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. 多木化学（4025）

4025
多木化学
4025多木化学

化学
プライム市場|TOPIX Small|12月決算
https://www.takichem.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

多木化学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
33,936
-
33,614
↓ -0.9%
32,426
↓ -3.5%
32,189
↓ -0.7%
33,089
↑ +2.8%
32,669
↓ -1.3%
30,175
↓ -7.6%
32,812
↑ +8.7%
35,846
↑ +9.2%
34,852
↓ -2.8%
38,916
↑ +11.7%
41,977
↑ +7.9%
売上原価
26,275
-
26,070
↓ -0.8%
25,139
↓ -3.6%
23,816
↓ -5.3%
25,090
↑ +5.3%
25,102
↑ +0.0%
22,681
↓ -9.6%
24,247
↑ +6.9%
27,040
↑ +11.5%
27,922
↑ +3.3%
29,908
↑ +7.1%
31,735
↑ +6.1%
売上総利益又は売上総損失（△）
7,660
-
7,544
↓ -1.5%
7,287
↓ -3.4%
8,372
↑ +14.9%
7,998
↓ -4.5%
7,566
↓ -5.4%
7,493
↓ -1.0%
8,564
↑ +14.3%
8,805
↑ +2.8%
6,929
↓ -21.3%
9,008
↑ +30.0%
10,242
↑ +13.7%
販売費及び一般管理費
5,874
-
5,685
↓ -3.2%
5,709
↑ +0.4%
5,824
↑ +2.0%
5,986
↑ +2.8%
5,979
↓ -0.1%
5,733
↓ -4.1%
5,906
↑ +3.0%
6,053
↑ +2.5%
6,016
↓ -0.6%
6,339
↑ +5.4%
7,078
↑ +11.7%
営業利益又は営業損失（△）
1,785
-
1,858
↑ +4.1%
1,577
↓ -15.1%
2,547
↑ +61.5%
2,011
↓ -21.0%
1,587
↓ -21.1%
1,759
↑ +10.8%
2,658
↑ +51.1%
2,751
↑ +3.5%
912
↓ -66.8%
2,668
↑ +192.5%
3,163
↑ +18.6%
営業外収益
受取利息
3
-
5
↑ +66.7%
6
↑ +20.0%
6
0.0%
6
0.0%
6
0.0%
7
↑ +16.7%
7
0.0%
5
↓ -28.6%
4
↓ -20.0%
2
↓ -50.0%
9
↑ +350.0%
受取配当金
193
-
227
↑ +17.6%
185
↓ -18.5%
200
↑ +8.1%
471
↑ +135.5%
302
↓ -35.9%
355
↑ +17.5%
272
↓ -23.4%
334
↑ +22.8%
375
↑ +12.3%
423
↑ +12.8%
578
↑ +36.6%
その他
73
-
57
↓ -21.9%
62
↑ +8.8%
83
↑ +33.9%
87
↑ +4.8%
102
↑ +17.2%
103
↑ +1.0%
101
↓ -1.9%
64
↓ -36.6%
67
↑ +4.7%
95
↑ +41.8%
63
↓ -33.7%
営業外収益
270
-
290
↑ +7.4%
254
↓ -12.4%
290
↑ +14.2%
564
↑ +94.5%
411
↓ -27.1%
466
↑ +13.4%
380
↓ -18.5%
450
↑ +18.4%
472
↑ +4.9%
520
↑ +10.2%
651
↑ +25.2%
営業外費用
支払利息
27
-
23
↓ -14.8%
20
↓ -13.0%
14
↓ -30.0%
14
0.0%
13
↓ -7.1%
13
0.0%
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
12
↑ +9.1%
16
↑ +33.3%
廃棄物処理費用
-
-
-
-
-
-
5
-
7
↑ +40.0%
9
↑ +28.6%
7
↓ -22.2%
6
↓ -14.3%
7
↑ +16.7%
5
↓ -28.6%
14
↑ +180.0%
14
0.0%
その他
21
-
13
↓ -38.1%
14
↑ +7.7%
4
↓ -71.4%
3
↓ -25.0%
3
0.0%
3
0.0%
6
↑ +100.0%
9
↑ +50.0%
4
↓ -55.6%
1
↓ -75.0%
3
↑ +200.0%
営業外費用
83
-
86
↑ +3.6%
90
↑ +4.7%
79
↓ -12.2%
66
↓ -16.5%
87
↑ +31.8%
59
↓ -32.2%
56
↓ -5.1%
58
↑ +3.6%
47
↓ -19.0%
28
↓ -40.4%
34
↑ +21.4%
経常利益又は経常損失（△）
1,972
-
2,063
↑ +4.6%
1,741
↓ -15.6%
2,759
↑ +58.5%
2,509
↓ -9.1%
1,911
↓ -23.8%
2,166
↑ +13.3%
2,982
↑ +37.7%
3,144
↑ +5.4%
1,337
↓ -57.5%
3,161
↑ +136.4%
3,780
↑ +19.6%
特別利益
固定資産売却益
-
-
21
-
-
-
86
-
-
-
-
-
27
-
11
↓ -59.3%
-
-
-
-
92
-
6
↓ -93.5%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
404
↑ +178.6%
35
↓ -91.3%
690
↑ +1871.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
679
-
-
-
特別利益
79
-
21
↓ -73.4%
-
-
86
-
24
↓ -72.1%
-
-
27
-
11
↓ -59.3%
145
↑ +1218.2%
618
↑ +326.2%
807
↑ +30.6%
697
↓ -13.6%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
110
↑ +1471.4%
-
-
-
-
28
-
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
18
-
-
-
302
-
14
↓ -95.4%
-
-
37
-
65
↑ +75.7%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
82
-
3
↓ -96.3%
125
↑ +4066.7%
-
-
-
-
8
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
652
-
-
-
特別損失
-
-
27
-
85
↑ +214.8%
54
↓ -36.5%
168
↑ +211.1%
39
↓ -76.8%
82
↑ +110.3%
313
↑ +281.7%
251
↓ -19.8%
-
-
707
-
104
↓ -85.3%
税引前当期純利益又は税引前当期純損失（△）
2,052
-
2,057
↑ +0.2%
1,655
↓ -19.5%
2,791
↑ +68.6%
2,365
↓ -15.3%
1,871
↓ -20.9%
2,112
↑ +12.9%
2,679
↑ +26.8%
3,038
↑ +13.4%
1,956
↓ -35.6%
3,262
↑ +66.8%
4,374
↑ +34.1%
法人税、住民税及び事業税
759
-
759
0.0%
681
↓ -10.3%
824
↑ +21.0%
707
↓ -14.2%
531
↓ -24.9%
618
↑ +16.4%
719
↑ +16.3%
983
↑ +36.7%
687
↓ -30.1%
1,066
↑ +55.2%
1,082
↑ +1.5%
法人税等調整額
-4
-
-52
↓ -1200.0%
-109
↓ -109.6%
45
↑ +141.3%
-94
↓ -308.9%
-24
↑ +74.5%
-68
↓ -183.3%
43
↑ +163.2%
32
↓ -25.6%
-58
↓ -281.3%
-102
↓ -75.9%
-1
↑ +99.0%
法人税等
755
-
707
↓ -6.4%
571
↓ -19.2%
870
↑ +52.4%
613
↓ -29.5%
507
↓ -17.3%
549
↑ +8.3%
763
↑ +39.0%
1,015
↑ +33.0%
628
↓ -38.1%
964
↑ +53.5%
1,081
↑ +12.1%
当期純利益又は当期純損失（△）
-
-
1,350
-
1,083
↓ -19.8%
1,921
↑ +77.4%
1,751
↓ -8.8%
1,363
↓ -22.2%
1,562
↑ +14.6%
1,915
↑ +22.6%
2,022
↑ +5.6%
1,328
↓ -34.3%
2,297
↑ +73.0%
3,292
↑ +43.3%
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（△）
-
-
28
-
34
↑ +21.4%
16
↓ -52.9%
8
↓ -50.0%
2
↓ -75.0%
3
↑ +50.0%
0
↓ -100.0%
-33
-
-28
↑ +15.2%
-1
↑ +96.4%
14
↑ +1500.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,321
-
1,048
↓ -20.7%
1,904
↑ +81.7%
1,743
↓ -8.5%
1,361
↓ -21.9%
1,559
↑ +14.5%
1,916
↑ +22.9%
2,056
↑ +7.3%
1,356
↓ -34.0%
2,299
↑ +69.5%
3,277
↑ +42.5%
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
33,936
-
33,614
↓ -0.9%
32,426
↓ -3.5%
32,189
↓ -0.7%
33,089
↑ +2.8%
32,669
↓ -1.3%
30,175
↓ -7.6%
32,812
↑ +8.7%
35,846
↑ +9.2%
34,852
↓ -2.8%
38,916
↑ +11.7%
41,977
↑ +7.9%
売上原価
26,275
-
26,070
↓ -0.8%
25,139
↓ -3.6%
23,816
↓ -5.3%
25,090
↑ +5.3%
25,102
↑ +0.0%
22,681
↓ -9.6%
24,247
↑ +6.9%
27,040
↑ +11.5%
27,922
↑ +3.3%
29,908
↑ +7.1%
31,735
↑ +6.1%
売上総利益又は売上総損失（△）
7,660
-
7,544
↓ -1.5%
7,287
↓ -3.4%
8,372
↑ +14.9%
7,998
↓ -4.5%
7,566
↓ -5.4%
7,493
↓ -1.0%
8,564
↑ +14.3%
8,805
↑ +2.8%
6,929
↓ -21.3%
9,008
↑ +30.0%
10,242
↑ +13.7%
販売費及び一般管理費
5,874
-
5,685
↓ -3.2%
5,709
↑ +0.4%
5,824
↑ +2.0%
5,986
↑ +2.8%
5,979
↓ -0.1%
5,733
↓ -4.1%
5,906
↑ +3.0%
6,053
↑ +2.5%
6,016
↓ -0.6%
6,339
↑ +5.4%
7,078
↑ +11.7%
営業利益又は営業損失（△）
1,785
-
1,858
↑ +4.1%
1,577
↓ -15.1%
2,547
↑ +61.5%
2,011
↓ -21.0%
1,587
↓ -21.1%
1,759
↑ +10.8%
2,658
↑ +51.1%
2,751
↑ +3.5%
912
↓ -66.8%
2,668
↑ +192.5%
3,163
↑ +18.6%
営業外収益
受取利息
3
-
5
↑ +66.7%
6
↑ +20.0%
6
0.0%
6
0.0%
6
0.0%
7
↑ +16.7%
7
0.0%
5
↓ -28.6%
4
↓ -20.0%
2
↓ -50.0%
9
↑ +350.0%
受取配当金
193
-
227
↑ +17.6%
185
↓ -18.5%
200
↑ +8.1%
471
↑ +135.5%
302
↓ -35.9%
355
↑ +17.5%
272
↓ -23.4%
334
↑ +22.8%
375
↑ +12.3%
423
↑ +12.8%
578
↑ +36.6%
その他
73
-
57
↓ -21.9%
62
↑ +8.8%
83
↑ +33.9%
87
↑ +4.8%
102
↑ +17.2%
103
↑ +1.0%
101
↓ -1.9%
64
↓ -36.6%
67
↑ +4.7%
95
↑ +41.8%
63
↓ -33.7%
営業外収益
270
-
290
↑ +7.4%
254
↓ -12.4%
290
↑ +14.2%
564
↑ +94.5%
411
↓ -27.1%
466
↑ +13.4%
380
↓ -18.5%
450
↑ +18.4%
472
↑ +4.9%
520
↑ +10.2%
651
↑ +25.2%
営業外費用
支払利息
27
-
23
↓ -14.8%
20
↓ -13.0%
14
↓ -30.0%
14
0.0%
13
↓ -7.1%
13
0.0%
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
12
↑ +9.1%
16
↑ +33.3%
廃棄物処理費用
-
-
-
-
-
-
5
-
7
↑ +40.0%
9
↑ +28.6%
7
↓ -22.2%
6
↓ -14.3%
7
↑ +16.7%
5
↓ -28.6%
14
↑ +180.0%
14
0.0%
その他
21
-
13
↓ -38.1%
14
↑ +7.7%
4
↓ -71.4%
3
↓ -25.0%
3
0.0%
3
0.0%
6
↑ +100.0%
9
↑ +50.0%
4
↓ -55.6%
1
↓ -75.0%
3
↑ +200.0%
営業外費用
83
-
86
↑ +3.6%
90
↑ +4.7%
79
↓ -12.2%
66
↓ -16.5%
87
↑ +31.8%
59
↓ -32.2%
56
↓ -5.1%
58
↑ +3.6%
47
↓ -19.0%
28
↓ -40.4%
34
↑ +21.4%
経常利益又は経常損失（△）
1,972
-
2,063
↑ +4.6%
1,741
↓ -15.6%
2,759
↑ +58.5%
2,509
↓ -9.1%
1,911
↓ -23.8%
2,166
↑ +13.3%
2,982
↑ +37.7%
3,144
↑ +5.4%
1,337
↓ -57.5%
3,161
↑ +136.4%
3,780
↑ +19.6%
特別利益
固定資産売却益
-
-
21
-
-
-
86
-
-
-
-
-
27
-
11
↓ -59.3%
-
-
-
-
92
-
6
↓ -93.5%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
404
↑ +178.6%
35
↓ -91.3%
690
↑ +1871.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
679
-
-
-
特別利益
79
-
21
↓ -73.4%
-
-
86
-
24
↓ -72.1%
-
-
27
-
11
↓ -59.3%
145
↑ +1218.2%
618
↑ +326.2%
807
↑ +30.6%
697
↓ -13.6%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
110
↑ +1471.4%
-
-
-
-
28
-
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
18
-
-
-
302
-
14
↓ -95.4%
-
-
37
-
65
↑ +75.7%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
82
-
3
↓ -96.3%
125
↑ +4066.7%
-
-
-
-
8
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
652
-
-
-
特別損失
-
-
27
-
85
↑ +214.8%
54
↓ -36.5%
168
↑ +211.1%
39
↓ -76.8%
82
↑ +110.3%
313
↑ +281.7%
251
↓ -19.8%
-
-
707
-
104
↓ -85.3%
税引前当期純利益又は税引前当期純損失（△）
2,052
-
2,057
↑ +0.2%
1,655
↓ -19.5%
2,791
↑ +68.6%
2,365
↓ -15.3%
1,871
↓ -20.9%
2,112
↑ +12.9%
2,679
↑ +26.8%
3,038
↑ +13.4%
1,956
↓ -35.6%
3,262
↑ +66.8%
4,374
↑ +34.1%
法人税、住民税及び事業税
759
-
759
0.0%
681
↓ -10.3%
824
↑ +21.0%
707
↓ -14.2%
531
↓ -24.9%
618
↑ +16.4%
719
↑ +16.3%
983
↑ +36.7%
687
↓ -30.1%
1,066
↑ +55.2%
1,082
↑ +1.5%
法人税等調整額
-4
-
-52
↓ -1200.0%
-109
↓ -109.6%
45
↑ +141.3%
-94
↓ -308.9%
-24
↑ +74.5%
-68
↓ -183.3%
43
↑ +163.2%
32
↓ -25.6%
-58
↓ -281.3%
-102
↓ -75.9%
-1
↑ +99.0%
法人税等
755
-
707
↓ -6.4%
571
↓ -19.2%
870
↑ +52.4%
613
↓ -29.5%
507
↓ -17.3%
549
↑ +8.3%
763
↑ +39.0%
1,015
↑ +33.0%
628
↓ -38.1%
964
↑ +53.5%
1,081
↑ +12.1%
当期純利益又は当期純損失（△）
-
-
1,350
-
1,083
↓ -19.8%
1,921
↑ +77.4%
1,751
↓ -8.8%
1,363
↓ -22.2%
1,562
↑ +14.6%
1,915
↑ +22.6%
2,022
↑ +5.6%
1,328
↓ -34.3%
2,297
↑ +73.0%
3,292
↑ +43.3%
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（△）
-
-
28
-
34
↑ +21.4%
16
↓ -52.9%
8
↓ -50.0%
2
↓ -75.0%
3
↑ +50.0%
0
↓ -100.0%
-33
-
-28
↑ +15.2%
-1
↑ +96.4%
14
↑ +1500.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,321
-
1,048
↓ -20.7%
1,904
↑ +81.7%
1,743
↓ -8.5%
1,361
↓ -21.9%
1,559
↑ +14.5%
1,916
↑ +22.9%
2,056
↑ +7.3%
1,356
↓ -34.0%
2,299
↑ +69.5%
3,277
↑ +42.5%
(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
-
-
1,649
-
1,885
↑ +14.3%
2,565
↑ +36.1%
3,255
↑ +26.9%
3,706
↑ +13.9%
4,973
↑ +34.2%
6,426
↑ +29.2%
6,433
↑ +0.1%
6,256
↓ -2.8%
5,075
↓ -18.9%
7,458
↑ +47.0%
7,166
↓ -3.9%
受取手形及び売掛金
-
-
10,204
-
9,950
↓ -2.5%
9,392
↓ -5.6%
8,201
↓ -12.7%
9,194
↑ +12.1%
8,795
↓ -4.3%
8,302
↓ -5.6%
8,963
↑ +8.0%
10,002
↑ +11.6%
9,233
↓ -7.7%
10,251
↑ +11.0%
10,968
↑ +7.0%
電子記録債権
-
-
-
-
-
-
-
-
1,170
-
1,124
↓ -3.9%
1,480
↑ +31.7%
1,496
↑ +1.1%
1,893
↑ +26.5%
2,196
↑ +16.0%
2,248
↑ +2.4%
2,568
↑ +14.2%
2,962
↑ +15.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
199
-
商品及び製品
-
-
2,732
-
2,476
↓ -9.4%
2,689
↑ +8.6%
3,263
↑ +21.3%
3,435
↑ +5.3%
2,960
↓ -13.8%
2,866
↓ -3.2%
2,285
↓ -20.3%
4,085
↑ +78.8%
4,274
↑ +4.6%
3,980
↓ -6.9%
4,779
↑ +20.1%
仕掛品
-
-
218
-
304
↑ +39.4%
393
↑ +29.3%
431
↑ +9.7%
308
↓ -28.5%
225
↓ -26.9%
205
↓ -8.9%
242
↑ +18.0%
271
↑ +12.0%
242
↓ -10.7%
301
↑ +24.4%
383
↑ +27.2%
原材料及び貯蔵品
-
-
1,852
-
2,970
↑ +60.4%
2,190
↓ -26.3%
2,166
↓ -1.1%
2,227
↑ +2.8%
2,409
↑ +8.2%
2,191
↓ -9.0%
2,216
↑ +1.1%
2,292
↑ +3.4%
1,931
↓ -15.8%
1,957
↑ +1.3%
2,230
↑ +13.9%
その他
-
-
251
-
290
↑ +15.5%
260
↓ -10.3%
277
↑ +6.5%
285
↑ +2.9%
336
↑ +17.9%
421
↑ +25.3%
227
↓ -46.1%
947
↑ +317.2%
790
↓ -16.6%
771
↓ -2.4%
1,141
↑ +48.0%
貸倒引当金
-
-
-19
-
-17
↑ +10.5%
-15
↑ +11.8%
-11
↑ +26.7%
-11
0.0%
-11
0.0%
-10
↑ +9.1%
-10
0.0%
-13
↓ -30.0%
-12
↑ +7.7%
-14
↓ -16.7%
-15
↓ -7.1%
流動資産
-
-
16,948
-
17,931
↑ +5.8%
17,644
↓ -1.6%
18,828
↑ +6.7%
20,270
↑ +7.7%
21,169
↑ +4.4%
21,898
↑ +3.4%
22,352
↑ +2.1%
26,039
↑ +16.5%
23,784
↓ -8.7%
27,274
↑ +14.7%
29,816
↑ +9.3%
固定資産
有形固定資産
建物及び構築物
-
-
18,672
-
18,769
↑ +0.5%
18,925
↑ +0.8%
19,407
↑ +2.5%
19,511
↑ +0.5%
19,687
↑ +0.9%
20,118
↑ +2.2%
22,197
↑ +10.3%
22,324
↑ +0.6%
22,376
↑ +0.2%
24,179
↑ +8.1%
24,782
↑ +2.5%
減価償却累計額
-
-
-13,373
-
-13,702
↓ -2.5%
-14,015
↓ -2.3%
-14,343
↓ -2.3%
-14,718
↓ -2.6%
-14,870
↓ -1.0%
-15,200
↓ -2.2%
-15,203
↓ -0.0%
-15,652
↓ -3.0%
-16,086
↓ -2.8%
-16,194
↓ -0.7%
-17,042
↓ -5.2%
建物及び構築物（純額）
-
-
5,299
-
5,067
↓ -4.4%
4,909
↓ -3.1%
5,063
↑ +3.1%
4,793
↓ -5.3%
4,817
↑ +0.5%
4,918
↑ +2.1%
6,994
↑ +42.2%
6,672
↓ -4.6%
6,290
↓ -5.7%
7,985
↑ +26.9%
7,740
↓ -3.1%
機械装置及び運搬具
-
-
14,044
-
14,523
↑ +3.4%
15,106
↑ +4.0%
15,248
↑ +0.9%
15,935
↑ +4.5%
16,341
↑ +2.5%
16,473
↑ +0.8%
16,776
↑ +1.8%
16,810
↑ +0.2%
16,908
↑ +0.6%
16,762
↓ -0.9%
17,737
↑ +5.8%
減価償却累計額
-
-
-12,907
-
-13,030
↓ -1.0%
-13,306
↓ -2.1%
-13,372
↓ -0.5%
-13,752
↓ -2.8%
-14,169
↓ -3.0%
-14,532
↓ -2.6%
-14,949
↓ -2.9%
-15,346
↓ -2.7%
-15,641
↓ -1.9%
-15,462
↑ +1.1%
-16,343
↓ -5.7%
機械装置及び運搬具（純額）
-
-
1,137
-
1,493
↑ +31.3%
1,799
↑ +20.5%
1,876
↑ +4.3%
2,183
↑ +16.4%
2,172
↓ -0.5%
1,941
↓ -10.6%
1,827
↓ -5.9%
1,463
↓ -19.9%
1,266
↓ -13.5%
1,299
↑ +2.6%
1,394
↑ +7.3%
工具、器具及び備品
-
-
1,450
-
1,415
↓ -2.4%
1,393
↓ -1.6%
1,446
↑ +3.8%
1,424
↓ -1.5%
1,442
↑ +1.3%
1,458
↑ +1.1%
1,481
↑ +1.6%
1,494
↑ +0.9%
1,571
↑ +5.2%
1,653
↑ +5.2%
2,024
↑ +22.4%
減価償却累計額
-
-
-1,337
-
-1,300
↑ +2.8%
-1,274
↑ +2.0%
-1,295
↓ -1.6%
-1,256
↑ +3.0%
-1,269
↓ -1.0%
-1,322
↓ -4.2%
-1,331
↓ -0.7%
-1,383
↓ -3.9%
-1,425
↓ -3.0%
-1,411
↑ +1.0%
-1,561
↓ -10.6%
工具、器具及び備品（純額）
-
-
113
-
115
↑ +1.8%
118
↑ +2.6%
150
↑ +27.1%
168
↑ +12.0%
172
↑ +2.4%
136
↓ -20.9%
149
↑ +9.6%
111
↓ -25.5%
145
↑ +30.6%
241
↑ +66.2%
463
↑ +92.1%
土地
-
-
6,069
-
6,059
↓ -0.2%
6,067
↑ +0.1%
6,373
↑ +5.0%
6,416
↑ +0.7%
6,431
↑ +0.2%
6,420
↓ -0.2%
6,413
↓ -0.1%
6,455
↑ +0.7%
7,086
↑ +9.8%
7,112
↑ +0.4%
7,695
↑ +8.2%
リース資産
-
-
26
-
29
↑ +11.5%
29
0.0%
29
0.0%
29
0.0%
18
↓ -37.9%
455
↑ +2427.8%
457
↑ +0.4%
457
0.0%
457
0.0%
449
↓ -1.8%
440
↓ -2.0%
減価償却累計額
-
-
-15
-
-10
↑ +33.3%
-14
↓ -40.0%
-18
↓ -28.6%
-22
↓ -22.2%
-16
↑ +27.3%
-22
↓ -37.5%
-49
↓ -122.7%
-93
↓ -89.8%
-121
↓ -30.1%
-141
↓ -16.5%
-160
↓ -13.5%
リース資産（純額）
-
-
11
-
19
↑ +72.7%
15
↓ -21.1%
11
↓ -26.7%
6
↓ -45.5%
2
↓ -66.7%
433
↑ +21550.0%
408
↓ -5.8%
364
↓ -10.8%
336
↓ -7.7%
308
↓ -8.3%
279
↓ -9.4%
建設仮勘定
-
-
11
-
34
↑ +209.1%
303
↑ +791.2%
356
↑ +17.5%
536
↑ +50.6%
57
↓ -89.4%
29
↓ -49.1%
16
↓ -44.8%
245
↑ +1431.3%
1,255
↑ +412.2%
44
↓ -96.5%
197
↑ +347.7%
有形固定資産
-
-
12,642
-
12,789
↑ +1.2%
13,214
↑ +3.3%
13,831
↑ +4.7%
14,105
↑ +2.0%
13,652
↓ -3.2%
13,878
↑ +1.7%
15,809
↑ +13.9%
15,312
↓ -3.1%
16,380
↑ +7.0%
16,990
↑ +3.7%
17,771
↑ +4.6%
無形固定資産
のれん
-
-
216
-
142
↓ -34.3%
89
↓ -37.3%
37
↓ -58.4%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
借地権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
66
0.0%
ソフトウエア
-
-
19
-
13
↓ -31.6%
22
↑ +69.2%
22
0.0%
23
↑ +4.5%
27
↑ +17.4%
20
↓ -25.9%
500
↑ +2400.0%
406
↓ -18.8%
317
↓ -21.9%
213
↓ -32.8%
258
↑ +21.1%
水道施設利用権等
-
-
16
-
15
↓ -6.3%
14
↓ -6.7%
13
↓ -7.1%
12
↓ -7.7%
11
↓ -8.3%
11
0.0%
10
↓ -9.1%
9
↓ -10.0%
9
0.0%
9
0.0%
10
↑ +11.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
90
-
288
↑ +220.0%
455
↑ +58.0%
11
↓ -97.6%
1
↓ -90.9%
-
-
4
-
-
-
無形固定資産
-
-
252
-
170
↓ -32.5%
126
↓ -25.9%
73
↓ -42.1%
126
↑ +72.6%
327
↑ +159.5%
486
↑ +48.6%
522
↑ +7.4%
418
↓ -19.9%
326
↓ -22.0%
293
↓ -10.1%
418
↑ +42.7%
投資その他の資産
投資有価証券
-
-
7,119
-
7,404
↑ +4.0%
7,734
↑ +4.5%
9,120
↑ +17.9%
6,880
↓ -24.6%
7,110
↑ +3.3%
6,241
↓ -12.2%
7,072
↑ +13.3%
8,361
↑ +18.2%
10,605
↑ +26.8%
13,649
↑ +28.7%
17,235
↑ +26.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
91
-
216
↑ +137.4%
101
↓ -53.2%
29
↓ -71.3%
57
↑ +96.6%
32
↓ -43.9%
59
↑ +84.4%
その他
-
-
256
-
231
↓ -9.8%
204
↓ -11.7%
183
↓ -10.3%
174
↓ -4.9%
295
↑ +69.5%
254
↓ -13.9%
214
↓ -15.7%
196
↓ -8.4%
179
↓ -8.7%
196
↑ +9.5%
386
↑ +96.9%
貸倒引当金
-
-
-47
-
-44
↑ +6.4%
-41
↑ +6.8%
-41
0.0%
-39
↑ +4.9%
-38
↑ +2.6%
-36
↑ +5.3%
-35
↑ +2.8%
-35
0.0%
-34
↑ +2.9%
-34
0.0%
-34
0.0%
投資その他の資産
-
-
7,413
-
7,666
↑ +3.4%
7,965
↑ +3.9%
9,331
↑ +17.2%
7,110
↓ -23.8%
7,459
↑ +4.9%
6,675
↓ -10.5%
7,352
↑ +10.1%
8,552
↑ +16.3%
10,807
↑ +26.4%
13,844
↑ +28.1%
17,646
↑ +27.5%
固定資産
-
-
20,308
-
20,627
↑ +1.6%
21,306
↑ +3.3%
23,237
↑ +9.1%
21,342
↓ -8.2%
21,439
↑ +0.5%
21,040
↓ -1.9%
23,685
↑ +12.6%
24,283
↑ +2.5%
27,515
↑ +13.3%
31,128
↑ +13.1%
35,836
↑ +15.1%
資産
-
-
37,256
-
38,558
↑ +3.5%
38,951
↑ +1.0%
42,065
↑ +8.0%
41,612
↓ -1.1%
42,609
↑ +2.4%
42,939
↑ +0.8%
46,037
↑ +7.2%
50,323
↑ +9.3%
51,299
↑ +1.9%
58,402
↑ +13.8%
65,653
↑ +12.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,971
-
4,878
↓ -1.9%
4,046
↓ -17.1%
4,509
↑ +11.4%
4,838
↑ +7.3%
4,943
↑ +2.2%
4,430
↓ -10.4%
4,976
↑ +12.3%
6,785
↑ +36.4%
5,904
↓ -13.0%
6,703
↑ +13.5%
7,478
↑ +11.6%
短期借入金
-
-
300
-
300
0.0%
140
↓ -53.3%
80
↓ -42.9%
516
↑ +545.0%
468
↓ -9.3%
373
↓ -20.3%
376
↑ +0.8%
369
↓ -1.9%
373
↑ +1.1%
529
↑ +41.8%
454
↓ -14.2%
１年内返済予定の長期借入金
-
-
123
-
108
↓ -12.2%
83
↓ -23.1%
135
↑ +62.7%
61
↓ -54.8%
99
↑ +62.3%
71
↓ -28.3%
60
↓ -15.5%
60
0.0%
60
0.0%
62
↑ +3.3%
106
↑ +71.0%
リース負債
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
3
0.0%
2
↓ -33.3%
34
↑ +1600.0%
35
↑ +2.9%
35
0.0%
35
0.0%
34
↓ -2.9%
31
↓ -8.8%
未払金
-
-
1,214
-
1,279
↑ +5.4%
1,409
↑ +10.2%
1,251
↓ -11.2%
1,564
↑ +25.0%
1,288
↓ -17.6%
1,179
↓ -8.5%
1,964
↑ +66.6%
1,372
↓ -30.1%
1,218
↓ -11.2%
1,439
↑ +18.1%
1,624
↑ +12.9%
未払法人税等
-
-
320
-
399
↑ +24.7%
332
↓ -16.8%
518
↑ +56.0%
277
↓ -46.5%
207
↓ -25.3%
394
↑ +90.3%
429
↑ +8.9%
627
↑ +46.2%
174
↓ -72.2%
749
↑ +330.5%
555
↓ -25.9%
未払消費税等
-
-
163
-
62
↓ -62.0%
159
↑ +156.5%
139
↓ -12.6%
99
↓ -28.8%
201
↑ +103.0%
178
↓ -11.4%
112
↓ -37.1%
77
↓ -31.3%
109
↑ +41.6%
266
↑ +144.0%
134
↓ -49.6%
賞与引当金
-
-
37
-
37
0.0%
37
0.0%
39
↑ +5.4%
38
↓ -2.6%
40
↑ +5.3%
42
↑ +5.0%
43
↑ +2.4%
42
↓ -2.3%
42
0.0%
43
↑ +2.4%
70
↑ +62.8%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
94
↓ -40.9%
その他
-
-
584
-
656
↑ +12.3%
611
↓ -6.9%
601
↓ -1.6%
641
↑ +6.7%
608
↓ -5.1%
607
↓ -0.2%
597
↓ -1.6%
602
↑ +0.8%
584
↓ -3.0%
500
↓ -14.4%
599
↑ +19.8%
流動負債
-
-
7,740
-
7,746
↑ +0.1%
6,897
↓ -11.0%
7,320
↑ +6.1%
8,117
↑ +10.9%
7,860
↓ -3.2%
7,313
↓ -7.0%
8,596
↑ +17.5%
9,973
↑ +16.0%
8,503
↓ -14.7%
10,489
↑ +23.4%
11,150
↑ +6.3%
固定負債
長期借入金
-
-
769
-
660
↓ -14.2%
923
↑ +39.8%
753
↓ -18.4%
686
↓ -8.9%
586
↓ -14.6%
515
↓ -12.1%
455
↓ -11.7%
395
↓ -13.2%
335
↓ -15.2%
283
↓ -15.5%
398
↑ +40.6%
リース負債
-
-
2
-
11
↑ +450.0%
8
↓ -27.3%
5
↓ -37.5%
2
↓ -60.0%
-
-
442
-
413
↓ -6.6%
378
↓ -8.5%
342
↓ -9.5%
308
↓ -9.9%
276
↓ -10.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
610
-
438
↓ -28.2%
698
↑ +59.4%
1,131
↑ +62.0%
1,789
↑ +58.2%
2,610
↑ +45.9%
4,140
↑ +58.6%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
275
↓ -23.6%
退職給付に係る負債
-
-
3,227
-
3,749
↑ +16.2%
3,707
↓ -1.1%
3,710
↑ +0.1%
3,780
↑ +1.9%
3,835
↑ +1.5%
3,850
↑ +0.4%
3,770
↓ -2.1%
3,693
↓ -2.0%
3,733
↑ +1.1%
3,735
↑ +0.1%
3,384
↓ -9.4%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,109
-
2,539
↓ -18.3%
2,509
↓ -1.2%
2,550
↑ +1.6%
2,516
↓ -1.3%
2,557
↑ +1.6%
その他
-
-
204
-
189
↓ -7.4%
185
↓ -2.1%
180
↓ -2.7%
179
↓ -0.6%
193
↑ +7.8%
189
↓ -2.1%
185
↓ -2.1%
185
0.0%
146
↓ -21.1%
140
↓ -4.1%
141
↑ +0.7%
固定負債
-
-
8,442
-
8,651
↑ +2.5%
8,881
↑ +2.7%
9,111
↑ +2.6%
8,333
↓ -8.5%
8,401
↑ +0.8%
8,547
↑ +1.7%
8,062
↓ -5.7%
8,293
↑ +2.9%
8,897
↑ +7.3%
9,954
↑ +11.9%
11,174
↑ +12.3%
負債
-
-
16,183
-
16,398
↑ +1.3%
15,779
↓ -3.8%
16,431
↑ +4.1%
16,451
↑ +0.1%
16,262
↓ -1.1%
15,860
↓ -2.5%
16,659
↑ +5.0%
18,266
↑ +9.6%
17,400
↓ -4.7%
20,443
↑ +17.5%
22,324
↑ +9.2%
純資産の部
株主資本
資本金
-
-
2,147
-
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
資本剰余金
-
-
1,221
-
1,221
0.0%
1,221
0.0%
1,317
↑ +7.9%
1,317
0.0%
1,317
0.0%
1,342
↑ +1.9%
1,372
↑ +2.2%
1,398
↑ +1.9%
1,420
↑ +1.6%
1,446
↑ +1.8%
1,544
↑ +6.8%
利益剰余金
-
-
16,039
-
16,812
↑ +4.8%
17,559
↑ +4.4%
19,161
↑ +9.1%
20,131
↑ +5.1%
21,147
↑ +5.0%
22,361
↑ +5.7%
23,888
↑ +6.8%
25,511
↑ +6.8%
26,435
↑ +3.6%
28,311
↑ +7.1%
31,122
↑ +9.9%
自己株式
-
-
-747
-
-748
↓ -0.1%
-749
↓ -0.1%
-750
↓ -0.1%
-751
↓ -0.1%
-751
0.0%
-742
↑ +1.2%
-736
↑ +0.8%
-729
↑ +1.0%
-1,370
↓ -87.9%
-1,352
↑ +1.3%
-1,964
↓ -45.3%
株主資本
-
-
18,661
-
19,433
↑ +4.1%
20,178
↑ +3.8%
21,876
↑ +8.4%
22,844
↑ +4.4%
23,861
↑ +4.5%
25,109
↑ +5.2%
26,672
↑ +6.2%
28,327
↑ +6.2%
28,632
↑ +1.1%
30,552
↑ +6.7%
32,849
↑ +7.5%
評価・換算差額等
その他有価証券評価差額金
-
-
2,381
-
2,632
↑ +10.5%
2,792
↑ +6.1%
3,753
↑ +34.4%
2,238
↓ -40.4%
2,364
↑ +5.6%
1,854
↓ -21.6%
2,581
↑ +39.2%
3,612
↑ +39.9%
5,199
↑ +43.9%
7,350
↑ +41.4%
9,788
↑ +33.2%
退職給付に係る調整累計額
-
-
-302
-
-264
↑ +12.6%
-190
↑ +28.0%
-127
↑ +33.2%
-61
↑ +52.0%
-20
↑ +67.2%
-27
↓ -35.0%
-17
↑ +37.0%
8
↑ +147.1%
-12
↓ -250.0%
-20
↓ -66.7%
249
↑ +1345.0%
評価・換算差額等
-
-
2,078
-
2,368
↑ +14.0%
2,602
↑ +9.9%
3,626
↑ +39.4%
2,177
↓ -40.0%
2,344
↑ +7.7%
1,827
↓ -22.1%
2,563
↑ +40.3%
3,621
↑ +41.3%
5,187
↑ +43.2%
7,329
↑ +41.3%
10,038
↑ +37.0%
非支配株主持分
-
-
-
-
359
-
391
↑ +8.9%
131
↓ -66.5%
139
↑ +6.1%
140
↑ +0.7%
143
↑ +2.1%
142
↓ -0.7%
108
↓ -23.9%
79
↓ -26.9%
77
↓ -2.5%
440
↑ +471.4%
純資産
20,458
-
21,073
↑ +3.0%
22,160
↑ +5.2%
23,172
↑ +4.6%
25,634
↑ +10.6%
25,161
↓ -1.8%
26,346
↑ +4.7%
27,079
↑ +2.8%
29,378
↑ +8.5%
32,057
↑ +9.1%
33,899
↑ +5.7%
37,959
↑ +12.0%
43,328
↑ +14.1%
負債純資産
-
-
37,256
-
38,558
↑ +3.5%
38,951
↑ +1.0%
42,065
↑ +8.0%
41,612
↓ -1.1%
42,609
↑ +2.4%
42,939
↑ +0.8%
46,037
↑ +7.2%
50,323
↑ +9.3%
51,299
↑ +1.9%
58,402
↑ +13.8%
65,653
↑ +12.4%
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
資産の部
流動資産
現金及び預金
-
-
1,649
-
1,885
↑ +14.3%
2,565
↑ +36.1%
3,255
↑ +26.9%
3,706
↑ +13.9%
4,973
↑ +34.2%
6,426
↑ +29.2%
6,433
↑ +0.1%
6,256
↓ -2.8%
5,075
↓ -18.9%
7,458
↑ +47.0%
7,166
↓ -3.9%
受取手形及び売掛金
-
-
10,204
-
9,950
↓ -2.5%
9,392
↓ -5.6%
8,201
↓ -12.7%
9,194
↑ +12.1%
8,795
↓ -4.3%
8,302
↓ -5.6%
8,963
↑ +8.0%
10,002
↑ +11.6%
9,233
↓ -7.7%
10,251
↑ +11.0%
10,968
↑ +7.0%
電子記録債権
-
-
-
-
-
-
-
-
1,170
-
1,124
↓ -3.9%
1,480
↑ +31.7%
1,496
↑ +1.1%
1,893
↑ +26.5%
2,196
↑ +16.0%
2,248
↑ +2.4%
2,568
↑ +14.2%
2,962
↑ +15.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
-
-
-
-
199
-
商品及び製品
-
-
2,732
-
2,476
↓ -9.4%
2,689
↑ +8.6%
3,263
↑ +21.3%
3,435
↑ +5.3%
2,960
↓ -13.8%
2,866
↓ -3.2%
2,285
↓ -20.3%
4,085
↑ +78.8%
4,274
↑ +4.6%
3,980
↓ -6.9%
4,779
↑ +20.1%
仕掛品
-
-
218
-
304
↑ +39.4%
393
↑ +29.3%
431
↑ +9.7%
308
↓ -28.5%
225
↓ -26.9%
205
↓ -8.9%
242
↑ +18.0%
271
↑ +12.0%
242
↓ -10.7%
301
↑ +24.4%
383
↑ +27.2%
原材料及び貯蔵品
-
-
1,852
-
2,970
↑ +60.4%
2,190
↓ -26.3%
2,166
↓ -1.1%
2,227
↑ +2.8%
2,409
↑ +8.2%
2,191
↓ -9.0%
2,216
↑ +1.1%
2,292
↑ +3.4%
1,931
↓ -15.8%
1,957
↑ +1.3%
2,230
↑ +13.9%
その他
-
-
251
-
290
↑ +15.5%
260
↓ -10.3%
277
↑ +6.5%
285
↑ +2.9%
336
↑ +17.9%
421
↑ +25.3%
227
↓ -46.1%
947
↑ +317.2%
790
↓ -16.6%
771
↓ -2.4%
1,141
↑ +48.0%
貸倒引当金
-
-
-19
-
-17
↑ +10.5%
-15
↑ +11.8%
-11
↑ +26.7%
-11
0.0%
-11
0.0%
-10
↑ +9.1%
-10
0.0%
-13
↓ -30.0%
-12
↑ +7.7%
-14
↓ -16.7%
-15
↓ -7.1%
流動資産
-
-
16,948
-
17,931
↑ +5.8%
17,644
↓ -1.6%
18,828
↑ +6.7%
20,270
↑ +7.7%
21,169
↑ +4.4%
21,898
↑ +3.4%
22,352
↑ +2.1%
26,039
↑ +16.5%
23,784
↓ -8.7%
27,274
↑ +14.7%
29,816
↑ +9.3%
固定資産
有形固定資産
建物及び構築物
-
-
18,672
-
18,769
↑ +0.5%
18,925
↑ +0.8%
19,407
↑ +2.5%
19,511
↑ +0.5%
19,687
↑ +0.9%
20,118
↑ +2.2%
22,197
↑ +10.3%
22,324
↑ +0.6%
22,376
↑ +0.2%
24,179
↑ +8.1%
24,782
↑ +2.5%
減価償却累計額
-
-
-13,373
-
-13,702
↓ -2.5%
-14,015
↓ -2.3%
-14,343
↓ -2.3%
-14,718
↓ -2.6%
-14,870
↓ -1.0%
-15,200
↓ -2.2%
-15,203
↓ -0.0%
-15,652
↓ -3.0%
-16,086
↓ -2.8%
-16,194
↓ -0.7%
-17,042
↓ -5.2%
建物及び構築物（純額）
-
-
5,299
-
5,067
↓ -4.4%
4,909
↓ -3.1%
5,063
↑ +3.1%
4,793
↓ -5.3%
4,817
↑ +0.5%
4,918
↑ +2.1%
6,994
↑ +42.2%
6,672
↓ -4.6%
6,290
↓ -5.7%
7,985
↑ +26.9%
7,740
↓ -3.1%
機械装置及び運搬具
-
-
14,044
-
14,523
↑ +3.4%
15,106
↑ +4.0%
15,248
↑ +0.9%
15,935
↑ +4.5%
16,341
↑ +2.5%
16,473
↑ +0.8%
16,776
↑ +1.8%
16,810
↑ +0.2%
16,908
↑ +0.6%
16,762
↓ -0.9%
17,737
↑ +5.8%
減価償却累計額
-
-
-12,907
-
-13,030
↓ -1.0%
-13,306
↓ -2.1%
-13,372
↓ -0.5%
-13,752
↓ -2.8%
-14,169
↓ -3.0%
-14,532
↓ -2.6%
-14,949
↓ -2.9%
-15,346
↓ -2.7%
-15,641
↓ -1.9%
-15,462
↑ +1.1%
-16,343
↓ -5.7%
機械装置及び運搬具（純額）
-
-
1,137
-
1,493
↑ +31.3%
1,799
↑ +20.5%
1,876
↑ +4.3%
2,183
↑ +16.4%
2,172
↓ -0.5%
1,941
↓ -10.6%
1,827
↓ -5.9%
1,463
↓ -19.9%
1,266
↓ -13.5%
1,299
↑ +2.6%
1,394
↑ +7.3%
工具、器具及び備品
-
-
1,450
-
1,415
↓ -2.4%
1,393
↓ -1.6%
1,446
↑ +3.8%
1,424
↓ -1.5%
1,442
↑ +1.3%
1,458
↑ +1.1%
1,481
↑ +1.6%
1,494
↑ +0.9%
1,571
↑ +5.2%
1,653
↑ +5.2%
2,024
↑ +22.4%
減価償却累計額
-
-
-1,337
-
-1,300
↑ +2.8%
-1,274
↑ +2.0%
-1,295
↓ -1.6%
-1,256
↑ +3.0%
-1,269
↓ -1.0%
-1,322
↓ -4.2%
-1,331
↓ -0.7%
-1,383
↓ -3.9%
-1,425
↓ -3.0%
-1,411
↑ +1.0%
-1,561
↓ -10.6%
工具、器具及び備品（純額）
-
-
113
-
115
↑ +1.8%
118
↑ +2.6%
150
↑ +27.1%
168
↑ +12.0%
172
↑ +2.4%
136
↓ -20.9%
149
↑ +9.6%
111
↓ -25.5%
145
↑ +30.6%
241
↑ +66.2%
463
↑ +92.1%
土地
-
-
6,069
-
6,059
↓ -0.2%
6,067
↑ +0.1%
6,373
↑ +5.0%
6,416
↑ +0.7%
6,431
↑ +0.2%
6,420
↓ -0.2%
6,413
↓ -0.1%
6,455
↑ +0.7%
7,086
↑ +9.8%
7,112
↑ +0.4%
7,695
↑ +8.2%
リース資産
-
-
26
-
29
↑ +11.5%
29
0.0%
29
0.0%
29
0.0%
18
↓ -37.9%
455
↑ +2427.8%
457
↑ +0.4%
457
0.0%
457
0.0%
449
↓ -1.8%
440
↓ -2.0%
減価償却累計額
-
-
-15
-
-10
↑ +33.3%
-14
↓ -40.0%
-18
↓ -28.6%
-22
↓ -22.2%
-16
↑ +27.3%
-22
↓ -37.5%
-49
↓ -122.7%
-93
↓ -89.8%
-121
↓ -30.1%
-141
↓ -16.5%
-160
↓ -13.5%
リース資産（純額）
-
-
11
-
19
↑ +72.7%
15
↓ -21.1%
11
↓ -26.7%
6
↓ -45.5%
2
↓ -66.7%
433
↑ +21550.0%
408
↓ -5.8%
364
↓ -10.8%
336
↓ -7.7%
308
↓ -8.3%
279
↓ -9.4%
建設仮勘定
-
-
11
-
34
↑ +209.1%
303
↑ +791.2%
356
↑ +17.5%
536
↑ +50.6%
57
↓ -89.4%
29
↓ -49.1%
16
↓ -44.8%
245
↑ +1431.3%
1,255
↑ +412.2%
44
↓ -96.5%
197
↑ +347.7%
有形固定資産
-
-
12,642
-
12,789
↑ +1.2%
13,214
↑ +3.3%
13,831
↑ +4.7%
14,105
↑ +2.0%
13,652
↓ -3.2%
13,878
↑ +1.7%
15,809
↑ +13.9%
15,312
↓ -3.1%
16,380
↑ +7.0%
16,990
↑ +3.7%
17,771
↑ +4.6%
無形固定資産
のれん
-
-
216
-
142
↓ -34.3%
89
↓ -37.3%
37
↓ -58.4%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
借地権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
66
0.0%
ソフトウエア
-
-
19
-
13
↓ -31.6%
22
↑ +69.2%
22
0.0%
23
↑ +4.5%
27
↑ +17.4%
20
↓ -25.9%
500
↑ +2400.0%
406
↓ -18.8%
317
↓ -21.9%
213
↓ -32.8%
258
↑ +21.1%
水道施設利用権等
-
-
16
-
15
↓ -6.3%
14
↓ -6.7%
13
↓ -7.1%
12
↓ -7.7%
11
↓ -8.3%
11
0.0%
10
↓ -9.1%
9
↓ -10.0%
9
0.0%
9
0.0%
10
↑ +11.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
90
-
288
↑ +220.0%
455
↑ +58.0%
11
↓ -97.6%
1
↓ -90.9%
-
-
4
-
-
-
無形固定資産
-
-
252
-
170
↓ -32.5%
126
↓ -25.9%
73
↓ -42.1%
126
↑ +72.6%
327
↑ +159.5%
486
↑ +48.6%
522
↑ +7.4%
418
↓ -19.9%
326
↓ -22.0%
293
↓ -10.1%
418
↑ +42.7%
投資その他の資産
投資有価証券
-
-
7,119
-
7,404
↑ +4.0%
7,734
↑ +4.5%
9,120
↑ +17.9%
6,880
↓ -24.6%
7,110
↑ +3.3%
6,241
↓ -12.2%
7,072
↑ +13.3%
8,361
↑ +18.2%
10,605
↑ +26.8%
13,649
↑ +28.7%
17,235
↑ +26.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
91
-
216
↑ +137.4%
101
↓ -53.2%
29
↓ -71.3%
57
↑ +96.6%
32
↓ -43.9%
59
↑ +84.4%
その他
-
-
256
-
231
↓ -9.8%
204
↓ -11.7%
183
↓ -10.3%
174
↓ -4.9%
295
↑ +69.5%
254
↓ -13.9%
214
↓ -15.7%
196
↓ -8.4%
179
↓ -8.7%
196
↑ +9.5%
386
↑ +96.9%
貸倒引当金
-
-
-47
-
-44
↑ +6.4%
-41
↑ +6.8%
-41
0.0%
-39
↑ +4.9%
-38
↑ +2.6%
-36
↑ +5.3%
-35
↑ +2.8%
-35
0.0%
-34
↑ +2.9%
-34
0.0%
-34
0.0%
投資その他の資産
-
-
7,413
-
7,666
↑ +3.4%
7,965
↑ +3.9%
9,331
↑ +17.2%
7,110
↓ -23.8%
7,459
↑ +4.9%
6,675
↓ -10.5%
7,352
↑ +10.1%
8,552
↑ +16.3%
10,807
↑ +26.4%
13,844
↑ +28.1%
17,646
↑ +27.5%
固定資産
-
-
20,308
-
20,627
↑ +1.6%
21,306
↑ +3.3%
23,237
↑ +9.1%
21,342
↓ -8.2%
21,439
↑ +0.5%
21,040
↓ -1.9%
23,685
↑ +12.6%
24,283
↑ +2.5%
27,515
↑ +13.3%
31,128
↑ +13.1%
35,836
↑ +15.1%
資産
-
-
37,256
-
38,558
↑ +3.5%
38,951
↑ +1.0%
42,065
↑ +8.0%
41,612
↓ -1.1%
42,609
↑ +2.4%
42,939
↑ +0.8%
46,037
↑ +7.2%
50,323
↑ +9.3%
51,299
↑ +1.9%
58,402
↑ +13.8%
65,653
↑ +12.4%
負債の部
流動負債
支払手形及び買掛金
-
-
4,971
-
4,878
↓ -1.9%
4,046
↓ -17.1%
4,509
↑ +11.4%
4,838
↑ +7.3%
4,943
↑ +2.2%
4,430
↓ -10.4%
4,976
↑ +12.3%
6,785
↑ +36.4%
5,904
↓ -13.0%
6,703
↑ +13.5%
7,478
↑ +11.6%
短期借入金
-
-
300
-
300
0.0%
140
↓ -53.3%
80
↓ -42.9%
516
↑ +545.0%
468
↓ -9.3%
373
↓ -20.3%
376
↑ +0.8%
369
↓ -1.9%
373
↑ +1.1%
529
↑ +41.8%
454
↓ -14.2%
１年内返済予定の長期借入金
-
-
123
-
108
↓ -12.2%
83
↓ -23.1%
135
↑ +62.7%
61
↓ -54.8%
99
↑ +62.3%
71
↓ -28.3%
60
↓ -15.5%
60
0.0%
60
0.0%
62
↑ +3.3%
106
↑ +71.0%
リース負債
-
-
5
-
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
3
0.0%
2
↓ -33.3%
34
↑ +1600.0%
35
↑ +2.9%
35
0.0%
35
0.0%
34
↓ -2.9%
31
↓ -8.8%
未払金
-
-
1,214
-
1,279
↑ +5.4%
1,409
↑ +10.2%
1,251
↓ -11.2%
1,564
↑ +25.0%
1,288
↓ -17.6%
1,179
↓ -8.5%
1,964
↑ +66.6%
1,372
↓ -30.1%
1,218
↓ -11.2%
1,439
↑ +18.1%
1,624
↑ +12.9%
未払法人税等
-
-
320
-
399
↑ +24.7%
332
↓ -16.8%
518
↑ +56.0%
277
↓ -46.5%
207
↓ -25.3%
394
↑ +90.3%
429
↑ +8.9%
627
↑ +46.2%
174
↓ -72.2%
749
↑ +330.5%
555
↓ -25.9%
未払消費税等
-
-
163
-
62
↓ -62.0%
159
↑ +156.5%
139
↓ -12.6%
99
↓ -28.8%
201
↑ +103.0%
178
↓ -11.4%
112
↓ -37.1%
77
↓ -31.3%
109
↑ +41.6%
266
↑ +144.0%
134
↓ -49.6%
賞与引当金
-
-
37
-
37
0.0%
37
0.0%
39
↑ +5.4%
38
↓ -2.6%
40
↑ +5.3%
42
↑ +5.0%
43
↑ +2.4%
42
↓ -2.3%
42
0.0%
43
↑ +2.4%
70
↑ +62.8%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
94
↓ -40.9%
その他
-
-
584
-
656
↑ +12.3%
611
↓ -6.9%
601
↓ -1.6%
641
↑ +6.7%
608
↓ -5.1%
607
↓ -0.2%
597
↓ -1.6%
602
↑ +0.8%
584
↓ -3.0%
500
↓ -14.4%
599
↑ +19.8%
流動負債
-
-
7,740
-
7,746
↑ +0.1%
6,897
↓ -11.0%
7,320
↑ +6.1%
8,117
↑ +10.9%
7,860
↓ -3.2%
7,313
↓ -7.0%
8,596
↑ +17.5%
9,973
↑ +16.0%
8,503
↓ -14.7%
10,489
↑ +23.4%
11,150
↑ +6.3%
固定負債
長期借入金
-
-
769
-
660
↓ -14.2%
923
↑ +39.8%
753
↓ -18.4%
686
↓ -8.9%
586
↓ -14.6%
515
↓ -12.1%
455
↓ -11.7%
395
↓ -13.2%
335
↓ -15.2%
283
↓ -15.5%
398
↑ +40.6%
リース負債
-
-
2
-
11
↑ +450.0%
8
↓ -27.3%
5
↓ -37.5%
2
↓ -60.0%
-
-
442
-
413
↓ -6.6%
378
↓ -8.5%
342
↓ -9.5%
308
↓ -9.9%
276
↓ -10.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
610
-
438
↓ -28.2%
698
↑ +59.4%
1,131
↑ +62.0%
1,789
↑ +58.2%
2,610
↑ +45.9%
4,140
↑ +58.6%
災害損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
275
↓ -23.6%
退職給付に係る負債
-
-
3,227
-
3,749
↑ +16.2%
3,707
↓ -1.1%
3,710
↑ +0.1%
3,780
↑ +1.9%
3,835
↑ +1.5%
3,850
↑ +0.4%
3,770
↓ -2.1%
3,693
↓ -2.0%
3,733
↑ +1.1%
3,735
↑ +0.1%
3,384
↓ -9.4%
預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,109
-
2,539
↓ -18.3%
2,509
↓ -1.2%
2,550
↑ +1.6%
2,516
↓ -1.3%
2,557
↑ +1.6%
その他
-
-
204
-
189
↓ -7.4%
185
↓ -2.1%
180
↓ -2.7%
179
↓ -0.6%
193
↑ +7.8%
189
↓ -2.1%
185
↓ -2.1%
185
0.0%
146
↓ -21.1%
140
↓ -4.1%
141
↑ +0.7%
固定負債
-
-
8,442
-
8,651
↑ +2.5%
8,881
↑ +2.7%
9,111
↑ +2.6%
8,333
↓ -8.5%
8,401
↑ +0.8%
8,547
↑ +1.7%
8,062
↓ -5.7%
8,293
↑ +2.9%
8,897
↑ +7.3%
9,954
↑ +11.9%
11,174
↑ +12.3%
負債
-
-
16,183
-
16,398
↑ +1.3%
15,779
↓ -3.8%
16,431
↑ +4.1%
16,451
↑ +0.1%
16,262
↓ -1.1%
15,860
↓ -2.5%
16,659
↑ +5.0%
18,266
↑ +9.6%
17,400
↓ -4.7%
20,443
↑ +17.5%
22,324
↑ +9.2%
純資産の部
株主資本
資本金
-
-
2,147
-
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
2,147
0.0%
資本剰余金
-
-
1,221
-
1,221
0.0%
1,221
0.0%
1,317
↑ +7.9%
1,317
0.0%
1,317
0.0%
1,342
↑ +1.9%
1,372
↑ +2.2%
1,398
↑ +1.9%
1,420
↑ +1.6%
1,446
↑ +1.8%
1,544
↑ +6.8%
利益剰余金
-
-
16,039
-
16,812
↑ +4.8%
17,559
↑ +4.4%
19,161
↑ +9.1%
20,131
↑ +5.1%
21,147
↑ +5.0%
22,361
↑ +5.7%
23,888
↑ +6.8%
25,511
↑ +6.8%
26,435
↑ +3.6%
28,311
↑ +7.1%
31,122
↑ +9.9%
自己株式
-
-
-747
-
-748
↓ -0.1%
-749
↓ -0.1%
-750
↓ -0.1%
-751
↓ -0.1%
-751
0.0%
-742
↑ +1.2%
-736
↑ +0.8%
-729
↑ +1.0%
-1,370
↓ -87.9%
-1,352
↑ +1.3%
-1,964
↓ -45.3%
株主資本
-
-
18,661
-
19,433
↑ +4.1%
20,178
↑ +3.8%
21,876
↑ +8.4%
22,844
↑ +4.4%
23,861
↑ +4.5%
25,109
↑ +5.2%
26,672
↑ +6.2%
28,327
↑ +6.2%
28,632
↑ +1.1%
30,552
↑ +6.7%
32,849
↑ +7.5%
評価・換算差額等
その他有価証券評価差額金
-
-
2,381
-
2,632
↑ +10.5%
2,792
↑ +6.1%
3,753
↑ +34.4%
2,238
↓ -40.4%
2,364
↑ +5.6%
1,854
↓ -21.6%
2,581
↑ +39.2%
3,612
↑ +39.9%
5,199
↑ +43.9%
7,350
↑ +41.4%
9,788
↑ +33.2%
退職給付に係る調整累計額
-
-
-302
-
-264
↑ +12.6%
-190
↑ +28.0%
-127
↑ +33.2%
-61
↑ +52.0%
-20
↑ +67.2%
-27
↓ -35.0%
-17
↑ +37.0%
8
↑ +147.1%
-12
↓ -250.0%
-20
↓ -66.7%
249
↑ +1345.0%
評価・換算差額等
-
-
2,078
-
2,368
↑ +14.0%
2,602
↑ +9.9%
3,626
↑ +39.4%
2,177
↓ -40.0%
2,344
↑ +7.7%
1,827
↓ -22.1%
2,563
↑ +40.3%
3,621
↑ +41.3%
5,187
↑ +43.2%
7,329
↑ +41.3%
10,038
↑ +37.0%
非支配株主持分
-
-
-
-
359
-
391
↑ +8.9%
131
↓ -66.5%
139
↑ +6.1%
140
↑ +0.7%
143
↑ +2.1%
142
↓ -0.7%
108
↓ -23.9%
79
↓ -26.9%
77
↓ -2.5%
440
↑ +471.4%
純資産
20,458
-
21,073
↑ +3.0%
22,160
↑ +5.2%
23,172
↑ +4.6%
25,634
↑ +10.6%
25,161
↓ -1.8%
26,346
↑ +4.7%
27,079
↑ +2.8%
29,378
↑ +8.5%
32,057
↑ +9.1%
33,899
↑ +5.7%
37,959
↑ +12.0%
43,328
↑ +14.1%
負債純資産
-
-
37,256
-
38,558
↑ +3.5%
38,951
↑ +1.0%
42,065
↑ +8.0%
41,612
↓ -1.1%
42,609
↑ +2.4%
42,939
↑ +0.8%
46,037
↑ +7.2%
50,323
↑ +9.3%
51,299
↑ +1.9%
58,402
↑ +13.8%
65,653
↑ +12.4%
(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（△）
-
-
2,052
-
2,057
↑ +0.2%
1,655
↓ -19.5%
2,791
↑ +68.6%
2,365
↓ -15.3%
1,871
↓ -20.9%
2,112
↑ +12.9%
2,679
↑ +26.8%
3,038
↑ +13.4%
1,956
↓ -35.6%
3,262
↑ +66.8%
4,374
↑ +34.1%
減価償却費
-
-
959
-
963
↑ +0.4%
1,028
↑ +6.7%
1,129
↑ +9.8%
1,196
↑ +5.9%
1,134
↓ -5.2%
1,118
↓ -1.4%
1,188
↑ +6.3%
1,281
↑ +7.8%
1,147
↓ -10.5%
1,244
↑ +8.5%
1,362
↑ +9.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
110
↑ +1471.4%
-
-
-
-
28
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-145
-
-404
↓ -178.6%
-35
↑ +91.3%
-690
↓ -1871.4%
固定資産売却損益（△は益）
-
-
-
-
-21
-
-
-
-86
-
-
-
-
-
-27
-
-11
↑ +59.3%
-
-
-2
-
-92
↓ -4500.0%
-5
↑ +94.6%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
3
↓ -96.3%
125
↑ +4066.7%
-
-
-
-
8
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
-
-
固定資産除却損
-
-
4
-
14
↑ +250.0%
9
↓ -35.7%
11
↑ +22.2%
7
↓ -36.4%
9
↑ +28.6%
7
↓ -22.2%
117
↑ +1571.4%
4
↓ -96.6%
25
↑ +525.0%
37
↑ +48.0%
65
↑ +75.7%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-127
-
-6
↑ +95.3%
-4
↑ +33.3%
-4
0.0%
-2
↑ +50.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
2
-
-1
↓ -150.0%
1
↑ +200.0%
0
↓ -100.0%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
520
-
-150
↓ -128.8%
退職給付に係る負債の増減額（△は減少）
-
-
2,757
-
179
↓ -93.5%
75
↓ -58.1%
94
↑ +25.3%
164
↑ +74.5%
116
↓ -29.3%
5
↓ -95.7%
-66
↓ -1420.0%
-38
↑ +42.4%
8
↑ +121.1%
-10
↓ -225.0%
-36
↓ -260.0%
受取利息及び受取配当金
-
-
-197
-
-233
↓ -18.3%
-192
↑ +17.6%
-207
↓ -7.8%
-477
↓ -130.4%
-309
↑ +35.2%
-362
↓ -17.2%
-279
↑ +22.9%
-339
↓ -21.5%
-380
↓ -12.1%
-425
↓ -11.8%
-588
↓ -38.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-679
-
-
-
支払利息
-
-
27
-
23
↓ -14.8%
20
↓ -13.0%
14
↓ -30.0%
14
0.0%
13
↓ -7.1%
13
0.0%
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
12
↑ +9.1%
16
↑ +33.3%
売上債権の増減額（△は増加）
-
-
-129
-
253
↑ +296.1%
558
↑ +120.6%
21
↓ -96.2%
-950
↓ -4623.8%
43
↑ +104.5%
477
↑ +1009.3%
-1,058
↓ -321.8%
-1,341
↓ -26.7%
717
↑ +153.5%
-1,338
↓ -286.6%
-968
↑ +27.7%
棚卸資産の増減額（△は増加）
-
-
-38
-
-947
↓ -2392.1%
476
↑ +150.3%
-587
↓ -223.3%
-109
↑ +81.4%
375
↑ +444.0%
331
↓ -11.7%
518
↑ +56.5%
-1,904
↓ -467.6%
199
↑ +110.5%
165
↓ -17.1%
-963
↓ -683.6%
仕入債務の増減額（△は減少）
-
-
-125
-
-93
↑ +25.6%
-831
↓ -793.5%
462
↑ +155.6%
329
↓ -28.8%
105
↓ -68.1%
-513
↓ -588.6%
546
↑ +206.4%
1,808
↑ +231.1%
-880
↓ -148.7%
798
↑ +190.7%
752
↓ -5.8%
その他の資産の増減額（△は増加）
-
-
60
-
8
↓ -86.7%
54
↑ +575.0%
3
↓ -94.4%
-1
↓ -133.3%
-162
↓ -16100.0%
-35
↑ +78.4%
134
↑ +482.9%
-727
↓ -642.5%
134
↑ +118.4%
18
↓ -86.6%
-333
↓ -1950.0%
その他の負債の増減額（△は減少）
-
-
1
-
-62
↓ -6300.0%
43
↑ +169.4%
164
↑ +281.4%
-38
↓ -123.2%
262
↑ +789.5%
-81
↓ -130.9%
-543
↓ -570.4%
49
↑ +109.0%
-154
↓ -414.3%
187
↑ +221.4%
106
↓ -43.3%
その他
-
-
-17
-
-2
↑ +88.2%
-10
↓ -400.0%
-18
↓ -80.0%
-8
↑ +55.6%
-36
↓ -350.0%
-11
↑ +69.4%
-7
↑ +36.4%
-20
↓ -185.7%
-2
↑ +90.0%
22
↑ +1200.0%
33
↑ +50.0%
小計
-
-
2,469
-
2,160
↓ -12.5%
2,972
↑ +37.6%
3,791
↑ +27.6%
2,591
↓ -31.7%
3,368
↑ +30.0%
3,111
↓ -7.6%
3,241
↑ +4.2%
1,915
↓ -40.9%
2,162
↑ +12.9%
3,838
↑ +77.5%
3,018
↓ -21.4%
利息及び配当金の受取額
-
-
196
-
233
↑ +18.9%
191
↓ -18.0%
207
↑ +8.4%
477
↑ +130.4%
309
↓ -35.2%
362
↑ +17.2%
279
↓ -22.9%
339
↑ +21.5%
380
↑ +12.1%
425
↑ +11.8%
587
↑ +38.1%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
679
-
-
-
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-79
-
-
-
利息の支払額
-
-
-27
-
-23
↑ +14.8%
-21
↑ +8.7%
-14
↑ +33.3%
-14
0.0%
-13
↑ +7.1%
-13
0.0%
-12
↑ +7.7%
-12
0.0%
-11
↑ +8.3%
-12
↓ -9.1%
-16
↓ -33.3%
法人税等の支払額
-
-
-895
-
-678
↑ +24.2%
-764
↓ -12.7%
-663
↑ +13.2%
-927
↓ -39.8%
-598
↑ +35.5%
-436
↑ +27.1%
-683
↓ -56.7%
-797
↓ -16.7%
-1,124
↓ -41.0%
-507
↑ +54.9%
-1,279
↓ -152.3%
営業活動によるキャッシュ・フロー
-
-
1,743
-
1,691
↓ -3.0%
2,350
↑ +39.0%
3,201
↑ +36.2%
2,080
↓ -35.0%
2,903
↑ +39.6%
3,024
↑ +4.2%
2,823
↓ -6.6%
1,444
↓ -48.8%
1,620
↑ +12.2%
4,343
↑ +168.1%
2,310
↓ -46.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-802
-
-958
↓ -19.5%
-1,269
↓ -32.5%
-1,935
↓ -52.5%
-1,275
↑ +34.1%
-1,134
↑ +11.1%
-1,142
↓ -0.7%
-2,605
↓ -128.1%
-1,478
↑ +43.3%
-2,149
↓ -45.4%
-1,809
↑ +15.8%
-1,562
↑ +13.7%
固定資産の売却による収入
-
-
12
-
40
↑ +233.3%
34
↓ -15.0%
102
↑ +200.0%
32
↓ -68.6%
7
↓ -78.1%
45
↑ +542.9%
31
↓ -31.1%
8
↓ -74.2%
22
↑ +175.0%
135
↑ +513.6%
10
↓ -92.6%
投資有価証券の取得による支出
-
-
-255
-
-85
↑ +66.7%
-189
↓ -122.4%
-3
↑ +98.4%
-3
0.0%
-103
↓ -3333.3%
-4
↑ +96.1%
-9
↓ -125.0%
-3
↑ +66.7%
-13
↓ -333.3%
-59
↓ -353.8%
-116
↓ -96.6%
投資有価証券の売却による収入
-
-
196
-
-
-
0
-
3
-
100
↑ +3233.3%
77
↓ -23.0%
91
↑ +18.2%
164
↑ +80.2%
267
↑ +62.8%
485
↑ +81.6%
53
↓ -89.1%
840
↑ +1484.9%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
その他
-
-
-110
-
-22
↑ +80.0%
1
↑ +104.5%
5
↑ +400.0%
-
-
-9
-
0
↑ +100.0%
100
-
22
↓ -78.0%
15
↓ -31.8%
-33
↓ -320.0%
-55
↓ -66.7%
投資活動によるキャッシュ・フロー
-
-
-760
-
-1,026
↓ -35.0%
-1,422
↓ -38.6%
-1,827
↓ -28.5%
-1,118
↑ +38.8%
-1,163
↓ -4.0%
-1,009
↑ +13.2%
-2,319
↓ -129.8%
-1,083
↑ +53.3%
-1,640
↓ -51.4%
-1,613
↑ +1.6%
-1,056
↑ +34.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-387
-
-
-
-160
-
-60
↑ +62.5%
-14
↑ +76.7%
-48
↓ -242.9%
-94
↓ -95.8%
2
↑ +102.1%
-6
↓ -400.0%
3
↑ +150.0%
155
↑ +5066.7%
-135
↓ -187.1%
長期借入れによる収入
-
-
-
-
-
-
400
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
長期借入金の返済による支出
-
-
-123
-
-123
0.0%
-162
↓ -31.7%
-118
↑ +27.2%
-140
↓ -18.6%
-61
↑ +56.4%
-99
↓ -62.3%
-71
↑ +28.3%
-60
↑ +15.5%
-60
0.0%
-60
0.0%
-121
↓ -101.7%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-
-
-1
-
0
↑ +100.0%
0
0.0%
-647
-
0
↑ +100.0%
-700
-
配当金の支払額
-
-
-280
-
-280
0.0%
-302
↓ -7.9%
-302
0.0%
-323
↓ -7.0%
-345
↓ -6.8%
-345
0.0%
-389
↓ -12.8%
-432
↓ -11.1%
-432
0.0%
-423
↑ +2.1%
-466
↓ -10.2%
非支配株主への配当金の支払額
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-1
-
その他
-
-
-5
-
-6
↓ -20.0%
-4
↑ +33.3%
-2
↑ +50.0%
-2
0.0%
-2
0.0%
-5
↓ -150.0%
-25
↓ -400.0%
-32
↓ -28.0%
-32
0.0%
-35
↓ -9.4%
-31
↑ +11.4%
財務活動によるキャッシュ・フロー
-
-
-813
-
-429
↑ +47.2%
-247
↑ +42.4%
-684
↓ -176.9%
-501
↑ +26.8%
-473
↑ +5.6%
-561
↓ -18.6%
-498
↑ +11.2%
-543
↓ -9.0%
-1,169
↓ -115.3%
-352
↑ +69.9%
-1,455
↓ -313.4%
現金及び現金同等物に係る換算差額
-
-
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
7
↑ +40.0%
5
↓ -28.6%
-1
↓ -120.0%
現金及び現金同等物の増減額（△は減少）
-
-
171
-
235
↑ +37.4%
680
↑ +189.4%
689
↑ +1.3%
461
↓ -33.1%
1,266
↑ +174.6%
1,452
↑ +14.7%
7
↓ -99.5%
-176
↓ -2614.3%
-1,181
↓ -571.0%
2,383
↑ +301.8%
-202
↓ -108.5%
現金及び現金同等物の残高
1,477
-
1,649
↑ +11.6%
1,885
↑ +14.3%
2,565
↑ +36.1%
3,255
↑ +26.9%
3,706
↑ +13.9%
4,973
↑ +34.2%
6,426
↑ +29.2%
6,433
↑ +0.1%
6,256
↓ -2.8%
5,075
↓ -18.9%
7,458
↑ +47.0%
7,256
↓ -2.7%
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（△）
-
-
2,052
-
2,057
↑ +0.2%
1,655
↓ -19.5%
2,791
↑ +68.6%
2,365
↓ -15.3%
1,871
↓ -20.9%
2,112
↑ +12.9%
2,679
↑ +26.8%
3,038
↑ +13.4%
1,956
↓ -35.6%
3,262
↑ +66.8%
4,374
↑ +34.1%
減価償却費
-
-
959
-
963
↑ +0.4%
1,028
↑ +6.7%
1,129
↑ +9.8%
1,196
↑ +5.9%
1,134
↓ -5.2%
1,118
↓ -1.4%
1,188
↑ +6.3%
1,281
↑ +7.8%
1,147
↓ -10.5%
1,244
↑ +8.5%
1,362
↑ +9.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
110
↑ +1471.4%
-
-
-
-
28
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-145
-
-404
↓ -178.6%
-35
↑ +91.3%
-690
↓ -1871.4%
固定資産売却損益（△は益）
-
-
-
-
-21
-
-
-
-86
-
-
-
-
-
-27
-
-11
↑ +59.3%
-
-
-2
-
-92
↓ -4500.0%
-5
↑ +94.6%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
3
↓ -96.3%
125
↑ +4066.7%
-
-
-
-
8
-
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
-
-
固定資産除却損
-
-
4
-
14
↑ +250.0%
9
↓ -35.7%
11
↑ +22.2%
7
↓ -36.4%
9
↑ +28.6%
7
↓ -22.2%
117
↑ +1571.4%
4
↓ -96.6%
25
↑ +525.0%
37
↑ +48.0%
65
↑ +75.7%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-127
-
-6
↑ +95.3%
-4
↑ +33.3%
-4
0.0%
-2
↑ +50.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
2
-
-1
↓ -150.0%
1
↑ +200.0%
0
↓ -100.0%
災害損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
520
-
-150
↓ -128.8%
退職給付に係る負債の増減額（△は減少）
-
-
2,757
-
179
↓ -93.5%
75
↓ -58.1%
94
↑ +25.3%
164
↑ +74.5%
116
↓ -29.3%
5
↓ -95.7%
-66
↓ -1420.0%
-38
↑ +42.4%
8
↑ +121.1%
-10
↓ -225.0%
-36
↓ -260.0%
受取利息及び受取配当金
-
-
-197
-
-233
↓ -18.3%
-192
↑ +17.6%
-207
↓ -7.8%
-477
↓ -130.4%
-309
↑ +35.2%
-362
↓ -17.2%
-279
↑ +22.9%
-339
↓ -21.5%
-380
↓ -12.1%
-425
↓ -11.8%
-588
↓ -38.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-679
-
-
-
支払利息
-
-
27
-
23
↓ -14.8%
20
↓ -13.0%
14
↓ -30.0%
14
0.0%
13
↓ -7.1%
13
0.0%
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
12
↑ +9.1%
16
↑ +33.3%
売上債権の増減額（△は増加）
-
-
-129
-
253
↑ +296.1%
558
↑ +120.6%
21
↓ -96.2%
-950
↓ -4623.8%
43
↑ +104.5%
477
↑ +1009.3%
-1,058
↓ -321.8%
-1,341
↓ -26.7%
717
↑ +153.5%
-1,338
↓ -286.6%
-968
↑ +27.7%
棚卸資産の増減額（△は増加）
-
-
-38
-
-947
↓ -2392.1%
476
↑ +150.3%
-587
↓ -223.3%
-109
↑ +81.4%
375
↑ +444.0%
331
↓ -11.7%
518
↑ +56.5%
-1,904
↓ -467.6%
199
↑ +110.5%
165
↓ -17.1%
-963
↓ -683.6%
仕入債務の増減額（△は減少）
-
-
-125
-
-93
↑ +25.6%
-831
↓ -793.5%
462
↑ +155.6%
329
↓ -28.8%
105
↓ -68.1%
-513
↓ -588.6%
546
↑ +206.4%
1,808
↑ +231.1%
-880
↓ -148.7%
798
↑ +190.7%
752
↓ -5.8%
その他の資産の増減額（△は増加）
-
-
60
-
8
↓ -86.7%
54
↑ +575.0%
3
↓ -94.4%
-1
↓ -133.3%
-162
↓ -16100.0%
-35
↑ +78.4%
134
↑ +482.9%
-727
↓ -642.5%
134
↑ +118.4%
18
↓ -86.6%
-333
↓ -1950.0%
その他の負債の増減額（△は減少）
-
-
1
-
-62
↓ -6300.0%
43
↑ +169.4%
164
↑ +281.4%
-38
↓ -123.2%
262
↑ +789.5%
-81
↓ -130.9%
-543
↓ -570.4%
49
↑ +109.0%
-154
↓ -414.3%
187
↑ +221.4%
106
↓ -43.3%
その他
-
-
-17
-
-2
↑ +88.2%
-10
↓ -400.0%
-18
↓ -80.0%
-8
↑ +55.6%
-36
↓ -350.0%
-11
↑ +69.4%
-7
↑ +36.4%
-20
↓ -185.7%
-2
↑ +90.0%
22
↑ +1200.0%
33
↑ +50.0%
小計
-
-
2,469
-
2,160
↓ -12.5%
2,972
↑ +37.6%
3,791
↑ +27.6%
2,591
↓ -31.7%
3,368
↑ +30.0%
3,111
↓ -7.6%
3,241
↑ +4.2%
1,915
↓ -40.9%
2,162
↑ +12.9%
3,838
↑ +77.5%
3,018
↓ -21.4%
利息及び配当金の受取額
-
-
196
-
233
↑ +18.9%
191
↓ -18.0%
207
↑ +8.4%
477
↑ +130.4%
309
↓ -35.2%
362
↑ +17.2%
279
↓ -22.9%
339
↑ +21.5%
380
↑ +12.1%
425
↑ +11.8%
587
↑ +38.1%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
679
-
-
-
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-79
-
-
-
利息の支払額
-
-
-27
-
-23
↑ +14.8%
-21
↑ +8.7%
-14
↑ +33.3%
-14
0.0%
-13
↑ +7.1%
-13
0.0%
-12
↑ +7.7%
-12
0.0%
-11
↑ +8.3%
-12
↓ -9.1%
-16
↓ -33.3%
法人税等の支払額
-
-
-895
-
-678
↑ +24.2%
-764
↓ -12.7%
-663
↑ +13.2%
-927
↓ -39.8%
-598
↑ +35.5%
-436
↑ +27.1%
-683
↓ -56.7%
-797
↓ -16.7%
-1,124
↓ -41.0%
-507
↑ +54.9%
-1,279
↓ -152.3%
営業活動によるキャッシュ・フロー
-
-
1,743
-
1,691
↓ -3.0%
2,350
↑ +39.0%
3,201
↑ +36.2%
2,080
↓ -35.0%
2,903
↑ +39.6%
3,024
↑ +4.2%
2,823
↓ -6.6%
1,444
↓ -48.8%
1,620
↑ +12.2%
4,343
↑ +168.1%
2,310
↓ -46.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-802
-
-958
↓ -19.5%
-1,269
↓ -32.5%
-1,935
↓ -52.5%
-1,275
↑ +34.1%
-1,134
↑ +11.1%
-1,142
↓ -0.7%
-2,605
↓ -128.1%
-1,478
↑ +43.3%
-2,149
↓ -45.4%
-1,809
↑ +15.8%
-1,562
↑ +13.7%
固定資産の売却による収入
-
-
12
-
40
↑ +233.3%
34
↓ -15.0%
102
↑ +200.0%
32
↓ -68.6%
7
↓ -78.1%
45
↑ +542.9%
31
↓ -31.1%
8
↓ -74.2%
22
↑ +175.0%
135
↑ +513.6%
10
↓ -92.6%
投資有価証券の取得による支出
-
-
-255
-
-85
↑ +66.7%
-189
↓ -122.4%
-3
↑ +98.4%
-3
0.0%
-103
↓ -3333.3%
-4
↑ +96.1%
-9
↓ -125.0%
-3
↑ +66.7%
-13
↓ -333.3%
-59
↓ -353.8%
-116
↓ -96.6%
投資有価証券の売却による収入
-
-
196
-
-
-
0
-
3
-
100
↑ +3233.3%
77
↓ -23.0%
91
↑ +18.2%
164
↑ +80.2%
267
↑ +62.8%
485
↑ +81.6%
53
↓ -89.1%
840
↑ +1484.9%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
その他
-
-
-110
-
-22
↑ +80.0%
1
↑ +104.5%
5
↑ +400.0%
-
-
-9
-
0
↑ +100.0%
100
-
22
↓ -78.0%
15
↓ -31.8%
-33
↓ -320.0%
-55
↓ -66.7%
投資活動によるキャッシュ・フロー
-
-
-760
-
-1,026
↓ -35.0%
-1,422
↓ -38.6%
-1,827
↓ -28.5%
-1,118
↑ +38.8%
-1,163
↓ -4.0%
-1,009
↑ +13.2%
-2,319
↓ -129.8%
-1,083
↑ +53.3%
-1,640
↓ -51.4%
-1,613
↑ +1.6%
-1,056
↑ +34.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-387
-
-
-
-160
-
-60
↑ +62.5%
-14
↑ +76.7%
-48
↓ -242.9%
-94
↓ -95.8%
2
↑ +102.1%
-6
↓ -400.0%
3
↑ +150.0%
155
↑ +5066.7%
-135
↓ -187.1%
長期借入れによる収入
-
-
-
-
-
-
400
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
長期借入金の返済による支出
-
-
-123
-
-123
0.0%
-162
↓ -31.7%
-118
↑ +27.2%
-140
↓ -18.6%
-61
↑ +56.4%
-99
↓ -62.3%
-71
↑ +28.3%
-60
↑ +15.5%
-60
0.0%
-60
0.0%
-121
↓ -101.7%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
-1
-
-
-
-1
-
0
↑ +100.0%
0
0.0%
-647
-
0
↑ +100.0%
-700
-
配当金の支払額
-
-
-280
-
-280
0.0%
-302
↓ -7.9%
-302
0.0%
-323
↓ -7.0%
-345
↓ -6.8%
-345
0.0%
-389
↓ -12.8%
-432
↓ -11.1%
-432
0.0%
-423
↑ +2.1%
-466
↓ -10.2%
非支配株主への配当金の支払額
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-1
-
その他
-
-
-5
-
-6
↓ -20.0%
-4
↑ +33.3%
-2
↑ +50.0%
-2
0.0%
-2
0.0%
-5
↓ -150.0%
-25
↓ -400.0%
-32
↓ -28.0%
-32
0.0%
-35
↓ -9.4%
-31
↑ +11.4%
財務活動によるキャッシュ・フロー
-
-
-813
-
-429
↑ +47.2%
-247
↑ +42.4%
-684
↓ -176.9%
-501
↑ +26.8%
-473
↑ +5.6%
-561
↓ -18.6%
-498
↑ +11.2%
-543
↓ -9.0%
-1,169
↓ -115.3%
-352
↑ +69.9%
-1,455
↓ -313.4%
現金及び現金同等物に係る換算差額
-
-
2
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
7
↑ +40.0%
5
↓ -28.6%
-1
↓ -120.0%
現金及び現金同等物の増減額（△は減少）
-
-
171
-
235
↑ +37.4%
680
↑ +189.4%
689
↑ +1.3%
461
↓ -33.1%
1,266
↑ +174.6%
1,452
↑ +14.7%
7
↓ -99.5%
-176
↓ -2614.3%
-1,181
↓ -571.0%
2,383
↑ +301.8%
-202
↓ -108.5%
現金及び現金同等物の残高
1,477
-
1,649
↑ +11.6%
1,885
↑ +14.3%
2,565
↑ +36.1%
3,255
↑ +26.9%
3,706
↑ +13.9%
4,973
↑ +34.2%
6,426
↑ +29.2%
6,433
↑ +0.1%
6,256
↓ -2.8%
5,075
↓ -18.9%
7,458
↑ +47.0%
7,256
↓ -2.7%