑ +95.9%
貸倒引当金	- -	-21 -	-46 ↓ -124.9%	-42 ↑ +8.5%	-37 ↑ +13.4%	-36 ↑ +0.7%	-36 ↑ +0.8%	-47 ↓ -30.4%	-57 ↓ -21.0%	-77 ↓ -34.0%	-92 ↓ -20.3%	-75 ↑ +18.3%	-171 ↓ -127.1%
流動資産	- -	21,646 -	24,983 ↑ +15.4%	24,522 ↓ -1.8%	27,238 ↑ +11.1%	28,774 ↑ +5.6%	28,586 ↓ -0.7%	28,527 ↓ -0.2%	33,383 ↑ +17.0%	41,945 ↑ +25.7%	42,341 ↑ +0.9%	43,761 ↑ +3.4%	52,021 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	7,499 -	8,218 ↑ +9.6%	8,932 ↑ +8.7%	7,207 ↓ -19.3%	7,576 ↑ +5.1%	8,143 ↑ +7.5%	9,612 ↑ +18.0%	10,151 ↑ +5.6%	12,060 ↑ +18.8%	12,050 ↓ -0.1%	16,006 ↑ +32.8%	23,063 ↑ +44.1%
減価償却累計額	- -	-4,348 -	-4,794 ↓ -10.3%	-5,004 ↓ -4.4%	-3,529 ↑ +29.5%	-3,599 ↓ -2.0%	-3,870 ↓ -7.5%	-4,054 ↓ -4.8%	-4,437 ↓ -9.4%	-5,254 ↓ -18.4%	-5,384 ↓ -2.5%	-6,202 ↓ -15.2%	-9,266 ↓ -49.4%
建物及び構築物（純額）	- -	3,151 -	3,424 ↑ +8.7%	3,928 ↑ +14.7%	3,678 ↓ -6.4%	3,977 ↑ +8.1%	4,273 ↑ +7.4%	5,558 ↑ +30.1%	5,714 ↑ +2.8%	6,806 ↑ +19.1%	6,666 ↓ -2.1%	9,804 ↑ +47.1%	13,797 ↑ +40.7%
機械装置及び運搬具	- -	4,856 -	7,043 ↑ +45.0%	7,096 ↑ +0.8%	8,120 ↑ +14.4%	8,942 ↑ +10.1%	9,437 ↑ +5.5%	9,413 ↓ -0.3%	10,943 ↑ +16.3%	12,476 ↑ +14.0%	14,030 ↑ +12.5%	15,392 ↑ +9.7%	18,912 ↑ +22.9%
減価償却累計額	- -	-3,655 -	-5,107 ↓ -39.7%	-5,278 ↓ -3.4%	-5,812 ↓ -10.1%	-6,103 ↓ -5.0%	-6,428 ↓ -5.3%	-6,863 ↓ -6.8%	-7,965 ↓ -16.1%	-9,310 ↓ -16.9%	-10,587 ↓ -13.7%	-11,924 ↓ -12.6%	-15,079 ↓ -26.5%
機械装置及び運搬具（純額）	- -	1,202 -	1,936 ↑ +61.1%	1,818 ↓ -6.1%	2,308 ↑ +27.0%	2,840 ↑ +23.0%	3,009 ↑ +6.0%	2,550 ↓ -15.3%	2,978 ↑ +16.8%	3,166 ↑ +6.3%	3,442 ↑ +8.7%	3,468 ↑ +0.7%	3,834 ↑ +10.5%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	9,029 ↑ +190.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,254 -	-8,004 ↓ -255.1%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	1,025 ↑ +19.7%
土地	- -	1,820 -	2,035 ↑ +11.8%	2,027 ↓ -0.4%	1,577 ↓ -22.2%	1,588 ↑ +0.7%	1,579 ↓ -0.6%	1,254 ↓ -20.6%	1,303 ↑ +3.9%	1,339 ↑ +2.8%	999 ↓ -25.4%	993 ↓ -0.5%	2,116 ↑ +113.0%
建設仮勘定	- -	72 -	593 ↑ +724.4%	325 ↓ -45.2%	1,050 ↑ +223.1%	329 ↓ -68.7%	928 ↑ +182.2%	484 ↓ -47.8%	459 ↓ -5.3%	586 ↑ +27.6%	682 ↑ +16.5%	733 ↑ +7.3%	3,082 ↑ +320.7%
その他	- -	1,504 -	1,982 ↑ +31.7%	2,006 ↑ +1.2%	1,911 ↓ -4.7%	2,009 ↑ +5.1%	2,137 ↑ +6.4%	2,172 ↑ +1.6%	2,432 ↑ +11.9%	2,661 ↑ +9.4%	2,757 ↑ +3.6%	296 ↓ -89.3%	347 ↑ +17.5%
減価償却累計額	- -	-1,250 -	-1,608 ↓ -28.6%	-1,663 ↓ -3.4%	-1,560 ↑ +6.2%	-1,674 ↓ -7.3%	-1,755 ↓ -4.9%	-1,826 ↓ -4.0%	-2,024 ↓ -10.8%	-2,244 ↓ -10.9%	-2,291 ↓ -2.1%	-230 ↑ +89.9%	-263 ↓ -14.3%
その他（純額）	- -	254 -	374 ↑ +46.9%	343 ↓ -8.3%	351 ↑ +2.4%	335 ↓ -4.4%	382 ↑ +13.8%	347 ↓ -9.2%	408 ↑ +17.7%	418 ↑ +2.4%	467 ↑ +11.8%	65 ↓ -86.0%	84 ↑ +28.6%
有形固定資産	- -	6,499 -	8,362 ↑ +28.7%	8,441 ↑ +0.9%	8,964 ↑ +6.2%	9,069 ↑ +1.2%	10,171 ↑ +12.1%	10,192 ↑ +0.2%	10,862 ↑ +6.6%	12,315 ↑ +13.4%	12,256 ↓ -0.5%	15,920 ↑ +29.9%	23,937 ↑ +50.4%
無形固定資産
のれん	- -	63 -	679 ↑ +985.6%	541 ↓ -20.4%	402 ↓ -25.6%	265 ↓ -34.2%	128 ↓ -51.8%	23 ↓ -82.4%	19 ↓ -14.5%	16 ↓ -19.3%	9 ↓ -39.0%	3 ↓ -72.3%	- -
その他	- -	652 -	1,261 ↑ +93.5%	1,169 ↓ -7.3%	1,091 ↓ -6.6%	1,005 ↓ -7.9%	873 ↓ -13.1%	596 ↓ -31.7%	597 ↑ +0.2%	582 ↓ -2.5%	575 ↓ -1.2%	541 ↓ -6.0%	479 ↓ -11.5%
無形固定資産	- -	714 -	2,853 ↑ +299.4%	2,509 ↓ -12.0%	2,241 ↓ -10.7%	1,849 ↓ -17.5%	1,450 ↓ -21.6%	619 ↓ -57.3%	617 ↓ -0.4%	598 ↓ -3.0%	585 ↓ -2.2%	544 ↓ -7.1%	479 ↓ -12.0%
投資その他の資産
投資有価証券	- -	4,173 -	4,875 ↑ +16.8%	4,633 ↓ -5.0%	4,903 ↑ +5.8%	4,459 ↓ -9.1%	4,777 ↑ +7.1%	4,715 ↓ -1.3%	5,315 ↑ +12.7%	5,868 ↑ +10.4%	6,889 ↑ +17.4%	7,894 ↑ +14.6%	10,632 ↑ +34.7%
出資金	- -	646 -	623 ↓ -3.5%	592 ↓ -5.0%	483 ↓ -18.4%	454 ↓ -6.0%	444 ↓ -2.3%	466 ↑ +5.0%	547 ↑ +17.3%	601 ↑ +10.0%	653 ↑ +8.6%	716 ↑ +9.8%	592 ↓ -17.3%
差入保証金	- -	223 -	231 ↑ +3.5%	229 ↓ -0.9%	306 ↑ +33.7%	323 ↑ +5.7%	320 ↓ -0.9%	375 ↑ +17.3%	411 ↑ +9.6%	432 ↑ +5.0%	483 ↑ +11.8%	505 ↑ +4.6%	597 ↑ +18.2%
長期貸付金	- -	2 -	58 ↑ +3169.7%	56 ↓ -4.0%	54 ↓ -2.5%	44 ↓ -18.8%	3 ↓ -92.5%	2 ↓ -47.1%	1 ↓ -33.0%	1 ↓ -11.1%	47 ↑ +4482.3%	1 ↓ -98.2%	4 ↑ +303.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	382 -	628 ↑ +64.3%	580 ↓ -7.7%	676 ↑ +16.5%	704 ↑ +4.3%	648 ↓ -8.0%	583 ↓ -10.0%
その他	- -	383 -	439 ↑ +14.8%	454 ↑ +3.3%	491 ↑ +8.1%	484 ↓ -1.4%	548 ↑ +13.3%	570 ↑ +4.0%	524 ↓ -8.1%	490 ↓ -6.4%	596 ↑ +21.6%	809 ↑ +35.7%	967 ↑ +19.6%
貸倒引当金	- -	-176 -	-192 ↓ -8.8%	-184 ↑ +4.2%	-176 ↑ +4.3%	-175 ↑ +0.5%	-175 ↑ +0.3%	-173 ↑ +0.7%	-17 ↑ +90.4%	-17 0.0%	-17 0.0%	-15 ↑ +9.1%	-15 ↓ -0.9%
投資その他の資産	- -	5,408 -	6,240 ↑ +15.4%	6,001 ↓ -3.8%	6,289 ↑ +4.8%	5,893 ↓ -6.3%	6,300 ↑ +6.9%	6,583 ↑ +4.5%	7,361 ↑ +11.8%	8,051 ↑ +9.4%	9,355 ↑ +16.2%	10,557 ↑ +12.8%	13,359 ↑ +26.5%
固定資産	- -	12,622 -	17,455 ↑ +38.3%	16,951 ↓ -2.9%	17,493 ↑ +3.2%	16,811 ↓ -3.9%	17,922 ↑ +6.6%	17,394 ↓ -2.9%	18,840 ↑ +8.3%	20,964 ↑ +11.3%	22,197 ↑ +5.9%	27,021 ↑ +21.7%	37,774 ↑ +39.8%
資産	- -	34,268 -	42,438 ↑ +23.8%	41,473 ↓ -2.3%	44,732 ↑ +7.9%	45,586 ↑ +1.9%	46,508 ↑ +2.0%	45,921 ↓ -1.3%	52,222 ↑ +13.7%	62,909 ↑ +20.5%	64,538 ↑ +2.6%	70,781 ↑ +9.7%	89,796 ↑ +26.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,791 -	6,632 ↑ +14.5%	6,186 ↓ -6.7%	6,497 ↑ +5.0%	6,322 ↓ -2.7%	5,188 ↓ -17.9%	5,431 ↑ +4.7%	7,299 ↑ +34.4%	7,235 ↓ -0.9%	6,558 ↓ -9.4%	6,239 ↓ -4.9%	7,860 ↑ +26.0%
電子記録債務	- -	- -	- -	- -	1,165 -	1,811 ↑ +55.4%	2,037 ↑ +12.5%	1,651 ↓ -18.9%	2,446 ↑ +48.2%	2,406 ↓ -1.6%	2,469 ↑ +2.6%	2,392 ↓ -3.1%	3,311 ↑ +38.4%
短期借入金	- -	1,900 -	2,656 ↑ +39.7%	2,753 ↑ +3.7%	3,606 ↑ +31.0%	4,994 ↑ +38.5%	4,508 ↓ -9.7%	2,701 ↓ -40.1%	2,295 ↓ -15.1%	7,069 ↑ +208.1%	3,865 ↓ -45.3%	2,359 ↓ -39.0%	3,212 ↑ +36.2%
１年内返済予定の長期借入金	- -	1,503 -	1,864 ↑ +24.0%	2,095 ↑ +12.4%	2,321 ↑ +10.8%	2,532 ↑ +9.1%	2,612 ↑ +3.1%	2,667 ↑ +2.1%	2,440 ↓ -8.5%	1,900 ↓ -22.1%	1,535 ↓ -19.2%	1,243 ↓ -19.0%	2,334 ↑ +87.7%
未払法人税等	- -	284 -	323 ↑ +13.7%	171 ↓ -47.1%	856 ↑ +401.6%	323 ↓ -62.2%	529 ↑ +63.7%	444 ↓ -16.1%	421 ↓ -5.3%	553 ↑ +31.4%	483 ↓ -12.7%	420 ↓ -13.0%	446 ↑ +6.1%
役員賞与引当金	- -	51 -	51 ↓ -0.0%	47 ↓ -6.9%	81 ↑ +72.3%	67 ↓ -17.8%	81 ↑ +21.1%	78 ↓ -3.4%	79 ↑ +1.4%	111 ↑ +40.7%	75 ↓ -32.9%	90 ↑ +21.1%	95 ↑ +5.5%
賞与引当金	- -	- -	- -	- -	19 -	21 ↑ +8.5%	16 ↓ -23.3%	3 ↓ -81.4%	5 ↑ +63.9%	96 ↑ +1881.2%	100 ↑ +3.2%	106 ↑ +6.2%	200 ↑ +89.1%
資産除去債務	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	35 -	- -
その他	- -	1,079 -	1,914 ↑ +77.4%	1,743 ↓ -8.9%	2,326 ↑ +33.4%	1,902 ↓ -18.2%	1,901 ↓ -0.1%	1,827 ↓ -3.9%	2,158 ↑ +18.1%	2,689 ↑ +24.6%	2,954 ↑ +9.8%	3,484 ↑ +17.9%	4,487 ↑ +28.8%
流動負債	- -	10,607 -	13,439 ↑ +26.7%	12,995 ↓ -3.3%	16,871 ↑ +29.8%	18,094 ↑ +7.3%	16,885 ↓ -6.7%	14,816 ↓ -12.3%	17,150 ↑ +15.8%	22,064 ↑ +28.7%	18,075 ↓ -18.1%	16,368 ↓ -9.4%	21,944 ↑ +34.1%
固定負債
長期借入金	- -	2,883 -	5,821 ↑ +101.9%	5,341 ↓ -8.2%	4,924 ↓ -7.8%	5,214 ↑ +5.9%	5,037 ↓ -3.4%	6,190 ↑ +22.9%	4,289 ↓ -30.7%	3,514 ↓ -18.1%	2,900 ↓ -17.5%	2,339 ↓ -19.4%	7,515 ↑ +221.4%
リース負債	- -	- -	- -	- -	- -	19 -	512 ↑ +2575.5%	470 ↓ -8.1%	417 ↓ -11.3%	949 ↑ +127.4%	1,239 ↑ +30.6%	3,902 ↑ +215.0%	6,999 ↑ +79.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	527 -	417 ↓ -20.9%	662 ↑ +58.7%	676 ↑ +2.2%	1,147 ↑ +69.7%	1,170 ↑ +2.0%	1,723 ↑ +47.2%
役員退職慰労引当金	- -	375 -	370 ↓ -1.2%	332 ↓ -10.2%	340 ↑ +2.3%	189 ↓ -44.3%	141 ↓ -25.5%	154 ↑ +9.0%	181 ↑ +17.7%	178 ↓ -1.9%	226 ↑ +27.1%	339 ↑ +50.2%	403 ↑ +18.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	163 -	171 ↑ +5.0%	264 ↑ +54.1%	199 ↓ -24.5%	294 ↑ +47.5%	497 ↑ +68.9%	857 ↑ +72.5%
退職給付に係る負債	- -	578 -	678 ↑ +17.2%	771 ↑ +13.6%	770 ↓ -0.1%	824 ↑ +7.0%	836 ↑ +1.6%	872 ↑ +4.2%	881 ↑ +1.1%	785 ↓ -10.9%	790 ↑ +0.7%	787 ↓ -0.4%	845 ↑ +7.5%
資産除去債務	- -	95 -	117 ↑ +22.9%	119 ↑ +1.6%	21 ↓ -82.6%	21 ↑ +1.1%	21 ↑ +0.1%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	72 ↑ +243.3%	95 ↑ +32.9%
その他	- -	302 -	1,110 ↑ +268.0%	622 ↓ -44.0%	148 ↓ -76.2%	26 ↓ -82.2%	29 ↑ +10.7%	100 ↑ +243.8%	53 ↓ -47.2%	209 ↑ +293.9%	186 ↓ -10.6%	185 ↓ -0.6%	156 ↓ -15.9%
固定負債	- -	5,150 -	9,397 ↑ +82.5%	8,383 ↓ -10.8%	7,187 ↓ -14.3%	6,806 ↓ -5.3%	7,267 ↑ +6.8%	8,395 ↑ +15.5%	6,767 ↓ -19.4%	6,530 ↓ -3.5%	6,803 ↑ +4.2%	9,290 ↑ +36.6%	18,594 ↑ +100.2%
負債	- -	15,757 -	22,836 ↑ +44.9%	21,378 ↓ -6.4%	24,058 ↑ +12.5%	24,901 ↑ +3.5%	24,152 ↓ -3.0%	23,211 ↓ -3.9%	23,917 ↑ +3.0%	28,594 ↑ +19.6%	24,878 ↓ -13.0%	25,658 ↑ +3.1%	40,539 ↑ +58.0%
純資産の部
株主資本
資本金	- -	784 -	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%
資本剰余金	- -	840 -	840 0.0%	840 0.0%	840 0.0%	973 ↑ +15.9%	973 0.0%	973 0.0%	973 0.0%	973 0.0%	973 0.0%	1,011 ↑ +3.9%	1,322 ↑ +30.7%
利益剰余金	- -	13,970 -	16,054 ↑ +14.9%	17,374 ↑ +8.2%	19,563 ↑ +12.6%	20,495 ↑ +4.8%	22,111 ↑ +7.9%	23,320 ↑ +5.5%	26,889 ↑ +15.3%	30,190 ↑ +12.3%	33,049 ↑ +9.5%	35,885 ↑ +8.6%	38,380 ↑ +7.0%
自己株式	- -	-125 -	-125 ↓ -0.2%	-125 ↓ -0.1%	-1,914 ↓ -1433.4%	-2,047 ↓ -7.0%	-2,047 ↓ -0.0%	-2,047 ↓ -0.0%	-2,032 ↑ +0.8%	-1,946 ↑ +4.2%	-1,935 ↑ +0.6%	-1,898 ↑ +1.9%	-2,095 ↓ -10.4%
株主資本	- -	15,469 -	17,553 ↑ +13.5%	18,873 ↑ +7.5%	19,273 ↑ +2.1%	20,205 ↑ +4.8%	21,821 ↑ +8.0%	23,030 ↑ +5.5%	26,614 ↑ +15.6%	30,001 ↑ +12.7%	32,871 ↑ +9.6%	35,782 ↑ +8.9%	38,390 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	712 -	680 ↓ -4.6%	611 ↓ -10.2%	774 ↑ +26.8%	336 ↓ -56.6%	438 ↑ +30.4%	274 ↓ -37.4%	363 ↑ +32.4%	332 ↓ -8.5%	664 ↑ +99.9%	938 ↑ +41.4%	1,586 ↑ +69.0%
為替換算調整勘定	- -	2,342 -	1,371 ↓ -41.4%	648 ↓ -52.8%	664 ↑ +2.5%	185 ↓ -72.2%	107 ↓ -42.1%	-574 ↓ -636.1%	1,327 ↑ +331.3%	3,930 ↑ +196.2%	6,075 ↑ +54.6%	8,395 ↑ +38.2%	9,194 ↑ +9.5%
退職給付に係る調整累計額	- -	-54 -	-45 ↑ +17.0%	-83 ↓ -85.4%	-68 ↑ +17.6%	-72 ↓ -5.1%	-42 ↑ +40.9%	-53 ↓ -26.1%	-29 ↑ +45.5%	17 ↑ +156.8%	12 ↓ -30.2%	8 ↓ -31.6%	45 ↑ +476.0%
評価・換算差額等	- -	3,000 -	2,006 ↓ -33.1%	1,177 ↓ -41.3%	1,370 ↑ +16.4%	449 ↓ -67.3%	503 ↑ +12.1%	-353 ↓ -170.1%	1,656 ↑ +569.4%	4,278 ↑ +158.3%	6,750 ↑ +57.8%	9,341 ↑ +38.4%	10,825 ↑ +15.9%
非支配株主持分	- -	- -	43 -	45 ↑ +3.6%	31 ↓ -32.1%	32 ↑ +3.8%	31 ↓ -1.1%	32 ↑ +3.0%	35 ↑ +7.5%	36 ↑ +3.6%	39 ↑ +7.1%	- -	42 -
純資産	15,463 -	18,511 ↑ +19.7%	19,602 ↑ +5.9%	20,095 ↑ +2.5%	20,674 ↑ +2.9%	20,685 ↑ +0.1%	22,355 ↑ +8.1%	22,710 ↑ +1.6%	28,305 ↑ +24.6%	34,315 ↑ +21.2%	39,660 ↑ +15.6%	45,123 ↑ +13.8%	49,257 ↑ +9.2%
負債純資産	- -	34,268 -	42,438 ↑ +23.8%	41,473 ↓ -2.3%	44,732 ↑ +7.9%	45,586 ↑ +1.9%	46,508 ↑ +2.0%	45,921 ↓ -1.3%	52,222 ↑ +13.7%	62,909 ↑ +20.5%	64,538 ↑ +2.6%	70,781 ↑ +9.7%	89,796 ↑ +26.9%

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

5,462

5,916

↑ +8.3%

6,401

↑ +8.2%

6,131

↓ -4.2%

5,976

↓ -2.5%

5,948

↓ -0.5%

7,311

↑ +22.9%

7,222

↓ -1.2%

7,448

↑ +3.1%

7,440

↓ -0.1%

9,406

↑ +26.4%

11,459

↑ +21.8%

受取手形、売掛金及び契約資産

10,189

9,239

↓ -9.3%

8,978

↓ -2.8%

10,979

↑ +22.3%

電子記録債権

583

690

↑ +18.4%

843

↑ +22.2%

871

↑ +3.3%

887

↑ +1.9%

968

↑ +9.1%

1,026

↑ +6.0%

1,116

↑ +8.8%

1,255

↑ +12.5%

1,395

↑ +11.2%

1,195

↓ -14.3%

2,015

↑ +68.5%

商品及び製品

7,833

8,752

↑ +11.7%

8,317

↓ -5.0%

9,347

↑ +12.4%

10,851

↑ +16.1%

10,379

↓ -4.3%

9,152

↓ -11.8%

10,819

↑ +18.2%

17,158

↑ +58.6%

18,429

↑ +7.4%

18,410

↓ -0.1%

20,824

↑ +13.1%

仕掛品

288

403

↑ +39.9%

380

↓ -5.7%

358

↓ -5.6%

417

↑ +16.4%

430

↑ +3.1%

467

↑ +8.5%

447

↓ -4.2%

702

↑ +56.9%

677

↓ -3.5%

813

↑ +20.1%

882

↑ +8.5%

原材料及び貯蔵品

680

988

↑ +45.2%

1,168

↑ +18.3%

1,439

↑ +23.2%

1,859

↑ +29.1%

1,720

↓ -7.5%

1,873

↑ +8.9%

2,754

↑ +47.0%

4,382

↑ +59.1%

3,902

↓ -11.0%

3,939

↑ +1.0%

3,891

↓ -1.2%

その他

392

460

↑ +17.4%

593

↑ +28.9%

675

↑ +13.9%

768

↑ +13.7%

655

↓ -14.7%

780

↑ +19.0%

1,209

↑ +55.1%

887

↓ -26.6%

1,351

↑ +52.3%

1,094

↓ -19.0%

2,143

↑ +95.9%

貸倒引当金

-21

-46

↓ -124.9%

-42

↑ +8.5%

-37

↑ +13.4%

-36

↑ +0.7%

-36

↑ +0.8%

-47

↓ -30.4%

-57

↓ -21.0%

-77

↓ -34.0%

-92

↓ -20.3%

-75

↑ +18.3%

-171

↓ -127.1%

流動資産

21,646

24,983

↑ +15.4%

24,522

↓ -1.8%

27,238

↑ +11.1%

28,774

↑ +5.6%

28,586

↓ -0.7%

28,527

↓ -0.2%

33,383

↑ +17.0%

41,945

↑ +25.7%

42,341

↑ +0.9%

43,761

↑ +3.4%

52,021

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

7,499

8,218

↑ +9.6%

8,932

↑ +8.7%

7,207

↓ -19.3%

7,576

↑ +5.1%

8,143

↑ +7.5%

9,612

↑ +18.0%

10,151

↑ +5.6%

12,060

↑ +18.8%

12,050

↓ -0.1%

16,006

↑ +32.8%

23,063

↑ +44.1%

減価償却累計額

-4,348

-4,794

↓ -10.3%

-5,004

↓ -4.4%

-3,529

↑ +29.5%

-3,599

↓ -2.0%

-3,870

↓ -7.5%

-4,054

↓ -4.8%

-4,437

↓ -9.4%

-5,254

↓ -18.4%

-5,384

↓ -2.5%

-6,202

↓ -15.2%

-9,266

↓ -49.4%

建物及び構築物（純額）

3,151

3,424

↑ +8.7%

3,928

↑ +14.7%

3,678

↓ -6.4%

3,977

↑ +8.1%

4,273

↑ +7.4%

5,558

↑ +30.1%

5,714

↑ +2.8%

6,806

↑ +19.1%

6,666

↓ -2.1%

9,804

↑ +47.1%

13,797

↑ +40.7%

機械装置及び運搬具

4,856

7,043

↑ +45.0%

7,096

↑ +0.8%

8,120

↑ +14.4%

8,942

↑ +10.1%

9,437

↑ +5.5%

9,413

↓ -0.3%

10,943

↑ +16.3%

12,476

↑ +14.0%

14,030

↑ +12.5%

15,392

↑ +9.7%

18,912

↑ +22.9%

減価償却累計額

-3,655

-5,107

↓ -39.7%

-5,278

↓ -3.4%

-5,812

↓ -10.1%

-6,103

↓ -5.0%

-6,428

↓ -5.3%

-6,863

↓ -6.8%

-7,965

↓ -16.1%

-9,310

↓ -16.9%

-10,587

↓ -13.7%

-11,924

↓ -12.6%

-15,079

↓ -26.5%

機械装置及び運搬具（純額）

1,202

1,936

↑ +61.1%

1,818

↓ -6.1%

2,308

↑ +27.0%

2,840

↑ +23.0%

3,009

↑ +6.0%

2,550

↓ -15.3%

2,978

↑ +16.8%

3,166

↑ +6.3%

3,442

↑ +8.7%

3,468

↑ +0.7%

3,834

↑ +10.5%

工具、器具及び備品

3,110

9,029

↑ +190.3%

減価償却累計額

-2,254

-8,004

↓ -255.1%

工具、器具及び備品（純額）

857

1,025

↑ +19.7%

土地

1,820

2,035

↑ +11.8%

2,027

↓ -0.4%

1,577

↓ -22.2%

1,588

↑ +0.7%

1,579

↓ -0.6%

1,254

↓ -20.6%

1,303

↑ +3.9%

1,339

↑ +2.8%

999

↓ -25.4%

993

↓ -0.5%

2,116

↑ +113.0%

建設仮勘定

593

↑ +724.4%

325

↓ -45.2%

1,050

↑ +223.1%

329

↓ -68.7%

928

↑ +182.2%

484

↓ -47.8%

459

↓ -5.3%

586

↑ +27.6%

682

↑ +16.5%

733

↑ +7.3%

3,082

↑ +320.7%

その他

1,504

1,982

↑ +31.7%

2,006

↑ +1.2%

1,911

↓ -4.7%

2,009

↑ +5.1%

2,137

↑ +6.4%

2,172

↑ +1.6%

2,432

↑ +11.9%

2,661

↑ +9.4%

2,757

↑ +3.6%

296

↓ -89.3%

347

↑ +17.5%

減価償却累計額

-1,250

-1,608

↓ -28.6%

-1,663

↓ -3.4%

-1,560

↑ +6.2%

-1,674

↓ -7.3%

-1,755

↓ -4.9%

-1,826

↓ -4.0%

-2,024

↓ -10.8%

-2,244

↓ -10.9%

-2,291

↓ -2.1%

-230

↑ +89.9%

-263

↓ -14.3%

その他（純額）

254

374

↑ +46.9%

343

↓ -8.3%

351

↑ +2.4%

335

↓ -4.4%

382

↑ +13.8%

347

↓ -9.2%

408

↑ +17.7%

418

↑ +2.4%

467

↑ +11.8%

↓ -86.0%

↑ +28.6%

有形固定資産

6,499

8,362

↑ +28.7%

8,441

↑ +0.9%

8,964

↑ +6.2%

9,069

↑ +1.2%

10,171

↑ +12.1%

10,192

↑ +0.2%

10,862

↑ +6.6%

12,315

↑ +13.4%

12,256

↓ -0.5%

15,920

↑ +29.9%

23,937

↑ +50.4%

無形固定資産

のれん

679

↑ +985.6%

541

↓ -20.4%

402

↓ -25.6%

265

↓ -34.2%

128

↓ -51.8%

↓ -82.4%

↓ -14.5%

↓ -19.3%

↓ -39.0%

↓ -72.3%

その他

652

1,261

↑ +93.5%

1,169

↓ -7.3%

1,091

↓ -6.6%

1,005

↓ -7.9%

873

↓ -13.1%

596

↓ -31.7%

597

↑ +0.2%

582

↓ -2.5%

575

↓ -1.2%

541

↓ -6.0%

479

↓ -11.5%

無形固定資産

714

2,853

↑ +299.4%

2,509

↓ -12.0%

2,241

↓ -10.7%

1,849

↓ -17.5%

1,450

↓ -21.6%

619

↓ -57.3%

617

↓ -0.4%

598

↓ -3.0%

585

↓ -2.2%

544

↓ -7.1%

479

↓ -12.0%

投資その他の資産

投資有価証券

4,173

4,875

↑ +16.8%

4,633

↓ -5.0%

4,903

↑ +5.8%

4,459

↓ -9.1%

4,777

↑ +7.1%

4,715

↓ -1.3%

5,315

↑ +12.7%

5,868

↑ +10.4%

6,889

↑ +17.4%

7,894

↑ +14.6%

10,632

↑ +34.7%

出資金

646

623

↓ -3.5%

592

↓ -5.0%

483

↓ -18.4%

454

↓ -6.0%

444

↓ -2.3%

466

↑ +5.0%

547

↑ +17.3%

601

↑ +10.0%

653

↑ +8.6%

716

↑ +9.8%

592

↓ -17.3%

差入保証金

223

231

↑ +3.5%

229

↓ -0.9%

306

↑ +33.7%

323

↑ +5.7%

320

↓ -0.9%

375

↑ +17.3%

411

↑ +9.6%

432

↑ +5.0%

483

↑ +11.8%

505

↑ +4.6%

597

↑ +18.2%

長期貸付金

↑ +3169.7%

↓ -4.0%

↓ -2.5%

↓ -18.8%

↓ -92.5%

↓ -47.1%

↓ -33.0%

↓ -11.1%

↑ +4482.3%

↓ -98.2%

↑ +303.6%

繰延税金資産

382

628

↑ +64.3%

580

↓ -7.7%

676

↑ +16.5%

704

↑ +4.3%

648

↓ -8.0%

583

↓ -10.0%

その他

383

439

↑ +14.8%

454

↑ +3.3%

491

↑ +8.1%

484

↓ -1.4%

548

↑ +13.3%

570

↑ +4.0%

524

↓ -8.1%

490

↓ -6.4%

596

↑ +21.6%

809

↑ +35.7%

967

↑ +19.6%

貸倒引当金

-176

-192

↓ -8.8%

-184

↑ +4.2%

-176

↑ +4.3%

-175

↑ +0.5%

-175

↑ +0.3%

-173

↑ +0.7%

-17

↑ +90.4%

-17

0.0%

-17

0.0%

-15

↑ +9.1%

-15

↓ -0.9%

投資その他の資産

5,408

6,240

↑ +15.4%

6,001

↓ -3.8%

6,289

↑ +4.8%

5,893

↓ -6.3%

6,300

↑ +6.9%

6,583

↑ +4.5%

7,361

↑ +11.8%

8,051

↑ +9.4%

9,355

↑ +16.2%

10,557

↑ +12.8%

13,359

↑ +26.5%

固定資産

12,622

17,455

↑ +38.3%

16,951

↓ -2.9%

17,493

↑ +3.2%

16,811

↓ -3.9%

17,922

↑ +6.6%

17,394

↓ -2.9%

18,840

↑ +8.3%

20,964

↑ +11.3%

22,197

↑ +5.9%

27,021

↑ +21.7%

37,774

↑ +39.8%

資産

34,268

42,438

↑ +23.8%

41,473

↓ -2.3%

44,732

↑ +7.9%

45,586

↑ +1.9%

46,508

↑ +2.0%

45,921

↓ -1.3%

52,222

↑ +13.7%

62,909

↑ +20.5%

64,538

↑ +2.6%

70,781

↑ +9.7%

89,796

↑ +26.9%

負債の部

流動負債

支払手形及び買掛金

5,791

6,632

↑ +14.5%

6,186

↓ -6.7%

6,497

↑ +5.0%

6,322

↓ -2.7%

5,188

↓ -17.9%

5,431

↑ +4.7%

7,299

↑ +34.4%

7,235

↓ -0.9%

6,558

↓ -9.4%

6,239

↓ -4.9%

7,860

↑ +26.0%

電子記録債務

1,165

1,811

↑ +55.4%

2,037

↑ +12.5%

1,651

↓ -18.9%

2,446

↑ +48.2%

2,406

↓ -1.6%

2,469

↑ +2.6%

2,392

↓ -3.1%

3,311

↑ +38.4%

短期借入金

1,900

2,656

↑ +39.7%

2,753

↑ +3.7%

3,606

↑ +31.0%

4,994

↑ +38.5%

4,508

↓ -9.7%

2,701

↓ -40.1%

2,295

↓ -15.1%

7,069

↑ +208.1%

3,865

↓ -45.3%

2,359

↓ -39.0%

3,212

↑ +36.2%

１年内返済予定の長期借入金

1,503

1,864

↑ +24.0%

2,095

↑ +12.4%

2,321

↑ +10.8%

2,532

↑ +9.1%

2,612

↑ +3.1%

2,667

↑ +2.1%

2,440

↓ -8.5%

1,900

↓ -22.1%

1,535

↓ -19.2%

1,243

↓ -19.0%

2,334

↑ +87.7%

未払法人税等

284

323

↑ +13.7%

171

↓ -47.1%

856

↑ +401.6%

323

↓ -62.2%

529

↑ +63.7%

444

↓ -16.1%

421

↓ -5.3%

553

↑ +31.4%

483

↓ -12.7%

420

↓ -13.0%

446

↑ +6.1%

役員賞与引当金

↓ -0.0%

↓ -6.9%

↑ +72.3%

↓ -17.8%

↑ +21.1%

↓ -3.4%

↑ +1.4%

111

↑ +40.7%

↓ -32.9%

↑ +21.1%

↑ +5.5%

賞与引当金

↑ +8.5%

↓ -23.3%

↓ -81.4%

↑ +63.9%

↑ +1881.2%

100

↑ +3.2%

106

↑ +6.2%

200

↑ +89.1%

資産除去債務

その他

1,079

1,914

↑ +77.4%

1,743

↓ -8.9%

2,326

↑ +33.4%

1,902

↓ -18.2%

1,901

↓ -0.1%

1,827

↓ -3.9%

2,158

↑ +18.1%

2,689

↑ +24.6%

2,954

↑ +9.8%

3,484

↑ +17.9%

4,487

↑ +28.8%

流動負債

10,607

13,439

↑ +26.7%

12,995

↓ -3.3%

16,871

↑ +29.8%

18,094

↑ +7.3%

16,885

↓ -6.7%

14,816

↓ -12.3%

17,150

↑ +15.8%

22,064

↑ +28.7%

18,075

↓ -18.1%

16,368

↓ -9.4%

21,944

↑ +34.1%

固定負債

長期借入金

2,883

5,821

↑ +101.9%

5,341

↓ -8.2%

4,924

↓ -7.8%

5,214

↑ +5.9%

5,037

↓ -3.4%

6,190

↑ +22.9%

4,289

↓ -30.7%

3,514

↓ -18.1%

2,900

↓ -17.5%

2,339

↓ -19.4%

7,515

↑ +221.4%

リース負債

512

↑ +2575.5%

470

↓ -8.1%

417

↓ -11.3%

949

↑ +127.4%

1,239

↑ +30.6%

3,902

↑ +215.0%

6,999

↑ +79.4%

繰延税金負債

527

417

↓ -20.9%

662

↑ +58.7%

676

↑ +2.2%

1,147

↑ +69.7%

1,170

↑ +2.0%

1,723

↑ +47.2%

役員退職慰労引当金

375

370

↓ -1.2%

332

↓ -10.2%

340

↑ +2.3%

189

↓ -44.3%

141

↓ -25.5%

154

↑ +9.0%

181

↑ +17.7%

178

↓ -1.9%

226

↑ +27.1%

339

↑ +50.2%

403

↑ +18.7%

役員株式給付引当金

163

171

↑ +5.0%

264

↑ +54.1%

199

↓ -24.5%

294

↑ +47.5%

497

↑ +68.9%

857

↑ +72.5%

退職給付に係る負債

578

678

↑ +17.2%

771

↑ +13.6%

770

↓ -0.1%

824

↑ +7.0%

836

↑ +1.6%

872

↑ +4.2%

881

↑ +1.1%

785

↓ -10.9%

790

↑ +0.7%

787

↓ -0.4%

845

↑ +7.5%

資産除去債務

117

↑ +22.9%

119

↑ +1.6%

↓ -82.6%

↑ +1.1%

↑ +0.1%

0.0%

↑ +243.3%

↑ +32.9%

その他

302

1,110

↑ +268.0%

622

↓ -44.0%

148

↓ -76.2%

↓ -82.2%

↑ +10.7%

100

↑ +243.8%

↓ -47.2%

209

↑ +293.9%

186

↓ -10.6%

185

↓ -0.6%

156

↓ -15.9%

固定負債

5,150

9,397

↑ +82.5%

8,383

↓ -10.8%

7,187

↓ -14.3%

6,806

↓ -5.3%

7,267

↑ +6.8%

8,395

↑ +15.5%

6,767

↓ -19.4%

6,530

↓ -3.5%

6,803

↑ +4.2%

9,290

↑ +36.6%

18,594

↑ +100.2%

負債

15,757

22,836

↑ +44.9%

21,378

↓ -6.4%

24,058

↑ +12.5%

24,901

↑ +3.5%

24,152

↓ -3.0%

23,211

↓ -3.9%

23,917

↑ +3.0%

28,594

↑ +19.6%

24,878

↓ -13.0%

25,658

↑ +3.1%

40,539

↑ +58.0%

純資産の部

株主資本

資本金

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

資本剰余金

840

0.0%

840

0.0%

840

0.0%

973

↑ +15.9%

973

0.0%

973

0.0%

973

0.0%

973

0.0%

973

0.0%

1,011

↑ +3.9%

1,322

↑ +30.7%

利益剰余金

13,970

16,054

↑ +14.9%

17,374

↑ +8.2%

19,563

↑ +12.6%

20,495

↑ +4.8%

22,111

↑ +7.9%

23,320

↑ +5.5%

26,889

↑ +15.3%

30,190

↑ +12.3%

33,049

↑ +9.5%

35,885

↑ +8.6%

38,380

↑ +7.0%

自己株式

-125

↓ -0.2%

-125

↓ -0.1%

-1,914

↓ -1433.4%

-2,047

↓ -7.0%

-2,047

↓ -0.0%

-2,047

↓ -0.0%

-2,032

↑ +0.8%

-1,946

↑ +4.2%

-1,935

↑ +0.6%

-1,898

↑ +1.9%

-2,095

↓ -10.4%

株主資本

15,469

17,553

↑ +13.5%

18,873

↑ +7.5%

19,273

↑ +2.1%

20,205

↑ +4.8%

21,821

↑ +8.0%

23,030

↑ +5.5%

26,614

↑ +15.6%

30,001

↑ +12.7%

32,871

↑ +9.6%

35,782

↑ +8.9%

38,390

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

712

680

↓ -4.6%

611

↓ -10.2%

774

↑ +26.8%

336

↓ -56.6%

438

↑ +30.4%

274

↓ -37.4%

363

↑ +32.4%

332

↓ -8.5%

664

↑ +99.9%

938

↑ +41.4%

1,586

↑ +69.0%

為替換算調整勘定

2,342

1,371

↓ -41.4%

648

↓ -52.8%

664

↑ +2.5%

185

↓ -72.2%

107

↓ -42.1%

-574

↓ -636.1%

1,327

↑ +331.3%

3,930

↑ +196.2%

6,075

↑ +54.6%

8,395

↑ +38.2%

9,194

↑ +9.5%

退職給付に係る調整累計額

-54

-45

↑ +17.0%

-83

↓ -85.4%

-68

↑ +17.6%

-72

↓ -5.1%

-42

↑ +40.9%

-53

↓ -26.1%

-29

↑ +45.5%

↑ +156.8%

↓ -30.2%

↓ -31.6%

↑ +476.0%

評価・換算差額等

3,000

2,006

↓ -33.1%

1,177

↓ -41.3%

1,370

↑ +16.4%

449

↓ -67.3%

503

↑ +12.1%

-353

↓ -170.1%

1,656

↑ +569.4%

4,278

↑ +158.3%

6,750

↑ +57.8%

9,341

↑ +38.4%

10,825

↑ +15.9%

非支配株主持分

↑ +3.6%

↓ -32.1%

↑ +3.8%

↓ -1.1%

↑ +3.0%

↑ +7.5%

↑ +3.6%

↑ +7.1%

純資産

15,463

18,511

↑ +19.7%

19,602

↑ +5.9%

20,095

↑ +2.5%

20,674

↑ +2.9%

20,685

↑ +0.1%

22,355

↑ +8.1%

22,710

↑ +1.6%

28,305

↑ +24.6%

34,315

↑ +21.2%

39,660

↑ +15.6%

45,123

↑ +13.8%

49,257

↑ +9.2%

負債純資産

34,268

42,438

↑ +23.8%

41,473

↓ -2.3%

44,732

↑ +7.9%

45,586

↑ +1.9%

46,508

↑ +2.0%

45,921

↓ -1.3%

52,222

↑ +13.7%

62,909

↑ +20.5%

64,538

↑ +2.6%

70,781

↑ +9.7%

89,796

↑ +26.9%

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（△）	- -	2,718 -	3,485 ↑ +28.2%	2,285 ↓ -34.5%	4,008 ↑ +75.4%	2,510 ↓ -37.4%	3,116 ↑ +24.2%	2,256 ↓ -27.6%	5,259 ↑ +133.1%	5,036 ↓ -4.2%	5,895 ↑ +17.0%	4,831 ↓ -18.0%	5,538 ↑ +14.6%
減価償却費	- -	517 -	781 ↑ +51.2%	995 ↑ +27.3%	1,106 ↑ +11.2%	1,259 ↑ +13.8%	1,394 ↑ +10.7%	1,352 ↓ -3.0%	1,237 ↓ -8.5%	1,339 ↑ +8.3%	1,448 ↑ +8.1%	1,507 ↑ +4.1%	1,765 ↑ +17.1%
減損損失	- -	- -	- -	- -	78 -	56 ↓ -28.1%	- -	787 -	- -	- -	33 -	- -	45 -
のれん償却額	- -	5 -	39 ↑ +625.9%	137 ↑ +251.6%	137 ↑ +0.1%	137 ↓ -0.1%	137 ↓ -0.0%	104 ↓ -24.1%	6 ↓ -94.7%	7 ↑ +19.7%	7 ↑ +6.4%	8 ↑ +7.8%	2 ↓ -67.3%
負ののれん発生益	- -	- -	-29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-641 -
持分法による投資損益（△は益）	- -	-326 -	-291 ↑ +10.5%	-322 ↓ -10.5%	-287 ↑ +10.9%	-234 ↑ +18.5%	-306 ↓ -31.0%	-364 ↓ -18.9%	-434 ↓ -19.2%	-476 ↓ -9.6%	-649 ↓ -36.3%	-658 ↓ -1.4%	-503 ↑ +23.6%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	-86 -	- -	- -	- -	- -	-11 -	- -	-5 -	-155 ↓ -2783.1%
役員賞与引当金の増減額（△は減少）	- -	13 -	-14 ↓ -204.2%	-3 ↑ +78.4%	34 ↑ +1256.8%	-14 ↓ -140.9%	14 ↑ +201.8%	-3 ↓ -119.1%	-1 ↑ +53.3%	30 ↑ +2484.2%	-40 ↓ -232.9%	15 ↑ +138.0%	5 ↓ -68.0%
退職給付に係る負債の増減額（△は減少）	- -	578 -	45 ↓ -92.1%	93 ↑ +103.5%	-1 ↓ -100.6%	54 ↑ +9146.5%	50 ↓ -6.4%	24 ↓ -52.1%	44 ↑ +81.9%	-30 ↓ -168.4%	-2 ↑ +94.2%	-8 ↓ -368.6%	-3 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +86.3%	-12 ↓ -1783.4%	-14 ↓ -21.2%	-0 ↑ +100.0%	-0 0.0%	12 ↑ +6464.5%	-152 ↓ -1380.0%	13 ↑ +108.3%	12 ↓ -4.7%	-23 ↓ -294.4%	5 ↑ +121.5%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	80 -	-65 ↓ -181.9%	-1 ↑ +99.0%	-7 ↓ -1004.8%	-3 ↑ +49.2%	34 ↑ +1057.4%	-37 ↓ -210.4%	- -
受取利息及び受取配当金	- -	-50 -	-61 ↓ -22.8%	-71 ↓ -16.3%	-58 ↑ +18.6%	-90 ↓ -55.6%	-106 ↓ -18.3%	-64 ↑ +40.2%	-62 ↑ +3.2%	-123 ↓ -99.5%	-234 ↓ -90.4%	-271 ↓ -16.0%	-314 ↓ -15.8%
支払利息	- -	58 -	121 ↑ +109.9%	133 ↑ +9.3%	95 ↓ -28.5%	119 ↑ +25.3%	172 ↑ +44.6%	121 ↓ -29.7%	89 ↓ -26.7%	142 ↑ +60.9%	319 ↑ +123.7%	144 ↓ -54.7%	164 ↑ +13.5%
為替差損益（△は益）	- -	-59 -	27 ↑ +145.1%	37 ↑ +39.0%	260 ↑ +600.7%	126 ↓ -51.7%	58 ↓ -54.1%	-164 ↓ -384.1%	48 ↑ +129.3%	93 ↑ +94.8%	-70 ↓ -175.1%	44 ↑ +163.3%	-194 ↓ -537.7%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	71 -	64 ↓ -10.0%	32 ↓ -49.4%	51 ↑ +57.1%	56 ↑ +10.8%	126 ↑ +124.9%	243 ↑ +91.8%	117 ↓ -51.9%
固定資産除却損	- -	3 -	4 ↑ +40.1%	3 ↓ -33.7%	10 ↑ +264.0%	4 ↓ -57.5%	9 ↑ +121.4%	19 ↑ +109.3%	34 ↑ +81.7%	5 ↓ -85.5%	5 ↑ +0.3%	14 ↑ +184.3%	29 ↑ +107.5%
固定資産売却損益（△は益）	- -	-0 -	-13 ↓ -6708.2%	-1 ↑ +91.1%	23 ↑ +2135.5%	-15 ↓ -167.6%	-2 ↑ +89.8%	255 ↑ +16321.4%	- -	22 -	-1,412 ↓ -6637.7%	15 ↑ +101.0%	- -
売上債権の増減額（△は増加）	- -	-397 -	-564 ↓ -42.2%	769 ↑ +236.4%	-1,566 ↓ -303.5%	-214 ↑ +86.3%	-570 ↓ -165.8%	444 ↑ +177.9%	-1,429 ↓ -422.0%	184 ↑ +112.9%	1,418 ↑ +668.8%	929 ↓ -34.5%	1,071 ↑ +15.3%
棚卸資産の増減額（△は増加）	- -	-1,079 -	271 ↑ +125.1%	98 ↓ -63.7%	-1,246 ↓ -1369.3%	-2,265 ↓ -81.7%	443 ↑ +119.6%	953 ↑ +115.2%	-1,736 ↓ -282.2%	-6,936 ↓ -299.5%	513 ↑ +107.4%	1,510 ↑ +194.3%	-1,382 ↓ -191.5%
仕入債務の増減額（△は減少）	- -	69 -	-77 ↓ -211.0%	-287 ↓ -274.7%	1,414 ↑ +592.5%	554 ↓ -60.8%	-780 ↓ -240.7%	27 ↑ +103.4%	2,098 ↑ +7738.5%	-863 ↓ -141.1%	-1,037 ↓ -20.2%	-885 ↑ +14.7%	154 ↑ +117.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	41 -	-119 ↓ -392.7%	-100 ↑ +16.4%	229 ↑ +330.2%	37 ↓ -83.8%	137 ↑ +268.6%	-321 ↓ -334.8%
その他	- -	-36 -	87 ↑ +341.4%	-188 ↓ -315.7%	561 ↑ +399.0%	-484 ↓ -186.3%	76 ↑ +115.8%	-42 ↓ -154.6%	-58 ↓ -39.6%	234 ↑ +501.0%	220 ↓ -6.1%	158 ↓ -28.0%	832 ↑ +426.3%
小計	- -	1,613 -	3,830 ↑ +137.4%	3,636 ↓ -5.1%	2,595 ↓ -28.6%	1,940 ↓ -25.2%	3,819 ↑ +96.8%	5,631 ↑ +47.4%	4,371 ↓ -22.4%	-1,051 ↓ -124.0%	6,622 ↑ +730.3%	7,667 ↑ +15.8%	6,213 ↓ -19.0%
利息及び配当金の受取額	- -	125 -	134 ↑ +7.7%	175 ↑ +30.3%	112 ↓ -36.0%	185 ↑ +64.9%	208 ↑ +12.7%	185 ↓ -11.0%	194 ↑ +4.4%	294 ↑ +51.7%	444 ↑ +51.2%	579 ↑ +30.3%	626 ↑ +8.2%
利息の支払額	- -	-56 -	-83 ↓ -46.9%	-112 ↓ -35.5%	-108 ↑ +3.7%	-162 ↓ -50.4%	-172 ↓ -5.9%	-118 ↑ +31.1%	-99 ↑ +15.9%	-142 ↓ -42.4%	-319 ↓ -125.0%	-146 ↑ +54.1%	-175 ↓ -19.8%
法人税等の支払額	- -	-886 -	-1,228 ↓ -38.7%	-1,059 ↑ +13.8%	-848 ↑ +19.9%	-1,486 ↓ -75.3%	-884 ↑ +40.5%	-1,191 ↓ -34.8%	-1,243 ↓ -4.4%	-1,220 ↑ +1.9%	-2,249 ↓ -84.4%	-1,225 ↑ +45.5%	-2,473 ↓ -101.9%
営業活動によるキャッシュ・フロー	- -	796 -	2,654 ↑ +233.3%	2,641 ↓ -0.5%	1,751 ↓ -33.7%	477 ↓ -72.8%	2,972 ↑ +523.3%	4,507 ↑ +51.6%	3,221 ↓ -28.5%	-2,119 ↓ -165.8%	4,498 ↑ +312.3%	6,874 ↑ +52.8%	4,191 ↓ -39.0%
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	- -	-984 -	-586 ↑ +40.5%	-531 ↑ +9.3%	-585 ↓ -10.1%	-676 ↓ -15.5%	-1 ↑ +99.9%	- -	-0 -	- -	-2 -	-16 ↓ -800.2%	-62 ↓ -296.5%
定期預金の払戻による収入	- -	984 -	585 ↓ -40.5%	597 ↑ +2.0%	585 ↓ -2.0%	675 ↑ +15.4%	530 ↓ -21.5%	- -	- -	0 -	- -	2 -	121 ↑ +6736.2%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -
長期貸付けによる支出	- -	-3 -	-2 ↑ +52.6%	-0 ↑ +88.0%	-2 ↓ -1050.0%	- -	-5 -	-1 ↑ +88.6%	-0 ↑ +33.3%	-1 ↓ -125.0%	-1 ↑ +16.7%	-3 ↓ -353.3%	-4 ↓ -5.9%
長期貸付金の回収による収入	- -	2 -	1 ↓ -40.2%	1 ↓ -24.1%	1 ↓ -12.1%	2 ↑ +155.4%	2 ↓ -32.0%	2 ↑ +26.8%	2 ↑ +4.5%	1 ↓ -58.2%	1 ↑ +12.9%	1 ↑ +28.2%	4 ↑ +170.7%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,153 ↓ -3744.4%
投資有価証券の取得による支出	- -	-35 -	-5 ↑ +86.7%	-252 ↓ -5272.3%	-17 ↑ +93.3%	-8 ↑ +51.2%	-10 ↓ -22.6%	-8 ↑ +15.7%	-9 ↓ -4.2%	-10 ↓ -10.3%	-11 ↓ -8.3%	-13 ↓ -20.9%	-33 ↓ -156.2%
投資有価証券の売却による収入	- -	- -	5 -	- -	232 -	- -	- -	- -	- -	29 -	- -	8 -	260 ↑ +3049.2%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	35 ↑ +600.0%
有形固定資産の取得による支出	- -	-414 -	-973 ↓ -135.1%	-909 ↑ +6.5%	-2,059 ↓ -126.4%	-1,500 ↑ +27.1%	-1,660 ↓ -10.7%	-2,100 ↓ -26.5%	-1,093 ↑ +48.0%	-957 ↑ +12.4%	-1,491 ↓ -55.8%	-1,475 ↑ +1.1%	-3,975 ↓ -169.5%
有形固定資産の売却による収入	- -	1 -	11 ↑ +838.4%	2 ↓ -83.9%	31 ↑ +1698.2%	73 ↑ +132.8%	14 ↓ -80.2%	99 ↑ +586.4%	- -	14 -	2,264 ↑ +16268.1%	41 ↓ -98.2%	- -
無形固定資産の取得による支出	- -	-162 -	-200 ↓ -22.9%	-138 ↑ +30.8%	-101 ↑ +27.1%	-38 ↑ +61.8%	-77 ↓ -100.6%	-31 ↑ +60.1%	-110 ↓ -258.4%	-87 ↑ +21.4%	-114 ↓ -31.6%	-78 ↑ +31.3%	-52 ↑ +33.7%
投資活動によるキャッシュ・フロー	- -	-652 -	-4,492 ↓ -589.3%	-1,719 ↑ +61.7%	-52 ↑ +97.0%	-1,810 ↓ -3358.4%	-1,412 ↑ +22.0%	-2,040 ↓ -44.5%	-1,211 ↑ +40.7%	-1,010 ↑ +16.5%	646 ↑ +164.0%	-1,562 ↓ -341.7%	-4,859 ↓ -211.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	573 -	83 ↓ -85.6%	172 ↑ +107.9%	539 ↑ +214.2%	1,387 ↑ +157.2%	-459 ↓ -133.1%	-1,759 ↓ -283.3%	-435 ↑ +75.2%	4,691 ↑ +1177.3%	-3,531 ↓ -175.3%	-1,608 ↑ +54.5%	227 ↑ +114.1%
長期借入れによる収入	- -	1,900 -	4,911 ↑ +158.5%	2,000 ↓ -59.3%	1,760 ↓ -12.0%	3,259 ↑ +85.2%	2,666 ↓ -18.2%	4,142 ↑ +55.3%	1,080 ↓ -73.9%	1,200 ↑ +11.1%	1,000 ↓ -16.7%	730 ↓ -27.0%	6,000 ↑ +721.9%
長期借入金の返済による支出	- -	-1,580 -	-1,834 ↓ -16.1%	-2,076 ↓ -13.2%	-2,183 ↓ -5.2%	-2,612 ↓ -19.6%	-2,727 ↓ -4.4%	-2,956 ↓ -8.4%	-2,746 ↑ +7.1%	-2,578 ↑ +6.1%	-2,011 ↑ +22.0%	-1,592 ↑ +20.8%	-2,146 ↓ -34.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	12 ↓ -86.6%	- -	6 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1,789 ↓ -2555465.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-226 -	-322 ↓ -42.9%	-354 ↓ -10.0%	-354 ↑ +0.0%	-351 ↑ +0.9%	-376 ↓ -7.2%	-396 ↓ -5.2%	-415 ↓ -4.9%	-494 ↓ -18.9%	-592 ↓ -19.9%	-1,334 ↓ -125.3%	-1,200 ↑ +10.1%
その他	- -	-27 -	-43 ↓ -61.1%	-36 ↑ +15.7%	-38 ↓ -3.3%	-40 ↓ -5.4%	-38 ↑ +2.7%	-72 ↓ -87.9%	-104 ↓ -43.9%	-67 ↑ +35.9%	-87 ↓ -30.4%	-142 ↓ -63.7%	-163 ↓ -14.8%
財務活動によるキャッシュ・フロー	- -	640 -	2,793 ↑ +336.7%	-297 ↓ -110.6%	-2,071 ↓ -597.1%	1,644 ↑ +179.4%	-934 ↓ -156.8%	-1,041 ↓ -11.5%	-2,621 ↓ -151.7%	2,838 ↑ +208.3%	-5,209 ↓ -283.6%	-3,946 ↑ +24.2%	2,725 ↑ +169.0%
現金及び現金同等物に係る換算差額	- -	243 -	-510 ↓ -309.3%	-203 ↑ +60.2%	102 ↑ +150.3%	62 ↓ -39.2%	-24 ↓ -138.6%	26 ↑ +210.4%	397 ↑ +1404.2%	415 ↑ +4.5%	524 ↑ +26.2%	199 ↓ -62.0%	310 ↑ +55.5%
現金及び現金同等物の増減額（△は減少）	- -	1,028 -	446 ↓ -56.6%	421 ↓ -5.5%	-270 ↓ -164.1%	372 ↑ +237.8%	602 ↑ +61.9%	1,453 ↑ +141.2%	-213 ↓ -114.7%	124 ↑ +158.1%	459 ↑ +270.7%	1,565 ↑ +241.2%	2,366 ↑ +51.2%
現金及び現金同等物の残高	3,905 -	4,932 ↑ +26.3%	5,378 ↑ +9.0%	5,871 ↑ +9.2%	5,601 ↓ -4.6%	5,446 ↓ -2.8%	5,946 ↑ +9.2%	7,310 ↑ +22.9%	7,220 ↓ -1.2%	7,446 ↑ +3.1%	7,438 ↓ -0.1%	9,388 ↑ +26.2%	11,389 ↑ +21.3%
超インフレの調整額	- -	- -	- -	- -	- -	-528 -	-102 ↑ +80.7%	-93 ↑ +8.4%	124 ↑ +232.9%	102 ↓ -17.2%	-467 ↓ -556.4%	385 ↑ +182.3%	-365 ↓ -195.0%

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（△）

2,718

3,485

↑ +28.2%

2,285

↓ -34.5%

4,008

↑ +75.4%

2,510

↓ -37.4%

3,116

↑ +24.2%

2,256

↓ -27.6%

5,259

↑ +133.1%

5,036

↓ -4.2%

5,895

↑ +17.0%

4,831

↓ -18.0%

5,538

↑ +14.6%

減価償却費

517

781

↑ +51.2%

995

↑ +27.3%

1,106

↑ +11.2%

1,259

↑ +13.8%

1,394

↑ +10.7%

1,352

↓ -3.0%

1,237

↓ -8.5%

1,339

↑ +8.3%

1,448

↑ +8.1%

1,507

↑ +4.1%

1,765

↑ +17.1%

減損損失

↓ -28.1%

787

のれん償却額

↑ +625.9%

137

↑ +251.6%

137

↑ +0.1%

137

↓ -0.1%

137

↓ -0.0%

104

↓ -24.1%

↓ -94.7%

↑ +19.7%

↑ +6.4%

↑ +7.8%

↓ -67.3%

負ののれん発生益

-29

-641

持分法による投資損益（△は益）

-326

-291

↑ +10.5%

-322

↓ -10.5%

-287

↑ +10.9%

-234

↑ +18.5%

-306

↓ -31.0%

-364

↓ -18.9%

-434

↓ -19.2%

-476

↓ -9.6%

-649

↓ -36.3%

-658

↓ -1.4%

-503

↑ +23.6%

投資有価証券売却損益（△は益）

-4

-86

-11

-5

-155

↓ -2783.1%

役員賞与引当金の増減額（△は減少）

-14

↓ -204.2%

-3

↑ +78.4%

↑ +1256.8%

-14

↓ -140.9%

↑ +201.8%

-3

↓ -119.1%

-1

↑ +53.3%

↑ +2484.2%

-40

↓ -232.9%

↑ +138.0%

↓ -68.0%

退職給付に係る負債の増減額（△は減少）

578

↓ -92.1%

↑ +103.5%

-1

↓ -100.6%

↑ +9146.5%

↓ -6.4%

↓ -52.1%

↑ +81.9%

-30

↓ -168.4%

-2

↑ +94.2%

-8

↓ -368.6%

-3

↑ +62.3%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +86.3%

-12

↓ -1783.4%

-14

↓ -21.2%

-0

↑ +100.0%

-0

0.0%

↑ +6464.5%

-152

↓ -1380.0%

↑ +108.3%

↓ -4.7%

-23

↓ -294.4%

↑ +121.5%

工事損失引当金の増減額（△は減少）

-65

↓ -181.9%

-1

↑ +99.0%

-7

↓ -1004.8%

-3

↑ +49.2%

↑ +1057.4%

-37

↓ -210.4%

受取利息及び受取配当金

-50

-61

↓ -22.8%

-71

↓ -16.3%

-58

↑ +18.6%

-90

↓ -55.6%

-106

↓ -18.3%

-64

↑ +40.2%

-62

↑ +3.2%

-123

↓ -99.5%

-234

↓ -90.4%

-271

↓ -16.0%

-314

↓ -15.8%

支払利息

121

↑ +109.9%

133

↑ +9.3%

↓ -28.5%

119

↑ +25.3%

172

↑ +44.6%

121

↓ -29.7%

↓ -26.7%

142

↑ +60.9%

319

↑ +123.7%

144

↓ -54.7%

164

↑ +13.5%

為替差損益（△は益）

-59

↑ +145.1%

↑ +39.0%

260

↑ +600.7%

126

↓ -51.7%

↓ -54.1%

-164

↓ -384.1%

↑ +129.3%

↑ +94.8%

-70

↓ -175.1%

↑ +163.3%

-194

↓ -537.7%

正味貨幣持高に関する損失

↓ -10.0%

↓ -49.4%

↑ +57.1%

↑ +10.8%

126

↑ +124.9%

243

↑ +91.8%

117

↓ -51.9%

固定資産除却損

↑ +40.1%

↓ -33.7%

↑ +264.0%

↓ -57.5%

↑ +121.4%

↑ +109.3%

↑ +81.7%

↓ -85.5%

↑ +0.3%

↑ +184.3%

↑ +107.5%

固定資産売却損益（△は益）

-0

-13

↓ -6708.2%

-1

↑ +91.1%

↑ +2135.5%

-15

↓ -167.6%

-2

↑ +89.8%

255

↑ +16321.4%

-1,412

↓ -6637.7%

↑ +101.0%

売上債権の増減額（△は増加）

-397

-564

↓ -42.2%

769

↑ +236.4%

-1,566

↓ -303.5%

-214

↑ +86.3%

-570

↓ -165.8%

444

↑ +177.9%

-1,429

↓ -422.0%

184

↑ +112.9%

1,418

↑ +668.8%

929

↓ -34.5%

1,071

↑ +15.3%

棚卸資産の増減額（△は増加）

-1,079

271

↑ +125.1%

↓ -63.7%

-1,246

↓ -1369.3%

-2,265

↓ -81.7%

443

↑ +119.6%

953

↑ +115.2%

-1,736

↓ -282.2%

-6,936

↓ -299.5%

513

↑ +107.4%

1,510

↑ +194.3%

-1,382

↓ -191.5%

仕入債務の増減額（△は減少）

-77

↓ -211.0%

-287

↓ -274.7%

1,414

↑ +592.5%

554

↓ -60.8%

-780

↓ -240.7%

↑ +103.4%

2,098

↑ +7738.5%

-863

↓ -141.1%

-1,037

↓ -20.2%

-885

↑ +14.7%

154

↑ +117.5%

未収消費税等の増減額（△は増加）

-119

↓ -392.7%

-100

↑ +16.4%

229

↑ +330.2%

↓ -83.8%

137

↑ +268.6%

-321

↓ -334.8%

その他

-36

↑ +341.4%

-188

↓ -315.7%

561

↑ +399.0%

-484

↓ -186.3%

↑ +115.8%

-42

↓ -154.6%

-58

↓ -39.6%

234

↑ +501.0%

220

↓ -6.1%

158

↓ -28.0%

832

↑ +426.3%

小計

1,613

3,830

↑ +137.4%

3,636

↓ -5.1%

2,595

↓ -28.6%

1,940

↓ -25.2%

3,819

↑ +96.8%

5,631

↑ +47.4%

4,371

↓ -22.4%

-1,051

↓ -124.0%

6,622

↑ +730.3%

7,667

↑ +15.8%

6,213

↓ -19.0%

利息及び配当金の受取額

125

134

↑ +7.7%

175

↑ +30.3%

112

↓ -36.0%

185

↑ +64.9%

208

↑ +12.7%

185

↓ -11.0%

194

↑ +4.4%

294

↑ +51.7%

444

↑ +51.2%

579

↑ +30.3%

626

↑ +8.2%

利息の支払額

-56

-83

↓ -46.9%

-112

↓ -35.5%

-108

↑ +3.7%

-162

↓ -50.4%

-172

↓ -5.9%

-118

↑ +31.1%

-99

↑ +15.9%

-142

↓ -42.4%

-319

↓ -125.0%

-146

↑ +54.1%

-175

↓ -19.8%

法人税等の支払額

-886

-1,228

↓ -38.7%

-1,059

↑ +13.8%

-848

↑ +19.9%

-1,486

↓ -75.3%

-884

↑ +40.5%

-1,191

↓ -34.8%

-1,243

↓ -4.4%

-1,220

↑ +1.9%

-2,249

↓ -84.4%

-1,225

↑ +45.5%

-2,473

↓ -101.9%

営業活動によるキャッシュ・フロー

796

2,654

↑ +233.3%

2,641

↓ -0.5%

1,751

↓ -33.7%

477

↓ -72.8%

2,972

↑ +523.3%

4,507

↑ +51.6%

3,221

↓ -28.5%

-2,119

↓ -165.8%

4,498

↑ +312.3%

6,874

↑ +52.8%

4,191

↓ -39.0%

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

-984

-586

↑ +40.5%

-531

↑ +9.3%

-585

↓ -10.1%

-676

↓ -15.5%

-1

↑ +99.9%

-0

-2

-16

↓ -800.2%

-62

↓ -296.5%

定期預金の払戻による収入

984

585

↓ -40.5%

597

↑ +2.0%

585

↓ -2.0%

675

↑ +15.4%

530

↓ -21.5%

121

↑ +6736.2%

有価証券の取得による支出

-5

長期貸付けによる支出

-3

-2

↑ +52.6%

-0

↑ +88.0%

-2

↓ -1050.0%

-5

-1

↑ +88.6%

-0

↑ +33.3%

-1

↓ -125.0%

-1

↑ +16.7%

-3

↓ -353.3%

-4

↓ -5.9%

長期貸付金の回収による収入

↓ -40.2%

↓ -24.1%

↓ -12.1%

↑ +155.4%

↓ -32.0%

↑ +26.8%

↑ +4.5%

↓ -58.2%

↑ +12.9%

↑ +28.2%

↑ +170.7%

子会社株式の取得による支出

-30

-1,153

↓ -3744.4%

投資有価証券の取得による支出

-35

-5

↑ +86.7%

-252

↓ -5272.3%

-17

↑ +93.3%

-8

↑ +51.2%

-10

↓ -22.6%

-8

↑ +15.7%

-9

↓ -4.2%

-10

↓ -10.3%

-11

↓ -8.3%

-13

↓ -20.9%

-33

↓ -156.2%

投資有価証券の売却による収入

232

260

↑ +3049.2%

短期貸付金の回収による収入

↑ +600.0%

有形固定資産の取得による支出

-414

-973

↓ -135.1%

-909

↑ +6.5%

-2,059

↓ -126.4%

-1,500

↑ +27.1%

-1,660

↓ -10.7%

-2,100

↓ -26.5%

-1,093

↑ +48.0%

-957

↑ +12.4%

-1,491

↓ -55.8%

-1,475

↑ +1.1%

-3,975

↓ -169.5%

有形固定資産の売却による収入

↑ +838.4%

↓ -83.9%

↑ +1698.2%

↑ +132.8%

↓ -80.2%

↑ +586.4%

2,264

↑ +16268.1%

↓ -98.2%

無形固定資産の取得による支出

-162

-200

↓ -22.9%

-138

↑ +30.8%

-101

↑ +27.1%

-38

↑ +61.8%

-77

↓ -100.6%

-31

↑ +60.1%

-110

↓ -258.4%

-87

↑ +21.4%

-114

↓ -31.6%

-78

↑ +31.3%

-52

↑ +33.7%

投資活動によるキャッシュ・フロー

-652

-4,492

↓ -589.3%

-1,719

↑ +61.7%

-52

↑ +97.0%

-1,810

↓ -3358.4%

-1,412

↑ +22.0%

-2,040

↓ -44.5%

-1,211

↑ +40.7%

-1,010

↑ +16.5%

646

↑ +164.0%

-1,562

↓ -341.7%

-4,859

↓ -211.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

573

↓ -85.6%

172

↑ +107.9%

539

↑ +214.2%

1,387

↑ +157.2%

-459

↓ -133.1%

-1,759

↓ -283.3%

-435

↑ +75.2%

4,691

↑ +1177.3%

-3,531

↓ -175.3%

-1,608

↑ +54.5%

227

↑ +114.1%

長期借入れによる収入

1,900

4,911

↑ +158.5%

2,000

↓ -59.3%

1,760

↓ -12.0%

3,259

↑ +85.2%

2,666

↓ -18.2%

4,142

↑ +55.3%

1,080

↓ -73.9%

1,200

↑ +11.1%

1,000

↓ -16.7%

730

↓ -27.0%

6,000

↑ +721.9%

長期借入金の返済による支出

-1,580

-1,834

↓ -16.1%

-2,076

↓ -13.2%

-2,183

↓ -5.2%

-2,612

↓ -19.6%

-2,727

↓ -4.4%

-2,956

↓ -8.4%

-2,746

↑ +7.1%

-2,578

↑ +6.1%

-2,011

↑ +22.0%

-1,592

↑ +20.8%

-2,146

↓ -34.8%

自己株式の売却による収入

↓ -86.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,789

↓ -2555465.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-226

-322

↓ -42.9%

-354

↓ -10.0%

-354

↑ +0.0%

-351

↑ +0.9%

-376

↓ -7.2%

-396

↓ -5.2%

-415

↓ -4.9%

-494

↓ -18.9%

-592

↓ -19.9%

-1,334

↓ -125.3%

-1,200

↑ +10.1%

その他

-27

-43

↓ -61.1%

-36

↑ +15.7%

-38

↓ -3.3%

-40

↓ -5.4%

-38

↑ +2.7%

-72

↓ -87.9%

-104

↓ -43.9%

-67

↑ +35.9%

-87

↓ -30.4%

-142

↓ -63.7%

-163

↓ -14.8%

財務活動によるキャッシュ・フロー

640

2,793

↑ +336.7%

-297

↓ -110.6%

-2,071

↓ -597.1%

1,644

↑ +179.4%

-934

↓ -156.8%

-1,041

↓ -11.5%

-2,621

↓ -151.7%

2,838

↑ +208.3%

-5,209

↓ -283.6%

-3,946

↑ +24.2%

2,725

↑ +169.0%

現金及び現金同等物に係る換算差額

243

-510

↓ -309.3%

-203

↑ +60.2%

102

↑ +150.3%

↓ -39.2%

-24

↓ -138.6%

↑ +210.4%

397

↑ +1404.2%

415

↑ +4.5%

524

↑ +26.2%

199

↓ -62.0%

310

↑ +55.5%

現金及び現金同等物の増減額（△は減少）

1,028

446

↓ -56.6%

421

↓ -5.5%

-270

↓ -164.1%

372

↑ +237.8%

602

↑ +61.9%

1,453

↑ +141.2%

-213

↓ -114.7%

124

↑ +158.1%

459

↑ +270.7%

1,565

↑ +241.2%

2,366

↑ +51.2%

現金及び現金同等物の残高

3,905

4,932

↑ +26.3%

5,378

↑ +9.0%

5,871

↑ +9.2%

5,601

↓ -4.6%

5,446

↓ -2.8%

5,946

↑ +9.2%

7,310

↑ +22.9%

7,220

↓ -1.2%

7,446

↑ +3.1%

7,438

↓ -0.1%

9,388

↑ +26.2%

11,389

↑ +21.3%

超インフレの調整額

-528

-102

↑ +80.7%

-93

↑ +8.4%

124

↑ +232.9%

102

↓ -17.2%

-467

↓ -556.4%

385

↑ +182.3%

-365

↓ -195.0%

クリヤマホールディングス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）

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	40,048 -	45,643 ↑ +14.0%	44,829 ↓ -1.8%	48,943 ↑ +9.2%	52,006 ↑ +6.3%	55,131 ↑ +6.0%	49,953 ↓ -9.4%	59,549 ↑ +19.2%	71,476 ↑ +20.0%	71,673 ↑ +0.3%	77,895 ↑ +8.7%	88,686 ↑ +13.9%
売上原価	29,503 -	33,087 ↑ +12.1%	32,750 ↓ -1.0%	35,978 ↑ +9.9%	38,145 ↑ +6.0%	39,943 ↑ +4.7%	35,585 ↓ -10.9%	42,294 ↑ +18.9%	50,882 ↑ +20.3%	50,472 ↓ -0.8%	53,447 ↑ +5.9%	61,881 ↑ +15.8%
売上総利益又は売上総損失（△）	10,544 -	12,555 ↑ +19.1%	12,079 ↓ -3.8%	12,965 ↑ +7.3%	13,862 ↑ +6.9%	15,187 ↑ +9.6%	14,368 ↓ -5.4%	17,256 ↑ +20.1%	20,594 ↑ +19.3%	21,201 ↑ +2.9%	24,448 ↑ +15.3%	26,805 ↑ +9.6%
販売費及び一般管理費	8,317 -	9,590 ↑ +15.3%	10,090 ↑ +5.2%	10,961 ↑ +8.6%	11,733 ↑ +7.0%	12,073 ↑ +2.9%	11,470 ↓ -5.0%	12,954 ↑ +12.9%	16,034 ↑ +23.8%	17,230 ↑ +7.5%	19,909 ↑ +15.5%	22,702 ↑ +14.0%
営業利益又は営業損失（△）	2,228 -	2,965 ↑ +33.1%	1,989 ↓ -32.9%	2,004 ↑ +0.8%	2,129 ↑ +6.2%	3,115 ↑ +46.3%	2,898 ↓ -6.9%	4,302 ↑ +48.4%	4,560 ↑ +6.0%	3,971 ↓ -12.9%	4,540 ↑ +14.3%	4,103 ↓ -9.6%
営業外収益
受取利息	14 -	13 ↓ -6.5%	26 ↑ +92.4%	16 ↓ -37.4%	35 ↑ +118.8%	59 ↑ +67.1%	37 ↓ -36.9%	30 ↓ -20.7%	65 ↑ +121.7%	184 ↑ +181.1%	201 ↑ +9.1%	177 ↓ -11.7%
受取配当金	35 -	48 ↑ +34.7%	45 ↓ -5.1%	42 ↓ -7.9%	55 ↑ +31.1%	47 ↓ -13.2%	26 ↓ -44.4%	32 ↑ +21.5%	57 ↑ +79.0%	50 ↓ -12.8%	71 ↑ +41.1%	137 ↑ +93.9%
受取家賃	35 -	44 ↑ +25.1%	44 ↑ +1.4%	35 ↓ -21.2%	33 ↓ -6.5%	33 0.0%	45 ↑ +38.7%	56 ↑ +25.1%	56 ↓ -1.2%	56 0.0%	57 ↑ +1.5%	61 ↑ +8.1%
為替差益	140 -	112 ↓ -19.9%	- -	- -	285 -	- -	- -	- -	- -	29 -	7 ↓ -76.8%	122 ↑ +1720.4%
持分法による投資利益	326 -	291 ↓ -10.5%	322 ↑ +10.5%	287 ↓ -10.9%	234 ↓ -18.5%	306 ↑ +31.0%	364 ↑ +18.9%	434 ↑ +19.2%	476 ↑ +9.6%	649 ↑ +36.3%	658 ↑ +1.4%	503 ↓ -23.6%
その他	35 -	59 ↑ +71.0%	56 ↓ -5.8%	23 ↓ -58.5%	27 ↑ +17.8%	73 ↑ +167.1%	100 ↑ +36.8%	100 ↑ +0.1%	83 ↓ -17.3%	69 ↓ -16.2%	134 ↑ +93.2%	119 ↓ -11.0%
営業外収益	585 -	640 ↑ +9.4%	493 ↓ -22.9%	707 ↑ +43.4%	850 ↑ +20.2%	548 ↓ -35.5%	661 ↑ +20.6%	699 ↑ +5.8%	737 ↑ +5.4%	1,036 ↑ +40.6%	1,126 ↑ +8.7%	1,119 ↓ -0.6%
営業外費用
支払利息	58 -	121 ↑ +109.9%	133 ↑ +9.3%	95 ↓ -28.5%	119 ↑ +25.3%	173 ↑ +45.3%	122 ↓ -29.5%	90 ↓ -26.3%	143 ↑ +59.9%	320 ↑ +123.1%	145 ↓ -54.6%	238 ↑ +64.4%
手形売却損	11 -	14 ↑ +33.4%	12 ↓ -14.3%	13 ↑ +8.2%	15 ↑ +15.0%	16 ↑ +2.4%	15 ↓ -8.0%	13 ↓ -7.1%	14 ↑ +2.7%	12 ↓ -15.9%	8 ↓ -33.9%	8 ↑ +0.9%
債権売却損	15 -	13 ↓ -13.0%	13 ↑ +2.5%	12 ↓ -7.3%	15 ↑ +22.3%	17 ↑ +13.9%	18 ↑ +4.8%	23 ↑ +28.3%	23 ↓ -1.4%	25 ↑ +9.4%	12 ↓ -53.2%	9 ↓ -24.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	71 -	64 ↓ -10.0%	32 ↓ -49.4%	51 ↑ +57.1%	56 ↑ +10.8%	126 ↑ +124.9%	243 ↑ +91.8%	117 ↓ -51.9%
その他	5 -	13 ↑ +176.9%	17 ↑ +32.8%	16 ↓ -5.9%	9 ↓ -44.1%	10 ↑ +11.7%	8 ↓ -18.6%	13 ↑ +62.4%	5 ↓ -63.2%	5 ↓ -2.5%	8 ↑ +75.9%	23 ↑ +177.1%
営業外費用	88 -	161 ↑ +83.2%	196 ↑ +21.6%	357 ↑ +82.3%	229 ↓ -36.0%	487 ↑ +112.9%	240 ↓ -50.8%	223 ↓ -6.9%	326 ↑ +45.9%	487 ↑ +49.5%	415 ↓ -14.8%	394 ↓ -5.0%
経常利益又は経常損失（△）	2,725 -	3,444 ↑ +26.4%	2,286 ↓ -33.6%	2,354 ↑ +3.0%	2,750 ↑ +16.8%	3,176 ↑ +15.5%	3,320 ↑ +4.5%	4,778 ↑ +43.9%	4,971 ↑ +4.0%	4,521 ↓ -9.1%	5,251 ↑ +16.2%	4,828 ↓ -8.1%
特別利益
固定資産売却益	0 -	13 ↑ +6708.2%	1 ↓ -91.1%	10 ↑ +793.4%	15 ↑ +54.1%	4 ↓ -71.3%	- -	- -	0 -	1,412 ↑ +353869.2%	13 ↓ -99.1%	- -
投資有価証券売却益	- -	4 -	- -	86 -	- -	- -	- -	- -	11 -	- -	5 -	158 ↑ +2831.6%
負ののれん発生益	- -	29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
特別利益	0 -	46 ↑ +24779.9%	1 ↓ -97.6%	1,894 ↑ +169437.2%	15 ↓ -99.2%	32 ↑ +104.9%	0 ↓ -99.7%	515 ↑ +485402.8%	92 ↓ -82.2%	1,412 ↑ +1441.3%	18 ↓ -98.7%	799 ↑ +4362.2%
特別損失
固定資産除却損	3 -	4 ↑ +40.1%	3 ↓ -33.7%	10 ↑ +264.0%	4 ↓ -57.5%	9 ↑ +121.4%	19 ↑ +109.3%	34 ↑ +81.7%	5 ↓ -85.5%	5 ↑ +0.3%	14 ↑ +184.3%	29 ↑ +107.5%
固定資産売却損	- -	- -	- -	33 -	- -	3 -	255 ↑ +8871.2%	- -	22 -	- -	27 -	- -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	376 -	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券評価損	- -	- -	- -	- -	5 -	8 ↑ +47.7%	2 ↓ -67.2%	- -	- -	- -	20 -	9 ↓ -53.9%
ゴルフ会員権評価損	4 -	0 ↓ -90.0%	- -	2 -	- -	3 -	1 ↓ -49.9%	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	78 -	56 ↓ -28.1%	- -	787 -	- -	- -	33 -	- -	45 -
特別損失	6 -	4 ↓ -31.8%	3 ↓ -39.1%	240 ↑ +9031.6%	255 ↑ +6.5%	91 ↓ -64.4%	1,064 ↑ +1071.0%	34 ↓ -96.8%	27 ↓ -21.3%	38 ↑ +42.2%	437 ↑ +1040.5%	88 ↓ -79.8%
税引前当期純利益又は税引前当期純損失（△）	2,718 -	3,485 ↑ +28.2%	2,285 ↓ -34.5%	4,008 ↑ +75.4%	2,510 ↓ -37.4%	3,116 ↑ +24.2%	2,256 ↓ -27.6%	5,259 ↑ +133.1%	5,036 ↓ -4.2%	5,895 ↑ +17.0%	4,831 ↓ -18.0%	5,538 ↑ +14.6%
法人税、住民税及び事業税	950 -	1,105 ↑ +16.3%	753 ↓ -31.9%	1,673 ↑ +122.2%	903 ↓ -46.0%	1,107 ↑ +22.6%	1,100 ↓ -0.7%	1,197 ↑ +8.8%	1,422 ↑ +18.8%	1,734 ↑ +21.9%	1,427 ↓ -17.7%	1,402 ↓ -1.8%
法人税等調整額	12 -	-73 ↓ -701.2%	-40 ↑ +45.3%	-212 ↓ -429.6%	-135 ↑ +36.1%	-21 ↑ +84.2%	-290 ↓ -1258.7%	250 ↑ +186.1%	-24 ↓ -109.8%	365 ↑ +1597.1%	-140 ↓ -138.5%	191 ↑ +236.3%
法人税等	962 -	1,032 ↑ +7.2%	713 ↓ -30.9%	1,461 ↑ +105.0%	768 ↓ -47.5%	1,086 ↑ +41.4%	810 ↓ -25.4%	1,446 ↑ +78.6%	1,398 ↓ -3.4%	2,099 ↑ +50.2%	1,286 ↓ -38.7%	1,593 ↑ +23.8%
当期純利益又は当期純損失（△）	- -	2,454 -	1,572 ↓ -35.9%	2,547 ↑ +62.0%	1,742 ↓ -31.6%	2,031 ↑ +16.6%	1,446 ↓ -28.8%	3,812 ↑ +163.7%	3,638 ↓ -4.6%	3,795 ↑ +4.3%	3,545 ↓ -6.6%	3,945 ↑ +11.3%
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（△）	- -	4 -	5 ↑ +15.1%	3 ↓ -34.5%	3 ↓ -17.1%	0 ↓ -88.6%	1 ↑ +226.3%	2 ↑ +157.6%	1 ↓ -50.7%	2 ↑ +40.8%	- -	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（△）	- -	2,450 -	1,567 ↓ -36.0%	2,543 ↑ +62.3%	1,739 ↓ -31.6%	2,030 ↑ +16.8%	1,445 ↓ -28.8%	3,810 ↑ +163.7%	3,637 ↓ -4.5%	3,793 ↑ +4.3%	3,545 ↓ -6.5%	3,944 ↑ +11.3%

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

40,048

45,643

↑ +14.0%

44,829

↓ -1.8%

48,943

↑ +9.2%

52,006

↑ +6.3%

55,131

↑ +6.0%

49,953

↓ -9.4%

59,549

↑ +19.2%

71,476

↑ +20.0%

71,673

↑ +0.3%

77,895

↑ +8.7%

88,686

↑ +13.9%

売上原価

29,503

33,087

↑ +12.1%

32,750

↓ -1.0%

35,978

↑ +9.9%

38,145

↑ +6.0%

39,943

↑ +4.7%

35,585

↓ -10.9%

42,294

↑ +18.9%

50,882

↑ +20.3%

50,472

↓ -0.8%

53,447

↑ +5.9%

61,881

↑ +15.8%

売上総利益又は売上総損失（△）

10,544

12,555

↑ +19.1%

12,079

↓ -3.8%

12,965

↑ +7.3%

13,862

↑ +6.9%

15,187

↑ +9.6%

14,368

↓ -5.4%

17,256

↑ +20.1%

20,594

↑ +19.3%

21,201

↑ +2.9%

24,448

↑ +15.3%

26,805

↑ +9.6%

販売費及び一般管理費

8,317

9,590

↑ +15.3%

10,090

↑ +5.2%

10,961

↑ +8.6%

11,733

↑ +7.0%

12,073

↑ +2.9%

11,470

↓ -5.0%

12,954

↑ +12.9%

16,034

↑ +23.8%

17,230

↑ +7.5%

19,909

↑ +15.5%

22,702

↑ +14.0%

営業利益又は営業損失（△）

2,228

2,965

↑ +33.1%

1,989

↓ -32.9%

2,004

↑ +0.8%

2,129

↑ +6.2%

3,115

↑ +46.3%

2,898

↓ -6.9%

4,302

↑ +48.4%

4,560

↑ +6.0%

3,971

↓ -12.9%

4,540

↑ +14.3%

4,103

↓ -9.6%

営業外収益

受取利息

↓ -6.5%

↑ +92.4%

↓ -37.4%

↑ +118.8%

↑ +67.1%

↓ -36.9%

↓ -20.7%

↑ +121.7%

184

↑ +181.1%

201

↑ +9.1%

177

↓ -11.7%

受取配当金

↑ +34.7%

↓ -5.1%

↓ -7.9%

↑ +31.1%

↓ -13.2%

↓ -44.4%

↑ +21.5%

↑ +79.0%

↓ -12.8%

↑ +41.1%

137

↑ +93.9%

受取家賃

↑ +25.1%

↑ +1.4%

↓ -21.2%

↓ -6.5%

0.0%

↑ +38.7%

↑ +25.1%

↓ -1.2%

0.0%

↑ +1.5%

↑ +8.1%

為替差益

140

112

↓ -19.9%

285

↓ -76.8%

122

↑ +1720.4%

持分法による投資利益

326

291

↓ -10.5%

322

↑ +10.5%

287

↓ -10.9%

234

↓ -18.5%

306

↑ +31.0%

364

↑ +18.9%

434

↑ +19.2%

476

↑ +9.6%

649

↑ +36.3%

658

↑ +1.4%

503

↓ -23.6%

その他

↑ +71.0%

↓ -5.8%

↓ -58.5%

↑ +17.8%

↑ +167.1%

100

↑ +36.8%

100

↑ +0.1%

↓ -17.3%

↓ -16.2%

134

↑ +93.2%

119

↓ -11.0%

営業外収益

585

640

↑ +9.4%

493

↓ -22.9%

707

↑ +43.4%

850

↑ +20.2%

548

↓ -35.5%

661

↑ +20.6%

699

↑ +5.8%

737

↑ +5.4%

1,036

↑ +40.6%

1,126

↑ +8.7%

1,119

↓ -0.6%

営業外費用

支払利息

121

↑ +109.9%

133

↑ +9.3%

↓ -28.5%

119

↑ +25.3%

173

↑ +45.3%

122

↓ -29.5%

↓ -26.3%

143

↑ +59.9%

320

↑ +123.1%

145

↓ -54.6%

238

↑ +64.4%

手形売却損

↑ +33.4%

↓ -14.3%

↑ +8.2%

↑ +15.0%

↑ +2.4%

↓ -8.0%

↓ -7.1%

↑ +2.7%

↓ -15.9%

↓ -33.9%

↑ +0.9%

債権売却損

↓ -13.0%

↑ +2.5%

↓ -7.3%

↑ +22.3%

↑ +13.9%

↑ +4.8%

↑ +28.3%

↓ -1.4%

↑ +9.4%

↓ -53.2%

↓ -24.9%

正味貨幣持高に関する損失

↓ -10.0%

↓ -49.4%

↑ +57.1%

↑ +10.8%

126

↑ +124.9%

243

↑ +91.8%

117

↓ -51.9%

その他

↑ +176.9%

↑ +32.8%

↓ -5.9%

↓ -44.1%

↑ +11.7%

↓ -18.6%

↑ +62.4%

↓ -63.2%

↓ -2.5%

↑ +75.9%

↑ +177.1%

営業外費用

161

↑ +83.2%

196

↑ +21.6%

357

↑ +82.3%

229

↓ -36.0%

487

↑ +112.9%

240

↓ -50.8%

223

↓ -6.9%

326

↑ +45.9%

487

↑ +49.5%

415

↓ -14.8%

394

↓ -5.0%

経常利益又は経常損失（△）

2,725

3,444

↑ +26.4%

2,286

↓ -33.6%

2,354

↑ +3.0%

2,750

↑ +16.8%

3,176

↑ +15.5%

3,320

↑ +4.5%

4,778

↑ +43.9%

4,971

↑ +4.0%

4,521

↓ -9.1%

5,251

↑ +16.2%

4,828

↓ -8.1%

特別利益

固定資産売却益

↑ +6708.2%

↓ -91.1%

↑ +793.4%

↑ +54.1%

↓ -71.3%

1,412

↑ +353869.2%

↓ -99.1%

投資有価証券売却益

158

↑ +2831.6%

負ののれん発生益

641

特別利益

↑ +24779.9%

↓ -97.6%

1,894

↑ +169437.2%

↓ -99.2%

↑ +104.9%

↓ -99.7%

515

↑ +485402.8%

↓ -82.2%

1,412

↑ +1441.3%

↓ -98.7%

799

↑ +4362.2%

特別損失

固定資産除却損

↑ +40.1%

↓ -33.7%

↑ +264.0%

↓ -57.5%

↑ +121.4%

↑ +109.3%

↑ +81.7%

↓ -85.5%

↑ +0.3%

↑ +184.3%

↑ +107.5%

固定資産売却損

255

↑ +8871.2%

事業撤退損

376

投資有価証券売却損

投資有価証券評価損

↑ +47.7%

↓ -67.2%

↓ -53.9%

ゴルフ会員権評価損

↓ -90.0%

↓ -49.9%

減損損失

↓ -28.1%

787

特別損失

↓ -31.8%

↓ -39.1%

240

↑ +9031.6%

255

↑ +6.5%

↓ -64.4%

1,064

↑ +1071.0%

↓ -96.8%

↓ -21.3%

↑ +42.2%

437

↑ +1040.5%

↓ -79.8%

税引前当期純利益又は税引前当期純損失（△）

2,718

3,485

↑ +28.2%

2,285

↓ -34.5%

4,008

↑ +75.4%

2,510

↓ -37.4%

3,116

↑ +24.2%

2,256

↓ -27.6%

5,259

↑ +133.1%

5,036

↓ -4.2%

5,895

↑ +17.0%

4,831

↓ -18.0%

5,538

↑ +14.6%

法人税、住民税及び事業税

950

1,105

↑ +16.3%

753

↓ -31.9%

1,673

↑ +122.2%

903

↓ -46.0%

1,107

↑ +22.6%

1,100

↓ -0.7%

1,197

↑ +8.8%

1,422

↑ +18.8%

1,734

↑ +21.9%

1,427

↓ -17.7%

1,402

↓ -1.8%

法人税等調整額

-73

↓ -701.2%

-40

↑ +45.3%

-212

↓ -429.6%

-135

↑ +36.1%

-21

↑ +84.2%

-290

↓ -1258.7%

250

↑ +186.1%

-24

↓ -109.8%

365

↑ +1597.1%

-140

↓ -138.5%

191

↑ +236.3%

法人税等

962

1,032

↑ +7.2%

713

↓ -30.9%

1,461

↑ +105.0%

768

↓ -47.5%

1,086

↑ +41.4%

810

↓ -25.4%

1,446

↑ +78.6%

1,398

↓ -3.4%

2,099

↑ +50.2%

1,286

↓ -38.7%

1,593

↑ +23.8%

当期純利益又は当期純損失（△）

2,454

1,572

↓ -35.9%

2,547

↑ +62.0%

1,742

↓ -31.6%

2,031

↑ +16.6%

1,446

↓ -28.8%

3,812

↑ +163.7%

3,638

↓ -4.6%

3,795

↑ +4.3%

3,545

↓ -6.6%

3,945

↑ +11.3%

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（△）

↑ +15.1%

↓ -34.5%

↓ -17.1%

↓ -88.6%

↑ +226.3%

↑ +157.6%

↓ -50.7%

↑ +40.8%

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（△）

2,450

1,567

↓ -36.0%

2,543

↑ +62.3%

1,739

↓ -31.6%

2,030

↑ +16.8%

1,445

↓ -28.8%

3,810

↑ +163.7%

3,637

↓ -4.5%

3,793

↑ +4.3%

3,545

↓ -6.5%

3,944

↑ +11.3%

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
資産の部
流動資産
現金及び預金	- -	5,462 -	5,916 ↑ +8.3%	6,401 ↑ +8.2%	6,131 ↓ -4.2%	5,976 ↓ -2.5%	5,948 ↓ -0.5%	7,311 ↑ +22.9%	7,222 ↓ -1.2%	7,448 ↑ +3.1%	7,440 ↓ -0.1%	9,406 ↑ +26.4%	11,459 ↑ +21.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,189 -	9,239 ↓ -9.3%	8,978 ↓ -2.8%	10,979 ↑ +22.3%
電子記録債権	- -	583 -	690 ↑ +18.4%	843 ↑ +22.2%	871 ↑ +3.3%	887 ↑ +1.9%	968 ↑ +9.1%	1,026 ↑ +6.0%	1,116 ↑ +8.8%	1,255 ↑ +12.5%	1,395 ↑ +11.2%	1,195 ↓ -14.3%	2,015 ↑ +68.5%
商品及び製品	- -	7,833 -	8,752 ↑ +11.7%	8,317 ↓ -5.0%	9,347 ↑ +12.4%	10,851 ↑ +16.1%	10,379 ↓ -4.3%	9,152 ↓ -11.8%	10,819 ↑ +18.2%	17,158 ↑ +58.6%	18,429 ↑ +7.4%	18,410 ↓ -0.1%	20,824 ↑ +13.1%
仕掛品	- -	288 -	403 ↑ +39.9%	380 ↓ -5.7%	358 ↓ -5.6%	417 ↑ +16.4%	430 ↑ +3.1%	467 ↑ +8.5%	447 ↓ -4.2%	702 ↑ +56.9%	677 ↓ -3.5%	813 ↑ +20.1%	882 ↑ +8.5%
原材料及び貯蔵品	- -	680 -	988 ↑ +45.2%	1,168 ↑ +18.3%	1,439 ↑ +23.2%	1,859 ↑ +29.1%	1,720 ↓ -7.5%	1,873 ↑ +8.9%	2,754 ↑ +47.0%	4,382 ↑ +59.1%	3,902 ↓ -11.0%	3,939 ↑ +1.0%	3,891 ↓ -1.2%
その他	- -	392 -	460 ↑ +17.4%	593 ↑ +28.9%	675 ↑ +13.9%	768 ↑ +13.7%	655 ↓ -14.7%	780 ↑ +19.0%	1,209 ↑ +55.1%	887 ↓ -26.6%	1,351 ↑ +52.3%	1,094 ↓ -19.0%	2,143 ↑ +95.9%
貸倒引当金	- -	-21 -	-46 ↓ -124.9%	-42 ↑ +8.5%	-37 ↑ +13.4%	-36 ↑ +0.7%	-36 ↑ +0.8%	-47 ↓ -30.4%	-57 ↓ -21.0%	-77 ↓ -34.0%	-92 ↓ -20.3%	-75 ↑ +18.3%	-171 ↓ -127.1%
流動資産	- -	21,646 -	24,983 ↑ +15.4%	24,522 ↓ -1.8%	27,238 ↑ +11.1%	28,774 ↑ +5.6%	28,586 ↓ -0.7%	28,527 ↓ -0.2%	33,383 ↑ +17.0%	41,945 ↑ +25.7%	42,341 ↑ +0.9%	43,761 ↑ +3.4%	52,021 ↑ +18.9%
固定資産
有形固定資産
建物及び構築物	- -	7,499 -	8,218 ↑ +9.6%	8,932 ↑ +8.7%	7,207 ↓ -19.3%	7,576 ↑ +5.1%	8,143 ↑ +7.5%	9,612 ↑ +18.0%	10,151 ↑ +5.6%	12,060 ↑ +18.8%	12,050 ↓ -0.1%	16,006 ↑ +32.8%	23,063 ↑ +44.1%
減価償却累計額	- -	-4,348 -	-4,794 ↓ -10.3%	-5,004 ↓ -4.4%	-3,529 ↑ +29.5%	-3,599 ↓ -2.0%	-3,870 ↓ -7.5%	-4,054 ↓ -4.8%	-4,437 ↓ -9.4%	-5,254 ↓ -18.4%	-5,384 ↓ -2.5%	-6,202 ↓ -15.2%	-9,266 ↓ -49.4%
建物及び構築物（純額）	- -	3,151 -	3,424 ↑ +8.7%	3,928 ↑ +14.7%	3,678 ↓ -6.4%	3,977 ↑ +8.1%	4,273 ↑ +7.4%	5,558 ↑ +30.1%	5,714 ↑ +2.8%	6,806 ↑ +19.1%	6,666 ↓ -2.1%	9,804 ↑ +47.1%	13,797 ↑ +40.7%
機械装置及び運搬具	- -	4,856 -	7,043 ↑ +45.0%	7,096 ↑ +0.8%	8,120 ↑ +14.4%	8,942 ↑ +10.1%	9,437 ↑ +5.5%	9,413 ↓ -0.3%	10,943 ↑ +16.3%	12,476 ↑ +14.0%	14,030 ↑ +12.5%	15,392 ↑ +9.7%	18,912 ↑ +22.9%
減価償却累計額	- -	-3,655 -	-5,107 ↓ -39.7%	-5,278 ↓ -3.4%	-5,812 ↓ -10.1%	-6,103 ↓ -5.0%	-6,428 ↓ -5.3%	-6,863 ↓ -6.8%	-7,965 ↓ -16.1%	-9,310 ↓ -16.9%	-10,587 ↓ -13.7%	-11,924 ↓ -12.6%	-15,079 ↓ -26.5%
機械装置及び運搬具（純額）	- -	1,202 -	1,936 ↑ +61.1%	1,818 ↓ -6.1%	2,308 ↑ +27.0%	2,840 ↑ +23.0%	3,009 ↑ +6.0%	2,550 ↓ -15.3%	2,978 ↑ +16.8%	3,166 ↑ +6.3%	3,442 ↑ +8.7%	3,468 ↑ +0.7%	3,834 ↑ +10.5%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,110 -	9,029 ↑ +190.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,254 -	-8,004 ↓ -255.1%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	857 -	1,025 ↑ +19.7%
土地	- -	1,820 -	2,035 ↑ +11.8%	2,027 ↓ -0.4%	1,577 ↓ -22.2%	1,588 ↑ +0.7%	1,579 ↓ -0.6%	1,254 ↓ -20.6%	1,303 ↑ +3.9%	1,339 ↑ +2.8%	999 ↓ -25.4%	993 ↓ -0.5%	2,116 ↑ +113.0%
建設仮勘定	- -	72 -	593 ↑ +724.4%	325 ↓ -45.2%	1,050 ↑ +223.1%	329 ↓ -68.7%	928 ↑ +182.2%	484 ↓ -47.8%	459 ↓ -5.3%	586 ↑ +27.6%	682 ↑ +16.5%	733 ↑ +7.3%	3,082 ↑ +320.7%
その他	- -	1,504 -	1,982 ↑ +31.7%	2,006 ↑ +1.2%	1,911 ↓ -4.7%	2,009 ↑ +5.1%	2,137 ↑ +6.4%	2,172 ↑ +1.6%	2,432 ↑ +11.9%	2,661 ↑ +9.4%	2,757 ↑ +3.6%	296 ↓ -89.3%	347 ↑ +17.5%
減価償却累計額	- -	-1,250 -	-1,608 ↓ -28.6%	-1,663 ↓ -3.4%	-1,560 ↑ +6.2%	-1,674 ↓ -7.3%	-1,755 ↓ -4.9%	-1,826 ↓ -4.0%	-2,024 ↓ -10.8%	-2,244 ↓ -10.9%	-2,291 ↓ -2.1%	-230 ↑ +89.9%	-263 ↓ -14.3%
その他（純額）	- -	254 -	374 ↑ +46.9%	343 ↓ -8.3%	351 ↑ +2.4%	335 ↓ -4.4%	382 ↑ +13.8%	347 ↓ -9.2%	408 ↑ +17.7%	418 ↑ +2.4%	467 ↑ +11.8%	65 ↓ -86.0%	84 ↑ +28.6%
有形固定資産	- -	6,499 -	8,362 ↑ +28.7%	8,441 ↑ +0.9%	8,964 ↑ +6.2%	9,069 ↑ +1.2%	10,171 ↑ +12.1%	10,192 ↑ +0.2%	10,862 ↑ +6.6%	12,315 ↑ +13.4%	12,256 ↓ -0.5%	15,920 ↑ +29.9%	23,937 ↑ +50.4%
無形固定資産
のれん	- -	63 -	679 ↑ +985.6%	541 ↓ -20.4%	402 ↓ -25.6%	265 ↓ -34.2%	128 ↓ -51.8%	23 ↓ -82.4%	19 ↓ -14.5%	16 ↓ -19.3%	9 ↓ -39.0%	3 ↓ -72.3%	- -
その他	- -	652 -	1,261 ↑ +93.5%	1,169 ↓ -7.3%	1,091 ↓ -6.6%	1,005 ↓ -7.9%	873 ↓ -13.1%	596 ↓ -31.7%	597 ↑ +0.2%	582 ↓ -2.5%	575 ↓ -1.2%	541 ↓ -6.0%	479 ↓ -11.5%
無形固定資産	- -	714 -	2,853 ↑ +299.4%	2,509 ↓ -12.0%	2,241 ↓ -10.7%	1,849 ↓ -17.5%	1,450 ↓ -21.6%	619 ↓ -57.3%	617 ↓ -0.4%	598 ↓ -3.0%	585 ↓ -2.2%	544 ↓ -7.1%	479 ↓ -12.0%
投資その他の資産
投資有価証券	- -	4,173 -	4,875 ↑ +16.8%	4,633 ↓ -5.0%	4,903 ↑ +5.8%	4,459 ↓ -9.1%	4,777 ↑ +7.1%	4,715 ↓ -1.3%	5,315 ↑ +12.7%	5,868 ↑ +10.4%	6,889 ↑ +17.4%	7,894 ↑ +14.6%	10,632 ↑ +34.7%
出資金	- -	646 -	623 ↓ -3.5%	592 ↓ -5.0%	483 ↓ -18.4%	454 ↓ -6.0%	444 ↓ -2.3%	466 ↑ +5.0%	547 ↑ +17.3%	601 ↑ +10.0%	653 ↑ +8.6%	716 ↑ +9.8%	592 ↓ -17.3%
差入保証金	- -	223 -	231 ↑ +3.5%	229 ↓ -0.9%	306 ↑ +33.7%	323 ↑ +5.7%	320 ↓ -0.9%	375 ↑ +17.3%	411 ↑ +9.6%	432 ↑ +5.0%	483 ↑ +11.8%	505 ↑ +4.6%	597 ↑ +18.2%
長期貸付金	- -	2 -	58 ↑ +3169.7%	56 ↓ -4.0%	54 ↓ -2.5%	44 ↓ -18.8%	3 ↓ -92.5%	2 ↓ -47.1%	1 ↓ -33.0%	1 ↓ -11.1%	47 ↑ +4482.3%	1 ↓ -98.2%	4 ↑ +303.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	382 -	628 ↑ +64.3%	580 ↓ -7.7%	676 ↑ +16.5%	704 ↑ +4.3%	648 ↓ -8.0%	583 ↓ -10.0%
その他	- -	383 -	439 ↑ +14.8%	454 ↑ +3.3%	491 ↑ +8.1%	484 ↓ -1.4%	548 ↑ +13.3%	570 ↑ +4.0%	524 ↓ -8.1%	490 ↓ -6.4%	596 ↑ +21.6%	809 ↑ +35.7%	967 ↑ +19.6%
貸倒引当金	- -	-176 -	-192 ↓ -8.8%	-184 ↑ +4.2%	-176 ↑ +4.3%	-175 ↑ +0.5%	-175 ↑ +0.3%	-173 ↑ +0.7%	-17 ↑ +90.4%	-17 0.0%	-17 0.0%	-15 ↑ +9.1%	-15 ↓ -0.9%
投資その他の資産	- -	5,408 -	6,240 ↑ +15.4%	6,001 ↓ -3.8%	6,289 ↑ +4.8%	5,893 ↓ -6.3%	6,300 ↑ +6.9%	6,583 ↑ +4.5%	7,361 ↑ +11.8%	8,051 ↑ +9.4%	9,355 ↑ +16.2%	10,557 ↑ +12.8%	13,359 ↑ +26.5%
固定資産	- -	12,622 -	17,455 ↑ +38.3%	16,951 ↓ -2.9%	17,493 ↑ +3.2%	16,811 ↓ -3.9%	17,922 ↑ +6.6%	17,394 ↓ -2.9%	18,840 ↑ +8.3%	20,964 ↑ +11.3%	22,197 ↑ +5.9%	27,021 ↑ +21.7%	37,774 ↑ +39.8%
資産	- -	34,268 -	42,438 ↑ +23.8%	41,473 ↓ -2.3%	44,732 ↑ +7.9%	45,586 ↑ +1.9%	46,508 ↑ +2.0%	45,921 ↓ -1.3%	52,222 ↑ +13.7%	62,909 ↑ +20.5%	64,538 ↑ +2.6%	70,781 ↑ +9.7%	89,796 ↑ +26.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,791 -	6,632 ↑ +14.5%	6,186 ↓ -6.7%	6,497 ↑ +5.0%	6,322 ↓ -2.7%	5,188 ↓ -17.9%	5,431 ↑ +4.7%	7,299 ↑ +34.4%	7,235 ↓ -0.9%	6,558 ↓ -9.4%	6,239 ↓ -4.9%	7,860 ↑ +26.0%
電子記録債務	- -	- -	- -	- -	1,165 -	1,811 ↑ +55.4%	2,037 ↑ +12.5%	1,651 ↓ -18.9%	2,446 ↑ +48.2%	2,406 ↓ -1.6%	2,469 ↑ +2.6%	2,392 ↓ -3.1%	3,311 ↑ +38.4%
短期借入金	- -	1,900 -	2,656 ↑ +39.7%	2,753 ↑ +3.7%	3,606 ↑ +31.0%	4,994 ↑ +38.5%	4,508 ↓ -9.7%	2,701 ↓ -40.1%	2,295 ↓ -15.1%	7,069 ↑ +208.1%	3,865 ↓ -45.3%	2,359 ↓ -39.0%	3,212 ↑ +36.2%
１年内返済予定の長期借入金	- -	1,503 -	1,864 ↑ +24.0%	2,095 ↑ +12.4%	2,321 ↑ +10.8%	2,532 ↑ +9.1%	2,612 ↑ +3.1%	2,667 ↑ +2.1%	2,440 ↓ -8.5%	1,900 ↓ -22.1%	1,535 ↓ -19.2%	1,243 ↓ -19.0%	2,334 ↑ +87.7%
未払法人税等	- -	284 -	323 ↑ +13.7%	171 ↓ -47.1%	856 ↑ +401.6%	323 ↓ -62.2%	529 ↑ +63.7%	444 ↓ -16.1%	421 ↓ -5.3%	553 ↑ +31.4%	483 ↓ -12.7%	420 ↓ -13.0%	446 ↑ +6.1%
役員賞与引当金	- -	51 -	51 ↓ -0.0%	47 ↓ -6.9%	81 ↑ +72.3%	67 ↓ -17.8%	81 ↑ +21.1%	78 ↓ -3.4%	79 ↑ +1.4%	111 ↑ +40.7%	75 ↓ -32.9%	90 ↑ +21.1%	95 ↑ +5.5%
賞与引当金	- -	- -	- -	- -	19 -	21 ↑ +8.5%	16 ↓ -23.3%	3 ↓ -81.4%	5 ↑ +63.9%	96 ↑ +1881.2%	100 ↑ +3.2%	106 ↑ +6.2%	200 ↑ +89.1%
資産除去債務	- -	- -	- -	- -	- -	43 -	- -	- -	- -	- -	- -	35 -	- -
その他	- -	1,079 -	1,914 ↑ +77.4%	1,743 ↓ -8.9%	2,326 ↑ +33.4%	1,902 ↓ -18.2%	1,901 ↓ -0.1%	1,827 ↓ -3.9%	2,158 ↑ +18.1%	2,689 ↑ +24.6%	2,954 ↑ +9.8%	3,484 ↑ +17.9%	4,487 ↑ +28.8%
流動負債	- -	10,607 -	13,439 ↑ +26.7%	12,995 ↓ -3.3%	16,871 ↑ +29.8%	18,094 ↑ +7.3%	16,885 ↓ -6.7%	14,816 ↓ -12.3%	17,150 ↑ +15.8%	22,064 ↑ +28.7%	18,075 ↓ -18.1%	16,368 ↓ -9.4%	21,944 ↑ +34.1%
固定負債
長期借入金	- -	2,883 -	5,821 ↑ +101.9%	5,341 ↓ -8.2%	4,924 ↓ -7.8%	5,214 ↑ +5.9%	5,037 ↓ -3.4%	6,190 ↑ +22.9%	4,289 ↓ -30.7%	3,514 ↓ -18.1%	2,900 ↓ -17.5%	2,339 ↓ -19.4%	7,515 ↑ +221.4%
リース負債	- -	- -	- -	- -	- -	19 -	512 ↑ +2575.5%	470 ↓ -8.1%	417 ↓ -11.3%	949 ↑ +127.4%	1,239 ↑ +30.6%	3,902 ↑ +215.0%	6,999 ↑ +79.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	527 -	417 ↓ -20.9%	662 ↑ +58.7%	676 ↑ +2.2%	1,147 ↑ +69.7%	1,170 ↑ +2.0%	1,723 ↑ +47.2%
役員退職慰労引当金	- -	375 -	370 ↓ -1.2%	332 ↓ -10.2%	340 ↑ +2.3%	189 ↓ -44.3%	141 ↓ -25.5%	154 ↑ +9.0%	181 ↑ +17.7%	178 ↓ -1.9%	226 ↑ +27.1%	339 ↑ +50.2%	403 ↑ +18.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	163 -	171 ↑ +5.0%	264 ↑ +54.1%	199 ↓ -24.5%	294 ↑ +47.5%	497 ↑ +68.9%	857 ↑ +72.5%
退職給付に係る負債	- -	578 -	678 ↑ +17.2%	771 ↑ +13.6%	770 ↓ -0.1%	824 ↑ +7.0%	836 ↑ +1.6%	872 ↑ +4.2%	881 ↑ +1.1%	785 ↓ -10.9%	790 ↑ +0.7%	787 ↓ -0.4%	845 ↑ +7.5%
資産除去債務	- -	95 -	117 ↑ +22.9%	119 ↑ +1.6%	21 ↓ -82.6%	21 ↑ +1.1%	21 ↑ +0.1%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	72 ↑ +243.3%	95 ↑ +32.9%
その他	- -	302 -	1,110 ↑ +268.0%	622 ↓ -44.0%	148 ↓ -76.2%	26 ↓ -82.2%	29 ↑ +10.7%	100 ↑ +243.8%	53 ↓ -47.2%	209 ↑ +293.9%	186 ↓ -10.6%	185 ↓ -0.6%	156 ↓ -15.9%
固定負債	- -	5,150 -	9,397 ↑ +82.5%	8,383 ↓ -10.8%	7,187 ↓ -14.3%	6,806 ↓ -5.3%	7,267 ↑ +6.8%	8,395 ↑ +15.5%	6,767 ↓ -19.4%	6,530 ↓ -3.5%	6,803 ↑ +4.2%	9,290 ↑ +36.6%	18,594 ↑ +100.2%
負債	- -	15,757 -	22,836 ↑ +44.9%	21,378 ↓ -6.4%	24,058 ↑ +12.5%	24,901 ↑ +3.5%	24,152 ↓ -3.0%	23,211 ↓ -3.9%	23,917 ↑ +3.0%	28,594 ↑ +19.6%	24,878 ↓ -13.0%	25,658 ↑ +3.1%	40,539 ↑ +58.0%
純資産の部
株主資本
資本金	- -	784 -	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%	784 0.0%
資本剰余金	- -	840 -	840 0.0%	840 0.0%	840 0.0%	973 ↑ +15.9%	973 0.0%	973 0.0%	973 0.0%	973 0.0%	973 0.0%	1,011 ↑ +3.9%	1,322 ↑ +30.7%
利益剰余金	- -	13,970 -	16,054 ↑ +14.9%	17,374 ↑ +8.2%	19,563 ↑ +12.6%	20,495 ↑ +4.8%	22,111 ↑ +7.9%	23,320 ↑ +5.5%	26,889 ↑ +15.3%	30,190 ↑ +12.3%	33,049 ↑ +9.5%	35,885 ↑ +8.6%	38,380 ↑ +7.0%
自己株式	- -	-125 -	-125 ↓ -0.2%	-125 ↓ -0.1%	-1,914 ↓ -1433.4%	-2,047 ↓ -7.0%	-2,047 ↓ -0.0%	-2,047 ↓ -0.0%	-2,032 ↑ +0.8%	-1,946 ↑ +4.2%	-1,935 ↑ +0.6%	-1,898 ↑ +1.9%	-2,095 ↓ -10.4%
株主資本	- -	15,469 -	17,553 ↑ +13.5%	18,873 ↑ +7.5%	19,273 ↑ +2.1%	20,205 ↑ +4.8%	21,821 ↑ +8.0%	23,030 ↑ +5.5%	26,614 ↑ +15.6%	30,001 ↑ +12.7%	32,871 ↑ +9.6%	35,782 ↑ +8.9%	38,390 ↑ +7.3%
評価・換算差額等
その他有価証券評価差額金	- -	712 -	680 ↓ -4.6%	611 ↓ -10.2%	774 ↑ +26.8%	336 ↓ -56.6%	438 ↑ +30.4%	274 ↓ -37.4%	363 ↑ +32.4%	332 ↓ -8.5%	664 ↑ +99.9%	938 ↑ +41.4%	1,586 ↑ +69.0%
為替換算調整勘定	- -	2,342 -	1,371 ↓ -41.4%	648 ↓ -52.8%	664 ↑ +2.5%	185 ↓ -72.2%	107 ↓ -42.1%	-574 ↓ -636.1%	1,327 ↑ +331.3%	3,930 ↑ +196.2%	6,075 ↑ +54.6%	8,395 ↑ +38.2%	9,194 ↑ +9.5%
退職給付に係る調整累計額	- -	-54 -	-45 ↑ +17.0%	-83 ↓ -85.4%	-68 ↑ +17.6%	-72 ↓ -5.1%	-42 ↑ +40.9%	-53 ↓ -26.1%	-29 ↑ +45.5%	17 ↑ +156.8%	12 ↓ -30.2%	8 ↓ -31.6%	45 ↑ +476.0%
評価・換算差額等	- -	3,000 -	2,006 ↓ -33.1%	1,177 ↓ -41.3%	1,370 ↑ +16.4%	449 ↓ -67.3%	503 ↑ +12.1%	-353 ↓ -170.1%	1,656 ↑ +569.4%	4,278 ↑ +158.3%	6,750 ↑ +57.8%	9,341 ↑ +38.4%	10,825 ↑ +15.9%
非支配株主持分	- -	- -	43 -	45 ↑ +3.6%	31 ↓ -32.1%	32 ↑ +3.8%	31 ↓ -1.1%	32 ↑ +3.0%	35 ↑ +7.5%	36 ↑ +3.6%	39 ↑ +7.1%	- -	42 -
純資産	15,463 -	18,511 ↑ +19.7%	19,602 ↑ +5.9%	20,095 ↑ +2.5%	20,674 ↑ +2.9%	20,685 ↑ +0.1%	22,355 ↑ +8.1%	22,710 ↑ +1.6%	28,305 ↑ +24.6%	34,315 ↑ +21.2%	39,660 ↑ +15.6%	45,123 ↑ +13.8%	49,257 ↑ +9.2%
負債純資産	- -	34,268 -	42,438 ↑ +23.8%	41,473 ↓ -2.3%	44,732 ↑ +7.9%	45,586 ↑ +1.9%	46,508 ↑ +2.0%	45,921 ↓ -1.3%	52,222 ↑ +13.7%	62,909 ↑ +20.5%	64,538 ↑ +2.6%	70,781 ↑ +9.7%	89,796 ↑ +26.9%

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

5,462

5,916

↑ +8.3%

6,401

↑ +8.2%

6,131

↓ -4.2%

5,976

↓ -2.5%

5,948

↓ -0.5%

7,311

↑ +22.9%

7,222

↓ -1.2%

7,448

↑ +3.1%

7,440

↓ -0.1%

9,406

↑ +26.4%

11,459

↑ +21.8%

受取手形、売掛金及び契約資産

10,189

9,239

↓ -9.3%

8,978

↓ -2.8%

10,979

↑ +22.3%

電子記録債権

583

690

↑ +18.4%

843

↑ +22.2%

871

↑ +3.3%

887

↑ +1.9%

968

↑ +9.1%

1,026

↑ +6.0%

1,116

↑ +8.8%

1,255

↑ +12.5%

1,395

↑ +11.2%

1,195

↓ -14.3%

2,015

↑ +68.5%

商品及び製品

7,833

8,752

↑ +11.7%

8,317

↓ -5.0%

9,347

↑ +12.4%

10,851

↑ +16.1%

10,379

↓ -4.3%

9,152

↓ -11.8%

10,819

↑ +18.2%

17,158

↑ +58.6%

18,429

↑ +7.4%

18,410

↓ -0.1%

20,824

↑ +13.1%

仕掛品

288

403

↑ +39.9%

380

↓ -5.7%

358

↓ -5.6%

417

↑ +16.4%

430

↑ +3.1%

467

↑ +8.5%

447

↓ -4.2%

702

↑ +56.9%

677

↓ -3.5%

813

↑ +20.1%

882

↑ +8.5%

原材料及び貯蔵品

680

988

↑ +45.2%

1,168

↑ +18.3%

1,439

↑ +23.2%

1,859

↑ +29.1%

1,720

↓ -7.5%

1,873

↑ +8.9%

2,754

↑ +47.0%

4,382

↑ +59.1%

3,902

↓ -11.0%

3,939

↑ +1.0%

3,891

↓ -1.2%

その他

392

460

↑ +17.4%

593

↑ +28.9%

675

↑ +13.9%

768

↑ +13.7%

655

↓ -14.7%

780

↑ +19.0%

1,209

↑ +55.1%

887

↓ -26.6%

1,351

↑ +52.3%

1,094

↓ -19.0%

2,143

↑ +95.9%

貸倒引当金

-21

-46

↓ -124.9%

-42

↑ +8.5%

-37

↑ +13.4%

-36

↑ +0.7%

-36

↑ +0.8%

-47

↓ -30.4%

-57

↓ -21.0%

-77

↓ -34.0%

-92

↓ -20.3%

-75

↑ +18.3%

-171

↓ -127.1%

流動資産

21,646

24,983

↑ +15.4%

24,522

↓ -1.8%

27,238

↑ +11.1%

28,774

↑ +5.6%

28,586

↓ -0.7%

28,527

↓ -0.2%

33,383

↑ +17.0%

41,945

↑ +25.7%

42,341

↑ +0.9%

43,761

↑ +3.4%

52,021

↑ +18.9%

固定資産

有形固定資産

建物及び構築物

7,499

8,218

↑ +9.6%

8,932

↑ +8.7%

7,207

↓ -19.3%

7,576

↑ +5.1%

8,143

↑ +7.5%

9,612

↑ +18.0%

10,151

↑ +5.6%

12,060

↑ +18.8%

12,050

↓ -0.1%

16,006

↑ +32.8%

23,063

↑ +44.1%

減価償却累計額

-4,348

-4,794

↓ -10.3%

-5,004

↓ -4.4%

-3,529

↑ +29.5%

-3,599

↓ -2.0%

-3,870

↓ -7.5%

-4,054

↓ -4.8%

-4,437

↓ -9.4%

-5,254

↓ -18.4%

-5,384

↓ -2.5%

-6,202

↓ -15.2%

-9,266

↓ -49.4%

建物及び構築物（純額）

3,151

3,424

↑ +8.7%

3,928

↑ +14.7%

3,678

↓ -6.4%

3,977

↑ +8.1%

4,273

↑ +7.4%

5,558

↑ +30.1%

5,714

↑ +2.8%

6,806

↑ +19.1%

6,666

↓ -2.1%

9,804

↑ +47.1%

13,797

↑ +40.7%

機械装置及び運搬具

4,856

7,043

↑ +45.0%

7,096

↑ +0.8%

8,120

↑ +14.4%

8,942

↑ +10.1%

9,437

↑ +5.5%

9,413

↓ -0.3%

10,943

↑ +16.3%

12,476

↑ +14.0%

14,030

↑ +12.5%

15,392

↑ +9.7%

18,912

↑ +22.9%

減価償却累計額

-3,655

-5,107

↓ -39.7%

-5,278

↓ -3.4%

-5,812

↓ -10.1%

-6,103

↓ -5.0%

-6,428

↓ -5.3%

-6,863

↓ -6.8%

-7,965

↓ -16.1%

-9,310

↓ -16.9%

-10,587

↓ -13.7%

-11,924

↓ -12.6%

-15,079

↓ -26.5%

機械装置及び運搬具（純額）

1,202

1,936

↑ +61.1%

1,818

↓ -6.1%

2,308

↑ +27.0%

2,840

↑ +23.0%

3,009

↑ +6.0%

2,550

↓ -15.3%

2,978

↑ +16.8%

3,166

↑ +6.3%

3,442

↑ +8.7%

3,468

↑ +0.7%

3,834

↑ +10.5%

工具、器具及び備品

3,110

9,029

↑ +190.3%

減価償却累計額

-2,254

-8,004

↓ -255.1%

工具、器具及び備品（純額）

857

1,025

↑ +19.7%

土地

1,820

2,035

↑ +11.8%

2,027

↓ -0.4%

1,577

↓ -22.2%

1,588

↑ +0.7%

1,579

↓ -0.6%

1,254

↓ -20.6%

1,303

↑ +3.9%

1,339

↑ +2.8%

999

↓ -25.4%

993

↓ -0.5%

2,116

↑ +113.0%

建設仮勘定

593

↑ +724.4%

325

↓ -45.2%

1,050

↑ +223.1%

329

↓ -68.7%

928

↑ +182.2%

484

↓ -47.8%

459

↓ -5.3%

586

↑ +27.6%

682

↑ +16.5%

733

↑ +7.3%

3,082

↑ +320.7%

その他

1,504

1,982

↑ +31.7%

2,006

↑ +1.2%

1,911

↓ -4.7%

2,009

↑ +5.1%

2,137

↑ +6.4%

2,172

↑ +1.6%

2,432

↑ +11.9%

2,661

↑ +9.4%

2,757

↑ +3.6%

296

↓ -89.3%

347

↑ +17.5%

減価償却累計額

-1,250

-1,608

↓ -28.6%

-1,663

↓ -3.4%

-1,560

↑ +6.2%

-1,674

↓ -7.3%

-1,755

↓ -4.9%

-1,826

↓ -4.0%

-2,024

↓ -10.8%

-2,244

↓ -10.9%

-2,291

↓ -2.1%

-230

↑ +89.9%

-263

↓ -14.3%

その他（純額）

254

374

↑ +46.9%

343

↓ -8.3%

351

↑ +2.4%

335

↓ -4.4%

382

↑ +13.8%

347

↓ -9.2%

408

↑ +17.7%

418

↑ +2.4%

467

↑ +11.8%

↓ -86.0%

↑ +28.6%

有形固定資産

6,499

8,362

↑ +28.7%

8,441

↑ +0.9%

8,964

↑ +6.2%

9,069

↑ +1.2%

10,171

↑ +12.1%

10,192

↑ +0.2%

10,862

↑ +6.6%

12,315

↑ +13.4%

12,256

↓ -0.5%

15,920

↑ +29.9%

23,937

↑ +50.4%

無形固定資産

のれん

679

↑ +985.6%

541

↓ -20.4%

402

↓ -25.6%

265

↓ -34.2%

128

↓ -51.8%

↓ -82.4%

↓ -14.5%

↓ -19.3%

↓ -39.0%

↓ -72.3%

その他

652

1,261

↑ +93.5%

1,169

↓ -7.3%

1,091

↓ -6.6%

1,005

↓ -7.9%

873

↓ -13.1%

596

↓ -31.7%

597

↑ +0.2%

582

↓ -2.5%

575

↓ -1.2%

541

↓ -6.0%

479

↓ -11.5%

無形固定資産

714

2,853

↑ +299.4%

2,509

↓ -12.0%

2,241

↓ -10.7%

1,849

↓ -17.5%

1,450

↓ -21.6%

619

↓ -57.3%

617

↓ -0.4%

598

↓ -3.0%

585

↓ -2.2%

544

↓ -7.1%

479

↓ -12.0%

投資その他の資産

投資有価証券

4,173

4,875

↑ +16.8%

4,633

↓ -5.0%

4,903

↑ +5.8%

4,459

↓ -9.1%

4,777

↑ +7.1%

4,715

↓ -1.3%

5,315

↑ +12.7%

5,868

↑ +10.4%

6,889

↑ +17.4%

7,894

↑ +14.6%

10,632

↑ +34.7%

出資金

646

623

↓ -3.5%

592

↓ -5.0%

483

↓ -18.4%

454

↓ -6.0%

444

↓ -2.3%

466

↑ +5.0%

547

↑ +17.3%

601

↑ +10.0%

653

↑ +8.6%

716

↑ +9.8%

592

↓ -17.3%

差入保証金

223

231

↑ +3.5%

229

↓ -0.9%

306

↑ +33.7%

323

↑ +5.7%

320

↓ -0.9%

375

↑ +17.3%

411

↑ +9.6%

432

↑ +5.0%

483

↑ +11.8%

505

↑ +4.6%

597

↑ +18.2%

長期貸付金

↑ +3169.7%

↓ -4.0%

↓ -2.5%

↓ -18.8%

↓ -92.5%

↓ -47.1%

↓ -33.0%

↓ -11.1%

↑ +4482.3%

↓ -98.2%

↑ +303.6%

繰延税金資産

382

628

↑ +64.3%

580

↓ -7.7%

676

↑ +16.5%

704

↑ +4.3%

648

↓ -8.0%

583

↓ -10.0%

その他

383

439

↑ +14.8%

454

↑ +3.3%

491

↑ +8.1%

484

↓ -1.4%

548

↑ +13.3%

570

↑ +4.0%

524

↓ -8.1%

490

↓ -6.4%

596

↑ +21.6%

809

↑ +35.7%

967

↑ +19.6%

貸倒引当金

-176

-192

↓ -8.8%

-184

↑ +4.2%

-176

↑ +4.3%

-175

↑ +0.5%

-175

↑ +0.3%

-173

↑ +0.7%

-17

↑ +90.4%

-17

0.0%

-17

0.0%

-15

↑ +9.1%

-15

↓ -0.9%

投資その他の資産

5,408

6,240

↑ +15.4%

6,001

↓ -3.8%

6,289

↑ +4.8%

5,893

↓ -6.3%

6,300

↑ +6.9%

6,583

↑ +4.5%

7,361

↑ +11.8%

8,051

↑ +9.4%

9,355

↑ +16.2%

10,557

↑ +12.8%

13,359

↑ +26.5%

固定資産

12,622

17,455

↑ +38.3%

16,951

↓ -2.9%

17,493

↑ +3.2%

16,811

↓ -3.9%

17,922

↑ +6.6%

17,394

↓ -2.9%

18,840

↑ +8.3%

20,964

↑ +11.3%

22,197

↑ +5.9%

27,021

↑ +21.7%

37,774

↑ +39.8%

資産

34,268

42,438

↑ +23.8%

41,473

↓ -2.3%

44,732

↑ +7.9%

45,586

↑ +1.9%

46,508

↑ +2.0%

45,921

↓ -1.3%

52,222

↑ +13.7%

62,909

↑ +20.5%

64,538

↑ +2.6%

70,781

↑ +9.7%

89,796

↑ +26.9%

負債の部

流動負債

支払手形及び買掛金

5,791

6,632

↑ +14.5%

6,186

↓ -6.7%

6,497

↑ +5.0%

6,322

↓ -2.7%

5,188

↓ -17.9%

5,431

↑ +4.7%

7,299

↑ +34.4%

7,235

↓ -0.9%

6,558

↓ -9.4%

6,239

↓ -4.9%

7,860

↑ +26.0%

電子記録債務

1,165

1,811

↑ +55.4%

2,037

↑ +12.5%

1,651

↓ -18.9%

2,446

↑ +48.2%

2,406

↓ -1.6%

2,469

↑ +2.6%

2,392

↓ -3.1%

3,311

↑ +38.4%

短期借入金

1,900

2,656

↑ +39.7%

2,753

↑ +3.7%

3,606

↑ +31.0%

4,994

↑ +38.5%

4,508

↓ -9.7%

2,701

↓ -40.1%

2,295

↓ -15.1%

7,069

↑ +208.1%

3,865

↓ -45.3%

2,359

↓ -39.0%

3,212

↑ +36.2%

１年内返済予定の長期借入金

1,503

1,864

↑ +24.0%

2,095

↑ +12.4%

2,321

↑ +10.8%

2,532

↑ +9.1%

2,612

↑ +3.1%

2,667

↑ +2.1%

2,440

↓ -8.5%

1,900

↓ -22.1%

1,535

↓ -19.2%

1,243

↓ -19.0%

2,334

↑ +87.7%

未払法人税等

284

323

↑ +13.7%

171

↓ -47.1%

856

↑ +401.6%

323

↓ -62.2%

529

↑ +63.7%

444

↓ -16.1%

421

↓ -5.3%

553

↑ +31.4%

483

↓ -12.7%

420

↓ -13.0%

446

↑ +6.1%

役員賞与引当金

↓ -0.0%

↓ -6.9%

↑ +72.3%

↓ -17.8%

↑ +21.1%

↓ -3.4%

↑ +1.4%

111

↑ +40.7%

↓ -32.9%

↑ +21.1%

↑ +5.5%

賞与引当金

↑ +8.5%

↓ -23.3%

↓ -81.4%

↑ +63.9%

↑ +1881.2%

100

↑ +3.2%

106

↑ +6.2%

200

↑ +89.1%

資産除去債務

その他

1,079

1,914

↑ +77.4%

1,743

↓ -8.9%

2,326

↑ +33.4%

1,902

↓ -18.2%

1,901

↓ -0.1%

1,827

↓ -3.9%

2,158

↑ +18.1%

2,689

↑ +24.6%

2,954

↑ +9.8%

3,484

↑ +17.9%

4,487

↑ +28.8%

流動負債

10,607

13,439

↑ +26.7%

12,995

↓ -3.3%

16,871

↑ +29.8%

18,094

↑ +7.3%

16,885

↓ -6.7%

14,816

↓ -12.3%

17,150

↑ +15.8%

22,064

↑ +28.7%

18,075

↓ -18.1%

16,368

↓ -9.4%

21,944

↑ +34.1%

固定負債

長期借入金

2,883

5,821

↑ +101.9%

5,341

↓ -8.2%

4,924

↓ -7.8%

5,214

↑ +5.9%

5,037

↓ -3.4%

6,190

↑ +22.9%

4,289

↓ -30.7%

3,514

↓ -18.1%

2,900

↓ -17.5%

2,339

↓ -19.4%

7,515

↑ +221.4%

リース負債

512

↑ +2575.5%

470

↓ -8.1%

417

↓ -11.3%

949

↑ +127.4%

1,239

↑ +30.6%

3,902

↑ +215.0%

6,999

↑ +79.4%

繰延税金負債

527

417

↓ -20.9%

662

↑ +58.7%

676

↑ +2.2%

1,147

↑ +69.7%

1,170

↑ +2.0%

1,723

↑ +47.2%

役員退職慰労引当金

375

370

↓ -1.2%

332

↓ -10.2%

340

↑ +2.3%

189

↓ -44.3%

141

↓ -25.5%

154

↑ +9.0%

181

↑ +17.7%

178

↓ -1.9%

226

↑ +27.1%

339

↑ +50.2%

403

↑ +18.7%

役員株式給付引当金

163

171

↑ +5.0%

264

↑ +54.1%

199

↓ -24.5%

294

↑ +47.5%

497

↑ +68.9%

857

↑ +72.5%

退職給付に係る負債

578

678

↑ +17.2%

771

↑ +13.6%

770

↓ -0.1%

824

↑ +7.0%

836

↑ +1.6%

872

↑ +4.2%

881

↑ +1.1%

785

↓ -10.9%

790

↑ +0.7%

787

↓ -0.4%

845

↑ +7.5%

資産除去債務

117

↑ +22.9%

119

↑ +1.6%

↓ -82.6%

↑ +1.1%

↑ +0.1%

0.0%

↑ +243.3%

↑ +32.9%

その他

302

1,110

↑ +268.0%

622

↓ -44.0%

148

↓ -76.2%

↓ -82.2%

↑ +10.7%

100

↑ +243.8%

↓ -47.2%

209

↑ +293.9%

186

↓ -10.6%

185

↓ -0.6%

156

↓ -15.9%

固定負債

5,150

9,397

↑ +82.5%

8,383

↓ -10.8%

7,187

↓ -14.3%

6,806

↓ -5.3%

7,267

↑ +6.8%

8,395

↑ +15.5%

6,767

↓ -19.4%

6,530

↓ -3.5%

6,803

↑ +4.2%

9,290

↑ +36.6%

18,594

↑ +100.2%

負債

15,757

22,836

↑ +44.9%

21,378

↓ -6.4%

24,058

↑ +12.5%

24,901

↑ +3.5%

24,152

↓ -3.0%

23,211

↓ -3.9%

23,917

↑ +3.0%

28,594

↑ +19.6%

24,878

↓ -13.0%

25,658

↑ +3.1%

40,539

↑ +58.0%

純資産の部

株主資本

資本金

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

784

0.0%

資本剰余金

840

0.0%

840

0.0%

840

0.0%

973

↑ +15.9%

973

0.0%

973

0.0%

973

0.0%

973

0.0%

973

0.0%

1,011

↑ +3.9%

1,322

↑ +30.7%

利益剰余金

13,970

16,054

↑ +14.9%

17,374

↑ +8.2%

19,563

↑ +12.6%

20,495

↑ +4.8%

22,111

↑ +7.9%

23,320

↑ +5.5%

26,889

↑ +15.3%

30,190

↑ +12.3%

33,049

↑ +9.5%

35,885

↑ +8.6%

38,380

↑ +7.0%

自己株式

-125

↓ -0.2%

-125

↓ -0.1%

-1,914

↓ -1433.4%

-2,047

↓ -7.0%

-2,047

↓ -0.0%

-2,047

↓ -0.0%

-2,032

↑ +0.8%

-1,946

↑ +4.2%

-1,935

↑ +0.6%

-1,898

↑ +1.9%

-2,095

↓ -10.4%

株主資本

15,469

17,553

↑ +13.5%

18,873

↑ +7.5%

19,273

↑ +2.1%

20,205

↑ +4.8%

21,821

↑ +8.0%

23,030

↑ +5.5%

26,614

↑ +15.6%

30,001

↑ +12.7%

32,871

↑ +9.6%

35,782

↑ +8.9%

38,390

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

712

680

↓ -4.6%

611

↓ -10.2%

774

↑ +26.8%

336

↓ -56.6%

438

↑ +30.4%

274

↓ -37.4%

363

↑ +32.4%

332

↓ -8.5%

664

↑ +99.9%

938

↑ +41.4%

1,586

↑ +69.0%

為替換算調整勘定

2,342

1,371

↓ -41.4%

648

↓ -52.8%

664

↑ +2.5%

185

↓ -72.2%

107

↓ -42.1%

-574

↓ -636.1%

1,327

↑ +331.3%

3,930

↑ +196.2%

6,075

↑ +54.6%

8,395

↑ +38.2%

9,194

↑ +9.5%

退職給付に係る調整累計額

-54

-45

↑ +17.0%

-83

↓ -85.4%

-68

↑ +17.6%

-72

↓ -5.1%

-42

↑ +40.9%

-53

↓ -26.1%

-29

↑ +45.5%

↑ +156.8%

↓ -30.2%

↓ -31.6%

↑ +476.0%

評価・換算差額等

3,000

2,006

↓ -33.1%

1,177

↓ -41.3%

1,370

↑ +16.4%

449

↓ -67.3%

503

↑ +12.1%

-353

↓ -170.1%

1,656

↑ +569.4%

4,278

↑ +158.3%

6,750

↑ +57.8%

9,341

↑ +38.4%

10,825

↑ +15.9%

非支配株主持分

↑ +3.6%

↓ -32.1%

↑ +3.8%

↓ -1.1%

↑ +3.0%

↑ +7.5%

↑ +3.6%

↑ +7.1%

純資産

15,463

18,511

↑ +19.7%

19,602

↑ +5.9%

20,095

↑ +2.5%

20,674

↑ +2.9%

20,685

↑ +0.1%

22,355

↑ +8.1%

22,710

↑ +1.6%

28,305

↑ +24.6%

34,315

↑ +21.2%

39,660

↑ +15.6%

45,123

↑ +13.8%

49,257

↑ +9.2%

負債純資産

34,268

42,438

↑ +23.8%

41,473

↓ -2.3%

44,732

↑ +7.9%

45,586

↑ +1.9%

46,508

↑ +2.0%

45,921

↓ -1.3%

52,222

↑ +13.7%

62,909

↑ +20.5%

64,538

↑ +2.6%

70,781

↑ +9.7%

89,796

↑ +26.9%

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（△）	- -	2,718 -	3,485 ↑ +28.2%	2,285 ↓ -34.5%	4,008 ↑ +75.4%	2,510 ↓ -37.4%	3,116 ↑ +24.2%	2,256 ↓ -27.6%	5,259 ↑ +133.1%	5,036 ↓ -4.2%	5,895 ↑ +17.0%	4,831 ↓ -18.0%	5,538 ↑ +14.6%
減価償却費	- -	517 -	781 ↑ +51.2%	995 ↑ +27.3%	1,106 ↑ +11.2%	1,259 ↑ +13.8%	1,394 ↑ +10.7%	1,352 ↓ -3.0%	1,237 ↓ -8.5%	1,339 ↑ +8.3%	1,448 ↑ +8.1%	1,507 ↑ +4.1%	1,765 ↑ +17.1%
減損損失	- -	- -	- -	- -	78 -	56 ↓ -28.1%	- -	787 -	- -	- -	33 -	- -	45 -
のれん償却額	- -	5 -	39 ↑ +625.9%	137 ↑ +251.6%	137 ↑ +0.1%	137 ↓ -0.1%	137 ↓ -0.0%	104 ↓ -24.1%	6 ↓ -94.7%	7 ↑ +19.7%	7 ↑ +6.4%	8 ↑ +7.8%	2 ↓ -67.3%
負ののれん発生益	- -	- -	-29 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-641 -
持分法による投資損益（△は益）	- -	-326 -	-291 ↑ +10.5%	-322 ↓ -10.5%	-287 ↑ +10.9%	-234 ↑ +18.5%	-306 ↓ -31.0%	-364 ↓ -18.9%	-434 ↓ -19.2%	-476 ↓ -9.6%	-649 ↓ -36.3%	-658 ↓ -1.4%	-503 ↑ +23.6%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	-86 -	- -	- -	- -	- -	-11 -	- -	-5 -	-155 ↓ -2783.1%
役員賞与引当金の増減額（△は減少）	- -	13 -	-14 ↓ -204.2%	-3 ↑ +78.4%	34 ↑ +1256.8%	-14 ↓ -140.9%	14 ↑ +201.8%	-3 ↓ -119.1%	-1 ↑ +53.3%	30 ↑ +2484.2%	-40 ↓ -232.9%	15 ↑ +138.0%	5 ↓ -68.0%
退職給付に係る負債の増減額（△は減少）	- -	578 -	45 ↓ -92.1%	93 ↑ +103.5%	-1 ↓ -100.6%	54 ↑ +9146.5%	50 ↓ -6.4%	24 ↓ -52.1%	44 ↑ +81.9%	-30 ↓ -168.4%	-2 ↑ +94.2%	-8 ↓ -368.6%	-3 ↑ +62.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +86.3%	-12 ↓ -1783.4%	-14 ↓ -21.2%	-0 ↑ +100.0%	-0 0.0%	12 ↑ +6464.5%	-152 ↓ -1380.0%	13 ↑ +108.3%	12 ↓ -4.7%	-23 ↓ -294.4%	5 ↑ +121.5%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	80 -	-65 ↓ -181.9%	-1 ↑ +99.0%	-7 ↓ -1004.8%	-3 ↑ +49.2%	34 ↑ +1057.4%	-37 ↓ -210.4%	- -
受取利息及び受取配当金	- -	-50 -	-61 ↓ -22.8%	-71 ↓ -16.3%	-58 ↑ +18.6%	-90 ↓ -55.6%	-106 ↓ -18.3%	-64 ↑ +40.2%	-62 ↑ +3.2%	-123 ↓ -99.5%	-234 ↓ -90.4%	-271 ↓ -16.0%	-314 ↓ -15.8%
支払利息	- -	58 -	121 ↑ +109.9%	133 ↑ +9.3%	95 ↓ -28.5%	119 ↑ +25.3%	172 ↑ +44.6%	121 ↓ -29.7%	89 ↓ -26.7%	142 ↑ +60.9%	319 ↑ +123.7%	144 ↓ -54.7%	164 ↑ +13.5%
為替差損益（△は益）	- -	-59 -	27 ↑ +145.1%	37 ↑ +39.0%	260 ↑ +600.7%	126 ↓ -51.7%	58 ↓ -54.1%	-164 ↓ -384.1%	48 ↑ +129.3%	93 ↑ +94.8%	-70 ↓ -175.1%	44 ↑ +163.3%	-194 ↓ -537.7%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	71 -	64 ↓ -10.0%	32 ↓ -49.4%	51 ↑ +57.1%	56 ↑ +10.8%	126 ↑ +124.9%	243 ↑ +91.8%	117 ↓ -51.9%
固定資産除却損	- -	3 -	4 ↑ +40.1%	3 ↓ -33.7%	10 ↑ +264.0%	4 ↓ -57.5%	9 ↑ +121.4%	19 ↑ +109.3%	34 ↑ +81.7%	5 ↓ -85.5%	5 ↑ +0.3%	14 ↑ +184.3%	29 ↑ +107.5%
固定資産売却損益（△は益）	- -	-0 -	-13 ↓ -6708.2%	-1 ↑ +91.1%	23 ↑ +2135.5%	-15 ↓ -167.6%	-2 ↑ +89.8%	255 ↑ +16321.4%	- -	22 -	-1,412 ↓ -6637.7%	15 ↑ +101.0%	- -
売上債権の増減額（△は増加）	- -	-397 -	-564 ↓ -42.2%	769 ↑ +236.4%	-1,566 ↓ -303.5%	-214 ↑ +86.3%	-570 ↓ -165.8%	444 ↑ +177.9%	-1,429 ↓ -422.0%	184 ↑ +112.9%	1,418 ↑ +668.8%	929 ↓ -34.5%	1,071 ↑ +15.3%
棚卸資産の増減額（△は増加）	- -	-1,079 -	271 ↑ +125.1%	98 ↓ -63.7%	-1,246 ↓ -1369.3%	-2,265 ↓ -81.7%	443 ↑ +119.6%	953 ↑ +115.2%	-1,736 ↓ -282.2%	-6,936 ↓ -299.5%	513 ↑ +107.4%	1,510 ↑ +194.3%	-1,382 ↓ -191.5%
仕入債務の増減額（△は減少）	- -	69 -	-77 ↓ -211.0%	-287 ↓ -274.7%	1,414 ↑ +592.5%	554 ↓ -60.8%	-780 ↓ -240.7%	27 ↑ +103.4%	2,098 ↑ +7738.5%	-863 ↓ -141.1%	-1,037 ↓ -20.2%	-885 ↑ +14.7%	154 ↑ +117.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	41 -	-119 ↓ -392.7%	-100 ↑ +16.4%	229 ↑ +330.2%	37 ↓ -83.8%	137 ↑ +268.6%	-321 ↓ -334.8%
その他	- -	-36 -	87 ↑ +341.4%	-188 ↓ -315.7%	561 ↑ +399.0%	-484 ↓ -186.3%	76 ↑ +115.8%	-42 ↓ -154.6%	-58 ↓ -39.6%	234 ↑ +501.0%	220 ↓ -6.1%	158 ↓ -28.0%	832 ↑ +426.3%
小計	- -	1,613 -	3,830 ↑ +137.4%	3,636 ↓ -5.1%	2,595 ↓ -28.6%	1,940 ↓ -25.2%	3,819 ↑ +96.8%	5,631 ↑ +47.4%	4,371 ↓ -22.4%	-1,051 ↓ -124.0%	6,622 ↑ +730.3%	7,667 ↑ +15.8%	6,213 ↓ -19.0%
利息及び配当金の受取額	- -	125 -	134 ↑ +7.7%	175 ↑ +30.3%	112 ↓ -36.0%	185 ↑ +64.9%	208 ↑ +12.7%	185 ↓ -11.0%	194 ↑ +4.4%	294 ↑ +51.7%	444 ↑ +51.2%	579 ↑ +30.3%	626 ↑ +8.2%
利息の支払額	- -	-56 -	-83 ↓ -46.9%	-112 ↓ -35.5%	-108 ↑ +3.7%	-162 ↓ -50.4%	-172 ↓ -5.9%	-118 ↑ +31.1%	-99 ↑ +15.9%	-142 ↓ -42.4%	-319 ↓ -125.0%	-146 ↑ +54.1%	-175 ↓ -19.8%
法人税等の支払額	- -	-886 -	-1,228 ↓ -38.7%	-1,059 ↑ +13.8%	-848 ↑ +19.9%	-1,486 ↓ -75.3%	-884 ↑ +40.5%	-1,191 ↓ -34.8%	-1,243 ↓ -4.4%	-1,220 ↑ +1.9%	-2,249 ↓ -84.4%	-1,225 ↑ +45.5%	-2,473 ↓ -101.9%
営業活動によるキャッシュ・フロー	- -	796 -	2,654 ↑ +233.3%	2,641 ↓ -0.5%	1,751 ↓ -33.7%	477 ↓ -72.8%	2,972 ↑ +523.3%	4,507 ↑ +51.6%	3,221 ↓ -28.5%	-2,119 ↓ -165.8%	4,498 ↑ +312.3%	6,874 ↑ +52.8%	4,191 ↓ -39.0%
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	- -	-984 -	-586 ↑ +40.5%	-531 ↑ +9.3%	-585 ↓ -10.1%	-676 ↓ -15.5%	-1 ↑ +99.9%	- -	-0 -	- -	-2 -	-16 ↓ -800.2%	-62 ↓ -296.5%
定期預金の払戻による収入	- -	984 -	585 ↓ -40.5%	597 ↑ +2.0%	585 ↓ -2.0%	675 ↑ +15.4%	530 ↓ -21.5%	- -	- -	0 -	- -	2 -	121 ↑ +6736.2%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -
長期貸付けによる支出	- -	-3 -	-2 ↑ +52.6%	-0 ↑ +88.0%	-2 ↓ -1050.0%	- -	-5 -	-1 ↑ +88.6%	-0 ↑ +33.3%	-1 ↓ -125.0%	-1 ↑ +16.7%	-3 ↓ -353.3%	-4 ↓ -5.9%
長期貸付金の回収による収入	- -	2 -	1 ↓ -40.2%	1 ↓ -24.1%	1 ↓ -12.1%	2 ↑ +155.4%	2 ↓ -32.0%	2 ↑ +26.8%	2 ↑ +4.5%	1 ↓ -58.2%	1 ↑ +12.9%	1 ↑ +28.2%	4 ↑ +170.7%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-1,153 ↓ -3744.4%
投資有価証券の取得による支出	- -	-35 -	-5 ↑ +86.7%	-252 ↓ -5272.3%	-17 ↑ +93.3%	-8 ↑ +51.2%	-10 ↓ -22.6%	-8 ↑ +15.7%	-9 ↓ -4.2%	-10 ↓ -10.3%	-11 ↓ -8.3%	-13 ↓ -20.9%	-33 ↓ -156.2%
投資有価証券の売却による収入	- -	- -	5 -	- -	232 -	- -	- -	- -	- -	29 -	- -	8 -	260 ↑ +3049.2%
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	35 ↑ +600.0%
有形固定資産の取得による支出	- -	-414 -	-973 ↓ -135.1%	-909 ↑ +6.5%	-2,059 ↓ -126.4%	-1,500 ↑ +27.1%	-1,660 ↓ -10.7%	-2,100 ↓ -26.5%	-1,093 ↑ +48.0%	-957 ↑ +12.4%	-1,491 ↓ -55.8%	-1,475 ↑ +1.1%	-3,975 ↓ -169.5%
有形固定資産の売却による収入	- -	1 -	11 ↑ +838.4%	2 ↓ -83.9%	31 ↑ +1698.2%	73 ↑ +132.8%	14 ↓ -80.2%	99 ↑ +586.4%	- -	14 -	2,264 ↑ +16268.1%	41 ↓ -98.2%	- -
無形固定資産の取得による支出	- -	-162 -	-200 ↓ -22.9%	-138 ↑ +30.8%	-101 ↑ +27.1%	-38 ↑ +61.8%	-77 ↓ -100.6%	-31 ↑ +60.1%	-110 ↓ -258.4%	-87 ↑ +21.4%	-114 ↓ -31.6%	-78 ↑ +31.3%	-52 ↑ +33.7%
投資活動によるキャッシュ・フロー	- -	-652 -	-4,492 ↓ -589.3%	-1,719 ↑ +61.7%	-52 ↑ +97.0%	-1,810 ↓ -3358.4%	-1,412 ↑ +22.0%	-2,040 ↓ -44.5%	-1,211 ↑ +40.7%	-1,010 ↑ +16.5%	646 ↑ +164.0%	-1,562 ↓ -341.7%	-4,859 ↓ -211.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	573 -	83 ↓ -85.6%	172 ↑ +107.9%	539 ↑ +214.2%	1,387 ↑ +157.2%	-459 ↓ -133.1%	-1,759 ↓ -283.3%	-435 ↑ +75.2%	4,691 ↑ +1177.3%	-3,531 ↓ -175.3%	-1,608 ↑ +54.5%	227 ↑ +114.1%
長期借入れによる収入	- -	1,900 -	4,911 ↑ +158.5%	2,000 ↓ -59.3%	1,760 ↓ -12.0%	3,259 ↑ +85.2%	2,666 ↓ -18.2%	4,142 ↑ +55.3%	1,080 ↓ -73.9%	1,200 ↑ +11.1%	1,000 ↓ -16.7%	730 ↓ -27.0%	6,000 ↑ +721.9%
長期借入金の返済による支出	- -	-1,580 -	-1,834 ↓ -16.1%	-2,076 ↓ -13.2%	-2,183 ↓ -5.2%	-2,612 ↓ -19.6%	-2,727 ↓ -4.4%	-2,956 ↓ -8.4%	-2,746 ↑ +7.1%	-2,578 ↑ +6.1%	-2,011 ↑ +22.0%	-1,592 ↑ +20.8%	-2,146 ↓ -34.8%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	12 ↓ -86.6%	- -	6 -
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1,789 ↓ -2555465.7%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-226 -	-322 ↓ -42.9%	-354 ↓ -10.0%	-354 ↑ +0.0%	-351 ↑ +0.9%	-376 ↓ -7.2%	-396 ↓ -5.2%	-415 ↓ -4.9%	-494 ↓ -18.9%	-592 ↓ -19.9%	-1,334 ↓ -125.3%	-1,200 ↑ +10.1%
その他	- -	-27 -	-43 ↓ -61.1%	-36 ↑ +15.7%	-38 ↓ -3.3%	-40 ↓ -5.4%	-38 ↑ +2.7%	-72 ↓ -87.9%	-104 ↓ -43.9%	-67 ↑ +35.9%	-87 ↓ -30.4%	-142 ↓ -63.7%	-163 ↓ -14.8%
財務活動によるキャッシュ・フロー	- -	640 -	2,793 ↑ +336.7%	-297 ↓ -110.6%	-2,071 ↓ -597.1%	1,644 ↑ +179.4%	-934 ↓ -156.8%	-1,041 ↓ -11.5%	-2,621 ↓ -151.7%	2,838 ↑ +208.3%	-5,209 ↓ -283.6%	-3,946 ↑ +24.2%	2,725 ↑ +169.0%
現金及び現金同等物に係る換算差額	- -	243 -	-510 ↓ -309.3%	-203 ↑ +60.2%	102 ↑ +150.3%	62 ↓ -39.2%	-24 ↓ -138.6%	26 ↑ +210.4%	397 ↑ +1404.2%	415 ↑ +4.5%	524 ↑ +26.2%	199 ↓ -62.0%	310 ↑ +55.5%
現金及び現金同等物の増減額（△は減少）	- -	1,028 -	446 ↓ -56.6%	421 ↓ -5.5%	-270 ↓ -164.1%	372 ↑ +237.8%	602 ↑ +61.9%	1,453 ↑ +141.2%	-213 ↓ -114.7%	124 ↑ +158.1%	459 ↑ +270.7%	1,565 ↑ +241.2%	2,366 ↑ +51.2%
現金及び現金同等物の残高	3,905 -	4,932 ↑ +26.3%	5,378 ↑ +9.0%	5,871 ↑ +9.2%	5,601 ↓ -4.6%	5,446 ↓ -2.8%	5,946 ↑ +9.2%	7,310 ↑ +22.9%	7,220 ↓ -1.2%	7,446 ↑ +3.1%	7,438 ↓ -0.1%	9,388 ↑ +26.2%	11,389 ↑ +21.3%
超インフレの調整額	- -	- -	- -	- -	- -	-528 -	-102 ↑ +80.7%	-93 ↑ +8.4%	124 ↑ +232.9%	102 ↓ -17.2%	-467 ↓ -556.4%	385 ↑ +182.3%	-365 ↓ -195.0%

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（△）

2,718

3,485

↑ +28.2%

2,285

↓ -34.5%

4,008

↑ +75.4%

2,510

↓ -37.4%

3,116

↑ +24.2%

2,256

↓ -27.6%

5,259

↑ +133.1%

5,036

↓ -4.2%

5,895

↑ +17.0%

4,831

↓ -18.0%

5,538

↑ +14.6%

減価償却費

517

781

↑ +51.2%

995

↑ +27.3%

1,106

↑ +11.2%

1,259

↑ +13.8%

1,394

↑ +10.7%

1,352

↓ -3.0%

1,237

↓ -8.5%

1,339

↑ +8.3%

1,448

↑ +8.1%

1,507

↑ +4.1%

1,765

↑ +17.1%

減損損失

↓ -28.1%

787

のれん償却額

↑ +625.9%

137

↑ +251.6%

137

↑ +0.1%

137

↓ -0.1%

137

↓ -0.0%

104

↓ -24.1%

↓ -94.7%

↑ +19.7%

↑ +6.4%

↑ +7.8%

↓ -67.3%

負ののれん発生益

-29

-641

持分法による投資損益（△は益）

-326

-291

↑ +10.5%

-322

↓ -10.5%

-287

↑ +10.9%

-234

↑ +18.5%

-306

↓ -31.0%

-364

↓ -18.9%

-434

↓ -19.2%

-476

↓ -9.6%

-649

↓ -36.3%

-658

↓ -1.4%

-503

↑ +23.6%

投資有価証券売却損益（△は益）

-4

-86

-11

-5

-155

↓ -2783.1%

役員賞与引当金の増減額（△は減少）

-14

↓ -204.2%

-3

↑ +78.4%

↑ +1256.8%

-14

↓ -140.9%

↑ +201.8%

-3

↓ -119.1%

-1

↑ +53.3%

↑ +2484.2%

-40

↓ -232.9%

↑ +138.0%

↓ -68.0%

退職給付に係る負債の増減額（△は減少）

578

↓ -92.1%

↑ +103.5%

-1

↓ -100.6%

↑ +9146.5%

↓ -6.4%

↓ -52.1%

↑ +81.9%

-30

↓ -168.4%

-2

↑ +94.2%

-8

↓ -368.6%

-3

↑ +62.3%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +86.3%

-12

↓ -1783.4%

-14

↓ -21.2%

-0

↑ +100.0%

-0

0.0%

↑ +6464.5%

-152

↓ -1380.0%

↑ +108.3%

↓ -4.7%

-23

↓ -294.4%

↑ +121.5%

工事損失引当金の増減額（△は減少）

-65

↓ -181.9%

-1

↑ +99.0%

-7

↓ -1004.8%

-3

↑ +49.2%

↑ +1057.4%

-37

↓ -210.4%

受取利息及び受取配当金

-50

-61

↓ -22.8%

-71

↓ -16.3%

-58

↑ +18.6%

-90

↓ -55.6%

-106

↓ -18.3%

-64

↑ +40.2%

-62

↑ +3.2%

-123

↓ -99.5%

-234

↓ -90.4%

-271

↓ -16.0%

-314

↓ -15.8%

支払利息

121

↑ +109.9%

133

↑ +9.3%

↓ -28.5%

119

↑ +25.3%

172

↑ +44.6%

121

↓ -29.7%

↓ -26.7%

142

↑ +60.9%

319

↑ +123.7%

144

↓ -54.7%

164

↑ +13.5%

為替差損益（△は益）

-59

↑ +145.1%

↑ +39.0%

260

↑ +600.7%

126

↓ -51.7%

↓ -54.1%

-164

↓ -384.1%

↑ +129.3%

↑ +94.8%

-70

↓ -175.1%

↑ +163.3%

-194

↓ -537.7%

正味貨幣持高に関する損失

↓ -10.0%

↓ -49.4%

↑ +57.1%

↑ +10.8%

126

↑ +124.9%

243

↑ +91.8%

117

↓ -51.9%

固定資産除却損

↑ +40.1%

↓ -33.7%

↑ +264.0%

↓ -57.5%

↑ +121.4%

↑ +109.3%

↑ +81.7%

↓ -85.5%

↑ +0.3%

↑ +184.3%

↑ +107.5%

固定資産売却損益（△は益）

-0

-13

↓ -6708.2%

-1

↑ +91.1%

↑ +2135.5%

-15

↓ -167.6%

-2

↑ +89.8%

255

↑ +16321.4%

-1,412

↓ -6637.7%

↑ +101.0%

売上債権の増減額（△は増加）

-397

-564

↓ -42.2%

769

↑ +236.4%

-1,566

↓ -303.5%

-214

↑ +86.3%

-570

↓ -165.8%

444

↑ +177.9%

-1,429

↓ -422.0%

184

↑ +112.9%

1,418

↑ +668.8%

929

↓ -34.5%

1,071

↑ +15.3%

棚卸資産の増減額（△は増加）

-1,079

271

↑ +125.1%

↓ -63.7%

-1,246

↓ -1369.3%

-2,265

↓ -81.7%

443

↑ +119.6%

953

↑ +115.2%

-1,736

↓ -282.2%

-6,936

↓ -299.5%

513

↑ +107.4%

1,510

↑ +194.3%

-1,382

↓ -191.5%

仕入債務の増減額（△は減少）

-77

↓ -211.0%

-287

↓ -274.7%

1,414

↑ +592.5%

554

↓ -60.8%

-780

↓ -240.7%

↑ +103.4%

2,098

↑ +7738.5%

-863

↓ -141.1%

-1,037

↓ -20.2%

-885

↑ +14.7%

154

↑ +117.5%

未収消費税等の増減額（△は増加）

-119

↓ -392.7%

-100

↑ +16.4%

229

↑ +330.2%

↓ -83.8%

137

↑ +268.6%

-321

↓ -334.8%

その他

-36

↑ +341.4%

-188

↓ -315.7%

561

↑ +399.0%

-484

↓ -186.3%

↑ +115.8%

-42

↓ -154.6%

-58

↓ -39.6%

234

↑ +501.0%

220

↓ -6.1%

158

↓ -28.0%

832

↑ +426.3%

小計

1,613

3,830

↑ +137.4%

3,636

↓ -5.1%

2,595

↓ -28.6%

1,940

↓ -25.2%

3,819

↑ +96.8%

5,631

↑ +47.4%

4,371

↓ -22.4%

-1,051

↓ -124.0%

6,622

↑ +730.3%

7,667

↑ +15.8%

6,213

↓ -19.0%

利息及び配当金の受取額

125

134

↑ +7.7%

175

↑ +30.3%

112

↓ -36.0%

185

↑ +64.9%

208

↑ +12.7%

185

↓ -11.0%

194

↑ +4.4%

294

↑ +51.7%

444

↑ +51.2%

579

↑ +30.3%

626

↑ +8.2%

利息の支払額

-56

-83

↓ -46.9%

-112

↓ -35.5%

-108

↑ +3.7%

-162

↓ -50.4%

-172

↓ -5.9%

-118

↑ +31.1%

-99

↑ +15.9%

-142

↓ -42.4%

-319

↓ -125.0%

-146

↑ +54.1%

-175

↓ -19.8%

法人税等の支払額

-886

-1,228

↓ -38.7%

-1,059

↑ +13.8%

-848

↑ +19.9%

-1,486

↓ -75.3%

-884

↑ +40.5%

-1,191

↓ -34.8%

-1,243

↓ -4.4%

-1,220

↑ +1.9%

-2,249

↓ -84.4%

-1,225

↑ +45.5%

-2,473

↓ -101.9%

営業活動によるキャッシュ・フロー

796

2,654

↑ +233.3%

2,641

↓ -0.5%

1,751

↓ -33.7%

477

↓ -72.8%

2,972

↑ +523.3%

4,507

↑ +51.6%

3,221

↓ -28.5%

-2,119

↓ -165.8%

4,498

↑ +312.3%

6,874

↑ +52.8%

4,191

↓ -39.0%

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

-984

-586

↑ +40.5%

-531

↑ +9.3%

-585

↓ -10.1%

-676

↓ -15.5%

-1

↑ +99.9%

-0

-2

-16

↓ -800.2%

-62

↓ -296.5%

定期預金の払戻による収入

984

585

↓ -40.5%

597

↑ +2.0%

585

↓ -2.0%

675

↑ +15.4%

530

↓ -21.5%

121

↑ +6736.2%

有価証券の取得による支出

-5

長期貸付けによる支出

-3

-2

↑ +52.6%

-0

↑ +88.0%

-2

↓ -1050.0%

-5

-1

↑ +88.6%

-0

↑ +33.3%

-1

↓ -125.0%

-1

↑ +16.7%

-3

↓ -353.3%

-4

↓ -5.9%

長期貸付金の回収による収入

↓ -40.2%

↓ -24.1%

↓ -12.1%

↑ +155.4%

↓ -32.0%

↑ +26.8%

↑ +4.5%

↓ -58.2%

↑ +12.9%

↑ +28.2%

↑ +170.7%

子会社株式の取得による支出

-30

-1,153

↓ -3744.4%

投資有価証券の取得による支出

-35

-5

↑ +86.7%

-252

↓ -5272.3%

-17

↑ +93.3%

-8

↑ +51.2%

-10

↓ -22.6%

-8

↑ +15.7%

-9

↓ -4.2%

-10

↓ -10.3%

-11

↓ -8.3%

-13

↓ -20.9%

-33

↓ -156.2%

投資有価証券の売却による収入

232

260

↑ +3049.2%

短期貸付金の回収による収入

↑ +600.0%

有形固定資産の取得による支出

-414

-973

↓ -135.1%

-909

↑ +6.5%

-2,059

↓ -126.4%

-1,500

↑ +27.1%

-1,660

↓ -10.7%

-2,100

↓ -26.5%

-1,093

↑ +48.0%

-957

↑ +12.4%

-1,491

↓ -55.8%

-1,475

↑ +1.1%

-3,975

↓ -169.5%

有形固定資産の売却による収入

↑ +838.4%

↓ -83.9%

↑ +1698.2%

↑ +132.8%

↓ -80.2%

↑ +586.4%

2,264

↑ +16268.1%

↓ -98.2%

無形固定資産の取得による支出

-162

-200

↓ -22.9%

-138

↑ +30.8%

-101

↑ +27.1%

-38

↑ +61.8%

-77

↓ -100.6%

-31

↑ +60.1%

-110

↓ -258.4%

-87

↑ +21.4%

-114

↓ -31.6%

-78

↑ +31.3%

-52

↑ +33.7%

投資活動によるキャッシュ・フロー

-652

-4,492

↓ -589.3%

-1,719

↑ +61.7%

-52

↑ +97.0%

-1,810

↓ -3358.4%

-1,412

↑ +22.0%

-2,040

↓ -44.5%

-1,211

↑ +40.7%

-1,010

↑ +16.5%

646

↑ +164.0%

-1,562

↓ -341.7%

-4,859

↓ -211.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

573

↓ -85.6%

172

↑ +107.9%

539

↑ +214.2%

1,387

↑ +157.2%

-459

↓ -133.1%

-1,759

↓ -283.3%

-435

↑ +75.2%

4,691

↑ +1177.3%

-3,531

↓ -175.3%

-1,608

↑ +54.5%

227

↑ +114.1%

長期借入れによる収入

1,900

4,911

↑ +158.5%

2,000

↓ -59.3%

1,760

↓ -12.0%

3,259

↑ +85.2%

2,666

↓ -18.2%

4,142

↑ +55.3%

1,080

↓ -73.9%

1,200

↑ +11.1%

1,000

↓ -16.7%

730

↓ -27.0%

6,000

↑ +721.9%

長期借入金の返済による支出

-1,580

-1,834

↓ -16.1%

-2,076

↓ -13.2%

-2,183

↓ -5.2%

-2,612

↓ -19.6%

-2,727

↓ -4.4%

-2,956

↓ -8.4%

-2,746

↑ +7.1%

-2,578

↑ +6.1%

-2,011

↑ +22.0%

-1,592

↑ +20.8%

-2,146

↓ -34.8%

自己株式の売却による収入

↓ -86.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1,789

↓ -2555465.7%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-226

-322

↓ -42.9%

-354

↓ -10.0%

-354

↑ +0.0%

-351

↑ +0.9%

-376

↓ -7.2%

-396

↓ -5.2%

-415

↓ -4.9%

-494

↓ -18.9%

-592

↓ -19.9%

-1,334

↓ -125.3%

-1,200

↑ +10.1%

その他

-27

-43

↓ -61.1%

-36

↑ +15.7%

-38

↓ -3.3%

-40

↓ -5.4%

-38

↑ +2.7%

-72

↓ -87.9%

-104

↓ -43.9%

-67

↑ +35.9%

-87

↓ -30.4%

-142

↓ -63.7%

-163

↓ -14.8%

財務活動によるキャッシュ・フロー

640

2,793

↑ +336.7%

-297

↓ -110.6%

-2,071

↓ -597.1%

1,644

↑ +179.4%

-934

↓ -156.8%

-1,041

↓ -11.5%

-2,621

↓ -151.7%

2,838

↑ +208.3%

-5,209

↓ -283.6%

-3,946

↑ +24.2%

2,725

↑ +169.0%

現金及び現金同等物に係る換算差額

243

-510

↓ -309.3%

-203

↑ +60.2%

102

↑ +150.3%

↓ -39.2%

-24

↓ -138.6%

↑ +210.4%

397

↑ +1404.2%

415

↑ +4.5%

524

↑ +26.2%

199

↓ -62.0%

310

↑ +55.5%

現金及び現金同等物の増減額（△は減少）

1,028

446

↓ -56.6%

421

↓ -5.5%

-270

↓ -164.1%

372

↑ +237.8%

602

↑ +61.9%

1,453

↑ +141.2%

-213

↓ -114.7%

124

↑ +158.1%

459

↑ +270.7%

1,565

↑ +241.2%

2,366

↑ +51.2%

現金及び現金同等物の残高

3,905

4,932

↑ +26.3%

5,378

↑ +9.0%

5,871

↑ +9.2%

5,601

↓ -4.6%

5,446

↓ -2.8%

5,946

↑ +9.2%

7,310

↑ +22.9%

7,220

↓ -1.2%

7,446

↑ +3.1%

7,438

↓ -0.1%

9,388

↑ +26.2%

11,389

↑ +21.3%

超インフレの調整額

-528

-102

↑ +80.7%

-93

↑ +8.4%

124

↑ +232.9%

102

↓ -17.2%

-467

↓ -556.4%

385

↑ +182.3%

-365

↓ -195.0%

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