4463
日華化学
4463日華化学

化学

スタンダード市場|規模区分なし|12月決算

https://www.nicca.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

日華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）

4463
日華化学
4463日華化学

化学

スタンダード市場|規模区分なし|12月決算

https://www.nicca.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	39,931 -	46,527 ↑ +16.5%	44,222 ↓ -5.0%	48,493 ↑ +9.7%	50,188 ↑ +3.5%	46,191 ↓ -8.0%	41,179 ↓ -10.9%	48,474 ↑ +17.7%	50,627 ↑ +4.4%	50,169 ↓ -0.9%	54,099 ↑ +7.8%	55,705 ↑ +3.0%
売上原価	25,758 -	30,714 ↑ +19.2%	29,490 ↓ -4.0%	32,870 ↑ +11.5%	33,856 ↑ +3.0%	30,990 ↓ -8.5%	27,410 ↓ -11.6%	32,431 ↑ +18.3%	34,456 ↑ +6.2%	33,652 ↓ -2.3%	34,807 ↑ +3.4%	35,507 ↑ +2.0%
売上総利益又は売上総損失（△）	14,172 -	15,813 ↑ +11.6%	14,732 ↓ -6.8%	15,622 ↑ +6.0%	16,332 ↑ +4.5%	15,201 ↓ -6.9%	13,768 ↓ -9.4%	16,043 ↑ +16.5%	16,171 ↑ +0.8%	16,516 ↑ +2.1%	19,291 ↑ +16.8%	20,197 ↑ +4.7%
販売費及び一般管理費	11,307 -	13,449 ↑ +18.9%	13,274 ↓ -1.3%	13,506 ↑ +1.7%	14,030 ↑ +3.9%	13,805 ↓ -1.6%	12,352 ↓ -10.5%	13,589 ↑ +10.0%	13,543 ↓ -0.3%	14,476 ↑ +6.9%	15,772 ↑ +9.0%	16,350 ↑ +3.7%
営業利益又は営業損失（△）	2,865 -	2,364 ↓ -17.5%	1,458 ↓ -38.3%	2,116 ↑ +45.1%	2,301 ↑ +8.7%	1,395 ↓ -39.4%	1,416 ↑ +1.5%	2,453 ↑ +73.2%	2,628 ↑ +7.1%	2,039 ↓ -22.4%	3,519 ↑ +72.6%	3,847 ↑ +9.3%
営業外収益
受取利息	54 -	57 ↑ +5.2%	26 ↓ -54.2%	34 ↑ +30.8%	59 ↑ +73.5%	49 ↓ -16.9%	36 ↓ -26.5%	43 ↑ +19.4%	40 ↓ -7.0%	61 ↑ +52.5%	91 ↑ +49.2%	113 ↑ +24.2%
受取配当金	50 -	42 ↓ -17.0%	36 ↓ -13.4%	48 ↑ +33.3%	52 ↑ +8.3%	34 ↓ -34.6%	32 ↓ -5.9%	29 ↓ -9.4%	31 ↑ +6.9%	35 ↑ +12.9%	43 ↑ +22.9%	53 ↑ +23.3%
持分法による投資利益	96 -	72 ↓ -25.2%	80 ↑ +10.9%	41 ↓ -48.8%	59 ↑ +43.9%	44 ↓ -25.4%	27 ↓ -38.6%	27 0.0%	41 ↑ +51.9%	7 ↓ -82.9%	18 ↑ +157.1%	19 ↑ +5.6%
為替差益	11 -	16 ↑ +45.5%	- -	- -	- -	- -	- -	109 -	208 ↑ +90.8%	123 ↓ -40.9%	147 ↑ +19.5%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	301 ↓ -22.8%	252 ↓ -16.3%
営業外収益	492 -	474 ↓ -3.6%	476 ↑ +0.4%	394 ↓ -17.2%	376 ↓ -4.6%	381 ↑ +1.3%	535 ↑ +40.4%	485 ↓ -9.3%	614 ↑ +26.6%	635 ↑ +3.4%	602 ↓ -5.2%	438 ↓ -27.2%
営業外費用
支払利息	91 -	101 ↑ +10.8%	87 ↓ -14.0%	84 ↓ -3.4%	67 ↓ -20.2%	69 ↑ +3.0%	65 ↓ -5.8%	43 ↓ -33.8%	35 ↓ -18.6%	31 ↓ -11.4%	41 ↑ +32.3%	124 ↑ +202.4%
為替差損	- -	- -	39 -	51 ↑ +30.8%	44 ↓ -13.7%	178 ↑ +304.5%	74 ↓ -58.4%	- -	- -	- -	- -	121 -
支払手数料	- -	70 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	104 ↓ -9.6%	43 ↓ -58.7%
営業外費用	284 -	396 ↑ +39.4%	345 ↓ -12.8%	338 ↓ -2.0%	248 ↓ -26.6%	442 ↑ +78.2%	305 ↓ -31.0%	232 ↓ -23.9%	110 ↓ -52.6%	146 ↑ +32.7%	145 ↓ -0.7%	436 ↑ +200.7%
経常利益又は経常損失（△）	3,073 -	2,443 ↓ -20.5%	1,588 ↓ -35.0%	2,171 ↑ +36.7%	2,430 ↑ +11.9%	1,334 ↓ -45.1%	1,645 ↑ +23.3%	2,706 ↑ +64.5%	3,132 ↑ +15.7%	2,528 ↓ -19.3%	3,976 ↑ +57.3%	3,849 ↓ -3.2%
特別利益
固定資産売却益	192 -	53 ↓ -72.5%	3 ↓ -94.3%	3 0.0%	3,588 ↑ +119500.0%	12 ↓ -99.7%	6 ↓ -50.0%	607 ↑ +10016.7%	23 ↓ -96.2%	5 ↓ -78.3%	4 ↓ -20.0%	137 ↑ +3325.0%
投資有価証券売却益	- -	78 -	0 ↓ -100.0%	108 -	5 ↓ -95.4%	3 ↓ -40.0%	10 ↑ +233.3%	116 ↑ +1060.0%	- -	- -	- -	20 -
特別利益	220 -	225 ↑ +2.4%	3 ↓ -98.7%	184 ↑ +6033.3%	3,904 ↑ +2021.7%	357 ↓ -90.9%	150 ↓ -58.0%	816 ↑ +444.0%	147 ↓ -82.0%	5 ↓ -96.6%	4 ↓ -20.0%	158 ↑ +3850.0%
特別損失
固定資産除却損	19 -	38 ↑ +100.5%	6 ↓ -84.3%	42 ↑ +600.0%	33 ↓ -21.4%	17 ↓ -48.5%	21 ↑ +23.5%	10 ↓ -52.4%	2 ↓ -80.0%	7 ↑ +250.0%	3 ↓ -57.1%	6 ↑ +100.0%
固定資産売却損	0 -	95 ↑ +26051.5%	18 ↓ -81.1%	1 ↓ -94.4%	1 0.0%	5 ↑ +400.0%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損	- -	- -	0 -	- -	- -	0 -	0 0.0%	33 -	7 ↓ -78.8%	0 ↓ -100.0%	0 0.0%	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
特別損失	985 -	498 ↓ -49.4%	546 ↑ +9.6%	69 ↓ -87.4%	183 ↑ +165.2%	89 ↓ -51.4%	25 ↓ -71.9%	61 ↑ +144.0%	11 ↓ -82.0%	9 ↓ -18.2%	76 ↑ +744.4%	7 ↓ -90.8%
税引前当期純利益又は税引前当期純損失（△）	2,307 -	2,169 ↓ -6.0%	1,045 ↓ -51.8%	2,287 ↑ +118.9%	6,151 ↑ +169.0%	1,602 ↓ -74.0%	1,770 ↑ +10.5%	3,461 ↑ +95.5%	3,269 ↓ -5.5%	2,525 ↓ -22.8%	3,904 ↑ +54.6%	4,000 ↑ +2.5%
法人税、住民税及び事業税	802 -	973 ↑ +21.3%	551 ↓ -43.4%	609 ↑ +10.5%	1,496 ↑ +145.6%	646 ↓ -56.8%	555 ↓ -14.1%	906 ↑ +63.2%	1,031 ↑ +13.8%	604 ↓ -41.4%	1,010 ↑ +67.2%	986 ↓ -2.4%
法人税等調整額	-182 -	-232 ↓ -27.2%	-51 ↑ +78.0%	85 ↑ +266.7%	881 ↑ +936.5%	-143 ↓ -116.2%	45 ↑ +131.5%	-168 ↓ -473.3%	-24 ↑ +85.7%	43 ↑ +279.2%	-134 ↓ -411.6%	316 ↑ +335.8%
法人税等	620 -	742 ↑ +19.5%	499 ↓ -32.7%	695 ↑ +39.3%	2,377 ↑ +242.0%	502 ↓ -78.9%	600 ↑ +19.5%	738 ↑ +23.0%	1,007 ↑ +36.4%	648 ↓ -35.7%	875 ↑ +35.0%	1,303 ↑ +48.9%
当期純利益又は当期純損失（△）	- -	1,428 -	545 ↓ -61.8%	1,592 ↑ +192.1%	3,774 ↑ +137.1%	1,099 ↓ -70.9%	1,170 ↑ +6.5%	2,723 ↑ +132.7%	2,262 ↓ -16.9%	1,876 ↓ -17.1%	3,029 ↑ +61.5%	2,697 ↓ -11.0%
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（△）	- -	276 -	198 ↓ -28.3%	203 ↑ +2.5%	1,315 ↑ +547.8%	199 ↓ -84.9%	125 ↓ -37.2%	127 ↑ +1.6%	147 ↑ +15.7%	184 ↑ +25.2%	274 ↑ +48.9%	312 ↑ +13.9%
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（△）	- -	1,152 -	346 ↓ -70.0%	1,388 ↑ +301.2%	2,458 ↑ +77.1%	900 ↓ -63.4%	1,044 ↑ +16.0%	2,595 ↑ +148.6%	2,114 ↓ -18.5%	1,691 ↓ -20.0%	2,754 ↑ +62.9%	2,384 ↓ -13.4%

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

39,931

46,527

↑ +16.5%

44,222

↓ -5.0%

48,493

↑ +9.7%

50,188

↑ +3.5%

46,191

↓ -8.0%

41,179

↓ -10.9%

48,474

↑ +17.7%

50,627

↑ +4.4%

50,169

↓ -0.9%

54,099

↑ +7.8%

55,705

↑ +3.0%

売上原価

25,758

30,714

↑ +19.2%

29,490

↓ -4.0%

32,870

↑ +11.5%

33,856

↑ +3.0%

30,990

↓ -8.5%

27,410

↓ -11.6%

32,431

↑ +18.3%

34,456

↑ +6.2%

33,652

↓ -2.3%

34,807

↑ +3.4%

35,507

↑ +2.0%

売上総利益又は売上総損失（△）

14,172

15,813

↑ +11.6%

14,732

↓ -6.8%

15,622

↑ +6.0%

16,332

↑ +4.5%

15,201

↓ -6.9%

13,768

↓ -9.4%

16,043

↑ +16.5%

16,171

↑ +0.8%

16,516

↑ +2.1%

19,291

↑ +16.8%

20,197

↑ +4.7%

販売費及び一般管理費

11,307

13,449

↑ +18.9%

13,274

↓ -1.3%

13,506

↑ +1.7%

14,030

↑ +3.9%

13,805

↓ -1.6%

12,352

↓ -10.5%

13,589

↑ +10.0%

13,543

↓ -0.3%

14,476

↑ +6.9%

15,772

↑ +9.0%

16,350

↑ +3.7%

営業利益又は営業損失（△）

2,865

2,364

↓ -17.5%

1,458

↓ -38.3%

2,116

↑ +45.1%

2,301

↑ +8.7%

1,395

↓ -39.4%

1,416

↑ +1.5%

2,453

↑ +73.2%

2,628

↑ +7.1%

2,039

↓ -22.4%

3,519

↑ +72.6%

3,847

↑ +9.3%

営業外収益

受取利息

↑ +5.2%

↓ -54.2%

↑ +30.8%

↑ +73.5%

↓ -16.9%

↓ -26.5%

↑ +19.4%

↓ -7.0%

↑ +52.5%

↑ +49.2%

113

↑ +24.2%

受取配当金

↓ -17.0%

↓ -13.4%

↑ +33.3%

↑ +8.3%

↓ -34.6%

↓ -5.9%

↓ -9.4%

↑ +6.9%

↑ +12.9%

↑ +22.9%

↑ +23.3%

持分法による投資利益

↓ -25.2%

↑ +10.9%

↓ -48.8%

↑ +43.9%

↓ -25.4%

↓ -38.6%

0.0%

↑ +51.9%

↓ -82.9%

↑ +157.1%

↑ +5.6%

為替差益

↑ +45.5%

109

208

↑ +90.8%

123

↓ -40.9%

147

↑ +19.5%

その他

390

301

↓ -22.8%

252

↓ -16.3%

営業外収益

492

474

↓ -3.6%

476

↑ +0.4%

394

↓ -17.2%

376

↓ -4.6%

381

↑ +1.3%

535

↑ +40.4%

485

↓ -9.3%

614

↑ +26.6%

635

↑ +3.4%

602

↓ -5.2%

438

↓ -27.2%

営業外費用

支払利息

101

↑ +10.8%

↓ -14.0%

↓ -3.4%

↓ -20.2%

↑ +3.0%

↓ -5.8%

↓ -33.8%

↓ -18.6%

↓ -11.4%

↑ +32.3%

124

↑ +202.4%

為替差損

↑ +30.8%

↓ -13.7%

178

↑ +304.5%

↓ -58.4%

121

支払手数料

147

その他

115

104

↓ -9.6%

↓ -58.7%

営業外費用

284

396

↑ +39.4%

345

↓ -12.8%

338

↓ -2.0%

248

↓ -26.6%

442

↑ +78.2%

305

↓ -31.0%

232

↓ -23.9%

110

↓ -52.6%

146

↑ +32.7%

145

↓ -0.7%

436

↑ +200.7%

経常利益又は経常損失（△）

3,073

2,443

↓ -20.5%

1,588

↓ -35.0%

2,171

↑ +36.7%

2,430

↑ +11.9%

1,334

↓ -45.1%

1,645

↑ +23.3%

2,706

↑ +64.5%

3,132

↑ +15.7%

2,528

↓ -19.3%

3,976

↑ +57.3%

3,849

↓ -3.2%

特別利益

固定資産売却益

192

↓ -72.5%

↓ -94.3%

0.0%

3,588

↑ +119500.0%

↓ -99.7%

↓ -50.0%

607

↑ +10016.7%

↓ -96.2%

↓ -78.3%

↓ -20.0%

137

↑ +3325.0%

投資有価証券売却益

↓ -100.0%

108

↓ -95.4%

↓ -40.0%

↑ +233.3%

116

↑ +1060.0%

特別利益

220

225

↑ +2.4%

↓ -98.7%

184

↑ +6033.3%

3,904

↑ +2021.7%

357

↓ -90.9%

150

↓ -58.0%

816

↑ +444.0%

147

↓ -82.0%

↓ -96.6%

↓ -20.0%

158

↑ +3850.0%

特別損失

固定資産除却損

↑ +100.5%

↓ -84.3%

↑ +600.0%

↓ -21.4%

↓ -48.5%

↑ +23.5%

↓ -52.4%

↓ -80.0%

↑ +250.0%

↓ -57.1%

↑ +100.0%

固定資産売却損

↑ +26051.5%

↓ -81.1%

↓ -94.4%

0.0%

↑ +400.0%

↓ -60.0%

↓ -100.0%

0.0%

投資有価証券売却損

0.0%

↓ -78.8%

↓ -100.0%

0.0%

賃貸借契約解約損

特別損失

985

498

↓ -49.4%

546

↑ +9.6%

↓ -87.4%

183

↑ +165.2%

↓ -51.4%

↓ -71.9%

↑ +144.0%

↓ -82.0%

↓ -18.2%

↑ +744.4%

↓ -90.8%

税引前当期純利益又は税引前当期純損失（△）

2,307

2,169

↓ -6.0%

1,045

↓ -51.8%

2,287

↑ +118.9%

6,151

↑ +169.0%

1,602

↓ -74.0%

1,770

↑ +10.5%

3,461

↑ +95.5%

3,269

↓ -5.5%

2,525

↓ -22.8%

3,904

↑ +54.6%

4,000

↑ +2.5%

法人税、住民税及び事業税

802

973

↑ +21.3%

551

↓ -43.4%

609

↑ +10.5%

1,496

↑ +145.6%

646

↓ -56.8%

555

↓ -14.1%

906

↑ +63.2%

1,031

↑ +13.8%

604

↓ -41.4%

1,010

↑ +67.2%

986

↓ -2.4%

法人税等調整額

-182

-232

↓ -27.2%

-51

↑ +78.0%

↑ +266.7%

881

↑ +936.5%

-143

↓ -116.2%

↑ +131.5%

-168

↓ -473.3%

-24

↑ +85.7%

↑ +279.2%

-134

↓ -411.6%

316

↑ +335.8%

法人税等

620

742

↑ +19.5%

499

↓ -32.7%

695

↑ +39.3%

2,377

↑ +242.0%

502

↓ -78.9%

600

↑ +19.5%

738

↑ +23.0%

1,007

↑ +36.4%

648

↓ -35.7%

875

↑ +35.0%

1,303

↑ +48.9%

当期純利益又は当期純損失（△）

1,428

545

↓ -61.8%

1,592

↑ +192.1%

3,774

↑ +137.1%

1,099

↓ -70.9%

1,170

↑ +6.5%

2,723

↑ +132.7%

2,262

↓ -16.9%

1,876

↓ -17.1%

3,029

↑ +61.5%

2,697

↓ -11.0%

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（△）

276

198

↓ -28.3%

203

↑ +2.5%

1,315

↑ +547.8%

199

↓ -84.9%

125

↓ -37.2%

127

↑ +1.6%

147

↑ +15.7%

184

↑ +25.2%

274

↑ +48.9%

312

↑ +13.9%

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（△）

1,152

346

↓ -70.0%

1,388

↑ +301.2%

2,458

↑ +77.1%

900

↓ -63.4%

1,044

↑ +16.0%

2,595

↑ +148.6%

2,114

↓ -18.5%

1,691

↓ -20.0%

2,754

↑ +62.9%

2,384

↓ -13.4%

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	- -	5,908 -	7,652 ↑ +29.5%	5,882 ↓ -23.1%	7,987 ↑ +35.8%	9,234 ↑ +15.6%	6,311 ↓ -31.7%	7,962 ↑ +26.2%	7,659 ↓ -3.8%	7,052 ↓ -7.9%	8,344 ↑ +18.3%	10,726 ↑ +28.5%	11,848 ↑ +10.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,435 -	11,029 ↑ +5.7%	11,996 ↑ +8.8%	11,955 ↓ -0.3%
商品及び製品	- -	2,697 -	3,276 ↑ +21.5%	3,977 ↑ +21.4%	3,634 ↓ -8.6%	4,314 ↑ +18.7%	5,058 ↑ +17.2%	4,224 ↓ -16.5%	4,895 ↑ +15.9%	6,093 ↑ +24.5%	5,902 ↓ -3.1%	5,314 ↓ -10.0%	5,446 ↑ +2.5%
仕掛品	- -	821 -	875 ↑ +6.6%	717 ↓ -18.1%	664 ↓ -7.4%	1,055 ↑ +58.9%	643 ↓ -39.1%	735 ↑ +14.3%	669 ↓ -9.0%	949 ↑ +41.9%	895 ↓ -5.7%	818 ↓ -8.6%	919 ↑ +12.3%
原材料及び貯蔵品	- -	3,190 -	2,813 ↓ -11.8%	3,089 ↑ +9.8%	2,937 ↓ -4.9%	3,458 ↑ +17.7%	3,274 ↓ -5.3%	3,066 ↓ -6.4%	3,766 ↑ +22.8%	4,363 ↑ +15.9%	4,078 ↓ -6.5%	4,372 ↑ +7.2%	4,638 ↑ +6.1%
その他	- -	808 -	1,217 ↑ +50.6%	1,480 ↑ +21.6%	1,751 ↑ +18.3%	1,003 ↓ -42.7%	1,143 ↑ +14.0%	963 ↓ -15.7%	952 ↓ -1.1%	962 ↑ +1.1%	838 ↓ -12.9%	1,005 ↑ +19.9%	920 ↓ -8.5%
貸倒引当金	- -	-106 -	-81 ↑ +23.2%	-42 ↑ +48.2%	-13 ↑ +69.0%	-6 ↑ +53.8%	-4 ↑ +33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-13 ↓ -30.0%	-13 0.0%
流動資産	- -	23,051 -	26,933 ↑ +16.8%	26,448 ↓ -1.8%	28,333 ↑ +7.1%	29,422 ↑ +3.8%	26,258 ↓ -10.8%	25,977 ↓ -1.1%	27,562 ↑ +6.1%	29,855 ↑ +8.3%	31,077 ↑ +4.1%	34,221 ↑ +10.1%	35,715 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	15,854 -	17,062 ↑ +7.6%	19,980 ↑ +17.1%	24,230 ↑ +21.3%	24,090 ↓ -0.6%	26,609 ↑ +10.5%	26,054 ↓ -2.1%	26,509 ↑ +1.7%	27,396 ↑ +3.3%	28,050 ↑ +2.4%	28,924 ↑ +3.1%	28,700 ↓ -0.8%
減価償却累計額	- -	-8,781 -	-9,601 ↓ -9.3%	-10,461 ↓ -9.0%	-10,845 ↓ -3.7%	-11,393 ↓ -5.1%	-12,174 ↓ -6.9%	-12,447 ↓ -2.2%	-13,225 ↓ -6.3%	-14,249 ↓ -7.7%	-15,263 ↓ -7.1%	-16,523 ↓ -8.3%	-16,995 ↓ -2.9%
建物及び構築物（純額）	- -	7,073 -	7,461 ↑ +5.5%	9,518 ↑ +27.6%	13,384 ↑ +40.6%	12,697 ↓ -5.1%	14,434 ↑ +13.7%	13,607 ↓ -5.7%	13,283 ↓ -2.4%	13,147 ↓ -1.0%	12,787 ↓ -2.7%	12,401 ↓ -3.0%	11,704 ↓ -5.6%
機械装置及び運搬具	- -	14,211 -	16,185 ↑ +13.9%	15,828 ↓ -2.2%	16,574 ↑ +4.7%	16,924 ↑ +2.1%	19,500 ↑ +15.2%	19,001 ↓ -2.6%	19,901 ↑ +4.7%	20,835 ↑ +4.7%	21,083 ↑ +1.2%	21,596 ↑ +2.4%	22,086 ↑ +2.3%
減価償却累計額	- -	-11,699 -	-13,810 ↓ -18.0%	-13,614 ↑ +1.4%	-14,103 ↓ -3.6%	-14,478 ↓ -2.7%	-14,726 ↓ -1.7%	-14,968 ↓ -1.6%	-16,314 ↓ -9.0%	-17,831 ↓ -9.3%	-18,293 ↓ -2.6%	-19,230 ↓ -5.1%	-20,027 ↓ -4.1%
機械装置及び運搬具（純額）	- -	2,512 -	2,375 ↓ -5.5%	2,214 ↓ -6.8%	2,470 ↑ +11.6%	2,446 ↓ -1.0%	4,774 ↑ +95.2%	4,033 ↓ -15.5%	3,587 ↓ -11.1%	3,004 ↓ -16.3%	2,789 ↓ -7.2%	2,365 ↓ -15.2%	2,058 ↓ -13.0%
工具、器具及び備品	- -	3,592 -	3,941 ↑ +9.7%	3,452 ↓ -12.4%	3,570 ↑ +3.4%	3,583 ↑ +0.4%	3,669 ↑ +2.4%	3,691 ↑ +0.6%	3,914 ↑ +6.0%	4,157 ↑ +6.2%	4,198 ↑ +1.0%	4,433 ↑ +5.6%	4,521 ↑ +2.0%
減価償却累計額	- -	-3,042 -	-3,229 ↓ -6.1%	-2,913 ↑ +9.8%	-3,007 ↓ -3.2%	-3,075 ↓ -2.3%	-3,125 ↓ -1.6%	-3,165 ↓ -1.3%	-3,314 ↓ -4.7%	-3,459 ↓ -4.4%	-3,556 ↓ -2.8%	-3,765 ↓ -5.9%	-3,914 ↓ -4.0%
工具、器具及び備品（純額）	- -	549 -	712 ↑ +29.5%	538 ↓ -24.4%	562 ↑ +4.5%	508 ↓ -9.6%	543 ↑ +6.9%	526 ↓ -3.1%	599 ↑ +13.9%	697 ↑ +16.4%	641 ↓ -8.0%	667 ↑ +4.1%	606 ↓ -9.1%
土地	- -	5,343 -	6,263 ↑ +17.2%	6,231 ↓ -0.5%	6,153 ↓ -1.3%	5,209 ↓ -15.3%	5,239 ↑ +0.6%	5,261 ↑ +0.4%	5,247 ↓ -0.3%	5,352 ↑ +2.0%	5,443 ↑ +1.7%	7,760 ↑ +42.6%	7,807 ↑ +0.6%
リース資産	- -	154 -	185 ↑ +20.3%	167 ↓ -9.6%	221 ↑ +32.3%	226 ↑ +2.3%	290 ↑ +28.3%	343 ↑ +18.3%	339 ↓ -1.2%	333 ↓ -1.8%	403 ↑ +21.0%	493 ↑ +22.3%	416 ↓ -15.6%
減価償却累計額	- -	-124 -	-144 ↓ -16.0%	-143 ↑ +0.4%	-149 ↓ -4.2%	-164 ↓ -10.1%	-182 ↓ -11.0%	-127 ↑ +30.2%	-172 ↓ -35.4%	-213 ↓ -23.8%	-285 ↓ -33.8%	-365 ↓ -28.1%	-340 ↑ +6.8%
リース資産（純額）	- -	30 -	41 ↑ +37.9%	24 ↓ -41.8%	72 ↑ +200.0%	61 ↓ -15.3%	107 ↑ +75.4%	216 ↑ +101.9%	167 ↓ -22.7%	119 ↓ -28.7%	118 ↓ -0.8%	128 ↑ +8.5%	75 ↓ -41.4%
建設仮勘定	- -	69 -	1,338 ↑ +1837.1%	1,369 ↑ +2.3%	114 ↓ -91.7%	2,839 ↑ +2390.4%	108 ↓ -96.2%	81 ↓ -25.0%	392 ↑ +384.0%	90 ↓ -77.0%	108 ↑ +20.0%	679 ↑ +528.7%	11,382 ↑ +1576.3%
有形固定資産	- -	15,576 -	18,189 ↑ +16.8%	19,897 ↑ +9.4%	22,758 ↑ +14.4%	23,762 ↑ +4.4%	25,208 ↑ +6.1%	23,726 ↓ -5.9%	23,277 ↓ -1.9%	22,411 ↓ -3.7%	21,889 ↓ -2.3%	24,002 ↑ +9.7%	33,635 ↑ +40.1%
無形固定資産
その他	- -	758 -	787 ↑ +3.8%	633 ↓ -19.6%	526 ↓ -16.9%	459 ↓ -12.7%	349 ↓ -24.0%	304 ↓ -12.9%	298 ↓ -2.0%	399 ↑ +33.9%	498 ↑ +24.8%	510 ↑ +2.4%	933 ↑ +82.9%
無形固定資産	- -	1,006 -	973 ↓ -3.3%	733 ↓ -24.7%	546 ↓ -25.5%	468 ↓ -14.3%	351 ↓ -25.0%	304 ↓ -13.4%	298 ↓ -2.0%	399 ↑ +33.9%	498 ↑ +24.8%	510 ↑ +2.4%	933 ↑ +82.9%
投資その他の資産
投資有価証券	- -	1,135 -	1,271 ↑ +12.0%	1,412 ↑ +11.1%	1,855 ↑ +31.4%	1,521 ↓ -18.0%	1,499 ↓ -1.4%	1,457 ↓ -2.8%	1,706 ↑ +17.1%	1,716 ↑ +0.6%	1,771 ↑ +3.2%	1,966 ↑ +11.0%	2,125 ↑ +8.1%
差入保証金	- -	225 -	308 ↑ +36.9%	366 ↑ +18.7%	397 ↑ +8.5%	387 ↓ -2.5%	408 ↑ +5.4%	375 ↓ -8.1%	356 ↓ -5.1%	285 ↓ -19.9%	320 ↑ +12.3%	262 ↓ -18.1%	290 ↑ +10.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,022 -	951 ↓ -6.9%	980 ↑ +3.0%	1,022 ↑ +4.3%	957 ↓ -6.4%	936 ↓ -2.2%	791 ↓ -15.5%
その他	- -	165 -	242 ↑ +46.8%	221 ↓ -8.5%	228 ↑ +3.2%	246 ↑ +7.9%	302 ↑ +22.8%	380 ↑ +25.8%	348 ↓ -8.4%	436 ↑ +25.3%	403 ↓ -7.6%	464 ↑ +15.1%	560 ↑ +20.7%
投資その他の資産	- -	2,423 -	2,972 ↑ +22.7%	3,500 ↑ +17.8%	3,456 ↓ -1.3%	2,943 ↓ -14.8%	3,234 ↑ +9.9%	3,166 ↓ -2.1%	3,394 ↑ +7.2%	3,455 ↑ +1.8%	3,452 ↓ -0.1%	3,631 ↑ +5.2%	3,767 ↑ +3.7%
固定資産	- -	19,005 -	22,134 ↑ +16.5%	24,131 ↑ +9.0%	26,761 ↑ +10.9%	27,175 ↑ +1.5%	28,795 ↑ +6.0%	27,197 ↓ -5.5%	26,970 ↓ -0.8%	26,266 ↓ -2.6%	25,841 ↓ -1.6%	28,144 ↑ +8.9%	38,336 ↑ +36.2%
資産	- -	42,056 -	49,067 ↑ +16.7%	50,580 ↑ +3.1%	55,094 ↑ +8.9%	56,597 ↑ +2.7%	55,053 ↓ -2.7%	53,175 ↓ -3.4%	54,533 ↑ +2.6%	56,122 ↑ +2.9%	56,918 ↑ +1.4%	62,366 ↑ +9.6%	74,052 ↑ +18.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,993 -	5,901 ↑ +47.8%	5,310 ↓ -10.0%	6,110 ↑ +15.1%	6,548 ↑ +7.2%	4,996 ↓ -23.7%	5,325 ↑ +6.6%	6,619 ↑ +24.3%	6,544 ↓ -1.1%	5,895 ↓ -9.9%	6,181 ↑ +4.9%	6,335 ↑ +2.5%
短期借入金	- -	6,811 -	14,445 ↑ +112.1%	15,264 ↑ +5.7%	17,680 ↑ +15.8%	9,826 ↓ -44.4%	10,315 ↑ +5.0%	8,033 ↓ -22.1%	5,662 ↓ -29.5%	4,300 ↓ -24.1%	4,100 ↓ -4.7%	4,300 ↑ +4.9%	9,302 ↑ +116.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	868 -	1,518 ↑ +74.9%	1,368 ↓ -9.9%	1,368 0.0%
未払金	- -	1,281 -	1,843 ↑ +43.9%	1,492 ↓ -19.1%	1,368 ↓ -8.3%	1,542 ↑ +12.7%	1,648 ↑ +6.9%	1,471 ↓ -10.7%	1,539 ↑ +4.6%	1,367 ↓ -11.2%	1,453 ↑ +6.3%	1,994 ↑ +37.2%	2,091 ↑ +4.9%
未払法人税等	- -	217 -	388 ↑ +79.0%	279 ↓ -28.2%	262 ↓ -6.1%	443 ↑ +69.1%	192 ↓ -56.7%	357 ↑ +85.9%	570 ↑ +59.7%	481 ↓ -15.6%	264 ↓ -45.1%	534 ↑ +102.3%	388 ↓ -27.3%
賞与引当金	- -	478 -	543 ↑ +13.5%	631 ↑ +16.3%	646 ↑ +2.4%	768 ↑ +18.9%	721 ↓ -6.1%	556 ↓ -22.9%	772 ↑ +38.8%	788 ↑ +2.1%	835 ↑ +6.0%	961 ↑ +15.1%	1,046 ↑ +8.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	35 -	17 ↓ -51.4%	- -	15 -	20 ↑ +33.3%
その他	- -	944 -	1,205 ↑ +27.7%	1,508 ↑ +25.1%	1,412 ↓ -6.4%	1,622 ↑ +14.9%	1,216 ↓ -25.0%	1,051 ↓ -13.6%	1,312 ↑ +24.8%	1,620 ↑ +23.5%	1,708 ↑ +5.4%	1,788 ↑ +4.7%	2,430 ↑ +35.9%
流動負債	- -	13,788 -	24,389 ↑ +76.9%	24,614 ↑ +0.9%	28,102 ↑ +14.2%	20,986 ↓ -25.3%	19,184 ↓ -8.6%	17,361 ↓ -9.5%	16,702 ↓ -3.8%	15,987 ↓ -4.3%	15,776 ↓ -1.3%	17,143 ↑ +8.7%	22,983 ↑ +34.1%
固定負債
長期借入金	- -	3,070 -	850 ↓ -72.3%	2,135 ↑ +151.2%	1,495 ↓ -30.0%	8,055 ↑ +438.8%	9,215 ↑ +14.4%	8,267 ↓ -10.3%	6,038 ↓ -27.0%	5,170 ↓ -14.4%	3,652 ↓ -29.4%	4,234 ↑ +15.9%	7,866 ↑ +85.8%
退職給付に係る負債	- -	2,429 -	2,532 ↑ +4.3%	3,086 ↑ +21.9%	2,939 ↓ -4.8%	2,947 ↑ +0.3%	3,155 ↑ +7.1%	3,223 ↑ +2.2%	3,298 ↑ +2.3%	3,368 ↑ +2.1%	3,461 ↑ +2.8%	3,132 ↓ -9.5%	3,262 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	19 ↑ +26.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	187 ↑ +16.9%	210 ↑ +12.3%	274 ↑ +30.5%
その他	- -	59 -	63 ↑ +7.5%	59 ↓ -7.0%	60 ↑ +1.7%	75 ↑ +25.0%	54 ↓ -28.0%	44 ↓ -18.5%	42 ↓ -4.5%	1,043 ↑ +2383.3%	1,019 ↓ -2.3%	1,076 ↑ +5.6%	1,291 ↑ +20.0%
固定負債	- -	6,324 -	4,163 ↓ -34.2%	6,549 ↑ +57.3%	5,377 ↓ -17.9%	12,046 ↑ +124.0%	13,455 ↑ +11.7%	12,647 ↓ -6.0%	10,506 ↓ -16.9%	9,742 ↓ -7.3%	8,320 ↓ -14.6%	8,668 ↑ +4.2%	12,713 ↑ +46.7%
負債	- -	20,112 -	28,552 ↑ +42.0%	31,163 ↑ +9.1%	33,480 ↑ +7.4%	33,032 ↓ -1.3%	32,639 ↓ -1.2%	30,009 ↓ -8.1%	27,209 ↓ -9.3%	25,729 ↓ -5.4%	24,096 ↓ -6.3%	25,812 ↑ +7.1%	35,697 ↑ +38.3%
純資産の部
株主資本
資本金	- -	2,899 -	2,899 0.0%	2,898 ↓ -0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%
資本剰余金	- -	3,040 -	3,040 0.0%	3,054 ↑ +0.5%	3,054 0.0%	3,054 0.0%	2,928 ↓ -4.1%	2,928 0.0%	2,928 0.0%	2,951 ↑ +0.8%	2,951 0.0%	2,960 ↑ +0.3%	3,061 ↑ +3.4%
利益剰余金	- -	11,304 -	12,130 ↑ +7.3%	12,131 ↑ +0.0%	13,237 ↑ +9.1%	15,445 ↑ +16.7%	16,058 ↑ +4.0%	16,909 ↑ +5.3%	19,284 ↑ +14.0%	21,006 ↑ +8.9%	22,145 ↑ +5.4%	24,251 ↑ +9.5%	25,712 ↑ +6.0%
自己株式	- -	-53 -	-1,464 ↓ -2687.0%	-1,478 ↓ -0.9%	-1,479 ↓ -0.1%	-1,476 ↑ +0.2%	-1,481 ↓ -0.3%	-1,465 ↑ +1.1%	-1,444 ↑ +1.4%	-1,449 ↓ -0.3%	-1,429 ↑ +1.4%	-1,407 ↑ +1.5%	-1,401 ↑ +0.4%
株主資本	- -	17,190 -	16,605 ↓ -3.4%	16,606 ↑ +0.0%	17,711 ↑ +6.7%	19,921 ↑ +12.5%	20,404 ↑ +2.4%	21,271 ↑ +4.2%	23,667 ↑ +11.3%	25,407 ↑ +7.4%	26,566 ↑ +4.6%	28,703 ↑ +8.0%	30,271 ↑ +5.5%
評価・換算差額等
その他有価証券評価差額金	- -	241 -	360 ↑ +49.1%	421 ↑ +17.0%	621 ↑ +47.5%	418 ↓ -32.7%	386 ↓ -7.7%	365 ↓ -5.4%	632 ↑ +73.2%	558 ↓ -11.7%	595 ↑ +6.6%	719 ↑ +20.8%	829 ↑ +15.3%
為替換算調整勘定	- -	1,641 -	914 ↓ -44.3%	214 ↓ -76.6%	750 ↑ +250.5%	-16 ↓ -102.1%	-223 ↓ -1293.8%	-308 ↓ -38.1%	1,002 ↑ +425.3%	2,194 ↑ +119.0%	3,140 ↑ +43.1%	4,119 ↑ +31.2%	4,445 ↑ +7.9%
退職給付に係る調整累計額	- -	-62 -	-29 ↑ +54.2%	-384 ↓ -1245.5%	-160 ↑ +58.3%	-188 ↓ -17.5%	-385 ↓ -104.8%	-309 ↑ +19.7%	-251 ↑ +18.8%	-199 ↑ +20.7%	-169 ↑ +15.1%	107 ↑ +163.3%	-343 ↓ -420.6%
評価・換算差額等	- -	1,820 -	1,245 ↓ -31.6%	251 ↓ -79.8%	1,211 ↑ +382.5%	213 ↓ -82.4%	-223 ↓ -204.7%	-251 ↓ -12.6%	1,383 ↑ +651.0%	2,553 ↑ +84.6%	3,567 ↑ +39.7%	4,946 ↑ +38.7%	4,931 ↓ -0.3%
非支配株主持分	- -	- -	2,665 -	2,558 ↓ -4.0%	2,691 ↑ +5.2%	3,429 ↑ +27.4%	2,233 ↓ -34.9%	2,146 ↓ -3.9%	2,272 ↑ +5.9%	2,432 ↑ +7.0%	2,689 ↑ +10.6%	2,903 ↑ +8.0%	3,152 ↑ +8.6%
純資産	18,985 -	21,944 ↑ +15.6%	20,515 ↓ -6.5%	19,417 ↓ -5.4%	21,614 ↑ +11.3%	23,565 ↑ +9.0%	22,414 ↓ -4.9%	23,166 ↑ +3.4%	27,323 ↑ +17.9%	30,392 ↑ +11.2%	32,822 ↑ +8.0%	36,553 ↑ +11.4%	38,354 ↑ +4.9%
負債純資産	- -	42,056 -	49,067 ↑ +16.7%	50,580 ↑ +3.1%	55,094 ↑ +8.9%	56,597 ↑ +2.7%	55,053 ↓ -2.7%	53,175 ↓ -3.4%	54,533 ↑ +2.6%	56,122 ↑ +2.9%	56,918 ↑ +1.4%	62,366 ↑ +9.6%	74,052 ↑ +18.7%

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

資産の部

流動資産

現金及び預金

5,908

7,652

↑ +29.5%

5,882

↓ -23.1%

7,987

↑ +35.8%

9,234

↑ +15.6%

6,311

↓ -31.7%

7,962

↑ +26.2%

7,659

↓ -3.8%

7,052

↓ -7.9%

8,344

↑ +18.3%

10,726

↑ +28.5%

11,848

↑ +10.5%

受取手形、売掛金及び契約資産

10,435

11,029

↑ +5.7%

11,996

↑ +8.8%

11,955

↓ -0.3%

商品及び製品

2,697

3,276

↑ +21.5%

3,977

↑ +21.4%

3,634

↓ -8.6%

4,314

↑ +18.7%

5,058

↑ +17.2%

4,224

↓ -16.5%

4,895

↑ +15.9%

6,093

↑ +24.5%

5,902

↓ -3.1%

5,314

↓ -10.0%

5,446

↑ +2.5%

仕掛品

821

875

↑ +6.6%

717

↓ -18.1%

664

↓ -7.4%

1,055

↑ +58.9%

643

↓ -39.1%

735

↑ +14.3%

669

↓ -9.0%

949

↑ +41.9%

895

↓ -5.7%

818

↓ -8.6%

919

↑ +12.3%

原材料及び貯蔵品

3,190

2,813

↓ -11.8%

3,089

↑ +9.8%

2,937

↓ -4.9%

3,458

↑ +17.7%

3,274

↓ -5.3%

3,066

↓ -6.4%

3,766

↑ +22.8%

4,363

↑ +15.9%

4,078

↓ -6.5%

4,372

↑ +7.2%

4,638

↑ +6.1%

その他

808

1,217

↑ +50.6%

1,480

↑ +21.6%

1,751

↑ +18.3%

1,003

↓ -42.7%

1,143

↑ +14.0%

963

↓ -15.7%

952

↓ -1.1%

962

↑ +1.1%

838

↓ -12.9%

1,005

↑ +19.9%

920

↓ -8.5%

貸倒引当金

-106

-81

↑ +23.2%

-42

↑ +48.2%

-13

↑ +69.0%

-6

↑ +53.8%

-4

↑ +33.3%

-2

↑ +50.0%

↑ +100.0%

-1

-10

↓ -900.0%

-13

↓ -30.0%

-13

0.0%

流動資産

23,051

26,933

↑ +16.8%

26,448

↓ -1.8%

28,333

↑ +7.1%

29,422

↑ +3.8%

26,258

↓ -10.8%

25,977

↓ -1.1%

27,562

↑ +6.1%

29,855

↑ +8.3%

31,077

↑ +4.1%

34,221

↑ +10.1%

35,715

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

15,854

17,062

↑ +7.6%

19,980

↑ +17.1%

24,230

↑ +21.3%

24,090

↓ -0.6%

26,609

↑ +10.5%

26,054

↓ -2.1%

26,509

↑ +1.7%

27,396

↑ +3.3%

28,050

↑ +2.4%

28,924

↑ +3.1%

28,700

↓ -0.8%

減価償却累計額

-8,781

-9,601

↓ -9.3%

-10,461

↓ -9.0%

-10,845

↓ -3.7%

-11,393

↓ -5.1%

-12,174

↓ -6.9%

-12,447

↓ -2.2%

-13,225

↓ -6.3%

-14,249

↓ -7.7%

-15,263

↓ -7.1%

-16,523

↓ -8.3%

-16,995

↓ -2.9%

建物及び構築物（純額）

7,073

7,461

↑ +5.5%

9,518

↑ +27.6%

13,384

↑ +40.6%

12,697

↓ -5.1%

14,434

↑ +13.7%

13,607

↓ -5.7%

13,283

↓ -2.4%

13,147

↓ -1.0%

12,787

↓ -2.7%

12,401

↓ -3.0%

11,704

↓ -5.6%

機械装置及び運搬具

14,211

16,185

↑ +13.9%

15,828

↓ -2.2%

16,574

↑ +4.7%

16,924

↑ +2.1%

19,500

↑ +15.2%

19,001

↓ -2.6%

19,901

↑ +4.7%

20,835

↑ +4.7%

21,083

↑ +1.2%

21,596

↑ +2.4%

22,086

↑ +2.3%

減価償却累計額

-11,699

-13,810

↓ -18.0%

-13,614

↑ +1.4%

-14,103

↓ -3.6%

-14,478

↓ -2.7%

-14,726

↓ -1.7%

-14,968

↓ -1.6%

-16,314

↓ -9.0%

-17,831

↓ -9.3%

-18,293

↓ -2.6%

-19,230

↓ -5.1%

-20,027

↓ -4.1%

機械装置及び運搬具（純額）

2,512

2,375

↓ -5.5%

2,214

↓ -6.8%

2,470

↑ +11.6%

2,446

↓ -1.0%

4,774

↑ +95.2%

4,033

↓ -15.5%

3,587

↓ -11.1%

3,004

↓ -16.3%

2,789

↓ -7.2%

2,365

↓ -15.2%

2,058

↓ -13.0%

工具、器具及び備品

3,592

3,941

↑ +9.7%

3,452

↓ -12.4%

3,570

↑ +3.4%

3,583

↑ +0.4%

3,669

↑ +2.4%

3,691

↑ +0.6%

3,914

↑ +6.0%

4,157

↑ +6.2%

4,198

↑ +1.0%

4,433

↑ +5.6%

4,521

↑ +2.0%

減価償却累計額

-3,042

-3,229

↓ -6.1%

-2,913

↑ +9.8%

-3,007

↓ -3.2%

-3,075

↓ -2.3%

-3,125

↓ -1.6%

-3,165

↓ -1.3%

-3,314

↓ -4.7%

-3,459

↓ -4.4%

-3,556

↓ -2.8%

-3,765

↓ -5.9%

-3,914

↓ -4.0%

工具、器具及び備品（純額）

549

712

↑ +29.5%

538

↓ -24.4%

562

↑ +4.5%

508

↓ -9.6%

543

↑ +6.9%

526

↓ -3.1%

599

↑ +13.9%

697

↑ +16.4%

641

↓ -8.0%

667

↑ +4.1%

606

↓ -9.1%

土地

5,343

6,263

↑ +17.2%

6,231

↓ -0.5%

6,153

↓ -1.3%

5,209

↓ -15.3%

5,239

↑ +0.6%

5,261

↑ +0.4%

5,247

↓ -0.3%

5,352

↑ +2.0%

5,443

↑ +1.7%

7,760

↑ +42.6%

7,807

↑ +0.6%

リース資産

154

185

↑ +20.3%

167

↓ -9.6%

221

↑ +32.3%

226

↑ +2.3%

290

↑ +28.3%

343

↑ +18.3%

339

↓ -1.2%

333

↓ -1.8%

403

↑ +21.0%

493

↑ +22.3%

416

↓ -15.6%

減価償却累計額

-124

-144

↓ -16.0%

-143

↑ +0.4%

-149

↓ -4.2%

-164

↓ -10.1%

-182

↓ -11.0%

-127

↑ +30.2%

-172

↓ -35.4%

-213

↓ -23.8%

-285

↓ -33.8%

-365

↓ -28.1%

-340

↑ +6.8%

リース資産（純額）

↑ +37.9%

↓ -41.8%

↑ +200.0%

↓ -15.3%

107

↑ +75.4%

216

↑ +101.9%

167

↓ -22.7%

119

↓ -28.7%

118

↓ -0.8%

128

↑ +8.5%

↓ -41.4%

建設仮勘定

1,338

↑ +1837.1%

1,369

↑ +2.3%

114

↓ -91.7%

2,839

↑ +2390.4%

108

↓ -96.2%

↓ -25.0%

392

↑ +384.0%

↓ -77.0%

108

↑ +20.0%

679

↑ +528.7%

11,382

↑ +1576.3%

有形固定資産

15,576

18,189

↑ +16.8%

19,897

↑ +9.4%

22,758

↑ +14.4%

23,762

↑ +4.4%

25,208

↑ +6.1%

23,726

↓ -5.9%

23,277

↓ -1.9%

22,411

↓ -3.7%

21,889

↓ -2.3%

24,002

↑ +9.7%

33,635

↑ +40.1%

無形固定資産

その他

758

787

↑ +3.8%

633

↓ -19.6%

526

↓ -16.9%

459

↓ -12.7%

349

↓ -24.0%

304

↓ -12.9%

298

↓ -2.0%

399

↑ +33.9%

498

↑ +24.8%

510

↑ +2.4%

933

↑ +82.9%

無形固定資産

1,006

973

↓ -3.3%

733

↓ -24.7%

546

↓ -25.5%

468

↓ -14.3%

351

↓ -25.0%

304

↓ -13.4%

298

↓ -2.0%

399

↑ +33.9%

498

↑ +24.8%

510

↑ +2.4%

933

↑ +82.9%

投資その他の資産

投資有価証券

1,135

1,271

↑ +12.0%

1,412

↑ +11.1%

1,855

↑ +31.4%

1,521

↓ -18.0%

1,499

↓ -1.4%

1,457

↓ -2.8%

1,706

↑ +17.1%

1,716

↑ +0.6%

1,771

↑ +3.2%

1,966

↑ +11.0%

2,125

↑ +8.1%

差入保証金

225

308

↑ +36.9%

366

↑ +18.7%

397

↑ +8.5%

387

↓ -2.5%

408

↑ +5.4%

375

↓ -8.1%

356

↓ -5.1%

285

↓ -19.9%

320

↑ +12.3%

262

↓ -18.1%

290

↑ +10.7%

繰延税金資産

1,022

951

↓ -6.9%

980

↑ +3.0%

1,022

↑ +4.3%

957

↓ -6.4%

936

↓ -2.2%

791

↓ -15.5%

その他

165

242

↑ +46.8%

221

↓ -8.5%

228

↑ +3.2%

246

↑ +7.9%

302

↑ +22.8%

380

↑ +25.8%

348

↓ -8.4%

436

↑ +25.3%

403

↓ -7.6%

464

↑ +15.1%

560

↑ +20.7%

投資その他の資産

2,423

2,972

↑ +22.7%

3,500

↑ +17.8%

3,456

↓ -1.3%

2,943

↓ -14.8%

3,234

↑ +9.9%

3,166

↓ -2.1%

3,394

↑ +7.2%

3,455

↑ +1.8%

3,452

↓ -0.1%

3,631

↑ +5.2%

3,767

↑ +3.7%

固定資産

19,005

22,134

↑ +16.5%

24,131

↑ +9.0%

26,761

↑ +10.9%

27,175

↑ +1.5%

28,795

↑ +6.0%

27,197

↓ -5.5%

26,970

↓ -0.8%

26,266

↓ -2.6%

25,841

↓ -1.6%

28,144

↑ +8.9%

38,336

↑ +36.2%

資産

42,056

49,067

↑ +16.7%

50,580

↑ +3.1%

55,094

↑ +8.9%

56,597

↑ +2.7%

55,053

↓ -2.7%

53,175

↓ -3.4%

54,533

↑ +2.6%

56,122

↑ +2.9%

56,918

↑ +1.4%

62,366

↑ +9.6%

74,052

↑ +18.7%

負債の部

流動負債

支払手形及び買掛金

3,993

5,901

↑ +47.8%

5,310

↓ -10.0%

6,110

↑ +15.1%

6,548

↑ +7.2%

4,996

↓ -23.7%

5,325

↑ +6.6%

6,619

↑ +24.3%

6,544

↓ -1.1%

5,895

↓ -9.9%

6,181

↑ +4.9%

6,335

↑ +2.5%

短期借入金

6,811

14,445

↑ +112.1%

15,264

↑ +5.7%

17,680

↑ +15.8%

9,826

↓ -44.4%

10,315

↑ +5.0%

8,033

↓ -22.1%

5,662

↓ -29.5%

4,300

↓ -24.1%

4,100

↓ -4.7%

4,300

↑ +4.9%

9,302

↑ +116.3%

１年内返済予定の長期借入金

868

1,518

↑ +74.9%

1,368

↓ -9.9%

1,368

0.0%

未払金

1,281

1,843

↑ +43.9%

1,492

↓ -19.1%

1,368

↓ -8.3%

1,542

↑ +12.7%

1,648

↑ +6.9%

1,471

↓ -10.7%

1,539

↑ +4.6%

1,367

↓ -11.2%

1,453

↑ +6.3%

1,994

↑ +37.2%

2,091

↑ +4.9%

未払法人税等

217

388

↑ +79.0%

279

↓ -28.2%

262

↓ -6.1%

443

↑ +69.1%

192

↓ -56.7%

357

↑ +85.9%

570

↑ +59.7%

481

↓ -15.6%

264

↓ -45.1%

534

↑ +102.3%

388

↓ -27.3%

賞与引当金

478

543

↑ +13.5%

631

↑ +16.3%

646

↑ +2.4%

768

↑ +18.9%

721

↓ -6.1%

556

↓ -22.9%

772

↑ +38.8%

788

↑ +2.1%

835

↑ +6.0%

961

↑ +15.1%

1,046

↑ +8.8%

役員賞与引当金

↓ -51.4%

↑ +33.3%

その他

944

1,205

↑ +27.7%

1,508

↑ +25.1%

1,412

↓ -6.4%

1,622

↑ +14.9%

1,216

↓ -25.0%

1,051

↓ -13.6%

1,312

↑ +24.8%

1,620

↑ +23.5%

1,708

↑ +5.4%

1,788

↑ +4.7%

2,430

↑ +35.9%

流動負債

13,788

24,389

↑ +76.9%

24,614

↑ +0.9%

28,102

↑ +14.2%

20,986

↓ -25.3%

19,184

↓ -8.6%

17,361

↓ -9.5%

16,702

↓ -3.8%

15,987

↓ -4.3%

15,776

↓ -1.3%

17,143

↑ +8.7%

22,983

↑ +34.1%

固定負債

長期借入金

3,070

850

↓ -72.3%

2,135

↑ +151.2%

1,495

↓ -30.0%

8,055

↑ +438.8%

9,215

↑ +14.4%

8,267

↓ -10.3%

6,038

↓ -27.0%

5,170

↓ -14.4%

3,652

↓ -29.4%

4,234

↑ +15.9%

7,866

↑ +85.8%

退職給付に係る負債

2,429

2,532

↑ +4.3%

3,086

↑ +21.9%

2,939

↓ -4.8%

2,947

↑ +0.3%

3,155

↑ +7.1%

3,223

↑ +2.2%

3,298

↑ +2.3%

3,368

↑ +2.1%

3,461

↑ +2.8%

3,132

↓ -9.5%

3,262

↑ +4.2%

繰延税金負債

↑ +26.7%

株式報酬引当金

160

187

↑ +16.9%

210

↑ +12.3%

274

↑ +30.5%

その他

↑ +7.5%

↓ -7.0%

↑ +1.7%

↑ +25.0%

↓ -28.0%

↓ -18.5%

↓ -4.5%

1,043

↑ +2383.3%

1,019

↓ -2.3%

1,076

↑ +5.6%

1,291

↑ +20.0%

固定負債

6,324

4,163

↓ -34.2%

6,549

↑ +57.3%

5,377

↓ -17.9%

12,046

↑ +124.0%

13,455

↑ +11.7%

12,647

↓ -6.0%

10,506

↓ -16.9%

9,742

↓ -7.3%

8,320

↓ -14.6%

8,668

↑ +4.2%

12,713

↑ +46.7%

負債

20,112

28,552

↑ +42.0%

31,163

↑ +9.1%

33,480

↑ +7.4%

33,032

↓ -1.3%

32,639

↓ -1.2%

30,009

↓ -8.1%

27,209

↓ -9.3%

25,729

↓ -5.4%

24,096

↓ -6.3%

25,812

↑ +7.1%

35,697

↑ +38.3%

純資産の部

株主資本

資本金

2,899

0.0%

2,898

↓ -0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

資本剰余金

3,040

0.0%

3,054

↑ +0.5%

3,054

0.0%

3,054

0.0%

2,928

↓ -4.1%

2,928

0.0%

2,928

0.0%

2,951

↑ +0.8%

2,951

0.0%

2,960

↑ +0.3%

3,061

↑ +3.4%

利益剰余金

11,304

12,130

↑ +7.3%

12,131

↑ +0.0%

13,237

↑ +9.1%

15,445

↑ +16.7%

16,058

↑ +4.0%

16,909

↑ +5.3%

19,284

↑ +14.0%

21,006

↑ +8.9%

22,145

↑ +5.4%

24,251

↑ +9.5%

25,712

↑ +6.0%

自己株式

-53

-1,464

↓ -2687.0%

-1,478

↓ -0.9%

-1,479

↓ -0.1%

-1,476

↑ +0.2%

-1,481

↓ -0.3%

-1,465

↑ +1.1%

-1,444

↑ +1.4%

-1,449

↓ -0.3%

-1,429

↑ +1.4%

-1,407

↑ +1.5%

-1,401

↑ +0.4%

株主資本

17,190

16,605

↓ -3.4%

16,606

↑ +0.0%

17,711

↑ +6.7%

19,921

↑ +12.5%

20,404

↑ +2.4%

21,271

↑ +4.2%

23,667

↑ +11.3%

25,407

↑ +7.4%

26,566

↑ +4.6%

28,703

↑ +8.0%

30,271

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

241

360

↑ +49.1%

421

↑ +17.0%

621

↑ +47.5%

418

↓ -32.7%

386

↓ -7.7%

365

↓ -5.4%

632

↑ +73.2%

558

↓ -11.7%

595

↑ +6.6%

719

↑ +20.8%

829

↑ +15.3%

為替換算調整勘定

1,641

914

↓ -44.3%

214

↓ -76.6%

750

↑ +250.5%

-16

↓ -102.1%

-223

↓ -1293.8%

-308

↓ -38.1%

1,002

↑ +425.3%

2,194

↑ +119.0%

3,140

↑ +43.1%

4,119

↑ +31.2%

4,445

↑ +7.9%

退職給付に係る調整累計額

-62

-29

↑ +54.2%

-384

↓ -1245.5%

-160

↑ +58.3%

-188

↓ -17.5%

-385

↓ -104.8%

-309

↑ +19.7%

-251

↑ +18.8%

-199

↑ +20.7%

-169

↑ +15.1%

107

↑ +163.3%

-343

↓ -420.6%

評価・換算差額等

1,820

1,245

↓ -31.6%

251

↓ -79.8%

1,211

↑ +382.5%

213

↓ -82.4%

-223

↓ -204.7%

-251

↓ -12.6%

1,383

↑ +651.0%

2,553

↑ +84.6%

3,567

↑ +39.7%

4,946

↑ +38.7%

4,931

↓ -0.3%

非支配株主持分

2,665

2,558

↓ -4.0%

2,691

↑ +5.2%

3,429

↑ +27.4%

2,233

↓ -34.9%

2,146

↓ -3.9%

2,272

↑ +5.9%

2,432

↑ +7.0%

2,689

↑ +10.6%

2,903

↑ +8.0%

3,152

↑ +8.6%

純資産

18,985

21,944

↑ +15.6%

20,515

↓ -6.5%

19,417

↓ -5.4%

21,614

↑ +11.3%

23,565

↑ +9.0%

22,414

↓ -4.9%

23,166

↑ +3.4%

27,323

↑ +17.9%

30,392

↑ +11.2%

32,822

↑ +8.0%

36,553

↑ +11.4%

38,354

↑ +4.9%

負債純資産

42,056

49,067

↑ +16.7%

50,580

↑ +3.1%

55,094

↑ +8.9%

56,597

↑ +2.7%

55,053

↓ -2.7%

53,175

↓ -3.4%

54,533

↑ +2.6%

56,122

↑ +2.9%

56,918

↑ +1.4%

62,366

↑ +9.6%

74,052

↑ +18.7%

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（△）	- -	2,307 -	2,169 ↓ -6.0%	1,045 ↓ -51.8%	2,287 ↑ +118.9%	6,151 ↑ +169.0%	1,602 ↓ -74.0%	1,770 ↑ +10.5%	3,461 ↑ +95.5%	3,269 ↓ -5.5%	2,525 ↓ -22.8%	3,904 ↑ +54.6%	4,000 ↑ +2.5%
減価償却費	- -	1,750 -	2,246 ↑ +28.4%	1,633 ↓ -27.3%	1,860 ↑ +13.9%	1,982 ↑ +6.6%	2,234 ↑ +12.7%	2,768 ↑ +23.9%	2,500 ↓ -9.7%	2,417 ↓ -3.3%	2,269 ↓ -6.1%	2,224 ↓ -2.0%	2,128 ↓ -4.3%
退職給付に係る負債の増減額（△は減少）	- -	-14 -	97 ↑ +810.4%	199 ↑ +104.6%	74 ↓ -62.8%	-15 ↓ -120.3%	6 ↑ +140.0%	149 ↑ +2383.3%	128 ↓ -14.1%	114 ↓ -10.9%	111 ↓ -2.6%	-64 ↓ -157.7%	-321 ↓ -401.6%
賞与引当金の増減額（△は減少）	- -	235 -	49 ↓ -78.9%	89 ↑ +80.1%	15 ↓ -83.1%	122 ↑ +713.3%	-51 ↓ -141.8%	-165 ↓ -223.5%	216 ↑ +230.9%	12 ↓ -94.4%	45 ↑ +275.0%	127 ↑ +182.2%	83 ↓ -34.6%
受取利息及び受取配当金	- -	-104 -	-98 ↑ +5.5%	-63 ↑ +35.9%	-82 ↓ -30.2%	-112 ↓ -36.6%	-84 ↑ +25.0%	-69 ↑ +17.9%	-72 ↓ -4.3%	-71 ↑ +1.4%	-96 ↓ -35.2%	-134 ↓ -39.6%	-167 ↓ -24.6%
支払利息	- -	91 -	101 ↑ +10.8%	87 ↓ -14.0%	84 ↓ -3.4%	67 ↓ -20.2%	69 ↑ +3.0%	65 ↓ -5.8%	43 ↓ -33.8%	35 ↓ -18.6%	31 ↓ -11.4%	41 ↑ +32.3%	124 ↑ +202.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
持分法による投資損益（△は益）	- -	-96 -	-72 ↑ +25.2%	-80 ↓ -10.9%	-41 ↑ +48.8%	-59 ↓ -43.9%	-44 ↑ +25.4%	-27 ↑ +38.6%	-27 0.0%	-41 ↓ -51.9%	-7 ↑ +82.9%	-18 ↓ -157.1%	-19 ↓ -5.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-137 ↓ -3325.0%
売上債権の増減額（△は増加）	- -	487 -	-986 ↓ -302.3%	-581 ↑ +41.1%	411 ↑ +170.7%	130 ↓ -68.4%	570 ↑ +338.5%	759 ↑ +33.2%	-115 ↓ -115.2%	-494 ↓ -329.6%	-308 ↑ +37.7%	-603 ↓ -95.8%	144 ↑ +123.9%
棚卸資産の増減額（△は増加）	- -	-573 -	-413 ↑ +28.0%	-981 ↓ -137.7%	691 ↑ +170.4%	-1,790 ↓ -359.0%	-175 ↑ +90.2%	905 ↑ +617.1%	-977 ↓ -208.0%	-1,732 ↓ -77.3%	827 ↑ +147.7%	637 ↓ -23.0%	-440 ↓ -169.1%
仕入債務の増減額（△は減少）	- -	-312 -	1,566 ↑ +601.6%	210 ↓ -86.6%	758 ↑ +261.0%	564 ↓ -25.6%	-1,549 ↓ -374.6%	357 ↑ +123.0%	998 ↑ +179.6%	-279 ↓ -128.0%	-808 ↓ -189.6%	68 ↑ +108.4%	142 ↑ +108.8%
その他	- -	-182 -	270 ↑ +248.8%	-225 ↓ -183.2%	-422 ↓ -87.6%	933 ↑ +321.1%	-427 ↓ -145.8%	-17 ↑ +96.0%	254 ↑ +1594.1%	143 ↓ -43.7%	224 ↑ +56.6%	499 ↑ +122.8%	906 ↑ +81.6%
小計	- -	4,502 -	5,269 ↑ +17.0%	1,892 ↓ -64.1%	5,625 ↑ +197.3%	3,932 ↓ -30.1%	1,957 ↓ -50.2%	6,829 ↑ +249.0%	5,293 ↓ -22.5%	3,254 ↓ -38.5%	4,632 ↑ +42.3%	6,677 ↑ +44.1%	6,590 ↓ -1.3%
利息及び配当金の受取額	- -	290 -	182 ↓ -37.2%	100 ↓ -45.0%	113 ↑ +13.0%	143 ↑ +26.5%	118 ↓ -17.5%	118 0.0%	105 ↓ -11.0%	104 ↓ -1.0%	113 ↑ +8.7%	151 ↑ +33.6%	198 ↑ +31.1%
利息の支払額	- -	-88 -	-102 ↓ -15.5%	-79 ↑ +22.4%	-86 ↓ -8.9%	-68 ↑ +20.9%	-68 0.0%	-65 ↑ +4.4%	-44 ↑ +32.3%	-36 ↑ +18.2%	-31 ↑ +13.9%	-45 ↓ -45.2%	-125 ↓ -177.8%
法人税等の支払額	- -	-1,002 -	-747 ↑ +25.5%	-676 ↑ +9.4%	-673 ↑ +0.4%	-1,281 ↓ -90.3%	-903 ↑ +29.5%	-402 ↑ +55.5%	-724 ↓ -80.1%	-1,129 ↓ -55.9%	-807 ↑ +28.5%	-749 ↑ +7.2%	-1,121 ↓ -49.7%
営業活動によるキャッシュ・フロー	- -	3,702 -	4,602 ↑ +24.3%	1,235 ↓ -73.2%	4,979 ↑ +303.2%	2,726 ↓ -45.3%	1,104 ↓ -59.5%	6,479 ↑ +486.9%	4,722 ↓ -27.1%	2,317 ↓ -50.9%	4,086 ↑ +76.3%	6,033 ↑ +47.7%	5,542 ↓ -8.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-82 -	-118 ↓ -44.1%	-45 ↑ +61.8%	- -	-2,869 -	-723 ↑ +74.8%	-904 ↓ -25.0%	-1,466 ↓ -62.2%	-969 ↑ +33.9%	-782 ↑ +19.3%	-2,685 ↓ -243.4%	-2,690 ↓ -0.2%
定期預金の払戻による収入	- -	186 -	89 ↓ -51.8%	103 ↑ +15.2%	48 ↓ -53.4%	813 ↑ +1593.8%	2,342 ↑ +188.1%	509 ↓ -78.3%	989 ↑ +94.3%	1,557 ↑ +57.4%	1,240 ↓ -20.4%	1,261 ↑ +1.7%	3,111 ↑ +146.7%
有形固定資産の取得による支出	- -	-1,287 -	-2,661 ↓ -106.7%	-4,301 ↓ -61.6%	-4,554 ↓ -5.9%	-3,948 ↑ +13.3%	-3,801 ↑ +3.7%	-1,334 ↑ +64.9%	-1,443 ↓ -8.2%	-1,347 ↑ +6.7%	-1,148 ↑ +14.8%	-3,626 ↓ -215.9%	-11,907 ↓ -228.4%
有形固定資産の売却による収入	- -	256 -	201 ↓ -21.6%	45 ↓ -77.6%	287 ↑ +537.8%	4,330 ↑ +1408.7%	64 ↓ -98.5%	81 ↑ +26.6%	818 ↑ +909.9%	69 ↓ -91.6%	37 ↓ -46.4%	31 ↓ -16.2%	143 ↑ +361.3%
投資有価証券の取得による支出	- -	-15 -	-30 ↓ -101.4%	-16 ↑ +47.1%	-174 ↓ -987.5%	-20 ↑ +88.5%	-19 ↑ +5.0%	-21 ↓ -10.5%	-17 ↑ +19.0%	-115 ↓ -576.5%	-15 ↑ +87.0%	-17 ↓ -13.3%	-20 ↓ -17.6%
投資有価証券の売却による収入	- -	0 -	100 ↑ +499395.0%	0 ↓ -100.0%	137 -	18 ↓ -86.9%	13 ↓ -27.8%	21 ↑ +61.5%	212 ↑ +909.5%	2 ↓ -99.1%	4 ↑ +100.0%	0 ↓ -100.0%	35 -
補助金の受取額	- -	- -	- -	- -	- -	- -	143 -	133 ↓ -7.0%	- -	- -	- -	- -	397 -
その他	- -	-329 -	-562 ↓ -70.7%	-39 ↑ +93.1%	-2 ↑ +94.9%	9 ↑ +550.0%	-82 ↓ -1011.1%	-34 ↑ +58.5%	-88 ↓ -158.8%	-82 ↑ +6.8%	-213 ↓ -159.8%	-101 ↑ +52.6%	-610 ↓ -504.0%
投資活動によるキャッシュ・フロー	- -	-1,515 -	-3,014 ↓ -99.0%	-4,252 ↓ -41.1%	-4,185 ↑ +1.6%	-1,312 ↑ +68.6%	-2,139 ↓ -63.0%	-1,549 ↑ +27.6%	-994 ↑ +35.8%	-885 ↑ +11.0%	-876 ↑ +1.0%	-5,137 ↓ -486.4%	-11,539 ↓ -124.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	44,172 -	83,512 ↑ +89.1%	112,004 ↑ +34.1%	124,901 ↑ +11.5%	93,078 ↓ -25.5%	84,482 ↓ -9.2%	77,933 ↓ -7.8%	86,822 ↑ +11.4%	109,494 ↑ +26.1%	110,275 ↑ +0.7%	79,723 ↓ -27.7%	82,686 ↑ +3.7%
短期借入金の返済による支出	- -	-43,394 -	-78,548 ↓ -81.0%	-108,620 ↓ -38.3%	-122,703 ↓ -13.0%	-102,863 ↑ +16.2%	-83,992 ↑ +18.3%	-80,102 ↑ +4.6%	-88,940 ↓ -11.0%	-108,724 ↓ -22.2%	-110,475 ↓ -1.6%	-79,523 ↑ +28.0%	-77,684 ↑ +2.3%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-16 -	-16 0.0%	-23 ↓ -43.8%	-50 ↓ -117.4%	-50 0.0%	-48 ↑ +4.0%	-45 ↑ +6.3%	-41 ↑ +8.9%	-19 ↑ +53.7%
長期借入れによる収入	- -	- -	1,000 -	1,900 ↑ +90.0%	- -	10,500 -	3,800 ↓ -63.8%	1,563 ↓ -58.9%	- -	- -	- -	2,000 -	4,852 ↑ +142.6%
長期借入金の返済による支出	- -	-2,306 -	-2,985 ↓ -29.4%	-3,100 ↓ -3.9%	-590 ↑ +81.0%	-1,940 ↓ -228.8%	-2,665 ↓ -37.4%	-2,616 ↑ +1.8%	-2,458 ↑ +6.0%	-2,168 ↑ +11.8%	-868 ↑ +60.0%	-1,568 ↓ -80.6%	-1,368 ↑ +12.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-818 -	-44 ↑ +94.6%	- -	- -	- -	-127 -	-69 ↑ +45.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
配当金の支払額	- -	-312 -	-269 ↑ +13.9%	-344 ↓ -27.9%	-282 ↑ +18.0%	-251 ↑ +11.0%	-282 ↓ -12.4%	-188 ↑ +33.3%	-220 ↓ -17.0%	-394 ↓ -79.1%	-551 ↓ -39.8%	-647 ↓ -17.4%	-901 ↓ -39.3%
非支配株主への配当金の支払額	- -	- -	-171 -	-201 ↓ -17.4%	-202 ↓ -0.5%	-439 ↓ -117.3%	-749 ↓ -70.6%	-137 ↑ +81.7%	-198 ↓ -44.5%	-140 ↑ +29.3%	-95 ↑ +32.1%	-202 ↓ -112.6%	-112 ↑ +44.6%
財務活動によるキャッシュ・フロー	- -	-1,955 -	450 ↑ +123.0%	1,636 ↑ +263.9%	1,105 ↓ -32.5%	-1,928 ↓ -274.5%	-229 ↑ +88.1%	-3,626 ↓ -1483.4%	-5,024 ↓ -38.6%	-1,962 ↑ +60.9%	-1,740 ↑ +11.3%	-328 ↑ +81.1%	7,384 ↑ +2351.2%
現金及び現金同等物に係る換算差額	- -	524 -	-317 ↓ -160.6%	-323 ↓ -1.8%	253 ↑ +178.3%	-267 ↓ -205.5%	-9 ↑ +96.6%	-45 ↓ -400.0%	479 ↑ +1164.4%	419 ↓ -12.5%	245 ↓ -41.5%	335 ↑ +36.7%	133 ↓ -60.3%
現金及び現金同等物の増減額（△は減少）	- -	755 -	1,721 ↑ +127.8%	-1,704 ↓ -199.0%	2,152 ↑ +226.3%	-781 ↓ -136.3%	-1,274 ↓ -63.1%	1,258 ↑ +198.7%	-816 ↓ -164.9%	-110 ↑ +86.5%	1,714 ↑ +1658.2%	903 ↓ -47.3%	1,520 ↑ +68.3%
現金及び現金同等物の残高	5,063 -	5,819 ↑ +14.9%	7,539 ↑ +29.6%	5,834 ↓ -22.6%	7,987 ↑ +36.9%	7,206 ↓ -9.8%	5,931 ↓ -17.7%	7,190 ↑ +21.2%	6,373 ↓ -11.4%	6,263 ↓ -1.7%	7,977 ↑ +27.4%	8,881 ↑ +11.3%	10,402 ↑ +17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,307

2,169

↓ -6.0%

1,045

↓ -51.8%

2,287

↑ +118.9%

6,151

↑ +169.0%

1,602

↓ -74.0%

1,770

↑ +10.5%

3,461

↑ +95.5%

3,269

↓ -5.5%

2,525

↓ -22.8%

3,904

↑ +54.6%

4,000

↑ +2.5%

減価償却費

1,750

2,246

↑ +28.4%

1,633

↓ -27.3%

1,860

↑ +13.9%

1,982

↑ +6.6%

2,234

↑ +12.7%

2,768

↑ +23.9%

2,500

↓ -9.7%

2,417

↓ -3.3%

2,269

↓ -6.1%

2,224

↓ -2.0%

2,128

↓ -4.3%

退職給付に係る負債の増減額（△は減少）

-14

↑ +810.4%

199

↑ +104.6%

↓ -62.8%

-15

↓ -120.3%

↑ +140.0%

149

↑ +2383.3%

128

↓ -14.1%

114

↓ -10.9%

111

↓ -2.6%

-64

↓ -157.7%

-321

↓ -401.6%

賞与引当金の増減額（△は減少）

235

↓ -78.9%

↑ +80.1%

↓ -83.1%

122

↑ +713.3%

-51

↓ -141.8%

-165

↓ -223.5%

216

↑ +230.9%

↓ -94.4%

↑ +275.0%

127

↑ +182.2%

↓ -34.6%

受取利息及び受取配当金

-104

-98

↑ +5.5%

-63

↑ +35.9%

-82

↓ -30.2%

-112

↓ -36.6%

-84

↑ +25.0%

-69

↑ +17.9%

-72

↓ -4.3%

-71

↑ +1.4%

-96

↓ -35.2%

-134

↓ -39.6%

-167

↓ -24.6%

支払利息

101

↑ +10.8%

↓ -14.0%

↓ -3.4%

↓ -20.2%

↑ +3.0%

↓ -5.8%

↓ -33.8%

↓ -18.6%

↓ -11.4%

↑ +32.3%

124

↑ +202.4%

支払手数料

147

持分法による投資損益（△は益）

-96

-72

↑ +25.2%

-80

↓ -10.9%

-41

↑ +48.8%

-59

↓ -43.9%

-44

↑ +25.4%

-27

↑ +38.6%

-27

0.0%

-41

↓ -51.9%

-7

↑ +82.9%

-18

↓ -157.1%

-19

↓ -5.6%

固定資産売却損益（△は益）

-4

-137

↓ -3325.0%

売上債権の増減額（△は増加）

487

-986

↓ -302.3%

-581

↑ +41.1%

411

↑ +170.7%

130

↓ -68.4%

570

↑ +338.5%

759

↑ +33.2%

-115

↓ -115.2%

-494

↓ -329.6%

-308

↑ +37.7%

-603

↓ -95.8%

144

↑ +123.9%

棚卸資産の増減額（△は増加）

-573

-413

↑ +28.0%

-981

↓ -137.7%

691

↑ +170.4%

-1,790

↓ -359.0%

-175

↑ +90.2%

905

↑ +617.1%

-977

↓ -208.0%

-1,732

↓ -77.3%

827

↑ +147.7%

637

↓ -23.0%

-440

↓ -169.1%

仕入債務の増減額（△は減少）

-312

1,566

↑ +601.6%

210

↓ -86.6%

758

↑ +261.0%

564

↓ -25.6%

-1,549

↓ -374.6%

357

↑ +123.0%

998

↑ +179.6%

-279

↓ -128.0%

-808

↓ -189.6%

↑ +108.4%

142

↑ +108.8%

その他

-182

270

↑ +248.8%

-225

↓ -183.2%

-422

↓ -87.6%

933

↑ +321.1%

-427

↓ -145.8%

-17

↑ +96.0%

254

↑ +1594.1%

143

↓ -43.7%

224

↑ +56.6%

499

↑ +122.8%

906

↑ +81.6%

小計

4,502

5,269

↑ +17.0%

1,892

↓ -64.1%

5,625

↑ +197.3%

3,932

↓ -30.1%

1,957

↓ -50.2%

6,829

↑ +249.0%

5,293

↓ -22.5%

3,254

↓ -38.5%

4,632

↑ +42.3%

6,677

↑ +44.1%

6,590

↓ -1.3%

利息及び配当金の受取額

290

182

↓ -37.2%

100

↓ -45.0%

113

↑ +13.0%

143

↑ +26.5%

118

↓ -17.5%

118

0.0%

105

↓ -11.0%

104

↓ -1.0%

113

↑ +8.7%

151

↑ +33.6%

198

↑ +31.1%

利息の支払額

-88

-102

↓ -15.5%

-79

↑ +22.4%

-86

↓ -8.9%

-68

↑ +20.9%

-68

0.0%

-65

↑ +4.4%

-44

↑ +32.3%

-36

↑ +18.2%

-31

↑ +13.9%

-45

↓ -45.2%

-125

↓ -177.8%

法人税等の支払額

-1,002

-747

↑ +25.5%

-676

↑ +9.4%

-673

↑ +0.4%

-1,281

↓ -90.3%

-903

↑ +29.5%

-402

↑ +55.5%

-724

↓ -80.1%

-1,129

↓ -55.9%

-807

↑ +28.5%

-749

↑ +7.2%

-1,121

↓ -49.7%

営業活動によるキャッシュ・フロー

3,702

4,602

↑ +24.3%

1,235

↓ -73.2%

4,979

↑ +303.2%

2,726

↓ -45.3%

1,104

↓ -59.5%

6,479

↑ +486.9%

4,722

↓ -27.1%

2,317

↓ -50.9%

4,086

↑ +76.3%

6,033

↑ +47.7%

5,542

↓ -8.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-82

-118

↓ -44.1%

-45

↑ +61.8%

-2,869

-723

↑ +74.8%

-904

↓ -25.0%

-1,466

↓ -62.2%

-969

↑ +33.9%

-782

↑ +19.3%

-2,685

↓ -243.4%

-2,690

↓ -0.2%

定期預金の払戻による収入

186

↓ -51.8%

103

↑ +15.2%

↓ -53.4%

813

↑ +1593.8%

2,342

↑ +188.1%

509

↓ -78.3%

989

↑ +94.3%

1,557

↑ +57.4%

1,240

↓ -20.4%

1,261

↑ +1.7%

3,111

↑ +146.7%

有形固定資産の取得による支出

-1,287

-2,661

↓ -106.7%

-4,301

↓ -61.6%

-4,554

↓ -5.9%

-3,948

↑ +13.3%

-3,801

↑ +3.7%

-1,334

↑ +64.9%

-1,443

↓ -8.2%

-1,347

↑ +6.7%

-1,148

↑ +14.8%

-3,626

↓ -215.9%

-11,907

↓ -228.4%

有形固定資産の売却による収入

256

201

↓ -21.6%

↓ -77.6%

287

↑ +537.8%

4,330

↑ +1408.7%

↓ -98.5%

↑ +26.6%

818

↑ +909.9%

↓ -91.6%

↓ -46.4%

↓ -16.2%

143

↑ +361.3%

投資有価証券の取得による支出

-15

-30

↓ -101.4%

-16

↑ +47.1%

-174

↓ -987.5%

-20

↑ +88.5%

-19

↑ +5.0%

-21

↓ -10.5%

-17

↑ +19.0%

-115

↓ -576.5%

-15

↑ +87.0%

-17

↓ -13.3%

-20

↓ -17.6%

投資有価証券の売却による収入

100

↑ +499395.0%

↓ -100.0%

137

↓ -86.9%

↓ -27.8%

↑ +61.5%

212

↑ +909.5%

↓ -99.1%

↑ +100.0%

↓ -100.0%

補助金の受取額

143

133

↓ -7.0%

397

その他

-329

-562

↓ -70.7%

-39

↑ +93.1%

-2

↑ +94.9%

↑ +550.0%

-82

↓ -1011.1%

-34

↑ +58.5%

-88

↓ -158.8%

-82

↑ +6.8%

-213

↓ -159.8%

-101

↑ +52.6%

-610

↓ -504.0%

投資活動によるキャッシュ・フロー

-1,515

-3,014

↓ -99.0%

-4,252

↓ -41.1%

-4,185

↑ +1.6%

-1,312

↑ +68.6%

-2,139

↓ -63.0%

-1,549

↑ +27.6%

-994

↑ +35.8%

-885

↑ +11.0%

-876

↑ +1.0%

-5,137

↓ -486.4%

-11,539

↓ -124.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

44,172

83,512

↑ +89.1%

112,004

↑ +34.1%

124,901

↑ +11.5%

93,078

↓ -25.5%

84,482

↓ -9.2%

77,933

↓ -7.8%

86,822

↑ +11.4%

109,494

↑ +26.1%

110,275

↑ +0.7%

79,723

↓ -27.7%

82,686

↑ +3.7%

短期借入金の返済による支出

-43,394

-78,548

↓ -81.0%

-108,620

↓ -38.3%

-122,703

↓ -13.0%

-102,863

↑ +16.2%

-83,992

↑ +18.3%

-80,102

↑ +4.6%

-88,940

↓ -11.0%

-108,724

↓ -22.2%

-110,475

↓ -1.6%

-79,523

↑ +28.0%

-77,684

↑ +2.3%

ファイナンス・リース債務の返済による支出

-16

0.0%

-23

↓ -43.8%

-50

↓ -117.4%

-50

0.0%

-48

↑ +4.0%

-45

↑ +6.3%

-41

↑ +8.9%

-19

↑ +53.7%

長期借入れによる収入

1,000

1,900

↑ +90.0%

10,500

3,800

↓ -63.8%

1,563

↓ -58.9%

2,000

4,852

↑ +142.6%

長期借入金の返済による支出

-2,306

-2,985

↓ -29.4%

-3,100

↓ -3.9%

-590

↑ +81.0%

-1,940

↓ -228.8%

-2,665

↓ -37.4%

-2,616

↑ +1.8%

-2,458

↑ +6.0%

-2,168

↑ +11.8%

-868

↑ +60.0%

-1,568

↓ -80.6%

-1,368

↑ +12.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-818

-44

↑ +94.6%

-127

-69

↑ +45.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

配当金の支払額

-312

-269

↑ +13.9%

-344

↓ -27.9%

-282

↑ +18.0%

-251

↑ +11.0%

-282

↓ -12.4%

-188

↑ +33.3%

-220

↓ -17.0%

-394

↓ -79.1%

-551

↓ -39.8%

-647

↓ -17.4%

-901

↓ -39.3%

非支配株主への配当金の支払額

-171

-201

↓ -17.4%

-202

↓ -0.5%

-439

↓ -117.3%

-749

↓ -70.6%

-137

↑ +81.7%

-198

↓ -44.5%

-140

↑ +29.3%

-95

↑ +32.1%

-202

↓ -112.6%

-112

↑ +44.6%

財務活動によるキャッシュ・フロー

-1,955

450

↑ +123.0%

1,636

↑ +263.9%

1,105

↓ -32.5%

-1,928

↓ -274.5%

-229

↑ +88.1%

-3,626

↓ -1483.4%

-5,024

↓ -38.6%

-1,962

↑ +60.9%

-1,740

↑ +11.3%

-328

↑ +81.1%

7,384

↑ +2351.2%

現金及び現金同等物に係る換算差額

524

-317

↓ -160.6%

-323

↓ -1.8%

253

↑ +178.3%

-267

↓ -205.5%

-9

↑ +96.6%

-45

↓ -400.0%

479

↑ +1164.4%

419

↓ -12.5%

245

↓ -41.5%

335

↑ +36.7%

133

↓ -60.3%

現金及び現金同等物の増減額（△は減少）

755

1,721

↑ +127.8%

-1,704

↓ -199.0%

2,152

↑ +226.3%

-781

↓ -136.3%

-1,274

↓ -63.1%

1,258

↑ +198.7%

-816

↓ -164.9%

-110

↑ +86.5%

1,714

↑ +1658.2%

903

↓ -47.3%

1,520

↑ +68.3%

現金及び現金同等物の残高

5,063

5,819

↑ +14.9%

7,539

↑ +29.6%

5,834

↓ -22.6%

7,987

↑ +36.9%

7,206

↓ -9.8%

5,931

↓ -17.7%

7,190

↑ +21.2%

6,373

↓ -11.4%

6,263

↓ -1.7%

7,977

↑ +27.4%

8,881

↑ +11.3%

10,402

↑ +17.1%

日華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）

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	39,931 -	46,527 ↑ +16.5%	44,222 ↓ -5.0%	48,493 ↑ +9.7%	50,188 ↑ +3.5%	46,191 ↓ -8.0%	41,179 ↓ -10.9%	48,474 ↑ +17.7%	50,627 ↑ +4.4%	50,169 ↓ -0.9%	54,099 ↑ +7.8%	55,705 ↑ +3.0%
売上原価	25,758 -	30,714 ↑ +19.2%	29,490 ↓ -4.0%	32,870 ↑ +11.5%	33,856 ↑ +3.0%	30,990 ↓ -8.5%	27,410 ↓ -11.6%	32,431 ↑ +18.3%	34,456 ↑ +6.2%	33,652 ↓ -2.3%	34,807 ↑ +3.4%	35,507 ↑ +2.0%
売上総利益又は売上総損失（△）	14,172 -	15,813 ↑ +11.6%	14,732 ↓ -6.8%	15,622 ↑ +6.0%	16,332 ↑ +4.5%	15,201 ↓ -6.9%	13,768 ↓ -9.4%	16,043 ↑ +16.5%	16,171 ↑ +0.8%	16,516 ↑ +2.1%	19,291 ↑ +16.8%	20,197 ↑ +4.7%
販売費及び一般管理費	11,307 -	13,449 ↑ +18.9%	13,274 ↓ -1.3%	13,506 ↑ +1.7%	14,030 ↑ +3.9%	13,805 ↓ -1.6%	12,352 ↓ -10.5%	13,589 ↑ +10.0%	13,543 ↓ -0.3%	14,476 ↑ +6.9%	15,772 ↑ +9.0%	16,350 ↑ +3.7%
営業利益又は営業損失（△）	2,865 -	2,364 ↓ -17.5%	1,458 ↓ -38.3%	2,116 ↑ +45.1%	2,301 ↑ +8.7%	1,395 ↓ -39.4%	1,416 ↑ +1.5%	2,453 ↑ +73.2%	2,628 ↑ +7.1%	2,039 ↓ -22.4%	3,519 ↑ +72.6%	3,847 ↑ +9.3%
営業外収益
受取利息	54 -	57 ↑ +5.2%	26 ↓ -54.2%	34 ↑ +30.8%	59 ↑ +73.5%	49 ↓ -16.9%	36 ↓ -26.5%	43 ↑ +19.4%	40 ↓ -7.0%	61 ↑ +52.5%	91 ↑ +49.2%	113 ↑ +24.2%
受取配当金	50 -	42 ↓ -17.0%	36 ↓ -13.4%	48 ↑ +33.3%	52 ↑ +8.3%	34 ↓ -34.6%	32 ↓ -5.9%	29 ↓ -9.4%	31 ↑ +6.9%	35 ↑ +12.9%	43 ↑ +22.9%	53 ↑ +23.3%
持分法による投資利益	96 -	72 ↓ -25.2%	80 ↑ +10.9%	41 ↓ -48.8%	59 ↑ +43.9%	44 ↓ -25.4%	27 ↓ -38.6%	27 0.0%	41 ↑ +51.9%	7 ↓ -82.9%	18 ↑ +157.1%	19 ↑ +5.6%
為替差益	11 -	16 ↑ +45.5%	- -	- -	- -	- -	- -	109 -	208 ↑ +90.8%	123 ↓ -40.9%	147 ↑ +19.5%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	301 ↓ -22.8%	252 ↓ -16.3%
営業外収益	492 -	474 ↓ -3.6%	476 ↑ +0.4%	394 ↓ -17.2%	376 ↓ -4.6%	381 ↑ +1.3%	535 ↑ +40.4%	485 ↓ -9.3%	614 ↑ +26.6%	635 ↑ +3.4%	602 ↓ -5.2%	438 ↓ -27.2%
営業外費用
支払利息	91 -	101 ↑ +10.8%	87 ↓ -14.0%	84 ↓ -3.4%	67 ↓ -20.2%	69 ↑ +3.0%	65 ↓ -5.8%	43 ↓ -33.8%	35 ↓ -18.6%	31 ↓ -11.4%	41 ↑ +32.3%	124 ↑ +202.4%
為替差損	- -	- -	39 -	51 ↑ +30.8%	44 ↓ -13.7%	178 ↑ +304.5%	74 ↓ -58.4%	- -	- -	- -	- -	121 -
支払手数料	- -	70 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	104 ↓ -9.6%	43 ↓ -58.7%
営業外費用	284 -	396 ↑ +39.4%	345 ↓ -12.8%	338 ↓ -2.0%	248 ↓ -26.6%	442 ↑ +78.2%	305 ↓ -31.0%	232 ↓ -23.9%	110 ↓ -52.6%	146 ↑ +32.7%	145 ↓ -0.7%	436 ↑ +200.7%
経常利益又は経常損失（△）	3,073 -	2,443 ↓ -20.5%	1,588 ↓ -35.0%	2,171 ↑ +36.7%	2,430 ↑ +11.9%	1,334 ↓ -45.1%	1,645 ↑ +23.3%	2,706 ↑ +64.5%	3,132 ↑ +15.7%	2,528 ↓ -19.3%	3,976 ↑ +57.3%	3,849 ↓ -3.2%
特別利益
固定資産売却益	192 -	53 ↓ -72.5%	3 ↓ -94.3%	3 0.0%	3,588 ↑ +119500.0%	12 ↓ -99.7%	6 ↓ -50.0%	607 ↑ +10016.7%	23 ↓ -96.2%	5 ↓ -78.3%	4 ↓ -20.0%	137 ↑ +3325.0%
投資有価証券売却益	- -	78 -	0 ↓ -100.0%	108 -	5 ↓ -95.4%	3 ↓ -40.0%	10 ↑ +233.3%	116 ↑ +1060.0%	- -	- -	- -	20 -
特別利益	220 -	225 ↑ +2.4%	3 ↓ -98.7%	184 ↑ +6033.3%	3,904 ↑ +2021.7%	357 ↓ -90.9%	150 ↓ -58.0%	816 ↑ +444.0%	147 ↓ -82.0%	5 ↓ -96.6%	4 ↓ -20.0%	158 ↑ +3850.0%
特別損失
固定資産除却損	19 -	38 ↑ +100.5%	6 ↓ -84.3%	42 ↑ +600.0%	33 ↓ -21.4%	17 ↓ -48.5%	21 ↑ +23.5%	10 ↓ -52.4%	2 ↓ -80.0%	7 ↑ +250.0%	3 ↓ -57.1%	6 ↑ +100.0%
固定資産売却損	0 -	95 ↑ +26051.5%	18 ↓ -81.1%	1 ↓ -94.4%	1 0.0%	5 ↑ +400.0%	2 ↓ -60.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損	- -	- -	0 -	- -	- -	0 -	0 0.0%	33 -	7 ↓ -78.8%	0 ↓ -100.0%	0 0.0%	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	- -
特別損失	985 -	498 ↓ -49.4%	546 ↑ +9.6%	69 ↓ -87.4%	183 ↑ +165.2%	89 ↓ -51.4%	25 ↓ -71.9%	61 ↑ +144.0%	11 ↓ -82.0%	9 ↓ -18.2%	76 ↑ +744.4%	7 ↓ -90.8%
税引前当期純利益又は税引前当期純損失（△）	2,307 -	2,169 ↓ -6.0%	1,045 ↓ -51.8%	2,287 ↑ +118.9%	6,151 ↑ +169.0%	1,602 ↓ -74.0%	1,770 ↑ +10.5%	3,461 ↑ +95.5%	3,269 ↓ -5.5%	2,525 ↓ -22.8%	3,904 ↑ +54.6%	4,000 ↑ +2.5%
法人税、住民税及び事業税	802 -	973 ↑ +21.3%	551 ↓ -43.4%	609 ↑ +10.5%	1,496 ↑ +145.6%	646 ↓ -56.8%	555 ↓ -14.1%	906 ↑ +63.2%	1,031 ↑ +13.8%	604 ↓ -41.4%	1,010 ↑ +67.2%	986 ↓ -2.4%
法人税等調整額	-182 -	-232 ↓ -27.2%	-51 ↑ +78.0%	85 ↑ +266.7%	881 ↑ +936.5%	-143 ↓ -116.2%	45 ↑ +131.5%	-168 ↓ -473.3%	-24 ↑ +85.7%	43 ↑ +279.2%	-134 ↓ -411.6%	316 ↑ +335.8%
法人税等	620 -	742 ↑ +19.5%	499 ↓ -32.7%	695 ↑ +39.3%	2,377 ↑ +242.0%	502 ↓ -78.9%	600 ↑ +19.5%	738 ↑ +23.0%	1,007 ↑ +36.4%	648 ↓ -35.7%	875 ↑ +35.0%	1,303 ↑ +48.9%
当期純利益又は当期純損失（△）	- -	1,428 -	545 ↓ -61.8%	1,592 ↑ +192.1%	3,774 ↑ +137.1%	1,099 ↓ -70.9%	1,170 ↑ +6.5%	2,723 ↑ +132.7%	2,262 ↓ -16.9%	1,876 ↓ -17.1%	3,029 ↑ +61.5%	2,697 ↓ -11.0%
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（△）	- -	276 -	198 ↓ -28.3%	203 ↑ +2.5%	1,315 ↑ +547.8%	199 ↓ -84.9%	125 ↓ -37.2%	127 ↑ +1.6%	147 ↑ +15.7%	184 ↑ +25.2%	274 ↑ +48.9%	312 ↑ +13.9%
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（△）	- -	1,152 -	346 ↓ -70.0%	1,388 ↑ +301.2%	2,458 ↑ +77.1%	900 ↓ -63.4%	1,044 ↑ +16.0%	2,595 ↑ +148.6%	2,114 ↓ -18.5%	1,691 ↓ -20.0%	2,754 ↑ +62.9%	2,384 ↓ -13.4%

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

39,931

46,527

↑ +16.5%

44,222

↓ -5.0%

48,493

↑ +9.7%

50,188

↑ +3.5%

46,191

↓ -8.0%

41,179

↓ -10.9%

48,474

↑ +17.7%

50,627

↑ +4.4%

50,169

↓ -0.9%

54,099

↑ +7.8%

55,705

↑ +3.0%

売上原価

25,758

30,714

↑ +19.2%

29,490

↓ -4.0%

32,870

↑ +11.5%

33,856

↑ +3.0%

30,990

↓ -8.5%

27,410

↓ -11.6%

32,431

↑ +18.3%

34,456

↑ +6.2%

33,652

↓ -2.3%

34,807

↑ +3.4%

35,507

↑ +2.0%

売上総利益又は売上総損失（△）

14,172

15,813

↑ +11.6%

14,732

↓ -6.8%

15,622

↑ +6.0%

16,332

↑ +4.5%

15,201

↓ -6.9%

13,768

↓ -9.4%

16,043

↑ +16.5%

16,171

↑ +0.8%

16,516

↑ +2.1%

19,291

↑ +16.8%

20,197

↑ +4.7%

販売費及び一般管理費

11,307

13,449

↑ +18.9%

13,274

↓ -1.3%

13,506

↑ +1.7%

14,030

↑ +3.9%

13,805

↓ -1.6%

12,352

↓ -10.5%

13,589

↑ +10.0%

13,543

↓ -0.3%

14,476

↑ +6.9%

15,772

↑ +9.0%

16,350

↑ +3.7%

営業利益又は営業損失（△）

2,865

2,364

↓ -17.5%

1,458

↓ -38.3%

2,116

↑ +45.1%

2,301

↑ +8.7%

1,395

↓ -39.4%

1,416

↑ +1.5%

2,453

↑ +73.2%

2,628

↑ +7.1%

2,039

↓ -22.4%

3,519

↑ +72.6%

3,847

↑ +9.3%

営業外収益

受取利息

↑ +5.2%

↓ -54.2%

↑ +30.8%

↑ +73.5%

↓ -16.9%

↓ -26.5%

↑ +19.4%

↓ -7.0%

↑ +52.5%

↑ +49.2%

113

↑ +24.2%

受取配当金

↓ -17.0%

↓ -13.4%

↑ +33.3%

↑ +8.3%

↓ -34.6%

↓ -5.9%

↓ -9.4%

↑ +6.9%

↑ +12.9%

↑ +22.9%

↑ +23.3%

持分法による投資利益

↓ -25.2%

↑ +10.9%

↓ -48.8%

↑ +43.9%

↓ -25.4%

↓ -38.6%

0.0%

↑ +51.9%

↓ -82.9%

↑ +157.1%

↑ +5.6%

為替差益

↑ +45.5%

109

208

↑ +90.8%

123

↓ -40.9%

147

↑ +19.5%

その他

390

301

↓ -22.8%

252

↓ -16.3%

営業外収益

492

474

↓ -3.6%

476

↑ +0.4%

394

↓ -17.2%

376

↓ -4.6%

381

↑ +1.3%

535

↑ +40.4%

485

↓ -9.3%

614

↑ +26.6%

635

↑ +3.4%

602

↓ -5.2%

438

↓ -27.2%

営業外費用

支払利息

101

↑ +10.8%

↓ -14.0%

↓ -3.4%

↓ -20.2%

↑ +3.0%

↓ -5.8%

↓ -33.8%

↓ -18.6%

↓ -11.4%

↑ +32.3%

124

↑ +202.4%

為替差損

↑ +30.8%

↓ -13.7%

178

↑ +304.5%

↓ -58.4%

121

支払手数料

147

その他

115

104

↓ -9.6%

↓ -58.7%

営業外費用

284

396

↑ +39.4%

345

↓ -12.8%

338

↓ -2.0%

248

↓ -26.6%

442

↑ +78.2%

305

↓ -31.0%

232

↓ -23.9%

110

↓ -52.6%

146

↑ +32.7%

145

↓ -0.7%

436

↑ +200.7%

経常利益又は経常損失（△）

3,073

2,443

↓ -20.5%

1,588

↓ -35.0%

2,171

↑ +36.7%

2,430

↑ +11.9%

1,334

↓ -45.1%

1,645

↑ +23.3%

2,706

↑ +64.5%

3,132

↑ +15.7%

2,528

↓ -19.3%

3,976

↑ +57.3%

3,849

↓ -3.2%

特別利益

固定資産売却益

192

↓ -72.5%

↓ -94.3%

0.0%

3,588

↑ +119500.0%

↓ -99.7%

↓ -50.0%

607

↑ +10016.7%

↓ -96.2%

↓ -78.3%

↓ -20.0%

137

↑ +3325.0%

投資有価証券売却益

↓ -100.0%

108

↓ -95.4%

↓ -40.0%

↑ +233.3%

116

↑ +1060.0%

特別利益

220

225

↑ +2.4%

↓ -98.7%

184

↑ +6033.3%

3,904

↑ +2021.7%

357

↓ -90.9%

150

↓ -58.0%

816

↑ +444.0%

147

↓ -82.0%

↓ -96.6%

↓ -20.0%

158

↑ +3850.0%

特別損失

固定資産除却損

↑ +100.5%

↓ -84.3%

↑ +600.0%

↓ -21.4%

↓ -48.5%

↑ +23.5%

↓ -52.4%

↓ -80.0%

↑ +250.0%

↓ -57.1%

↑ +100.0%

固定資産売却損

↑ +26051.5%

↓ -81.1%

↓ -94.4%

0.0%

↑ +400.0%

↓ -60.0%

↓ -100.0%

0.0%

投資有価証券売却損

0.0%

↓ -78.8%

↓ -100.0%

0.0%

賃貸借契約解約損

特別損失

985

498

↓ -49.4%

546

↑ +9.6%

↓ -87.4%

183

↑ +165.2%

↓ -51.4%

↓ -71.9%

↑ +144.0%

↓ -82.0%

↓ -18.2%

↑ +744.4%

↓ -90.8%

税引前当期純利益又は税引前当期純損失（△）

2,307

2,169

↓ -6.0%

1,045

↓ -51.8%

2,287

↑ +118.9%

6,151

↑ +169.0%

1,602

↓ -74.0%

1,770

↑ +10.5%

3,461

↑ +95.5%

3,269

↓ -5.5%

2,525

↓ -22.8%

3,904

↑ +54.6%

4,000

↑ +2.5%

法人税、住民税及び事業税

802

973

↑ +21.3%

551

↓ -43.4%

609

↑ +10.5%

1,496

↑ +145.6%

646

↓ -56.8%

555

↓ -14.1%

906

↑ +63.2%

1,031

↑ +13.8%

604

↓ -41.4%

1,010

↑ +67.2%

986

↓ -2.4%

法人税等調整額

-182

-232

↓ -27.2%

-51

↑ +78.0%

↑ +266.7%

881

↑ +936.5%

-143

↓ -116.2%

↑ +131.5%

-168

↓ -473.3%

-24

↑ +85.7%

↑ +279.2%

-134

↓ -411.6%

316

↑ +335.8%

法人税等

620

742

↑ +19.5%

499

↓ -32.7%

695

↑ +39.3%

2,377

↑ +242.0%

502

↓ -78.9%

600

↑ +19.5%

738

↑ +23.0%

1,007

↑ +36.4%

648

↓ -35.7%

875

↑ +35.0%

1,303

↑ +48.9%

当期純利益又は当期純損失（△）

1,428

545

↓ -61.8%

1,592

↑ +192.1%

3,774

↑ +137.1%

1,099

↓ -70.9%

1,170

↑ +6.5%

2,723

↑ +132.7%

2,262

↓ -16.9%

1,876

↓ -17.1%

3,029

↑ +61.5%

2,697

↓ -11.0%

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（△）

276

198

↓ -28.3%

203

↑ +2.5%

1,315

↑ +547.8%

199

↓ -84.9%

125

↓ -37.2%

127

↑ +1.6%

147

↑ +15.7%

184

↑ +25.2%

274

↑ +48.9%

312

↑ +13.9%

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（△）

1,152

346

↓ -70.0%

1,388

↑ +301.2%

2,458

↑ +77.1%

900

↓ -63.4%

1,044

↑ +16.0%

2,595

↑ +148.6%

2,114

↓ -18.5%

1,691

↓ -20.0%

2,754

↑ +62.9%

2,384

↓ -13.4%

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	- -	5,908 -	7,652 ↑ +29.5%	5,882 ↓ -23.1%	7,987 ↑ +35.8%	9,234 ↑ +15.6%	6,311 ↓ -31.7%	7,962 ↑ +26.2%	7,659 ↓ -3.8%	7,052 ↓ -7.9%	8,344 ↑ +18.3%	10,726 ↑ +28.5%	11,848 ↑ +10.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,435 -	11,029 ↑ +5.7%	11,996 ↑ +8.8%	11,955 ↓ -0.3%
商品及び製品	- -	2,697 -	3,276 ↑ +21.5%	3,977 ↑ +21.4%	3,634 ↓ -8.6%	4,314 ↑ +18.7%	5,058 ↑ +17.2%	4,224 ↓ -16.5%	4,895 ↑ +15.9%	6,093 ↑ +24.5%	5,902 ↓ -3.1%	5,314 ↓ -10.0%	5,446 ↑ +2.5%
仕掛品	- -	821 -	875 ↑ +6.6%	717 ↓ -18.1%	664 ↓ -7.4%	1,055 ↑ +58.9%	643 ↓ -39.1%	735 ↑ +14.3%	669 ↓ -9.0%	949 ↑ +41.9%	895 ↓ -5.7%	818 ↓ -8.6%	919 ↑ +12.3%
原材料及び貯蔵品	- -	3,190 -	2,813 ↓ -11.8%	3,089 ↑ +9.8%	2,937 ↓ -4.9%	3,458 ↑ +17.7%	3,274 ↓ -5.3%	3,066 ↓ -6.4%	3,766 ↑ +22.8%	4,363 ↑ +15.9%	4,078 ↓ -6.5%	4,372 ↑ +7.2%	4,638 ↑ +6.1%
その他	- -	808 -	1,217 ↑ +50.6%	1,480 ↑ +21.6%	1,751 ↑ +18.3%	1,003 ↓ -42.7%	1,143 ↑ +14.0%	963 ↓ -15.7%	952 ↓ -1.1%	962 ↑ +1.1%	838 ↓ -12.9%	1,005 ↑ +19.9%	920 ↓ -8.5%
貸倒引当金	- -	-106 -	-81 ↑ +23.2%	-42 ↑ +48.2%	-13 ↑ +69.0%	-6 ↑ +53.8%	-4 ↑ +33.3%	-2 ↑ +50.0%	0 ↑ +100.0%	-1 -	-10 ↓ -900.0%	-13 ↓ -30.0%	-13 0.0%
流動資産	- -	23,051 -	26,933 ↑ +16.8%	26,448 ↓ -1.8%	28,333 ↑ +7.1%	29,422 ↑ +3.8%	26,258 ↓ -10.8%	25,977 ↓ -1.1%	27,562 ↑ +6.1%	29,855 ↑ +8.3%	31,077 ↑ +4.1%	34,221 ↑ +10.1%	35,715 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	15,854 -	17,062 ↑ +7.6%	19,980 ↑ +17.1%	24,230 ↑ +21.3%	24,090 ↓ -0.6%	26,609 ↑ +10.5%	26,054 ↓ -2.1%	26,509 ↑ +1.7%	27,396 ↑ +3.3%	28,050 ↑ +2.4%	28,924 ↑ +3.1%	28,700 ↓ -0.8%
減価償却累計額	- -	-8,781 -	-9,601 ↓ -9.3%	-10,461 ↓ -9.0%	-10,845 ↓ -3.7%	-11,393 ↓ -5.1%	-12,174 ↓ -6.9%	-12,447 ↓ -2.2%	-13,225 ↓ -6.3%	-14,249 ↓ -7.7%	-15,263 ↓ -7.1%	-16,523 ↓ -8.3%	-16,995 ↓ -2.9%
建物及び構築物（純額）	- -	7,073 -	7,461 ↑ +5.5%	9,518 ↑ +27.6%	13,384 ↑ +40.6%	12,697 ↓ -5.1%	14,434 ↑ +13.7%	13,607 ↓ -5.7%	13,283 ↓ -2.4%	13,147 ↓ -1.0%	12,787 ↓ -2.7%	12,401 ↓ -3.0%	11,704 ↓ -5.6%
機械装置及び運搬具	- -	14,211 -	16,185 ↑ +13.9%	15,828 ↓ -2.2%	16,574 ↑ +4.7%	16,924 ↑ +2.1%	19,500 ↑ +15.2%	19,001 ↓ -2.6%	19,901 ↑ +4.7%	20,835 ↑ +4.7%	21,083 ↑ +1.2%	21,596 ↑ +2.4%	22,086 ↑ +2.3%
減価償却累計額	- -	-11,699 -	-13,810 ↓ -18.0%	-13,614 ↑ +1.4%	-14,103 ↓ -3.6%	-14,478 ↓ -2.7%	-14,726 ↓ -1.7%	-14,968 ↓ -1.6%	-16,314 ↓ -9.0%	-17,831 ↓ -9.3%	-18,293 ↓ -2.6%	-19,230 ↓ -5.1%	-20,027 ↓ -4.1%
機械装置及び運搬具（純額）	- -	2,512 -	2,375 ↓ -5.5%	2,214 ↓ -6.8%	2,470 ↑ +11.6%	2,446 ↓ -1.0%	4,774 ↑ +95.2%	4,033 ↓ -15.5%	3,587 ↓ -11.1%	3,004 ↓ -16.3%	2,789 ↓ -7.2%	2,365 ↓ -15.2%	2,058 ↓ -13.0%
工具、器具及び備品	- -	3,592 -	3,941 ↑ +9.7%	3,452 ↓ -12.4%	3,570 ↑ +3.4%	3,583 ↑ +0.4%	3,669 ↑ +2.4%	3,691 ↑ +0.6%	3,914 ↑ +6.0%	4,157 ↑ +6.2%	4,198 ↑ +1.0%	4,433 ↑ +5.6%	4,521 ↑ +2.0%
減価償却累計額	- -	-3,042 -	-3,229 ↓ -6.1%	-2,913 ↑ +9.8%	-3,007 ↓ -3.2%	-3,075 ↓ -2.3%	-3,125 ↓ -1.6%	-3,165 ↓ -1.3%	-3,314 ↓ -4.7%	-3,459 ↓ -4.4%	-3,556 ↓ -2.8%	-3,765 ↓ -5.9%	-3,914 ↓ -4.0%
工具、器具及び備品（純額）	- -	549 -	712 ↑ +29.5%	538 ↓ -24.4%	562 ↑ +4.5%	508 ↓ -9.6%	543 ↑ +6.9%	526 ↓ -3.1%	599 ↑ +13.9%	697 ↑ +16.4%	641 ↓ -8.0%	667 ↑ +4.1%	606 ↓ -9.1%
土地	- -	5,343 -	6,263 ↑ +17.2%	6,231 ↓ -0.5%	6,153 ↓ -1.3%	5,209 ↓ -15.3%	5,239 ↑ +0.6%	5,261 ↑ +0.4%	5,247 ↓ -0.3%	5,352 ↑ +2.0%	5,443 ↑ +1.7%	7,760 ↑ +42.6%	7,807 ↑ +0.6%
リース資産	- -	154 -	185 ↑ +20.3%	167 ↓ -9.6%	221 ↑ +32.3%	226 ↑ +2.3%	290 ↑ +28.3%	343 ↑ +18.3%	339 ↓ -1.2%	333 ↓ -1.8%	403 ↑ +21.0%	493 ↑ +22.3%	416 ↓ -15.6%
減価償却累計額	- -	-124 -	-144 ↓ -16.0%	-143 ↑ +0.4%	-149 ↓ -4.2%	-164 ↓ -10.1%	-182 ↓ -11.0%	-127 ↑ +30.2%	-172 ↓ -35.4%	-213 ↓ -23.8%	-285 ↓ -33.8%	-365 ↓ -28.1%	-340 ↑ +6.8%
リース資産（純額）	- -	30 -	41 ↑ +37.9%	24 ↓ -41.8%	72 ↑ +200.0%	61 ↓ -15.3%	107 ↑ +75.4%	216 ↑ +101.9%	167 ↓ -22.7%	119 ↓ -28.7%	118 ↓ -0.8%	128 ↑ +8.5%	75 ↓ -41.4%
建設仮勘定	- -	69 -	1,338 ↑ +1837.1%	1,369 ↑ +2.3%	114 ↓ -91.7%	2,839 ↑ +2390.4%	108 ↓ -96.2%	81 ↓ -25.0%	392 ↑ +384.0%	90 ↓ -77.0%	108 ↑ +20.0%	679 ↑ +528.7%	11,382 ↑ +1576.3%
有形固定資産	- -	15,576 -	18,189 ↑ +16.8%	19,897 ↑ +9.4%	22,758 ↑ +14.4%	23,762 ↑ +4.4%	25,208 ↑ +6.1%	23,726 ↓ -5.9%	23,277 ↓ -1.9%	22,411 ↓ -3.7%	21,889 ↓ -2.3%	24,002 ↑ +9.7%	33,635 ↑ +40.1%
無形固定資産
その他	- -	758 -	787 ↑ +3.8%	633 ↓ -19.6%	526 ↓ -16.9%	459 ↓ -12.7%	349 ↓ -24.0%	304 ↓ -12.9%	298 ↓ -2.0%	399 ↑ +33.9%	498 ↑ +24.8%	510 ↑ +2.4%	933 ↑ +82.9%
無形固定資産	- -	1,006 -	973 ↓ -3.3%	733 ↓ -24.7%	546 ↓ -25.5%	468 ↓ -14.3%	351 ↓ -25.0%	304 ↓ -13.4%	298 ↓ -2.0%	399 ↑ +33.9%	498 ↑ +24.8%	510 ↑ +2.4%	933 ↑ +82.9%
投資その他の資産
投資有価証券	- -	1,135 -	1,271 ↑ +12.0%	1,412 ↑ +11.1%	1,855 ↑ +31.4%	1,521 ↓ -18.0%	1,499 ↓ -1.4%	1,457 ↓ -2.8%	1,706 ↑ +17.1%	1,716 ↑ +0.6%	1,771 ↑ +3.2%	1,966 ↑ +11.0%	2,125 ↑ +8.1%
差入保証金	- -	225 -	308 ↑ +36.9%	366 ↑ +18.7%	397 ↑ +8.5%	387 ↓ -2.5%	408 ↑ +5.4%	375 ↓ -8.1%	356 ↓ -5.1%	285 ↓ -19.9%	320 ↑ +12.3%	262 ↓ -18.1%	290 ↑ +10.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,022 -	951 ↓ -6.9%	980 ↑ +3.0%	1,022 ↑ +4.3%	957 ↓ -6.4%	936 ↓ -2.2%	791 ↓ -15.5%
その他	- -	165 -	242 ↑ +46.8%	221 ↓ -8.5%	228 ↑ +3.2%	246 ↑ +7.9%	302 ↑ +22.8%	380 ↑ +25.8%	348 ↓ -8.4%	436 ↑ +25.3%	403 ↓ -7.6%	464 ↑ +15.1%	560 ↑ +20.7%
投資その他の資産	- -	2,423 -	2,972 ↑ +22.7%	3,500 ↑ +17.8%	3,456 ↓ -1.3%	2,943 ↓ -14.8%	3,234 ↑ +9.9%	3,166 ↓ -2.1%	3,394 ↑ +7.2%	3,455 ↑ +1.8%	3,452 ↓ -0.1%	3,631 ↑ +5.2%	3,767 ↑ +3.7%
固定資産	- -	19,005 -	22,134 ↑ +16.5%	24,131 ↑ +9.0%	26,761 ↑ +10.9%	27,175 ↑ +1.5%	28,795 ↑ +6.0%	27,197 ↓ -5.5%	26,970 ↓ -0.8%	26,266 ↓ -2.6%	25,841 ↓ -1.6%	28,144 ↑ +8.9%	38,336 ↑ +36.2%
資産	- -	42,056 -	49,067 ↑ +16.7%	50,580 ↑ +3.1%	55,094 ↑ +8.9%	56,597 ↑ +2.7%	55,053 ↓ -2.7%	53,175 ↓ -3.4%	54,533 ↑ +2.6%	56,122 ↑ +2.9%	56,918 ↑ +1.4%	62,366 ↑ +9.6%	74,052 ↑ +18.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,993 -	5,901 ↑ +47.8%	5,310 ↓ -10.0%	6,110 ↑ +15.1%	6,548 ↑ +7.2%	4,996 ↓ -23.7%	5,325 ↑ +6.6%	6,619 ↑ +24.3%	6,544 ↓ -1.1%	5,895 ↓ -9.9%	6,181 ↑ +4.9%	6,335 ↑ +2.5%
短期借入金	- -	6,811 -	14,445 ↑ +112.1%	15,264 ↑ +5.7%	17,680 ↑ +15.8%	9,826 ↓ -44.4%	10,315 ↑ +5.0%	8,033 ↓ -22.1%	5,662 ↓ -29.5%	4,300 ↓ -24.1%	4,100 ↓ -4.7%	4,300 ↑ +4.9%	9,302 ↑ +116.3%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	868 -	1,518 ↑ +74.9%	1,368 ↓ -9.9%	1,368 0.0%
未払金	- -	1,281 -	1,843 ↑ +43.9%	1,492 ↓ -19.1%	1,368 ↓ -8.3%	1,542 ↑ +12.7%	1,648 ↑ +6.9%	1,471 ↓ -10.7%	1,539 ↑ +4.6%	1,367 ↓ -11.2%	1,453 ↑ +6.3%	1,994 ↑ +37.2%	2,091 ↑ +4.9%
未払法人税等	- -	217 -	388 ↑ +79.0%	279 ↓ -28.2%	262 ↓ -6.1%	443 ↑ +69.1%	192 ↓ -56.7%	357 ↑ +85.9%	570 ↑ +59.7%	481 ↓ -15.6%	264 ↓ -45.1%	534 ↑ +102.3%	388 ↓ -27.3%
賞与引当金	- -	478 -	543 ↑ +13.5%	631 ↑ +16.3%	646 ↑ +2.4%	768 ↑ +18.9%	721 ↓ -6.1%	556 ↓ -22.9%	772 ↑ +38.8%	788 ↑ +2.1%	835 ↑ +6.0%	961 ↑ +15.1%	1,046 ↑ +8.8%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	35 -	17 ↓ -51.4%	- -	15 -	20 ↑ +33.3%
その他	- -	944 -	1,205 ↑ +27.7%	1,508 ↑ +25.1%	1,412 ↓ -6.4%	1,622 ↑ +14.9%	1,216 ↓ -25.0%	1,051 ↓ -13.6%	1,312 ↑ +24.8%	1,620 ↑ +23.5%	1,708 ↑ +5.4%	1,788 ↑ +4.7%	2,430 ↑ +35.9%
流動負債	- -	13,788 -	24,389 ↑ +76.9%	24,614 ↑ +0.9%	28,102 ↑ +14.2%	20,986 ↓ -25.3%	19,184 ↓ -8.6%	17,361 ↓ -9.5%	16,702 ↓ -3.8%	15,987 ↓ -4.3%	15,776 ↓ -1.3%	17,143 ↑ +8.7%	22,983 ↑ +34.1%
固定負債
長期借入金	- -	3,070 -	850 ↓ -72.3%	2,135 ↑ +151.2%	1,495 ↓ -30.0%	8,055 ↑ +438.8%	9,215 ↑ +14.4%	8,267 ↓ -10.3%	6,038 ↓ -27.0%	5,170 ↓ -14.4%	3,652 ↓ -29.4%	4,234 ↑ +15.9%	7,866 ↑ +85.8%
退職給付に係る負債	- -	2,429 -	2,532 ↑ +4.3%	3,086 ↑ +21.9%	2,939 ↓ -4.8%	2,947 ↑ +0.3%	3,155 ↑ +7.1%	3,223 ↑ +2.2%	3,298 ↑ +2.3%	3,368 ↑ +2.1%	3,461 ↑ +2.8%	3,132 ↓ -9.5%	3,262 ↑ +4.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	19 ↑ +26.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	187 ↑ +16.9%	210 ↑ +12.3%	274 ↑ +30.5%
その他	- -	59 -	63 ↑ +7.5%	59 ↓ -7.0%	60 ↑ +1.7%	75 ↑ +25.0%	54 ↓ -28.0%	44 ↓ -18.5%	42 ↓ -4.5%	1,043 ↑ +2383.3%	1,019 ↓ -2.3%	1,076 ↑ +5.6%	1,291 ↑ +20.0%
固定負債	- -	6,324 -	4,163 ↓ -34.2%	6,549 ↑ +57.3%	5,377 ↓ -17.9%	12,046 ↑ +124.0%	13,455 ↑ +11.7%	12,647 ↓ -6.0%	10,506 ↓ -16.9%	9,742 ↓ -7.3%	8,320 ↓ -14.6%	8,668 ↑ +4.2%	12,713 ↑ +46.7%
負債	- -	20,112 -	28,552 ↑ +42.0%	31,163 ↑ +9.1%	33,480 ↑ +7.4%	33,032 ↓ -1.3%	32,639 ↓ -1.2%	30,009 ↓ -8.1%	27,209 ↓ -9.3%	25,729 ↓ -5.4%	24,096 ↓ -6.3%	25,812 ↑ +7.1%	35,697 ↑ +38.3%
純資産の部
株主資本
資本金	- -	2,899 -	2,899 0.0%	2,898 ↓ -0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%	2,898 0.0%
資本剰余金	- -	3,040 -	3,040 0.0%	3,054 ↑ +0.5%	3,054 0.0%	3,054 0.0%	2,928 ↓ -4.1%	2,928 0.0%	2,928 0.0%	2,951 ↑ +0.8%	2,951 0.0%	2,960 ↑ +0.3%	3,061 ↑ +3.4%
利益剰余金	- -	11,304 -	12,130 ↑ +7.3%	12,131 ↑ +0.0%	13,237 ↑ +9.1%	15,445 ↑ +16.7%	16,058 ↑ +4.0%	16,909 ↑ +5.3%	19,284 ↑ +14.0%	21,006 ↑ +8.9%	22,145 ↑ +5.4%	24,251 ↑ +9.5%	25,712 ↑ +6.0%
自己株式	- -	-53 -	-1,464 ↓ -2687.0%	-1,478 ↓ -0.9%	-1,479 ↓ -0.1%	-1,476 ↑ +0.2%	-1,481 ↓ -0.3%	-1,465 ↑ +1.1%	-1,444 ↑ +1.4%	-1,449 ↓ -0.3%	-1,429 ↑ +1.4%	-1,407 ↑ +1.5%	-1,401 ↑ +0.4%
株主資本	- -	17,190 -	16,605 ↓ -3.4%	16,606 ↑ +0.0%	17,711 ↑ +6.7%	19,921 ↑ +12.5%	20,404 ↑ +2.4%	21,271 ↑ +4.2%	23,667 ↑ +11.3%	25,407 ↑ +7.4%	26,566 ↑ +4.6%	28,703 ↑ +8.0%	30,271 ↑ +5.5%
評価・換算差額等
その他有価証券評価差額金	- -	241 -	360 ↑ +49.1%	421 ↑ +17.0%	621 ↑ +47.5%	418 ↓ -32.7%	386 ↓ -7.7%	365 ↓ -5.4%	632 ↑ +73.2%	558 ↓ -11.7%	595 ↑ +6.6%	719 ↑ +20.8%	829 ↑ +15.3%
為替換算調整勘定	- -	1,641 -	914 ↓ -44.3%	214 ↓ -76.6%	750 ↑ +250.5%	-16 ↓ -102.1%	-223 ↓ -1293.8%	-308 ↓ -38.1%	1,002 ↑ +425.3%	2,194 ↑ +119.0%	3,140 ↑ +43.1%	4,119 ↑ +31.2%	4,445 ↑ +7.9%
退職給付に係る調整累計額	- -	-62 -	-29 ↑ +54.2%	-384 ↓ -1245.5%	-160 ↑ +58.3%	-188 ↓ -17.5%	-385 ↓ -104.8%	-309 ↑ +19.7%	-251 ↑ +18.8%	-199 ↑ +20.7%	-169 ↑ +15.1%	107 ↑ +163.3%	-343 ↓ -420.6%
評価・換算差額等	- -	1,820 -	1,245 ↓ -31.6%	251 ↓ -79.8%	1,211 ↑ +382.5%	213 ↓ -82.4%	-223 ↓ -204.7%	-251 ↓ -12.6%	1,383 ↑ +651.0%	2,553 ↑ +84.6%	3,567 ↑ +39.7%	4,946 ↑ +38.7%	4,931 ↓ -0.3%
非支配株主持分	- -	- -	2,665 -	2,558 ↓ -4.0%	2,691 ↑ +5.2%	3,429 ↑ +27.4%	2,233 ↓ -34.9%	2,146 ↓ -3.9%	2,272 ↑ +5.9%	2,432 ↑ +7.0%	2,689 ↑ +10.6%	2,903 ↑ +8.0%	3,152 ↑ +8.6%
純資産	18,985 -	21,944 ↑ +15.6%	20,515 ↓ -6.5%	19,417 ↓ -5.4%	21,614 ↑ +11.3%	23,565 ↑ +9.0%	22,414 ↓ -4.9%	23,166 ↑ +3.4%	27,323 ↑ +17.9%	30,392 ↑ +11.2%	32,822 ↑ +8.0%	36,553 ↑ +11.4%	38,354 ↑ +4.9%
負債純資産	- -	42,056 -	49,067 ↑ +16.7%	50,580 ↑ +3.1%	55,094 ↑ +8.9%	56,597 ↑ +2.7%	55,053 ↓ -2.7%	53,175 ↓ -3.4%	54,533 ↑ +2.6%	56,122 ↑ +2.9%	56,918 ↑ +1.4%	62,366 ↑ +9.6%	74,052 ↑ +18.7%

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

資産の部

流動資産

現金及び預金

5,908

7,652

↑ +29.5%

5,882

↓ -23.1%

7,987

↑ +35.8%

9,234

↑ +15.6%

6,311

↓ -31.7%

7,962

↑ +26.2%

7,659

↓ -3.8%

7,052

↓ -7.9%

8,344

↑ +18.3%

10,726

↑ +28.5%

11,848

↑ +10.5%

受取手形、売掛金及び契約資産

10,435

11,029

↑ +5.7%

11,996

↑ +8.8%

11,955

↓ -0.3%

商品及び製品

2,697

3,276

↑ +21.5%

3,977

↑ +21.4%

3,634

↓ -8.6%

4,314

↑ +18.7%

5,058

↑ +17.2%

4,224

↓ -16.5%

4,895

↑ +15.9%

6,093

↑ +24.5%

5,902

↓ -3.1%

5,314

↓ -10.0%

5,446

↑ +2.5%

仕掛品

821

875

↑ +6.6%

717

↓ -18.1%

664

↓ -7.4%

1,055

↑ +58.9%

643

↓ -39.1%

735

↑ +14.3%

669

↓ -9.0%

949

↑ +41.9%

895

↓ -5.7%

818

↓ -8.6%

919

↑ +12.3%

原材料及び貯蔵品

3,190

2,813

↓ -11.8%

3,089

↑ +9.8%

2,937

↓ -4.9%

3,458

↑ +17.7%

3,274

↓ -5.3%

3,066

↓ -6.4%

3,766

↑ +22.8%

4,363

↑ +15.9%

4,078

↓ -6.5%

4,372

↑ +7.2%

4,638

↑ +6.1%

その他

808

1,217

↑ +50.6%

1,480

↑ +21.6%

1,751

↑ +18.3%

1,003

↓ -42.7%

1,143

↑ +14.0%

963

↓ -15.7%

952

↓ -1.1%

962

↑ +1.1%

838

↓ -12.9%

1,005

↑ +19.9%

920

↓ -8.5%

貸倒引当金

-106

-81

↑ +23.2%

-42

↑ +48.2%

-13

↑ +69.0%

-6

↑ +53.8%

-4

↑ +33.3%

-2

↑ +50.0%

↑ +100.0%

-1

-10

↓ -900.0%

-13

↓ -30.0%

-13

0.0%

流動資産

23,051

26,933

↑ +16.8%

26,448

↓ -1.8%

28,333

↑ +7.1%

29,422

↑ +3.8%

26,258

↓ -10.8%

25,977

↓ -1.1%

27,562

↑ +6.1%

29,855

↑ +8.3%

31,077

↑ +4.1%

34,221

↑ +10.1%

35,715

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

15,854

17,062

↑ +7.6%

19,980

↑ +17.1%

24,230

↑ +21.3%

24,090

↓ -0.6%

26,609

↑ +10.5%

26,054

↓ -2.1%

26,509

↑ +1.7%

27,396

↑ +3.3%

28,050

↑ +2.4%

28,924

↑ +3.1%

28,700

↓ -0.8%

減価償却累計額

-8,781

-9,601

↓ -9.3%

-10,461

↓ -9.0%

-10,845

↓ -3.7%

-11,393

↓ -5.1%

-12,174

↓ -6.9%

-12,447

↓ -2.2%

-13,225

↓ -6.3%

-14,249

↓ -7.7%

-15,263

↓ -7.1%

-16,523

↓ -8.3%

-16,995

↓ -2.9%

建物及び構築物（純額）

7,073

7,461

↑ +5.5%

9,518

↑ +27.6%

13,384

↑ +40.6%

12,697

↓ -5.1%

14,434

↑ +13.7%

13,607

↓ -5.7%

13,283

↓ -2.4%

13,147

↓ -1.0%

12,787

↓ -2.7%

12,401

↓ -3.0%

11,704

↓ -5.6%

機械装置及び運搬具

14,211

16,185

↑ +13.9%

15,828

↓ -2.2%

16,574

↑ +4.7%

16,924

↑ +2.1%

19,500

↑ +15.2%

19,001

↓ -2.6%

19,901

↑ +4.7%

20,835

↑ +4.7%

21,083

↑ +1.2%

21,596

↑ +2.4%

22,086

↑ +2.3%

減価償却累計額

-11,699

-13,810

↓ -18.0%

-13,614

↑ +1.4%

-14,103

↓ -3.6%

-14,478

↓ -2.7%

-14,726

↓ -1.7%

-14,968

↓ -1.6%

-16,314

↓ -9.0%

-17,831

↓ -9.3%

-18,293

↓ -2.6%

-19,230

↓ -5.1%

-20,027

↓ -4.1%

機械装置及び運搬具（純額）

2,512

2,375

↓ -5.5%

2,214

↓ -6.8%

2,470

↑ +11.6%

2,446

↓ -1.0%

4,774

↑ +95.2%

4,033

↓ -15.5%

3,587

↓ -11.1%

3,004

↓ -16.3%

2,789

↓ -7.2%

2,365

↓ -15.2%

2,058

↓ -13.0%

工具、器具及び備品

3,592

3,941

↑ +9.7%

3,452

↓ -12.4%

3,570

↑ +3.4%

3,583

↑ +0.4%

3,669

↑ +2.4%

3,691

↑ +0.6%

3,914

↑ +6.0%

4,157

↑ +6.2%

4,198

↑ +1.0%

4,433

↑ +5.6%

4,521

↑ +2.0%

減価償却累計額

-3,042

-3,229

↓ -6.1%

-2,913

↑ +9.8%

-3,007

↓ -3.2%

-3,075

↓ -2.3%

-3,125

↓ -1.6%

-3,165

↓ -1.3%

-3,314

↓ -4.7%

-3,459

↓ -4.4%

-3,556

↓ -2.8%

-3,765

↓ -5.9%

-3,914

↓ -4.0%

工具、器具及び備品（純額）

549

712

↑ +29.5%

538

↓ -24.4%

562

↑ +4.5%

508

↓ -9.6%

543

↑ +6.9%

526

↓ -3.1%

599

↑ +13.9%

697

↑ +16.4%

641

↓ -8.0%

667

↑ +4.1%

606

↓ -9.1%

土地

5,343

6,263

↑ +17.2%

6,231

↓ -0.5%

6,153

↓ -1.3%

5,209

↓ -15.3%

5,239

↑ +0.6%

5,261

↑ +0.4%

5,247

↓ -0.3%

5,352

↑ +2.0%

5,443

↑ +1.7%

7,760

↑ +42.6%

7,807

↑ +0.6%

リース資産

154

185

↑ +20.3%

167

↓ -9.6%

221

↑ +32.3%

226

↑ +2.3%

290

↑ +28.3%

343

↑ +18.3%

339

↓ -1.2%

333

↓ -1.8%

403

↑ +21.0%

493

↑ +22.3%

416

↓ -15.6%

減価償却累計額

-124

-144

↓ -16.0%

-143

↑ +0.4%

-149

↓ -4.2%

-164

↓ -10.1%

-182

↓ -11.0%

-127

↑ +30.2%

-172

↓ -35.4%

-213

↓ -23.8%

-285

↓ -33.8%

-365

↓ -28.1%

-340

↑ +6.8%

リース資産（純額）

↑ +37.9%

↓ -41.8%

↑ +200.0%

↓ -15.3%

107

↑ +75.4%

216

↑ +101.9%

167

↓ -22.7%

119

↓ -28.7%

118

↓ -0.8%

128

↑ +8.5%

↓ -41.4%

建設仮勘定

1,338

↑ +1837.1%

1,369

↑ +2.3%

114

↓ -91.7%

2,839

↑ +2390.4%

108

↓ -96.2%

↓ -25.0%

392

↑ +384.0%

↓ -77.0%

108

↑ +20.0%

679

↑ +528.7%

11,382

↑ +1576.3%

有形固定資産

15,576

18,189

↑ +16.8%

19,897

↑ +9.4%

22,758

↑ +14.4%

23,762

↑ +4.4%

25,208

↑ +6.1%

23,726

↓ -5.9%

23,277

↓ -1.9%

22,411

↓ -3.7%

21,889

↓ -2.3%

24,002

↑ +9.7%

33,635

↑ +40.1%

無形固定資産

その他

758

787

↑ +3.8%

633

↓ -19.6%

526

↓ -16.9%

459

↓ -12.7%

349

↓ -24.0%

304

↓ -12.9%

298

↓ -2.0%

399

↑ +33.9%

498

↑ +24.8%

510

↑ +2.4%

933

↑ +82.9%

無形固定資産

1,006

973

↓ -3.3%

733

↓ -24.7%

546

↓ -25.5%

468

↓ -14.3%

351

↓ -25.0%

304

↓ -13.4%

298

↓ -2.0%

399

↑ +33.9%

498

↑ +24.8%

510

↑ +2.4%

933

↑ +82.9%

投資その他の資産

投資有価証券

1,135

1,271

↑ +12.0%

1,412

↑ +11.1%

1,855

↑ +31.4%

1,521

↓ -18.0%

1,499

↓ -1.4%

1,457

↓ -2.8%

1,706

↑ +17.1%

1,716

↑ +0.6%

1,771

↑ +3.2%

1,966

↑ +11.0%

2,125

↑ +8.1%

差入保証金

225

308

↑ +36.9%

366

↑ +18.7%

397

↑ +8.5%

387

↓ -2.5%

408

↑ +5.4%

375

↓ -8.1%

356

↓ -5.1%

285

↓ -19.9%

320

↑ +12.3%

262

↓ -18.1%

290

↑ +10.7%

繰延税金資産

1,022

951

↓ -6.9%

980

↑ +3.0%

1,022

↑ +4.3%

957

↓ -6.4%

936

↓ -2.2%

791

↓ -15.5%

その他

165

242

↑ +46.8%

221

↓ -8.5%

228

↑ +3.2%

246

↑ +7.9%

302

↑ +22.8%

380

↑ +25.8%

348

↓ -8.4%

436

↑ +25.3%

403

↓ -7.6%

464

↑ +15.1%

560

↑ +20.7%

投資その他の資産

2,423

2,972

↑ +22.7%

3,500

↑ +17.8%

3,456

↓ -1.3%

2,943

↓ -14.8%

3,234

↑ +9.9%

3,166

↓ -2.1%

3,394

↑ +7.2%

3,455

↑ +1.8%

3,452

↓ -0.1%

3,631

↑ +5.2%

3,767

↑ +3.7%

固定資産

19,005

22,134

↑ +16.5%

24,131

↑ +9.0%

26,761

↑ +10.9%

27,175

↑ +1.5%

28,795

↑ +6.0%

27,197

↓ -5.5%

26,970

↓ -0.8%

26,266

↓ -2.6%

25,841

↓ -1.6%

28,144

↑ +8.9%

38,336

↑ +36.2%

資産

42,056

49,067

↑ +16.7%

50,580

↑ +3.1%

55,094

↑ +8.9%

56,597

↑ +2.7%

55,053

↓ -2.7%

53,175

↓ -3.4%

54,533

↑ +2.6%

56,122

↑ +2.9%

56,918

↑ +1.4%

62,366

↑ +9.6%

74,052

↑ +18.7%

負債の部

流動負債

支払手形及び買掛金

3,993

5,901

↑ +47.8%

5,310

↓ -10.0%

6,110

↑ +15.1%

6,548

↑ +7.2%

4,996

↓ -23.7%

5,325

↑ +6.6%

6,619

↑ +24.3%

6,544

↓ -1.1%

5,895

↓ -9.9%

6,181

↑ +4.9%

6,335

↑ +2.5%

短期借入金

6,811

14,445

↑ +112.1%

15,264

↑ +5.7%

17,680

↑ +15.8%

9,826

↓ -44.4%

10,315

↑ +5.0%

8,033

↓ -22.1%

5,662

↓ -29.5%

4,300

↓ -24.1%

4,100

↓ -4.7%

4,300

↑ +4.9%

9,302

↑ +116.3%

１年内返済予定の長期借入金

868

1,518

↑ +74.9%

1,368

↓ -9.9%

1,368

0.0%

未払金

1,281

1,843

↑ +43.9%

1,492

↓ -19.1%

1,368

↓ -8.3%

1,542

↑ +12.7%

1,648

↑ +6.9%

1,471

↓ -10.7%

1,539

↑ +4.6%

1,367

↓ -11.2%

1,453

↑ +6.3%

1,994

↑ +37.2%

2,091

↑ +4.9%

未払法人税等

217

388

↑ +79.0%

279

↓ -28.2%

262

↓ -6.1%

443

↑ +69.1%

192

↓ -56.7%

357

↑ +85.9%

570

↑ +59.7%

481

↓ -15.6%

264

↓ -45.1%

534

↑ +102.3%

388

↓ -27.3%

賞与引当金

478

543

↑ +13.5%

631

↑ +16.3%

646

↑ +2.4%

768

↑ +18.9%

721

↓ -6.1%

556

↓ -22.9%

772

↑ +38.8%

788

↑ +2.1%

835

↑ +6.0%

961

↑ +15.1%

1,046

↑ +8.8%

役員賞与引当金

↓ -51.4%

↑ +33.3%

その他

944

1,205

↑ +27.7%

1,508

↑ +25.1%

1,412

↓ -6.4%

1,622

↑ +14.9%

1,216

↓ -25.0%

1,051

↓ -13.6%

1,312

↑ +24.8%

1,620

↑ +23.5%

1,708

↑ +5.4%

1,788

↑ +4.7%

2,430

↑ +35.9%

流動負債

13,788

24,389

↑ +76.9%

24,614

↑ +0.9%

28,102

↑ +14.2%

20,986

↓ -25.3%

19,184

↓ -8.6%

17,361

↓ -9.5%

16,702

↓ -3.8%

15,987

↓ -4.3%

15,776

↓ -1.3%

17,143

↑ +8.7%

22,983

↑ +34.1%

固定負債

長期借入金

3,070

850

↓ -72.3%

2,135

↑ +151.2%

1,495

↓ -30.0%

8,055

↑ +438.8%

9,215

↑ +14.4%

8,267

↓ -10.3%

6,038

↓ -27.0%

5,170

↓ -14.4%

3,652

↓ -29.4%

4,234

↑ +15.9%

7,866

↑ +85.8%

退職給付に係る負債

2,429

2,532

↑ +4.3%

3,086

↑ +21.9%

2,939

↓ -4.8%

2,947

↑ +0.3%

3,155

↑ +7.1%

3,223

↑ +2.2%

3,298

↑ +2.3%

3,368

↑ +2.1%

3,461

↑ +2.8%

3,132

↓ -9.5%

3,262

↑ +4.2%

繰延税金負債

↑ +26.7%

株式報酬引当金

160

187

↑ +16.9%

210

↑ +12.3%

274

↑ +30.5%

その他

↑ +7.5%

↓ -7.0%

↑ +1.7%

↑ +25.0%

↓ -28.0%

↓ -18.5%

↓ -4.5%

1,043

↑ +2383.3%

1,019

↓ -2.3%

1,076

↑ +5.6%

1,291

↑ +20.0%

固定負債

6,324

4,163

↓ -34.2%

6,549

↑ +57.3%

5,377

↓ -17.9%

12,046

↑ +124.0%

13,455

↑ +11.7%

12,647

↓ -6.0%

10,506

↓ -16.9%

9,742

↓ -7.3%

8,320

↓ -14.6%

8,668

↑ +4.2%

12,713

↑ +46.7%

負債

20,112

28,552

↑ +42.0%

31,163

↑ +9.1%

33,480

↑ +7.4%

33,032

↓ -1.3%

32,639

↓ -1.2%

30,009

↓ -8.1%

27,209

↓ -9.3%

25,729

↓ -5.4%

24,096

↓ -6.3%

25,812

↑ +7.1%

35,697

↑ +38.3%

純資産の部

株主資本

資本金

2,899

0.0%

2,898

↓ -0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

2,898

0.0%

資本剰余金

3,040

0.0%

3,054

↑ +0.5%

3,054

0.0%

3,054

0.0%

2,928

↓ -4.1%

2,928

0.0%

2,928

0.0%

2,951

↑ +0.8%

2,951

0.0%

2,960

↑ +0.3%

3,061

↑ +3.4%

利益剰余金

11,304

12,130

↑ +7.3%

12,131

↑ +0.0%

13,237

↑ +9.1%

15,445

↑ +16.7%

16,058

↑ +4.0%

16,909

↑ +5.3%

19,284

↑ +14.0%

21,006

↑ +8.9%

22,145

↑ +5.4%

24,251

↑ +9.5%

25,712

↑ +6.0%

自己株式

-53

-1,464

↓ -2687.0%

-1,478

↓ -0.9%

-1,479

↓ -0.1%

-1,476

↑ +0.2%

-1,481

↓ -0.3%

-1,465

↑ +1.1%

-1,444

↑ +1.4%

-1,449

↓ -0.3%

-1,429

↑ +1.4%

-1,407

↑ +1.5%

-1,401

↑ +0.4%

株主資本

17,190

16,605

↓ -3.4%

16,606

↑ +0.0%

17,711

↑ +6.7%

19,921

↑ +12.5%

20,404

↑ +2.4%

21,271

↑ +4.2%

23,667

↑ +11.3%

25,407

↑ +7.4%

26,566

↑ +4.6%

28,703

↑ +8.0%

30,271

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

241

360

↑ +49.1%

421

↑ +17.0%

621

↑ +47.5%

418

↓ -32.7%

386

↓ -7.7%

365

↓ -5.4%

632

↑ +73.2%

558

↓ -11.7%

595

↑ +6.6%

719

↑ +20.8%

829

↑ +15.3%

為替換算調整勘定

1,641

914

↓ -44.3%

214

↓ -76.6%

750

↑ +250.5%

-16

↓ -102.1%

-223

↓ -1293.8%

-308

↓ -38.1%

1,002

↑ +425.3%

2,194

↑ +119.0%

3,140

↑ +43.1%

4,119

↑ +31.2%

4,445

↑ +7.9%

退職給付に係る調整累計額

-62

-29

↑ +54.2%

-384

↓ -1245.5%

-160

↑ +58.3%

-188

↓ -17.5%

-385

↓ -104.8%

-309

↑ +19.7%

-251

↑ +18.8%

-199

↑ +20.7%

-169

↑ +15.1%

107

↑ +163.3%

-343

↓ -420.6%

評価・換算差額等

1,820

1,245

↓ -31.6%

251

↓ -79.8%

1,211

↑ +382.5%

213

↓ -82.4%

-223

↓ -204.7%

-251

↓ -12.6%

1,383

↑ +651.0%

2,553

↑ +84.6%

3,567

↑ +39.7%

4,946

↑ +38.7%

4,931

↓ -0.3%

非支配株主持分

2,665

2,558

↓ -4.0%

2,691

↑ +5.2%

3,429

↑ +27.4%

2,233

↓ -34.9%

2,146

↓ -3.9%

2,272

↑ +5.9%

2,432

↑ +7.0%

2,689

↑ +10.6%

2,903

↑ +8.0%

3,152

↑ +8.6%

純資産

18,985

21,944

↑ +15.6%

20,515

↓ -6.5%

19,417

↓ -5.4%

21,614

↑ +11.3%

23,565

↑ +9.0%

22,414

↓ -4.9%

23,166

↑ +3.4%

27,323

↑ +17.9%

30,392

↑ +11.2%

32,822

↑ +8.0%

36,553

↑ +11.4%

38,354

↑ +4.9%

負債純資産

42,056

49,067

↑ +16.7%

50,580

↑ +3.1%

55,094

↑ +8.9%

56,597

↑ +2.7%

55,053

↓ -2.7%

53,175

↓ -3.4%

54,533

↑ +2.6%

56,122

↑ +2.9%

56,918

↑ +1.4%

62,366

↑ +9.6%

74,052

↑ +18.7%

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（△）	- -	2,307 -	2,169 ↓ -6.0%	1,045 ↓ -51.8%	2,287 ↑ +118.9%	6,151 ↑ +169.0%	1,602 ↓ -74.0%	1,770 ↑ +10.5%	3,461 ↑ +95.5%	3,269 ↓ -5.5%	2,525 ↓ -22.8%	3,904 ↑ +54.6%	4,000 ↑ +2.5%
減価償却費	- -	1,750 -	2,246 ↑ +28.4%	1,633 ↓ -27.3%	1,860 ↑ +13.9%	1,982 ↑ +6.6%	2,234 ↑ +12.7%	2,768 ↑ +23.9%	2,500 ↓ -9.7%	2,417 ↓ -3.3%	2,269 ↓ -6.1%	2,224 ↓ -2.0%	2,128 ↓ -4.3%
退職給付に係る負債の増減額（△は減少）	- -	-14 -	97 ↑ +810.4%	199 ↑ +104.6%	74 ↓ -62.8%	-15 ↓ -120.3%	6 ↑ +140.0%	149 ↑ +2383.3%	128 ↓ -14.1%	114 ↓ -10.9%	111 ↓ -2.6%	-64 ↓ -157.7%	-321 ↓ -401.6%
賞与引当金の増減額（△は減少）	- -	235 -	49 ↓ -78.9%	89 ↑ +80.1%	15 ↓ -83.1%	122 ↑ +713.3%	-51 ↓ -141.8%	-165 ↓ -223.5%	216 ↑ +230.9%	12 ↓ -94.4%	45 ↑ +275.0%	127 ↑ +182.2%	83 ↓ -34.6%
受取利息及び受取配当金	- -	-104 -	-98 ↑ +5.5%	-63 ↑ +35.9%	-82 ↓ -30.2%	-112 ↓ -36.6%	-84 ↑ +25.0%	-69 ↑ +17.9%	-72 ↓ -4.3%	-71 ↑ +1.4%	-96 ↓ -35.2%	-134 ↓ -39.6%	-167 ↓ -24.6%
支払利息	- -	91 -	101 ↑ +10.8%	87 ↓ -14.0%	84 ↓ -3.4%	67 ↓ -20.2%	69 ↑ +3.0%	65 ↓ -5.8%	43 ↓ -33.8%	35 ↓ -18.6%	31 ↓ -11.4%	41 ↑ +32.3%	124 ↑ +202.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	147 -
持分法による投資損益（△は益）	- -	-96 -	-72 ↑ +25.2%	-80 ↓ -10.9%	-41 ↑ +48.8%	-59 ↓ -43.9%	-44 ↑ +25.4%	-27 ↑ +38.6%	-27 0.0%	-41 ↓ -51.9%	-7 ↑ +82.9%	-18 ↓ -157.1%	-19 ↓ -5.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-137 ↓ -3325.0%
売上債権の増減額（△は増加）	- -	487 -	-986 ↓ -302.3%	-581 ↑ +41.1%	411 ↑ +170.7%	130 ↓ -68.4%	570 ↑ +338.5%	759 ↑ +33.2%	-115 ↓ -115.2%	-494 ↓ -329.6%	-308 ↑ +37.7%	-603 ↓ -95.8%	144 ↑ +123.9%
棚卸資産の増減額（△は増加）	- -	-573 -	-413 ↑ +28.0%	-981 ↓ -137.7%	691 ↑ +170.4%	-1,790 ↓ -359.0%	-175 ↑ +90.2%	905 ↑ +617.1%	-977 ↓ -208.0%	-1,732 ↓ -77.3%	827 ↑ +147.7%	637 ↓ -23.0%	-440 ↓ -169.1%
仕入債務の増減額（△は減少）	- -	-312 -	1,566 ↑ +601.6%	210 ↓ -86.6%	758 ↑ +261.0%	564 ↓ -25.6%	-1,549 ↓ -374.6%	357 ↑ +123.0%	998 ↑ +179.6%	-279 ↓ -128.0%	-808 ↓ -189.6%	68 ↑ +108.4%	142 ↑ +108.8%
その他	- -	-182 -	270 ↑ +248.8%	-225 ↓ -183.2%	-422 ↓ -87.6%	933 ↑ +321.1%	-427 ↓ -145.8%	-17 ↑ +96.0%	254 ↑ +1594.1%	143 ↓ -43.7%	224 ↑ +56.6%	499 ↑ +122.8%	906 ↑ +81.6%
小計	- -	4,502 -	5,269 ↑ +17.0%	1,892 ↓ -64.1%	5,625 ↑ +197.3%	3,932 ↓ -30.1%	1,957 ↓ -50.2%	6,829 ↑ +249.0%	5,293 ↓ -22.5%	3,254 ↓ -38.5%	4,632 ↑ +42.3%	6,677 ↑ +44.1%	6,590 ↓ -1.3%
利息及び配当金の受取額	- -	290 -	182 ↓ -37.2%	100 ↓ -45.0%	113 ↑ +13.0%	143 ↑ +26.5%	118 ↓ -17.5%	118 0.0%	105 ↓ -11.0%	104 ↓ -1.0%	113 ↑ +8.7%	151 ↑ +33.6%	198 ↑ +31.1%
利息の支払額	- -	-88 -	-102 ↓ -15.5%	-79 ↑ +22.4%	-86 ↓ -8.9%	-68 ↑ +20.9%	-68 0.0%	-65 ↑ +4.4%	-44 ↑ +32.3%	-36 ↑ +18.2%	-31 ↑ +13.9%	-45 ↓ -45.2%	-125 ↓ -177.8%
法人税等の支払額	- -	-1,002 -	-747 ↑ +25.5%	-676 ↑ +9.4%	-673 ↑ +0.4%	-1,281 ↓ -90.3%	-903 ↑ +29.5%	-402 ↑ +55.5%	-724 ↓ -80.1%	-1,129 ↓ -55.9%	-807 ↑ +28.5%	-749 ↑ +7.2%	-1,121 ↓ -49.7%
営業活動によるキャッシュ・フロー	- -	3,702 -	4,602 ↑ +24.3%	1,235 ↓ -73.2%	4,979 ↑ +303.2%	2,726 ↓ -45.3%	1,104 ↓ -59.5%	6,479 ↑ +486.9%	4,722 ↓ -27.1%	2,317 ↓ -50.9%	4,086 ↑ +76.3%	6,033 ↑ +47.7%	5,542 ↓ -8.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-82 -	-118 ↓ -44.1%	-45 ↑ +61.8%	- -	-2,869 -	-723 ↑ +74.8%	-904 ↓ -25.0%	-1,466 ↓ -62.2%	-969 ↑ +33.9%	-782 ↑ +19.3%	-2,685 ↓ -243.4%	-2,690 ↓ -0.2%
定期預金の払戻による収入	- -	186 -	89 ↓ -51.8%	103 ↑ +15.2%	48 ↓ -53.4%	813 ↑ +1593.8%	2,342 ↑ +188.1%	509 ↓ -78.3%	989 ↑ +94.3%	1,557 ↑ +57.4%	1,240 ↓ -20.4%	1,261 ↑ +1.7%	3,111 ↑ +146.7%
有形固定資産の取得による支出	- -	-1,287 -	-2,661 ↓ -106.7%	-4,301 ↓ -61.6%	-4,554 ↓ -5.9%	-3,948 ↑ +13.3%	-3,801 ↑ +3.7%	-1,334 ↑ +64.9%	-1,443 ↓ -8.2%	-1,347 ↑ +6.7%	-1,148 ↑ +14.8%	-3,626 ↓ -215.9%	-11,907 ↓ -228.4%
有形固定資産の売却による収入	- -	256 -	201 ↓ -21.6%	45 ↓ -77.6%	287 ↑ +537.8%	4,330 ↑ +1408.7%	64 ↓ -98.5%	81 ↑ +26.6%	818 ↑ +909.9%	69 ↓ -91.6%	37 ↓ -46.4%	31 ↓ -16.2%	143 ↑ +361.3%
投資有価証券の取得による支出	- -	-15 -	-30 ↓ -101.4%	-16 ↑ +47.1%	-174 ↓ -987.5%	-20 ↑ +88.5%	-19 ↑ +5.0%	-21 ↓ -10.5%	-17 ↑ +19.0%	-115 ↓ -576.5%	-15 ↑ +87.0%	-17 ↓ -13.3%	-20 ↓ -17.6%
投資有価証券の売却による収入	- -	0 -	100 ↑ +499395.0%	0 ↓ -100.0%	137 -	18 ↓ -86.9%	13 ↓ -27.8%	21 ↑ +61.5%	212 ↑ +909.5%	2 ↓ -99.1%	4 ↑ +100.0%	0 ↓ -100.0%	35 -
補助金の受取額	- -	- -	- -	- -	- -	- -	143 -	133 ↓ -7.0%	- -	- -	- -	- -	397 -
その他	- -	-329 -	-562 ↓ -70.7%	-39 ↑ +93.1%	-2 ↑ +94.9%	9 ↑ +550.0%	-82 ↓ -1011.1%	-34 ↑ +58.5%	-88 ↓ -158.8%	-82 ↑ +6.8%	-213 ↓ -159.8%	-101 ↑ +52.6%	-610 ↓ -504.0%
投資活動によるキャッシュ・フロー	- -	-1,515 -	-3,014 ↓ -99.0%	-4,252 ↓ -41.1%	-4,185 ↑ +1.6%	-1,312 ↑ +68.6%	-2,139 ↓ -63.0%	-1,549 ↑ +27.6%	-994 ↑ +35.8%	-885 ↑ +11.0%	-876 ↑ +1.0%	-5,137 ↓ -486.4%	-11,539 ↓ -124.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	44,172 -	83,512 ↑ +89.1%	112,004 ↑ +34.1%	124,901 ↑ +11.5%	93,078 ↓ -25.5%	84,482 ↓ -9.2%	77,933 ↓ -7.8%	86,822 ↑ +11.4%	109,494 ↑ +26.1%	110,275 ↑ +0.7%	79,723 ↓ -27.7%	82,686 ↑ +3.7%
短期借入金の返済による支出	- -	-43,394 -	-78,548 ↓ -81.0%	-108,620 ↓ -38.3%	-122,703 ↓ -13.0%	-102,863 ↑ +16.2%	-83,992 ↑ +18.3%	-80,102 ↑ +4.6%	-88,940 ↓ -11.0%	-108,724 ↓ -22.2%	-110,475 ↓ -1.6%	-79,523 ↑ +28.0%	-77,684 ↑ +2.3%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	-16 -	-16 0.0%	-23 ↓ -43.8%	-50 ↓ -117.4%	-50 0.0%	-48 ↑ +4.0%	-45 ↑ +6.3%	-41 ↑ +8.9%	-19 ↑ +53.7%
長期借入れによる収入	- -	- -	1,000 -	1,900 ↑ +90.0%	- -	10,500 -	3,800 ↓ -63.8%	1,563 ↓ -58.9%	- -	- -	- -	2,000 -	4,852 ↑ +142.6%
長期借入金の返済による支出	- -	-2,306 -	-2,985 ↓ -29.4%	-3,100 ↓ -3.9%	-590 ↑ +81.0%	-1,940 ↓ -228.8%	-2,665 ↓ -37.4%	-2,616 ↑ +1.8%	-2,458 ↑ +6.0%	-2,168 ↑ +11.8%	-868 ↑ +60.0%	-1,568 ↓ -80.6%	-1,368 ↑ +12.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-818 -	-44 ↑ +94.6%	- -	- -	- -	-127 -	-69 ↑ +45.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
配当金の支払額	- -	-312 -	-269 ↑ +13.9%	-344 ↓ -27.9%	-282 ↑ +18.0%	-251 ↑ +11.0%	-282 ↓ -12.4%	-188 ↑ +33.3%	-220 ↓ -17.0%	-394 ↓ -79.1%	-551 ↓ -39.8%	-647 ↓ -17.4%	-901 ↓ -39.3%
非支配株主への配当金の支払額	- -	- -	-171 -	-201 ↓ -17.4%	-202 ↓ -0.5%	-439 ↓ -117.3%	-749 ↓ -70.6%	-137 ↑ +81.7%	-198 ↓ -44.5%	-140 ↑ +29.3%	-95 ↑ +32.1%	-202 ↓ -112.6%	-112 ↑ +44.6%
財務活動によるキャッシュ・フロー	- -	-1,955 -	450 ↑ +123.0%	1,636 ↑ +263.9%	1,105 ↓ -32.5%	-1,928 ↓ -274.5%	-229 ↑ +88.1%	-3,626 ↓ -1483.4%	-5,024 ↓ -38.6%	-1,962 ↑ +60.9%	-1,740 ↑ +11.3%	-328 ↑ +81.1%	7,384 ↑ +2351.2%
現金及び現金同等物に係る換算差額	- -	524 -	-317 ↓ -160.6%	-323 ↓ -1.8%	253 ↑ +178.3%	-267 ↓ -205.5%	-9 ↑ +96.6%	-45 ↓ -400.0%	479 ↑ +1164.4%	419 ↓ -12.5%	245 ↓ -41.5%	335 ↑ +36.7%	133 ↓ -60.3%
現金及び現金同等物の増減額（△は減少）	- -	755 -	1,721 ↑ +127.8%	-1,704 ↓ -199.0%	2,152 ↑ +226.3%	-781 ↓ -136.3%	-1,274 ↓ -63.1%	1,258 ↑ +198.7%	-816 ↓ -164.9%	-110 ↑ +86.5%	1,714 ↑ +1658.2%	903 ↓ -47.3%	1,520 ↑ +68.3%
現金及び現金同等物の残高	5,063 -	5,819 ↑ +14.9%	7,539 ↑ +29.6%	5,834 ↓ -22.6%	7,987 ↑ +36.9%	7,206 ↓ -9.8%	5,931 ↓ -17.7%	7,190 ↑ +21.2%	6,373 ↓ -11.4%	6,263 ↓ -1.7%	7,977 ↑ +27.4%	8,881 ↑ +11.3%	10,402 ↑ +17.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,307

2,169

↓ -6.0%

1,045

↓ -51.8%

2,287

↑ +118.9%

6,151

↑ +169.0%

1,602

↓ -74.0%

1,770

↑ +10.5%

3,461

↑ +95.5%

3,269

↓ -5.5%

2,525

↓ -22.8%

3,904

↑ +54.6%

4,000

↑ +2.5%

減価償却費

1,750

2,246

↑ +28.4%

1,633

↓ -27.3%

1,860

↑ +13.9%

1,982

↑ +6.6%

2,234

↑ +12.7%

2,768

↑ +23.9%

2,500

↓ -9.7%

2,417

↓ -3.3%

2,269

↓ -6.1%

2,224

↓ -2.0%

2,128

↓ -4.3%

退職給付に係る負債の増減額（△は減少）

-14

↑ +810.4%

199

↑ +104.6%

↓ -62.8%

-15

↓ -120.3%

↑ +140.0%

149

↑ +2383.3%

128

↓ -14.1%

114

↓ -10.9%

111

↓ -2.6%

-64

↓ -157.7%

-321

↓ -401.6%

賞与引当金の増減額（△は減少）

235

↓ -78.9%

↑ +80.1%

↓ -83.1%

122

↑ +713.3%

-51

↓ -141.8%

-165

↓ -223.5%

216

↑ +230.9%

↓ -94.4%

↑ +275.0%

127

↑ +182.2%

↓ -34.6%

受取利息及び受取配当金

-104

-98

↑ +5.5%

-63

↑ +35.9%

-82

↓ -30.2%

-112

↓ -36.6%

-84

↑ +25.0%

-69

↑ +17.9%

-72

↓ -4.3%

-71

↑ +1.4%

-96

↓ -35.2%

-134

↓ -39.6%

-167

↓ -24.6%

支払利息

101

↑ +10.8%

↓ -14.0%

↓ -3.4%

↓ -20.2%

↑ +3.0%

↓ -5.8%

↓ -33.8%

↓ -18.6%

↓ -11.4%

↑ +32.3%

124

↑ +202.4%

支払手数料

147

持分法による投資損益（△は益）

-96

-72

↑ +25.2%

-80

↓ -10.9%

-41

↑ +48.8%

-59

↓ -43.9%

-44

↑ +25.4%

-27

↑ +38.6%

-27

0.0%

-41

↓ -51.9%

-7

↑ +82.9%

-18

↓ -157.1%

-19

↓ -5.6%

固定資産売却損益（△は益）

-4

-137

↓ -3325.0%

売上債権の増減額（△は増加）

487

-986

↓ -302.3%

-581

↑ +41.1%

411

↑ +170.7%

130

↓ -68.4%

570

↑ +338.5%

759

↑ +33.2%

-115

↓ -115.2%

-494

↓ -329.6%

-308

↑ +37.7%

-603

↓ -95.8%

144

↑ +123.9%

棚卸資産の増減額（△は増加）

-573

-413

↑ +28.0%

-981

↓ -137.7%

691

↑ +170.4%

-1,790

↓ -359.0%

-175

↑ +90.2%

905

↑ +617.1%

-977

↓ -208.0%

-1,732

↓ -77.3%

827

↑ +147.7%

637

↓ -23.0%

-440

↓ -169.1%

仕入債務の増減額（△は減少）

-312

1,566

↑ +601.6%

210

↓ -86.6%

758

↑ +261.0%

564

↓ -25.6%

-1,549

↓ -374.6%

357

↑ +123.0%

998

↑ +179.6%

-279

↓ -128.0%

-808

↓ -189.6%

↑ +108.4%

142

↑ +108.8%

その他

-182

270

↑ +248.8%

-225

↓ -183.2%

-422

↓ -87.6%

933

↑ +321.1%

-427

↓ -145.8%

-17

↑ +96.0%

254

↑ +1594.1%

143

↓ -43.7%

224

↑ +56.6%

499

↑ +122.8%

906

↑ +81.6%

小計

4,502

5,269

↑ +17.0%

1,892

↓ -64.1%

5,625

↑ +197.3%

3,932

↓ -30.1%

1,957

↓ -50.2%

6,829

↑ +249.0%

5,293

↓ -22.5%

3,254

↓ -38.5%

4,632

↑ +42.3%

6,677

↑ +44.1%

6,590

↓ -1.3%

利息及び配当金の受取額

290

182

↓ -37.2%

100

↓ -45.0%

113

↑ +13.0%

143

↑ +26.5%

118

↓ -17.5%

118

0.0%

105

↓ -11.0%

104

↓ -1.0%

113

↑ +8.7%

151

↑ +33.6%

198

↑ +31.1%

利息の支払額

-88

-102

↓ -15.5%

-79

↑ +22.4%

-86

↓ -8.9%

-68

↑ +20.9%

-68

0.0%

-65

↑ +4.4%

-44

↑ +32.3%

-36

↑ +18.2%

-31

↑ +13.9%

-45

↓ -45.2%

-125

↓ -177.8%

法人税等の支払額

-1,002

-747

↑ +25.5%

-676

↑ +9.4%

-673

↑ +0.4%

-1,281

↓ -90.3%

-903

↑ +29.5%

-402

↑ +55.5%

-724

↓ -80.1%

-1,129

↓ -55.9%

-807

↑ +28.5%

-749

↑ +7.2%

-1,121

↓ -49.7%

営業活動によるキャッシュ・フロー

3,702

4,602

↑ +24.3%

1,235

↓ -73.2%

4,979

↑ +303.2%

2,726

↓ -45.3%

1,104

↓ -59.5%

6,479

↑ +486.9%

4,722

↓ -27.1%

2,317

↓ -50.9%

4,086

↑ +76.3%

6,033

↑ +47.7%

5,542

↓ -8.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-82

-118

↓ -44.1%

-45

↑ +61.8%

-2,869

-723

↑ +74.8%

-904

↓ -25.0%

-1,466

↓ -62.2%

-969

↑ +33.9%

-782

↑ +19.3%

-2,685

↓ -243.4%

-2,690

↓ -0.2%

定期預金の払戻による収入

186

↓ -51.8%

103

↑ +15.2%

↓ -53.4%

813

↑ +1593.8%

2,342

↑ +188.1%

509

↓ -78.3%

989

↑ +94.3%

1,557

↑ +57.4%

1,240

↓ -20.4%

1,261

↑ +1.7%

3,111

↑ +146.7%

有形固定資産の取得による支出

-1,287

-2,661

↓ -106.7%

-4,301

↓ -61.6%

-4,554

↓ -5.9%

-3,948

↑ +13.3%

-3,801

↑ +3.7%

-1,334

↑ +64.9%

-1,443

↓ -8.2%

-1,347

↑ +6.7%

-1,148

↑ +14.8%

-3,626

↓ -215.9%

-11,907

↓ -228.4%

有形固定資産の売却による収入

256

201

↓ -21.6%

↓ -77.6%

287

↑ +537.8%

4,330

↑ +1408.7%

↓ -98.5%

↑ +26.6%

818

↑ +909.9%

↓ -91.6%

↓ -46.4%

↓ -16.2%

143

↑ +361.3%

投資有価証券の取得による支出

-15

-30

↓ -101.4%

-16

↑ +47.1%

-174

↓ -987.5%

-20

↑ +88.5%

-19

↑ +5.0%

-21

↓ -10.5%

-17

↑ +19.0%

-115

↓ -576.5%

-15

↑ +87.0%

-17

↓ -13.3%

-20

↓ -17.6%

投資有価証券の売却による収入

100

↑ +499395.0%

↓ -100.0%

137

↓ -86.9%

↓ -27.8%

↑ +61.5%

212

↑ +909.5%

↓ -99.1%

↑ +100.0%

↓ -100.0%

補助金の受取額

143

133

↓ -7.0%

397

その他

-329

-562

↓ -70.7%

-39

↑ +93.1%

-2

↑ +94.9%

↑ +550.0%

-82

↓ -1011.1%

-34

↑ +58.5%

-88

↓ -158.8%

-82

↑ +6.8%

-213

↓ -159.8%

-101

↑ +52.6%

-610

↓ -504.0%

投資活動によるキャッシュ・フロー

-1,515

-3,014

↓ -99.0%

-4,252

↓ -41.1%

-4,185

↑ +1.6%

-1,312

↑ +68.6%

-2,139

↓ -63.0%

-1,549

↑ +27.6%

-994

↑ +35.8%

-885

↑ +11.0%

-876

↑ +1.0%

-5,137

↓ -486.4%

-11,539

↓ -124.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

44,172

83,512

↑ +89.1%

112,004

↑ +34.1%

124,901

↑ +11.5%

93,078

↓ -25.5%

84,482

↓ -9.2%

77,933

↓ -7.8%

86,822

↑ +11.4%

109,494

↑ +26.1%

110,275

↑ +0.7%

79,723

↓ -27.7%

82,686

↑ +3.7%

短期借入金の返済による支出

-43,394

-78,548

↓ -81.0%

-108,620

↓ -38.3%

-122,703

↓ -13.0%

-102,863

↑ +16.2%

-83,992

↑ +18.3%

-80,102

↑ +4.6%

-88,940

↓ -11.0%

-108,724

↓ -22.2%

-110,475

↓ -1.6%

-79,523

↑ +28.0%

-77,684

↑ +2.3%

ファイナンス・リース債務の返済による支出

-16

0.0%

-23

↓ -43.8%

-50

↓ -117.4%

-50

0.0%

-48

↑ +4.0%

-45

↑ +6.3%

-41

↑ +8.9%

-19

↑ +53.7%

長期借入れによる収入

1,000

1,900

↑ +90.0%

10,500

3,800

↓ -63.8%

1,563

↓ -58.9%

2,000

4,852

↑ +142.6%

長期借入金の返済による支出

-2,306

-2,985

↓ -29.4%

-3,100

↓ -3.9%

-590

↑ +81.0%

-1,940

↓ -228.8%

-2,665

↓ -37.4%

-2,616

↑ +1.8%

-2,458

↑ +6.0%

-2,168

↑ +11.8%

-868

↑ +60.0%

-1,568

↓ -80.6%

-1,368

↑ +12.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-818

-44

↑ +94.6%

-127

-69

↑ +45.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

配当金の支払額

-312

-269

↑ +13.9%

-344

↓ -27.9%

-282

↑ +18.0%

-251

↑ +11.0%

-282

↓ -12.4%

-188

↑ +33.3%

-220

↓ -17.0%

-394

↓ -79.1%

-551

↓ -39.8%

-647

↓ -17.4%

-901

↓ -39.3%

非支配株主への配当金の支払額

-171

-201

↓ -17.4%

-202

↓ -0.5%

-439

↓ -117.3%

-749

↓ -70.6%

-137

↑ +81.7%

-198

↓ -44.5%

-140

↑ +29.3%

-95

↑ +32.1%

-202

↓ -112.6%

-112

↑ +44.6%

財務活動によるキャッシュ・フロー

-1,955

450

↑ +123.0%

1,636

↑ +263.9%

1,105

↓ -32.5%

-1,928

↓ -274.5%

-229

↑ +88.1%

-3,626

↓ -1483.4%

-5,024

↓ -38.6%

-1,962

↑ +60.9%

-1,740

↑ +11.3%

-328

↑ +81.1%

7,384

↑ +2351.2%

現金及び現金同等物に係る換算差額

524

-317

↓ -160.6%

-323

↓ -1.8%

253

↑ +178.3%

-267

↓ -205.5%

-9

↑ +96.6%

-45

↓ -400.0%

479

↑ +1164.4%

419

↓ -12.5%

245

↓ -41.5%

335

↑ +36.7%

133

↓ -60.3%

現金及び現金同等物の増減額（△は減少）

755

1,721

↑ +127.8%

-1,704

↓ -199.0%

2,152

↑ +226.3%

-781

↓ -136.3%

-1,274

↓ -63.1%

1,258

↑ +198.7%

-816

↓ -164.9%

-110

↑ +86.5%

1,714

↑ +1658.2%

903

↓ -47.3%

1,520

↑ +68.3%

現金及び現金同等物の残高

5,063

5,819

↑ +14.9%

7,539

↑ +29.6%

5,834

↓ -22.6%

7,987

↑ +36.9%

7,206

↓ -9.8%

5,931

↓ -17.7%

7,190

↑ +21.2%

6,373

↓ -11.4%

6,263

↓ -1.7%

7,977

↑ +27.4%

8,881

↑ +11.3%

10,402

↑ +17.1%

4463日華化学4463日華化学

4463日華化学4463日華化学

4463
日華化学
4463日華化学

4463
日華化学
4463日華化学