3947
ダイナパック
3947ダイナパック

パルプ・紙

スタンダード市場|規模区分なし|12月決算

https://www.dynapac-gr.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

ダイナパック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）

3947
ダイナパック
3947ダイナパック

パルプ・紙

スタンダード市場|規模区分なし|12月決算

https://www.dynapac-gr.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	46,835 -	46,321 ↓ -1.1%	46,593 ↑ +0.6%	49,753 ↑ +6.8%	53,086 ↑ +6.7%	55,381 ↑ +4.3%	52,278 ↓ -5.6%	56,300 ↑ +7.7%	56,787 ↑ +0.9%	58,026 ↑ +2.2%	62,531 ↑ +7.8%	67,083 ↑ +7.3%
売上原価	39,476 -	38,703 ↓ -2.0%	38,421 ↓ -0.7%	41,919 ↑ +9.1%	45,661 ↑ +8.9%	46,953 ↑ +2.8%	43,320 ↓ -7.7%	46,676 ↑ +7.7%	47,051 ↑ +0.8%	47,448 ↑ +0.8%	50,684 ↑ +6.8%	53,384 ↑ +5.3%
売上総利益又は売上総損失（△）	7,358 -	7,617 ↑ +3.5%	8,172 ↑ +7.3%	7,834 ↓ -4.1%	7,425 ↓ -5.2%	8,428 ↑ +13.5%	8,958 ↑ +6.3%	9,625 ↑ +7.4%	9,736 ↑ +1.2%	10,578 ↑ +8.6%	11,846 ↑ +12.0%	13,700 ↑ +15.6%
販売費及び一般管理費	6,870 -	6,983 ↑ +1.6%	7,151 ↑ +2.4%	7,530 ↑ +5.3%	7,898 ↑ +4.9%	8,074 ↑ +2.2%	8,232 ↑ +2.0%	8,407 ↑ +2.1%	8,384 ↓ -0.3%	8,646 ↑ +3.1%	10,132 ↑ +17.2%	10,818 ↑ +6.8%
営業利益又は営業損失（△）	488 -	635 ↑ +30.0%	1,021 ↑ +60.8%	304 ↓ -70.2%	-473 ↓ -255.6%	354 ↑ +174.8%	725 ↑ +105.0%	1,217 ↑ +67.8%	1,352 ↑ +11.0%	1,932 ↑ +42.9%	1,714 ↓ -11.3%	2,882 ↑ +68.1%
営業外収益
受取利息	5 -	5 ↑ +6.0%	6 ↑ +10.6%	7 ↑ +22.2%	12 ↑ +56.7%	23 ↑ +97.6%	24 ↑ +4.2%	29 ↑ +23.1%	38 ↑ +29.4%	46 ↑ +21.5%	40 ↓ -14.4%	47 ↑ +17.8%
受取配当金	212 -	188 ↓ -11.4%	221 ↑ +17.4%	227 ↑ +2.9%	252 ↑ +11.1%	293 ↑ +16.2%	258 ↓ -12.0%	285 ↑ +10.7%	310 ↑ +8.7%	313 ↑ +0.9%	369 ↑ +17.8%	471 ↑ +27.8%
為替差益	16 -	- -	34 -	- -	- -	- -	- -	237 -	204 ↓ -14.0%	18 ↓ -90.9%	205 ↑ +1007.5%	214 ↑ +4.5%
助成金収入	- -	- -	- -	- -	- -	1 -	74 ↑ +5427.2%	34 ↓ -53.8%	16 ↓ -52.2%	3 ↓ -79.6%	103 ↑ +3009.7%	2 ↓ -98.0%
雑収入	148 -	144 ↓ -2.4%	234 ↑ +62.3%	185 ↓ -21.2%	171 ↓ -7.5%	245 ↑ +43.2%	207 ↓ -15.5%	252 ↑ +22.0%	172 ↓ -31.8%	149 ↓ -13.5%	208 ↑ +40.0%	213 ↑ +2.2%
営業外収益	447 -	338 ↓ -24.5%	495 ↑ +46.5%	419 ↓ -15.3%	439 ↑ +4.7%	580 ↑ +32.0%	567 ↓ -2.2%	840 ↑ +48.1%	746 ↓ -11.1%	530 ↓ -28.9%	924 ↑ +74.2%	946 ↑ +2.4%
営業外費用
支払利息	35 -	28 ↓ -21.1%	29 ↑ +4.9%	22 ↓ -22.9%	18 ↓ -21.9%	25 ↑ +40.2%	40 ↑ +64.4%	17 ↓ -57.7%	27 ↑ +57.2%	62 ↑ +130.2%	145 ↑ +134.4%	196 ↑ +35.1%
固定資産除却損	- -	- -	- -	- -	- -	20 -	40 ↑ +96.5%	14 ↓ -66.2%	15 ↑ +8.2%	23 ↑ +53.9%	15 ↓ -35.6%	49 ↑ +237.2%
雑損失	71 -	42 ↓ -41.1%	51 ↑ +21.4%	17 ↓ -66.2%	20 ↑ +15.1%	22 ↑ +13.9%	28 ↑ +24.8%	21 ↓ -23.5%	21 ↓ -1.1%	16 ↓ -25.1%	10 ↓ -36.5%	25 ↑ +152.1%
営業外費用	106 -	81 ↓ -23.8%	80 ↓ -1.3%	68 ↓ -14.3%	81 ↑ +18.4%	98 ↑ +21.2%	227 ↑ +131.5%	59 ↓ -74.0%	73 ↑ +23.8%	102 ↑ +39.0%	170 ↑ +66.9%	270 ↑ +59.4%
経常利益又は経常損失（△）	830 -	892 ↑ +7.5%	1,436 ↑ +61.0%	655 ↓ -54.4%	-115 ↓ -117.6%	835 ↑ +825.0%	1,065 ↑ +27.5%	1,998 ↑ +87.6%	2,025 ↑ +1.4%	2,360 ↑ +16.6%	2,468 ↑ +4.6%	3,558 ↑ +44.1%
特別利益
投資有価証券売却益	42 -	80 ↑ +90.9%	618 ↑ +675.0%	1,214 ↑ +96.5%	1,076 ↓ -11.4%	425 ↓ -60.5%	47 ↓ -88.9%	1 ↓ -97.4%	36 ↑ +2852.5%	2 ↓ -93.5%	627 ↑ +26559.4%	1,719 ↑ +174.2%
固定資産売却益	78 -	15 ↓ -80.5%	4 ↓ -72.4%	3 ↓ -37.6%	86 ↑ +3186.1%	- -	- -	- -	- -	- -	1,962 -	- -
特別利益	119 -	95 ↓ -20.6%	622 ↑ +555.8%	1,217 ↑ +95.6%	1,162 ↓ -4.5%	425 ↓ -63.4%	47 ↓ -88.9%	1 ↓ -97.4%	36 ↑ +2852.5%	2 ↓ -93.5%	2,589 ↑ +109974.0%	1,719 ↓ -33.6%
特別損失
減損損失	- -	- -	516 -	176 ↓ -65.9%	1,567 ↑ +789.3%	- -	- -	- -	- -	- -	336 -	163 ↓ -51.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	17 -	- -	1 -	1 ↓ -3.9%	1 ↑ +70.8%	1 ↑ +7.7%
投資有価証券評価損	- -	14 -	- -	- -	- -	128 -	- -	3 -	2 ↓ -44.4%	1 ↓ -43.3%	4 ↑ +332.6%	158 ↑ +3829.2%
支払経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
特別損失	626 -	83 ↓ -86.8%	603 ↑ +630.6%	221 ↓ -63.4%	1,605 ↑ +627.3%	446 ↓ -72.2%	17 ↓ -96.2%	50 ↑ +193.9%	507 ↑ +907.8%	2 ↓ -99.7%	609 ↑ +37400.7%	322 ↓ -47.1%
税引前当期純利益又は税引前当期純損失（△）	323 -	904 ↑ +179.9%	1,455 ↑ +61.0%	1,651 ↑ +13.4%	-559 ↓ -133.8%	814 ↑ +245.6%	1,095 ↑ +34.6%	1,949 ↑ +78.0%	1,554 ↓ -20.2%	2,361 ↑ +51.9%	4,448 ↑ +88.4%	4,955 ↑ +11.4%
法人税、住民税及び事業税	255 -	244 ↓ -4.1%	370 ↑ +51.4%	369 ↓ -0.4%	247 ↓ -33.1%	359 ↑ +45.7%	336 ↓ -6.4%	635 ↑ +88.9%	594 ↓ -6.5%	854 ↑ +43.8%	1,414 ↑ +65.5%	1,775 ↑ +25.5%
法人税等調整額	296 -	-52 ↓ -117.7%	-73 ↓ -38.8%	34 ↑ +146.5%	51 ↑ +49.6%	-111 ↓ -319.5%	-178 ↓ -59.8%	-93 ↑ +47.8%	-667 ↓ -620.4%	-114 ↑ +82.9%	29 ↑ +125.7%	-26 ↓ -189.9%
法人税等	551 -	192 ↓ -65.1%	297 ↑ +54.9%	403 ↑ +35.3%	297 ↓ -26.2%	248 ↓ -16.5%	159 ↓ -36.0%	543 ↑ +241.5%	-73 ↓ -113.4%	740 ↑ +1116.1%	1,443 ↑ +95.0%	1,749 ↑ +21.2%
当期純利益又は当期純損失（△）	- -	712 -	1,158 ↑ +62.6%	1,248 ↑ +7.8%	-856 ↓ -168.6%	565 ↑ +166.0%	936 ↑ +65.5%	1,406 ↑ +50.2%	1,627 ↑ +15.7%	1,621 ↓ -0.4%	3,005 ↑ +85.4%	3,206 ↑ +6.7%
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（△）	- -	11 -	8 ↓ -23.7%	4 ↓ -55.5%	2 ↓ -49.1%	7 ↑ +254.8%	2 ↓ -69.5%	10 ↑ +405.4%	16 ↑ +53.0%	14 ↓ -9.5%	22 ↑ +57.2%	28 ↑ +26.4%
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（△）	- -	701 -	1,150 ↑ +63.9%	1,245 ↑ +8.3%	-858 ↓ -168.9%	559 ↑ +165.1%	934 ↑ +67.1%	1,396 ↑ +49.4%	1,612 ↑ +15.5%	1,607 ↓ -0.3%	2,982 ↑ +85.6%	3,178 ↑ +6.6%

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

売上高

46,835

46,321

↓ -1.1%

46,593

↑ +0.6%

49,753

↑ +6.8%

53,086

↑ +6.7%

55,381

↑ +4.3%

52,278

↓ -5.6%

56,300

↑ +7.7%

56,787

↑ +0.9%

58,026

↑ +2.2%

62,531

↑ +7.8%

67,083

↑ +7.3%

売上原価

39,476

38,703

↓ -2.0%

38,421

↓ -0.7%

41,919

↑ +9.1%

45,661

↑ +8.9%

46,953

↑ +2.8%

43,320

↓ -7.7%

46,676

↑ +7.7%

47,051

↑ +0.8%

47,448

↑ +0.8%

50,684

↑ +6.8%

53,384

↑ +5.3%

売上総利益又は売上総損失（△）

7,358

7,617

↑ +3.5%

8,172

↑ +7.3%

7,834

↓ -4.1%

7,425

↓ -5.2%

8,428

↑ +13.5%

8,958

↑ +6.3%

9,625

↑ +7.4%

9,736

↑ +1.2%

10,578

↑ +8.6%

11,846

↑ +12.0%

13,700

↑ +15.6%

販売費及び一般管理費

6,870

6,983

↑ +1.6%

7,151

↑ +2.4%

7,530

↑ +5.3%

7,898

↑ +4.9%

8,074

↑ +2.2%

8,232

↑ +2.0%

8,407

↑ +2.1%

8,384

↓ -0.3%

8,646

↑ +3.1%

10,132

↑ +17.2%

10,818

↑ +6.8%

営業利益又は営業損失（△）

488

635

↑ +30.0%

1,021

↑ +60.8%

304

↓ -70.2%

-473

↓ -255.6%

354

↑ +174.8%

725

↑ +105.0%

1,217

↑ +67.8%

1,352

↑ +11.0%

1,932

↑ +42.9%

1,714

↓ -11.3%

2,882

↑ +68.1%

営業外収益

受取利息

↑ +6.0%

↑ +10.6%

↑ +22.2%

↑ +56.7%

↑ +97.6%

↑ +4.2%

↑ +23.1%

↑ +29.4%

↑ +21.5%

↓ -14.4%

↑ +17.8%

受取配当金

212

188

↓ -11.4%

221

↑ +17.4%

227

↑ +2.9%

252

↑ +11.1%

293

↑ +16.2%

258

↓ -12.0%

285

↑ +10.7%

310

↑ +8.7%

313

↑ +0.9%

369

↑ +17.8%

471

↑ +27.8%

為替差益

237

204

↓ -14.0%

↓ -90.9%

205

↑ +1007.5%

214

↑ +4.5%

助成金収入

↑ +5427.2%

↓ -53.8%

↓ -52.2%

↓ -79.6%

103

↑ +3009.7%

↓ -98.0%

雑収入

148

144

↓ -2.4%

234

↑ +62.3%

185

↓ -21.2%

171

↓ -7.5%

245

↑ +43.2%

207

↓ -15.5%

252

↑ +22.0%

172

↓ -31.8%

149

↓ -13.5%

208

↑ +40.0%

213

↑ +2.2%

営業外収益

447

338

↓ -24.5%

495

↑ +46.5%

419

↓ -15.3%

439

↑ +4.7%

580

↑ +32.0%

567

↓ -2.2%

840

↑ +48.1%

746

↓ -11.1%

530

↓ -28.9%

924

↑ +74.2%

946

↑ +2.4%

営業外費用

支払利息

↓ -21.1%

↑ +4.9%

↓ -22.9%

↓ -21.9%

↑ +40.2%

↑ +64.4%

↓ -57.7%

↑ +57.2%

↑ +130.2%

145

↑ +134.4%

196

↑ +35.1%

固定資産除却損

↑ +96.5%

↓ -66.2%

↑ +8.2%

↑ +53.9%

↓ -35.6%

↑ +237.2%

雑損失

↓ -41.1%

↑ +21.4%

↓ -66.2%

↑ +15.1%

↑ +13.9%

↑ +24.8%

↓ -23.5%

↓ -1.1%

↓ -25.1%

↓ -36.5%

↑ +152.1%

営業外費用

106

↓ -23.8%

↓ -1.3%

↓ -14.3%

↑ +18.4%

↑ +21.2%

227

↑ +131.5%

↓ -74.0%

↑ +23.8%

102

↑ +39.0%

170

↑ +66.9%

270

↑ +59.4%

経常利益又は経常損失（△）

830

892

↑ +7.5%

1,436

↑ +61.0%

655

↓ -54.4%

-115

↓ -117.6%

835

↑ +825.0%

1,065

↑ +27.5%

1,998

↑ +87.6%

2,025

↑ +1.4%

2,360

↑ +16.6%

2,468

↑ +4.6%

3,558

↑ +44.1%

特別利益

投資有価証券売却益

↑ +90.9%

618

↑ +675.0%

1,214

↑ +96.5%

1,076

↓ -11.4%

425

↓ -60.5%

↓ -88.9%

↓ -97.4%

↑ +2852.5%

↓ -93.5%

627

↑ +26559.4%

1,719

↑ +174.2%

固定資産売却益

↓ -80.5%

↓ -72.4%

↓ -37.6%

↑ +3186.1%

1,962

特別利益

119

↓ -20.6%

622

↑ +555.8%

1,217

↑ +95.6%

1,162

↓ -4.5%

425

↓ -63.4%

↓ -88.9%

↓ -97.4%

↑ +2852.5%

↓ -93.5%

2,589

↑ +109974.0%

1,719

↓ -33.6%

特別損失

減損損失

516

176

↓ -65.9%

1,567

↑ +789.3%

336

163

↓ -51.6%

投資有価証券売却損

↓ -3.9%

↑ +70.8%

↑ +7.7%

投資有価証券評価損

128

↓ -44.4%

↓ -43.3%

↑ +332.6%

158

↑ +3829.2%

支払経済補償金

268

特別損失

626

↓ -86.8%

603

↑ +630.6%

221

↓ -63.4%

1,605

↑ +627.3%

446

↓ -72.2%

↓ -96.2%

↑ +193.9%

507

↑ +907.8%

↓ -99.7%

609

↑ +37400.7%

322

↓ -47.1%

税引前当期純利益又は税引前当期純損失（△）

323

904

↑ +179.9%

1,455

↑ +61.0%

1,651

↑ +13.4%

-559

↓ -133.8%

814

↑ +245.6%

1,095

↑ +34.6%

1,949

↑ +78.0%

1,554

↓ -20.2%

2,361

↑ +51.9%

4,448

↑ +88.4%

4,955

↑ +11.4%

法人税、住民税及び事業税

255

244

↓ -4.1%

370

↑ +51.4%

369

↓ -0.4%

247

↓ -33.1%

359

↑ +45.7%

336

↓ -6.4%

635

↑ +88.9%

594

↓ -6.5%

854

↑ +43.8%

1,414

↑ +65.5%

1,775

↑ +25.5%

法人税等調整額

296

-52

↓ -117.7%

-73

↓ -38.8%

↑ +146.5%

↑ +49.6%

-111

↓ -319.5%

-178

↓ -59.8%

-93

↑ +47.8%

-667

↓ -620.4%

-114

↑ +82.9%

↑ +125.7%

-26

↓ -189.9%

法人税等

551

192

↓ -65.1%

297

↑ +54.9%

403

↑ +35.3%

297

↓ -26.2%

248

↓ -16.5%

159

↓ -36.0%

543

↑ +241.5%

-73

↓ -113.4%

740

↑ +1116.1%

1,443

↑ +95.0%

1,749

↑ +21.2%

当期純利益又は当期純損失（△）

712

1,158

↑ +62.6%

1,248

↑ +7.8%

-856

↓ -168.6%

565

↑ +166.0%

936

↑ +65.5%

1,406

↑ +50.2%

1,627

↑ +15.7%

1,621

↓ -0.4%

3,005

↑ +85.4%

3,206

↑ +6.7%

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（△）

↓ -23.7%

↓ -55.5%

↓ -49.1%

↑ +254.8%

↓ -69.5%

↑ +405.4%

↑ +53.0%

↓ -9.5%

↑ +57.2%

↑ +26.4%

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（△）

701

1,150

↑ +63.9%

1,245

↑ +8.3%

-858

↓ -168.9%

559

↑ +165.1%

934

↑ +67.1%

1,396

↑ +49.4%

1,612

↑ +15.5%

1,607

↓ -0.3%

2,982

↑ +85.6%

3,178

↑ +6.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,531 -	1,080 ↓ -29.5%	965 ↓ -10.7%	1,210 ↑ +25.5%	1,637 ↑ +35.3%	1,998 ↑ +22.1%	2,228 ↑ +11.5%	3,264 ↑ +46.5%	4,479 ↑ +37.2%	6,243 ↑ +39.4%	3,921 ↓ -37.2%	5,100 ↑ +30.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,150 -	4,285 ↑ +3.3%	4,014 ↓ -6.3%	3,781 ↓ -5.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,798 -	13,281 ↑ +3.8%	14,599 ↑ +9.9%	16,048 ↑ +9.9%
商品及び製品	- -	636 -	643 ↑ +1.1%	730 ↑ +13.6%	827 ↑ +13.3%	965 ↑ +16.7%	917 ↓ -4.9%	857 ↓ -6.5%	991 ↑ +15.6%	921 ↓ -7.1%	1,067 ↑ +15.9%	1,105 ↑ +3.6%	1,211 ↑ +9.6%
仕掛品	- -	197 -	249 ↑ +26.5%	198 ↓ -20.5%	236 ↑ +19.5%	282 ↑ +19.2%	265 ↓ -5.8%	283 ↑ +6.7%	332 ↑ +17.2%	385 ↑ +16.0%	373 ↓ -2.9%	454 ↑ +21.6%	487 ↑ +7.3%
原材料及び貯蔵品	- -	1,171 -	1,160 ↓ -0.9%	1,207 ↑ +4.0%	1,646 ↑ +36.4%	1,600 ↓ -2.8%	1,710 ↑ +6.9%	1,624 ↓ -5.0%	1,830 ↑ +12.7%	2,047 ↑ +11.8%	1,722 ↓ -15.9%	2,180 ↑ +26.6%	2,825 ↑ +29.6%
その他	- -	392 -	301 ↓ -23.0%	373 ↑ +23.7%	374 ↑ +0.3%	548 ↑ +46.6%	453 ↓ -17.3%	563 ↑ +24.2%	585 ↑ +3.9%	575 ↓ -1.7%	708 ↑ +23.0%	1,290 ↑ +82.3%	1,238 ↓ -4.0%
貸倒引当金	- -	-35 -	-38 ↓ -9.8%	-48 ↓ -24.3%	-45 ↑ +5.3%	-46 ↓ -0.9%	-37 ↑ +18.5%	-38 ↓ -1.9%	-5 ↑ +86.8%	-12 ↓ -140.3%	-14 ↓ -16.9%	-59 ↓ -319.0%	-78 ↓ -31.8%
流動資産	- -	18,312 -	17,620 ↓ -3.8%	18,382 ↑ +4.3%	19,279 ↑ +4.9%	21,439 ↑ +11.2%	21,705 ↑ +1.2%	21,386 ↓ -1.5%	23,410 ↑ +9.5%	25,342 ↑ +8.3%	27,665 ↑ +9.2%	27,505 ↓ -0.6%	30,613 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	16,680 -	16,328 ↓ -2.1%	16,161 ↓ -1.0%	16,749 ↑ +3.6%	17,358 ↑ +3.6%	17,684 ↑ +1.9%	17,897 ↑ +1.2%	18,285 ↑ +2.2%	18,605 ↑ +1.8%	18,986 ↑ +2.0%	20,090 ↑ +5.8%	21,475 ↑ +6.9%
減価償却累計額	- -	-9,947 -	-9,618 ↑ +3.3%	-9,999 ↓ -4.0%	-10,457 ↓ -4.6%	-11,388 ↓ -8.9%	-11,855 ↓ -4.1%	-12,292 ↓ -3.7%	-12,872 ↓ -4.7%	-13,415 ↓ -4.2%	-13,924 ↓ -3.8%	-13,627 ↑ +2.1%	-14,425 ↓ -5.9%
建物及び構築物（純額）	- -	6,732 -	6,710 ↓ -0.3%	6,162 ↓ -8.2%	6,292 ↑ +2.1%	5,970 ↓ -5.1%	5,828 ↓ -2.4%	5,605 ↓ -3.8%	5,413 ↓ -3.4%	5,191 ↓ -4.1%	5,062 ↓ -2.5%	6,462 ↑ +27.7%	7,050 ↑ +9.1%
機械装置及び運搬具	- -	25,168 -	25,198 ↑ +0.1%	25,824 ↑ +2.5%	26,406 ↑ +2.3%	27,435 ↑ +3.9%	28,008 ↑ +2.1%	28,219 ↑ +0.8%	28,825 ↑ +2.1%	29,944 ↑ +3.9%	30,377 ↑ +1.4%	32,911 ↑ +8.3%	36,382 ↑ +10.5%
減価償却累計額	- -	-18,714 -	-18,321 ↑ +2.1%	-19,185 ↓ -4.7%	-19,672 ↓ -2.5%	-21,440 ↓ -9.0%	-22,287 ↓ -4.0%	-22,796 ↓ -2.3%	-23,728 ↓ -4.1%	-24,260 ↓ -2.2%	-24,766 ↓ -2.1%	-25,646 ↓ -3.6%	-27,898 ↓ -8.8%
機械装置及び運搬具（純額）	- -	6,454 -	6,877 ↑ +6.5%	6,639 ↓ -3.5%	6,734 ↑ +1.4%	5,996 ↓ -11.0%	5,721 ↓ -4.6%	5,423 ↓ -5.2%	5,097 ↓ -6.0%	5,684 ↑ +11.5%	5,610 ↓ -1.3%	7,265 ↑ +29.5%	8,483 ↑ +16.8%
土地	- -	7,582 -	7,574 ↓ -0.1%	8,215 ↑ +8.5%	8,227 ↑ +0.2%	8,775 ↑ +6.7%	8,965 ↑ +2.2%	9,180 ↑ +2.4%	9,205 ↑ +0.3%	9,264 ↑ +0.6%	9,271 ↑ +0.1%	9,222 ↓ -0.5%	10,173 ↑ +10.3%
その他	- -	2,829 -	2,773 ↓ -2.0%	3,416 ↑ +23.2%	2,805 ↓ -17.9%	2,904 ↑ +3.5%	3,506 ↑ +20.7%	3,799 ↑ +8.4%	4,311 ↑ +13.5%	5,085 ↑ +17.9%	7,026 ↑ +38.2%	5,312 ↓ -24.4%	6,872 ↑ +29.4%
減価償却累計額	- -	-1,982 -	-2,195 ↓ -10.8%	-2,416 ↓ -10.1%	-2,171 ↑ +10.1%	-2,290 ↓ -5.5%	-2,545 ↓ -11.1%	-2,784 ↓ -9.4%	-3,010 ↓ -8.1%	-3,413 ↓ -13.4%	-3,611 ↓ -5.8%	-3,840 ↓ -6.3%	-4,136 ↓ -7.7%
その他（純額）	- -	847 -	577 ↓ -31.8%	1,000 ↑ +73.1%	634 ↓ -36.6%	614 ↓ -3.2%	961 ↑ +56.5%	1,016 ↑ +5.7%	1,302 ↑ +28.1%	1,671 ↑ +28.4%	3,415 ↑ +104.3%	1,472 ↓ -56.9%	2,736 ↑ +85.8%
有形固定資産	- -	21,616 -	21,738 ↑ +0.6%	22,016 ↑ +1.3%	21,887 ↓ -0.6%	21,355 ↓ -2.4%	21,475 ↑ +0.6%	21,224 ↓ -1.2%	21,016 ↓ -1.0%	21,810 ↑ +3.8%	23,358 ↑ +7.1%	24,422 ↑ +4.6%	28,442 ↑ +16.5%
無形固定資産
のれん	- -	- -	- -	246 -	191 ↓ -22.2%	136 ↓ -28.6%	82 ↓ -40.0%	518 ↑ +532.2%	429 ↓ -17.1%	368 ↓ -14.3%	306 ↓ -16.7%	1,831 ↑ +497.5%	4,944 ↑ +170.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778 -	684 ↓ -12.1%
その他	- -	- -	575 -	525 ↓ -8.6%	490 ↓ -6.7%	485 ↓ -1.2%	292 ↓ -39.8%	299 ↑ +2.4%	262 ↓ -12.3%	281 ↑ +7.2%	271 ↓ -3.5%	354 ↑ +30.8%	413 ↑ +16.7%
無形固定資産	- -	631 -	575 ↓ -8.8%	771 ↑ +34.1%	681 ↓ -11.6%	621 ↓ -8.8%	373 ↓ -39.9%	816 ↑ +118.6%	691 ↓ -15.3%	648 ↓ -6.2%	577 ↓ -11.0%	2,963 ↑ +413.3%	6,041 ↑ +103.9%
投資その他の資産
投資有価証券	- -	16,413 -	19,040 ↑ +16.0%	22,619 ↑ +18.8%	28,635 ↑ +26.6%	19,794 ↓ -30.9%	17,988 ↓ -9.1%	22,450 ↑ +24.8%	20,023 ↓ -10.8%	19,886 ↓ -0.7%	21,067 ↑ +5.9%	21,482 ↑ +2.0%	19,318 ↓ -10.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	74 -	80 ↑ +7.5%	86 ↑ +7.7%	82 ↓ -4.2%	96 ↑ +16.3%	73 ↓ -23.6%	96 ↑ +30.8%
その他	- -	1,190 -	986 ↓ -17.2%	1,001 ↑ +1.6%	924 ↓ -7.8%	868 ↓ -6.1%	947 ↑ +9.1%	936 ↓ -1.1%	994 ↑ +6.2%	301 ↓ -69.7%	285 ↓ -5.3%	387 ↑ +35.7%	391 ↑ +1.0%
貸倒引当金	- -	-215 -	-22 ↑ +89.6%	-15 ↑ +33.9%	-19 ↓ -31.1%	-14 ↑ +28.1%	-1 ↑ +90.5%	-29 ↓ -2082.5%	-28 ↑ +2.1%	-21 ↑ +26.1%	-21 ↓ -2.9%	-27 ↓ -25.9%	-27 ↑ +0.3%
投資その他の資産	- -	17,432 -	20,053 ↑ +15.0%	23,657 ↑ +18.0%	29,585 ↑ +25.1%	20,717 ↓ -30.0%	19,008 ↓ -8.3%	23,437 ↑ +23.3%	21,075 ↓ -10.1%	20,249 ↓ -3.9%	21,427 ↑ +5.8%	21,915 ↑ +2.3%	19,778 ↓ -9.8%
固定資産	- -	39,678 -	42,367 ↑ +6.8%	46,443 ↑ +9.6%	52,153 ↑ +12.3%	42,693 ↓ -18.1%	40,856 ↓ -4.3%	45,477 ↑ +11.3%	42,782 ↓ -5.9%	42,708 ↓ -0.2%	45,362 ↑ +6.2%	49,300 ↑ +8.7%	54,262 ↑ +10.1%
資産	- -	57,991 -	59,987 ↑ +3.4%	64,825 ↑ +8.1%	71,431 ↑ +10.2%	64,131 ↓ -10.2%	62,561 ↓ -2.4%	66,863 ↑ +6.9%	66,192 ↓ -1.0%	68,050 ↑ +2.8%	73,027 ↑ +7.3%	76,805 ↑ +5.2%	84,875 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,990 -	11,645 ↓ -2.9%	11,896 ↑ +2.2%	13,188 ↑ +10.9%	11,506 ↓ -12.8%	11,304 ↓ -1.8%	11,155 ↓ -1.3%	11,517 ↑ +3.2%	11,293 ↓ -1.9%	12,163 ↑ +7.7%	12,476 ↑ +2.6%	12,912 ↑ +3.5%
電子記録債務	- -	- -	- -	- -	- -	3,166 -	3,249 ↑ +2.6%	2,819 ↓ -13.2%	3,204 ↑ +13.7%	4,082 ↑ +27.4%	4,319 ↑ +5.8%	2,890 ↓ -33.1%	3,348 ↑ +15.9%
短期借入金	- -	2,465 -	2,300 ↓ -6.7%	2,144 ↓ -6.8%	422 ↓ -80.3%	1,310 ↑ +210.7%	810 ↓ -38.2%	828 ↑ +2.2%	145 ↓ -82.5%	1,062 ↑ +630.6%	865 ↓ -18.5%	3,556 ↑ +311.0%	6,776 ↑ +90.5%
１年内返済予定の長期借入金	- -	425 -	425 0.0%	565 ↑ +32.9%	415 ↓ -26.5%	264 ↓ -36.4%	359 ↑ +35.9%	370 ↑ +3.2%	293 ↓ -20.8%	260 ↓ -11.2%	122 ↓ -53.1%	10 ↓ -91.6%	484 ↑ +4599.0%
未払法人税等	- -	109 -	131 ↑ +20.4%	153 ↑ +16.6%	313 ↑ +104.7%	116 ↓ -62.9%	297 ↑ +155.7%	204 ↓ -31.4%	537 ↑ +164.0%	317 ↓ -41.0%	603 ↑ +90.0%	658 ↑ +9.2%	1,328 ↑ +101.9%
賞与引当金	- -	150 -	167 ↑ +11.7%	199 ↑ +18.8%	135 ↓ -31.9%	177 ↑ +30.8%	186 ↑ +4.9%	258 ↑ +38.8%	265 ↑ +2.9%	251 ↓ -5.1%	411 ↑ +63.2%	439 ↑ +7.0%	710 ↑ +61.7%
その他	- -	3,090 -	3,190 ↑ +3.3%	2,725 ↓ -14.6%	3,044 ↑ +11.7%	3,298 ↑ +8.4%	3,192 ↓ -3.2%	3,260 ↑ +2.1%	3,075 ↓ -5.7%	3,025 ↓ -1.6%	4,633 ↑ +53.2%	3,699 ↓ -20.2%	4,561 ↑ +23.3%
流動負債	- -	18,228 -	17,858 ↓ -2.0%	17,682 ↓ -1.0%	17,517 ↓ -0.9%	19,837 ↑ +13.2%	19,396 ↓ -2.2%	18,893 ↓ -2.6%	19,037 ↑ +0.8%	20,291 ↑ +6.6%	23,116 ↑ +13.9%	23,728 ↑ +2.6%	30,119 ↑ +26.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	3,885 -	5,138 ↑ +32.3%	4,280 ↓ -16.7%	3,457 ↓ -19.2%	3,684 ↑ +6.6%	4,095 ↑ +11.2%	4,262 ↑ +4.1%
退職給付に係る負債	- -	2,264 -	1,912 ↓ -15.5%	2,056 ↑ +7.5%	2,052 ↓ -0.2%	2,259 ↑ +10.1%	2,297 ↑ +1.7%	2,457 ↑ +7.0%	2,359 ↓ -4.0%	2,541 ↑ +7.7%	2,555 ↑ +0.5%	2,503 ↓ -2.0%	2,257 ↓ -9.8%
その他	- -	405 -	380 ↓ -6.3%	596 ↑ +56.9%	397 ↓ -33.4%	415 ↑ +4.6%	423 ↑ +1.9%	420 ↓ -0.7%	944 ↑ +124.6%	971 ↑ +2.8%	374 ↓ -61.4%	347 ↓ -7.2%	396 ↑ +14.0%
固定負債	- -	7,137 -	6,879 ↓ -3.6%	8,382 ↑ +21.9%	9,670 ↑ +15.4%	7,490 ↓ -22.5%	7,448 ↓ -0.6%	8,755 ↑ +17.5%	7,979 ↓ -8.9%	7,101 ↓ -11.0%	7,002 ↓ -1.4%	6,946 ↓ -0.8%	6,916 ↓ -0.4%
負債	- -	25,365 -	24,737 ↓ -2.5%	26,064 ↑ +5.4%	27,187 ↑ +4.3%	27,328 ↑ +0.5%	26,845 ↓ -1.8%	27,648 ↑ +3.0%	27,016 ↓ -2.3%	27,392 ↑ +1.4%	30,117 ↑ +9.9%	30,674 ↑ +1.8%	37,034 ↑ +20.7%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	16,987 -	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%
利益剰余金	- -	7,987 -	8,692 ↑ +8.8%	9,445 ↑ +8.7%	10,289 ↑ +8.9%	8,936 ↓ -13.1%	8,984 ↑ +0.5%	9,410 ↑ +4.7%	10,287 ↑ +9.3%	11,393 ↑ +10.8%	12,490 ↑ +9.6%	14,872 ↑ +19.1%	17,348 ↑ +16.6%
自己株式	- -	-981 -	-983 ↓ -0.2%	-979 ↑ +0.4%	-960 ↑ +1.9%	-961 ↓ -0.1%	-959 ↑ +0.2%	-925 ↑ +3.6%	-893 ↑ +3.4%	-863 ↑ +3.4%	-833 ↑ +3.5%	-813 ↑ +2.4%	-1,306 ↓ -60.6%
株主資本	- -	27,993 -	28,696 ↑ +2.5%	29,453 ↑ +2.6%	30,315 ↑ +2.9%	28,962 ↓ -4.5%	29,011 ↑ +0.2%	29,472 ↑ +1.6%	30,380 ↑ +3.1%	31,516 ↑ +3.7%	32,644 ↑ +3.6%	35,046 ↑ +7.4%	37,029 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	4,464 -	6,503 ↑ +45.7%	9,524 ↑ +46.5%	14,092 ↑ +48.0%	8,202 ↓ -41.8%	7,062 ↓ -13.9%	10,206 ↑ +44.5%	8,563 ↓ -16.1%	8,498 ↓ -0.8%	9,339 ↑ +9.9%	9,679 ↑ +3.6%	8,778 ↓ -9.3%
為替換算調整勘定	- -	463 -	283 ↓ -38.8%	84 ↓ -70.3%	49 ↓ -42.0%	-136 ↓ -379.0%	-219 ↓ -60.9%	-325 ↓ -48.5%	211 ↑ +164.8%	644 ↑ +205.8%	854 ↑ +32.6%	1,048 ↑ +22.7%	731 ↓ -30.3%
退職給付に係る調整累計額	- -	-337 -	-286 ↑ +15.1%	-358 ↓ -25.1%	-257 ↑ +28.1%	-272 ↓ -5.7%	-191 ↑ +29.7%	-192 ↓ -0.7%	-42 ↑ +78.4%	-81 ↓ -94.5%	-21 ↑ +73.6%	79 ↑ +468.3%	320 ↑ +307.0%
評価・換算差額等	- -	4,589 -	6,500 ↑ +41.6%	9,250 ↑ +42.3%	13,883 ↑ +50.1%	7,794 ↓ -43.9%	6,652 ↓ -14.7%	9,689 ↑ +45.6%	8,732 ↓ -9.9%	9,061 ↑ +3.8%	10,172 ↑ +12.3%	10,806 ↑ +6.2%	9,829 ↓ -9.0%
新株予約権	- -	29 -	29 0.0%	25 ↓ -14.1%	10 ↓ -60.8%	10 0.0%	8 ↓ -14.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
非支配株主持分	- -	- -	25 -	33 ↑ +30.1%	37 ↑ +11.9%	38 ↑ +3.6%	45 ↑ +18.0%	46 ↑ +2.8%	56 ↑ +21.6%	71 ↑ +27.2%	86 ↑ +20.7%	272 ↑ +215.9%	975 ↑ +258.7%
純資産	32,211 -	32,625 ↑ +1.3%	35,250 ↑ +8.0%	38,761 ↑ +10.0%	44,245 ↑ +14.1%	36,804 ↓ -16.8%	35,717 ↓ -3.0%	39,215 ↑ +9.8%	39,176 ↓ -0.1%	40,657 ↑ +3.8%	42,910 ↑ +5.5%	46,132 ↑ +7.5%	47,841 ↑ +3.7%
負債純資産	- -	57,991 -	59,987 ↑ +3.4%	64,825 ↑ +8.1%	71,431 ↑ +10.2%	64,131 ↓ -10.2%	62,561 ↓ -2.4%	66,863 ↑ +6.9%	66,192 ↓ -1.0%	68,050 ↑ +2.8%	73,027 ↑ +7.3%	76,805 ↑ +5.2%	84,875 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

1,531

1,080

↓ -29.5%

965

↓ -10.7%

1,210

↑ +25.5%

1,637

↑ +35.3%

1,998

↑ +22.1%

2,228

↑ +11.5%

3,264

↑ +46.5%

4,479

↑ +37.2%

6,243

↑ +39.4%

3,921

↓ -37.2%

5,100

↑ +30.1%

受取手形

4,150

4,285

↑ +3.3%

4,014

↓ -6.3%

3,781

↓ -5.8%

売掛金

12,798

13,281

↑ +3.8%

14,599

↑ +9.9%

16,048

↑ +9.9%

商品及び製品

636

643

↑ +1.1%

730

↑ +13.6%

827

↑ +13.3%

965

↑ +16.7%

917

↓ -4.9%

857

↓ -6.5%

991

↑ +15.6%

921

↓ -7.1%

1,067

↑ +15.9%

1,105

↑ +3.6%

1,211

↑ +9.6%

仕掛品

197

249

↑ +26.5%

198

↓ -20.5%

236

↑ +19.5%

282

↑ +19.2%

265

↓ -5.8%

283

↑ +6.7%

332

↑ +17.2%

385

↑ +16.0%

373

↓ -2.9%

454

↑ +21.6%

487

↑ +7.3%

原材料及び貯蔵品

1,171

1,160

↓ -0.9%

1,207

↑ +4.0%

1,646

↑ +36.4%

1,600

↓ -2.8%

1,710

↑ +6.9%

1,624

↓ -5.0%

1,830

↑ +12.7%

2,047

↑ +11.8%

1,722

↓ -15.9%

2,180

↑ +26.6%

2,825

↑ +29.6%

その他

392

301

↓ -23.0%

373

↑ +23.7%

374

↑ +0.3%

548

↑ +46.6%

453

↓ -17.3%

563

↑ +24.2%

585

↑ +3.9%

575

↓ -1.7%

708

↑ +23.0%

1,290

↑ +82.3%

1,238

↓ -4.0%

貸倒引当金

-35

-38

↓ -9.8%

-48

↓ -24.3%

-45

↑ +5.3%

-46

↓ -0.9%

-37

↑ +18.5%

-38

↓ -1.9%

-5

↑ +86.8%

-12

↓ -140.3%

-14

↓ -16.9%

-59

↓ -319.0%

-78

↓ -31.8%

流動資産

18,312

17,620

↓ -3.8%

18,382

↑ +4.3%

19,279

↑ +4.9%

21,439

↑ +11.2%

21,705

↑ +1.2%

21,386

↓ -1.5%

23,410

↑ +9.5%

25,342

↑ +8.3%

27,665

↑ +9.2%

27,505

↓ -0.6%

30,613

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

16,680

16,328

↓ -2.1%

16,161

↓ -1.0%

16,749

↑ +3.6%

17,358

↑ +3.6%

17,684

↑ +1.9%

17,897

↑ +1.2%

18,285

↑ +2.2%

18,605

↑ +1.8%

18,986

↑ +2.0%

20,090

↑ +5.8%

21,475

↑ +6.9%

減価償却累計額

-9,947

-9,618

↑ +3.3%

-9,999

↓ -4.0%

-10,457

↓ -4.6%

-11,388

↓ -8.9%

-11,855

↓ -4.1%

-12,292

↓ -3.7%

-12,872

↓ -4.7%

-13,415

↓ -4.2%

-13,924

↓ -3.8%

-13,627

↑ +2.1%

-14,425

↓ -5.9%

建物及び構築物（純額）

6,732

6,710

↓ -0.3%

6,162

↓ -8.2%

6,292

↑ +2.1%

5,970

↓ -5.1%

5,828

↓ -2.4%

5,605

↓ -3.8%

5,413

↓ -3.4%

5,191

↓ -4.1%

5,062

↓ -2.5%

6,462

↑ +27.7%

7,050

↑ +9.1%

機械装置及び運搬具

25,168

25,198

↑ +0.1%

25,824

↑ +2.5%

26,406

↑ +2.3%

27,435

↑ +3.9%

28,008

↑ +2.1%

28,219

↑ +0.8%

28,825

↑ +2.1%

29,944

↑ +3.9%

30,377

↑ +1.4%

32,911

↑ +8.3%

36,382

↑ +10.5%

減価償却累計額

-18,714

-18,321

↑ +2.1%

-19,185

↓ -4.7%

-19,672

↓ -2.5%

-21,440

↓ -9.0%

-22,287

↓ -4.0%

-22,796

↓ -2.3%

-23,728

↓ -4.1%

-24,260

↓ -2.2%

-24,766

↓ -2.1%

-25,646

↓ -3.6%

-27,898

↓ -8.8%

機械装置及び運搬具（純額）

6,454

6,877

↑ +6.5%

6,639

↓ -3.5%

6,734

↑ +1.4%

5,996

↓ -11.0%

5,721

↓ -4.6%

5,423

↓ -5.2%

5,097

↓ -6.0%

5,684

↑ +11.5%

5,610

↓ -1.3%

7,265

↑ +29.5%

8,483

↑ +16.8%

土地

7,582

7,574

↓ -0.1%

8,215

↑ +8.5%

8,227

↑ +0.2%

8,775

↑ +6.7%

8,965

↑ +2.2%

9,180

↑ +2.4%

9,205

↑ +0.3%

9,264

↑ +0.6%

9,271

↑ +0.1%

9,222

↓ -0.5%

10,173

↑ +10.3%

その他

2,829

2,773

↓ -2.0%

3,416

↑ +23.2%

2,805

↓ -17.9%

2,904

↑ +3.5%

3,506

↑ +20.7%

3,799

↑ +8.4%

4,311

↑ +13.5%

5,085

↑ +17.9%

7,026

↑ +38.2%

5,312

↓ -24.4%

6,872

↑ +29.4%

減価償却累計額

-1,982

-2,195

↓ -10.8%

-2,416

↓ -10.1%

-2,171

↑ +10.1%

-2,290

↓ -5.5%

-2,545

↓ -11.1%

-2,784

↓ -9.4%

-3,010

↓ -8.1%

-3,413

↓ -13.4%

-3,611

↓ -5.8%

-3,840

↓ -6.3%

-4,136

↓ -7.7%

その他（純額）

847

577

↓ -31.8%

1,000

↑ +73.1%

634

↓ -36.6%

614

↓ -3.2%

961

↑ +56.5%

1,016

↑ +5.7%

1,302

↑ +28.1%

1,671

↑ +28.4%

3,415

↑ +104.3%

1,472

↓ -56.9%

2,736

↑ +85.8%

有形固定資産

21,616

21,738

↑ +0.6%

22,016

↑ +1.3%

21,887

↓ -0.6%

21,355

↓ -2.4%

21,475

↑ +0.6%

21,224

↓ -1.2%

21,016

↓ -1.0%

21,810

↑ +3.8%

23,358

↑ +7.1%

24,422

↑ +4.6%

28,442

↑ +16.5%

無形固定資産

のれん

246

191

↓ -22.2%

136

↓ -28.6%

↓ -40.0%

518

↑ +532.2%

429

↓ -17.1%

368

↓ -14.3%

306

↓ -16.7%

1,831

↑ +497.5%

4,944

↑ +170.1%

顧客関連資産

778

684

↓ -12.1%

その他

575

525

↓ -8.6%

490

↓ -6.7%

485

↓ -1.2%

292

↓ -39.8%

299

↑ +2.4%

262

↓ -12.3%

281

↑ +7.2%

271

↓ -3.5%

354

↑ +30.8%

413

↑ +16.7%

無形固定資産

631

575

↓ -8.8%

771

↑ +34.1%

681

↓ -11.6%

621

↓ -8.8%

373

↓ -39.9%

816

↑ +118.6%

691

↓ -15.3%

648

↓ -6.2%

577

↓ -11.0%

2,963

↑ +413.3%

6,041

↑ +103.9%

投資その他の資産

投資有価証券

16,413

19,040

↑ +16.0%

22,619

↑ +18.8%

28,635

↑ +26.6%

19,794

↓ -30.9%

17,988

↓ -9.1%

22,450

↑ +24.8%

20,023

↓ -10.8%

19,886

↓ -0.7%

21,067

↑ +5.9%

21,482

↑ +2.0%

19,318

↓ -10.1%

繰延税金資産

↑ +7.5%

↑ +7.7%

↓ -4.2%

↑ +16.3%

↓ -23.6%

↑ +30.8%

その他

1,190

986

↓ -17.2%

1,001

↑ +1.6%

924

↓ -7.8%

868

↓ -6.1%

947

↑ +9.1%

936

↓ -1.1%

994

↑ +6.2%

301

↓ -69.7%

285

↓ -5.3%

387

↑ +35.7%

391

↑ +1.0%

貸倒引当金

-215

-22

↑ +89.6%

-15

↑ +33.9%

-19

↓ -31.1%

-14

↑ +28.1%

-1

↑ +90.5%

-29

↓ -2082.5%

-28

↑ +2.1%

-21

↑ +26.1%

-21

↓ -2.9%

-27

↓ -25.9%

-27

↑ +0.3%

投資その他の資産

17,432

20,053

↑ +15.0%

23,657

↑ +18.0%

29,585

↑ +25.1%

20,717

↓ -30.0%

19,008

↓ -8.3%

23,437

↑ +23.3%

21,075

↓ -10.1%

20,249

↓ -3.9%

21,427

↑ +5.8%

21,915

↑ +2.3%

19,778

↓ -9.8%

固定資産

39,678

42,367

↑ +6.8%

46,443

↑ +9.6%

52,153

↑ +12.3%

42,693

↓ -18.1%

40,856

↓ -4.3%

45,477

↑ +11.3%

42,782

↓ -5.9%

42,708

↓ -0.2%

45,362

↑ +6.2%

49,300

↑ +8.7%

54,262

↑ +10.1%

資産

57,991

59,987

↑ +3.4%

64,825

↑ +8.1%

71,431

↑ +10.2%

64,131

↓ -10.2%

62,561

↓ -2.4%

66,863

↑ +6.9%

66,192

↓ -1.0%

68,050

↑ +2.8%

73,027

↑ +7.3%

76,805

↑ +5.2%

84,875

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

11,990

11,645

↓ -2.9%

11,896

↑ +2.2%

13,188

↑ +10.9%

11,506

↓ -12.8%

11,304

↓ -1.8%

11,155

↓ -1.3%

11,517

↑ +3.2%

11,293

↓ -1.9%

12,163

↑ +7.7%

12,476

↑ +2.6%

12,912

↑ +3.5%

電子記録債務

3,166

3,249

↑ +2.6%

2,819

↓ -13.2%

3,204

↑ +13.7%

4,082

↑ +27.4%

4,319

↑ +5.8%

2,890

↓ -33.1%

3,348

↑ +15.9%

短期借入金

2,465

2,300

↓ -6.7%

2,144

↓ -6.8%

422

↓ -80.3%

1,310

↑ +210.7%

810

↓ -38.2%

828

↑ +2.2%

145

↓ -82.5%

1,062

↑ +630.6%

865

↓ -18.5%

3,556

↑ +311.0%

6,776

↑ +90.5%

１年内返済予定の長期借入金

425

0.0%

565

↑ +32.9%

415

↓ -26.5%

264

↓ -36.4%

359

↑ +35.9%

370

↑ +3.2%

293

↓ -20.8%

260

↓ -11.2%

122

↓ -53.1%

↓ -91.6%

484

↑ +4599.0%

未払法人税等

109

131

↑ +20.4%

153

↑ +16.6%

313

↑ +104.7%

116

↓ -62.9%

297

↑ +155.7%

204

↓ -31.4%

537

↑ +164.0%

317

↓ -41.0%

603

↑ +90.0%

658

↑ +9.2%

1,328

↑ +101.9%

賞与引当金

150

167

↑ +11.7%

199

↑ +18.8%

135

↓ -31.9%

177

↑ +30.8%

186

↑ +4.9%

258

↑ +38.8%

265

↑ +2.9%

251

↓ -5.1%

411

↑ +63.2%

439

↑ +7.0%

710

↑ +61.7%

その他

3,090

3,190

↑ +3.3%

2,725

↓ -14.6%

3,044

↑ +11.7%

3,298

↑ +8.4%

3,192

↓ -3.2%

3,260

↑ +2.1%

3,075

↓ -5.7%

3,025

↓ -1.6%

4,633

↑ +53.2%

3,699

↓ -20.2%

4,561

↑ +23.3%

流動負債

18,228

17,858

↓ -2.0%

17,682

↓ -1.0%

17,517

↓ -0.9%

19,837

↑ +13.2%

19,396

↓ -2.2%

18,893

↓ -2.6%

19,037

↑ +0.8%

20,291

↑ +6.6%

23,116

↑ +13.9%

23,728

↑ +2.6%

30,119

↑ +26.9%

固定負債

繰延税金負債

3,885

5,138

↑ +32.3%

4,280

↓ -16.7%

3,457

↓ -19.2%

3,684

↑ +6.6%

4,095

↑ +11.2%

4,262

↑ +4.1%

退職給付に係る負債

2,264

1,912

↓ -15.5%

2,056

↑ +7.5%

2,052

↓ -0.2%

2,259

↑ +10.1%

2,297

↑ +1.7%

2,457

↑ +7.0%

2,359

↓ -4.0%

2,541

↑ +7.7%

2,555

↑ +0.5%

2,503

↓ -2.0%

2,257

↓ -9.8%

その他

405

380

↓ -6.3%

596

↑ +56.9%

397

↓ -33.4%

415

↑ +4.6%

423

↑ +1.9%

420

↓ -0.7%

944

↑ +124.6%

971

↑ +2.8%

374

↓ -61.4%

347

↓ -7.2%

396

↑ +14.0%

固定負債

7,137

6,879

↓ -3.6%

8,382

↑ +21.9%

9,670

↑ +15.4%

7,490

↓ -22.5%

7,448

↓ -0.6%

8,755

↑ +17.5%

7,979

↓ -8.9%

7,101

↓ -11.0%

7,002

↓ -1.4%

6,946

↓ -0.8%

6,916

↓ -0.4%

負債

25,365

24,737

↓ -2.5%

26,064

↑ +5.4%

27,187

↑ +4.3%

27,328

↑ +0.5%

26,845

↓ -1.8%

27,648

↑ +3.0%

27,016

↓ -2.3%

27,392

↑ +1.4%

30,117

↑ +9.9%

30,674

↑ +1.8%

37,034

↑ +20.7%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

利益剰余金

7,987

8,692

↑ +8.8%

9,445

↑ +8.7%

10,289

↑ +8.9%

8,936

↓ -13.1%

8,984

↑ +0.5%

9,410

↑ +4.7%

10,287

↑ +9.3%

11,393

↑ +10.8%

12,490

↑ +9.6%

14,872

↑ +19.1%

17,348

↑ +16.6%

自己株式

-981

-983

↓ -0.2%

-979

↑ +0.4%

-960

↑ +1.9%

-961

↓ -0.1%

-959

↑ +0.2%

-925

↑ +3.6%

-893

↑ +3.4%

-863

↑ +3.4%

-833

↑ +3.5%

-813

↑ +2.4%

-1,306

↓ -60.6%

株主資本

27,993

28,696

↑ +2.5%

29,453

↑ +2.6%

30,315

↑ +2.9%

28,962

↓ -4.5%

29,011

↑ +0.2%

29,472

↑ +1.6%

30,380

↑ +3.1%

31,516

↑ +3.7%

32,644

↑ +3.6%

35,046

↑ +7.4%

37,029

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

4,464

6,503

↑ +45.7%

9,524

↑ +46.5%

14,092

↑ +48.0%

8,202

↓ -41.8%

7,062

↓ -13.9%

10,206

↑ +44.5%

8,563

↓ -16.1%

8,498

↓ -0.8%

9,339

↑ +9.9%

9,679

↑ +3.6%

8,778

↓ -9.3%

為替換算調整勘定

463

283

↓ -38.8%

↓ -70.3%

↓ -42.0%

-136

↓ -379.0%

-219

↓ -60.9%

-325

↓ -48.5%

211

↑ +164.8%

644

↑ +205.8%

854

↑ +32.6%

1,048

↑ +22.7%

731

↓ -30.3%

退職給付に係る調整累計額

-337

-286

↑ +15.1%

-358

↓ -25.1%

-257

↑ +28.1%

-272

↓ -5.7%

-191

↑ +29.7%

-192

↓ -0.7%

-42

↑ +78.4%

-81

↓ -94.5%

-21

↑ +73.6%

↑ +468.3%

320

↑ +307.0%

評価・換算差額等

4,589

6,500

↑ +41.6%

9,250

↑ +42.3%

13,883

↑ +50.1%

7,794

↓ -43.9%

6,652

↓ -14.7%

9,689

↑ +45.6%

8,732

↓ -9.9%

9,061

↑ +3.8%

10,172

↑ +12.3%

10,806

↑ +6.2%

9,829

↓ -9.0%

新株予約権

0.0%

↓ -14.1%

↓ -60.8%

0.0%

↓ -14.0%

0.0%

非支配株主持分

↑ +30.1%

↑ +11.9%

↑ +3.6%

↑ +18.0%

↑ +2.8%

↑ +21.6%

↑ +27.2%

↑ +20.7%

272

↑ +215.9%

975

↑ +258.7%

純資産

32,211

32,625

↑ +1.3%

35,250

↑ +8.0%

38,761

↑ +10.0%

44,245

↑ +14.1%

36,804

↓ -16.8%

35,717

↓ -3.0%

39,215

↑ +9.8%

39,176

↓ -0.1%

40,657

↑ +3.8%

42,910

↑ +5.5%

46,132

↑ +7.5%

47,841

↑ +3.7%

負債純資産

57,991

59,987

↑ +3.4%

64,825

↑ +8.1%

71,431

↑ +10.2%

64,131

↓ -10.2%

62,561

↓ -2.4%

66,863

↑ +6.9%

66,192

↓ -1.0%

68,050

↑ +2.8%

73,027

↑ +7.3%

76,805

↑ +5.2%

84,875

↑ +10.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	323 -	904 ↑ +179.9%	1,455 ↑ +61.0%	1,651 ↑ +13.4%	-559 ↓ -133.8%	814 ↑ +245.6%	1,095 ↑ +34.6%	1,949 ↑ +78.0%	1,554 ↓ -20.2%	2,361 ↑ +51.9%	4,448 ↑ +88.4%	4,955 ↑ +11.4%
減価償却費	- -	2,010 -	1,948 ↓ -3.0%	2,049 ↑ +5.1%	2,055 ↑ +0.3%	2,094 ↑ +1.9%	1,893 ↓ -9.6%	1,758 ↓ -7.1%	1,853 ↑ +5.4%	1,852 ↓ -0.1%	1,857 ↑ +0.3%	2,057 ↑ +10.8%	2,210 ↑ +7.4%
減損損失	- -	- -	- -	516 -	176 ↓ -65.9%	1,567 ↑ +789.3%	- -	- -	- -	- -	- -	336 -	163 ↓ -51.6%
のれん償却額	- -	- -	- -	27 -	55 ↑ +100.0%	55 0.0%	111 ↑ +103.1%	116 ↑ +4.5%	89 ↓ -23.6%	61 ↓ -30.8%	61 0.0%	190 ↑ +209.8%	307 ↑ +61.5%
賞与引当金の増減額（△は減少）	- -	-176 -	18 ↑ +110.1%	32 ↑ +76.9%	-63 ↓ -301.0%	30 ↑ +147.0%	29 ↓ -1.9%	72 ↑ +146.9%	7 ↓ -90.7%	-16 ↓ -333.5%	159 ↑ +1111.8%	28 ↓ -82.6%	201 ↑ +625.1%
退職給付に係る負債の増減額（△は減少）	- -	41 -	98 ↑ +136.8%	71 ↓ -27.7%	96 ↑ +35.8%	-167 ↓ -272.9%	115 ↑ +169.0%	91 ↓ -20.6%	53 ↓ -42.0%	106 ↑ +100.1%	81 ↓ -23.9%	48 ↓ -40.1%	-11 ↓ -122.7%
貸倒引当金の増減額（△は減少）	- -	1 -	-189 ↓ -37288.4%	2 ↑ +101.1%	2 ↓ -6.9%	-5 ↓ -351.7%	-30 ↓ -505.4%	28 ↑ +195.0%	-32 ↓ -214.9%	-1 ↑ +97.9%	2 ↑ +452.5%	10 ↑ +322.7%	20 ↑ +97.7%
受取利息及び受取配当金	- -	-217 -	-193 ↑ +11.0%	-227 ↓ -17.2%	-234 ↓ -3.4%	-264 ↓ -12.6%	-316 ↓ -19.7%	-282 ↑ +10.8%	-315 ↓ -11.7%	-348 ↓ -10.7%	-359 ↓ -3.1%	-408 ↓ -13.6%	-518 ↓ -26.8%
支払利息	- -	35 -	28 ↓ -21.1%	29 ↑ +4.9%	22 ↓ -22.9%	18 ↓ -21.9%	25 ↑ +40.2%	40 ↑ +64.4%	17 ↓ -57.7%	27 ↑ +57.2%	62 ↑ +130.2%	145 ↑ +134.4%	196 ↑ +35.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	17 ↑ +487.5%	-180 ↓ -1149.7%	-136 ↑ +24.2%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-103 ↓ -3009.7%	-2 ↑ +98.0%
固定資産売却損益（△は益）	- -	-78 -	-12 ↑ +84.0%	58 ↑ +568.8%	2 ↓ -96.8%	-81 ↓ -4478.6%	- -	- -	- -	- -	- -	-1,962 -	- -
投資有価証券売却損益（△は益）	- -	-42 -	-80 ↓ -90.9%	-618 ↓ -675.0%	-1,214 ↓ -96.5%	-1,076 ↑ +11.4%	-425 ↑ +60.5%	-30 ↑ +92.9%	-1 ↑ +95.9%	-35 ↓ -2793.7%	-2 ↑ +95.3%	-626 ↓ -37578.9%	-1,718 ↓ -174.5%
投資有価証券評価損益（△は益）	- -	- -	14 -	- -	- -	- -	128 -	- -	3 -	2 ↓ -44.4%	1 ↓ -43.3%	4 ↑ +332.6%	158 ↑ +3829.2%
支払経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
売上債権の増減額（△は増加）	- -	55 -	95 ↑ +72.8%	-646 ↓ -776.6%	-145 ↑ +77.5%	-1,063 ↓ -631.2%	227 ↑ +121.4%	690 ↑ +203.4%	-498 ↓ -172.2%	-316 ↑ +36.6%	-536 ↓ -69.6%	-96 ↑ +82.1%	-445 ↓ -364.8%
棚卸資産の増減額（△は増加）	- -	-63 -	-77 ↓ -23.4%	-89 ↓ -15.1%	-585 ↓ -556.9%	-72 ↑ +87.8%	-18 ↑ +75.1%	102 ↑ +673.0%	-274 ↓ -368.0%	-75 ↑ +72.6%	241 ↑ +421.7%	-105 ↓ -143.6%	-462 ↓ -339.1%
仕入債務の増減額（△は減少）	- -	315 -	-304 ↓ -196.5%	64 ↑ +121.0%	1,283 ↑ +1909.5%	806 ↓ -37.2%	-483 ↓ -160.0%	-702 ↓ -45.3%	784 ↑ +211.7%	435 ↓ -44.6%	1,008 ↑ +131.9%	-1,467 ↓ -245.5%	331 ↑ +122.6%
その他	- -	-33 -	174 ↑ +632.9%	21 ↓ -87.6%	37 ↑ +71.2%	-290 ↓ -889.6%	130 ↑ +144.7%	-28 ↓ -121.6%	59 ↑ +310.4%	-180 ↓ -405.1%	498 ↑ +376.8%	-232 ↓ -146.7%	544 ↑ +334.0%
小計	- -	2,797 -	2,484 ↓ -11.2%	2,769 ↑ +11.5%	3,182 ↑ +14.9%	1,040 ↓ -67.3%	2,505 ↑ +140.8%	2,953 ↑ +17.9%	3,747 ↑ +26.9%	3,564 ↓ -4.9%	5,448 ↑ +52.9%	2,355 ↓ -56.8%	5,791 ↑ +145.9%
利息及び配当金の受取額	- -	217 -	193 ↓ -11.0%	227 ↑ +17.2%	234 ↑ +3.4%	264 ↑ +12.6%	316 ↑ +19.7%	282 ↓ -10.8%	315 ↑ +11.7%	348 ↑ +10.7%	359 ↑ +3.1%	408 ↑ +13.6%	518 ↑ +26.8%
利息の支払額	- -	-35 -	-28 ↑ +19.3%	-29 ↓ -3.7%	-23 ↑ +22.0%	-18 ↑ +20.4%	-24 ↓ -34.4%	-41 ↓ -67.8%	-17 ↑ +57.9%	-32 ↓ -85.7%	-69 ↓ -118.5%	-165 ↓ -138.1%	-195 ↓ -18.1%
法人税等の支払額	- -	-414 -	-201 ↑ +51.3%	-417 ↓ -107.0%	-198 ↑ +52.5%	-476 ↓ -140.6%	-134 ↑ +71.8%	-430 ↓ -220.2%	-315 ↑ +26.8%	-816 ↓ -159.3%	-586 ↑ +28.2%	-1,359 ↓ -131.9%	-1,008 ↑ +25.8%
経済補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	103 ↑ +3009.7%	2 ↓ -98.0%
営業活動によるキャッシュ・フロー	- -	2,063 -	2,448 ↑ +18.7%	2,550 ↑ +4.1%	3,195 ↑ +25.3%	810 ↓ -74.7%	2,663 ↑ +228.7%	2,764 ↑ +3.8%	4,299 ↑ +55.5%	3,065 ↓ -28.7%	5,783 ↑ +88.7%	1,075 ↓ -81.4%	5,108 ↑ +375.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,562 -	-1,875 ↓ -20.0%	-2,164 ↓ -15.4%	-1,947 ↑ +10.0%	-1,958 ↓ -0.5%	-1,447 ↑ +26.1%	-1,286 ↑ +11.1%	-1,475 ↓ -14.7%	-1,923 ↓ -30.4%	-3,346 ↓ -74.0%	-2,178 ↑ +34.9%	-1,936 ↑ +11.1%
有形固定資産の売却による収入	- -	95 -	17 ↓ -82.5%	11 ↓ -35.4%	1 ↓ -86.1%	102 ↑ +6754.8%	3 ↓ -97.0%	143 ↑ +4510.4%	5 ↓ -96.2%	18 ↑ +233.6%	23 ↑ +28.2%	987 ↑ +4167.3%	6 ↓ -99.4%
投資有価証券の取得による支出	- -	-46 -	-46 ↓ -0.6%	-37 ↑ +20.5%	-133 ↓ -263.6%	-39 ↑ +70.9%	-41 ↓ -4.7%	-39 ↑ +4.4%	-40 ↓ -3.8%	-41 ↓ -0.8%	-32 ↑ +22.4%	-41 ↓ -28.8%	-49 ↓ -20.2%
投資有価証券の売却による収入	- -	89 -	152 ↑ +71.1%	1,237 ↑ +711.7%	1,864 ↑ +50.7%	2,003 ↑ +7.5%	514 ↓ -74.3%	204 ↓ -60.3%	1 ↓ -99.4%	5 ↑ +328.3%	12 ↑ +120.0%	693 ↑ +5918.6%	2,484 ↑ +258.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,195 -	- -	-279 -	-260 ↑ +7.0%	-488 ↓ -88.0%	- -	- -	- -	-3,187 -	-6,120 ↓ -92.0%
貸付けによる支出	- -	-1 -	-7 ↓ -490.2%	-2 ↑ +63.5%	-2 ↑ +6.5%	-4 ↓ -68.8%	-5 ↓ -28.2%	-66 ↓ -1214.7%	-1 ↑ +98.4%	-2 ↓ -78.1%	-0 ↑ +83.5%	-175 ↓ -58194.3%	-23 ↑ +86.6%
貸付金の回収による収入	- -	4 -	8 ↑ +120.6%	7 ↓ -6.6%	8 ↑ +10.1%	8 ↓ -7.2%	8 ↑ +0.5%	8 ↑ +11.3%	3 ↓ -64.5%	76 ↑ +2414.3%	2 ↓ -97.5%	2 ↓ -18.3%	2 ↑ +20.5%
その他	- -	-374 -	-58 ↑ +84.6%	-35 ↑ +39.9%	-23 ↑ +32.7%	-42 ↓ -80.7%	-165 ↓ -292.9%	-65 ↑ +60.8%	-23 ↑ +63.8%	-82 ↓ -250.3%	-59 ↑ +28.4%	-143 ↓ -142.8%	-121 ↑ +15.0%
投資活動によるキャッシュ・フロー	- -	-1,796 -	-1,808 ↓ -0.7%	-2,177 ↓ -20.4%	-233 ↑ +89.3%	-209 ↑ +10.3%	-1,393 ↓ -567.0%	-1,588 ↓ -14.1%	-1,593 ↓ -0.3%	-1,808 ↓ -13.5%	-3,400 ↓ -88.0%	-4,042 ↓ -18.9%	-5,757 ↓ -42.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -	3,750 ↑ +259.5%	3,314 ↓ -11.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,302 -	-1,857 ↓ -42.6%	-163 ↑ +91.2%
長期借入金の返済による支出	- -	-262 -	-425 ↓ -61.9%	-495 ↓ -16.5%	-565 ↓ -14.1%	-426 ↑ +24.7%	-542 ↓ -27.4%	-452 ↑ +16.7%	-420 ↑ +7.0%	-343 ↑ +18.3%	-260 ↑ +24.2%	-571 ↓ -119.2%	-10 ↑ +98.2%
配当金の支払額	- -	-395 -	-396 ↓ -0.2%	-396 ↑ +0.0%	-389 ↑ +1.6%	-499 ↓ -28.2%	-494 ↑ +1.1%	-494 ↓ -0.1%	-495 ↓ -0.2%	-496 ↓ -0.2%	-497 ↓ -0.1%	-595 ↓ -19.9%	-696 ↓ -16.9%
自己株式の取得による支出	- -	-4 -	-2 ↑ +56.7%	-2 ↑ +20.1%	-2 ↓ -55.8%	-1 ↑ +49.4%	-1 ↑ +46.2%	-1 ↑ +22.1%	-1 ↓ -73.7%	-1 ↑ +36.2%	-0 ↑ +17.0%	-1 ↓ -52.0%	-508 ↓ -71179.1%
その他	- -	-97 -	-98 ↓ -0.6%	-129 ↓ -31.4%	-69 ↑ +46.7%	-66 ↑ +4.4%	-68 ↓ -3.1%	-41 ↑ +39.3%	-57 ↓ -39.4%	-49 ↑ +14.7%	-29 ↑ +40.6%	-39 ↓ -33.3%	-27 ↑ +29.9%
財務活動によるキャッシュ・フロー	- -	165 -	-1,029 ↓ -725.2%	-437 ↑ +57.5%	-2,758 ↓ -531.0%	-206 ↑ +92.5%	-923 ↓ -348.9%	-1,019 ↓ -10.4%	-1,665 ↓ -63.4%	27 ↑ +101.6%	-667 ↓ -2540.4%	687 ↑ +203.1%	1,909 ↑ +177.8%
現金及び現金同等物に係る換算差額	- -	184 -	-62 ↓ -133.8%	-51 ↑ +17.8%	41 ↑ +179.4%	-19 ↓ -145.9%	-14 ↑ +27.0%	74 ↑ +645.5%	-5 ↓ -106.4%	-69 ↓ -1359.2%	47 ↑ +168.8%	-42 ↓ -187.9%	-82 ↓ -95.6%
現金及び現金同等物の増減額（△は減少）	- -	616 -	-451 ↓ -173.3%	-115 ↑ +74.4%	246 ↑ +312.7%	377 ↑ +53.4%	333 ↓ -11.6%	231 ↓ -30.8%	1,035 ↑ +349.1%	1,215 ↑ +17.4%	1,764 ↑ +45.2%	-2,322 ↓ -231.6%	1,179 ↑ +150.8%
現金及び現金同等物の残高	915 -	1,531 ↑ +67.3%	1,080 ↓ -29.5%	965 ↓ -10.7%	1,210 ↑ +25.5%	1,587 ↑ +31.1%	1,998 ↑ +25.9%	2,228 ↑ +11.5%	3,264 ↑ +46.5%	4,479 ↑ +37.2%	6,243 ↑ +39.4%	3,921 ↓ -37.2%	5,100 ↑ +30.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

323

904

↑ +179.9%

1,455

↑ +61.0%

1,651

↑ +13.4%

-559

↓ -133.8%

814

↑ +245.6%

1,095

↑ +34.6%

1,949

↑ +78.0%

1,554

↓ -20.2%

2,361

↑ +51.9%

4,448

↑ +88.4%

4,955

↑ +11.4%

減価償却費

2,010

1,948

↓ -3.0%

2,049

↑ +5.1%

2,055

↑ +0.3%

2,094

↑ +1.9%

1,893

↓ -9.6%

1,758

↓ -7.1%

1,853

↑ +5.4%

1,852

↓ -0.1%

1,857

↑ +0.3%

2,057

↑ +10.8%

2,210

↑ +7.4%

減損損失

516

176

↓ -65.9%

1,567

↑ +789.3%

336

163

↓ -51.6%

のれん償却額

↑ +100.0%

0.0%

111

↑ +103.1%

116

↑ +4.5%

↓ -23.6%

↓ -30.8%

0.0%

190

↑ +209.8%

307

↑ +61.5%

賞与引当金の増減額（△は減少）

-176

↑ +110.1%

↑ +76.9%

-63

↓ -301.0%

↑ +147.0%

↓ -1.9%

↑ +146.9%

↓ -90.7%

-16

↓ -333.5%

159

↑ +1111.8%

↓ -82.6%

201

↑ +625.1%

退職給付に係る負債の増減額（△は減少）

↑ +136.8%

↓ -27.7%

↑ +35.8%

-167

↓ -272.9%

115

↑ +169.0%

↓ -20.6%

↓ -42.0%

106

↑ +100.1%

↓ -23.9%

↓ -40.1%

-11

↓ -122.7%

貸倒引当金の増減額（△は減少）

-189

↓ -37288.4%

↑ +101.1%

↓ -6.9%

-5

↓ -351.7%

-30

↓ -505.4%

↑ +195.0%

-32

↓ -214.9%

-1

↑ +97.9%

↑ +452.5%

↑ +322.7%

↑ +97.7%

受取利息及び受取配当金

-217

-193

↑ +11.0%

-227

↓ -17.2%

-234

↓ -3.4%

-264

↓ -12.6%

-316

↓ -19.7%

-282

↑ +10.8%

-315

↓ -11.7%

-348

↓ -10.7%

-359

↓ -3.1%

-408

↓ -13.6%

-518

↓ -26.8%

支払利息

↓ -21.1%

↑ +4.9%

↓ -22.9%

↓ -21.9%

↑ +40.2%

↑ +64.4%

↓ -57.7%

↑ +57.2%

↑ +130.2%

145

↑ +134.4%

196

↑ +35.1%

為替差損益（△は益）

-4

↑ +487.5%

-180

↓ -1149.7%

-136

↑ +24.2%

助成金収入

-3

-103

↓ -3009.7%

-2

↑ +98.0%

固定資産売却損益（△は益）

-78

-12

↑ +84.0%

↑ +568.8%

↓ -96.8%

-81

↓ -4478.6%

-1,962

投資有価証券売却損益（△は益）

-42

-80

↓ -90.9%

-618

↓ -675.0%

-1,214

↓ -96.5%

-1,076

↑ +11.4%

-425

↑ +60.5%

-30

↑ +92.9%

-1

↑ +95.9%

-35

↓ -2793.7%

-2

↑ +95.3%

-626

↓ -37578.9%

-1,718

↓ -174.5%

投資有価証券評価損益（△は益）

128

↓ -44.4%

↓ -43.3%

↑ +332.6%

158

↑ +3829.2%

支払経済補償金

268

売上債権の増減額（△は増加）

↑ +72.8%

-646

↓ -776.6%

-145

↑ +77.5%

-1,063

↓ -631.2%

227

↑ +121.4%

690

↑ +203.4%

-498

↓ -172.2%

-316

↑ +36.6%

-536

↓ -69.6%

-96

↑ +82.1%

-445

↓ -364.8%

棚卸資産の増減額（△は増加）

-63

-77

↓ -23.4%

-89

↓ -15.1%

-585

↓ -556.9%

-72

↑ +87.8%

-18

↑ +75.1%

102

↑ +673.0%

-274

↓ -368.0%

-75

↑ +72.6%

241

↑ +421.7%

-105

↓ -143.6%

-462

↓ -339.1%

仕入債務の増減額（△は減少）

315

-304

↓ -196.5%

↑ +121.0%

1,283

↑ +1909.5%

806

↓ -37.2%

-483

↓ -160.0%

-702

↓ -45.3%

784

↑ +211.7%

435

↓ -44.6%

1,008

↑ +131.9%

-1,467

↓ -245.5%

331

↑ +122.6%

その他

-33

174

↑ +632.9%

↓ -87.6%

↑ +71.2%

-290

↓ -889.6%

130

↑ +144.7%

-28

↓ -121.6%

↑ +310.4%

-180

↓ -405.1%

498

↑ +376.8%

-232

↓ -146.7%

544

↑ +334.0%

小計

2,797

2,484

↓ -11.2%

2,769

↑ +11.5%

3,182

↑ +14.9%

1,040

↓ -67.3%

2,505

↑ +140.8%

2,953

↑ +17.9%

3,747

↑ +26.9%

3,564

↓ -4.9%

5,448

↑ +52.9%

2,355

↓ -56.8%

5,791

↑ +145.9%

利息及び配当金の受取額

217

193

↓ -11.0%

227

↑ +17.2%

234

↑ +3.4%

264

↑ +12.6%

316

↑ +19.7%

282

↓ -10.8%

315

↑ +11.7%

348

↑ +10.7%

359

↑ +3.1%

408

↑ +13.6%

518

↑ +26.8%

利息の支払額

-35

-28

↑ +19.3%

-29

↓ -3.7%

-23

↑ +22.0%

-18

↑ +20.4%

-24

↓ -34.4%

-41

↓ -67.8%

-17

↑ +57.9%

-32

↓ -85.7%

-69

↓ -118.5%

-165

↓ -138.1%

-195

↓ -18.1%

法人税等の支払額

-414

-201

↑ +51.3%

-417

↓ -107.0%

-198

↑ +52.5%

-476

↓ -140.6%

-134

↑ +71.8%

-430

↓ -220.2%

-315

↑ +26.8%

-816

↓ -159.3%

-586

↑ +28.2%

-1,359

↓ -131.9%

-1,008

↑ +25.8%

経済補償金の支払額

-268

助成金の受取額

103

↑ +3009.7%

↓ -98.0%

営業活動によるキャッシュ・フロー

2,063

2,448

↑ +18.7%

2,550

↑ +4.1%

3,195

↑ +25.3%

810

↓ -74.7%

2,663

↑ +228.7%

2,764

↑ +3.8%

4,299

↑ +55.5%

3,065

↓ -28.7%

5,783

↑ +88.7%

1,075

↓ -81.4%

5,108

↑ +375.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,562

-1,875

↓ -20.0%

-2,164

↓ -15.4%

-1,947

↑ +10.0%

-1,958

↓ -0.5%

-1,447

↑ +26.1%

-1,286

↑ +11.1%

-1,475

↓ -14.7%

-1,923

↓ -30.4%

-3,346

↓ -74.0%

-2,178

↑ +34.9%

-1,936

↑ +11.1%

有形固定資産の売却による収入

↓ -82.5%

↓ -35.4%

↓ -86.1%

102

↑ +6754.8%

↓ -97.0%

143

↑ +4510.4%

↓ -96.2%

↑ +233.6%

↑ +28.2%

987

↑ +4167.3%

↓ -99.4%

投資有価証券の取得による支出

-46

↓ -0.6%

-37

↑ +20.5%

-133

↓ -263.6%

-39

↑ +70.9%

-41

↓ -4.7%

-39

↑ +4.4%

-40

↓ -3.8%

-41

↓ -0.8%

-32

↑ +22.4%

-41

↓ -28.8%

-49

↓ -20.2%

投資有価証券の売却による収入

152

↑ +71.1%

1,237

↑ +711.7%

1,864

↑ +50.7%

2,003

↑ +7.5%

514

↓ -74.3%

204

↓ -60.3%

↓ -99.4%

↑ +328.3%

↑ +120.0%

693

↑ +5918.6%

2,484

↑ +258.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,195

-279

-260

↑ +7.0%

-488

↓ -88.0%

-3,187

-6,120

↓ -92.0%

貸付けによる支出

-1

-7

↓ -490.2%

-2

↑ +63.5%

-2

↑ +6.5%

-4

↓ -68.8%

-5

↓ -28.2%

-66

↓ -1214.7%

-1

↑ +98.4%

-2

↓ -78.1%

-0

↑ +83.5%

-175

↓ -58194.3%

-23

↑ +86.6%

貸付金の回収による収入

↑ +120.6%

↓ -6.6%

↑ +10.1%

↓ -7.2%

↑ +0.5%

↑ +11.3%

↓ -64.5%

↑ +2414.3%

↓ -97.5%

↓ -18.3%

↑ +20.5%

その他

-374

-58

↑ +84.6%

-35

↑ +39.9%

-23

↑ +32.7%

-42

↓ -80.7%

-165

↓ -292.9%

-65

↑ +60.8%

-23

↑ +63.8%

-82

↓ -250.3%

-59

↑ +28.4%

-143

↓ -142.8%

-121

↑ +15.0%

投資活動によるキャッシュ・フロー

-1,796

-1,808

↓ -0.7%

-2,177

↓ -20.4%

-233

↑ +89.3%

-209

↑ +10.3%

-1,393

↓ -567.0%

-1,588

↓ -14.1%

-1,593

↓ -0.3%

-1,808

↓ -13.5%

-3,400

↓ -88.0%

-4,042

↓ -18.9%

-5,757

↓ -42.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,043

3,750

↑ +259.5%

3,314

↓ -11.6%

短期借入金の返済による支出

-1,302

-1,857

↓ -42.6%

-163

↑ +91.2%

長期借入金の返済による支出

-262

-425

↓ -61.9%

-495

↓ -16.5%

-565

↓ -14.1%

-426

↑ +24.7%

-542

↓ -27.4%

-452

↑ +16.7%

-420

↑ +7.0%

-343

↑ +18.3%

-260

↑ +24.2%

-571

↓ -119.2%

-10

↑ +98.2%

配当金の支払額

-395

-396

↓ -0.2%

-396

↑ +0.0%

-389

↑ +1.6%

-499

↓ -28.2%

-494

↑ +1.1%

-494

↓ -0.1%

-495

↓ -0.2%

-496

↓ -0.2%

-497

↓ -0.1%

-595

↓ -19.9%

-696

↓ -16.9%

自己株式の取得による支出

-4

-2

↑ +56.7%

-2

↑ +20.1%

-2

↓ -55.8%

-1

↑ +49.4%

-1

↑ +46.2%

-1

↑ +22.1%

-1

↓ -73.7%

-1

↑ +36.2%

-0

↑ +17.0%

-1

↓ -52.0%

-508

↓ -71179.1%

その他

-97

-98

↓ -0.6%

-129

↓ -31.4%

-69

↑ +46.7%

-66

↑ +4.4%

-68

↓ -3.1%

-41

↑ +39.3%

-57

↓ -39.4%

-49

↑ +14.7%

-29

↑ +40.6%

-39

↓ -33.3%

-27

↑ +29.9%

財務活動によるキャッシュ・フロー

165

-1,029

↓ -725.2%

-437

↑ +57.5%

-2,758

↓ -531.0%

-206

↑ +92.5%

-923

↓ -348.9%

-1,019

↓ -10.4%

-1,665

↓ -63.4%

↑ +101.6%

-667

↓ -2540.4%

687

↑ +203.1%

1,909

↑ +177.8%

現金及び現金同等物に係る換算差額

184

-62

↓ -133.8%

-51

↑ +17.8%

↑ +179.4%

-19

↓ -145.9%

-14

↑ +27.0%

↑ +645.5%

-5

↓ -106.4%

-69

↓ -1359.2%

↑ +168.8%

-42

↓ -187.9%

-82

↓ -95.6%

現金及び現金同等物の増減額（△は減少）

616

-451

↓ -173.3%

-115

↑ +74.4%

246

↑ +312.7%

377

↑ +53.4%

333

↓ -11.6%

231

↓ -30.8%

1,035

↑ +349.1%

1,215

↑ +17.4%

1,764

↑ +45.2%

-2,322

↓ -231.6%

1,179

↑ +150.8%

現金及び現金同等物の残高

915

1,531

↑ +67.3%

1,080

↓ -29.5%

965

↓ -10.7%

1,210

↑ +25.5%

1,587

↑ +31.1%

1,998

↑ +25.9%

2,228

↑ +11.5%

3,264

↑ +46.5%

4,479

↑ +37.2%

6,243

↑ +39.4%

3,921

↓ -37.2%

5,100

↑ +30.1%

ダイナパックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	46,835 -	46,321 ↓ -1.1%	46,593 ↑ +0.6%	49,753 ↑ +6.8%	53,086 ↑ +6.7%	55,381 ↑ +4.3%	52,278 ↓ -5.6%	56,300 ↑ +7.7%	56,787 ↑ +0.9%	58,026 ↑ +2.2%	62,531 ↑ +7.8%	67,083 ↑ +7.3%
売上原価	39,476 -	38,703 ↓ -2.0%	38,421 ↓ -0.7%	41,919 ↑ +9.1%	45,661 ↑ +8.9%	46,953 ↑ +2.8%	43,320 ↓ -7.7%	46,676 ↑ +7.7%	47,051 ↑ +0.8%	47,448 ↑ +0.8%	50,684 ↑ +6.8%	53,384 ↑ +5.3%
売上総利益又は売上総損失（△）	7,358 -	7,617 ↑ +3.5%	8,172 ↑ +7.3%	7,834 ↓ -4.1%	7,425 ↓ -5.2%	8,428 ↑ +13.5%	8,958 ↑ +6.3%	9,625 ↑ +7.4%	9,736 ↑ +1.2%	10,578 ↑ +8.6%	11,846 ↑ +12.0%	13,700 ↑ +15.6%
販売費及び一般管理費	6,870 -	6,983 ↑ +1.6%	7,151 ↑ +2.4%	7,530 ↑ +5.3%	7,898 ↑ +4.9%	8,074 ↑ +2.2%	8,232 ↑ +2.0%	8,407 ↑ +2.1%	8,384 ↓ -0.3%	8,646 ↑ +3.1%	10,132 ↑ +17.2%	10,818 ↑ +6.8%
営業利益又は営業損失（△）	488 -	635 ↑ +30.0%	1,021 ↑ +60.8%	304 ↓ -70.2%	-473 ↓ -255.6%	354 ↑ +174.8%	725 ↑ +105.0%	1,217 ↑ +67.8%	1,352 ↑ +11.0%	1,932 ↑ +42.9%	1,714 ↓ -11.3%	2,882 ↑ +68.1%
営業外収益
受取利息	5 -	5 ↑ +6.0%	6 ↑ +10.6%	7 ↑ +22.2%	12 ↑ +56.7%	23 ↑ +97.6%	24 ↑ +4.2%	29 ↑ +23.1%	38 ↑ +29.4%	46 ↑ +21.5%	40 ↓ -14.4%	47 ↑ +17.8%
受取配当金	212 -	188 ↓ -11.4%	221 ↑ +17.4%	227 ↑ +2.9%	252 ↑ +11.1%	293 ↑ +16.2%	258 ↓ -12.0%	285 ↑ +10.7%	310 ↑ +8.7%	313 ↑ +0.9%	369 ↑ +17.8%	471 ↑ +27.8%
為替差益	16 -	- -	34 -	- -	- -	- -	- -	237 -	204 ↓ -14.0%	18 ↓ -90.9%	205 ↑ +1007.5%	214 ↑ +4.5%
助成金収入	- -	- -	- -	- -	- -	1 -	74 ↑ +5427.2%	34 ↓ -53.8%	16 ↓ -52.2%	3 ↓ -79.6%	103 ↑ +3009.7%	2 ↓ -98.0%
雑収入	148 -	144 ↓ -2.4%	234 ↑ +62.3%	185 ↓ -21.2%	171 ↓ -7.5%	245 ↑ +43.2%	207 ↓ -15.5%	252 ↑ +22.0%	172 ↓ -31.8%	149 ↓ -13.5%	208 ↑ +40.0%	213 ↑ +2.2%
営業外収益	447 -	338 ↓ -24.5%	495 ↑ +46.5%	419 ↓ -15.3%	439 ↑ +4.7%	580 ↑ +32.0%	567 ↓ -2.2%	840 ↑ +48.1%	746 ↓ -11.1%	530 ↓ -28.9%	924 ↑ +74.2%	946 ↑ +2.4%
営業外費用
支払利息	35 -	28 ↓ -21.1%	29 ↑ +4.9%	22 ↓ -22.9%	18 ↓ -21.9%	25 ↑ +40.2%	40 ↑ +64.4%	17 ↓ -57.7%	27 ↑ +57.2%	62 ↑ +130.2%	145 ↑ +134.4%	196 ↑ +35.1%
固定資産除却損	- -	- -	- -	- -	- -	20 -	40 ↑ +96.5%	14 ↓ -66.2%	15 ↑ +8.2%	23 ↑ +53.9%	15 ↓ -35.6%	49 ↑ +237.2%
雑損失	71 -	42 ↓ -41.1%	51 ↑ +21.4%	17 ↓ -66.2%	20 ↑ +15.1%	22 ↑ +13.9%	28 ↑ +24.8%	21 ↓ -23.5%	21 ↓ -1.1%	16 ↓ -25.1%	10 ↓ -36.5%	25 ↑ +152.1%
営業外費用	106 -	81 ↓ -23.8%	80 ↓ -1.3%	68 ↓ -14.3%	81 ↑ +18.4%	98 ↑ +21.2%	227 ↑ +131.5%	59 ↓ -74.0%	73 ↑ +23.8%	102 ↑ +39.0%	170 ↑ +66.9%	270 ↑ +59.4%
経常利益又は経常損失（△）	830 -	892 ↑ +7.5%	1,436 ↑ +61.0%	655 ↓ -54.4%	-115 ↓ -117.6%	835 ↑ +825.0%	1,065 ↑ +27.5%	1,998 ↑ +87.6%	2,025 ↑ +1.4%	2,360 ↑ +16.6%	2,468 ↑ +4.6%	3,558 ↑ +44.1%
特別利益
投資有価証券売却益	42 -	80 ↑ +90.9%	618 ↑ +675.0%	1,214 ↑ +96.5%	1,076 ↓ -11.4%	425 ↓ -60.5%	47 ↓ -88.9%	1 ↓ -97.4%	36 ↑ +2852.5%	2 ↓ -93.5%	627 ↑ +26559.4%	1,719 ↑ +174.2%
固定資産売却益	78 -	15 ↓ -80.5%	4 ↓ -72.4%	3 ↓ -37.6%	86 ↑ +3186.1%	- -	- -	- -	- -	- -	1,962 -	- -
特別利益	119 -	95 ↓ -20.6%	622 ↑ +555.8%	1,217 ↑ +95.6%	1,162 ↓ -4.5%	425 ↓ -63.4%	47 ↓ -88.9%	1 ↓ -97.4%	36 ↑ +2852.5%	2 ↓ -93.5%	2,589 ↑ +109974.0%	1,719 ↓ -33.6%
特別損失
減損損失	- -	- -	516 -	176 ↓ -65.9%	1,567 ↑ +789.3%	- -	- -	- -	- -	- -	336 -	163 ↓ -51.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	17 -	- -	1 -	1 ↓ -3.9%	1 ↑ +70.8%	1 ↑ +7.7%
投資有価証券評価損	- -	14 -	- -	- -	- -	128 -	- -	3 -	2 ↓ -44.4%	1 ↓ -43.3%	4 ↑ +332.6%	158 ↑ +3829.2%
支払経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
特別損失	626 -	83 ↓ -86.8%	603 ↑ +630.6%	221 ↓ -63.4%	1,605 ↑ +627.3%	446 ↓ -72.2%	17 ↓ -96.2%	50 ↑ +193.9%	507 ↑ +907.8%	2 ↓ -99.7%	609 ↑ +37400.7%	322 ↓ -47.1%
税引前当期純利益又は税引前当期純損失（△）	323 -	904 ↑ +179.9%	1,455 ↑ +61.0%	1,651 ↑ +13.4%	-559 ↓ -133.8%	814 ↑ +245.6%	1,095 ↑ +34.6%	1,949 ↑ +78.0%	1,554 ↓ -20.2%	2,361 ↑ +51.9%	4,448 ↑ +88.4%	4,955 ↑ +11.4%
法人税、住民税及び事業税	255 -	244 ↓ -4.1%	370 ↑ +51.4%	369 ↓ -0.4%	247 ↓ -33.1%	359 ↑ +45.7%	336 ↓ -6.4%	635 ↑ +88.9%	594 ↓ -6.5%	854 ↑ +43.8%	1,414 ↑ +65.5%	1,775 ↑ +25.5%
法人税等調整額	296 -	-52 ↓ -117.7%	-73 ↓ -38.8%	34 ↑ +146.5%	51 ↑ +49.6%	-111 ↓ -319.5%	-178 ↓ -59.8%	-93 ↑ +47.8%	-667 ↓ -620.4%	-114 ↑ +82.9%	29 ↑ +125.7%	-26 ↓ -189.9%
法人税等	551 -	192 ↓ -65.1%	297 ↑ +54.9%	403 ↑ +35.3%	297 ↓ -26.2%	248 ↓ -16.5%	159 ↓ -36.0%	543 ↑ +241.5%	-73 ↓ -113.4%	740 ↑ +1116.1%	1,443 ↑ +95.0%	1,749 ↑ +21.2%
当期純利益又は当期純損失（△）	- -	712 -	1,158 ↑ +62.6%	1,248 ↑ +7.8%	-856 ↓ -168.6%	565 ↑ +166.0%	936 ↑ +65.5%	1,406 ↑ +50.2%	1,627 ↑ +15.7%	1,621 ↓ -0.4%	3,005 ↑ +85.4%	3,206 ↑ +6.7%
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（△）	- -	11 -	8 ↓ -23.7%	4 ↓ -55.5%	2 ↓ -49.1%	7 ↑ +254.8%	2 ↓ -69.5%	10 ↑ +405.4%	16 ↑ +53.0%	14 ↓ -9.5%	22 ↑ +57.2%	28 ↑ +26.4%
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（△）	- -	701 -	1,150 ↑ +63.9%	1,245 ↑ +8.3%	-858 ↓ -168.9%	559 ↑ +165.1%	934 ↑ +67.1%	1,396 ↑ +49.4%	1,612 ↑ +15.5%	1,607 ↓ -0.3%	2,982 ↑ +85.6%	3,178 ↑ +6.6%

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

売上高

46,835

46,321

↓ -1.1%

46,593

↑ +0.6%

49,753

↑ +6.8%

53,086

↑ +6.7%

55,381

↑ +4.3%

52,278

↓ -5.6%

56,300

↑ +7.7%

56,787

↑ +0.9%

58,026

↑ +2.2%

62,531

↑ +7.8%

67,083

↑ +7.3%

売上原価

39,476

38,703

↓ -2.0%

38,421

↓ -0.7%

41,919

↑ +9.1%

45,661

↑ +8.9%

46,953

↑ +2.8%

43,320

↓ -7.7%

46,676

↑ +7.7%

47,051

↑ +0.8%

47,448

↑ +0.8%

50,684

↑ +6.8%

53,384

↑ +5.3%

売上総利益又は売上総損失（△）

7,358

7,617

↑ +3.5%

8,172

↑ +7.3%

7,834

↓ -4.1%

7,425

↓ -5.2%

8,428

↑ +13.5%

8,958

↑ +6.3%

9,625

↑ +7.4%

9,736

↑ +1.2%

10,578

↑ +8.6%

11,846

↑ +12.0%

13,700

↑ +15.6%

販売費及び一般管理費

6,870

6,983

↑ +1.6%

7,151

↑ +2.4%

7,530

↑ +5.3%

7,898

↑ +4.9%

8,074

↑ +2.2%

8,232

↑ +2.0%

8,407

↑ +2.1%

8,384

↓ -0.3%

8,646

↑ +3.1%

10,132

↑ +17.2%

10,818

↑ +6.8%

営業利益又は営業損失（△）

488

635

↑ +30.0%

1,021

↑ +60.8%

304

↓ -70.2%

-473

↓ -255.6%

354

↑ +174.8%

725

↑ +105.0%

1,217

↑ +67.8%

1,352

↑ +11.0%

1,932

↑ +42.9%

1,714

↓ -11.3%

2,882

↑ +68.1%

営業外収益

受取利息

↑ +6.0%

↑ +10.6%

↑ +22.2%

↑ +56.7%

↑ +97.6%

↑ +4.2%

↑ +23.1%

↑ +29.4%

↑ +21.5%

↓ -14.4%

↑ +17.8%

受取配当金

212

188

↓ -11.4%

221

↑ +17.4%

227

↑ +2.9%

252

↑ +11.1%

293

↑ +16.2%

258

↓ -12.0%

285

↑ +10.7%

310

↑ +8.7%

313

↑ +0.9%

369

↑ +17.8%

471

↑ +27.8%

為替差益

237

204

↓ -14.0%

↓ -90.9%

205

↑ +1007.5%

214

↑ +4.5%

助成金収入

↑ +5427.2%

↓ -53.8%

↓ -52.2%

↓ -79.6%

103

↑ +3009.7%

↓ -98.0%

雑収入

148

144

↓ -2.4%

234

↑ +62.3%

185

↓ -21.2%

171

↓ -7.5%

245

↑ +43.2%

207

↓ -15.5%

252

↑ +22.0%

172

↓ -31.8%

149

↓ -13.5%

208

↑ +40.0%

213

↑ +2.2%

営業外収益

447

338

↓ -24.5%

495

↑ +46.5%

419

↓ -15.3%

439

↑ +4.7%

580

↑ +32.0%

567

↓ -2.2%

840

↑ +48.1%

746

↓ -11.1%

530

↓ -28.9%

924

↑ +74.2%

946

↑ +2.4%

営業外費用

支払利息

↓ -21.1%

↑ +4.9%

↓ -22.9%

↓ -21.9%

↑ +40.2%

↑ +64.4%

↓ -57.7%

↑ +57.2%

↑ +130.2%

145

↑ +134.4%

196

↑ +35.1%

固定資産除却損

↑ +96.5%

↓ -66.2%

↑ +8.2%

↑ +53.9%

↓ -35.6%

↑ +237.2%

雑損失

↓ -41.1%

↑ +21.4%

↓ -66.2%

↑ +15.1%

↑ +13.9%

↑ +24.8%

↓ -23.5%

↓ -1.1%

↓ -25.1%

↓ -36.5%

↑ +152.1%

営業外費用

106

↓ -23.8%

↓ -1.3%

↓ -14.3%

↑ +18.4%

↑ +21.2%

227

↑ +131.5%

↓ -74.0%

↑ +23.8%

102

↑ +39.0%

170

↑ +66.9%

270

↑ +59.4%

経常利益又は経常損失（△）

830

892

↑ +7.5%

1,436

↑ +61.0%

655

↓ -54.4%

-115

↓ -117.6%

835

↑ +825.0%

1,065

↑ +27.5%

1,998

↑ +87.6%

2,025

↑ +1.4%

2,360

↑ +16.6%

2,468

↑ +4.6%

3,558

↑ +44.1%

特別利益

投資有価証券売却益

↑ +90.9%

618

↑ +675.0%

1,214

↑ +96.5%

1,076

↓ -11.4%

425

↓ -60.5%

↓ -88.9%

↓ -97.4%

↑ +2852.5%

↓ -93.5%

627

↑ +26559.4%

1,719

↑ +174.2%

固定資産売却益

↓ -80.5%

↓ -72.4%

↓ -37.6%

↑ +3186.1%

1,962

特別利益

119

↓ -20.6%

622

↑ +555.8%

1,217

↑ +95.6%

1,162

↓ -4.5%

425

↓ -63.4%

↓ -88.9%

↓ -97.4%

↑ +2852.5%

↓ -93.5%

2,589

↑ +109974.0%

1,719

↓ -33.6%

特別損失

減損損失

516

176

↓ -65.9%

1,567

↑ +789.3%

336

163

↓ -51.6%

投資有価証券売却損

↓ -3.9%

↑ +70.8%

↑ +7.7%

投資有価証券評価損

128

↓ -44.4%

↓ -43.3%

↑ +332.6%

158

↑ +3829.2%

支払経済補償金

268

特別損失

626

↓ -86.8%

603

↑ +630.6%

221

↓ -63.4%

1,605

↑ +627.3%

446

↓ -72.2%

↓ -96.2%

↑ +193.9%

507

↑ +907.8%

↓ -99.7%

609

↑ +37400.7%

322

↓ -47.1%

税引前当期純利益又は税引前当期純損失（△）

323

904

↑ +179.9%

1,455

↑ +61.0%

1,651

↑ +13.4%

-559

↓ -133.8%

814

↑ +245.6%

1,095

↑ +34.6%

1,949

↑ +78.0%

1,554

↓ -20.2%

2,361

↑ +51.9%

4,448

↑ +88.4%

4,955

↑ +11.4%

法人税、住民税及び事業税

255

244

↓ -4.1%

370

↑ +51.4%

369

↓ -0.4%

247

↓ -33.1%

359

↑ +45.7%

336

↓ -6.4%

635

↑ +88.9%

594

↓ -6.5%

854

↑ +43.8%

1,414

↑ +65.5%

1,775

↑ +25.5%

法人税等調整額

296

-52

↓ -117.7%

-73

↓ -38.8%

↑ +146.5%

↑ +49.6%

-111

↓ -319.5%

-178

↓ -59.8%

-93

↑ +47.8%

-667

↓ -620.4%

-114

↑ +82.9%

↑ +125.7%

-26

↓ -189.9%

法人税等

551

192

↓ -65.1%

297

↑ +54.9%

403

↑ +35.3%

297

↓ -26.2%

248

↓ -16.5%

159

↓ -36.0%

543

↑ +241.5%

-73

↓ -113.4%

740

↑ +1116.1%

1,443

↑ +95.0%

1,749

↑ +21.2%

当期純利益又は当期純損失（△）

712

1,158

↑ +62.6%

1,248

↑ +7.8%

-856

↓ -168.6%

565

↑ +166.0%

936

↑ +65.5%

1,406

↑ +50.2%

1,627

↑ +15.7%

1,621

↓ -0.4%

3,005

↑ +85.4%

3,206

↑ +6.7%

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（△）

↓ -23.7%

↓ -55.5%

↓ -49.1%

↑ +254.8%

↓ -69.5%

↑ +405.4%

↑ +53.0%

↓ -9.5%

↑ +57.2%

↑ +26.4%

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（△）

701

1,150

↑ +63.9%

1,245

↑ +8.3%

-858

↓ -168.9%

559

↑ +165.1%

934

↑ +67.1%

1,396

↑ +49.4%

1,612

↑ +15.5%

1,607

↓ -0.3%

2,982

↑ +85.6%

3,178

↑ +6.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,531 -	1,080 ↓ -29.5%	965 ↓ -10.7%	1,210 ↑ +25.5%	1,637 ↑ +35.3%	1,998 ↑ +22.1%	2,228 ↑ +11.5%	3,264 ↑ +46.5%	4,479 ↑ +37.2%	6,243 ↑ +39.4%	3,921 ↓ -37.2%	5,100 ↑ +30.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,150 -	4,285 ↑ +3.3%	4,014 ↓ -6.3%	3,781 ↓ -5.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,798 -	13,281 ↑ +3.8%	14,599 ↑ +9.9%	16,048 ↑ +9.9%
商品及び製品	- -	636 -	643 ↑ +1.1%	730 ↑ +13.6%	827 ↑ +13.3%	965 ↑ +16.7%	917 ↓ -4.9%	857 ↓ -6.5%	991 ↑ +15.6%	921 ↓ -7.1%	1,067 ↑ +15.9%	1,105 ↑ +3.6%	1,211 ↑ +9.6%
仕掛品	- -	197 -	249 ↑ +26.5%	198 ↓ -20.5%	236 ↑ +19.5%	282 ↑ +19.2%	265 ↓ -5.8%	283 ↑ +6.7%	332 ↑ +17.2%	385 ↑ +16.0%	373 ↓ -2.9%	454 ↑ +21.6%	487 ↑ +7.3%
原材料及び貯蔵品	- -	1,171 -	1,160 ↓ -0.9%	1,207 ↑ +4.0%	1,646 ↑ +36.4%	1,600 ↓ -2.8%	1,710 ↑ +6.9%	1,624 ↓ -5.0%	1,830 ↑ +12.7%	2,047 ↑ +11.8%	1,722 ↓ -15.9%	2,180 ↑ +26.6%	2,825 ↑ +29.6%
その他	- -	392 -	301 ↓ -23.0%	373 ↑ +23.7%	374 ↑ +0.3%	548 ↑ +46.6%	453 ↓ -17.3%	563 ↑ +24.2%	585 ↑ +3.9%	575 ↓ -1.7%	708 ↑ +23.0%	1,290 ↑ +82.3%	1,238 ↓ -4.0%
貸倒引当金	- -	-35 -	-38 ↓ -9.8%	-48 ↓ -24.3%	-45 ↑ +5.3%	-46 ↓ -0.9%	-37 ↑ +18.5%	-38 ↓ -1.9%	-5 ↑ +86.8%	-12 ↓ -140.3%	-14 ↓ -16.9%	-59 ↓ -319.0%	-78 ↓ -31.8%
流動資産	- -	18,312 -	17,620 ↓ -3.8%	18,382 ↑ +4.3%	19,279 ↑ +4.9%	21,439 ↑ +11.2%	21,705 ↑ +1.2%	21,386 ↓ -1.5%	23,410 ↑ +9.5%	25,342 ↑ +8.3%	27,665 ↑ +9.2%	27,505 ↓ -0.6%	30,613 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	16,680 -	16,328 ↓ -2.1%	16,161 ↓ -1.0%	16,749 ↑ +3.6%	17,358 ↑ +3.6%	17,684 ↑ +1.9%	17,897 ↑ +1.2%	18,285 ↑ +2.2%	18,605 ↑ +1.8%	18,986 ↑ +2.0%	20,090 ↑ +5.8%	21,475 ↑ +6.9%
減価償却累計額	- -	-9,947 -	-9,618 ↑ +3.3%	-9,999 ↓ -4.0%	-10,457 ↓ -4.6%	-11,388 ↓ -8.9%	-11,855 ↓ -4.1%	-12,292 ↓ -3.7%	-12,872 ↓ -4.7%	-13,415 ↓ -4.2%	-13,924 ↓ -3.8%	-13,627 ↑ +2.1%	-14,425 ↓ -5.9%
建物及び構築物（純額）	- -	6,732 -	6,710 ↓ -0.3%	6,162 ↓ -8.2%	6,292 ↑ +2.1%	5,970 ↓ -5.1%	5,828 ↓ -2.4%	5,605 ↓ -3.8%	5,413 ↓ -3.4%	5,191 ↓ -4.1%	5,062 ↓ -2.5%	6,462 ↑ +27.7%	7,050 ↑ +9.1%
機械装置及び運搬具	- -	25,168 -	25,198 ↑ +0.1%	25,824 ↑ +2.5%	26,406 ↑ +2.3%	27,435 ↑ +3.9%	28,008 ↑ +2.1%	28,219 ↑ +0.8%	28,825 ↑ +2.1%	29,944 ↑ +3.9%	30,377 ↑ +1.4%	32,911 ↑ +8.3%	36,382 ↑ +10.5%
減価償却累計額	- -	-18,714 -	-18,321 ↑ +2.1%	-19,185 ↓ -4.7%	-19,672 ↓ -2.5%	-21,440 ↓ -9.0%	-22,287 ↓ -4.0%	-22,796 ↓ -2.3%	-23,728 ↓ -4.1%	-24,260 ↓ -2.2%	-24,766 ↓ -2.1%	-25,646 ↓ -3.6%	-27,898 ↓ -8.8%
機械装置及び運搬具（純額）	- -	6,454 -	6,877 ↑ +6.5%	6,639 ↓ -3.5%	6,734 ↑ +1.4%	5,996 ↓ -11.0%	5,721 ↓ -4.6%	5,423 ↓ -5.2%	5,097 ↓ -6.0%	5,684 ↑ +11.5%	5,610 ↓ -1.3%	7,265 ↑ +29.5%	8,483 ↑ +16.8%
土地	- -	7,582 -	7,574 ↓ -0.1%	8,215 ↑ +8.5%	8,227 ↑ +0.2%	8,775 ↑ +6.7%	8,965 ↑ +2.2%	9,180 ↑ +2.4%	9,205 ↑ +0.3%	9,264 ↑ +0.6%	9,271 ↑ +0.1%	9,222 ↓ -0.5%	10,173 ↑ +10.3%
その他	- -	2,829 -	2,773 ↓ -2.0%	3,416 ↑ +23.2%	2,805 ↓ -17.9%	2,904 ↑ +3.5%	3,506 ↑ +20.7%	3,799 ↑ +8.4%	4,311 ↑ +13.5%	5,085 ↑ +17.9%	7,026 ↑ +38.2%	5,312 ↓ -24.4%	6,872 ↑ +29.4%
減価償却累計額	- -	-1,982 -	-2,195 ↓ -10.8%	-2,416 ↓ -10.1%	-2,171 ↑ +10.1%	-2,290 ↓ -5.5%	-2,545 ↓ -11.1%	-2,784 ↓ -9.4%	-3,010 ↓ -8.1%	-3,413 ↓ -13.4%	-3,611 ↓ -5.8%	-3,840 ↓ -6.3%	-4,136 ↓ -7.7%
その他（純額）	- -	847 -	577 ↓ -31.8%	1,000 ↑ +73.1%	634 ↓ -36.6%	614 ↓ -3.2%	961 ↑ +56.5%	1,016 ↑ +5.7%	1,302 ↑ +28.1%	1,671 ↑ +28.4%	3,415 ↑ +104.3%	1,472 ↓ -56.9%	2,736 ↑ +85.8%
有形固定資産	- -	21,616 -	21,738 ↑ +0.6%	22,016 ↑ +1.3%	21,887 ↓ -0.6%	21,355 ↓ -2.4%	21,475 ↑ +0.6%	21,224 ↓ -1.2%	21,016 ↓ -1.0%	21,810 ↑ +3.8%	23,358 ↑ +7.1%	24,422 ↑ +4.6%	28,442 ↑ +16.5%
無形固定資産
のれん	- -	- -	- -	246 -	191 ↓ -22.2%	136 ↓ -28.6%	82 ↓ -40.0%	518 ↑ +532.2%	429 ↓ -17.1%	368 ↓ -14.3%	306 ↓ -16.7%	1,831 ↑ +497.5%	4,944 ↑ +170.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	778 -	684 ↓ -12.1%
その他	- -	- -	575 -	525 ↓ -8.6%	490 ↓ -6.7%	485 ↓ -1.2%	292 ↓ -39.8%	299 ↑ +2.4%	262 ↓ -12.3%	281 ↑ +7.2%	271 ↓ -3.5%	354 ↑ +30.8%	413 ↑ +16.7%
無形固定資産	- -	631 -	575 ↓ -8.8%	771 ↑ +34.1%	681 ↓ -11.6%	621 ↓ -8.8%	373 ↓ -39.9%	816 ↑ +118.6%	691 ↓ -15.3%	648 ↓ -6.2%	577 ↓ -11.0%	2,963 ↑ +413.3%	6,041 ↑ +103.9%
投資その他の資産
投資有価証券	- -	16,413 -	19,040 ↑ +16.0%	22,619 ↑ +18.8%	28,635 ↑ +26.6%	19,794 ↓ -30.9%	17,988 ↓ -9.1%	22,450 ↑ +24.8%	20,023 ↓ -10.8%	19,886 ↓ -0.7%	21,067 ↑ +5.9%	21,482 ↑ +2.0%	19,318 ↓ -10.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	74 -	80 ↑ +7.5%	86 ↑ +7.7%	82 ↓ -4.2%	96 ↑ +16.3%	73 ↓ -23.6%	96 ↑ +30.8%
その他	- -	1,190 -	986 ↓ -17.2%	1,001 ↑ +1.6%	924 ↓ -7.8%	868 ↓ -6.1%	947 ↑ +9.1%	936 ↓ -1.1%	994 ↑ +6.2%	301 ↓ -69.7%	285 ↓ -5.3%	387 ↑ +35.7%	391 ↑ +1.0%
貸倒引当金	- -	-215 -	-22 ↑ +89.6%	-15 ↑ +33.9%	-19 ↓ -31.1%	-14 ↑ +28.1%	-1 ↑ +90.5%	-29 ↓ -2082.5%	-28 ↑ +2.1%	-21 ↑ +26.1%	-21 ↓ -2.9%	-27 ↓ -25.9%	-27 ↑ +0.3%
投資その他の資産	- -	17,432 -	20,053 ↑ +15.0%	23,657 ↑ +18.0%	29,585 ↑ +25.1%	20,717 ↓ -30.0%	19,008 ↓ -8.3%	23,437 ↑ +23.3%	21,075 ↓ -10.1%	20,249 ↓ -3.9%	21,427 ↑ +5.8%	21,915 ↑ +2.3%	19,778 ↓ -9.8%
固定資産	- -	39,678 -	42,367 ↑ +6.8%	46,443 ↑ +9.6%	52,153 ↑ +12.3%	42,693 ↓ -18.1%	40,856 ↓ -4.3%	45,477 ↑ +11.3%	42,782 ↓ -5.9%	42,708 ↓ -0.2%	45,362 ↑ +6.2%	49,300 ↑ +8.7%	54,262 ↑ +10.1%
資産	- -	57,991 -	59,987 ↑ +3.4%	64,825 ↑ +8.1%	71,431 ↑ +10.2%	64,131 ↓ -10.2%	62,561 ↓ -2.4%	66,863 ↑ +6.9%	66,192 ↓ -1.0%	68,050 ↑ +2.8%	73,027 ↑ +7.3%	76,805 ↑ +5.2%	84,875 ↑ +10.5%
負債の部
流動負債
支払手形及び買掛金	- -	11,990 -	11,645 ↓ -2.9%	11,896 ↑ +2.2%	13,188 ↑ +10.9%	11,506 ↓ -12.8%	11,304 ↓ -1.8%	11,155 ↓ -1.3%	11,517 ↑ +3.2%	11,293 ↓ -1.9%	12,163 ↑ +7.7%	12,476 ↑ +2.6%	12,912 ↑ +3.5%
電子記録債務	- -	- -	- -	- -	- -	3,166 -	3,249 ↑ +2.6%	2,819 ↓ -13.2%	3,204 ↑ +13.7%	4,082 ↑ +27.4%	4,319 ↑ +5.8%	2,890 ↓ -33.1%	3,348 ↑ +15.9%
短期借入金	- -	2,465 -	2,300 ↓ -6.7%	2,144 ↓ -6.8%	422 ↓ -80.3%	1,310 ↑ +210.7%	810 ↓ -38.2%	828 ↑ +2.2%	145 ↓ -82.5%	1,062 ↑ +630.6%	865 ↓ -18.5%	3,556 ↑ +311.0%	6,776 ↑ +90.5%
１年内返済予定の長期借入金	- -	425 -	425 0.0%	565 ↑ +32.9%	415 ↓ -26.5%	264 ↓ -36.4%	359 ↑ +35.9%	370 ↑ +3.2%	293 ↓ -20.8%	260 ↓ -11.2%	122 ↓ -53.1%	10 ↓ -91.6%	484 ↑ +4599.0%
未払法人税等	- -	109 -	131 ↑ +20.4%	153 ↑ +16.6%	313 ↑ +104.7%	116 ↓ -62.9%	297 ↑ +155.7%	204 ↓ -31.4%	537 ↑ +164.0%	317 ↓ -41.0%	603 ↑ +90.0%	658 ↑ +9.2%	1,328 ↑ +101.9%
賞与引当金	- -	150 -	167 ↑ +11.7%	199 ↑ +18.8%	135 ↓ -31.9%	177 ↑ +30.8%	186 ↑ +4.9%	258 ↑ +38.8%	265 ↑ +2.9%	251 ↓ -5.1%	411 ↑ +63.2%	439 ↑ +7.0%	710 ↑ +61.7%
その他	- -	3,090 -	3,190 ↑ +3.3%	2,725 ↓ -14.6%	3,044 ↑ +11.7%	3,298 ↑ +8.4%	3,192 ↓ -3.2%	3,260 ↑ +2.1%	3,075 ↓ -5.7%	3,025 ↓ -1.6%	4,633 ↑ +53.2%	3,699 ↓ -20.2%	4,561 ↑ +23.3%
流動負債	- -	18,228 -	17,858 ↓ -2.0%	17,682 ↓ -1.0%	17,517 ↓ -0.9%	19,837 ↑ +13.2%	19,396 ↓ -2.2%	18,893 ↓ -2.6%	19,037 ↑ +0.8%	20,291 ↑ +6.6%	23,116 ↑ +13.9%	23,728 ↑ +2.6%	30,119 ↑ +26.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	3,885 -	5,138 ↑ +32.3%	4,280 ↓ -16.7%	3,457 ↓ -19.2%	3,684 ↑ +6.6%	4,095 ↑ +11.2%	4,262 ↑ +4.1%
退職給付に係る負債	- -	2,264 -	1,912 ↓ -15.5%	2,056 ↑ +7.5%	2,052 ↓ -0.2%	2,259 ↑ +10.1%	2,297 ↑ +1.7%	2,457 ↑ +7.0%	2,359 ↓ -4.0%	2,541 ↑ +7.7%	2,555 ↑ +0.5%	2,503 ↓ -2.0%	2,257 ↓ -9.8%
その他	- -	405 -	380 ↓ -6.3%	596 ↑ +56.9%	397 ↓ -33.4%	415 ↑ +4.6%	423 ↑ +1.9%	420 ↓ -0.7%	944 ↑ +124.6%	971 ↑ +2.8%	374 ↓ -61.4%	347 ↓ -7.2%	396 ↑ +14.0%
固定負債	- -	7,137 -	6,879 ↓ -3.6%	8,382 ↑ +21.9%	9,670 ↑ +15.4%	7,490 ↓ -22.5%	7,448 ↓ -0.6%	8,755 ↑ +17.5%	7,979 ↓ -8.9%	7,101 ↓ -11.0%	7,002 ↓ -1.4%	6,946 ↓ -0.8%	6,916 ↓ -0.4%
負債	- -	25,365 -	24,737 ↓ -2.5%	26,064 ↑ +5.4%	27,187 ↑ +4.3%	27,328 ↑ +0.5%	26,845 ↓ -1.8%	27,648 ↑ +3.0%	27,016 ↓ -2.3%	27,392 ↑ +1.4%	30,117 ↑ +9.9%	30,674 ↑ +1.8%	37,034 ↑ +20.7%
純資産の部
株主資本
資本金	- -	4,000 -	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	16,987 -	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%	16,987 0.0%
利益剰余金	- -	7,987 -	8,692 ↑ +8.8%	9,445 ↑ +8.7%	10,289 ↑ +8.9%	8,936 ↓ -13.1%	8,984 ↑ +0.5%	9,410 ↑ +4.7%	10,287 ↑ +9.3%	11,393 ↑ +10.8%	12,490 ↑ +9.6%	14,872 ↑ +19.1%	17,348 ↑ +16.6%
自己株式	- -	-981 -	-983 ↓ -0.2%	-979 ↑ +0.4%	-960 ↑ +1.9%	-961 ↓ -0.1%	-959 ↑ +0.2%	-925 ↑ +3.6%	-893 ↑ +3.4%	-863 ↑ +3.4%	-833 ↑ +3.5%	-813 ↑ +2.4%	-1,306 ↓ -60.6%
株主資本	- -	27,993 -	28,696 ↑ +2.5%	29,453 ↑ +2.6%	30,315 ↑ +2.9%	28,962 ↓ -4.5%	29,011 ↑ +0.2%	29,472 ↑ +1.6%	30,380 ↑ +3.1%	31,516 ↑ +3.7%	32,644 ↑ +3.6%	35,046 ↑ +7.4%	37,029 ↑ +5.7%
評価・換算差額等
その他有価証券評価差額金	- -	4,464 -	6,503 ↑ +45.7%	9,524 ↑ +46.5%	14,092 ↑ +48.0%	8,202 ↓ -41.8%	7,062 ↓ -13.9%	10,206 ↑ +44.5%	8,563 ↓ -16.1%	8,498 ↓ -0.8%	9,339 ↑ +9.9%	9,679 ↑ +3.6%	8,778 ↓ -9.3%
為替換算調整勘定	- -	463 -	283 ↓ -38.8%	84 ↓ -70.3%	49 ↓ -42.0%	-136 ↓ -379.0%	-219 ↓ -60.9%	-325 ↓ -48.5%	211 ↑ +164.8%	644 ↑ +205.8%	854 ↑ +32.6%	1,048 ↑ +22.7%	731 ↓ -30.3%
退職給付に係る調整累計額	- -	-337 -	-286 ↑ +15.1%	-358 ↓ -25.1%	-257 ↑ +28.1%	-272 ↓ -5.7%	-191 ↑ +29.7%	-192 ↓ -0.7%	-42 ↑ +78.4%	-81 ↓ -94.5%	-21 ↑ +73.6%	79 ↑ +468.3%	320 ↑ +307.0%
評価・換算差額等	- -	4,589 -	6,500 ↑ +41.6%	9,250 ↑ +42.3%	13,883 ↑ +50.1%	7,794 ↓ -43.9%	6,652 ↓ -14.7%	9,689 ↑ +45.6%	8,732 ↓ -9.9%	9,061 ↑ +3.8%	10,172 ↑ +12.3%	10,806 ↑ +6.2%	9,829 ↓ -9.0%
新株予約権	- -	29 -	29 0.0%	25 ↓ -14.1%	10 ↓ -60.8%	10 0.0%	8 ↓ -14.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
非支配株主持分	- -	- -	25 -	33 ↑ +30.1%	37 ↑ +11.9%	38 ↑ +3.6%	45 ↑ +18.0%	46 ↑ +2.8%	56 ↑ +21.6%	71 ↑ +27.2%	86 ↑ +20.7%	272 ↑ +215.9%	975 ↑ +258.7%
純資産	32,211 -	32,625 ↑ +1.3%	35,250 ↑ +8.0%	38,761 ↑ +10.0%	44,245 ↑ +14.1%	36,804 ↓ -16.8%	35,717 ↓ -3.0%	39,215 ↑ +9.8%	39,176 ↓ -0.1%	40,657 ↑ +3.8%	42,910 ↑ +5.5%	46,132 ↑ +7.5%	47,841 ↑ +3.7%
負債純資産	- -	57,991 -	59,987 ↑ +3.4%	64,825 ↑ +8.1%	71,431 ↑ +10.2%	64,131 ↓ -10.2%	62,561 ↓ -2.4%	66,863 ↑ +6.9%	66,192 ↓ -1.0%	68,050 ↑ +2.8%	73,027 ↑ +7.3%	76,805 ↑ +5.2%	84,875 ↑ +10.5%

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

資産の部

流動資産

現金及び預金

1,531

1,080

↓ -29.5%

965

↓ -10.7%

1,210

↑ +25.5%

1,637

↑ +35.3%

1,998

↑ +22.1%

2,228

↑ +11.5%

3,264

↑ +46.5%

4,479

↑ +37.2%

6,243

↑ +39.4%

3,921

↓ -37.2%

5,100

↑ +30.1%

受取手形

4,150

4,285

↑ +3.3%

4,014

↓ -6.3%

3,781

↓ -5.8%

売掛金

12,798

13,281

↑ +3.8%

14,599

↑ +9.9%

16,048

↑ +9.9%

商品及び製品

636

643

↑ +1.1%

730

↑ +13.6%

827

↑ +13.3%

965

↑ +16.7%

917

↓ -4.9%

857

↓ -6.5%

991

↑ +15.6%

921

↓ -7.1%

1,067

↑ +15.9%

1,105

↑ +3.6%

1,211

↑ +9.6%

仕掛品

197

249

↑ +26.5%

198

↓ -20.5%

236

↑ +19.5%

282

↑ +19.2%

265

↓ -5.8%

283

↑ +6.7%

332

↑ +17.2%

385

↑ +16.0%

373

↓ -2.9%

454

↑ +21.6%

487

↑ +7.3%

原材料及び貯蔵品

1,171

1,160

↓ -0.9%

1,207

↑ +4.0%

1,646

↑ +36.4%

1,600

↓ -2.8%

1,710

↑ +6.9%

1,624

↓ -5.0%

1,830

↑ +12.7%

2,047

↑ +11.8%

1,722

↓ -15.9%

2,180

↑ +26.6%

2,825

↑ +29.6%

その他

392

301

↓ -23.0%

373

↑ +23.7%

374

↑ +0.3%

548

↑ +46.6%

453

↓ -17.3%

563

↑ +24.2%

585

↑ +3.9%

575

↓ -1.7%

708

↑ +23.0%

1,290

↑ +82.3%

1,238

↓ -4.0%

貸倒引当金

-35

-38

↓ -9.8%

-48

↓ -24.3%

-45

↑ +5.3%

-46

↓ -0.9%

-37

↑ +18.5%

-38

↓ -1.9%

-5

↑ +86.8%

-12

↓ -140.3%

-14

↓ -16.9%

-59

↓ -319.0%

-78

↓ -31.8%

流動資産

18,312

17,620

↓ -3.8%

18,382

↑ +4.3%

19,279

↑ +4.9%

21,439

↑ +11.2%

21,705

↑ +1.2%

21,386

↓ -1.5%

23,410

↑ +9.5%

25,342

↑ +8.3%

27,665

↑ +9.2%

27,505

↓ -0.6%

30,613

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

16,680

16,328

↓ -2.1%

16,161

↓ -1.0%

16,749

↑ +3.6%

17,358

↑ +3.6%

17,684

↑ +1.9%

17,897

↑ +1.2%

18,285

↑ +2.2%

18,605

↑ +1.8%

18,986

↑ +2.0%

20,090

↑ +5.8%

21,475

↑ +6.9%

減価償却累計額

-9,947

-9,618

↑ +3.3%

-9,999

↓ -4.0%

-10,457

↓ -4.6%

-11,388

↓ -8.9%

-11,855

↓ -4.1%

-12,292

↓ -3.7%

-12,872

↓ -4.7%

-13,415

↓ -4.2%

-13,924

↓ -3.8%

-13,627

↑ +2.1%

-14,425

↓ -5.9%

建物及び構築物（純額）

6,732

6,710

↓ -0.3%

6,162

↓ -8.2%

6,292

↑ +2.1%

5,970

↓ -5.1%

5,828

↓ -2.4%

5,605

↓ -3.8%

5,413

↓ -3.4%

5,191

↓ -4.1%

5,062

↓ -2.5%

6,462

↑ +27.7%

7,050

↑ +9.1%

機械装置及び運搬具

25,168

25,198

↑ +0.1%

25,824

↑ +2.5%

26,406

↑ +2.3%

27,435

↑ +3.9%

28,008

↑ +2.1%

28,219

↑ +0.8%

28,825

↑ +2.1%

29,944

↑ +3.9%

30,377

↑ +1.4%

32,911

↑ +8.3%

36,382

↑ +10.5%

減価償却累計額

-18,714

-18,321

↑ +2.1%

-19,185

↓ -4.7%

-19,672

↓ -2.5%

-21,440

↓ -9.0%

-22,287

↓ -4.0%

-22,796

↓ -2.3%

-23,728

↓ -4.1%

-24,260

↓ -2.2%

-24,766

↓ -2.1%

-25,646

↓ -3.6%

-27,898

↓ -8.8%

機械装置及び運搬具（純額）

6,454

6,877

↑ +6.5%

6,639

↓ -3.5%

6,734

↑ +1.4%

5,996

↓ -11.0%

5,721

↓ -4.6%

5,423

↓ -5.2%

5,097

↓ -6.0%

5,684

↑ +11.5%

5,610

↓ -1.3%

7,265

↑ +29.5%

8,483

↑ +16.8%

土地

7,582

7,574

↓ -0.1%

8,215

↑ +8.5%

8,227

↑ +0.2%

8,775

↑ +6.7%

8,965

↑ +2.2%

9,180

↑ +2.4%

9,205

↑ +0.3%

9,264

↑ +0.6%

9,271

↑ +0.1%

9,222

↓ -0.5%

10,173

↑ +10.3%

その他

2,829

2,773

↓ -2.0%

3,416

↑ +23.2%

2,805

↓ -17.9%

2,904

↑ +3.5%

3,506

↑ +20.7%

3,799

↑ +8.4%

4,311

↑ +13.5%

5,085

↑ +17.9%

7,026

↑ +38.2%

5,312

↓ -24.4%

6,872

↑ +29.4%

減価償却累計額

-1,982

-2,195

↓ -10.8%

-2,416

↓ -10.1%

-2,171

↑ +10.1%

-2,290

↓ -5.5%

-2,545

↓ -11.1%

-2,784

↓ -9.4%

-3,010

↓ -8.1%

-3,413

↓ -13.4%

-3,611

↓ -5.8%

-3,840

↓ -6.3%

-4,136

↓ -7.7%

その他（純額）

847

577

↓ -31.8%

1,000

↑ +73.1%

634

↓ -36.6%

614

↓ -3.2%

961

↑ +56.5%

1,016

↑ +5.7%

1,302

↑ +28.1%

1,671

↑ +28.4%

3,415

↑ +104.3%

1,472

↓ -56.9%

2,736

↑ +85.8%

有形固定資産

21,616

21,738

↑ +0.6%

22,016

↑ +1.3%

21,887

↓ -0.6%

21,355

↓ -2.4%

21,475

↑ +0.6%

21,224

↓ -1.2%

21,016

↓ -1.0%

21,810

↑ +3.8%

23,358

↑ +7.1%

24,422

↑ +4.6%

28,442

↑ +16.5%

無形固定資産

のれん

246

191

↓ -22.2%

136

↓ -28.6%

↓ -40.0%

518

↑ +532.2%

429

↓ -17.1%

368

↓ -14.3%

306

↓ -16.7%

1,831

↑ +497.5%

4,944

↑ +170.1%

顧客関連資産

778

684

↓ -12.1%

その他

575

525

↓ -8.6%

490

↓ -6.7%

485

↓ -1.2%

292

↓ -39.8%

299

↑ +2.4%

262

↓ -12.3%

281

↑ +7.2%

271

↓ -3.5%

354

↑ +30.8%

413

↑ +16.7%

無形固定資産

631

575

↓ -8.8%

771

↑ +34.1%

681

↓ -11.6%

621

↓ -8.8%

373

↓ -39.9%

816

↑ +118.6%

691

↓ -15.3%

648

↓ -6.2%

577

↓ -11.0%

2,963

↑ +413.3%

6,041

↑ +103.9%

投資その他の資産

投資有価証券

16,413

19,040

↑ +16.0%

22,619

↑ +18.8%

28,635

↑ +26.6%

19,794

↓ -30.9%

17,988

↓ -9.1%

22,450

↑ +24.8%

20,023

↓ -10.8%

19,886

↓ -0.7%

21,067

↑ +5.9%

21,482

↑ +2.0%

19,318

↓ -10.1%

繰延税金資産

↑ +7.5%

↑ +7.7%

↓ -4.2%

↑ +16.3%

↓ -23.6%

↑ +30.8%

その他

1,190

986

↓ -17.2%

1,001

↑ +1.6%

924

↓ -7.8%

868

↓ -6.1%

947

↑ +9.1%

936

↓ -1.1%

994

↑ +6.2%

301

↓ -69.7%

285

↓ -5.3%

387

↑ +35.7%

391

↑ +1.0%

貸倒引当金

-215

-22

↑ +89.6%

-15

↑ +33.9%

-19

↓ -31.1%

-14

↑ +28.1%

-1

↑ +90.5%

-29

↓ -2082.5%

-28

↑ +2.1%

-21

↑ +26.1%

-21

↓ -2.9%

-27

↓ -25.9%

-27

↑ +0.3%

投資その他の資産

17,432

20,053

↑ +15.0%

23,657

↑ +18.0%

29,585

↑ +25.1%

20,717

↓ -30.0%

19,008

↓ -8.3%

23,437

↑ +23.3%

21,075

↓ -10.1%

20,249

↓ -3.9%

21,427

↑ +5.8%

21,915

↑ +2.3%

19,778

↓ -9.8%

固定資産

39,678

42,367

↑ +6.8%

46,443

↑ +9.6%

52,153

↑ +12.3%

42,693

↓ -18.1%

40,856

↓ -4.3%

45,477

↑ +11.3%

42,782

↓ -5.9%

42,708

↓ -0.2%

45,362

↑ +6.2%

49,300

↑ +8.7%

54,262

↑ +10.1%

資産

57,991

59,987

↑ +3.4%

64,825

↑ +8.1%

71,431

↑ +10.2%

64,131

↓ -10.2%

62,561

↓ -2.4%

66,863

↑ +6.9%

66,192

↓ -1.0%

68,050

↑ +2.8%

73,027

↑ +7.3%

76,805

↑ +5.2%

84,875

↑ +10.5%

負債の部

流動負債

支払手形及び買掛金

11,990

11,645

↓ -2.9%

11,896

↑ +2.2%

13,188

↑ +10.9%

11,506

↓ -12.8%

11,304

↓ -1.8%

11,155

↓ -1.3%

11,517

↑ +3.2%

11,293

↓ -1.9%

12,163

↑ +7.7%

12,476

↑ +2.6%

12,912

↑ +3.5%

電子記録債務

3,166

3,249

↑ +2.6%

2,819

↓ -13.2%

3,204

↑ +13.7%

4,082

↑ +27.4%

4,319

↑ +5.8%

2,890

↓ -33.1%

3,348

↑ +15.9%

短期借入金

2,465

2,300

↓ -6.7%

2,144

↓ -6.8%

422

↓ -80.3%

1,310

↑ +210.7%

810

↓ -38.2%

828

↑ +2.2%

145

↓ -82.5%

1,062

↑ +630.6%

865

↓ -18.5%

3,556

↑ +311.0%

6,776

↑ +90.5%

１年内返済予定の長期借入金

425

0.0%

565

↑ +32.9%

415

↓ -26.5%

264

↓ -36.4%

359

↑ +35.9%

370

↑ +3.2%

293

↓ -20.8%

260

↓ -11.2%

122

↓ -53.1%

↓ -91.6%

484

↑ +4599.0%

未払法人税等

109

131

↑ +20.4%

153

↑ +16.6%

313

↑ +104.7%

116

↓ -62.9%

297

↑ +155.7%

204

↓ -31.4%

537

↑ +164.0%

317

↓ -41.0%

603

↑ +90.0%

658

↑ +9.2%

1,328

↑ +101.9%

賞与引当金

150

167

↑ +11.7%

199

↑ +18.8%

135

↓ -31.9%

177

↑ +30.8%

186

↑ +4.9%

258

↑ +38.8%

265

↑ +2.9%

251

↓ -5.1%

411

↑ +63.2%

439

↑ +7.0%

710

↑ +61.7%

その他

3,090

3,190

↑ +3.3%

2,725

↓ -14.6%

3,044

↑ +11.7%

3,298

↑ +8.4%

3,192

↓ -3.2%

3,260

↑ +2.1%

3,075

↓ -5.7%

3,025

↓ -1.6%

4,633

↑ +53.2%

3,699

↓ -20.2%

4,561

↑ +23.3%

流動負債

18,228

17,858

↓ -2.0%

17,682

↓ -1.0%

17,517

↓ -0.9%

19,837

↑ +13.2%

19,396

↓ -2.2%

18,893

↓ -2.6%

19,037

↑ +0.8%

20,291

↑ +6.6%

23,116

↑ +13.9%

23,728

↑ +2.6%

30,119

↑ +26.9%

固定負債

繰延税金負債

3,885

5,138

↑ +32.3%

4,280

↓ -16.7%

3,457

↓ -19.2%

3,684

↑ +6.6%

4,095

↑ +11.2%

4,262

↑ +4.1%

退職給付に係る負債

2,264

1,912

↓ -15.5%

2,056

↑ +7.5%

2,052

↓ -0.2%

2,259

↑ +10.1%

2,297

↑ +1.7%

2,457

↑ +7.0%

2,359

↓ -4.0%

2,541

↑ +7.7%

2,555

↑ +0.5%

2,503

↓ -2.0%

2,257

↓ -9.8%

その他

405

380

↓ -6.3%

596

↑ +56.9%

397

↓ -33.4%

415

↑ +4.6%

423

↑ +1.9%

420

↓ -0.7%

944

↑ +124.6%

971

↑ +2.8%

374

↓ -61.4%

347

↓ -7.2%

396

↑ +14.0%

固定負債

7,137

6,879

↓ -3.6%

8,382

↑ +21.9%

9,670

↑ +15.4%

7,490

↓ -22.5%

7,448

↓ -0.6%

8,755

↑ +17.5%

7,979

↓ -8.9%

7,101

↓ -11.0%

7,002

↓ -1.4%

6,946

↓ -0.8%

6,916

↓ -0.4%

負債

25,365

24,737

↓ -2.5%

26,064

↑ +5.4%

27,187

↑ +4.3%

27,328

↑ +0.5%

26,845

↓ -1.8%

27,648

↑ +3.0%

27,016

↓ -2.3%

27,392

↑ +1.4%

30,117

↑ +9.9%

30,674

↑ +1.8%

37,034

↑ +20.7%

純資産の部

株主資本

資本金

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

16,987

0.0%

利益剰余金

7,987

8,692

↑ +8.8%

9,445

↑ +8.7%

10,289

↑ +8.9%

8,936

↓ -13.1%

8,984

↑ +0.5%

9,410

↑ +4.7%

10,287

↑ +9.3%

11,393

↑ +10.8%

12,490

↑ +9.6%

14,872

↑ +19.1%

17,348

↑ +16.6%

自己株式

-981

-983

↓ -0.2%

-979

↑ +0.4%

-960

↑ +1.9%

-961

↓ -0.1%

-959

↑ +0.2%

-925

↑ +3.6%

-893

↑ +3.4%

-863

↑ +3.4%

-833

↑ +3.5%

-813

↑ +2.4%

-1,306

↓ -60.6%

株主資本

27,993

28,696

↑ +2.5%

29,453

↑ +2.6%

30,315

↑ +2.9%

28,962

↓ -4.5%

29,011

↑ +0.2%

29,472

↑ +1.6%

30,380

↑ +3.1%

31,516

↑ +3.7%

32,644

↑ +3.6%

35,046

↑ +7.4%

37,029

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

4,464

6,503

↑ +45.7%

9,524

↑ +46.5%

14,092

↑ +48.0%

8,202

↓ -41.8%

7,062

↓ -13.9%

10,206

↑ +44.5%

8,563

↓ -16.1%

8,498

↓ -0.8%

9,339

↑ +9.9%

9,679

↑ +3.6%

8,778

↓ -9.3%

為替換算調整勘定

463

283

↓ -38.8%

↓ -70.3%

↓ -42.0%

-136

↓ -379.0%

-219

↓ -60.9%

-325

↓ -48.5%

211

↑ +164.8%

644

↑ +205.8%

854

↑ +32.6%

1,048

↑ +22.7%

731

↓ -30.3%

退職給付に係る調整累計額

-337

-286

↑ +15.1%

-358

↓ -25.1%

-257

↑ +28.1%

-272

↓ -5.7%

-191

↑ +29.7%

-192

↓ -0.7%

-42

↑ +78.4%

-81

↓ -94.5%

-21

↑ +73.6%

↑ +468.3%

320

↑ +307.0%

評価・換算差額等

4,589

6,500

↑ +41.6%

9,250

↑ +42.3%

13,883

↑ +50.1%

7,794

↓ -43.9%

6,652

↓ -14.7%

9,689

↑ +45.6%

8,732

↓ -9.9%

9,061

↑ +3.8%

10,172

↑ +12.3%

10,806

↑ +6.2%

9,829

↓ -9.0%

新株予約権

0.0%

↓ -14.1%

↓ -60.8%

0.0%

↓ -14.0%

0.0%

非支配株主持分

↑ +30.1%

↑ +11.9%

↑ +3.6%

↑ +18.0%

↑ +2.8%

↑ +21.6%

↑ +27.2%

↑ +20.7%

272

↑ +215.9%

975

↑ +258.7%

純資産

32,211

32,625

↑ +1.3%

35,250

↑ +8.0%

38,761

↑ +10.0%

44,245

↑ +14.1%

36,804

↓ -16.8%

35,717

↓ -3.0%

39,215

↑ +9.8%

39,176

↓ -0.1%

40,657

↑ +3.8%

42,910

↑ +5.5%

46,132

↑ +7.5%

47,841

↑ +3.7%

負債純資産

57,991

59,987

↑ +3.4%

64,825

↑ +8.1%

71,431

↑ +10.2%

64,131

↓ -10.2%

62,561

↓ -2.4%

66,863

↑ +6.9%

66,192

↓ -1.0%

68,050

↑ +2.8%

73,027

↑ +7.3%

76,805

↑ +5.2%

84,875

↑ +10.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	323 -	904 ↑ +179.9%	1,455 ↑ +61.0%	1,651 ↑ +13.4%	-559 ↓ -133.8%	814 ↑ +245.6%	1,095 ↑ +34.6%	1,949 ↑ +78.0%	1,554 ↓ -20.2%	2,361 ↑ +51.9%	4,448 ↑ +88.4%	4,955 ↑ +11.4%
減価償却費	- -	2,010 -	1,948 ↓ -3.0%	2,049 ↑ +5.1%	2,055 ↑ +0.3%	2,094 ↑ +1.9%	1,893 ↓ -9.6%	1,758 ↓ -7.1%	1,853 ↑ +5.4%	1,852 ↓ -0.1%	1,857 ↑ +0.3%	2,057 ↑ +10.8%	2,210 ↑ +7.4%
減損損失	- -	- -	- -	516 -	176 ↓ -65.9%	1,567 ↑ +789.3%	- -	- -	- -	- -	- -	336 -	163 ↓ -51.6%
のれん償却額	- -	- -	- -	27 -	55 ↑ +100.0%	55 0.0%	111 ↑ +103.1%	116 ↑ +4.5%	89 ↓ -23.6%	61 ↓ -30.8%	61 0.0%	190 ↑ +209.8%	307 ↑ +61.5%
賞与引当金の増減額（△は減少）	- -	-176 -	18 ↑ +110.1%	32 ↑ +76.9%	-63 ↓ -301.0%	30 ↑ +147.0%	29 ↓ -1.9%	72 ↑ +146.9%	7 ↓ -90.7%	-16 ↓ -333.5%	159 ↑ +1111.8%	28 ↓ -82.6%	201 ↑ +625.1%
退職給付に係る負債の増減額（△は減少）	- -	41 -	98 ↑ +136.8%	71 ↓ -27.7%	96 ↑ +35.8%	-167 ↓ -272.9%	115 ↑ +169.0%	91 ↓ -20.6%	53 ↓ -42.0%	106 ↑ +100.1%	81 ↓ -23.9%	48 ↓ -40.1%	-11 ↓ -122.7%
貸倒引当金の増減額（△は減少）	- -	1 -	-189 ↓ -37288.4%	2 ↑ +101.1%	2 ↓ -6.9%	-5 ↓ -351.7%	-30 ↓ -505.4%	28 ↑ +195.0%	-32 ↓ -214.9%	-1 ↑ +97.9%	2 ↑ +452.5%	10 ↑ +322.7%	20 ↑ +97.7%
受取利息及び受取配当金	- -	-217 -	-193 ↑ +11.0%	-227 ↓ -17.2%	-234 ↓ -3.4%	-264 ↓ -12.6%	-316 ↓ -19.7%	-282 ↑ +10.8%	-315 ↓ -11.7%	-348 ↓ -10.7%	-359 ↓ -3.1%	-408 ↓ -13.6%	-518 ↓ -26.8%
支払利息	- -	35 -	28 ↓ -21.1%	29 ↑ +4.9%	22 ↓ -22.9%	18 ↓ -21.9%	25 ↑ +40.2%	40 ↑ +64.4%	17 ↓ -57.7%	27 ↑ +57.2%	62 ↑ +130.2%	145 ↑ +134.4%	196 ↑ +35.1%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	17 ↑ +487.5%	-180 ↓ -1149.7%	-136 ↑ +24.2%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-103 ↓ -3009.7%	-2 ↑ +98.0%
固定資産売却損益（△は益）	- -	-78 -	-12 ↑ +84.0%	58 ↑ +568.8%	2 ↓ -96.8%	-81 ↓ -4478.6%	- -	- -	- -	- -	- -	-1,962 -	- -
投資有価証券売却損益（△は益）	- -	-42 -	-80 ↓ -90.9%	-618 ↓ -675.0%	-1,214 ↓ -96.5%	-1,076 ↑ +11.4%	-425 ↑ +60.5%	-30 ↑ +92.9%	-1 ↑ +95.9%	-35 ↓ -2793.7%	-2 ↑ +95.3%	-626 ↓ -37578.9%	-1,718 ↓ -174.5%
投資有価証券評価損益（△は益）	- -	- -	14 -	- -	- -	- -	128 -	- -	3 -	2 ↓ -44.4%	1 ↓ -43.3%	4 ↑ +332.6%	158 ↑ +3829.2%
支払経済補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	- -
売上債権の増減額（△は増加）	- -	55 -	95 ↑ +72.8%	-646 ↓ -776.6%	-145 ↑ +77.5%	-1,063 ↓ -631.2%	227 ↑ +121.4%	690 ↑ +203.4%	-498 ↓ -172.2%	-316 ↑ +36.6%	-536 ↓ -69.6%	-96 ↑ +82.1%	-445 ↓ -364.8%
棚卸資産の増減額（△は増加）	- -	-63 -	-77 ↓ -23.4%	-89 ↓ -15.1%	-585 ↓ -556.9%	-72 ↑ +87.8%	-18 ↑ +75.1%	102 ↑ +673.0%	-274 ↓ -368.0%	-75 ↑ +72.6%	241 ↑ +421.7%	-105 ↓ -143.6%	-462 ↓ -339.1%
仕入債務の増減額（△は減少）	- -	315 -	-304 ↓ -196.5%	64 ↑ +121.0%	1,283 ↑ +1909.5%	806 ↓ -37.2%	-483 ↓ -160.0%	-702 ↓ -45.3%	784 ↑ +211.7%	435 ↓ -44.6%	1,008 ↑ +131.9%	-1,467 ↓ -245.5%	331 ↑ +122.6%
その他	- -	-33 -	174 ↑ +632.9%	21 ↓ -87.6%	37 ↑ +71.2%	-290 ↓ -889.6%	130 ↑ +144.7%	-28 ↓ -121.6%	59 ↑ +310.4%	-180 ↓ -405.1%	498 ↑ +376.8%	-232 ↓ -146.7%	544 ↑ +334.0%
小計	- -	2,797 -	2,484 ↓ -11.2%	2,769 ↑ +11.5%	3,182 ↑ +14.9%	1,040 ↓ -67.3%	2,505 ↑ +140.8%	2,953 ↑ +17.9%	3,747 ↑ +26.9%	3,564 ↓ -4.9%	5,448 ↑ +52.9%	2,355 ↓ -56.8%	5,791 ↑ +145.9%
利息及び配当金の受取額	- -	217 -	193 ↓ -11.0%	227 ↑ +17.2%	234 ↑ +3.4%	264 ↑ +12.6%	316 ↑ +19.7%	282 ↓ -10.8%	315 ↑ +11.7%	348 ↑ +10.7%	359 ↑ +3.1%	408 ↑ +13.6%	518 ↑ +26.8%
利息の支払額	- -	-35 -	-28 ↑ +19.3%	-29 ↓ -3.7%	-23 ↑ +22.0%	-18 ↑ +20.4%	-24 ↓ -34.4%	-41 ↓ -67.8%	-17 ↑ +57.9%	-32 ↓ -85.7%	-69 ↓ -118.5%	-165 ↓ -138.1%	-195 ↓ -18.1%
法人税等の支払額	- -	-414 -	-201 ↑ +51.3%	-417 ↓ -107.0%	-198 ↑ +52.5%	-476 ↓ -140.6%	-134 ↑ +71.8%	-430 ↓ -220.2%	-315 ↑ +26.8%	-816 ↓ -159.3%	-586 ↑ +28.2%	-1,359 ↓ -131.9%	-1,008 ↑ +25.8%
経済補償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-268 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	103 ↑ +3009.7%	2 ↓ -98.0%
営業活動によるキャッシュ・フロー	- -	2,063 -	2,448 ↑ +18.7%	2,550 ↑ +4.1%	3,195 ↑ +25.3%	810 ↓ -74.7%	2,663 ↑ +228.7%	2,764 ↑ +3.8%	4,299 ↑ +55.5%	3,065 ↓ -28.7%	5,783 ↑ +88.7%	1,075 ↓ -81.4%	5,108 ↑ +375.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,562 -	-1,875 ↓ -20.0%	-2,164 ↓ -15.4%	-1,947 ↑ +10.0%	-1,958 ↓ -0.5%	-1,447 ↑ +26.1%	-1,286 ↑ +11.1%	-1,475 ↓ -14.7%	-1,923 ↓ -30.4%	-3,346 ↓ -74.0%	-2,178 ↑ +34.9%	-1,936 ↑ +11.1%
有形固定資産の売却による収入	- -	95 -	17 ↓ -82.5%	11 ↓ -35.4%	1 ↓ -86.1%	102 ↑ +6754.8%	3 ↓ -97.0%	143 ↑ +4510.4%	5 ↓ -96.2%	18 ↑ +233.6%	23 ↑ +28.2%	987 ↑ +4167.3%	6 ↓ -99.4%
投資有価証券の取得による支出	- -	-46 -	-46 ↓ -0.6%	-37 ↑ +20.5%	-133 ↓ -263.6%	-39 ↑ +70.9%	-41 ↓ -4.7%	-39 ↑ +4.4%	-40 ↓ -3.8%	-41 ↓ -0.8%	-32 ↑ +22.4%	-41 ↓ -28.8%	-49 ↓ -20.2%
投資有価証券の売却による収入	- -	89 -	152 ↑ +71.1%	1,237 ↑ +711.7%	1,864 ↑ +50.7%	2,003 ↑ +7.5%	514 ↓ -74.3%	204 ↓ -60.3%	1 ↓ -99.4%	5 ↑ +328.3%	12 ↑ +120.0%	693 ↑ +5918.6%	2,484 ↑ +258.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-1,195 -	- -	-279 -	-260 ↑ +7.0%	-488 ↓ -88.0%	- -	- -	- -	-3,187 -	-6,120 ↓ -92.0%
貸付けによる支出	- -	-1 -	-7 ↓ -490.2%	-2 ↑ +63.5%	-2 ↑ +6.5%	-4 ↓ -68.8%	-5 ↓ -28.2%	-66 ↓ -1214.7%	-1 ↑ +98.4%	-2 ↓ -78.1%	-0 ↑ +83.5%	-175 ↓ -58194.3%	-23 ↑ +86.6%
貸付金の回収による収入	- -	4 -	8 ↑ +120.6%	7 ↓ -6.6%	8 ↑ +10.1%	8 ↓ -7.2%	8 ↑ +0.5%	8 ↑ +11.3%	3 ↓ -64.5%	76 ↑ +2414.3%	2 ↓ -97.5%	2 ↓ -18.3%	2 ↑ +20.5%
その他	- -	-374 -	-58 ↑ +84.6%	-35 ↑ +39.9%	-23 ↑ +32.7%	-42 ↓ -80.7%	-165 ↓ -292.9%	-65 ↑ +60.8%	-23 ↑ +63.8%	-82 ↓ -250.3%	-59 ↑ +28.4%	-143 ↓ -142.8%	-121 ↑ +15.0%
投資活動によるキャッシュ・フロー	- -	-1,796 -	-1,808 ↓ -0.7%	-2,177 ↓ -20.4%	-233 ↑ +89.3%	-209 ↑ +10.3%	-1,393 ↓ -567.0%	-1,588 ↓ -14.1%	-1,593 ↓ -0.3%	-1,808 ↓ -13.5%	-3,400 ↓ -88.0%	-4,042 ↓ -18.9%	-5,757 ↓ -42.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -	3,750 ↑ +259.5%	3,314 ↓ -11.6%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,302 -	-1,857 ↓ -42.6%	-163 ↑ +91.2%
長期借入金の返済による支出	- -	-262 -	-425 ↓ -61.9%	-495 ↓ -16.5%	-565 ↓ -14.1%	-426 ↑ +24.7%	-542 ↓ -27.4%	-452 ↑ +16.7%	-420 ↑ +7.0%	-343 ↑ +18.3%	-260 ↑ +24.2%	-571 ↓ -119.2%	-10 ↑ +98.2%
配当金の支払額	- -	-395 -	-396 ↓ -0.2%	-396 ↑ +0.0%	-389 ↑ +1.6%	-499 ↓ -28.2%	-494 ↑ +1.1%	-494 ↓ -0.1%	-495 ↓ -0.2%	-496 ↓ -0.2%	-497 ↓ -0.1%	-595 ↓ -19.9%	-696 ↓ -16.9%
自己株式の取得による支出	- -	-4 -	-2 ↑ +56.7%	-2 ↑ +20.1%	-2 ↓ -55.8%	-1 ↑ +49.4%	-1 ↑ +46.2%	-1 ↑ +22.1%	-1 ↓ -73.7%	-1 ↑ +36.2%	-0 ↑ +17.0%	-1 ↓ -52.0%	-508 ↓ -71179.1%
その他	- -	-97 -	-98 ↓ -0.6%	-129 ↓ -31.4%	-69 ↑ +46.7%	-66 ↑ +4.4%	-68 ↓ -3.1%	-41 ↑ +39.3%	-57 ↓ -39.4%	-49 ↑ +14.7%	-29 ↑ +40.6%	-39 ↓ -33.3%	-27 ↑ +29.9%
財務活動によるキャッシュ・フロー	- -	165 -	-1,029 ↓ -725.2%	-437 ↑ +57.5%	-2,758 ↓ -531.0%	-206 ↑ +92.5%	-923 ↓ -348.9%	-1,019 ↓ -10.4%	-1,665 ↓ -63.4%	27 ↑ +101.6%	-667 ↓ -2540.4%	687 ↑ +203.1%	1,909 ↑ +177.8%
現金及び現金同等物に係る換算差額	- -	184 -	-62 ↓ -133.8%	-51 ↑ +17.8%	41 ↑ +179.4%	-19 ↓ -145.9%	-14 ↑ +27.0%	74 ↑ +645.5%	-5 ↓ -106.4%	-69 ↓ -1359.2%	47 ↑ +168.8%	-42 ↓ -187.9%	-82 ↓ -95.6%
現金及び現金同等物の増減額（△は減少）	- -	616 -	-451 ↓ -173.3%	-115 ↑ +74.4%	246 ↑ +312.7%	377 ↑ +53.4%	333 ↓ -11.6%	231 ↓ -30.8%	1,035 ↑ +349.1%	1,215 ↑ +17.4%	1,764 ↑ +45.2%	-2,322 ↓ -231.6%	1,179 ↑ +150.8%
現金及び現金同等物の残高	915 -	1,531 ↑ +67.3%	1,080 ↓ -29.5%	965 ↓ -10.7%	1,210 ↑ +25.5%	1,587 ↑ +31.1%	1,998 ↑ +25.9%	2,228 ↑ +11.5%	3,264 ↑ +46.5%	4,479 ↑ +37.2%	6,243 ↑ +39.4%	3,921 ↓ -37.2%	5,100 ↑ +30.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

323

904

↑ +179.9%

1,455

↑ +61.0%

1,651

↑ +13.4%

-559

↓ -133.8%

814

↑ +245.6%

1,095

↑ +34.6%

1,949

↑ +78.0%

1,554

↓ -20.2%

2,361

↑ +51.9%

4,448

↑ +88.4%

4,955

↑ +11.4%

減価償却費

2,010

1,948

↓ -3.0%

2,049

↑ +5.1%

2,055

↑ +0.3%

2,094

↑ +1.9%

1,893

↓ -9.6%

1,758

↓ -7.1%

1,853

↑ +5.4%

1,852

↓ -0.1%

1,857

↑ +0.3%

2,057

↑ +10.8%

2,210

↑ +7.4%

減損損失

516

176

↓ -65.9%

1,567

↑ +789.3%

336

163

↓ -51.6%

のれん償却額

↑ +100.0%

0.0%

111

↑ +103.1%

116

↑ +4.5%

↓ -23.6%

↓ -30.8%

0.0%

190

↑ +209.8%

307

↑ +61.5%

賞与引当金の増減額（△は減少）

-176

↑ +110.1%

↑ +76.9%

-63

↓ -301.0%

↑ +147.0%

↓ -1.9%

↑ +146.9%

↓ -90.7%

-16

↓ -333.5%

159

↑ +1111.8%

↓ -82.6%

201

↑ +625.1%

退職給付に係る負債の増減額（△は減少）

↑ +136.8%

↓ -27.7%

↑ +35.8%

-167

↓ -272.9%

115

↑ +169.0%

↓ -20.6%

↓ -42.0%

106

↑ +100.1%

↓ -23.9%

↓ -40.1%

-11

↓ -122.7%

貸倒引当金の増減額（△は減少）

-189

↓ -37288.4%

↑ +101.1%

↓ -6.9%

-5

↓ -351.7%

-30

↓ -505.4%

↑ +195.0%

-32

↓ -214.9%

-1

↑ +97.9%

↑ +452.5%

↑ +322.7%

↑ +97.7%

受取利息及び受取配当金

-217

-193

↑ +11.0%

-227

↓ -17.2%

-234

↓ -3.4%

-264

↓ -12.6%

-316

↓ -19.7%

-282

↑ +10.8%

-315

↓ -11.7%

-348

↓ -10.7%

-359

↓ -3.1%

-408

↓ -13.6%

-518

↓ -26.8%

支払利息

↓ -21.1%

↑ +4.9%

↓ -22.9%

↓ -21.9%

↑ +40.2%

↑ +64.4%

↓ -57.7%

↑ +57.2%

↑ +130.2%

145

↑ +134.4%

196

↑ +35.1%

為替差損益（△は益）

-4

↑ +487.5%

-180

↓ -1149.7%

-136

↑ +24.2%

助成金収入

-3

-103

↓ -3009.7%

-2

↑ +98.0%

固定資産売却損益（△は益）

-78

-12

↑ +84.0%

↑ +568.8%

↓ -96.8%

-81

↓ -4478.6%

-1,962

投資有価証券売却損益（△は益）

-42

-80

↓ -90.9%

-618

↓ -675.0%

-1,214

↓ -96.5%

-1,076

↑ +11.4%

-425

↑ +60.5%

-30

↑ +92.9%

-1

↑ +95.9%

-35

↓ -2793.7%

-2

↑ +95.3%

-626

↓ -37578.9%

-1,718

↓ -174.5%

投資有価証券評価損益（△は益）

128

↓ -44.4%

↓ -43.3%

↑ +332.6%

158

↑ +3829.2%

支払経済補償金

268

売上債権の増減額（△は増加）

↑ +72.8%

-646

↓ -776.6%

-145

↑ +77.5%

-1,063

↓ -631.2%

227

↑ +121.4%

690

↑ +203.4%

-498

↓ -172.2%

-316

↑ +36.6%

-536

↓ -69.6%

-96

↑ +82.1%

-445

↓ -364.8%

棚卸資産の増減額（△は増加）

-63

-77

↓ -23.4%

-89

↓ -15.1%

-585

↓ -556.9%

-72

↑ +87.8%

-18

↑ +75.1%

102

↑ +673.0%

-274

↓ -368.0%

-75

↑ +72.6%

241

↑ +421.7%

-105

↓ -143.6%

-462

↓ -339.1%

仕入債務の増減額（△は減少）

315

-304

↓ -196.5%

↑ +121.0%

1,283

↑ +1909.5%

806

↓ -37.2%

-483

↓ -160.0%

-702

↓ -45.3%

784

↑ +211.7%

435

↓ -44.6%

1,008

↑ +131.9%

-1,467

↓ -245.5%

331

↑ +122.6%

その他

-33

174

↑ +632.9%

↓ -87.6%

↑ +71.2%

-290

↓ -889.6%

130

↑ +144.7%

-28

↓ -121.6%

↑ +310.4%

-180

↓ -405.1%

498

↑ +376.8%

-232

↓ -146.7%

544

↑ +334.0%

小計

2,797

2,484

↓ -11.2%

2,769

↑ +11.5%

3,182

↑ +14.9%

1,040

↓ -67.3%

2,505

↑ +140.8%

2,953

↑ +17.9%

3,747

↑ +26.9%

3,564

↓ -4.9%

5,448

↑ +52.9%

2,355

↓ -56.8%

5,791

↑ +145.9%

利息及び配当金の受取額

217

193

↓ -11.0%

227

↑ +17.2%

234

↑ +3.4%

264

↑ +12.6%

316

↑ +19.7%

282

↓ -10.8%

315

↑ +11.7%

348

↑ +10.7%

359

↑ +3.1%

408

↑ +13.6%

518

↑ +26.8%

利息の支払額

-35

-28

↑ +19.3%

-29

↓ -3.7%

-23

↑ +22.0%

-18

↑ +20.4%

-24

↓ -34.4%

-41

↓ -67.8%

-17

↑ +57.9%

-32

↓ -85.7%

-69

↓ -118.5%

-165

↓ -138.1%

-195

↓ -18.1%

法人税等の支払額

-414

-201

↑ +51.3%

-417

↓ -107.0%

-198

↑ +52.5%

-476

↓ -140.6%

-134

↑ +71.8%

-430

↓ -220.2%

-315

↑ +26.8%

-816

↓ -159.3%

-586

↑ +28.2%

-1,359

↓ -131.9%

-1,008

↑ +25.8%

経済補償金の支払額

-268

助成金の受取額

103

↑ +3009.7%

↓ -98.0%

営業活動によるキャッシュ・フロー

2,063

2,448

↑ +18.7%

2,550

↑ +4.1%

3,195

↑ +25.3%

810

↓ -74.7%

2,663

↑ +228.7%

2,764

↑ +3.8%

4,299

↑ +55.5%

3,065

↓ -28.7%

5,783

↑ +88.7%

1,075

↓ -81.4%

5,108

↑ +375.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,562

-1,875

↓ -20.0%

-2,164

↓ -15.4%

-1,947

↑ +10.0%

-1,958

↓ -0.5%

-1,447

↑ +26.1%

-1,286

↑ +11.1%

-1,475

↓ -14.7%

-1,923

↓ -30.4%

-3,346

↓ -74.0%

-2,178

↑ +34.9%

-1,936

↑ +11.1%

有形固定資産の売却による収入

↓ -82.5%

↓ -35.4%

↓ -86.1%

102

↑ +6754.8%

↓ -97.0%

143

↑ +4510.4%

↓ -96.2%

↑ +233.6%

↑ +28.2%

987

↑ +4167.3%

↓ -99.4%

投資有価証券の取得による支出

-46

↓ -0.6%

-37

↑ +20.5%

-133

↓ -263.6%

-39

↑ +70.9%

-41

↓ -4.7%

-39

↑ +4.4%

-40

↓ -3.8%

-41

↓ -0.8%

-32

↑ +22.4%

-41

↓ -28.8%

-49

↓ -20.2%

投資有価証券の売却による収入

152

↑ +71.1%

1,237

↑ +711.7%

1,864

↑ +50.7%

2,003

↑ +7.5%

514

↓ -74.3%

204

↓ -60.3%

↓ -99.4%

↑ +328.3%

↑ +120.0%

693

↑ +5918.6%

2,484

↑ +258.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,195

-279

-260

↑ +7.0%

-488

↓ -88.0%

-3,187

-6,120

↓ -92.0%

貸付けによる支出

-1

-7

↓ -490.2%

-2

↑ +63.5%

-2

↑ +6.5%

-4

↓ -68.8%

-5

↓ -28.2%

-66

↓ -1214.7%

-1

↑ +98.4%

-2

↓ -78.1%

-0

↑ +83.5%

-175

↓ -58194.3%

-23

↑ +86.6%

貸付金の回収による収入

↑ +120.6%

↓ -6.6%

↑ +10.1%

↓ -7.2%

↑ +0.5%

↑ +11.3%

↓ -64.5%

↑ +2414.3%

↓ -97.5%

↓ -18.3%

↑ +20.5%

その他

-374

-58

↑ +84.6%

-35

↑ +39.9%

-23

↑ +32.7%

-42

↓ -80.7%

-165

↓ -292.9%

-65

↑ +60.8%

-23

↑ +63.8%

-82

↓ -250.3%

-59

↑ +28.4%

-143

↓ -142.8%

-121

↑ +15.0%

投資活動によるキャッシュ・フロー

-1,796

-1,808

↓ -0.7%

-2,177

↓ -20.4%

-233

↑ +89.3%

-209

↑ +10.3%

-1,393

↓ -567.0%

-1,588

↓ -14.1%

-1,593

↓ -0.3%

-1,808

↓ -13.5%

-3,400

↓ -88.0%

-4,042

↓ -18.9%

-5,757

↓ -42.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

1,043

3,750

↑ +259.5%

3,314

↓ -11.6%

短期借入金の返済による支出

-1,302

-1,857

↓ -42.6%

-163

↑ +91.2%

長期借入金の返済による支出

-262

-425

↓ -61.9%

-495

↓ -16.5%

-565

↓ -14.1%

-426

↑ +24.7%

-542

↓ -27.4%

-452

↑ +16.7%

-420

↑ +7.0%

-343

↑ +18.3%

-260

↑ +24.2%

-571

↓ -119.2%

-10

↑ +98.2%

配当金の支払額

-395

-396

↓ -0.2%

-396

↑ +0.0%

-389

↑ +1.6%

-499

↓ -28.2%

-494

↑ +1.1%

-494

↓ -0.1%

-495

↓ -0.2%

-496

↓ -0.2%

-497

↓ -0.1%

-595

↓ -19.9%

-696

↓ -16.9%

自己株式の取得による支出

-4

-2

↑ +56.7%

-2

↑ +20.1%

-2

↓ -55.8%

-1

↑ +49.4%

-1

↑ +46.2%

-1

↑ +22.1%

-1

↓ -73.7%

-1

↑ +36.2%

-0

↑ +17.0%

-1

↓ -52.0%

-508

↓ -71179.1%

その他

-97

-98

↓ -0.6%

-129

↓ -31.4%

-69

↑ +46.7%

-66

↑ +4.4%

-68

↓ -3.1%

-41

↑ +39.3%

-57

↓ -39.4%

-49

↑ +14.7%

-29

↑ +40.6%

-39

↓ -33.3%

-27

↑ +29.9%

財務活動によるキャッシュ・フロー

165

-1,029

↓ -725.2%

-437

↑ +57.5%

-2,758

↓ -531.0%

-206

↑ +92.5%

-923

↓ -348.9%

-1,019

↓ -10.4%

-1,665

↓ -63.4%

↑ +101.6%

-667

↓ -2540.4%

687

↑ +203.1%

1,909

↑ +177.8%

現金及び現金同等物に係る換算差額

184

-62

↓ -133.8%

-51

↑ +17.8%

↑ +179.4%

-19

↓ -145.9%

-14

↑ +27.0%

↑ +645.5%

-5

↓ -106.4%

-69

↓ -1359.2%

↑ +168.8%

-42

↓ -187.9%

-82

↓ -95.6%

現金及び現金同等物の増減額（△は減少）

616

-451

↓ -173.3%

-115

↑ +74.4%

246

↑ +312.7%

377

↑ +53.4%

333

↓ -11.6%

231

↓ -30.8%

1,035

↑ +349.1%

1,215

↑ +17.4%

1,764

↑ +45.2%

-2,322

↓ -231.6%

1,179

↑ +150.8%

現金及び現金同等物の残高

915

1,531

↑ +67.3%

1,080

↓ -29.5%

965

↓ -10.7%

1,210

↑ +25.5%

1,587

↑ +31.1%

1,998

↑ +25.9%

2,228

↑ +11.5%

3,264

↑ +46.5%

4,479

↑ +37.2%

6,243

↑ +39.4%

3,921

↓ -37.2%

5,100

↑ +30.1%

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