4221
大倉工業
4221大倉工業

化学

プライム市場|TOPIX Small|12月決算

https://www.okr-ind.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

大倉工業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）

4221
大倉工業
4221大倉工業

化学

プライム市場|TOPIX Small|12月決算

https://www.okr-ind.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	87,539 -	85,996 ↓ -1.8%	86,079 ↑ +0.1%	90,812 ↑ +5.5%	86,260 ↓ -5.0%	85,364 ↓ -1.0%	80,958 ↓ -5.2%	88,420 ↑ +9.2%	77,260 ↓ -12.6%	78,863 ↑ +2.1%	81,192 ↑ +3.0%	86,658 ↑ +6.7%
売上原価	76,382 -	74,605 ↓ -2.3%	72,129 ↓ -3.3%	75,565 ↑ +4.8%	72,544 ↓ -4.0%	72,071 ↓ -0.7%	67,721 ↓ -6.0%	73,912 ↑ +9.1%	63,944 ↓ -13.5%	63,974 ↑ +0.0%	66,019 ↑ +3.2%	69,119 ↑ +4.7%
売上総利益又は売上総損失（△）	11,156 -	11,390 ↑ +2.1%	13,949 ↑ +22.5%	15,247 ↑ +9.3%	13,716 ↓ -10.0%	13,292 ↓ -3.1%	13,236 ↓ -0.4%	14,508 ↑ +9.6%	13,316 ↓ -8.2%	14,888 ↑ +11.8%	15,173 ↑ +1.9%	17,538 ↑ +15.6%
販売費及び一般管理費
販売手数料	118 -	182 ↑ +54.2%	203 ↑ +11.5%	182 ↓ -10.3%	196 ↑ +7.7%	111 ↓ -43.4%	76 ↓ -31.5%	52 ↓ -31.6%	76 ↑ +46.2%	84 ↑ +10.5%	96 ↑ +14.3%	105 ↑ +9.4%
運送費及び保管費	2,601 -	2,683 ↑ +3.2%	2,759 ↑ +2.8%	2,894 ↑ +4.9%	2,871 ↓ -0.8%	2,825 ↓ -1.6%	2,672 ↓ -5.4%	2,732 ↑ +2.2%	2,743 ↑ +0.4%	2,653 ↓ -3.3%	2,810 ↑ +5.9%	2,851 ↑ +1.5%
給料	2,057 -	2,011 ↓ -2.2%	2,009 ↓ -0.1%	1,994 ↓ -0.7%	2,027 ↑ +1.7%	2,081 ↑ +2.7%	2,070 ↓ -0.5%	2,087 ↑ +0.8%	2,091 ↑ +0.2%	2,103 ↑ +0.6%	2,219 ↑ +5.5%	2,370 ↑ +6.8%
賞与	416 -	440 ↑ +5.8%	648 ↑ +47.3%	701 ↑ +8.2%	588 ↓ -16.1%	630 ↑ +7.1%	582 ↓ -7.6%	651 ↑ +11.9%	588 ↓ -9.7%	615 ↑ +4.6%	630 ↑ +2.4%	790 ↑ +25.4%
役員報酬	295 -	285 ↓ -3.4%	268 ↓ -6.0%	265 ↓ -1.1%	289 ↑ +9.1%	294 ↑ +1.7%	319 ↑ +8.5%	322 ↑ +0.9%	330 ↑ +2.5%	340 ↑ +3.0%	353 ↑ +3.8%	345 ↓ -2.3%
退職給付費用	148 -	147 ↓ -0.7%	125 ↓ -15.0%	113 ↓ -9.6%	116 ↑ +2.7%	141 ↑ +21.6%	142 ↑ +0.7%	136 ↓ -4.2%	115 ↓ -15.4%	143 ↑ +24.3%	139 ↓ -2.8%	135 ↓ -2.9%
減価償却費	114 -	166 ↑ +45.6%	172 ↑ +3.6%	182 ↑ +5.8%	204 ↑ +12.1%	217 ↑ +6.4%	205 ↓ -5.5%	199 ↓ -2.9%	198 ↓ -0.5%	220 ↑ +11.1%	238 ↑ +8.2%	241 ↑ +1.3%
研究開発費	1,126 -	1,050 ↓ -6.7%	948 ↓ -9.7%	944 ↓ -0.4%	1,029 ↑ +9.0%	1,060 ↑ +3.0%	949 ↓ -10.5%	1,047 ↑ +10.3%	1,179 ↑ +12.6%	1,301 ↑ +10.3%	1,481 ↑ +13.8%	1,591 ↑ +7.4%
その他	2,167 -	1,998 ↓ -7.8%	2,103 ↑ +5.3%	2,177 ↑ +3.5%	2,158 ↓ -0.9%	2,213 ↑ +2.5%	1,932 ↓ -12.7%	2,156 ↑ +11.6%	2,220 ↑ +3.0%	2,469 ↑ +11.2%	2,639 ↑ +6.9%	2,921 ↑ +10.7%
販売費及び一般管理費	9,055 -	9,036 ↓ -0.2%	9,239 ↑ +2.2%	9,457 ↑ +2.4%	9,461 ↑ +0.0%	9,573 ↑ +1.2%	8,950 ↓ -6.5%	9,384 ↑ +4.8%	9,544 ↑ +1.7%	9,932 ↑ +4.1%	10,608 ↑ +6.8%	11,353 ↑ +7.0%
営業利益又は営業損失（△）	2,100 -	2,354 ↑ +12.1%	4,710 ↑ +100.1%	5,789 ↑ +22.9%	4,254 ↓ -26.5%	3,719 ↓ -12.6%	4,286 ↑ +15.2%	5,123 ↑ +19.5%	3,771 ↓ -26.4%	4,956 ↑ +31.4%	4,564 ↓ -7.9%	6,185 ↑ +35.5%
営業外収益
受取利息	4 -	4 0.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	7 -	8 ↑ +14.3%	55 ↑ +587.5%	92 ↑ +67.3%
受取配当金	113 -	136 ↑ +20.4%	141 ↑ +3.7%	161 ↑ +14.2%	171 ↑ +6.2%	176 ↑ +2.9%	175 ↓ -0.6%	206 ↑ +17.7%	294 ↑ +42.7%	312 ↑ +6.1%	344 ↑ +10.3%	303 ↓ -11.9%
為替差益	86 -	- -	- -	- -	- -	0 -	- -	65 -	103 ↑ +58.5%	61 ↓ -40.8%	145 ↑ +137.7%	- -
雑収入	150 -	125 ↓ -16.7%	127 ↑ +1.6%	117 ↓ -7.9%	114 ↓ -2.6%	85 ↓ -25.4%	89 ↑ +4.7%	134 ↑ +50.6%	170 ↑ +26.9%	145 ↓ -14.7%	107 ↓ -26.2%	79 ↓ -26.2%
営業外収益	355 -	267 ↓ -24.8%	270 ↑ +1.1%	279 ↑ +3.3%	292 ↑ +4.7%	319 ↑ +9.2%	406 ↑ +27.3%	548 ↑ +35.0%	576 ↑ +5.1%	528 ↓ -8.3%	653 ↑ +23.7%	475 ↓ -27.3%
営業外費用
支払利息	316 -	261 ↓ -17.4%	186 ↓ -28.7%	142 ↓ -23.7%	130 ↓ -8.5%	115 ↓ -11.5%	100 ↓ -13.0%	84 ↓ -16.0%	21 ↓ -75.0%	17 ↓ -19.0%	31 ↑ +82.4%	58 ↑ +87.1%
為替差損	- -	2 -	71 ↑ +3450.0%	1 ↓ -98.6%	16 ↑ +1500.0%	- -	29 -	- -	- -	- -	- -	15 -
支払手数料	- -	- -	- -	- -	- -	- -	21 -	25 ↑ +19.0%	29 ↑ +16.0%	36 ↑ +24.1%	51 ↑ +41.7%	124 ↑ +143.1%
雑損失	25 -	30 ↑ +20.0%	67 ↑ +123.3%	34 ↓ -49.3%	33 ↓ -2.9%	28 ↓ -15.2%	30 ↑ +7.1%	30 0.0%	22 ↓ -26.7%	13 ↓ -40.9%	24 ↑ +84.6%	33 ↑ +37.5%
営業外費用	492 -	294 ↓ -40.2%	325 ↑ +10.5%	178 ↓ -45.2%	180 ↑ +1.1%	143 ↓ -20.6%	182 ↑ +27.3%	140 ↓ -23.1%	73 ↓ -47.9%	67 ↓ -8.2%	107 ↑ +59.7%	232 ↑ +116.8%
経常利益又は経常損失（△）	1,963 -	2,326 ↑ +18.5%	4,655 ↑ +100.1%	5,891 ↑ +26.6%	4,366 ↓ -25.9%	3,894 ↓ -10.8%	4,509 ↑ +15.8%	5,531 ↑ +22.7%	4,275 ↓ -22.7%	5,417 ↑ +26.7%	5,111 ↓ -5.6%	6,428 ↑ +25.8%
特別利益
固定資産売却益	10 -	59 ↑ +490.0%	1,303 ↑ +2108.5%	7 ↓ -99.5%	26 ↑ +271.4%	193 ↑ +642.3%	2 ↓ -99.0%	334 ↑ +16600.0%	1,542 ↑ +361.7%	4 ↓ -99.7%	879 ↑ +21875.0%	20 ↓ -97.7%
投資有価証券売却益	- -	- -	- -	- -	142 -	- -	9 -	13 ↑ +44.4%	- -	428 -	2,416 ↑ +464.5%	- -
特別利益	10 -	59 ↑ +490.0%	1,303 ↑ +2108.5%	7 ↓ -99.5%	168 ↑ +2300.0%	193 ↑ +14.9%	12 ↓ -93.8%	348 ↑ +2800.0%	1,542 ↑ +343.1%	433 ↓ -71.9%	3,295 ↑ +661.0%	20 ↓ -99.4%
特別損失
固定資産除売却損	341 -	164 ↓ -51.9%	330 ↑ +101.2%	283 ↓ -14.2%	182 ↓ -35.7%	134 ↓ -26.4%	107 ↓ -20.1%	173 ↑ +61.7%	108 ↓ -37.6%	158 ↑ +46.3%	198 ↑ +25.3%	146 ↓ -26.3%
減損損失	- -	252 -	1,799 ↑ +613.9%	1,569 ↓ -12.8%	794 ↓ -49.4%	412 ↓ -48.1%	- -	750 -	429 ↓ -42.8%	- -	2,077 -	1,098 ↓ -47.1%
特別退職金	- -	20 -	9 ↓ -55.0%	- -	124 -	- -	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	2 -
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -
特別損失	341 -	437 ↑ +28.2%	2,140 ↑ +389.7%	1,853 ↓ -13.4%	1,200 ↓ -35.2%	613 ↓ -48.9%	437 ↓ -28.7%	943 ↑ +115.8%	539 ↓ -42.8%	161 ↓ -70.1%	2,406 ↑ +1394.4%	1,246 ↓ -48.2%
税引前当期純利益又は税引前当期純損失（△）	1,633 -	1,949 ↑ +19.4%	3,818 ↑ +95.9%	4,045 ↑ +5.9%	3,334 ↓ -17.6%	3,474 ↑ +4.2%	4,084 ↑ +17.6%	4,937 ↑ +20.9%	5,278 ↑ +6.9%	5,688 ↑ +7.8%	6,000 ↑ +5.5%	5,201 ↓ -13.3%
法人税、住民税及び事業税	288 -	728 ↑ +152.8%	1,582 ↑ +117.3%	1,367 ↓ -13.6%	1,067 ↓ -21.9%	584 ↓ -45.3%	1,110 ↑ +90.1%	1,598 ↑ +44.0%	1,406 ↓ -12.0%	1,379 ↓ -1.9%	2,055 ↑ +49.0%	1,421 ↓ -30.9%
法人税等調整額	-414 -	55 ↑ +113.3%	-270 ↓ -590.9%	-45 ↑ +83.3%	-178 ↓ -295.6%	-12 ↑ +93.3%	103 ↑ +958.3%	-78 ↓ -175.7%	85 ↑ +209.0%	-8 ↓ -109.4%	-418 ↓ -5125.0%	-38 ↑ +90.9%
法人税等	-126 -	784 ↑ +722.2%	1,311 ↑ +67.2%	1,321 ↑ +0.8%	889 ↓ -32.7%	571 ↓ -35.8%	1,214 ↑ +112.6%	1,519 ↑ +25.1%	1,492 ↓ -1.8%	1,371 ↓ -8.1%	1,636 ↑ +19.3%	1,383 ↓ -15.5%
当期純利益又は当期純損失（△）	- -	1,164 -	2,506 ↑ +115.3%	2,723 ↑ +8.7%	2,444 ↓ -10.2%	2,902 ↑ +18.7%	2,870 ↓ -1.1%	3,417 ↑ +19.1%	3,785 ↑ +10.8%	4,317 ↑ +14.1%	4,364 ↑ +1.1%	3,818 ↓ -12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-26 -	0 ↑ +100.0%	3 -	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	0 ↓ -100.0%	-2 -	2 ↑ +200.0%	4 ↑ +100.0%	3 ↓ -25.0%
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（△）	- -	1,191 -	2,507 ↑ +110.5%	2,720 ↑ +8.5%	2,442 ↓ -10.2%	2,899 ↑ +18.7%	2,865 ↓ -1.2%	3,417 ↑ +19.3%	3,788 ↑ +10.9%	4,315 ↑ +13.9%	4,359 ↑ +1.0%	3,815 ↓ -12.5%

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

87,539

85,996

↓ -1.8%

86,079

↑ +0.1%

90,812

↑ +5.5%

86,260

↓ -5.0%

85,364

↓ -1.0%

80,958

↓ -5.2%

88,420

↑ +9.2%

77,260

↓ -12.6%

78,863

↑ +2.1%

81,192

↑ +3.0%

86,658

↑ +6.7%

売上原価

76,382

74,605

↓ -2.3%

72,129

↓ -3.3%

75,565

↑ +4.8%

72,544

↓ -4.0%

72,071

↓ -0.7%

67,721

↓ -6.0%

73,912

↑ +9.1%

63,944

↓ -13.5%

63,974

↑ +0.0%

66,019

↑ +3.2%

69,119

↑ +4.7%

売上総利益又は売上総損失（△）

11,156

11,390

↑ +2.1%

13,949

↑ +22.5%

15,247

↑ +9.3%

13,716

↓ -10.0%

13,292

↓ -3.1%

13,236

↓ -0.4%

14,508

↑ +9.6%

13,316

↓ -8.2%

14,888

↑ +11.8%

15,173

↑ +1.9%

17,538

↑ +15.6%

販売費及び一般管理費

販売手数料

118

182

↑ +54.2%

203

↑ +11.5%

182

↓ -10.3%

196

↑ +7.7%

111

↓ -43.4%

↓ -31.5%

↓ -31.6%

↑ +46.2%

↑ +10.5%

↑ +14.3%

105

↑ +9.4%

運送費及び保管費

2,601

2,683

↑ +3.2%

2,759

↑ +2.8%

2,894

↑ +4.9%

2,871

↓ -0.8%

2,825

↓ -1.6%

2,672

↓ -5.4%

2,732

↑ +2.2%

2,743

↑ +0.4%

2,653

↓ -3.3%

2,810

↑ +5.9%

2,851

↑ +1.5%

給料

2,057

2,011

↓ -2.2%

2,009

↓ -0.1%

1,994

↓ -0.7%

2,027

↑ +1.7%

2,081

↑ +2.7%

2,070

↓ -0.5%

2,087

↑ +0.8%

2,091

↑ +0.2%

2,103

↑ +0.6%

2,219

↑ +5.5%

2,370

↑ +6.8%

賞与

416

440

↑ +5.8%

648

↑ +47.3%

701

↑ +8.2%

588

↓ -16.1%

630

↑ +7.1%

582

↓ -7.6%

651

↑ +11.9%

588

↓ -9.7%

615

↑ +4.6%

630

↑ +2.4%

790

↑ +25.4%

役員報酬

295

285

↓ -3.4%

268

↓ -6.0%

265

↓ -1.1%

289

↑ +9.1%

294

↑ +1.7%

319

↑ +8.5%

322

↑ +0.9%

330

↑ +2.5%

340

↑ +3.0%

353

↑ +3.8%

345

↓ -2.3%

退職給付費用

148

147

↓ -0.7%

125

↓ -15.0%

113

↓ -9.6%

116

↑ +2.7%

141

↑ +21.6%

142

↑ +0.7%

136

↓ -4.2%

115

↓ -15.4%

143

↑ +24.3%

139

↓ -2.8%

135

↓ -2.9%

減価償却費

114

166

↑ +45.6%

172

↑ +3.6%

182

↑ +5.8%

204

↑ +12.1%

217

↑ +6.4%

205

↓ -5.5%

199

↓ -2.9%

198

↓ -0.5%

220

↑ +11.1%

238

↑ +8.2%

241

↑ +1.3%

研究開発費

1,126

1,050

↓ -6.7%

948

↓ -9.7%

944

↓ -0.4%

1,029

↑ +9.0%

1,060

↑ +3.0%

949

↓ -10.5%

1,047

↑ +10.3%

1,179

↑ +12.6%

1,301

↑ +10.3%

1,481

↑ +13.8%

1,591

↑ +7.4%

その他

2,167

1,998

↓ -7.8%

2,103

↑ +5.3%

2,177

↑ +3.5%

2,158

↓ -0.9%

2,213

↑ +2.5%

1,932

↓ -12.7%

2,156

↑ +11.6%

2,220

↑ +3.0%

2,469

↑ +11.2%

2,639

↑ +6.9%

2,921

↑ +10.7%

販売費及び一般管理費

9,055

9,036

↓ -0.2%

9,239

↑ +2.2%

9,457

↑ +2.4%

9,461

↑ +0.0%

9,573

↑ +1.2%

8,950

↓ -6.5%

9,384

↑ +4.8%

9,544

↑ +1.7%

9,932

↑ +4.1%

10,608

↑ +6.8%

11,353

↑ +7.0%

営業利益又は営業損失（△）

2,100

2,354

↑ +12.1%

4,710

↑ +100.1%

5,789

↑ +22.9%

4,254

↓ -26.5%

3,719

↓ -12.6%

4,286

↑ +15.2%

5,123

↑ +19.5%

3,771

↓ -26.4%

4,956

↑ +31.4%

4,564

↓ -7.9%

6,185

↑ +35.5%

営業外収益

受取利息

0.0%

↓ -75.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +14.3%

↑ +587.5%

↑ +67.3%

受取配当金

113

136

↑ +20.4%

141

↑ +3.7%

161

↑ +14.2%

171

↑ +6.2%

176

↑ +2.9%

175

↓ -0.6%

206

↑ +17.7%

294

↑ +42.7%

312

↑ +6.1%

344

↑ +10.3%

303

↓ -11.9%

為替差益

103

↑ +58.5%

↓ -40.8%

145

↑ +137.7%

雑収入

150

125

↓ -16.7%

127

↑ +1.6%

117

↓ -7.9%

114

↓ -2.6%

↓ -25.4%

↑ +4.7%

134

↑ +50.6%

170

↑ +26.9%

145

↓ -14.7%

107

↓ -26.2%

営業外収益

355

267

↓ -24.8%

270

↑ +1.1%

279

↑ +3.3%

292

↑ +4.7%

319

↑ +9.2%

406

↑ +27.3%

548

↑ +35.0%

576

↑ +5.1%

528

↓ -8.3%

653

↑ +23.7%

475

↓ -27.3%

営業外費用

支払利息

316

261

↓ -17.4%

186

↓ -28.7%

142

↓ -23.7%

130

↓ -8.5%

115

↓ -11.5%

100

↓ -13.0%

↓ -16.0%

↓ -75.0%

↓ -19.0%

↑ +82.4%

↑ +87.1%

為替差損

↑ +3450.0%

↓ -98.6%

↑ +1500.0%

支払手数料

↑ +19.0%

↑ +16.0%

↑ +24.1%

↑ +41.7%

124

↑ +143.1%

雑損失

↑ +20.0%

↑ +123.3%

↓ -49.3%

↓ -2.9%

↓ -15.2%

↑ +7.1%

0.0%

↓ -26.7%

↓ -40.9%

↑ +84.6%

↑ +37.5%

営業外費用

492

294

↓ -40.2%

325

↑ +10.5%

178

↓ -45.2%

180

↑ +1.1%

143

↓ -20.6%

182

↑ +27.3%

140

↓ -23.1%

↓ -47.9%

↓ -8.2%

107

↑ +59.7%

232

↑ +116.8%

経常利益又は経常損失（△）

1,963

2,326

↑ +18.5%

4,655

↑ +100.1%

5,891

↑ +26.6%

4,366

↓ -25.9%

3,894

↓ -10.8%

4,509

↑ +15.8%

5,531

↑ +22.7%

4,275

↓ -22.7%

5,417

↑ +26.7%

5,111

↓ -5.6%

6,428

↑ +25.8%

特別利益

固定資産売却益

↑ +490.0%

1,303

↑ +2108.5%

↓ -99.5%

↑ +271.4%

193

↑ +642.3%

↓ -99.0%

334

↑ +16600.0%

1,542

↑ +361.7%

↓ -99.7%

879

↑ +21875.0%

↓ -97.7%

投資有価証券売却益

142

↑ +44.4%

428

2,416

↑ +464.5%

特別利益

↑ +490.0%

1,303

↑ +2108.5%

↓ -99.5%

168

↑ +2300.0%

193

↑ +14.9%

↓ -93.8%

348

↑ +2800.0%

1,542

↑ +343.1%

433

↓ -71.9%

3,295

↑ +661.0%

↓ -99.4%

特別損失

固定資産除売却損

341

164

↓ -51.9%

330

↑ +101.2%

283

↓ -14.2%

182

↓ -35.7%

134

↓ -26.4%

107

↓ -20.1%

173

↑ +61.7%

108

↓ -37.6%

158

↑ +46.3%

198

↑ +25.3%

146

↓ -26.3%

減損損失

252

1,799

↑ +613.9%

1,569

↓ -12.8%

794

↓ -49.4%

412

↓ -48.1%

750

429

↓ -42.8%

2,077

1,098

↓ -47.1%

特別退職金

↓ -55.0%

124

↓ -100.0%

工場移転関連費用

130

特別損失

341

437

↑ +28.2%

2,140

↑ +389.7%

1,853

↓ -13.4%

1,200

↓ -35.2%

613

↓ -48.9%

437

↓ -28.7%

943

↑ +115.8%

539

↓ -42.8%

161

↓ -70.1%

2,406

↑ +1394.4%

1,246

↓ -48.2%

税引前当期純利益又は税引前当期純損失（△）

1,633

1,949

↑ +19.4%

3,818

↑ +95.9%

4,045

↑ +5.9%

3,334

↓ -17.6%

3,474

↑ +4.2%

4,084

↑ +17.6%

4,937

↑ +20.9%

5,278

↑ +6.9%

5,688

↑ +7.8%

6,000

↑ +5.5%

5,201

↓ -13.3%

法人税、住民税及び事業税

288

728

↑ +152.8%

1,582

↑ +117.3%

1,367

↓ -13.6%

1,067

↓ -21.9%

584

↓ -45.3%

1,110

↑ +90.1%

1,598

↑ +44.0%

1,406

↓ -12.0%

1,379

↓ -1.9%

2,055

↑ +49.0%

1,421

↓ -30.9%

法人税等調整額

-414

↑ +113.3%

-270

↓ -590.9%

-45

↑ +83.3%

-178

↓ -295.6%

-12

↑ +93.3%

103

↑ +958.3%

-78

↓ -175.7%

↑ +209.0%

-8

↓ -109.4%

-418

↓ -5125.0%

-38

↑ +90.9%

法人税等

-126

784

↑ +722.2%

1,311

↑ +67.2%

1,321

↑ +0.8%

889

↓ -32.7%

571

↓ -35.8%

1,214

↑ +112.6%

1,519

↑ +25.1%

1,492

↓ -1.8%

1,371

↓ -8.1%

1,636

↑ +19.3%

1,383

↓ -15.5%

当期純利益又は当期純損失（△）

1,164

2,506

↑ +115.3%

2,723

↑ +8.7%

2,444

↓ -10.2%

2,902

↑ +18.7%

2,870

↓ -1.1%

3,417

↑ +19.1%

3,785

↑ +10.8%

4,317

↑ +14.1%

4,364

↑ +1.1%

3,818

↓ -12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-26

↑ +100.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -100.0%

-2

↑ +200.0%

↑ +100.0%

↓ -25.0%

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（△）

1,191

2,507

↑ +110.5%

2,720

↑ +8.5%

2,442

↓ -10.2%

2,899

↑ +18.7%

2,865

↓ -1.2%

3,417

↑ +19.3%

3,788

↑ +10.9%

4,315

↑ +13.9%

4,359

↑ +1.0%

3,815

↓ -12.5%

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	- -	6,739 -	7,385 ↑ +9.6%	7,473 ↑ +1.2%	8,641 ↑ +15.6%	7,431 ↓ -14.0%	7,605 ↑ +2.3%	9,179 ↑ +20.7%	9,765 ↑ +6.4%	8,448 ↓ -13.5%	7,806 ↓ -7.6%	8,949 ↑ +14.6%	7,984 ↓ -10.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,271 -	3,324 ↓ -22.2%	3,011 ↓ -9.4%	1,797 ↓ -40.3%	901 ↓ -49.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,823 -	17,473 ↑ +3.9%	18,702 ↑ +7.0%	20,170 ↑ +7.8%	19,263 ↓ -4.5%
電子記録債権	- -	1,117 -	1,633 ↑ +46.2%	2,409 ↑ +47.5%	2,981 ↑ +23.7%	3,633 ↑ +21.9%	3,916 ↑ +7.8%	4,901 ↑ +25.2%	5,592 ↑ +14.1%	8,325 ↑ +48.9%	8,189 ↓ -1.6%	9,182 ↑ +12.1%	9,656 ↑ +5.2%
商品及び製品	- -	4,934 -	4,691 ↓ -4.9%	4,041 ↓ -13.9%	3,964 ↓ -1.9%	4,198 ↑ +5.9%	4,559 ↑ +8.6%	3,791 ↓ -16.8%	4,429 ↑ +16.8%	5,694 ↑ +28.6%	5,292 ↓ -7.1%	5,786 ↑ +9.3%	5,947 ↑ +2.8%
仕掛品	- -	869 -	964 ↑ +10.9%	842 ↓ -12.7%	874 ↑ +3.8%	971 ↑ +11.1%	988 ↑ +1.8%	917 ↓ -7.2%	1,085 ↑ +18.3%	1,263 ↑ +16.4%	1,224 ↓ -3.1%	1,357 ↑ +10.9%	1,218 ↓ -10.2%
原材料及び貯蔵品	- -	2,786 -	3,052 ↑ +9.5%	3,016 ↓ -1.2%	3,563 ↑ +18.1%	3,421 ↓ -4.0%	3,070 ↓ -10.3%	3,197 ↑ +4.1%	4,251 ↑ +33.0%	4,611 ↑ +8.5%	4,967 ↑ +7.7%	5,280 ↑ +6.3%	5,497 ↑ +4.1%
販売用不動産	- -	116 -	156 ↑ +34.5%	98 ↓ -37.2%	151 ↑ +54.1%	187 ↑ +23.8%	235 ↑ +25.7%	178 ↓ -24.3%	196 ↑ +10.1%	206 ↑ +5.1%	291 ↑ +41.3%	282 ↓ -3.1%	264 ↓ -6.4%
その他	- -	686 -	523 ↓ -23.8%	415 ↓ -20.7%	495 ↑ +19.3%	669 ↑ +35.2%	657 ↓ -1.8%	588 ↓ -10.5%	543 ↓ -7.7%	1,292 ↑ +137.9%	1,461 ↑ +13.1%	2,739 ↑ +87.5%	1,931 ↓ -29.5%
流動資産	- -	42,823 -	44,120 ↑ +3.0%	42,437 ↓ -3.8%	45,909 ↑ +8.2%	43,567 ↓ -5.1%	42,561 ↓ -2.3%	43,184 ↑ +1.5%	46,959 ↑ +8.7%	50,640 ↑ +7.8%	50,947 ↑ +0.6%	55,545 ↑ +9.0%	52,664 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,423 -	18,056 ↓ -2.0%	16,041 ↓ -11.2%	14,895 ↓ -7.1%	14,259 ↓ -4.3%	13,819 ↓ -3.1%	13,411 ↓ -3.0%	12,736 ↓ -5.0%	11,981 ↓ -5.9%	12,032 ↑ +0.4%	15,737 ↑ +30.8%	15,106 ↓ -4.0%
機械装置及び運搬具（純額）	- -	9,453 -	8,435 ↓ -10.8%	6,564 ↓ -22.2%	6,626 ↑ +0.9%	6,370 ↓ -3.9%	9,120 ↑ +43.2%	8,784 ↓ -3.7%	8,591 ↓ -2.2%	7,415 ↓ -13.7%	8,292 ↑ +11.8%	9,480 ↑ +14.3%	8,209 ↓ -13.4%
土地	- -	6,619 -	6,489 ↓ -2.0%	6,472 ↓ -0.3%	6,044 ↓ -6.6%	6,037 ↓ -0.1%	5,994 ↓ -0.7%	5,994 0.0%	5,795 ↓ -3.3%	6,276 ↑ +8.3%	6,278 ↑ +0.0%	5,760 ↓ -8.3%	5,763 ↑ +0.1%
建設仮勘定	- -	1,189 -	583 ↓ -51.0%	1,100 ↑ +88.7%	2,189 ↑ +99.0%	3,926 ↑ +79.4%	1,528 ↓ -61.1%	766 ↓ -49.9%	885 ↑ +15.5%	2,868 ↑ +224.1%	8,491 ↑ +196.1%	1,737 ↓ -79.5%	5,214 ↑ +200.2%
その他	- -	479 -	421 ↓ -12.1%	407 ↓ -3.3%	551 ↑ +35.4%	615 ↑ +11.6%	528 ↓ -14.1%	519 ↓ -1.7%	495 ↓ -4.6%	428 ↓ -13.5%	522 ↑ +22.0%	562 ↑ +7.7%	629 ↑ +11.9%
有形固定資産	- -	36,165 -	33,987 ↓ -6.0%	30,586 ↓ -10.0%	30,308 ↓ -0.9%	31,209 ↑ +3.0%	30,992 ↓ -0.7%	29,476 ↓ -4.9%	28,505 ↓ -3.3%	28,970 ↑ +1.6%	35,616 ↑ +22.9%	33,278 ↓ -6.6%	34,924 ↑ +4.9%
無形固定資産	- -	212 -	355 ↑ +67.5%	281 ↓ -20.8%	483 ↑ +71.9%	609 ↑ +26.1%	684 ↑ +12.3%	791 ↑ +15.6%	720 ↓ -9.0%	642 ↓ -10.8%	888 ↑ +38.3%	1,420 ↑ +59.9%	1,960 ↑ +38.0%
投資その他の資産
投資有価証券	- -	8,074 -	8,624 ↑ +6.8%	8,099 ↓ -6.1%	10,184 ↑ +25.7%	7,679 ↓ -24.6%	7,787 ↑ +1.4%	7,965 ↑ +2.3%	8,696 ↑ +9.2%	9,141 ↑ +5.1%	11,291 ↑ +23.5%	10,341 ↓ -8.4%	10,540 ↑ +1.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	1,177 ↑ +248.2%	1,165 ↓ -1.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -
繰延税金資産	- -	- -	- -	- -	- -	- -	852 -	628 ↓ -26.3%	389 ↓ -38.1%	234 ↓ -39.8%	130 ↓ -44.4%	94 ↓ -27.7%	83 ↓ -11.7%
その他	- -	1,480 -	703 ↓ -52.5%	695 ↓ -1.1%	681 ↓ -2.0%	611 ↓ -10.3%	604 ↓ -1.1%	604 0.0%	597 ↓ -1.2%	605 ↑ +1.3%	1,059 ↑ +75.0%	1,155 ↑ +9.1%	1,318 ↑ +14.1%
投資その他の資産	- -	9,610 -	9,338 ↓ -2.8%	9,129 ↓ -2.2%	10,917 ↑ +19.6%	9,223 ↓ -15.5%	9,242 ↑ +0.2%	9,199 ↓ -0.5%	9,684 ↑ +5.3%	9,981 ↑ +3.1%	12,820 ↑ +28.4%	12,769 ↓ -0.4%	13,493 ↑ +5.7%
固定資産	- -	45,988 -	43,680 ↓ -5.0%	39,997 ↓ -8.4%	41,708 ↑ +4.3%	41,043 ↓ -1.6%	40,920 ↓ -0.3%	39,466 ↓ -3.6%	38,910 ↓ -1.4%	39,594 ↑ +1.8%	49,325 ↑ +24.6%	47,469 ↓ -3.8%	50,378 ↑ +6.1%
資産	- -	88,811 -	87,801 ↓ -1.1%	82,434 ↓ -6.1%	87,618 ↑ +6.3%	84,610 ↓ -3.4%	83,481 ↓ -1.3%	82,651 ↓ -1.0%	85,869 ↑ +3.9%	90,234 ↑ +5.1%	100,272 ↑ +11.1%	103,014 ↑ +2.7%	103,043 ↑ +0.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,020 -	18,873 ↑ +10.9%	16,911 ↓ -10.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	672 ↑ +2821.7%	2,087 ↑ +210.6%	2,058 ↓ -1.4%
短期借入金	- -	9,805 -	9,377 ↓ -4.4%	4,934 ↓ -47.4%	4,031 ↓ -18.3%	5,130 ↑ +27.3%	5,386 ↑ +5.0%	3,321 ↓ -38.3%	1,914 ↓ -42.4%	1,549 ↓ -19.1%	1,529 ↓ -1.3%	4,471 ↑ +192.4%	5,474 ↑ +22.4%
１年内返済予定の長期借入金	- -	7,064 -	3,036 ↓ -57.0%	2,894 ↓ -4.7%	2,803 ↓ -3.1%	1,978 ↓ -29.4%	1,283 ↓ -35.1%	962 ↓ -25.0%	570 ↓ -40.7%	483 ↓ -15.3%	373 ↓ -22.8%	389 ↑ +4.3%	389 0.0%
未払金	- -	- -	- -	3,096 -	4,715 ↑ +52.3%	5,037 ↑ +6.8%	4,057 ↓ -19.5%	2,898 ↓ -28.6%	3,959 ↑ +36.6%	4,306 ↑ +8.8%	5,382 ↑ +25.0%	2,010 ↓ -62.7%	2,630 ↑ +30.8%
未払法人税等	- -	177 -	602 ↑ +240.1%	1,200 ↑ +99.3%	580 ↓ -51.7%	432 ↓ -25.5%	226 ↓ -47.7%	822 ↑ +263.7%	1,068 ↑ +29.9%	797 ↓ -25.4%	765 ↓ -4.0%	1,531 ↑ +100.1%	900 ↓ -41.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	510 ↑ +1207.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1,893 ↑ +20933.3%	1,378 ↓ -27.2%	1,302 ↓ -5.5%
その他	- -	6,031 -	5,975 ↓ -0.9%	4,070 ↓ -31.9%	4,401 ↑ +8.1%	4,595 ↑ +4.4%	4,231 ↓ -7.9%	4,244 ↑ +0.3%	4,221 ↓ -0.5%	4,159 ↓ -1.5%	6,437 ↑ +54.8%	4,069 ↓ -36.8%	4,299 ↑ +5.7%
流動負債	- -	41,950 -	37,381 ↓ -10.9%	31,432 ↓ -15.9%	35,077 ↑ +11.6%	34,052 ↓ -2.9%	30,756 ↓ -9.7%	27,499 ↓ -10.6%	27,971 ↑ +1.7%	29,509 ↑ +5.5%	34,075 ↑ +15.5%	34,851 ↑ +2.3%	34,478 ↓ -1.1%
固定負債
長期借入金	- -	4,026 -	6,704 ↑ +66.5%	5,609 ↓ -16.3%	3,320 ↓ -40.8%	1,934 ↓ -41.7%	1,650 ↓ -14.7%	1,348 ↓ -18.3%	827 ↓ -38.6%	343 ↓ -58.5%	- -	1,259 -	869 ↓ -31.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%	0 ↓ -100.0%	0 0.0%	714 -	286 ↓ -59.9%	658 ↑ +130.1%
退職給付に係る負債	- -	3,103 -	3,755 ↑ +21.0%	3,960 ↑ +5.5%	3,931 ↓ -0.7%	3,811 ↓ -3.1%	3,688 ↓ -3.2%	3,734 ↑ +1.2%	3,632 ↓ -2.7%	3,968 ↑ +9.3%	3,789 ↓ -4.5%	3,718 ↓ -1.9%	3,113 ↓ -16.3%
その他	- -	1,078 -	1,058 ↓ -1.9%	996 ↓ -5.9%	976 ↓ -2.0%	977 ↑ +0.1%	930 ↓ -4.8%	957 ↑ +2.9%	914 ↓ -4.5%	821 ↓ -10.2%	823 ↑ +0.2%	823 0.0%	789 ↓ -4.1%
固定負債	- -	8,902 -	11,679 ↑ +31.2%	10,587 ↓ -9.4%	8,501 ↓ -19.7%	6,723 ↓ -20.9%	6,282 ↓ -6.6%	6,057 ↓ -3.6%	5,374 ↓ -11.3%	5,133 ↓ -4.5%	5,327 ↑ +3.8%	6,086 ↑ +14.2%	5,430 ↓ -10.8%
負債	- -	50,853 -	49,061 ↓ -3.5%	42,020 ↓ -14.4%	43,579 ↑ +3.7%	40,776 ↓ -6.4%	37,039 ↓ -9.2%	33,557 ↓ -9.4%	33,345 ↓ -0.6%	34,643 ↑ +3.9%	39,403 ↑ +13.7%	40,938 ↑ +3.9%	39,909 ↓ -2.5%
純資産の部
株主資本
資本金	- -	8,619 -	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%
資本剰余金	- -	9,068 -	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,070 ↑ +0.0%	9,071 ↑ +0.0%	9,105 ↑ +0.4%	9,113 ↑ +0.1%	9,118 ↑ +0.1%
利益剰余金	- -	18,945 -	19,133 ↑ +1.0%	21,194 ↑ +10.8%	23,318 ↑ +10.0%	24,985 ↑ +7.1%	27,230 ↑ +9.0%	29,439 ↑ +8.1%	32,140 ↑ +9.2%	35,094 ↑ +9.2%	38,394 ↑ +9.4%	40,759 ↑ +6.2%	42,280 ↑ +3.7%
自己株式	- -	-825 -	-833 ↓ -1.0%	-839 ↓ -0.7%	-855 ↓ -1.9%	-861 ↓ -0.7%	-864 ↓ -0.3%	-850 ↑ +1.6%	-841 ↑ +1.1%	-829 ↑ +1.4%	-557 ↑ +32.8%	-1,824 ↓ -227.5%	-3,046 ↓ -67.0%
株主資本	- -	35,808 -	35,988 ↑ +0.5%	38,042 ↑ +5.7%	40,150 ↑ +5.5%	41,811 ↑ +4.1%	44,053 ↑ +5.4%	46,276 ↑ +5.0%	48,989 ↑ +5.9%	51,956 ↑ +6.1%	55,562 ↑ +6.9%	56,667 ↑ +2.0%	56,972 ↑ +0.5%
評価・換算差額等
その他有価証券評価差額金	- -	2,306 -	2,800 ↑ +21.4%	2,460 ↓ -12.1%	3,916 ↑ +59.2%	2,155 ↓ -45.0%	2,326 ↑ +7.9%	2,694 ↑ +15.8%	3,237 ↑ +20.2%	3,507 ↑ +8.3%	5,018 ↑ +43.1%	5,017 ↓ -0.0%	5,080 ↑ +1.3%
為替換算調整勘定	- -	206 -	179 ↓ -13.1%	170 ↓ -5.0%	174 ↑ +2.4%	163 ↓ -6.3%	158 ↓ -3.1%	161 ↑ +1.9%	202 ↑ +25.5%	220 ↑ +8.9%	236 ↑ +7.3%	269 ↑ +14.0%	285 ↑ +5.9%
退職給付に係る調整累計額	- -	-363 -	-237 ↑ +34.7%	-267 ↓ -12.7%	-212 ↑ +20.6%	-309 ↓ -45.8%	-110 ↑ +64.4%	-56 ↑ +49.1%	72 ↑ +228.6%	-114 ↓ -258.3%	27 ↑ +123.7%	89 ↑ +229.6%	760 ↑ +753.9%
評価・換算差額等	- -	2,149 -	2,742 ↑ +27.6%	2,364 ↓ -13.8%	3,877 ↑ +64.0%	2,010 ↓ -48.2%	2,373 ↑ +18.1%	2,798 ↑ +17.9%	3,512 ↑ +25.5%	3,613 ↑ +2.9%	5,281 ↑ +46.2%	5,376 ↑ +1.8%	6,126 ↑ +14.0%
非支配株主持分	- -	- -	8 -	7 ↓ -12.5%	10 ↑ +42.9%	11 ↑ +10.0%	14 ↑ +27.3%	18 ↑ +28.6%	22 ↑ +22.2%	20 ↓ -9.1%	24 ↑ +20.0%	31 ↑ +29.2%	35 ↑ +12.9%
純資産	36,459 -	37,957 ↑ +4.1%	38,739 ↑ +2.1%	40,414 ↑ +4.3%	44,039 ↑ +9.0%	43,834 ↓ -0.5%	46,441 ↑ +5.9%	49,094 ↑ +5.7%	52,524 ↑ +7.0%	55,591 ↑ +5.8%	60,869 ↑ +9.5%	62,075 ↑ +2.0%	63,134 ↑ +1.7%
負債純資産	- -	88,811 -	87,801 ↓ -1.1%	82,434 ↓ -6.1%	87,618 ↑ +6.3%	84,610 ↓ -3.4%	83,481 ↓ -1.3%	82,651 ↓ -1.0%	85,869 ↑ +3.9%	90,234 ↑ +5.1%	100,272 ↑ +11.1%	103,014 ↑ +2.7%	103,043 ↑ +0.0%

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

6,739

7,385

↑ +9.6%

7,473

↑ +1.2%

8,641

↑ +15.6%

7,431

↓ -14.0%

7,605

↑ +2.3%

9,179

↑ +20.7%

9,765

↑ +6.4%

8,448

↓ -13.5%

7,806

↓ -7.6%

8,949

↑ +14.6%

7,984

↓ -10.8%

受取手形

4,271

3,324

↓ -22.2%

3,011

↓ -9.4%

1,797

↓ -40.3%

901

↓ -49.9%

売掛金

16,823

17,473

↑ +3.9%

18,702

↑ +7.0%

20,170

↑ +7.8%

19,263

↓ -4.5%

電子記録債権

1,117

1,633

↑ +46.2%

2,409

↑ +47.5%

2,981

↑ +23.7%

3,633

↑ +21.9%

3,916

↑ +7.8%

4,901

↑ +25.2%

5,592

↑ +14.1%

8,325

↑ +48.9%

8,189

↓ -1.6%

9,182

↑ +12.1%

9,656

↑ +5.2%

商品及び製品

4,934

4,691

↓ -4.9%

4,041

↓ -13.9%

3,964

↓ -1.9%

4,198

↑ +5.9%

4,559

↑ +8.6%

3,791

↓ -16.8%

4,429

↑ +16.8%

5,694

↑ +28.6%

5,292

↓ -7.1%

5,786

↑ +9.3%

5,947

↑ +2.8%

仕掛品

869

964

↑ +10.9%

842

↓ -12.7%

874

↑ +3.8%

971

↑ +11.1%

988

↑ +1.8%

917

↓ -7.2%

1,085

↑ +18.3%

1,263

↑ +16.4%

1,224

↓ -3.1%

1,357

↑ +10.9%

1,218

↓ -10.2%

原材料及び貯蔵品

2,786

3,052

↑ +9.5%

3,016

↓ -1.2%

3,563

↑ +18.1%

3,421

↓ -4.0%

3,070

↓ -10.3%

3,197

↑ +4.1%

4,251

↑ +33.0%

4,611

↑ +8.5%

4,967

↑ +7.7%

5,280

↑ +6.3%

5,497

↑ +4.1%

販売用不動産

116

156

↑ +34.5%

↓ -37.2%

151

↑ +54.1%

187

↑ +23.8%

235

↑ +25.7%

178

↓ -24.3%

196

↑ +10.1%

206

↑ +5.1%

291

↑ +41.3%

282

↓ -3.1%

264

↓ -6.4%

その他

686

523

↓ -23.8%

415

↓ -20.7%

495

↑ +19.3%

669

↑ +35.2%

657

↓ -1.8%

588

↓ -10.5%

543

↓ -7.7%

1,292

↑ +137.9%

1,461

↑ +13.1%

2,739

↑ +87.5%

1,931

↓ -29.5%

流動資産

42,823

44,120

↑ +3.0%

42,437

↓ -3.8%

45,909

↑ +8.2%

43,567

↓ -5.1%

42,561

↓ -2.3%

43,184

↑ +1.5%

46,959

↑ +8.7%

50,640

↑ +7.8%

50,947

↑ +0.6%

55,545

↑ +9.0%

52,664

↓ -5.2%

固定資産

有形固定資産

建物及び構築物（純額）

18,423

18,056

↓ -2.0%

16,041

↓ -11.2%

14,895

↓ -7.1%

14,259

↓ -4.3%

13,819

↓ -3.1%

13,411

↓ -3.0%

12,736

↓ -5.0%

11,981

↓ -5.9%

12,032

↑ +0.4%

15,737

↑ +30.8%

15,106

↓ -4.0%

機械装置及び運搬具（純額）

9,453

8,435

↓ -10.8%

6,564

↓ -22.2%

6,626

↑ +0.9%

6,370

↓ -3.9%

9,120

↑ +43.2%

8,784

↓ -3.7%

8,591

↓ -2.2%

7,415

↓ -13.7%

8,292

↑ +11.8%

9,480

↑ +14.3%

8,209

↓ -13.4%

土地

6,619

6,489

↓ -2.0%

6,472

↓ -0.3%

6,044

↓ -6.6%

6,037

↓ -0.1%

5,994

↓ -0.7%

5,994

0.0%

5,795

↓ -3.3%

6,276

↑ +8.3%

6,278

↑ +0.0%

5,760

↓ -8.3%

5,763

↑ +0.1%

建設仮勘定

1,189

583

↓ -51.0%

1,100

↑ +88.7%

2,189

↑ +99.0%

3,926

↑ +79.4%

1,528

↓ -61.1%

766

↓ -49.9%

885

↑ +15.5%

2,868

↑ +224.1%

8,491

↑ +196.1%

1,737

↓ -79.5%

5,214

↑ +200.2%

その他

479

421

↓ -12.1%

407

↓ -3.3%

551

↑ +35.4%

615

↑ +11.6%

528

↓ -14.1%

519

↓ -1.7%

495

↓ -4.6%

428

↓ -13.5%

522

↑ +22.0%

562

↑ +7.7%

629

↑ +11.9%

有形固定資産

36,165

33,987

↓ -6.0%

30,586

↓ -10.0%

30,308

↓ -0.9%

31,209

↑ +3.0%

30,992

↓ -0.7%

29,476

↓ -4.9%

28,505

↓ -3.3%

28,970

↑ +1.6%

35,616

↑ +22.9%

33,278

↓ -6.6%

34,924

↑ +4.9%

無形固定資産

212

355

↑ +67.5%

281

↓ -20.8%

483

↑ +71.9%

609

↑ +26.1%

684

↑ +12.3%

791

↑ +15.6%

720

↓ -9.0%

642

↓ -10.8%

888

↑ +38.3%

1,420

↑ +59.9%

1,960

↑ +38.0%

投資その他の資産

投資有価証券

8,074

8,624

↑ +6.8%

8,099

↓ -6.1%

10,184

↑ +25.7%

7,679

↓ -24.6%

7,787

↑ +1.4%

7,965

↑ +2.3%

8,696

↑ +9.2%

9,141

↑ +5.1%

11,291

↑ +23.5%

10,341

↓ -8.4%

10,540

↑ +1.9%

長期貸付金

338

1,177

↑ +248.2%

1,165

↓ -1.0%

退職給付に係る資産

385

繰延税金資産

852

628

↓ -26.3%

389

↓ -38.1%

234

↓ -39.8%

130

↓ -44.4%

↓ -27.7%

↓ -11.7%

その他

1,480

703

↓ -52.5%

695

↓ -1.1%

681

↓ -2.0%

611

↓ -10.3%

604

↓ -1.1%

604

0.0%

597

↓ -1.2%

605

↑ +1.3%

1,059

↑ +75.0%

1,155

↑ +9.1%

1,318

↑ +14.1%

投資その他の資産

9,610

9,338

↓ -2.8%

9,129

↓ -2.2%

10,917

↑ +19.6%

9,223

↓ -15.5%

9,242

↑ +0.2%

9,199

↓ -0.5%

9,684

↑ +5.3%

9,981

↑ +3.1%

12,820

↑ +28.4%

12,769

↓ -0.4%

13,493

↑ +5.7%

固定資産

45,988

43,680

↓ -5.0%

39,997

↓ -8.4%

41,708

↑ +4.3%

41,043

↓ -1.6%

40,920

↓ -0.3%

39,466

↓ -3.6%

38,910

↓ -1.4%

39,594

↑ +1.8%

49,325

↑ +24.6%

47,469

↓ -3.8%

50,378

↑ +6.1%

資産

88,811

87,801

↓ -1.1%

82,434

↓ -6.1%

87,618

↑ +6.3%

84,610

↓ -3.4%

83,481

↓ -1.3%

82,651

↓ -1.0%

85,869

↑ +3.9%

90,234

↑ +5.1%

100,272

↑ +11.1%

103,014

↑ +2.7%

103,043

↑ +0.0%

負債の部

流動負債

買掛金

17,020

18,873

↑ +10.9%

16,911

↓ -10.4%

電子記録債務

672

↑ +2821.7%

2,087

↑ +210.6%

2,058

↓ -1.4%

短期借入金

9,805

9,377

↓ -4.4%

4,934

↓ -47.4%

4,031

↓ -18.3%

5,130

↑ +27.3%

5,386

↑ +5.0%

3,321

↓ -38.3%

1,914

↓ -42.4%

1,549

↓ -19.1%

1,529

↓ -1.3%

4,471

↑ +192.4%

5,474

↑ +22.4%

１年内返済予定の長期借入金

7,064

3,036

↓ -57.0%

2,894

↓ -4.7%

2,803

↓ -3.1%

1,978

↓ -29.4%

1,283

↓ -35.1%

962

↓ -25.0%

570

↓ -40.7%

483

↓ -15.3%

373

↓ -22.8%

389

↑ +4.3%

389

0.0%

未払金

3,096

4,715

↑ +52.3%

5,037

↑ +6.8%

4,057

↓ -19.5%

2,898

↓ -28.6%

3,959

↑ +36.6%

4,306

↑ +8.8%

5,382

↑ +25.0%

2,010

↓ -62.7%

2,630

↑ +30.8%

未払法人税等

177

602

↑ +240.1%

1,200

↑ +99.3%

580

↓ -51.7%

432

↓ -25.5%

226

↓ -47.7%

822

↑ +263.7%

1,068

↑ +29.9%

797

↓ -25.4%

765

↓ -4.0%

1,531

↑ +100.1%

900

↓ -41.2%

前受金

510

↑ +1207.7%

設備関係電子記録債務

1,893

↑ +20933.3%

1,378

↓ -27.2%

1,302

↓ -5.5%

その他

6,031

5,975

↓ -0.9%

4,070

↓ -31.9%

4,401

↑ +8.1%

4,595

↑ +4.4%

4,231

↓ -7.9%

4,244

↑ +0.3%

4,221

↓ -0.5%

4,159

↓ -1.5%

6,437

↑ +54.8%

4,069

↓ -36.8%

4,299

↑ +5.7%

流動負債

41,950

37,381

↓ -10.9%

31,432

↓ -15.9%

35,077

↑ +11.6%

34,052

↓ -2.9%

30,756

↓ -9.7%

27,499

↓ -10.6%

27,971

↑ +1.7%

29,509

↑ +5.5%

34,075

↑ +15.5%

34,851

↑ +2.3%

34,478

↓ -1.1%

固定負債

長期借入金

4,026

6,704

↑ +66.5%

5,609

↓ -16.3%

3,320

↓ -40.8%

1,934

↓ -41.7%

1,650

↓ -14.7%

1,348

↓ -18.3%

827

↓ -38.6%

343

↓ -58.5%

1,259

869

↓ -31.0%

繰延税金負債

↑ +41.7%

↓ -100.0%

0.0%

714

286

↓ -59.9%

658

↑ +130.1%

退職給付に係る負債

3,103

3,755

↑ +21.0%

3,960

↑ +5.5%

3,931

↓ -0.7%

3,811

↓ -3.1%

3,688

↓ -3.2%

3,734

↑ +1.2%

3,632

↓ -2.7%

3,968

↑ +9.3%

3,789

↓ -4.5%

3,718

↓ -1.9%

3,113

↓ -16.3%

その他

1,078

1,058

↓ -1.9%

996

↓ -5.9%

976

↓ -2.0%

977

↑ +0.1%

930

↓ -4.8%

957

↑ +2.9%

914

↓ -4.5%

821

↓ -10.2%

823

↑ +0.2%

823

0.0%

789

↓ -4.1%

固定負債

8,902

11,679

↑ +31.2%

10,587

↓ -9.4%

8,501

↓ -19.7%

6,723

↓ -20.9%

6,282

↓ -6.6%

6,057

↓ -3.6%

5,374

↓ -11.3%

5,133

↓ -4.5%

5,327

↑ +3.8%

6,086

↑ +14.2%

5,430

↓ -10.8%

負債

50,853

49,061

↓ -3.5%

42,020

↓ -14.4%

43,579

↑ +3.7%

40,776

↓ -6.4%

37,039

↓ -9.2%

33,557

↓ -9.4%

33,345

↓ -0.6%

34,643

↑ +3.9%

39,403

↑ +13.7%

40,938

↑ +3.9%

39,909

↓ -2.5%

純資産の部

株主資本

資本金

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

資本剰余金

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,070

↑ +0.0%

9,071

↑ +0.0%

9,105

↑ +0.4%

9,113

↑ +0.1%

9,118

↑ +0.1%

利益剰余金

18,945

19,133

↑ +1.0%

21,194

↑ +10.8%

23,318

↑ +10.0%

24,985

↑ +7.1%

27,230

↑ +9.0%

29,439

↑ +8.1%

32,140

↑ +9.2%

35,094

↑ +9.2%

38,394

↑ +9.4%

40,759

↑ +6.2%

42,280

↑ +3.7%

自己株式

-825

-833

↓ -1.0%

-839

↓ -0.7%

-855

↓ -1.9%

-861

↓ -0.7%

-864

↓ -0.3%

-850

↑ +1.6%

-841

↑ +1.1%

-829

↑ +1.4%

-557

↑ +32.8%

-1,824

↓ -227.5%

-3,046

↓ -67.0%

株主資本

35,808

35,988

↑ +0.5%

38,042

↑ +5.7%

40,150

↑ +5.5%

41,811

↑ +4.1%

44,053

↑ +5.4%

46,276

↑ +5.0%

48,989

↑ +5.9%

51,956

↑ +6.1%

55,562

↑ +6.9%

56,667

↑ +2.0%

56,972

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

2,306

2,800

↑ +21.4%

2,460

↓ -12.1%

3,916

↑ +59.2%

2,155

↓ -45.0%

2,326

↑ +7.9%

2,694

↑ +15.8%

3,237

↑ +20.2%

3,507

↑ +8.3%

5,018

↑ +43.1%

5,017

↓ -0.0%

5,080

↑ +1.3%

為替換算調整勘定

206

179

↓ -13.1%

170

↓ -5.0%

174

↑ +2.4%

163

↓ -6.3%

158

↓ -3.1%

161

↑ +1.9%

202

↑ +25.5%

220

↑ +8.9%

236

↑ +7.3%

269

↑ +14.0%

285

↑ +5.9%

退職給付に係る調整累計額

-363

-237

↑ +34.7%

-267

↓ -12.7%

-212

↑ +20.6%

-309

↓ -45.8%

-110

↑ +64.4%

-56

↑ +49.1%

↑ +228.6%

-114

↓ -258.3%

↑ +123.7%

↑ +229.6%

760

↑ +753.9%

評価・換算差額等

2,149

2,742

↑ +27.6%

2,364

↓ -13.8%

3,877

↑ +64.0%

2,010

↓ -48.2%

2,373

↑ +18.1%

2,798

↑ +17.9%

3,512

↑ +25.5%

3,613

↑ +2.9%

5,281

↑ +46.2%

5,376

↑ +1.8%

6,126

↑ +14.0%

非支配株主持分

↓ -12.5%

↑ +42.9%

↑ +10.0%

↑ +27.3%

↑ +28.6%

↑ +22.2%

↓ -9.1%

↑ +20.0%

↑ +29.2%

↑ +12.9%

純資産

36,459

37,957

↑ +4.1%

38,739

↑ +2.1%

40,414

↑ +4.3%

44,039

↑ +9.0%

43,834

↓ -0.5%

46,441

↑ +5.9%

49,094

↑ +5.7%

52,524

↑ +7.0%

55,591

↑ +5.8%

60,869

↑ +9.5%

62,075

↑ +2.0%

63,134

↑ +1.7%

負債純資産

88,811

87,801

↓ -1.1%

82,434

↓ -6.1%

87,618

↑ +6.3%

84,610

↓ -3.4%

83,481

↓ -1.3%

82,651

↓ -1.0%

85,869

↑ +3.9%

90,234

↑ +5.1%

100,272

↑ +11.1%

103,014

↑ +2.7%

103,043

↑ +0.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,633 -	1,949 ↑ +19.4%	3,818 ↑ +95.9%	4,045 ↑ +5.9%	3,334 ↓ -17.6%	3,474 ↑ +4.2%	4,084 ↑ +17.6%	4,937 ↑ +20.9%	5,278 ↑ +6.9%	5,688 ↑ +7.8%	6,000 ↑ +5.5%	5,201 ↓ -13.3%
減損損失	- -	- -	252 -	1,799 ↑ +613.9%	1,569 ↓ -12.8%	794 ↓ -49.4%	412 ↓ -48.1%	- -	750 -	429 ↓ -42.8%	- -	2,077 -	1,098 ↓ -47.1%
減価償却費	- -	3,981 -	4,271 ↑ +7.3%	4,293 ↑ +0.5%	3,926 ↓ -8.5%	3,902 ↓ -0.6%	4,525 ↑ +16.0%	4,836 ↑ +6.9%	4,502 ↓ -6.9%	4,252 ↓ -5.6%	4,167 ↓ -2.0%	5,404 ↑ +29.7%	5,034 ↓ -6.8%
退職給付に係る負債の増減額（△は減少）	- -	2,604 -	75 ↓ -97.1%	132 ↑ +76.0%	29 ↓ -78.0%	-257 ↓ -986.2%	82 ↑ +131.9%	54 ↓ -34.1%	34 ↓ -37.0%	62 ↑ +82.4%	5 ↓ -91.9%	10 ↑ +100.0%	-9 ↓ -190.0%
受取利息及び受取配当金	- -	-118 -	-141 ↓ -19.5%	-143 ↓ -1.4%	-162 ↓ -13.3%	-172 ↓ -6.2%	-177 ↓ -2.9%	-177 0.0%	-207 ↓ -16.9%	-302 ↓ -45.9%	-321 ↓ -6.3%	-400 ↓ -24.6%	-395 ↑ +1.3%
支払利息	- -	316 -	261 ↓ -17.4%	186 ↓ -28.7%	142 ↓ -23.7%	130 ↓ -8.5%	115 ↓ -11.5%	100 ↓ -13.0%	84 ↓ -16.0%	21 ↓ -75.0%	17 ↓ -19.0%	31 ↑ +82.4%	58 ↑ +87.1%
為替差損益（△は益）	- -	-59 -	27 ↑ +145.8%	83 ↑ +207.4%	-10 ↓ -112.0%	22 ↑ +320.0%	5 ↓ -77.3%	22 ↑ +340.0%	-55 ↓ -350.0%	-66 ↓ -20.0%	-29 ↑ +56.1%	-130 ↓ -348.3%	2 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	-142 -	66 ↑ +146.5%	-9 ↓ -113.6%	5 ↑ +155.6%	- -	-426 -	-2,416 ↓ -467.1%	- -
固定資産除売却損益（△は益）	- -	293 -	84 ↓ -71.3%	-1,026 ↓ -1321.4%	172 ↑ +116.8%	70 ↓ -59.3%	-154 ↓ -320.0%	45 ↑ +129.2%	-248 ↓ -651.1%	-1,504 ↓ -506.5%	58 ↑ +103.9%	-769 ↓ -1425.9%	16 ↑ +102.1%
売上債権の増減額（△は増加）	- -	522 -	-566 ↓ -208.4%	800 ↑ +241.3%	-1,698 ↓ -312.3%	1,368 ↑ +180.6%	1,243 ↓ -9.1%	113 ↓ -90.9%	-1,344 ↓ -1289.4%	-2,431 ↓ -80.9%	-775 ↑ +68.1%	-1,235 ↓ -59.4%	1,334 ↑ +208.0%
棚卸資産の増減額（△は増加）	- -	302 -	49 ↓ -83.8%	852 ↑ +1638.8%	-550 ↓ -164.6%	-232 ↑ +57.8%	-80 ↑ +65.5%	771 ↑ +1063.8%	-1,860 ↓ -341.2%	-1,805 ↑ +3.0%	11 ↑ +100.6%	-919 ↓ -8454.5%	-216 ↑ +76.5%
仕入債務の増減額（△は減少）	- -	-1,666 -	-352 ↑ +78.9%	-2,628 ↓ -646.6%	3,346 ↑ +227.3%	-1,641 ↓ -149.0%	-1,307 ↑ +20.4%	-337 ↑ +74.2%	977 ↑ +389.9%	1,972 ↑ +101.8%	-498 ↓ -125.3%	3,266 ↑ +755.8%	-1,992 ↓ -161.0%
その他	- -	534 -	204 ↓ -61.8%	477 ↑ +133.8%	312 ↓ -34.6%	-16 ↓ -105.1%	-373 ↓ -2231.3%	-45 ↑ +87.9%	18 ↑ +140.0%	-820 ↓ -4655.6%	1,608 ↑ +296.1%	-4,121 ↓ -356.3%	1,467 ↑ +135.6%
小計	- -	5,859 -	6,184 ↑ +5.5%	8,646 ↑ +39.8%	11,115 ↑ +28.6%	7,092 ↓ -36.2%	7,828 ↑ +10.4%	9,747 ↑ +24.5%	7,594 ↓ -22.1%	5,086 ↓ -33.0%	9,506 ↑ +86.9%	6,797 ↓ -28.5%	11,599 ↑ +70.6%
利息及び配当金の受取額	- -	118 -	141 ↑ +19.5%	143 ↑ +1.4%	162 ↑ +13.3%	172 ↑ +6.2%	177 ↑ +2.9%	177 0.0%	207 ↑ +16.9%	299 ↑ +44.4%	323 ↑ +8.0%	401 ↑ +24.1%	395 ↓ -1.5%
利息の支払額	- -	-321 -	-272 ↑ +15.3%	-188 ↑ +30.9%	-143 ↑ +23.9%	-132 ↑ +7.7%	-118 ↑ +10.6%	-100 ↑ +15.3%	-83 ↑ +17.0%	-21 ↑ +74.7%	-16 ↑ +23.8%	-31 ↓ -93.8%	-59 ↓ -90.3%
法人税等の支払額	- -	-206 -	-297 ↓ -44.2%	-1,041 ↓ -250.5%	-2,035 ↓ -95.5%	-1,176 ↑ +42.2%	-773 ↑ +34.3%	-525 ↑ +32.1%	-1,371 ↓ -161.1%	-1,661 ↓ -21.2%	-1,409 ↑ +15.2%	-1,334 ↑ +5.3%	-2,031 ↓ -52.2%
営業活動によるキャッシュ・フロー	- -	5,449 -	5,756 ↑ +5.6%	7,558 ↑ +31.3%	9,098 ↑ +20.4%	5,955 ↓ -34.5%	7,114 ↑ +19.5%	9,298 ↑ +30.7%	6,345 ↓ -31.8%	3,702 ↓ -41.7%	8,403 ↑ +127.0%	5,833 ↓ -30.6%	9,904 ↑ +69.8%
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	- -	-6,240 -	-2,555 ↑ +59.1%	-2,135 ↑ +16.4%	-3,756 ↓ -75.9%	-5,279 ↓ -40.5%	-5,825 ↓ -10.3%	-4,403 ↑ +24.4%	-3,498 ↑ +20.6%	-5,120 ↓ -46.4%	-7,129 ↓ -39.2%	-9,073 ↓ -27.3%	-7,112 ↑ +21.6%
有形固定資産の売却による収入	- -	19 -	322 ↑ +1594.7%	1,439 ↑ +346.9%	12 ↓ -99.2%	32 ↑ +166.7%	414 ↑ +1193.8%	7 ↓ -98.3%	705 ↑ +9971.4%	1,957 ↑ +177.6%	3 ↓ -99.8%	1,127 ↑ +37466.7%	50 ↓ -95.6%
助成金の受入による収入	- -	- -	- -	- -	- -	- -	1 -	268 ↑ +26700.0%	121 ↓ -54.9%	19 ↓ -84.3%	52 ↑ +173.7%	346 ↑ +565.4%	10 ↓ -97.1%
投資有価証券の取得による支出	- -	-8 -	-14 ↓ -75.0%	-9 ↑ +35.7%	-30 ↓ -233.3%	-9 ↑ +70.0%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-21 ↓ -90.9%	-61 ↓ -190.5%	-12 ↑ +80.3%	-13 ↓ -8.3%
投資有価証券の売却による収入	- -	- -	- -	- -	6 -	174 ↑ +2800.0%	54 ↓ -69.0%	19 ↓ -64.8%	58 ↑ +205.3%	- -	611 -	3,377 ↑ +452.7%	- -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-468 -	-790 ↓ -68.8%	- -
貸付金の回収による収入	- -	8 -	5 ↓ -37.5%	5 0.0%	5 0.0%	7 ↑ +40.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	109 ↑ +10800.0%	0 ↓ -100.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -
その他	- -	-58 -	-62 ↓ -6.9%	-19 ↑ +69.4%	-276 ↓ -1352.6%	-207 ↑ +25.0%	-206 ↑ +0.5%	-241 ↓ -17.0%	-140 ↑ +41.9%	-145 ↓ -3.6%	-449 ↓ -209.7%	-792 ↓ -76.4%	-750 ↑ +5.3%
投資活動によるキャッシュ・フロー	- -	-5,906 -	-2,139 ↑ +63.8%	-715 ↑ +66.6%	-4,020 ↓ -462.2%	-5,267 ↓ -31.0%	-5,566 ↓ -5.7%	-4,356 ↑ +21.7%	-2,763 ↑ +36.6%	-3,310 ↓ -19.8%	-7,897 ↓ -138.6%	-5,708 ↑ +27.7%	-7,970 ↓ -39.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,405 -	-512 ↓ -136.4%	-4,440 ↓ -767.2%	-900 ↑ +79.7%	1,100 ↑ +222.2%	259 ↓ -76.5%	-2,064 ↓ -896.9%	-1,410 ↑ +31.7%	-369 ↑ +73.8%	-21 ↑ +94.3%	2,938 ↑ +14090.5%	1,001 ↓ -65.9%
長期借入れによる収入	- -	1,640 -	6,183 ↑ +277.0%	1,800 ↓ -70.9%	490 ↓ -72.8%	560 ↑ +14.3%	1,000 ↑ +78.6%	730 ↓ -27.0%	80 ↓ -89.0%	- -	- -	1,950 -	- -
長期借入金の返済による支出	- -	-2,555 -	-7,535 ↓ -194.9%	-3,036 ↑ +59.7%	-2,869 ↑ +5.5%	-2,769 ↑ +3.5%	-1,978 ↑ +28.6%	-1,352 ↑ +31.6%	-996 ↑ +26.3%	-570 ↑ +42.8%	-453 ↑ +20.5%	-674 ↓ -48.8%	-389 ↑ +42.3%
リース負債の返済による支出	- -	-706 -	-724 ↓ -2.5%	-568 ↑ +21.5%	-17 ↑ +97.0%	-2 ↑ +88.2%	- -	- -	- -	- -	- -	0 -	-1 -
自己株式の取得による支出	- -	-7 -	-7 0.0%	-5 ↑ +28.6%	-16 ↓ -220.0%	-6 ↑ +62.5%	-2 ↑ +66.7%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1,276 ↓ -63700.0%	-1,231 ↑ +3.5%
配当金の支払額	- -	-445 -	-445 0.0%	-444 ↑ +0.2%	-593 ↓ -33.6%	-771 ↓ -30.0%	-652 ↑ +15.4%	-652 0.0%	-712 ↓ -9.2%	-831 ↓ -16.7%	-1,009 ↓ -21.4%	-1,987 ↓ -96.9%	-2,284 ↓ -14.9%
財務活動によるキャッシュ・フロー	- -	-669 -	-3,042 ↓ -354.7%	-6,695 ↓ -120.1%	-3,906 ↑ +41.7%	-1,888 ↑ +51.7%	-1,374 ↑ +27.2%	-3,341 ↓ -143.2%	-3,041 ↑ +9.0%	-1,773 ↑ +41.7%	-1,194 ↑ +32.7%	948 ↑ +179.4%	-2,906 ↓ -406.5%
現金及び現金同等物に係る換算差額	- -	27 -	-6 ↓ -122.2%	-60 ↓ -900.0%	-2 ↑ +96.7%	-9 ↓ -350.0%	0 ↑ +100.0%	-27 -	44 ↑ +263.0%	63 ↑ +43.2%	46 ↓ -27.0%	68 ↑ +47.8%	7 ↓ -89.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,099 -	568 ↑ +151.7%	87 ↓ -84.7%	1,168 ↑ +1242.5%	-1,210 ↓ -203.6%	174 ↑ +114.4%	1,574 ↑ +804.6%	586 ↓ -62.8%	-1,317 ↓ -324.7%	-641 ↑ +51.3%	1,142 ↑ +278.2%	-964 ↓ -184.4%
現金及び現金同等物の残高	7,838 -	6,739 ↓ -14.0%	7,385 ↑ +9.6%	7,473 ↑ +1.2%	8,641 ↑ +15.6%	7,431 ↓ -14.0%	7,605 ↑ +2.3%	9,179 ↑ +20.7%	9,765 ↑ +6.4%	8,448 ↓ -13.5%	7,806 ↓ -7.6%	8,949 ↑ +14.6%	7,984 ↓ -10.8%

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（△）

1,633

1,949

↑ +19.4%

3,818

↑ +95.9%

4,045

↑ +5.9%

3,334

↓ -17.6%

3,474

↑ +4.2%

4,084

↑ +17.6%

4,937

↑ +20.9%

5,278

↑ +6.9%

5,688

↑ +7.8%

6,000

↑ +5.5%

5,201

↓ -13.3%

減損損失

252

1,799

↑ +613.9%

1,569

↓ -12.8%

794

↓ -49.4%

412

↓ -48.1%

750

429

↓ -42.8%

2,077

1,098

↓ -47.1%

減価償却費

3,981

4,271

↑ +7.3%

4,293

↑ +0.5%

3,926

↓ -8.5%

3,902

↓ -0.6%

4,525

↑ +16.0%

4,836

↑ +6.9%

4,502

↓ -6.9%

4,252

↓ -5.6%

4,167

↓ -2.0%

5,404

↑ +29.7%

5,034

↓ -6.8%

退職給付に係る負債の増減額（△は減少）

2,604

↓ -97.1%

132

↑ +76.0%

↓ -78.0%

-257

↓ -986.2%

↑ +131.9%

↓ -34.1%

↓ -37.0%

↑ +82.4%

↓ -91.9%

↑ +100.0%

-9

↓ -190.0%

受取利息及び受取配当金

-118

-141

↓ -19.5%

-143

↓ -1.4%

-162

↓ -13.3%

-172

↓ -6.2%

-177

↓ -2.9%

-177

0.0%

-207

↓ -16.9%

-302

↓ -45.9%

-321

↓ -6.3%

-400

↓ -24.6%

-395

↑ +1.3%

支払利息

316

261

↓ -17.4%

186

↓ -28.7%

142

↓ -23.7%

130

↓ -8.5%

115

↓ -11.5%

100

↓ -13.0%

↓ -16.0%

↓ -75.0%

↓ -19.0%

↑ +82.4%

↑ +87.1%

為替差損益（△は益）

-59

↑ +145.8%

↑ +207.4%

-10

↓ -112.0%

↑ +320.0%

↓ -77.3%

↑ +340.0%

-55

↓ -350.0%

-66

↓ -20.0%

-29

↑ +56.1%

-130

↓ -348.3%

↑ +101.5%

投資有価証券売却損益（△は益）

-142

↑ +146.5%

-9

↓ -113.6%

↑ +155.6%

-426

-2,416

↓ -467.1%

固定資産除売却損益（△は益）

293

↓ -71.3%

-1,026

↓ -1321.4%

172

↑ +116.8%

↓ -59.3%

-154

↓ -320.0%

↑ +129.2%

-248

↓ -651.1%

-1,504

↓ -506.5%

↑ +103.9%

-769

↓ -1425.9%

↑ +102.1%

売上債権の増減額（△は増加）

522

-566

↓ -208.4%

800

↑ +241.3%

-1,698

↓ -312.3%

1,368

↑ +180.6%

1,243

↓ -9.1%

113

↓ -90.9%

-1,344

↓ -1289.4%

-2,431

↓ -80.9%

-775

↑ +68.1%

-1,235

↓ -59.4%

1,334

↑ +208.0%

棚卸資産の増減額（△は増加）

302

↓ -83.8%

852

↑ +1638.8%

-550

↓ -164.6%

-232

↑ +57.8%

-80

↑ +65.5%

771

↑ +1063.8%

-1,860

↓ -341.2%

-1,805

↑ +3.0%

↑ +100.6%

-919

↓ -8454.5%

-216

↑ +76.5%

仕入債務の増減額（△は減少）

-1,666

-352

↑ +78.9%

-2,628

↓ -646.6%

3,346

↑ +227.3%

-1,641

↓ -149.0%

-1,307

↑ +20.4%

-337

↑ +74.2%

977

↑ +389.9%

1,972

↑ +101.8%

-498

↓ -125.3%

3,266

↑ +755.8%

-1,992

↓ -161.0%

その他

534

204

↓ -61.8%

477

↑ +133.8%

312

↓ -34.6%

-16

↓ -105.1%

-373

↓ -2231.3%

-45

↑ +87.9%

↑ +140.0%

-820

↓ -4655.6%

1,608

↑ +296.1%

-4,121

↓ -356.3%

1,467

↑ +135.6%

小計

5,859

6,184

↑ +5.5%

8,646

↑ +39.8%

11,115

↑ +28.6%

7,092

↓ -36.2%

7,828

↑ +10.4%

9,747

↑ +24.5%

7,594

↓ -22.1%

5,086

↓ -33.0%

9,506

↑ +86.9%

6,797

↓ -28.5%

11,599

↑ +70.6%

利息及び配当金の受取額

118

141

↑ +19.5%

143

↑ +1.4%

162

↑ +13.3%

172

↑ +6.2%

177

↑ +2.9%

177

0.0%

207

↑ +16.9%

299

↑ +44.4%

323

↑ +8.0%

401

↑ +24.1%

395

↓ -1.5%

利息の支払額

-321

-272

↑ +15.3%

-188

↑ +30.9%

-143

↑ +23.9%

-132

↑ +7.7%

-118

↑ +10.6%

-100

↑ +15.3%

-83

↑ +17.0%

-21

↑ +74.7%

-16

↑ +23.8%

-31

↓ -93.8%

-59

↓ -90.3%

法人税等の支払額

-206

-297

↓ -44.2%

-1,041

↓ -250.5%

-2,035

↓ -95.5%

-1,176

↑ +42.2%

-773

↑ +34.3%

-525

↑ +32.1%

-1,371

↓ -161.1%

-1,661

↓ -21.2%

-1,409

↑ +15.2%

-1,334

↑ +5.3%

-2,031

↓ -52.2%

営業活動によるキャッシュ・フロー

5,449

5,756

↑ +5.6%

7,558

↑ +31.3%

9,098

↑ +20.4%

5,955

↓ -34.5%

7,114

↑ +19.5%

9,298

↑ +30.7%

6,345

↓ -31.8%

3,702

↓ -41.7%

8,403

↑ +127.0%

5,833

↓ -30.6%

9,904

↑ +69.8%

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

-6,240

-2,555

↑ +59.1%

-2,135

↑ +16.4%

-3,756

↓ -75.9%

-5,279

↓ -40.5%

-5,825

↓ -10.3%

-4,403

↑ +24.4%

-3,498

↑ +20.6%

-5,120

↓ -46.4%

-7,129

↓ -39.2%

-9,073

↓ -27.3%

-7,112

↑ +21.6%

有形固定資産の売却による収入

322

↑ +1594.7%

1,439

↑ +346.9%

↓ -99.2%

↑ +166.7%

414

↑ +1193.8%

↓ -98.3%

705

↑ +9971.4%

1,957

↑ +177.6%

↓ -99.8%

1,127

↑ +37466.7%

↓ -95.6%

助成金の受入による収入

268

↑ +26700.0%

121

↓ -54.9%

↓ -84.3%

↑ +173.7%

346

↑ +565.4%

↓ -97.1%

投資有価証券の取得による支出

-8

-14

↓ -75.0%

-9

↑ +35.7%

-30

↓ -233.3%

-9

↑ +70.0%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

-21

↓ -90.9%

-61

↓ -190.5%

-12

↑ +80.3%

-13

↓ -8.3%

投資有価証券の売却による収入

174

↑ +2800.0%

↓ -69.0%

↓ -64.8%

↑ +205.3%

611

3,377

↑ +452.7%

関係会社貸付けによる支出

-468

-790

↓ -68.8%

貸付金の回収による収入

↓ -37.5%

0.0%

↑ +40.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -50.0%

0.0%

109

↑ +10800.0%

↓ -100.0%

出資金の払込による支出

-153

その他

-58

-62

↓ -6.9%

-19

↑ +69.4%

-276

↓ -1352.6%

-207

↑ +25.0%

-206

↑ +0.5%

-241

↓ -17.0%

-140

↑ +41.9%

-145

↓ -3.6%

-449

↓ -209.7%

-792

↓ -76.4%

-750

↑ +5.3%

投資活動によるキャッシュ・フロー

-5,906

-2,139

↑ +63.8%

-715

↑ +66.6%

-4,020

↓ -462.2%

-5,267

↓ -31.0%

-5,566

↓ -5.7%

-4,356

↑ +21.7%

-2,763

↑ +36.6%

-3,310

↓ -19.8%

-7,897

↓ -138.6%

-5,708

↑ +27.7%

-7,970

↓ -39.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,405

-512

↓ -136.4%

-4,440

↓ -767.2%

-900

↑ +79.7%

1,100

↑ +222.2%

259

↓ -76.5%

-2,064

↓ -896.9%

-1,410

↑ +31.7%

-369

↑ +73.8%

-21

↑ +94.3%

2,938

↑ +14090.5%

1,001

↓ -65.9%

長期借入れによる収入

1,640

6,183

↑ +277.0%

1,800

↓ -70.9%

490

↓ -72.8%

560

↑ +14.3%

1,000

↑ +78.6%

730

↓ -27.0%

↓ -89.0%

1,950

長期借入金の返済による支出

-2,555

-7,535

↓ -194.9%

-3,036

↑ +59.7%

-2,869

↑ +5.5%

-2,769

↑ +3.5%

-1,978

↑ +28.6%

-1,352

↑ +31.6%

-996

↑ +26.3%

-570

↑ +42.8%

-453

↑ +20.5%

-674

↓ -48.8%

-389

↑ +42.3%

リース負債の返済による支出

-706

-724

↓ -2.5%

-568

↑ +21.5%

-17

↑ +97.0%

-2

↑ +88.2%

-1

自己株式の取得による支出

-7

0.0%

-5

↑ +28.6%

-16

↓ -220.0%

-6

↑ +62.5%

-2

↑ +66.7%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1,276

↓ -63700.0%

-1,231

↑ +3.5%

配当金の支払額

-445

0.0%

-444

↑ +0.2%

-593

↓ -33.6%

-771

↓ -30.0%

-652

↑ +15.4%

-652

0.0%

-712

↓ -9.2%

-831

↓ -16.7%

-1,009

↓ -21.4%

-1,987

↓ -96.9%

-2,284

↓ -14.9%

財務活動によるキャッシュ・フロー

-669

-3,042

↓ -354.7%

-6,695

↓ -120.1%

-3,906

↑ +41.7%

-1,888

↑ +51.7%

-1,374

↑ +27.2%

-3,341

↓ -143.2%

-3,041

↑ +9.0%

-1,773

↑ +41.7%

-1,194

↑ +32.7%

948

↑ +179.4%

-2,906

↓ -406.5%

現金及び現金同等物に係る換算差額

-6

↓ -122.2%

-60

↓ -900.0%

-2

↑ +96.7%

-9

↓ -350.0%

↑ +100.0%

-27

↑ +263.0%

↑ +43.2%

↓ -27.0%

↑ +47.8%

↓ -89.7%

現金及び現金同等物の増減額（△は減少）

-1,099

568

↑ +151.7%

↓ -84.7%

1,168

↑ +1242.5%

-1,210

↓ -203.6%

174

↑ +114.4%

1,574

↑ +804.6%

586

↓ -62.8%

-1,317

↓ -324.7%

-641

↑ +51.3%

1,142

↑ +278.2%

-964

↓ -184.4%

現金及び現金同等物の残高

7,838

6,739

↓ -14.0%

7,385

↑ +9.6%

7,473

↑ +1.2%

8,641

↑ +15.6%

7,431

↓ -14.0%

7,605

↑ +2.3%

9,179

↑ +20.7%

9,765

↑ +6.4%

8,448

↓ -13.5%

7,806

↓ -7.6%

8,949

↑ +14.6%

7,984

↓ -10.8%

大倉工業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	87,539 -	85,996 ↓ -1.8%	86,079 ↑ +0.1%	90,812 ↑ +5.5%	86,260 ↓ -5.0%	85,364 ↓ -1.0%	80,958 ↓ -5.2%	88,420 ↑ +9.2%	77,260 ↓ -12.6%	78,863 ↑ +2.1%	81,192 ↑ +3.0%	86,658 ↑ +6.7%
売上原価	76,382 -	74,605 ↓ -2.3%	72,129 ↓ -3.3%	75,565 ↑ +4.8%	72,544 ↓ -4.0%	72,071 ↓ -0.7%	67,721 ↓ -6.0%	73,912 ↑ +9.1%	63,944 ↓ -13.5%	63,974 ↑ +0.0%	66,019 ↑ +3.2%	69,119 ↑ +4.7%
売上総利益又は売上総損失（△）	11,156 -	11,390 ↑ +2.1%	13,949 ↑ +22.5%	15,247 ↑ +9.3%	13,716 ↓ -10.0%	13,292 ↓ -3.1%	13,236 ↓ -0.4%	14,508 ↑ +9.6%	13,316 ↓ -8.2%	14,888 ↑ +11.8%	15,173 ↑ +1.9%	17,538 ↑ +15.6%
販売費及び一般管理費
販売手数料	118 -	182 ↑ +54.2%	203 ↑ +11.5%	182 ↓ -10.3%	196 ↑ +7.7%	111 ↓ -43.4%	76 ↓ -31.5%	52 ↓ -31.6%	76 ↑ +46.2%	84 ↑ +10.5%	96 ↑ +14.3%	105 ↑ +9.4%
運送費及び保管費	2,601 -	2,683 ↑ +3.2%	2,759 ↑ +2.8%	2,894 ↑ +4.9%	2,871 ↓ -0.8%	2,825 ↓ -1.6%	2,672 ↓ -5.4%	2,732 ↑ +2.2%	2,743 ↑ +0.4%	2,653 ↓ -3.3%	2,810 ↑ +5.9%	2,851 ↑ +1.5%
給料	2,057 -	2,011 ↓ -2.2%	2,009 ↓ -0.1%	1,994 ↓ -0.7%	2,027 ↑ +1.7%	2,081 ↑ +2.7%	2,070 ↓ -0.5%	2,087 ↑ +0.8%	2,091 ↑ +0.2%	2,103 ↑ +0.6%	2,219 ↑ +5.5%	2,370 ↑ +6.8%
賞与	416 -	440 ↑ +5.8%	648 ↑ +47.3%	701 ↑ +8.2%	588 ↓ -16.1%	630 ↑ +7.1%	582 ↓ -7.6%	651 ↑ +11.9%	588 ↓ -9.7%	615 ↑ +4.6%	630 ↑ +2.4%	790 ↑ +25.4%
役員報酬	295 -	285 ↓ -3.4%	268 ↓ -6.0%	265 ↓ -1.1%	289 ↑ +9.1%	294 ↑ +1.7%	319 ↑ +8.5%	322 ↑ +0.9%	330 ↑ +2.5%	340 ↑ +3.0%	353 ↑ +3.8%	345 ↓ -2.3%
退職給付費用	148 -	147 ↓ -0.7%	125 ↓ -15.0%	113 ↓ -9.6%	116 ↑ +2.7%	141 ↑ +21.6%	142 ↑ +0.7%	136 ↓ -4.2%	115 ↓ -15.4%	143 ↑ +24.3%	139 ↓ -2.8%	135 ↓ -2.9%
減価償却費	114 -	166 ↑ +45.6%	172 ↑ +3.6%	182 ↑ +5.8%	204 ↑ +12.1%	217 ↑ +6.4%	205 ↓ -5.5%	199 ↓ -2.9%	198 ↓ -0.5%	220 ↑ +11.1%	238 ↑ +8.2%	241 ↑ +1.3%
研究開発費	1,126 -	1,050 ↓ -6.7%	948 ↓ -9.7%	944 ↓ -0.4%	1,029 ↑ +9.0%	1,060 ↑ +3.0%	949 ↓ -10.5%	1,047 ↑ +10.3%	1,179 ↑ +12.6%	1,301 ↑ +10.3%	1,481 ↑ +13.8%	1,591 ↑ +7.4%
その他	2,167 -	1,998 ↓ -7.8%	2,103 ↑ +5.3%	2,177 ↑ +3.5%	2,158 ↓ -0.9%	2,213 ↑ +2.5%	1,932 ↓ -12.7%	2,156 ↑ +11.6%	2,220 ↑ +3.0%	2,469 ↑ +11.2%	2,639 ↑ +6.9%	2,921 ↑ +10.7%
販売費及び一般管理費	9,055 -	9,036 ↓ -0.2%	9,239 ↑ +2.2%	9,457 ↑ +2.4%	9,461 ↑ +0.0%	9,573 ↑ +1.2%	8,950 ↓ -6.5%	9,384 ↑ +4.8%	9,544 ↑ +1.7%	9,932 ↑ +4.1%	10,608 ↑ +6.8%	11,353 ↑ +7.0%
営業利益又は営業損失（△）	2,100 -	2,354 ↑ +12.1%	4,710 ↑ +100.1%	5,789 ↑ +22.9%	4,254 ↓ -26.5%	3,719 ↓ -12.6%	4,286 ↑ +15.2%	5,123 ↑ +19.5%	3,771 ↓ -26.4%	4,956 ↑ +31.4%	4,564 ↓ -7.9%	6,185 ↑ +35.5%
営業外収益
受取利息	4 -	4 0.0%	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	7 -	8 ↑ +14.3%	55 ↑ +587.5%	92 ↑ +67.3%
受取配当金	113 -	136 ↑ +20.4%	141 ↑ +3.7%	161 ↑ +14.2%	171 ↑ +6.2%	176 ↑ +2.9%	175 ↓ -0.6%	206 ↑ +17.7%	294 ↑ +42.7%	312 ↑ +6.1%	344 ↑ +10.3%	303 ↓ -11.9%
為替差益	86 -	- -	- -	- -	- -	0 -	- -	65 -	103 ↑ +58.5%	61 ↓ -40.8%	145 ↑ +137.7%	- -
雑収入	150 -	125 ↓ -16.7%	127 ↑ +1.6%	117 ↓ -7.9%	114 ↓ -2.6%	85 ↓ -25.4%	89 ↑ +4.7%	134 ↑ +50.6%	170 ↑ +26.9%	145 ↓ -14.7%	107 ↓ -26.2%	79 ↓ -26.2%
営業外収益	355 -	267 ↓ -24.8%	270 ↑ +1.1%	279 ↑ +3.3%	292 ↑ +4.7%	319 ↑ +9.2%	406 ↑ +27.3%	548 ↑ +35.0%	576 ↑ +5.1%	528 ↓ -8.3%	653 ↑ +23.7%	475 ↓ -27.3%
営業外費用
支払利息	316 -	261 ↓ -17.4%	186 ↓ -28.7%	142 ↓ -23.7%	130 ↓ -8.5%	115 ↓ -11.5%	100 ↓ -13.0%	84 ↓ -16.0%	21 ↓ -75.0%	17 ↓ -19.0%	31 ↑ +82.4%	58 ↑ +87.1%
為替差損	- -	2 -	71 ↑ +3450.0%	1 ↓ -98.6%	16 ↑ +1500.0%	- -	29 -	- -	- -	- -	- -	15 -
支払手数料	- -	- -	- -	- -	- -	- -	21 -	25 ↑ +19.0%	29 ↑ +16.0%	36 ↑ +24.1%	51 ↑ +41.7%	124 ↑ +143.1%
雑損失	25 -	30 ↑ +20.0%	67 ↑ +123.3%	34 ↓ -49.3%	33 ↓ -2.9%	28 ↓ -15.2%	30 ↑ +7.1%	30 0.0%	22 ↓ -26.7%	13 ↓ -40.9%	24 ↑ +84.6%	33 ↑ +37.5%
営業外費用	492 -	294 ↓ -40.2%	325 ↑ +10.5%	178 ↓ -45.2%	180 ↑ +1.1%	143 ↓ -20.6%	182 ↑ +27.3%	140 ↓ -23.1%	73 ↓ -47.9%	67 ↓ -8.2%	107 ↑ +59.7%	232 ↑ +116.8%
経常利益又は経常損失（△）	1,963 -	2,326 ↑ +18.5%	4,655 ↑ +100.1%	5,891 ↑ +26.6%	4,366 ↓ -25.9%	3,894 ↓ -10.8%	4,509 ↑ +15.8%	5,531 ↑ +22.7%	4,275 ↓ -22.7%	5,417 ↑ +26.7%	5,111 ↓ -5.6%	6,428 ↑ +25.8%
特別利益
固定資産売却益	10 -	59 ↑ +490.0%	1,303 ↑ +2108.5%	7 ↓ -99.5%	26 ↑ +271.4%	193 ↑ +642.3%	2 ↓ -99.0%	334 ↑ +16600.0%	1,542 ↑ +361.7%	4 ↓ -99.7%	879 ↑ +21875.0%	20 ↓ -97.7%
投資有価証券売却益	- -	- -	- -	- -	142 -	- -	9 -	13 ↑ +44.4%	- -	428 -	2,416 ↑ +464.5%	- -
特別利益	10 -	59 ↑ +490.0%	1,303 ↑ +2108.5%	7 ↓ -99.5%	168 ↑ +2300.0%	193 ↑ +14.9%	12 ↓ -93.8%	348 ↑ +2800.0%	1,542 ↑ +343.1%	433 ↓ -71.9%	3,295 ↑ +661.0%	20 ↓ -99.4%
特別損失
固定資産除売却損	341 -	164 ↓ -51.9%	330 ↑ +101.2%	283 ↓ -14.2%	182 ↓ -35.7%	134 ↓ -26.4%	107 ↓ -20.1%	173 ↑ +61.7%	108 ↓ -37.6%	158 ↑ +46.3%	198 ↑ +25.3%	146 ↓ -26.3%
減損損失	- -	252 -	1,799 ↑ +613.9%	1,569 ↓ -12.8%	794 ↓ -49.4%	412 ↓ -48.1%	- -	750 -	429 ↓ -42.8%	- -	2,077 -	1,098 ↓ -47.1%
特別退職金	- -	20 -	9 ↓ -55.0%	- -	124 -	- -	3 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	2 -
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	- -
特別損失	341 -	437 ↑ +28.2%	2,140 ↑ +389.7%	1,853 ↓ -13.4%	1,200 ↓ -35.2%	613 ↓ -48.9%	437 ↓ -28.7%	943 ↑ +115.8%	539 ↓ -42.8%	161 ↓ -70.1%	2,406 ↑ +1394.4%	1,246 ↓ -48.2%
税引前当期純利益又は税引前当期純損失（△）	1,633 -	1,949 ↑ +19.4%	3,818 ↑ +95.9%	4,045 ↑ +5.9%	3,334 ↓ -17.6%	3,474 ↑ +4.2%	4,084 ↑ +17.6%	4,937 ↑ +20.9%	5,278 ↑ +6.9%	5,688 ↑ +7.8%	6,000 ↑ +5.5%	5,201 ↓ -13.3%
法人税、住民税及び事業税	288 -	728 ↑ +152.8%	1,582 ↑ +117.3%	1,367 ↓ -13.6%	1,067 ↓ -21.9%	584 ↓ -45.3%	1,110 ↑ +90.1%	1,598 ↑ +44.0%	1,406 ↓ -12.0%	1,379 ↓ -1.9%	2,055 ↑ +49.0%	1,421 ↓ -30.9%
法人税等調整額	-414 -	55 ↑ +113.3%	-270 ↓ -590.9%	-45 ↑ +83.3%	-178 ↓ -295.6%	-12 ↑ +93.3%	103 ↑ +958.3%	-78 ↓ -175.7%	85 ↑ +209.0%	-8 ↓ -109.4%	-418 ↓ -5125.0%	-38 ↑ +90.9%
法人税等	-126 -	784 ↑ +722.2%	1,311 ↑ +67.2%	1,321 ↑ +0.8%	889 ↓ -32.7%	571 ↓ -35.8%	1,214 ↑ +112.6%	1,519 ↑ +25.1%	1,492 ↓ -1.8%	1,371 ↓ -8.1%	1,636 ↑ +19.3%	1,383 ↓ -15.5%
当期純利益又は当期純損失（△）	- -	1,164 -	2,506 ↑ +115.3%	2,723 ↑ +8.7%	2,444 ↓ -10.2%	2,902 ↑ +18.7%	2,870 ↓ -1.1%	3,417 ↑ +19.1%	3,785 ↑ +10.8%	4,317 ↑ +14.1%	4,364 ↑ +1.1%	3,818 ↓ -12.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-26 -	0 ↑ +100.0%	3 -	2 ↓ -33.3%	2 0.0%	4 ↑ +100.0%	0 ↓ -100.0%	-2 -	2 ↑ +200.0%	4 ↑ +100.0%	3 ↓ -25.0%
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（△）	- -	1,191 -	2,507 ↑ +110.5%	2,720 ↑ +8.5%	2,442 ↓ -10.2%	2,899 ↑ +18.7%	2,865 ↓ -1.2%	3,417 ↑ +19.3%	3,788 ↑ +10.9%	4,315 ↑ +13.9%	4,359 ↑ +1.0%	3,815 ↓ -12.5%

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

87,539

85,996

↓ -1.8%

86,079

↑ +0.1%

90,812

↑ +5.5%

86,260

↓ -5.0%

85,364

↓ -1.0%

80,958

↓ -5.2%

88,420

↑ +9.2%

77,260

↓ -12.6%

78,863

↑ +2.1%

81,192

↑ +3.0%

86,658

↑ +6.7%

売上原価

76,382

74,605

↓ -2.3%

72,129

↓ -3.3%

75,565

↑ +4.8%

72,544

↓ -4.0%

72,071

↓ -0.7%

67,721

↓ -6.0%

73,912

↑ +9.1%

63,944

↓ -13.5%

63,974

↑ +0.0%

66,019

↑ +3.2%

69,119

↑ +4.7%

売上総利益又は売上総損失（△）

11,156

11,390

↑ +2.1%

13,949

↑ +22.5%

15,247

↑ +9.3%

13,716

↓ -10.0%

13,292

↓ -3.1%

13,236

↓ -0.4%

14,508

↑ +9.6%

13,316

↓ -8.2%

14,888

↑ +11.8%

15,173

↑ +1.9%

17,538

↑ +15.6%

販売費及び一般管理費

販売手数料

118

182

↑ +54.2%

203

↑ +11.5%

182

↓ -10.3%

196

↑ +7.7%

111

↓ -43.4%

↓ -31.5%

↓ -31.6%

↑ +46.2%

↑ +10.5%

↑ +14.3%

105

↑ +9.4%

運送費及び保管費

2,601

2,683

↑ +3.2%

2,759

↑ +2.8%

2,894

↑ +4.9%

2,871

↓ -0.8%

2,825

↓ -1.6%

2,672

↓ -5.4%

2,732

↑ +2.2%

2,743

↑ +0.4%

2,653

↓ -3.3%

2,810

↑ +5.9%

2,851

↑ +1.5%

給料

2,057

2,011

↓ -2.2%

2,009

↓ -0.1%

1,994

↓ -0.7%

2,027

↑ +1.7%

2,081

↑ +2.7%

2,070

↓ -0.5%

2,087

↑ +0.8%

2,091

↑ +0.2%

2,103

↑ +0.6%

2,219

↑ +5.5%

2,370

↑ +6.8%

賞与

416

440

↑ +5.8%

648

↑ +47.3%

701

↑ +8.2%

588

↓ -16.1%

630

↑ +7.1%

582

↓ -7.6%

651

↑ +11.9%

588

↓ -9.7%

615

↑ +4.6%

630

↑ +2.4%

790

↑ +25.4%

役員報酬

295

285

↓ -3.4%

268

↓ -6.0%

265

↓ -1.1%

289

↑ +9.1%

294

↑ +1.7%

319

↑ +8.5%

322

↑ +0.9%

330

↑ +2.5%

340

↑ +3.0%

353

↑ +3.8%

345

↓ -2.3%

退職給付費用

148

147

↓ -0.7%

125

↓ -15.0%

113

↓ -9.6%

116

↑ +2.7%

141

↑ +21.6%

142

↑ +0.7%

136

↓ -4.2%

115

↓ -15.4%

143

↑ +24.3%

139

↓ -2.8%

135

↓ -2.9%

減価償却費

114

166

↑ +45.6%

172

↑ +3.6%

182

↑ +5.8%

204

↑ +12.1%

217

↑ +6.4%

205

↓ -5.5%

199

↓ -2.9%

198

↓ -0.5%

220

↑ +11.1%

238

↑ +8.2%

241

↑ +1.3%

研究開発費

1,126

1,050

↓ -6.7%

948

↓ -9.7%

944

↓ -0.4%

1,029

↑ +9.0%

1,060

↑ +3.0%

949

↓ -10.5%

1,047

↑ +10.3%

1,179

↑ +12.6%

1,301

↑ +10.3%

1,481

↑ +13.8%

1,591

↑ +7.4%

その他

2,167

1,998

↓ -7.8%

2,103

↑ +5.3%

2,177

↑ +3.5%

2,158

↓ -0.9%

2,213

↑ +2.5%

1,932

↓ -12.7%

2,156

↑ +11.6%

2,220

↑ +3.0%

2,469

↑ +11.2%

2,639

↑ +6.9%

2,921

↑ +10.7%

販売費及び一般管理費

9,055

9,036

↓ -0.2%

9,239

↑ +2.2%

9,457

↑ +2.4%

9,461

↑ +0.0%

9,573

↑ +1.2%

8,950

↓ -6.5%

9,384

↑ +4.8%

9,544

↑ +1.7%

9,932

↑ +4.1%

10,608

↑ +6.8%

11,353

↑ +7.0%

営業利益又は営業損失（△）

2,100

2,354

↑ +12.1%

4,710

↑ +100.1%

5,789

↑ +22.9%

4,254

↓ -26.5%

3,719

↓ -12.6%

4,286

↑ +15.2%

5,123

↑ +19.5%

3,771

↓ -26.4%

4,956

↑ +31.4%

4,564

↓ -7.9%

6,185

↑ +35.5%

営業外収益

受取利息

0.0%

↓ -75.0%

↓ -100.0%

0.0%

↓ -100.0%

↑ +14.3%

↑ +587.5%

↑ +67.3%

受取配当金

113

136

↑ +20.4%

141

↑ +3.7%

161

↑ +14.2%

171

↑ +6.2%

176

↑ +2.9%

175

↓ -0.6%

206

↑ +17.7%

294

↑ +42.7%

312

↑ +6.1%

344

↑ +10.3%

303

↓ -11.9%

為替差益

103

↑ +58.5%

↓ -40.8%

145

↑ +137.7%

雑収入

150

125

↓ -16.7%

127

↑ +1.6%

117

↓ -7.9%

114

↓ -2.6%

↓ -25.4%

↑ +4.7%

134

↑ +50.6%

170

↑ +26.9%

145

↓ -14.7%

107

↓ -26.2%

営業外収益

355

267

↓ -24.8%

270

↑ +1.1%

279

↑ +3.3%

292

↑ +4.7%

319

↑ +9.2%

406

↑ +27.3%

548

↑ +35.0%

576

↑ +5.1%

528

↓ -8.3%

653

↑ +23.7%

475

↓ -27.3%

営業外費用

支払利息

316

261

↓ -17.4%

186

↓ -28.7%

142

↓ -23.7%

130

↓ -8.5%

115

↓ -11.5%

100

↓ -13.0%

↓ -16.0%

↓ -75.0%

↓ -19.0%

↑ +82.4%

↑ +87.1%

為替差損

↑ +3450.0%

↓ -98.6%

↑ +1500.0%

支払手数料

↑ +19.0%

↑ +16.0%

↑ +24.1%

↑ +41.7%

124

↑ +143.1%

雑損失

↑ +20.0%

↑ +123.3%

↓ -49.3%

↓ -2.9%

↓ -15.2%

↑ +7.1%

0.0%

↓ -26.7%

↓ -40.9%

↑ +84.6%

↑ +37.5%

営業外費用

492

294

↓ -40.2%

325

↑ +10.5%

178

↓ -45.2%

180

↑ +1.1%

143

↓ -20.6%

182

↑ +27.3%

140

↓ -23.1%

↓ -47.9%

↓ -8.2%

107

↑ +59.7%

232

↑ +116.8%

経常利益又は経常損失（△）

1,963

2,326

↑ +18.5%

4,655

↑ +100.1%

5,891

↑ +26.6%

4,366

↓ -25.9%

3,894

↓ -10.8%

4,509

↑ +15.8%

5,531

↑ +22.7%

4,275

↓ -22.7%

5,417

↑ +26.7%

5,111

↓ -5.6%

6,428

↑ +25.8%

特別利益

固定資産売却益

↑ +490.0%

1,303

↑ +2108.5%

↓ -99.5%

↑ +271.4%

193

↑ +642.3%

↓ -99.0%

334

↑ +16600.0%

1,542

↑ +361.7%

↓ -99.7%

879

↑ +21875.0%

↓ -97.7%

投資有価証券売却益

142

↑ +44.4%

428

2,416

↑ +464.5%

特別利益

↑ +490.0%

1,303

↑ +2108.5%

↓ -99.5%

168

↑ +2300.0%

193

↑ +14.9%

↓ -93.8%

348

↑ +2800.0%

1,542

↑ +343.1%

433

↓ -71.9%

3,295

↑ +661.0%

↓ -99.4%

特別損失

固定資産除売却損

341

164

↓ -51.9%

330

↑ +101.2%

283

↓ -14.2%

182

↓ -35.7%

134

↓ -26.4%

107

↓ -20.1%

173

↑ +61.7%

108

↓ -37.6%

158

↑ +46.3%

198

↑ +25.3%

146

↓ -26.3%

減損損失

252

1,799

↑ +613.9%

1,569

↓ -12.8%

794

↓ -49.4%

412

↓ -48.1%

750

429

↓ -42.8%

2,077

1,098

↓ -47.1%

特別退職金

↓ -55.0%

124

↓ -100.0%

工場移転関連費用

130

特別損失

341

437

↑ +28.2%

2,140

↑ +389.7%

1,853

↓ -13.4%

1,200

↓ -35.2%

613

↓ -48.9%

437

↓ -28.7%

943

↑ +115.8%

539

↓ -42.8%

161

↓ -70.1%

2,406

↑ +1394.4%

1,246

↓ -48.2%

税引前当期純利益又は税引前当期純損失（△）

1,633

1,949

↑ +19.4%

3,818

↑ +95.9%

4,045

↑ +5.9%

3,334

↓ -17.6%

3,474

↑ +4.2%

4,084

↑ +17.6%

4,937

↑ +20.9%

5,278

↑ +6.9%

5,688

↑ +7.8%

6,000

↑ +5.5%

5,201

↓ -13.3%

法人税、住民税及び事業税

288

728

↑ +152.8%

1,582

↑ +117.3%

1,367

↓ -13.6%

1,067

↓ -21.9%

584

↓ -45.3%

1,110

↑ +90.1%

1,598

↑ +44.0%

1,406

↓ -12.0%

1,379

↓ -1.9%

2,055

↑ +49.0%

1,421

↓ -30.9%

法人税等調整額

-414

↑ +113.3%

-270

↓ -590.9%

-45

↑ +83.3%

-178

↓ -295.6%

-12

↑ +93.3%

103

↑ +958.3%

-78

↓ -175.7%

↑ +209.0%

-8

↓ -109.4%

-418

↓ -5125.0%

-38

↑ +90.9%

法人税等

-126

784

↑ +722.2%

1,311

↑ +67.2%

1,321

↑ +0.8%

889

↓ -32.7%

571

↓ -35.8%

1,214

↑ +112.6%

1,519

↑ +25.1%

1,492

↓ -1.8%

1,371

↓ -8.1%

1,636

↑ +19.3%

1,383

↓ -15.5%

当期純利益又は当期純損失（△）

1,164

2,506

↑ +115.3%

2,723

↑ +8.7%

2,444

↓ -10.2%

2,902

↑ +18.7%

2,870

↓ -1.1%

3,417

↑ +19.1%

3,785

↑ +10.8%

4,317

↑ +14.1%

4,364

↑ +1.1%

3,818

↓ -12.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-26

↑ +100.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -100.0%

-2

↑ +200.0%

↑ +100.0%

↓ -25.0%

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（△）

1,191

2,507

↑ +110.5%

2,720

↑ +8.5%

2,442

↓ -10.2%

2,899

↑ +18.7%

2,865

↓ -1.2%

3,417

↑ +19.3%

3,788

↑ +10.9%

4,315

↑ +13.9%

4,359

↑ +1.0%

3,815

↓ -12.5%

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
資産の部
流動資産
現金及び預金	- -	6,739 -	7,385 ↑ +9.6%	7,473 ↑ +1.2%	8,641 ↑ +15.6%	7,431 ↓ -14.0%	7,605 ↑ +2.3%	9,179 ↑ +20.7%	9,765 ↑ +6.4%	8,448 ↓ -13.5%	7,806 ↓ -7.6%	8,949 ↑ +14.6%	7,984 ↓ -10.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,271 -	3,324 ↓ -22.2%	3,011 ↓ -9.4%	1,797 ↓ -40.3%	901 ↓ -49.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,823 -	17,473 ↑ +3.9%	18,702 ↑ +7.0%	20,170 ↑ +7.8%	19,263 ↓ -4.5%
電子記録債権	- -	1,117 -	1,633 ↑ +46.2%	2,409 ↑ +47.5%	2,981 ↑ +23.7%	3,633 ↑ +21.9%	3,916 ↑ +7.8%	4,901 ↑ +25.2%	5,592 ↑ +14.1%	8,325 ↑ +48.9%	8,189 ↓ -1.6%	9,182 ↑ +12.1%	9,656 ↑ +5.2%
商品及び製品	- -	4,934 -	4,691 ↓ -4.9%	4,041 ↓ -13.9%	3,964 ↓ -1.9%	4,198 ↑ +5.9%	4,559 ↑ +8.6%	3,791 ↓ -16.8%	4,429 ↑ +16.8%	5,694 ↑ +28.6%	5,292 ↓ -7.1%	5,786 ↑ +9.3%	5,947 ↑ +2.8%
仕掛品	- -	869 -	964 ↑ +10.9%	842 ↓ -12.7%	874 ↑ +3.8%	971 ↑ +11.1%	988 ↑ +1.8%	917 ↓ -7.2%	1,085 ↑ +18.3%	1,263 ↑ +16.4%	1,224 ↓ -3.1%	1,357 ↑ +10.9%	1,218 ↓ -10.2%
原材料及び貯蔵品	- -	2,786 -	3,052 ↑ +9.5%	3,016 ↓ -1.2%	3,563 ↑ +18.1%	3,421 ↓ -4.0%	3,070 ↓ -10.3%	3,197 ↑ +4.1%	4,251 ↑ +33.0%	4,611 ↑ +8.5%	4,967 ↑ +7.7%	5,280 ↑ +6.3%	5,497 ↑ +4.1%
販売用不動産	- -	116 -	156 ↑ +34.5%	98 ↓ -37.2%	151 ↑ +54.1%	187 ↑ +23.8%	235 ↑ +25.7%	178 ↓ -24.3%	196 ↑ +10.1%	206 ↑ +5.1%	291 ↑ +41.3%	282 ↓ -3.1%	264 ↓ -6.4%
その他	- -	686 -	523 ↓ -23.8%	415 ↓ -20.7%	495 ↑ +19.3%	669 ↑ +35.2%	657 ↓ -1.8%	588 ↓ -10.5%	543 ↓ -7.7%	1,292 ↑ +137.9%	1,461 ↑ +13.1%	2,739 ↑ +87.5%	1,931 ↓ -29.5%
流動資産	- -	42,823 -	44,120 ↑ +3.0%	42,437 ↓ -3.8%	45,909 ↑ +8.2%	43,567 ↓ -5.1%	42,561 ↓ -2.3%	43,184 ↑ +1.5%	46,959 ↑ +8.7%	50,640 ↑ +7.8%	50,947 ↑ +0.6%	55,545 ↑ +9.0%	52,664 ↓ -5.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	18,423 -	18,056 ↓ -2.0%	16,041 ↓ -11.2%	14,895 ↓ -7.1%	14,259 ↓ -4.3%	13,819 ↓ -3.1%	13,411 ↓ -3.0%	12,736 ↓ -5.0%	11,981 ↓ -5.9%	12,032 ↑ +0.4%	15,737 ↑ +30.8%	15,106 ↓ -4.0%
機械装置及び運搬具（純額）	- -	9,453 -	8,435 ↓ -10.8%	6,564 ↓ -22.2%	6,626 ↑ +0.9%	6,370 ↓ -3.9%	9,120 ↑ +43.2%	8,784 ↓ -3.7%	8,591 ↓ -2.2%	7,415 ↓ -13.7%	8,292 ↑ +11.8%	9,480 ↑ +14.3%	8,209 ↓ -13.4%
土地	- -	6,619 -	6,489 ↓ -2.0%	6,472 ↓ -0.3%	6,044 ↓ -6.6%	6,037 ↓ -0.1%	5,994 ↓ -0.7%	5,994 0.0%	5,795 ↓ -3.3%	6,276 ↑ +8.3%	6,278 ↑ +0.0%	5,760 ↓ -8.3%	5,763 ↑ +0.1%
建設仮勘定	- -	1,189 -	583 ↓ -51.0%	1,100 ↑ +88.7%	2,189 ↑ +99.0%	3,926 ↑ +79.4%	1,528 ↓ -61.1%	766 ↓ -49.9%	885 ↑ +15.5%	2,868 ↑ +224.1%	8,491 ↑ +196.1%	1,737 ↓ -79.5%	5,214 ↑ +200.2%
その他	- -	479 -	421 ↓ -12.1%	407 ↓ -3.3%	551 ↑ +35.4%	615 ↑ +11.6%	528 ↓ -14.1%	519 ↓ -1.7%	495 ↓ -4.6%	428 ↓ -13.5%	522 ↑ +22.0%	562 ↑ +7.7%	629 ↑ +11.9%
有形固定資産	- -	36,165 -	33,987 ↓ -6.0%	30,586 ↓ -10.0%	30,308 ↓ -0.9%	31,209 ↑ +3.0%	30,992 ↓ -0.7%	29,476 ↓ -4.9%	28,505 ↓ -3.3%	28,970 ↑ +1.6%	35,616 ↑ +22.9%	33,278 ↓ -6.6%	34,924 ↑ +4.9%
無形固定資産	- -	212 -	355 ↑ +67.5%	281 ↓ -20.8%	483 ↑ +71.9%	609 ↑ +26.1%	684 ↑ +12.3%	791 ↑ +15.6%	720 ↓ -9.0%	642 ↓ -10.8%	888 ↑ +38.3%	1,420 ↑ +59.9%	1,960 ↑ +38.0%
投資その他の資産
投資有価証券	- -	8,074 -	8,624 ↑ +6.8%	8,099 ↓ -6.1%	10,184 ↑ +25.7%	7,679 ↓ -24.6%	7,787 ↑ +1.4%	7,965 ↑ +2.3%	8,696 ↑ +9.2%	9,141 ↑ +5.1%	11,291 ↑ +23.5%	10,341 ↓ -8.4%	10,540 ↑ +1.9%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	338 -	1,177 ↑ +248.2%	1,165 ↓ -1.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -
繰延税金資産	- -	- -	- -	- -	- -	- -	852 -	628 ↓ -26.3%	389 ↓ -38.1%	234 ↓ -39.8%	130 ↓ -44.4%	94 ↓ -27.7%	83 ↓ -11.7%
その他	- -	1,480 -	703 ↓ -52.5%	695 ↓ -1.1%	681 ↓ -2.0%	611 ↓ -10.3%	604 ↓ -1.1%	604 0.0%	597 ↓ -1.2%	605 ↑ +1.3%	1,059 ↑ +75.0%	1,155 ↑ +9.1%	1,318 ↑ +14.1%
投資その他の資産	- -	9,610 -	9,338 ↓ -2.8%	9,129 ↓ -2.2%	10,917 ↑ +19.6%	9,223 ↓ -15.5%	9,242 ↑ +0.2%	9,199 ↓ -0.5%	9,684 ↑ +5.3%	9,981 ↑ +3.1%	12,820 ↑ +28.4%	12,769 ↓ -0.4%	13,493 ↑ +5.7%
固定資産	- -	45,988 -	43,680 ↓ -5.0%	39,997 ↓ -8.4%	41,708 ↑ +4.3%	41,043 ↓ -1.6%	40,920 ↓ -0.3%	39,466 ↓ -3.6%	38,910 ↓ -1.4%	39,594 ↑ +1.8%	49,325 ↑ +24.6%	47,469 ↓ -3.8%	50,378 ↑ +6.1%
資産	- -	88,811 -	87,801 ↓ -1.1%	82,434 ↓ -6.1%	87,618 ↑ +6.3%	84,610 ↓ -3.4%	83,481 ↓ -1.3%	82,651 ↓ -1.0%	85,869 ↑ +3.9%	90,234 ↑ +5.1%	100,272 ↑ +11.1%	103,014 ↑ +2.7%	103,043 ↑ +0.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,020 -	18,873 ↑ +10.9%	16,911 ↓ -10.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	672 ↑ +2821.7%	2,087 ↑ +210.6%	2,058 ↓ -1.4%
短期借入金	- -	9,805 -	9,377 ↓ -4.4%	4,934 ↓ -47.4%	4,031 ↓ -18.3%	5,130 ↑ +27.3%	5,386 ↑ +5.0%	3,321 ↓ -38.3%	1,914 ↓ -42.4%	1,549 ↓ -19.1%	1,529 ↓ -1.3%	4,471 ↑ +192.4%	5,474 ↑ +22.4%
１年内返済予定の長期借入金	- -	7,064 -	3,036 ↓ -57.0%	2,894 ↓ -4.7%	2,803 ↓ -3.1%	1,978 ↓ -29.4%	1,283 ↓ -35.1%	962 ↓ -25.0%	570 ↓ -40.7%	483 ↓ -15.3%	373 ↓ -22.8%	389 ↑ +4.3%	389 0.0%
未払金	- -	- -	- -	3,096 -	4,715 ↑ +52.3%	5,037 ↑ +6.8%	4,057 ↓ -19.5%	2,898 ↓ -28.6%	3,959 ↑ +36.6%	4,306 ↑ +8.8%	5,382 ↑ +25.0%	2,010 ↓ -62.7%	2,630 ↑ +30.8%
未払法人税等	- -	177 -	602 ↑ +240.1%	1,200 ↑ +99.3%	580 ↓ -51.7%	432 ↓ -25.5%	226 ↓ -47.7%	822 ↑ +263.7%	1,068 ↑ +29.9%	797 ↓ -25.4%	765 ↓ -4.0%	1,531 ↑ +100.1%	900 ↓ -41.2%
前受金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	510 ↑ +1207.7%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1,893 ↑ +20933.3%	1,378 ↓ -27.2%	1,302 ↓ -5.5%
その他	- -	6,031 -	5,975 ↓ -0.9%	4,070 ↓ -31.9%	4,401 ↑ +8.1%	4,595 ↑ +4.4%	4,231 ↓ -7.9%	4,244 ↑ +0.3%	4,221 ↓ -0.5%	4,159 ↓ -1.5%	6,437 ↑ +54.8%	4,069 ↓ -36.8%	4,299 ↑ +5.7%
流動負債	- -	41,950 -	37,381 ↓ -10.9%	31,432 ↓ -15.9%	35,077 ↑ +11.6%	34,052 ↓ -2.9%	30,756 ↓ -9.7%	27,499 ↓ -10.6%	27,971 ↑ +1.7%	29,509 ↑ +5.5%	34,075 ↑ +15.5%	34,851 ↑ +2.3%	34,478 ↓ -1.1%
固定負債
長期借入金	- -	4,026 -	6,704 ↑ +66.5%	5,609 ↓ -16.3%	3,320 ↓ -40.8%	1,934 ↓ -41.7%	1,650 ↓ -14.7%	1,348 ↓ -18.3%	827 ↓ -38.6%	343 ↓ -58.5%	- -	1,259 -	869 ↓ -31.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +41.7%	0 ↓ -100.0%	0 0.0%	714 -	286 ↓ -59.9%	658 ↑ +130.1%
退職給付に係る負債	- -	3,103 -	3,755 ↑ +21.0%	3,960 ↑ +5.5%	3,931 ↓ -0.7%	3,811 ↓ -3.1%	3,688 ↓ -3.2%	3,734 ↑ +1.2%	3,632 ↓ -2.7%	3,968 ↑ +9.3%	3,789 ↓ -4.5%	3,718 ↓ -1.9%	3,113 ↓ -16.3%
その他	- -	1,078 -	1,058 ↓ -1.9%	996 ↓ -5.9%	976 ↓ -2.0%	977 ↑ +0.1%	930 ↓ -4.8%	957 ↑ +2.9%	914 ↓ -4.5%	821 ↓ -10.2%	823 ↑ +0.2%	823 0.0%	789 ↓ -4.1%
固定負債	- -	8,902 -	11,679 ↑ +31.2%	10,587 ↓ -9.4%	8,501 ↓ -19.7%	6,723 ↓ -20.9%	6,282 ↓ -6.6%	6,057 ↓ -3.6%	5,374 ↓ -11.3%	5,133 ↓ -4.5%	5,327 ↑ +3.8%	6,086 ↑ +14.2%	5,430 ↓ -10.8%
負債	- -	50,853 -	49,061 ↓ -3.5%	42,020 ↓ -14.4%	43,579 ↑ +3.7%	40,776 ↓ -6.4%	37,039 ↓ -9.2%	33,557 ↓ -9.4%	33,345 ↓ -0.6%	34,643 ↑ +3.9%	39,403 ↑ +13.7%	40,938 ↑ +3.9%	39,909 ↓ -2.5%
純資産の部
株主資本
資本金	- -	8,619 -	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%	8,619 0.0%
資本剰余金	- -	9,068 -	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,068 0.0%	9,070 ↑ +0.0%	9,071 ↑ +0.0%	9,105 ↑ +0.4%	9,113 ↑ +0.1%	9,118 ↑ +0.1%
利益剰余金	- -	18,945 -	19,133 ↑ +1.0%	21,194 ↑ +10.8%	23,318 ↑ +10.0%	24,985 ↑ +7.1%	27,230 ↑ +9.0%	29,439 ↑ +8.1%	32,140 ↑ +9.2%	35,094 ↑ +9.2%	38,394 ↑ +9.4%	40,759 ↑ +6.2%	42,280 ↑ +3.7%
自己株式	- -	-825 -	-833 ↓ -1.0%	-839 ↓ -0.7%	-855 ↓ -1.9%	-861 ↓ -0.7%	-864 ↓ -0.3%	-850 ↑ +1.6%	-841 ↑ +1.1%	-829 ↑ +1.4%	-557 ↑ +32.8%	-1,824 ↓ -227.5%	-3,046 ↓ -67.0%
株主資本	- -	35,808 -	35,988 ↑ +0.5%	38,042 ↑ +5.7%	40,150 ↑ +5.5%	41,811 ↑ +4.1%	44,053 ↑ +5.4%	46,276 ↑ +5.0%	48,989 ↑ +5.9%	51,956 ↑ +6.1%	55,562 ↑ +6.9%	56,667 ↑ +2.0%	56,972 ↑ +0.5%
評価・換算差額等
その他有価証券評価差額金	- -	2,306 -	2,800 ↑ +21.4%	2,460 ↓ -12.1%	3,916 ↑ +59.2%	2,155 ↓ -45.0%	2,326 ↑ +7.9%	2,694 ↑ +15.8%	3,237 ↑ +20.2%	3,507 ↑ +8.3%	5,018 ↑ +43.1%	5,017 ↓ -0.0%	5,080 ↑ +1.3%
為替換算調整勘定	- -	206 -	179 ↓ -13.1%	170 ↓ -5.0%	174 ↑ +2.4%	163 ↓ -6.3%	158 ↓ -3.1%	161 ↑ +1.9%	202 ↑ +25.5%	220 ↑ +8.9%	236 ↑ +7.3%	269 ↑ +14.0%	285 ↑ +5.9%
退職給付に係る調整累計額	- -	-363 -	-237 ↑ +34.7%	-267 ↓ -12.7%	-212 ↑ +20.6%	-309 ↓ -45.8%	-110 ↑ +64.4%	-56 ↑ +49.1%	72 ↑ +228.6%	-114 ↓ -258.3%	27 ↑ +123.7%	89 ↑ +229.6%	760 ↑ +753.9%
評価・換算差額等	- -	2,149 -	2,742 ↑ +27.6%	2,364 ↓ -13.8%	3,877 ↑ +64.0%	2,010 ↓ -48.2%	2,373 ↑ +18.1%	2,798 ↑ +17.9%	3,512 ↑ +25.5%	3,613 ↑ +2.9%	5,281 ↑ +46.2%	5,376 ↑ +1.8%	6,126 ↑ +14.0%
非支配株主持分	- -	- -	8 -	7 ↓ -12.5%	10 ↑ +42.9%	11 ↑ +10.0%	14 ↑ +27.3%	18 ↑ +28.6%	22 ↑ +22.2%	20 ↓ -9.1%	24 ↑ +20.0%	31 ↑ +29.2%	35 ↑ +12.9%
純資産	36,459 -	37,957 ↑ +4.1%	38,739 ↑ +2.1%	40,414 ↑ +4.3%	44,039 ↑ +9.0%	43,834 ↓ -0.5%	46,441 ↑ +5.9%	49,094 ↑ +5.7%	52,524 ↑ +7.0%	55,591 ↑ +5.8%	60,869 ↑ +9.5%	62,075 ↑ +2.0%	63,134 ↑ +1.7%
負債純資産	- -	88,811 -	87,801 ↓ -1.1%	82,434 ↓ -6.1%	87,618 ↑ +6.3%	84,610 ↓ -3.4%	83,481 ↓ -1.3%	82,651 ↓ -1.0%	85,869 ↑ +3.9%	90,234 ↑ +5.1%	100,272 ↑ +11.1%	103,014 ↑ +2.7%	103,043 ↑ +0.0%

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

6,739

7,385

↑ +9.6%

7,473

↑ +1.2%

8,641

↑ +15.6%

7,431

↓ -14.0%

7,605

↑ +2.3%

9,179

↑ +20.7%

9,765

↑ +6.4%

8,448

↓ -13.5%

7,806

↓ -7.6%

8,949

↑ +14.6%

7,984

↓ -10.8%

受取手形

4,271

3,324

↓ -22.2%

3,011

↓ -9.4%

1,797

↓ -40.3%

901

↓ -49.9%

売掛金

16,823

17,473

↑ +3.9%

18,702

↑ +7.0%

20,170

↑ +7.8%

19,263

↓ -4.5%

電子記録債権

1,117

1,633

↑ +46.2%

2,409

↑ +47.5%

2,981

↑ +23.7%

3,633

↑ +21.9%

3,916

↑ +7.8%

4,901

↑ +25.2%

5,592

↑ +14.1%

8,325

↑ +48.9%

8,189

↓ -1.6%

9,182

↑ +12.1%

9,656

↑ +5.2%

商品及び製品

4,934

4,691

↓ -4.9%

4,041

↓ -13.9%

3,964

↓ -1.9%

4,198

↑ +5.9%

4,559

↑ +8.6%

3,791

↓ -16.8%

4,429

↑ +16.8%

5,694

↑ +28.6%

5,292

↓ -7.1%

5,786

↑ +9.3%

5,947

↑ +2.8%

仕掛品

869

964

↑ +10.9%

842

↓ -12.7%

874

↑ +3.8%

971

↑ +11.1%

988

↑ +1.8%

917

↓ -7.2%

1,085

↑ +18.3%

1,263

↑ +16.4%

1,224

↓ -3.1%

1,357

↑ +10.9%

1,218

↓ -10.2%

原材料及び貯蔵品

2,786

3,052

↑ +9.5%

3,016

↓ -1.2%

3,563

↑ +18.1%

3,421

↓ -4.0%

3,070

↓ -10.3%

3,197

↑ +4.1%

4,251

↑ +33.0%

4,611

↑ +8.5%

4,967

↑ +7.7%

5,280

↑ +6.3%

5,497

↑ +4.1%

販売用不動産

116

156

↑ +34.5%

↓ -37.2%

151

↑ +54.1%

187

↑ +23.8%

235

↑ +25.7%

178

↓ -24.3%

196

↑ +10.1%

206

↑ +5.1%

291

↑ +41.3%

282

↓ -3.1%

264

↓ -6.4%

その他

686

523

↓ -23.8%

415

↓ -20.7%

495

↑ +19.3%

669

↑ +35.2%

657

↓ -1.8%

588

↓ -10.5%

543

↓ -7.7%

1,292

↑ +137.9%

1,461

↑ +13.1%

2,739

↑ +87.5%

1,931

↓ -29.5%

流動資産

42,823

44,120

↑ +3.0%

42,437

↓ -3.8%

45,909

↑ +8.2%

43,567

↓ -5.1%

42,561

↓ -2.3%

43,184

↑ +1.5%

46,959

↑ +8.7%

50,640

↑ +7.8%

50,947

↑ +0.6%

55,545

↑ +9.0%

52,664

↓ -5.2%

固定資産

有形固定資産

建物及び構築物（純額）

18,423

18,056

↓ -2.0%

16,041

↓ -11.2%

14,895

↓ -7.1%

14,259

↓ -4.3%

13,819

↓ -3.1%

13,411

↓ -3.0%

12,736

↓ -5.0%

11,981

↓ -5.9%

12,032

↑ +0.4%

15,737

↑ +30.8%

15,106

↓ -4.0%

機械装置及び運搬具（純額）

9,453

8,435

↓ -10.8%

6,564

↓ -22.2%

6,626

↑ +0.9%

6,370

↓ -3.9%

9,120

↑ +43.2%

8,784

↓ -3.7%

8,591

↓ -2.2%

7,415

↓ -13.7%

8,292

↑ +11.8%

9,480

↑ +14.3%

8,209

↓ -13.4%

土地

6,619

6,489

↓ -2.0%

6,472

↓ -0.3%

6,044

↓ -6.6%

6,037

↓ -0.1%

5,994

↓ -0.7%

5,994

0.0%

5,795

↓ -3.3%

6,276

↑ +8.3%

6,278

↑ +0.0%

5,760

↓ -8.3%

5,763

↑ +0.1%

建設仮勘定

1,189

583

↓ -51.0%

1,100

↑ +88.7%

2,189

↑ +99.0%

3,926

↑ +79.4%

1,528

↓ -61.1%

766

↓ -49.9%

885

↑ +15.5%

2,868

↑ +224.1%

8,491

↑ +196.1%

1,737

↓ -79.5%

5,214

↑ +200.2%

その他

479

421

↓ -12.1%

407

↓ -3.3%

551

↑ +35.4%

615

↑ +11.6%

528

↓ -14.1%

519

↓ -1.7%

495

↓ -4.6%

428

↓ -13.5%

522

↑ +22.0%

562

↑ +7.7%

629

↑ +11.9%

有形固定資産

36,165

33,987

↓ -6.0%

30,586

↓ -10.0%

30,308

↓ -0.9%

31,209

↑ +3.0%

30,992

↓ -0.7%

29,476

↓ -4.9%

28,505

↓ -3.3%

28,970

↑ +1.6%

35,616

↑ +22.9%

33,278

↓ -6.6%

34,924

↑ +4.9%

無形固定資産

212

355

↑ +67.5%

281

↓ -20.8%

483

↑ +71.9%

609

↑ +26.1%

684

↑ +12.3%

791

↑ +15.6%

720

↓ -9.0%

642

↓ -10.8%

888

↑ +38.3%

1,420

↑ +59.9%

1,960

↑ +38.0%

投資その他の資産

投資有価証券

8,074

8,624

↑ +6.8%

8,099

↓ -6.1%

10,184

↑ +25.7%

7,679

↓ -24.6%

7,787

↑ +1.4%

7,965

↑ +2.3%

8,696

↑ +9.2%

9,141

↑ +5.1%

11,291

↑ +23.5%

10,341

↓ -8.4%

10,540

↑ +1.9%

長期貸付金

338

1,177

↑ +248.2%

1,165

↓ -1.0%

退職給付に係る資産

385

繰延税金資産

852

628

↓ -26.3%

389

↓ -38.1%

234

↓ -39.8%

130

↓ -44.4%

↓ -27.7%

↓ -11.7%

その他

1,480

703

↓ -52.5%

695

↓ -1.1%

681

↓ -2.0%

611

↓ -10.3%

604

↓ -1.1%

604

0.0%

597

↓ -1.2%

605

↑ +1.3%

1,059

↑ +75.0%

1,155

↑ +9.1%

1,318

↑ +14.1%

投資その他の資産

9,610

9,338

↓ -2.8%

9,129

↓ -2.2%

10,917

↑ +19.6%

9,223

↓ -15.5%

9,242

↑ +0.2%

9,199

↓ -0.5%

9,684

↑ +5.3%

9,981

↑ +3.1%

12,820

↑ +28.4%

12,769

↓ -0.4%

13,493

↑ +5.7%

固定資産

45,988

43,680

↓ -5.0%

39,997

↓ -8.4%

41,708

↑ +4.3%

41,043

↓ -1.6%

40,920

↓ -0.3%

39,466

↓ -3.6%

38,910

↓ -1.4%

39,594

↑ +1.8%

49,325

↑ +24.6%

47,469

↓ -3.8%

50,378

↑ +6.1%

資産

88,811

87,801

↓ -1.1%

82,434

↓ -6.1%

87,618

↑ +6.3%

84,610

↓ -3.4%

83,481

↓ -1.3%

82,651

↓ -1.0%

85,869

↑ +3.9%

90,234

↑ +5.1%

100,272

↑ +11.1%

103,014

↑ +2.7%

103,043

↑ +0.0%

負債の部

流動負債

買掛金

17,020

18,873

↑ +10.9%

16,911

↓ -10.4%

電子記録債務

672

↑ +2821.7%

2,087

↑ +210.6%

2,058

↓ -1.4%

短期借入金

9,805

9,377

↓ -4.4%

4,934

↓ -47.4%

4,031

↓ -18.3%

5,130

↑ +27.3%

5,386

↑ +5.0%

3,321

↓ -38.3%

1,914

↓ -42.4%

1,549

↓ -19.1%

1,529

↓ -1.3%

4,471

↑ +192.4%

5,474

↑ +22.4%

１年内返済予定の長期借入金

7,064

3,036

↓ -57.0%

2,894

↓ -4.7%

2,803

↓ -3.1%

1,978

↓ -29.4%

1,283

↓ -35.1%

962

↓ -25.0%

570

↓ -40.7%

483

↓ -15.3%

373

↓ -22.8%

389

↑ +4.3%

389

0.0%

未払金

3,096

4,715

↑ +52.3%

5,037

↑ +6.8%

4,057

↓ -19.5%

2,898

↓ -28.6%

3,959

↑ +36.6%

4,306

↑ +8.8%

5,382

↑ +25.0%

2,010

↓ -62.7%

2,630

↑ +30.8%

未払法人税等

177

602

↑ +240.1%

1,200

↑ +99.3%

580

↓ -51.7%

432

↓ -25.5%

226

↓ -47.7%

822

↑ +263.7%

1,068

↑ +29.9%

797

↓ -25.4%

765

↓ -4.0%

1,531

↑ +100.1%

900

↓ -41.2%

前受金

510

↑ +1207.7%

設備関係電子記録債務

1,893

↑ +20933.3%

1,378

↓ -27.2%

1,302

↓ -5.5%

その他

6,031

5,975

↓ -0.9%

4,070

↓ -31.9%

4,401

↑ +8.1%

4,595

↑ +4.4%

4,231

↓ -7.9%

4,244

↑ +0.3%

4,221

↓ -0.5%

4,159

↓ -1.5%

6,437

↑ +54.8%

4,069

↓ -36.8%

4,299

↑ +5.7%

流動負債

41,950

37,381

↓ -10.9%

31,432

↓ -15.9%

35,077

↑ +11.6%

34,052

↓ -2.9%

30,756

↓ -9.7%

27,499

↓ -10.6%

27,971

↑ +1.7%

29,509

↑ +5.5%

34,075

↑ +15.5%

34,851

↑ +2.3%

34,478

↓ -1.1%

固定負債

長期借入金

4,026

6,704

↑ +66.5%

5,609

↓ -16.3%

3,320

↓ -40.8%

1,934

↓ -41.7%

1,650

↓ -14.7%

1,348

↓ -18.3%

827

↓ -38.6%

343

↓ -58.5%

1,259

869

↓ -31.0%

繰延税金負債

↑ +41.7%

↓ -100.0%

0.0%

714

286

↓ -59.9%

658

↑ +130.1%

退職給付に係る負債

3,103

3,755

↑ +21.0%

3,960

↑ +5.5%

3,931

↓ -0.7%

3,811

↓ -3.1%

3,688

↓ -3.2%

3,734

↑ +1.2%

3,632

↓ -2.7%

3,968

↑ +9.3%

3,789

↓ -4.5%

3,718

↓ -1.9%

3,113

↓ -16.3%

その他

1,078

1,058

↓ -1.9%

996

↓ -5.9%

976

↓ -2.0%

977

↑ +0.1%

930

↓ -4.8%

957

↑ +2.9%

914

↓ -4.5%

821

↓ -10.2%

823

↑ +0.2%

823

0.0%

789

↓ -4.1%

固定負債

8,902

11,679

↑ +31.2%

10,587

↓ -9.4%

8,501

↓ -19.7%

6,723

↓ -20.9%

6,282

↓ -6.6%

6,057

↓ -3.6%

5,374

↓ -11.3%

5,133

↓ -4.5%

5,327

↑ +3.8%

6,086

↑ +14.2%

5,430

↓ -10.8%

負債

50,853

49,061

↓ -3.5%

42,020

↓ -14.4%

43,579

↑ +3.7%

40,776

↓ -6.4%

37,039

↓ -9.2%

33,557

↓ -9.4%

33,345

↓ -0.6%

34,643

↑ +3.9%

39,403

↑ +13.7%

40,938

↑ +3.9%

39,909

↓ -2.5%

純資産の部

株主資本

資本金

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

8,619

0.0%

資本剰余金

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,068

0.0%

9,070

↑ +0.0%

9,071

↑ +0.0%

9,105

↑ +0.4%

9,113

↑ +0.1%

9,118

↑ +0.1%

利益剰余金

18,945

19,133

↑ +1.0%

21,194

↑ +10.8%

23,318

↑ +10.0%

24,985

↑ +7.1%

27,230

↑ +9.0%

29,439

↑ +8.1%

32,140

↑ +9.2%

35,094

↑ +9.2%

38,394

↑ +9.4%

40,759

↑ +6.2%

42,280

↑ +3.7%

自己株式

-825

-833

↓ -1.0%

-839

↓ -0.7%

-855

↓ -1.9%

-861

↓ -0.7%

-864

↓ -0.3%

-850

↑ +1.6%

-841

↑ +1.1%

-829

↑ +1.4%

-557

↑ +32.8%

-1,824

↓ -227.5%

-3,046

↓ -67.0%

株主資本

35,808

35,988

↑ +0.5%

38,042

↑ +5.7%

40,150

↑ +5.5%

41,811

↑ +4.1%

44,053

↑ +5.4%

46,276

↑ +5.0%

48,989

↑ +5.9%

51,956

↑ +6.1%

55,562

↑ +6.9%

56,667

↑ +2.0%

56,972

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

2,306

2,800

↑ +21.4%

2,460

↓ -12.1%

3,916

↑ +59.2%

2,155

↓ -45.0%

2,326

↑ +7.9%

2,694

↑ +15.8%

3,237

↑ +20.2%

3,507

↑ +8.3%

5,018

↑ +43.1%

5,017

↓ -0.0%

5,080

↑ +1.3%

為替換算調整勘定

206

179

↓ -13.1%

170

↓ -5.0%

174

↑ +2.4%

163

↓ -6.3%

158

↓ -3.1%

161

↑ +1.9%

202

↑ +25.5%

220

↑ +8.9%

236

↑ +7.3%

269

↑ +14.0%

285

↑ +5.9%

退職給付に係る調整累計額

-363

-237

↑ +34.7%

-267

↓ -12.7%

-212

↑ +20.6%

-309

↓ -45.8%

-110

↑ +64.4%

-56

↑ +49.1%

↑ +228.6%

-114

↓ -258.3%

↑ +123.7%

↑ +229.6%

760

↑ +753.9%

評価・換算差額等

2,149

2,742

↑ +27.6%

2,364

↓ -13.8%

3,877

↑ +64.0%

2,010

↓ -48.2%

2,373

↑ +18.1%

2,798

↑ +17.9%

3,512

↑ +25.5%

3,613

↑ +2.9%

5,281

↑ +46.2%

5,376

↑ +1.8%

6,126

↑ +14.0%

非支配株主持分

↓ -12.5%

↑ +42.9%

↑ +10.0%

↑ +27.3%

↑ +28.6%

↑ +22.2%

↓ -9.1%

↑ +20.0%

↑ +29.2%

↑ +12.9%

純資産

36,459

37,957

↑ +4.1%

38,739

↑ +2.1%

40,414

↑ +4.3%

44,039

↑ +9.0%

43,834

↓ -0.5%

46,441

↑ +5.9%

49,094

↑ +5.7%

52,524

↑ +7.0%

55,591

↑ +5.8%

60,869

↑ +9.5%

62,075

↑ +2.0%

63,134

↑ +1.7%

負債純資産

88,811

87,801

↓ -1.1%

82,434

↓ -6.1%

87,618

↑ +6.3%

84,610

↓ -3.4%

83,481

↓ -1.3%

82,651

↓ -1.0%

85,869

↑ +3.9%

90,234

↑ +5.1%

100,272

↑ +11.1%

103,014

↑ +2.7%

103,043

↑ +0.0%

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（△）	- -	1,633 -	1,949 ↑ +19.4%	3,818 ↑ +95.9%	4,045 ↑ +5.9%	3,334 ↓ -17.6%	3,474 ↑ +4.2%	4,084 ↑ +17.6%	4,937 ↑ +20.9%	5,278 ↑ +6.9%	5,688 ↑ +7.8%	6,000 ↑ +5.5%	5,201 ↓ -13.3%
減損損失	- -	- -	252 -	1,799 ↑ +613.9%	1,569 ↓ -12.8%	794 ↓ -49.4%	412 ↓ -48.1%	- -	750 -	429 ↓ -42.8%	- -	2,077 -	1,098 ↓ -47.1%
減価償却費	- -	3,981 -	4,271 ↑ +7.3%	4,293 ↑ +0.5%	3,926 ↓ -8.5%	3,902 ↓ -0.6%	4,525 ↑ +16.0%	4,836 ↑ +6.9%	4,502 ↓ -6.9%	4,252 ↓ -5.6%	4,167 ↓ -2.0%	5,404 ↑ +29.7%	5,034 ↓ -6.8%
退職給付に係る負債の増減額（△は減少）	- -	2,604 -	75 ↓ -97.1%	132 ↑ +76.0%	29 ↓ -78.0%	-257 ↓ -986.2%	82 ↑ +131.9%	54 ↓ -34.1%	34 ↓ -37.0%	62 ↑ +82.4%	5 ↓ -91.9%	10 ↑ +100.0%	-9 ↓ -190.0%
受取利息及び受取配当金	- -	-118 -	-141 ↓ -19.5%	-143 ↓ -1.4%	-162 ↓ -13.3%	-172 ↓ -6.2%	-177 ↓ -2.9%	-177 0.0%	-207 ↓ -16.9%	-302 ↓ -45.9%	-321 ↓ -6.3%	-400 ↓ -24.6%	-395 ↑ +1.3%
支払利息	- -	316 -	261 ↓ -17.4%	186 ↓ -28.7%	142 ↓ -23.7%	130 ↓ -8.5%	115 ↓ -11.5%	100 ↓ -13.0%	84 ↓ -16.0%	21 ↓ -75.0%	17 ↓ -19.0%	31 ↑ +82.4%	58 ↑ +87.1%
為替差損益（△は益）	- -	-59 -	27 ↑ +145.8%	83 ↑ +207.4%	-10 ↓ -112.0%	22 ↑ +320.0%	5 ↓ -77.3%	22 ↑ +340.0%	-55 ↓ -350.0%	-66 ↓ -20.0%	-29 ↑ +56.1%	-130 ↓ -348.3%	2 ↑ +101.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	-142 -	66 ↑ +146.5%	-9 ↓ -113.6%	5 ↑ +155.6%	- -	-426 -	-2,416 ↓ -467.1%	- -
固定資産除売却損益（△は益）	- -	293 -	84 ↓ -71.3%	-1,026 ↓ -1321.4%	172 ↑ +116.8%	70 ↓ -59.3%	-154 ↓ -320.0%	45 ↑ +129.2%	-248 ↓ -651.1%	-1,504 ↓ -506.5%	58 ↑ +103.9%	-769 ↓ -1425.9%	16 ↑ +102.1%
売上債権の増減額（△は増加）	- -	522 -	-566 ↓ -208.4%	800 ↑ +241.3%	-1,698 ↓ -312.3%	1,368 ↑ +180.6%	1,243 ↓ -9.1%	113 ↓ -90.9%	-1,344 ↓ -1289.4%	-2,431 ↓ -80.9%	-775 ↑ +68.1%	-1,235 ↓ -59.4%	1,334 ↑ +208.0%
棚卸資産の増減額（△は増加）	- -	302 -	49 ↓ -83.8%	852 ↑ +1638.8%	-550 ↓ -164.6%	-232 ↑ +57.8%	-80 ↑ +65.5%	771 ↑ +1063.8%	-1,860 ↓ -341.2%	-1,805 ↑ +3.0%	11 ↑ +100.6%	-919 ↓ -8454.5%	-216 ↑ +76.5%
仕入債務の増減額（△は減少）	- -	-1,666 -	-352 ↑ +78.9%	-2,628 ↓ -646.6%	3,346 ↑ +227.3%	-1,641 ↓ -149.0%	-1,307 ↑ +20.4%	-337 ↑ +74.2%	977 ↑ +389.9%	1,972 ↑ +101.8%	-498 ↓ -125.3%	3,266 ↑ +755.8%	-1,992 ↓ -161.0%
その他	- -	534 -	204 ↓ -61.8%	477 ↑ +133.8%	312 ↓ -34.6%	-16 ↓ -105.1%	-373 ↓ -2231.3%	-45 ↑ +87.9%	18 ↑ +140.0%	-820 ↓ -4655.6%	1,608 ↑ +296.1%	-4,121 ↓ -356.3%	1,467 ↑ +135.6%
小計	- -	5,859 -	6,184 ↑ +5.5%	8,646 ↑ +39.8%	11,115 ↑ +28.6%	7,092 ↓ -36.2%	7,828 ↑ +10.4%	9,747 ↑ +24.5%	7,594 ↓ -22.1%	5,086 ↓ -33.0%	9,506 ↑ +86.9%	6,797 ↓ -28.5%	11,599 ↑ +70.6%
利息及び配当金の受取額	- -	118 -	141 ↑ +19.5%	143 ↑ +1.4%	162 ↑ +13.3%	172 ↑ +6.2%	177 ↑ +2.9%	177 0.0%	207 ↑ +16.9%	299 ↑ +44.4%	323 ↑ +8.0%	401 ↑ +24.1%	395 ↓ -1.5%
利息の支払額	- -	-321 -	-272 ↑ +15.3%	-188 ↑ +30.9%	-143 ↑ +23.9%	-132 ↑ +7.7%	-118 ↑ +10.6%	-100 ↑ +15.3%	-83 ↑ +17.0%	-21 ↑ +74.7%	-16 ↑ +23.8%	-31 ↓ -93.8%	-59 ↓ -90.3%
法人税等の支払額	- -	-206 -	-297 ↓ -44.2%	-1,041 ↓ -250.5%	-2,035 ↓ -95.5%	-1,176 ↑ +42.2%	-773 ↑ +34.3%	-525 ↑ +32.1%	-1,371 ↓ -161.1%	-1,661 ↓ -21.2%	-1,409 ↑ +15.2%	-1,334 ↑ +5.3%	-2,031 ↓ -52.2%
営業活動によるキャッシュ・フロー	- -	5,449 -	5,756 ↑ +5.6%	7,558 ↑ +31.3%	9,098 ↑ +20.4%	5,955 ↓ -34.5%	7,114 ↑ +19.5%	9,298 ↑ +30.7%	6,345 ↓ -31.8%	3,702 ↓ -41.7%	8,403 ↑ +127.0%	5,833 ↓ -30.6%	9,904 ↑ +69.8%
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	- -	-6,240 -	-2,555 ↑ +59.1%	-2,135 ↑ +16.4%	-3,756 ↓ -75.9%	-5,279 ↓ -40.5%	-5,825 ↓ -10.3%	-4,403 ↑ +24.4%	-3,498 ↑ +20.6%	-5,120 ↓ -46.4%	-7,129 ↓ -39.2%	-9,073 ↓ -27.3%	-7,112 ↑ +21.6%
有形固定資産の売却による収入	- -	19 -	322 ↑ +1594.7%	1,439 ↑ +346.9%	12 ↓ -99.2%	32 ↑ +166.7%	414 ↑ +1193.8%	7 ↓ -98.3%	705 ↑ +9971.4%	1,957 ↑ +177.6%	3 ↓ -99.8%	1,127 ↑ +37466.7%	50 ↓ -95.6%
助成金の受入による収入	- -	- -	- -	- -	- -	- -	1 -	268 ↑ +26700.0%	121 ↓ -54.9%	19 ↓ -84.3%	52 ↑ +173.7%	346 ↑ +565.4%	10 ↓ -97.1%
投資有価証券の取得による支出	- -	-8 -	-14 ↓ -75.0%	-9 ↑ +35.7%	-30 ↓ -233.3%	-9 ↑ +70.0%	-9 0.0%	-10 ↓ -11.1%	-11 ↓ -10.0%	-21 ↓ -90.9%	-61 ↓ -190.5%	-12 ↑ +80.3%	-13 ↓ -8.3%
投資有価証券の売却による収入	- -	- -	- -	- -	6 -	174 ↑ +2800.0%	54 ↓ -69.0%	19 ↓ -64.8%	58 ↑ +205.3%	- -	611 -	3,377 ↑ +452.7%	- -
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-468 -	-790 ↓ -68.8%	- -
貸付金の回収による収入	- -	8 -	5 ↓ -37.5%	5 0.0%	5 0.0%	7 ↑ +40.0%	5 ↓ -28.6%	3 ↓ -40.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	109 ↑ +10800.0%	0 ↓ -100.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153 -
その他	- -	-58 -	-62 ↓ -6.9%	-19 ↑ +69.4%	-276 ↓ -1352.6%	-207 ↑ +25.0%	-206 ↑ +0.5%	-241 ↓ -17.0%	-140 ↑ +41.9%	-145 ↓ -3.6%	-449 ↓ -209.7%	-792 ↓ -76.4%	-750 ↑ +5.3%
投資活動によるキャッシュ・フロー	- -	-5,906 -	-2,139 ↑ +63.8%	-715 ↑ +66.6%	-4,020 ↓ -462.2%	-5,267 ↓ -31.0%	-5,566 ↓ -5.7%	-4,356 ↑ +21.7%	-2,763 ↑ +36.6%	-3,310 ↓ -19.8%	-7,897 ↓ -138.6%	-5,708 ↑ +27.7%	-7,970 ↓ -39.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,405 -	-512 ↓ -136.4%	-4,440 ↓ -767.2%	-900 ↑ +79.7%	1,100 ↑ +222.2%	259 ↓ -76.5%	-2,064 ↓ -896.9%	-1,410 ↑ +31.7%	-369 ↑ +73.8%	-21 ↑ +94.3%	2,938 ↑ +14090.5%	1,001 ↓ -65.9%
長期借入れによる収入	- -	1,640 -	6,183 ↑ +277.0%	1,800 ↓ -70.9%	490 ↓ -72.8%	560 ↑ +14.3%	1,000 ↑ +78.6%	730 ↓ -27.0%	80 ↓ -89.0%	- -	- -	1,950 -	- -
長期借入金の返済による支出	- -	-2,555 -	-7,535 ↓ -194.9%	-3,036 ↑ +59.7%	-2,869 ↑ +5.5%	-2,769 ↑ +3.5%	-1,978 ↑ +28.6%	-1,352 ↑ +31.6%	-996 ↑ +26.3%	-570 ↑ +42.8%	-453 ↑ +20.5%	-674 ↓ -48.8%	-389 ↑ +42.3%
リース負債の返済による支出	- -	-706 -	-724 ↓ -2.5%	-568 ↑ +21.5%	-17 ↑ +97.0%	-2 ↑ +88.2%	- -	- -	- -	- -	- -	0 -	-1 -
自己株式の取得による支出	- -	-7 -	-7 0.0%	-5 ↑ +28.6%	-16 ↓ -220.0%	-6 ↑ +62.5%	-2 ↑ +66.7%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1,276 ↓ -63700.0%	-1,231 ↑ +3.5%
配当金の支払額	- -	-445 -	-445 0.0%	-444 ↑ +0.2%	-593 ↓ -33.6%	-771 ↓ -30.0%	-652 ↑ +15.4%	-652 0.0%	-712 ↓ -9.2%	-831 ↓ -16.7%	-1,009 ↓ -21.4%	-1,987 ↓ -96.9%	-2,284 ↓ -14.9%
財務活動によるキャッシュ・フロー	- -	-669 -	-3,042 ↓ -354.7%	-6,695 ↓ -120.1%	-3,906 ↑ +41.7%	-1,888 ↑ +51.7%	-1,374 ↑ +27.2%	-3,341 ↓ -143.2%	-3,041 ↑ +9.0%	-1,773 ↑ +41.7%	-1,194 ↑ +32.7%	948 ↑ +179.4%	-2,906 ↓ -406.5%
現金及び現金同等物に係る換算差額	- -	27 -	-6 ↓ -122.2%	-60 ↓ -900.0%	-2 ↑ +96.7%	-9 ↓ -350.0%	0 ↑ +100.0%	-27 -	44 ↑ +263.0%	63 ↑ +43.2%	46 ↓ -27.0%	68 ↑ +47.8%	7 ↓ -89.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,099 -	568 ↑ +151.7%	87 ↓ -84.7%	1,168 ↑ +1242.5%	-1,210 ↓ -203.6%	174 ↑ +114.4%	1,574 ↑ +804.6%	586 ↓ -62.8%	-1,317 ↓ -324.7%	-641 ↑ +51.3%	1,142 ↑ +278.2%	-964 ↓ -184.4%
現金及び現金同等物の残高	7,838 -	6,739 ↓ -14.0%	7,385 ↑ +9.6%	7,473 ↑ +1.2%	8,641 ↑ +15.6%	7,431 ↓ -14.0%	7,605 ↑ +2.3%	9,179 ↑ +20.7%	9,765 ↑ +6.4%	8,448 ↓ -13.5%	7,806 ↓ -7.6%	8,949 ↑ +14.6%	7,984 ↓ -10.8%

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（△）

1,633

1,949

↑ +19.4%

3,818

↑ +95.9%

4,045

↑ +5.9%

3,334

↓ -17.6%

3,474

↑ +4.2%

4,084

↑ +17.6%

4,937

↑ +20.9%

5,278

↑ +6.9%

5,688

↑ +7.8%

6,000

↑ +5.5%

5,201

↓ -13.3%

減損損失

252

1,799

↑ +613.9%

1,569

↓ -12.8%

794

↓ -49.4%

412

↓ -48.1%

750

429

↓ -42.8%

2,077

1,098

↓ -47.1%

減価償却費

3,981

4,271

↑ +7.3%

4,293

↑ +0.5%

3,926

↓ -8.5%

3,902

↓ -0.6%

4,525

↑ +16.0%

4,836

↑ +6.9%

4,502

↓ -6.9%

4,252

↓ -5.6%

4,167

↓ -2.0%

5,404

↑ +29.7%

5,034

↓ -6.8%

退職給付に係る負債の増減額（△は減少）

2,604

↓ -97.1%

132

↑ +76.0%

↓ -78.0%

-257

↓ -986.2%

↑ +131.9%

↓ -34.1%

↓ -37.0%

↑ +82.4%

↓ -91.9%

↑ +100.0%

-9

↓ -190.0%

受取利息及び受取配当金

-118

-141

↓ -19.5%

-143

↓ -1.4%

-162

↓ -13.3%

-172

↓ -6.2%

-177

↓ -2.9%

-177

0.0%

-207

↓ -16.9%

-302

↓ -45.9%

-321

↓ -6.3%

-400

↓ -24.6%

-395

↑ +1.3%

支払利息

316

261

↓ -17.4%

186

↓ -28.7%

142

↓ -23.7%

130

↓ -8.5%

115

↓ -11.5%

100

↓ -13.0%

↓ -16.0%

↓ -75.0%

↓ -19.0%

↑ +82.4%

↑ +87.1%

為替差損益（△は益）

-59

↑ +145.8%

↑ +207.4%

-10

↓ -112.0%

↑ +320.0%

↓ -77.3%

↑ +340.0%

-55

↓ -350.0%

-66

↓ -20.0%

-29

↑ +56.1%

-130

↓ -348.3%

↑ +101.5%

投資有価証券売却損益（△は益）

-142

↑ +146.5%

-9

↓ -113.6%

↑ +155.6%

-426

-2,416

↓ -467.1%

固定資産除売却損益（△は益）

293

↓ -71.3%

-1,026

↓ -1321.4%

172

↑ +116.8%

↓ -59.3%

-154

↓ -320.0%

↑ +129.2%

-248

↓ -651.1%

-1,504

↓ -506.5%

↑ +103.9%

-769

↓ -1425.9%

↑ +102.1%

売上債権の増減額（△は増加）

522

-566

↓ -208.4%

800

↑ +241.3%

-1,698

↓ -312.3%

1,368

↑ +180.6%

1,243

↓ -9.1%

113

↓ -90.9%

-1,344

↓ -1289.4%

-2,431

↓ -80.9%

-775

↑ +68.1%

-1,235

↓ -59.4%

1,334

↑ +208.0%

棚卸資産の増減額（△は増加）

302

↓ -83.8%

852

↑ +1638.8%

-550

↓ -164.6%

-232

↑ +57.8%

-80

↑ +65.5%

771

↑ +1063.8%

-1,860

↓ -341.2%

-1,805

↑ +3.0%

↑ +100.6%

-919

↓ -8454.5%

-216

↑ +76.5%

仕入債務の増減額（△は減少）

-1,666

-352

↑ +78.9%

-2,628

↓ -646.6%

3,346

↑ +227.3%

-1,641

↓ -149.0%

-1,307

↑ +20.4%

-337

↑ +74.2%

977

↑ +389.9%

1,972

↑ +101.8%

-498

↓ -125.3%

3,266

↑ +755.8%

-1,992

↓ -161.0%

その他

534

204

↓ -61.8%

477

↑ +133.8%

312

↓ -34.6%

-16

↓ -105.1%

-373

↓ -2231.3%

-45

↑ +87.9%

↑ +140.0%

-820

↓ -4655.6%

1,608

↑ +296.1%

-4,121

↓ -356.3%

1,467

↑ +135.6%

小計

5,859

6,184

↑ +5.5%

8,646

↑ +39.8%

11,115

↑ +28.6%

7,092

↓ -36.2%

7,828

↑ +10.4%

9,747

↑ +24.5%

7,594

↓ -22.1%

5,086

↓ -33.0%

9,506

↑ +86.9%

6,797

↓ -28.5%

11,599

↑ +70.6%

利息及び配当金の受取額

118

141

↑ +19.5%

143

↑ +1.4%

162

↑ +13.3%

172

↑ +6.2%

177

↑ +2.9%

177

0.0%

207

↑ +16.9%

299

↑ +44.4%

323

↑ +8.0%

401

↑ +24.1%

395

↓ -1.5%

利息の支払額

-321

-272

↑ +15.3%

-188

↑ +30.9%

-143

↑ +23.9%

-132

↑ +7.7%

-118

↑ +10.6%

-100

↑ +15.3%

-83

↑ +17.0%

-21

↑ +74.7%

-16

↑ +23.8%

-31

↓ -93.8%

-59

↓ -90.3%

法人税等の支払額

-206

-297

↓ -44.2%

-1,041

↓ -250.5%

-2,035

↓ -95.5%

-1,176

↑ +42.2%

-773

↑ +34.3%

-525

↑ +32.1%

-1,371

↓ -161.1%

-1,661

↓ -21.2%

-1,409

↑ +15.2%

-1,334

↑ +5.3%

-2,031

↓ -52.2%

営業活動によるキャッシュ・フロー

5,449

5,756

↑ +5.6%

7,558

↑ +31.3%

9,098

↑ +20.4%

5,955

↓ -34.5%

7,114

↑ +19.5%

9,298

↑ +30.7%

6,345

↓ -31.8%

3,702

↓ -41.7%

8,403

↑ +127.0%

5,833

↓ -30.6%

9,904

↑ +69.8%

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

-6,240

-2,555

↑ +59.1%

-2,135

↑ +16.4%

-3,756

↓ -75.9%

-5,279

↓ -40.5%

-5,825

↓ -10.3%

-4,403

↑ +24.4%

-3,498

↑ +20.6%

-5,120

↓ -46.4%

-7,129

↓ -39.2%

-9,073

↓ -27.3%

-7,112

↑ +21.6%

有形固定資産の売却による収入

322

↑ +1594.7%

1,439

↑ +346.9%

↓ -99.2%

↑ +166.7%

414

↑ +1193.8%

↓ -98.3%

705

↑ +9971.4%

1,957

↑ +177.6%

↓ -99.8%

1,127

↑ +37466.7%

↓ -95.6%

助成金の受入による収入

268

↑ +26700.0%

121

↓ -54.9%

↓ -84.3%

↑ +173.7%

346

↑ +565.4%

↓ -97.1%

投資有価証券の取得による支出

-8

-14

↓ -75.0%

-9

↑ +35.7%

-30

↓ -233.3%

-9

↑ +70.0%

-9

0.0%

-10

↓ -11.1%

-11

↓ -10.0%

-21

↓ -90.9%

-61

↓ -190.5%

-12

↑ +80.3%

-13

↓ -8.3%

投資有価証券の売却による収入

174

↑ +2800.0%

↓ -69.0%

↓ -64.8%

↑ +205.3%

611

3,377

↑ +452.7%

関係会社貸付けによる支出

-468

-790

↓ -68.8%

貸付金の回収による収入

↓ -37.5%

0.0%

↑ +40.0%

↓ -28.6%

↓ -40.0%

↓ -33.3%

↓ -50.0%

0.0%

109

↑ +10800.0%

↓ -100.0%

出資金の払込による支出

-153

その他

-58

-62

↓ -6.9%

-19

↑ +69.4%

-276

↓ -1352.6%

-207

↑ +25.0%

-206

↑ +0.5%

-241

↓ -17.0%

-140

↑ +41.9%

-145

↓ -3.6%

-449

↓ -209.7%

-792

↓ -76.4%

-750

↑ +5.3%

投資活動によるキャッシュ・フロー

-5,906

-2,139

↑ +63.8%

-715

↑ +66.6%

-4,020

↓ -462.2%

-5,267

↓ -31.0%

-5,566

↓ -5.7%

-4,356

↑ +21.7%

-2,763

↑ +36.6%

-3,310

↓ -19.8%

-7,897

↓ -138.6%

-5,708

↑ +27.7%

-7,970

↓ -39.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,405

-512

↓ -136.4%

-4,440

↓ -767.2%

-900

↑ +79.7%

1,100

↑ +222.2%

259

↓ -76.5%

-2,064

↓ -896.9%

-1,410

↑ +31.7%

-369

↑ +73.8%

-21

↑ +94.3%

2,938

↑ +14090.5%

1,001

↓ -65.9%

長期借入れによる収入

1,640

6,183

↑ +277.0%

1,800

↓ -70.9%

490

↓ -72.8%

560

↑ +14.3%

1,000

↑ +78.6%

730

↓ -27.0%

↓ -89.0%

1,950

長期借入金の返済による支出

-2,555

-7,535

↓ -194.9%

-3,036

↑ +59.7%

-2,869

↑ +5.5%

-2,769

↑ +3.5%

-1,978

↑ +28.6%

-1,352

↑ +31.6%

-996

↑ +26.3%

-570

↑ +42.8%

-453

↑ +20.5%

-674

↓ -48.8%

-389

↑ +42.3%

リース負債の返済による支出

-706

-724

↓ -2.5%

-568

↑ +21.5%

-17

↑ +97.0%

-2

↑ +88.2%

-1

自己株式の取得による支出

-7

0.0%

-5

↑ +28.6%

-16

↓ -220.0%

-6

↑ +62.5%

-2

↑ +66.7%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1,276

↓ -63700.0%

-1,231

↑ +3.5%

配当金の支払額

-445

0.0%

-444

↑ +0.2%

-593

↓ -33.6%

-771

↓ -30.0%

-652

↑ +15.4%

-652

0.0%

-712

↓ -9.2%

-831

↓ -16.7%

-1,009

↓ -21.4%

-1,987

↓ -96.9%

-2,284

↓ -14.9%

財務活動によるキャッシュ・フロー

-669

-3,042

↓ -354.7%

-6,695

↓ -120.1%

-3,906

↑ +41.7%

-1,888

↑ +51.7%

-1,374

↑ +27.2%

-3,341

↓ -143.2%

-3,041

↑ +9.0%

-1,773

↑ +41.7%

-1,194

↑ +32.7%

948

↑ +179.4%

-2,906

↓ -406.5%

現金及び現金同等物に係る換算差額

-6

↓ -122.2%

-60

↓ -900.0%

-2

↑ +96.7%

-9

↓ -350.0%

↑ +100.0%

-27

↑ +263.0%

↑ +43.2%

↓ -27.0%

↑ +47.8%

↓ -89.7%

現金及び現金同等物の増減額（△は減少）

-1,099

568

↑ +151.7%

↓ -84.7%

1,168

↑ +1242.5%

-1,210

↓ -203.6%

174

↑ +114.4%

1,574

↑ +804.6%

586

↓ -62.8%

-1,317

↓ -324.7%

-641

↑ +51.3%

1,142

↑ +278.2%

-964

↓ -184.4%

現金及び現金同等物の残高

7,838

6,739

↓ -14.0%

7,385

↑ +9.6%

7,473

↑ +1.2%

8,641

↑ +15.6%

7,431

↓ -14.0%

7,605

↑ +2.3%

9,179

↑ +20.7%

9,765

↑ +6.4%

8,448

↓ -13.5%

7,806

↓ -7.6%

8,949

↑ +14.6%

7,984

↓ -10.8%

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