3501
ＳＵＭＩＮＯＥ
3501ＳＵＭＩＮＯＥ

繊維製品

プライム市場|規模区分なし|5月決算

https://suminoe.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

ＳＵＭＩＮＯＥ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）

3501
ＳＵＭＩＮＯＥ
3501ＳＵＭＩＮＯＥ

繊維製品

プライム市場|規模区分なし|5月決算

https://suminoe.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	91,182 -	97,529 ↑ +7.0%	96,038 ↓ -1.5%	97,872 ↑ +1.9%	98,617 ↑ +0.8%	91,512 ↓ -7.2%	79,702 ↓ -12.9%	81,713 ↑ +2.5%	94,828 ↑ +16.1%	103,478 ↑ +9.1%	104,791 ↑ +1.3%
売上原価	72,481 -	78,651 ↑ +8.5%	76,627 ↓ -2.6%	78,633 ↑ +2.6%	78,346 ↓ -0.4%	72,837 ↓ -7.0%	62,876 ↓ -13.7%	64,543 ↑ +2.7%	75,399 ↑ +16.8%	81,202 ↑ +7.7%	82,447 ↑ +1.5%
売上総利益又は売上総損失（△）	18,701 -	18,878 ↑ +0.9%	19,410 ↑ +2.8%	19,239 ↓ -0.9%	20,270 ↑ +5.4%	18,674 ↓ -7.9%	16,826 ↓ -9.9%	17,170 ↑ +2.0%	19,428 ↑ +13.2%	22,275 ↑ +14.7%	22,343 ↑ +0.3%
販売費及び一般管理費
販売促進費	- -	- -	- -	- -	73 -	40 ↓ -45.2%	29 ↓ -27.5%	36 ↑ +24.1%	42 ↑ +16.7%	40 ↓ -4.8%	71 ↑ +77.5%
運搬費	2,550 -	2,914 ↑ +14.3%	3,015 ↑ +3.5%	3,357 ↑ +11.3%	3,203 ↓ -4.6%	3,057 ↓ -4.6%	2,778 ↓ -9.1%	2,980 ↑ +7.3%	2,988 ↑ +0.3%	3,133 ↑ +4.9%	3,083 ↓ -1.6%
広告宣伝費	238 -	270 ↑ +13.4%	313 ↑ +15.9%	256 ↓ -18.2%	242 ↓ -5.5%	258 ↑ +6.6%	180 ↓ -30.2%	231 ↑ +28.3%	355 ↑ +53.7%	314 ↓ -11.5%	318 ↑ +1.3%
見本費	820 -	824 ↑ +0.5%	733 ↓ -11.0%	705 ↓ -3.8%	654 ↓ -7.2%	652 ↓ -0.3%	584 ↓ -10.4%	542 ↓ -7.2%	588 ↑ +8.5%	566 ↓ -3.7%	598 ↑ +5.7%
貸倒引当金繰入額	-1 -	2 ↑ +300.0%	3 ↑ +50.0%	5 ↑ +66.7%	10 ↑ +100.0%	11 ↑ +10.0%	13 ↑ +18.2%	69 ↑ +430.8%	3 ↓ -95.7%	0 ↓ -100.0%	9 -
役員報酬	317 -	347 ↑ +9.5%	317 ↓ -8.6%	338 ↑ +6.6%	335 ↓ -0.9%	368 ↑ +9.9%	357 ↓ -3.0%	389 ↑ +9.0%	392 ↑ +0.8%	342 ↓ -12.8%	357 ↑ +4.4%
従業員給料	4,830 -	4,955 ↑ +2.6%	5,076 ↑ +2.4%	5,224 ↑ +2.9%	5,182 ↓ -0.8%	5,205 ↑ +0.4%	4,855 ↓ -6.7%	5,211 ↑ +7.3%	5,516 ↑ +5.9%	5,780 ↑ +4.8%	5,848 ↑ +1.2%
賞与	865 -	935 ↑ +8.1%	945 ↑ +1.1%	842 ↓ -10.9%	851 ↑ +1.1%	838 ↓ -1.5%	781 ↓ -6.8%	816 ↑ +4.5%	894 ↑ +9.6%	1,001 ↑ +12.0%	1,028 ↑ +2.7%
退職給付費用	367 -	336 ↓ -8.4%	369 ↑ +9.8%	364 ↓ -1.4%	382 ↑ +4.9%	357 ↓ -6.5%	349 ↓ -2.2%	329 ↓ -5.7%	275 ↓ -16.4%	331 ↑ +20.4%	303 ↓ -8.5%
役員退職慰労引当金繰入額	50 -	45 ↓ -10.0%	46 ↑ +2.2%	46 0.0%	14 ↓ -69.6%	8 ↓ -42.9%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
福利厚生費	1,251 -	1,296 ↑ +3.6%	1,286 ↓ -0.8%	1,296 ↑ +0.8%	1,296 0.0%	1,331 ↑ +2.7%	1,182 ↓ -11.2%	1,218 ↑ +3.0%	1,310 ↑ +7.6%	1,405 ↑ +7.3%	1,418 ↑ +0.9%
租税公課	251 -	287 ↑ +14.3%	313 ↑ +9.1%	294 ↓ -6.1%	351 ↑ +19.4%	365 ↑ +4.0%	356 ↓ -2.5%	349 ↓ -2.0%	396 ↑ +13.5%	393 ↓ -0.8%	377 ↓ -4.1%
減価償却費	331 -	350 ↑ +5.7%	335 ↓ -4.3%	440 ↑ +31.3%	460 ↑ +4.5%	653 ↑ +42.0%	640 ↓ -2.0%	692 ↑ +8.1%	860 ↑ +24.3%	859 ↓ -0.1%	779 ↓ -9.3%
研究開発費	380 -	348 ↓ -8.4%	289 ↓ -17.0%	268 ↓ -7.3%	835 ↑ +211.6%	815 ↓ -2.4%	748 ↓ -8.2%	735 ↓ -1.7%	844 ↑ +14.8%	830 ↓ -1.7%	842 ↑ +1.4%
賃借料	701 -	699 ↓ -0.3%	768 ↑ +9.9%	730 ↓ -4.9%	705 ↓ -3.4%	706 ↑ +0.1%	768 ↑ +8.8%	792 ↑ +3.1%	825 ↑ +4.2%	1,033 ↑ +25.2%	1,146 ↑ +10.9%
雑費	2,627 -	1,825 ↓ -30.5%	1,931 ↑ +5.8%	2,724 ↑ +41.1%	2,551 ↓ -6.4%	2,445 ↓ -4.2%	2,140 ↓ -12.5%	2,655 ↑ +24.1%	2,829 ↑ +6.6%	2,932 ↑ +3.6%	3,148 ↑ +7.4%
販売費及び一般管理費	15,599 -	16,324 ↑ +4.6%	18,113 ↑ +11.0%	16,991 ↓ -6.2%	17,151 ↑ +0.9%	17,116 ↓ -0.2%	15,776 ↓ -7.8%	17,059 ↑ +8.1%	18,133 ↑ +6.3%	18,975 ↑ +4.6%	19,341 ↑ +1.9%
営業利益又は営業損失（△）	3,101 -	2,553 ↓ -17.7%	1,297 ↓ -49.2%	2,247 ↑ +73.2%	3,118 ↑ +38.8%	1,557 ↓ -50.1%	1,049 ↓ -32.6%	110 ↓ -89.5%	1,294 ↑ +1076.4%	3,300 ↑ +155.0%	3,001 ↓ -9.1%
営業外収益
受取利息	20 -	13 ↓ -35.0%	10 ↓ -23.1%	14 ↑ +40.0%	13 ↓ -7.1%	17 ↑ +30.8%	20 ↑ +17.6%	28 ↑ +40.0%	35 ↑ +25.0%	33 ↓ -5.7%	31 ↓ -6.1%
受取配当金	143 -	171 ↑ +19.6%	192 ↑ +12.3%	171 ↓ -10.9%	182 ↑ +6.4%	176 ↓ -3.3%	132 ↓ -25.0%	120 ↓ -9.1%	113 ↓ -5.8%	117 ↑ +3.5%	138 ↑ +17.9%
為替差益	159 -	- -	- -	- -	- -	- -	80 -	24 ↓ -70.0%	265 ↑ +1004.2%	290 ↑ +9.4%	- -
不動産賃貸料	234 -	238 ↑ +1.7%	109 ↓ -54.2%	233 ↑ +113.8%	252 ↑ +8.2%	258 ↑ +2.4%	269 ↑ +4.3%	267 ↓ -0.7%	269 ↑ +0.7%	341 ↑ +26.8%	351 ↑ +2.9%
その他	246 -	224 ↓ -8.9%	156 ↓ -30.4%	170 ↑ +9.0%	172 ↑ +1.2%	263 ↑ +52.9%	235 ↓ -10.6%	177 ↓ -24.7%	226 ↑ +27.7%	320 ↑ +41.6%	200 ↓ -37.5%
営業外収益	1,021 -	842 ↓ -17.5%	560 ↓ -33.5%	626 ↑ +11.8%	621 ↓ -0.8%	716 ↑ +15.3%	738 ↑ +3.1%	1,155 ↑ +56.5%	911 ↓ -21.1%	1,103 ↑ +21.1%	722 ↓ -34.5%
営業外費用
支払利息	229 -	241 ↑ +5.2%	240 ↓ -0.4%	274 ↑ +14.2%	315 ↑ +15.0%	274 ↓ -13.0%	232 ↓ -15.3%	212 ↓ -8.6%	431 ↑ +103.3%	269 ↓ -37.6%	385 ↑ +43.1%
持分法による投資損失	- -	- -	- -	- -	31 -	209 ↑ +574.2%	202 ↓ -3.3%	- -	18 -	261 ↑ +1350.0%	75 ↓ -71.3%
為替差損	- -	129 -	38 ↓ -70.5%	75 ↑ +97.4%	56 ↓ -25.3%	248 ↑ +342.9%	- -	- -	- -	- -	399 -
不動産賃貸費用	39 -	35 ↓ -10.3%	24 ↓ -31.4%	32 ↑ +33.3%	31 ↓ -3.1%	32 ↑ +3.2%	32 0.0%	29 ↓ -9.4%	33 ↑ +13.8%	52 ↑ +57.6%	54 ↑ +3.8%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
その他	123 -	54 ↓ -56.1%	81 ↑ +50.0%	70 ↓ -13.6%	297 ↑ +324.3%	139 ↓ -53.2%	69 ↓ -50.4%	74 ↑ +7.2%	147 ↑ +98.6%	152 ↑ +3.4%	137 ↓ -9.9%
営業外費用	392 -	513 ↑ +30.9%	493 ↓ -3.9%	514 ↑ +4.3%	783 ↑ +52.3%	950 ↑ +21.3%	575 ↓ -39.5%	316 ↓ -45.0%	631 ↑ +99.7%	735 ↑ +16.5%	1,209 ↑ +64.5%
経常利益又は経常損失（△）	3,729 -	2,883 ↓ -22.7%	1,364 ↓ -52.7%	2,358 ↑ +72.9%	2,956 ↑ +25.4%	1,323 ↓ -55.2%	1,211 ↓ -8.5%	950 ↓ -21.6%	1,575 ↑ +65.8%	3,668 ↑ +132.9%	2,514 ↓ -31.5%
特別利益
固定資産売却益	31 -	6 ↓ -80.6%	56 ↑ +833.3%	5 ↓ -91.1%	13 ↑ +160.0%	7 ↓ -46.2%	8 ↑ +14.3%	271 ↑ +3287.5%	30 ↓ -88.9%	28 ↓ -6.7%	82 ↑ +192.9%
投資有価証券売却益	- -	- -	159 -	667 ↑ +319.5%	13 ↓ -98.1%	398 ↑ +2961.5%	1,439 ↑ +261.6%	380 ↓ -73.6%	230 ↓ -39.5%	128 ↓ -44.3%	383 ↑ +199.2%
災害に伴う受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
関係会社株式売却損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
特別利益	31 -	6 ↓ -80.6%	215 ↑ +3483.3%	673 ↑ +213.0%	27 ↓ -96.0%	406 ↑ +1403.7%	1,447 ↑ +256.4%	652 ↓ -54.9%	260 ↓ -60.1%	213 ↓ -18.1%	542 ↑ +154.5%
特別損失
固定資産除売却損	11 -	119 ↑ +981.8%	371 ↑ +211.8%	10 ↓ -97.3%	34 ↑ +240.0%	66 ↑ +94.1%	349 ↑ +428.8%	101 ↓ -71.1%	44 ↓ -56.4%	110 ↑ +150.0%	31 ↓ -71.8%
減損損失	269 -	371 ↑ +37.9%	- -	20 -	527 ↑ +2535.0%	7 ↓ -98.7%	329 ↑ +4600.0%	- -	342 -	84 ↓ -75.4%	- -
投資有価証券評価損	- -	- -	- -	- -	43 -	- -	15 -	- -	- -	- -	25 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
関係会社株式売却損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	302 -	490 ↑ +62.3%	394 ↓ -19.6%	524 ↑ +33.0%	770 ↑ +46.9%	74 ↓ -90.4%	694 ↑ +837.8%	101 ↓ -85.4%	386 ↑ +282.2%	1,132 ↑ +193.3%	71 ↓ -93.7%
税引前当期純利益又は税引前当期純損失（△）	3,459 -	2,398 ↓ -30.7%	1,185 ↓ -50.6%	2,507 ↑ +111.6%	2,212 ↓ -11.8%	1,655 ↓ -25.2%	1,964 ↑ +18.7%	1,501 ↓ -23.6%	1,449 ↓ -3.5%	2,749 ↑ +89.7%	2,984 ↑ +8.5%
法人税、住民税及び事業税	1,092 -	1,285 ↑ +17.7%	832 ↓ -35.3%	1,058 ↑ +27.2%	983 ↓ -7.1%	958 ↓ -2.5%	967 ↑ +0.9%	890 ↓ -8.0%	858 ↓ -3.6%	1,365 ↑ +59.1%	1,268 ↓ -7.1%
法人税等調整額	256 -	602 ↑ +135.2%	-293 ↓ -148.7%	-440 ↓ -50.2%	-50 ↑ +88.6%	146 ↑ +392.0%	83 ↓ -43.2%	-86 ↓ -203.6%	-196 ↓ -127.9%	-196 0.0%	286 ↑ +245.9%
法人税等	1,349 -	1,888 ↑ +40.0%	538 ↓ -71.5%	617 ↑ +14.7%	933 ↑ +51.2%	1,105 ↑ +18.4%	1,050 ↓ -5.0%	803 ↓ -23.5%	662 ↓ -17.6%	1,168 ↑ +76.4%	1,555 ↑ +33.1%
当期純利益又は当期純損失（△）	2,109 -	510 ↓ -75.8%	647 ↑ +26.9%	1,889 ↑ +192.0%	1,279 ↓ -32.3%	550 ↓ -57.0%	914 ↑ +66.2%	698 ↓ -23.6%	787 ↑ +12.8%	1,580 ↑ +100.8%	1,428 ↓ -9.6%
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（△）	293 -	264 ↓ -9.9%	620 ↑ +134.8%	806 ↑ +30.0%	812 ↑ +0.7%	407 ↓ -49.9%	504 ↑ +23.8%	417 ↓ -17.3%	466 ↑ +11.8%	706 ↑ +51.5%	758 ↑ +7.4%
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（△）	1,815 -	245 ↓ -86.5%	26 ↓ -89.4%	1,083 ↑ +4065.4%	467 ↓ -56.9%	142 ↓ -69.6%	409 ↑ +188.0%	281 ↓ -31.3%	320 ↑ +13.9%	874 ↑ +173.1%	669 ↓ -23.5%

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

91,182

97,529

↑ +7.0%

96,038

↓ -1.5%

97,872

↑ +1.9%

98,617

↑ +0.8%

91,512

↓ -7.2%

79,702

↓ -12.9%

81,713

↑ +2.5%

94,828

↑ +16.1%

103,478

↑ +9.1%

104,791

↑ +1.3%

売上原価

72,481

78,651

↑ +8.5%

76,627

↓ -2.6%

78,633

↑ +2.6%

78,346

↓ -0.4%

72,837

↓ -7.0%

62,876

↓ -13.7%

64,543

↑ +2.7%

75,399

↑ +16.8%

81,202

↑ +7.7%

82,447

↑ +1.5%

売上総利益又は売上総損失（△）

18,701

18,878

↑ +0.9%

19,410

↑ +2.8%

19,239

↓ -0.9%

20,270

↑ +5.4%

18,674

↓ -7.9%

16,826

↓ -9.9%

17,170

↑ +2.0%

19,428

↑ +13.2%

22,275

↑ +14.7%

22,343

↑ +0.3%

販売費及び一般管理費

販売促進費

↓ -45.2%

↓ -27.5%

↑ +24.1%

↑ +16.7%

↓ -4.8%

↑ +77.5%

運搬費

2,550

2,914

↑ +14.3%

3,015

↑ +3.5%

3,357

↑ +11.3%

3,203

↓ -4.6%

3,057

↓ -4.6%

2,778

↓ -9.1%

2,980

↑ +7.3%

2,988

↑ +0.3%

3,133

↑ +4.9%

3,083

↓ -1.6%

広告宣伝費

238

270

↑ +13.4%

313

↑ +15.9%

256

↓ -18.2%

242

↓ -5.5%

258

↑ +6.6%

180

↓ -30.2%

231

↑ +28.3%

355

↑ +53.7%

314

↓ -11.5%

318

↑ +1.3%

見本費

820

824

↑ +0.5%

733

↓ -11.0%

705

↓ -3.8%

654

↓ -7.2%

652

↓ -0.3%

584

↓ -10.4%

542

↓ -7.2%

588

↑ +8.5%

566

↓ -3.7%

598

↑ +5.7%

貸倒引当金繰入額

-1

↑ +300.0%

↑ +50.0%

↑ +66.7%

↑ +100.0%

↑ +10.0%

↑ +18.2%

↑ +430.8%

↓ -95.7%

↓ -100.0%

役員報酬

317

347

↑ +9.5%

317

↓ -8.6%

338

↑ +6.6%

335

↓ -0.9%

368

↑ +9.9%

357

↓ -3.0%

389

↑ +9.0%

392

↑ +0.8%

342

↓ -12.8%

357

↑ +4.4%

従業員給料

4,830

4,955

↑ +2.6%

5,076

↑ +2.4%

5,224

↑ +2.9%

5,182

↓ -0.8%

5,205

↑ +0.4%

4,855

↓ -6.7%

5,211

↑ +7.3%

5,516

↑ +5.9%

5,780

↑ +4.8%

5,848

↑ +1.2%

賞与

865

935

↑ +8.1%

945

↑ +1.1%

842

↓ -10.9%

851

↑ +1.1%

838

↓ -1.5%

781

↓ -6.8%

816

↑ +4.5%

894

↑ +9.6%

1,001

↑ +12.0%

1,028

↑ +2.7%

退職給付費用

367

336

↓ -8.4%

369

↑ +9.8%

364

↓ -1.4%

382

↑ +4.9%

357

↓ -6.5%

349

↓ -2.2%

329

↓ -5.7%

275

↓ -16.4%

331

↑ +20.4%

303

↓ -8.5%

役員退職慰労引当金繰入額

↓ -10.0%

↑ +2.2%

0.0%

↓ -69.6%

↓ -42.9%

0.0%

福利厚生費

1,251

1,296

↑ +3.6%

1,286

↓ -0.8%

1,296

↑ +0.8%

1,296

0.0%

1,331

↑ +2.7%

1,182

↓ -11.2%

1,218

↑ +3.0%

1,310

↑ +7.6%

1,405

↑ +7.3%

1,418

↑ +0.9%

租税公課

251

287

↑ +14.3%

313

↑ +9.1%

294

↓ -6.1%

351

↑ +19.4%

365

↑ +4.0%

356

↓ -2.5%

349

↓ -2.0%

396

↑ +13.5%

393

↓ -0.8%

377

↓ -4.1%

減価償却費

331

350

↑ +5.7%

335

↓ -4.3%

440

↑ +31.3%

460

↑ +4.5%

653

↑ +42.0%

640

↓ -2.0%

692

↑ +8.1%

860

↑ +24.3%

859

↓ -0.1%

779

↓ -9.3%

研究開発費

380

348

↓ -8.4%

289

↓ -17.0%

268

↓ -7.3%

835

↑ +211.6%

815

↓ -2.4%

748

↓ -8.2%

735

↓ -1.7%

844

↑ +14.8%

830

↓ -1.7%

842

↑ +1.4%

賃借料

701

699

↓ -0.3%

768

↑ +9.9%

730

↓ -4.9%

705

↓ -3.4%

706

↑ +0.1%

768

↑ +8.8%

792

↑ +3.1%

825

↑ +4.2%

1,033

↑ +25.2%

1,146

↑ +10.9%

雑費

2,627

1,825

↓ -30.5%

1,931

↑ +5.8%

2,724

↑ +41.1%

2,551

↓ -6.4%

2,445

↓ -4.2%

2,140

↓ -12.5%

2,655

↑ +24.1%

2,829

↑ +6.6%

2,932

↑ +3.6%

3,148

↑ +7.4%

販売費及び一般管理費

15,599

16,324

↑ +4.6%

18,113

↑ +11.0%

16,991

↓ -6.2%

17,151

↑ +0.9%

17,116

↓ -0.2%

15,776

↓ -7.8%

17,059

↑ +8.1%

18,133

↑ +6.3%

18,975

↑ +4.6%

19,341

↑ +1.9%

営業利益又は営業損失（△）

3,101

2,553

↓ -17.7%

1,297

↓ -49.2%

2,247

↑ +73.2%

3,118

↑ +38.8%

1,557

↓ -50.1%

1,049

↓ -32.6%

110

↓ -89.5%

1,294

↑ +1076.4%

3,300

↑ +155.0%

3,001

↓ -9.1%

営業外収益

受取利息

↓ -35.0%

↓ -23.1%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↑ +17.6%

↑ +40.0%

↑ +25.0%

↓ -5.7%

↓ -6.1%

受取配当金

143

171

↑ +19.6%

192

↑ +12.3%

171

↓ -10.9%

182

↑ +6.4%

176

↓ -3.3%

132

↓ -25.0%

120

↓ -9.1%

113

↓ -5.8%

117

↑ +3.5%

138

↑ +17.9%

為替差益

159

↓ -70.0%

265

↑ +1004.2%

290

↑ +9.4%

不動産賃貸料

234

238

↑ +1.7%

109

↓ -54.2%

233

↑ +113.8%

252

↑ +8.2%

258

↑ +2.4%

269

↑ +4.3%

267

↓ -0.7%

269

↑ +0.7%

341

↑ +26.8%

351

↑ +2.9%

その他

246

224

↓ -8.9%

156

↓ -30.4%

170

↑ +9.0%

172

↑ +1.2%

263

↑ +52.9%

235

↓ -10.6%

177

↓ -24.7%

226

↑ +27.7%

320

↑ +41.6%

200

↓ -37.5%

営業外収益

1,021

842

↓ -17.5%

560

↓ -33.5%

626

↑ +11.8%

621

↓ -0.8%

716

↑ +15.3%

738

↑ +3.1%

1,155

↑ +56.5%

911

↓ -21.1%

1,103

↑ +21.1%

722

↓ -34.5%

営業外費用

支払利息

229

241

↑ +5.2%

240

↓ -0.4%

274

↑ +14.2%

315

↑ +15.0%

274

↓ -13.0%

232

↓ -15.3%

212

↓ -8.6%

431

↑ +103.3%

269

↓ -37.6%

385

↑ +43.1%

持分法による投資損失

209

↑ +574.2%

202

↓ -3.3%

261

↑ +1350.0%

↓ -71.3%

為替差損

129

↓ -70.5%

↑ +97.4%

↓ -25.3%

248

↑ +342.9%

399

不動産賃貸費用

↓ -10.3%

↓ -31.4%

↑ +33.3%

↓ -3.1%

↑ +3.2%

0.0%

↓ -9.4%

↑ +13.8%

↑ +57.6%

↑ +3.8%

システム障害対応費用

156

その他

123

↓ -56.1%

↑ +50.0%

↓ -13.6%

297

↑ +324.3%

139

↓ -53.2%

↓ -50.4%

↑ +7.2%

147

↑ +98.6%

152

↑ +3.4%

137

↓ -9.9%

営業外費用

392

513

↑ +30.9%

493

↓ -3.9%

514

↑ +4.3%

783

↑ +52.3%

950

↑ +21.3%

575

↓ -39.5%

316

↓ -45.0%

631

↑ +99.7%

735

↑ +16.5%

1,209

↑ +64.5%

経常利益又は経常損失（△）

3,729

2,883

↓ -22.7%

1,364

↓ -52.7%

2,358

↑ +72.9%

2,956

↑ +25.4%

1,323

↓ -55.2%

1,211

↓ -8.5%

950

↓ -21.6%

1,575

↑ +65.8%

3,668

↑ +132.9%

2,514

↓ -31.5%

特別利益

固定資産売却益

↓ -80.6%

↑ +833.3%

↓ -91.1%

↑ +160.0%

↓ -46.2%

↑ +14.3%

271

↑ +3287.5%

↓ -88.9%

↓ -6.7%

↑ +192.9%

投資有価証券売却益

159

667

↑ +319.5%

↓ -98.1%

398

↑ +2961.5%

1,439

↑ +261.6%

380

↓ -73.6%

230

↓ -39.5%

128

↓ -44.3%

383

↑ +199.2%

災害に伴う受取保険金

関係会社株式売却損失引当金戻入額

特別利益

↓ -80.6%

215

↑ +3483.3%

673

↑ +213.0%

↓ -96.0%

406

↑ +1403.7%

1,447

↑ +256.4%

652

↓ -54.9%

260

↓ -60.1%

213

↓ -18.1%

542

↑ +154.5%

特別損失

固定資産除売却損

119

↑ +981.8%

371

↑ +211.8%

↓ -97.3%

↑ +240.0%

↑ +94.1%

349

↑ +428.8%

101

↓ -71.1%

↓ -56.4%

110

↑ +150.0%

↓ -71.8%

減損損失

269

371

↑ +37.9%

527

↑ +2535.0%

↓ -98.7%

329

↑ +4600.0%

342

↓ -75.4%

投資有価証券評価損

災害損失

関係会社株式売却損失引当金繰入額

903

関係会社清算損

特別損失

302

490

↑ +62.3%

394

↓ -19.6%

524

↑ +33.0%

770

↑ +46.9%

↓ -90.4%

694

↑ +837.8%

101

↓ -85.4%

386

↑ +282.2%

1,132

↑ +193.3%

↓ -93.7%

税引前当期純利益又は税引前当期純損失（△）

3,459

2,398

↓ -30.7%

1,185

↓ -50.6%

2,507

↑ +111.6%

2,212

↓ -11.8%

1,655

↓ -25.2%

1,964

↑ +18.7%

1,501

↓ -23.6%

1,449

↓ -3.5%

2,749

↑ +89.7%

2,984

↑ +8.5%

法人税、住民税及び事業税

1,092

1,285

↑ +17.7%

832

↓ -35.3%

1,058

↑ +27.2%

983

↓ -7.1%

958

↓ -2.5%

967

↑ +0.9%

890

↓ -8.0%

858

↓ -3.6%

1,365

↑ +59.1%

1,268

↓ -7.1%

法人税等調整額

256

602

↑ +135.2%

-293

↓ -148.7%

-440

↓ -50.2%

-50

↑ +88.6%

146

↑ +392.0%

↓ -43.2%

-86

↓ -203.6%

-196

↓ -127.9%

-196

0.0%

286

↑ +245.9%

法人税等

1,349

1,888

↑ +40.0%

538

↓ -71.5%

617

↑ +14.7%

933

↑ +51.2%

1,105

↑ +18.4%

1,050

↓ -5.0%

803

↓ -23.5%

662

↓ -17.6%

1,168

↑ +76.4%

1,555

↑ +33.1%

当期純利益又は当期純損失（△）

2,109

510

↓ -75.8%

647

↑ +26.9%

1,889

↑ +192.0%

1,279

↓ -32.3%

550

↓ -57.0%

914

↑ +66.2%

698

↓ -23.6%

787

↑ +12.8%

1,580

↑ +100.8%

1,428

↓ -9.6%

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（△）

293

264

↓ -9.9%

620

↑ +134.8%

806

↑ +30.0%

812

↑ +0.7%

407

↓ -49.9%

504

↑ +23.8%

417

↓ -17.3%

466

↑ +11.8%

706

↑ +51.5%

758

↑ +7.4%

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（△）

1,815

245

↓ -86.5%

↓ -89.4%

1,083

↑ +4065.4%

467

↓ -56.9%

142

↓ -69.6%

409

↑ +188.0%

281

↓ -31.3%

320

↑ +13.9%

874

↑ +173.1%

669

↓ -23.5%

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	- -	9,663 -	7,930 ↓ -17.9%	7,050 ↓ -11.1%	9,531 ↑ +35.2%	7,880 ↓ -17.3%	10,500 ↑ +33.2%	10,936 ↑ +4.2%	8,150 ↓ -25.5%	7,079 ↓ -13.1%	8,303 ↑ +17.3%	8,847 ↑ +6.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,816 -	15,814 ↑ +14.5%	15,665 ↓ -0.9%	15,976 ↑ +2.0%
電子記録債権	- -	- -	3,981 -	4,719 ↑ +18.5%	5,607 ↑ +18.8%	5,673 ↑ +1.2%	6,469 ↑ +14.0%	5,846 ↓ -9.6%	6,171 ↑ +5.6%	7,385 ↑ +19.7%	7,764 ↑ +5.1%	9,423 ↑ +21.4%
有価証券	- -	275 -	295 ↑ +7.3%	- -	8 -	8 0.0%	30 ↑ +275.0%	53 ↑ +76.7%	58 ↑ +9.4%	63 ↑ +8.6%	72 ↑ +14.3%	71 ↓ -1.4%
商品及び製品	- -	9,248 -	9,753 ↑ +5.5%	10,449 ↑ +7.1%	11,077 ↑ +6.0%	9,367 ↓ -15.4%	10,422 ↑ +11.3%	8,533 ↓ -18.1%	10,187 ↑ +19.4%	9,583 ↓ -5.9%	9,657 ↑ +0.8%	9,962 ↑ +3.2%
仕掛品	- -	1,591 -	1,706 ↑ +7.2%	1,925 ↑ +12.8%	1,788 ↓ -7.1%	2,011 ↑ +12.5%	1,669 ↓ -17.0%	1,610 ↓ -3.5%	1,828 ↑ +13.5%	2,023 ↑ +10.7%	2,362 ↑ +16.8%	2,568 ↑ +8.7%
原材料及び貯蔵品	- -	3,349 -	3,983 ↑ +18.9%	4,170 ↑ +4.7%	3,768 ↓ -9.6%	4,287 ↑ +13.8%	2,847 ↓ -33.6%	2,716 ↓ -4.6%	3,605 ↑ +32.7%	4,316 ↑ +19.7%	4,312 ↓ -0.1%	4,565 ↑ +5.9%
未収還付法人税等	- -	- -	30 -	379 ↑ +1163.3%	125 ↓ -67.0%	166 ↑ +32.8%	149 ↓ -10.2%	70 ↓ -53.0%	32 ↓ -54.3%	120 ↑ +275.0%	101 ↓ -15.8%	293 ↑ +190.1%
その他	- -	3,043 -	2,967 ↓ -2.5%	3,867 ↑ +30.3%	3,431 ↓ -11.3%	3,092 ↓ -9.9%	2,120 ↓ -31.4%	2,666 ↑ +25.8%	2,925 ↑ +9.7%	2,521 ↓ -13.8%	2,780 ↑ +10.3%	3,283 ↑ +18.1%
貸倒引当金	- -	-17 -	-42 ↓ -147.1%	-23 ↑ +45.2%	-17 ↑ +26.1%	-29 ↓ -70.6%	-23 ↑ +20.7%	-24 ↓ -4.3%	-27 ↓ -12.5%	-28 ↓ -3.7%	-69 ↓ -146.4%	-61 ↑ +11.6%
流動資産	- -	51,202 -	49,809 ↓ -2.7%	50,934 ↑ +2.3%	52,770 ↑ +3.6%	50,638 ↓ -4.0%	48,688 ↓ -3.9%	46,557 ↓ -4.4%	46,749 ↑ +0.4%	48,880 ↑ +4.6%	50,949 ↑ +4.2%	54,931 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,455 -	3,644 ↑ +5.5%	4,887 ↑ +34.1%	4,673 ↓ -4.4%	4,530 ↓ -3.1%	4,296 ↓ -5.2%	4,202 ↓ -2.2%	8,163 ↑ +94.3%	8,206 ↑ +0.5%	8,165 ↓ -0.5%	9,017 ↑ +10.4%
機械装置及び運搬具（純額）	- -	3,694 -	3,986 ↑ +7.9%	3,976 ↓ -0.3%	3,544 ↓ -10.9%	3,136 ↓ -11.5%	3,060 ↓ -2.4%	2,798 ↓ -8.6%	2,854 ↑ +2.0%	2,863 ↑ +0.3%	3,685 ↑ +28.7%	4,504 ↑ +22.2%
土地	- -	17,254 -	17,277 ↑ +0.1%	17,604 ↑ +1.9%	17,600 ↓ -0.0%	17,611 ↑ +0.1%	17,602 ↓ -0.1%	17,606 ↑ +0.0%	16,138 ↓ -8.3%	16,640 ↑ +3.1%	15,652 ↓ -5.9%	15,669 ↑ +0.1%
リース資産（純額）	- -	1,499 -	936 ↓ -37.6%	888 ↓ -5.1%	794 ↓ -10.6%	562 ↓ -29.2%	1,587 ↑ +182.4%	1,290 ↓ -18.7%	1,359 ↑ +5.3%	1,170 ↓ -13.9%	1,360 ↑ +16.2%	1,314 ↓ -3.4%
建設仮勘定	- -	861 -	189 ↓ -78.0%	202 ↑ +6.9%	181 ↓ -10.4%	121 ↓ -33.1%	547 ↑ +352.1%	1,696 ↑ +210.1%	432 ↓ -74.5%	285 ↓ -34.0%	1,386 ↑ +386.3%	230 ↓ -83.4%
その他（純額）	- -	277 -	252 ↓ -9.0%	284 ↑ +12.7%	343 ↑ +20.8%	397 ↑ +15.7%	365 ↓ -8.1%	433 ↑ +18.6%	604 ↑ +39.5%	809 ↑ +33.9%	663 ↓ -18.0%	639 ↓ -3.6%
有形固定資産	- -	27,043 -	26,286 ↓ -2.8%	27,842 ↑ +5.9%	27,138 ↓ -2.5%	26,361 ↓ -2.9%	27,460 ↑ +4.2%	28,028 ↑ +2.1%	29,553 ↑ +5.4%	29,976 ↑ +1.4%	30,914 ↑ +3.1%	31,376 ↑ +1.5%
無形固定資産
リース資産	- -	37 -	36 ↓ -2.7%	22 ↓ -38.9%	4 ↓ -81.8%	1 ↓ -75.0%	5 ↑ +400.0%	2 ↓ -60.0%	8 ↑ +300.0%	5 ↓ -37.5%	4 ↓ -20.0%	73 ↑ +1725.0%
その他	- -	456 -	1,143 ↑ +150.7%	1,024 ↓ -10.4%	1,081 ↑ +5.6%	1,419 ↑ +31.3%	1,593 ↑ +12.3%	1,544 ↓ -3.1%	1,825 ↑ +18.2%	1,650 ↓ -9.6%	1,506 ↓ -8.7%	1,531 ↑ +1.7%
無形固定資産	- -	494 -	1,179 ↑ +138.7%	1,047 ↓ -11.2%	1,085 ↑ +3.6%	1,421 ↑ +31.0%	1,598 ↑ +12.5%	1,547 ↓ -3.2%	1,834 ↑ +18.6%	1,656 ↓ -9.7%	1,510 ↓ -8.8%	1,605 ↑ +6.3%
投資その他の資産
投資有価証券	- -	9,617 -	8,228 ↓ -14.4%	9,037 ↑ +9.8%	8,984 ↓ -0.6%	6,932 ↓ -22.8%	5,987 ↓ -13.6%	4,916 ↓ -17.9%	4,304 ↓ -12.4%	4,904 ↑ +13.9%	6,396 ↑ +30.4%	4,534 ↓ -29.1%
長期貸付金	- -	7 -	5 ↓ -28.6%	3 ↓ -40.0%	5 ↑ +66.7%	6 ↑ +20.0%	6 0.0%	9 ↑ +50.0%	9 0.0%	6 ↓ -33.3%	3 ↓ -50.0%	1 ↓ -66.7%
繰延税金資産	- -	- -	- -	- -	- -	1,587 -	1,395 ↓ -12.1%	1,542 ↑ +10.5%	1,416 ↓ -8.2%	1,663 ↑ +17.4%	1,304 ↓ -21.6%	1,173 ↓ -10.0%
その他	- -	1,223 -	1,308 ↑ +7.0%	1,324 ↑ +1.2%	1,209 ↓ -8.7%	1,178 ↓ -2.6%	1,293 ↑ +9.8%	1,228 ↓ -5.0%	1,149 ↓ -6.4%	1,216 ↑ +5.8%	1,262 ↑ +3.8%	1,490 ↑ +18.1%
貸倒引当金	- -	-147 -	-147 0.0%	-143 ↑ +2.7%	-148 ↓ -3.5%	-150 ↓ -1.4%	-157 ↓ -4.7%	-162 ↓ -3.2%	-216 ↓ -33.3%	-152 ↑ +29.6%	-142 ↑ +6.6%	-136 ↑ +4.2%
投資その他の資産	- -	11,384 -	9,602 ↓ -15.7%	10,429 ↑ +8.6%	11,187 ↑ +7.3%	9,554 ↓ -14.6%	8,525 ↓ -10.8%	7,534 ↓ -11.6%	6,663 ↓ -11.6%	7,638 ↑ +14.6%	8,824 ↑ +15.5%	7,064 ↓ -19.9%
固定資産	- -	38,923 -	37,068 ↓ -4.8%	39,319 ↑ +6.1%	39,411 ↑ +0.2%	37,336 ↓ -5.3%	37,584 ↑ +0.7%	37,111 ↓ -1.3%	38,051 ↑ +2.5%	39,271 ↑ +3.2%	41,249 ↑ +5.0%	40,045 ↓ -2.9%
資産	- -	90,126 -	86,878 ↓ -3.6%	90,254 ↑ +3.9%	92,181 ↑ +2.1%	87,975 ↓ -4.6%	86,272 ↓ -1.9%	83,669 ↓ -3.0%	84,801 ↑ +1.4%	88,151 ↑ +4.0%	92,199 ↑ +4.6%	94,976 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	19,744 -	18,209 ↓ -7.8%	15,381 ↓ -15.5%	14,571 ↓ -5.3%	15,193 ↑ +4.3%	13,161 ↓ -13.4%	11,997 ↓ -8.8%	12,063 ↑ +0.6%	10,237 ↓ -15.1%	11,519 ↑ +12.5%	10,678 ↓ -7.3%
電子記録債務	- -	- -	- -	3,854 -	4,783 ↑ +24.1%	4,425 ↓ -7.5%	5,135 ↑ +16.0%	4,243 ↓ -17.4%	4,700 ↑ +10.8%	7,596 ↑ +61.6%	8,200 ↑ +8.0%	10,940 ↑ +33.4%
短期借入金	- -	11,456 -	13,128 ↑ +14.6%	12,411 ↓ -5.5%	13,588 ↑ +9.5%	9,755 ↓ -28.2%	10,858 ↑ +11.3%	9,834 ↓ -9.4%	12,399 ↑ +26.1%	12,841 ↑ +3.6%	8,249 ↓ -35.8%	13,995 ↑ +69.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
リース負債	- -	1,072 -	604 ↓ -43.7%	587 ↓ -2.8%	528 ↓ -10.1%	495 ↓ -6.3%	647 ↑ +30.7%	611 ↓ -5.6%	677 ↑ +10.8%	686 ↑ +1.3%	800 ↑ +16.6%	801 ↑ +0.1%
未払法人税等	- -	671 -	889 ↑ +32.5%	462 ↓ -48.0%	550 ↑ +19.0%	458 ↓ -16.7%	592 ↑ +29.3%	588 ↓ -0.7%	507 ↓ -13.8%	493 ↓ -2.8%	812 ↑ +64.7%	761 ↓ -6.3%
関係会社株式売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	- -
その他	- -	3,846 -	3,128 ↓ -18.7%	3,521 ↑ +12.6%	3,377 ↓ -4.1%	3,450 ↑ +2.2%	3,473 ↑ +0.7%	4,283 ↑ +23.3%	4,664 ↑ +8.9%	4,153 ↓ -11.0%	4,993 ↑ +20.2%	4,427 ↓ -11.3%
流動負債	- -	36,791 -	35,961 ↓ -2.3%	36,218 ↑ +0.7%	37,872 ↑ +4.6%	33,779 ↓ -10.8%	33,868 ↑ +0.3%	31,856 ↓ -5.9%	35,046 ↑ +10.0%	36,008 ↑ +2.7%	35,479 ↓ -1.5%	42,606 ↑ +20.1%
固定負債
社債	- -	- -	- -	500 -	500 0.0%	1,500 ↑ +200.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	3,678 -	3,830 ↑ +4.1%	6,035 ↑ +57.6%	5,308 ↓ -12.0%	7,293 ↑ +37.4%	7,825 ↑ +7.3%	7,855 ↑ +0.4%	5,600 ↓ -28.7%	7,438 ↑ +32.8%	8,840 ↑ +18.8%	5,929 ↓ -32.9%
リース負債	- -	857 -	963 ↑ +12.4%	919 ↓ -4.6%	709 ↓ -22.9%	660 ↓ -6.9%	1,335 ↑ +102.3%	1,017 ↓ -23.8%	1,123 ↑ +10.4%	1,205 ↑ +7.3%	1,214 ↑ +0.7%	1,481 ↑ +22.0%
繰延税金負債	- -	- -	- -	- -	- -	554 -	332 ↓ -40.1%	313 ↓ -5.7%	308 ↓ -1.6%	311 ↑ +1.0%	313 ↑ +0.6%	342 ↑ +9.3%
再評価に係る繰延税金負債	- -	3,970 -	3,761 ↓ -5.3%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,375 ↓ -10.3%	3,375 0.0%	3,093 ↓ -8.4%	3,184 ↑ +2.9%
役員退職慰労引当金	- -	286 -	323 ↑ +12.9%	334 ↑ +3.4%	382 ↑ +14.4%	95 ↓ -75.1%	103 ↑ +8.4%	112 ↑ +8.7%	137 ↑ +22.3%	96 ↓ -29.9%	90 ↓ -6.3%	44 ↓ -51.1%
退職給付に係る負債	- -	3,856 -	3,904 ↑ +1.2%	4,048 ↑ +3.7%	4,065 ↑ +0.4%	4,303 ↑ +5.9%	4,223 ↓ -1.9%	4,148 ↓ -1.8%	4,197 ↑ +1.2%	4,111 ↓ -2.0%	3,956 ↓ -3.8%	3,713 ↓ -6.1%
その他	- -	473 -	458 ↓ -3.2%	518 ↑ +13.1%	493 ↓ -4.8%	756 ↑ +53.3%	741 ↓ -2.0%	647 ↓ -12.7%	563 ↓ -13.0%	489 ↓ -13.1%	521 ↑ +6.5%	510 ↓ -2.1%
固定負債	- -	14,130 -	13,738 ↓ -2.8%	16,636 ↑ +21.1%	15,767 ↓ -5.2%	18,924 ↑ +20.0%	19,821 ↑ +4.7%	18,856 ↓ -4.9%	16,306 ↓ -13.5%	18,029 ↑ +10.6%	19,031 ↑ +5.6%	15,206 ↓ -20.1%
負債	- -	50,921 -	49,700 ↓ -2.4%	52,855 ↑ +6.3%	53,639 ↑ +1.5%	52,704 ↓ -1.7%	53,690 ↑ +1.9%	50,712 ↓ -5.5%	51,352 ↑ +1.3%	54,037 ↑ +5.2%	54,511 ↑ +0.9%	57,813 ↑ +6.1%
純資産の部
株主資本
資本金	- -	9,554 -	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%
資本剰余金	- -	2,652 -	2,652 0.0%	2,652 0.0%	2,652 0.0%	2,652 0.0%	2,651 ↓ -0.0%	2,640 ↓ -0.4%	2,626 ↓ -0.5%	2,611 ↓ -0.6%	2,388 ↓ -8.5%	2,388 0.0%
利益剰余金	- -	11,013 -	10,768 ↓ -2.2%	10,266 ↓ -4.7%	10,822 ↑ +5.4%	10,777 ↓ -0.4%	10,452 ↓ -3.0%	10,672 ↑ +2.1%	11,480 ↑ +7.6%	11,207 ↓ -2.4%	12,198 ↑ +8.8%	12,358 ↑ +1.3%
自己株式	- -	-359 -	-360 ↓ -0.3%	-362 ↓ -0.6%	-364 ↓ -0.6%	-2,423 ↓ -565.7%	-4,017 ↓ -65.8%	-3,988 ↑ +0.7%	-3,949 ↑ +1.0%	-3,913 ↑ +0.9%	-2,709 ↑ +30.8%	-2,976 ↓ -9.9%
株主資本	- -	22,860 -	22,614 ↓ -1.1%	22,111 ↓ -2.2%	22,664 ↑ +2.5%	20,560 ↓ -9.3%	18,641 ↓ -9.3%	18,878 ↑ +1.3%	19,711 ↑ +4.4%	19,458 ↓ -1.3%	21,431 ↑ +10.1%	21,324 ↓ -0.5%
評価・換算差額等
その他有価証券評価差額金	- -	3,771 -	2,450 ↓ -35.0%	3,035 ↑ +23.9%	3,154 ↑ +3.9%	1,913 ↓ -39.3%	1,434 ↓ -25.0%	893 ↓ -37.7%	545 ↓ -39.0%	1,143 ↑ +109.7%	1,750 ↑ +53.1%	1,341 ↓ -23.4%
繰延ヘッジ損益	- -	-2 -	5 ↑ +350.0%	-9 ↓ -280.0%	11 ↑ +222.2%	-6 ↓ -154.5%	2 ↑ +133.3%	0 ↓ -100.0%	58 -	27 ↓ -53.4%	-1 ↓ -103.7%	-7 ↓ -600.0%
土地再評価差額金	- -	7,588 -	7,797 ↑ +2.8%	7,797 0.0%	7,797 0.0%	7,797 0.0%	7,797 0.0%	7,797 0.0%	6,922 ↓ -11.2%	6,922 0.0%	6,283 ↓ -9.2%	6,192 ↓ -1.4%
為替換算調整勘定	- -	1,157 -	645 ↓ -44.3%	549 ↓ -14.9%	600 ↑ +9.3%	601 ↑ +0.2%	331 ↓ -44.9%	608 ↑ +83.7%	1,170 ↑ +92.4%	1,362 ↑ +16.4%	2,605 ↑ +91.3%	2,316 ↓ -11.1%
退職給付に係る調整累計額	- -	-205 -	-196 ↑ +4.4%	-198 ↓ -1.0%	-170 ↑ +14.1%	-277 ↓ -62.9%	-208 ↑ +24.9%	-134 ↑ +35.6%	-104 ↑ +22.4%	-52 ↑ +50.0%	-30 ↑ +42.3%	13 ↑ +143.3%
評価・換算差額等	- -	12,308 -	10,701 ↓ -13.1%	11,174 ↑ +4.4%	11,393 ↑ +2.0%	10,028 ↓ -12.0%	9,357 ↓ -6.7%	9,166 ↓ -2.0%	8,593 ↓ -6.3%	9,403 ↑ +9.4%	10,607 ↑ +12.8%	9,856 ↓ -7.1%
非支配株主持分	- -	4,035 -	3,861 ↓ -4.3%	4,113 ↑ +6.5%	4,484 ↑ +9.0%	4,682 ↑ +4.4%	4,583 ↓ -2.1%	4,911 ↑ +7.2%	5,144 ↑ +4.7%	5,251 ↑ +2.1%	5,649 ↑ +7.6%	5,981 ↑ +5.9%
純資産	34,569 -	39,204 ↑ +13.4%	37,178 ↓ -5.2%	37,398 ↑ +0.6%	38,541 ↑ +3.1%	35,271 ↓ -8.5%	32,582 ↓ -7.6%	32,956 ↑ +1.1%	33,448 ↑ +1.5%	34,113 ↑ +2.0%	37,687 ↑ +10.5%	37,163 ↓ -1.4%
負債純資産	- -	90,126 -	86,878 ↓ -3.6%	90,254 ↑ +3.9%	92,181 ↑ +2.1%	87,975 ↓ -4.6%	86,272 ↓ -1.9%	83,669 ↓ -3.0%	84,801 ↑ +1.4%	88,151 ↑ +4.0%	92,199 ↑ +4.6%	94,976 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

9,663

7,930

↓ -17.9%

7,050

↓ -11.1%

9,531

↑ +35.2%

7,880

↓ -17.3%

10,500

↑ +33.2%

10,936

↑ +4.2%

8,150

↓ -25.5%

7,079

↓ -13.1%

8,303

↑ +17.3%

8,847

↑ +6.6%

受取手形、売掛金及び契約資産

13,816

15,814

↑ +14.5%

15,665

↓ -0.9%

15,976

↑ +2.0%

電子記録債権

3,981

4,719

↑ +18.5%

5,607

↑ +18.8%

5,673

↑ +1.2%

6,469

↑ +14.0%

5,846

↓ -9.6%

6,171

↑ +5.6%

7,385

↑ +19.7%

7,764

↑ +5.1%

9,423

↑ +21.4%

有価証券

275

295

↑ +7.3%

0.0%

↑ +275.0%

↑ +76.7%

↑ +9.4%

↑ +8.6%

↑ +14.3%

↓ -1.4%

商品及び製品

9,248

9,753

↑ +5.5%

10,449

↑ +7.1%

11,077

↑ +6.0%

9,367

↓ -15.4%

10,422

↑ +11.3%

8,533

↓ -18.1%

10,187

↑ +19.4%

9,583

↓ -5.9%

9,657

↑ +0.8%

9,962

↑ +3.2%

仕掛品

1,591

1,706

↑ +7.2%

1,925

↑ +12.8%

1,788

↓ -7.1%

2,011

↑ +12.5%

1,669

↓ -17.0%

1,610

↓ -3.5%

1,828

↑ +13.5%

2,023

↑ +10.7%

2,362

↑ +16.8%

2,568

↑ +8.7%

原材料及び貯蔵品

3,349

3,983

↑ +18.9%

4,170

↑ +4.7%

3,768

↓ -9.6%

4,287

↑ +13.8%

2,847

↓ -33.6%

2,716

↓ -4.6%

3,605

↑ +32.7%

4,316

↑ +19.7%

4,312

↓ -0.1%

4,565

↑ +5.9%

未収還付法人税等

379

↑ +1163.3%

125

↓ -67.0%

166

↑ +32.8%

149

↓ -10.2%

↓ -53.0%

↓ -54.3%

120

↑ +275.0%

101

↓ -15.8%

293

↑ +190.1%

その他

3,043

2,967

↓ -2.5%

3,867

↑ +30.3%

3,431

↓ -11.3%

3,092

↓ -9.9%

2,120

↓ -31.4%

2,666

↑ +25.8%

2,925

↑ +9.7%

2,521

↓ -13.8%

2,780

↑ +10.3%

3,283

↑ +18.1%

貸倒引当金

-17

-42

↓ -147.1%

-23

↑ +45.2%

-17

↑ +26.1%

-29

↓ -70.6%

-23

↑ +20.7%

-24

↓ -4.3%

-27

↓ -12.5%

-28

↓ -3.7%

-69

↓ -146.4%

-61

↑ +11.6%

流動資産

51,202

49,809

↓ -2.7%

50,934

↑ +2.3%

52,770

↑ +3.6%

50,638

↓ -4.0%

48,688

↓ -3.9%

46,557

↓ -4.4%

46,749

↑ +0.4%

48,880

↑ +4.6%

50,949

↑ +4.2%

54,931

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

3,455

3,644

↑ +5.5%

4,887

↑ +34.1%

4,673

↓ -4.4%

4,530

↓ -3.1%

4,296

↓ -5.2%

4,202

↓ -2.2%

8,163

↑ +94.3%

8,206

↑ +0.5%

8,165

↓ -0.5%

9,017

↑ +10.4%

機械装置及び運搬具（純額）

3,694

3,986

↑ +7.9%

3,976

↓ -0.3%

3,544

↓ -10.9%

3,136

↓ -11.5%

3,060

↓ -2.4%

2,798

↓ -8.6%

2,854

↑ +2.0%

2,863

↑ +0.3%

3,685

↑ +28.7%

4,504

↑ +22.2%

土地

17,254

17,277

↑ +0.1%

17,604

↑ +1.9%

17,600

↓ -0.0%

17,611

↑ +0.1%

17,602

↓ -0.1%

17,606

↑ +0.0%

16,138

↓ -8.3%

16,640

↑ +3.1%

15,652

↓ -5.9%

15,669

↑ +0.1%

リース資産（純額）

1,499

936

↓ -37.6%

888

↓ -5.1%

794

↓ -10.6%

562

↓ -29.2%

1,587

↑ +182.4%

1,290

↓ -18.7%

1,359

↑ +5.3%

1,170

↓ -13.9%

1,360

↑ +16.2%

1,314

↓ -3.4%

建設仮勘定

861

189

↓ -78.0%

202

↑ +6.9%

181

↓ -10.4%

121

↓ -33.1%

547

↑ +352.1%

1,696

↑ +210.1%

432

↓ -74.5%

285

↓ -34.0%

1,386

↑ +386.3%

230

↓ -83.4%

その他（純額）

277

252

↓ -9.0%

284

↑ +12.7%

343

↑ +20.8%

397

↑ +15.7%

365

↓ -8.1%

433

↑ +18.6%

604

↑ +39.5%

809

↑ +33.9%

663

↓ -18.0%

639

↓ -3.6%

有形固定資産

27,043

26,286

↓ -2.8%

27,842

↑ +5.9%

27,138

↓ -2.5%

26,361

↓ -2.9%

27,460

↑ +4.2%

28,028

↑ +2.1%

29,553

↑ +5.4%

29,976

↑ +1.4%

30,914

↑ +3.1%

31,376

↑ +1.5%

無形固定資産

リース資産

↓ -2.7%

↓ -38.9%

↓ -81.8%

↓ -75.0%

↑ +400.0%

↓ -60.0%

↑ +300.0%

↓ -37.5%

↓ -20.0%

↑ +1725.0%

その他

456

1,143

↑ +150.7%

1,024

↓ -10.4%

1,081

↑ +5.6%

1,419

↑ +31.3%

1,593

↑ +12.3%

1,544

↓ -3.1%

1,825

↑ +18.2%

1,650

↓ -9.6%

1,506

↓ -8.7%

1,531

↑ +1.7%

無形固定資産

494

1,179

↑ +138.7%

1,047

↓ -11.2%

1,085

↑ +3.6%

1,421

↑ +31.0%

1,598

↑ +12.5%

1,547

↓ -3.2%

1,834

↑ +18.6%

1,656

↓ -9.7%

1,510

↓ -8.8%

1,605

↑ +6.3%

投資その他の資産

投資有価証券

9,617

8,228

↓ -14.4%

9,037

↑ +9.8%

8,984

↓ -0.6%

6,932

↓ -22.8%

5,987

↓ -13.6%

4,916

↓ -17.9%

4,304

↓ -12.4%

4,904

↑ +13.9%

6,396

↑ +30.4%

4,534

↓ -29.1%

長期貸付金

↓ -28.6%

↓ -40.0%

↑ +66.7%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↓ -50.0%

↓ -66.7%

繰延税金資産

1,587

1,395

↓ -12.1%

1,542

↑ +10.5%

1,416

↓ -8.2%

1,663

↑ +17.4%

1,304

↓ -21.6%

1,173

↓ -10.0%

その他

1,223

1,308

↑ +7.0%

1,324

↑ +1.2%

1,209

↓ -8.7%

1,178

↓ -2.6%

1,293

↑ +9.8%

1,228

↓ -5.0%

1,149

↓ -6.4%

1,216

↑ +5.8%

1,262

↑ +3.8%

1,490

↑ +18.1%

貸倒引当金

-147

0.0%

-143

↑ +2.7%

-148

↓ -3.5%

-150

↓ -1.4%

-157

↓ -4.7%

-162

↓ -3.2%

-216

↓ -33.3%

-152

↑ +29.6%

-142

↑ +6.6%

-136

↑ +4.2%

投資その他の資産

11,384

9,602

↓ -15.7%

10,429

↑ +8.6%

11,187

↑ +7.3%

9,554

↓ -14.6%

8,525

↓ -10.8%

7,534

↓ -11.6%

6,663

↓ -11.6%

7,638

↑ +14.6%

8,824

↑ +15.5%

7,064

↓ -19.9%

固定資産

38,923

37,068

↓ -4.8%

39,319

↑ +6.1%

39,411

↑ +0.2%

37,336

↓ -5.3%

37,584

↑ +0.7%

37,111

↓ -1.3%

38,051

↑ +2.5%

39,271

↑ +3.2%

41,249

↑ +5.0%

40,045

↓ -2.9%

資産

90,126

86,878

↓ -3.6%

90,254

↑ +3.9%

92,181

↑ +2.1%

87,975

↓ -4.6%

86,272

↓ -1.9%

83,669

↓ -3.0%

84,801

↑ +1.4%

88,151

↑ +4.0%

92,199

↑ +4.6%

94,976

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

19,744

18,209

↓ -7.8%

15,381

↓ -15.5%

14,571

↓ -5.3%

15,193

↑ +4.3%

13,161

↓ -13.4%

11,997

↓ -8.8%

12,063

↑ +0.6%

10,237

↓ -15.1%

11,519

↑ +12.5%

10,678

↓ -7.3%

電子記録債務

3,854

4,783

↑ +24.1%

4,425

↓ -7.5%

5,135

↑ +16.0%

4,243

↓ -17.4%

4,700

↑ +10.8%

7,596

↑ +61.6%

8,200

↑ +8.0%

10,940

↑ +33.4%

短期借入金

11,456

13,128

↑ +14.6%

12,411

↓ -5.5%

13,588

↑ +9.5%

9,755

↓ -28.2%

10,858

↑ +11.3%

9,834

↓ -9.4%

12,399

↑ +26.1%

12,841

↑ +3.6%

8,249

↓ -35.8%

13,995

↑ +69.7%

１年内償還予定の社債

1,000

リース負債

1,072

604

↓ -43.7%

587

↓ -2.8%

528

↓ -10.1%

495

↓ -6.3%

647

↑ +30.7%

611

↓ -5.6%

677

↑ +10.8%

686

↑ +1.3%

800

↑ +16.6%

801

↑ +0.1%

未払法人税等

671

889

↑ +32.5%

462

↓ -48.0%

550

↑ +19.0%

458

↓ -16.7%

592

↑ +29.3%

588

↓ -0.7%

507

↓ -13.8%

493

↓ -2.8%

812

↑ +64.7%

761

↓ -6.3%

関係会社株式売却損失引当金

903

その他

3,846

3,128

↓ -18.7%

3,521

↑ +12.6%

3,377

↓ -4.1%

3,450

↑ +2.2%

3,473

↑ +0.7%

4,283

↑ +23.3%

4,664

↑ +8.9%

4,153

↓ -11.0%

4,993

↑ +20.2%

4,427

↓ -11.3%

流動負債

36,791

35,961

↓ -2.3%

36,218

↑ +0.7%

37,872

↑ +4.6%

33,779

↓ -10.8%

33,868

↑ +0.3%

31,856

↓ -5.9%

35,046

↑ +10.0%

36,008

↑ +2.7%

35,479

↓ -1.5%

42,606

↑ +20.1%

固定負債

社債

500

0.0%

1,500

↑ +200.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

長期借入金

3,678

3,830

↑ +4.1%

6,035

↑ +57.6%

5,308

↓ -12.0%

7,293

↑ +37.4%

7,825

↑ +7.3%

7,855

↑ +0.4%

5,600

↓ -28.7%

7,438

↑ +32.8%

8,840

↑ +18.8%

5,929

↓ -32.9%

リース負債

857

963

↑ +12.4%

919

↓ -4.6%

709

↓ -22.9%

660

↓ -6.9%

1,335

↑ +102.3%

1,017

↓ -23.8%

1,123

↑ +10.4%

1,205

↑ +7.3%

1,214

↑ +0.7%

1,481

↑ +22.0%

繰延税金負債

554

332

↓ -40.1%

313

↓ -5.7%

308

↓ -1.6%

311

↑ +1.0%

313

↑ +0.6%

342

↑ +9.3%

再評価に係る繰延税金負債

3,970

3,761

↓ -5.3%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,375

↓ -10.3%

3,375

0.0%

3,093

↓ -8.4%

3,184

↑ +2.9%

役員退職慰労引当金

286

323

↑ +12.9%

334

↑ +3.4%

382

↑ +14.4%

↓ -75.1%

103

↑ +8.4%

112

↑ +8.7%

137

↑ +22.3%

↓ -29.9%

↓ -6.3%

↓ -51.1%

退職給付に係る負債

3,856

3,904

↑ +1.2%

4,048

↑ +3.7%

4,065

↑ +0.4%

4,303

↑ +5.9%

4,223

↓ -1.9%

4,148

↓ -1.8%

4,197

↑ +1.2%

4,111

↓ -2.0%

3,956

↓ -3.8%

3,713

↓ -6.1%

その他

473

458

↓ -3.2%

518

↑ +13.1%

493

↓ -4.8%

756

↑ +53.3%

741

↓ -2.0%

647

↓ -12.7%

563

↓ -13.0%

489

↓ -13.1%

521

↑ +6.5%

510

↓ -2.1%

固定負債

14,130

13,738

↓ -2.8%

16,636

↑ +21.1%

15,767

↓ -5.2%

18,924

↑ +20.0%

19,821

↑ +4.7%

18,856

↓ -4.9%

16,306

↓ -13.5%

18,029

↑ +10.6%

19,031

↑ +5.6%

15,206

↓ -20.1%

負債

50,921

49,700

↓ -2.4%

52,855

↑ +6.3%

53,639

↑ +1.5%

52,704

↓ -1.7%

53,690

↑ +1.9%

50,712

↓ -5.5%

51,352

↑ +1.3%

54,037

↑ +5.2%

54,511

↑ +0.9%

57,813

↑ +6.1%

純資産の部

株主資本

資本金

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

資本剰余金

2,652

0.0%

2,652

0.0%

2,652

0.0%

2,652

0.0%

2,651

↓ -0.0%

2,640

↓ -0.4%

2,626

↓ -0.5%

2,611

↓ -0.6%

2,388

↓ -8.5%

2,388

0.0%

利益剰余金

11,013

10,768

↓ -2.2%

10,266

↓ -4.7%

10,822

↑ +5.4%

10,777

↓ -0.4%

10,452

↓ -3.0%

10,672

↑ +2.1%

11,480

↑ +7.6%

11,207

↓ -2.4%

12,198

↑ +8.8%

12,358

↑ +1.3%

自己株式

-359

-360

↓ -0.3%

-362

↓ -0.6%

-364

↓ -0.6%

-2,423

↓ -565.7%

-4,017

↓ -65.8%

-3,988

↑ +0.7%

-3,949

↑ +1.0%

-3,913

↑ +0.9%

-2,709

↑ +30.8%

-2,976

↓ -9.9%

株主資本

22,860

22,614

↓ -1.1%

22,111

↓ -2.2%

22,664

↑ +2.5%

20,560

↓ -9.3%

18,641

↓ -9.3%

18,878

↑ +1.3%

19,711

↑ +4.4%

19,458

↓ -1.3%

21,431

↑ +10.1%

21,324

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

3,771

2,450

↓ -35.0%

3,035

↑ +23.9%

3,154

↑ +3.9%

1,913

↓ -39.3%

1,434

↓ -25.0%

893

↓ -37.7%

545

↓ -39.0%

1,143

↑ +109.7%

1,750

↑ +53.1%

1,341

↓ -23.4%

繰延ヘッジ損益

-2

↑ +350.0%

-9

↓ -280.0%

↑ +222.2%

-6

↓ -154.5%

↑ +133.3%

↓ -100.0%

↓ -53.4%

-1

↓ -103.7%

-7

↓ -600.0%

土地再評価差額金

7,588

7,797

↑ +2.8%

7,797

0.0%

7,797

0.0%

7,797

0.0%

7,797

0.0%

7,797

0.0%

6,922

↓ -11.2%

6,922

0.0%

6,283

↓ -9.2%

6,192

↓ -1.4%

為替換算調整勘定

1,157

645

↓ -44.3%

549

↓ -14.9%

600

↑ +9.3%

601

↑ +0.2%

331

↓ -44.9%

608

↑ +83.7%

1,170

↑ +92.4%

1,362

↑ +16.4%

2,605

↑ +91.3%

2,316

↓ -11.1%

退職給付に係る調整累計額

-205

-196

↑ +4.4%

-198

↓ -1.0%

-170

↑ +14.1%

-277

↓ -62.9%

-208

↑ +24.9%

-134

↑ +35.6%

-104

↑ +22.4%

-52

↑ +50.0%

-30

↑ +42.3%

↑ +143.3%

評価・換算差額等

12,308

10,701

↓ -13.1%

11,174

↑ +4.4%

11,393

↑ +2.0%

10,028

↓ -12.0%

9,357

↓ -6.7%

9,166

↓ -2.0%

8,593

↓ -6.3%

9,403

↑ +9.4%

10,607

↑ +12.8%

9,856

↓ -7.1%

非支配株主持分

4,035

3,861

↓ -4.3%

4,113

↑ +6.5%

4,484

↑ +9.0%

4,682

↑ +4.4%

4,583

↓ -2.1%

4,911

↑ +7.2%

5,144

↑ +4.7%

5,251

↑ +2.1%

5,649

↑ +7.6%

5,981

↑ +5.9%

純資産

34,569

39,204

↑ +13.4%

37,178

↓ -5.2%

37,398

↑ +0.6%

38,541

↑ +3.1%

35,271

↓ -8.5%

32,582

↓ -7.6%

32,956

↑ +1.1%

33,448

↑ +1.5%

34,113

↑ +2.0%

37,687

↑ +10.5%

37,163

↓ -1.4%

負債純資産

90,126

86,878

↓ -3.6%

90,254

↑ +3.9%

92,181

↑ +2.1%

87,975

↓ -4.6%

86,272

↓ -1.9%

83,669

↓ -3.0%

84,801

↑ +1.4%

88,151

↑ +4.0%

92,199

↑ +4.6%

94,976

↑ +3.0%

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（△）	- -	3,459 -	2,398 ↓ -30.7%	1,185 ↓ -50.6%	2,507 ↑ +111.6%	2,212 ↓ -11.8%	1,655 ↓ -25.2%	1,964 ↑ +18.7%	1,501 ↓ -23.6%	1,449 ↓ -3.5%	2,749 ↑ +89.7%	2,984 ↑ +8.5%
減価償却費	- -	1,862 -	1,893 ↑ +1.7%	1,620 ↓ -14.4%	1,725 ↑ +6.5%	1,769 ↑ +2.6%	2,030 ↑ +14.8%	1,979 ↓ -2.5%	1,915 ↓ -3.2%	2,229 ↑ +16.4%	2,257 ↑ +1.3%	2,289 ↑ +1.4%
減損損失	- -	269 -	371 ↑ +37.9%	- -	20 -	527 ↑ +2535.0%	7 ↓ -98.7%	329 ↑ +4600.0%	- -	342 -	84 ↓ -75.4%	- -
退職給付に係る負債の増減額（△は減少）	- -	-99 -	75 ↑ +175.8%	139 ↑ +85.3%	55 ↓ -60.4%	81 ↑ +47.3%	25 ↓ -69.1%	13 ↓ -48.0%	74 ↑ +469.2%	-23 ↓ -131.1%	-129 ↓ -460.9%	-182 ↓ -41.1%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	36 ↑ +140.0%	11 ↓ -69.4%	47 ↑ +327.3%	-287 ↓ -710.6%	7 ↑ +102.4%	-25 ↓ -457.1%	-9 ↑ +64.0%	-41 ↓ -355.6%	-5 ↑ +87.8%	-66 ↓ -1220.0%
関係会社株式売却損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	-903 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	27 ↑ +550.0%	-22 ↓ -181.5%	-1 ↑ +95.5%	14 ↑ +1500.0%	0 ↓ -100.0%	3 -	57 ↑ +1800.0%	-63 ↓ -210.5%	29 ↑ +146.0%	-13 ↓ -144.8%
受取利息及び受取配当金	- -	-163 -	-184 ↓ -12.9%	-203 ↓ -10.3%	-186 ↑ +8.4%	-196 ↓ -5.4%	-194 ↑ +1.0%	-152 ↑ +21.6%	-149 ↑ +2.0%	-148 ↑ +0.7%	-151 ↓ -2.0%	-169 ↓ -11.9%
支払利息	- -	229 -	241 ↑ +5.2%	240 ↓ -0.4%	274 ↑ +14.2%	315 ↑ +15.0%	274 ↓ -13.0%	232 ↓ -15.3%	212 ↓ -8.6%	431 ↑ +103.3%	269 ↓ -37.6%	385 ↑ +43.1%
持分法による投資損益（△は益）	- -	-216 -	-194 ↑ +10.2%	-91 ↑ +53.1%	-36 ↑ +60.4%	31 ↑ +186.1%	209 ↑ +574.2%	202 ↓ -3.3%	-14 ↓ -106.9%	18 ↑ +228.6%	261 ↑ +1350.0%	75 ↓ -71.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
固定資産除売却損益（△は益）	- -	-20 -	113 ↑ +665.0%	314 ↑ +177.9%	5 ↓ -98.4%	21 ↑ +320.0%	58 ↑ +176.2%	341 ↑ +487.9%	-170 ↓ -149.9%	13 ↑ +107.6%	82 ↑ +530.8%	-51 ↓ -162.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-159 -	-667 ↓ -319.5%	151 ↑ +122.6%	-398 ↓ -363.6%	-1,439 ↓ -261.6%	-380 ↑ +73.6%	-230 ↑ +39.5%	-128 ↑ +44.3%	-383 ↓ -199.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	43 -	- -	15 -	- -	- -	- -	25 -
災害に伴う受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
売上債権の増減額（△は増加）	- -	-687 -	1,011 ↑ +247.2%	-79 ↓ -107.8%	-457 ↓ -478.5%	-769 ↓ -68.3%	2,551 ↑ +431.7%	1,700 ↓ -33.4%	1,303 ↓ -23.4%	-2,743 ↓ -310.5%	550 ↑ +120.1%	-2,300 ↓ -518.2%
棚卸資産の増減額（△は増加）	- -	565 -	-1,020 ↓ -280.5%	-1,240 ↓ -21.6%	-225 ↑ +81.9%	1,076 ↑ +578.2%	529 ↓ -50.8%	2,252 ↑ +325.7%	-1,971 ↓ -187.5%	199 ↑ +110.1%	290 ↑ +45.7%	-846 ↓ -391.7%
仕入債務の増減額（△は減少）	- -	-588 -	-1,792 ↓ -204.8%	1,163 ↑ +164.9%	80 ↓ -93.1%	253 ↑ +216.3%	-1,024 ↓ -504.7%	-2,602 ↓ -154.1%	-217 ↑ +91.7%	836 ↑ +485.3%	1,101 ↑ +31.7%	2,158 ↑ +96.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	-264 -	264 ↑ +200.0%	-5 ↓ -101.9%	-54 ↓ -980.0%	6 ↑ +111.1%	-741 ↓ -12450.0%	583 ↑ +178.7%	-154 ↓ -126.4%	-140 ↑ +9.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	-236 -	222 ↑ +194.1%	-56 ↓ -125.2%	93 ↑ +266.1%	29 ↓ -68.8%	-105 ↓ -462.1%	85 ↑ +181.0%	9 ↓ -89.4%	23 ↑ +155.6%
その他の流動資産の増減額（△は増加）	- -	-289 -	16 ↑ +105.5%	-575 ↓ -3693.8%	104 ↑ +118.1%	343 ↑ +229.8%	1,146 ↑ +234.1%	-402 ↓ -135.1%	-29 ↑ +92.8%	-483 ↓ -1565.5%	13 ↑ +102.7%	-289 ↓ -2323.1%
その他の流動負債の増減額（△は減少）	- -	-289 -	-721 ↓ -149.5%	207 ↑ +128.7%	-343 ↓ -265.7%	622 ↑ +281.3%	27 ↓ -95.7%	331 ↑ +1125.9%	-9 ↓ -102.7%	555 ↑ +6266.7%	450 ↓ -18.9%	1,507 ↑ +234.9%
その他	- -	867 -	294 ↓ -66.1%	270 ↓ -8.2%	318 ↑ +17.8%	344 ↑ +8.2%	-132 ↓ -138.4%	356 ↑ +369.7%	111 ↓ -68.8%	78 ↓ -29.7%	92 ↑ +17.9%	-153 ↓ -266.3%
小計	- -	4,864 -	2,564 ↓ -47.3%	2,648 ↑ +3.3%	4,201 ↑ +58.6%	6,533 ↑ +55.5%	6,814 ↑ +4.3%	5,134 ↓ -24.7%	1,376 ↓ -73.2%	3,089 ↑ +124.5%	8,562 ↑ +177.2%	3,951 ↓ -53.9%
利息及び配当金の受取額	- -	163 -	184 ↑ +12.9%	202 ↑ +9.8%	239 ↑ +18.3%	265 ↑ +10.9%	194 ↓ -26.8%	148 ↓ -23.7%	147 ↓ -0.7%	148 ↑ +0.7%	156 ↑ +5.4%	170 ↑ +9.0%
利息の支払額	- -	-234 -	-240 ↓ -2.6%	-238 ↑ +0.8%	-273 ↓ -14.7%	-317 ↓ -16.1%	-275 ↑ +13.2%	-227 ↑ +17.5%	-215 ↑ +5.3%	-433 ↓ -101.4%	-261 ↑ +39.7%	-391 ↓ -49.8%
災害に伴う保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,036 -	-1,446 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	3,701 -	1,453 ↓ -60.7%	983 ↓ -32.3%	3,519 ↑ +258.0%	4,760 ↑ +35.3%	5,901 ↑ +24.0%	4,167 ↓ -29.4%	375 ↓ -91.0%	1,803 ↑ +380.8%	7,450 ↑ +313.2%	2,283 ↓ -69.4%
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	- -	-240 -	-240 0.0%	-240 0.0%	-240 0.0%	-245 ↓ -2.1%	-300 ↓ -22.4%	-419 ↓ -39.7%	-330 ↑ +21.2%	-300 ↑ +9.1%	-300 0.0%	-300 0.0%
定期預金の払戻による収入	- -	240 -	240 0.0%	240 0.0%	240 0.0%	240 0.0%	275 ↑ +14.6%	396 ↑ +44.0%	330 ↓ -16.7%	330 0.0%	300 ↓ -9.1%	300 0.0%
有価証券の取得による支出	- -	-11,099 -	-6,302 ↑ +43.2%	-2,001 ↑ +68.2%	-3,517 ↓ -75.8%	-25 ↑ +99.3%	-39 ↓ -56.0%	-61 ↓ -56.4%	-17 ↑ +72.1%	-14 ↑ +17.6%	-9 ↑ +35.7%	-1 ↑ +88.9%
有価証券の売却及び償還による収入	- -	11,103 -	6,305 ↓ -43.2%	2,280 ↓ -63.8%	3,517 ↑ +54.3%	30 ↓ -99.1%	20 ↓ -33.3%	47 ↑ +135.0%	19 ↓ -59.6%	19 0.0%	12 ↓ -36.8%	2 ↓ -83.3%
有形固定資産の取得による支出	- -	-1,422 -	-742 ↑ +47.8%	-2,696 ↓ -263.3%	-950 ↑ +64.8%	-1,105 ↓ -16.3%	-1,535 ↓ -38.9%	-2,060 ↓ -34.2%	-3,763 ↓ -82.7%	-2,912 ↑ +22.6%	-2,974 ↓ -2.1%	-2,165 ↑ +27.2%
有形固定資産の売却による収入	- -	112 -	7 ↓ -93.8%	76 ↑ +985.7%	8 ↓ -89.5%	29 ↑ +262.5%	83 ↑ +186.2%	39 ↓ -53.0%	2,733 ↑ +6907.7%	68 ↓ -97.5%	2,091 ↑ +2975.0%	82 ↓ -96.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-319 -	-399 ↓ -25.1%	-26 ↑ +93.5%	-397 ↓ -1426.9%	-557 ↓ -40.3%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-137 -	-4 ↑ +97.1%	-1 ↑ +75.0%	-1 0.0%	- -
無形固定資産の取得による支出	- -	-59 -	-88 ↓ -49.2%	-25 ↑ +71.6%	-221 ↓ -784.0%	-511 ↓ -131.2%	-434 ↑ +15.1%	-211 ↑ +51.4%	-254 ↓ -20.4%	-99 ↑ +61.0%	-300 ↓ -203.0%	-344 ↓ -14.7%
投資有価証券の取得による支出	- -	-18 -	-345 ↓ -1816.7%	-15 ↑ +95.7%	-16 ↓ -6.7%	-372 ↓ -2225.0%	-17 ↑ +95.4%	-56 ↓ -229.4%	-18 ↑ +67.9%	-20 ↓ -11.1%	-14 ↑ +30.0%	-59 ↓ -321.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	210 -	919 ↑ +337.6%	512 ↓ -44.3%	379 ↓ -26.0%	1,667 ↑ +339.8%	593 ↓ -64.4%	340 ↓ -42.7%	366 ↑ +7.6%	715 ↑ +95.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	16 -	- -	32 -	229 ↑ +615.6%	- -	26 -	- -	66 -
貸付けによる支出	- -	-6 -	-4 ↑ +33.3%	-1 ↑ +75.0%	-4 ↓ -300.0%	-2 ↑ +50.0%	-2 0.0%	-7 ↓ -250.0%	-4 ↑ +42.9%	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -
貸付金の回収による収入	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
その他	- -	154 -	2 ↓ -98.7%	0 ↓ -100.0%	- -	- -	- -	0 -	- -	0 -	0 0.0%	4 -
投資活動によるキャッシュ・フロー	- -	-1,231 -	-3,211 ↓ -160.8%	-2,170 ↑ +32.4%	-244 ↑ +88.8%	-1,448 ↓ -493.4%	-1,536 ↓ -6.1%	-754 ↑ +50.9%	-1,191 ↓ -58.0%	-2,834 ↓ -138.0%	-2,323 ↑ +18.0%	-2,254 ↑ +3.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,046 -	561 ↑ +153.6%	1,341 ↑ +139.0%	1,302 ↓ -2.9%	-4,194 ↓ -422.1%	1,061 ↑ +125.3%	-3,019 ↓ -384.5%	2,798 ↑ +192.7%	166 ↓ -94.1%	-5,392 ↓ -3348.2%	3,746 ↑ +169.5%
長期借入れによる収入	- -	1,181 -	3,312 ↑ +180.4%	3,400 ↑ +2.7%	700 ↓ -79.4%	3,700 ↑ +428.6%	2,200 ↓ -40.5%	5,200 ↑ +136.4%	600 ↓ -88.5%	4,500 ↑ +650.0%	4,826 ↑ +7.2%	2,350 ↓ -51.3%
長期借入金の返済による支出	- -	-1,211 -	-2,084 ↓ -72.1%	-3,214 ↓ -54.2%	-1,188 ↑ +63.0%	-1,642 ↓ -38.2%	-1,546 ↑ +5.8%	-3,659 ↓ -136.7%	-4,000 ↓ -9.3%	-3,134 ↑ +21.6%	-2,821 ↑ +10.0%	-3,242 ↓ -14.9%
リース負債の返済による支出	- -	-885 -	-904 ↓ -2.1%	-754 ↑ +16.6%	-625 ↑ +17.1%	-601 ↑ +3.8%	-895 ↓ -48.9%	-769 ↑ +14.1%	-685 ↑ +10.9%	-740 ↓ -8.0%	-750 ↓ -1.4%	-832 ↓ -10.9%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2,058 ↓ -102800.0%	-1,601 ↑ +22.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-296 ↓ -29500.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	782 -	0 ↓ -100.0%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-491 -	-490 ↑ +0.2%	-527 ↓ -7.6%	-527 0.0%	-511 ↑ +3.0%	-468 ↑ +8.4%	-190 ↑ +59.4%	-348 ↓ -83.2%	-445 ↓ -27.9%	-361 ↑ +18.9%	-501 ↓ -38.8%
非支配株主への配当金の支払額	- -	- -	- -	-371 -	-555 ↓ -49.6%	-620 ↓ -11.7%	-451 ↑ +27.3%	-253 ↑ +43.9%	-337 ↓ -33.2%	-398 ↓ -18.1%	-490 ↓ -23.1%	-449 ↑ +8.4%
財務活動によるキャッシュ・フロー	- -	-2,756 -	119 ↑ +104.3%	354 ↑ +197.5%	-843 ↓ -338.1%	-4,964 ↓ -488.8%	-1,702 ↑ +65.7%	-3,174 ↓ -86.5%	-2,074 ↑ +34.7%	-52 ↑ +97.5%	-4,204 ↓ -7984.6%	773 ↑ +118.4%
現金及び現金同等物に係る換算差額	- -	193 -	-94 ↓ -148.7%	-48 ↑ +48.9%	50 ↑ +204.2%	-3 ↓ -106.0%	-109 ↓ -3533.3%	208 ↑ +290.8%	104 ↓ -50.0%	42 ↓ -59.6%	300 ↑ +614.3%	-259 ↓ -186.3%
現金及び現金同等物の増減額（△は減少）	- -	-92 -	-1,732 ↓ -1782.6%	-880 ↑ +49.2%	2,481 ↑ +381.9%	-1,656 ↓ -166.7%	2,554 ↑ +254.2%	447 ↓ -82.5%	-2,786 ↓ -723.3%	-1,040 ↑ +62.7%	1,223 ↑ +217.6%	543 ↓ -55.6%
現金及び現金同等物の残高	9,564 -	9,543 ↓ -0.2%	7,810 ↓ -18.2%	6,930 ↓ -11.3%	9,411 ↑ +35.8%	7,754 ↓ -17.6%	10,309 ↑ +33.0%	10,756 ↑ +4.3%	7,970 ↓ -25.9%	6,929 ↓ -13.1%	8,153 ↑ +17.7%	8,697 ↑ +6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,459

2,398

↓ -30.7%

1,185

↓ -50.6%

2,507

↑ +111.6%

2,212

↓ -11.8%

1,655

↓ -25.2%

1,964

↑ +18.7%

1,501

↓ -23.6%

1,449

↓ -3.5%

2,749

↑ +89.7%

2,984

↑ +8.5%

減価償却費

1,862

1,893

↑ +1.7%

1,620

↓ -14.4%

1,725

↑ +6.5%

1,769

↑ +2.6%

2,030

↑ +14.8%

1,979

↓ -2.5%

1,915

↓ -3.2%

2,229

↑ +16.4%

2,257

↑ +1.3%

2,289

↑ +1.4%

減損損失

269

371

↑ +37.9%

527

↑ +2535.0%

↓ -98.7%

329

↑ +4600.0%

342

↓ -75.4%

退職給付に係る負債の増減額（△は減少）

-99

↑ +175.8%

139

↑ +85.3%

↓ -60.4%

↑ +47.3%

↓ -69.1%

↓ -48.0%

↑ +469.2%

-23

↓ -131.1%

-129

↓ -460.9%

-182

↓ -41.1%

役員退職慰労引当金の増減額（△は減少）

↑ +140.0%

↓ -69.4%

↑ +327.3%

-287

↓ -710.6%

↑ +102.4%

-25

↓ -457.1%

-9

↑ +64.0%

-41

↓ -355.6%

-5

↑ +87.8%

-66

↓ -1220.0%

関係会社株式売却損失引当金の増減額(△は減少)

903

-903

↓ -200.0%

貸倒引当金の増減額（△は減少）

-6

↑ +550.0%

-22

↓ -181.5%

-1

↑ +95.5%

↑ +1500.0%

↓ -100.0%

↑ +1800.0%

-63

↓ -210.5%

↑ +146.0%

-13

↓ -144.8%

受取利息及び受取配当金

-163

-184

↓ -12.9%

-203

↓ -10.3%

-186

↑ +8.4%

-196

↓ -5.4%

-194

↑ +1.0%

-152

↑ +21.6%

-149

↑ +2.0%

-148

↑ +0.7%

-151

↓ -2.0%

-169

↓ -11.9%

支払利息

229

241

↑ +5.2%

240

↓ -0.4%

274

↑ +14.2%

315

↑ +15.0%

274

↓ -13.0%

232

↓ -15.3%

212

↓ -8.6%

431

↑ +103.3%

269

↓ -37.6%

385

↑ +43.1%

持分法による投資損益（△は益）

-216

-194

↑ +10.2%

-91

↑ +53.1%

-36

↑ +60.4%

↑ +186.1%

209

↑ +574.2%

202

↓ -3.3%

-14

↓ -106.9%

↑ +228.6%

261

↑ +1350.0%

↓ -71.3%

株式交付費

固定資産除売却損益（△は益）

-20

113

↑ +665.0%

314

↑ +177.9%

↓ -98.4%

↑ +320.0%

↑ +176.2%

341

↑ +487.9%

-170

↓ -149.9%

↑ +107.6%

↑ +530.8%

-51

↓ -162.2%

投資有価証券売却損益（△は益）

-159

-667

↓ -319.5%

151

↑ +122.6%

-398

↓ -363.6%

-1,439

↓ -261.6%

-380

↑ +73.6%

-230

↑ +39.5%

-128

↑ +44.3%

-383

↓ -199.2%

投資有価証券評価損益（△は益）

災害に伴う受取保険金

-56

災害損失

売上債権の増減額（△は増加）

-687

1,011

↑ +247.2%

-79

↓ -107.8%

-457

↓ -478.5%

-769

↓ -68.3%

2,551

↑ +431.7%

1,700

↓ -33.4%

1,303

↓ -23.4%

-2,743

↓ -310.5%

550

↑ +120.1%

-2,300

↓ -518.2%

棚卸資産の増減額（△は増加）

565

-1,020

↓ -280.5%

-1,240

↓ -21.6%

-225

↑ +81.9%

1,076

↑ +578.2%

529

↓ -50.8%

2,252

↑ +325.7%

-1,971

↓ -187.5%

199

↑ +110.1%

290

↑ +45.7%

-846

↓ -391.7%

仕入債務の増減額（△は減少）

-588

-1,792

↓ -204.8%

1,163

↑ +164.9%

↓ -93.1%

253

↑ +216.3%

-1,024

↓ -504.7%

-2,602

↓ -154.1%

-217

↑ +91.7%

836

↑ +485.3%

1,101

↑ +31.7%

2,158

↑ +96.0%

未収消費税等の増減額（△は増加）

-264

264

↑ +200.0%

-5

↓ -101.9%

-54

↓ -980.0%

↑ +111.1%

-741

↓ -12450.0%

583

↑ +178.7%

-154

↓ -126.4%

-140

↑ +9.1%

未払消費税等の増減額（△は減少）

-236

222

↑ +194.1%

-56

↓ -125.2%

↑ +266.1%

↓ -68.8%

-105

↓ -462.1%

↑ +181.0%

↓ -89.4%

↑ +155.6%

その他の流動資産の増減額（△は増加）

-289

↑ +105.5%

-575

↓ -3693.8%

104

↑ +118.1%

343

↑ +229.8%

1,146

↑ +234.1%

-402

↓ -135.1%

-29

↑ +92.8%

-483

↓ -1565.5%

↑ +102.7%

-289

↓ -2323.1%

その他の流動負債の増減額（△は減少）

-289

-721

↓ -149.5%

207

↑ +128.7%

-343

↓ -265.7%

622

↑ +281.3%

↓ -95.7%

331

↑ +1125.9%

-9

↓ -102.7%

555

↑ +6266.7%

450

↓ -18.9%

1,507

↑ +234.9%

その他

867

294

↓ -66.1%

270

↓ -8.2%

318

↑ +17.8%

344

↑ +8.2%

-132

↓ -138.4%

356

↑ +369.7%

111

↓ -68.8%

↓ -29.7%

↑ +17.9%

-153

↓ -266.3%

小計

4,864

2,564

↓ -47.3%

2,648

↑ +3.3%

4,201

↑ +58.6%

6,533

↑ +55.5%

6,814

↑ +4.3%

5,134

↓ -24.7%

1,376

↓ -73.2%

3,089

↑ +124.5%

8,562

↑ +177.2%

3,951

↓ -53.9%

利息及び配当金の受取額

163

184

↑ +12.9%

202

↑ +9.8%

239

↑ +18.3%

265

↑ +10.9%

194

↓ -26.8%

148

↓ -23.7%

147

↓ -0.7%

148

↑ +0.7%

156

↑ +5.4%

170

↑ +9.0%

利息の支払額

-234

-240

↓ -2.6%

-238

↑ +0.8%

-273

↓ -14.7%

-317

↓ -16.1%

-275

↑ +13.2%

-227

↑ +17.5%

-215

↑ +5.3%

-433

↓ -101.4%

-261

↑ +39.7%

-391

↓ -49.8%

災害に伴う保険金の受取額

災害損失の支払額

-27

法人税等の支払額又は還付額（△は支払）

-1,036

-1,446

↓ -39.6%

営業活動によるキャッシュ・フロー

3,701

1,453

↓ -60.7%

983

↓ -32.3%

3,519

↑ +258.0%

4,760

↑ +35.3%

5,901

↑ +24.0%

4,167

↓ -29.4%

375

↓ -91.0%

1,803

↑ +380.8%

7,450

↑ +313.2%

2,283

↓ -69.4%

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

-240

0.0%

-240

0.0%

-240

0.0%

-245

↓ -2.1%

-300

↓ -22.4%

-419

↓ -39.7%

-330

↑ +21.2%

-300

↑ +9.1%

-300

0.0%

-300

0.0%

定期預金の払戻による収入

240

0.0%

240

0.0%

240

0.0%

240

0.0%

275

↑ +14.6%

396

↑ +44.0%

330

↓ -16.7%

330

0.0%

300

↓ -9.1%

300

0.0%

有価証券の取得による支出

-11,099

-6,302

↑ +43.2%

-2,001

↑ +68.2%

-3,517

↓ -75.8%

-25

↑ +99.3%

-39

↓ -56.0%

-61

↓ -56.4%

-17

↑ +72.1%

-14

↑ +17.6%

-9

↑ +35.7%

-1

↑ +88.9%

有価証券の売却及び償還による収入

11,103

6,305

↓ -43.2%

2,280

↓ -63.8%

3,517

↑ +54.3%

↓ -99.1%

↓ -33.3%

↑ +135.0%

↓ -59.6%

0.0%

↓ -36.8%

↓ -83.3%

有形固定資産の取得による支出

-1,422

-742

↑ +47.8%

-2,696

↓ -263.3%

-950

↑ +64.8%

-1,105

↓ -16.3%

-1,535

↓ -38.9%

-2,060

↓ -34.2%

-3,763

↓ -82.7%

-2,912

↑ +22.6%

-2,974

↓ -2.1%

-2,165

↑ +27.2%

有形固定資産の売却による収入

112

↓ -93.8%

↑ +985.7%

↓ -89.5%

↑ +262.5%

↑ +186.2%

↓ -53.0%

2,733

↑ +6907.7%

↓ -97.5%

2,091

↑ +2975.0%

↓ -96.1%

有形固定資産の除却による支出

-319

-399

↓ -25.1%

-26

↑ +93.5%

-397

↓ -1426.9%

-557

↓ -40.3%

資産除去債務の履行による支出

-137

-4

↑ +97.1%

-1

↑ +75.0%

-1

0.0%

無形固定資産の取得による支出

-59

-88

↓ -49.2%

-25

↑ +71.6%

-221

↓ -784.0%

-511

↓ -131.2%

-434

↑ +15.1%

-211

↑ +51.4%

-254

↓ -20.4%

-99

↑ +61.0%

-300

↓ -203.0%

-344

↓ -14.7%

投資有価証券の取得による支出

-18

-345

↓ -1816.7%

-15

↑ +95.7%

-16

↓ -6.7%

-372

↓ -2225.0%

-17

↑ +95.4%

-56

↓ -229.4%

-18

↑ +67.9%

-20

↓ -11.1%

-14

↑ +30.0%

-59

↓ -321.4%

投資有価証券の売却及び償還による収入

210

919

↑ +337.6%

512

↓ -44.3%

379

↓ -26.0%

1,667

↑ +339.8%

593

↓ -64.4%

340

↓ -42.7%

366

↑ +7.6%

715

↑ +95.4%

関係会社株式の取得による支出

-1,100

連結の範囲の変更を伴う子会社株式の取得による収入

229

↑ +615.6%

貸付けによる支出

-6

-4

↑ +33.3%

-1

↑ +75.0%

-4

↓ -300.0%

-2

↑ +50.0%

-2

0.0%

-7

↓ -250.0%

-4

↑ +42.9%

-1

↑ +75.0%

↑ +100.0%

-1

貸付金の回収による収入

↓ -16.7%

↓ -40.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

154

↓ -98.7%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,231

-3,211

↓ -160.8%

-2,170

↑ +32.4%

-244

↑ +88.8%

-1,448

↓ -493.4%

-1,536

↓ -6.1%

-754

↑ +50.9%

-1,191

↓ -58.0%

-2,834

↓ -138.0%

-2,323

↑ +18.0%

-2,254

↑ +3.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,046

561

↑ +153.6%

1,341

↑ +139.0%

1,302

↓ -2.9%

-4,194

↓ -422.1%

1,061

↑ +125.3%

-3,019

↓ -384.5%

2,798

↑ +192.7%

166

↓ -94.1%

-5,392

↓ -3348.2%

3,746

↑ +169.5%

長期借入れによる収入

1,181

3,312

↑ +180.4%

3,400

↑ +2.7%

700

↓ -79.4%

3,700

↑ +428.6%

2,200

↓ -40.5%

5,200

↑ +136.4%

600

↓ -88.5%

4,500

↑ +650.0%

4,826

↑ +7.2%

2,350

↓ -51.3%

長期借入金の返済による支出

-1,211

-2,084

↓ -72.1%

-3,214

↓ -54.2%

-1,188

↑ +63.0%

-1,642

↓ -38.2%

-1,546

↑ +5.8%

-3,659

↓ -136.7%

-4,000

↓ -9.3%

-3,134

↑ +21.6%

-2,821

↑ +10.0%

-3,242

↓ -14.9%

リース負債の返済による支出

-885

-904

↓ -2.1%

-754

↑ +16.6%

-625

↑ +17.1%

-601

↑ +3.8%

-895

↓ -48.9%

-769

↑ +14.1%

-685

↑ +10.9%

-740

↓ -8.0%

-750

↓ -1.4%

-832

↓ -10.9%

自己株式の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2,058

↓ -102800.0%

-1,601

↑ +22.2%

↑ +100.0%

0.0%

-1

-296

↓ -29500.0%

自己株式の売却による収入

782

↓ -100.0%

新株予約権の発行による収入

配当金の支払額

-491

-490

↑ +0.2%

-527

↓ -7.6%

-527

0.0%

-511

↑ +3.0%

-468

↑ +8.4%

-190

↑ +59.4%

-348

↓ -83.2%

-445

↓ -27.9%

-361

↑ +18.9%

-501

↓ -38.8%

非支配株主への配当金の支払額

-371

-555

↓ -49.6%

-620

↓ -11.7%

-451

↑ +27.3%

-253

↑ +43.9%

-337

↓ -33.2%

-398

↓ -18.1%

-490

↓ -23.1%

-449

↑ +8.4%

財務活動によるキャッシュ・フロー

-2,756

119

↑ +104.3%

354

↑ +197.5%

-843

↓ -338.1%

-4,964

↓ -488.8%

-1,702

↑ +65.7%

-3,174

↓ -86.5%

-2,074

↑ +34.7%

-52

↑ +97.5%

-4,204

↓ -7984.6%

773

↑ +118.4%

現金及び現金同等物に係る換算差額

193

-94

↓ -148.7%

-48

↑ +48.9%

↑ +204.2%

-3

↓ -106.0%

-109

↓ -3533.3%

208

↑ +290.8%

104

↓ -50.0%

↓ -59.6%

300

↑ +614.3%

-259

↓ -186.3%

現金及び現金同等物の増減額（△は減少）

-92

-1,732

↓ -1782.6%

-880

↑ +49.2%

2,481

↑ +381.9%

-1,656

↓ -166.7%

2,554

↑ +254.2%

447

↓ -82.5%

-2,786

↓ -723.3%

-1,040

↑ +62.7%

1,223

↑ +217.6%

543

↓ -55.6%

現金及び現金同等物の残高

9,564

9,543

↓ -0.2%

7,810

↓ -18.2%

6,930

↓ -11.3%

9,411

↑ +35.8%

7,754

↓ -17.6%

10,309

↑ +33.0%

10,756

↑ +4.3%

7,970

↓ -25.9%

6,929

↓ -13.1%

8,153

↑ +17.7%

8,697

↑ +6.7%

ＳＵＭＩＮＯＥ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	91,182 -	97,529 ↑ +7.0%	96,038 ↓ -1.5%	97,872 ↑ +1.9%	98,617 ↑ +0.8%	91,512 ↓ -7.2%	79,702 ↓ -12.9%	81,713 ↑ +2.5%	94,828 ↑ +16.1%	103,478 ↑ +9.1%	104,791 ↑ +1.3%
売上原価	72,481 -	78,651 ↑ +8.5%	76,627 ↓ -2.6%	78,633 ↑ +2.6%	78,346 ↓ -0.4%	72,837 ↓ -7.0%	62,876 ↓ -13.7%	64,543 ↑ +2.7%	75,399 ↑ +16.8%	81,202 ↑ +7.7%	82,447 ↑ +1.5%
売上総利益又は売上総損失（△）	18,701 -	18,878 ↑ +0.9%	19,410 ↑ +2.8%	19,239 ↓ -0.9%	20,270 ↑ +5.4%	18,674 ↓ -7.9%	16,826 ↓ -9.9%	17,170 ↑ +2.0%	19,428 ↑ +13.2%	22,275 ↑ +14.7%	22,343 ↑ +0.3%
販売費及び一般管理費
販売促進費	- -	- -	- -	- -	73 -	40 ↓ -45.2%	29 ↓ -27.5%	36 ↑ +24.1%	42 ↑ +16.7%	40 ↓ -4.8%	71 ↑ +77.5%
運搬費	2,550 -	2,914 ↑ +14.3%	3,015 ↑ +3.5%	3,357 ↑ +11.3%	3,203 ↓ -4.6%	3,057 ↓ -4.6%	2,778 ↓ -9.1%	2,980 ↑ +7.3%	2,988 ↑ +0.3%	3,133 ↑ +4.9%	3,083 ↓ -1.6%
広告宣伝費	238 -	270 ↑ +13.4%	313 ↑ +15.9%	256 ↓ -18.2%	242 ↓ -5.5%	258 ↑ +6.6%	180 ↓ -30.2%	231 ↑ +28.3%	355 ↑ +53.7%	314 ↓ -11.5%	318 ↑ +1.3%
見本費	820 -	824 ↑ +0.5%	733 ↓ -11.0%	705 ↓ -3.8%	654 ↓ -7.2%	652 ↓ -0.3%	584 ↓ -10.4%	542 ↓ -7.2%	588 ↑ +8.5%	566 ↓ -3.7%	598 ↑ +5.7%
貸倒引当金繰入額	-1 -	2 ↑ +300.0%	3 ↑ +50.0%	5 ↑ +66.7%	10 ↑ +100.0%	11 ↑ +10.0%	13 ↑ +18.2%	69 ↑ +430.8%	3 ↓ -95.7%	0 ↓ -100.0%	9 -
役員報酬	317 -	347 ↑ +9.5%	317 ↓ -8.6%	338 ↑ +6.6%	335 ↓ -0.9%	368 ↑ +9.9%	357 ↓ -3.0%	389 ↑ +9.0%	392 ↑ +0.8%	342 ↓ -12.8%	357 ↑ +4.4%
従業員給料	4,830 -	4,955 ↑ +2.6%	5,076 ↑ +2.4%	5,224 ↑ +2.9%	5,182 ↓ -0.8%	5,205 ↑ +0.4%	4,855 ↓ -6.7%	5,211 ↑ +7.3%	5,516 ↑ +5.9%	5,780 ↑ +4.8%	5,848 ↑ +1.2%
賞与	865 -	935 ↑ +8.1%	945 ↑ +1.1%	842 ↓ -10.9%	851 ↑ +1.1%	838 ↓ -1.5%	781 ↓ -6.8%	816 ↑ +4.5%	894 ↑ +9.6%	1,001 ↑ +12.0%	1,028 ↑ +2.7%
退職給付費用	367 -	336 ↓ -8.4%	369 ↑ +9.8%	364 ↓ -1.4%	382 ↑ +4.9%	357 ↓ -6.5%	349 ↓ -2.2%	329 ↓ -5.7%	275 ↓ -16.4%	331 ↑ +20.4%	303 ↓ -8.5%
役員退職慰労引当金繰入額	50 -	45 ↓ -10.0%	46 ↑ +2.2%	46 0.0%	14 ↓ -69.6%	8 ↓ -42.9%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
福利厚生費	1,251 -	1,296 ↑ +3.6%	1,286 ↓ -0.8%	1,296 ↑ +0.8%	1,296 0.0%	1,331 ↑ +2.7%	1,182 ↓ -11.2%	1,218 ↑ +3.0%	1,310 ↑ +7.6%	1,405 ↑ +7.3%	1,418 ↑ +0.9%
租税公課	251 -	287 ↑ +14.3%	313 ↑ +9.1%	294 ↓ -6.1%	351 ↑ +19.4%	365 ↑ +4.0%	356 ↓ -2.5%	349 ↓ -2.0%	396 ↑ +13.5%	393 ↓ -0.8%	377 ↓ -4.1%
減価償却費	331 -	350 ↑ +5.7%	335 ↓ -4.3%	440 ↑ +31.3%	460 ↑ +4.5%	653 ↑ +42.0%	640 ↓ -2.0%	692 ↑ +8.1%	860 ↑ +24.3%	859 ↓ -0.1%	779 ↓ -9.3%
研究開発費	380 -	348 ↓ -8.4%	289 ↓ -17.0%	268 ↓ -7.3%	835 ↑ +211.6%	815 ↓ -2.4%	748 ↓ -8.2%	735 ↓ -1.7%	844 ↑ +14.8%	830 ↓ -1.7%	842 ↑ +1.4%
賃借料	701 -	699 ↓ -0.3%	768 ↑ +9.9%	730 ↓ -4.9%	705 ↓ -3.4%	706 ↑ +0.1%	768 ↑ +8.8%	792 ↑ +3.1%	825 ↑ +4.2%	1,033 ↑ +25.2%	1,146 ↑ +10.9%
雑費	2,627 -	1,825 ↓ -30.5%	1,931 ↑ +5.8%	2,724 ↑ +41.1%	2,551 ↓ -6.4%	2,445 ↓ -4.2%	2,140 ↓ -12.5%	2,655 ↑ +24.1%	2,829 ↑ +6.6%	2,932 ↑ +3.6%	3,148 ↑ +7.4%
販売費及び一般管理費	15,599 -	16,324 ↑ +4.6%	18,113 ↑ +11.0%	16,991 ↓ -6.2%	17,151 ↑ +0.9%	17,116 ↓ -0.2%	15,776 ↓ -7.8%	17,059 ↑ +8.1%	18,133 ↑ +6.3%	18,975 ↑ +4.6%	19,341 ↑ +1.9%
営業利益又は営業損失（△）	3,101 -	2,553 ↓ -17.7%	1,297 ↓ -49.2%	2,247 ↑ +73.2%	3,118 ↑ +38.8%	1,557 ↓ -50.1%	1,049 ↓ -32.6%	110 ↓ -89.5%	1,294 ↑ +1076.4%	3,300 ↑ +155.0%	3,001 ↓ -9.1%
営業外収益
受取利息	20 -	13 ↓ -35.0%	10 ↓ -23.1%	14 ↑ +40.0%	13 ↓ -7.1%	17 ↑ +30.8%	20 ↑ +17.6%	28 ↑ +40.0%	35 ↑ +25.0%	33 ↓ -5.7%	31 ↓ -6.1%
受取配当金	143 -	171 ↑ +19.6%	192 ↑ +12.3%	171 ↓ -10.9%	182 ↑ +6.4%	176 ↓ -3.3%	132 ↓ -25.0%	120 ↓ -9.1%	113 ↓ -5.8%	117 ↑ +3.5%	138 ↑ +17.9%
為替差益	159 -	- -	- -	- -	- -	- -	80 -	24 ↓ -70.0%	265 ↑ +1004.2%	290 ↑ +9.4%	- -
不動産賃貸料	234 -	238 ↑ +1.7%	109 ↓ -54.2%	233 ↑ +113.8%	252 ↑ +8.2%	258 ↑ +2.4%	269 ↑ +4.3%	267 ↓ -0.7%	269 ↑ +0.7%	341 ↑ +26.8%	351 ↑ +2.9%
その他	246 -	224 ↓ -8.9%	156 ↓ -30.4%	170 ↑ +9.0%	172 ↑ +1.2%	263 ↑ +52.9%	235 ↓ -10.6%	177 ↓ -24.7%	226 ↑ +27.7%	320 ↑ +41.6%	200 ↓ -37.5%
営業外収益	1,021 -	842 ↓ -17.5%	560 ↓ -33.5%	626 ↑ +11.8%	621 ↓ -0.8%	716 ↑ +15.3%	738 ↑ +3.1%	1,155 ↑ +56.5%	911 ↓ -21.1%	1,103 ↑ +21.1%	722 ↓ -34.5%
営業外費用
支払利息	229 -	241 ↑ +5.2%	240 ↓ -0.4%	274 ↑ +14.2%	315 ↑ +15.0%	274 ↓ -13.0%	232 ↓ -15.3%	212 ↓ -8.6%	431 ↑ +103.3%	269 ↓ -37.6%	385 ↑ +43.1%
持分法による投資損失	- -	- -	- -	- -	31 -	209 ↑ +574.2%	202 ↓ -3.3%	- -	18 -	261 ↑ +1350.0%	75 ↓ -71.3%
為替差損	- -	129 -	38 ↓ -70.5%	75 ↑ +97.4%	56 ↓ -25.3%	248 ↑ +342.9%	- -	- -	- -	- -	399 -
不動産賃貸費用	39 -	35 ↓ -10.3%	24 ↓ -31.4%	32 ↑ +33.3%	31 ↓ -3.1%	32 ↑ +3.2%	32 0.0%	29 ↓ -9.4%	33 ↑ +13.8%	52 ↑ +57.6%	54 ↑ +3.8%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
その他	123 -	54 ↓ -56.1%	81 ↑ +50.0%	70 ↓ -13.6%	297 ↑ +324.3%	139 ↓ -53.2%	69 ↓ -50.4%	74 ↑ +7.2%	147 ↑ +98.6%	152 ↑ +3.4%	137 ↓ -9.9%
営業外費用	392 -	513 ↑ +30.9%	493 ↓ -3.9%	514 ↑ +4.3%	783 ↑ +52.3%	950 ↑ +21.3%	575 ↓ -39.5%	316 ↓ -45.0%	631 ↑ +99.7%	735 ↑ +16.5%	1,209 ↑ +64.5%
経常利益又は経常損失（△）	3,729 -	2,883 ↓ -22.7%	1,364 ↓ -52.7%	2,358 ↑ +72.9%	2,956 ↑ +25.4%	1,323 ↓ -55.2%	1,211 ↓ -8.5%	950 ↓ -21.6%	1,575 ↑ +65.8%	3,668 ↑ +132.9%	2,514 ↓ -31.5%
特別利益
固定資産売却益	31 -	6 ↓ -80.6%	56 ↑ +833.3%	5 ↓ -91.1%	13 ↑ +160.0%	7 ↓ -46.2%	8 ↑ +14.3%	271 ↑ +3287.5%	30 ↓ -88.9%	28 ↓ -6.7%	82 ↑ +192.9%
投資有価証券売却益	- -	- -	159 -	667 ↑ +319.5%	13 ↓ -98.1%	398 ↑ +2961.5%	1,439 ↑ +261.6%	380 ↓ -73.6%	230 ↓ -39.5%	128 ↓ -44.3%	383 ↑ +199.2%
災害に伴う受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
関係会社株式売却損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
特別利益	31 -	6 ↓ -80.6%	215 ↑ +3483.3%	673 ↑ +213.0%	27 ↓ -96.0%	406 ↑ +1403.7%	1,447 ↑ +256.4%	652 ↓ -54.9%	260 ↓ -60.1%	213 ↓ -18.1%	542 ↑ +154.5%
特別損失
固定資産除売却損	11 -	119 ↑ +981.8%	371 ↑ +211.8%	10 ↓ -97.3%	34 ↑ +240.0%	66 ↑ +94.1%	349 ↑ +428.8%	101 ↓ -71.1%	44 ↓ -56.4%	110 ↑ +150.0%	31 ↓ -71.8%
減損損失	269 -	371 ↑ +37.9%	- -	20 -	527 ↑ +2535.0%	7 ↓ -98.7%	329 ↑ +4600.0%	- -	342 -	84 ↓ -75.4%	- -
投資有価証券評価損	- -	- -	- -	- -	43 -	- -	15 -	- -	- -	- -	25 -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
関係会社株式売却損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	302 -	490 ↑ +62.3%	394 ↓ -19.6%	524 ↑ +33.0%	770 ↑ +46.9%	74 ↓ -90.4%	694 ↑ +837.8%	101 ↓ -85.4%	386 ↑ +282.2%	1,132 ↑ +193.3%	71 ↓ -93.7%
税引前当期純利益又は税引前当期純損失（△）	3,459 -	2,398 ↓ -30.7%	1,185 ↓ -50.6%	2,507 ↑ +111.6%	2,212 ↓ -11.8%	1,655 ↓ -25.2%	1,964 ↑ +18.7%	1,501 ↓ -23.6%	1,449 ↓ -3.5%	2,749 ↑ +89.7%	2,984 ↑ +8.5%
法人税、住民税及び事業税	1,092 -	1,285 ↑ +17.7%	832 ↓ -35.3%	1,058 ↑ +27.2%	983 ↓ -7.1%	958 ↓ -2.5%	967 ↑ +0.9%	890 ↓ -8.0%	858 ↓ -3.6%	1,365 ↑ +59.1%	1,268 ↓ -7.1%
法人税等調整額	256 -	602 ↑ +135.2%	-293 ↓ -148.7%	-440 ↓ -50.2%	-50 ↑ +88.6%	146 ↑ +392.0%	83 ↓ -43.2%	-86 ↓ -203.6%	-196 ↓ -127.9%	-196 0.0%	286 ↑ +245.9%
法人税等	1,349 -	1,888 ↑ +40.0%	538 ↓ -71.5%	617 ↑ +14.7%	933 ↑ +51.2%	1,105 ↑ +18.4%	1,050 ↓ -5.0%	803 ↓ -23.5%	662 ↓ -17.6%	1,168 ↑ +76.4%	1,555 ↑ +33.1%
当期純利益又は当期純損失（△）	2,109 -	510 ↓ -75.8%	647 ↑ +26.9%	1,889 ↑ +192.0%	1,279 ↓ -32.3%	550 ↓ -57.0%	914 ↑ +66.2%	698 ↓ -23.6%	787 ↑ +12.8%	1,580 ↑ +100.8%	1,428 ↓ -9.6%
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（△）	293 -	264 ↓ -9.9%	620 ↑ +134.8%	806 ↑ +30.0%	812 ↑ +0.7%	407 ↓ -49.9%	504 ↑ +23.8%	417 ↓ -17.3%	466 ↑ +11.8%	706 ↑ +51.5%	758 ↑ +7.4%
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（△）	1,815 -	245 ↓ -86.5%	26 ↓ -89.4%	1,083 ↑ +4065.4%	467 ↓ -56.9%	142 ↓ -69.6%	409 ↑ +188.0%	281 ↓ -31.3%	320 ↑ +13.9%	874 ↑ +173.1%	669 ↓ -23.5%

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

91,182

97,529

↑ +7.0%

96,038

↓ -1.5%

97,872

↑ +1.9%

98,617

↑ +0.8%

91,512

↓ -7.2%

79,702

↓ -12.9%

81,713

↑ +2.5%

94,828

↑ +16.1%

103,478

↑ +9.1%

104,791

↑ +1.3%

売上原価

72,481

78,651

↑ +8.5%

76,627

↓ -2.6%

78,633

↑ +2.6%

78,346

↓ -0.4%

72,837

↓ -7.0%

62,876

↓ -13.7%

64,543

↑ +2.7%

75,399

↑ +16.8%

81,202

↑ +7.7%

82,447

↑ +1.5%

売上総利益又は売上総損失（△）

18,701

18,878

↑ +0.9%

19,410

↑ +2.8%

19,239

↓ -0.9%

20,270

↑ +5.4%

18,674

↓ -7.9%

16,826

↓ -9.9%

17,170

↑ +2.0%

19,428

↑ +13.2%

22,275

↑ +14.7%

22,343

↑ +0.3%

販売費及び一般管理費

販売促進費

↓ -45.2%

↓ -27.5%

↑ +24.1%

↑ +16.7%

↓ -4.8%

↑ +77.5%

運搬費

2,550

2,914

↑ +14.3%

3,015

↑ +3.5%

3,357

↑ +11.3%

3,203

↓ -4.6%

3,057

↓ -4.6%

2,778

↓ -9.1%

2,980

↑ +7.3%

2,988

↑ +0.3%

3,133

↑ +4.9%

3,083

↓ -1.6%

広告宣伝費

238

270

↑ +13.4%

313

↑ +15.9%

256

↓ -18.2%

242

↓ -5.5%

258

↑ +6.6%

180

↓ -30.2%

231

↑ +28.3%

355

↑ +53.7%

314

↓ -11.5%

318

↑ +1.3%

見本費

820

824

↑ +0.5%

733

↓ -11.0%

705

↓ -3.8%

654

↓ -7.2%

652

↓ -0.3%

584

↓ -10.4%

542

↓ -7.2%

588

↑ +8.5%

566

↓ -3.7%

598

↑ +5.7%

貸倒引当金繰入額

-1

↑ +300.0%

↑ +50.0%

↑ +66.7%

↑ +100.0%

↑ +10.0%

↑ +18.2%

↑ +430.8%

↓ -95.7%

↓ -100.0%

役員報酬

317

347

↑ +9.5%

317

↓ -8.6%

338

↑ +6.6%

335

↓ -0.9%

368

↑ +9.9%

357

↓ -3.0%

389

↑ +9.0%

392

↑ +0.8%

342

↓ -12.8%

357

↑ +4.4%

従業員給料

4,830

4,955

↑ +2.6%

5,076

↑ +2.4%

5,224

↑ +2.9%

5,182

↓ -0.8%

5,205

↑ +0.4%

4,855

↓ -6.7%

5,211

↑ +7.3%

5,516

↑ +5.9%

5,780

↑ +4.8%

5,848

↑ +1.2%

賞与

865

935

↑ +8.1%

945

↑ +1.1%

842

↓ -10.9%

851

↑ +1.1%

838

↓ -1.5%

781

↓ -6.8%

816

↑ +4.5%

894

↑ +9.6%

1,001

↑ +12.0%

1,028

↑ +2.7%

退職給付費用

367

336

↓ -8.4%

369

↑ +9.8%

364

↓ -1.4%

382

↑ +4.9%

357

↓ -6.5%

349

↓ -2.2%

329

↓ -5.7%

275

↓ -16.4%

331

↑ +20.4%

303

↓ -8.5%

役員退職慰労引当金繰入額

↓ -10.0%

↑ +2.2%

0.0%

↓ -69.6%

↓ -42.9%

0.0%

福利厚生費

1,251

1,296

↑ +3.6%

1,286

↓ -0.8%

1,296

↑ +0.8%

1,296

0.0%

1,331

↑ +2.7%

1,182

↓ -11.2%

1,218

↑ +3.0%

1,310

↑ +7.6%

1,405

↑ +7.3%

1,418

↑ +0.9%

租税公課

251

287

↑ +14.3%

313

↑ +9.1%

294

↓ -6.1%

351

↑ +19.4%

365

↑ +4.0%

356

↓ -2.5%

349

↓ -2.0%

396

↑ +13.5%

393

↓ -0.8%

377

↓ -4.1%

減価償却費

331

350

↑ +5.7%

335

↓ -4.3%

440

↑ +31.3%

460

↑ +4.5%

653

↑ +42.0%

640

↓ -2.0%

692

↑ +8.1%

860

↑ +24.3%

859

↓ -0.1%

779

↓ -9.3%

研究開発費

380

348

↓ -8.4%

289

↓ -17.0%

268

↓ -7.3%

835

↑ +211.6%

815

↓ -2.4%

748

↓ -8.2%

735

↓ -1.7%

844

↑ +14.8%

830

↓ -1.7%

842

↑ +1.4%

賃借料

701

699

↓ -0.3%

768

↑ +9.9%

730

↓ -4.9%

705

↓ -3.4%

706

↑ +0.1%

768

↑ +8.8%

792

↑ +3.1%

825

↑ +4.2%

1,033

↑ +25.2%

1,146

↑ +10.9%

雑費

2,627

1,825

↓ -30.5%

1,931

↑ +5.8%

2,724

↑ +41.1%

2,551

↓ -6.4%

2,445

↓ -4.2%

2,140

↓ -12.5%

2,655

↑ +24.1%

2,829

↑ +6.6%

2,932

↑ +3.6%

3,148

↑ +7.4%

販売費及び一般管理費

15,599

16,324

↑ +4.6%

18,113

↑ +11.0%

16,991

↓ -6.2%

17,151

↑ +0.9%

17,116

↓ -0.2%

15,776

↓ -7.8%

17,059

↑ +8.1%

18,133

↑ +6.3%

18,975

↑ +4.6%

19,341

↑ +1.9%

営業利益又は営業損失（△）

3,101

2,553

↓ -17.7%

1,297

↓ -49.2%

2,247

↑ +73.2%

3,118

↑ +38.8%

1,557

↓ -50.1%

1,049

↓ -32.6%

110

↓ -89.5%

1,294

↑ +1076.4%

3,300

↑ +155.0%

3,001

↓ -9.1%

営業外収益

受取利息

↓ -35.0%

↓ -23.1%

↑ +40.0%

↓ -7.1%

↑ +30.8%

↑ +17.6%

↑ +40.0%

↑ +25.0%

↓ -5.7%

↓ -6.1%

受取配当金

143

171

↑ +19.6%

192

↑ +12.3%

171

↓ -10.9%

182

↑ +6.4%

176

↓ -3.3%

132

↓ -25.0%

120

↓ -9.1%

113

↓ -5.8%

117

↑ +3.5%

138

↑ +17.9%

為替差益

159

↓ -70.0%

265

↑ +1004.2%

290

↑ +9.4%

不動産賃貸料

234

238

↑ +1.7%

109

↓ -54.2%

233

↑ +113.8%

252

↑ +8.2%

258

↑ +2.4%

269

↑ +4.3%

267

↓ -0.7%

269

↑ +0.7%

341

↑ +26.8%

351

↑ +2.9%

その他

246

224

↓ -8.9%

156

↓ -30.4%

170

↑ +9.0%

172

↑ +1.2%

263

↑ +52.9%

235

↓ -10.6%

177

↓ -24.7%

226

↑ +27.7%

320

↑ +41.6%

200

↓ -37.5%

営業外収益

1,021

842

↓ -17.5%

560

↓ -33.5%

626

↑ +11.8%

621

↓ -0.8%

716

↑ +15.3%

738

↑ +3.1%

1,155

↑ +56.5%

911

↓ -21.1%

1,103

↑ +21.1%

722

↓ -34.5%

営業外費用

支払利息

229

241

↑ +5.2%

240

↓ -0.4%

274

↑ +14.2%

315

↑ +15.0%

274

↓ -13.0%

232

↓ -15.3%

212

↓ -8.6%

431

↑ +103.3%

269

↓ -37.6%

385

↑ +43.1%

持分法による投資損失

209

↑ +574.2%

202

↓ -3.3%

261

↑ +1350.0%

↓ -71.3%

為替差損

129

↓ -70.5%

↑ +97.4%

↓ -25.3%

248

↑ +342.9%

399

不動産賃貸費用

↓ -10.3%

↓ -31.4%

↑ +33.3%

↓ -3.1%

↑ +3.2%

0.0%

↓ -9.4%

↑ +13.8%

↑ +57.6%

↑ +3.8%

システム障害対応費用

156

その他

123

↓ -56.1%

↑ +50.0%

↓ -13.6%

297

↑ +324.3%

139

↓ -53.2%

↓ -50.4%

↑ +7.2%

147

↑ +98.6%

152

↑ +3.4%

137

↓ -9.9%

営業外費用

392

513

↑ +30.9%

493

↓ -3.9%

514

↑ +4.3%

783

↑ +52.3%

950

↑ +21.3%

575

↓ -39.5%

316

↓ -45.0%

631

↑ +99.7%

735

↑ +16.5%

1,209

↑ +64.5%

経常利益又は経常損失（△）

3,729

2,883

↓ -22.7%

1,364

↓ -52.7%

2,358

↑ +72.9%

2,956

↑ +25.4%

1,323

↓ -55.2%

1,211

↓ -8.5%

950

↓ -21.6%

1,575

↑ +65.8%

3,668

↑ +132.9%

2,514

↓ -31.5%

特別利益

固定資産売却益

↓ -80.6%

↑ +833.3%

↓ -91.1%

↑ +160.0%

↓ -46.2%

↑ +14.3%

271

↑ +3287.5%

↓ -88.9%

↓ -6.7%

↑ +192.9%

投資有価証券売却益

159

667

↑ +319.5%

↓ -98.1%

398

↑ +2961.5%

1,439

↑ +261.6%

380

↓ -73.6%

230

↓ -39.5%

128

↓ -44.3%

383

↑ +199.2%

災害に伴う受取保険金

関係会社株式売却損失引当金戻入額

特別利益

↓ -80.6%

215

↑ +3483.3%

673

↑ +213.0%

↓ -96.0%

406

↑ +1403.7%

1,447

↑ +256.4%

652

↓ -54.9%

260

↓ -60.1%

213

↓ -18.1%

542

↑ +154.5%

特別損失

固定資産除売却損

119

↑ +981.8%

371

↑ +211.8%

↓ -97.3%

↑ +240.0%

↑ +94.1%

349

↑ +428.8%

101

↓ -71.1%

↓ -56.4%

110

↑ +150.0%

↓ -71.8%

減損損失

269

371

↑ +37.9%

527

↑ +2535.0%

↓ -98.7%

329

↑ +4600.0%

342

↓ -75.4%

投資有価証券評価損

災害損失

関係会社株式売却損失引当金繰入額

903

関係会社清算損

特別損失

302

490

↑ +62.3%

394

↓ -19.6%

524

↑ +33.0%

770

↑ +46.9%

↓ -90.4%

694

↑ +837.8%

101

↓ -85.4%

386

↑ +282.2%

1,132

↑ +193.3%

↓ -93.7%

税引前当期純利益又は税引前当期純損失（△）

3,459

2,398

↓ -30.7%

1,185

↓ -50.6%

2,507

↑ +111.6%

2,212

↓ -11.8%

1,655

↓ -25.2%

1,964

↑ +18.7%

1,501

↓ -23.6%

1,449

↓ -3.5%

2,749

↑ +89.7%

2,984

↑ +8.5%

法人税、住民税及び事業税

1,092

1,285

↑ +17.7%

832

↓ -35.3%

1,058

↑ +27.2%

983

↓ -7.1%

958

↓ -2.5%

967

↑ +0.9%

890

↓ -8.0%

858

↓ -3.6%

1,365

↑ +59.1%

1,268

↓ -7.1%

法人税等調整額

256

602

↑ +135.2%

-293

↓ -148.7%

-440

↓ -50.2%

-50

↑ +88.6%

146

↑ +392.0%

↓ -43.2%

-86

↓ -203.6%

-196

↓ -127.9%

-196

0.0%

286

↑ +245.9%

法人税等

1,349

1,888

↑ +40.0%

538

↓ -71.5%

617

↑ +14.7%

933

↑ +51.2%

1,105

↑ +18.4%

1,050

↓ -5.0%

803

↓ -23.5%

662

↓ -17.6%

1,168

↑ +76.4%

1,555

↑ +33.1%

当期純利益又は当期純損失（△）

2,109

510

↓ -75.8%

647

↑ +26.9%

1,889

↑ +192.0%

1,279

↓ -32.3%

550

↓ -57.0%

914

↑ +66.2%

698

↓ -23.6%

787

↑ +12.8%

1,580

↑ +100.8%

1,428

↓ -9.6%

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（△）

293

264

↓ -9.9%

620

↑ +134.8%

806

↑ +30.0%

812

↑ +0.7%

407

↓ -49.9%

504

↑ +23.8%

417

↓ -17.3%

466

↑ +11.8%

706

↑ +51.5%

758

↑ +7.4%

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（△）

1,815

245

↓ -86.5%

↓ -89.4%

1,083

↑ +4065.4%

467

↓ -56.9%

142

↓ -69.6%

409

↑ +188.0%

281

↓ -31.3%

320

↑ +13.9%

874

↑ +173.1%

669

↓ -23.5%

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	- -	9,663 -	7,930 ↓ -17.9%	7,050 ↓ -11.1%	9,531 ↑ +35.2%	7,880 ↓ -17.3%	10,500 ↑ +33.2%	10,936 ↑ +4.2%	8,150 ↓ -25.5%	7,079 ↓ -13.1%	8,303 ↑ +17.3%	8,847 ↑ +6.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	13,816 -	15,814 ↑ +14.5%	15,665 ↓ -0.9%	15,976 ↑ +2.0%
電子記録債権	- -	- -	3,981 -	4,719 ↑ +18.5%	5,607 ↑ +18.8%	5,673 ↑ +1.2%	6,469 ↑ +14.0%	5,846 ↓ -9.6%	6,171 ↑ +5.6%	7,385 ↑ +19.7%	7,764 ↑ +5.1%	9,423 ↑ +21.4%
有価証券	- -	275 -	295 ↑ +7.3%	- -	8 -	8 0.0%	30 ↑ +275.0%	53 ↑ +76.7%	58 ↑ +9.4%	63 ↑ +8.6%	72 ↑ +14.3%	71 ↓ -1.4%
商品及び製品	- -	9,248 -	9,753 ↑ +5.5%	10,449 ↑ +7.1%	11,077 ↑ +6.0%	9,367 ↓ -15.4%	10,422 ↑ +11.3%	8,533 ↓ -18.1%	10,187 ↑ +19.4%	9,583 ↓ -5.9%	9,657 ↑ +0.8%	9,962 ↑ +3.2%
仕掛品	- -	1,591 -	1,706 ↑ +7.2%	1,925 ↑ +12.8%	1,788 ↓ -7.1%	2,011 ↑ +12.5%	1,669 ↓ -17.0%	1,610 ↓ -3.5%	1,828 ↑ +13.5%	2,023 ↑ +10.7%	2,362 ↑ +16.8%	2,568 ↑ +8.7%
原材料及び貯蔵品	- -	3,349 -	3,983 ↑ +18.9%	4,170 ↑ +4.7%	3,768 ↓ -9.6%	4,287 ↑ +13.8%	2,847 ↓ -33.6%	2,716 ↓ -4.6%	3,605 ↑ +32.7%	4,316 ↑ +19.7%	4,312 ↓ -0.1%	4,565 ↑ +5.9%
未収還付法人税等	- -	- -	30 -	379 ↑ +1163.3%	125 ↓ -67.0%	166 ↑ +32.8%	149 ↓ -10.2%	70 ↓ -53.0%	32 ↓ -54.3%	120 ↑ +275.0%	101 ↓ -15.8%	293 ↑ +190.1%
その他	- -	3,043 -	2,967 ↓ -2.5%	3,867 ↑ +30.3%	3,431 ↓ -11.3%	3,092 ↓ -9.9%	2,120 ↓ -31.4%	2,666 ↑ +25.8%	2,925 ↑ +9.7%	2,521 ↓ -13.8%	2,780 ↑ +10.3%	3,283 ↑ +18.1%
貸倒引当金	- -	-17 -	-42 ↓ -147.1%	-23 ↑ +45.2%	-17 ↑ +26.1%	-29 ↓ -70.6%	-23 ↑ +20.7%	-24 ↓ -4.3%	-27 ↓ -12.5%	-28 ↓ -3.7%	-69 ↓ -146.4%	-61 ↑ +11.6%
流動資産	- -	51,202 -	49,809 ↓ -2.7%	50,934 ↑ +2.3%	52,770 ↑ +3.6%	50,638 ↓ -4.0%	48,688 ↓ -3.9%	46,557 ↓ -4.4%	46,749 ↑ +0.4%	48,880 ↑ +4.6%	50,949 ↑ +4.2%	54,931 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,455 -	3,644 ↑ +5.5%	4,887 ↑ +34.1%	4,673 ↓ -4.4%	4,530 ↓ -3.1%	4,296 ↓ -5.2%	4,202 ↓ -2.2%	8,163 ↑ +94.3%	8,206 ↑ +0.5%	8,165 ↓ -0.5%	9,017 ↑ +10.4%
機械装置及び運搬具（純額）	- -	3,694 -	3,986 ↑ +7.9%	3,976 ↓ -0.3%	3,544 ↓ -10.9%	3,136 ↓ -11.5%	3,060 ↓ -2.4%	2,798 ↓ -8.6%	2,854 ↑ +2.0%	2,863 ↑ +0.3%	3,685 ↑ +28.7%	4,504 ↑ +22.2%
土地	- -	17,254 -	17,277 ↑ +0.1%	17,604 ↑ +1.9%	17,600 ↓ -0.0%	17,611 ↑ +0.1%	17,602 ↓ -0.1%	17,606 ↑ +0.0%	16,138 ↓ -8.3%	16,640 ↑ +3.1%	15,652 ↓ -5.9%	15,669 ↑ +0.1%
リース資産（純額）	- -	1,499 -	936 ↓ -37.6%	888 ↓ -5.1%	794 ↓ -10.6%	562 ↓ -29.2%	1,587 ↑ +182.4%	1,290 ↓ -18.7%	1,359 ↑ +5.3%	1,170 ↓ -13.9%	1,360 ↑ +16.2%	1,314 ↓ -3.4%
建設仮勘定	- -	861 -	189 ↓ -78.0%	202 ↑ +6.9%	181 ↓ -10.4%	121 ↓ -33.1%	547 ↑ +352.1%	1,696 ↑ +210.1%	432 ↓ -74.5%	285 ↓ -34.0%	1,386 ↑ +386.3%	230 ↓ -83.4%
その他（純額）	- -	277 -	252 ↓ -9.0%	284 ↑ +12.7%	343 ↑ +20.8%	397 ↑ +15.7%	365 ↓ -8.1%	433 ↑ +18.6%	604 ↑ +39.5%	809 ↑ +33.9%	663 ↓ -18.0%	639 ↓ -3.6%
有形固定資産	- -	27,043 -	26,286 ↓ -2.8%	27,842 ↑ +5.9%	27,138 ↓ -2.5%	26,361 ↓ -2.9%	27,460 ↑ +4.2%	28,028 ↑ +2.1%	29,553 ↑ +5.4%	29,976 ↑ +1.4%	30,914 ↑ +3.1%	31,376 ↑ +1.5%
無形固定資産
リース資産	- -	37 -	36 ↓ -2.7%	22 ↓ -38.9%	4 ↓ -81.8%	1 ↓ -75.0%	5 ↑ +400.0%	2 ↓ -60.0%	8 ↑ +300.0%	5 ↓ -37.5%	4 ↓ -20.0%	73 ↑ +1725.0%
その他	- -	456 -	1,143 ↑ +150.7%	1,024 ↓ -10.4%	1,081 ↑ +5.6%	1,419 ↑ +31.3%	1,593 ↑ +12.3%	1,544 ↓ -3.1%	1,825 ↑ +18.2%	1,650 ↓ -9.6%	1,506 ↓ -8.7%	1,531 ↑ +1.7%
無形固定資産	- -	494 -	1,179 ↑ +138.7%	1,047 ↓ -11.2%	1,085 ↑ +3.6%	1,421 ↑ +31.0%	1,598 ↑ +12.5%	1,547 ↓ -3.2%	1,834 ↑ +18.6%	1,656 ↓ -9.7%	1,510 ↓ -8.8%	1,605 ↑ +6.3%
投資その他の資産
投資有価証券	- -	9,617 -	8,228 ↓ -14.4%	9,037 ↑ +9.8%	8,984 ↓ -0.6%	6,932 ↓ -22.8%	5,987 ↓ -13.6%	4,916 ↓ -17.9%	4,304 ↓ -12.4%	4,904 ↑ +13.9%	6,396 ↑ +30.4%	4,534 ↓ -29.1%
長期貸付金	- -	7 -	5 ↓ -28.6%	3 ↓ -40.0%	5 ↑ +66.7%	6 ↑ +20.0%	6 0.0%	9 ↑ +50.0%	9 0.0%	6 ↓ -33.3%	3 ↓ -50.0%	1 ↓ -66.7%
繰延税金資産	- -	- -	- -	- -	- -	1,587 -	1,395 ↓ -12.1%	1,542 ↑ +10.5%	1,416 ↓ -8.2%	1,663 ↑ +17.4%	1,304 ↓ -21.6%	1,173 ↓ -10.0%
その他	- -	1,223 -	1,308 ↑ +7.0%	1,324 ↑ +1.2%	1,209 ↓ -8.7%	1,178 ↓ -2.6%	1,293 ↑ +9.8%	1,228 ↓ -5.0%	1,149 ↓ -6.4%	1,216 ↑ +5.8%	1,262 ↑ +3.8%	1,490 ↑ +18.1%
貸倒引当金	- -	-147 -	-147 0.0%	-143 ↑ +2.7%	-148 ↓ -3.5%	-150 ↓ -1.4%	-157 ↓ -4.7%	-162 ↓ -3.2%	-216 ↓ -33.3%	-152 ↑ +29.6%	-142 ↑ +6.6%	-136 ↑ +4.2%
投資その他の資産	- -	11,384 -	9,602 ↓ -15.7%	10,429 ↑ +8.6%	11,187 ↑ +7.3%	9,554 ↓ -14.6%	8,525 ↓ -10.8%	7,534 ↓ -11.6%	6,663 ↓ -11.6%	7,638 ↑ +14.6%	8,824 ↑ +15.5%	7,064 ↓ -19.9%
固定資産	- -	38,923 -	37,068 ↓ -4.8%	39,319 ↑ +6.1%	39,411 ↑ +0.2%	37,336 ↓ -5.3%	37,584 ↑ +0.7%	37,111 ↓ -1.3%	38,051 ↑ +2.5%	39,271 ↑ +3.2%	41,249 ↑ +5.0%	40,045 ↓ -2.9%
資産	- -	90,126 -	86,878 ↓ -3.6%	90,254 ↑ +3.9%	92,181 ↑ +2.1%	87,975 ↓ -4.6%	86,272 ↓ -1.9%	83,669 ↓ -3.0%	84,801 ↑ +1.4%	88,151 ↑ +4.0%	92,199 ↑ +4.6%	94,976 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	19,744 -	18,209 ↓ -7.8%	15,381 ↓ -15.5%	14,571 ↓ -5.3%	15,193 ↑ +4.3%	13,161 ↓ -13.4%	11,997 ↓ -8.8%	12,063 ↑ +0.6%	10,237 ↓ -15.1%	11,519 ↑ +12.5%	10,678 ↓ -7.3%
電子記録債務	- -	- -	- -	3,854 -	4,783 ↑ +24.1%	4,425 ↓ -7.5%	5,135 ↑ +16.0%	4,243 ↓ -17.4%	4,700 ↑ +10.8%	7,596 ↑ +61.6%	8,200 ↑ +8.0%	10,940 ↑ +33.4%
短期借入金	- -	11,456 -	13,128 ↑ +14.6%	12,411 ↓ -5.5%	13,588 ↑ +9.5%	9,755 ↓ -28.2%	10,858 ↑ +11.3%	9,834 ↓ -9.4%	12,399 ↑ +26.1%	12,841 ↑ +3.6%	8,249 ↓ -35.8%	13,995 ↑ +69.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
リース負債	- -	1,072 -	604 ↓ -43.7%	587 ↓ -2.8%	528 ↓ -10.1%	495 ↓ -6.3%	647 ↑ +30.7%	611 ↓ -5.6%	677 ↑ +10.8%	686 ↑ +1.3%	800 ↑ +16.6%	801 ↑ +0.1%
未払法人税等	- -	671 -	889 ↑ +32.5%	462 ↓ -48.0%	550 ↑ +19.0%	458 ↓ -16.7%	592 ↑ +29.3%	588 ↓ -0.7%	507 ↓ -13.8%	493 ↓ -2.8%	812 ↑ +64.7%	761 ↓ -6.3%
関係会社株式売却損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	- -
その他	- -	3,846 -	3,128 ↓ -18.7%	3,521 ↑ +12.6%	3,377 ↓ -4.1%	3,450 ↑ +2.2%	3,473 ↑ +0.7%	4,283 ↑ +23.3%	4,664 ↑ +8.9%	4,153 ↓ -11.0%	4,993 ↑ +20.2%	4,427 ↓ -11.3%
流動負債	- -	36,791 -	35,961 ↓ -2.3%	36,218 ↑ +0.7%	37,872 ↑ +4.6%	33,779 ↓ -10.8%	33,868 ↑ +0.3%	31,856 ↓ -5.9%	35,046 ↑ +10.0%	36,008 ↑ +2.7%	35,479 ↓ -1.5%	42,606 ↑ +20.1%
固定負債
社債	- -	- -	- -	500 -	500 0.0%	1,500 ↑ +200.0%	1,500 0.0%	1,000 ↓ -33.3%	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	3,678 -	3,830 ↑ +4.1%	6,035 ↑ +57.6%	5,308 ↓ -12.0%	7,293 ↑ +37.4%	7,825 ↑ +7.3%	7,855 ↑ +0.4%	5,600 ↓ -28.7%	7,438 ↑ +32.8%	8,840 ↑ +18.8%	5,929 ↓ -32.9%
リース負債	- -	857 -	963 ↑ +12.4%	919 ↓ -4.6%	709 ↓ -22.9%	660 ↓ -6.9%	1,335 ↑ +102.3%	1,017 ↓ -23.8%	1,123 ↑ +10.4%	1,205 ↑ +7.3%	1,214 ↑ +0.7%	1,481 ↑ +22.0%
繰延税金負債	- -	- -	- -	- -	- -	554 -	332 ↓ -40.1%	313 ↓ -5.7%	308 ↓ -1.6%	311 ↑ +1.0%	313 ↑ +0.6%	342 ↑ +9.3%
再評価に係る繰延税金負債	- -	3,970 -	3,761 ↓ -5.3%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,761 0.0%	3,375 ↓ -10.3%	3,375 0.0%	3,093 ↓ -8.4%	3,184 ↑ +2.9%
役員退職慰労引当金	- -	286 -	323 ↑ +12.9%	334 ↑ +3.4%	382 ↑ +14.4%	95 ↓ -75.1%	103 ↑ +8.4%	112 ↑ +8.7%	137 ↑ +22.3%	96 ↓ -29.9%	90 ↓ -6.3%	44 ↓ -51.1%
退職給付に係る負債	- -	3,856 -	3,904 ↑ +1.2%	4,048 ↑ +3.7%	4,065 ↑ +0.4%	4,303 ↑ +5.9%	4,223 ↓ -1.9%	4,148 ↓ -1.8%	4,197 ↑ +1.2%	4,111 ↓ -2.0%	3,956 ↓ -3.8%	3,713 ↓ -6.1%
その他	- -	473 -	458 ↓ -3.2%	518 ↑ +13.1%	493 ↓ -4.8%	756 ↑ +53.3%	741 ↓ -2.0%	647 ↓ -12.7%	563 ↓ -13.0%	489 ↓ -13.1%	521 ↑ +6.5%	510 ↓ -2.1%
固定負債	- -	14,130 -	13,738 ↓ -2.8%	16,636 ↑ +21.1%	15,767 ↓ -5.2%	18,924 ↑ +20.0%	19,821 ↑ +4.7%	18,856 ↓ -4.9%	16,306 ↓ -13.5%	18,029 ↑ +10.6%	19,031 ↑ +5.6%	15,206 ↓ -20.1%
負債	- -	50,921 -	49,700 ↓ -2.4%	52,855 ↑ +6.3%	53,639 ↑ +1.5%	52,704 ↓ -1.7%	53,690 ↑ +1.9%	50,712 ↓ -5.5%	51,352 ↑ +1.3%	54,037 ↑ +5.2%	54,511 ↑ +0.9%	57,813 ↑ +6.1%
純資産の部
株主資本
資本金	- -	9,554 -	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%	9,554 0.0%
資本剰余金	- -	2,652 -	2,652 0.0%	2,652 0.0%	2,652 0.0%	2,652 0.0%	2,651 ↓ -0.0%	2,640 ↓ -0.4%	2,626 ↓ -0.5%	2,611 ↓ -0.6%	2,388 ↓ -8.5%	2,388 0.0%
利益剰余金	- -	11,013 -	10,768 ↓ -2.2%	10,266 ↓ -4.7%	10,822 ↑ +5.4%	10,777 ↓ -0.4%	10,452 ↓ -3.0%	10,672 ↑ +2.1%	11,480 ↑ +7.6%	11,207 ↓ -2.4%	12,198 ↑ +8.8%	12,358 ↑ +1.3%
自己株式	- -	-359 -	-360 ↓ -0.3%	-362 ↓ -0.6%	-364 ↓ -0.6%	-2,423 ↓ -565.7%	-4,017 ↓ -65.8%	-3,988 ↑ +0.7%	-3,949 ↑ +1.0%	-3,913 ↑ +0.9%	-2,709 ↑ +30.8%	-2,976 ↓ -9.9%
株主資本	- -	22,860 -	22,614 ↓ -1.1%	22,111 ↓ -2.2%	22,664 ↑ +2.5%	20,560 ↓ -9.3%	18,641 ↓ -9.3%	18,878 ↑ +1.3%	19,711 ↑ +4.4%	19,458 ↓ -1.3%	21,431 ↑ +10.1%	21,324 ↓ -0.5%
評価・換算差額等
その他有価証券評価差額金	- -	3,771 -	2,450 ↓ -35.0%	3,035 ↑ +23.9%	3,154 ↑ +3.9%	1,913 ↓ -39.3%	1,434 ↓ -25.0%	893 ↓ -37.7%	545 ↓ -39.0%	1,143 ↑ +109.7%	1,750 ↑ +53.1%	1,341 ↓ -23.4%
繰延ヘッジ損益	- -	-2 -	5 ↑ +350.0%	-9 ↓ -280.0%	11 ↑ +222.2%	-6 ↓ -154.5%	2 ↑ +133.3%	0 ↓ -100.0%	58 -	27 ↓ -53.4%	-1 ↓ -103.7%	-7 ↓ -600.0%
土地再評価差額金	- -	7,588 -	7,797 ↑ +2.8%	7,797 0.0%	7,797 0.0%	7,797 0.0%	7,797 0.0%	7,797 0.0%	6,922 ↓ -11.2%	6,922 0.0%	6,283 ↓ -9.2%	6,192 ↓ -1.4%
為替換算調整勘定	- -	1,157 -	645 ↓ -44.3%	549 ↓ -14.9%	600 ↑ +9.3%	601 ↑ +0.2%	331 ↓ -44.9%	608 ↑ +83.7%	1,170 ↑ +92.4%	1,362 ↑ +16.4%	2,605 ↑ +91.3%	2,316 ↓ -11.1%
退職給付に係る調整累計額	- -	-205 -	-196 ↑ +4.4%	-198 ↓ -1.0%	-170 ↑ +14.1%	-277 ↓ -62.9%	-208 ↑ +24.9%	-134 ↑ +35.6%	-104 ↑ +22.4%	-52 ↑ +50.0%	-30 ↑ +42.3%	13 ↑ +143.3%
評価・換算差額等	- -	12,308 -	10,701 ↓ -13.1%	11,174 ↑ +4.4%	11,393 ↑ +2.0%	10,028 ↓ -12.0%	9,357 ↓ -6.7%	9,166 ↓ -2.0%	8,593 ↓ -6.3%	9,403 ↑ +9.4%	10,607 ↑ +12.8%	9,856 ↓ -7.1%
非支配株主持分	- -	4,035 -	3,861 ↓ -4.3%	4,113 ↑ +6.5%	4,484 ↑ +9.0%	4,682 ↑ +4.4%	4,583 ↓ -2.1%	4,911 ↑ +7.2%	5,144 ↑ +4.7%	5,251 ↑ +2.1%	5,649 ↑ +7.6%	5,981 ↑ +5.9%
純資産	34,569 -	39,204 ↑ +13.4%	37,178 ↓ -5.2%	37,398 ↑ +0.6%	38,541 ↑ +3.1%	35,271 ↓ -8.5%	32,582 ↓ -7.6%	32,956 ↑ +1.1%	33,448 ↑ +1.5%	34,113 ↑ +2.0%	37,687 ↑ +10.5%	37,163 ↓ -1.4%
負債純資産	- -	90,126 -	86,878 ↓ -3.6%	90,254 ↑ +3.9%	92,181 ↑ +2.1%	87,975 ↓ -4.6%	86,272 ↓ -1.9%	83,669 ↓ -3.0%	84,801 ↑ +1.4%	88,151 ↑ +4.0%	92,199 ↑ +4.6%	94,976 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

9,663

7,930

↓ -17.9%

7,050

↓ -11.1%

9,531

↑ +35.2%

7,880

↓ -17.3%

10,500

↑ +33.2%

10,936

↑ +4.2%

8,150

↓ -25.5%

7,079

↓ -13.1%

8,303

↑ +17.3%

8,847

↑ +6.6%

受取手形、売掛金及び契約資産

13,816

15,814

↑ +14.5%

15,665

↓ -0.9%

15,976

↑ +2.0%

電子記録債権

3,981

4,719

↑ +18.5%

5,607

↑ +18.8%

5,673

↑ +1.2%

6,469

↑ +14.0%

5,846

↓ -9.6%

6,171

↑ +5.6%

7,385

↑ +19.7%

7,764

↑ +5.1%

9,423

↑ +21.4%

有価証券

275

295

↑ +7.3%

0.0%

↑ +275.0%

↑ +76.7%

↑ +9.4%

↑ +8.6%

↑ +14.3%

↓ -1.4%

商品及び製品

9,248

9,753

↑ +5.5%

10,449

↑ +7.1%

11,077

↑ +6.0%

9,367

↓ -15.4%

10,422

↑ +11.3%

8,533

↓ -18.1%

10,187

↑ +19.4%

9,583

↓ -5.9%

9,657

↑ +0.8%

9,962

↑ +3.2%

仕掛品

1,591

1,706

↑ +7.2%

1,925

↑ +12.8%

1,788

↓ -7.1%

2,011

↑ +12.5%

1,669

↓ -17.0%

1,610

↓ -3.5%

1,828

↑ +13.5%

2,023

↑ +10.7%

2,362

↑ +16.8%

2,568

↑ +8.7%

原材料及び貯蔵品

3,349

3,983

↑ +18.9%

4,170

↑ +4.7%

3,768

↓ -9.6%

4,287

↑ +13.8%

2,847

↓ -33.6%

2,716

↓ -4.6%

3,605

↑ +32.7%

4,316

↑ +19.7%

4,312

↓ -0.1%

4,565

↑ +5.9%

未収還付法人税等

379

↑ +1163.3%

125

↓ -67.0%

166

↑ +32.8%

149

↓ -10.2%

↓ -53.0%

↓ -54.3%

120

↑ +275.0%

101

↓ -15.8%

293

↑ +190.1%

その他

3,043

2,967

↓ -2.5%

3,867

↑ +30.3%

3,431

↓ -11.3%

3,092

↓ -9.9%

2,120

↓ -31.4%

2,666

↑ +25.8%

2,925

↑ +9.7%

2,521

↓ -13.8%

2,780

↑ +10.3%

3,283

↑ +18.1%

貸倒引当金

-17

-42

↓ -147.1%

-23

↑ +45.2%

-17

↑ +26.1%

-29

↓ -70.6%

-23

↑ +20.7%

-24

↓ -4.3%

-27

↓ -12.5%

-28

↓ -3.7%

-69

↓ -146.4%

-61

↑ +11.6%

流動資産

51,202

49,809

↓ -2.7%

50,934

↑ +2.3%

52,770

↑ +3.6%

50,638

↓ -4.0%

48,688

↓ -3.9%

46,557

↓ -4.4%

46,749

↑ +0.4%

48,880

↑ +4.6%

50,949

↑ +4.2%

54,931

↑ +7.8%

固定資産

有形固定資産

建物及び構築物（純額）

3,455

3,644

↑ +5.5%

4,887

↑ +34.1%

4,673

↓ -4.4%

4,530

↓ -3.1%

4,296

↓ -5.2%

4,202

↓ -2.2%

8,163

↑ +94.3%

8,206

↑ +0.5%

8,165

↓ -0.5%

9,017

↑ +10.4%

機械装置及び運搬具（純額）

3,694

3,986

↑ +7.9%

3,976

↓ -0.3%

3,544

↓ -10.9%

3,136

↓ -11.5%

3,060

↓ -2.4%

2,798

↓ -8.6%

2,854

↑ +2.0%

2,863

↑ +0.3%

3,685

↑ +28.7%

4,504

↑ +22.2%

土地

17,254

17,277

↑ +0.1%

17,604

↑ +1.9%

17,600

↓ -0.0%

17,611

↑ +0.1%

17,602

↓ -0.1%

17,606

↑ +0.0%

16,138

↓ -8.3%

16,640

↑ +3.1%

15,652

↓ -5.9%

15,669

↑ +0.1%

リース資産（純額）

1,499

936

↓ -37.6%

888

↓ -5.1%

794

↓ -10.6%

562

↓ -29.2%

1,587

↑ +182.4%

1,290

↓ -18.7%

1,359

↑ +5.3%

1,170

↓ -13.9%

1,360

↑ +16.2%

1,314

↓ -3.4%

建設仮勘定

861

189

↓ -78.0%

202

↑ +6.9%

181

↓ -10.4%

121

↓ -33.1%

547

↑ +352.1%

1,696

↑ +210.1%

432

↓ -74.5%

285

↓ -34.0%

1,386

↑ +386.3%

230

↓ -83.4%

その他（純額）

277

252

↓ -9.0%

284

↑ +12.7%

343

↑ +20.8%

397

↑ +15.7%

365

↓ -8.1%

433

↑ +18.6%

604

↑ +39.5%

809

↑ +33.9%

663

↓ -18.0%

639

↓ -3.6%

有形固定資産

27,043

26,286

↓ -2.8%

27,842

↑ +5.9%

27,138

↓ -2.5%

26,361

↓ -2.9%

27,460

↑ +4.2%

28,028

↑ +2.1%

29,553

↑ +5.4%

29,976

↑ +1.4%

30,914

↑ +3.1%

31,376

↑ +1.5%

無形固定資産

リース資産

↓ -2.7%

↓ -38.9%

↓ -81.8%

↓ -75.0%

↑ +400.0%

↓ -60.0%

↑ +300.0%

↓ -37.5%

↓ -20.0%

↑ +1725.0%

その他

456

1,143

↑ +150.7%

1,024

↓ -10.4%

1,081

↑ +5.6%

1,419

↑ +31.3%

1,593

↑ +12.3%

1,544

↓ -3.1%

1,825

↑ +18.2%

1,650

↓ -9.6%

1,506

↓ -8.7%

1,531

↑ +1.7%

無形固定資産

494

1,179

↑ +138.7%

1,047

↓ -11.2%

1,085

↑ +3.6%

1,421

↑ +31.0%

1,598

↑ +12.5%

1,547

↓ -3.2%

1,834

↑ +18.6%

1,656

↓ -9.7%

1,510

↓ -8.8%

1,605

↑ +6.3%

投資その他の資産

投資有価証券

9,617

8,228

↓ -14.4%

9,037

↑ +9.8%

8,984

↓ -0.6%

6,932

↓ -22.8%

5,987

↓ -13.6%

4,916

↓ -17.9%

4,304

↓ -12.4%

4,904

↑ +13.9%

6,396

↑ +30.4%

4,534

↓ -29.1%

長期貸付金

↓ -28.6%

↓ -40.0%

↑ +66.7%

↑ +20.0%

0.0%

↑ +50.0%

0.0%

↓ -33.3%

↓ -50.0%

↓ -66.7%

繰延税金資産

1,587

1,395

↓ -12.1%

1,542

↑ +10.5%

1,416

↓ -8.2%

1,663

↑ +17.4%

1,304

↓ -21.6%

1,173

↓ -10.0%

その他

1,223

1,308

↑ +7.0%

1,324

↑ +1.2%

1,209

↓ -8.7%

1,178

↓ -2.6%

1,293

↑ +9.8%

1,228

↓ -5.0%

1,149

↓ -6.4%

1,216

↑ +5.8%

1,262

↑ +3.8%

1,490

↑ +18.1%

貸倒引当金

-147

0.0%

-143

↑ +2.7%

-148

↓ -3.5%

-150

↓ -1.4%

-157

↓ -4.7%

-162

↓ -3.2%

-216

↓ -33.3%

-152

↑ +29.6%

-142

↑ +6.6%

-136

↑ +4.2%

投資その他の資産

11,384

9,602

↓ -15.7%

10,429

↑ +8.6%

11,187

↑ +7.3%

9,554

↓ -14.6%

8,525

↓ -10.8%

7,534

↓ -11.6%

6,663

↓ -11.6%

7,638

↑ +14.6%

8,824

↑ +15.5%

7,064

↓ -19.9%

固定資産

38,923

37,068

↓ -4.8%

39,319

↑ +6.1%

39,411

↑ +0.2%

37,336

↓ -5.3%

37,584

↑ +0.7%

37,111

↓ -1.3%

38,051

↑ +2.5%

39,271

↑ +3.2%

41,249

↑ +5.0%

40,045

↓ -2.9%

資産

90,126

86,878

↓ -3.6%

90,254

↑ +3.9%

92,181

↑ +2.1%

87,975

↓ -4.6%

86,272

↓ -1.9%

83,669

↓ -3.0%

84,801

↑ +1.4%

88,151

↑ +4.0%

92,199

↑ +4.6%

94,976

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

19,744

18,209

↓ -7.8%

15,381

↓ -15.5%

14,571

↓ -5.3%

15,193

↑ +4.3%

13,161

↓ -13.4%

11,997

↓ -8.8%

12,063

↑ +0.6%

10,237

↓ -15.1%

11,519

↑ +12.5%

10,678

↓ -7.3%

電子記録債務

3,854

4,783

↑ +24.1%

4,425

↓ -7.5%

5,135

↑ +16.0%

4,243

↓ -17.4%

4,700

↑ +10.8%

7,596

↑ +61.6%

8,200

↑ +8.0%

10,940

↑ +33.4%

短期借入金

11,456

13,128

↑ +14.6%

12,411

↓ -5.5%

13,588

↑ +9.5%

9,755

↓ -28.2%

10,858

↑ +11.3%

9,834

↓ -9.4%

12,399

↑ +26.1%

12,841

↑ +3.6%

8,249

↓ -35.8%

13,995

↑ +69.7%

１年内償還予定の社債

1,000

リース負債

1,072

604

↓ -43.7%

587

↓ -2.8%

528

↓ -10.1%

495

↓ -6.3%

647

↑ +30.7%

611

↓ -5.6%

677

↑ +10.8%

686

↑ +1.3%

800

↑ +16.6%

801

↑ +0.1%

未払法人税等

671

889

↑ +32.5%

462

↓ -48.0%

550

↑ +19.0%

458

↓ -16.7%

592

↑ +29.3%

588

↓ -0.7%

507

↓ -13.8%

493

↓ -2.8%

812

↑ +64.7%

761

↓ -6.3%

関係会社株式売却損失引当金

903

その他

3,846

3,128

↓ -18.7%

3,521

↑ +12.6%

3,377

↓ -4.1%

3,450

↑ +2.2%

3,473

↑ +0.7%

4,283

↑ +23.3%

4,664

↑ +8.9%

4,153

↓ -11.0%

4,993

↑ +20.2%

4,427

↓ -11.3%

流動負債

36,791

35,961

↓ -2.3%

36,218

↑ +0.7%

37,872

↑ +4.6%

33,779

↓ -10.8%

33,868

↑ +0.3%

31,856

↓ -5.9%

35,046

↑ +10.0%

36,008

↑ +2.7%

35,479

↓ -1.5%

42,606

↑ +20.1%

固定負債

社債

500

0.0%

1,500

↑ +200.0%

1,500

0.0%

1,000

↓ -33.3%

1,000

0.0%

1,000

0.0%

1,000

0.0%

長期借入金

3,678

3,830

↑ +4.1%

6,035

↑ +57.6%

5,308

↓ -12.0%

7,293

↑ +37.4%

7,825

↑ +7.3%

7,855

↑ +0.4%

5,600

↓ -28.7%

7,438

↑ +32.8%

8,840

↑ +18.8%

5,929

↓ -32.9%

リース負債

857

963

↑ +12.4%

919

↓ -4.6%

709

↓ -22.9%

660

↓ -6.9%

1,335

↑ +102.3%

1,017

↓ -23.8%

1,123

↑ +10.4%

1,205

↑ +7.3%

1,214

↑ +0.7%

1,481

↑ +22.0%

繰延税金負債

554

332

↓ -40.1%

313

↓ -5.7%

308

↓ -1.6%

311

↑ +1.0%

313

↑ +0.6%

342

↑ +9.3%

再評価に係る繰延税金負債

3,970

3,761

↓ -5.3%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,761

0.0%

3,375

↓ -10.3%

3,375

0.0%

3,093

↓ -8.4%

3,184

↑ +2.9%

役員退職慰労引当金

286

323

↑ +12.9%

334

↑ +3.4%

382

↑ +14.4%

↓ -75.1%

103

↑ +8.4%

112

↑ +8.7%

137

↑ +22.3%

↓ -29.9%

↓ -6.3%

↓ -51.1%

退職給付に係る負債

3,856

3,904

↑ +1.2%

4,048

↑ +3.7%

4,065

↑ +0.4%

4,303

↑ +5.9%

4,223

↓ -1.9%

4,148

↓ -1.8%

4,197

↑ +1.2%

4,111

↓ -2.0%

3,956

↓ -3.8%

3,713

↓ -6.1%

その他

473

458

↓ -3.2%

518

↑ +13.1%

493

↓ -4.8%

756

↑ +53.3%

741

↓ -2.0%

647

↓ -12.7%

563

↓ -13.0%

489

↓ -13.1%

521

↑ +6.5%

510

↓ -2.1%

固定負債

14,130

13,738

↓ -2.8%

16,636

↑ +21.1%

15,767

↓ -5.2%

18,924

↑ +20.0%

19,821

↑ +4.7%

18,856

↓ -4.9%

16,306

↓ -13.5%

18,029

↑ +10.6%

19,031

↑ +5.6%

15,206

↓ -20.1%

負債

50,921

49,700

↓ -2.4%

52,855

↑ +6.3%

53,639

↑ +1.5%

52,704

↓ -1.7%

53,690

↑ +1.9%

50,712

↓ -5.5%

51,352

↑ +1.3%

54,037

↑ +5.2%

54,511

↑ +0.9%

57,813

↑ +6.1%

純資産の部

株主資本

資本金

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

9,554

0.0%

資本剰余金

2,652

0.0%

2,652

0.0%

2,652

0.0%

2,652

0.0%

2,651

↓ -0.0%

2,640

↓ -0.4%

2,626

↓ -0.5%

2,611

↓ -0.6%

2,388

↓ -8.5%

2,388

0.0%

利益剰余金

11,013

10,768

↓ -2.2%

10,266

↓ -4.7%

10,822

↑ +5.4%

10,777

↓ -0.4%

10,452

↓ -3.0%

10,672

↑ +2.1%

11,480

↑ +7.6%

11,207

↓ -2.4%

12,198

↑ +8.8%

12,358

↑ +1.3%

自己株式

-359

-360

↓ -0.3%

-362

↓ -0.6%

-364

↓ -0.6%

-2,423

↓ -565.7%

-4,017

↓ -65.8%

-3,988

↑ +0.7%

-3,949

↑ +1.0%

-3,913

↑ +0.9%

-2,709

↑ +30.8%

-2,976

↓ -9.9%

株主資本

22,860

22,614

↓ -1.1%

22,111

↓ -2.2%

22,664

↑ +2.5%

20,560

↓ -9.3%

18,641

↓ -9.3%

18,878

↑ +1.3%

19,711

↑ +4.4%

19,458

↓ -1.3%

21,431

↑ +10.1%

21,324

↓ -0.5%

評価・換算差額等

その他有価証券評価差額金

3,771

2,450

↓ -35.0%

3,035

↑ +23.9%

3,154

↑ +3.9%

1,913

↓ -39.3%

1,434

↓ -25.0%

893

↓ -37.7%

545

↓ -39.0%

1,143

↑ +109.7%

1,750

↑ +53.1%

1,341

↓ -23.4%

繰延ヘッジ損益

-2

↑ +350.0%

-9

↓ -280.0%

↑ +222.2%

-6

↓ -154.5%

↑ +133.3%

↓ -100.0%

↓ -53.4%

-1

↓ -103.7%

-7

↓ -600.0%

土地再評価差額金

7,588

7,797

↑ +2.8%

7,797

0.0%

7,797

0.0%

7,797

0.0%

7,797

0.0%

7,797

0.0%

6,922

↓ -11.2%

6,922

0.0%

6,283

↓ -9.2%

6,192

↓ -1.4%

為替換算調整勘定

1,157

645

↓ -44.3%

549

↓ -14.9%

600

↑ +9.3%

601

↑ +0.2%

331

↓ -44.9%

608

↑ +83.7%

1,170

↑ +92.4%

1,362

↑ +16.4%

2,605

↑ +91.3%

2,316

↓ -11.1%

退職給付に係る調整累計額

-205

-196

↑ +4.4%

-198

↓ -1.0%

-170

↑ +14.1%

-277

↓ -62.9%

-208

↑ +24.9%

-134

↑ +35.6%

-104

↑ +22.4%

-52

↑ +50.0%

-30

↑ +42.3%

↑ +143.3%

評価・換算差額等

12,308

10,701

↓ -13.1%

11,174

↑ +4.4%

11,393

↑ +2.0%

10,028

↓ -12.0%

9,357

↓ -6.7%

9,166

↓ -2.0%

8,593

↓ -6.3%

9,403

↑ +9.4%

10,607

↑ +12.8%

9,856

↓ -7.1%

非支配株主持分

4,035

3,861

↓ -4.3%

4,113

↑ +6.5%

4,484

↑ +9.0%

4,682

↑ +4.4%

4,583

↓ -2.1%

4,911

↑ +7.2%

5,144

↑ +4.7%

5,251

↑ +2.1%

5,649

↑ +7.6%

5,981

↑ +5.9%

純資産

34,569

39,204

↑ +13.4%

37,178

↓ -5.2%

37,398

↑ +0.6%

38,541

↑ +3.1%

35,271

↓ -8.5%

32,582

↓ -7.6%

32,956

↑ +1.1%

33,448

↑ +1.5%

34,113

↑ +2.0%

37,687

↑ +10.5%

37,163

↓ -1.4%

負債純資産

90,126

86,878

↓ -3.6%

90,254

↑ +3.9%

92,181

↑ +2.1%

87,975

↓ -4.6%

86,272

↓ -1.9%

83,669

↓ -3.0%

84,801

↑ +1.4%

88,151

↑ +4.0%

92,199

↑ +4.6%

94,976

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	3,459 -	2,398 ↓ -30.7%	1,185 ↓ -50.6%	2,507 ↑ +111.6%	2,212 ↓ -11.8%	1,655 ↓ -25.2%	1,964 ↑ +18.7%	1,501 ↓ -23.6%	1,449 ↓ -3.5%	2,749 ↑ +89.7%	2,984 ↑ +8.5%
減価償却費	- -	1,862 -	1,893 ↑ +1.7%	1,620 ↓ -14.4%	1,725 ↑ +6.5%	1,769 ↑ +2.6%	2,030 ↑ +14.8%	1,979 ↓ -2.5%	1,915 ↓ -3.2%	2,229 ↑ +16.4%	2,257 ↑ +1.3%	2,289 ↑ +1.4%
減損損失	- -	269 -	371 ↑ +37.9%	- -	20 -	527 ↑ +2535.0%	7 ↓ -98.7%	329 ↑ +4600.0%	- -	342 -	84 ↓ -75.4%	- -
退職給付に係る負債の増減額（△は減少）	- -	-99 -	75 ↑ +175.8%	139 ↑ +85.3%	55 ↓ -60.4%	81 ↑ +47.3%	25 ↓ -69.1%	13 ↓ -48.0%	74 ↑ +469.2%	-23 ↓ -131.1%	-129 ↓ -460.9%	-182 ↓ -41.1%
役員退職慰労引当金の増減額（△は減少）	- -	15 -	36 ↑ +140.0%	11 ↓ -69.4%	47 ↑ +327.3%	-287 ↓ -710.6%	7 ↑ +102.4%	-25 ↓ -457.1%	-9 ↑ +64.0%	-41 ↓ -355.6%	-5 ↑ +87.8%	-66 ↓ -1220.0%
関係会社株式売却損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903 -	-903 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	27 ↑ +550.0%	-22 ↓ -181.5%	-1 ↑ +95.5%	14 ↑ +1500.0%	0 ↓ -100.0%	3 -	57 ↑ +1800.0%	-63 ↓ -210.5%	29 ↑ +146.0%	-13 ↓ -144.8%
受取利息及び受取配当金	- -	-163 -	-184 ↓ -12.9%	-203 ↓ -10.3%	-186 ↑ +8.4%	-196 ↓ -5.4%	-194 ↑ +1.0%	-152 ↑ +21.6%	-149 ↑ +2.0%	-148 ↑ +0.7%	-151 ↓ -2.0%	-169 ↓ -11.9%
支払利息	- -	229 -	241 ↑ +5.2%	240 ↓ -0.4%	274 ↑ +14.2%	315 ↑ +15.0%	274 ↓ -13.0%	232 ↓ -15.3%	212 ↓ -8.6%	431 ↑ +103.3%	269 ↓ -37.6%	385 ↑ +43.1%
持分法による投資損益（△は益）	- -	-216 -	-194 ↑ +10.2%	-91 ↑ +53.1%	-36 ↑ +60.4%	31 ↑ +186.1%	209 ↑ +574.2%	202 ↓ -3.3%	-14 ↓ -106.9%	18 ↑ +228.6%	261 ↑ +1350.0%	75 ↓ -71.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
固定資産除売却損益（△は益）	- -	-20 -	113 ↑ +665.0%	314 ↑ +177.9%	5 ↓ -98.4%	21 ↑ +320.0%	58 ↑ +176.2%	341 ↑ +487.9%	-170 ↓ -149.9%	13 ↑ +107.6%	82 ↑ +530.8%	-51 ↓ -162.2%
投資有価証券売却損益（△は益）	- -	- -	- -	-159 -	-667 ↓ -319.5%	151 ↑ +122.6%	-398 ↓ -363.6%	-1,439 ↓ -261.6%	-380 ↑ +73.6%	-230 ↑ +39.5%	-128 ↑ +44.3%	-383 ↓ -199.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	43 -	- -	15 -	- -	- -	- -	25 -
災害に伴う受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -
災害損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
売上債権の増減額（△は増加）	- -	-687 -	1,011 ↑ +247.2%	-79 ↓ -107.8%	-457 ↓ -478.5%	-769 ↓ -68.3%	2,551 ↑ +431.7%	1,700 ↓ -33.4%	1,303 ↓ -23.4%	-2,743 ↓ -310.5%	550 ↑ +120.1%	-2,300 ↓ -518.2%
棚卸資産の増減額（△は増加）	- -	565 -	-1,020 ↓ -280.5%	-1,240 ↓ -21.6%	-225 ↑ +81.9%	1,076 ↑ +578.2%	529 ↓ -50.8%	2,252 ↑ +325.7%	-1,971 ↓ -187.5%	199 ↑ +110.1%	290 ↑ +45.7%	-846 ↓ -391.7%
仕入債務の増減額（△は減少）	- -	-588 -	-1,792 ↓ -204.8%	1,163 ↑ +164.9%	80 ↓ -93.1%	253 ↑ +216.3%	-1,024 ↓ -504.7%	-2,602 ↓ -154.1%	-217 ↑ +91.7%	836 ↑ +485.3%	1,101 ↑ +31.7%	2,158 ↑ +96.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	-264 -	264 ↑ +200.0%	-5 ↓ -101.9%	-54 ↓ -980.0%	6 ↑ +111.1%	-741 ↓ -12450.0%	583 ↑ +178.7%	-154 ↓ -126.4%	-140 ↑ +9.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	-236 -	222 ↑ +194.1%	-56 ↓ -125.2%	93 ↑ +266.1%	29 ↓ -68.8%	-105 ↓ -462.1%	85 ↑ +181.0%	9 ↓ -89.4%	23 ↑ +155.6%
その他の流動資産の増減額（△は増加）	- -	-289 -	16 ↑ +105.5%	-575 ↓ -3693.8%	104 ↑ +118.1%	343 ↑ +229.8%	1,146 ↑ +234.1%	-402 ↓ -135.1%	-29 ↑ +92.8%	-483 ↓ -1565.5%	13 ↑ +102.7%	-289 ↓ -2323.1%
その他の流動負債の増減額（△は減少）	- -	-289 -	-721 ↓ -149.5%	207 ↑ +128.7%	-343 ↓ -265.7%	622 ↑ +281.3%	27 ↓ -95.7%	331 ↑ +1125.9%	-9 ↓ -102.7%	555 ↑ +6266.7%	450 ↓ -18.9%	1,507 ↑ +234.9%
その他	- -	867 -	294 ↓ -66.1%	270 ↓ -8.2%	318 ↑ +17.8%	344 ↑ +8.2%	-132 ↓ -138.4%	356 ↑ +369.7%	111 ↓ -68.8%	78 ↓ -29.7%	92 ↑ +17.9%	-153 ↓ -266.3%
小計	- -	4,864 -	2,564 ↓ -47.3%	2,648 ↑ +3.3%	4,201 ↑ +58.6%	6,533 ↑ +55.5%	6,814 ↑ +4.3%	5,134 ↓ -24.7%	1,376 ↓ -73.2%	3,089 ↑ +124.5%	8,562 ↑ +177.2%	3,951 ↓ -53.9%
利息及び配当金の受取額	- -	163 -	184 ↑ +12.9%	202 ↑ +9.8%	239 ↑ +18.3%	265 ↑ +10.9%	194 ↓ -26.8%	148 ↓ -23.7%	147 ↓ -0.7%	148 ↑ +0.7%	156 ↑ +5.4%	170 ↑ +9.0%
利息の支払額	- -	-234 -	-240 ↓ -2.6%	-238 ↑ +0.8%	-273 ↓ -14.7%	-317 ↓ -16.1%	-275 ↑ +13.2%	-227 ↑ +17.5%	-215 ↑ +5.3%	-433 ↓ -101.4%	-261 ↑ +39.7%	-391 ↓ -49.8%
災害に伴う保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
災害損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,036 -	-1,446 ↓ -39.6%
営業活動によるキャッシュ・フロー	- -	3,701 -	1,453 ↓ -60.7%	983 ↓ -32.3%	3,519 ↑ +258.0%	4,760 ↑ +35.3%	5,901 ↑ +24.0%	4,167 ↓ -29.4%	375 ↓ -91.0%	1,803 ↑ +380.8%	7,450 ↑ +313.2%	2,283 ↓ -69.4%
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	- -	-240 -	-240 0.0%	-240 0.0%	-240 0.0%	-245 ↓ -2.1%	-300 ↓ -22.4%	-419 ↓ -39.7%	-330 ↑ +21.2%	-300 ↑ +9.1%	-300 0.0%	-300 0.0%
定期預金の払戻による収入	- -	240 -	240 0.0%	240 0.0%	240 0.0%	240 0.0%	275 ↑ +14.6%	396 ↑ +44.0%	330 ↓ -16.7%	330 0.0%	300 ↓ -9.1%	300 0.0%
有価証券の取得による支出	- -	-11,099 -	-6,302 ↑ +43.2%	-2,001 ↑ +68.2%	-3,517 ↓ -75.8%	-25 ↑ +99.3%	-39 ↓ -56.0%	-61 ↓ -56.4%	-17 ↑ +72.1%	-14 ↑ +17.6%	-9 ↑ +35.7%	-1 ↑ +88.9%
有価証券の売却及び償還による収入	- -	11,103 -	6,305 ↓ -43.2%	2,280 ↓ -63.8%	3,517 ↑ +54.3%	30 ↓ -99.1%	20 ↓ -33.3%	47 ↑ +135.0%	19 ↓ -59.6%	19 0.0%	12 ↓ -36.8%	2 ↓ -83.3%
有形固定資産の取得による支出	- -	-1,422 -	-742 ↑ +47.8%	-2,696 ↓ -263.3%	-950 ↑ +64.8%	-1,105 ↓ -16.3%	-1,535 ↓ -38.9%	-2,060 ↓ -34.2%	-3,763 ↓ -82.7%	-2,912 ↑ +22.6%	-2,974 ↓ -2.1%	-2,165 ↑ +27.2%
有形固定資産の売却による収入	- -	112 -	7 ↓ -93.8%	76 ↑ +985.7%	8 ↓ -89.5%	29 ↑ +262.5%	83 ↑ +186.2%	39 ↓ -53.0%	2,733 ↑ +6907.7%	68 ↓ -97.5%	2,091 ↑ +2975.0%	82 ↓ -96.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-319 -	-399 ↓ -25.1%	-26 ↑ +93.5%	-397 ↓ -1426.9%	-557 ↓ -40.3%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-137 -	-4 ↑ +97.1%	-1 ↑ +75.0%	-1 0.0%	- -
無形固定資産の取得による支出	- -	-59 -	-88 ↓ -49.2%	-25 ↑ +71.6%	-221 ↓ -784.0%	-511 ↓ -131.2%	-434 ↑ +15.1%	-211 ↑ +51.4%	-254 ↓ -20.4%	-99 ↑ +61.0%	-300 ↓ -203.0%	-344 ↓ -14.7%
投資有価証券の取得による支出	- -	-18 -	-345 ↓ -1816.7%	-15 ↑ +95.7%	-16 ↓ -6.7%	-372 ↓ -2225.0%	-17 ↑ +95.4%	-56 ↓ -229.4%	-18 ↑ +67.9%	-20 ↓ -11.1%	-14 ↑ +30.0%	-59 ↓ -321.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	210 -	919 ↑ +337.6%	512 ↓ -44.3%	379 ↓ -26.0%	1,667 ↑ +339.8%	593 ↓ -64.4%	340 ↓ -42.7%	366 ↑ +7.6%	715 ↑ +95.4%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,100 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	16 -	- -	32 -	229 ↑ +615.6%	- -	26 -	- -	66 -
貸付けによる支出	- -	-6 -	-4 ↑ +33.3%	-1 ↑ +75.0%	-4 ↓ -300.0%	-2 ↑ +50.0%	-2 0.0%	-7 ↓ -250.0%	-4 ↑ +42.9%	-1 ↑ +75.0%	0 ↑ +100.0%	-1 -
貸付金の回収による収入	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
その他	- -	154 -	2 ↓ -98.7%	0 ↓ -100.0%	- -	- -	- -	0 -	- -	0 -	0 0.0%	4 -
投資活動によるキャッシュ・フロー	- -	-1,231 -	-3,211 ↓ -160.8%	-2,170 ↑ +32.4%	-244 ↑ +88.8%	-1,448 ↓ -493.4%	-1,536 ↓ -6.1%	-754 ↑ +50.9%	-1,191 ↓ -58.0%	-2,834 ↓ -138.0%	-2,323 ↑ +18.0%	-2,254 ↑ +3.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,046 -	561 ↑ +153.6%	1,341 ↑ +139.0%	1,302 ↓ -2.9%	-4,194 ↓ -422.1%	1,061 ↑ +125.3%	-3,019 ↓ -384.5%	2,798 ↑ +192.7%	166 ↓ -94.1%	-5,392 ↓ -3348.2%	3,746 ↑ +169.5%
長期借入れによる収入	- -	1,181 -	3,312 ↑ +180.4%	3,400 ↑ +2.7%	700 ↓ -79.4%	3,700 ↑ +428.6%	2,200 ↓ -40.5%	5,200 ↑ +136.4%	600 ↓ -88.5%	4,500 ↑ +650.0%	4,826 ↑ +7.2%	2,350 ↓ -51.3%
長期借入金の返済による支出	- -	-1,211 -	-2,084 ↓ -72.1%	-3,214 ↓ -54.2%	-1,188 ↑ +63.0%	-1,642 ↓ -38.2%	-1,546 ↑ +5.8%	-3,659 ↓ -136.7%	-4,000 ↓ -9.3%	-3,134 ↑ +21.6%	-2,821 ↑ +10.0%	-3,242 ↓ -14.9%
リース負債の返済による支出	- -	-885 -	-904 ↓ -2.1%	-754 ↑ +16.6%	-625 ↑ +17.1%	-601 ↑ +3.8%	-895 ↓ -48.9%	-769 ↑ +14.1%	-685 ↑ +10.9%	-740 ↓ -8.0%	-750 ↓ -1.4%	-832 ↓ -10.9%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-2,058 ↓ -102800.0%	-1,601 ↑ +22.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-296 ↓ -29500.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	18 -	- -	- -	782 -	0 ↓ -100.0%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
配当金の支払額	- -	-491 -	-490 ↑ +0.2%	-527 ↓ -7.6%	-527 0.0%	-511 ↑ +3.0%	-468 ↑ +8.4%	-190 ↑ +59.4%	-348 ↓ -83.2%	-445 ↓ -27.9%	-361 ↑ +18.9%	-501 ↓ -38.8%
非支配株主への配当金の支払額	- -	- -	- -	-371 -	-555 ↓ -49.6%	-620 ↓ -11.7%	-451 ↑ +27.3%	-253 ↑ +43.9%	-337 ↓ -33.2%	-398 ↓ -18.1%	-490 ↓ -23.1%	-449 ↑ +8.4%
財務活動によるキャッシュ・フロー	- -	-2,756 -	119 ↑ +104.3%	354 ↑ +197.5%	-843 ↓ -338.1%	-4,964 ↓ -488.8%	-1,702 ↑ +65.7%	-3,174 ↓ -86.5%	-2,074 ↑ +34.7%	-52 ↑ +97.5%	-4,204 ↓ -7984.6%	773 ↑ +118.4%
現金及び現金同等物に係る換算差額	- -	193 -	-94 ↓ -148.7%	-48 ↑ +48.9%	50 ↑ +204.2%	-3 ↓ -106.0%	-109 ↓ -3533.3%	208 ↑ +290.8%	104 ↓ -50.0%	42 ↓ -59.6%	300 ↑ +614.3%	-259 ↓ -186.3%
現金及び現金同等物の増減額（△は減少）	- -	-92 -	-1,732 ↓ -1782.6%	-880 ↑ +49.2%	2,481 ↑ +381.9%	-1,656 ↓ -166.7%	2,554 ↑ +254.2%	447 ↓ -82.5%	-2,786 ↓ -723.3%	-1,040 ↑ +62.7%	1,223 ↑ +217.6%	543 ↓ -55.6%
現金及び現金同等物の残高	9,564 -	9,543 ↓ -0.2%	7,810 ↓ -18.2%	6,930 ↓ -11.3%	9,411 ↑ +35.8%	7,754 ↓ -17.6%	10,309 ↑ +33.0%	10,756 ↑ +4.3%	7,970 ↓ -25.9%	6,929 ↓ -13.1%	8,153 ↑ +17.7%	8,697 ↑ +6.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,459

2,398

↓ -30.7%

1,185

↓ -50.6%

2,507

↑ +111.6%

2,212

↓ -11.8%

1,655

↓ -25.2%

1,964

↑ +18.7%

1,501

↓ -23.6%

1,449

↓ -3.5%

2,749

↑ +89.7%

2,984

↑ +8.5%

減価償却費

1,862

1,893

↑ +1.7%

1,620

↓ -14.4%

1,725

↑ +6.5%

1,769

↑ +2.6%

2,030

↑ +14.8%

1,979

↓ -2.5%

1,915

↓ -3.2%

2,229

↑ +16.4%

2,257

↑ +1.3%

2,289

↑ +1.4%

減損損失

269

371

↑ +37.9%

527

↑ +2535.0%

↓ -98.7%

329

↑ +4600.0%

342

↓ -75.4%

退職給付に係る負債の増減額（△は減少）

-99

↑ +175.8%

139

↑ +85.3%

↓ -60.4%

↑ +47.3%

↓ -69.1%

↓ -48.0%

↑ +469.2%

-23

↓ -131.1%

-129

↓ -460.9%

-182

↓ -41.1%

役員退職慰労引当金の増減額（△は減少）

↑ +140.0%

↓ -69.4%

↑ +327.3%

-287

↓ -710.6%

↑ +102.4%

-25

↓ -457.1%

-9

↑ +64.0%

-41

↓ -355.6%

-5

↑ +87.8%

-66

↓ -1220.0%

関係会社株式売却損失引当金の増減額(△は減少)

903

-903

↓ -200.0%

貸倒引当金の増減額（△は減少）

-6

↑ +550.0%

-22

↓ -181.5%

-1

↑ +95.5%

↑ +1500.0%

↓ -100.0%

↑ +1800.0%

-63

↓ -210.5%

↑ +146.0%

-13

↓ -144.8%

受取利息及び受取配当金

-163

-184

↓ -12.9%

-203

↓ -10.3%

-186

↑ +8.4%

-196

↓ -5.4%

-194

↑ +1.0%

-152

↑ +21.6%

-149

↑ +2.0%

-148

↑ +0.7%

-151

↓ -2.0%

-169

↓ -11.9%

支払利息

229

241

↑ +5.2%

240

↓ -0.4%

274

↑ +14.2%

315

↑ +15.0%

274

↓ -13.0%

232

↓ -15.3%

212

↓ -8.6%

431

↑ +103.3%

269

↓ -37.6%

385

↑ +43.1%

持分法による投資損益（△は益）

-216

-194

↑ +10.2%

-91

↑ +53.1%

-36

↑ +60.4%

↑ +186.1%

209

↑ +574.2%

202

↓ -3.3%

-14

↓ -106.9%

↑ +228.6%

261

↑ +1350.0%

↓ -71.3%

株式交付費

固定資産除売却損益（△は益）

-20

113

↑ +665.0%

314

↑ +177.9%

↓ -98.4%

↑ +320.0%

↑ +176.2%

341

↑ +487.9%

-170

↓ -149.9%

↑ +107.6%

↑ +530.8%

-51

↓ -162.2%

投資有価証券売却損益（△は益）

-159

-667

↓ -319.5%

151

↑ +122.6%

-398

↓ -363.6%

-1,439

↓ -261.6%

-380

↑ +73.6%

-230

↑ +39.5%

-128

↑ +44.3%

-383

↓ -199.2%

投資有価証券評価損益（△は益）

災害に伴う受取保険金

-56

災害損失

売上債権の増減額（△は増加）

-687

1,011

↑ +247.2%

-79

↓ -107.8%

-457

↓ -478.5%

-769

↓ -68.3%

2,551

↑ +431.7%

1,700

↓ -33.4%

1,303

↓ -23.4%

-2,743

↓ -310.5%

550

↑ +120.1%

-2,300

↓ -518.2%

棚卸資産の増減額（△は増加）

565

-1,020

↓ -280.5%

-1,240

↓ -21.6%

-225

↑ +81.9%

1,076

↑ +578.2%

529

↓ -50.8%

2,252

↑ +325.7%

-1,971

↓ -187.5%

199

↑ +110.1%

290

↑ +45.7%

-846

↓ -391.7%

仕入債務の増減額（△は減少）

-588

-1,792

↓ -204.8%

1,163

↑ +164.9%

↓ -93.1%

253

↑ +216.3%

-1,024

↓ -504.7%

-2,602

↓ -154.1%

-217

↑ +91.7%

836

↑ +485.3%

1,101

↑ +31.7%

2,158

↑ +96.0%

未収消費税等の増減額（△は増加）

-264

264

↑ +200.0%

-5

↓ -101.9%

-54

↓ -980.0%

↑ +111.1%

-741

↓ -12450.0%

583

↑ +178.7%

-154

↓ -126.4%

-140

↑ +9.1%

未払消費税等の増減額（△は減少）

-236

222

↑ +194.1%

-56

↓ -125.2%

↑ +266.1%

↓ -68.8%

-105

↓ -462.1%

↑ +181.0%

↓ -89.4%

↑ +155.6%

その他の流動資産の増減額（△は増加）

-289

↑ +105.5%

-575

↓ -3693.8%

104

↑ +118.1%

343

↑ +229.8%

1,146

↑ +234.1%

-402

↓ -135.1%

-29

↑ +92.8%

-483

↓ -1565.5%

↑ +102.7%

-289

↓ -2323.1%

その他の流動負債の増減額（△は減少）

-289

-721

↓ -149.5%

207

↑ +128.7%

-343

↓ -265.7%

622

↑ +281.3%

↓ -95.7%

331

↑ +1125.9%

-9

↓ -102.7%

555

↑ +6266.7%

450

↓ -18.9%

1,507

↑ +234.9%

その他

867

294

↓ -66.1%

270

↓ -8.2%

318

↑ +17.8%

344

↑ +8.2%

-132

↓ -138.4%

356

↑ +369.7%

111

↓ -68.8%

↓ -29.7%

↑ +17.9%

-153

↓ -266.3%

小計

4,864

2,564

↓ -47.3%

2,648

↑ +3.3%

4,201

↑ +58.6%

6,533

↑ +55.5%

6,814

↑ +4.3%

5,134

↓ -24.7%

1,376

↓ -73.2%

3,089

↑ +124.5%

8,562

↑ +177.2%

3,951

↓ -53.9%

利息及び配当金の受取額

163

184

↑ +12.9%

202

↑ +9.8%

239

↑ +18.3%

265

↑ +10.9%

194

↓ -26.8%

148

↓ -23.7%

147

↓ -0.7%

148

↑ +0.7%

156

↑ +5.4%

170

↑ +9.0%

利息の支払額

-234

-240

↓ -2.6%

-238

↑ +0.8%

-273

↓ -14.7%

-317

↓ -16.1%

-275

↑ +13.2%

-227

↑ +17.5%

-215

↑ +5.3%

-433

↓ -101.4%

-261

↑ +39.7%

-391

↓ -49.8%

災害に伴う保険金の受取額

災害損失の支払額

-27

法人税等の支払額又は還付額（△は支払）

-1,036

-1,446

↓ -39.6%

営業活動によるキャッシュ・フロー

3,701

1,453

↓ -60.7%

983

↓ -32.3%

3,519

↑ +258.0%

4,760

↑ +35.3%

5,901

↑ +24.0%

4,167

↓ -29.4%

375

↓ -91.0%

1,803

↑ +380.8%

7,450

↑ +313.2%

2,283

↓ -69.4%

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

-240

0.0%

-240

0.0%

-240

0.0%

-245

↓ -2.1%

-300

↓ -22.4%

-419

↓ -39.7%

-330

↑ +21.2%

-300

↑ +9.1%

-300

0.0%

-300

0.0%

定期預金の払戻による収入

240

0.0%

240

0.0%

240

0.0%

240

0.0%

275

↑ +14.6%

396

↑ +44.0%

330

↓ -16.7%

330

0.0%

300

↓ -9.1%

300

0.0%

有価証券の取得による支出

-11,099

-6,302

↑ +43.2%

-2,001

↑ +68.2%

-3,517

↓ -75.8%

-25

↑ +99.3%

-39

↓ -56.0%

-61

↓ -56.4%

-17

↑ +72.1%

-14

↑ +17.6%

-9

↑ +35.7%

-1

↑ +88.9%

有価証券の売却及び償還による収入

11,103

6,305

↓ -43.2%

2,280

↓ -63.8%

3,517

↑ +54.3%

↓ -99.1%

↓ -33.3%

↑ +135.0%

↓ -59.6%

0.0%

↓ -36.8%

↓ -83.3%

有形固定資産の取得による支出

-1,422

-742

↑ +47.8%

-2,696

↓ -263.3%

-950

↑ +64.8%

-1,105

↓ -16.3%

-1,535

↓ -38.9%

-2,060

↓ -34.2%

-3,763

↓ -82.7%

-2,912

↑ +22.6%

-2,974

↓ -2.1%

-2,165

↑ +27.2%

有形固定資産の売却による収入

112

↓ -93.8%

↑ +985.7%

↓ -89.5%

↑ +262.5%

↑ +186.2%

↓ -53.0%

2,733

↑ +6907.7%

↓ -97.5%

2,091

↑ +2975.0%

↓ -96.1%

有形固定資産の除却による支出

-319

-399

↓ -25.1%

-26

↑ +93.5%

-397

↓ -1426.9%

-557

↓ -40.3%

資産除去債務の履行による支出

-137

-4

↑ +97.1%

-1

↑ +75.0%

-1

0.0%

無形固定資産の取得による支出

-59

-88

↓ -49.2%

-25

↑ +71.6%

-221

↓ -784.0%

-511

↓ -131.2%

-434

↑ +15.1%

-211

↑ +51.4%

-254

↓ -20.4%

-99

↑ +61.0%

-300

↓ -203.0%

-344

↓ -14.7%

投資有価証券の取得による支出

-18

-345

↓ -1816.7%

-15

↑ +95.7%

-16

↓ -6.7%

-372

↓ -2225.0%

-17

↑ +95.4%

-56

↓ -229.4%

-18

↑ +67.9%

-20

↓ -11.1%

-14

↑ +30.0%

-59

↓ -321.4%

投資有価証券の売却及び償還による収入

210

919

↑ +337.6%

512

↓ -44.3%

379

↓ -26.0%

1,667

↑ +339.8%

593

↓ -64.4%

340

↓ -42.7%

366

↑ +7.6%

715

↑ +95.4%

関係会社株式の取得による支出

-1,100

連結の範囲の変更を伴う子会社株式の取得による収入

229

↑ +615.6%

貸付けによる支出

-6

-4

↑ +33.3%

-1

↑ +75.0%

-4

↓ -300.0%

-2

↑ +50.0%

-2

0.0%

-7

↓ -250.0%

-4

↑ +42.9%

-1

↑ +75.0%

↑ +100.0%

-1

貸付金の回収による収入

↓ -16.7%

↓ -40.0%

0.0%

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

その他

154

↓ -98.7%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-1,231

-3,211

↓ -160.8%

-2,170

↑ +32.4%

-244

↑ +88.8%

-1,448

↓ -493.4%

-1,536

↓ -6.1%

-754

↑ +50.9%

-1,191

↓ -58.0%

-2,834

↓ -138.0%

-2,323

↑ +18.0%

-2,254

↑ +3.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,046

561

↑ +153.6%

1,341

↑ +139.0%

1,302

↓ -2.9%

-4,194

↓ -422.1%

1,061

↑ +125.3%

-3,019

↓ -384.5%

2,798

↑ +192.7%

166

↓ -94.1%

-5,392

↓ -3348.2%

3,746

↑ +169.5%

長期借入れによる収入

1,181

3,312

↑ +180.4%

3,400

↑ +2.7%

700

↓ -79.4%

3,700

↑ +428.6%

2,200

↓ -40.5%

5,200

↑ +136.4%

600

↓ -88.5%

4,500

↑ +650.0%

4,826

↑ +7.2%

2,350

↓ -51.3%

長期借入金の返済による支出

-1,211

-2,084

↓ -72.1%

-3,214

↓ -54.2%

-1,188

↑ +63.0%

-1,642

↓ -38.2%

-1,546

↑ +5.8%

-3,659

↓ -136.7%

-4,000

↓ -9.3%

-3,134

↑ +21.6%

-2,821

↑ +10.0%

-3,242

↓ -14.9%

リース負債の返済による支出

-885

-904

↓ -2.1%

-754

↑ +16.6%

-625

↑ +17.1%

-601

↑ +3.8%

-895

↓ -48.9%

-769

↑ +14.1%

-685

↑ +10.9%

-740

↓ -8.0%

-750

↓ -1.4%

-832

↓ -10.9%

自己株式の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-2,058

↓ -102800.0%

-1,601

↑ +22.2%

↑ +100.0%

0.0%

-1

-296

↓ -29500.0%

自己株式の売却による収入

782

↓ -100.0%

新株予約権の発行による収入

配当金の支払額

-491

-490

↑ +0.2%

-527

↓ -7.6%

-527

0.0%

-511

↑ +3.0%

-468

↑ +8.4%

-190

↑ +59.4%

-348

↓ -83.2%

-445

↓ -27.9%

-361

↑ +18.9%

-501

↓ -38.8%

非支配株主への配当金の支払額

-371

-555

↓ -49.6%

-620

↓ -11.7%

-451

↑ +27.3%

-253

↑ +43.9%

-337

↓ -33.2%

-398

↓ -18.1%

-490

↓ -23.1%

-449

↑ +8.4%

財務活動によるキャッシュ・フロー

-2,756

119

↑ +104.3%

354

↑ +197.5%

-843

↓ -338.1%

-4,964

↓ -488.8%

-1,702

↑ +65.7%

-3,174

↓ -86.5%

-2,074

↑ +34.7%

-52

↑ +97.5%

-4,204

↓ -7984.6%

773

↑ +118.4%

現金及び現金同等物に係る換算差額

193

-94

↓ -148.7%

-48

↑ +48.9%

↑ +204.2%

-3

↓ -106.0%

-109

↓ -3533.3%

208

↑ +290.8%

104

↓ -50.0%

↓ -59.6%

300

↑ +614.3%

-259

↓ -186.3%

現金及び現金同等物の増減額（△は減少）

-92

-1,732

↓ -1782.6%

-880

↑ +49.2%

2,481

↑ +381.9%

-1,656

↓ -166.7%

2,554

↑ +254.2%

447

↓ -82.5%

-2,786

↓ -723.3%

-1,040

↑ +62.7%

1,223

↑ +217.6%

543

↓ -55.6%

現金及び現金同等物の残高

9,564

9,543

↓ -0.2%

7,810

↓ -18.2%

6,930

↓ -11.3%

9,411

↑ +35.8%

7,754

↓ -17.6%

10,309

↑ +33.0%

10,756

↑ +4.3%

7,970

↓ -25.9%

6,929

↓ -13.1%

8,153

↑ +17.7%

8,697

↑ +6.7%

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