3361
トーエル
3361トーエル

小売業

スタンダード市場|規模区分なし|4月決算

http://www.toell.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーエル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）

3361
トーエル
3361トーエル

小売業

スタンダード市場|規模区分なし|4月決算

http://www.toell.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,593 -	22,706 ↓ -11.3%	21,906 ↓ -3.5%	23,231 ↑ +6.1%	23,709 ↑ +2.1%	23,017 ↓ -2.9%	22,466 ↓ -2.4%	25,921 ↑ +15.4%	27,871 ↑ +7.5%	27,102 ↓ -2.8%	27,388 ↑ +1.1%
売上原価	15,908 -	12,880 ↓ -19.0%	11,844 ↓ -8.0%	13,156 ↑ +11.1%	13,487 ↑ +2.5%	12,726 ↓ -5.6%	12,301 ↓ -3.3%	15,747 ↑ +28.0%	17,239 ↑ +9.5%	16,199 ↓ -6.0%	16,691 ↑ +3.0%
売上総利益又は売上総損失（△）	9,686 -	9,826 ↑ +1.5%	10,063 ↑ +2.4%	10,075 ↑ +0.1%	10,222 ↑ +1.5%	10,291 ↑ +0.7%	10,164 ↓ -1.2%	10,175 ↑ +0.1%	10,633 ↑ +4.5%	10,903 ↑ +2.5%	10,697 ↓ -1.9%
販売費及び一般管理費	7,866 -	7,952 ↑ +1.1%	8,098 ↑ +1.8%	8,324 ↑ +2.8%	8,594 ↑ +3.3%	8,870 ↑ +3.2%	8,478 ↓ -4.4%	8,486 ↑ +0.1%	8,492 ↑ +0.1%	8,619 ↑ +1.5%	8,760 ↑ +1.6%
営業利益又は営業損失（△）	1,819 -	1,875 ↑ +3.0%	1,965 ↑ +4.8%	1,752 ↓ -10.8%	1,628 ↓ -7.1%	1,421 ↓ -12.7%	1,686 ↑ +18.7%	1,689 ↑ +0.1%	2,141 ↑ +26.8%	2,284 ↑ +6.7%	1,937 ↓ -15.2%
営業外収益
受取利息	2 -	2 ↑ +10.6%	2 ↓ -18.8%	2 ↓ -0.2%	2 ↑ +12.0%	5 ↑ +151.1%	1 ↓ -76.7%	1 ↑ +0.8%	1 ↓ -0.7%	2 ↑ +41.9%	3 ↑ +56.8%
受取配当金	8 -	9 ↑ +5.4%	11 ↑ +21.0%	12 ↑ +10.1%	12 ↑ +3.2%	18 ↑ +44.2%	13 ↓ -28.9%	11 ↓ -11.3%	13 ↑ +14.5%	15 ↑ +19.7%	19 ↑ +23.8%
賃貸収入	- -	- -	- -	30 -	29 ↓ -1.1%	31 ↑ +6.3%	33 ↑ +5.2%	33 ↑ +0.5%	34 ↑ +2.7%	34 ↓ -0.5%	33 ↓ -1.9%
スクラップ売却収入	- -	- -	- -	68 -	75 ↑ +9.8%	55 ↓ -27.0%	63 ↑ +15.4%	110 ↑ +75.2%	105 ↓ -4.6%	112 ↑ +6.3%	126 ↑ +13.0%
為替差益	94 -	- -	63 -	- -	5 -	- -	26 -	250 ↑ +847.7%	75 ↓ -70.1%	172 ↑ +129.4%	- -
消耗品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	144 ↑ +732.4%	216 ↑ +50.4%
その他	79 -	125 ↑ +58.6%	87 ↓ -30.6%	256 ↑ +194.2%	95 ↓ -62.9%	159 ↑ +67.5%	121 ↓ -24.1%	133 ↑ +9.8%	118 ↓ -10.9%	146 ↑ +23.8%	106 ↓ -27.2%
営業外収益	268 -	260 ↓ -3.2%	271 ↑ +4.2%	367 ↑ +35.7%	219 ↓ -40.5%	268 ↑ +22.5%	257 ↓ -4.1%	538 ↑ +109.8%	363 ↓ -32.6%	624 ↑ +71.8%	503 ↓ -19.3%
営業外費用
支払利息	98 -	82 ↓ -16.2%	82 ↓ -0.6%	70 ↓ -14.8%	59 ↓ -15.6%	47 ↓ -19.1%	33 ↓ -29.5%	24 ↓ -27.6%	19 ↓ -23.1%	14 ↓ -22.5%	13 ↓ -9.5%
為替差損	- -	78 -	- -	16 -	- -	59 -	- -	- -	- -	- -	125 -
賃貸費用	25 -	24 ↓ -2.6%	24 ↑ +0.7%	24 ↓ -0.9%	25 ↑ +5.1%	23 ↓ -9.3%	22 ↓ -4.5%	21 ↓ -5.4%	20 ↓ -0.8%	21 ↑ +0.7%	20 ↓ -1.4%
その他	10 -	12 ↑ +12.6%	10 ↓ -13.2%	15 ↑ +49.7%	10 ↓ -35.3%	6 ↓ -34.7%	7 ↑ +14.2%	7 ↓ -2.8%	12 ↑ +65.0%	7 ↓ -38.3%	16 ↑ +118.6%
営業外費用	152 -	196 ↑ +28.8%	116 ↓ -40.9%	124 ↑ +7.4%	94 ↓ -24.8%	135 ↑ +44.7%	63 ↓ -53.8%	52 ↓ -17.0%	51 ↓ -2.2%	42 ↓ -16.8%	174 ↑ +312.8%
経常利益又は経常損失（△）	1,935 -	1,938 ↑ +0.1%	2,119 ↑ +9.3%	1,995 ↓ -5.9%	1,753 ↓ -12.1%	1,553 ↓ -11.4%	1,880 ↑ +21.1%	2,175 ↑ +15.7%	2,453 ↑ +12.8%	2,866 ↑ +16.8%	2,266 ↓ -20.9%
特別利益
固定資産売却益	2 -	6 ↑ +184.9%	5 ↓ -13.8%	3 ↓ -46.9%	7 ↑ +189.3%	4 ↓ -51.6%	9 ↑ +149.5%	8 ↓ -10.5%	7 ↓ -15.8%	61 ↑ +812.5%	68 ↑ +11.1%
特別利益	2 -	6 ↑ +184.9%	5 ↓ -13.8%	3 ↓ -46.9%	7 ↑ +189.3%	4 ↓ -51.6%	9 ↑ +149.5%	12 ↑ +32.1%	7 ↓ -42.9%	61 ↑ +812.5%	68 ↑ +11.1%
特別損失
固定資産除却損	4 -	1 ↓ -61.8%	8 ↑ +466.0%	9 ↑ +11.0%	10 ↑ +8.5%	7 ↓ -25.5%	6 ↓ -14.9%	8 ↑ +33.2%	6 ↓ -21.3%	8 ↑ +23.9%	2 ↓ -80.8%
固定資産売却損	0 -	9 ↑ +10393.3%	1 ↓ -90.7%	51 ↑ +5787.5%	- -	0 -	1 ↑ +203.6%	1 ↑ +73.6%	0 ↓ -71.9%	1 ↑ +112.5%	0 ↓ -79.0%
創業者功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	4 -	178 ↑ +4642.5%	58 ↓ -67.7%	91 ↑ +57.3%	10 ↓ -89.5%	8 ↓ -19.2%	30 ↑ +292.7%	374 ↑ +1133.1%	7 ↓ -98.2%	71 ↑ +974.1%	997 ↑ +1294.9%
税引前当期純利益又は税引前当期純損失（△）	1,933 -	1,766 ↓ -8.7%	2,067 ↑ +17.0%	1,907 ↓ -7.7%	1,750 ↓ -8.2%	1,549 ↓ -11.5%	1,859 ↑ +20.0%	1,813 ↓ -2.5%	2,453 ↑ +35.3%	2,855 ↑ +16.4%	1,337 ↓ -53.2%
法人税、住民税及び事業税	771 -	836 ↑ +8.5%	769 ↓ -8.1%	758 ↓ -1.4%	606 ↓ -20.0%	575 ↓ -5.1%	635 ↑ +10.3%	870 ↑ +37.1%	866 ↓ -0.5%	676 ↓ -21.9%	497 ↓ -26.5%
法人税等調整額	37 -	143 ↑ +283.4%	-1 ↓ -100.5%	-25 ↓ -3618.7%	9 ↑ +136.9%	-19 ↓ -304.3%	14 ↑ +175.9%	-113 ↓ -889.6%	1 ↑ +100.5%	-1 ↓ -320.3%	-1 ↑ +14.9%
法人税等	808 -	979 ↑ +21.2%	768 ↓ -21.6%	733 ↓ -4.6%	616 ↓ -16.0%	556 ↓ -9.6%	649 ↑ +16.6%	757 ↑ +16.6%	867 ↑ +14.5%	675 ↓ -22.1%	496 ↓ -26.5%
当期純利益又は当期純損失（△）	1,125 -	786 ↓ -30.1%	1,298 ↑ +65.2%	1,174 ↓ -9.6%	1,135 ↓ -3.3%	993 ↓ -12.5%	1,210 ↑ +21.9%	1,056 ↓ -12.7%	1,586 ↑ +50.2%	2,180 ↑ +37.4%	840 ↓ -61.4%
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（△）	- -	- -	0 -	1 ↑ +501.1%	1 ↑ +120.0%	-2 ↓ -274.0%	-2 ↑ +6.8%	-2 ↓ -26.9%	0 ↑ +101.1%	1 ↑ +5284.6%	-2 ↓ -208.4%
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（△）	1,125 -	786 ↓ -30.1%	1,298 ↑ +65.2%	1,174 ↓ -9.6%	1,134 ↓ -3.4%	995 ↓ -12.3%	1,212 ↑ +21.8%	1,058 ↓ -12.7%	1,586 ↑ +49.9%	2,178 ↑ +37.3%	842 ↓ -61.4%

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

25,593

22,706

↓ -11.3%

21,906

↓ -3.5%

23,231

↑ +6.1%

23,709

↑ +2.1%

23,017

↓ -2.9%

22,466

↓ -2.4%

25,921

↑ +15.4%

27,871

↑ +7.5%

27,102

↓ -2.8%

27,388

↑ +1.1%

売上原価

15,908

12,880

↓ -19.0%

11,844

↓ -8.0%

13,156

↑ +11.1%

13,487

↑ +2.5%

12,726

↓ -5.6%

12,301

↓ -3.3%

15,747

↑ +28.0%

17,239

↑ +9.5%

16,199

↓ -6.0%

16,691

↑ +3.0%

売上総利益又は売上総損失（△）

9,686

9,826

↑ +1.5%

10,063

↑ +2.4%

10,075

↑ +0.1%

10,222

↑ +1.5%

10,291

↑ +0.7%

10,164

↓ -1.2%

10,175

↑ +0.1%

10,633

↑ +4.5%

10,903

↑ +2.5%

10,697

↓ -1.9%

販売費及び一般管理費

7,866

7,952

↑ +1.1%

8,098

↑ +1.8%

8,324

↑ +2.8%

8,594

↑ +3.3%

8,870

↑ +3.2%

8,478

↓ -4.4%

8,486

↑ +0.1%

8,492

↑ +0.1%

8,619

↑ +1.5%

8,760

↑ +1.6%

営業利益又は営業損失（△）

1,819

1,875

↑ +3.0%

1,965

↑ +4.8%

1,752

↓ -10.8%

1,628

↓ -7.1%

1,421

↓ -12.7%

1,686

↑ +18.7%

1,689

↑ +0.1%

2,141

↑ +26.8%

2,284

↑ +6.7%

1,937

↓ -15.2%

営業外収益

受取利息

↑ +10.6%

↓ -18.8%

↓ -0.2%

↑ +12.0%

↑ +151.1%

↓ -76.7%

↑ +0.8%

↓ -0.7%

↑ +41.9%

↑ +56.8%

受取配当金

↑ +5.4%

↑ +21.0%

↑ +10.1%

↑ +3.2%

↑ +44.2%

↓ -28.9%

↓ -11.3%

↑ +14.5%

↑ +19.7%

↑ +23.8%

賃貸収入

↓ -1.1%

↑ +6.3%

↑ +5.2%

↑ +0.5%

↑ +2.7%

↓ -0.5%

↓ -1.9%

スクラップ売却収入

↑ +9.8%

↓ -27.0%

↑ +15.4%

110

↑ +75.2%

105

↓ -4.6%

112

↑ +6.3%

126

↑ +13.0%

為替差益

250

↑ +847.7%

↓ -70.1%

172

↑ +129.4%

消耗品売却収入

144

↑ +732.4%

216

↑ +50.4%

その他

125

↑ +58.6%

↓ -30.6%

256

↑ +194.2%

↓ -62.9%

159

↑ +67.5%

121

↓ -24.1%

133

↑ +9.8%

118

↓ -10.9%

146

↑ +23.8%

106

↓ -27.2%

営業外収益

268

260

↓ -3.2%

271

↑ +4.2%

367

↑ +35.7%

219

↓ -40.5%

268

↑ +22.5%

257

↓ -4.1%

538

↑ +109.8%

363

↓ -32.6%

624

↑ +71.8%

503

↓ -19.3%

営業外費用

支払利息

↓ -16.2%

↓ -0.6%

↓ -14.8%

↓ -15.6%

↓ -19.1%

↓ -29.5%

↓ -27.6%

↓ -23.1%

↓ -22.5%

↓ -9.5%

為替差損

125

賃貸費用

↓ -2.6%

↑ +0.7%

↓ -0.9%

↑ +5.1%

↓ -9.3%

↓ -4.5%

↓ -5.4%

↓ -0.8%

↑ +0.7%

↓ -1.4%

その他

↑ +12.6%

↓ -13.2%

↑ +49.7%

↓ -35.3%

↓ -34.7%

↑ +14.2%

↓ -2.8%

↑ +65.0%

↓ -38.3%

↑ +118.6%

営業外費用

152

196

↑ +28.8%

116

↓ -40.9%

124

↑ +7.4%

↓ -24.8%

135

↑ +44.7%

↓ -53.8%

↓ -17.0%

↓ -2.2%

↓ -16.8%

174

↑ +312.8%

経常利益又は経常損失（△）

1,935

1,938

↑ +0.1%

2,119

↑ +9.3%

1,995

↓ -5.9%

1,753

↓ -12.1%

1,553

↓ -11.4%

1,880

↑ +21.1%

2,175

↑ +15.7%

2,453

↑ +12.8%

2,866

↑ +16.8%

2,266

↓ -20.9%

特別利益

固定資産売却益

↑ +184.9%

↓ -13.8%

↓ -46.9%

↑ +189.3%

↓ -51.6%

↑ +149.5%

↓ -10.5%

↓ -15.8%

↑ +812.5%

↑ +11.1%

特別利益

↑ +184.9%

↓ -13.8%

↓ -46.9%

↑ +189.3%

↓ -51.6%

↑ +149.5%

↑ +32.1%

↓ -42.9%

↑ +812.5%

↑ +11.1%

特別損失

固定資産除却損

↓ -61.8%

↑ +466.0%

↑ +11.0%

↑ +8.5%

↓ -25.5%

↓ -14.9%

↑ +33.2%

↓ -21.3%

↑ +23.9%

↓ -80.8%

固定資産売却損

↑ +10393.3%

↓ -90.7%

↑ +5787.5%

↑ +203.6%

↑ +73.6%

↓ -71.9%

↑ +112.5%

↓ -79.0%

創業者功労金

995

社葬関連費用

特別損失

178

↑ +4642.5%

↓ -67.7%

↑ +57.3%

↓ -89.5%

↓ -19.2%

↑ +292.7%

374

↑ +1133.1%

↓ -98.2%

↑ +974.1%

997

↑ +1294.9%

税引前当期純利益又は税引前当期純損失（△）

1,933

1,766

↓ -8.7%

2,067

↑ +17.0%

1,907

↓ -7.7%

1,750

↓ -8.2%

1,549

↓ -11.5%

1,859

↑ +20.0%

1,813

↓ -2.5%

2,453

↑ +35.3%

2,855

↑ +16.4%

1,337

↓ -53.2%

法人税、住民税及び事業税

771

836

↑ +8.5%

769

↓ -8.1%

758

↓ -1.4%

606

↓ -20.0%

575

↓ -5.1%

635

↑ +10.3%

870

↑ +37.1%

866

↓ -0.5%

676

↓ -21.9%

497

↓ -26.5%

法人税等調整額

143

↑ +283.4%

-1

↓ -100.5%

-25

↓ -3618.7%

↑ +136.9%

-19

↓ -304.3%

↑ +175.9%

-113

↓ -889.6%

↑ +100.5%

-1

↓ -320.3%

-1

↑ +14.9%

法人税等

808

979

↑ +21.2%

768

↓ -21.6%

733

↓ -4.6%

616

↓ -16.0%

556

↓ -9.6%

649

↑ +16.6%

757

↑ +16.6%

867

↑ +14.5%

675

↓ -22.1%

496

↓ -26.5%

当期純利益又は当期純損失（△）

1,125

786

↓ -30.1%

1,298

↑ +65.2%

1,174

↓ -9.6%

1,135

↓ -3.3%

993

↓ -12.5%

1,210

↑ +21.9%

1,056

↓ -12.7%

1,586

↑ +50.2%

2,180

↑ +37.4%

840

↓ -61.4%

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（△）

↑ +501.1%

↑ +120.0%

-2

↓ -274.0%

-2

↑ +6.8%

-2

↓ -26.9%

↑ +101.1%

↑ +5284.6%

-2

↓ -208.4%

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（△）

1,125

786

↓ -30.1%

1,298

↑ +65.2%

1,174

↓ -9.6%

1,134

↓ -3.4%

995

↓ -12.3%

1,212

↑ +21.8%

1,058

↓ -12.7%

1,586

↑ +49.9%

2,178

↑ +37.3%

842

↓ -61.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,020 -	4,720 ↑ +56.3%	4,066 ↓ -13.9%	4,565 ↑ +12.3%	5,338 ↑ +16.9%	4,656 ↓ -12.8%	5,825 ↑ +25.1%	5,529 ↓ -5.1%	5,562 ↑ +0.6%	5,712 ↑ +2.7%	5,209 ↓ -8.8%
受取手形及び売掛金	- -	3,092 -	2,946 ↓ -4.7%	3,098 ↑ +5.1%	3,019 ↓ -2.5%	3,128 ↑ +3.6%	2,840 ↓ -9.2%	2,950 ↑ +3.9%	4,415 ↑ +49.7%	4,101 ↓ -7.1%	4,368 ↑ +6.5%	4,094 ↓ -6.3%
商品及び製品	- -	1,220 -	875 ↓ -28.3%	911 ↑ +4.1%	1,057 ↑ +16.0%	1,045 ↓ -1.1%	994 ↓ -4.8%	1,018 ↑ +2.4%	1,256 ↑ +23.4%	1,439 ↑ +14.6%	1,252 ↓ -13.0%	1,351 ↑ +7.9%
仕掛品	- -	50 -	6 ↓ -88.3%	4 ↓ -31.8%	16 ↑ +300.1%	16 ↑ +1.3%	7 ↓ -57.3%	4 ↓ -47.9%	2 ↓ -39.3%	1 ↓ -52.8%	7 ↑ +577.7%	16 ↑ +135.8%
貯蔵品	- -	188 -	314 ↑ +66.7%	264 ↓ -15.9%	276 ↑ +4.6%	341 ↑ +23.5%	322 ↓ -5.6%	298 ↓ -7.4%	316 ↑ +6.1%	345 ↑ +9.1%	448 ↑ +29.9%	438 ↓ -2.2%
その他	- -	292 -	405 ↑ +38.5%	229 ↓ -43.4%	318 ↑ +38.8%	293 ↓ -7.7%	373 ↑ +27.4%	150 ↓ -59.9%	190 ↑ +26.7%	170 ↓ -10.2%	329 ↑ +93.4%	317 ↓ -3.6%
貸倒引当金	- -	-18 -	-14 ↑ +19.8%	-63 ↓ -338.2%	-112 ↓ -77.0%	-108 ↑ +3.5%	-104 ↑ +4.0%	-10 ↑ +90.7%	-12 ↓ -24.6%	-9 ↑ +23.7%	-10 ↓ -12.5%	-8 ↑ +27.1%
流動資産	- -	7,944 -	9,349 ↑ +17.7%	8,597 ↓ -8.0%	9,138 ↑ +6.3%	10,053 ↑ +10.0%	9,088 ↓ -9.6%	10,235 ↑ +12.6%	11,696 ↑ +14.3%	11,609 ↓ -0.7%	12,105 ↑ +4.3%	11,417 ↓ -5.7%
固定資産
有形固定資産
建物及び構築物	- -	5,784 -	5,829 ↑ +0.8%	5,870 ↑ +0.7%	6,134 ↑ +4.5%	6,340 ↑ +3.4%	7,752 ↑ +22.3%	7,837 ↑ +1.1%	7,720 ↓ -1.5%	8,405 ↑ +8.9%	8,628 ↑ +2.6%	8,550 ↓ -0.9%
減価償却累計額	- -	-3,027 -	-3,225 ↓ -6.6%	-3,414 ↓ -5.9%	-3,561 ↓ -4.3%	-3,730 ↓ -4.7%	-3,933 ↓ -5.4%	-4,147 ↓ -5.4%	-4,296 ↓ -3.6%	-4,535 ↓ -5.6%	-4,769 ↓ -5.2%	-4,978 ↓ -4.4%
建物及び構築物（純額）	- -	2,757 -	2,604 ↓ -5.6%	2,456 ↓ -5.7%	2,573 ↑ +4.8%	2,610 ↑ +1.4%	3,820 ↑ +46.3%	3,690 ↓ -3.4%	3,423 ↓ -7.2%	3,870 ↑ +13.1%	3,859 ↓ -0.3%	3,572 ↓ -7.4%
機械装置及び運搬具	- -	5,112 -	5,242 ↑ +2.5%	5,315 ↑ +1.4%	6,029 ↑ +13.4%	6,055 ↑ +0.4%	7,068 ↑ +16.7%	7,145 ↑ +1.1%	6,662 ↓ -6.8%	6,899 ↑ +3.6%	7,321 ↑ +6.1%	7,294 ↓ -0.4%
減価償却累計額	- -	-3,450 -	-3,766 ↓ -9.2%	-3,966 ↓ -5.3%	-4,250 ↓ -7.2%	-4,560 ↓ -7.3%	-4,899 ↓ -7.4%	-5,336 ↓ -8.9%	-4,997 ↑ +6.4%	-5,411 ↓ -8.3%	-5,747 ↓ -6.2%	-5,824 ↓ -1.3%
機械装置及び運搬具（純額）	- -	1,662 -	1,475 ↓ -11.2%	1,349 ↓ -8.6%	1,779 ↑ +31.9%	1,495 ↓ -15.9%	2,169 ↑ +45.0%	1,809 ↓ -16.6%	1,665 ↓ -7.9%	1,488 ↓ -10.6%	1,574 ↑ +5.8%	1,470 ↓ -6.6%
工具、器具及び備品	- -	617 -	719 ↑ +16.5%	975 ↑ +35.6%	1,354 ↑ +38.8%	1,573 ↑ +16.2%	1,590 ↑ +1.1%	1,661 ↑ +4.5%	1,493 ↓ -10.1%	1,519 ↑ +1.7%	1,506 ↓ -0.9%	1,578 ↑ +4.8%
減価償却累計額	- -	-477 -	-512 ↓ -7.5%	-666 ↓ -30.0%	-944 ↓ -41.7%	-1,141 ↓ -20.9%	-1,208 ↓ -5.9%	-1,224 ↓ -1.3%	-1,159 ↑ +5.3%	-1,198 ↓ -3.3%	-1,153 ↑ +3.7%	-1,244 ↓ -7.9%
工具、器具及び備品（純額）	- -	141 -	207 ↑ +46.9%	309 ↑ +49.5%	410 ↑ +32.7%	432 ↑ +5.4%	382 ↓ -11.7%	437 ↑ +14.5%	334 ↓ -23.5%	322 ↓ -3.8%	353 ↑ +9.7%	334 ↓ -5.2%
土地	- -	5,353 -	5,448 ↑ +1.8%	5,482 ↑ +0.6%	5,467 ↓ -0.3%	5,499 ↑ +0.6%	5,980 ↑ +8.7%	6,317 ↑ +5.6%	6,335 ↑ +0.3%	6,341 ↑ +0.1%	6,356 ↑ +0.2%	6,346 ↓ -0.2%
リース資産	- -	3,208 -	3,873 ↑ +20.7%	4,150 ↑ +7.1%	4,490 ↑ +8.2%	4,687 ↑ +4.4%	4,109 ↓ -12.3%	3,436 ↓ -16.4%	2,647 ↓ -22.9%	2,345 ↓ -11.4%	2,287 ↓ -2.5%	2,311 ↑ +1.0%
減価償却累計額	- -	-1,572 -	-1,824 ↓ -16.1%	-1,752 ↑ +3.9%	-2,251 ↓ -28.5%	-2,815 ↓ -25.1%	-2,654 ↑ +5.7%	-2,287 ↑ +13.8%	-1,540 ↑ +32.7%	-1,339 ↑ +13.0%	-1,324 ↑ +1.1%	-1,356 ↓ -2.4%
リース資産（純額）	- -	1,636 -	2,049 ↑ +25.2%	2,397 ↑ +17.0%	2,239 ↓ -6.6%	1,872 ↓ -16.4%	1,455 ↓ -22.3%	1,149 ↓ -21.0%	1,107 ↓ -3.6%	1,005 ↓ -9.2%	962 ↓ -4.3%	954 ↓ -0.8%
建設仮勘定	- -	- -	- -	28 -	335 ↑ +1084.5%	1,524 ↑ +355.2%	21 ↓ -98.6%	18 ↓ -15.2%	417 ↑ +2210.2%	93 ↓ -77.8%	1 ↓ -98.8%	49 ↑ +4212.8%
有形固定資産	- -	11,549 -	11,783 ↑ +2.0%	12,022 ↑ +2.0%	12,803 ↑ +6.5%	13,433 ↑ +4.9%	13,827 ↑ +2.9%	13,421 ↓ -2.9%	13,282 ↓ -1.0%	13,119 ↓ -1.2%	13,105 ↓ -0.1%	12,726 ↓ -2.9%
無形固定資産
営業権	- -	1,060 -	745 ↓ -29.7%	592 ↓ -20.6%	432 ↓ -26.9%	247 ↓ -42.9%	150 ↓ -39.2%	80 ↓ -46.8%	55 ↓ -30.5%	34 ↓ -38.8%	32 ↓ -4.4%	22 ↓ -33.6%
その他	- -	215 -	227 ↑ +5.3%	212 ↓ -6.6%	138 ↓ -34.8%	131 ↓ -5.3%	122 ↓ -6.4%	177 ↑ +44.7%	345 ↑ +94.8%	460 ↑ +33.4%	797 ↑ +73.2%	726 ↓ -8.9%
無形固定資産	- -	1,275 -	971 ↓ -23.8%	803 ↓ -17.3%	570 ↓ -29.0%	377 ↓ -33.8%	272 ↓ -27.8%	257 ↓ -5.7%	400 ↑ +55.9%	494 ↑ +23.4%	829 ↑ +67.9%	747 ↓ -9.9%
投資その他の資産
投資有価証券	- -	665 -	654 ↓ -1.6%	794 ↑ +21.4%	807 ↑ +1.5%	707 ↓ -12.4%	582 ↓ -17.6%	776 ↑ +33.2%	708 ↓ -8.7%	958 ↑ +35.3%	1,320 ↑ +37.7%	1,463 ↑ +10.9%
繰延税金資産	- -	- -	- -	- -	- -	215 -	273 ↑ +26.7%	218 ↓ -20.2%	254 ↑ +16.5%	195 ↓ -23.0%	149 ↓ -23.5%	128 ↓ -14.4%
その他	- -	901 -	758 ↓ -15.8%	644 ↓ -15.1%	707 ↑ +9.8%	700 ↓ -1.0%	708 ↑ +1.1%	730 ↑ +3.1%	660 ↓ -9.6%	729 ↑ +10.5%	631 ↓ -13.5%	605 ↓ -4.0%
貸倒引当金	- -	-60 -	-61 ↓ -2.4%	-66 ↓ -7.4%	-143 ↓ -116.5%	-144 ↓ -0.8%	-142 ↑ +1.3%	-146 ↓ -2.7%	-155 ↓ -6.0%	-154 ↑ +0.5%	-153 ↑ +0.6%	-152 ↑ +0.8%
投資その他の資産	- -	2,066 -	1,763 ↓ -14.7%	1,743 ↓ -1.1%	1,688 ↓ -3.2%	1,610 ↓ -4.6%	1,552 ↓ -3.6%	1,718 ↑ +10.7%	1,598 ↓ -7.0%	1,729 ↑ +8.2%	1,947 ↑ +12.6%	2,044 ↑ +5.0%
固定資産	- -	14,889 -	14,517 ↓ -2.5%	14,569 ↑ +0.4%	15,061 ↑ +3.4%	15,420 ↑ +2.4%	15,651 ↑ +1.5%	15,395 ↓ -1.6%	15,280 ↓ -0.7%	15,341 ↑ +0.4%	15,881 ↑ +3.5%	15,517 ↓ -2.3%
資産	- -	22,833 -	23,866 ↑ +4.5%	23,166 ↓ -2.9%	24,199 ↑ +4.5%	25,473 ↑ +5.3%	24,739 ↓ -2.9%	25,630 ↑ +3.6%	26,976 ↑ +5.3%	26,951 ↓ -0.1%	27,986 ↑ +3.8%	26,935 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,834 -	1,296 ↓ -29.3%	1,657 ↑ +27.8%	1,631 ↓ -1.6%	1,712 ↑ +5.0%	1,470 ↓ -14.1%	1,722 ↑ +17.1%	2,466 ↑ +43.2%	2,036 ↓ -17.4%	2,264 ↑ +11.2%	2,230 ↓ -1.5%
１年内返済予定の長期借入金	- -	940 -	769 ↓ -18.2%	566 ↓ -26.4%	305 ↓ -46.2%	385 ↑ +26.3%	393 ↑ +2.1%	513 ↑ +30.6%	513 0.0%	352 ↓ -31.4%	160 ↓ -54.6%	25 ↓ -84.4%
リース負債	- -	475 -	530 ↑ +11.8%	643 ↑ +21.2%	698 ↑ +8.6%	687 ↓ -1.6%	610 ↓ -11.2%	432 ↓ -29.2%	374 ↓ -13.3%	331 ↓ -11.7%	321 ↓ -2.9%	315 ↓ -1.8%
未払法人税等	- -	456 -	461 ↑ +0.9%	382 ↓ -17.0%	397 ↑ +3.7%	256 ↓ -35.5%	317 ↑ +23.9%	368 ↑ +15.9%	554 ↑ +50.8%	450 ↓ -18.7%	286 ↓ -36.5%	181 ↓ -36.8%
賞与引当金	- -	152 -	152 ↑ +0.5%	151 ↓ -0.7%	175 ↑ +15.9%	194 ↑ +11.1%	195 ↑ +0.1%	189 ↓ -3.0%	193 ↑ +2.1%	200 ↑ +3.7%	221 ↑ +10.6%	229 ↑ +3.6%
役員賞与引当金	- -	57 -	60 ↑ +4.7%	63 ↑ +5.0%	60 ↓ -4.8%	53 ↓ -12.5%	34 ↓ -35.6%	39 ↑ +15.7%	40 ↑ +3.4%	50 ↑ +23.6%	46 ↓ -7.8%	41 ↓ -11.9%
その他	- -	1,835 -	1,936 ↑ +5.5%	1,738 ↓ -10.2%	1,833 ↑ +5.5%	1,969 ↑ +7.5%	1,768 ↓ -10.2%	1,735 ↓ -1.8%	1,790 ↑ +3.2%	1,754 ↓ -2.0%	1,677 ↓ -4.4%	1,785 ↑ +6.5%
流動負債	- -	5,910 -	6,665 ↑ +12.8%	5,480 ↓ -17.8%	5,698 ↑ +4.0%	5,786 ↑ +1.5%	4,977 ↓ -14.0%	4,998 ↑ +0.4%	5,930 ↑ +18.7%	5,173 ↓ -12.8%	4,975 ↓ -3.8%	4,806 ↓ -3.4%
固定負債
長期借入金	- -	1,620 -	850 ↓ -47.5%	284 ↓ -66.6%	343 ↑ +20.7%	1,170 ↑ +241.1%	1,057 ↓ -9.6%	1,049 ↓ -0.7%	537 ↓ -48.9%	185 ↓ -65.6%	25 ↓ -86.5%	- -
長期未払金	- -	82 -	114 ↑ +38.4%	132 ↑ +16.1%	119 ↓ -10.1%	82 ↓ -31.1%	57 ↓ -30.1%	846 ↑ +1377.0%	853 ↑ +0.7%	849 ↓ -0.5%	166 ↓ -80.4%	166 ↑ +0.1%
リース負債	- -	1,226 -	1,570 ↑ +28.1%	1,791 ↑ +14.0%	1,552 ↓ -13.3%	1,157 ↓ -25.5%	788 ↓ -31.9%	654 ↓ -17.0%	670 ↑ +2.5%	615 ↓ -8.2%	584 ↓ -5.0%	586 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	11 -	10 ↓ -0.6%	10 ↓ -0.1%	10 ↓ -5.9%	10 ↓ -2.1%	10 0.0%	10 0.0%
役員退職慰労引当金	- -	615 -	647 ↑ +5.3%	745 ↑ +15.1%	826 ↑ +10.8%	874 ↑ +5.8%	833 ↓ -4.6%	5 ↓ -99.4%	5 ↑ +9.1%	6 ↑ +8.3%	6 ↑ +8.8%	7 ↑ +7.1%
退職給付に係る負債	- -	290 -	498 ↑ +71.5%	527 ↑ +5.9%	579 ↑ +9.8%	621 ↑ +7.3%	635 ↑ +2.2%	614 ↓ -3.3%	645 ↑ +5.0%	648 ↑ +0.5%	655 ↑ +1.1%	654 ↓ -0.1%
資産除去債務	- -	106 -	108 ↑ +1.5%	110 ↑ +1.9%	117 ↑ +6.7%	119 ↑ +1.9%	151 ↑ +26.5%	153 ↑ +1.6%	150 ↓ -1.9%	152 ↑ +1.4%	154 ↑ +1.2%	156 ↑ +1.0%
その他	- -	13 -	12 ↓ -7.6%	12 ↓ -1.7%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
固定負債	- -	3,961 -	3,809 ↓ -3.9%	3,610 ↓ -5.2%	3,556 ↓ -1.5%	4,045 ↑ +13.8%	3,543 ↓ -12.4%	3,344 ↓ -5.6%	2,881 ↓ -13.8%	2,476 ↓ -14.1%	1,612 ↓ -34.9%	1,590 ↓ -1.3%
負債	- -	9,871 -	10,474 ↑ +6.1%	9,090 ↓ -13.2%	9,253 ↑ +1.8%	9,831 ↑ +6.2%	8,519 ↓ -13.3%	8,342 ↓ -2.1%	8,812 ↑ +5.6%	7,649 ↓ -13.2%	6,587 ↓ -13.9%	6,397 ↓ -2.9%
純資産の部
株主資本
資本金	- -	767 -	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	793 ↑ +3.3%	819 ↑ +3.3%	853 ↑ +4.2%	887 ↑ +4.0%	919 ↑ +3.6%
資本剰余金	- -	1,485 -	1,485 0.0%	1,489 ↑ +0.3%	1,489 0.0%	1,492 ↑ +0.3%	1,489 ↓ -0.3%	1,514 ↑ +1.7%	1,028 ↓ -32.1%	1,062 ↑ +3.3%	1,096 ↑ +3.2%	1,128 ↑ +2.9%
利益剰余金	- -	10,388 -	10,869 ↑ +4.6%	11,863 ↑ +9.1%	12,738 ↑ +7.4%	13,574 ↑ +6.6%	14,267 ↑ +5.1%	15,182 ↑ +6.4%	16,079 ↑ +5.9%	17,256 ↑ +7.3%	19,030 ↑ +10.3%	19,405 ↑ +2.0%
自己株式	- -	-73 -	-79 ↓ -9.2%	-448 ↓ -465.8%	-448 0.0%	-546 ↓ -22.0%	-514 ↑ +5.9%	-514 0.0%	-107 ↑ +79.2%	-361 ↓ -237.8%	-361 0.0%	-1,620 ↓ -349.0%
株主資本	- -	12,567 -	13,042 ↑ +3.8%	13,671 ↑ +4.8%	14,546 ↑ +6.4%	15,287 ↑ +5.1%	16,009 ↑ +4.7%	16,975 ↑ +6.0%	17,819 ↑ +5.0%	18,810 ↑ +5.6%	20,652 ↑ +9.8%	19,832 ↓ -4.0%
評価・換算差額等
その他有価証券評価差額金	- -	290 -	242 ↓ -16.5%	317 ↑ +30.8%	329 ↑ +3.7%	261 ↓ -20.6%	173 ↓ -33.6%	243 ↑ +40.3%	192 ↓ -21.0%	329 ↑ +71.6%	437 ↑ +32.8%	471 ↑ +7.6%
為替換算調整勘定	- -	105 -	109 ↑ +3.3%	71 ↓ -34.3%	61 ↓ -15.0%	83 ↑ +37.2%	28 ↓ -66.1%	40 ↑ +40.4%	132 ↑ +233.6%	145 ↑ +9.2%	289 ↑ +100.1%	219 ↓ -24.4%
退職給付に係る調整累計額	- -	- -	- -	7 -	1 ↓ -85.3%	0 ↓ -86.5%	-1 ↓ -793.2%	23 ↑ +2329.2%	15 ↓ -32.6%	10 ↓ -32.1%	11 ↑ +1.0%	9 ↓ -16.1%
評価・換算差額等	- -	395 -	351 ↓ -11.2%	396 ↑ +12.8%	390 ↓ -1.3%	344 ↓ -11.8%	200 ↓ -41.8%	305 ↑ +52.3%	340 ↑ +11.3%	484 ↑ +42.6%	737 ↑ +52.2%	698 ↓ -5.3%
非支配株主持分	- -	- -	- -	10 -	10 ↓ -0.4%	11 ↑ +14.2%	10 ↓ -13.4%	8 ↓ -18.1%	7 ↓ -16.5%	7 ↑ +2.6%	10 ↑ +45.7%	8 ↓ -23.7%
純資産	12,042 -	12,962 ↑ +7.6%	13,393 ↑ +3.3%	14,076 ↑ +5.1%	14,946 ↑ +6.2%	15,642 ↑ +4.7%	16,220 ↑ +3.7%	17,288 ↑ +6.6%	18,165 ↑ +5.1%	19,301 ↑ +6.3%	21,399 ↑ +10.9%	20,538 ↓ -4.0%
負債純資産	- -	22,833 -	23,866 ↑ +4.5%	23,166 ↓ -2.9%	24,199 ↑ +4.5%	25,473 ↑ +5.3%	24,739 ↓ -2.9%	25,630 ↑ +3.6%	26,976 ↑ +5.3%	26,951 ↓ -0.1%	27,986 ↑ +3.8%	26,935 ↓ -3.8%

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

3,020

4,720

↑ +56.3%

4,066

↓ -13.9%

4,565

↑ +12.3%

5,338

↑ +16.9%

4,656

↓ -12.8%

5,825

↑ +25.1%

5,529

↓ -5.1%

5,562

↑ +0.6%

5,712

↑ +2.7%

5,209

↓ -8.8%

受取手形及び売掛金

3,092

2,946

↓ -4.7%

3,098

↑ +5.1%

3,019

↓ -2.5%

3,128

↑ +3.6%

2,840

↓ -9.2%

2,950

↑ +3.9%

4,415

↑ +49.7%

4,101

↓ -7.1%

4,368

↑ +6.5%

4,094

↓ -6.3%

商品及び製品

1,220

875

↓ -28.3%

911

↑ +4.1%

1,057

↑ +16.0%

1,045

↓ -1.1%

994

↓ -4.8%

1,018

↑ +2.4%

1,256

↑ +23.4%

1,439

↑ +14.6%

1,252

↓ -13.0%

1,351

↑ +7.9%

仕掛品

↓ -88.3%

↓ -31.8%

↑ +300.1%

↑ +1.3%

↓ -57.3%

↓ -47.9%

↓ -39.3%

↓ -52.8%

↑ +577.7%

↑ +135.8%

貯蔵品

188

314

↑ +66.7%

264

↓ -15.9%

276

↑ +4.6%

341

↑ +23.5%

322

↓ -5.6%

298

↓ -7.4%

316

↑ +6.1%

345

↑ +9.1%

448

↑ +29.9%

438

↓ -2.2%

その他

292

405

↑ +38.5%

229

↓ -43.4%

318

↑ +38.8%

293

↓ -7.7%

373

↑ +27.4%

150

↓ -59.9%

190

↑ +26.7%

170

↓ -10.2%

329

↑ +93.4%

317

↓ -3.6%

貸倒引当金

-18

-14

↑ +19.8%

-63

↓ -338.2%

-112

↓ -77.0%

-108

↑ +3.5%

-104

↑ +4.0%

-10

↑ +90.7%

-12

↓ -24.6%

-9

↑ +23.7%

-10

↓ -12.5%

-8

↑ +27.1%

流動資産

7,944

9,349

↑ +17.7%

8,597

↓ -8.0%

9,138

↑ +6.3%

10,053

↑ +10.0%

9,088

↓ -9.6%

10,235

↑ +12.6%

11,696

↑ +14.3%

11,609

↓ -0.7%

12,105

↑ +4.3%

11,417

↓ -5.7%

固定資産

有形固定資産

建物及び構築物

5,784

5,829

↑ +0.8%

5,870

↑ +0.7%

6,134

↑ +4.5%

6,340

↑ +3.4%

7,752

↑ +22.3%

7,837

↑ +1.1%

7,720

↓ -1.5%

8,405

↑ +8.9%

8,628

↑ +2.6%

8,550

↓ -0.9%

減価償却累計額

-3,027

-3,225

↓ -6.6%

-3,414

↓ -5.9%

-3,561

↓ -4.3%

-3,730

↓ -4.7%

-3,933

↓ -5.4%

-4,147

↓ -5.4%

-4,296

↓ -3.6%

-4,535

↓ -5.6%

-4,769

↓ -5.2%

-4,978

↓ -4.4%

建物及び構築物（純額）

2,757

2,604

↓ -5.6%

2,456

↓ -5.7%

2,573

↑ +4.8%

2,610

↑ +1.4%

3,820

↑ +46.3%

3,690

↓ -3.4%

3,423

↓ -7.2%

3,870

↑ +13.1%

3,859

↓ -0.3%

3,572

↓ -7.4%

機械装置及び運搬具

5,112

5,242

↑ +2.5%

5,315

↑ +1.4%

6,029

↑ +13.4%

6,055

↑ +0.4%

7,068

↑ +16.7%

7,145

↑ +1.1%

6,662

↓ -6.8%

6,899

↑ +3.6%

7,321

↑ +6.1%

7,294

↓ -0.4%

減価償却累計額

-3,450

-3,766

↓ -9.2%

-3,966

↓ -5.3%

-4,250

↓ -7.2%

-4,560

↓ -7.3%

-4,899

↓ -7.4%

-5,336

↓ -8.9%

-4,997

↑ +6.4%

-5,411

↓ -8.3%

-5,747

↓ -6.2%

-5,824

↓ -1.3%

機械装置及び運搬具（純額）

1,662

1,475

↓ -11.2%

1,349

↓ -8.6%

1,779

↑ +31.9%

1,495

↓ -15.9%

2,169

↑ +45.0%

1,809

↓ -16.6%

1,665

↓ -7.9%

1,488

↓ -10.6%

1,574

↑ +5.8%

1,470

↓ -6.6%

工具、器具及び備品

617

719

↑ +16.5%

975

↑ +35.6%

1,354

↑ +38.8%

1,573

↑ +16.2%

1,590

↑ +1.1%

1,661

↑ +4.5%

1,493

↓ -10.1%

1,519

↑ +1.7%

1,506

↓ -0.9%

1,578

↑ +4.8%

減価償却累計額

-477

-512

↓ -7.5%

-666

↓ -30.0%

-944

↓ -41.7%

-1,141

↓ -20.9%

-1,208

↓ -5.9%

-1,224

↓ -1.3%

-1,159

↑ +5.3%

-1,198

↓ -3.3%

-1,153

↑ +3.7%

-1,244

↓ -7.9%

工具、器具及び備品（純額）

141

207

↑ +46.9%

309

↑ +49.5%

410

↑ +32.7%

432

↑ +5.4%

382

↓ -11.7%

437

↑ +14.5%

334

↓ -23.5%

322

↓ -3.8%

353

↑ +9.7%

334

↓ -5.2%

土地

5,353

5,448

↑ +1.8%

5,482

↑ +0.6%

5,467

↓ -0.3%

5,499

↑ +0.6%

5,980

↑ +8.7%

6,317

↑ +5.6%

6,335

↑ +0.3%

6,341

↑ +0.1%

6,356

↑ +0.2%

6,346

↓ -0.2%

リース資産

3,208

3,873

↑ +20.7%

4,150

↑ +7.1%

4,490

↑ +8.2%

4,687

↑ +4.4%

4,109

↓ -12.3%

3,436

↓ -16.4%

2,647

↓ -22.9%

2,345

↓ -11.4%

2,287

↓ -2.5%

2,311

↑ +1.0%

減価償却累計額

-1,572

-1,824

↓ -16.1%

-1,752

↑ +3.9%

-2,251

↓ -28.5%

-2,815

↓ -25.1%

-2,654

↑ +5.7%

-2,287

↑ +13.8%

-1,540

↑ +32.7%

-1,339

↑ +13.0%

-1,324

↑ +1.1%

-1,356

↓ -2.4%

リース資産（純額）

1,636

2,049

↑ +25.2%

2,397

↑ +17.0%

2,239

↓ -6.6%

1,872

↓ -16.4%

1,455

↓ -22.3%

1,149

↓ -21.0%

1,107

↓ -3.6%

1,005

↓ -9.2%

962

↓ -4.3%

954

↓ -0.8%

建設仮勘定

335

↑ +1084.5%

1,524

↑ +355.2%

↓ -98.6%

↓ -15.2%

417

↑ +2210.2%

↓ -77.8%

↓ -98.8%

↑ +4212.8%

有形固定資産

11,549

11,783

↑ +2.0%

12,022

↑ +2.0%

12,803

↑ +6.5%

13,433

↑ +4.9%

13,827

↑ +2.9%

13,421

↓ -2.9%

13,282

↓ -1.0%

13,119

↓ -1.2%

13,105

↓ -0.1%

12,726

↓ -2.9%

無形固定資産

営業権

1,060

745

↓ -29.7%

592

↓ -20.6%

432

↓ -26.9%

247

↓ -42.9%

150

↓ -39.2%

↓ -46.8%

↓ -30.5%

↓ -38.8%

↓ -4.4%

↓ -33.6%

その他

215

227

↑ +5.3%

212

↓ -6.6%

138

↓ -34.8%

131

↓ -5.3%

122

↓ -6.4%

177

↑ +44.7%

345

↑ +94.8%

460

↑ +33.4%

797

↑ +73.2%

726

↓ -8.9%

無形固定資産

1,275

971

↓ -23.8%

803

↓ -17.3%

570

↓ -29.0%

377

↓ -33.8%

272

↓ -27.8%

257

↓ -5.7%

400

↑ +55.9%

494

↑ +23.4%

829

↑ +67.9%

747

↓ -9.9%

投資その他の資産

投資有価証券

665

654

↓ -1.6%

794

↑ +21.4%

807

↑ +1.5%

707

↓ -12.4%

582

↓ -17.6%

776

↑ +33.2%

708

↓ -8.7%

958

↑ +35.3%

1,320

↑ +37.7%

1,463

↑ +10.9%

繰延税金資産

215

273

↑ +26.7%

218

↓ -20.2%

254

↑ +16.5%

195

↓ -23.0%

149

↓ -23.5%

128

↓ -14.4%

その他

901

758

↓ -15.8%

644

↓ -15.1%

707

↑ +9.8%

700

↓ -1.0%

708

↑ +1.1%

730

↑ +3.1%

660

↓ -9.6%

729

↑ +10.5%

631

↓ -13.5%

605

↓ -4.0%

貸倒引当金

-60

-61

↓ -2.4%

-66

↓ -7.4%

-143

↓ -116.5%

-144

↓ -0.8%

-142

↑ +1.3%

-146

↓ -2.7%

-155

↓ -6.0%

-154

↑ +0.5%

-153

↑ +0.6%

-152

↑ +0.8%

投資その他の資産

2,066

1,763

↓ -14.7%

1,743

↓ -1.1%

1,688

↓ -3.2%

1,610

↓ -4.6%

1,552

↓ -3.6%

1,718

↑ +10.7%

1,598

↓ -7.0%

1,729

↑ +8.2%

1,947

↑ +12.6%

2,044

↑ +5.0%

固定資産

14,889

14,517

↓ -2.5%

14,569

↑ +0.4%

15,061

↑ +3.4%

15,420

↑ +2.4%

15,651

↑ +1.5%

15,395

↓ -1.6%

15,280

↓ -0.7%

15,341

↑ +0.4%

15,881

↑ +3.5%

15,517

↓ -2.3%

資産

22,833

23,866

↑ +4.5%

23,166

↓ -2.9%

24,199

↑ +4.5%

25,473

↑ +5.3%

24,739

↓ -2.9%

25,630

↑ +3.6%

26,976

↑ +5.3%

26,951

↓ -0.1%

27,986

↑ +3.8%

26,935

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

1,834

1,296

↓ -29.3%

1,657

↑ +27.8%

1,631

↓ -1.6%

1,712

↑ +5.0%

1,470

↓ -14.1%

1,722

↑ +17.1%

2,466

↑ +43.2%

2,036

↓ -17.4%

2,264

↑ +11.2%

2,230

↓ -1.5%

１年内返済予定の長期借入金

940

769

↓ -18.2%

566

↓ -26.4%

305

↓ -46.2%

385

↑ +26.3%

393

↑ +2.1%

513

↑ +30.6%

513

0.0%

352

↓ -31.4%

160

↓ -54.6%

↓ -84.4%

リース負債

475

530

↑ +11.8%

643

↑ +21.2%

698

↑ +8.6%

687

↓ -1.6%

610

↓ -11.2%

432

↓ -29.2%

374

↓ -13.3%

331

↓ -11.7%

321

↓ -2.9%

315

↓ -1.8%

未払法人税等

456

461

↑ +0.9%

382

↓ -17.0%

397

↑ +3.7%

256

↓ -35.5%

317

↑ +23.9%

368

↑ +15.9%

554

↑ +50.8%

450

↓ -18.7%

286

↓ -36.5%

181

↓ -36.8%

賞与引当金

152

↑ +0.5%

151

↓ -0.7%

175

↑ +15.9%

194

↑ +11.1%

195

↑ +0.1%

189

↓ -3.0%

193

↑ +2.1%

200

↑ +3.7%

221

↑ +10.6%

229

↑ +3.6%

役員賞与引当金

↑ +4.7%

↑ +5.0%

↓ -4.8%

↓ -12.5%

↓ -35.6%

↑ +15.7%

↑ +3.4%

↑ +23.6%

↓ -7.8%

↓ -11.9%

その他

1,835

1,936

↑ +5.5%

1,738

↓ -10.2%

1,833

↑ +5.5%

1,969

↑ +7.5%

1,768

↓ -10.2%

1,735

↓ -1.8%

1,790

↑ +3.2%

1,754

↓ -2.0%

1,677

↓ -4.4%

1,785

↑ +6.5%

流動負債

5,910

6,665

↑ +12.8%

5,480

↓ -17.8%

5,698

↑ +4.0%

5,786

↑ +1.5%

4,977

↓ -14.0%

4,998

↑ +0.4%

5,930

↑ +18.7%

5,173

↓ -12.8%

4,975

↓ -3.8%

4,806

↓ -3.4%

固定負債

長期借入金

1,620

850

↓ -47.5%

284

↓ -66.6%

343

↑ +20.7%

1,170

↑ +241.1%

1,057

↓ -9.6%

1,049

↓ -0.7%

537

↓ -48.9%

185

↓ -65.6%

↓ -86.5%

長期未払金

114

↑ +38.4%

132

↑ +16.1%

119

↓ -10.1%

↓ -31.1%

↓ -30.1%

846

↑ +1377.0%

853

↑ +0.7%

849

↓ -0.5%

166

↓ -80.4%

166

↑ +0.1%

リース負債

1,226

1,570

↑ +28.1%

1,791

↑ +14.0%

1,552

↓ -13.3%

1,157

↓ -25.5%

788

↓ -31.9%

654

↓ -17.0%

670

↑ +2.5%

615

↓ -8.2%

584

↓ -5.0%

586

↑ +0.3%

繰延税金負債

↓ -0.6%

↓ -0.1%

↓ -5.9%

↓ -2.1%

0.0%

役員退職慰労引当金

615

647

↑ +5.3%

745

↑ +15.1%

826

↑ +10.8%

874

↑ +5.8%

833

↓ -4.6%

↓ -99.4%

↑ +9.1%

↑ +8.3%

↑ +8.8%

↑ +7.1%

退職給付に係る負債

290

498

↑ +71.5%

527

↑ +5.9%

579

↑ +9.8%

621

↑ +7.3%

635

↑ +2.2%

614

↓ -3.3%

645

↑ +5.0%

648

↑ +0.5%

655

↑ +1.1%

654

↓ -0.1%

資産除去債務

106

108

↑ +1.5%

110

↑ +1.9%

117

↑ +6.7%

119

↑ +1.9%

151

↑ +26.5%

153

↑ +1.6%

150

↓ -1.9%

152

↑ +1.4%

154

↑ +1.2%

156

↑ +1.0%

その他

↓ -7.6%

↓ -1.7%

0.0%

固定負債

3,961

3,809

↓ -3.9%

3,610

↓ -5.2%

3,556

↓ -1.5%

4,045

↑ +13.8%

3,543

↓ -12.4%

3,344

↓ -5.6%

2,881

↓ -13.8%

2,476

↓ -14.1%

1,612

↓ -34.9%

1,590

↓ -1.3%

負債

9,871

10,474

↑ +6.1%

9,090

↓ -13.2%

9,253

↑ +1.8%

9,831

↑ +6.2%

8,519

↓ -13.3%

8,342

↓ -2.1%

8,812

↑ +5.6%

7,649

↓ -13.2%

6,587

↓ -13.9%

6,397

↓ -2.9%

純資産の部

株主資本

資本金

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

793

↑ +3.3%

819

↑ +3.3%

853

↑ +4.2%

887

↑ +4.0%

919

↑ +3.6%

資本剰余金

1,485

0.0%

1,489

↑ +0.3%

1,489

0.0%

1,492

↑ +0.3%

1,489

↓ -0.3%

1,514

↑ +1.7%

1,028

↓ -32.1%

1,062

↑ +3.3%

1,096

↑ +3.2%

1,128

↑ +2.9%

利益剰余金

10,388

10,869

↑ +4.6%

11,863

↑ +9.1%

12,738

↑ +7.4%

13,574

↑ +6.6%

14,267

↑ +5.1%

15,182

↑ +6.4%

16,079

↑ +5.9%

17,256

↑ +7.3%

19,030

↑ +10.3%

19,405

↑ +2.0%

自己株式

-73

-79

↓ -9.2%

-448

↓ -465.8%

-448

0.0%

-546

↓ -22.0%

-514

↑ +5.9%

-514

0.0%

-107

↑ +79.2%

-361

↓ -237.8%

-361

0.0%

-1,620

↓ -349.0%

株主資本

12,567

13,042

↑ +3.8%

13,671

↑ +4.8%

14,546

↑ +6.4%

15,287

↑ +5.1%

16,009

↑ +4.7%

16,975

↑ +6.0%

17,819

↑ +5.0%

18,810

↑ +5.6%

20,652

↑ +9.8%

19,832

↓ -4.0%

評価・換算差額等

その他有価証券評価差額金

290

242

↓ -16.5%

317

↑ +30.8%

329

↑ +3.7%

261

↓ -20.6%

173

↓ -33.6%

243

↑ +40.3%

192

↓ -21.0%

329

↑ +71.6%

437

↑ +32.8%

471

↑ +7.6%

為替換算調整勘定

105

109

↑ +3.3%

↓ -34.3%

↓ -15.0%

↑ +37.2%

↓ -66.1%

↑ +40.4%

132

↑ +233.6%

145

↑ +9.2%

289

↑ +100.1%

219

↓ -24.4%

退職給付に係る調整累計額

↓ -85.3%

↓ -86.5%

-1

↓ -793.2%

↑ +2329.2%

↓ -32.6%

↓ -32.1%

↑ +1.0%

↓ -16.1%

評価・換算差額等

395

351

↓ -11.2%

396

↑ +12.8%

390

↓ -1.3%

344

↓ -11.8%

200

↓ -41.8%

305

↑ +52.3%

340

↑ +11.3%

484

↑ +42.6%

737

↑ +52.2%

698

↓ -5.3%

非支配株主持分

↓ -0.4%

↑ +14.2%

↓ -13.4%

↓ -18.1%

↓ -16.5%

↑ +2.6%

↑ +45.7%

↓ -23.7%

純資産

12,042

12,962

↑ +7.6%

13,393

↑ +3.3%

14,076

↑ +5.1%

14,946

↑ +6.2%

15,642

↑ +4.7%

16,220

↑ +3.7%

17,288

↑ +6.6%

18,165

↑ +5.1%

19,301

↑ +6.3%

21,399

↑ +10.9%

20,538

↓ -4.0%

負債純資産

22,833

23,866

↑ +4.5%

23,166

↓ -2.9%

24,199

↑ +4.5%

25,473

↑ +5.3%

24,739

↓ -2.9%

25,630

↑ +3.6%

26,976

↑ +5.3%

26,951

↓ -0.1%

27,986

↑ +3.8%

26,935

↓ -3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,933 -	1,766 ↓ -8.7%	2,067 ↑ +17.0%	1,907 ↓ -7.7%	1,750 ↓ -8.2%	1,549 ↓ -11.5%	1,859 ↑ +20.0%	1,813 ↓ -2.5%	2,453 ↑ +35.3%	2,855 ↑ +16.4%	1,337 ↓ -53.2%
減価償却費	- -	1,144 -	1,233 ↑ +7.8%	1,320 ↑ +7.1%	1,479 ↑ +12.0%	1,641 ↑ +11.0%	1,729 ↑ +5.4%	1,756 ↑ +1.5%	1,443 ↓ -17.8%	1,373 ↓ -4.8%	1,355 ↓ -1.3%	1,435 ↑ +5.9%
営業権償却	- -	- -	- -	- -	- -	217 -	116 ↓ -46.7%	83 ↓ -27.9%	40 ↓ -51.8%	31 ↓ -22.3%	16 ↓ -49.1%	12 ↓ -21.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -474.6%	53 ↑ +2630.0%	126 ↑ +135.1%	-3 ↓ -102.2%	-6 ↓ -120.0%	-90 ↓ -1366.4%	11 ↑ +112.4%	-4 ↓ -132.3%	0 ↑ +105.0%	-4 ↓ -2342.8%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -62.5%	-1 ↓ -258.5%	24 ↑ +2210.1%	19 ↓ -19.1%	0 ↓ -99.0%	-6 ↓ -3094.4%	4 ↑ +166.6%	7 ↑ +82.7%	21 ↑ +194.9%	8 ↓ -62.4%
役員退職慰労引当金の増減額（△は減少）	- -	32 -	33 ↑ +3.4%	40 ↑ +22.4%	81 ↑ +101.6%	48 ↓ -40.7%	-40 ↓ -184.5%	-828 ↓ -1949.1%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	11 -	208 ↑ +1708.7%	98 ↓ -52.9%	43 ↓ -56.3%	40 ↓ -7.2%	12 ↓ -69.7%	13 ↑ +11.8%	20 ↑ +49.8%	-4 ↓ -119.3%	7 ↑ +286.1%	-3 ↓ -140.9%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -6.4%	-13 ↓ -13.0%	-14 ↓ -8.6%	-14 ↓ -4.4%	-23 ↓ -59.4%	-14 ↑ +38.5%	-12 ↑ +12.0%	-14 ↓ -13.0%	-17 ↓ -21.6%	-22 ↓ -27.1%
支払利息	- -	98 -	82 ↓ -16.2%	82 ↓ -0.6%	70 ↓ -14.8%	59 ↓ -15.6%	47 ↓ -19.1%	33 ↓ -29.5%	24 ↓ -27.6%	19 ↓ -23.1%	14 ↓ -22.5%	13 ↓ -9.5%
固定資産売却損益（△は益）	- -	-2 -	4 ↑ +306.6%	-4 ↓ -201.8%	49 ↑ +1351.2%	-7 ↓ -115.0%	-3 ↑ +54.2%	-8 ↓ -146.4%	-7 ↑ +16.5%	-6 ↑ +7.5%	-60 ↓ -844.4%	-67 ↓ -12.0%
固定資産除却損	- -	4 -	1 ↓ -61.8%	8 ↑ +466.0%	9 ↑ +11.0%	10 ↑ +8.5%	7 ↓ -25.5%	6 ↓ -14.9%	8 ↑ +33.2%	6 ↓ -21.3%	8 ↑ +23.9%	2 ↓ -80.8%
創業者功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -
売上債権の増減額（△は増加）	- -	525 -	146 ↓ -72.2%	-161 ↓ -210.2%	82 ↑ +150.8%	-108 ↓ -231.6%	285 ↑ +364.7%	-105 ↓ -137.0%	-892 ↓ -745.7%	310 ↑ +134.8%	-245 ↓ -179.0%	270 ↑ +210.2%
棚卸資産の増減額（△は増加）	- -	32 -	256 ↑ +698.2%	17 ↓ -93.5%	-171 ↓ -1119.8%	-51 ↑ +69.9%	75 ↑ +246.7%	5 ↓ -93.5%	-474 ↓ -9828.6%	-209 ↑ +55.9%	91 ↑ +143.7%	-106 ↓ -215.5%
未収入金の増減額（△は増加）	- -	- -	209 -	144 ↓ -31.3%	-92 ↓ -164.4%	52 ↑ +156.1%	-47 ↓ -191.2%	170 ↑ +460.3%	-23 ↓ -113.3%	17 ↑ +176.3%	-170 ↓ -1081.0%	35 ↑ +120.5%
仕入債務の増減額（△は減少）	- -	-631 -	-538 ↑ +14.7%	360 ↑ +166.9%	-29 ↓ -108.2%	86 ↑ +393.0%	-243 ↓ -382.3%	252 ↑ +203.6%	737 ↑ +192.6%	-431 ↓ -158.5%	229 ↑ +153.1%	-33 ↓ -114.2%
未払金の増減額（△は減少）	- -	18 -	181 ↑ +890.0%	-113 ↓ -162.9%	-24 ↑ +79.1%	-4 ↑ +85.1%	-26 ↓ -637.0%	-35 ↓ -32.6%	6 ↑ +116.9%	12 ↑ +104.7%	6 ↓ -50.1%	42 ↑ +604.8%
預り金の増減額（△は減少）	- -	49 -	-7 ↓ -114.8%	15 ↑ +314.2%	33 ↑ +115.9%	-35 ↓ -204.3%	-45 ↓ -29.8%	-7 ↑ +85.0%	48 ↑ +812.0%	19 ↓ -61.5%	-70 ↓ -478.2%	-39 ↑ +43.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	793 -	- -	- -	-679 -	- -
その他	- -	227 -	-101 ↓ -144.2%	116 ↑ +215.6%	-1 ↓ -101.1%	98 ↑ +8038.1%	-42 ↓ -143.2%	45 ↑ +205.1%	32 ↓ -28.6%	49 ↑ +54.9%	-7 ↓ -114.7%	230 ↑ +3274.9%
小計	- -	3,940 -	3,775 ↓ -4.2%	4,379 ↑ +16.0%	3,857 ↓ -11.9%	3,798 ↓ -1.5%	3,344 ↓ -12.0%	3,922 ↑ +17.3%	3,006 ↓ -23.3%	3,591 ↑ +19.4%	3,355 ↓ -6.6%	4,106 ↑ +22.4%
利息及び配当金の受取額	- -	10 -	11 ↑ +7.9%	11 ↓ -2.2%	14 ↑ +29.4%	14 ↑ +3.6%	22 ↑ +53.1%	13 ↓ -41.2%	12 ↓ -7.7%	14 ↑ +16.9%	17 ↑ +25.9%	22 ↑ +26.4%
利息の支払額	- -	-98 -	-82 ↑ +16.2%	-82 ↑ +0.1%	-69 ↑ +15.6%	-60 ↑ +13.0%	-48 ↑ +20.2%	-32 ↑ +32.9%	-24 ↑ +24.4%	-19 ↑ +22.8%	-11 ↑ +42.0%	-20 ↓ -86.3%
創業者功労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-995 -
法人税等の支払額	- -	-781 -	-845 ↓ -8.2%	-897 ↓ -6.2%	-744 ↑ +17.1%	-730 ↑ +1.8%	-529 ↑ +27.5%	-582 ↓ -10.0%	-719 ↓ -23.5%	-970 ↓ -34.9%	-841 ↑ +13.3%	-570 ↑ +32.2%
営業活動によるキャッシュ・フロー	- -	3,133 -	2,875 ↓ -8.2%	3,415 ↑ +18.8%	3,061 ↓ -10.4%	3,022 ↓ -1.3%	2,789 ↓ -7.7%	3,350 ↑ +20.1%	2,275 ↓ -32.1%	2,619 ↑ +15.1%	2,520 ↓ -3.8%	2,542 ↑ +0.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-554 -	-584 ↓ -5.4%	-607 ↓ -4.0%	-1,825 ↓ -200.6%	-1,858 ↓ -1.8%	-1,984 ↓ -6.8%	-971 ↑ +51.1%	-923 ↑ +5.0%	-839 ↑ +9.1%	-738 ↑ +12.1%	-646 ↑ +12.5%
有形固定資産の売却による収入	- -	2 -	41 ↑ +2207.0%	9 ↓ -77.8%	18 ↑ +103.4%	11 ↓ -42.0%	4 ↓ -63.2%	9 ↑ +130.6%	11 ↑ +17.0%	13 ↑ +21.2%	80 ↑ +524.1%	80 ↑ +0.1%
無形固定資産の取得による支出	- -	-541 -	-201 ↑ +62.8%	-243 ↓ -20.8%	-145 ↑ +40.3%	-67 ↑ +53.8%	-40 ↑ +39.9%	-101 ↓ -149.5%	-207 ↓ -105.3%	-168 ↑ +18.9%	-450 ↓ -168.5%	-118 ↑ +73.8%
投資有価証券の取得による支出	- -	-2 -	-75 ↓ -4644.6%	-29 ↑ +62.0%	-0 ↑ +99.6%	-0 0.0%	- -	-93 -	-0 ↑ +99.9%	-50 ↓ -83233.3%	-200 ↓ -300.0%	-82 ↑ +59.2%
貸付けによる支出	- -	-3 -	-4 ↓ -42.8%	-1 ↑ +72.3%	-11 ↓ -783.3%	-38 ↓ -263.2%	-2 ↑ +96.0%	-2 ↓ -48.4%	-3 ↓ -28.3%	-1 ↑ +59.3%	-6 ↓ -365.0%	-2 ↑ +57.9%
貸付金の回収による収入	- -	2 -	3 ↑ +61.0%	6 ↑ +97.3%	4 ↓ -23.9%	39 ↑ +803.3%	3 ↓ -91.6%	3 ↓ -5.7%	2 ↓ -23.2%	1 ↓ -75.6%	15 ↑ +2456.7%	3 ↓ -80.8%
その他	- -	-58 -	3 ↑ +105.1%	7 ↑ +141.6%	303 ↑ +4117.7%	15 ↓ -95.2%	-14 ↓ -199.7%	-15 ↓ -0.7%	1 ↑ +107.0%	11 ↑ +988.7%	75 ↑ +577.4%	-24 ↓ -132.7%
投資活動によるキャッシュ・フロー	- -	-1,154 -	-724 ↑ +37.3%	-817 ↓ -12.9%	-1,665 ↓ -103.9%	-1,906 ↓ -14.5%	-1,998 ↓ -4.8%	-1,154 ↑ +42.2%	-1,021 ↑ +11.6%	-948 ↑ +7.1%	-1,224 ↓ -29.1%	-789 ↑ +35.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-995 -	-940 ↑ +5.5%	-769 ↑ +18.2%	-603 ↑ +21.7%	-393 ↑ +34.8%	-405 ↓ -3.0%	-488 ↓ -20.5%	-513 ↓ -5.1%	-513 ↓ -0.0%	-352 ↑ +31.4%	-160 ↑ +54.6%
ファイナンス・リース債務の返済による支出	- -	-455 -	-517 ↓ -13.6%	-645 ↓ -24.7%	-706 ↓ -9.5%	-763 ↓ -8.1%	-733 ↑ +3.9%	-648 ↑ +11.6%	-466 ↑ +28.1%	-408 ↑ +12.5%	-363 ↑ +11.0%	-362 ↑ +0.2%
自己株式の取得による支出	- -	-70 -	-7 ↑ +90.5%	-369 ↓ -5440.9%	- -	-120 -	-0 ↑ +100.0%	- -	-106 -	-254 ↓ -139.8%	- -	-1,259 -
配当金の支払額	- -	-306 -	-304 ↑ +0.6%	-305 ↓ -0.3%	-299 ↑ +2.1%	-298 ↑ +0.1%	-297 ↑ +0.5%	-297 ↓ -0.1%	-398 ↓ -34.0%	-408 ↓ -2.5%	-404 ↑ +1.1%	-467 ↓ -15.6%
財務活動によるキャッシュ・フロー	- -	-1,646 -	-469 ↑ +71.5%	-3,255 ↓ -594.6%	-887 ↑ +72.7%	-345 ↑ +61.1%	-1,475 ↓ -327.8%	-1,023 ↑ +30.6%	-1,482 ↓ -44.9%	-1,583 ↓ -6.8%	-1,119 ↑ +29.3%	-2,248 ↓ -101.0%
現金及び現金同等物に係る換算差額	- -	30 -	8 ↓ -72.6%	3 ↓ -66.9%	-11 ↓ -492.1%	2 ↑ +114.7%	2 ↑ +8.5%	-4 ↓ -326.4%	-68 ↓ -1646.4%	-55 ↑ +18.9%	-27 ↑ +50.1%	-8 ↑ +71.5%
現金及び現金同等物の増減額（△は減少）	- -	363 -	1,691 ↑ +366.3%	-654 ↓ -138.7%	498 ↑ +176.2%	773 ↑ +55.1%	-682 ↓ -188.2%	1,169 ↑ +271.4%	-296 ↓ -125.3%	33 ↑ +111.1%	150 ↑ +355.8%	-503 ↓ -435.2%
現金及び現金同等物の残高	2,657 -	3,020 ↑ +13.6%	4,720 ↑ +56.3%	4,066 ↓ -13.9%	4,565 ↑ +12.3%	5,338 ↑ +16.9%	4,656 ↓ -12.8%	5,825 ↑ +25.1%	5,529 ↓ -5.1%	5,562 ↑ +0.6%	5,712 ↑ +2.7%	5,209 ↓ -8.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,933

1,766

↓ -8.7%

2,067

↑ +17.0%

1,907

↓ -7.7%

1,750

↓ -8.2%

1,549

↓ -11.5%

1,859

↑ +20.0%

1,813

↓ -2.5%

2,453

↑ +35.3%

2,855

↑ +16.4%

1,337

↓ -53.2%

減価償却費

1,144

1,233

↑ +7.8%

1,320

↑ +7.1%

1,479

↑ +12.0%

1,641

↑ +11.0%

1,729

↑ +5.4%

1,756

↑ +1.5%

1,443

↓ -17.8%

1,373

↓ -4.8%

1,355

↓ -1.3%

1,435

↑ +5.9%

営業権償却

217

116

↓ -46.7%

↓ -27.9%

↓ -51.8%

↓ -22.3%

↓ -49.1%

↓ -21.6%

貸倒引当金の増減額（△は減少）

-2

↓ -474.6%

↑ +2630.0%

126

↑ +135.1%

-3

↓ -102.2%

-6

↓ -120.0%

-90

↓ -1366.4%

↑ +112.4%

-4

↓ -132.3%

↑ +105.0%

-4

↓ -2342.8%

賞与引当金の増減額（△は減少）

↓ -62.5%

-1

↓ -258.5%

↑ +2210.1%

↓ -19.1%

↓ -99.0%

-6

↓ -3094.4%

↑ +166.6%

↑ +82.7%

↑ +194.9%

↓ -62.4%

役員退職慰労引当金の増減額（△は減少）

↑ +3.4%

↑ +22.4%

↑ +101.6%

↓ -40.7%

-40

↓ -184.5%

-828

↓ -1949.1%

↑ +100.1%

0.0%

退職給付に係る負債の増減額（△は減少）

208

↑ +1708.7%

↓ -52.9%

↓ -56.3%

↓ -7.2%

↓ -69.7%

↑ +11.8%

↑ +49.8%

-4

↓ -119.3%

↑ +286.1%

-3

↓ -140.9%

受取利息及び受取配当金

-10

-11

↓ -6.4%

-13

↓ -13.0%

-14

↓ -8.6%

-14

↓ -4.4%

-23

↓ -59.4%

-14

↑ +38.5%

-12

↑ +12.0%

-14

↓ -13.0%

-17

↓ -21.6%

-22

↓ -27.1%

支払利息

↓ -16.2%

↓ -0.6%

↓ -14.8%

↓ -15.6%

↓ -19.1%

↓ -29.5%

↓ -27.6%

↓ -23.1%

↓ -22.5%

↓ -9.5%

固定資産売却損益（△は益）

-2

↑ +306.6%

-4

↓ -201.8%

↑ +1351.2%

-7

↓ -115.0%

-3

↑ +54.2%

-8

↓ -146.4%

-7

↑ +16.5%

-6

↑ +7.5%

-60

↓ -844.4%

-67

↓ -12.0%

固定資産除却損

↓ -61.8%

↑ +466.0%

↑ +11.0%

↑ +8.5%

↓ -25.5%

↓ -14.9%

↑ +33.2%

↓ -21.3%

↑ +23.9%

↓ -80.8%

創業者功労金

995

売上債権の増減額（△は増加）

525

146

↓ -72.2%

-161

↓ -210.2%

↑ +150.8%

-108

↓ -231.6%

285

↑ +364.7%

-105

↓ -137.0%

-892

↓ -745.7%

310

↑ +134.8%

-245

↓ -179.0%

270

↑ +210.2%

棚卸資産の増減額（△は増加）

256

↑ +698.2%

↓ -93.5%

-171

↓ -1119.8%

-51

↑ +69.9%

↑ +246.7%

↓ -93.5%

-474

↓ -9828.6%

-209

↑ +55.9%

↑ +143.7%

-106

↓ -215.5%

未収入金の増減額（△は増加）

209

144

↓ -31.3%

-92

↓ -164.4%

↑ +156.1%

-47

↓ -191.2%

170

↑ +460.3%

-23

↓ -113.3%

↑ +176.3%

-170

↓ -1081.0%

↑ +120.5%

仕入債務の増減額（△は減少）

-631

-538

↑ +14.7%

360

↑ +166.9%

-29

↓ -108.2%

↑ +393.0%

-243

↓ -382.3%

252

↑ +203.6%

737

↑ +192.6%

-431

↓ -158.5%

229

↑ +153.1%

-33

↓ -114.2%

未払金の増減額（△は減少）

181

↑ +890.0%

-113

↓ -162.9%

-24

↑ +79.1%

-4

↑ +85.1%

-26

↓ -637.0%

-35

↓ -32.6%

↑ +116.9%

↑ +104.7%

↓ -50.1%

↑ +604.8%

預り金の増減額（△は減少）

-7

↓ -114.8%

↑ +314.2%

↑ +115.9%

-35

↓ -204.3%

-45

↓ -29.8%

-7

↑ +85.0%

↑ +812.0%

↓ -61.5%

-70

↓ -478.2%

-39

↑ +43.8%

長期未払金の増減額（△は減少）

793

-679

その他

227

-101

↓ -144.2%

116

↑ +215.6%

-1

↓ -101.1%

↑ +8038.1%

-42

↓ -143.2%

↑ +205.1%

↓ -28.6%

↑ +54.9%

-7

↓ -114.7%

230

↑ +3274.9%

小計

3,940

3,775

↓ -4.2%

4,379

↑ +16.0%

3,857

↓ -11.9%

3,798

↓ -1.5%

3,344

↓ -12.0%

3,922

↑ +17.3%

3,006

↓ -23.3%

3,591

↑ +19.4%

3,355

↓ -6.6%

4,106

↑ +22.4%

利息及び配当金の受取額

↑ +7.9%

↓ -2.2%

↑ +29.4%

↑ +3.6%

↑ +53.1%

↓ -41.2%

↓ -7.7%

↑ +16.9%

↑ +25.9%

↑ +26.4%

利息の支払額

-98

-82

↑ +16.2%

-82

↑ +0.1%

-69

↑ +15.6%

-60

↑ +13.0%

-48

↑ +20.2%

-32

↑ +32.9%

-24

↑ +24.4%

-19

↑ +22.8%

-11

↑ +42.0%

-20

↓ -86.3%

創業者功労金の支払額

-995

法人税等の支払額

-781

-845

↓ -8.2%

-897

↓ -6.2%

-744

↑ +17.1%

-730

↑ +1.8%

-529

↑ +27.5%

-582

↓ -10.0%

-719

↓ -23.5%

-970

↓ -34.9%

-841

↑ +13.3%

-570

↑ +32.2%

営業活動によるキャッシュ・フロー

3,133

2,875

↓ -8.2%

3,415

↑ +18.8%

3,061

↓ -10.4%

3,022

↓ -1.3%

2,789

↓ -7.7%

3,350

↑ +20.1%

2,275

↓ -32.1%

2,619

↑ +15.1%

2,520

↓ -3.8%

2,542

↑ +0.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-554

-584

↓ -5.4%

-607

↓ -4.0%

-1,825

↓ -200.6%

-1,858

↓ -1.8%

-1,984

↓ -6.8%

-971

↑ +51.1%

-923

↑ +5.0%

-839

↑ +9.1%

-738

↑ +12.1%

-646

↑ +12.5%

有形固定資産の売却による収入

↑ +2207.0%

↓ -77.8%

↑ +103.4%

↓ -42.0%

↓ -63.2%

↑ +130.6%

↑ +17.0%

↑ +21.2%

↑ +524.1%

↑ +0.1%

無形固定資産の取得による支出

-541

-201

↑ +62.8%

-243

↓ -20.8%

-145

↑ +40.3%

-67

↑ +53.8%

-40

↑ +39.9%

-101

↓ -149.5%

-207

↓ -105.3%

-168

↑ +18.9%

-450

↓ -168.5%

-118

↑ +73.8%

投資有価証券の取得による支出

-2

-75

↓ -4644.6%

-29

↑ +62.0%

-0

↑ +99.6%

-0

0.0%

-93

-0

↑ +99.9%

-50

↓ -83233.3%

-200

↓ -300.0%

-82

↑ +59.2%

貸付けによる支出

-3

-4

↓ -42.8%

-1

↑ +72.3%

-11

↓ -783.3%

-38

↓ -263.2%

-2

↑ +96.0%

-2

↓ -48.4%

-3

↓ -28.3%

-1

↑ +59.3%

-6

↓ -365.0%

-2

↑ +57.9%

貸付金の回収による収入

↑ +61.0%

↑ +97.3%

↓ -23.9%

↑ +803.3%

↓ -91.6%

↓ -5.7%

↓ -23.2%

↓ -75.6%

↑ +2456.7%

↓ -80.8%

その他

-58

↑ +105.1%

↑ +141.6%

303

↑ +4117.7%

↓ -95.2%

-14

↓ -199.7%

-15

↓ -0.7%

↑ +107.0%

↑ +988.7%

↑ +577.4%

-24

↓ -132.7%

投資活動によるキャッシュ・フロー

-1,154

-724

↑ +37.3%

-817

↓ -12.9%

-1,665

↓ -103.9%

-1,906

↓ -14.5%

-1,998

↓ -4.8%

-1,154

↑ +42.2%

-1,021

↑ +11.6%

-948

↑ +7.1%

-1,224

↓ -29.1%

-789

↑ +35.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-995

-940

↑ +5.5%

-769

↑ +18.2%

-603

↑ +21.7%

-393

↑ +34.8%

-405

↓ -3.0%

-488

↓ -20.5%

-513

↓ -5.1%

-513

↓ -0.0%

-352

↑ +31.4%

-160

↑ +54.6%

ファイナンス・リース債務の返済による支出

-455

-517

↓ -13.6%

-645

↓ -24.7%

-706

↓ -9.5%

-763

↓ -8.1%

-733

↑ +3.9%

-648

↑ +11.6%

-466

↑ +28.1%

-408

↑ +12.5%

-363

↑ +11.0%

-362

↑ +0.2%

自己株式の取得による支出

-70

-7

↑ +90.5%

-369

↓ -5440.9%

-120

-0

↑ +100.0%

-106

-254

↓ -139.8%

-1,259

配当金の支払額

-306

-304

↑ +0.6%

-305

↓ -0.3%

-299

↑ +2.1%

-298

↑ +0.1%

-297

↑ +0.5%

-297

↓ -0.1%

-398

↓ -34.0%

-408

↓ -2.5%

-404

↑ +1.1%

-467

↓ -15.6%

財務活動によるキャッシュ・フロー

-1,646

-469

↑ +71.5%

-3,255

↓ -594.6%

-887

↑ +72.7%

-345

↑ +61.1%

-1,475

↓ -327.8%

-1,023

↑ +30.6%

-1,482

↓ -44.9%

-1,583

↓ -6.8%

-1,119

↑ +29.3%

-2,248

↓ -101.0%

現金及び現金同等物に係る換算差額

↓ -72.6%

↓ -66.9%

-11

↓ -492.1%

↑ +114.7%

↑ +8.5%

-4

↓ -326.4%

-68

↓ -1646.4%

-55

↑ +18.9%

-27

↑ +50.1%

-8

↑ +71.5%

現金及び現金同等物の増減額（△は減少）

363

1,691

↑ +366.3%

-654

↓ -138.7%

498

↑ +176.2%

773

↑ +55.1%

-682

↓ -188.2%

1,169

↑ +271.4%

-296

↓ -125.3%

↑ +111.1%

150

↑ +355.8%

-503

↓ -435.2%

現金及び現金同等物の残高

2,657

3,020

↑ +13.6%

4,720

↑ +56.3%

4,066

↓ -13.9%

4,565

↑ +12.3%

5,338

↑ +16.9%

4,656

↓ -12.8%

5,825

↑ +25.1%

5,529

↓ -5.1%

5,562

↑ +0.6%

5,712

↑ +2.7%

5,209

↓ -8.8%

トーエルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	25,593 -	22,706 ↓ -11.3%	21,906 ↓ -3.5%	23,231 ↑ +6.1%	23,709 ↑ +2.1%	23,017 ↓ -2.9%	22,466 ↓ -2.4%	25,921 ↑ +15.4%	27,871 ↑ +7.5%	27,102 ↓ -2.8%	27,388 ↑ +1.1%
売上原価	15,908 -	12,880 ↓ -19.0%	11,844 ↓ -8.0%	13,156 ↑ +11.1%	13,487 ↑ +2.5%	12,726 ↓ -5.6%	12,301 ↓ -3.3%	15,747 ↑ +28.0%	17,239 ↑ +9.5%	16,199 ↓ -6.0%	16,691 ↑ +3.0%
売上総利益又は売上総損失（△）	9,686 -	9,826 ↑ +1.5%	10,063 ↑ +2.4%	10,075 ↑ +0.1%	10,222 ↑ +1.5%	10,291 ↑ +0.7%	10,164 ↓ -1.2%	10,175 ↑ +0.1%	10,633 ↑ +4.5%	10,903 ↑ +2.5%	10,697 ↓ -1.9%
販売費及び一般管理費	7,866 -	7,952 ↑ +1.1%	8,098 ↑ +1.8%	8,324 ↑ +2.8%	8,594 ↑ +3.3%	8,870 ↑ +3.2%	8,478 ↓ -4.4%	8,486 ↑ +0.1%	8,492 ↑ +0.1%	8,619 ↑ +1.5%	8,760 ↑ +1.6%
営業利益又は営業損失（△）	1,819 -	1,875 ↑ +3.0%	1,965 ↑ +4.8%	1,752 ↓ -10.8%	1,628 ↓ -7.1%	1,421 ↓ -12.7%	1,686 ↑ +18.7%	1,689 ↑ +0.1%	2,141 ↑ +26.8%	2,284 ↑ +6.7%	1,937 ↓ -15.2%
営業外収益
受取利息	2 -	2 ↑ +10.6%	2 ↓ -18.8%	2 ↓ -0.2%	2 ↑ +12.0%	5 ↑ +151.1%	1 ↓ -76.7%	1 ↑ +0.8%	1 ↓ -0.7%	2 ↑ +41.9%	3 ↑ +56.8%
受取配当金	8 -	9 ↑ +5.4%	11 ↑ +21.0%	12 ↑ +10.1%	12 ↑ +3.2%	18 ↑ +44.2%	13 ↓ -28.9%	11 ↓ -11.3%	13 ↑ +14.5%	15 ↑ +19.7%	19 ↑ +23.8%
賃貸収入	- -	- -	- -	30 -	29 ↓ -1.1%	31 ↑ +6.3%	33 ↑ +5.2%	33 ↑ +0.5%	34 ↑ +2.7%	34 ↓ -0.5%	33 ↓ -1.9%
スクラップ売却収入	- -	- -	- -	68 -	75 ↑ +9.8%	55 ↓ -27.0%	63 ↑ +15.4%	110 ↑ +75.2%	105 ↓ -4.6%	112 ↑ +6.3%	126 ↑ +13.0%
為替差益	94 -	- -	63 -	- -	5 -	- -	26 -	250 ↑ +847.7%	75 ↓ -70.1%	172 ↑ +129.4%	- -
消耗品売却収入	- -	- -	- -	- -	- -	- -	- -	- -	17 -	144 ↑ +732.4%	216 ↑ +50.4%
その他	79 -	125 ↑ +58.6%	87 ↓ -30.6%	256 ↑ +194.2%	95 ↓ -62.9%	159 ↑ +67.5%	121 ↓ -24.1%	133 ↑ +9.8%	118 ↓ -10.9%	146 ↑ +23.8%	106 ↓ -27.2%
営業外収益	268 -	260 ↓ -3.2%	271 ↑ +4.2%	367 ↑ +35.7%	219 ↓ -40.5%	268 ↑ +22.5%	257 ↓ -4.1%	538 ↑ +109.8%	363 ↓ -32.6%	624 ↑ +71.8%	503 ↓ -19.3%
営業外費用
支払利息	98 -	82 ↓ -16.2%	82 ↓ -0.6%	70 ↓ -14.8%	59 ↓ -15.6%	47 ↓ -19.1%	33 ↓ -29.5%	24 ↓ -27.6%	19 ↓ -23.1%	14 ↓ -22.5%	13 ↓ -9.5%
為替差損	- -	78 -	- -	16 -	- -	59 -	- -	- -	- -	- -	125 -
賃貸費用	25 -	24 ↓ -2.6%	24 ↑ +0.7%	24 ↓ -0.9%	25 ↑ +5.1%	23 ↓ -9.3%	22 ↓ -4.5%	21 ↓ -5.4%	20 ↓ -0.8%	21 ↑ +0.7%	20 ↓ -1.4%
その他	10 -	12 ↑ +12.6%	10 ↓ -13.2%	15 ↑ +49.7%	10 ↓ -35.3%	6 ↓ -34.7%	7 ↑ +14.2%	7 ↓ -2.8%	12 ↑ +65.0%	7 ↓ -38.3%	16 ↑ +118.6%
営業外費用	152 -	196 ↑ +28.8%	116 ↓ -40.9%	124 ↑ +7.4%	94 ↓ -24.8%	135 ↑ +44.7%	63 ↓ -53.8%	52 ↓ -17.0%	51 ↓ -2.2%	42 ↓ -16.8%	174 ↑ +312.8%
経常利益又は経常損失（△）	1,935 -	1,938 ↑ +0.1%	2,119 ↑ +9.3%	1,995 ↓ -5.9%	1,753 ↓ -12.1%	1,553 ↓ -11.4%	1,880 ↑ +21.1%	2,175 ↑ +15.7%	2,453 ↑ +12.8%	2,866 ↑ +16.8%	2,266 ↓ -20.9%
特別利益
固定資産売却益	2 -	6 ↑ +184.9%	5 ↓ -13.8%	3 ↓ -46.9%	7 ↑ +189.3%	4 ↓ -51.6%	9 ↑ +149.5%	8 ↓ -10.5%	7 ↓ -15.8%	61 ↑ +812.5%	68 ↑ +11.1%
特別利益	2 -	6 ↑ +184.9%	5 ↓ -13.8%	3 ↓ -46.9%	7 ↑ +189.3%	4 ↓ -51.6%	9 ↑ +149.5%	12 ↑ +32.1%	7 ↓ -42.9%	61 ↑ +812.5%	68 ↑ +11.1%
特別損失
固定資産除却損	4 -	1 ↓ -61.8%	8 ↑ +466.0%	9 ↑ +11.0%	10 ↑ +8.5%	7 ↓ -25.5%	6 ↓ -14.9%	8 ↑ +33.2%	6 ↓ -21.3%	8 ↑ +23.9%	2 ↓ -80.8%
固定資産売却損	0 -	9 ↑ +10393.3%	1 ↓ -90.7%	51 ↑ +5787.5%	- -	0 -	1 ↑ +203.6%	1 ↑ +73.6%	0 ↓ -71.9%	1 ↑ +112.5%	0 ↓ -79.0%
創業者功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	4 -	178 ↑ +4642.5%	58 ↓ -67.7%	91 ↑ +57.3%	10 ↓ -89.5%	8 ↓ -19.2%	30 ↑ +292.7%	374 ↑ +1133.1%	7 ↓ -98.2%	71 ↑ +974.1%	997 ↑ +1294.9%
税引前当期純利益又は税引前当期純損失（△）	1,933 -	1,766 ↓ -8.7%	2,067 ↑ +17.0%	1,907 ↓ -7.7%	1,750 ↓ -8.2%	1,549 ↓ -11.5%	1,859 ↑ +20.0%	1,813 ↓ -2.5%	2,453 ↑ +35.3%	2,855 ↑ +16.4%	1,337 ↓ -53.2%
法人税、住民税及び事業税	771 -	836 ↑ +8.5%	769 ↓ -8.1%	758 ↓ -1.4%	606 ↓ -20.0%	575 ↓ -5.1%	635 ↑ +10.3%	870 ↑ +37.1%	866 ↓ -0.5%	676 ↓ -21.9%	497 ↓ -26.5%
法人税等調整額	37 -	143 ↑ +283.4%	-1 ↓ -100.5%	-25 ↓ -3618.7%	9 ↑ +136.9%	-19 ↓ -304.3%	14 ↑ +175.9%	-113 ↓ -889.6%	1 ↑ +100.5%	-1 ↓ -320.3%	-1 ↑ +14.9%
法人税等	808 -	979 ↑ +21.2%	768 ↓ -21.6%	733 ↓ -4.6%	616 ↓ -16.0%	556 ↓ -9.6%	649 ↑ +16.6%	757 ↑ +16.6%	867 ↑ +14.5%	675 ↓ -22.1%	496 ↓ -26.5%
当期純利益又は当期純損失（△）	1,125 -	786 ↓ -30.1%	1,298 ↑ +65.2%	1,174 ↓ -9.6%	1,135 ↓ -3.3%	993 ↓ -12.5%	1,210 ↑ +21.9%	1,056 ↓ -12.7%	1,586 ↑ +50.2%	2,180 ↑ +37.4%	840 ↓ -61.4%
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（△）	- -	- -	0 -	1 ↑ +501.1%	1 ↑ +120.0%	-2 ↓ -274.0%	-2 ↑ +6.8%	-2 ↓ -26.9%	0 ↑ +101.1%	1 ↑ +5284.6%	-2 ↓ -208.4%
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（△）	1,125 -	786 ↓ -30.1%	1,298 ↑ +65.2%	1,174 ↓ -9.6%	1,134 ↓ -3.4%	995 ↓ -12.3%	1,212 ↑ +21.8%	1,058 ↓ -12.7%	1,586 ↑ +49.9%	2,178 ↑ +37.3%	842 ↓ -61.4%

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

25,593

22,706

↓ -11.3%

21,906

↓ -3.5%

23,231

↑ +6.1%

23,709

↑ +2.1%

23,017

↓ -2.9%

22,466

↓ -2.4%

25,921

↑ +15.4%

27,871

↑ +7.5%

27,102

↓ -2.8%

27,388

↑ +1.1%

売上原価

15,908

12,880

↓ -19.0%

11,844

↓ -8.0%

13,156

↑ +11.1%

13,487

↑ +2.5%

12,726

↓ -5.6%

12,301

↓ -3.3%

15,747

↑ +28.0%

17,239

↑ +9.5%

16,199

↓ -6.0%

16,691

↑ +3.0%

売上総利益又は売上総損失（△）

9,686

9,826

↑ +1.5%

10,063

↑ +2.4%

10,075

↑ +0.1%

10,222

↑ +1.5%

10,291

↑ +0.7%

10,164

↓ -1.2%

10,175

↑ +0.1%

10,633

↑ +4.5%

10,903

↑ +2.5%

10,697

↓ -1.9%

販売費及び一般管理費

7,866

7,952

↑ +1.1%

8,098

↑ +1.8%

8,324

↑ +2.8%

8,594

↑ +3.3%

8,870

↑ +3.2%

8,478

↓ -4.4%

8,486

↑ +0.1%

8,492

↑ +0.1%

8,619

↑ +1.5%

8,760

↑ +1.6%

営業利益又は営業損失（△）

1,819

1,875

↑ +3.0%

1,965

↑ +4.8%

1,752

↓ -10.8%

1,628

↓ -7.1%

1,421

↓ -12.7%

1,686

↑ +18.7%

1,689

↑ +0.1%

2,141

↑ +26.8%

2,284

↑ +6.7%

1,937

↓ -15.2%

営業外収益

受取利息

↑ +10.6%

↓ -18.8%

↓ -0.2%

↑ +12.0%

↑ +151.1%

↓ -76.7%

↑ +0.8%

↓ -0.7%

↑ +41.9%

↑ +56.8%

受取配当金

↑ +5.4%

↑ +21.0%

↑ +10.1%

↑ +3.2%

↑ +44.2%

↓ -28.9%

↓ -11.3%

↑ +14.5%

↑ +19.7%

↑ +23.8%

賃貸収入

↓ -1.1%

↑ +6.3%

↑ +5.2%

↑ +0.5%

↑ +2.7%

↓ -0.5%

↓ -1.9%

スクラップ売却収入

↑ +9.8%

↓ -27.0%

↑ +15.4%

110

↑ +75.2%

105

↓ -4.6%

112

↑ +6.3%

126

↑ +13.0%

為替差益

250

↑ +847.7%

↓ -70.1%

172

↑ +129.4%

消耗品売却収入

144

↑ +732.4%

216

↑ +50.4%

その他

125

↑ +58.6%

↓ -30.6%

256

↑ +194.2%

↓ -62.9%

159

↑ +67.5%

121

↓ -24.1%

133

↑ +9.8%

118

↓ -10.9%

146

↑ +23.8%

106

↓ -27.2%

営業外収益

268

260

↓ -3.2%

271

↑ +4.2%

367

↑ +35.7%

219

↓ -40.5%

268

↑ +22.5%

257

↓ -4.1%

538

↑ +109.8%

363

↓ -32.6%

624

↑ +71.8%

503

↓ -19.3%

営業外費用

支払利息

↓ -16.2%

↓ -0.6%

↓ -14.8%

↓ -15.6%

↓ -19.1%

↓ -29.5%

↓ -27.6%

↓ -23.1%

↓ -22.5%

↓ -9.5%

為替差損

125

賃貸費用

↓ -2.6%

↑ +0.7%

↓ -0.9%

↑ +5.1%

↓ -9.3%

↓ -4.5%

↓ -5.4%

↓ -0.8%

↑ +0.7%

↓ -1.4%

その他

↑ +12.6%

↓ -13.2%

↑ +49.7%

↓ -35.3%

↓ -34.7%

↑ +14.2%

↓ -2.8%

↑ +65.0%

↓ -38.3%

↑ +118.6%

営業外費用

152

196

↑ +28.8%

116

↓ -40.9%

124

↑ +7.4%

↓ -24.8%

135

↑ +44.7%

↓ -53.8%

↓ -17.0%

↓ -2.2%

↓ -16.8%

174

↑ +312.8%

経常利益又は経常損失（△）

1,935

1,938

↑ +0.1%

2,119

↑ +9.3%

1,995

↓ -5.9%

1,753

↓ -12.1%

1,553

↓ -11.4%

1,880

↑ +21.1%

2,175

↑ +15.7%

2,453

↑ +12.8%

2,866

↑ +16.8%

2,266

↓ -20.9%

特別利益

固定資産売却益

↑ +184.9%

↓ -13.8%

↓ -46.9%

↑ +189.3%

↓ -51.6%

↑ +149.5%

↓ -10.5%

↓ -15.8%

↑ +812.5%

↑ +11.1%

特別利益

↑ +184.9%

↓ -13.8%

↓ -46.9%

↑ +189.3%

↓ -51.6%

↑ +149.5%

↑ +32.1%

↓ -42.9%

↑ +812.5%

↑ +11.1%

特別損失

固定資産除却損

↓ -61.8%

↑ +466.0%

↑ +11.0%

↑ +8.5%

↓ -25.5%

↓ -14.9%

↑ +33.2%

↓ -21.3%

↑ +23.9%

↓ -80.8%

固定資産売却損

↑ +10393.3%

↓ -90.7%

↑ +5787.5%

↑ +203.6%

↑ +73.6%

↓ -71.9%

↑ +112.5%

↓ -79.0%

創業者功労金

995

社葬関連費用

特別損失

178

↑ +4642.5%

↓ -67.7%

↑ +57.3%

↓ -89.5%

↓ -19.2%

↑ +292.7%

374

↑ +1133.1%

↓ -98.2%

↑ +974.1%

997

↑ +1294.9%

税引前当期純利益又は税引前当期純損失（△）

1,933

1,766

↓ -8.7%

2,067

↑ +17.0%

1,907

↓ -7.7%

1,750

↓ -8.2%

1,549

↓ -11.5%

1,859

↑ +20.0%

1,813

↓ -2.5%

2,453

↑ +35.3%

2,855

↑ +16.4%

1,337

↓ -53.2%

法人税、住民税及び事業税

771

836

↑ +8.5%

769

↓ -8.1%

758

↓ -1.4%

606

↓ -20.0%

575

↓ -5.1%

635

↑ +10.3%

870

↑ +37.1%

866

↓ -0.5%

676

↓ -21.9%

497

↓ -26.5%

法人税等調整額

143

↑ +283.4%

-1

↓ -100.5%

-25

↓ -3618.7%

↑ +136.9%

-19

↓ -304.3%

↑ +175.9%

-113

↓ -889.6%

↑ +100.5%

-1

↓ -320.3%

-1

↑ +14.9%

法人税等

808

979

↑ +21.2%

768

↓ -21.6%

733

↓ -4.6%

616

↓ -16.0%

556

↓ -9.6%

649

↑ +16.6%

757

↑ +16.6%

867

↑ +14.5%

675

↓ -22.1%

496

↓ -26.5%

当期純利益又は当期純損失（△）

1,125

786

↓ -30.1%

1,298

↑ +65.2%

1,174

↓ -9.6%

1,135

↓ -3.3%

993

↓ -12.5%

1,210

↑ +21.9%

1,056

↓ -12.7%

1,586

↑ +50.2%

2,180

↑ +37.4%

840

↓ -61.4%

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（△）

↑ +501.1%

↑ +120.0%

-2

↓ -274.0%

-2

↑ +6.8%

-2

↓ -26.9%

↑ +101.1%

↑ +5284.6%

-2

↓ -208.4%

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（△）

1,125

786

↓ -30.1%

1,298

↑ +65.2%

1,174

↓ -9.6%

1,134

↓ -3.4%

995

↓ -12.3%

1,212

↑ +21.8%

1,058

↓ -12.7%

1,586

↑ +49.9%

2,178

↑ +37.3%

842

↓ -61.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,020 -	4,720 ↑ +56.3%	4,066 ↓ -13.9%	4,565 ↑ +12.3%	5,338 ↑ +16.9%	4,656 ↓ -12.8%	5,825 ↑ +25.1%	5,529 ↓ -5.1%	5,562 ↑ +0.6%	5,712 ↑ +2.7%	5,209 ↓ -8.8%
受取手形及び売掛金	- -	3,092 -	2,946 ↓ -4.7%	3,098 ↑ +5.1%	3,019 ↓ -2.5%	3,128 ↑ +3.6%	2,840 ↓ -9.2%	2,950 ↑ +3.9%	4,415 ↑ +49.7%	4,101 ↓ -7.1%	4,368 ↑ +6.5%	4,094 ↓ -6.3%
商品及び製品	- -	1,220 -	875 ↓ -28.3%	911 ↑ +4.1%	1,057 ↑ +16.0%	1,045 ↓ -1.1%	994 ↓ -4.8%	1,018 ↑ +2.4%	1,256 ↑ +23.4%	1,439 ↑ +14.6%	1,252 ↓ -13.0%	1,351 ↑ +7.9%
仕掛品	- -	50 -	6 ↓ -88.3%	4 ↓ -31.8%	16 ↑ +300.1%	16 ↑ +1.3%	7 ↓ -57.3%	4 ↓ -47.9%	2 ↓ -39.3%	1 ↓ -52.8%	7 ↑ +577.7%	16 ↑ +135.8%
貯蔵品	- -	188 -	314 ↑ +66.7%	264 ↓ -15.9%	276 ↑ +4.6%	341 ↑ +23.5%	322 ↓ -5.6%	298 ↓ -7.4%	316 ↑ +6.1%	345 ↑ +9.1%	448 ↑ +29.9%	438 ↓ -2.2%
その他	- -	292 -	405 ↑ +38.5%	229 ↓ -43.4%	318 ↑ +38.8%	293 ↓ -7.7%	373 ↑ +27.4%	150 ↓ -59.9%	190 ↑ +26.7%	170 ↓ -10.2%	329 ↑ +93.4%	317 ↓ -3.6%
貸倒引当金	- -	-18 -	-14 ↑ +19.8%	-63 ↓ -338.2%	-112 ↓ -77.0%	-108 ↑ +3.5%	-104 ↑ +4.0%	-10 ↑ +90.7%	-12 ↓ -24.6%	-9 ↑ +23.7%	-10 ↓ -12.5%	-8 ↑ +27.1%
流動資産	- -	7,944 -	9,349 ↑ +17.7%	8,597 ↓ -8.0%	9,138 ↑ +6.3%	10,053 ↑ +10.0%	9,088 ↓ -9.6%	10,235 ↑ +12.6%	11,696 ↑ +14.3%	11,609 ↓ -0.7%	12,105 ↑ +4.3%	11,417 ↓ -5.7%
固定資産
有形固定資産
建物及び構築物	- -	5,784 -	5,829 ↑ +0.8%	5,870 ↑ +0.7%	6,134 ↑ +4.5%	6,340 ↑ +3.4%	7,752 ↑ +22.3%	7,837 ↑ +1.1%	7,720 ↓ -1.5%	8,405 ↑ +8.9%	8,628 ↑ +2.6%	8,550 ↓ -0.9%
減価償却累計額	- -	-3,027 -	-3,225 ↓ -6.6%	-3,414 ↓ -5.9%	-3,561 ↓ -4.3%	-3,730 ↓ -4.7%	-3,933 ↓ -5.4%	-4,147 ↓ -5.4%	-4,296 ↓ -3.6%	-4,535 ↓ -5.6%	-4,769 ↓ -5.2%	-4,978 ↓ -4.4%
建物及び構築物（純額）	- -	2,757 -	2,604 ↓ -5.6%	2,456 ↓ -5.7%	2,573 ↑ +4.8%	2,610 ↑ +1.4%	3,820 ↑ +46.3%	3,690 ↓ -3.4%	3,423 ↓ -7.2%	3,870 ↑ +13.1%	3,859 ↓ -0.3%	3,572 ↓ -7.4%
機械装置及び運搬具	- -	5,112 -	5,242 ↑ +2.5%	5,315 ↑ +1.4%	6,029 ↑ +13.4%	6,055 ↑ +0.4%	7,068 ↑ +16.7%	7,145 ↑ +1.1%	6,662 ↓ -6.8%	6,899 ↑ +3.6%	7,321 ↑ +6.1%	7,294 ↓ -0.4%
減価償却累計額	- -	-3,450 -	-3,766 ↓ -9.2%	-3,966 ↓ -5.3%	-4,250 ↓ -7.2%	-4,560 ↓ -7.3%	-4,899 ↓ -7.4%	-5,336 ↓ -8.9%	-4,997 ↑ +6.4%	-5,411 ↓ -8.3%	-5,747 ↓ -6.2%	-5,824 ↓ -1.3%
機械装置及び運搬具（純額）	- -	1,662 -	1,475 ↓ -11.2%	1,349 ↓ -8.6%	1,779 ↑ +31.9%	1,495 ↓ -15.9%	2,169 ↑ +45.0%	1,809 ↓ -16.6%	1,665 ↓ -7.9%	1,488 ↓ -10.6%	1,574 ↑ +5.8%	1,470 ↓ -6.6%
工具、器具及び備品	- -	617 -	719 ↑ +16.5%	975 ↑ +35.6%	1,354 ↑ +38.8%	1,573 ↑ +16.2%	1,590 ↑ +1.1%	1,661 ↑ +4.5%	1,493 ↓ -10.1%	1,519 ↑ +1.7%	1,506 ↓ -0.9%	1,578 ↑ +4.8%
減価償却累計額	- -	-477 -	-512 ↓ -7.5%	-666 ↓ -30.0%	-944 ↓ -41.7%	-1,141 ↓ -20.9%	-1,208 ↓ -5.9%	-1,224 ↓ -1.3%	-1,159 ↑ +5.3%	-1,198 ↓ -3.3%	-1,153 ↑ +3.7%	-1,244 ↓ -7.9%
工具、器具及び備品（純額）	- -	141 -	207 ↑ +46.9%	309 ↑ +49.5%	410 ↑ +32.7%	432 ↑ +5.4%	382 ↓ -11.7%	437 ↑ +14.5%	334 ↓ -23.5%	322 ↓ -3.8%	353 ↑ +9.7%	334 ↓ -5.2%
土地	- -	5,353 -	5,448 ↑ +1.8%	5,482 ↑ +0.6%	5,467 ↓ -0.3%	5,499 ↑ +0.6%	5,980 ↑ +8.7%	6,317 ↑ +5.6%	6,335 ↑ +0.3%	6,341 ↑ +0.1%	6,356 ↑ +0.2%	6,346 ↓ -0.2%
リース資産	- -	3,208 -	3,873 ↑ +20.7%	4,150 ↑ +7.1%	4,490 ↑ +8.2%	4,687 ↑ +4.4%	4,109 ↓ -12.3%	3,436 ↓ -16.4%	2,647 ↓ -22.9%	2,345 ↓ -11.4%	2,287 ↓ -2.5%	2,311 ↑ +1.0%
減価償却累計額	- -	-1,572 -	-1,824 ↓ -16.1%	-1,752 ↑ +3.9%	-2,251 ↓ -28.5%	-2,815 ↓ -25.1%	-2,654 ↑ +5.7%	-2,287 ↑ +13.8%	-1,540 ↑ +32.7%	-1,339 ↑ +13.0%	-1,324 ↑ +1.1%	-1,356 ↓ -2.4%
リース資産（純額）	- -	1,636 -	2,049 ↑ +25.2%	2,397 ↑ +17.0%	2,239 ↓ -6.6%	1,872 ↓ -16.4%	1,455 ↓ -22.3%	1,149 ↓ -21.0%	1,107 ↓ -3.6%	1,005 ↓ -9.2%	962 ↓ -4.3%	954 ↓ -0.8%
建設仮勘定	- -	- -	- -	28 -	335 ↑ +1084.5%	1,524 ↑ +355.2%	21 ↓ -98.6%	18 ↓ -15.2%	417 ↑ +2210.2%	93 ↓ -77.8%	1 ↓ -98.8%	49 ↑ +4212.8%
有形固定資産	- -	11,549 -	11,783 ↑ +2.0%	12,022 ↑ +2.0%	12,803 ↑ +6.5%	13,433 ↑ +4.9%	13,827 ↑ +2.9%	13,421 ↓ -2.9%	13,282 ↓ -1.0%	13,119 ↓ -1.2%	13,105 ↓ -0.1%	12,726 ↓ -2.9%
無形固定資産
営業権	- -	1,060 -	745 ↓ -29.7%	592 ↓ -20.6%	432 ↓ -26.9%	247 ↓ -42.9%	150 ↓ -39.2%	80 ↓ -46.8%	55 ↓ -30.5%	34 ↓ -38.8%	32 ↓ -4.4%	22 ↓ -33.6%
その他	- -	215 -	227 ↑ +5.3%	212 ↓ -6.6%	138 ↓ -34.8%	131 ↓ -5.3%	122 ↓ -6.4%	177 ↑ +44.7%	345 ↑ +94.8%	460 ↑ +33.4%	797 ↑ +73.2%	726 ↓ -8.9%
無形固定資産	- -	1,275 -	971 ↓ -23.8%	803 ↓ -17.3%	570 ↓ -29.0%	377 ↓ -33.8%	272 ↓ -27.8%	257 ↓ -5.7%	400 ↑ +55.9%	494 ↑ +23.4%	829 ↑ +67.9%	747 ↓ -9.9%
投資その他の資産
投資有価証券	- -	665 -	654 ↓ -1.6%	794 ↑ +21.4%	807 ↑ +1.5%	707 ↓ -12.4%	582 ↓ -17.6%	776 ↑ +33.2%	708 ↓ -8.7%	958 ↑ +35.3%	1,320 ↑ +37.7%	1,463 ↑ +10.9%
繰延税金資産	- -	- -	- -	- -	- -	215 -	273 ↑ +26.7%	218 ↓ -20.2%	254 ↑ +16.5%	195 ↓ -23.0%	149 ↓ -23.5%	128 ↓ -14.4%
その他	- -	901 -	758 ↓ -15.8%	644 ↓ -15.1%	707 ↑ +9.8%	700 ↓ -1.0%	708 ↑ +1.1%	730 ↑ +3.1%	660 ↓ -9.6%	729 ↑ +10.5%	631 ↓ -13.5%	605 ↓ -4.0%
貸倒引当金	- -	-60 -	-61 ↓ -2.4%	-66 ↓ -7.4%	-143 ↓ -116.5%	-144 ↓ -0.8%	-142 ↑ +1.3%	-146 ↓ -2.7%	-155 ↓ -6.0%	-154 ↑ +0.5%	-153 ↑ +0.6%	-152 ↑ +0.8%
投資その他の資産	- -	2,066 -	1,763 ↓ -14.7%	1,743 ↓ -1.1%	1,688 ↓ -3.2%	1,610 ↓ -4.6%	1,552 ↓ -3.6%	1,718 ↑ +10.7%	1,598 ↓ -7.0%	1,729 ↑ +8.2%	1,947 ↑ +12.6%	2,044 ↑ +5.0%
固定資産	- -	14,889 -	14,517 ↓ -2.5%	14,569 ↑ +0.4%	15,061 ↑ +3.4%	15,420 ↑ +2.4%	15,651 ↑ +1.5%	15,395 ↓ -1.6%	15,280 ↓ -0.7%	15,341 ↑ +0.4%	15,881 ↑ +3.5%	15,517 ↓ -2.3%
資産	- -	22,833 -	23,866 ↑ +4.5%	23,166 ↓ -2.9%	24,199 ↑ +4.5%	25,473 ↑ +5.3%	24,739 ↓ -2.9%	25,630 ↑ +3.6%	26,976 ↑ +5.3%	26,951 ↓ -0.1%	27,986 ↑ +3.8%	26,935 ↓ -3.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,834 -	1,296 ↓ -29.3%	1,657 ↑ +27.8%	1,631 ↓ -1.6%	1,712 ↑ +5.0%	1,470 ↓ -14.1%	1,722 ↑ +17.1%	2,466 ↑ +43.2%	2,036 ↓ -17.4%	2,264 ↑ +11.2%	2,230 ↓ -1.5%
１年内返済予定の長期借入金	- -	940 -	769 ↓ -18.2%	566 ↓ -26.4%	305 ↓ -46.2%	385 ↑ +26.3%	393 ↑ +2.1%	513 ↑ +30.6%	513 0.0%	352 ↓ -31.4%	160 ↓ -54.6%	25 ↓ -84.4%
リース負債	- -	475 -	530 ↑ +11.8%	643 ↑ +21.2%	698 ↑ +8.6%	687 ↓ -1.6%	610 ↓ -11.2%	432 ↓ -29.2%	374 ↓ -13.3%	331 ↓ -11.7%	321 ↓ -2.9%	315 ↓ -1.8%
未払法人税等	- -	456 -	461 ↑ +0.9%	382 ↓ -17.0%	397 ↑ +3.7%	256 ↓ -35.5%	317 ↑ +23.9%	368 ↑ +15.9%	554 ↑ +50.8%	450 ↓ -18.7%	286 ↓ -36.5%	181 ↓ -36.8%
賞与引当金	- -	152 -	152 ↑ +0.5%	151 ↓ -0.7%	175 ↑ +15.9%	194 ↑ +11.1%	195 ↑ +0.1%	189 ↓ -3.0%	193 ↑ +2.1%	200 ↑ +3.7%	221 ↑ +10.6%	229 ↑ +3.6%
役員賞与引当金	- -	57 -	60 ↑ +4.7%	63 ↑ +5.0%	60 ↓ -4.8%	53 ↓ -12.5%	34 ↓ -35.6%	39 ↑ +15.7%	40 ↑ +3.4%	50 ↑ +23.6%	46 ↓ -7.8%	41 ↓ -11.9%
その他	- -	1,835 -	1,936 ↑ +5.5%	1,738 ↓ -10.2%	1,833 ↑ +5.5%	1,969 ↑ +7.5%	1,768 ↓ -10.2%	1,735 ↓ -1.8%	1,790 ↑ +3.2%	1,754 ↓ -2.0%	1,677 ↓ -4.4%	1,785 ↑ +6.5%
流動負債	- -	5,910 -	6,665 ↑ +12.8%	5,480 ↓ -17.8%	5,698 ↑ +4.0%	5,786 ↑ +1.5%	4,977 ↓ -14.0%	4,998 ↑ +0.4%	5,930 ↑ +18.7%	5,173 ↓ -12.8%	4,975 ↓ -3.8%	4,806 ↓ -3.4%
固定負債
長期借入金	- -	1,620 -	850 ↓ -47.5%	284 ↓ -66.6%	343 ↑ +20.7%	1,170 ↑ +241.1%	1,057 ↓ -9.6%	1,049 ↓ -0.7%	537 ↓ -48.9%	185 ↓ -65.6%	25 ↓ -86.5%	- -
長期未払金	- -	82 -	114 ↑ +38.4%	132 ↑ +16.1%	119 ↓ -10.1%	82 ↓ -31.1%	57 ↓ -30.1%	846 ↑ +1377.0%	853 ↑ +0.7%	849 ↓ -0.5%	166 ↓ -80.4%	166 ↑ +0.1%
リース負債	- -	1,226 -	1,570 ↑ +28.1%	1,791 ↑ +14.0%	1,552 ↓ -13.3%	1,157 ↓ -25.5%	788 ↓ -31.9%	654 ↓ -17.0%	670 ↑ +2.5%	615 ↓ -8.2%	584 ↓ -5.0%	586 ↑ +0.3%
繰延税金負債	- -	- -	- -	- -	- -	11 -	10 ↓ -0.6%	10 ↓ -0.1%	10 ↓ -5.9%	10 ↓ -2.1%	10 0.0%	10 0.0%
役員退職慰労引当金	- -	615 -	647 ↑ +5.3%	745 ↑ +15.1%	826 ↑ +10.8%	874 ↑ +5.8%	833 ↓ -4.6%	5 ↓ -99.4%	5 ↑ +9.1%	6 ↑ +8.3%	6 ↑ +8.8%	7 ↑ +7.1%
退職給付に係る負債	- -	290 -	498 ↑ +71.5%	527 ↑ +5.9%	579 ↑ +9.8%	621 ↑ +7.3%	635 ↑ +2.2%	614 ↓ -3.3%	645 ↑ +5.0%	648 ↑ +0.5%	655 ↑ +1.1%	654 ↓ -0.1%
資産除去債務	- -	106 -	108 ↑ +1.5%	110 ↑ +1.9%	117 ↑ +6.7%	119 ↑ +1.9%	151 ↑ +26.5%	153 ↑ +1.6%	150 ↓ -1.9%	152 ↑ +1.4%	154 ↑ +1.2%	156 ↑ +1.0%
その他	- -	13 -	12 ↓ -7.6%	12 ↓ -1.7%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
固定負債	- -	3,961 -	3,809 ↓ -3.9%	3,610 ↓ -5.2%	3,556 ↓ -1.5%	4,045 ↑ +13.8%	3,543 ↓ -12.4%	3,344 ↓ -5.6%	2,881 ↓ -13.8%	2,476 ↓ -14.1%	1,612 ↓ -34.9%	1,590 ↓ -1.3%
負債	- -	9,871 -	10,474 ↑ +6.1%	9,090 ↓ -13.2%	9,253 ↑ +1.8%	9,831 ↑ +6.2%	8,519 ↓ -13.3%	8,342 ↓ -2.1%	8,812 ↑ +5.6%	7,649 ↓ -13.2%	6,587 ↓ -13.9%	6,397 ↓ -2.9%
純資産の部
株主資本
資本金	- -	767 -	767 0.0%	767 0.0%	767 0.0%	767 0.0%	767 0.0%	793 ↑ +3.3%	819 ↑ +3.3%	853 ↑ +4.2%	887 ↑ +4.0%	919 ↑ +3.6%
資本剰余金	- -	1,485 -	1,485 0.0%	1,489 ↑ +0.3%	1,489 0.0%	1,492 ↑ +0.3%	1,489 ↓ -0.3%	1,514 ↑ +1.7%	1,028 ↓ -32.1%	1,062 ↑ +3.3%	1,096 ↑ +3.2%	1,128 ↑ +2.9%
利益剰余金	- -	10,388 -	10,869 ↑ +4.6%	11,863 ↑ +9.1%	12,738 ↑ +7.4%	13,574 ↑ +6.6%	14,267 ↑ +5.1%	15,182 ↑ +6.4%	16,079 ↑ +5.9%	17,256 ↑ +7.3%	19,030 ↑ +10.3%	19,405 ↑ +2.0%
自己株式	- -	-73 -	-79 ↓ -9.2%	-448 ↓ -465.8%	-448 0.0%	-546 ↓ -22.0%	-514 ↑ +5.9%	-514 0.0%	-107 ↑ +79.2%	-361 ↓ -237.8%	-361 0.0%	-1,620 ↓ -349.0%
株主資本	- -	12,567 -	13,042 ↑ +3.8%	13,671 ↑ +4.8%	14,546 ↑ +6.4%	15,287 ↑ +5.1%	16,009 ↑ +4.7%	16,975 ↑ +6.0%	17,819 ↑ +5.0%	18,810 ↑ +5.6%	20,652 ↑ +9.8%	19,832 ↓ -4.0%
評価・換算差額等
その他有価証券評価差額金	- -	290 -	242 ↓ -16.5%	317 ↑ +30.8%	329 ↑ +3.7%	261 ↓ -20.6%	173 ↓ -33.6%	243 ↑ +40.3%	192 ↓ -21.0%	329 ↑ +71.6%	437 ↑ +32.8%	471 ↑ +7.6%
為替換算調整勘定	- -	105 -	109 ↑ +3.3%	71 ↓ -34.3%	61 ↓ -15.0%	83 ↑ +37.2%	28 ↓ -66.1%	40 ↑ +40.4%	132 ↑ +233.6%	145 ↑ +9.2%	289 ↑ +100.1%	219 ↓ -24.4%
退職給付に係る調整累計額	- -	- -	- -	7 -	1 ↓ -85.3%	0 ↓ -86.5%	-1 ↓ -793.2%	23 ↑ +2329.2%	15 ↓ -32.6%	10 ↓ -32.1%	11 ↑ +1.0%	9 ↓ -16.1%
評価・換算差額等	- -	395 -	351 ↓ -11.2%	396 ↑ +12.8%	390 ↓ -1.3%	344 ↓ -11.8%	200 ↓ -41.8%	305 ↑ +52.3%	340 ↑ +11.3%	484 ↑ +42.6%	737 ↑ +52.2%	698 ↓ -5.3%
非支配株主持分	- -	- -	- -	10 -	10 ↓ -0.4%	11 ↑ +14.2%	10 ↓ -13.4%	8 ↓ -18.1%	7 ↓ -16.5%	7 ↑ +2.6%	10 ↑ +45.7%	8 ↓ -23.7%
純資産	12,042 -	12,962 ↑ +7.6%	13,393 ↑ +3.3%	14,076 ↑ +5.1%	14,946 ↑ +6.2%	15,642 ↑ +4.7%	16,220 ↑ +3.7%	17,288 ↑ +6.6%	18,165 ↑ +5.1%	19,301 ↑ +6.3%	21,399 ↑ +10.9%	20,538 ↓ -4.0%
負債純資産	- -	22,833 -	23,866 ↑ +4.5%	23,166 ↓ -2.9%	24,199 ↑ +4.5%	25,473 ↑ +5.3%	24,739 ↓ -2.9%	25,630 ↑ +3.6%	26,976 ↑ +5.3%	26,951 ↓ -0.1%	27,986 ↑ +3.8%	26,935 ↓ -3.8%

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

3,020

4,720

↑ +56.3%

4,066

↓ -13.9%

4,565

↑ +12.3%

5,338

↑ +16.9%

4,656

↓ -12.8%

5,825

↑ +25.1%

5,529

↓ -5.1%

5,562

↑ +0.6%

5,712

↑ +2.7%

5,209

↓ -8.8%

受取手形及び売掛金

3,092

2,946

↓ -4.7%

3,098

↑ +5.1%

3,019

↓ -2.5%

3,128

↑ +3.6%

2,840

↓ -9.2%

2,950

↑ +3.9%

4,415

↑ +49.7%

4,101

↓ -7.1%

4,368

↑ +6.5%

4,094

↓ -6.3%

商品及び製品

1,220

875

↓ -28.3%

911

↑ +4.1%

1,057

↑ +16.0%

1,045

↓ -1.1%

994

↓ -4.8%

1,018

↑ +2.4%

1,256

↑ +23.4%

1,439

↑ +14.6%

1,252

↓ -13.0%

1,351

↑ +7.9%

仕掛品

↓ -88.3%

↓ -31.8%

↑ +300.1%

↑ +1.3%

↓ -57.3%

↓ -47.9%

↓ -39.3%

↓ -52.8%

↑ +577.7%

↑ +135.8%

貯蔵品

188

314

↑ +66.7%

264

↓ -15.9%

276

↑ +4.6%

341

↑ +23.5%

322

↓ -5.6%

298

↓ -7.4%

316

↑ +6.1%

345

↑ +9.1%

448

↑ +29.9%

438

↓ -2.2%

その他

292

405

↑ +38.5%

229

↓ -43.4%

318

↑ +38.8%

293

↓ -7.7%

373

↑ +27.4%

150

↓ -59.9%

190

↑ +26.7%

170

↓ -10.2%

329

↑ +93.4%

317

↓ -3.6%

貸倒引当金

-18

-14

↑ +19.8%

-63

↓ -338.2%

-112

↓ -77.0%

-108

↑ +3.5%

-104

↑ +4.0%

-10

↑ +90.7%

-12

↓ -24.6%

-9

↑ +23.7%

-10

↓ -12.5%

-8

↑ +27.1%

流動資産

7,944

9,349

↑ +17.7%

8,597

↓ -8.0%

9,138

↑ +6.3%

10,053

↑ +10.0%

9,088

↓ -9.6%

10,235

↑ +12.6%

11,696

↑ +14.3%

11,609

↓ -0.7%

12,105

↑ +4.3%

11,417

↓ -5.7%

固定資産

有形固定資産

建物及び構築物

5,784

5,829

↑ +0.8%

5,870

↑ +0.7%

6,134

↑ +4.5%

6,340

↑ +3.4%

7,752

↑ +22.3%

7,837

↑ +1.1%

7,720

↓ -1.5%

8,405

↑ +8.9%

8,628

↑ +2.6%

8,550

↓ -0.9%

減価償却累計額

-3,027

-3,225

↓ -6.6%

-3,414

↓ -5.9%

-3,561

↓ -4.3%

-3,730

↓ -4.7%

-3,933

↓ -5.4%

-4,147

↓ -5.4%

-4,296

↓ -3.6%

-4,535

↓ -5.6%

-4,769

↓ -5.2%

-4,978

↓ -4.4%

建物及び構築物（純額）

2,757

2,604

↓ -5.6%

2,456

↓ -5.7%

2,573

↑ +4.8%

2,610

↑ +1.4%

3,820

↑ +46.3%

3,690

↓ -3.4%

3,423

↓ -7.2%

3,870

↑ +13.1%

3,859

↓ -0.3%

3,572

↓ -7.4%

機械装置及び運搬具

5,112

5,242

↑ +2.5%

5,315

↑ +1.4%

6,029

↑ +13.4%

6,055

↑ +0.4%

7,068

↑ +16.7%

7,145

↑ +1.1%

6,662

↓ -6.8%

6,899

↑ +3.6%

7,321

↑ +6.1%

7,294

↓ -0.4%

減価償却累計額

-3,450

-3,766

↓ -9.2%

-3,966

↓ -5.3%

-4,250

↓ -7.2%

-4,560

↓ -7.3%

-4,899

↓ -7.4%

-5,336

↓ -8.9%

-4,997

↑ +6.4%

-5,411

↓ -8.3%

-5,747

↓ -6.2%

-5,824

↓ -1.3%

機械装置及び運搬具（純額）

1,662

1,475

↓ -11.2%

1,349

↓ -8.6%

1,779

↑ +31.9%

1,495

↓ -15.9%

2,169

↑ +45.0%

1,809

↓ -16.6%

1,665

↓ -7.9%

1,488

↓ -10.6%

1,574

↑ +5.8%

1,470

↓ -6.6%

工具、器具及び備品

617

719

↑ +16.5%

975

↑ +35.6%

1,354

↑ +38.8%

1,573

↑ +16.2%

1,590

↑ +1.1%

1,661

↑ +4.5%

1,493

↓ -10.1%

1,519

↑ +1.7%

1,506

↓ -0.9%

1,578

↑ +4.8%

減価償却累計額

-477

-512

↓ -7.5%

-666

↓ -30.0%

-944

↓ -41.7%

-1,141

↓ -20.9%

-1,208

↓ -5.9%

-1,224

↓ -1.3%

-1,159

↑ +5.3%

-1,198

↓ -3.3%

-1,153

↑ +3.7%

-1,244

↓ -7.9%

工具、器具及び備品（純額）

141

207

↑ +46.9%

309

↑ +49.5%

410

↑ +32.7%

432

↑ +5.4%

382

↓ -11.7%

437

↑ +14.5%

334

↓ -23.5%

322

↓ -3.8%

353

↑ +9.7%

334

↓ -5.2%

土地

5,353

5,448

↑ +1.8%

5,482

↑ +0.6%

5,467

↓ -0.3%

5,499

↑ +0.6%

5,980

↑ +8.7%

6,317

↑ +5.6%

6,335

↑ +0.3%

6,341

↑ +0.1%

6,356

↑ +0.2%

6,346

↓ -0.2%

リース資産

3,208

3,873

↑ +20.7%

4,150

↑ +7.1%

4,490

↑ +8.2%

4,687

↑ +4.4%

4,109

↓ -12.3%

3,436

↓ -16.4%

2,647

↓ -22.9%

2,345

↓ -11.4%

2,287

↓ -2.5%

2,311

↑ +1.0%

減価償却累計額

-1,572

-1,824

↓ -16.1%

-1,752

↑ +3.9%

-2,251

↓ -28.5%

-2,815

↓ -25.1%

-2,654

↑ +5.7%

-2,287

↑ +13.8%

-1,540

↑ +32.7%

-1,339

↑ +13.0%

-1,324

↑ +1.1%

-1,356

↓ -2.4%

リース資産（純額）

1,636

2,049

↑ +25.2%

2,397

↑ +17.0%

2,239

↓ -6.6%

1,872

↓ -16.4%

1,455

↓ -22.3%

1,149

↓ -21.0%

1,107

↓ -3.6%

1,005

↓ -9.2%

962

↓ -4.3%

954

↓ -0.8%

建設仮勘定

335

↑ +1084.5%

1,524

↑ +355.2%

↓ -98.6%

↓ -15.2%

417

↑ +2210.2%

↓ -77.8%

↓ -98.8%

↑ +4212.8%

有形固定資産

11,549

11,783

↑ +2.0%

12,022

↑ +2.0%

12,803

↑ +6.5%

13,433

↑ +4.9%

13,827

↑ +2.9%

13,421

↓ -2.9%

13,282

↓ -1.0%

13,119

↓ -1.2%

13,105

↓ -0.1%

12,726

↓ -2.9%

無形固定資産

営業権

1,060

745

↓ -29.7%

592

↓ -20.6%

432

↓ -26.9%

247

↓ -42.9%

150

↓ -39.2%

↓ -46.8%

↓ -30.5%

↓ -38.8%

↓ -4.4%

↓ -33.6%

その他

215

227

↑ +5.3%

212

↓ -6.6%

138

↓ -34.8%

131

↓ -5.3%

122

↓ -6.4%

177

↑ +44.7%

345

↑ +94.8%

460

↑ +33.4%

797

↑ +73.2%

726

↓ -8.9%

無形固定資産

1,275

971

↓ -23.8%

803

↓ -17.3%

570

↓ -29.0%

377

↓ -33.8%

272

↓ -27.8%

257

↓ -5.7%

400

↑ +55.9%

494

↑ +23.4%

829

↑ +67.9%

747

↓ -9.9%

投資その他の資産

投資有価証券

665

654

↓ -1.6%

794

↑ +21.4%

807

↑ +1.5%

707

↓ -12.4%

582

↓ -17.6%

776

↑ +33.2%

708

↓ -8.7%

958

↑ +35.3%

1,320

↑ +37.7%

1,463

↑ +10.9%

繰延税金資産

215

273

↑ +26.7%

218

↓ -20.2%

254

↑ +16.5%

195

↓ -23.0%

149

↓ -23.5%

128

↓ -14.4%

その他

901

758

↓ -15.8%

644

↓ -15.1%

707

↑ +9.8%

700

↓ -1.0%

708

↑ +1.1%

730

↑ +3.1%

660

↓ -9.6%

729

↑ +10.5%

631

↓ -13.5%

605

↓ -4.0%

貸倒引当金

-60

-61

↓ -2.4%

-66

↓ -7.4%

-143

↓ -116.5%

-144

↓ -0.8%

-142

↑ +1.3%

-146

↓ -2.7%

-155

↓ -6.0%

-154

↑ +0.5%

-153

↑ +0.6%

-152

↑ +0.8%

投資その他の資産

2,066

1,763

↓ -14.7%

1,743

↓ -1.1%

1,688

↓ -3.2%

1,610

↓ -4.6%

1,552

↓ -3.6%

1,718

↑ +10.7%

1,598

↓ -7.0%

1,729

↑ +8.2%

1,947

↑ +12.6%

2,044

↑ +5.0%

固定資産

14,889

14,517

↓ -2.5%

14,569

↑ +0.4%

15,061

↑ +3.4%

15,420

↑ +2.4%

15,651

↑ +1.5%

15,395

↓ -1.6%

15,280

↓ -0.7%

15,341

↑ +0.4%

15,881

↑ +3.5%

15,517

↓ -2.3%

資産

22,833

23,866

↑ +4.5%

23,166

↓ -2.9%

24,199

↑ +4.5%

25,473

↑ +5.3%

24,739

↓ -2.9%

25,630

↑ +3.6%

26,976

↑ +5.3%

26,951

↓ -0.1%

27,986

↑ +3.8%

26,935

↓ -3.8%

負債の部

流動負債

支払手形及び買掛金

1,834

1,296

↓ -29.3%

1,657

↑ +27.8%

1,631

↓ -1.6%

1,712

↑ +5.0%

1,470

↓ -14.1%

1,722

↑ +17.1%

2,466

↑ +43.2%

2,036

↓ -17.4%

2,264

↑ +11.2%

2,230

↓ -1.5%

１年内返済予定の長期借入金

940

769

↓ -18.2%

566

↓ -26.4%

305

↓ -46.2%

385

↑ +26.3%

393

↑ +2.1%

513

↑ +30.6%

513

0.0%

352

↓ -31.4%

160

↓ -54.6%

↓ -84.4%

リース負債

475

530

↑ +11.8%

643

↑ +21.2%

698

↑ +8.6%

687

↓ -1.6%

610

↓ -11.2%

432

↓ -29.2%

374

↓ -13.3%

331

↓ -11.7%

321

↓ -2.9%

315

↓ -1.8%

未払法人税等

456

461

↑ +0.9%

382

↓ -17.0%

397

↑ +3.7%

256

↓ -35.5%

317

↑ +23.9%

368

↑ +15.9%

554

↑ +50.8%

450

↓ -18.7%

286

↓ -36.5%

181

↓ -36.8%

賞与引当金

152

↑ +0.5%

151

↓ -0.7%

175

↑ +15.9%

194

↑ +11.1%

195

↑ +0.1%

189

↓ -3.0%

193

↑ +2.1%

200

↑ +3.7%

221

↑ +10.6%

229

↑ +3.6%

役員賞与引当金

↑ +4.7%

↑ +5.0%

↓ -4.8%

↓ -12.5%

↓ -35.6%

↑ +15.7%

↑ +3.4%

↑ +23.6%

↓ -7.8%

↓ -11.9%

その他

1,835

1,936

↑ +5.5%

1,738

↓ -10.2%

1,833

↑ +5.5%

1,969

↑ +7.5%

1,768

↓ -10.2%

1,735

↓ -1.8%

1,790

↑ +3.2%

1,754

↓ -2.0%

1,677

↓ -4.4%

1,785

↑ +6.5%

流動負債

5,910

6,665

↑ +12.8%

5,480

↓ -17.8%

5,698

↑ +4.0%

5,786

↑ +1.5%

4,977

↓ -14.0%

4,998

↑ +0.4%

5,930

↑ +18.7%

5,173

↓ -12.8%

4,975

↓ -3.8%

4,806

↓ -3.4%

固定負債

長期借入金

1,620

850

↓ -47.5%

284

↓ -66.6%

343

↑ +20.7%

1,170

↑ +241.1%

1,057

↓ -9.6%

1,049

↓ -0.7%

537

↓ -48.9%

185

↓ -65.6%

↓ -86.5%

長期未払金

114

↑ +38.4%

132

↑ +16.1%

119

↓ -10.1%

↓ -31.1%

↓ -30.1%

846

↑ +1377.0%

853

↑ +0.7%

849

↓ -0.5%

166

↓ -80.4%

166

↑ +0.1%

リース負債

1,226

1,570

↑ +28.1%

1,791

↑ +14.0%

1,552

↓ -13.3%

1,157

↓ -25.5%

788

↓ -31.9%

654

↓ -17.0%

670

↑ +2.5%

615

↓ -8.2%

584

↓ -5.0%

586

↑ +0.3%

繰延税金負債

↓ -0.6%

↓ -0.1%

↓ -5.9%

↓ -2.1%

0.0%

役員退職慰労引当金

615

647

↑ +5.3%

745

↑ +15.1%

826

↑ +10.8%

874

↑ +5.8%

833

↓ -4.6%

↓ -99.4%

↑ +9.1%

↑ +8.3%

↑ +8.8%

↑ +7.1%

退職給付に係る負債

290

498

↑ +71.5%

527

↑ +5.9%

579

↑ +9.8%

621

↑ +7.3%

635

↑ +2.2%

614

↓ -3.3%

645

↑ +5.0%

648

↑ +0.5%

655

↑ +1.1%

654

↓ -0.1%

資産除去債務

106

108

↑ +1.5%

110

↑ +1.9%

117

↑ +6.7%

119

↑ +1.9%

151

↑ +26.5%

153

↑ +1.6%

150

↓ -1.9%

152

↑ +1.4%

154

↑ +1.2%

156

↑ +1.0%

その他

↓ -7.6%

↓ -1.7%

0.0%

固定負債

3,961

3,809

↓ -3.9%

3,610

↓ -5.2%

3,556

↓ -1.5%

4,045

↑ +13.8%

3,543

↓ -12.4%

3,344

↓ -5.6%

2,881

↓ -13.8%

2,476

↓ -14.1%

1,612

↓ -34.9%

1,590

↓ -1.3%

負債

9,871

10,474

↑ +6.1%

9,090

↓ -13.2%

9,253

↑ +1.8%

9,831

↑ +6.2%

8,519

↓ -13.3%

8,342

↓ -2.1%

8,812

↑ +5.6%

7,649

↓ -13.2%

6,587

↓ -13.9%

6,397

↓ -2.9%

純資産の部

株主資本

資本金

767

0.0%

767

0.0%

767

0.0%

767

0.0%

767

0.0%

793

↑ +3.3%

819

↑ +3.3%

853

↑ +4.2%

887

↑ +4.0%

919

↑ +3.6%

資本剰余金

1,485

0.0%

1,489

↑ +0.3%

1,489

0.0%

1,492

↑ +0.3%

1,489

↓ -0.3%

1,514

↑ +1.7%

1,028

↓ -32.1%

1,062

↑ +3.3%

1,096

↑ +3.2%

1,128

↑ +2.9%

利益剰余金

10,388

10,869

↑ +4.6%

11,863

↑ +9.1%

12,738

↑ +7.4%

13,574

↑ +6.6%

14,267

↑ +5.1%

15,182

↑ +6.4%

16,079

↑ +5.9%

17,256

↑ +7.3%

19,030

↑ +10.3%

19,405

↑ +2.0%

自己株式

-73

-79

↓ -9.2%

-448

↓ -465.8%

-448

0.0%

-546

↓ -22.0%

-514

↑ +5.9%

-514

0.0%

-107

↑ +79.2%

-361

↓ -237.8%

-361

0.0%

-1,620

↓ -349.0%

株主資本

12,567

13,042

↑ +3.8%

13,671

↑ +4.8%

14,546

↑ +6.4%

15,287

↑ +5.1%

16,009

↑ +4.7%

16,975

↑ +6.0%

17,819

↑ +5.0%

18,810

↑ +5.6%

20,652

↑ +9.8%

19,832

↓ -4.0%

評価・換算差額等

その他有価証券評価差額金

290

242

↓ -16.5%

317

↑ +30.8%

329

↑ +3.7%

261

↓ -20.6%

173

↓ -33.6%

243

↑ +40.3%

192

↓ -21.0%

329

↑ +71.6%

437

↑ +32.8%

471

↑ +7.6%

為替換算調整勘定

105

109

↑ +3.3%

↓ -34.3%

↓ -15.0%

↑ +37.2%

↓ -66.1%

↑ +40.4%

132

↑ +233.6%

145

↑ +9.2%

289

↑ +100.1%

219

↓ -24.4%

退職給付に係る調整累計額

↓ -85.3%

↓ -86.5%

-1

↓ -793.2%

↑ +2329.2%

↓ -32.6%

↓ -32.1%

↑ +1.0%

↓ -16.1%

評価・換算差額等

395

351

↓ -11.2%

396

↑ +12.8%

390

↓ -1.3%

344

↓ -11.8%

200

↓ -41.8%

305

↑ +52.3%

340

↑ +11.3%

484

↑ +42.6%

737

↑ +52.2%

698

↓ -5.3%

非支配株主持分

↓ -0.4%

↑ +14.2%

↓ -13.4%

↓ -18.1%

↓ -16.5%

↑ +2.6%

↑ +45.7%

↓ -23.7%

純資産

12,042

12,962

↑ +7.6%

13,393

↑ +3.3%

14,076

↑ +5.1%

14,946

↑ +6.2%

15,642

↑ +4.7%

16,220

↑ +3.7%

17,288

↑ +6.6%

18,165

↑ +5.1%

19,301

↑ +6.3%

21,399

↑ +10.9%

20,538

↓ -4.0%

負債純資産

22,833

23,866

↑ +4.5%

23,166

↓ -2.9%

24,199

↑ +4.5%

25,473

↑ +5.3%

24,739

↓ -2.9%

25,630

↑ +3.6%

26,976

↑ +5.3%

26,951

↓ -0.1%

27,986

↑ +3.8%

26,935

↓ -3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,933 -	1,766 ↓ -8.7%	2,067 ↑ +17.0%	1,907 ↓ -7.7%	1,750 ↓ -8.2%	1,549 ↓ -11.5%	1,859 ↑ +20.0%	1,813 ↓ -2.5%	2,453 ↑ +35.3%	2,855 ↑ +16.4%	1,337 ↓ -53.2%
減価償却費	- -	1,144 -	1,233 ↑ +7.8%	1,320 ↑ +7.1%	1,479 ↑ +12.0%	1,641 ↑ +11.0%	1,729 ↑ +5.4%	1,756 ↑ +1.5%	1,443 ↓ -17.8%	1,373 ↓ -4.8%	1,355 ↓ -1.3%	1,435 ↑ +5.9%
営業権償却	- -	- -	- -	- -	- -	217 -	116 ↓ -46.7%	83 ↓ -27.9%	40 ↓ -51.8%	31 ↓ -22.3%	16 ↓ -49.1%	12 ↓ -21.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-2 ↓ -474.6%	53 ↑ +2630.0%	126 ↑ +135.1%	-3 ↓ -102.2%	-6 ↓ -120.0%	-90 ↓ -1366.4%	11 ↑ +112.4%	-4 ↓ -132.3%	0 ↑ +105.0%	-4 ↓ -2342.8%
賞与引当金の増減額（△は減少）	- -	2 -	1 ↓ -62.5%	-1 ↓ -258.5%	24 ↑ +2210.1%	19 ↓ -19.1%	0 ↓ -99.0%	-6 ↓ -3094.4%	4 ↑ +166.6%	7 ↑ +82.7%	21 ↑ +194.9%	8 ↓ -62.4%
役員退職慰労引当金の増減額（△は減少）	- -	32 -	33 ↑ +3.4%	40 ↑ +22.4%	81 ↑ +101.6%	48 ↓ -40.7%	-40 ↓ -184.5%	-828 ↓ -1949.1%	0 ↑ +100.1%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	11 -	208 ↑ +1708.7%	98 ↓ -52.9%	43 ↓ -56.3%	40 ↓ -7.2%	12 ↓ -69.7%	13 ↑ +11.8%	20 ↑ +49.8%	-4 ↓ -119.3%	7 ↑ +286.1%	-3 ↓ -140.9%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -6.4%	-13 ↓ -13.0%	-14 ↓ -8.6%	-14 ↓ -4.4%	-23 ↓ -59.4%	-14 ↑ +38.5%	-12 ↑ +12.0%	-14 ↓ -13.0%	-17 ↓ -21.6%	-22 ↓ -27.1%
支払利息	- -	98 -	82 ↓ -16.2%	82 ↓ -0.6%	70 ↓ -14.8%	59 ↓ -15.6%	47 ↓ -19.1%	33 ↓ -29.5%	24 ↓ -27.6%	19 ↓ -23.1%	14 ↓ -22.5%	13 ↓ -9.5%
固定資産売却損益（△は益）	- -	-2 -	4 ↑ +306.6%	-4 ↓ -201.8%	49 ↑ +1351.2%	-7 ↓ -115.0%	-3 ↑ +54.2%	-8 ↓ -146.4%	-7 ↑ +16.5%	-6 ↑ +7.5%	-60 ↓ -844.4%	-67 ↓ -12.0%
固定資産除却損	- -	4 -	1 ↓ -61.8%	8 ↑ +466.0%	9 ↑ +11.0%	10 ↑ +8.5%	7 ↓ -25.5%	6 ↓ -14.9%	8 ↑ +33.2%	6 ↓ -21.3%	8 ↑ +23.9%	2 ↓ -80.8%
創業者功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	995 -
売上債権の増減額（△は増加）	- -	525 -	146 ↓ -72.2%	-161 ↓ -210.2%	82 ↑ +150.8%	-108 ↓ -231.6%	285 ↑ +364.7%	-105 ↓ -137.0%	-892 ↓ -745.7%	310 ↑ +134.8%	-245 ↓ -179.0%	270 ↑ +210.2%
棚卸資産の増減額（△は増加）	- -	32 -	256 ↑ +698.2%	17 ↓ -93.5%	-171 ↓ -1119.8%	-51 ↑ +69.9%	75 ↑ +246.7%	5 ↓ -93.5%	-474 ↓ -9828.6%	-209 ↑ +55.9%	91 ↑ +143.7%	-106 ↓ -215.5%
未収入金の増減額（△は増加）	- -	- -	209 -	144 ↓ -31.3%	-92 ↓ -164.4%	52 ↑ +156.1%	-47 ↓ -191.2%	170 ↑ +460.3%	-23 ↓ -113.3%	17 ↑ +176.3%	-170 ↓ -1081.0%	35 ↑ +120.5%
仕入債務の増減額（△は減少）	- -	-631 -	-538 ↑ +14.7%	360 ↑ +166.9%	-29 ↓ -108.2%	86 ↑ +393.0%	-243 ↓ -382.3%	252 ↑ +203.6%	737 ↑ +192.6%	-431 ↓ -158.5%	229 ↑ +153.1%	-33 ↓ -114.2%
未払金の増減額（△は減少）	- -	18 -	181 ↑ +890.0%	-113 ↓ -162.9%	-24 ↑ +79.1%	-4 ↑ +85.1%	-26 ↓ -637.0%	-35 ↓ -32.6%	6 ↑ +116.9%	12 ↑ +104.7%	6 ↓ -50.1%	42 ↑ +604.8%
預り金の増減額（△は減少）	- -	49 -	-7 ↓ -114.8%	15 ↑ +314.2%	33 ↑ +115.9%	-35 ↓ -204.3%	-45 ↓ -29.8%	-7 ↑ +85.0%	48 ↑ +812.0%	19 ↓ -61.5%	-70 ↓ -478.2%	-39 ↑ +43.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	793 -	- -	- -	-679 -	- -
その他	- -	227 -	-101 ↓ -144.2%	116 ↑ +215.6%	-1 ↓ -101.1%	98 ↑ +8038.1%	-42 ↓ -143.2%	45 ↑ +205.1%	32 ↓ -28.6%	49 ↑ +54.9%	-7 ↓ -114.7%	230 ↑ +3274.9%
小計	- -	3,940 -	3,775 ↓ -4.2%	4,379 ↑ +16.0%	3,857 ↓ -11.9%	3,798 ↓ -1.5%	3,344 ↓ -12.0%	3,922 ↑ +17.3%	3,006 ↓ -23.3%	3,591 ↑ +19.4%	3,355 ↓ -6.6%	4,106 ↑ +22.4%
利息及び配当金の受取額	- -	10 -	11 ↑ +7.9%	11 ↓ -2.2%	14 ↑ +29.4%	14 ↑ +3.6%	22 ↑ +53.1%	13 ↓ -41.2%	12 ↓ -7.7%	14 ↑ +16.9%	17 ↑ +25.9%	22 ↑ +26.4%
利息の支払額	- -	-98 -	-82 ↑ +16.2%	-82 ↑ +0.1%	-69 ↑ +15.6%	-60 ↑ +13.0%	-48 ↑ +20.2%	-32 ↑ +32.9%	-24 ↑ +24.4%	-19 ↑ +22.8%	-11 ↑ +42.0%	-20 ↓ -86.3%
創業者功労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-995 -
法人税等の支払額	- -	-781 -	-845 ↓ -8.2%	-897 ↓ -6.2%	-744 ↑ +17.1%	-730 ↑ +1.8%	-529 ↑ +27.5%	-582 ↓ -10.0%	-719 ↓ -23.5%	-970 ↓ -34.9%	-841 ↑ +13.3%	-570 ↑ +32.2%
営業活動によるキャッシュ・フロー	- -	3,133 -	2,875 ↓ -8.2%	3,415 ↑ +18.8%	3,061 ↓ -10.4%	3,022 ↓ -1.3%	2,789 ↓ -7.7%	3,350 ↑ +20.1%	2,275 ↓ -32.1%	2,619 ↑ +15.1%	2,520 ↓ -3.8%	2,542 ↑ +0.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-554 -	-584 ↓ -5.4%	-607 ↓ -4.0%	-1,825 ↓ -200.6%	-1,858 ↓ -1.8%	-1,984 ↓ -6.8%	-971 ↑ +51.1%	-923 ↑ +5.0%	-839 ↑ +9.1%	-738 ↑ +12.1%	-646 ↑ +12.5%
有形固定資産の売却による収入	- -	2 -	41 ↑ +2207.0%	9 ↓ -77.8%	18 ↑ +103.4%	11 ↓ -42.0%	4 ↓ -63.2%	9 ↑ +130.6%	11 ↑ +17.0%	13 ↑ +21.2%	80 ↑ +524.1%	80 ↑ +0.1%
無形固定資産の取得による支出	- -	-541 -	-201 ↑ +62.8%	-243 ↓ -20.8%	-145 ↑ +40.3%	-67 ↑ +53.8%	-40 ↑ +39.9%	-101 ↓ -149.5%	-207 ↓ -105.3%	-168 ↑ +18.9%	-450 ↓ -168.5%	-118 ↑ +73.8%
投資有価証券の取得による支出	- -	-2 -	-75 ↓ -4644.6%	-29 ↑ +62.0%	-0 ↑ +99.6%	-0 0.0%	- -	-93 -	-0 ↑ +99.9%	-50 ↓ -83233.3%	-200 ↓ -300.0%	-82 ↑ +59.2%
貸付けによる支出	- -	-3 -	-4 ↓ -42.8%	-1 ↑ +72.3%	-11 ↓ -783.3%	-38 ↓ -263.2%	-2 ↑ +96.0%	-2 ↓ -48.4%	-3 ↓ -28.3%	-1 ↑ +59.3%	-6 ↓ -365.0%	-2 ↑ +57.9%
貸付金の回収による収入	- -	2 -	3 ↑ +61.0%	6 ↑ +97.3%	4 ↓ -23.9%	39 ↑ +803.3%	3 ↓ -91.6%	3 ↓ -5.7%	2 ↓ -23.2%	1 ↓ -75.6%	15 ↑ +2456.7%	3 ↓ -80.8%
その他	- -	-58 -	3 ↑ +105.1%	7 ↑ +141.6%	303 ↑ +4117.7%	15 ↓ -95.2%	-14 ↓ -199.7%	-15 ↓ -0.7%	1 ↑ +107.0%	11 ↑ +988.7%	75 ↑ +577.4%	-24 ↓ -132.7%
投資活動によるキャッシュ・フロー	- -	-1,154 -	-724 ↑ +37.3%	-817 ↓ -12.9%	-1,665 ↓ -103.9%	-1,906 ↓ -14.5%	-1,998 ↓ -4.8%	-1,154 ↑ +42.2%	-1,021 ↑ +11.6%	-948 ↑ +7.1%	-1,224 ↓ -29.1%	-789 ↑ +35.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-995 -	-940 ↑ +5.5%	-769 ↑ +18.2%	-603 ↑ +21.7%	-393 ↑ +34.8%	-405 ↓ -3.0%	-488 ↓ -20.5%	-513 ↓ -5.1%	-513 ↓ -0.0%	-352 ↑ +31.4%	-160 ↑ +54.6%
ファイナンス・リース債務の返済による支出	- -	-455 -	-517 ↓ -13.6%	-645 ↓ -24.7%	-706 ↓ -9.5%	-763 ↓ -8.1%	-733 ↑ +3.9%	-648 ↑ +11.6%	-466 ↑ +28.1%	-408 ↑ +12.5%	-363 ↑ +11.0%	-362 ↑ +0.2%
自己株式の取得による支出	- -	-70 -	-7 ↑ +90.5%	-369 ↓ -5440.9%	- -	-120 -	-0 ↑ +100.0%	- -	-106 -	-254 ↓ -139.8%	- -	-1,259 -
配当金の支払額	- -	-306 -	-304 ↑ +0.6%	-305 ↓ -0.3%	-299 ↑ +2.1%	-298 ↑ +0.1%	-297 ↑ +0.5%	-297 ↓ -0.1%	-398 ↓ -34.0%	-408 ↓ -2.5%	-404 ↑ +1.1%	-467 ↓ -15.6%
財務活動によるキャッシュ・フロー	- -	-1,646 -	-469 ↑ +71.5%	-3,255 ↓ -594.6%	-887 ↑ +72.7%	-345 ↑ +61.1%	-1,475 ↓ -327.8%	-1,023 ↑ +30.6%	-1,482 ↓ -44.9%	-1,583 ↓ -6.8%	-1,119 ↑ +29.3%	-2,248 ↓ -101.0%
現金及び現金同等物に係る換算差額	- -	30 -	8 ↓ -72.6%	3 ↓ -66.9%	-11 ↓ -492.1%	2 ↑ +114.7%	2 ↑ +8.5%	-4 ↓ -326.4%	-68 ↓ -1646.4%	-55 ↑ +18.9%	-27 ↑ +50.1%	-8 ↑ +71.5%
現金及び現金同等物の増減額（△は減少）	- -	363 -	1,691 ↑ +366.3%	-654 ↓ -138.7%	498 ↑ +176.2%	773 ↑ +55.1%	-682 ↓ -188.2%	1,169 ↑ +271.4%	-296 ↓ -125.3%	33 ↑ +111.1%	150 ↑ +355.8%	-503 ↓ -435.2%
現金及び現金同等物の残高	2,657 -	3,020 ↑ +13.6%	4,720 ↑ +56.3%	4,066 ↓ -13.9%	4,565 ↑ +12.3%	5,338 ↑ +16.9%	4,656 ↓ -12.8%	5,825 ↑ +25.1%	5,529 ↓ -5.1%	5,562 ↑ +0.6%	5,712 ↑ +2.7%	5,209 ↓ -8.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,933

1,766

↓ -8.7%

2,067

↑ +17.0%

1,907

↓ -7.7%

1,750

↓ -8.2%

1,549

↓ -11.5%

1,859

↑ +20.0%

1,813

↓ -2.5%

2,453

↑ +35.3%

2,855

↑ +16.4%

1,337

↓ -53.2%

減価償却費

1,144

1,233

↑ +7.8%

1,320

↑ +7.1%

1,479

↑ +12.0%

1,641

↑ +11.0%

1,729

↑ +5.4%

1,756

↑ +1.5%

1,443

↓ -17.8%

1,373

↓ -4.8%

1,355

↓ -1.3%

1,435

↑ +5.9%

営業権償却

217

116

↓ -46.7%

↓ -27.9%

↓ -51.8%

↓ -22.3%

↓ -49.1%

↓ -21.6%

貸倒引当金の増減額（△は減少）

-2

↓ -474.6%

↑ +2630.0%

126

↑ +135.1%

-3

↓ -102.2%

-6

↓ -120.0%

-90

↓ -1366.4%

↑ +112.4%

-4

↓ -132.3%

↑ +105.0%

-4

↓ -2342.8%

賞与引当金の増減額（△は減少）

↓ -62.5%

-1

↓ -258.5%

↑ +2210.1%

↓ -19.1%

↓ -99.0%

-6

↓ -3094.4%

↑ +166.6%

↑ +82.7%

↑ +194.9%

↓ -62.4%

役員退職慰労引当金の増減額（△は減少）

↑ +3.4%

↑ +22.4%

↑ +101.6%

↓ -40.7%

-40

↓ -184.5%

-828

↓ -1949.1%

↑ +100.1%

0.0%

退職給付に係る負債の増減額（△は減少）

208

↑ +1708.7%

↓ -52.9%

↓ -56.3%

↓ -7.2%

↓ -69.7%

↑ +11.8%

↑ +49.8%

-4

↓ -119.3%

↑ +286.1%

-3

↓ -140.9%

受取利息及び受取配当金

-10

-11

↓ -6.4%

-13

↓ -13.0%

-14

↓ -8.6%

-14

↓ -4.4%

-23

↓ -59.4%

-14

↑ +38.5%

-12

↑ +12.0%

-14

↓ -13.0%

-17

↓ -21.6%

-22

↓ -27.1%

支払利息

↓ -16.2%

↓ -0.6%

↓ -14.8%

↓ -15.6%

↓ -19.1%

↓ -29.5%

↓ -27.6%

↓ -23.1%

↓ -22.5%

↓ -9.5%

固定資産売却損益（△は益）

-2

↑ +306.6%

-4

↓ -201.8%

↑ +1351.2%

-7

↓ -115.0%

-3

↑ +54.2%

-8

↓ -146.4%

-7

↑ +16.5%

-6

↑ +7.5%

-60

↓ -844.4%

-67

↓ -12.0%

固定資産除却損

↓ -61.8%

↑ +466.0%

↑ +11.0%

↑ +8.5%

↓ -25.5%

↓ -14.9%

↑ +33.2%

↓ -21.3%

↑ +23.9%

↓ -80.8%

創業者功労金

995

売上債権の増減額（△は増加）

525

146

↓ -72.2%

-161

↓ -210.2%

↑ +150.8%

-108

↓ -231.6%

285

↑ +364.7%

-105

↓ -137.0%

-892

↓ -745.7%

310

↑ +134.8%

-245

↓ -179.0%

270

↑ +210.2%

棚卸資産の増減額（△は増加）

256

↑ +698.2%

↓ -93.5%

-171

↓ -1119.8%

-51

↑ +69.9%

↑ +246.7%

↓ -93.5%

-474

↓ -9828.6%

-209

↑ +55.9%

↑ +143.7%

-106

↓ -215.5%

未収入金の増減額（△は増加）

209

144

↓ -31.3%

-92

↓ -164.4%

↑ +156.1%

-47

↓ -191.2%

170

↑ +460.3%

-23

↓ -113.3%

↑ +176.3%

-170

↓ -1081.0%

↑ +120.5%

仕入債務の増減額（△は減少）

-631

-538

↑ +14.7%

360

↑ +166.9%

-29

↓ -108.2%

↑ +393.0%

-243

↓ -382.3%

252

↑ +203.6%

737

↑ +192.6%

-431

↓ -158.5%

229

↑ +153.1%

-33

↓ -114.2%

未払金の増減額（△は減少）

181

↑ +890.0%

-113

↓ -162.9%

-24

↑ +79.1%

-4

↑ +85.1%

-26

↓ -637.0%

-35

↓ -32.6%

↑ +116.9%

↑ +104.7%

↓ -50.1%

↑ +604.8%

預り金の増減額（△は減少）

-7

↓ -114.8%

↑ +314.2%

↑ +115.9%

-35

↓ -204.3%

-45

↓ -29.8%

-7

↑ +85.0%

↑ +812.0%

↓ -61.5%

-70

↓ -478.2%

-39

↑ +43.8%

長期未払金の増減額（△は減少）

793

-679

その他

227

-101

↓ -144.2%

116

↑ +215.6%

-1

↓ -101.1%

↑ +8038.1%

-42

↓ -143.2%

↑ +205.1%

↓ -28.6%

↑ +54.9%

-7

↓ -114.7%

230

↑ +3274.9%

小計

3,940

3,775

↓ -4.2%

4,379

↑ +16.0%

3,857

↓ -11.9%

3,798

↓ -1.5%

3,344

↓ -12.0%

3,922

↑ +17.3%

3,006

↓ -23.3%

3,591

↑ +19.4%

3,355

↓ -6.6%

4,106

↑ +22.4%

利息及び配当金の受取額

↑ +7.9%

↓ -2.2%

↑ +29.4%

↑ +3.6%

↑ +53.1%

↓ -41.2%

↓ -7.7%

↑ +16.9%

↑ +25.9%

↑ +26.4%

利息の支払額

-98

-82

↑ +16.2%

-82

↑ +0.1%

-69

↑ +15.6%

-60

↑ +13.0%

-48

↑ +20.2%

-32

↑ +32.9%

-24

↑ +24.4%

-19

↑ +22.8%

-11

↑ +42.0%

-20

↓ -86.3%

創業者功労金の支払額

-995

法人税等の支払額

-781

-845

↓ -8.2%

-897

↓ -6.2%

-744

↑ +17.1%

-730

↑ +1.8%

-529

↑ +27.5%

-582

↓ -10.0%

-719

↓ -23.5%

-970

↓ -34.9%

-841

↑ +13.3%

-570

↑ +32.2%

営業活動によるキャッシュ・フロー

3,133

2,875

↓ -8.2%

3,415

↑ +18.8%

3,061

↓ -10.4%

3,022

↓ -1.3%

2,789

↓ -7.7%

3,350

↑ +20.1%

2,275

↓ -32.1%

2,619

↑ +15.1%

2,520

↓ -3.8%

2,542

↑ +0.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-554

-584

↓ -5.4%

-607

↓ -4.0%

-1,825

↓ -200.6%

-1,858

↓ -1.8%

-1,984

↓ -6.8%

-971

↑ +51.1%

-923

↑ +5.0%

-839

↑ +9.1%

-738

↑ +12.1%

-646

↑ +12.5%

有形固定資産の売却による収入

↑ +2207.0%

↓ -77.8%

↑ +103.4%

↓ -42.0%

↓ -63.2%

↑ +130.6%

↑ +17.0%

↑ +21.2%

↑ +524.1%

↑ +0.1%

無形固定資産の取得による支出

-541

-201

↑ +62.8%

-243

↓ -20.8%

-145

↑ +40.3%

-67

↑ +53.8%

-40

↑ +39.9%

-101

↓ -149.5%

-207

↓ -105.3%

-168

↑ +18.9%

-450

↓ -168.5%

-118

↑ +73.8%

投資有価証券の取得による支出

-2

-75

↓ -4644.6%

-29

↑ +62.0%

-0

↑ +99.6%

-0

0.0%

-93

-0

↑ +99.9%

-50

↓ -83233.3%

-200

↓ -300.0%

-82

↑ +59.2%

貸付けによる支出

-3

-4

↓ -42.8%

-1

↑ +72.3%

-11

↓ -783.3%

-38

↓ -263.2%

-2

↑ +96.0%

-2

↓ -48.4%

-3

↓ -28.3%

-1

↑ +59.3%

-6

↓ -365.0%

-2

↑ +57.9%

貸付金の回収による収入

↑ +61.0%

↑ +97.3%

↓ -23.9%

↑ +803.3%

↓ -91.6%

↓ -5.7%

↓ -23.2%

↓ -75.6%

↑ +2456.7%

↓ -80.8%

その他

-58

↑ +105.1%

↑ +141.6%

303

↑ +4117.7%

↓ -95.2%

-14

↓ -199.7%

-15

↓ -0.7%

↑ +107.0%

↑ +988.7%

↑ +577.4%

-24

↓ -132.7%

投資活動によるキャッシュ・フロー

-1,154

-724

↑ +37.3%

-817

↓ -12.9%

-1,665

↓ -103.9%

-1,906

↓ -14.5%

-1,998

↓ -4.8%

-1,154

↑ +42.2%

-1,021

↑ +11.6%

-948

↑ +7.1%

-1,224

↓ -29.1%

-789

↑ +35.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-995

-940

↑ +5.5%

-769

↑ +18.2%

-603

↑ +21.7%

-393

↑ +34.8%

-405

↓ -3.0%

-488

↓ -20.5%

-513

↓ -5.1%

-513

↓ -0.0%

-352

↑ +31.4%

-160

↑ +54.6%

ファイナンス・リース債務の返済による支出

-455

-517

↓ -13.6%

-645

↓ -24.7%

-706

↓ -9.5%

-763

↓ -8.1%

-733

↑ +3.9%

-648

↑ +11.6%

-466

↑ +28.1%

-408

↑ +12.5%

-363

↑ +11.0%

-362

↑ +0.2%

自己株式の取得による支出

-70

-7

↑ +90.5%

-369

↓ -5440.9%

-120

-0

↑ +100.0%

-106

-254

↓ -139.8%

-1,259

配当金の支払額

-306

-304

↑ +0.6%

-305

↓ -0.3%

-299

↑ +2.1%

-298

↑ +0.1%

-297

↑ +0.5%

-297

↓ -0.1%

-398

↓ -34.0%

-408

↓ -2.5%

-404

↑ +1.1%

-467

↓ -15.6%

財務活動によるキャッシュ・フロー

-1,646

-469

↑ +71.5%

-3,255

↓ -594.6%

-887

↑ +72.7%

-345

↑ +61.1%

-1,475

↓ -327.8%

-1,023

↑ +30.6%

-1,482

↓ -44.9%

-1,583

↓ -6.8%

-1,119

↑ +29.3%

-2,248

↓ -101.0%

現金及び現金同等物に係る換算差額

↓ -72.6%

↓ -66.9%

-11

↓ -492.1%

↑ +114.7%

↑ +8.5%

-4

↓ -326.4%

-68

↓ -1646.4%

-55

↑ +18.9%

-27

↑ +50.1%

-8

↑ +71.5%

現金及び現金同等物の増減額（△は減少）

363

1,691

↑ +366.3%

-654

↓ -138.7%

498

↑ +176.2%

773

↑ +55.1%

-682

↓ -188.2%

1,169

↑ +271.4%

-296

↓ -125.3%

↑ +111.1%

150

↑ +355.8%

-503

↓ -435.2%

現金及び現金同等物の残高

2,657

3,020

↑ +13.6%

4,720

↑ +56.3%

4,066

↓ -13.9%

4,565

↑ +12.3%

5,338

↑ +16.9%

4,656

↓ -12.8%

5,825

↑ +25.1%

5,529

↓ -5.1%

5,562

↑ +0.6%

5,712

↑ +2.7%

5,209

↓ -8.8%

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