3944
古林紙工
3944古林紙工

パルプ・紙

スタンダード市場|規模区分なし|12月決算

https://www.furubayashi-shiko.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

古林紙工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）

3944
古林紙工
3944古林紙工

パルプ・紙

スタンダード市場|規模区分なし|12月決算

https://www.furubayashi-shiko.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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	16,769 -	16,548 ↓ -1.3%	16,309 ↓ -1.4%	16,839 ↑ +3.3%	16,798 ↓ -0.2%	14,653 ↓ -12.8%	16,800 ↑ +14.6%	16,147 ↓ -3.9%	17,059 ↑ +5.6%	17,911 ↑ +5.0%	18,102 ↑ +1.1%	17,865 ↓ -1.3%
売上原価	14,024 -	13,772 ↓ -1.8%	13,424 ↓ -2.5%	13,983 ↑ +4.2%	13,903 ↓ -0.6%	12,076 ↓ -13.1%	13,990 ↑ +15.8%	13,735 ↓ -1.8%	14,375 ↑ +4.7%	14,955 ↑ +4.0%	15,441 ↑ +3.3%	14,904 ↓ -3.5%
売上総利益又は売上総損失（△）	2,744 -	2,776 ↑ +1.1%	2,884 ↑ +3.9%	2,856 ↓ -1.0%	2,895 ↑ +1.4%	2,577 ↓ -11.0%	2,810 ↑ +9.0%	2,412 ↓ -14.2%	2,683 ↑ +11.2%	2,957 ↑ +10.2%	2,661 ↓ -10.0%	2,961 ↑ +11.3%
販売費及び一般管理費
運送費	581 -	603 ↑ +3.9%	626 ↑ +3.8%	673 ↑ +7.5%	637 ↓ -5.4%	553 ↓ -13.2%	688 ↑ +24.4%	654 ↓ -4.9%	662 ↑ +1.2%	646 ↓ -2.3%	584 ↓ -9.7%	554 ↓ -5.1%
給与手当	- -	- -	- -	- -	- -	- -	652 -	655 ↑ +0.5%	616 ↓ -5.9%	632 ↑ +2.6%	731 ↑ +15.7%	794 ↑ +8.6%
賞与引当金繰入額	32 -	38 ↑ +16.2%	40 ↑ +6.3%	35 ↓ -12.3%	32 ↓ -9.5%	10 ↓ -68.8%	6 ↓ -41.4%	5 ↓ -8.5%	10 ↑ +90.9%	10 ↓ -4.4%	11 ↑ +11.4%	12 ↑ +12.9%
退職給付費用	19 -	-1 ↓ -106.4%	2 ↑ +276.7%	-3 ↓ -244.4%	-11 ↓ -267.1%	-7 ↑ +39.2%	4 ↑ +164.4%	6 ↑ +40.9%	9 ↑ +49.7%	14 ↑ +46.7%	12 ↓ -10.9%	11 ↓ -7.0%
減価償却費	24 -	26 ↑ +11.1%	22 ↓ -15.2%	16 ↓ -27.6%	13 ↓ -17.9%	9 ↓ -29.2%	11 ↑ +16.6%	33 ↑ +202.3%	53 ↑ +60.2%	66 ↑ +25.8%	71 ↑ +7.6%	81 ↑ +12.8%
研究開発費	152 -	136 ↓ -10.7%	150 ↑ +10.3%	140 ↓ -6.4%	233 ↑ +65.8%	201 ↓ -13.7%	207 ↑ +3.2%	221 ↑ +6.8%	191 ↓ -13.7%	269 ↑ +40.9%	254 ↓ -5.7%	227 ↓ -10.6%
その他	736 -	759 ↑ +3.2%	750 ↓ -1.3%	687 ↓ -8.4%	682 ↓ -0.8%	575 ↓ -15.7%	676 ↑ +17.6%	668 ↓ -1.1%	674 ↑ +0.9%	729 ↑ +8.1%	809 ↑ +10.9%	849 ↑ +5.0%
販売費及び一般管理費	2,285 -	2,274 ↓ -0.5%	2,318 ↑ +1.9%	2,226 ↓ -4.0%	2,200 ↓ -1.2%	1,836 ↓ -16.5%	2,244 ↑ +22.2%	2,243 ↓ -0.0%	2,215 ↓ -1.2%	2,366 ↑ +6.8%	2,472 ↑ +4.5%	2,528 ↑ +2.3%
営業利益又は営業損失（△）	459 -	502 ↑ +9.3%	567 ↑ +12.9%	630 ↑ +11.2%	695 ↑ +10.3%	741 ↑ +6.6%	566 ↓ -23.6%	170 ↓ -70.1%	468 ↑ +176.1%	590 ↑ +26.0%	189 ↓ -67.9%	433 ↑ +128.7%
営業外収益
受取利息	17 -	19 ↑ +16.0%	12 ↓ -35.5%	15 ↑ +22.4%	21 ↑ +39.8%	18 ↓ -14.7%	11 ↓ -41.2%	3 ↓ -73.9%	5 ↑ +71.9%	8 ↑ +76.4%	12 ↑ +38.0%	8 ↓ -35.4%
受取配当金	52 -	60 ↑ +15.3%	75 ↑ +25.7%	82 ↑ +9.6%	89 ↑ +8.2%	80 ↓ -10.5%	100 ↑ +25.9%	104 ↑ +4.0%	110 ↑ +5.6%	115 ↑ +4.5%	120 ↑ +4.6%	129 ↑ +6.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	- -
その他	67 -	80 ↑ +19.4%	52 ↓ -34.9%	62 ↑ +18.3%	42 ↓ -32.1%	23 ↓ -45.5%	64 ↑ +180.3%	39 ↓ -39.7%	27 ↓ -29.5%	100 ↑ +266.4%	81 ↓ -19.0%	49 ↓ -39.7%
営業外収益	136 -	160 ↑ +17.4%	140 ↓ -12.3%	160 ↑ +14.0%	153 ↓ -4.4%	121 ↓ -20.7%	175 ↑ +45.0%	146 ↓ -16.8%	150 ↑ +2.9%	224 ↑ +49.0%	318 ↑ +41.9%	185 ↓ -41.7%
営業外費用
支払利息	57 -	49 ↓ -13.0%	36 ↓ -26.9%	28 ↓ -22.9%	24 ↓ -15.0%	14 ↓ -38.8%	17 ↑ +18.6%	20 ↑ +19.5%	15 ↓ -26.5%	13 ↓ -10.3%	26 ↑ +92.4%	34 ↑ +30.6%
その他	188 -	171 ↓ -9.2%	128 ↓ -25.1%	123 ↓ -3.8%	119 ↓ -3.6%	89 ↓ -24.9%	100 ↑ +12.0%	79 ↓ -20.8%	75 ↓ -5.4%	103 ↑ +37.7%	95 ↓ -7.9%	113 ↑ +18.8%
営業外費用	245 -	220 ↓ -10.1%	164 ↓ -25.5%	151 ↓ -7.9%	142 ↓ -5.7%	104 ↓ -27.2%	145 ↑ +40.3%	130 ↓ -10.3%	129 ↓ -1.2%	117 ↓ -9.5%	121 ↑ +3.7%	147 ↑ +21.3%
経常利益又は経常損失（△）	351 -	441 ↑ +25.9%	543 ↑ +23.0%	639 ↑ +17.7%	705 ↑ +10.4%	758 ↑ +7.5%	596 ↓ -21.4%	185 ↓ -69.0%	490 ↑ +164.5%	697 ↑ +42.4%	386 ↓ -44.7%	471 ↑ +22.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
特別利益	- -	233 -	0 ↓ -99.9%	- -	0 -	0 0.0%	4 ↑ +1193.3%	- -	- -	- -	109 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
固定資産圧縮損	- -	196 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
特別損失	- -	196 -	- -	- -	- -	- -	552 -	- -	- -	- -	64 -	13 ↓ -80.1%
税引前当期純利益又は税引前当期純損失（△）	351 -	479 ↑ +36.6%	543 ↑ +13.4%	639 ↑ +17.7%	706 ↑ +10.4%	759 ↑ +7.5%	49 ↓ -93.6%	185 ↑ +281.4%	490 ↑ +164.5%	697 ↑ +42.4%	431 ↓ -38.2%	458 ↑ +6.3%
法人税、住民税及び事業税	145 -	169 ↑ +16.9%	175 ↑ +3.3%	261 ↑ +49.4%	190 ↓ -27.3%	212 ↑ +11.9%	205 ↓ -3.4%	70 ↓ -65.8%	169 ↑ +140.4%	176 ↑ +4.2%	109 ↓ -38.1%	178 ↑ +63.1%
法人税等調整額	42 -	15 ↓ -64.3%	28 ↑ +88.0%	-44 ↓ -257.2%	49 ↑ +211.2%	54 ↑ +8.8%	15 ↓ -72.6%	3 ↓ -76.9%	-15 ↓ -552.9%	27 ↑ +278.3%	28 ↑ +2.7%	-16 ↓ -156.4%
法人税等	187 -	184 ↓ -1.4%	203 ↑ +10.2%	217 ↑ +6.7%	239 ↑ +10.4%	266 ↑ +11.3%	220 ↓ -17.3%	74 ↓ -66.6%	153 ↑ +108.4%	203 ↑ +32.5%	137 ↓ -32.5%	162 ↑ +17.9%
当期純利益又は当期純損失（△）	164 -	295 ↑ +80.0%	340 ↑ +15.3%	422 ↑ +24.2%	467 ↑ +10.5%	493 ↑ +5.6%	-171 ↓ -134.8%	112 ↑ +165.0%	336 ↑ +201.6%	494 ↑ +46.9%	294 ↓ -40.5%	297 ↑ +0.9%
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（△）	26 -	9 ↓ -65.6%	-11 ↓ -217.8%	13 ↑ +223.0%	7 ↓ -43.4%	-33 ↓ -541.2%	-183 ↓ -457.6%	-24 ↑ +86.7%	6 ↑ +123.3%	55 ↑ +862.3%	46 ↓ -16.9%	-19 ↓ -141.1%
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（△）	137 -	286 ↑ +108.0%	351 ↑ +22.7%	409 ↑ +16.6%	459 ↑ +12.2%	525 ↑ +14.5%	12 ↓ -97.8%	136 ↑ +1057.9%	331 ↑ +143.2%	439 ↑ +32.8%	248 ↓ -43.5%	315 ↑ +27.0%

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

売上高

16,769

16,548

↓ -1.3%

16,309

↓ -1.4%

16,839

↑ +3.3%

16,798

↓ -0.2%

14,653

↓ -12.8%

16,800

↑ +14.6%

16,147

↓ -3.9%

17,059

↑ +5.6%

17,911

↑ +5.0%

18,102

↑ +1.1%

17,865

↓ -1.3%

売上原価

14,024

13,772

↓ -1.8%

13,424

↓ -2.5%

13,983

↑ +4.2%

13,903

↓ -0.6%

12,076

↓ -13.1%

13,990

↑ +15.8%

13,735

↓ -1.8%

14,375

↑ +4.7%

14,955

↑ +4.0%

15,441

↑ +3.3%

14,904

↓ -3.5%

売上総利益又は売上総損失（△）

2,744

2,776

↑ +1.1%

2,884

↑ +3.9%

2,856

↓ -1.0%

2,895

↑ +1.4%

2,577

↓ -11.0%

2,810

↑ +9.0%

2,412

↓ -14.2%

2,683

↑ +11.2%

2,957

↑ +10.2%

2,661

↓ -10.0%

2,961

↑ +11.3%

販売費及び一般管理費

運送費

581

603

↑ +3.9%

626

↑ +3.8%

673

↑ +7.5%

637

↓ -5.4%

553

↓ -13.2%

688

↑ +24.4%

654

↓ -4.9%

662

↑ +1.2%

646

↓ -2.3%

584

↓ -9.7%

554

↓ -5.1%

給与手当

652

655

↑ +0.5%

616

↓ -5.9%

632

↑ +2.6%

731

↑ +15.7%

794

↑ +8.6%

賞与引当金繰入額

↑ +16.2%

↑ +6.3%

↓ -12.3%

↓ -9.5%

↓ -68.8%

↓ -41.4%

↓ -8.5%

↑ +90.9%

↓ -4.4%

↑ +11.4%

↑ +12.9%

退職給付費用

-1

↓ -106.4%

↑ +276.7%

-3

↓ -244.4%

-11

↓ -267.1%

-7

↑ +39.2%

↑ +164.4%

↑ +40.9%

↑ +49.7%

↑ +46.7%

↓ -10.9%

↓ -7.0%

減価償却費

↑ +11.1%

↓ -15.2%

↓ -27.6%

↓ -17.9%

↓ -29.2%

↑ +16.6%

↑ +202.3%

↑ +60.2%

↑ +25.8%

↑ +7.6%

↑ +12.8%

研究開発費

152

136

↓ -10.7%

150

↑ +10.3%

140

↓ -6.4%

233

↑ +65.8%

201

↓ -13.7%

207

↑ +3.2%

221

↑ +6.8%

191

↓ -13.7%

269

↑ +40.9%

254

↓ -5.7%

227

↓ -10.6%

その他

736

759

↑ +3.2%

750

↓ -1.3%

687

↓ -8.4%

682

↓ -0.8%

575

↓ -15.7%

676

↑ +17.6%

668

↓ -1.1%

674

↑ +0.9%

729

↑ +8.1%

809

↑ +10.9%

849

↑ +5.0%

販売費及び一般管理費

2,285

2,274

↓ -0.5%

2,318

↑ +1.9%

2,226

↓ -4.0%

2,200

↓ -1.2%

1,836

↓ -16.5%

2,244

↑ +22.2%

2,243

↓ -0.0%

2,215

↓ -1.2%

2,366

↑ +6.8%

2,472

↑ +4.5%

2,528

↑ +2.3%

営業利益又は営業損失（△）

459

502

↑ +9.3%

567

↑ +12.9%

630

↑ +11.2%

695

↑ +10.3%

741

↑ +6.6%

566

↓ -23.6%

170

↓ -70.1%

468

↑ +176.1%

590

↑ +26.0%

189

↓ -67.9%

433

↑ +128.7%

営業外収益

受取利息

↑ +16.0%

↓ -35.5%

↑ +22.4%

↑ +39.8%

↓ -14.7%

↓ -41.2%

↓ -73.9%

↑ +71.9%

↑ +76.4%

↑ +38.0%

↓ -35.4%

受取配当金

↑ +15.3%

↑ +25.7%

↑ +9.6%

↑ +8.2%

↓ -10.5%

100

↑ +25.9%

104

↑ +4.0%

110

↑ +5.6%

115

↑ +4.5%

120

↑ +4.6%

129

↑ +6.7%

投資有価証券売却益

104

その他

↑ +19.4%

↓ -34.9%

↑ +18.3%

↓ -32.1%

↓ -45.5%

↑ +180.3%

↓ -39.7%

↓ -29.5%

100

↑ +266.4%

↓ -19.0%

↓ -39.7%

営業外収益

136

160

↑ +17.4%

140

↓ -12.3%

160

↑ +14.0%

153

↓ -4.4%

121

↓ -20.7%

175

↑ +45.0%

146

↓ -16.8%

150

↑ +2.9%

224

↑ +49.0%

318

↑ +41.9%

185

↓ -41.7%

営業外費用

支払利息

↓ -13.0%

↓ -26.9%

↓ -22.9%

↓ -15.0%

↓ -38.8%

↑ +18.6%

↑ +19.5%

↓ -26.5%

↓ -10.3%

↑ +92.4%

↑ +30.6%

その他

188

171

↓ -9.2%

128

↓ -25.1%

123

↓ -3.8%

119

↓ -3.6%

↓ -24.9%

100

↑ +12.0%

↓ -20.8%

↓ -5.4%

103

↑ +37.7%

↓ -7.9%

113

↑ +18.8%

営業外費用

245

220

↓ -10.1%

164

↓ -25.5%

151

↓ -7.9%

142

↓ -5.7%

104

↓ -27.2%

145

↑ +40.3%

130

↓ -10.3%

129

↓ -1.2%

117

↓ -9.5%

121

↑ +3.7%

147

↑ +21.3%

経常利益又は経常損失（△）

351

441

↑ +25.9%

543

↑ +23.0%

639

↑ +17.7%

705

↑ +10.4%

758

↑ +7.5%

596

↓ -21.4%

185

↓ -69.0%

490

↑ +164.5%

697

↑ +42.4%

386

↓ -44.7%

471

↑ +22.1%

特別利益

固定資産売却益

段階取得に係る差益

負ののれん発生益

特別利益

233

↓ -99.9%

0.0%

↑ +1193.3%

109

特別損失

減損損失

固定資産圧縮損

196

特別損失

196

552

↓ -80.1%

税引前当期純利益又は税引前当期純損失（△）

351

479

↑ +36.6%

543

↑ +13.4%

639

↑ +17.7%

706

↑ +10.4%

759

↑ +7.5%

↓ -93.6%

185

↑ +281.4%

490

↑ +164.5%

697

↑ +42.4%

431

↓ -38.2%

458

↑ +6.3%

法人税、住民税及び事業税

145

169

↑ +16.9%

175

↑ +3.3%

261

↑ +49.4%

190

↓ -27.3%

212

↑ +11.9%

205

↓ -3.4%

↓ -65.8%

169

↑ +140.4%

176

↑ +4.2%

109

↓ -38.1%

178

↑ +63.1%

法人税等調整額

↓ -64.3%

↑ +88.0%

-44

↓ -257.2%

↑ +211.2%

↑ +8.8%

↓ -72.6%

↓ -76.9%

-15

↓ -552.9%

↑ +278.3%

↑ +2.7%

-16

↓ -156.4%

法人税等

187

184

↓ -1.4%

203

↑ +10.2%

217

↑ +6.7%

239

↑ +10.4%

266

↑ +11.3%

220

↓ -17.3%

↓ -66.6%

153

↑ +108.4%

203

↑ +32.5%

137

↓ -32.5%

162

↑ +17.9%

当期純利益又は当期純損失（△）

164

295

↑ +80.0%

340

↑ +15.3%

422

↑ +24.2%

467

↑ +10.5%

493

↑ +5.6%

-171

↓ -134.8%

112

↑ +165.0%

336

↑ +201.6%

494

↑ +46.9%

294

↓ -40.5%

297

↑ +0.9%

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（△）

↓ -65.6%

-11

↓ -217.8%

↑ +223.0%

↓ -43.4%

-33

↓ -541.2%

-183

↓ -457.6%

-24

↑ +86.7%

↑ +123.3%

↑ +862.3%

↓ -16.9%

-19

↓ -141.1%

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（△）

137

286

↑ +108.0%

351

↑ +22.7%

409

↑ +16.6%

459

↑ +12.2%

525

↑ +14.5%

↓ -97.8%

136

↑ +1057.9%

331

↑ +143.2%

439

↑ +32.8%

248

↓ -43.5%

315

↑ +27.0%

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	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	- -	1,374 -	1,427 ↑ +3.8%	1,322 ↓ -7.3%	1,507 ↑ +14.0%	1,327 ↓ -12.0%	1,501 ↑ +13.1%	1,238 ↓ -17.5%	1,228 ↓ -0.8%	1,614 ↑ +31.4%	1,909 ↑ +18.3%	2,078 ↑ +8.8%	1,772 ↓ -14.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	179 ↑ +5.6%	206 ↑ +14.9%	193 ↓ -6.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,934 -	5,038 ↑ +2.1%	5,373 ↑ +6.6%	5,135 ↓ -4.4%
商品及び製品	- -	755 -	632 ↓ -16.2%	654 ↑ +3.3%	678 ↑ +3.8%	711 ↑ +4.9%	595 ↓ -16.4%	608 ↑ +2.2%	609 ↑ +0.2%	558 ↓ -8.5%	732 ↑ +31.4%	729 ↓ -0.5%	742 ↑ +1.9%
仕掛品	- -	309 -	262 ↓ -15.3%	280 ↑ +6.9%	323 ↑ +15.5%	291 ↓ -9.7%	300 ↑ +2.9%	266 ↓ -11.4%	297 ↑ +11.9%	204 ↓ -31.2%	372 ↑ +82.0%	397 ↑ +6.7%	406 ↑ +2.4%
原材料及び貯蔵品	- -	340 -	353 ↑ +3.7%	257 ↓ -27.2%	303 ↑ +18.2%	313 ↑ +3.4%	323 ↑ +3.1%	195 ↓ -39.6%	208 ↑ +6.7%	286 ↑ +37.4%	291 ↑ +1.8%	333 ↑ +14.4%	362 ↑ +8.6%
その他	- -	146 -	143 ↓ -2.4%	110 ↓ -23.0%	164 ↑ +49.4%	110 ↓ -33.0%	183 ↑ +66.6%	191 ↑ +4.2%	226 ↑ +18.1%	223 ↓ -1.3%	258 ↑ +15.8%	238 ↓ -7.9%	169 ↓ -28.8%
貸倒引当金	- -	-4 -	-13 ↓ -263.4%	-12 ↑ +9.7%	-16 ↓ -32.9%	-23 ↓ -51.0%	-4 ↑ +82.5%	-1 ↑ +68.7%	-1 ↑ +10.6%	-1 0.0%	-1 0.0%	-1 ↓ -17.6%	-1 ↑ +13.8%
流動資産	- -	7,514 -	7,382 ↓ -1.8%	7,178 ↓ -2.8%	7,762 ↑ +8.1%	7,734 ↓ -0.4%	7,887 ↑ +2.0%	7,056 ↓ -10.5%	7,371 ↑ +4.5%	7,988 ↑ +8.4%	8,780 ↑ +9.9%	9,352 ↑ +6.5%	8,778 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	976 -	883 ↓ -9.5%	790 ↓ -10.5%	772 ↓ -2.3%	717 ↓ -7.1%	694 ↓ -3.2%	533 ↓ -23.3%	801 ↑ +50.5%	742 ↓ -7.4%	751 ↑ +1.3%	732 ↓ -2.6%	665 ↓ -9.1%
機械装置及び運搬具（純額）	- -	2,449 -	2,013 ↓ -17.8%	1,816 ↓ -9.8%	2,092 ↑ +15.2%	1,857 ↓ -11.3%	1,676 ↓ -9.7%	1,534 ↓ -8.4%	1,692 ↑ +10.3%	1,511 ↓ -10.7%	1,494 ↓ -1.1%	2,757 ↑ +84.6%	2,384 ↓ -13.5%
土地	- -	1,689 -	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,827 ↑ +8.2%	1,827 0.0%
リース資産（純額）	- -	43 -	211 ↑ +393.1%	114 ↓ -46.0%	69 ↓ -39.5%	43 ↓ -38.2%	60 ↑ +41.3%	43 ↓ -29.3%	29 ↓ -31.1%	14 ↓ -51.8%	7 ↓ -47.9%	28 ↑ +278.3%	32 ↑ +15.0%
建設仮勘定	- -	69 -	205 ↑ +197.9%	251 ↑ +22.3%	14 ↓ -94.3%	95 ↑ +566.5%	160 ↑ +68.2%	461 ↑ +187.4%	50 ↓ -89.2%	51 ↑ +2.8%	880 ↑ +1615.7%	48 ↓ -94.5%	9 ↓ -81.1%
その他（純額）	- -	100 -	97 ↓ -3.8%	71 ↓ -26.2%	86 ↑ +21.1%	84 ↓ -3.1%	80 ↓ -4.1%	62 ↓ -22.4%	70 ↑ +13.1%	64 ↓ -9.5%	60 ↓ -5.5%	81 ↑ +33.6%	72 ↓ -10.4%
有形固定資産	- -	5,326 -	5,098 ↓ -4.3%	4,732 ↓ -7.2%	4,723 ↓ -0.2%	4,484 ↓ -5.0%	4,360 ↓ -2.8%	4,321 ↓ -0.9%	4,332 ↑ +0.2%	4,071 ↓ -6.0%	4,882 ↑ +19.9%	5,473 ↑ +12.1%	4,990 ↓ -8.8%
無形固定資産	- -	109 -	100 ↓ -7.5%	82 ↓ -18.1%	77 ↓ -7.0%	72 ↓ -6.1%	65 ↓ -10.1%	5 ↓ -92.6%	136 ↑ +2763.2%	169 ↑ +23.8%	157 ↓ -7.1%	144 ↓ -8.1%	106 ↓ -26.7%
投資その他の資産
投資有価証券	- -	4,120 -	4,189 ↑ +1.7%	4,445 ↑ +6.1%	5,244 ↑ +18.0%	5,602 ↑ +6.8%	5,623 ↑ +0.4%	5,064 ↓ -9.9%	4,169 ↓ -17.7%	3,822 ↓ -8.3%	4,234 ↑ +10.8%	4,658 ↑ +10.0%	5,021 ↑ +7.8%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	224 -	224 0.0%	224 0.0%	224 0.0%	224 0.0%	524 ↑ +134.0%
退職給付に係る資産	- -	174 -	52 ↓ -70.3%	109 ↑ +110.5%	297 ↑ +172.2%	332 ↑ +11.8%	369 ↑ +11.1%	306 ↓ -17.0%	246 ↓ -19.5%	258 ↑ +4.8%	300 ↑ +16.3%	379 ↑ +26.1%	491 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	24 -	17 ↓ -29.6%	32 ↑ +85.0%	38 ↑ +19.5%	16 ↓ -57.9%	14 ↓ -10.7%	13 ↓ -12.3%
その他	- -	394 -	355 ↓ -9.9%	348 ↓ -2.0%	353 ↑ +1.5%	384 ↑ +8.7%	379 ↓ -1.2%	518 ↑ +36.4%	497 ↓ -3.9%	445 ↓ -10.6%	422 ↓ -5.1%	407 ↓ -3.5%	449 ↑ +10.3%
貸倒引当金	- -	-26 -	-1 ↑ +95.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	- -	-0 -	-0 0.0%
投資その他の資産	- -	4,662 -	4,595 ↓ -1.4%	4,900 ↑ +6.6%	5,923 ↑ +20.9%	6,339 ↑ +7.0%	6,395 ↑ +0.9%	6,128 ↓ -4.2%	5,168 ↓ -15.7%	4,787 ↓ -7.4%	5,196 ↑ +8.6%	5,683 ↑ +9.4%	6,497 ↑ +14.3%
固定資産	- -	10,097 -	9,794 ↓ -3.0%	9,714 ↓ -0.8%	10,723 ↑ +10.4%	10,895 ↑ +1.6%	10,819 ↓ -0.7%	10,454 ↓ -3.4%	9,637 ↓ -7.8%	9,026 ↓ -6.3%	10,235 ↑ +13.4%	11,300 ↑ +10.4%	11,593 ↑ +2.6%
資産	- -	17,611 -	17,182 ↓ -2.4%	16,896 ↓ -1.7%	18,487 ↑ +9.4%	18,630 ↑ +0.8%	18,706 ↑ +0.4%	17,510 ↓ -6.4%	17,007 ↓ -2.9%	17,014 ↑ +0.0%	19,015 ↑ +11.8%	20,652 ↑ +8.6%	20,370 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,545 -	3,408 ↓ -3.9%	3,401 ↓ -0.2%	3,737 ↑ +9.9%	3,900 ↑ +4.4%	4,167 ↑ +6.9%	3,731 ↓ -10.5%	3,678 ↓ -1.4%	4,450 ↑ +21.0%	4,543 ↑ +2.1%	4,647 ↑ +2.3%	4,143 ↓ -10.8%
短期借入金	- -	1,510 -	1,110 ↓ -26.5%	1,090 ↓ -1.8%	1,290 ↑ +18.4%	990 ↓ -23.3%	860 ↓ -13.1%	1,081 ↑ +25.7%	1,283 ↑ +18.6%	760 ↓ -40.7%	1,010 ↑ +32.9%	1,230 ↑ +21.8%	980 ↓ -20.3%
１年内返済予定の長期借入金	- -	913 -	810 ↓ -11.3%	720 ↓ -11.1%	616 ↓ -14.4%	601 ↓ -2.4%	751 ↑ +25.0%	605 ↓ -19.5%	592 ↓ -2.1%	513 ↓ -13.5%	631 ↑ +23.2%	786 ↑ +24.5%	749 ↓ -4.7%
リース負債	- -	21 -	53 ↑ +150.2%	59 ↑ +11.5%	60 ↑ +1.8%	62 ↑ +3.8%	56 ↓ -9.9%	16 ↓ -71.3%	18 ↑ +12.1%	13 ↓ -26.5%	6 ↓ -55.8%	9 ↑ +56.0%	11 ↑ +19.1%
未払法人税等	- -	58 -	101 ↑ +73.3%	74 ↓ -26.7%	167 ↑ +125.2%	107 ↓ -36.2%	106 ↓ -1.1%	75 ↓ -29.2%	28 ↓ -63.0%	142 ↑ +414.2%	69 ↓ -51.4%	60 ↓ -13.6%	147 ↑ +145.5%
未払金	- -	691 -	635 ↓ -8.0%	665 ↑ +4.7%	748 ↑ +12.4%	739 ↓ -1.2%	827 ↑ +11.9%	716 ↓ -13.3%	746 ↑ +4.2%	818 ↑ +9.6%	897 ↑ +9.6%	650 ↓ -27.5%	885 ↑ +36.0%
賞与引当金	- -	100 -	115 ↑ +14.9%	128 ↑ +10.9%	132 ↑ +3.0%	133 ↑ +1.2%	44 ↓ -67.1%	27 ↓ -37.9%	26 ↓ -5.9%	48 ↑ +85.8%	47 ↓ -0.4%	51 ↑ +8.2%	53 ↑ +2.3%
その他	- -	210 -	434 ↑ +106.6%	255 ↓ -41.3%	251 ↓ -1.7%	216 ↓ -14.0%	231 ↑ +7.2%	486 ↑ +110.4%	483 ↓ -0.7%	326 ↓ -32.5%	620 ↑ +90.3%	592 ↓ -4.6%	308 ↓ -47.9%
流動負債	- -	7,449 -	6,667 ↓ -10.5%	6,392 ↓ -4.1%	7,001 ↑ +9.5%	7,348 ↑ +5.0%	7,082 ↓ -3.6%	6,738 ↓ -4.9%	6,853 ↑ +1.7%	7,069 ↑ +3.1%	7,824 ↑ +10.7%	8,025 ↑ +2.6%	7,275 ↓ -9.4%
固定負債
長期借入金	- -	1,680 -	1,473 ↓ -12.4%	1,316 ↓ -10.6%	1,085 ↓ -17.6%	1,029 ↓ -5.2%	997 ↓ -3.1%	906 ↓ -9.1%	1,041 ↑ +14.9%	865 ↓ -16.9%	1,121 ↑ +29.6%	1,589 ↑ +41.7%	1,349 ↓ -15.1%
リース負債	- -	44 -	197 ↑ +352.5%	138 ↓ -30.0%	87 ↓ -37.1%	56 ↓ -35.4%	47 ↓ -15.4%	30 ↓ -36.1%	21 ↓ -31.1%	8 ↓ -63.6%	6 ↓ -18.1%	24 ↑ +286.7%	25 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	834 -	644 ↓ -22.8%	352 ↓ -45.3%	232 ↓ -34.2%	383 ↑ +65.0%	576 ↑ +50.5%	743 ↑ +29.0%
退職給付に係る負債	- -	98 -	97 ↓ -1.4%	102 ↑ +6.0%	109 ↑ +6.3%	108 ↓ -1.0%	105 ↓ -3.1%	104 ↓ -0.6%	107 ↑ +3.3%	96 ↓ -10.8%	98 ↑ +2.2%	93 ↓ -4.9%	86 ↓ -7.7%
資産除去債務	- -	3 -	3 ↑ +1.6%	3 ↑ +1.6%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	58 -	56 ↓ -4.1%	56 0.0%	56 0.0%	56 0.0%	52 ↓ -6.7%	226 ↑ +335.2%	199 ↓ -11.9%	165 ↓ -17.2%	130 ↓ -20.8%	100 ↓ -22.9%	64 ↓ -36.2%
固定負債	- -	2,316 -	2,804 ↑ +21.1%	2,686 ↓ -4.2%	2,611 ↓ -2.8%	2,037 ↓ -22.0%	2,038 ↑ +0.1%	1,913 ↓ -6.1%	1,724 ↓ -9.9%	1,368 ↓ -20.7%	1,741 ↑ +27.3%	2,385 ↑ +37.0%	2,270 ↓ -4.8%
負債	- -	9,765 -	9,471 ↓ -3.0%	9,078 ↓ -4.2%	9,611 ↑ +5.9%	9,385 ↓ -2.4%	9,120 ↓ -2.8%	8,651 ↓ -5.1%	8,577 ↓ -0.9%	8,437 ↓ -1.6%	9,565 ↑ +13.4%	10,410 ↑ +8.8%	9,545 ↓ -8.3%
純資産の部
株主資本
資本金	- -	2,151 -	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%
資本剰余金	- -	1,383 -	1,383 0.0%	1,383 0.0%	1,383 0.0%	1,393 ↑ +0.7%	1,393 ↑ +0.0%	1,410 ↑ +1.2%	1,410 ↑ +0.0%	1,415 ↑ +0.4%	1,424 ↑ +0.6%	1,435 ↑ +0.8%	1,442 ↑ +0.5%
利益剰余金	- -	1,280 -	1,504 ↑ +17.5%	1,794 ↑ +19.3%	2,145 ↑ +19.6%	2,547 ↑ +18.7%	3,018 ↑ +18.5%	3,133 ↑ +3.8%	3,209 ↑ +2.4%	3,482 ↑ +8.5%	3,866 ↑ +11.0%	4,050 ↑ +4.8%	4,305 ↑ +6.3%
自己株式	- -	-794 -	-951 ↓ -19.7%	-967 ↓ -1.7%	-968 ↓ -0.1%	-944 ↑ +2.5%	-942 ↑ +0.1%	-923 ↑ +2.1%	-941 ↓ -2.0%	-925 ↑ +1.7%	-933 ↓ -0.9%	-937 ↓ -0.4%	-949 ↓ -1.3%
株主資本	- -	4,020 -	4,087 ↑ +1.7%	4,361 ↑ +6.7%	4,712 ↑ +8.0%	5,148 ↑ +9.3%	5,620 ↑ +9.2%	5,772 ↑ +2.7%	5,830 ↑ +1.0%	6,124 ↑ +5.1%	6,508 ↑ +6.3%	6,700 ↑ +2.9%	6,949 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,577 -	1,661 ↑ +5.3%	1,836 ↑ +10.6%	2,386 ↑ +29.9%	2,632 ↑ +10.3%	2,648 ↑ +0.6%	2,258 ↓ -14.7%	1,634 ↓ -27.6%	1,391 ↓ -14.8%	1,676 ↑ +20.5%	1,994 ↑ +18.9%	2,215 ↑ +11.1%
為替換算調整勘定	- -	715 -	591 ↓ -17.3%	402 ↓ -32.1%	463 ↑ +15.3%	333 ↓ -28.1%	279 ↓ -16.2%	137 ↓ -50.8%	313 ↑ +128.5%	383 ↑ +22.4%	454 ↑ +18.4%	589 ↑ +29.6%	640 ↑ +8.7%
退職給付に係る調整累計額	- -	340 -	207 ↓ -39.3%	178 ↓ -13.9%	242 ↑ +36.4%	157 ↓ -35.3%	126 ↓ -19.5%	68 ↓ -45.7%	-8 ↓ -112.0%	-15 ↓ -86.6%	33 ↑ +313.0%	98 ↑ +200.1%	194 ↑ +98.5%
評価・換算差額等	- -	2,632 -	2,459 ↓ -6.6%	2,416 ↓ -1.7%	3,091 ↑ +28.0%	3,122 ↑ +1.0%	3,053 ↓ -2.2%	2,463 ↓ -19.3%	1,939 ↓ -21.3%	1,760 ↓ -9.3%	2,163 ↑ +22.9%	2,680 ↑ +23.9%	3,049 ↑ +13.8%
新株予約権	- -	- -	29 -	32 ↑ +11.9%	33 ↑ +3.3%	15 ↓ -56.1%	13 ↓ -13.7%	8 ↓ -38.1%	7 ↓ -10.6%	2 ↓ -71.4%	1 ↓ -50.0%	1 0.0%	- -
非支配株主持分	- -	1,194 -	1,137 ↓ -4.8%	1,010 ↓ -11.1%	1,040 ↑ +2.9%	961 ↓ -7.6%	900 ↓ -6.3%	616 ↓ -31.6%	655 ↑ +6.3%	691 ↑ +5.6%	778 ↑ +12.5%	861 ↑ +10.6%	828 ↓ -3.9%
純資産	6,472 -	7,846 ↑ +21.2%	7,711 ↓ -1.7%	7,819 ↑ +1.4%	8,876 ↑ +13.5%	9,245 ↑ +4.2%	9,586 ↑ +3.7%	8,859 ↓ -7.6%	8,430 ↓ -4.8%	8,577 ↑ +1.7%	9,450 ↑ +10.2%	10,242 ↑ +8.4%	10,825 ↑ +5.7%
負債純資産	- -	17,611 -	17,182 ↓ -2.4%	16,896 ↓ -1.7%	18,487 ↑ +9.4%	18,630 ↑ +0.8%	18,706 ↑ +0.4%	17,510 ↓ -6.4%	17,007 ↓ -2.9%	17,014 ↑ +0.0%	19,015 ↑ +11.8%	20,652 ↑ +8.6%	20,370 ↓ -1.4%

2014年2015年2016年2017年2018年2019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

1,374

1,427

↑ +3.8%

1,322

↓ -7.3%

1,507

↑ +14.0%

1,327

↓ -12.0%

1,501

↑ +13.1%

1,238

↓ -17.5%

1,228

↓ -0.8%

1,614

↑ +31.4%

1,909

↑ +18.3%

2,078

↑ +8.8%

1,772

↓ -14.8%

受取手形

170

179

↑ +5.6%

206

↑ +14.9%

193

↓ -6.6%

売掛金

4,934

5,038

↑ +2.1%

5,373

↑ +6.6%

5,135

↓ -4.4%

商品及び製品

755

632

↓ -16.2%

654

↑ +3.3%

678

↑ +3.8%

711

↑ +4.9%

595

↓ -16.4%

608

↑ +2.2%

609

↑ +0.2%

558

↓ -8.5%

732

↑ +31.4%

729

↓ -0.5%

742

↑ +1.9%

仕掛品

309

262

↓ -15.3%

280

↑ +6.9%

323

↑ +15.5%

291

↓ -9.7%

300

↑ +2.9%

266

↓ -11.4%

297

↑ +11.9%

204

↓ -31.2%

372

↑ +82.0%

397

↑ +6.7%

406

↑ +2.4%

原材料及び貯蔵品

340

353

↑ +3.7%

257

↓ -27.2%

303

↑ +18.2%

313

↑ +3.4%

323

↑ +3.1%

195

↓ -39.6%

208

↑ +6.7%

286

↑ +37.4%

291

↑ +1.8%

333

↑ +14.4%

362

↑ +8.6%

その他

146

143

↓ -2.4%

110

↓ -23.0%

164

↑ +49.4%

110

↓ -33.0%

183

↑ +66.6%

191

↑ +4.2%

226

↑ +18.1%

223

↓ -1.3%

258

↑ +15.8%

238

↓ -7.9%

169

↓ -28.8%

貸倒引当金

-4

-13

↓ -263.4%

-12

↑ +9.7%

-16

↓ -32.9%

-23

↓ -51.0%

-4

↑ +82.5%

-1

↑ +68.7%

-1

↑ +10.6%

-1

0.0%

-1

0.0%

-1

↓ -17.6%

-1

↑ +13.8%

流動資産

7,514

7,382

↓ -1.8%

7,178

↓ -2.8%

7,762

↑ +8.1%

7,734

↓ -0.4%

7,887

↑ +2.0%

7,056

↓ -10.5%

7,371

↑ +4.5%

7,988

↑ +8.4%

8,780

↑ +9.9%

9,352

↑ +6.5%

8,778

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

976

883

↓ -9.5%

790

↓ -10.5%

772

↓ -2.3%

717

↓ -7.1%

694

↓ -3.2%

533

↓ -23.3%

801

↑ +50.5%

742

↓ -7.4%

751

↑ +1.3%

732

↓ -2.6%

665

↓ -9.1%

機械装置及び運搬具（純額）

2,449

2,013

↓ -17.8%

1,816

↓ -9.8%

2,092

↑ +15.2%

1,857

↓ -11.3%

1,676

↓ -9.7%

1,534

↓ -8.4%

1,692

↑ +10.3%

1,511

↓ -10.7%

1,494

↓ -1.1%

2,757

↑ +84.6%

2,384

↓ -13.5%

土地

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,827

↑ +8.2%

1,827

0.0%

リース資産（純額）

211

↑ +393.1%

114

↓ -46.0%

↓ -39.5%

↓ -38.2%

↑ +41.3%

↓ -29.3%

↓ -31.1%

↓ -51.8%

↓ -47.9%

↑ +278.3%

↑ +15.0%

建設仮勘定

205

↑ +197.9%

251

↑ +22.3%

↓ -94.3%

↑ +566.5%

160

↑ +68.2%

461

↑ +187.4%

↓ -89.2%

↑ +2.8%

880

↑ +1615.7%

↓ -94.5%

↓ -81.1%

その他（純額）

100

↓ -3.8%

↓ -26.2%

↑ +21.1%

↓ -3.1%

↓ -4.1%

↓ -22.4%

↑ +13.1%

↓ -9.5%

↓ -5.5%

↑ +33.6%

↓ -10.4%

有形固定資産

5,326

5,098

↓ -4.3%

4,732

↓ -7.2%

4,723

↓ -0.2%

4,484

↓ -5.0%

4,360

↓ -2.8%

4,321

↓ -0.9%

4,332

↑ +0.2%

4,071

↓ -6.0%

4,882

↑ +19.9%

5,473

↑ +12.1%

4,990

↓ -8.8%

無形固定資産

109

100

↓ -7.5%

↓ -18.1%

↓ -7.0%

↓ -6.1%

↓ -10.1%

↓ -92.6%

136

↑ +2763.2%

169

↑ +23.8%

157

↓ -7.1%

144

↓ -8.1%

106

↓ -26.7%

投資その他の資産

投資有価証券

4,120

4,189

↑ +1.7%

4,445

↑ +6.1%

5,244

↑ +18.0%

5,602

↑ +6.8%

5,623

↑ +0.4%

5,064

↓ -9.9%

4,169

↓ -17.7%

3,822

↓ -8.3%

4,234

↑ +10.8%

4,658

↑ +10.0%

5,021

↑ +7.8%

関係会社出資金

224

0.0%

224

0.0%

224

0.0%

224

0.0%

524

↑ +134.0%

退職給付に係る資産

174

↓ -70.3%

109

↑ +110.5%

297

↑ +172.2%

332

↑ +11.8%

369

↑ +11.1%

306

↓ -17.0%

246

↓ -19.5%

258

↑ +4.8%

300

↑ +16.3%

379

↑ +26.1%

491

↑ +29.6%

繰延税金資産

↓ -29.6%

↑ +85.0%

↑ +19.5%

↓ -57.9%

↓ -10.7%

↓ -12.3%

その他

394

355

↓ -9.9%

348

↓ -2.0%

353

↑ +1.5%

384

↑ +8.7%

379

↓ -1.2%

518

↑ +36.4%

497

↓ -3.9%

445

↓ -10.6%

422

↓ -5.1%

407

↓ -3.5%

449

↑ +10.3%

貸倒引当金

-26

-1

↑ +95.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-0

0.0%

投資その他の資産

4,662

4,595

↓ -1.4%

4,900

↑ +6.6%

5,923

↑ +20.9%

6,339

↑ +7.0%

6,395

↑ +0.9%

6,128

↓ -4.2%

5,168

↓ -15.7%

4,787

↓ -7.4%

5,196

↑ +8.6%

5,683

↑ +9.4%

6,497

↑ +14.3%

固定資産

10,097

9,794

↓ -3.0%

9,714

↓ -0.8%

10,723

↑ +10.4%

10,895

↑ +1.6%

10,819

↓ -0.7%

10,454

↓ -3.4%

9,637

↓ -7.8%

9,026

↓ -6.3%

10,235

↑ +13.4%

11,300

↑ +10.4%

11,593

↑ +2.6%

資産

17,611

17,182

↓ -2.4%

16,896

↓ -1.7%

18,487

↑ +9.4%

18,630

↑ +0.8%

18,706

↑ +0.4%

17,510

↓ -6.4%

17,007

↓ -2.9%

17,014

↑ +0.0%

19,015

↑ +11.8%

20,652

↑ +8.6%

20,370

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

3,545

3,408

↓ -3.9%

3,401

↓ -0.2%

3,737

↑ +9.9%

3,900

↑ +4.4%

4,167

↑ +6.9%

3,731

↓ -10.5%

3,678

↓ -1.4%

4,450

↑ +21.0%

4,543

↑ +2.1%

4,647

↑ +2.3%

4,143

↓ -10.8%

短期借入金

1,510

1,110

↓ -26.5%

1,090

↓ -1.8%

1,290

↑ +18.4%

990

↓ -23.3%

860

↓ -13.1%

1,081

↑ +25.7%

1,283

↑ +18.6%

760

↓ -40.7%

1,010

↑ +32.9%

1,230

↑ +21.8%

980

↓ -20.3%

１年内返済予定の長期借入金

913

810

↓ -11.3%

720

↓ -11.1%

616

↓ -14.4%

601

↓ -2.4%

751

↑ +25.0%

605

↓ -19.5%

592

↓ -2.1%

513

↓ -13.5%

631

↑ +23.2%

786

↑ +24.5%

749

↓ -4.7%

リース負債

↑ +150.2%

↑ +11.5%

↑ +1.8%

↑ +3.8%

↓ -9.9%

↓ -71.3%

↑ +12.1%

↓ -26.5%

↓ -55.8%

↑ +56.0%

↑ +19.1%

未払法人税等

101

↑ +73.3%

↓ -26.7%

167

↑ +125.2%

107

↓ -36.2%

106

↓ -1.1%

↓ -29.2%

↓ -63.0%

142

↑ +414.2%

↓ -51.4%

↓ -13.6%

147

↑ +145.5%

未払金

691

635

↓ -8.0%

665

↑ +4.7%

748

↑ +12.4%

739

↓ -1.2%

827

↑ +11.9%

716

↓ -13.3%

746

↑ +4.2%

818

↑ +9.6%

897

↑ +9.6%

650

↓ -27.5%

885

↑ +36.0%

賞与引当金

100

115

↑ +14.9%

128

↑ +10.9%

132

↑ +3.0%

133

↑ +1.2%

↓ -67.1%

↓ -37.9%

↓ -5.9%

↑ +85.8%

↓ -0.4%

↑ +8.2%

↑ +2.3%

その他

210

434

↑ +106.6%

255

↓ -41.3%

251

↓ -1.7%

216

↓ -14.0%

231

↑ +7.2%

486

↑ +110.4%

483

↓ -0.7%

326

↓ -32.5%

620

↑ +90.3%

592

↓ -4.6%

308

↓ -47.9%

流動負債

7,449

6,667

↓ -10.5%

6,392

↓ -4.1%

7,001

↑ +9.5%

7,348

↑ +5.0%

7,082

↓ -3.6%

6,738

↓ -4.9%

6,853

↑ +1.7%

7,069

↑ +3.1%

7,824

↑ +10.7%

8,025

↑ +2.6%

7,275

↓ -9.4%

固定負債

長期借入金

1,680

1,473

↓ -12.4%

1,316

↓ -10.6%

1,085

↓ -17.6%

1,029

↓ -5.2%

997

↓ -3.1%

906

↓ -9.1%

1,041

↑ +14.9%

865

↓ -16.9%

1,121

↑ +29.6%

1,589

↑ +41.7%

1,349

↓ -15.1%

リース負債

197

↑ +352.5%

138

↓ -30.0%

↓ -37.1%

↓ -35.4%

↓ -15.4%

↓ -36.1%

↓ -31.1%

↓ -63.6%

↓ -18.1%

↑ +286.7%

↑ +4.7%

繰延税金負債

834

644

↓ -22.8%

352

↓ -45.3%

232

↓ -34.2%

383

↑ +65.0%

576

↑ +50.5%

743

↑ +29.0%

退職給付に係る負債

↓ -1.4%

102

↑ +6.0%

109

↑ +6.3%

108

↓ -1.0%

105

↓ -3.1%

104

↓ -0.6%

107

↑ +3.3%

↓ -10.8%

↑ +2.2%

↓ -4.9%

↓ -7.7%

資産除去債務

↑ +1.6%

0.0%

その他

↓ -4.1%

0.0%

↓ -6.7%

226

↑ +335.2%

199

↓ -11.9%

165

↓ -17.2%

130

↓ -20.8%

100

↓ -22.9%

↓ -36.2%

固定負債

2,316

2,804

↑ +21.1%

2,686

↓ -4.2%

2,611

↓ -2.8%

2,037

↓ -22.0%

2,038

↑ +0.1%

1,913

↓ -6.1%

1,724

↓ -9.9%

1,368

↓ -20.7%

1,741

↑ +27.3%

2,385

↑ +37.0%

2,270

↓ -4.8%

負債

9,765

9,471

↓ -3.0%

9,078

↓ -4.2%

9,611

↑ +5.9%

9,385

↓ -2.4%

9,120

↓ -2.8%

8,651

↓ -5.1%

8,577

↓ -0.9%

8,437

↓ -1.6%

9,565

↑ +13.4%

10,410

↑ +8.8%

9,545

↓ -8.3%

純資産の部

株主資本

資本金

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

資本剰余金

1,383

0.0%

1,383

0.0%

1,383

0.0%

1,393

↑ +0.7%

1,393

↑ +0.0%

1,410

↑ +1.2%

1,410

↑ +0.0%

1,415

↑ +0.4%

1,424

↑ +0.6%

1,435

↑ +0.8%

1,442

↑ +0.5%

利益剰余金

1,280

1,504

↑ +17.5%

1,794

↑ +19.3%

2,145

↑ +19.6%

2,547

↑ +18.7%

3,018

↑ +18.5%

3,133

↑ +3.8%

3,209

↑ +2.4%

3,482

↑ +8.5%

3,866

↑ +11.0%

4,050

↑ +4.8%

4,305

↑ +6.3%

自己株式

-794

-951

↓ -19.7%

-967

↓ -1.7%

-968

↓ -0.1%

-944

↑ +2.5%

-942

↑ +0.1%

-923

↑ +2.1%

-941

↓ -2.0%

-925

↑ +1.7%

-933

↓ -0.9%

-937

↓ -0.4%

-949

↓ -1.3%

株主資本

4,020

4,087

↑ +1.7%

4,361

↑ +6.7%

4,712

↑ +8.0%

5,148

↑ +9.3%

5,620

↑ +9.2%

5,772

↑ +2.7%

5,830

↑ +1.0%

6,124

↑ +5.1%

6,508

↑ +6.3%

6,700

↑ +2.9%

6,949

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,577

1,661

↑ +5.3%

1,836

↑ +10.6%

2,386

↑ +29.9%

2,632

↑ +10.3%

2,648

↑ +0.6%

2,258

↓ -14.7%

1,634

↓ -27.6%

1,391

↓ -14.8%

1,676

↑ +20.5%

1,994

↑ +18.9%

2,215

↑ +11.1%

為替換算調整勘定

715

591

↓ -17.3%

402

↓ -32.1%

463

↑ +15.3%

333

↓ -28.1%

279

↓ -16.2%

137

↓ -50.8%

313

↑ +128.5%

383

↑ +22.4%

454

↑ +18.4%

589

↑ +29.6%

640

↑ +8.7%

退職給付に係る調整累計額

340

207

↓ -39.3%

178

↓ -13.9%

242

↑ +36.4%

157

↓ -35.3%

126

↓ -19.5%

↓ -45.7%

-8

↓ -112.0%

-15

↓ -86.6%

↑ +313.0%

↑ +200.1%

194

↑ +98.5%

評価・換算差額等

2,632

2,459

↓ -6.6%

2,416

↓ -1.7%

3,091

↑ +28.0%

3,122

↑ +1.0%

3,053

↓ -2.2%

2,463

↓ -19.3%

1,939

↓ -21.3%

1,760

↓ -9.3%

2,163

↑ +22.9%

2,680

↑ +23.9%

3,049

↑ +13.8%

新株予約権

↑ +11.9%

↑ +3.3%

↓ -56.1%

↓ -13.7%

↓ -38.1%

↓ -10.6%

↓ -71.4%

↓ -50.0%

0.0%

非支配株主持分

1,194

1,137

↓ -4.8%

1,010

↓ -11.1%

1,040

↑ +2.9%

961

↓ -7.6%

900

↓ -6.3%

616

↓ -31.6%

655

↑ +6.3%

691

↑ +5.6%

778

↑ +12.5%

861

↑ +10.6%

828

↓ -3.9%

純資産

6,472

7,846

↑ +21.2%

7,711

↓ -1.7%

7,819

↑ +1.4%

8,876

↑ +13.5%

9,245

↑ +4.2%

9,586

↑ +3.7%

8,859

↓ -7.6%

8,430

↓ -4.8%

8,577

↑ +1.7%

9,450

↑ +10.2%

10,242

↑ +8.4%

10,825

↑ +5.7%

負債純資産

17,611

17,182

↓ -2.4%

16,896

↓ -1.7%

18,487

↑ +9.4%

18,630

↑ +0.8%

18,706

↑ +0.4%

17,510

↓ -6.4%

17,007

↓ -2.9%

17,014

↑ +0.0%

19,015

↑ +11.8%

20,652

↑ +8.6%

20,370

↓ -1.4%

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	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（△）	- -	351 -	479 ↑ +36.6%	543 ↑ +13.4%	639 ↑ +17.7%	706 ↑ +10.4%	759 ↑ +7.5%	49 ↓ -93.6%	185 ↑ +281.4%	490 ↑ +164.5%	697 ↑ +42.4%	431 ↓ -38.2%	458 ↑ +6.3%
減価償却費	- -	659 -	572 ↓ -13.1%	676 ↑ +18.2%	550 ↓ -18.7%	578 ↑ +5.1%	440 ↓ -23.8%	439 ↓ -0.3%	441 ↑ +0.4%	453 ↑ +2.6%	447 ↓ -1.3%	643 ↑ +43.9%	695 ↑ +8.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-83 ↓ -568.2%	-93 ↓ -12.4%	-88 ↑ +5.0%	-160 ↓ -80.3%	-84 ↑ +47.2%	-21 ↑ +74.8%	-47 ↓ -123.0%	-34 ↑ +28.7%	29 ↑ +186.8%	11 ↓ -62.4%	23 ↑ +104.7%
受取利息及び受取配当金	- -	-69 -	-79 ↓ -15.4%	-88 ↓ -10.7%	-98 ↓ -11.4%	-110 ↓ -13.1%	-98 ↑ +11.3%	-111 ↓ -13.4%	-107 ↑ +3.5%	-115 ↓ -7.4%	-124 ↓ -7.5%	-132 ↓ -6.9%	-136 ↓ -3.0%
支払利息	- -	57 -	49 ↓ -13.0%	36 ↓ -26.9%	28 ↓ -22.9%	24 ↓ -15.0%	14 ↓ -38.8%	17 ↑ +18.6%	20 ↑ +19.5%	15 ↓ -26.5%	13 ↓ -10.3%	26 ↑ +92.4%	34 ↑ +30.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	- -
固定資産圧縮損	- -	- -	196 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
売上債権の増減額（△は増加）	- -	39 -	-31 ↓ -180.1%	-87 ↓ -179.6%	-256 ↓ -195.4%	-277 ↓ -8.1%	-19 ↑ +93.3%	253 ↑ +1465.1%	-131 ↓ -152.0%	-258 ↓ -96.0%	-75 ↑ +71.0%	-259 ↓ -246.5%	275 ↑ +206.2%
棚卸資産の増減額（△は増加）	- -	-14 -	130 ↑ +1059.0%	11 ↓ -91.4%	-99 ↓ -981.1%	-46 ↑ +53.7%	83 ↑ +280.8%	150 ↑ +80.7%	-5 ↓ -103.2%	85 ↑ +1891.8%	-335 ↓ -493.0%	-37 ↑ +88.9%	-40 ↓ -7.0%
その他の流動資産の増減額（△は増加）	- -	-8 -	-12 ↓ -62.0%	26 ↑ +305.0%	-32 ↓ -226.0%	29 ↑ +189.4%	-55 ↓ -289.7%	54 ↑ +198.1%	-46 ↓ -185.7%	4 ↑ +108.7%	-29 ↓ -827.9%	42 ↑ +242.1%	17 ↓ -59.8%
仕入債務の増減額（△は減少）	- -	-88 -	-120 ↓ -35.9%	113 ↑ +193.8%	350 ↑ +210.3%	200 ↓ -42.7%	401 ↑ +100.0%	-513 ↓ -228.1%	-121 ↑ +76.4%	784 ↑ +747.2%	211 ↓ -73.1%	-198 ↓ -194.0%	-521 ↓ -162.7%
その他の流動負債の増減額（△は減少）	- -	-2 -	58 ↑ +3344.8%	-1 ↓ -102.4%	-1 ↑ +21.6%	-7 ↓ -511.7%	51 ↑ +869.4%	24 ↓ -54.1%	28 ↑ +20.6%	-63 ↓ -320.6%	13 ↑ +121.1%	44 ↑ +232.2%	-29 ↓ -166.0%
その他	- -	51 -	58 ↑ +13.0%	64 ↑ +10.9%	33 ↓ -49.2%	55 ↑ +69.6%	-77 ↓ -239.1%	-15 ↑ +80.5%	76 ↑ +606.0%	101 ↑ +33.4%	-48 ↓ -147.3%	4 ↑ +108.2%	247 ↑ +6216.0%
小計	- -	963 -	983 ↑ +2.1%	1,200 ↑ +22.0%	1,023 ↓ -14.7%	992 ↓ -3.1%	1,416 ↑ +42.8%	877 ↓ -38.1%	293 ↓ -66.6%	1,463 ↑ +399.5%	801 ↓ -45.2%	424 ↓ -47.1%	1,035 ↑ +143.9%
利息及び配当金の受取額	- -	71 -	79 ↑ +11.8%	85 ↑ +6.8%	100 ↑ +17.5%	109 ↑ +9.7%	80 ↓ -27.0%	108 ↑ +35.7%	106 ↓ -1.8%	114 ↑ +7.4%	123 ↑ +8.1%	132 ↑ +6.9%	135 ↑ +2.9%
利息の支払額	- -	-56 -	-48 ↑ +14.9%	-36 ↑ +25.9%	-27 ↑ +24.4%	-23 ↑ +14.8%	-15 ↑ +32.8%	-17 ↓ -10.5%	-21 ↓ -21.5%	-15 ↑ +28.4%	-14 ↑ +4.8%	-28 ↓ -97.7%	-34 ↓ -22.7%
法人税等の支払額	- -	-132 -	-131 ↑ +0.6%	-209 ↓ -59.3%	-171 ↑ +18.1%	-243 ↓ -41.9%	-208 ↑ +14.2%	-239 ↓ -14.9%	-119 ↑ +50.3%	-54 ↑ +54.6%	-254 ↓ -371.7%	-135 ↑ +46.9%	-76 ↑ +43.4%
営業活動によるキャッシュ・フロー	- -	846 -	884 ↑ +4.5%	1,040 ↑ +17.7%	925 ↓ -11.1%	835 ↓ -9.7%	1,272 ↑ +52.3%	582 ↓ -54.3%	259 ↓ -55.4%	1,508 ↑ +481.1%	656 ↓ -56.5%	393 ↓ -40.1%	1,059 ↑ +169.7%
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	- -	-1,045 -	-1,021 ↑ +2.3%	-587 ↑ +42.5%	-1,066 ↓ -81.5%	-889 ↑ +16.6%	-527 ↑ +40.7%	-185 ↑ +65.0%	-164 ↑ +11.2%	-66 ↑ +59.8%	-216 ↓ -227.1%	-277 ↓ -28.2%	-168 ↑ +39.4%
定期預金の払戻による収入	- -	952 -	1,026 ↑ +7.7%	806 ↓ -21.4%	839 ↑ +4.1%	841 ↑ +0.2%	622 ↓ -26.0%	479 ↓ -23.1%	182 ↓ -61.9%	66 ↓ -63.8%	216 ↑ +227.2%	171 ↓ -21.0%	173 ↑ +1.3%
有形固定資産の取得による支出	- -	-640 -	-255 ↑ +60.2%	-607 ↓ -138.0%	-486 ↑ +19.8%	-419 ↑ +13.9%	-345 ↑ +17.5%	-651 ↓ -88.6%	-418 ↑ +35.8%	-257 ↑ +38.5%	-908 ↓ -253.4%	-1,138 ↓ -25.3%	-387 ↑ +66.0%
有形固定資産の売却による収入	- -	13 -	4 ↓ -67.6%	12 ↑ +194.1%	0 ↓ -99.6%	0 0.0%	3 ↑ +731.0%	3 ↑ +10.1%	1 ↓ -60.9%	- -	19 -	83 ↑ +347.7%	0 ↓ -99.7%
無形固定資産の取得による支出	- -	- -	-2 -	- -	- -	-7 -	- -	- -	-108 -	-51 ↑ +53.1%	-22 ↑ +57.0%	-21 ↑ +2.6%	-1 ↑ +95.6%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.8%	-2 ↓ -1.9%	-7 ↓ -204.2%	-3 ↑ +64.1%	-2 ↑ +15.7%	-3 ↓ -21.0%	-3 ↓ -4.1%	-2 ↑ +15.8%	-2 ↓ -1.5%	-3 ↓ -8.6%	-3 ↓ -2.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他投資等の取得による支出	- -	-32 -	-53 ↓ -62.2%	-53 ↓ -1.2%	-20 ↑ +62.5%	-42 ↓ -109.3%	-19 ↑ +53.6%	-18 ↑ +6.6%	-26 ↓ -43.9%	-35 ↓ -34.5%	-12 ↑ +66.4%	-19 ↓ -60.8%	-44 ↓ -129.8%
その他投資等の売却による収入	- -	53 -	64 ↑ +20.5%	5 ↓ -92.5%	4 ↓ -10.6%	5 ↑ +12.9%	22 ↑ +345.6%	7 ↓ -69.6%	18 ↑ +178.1%	61 ↑ +237.7%	6 ↓ -89.6%	13 ↑ +100.2%	4 ↓ -64.7%
投資活動によるキャッシュ・フロー	- -	-702 -	-6 ↑ +99.1%	-427 ↓ -6929.4%	-736 ↓ -72.6%	-513 ↑ +30.3%	-247 ↑ +51.7%	-369 ↓ -48.9%	-508 ↓ -37.7%	-284 ↑ +44.1%	-920 ↓ -223.9%	-1,024 ↓ -11.4%	-725 ↑ +29.2%
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）	- -	300 -	-400 ↓ -233.3%	-20 ↑ +95.0%	198 ↑ +1083.3%	-295 ↓ -249.2%	-128 ↑ +56.7%	221 ↑ +273.6%	191 ↓ -13.6%	-527 ↓ -375.0%	250 ↑ +147.5%	196 ↓ -21.6%	-250 ↓ -227.6%
長期借入れによる収入	- -	1,000 -	650 ↓ -35.0%	800 ↑ +23.1%	530 ↓ -33.8%	600 ↑ +13.2%	650 ↑ +8.3%	550 ↓ -15.4%	800 ↑ +45.5%	400 ↓ -50.0%	1,000 ↑ +150.0%	1,300 ↑ +30.0%	600 ↓ -53.8%
長期借入金の返済による支出	- -	-970 -	-961 ↑ +0.9%	-1,046 ↓ -8.9%	-865 ↑ +17.3%	-671 ↑ +22.5%	-532 ↑ +20.7%	-787 ↓ -48.0%	-677 ↑ +14.0%	-656 ↑ +3.1%	-625 ↑ +4.7%	-777 ↓ -24.3%	-877 ↓ -12.9%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	17 -	0 ↓ -99.9%	3 ↑ +30650.0%	0 ↓ -99.8%	0 0.0%	0 0.0%	- -	0 -
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-30 ↓ -10905.6%	-18 ↑ +37.7%	-32 ↓ -74.0%
配当金の支払額	- -	-66 -	-59 ↑ +10.1%	-54 ↑ +8.2%	-54 ↑ +0.9%	-54 ↑ +0.0%	-52 ↑ +3.7%	-58 ↓ -12.0%	-55 ↑ +4.4%	-55 ↑ +0.4%	-55 ↓ -0.7%	-56 ↓ -0.6%	-56 ↑ +0.4%
非支配株主への配当金の支払額	- -	-48 -	-30 ↑ +38.7%	-14 ↑ +52.0%	-7 ↑ +53.1%	-15 ↓ -125.8%	-16 ↓ -9.1%	-16 ↑ +0.9%	-20 ↓ -21.3%	-3 ↑ +86.4%	-2 ↑ +16.1%	-28 ↓ -1139.2%	-39 ↓ -40.4%
リース負債の返済による支出	- -	-19 -	-26 ↓ -39.7%	-53 ↓ -103.8%	-61 ↓ -15.8%	-65 ↓ -6.8%	-53 ↑ +19.0%	-56 ↓ -6.1%	-17 ↑ +69.3%	-18 ↓ -4.7%	-14 ↑ +22.7%	-9 ↑ +39.0%	-12 ↓ -35.8%
財務活動によるキャッシュ・フロー	- -	-209 -	-782 ↓ -274.4%	-404 ↑ +48.4%	-260 ↑ +35.7%	-484 ↓ -86.5%	-731 ↓ -50.9%	-143 ↑ +80.4%	203 ↑ +241.7%	-859 ↓ -523.2%	524 ↑ +161.0%	609 ↑ +16.2%	-665 ↓ -209.3%
現金及び現金同等物に係る換算差額	- -	17 -	-13 ↓ -175.3%	-56 ↓ -337.3%	21 ↑ +138.4%	-37 ↓ -274.1%	-12 ↑ +67.7%	3 ↑ +129.0%	46 ↑ +1209.4%	18 ↓ -60.0%	32 ↑ +74.5%	80 ↑ +152.6%	24 ↓ -70.5%
現金及び現金同等物の増減額（△は減少）	- -	-48 -	83 ↑ +271.3%	154 ↑ +86.2%	-50 ↓ -132.1%	-199 ↓ -301.4%	282 ↑ +241.9%	73 ↓ -74.0%	0 ↓ -99.4%	384 ↑ +80659.4%	292 ↓ -23.9%	58 ↓ -80.2%	-307 ↓ -631.3%
現金及び現金同等物の残高	905 -	857 ↓ -5.3%	940 ↑ +9.7%	1,094 ↑ +16.4%	1,044 ↓ -4.5%	846 ↓ -19.0%	1,128 ↑ +33.3%	1,177 ↑ +4.4%	1,177 ↑ +0.0%	1,561 ↑ +32.6%	1,853 ↑ +18.7%	1,911 ↑ +3.1%	1,604 ↓ -16.1%

2014年2015年2016年2017年2018年2019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（△）

351

479

↑ +36.6%

543

↑ +13.4%

639

↑ +17.7%

706

↑ +10.4%

759

↑ +7.5%

↓ -93.6%

185

↑ +281.4%

490

↑ +164.5%

697

↑ +42.4%

431

↓ -38.2%

458

↑ +6.3%

減価償却費

659

572

↓ -13.1%

676

↑ +18.2%

550

↓ -18.7%

578

↑ +5.1%

440

↓ -23.8%

439

↓ -0.3%

441

↑ +0.4%

453

↑ +2.6%

447

↓ -1.3%

643

↑ +43.9%

695

↑ +8.0%

減損損失

退職給付に係る負債の増減額（△は減少）

-12

-83

↓ -568.2%

-93

↓ -12.4%

-88

↑ +5.0%

-160

↓ -80.3%

-84

↑ +47.2%

-21

↑ +74.8%

-47

↓ -123.0%

-34

↑ +28.7%

↑ +186.8%

↓ -62.4%

↑ +104.7%

受取利息及び受取配当金

-69

-79

↓ -15.4%

-88

↓ -10.7%

-98

↓ -11.4%

-110

↓ -13.1%

-98

↑ +11.3%

-111

↓ -13.4%

-107

↑ +3.5%

-115

↓ -7.4%

-124

↓ -7.5%

-132

↓ -6.9%

-136

↓ -3.0%

支払利息

↓ -13.0%

↓ -26.9%

↓ -22.9%

↓ -15.0%

↓ -38.8%

↑ +18.6%

↑ +19.5%

↓ -26.5%

↓ -10.3%

↑ +92.4%

↑ +30.6%

投資有価証券売却損益（△は益）

-104

固定資産圧縮損

196

固定資産売却損益（△は益）

-73

段階取得に係る差損益（△は益）

-2

負ののれん発生益

-35

売上債権の増減額（△は増加）

-31

↓ -180.1%

-87

↓ -179.6%

-256

↓ -195.4%

-277

↓ -8.1%

-19

↑ +93.3%

253

↑ +1465.1%

-131

↓ -152.0%

-258

↓ -96.0%

-75

↑ +71.0%

-259

↓ -246.5%

275

↑ +206.2%

棚卸資産の増減額（△は増加）

-14

130

↑ +1059.0%

↓ -91.4%

-99

↓ -981.1%

-46

↑ +53.7%

↑ +280.8%

150

↑ +80.7%

-5

↓ -103.2%

↑ +1891.8%

-335

↓ -493.0%

-37

↑ +88.9%

-40

↓ -7.0%

その他の流動資産の増減額（△は増加）

-8

-12

↓ -62.0%

↑ +305.0%

-32

↓ -226.0%

↑ +189.4%

-55

↓ -289.7%

↑ +198.1%

-46

↓ -185.7%

↑ +108.7%

-29

↓ -827.9%

↑ +242.1%

↓ -59.8%

仕入債務の増減額（△は減少）

-88

-120

↓ -35.9%

113

↑ +193.8%

350

↑ +210.3%

200

↓ -42.7%

401

↑ +100.0%

-513

↓ -228.1%

-121

↑ +76.4%

784

↑ +747.2%

211

↓ -73.1%

-198

↓ -194.0%

-521

↓ -162.7%

その他の流動負債の増減額（△は減少）

-2

↑ +3344.8%

-1

↓ -102.4%

-1

↑ +21.6%

-7

↓ -511.7%

↑ +869.4%

↓ -54.1%

↑ +20.6%

-63

↓ -320.6%

↑ +121.1%

↑ +232.2%

-29

↓ -166.0%

その他

↑ +13.0%

↑ +10.9%

↓ -49.2%

↑ +69.6%

-77

↓ -239.1%

-15

↑ +80.5%

↑ +606.0%

101

↑ +33.4%

-48

↓ -147.3%

↑ +108.2%

247

↑ +6216.0%

小計

963

983

↑ +2.1%

1,200

↑ +22.0%

1,023

↓ -14.7%

992

↓ -3.1%

1,416

↑ +42.8%

877

↓ -38.1%

293

↓ -66.6%

1,463

↑ +399.5%

801

↓ -45.2%

424

↓ -47.1%

1,035

↑ +143.9%

利息及び配当金の受取額

↑ +11.8%

↑ +6.8%

100

↑ +17.5%

109

↑ +9.7%

↓ -27.0%

108

↑ +35.7%

106

↓ -1.8%

114

↑ +7.4%

123

↑ +8.1%

132

↑ +6.9%

135

↑ +2.9%

利息の支払額

-56

-48

↑ +14.9%

-36

↑ +25.9%

-27

↑ +24.4%

-23

↑ +14.8%

-15

↑ +32.8%

-17

↓ -10.5%

-21

↓ -21.5%

-15

↑ +28.4%

-14

↑ +4.8%

-28

↓ -97.7%

-34

↓ -22.7%

法人税等の支払額

-132

-131

↑ +0.6%

-209

↓ -59.3%

-171

↑ +18.1%

-243

↓ -41.9%

-208

↑ +14.2%

-239

↓ -14.9%

-119

↑ +50.3%

-54

↑ +54.6%

-254

↓ -371.7%

-135

↑ +46.9%

-76

↑ +43.4%

営業活動によるキャッシュ・フロー

846

884

↑ +4.5%

1,040

↑ +17.7%

925

↓ -11.1%

835

↓ -9.7%

1,272

↑ +52.3%

582

↓ -54.3%

259

↓ -55.4%

1,508

↑ +481.1%

656

↓ -56.5%

393

↓ -40.1%

1,059

↑ +169.7%

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

-1,045

-1,021

↑ +2.3%

-587

↑ +42.5%

-1,066

↓ -81.5%

-889

↑ +16.6%

-527

↑ +40.7%

-185

↑ +65.0%

-164

↑ +11.2%

-66

↑ +59.8%

-216

↓ -227.1%

-277

↓ -28.2%

-168

↑ +39.4%

定期預金の払戻による収入

952

1,026

↑ +7.7%

806

↓ -21.4%

839

↑ +4.1%

841

↑ +0.2%

622

↓ -26.0%

479

↓ -23.1%

182

↓ -61.9%

↓ -63.8%

216

↑ +227.2%

171

↓ -21.0%

173

↑ +1.3%

有形固定資産の取得による支出

-640

-255

↑ +60.2%

-607

↓ -138.0%

-486

↑ +19.8%

-419

↑ +13.9%

-345

↑ +17.5%

-651

↓ -88.6%

-418

↑ +35.8%

-257

↑ +38.5%

-908

↓ -253.4%

-1,138

↓ -25.3%

-387

↑ +66.0%

有形固定資産の売却による収入

↓ -67.6%

↑ +194.1%

↓ -99.6%

0.0%

↑ +731.0%

↑ +10.1%

↓ -60.9%

↑ +347.7%

↓ -99.7%

無形固定資産の取得による支出

-2

-7

-108

-51

↑ +53.1%

-22

↑ +57.0%

-21

↑ +2.6%

-1

↑ +95.6%

投資有価証券の取得による支出

-2

↓ -2.8%

-2

↓ -1.9%

-7

↓ -204.2%

-3

↑ +64.1%

-2

↑ +15.7%

-3

↓ -21.0%

-3

↓ -4.1%

-2

↑ +15.8%

-2

↓ -1.5%

-3

↓ -8.6%

-3

↓ -2.3%

投資有価証券の売却による収入

131

関係会社出資金の払込による支出

-300

連結の範囲の変更を伴う子会社株式の取得による収入

その他投資等の取得による支出

-32

-53

↓ -62.2%

-53

↓ -1.2%

-20

↑ +62.5%

-42

↓ -109.3%

-19

↑ +53.6%

-18

↑ +6.6%

-26

↓ -43.9%

-35

↓ -34.5%

-12

↑ +66.4%

-19

↓ -60.8%

-44

↓ -129.8%

その他投資等の売却による収入

↑ +20.5%

↓ -92.5%

↓ -10.6%

↑ +12.9%

↑ +345.6%

↓ -69.6%

↑ +178.1%

↑ +237.7%

↓ -89.6%

↑ +100.2%

↓ -64.7%

投資活動によるキャッシュ・フロー

-702

-6

↑ +99.1%

-427

↓ -6929.4%

-736

↓ -72.6%

-513

↑ +30.3%

-247

↑ +51.7%

-369

↓ -48.9%

-508

↓ -37.7%

-284

↑ +44.1%

-920

↓ -223.9%

-1,024

↓ -11.4%

-725

↑ +29.2%

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）

300

-400

↓ -233.3%

-20

↑ +95.0%

198

↑ +1083.3%

-295

↓ -249.2%

-128

↑ +56.7%

221

↑ +273.6%

191

↓ -13.6%

-527

↓ -375.0%

250

↑ +147.5%

196

↓ -21.6%

-250

↓ -227.6%

長期借入れによる収入

1,000

650

↓ -35.0%

800

↑ +23.1%

530

↓ -33.8%

600

↑ +13.2%

650

↑ +8.3%

550

↓ -15.4%

800

↑ +45.5%

400

↓ -50.0%

1,000

↑ +150.0%

1,300

↑ +30.0%

600

↓ -53.8%

長期借入金の返済による支出

-970

-961

↑ +0.9%

-1,046

↓ -8.9%

-865

↑ +17.3%

-671

↑ +22.5%

-532

↑ +20.7%

-787

↓ -48.0%

-677

↑ +14.0%

-656

↑ +3.1%

-625

↑ +4.7%

-777

↓ -24.3%

-877

↓ -12.9%

ストックオプションの行使による収入

↓ -99.9%

↑ +30650.0%

↓ -99.8%

0.0%

自己株式の純増減額（△は増加）

-0

-30

↓ -10905.6%

-18

↑ +37.7%

-32

↓ -74.0%

配当金の支払額

-66

-59

↑ +10.1%

-54

↑ +8.2%

-54

↑ +0.9%

-54

↑ +0.0%

-52

↑ +3.7%

-58

↓ -12.0%

-55

↑ +4.4%

-55

↑ +0.4%

-55

↓ -0.7%

-56

↓ -0.6%

-56

↑ +0.4%

非支配株主への配当金の支払額

-48

-30

↑ +38.7%

-14

↑ +52.0%

-7

↑ +53.1%

-15

↓ -125.8%

-16

↓ -9.1%

-16

↑ +0.9%

-20

↓ -21.3%

-3

↑ +86.4%

-2

↑ +16.1%

-28

↓ -1139.2%

-39

↓ -40.4%

リース負債の返済による支出

-19

-26

↓ -39.7%

-53

↓ -103.8%

-61

↓ -15.8%

-65

↓ -6.8%

-53

↑ +19.0%

-56

↓ -6.1%

-17

↑ +69.3%

-18

↓ -4.7%

-14

↑ +22.7%

-9

↑ +39.0%

-12

↓ -35.8%

財務活動によるキャッシュ・フロー

-209

-782

↓ -274.4%

-404

↑ +48.4%

-260

↑ +35.7%

-484

↓ -86.5%

-731

↓ -50.9%

-143

↑ +80.4%

203

↑ +241.7%

-859

↓ -523.2%

524

↑ +161.0%

609

↑ +16.2%

-665

↓ -209.3%

現金及び現金同等物に係る換算差額

-13

↓ -175.3%

-56

↓ -337.3%

↑ +138.4%

-37

↓ -274.1%

-12

↑ +67.7%

↑ +129.0%

↑ +1209.4%

↓ -60.0%

↑ +74.5%

↑ +152.6%

↓ -70.5%

現金及び現金同等物の増減額（△は減少）

-48

↑ +271.3%

154

↑ +86.2%

-50

↓ -132.1%

-199

↓ -301.4%

282

↑ +241.9%

↓ -74.0%

↓ -99.4%

384

↑ +80659.4%

292

↓ -23.9%

↓ -80.2%

-307

↓ -631.3%

現金及び現金同等物の残高

905

857

↓ -5.3%

940

↑ +9.7%

1,094

↑ +16.4%

1,044

↓ -4.5%

846

↓ -19.0%

1,128

↑ +33.3%

1,177

↑ +4.4%

1,177

↑ +0.0%

1,561

↑ +32.6%

1,853

↑ +18.7%

1,911

↑ +3.1%

1,604

↓ -16.1%

古林紙工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	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	16,769 -	16,548 ↓ -1.3%	16,309 ↓ -1.4%	16,839 ↑ +3.3%	16,798 ↓ -0.2%	14,653 ↓ -12.8%	16,800 ↑ +14.6%	16,147 ↓ -3.9%	17,059 ↑ +5.6%	17,911 ↑ +5.0%	18,102 ↑ +1.1%	17,865 ↓ -1.3%
売上原価	14,024 -	13,772 ↓ -1.8%	13,424 ↓ -2.5%	13,983 ↑ +4.2%	13,903 ↓ -0.6%	12,076 ↓ -13.1%	13,990 ↑ +15.8%	13,735 ↓ -1.8%	14,375 ↑ +4.7%	14,955 ↑ +4.0%	15,441 ↑ +3.3%	14,904 ↓ -3.5%
売上総利益又は売上総損失（△）	2,744 -	2,776 ↑ +1.1%	2,884 ↑ +3.9%	2,856 ↓ -1.0%	2,895 ↑ +1.4%	2,577 ↓ -11.0%	2,810 ↑ +9.0%	2,412 ↓ -14.2%	2,683 ↑ +11.2%	2,957 ↑ +10.2%	2,661 ↓ -10.0%	2,961 ↑ +11.3%
販売費及び一般管理費
運送費	581 -	603 ↑ +3.9%	626 ↑ +3.8%	673 ↑ +7.5%	637 ↓ -5.4%	553 ↓ -13.2%	688 ↑ +24.4%	654 ↓ -4.9%	662 ↑ +1.2%	646 ↓ -2.3%	584 ↓ -9.7%	554 ↓ -5.1%
給与手当	- -	- -	- -	- -	- -	- -	652 -	655 ↑ +0.5%	616 ↓ -5.9%	632 ↑ +2.6%	731 ↑ +15.7%	794 ↑ +8.6%
賞与引当金繰入額	32 -	38 ↑ +16.2%	40 ↑ +6.3%	35 ↓ -12.3%	32 ↓ -9.5%	10 ↓ -68.8%	6 ↓ -41.4%	5 ↓ -8.5%	10 ↑ +90.9%	10 ↓ -4.4%	11 ↑ +11.4%	12 ↑ +12.9%
退職給付費用	19 -	-1 ↓ -106.4%	2 ↑ +276.7%	-3 ↓ -244.4%	-11 ↓ -267.1%	-7 ↑ +39.2%	4 ↑ +164.4%	6 ↑ +40.9%	9 ↑ +49.7%	14 ↑ +46.7%	12 ↓ -10.9%	11 ↓ -7.0%
減価償却費	24 -	26 ↑ +11.1%	22 ↓ -15.2%	16 ↓ -27.6%	13 ↓ -17.9%	9 ↓ -29.2%	11 ↑ +16.6%	33 ↑ +202.3%	53 ↑ +60.2%	66 ↑ +25.8%	71 ↑ +7.6%	81 ↑ +12.8%
研究開発費	152 -	136 ↓ -10.7%	150 ↑ +10.3%	140 ↓ -6.4%	233 ↑ +65.8%	201 ↓ -13.7%	207 ↑ +3.2%	221 ↑ +6.8%	191 ↓ -13.7%	269 ↑ +40.9%	254 ↓ -5.7%	227 ↓ -10.6%
その他	736 -	759 ↑ +3.2%	750 ↓ -1.3%	687 ↓ -8.4%	682 ↓ -0.8%	575 ↓ -15.7%	676 ↑ +17.6%	668 ↓ -1.1%	674 ↑ +0.9%	729 ↑ +8.1%	809 ↑ +10.9%	849 ↑ +5.0%
販売費及び一般管理費	2,285 -	2,274 ↓ -0.5%	2,318 ↑ +1.9%	2,226 ↓ -4.0%	2,200 ↓ -1.2%	1,836 ↓ -16.5%	2,244 ↑ +22.2%	2,243 ↓ -0.0%	2,215 ↓ -1.2%	2,366 ↑ +6.8%	2,472 ↑ +4.5%	2,528 ↑ +2.3%
営業利益又は営業損失（△）	459 -	502 ↑ +9.3%	567 ↑ +12.9%	630 ↑ +11.2%	695 ↑ +10.3%	741 ↑ +6.6%	566 ↓ -23.6%	170 ↓ -70.1%	468 ↑ +176.1%	590 ↑ +26.0%	189 ↓ -67.9%	433 ↑ +128.7%
営業外収益
受取利息	17 -	19 ↑ +16.0%	12 ↓ -35.5%	15 ↑ +22.4%	21 ↑ +39.8%	18 ↓ -14.7%	11 ↓ -41.2%	3 ↓ -73.9%	5 ↑ +71.9%	8 ↑ +76.4%	12 ↑ +38.0%	8 ↓ -35.4%
受取配当金	52 -	60 ↑ +15.3%	75 ↑ +25.7%	82 ↑ +9.6%	89 ↑ +8.2%	80 ↓ -10.5%	100 ↑ +25.9%	104 ↑ +4.0%	110 ↑ +5.6%	115 ↑ +4.5%	120 ↑ +4.6%	129 ↑ +6.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104 -	- -
その他	67 -	80 ↑ +19.4%	52 ↓ -34.9%	62 ↑ +18.3%	42 ↓ -32.1%	23 ↓ -45.5%	64 ↑ +180.3%	39 ↓ -39.7%	27 ↓ -29.5%	100 ↑ +266.4%	81 ↓ -19.0%	49 ↓ -39.7%
営業外収益	136 -	160 ↑ +17.4%	140 ↓ -12.3%	160 ↑ +14.0%	153 ↓ -4.4%	121 ↓ -20.7%	175 ↑ +45.0%	146 ↓ -16.8%	150 ↑ +2.9%	224 ↑ +49.0%	318 ↑ +41.9%	185 ↓ -41.7%
営業外費用
支払利息	57 -	49 ↓ -13.0%	36 ↓ -26.9%	28 ↓ -22.9%	24 ↓ -15.0%	14 ↓ -38.8%	17 ↑ +18.6%	20 ↑ +19.5%	15 ↓ -26.5%	13 ↓ -10.3%	26 ↑ +92.4%	34 ↑ +30.6%
その他	188 -	171 ↓ -9.2%	128 ↓ -25.1%	123 ↓ -3.8%	119 ↓ -3.6%	89 ↓ -24.9%	100 ↑ +12.0%	79 ↓ -20.8%	75 ↓ -5.4%	103 ↑ +37.7%	95 ↓ -7.9%	113 ↑ +18.8%
営業外費用	245 -	220 ↓ -10.1%	164 ↓ -25.5%	151 ↓ -7.9%	142 ↓ -5.7%	104 ↓ -27.2%	145 ↑ +40.3%	130 ↓ -10.3%	129 ↓ -1.2%	117 ↓ -9.5%	121 ↑ +3.7%	147 ↑ +21.3%
経常利益又は経常損失（△）	351 -	441 ↑ +25.9%	543 ↑ +23.0%	639 ↑ +17.7%	705 ↑ +10.4%	758 ↑ +7.5%	596 ↓ -21.4%	185 ↓ -69.0%	490 ↑ +164.5%	697 ↑ +42.4%	386 ↓ -44.7%	471 ↑ +22.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
特別利益	- -	233 -	0 ↓ -99.9%	- -	0 -	0 0.0%	4 ↑ +1193.3%	- -	- -	- -	109 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
固定資産圧縮損	- -	196 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
特別損失	- -	196 -	- -	- -	- -	- -	552 -	- -	- -	- -	64 -	13 ↓ -80.1%
税引前当期純利益又は税引前当期純損失（△）	351 -	479 ↑ +36.6%	543 ↑ +13.4%	639 ↑ +17.7%	706 ↑ +10.4%	759 ↑ +7.5%	49 ↓ -93.6%	185 ↑ +281.4%	490 ↑ +164.5%	697 ↑ +42.4%	431 ↓ -38.2%	458 ↑ +6.3%
法人税、住民税及び事業税	145 -	169 ↑ +16.9%	175 ↑ +3.3%	261 ↑ +49.4%	190 ↓ -27.3%	212 ↑ +11.9%	205 ↓ -3.4%	70 ↓ -65.8%	169 ↑ +140.4%	176 ↑ +4.2%	109 ↓ -38.1%	178 ↑ +63.1%
法人税等調整額	42 -	15 ↓ -64.3%	28 ↑ +88.0%	-44 ↓ -257.2%	49 ↑ +211.2%	54 ↑ +8.8%	15 ↓ -72.6%	3 ↓ -76.9%	-15 ↓ -552.9%	27 ↑ +278.3%	28 ↑ +2.7%	-16 ↓ -156.4%
法人税等	187 -	184 ↓ -1.4%	203 ↑ +10.2%	217 ↑ +6.7%	239 ↑ +10.4%	266 ↑ +11.3%	220 ↓ -17.3%	74 ↓ -66.6%	153 ↑ +108.4%	203 ↑ +32.5%	137 ↓ -32.5%	162 ↑ +17.9%
当期純利益又は当期純損失（△）	164 -	295 ↑ +80.0%	340 ↑ +15.3%	422 ↑ +24.2%	467 ↑ +10.5%	493 ↑ +5.6%	-171 ↓ -134.8%	112 ↑ +165.0%	336 ↑ +201.6%	494 ↑ +46.9%	294 ↓ -40.5%	297 ↑ +0.9%
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（△）	26 -	9 ↓ -65.6%	-11 ↓ -217.8%	13 ↑ +223.0%	7 ↓ -43.4%	-33 ↓ -541.2%	-183 ↓ -457.6%	-24 ↑ +86.7%	6 ↑ +123.3%	55 ↑ +862.3%	46 ↓ -16.9%	-19 ↓ -141.1%
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（△）	137 -	286 ↑ +108.0%	351 ↑ +22.7%	409 ↑ +16.6%	459 ↑ +12.2%	525 ↑ +14.5%	12 ↓ -97.8%	136 ↑ +1057.9%	331 ↑ +143.2%	439 ↑ +32.8%	248 ↓ -43.5%	315 ↑ +27.0%

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

売上高

16,769

16,548

↓ -1.3%

16,309

↓ -1.4%

16,839

↑ +3.3%

16,798

↓ -0.2%

14,653

↓ -12.8%

16,800

↑ +14.6%

16,147

↓ -3.9%

17,059

↑ +5.6%

17,911

↑ +5.0%

18,102

↑ +1.1%

17,865

↓ -1.3%

売上原価

14,024

13,772

↓ -1.8%

13,424

↓ -2.5%

13,983

↑ +4.2%

13,903

↓ -0.6%

12,076

↓ -13.1%

13,990

↑ +15.8%

13,735

↓ -1.8%

14,375

↑ +4.7%

14,955

↑ +4.0%

15,441

↑ +3.3%

14,904

↓ -3.5%

売上総利益又は売上総損失（△）

2,744

2,776

↑ +1.1%

2,884

↑ +3.9%

2,856

↓ -1.0%

2,895

↑ +1.4%

2,577

↓ -11.0%

2,810

↑ +9.0%

2,412

↓ -14.2%

2,683

↑ +11.2%

2,957

↑ +10.2%

2,661

↓ -10.0%

2,961

↑ +11.3%

販売費及び一般管理費

運送費

581

603

↑ +3.9%

626

↑ +3.8%

673

↑ +7.5%

637

↓ -5.4%

553

↓ -13.2%

688

↑ +24.4%

654

↓ -4.9%

662

↑ +1.2%

646

↓ -2.3%

584

↓ -9.7%

554

↓ -5.1%

給与手当

652

655

↑ +0.5%

616

↓ -5.9%

632

↑ +2.6%

731

↑ +15.7%

794

↑ +8.6%

賞与引当金繰入額

↑ +16.2%

↑ +6.3%

↓ -12.3%

↓ -9.5%

↓ -68.8%

↓ -41.4%

↓ -8.5%

↑ +90.9%

↓ -4.4%

↑ +11.4%

↑ +12.9%

退職給付費用

-1

↓ -106.4%

↑ +276.7%

-3

↓ -244.4%

-11

↓ -267.1%

-7

↑ +39.2%

↑ +164.4%

↑ +40.9%

↑ +49.7%

↑ +46.7%

↓ -10.9%

↓ -7.0%

減価償却費

↑ +11.1%

↓ -15.2%

↓ -27.6%

↓ -17.9%

↓ -29.2%

↑ +16.6%

↑ +202.3%

↑ +60.2%

↑ +25.8%

↑ +7.6%

↑ +12.8%

研究開発費

152

136

↓ -10.7%

150

↑ +10.3%

140

↓ -6.4%

233

↑ +65.8%

201

↓ -13.7%

207

↑ +3.2%

221

↑ +6.8%

191

↓ -13.7%

269

↑ +40.9%

254

↓ -5.7%

227

↓ -10.6%

その他

736

759

↑ +3.2%

750

↓ -1.3%

687

↓ -8.4%

682

↓ -0.8%

575

↓ -15.7%

676

↑ +17.6%

668

↓ -1.1%

674

↑ +0.9%

729

↑ +8.1%

809

↑ +10.9%

849

↑ +5.0%

販売費及び一般管理費

2,285

2,274

↓ -0.5%

2,318

↑ +1.9%

2,226

↓ -4.0%

2,200

↓ -1.2%

1,836

↓ -16.5%

2,244

↑ +22.2%

2,243

↓ -0.0%

2,215

↓ -1.2%

2,366

↑ +6.8%

2,472

↑ +4.5%

2,528

↑ +2.3%

営業利益又は営業損失（△）

459

502

↑ +9.3%

567

↑ +12.9%

630

↑ +11.2%

695

↑ +10.3%

741

↑ +6.6%

566

↓ -23.6%

170

↓ -70.1%

468

↑ +176.1%

590

↑ +26.0%

189

↓ -67.9%

433

↑ +128.7%

営業外収益

受取利息

↑ +16.0%

↓ -35.5%

↑ +22.4%

↑ +39.8%

↓ -14.7%

↓ -41.2%

↓ -73.9%

↑ +71.9%

↑ +76.4%

↑ +38.0%

↓ -35.4%

受取配当金

↑ +15.3%

↑ +25.7%

↑ +9.6%

↑ +8.2%

↓ -10.5%

100

↑ +25.9%

104

↑ +4.0%

110

↑ +5.6%

115

↑ +4.5%

120

↑ +4.6%

129

↑ +6.7%

投資有価証券売却益

104

その他

↑ +19.4%

↓ -34.9%

↑ +18.3%

↓ -32.1%

↓ -45.5%

↑ +180.3%

↓ -39.7%

↓ -29.5%

100

↑ +266.4%

↓ -19.0%

↓ -39.7%

営業外収益

136

160

↑ +17.4%

140

↓ -12.3%

160

↑ +14.0%

153

↓ -4.4%

121

↓ -20.7%

175

↑ +45.0%

146

↓ -16.8%

150

↑ +2.9%

224

↑ +49.0%

318

↑ +41.9%

185

↓ -41.7%

営業外費用

支払利息

↓ -13.0%

↓ -26.9%

↓ -22.9%

↓ -15.0%

↓ -38.8%

↑ +18.6%

↑ +19.5%

↓ -26.5%

↓ -10.3%

↑ +92.4%

↑ +30.6%

その他

188

171

↓ -9.2%

128

↓ -25.1%

123

↓ -3.8%

119

↓ -3.6%

↓ -24.9%

100

↑ +12.0%

↓ -20.8%

↓ -5.4%

103

↑ +37.7%

↓ -7.9%

113

↑ +18.8%

営業外費用

245

220

↓ -10.1%

164

↓ -25.5%

151

↓ -7.9%

142

↓ -5.7%

104

↓ -27.2%

145

↑ +40.3%

130

↓ -10.3%

129

↓ -1.2%

117

↓ -9.5%

121

↑ +3.7%

147

↑ +21.3%

経常利益又は経常損失（△）

351

441

↑ +25.9%

543

↑ +23.0%

639

↑ +17.7%

705

↑ +10.4%

758

↑ +7.5%

596

↓ -21.4%

185

↓ -69.0%

490

↑ +164.5%

697

↑ +42.4%

386

↓ -44.7%

471

↑ +22.1%

特別利益

固定資産売却益

段階取得に係る差益

負ののれん発生益

特別利益

233

↓ -99.9%

0.0%

↑ +1193.3%

109

特別損失

減損損失

固定資産圧縮損

196

特別損失

196

552

↓ -80.1%

税引前当期純利益又は税引前当期純損失（△）

351

479

↑ +36.6%

543

↑ +13.4%

639

↑ +17.7%

706

↑ +10.4%

759

↑ +7.5%

↓ -93.6%

185

↑ +281.4%

490

↑ +164.5%

697

↑ +42.4%

431

↓ -38.2%

458

↑ +6.3%

法人税、住民税及び事業税

145

169

↑ +16.9%

175

↑ +3.3%

261

↑ +49.4%

190

↓ -27.3%

212

↑ +11.9%

205

↓ -3.4%

↓ -65.8%

169

↑ +140.4%

176

↑ +4.2%

109

↓ -38.1%

178

↑ +63.1%

法人税等調整額

↓ -64.3%

↑ +88.0%

-44

↓ -257.2%

↑ +211.2%

↑ +8.8%

↓ -72.6%

↓ -76.9%

-15

↓ -552.9%

↑ +278.3%

↑ +2.7%

-16

↓ -156.4%

法人税等

187

184

↓ -1.4%

203

↑ +10.2%

217

↑ +6.7%

239

↑ +10.4%

266

↑ +11.3%

220

↓ -17.3%

↓ -66.6%

153

↑ +108.4%

203

↑ +32.5%

137

↓ -32.5%

162

↑ +17.9%

当期純利益又は当期純損失（△）

164

295

↑ +80.0%

340

↑ +15.3%

422

↑ +24.2%

467

↑ +10.5%

493

↑ +5.6%

-171

↓ -134.8%

112

↑ +165.0%

336

↑ +201.6%

494

↑ +46.9%

294

↓ -40.5%

297

↑ +0.9%

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（△）

↓ -65.6%

-11

↓ -217.8%

↑ +223.0%

↓ -43.4%

-33

↓ -541.2%

-183

↓ -457.6%

-24

↑ +86.7%

↑ +123.3%

↑ +862.3%

↓ -16.9%

-19

↓ -141.1%

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（△）

137

286

↑ +108.0%

351

↑ +22.7%

409

↑ +16.6%

459

↑ +12.2%

525

↑ +14.5%

↓ -97.8%

136

↑ +1057.9%

331

↑ +143.2%

439

↑ +32.8%

248

↓ -43.5%

315

↑ +27.0%

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	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	- -	1,374 -	1,427 ↑ +3.8%	1,322 ↓ -7.3%	1,507 ↑ +14.0%	1,327 ↓ -12.0%	1,501 ↑ +13.1%	1,238 ↓ -17.5%	1,228 ↓ -0.8%	1,614 ↑ +31.4%	1,909 ↑ +18.3%	2,078 ↑ +8.8%	1,772 ↓ -14.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	179 ↑ +5.6%	206 ↑ +14.9%	193 ↓ -6.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,934 -	5,038 ↑ +2.1%	5,373 ↑ +6.6%	5,135 ↓ -4.4%
商品及び製品	- -	755 -	632 ↓ -16.2%	654 ↑ +3.3%	678 ↑ +3.8%	711 ↑ +4.9%	595 ↓ -16.4%	608 ↑ +2.2%	609 ↑ +0.2%	558 ↓ -8.5%	732 ↑ +31.4%	729 ↓ -0.5%	742 ↑ +1.9%
仕掛品	- -	309 -	262 ↓ -15.3%	280 ↑ +6.9%	323 ↑ +15.5%	291 ↓ -9.7%	300 ↑ +2.9%	266 ↓ -11.4%	297 ↑ +11.9%	204 ↓ -31.2%	372 ↑ +82.0%	397 ↑ +6.7%	406 ↑ +2.4%
原材料及び貯蔵品	- -	340 -	353 ↑ +3.7%	257 ↓ -27.2%	303 ↑ +18.2%	313 ↑ +3.4%	323 ↑ +3.1%	195 ↓ -39.6%	208 ↑ +6.7%	286 ↑ +37.4%	291 ↑ +1.8%	333 ↑ +14.4%	362 ↑ +8.6%
その他	- -	146 -	143 ↓ -2.4%	110 ↓ -23.0%	164 ↑ +49.4%	110 ↓ -33.0%	183 ↑ +66.6%	191 ↑ +4.2%	226 ↑ +18.1%	223 ↓ -1.3%	258 ↑ +15.8%	238 ↓ -7.9%	169 ↓ -28.8%
貸倒引当金	- -	-4 -	-13 ↓ -263.4%	-12 ↑ +9.7%	-16 ↓ -32.9%	-23 ↓ -51.0%	-4 ↑ +82.5%	-1 ↑ +68.7%	-1 ↑ +10.6%	-1 0.0%	-1 0.0%	-1 ↓ -17.6%	-1 ↑ +13.8%
流動資産	- -	7,514 -	7,382 ↓ -1.8%	7,178 ↓ -2.8%	7,762 ↑ +8.1%	7,734 ↓ -0.4%	7,887 ↑ +2.0%	7,056 ↓ -10.5%	7,371 ↑ +4.5%	7,988 ↑ +8.4%	8,780 ↑ +9.9%	9,352 ↑ +6.5%	8,778 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	976 -	883 ↓ -9.5%	790 ↓ -10.5%	772 ↓ -2.3%	717 ↓ -7.1%	694 ↓ -3.2%	533 ↓ -23.3%	801 ↑ +50.5%	742 ↓ -7.4%	751 ↑ +1.3%	732 ↓ -2.6%	665 ↓ -9.1%
機械装置及び運搬具（純額）	- -	2,449 -	2,013 ↓ -17.8%	1,816 ↓ -9.8%	2,092 ↑ +15.2%	1,857 ↓ -11.3%	1,676 ↓ -9.7%	1,534 ↓ -8.4%	1,692 ↑ +10.3%	1,511 ↓ -10.7%	1,494 ↓ -1.1%	2,757 ↑ +84.6%	2,384 ↓ -13.5%
土地	- -	1,689 -	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,689 0.0%	1,827 ↑ +8.2%	1,827 0.0%
リース資産（純額）	- -	43 -	211 ↑ +393.1%	114 ↓ -46.0%	69 ↓ -39.5%	43 ↓ -38.2%	60 ↑ +41.3%	43 ↓ -29.3%	29 ↓ -31.1%	14 ↓ -51.8%	7 ↓ -47.9%	28 ↑ +278.3%	32 ↑ +15.0%
建設仮勘定	- -	69 -	205 ↑ +197.9%	251 ↑ +22.3%	14 ↓ -94.3%	95 ↑ +566.5%	160 ↑ +68.2%	461 ↑ +187.4%	50 ↓ -89.2%	51 ↑ +2.8%	880 ↑ +1615.7%	48 ↓ -94.5%	9 ↓ -81.1%
その他（純額）	- -	100 -	97 ↓ -3.8%	71 ↓ -26.2%	86 ↑ +21.1%	84 ↓ -3.1%	80 ↓ -4.1%	62 ↓ -22.4%	70 ↑ +13.1%	64 ↓ -9.5%	60 ↓ -5.5%	81 ↑ +33.6%	72 ↓ -10.4%
有形固定資産	- -	5,326 -	5,098 ↓ -4.3%	4,732 ↓ -7.2%	4,723 ↓ -0.2%	4,484 ↓ -5.0%	4,360 ↓ -2.8%	4,321 ↓ -0.9%	4,332 ↑ +0.2%	4,071 ↓ -6.0%	4,882 ↑ +19.9%	5,473 ↑ +12.1%	4,990 ↓ -8.8%
無形固定資産	- -	109 -	100 ↓ -7.5%	82 ↓ -18.1%	77 ↓ -7.0%	72 ↓ -6.1%	65 ↓ -10.1%	5 ↓ -92.6%	136 ↑ +2763.2%	169 ↑ +23.8%	157 ↓ -7.1%	144 ↓ -8.1%	106 ↓ -26.7%
投資その他の資産
投資有価証券	- -	4,120 -	4,189 ↑ +1.7%	4,445 ↑ +6.1%	5,244 ↑ +18.0%	5,602 ↑ +6.8%	5,623 ↑ +0.4%	5,064 ↓ -9.9%	4,169 ↓ -17.7%	3,822 ↓ -8.3%	4,234 ↑ +10.8%	4,658 ↑ +10.0%	5,021 ↑ +7.8%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	224 -	224 0.0%	224 0.0%	224 0.0%	224 0.0%	524 ↑ +134.0%
退職給付に係る資産	- -	174 -	52 ↓ -70.3%	109 ↑ +110.5%	297 ↑ +172.2%	332 ↑ +11.8%	369 ↑ +11.1%	306 ↓ -17.0%	246 ↓ -19.5%	258 ↑ +4.8%	300 ↑ +16.3%	379 ↑ +26.1%	491 ↑ +29.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	24 -	17 ↓ -29.6%	32 ↑ +85.0%	38 ↑ +19.5%	16 ↓ -57.9%	14 ↓ -10.7%	13 ↓ -12.3%
その他	- -	394 -	355 ↓ -9.9%	348 ↓ -2.0%	353 ↑ +1.5%	384 ↑ +8.7%	379 ↓ -1.2%	518 ↑ +36.4%	497 ↓ -3.9%	445 ↓ -10.6%	422 ↓ -5.1%	407 ↓ -3.5%	449 ↑ +10.3%
貸倒引当金	- -	-26 -	-1 ↑ +95.6%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -	- -	- -	-0 -	-0 0.0%
投資その他の資産	- -	4,662 -	4,595 ↓ -1.4%	4,900 ↑ +6.6%	5,923 ↑ +20.9%	6,339 ↑ +7.0%	6,395 ↑ +0.9%	6,128 ↓ -4.2%	5,168 ↓ -15.7%	4,787 ↓ -7.4%	5,196 ↑ +8.6%	5,683 ↑ +9.4%	6,497 ↑ +14.3%
固定資産	- -	10,097 -	9,794 ↓ -3.0%	9,714 ↓ -0.8%	10,723 ↑ +10.4%	10,895 ↑ +1.6%	10,819 ↓ -0.7%	10,454 ↓ -3.4%	9,637 ↓ -7.8%	9,026 ↓ -6.3%	10,235 ↑ +13.4%	11,300 ↑ +10.4%	11,593 ↑ +2.6%
資産	- -	17,611 -	17,182 ↓ -2.4%	16,896 ↓ -1.7%	18,487 ↑ +9.4%	18,630 ↑ +0.8%	18,706 ↑ +0.4%	17,510 ↓ -6.4%	17,007 ↓ -2.9%	17,014 ↑ +0.0%	19,015 ↑ +11.8%	20,652 ↑ +8.6%	20,370 ↓ -1.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,545 -	3,408 ↓ -3.9%	3,401 ↓ -0.2%	3,737 ↑ +9.9%	3,900 ↑ +4.4%	4,167 ↑ +6.9%	3,731 ↓ -10.5%	3,678 ↓ -1.4%	4,450 ↑ +21.0%	4,543 ↑ +2.1%	4,647 ↑ +2.3%	4,143 ↓ -10.8%
短期借入金	- -	1,510 -	1,110 ↓ -26.5%	1,090 ↓ -1.8%	1,290 ↑ +18.4%	990 ↓ -23.3%	860 ↓ -13.1%	1,081 ↑ +25.7%	1,283 ↑ +18.6%	760 ↓ -40.7%	1,010 ↑ +32.9%	1,230 ↑ +21.8%	980 ↓ -20.3%
１年内返済予定の長期借入金	- -	913 -	810 ↓ -11.3%	720 ↓ -11.1%	616 ↓ -14.4%	601 ↓ -2.4%	751 ↑ +25.0%	605 ↓ -19.5%	592 ↓ -2.1%	513 ↓ -13.5%	631 ↑ +23.2%	786 ↑ +24.5%	749 ↓ -4.7%
リース負債	- -	21 -	53 ↑ +150.2%	59 ↑ +11.5%	60 ↑ +1.8%	62 ↑ +3.8%	56 ↓ -9.9%	16 ↓ -71.3%	18 ↑ +12.1%	13 ↓ -26.5%	6 ↓ -55.8%	9 ↑ +56.0%	11 ↑ +19.1%
未払法人税等	- -	58 -	101 ↑ +73.3%	74 ↓ -26.7%	167 ↑ +125.2%	107 ↓ -36.2%	106 ↓ -1.1%	75 ↓ -29.2%	28 ↓ -63.0%	142 ↑ +414.2%	69 ↓ -51.4%	60 ↓ -13.6%	147 ↑ +145.5%
未払金	- -	691 -	635 ↓ -8.0%	665 ↑ +4.7%	748 ↑ +12.4%	739 ↓ -1.2%	827 ↑ +11.9%	716 ↓ -13.3%	746 ↑ +4.2%	818 ↑ +9.6%	897 ↑ +9.6%	650 ↓ -27.5%	885 ↑ +36.0%
賞与引当金	- -	100 -	115 ↑ +14.9%	128 ↑ +10.9%	132 ↑ +3.0%	133 ↑ +1.2%	44 ↓ -67.1%	27 ↓ -37.9%	26 ↓ -5.9%	48 ↑ +85.8%	47 ↓ -0.4%	51 ↑ +8.2%	53 ↑ +2.3%
その他	- -	210 -	434 ↑ +106.6%	255 ↓ -41.3%	251 ↓ -1.7%	216 ↓ -14.0%	231 ↑ +7.2%	486 ↑ +110.4%	483 ↓ -0.7%	326 ↓ -32.5%	620 ↑ +90.3%	592 ↓ -4.6%	308 ↓ -47.9%
流動負債	- -	7,449 -	6,667 ↓ -10.5%	6,392 ↓ -4.1%	7,001 ↑ +9.5%	7,348 ↑ +5.0%	7,082 ↓ -3.6%	6,738 ↓ -4.9%	6,853 ↑ +1.7%	7,069 ↑ +3.1%	7,824 ↑ +10.7%	8,025 ↑ +2.6%	7,275 ↓ -9.4%
固定負債
長期借入金	- -	1,680 -	1,473 ↓ -12.4%	1,316 ↓ -10.6%	1,085 ↓ -17.6%	1,029 ↓ -5.2%	997 ↓ -3.1%	906 ↓ -9.1%	1,041 ↑ +14.9%	865 ↓ -16.9%	1,121 ↑ +29.6%	1,589 ↑ +41.7%	1,349 ↓ -15.1%
リース負債	- -	44 -	197 ↑ +352.5%	138 ↓ -30.0%	87 ↓ -37.1%	56 ↓ -35.4%	47 ↓ -15.4%	30 ↓ -36.1%	21 ↓ -31.1%	8 ↓ -63.6%	6 ↓ -18.1%	24 ↑ +286.7%	25 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	834 -	644 ↓ -22.8%	352 ↓ -45.3%	232 ↓ -34.2%	383 ↑ +65.0%	576 ↑ +50.5%	743 ↑ +29.0%
退職給付に係る負債	- -	98 -	97 ↓ -1.4%	102 ↑ +6.0%	109 ↑ +6.3%	108 ↓ -1.0%	105 ↓ -3.1%	104 ↓ -0.6%	107 ↑ +3.3%	96 ↓ -10.8%	98 ↑ +2.2%	93 ↓ -4.9%	86 ↓ -7.7%
資産除去債務	- -	3 -	3 ↑ +1.6%	3 ↑ +1.6%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	58 -	56 ↓ -4.1%	56 0.0%	56 0.0%	56 0.0%	52 ↓ -6.7%	226 ↑ +335.2%	199 ↓ -11.9%	165 ↓ -17.2%	130 ↓ -20.8%	100 ↓ -22.9%	64 ↓ -36.2%
固定負債	- -	2,316 -	2,804 ↑ +21.1%	2,686 ↓ -4.2%	2,611 ↓ -2.8%	2,037 ↓ -22.0%	2,038 ↑ +0.1%	1,913 ↓ -6.1%	1,724 ↓ -9.9%	1,368 ↓ -20.7%	1,741 ↑ +27.3%	2,385 ↑ +37.0%	2,270 ↓ -4.8%
負債	- -	9,765 -	9,471 ↓ -3.0%	9,078 ↓ -4.2%	9,611 ↑ +5.9%	9,385 ↓ -2.4%	9,120 ↓ -2.8%	8,651 ↓ -5.1%	8,577 ↓ -0.9%	8,437 ↓ -1.6%	9,565 ↑ +13.4%	10,410 ↑ +8.8%	9,545 ↓ -8.3%
純資産の部
株主資本
資本金	- -	2,151 -	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%	2,151 0.0%
資本剰余金	- -	1,383 -	1,383 0.0%	1,383 0.0%	1,383 0.0%	1,393 ↑ +0.7%	1,393 ↑ +0.0%	1,410 ↑ +1.2%	1,410 ↑ +0.0%	1,415 ↑ +0.4%	1,424 ↑ +0.6%	1,435 ↑ +0.8%	1,442 ↑ +0.5%
利益剰余金	- -	1,280 -	1,504 ↑ +17.5%	1,794 ↑ +19.3%	2,145 ↑ +19.6%	2,547 ↑ +18.7%	3,018 ↑ +18.5%	3,133 ↑ +3.8%	3,209 ↑ +2.4%	3,482 ↑ +8.5%	3,866 ↑ +11.0%	4,050 ↑ +4.8%	4,305 ↑ +6.3%
自己株式	- -	-794 -	-951 ↓ -19.7%	-967 ↓ -1.7%	-968 ↓ -0.1%	-944 ↑ +2.5%	-942 ↑ +0.1%	-923 ↑ +2.1%	-941 ↓ -2.0%	-925 ↑ +1.7%	-933 ↓ -0.9%	-937 ↓ -0.4%	-949 ↓ -1.3%
株主資本	- -	4,020 -	4,087 ↑ +1.7%	4,361 ↑ +6.7%	4,712 ↑ +8.0%	5,148 ↑ +9.3%	5,620 ↑ +9.2%	5,772 ↑ +2.7%	5,830 ↑ +1.0%	6,124 ↑ +5.1%	6,508 ↑ +6.3%	6,700 ↑ +2.9%	6,949 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,577 -	1,661 ↑ +5.3%	1,836 ↑ +10.6%	2,386 ↑ +29.9%	2,632 ↑ +10.3%	2,648 ↑ +0.6%	2,258 ↓ -14.7%	1,634 ↓ -27.6%	1,391 ↓ -14.8%	1,676 ↑ +20.5%	1,994 ↑ +18.9%	2,215 ↑ +11.1%
為替換算調整勘定	- -	715 -	591 ↓ -17.3%	402 ↓ -32.1%	463 ↑ +15.3%	333 ↓ -28.1%	279 ↓ -16.2%	137 ↓ -50.8%	313 ↑ +128.5%	383 ↑ +22.4%	454 ↑ +18.4%	589 ↑ +29.6%	640 ↑ +8.7%
退職給付に係る調整累計額	- -	340 -	207 ↓ -39.3%	178 ↓ -13.9%	242 ↑ +36.4%	157 ↓ -35.3%	126 ↓ -19.5%	68 ↓ -45.7%	-8 ↓ -112.0%	-15 ↓ -86.6%	33 ↑ +313.0%	98 ↑ +200.1%	194 ↑ +98.5%
評価・換算差額等	- -	2,632 -	2,459 ↓ -6.6%	2,416 ↓ -1.7%	3,091 ↑ +28.0%	3,122 ↑ +1.0%	3,053 ↓ -2.2%	2,463 ↓ -19.3%	1,939 ↓ -21.3%	1,760 ↓ -9.3%	2,163 ↑ +22.9%	2,680 ↑ +23.9%	3,049 ↑ +13.8%
新株予約権	- -	- -	29 -	32 ↑ +11.9%	33 ↑ +3.3%	15 ↓ -56.1%	13 ↓ -13.7%	8 ↓ -38.1%	7 ↓ -10.6%	2 ↓ -71.4%	1 ↓ -50.0%	1 0.0%	- -
非支配株主持分	- -	1,194 -	1,137 ↓ -4.8%	1,010 ↓ -11.1%	1,040 ↑ +2.9%	961 ↓ -7.6%	900 ↓ -6.3%	616 ↓ -31.6%	655 ↑ +6.3%	691 ↑ +5.6%	778 ↑ +12.5%	861 ↑ +10.6%	828 ↓ -3.9%
純資産	6,472 -	7,846 ↑ +21.2%	7,711 ↓ -1.7%	7,819 ↑ +1.4%	8,876 ↑ +13.5%	9,245 ↑ +4.2%	9,586 ↑ +3.7%	8,859 ↓ -7.6%	8,430 ↓ -4.8%	8,577 ↑ +1.7%	9,450 ↑ +10.2%	10,242 ↑ +8.4%	10,825 ↑ +5.7%
負債純資産	- -	17,611 -	17,182 ↓ -2.4%	16,896 ↓ -1.7%	18,487 ↑ +9.4%	18,630 ↑ +0.8%	18,706 ↑ +0.4%	17,510 ↓ -6.4%	17,007 ↓ -2.9%	17,014 ↑ +0.0%	19,015 ↑ +11.8%	20,652 ↑ +8.6%	20,370 ↓ -1.4%

2014年2015年2016年2017年2018年2019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

1,374

1,427

↑ +3.8%

1,322

↓ -7.3%

1,507

↑ +14.0%

1,327

↓ -12.0%

1,501

↑ +13.1%

1,238

↓ -17.5%

1,228

↓ -0.8%

1,614

↑ +31.4%

1,909

↑ +18.3%

2,078

↑ +8.8%

1,772

↓ -14.8%

受取手形

170

179

↑ +5.6%

206

↑ +14.9%

193

↓ -6.6%

売掛金

4,934

5,038

↑ +2.1%

5,373

↑ +6.6%

5,135

↓ -4.4%

商品及び製品

755

632

↓ -16.2%

654

↑ +3.3%

678

↑ +3.8%

711

↑ +4.9%

595

↓ -16.4%

608

↑ +2.2%

609

↑ +0.2%

558

↓ -8.5%

732

↑ +31.4%

729

↓ -0.5%

742

↑ +1.9%

仕掛品

309

262

↓ -15.3%

280

↑ +6.9%

323

↑ +15.5%

291

↓ -9.7%

300

↑ +2.9%

266

↓ -11.4%

297

↑ +11.9%

204

↓ -31.2%

372

↑ +82.0%

397

↑ +6.7%

406

↑ +2.4%

原材料及び貯蔵品

340

353

↑ +3.7%

257

↓ -27.2%

303

↑ +18.2%

313

↑ +3.4%

323

↑ +3.1%

195

↓ -39.6%

208

↑ +6.7%

286

↑ +37.4%

291

↑ +1.8%

333

↑ +14.4%

362

↑ +8.6%

その他

146

143

↓ -2.4%

110

↓ -23.0%

164

↑ +49.4%

110

↓ -33.0%

183

↑ +66.6%

191

↑ +4.2%

226

↑ +18.1%

223

↓ -1.3%

258

↑ +15.8%

238

↓ -7.9%

169

↓ -28.8%

貸倒引当金

-4

-13

↓ -263.4%

-12

↑ +9.7%

-16

↓ -32.9%

-23

↓ -51.0%

-4

↑ +82.5%

-1

↑ +68.7%

-1

↑ +10.6%

-1

0.0%

-1

0.0%

-1

↓ -17.6%

-1

↑ +13.8%

流動資産

7,514

7,382

↓ -1.8%

7,178

↓ -2.8%

7,762

↑ +8.1%

7,734

↓ -0.4%

7,887

↑ +2.0%

7,056

↓ -10.5%

7,371

↑ +4.5%

7,988

↑ +8.4%

8,780

↑ +9.9%

9,352

↑ +6.5%

8,778

↓ -6.1%

固定資産

有形固定資産

建物及び構築物（純額）

976

883

↓ -9.5%

790

↓ -10.5%

772

↓ -2.3%

717

↓ -7.1%

694

↓ -3.2%

533

↓ -23.3%

801

↑ +50.5%

742

↓ -7.4%

751

↑ +1.3%

732

↓ -2.6%

665

↓ -9.1%

機械装置及び運搬具（純額）

2,449

2,013

↓ -17.8%

1,816

↓ -9.8%

2,092

↑ +15.2%

1,857

↓ -11.3%

1,676

↓ -9.7%

1,534

↓ -8.4%

1,692

↑ +10.3%

1,511

↓ -10.7%

1,494

↓ -1.1%

2,757

↑ +84.6%

2,384

↓ -13.5%

土地

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,689

0.0%

1,827

↑ +8.2%

1,827

0.0%

リース資産（純額）

211

↑ +393.1%

114

↓ -46.0%

↓ -39.5%

↓ -38.2%

↑ +41.3%

↓ -29.3%

↓ -31.1%

↓ -51.8%

↓ -47.9%

↑ +278.3%

↑ +15.0%

建設仮勘定

205

↑ +197.9%

251

↑ +22.3%

↓ -94.3%

↑ +566.5%

160

↑ +68.2%

461

↑ +187.4%

↓ -89.2%

↑ +2.8%

880

↑ +1615.7%

↓ -94.5%

↓ -81.1%

その他（純額）

100

↓ -3.8%

↓ -26.2%

↑ +21.1%

↓ -3.1%

↓ -4.1%

↓ -22.4%

↑ +13.1%

↓ -9.5%

↓ -5.5%

↑ +33.6%

↓ -10.4%

有形固定資産

5,326

5,098

↓ -4.3%

4,732

↓ -7.2%

4,723

↓ -0.2%

4,484

↓ -5.0%

4,360

↓ -2.8%

4,321

↓ -0.9%

4,332

↑ +0.2%

4,071

↓ -6.0%

4,882

↑ +19.9%

5,473

↑ +12.1%

4,990

↓ -8.8%

無形固定資産

109

100

↓ -7.5%

↓ -18.1%

↓ -7.0%

↓ -6.1%

↓ -10.1%

↓ -92.6%

136

↑ +2763.2%

169

↑ +23.8%

157

↓ -7.1%

144

↓ -8.1%

106

↓ -26.7%

投資その他の資産

投資有価証券

4,120

4,189

↑ +1.7%

4,445

↑ +6.1%

5,244

↑ +18.0%

5,602

↑ +6.8%

5,623

↑ +0.4%

5,064

↓ -9.9%

4,169

↓ -17.7%

3,822

↓ -8.3%

4,234

↑ +10.8%

4,658

↑ +10.0%

5,021

↑ +7.8%

関係会社出資金

224

0.0%

224

0.0%

224

0.0%

224

0.0%

524

↑ +134.0%

退職給付に係る資産

174

↓ -70.3%

109

↑ +110.5%

297

↑ +172.2%

332

↑ +11.8%

369

↑ +11.1%

306

↓ -17.0%

246

↓ -19.5%

258

↑ +4.8%

300

↑ +16.3%

379

↑ +26.1%

491

↑ +29.6%

繰延税金資産

↓ -29.6%

↑ +85.0%

↑ +19.5%

↓ -57.9%

↓ -10.7%

↓ -12.3%

その他

394

355

↓ -9.9%

348

↓ -2.0%

353

↑ +1.5%

384

↑ +8.7%

379

↓ -1.2%

518

↑ +36.4%

497

↓ -3.9%

445

↓ -10.6%

422

↓ -5.1%

407

↓ -3.5%

449

↑ +10.3%

貸倒引当金

-26

-1

↑ +95.6%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-0

0.0%

投資その他の資産

4,662

4,595

↓ -1.4%

4,900

↑ +6.6%

5,923

↑ +20.9%

6,339

↑ +7.0%

6,395

↑ +0.9%

6,128

↓ -4.2%

5,168

↓ -15.7%

4,787

↓ -7.4%

5,196

↑ +8.6%

5,683

↑ +9.4%

6,497

↑ +14.3%

固定資産

10,097

9,794

↓ -3.0%

9,714

↓ -0.8%

10,723

↑ +10.4%

10,895

↑ +1.6%

10,819

↓ -0.7%

10,454

↓ -3.4%

9,637

↓ -7.8%

9,026

↓ -6.3%

10,235

↑ +13.4%

11,300

↑ +10.4%

11,593

↑ +2.6%

資産

17,611

17,182

↓ -2.4%

16,896

↓ -1.7%

18,487

↑ +9.4%

18,630

↑ +0.8%

18,706

↑ +0.4%

17,510

↓ -6.4%

17,007

↓ -2.9%

17,014

↑ +0.0%

19,015

↑ +11.8%

20,652

↑ +8.6%

20,370

↓ -1.4%

負債の部

流動負債

支払手形及び買掛金

3,545

3,408

↓ -3.9%

3,401

↓ -0.2%

3,737

↑ +9.9%

3,900

↑ +4.4%

4,167

↑ +6.9%

3,731

↓ -10.5%

3,678

↓ -1.4%

4,450

↑ +21.0%

4,543

↑ +2.1%

4,647

↑ +2.3%

4,143

↓ -10.8%

短期借入金

1,510

1,110

↓ -26.5%

1,090

↓ -1.8%

1,290

↑ +18.4%

990

↓ -23.3%

860

↓ -13.1%

1,081

↑ +25.7%

1,283

↑ +18.6%

760

↓ -40.7%

1,010

↑ +32.9%

1,230

↑ +21.8%

980

↓ -20.3%

１年内返済予定の長期借入金

913

810

↓ -11.3%

720

↓ -11.1%

616

↓ -14.4%

601

↓ -2.4%

751

↑ +25.0%

605

↓ -19.5%

592

↓ -2.1%

513

↓ -13.5%

631

↑ +23.2%

786

↑ +24.5%

749

↓ -4.7%

リース負債

↑ +150.2%

↑ +11.5%

↑ +1.8%

↑ +3.8%

↓ -9.9%

↓ -71.3%

↑ +12.1%

↓ -26.5%

↓ -55.8%

↑ +56.0%

↑ +19.1%

未払法人税等

101

↑ +73.3%

↓ -26.7%

167

↑ +125.2%

107

↓ -36.2%

106

↓ -1.1%

↓ -29.2%

↓ -63.0%

142

↑ +414.2%

↓ -51.4%

↓ -13.6%

147

↑ +145.5%

未払金

691

635

↓ -8.0%

665

↑ +4.7%

748

↑ +12.4%

739

↓ -1.2%

827

↑ +11.9%

716

↓ -13.3%

746

↑ +4.2%

818

↑ +9.6%

897

↑ +9.6%

650

↓ -27.5%

885

↑ +36.0%

賞与引当金

100

115

↑ +14.9%

128

↑ +10.9%

132

↑ +3.0%

133

↑ +1.2%

↓ -67.1%

↓ -37.9%

↓ -5.9%

↑ +85.8%

↓ -0.4%

↑ +8.2%

↑ +2.3%

その他

210

434

↑ +106.6%

255

↓ -41.3%

251

↓ -1.7%

216

↓ -14.0%

231

↑ +7.2%

486

↑ +110.4%

483

↓ -0.7%

326

↓ -32.5%

620

↑ +90.3%

592

↓ -4.6%

308

↓ -47.9%

流動負債

7,449

6,667

↓ -10.5%

6,392

↓ -4.1%

7,001

↑ +9.5%

7,348

↑ +5.0%

7,082

↓ -3.6%

6,738

↓ -4.9%

6,853

↑ +1.7%

7,069

↑ +3.1%

7,824

↑ +10.7%

8,025

↑ +2.6%

7,275

↓ -9.4%

固定負債

長期借入金

1,680

1,473

↓ -12.4%

1,316

↓ -10.6%

1,085

↓ -17.6%

1,029

↓ -5.2%

997

↓ -3.1%

906

↓ -9.1%

1,041

↑ +14.9%

865

↓ -16.9%

1,121

↑ +29.6%

1,589

↑ +41.7%

1,349

↓ -15.1%

リース負債

197

↑ +352.5%

138

↓ -30.0%

↓ -37.1%

↓ -35.4%

↓ -15.4%

↓ -36.1%

↓ -31.1%

↓ -63.6%

↓ -18.1%

↑ +286.7%

↑ +4.7%

繰延税金負債

834

644

↓ -22.8%

352

↓ -45.3%

232

↓ -34.2%

383

↑ +65.0%

576

↑ +50.5%

743

↑ +29.0%

退職給付に係る負債

↓ -1.4%

102

↑ +6.0%

109

↑ +6.3%

108

↓ -1.0%

105

↓ -3.1%

104

↓ -0.6%

107

↑ +3.3%

↓ -10.8%

↑ +2.2%

↓ -4.9%

↓ -7.7%

資産除去債務

↑ +1.6%

0.0%

その他

↓ -4.1%

0.0%

↓ -6.7%

226

↑ +335.2%

199

↓ -11.9%

165

↓ -17.2%

130

↓ -20.8%

100

↓ -22.9%

↓ -36.2%

固定負債

2,316

2,804

↑ +21.1%

2,686

↓ -4.2%

2,611

↓ -2.8%

2,037

↓ -22.0%

2,038

↑ +0.1%

1,913

↓ -6.1%

1,724

↓ -9.9%

1,368

↓ -20.7%

1,741

↑ +27.3%

2,385

↑ +37.0%

2,270

↓ -4.8%

負債

9,765

9,471

↓ -3.0%

9,078

↓ -4.2%

9,611

↑ +5.9%

9,385

↓ -2.4%

9,120

↓ -2.8%

8,651

↓ -5.1%

8,577

↓ -0.9%

8,437

↓ -1.6%

9,565

↑ +13.4%

10,410

↑ +8.8%

9,545

↓ -8.3%

純資産の部

株主資本

資本金

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

2,151

0.0%

資本剰余金

1,383

0.0%

1,383

0.0%

1,383

0.0%

1,393

↑ +0.7%

1,393

↑ +0.0%

1,410

↑ +1.2%

1,410

↑ +0.0%

1,415

↑ +0.4%

1,424

↑ +0.6%

1,435

↑ +0.8%

1,442

↑ +0.5%

利益剰余金

1,280

1,504

↑ +17.5%

1,794

↑ +19.3%

2,145

↑ +19.6%

2,547

↑ +18.7%

3,018

↑ +18.5%

3,133

↑ +3.8%

3,209

↑ +2.4%

3,482

↑ +8.5%

3,866

↑ +11.0%

4,050

↑ +4.8%

4,305

↑ +6.3%

自己株式

-794

-951

↓ -19.7%

-967

↓ -1.7%

-968

↓ -0.1%

-944

↑ +2.5%

-942

↑ +0.1%

-923

↑ +2.1%

-941

↓ -2.0%

-925

↑ +1.7%

-933

↓ -0.9%

-937

↓ -0.4%

-949

↓ -1.3%

株主資本

4,020

4,087

↑ +1.7%

4,361

↑ +6.7%

4,712

↑ +8.0%

5,148

↑ +9.3%

5,620

↑ +9.2%

5,772

↑ +2.7%

5,830

↑ +1.0%

6,124

↑ +5.1%

6,508

↑ +6.3%

6,700

↑ +2.9%

6,949

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

1,577

1,661

↑ +5.3%

1,836

↑ +10.6%

2,386

↑ +29.9%

2,632

↑ +10.3%

2,648

↑ +0.6%

2,258

↓ -14.7%

1,634

↓ -27.6%

1,391

↓ -14.8%

1,676

↑ +20.5%

1,994

↑ +18.9%

2,215

↑ +11.1%

為替換算調整勘定

715

591

↓ -17.3%

402

↓ -32.1%

463

↑ +15.3%

333

↓ -28.1%

279

↓ -16.2%

137

↓ -50.8%

313

↑ +128.5%

383

↑ +22.4%

454

↑ +18.4%

589

↑ +29.6%

640

↑ +8.7%

退職給付に係る調整累計額

340

207

↓ -39.3%

178

↓ -13.9%

242

↑ +36.4%

157

↓ -35.3%

126

↓ -19.5%

↓ -45.7%

-8

↓ -112.0%

-15

↓ -86.6%

↑ +313.0%

↑ +200.1%

194

↑ +98.5%

評価・換算差額等

2,632

2,459

↓ -6.6%

2,416

↓ -1.7%

3,091

↑ +28.0%

3,122

↑ +1.0%

3,053

↓ -2.2%

2,463

↓ -19.3%

1,939

↓ -21.3%

1,760

↓ -9.3%

2,163

↑ +22.9%

2,680

↑ +23.9%

3,049

↑ +13.8%

新株予約権

↑ +11.9%

↑ +3.3%

↓ -56.1%

↓ -13.7%

↓ -38.1%

↓ -10.6%

↓ -71.4%

↓ -50.0%

0.0%

非支配株主持分

1,194

1,137

↓ -4.8%

1,010

↓ -11.1%

1,040

↑ +2.9%

961

↓ -7.6%

900

↓ -6.3%

616

↓ -31.6%

655

↑ +6.3%

691

↑ +5.6%

778

↑ +12.5%

861

↑ +10.6%

828

↓ -3.9%

純資産

6,472

7,846

↑ +21.2%

7,711

↓ -1.7%

7,819

↑ +1.4%

8,876

↑ +13.5%

9,245

↑ +4.2%

9,586

↑ +3.7%

8,859

↓ -7.6%

8,430

↓ -4.8%

8,577

↑ +1.7%

9,450

↑ +10.2%

10,242

↑ +8.4%

10,825

↑ +5.7%

負債純資産

17,611

17,182

↓ -2.4%

16,896

↓ -1.7%

18,487

↑ +9.4%

18,630

↑ +0.8%

18,706

↑ +0.4%

17,510

↓ -6.4%

17,007

↓ -2.9%

17,014

↑ +0.0%

19,015

↑ +11.8%

20,652

↑ +8.6%

20,370

↓ -1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	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（△）	- -	351 -	479 ↑ +36.6%	543 ↑ +13.4%	639 ↑ +17.7%	706 ↑ +10.4%	759 ↑ +7.5%	49 ↓ -93.6%	185 ↑ +281.4%	490 ↑ +164.5%	697 ↑ +42.4%	431 ↓ -38.2%	458 ↑ +6.3%
減価償却費	- -	659 -	572 ↓ -13.1%	676 ↑ +18.2%	550 ↓ -18.7%	578 ↑ +5.1%	440 ↓ -23.8%	439 ↓ -0.3%	441 ↑ +0.4%	453 ↑ +2.6%	447 ↓ -1.3%	643 ↑ +43.9%	695 ↑ +8.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
退職給付に係る負債の増減額（△は減少）	- -	-12 -	-83 ↓ -568.2%	-93 ↓ -12.4%	-88 ↑ +5.0%	-160 ↓ -80.3%	-84 ↑ +47.2%	-21 ↑ +74.8%	-47 ↓ -123.0%	-34 ↑ +28.7%	29 ↑ +186.8%	11 ↓ -62.4%	23 ↑ +104.7%
受取利息及び受取配当金	- -	-69 -	-79 ↓ -15.4%	-88 ↓ -10.7%	-98 ↓ -11.4%	-110 ↓ -13.1%	-98 ↑ +11.3%	-111 ↓ -13.4%	-107 ↑ +3.5%	-115 ↓ -7.4%	-124 ↓ -7.5%	-132 ↓ -6.9%	-136 ↓ -3.0%
支払利息	- -	57 -	49 ↓ -13.0%	36 ↓ -26.9%	28 ↓ -22.9%	24 ↓ -15.0%	14 ↓ -38.8%	17 ↑ +18.6%	20 ↑ +19.5%	15 ↓ -26.5%	13 ↓ -10.3%	26 ↑ +92.4%	34 ↑ +30.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	- -
固定資産圧縮損	- -	- -	196 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	- -
売上債権の増減額（△は増加）	- -	39 -	-31 ↓ -180.1%	-87 ↓ -179.6%	-256 ↓ -195.4%	-277 ↓ -8.1%	-19 ↑ +93.3%	253 ↑ +1465.1%	-131 ↓ -152.0%	-258 ↓ -96.0%	-75 ↑ +71.0%	-259 ↓ -246.5%	275 ↑ +206.2%
棚卸資産の増減額（△は増加）	- -	-14 -	130 ↑ +1059.0%	11 ↓ -91.4%	-99 ↓ -981.1%	-46 ↑ +53.7%	83 ↑ +280.8%	150 ↑ +80.7%	-5 ↓ -103.2%	85 ↑ +1891.8%	-335 ↓ -493.0%	-37 ↑ +88.9%	-40 ↓ -7.0%
その他の流動資産の増減額（△は増加）	- -	-8 -	-12 ↓ -62.0%	26 ↑ +305.0%	-32 ↓ -226.0%	29 ↑ +189.4%	-55 ↓ -289.7%	54 ↑ +198.1%	-46 ↓ -185.7%	4 ↑ +108.7%	-29 ↓ -827.9%	42 ↑ +242.1%	17 ↓ -59.8%
仕入債務の増減額（△は減少）	- -	-88 -	-120 ↓ -35.9%	113 ↑ +193.8%	350 ↑ +210.3%	200 ↓ -42.7%	401 ↑ +100.0%	-513 ↓ -228.1%	-121 ↑ +76.4%	784 ↑ +747.2%	211 ↓ -73.1%	-198 ↓ -194.0%	-521 ↓ -162.7%
その他の流動負債の増減額（△は減少）	- -	-2 -	58 ↑ +3344.8%	-1 ↓ -102.4%	-1 ↑ +21.6%	-7 ↓ -511.7%	51 ↑ +869.4%	24 ↓ -54.1%	28 ↑ +20.6%	-63 ↓ -320.6%	13 ↑ +121.1%	44 ↑ +232.2%	-29 ↓ -166.0%
その他	- -	51 -	58 ↑ +13.0%	64 ↑ +10.9%	33 ↓ -49.2%	55 ↑ +69.6%	-77 ↓ -239.1%	-15 ↑ +80.5%	76 ↑ +606.0%	101 ↑ +33.4%	-48 ↓ -147.3%	4 ↑ +108.2%	247 ↑ +6216.0%
小計	- -	963 -	983 ↑ +2.1%	1,200 ↑ +22.0%	1,023 ↓ -14.7%	992 ↓ -3.1%	1,416 ↑ +42.8%	877 ↓ -38.1%	293 ↓ -66.6%	1,463 ↑ +399.5%	801 ↓ -45.2%	424 ↓ -47.1%	1,035 ↑ +143.9%
利息及び配当金の受取額	- -	71 -	79 ↑ +11.8%	85 ↑ +6.8%	100 ↑ +17.5%	109 ↑ +9.7%	80 ↓ -27.0%	108 ↑ +35.7%	106 ↓ -1.8%	114 ↑ +7.4%	123 ↑ +8.1%	132 ↑ +6.9%	135 ↑ +2.9%
利息の支払額	- -	-56 -	-48 ↑ +14.9%	-36 ↑ +25.9%	-27 ↑ +24.4%	-23 ↑ +14.8%	-15 ↑ +32.8%	-17 ↓ -10.5%	-21 ↓ -21.5%	-15 ↑ +28.4%	-14 ↑ +4.8%	-28 ↓ -97.7%	-34 ↓ -22.7%
法人税等の支払額	- -	-132 -	-131 ↑ +0.6%	-209 ↓ -59.3%	-171 ↑ +18.1%	-243 ↓ -41.9%	-208 ↑ +14.2%	-239 ↓ -14.9%	-119 ↑ +50.3%	-54 ↑ +54.6%	-254 ↓ -371.7%	-135 ↑ +46.9%	-76 ↑ +43.4%
営業活動によるキャッシュ・フロー	- -	846 -	884 ↑ +4.5%	1,040 ↑ +17.7%	925 ↓ -11.1%	835 ↓ -9.7%	1,272 ↑ +52.3%	582 ↓ -54.3%	259 ↓ -55.4%	1,508 ↑ +481.1%	656 ↓ -56.5%	393 ↓ -40.1%	1,059 ↑ +169.7%
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	- -	-1,045 -	-1,021 ↑ +2.3%	-587 ↑ +42.5%	-1,066 ↓ -81.5%	-889 ↑ +16.6%	-527 ↑ +40.7%	-185 ↑ +65.0%	-164 ↑ +11.2%	-66 ↑ +59.8%	-216 ↓ -227.1%	-277 ↓ -28.2%	-168 ↑ +39.4%
定期預金の払戻による収入	- -	952 -	1,026 ↑ +7.7%	806 ↓ -21.4%	839 ↑ +4.1%	841 ↑ +0.2%	622 ↓ -26.0%	479 ↓ -23.1%	182 ↓ -61.9%	66 ↓ -63.8%	216 ↑ +227.2%	171 ↓ -21.0%	173 ↑ +1.3%
有形固定資産の取得による支出	- -	-640 -	-255 ↑ +60.2%	-607 ↓ -138.0%	-486 ↑ +19.8%	-419 ↑ +13.9%	-345 ↑ +17.5%	-651 ↓ -88.6%	-418 ↑ +35.8%	-257 ↑ +38.5%	-908 ↓ -253.4%	-1,138 ↓ -25.3%	-387 ↑ +66.0%
有形固定資産の売却による収入	- -	13 -	4 ↓ -67.6%	12 ↑ +194.1%	0 ↓ -99.6%	0 0.0%	3 ↑ +731.0%	3 ↑ +10.1%	1 ↓ -60.9%	- -	19 -	83 ↑ +347.7%	0 ↓ -99.7%
無形固定資産の取得による支出	- -	- -	-2 -	- -	- -	-7 -	- -	- -	-108 -	-51 ↑ +53.1%	-22 ↑ +57.0%	-21 ↑ +2.6%	-1 ↑ +95.6%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.8%	-2 ↓ -1.9%	-7 ↓ -204.2%	-3 ↑ +64.1%	-2 ↑ +15.7%	-3 ↓ -21.0%	-3 ↓ -4.1%	-2 ↑ +15.8%	-2 ↓ -1.5%	-3 ↓ -8.6%	-3 ↓ -2.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他投資等の取得による支出	- -	-32 -	-53 ↓ -62.2%	-53 ↓ -1.2%	-20 ↑ +62.5%	-42 ↓ -109.3%	-19 ↑ +53.6%	-18 ↑ +6.6%	-26 ↓ -43.9%	-35 ↓ -34.5%	-12 ↑ +66.4%	-19 ↓ -60.8%	-44 ↓ -129.8%
その他投資等の売却による収入	- -	53 -	64 ↑ +20.5%	5 ↓ -92.5%	4 ↓ -10.6%	5 ↑ +12.9%	22 ↑ +345.6%	7 ↓ -69.6%	18 ↑ +178.1%	61 ↑ +237.7%	6 ↓ -89.6%	13 ↑ +100.2%	4 ↓ -64.7%
投資活動によるキャッシュ・フロー	- -	-702 -	-6 ↑ +99.1%	-427 ↓ -6929.4%	-736 ↓ -72.6%	-513 ↑ +30.3%	-247 ↑ +51.7%	-369 ↓ -48.9%	-508 ↓ -37.7%	-284 ↑ +44.1%	-920 ↓ -223.9%	-1,024 ↓ -11.4%	-725 ↑ +29.2%
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）	- -	300 -	-400 ↓ -233.3%	-20 ↑ +95.0%	198 ↑ +1083.3%	-295 ↓ -249.2%	-128 ↑ +56.7%	221 ↑ +273.6%	191 ↓ -13.6%	-527 ↓ -375.0%	250 ↑ +147.5%	196 ↓ -21.6%	-250 ↓ -227.6%
長期借入れによる収入	- -	1,000 -	650 ↓ -35.0%	800 ↑ +23.1%	530 ↓ -33.8%	600 ↑ +13.2%	650 ↑ +8.3%	550 ↓ -15.4%	800 ↑ +45.5%	400 ↓ -50.0%	1,000 ↑ +150.0%	1,300 ↑ +30.0%	600 ↓ -53.8%
長期借入金の返済による支出	- -	-970 -	-961 ↑ +0.9%	-1,046 ↓ -8.9%	-865 ↑ +17.3%	-671 ↑ +22.5%	-532 ↑ +20.7%	-787 ↓ -48.0%	-677 ↑ +14.0%	-656 ↑ +3.1%	-625 ↑ +4.7%	-777 ↓ -24.3%	-877 ↓ -12.9%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	17 -	0 ↓ -99.9%	3 ↑ +30650.0%	0 ↓ -99.8%	0 0.0%	0 0.0%	- -	0 -
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-30 ↓ -10905.6%	-18 ↑ +37.7%	-32 ↓ -74.0%
配当金の支払額	- -	-66 -	-59 ↑ +10.1%	-54 ↑ +8.2%	-54 ↑ +0.9%	-54 ↑ +0.0%	-52 ↑ +3.7%	-58 ↓ -12.0%	-55 ↑ +4.4%	-55 ↑ +0.4%	-55 ↓ -0.7%	-56 ↓ -0.6%	-56 ↑ +0.4%
非支配株主への配当金の支払額	- -	-48 -	-30 ↑ +38.7%	-14 ↑ +52.0%	-7 ↑ +53.1%	-15 ↓ -125.8%	-16 ↓ -9.1%	-16 ↑ +0.9%	-20 ↓ -21.3%	-3 ↑ +86.4%	-2 ↑ +16.1%	-28 ↓ -1139.2%	-39 ↓ -40.4%
リース負債の返済による支出	- -	-19 -	-26 ↓ -39.7%	-53 ↓ -103.8%	-61 ↓ -15.8%	-65 ↓ -6.8%	-53 ↑ +19.0%	-56 ↓ -6.1%	-17 ↑ +69.3%	-18 ↓ -4.7%	-14 ↑ +22.7%	-9 ↑ +39.0%	-12 ↓ -35.8%
財務活動によるキャッシュ・フロー	- -	-209 -	-782 ↓ -274.4%	-404 ↑ +48.4%	-260 ↑ +35.7%	-484 ↓ -86.5%	-731 ↓ -50.9%	-143 ↑ +80.4%	203 ↑ +241.7%	-859 ↓ -523.2%	524 ↑ +161.0%	609 ↑ +16.2%	-665 ↓ -209.3%
現金及び現金同等物に係る換算差額	- -	17 -	-13 ↓ -175.3%	-56 ↓ -337.3%	21 ↑ +138.4%	-37 ↓ -274.1%	-12 ↑ +67.7%	3 ↑ +129.0%	46 ↑ +1209.4%	18 ↓ -60.0%	32 ↑ +74.5%	80 ↑ +152.6%	24 ↓ -70.5%
現金及び現金同等物の増減額（△は減少）	- -	-48 -	83 ↑ +271.3%	154 ↑ +86.2%	-50 ↓ -132.1%	-199 ↓ -301.4%	282 ↑ +241.9%	73 ↓ -74.0%	0 ↓ -99.4%	384 ↑ +80659.4%	292 ↓ -23.9%	58 ↓ -80.2%	-307 ↓ -631.3%
現金及び現金同等物の残高	905 -	857 ↓ -5.3%	940 ↑ +9.7%	1,094 ↑ +16.4%	1,044 ↓ -4.5%	846 ↓ -19.0%	1,128 ↑ +33.3%	1,177 ↑ +4.4%	1,177 ↑ +0.0%	1,561 ↑ +32.6%	1,853 ↑ +18.7%	1,911 ↑ +3.1%	1,604 ↓ -16.1%

2014年2015年2016年2017年2018年2019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（△）

351

479

↑ +36.6%

543

↑ +13.4%

639

↑ +17.7%

706

↑ +10.4%

759

↑ +7.5%

↓ -93.6%

185

↑ +281.4%

490

↑ +164.5%

697

↑ +42.4%

431

↓ -38.2%

458

↑ +6.3%

減価償却費

659

572

↓ -13.1%

676

↑ +18.2%

550

↓ -18.7%

578

↑ +5.1%

440

↓ -23.8%

439

↓ -0.3%

441

↑ +0.4%

453

↑ +2.6%

447

↓ -1.3%

643

↑ +43.9%

695

↑ +8.0%

減損損失

退職給付に係る負債の増減額（△は減少）

-12

-83

↓ -568.2%

-93

↓ -12.4%

-88

↑ +5.0%

-160

↓ -80.3%

-84

↑ +47.2%

-21

↑ +74.8%

-47

↓ -123.0%

-34

↑ +28.7%

↑ +186.8%

↓ -62.4%

↑ +104.7%

受取利息及び受取配当金

-69

-79

↓ -15.4%

-88

↓ -10.7%

-98

↓ -11.4%

-110

↓ -13.1%

-98

↑ +11.3%

-111

↓ -13.4%

-107

↑ +3.5%

-115

↓ -7.4%

-124

↓ -7.5%

-132

↓ -6.9%

-136

↓ -3.0%

支払利息

↓ -13.0%

↓ -26.9%

↓ -22.9%

↓ -15.0%

↓ -38.8%

↑ +18.6%

↑ +19.5%

↓ -26.5%

↓ -10.3%

↑ +92.4%

↑ +30.6%

投資有価証券売却損益（△は益）

-104

固定資産圧縮損

196

固定資産売却損益（△は益）

-73

段階取得に係る差損益（△は益）

-2

負ののれん発生益

-35

売上債権の増減額（△は増加）

-31

↓ -180.1%

-87

↓ -179.6%

-256

↓ -195.4%

-277

↓ -8.1%

-19

↑ +93.3%

253

↑ +1465.1%

-131

↓ -152.0%

-258

↓ -96.0%

-75

↑ +71.0%

-259

↓ -246.5%

275

↑ +206.2%

棚卸資産の増減額（△は増加）

-14

130

↑ +1059.0%

↓ -91.4%

-99

↓ -981.1%

-46

↑ +53.7%

↑ +280.8%

150

↑ +80.7%

-5

↓ -103.2%

↑ +1891.8%

-335

↓ -493.0%

-37

↑ +88.9%

-40

↓ -7.0%

その他の流動資産の増減額（△は増加）

-8

-12

↓ -62.0%

↑ +305.0%

-32

↓ -226.0%

↑ +189.4%

-55

↓ -289.7%

↑ +198.1%

-46

↓ -185.7%

↑ +108.7%

-29

↓ -827.9%

↑ +242.1%

↓ -59.8%

仕入債務の増減額（△は減少）

-88

-120

↓ -35.9%

113

↑ +193.8%

350

↑ +210.3%

200

↓ -42.7%

401

↑ +100.0%

-513

↓ -228.1%

-121

↑ +76.4%

784

↑ +747.2%

211

↓ -73.1%

-198

↓ -194.0%

-521

↓ -162.7%

その他の流動負債の増減額（△は減少）

-2

↑ +3344.8%

-1

↓ -102.4%

-1

↑ +21.6%

-7

↓ -511.7%

↑ +869.4%

↓ -54.1%

↑ +20.6%

-63

↓ -320.6%

↑ +121.1%

↑ +232.2%

-29

↓ -166.0%

その他

↑ +13.0%

↑ +10.9%

↓ -49.2%

↑ +69.6%

-77

↓ -239.1%

-15

↑ +80.5%

↑ +606.0%

101

↑ +33.4%

-48

↓ -147.3%

↑ +108.2%

247

↑ +6216.0%

小計

963

983

↑ +2.1%

1,200

↑ +22.0%

1,023

↓ -14.7%

992

↓ -3.1%

1,416

↑ +42.8%

877

↓ -38.1%

293

↓ -66.6%

1,463

↑ +399.5%

801

↓ -45.2%

424

↓ -47.1%

1,035

↑ +143.9%

利息及び配当金の受取額

↑ +11.8%

↑ +6.8%

100

↑ +17.5%

109

↑ +9.7%

↓ -27.0%

108

↑ +35.7%

106

↓ -1.8%

114

↑ +7.4%

123

↑ +8.1%

132

↑ +6.9%

135

↑ +2.9%

利息の支払額

-56

-48

↑ +14.9%

-36

↑ +25.9%

-27

↑ +24.4%

-23

↑ +14.8%

-15

↑ +32.8%

-17

↓ -10.5%

-21

↓ -21.5%

-15

↑ +28.4%

-14

↑ +4.8%

-28

↓ -97.7%

-34

↓ -22.7%

法人税等の支払額

-132

-131

↑ +0.6%

-209

↓ -59.3%

-171

↑ +18.1%

-243

↓ -41.9%

-208

↑ +14.2%

-239

↓ -14.9%

-119

↑ +50.3%

-54

↑ +54.6%

-254

↓ -371.7%

-135

↑ +46.9%

-76

↑ +43.4%

営業活動によるキャッシュ・フロー

846

884

↑ +4.5%

1,040

↑ +17.7%

925

↓ -11.1%

835

↓ -9.7%

1,272

↑ +52.3%

582

↓ -54.3%

259

↓ -55.4%

1,508

↑ +481.1%

656

↓ -56.5%

393

↓ -40.1%

1,059

↑ +169.7%

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

-1,045

-1,021

↑ +2.3%

-587

↑ +42.5%

-1,066

↓ -81.5%

-889

↑ +16.6%

-527

↑ +40.7%

-185

↑ +65.0%

-164

↑ +11.2%

-66

↑ +59.8%

-216

↓ -227.1%

-277

↓ -28.2%

-168

↑ +39.4%

定期預金の払戻による収入

952

1,026

↑ +7.7%

806

↓ -21.4%

839

↑ +4.1%

841

↑ +0.2%

622

↓ -26.0%

479

↓ -23.1%

182

↓ -61.9%

↓ -63.8%

216

↑ +227.2%

171

↓ -21.0%

173

↑ +1.3%

有形固定資産の取得による支出

-640

-255

↑ +60.2%

-607

↓ -138.0%

-486

↑ +19.8%

-419

↑ +13.9%

-345

↑ +17.5%

-651

↓ -88.6%

-418

↑ +35.8%

-257

↑ +38.5%

-908

↓ -253.4%

-1,138

↓ -25.3%

-387

↑ +66.0%

有形固定資産の売却による収入

↓ -67.6%

↑ +194.1%

↓ -99.6%

0.0%

↑ +731.0%

↑ +10.1%

↓ -60.9%

↑ +347.7%

↓ -99.7%

無形固定資産の取得による支出

-2

-7

-108

-51

↑ +53.1%

-22

↑ +57.0%

-21

↑ +2.6%

-1

↑ +95.6%

投資有価証券の取得による支出

-2

↓ -2.8%

-2

↓ -1.9%

-7

↓ -204.2%

-3

↑ +64.1%

-2

↑ +15.7%

-3

↓ -21.0%

-3

↓ -4.1%

-2

↑ +15.8%

-2

↓ -1.5%

-3

↓ -8.6%

-3

↓ -2.3%

投資有価証券の売却による収入

131

関係会社出資金の払込による支出

-300

連結の範囲の変更を伴う子会社株式の取得による収入

その他投資等の取得による支出

-32

-53

↓ -62.2%

-53

↓ -1.2%

-20

↑ +62.5%

-42

↓ -109.3%

-19

↑ +53.6%

-18

↑ +6.6%

-26

↓ -43.9%

-35

↓ -34.5%

-12

↑ +66.4%

-19

↓ -60.8%

-44

↓ -129.8%

その他投資等の売却による収入

↑ +20.5%

↓ -92.5%

↓ -10.6%

↑ +12.9%

↑ +345.6%

↓ -69.6%

↑ +178.1%

↑ +237.7%

↓ -89.6%

↑ +100.2%

↓ -64.7%

投資活動によるキャッシュ・フロー

-702

-6

↑ +99.1%

-427

↓ -6929.4%

-736

↓ -72.6%

-513

↑ +30.3%

-247

↑ +51.7%

-369

↓ -48.9%

-508

↓ -37.7%

-284

↑ +44.1%

-920

↓ -223.9%

-1,024

↓ -11.4%

-725

↑ +29.2%

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）

300

-400

↓ -233.3%

-20

↑ +95.0%

198

↑ +1083.3%

-295

↓ -249.2%

-128

↑ +56.7%

221

↑ +273.6%

191

↓ -13.6%

-527

↓ -375.0%

250

↑ +147.5%

196

↓ -21.6%

-250

↓ -227.6%

長期借入れによる収入

1,000

650

↓ -35.0%

800

↑ +23.1%

530

↓ -33.8%

600

↑ +13.2%

650

↑ +8.3%

550

↓ -15.4%

800

↑ +45.5%

400

↓ -50.0%

1,000

↑ +150.0%

1,300

↑ +30.0%

600

↓ -53.8%

長期借入金の返済による支出

-970

-961

↑ +0.9%

-1,046

↓ -8.9%

-865

↑ +17.3%

-671

↑ +22.5%

-532

↑ +20.7%

-787

↓ -48.0%

-677

↑ +14.0%

-656

↑ +3.1%

-625

↑ +4.7%

-777

↓ -24.3%

-877

↓ -12.9%

ストックオプションの行使による収入

↓ -99.9%

↑ +30650.0%

↓ -99.8%

0.0%

自己株式の純増減額（△は増加）

-0

-30

↓ -10905.6%

-18

↑ +37.7%

-32

↓ -74.0%

配当金の支払額

-66

-59

↑ +10.1%

-54

↑ +8.2%

-54

↑ +0.9%

-54

↑ +0.0%

-52

↑ +3.7%

-58

↓ -12.0%

-55

↑ +4.4%

-55

↑ +0.4%

-55

↓ -0.7%

-56

↓ -0.6%

-56

↑ +0.4%

非支配株主への配当金の支払額

-48

-30

↑ +38.7%

-14

↑ +52.0%

-7

↑ +53.1%

-15

↓ -125.8%

-16

↓ -9.1%

-16

↑ +0.9%

-20

↓ -21.3%

-3

↑ +86.4%

-2

↑ +16.1%

-28

↓ -1139.2%

-39

↓ -40.4%

リース負債の返済による支出

-19

-26

↓ -39.7%

-53

↓ -103.8%

-61

↓ -15.8%

-65

↓ -6.8%

-53

↑ +19.0%

-56

↓ -6.1%

-17

↑ +69.3%

-18

↓ -4.7%

-14

↑ +22.7%

-9

↑ +39.0%

-12

↓ -35.8%

財務活動によるキャッシュ・フロー

-209

-782

↓ -274.4%

-404

↑ +48.4%

-260

↑ +35.7%

-484

↓ -86.5%

-731

↓ -50.9%

-143

↑ +80.4%

203

↑ +241.7%

-859

↓ -523.2%

524

↑ +161.0%

609

↑ +16.2%

-665

↓ -209.3%

現金及び現金同等物に係る換算差額

-13

↓ -175.3%

-56

↓ -337.3%

↑ +138.4%

-37

↓ -274.1%

-12

↑ +67.7%

↑ +129.0%

↑ +1209.4%

↓ -60.0%

↑ +74.5%

↑ +152.6%

↓ -70.5%

現金及び現金同等物の増減額（△は減少）

-48

↑ +271.3%

154

↑ +86.2%

-50

↓ -132.1%

-199

↓ -301.4%

282

↑ +241.9%

↓ -74.0%

↓ -99.4%

384

↑ +80659.4%

292

↓ -23.9%

↓ -80.2%

-307

↓ -631.3%

現金及び現金同等物の残高

905

857

↓ -5.3%

940

↑ +9.7%

1,094

↑ +16.4%

1,044

↓ -4.5%

846

↓ -19.0%

1,128

↑ +33.3%

1,177

↑ +4.4%

1,177

↑ +0.0%

1,561

↑ +32.6%

1,853

↑ +18.7%

1,911

↑ +3.1%

1,604

↓ -16.1%

3944古林紙工3944古林紙工

3944古林紙工3944古林紙工

3944
古林紙工
3944古林紙工

3944
古林紙工
3944古林紙工