OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ザ・パック（3950）

3950
ザ・パック
3950ザ・パック

パルプ・紙
プライム市場|TOPIX Small|12月決算
http://www.thepack.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ザ・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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
85,809
-
88,043
↑ +2.6%
89,174
↑ +1.3%
90,313
↑ +1.3%
93,126
↑ +3.1%
95,502
↑ +2.6%
78,445
↓ -17.9%
79,690
↑ +1.6%
89,060
↑ +11.8%
97,714
↑ +9.7%
101,461
↑ +3.8%
103,125
↑ +1.6%
売上原価
66,442
-
67,836
↑ +2.1%
68,158
↑ +0.5%
68,368
↑ +0.3%
70,808
↑ +3.6%
72,381
↑ +2.2%
60,130
↓ -16.9%
60,683
↑ +0.9%
67,382
↑ +11.0%
72,949
↑ +8.3%
75,858
↑ +4.0%
77,674
↑ +2.4%
売上総利益又は売上総損失（△）
19,367
-
20,207
↑ +4.3%
21,015
↑ +4.0%
21,944
↑ +4.4%
22,318
↑ +1.7%
23,121
↑ +3.6%
18,314
↓ -20.8%
19,007
↑ +3.8%
21,677
↑ +14.0%
24,765
↑ +14.2%
25,603
↑ +3.4%
25,451
↓ -0.6%
販売費及び一般管理費
13,889
-
13,975
↑ +0.6%
14,531
↑ +4.0%
14,671
↑ +1.0%
15,393
↑ +4.9%
16,270
↑ +5.7%
15,039
↓ -7.6%
14,862
↓ -1.2%
15,705
↑ +5.7%
17,021
↑ +8.4%
17,593
↑ +3.4%
18,243
↑ +3.7%
営業利益又は営業損失（△）
5,478
-
6,232
↑ +13.8%
6,484
↑ +4.0%
7,273
↑ +12.2%
6,924
↓ -4.8%
6,850
↓ -1.1%
3,275
↓ -52.2%
4,144
↑ +26.5%
5,972
↑ +44.1%
7,743
↑ +29.7%
8,009
↑ +3.4%
7,207
↓ -10.0%
営業外収益
受取利息
95
-
100
↑ +5.3%
109
↑ +9.0%
93
↓ -14.7%
96
↑ +3.2%
107
↑ +11.5%
100
↓ -6.5%
108
↑ +8.0%
128
↑ +18.5%
150
↑ +17.2%
126
↓ -16.0%
138
↑ +9.5%
受取配当金
77
-
83
↑ +7.8%
88
↑ +6.0%
94
↑ +6.8%
118
↑ +25.5%
122
↑ +3.4%
114
↓ -6.6%
114
0.0%
136
↑ +19.3%
145
↑ +6.6%
160
↑ +10.3%
169
↑ +5.6%
受取賃貸料
49
-
62
↑ +26.5%
62
0.0%
59
↓ -4.8%
56
↓ -5.1%
54
↓ -3.6%
54
0.0%
53
↓ -1.9%
46
↓ -13.2%
39
↓ -15.2%
39
0.0%
40
↑ +2.6%
その他
43
-
48
↑ +11.6%
46
↓ -4.2%
41
↓ -10.9%
53
↑ +29.3%
66
↑ +24.5%
56
↓ -15.2%
42
↓ -25.0%
51
↑ +21.4%
31
↓ -39.2%
25
↓ -19.4%
49
↑ +96.0%
営業外収益
278
-
294
↑ +5.8%
379
↑ +28.9%
342
↓ -9.8%
325
↓ -5.0%
382
↑ +17.5%
376
↓ -1.6%
320
↓ -14.9%
428
↑ +33.8%
367
↓ -14.3%
353
↓ -3.8%
398
↑ +12.7%
営業外費用
支払利息
8
-
0
↓ -100.0%
0
0.0%
0
0.0%
8
-
2
↓ -75.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
7
↑ +133.3%
賃貸収入原価
5
-
9
↑ +80.0%
15
↑ +66.7%
13
↓ -13.3%
11
↓ -15.4%
10
↓ -9.1%
9
↓ -10.0%
9
0.0%
20
↑ +122.2%
5
↓ -75.0%
5
0.0%
6
↑ +20.0%
為替差損
-
-
15
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
30
↑ +275.0%
46
↑ +53.3%
28
↓ -39.1%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
1
↓ -92.3%
その他
35
-
29
↓ -17.1%
17
↓ -41.4%
8
↓ -52.9%
12
↑ +50.0%
12
0.0%
17
↑ +41.7%
14
↓ -17.6%
6
↓ -57.1%
3
↓ -50.0%
7
↑ +133.3%
29
↑ +314.3%
営業外費用
52
-
58
↑ +11.5%
38
↓ -34.5%
27
↓ -28.9%
37
↑ +37.0%
33
↓ -10.8%
45
↑ +36.4%
42
↓ -6.7%
47
↑ +11.9%
48
↑ +2.1%
77
↑ +60.4%
74
↓ -3.9%
経常利益又は経常損失（△）
5,703
-
6,468
↑ +13.4%
6,825
↑ +5.5%
7,589
↑ +11.2%
7,212
↓ -5.0%
7,199
↓ -0.2%
3,606
↓ -49.9%
4,422
↑ +22.6%
6,353
↑ +43.7%
8,063
↑ +26.9%
8,285
↑ +2.8%
7,532
↓ -9.1%
特別利益
投資有価証券売却益
-
-
20
-
0
↓ -100.0%
0
0.0%
119
-
-
-
36
-
18
↓ -50.0%
66
↑ +266.7%
0
↓ -100.0%
852
-
1,377
↑ +61.6%
固定資産売却益
2
-
6
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
25
↑ +1150.0%
5
↓ -80.0%
1
↓ -80.0%
0
↓ -100.0%
51
-
2
↓ -96.1%
特別利益
1,067
-
26
↓ -97.6%
0
↓ -100.0%
1
-
174
↑ +17300.0%
86
↓ -50.6%
62
↓ -27.9%
24
↓ -61.3%
67
↑ +179.2%
49
↓ -26.9%
903
↑ +1742.9%
1,379
↑ +52.7%
特別損失
固定資産売却損
-
-
1
-
0
↓ -100.0%
-
-
8
-
3
↓ -62.5%
3
0.0%
-
-
0
-
-
-
10
-
0
↓ -100.0%
固定資産除却損
57
-
16
↓ -71.9%
12
↓ -25.0%
16
↑ +33.3%
58
↑ +262.5%
28
↓ -51.7%
41
↑ +46.4%
92
↑ +124.4%
40
↓ -56.5%
122
↑ +205.0%
18
↓ -85.2%
10
↓ -44.4%
投資有価証券評価損
2
-
-
-
0
-
0
0.0%
3
-
-
-
55
-
-
-
65
-
-
-
-
-
41
-
特別損失
235
-
63
↓ -73.2%
25
↓ -60.3%
16
↓ -36.0%
81
↑ +406.3%
386
↑ +376.5%
101
↓ -73.8%
232
↑ +129.7%
495
↑ +113.4%
171
↓ -65.5%
28
↓ -83.6%
52
↑ +85.7%
税引前当期純利益又は税引前当期純損失（△）
6,536
-
6,432
↓ -1.6%
6,800
↑ +5.7%
7,574
↑ +11.4%
7,305
↓ -3.6%
6,899
↓ -5.6%
3,566
↓ -48.3%
4,214
↑ +18.2%
5,925
↑ +40.6%
7,941
↑ +34.0%
9,160
↑ +15.4%
8,859
↓ -3.3%
法人税、住民税及び事業税
2,275
-
2,246
↓ -1.3%
2,392
↑ +6.5%
2,394
↑ +0.1%
2,267
↓ -5.3%
2,120
↓ -6.5%
1,005
↓ -52.6%
1,408
↑ +40.1%
1,947
↑ +38.3%
2,276
↑ +16.9%
2,764
↑ +21.4%
2,772
↑ +0.3%
法人税等調整額
-63
-
117
↑ +285.7%
-134
↓ -214.5%
-31
↑ +76.9%
75
↑ +341.9%
78
↑ +4.0%
172
↑ +120.5%
-7
↓ -104.1%
-72
↓ -928.6%
12
↑ +116.7%
79
↑ +558.3%
62
↓ -21.5%
法人税等
2,212
-
2,364
↑ +6.9%
2,257
↓ -4.5%
2,363
↑ +4.7%
2,343
↓ -0.8%
2,199
↓ -6.1%
1,177
↓ -46.5%
1,401
↑ +19.0%
1,875
↑ +33.8%
2,288
↑ +22.0%
2,844
↑ +24.3%
2,834
↓ -0.4%
当期純利益又は当期純損失（△）
-
-
4,068
-
4,542
↑ +11.7%
5,210
↑ +14.7%
4,962
↓ -4.8%
4,700
↓ -5.3%
2,389
↓ -49.2%
2,813
↑ +17.7%
4,050
↑ +44.0%
5,652
↑ +39.6%
6,316
↑ +11.7%
6,024
↓ -4.6%
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（△）
-
-
4,067
-
4,540
↑ +11.6%
5,209
↑ +14.7%
4,968
↓ -4.6%
4,700
↓ -5.4%
2,392
↓ -49.1%
2,824
↑ +18.1%
4,058
↑ +43.7%
5,652
↑ +39.3%
6,316
↑ +11.7%
6,024
↓ -4.6%
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
85,809
-
88,043
↑ +2.6%
89,174
↑ +1.3%
90,313
↑ +1.3%
93,126
↑ +3.1%
95,502
↑ +2.6%
78,445
↓ -17.9%
79,690
↑ +1.6%
89,060
↑ +11.8%
97,714
↑ +9.7%
101,461
↑ +3.8%
103,125
↑ +1.6%
売上原価
66,442
-
67,836
↑ +2.1%
68,158
↑ +0.5%
68,368
↑ +0.3%
70,808
↑ +3.6%
72,381
↑ +2.2%
60,130
↓ -16.9%
60,683
↑ +0.9%
67,382
↑ +11.0%
72,949
↑ +8.3%
75,858
↑ +4.0%
77,674
↑ +2.4%
売上総利益又は売上総損失（△）
19,367
-
20,207
↑ +4.3%
21,015
↑ +4.0%
21,944
↑ +4.4%
22,318
↑ +1.7%
23,121
↑ +3.6%
18,314
↓ -20.8%
19,007
↑ +3.8%
21,677
↑ +14.0%
24,765
↑ +14.2%
25,603
↑ +3.4%
25,451
↓ -0.6%
販売費及び一般管理費
13,889
-
13,975
↑ +0.6%
14,531
↑ +4.0%
14,671
↑ +1.0%
15,393
↑ +4.9%
16,270
↑ +5.7%
15,039
↓ -7.6%
14,862
↓ -1.2%
15,705
↑ +5.7%
17,021
↑ +8.4%
17,593
↑ +3.4%
18,243
↑ +3.7%
営業利益又は営業損失（△）
5,478
-
6,232
↑ +13.8%
6,484
↑ +4.0%
7,273
↑ +12.2%
6,924
↓ -4.8%
6,850
↓ -1.1%
3,275
↓ -52.2%
4,144
↑ +26.5%
5,972
↑ +44.1%
7,743
↑ +29.7%
8,009
↑ +3.4%
7,207
↓ -10.0%
営業外収益
受取利息
95
-
100
↑ +5.3%
109
↑ +9.0%
93
↓ -14.7%
96
↑ +3.2%
107
↑ +11.5%
100
↓ -6.5%
108
↑ +8.0%
128
↑ +18.5%
150
↑ +17.2%
126
↓ -16.0%
138
↑ +9.5%
受取配当金
77
-
83
↑ +7.8%
88
↑ +6.0%
94
↑ +6.8%
118
↑ +25.5%
122
↑ +3.4%
114
↓ -6.6%
114
0.0%
136
↑ +19.3%
145
↑ +6.6%
160
↑ +10.3%
169
↑ +5.6%
受取賃貸料
49
-
62
↑ +26.5%
62
0.0%
59
↓ -4.8%
56
↓ -5.1%
54
↓ -3.6%
54
0.0%
53
↓ -1.9%
46
↓ -13.2%
39
↓ -15.2%
39
0.0%
40
↑ +2.6%
その他
43
-
48
↑ +11.6%
46
↓ -4.2%
41
↓ -10.9%
53
↑ +29.3%
66
↑ +24.5%
56
↓ -15.2%
42
↓ -25.0%
51
↑ +21.4%
31
↓ -39.2%
25
↓ -19.4%
49
↑ +96.0%
営業外収益
278
-
294
↑ +5.8%
379
↑ +28.9%
342
↓ -9.8%
325
↓ -5.0%
382
↑ +17.5%
376
↓ -1.6%
320
↓ -14.9%
428
↑ +33.8%
367
↓ -14.3%
353
↓ -3.8%
398
↑ +12.7%
営業外費用
支払利息
8
-
0
↓ -100.0%
0
0.0%
0
0.0%
8
-
2
↓ -75.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
7
↑ +133.3%
賃貸収入原価
5
-
9
↑ +80.0%
15
↑ +66.7%
13
↓ -13.3%
11
↓ -15.4%
10
↓ -9.1%
9
↓ -10.0%
9
0.0%
20
↑ +122.2%
5
↓ -75.0%
5
0.0%
6
↑ +20.0%
為替差損
-
-
15
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
30
↑ +275.0%
46
↑ +53.3%
28
↓ -39.1%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
1
↓ -92.3%
その他
35
-
29
↓ -17.1%
17
↓ -41.4%
8
↓ -52.9%
12
↑ +50.0%
12
0.0%
17
↑ +41.7%
14
↓ -17.6%
6
↓ -57.1%
3
↓ -50.0%
7
↑ +133.3%
29
↑ +314.3%
営業外費用
52
-
58
↑ +11.5%
38
↓ -34.5%
27
↓ -28.9%
37
↑ +37.0%
33
↓ -10.8%
45
↑ +36.4%
42
↓ -6.7%
47
↑ +11.9%
48
↑ +2.1%
77
↑ +60.4%
74
↓ -3.9%
経常利益又は経常損失（△）
5,703
-
6,468
↑ +13.4%
6,825
↑ +5.5%
7,589
↑ +11.2%
7,212
↓ -5.0%
7,199
↓ -0.2%
3,606
↓ -49.9%
4,422
↑ +22.6%
6,353
↑ +43.7%
8,063
↑ +26.9%
8,285
↑ +2.8%
7,532
↓ -9.1%
特別利益
投資有価証券売却益
-
-
20
-
0
↓ -100.0%
0
0.0%
119
-
-
-
36
-
18
↓ -50.0%
66
↑ +266.7%
0
↓ -100.0%
852
-
1,377
↑ +61.6%
固定資産売却益
2
-
6
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
25
↑ +1150.0%
5
↓ -80.0%
1
↓ -80.0%
0
↓ -100.0%
51
-
2
↓ -96.1%
特別利益
1,067
-
26
↓ -97.6%
0
↓ -100.0%
1
-
174
↑ +17300.0%
86
↓ -50.6%
62
↓ -27.9%
24
↓ -61.3%
67
↑ +179.2%
49
↓ -26.9%
903
↑ +1742.9%
1,379
↑ +52.7%
特別損失
固定資産売却損
-
-
1
-
0
↓ -100.0%
-
-
8
-
3
↓ -62.5%
3
0.0%
-
-
0
-
-
-
10
-
0
↓ -100.0%
固定資産除却損
57
-
16
↓ -71.9%
12
↓ -25.0%
16
↑ +33.3%
58
↑ +262.5%
28
↓ -51.7%
41
↑ +46.4%
92
↑ +124.4%
40
↓ -56.5%
122
↑ +205.0%
18
↓ -85.2%
10
↓ -44.4%
投資有価証券評価損
2
-
-
-
0
-
0
0.0%
3
-
-
-
55
-
-
-
65
-
-
-
-
-
41
-
特別損失
235
-
63
↓ -73.2%
25
↓ -60.3%
16
↓ -36.0%
81
↑ +406.3%
386
↑ +376.5%
101
↓ -73.8%
232
↑ +129.7%
495
↑ +113.4%
171
↓ -65.5%
28
↓ -83.6%
52
↑ +85.7%
税引前当期純利益又は税引前当期純損失（△）
6,536
-
6,432
↓ -1.6%
6,800
↑ +5.7%
7,574
↑ +11.4%
7,305
↓ -3.6%
6,899
↓ -5.6%
3,566
↓ -48.3%
4,214
↑ +18.2%
5,925
↑ +40.6%
7,941
↑ +34.0%
9,160
↑ +15.4%
8,859
↓ -3.3%
法人税、住民税及び事業税
2,275
-
2,246
↓ -1.3%
2,392
↑ +6.5%
2,394
↑ +0.1%
2,267
↓ -5.3%
2,120
↓ -6.5%
1,005
↓ -52.6%
1,408
↑ +40.1%
1,947
↑ +38.3%
2,276
↑ +16.9%
2,764
↑ +21.4%
2,772
↑ +0.3%
法人税等調整額
-63
-
117
↑ +285.7%
-134
↓ -214.5%
-31
↑ +76.9%
75
↑ +341.9%
78
↑ +4.0%
172
↑ +120.5%
-7
↓ -104.1%
-72
↓ -928.6%
12
↑ +116.7%
79
↑ +558.3%
62
↓ -21.5%
法人税等
2,212
-
2,364
↑ +6.9%
2,257
↓ -4.5%
2,363
↑ +4.7%
2,343
↓ -0.8%
2,199
↓ -6.1%
1,177
↓ -46.5%
1,401
↑ +19.0%
1,875
↑ +33.8%
2,288
↑ +22.0%
2,844
↑ +24.3%
2,834
↓ -0.4%
当期純利益又は当期純損失（△）
-
-
4,068
-
4,542
↑ +11.7%
5,210
↑ +14.7%
4,962
↓ -4.8%
4,700
↓ -5.3%
2,389
↓ -49.2%
2,813
↑ +17.7%
4,050
↑ +44.0%
5,652
↑ +39.6%
6,316
↑ +11.7%
6,024
↓ -4.6%
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（△）
-
-
4,067
-
4,540
↑ +11.6%
5,209
↑ +14.7%
4,968
↓ -4.6%
4,700
↓ -5.4%
2,392
↓ -49.1%
2,824
↑ +18.1%
4,058
↑ +43.7%
5,652
↑ +39.3%
6,316
↑ +11.7%
6,024
↓ -4.6%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
-
-
7,248
-
8,589
↑ +18.5%
9,695
↑ +12.9%
13,308
↑ +37.3%
12,257
↓ -7.9%
14,317
↑ +16.8%
13,234
↓ -7.6%
15,077
↑ +13.9%
16,163
↑ +7.2%
16,322
↑ +1.0%
15,167
↓ -7.1%
24,061
↑ +58.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,962
-
4,530
↑ +14.3%
4,572
↑ +0.9%
4,290
↓ -6.2%
3,997
↓ -6.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,040
-
19,355
↑ +13.6%
20,081
↑ +3.8%
21,055
↑ +4.9%
20,812
↓ -1.2%
有価証券
-
-
6,199
-
6,399
↑ +3.2%
9,300
↑ +45.3%
10,099
↑ +8.6%
9,499
↓ -5.9%
10,000
↑ +5.3%
9,099
↓ -9.0%
12,006
↑ +31.9%
12,500
↑ +4.1%
8,100
↓ -35.2%
8,499
↑ +4.9%
2,000
↓ -76.5%
商品及び製品
-
-
5,232
-
5,145
↓ -1.7%
5,149
↑ +0.1%
5,232
↑ +1.6%
5,547
↑ +6.0%
5,675
↑ +2.3%
4,958
↓ -12.6%
4,768
↓ -3.8%
6,015
↑ +26.2%
7,038
↑ +17.0%
7,121
↑ +1.2%
7,271
↑ +2.1%
仕掛品
-
-
688
-
713
↑ +3.6%
787
↑ +10.4%
761
↓ -3.3%
835
↑ +9.7%
931
↑ +11.5%
763
↓ -18.0%
867
↑ +13.6%
1,032
↑ +19.0%
1,058
↑ +2.5%
1,260
↑ +19.1%
1,139
↓ -9.6%
原材料及び貯蔵品
-
-
749
-
748
↓ -0.1%
660
↓ -11.8%
759
↑ +15.0%
847
↑ +11.6%
887
↑ +4.7%
830
↓ -6.4%
794
↓ -4.3%
1,108
↑ +39.5%
981
↓ -11.5%
986
↑ +0.5%
1,033
↑ +4.8%
その他
-
-
453
-
639
↑ +41.1%
474
↓ -25.8%
613
↑ +29.3%
912
↑ +48.8%
501
↓ -45.1%
555
↑ +10.8%
934
↑ +68.3%
792
↓ -15.2%
936
↑ +18.2%
1,671
↑ +78.5%
1,384
↓ -17.2%
貸倒引当金
-
-
-11
-
-11
0.0%
-27
↓ -145.5%
-28
↓ -3.7%
-33
↓ -17.9%
-13
↑ +60.6%
-13
0.0%
-13
0.0%
-14
↓ -7.7%
-11
↑ +21.4%
-11
0.0%
-32
↓ -190.9%
流動資産
-
-
43,667
-
45,936
↑ +5.2%
49,868
↑ +8.6%
55,235
↑ +10.8%
54,455
↓ -1.4%
57,017
↑ +4.7%
50,160
↓ -12.0%
55,438
↑ +10.5%
61,484
↑ +10.9%
59,080
↓ -3.9%
60,043
↑ +1.6%
61,667
↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
7,699
-
7,709
↑ +0.1%
7,262
↓ -5.8%
6,878
↓ -5.3%
7,006
↑ +1.9%
6,523
↓ -6.9%
6,284
↓ -3.7%
6,169
↓ -1.8%
6,132
↓ -0.6%
8,154
↑ +33.0%
8,399
↑ +3.0%
8,338
↓ -0.7%
機械装置及び運搬具（純額）
-
-
5,109
-
5,261
↑ +3.0%
5,044
↓ -4.1%
5,132
↑ +1.7%
5,125
↓ -0.1%
5,468
↑ +6.7%
6,989
↑ +27.8%
6,159
↓ -11.9%
5,641
↓ -8.4%
6,443
↑ +14.2%
9,114
↑ +41.5%
9,786
↑ +7.4%
工具、器具及び備品（純額）
-
-
231
-
185
↓ -19.9%
163
↓ -11.9%
199
↑ +22.1%
185
↓ -7.0%
164
↓ -11.4%
355
↑ +116.5%
348
↓ -2.0%
348
0.0%
347
↓ -0.3%
339
↓ -2.3%
329
↓ -2.9%
土地
-
-
8,066
-
8,066
0.0%
8,066
0.0%
8,122
↑ +0.7%
8,397
↑ +3.4%
8,397
0.0%
8,302
↓ -1.1%
8,539
↑ +2.9%
8,539
0.0%
10,823
↑ +26.7%
11,180
↑ +3.3%
11,238
↑ +0.5%
建設仮勘定
-
-
525
-
231
↓ -56.0%
267
↑ +15.6%
272
↑ +1.9%
31
↓ -88.6%
226
↑ +629.0%
616
↑ +172.6%
1,441
↑ +133.9%
3,068
↑ +112.9%
1,632
↓ -46.8%
1,133
↓ -30.6%
659
↓ -41.8%
有形固定資産
-
-
21,632
-
21,453
↓ -0.8%
20,804
↓ -3.0%
20,606
↓ -1.0%
20,746
↑ +0.7%
20,781
↑ +0.2%
22,547
↑ +8.5%
22,658
↑ +0.5%
23,729
↑ +4.7%
27,401
↑ +15.5%
30,166
↑ +10.1%
30,352
↑ +0.6%
無形固定資産
-
-
178
-
143
↓ -19.7%
124
↓ -13.3%
186
↑ +50.0%
162
↓ -12.9%
169
↑ +4.3%
190
↑ +12.4%
643
↑ +238.4%
1,044
↑ +62.4%
2,679
↑ +156.6%
3,384
↑ +26.3%
4,310
↑ +27.4%
投資その他の資産
投資有価証券
-
-
3,637
-
4,561
↑ +25.4%
4,283
↓ -6.1%
4,944
↑ +15.4%
9,441
↑ +91.0%
8,842
↓ -6.3%
9,104
↑ +3.0%
7,405
↓ -18.7%
6,746
↓ -8.9%
8,127
↑ +20.5%
8,058
↓ -0.8%
6,114
↓ -24.1%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
385
-
627
↑ +62.9%
1,017
↑ +62.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
774
-
583
↓ -24.7%
416
↓ -28.6%
421
↑ +1.2%
106
↓ -74.8%
110
↑ +3.8%
123
↑ +11.8%
その他
-
-
732
-
688
↓ -6.0%
684
↓ -0.6%
637
↓ -6.9%
871
↑ +36.7%
911
↑ +4.6%
1,022
↑ +12.2%
907
↓ -11.3%
992
↑ +9.4%
1,116
↑ +12.5%
955
↓ -14.4%
679
↓ -28.9%
貸倒引当金
-
-
-66
-
-60
↑ +9.1%
-120
↓ -100.0%
-106
↑ +11.7%
-58
↑ +45.3%
-50
↑ +13.8%
-53
↓ -6.0%
-48
↑ +9.4%
-53
↓ -10.4%
-51
↑ +3.8%
-55
↓ -7.8%
-52
↑ +5.5%
投資その他の資産
-
-
4,825
-
5,608
↑ +16.2%
5,494
↓ -2.0%
5,899
↑ +7.4%
11,130
↑ +88.7%
10,478
↓ -5.9%
10,657
↑ +1.7%
8,682
↓ -18.5%
8,106
↓ -6.6%
9,685
↑ +19.5%
9,697
↑ +0.1%
7,881
↓ -18.7%
固定資産
-
-
26,636
-
27,205
↑ +2.1%
26,423
↓ -2.9%
26,692
↑ +1.0%
32,039
↑ +20.0%
31,429
↓ -1.9%
33,395
↑ +6.3%
31,984
↓ -4.2%
32,881
↑ +2.8%
39,766
↑ +20.9%
43,248
↑ +8.8%
42,544
↓ -1.6%
資産
-
-
70,304
-
73,142
↑ +4.0%
76,291
↑ +4.3%
81,928
↑ +7.4%
86,495
↑ +5.6%
88,446
↑ +2.3%
83,556
↓ -5.5%
87,422
↑ +4.6%
94,365
↑ +7.9%
98,847
↑ +4.7%
103,292
↑ +4.5%
104,212
↑ +0.9%
負債の部
流動負債
支払手形及び買掛金
-
-
19,398
-
14,940
↓ -23.0%
14,334
↓ -4.1%
14,486
↑ +1.1%
15,119
↑ +4.4%
15,005
↓ -0.8%
11,183
↓ -25.5%
12,235
↑ +9.4%
14,370
↑ +17.4%
13,890
↓ -3.3%
13,966
↑ +0.5%
13,593
↓ -2.7%
電子記録債務
-
-
-
-
4,115
-
4,499
↑ +9.3%
5,246
↑ +16.6%
5,645
↑ +7.6%
5,763
↑ +2.1%
5,330
↓ -7.5%
5,521
↑ +3.6%
6,689
↑ +21.2%
7,264
↑ +8.6%
7,149
↓ -1.6%
6,014
↓ -15.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
84
-
48
↓ -42.9%
30
↓ -37.5%
25
↓ -16.7%
25
0.0%
25
0.0%
33
↑ +32.0%
128
↑ +287.9%
未払法人税等
-
-
1,408
-
1,305
↓ -7.3%
1,303
↓ -0.2%
1,353
↑ +3.8%
1,138
↓ -15.9%
1,055
↓ -7.3%
55
↓ -94.8%
991
↑ +1701.8%
1,349
↑ +36.1%
1,397
↑ +3.6%
1,774
↑ +27.0%
1,510
↓ -14.9%
賞与引当金
-
-
181
-
186
↑ +2.8%
269
↑ +44.6%
289
↑ +7.4%
280
↓ -3.1%
283
↑ +1.1%
230
↓ -18.7%
267
↑ +16.1%
291
↑ +9.0%
322
↑ +10.7%
358
↑ +11.2%
309
↓ -13.7%
役員賞与引当金
-
-
35
-
43
↑ +22.9%
47
↑ +9.3%
44
↓ -6.4%
42
↓ -4.5%
43
↑ +2.4%
18
↓ -58.1%
32
↑ +77.8%
45
↑ +40.6%
52
↑ +15.6%
56
↑ +7.7%
50
↓ -10.7%
その他
-
-
2,794
-
2,879
↑ +3.0%
2,664
↓ -7.5%
2,567
↓ -3.6%
2,758
↑ +7.4%
3,449
↑ +25.1%
3,506
↑ +1.7%
3,206
↓ -8.6%
3,283
↑ +2.4%
3,652
↑ +11.2%
4,427
↑ +21.2%
4,313
↓ -2.6%
流動負債
-
-
23,818
-
23,471
↓ -1.5%
23,119
↓ -1.5%
23,987
↑ +3.8%
25,136
↑ +4.8%
25,648
↑ +2.0%
20,356
↓ -20.6%
22,279
↑ +9.4%
26,054
↑ +16.9%
26,605
↑ +2.1%
27,766
↑ +4.4%
25,920
↓ -6.6%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
163
-
30
↓ -81.6%
-
-
60
-
34
↓ -43.3%
9
↓ -73.5%
49
↑ +444.4%
334
↑ +581.6%
退職給付に係る負債
-
-
3,034
-
3,727
↑ +22.8%
4,077
↑ +9.4%
4,009
↓ -1.7%
3,795
↓ -5.3%
3,648
↓ -3.9%
2,758
↓ -24.4%
2,434
↓ -11.7%
2,294
↓ -5.8%
343
↓ -85.0%
335
↓ -2.3%
306
↓ -8.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
504
-
485
↓ -3.8%
440
↓ -9.3%
431
↓ -2.0%
664
↑ +54.1%
620
↓ -6.6%
623
↑ +0.5%
その他
-
-
202
-
182
↓ -9.9%
177
↓ -2.7%
146
↓ -17.5%
140
↓ -4.1%
118
↓ -15.7%
214
↑ +81.4%
176
↓ -17.8%
178
↑ +1.1%
67
↓ -62.4%
34
↓ -49.3%
30
↓ -11.8%
固定負債
-
-
3,559
-
4,258
↑ +19.6%
4,568
↑ +7.3%
4,483
↓ -1.9%
4,582
↑ +2.2%
4,302
↓ -6.1%
3,459
↓ -19.6%
3,110
↓ -10.1%
2,939
↓ -5.5%
1,085
↓ -63.1%
1,040
↓ -4.1%
1,294
↑ +24.4%
負債
-
-
27,377
-
27,729
↑ +1.3%
27,688
↓ -0.1%
28,470
↑ +2.8%
29,719
↑ +4.4%
29,951
↑ +0.8%
23,816
↓ -20.5%
25,390
↑ +6.6%
28,994
↑ +14.2%
27,691
↓ -4.5%
28,806
↑ +4.0%
27,214
↓ -5.5%
純資産の部
株主資本
資本金
-
-
2,553
-
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
資本剰余金
-
-
3,167
-
3,167
0.0%
3,167
0.0%
3,166
↓ -0.0%
3,166
0.0%
3,164
↓ -0.1%
3,164
0.0%
3,164
0.0%
3,166
↑ +0.1%
3,156
↓ -0.3%
3,161
↑ +0.2%
3,164
↑ +0.1%
利益剰余金
-
-
36,330
-
39,095
↑ +7.6%
42,654
↑ +9.1%
46,883
↑ +9.9%
50,871
↑ +8.5%
54,607
↑ +7.3%
55,860
↑ +2.3%
57,640
↑ +3.2%
60,654
↑ +5.2%
64,975
↑ +7.1%
69,259
↑ +6.6%
72,954
↑ +5.3%
自己株式
-
-
-6
-
-739
↓ -12216.7%
-739
0.0%
-728
↑ +1.5%
-723
↑ +0.7%
-2,765
↓ -282.4%
-2,717
↑ +1.7%
-2,704
↑ +0.5%
-2,661
↑ +1.6%
-2,593
↑ +2.6%
-3,536
↓ -36.4%
-4,485
↓ -26.8%
株主資本
-
-
42,045
-
44,077
↑ +4.8%
47,636
↑ +8.1%
51,875
↑ +8.9%
55,867
↑ +7.7%
57,560
↑ +3.0%
58,861
↑ +2.3%
60,654
↑ +3.0%
63,713
↑ +5.0%
68,092
↑ +6.9%
71,437
↑ +4.9%
74,186
↑ +3.8%
評価・換算差額等
その他有価証券評価差額金
-
-
1,108
-
1,763
↑ +59.1%
1,595
↓ -9.5%
2,023
↑ +26.8%
1,282
↓ -36.6%
1,462
↑ +14.0%
987
↓ -32.5%
1,212
↑ +22.8%
1,391
↑ +14.8%
2,417
↑ +73.8%
2,035
↓ -15.8%
1,624
↓ -20.2%
繰延ヘッジ損益
-
-
39
-
-5
↓ -112.8%
33
↑ +760.0%
7
↓ -78.8%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-3
-
-2
↑ +33.3%
3
↑ +250.0%
-
-
為替換算調整勘定
-
-
-74
-
-114
↓ -54.1%
-190
↓ -66.7%
-181
↑ +4.7%
-249
↓ -37.6%
-283
↓ -13.7%
-310
↓ -9.5%
-98
↑ +68.4%
89
↑ +190.8%
235
↑ +164.0%
561
↑ +138.7%
625
↑ +11.4%
退職給付に係る調整累計額
-
-
-220
-
-355
↓ -61.4%
-541
↓ -52.4%
-353
↑ +34.8%
-287
↑ +18.7%
-367
↓ -27.9%
112
↑ +130.5%
185
↑ +65.2%
134
↓ -27.6%
369
↑ +175.4%
421
↑ +14.1%
541
↑ +28.5%
評価・換算差額等
-
-
852
-
1,287
↑ +51.1%
896
↓ -30.4%
1,496
↑ +67.0%
745
↓ -50.2%
811
↑ +8.9%
790
↓ -2.6%
1,300
↑ +64.6%
1,611
↑ +23.9%
3,018
↑ +87.3%
3,022
↑ +0.1%
2,791
↓ -7.6%
新株予約権
-
-
-
-
20
-
43
↑ +115.0%
56
↑ +30.2%
81
↑ +44.6%
93
↑ +14.8%
65
↓ -30.1%
63
↓ -3.1%
46
↓ -27.0%
45
↓ -2.2%
25
↓ -44.4%
18
↓ -28.0%
純資産
39,507
-
42,926
↑ +8.7%
45,412
↑ +5.8%
48,603
↑ +7.0%
53,457
↑ +10.0%
56,775
↑ +6.2%
58,495
↑ +3.0%
59,739
↑ +2.1%
62,032
↑ +3.8%
65,371
↑ +5.4%
71,156
↑ +8.8%
74,485
↑ +4.7%
76,997
↑ +3.4%
負債純資産
-
-
70,304
-
73,142
↑ +4.0%
76,291
↑ +4.3%
81,928
↑ +7.4%
86,495
↑ +5.6%
88,446
↑ +2.3%
83,556
↓ -5.5%
87,422
↑ +4.6%
94,365
↑ +7.9%
98,847
↑ +4.7%
103,292
↑ +4.5%
104,212
↑ +0.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
7,248
-
8,589
↑ +18.5%
9,695
↑ +12.9%
13,308
↑ +37.3%
12,257
↓ -7.9%
14,317
↑ +16.8%
13,234
↓ -7.6%
15,077
↑ +13.9%
16,163
↑ +7.2%
16,322
↑ +1.0%
15,167
↓ -7.1%
24,061
↑ +58.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,962
-
4,530
↑ +14.3%
4,572
↑ +0.9%
4,290
↓ -6.2%
3,997
↓ -6.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,040
-
19,355
↑ +13.6%
20,081
↑ +3.8%
21,055
↑ +4.9%
20,812
↓ -1.2%
有価証券
-
-
6,199
-
6,399
↑ +3.2%
9,300
↑ +45.3%
10,099
↑ +8.6%
9,499
↓ -5.9%
10,000
↑ +5.3%
9,099
↓ -9.0%
12,006
↑ +31.9%
12,500
↑ +4.1%
8,100
↓ -35.2%
8,499
↑ +4.9%
2,000
↓ -76.5%
商品及び製品
-
-
5,232
-
5,145
↓ -1.7%
5,149
↑ +0.1%
5,232
↑ +1.6%
5,547
↑ +6.0%
5,675
↑ +2.3%
4,958
↓ -12.6%
4,768
↓ -3.8%
6,015
↑ +26.2%
7,038
↑ +17.0%
7,121
↑ +1.2%
7,271
↑ +2.1%
仕掛品
-
-
688
-
713
↑ +3.6%
787
↑ +10.4%
761
↓ -3.3%
835
↑ +9.7%
931
↑ +11.5%
763
↓ -18.0%
867
↑ +13.6%
1,032
↑ +19.0%
1,058
↑ +2.5%
1,260
↑ +19.1%
1,139
↓ -9.6%
原材料及び貯蔵品
-
-
749
-
748
↓ -0.1%
660
↓ -11.8%
759
↑ +15.0%
847
↑ +11.6%
887
↑ +4.7%
830
↓ -6.4%
794
↓ -4.3%
1,108
↑ +39.5%
981
↓ -11.5%
986
↑ +0.5%
1,033
↑ +4.8%
その他
-
-
453
-
639
↑ +41.1%
474
↓ -25.8%
613
↑ +29.3%
912
↑ +48.8%
501
↓ -45.1%
555
↑ +10.8%
934
↑ +68.3%
792
↓ -15.2%
936
↑ +18.2%
1,671
↑ +78.5%
1,384
↓ -17.2%
貸倒引当金
-
-
-11
-
-11
0.0%
-27
↓ -145.5%
-28
↓ -3.7%
-33
↓ -17.9%
-13
↑ +60.6%
-13
0.0%
-13
0.0%
-14
↓ -7.7%
-11
↑ +21.4%
-11
0.0%
-32
↓ -190.9%
流動資産
-
-
43,667
-
45,936
↑ +5.2%
49,868
↑ +8.6%
55,235
↑ +10.8%
54,455
↓ -1.4%
57,017
↑ +4.7%
50,160
↓ -12.0%
55,438
↑ +10.5%
61,484
↑ +10.9%
59,080
↓ -3.9%
60,043
↑ +1.6%
61,667
↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
7,699
-
7,709
↑ +0.1%
7,262
↓ -5.8%
6,878
↓ -5.3%
7,006
↑ +1.9%
6,523
↓ -6.9%
6,284
↓ -3.7%
6,169
↓ -1.8%
6,132
↓ -0.6%
8,154
↑ +33.0%
8,399
↑ +3.0%
8,338
↓ -0.7%
機械装置及び運搬具（純額）
-
-
5,109
-
5,261
↑ +3.0%
5,044
↓ -4.1%
5,132
↑ +1.7%
5,125
↓ -0.1%
5,468
↑ +6.7%
6,989
↑ +27.8%
6,159
↓ -11.9%
5,641
↓ -8.4%
6,443
↑ +14.2%
9,114
↑ +41.5%
9,786
↑ +7.4%
工具、器具及び備品（純額）
-
-
231
-
185
↓ -19.9%
163
↓ -11.9%
199
↑ +22.1%
185
↓ -7.0%
164
↓ -11.4%
355
↑ +116.5%
348
↓ -2.0%
348
0.0%
347
↓ -0.3%
339
↓ -2.3%
329
↓ -2.9%
土地
-
-
8,066
-
8,066
0.0%
8,066
0.0%
8,122
↑ +0.7%
8,397
↑ +3.4%
8,397
0.0%
8,302
↓ -1.1%
8,539
↑ +2.9%
8,539
0.0%
10,823
↑ +26.7%
11,180
↑ +3.3%
11,238
↑ +0.5%
建設仮勘定
-
-
525
-
231
↓ -56.0%
267
↑ +15.6%
272
↑ +1.9%
31
↓ -88.6%
226
↑ +629.0%
616
↑ +172.6%
1,441
↑ +133.9%
3,068
↑ +112.9%
1,632
↓ -46.8%
1,133
↓ -30.6%
659
↓ -41.8%
有形固定資産
-
-
21,632
-
21,453
↓ -0.8%
20,804
↓ -3.0%
20,606
↓ -1.0%
20,746
↑ +0.7%
20,781
↑ +0.2%
22,547
↑ +8.5%
22,658
↑ +0.5%
23,729
↑ +4.7%
27,401
↑ +15.5%
30,166
↑ +10.1%
30,352
↑ +0.6%
無形固定資産
-
-
178
-
143
↓ -19.7%
124
↓ -13.3%
186
↑ +50.0%
162
↓ -12.9%
169
↑ +4.3%
190
↑ +12.4%
643
↑ +238.4%
1,044
↑ +62.4%
2,679
↑ +156.6%
3,384
↑ +26.3%
4,310
↑ +27.4%
投資その他の資産
投資有価証券
-
-
3,637
-
4,561
↑ +25.4%
4,283
↓ -6.1%
4,944
↑ +15.4%
9,441
↑ +91.0%
8,842
↓ -6.3%
9,104
↑ +3.0%
7,405
↓ -18.7%
6,746
↓ -8.9%
8,127
↑ +20.5%
8,058
↓ -0.8%
6,114
↓ -24.1%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
385
-
627
↑ +62.9%
1,017
↑ +62.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
774
-
583
↓ -24.7%
416
↓ -28.6%
421
↑ +1.2%
106
↓ -74.8%
110
↑ +3.8%
123
↑ +11.8%
その他
-
-
732
-
688
↓ -6.0%
684
↓ -0.6%
637
↓ -6.9%
871
↑ +36.7%
911
↑ +4.6%
1,022
↑ +12.2%
907
↓ -11.3%
992
↑ +9.4%
1,116
↑ +12.5%
955
↓ -14.4%
679
↓ -28.9%
貸倒引当金
-
-
-66
-
-60
↑ +9.1%
-120
↓ -100.0%
-106
↑ +11.7%
-58
↑ +45.3%
-50
↑ +13.8%
-53
↓ -6.0%
-48
↑ +9.4%
-53
↓ -10.4%
-51
↑ +3.8%
-55
↓ -7.8%
-52
↑ +5.5%
投資その他の資産
-
-
4,825
-
5,608
↑ +16.2%
5,494
↓ -2.0%
5,899
↑ +7.4%
11,130
↑ +88.7%
10,478
↓ -5.9%
10,657
↑ +1.7%
8,682
↓ -18.5%
8,106
↓ -6.6%
9,685
↑ +19.5%
9,697
↑ +0.1%
7,881
↓ -18.7%
固定資産
-
-
26,636
-
27,205
↑ +2.1%
26,423
↓ -2.9%
26,692
↑ +1.0%
32,039
↑ +20.0%
31,429
↓ -1.9%
33,395
↑ +6.3%
31,984
↓ -4.2%
32,881
↑ +2.8%
39,766
↑ +20.9%
43,248
↑ +8.8%
42,544
↓ -1.6%
資産
-
-
70,304
-
73,142
↑ +4.0%
76,291
↑ +4.3%
81,928
↑ +7.4%
86,495
↑ +5.6%
88,446
↑ +2.3%
83,556
↓ -5.5%
87,422
↑ +4.6%
94,365
↑ +7.9%
98,847
↑ +4.7%
103,292
↑ +4.5%
104,212
↑ +0.9%
負債の部
流動負債
支払手形及び買掛金
-
-
19,398
-
14,940
↓ -23.0%
14,334
↓ -4.1%
14,486
↑ +1.1%
15,119
↑ +4.4%
15,005
↓ -0.8%
11,183
↓ -25.5%
12,235
↑ +9.4%
14,370
↑ +17.4%
13,890
↓ -3.3%
13,966
↑ +0.5%
13,593
↓ -2.7%
電子記録債務
-
-
-
-
4,115
-
4,499
↑ +9.3%
5,246
↑ +16.6%
5,645
↑ +7.6%
5,763
↑ +2.1%
5,330
↓ -7.5%
5,521
↑ +3.6%
6,689
↑ +21.2%
7,264
↑ +8.6%
7,149
↓ -1.6%
6,014
↓ -15.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
84
-
48
↓ -42.9%
30
↓ -37.5%
25
↓ -16.7%
25
0.0%
25
0.0%
33
↑ +32.0%
128
↑ +287.9%
未払法人税等
-
-
1,408
-
1,305
↓ -7.3%
1,303
↓ -0.2%
1,353
↑ +3.8%
1,138
↓ -15.9%
1,055
↓ -7.3%
55
↓ -94.8%
991
↑ +1701.8%
1,349
↑ +36.1%
1,397
↑ +3.6%
1,774
↑ +27.0%
1,510
↓ -14.9%
賞与引当金
-
-
181
-
186
↑ +2.8%
269
↑ +44.6%
289
↑ +7.4%
280
↓ -3.1%
283
↑ +1.1%
230
↓ -18.7%
267
↑ +16.1%
291
↑ +9.0%
322
↑ +10.7%
358
↑ +11.2%
309
↓ -13.7%
役員賞与引当金
-
-
35
-
43
↑ +22.9%
47
↑ +9.3%
44
↓ -6.4%
42
↓ -4.5%
43
↑ +2.4%
18
↓ -58.1%
32
↑ +77.8%
45
↑ +40.6%
52
↑ +15.6%
56
↑ +7.7%
50
↓ -10.7%
その他
-
-
2,794
-
2,879
↑ +3.0%
2,664
↓ -7.5%
2,567
↓ -3.6%
2,758
↑ +7.4%
3,449
↑ +25.1%
3,506
↑ +1.7%
3,206
↓ -8.6%
3,283
↑ +2.4%
3,652
↑ +11.2%
4,427
↑ +21.2%
4,313
↓ -2.6%
流動負債
-
-
23,818
-
23,471
↓ -1.5%
23,119
↓ -1.5%
23,987
↑ +3.8%
25,136
↑ +4.8%
25,648
↑ +2.0%
20,356
↓ -20.6%
22,279
↑ +9.4%
26,054
↑ +16.9%
26,605
↑ +2.1%
27,766
↑ +4.4%
25,920
↓ -6.6%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
163
-
30
↓ -81.6%
-
-
60
-
34
↓ -43.3%
9
↓ -73.5%
49
↑ +444.4%
334
↑ +581.6%
退職給付に係る負債
-
-
3,034
-
3,727
↑ +22.8%
4,077
↑ +9.4%
4,009
↓ -1.7%
3,795
↓ -5.3%
3,648
↓ -3.9%
2,758
↓ -24.4%
2,434
↓ -11.7%
2,294
↓ -5.8%
343
↓ -85.0%
335
↓ -2.3%
306
↓ -8.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
504
-
485
↓ -3.8%
440
↓ -9.3%
431
↓ -2.0%
664
↑ +54.1%
620
↓ -6.6%
623
↑ +0.5%
その他
-
-
202
-
182
↓ -9.9%
177
↓ -2.7%
146
↓ -17.5%
140
↓ -4.1%
118
↓ -15.7%
214
↑ +81.4%
176
↓ -17.8%
178
↑ +1.1%
67
↓ -62.4%
34
↓ -49.3%
30
↓ -11.8%
固定負債
-
-
3,559
-
4,258
↑ +19.6%
4,568
↑ +7.3%
4,483
↓ -1.9%
4,582
↑ +2.2%
4,302
↓ -6.1%
3,459
↓ -19.6%
3,110
↓ -10.1%
2,939
↓ -5.5%
1,085
↓ -63.1%
1,040
↓ -4.1%
1,294
↑ +24.4%
負債
-
-
27,377
-
27,729
↑ +1.3%
27,688
↓ -0.1%
28,470
↑ +2.8%
29,719
↑ +4.4%
29,951
↑ +0.8%
23,816
↓ -20.5%
25,390
↑ +6.6%
28,994
↑ +14.2%
27,691
↓ -4.5%
28,806
↑ +4.0%
27,214
↓ -5.5%
純資産の部
株主資本
資本金
-
-
2,553
-
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
2,553
0.0%
資本剰余金
-
-
3,167
-
3,167
0.0%
3,167
0.0%
3,166
↓ -0.0%
3,166
0.0%
3,164
↓ -0.1%
3,164
0.0%
3,164
0.0%
3,166
↑ +0.1%
3,156
↓ -0.3%
3,161
↑ +0.2%
3,164
↑ +0.1%
利益剰余金
-
-
36,330
-
39,095
↑ +7.6%
42,654
↑ +9.1%
46,883
↑ +9.9%
50,871
↑ +8.5%
54,607
↑ +7.3%
55,860
↑ +2.3%
57,640
↑ +3.2%
60,654
↑ +5.2%
64,975
↑ +7.1%
69,259
↑ +6.6%
72,954
↑ +5.3%
自己株式
-
-
-6
-
-739
↓ -12216.7%
-739
0.0%
-728
↑ +1.5%
-723
↑ +0.7%
-2,765
↓ -282.4%
-2,717
↑ +1.7%
-2,704
↑ +0.5%
-2,661
↑ +1.6%
-2,593
↑ +2.6%
-3,536
↓ -36.4%
-4,485
↓ -26.8%
株主資本
-
-
42,045
-
44,077
↑ +4.8%
47,636
↑ +8.1%
51,875
↑ +8.9%
55,867
↑ +7.7%
57,560
↑ +3.0%
58,861
↑ +2.3%
60,654
↑ +3.0%
63,713
↑ +5.0%
68,092
↑ +6.9%
71,437
↑ +4.9%
74,186
↑ +3.8%
評価・換算差額等
その他有価証券評価差額金
-
-
1,108
-
1,763
↑ +59.1%
1,595
↓ -9.5%
2,023
↑ +26.8%
1,282
↓ -36.6%
1,462
↑ +14.0%
987
↓ -32.5%
1,212
↑ +22.8%
1,391
↑ +14.8%
2,417
↑ +73.8%
2,035
↓ -15.8%
1,624
↓ -20.2%
繰延ヘッジ損益
-
-
39
-
-5
↓ -112.8%
33
↑ +760.0%
7
↓ -78.8%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-3
-
-2
↑ +33.3%
3
↑ +250.0%
-
-
為替換算調整勘定
-
-
-74
-
-114
↓ -54.1%
-190
↓ -66.7%
-181
↑ +4.7%
-249
↓ -37.6%
-283
↓ -13.7%
-310
↓ -9.5%
-98
↑ +68.4%
89
↑ +190.8%
235
↑ +164.0%
561
↑ +138.7%
625
↑ +11.4%
退職給付に係る調整累計額
-
-
-220
-
-355
↓ -61.4%
-541
↓ -52.4%
-353
↑ +34.8%
-287
↑ +18.7%
-367
↓ -27.9%
112
↑ +130.5%
185
↑ +65.2%
134
↓ -27.6%
369
↑ +175.4%
421
↑ +14.1%
541
↑ +28.5%
評価・換算差額等
-
-
852
-
1,287
↑ +51.1%
896
↓ -30.4%
1,496
↑ +67.0%
745
↓ -50.2%
811
↑ +8.9%
790
↓ -2.6%
1,300
↑ +64.6%
1,611
↑ +23.9%
3,018
↑ +87.3%
3,022
↑ +0.1%
2,791
↓ -7.6%
新株予約権
-
-
-
-
20
-
43
↑ +115.0%
56
↑ +30.2%
81
↑ +44.6%
93
↑ +14.8%
65
↓ -30.1%
63
↓ -3.1%
46
↓ -27.0%
45
↓ -2.2%
25
↓ -44.4%
18
↓ -28.0%
純資産
39,507
-
42,926
↑ +8.7%
45,412
↑ +5.8%
48,603
↑ +7.0%
53,457
↑ +10.0%
56,775
↑ +6.2%
58,495
↑ +3.0%
59,739
↑ +2.1%
62,032
↑ +3.8%
65,371
↑ +5.4%
71,156
↑ +8.8%
74,485
↑ +4.7%
76,997
↑ +3.4%
負債純資産
-
-
70,304
-
73,142
↑ +4.0%
76,291
↑ +4.3%
81,928
↑ +7.4%
86,495
↑ +5.6%
88,446
↑ +2.3%
83,556
↓ -5.5%
87,422
↑ +4.6%
94,365
↑ +7.9%
98,847
↑ +4.7%
103,292
↑ +4.5%
104,212
↑ +0.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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（△）
-
-
6,536
-
6,432
↓ -1.6%
6,800
↑ +5.7%
7,574
↑ +11.4%
7,305
↓ -3.6%
6,899
↓ -5.6%
3,566
↓ -48.3%
4,214
↑ +18.2%
5,925
↑ +40.6%
7,941
↑ +34.0%
9,160
↑ +15.4%
8,859
↓ -3.3%
減価償却費
-
-
1,852
-
1,777
↓ -4.0%
1,784
↑ +0.4%
1,645
↓ -7.8%
1,761
↑ +7.1%
1,713
↓ -2.7%
1,850
↑ +8.0%
2,029
↑ +9.7%
1,992
↓ -1.8%
2,082
↑ +4.5%
2,416
↑ +16.0%
2,940
↑ +21.7%
のれん償却額
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
貸倒引当金の増減額（△は減少）
-
-
-5
-
-5
0.0%
75
↑ +1600.0%
-13
↓ -117.3%
-50
↓ -284.6%
-28
↑ +44.0%
3
↑ +110.7%
-5
↓ -266.7%
5
↑ +200.0%
-5
↓ -200.0%
3
↑ +160.0%
17
↑ +466.7%
賞与引当金の増減額（△は減少）
-
-
3
-
5
↑ +66.7%
82
↑ +1540.0%
19
↓ -76.8%
-35
↓ -284.2%
2
↑ +105.7%
-52
↓ -2700.0%
36
↑ +169.2%
23
↓ -36.1%
31
↑ +34.8%
36
↑ +16.1%
-49
↓ -236.1%
役員賞与引当金の増減額（△は減少）
-
-
5
-
8
↑ +60.0%
3
↓ -62.5%
-2
↓ -166.7%
-3
↓ -50.0%
0
↑ +100.0%
-24
-
13
↑ +154.2%
13
0.0%
7
↓ -46.2%
3
↓ -57.1%
-6
↓ -300.0%
退職給付に係る負債の増減額（△は減少）
-
-
39
-
23
↓ -41.0%
98
↑ +326.1%
198
↑ +102.0%
-193
↓ -197.5%
-259
↓ -34.2%
-199
↑ +23.2%
-220
↓ -10.6%
-213
↑ +3.2%
285
↑ +233.8%
67
↓ -76.5%
-319
↓ -576.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-385
-
-242
↑ +37.1%
50
↑ +120.7%
受取利息及び受取配当金
-
-
-173
-
-183
↓ -5.8%
-198
↓ -8.2%
-187
↑ +5.6%
-215
↓ -15.0%
-230
↓ -7.0%
-215
↑ +6.5%
-223
↓ -3.7%
-264
↓ -18.4%
-296
↓ -12.1%
-287
↑ +3.0%
-308
↓ -7.3%
支払利息
-
-
8
-
0
↓ -100.0%
0
0.0%
0
0.0%
8
-
2
↓ -75.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
7
↑ +133.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
1
↓ -92.3%
固定資産売却損益（△は益）
-
-
-2
-
-4
↓ -100.0%
0
↑ +100.0%
0
0.0%
8
-
0
↓ -100.0%
-21
-
-5
↑ +76.2%
0
↑ +100.0%
0
0.0%
-41
-
-1
↑ +97.6%
固定資産除却損
-
-
57
-
16
↓ -71.9%
12
↓ -25.0%
16
↑ +33.3%
58
↑ +262.5%
28
↓ -51.7%
41
↑ +46.4%
92
↑ +124.4%
40
↓ -56.5%
122
↑ +205.0%
18
↓ -85.2%
10
↓ -44.4%
投資有価証券売却損益（△は益）
-
-
-
-
-20
-
0
↑ +100.0%
0
0.0%
-119
-
-
-
-36
-
12
↑ +133.3%
0
↓ -100.0%
0
0.0%
-852
-
-1,377
↓ -61.6%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
0
-
0
0.0%
3
-
-
-
55
-
-
-
65
-
-
-
-
-
41
-
売上債権の増減額（△は増加）
-
-
-965
-
-637
↑ +34.0%
-143
↑ +77.6%
-645
↓ -351.0%
199
↑ +130.9%
-150
↓ -175.4%
3,977
↑ +2751.3%
-178
↓ -104.5%
-2,825
↓ -1487.1%
-692
↑ +75.5%
-553
↑ +20.1%
738
↑ +233.5%
棚卸資産の増減額（△は増加）
-
-
-527
-
58
↑ +111.0%
3
↓ -94.8%
-151
↓ -5133.3%
-339
↓ -124.5%
-268
↑ +20.9%
940
↑ +450.7%
152
↓ -83.8%
-1,704
↓ -1221.1%
-914
↑ +46.4%
-275
↑ +69.9%
21
↑ +107.6%
仕入債務の増減額（△は減少）
-
-
-58
-
-261
↓ -350.0%
-169
↑ +35.2%
884
↑ +623.1%
857
↓ -3.1%
19
↓ -97.8%
-4,258
↓ -22510.5%
1,173
↑ +127.5%
3,264
↑ +178.3%
66
↓ -98.0%
-104
↓ -257.6%
-1,583
↓ -1422.1%
その他
-
-
466
-
-164
↓ -135.2%
505
↑ +407.9%
-247
↓ -148.9%
-240
↑ +2.8%
464
↑ +293.3%
-733
↓ -258.0%
301
↑ +141.1%
68
↓ -77.4%
37
↓ -45.6%
-130
↓ -451.4%
503
↑ +486.9%
小計
-
-
6,349
-
7,089
↑ +11.7%
8,855
↑ +24.9%
9,089
↑ +2.6%
8,948
↓ -1.6%
8,549
↓ -4.5%
4,895
↓ -42.7%
7,503
↑ +53.3%
6,715
↓ -10.5%
6,390
↓ -4.8%
9,237
↑ +44.6%
9,560
↑ +3.5%
利息及び配当金の受取額
-
-
170
-
177
↑ +4.1%
188
↑ +6.2%
184
↓ -2.1%
248
↑ +34.8%
247
↓ -0.4%
229
↓ -7.3%
217
↓ -5.2%
275
↑ +26.7%
298
↑ +8.4%
288
↓ -3.4%
322
↑ +11.8%
利息の支払額
-
-
-8
-
0
↑ +100.0%
0
0.0%
0
0.0%
-8
-
-2
↑ +75.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-3
↓ -200.0%
-7
↓ -133.3%
法人税等の支払額
-
-
-1,580
-
-2,338
↓ -48.0%
-2,445
↓ -4.6%
-2,399
↑ +1.9%
-2,446
↓ -2.0%
-2,195
↑ +10.3%
-1,969
↑ +10.3%
-502
↑ +74.5%
-1,608
↓ -220.3%
-2,244
↓ -39.6%
-2,421
↓ -7.9%
-3,013
↓ -24.5%
営業活動によるキャッシュ・フロー
-
-
4,930
-
4,882
↓ -1.0%
6,597
↑ +35.1%
6,873
↑ +4.2%
6,742
↓ -1.9%
6,599
↓ -2.1%
3,155
↓ -52.2%
7,217
↑ +128.7%
5,380
↓ -25.5%
4,443
↓ -17.4%
7,101
↑ +59.8%
6,862
↓ -3.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-27
-
-
-
-83
-
-67
↑ +19.3%
-68
↓ -1.5%
-
-
-
-
-
-
-
-
-
-
-
-
-500
-
有価証券の取得による支出
-
-
-3,300
-
-5,400
↓ -63.6%
-10,202
↓ -88.9%
-6,101
↑ +40.2%
-3,300
↑ +45.9%
-7,500
↓ -127.3%
-8,099
↓ -8.0%
-9,505
↓ -17.4%
-10,000
↓ -5.2%
-9,000
↑ +10.0%
-10,500
↓ -16.7%
-3,500
↑ +66.7%
有価証券の売却による収入
-
-
2,400
-
4,100
↑ +70.8%
7,601
↑ +85.4%
8,002
↑ +5.3%
4,900
↓ -38.8%
4,000
↓ -18.4%
6,999
↑ +75.0%
9,607
↑ +37.3%
12,000
↑ +24.9%
12,500
↑ +4.2%
10,100
↓ -19.2%
9,500
↓ -5.9%
有形固定資産の取得による支出
-
-
-1,331
-
-1,636
↓ -22.9%
-1,624
↑ +0.7%
-1,368
↑ +15.8%
-1,224
↑ +10.5%
-1,492
↓ -21.9%
-2,939
↓ -97.0%
-3,219
↓ -9.5%
-3,109
↑ +3.4%
-5,581
↓ -79.5%
-4,768
↑ +14.6%
-2,794
↑ +41.4%
有形固定資産の売却による収入
-
-
4
-
8
↑ +100.0%
6
↓ -25.0%
15
↑ +150.0%
6
↓ -60.0%
3
↓ -50.0%
147
↑ +4800.0%
8
↓ -94.6%
3
↓ -62.5%
0
↓ -100.0%
84
-
7
↓ -91.7%
無形固定資産の取得による支出
-
-
-38
-
-25
↑ +34.2%
-30
↓ -20.0%
-99
↓ -230.0%
-21
↑ +78.8%
-52
↓ -147.6%
-59
↓ -13.5%
-514
↓ -771.2%
-433
↑ +15.8%
-1,702
↓ -293.1%
-919
↑ +46.0%
-1,157
↓ -25.9%
投資有価証券の取得による支出
-
-
-55
-
-48
↑ +12.7%
-28
↑ +41.7%
-30
↓ -7.1%
-5,104
↓ -16913.3%
-160
↑ +96.9%
-1,029
↓ -543.1%
-136
↑ +86.8%
-2,357
↓ -1633.1%
-36
↑ +98.5%
-609
↓ -1591.7%
-30
↑ +95.1%
投資有価証券の売却による収入
-
-
-
-
42
-
0
↓ -100.0%
1
-
146
↑ +14500.0%
1,000
↑ +584.9%
47
↓ -95.3%
135
↑ +187.2%
204
↑ +51.1%
1
↓ -99.5%
988
↑ +98700.0%
1,777
↑ +79.9%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-13
-
-162
↓ -1146.2%
-12
↑ +92.6%
-179
↓ -1391.7%
-21
↑ +88.3%
-39
↓ -85.7%
-212
↓ -443.6%
-15
↑ +92.9%
-12
↑ +20.0%
その他
-
-
-13
-
45
↑ +446.2%
-23
↓ -151.1%
6
↑ +126.1%
76
↑ +1166.7%
11
↓ -85.5%
99
↑ +800.0%
186
↑ +87.9%
-29
↓ -115.6%
70
↑ +341.4%
204
↑ +191.4%
224
↑ +9.8%
投資活動によるキャッシュ・フロー
-
-
-2,599
-
-2,840
↓ -9.3%
-4,144
↓ -45.9%
452
↑ +110.9%
-4,705
↓ -1140.9%
-4,136
↑ +12.1%
-5,013
↓ -21.2%
-3,460
↑ +31.0%
-3,762
↓ -8.7%
-3,962
↓ -5.3%
-5,436
↓ -37.2%
3,514
↑ +164.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
97
-
-
-
長期借入金の返済による支出
-
-
-562
-
-
-
-
-
-
-
-715
-
-169
↑ +76.4%
-48
↑ +71.6%
-45
↑ +6.3%
-25
↑ +44.4%
-25
0.0%
-48
↓ -92.0%
-173
↓ -260.4%
配当金の支払額
-
-
-994
-
-989
↑ +0.5%
-980
↑ +0.9%
-980
0.0%
-981
↓ -0.1%
-966
↑ +1.5%
-1,136
↓ -17.6%
-1,045
↑ +8.0%
-1,043
↑ +0.2%
-1,334
↓ -27.9%
-2,032
↓ -52.3%
-2,329
↓ -14.6%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-2,049
-
-
-
-
-
-
-
0
-
-1,013
-
-1,001
↑ +1.2%
その他
-
-
-10
-
-755
↓ -7450.0%
-14
↑ +98.1%
-12
↑ +14.3%
-30
↓ -150.0%
-17
↑ +43.3%
-25
↓ -47.1%
-38
↓ -52.0%
-55
↓ -44.7%
-47
↑ +14.5%
-43
↑ +8.5%
-48
↓ -11.6%
財務活動によるキャッシュ・フロー
-
-
-1,797
-
-1,744
↑ +2.9%
-995
↑ +42.9%
-992
↑ +0.3%
-2,059
↓ -107.6%
-3,319
↓ -61.2%
-1,214
↑ +63.4%
-1,029
↑ +15.2%
-1,124
↓ -9.2%
-1,407
↓ -25.2%
-3,041
↓ -116.1%
-3,553
↓ -16.8%
現金及び現金同等物に係る換算差額
-
-
31
-
9
↓ -71.0%
-8
↓ -188.9%
-5
↑ +37.5%
-25
↓ -400.0%
-16
↑ +36.0%
-9
↑ +43.8%
115
↑ +1377.8%
91
↓ -20.9%
86
↓ -5.5%
219
↑ +154.7%
71
↓ -67.6%
現金及び現金同等物の増減額（△は減少）
-
-
564
-
305
↓ -45.9%
1,448
↑ +374.8%
6,328
↑ +337.0%
-47
↓ -100.7%
-873
↓ -1757.4%
-3,083
↓ -253.2%
2,843
↑ +192.2%
585
↓ -79.4%
-840
↓ -243.6%
-1,156
↓ -37.6%
6,894
↑ +696.4%
現金及び現金同等物の残高
10,581
-
11,145
↑ +5.3%
11,451
↑ +2.7%
12,900
↑ +12.7%
19,228
↑ +49.1%
19,181
↓ -0.2%
18,307
↓ -4.6%
15,224
↓ -16.8%
18,067
↑ +18.7%
18,653
↑ +3.2%
17,812
↓ -4.5%
16,656
↓ -6.5%
23,551
↑ +41.4%
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（△）
-
-
6,536
-
6,432
↓ -1.6%
6,800
↑ +5.7%
7,574
↑ +11.4%
7,305
↓ -3.6%
6,899
↓ -5.6%
3,566
↓ -48.3%
4,214
↑ +18.2%
5,925
↑ +40.6%
7,941
↑ +34.0%
9,160
↑ +15.4%
8,859
↓ -3.3%
減価償却費
-
-
1,852
-
1,777
↓ -4.0%
1,784
↑ +0.4%
1,645
↓ -7.8%
1,761
↑ +7.1%
1,713
↓ -2.7%
1,850
↑ +8.0%
2,029
↑ +9.7%
1,992
↓ -1.8%
2,082
↑ +4.5%
2,416
↑ +16.0%
2,940
↑ +21.7%
のれん償却額
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
貸倒引当金の増減額（△は減少）
-
-
-5
-
-5
0.0%
75
↑ +1600.0%
-13
↓ -117.3%
-50
↓ -284.6%
-28
↑ +44.0%
3
↑ +110.7%
-5
↓ -266.7%
5
↑ +200.0%
-5
↓ -200.0%
3
↑ +160.0%
17
↑ +466.7%
賞与引当金の増減額（△は減少）
-
-
3
-
5
↑ +66.7%
82
↑ +1540.0%
19
↓ -76.8%
-35
↓ -284.2%
2
↑ +105.7%
-52
↓ -2700.0%
36
↑ +169.2%
23
↓ -36.1%
31
↑ +34.8%
36
↑ +16.1%
-49
↓ -236.1%
役員賞与引当金の増減額（△は減少）
-
-
5
-
8
↑ +60.0%
3
↓ -62.5%
-2
↓ -166.7%
-3
↓ -50.0%
0
↑ +100.0%
-24
-
13
↑ +154.2%
13
0.0%
7
↓ -46.2%
3
↓ -57.1%
-6
↓ -300.0%
退職給付に係る負債の増減額（△は減少）
-
-
39
-
23
↓ -41.0%
98
↑ +326.1%
198
↑ +102.0%
-193
↓ -197.5%
-259
↓ -34.2%
-199
↑ +23.2%
-220
↓ -10.6%
-213
↑ +3.2%
285
↑ +233.8%
67
↓ -76.5%
-319
↓ -576.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-385
-
-242
↑ +37.1%
50
↑ +120.7%
受取利息及び受取配当金
-
-
-173
-
-183
↓ -5.8%
-198
↓ -8.2%
-187
↑ +5.6%
-215
↓ -15.0%
-230
↓ -7.0%
-215
↑ +6.5%
-223
↓ -3.7%
-264
↓ -18.4%
-296
↓ -12.1%
-287
↑ +3.0%
-308
↓ -7.3%
支払利息
-
-
8
-
0
↓ -100.0%
0
0.0%
0
0.0%
8
-
2
↓ -75.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
3
↑ +200.0%
7
↑ +133.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
1
↓ -92.3%
固定資産売却損益（△は益）
-
-
-2
-
-4
↓ -100.0%
0
↑ +100.0%
0
0.0%
8
-
0
↓ -100.0%
-21
-
-5
↑ +76.2%
0
↑ +100.0%
0
0.0%
-41
-
-1
↑ +97.6%
固定資産除却損
-
-
57
-
16
↓ -71.9%
12
↓ -25.0%
16
↑ +33.3%
58
↑ +262.5%
28
↓ -51.7%
41
↑ +46.4%
92
↑ +124.4%
40
↓ -56.5%
122
↑ +205.0%
18
↓ -85.2%
10
↓ -44.4%
投資有価証券売却損益（△は益）
-
-
-
-
-20
-
0
↑ +100.0%
0
0.0%
-119
-
-
-
-36
-
12
↑ +133.3%
0
↓ -100.0%
0
0.0%
-852
-
-1,377
↓ -61.6%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
0
-
0
0.0%
3
-
-
-
55
-
-
-
65
-
-
-
-
-
41
-
売上債権の増減額（△は増加）
-
-
-965
-
-637
↑ +34.0%
-143
↑ +77.6%
-645
↓ -351.0%
199
↑ +130.9%
-150
↓ -175.4%
3,977
↑ +2751.3%
-178
↓ -104.5%
-2,825
↓ -1487.1%
-692
↑ +75.5%
-553
↑ +20.1%
738
↑ +233.5%
棚卸資産の増減額（△は増加）
-
-
-527
-
58
↑ +111.0%
3
↓ -94.8%
-151
↓ -5133.3%
-339
↓ -124.5%
-268
↑ +20.9%
940
↑ +450.7%
152
↓ -83.8%
-1,704
↓ -1221.1%
-914
↑ +46.4%
-275
↑ +69.9%
21
↑ +107.6%
仕入債務の増減額（△は減少）
-
-
-58
-
-261
↓ -350.0%
-169
↑ +35.2%
884
↑ +623.1%
857
↓ -3.1%
19
↓ -97.8%
-4,258
↓ -22510.5%
1,173
↑ +127.5%
3,264
↑ +178.3%
66
↓ -98.0%
-104
↓ -257.6%
-1,583
↓ -1422.1%
その他
-
-
466
-
-164
↓ -135.2%
505
↑ +407.9%
-247
↓ -148.9%
-240
↑ +2.8%
464
↑ +293.3%
-733
↓ -258.0%
301
↑ +141.1%
68
↓ -77.4%
37
↓ -45.6%
-130
↓ -451.4%
503
↑ +486.9%
小計
-
-
6,349
-
7,089
↑ +11.7%
8,855
↑ +24.9%
9,089
↑ +2.6%
8,948
↓ -1.6%
8,549
↓ -4.5%
4,895
↓ -42.7%
7,503
↑ +53.3%
6,715
↓ -10.5%
6,390
↓ -4.8%
9,237
↑ +44.6%
9,560
↑ +3.5%
利息及び配当金の受取額
-
-
170
-
177
↑ +4.1%
188
↑ +6.2%
184
↓ -2.1%
248
↑ +34.8%
247
↓ -0.4%
229
↓ -7.3%
217
↓ -5.2%
275
↑ +26.7%
298
↑ +8.4%
288
↓ -3.4%
322
↑ +11.8%
利息の支払額
-
-
-8
-
0
↑ +100.0%
0
0.0%
0
0.0%
-8
-
-2
↑ +75.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-3
↓ -200.0%
-7
↓ -133.3%
法人税等の支払額
-
-
-1,580
-
-2,338
↓ -48.0%
-2,445
↓ -4.6%
-2,399
↑ +1.9%
-2,446
↓ -2.0%
-2,195
↑ +10.3%
-1,969
↑ +10.3%
-502
↑ +74.5%
-1,608
↓ -220.3%
-2,244
↓ -39.6%
-2,421
↓ -7.9%
-3,013
↓ -24.5%
営業活動によるキャッシュ・フロー
-
-
4,930
-
4,882
↓ -1.0%
6,597
↑ +35.1%
6,873
↑ +4.2%
6,742
↓ -1.9%
6,599
↓ -2.1%
3,155
↓ -52.2%
7,217
↑ +128.7%
5,380
↓ -25.5%
4,443
↓ -17.4%
7,101
↑ +59.8%
6,862
↓ -3.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-27
-
-
-
-83
-
-67
↑ +19.3%
-68
↓ -1.5%
-
-
-
-
-
-
-
-
-
-
-
-
-500
-
有価証券の取得による支出
-
-
-3,300
-
-5,400
↓ -63.6%
-10,202
↓ -88.9%
-6,101
↑ +40.2%
-3,300
↑ +45.9%
-7,500
↓ -127.3%
-8,099
↓ -8.0%
-9,505
↓ -17.4%
-10,000
↓ -5.2%
-9,000
↑ +10.0%
-10,500
↓ -16.7%
-3,500
↑ +66.7%
有価証券の売却による収入
-
-
2,400
-
4,100
↑ +70.8%
7,601
↑ +85.4%
8,002
↑ +5.3%
4,900
↓ -38.8%
4,000
↓ -18.4%
6,999
↑ +75.0%
9,607
↑ +37.3%
12,000
↑ +24.9%
12,500
↑ +4.2%
10,100
↓ -19.2%
9,500
↓ -5.9%
有形固定資産の取得による支出
-
-
-1,331
-
-1,636
↓ -22.9%
-1,624
↑ +0.7%
-1,368
↑ +15.8%
-1,224
↑ +10.5%
-1,492
↓ -21.9%
-2,939
↓ -97.0%
-3,219
↓ -9.5%
-3,109
↑ +3.4%
-5,581
↓ -79.5%
-4,768
↑ +14.6%
-2,794
↑ +41.4%
有形固定資産の売却による収入
-
-
4
-
8
↑ +100.0%
6
↓ -25.0%
15
↑ +150.0%
6
↓ -60.0%
3
↓ -50.0%
147
↑ +4800.0%
8
↓ -94.6%
3
↓ -62.5%
0
↓ -100.0%
84
-
7
↓ -91.7%
無形固定資産の取得による支出
-
-
-38
-
-25
↑ +34.2%
-30
↓ -20.0%
-99
↓ -230.0%
-21
↑ +78.8%
-52
↓ -147.6%
-59
↓ -13.5%
-514
↓ -771.2%
-433
↑ +15.8%
-1,702
↓ -293.1%
-919
↑ +46.0%
-1,157
↓ -25.9%
投資有価証券の取得による支出
-
-
-55
-
-48
↑ +12.7%
-28
↑ +41.7%
-30
↓ -7.1%
-5,104
↓ -16913.3%
-160
↑ +96.9%
-1,029
↓ -543.1%
-136
↑ +86.8%
-2,357
↓ -1633.1%
-36
↑ +98.5%
-609
↓ -1591.7%
-30
↑ +95.1%
投資有価証券の売却による収入
-
-
-
-
42
-
0
↓ -100.0%
1
-
146
↑ +14500.0%
1,000
↑ +584.9%
47
↓ -95.3%
135
↑ +187.2%
204
↑ +51.1%
1
↓ -99.5%
988
↑ +98700.0%
1,777
↑ +79.9%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-13
-
-162
↓ -1146.2%
-12
↑ +92.6%
-179
↓ -1391.7%
-21
↑ +88.3%
-39
↓ -85.7%
-212
↓ -443.6%
-15
↑ +92.9%
-12
↑ +20.0%
その他
-
-
-13
-
45
↑ +446.2%
-23
↓ -151.1%
6
↑ +126.1%
76
↑ +1166.7%
11
↓ -85.5%
99
↑ +800.0%
186
↑ +87.9%
-29
↓ -115.6%
70
↑ +341.4%
204
↑ +191.4%
224
↑ +9.8%
投資活動によるキャッシュ・フロー
-
-
-2,599
-
-2,840
↓ -9.3%
-4,144
↓ -45.9%
452
↑ +110.9%
-4,705
↓ -1140.9%
-4,136
↑ +12.1%
-5,013
↓ -21.2%
-3,460
↑ +31.0%
-3,762
↓ -8.7%
-3,962
↓ -5.3%
-5,436
↓ -37.2%
3,514
↑ +164.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
97
-
-
-
長期借入金の返済による支出
-
-
-562
-
-
-
-
-
-
-
-715
-
-169
↑ +76.4%
-48
↑ +71.6%
-45
↑ +6.3%
-25
↑ +44.4%
-25
0.0%
-48
↓ -92.0%
-173
↓ -260.4%
配当金の支払額
-
-
-994
-
-989
↑ +0.5%
-980
↑ +0.9%
-980
0.0%
-981
↓ -0.1%
-966
↑ +1.5%
-1,136
↓ -17.6%
-1,045
↑ +8.0%
-1,043
↑ +0.2%
-1,334
↓ -27.9%
-2,032
↓ -52.3%
-2,329
↓ -14.6%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
0
-
-2,049
-
-
-
-
-
-
-
0
-
-1,013
-
-1,001
↑ +1.2%
その他
-
-
-10
-
-755
↓ -7450.0%
-14
↑ +98.1%
-12
↑ +14.3%
-30
↓ -150.0%
-17
↑ +43.3%
-25
↓ -47.1%
-38
↓ -52.0%
-55
↓ -44.7%
-47
↑ +14.5%
-43
↑ +8.5%
-48
↓ -11.6%
財務活動によるキャッシュ・フロー
-
-
-1,797
-
-1,744
↑ +2.9%
-995
↑ +42.9%
-992
↑ +0.3%
-2,059
↓ -107.6%
-3,319
↓ -61.2%
-1,214
↑ +63.4%
-1,029
↑ +15.2%
-1,124
↓ -9.2%
-1,407
↓ -25.2%
-3,041
↓ -116.1%
-3,553
↓ -16.8%
現金及び現金同等物に係る換算差額
-
-
31
-
9
↓ -71.0%
-8
↓ -188.9%
-5
↑ +37.5%
-25
↓ -400.0%
-16
↑ +36.0%
-9
↑ +43.8%
115
↑ +1377.8%
91
↓ -20.9%
86
↓ -5.5%
219
↑ +154.7%
71
↓ -67.6%
現金及び現金同等物の増減額（△は減少）
-
-
564
-
305
↓ -45.9%
1,448
↑ +374.8%
6,328
↑ +337.0%
-47
↓ -100.7%
-873
↓ -1757.4%
-3,083
↓ -253.2%
2,843
↑ +192.2%
585
↓ -79.4%
-840
↓ -243.6%
-1,156
↓ -37.6%
6,894
↑ +696.4%
現金及び現金同等物の残高
10,581
-
11,145
↑ +5.3%
11,451
↑ +2.7%
12,900
↑ +12.7%
19,228
↑ +49.1%
19,181
↓ -0.2%
18,307
↓ -4.6%
15,224
↓ -16.8%
18,067
↑ +18.7%
18,653
↑ +3.2%
17,812
↓ -4.5%
16,656
↓ -6.5%
23,551
↑ +41.4%