4465
ニイタカ
4465ニイタカ

化学

スタンダード市場|規模区分なし|5月決算

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

ニイタカ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）

4465
ニイタカ
4465ニイタカ

化学

スタンダード市場|規模区分なし|5月決算

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	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	14,082 -	14,854 ↑ +5.5%	15,626 ↑ +5.2%	16,729 ↑ +7.1%	17,491 ↑ +4.6%	17,723 ↑ +1.3%	18,437 ↑ +4.0%	17,792 ↓ -3.5%	19,504 ↑ +9.6%	22,739 ↑ +16.6%	23,715 ↑ +4.3%
売上原価	8,619 -	9,003 ↑ +4.5%	9,116 ↑ +1.2%	9,868 ↑ +8.3%	10,421 ↑ +5.6%	10,214 ↓ -2.0%	10,277 ↑ +0.6%	10,500 ↑ +2.2%	12,818 ↑ +22.1%	14,603 ↑ +13.9%	15,081 ↑ +3.3%
売上総利益又は売上総損失（△）	5,463 -	5,851 ↑ +7.1%	6,510 ↑ +11.3%	6,861 ↑ +5.4%	7,069 ↑ +3.0%	7,509 ↑ +6.2%	8,160 ↑ +8.7%	7,292 ↓ -10.6%	6,686 ↓ -8.3%	8,136 ↑ +21.7%	8,634 ↑ +6.1%
販売費及び一般管理費	4,653 -	5,197 ↑ +11.7%	5,433 ↑ +4.5%	5,776 ↑ +6.3%	5,908 ↑ +2.3%	5,891 ↓ -0.3%	5,711 ↓ -3.1%	5,467 ↓ -4.3%	5,831 ↑ +6.7%	6,660 ↑ +14.2%	6,709 ↑ +0.7%
営業利益又は営業損失（△）	810 -	654 ↓ -19.2%	1,077 ↑ +64.5%	1,084 ↑ +0.7%	1,161 ↑ +7.1%	1,618 ↑ +39.3%	2,449 ↑ +51.4%	1,825 ↓ -25.5%	855 ↓ -53.2%	1,476 ↑ +72.6%	1,925 ↑ +30.4%
営業外収益
受取利息	12 -	10 ↓ -13.9%	7 ↓ -29.8%	8 ↑ +13.2%	9 ↑ +8.0%	10 ↑ +12.4%	13 ↑ +32.0%	11 ↓ -16.1%	10 ↓ -6.3%	9 ↓ -8.6%	14 ↑ +52.9%
受取配当金	7 -	18 ↑ +164.1%	8 ↓ -53.4%	13 ↑ +59.0%	9 ↓ -32.9%	9 ↑ +2.3%	8 ↓ -14.9%	8 ↑ +6.1%	9 ↑ +12.6%	12 ↑ +31.6%	15 ↑ +29.0%
受取賃貸料	19 -	21 ↑ +9.3%	23 ↑ +9.2%	23 ↑ +2.5%	27 ↑ +15.8%	39 ↑ +45.6%	43 ↑ +8.7%	45 ↑ +5.7%	44 ↓ -1.2%	44 ↓ -0.5%	45 ↑ +0.8%
売電収入	- -	- -	- -	- -	9 -	9 ↓ -5.9%	9 ↑ +0.6%	9 ↓ -1.6%	7 ↓ -21.7%	8 ↑ +13.1%	8 ↑ +9.2%
その他	8 -	14 ↑ +65.4%	14 ↑ +0.1%	13 ↓ -1.7%	15 ↑ +15.7%	11 ↓ -26.7%	15 ↑ +31.9%	12 ↓ -17.8%	18 ↑ +48.9%	23 ↑ +25.2%	16 ↓ -30.1%
営業外収益	67 -	71 ↑ +6.1%	61 ↓ -15.0%	66 ↑ +9.3%	104 ↑ +56.7%	80 ↓ -22.5%	87 ↑ +7.8%	85 ↓ -2.3%	89 ↑ +4.7%	96 ↑ +8.2%	98 ↑ +2.6%
営業外費用
支払利息	9 -	8 ↓ -13.8%	7 ↓ -2.8%	9 ↑ +25.2%	10 ↑ +3.1%	10 ↑ +1.9%	13 ↑ +30.0%	10 ↓ -16.8%	9 ↓ -16.7%	9 ↑ +8.4%	6 ↓ -31.5%
創立60周年関連費用	- -	- -	- -	- -	- -	- -	- -	- -	15 -	25 ↑ +69.5%	- -
賃貸収入原価	16 -	16 ↓ -0.2%	15 ↓ -7.5%	15 ↑ +1.2%	14 ↓ -4.1%	22 ↑ +52.2%	25 ↑ +14.7%	29 ↑ +16.4%	26 ↓ -8.1%	25 ↓ -7.4%	25 ↑ +2.7%
売電原価	7 -	8 ↑ +11.9%	5 ↓ -34.8%	6 ↑ +5.7%	5 ↓ -6.3%	6 ↑ +8.2%	6 ↓ -1.4%	6 ↓ -1.2%	6 ↓ -0.3%	6 ↑ +0.4%	6 ↑ +5.5%
為替差損	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -65.6%	1 ↓ -79.6%	4 ↑ +417.6%	31 ↑ +582.9%
その他	1 -	0 ↓ -71.1%	3 ↑ +724.2%	4 ↑ +41.3%	4 ↓ -4.6%	4 ↓ -4.2%	3 ↓ -26.6%	1 ↓ -58.4%	0 ↓ -99.9%	2 ↑ +239800.0%	1 ↓ -46.4%
営業外費用	33 -	32 ↓ -3.6%	34 ↑ +6.7%	45 ↑ +31.5%	58 ↑ +29.8%	126 ↑ +116.4%	70 ↓ -44.6%	54 ↓ -22.2%	57 ↑ +4.0%	72 ↑ +26.7%	70 ↓ -2.9%
経常利益又は経常損失（△）	844 -	694 ↓ -17.8%	1,103 ↑ +59.1%	1,106 ↑ +0.2%	1,207 ↑ +9.1%	1,572 ↑ +30.3%	2,465 ↑ +56.9%	1,856 ↓ -24.7%	887 ↓ -52.2%	1,500 ↑ +69.1%	1,954 ↑ +30.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -97.1%	3 ↑ +1067.3%	1 ↓ -73.1%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	- -	- -	1 -	- -	- -	0 -	- -	0 -	- -	0 -
特別利益	78 -	11 ↓ -85.8%	2 ↓ -85.5%	17 ↑ +950.0%	6 ↓ -63.6%	53 ↑ +759.8%	2 ↓ -96.5%	9 ↑ +378.0%	51 ↑ +476.5%	3 ↓ -94.2%	725 ↑ +24354.9%
特別損失
固定資産除売却損	1 -	7 ↑ +450.3%	17 ↑ +139.4%	12 ↓ -31.9%	1 ↓ -92.3%	2 ↑ +159.3%	1 ↓ -45.0%	- -	1 -	4 ↑ +490.7%	2 ↓ -39.9%
投資有価証券評価損	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	16 -
減損損失	- -	- -	- -	- -	- -	- -	1,059 -	- -	- -	290 -	55 ↓ -80.9%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	- -
特別損失	5 -	9 ↑ +87.9%	18 ↑ +108.0%	12 ↓ -34.6%	1 ↓ -92.3%	42 ↑ +4580.5%	1,061 ↑ +2407.6%	56 ↓ -94.8%	39 ↓ -29.1%	692 ↑ +1652.9%	74 ↓ -89.3%
税引前当期純利益又は税引前当期純損失（△）	917 -	696 ↓ -24.1%	1,087 ↑ +56.2%	1,111 ↑ +2.2%	1,212 ↑ +9.1%	1,582 ↑ +30.6%	1,406 ↓ -11.1%	1,809 ↑ +28.6%	899 ↓ -50.3%	812 ↓ -9.7%	2,605 ↑ +221.0%
法人税、住民税及び事業税	285 -	282 ↓ -0.9%	345 ↑ +22.0%	348 ↑ +1.0%	375 ↑ +7.7%	538 ↑ +43.6%	715 ↑ +32.9%	535 ↓ -25.1%	330 ↓ -38.4%	479 ↑ +45.0%	267 ↓ -44.2%
法人税等調整額	67 -	-61 ↓ -190.9%	-36 ↑ +40.8%	-23 ↑ +36.2%	14 ↑ +161.2%	-15 ↓ -204.4%	-6 ↑ +58.3%	42 ↑ +782.9%	7 ↓ -83.3%	-383 ↓ -5578.0%	532 ↑ +239.1%
法人税等	352 -	222 ↓ -37.0%	309 ↑ +39.2%	325 ↑ +5.3%	389 ↑ +19.7%	524 ↑ +34.6%	709 ↑ +35.4%	577 ↓ -18.6%	337 ↓ -41.6%	96 ↓ -71.6%	799 ↑ +734.1%
当期純利益又は当期純損失（△）	565 -	474 ↓ -16.0%	778 ↑ +64.1%	786 ↑ +0.9%	823 ↑ +4.7%	1,059 ↑ +28.6%	697 ↓ -34.1%	1,231 ↑ +76.6%	562 ↓ -54.4%	716 ↑ +27.4%	1,805 ↑ +152.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
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（△）	565 -	474 ↓ -16.0%	778 ↑ +64.1%	786 ↑ +0.9%	823 ↑ +4.7%	1,059 ↑ +28.6%	697 ↓ -34.1%	1,231 ↑ +76.6%	562 ↓ -54.4%	706 ↑ +25.7%	1,805 ↑ +155.8%

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

14,082

14,854

↑ +5.5%

15,626

↑ +5.2%

16,729

↑ +7.1%

17,491

↑ +4.6%

17,723

↑ +1.3%

18,437

↑ +4.0%

17,792

↓ -3.5%

19,504

↑ +9.6%

22,739

↑ +16.6%

23,715

↑ +4.3%

売上原価

8,619

9,003

↑ +4.5%

9,116

↑ +1.2%

9,868

↑ +8.3%

10,421

↑ +5.6%

10,214

↓ -2.0%

10,277

↑ +0.6%

10,500

↑ +2.2%

12,818

↑ +22.1%

14,603

↑ +13.9%

15,081

↑ +3.3%

売上総利益又は売上総損失（△）

5,463

5,851

↑ +7.1%

6,510

↑ +11.3%

6,861

↑ +5.4%

7,069

↑ +3.0%

7,509

↑ +6.2%

8,160

↑ +8.7%

7,292

↓ -10.6%

6,686

↓ -8.3%

8,136

↑ +21.7%

8,634

↑ +6.1%

販売費及び一般管理費

4,653

5,197

↑ +11.7%

5,433

↑ +4.5%

5,776

↑ +6.3%

5,908

↑ +2.3%

5,891

↓ -0.3%

5,711

↓ -3.1%

5,467

↓ -4.3%

5,831

↑ +6.7%

6,660

↑ +14.2%

6,709

↑ +0.7%

営業利益又は営業損失（△）

810

654

↓ -19.2%

1,077

↑ +64.5%

1,084

↑ +0.7%

1,161

↑ +7.1%

1,618

↑ +39.3%

2,449

↑ +51.4%

1,825

↓ -25.5%

855

↓ -53.2%

1,476

↑ +72.6%

1,925

↑ +30.4%

営業外収益

受取利息

↓ -13.9%

↓ -29.8%

↑ +13.2%

↑ +8.0%

↑ +12.4%

↑ +32.0%

↓ -16.1%

↓ -6.3%

↓ -8.6%

↑ +52.9%

受取配当金

↑ +164.1%

↓ -53.4%

↑ +59.0%

↓ -32.9%

↑ +2.3%

↓ -14.9%

↑ +6.1%

↑ +12.6%

↑ +31.6%

↑ +29.0%

受取賃貸料

↑ +9.3%

↑ +9.2%

↑ +2.5%

↑ +15.8%

↑ +45.6%

↑ +8.7%

↑ +5.7%

↓ -1.2%

↓ -0.5%

↑ +0.8%

売電収入

↓ -5.9%

↑ +0.6%

↓ -1.6%

↓ -21.7%

↑ +13.1%

↑ +9.2%

その他

↑ +65.4%

↑ +0.1%

↓ -1.7%

↑ +15.7%

↓ -26.7%

↑ +31.9%

↓ -17.8%

↑ +48.9%

↑ +25.2%

↓ -30.1%

営業外収益

↑ +6.1%

↓ -15.0%

↑ +9.3%

104

↑ +56.7%

↓ -22.5%

↑ +7.8%

↓ -2.3%

↑ +4.7%

↑ +8.2%

↑ +2.6%

営業外費用

支払利息

↓ -13.8%

↓ -2.8%

↑ +25.2%

↑ +3.1%

↑ +1.9%

↑ +30.0%

↓ -16.8%

↓ -16.7%

↑ +8.4%

↓ -31.5%

創立60周年関連費用

↑ +69.5%

賃貸収入原価

↓ -0.2%

↓ -7.5%

↑ +1.2%

↓ -4.1%

↑ +52.2%

↑ +14.7%

↑ +16.4%

↓ -8.1%

↓ -7.4%

↑ +2.7%

売電原価

↑ +11.9%

↓ -34.8%

↑ +5.7%

↓ -6.3%

↑ +8.2%

↓ -1.4%

↓ -1.2%

↓ -0.3%

↑ +0.4%

↑ +5.5%

為替差損

↓ -65.6%

↓ -79.6%

↑ +417.6%

↑ +582.9%

その他

↓ -71.1%

↑ +724.2%

↑ +41.3%

↓ -4.6%

↓ -4.2%

↓ -26.6%

↓ -58.4%

↓ -99.9%

↑ +239800.0%

↓ -46.4%

営業外費用

↓ -3.6%

↑ +6.7%

↑ +31.5%

↑ +29.8%

126

↑ +116.4%

↓ -44.6%

↓ -22.2%

↑ +4.0%

↑ +26.7%

↓ -2.9%

経常利益又は経常損失（△）

844

694

↓ -17.8%

1,103

↑ +59.1%

1,106

↑ +0.2%

1,207

↑ +9.1%

1,572

↑ +30.3%

2,465

↑ +56.9%

1,856

↓ -24.7%

887

↓ -52.2%

1,500

↑ +69.1%

1,954

↑ +30.2%

特別利益

固定資産売却益

↓ -97.1%

↑ +1067.3%

↓ -73.1%

子会社株式売却益

425

事業撤退損失引当金戻入益

300

その他

特別利益

↓ -85.8%

↓ -85.5%

↑ +950.0%

↓ -63.6%

↑ +759.8%

↓ -96.5%

↑ +378.0%

↑ +476.5%

↓ -94.2%

725

↑ +24354.9%

特別損失

固定資産除売却損

↑ +450.3%

↑ +139.4%

↓ -31.9%

↓ -92.3%

↑ +159.3%

↓ -45.0%

↑ +490.7%

↓ -39.9%

投資有価証券評価損

減損損失

1,059

290

↓ -80.9%

事業撤退損

688

特別損失

↑ +87.9%

↑ +108.0%

↓ -34.6%

↓ -92.3%

↑ +4580.5%

1,061

↑ +2407.6%

↓ -94.8%

↓ -29.1%

692

↑ +1652.9%

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

917

696

↓ -24.1%

1,087

↑ +56.2%

1,111

↑ +2.2%

1,212

↑ +9.1%

1,582

↑ +30.6%

1,406

↓ -11.1%

1,809

↑ +28.6%

899

↓ -50.3%

812

↓ -9.7%

2,605

↑ +221.0%

法人税、住民税及び事業税

285

282

↓ -0.9%

345

↑ +22.0%

348

↑ +1.0%

375

↑ +7.7%

538

↑ +43.6%

715

↑ +32.9%

535

↓ -25.1%

330

↓ -38.4%

479

↑ +45.0%

267

↓ -44.2%

法人税等調整額

-61

↓ -190.9%

-36

↑ +40.8%

-23

↑ +36.2%

↑ +161.2%

-15

↓ -204.4%

-6

↑ +58.3%

↑ +782.9%

↓ -83.3%

-383

↓ -5578.0%

532

↑ +239.1%

法人税等

352

222

↓ -37.0%

309

↑ +39.2%

325

↑ +5.3%

389

↑ +19.7%

524

↑ +34.6%

709

↑ +35.4%

577

↓ -18.6%

337

↓ -41.6%

↓ -71.6%

799

↑ +734.1%

当期純利益又は当期純損失（△）

565

474

↓ -16.0%

778

↑ +64.1%

786

↑ +0.9%

823

↑ +4.7%

1,059

↑ +28.6%

697

↓ -34.1%

1,231

↑ +76.6%

562

↓ -54.4%

716

↑ +27.4%

1,805

↑ +152.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

565

474

↓ -16.0%

778

↑ +64.1%

786

↑ +0.9%

823

↑ +4.7%

1,059

↑ +28.6%

697

↓ -34.1%

1,231

↑ +76.6%

562

↓ -54.4%

706

↑ +25.7%

1,805

↑ +155.8%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	1,805 -	1,747 ↓ -3.2%	1,683 ↓ -3.7%	1,924 ↑ +14.4%	2,026 ↑ +5.3%	2,294 ↑ +13.2%	5,754 ↑ +150.8%	6,057 ↑ +5.3%	6,745 ↑ +11.4%	6,974 ↑ +3.4%	6,840 ↓ -1.9%
受取手形及び売掛金	- -	3,027 -	2,803 ↓ -7.4%	2,911 ↑ +3.9%	3,175 ↑ +9.0%	3,073 ↓ -3.2%	2,919 ↓ -5.0%	2,584 ↓ -11.5%	2,917 ↑ +12.9%	3,320 ↑ +13.8%	3,465 ↑ +4.4%	3,565 ↑ +2.9%
電子記録債権	- -	171 -	376 ↑ +120.4%	519 ↑ +38.1%	585 ↑ +12.5%	767 ↑ +31.2%	1,021 ↑ +33.1%	1,046 ↑ +2.4%	1,108 ↑ +6.0%	1,220 ↑ +10.1%	1,033 ↓ -15.3%	1,209 ↑ +17.0%
商品及び製品	- -	635 -	730 ↑ +14.8%	726 ↓ -0.6%	747 ↑ +3.0%	776 ↑ +3.8%	996 ↑ +28.4%	944 ↓ -5.3%	858 ↓ -9.0%	1,070 ↑ +24.7%	1,021 ↓ -4.6%	996 ↓ -2.4%
仕掛品	- -	35 -	38 ↑ +6.2%	35 ↓ -6.1%	34 ↓ -2.6%	41 ↑ +18.3%	30 ↓ -25.6%	29 ↓ -5.5%	34 ↑ +18.9%	356 ↑ +945.0%	374 ↑ +5.2%	424 ↑ +13.2%
原材料及び貯蔵品	- -	315 -	324 ↑ +2.7%	356 ↑ +10.1%	431 ↑ +20.9%	447 ↑ +3.8%	496 ↑ +11.0%	537 ↑ +8.2%	526 ↓ -2.0%	690 ↑ +31.1%	637 ↓ -7.7%	666 ↑ +4.4%
その他	- -	71 -	114 ↑ +59.0%	94 ↓ -17.7%	132 ↑ +40.5%	177 ↑ +34.8%	156 ↓ -12.2%	60 ↓ -61.4%	108 ↑ +80.1%	329 ↑ +204.6%	229 ↓ -30.5%	418 ↑ +82.6%
貸倒引当金	- -	-3 -	-7 ↓ -116.2%	-4 ↑ +42.8%	-3 ↑ +26.5%	-1 ↑ +50.4%	-4 ↓ -216.8%	-4 ↑ +6.8%	-5 ↓ -19.6%	-10 ↓ -98.9%	-9 ↑ +5.0%	-2 ↑ +82.4%
流動資産	- -	6,180 -	6,268 ↑ +1.4%	6,429 ↑ +2.6%	7,025 ↑ +9.3%	7,305 ↑ +4.0%	7,908 ↑ +8.2%	10,949 ↑ +38.5%	11,604 ↑ +6.0%	13,721 ↑ +18.2%	13,724 ↑ +0.0%	14,116 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	6,313 -	6,343 ↑ +0.5%	6,229 ↓ -1.8%	6,360 ↑ +2.1%	7,310 ↑ +14.9%	8,055 ↑ +10.2%	8,124 ↑ +0.9%	8,152 ↑ +0.3%	9,360 ↑ +14.8%	9,280 ↓ -0.9%	9,218 ↓ -0.7%
減価償却累計額	- -	-3,669 -	-3,852 ↓ -5.0%	-3,896 ↓ -1.2%	-4,111 ↓ -5.5%	-4,300 ↓ -4.6%	-4,519 ↓ -5.1%	-4,740 ↓ -4.9%	-4,931 ↓ -4.0%	-5,657 ↓ -14.7%	-5,898 ↓ -4.3%	-6,106 ↓ -3.5%
建物及び構築物（純額）	- -	2,644 -	2,491 ↓ -5.8%	2,333 ↓ -6.3%	2,249 ↓ -3.6%	3,010 ↑ +33.8%	3,536 ↑ +17.5%	3,384 ↓ -4.3%	3,221 ↓ -4.8%	3,703 ↑ +15.0%	3,381 ↓ -8.7%	3,112 ↓ -8.0%
機械装置及び運搬具	- -	5,674 -	5,835 ↑ +2.8%	6,014 ↑ +3.1%	6,204 ↑ +3.2%	6,537 ↑ +5.4%	6,744 ↑ +3.2%	6,706 ↓ -0.6%	6,855 ↑ +2.2%	7,147 ↑ +4.3%	7,195 ↑ +0.7%	7,324 ↑ +1.8%
減価償却累計額	- -	-5,316 -	-5,426 ↓ -2.1%	-5,473 ↓ -0.9%	-5,661 ↓ -3.4%	-5,806 ↓ -2.6%	-5,683 ↑ +2.1%	-5,716 ↓ -0.6%	-5,982 ↓ -4.6%	-6,328 ↓ -5.8%	-6,478 ↓ -2.4%	-6,550 ↓ -1.1%
機械装置及び運搬具（純額）	- -	358 -	409 ↑ +14.4%	540 ↑ +32.0%	543 ↑ +0.6%	730 ↑ +34.4%	1,061 ↑ +45.2%	989 ↓ -6.7%	874 ↓ -11.7%	820 ↓ -6.2%	717 ↓ -12.5%	773 ↑ +7.8%
工具、器具及び備品	- -	726 -	724 ↓ -0.2%	758 ↑ +4.7%	781 ↑ +3.1%	782 ↑ +0.1%	804 ↑ +2.8%	820 ↑ +1.9%	830 ↑ +1.3%	922 ↑ +11.2%	947 ↑ +2.7%	916 ↓ -3.2%
減価償却累計額	- -	-648 -	-669 ↓ -3.2%	-674 ↓ -0.7%	-616 ↑ +8.6%	-640 ↓ -3.8%	-623 ↑ +2.6%	-644 ↓ -3.4%	-713 ↓ -10.7%	-805 ↓ -12.9%	-841 ↓ -4.5%	-783 ↑ +7.0%
工具、器具及び備品（純額）	- -	77 -	55 ↓ -29.2%	84 ↑ +53.3%	165 ↑ +96.6%	142 ↓ -13.8%	181 ↑ +27.2%	176 ↓ -3.0%	117 ↓ -33.5%	117 ↑ +0.4%	106 ↓ -9.9%	134 ↑ +26.8%
土地	- -	2,353 -	3,033 ↑ +28.9%	3,038 ↑ +0.2%	3,137 ↑ +3.3%	3,137 0.0%	3,137 0.0%	3,017 ↓ -3.8%	2,997 ↓ -0.7%	3,090 ↑ +3.1%	3,062 ↓ -0.9%	3,040 ↓ -0.7%
リース資産	- -	308 -	290 ↓ -5.8%	277 ↓ -4.4%	226 ↓ -18.5%	211 ↓ -6.8%	193 ↓ -8.3%	52 ↓ -72.9%	30 ↓ -42.7%	30 ↑ +0.8%	29 ↓ -2.9%	28 ↓ -5.6%
減価償却累計額	- -	-119 -	-144 ↓ -21.2%	-155 ↓ -7.3%	-145 ↑ +6.5%	-153 ↓ -5.7%	-152 ↑ +0.7%	-36 ↑ +76.2%	-17 ↑ +51.9%	-21 ↓ -22.7%	-25 ↓ -15.9%	-27 ↓ -9.0%
リース資産（純額）	- -	189 -	146 ↓ -22.7%	123 ↓ -15.9%	82 ↓ -33.5%	58 ↓ -29.0%	41 ↓ -28.5%	16 ↓ -60.6%	13 ↓ -22.3%	9 ↓ -29.2%	5 ↓ -47.5%	1 ↓ -81.9%
建設仮勘定	- -	7 -	54 ↑ +712.2%	755 ↑ +1311.2%	1,096 ↑ +45.2%	774 ↓ -29.4%	17 ↓ -97.8%	36 ↑ +113.8%	287 ↑ +687.6%	344 ↑ +20.0%	9 ↓ -97.4%	8 ↓ -14.1%
その他	- -	2 -	5 ↑ +238.0%	5 0.0%	6 ↑ +18.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
有形固定資産	- -	5,629 -	6,193 ↑ +10.0%	6,878 ↑ +11.1%	7,279 ↑ +5.8%	7,857 ↑ +7.9%	7,979 ↑ +1.5%	7,624 ↓ -4.4%	7,514 ↓ -1.4%	8,089 ↑ +7.7%	7,286 ↓ -9.9%	7,074 ↓ -2.9%
無形固定資産
のれん	- -	14 -	11 ↓ -16.7%	9 ↓ -20.0%	7 ↓ -25.0%	5 ↓ -33.3%	2 ↓ -50.0%	- -	- -	178 -	152 ↓ -14.4%	127 ↓ -16.8%
ソフトウエア	- -	49 -	53 ↑ +7.7%	143 ↑ +168.4%	299 ↑ +109.8%	336 ↑ +12.5%	362 ↑ +7.7%	295 ↓ -18.7%	190 ↓ -35.4%	103 ↓ -45.9%	56 ↓ -45.5%	43 ↓ -23.2%
ソフトウエア仮勘定	- -	- -	50 -	180 ↑ +258.3%	66 ↓ -63.1%	4 ↓ -93.8%	9 ↑ +113.2%	1 ↓ -85.1%	- -	- -	3 -	86 ↑ +2673.9%
その他	- -	114 -	70 ↓ -38.7%	64 ↓ -8.1%	66 ↑ +2.4%	62 ↓ -4.7%	279 ↑ +347.2%	65 ↓ -76.8%	71 ↑ +8.6%	72 ↑ +2.4%	74 ↑ +3.0%	72 ↓ -3.8%
無形固定資産	- -	177 -	184 ↑ +4.3%	395 ↑ +114.4%	438 ↑ +10.7%	407 ↓ -6.9%	652 ↑ +60.2%	361 ↓ -44.7%	261 ↓ -27.7%	353 ↑ +35.2%	286 ↓ -19.0%	327 ↑ +14.7%
投資その他の資産
投資有価証券	- -	374 -	454 ↑ +21.4%	542 ↑ +19.4%	623 ↑ +15.0%	563 ↓ -9.7%	542 ↓ -3.7%	350 ↓ -35.4%	305 ↓ -12.8%	360 ↑ +18.0%	441 ↑ +22.7%	465 ↑ +5.5%
退職給付に係る資産	- -	59 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
繰延税金資産	- -	- -	- -	- -	- -	518 -	531 ↑ +2.4%	510 ↓ -3.9%	484 ↓ -5.1%	548 ↑ +13.3%	875 ↑ +59.6%	357 ↓ -59.3%
その他	- -	405 -	375 ↓ -7.3%	359 ↓ -4.5%	346 ↓ -3.5%	474 ↑ +37.1%	265 ↓ -44.0%	779 ↑ +193.7%	737 ↓ -5.4%	508 ↓ -31.2%	142 ↓ -72.1%	137 ↓ -3.1%
貸倒引当金	- -	-4 -	-0 ↑ +90.0%	-19 ↓ -4352.1%	-14 ↑ +27.1%	-25 ↓ -80.3%	-99 ↓ -295.0%	-105 ↓ -5.4%	-110 ↓ -4.7%	-8 ↑ +93.1%	-12 ↓ -64.1%	-13 ↓ -8.3%
投資その他の資産	- -	1,162 -	1,223 ↑ +5.2%	1,298 ↑ +6.1%	1,469 ↑ +13.1%	1,530 ↑ +4.2%	1,239 ↓ -19.1%	1,535 ↑ +23.9%	1,417 ↓ -7.7%	1,408 ↓ -0.6%	1,446 ↑ +2.7%	1,068 ↓ -26.2%
固定資産	- -	6,968 -	7,600 ↑ +9.1%	8,572 ↑ +12.8%	9,185 ↑ +7.2%	9,795 ↑ +6.6%	9,870 ↑ +0.8%	9,520 ↓ -3.5%	9,192 ↓ -3.4%	9,850 ↑ +7.2%	9,017 ↓ -8.5%	8,469 ↓ -6.1%
資産	- -	13,148 -	13,868 ↑ +5.5%	15,001 ↑ +8.2%	16,210 ↑ +8.1%	17,100 ↑ +5.5%	17,778 ↑ +4.0%	20,468 ↑ +15.1%	20,796 ↑ +1.6%	23,572 ↑ +13.3%	22,742 ↓ -3.5%	22,585 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	639 -	636 ↓ -0.5%	685 ↑ +7.8%	946 ↑ +38.1%	915 ↓ -3.2%	741 ↓ -19.0%	743 ↑ +0.2%	983 ↑ +32.3%	1,172 ↑ +19.2%	1,164 ↓ -0.6%	1,136 ↓ -2.4%
電子記録債務	- -	1,811 -	1,611 ↓ -11.1%	1,639 ↑ +1.7%	1,599 ↓ -2.4%	1,654 ↑ +3.5%	1,678 ↑ +1.4%	1,394 ↓ -16.9%	1,560 ↑ +11.9%	2,234 ↑ +43.2%	2,155 ↓ -3.5%	2,018 ↓ -6.4%
１年内返済予定の長期借入金	- -	345 -	417 ↑ +20.6%	393 ↓ -5.7%	162 ↓ -58.8%	300 ↑ +85.2%	299 ↓ -0.2%	625 ↑ +109.1%	766 ↑ +22.5%	677 ↓ -11.6%	566 ↓ -16.5%	522 ↓ -7.8%
リース負債	- -	27 -	34 ↑ +27.8%	24 ↓ -31.5%	16 ↓ -32.6%	15 ↓ -3.7%	44 ↑ +185.1%	4 ↓ -90.7%	4 ↓ -6.6%	4 ↑ +3.0%	4 ↑ +7.4%	0 ↓ -91.9%
未払金	- -	- -	266 -	764 ↑ +187.4%	369 ↓ -51.7%	412 ↑ +11.8%	293 ↓ -28.9%	540 ↑ +84.3%	313 ↓ -42.1%	1,333 ↑ +326.4%	414 ↓ -68.9%	432 ↑ +4.3%
未払法人税等	- -	139 -	154 ↑ +11.0%	219 ↑ +42.0%	196 ↓ -10.2%	132 ↓ -32.8%	391 ↑ +196.2%	493 ↑ +26.2%	237 ↓ -52.0%	65 ↓ -72.5%	359 ↑ +451.3%	97 ↓ -73.0%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
その他	- -	738 -	550 ↓ -25.5%	644 ↑ +17.1%	885 ↑ +37.6%	541 ↓ -38.9%	643 ↑ +19.0%	802 ↑ +24.7%	570 ↓ -28.9%	601 ↑ +5.4%	744 ↑ +23.9%	738 ↓ -0.9%
流動負債	- -	3,735 -	3,981 ↑ +6.6%	4,366 ↑ +9.7%	4,823 ↑ +10.5%	3,969 ↓ -17.7%	4,089 ↑ +3.0%	4,602 ↑ +12.5%	4,432 ↓ -3.7%	6,086 ↑ +37.3%	5,713 ↓ -6.1%	4,943 ↓ -13.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	15 ↓ -40.0%	5 ↓ -66.7%
長期借入金	- -	627 -	692 ↑ +10.5%	721 ↑ +4.2%	647 ↓ -10.3%	1,788 ↑ +176.3%	1,492 ↓ -16.5%	3,057 ↑ +104.9%	2,291 ↓ -25.1%	2,762 ↑ +20.6%	1,929 ↓ -30.1%	1,408 ↓ -27.0%
リース負債	- -	65 -	68 ↑ +4.7%	65 ↓ -4.0%	74 ↑ +14.0%	59 ↓ -20.7%	16 ↓ -72.7%	12 ↓ -25.2%	8 ↓ -31.4%	5 ↓ -42.1%	0 ↓ -91.1%	- -
退職給付に係る負債	- -	930 -	1,109 ↑ +19.2%	1,182 ↑ +6.6%	1,248 ↑ +5.6%	1,296 ↑ +3.9%	1,338 ↑ +3.3%	1,371 ↑ +2.5%	1,406 ↑ +2.6%	1,486 ↑ +5.6%	1,518 ↑ +2.2%	1,321 ↓ -13.0%
繰延税金負債	- -	- -	- -	- -	- -	25 -	25 ↓ -0.1%	18 ↓ -28.3%	19 ↑ +7.8%	14 ↓ -25.2%	17 ↑ +19.5%	9 ↓ -45.7%
その他	- -	29 -	256 ↑ +794.6%	254 ↓ -0.9%	255 ↑ +0.1%	255 ↑ +0.1%	257 ↑ +0.8%	115 ↓ -55.5%	115 ↑ +0.1%	222 ↑ +93.9%	163 ↓ -26.6%	142 ↓ -13.2%
固定負債	- -	1,898 -	2,125 ↑ +12.0%	2,223 ↑ +4.6%	2,249 ↑ +1.2%	3,423 ↑ +52.2%	3,129 ↓ -8.6%	4,573 ↑ +46.2%	3,840 ↓ -16.0%	4,514 ↑ +17.6%	3,644 ↓ -19.3%	2,885 ↓ -20.8%
負債	- -	5,633 -	6,106 ↑ +8.4%	6,589 ↑ +7.9%	7,072 ↑ +7.3%	7,392 ↑ +4.5%	7,218 ↓ -2.4%	9,175 ↑ +27.1%	8,272 ↓ -9.8%	10,601 ↑ +28.2%	9,356 ↓ -11.7%	7,828 ↓ -16.3%
純資産の部
株主資本
資本金	- -	585 -	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%
資本剰余金	- -	595 -	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	614 ↑ +3.2%	614 0.0%
利益剰余金	- -	6,258 -	6,603 ↑ +5.5%	7,251 ↑ +9.8%	7,895 ↑ +8.9%	8,564 ↑ +8.5%	9,470 ↑ +10.6%	10,013 ↑ +5.7%	11,085 ↑ +10.7%	11,375 ↑ +2.6%	11,762 ↑ +3.4%	13,202 ↑ +12.2%
自己株式	- -	-51 -	-51 ↓ -0.3%	-51 ↓ -0.0%	-51 ↓ -0.1%	-51 ↓ -0.1%	-51 ↓ -0.3%	-51 0.0%	-51 ↓ -0.5%	-51 ↓ -0.1%	-51 0.0%	-51 0.0%
株主資本	- -	7,388 -	7,732 ↑ +4.7%	8,381 ↑ +8.4%	9,025 ↑ +7.7%	9,694 ↑ +7.4%	10,599 ↑ +9.3%	11,143 ↑ +5.1%	12,215 ↑ +9.6%	12,504 ↑ +2.4%	12,910 ↑ +3.2%	14,350 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	18 -	-18 ↓ -198.4%	16 ↑ +192.0%	72 ↑ +338.1%	29 ↓ -59.5%	34 ↑ +18.3%	78 ↑ +126.5%	46 ↓ -41.3%	78 ↑ +70.1%	132 ↑ +70.1%	157 ↑ +18.7%
為替換算調整勘定	- -	109 -	48 ↓ -56.2%	15 ↓ -69.2%	42 ↑ +184.4%	-15 ↓ -137.1%	-74 ↓ -374.8%	72 ↑ +198.2%	264 ↑ +265.2%	283 ↑ +7.4%	342 ↑ +20.8%	250 ↓ -27.1%
評価・換算差額等	- -	127 -	30 ↓ -76.4%	31 ↑ +3.9%	113 ↑ +265.4%	14 ↓ -88.1%	-39 ↓ -389.0%	150 ↑ +483.2%	310 ↑ +106.2%	361 ↑ +16.7%	475 ↑ +31.4%	407 ↓ -14.3%
純資産	7,063 -	7,515 ↑ +6.4%	7,762 ↑ +3.3%	8,412 ↑ +8.4%	9,138 ↑ +8.6%	9,708 ↑ +6.2%	10,560 ↑ +8.8%	11,293 ↑ +6.9%	12,524 ↑ +10.9%	12,971 ↑ +3.6%	13,385 ↑ +3.2%	14,757 ↑ +10.2%
負債純資産	- -	13,148 -	13,868 ↑ +5.5%	15,001 ↑ +8.2%	16,210 ↑ +8.1%	17,100 ↑ +5.5%	17,778 ↑ +4.0%	20,468 ↑ +15.1%	20,796 ↑ +1.6%	23,572 ↑ +13.3%	22,742 ↓ -3.5%	22,585 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

1,805

1,747

↓ -3.2%

1,683

↓ -3.7%

1,924

↑ +14.4%

2,026

↑ +5.3%

2,294

↑ +13.2%

5,754

↑ +150.8%

6,057

↑ +5.3%

6,745

↑ +11.4%

6,974

↑ +3.4%

6,840

↓ -1.9%

受取手形及び売掛金

3,027

2,803

↓ -7.4%

2,911

↑ +3.9%

3,175

↑ +9.0%

3,073

↓ -3.2%

2,919

↓ -5.0%

2,584

↓ -11.5%

2,917

↑ +12.9%

3,320

↑ +13.8%

3,465

↑ +4.4%

3,565

↑ +2.9%

電子記録債権

171

376

↑ +120.4%

519

↑ +38.1%

585

↑ +12.5%

767

↑ +31.2%

1,021

↑ +33.1%

1,046

↑ +2.4%

1,108

↑ +6.0%

1,220

↑ +10.1%

1,033

↓ -15.3%

1,209

↑ +17.0%

商品及び製品

635

730

↑ +14.8%

726

↓ -0.6%

747

↑ +3.0%

776

↑ +3.8%

996

↑ +28.4%

944

↓ -5.3%

858

↓ -9.0%

1,070

↑ +24.7%

1,021

↓ -4.6%

996

↓ -2.4%

仕掛品

↑ +6.2%

↓ -6.1%

↓ -2.6%

↑ +18.3%

↓ -25.6%

↓ -5.5%

↑ +18.9%

356

↑ +945.0%

374

↑ +5.2%

424

↑ +13.2%

原材料及び貯蔵品

315

324

↑ +2.7%

356

↑ +10.1%

431

↑ +20.9%

447

↑ +3.8%

496

↑ +11.0%

537

↑ +8.2%

526

↓ -2.0%

690

↑ +31.1%

637

↓ -7.7%

666

↑ +4.4%

その他

114

↑ +59.0%

↓ -17.7%

132

↑ +40.5%

177

↑ +34.8%

156

↓ -12.2%

↓ -61.4%

108

↑ +80.1%

329

↑ +204.6%

229

↓ -30.5%

418

↑ +82.6%

貸倒引当金

-3

-7

↓ -116.2%

-4

↑ +42.8%

-3

↑ +26.5%

-1

↑ +50.4%

-4

↓ -216.8%

-4

↑ +6.8%

-5

↓ -19.6%

-10

↓ -98.9%

-9

↑ +5.0%

-2

↑ +82.4%

流動資産

6,180

6,268

↑ +1.4%

6,429

↑ +2.6%

7,025

↑ +9.3%

7,305

↑ +4.0%

7,908

↑ +8.2%

10,949

↑ +38.5%

11,604

↑ +6.0%

13,721

↑ +18.2%

13,724

↑ +0.0%

14,116

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

6,313

6,343

↑ +0.5%

6,229

↓ -1.8%

6,360

↑ +2.1%

7,310

↑ +14.9%

8,055

↑ +10.2%

8,124

↑ +0.9%

8,152

↑ +0.3%

9,360

↑ +14.8%

9,280

↓ -0.9%

9,218

↓ -0.7%

減価償却累計額

-3,669

-3,852

↓ -5.0%

-3,896

↓ -1.2%

-4,111

↓ -5.5%

-4,300

↓ -4.6%

-4,519

↓ -5.1%

-4,740

↓ -4.9%

-4,931

↓ -4.0%

-5,657

↓ -14.7%

-5,898

↓ -4.3%

-6,106

↓ -3.5%

建物及び構築物（純額）

2,644

2,491

↓ -5.8%

2,333

↓ -6.3%

2,249

↓ -3.6%

3,010

↑ +33.8%

3,536

↑ +17.5%

3,384

↓ -4.3%

3,221

↓ -4.8%

3,703

↑ +15.0%

3,381

↓ -8.7%

3,112

↓ -8.0%

機械装置及び運搬具

5,674

5,835

↑ +2.8%

6,014

↑ +3.1%

6,204

↑ +3.2%

6,537

↑ +5.4%

6,744

↑ +3.2%

6,706

↓ -0.6%

6,855

↑ +2.2%

7,147

↑ +4.3%

7,195

↑ +0.7%

7,324

↑ +1.8%

減価償却累計額

-5,316

-5,426

↓ -2.1%

-5,473

↓ -0.9%

-5,661

↓ -3.4%

-5,806

↓ -2.6%

-5,683

↑ +2.1%

-5,716

↓ -0.6%

-5,982

↓ -4.6%

-6,328

↓ -5.8%

-6,478

↓ -2.4%

-6,550

↓ -1.1%

機械装置及び運搬具（純額）

358

409

↑ +14.4%

540

↑ +32.0%

543

↑ +0.6%

730

↑ +34.4%

1,061

↑ +45.2%

989

↓ -6.7%

874

↓ -11.7%

820

↓ -6.2%

717

↓ -12.5%

773

↑ +7.8%

工具、器具及び備品

726

724

↓ -0.2%

758

↑ +4.7%

781

↑ +3.1%

782

↑ +0.1%

804

↑ +2.8%

820

↑ +1.9%

830

↑ +1.3%

922

↑ +11.2%

947

↑ +2.7%

916

↓ -3.2%

減価償却累計額

-648

-669

↓ -3.2%

-674

↓ -0.7%

-616

↑ +8.6%

-640

↓ -3.8%

-623

↑ +2.6%

-644

↓ -3.4%

-713

↓ -10.7%

-805

↓ -12.9%

-841

↓ -4.5%

-783

↑ +7.0%

工具、器具及び備品（純額）

↓ -29.2%

↑ +53.3%

165

↑ +96.6%

142

↓ -13.8%

181

↑ +27.2%

176

↓ -3.0%

117

↓ -33.5%

117

↑ +0.4%

106

↓ -9.9%

134

↑ +26.8%

土地

2,353

3,033

↑ +28.9%

3,038

↑ +0.2%

3,137

↑ +3.3%

3,137

0.0%

3,137

0.0%

3,017

↓ -3.8%

2,997

↓ -0.7%

3,090

↑ +3.1%

3,062

↓ -0.9%

3,040

↓ -0.7%

リース資産

308

290

↓ -5.8%

277

↓ -4.4%

226

↓ -18.5%

211

↓ -6.8%

193

↓ -8.3%

↓ -72.9%

↓ -42.7%

↑ +0.8%

↓ -2.9%

↓ -5.6%

減価償却累計額

-119

-144

↓ -21.2%

-155

↓ -7.3%

-145

↑ +6.5%

-153

↓ -5.7%

-152

↑ +0.7%

-36

↑ +76.2%

-17

↑ +51.9%

-21

↓ -22.7%

-25

↓ -15.9%

-27

↓ -9.0%

リース資産（純額）

189

146

↓ -22.7%

123

↓ -15.9%

↓ -33.5%

↓ -29.0%

↓ -28.5%

↓ -60.6%

↓ -22.3%

↓ -29.2%

↓ -47.5%

↓ -81.9%

建設仮勘定

↑ +712.2%

755

↑ +1311.2%

1,096

↑ +45.2%

774

↓ -29.4%

↓ -97.8%

↑ +113.8%

287

↑ +687.6%

344

↑ +20.0%

↓ -97.4%

↓ -14.1%

その他

↑ +238.0%

0.0%

↑ +18.2%

0.0%

有形固定資産

5,629

6,193

↑ +10.0%

6,878

↑ +11.1%

7,279

↑ +5.8%

7,857

↑ +7.9%

7,979

↑ +1.5%

7,624

↓ -4.4%

7,514

↓ -1.4%

8,089

↑ +7.7%

7,286

↓ -9.9%

7,074

↓ -2.9%

無形固定資産

のれん

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

178

152

↓ -14.4%

127

↓ -16.8%

ソフトウエア

↑ +7.7%

143

↑ +168.4%

299

↑ +109.8%

336

↑ +12.5%

362

↑ +7.7%

295

↓ -18.7%

190

↓ -35.4%

103

↓ -45.9%

↓ -45.5%

↓ -23.2%

ソフトウエア仮勘定

180

↑ +258.3%

↓ -63.1%

↓ -93.8%

↑ +113.2%

↓ -85.1%

↑ +2673.9%

その他

114

↓ -38.7%

↓ -8.1%

↑ +2.4%

↓ -4.7%

279

↑ +347.2%

↓ -76.8%

↑ +8.6%

↑ +2.4%

↑ +3.0%

↓ -3.8%

無形固定資産

177

184

↑ +4.3%

395

↑ +114.4%

438

↑ +10.7%

407

↓ -6.9%

652

↑ +60.2%

361

↓ -44.7%

261

↓ -27.7%

353

↑ +35.2%

286

↓ -19.0%

327

↑ +14.7%

投資その他の資産

投資有価証券

374

454

↑ +21.4%

542

↑ +19.4%

623

↑ +15.0%

563

↓ -9.7%

542

↓ -3.7%

350

↓ -35.4%

305

↓ -12.8%

360

↑ +18.0%

441

↑ +22.7%

465

↑ +5.5%

退職給付に係る資産

121

繰延税金資産

518

531

↑ +2.4%

510

↓ -3.9%

484

↓ -5.1%

548

↑ +13.3%

875

↑ +59.6%

357

↓ -59.3%

その他

405

375

↓ -7.3%

359

↓ -4.5%

346

↓ -3.5%

474

↑ +37.1%

265

↓ -44.0%

779

↑ +193.7%

737

↓ -5.4%

508

↓ -31.2%

142

↓ -72.1%

137

↓ -3.1%

貸倒引当金

-4

-0

↑ +90.0%

-19

↓ -4352.1%

-14

↑ +27.1%

-25

↓ -80.3%

-99

↓ -295.0%

-105

↓ -5.4%

-110

↓ -4.7%

-8

↑ +93.1%

-12

↓ -64.1%

-13

↓ -8.3%

投資その他の資産

1,162

1,223

↑ +5.2%

1,298

↑ +6.1%

1,469

↑ +13.1%

1,530

↑ +4.2%

1,239

↓ -19.1%

1,535

↑ +23.9%

1,417

↓ -7.7%

1,408

↓ -0.6%

1,446

↑ +2.7%

1,068

↓ -26.2%

固定資産

6,968

7,600

↑ +9.1%

8,572

↑ +12.8%

9,185

↑ +7.2%

9,795

↑ +6.6%

9,870

↑ +0.8%

9,520

↓ -3.5%

9,192

↓ -3.4%

9,850

↑ +7.2%

9,017

↓ -8.5%

8,469

↓ -6.1%

資産

13,148

13,868

↑ +5.5%

15,001

↑ +8.2%

16,210

↑ +8.1%

17,100

↑ +5.5%

17,778

↑ +4.0%

20,468

↑ +15.1%

20,796

↑ +1.6%

23,572

↑ +13.3%

22,742

↓ -3.5%

22,585

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

639

636

↓ -0.5%

685

↑ +7.8%

946

↑ +38.1%

915

↓ -3.2%

741

↓ -19.0%

743

↑ +0.2%

983

↑ +32.3%

1,172

↑ +19.2%

1,164

↓ -0.6%

1,136

↓ -2.4%

電子記録債務

1,811

1,611

↓ -11.1%

1,639

↑ +1.7%

1,599

↓ -2.4%

1,654

↑ +3.5%

1,678

↑ +1.4%

1,394

↓ -16.9%

1,560

↑ +11.9%

2,234

↑ +43.2%

2,155

↓ -3.5%

2,018

↓ -6.4%

１年内返済予定の長期借入金

345

417

↑ +20.6%

393

↓ -5.7%

162

↓ -58.8%

300

↑ +85.2%

299

↓ -0.2%

625

↑ +109.1%

766

↑ +22.5%

677

↓ -11.6%

566

↓ -16.5%

522

↓ -7.8%

リース負債

↑ +27.8%

↓ -31.5%

↓ -32.6%

↓ -3.7%

↑ +185.1%

↓ -90.7%

↓ -6.6%

↑ +3.0%

↑ +7.4%

↓ -91.9%

未払金

266

764

↑ +187.4%

369

↓ -51.7%

412

↑ +11.8%

293

↓ -28.9%

540

↑ +84.3%

313

↓ -42.1%

1,333

↑ +326.4%

414

↓ -68.9%

432

↑ +4.3%

未払法人税等

139

154

↑ +11.0%

219

↑ +42.0%

196

↓ -10.2%

132

↓ -32.8%

391

↑ +196.2%

493

↑ +26.2%

237

↓ -52.0%

↓ -72.5%

359

↑ +451.3%

↓ -73.0%

事業撤退損失引当金

305

その他

738

550

↓ -25.5%

644

↑ +17.1%

885

↑ +37.6%

541

↓ -38.9%

643

↑ +19.0%

802

↑ +24.7%

570

↓ -28.9%

601

↑ +5.4%

744

↑ +23.9%

738

↓ -0.9%

流動負債

3,735

3,981

↑ +6.6%

4,366

↑ +9.7%

4,823

↑ +10.5%

3,969

↓ -17.7%

4,089

↑ +3.0%

4,602

↑ +12.5%

4,432

↓ -3.7%

6,086

↑ +37.3%

5,713

↓ -6.1%

4,943

↓ -13.5%

固定負債

社債

↓ -40.0%

↓ -66.7%

長期借入金

627

692

↑ +10.5%

721

↑ +4.2%

647

↓ -10.3%

1,788

↑ +176.3%

1,492

↓ -16.5%

3,057

↑ +104.9%

2,291

↓ -25.1%

2,762

↑ +20.6%

1,929

↓ -30.1%

1,408

↓ -27.0%

リース負債

↑ +4.7%

↓ -4.0%

↑ +14.0%

↓ -20.7%

↓ -72.7%

↓ -25.2%

↓ -31.4%

↓ -42.1%

↓ -91.1%

退職給付に係る負債

930

1,109

↑ +19.2%

1,182

↑ +6.6%

1,248

↑ +5.6%

1,296

↑ +3.9%

1,338

↑ +3.3%

1,371

↑ +2.5%

1,406

↑ +2.6%

1,486

↑ +5.6%

1,518

↑ +2.2%

1,321

↓ -13.0%

繰延税金負債

↓ -0.1%

↓ -28.3%

↑ +7.8%

↓ -25.2%

↑ +19.5%

↓ -45.7%

その他

256

↑ +794.6%

254

↓ -0.9%

255

↑ +0.1%

255

↑ +0.1%

257

↑ +0.8%

115

↓ -55.5%

115

↑ +0.1%

222

↑ +93.9%

163

↓ -26.6%

142

↓ -13.2%

固定負債

1,898

2,125

↑ +12.0%

2,223

↑ +4.6%

2,249

↑ +1.2%

3,423

↑ +52.2%

3,129

↓ -8.6%

4,573

↑ +46.2%

3,840

↓ -16.0%

4,514

↑ +17.6%

3,644

↓ -19.3%

2,885

↓ -20.8%

負債

5,633

6,106

↑ +8.4%

6,589

↑ +7.9%

7,072

↑ +7.3%

7,392

↑ +4.5%

7,218

↓ -2.4%

9,175

↑ +27.1%

8,272

↓ -9.8%

10,601

↑ +28.2%

9,356

↓ -11.7%

7,828

↓ -16.3%

純資産の部

株主資本

資本金

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

資本剰余金

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

614

↑ +3.2%

614

0.0%

利益剰余金

6,258

6,603

↑ +5.5%

7,251

↑ +9.8%

7,895

↑ +8.9%

8,564

↑ +8.5%

9,470

↑ +10.6%

10,013

↑ +5.7%

11,085

↑ +10.7%

11,375

↑ +2.6%

11,762

↑ +3.4%

13,202

↑ +12.2%

自己株式

-51

↓ -0.3%

-51

↓ -0.0%

-51

↓ -0.1%

-51

↓ -0.1%

-51

↓ -0.3%

-51

0.0%

-51

↓ -0.5%

-51

↓ -0.1%

-51

0.0%

-51

0.0%

株主資本

7,388

7,732

↑ +4.7%

8,381

↑ +8.4%

9,025

↑ +7.7%

9,694

↑ +7.4%

10,599

↑ +9.3%

11,143

↑ +5.1%

12,215

↑ +9.6%

12,504

↑ +2.4%

12,910

↑ +3.2%

14,350

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

-18

↓ -198.4%

↑ +192.0%

↑ +338.1%

↓ -59.5%

↑ +18.3%

↑ +126.5%

↓ -41.3%

↑ +70.1%

132

↑ +70.1%

157

↑ +18.7%

為替換算調整勘定

109

↓ -56.2%

↓ -69.2%

↑ +184.4%

-15

↓ -137.1%

-74

↓ -374.8%

↑ +198.2%

264

↑ +265.2%

283

↑ +7.4%

342

↑ +20.8%

250

↓ -27.1%

評価・換算差額等

127

↓ -76.4%

↑ +3.9%

113

↑ +265.4%

↓ -88.1%

-39

↓ -389.0%

150

↑ +483.2%

310

↑ +106.2%

361

↑ +16.7%

475

↑ +31.4%

407

↓ -14.3%

純資産

7,063

7,515

↑ +6.4%

7,762

↑ +3.3%

8,412

↑ +8.4%

9,138

↑ +8.6%

9,708

↑ +6.2%

10,560

↑ +8.8%

11,293

↑ +6.9%

12,524

↑ +10.9%

12,971

↑ +3.6%

13,385

↑ +3.2%

14,757

↑ +10.2%

負債純資産

13,148

13,868

↑ +5.5%

15,001

↑ +8.2%

16,210

↑ +8.1%

17,100

↑ +5.5%

17,778

↑ +4.0%

20,468

↑ +15.1%

20,796

↑ +1.6%

23,572

↑ +13.3%

22,742

↓ -3.5%

22,585

↓ -0.7%

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	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（△）	- -	917 -	696 ↓ -24.1%	1,087 ↑ +56.2%	1,111 ↑ +2.2%	1,212 ↑ +9.1%	1,582 ↑ +30.6%	1,406 ↓ -11.1%	1,809 ↑ +28.6%	899 ↓ -50.3%	812 ↓ -9.7%	2,605 ↑ +221.0%
減価償却費	- -	479 -	413 ↓ -13.6%	339 ↓ -18.0%	415 ↑ +22.6%	514 ↑ +23.6%	583 ↑ +13.4%	634 ↑ +8.9%	617 ↓ -2.7%	573 ↓ -7.1%	549 ↓ -4.3%	533 ↓ -2.8%
退職給付に係る資産又は負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-319 ↓ -1079.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	10 -	77 ↑ +686.0%	5 ↓ -93.5%	6 ↑ +12.8%	-3 ↓ -156.8%	4 ↑ +235.3%	-6 ↓ -248.8%
長期前払費用の増減額（△は増加）	- -	-12 -	-6 ↑ +46.9%	10 ↑ +261.6%	5 ↓ -46.9%	-14 ↓ -348.1%	10 ↑ +174.4%	-0 ↓ -101.2%	-12 ↓ -9409.0%	12 ↑ +206.4%	3 ↓ -73.7%	-6 ↓ -291.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,059 -	- -	- -	- -	55 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	- -
受取利息及び受取配当金	- -	-18 -	-28 ↓ -50.2%	-15 ↑ +44.8%	-21 ↓ -37.7%	-17 ↑ +17.2%	-19 ↓ -7.4%	-20 ↓ -9.6%	-19 ↑ +7.9%	-19 ↓ -1.8%	-21 ↓ -10.4%	-30 ↓ -39.4%
支払利息	- -	9 -	8 ↓ -13.8%	7 ↓ -2.8%	9 ↑ +25.2%	10 ↑ +3.1%	10 ↑ +1.9%	13 ↑ +30.0%	10 ↓ -16.8%	9 ↓ -16.7%	9 ↑ +8.4%	6 ↓ -31.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	1 -	2 ↑ +159.3%	1 ↓ -45.0%	-9 ↓ -787.8%	0 ↑ +104.3%	1 ↑ +104.0%	1 ↑ +87.1%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	16 -
為替差損益（△は益）	- -	-5 -	-0 ↑ +96.7%	1 ↑ +709.6%	0 ↓ -93.5%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	15 ↑ +86452.9%
売上債権の増減額（△は増加）	- -	-72 -	18 ↑ +125.3%	-251 ↓ -1479.4%	-194 ↑ +23.0%	-82 ↑ +57.8%	-110 ↓ -34.7%	313 ↑ +384.4%	-393 ↓ -225.8%	-234 ↑ +40.5%	44 ↑ +118.8%	-278 ↓ -731.3%
棚卸資産の増減額（△は増加）	- -	-30 -	-117 ↓ -287.1%	-33 ↑ +71.8%	-70 ↓ -113.1%	-54 ↑ +22.6%	-267 ↓ -391.6%	25 ↑ +109.4%	111 ↑ +342.6%	-199 ↓ -280.3%	97 ↑ +148.7%	-54 ↓ -155.3%
その他の流動資産の増減額（△は増加）	- -	4 -	-43 ↓ -1275.2%	20 ↑ +146.2%	-47 ↓ -334.2%	43 ↑ +191.7%	86 ↑ +101.1%	62 ↓ -28.6%	-39 ↓ -162.8%	5 ↑ +112.4%	31 ↑ +535.5%	26 ↓ -14.2%
仕入債務の増減額（△は減少）	- -	-72 -	-240 ↓ -233.5%	78 ↑ +132.3%	88 ↑ +14.2%	26 ↓ -70.3%	-141 ↓ -637.9%	-277 ↓ -95.9%	403 ↑ +245.7%	654 ↑ +62.3%	-89 ↓ -113.6%	-165 ↓ -85.2%
未払金及び未払費用の増減額（△は減少）	- -	-30 -	43 ↑ +246.6%	49 ↑ +12.7%	7 ↓ -86.6%	-7 ↓ -204.7%	4 ↑ +155.6%	29 ↑ +666.9%	-4 ↓ -114.0%	-63 ↓ -1446.2%	-795 ↓ -1157.0%	86 ↑ +110.8%
未払消費税等の増減額（△は減少）	- -	63 -	-78 ↓ -222.5%	21 ↑ +127.3%	-20 ↓ -195.0%	-44 ↓ -119.1%	92 ↑ +309.9%	173 ↑ +86.6%	-195 ↓ -213.2%	-75 ↑ +61.8%	121 ↑ +262.7%	-72 ↓ -159.5%
その他	- -	59 -	18 ↓ -68.6%	59 ↑ +217.1%	32 ↓ -44.6%	-9 ↓ -127.4%	47 ↑ +628.0%	-128 ↓ -372.2%	1 ↑ +101.0%	-3 ↓ -323.0%	-74 ↓ -2537.7%	-98 ↓ -33.2%
小計	- -	1,180 -	910 ↓ -22.9%	1,460 ↑ +60.6%	1,351 ↓ -7.5%	1,636 ↑ +21.1%	1,978 ↑ +20.9%	3,328 ↑ +68.2%	2,377 ↓ -28.6%	1,576 ↓ -33.7%	1,412 ↓ -10.4%	1,593 ↑ +12.8%
利息及び配当金の受取額	- -	14 -	28 ↑ +94.2%	15 ↓ -46.7%	18 ↑ +24.0%	15 ↓ -16.5%	17 ↑ +10.7%	20 ↑ +21.2%	19 ↓ -7.9%	19 ↑ +1.8%	21 ↑ +10.4%	30 ↑ +39.4%
利息の支払額	- -	-9 -	-8 ↑ +13.8%	-7 ↑ +6.8%	-9 ↓ -31.2%	-10 ↓ -2.8%	-10 ↓ -0.3%	-13 ↓ -34.2%	-10 ↑ +18.7%	-9 ↑ +16.8%	-9 ↓ -7.9%	-6 ↑ +31.0%
法人税等の支払額	- -	-346 -	-273 ↑ +21.0%	-290 ↓ -6.0%	-369 ↓ -27.4%	-437 ↓ -18.5%	-285 ↑ +34.9%	-617 ↓ -116.8%	-799 ↓ -29.4%	-507 ↑ +36.6%	-126 ↑ +75.2%	-572 ↓ -354.5%
営業活動によるキャッシュ・フロー	- -	840 -	657 ↓ -21.9%	1,178 ↑ +79.5%	991 ↓ -15.9%	1,205 ↑ +21.6%	1,701 ↑ +41.2%	2,718 ↑ +59.8%	1,587 ↓ -41.6%	1,080 ↓ -31.9%	1,298 ↑ +20.2%	1,044 ↓ -19.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-211 ↓ -49.8%
投資有価証券の取得による支出	- -	-95 -	-203 ↓ -113.8%	-136 ↑ +33.2%	-1 ↑ +99.2%	-1 ↓ -0.7%	-2 ↓ -53.8%	-2 ↓ -0.8%	-2 ↓ -0.6%	-2 ↓ -3.7%	-3 ↓ -54.1%	-3 ↓ -13.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -
有形固定資産の取得による支出	- -	-195 -	-911 ↓ -368.1%	-595 ↑ +34.6%	-686 ↓ -15.2%	-1,311 ↓ -91.1%	-771 ↑ +41.2%	-756 ↑ +2.0%	-614 ↑ +18.8%	-136 ↑ +77.9%	-122 ↑ +9.9%	-409 ↓ -234.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	9 -	30 ↑ +245.1%	0 ↓ -99.2%	9 ↑ +3324.0%	1 ↓ -85.1%
無形固定資産の取得による支出	- -	-34 -	-41 ↓ -20.3%	-160 ↓ -285.6%	-175 ↓ -9.3%	-126 ↑ +28.1%	-370 ↓ -194.1%	-47 ↑ +87.4%	-29 ↑ +38.3%	-6 ↑ +78.5%	-6 ↓ -3.3%	-101 ↓ -1467.9%
保険積立金の解約による収入	- -	60 -	13 ↓ -78.3%	- -	121 -	- -	241 -	- -	- -	- -	360 -	12 ↓ -96.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	15 -	43 ↑ +191.6%	1 ↓ -97.9%	31 ↑ +3345.6%	1 ↓ -98.3%	1 ↑ +2.1%	1 ↑ +63.7%
その他	- -	20 -	18 ↓ -10.5%	14 ↓ -20.9%	5 ↓ -60.8%	-7 ↓ -222.4%	-18 ↓ -175.1%	22 ↑ +217.4%	16 ↓ -28.2%	0 ↓ -98.2%	5 ↑ +1706.8%	-2 ↓ -147.8%
投資活動によるキャッシュ・フロー	- -	-107 -	-883 ↓ -722.3%	-756 ↑ +14.4%	-937 ↓ -23.9%	-1,553 ↓ -65.8%	-935 ↑ +39.8%	-1,081 ↓ -15.7%	-616 ↑ +43.1%	-690 ↓ -12.1%	102 ↑ +114.8%	-420 ↓ -510.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-340 -	-363 ↓ -6.9%	-429 ↓ -18.0%	-407 ↑ +5.2%	-221 ↑ +45.7%	-295 ↓ -33.8%	-609 ↓ -106.0%	-625 ↓ -2.8%	-816 ↓ -30.5%	-944 ↓ -15.7%	-566 ↑ +40.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	- -
配当金の支払額	- -	-118 -	-130 ↓ -10.0%	-130 ↑ +0.0%	-142 ↓ -9.1%	-153 ↓ -8.3%	-153 ↑ +0.0%	-153 ↑ +0.0%	-159 ↓ -3.8%	-272 ↓ -70.4%	-319 ↓ -17.4%	-366 ↓ -14.8%
リース負債の返済による支出	- -	-95 -	-37 ↑ +61.2%	-40 ↓ -7.9%	-26 ↑ +33.5%	-16 ↑ +39.7%	-15 ↑ +3.3%	-11 ↑ +31.2%	-4 ↑ +61.8%	-4 ↑ +2.5%	-4 ↓ -2.9%	-4 ↑ +6.6%
財務活動によるキャッシュ・フロー	- -	-503 -	284 ↑ +156.4%	-479 ↓ -268.7%	175 ↑ +136.6%	460 ↑ +162.5%	-464 ↓ -201.0%	1,727 ↑ +472.0%	-789 ↓ -145.7%	-92 ↑ +88.4%	-1,373 ↓ -1395.6%	-946 ↑ +31.1%
現金及び現金同等物に係る換算差額	- -	7 -	-15 ↓ -311.6%	-8 ↑ +45.8%	12 ↑ +247.8%	-10 ↓ -178.4%	-34 ↓ -253.4%	95 ↑ +381.5%	121 ↑ +27.0%	10 ↓ -91.8%	60 ↑ +502.2%	-21 ↓ -134.9%
現金及び現金同等物の増減額（△は減少）	- -	237 -	42 ↓ -82.3%	-65 ↓ -253.8%	241 ↑ +473.5%	102 ↓ -57.8%	268 ↑ +163.6%	3,460 ↑ +1189.3%	303 ↓ -91.2%	308 ↑ +1.7%	87 ↓ -71.6%	-342 ↓ -491.7%
現金及び現金同等物の残高	1,468 -	1,705 ↑ +16.1%	1,747 ↑ +2.5%	1,683 ↓ -3.7%	1,924 ↑ +14.4%	2,026 ↑ +5.3%	2,294 ↑ +13.2%	5,754 ↑ +150.8%	6,057 ↑ +5.3%	6,745 ↑ +11.4%	6,833 ↑ +1.3%	6,490 ↓ -5.0%

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（△）

917

696

↓ -24.1%

1,087

↑ +56.2%

1,111

↑ +2.2%

1,212

↑ +9.1%

1,582

↑ +30.6%

1,406

↓ -11.1%

1,809

↑ +28.6%

899

↓ -50.3%

812

↓ -9.7%

2,605

↑ +221.0%

減価償却費

479

413

↓ -13.6%

339

↓ -18.0%

415

↑ +22.6%

514

↑ +23.6%

583

↑ +13.4%

634

↑ +8.9%

617

↓ -2.7%

573

↓ -7.1%

549

↓ -4.3%

533

↓ -2.8%

退職給付に係る資産又は負債の増減額（△は減少）

-319

↓ -1079.6%

貸倒引当金の増減額（△は減少）

↑ +686.0%

↓ -93.5%

↑ +12.8%

-3

↓ -156.8%

↑ +235.3%

-6

↓ -248.8%

長期前払費用の増減額（△は増加）

-12

-6

↑ +46.9%

↑ +261.6%

↓ -46.9%

-14

↓ -348.1%

↑ +174.4%

-0

↓ -101.2%

-12

↓ -9409.0%

↑ +206.4%

↓ -73.7%

-6

↓ -291.3%

減損損失

1,059

事業撤退損

688

受取利息及び受取配当金

-18

-28

↓ -50.2%

-15

↑ +44.8%

-21

↓ -37.7%

-17

↑ +17.2%

-19

↓ -7.4%

-20

↓ -9.6%

-19

↑ +7.9%

-19

↓ -1.8%

-21

↓ -10.4%

-30

↓ -39.4%

支払利息

↓ -13.8%

↓ -2.8%

↑ +25.2%

↑ +3.1%

↑ +1.9%

↑ +30.0%

↓ -16.8%

↓ -16.7%

↑ +8.4%

↓ -31.5%

固定資産除売却損益（△は益）

↑ +159.3%

↓ -45.0%

-9

↓ -787.8%

↑ +104.3%

↑ +104.0%

↑ +87.1%

子会社株式売却損益（△は益）

-425

事業撤退損失引当金戻入益

-300

投資有価証券評価損益（△は益）

為替差損益（△は益）

-5

-0

↑ +96.7%

↑ +709.6%

↓ -93.5%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +86452.9%

売上債権の増減額（△は増加）

-72

↑ +125.3%

-251

↓ -1479.4%

-194

↑ +23.0%

-82

↑ +57.8%

-110

↓ -34.7%

313

↑ +384.4%

-393

↓ -225.8%

-234

↑ +40.5%

↑ +118.8%

-278

↓ -731.3%

棚卸資産の増減額（△は増加）

-30

-117

↓ -287.1%

-33

↑ +71.8%

-70

↓ -113.1%

-54

↑ +22.6%

-267

↓ -391.6%

↑ +109.4%

111

↑ +342.6%

-199

↓ -280.3%

↑ +148.7%

-54

↓ -155.3%

その他の流動資産の増減額（△は増加）

-43

↓ -1275.2%

↑ +146.2%

-47

↓ -334.2%

↑ +191.7%

↑ +101.1%

↓ -28.6%

-39

↓ -162.8%

↑ +112.4%

↑ +535.5%

↓ -14.2%

仕入債務の増減額（△は減少）

-72

-240

↓ -233.5%

↑ +132.3%

↑ +14.2%

↓ -70.3%

-141

↓ -637.9%

-277

↓ -95.9%

403

↑ +245.7%

654

↑ +62.3%

-89

↓ -113.6%

-165

↓ -85.2%

未払金及び未払費用の増減額（△は減少）

-30

↑ +246.6%

↑ +12.7%

↓ -86.6%

-7

↓ -204.7%

↑ +155.6%

↑ +666.9%

-4

↓ -114.0%

-63

↓ -1446.2%

-795

↓ -1157.0%

↑ +110.8%

未払消費税等の増減額（△は減少）

-78

↓ -222.5%

↑ +127.3%

-20

↓ -195.0%

-44

↓ -119.1%

↑ +309.9%

173

↑ +86.6%

-195

↓ -213.2%

-75

↑ +61.8%

121

↑ +262.7%

-72

↓ -159.5%

その他

↓ -68.6%

↑ +217.1%

↓ -44.6%

-9

↓ -127.4%

↑ +628.0%

-128

↓ -372.2%

↑ +101.0%

-3

↓ -323.0%

-74

↓ -2537.7%

-98

↓ -33.2%

小計

1,180

910

↓ -22.9%

1,460

↑ +60.6%

1,351

↓ -7.5%

1,636

↑ +21.1%

1,978

↑ +20.9%

3,328

↑ +68.2%

2,377

↓ -28.6%

1,576

↓ -33.7%

1,412

↓ -10.4%

1,593

↑ +12.8%

利息及び配当金の受取額

↑ +94.2%

↓ -46.7%

↑ +24.0%

↓ -16.5%

↑ +10.7%

↑ +21.2%

↓ -7.9%

↑ +1.8%

↑ +10.4%

↑ +39.4%

利息の支払額

-9

-8

↑ +13.8%

-7

↑ +6.8%

-9

↓ -31.2%

-10

↓ -2.8%

-10

↓ -0.3%

-13

↓ -34.2%

-10

↑ +18.7%

-9

↑ +16.8%

-9

↓ -7.9%

-6

↑ +31.0%

法人税等の支払額

-346

-273

↑ +21.0%

-290

↓ -6.0%

-369

↓ -27.4%

-437

↓ -18.5%

-285

↑ +34.9%

-617

↓ -116.8%

-799

↓ -29.4%

-507

↑ +36.6%

-126

↑ +75.2%

-572

↓ -354.5%

営業活動によるキャッシュ・フロー

840

657

↓ -21.9%

1,178

↑ +79.5%

991

↓ -15.9%

1,205

↑ +21.6%

1,701

↑ +41.2%

2,718

↑ +59.8%

1,587

↓ -41.6%

1,080

↓ -31.9%

1,298

↑ +20.2%

1,044

↓ -19.6%

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

-141

-211

↓ -49.8%

投資有価証券の取得による支出

-95

-203

↓ -113.8%

-136

↑ +33.2%

-1

↑ +99.2%

-1

↓ -0.7%

-2

↓ -53.8%

-2

↓ -0.8%

-2

↓ -0.6%

-2

↓ -3.7%

-3

↓ -54.1%

-3

↓ -13.3%

連結の範囲の変更を伴う子会社株式の売却による収入

292

有形固定資産の取得による支出

-195

-911

↓ -368.1%

-595

↑ +34.6%

-686

↓ -15.2%

-1,311

↓ -91.1%

-771

↑ +41.2%

-756

↑ +2.0%

-614

↑ +18.8%

-136

↑ +77.9%

-122

↑ +9.9%

-409

↓ -234.2%

有形固定資産の売却による収入

↑ +245.1%

↓ -99.2%

↑ +3324.0%

↓ -85.1%

無形固定資産の取得による支出

-34

-41

↓ -20.3%

-160

↓ -285.6%

-175

↓ -9.3%

-126

↑ +28.1%

-370

↓ -194.1%

-47

↑ +87.4%

-29

↑ +38.3%

-6

↑ +78.5%

-6

↓ -3.3%

-101

↓ -1467.9%

保険積立金の解約による収入

↓ -78.3%

121

241

360

↓ -96.6%

貸付金の回収による収入

↑ +191.6%

↓ -97.9%

↑ +3345.6%

↓ -98.3%

↑ +2.1%

↑ +63.7%

その他

↓ -10.5%

↓ -20.9%

↓ -60.8%

-7

↓ -222.4%

-18

↓ -175.1%

↑ +217.4%

↓ -28.2%

↓ -98.2%

↑ +1706.8%

-2

↓ -147.8%

投資活動によるキャッシュ・フロー

-107

-883

↓ -722.3%

-756

↑ +14.4%

-937

↓ -23.9%

-1,553

↓ -65.8%

-935

↑ +39.8%

-1,081

↓ -15.7%

-616

↑ +43.1%

-690

↓ -12.1%

102

↑ +114.8%

-420

↓ -510.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-340

-363

↓ -6.9%

-429

↓ -18.0%

-407

↑ +5.2%

-221

↑ +45.7%

-295

↓ -33.8%

-609

↓ -106.0%

-625

↓ -2.8%

-816

↓ -30.5%

-944

↓ -15.7%

-566

↑ +40.1%

社債の償還による支出

-10

0.0%

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

-96

配当金の支払額

-118

-130

↓ -10.0%

-130

↑ +0.0%

-142

↓ -9.1%

-153

↓ -8.3%

-153

↑ +0.0%

-153

↑ +0.0%

-159

↓ -3.8%

-272

↓ -70.4%

-319

↓ -17.4%

-366

↓ -14.8%

リース負債の返済による支出

-95

-37

↑ +61.2%

-40

↓ -7.9%

-26

↑ +33.5%

-16

↑ +39.7%

-15

↑ +3.3%

-11

↑ +31.2%

-4

↑ +61.8%

-4

↑ +2.5%

-4

↓ -2.9%

-4

↑ +6.6%

財務活動によるキャッシュ・フロー

-503

284

↑ +156.4%

-479

↓ -268.7%

175

↑ +136.6%

460

↑ +162.5%

-464

↓ -201.0%

1,727

↑ +472.0%

-789

↓ -145.7%

-92

↑ +88.4%

-1,373

↓ -1395.6%

-946

↑ +31.1%

現金及び現金同等物に係る換算差額

-15

↓ -311.6%

-8

↑ +45.8%

↑ +247.8%

-10

↓ -178.4%

-34

↓ -253.4%

↑ +381.5%

121

↑ +27.0%

↓ -91.8%

↑ +502.2%

-21

↓ -134.9%

現金及び現金同等物の増減額（△は減少）

237

↓ -82.3%

-65

↓ -253.8%

241

↑ +473.5%

102

↓ -57.8%

268

↑ +163.6%

3,460

↑ +1189.3%

303

↓ -91.2%

308

↑ +1.7%

↓ -71.6%

-342

↓ -491.7%

現金及び現金同等物の残高

1,468

1,705

↑ +16.1%

1,747

↑ +2.5%

1,683

↓ -3.7%

1,924

↑ +14.4%

2,026

↑ +5.3%

2,294

↑ +13.2%

5,754

↑ +150.8%

6,057

↑ +5.3%

6,745

↑ +11.4%

6,833

↑ +1.3%

6,490

↓ -5.0%

ニイタカ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	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	14,082 -	14,854 ↑ +5.5%	15,626 ↑ +5.2%	16,729 ↑ +7.1%	17,491 ↑ +4.6%	17,723 ↑ +1.3%	18,437 ↑ +4.0%	17,792 ↓ -3.5%	19,504 ↑ +9.6%	22,739 ↑ +16.6%	23,715 ↑ +4.3%
売上原価	8,619 -	9,003 ↑ +4.5%	9,116 ↑ +1.2%	9,868 ↑ +8.3%	10,421 ↑ +5.6%	10,214 ↓ -2.0%	10,277 ↑ +0.6%	10,500 ↑ +2.2%	12,818 ↑ +22.1%	14,603 ↑ +13.9%	15,081 ↑ +3.3%
売上総利益又は売上総損失（△）	5,463 -	5,851 ↑ +7.1%	6,510 ↑ +11.3%	6,861 ↑ +5.4%	7,069 ↑ +3.0%	7,509 ↑ +6.2%	8,160 ↑ +8.7%	7,292 ↓ -10.6%	6,686 ↓ -8.3%	8,136 ↑ +21.7%	8,634 ↑ +6.1%
販売費及び一般管理費	4,653 -	5,197 ↑ +11.7%	5,433 ↑ +4.5%	5,776 ↑ +6.3%	5,908 ↑ +2.3%	5,891 ↓ -0.3%	5,711 ↓ -3.1%	5,467 ↓ -4.3%	5,831 ↑ +6.7%	6,660 ↑ +14.2%	6,709 ↑ +0.7%
営業利益又は営業損失（△）	810 -	654 ↓ -19.2%	1,077 ↑ +64.5%	1,084 ↑ +0.7%	1,161 ↑ +7.1%	1,618 ↑ +39.3%	2,449 ↑ +51.4%	1,825 ↓ -25.5%	855 ↓ -53.2%	1,476 ↑ +72.6%	1,925 ↑ +30.4%
営業外収益
受取利息	12 -	10 ↓ -13.9%	7 ↓ -29.8%	8 ↑ +13.2%	9 ↑ +8.0%	10 ↑ +12.4%	13 ↑ +32.0%	11 ↓ -16.1%	10 ↓ -6.3%	9 ↓ -8.6%	14 ↑ +52.9%
受取配当金	7 -	18 ↑ +164.1%	8 ↓ -53.4%	13 ↑ +59.0%	9 ↓ -32.9%	9 ↑ +2.3%	8 ↓ -14.9%	8 ↑ +6.1%	9 ↑ +12.6%	12 ↑ +31.6%	15 ↑ +29.0%
受取賃貸料	19 -	21 ↑ +9.3%	23 ↑ +9.2%	23 ↑ +2.5%	27 ↑ +15.8%	39 ↑ +45.6%	43 ↑ +8.7%	45 ↑ +5.7%	44 ↓ -1.2%	44 ↓ -0.5%	45 ↑ +0.8%
売電収入	- -	- -	- -	- -	9 -	9 ↓ -5.9%	9 ↑ +0.6%	9 ↓ -1.6%	7 ↓ -21.7%	8 ↑ +13.1%	8 ↑ +9.2%
その他	8 -	14 ↑ +65.4%	14 ↑ +0.1%	13 ↓ -1.7%	15 ↑ +15.7%	11 ↓ -26.7%	15 ↑ +31.9%	12 ↓ -17.8%	18 ↑ +48.9%	23 ↑ +25.2%	16 ↓ -30.1%
営業外収益	67 -	71 ↑ +6.1%	61 ↓ -15.0%	66 ↑ +9.3%	104 ↑ +56.7%	80 ↓ -22.5%	87 ↑ +7.8%	85 ↓ -2.3%	89 ↑ +4.7%	96 ↑ +8.2%	98 ↑ +2.6%
営業外費用
支払利息	9 -	8 ↓ -13.8%	7 ↓ -2.8%	9 ↑ +25.2%	10 ↑ +3.1%	10 ↑ +1.9%	13 ↑ +30.0%	10 ↓ -16.8%	9 ↓ -16.7%	9 ↑ +8.4%	6 ↓ -31.5%
創立60周年関連費用	- -	- -	- -	- -	- -	- -	- -	- -	15 -	25 ↑ +69.5%	- -
賃貸収入原価	16 -	16 ↓ -0.2%	15 ↓ -7.5%	15 ↑ +1.2%	14 ↓ -4.1%	22 ↑ +52.2%	25 ↑ +14.7%	29 ↑ +16.4%	26 ↓ -8.1%	25 ↓ -7.4%	25 ↑ +2.7%
売電原価	7 -	8 ↑ +11.9%	5 ↓ -34.8%	6 ↑ +5.7%	5 ↓ -6.3%	6 ↑ +8.2%	6 ↓ -1.4%	6 ↓ -1.2%	6 ↓ -0.3%	6 ↑ +0.4%	6 ↑ +5.5%
為替差損	- -	- -	- -	- -	- -	- -	12 -	4 ↓ -65.6%	1 ↓ -79.6%	4 ↑ +417.6%	31 ↑ +582.9%
その他	1 -	0 ↓ -71.1%	3 ↑ +724.2%	4 ↑ +41.3%	4 ↓ -4.6%	4 ↓ -4.2%	3 ↓ -26.6%	1 ↓ -58.4%	0 ↓ -99.9%	2 ↑ +239800.0%	1 ↓ -46.4%
営業外費用	33 -	32 ↓ -3.6%	34 ↑ +6.7%	45 ↑ +31.5%	58 ↑ +29.8%	126 ↑ +116.4%	70 ↓ -44.6%	54 ↓ -22.2%	57 ↑ +4.0%	72 ↑ +26.7%	70 ↓ -2.9%
経常利益又は経常損失（△）	844 -	694 ↓ -17.8%	1,103 ↑ +59.1%	1,106 ↑ +0.2%	1,207 ↑ +9.1%	1,572 ↑ +30.3%	2,465 ↑ +56.9%	1,856 ↓ -24.7%	887 ↓ -52.2%	1,500 ↑ +69.1%	1,954 ↑ +30.2%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -97.1%	3 ↑ +1067.3%	1 ↓ -73.1%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	425 -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	- -	- -	1 -	- -	- -	0 -	- -	0 -	- -	0 -
特別利益	78 -	11 ↓ -85.8%	2 ↓ -85.5%	17 ↑ +950.0%	6 ↓ -63.6%	53 ↑ +759.8%	2 ↓ -96.5%	9 ↑ +378.0%	51 ↑ +476.5%	3 ↓ -94.2%	725 ↑ +24354.9%
特別損失
固定資産除売却損	1 -	7 ↑ +450.3%	17 ↑ +139.4%	12 ↓ -31.9%	1 ↓ -92.3%	2 ↑ +159.3%	1 ↓ -45.0%	- -	1 -	4 ↑ +490.7%	2 ↓ -39.9%
投資有価証券評価損	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	16 -
減損損失	- -	- -	- -	- -	- -	- -	1,059 -	- -	- -	290 -	55 ↓ -80.9%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	- -
特別損失	5 -	9 ↑ +87.9%	18 ↑ +108.0%	12 ↓ -34.6%	1 ↓ -92.3%	42 ↑ +4580.5%	1,061 ↑ +2407.6%	56 ↓ -94.8%	39 ↓ -29.1%	692 ↑ +1652.9%	74 ↓ -89.3%
税引前当期純利益又は税引前当期純損失（△）	917 -	696 ↓ -24.1%	1,087 ↑ +56.2%	1,111 ↑ +2.2%	1,212 ↑ +9.1%	1,582 ↑ +30.6%	1,406 ↓ -11.1%	1,809 ↑ +28.6%	899 ↓ -50.3%	812 ↓ -9.7%	2,605 ↑ +221.0%
法人税、住民税及び事業税	285 -	282 ↓ -0.9%	345 ↑ +22.0%	348 ↑ +1.0%	375 ↑ +7.7%	538 ↑ +43.6%	715 ↑ +32.9%	535 ↓ -25.1%	330 ↓ -38.4%	479 ↑ +45.0%	267 ↓ -44.2%
法人税等調整額	67 -	-61 ↓ -190.9%	-36 ↑ +40.8%	-23 ↑ +36.2%	14 ↑ +161.2%	-15 ↓ -204.4%	-6 ↑ +58.3%	42 ↑ +782.9%	7 ↓ -83.3%	-383 ↓ -5578.0%	532 ↑ +239.1%
法人税等	352 -	222 ↓ -37.0%	309 ↑ +39.2%	325 ↑ +5.3%	389 ↑ +19.7%	524 ↑ +34.6%	709 ↑ +35.4%	577 ↓ -18.6%	337 ↓ -41.6%	96 ↓ -71.6%	799 ↑ +734.1%
当期純利益又は当期純損失（△）	565 -	474 ↓ -16.0%	778 ↑ +64.1%	786 ↑ +0.9%	823 ↑ +4.7%	1,059 ↑ +28.6%	697 ↓ -34.1%	1,231 ↑ +76.6%	562 ↓ -54.4%	716 ↑ +27.4%	1,805 ↑ +152.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
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（△）	565 -	474 ↓ -16.0%	778 ↑ +64.1%	786 ↑ +0.9%	823 ↑ +4.7%	1,059 ↑ +28.6%	697 ↓ -34.1%	1,231 ↑ +76.6%	562 ↓ -54.4%	706 ↑ +25.7%	1,805 ↑ +155.8%

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

14,082

14,854

↑ +5.5%

15,626

↑ +5.2%

16,729

↑ +7.1%

17,491

↑ +4.6%

17,723

↑ +1.3%

18,437

↑ +4.0%

17,792

↓ -3.5%

19,504

↑ +9.6%

22,739

↑ +16.6%

23,715

↑ +4.3%

売上原価

8,619

9,003

↑ +4.5%

9,116

↑ +1.2%

9,868

↑ +8.3%

10,421

↑ +5.6%

10,214

↓ -2.0%

10,277

↑ +0.6%

10,500

↑ +2.2%

12,818

↑ +22.1%

14,603

↑ +13.9%

15,081

↑ +3.3%

売上総利益又は売上総損失（△）

5,463

5,851

↑ +7.1%

6,510

↑ +11.3%

6,861

↑ +5.4%

7,069

↑ +3.0%

7,509

↑ +6.2%

8,160

↑ +8.7%

7,292

↓ -10.6%

6,686

↓ -8.3%

8,136

↑ +21.7%

8,634

↑ +6.1%

販売費及び一般管理費

4,653

5,197

↑ +11.7%

5,433

↑ +4.5%

5,776

↑ +6.3%

5,908

↑ +2.3%

5,891

↓ -0.3%

5,711

↓ -3.1%

5,467

↓ -4.3%

5,831

↑ +6.7%

6,660

↑ +14.2%

6,709

↑ +0.7%

営業利益又は営業損失（△）

810

654

↓ -19.2%

1,077

↑ +64.5%

1,084

↑ +0.7%

1,161

↑ +7.1%

1,618

↑ +39.3%

2,449

↑ +51.4%

1,825

↓ -25.5%

855

↓ -53.2%

1,476

↑ +72.6%

1,925

↑ +30.4%

営業外収益

受取利息

↓ -13.9%

↓ -29.8%

↑ +13.2%

↑ +8.0%

↑ +12.4%

↑ +32.0%

↓ -16.1%

↓ -6.3%

↓ -8.6%

↑ +52.9%

受取配当金

↑ +164.1%

↓ -53.4%

↑ +59.0%

↓ -32.9%

↑ +2.3%

↓ -14.9%

↑ +6.1%

↑ +12.6%

↑ +31.6%

↑ +29.0%

受取賃貸料

↑ +9.3%

↑ +9.2%

↑ +2.5%

↑ +15.8%

↑ +45.6%

↑ +8.7%

↑ +5.7%

↓ -1.2%

↓ -0.5%

↑ +0.8%

売電収入

↓ -5.9%

↑ +0.6%

↓ -1.6%

↓ -21.7%

↑ +13.1%

↑ +9.2%

その他

↑ +65.4%

↑ +0.1%

↓ -1.7%

↑ +15.7%

↓ -26.7%

↑ +31.9%

↓ -17.8%

↑ +48.9%

↑ +25.2%

↓ -30.1%

営業外収益

↑ +6.1%

↓ -15.0%

↑ +9.3%

104

↑ +56.7%

↓ -22.5%

↑ +7.8%

↓ -2.3%

↑ +4.7%

↑ +8.2%

↑ +2.6%

営業外費用

支払利息

↓ -13.8%

↓ -2.8%

↑ +25.2%

↑ +3.1%

↑ +1.9%

↑ +30.0%

↓ -16.8%

↓ -16.7%

↑ +8.4%

↓ -31.5%

創立60周年関連費用

↑ +69.5%

賃貸収入原価

↓ -0.2%

↓ -7.5%

↑ +1.2%

↓ -4.1%

↑ +52.2%

↑ +14.7%

↑ +16.4%

↓ -8.1%

↓ -7.4%

↑ +2.7%

売電原価

↑ +11.9%

↓ -34.8%

↑ +5.7%

↓ -6.3%

↑ +8.2%

↓ -1.4%

↓ -1.2%

↓ -0.3%

↑ +0.4%

↑ +5.5%

為替差損

↓ -65.6%

↓ -79.6%

↑ +417.6%

↑ +582.9%

その他

↓ -71.1%

↑ +724.2%

↑ +41.3%

↓ -4.6%

↓ -4.2%

↓ -26.6%

↓ -58.4%

↓ -99.9%

↑ +239800.0%

↓ -46.4%

営業外費用

↓ -3.6%

↑ +6.7%

↑ +31.5%

↑ +29.8%

126

↑ +116.4%

↓ -44.6%

↓ -22.2%

↑ +4.0%

↑ +26.7%

↓ -2.9%

経常利益又は経常損失（△）

844

694

↓ -17.8%

1,103

↑ +59.1%

1,106

↑ +0.2%

1,207

↑ +9.1%

1,572

↑ +30.3%

2,465

↑ +56.9%

1,856

↓ -24.7%

887

↓ -52.2%

1,500

↑ +69.1%

1,954

↑ +30.2%

特別利益

固定資産売却益

↓ -97.1%

↑ +1067.3%

↓ -73.1%

子会社株式売却益

425

事業撤退損失引当金戻入益

300

その他

特別利益

↓ -85.8%

↓ -85.5%

↑ +950.0%

↓ -63.6%

↑ +759.8%

↓ -96.5%

↑ +378.0%

↑ +476.5%

↓ -94.2%

725

↑ +24354.9%

特別損失

固定資産除売却損

↑ +450.3%

↑ +139.4%

↓ -31.9%

↓ -92.3%

↑ +159.3%

↓ -45.0%

↑ +490.7%

↓ -39.9%

投資有価証券評価損

減損損失

1,059

290

↓ -80.9%

事業撤退損

688

特別損失

↑ +87.9%

↑ +108.0%

↓ -34.6%

↓ -92.3%

↑ +4580.5%

1,061

↑ +2407.6%

↓ -94.8%

↓ -29.1%

692

↑ +1652.9%

↓ -89.3%

税引前当期純利益又は税引前当期純損失（△）

917

696

↓ -24.1%

1,087

↑ +56.2%

1,111

↑ +2.2%

1,212

↑ +9.1%

1,582

↑ +30.6%

1,406

↓ -11.1%

1,809

↑ +28.6%

899

↓ -50.3%

812

↓ -9.7%

2,605

↑ +221.0%

法人税、住民税及び事業税

285

282

↓ -0.9%

345

↑ +22.0%

348

↑ +1.0%

375

↑ +7.7%

538

↑ +43.6%

715

↑ +32.9%

535

↓ -25.1%

330

↓ -38.4%

479

↑ +45.0%

267

↓ -44.2%

法人税等調整額

-61

↓ -190.9%

-36

↑ +40.8%

-23

↑ +36.2%

↑ +161.2%

-15

↓ -204.4%

-6

↑ +58.3%

↑ +782.9%

↓ -83.3%

-383

↓ -5578.0%

532

↑ +239.1%

法人税等

352

222

↓ -37.0%

309

↑ +39.2%

325

↑ +5.3%

389

↑ +19.7%

524

↑ +34.6%

709

↑ +35.4%

577

↓ -18.6%

337

↓ -41.6%

↓ -71.6%

799

↑ +734.1%

当期純利益又は当期純損失（△）

565

474

↓ -16.0%

778

↑ +64.1%

786

↑ +0.9%

823

↑ +4.7%

1,059

↑ +28.6%

697

↓ -34.1%

1,231

↑ +76.6%

562

↓ -54.4%

716

↑ +27.4%

1,805

↑ +152.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

565

474

↓ -16.0%

778

↑ +64.1%

786

↑ +0.9%

823

↑ +4.7%

1,059

↑ +28.6%

697

↓ -34.1%

1,231

↑ +76.6%

562

↓ -54.4%

706

↑ +25.7%

1,805

↑ +155.8%

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
資産の部
流動資産
現金及び預金	- -	1,805 -	1,747 ↓ -3.2%	1,683 ↓ -3.7%	1,924 ↑ +14.4%	2,026 ↑ +5.3%	2,294 ↑ +13.2%	5,754 ↑ +150.8%	6,057 ↑ +5.3%	6,745 ↑ +11.4%	6,974 ↑ +3.4%	6,840 ↓ -1.9%
受取手形及び売掛金	- -	3,027 -	2,803 ↓ -7.4%	2,911 ↑ +3.9%	3,175 ↑ +9.0%	3,073 ↓ -3.2%	2,919 ↓ -5.0%	2,584 ↓ -11.5%	2,917 ↑ +12.9%	3,320 ↑ +13.8%	3,465 ↑ +4.4%	3,565 ↑ +2.9%
電子記録債権	- -	171 -	376 ↑ +120.4%	519 ↑ +38.1%	585 ↑ +12.5%	767 ↑ +31.2%	1,021 ↑ +33.1%	1,046 ↑ +2.4%	1,108 ↑ +6.0%	1,220 ↑ +10.1%	1,033 ↓ -15.3%	1,209 ↑ +17.0%
商品及び製品	- -	635 -	730 ↑ +14.8%	726 ↓ -0.6%	747 ↑ +3.0%	776 ↑ +3.8%	996 ↑ +28.4%	944 ↓ -5.3%	858 ↓ -9.0%	1,070 ↑ +24.7%	1,021 ↓ -4.6%	996 ↓ -2.4%
仕掛品	- -	35 -	38 ↑ +6.2%	35 ↓ -6.1%	34 ↓ -2.6%	41 ↑ +18.3%	30 ↓ -25.6%	29 ↓ -5.5%	34 ↑ +18.9%	356 ↑ +945.0%	374 ↑ +5.2%	424 ↑ +13.2%
原材料及び貯蔵品	- -	315 -	324 ↑ +2.7%	356 ↑ +10.1%	431 ↑ +20.9%	447 ↑ +3.8%	496 ↑ +11.0%	537 ↑ +8.2%	526 ↓ -2.0%	690 ↑ +31.1%	637 ↓ -7.7%	666 ↑ +4.4%
その他	- -	71 -	114 ↑ +59.0%	94 ↓ -17.7%	132 ↑ +40.5%	177 ↑ +34.8%	156 ↓ -12.2%	60 ↓ -61.4%	108 ↑ +80.1%	329 ↑ +204.6%	229 ↓ -30.5%	418 ↑ +82.6%
貸倒引当金	- -	-3 -	-7 ↓ -116.2%	-4 ↑ +42.8%	-3 ↑ +26.5%	-1 ↑ +50.4%	-4 ↓ -216.8%	-4 ↑ +6.8%	-5 ↓ -19.6%	-10 ↓ -98.9%	-9 ↑ +5.0%	-2 ↑ +82.4%
流動資産	- -	6,180 -	6,268 ↑ +1.4%	6,429 ↑ +2.6%	7,025 ↑ +9.3%	7,305 ↑ +4.0%	7,908 ↑ +8.2%	10,949 ↑ +38.5%	11,604 ↑ +6.0%	13,721 ↑ +18.2%	13,724 ↑ +0.0%	14,116 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	6,313 -	6,343 ↑ +0.5%	6,229 ↓ -1.8%	6,360 ↑ +2.1%	7,310 ↑ +14.9%	8,055 ↑ +10.2%	8,124 ↑ +0.9%	8,152 ↑ +0.3%	9,360 ↑ +14.8%	9,280 ↓ -0.9%	9,218 ↓ -0.7%
減価償却累計額	- -	-3,669 -	-3,852 ↓ -5.0%	-3,896 ↓ -1.2%	-4,111 ↓ -5.5%	-4,300 ↓ -4.6%	-4,519 ↓ -5.1%	-4,740 ↓ -4.9%	-4,931 ↓ -4.0%	-5,657 ↓ -14.7%	-5,898 ↓ -4.3%	-6,106 ↓ -3.5%
建物及び構築物（純額）	- -	2,644 -	2,491 ↓ -5.8%	2,333 ↓ -6.3%	2,249 ↓ -3.6%	3,010 ↑ +33.8%	3,536 ↑ +17.5%	3,384 ↓ -4.3%	3,221 ↓ -4.8%	3,703 ↑ +15.0%	3,381 ↓ -8.7%	3,112 ↓ -8.0%
機械装置及び運搬具	- -	5,674 -	5,835 ↑ +2.8%	6,014 ↑ +3.1%	6,204 ↑ +3.2%	6,537 ↑ +5.4%	6,744 ↑ +3.2%	6,706 ↓ -0.6%	6,855 ↑ +2.2%	7,147 ↑ +4.3%	7,195 ↑ +0.7%	7,324 ↑ +1.8%
減価償却累計額	- -	-5,316 -	-5,426 ↓ -2.1%	-5,473 ↓ -0.9%	-5,661 ↓ -3.4%	-5,806 ↓ -2.6%	-5,683 ↑ +2.1%	-5,716 ↓ -0.6%	-5,982 ↓ -4.6%	-6,328 ↓ -5.8%	-6,478 ↓ -2.4%	-6,550 ↓ -1.1%
機械装置及び運搬具（純額）	- -	358 -	409 ↑ +14.4%	540 ↑ +32.0%	543 ↑ +0.6%	730 ↑ +34.4%	1,061 ↑ +45.2%	989 ↓ -6.7%	874 ↓ -11.7%	820 ↓ -6.2%	717 ↓ -12.5%	773 ↑ +7.8%
工具、器具及び備品	- -	726 -	724 ↓ -0.2%	758 ↑ +4.7%	781 ↑ +3.1%	782 ↑ +0.1%	804 ↑ +2.8%	820 ↑ +1.9%	830 ↑ +1.3%	922 ↑ +11.2%	947 ↑ +2.7%	916 ↓ -3.2%
減価償却累計額	- -	-648 -	-669 ↓ -3.2%	-674 ↓ -0.7%	-616 ↑ +8.6%	-640 ↓ -3.8%	-623 ↑ +2.6%	-644 ↓ -3.4%	-713 ↓ -10.7%	-805 ↓ -12.9%	-841 ↓ -4.5%	-783 ↑ +7.0%
工具、器具及び備品（純額）	- -	77 -	55 ↓ -29.2%	84 ↑ +53.3%	165 ↑ +96.6%	142 ↓ -13.8%	181 ↑ +27.2%	176 ↓ -3.0%	117 ↓ -33.5%	117 ↑ +0.4%	106 ↓ -9.9%	134 ↑ +26.8%
土地	- -	2,353 -	3,033 ↑ +28.9%	3,038 ↑ +0.2%	3,137 ↑ +3.3%	3,137 0.0%	3,137 0.0%	3,017 ↓ -3.8%	2,997 ↓ -0.7%	3,090 ↑ +3.1%	3,062 ↓ -0.9%	3,040 ↓ -0.7%
リース資産	- -	308 -	290 ↓ -5.8%	277 ↓ -4.4%	226 ↓ -18.5%	211 ↓ -6.8%	193 ↓ -8.3%	52 ↓ -72.9%	30 ↓ -42.7%	30 ↑ +0.8%	29 ↓ -2.9%	28 ↓ -5.6%
減価償却累計額	- -	-119 -	-144 ↓ -21.2%	-155 ↓ -7.3%	-145 ↑ +6.5%	-153 ↓ -5.7%	-152 ↑ +0.7%	-36 ↑ +76.2%	-17 ↑ +51.9%	-21 ↓ -22.7%	-25 ↓ -15.9%	-27 ↓ -9.0%
リース資産（純額）	- -	189 -	146 ↓ -22.7%	123 ↓ -15.9%	82 ↓ -33.5%	58 ↓ -29.0%	41 ↓ -28.5%	16 ↓ -60.6%	13 ↓ -22.3%	9 ↓ -29.2%	5 ↓ -47.5%	1 ↓ -81.9%
建設仮勘定	- -	7 -	54 ↑ +712.2%	755 ↑ +1311.2%	1,096 ↑ +45.2%	774 ↓ -29.4%	17 ↓ -97.8%	36 ↑ +113.8%	287 ↑ +687.6%	344 ↑ +20.0%	9 ↓ -97.4%	8 ↓ -14.1%
その他	- -	2 -	5 ↑ +238.0%	5 0.0%	6 ↑ +18.2%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
有形固定資産	- -	5,629 -	6,193 ↑ +10.0%	6,878 ↑ +11.1%	7,279 ↑ +5.8%	7,857 ↑ +7.9%	7,979 ↑ +1.5%	7,624 ↓ -4.4%	7,514 ↓ -1.4%	8,089 ↑ +7.7%	7,286 ↓ -9.9%	7,074 ↓ -2.9%
無形固定資産
のれん	- -	14 -	11 ↓ -16.7%	9 ↓ -20.0%	7 ↓ -25.0%	5 ↓ -33.3%	2 ↓ -50.0%	- -	- -	178 -	152 ↓ -14.4%	127 ↓ -16.8%
ソフトウエア	- -	49 -	53 ↑ +7.7%	143 ↑ +168.4%	299 ↑ +109.8%	336 ↑ +12.5%	362 ↑ +7.7%	295 ↓ -18.7%	190 ↓ -35.4%	103 ↓ -45.9%	56 ↓ -45.5%	43 ↓ -23.2%
ソフトウエア仮勘定	- -	- -	50 -	180 ↑ +258.3%	66 ↓ -63.1%	4 ↓ -93.8%	9 ↑ +113.2%	1 ↓ -85.1%	- -	- -	3 -	86 ↑ +2673.9%
その他	- -	114 -	70 ↓ -38.7%	64 ↓ -8.1%	66 ↑ +2.4%	62 ↓ -4.7%	279 ↑ +347.2%	65 ↓ -76.8%	71 ↑ +8.6%	72 ↑ +2.4%	74 ↑ +3.0%	72 ↓ -3.8%
無形固定資産	- -	177 -	184 ↑ +4.3%	395 ↑ +114.4%	438 ↑ +10.7%	407 ↓ -6.9%	652 ↑ +60.2%	361 ↓ -44.7%	261 ↓ -27.7%	353 ↑ +35.2%	286 ↓ -19.0%	327 ↑ +14.7%
投資その他の資産
投資有価証券	- -	374 -	454 ↑ +21.4%	542 ↑ +19.4%	623 ↑ +15.0%	563 ↓ -9.7%	542 ↓ -3.7%	350 ↓ -35.4%	305 ↓ -12.8%	360 ↑ +18.0%	441 ↑ +22.7%	465 ↑ +5.5%
退職給付に係る資産	- -	59 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -
繰延税金資産	- -	- -	- -	- -	- -	518 -	531 ↑ +2.4%	510 ↓ -3.9%	484 ↓ -5.1%	548 ↑ +13.3%	875 ↑ +59.6%	357 ↓ -59.3%
その他	- -	405 -	375 ↓ -7.3%	359 ↓ -4.5%	346 ↓ -3.5%	474 ↑ +37.1%	265 ↓ -44.0%	779 ↑ +193.7%	737 ↓ -5.4%	508 ↓ -31.2%	142 ↓ -72.1%	137 ↓ -3.1%
貸倒引当金	- -	-4 -	-0 ↑ +90.0%	-19 ↓ -4352.1%	-14 ↑ +27.1%	-25 ↓ -80.3%	-99 ↓ -295.0%	-105 ↓ -5.4%	-110 ↓ -4.7%	-8 ↑ +93.1%	-12 ↓ -64.1%	-13 ↓ -8.3%
投資その他の資産	- -	1,162 -	1,223 ↑ +5.2%	1,298 ↑ +6.1%	1,469 ↑ +13.1%	1,530 ↑ +4.2%	1,239 ↓ -19.1%	1,535 ↑ +23.9%	1,417 ↓ -7.7%	1,408 ↓ -0.6%	1,446 ↑ +2.7%	1,068 ↓ -26.2%
固定資産	- -	6,968 -	7,600 ↑ +9.1%	8,572 ↑ +12.8%	9,185 ↑ +7.2%	9,795 ↑ +6.6%	9,870 ↑ +0.8%	9,520 ↓ -3.5%	9,192 ↓ -3.4%	9,850 ↑ +7.2%	9,017 ↓ -8.5%	8,469 ↓ -6.1%
資産	- -	13,148 -	13,868 ↑ +5.5%	15,001 ↑ +8.2%	16,210 ↑ +8.1%	17,100 ↑ +5.5%	17,778 ↑ +4.0%	20,468 ↑ +15.1%	20,796 ↑ +1.6%	23,572 ↑ +13.3%	22,742 ↓ -3.5%	22,585 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	639 -	636 ↓ -0.5%	685 ↑ +7.8%	946 ↑ +38.1%	915 ↓ -3.2%	741 ↓ -19.0%	743 ↑ +0.2%	983 ↑ +32.3%	1,172 ↑ +19.2%	1,164 ↓ -0.6%	1,136 ↓ -2.4%
電子記録債務	- -	1,811 -	1,611 ↓ -11.1%	1,639 ↑ +1.7%	1,599 ↓ -2.4%	1,654 ↑ +3.5%	1,678 ↑ +1.4%	1,394 ↓ -16.9%	1,560 ↑ +11.9%	2,234 ↑ +43.2%	2,155 ↓ -3.5%	2,018 ↓ -6.4%
１年内返済予定の長期借入金	- -	345 -	417 ↑ +20.6%	393 ↓ -5.7%	162 ↓ -58.8%	300 ↑ +85.2%	299 ↓ -0.2%	625 ↑ +109.1%	766 ↑ +22.5%	677 ↓ -11.6%	566 ↓ -16.5%	522 ↓ -7.8%
リース負債	- -	27 -	34 ↑ +27.8%	24 ↓ -31.5%	16 ↓ -32.6%	15 ↓ -3.7%	44 ↑ +185.1%	4 ↓ -90.7%	4 ↓ -6.6%	4 ↑ +3.0%	4 ↑ +7.4%	0 ↓ -91.9%
未払金	- -	- -	266 -	764 ↑ +187.4%	369 ↓ -51.7%	412 ↑ +11.8%	293 ↓ -28.9%	540 ↑ +84.3%	313 ↓ -42.1%	1,333 ↑ +326.4%	414 ↓ -68.9%	432 ↑ +4.3%
未払法人税等	- -	139 -	154 ↑ +11.0%	219 ↑ +42.0%	196 ↓ -10.2%	132 ↓ -32.8%	391 ↑ +196.2%	493 ↑ +26.2%	237 ↓ -52.0%	65 ↓ -72.5%	359 ↑ +451.3%	97 ↓ -73.0%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	305 -	- -
その他	- -	738 -	550 ↓ -25.5%	644 ↑ +17.1%	885 ↑ +37.6%	541 ↓ -38.9%	643 ↑ +19.0%	802 ↑ +24.7%	570 ↓ -28.9%	601 ↑ +5.4%	744 ↑ +23.9%	738 ↓ -0.9%
流動負債	- -	3,735 -	3,981 ↑ +6.6%	4,366 ↑ +9.7%	4,823 ↑ +10.5%	3,969 ↓ -17.7%	4,089 ↑ +3.0%	4,602 ↑ +12.5%	4,432 ↓ -3.7%	6,086 ↑ +37.3%	5,713 ↓ -6.1%	4,943 ↓ -13.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	15 ↓ -40.0%	5 ↓ -66.7%
長期借入金	- -	627 -	692 ↑ +10.5%	721 ↑ +4.2%	647 ↓ -10.3%	1,788 ↑ +176.3%	1,492 ↓ -16.5%	3,057 ↑ +104.9%	2,291 ↓ -25.1%	2,762 ↑ +20.6%	1,929 ↓ -30.1%	1,408 ↓ -27.0%
リース負債	- -	65 -	68 ↑ +4.7%	65 ↓ -4.0%	74 ↑ +14.0%	59 ↓ -20.7%	16 ↓ -72.7%	12 ↓ -25.2%	8 ↓ -31.4%	5 ↓ -42.1%	0 ↓ -91.1%	- -
退職給付に係る負債	- -	930 -	1,109 ↑ +19.2%	1,182 ↑ +6.6%	1,248 ↑ +5.6%	1,296 ↑ +3.9%	1,338 ↑ +3.3%	1,371 ↑ +2.5%	1,406 ↑ +2.6%	1,486 ↑ +5.6%	1,518 ↑ +2.2%	1,321 ↓ -13.0%
繰延税金負債	- -	- -	- -	- -	- -	25 -	25 ↓ -0.1%	18 ↓ -28.3%	19 ↑ +7.8%	14 ↓ -25.2%	17 ↑ +19.5%	9 ↓ -45.7%
その他	- -	29 -	256 ↑ +794.6%	254 ↓ -0.9%	255 ↑ +0.1%	255 ↑ +0.1%	257 ↑ +0.8%	115 ↓ -55.5%	115 ↑ +0.1%	222 ↑ +93.9%	163 ↓ -26.6%	142 ↓ -13.2%
固定負債	- -	1,898 -	2,125 ↑ +12.0%	2,223 ↑ +4.6%	2,249 ↑ +1.2%	3,423 ↑ +52.2%	3,129 ↓ -8.6%	4,573 ↑ +46.2%	3,840 ↓ -16.0%	4,514 ↑ +17.6%	3,644 ↓ -19.3%	2,885 ↓ -20.8%
負債	- -	5,633 -	6,106 ↑ +8.4%	6,589 ↑ +7.9%	7,072 ↑ +7.3%	7,392 ↑ +4.5%	7,218 ↓ -2.4%	9,175 ↑ +27.1%	8,272 ↓ -9.8%	10,601 ↑ +28.2%	9,356 ↓ -11.7%	7,828 ↓ -16.3%
純資産の部
株主資本
資本金	- -	585 -	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%
資本剰余金	- -	595 -	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	595 0.0%	614 ↑ +3.2%	614 0.0%
利益剰余金	- -	6,258 -	6,603 ↑ +5.5%	7,251 ↑ +9.8%	7,895 ↑ +8.9%	8,564 ↑ +8.5%	9,470 ↑ +10.6%	10,013 ↑ +5.7%	11,085 ↑ +10.7%	11,375 ↑ +2.6%	11,762 ↑ +3.4%	13,202 ↑ +12.2%
自己株式	- -	-51 -	-51 ↓ -0.3%	-51 ↓ -0.0%	-51 ↓ -0.1%	-51 ↓ -0.1%	-51 ↓ -0.3%	-51 0.0%	-51 ↓ -0.5%	-51 ↓ -0.1%	-51 0.0%	-51 0.0%
株主資本	- -	7,388 -	7,732 ↑ +4.7%	8,381 ↑ +8.4%	9,025 ↑ +7.7%	9,694 ↑ +7.4%	10,599 ↑ +9.3%	11,143 ↑ +5.1%	12,215 ↑ +9.6%	12,504 ↑ +2.4%	12,910 ↑ +3.2%	14,350 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	18 -	-18 ↓ -198.4%	16 ↑ +192.0%	72 ↑ +338.1%	29 ↓ -59.5%	34 ↑ +18.3%	78 ↑ +126.5%	46 ↓ -41.3%	78 ↑ +70.1%	132 ↑ +70.1%	157 ↑ +18.7%
為替換算調整勘定	- -	109 -	48 ↓ -56.2%	15 ↓ -69.2%	42 ↑ +184.4%	-15 ↓ -137.1%	-74 ↓ -374.8%	72 ↑ +198.2%	264 ↑ +265.2%	283 ↑ +7.4%	342 ↑ +20.8%	250 ↓ -27.1%
評価・換算差額等	- -	127 -	30 ↓ -76.4%	31 ↑ +3.9%	113 ↑ +265.4%	14 ↓ -88.1%	-39 ↓ -389.0%	150 ↑ +483.2%	310 ↑ +106.2%	361 ↑ +16.7%	475 ↑ +31.4%	407 ↓ -14.3%
純資産	7,063 -	7,515 ↑ +6.4%	7,762 ↑ +3.3%	8,412 ↑ +8.4%	9,138 ↑ +8.6%	9,708 ↑ +6.2%	10,560 ↑ +8.8%	11,293 ↑ +6.9%	12,524 ↑ +10.9%	12,971 ↑ +3.6%	13,385 ↑ +3.2%	14,757 ↑ +10.2%
負債純資産	- -	13,148 -	13,868 ↑ +5.5%	15,001 ↑ +8.2%	16,210 ↑ +8.1%	17,100 ↑ +5.5%	17,778 ↑ +4.0%	20,468 ↑ +15.1%	20,796 ↑ +1.6%	23,572 ↑ +13.3%	22,742 ↓ -3.5%	22,585 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

1,805

1,747

↓ -3.2%

1,683

↓ -3.7%

1,924

↑ +14.4%

2,026

↑ +5.3%

2,294

↑ +13.2%

5,754

↑ +150.8%

6,057

↑ +5.3%

6,745

↑ +11.4%

6,974

↑ +3.4%

6,840

↓ -1.9%

受取手形及び売掛金

3,027

2,803

↓ -7.4%

2,911

↑ +3.9%

3,175

↑ +9.0%

3,073

↓ -3.2%

2,919

↓ -5.0%

2,584

↓ -11.5%

2,917

↑ +12.9%

3,320

↑ +13.8%

3,465

↑ +4.4%

3,565

↑ +2.9%

電子記録債権

171

376

↑ +120.4%

519

↑ +38.1%

585

↑ +12.5%

767

↑ +31.2%

1,021

↑ +33.1%

1,046

↑ +2.4%

1,108

↑ +6.0%

1,220

↑ +10.1%

1,033

↓ -15.3%

1,209

↑ +17.0%

商品及び製品

635

730

↑ +14.8%

726

↓ -0.6%

747

↑ +3.0%

776

↑ +3.8%

996

↑ +28.4%

944

↓ -5.3%

858

↓ -9.0%

1,070

↑ +24.7%

1,021

↓ -4.6%

996

↓ -2.4%

仕掛品

↑ +6.2%

↓ -6.1%

↓ -2.6%

↑ +18.3%

↓ -25.6%

↓ -5.5%

↑ +18.9%

356

↑ +945.0%

374

↑ +5.2%

424

↑ +13.2%

原材料及び貯蔵品

315

324

↑ +2.7%

356

↑ +10.1%

431

↑ +20.9%

447

↑ +3.8%

496

↑ +11.0%

537

↑ +8.2%

526

↓ -2.0%

690

↑ +31.1%

637

↓ -7.7%

666

↑ +4.4%

その他

114

↑ +59.0%

↓ -17.7%

132

↑ +40.5%

177

↑ +34.8%

156

↓ -12.2%

↓ -61.4%

108

↑ +80.1%

329

↑ +204.6%

229

↓ -30.5%

418

↑ +82.6%

貸倒引当金

-3

-7

↓ -116.2%

-4

↑ +42.8%

-3

↑ +26.5%

-1

↑ +50.4%

-4

↓ -216.8%

-4

↑ +6.8%

-5

↓ -19.6%

-10

↓ -98.9%

-9

↑ +5.0%

-2

↑ +82.4%

流動資産

6,180

6,268

↑ +1.4%

6,429

↑ +2.6%

7,025

↑ +9.3%

7,305

↑ +4.0%

7,908

↑ +8.2%

10,949

↑ +38.5%

11,604

↑ +6.0%

13,721

↑ +18.2%

13,724

↑ +0.0%

14,116

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

6,313

6,343

↑ +0.5%

6,229

↓ -1.8%

6,360

↑ +2.1%

7,310

↑ +14.9%

8,055

↑ +10.2%

8,124

↑ +0.9%

8,152

↑ +0.3%

9,360

↑ +14.8%

9,280

↓ -0.9%

9,218

↓ -0.7%

減価償却累計額

-3,669

-3,852

↓ -5.0%

-3,896

↓ -1.2%

-4,111

↓ -5.5%

-4,300

↓ -4.6%

-4,519

↓ -5.1%

-4,740

↓ -4.9%

-4,931

↓ -4.0%

-5,657

↓ -14.7%

-5,898

↓ -4.3%

-6,106

↓ -3.5%

建物及び構築物（純額）

2,644

2,491

↓ -5.8%

2,333

↓ -6.3%

2,249

↓ -3.6%

3,010

↑ +33.8%

3,536

↑ +17.5%

3,384

↓ -4.3%

3,221

↓ -4.8%

3,703

↑ +15.0%

3,381

↓ -8.7%

3,112

↓ -8.0%

機械装置及び運搬具

5,674

5,835

↑ +2.8%

6,014

↑ +3.1%

6,204

↑ +3.2%

6,537

↑ +5.4%

6,744

↑ +3.2%

6,706

↓ -0.6%

6,855

↑ +2.2%

7,147

↑ +4.3%

7,195

↑ +0.7%

7,324

↑ +1.8%

減価償却累計額

-5,316

-5,426

↓ -2.1%

-5,473

↓ -0.9%

-5,661

↓ -3.4%

-5,806

↓ -2.6%

-5,683

↑ +2.1%

-5,716

↓ -0.6%

-5,982

↓ -4.6%

-6,328

↓ -5.8%

-6,478

↓ -2.4%

-6,550

↓ -1.1%

機械装置及び運搬具（純額）

358

409

↑ +14.4%

540

↑ +32.0%

543

↑ +0.6%

730

↑ +34.4%

1,061

↑ +45.2%

989

↓ -6.7%

874

↓ -11.7%

820

↓ -6.2%

717

↓ -12.5%

773

↑ +7.8%

工具、器具及び備品

726

724

↓ -0.2%

758

↑ +4.7%

781

↑ +3.1%

782

↑ +0.1%

804

↑ +2.8%

820

↑ +1.9%

830

↑ +1.3%

922

↑ +11.2%

947

↑ +2.7%

916

↓ -3.2%

減価償却累計額

-648

-669

↓ -3.2%

-674

↓ -0.7%

-616

↑ +8.6%

-640

↓ -3.8%

-623

↑ +2.6%

-644

↓ -3.4%

-713

↓ -10.7%

-805

↓ -12.9%

-841

↓ -4.5%

-783

↑ +7.0%

工具、器具及び備品（純額）

↓ -29.2%

↑ +53.3%

165

↑ +96.6%

142

↓ -13.8%

181

↑ +27.2%

176

↓ -3.0%

117

↓ -33.5%

117

↑ +0.4%

106

↓ -9.9%

134

↑ +26.8%

土地

2,353

3,033

↑ +28.9%

3,038

↑ +0.2%

3,137

↑ +3.3%

3,137

0.0%

3,137

0.0%

3,017

↓ -3.8%

2,997

↓ -0.7%

3,090

↑ +3.1%

3,062

↓ -0.9%

3,040

↓ -0.7%

リース資産

308

290

↓ -5.8%

277

↓ -4.4%

226

↓ -18.5%

211

↓ -6.8%

193

↓ -8.3%

↓ -72.9%

↓ -42.7%

↑ +0.8%

↓ -2.9%

↓ -5.6%

減価償却累計額

-119

-144

↓ -21.2%

-155

↓ -7.3%

-145

↑ +6.5%

-153

↓ -5.7%

-152

↑ +0.7%

-36

↑ +76.2%

-17

↑ +51.9%

-21

↓ -22.7%

-25

↓ -15.9%

-27

↓ -9.0%

リース資産（純額）

189

146

↓ -22.7%

123

↓ -15.9%

↓ -33.5%

↓ -29.0%

↓ -28.5%

↓ -60.6%

↓ -22.3%

↓ -29.2%

↓ -47.5%

↓ -81.9%

建設仮勘定

↑ +712.2%

755

↑ +1311.2%

1,096

↑ +45.2%

774

↓ -29.4%

↓ -97.8%

↑ +113.8%

287

↑ +687.6%

344

↑ +20.0%

↓ -97.4%

↓ -14.1%

その他

↑ +238.0%

0.0%

↑ +18.2%

0.0%

有形固定資産

5,629

6,193

↑ +10.0%

6,878

↑ +11.1%

7,279

↑ +5.8%

7,857

↑ +7.9%

7,979

↑ +1.5%

7,624

↓ -4.4%

7,514

↓ -1.4%

8,089

↑ +7.7%

7,286

↓ -9.9%

7,074

↓ -2.9%

無形固定資産

のれん

↓ -16.7%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

178

152

↓ -14.4%

127

↓ -16.8%

ソフトウエア

↑ +7.7%

143

↑ +168.4%

299

↑ +109.8%

336

↑ +12.5%

362

↑ +7.7%

295

↓ -18.7%

190

↓ -35.4%

103

↓ -45.9%

↓ -45.5%

↓ -23.2%

ソフトウエア仮勘定

180

↑ +258.3%

↓ -63.1%

↓ -93.8%

↑ +113.2%

↓ -85.1%

↑ +2673.9%

その他

114

↓ -38.7%

↓ -8.1%

↑ +2.4%

↓ -4.7%

279

↑ +347.2%

↓ -76.8%

↑ +8.6%

↑ +2.4%

↑ +3.0%

↓ -3.8%

無形固定資産

177

184

↑ +4.3%

395

↑ +114.4%

438

↑ +10.7%

407

↓ -6.9%

652

↑ +60.2%

361

↓ -44.7%

261

↓ -27.7%

353

↑ +35.2%

286

↓ -19.0%

327

↑ +14.7%

投資その他の資産

投資有価証券

374

454

↑ +21.4%

542

↑ +19.4%

623

↑ +15.0%

563

↓ -9.7%

542

↓ -3.7%

350

↓ -35.4%

305

↓ -12.8%

360

↑ +18.0%

441

↑ +22.7%

465

↑ +5.5%

退職給付に係る資産

121

繰延税金資産

518

531

↑ +2.4%

510

↓ -3.9%

484

↓ -5.1%

548

↑ +13.3%

875

↑ +59.6%

357

↓ -59.3%

その他

405

375

↓ -7.3%

359

↓ -4.5%

346

↓ -3.5%

474

↑ +37.1%

265

↓ -44.0%

779

↑ +193.7%

737

↓ -5.4%

508

↓ -31.2%

142

↓ -72.1%

137

↓ -3.1%

貸倒引当金

-4

-0

↑ +90.0%

-19

↓ -4352.1%

-14

↑ +27.1%

-25

↓ -80.3%

-99

↓ -295.0%

-105

↓ -5.4%

-110

↓ -4.7%

-8

↑ +93.1%

-12

↓ -64.1%

-13

↓ -8.3%

投資その他の資産

1,162

1,223

↑ +5.2%

1,298

↑ +6.1%

1,469

↑ +13.1%

1,530

↑ +4.2%

1,239

↓ -19.1%

1,535

↑ +23.9%

1,417

↓ -7.7%

1,408

↓ -0.6%

1,446

↑ +2.7%

1,068

↓ -26.2%

固定資産

6,968

7,600

↑ +9.1%

8,572

↑ +12.8%

9,185

↑ +7.2%

9,795

↑ +6.6%

9,870

↑ +0.8%

9,520

↓ -3.5%

9,192

↓ -3.4%

9,850

↑ +7.2%

9,017

↓ -8.5%

8,469

↓ -6.1%

資産

13,148

13,868

↑ +5.5%

15,001

↑ +8.2%

16,210

↑ +8.1%

17,100

↑ +5.5%

17,778

↑ +4.0%

20,468

↑ +15.1%

20,796

↑ +1.6%

23,572

↑ +13.3%

22,742

↓ -3.5%

22,585

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

639

636

↓ -0.5%

685

↑ +7.8%

946

↑ +38.1%

915

↓ -3.2%

741

↓ -19.0%

743

↑ +0.2%

983

↑ +32.3%

1,172

↑ +19.2%

1,164

↓ -0.6%

1,136

↓ -2.4%

電子記録債務

1,811

1,611

↓ -11.1%

1,639

↑ +1.7%

1,599

↓ -2.4%

1,654

↑ +3.5%

1,678

↑ +1.4%

1,394

↓ -16.9%

1,560

↑ +11.9%

2,234

↑ +43.2%

2,155

↓ -3.5%

2,018

↓ -6.4%

１年内返済予定の長期借入金

345

417

↑ +20.6%

393

↓ -5.7%

162

↓ -58.8%

300

↑ +85.2%

299

↓ -0.2%

625

↑ +109.1%

766

↑ +22.5%

677

↓ -11.6%

566

↓ -16.5%

522

↓ -7.8%

リース負債

↑ +27.8%

↓ -31.5%

↓ -32.6%

↓ -3.7%

↑ +185.1%

↓ -90.7%

↓ -6.6%

↑ +3.0%

↑ +7.4%

↓ -91.9%

未払金

266

764

↑ +187.4%

369

↓ -51.7%

412

↑ +11.8%

293

↓ -28.9%

540

↑ +84.3%

313

↓ -42.1%

1,333

↑ +326.4%

414

↓ -68.9%

432

↑ +4.3%

未払法人税等

139

154

↑ +11.0%

219

↑ +42.0%

196

↓ -10.2%

132

↓ -32.8%

391

↑ +196.2%

493

↑ +26.2%

237

↓ -52.0%

↓ -72.5%

359

↑ +451.3%

↓ -73.0%

事業撤退損失引当金

305

その他

738

550

↓ -25.5%

644

↑ +17.1%

885

↑ +37.6%

541

↓ -38.9%

643

↑ +19.0%

802

↑ +24.7%

570

↓ -28.9%

601

↑ +5.4%

744

↑ +23.9%

738

↓ -0.9%

流動負債

3,735

3,981

↑ +6.6%

4,366

↑ +9.7%

4,823

↑ +10.5%

3,969

↓ -17.7%

4,089

↑ +3.0%

4,602

↑ +12.5%

4,432

↓ -3.7%

6,086

↑ +37.3%

5,713

↓ -6.1%

4,943

↓ -13.5%

固定負債

社債

↓ -40.0%

↓ -66.7%

長期借入金

627

692

↑ +10.5%

721

↑ +4.2%

647

↓ -10.3%

1,788

↑ +176.3%

1,492

↓ -16.5%

3,057

↑ +104.9%

2,291

↓ -25.1%

2,762

↑ +20.6%

1,929

↓ -30.1%

1,408

↓ -27.0%

リース負債

↑ +4.7%

↓ -4.0%

↑ +14.0%

↓ -20.7%

↓ -72.7%

↓ -25.2%

↓ -31.4%

↓ -42.1%

↓ -91.1%

退職給付に係る負債

930

1,109

↑ +19.2%

1,182

↑ +6.6%

1,248

↑ +5.6%

1,296

↑ +3.9%

1,338

↑ +3.3%

1,371

↑ +2.5%

1,406

↑ +2.6%

1,486

↑ +5.6%

1,518

↑ +2.2%

1,321

↓ -13.0%

繰延税金負債

↓ -0.1%

↓ -28.3%

↑ +7.8%

↓ -25.2%

↑ +19.5%

↓ -45.7%

その他

256

↑ +794.6%

254

↓ -0.9%

255

↑ +0.1%

255

↑ +0.1%

257

↑ +0.8%

115

↓ -55.5%

115

↑ +0.1%

222

↑ +93.9%

163

↓ -26.6%

142

↓ -13.2%

固定負債

1,898

2,125

↑ +12.0%

2,223

↑ +4.6%

2,249

↑ +1.2%

3,423

↑ +52.2%

3,129

↓ -8.6%

4,573

↑ +46.2%

3,840

↓ -16.0%

4,514

↑ +17.6%

3,644

↓ -19.3%

2,885

↓ -20.8%

負債

5,633

6,106

↑ +8.4%

6,589

↑ +7.9%

7,072

↑ +7.3%

7,392

↑ +4.5%

7,218

↓ -2.4%

9,175

↑ +27.1%

8,272

↓ -9.8%

10,601

↑ +28.2%

9,356

↓ -11.7%

7,828

↓ -16.3%

純資産の部

株主資本

資本金

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

資本剰余金

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

595

0.0%

614

↑ +3.2%

614

0.0%

利益剰余金

6,258

6,603

↑ +5.5%

7,251

↑ +9.8%

7,895

↑ +8.9%

8,564

↑ +8.5%

9,470

↑ +10.6%

10,013

↑ +5.7%

11,085

↑ +10.7%

11,375

↑ +2.6%

11,762

↑ +3.4%

13,202

↑ +12.2%

自己株式

-51

↓ -0.3%

-51

↓ -0.0%

-51

↓ -0.1%

-51

↓ -0.1%

-51

↓ -0.3%

-51

0.0%

-51

↓ -0.5%

-51

↓ -0.1%

-51

0.0%

-51

0.0%

株主資本

7,388

7,732

↑ +4.7%

8,381

↑ +8.4%

9,025

↑ +7.7%

9,694

↑ +7.4%

10,599

↑ +9.3%

11,143

↑ +5.1%

12,215

↑ +9.6%

12,504

↑ +2.4%

12,910

↑ +3.2%

14,350

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

-18

↓ -198.4%

↑ +192.0%

↑ +338.1%

↓ -59.5%

↑ +18.3%

↑ +126.5%

↓ -41.3%

↑ +70.1%

132

↑ +70.1%

157

↑ +18.7%

為替換算調整勘定

109

↓ -56.2%

↓ -69.2%

↑ +184.4%

-15

↓ -137.1%

-74

↓ -374.8%

↑ +198.2%

264

↑ +265.2%

283

↑ +7.4%

342

↑ +20.8%

250

↓ -27.1%

評価・換算差額等

127

↓ -76.4%

↑ +3.9%

113

↑ +265.4%

↓ -88.1%

-39

↓ -389.0%

150

↑ +483.2%

310

↑ +106.2%

361

↑ +16.7%

475

↑ +31.4%

407

↓ -14.3%

純資産

7,063

7,515

↑ +6.4%

7,762

↑ +3.3%

8,412

↑ +8.4%

9,138

↑ +8.6%

9,708

↑ +6.2%

10,560

↑ +8.8%

11,293

↑ +6.9%

12,524

↑ +10.9%

12,971

↑ +3.6%

13,385

↑ +3.2%

14,757

↑ +10.2%

負債純資産

13,148

13,868

↑ +5.5%

15,001

↑ +8.2%

16,210

↑ +8.1%

17,100

↑ +5.5%

17,778

↑ +4.0%

20,468

↑ +15.1%

20,796

↑ +1.6%

23,572

↑ +13.3%

22,742

↓ -3.5%

22,585

↓ -0.7%

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
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（△）	- -	917 -	696 ↓ -24.1%	1,087 ↑ +56.2%	1,111 ↑ +2.2%	1,212 ↑ +9.1%	1,582 ↑ +30.6%	1,406 ↓ -11.1%	1,809 ↑ +28.6%	899 ↓ -50.3%	812 ↓ -9.7%	2,605 ↑ +221.0%
減価償却費	- -	479 -	413 ↓ -13.6%	339 ↓ -18.0%	415 ↑ +22.6%	514 ↑ +23.6%	583 ↑ +13.4%	634 ↑ +8.9%	617 ↓ -2.7%	573 ↓ -7.1%	549 ↓ -4.3%	533 ↓ -2.8%
退職給付に係る資産又は負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	-319 ↓ -1079.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	10 -	77 ↑ +686.0%	5 ↓ -93.5%	6 ↑ +12.8%	-3 ↓ -156.8%	4 ↑ +235.3%	-6 ↓ -248.8%
長期前払費用の増減額（△は増加）	- -	-12 -	-6 ↑ +46.9%	10 ↑ +261.6%	5 ↓ -46.9%	-14 ↓ -348.1%	10 ↑ +174.4%	-0 ↓ -101.2%	-12 ↓ -9409.0%	12 ↑ +206.4%	3 ↓ -73.7%	-6 ↓ -291.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,059 -	- -	- -	- -	55 -
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	- -
受取利息及び受取配当金	- -	-18 -	-28 ↓ -50.2%	-15 ↑ +44.8%	-21 ↓ -37.7%	-17 ↑ +17.2%	-19 ↓ -7.4%	-20 ↓ -9.6%	-19 ↑ +7.9%	-19 ↓ -1.8%	-21 ↓ -10.4%	-30 ↓ -39.4%
支払利息	- -	9 -	8 ↓ -13.8%	7 ↓ -2.8%	9 ↑ +25.2%	10 ↑ +3.1%	10 ↑ +1.9%	13 ↑ +30.0%	10 ↓ -16.8%	9 ↓ -16.7%	9 ↑ +8.4%	6 ↓ -31.5%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	1 -	2 ↑ +159.3%	1 ↓ -45.0%	-9 ↓ -787.8%	0 ↑ +104.3%	1 ↑ +104.0%	1 ↑ +87.1%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-425 -
事業撤退損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	16 -
為替差損益（△は益）	- -	-5 -	-0 ↑ +96.7%	1 ↑ +709.6%	0 ↓ -93.5%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	15 ↑ +86452.9%
売上債権の増減額（△は増加）	- -	-72 -	18 ↑ +125.3%	-251 ↓ -1479.4%	-194 ↑ +23.0%	-82 ↑ +57.8%	-110 ↓ -34.7%	313 ↑ +384.4%	-393 ↓ -225.8%	-234 ↑ +40.5%	44 ↑ +118.8%	-278 ↓ -731.3%
棚卸資産の増減額（△は増加）	- -	-30 -	-117 ↓ -287.1%	-33 ↑ +71.8%	-70 ↓ -113.1%	-54 ↑ +22.6%	-267 ↓ -391.6%	25 ↑ +109.4%	111 ↑ +342.6%	-199 ↓ -280.3%	97 ↑ +148.7%	-54 ↓ -155.3%
その他の流動資産の増減額（△は増加）	- -	4 -	-43 ↓ -1275.2%	20 ↑ +146.2%	-47 ↓ -334.2%	43 ↑ +191.7%	86 ↑ +101.1%	62 ↓ -28.6%	-39 ↓ -162.8%	5 ↑ +112.4%	31 ↑ +535.5%	26 ↓ -14.2%
仕入債務の増減額（△は減少）	- -	-72 -	-240 ↓ -233.5%	78 ↑ +132.3%	88 ↑ +14.2%	26 ↓ -70.3%	-141 ↓ -637.9%	-277 ↓ -95.9%	403 ↑ +245.7%	654 ↑ +62.3%	-89 ↓ -113.6%	-165 ↓ -85.2%
未払金及び未払費用の増減額（△は減少）	- -	-30 -	43 ↑ +246.6%	49 ↑ +12.7%	7 ↓ -86.6%	-7 ↓ -204.7%	4 ↑ +155.6%	29 ↑ +666.9%	-4 ↓ -114.0%	-63 ↓ -1446.2%	-795 ↓ -1157.0%	86 ↑ +110.8%
未払消費税等の増減額（△は減少）	- -	63 -	-78 ↓ -222.5%	21 ↑ +127.3%	-20 ↓ -195.0%	-44 ↓ -119.1%	92 ↑ +309.9%	173 ↑ +86.6%	-195 ↓ -213.2%	-75 ↑ +61.8%	121 ↑ +262.7%	-72 ↓ -159.5%
その他	- -	59 -	18 ↓ -68.6%	59 ↑ +217.1%	32 ↓ -44.6%	-9 ↓ -127.4%	47 ↑ +628.0%	-128 ↓ -372.2%	1 ↑ +101.0%	-3 ↓ -323.0%	-74 ↓ -2537.7%	-98 ↓ -33.2%
小計	- -	1,180 -	910 ↓ -22.9%	1,460 ↑ +60.6%	1,351 ↓ -7.5%	1,636 ↑ +21.1%	1,978 ↑ +20.9%	3,328 ↑ +68.2%	2,377 ↓ -28.6%	1,576 ↓ -33.7%	1,412 ↓ -10.4%	1,593 ↑ +12.8%
利息及び配当金の受取額	- -	14 -	28 ↑ +94.2%	15 ↓ -46.7%	18 ↑ +24.0%	15 ↓ -16.5%	17 ↑ +10.7%	20 ↑ +21.2%	19 ↓ -7.9%	19 ↑ +1.8%	21 ↑ +10.4%	30 ↑ +39.4%
利息の支払額	- -	-9 -	-8 ↑ +13.8%	-7 ↑ +6.8%	-9 ↓ -31.2%	-10 ↓ -2.8%	-10 ↓ -0.3%	-13 ↓ -34.2%	-10 ↑ +18.7%	-9 ↑ +16.8%	-9 ↓ -7.9%	-6 ↑ +31.0%
法人税等の支払額	- -	-346 -	-273 ↑ +21.0%	-290 ↓ -6.0%	-369 ↓ -27.4%	-437 ↓ -18.5%	-285 ↑ +34.9%	-617 ↓ -116.8%	-799 ↓ -29.4%	-507 ↑ +36.6%	-126 ↑ +75.2%	-572 ↓ -354.5%
営業活動によるキャッシュ・フロー	- -	840 -	657 ↓ -21.9%	1,178 ↑ +79.5%	991 ↓ -15.9%	1,205 ↑ +21.6%	1,701 ↑ +41.2%	2,718 ↑ +59.8%	1,587 ↓ -41.6%	1,080 ↓ -31.9%	1,298 ↑ +20.2%	1,044 ↓ -19.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-141 -	-211 ↓ -49.8%
投資有価証券の取得による支出	- -	-95 -	-203 ↓ -113.8%	-136 ↑ +33.2%	-1 ↑ +99.2%	-1 ↓ -0.7%	-2 ↓ -53.8%	-2 ↓ -0.8%	-2 ↓ -0.6%	-2 ↓ -3.7%	-3 ↓ -54.1%	-3 ↓ -13.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	292 -
有形固定資産の取得による支出	- -	-195 -	-911 ↓ -368.1%	-595 ↑ +34.6%	-686 ↓ -15.2%	-1,311 ↓ -91.1%	-771 ↑ +41.2%	-756 ↑ +2.0%	-614 ↑ +18.8%	-136 ↑ +77.9%	-122 ↑ +9.9%	-409 ↓ -234.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	9 -	30 ↑ +245.1%	0 ↓ -99.2%	9 ↑ +3324.0%	1 ↓ -85.1%
無形固定資産の取得による支出	- -	-34 -	-41 ↓ -20.3%	-160 ↓ -285.6%	-175 ↓ -9.3%	-126 ↑ +28.1%	-370 ↓ -194.1%	-47 ↑ +87.4%	-29 ↑ +38.3%	-6 ↑ +78.5%	-6 ↓ -3.3%	-101 ↓ -1467.9%
保険積立金の解約による収入	- -	60 -	13 ↓ -78.3%	- -	121 -	- -	241 -	- -	- -	- -	360 -	12 ↓ -96.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	15 -	43 ↑ +191.6%	1 ↓ -97.9%	31 ↑ +3345.6%	1 ↓ -98.3%	1 ↑ +2.1%	1 ↑ +63.7%
その他	- -	20 -	18 ↓ -10.5%	14 ↓ -20.9%	5 ↓ -60.8%	-7 ↓ -222.4%	-18 ↓ -175.1%	22 ↑ +217.4%	16 ↓ -28.2%	0 ↓ -98.2%	5 ↑ +1706.8%	-2 ↓ -147.8%
投資活動によるキャッシュ・フロー	- -	-107 -	-883 ↓ -722.3%	-756 ↑ +14.4%	-937 ↓ -23.9%	-1,553 ↓ -65.8%	-935 ↑ +39.8%	-1,081 ↓ -15.7%	-616 ↑ +43.1%	-690 ↓ -12.1%	102 ↑ +114.8%	-420 ↓ -510.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-340 -	-363 ↓ -6.9%	-429 ↓ -18.0%	-407 ↑ +5.2%	-221 ↑ +45.7%	-295 ↓ -33.8%	-609 ↓ -106.0%	-625 ↓ -2.8%	-816 ↓ -30.5%	-944 ↓ -15.7%	-566 ↑ +40.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-10 0.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	- -
配当金の支払額	- -	-118 -	-130 ↓ -10.0%	-130 ↑ +0.0%	-142 ↓ -9.1%	-153 ↓ -8.3%	-153 ↑ +0.0%	-153 ↑ +0.0%	-159 ↓ -3.8%	-272 ↓ -70.4%	-319 ↓ -17.4%	-366 ↓ -14.8%
リース負債の返済による支出	- -	-95 -	-37 ↑ +61.2%	-40 ↓ -7.9%	-26 ↑ +33.5%	-16 ↑ +39.7%	-15 ↑ +3.3%	-11 ↑ +31.2%	-4 ↑ +61.8%	-4 ↑ +2.5%	-4 ↓ -2.9%	-4 ↑ +6.6%
財務活動によるキャッシュ・フロー	- -	-503 -	284 ↑ +156.4%	-479 ↓ -268.7%	175 ↑ +136.6%	460 ↑ +162.5%	-464 ↓ -201.0%	1,727 ↑ +472.0%	-789 ↓ -145.7%	-92 ↑ +88.4%	-1,373 ↓ -1395.6%	-946 ↑ +31.1%
現金及び現金同等物に係る換算差額	- -	7 -	-15 ↓ -311.6%	-8 ↑ +45.8%	12 ↑ +247.8%	-10 ↓ -178.4%	-34 ↓ -253.4%	95 ↑ +381.5%	121 ↑ +27.0%	10 ↓ -91.8%	60 ↑ +502.2%	-21 ↓ -134.9%
現金及び現金同等物の増減額（△は減少）	- -	237 -	42 ↓ -82.3%	-65 ↓ -253.8%	241 ↑ +473.5%	102 ↓ -57.8%	268 ↑ +163.6%	3,460 ↑ +1189.3%	303 ↓ -91.2%	308 ↑ +1.7%	87 ↓ -71.6%	-342 ↓ -491.7%
現金及び現金同等物の残高	1,468 -	1,705 ↑ +16.1%	1,747 ↑ +2.5%	1,683 ↓ -3.7%	1,924 ↑ +14.4%	2,026 ↑ +5.3%	2,294 ↑ +13.2%	5,754 ↑ +150.8%	6,057 ↑ +5.3%	6,745 ↑ +11.4%	6,833 ↑ +1.3%	6,490 ↓ -5.0%

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（△）

917

696

↓ -24.1%

1,087

↑ +56.2%

1,111

↑ +2.2%

1,212

↑ +9.1%

1,582

↑ +30.6%

1,406

↓ -11.1%

1,809

↑ +28.6%

899

↓ -50.3%

812

↓ -9.7%

2,605

↑ +221.0%

減価償却費

479

413

↓ -13.6%

339

↓ -18.0%

415

↑ +22.6%

514

↑ +23.6%

583

↑ +13.4%

634

↑ +8.9%

617

↓ -2.7%

573

↓ -7.1%

549

↓ -4.3%

533

↓ -2.8%

退職給付に係る資産又は負債の増減額（△は減少）

-319

↓ -1079.6%

貸倒引当金の増減額（△は減少）

↑ +686.0%

↓ -93.5%

↑ +12.8%

-3

↓ -156.8%

↑ +235.3%

-6

↓ -248.8%

長期前払費用の増減額（△は増加）

-12

-6

↑ +46.9%

↑ +261.6%

↓ -46.9%

-14

↓ -348.1%

↑ +174.4%

-0

↓ -101.2%

-12

↓ -9409.0%

↑ +206.4%

↓ -73.7%

-6

↓ -291.3%

減損損失

1,059

事業撤退損

688

受取利息及び受取配当金

-18

-28

↓ -50.2%

-15

↑ +44.8%

-21

↓ -37.7%

-17

↑ +17.2%

-19

↓ -7.4%

-20

↓ -9.6%

-19

↑ +7.9%

-19

↓ -1.8%

-21

↓ -10.4%

-30

↓ -39.4%

支払利息

↓ -13.8%

↓ -2.8%

↑ +25.2%

↑ +3.1%

↑ +1.9%

↑ +30.0%

↓ -16.8%

↓ -16.7%

↑ +8.4%

↓ -31.5%

固定資産除売却損益（△は益）

↑ +159.3%

↓ -45.0%

-9

↓ -787.8%

↑ +104.3%

↑ +104.0%

↑ +87.1%

子会社株式売却損益（△は益）

-425

事業撤退損失引当金戻入益

-300

投資有価証券評価損益（△は益）

為替差損益（△は益）

-5

-0

↑ +96.7%

↑ +709.6%

↓ -93.5%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +86452.9%

売上債権の増減額（△は増加）

-72

↑ +125.3%

-251

↓ -1479.4%

-194

↑ +23.0%

-82

↑ +57.8%

-110

↓ -34.7%

313

↑ +384.4%

-393

↓ -225.8%

-234

↑ +40.5%

↑ +118.8%

-278

↓ -731.3%

棚卸資産の増減額（△は増加）

-30

-117

↓ -287.1%

-33

↑ +71.8%

-70

↓ -113.1%

-54

↑ +22.6%

-267

↓ -391.6%

↑ +109.4%

111

↑ +342.6%

-199

↓ -280.3%

↑ +148.7%

-54

↓ -155.3%

その他の流動資産の増減額（△は増加）

-43

↓ -1275.2%

↑ +146.2%

-47

↓ -334.2%

↑ +191.7%

↑ +101.1%

↓ -28.6%

-39

↓ -162.8%

↑ +112.4%

↑ +535.5%

↓ -14.2%

仕入債務の増減額（△は減少）

-72

-240

↓ -233.5%

↑ +132.3%

↑ +14.2%

↓ -70.3%

-141

↓ -637.9%

-277

↓ -95.9%

403

↑ +245.7%

654

↑ +62.3%

-89

↓ -113.6%

-165

↓ -85.2%

未払金及び未払費用の増減額（△は減少）

-30

↑ +246.6%

↑ +12.7%

↓ -86.6%

-7

↓ -204.7%

↑ +155.6%

↑ +666.9%

-4

↓ -114.0%

-63

↓ -1446.2%

-795

↓ -1157.0%

↑ +110.8%

未払消費税等の増減額（△は減少）

-78

↓ -222.5%

↑ +127.3%

-20

↓ -195.0%

-44

↓ -119.1%

↑ +309.9%

173

↑ +86.6%

-195

↓ -213.2%

-75

↑ +61.8%

121

↑ +262.7%

-72

↓ -159.5%

その他

↓ -68.6%

↑ +217.1%

↓ -44.6%

-9

↓ -127.4%

↑ +628.0%

-128

↓ -372.2%

↑ +101.0%

-3

↓ -323.0%

-74

↓ -2537.7%

-98

↓ -33.2%

小計

1,180

910

↓ -22.9%

1,460

↑ +60.6%

1,351

↓ -7.5%

1,636

↑ +21.1%

1,978

↑ +20.9%

3,328

↑ +68.2%

2,377

↓ -28.6%

1,576

↓ -33.7%

1,412

↓ -10.4%

1,593

↑ +12.8%

利息及び配当金の受取額

↑ +94.2%

↓ -46.7%

↑ +24.0%

↓ -16.5%

↑ +10.7%

↑ +21.2%

↓ -7.9%

↑ +1.8%

↑ +10.4%

↑ +39.4%

利息の支払額

-9

-8

↑ +13.8%

-7

↑ +6.8%

-9

↓ -31.2%

-10

↓ -2.8%

-10

↓ -0.3%

-13

↓ -34.2%

-10

↑ +18.7%

-9

↑ +16.8%

-9

↓ -7.9%

-6

↑ +31.0%

法人税等の支払額

-346

-273

↑ +21.0%

-290

↓ -6.0%

-369

↓ -27.4%

-437

↓ -18.5%

-285

↑ +34.9%

-617

↓ -116.8%

-799

↓ -29.4%

-507

↑ +36.6%

-126

↑ +75.2%

-572

↓ -354.5%

営業活動によるキャッシュ・フロー

840

657

↓ -21.9%

1,178

↑ +79.5%

991

↓ -15.9%

1,205

↑ +21.6%

1,701

↑ +41.2%

2,718

↑ +59.8%

1,587

↓ -41.6%

1,080

↓ -31.9%

1,298

↑ +20.2%

1,044

↓ -19.6%

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

-141

-211

↓ -49.8%

投資有価証券の取得による支出

-95

-203

↓ -113.8%

-136

↑ +33.2%

-1

↑ +99.2%

-1

↓ -0.7%

-2

↓ -53.8%

-2

↓ -0.8%

-2

↓ -0.6%

-2

↓ -3.7%

-3

↓ -54.1%

-3

↓ -13.3%

連結の範囲の変更を伴う子会社株式の売却による収入

292

有形固定資産の取得による支出

-195

-911

↓ -368.1%

-595

↑ +34.6%

-686

↓ -15.2%

-1,311

↓ -91.1%

-771

↑ +41.2%

-756

↑ +2.0%

-614

↑ +18.8%

-136

↑ +77.9%

-122

↑ +9.9%

-409

↓ -234.2%

有形固定資産の売却による収入

↑ +245.1%

↓ -99.2%

↑ +3324.0%

↓ -85.1%

無形固定資産の取得による支出

-34

-41

↓ -20.3%

-160

↓ -285.6%

-175

↓ -9.3%

-126

↑ +28.1%

-370

↓ -194.1%

-47

↑ +87.4%

-29

↑ +38.3%

-6

↑ +78.5%

-6

↓ -3.3%

-101

↓ -1467.9%

保険積立金の解約による収入

↓ -78.3%

121

241

360

↓ -96.6%

貸付金の回収による収入

↑ +191.6%

↓ -97.9%

↑ +3345.6%

↓ -98.3%

↑ +2.1%

↑ +63.7%

その他

↓ -10.5%

↓ -20.9%

↓ -60.8%

-7

↓ -222.4%

-18

↓ -175.1%

↑ +217.4%

↓ -28.2%

↓ -98.2%

↑ +1706.8%

-2

↓ -147.8%

投資活動によるキャッシュ・フロー

-107

-883

↓ -722.3%

-756

↑ +14.4%

-937

↓ -23.9%

-1,553

↓ -65.8%

-935

↑ +39.8%

-1,081

↓ -15.7%

-616

↑ +43.1%

-690

↓ -12.1%

102

↑ +114.8%

-420

↓ -510.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-340

-363

↓ -6.9%

-429

↓ -18.0%

-407

↑ +5.2%

-221

↑ +45.7%

-295

↓ -33.8%

-609

↓ -106.0%

-625

↓ -2.8%

-816

↓ -30.5%

-944

↓ -15.7%

-566

↑ +40.1%

社債の償還による支出

-10

0.0%

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

-96

配当金の支払額

-118

-130

↓ -10.0%

-130

↑ +0.0%

-142

↓ -9.1%

-153

↓ -8.3%

-153

↑ +0.0%

-153

↑ +0.0%

-159

↓ -3.8%

-272

↓ -70.4%

-319

↓ -17.4%

-366

↓ -14.8%

リース負債の返済による支出

-95

-37

↑ +61.2%

-40

↓ -7.9%

-26

↑ +33.5%

-16

↑ +39.7%

-15

↑ +3.3%

-11

↑ +31.2%

-4

↑ +61.8%

-4

↑ +2.5%

-4

↓ -2.9%

-4

↑ +6.6%

財務活動によるキャッシュ・フロー

-503

284

↑ +156.4%

-479

↓ -268.7%

175

↑ +136.6%

460

↑ +162.5%

-464

↓ -201.0%

1,727

↑ +472.0%

-789

↓ -145.7%

-92

↑ +88.4%

-1,373

↓ -1395.6%

-946

↑ +31.1%

現金及び現金同等物に係る換算差額

-15

↓ -311.6%

-8

↑ +45.8%

↑ +247.8%

-10

↓ -178.4%

-34

↓ -253.4%

↑ +381.5%

121

↑ +27.0%

↓ -91.8%

↑ +502.2%

-21

↓ -134.9%

現金及び現金同等物の増減額（△は減少）

237

↓ -82.3%

-65

↓ -253.8%

241

↑ +473.5%

102

↓ -57.8%

268

↑ +163.6%

3,460

↑ +1189.3%

303

↓ -91.2%

308

↑ +1.7%

↓ -71.6%

-342

↓ -491.7%

現金及び現金同等物の残高

1,468

1,705

↑ +16.1%

1,747

↑ +2.5%

1,683

↓ -3.7%

1,924

↑ +14.4%

2,026

↑ +5.3%

2,294

↑ +13.2%

5,754

↑ +150.8%

6,057

↑ +5.3%

6,745

↑ +11.4%

6,833

↑ +1.3%

6,490

↓ -5.0%

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