4554
富士製薬工業
4554富士製薬工業

医薬品

プライム市場|TOPIX Small|9月決算

https://www.fujipharma.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

富士製薬工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

4554
富士製薬工業
4554富士製薬工業

医薬品

プライム市場|TOPIX Small|9月決算

https://www.fujipharma.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	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	31,680 -	34,229 ↑ +8.0%	35,387 ↑ +3.4%	37,909 ↑ +7.1%	36,279 ↓ -4.3%	33,793 ↓ -6.9%	33,990 ↑ +0.6%	35,426 ↑ +4.2%	40,889 ↑ +15.4%	46,138 ↑ +12.8%	51,677 ↑ +12.0%
売上原価	18,709 -	20,691 ↑ +10.6%	20,671 ↓ -0.1%	21,959 ↑ +6.2%	20,483 ↓ -6.7%	18,921 ↓ -7.6%	19,239 ↑ +1.7%	20,867 ↑ +8.5%	24,374 ↑ +16.8%	28,294 ↑ +16.1%	30,914 ↑ +9.3%
売上総利益又は売上総損失（△）	12,970 -	13,537 ↑ +4.4%	14,715 ↑ +8.7%	15,950 ↑ +8.4%	15,796 ↓ -1.0%	14,872 ↓ -5.8%	14,751 ↓ -0.8%	14,558 ↓ -1.3%	16,514 ↑ +13.4%	17,844 ↑ +8.1%	20,763 ↑ +16.4%
販売費及び一般管理費
給料及び賞与	2,239 -	2,343 ↑ +4.6%	2,313 ↓ -1.3%	2,560 ↑ +10.7%	2,572 ↑ +0.5%	2,615 ↑ +1.7%	2,445 ↓ -6.5%	2,489 ↑ +1.8%	3,021 ↑ +21.4%	3,498 ↑ +15.8%	3,782 ↑ +8.1%
賞与引当金繰入額	433 -	427 ↓ -1.4%	511 ↑ +19.7%	688 ↑ +34.6%	473 ↓ -31.3%	250 ↓ -47.1%	604 ↑ +141.6%	575 ↓ -4.8%	426 ↓ -25.9%	258 ↓ -39.4%	532 ↑ +106.2%
役員賞与引当金繰入額	13 -	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	8 ↓ -42.9%	10 ↑ +25.0%	13 ↑ +30.0%	9 ↓ -30.8%	11 ↑ +22.2%	9 ↓ -18.2%	12 ↑ +33.3%
退職給付費用	121 -	134 ↑ +10.7%	136 ↑ +1.5%	148 ↑ +8.8%	156 ↑ +5.4%	159 ↑ +1.9%	163 ↑ +2.5%	184 ↑ +12.9%	171 ↓ -7.1%	223 ↑ +30.4%	221 ↓ -0.9%
研究開発費	1,729 -	1,840 ↑ +6.4%	1,825 ↓ -0.8%	1,760 ↓ -3.6%	2,052 ↑ +16.6%	3,060 ↑ +49.1%	2,446 ↓ -20.1%	2,485 ↑ +1.6%	3,184 ↑ +28.1%	3,401 ↑ +6.8%	3,344 ↓ -1.7%
減価償却費	451 -	459 ↑ +1.8%	463 ↑ +0.9%	470 ↑ +1.5%	334 ↓ -28.9%	341 ↑ +2.1%	338 ↓ -0.9%	658 ↑ +94.7%	825 ↑ +25.4%	994 ↑ +20.5%	1,382 ↑ +39.0%
のれん償却額	311 -	254 ↓ -18.3%	254 0.0%	275 ↑ +8.3%	279 ↑ +1.5%	283 ↑ +1.4%	278 ↓ -1.8%	283 ↑ +1.8%	316 ↑ +11.7%	337 ↑ +6.6%	90 ↓ -73.3%
その他	3,012 -	3,242 ↑ +7.6%	3,349 ↑ +3.3%	3,821 ↑ +14.1%	3,856 ↑ +0.9%	3,521 ↓ -8.7%	3,770 ↑ +7.1%	4,094 ↑ +8.6%	4,698 ↑ +14.8%	5,241 ↑ +11.6%	6,406 ↑ +22.2%
販売費及び一般管理費	9,718 -	9,969 ↑ +2.6%	10,401 ↑ +4.3%	11,559 ↑ +11.1%	11,622 ↑ +0.5%	11,732 ↑ +0.9%	11,402 ↓ -2.8%	10,781 ↓ -5.4%	12,656 ↑ +17.4%	13,963 ↑ +10.3%	15,773 ↑ +13.0%
営業利益又は営業損失（△）	3,251 -	3,568 ↑ +9.8%	4,314 ↑ +20.9%	4,391 ↑ +1.8%	4,173 ↓ -5.0%	3,139 ↓ -24.8%	3,349 ↑ +6.7%	3,777 ↑ +12.8%	3,858 ↑ +2.1%	3,880 ↑ +0.6%	4,990 ↑ +28.6%
営業外収益
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	364 -	632 ↑ +73.6%	- -
為替差益	- -	- -	334 -	24 ↓ -92.8%	- -	- -	- -	227 -	127 ↓ -44.1%	74 ↓ -41.7%	35 ↓ -52.7%
受取保険金	- -	- -	- -	11 -	116 ↑ +954.5%	0 ↓ -100.0%	- -	- -	- -	7 -	42 ↑ +500.0%
助成金収入	- -	- -	- -	39 -	0 ↓ -100.0%	3 -	7 ↑ +133.3%	1 ↓ -85.7%	- -	69 -	69 0.0%
その他	28 -	32 ↑ +14.3%	13 ↓ -59.4%	47 ↑ +261.5%	24 ↓ -48.9%	8 ↓ -66.7%	6 ↓ -25.0%	60 ↑ +900.0%	111 ↑ +85.0%	28 ↓ -74.8%	40 ↑ +42.9%
営業外収益	42 -	41 ↓ -2.4%	359 ↑ +775.6%	137 ↓ -61.8%	156 ↑ +13.9%	26 ↓ -83.3%	30 ↑ +15.4%	330 ↑ +1000.0%	790 ↑ +139.4%	812 ↑ +2.8%	187 ↓ -77.0%
営業外費用
支払利息	37 -	35 ↓ -5.4%	34 ↓ -2.9%	38 ↑ +11.8%	41 ↑ +7.9%	37 ↓ -9.8%	53 ↑ +43.2%	77 ↑ +45.3%	107 ↑ +39.0%	196 ↑ +83.2%	330 ↑ +68.4%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	287 -	- -	- -	322 -
その他	18 -	2 ↓ -88.9%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%	1 ↓ -75.0%	0 ↓ -100.0%	18 -	8 ↓ -55.6%	50 ↑ +525.0%	65 ↑ +30.0%
営業外費用	194 -	357 ↑ +84.0%	45 ↓ -87.4%	55 ↑ +22.2%	160 ↑ +190.9%	181 ↑ +13.1%	129 ↓ -28.7%	382 ↑ +196.1%	129 ↓ -66.2%	247 ↑ +91.5%	718 ↑ +190.7%
経常利益又は経常損失（△）	3,099 -	3,251 ↑ +4.9%	4,628 ↑ +42.4%	4,472 ↓ -3.4%	4,169 ↓ -6.8%	2,983 ↓ -28.4%	3,250 ↑ +9.0%	3,725 ↑ +14.6%	4,519 ↑ +21.3%	4,445 ↓ -1.6%	4,459 ↑ +0.3%
特別利益
投資有価証券売却益	- -	36 -	- -	- -	- -	- -	- -	- -	- -	3,118 -	- -
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	835 -	- -
特別利益	46 -	83 ↑ +80.4%	0 ↓ -100.0%	5 -	4 ↓ -20.0%	4 0.0%	155 ↑ +3775.0%	- -	- -	3,953 -	- -
特別損失
減損損失	- -	- -	- -	- -	193 -	- -	11 -	- -	- -	- -	394 -
固定資産圧縮損	36 -	31 ↓ -13.9%	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	3 ↓ -95.2%
特別損失	41 -	187 ↑ +356.1%	98 ↓ -47.6%	5 ↓ -94.9%	212 ↑ +4140.0%	69 ↓ -67.5%	34 ↓ -50.7%	1 ↓ -97.1%	120 ↑ +11900.0%	123 ↑ +2.5%	458 ↑ +272.4%
税引前当期純利益又は税引前当期純損失（△）	3,105 -	3,148 ↑ +1.4%	4,530 ↑ +43.9%	4,472 ↓ -1.3%	3,961 ↓ -11.4%	2,918 ↓ -26.3%	3,371 ↑ +15.5%	3,723 ↑ +10.4%	4,399 ↑ +18.2%	8,276 ↑ +88.1%	4,000 ↓ -51.7%
法人税、住民税及び事業税	833 -	1,026 ↑ +23.2%	1,425 ↑ +38.9%	1,124 ↓ -21.1%	1,083 ↓ -3.6%	724 ↓ -33.1%	1,264 ↑ +74.6%	1,171 ↓ -7.4%	1,002 ↓ -14.4%	2,110 ↑ +110.6%	1,330 ↓ -37.0%
法人税等調整額	179 -	2 ↓ -98.9%	-196 ↓ -9900.0%	-25 ↑ +87.2%	-85 ↓ -240.0%	107 ↑ +225.9%	-326 ↓ -404.7%	-144 ↑ +55.8%	-38 ↑ +73.6%	18 ↑ +147.4%	-608 ↓ -3477.8%
法人税等の更正、決定等による納付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
法人税等	1,012 -	1,029 ↑ +1.7%	1,228 ↑ +19.3%	1,099 ↓ -10.5%	998 ↓ -9.2%	832 ↓ -16.6%	938 ↑ +12.7%	1,026 ↑ +9.4%	963 ↓ -6.1%	2,128 ↑ +121.0%	1,000 ↓ -53.0%
当期純利益又は当期純損失（△）	2,092 -	2,118 ↑ +1.2%	3,301 ↑ +55.9%	3,372 ↑ +2.2%	2,962 ↓ -12.2%	2,085 ↓ -29.6%	2,432 ↑ +16.6%	2,697 ↑ +10.9%	3,435 ↑ +27.4%	6,147 ↑ +79.0%	3,000 ↓ -51.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,092 -	2,118 ↑ +1.2%	3,301 ↑ +55.9%	3,372 ↑ +2.2%	2,962 ↓ -12.2%	2,085 ↓ -29.6%	2,432 ↑ +16.6%	2,696 ↑ +10.9%	3,435 ↑ +27.4%	6,146 ↑ +78.9%	3,000 ↓ -51.2%

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

31,680

34,229

↑ +8.0%

35,387

↑ +3.4%

37,909

↑ +7.1%

36,279

↓ -4.3%

33,793

↓ -6.9%

33,990

↑ +0.6%

35,426

↑ +4.2%

40,889

↑ +15.4%

46,138

↑ +12.8%

51,677

↑ +12.0%

売上原価

18,709

20,691

↑ +10.6%

20,671

↓ -0.1%

21,959

↑ +6.2%

20,483

↓ -6.7%

18,921

↓ -7.6%

19,239

↑ +1.7%

20,867

↑ +8.5%

24,374

↑ +16.8%

28,294

↑ +16.1%

30,914

↑ +9.3%

売上総利益又は売上総損失（△）

12,970

13,537

↑ +4.4%

14,715

↑ +8.7%

15,950

↑ +8.4%

15,796

↓ -1.0%

14,872

↓ -5.8%

14,751

↓ -0.8%

14,558

↓ -1.3%

16,514

↑ +13.4%

17,844

↑ +8.1%

20,763

↑ +16.4%

販売費及び一般管理費

給料及び賞与

2,239

2,343

↑ +4.6%

2,313

↓ -1.3%

2,560

↑ +10.7%

2,572

↑ +0.5%

2,615

↑ +1.7%

2,445

↓ -6.5%

2,489

↑ +1.8%

3,021

↑ +21.4%

3,498

↑ +15.8%

3,782

↑ +8.1%

賞与引当金繰入額

433

427

↓ -1.4%

511

↑ +19.7%

688

↑ +34.6%

473

↓ -31.3%

250

↓ -47.1%

604

↑ +141.6%

575

↓ -4.8%

426

↓ -25.9%

258

↓ -39.4%

532

↑ +106.2%

役員賞与引当金繰入額

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -42.9%

↑ +25.0%

↑ +30.0%

↓ -30.8%

↑ +22.2%

↓ -18.2%

↑ +33.3%

退職給付費用

121

134

↑ +10.7%

136

↑ +1.5%

148

↑ +8.8%

156

↑ +5.4%

159

↑ +1.9%

163

↑ +2.5%

184

↑ +12.9%

171

↓ -7.1%

223

↑ +30.4%

221

↓ -0.9%

研究開発費

1,729

1,840

↑ +6.4%

1,825

↓ -0.8%

1,760

↓ -3.6%

2,052

↑ +16.6%

3,060

↑ +49.1%

2,446

↓ -20.1%

2,485

↑ +1.6%

3,184

↑ +28.1%

3,401

↑ +6.8%

3,344

↓ -1.7%

減価償却費

451

459

↑ +1.8%

463

↑ +0.9%

470

↑ +1.5%

334

↓ -28.9%

341

↑ +2.1%

338

↓ -0.9%

658

↑ +94.7%

825

↑ +25.4%

994

↑ +20.5%

1,382

↑ +39.0%

のれん償却額

311

254

↓ -18.3%

254

0.0%

275

↑ +8.3%

279

↑ +1.5%

283

↑ +1.4%

278

↓ -1.8%

283

↑ +1.8%

316

↑ +11.7%

337

↑ +6.6%

↓ -73.3%

その他

3,012

3,242

↑ +7.6%

3,349

↑ +3.3%

3,821

↑ +14.1%

3,856

↑ +0.9%

3,521

↓ -8.7%

3,770

↑ +7.1%

4,094

↑ +8.6%

4,698

↑ +14.8%

5,241

↑ +11.6%

6,406

↑ +22.2%

販売費及び一般管理費

9,718

9,969

↑ +2.6%

10,401

↑ +4.3%

11,559

↑ +11.1%

11,622

↑ +0.5%

11,732

↑ +0.9%

11,402

↓ -2.8%

10,781

↓ -5.4%

12,656

↑ +17.4%

13,963

↑ +10.3%

15,773

↑ +13.0%

営業利益又は営業損失（△）

3,251

3,568

↑ +9.8%

4,314

↑ +20.9%

4,391

↑ +1.8%

4,173

↓ -5.0%

3,139

↓ -24.8%

3,349

↑ +6.7%

3,777

↑ +12.8%

3,858

↑ +2.1%

3,880

↑ +0.6%

4,990

↑ +28.6%

営業外収益

デリバティブ評価益

364

632

↑ +73.6%

為替差益

334

↓ -92.8%

227

127

↓ -44.1%

↓ -41.7%

↓ -52.7%

受取保険金

116

↑ +954.5%

↓ -100.0%

↑ +500.0%

助成金収入

↓ -100.0%

↑ +133.3%

↓ -85.7%

0.0%

その他

↑ +14.3%

↓ -59.4%

↑ +261.5%

↓ -48.9%

↓ -66.7%

↓ -25.0%

↑ +900.0%

111

↑ +85.0%

↓ -74.8%

↑ +42.9%

営業外収益

↓ -2.4%

359

↑ +775.6%

137

↓ -61.8%

156

↑ +13.9%

↓ -83.3%

↑ +15.4%

330

↑ +1000.0%

790

↑ +139.4%

812

↑ +2.8%

187

↓ -77.0%

営業外費用

支払利息

↓ -5.4%

↓ -2.9%

↑ +11.8%

↑ +7.9%

↓ -9.8%

↑ +43.2%

↑ +45.3%

107

↑ +39.0%

196

↑ +83.2%

330

↑ +68.4%

デリバティブ評価損

287

322

その他

↓ -88.9%

↑ +50.0%

↑ +66.7%

↓ -20.0%

↓ -75.0%

↓ -100.0%

↓ -55.6%

↑ +525.0%

↑ +30.0%

営業外費用

194

357

↑ +84.0%

↓ -87.4%

↑ +22.2%

160

↑ +190.9%

181

↑ +13.1%

129

↓ -28.7%

382

↑ +196.1%

129

↓ -66.2%

247

↑ +91.5%

718

↑ +190.7%

経常利益又は経常損失（△）

3,099

3,251

↑ +4.9%

4,628

↑ +42.4%

4,472

↓ -3.4%

4,169

↓ -6.8%

2,983

↓ -28.4%

3,250

↑ +9.0%

3,725

↑ +14.6%

4,519

↑ +21.3%

4,445

↓ -1.6%

4,459

↑ +0.3%

特別利益

投資有価証券売却益

3,118

寄付金収入

835

特別利益

↑ +80.4%

↓ -100.0%

↓ -20.0%

0.0%

155

↑ +3775.0%

3,953

特別損失

減損損失

193

394

固定資産圧縮損

↓ -13.9%

0.0%

災害による損失

↓ -95.2%

特別損失

187

↑ +356.1%

↓ -47.6%

↓ -94.9%

212

↑ +4140.0%

↓ -67.5%

↓ -50.7%

↓ -97.1%

120

↑ +11900.0%

123

↑ +2.5%

458

↑ +272.4%

税引前当期純利益又は税引前当期純損失（△）

3,105

3,148

↑ +1.4%

4,530

↑ +43.9%

4,472

↓ -1.3%

3,961

↓ -11.4%

2,918

↓ -26.3%

3,371

↑ +15.5%

3,723

↑ +10.4%

4,399

↑ +18.2%

8,276

↑ +88.1%

4,000

↓ -51.7%

法人税、住民税及び事業税

833

1,026

↑ +23.2%

1,425

↑ +38.9%

1,124

↓ -21.1%

1,083

↓ -3.6%

724

↓ -33.1%

1,264

↑ +74.6%

1,171

↓ -7.4%

1,002

↓ -14.4%

2,110

↑ +110.6%

1,330

↓ -37.0%

法人税等調整額

179

↓ -98.9%

-196

↓ -9900.0%

-25

↑ +87.2%

-85

↓ -240.0%

107

↑ +225.9%

-326

↓ -404.7%

-144

↑ +55.8%

-38

↑ +73.6%

↑ +147.4%

-608

↓ -3477.8%

法人税等の更正、決定等による納付税額

278

法人税等

1,012

1,029

↑ +1.7%

1,228

↑ +19.3%

1,099

↓ -10.5%

998

↓ -9.2%

832

↓ -16.6%

938

↑ +12.7%

1,026

↑ +9.4%

963

↓ -6.1%

2,128

↑ +121.0%

1,000

↓ -53.0%

当期純利益又は当期純損失（△）

2,092

2,118

↑ +1.2%

3,301

↑ +55.9%

3,372

↑ +2.2%

2,962

↓ -12.2%

2,085

↓ -29.6%

2,432

↑ +16.6%

2,697

↑ +10.9%

3,435

↑ +27.4%

6,147

↑ +79.0%

3,000

↓ -51.2%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,092

2,118

↑ +1.2%

3,301

↑ +55.9%

3,372

↑ +2.2%

2,962

↓ -12.2%

2,085

↓ -29.6%

2,432

↑ +16.6%

2,696

↑ +10.9%

3,435

↑ +27.4%

6,146

↑ +78.9%

3,000

↓ -51.2%

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	- -	5,158 -	6,815 ↑ +32.1%	5,503 ↓ -19.3%	6,251 ↑ +13.6%	8,494 ↑ +35.9%	12,041 ↑ +41.8%	10,199 ↓ -15.3%	3,546 ↓ -65.2%	2,324 ↓ -34.5%	4,585 ↑ +97.3%	7,245 ↑ +58.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	793 -	1,116 ↑ +40.7%	3,275 ↑ +193.5%	3,241 ↓ -1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,734 -	15,188 ↑ +29.4%	15,151 ↓ -0.2%	14,746 ↓ -2.7%
商品及び製品	- -	4,633 -	4,641 ↑ +0.2%	3,667 ↓ -21.0%	3,169 ↓ -13.6%	3,437 ↑ +8.5%	3,858 ↑ +12.2%	3,479 ↓ -9.8%	3,714 ↑ +6.8%	5,138 ↑ +38.3%	5,381 ↑ +4.7%	6,566 ↑ +22.0%
仕掛品	- -	2,222 -	2,268 ↑ +2.1%	2,130 ↓ -6.1%	2,812 ↑ +32.0%	2,539 ↓ -9.7%	2,265 ↓ -10.8%	2,999 ↑ +32.4%	3,863 ↑ +28.8%	3,861 ↓ -0.1%	3,617 ↓ -6.3%	3,233 ↓ -10.6%
原材料及び貯蔵品	- -	4,540 -	4,659 ↑ +2.6%	5,688 ↑ +22.1%	5,303 ↓ -6.8%	4,735 ↓ -10.7%	4,557 ↓ -3.8%	5,528 ↑ +21.3%	8,246 ↑ +49.2%	10,372 ↑ +25.8%	9,007 ↓ -13.2%	11,416 ↑ +26.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	48 -	769 ↑ +1502.1%	166 ↓ -78.4%	109 ↓ -34.3%	35 ↓ -67.9%
未収入金	- -	260 -	70 ↓ -73.1%	20 ↓ -71.4%	39 ↑ +95.0%	43 ↑ +10.3%	8 ↓ -81.4%	118 ↑ +1375.0%	134 ↑ +13.6%	216 ↑ +61.2%	453 ↑ +109.7%	296 ↓ -34.7%
その他	- -	583 -	286 ↓ -50.9%	519 ↑ +81.5%	453 ↓ -12.7%	1,724 ↑ +280.6%	541 ↓ -68.6%	594 ↑ +9.8%	1,925 ↑ +224.1%	730 ↓ -62.1%	887 ↑ +21.5%	1,130 ↑ +27.4%
貸倒引当金	- -	-6 -	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	30,714 -	32,309 ↑ +5.2%	33,208 ↑ +2.8%	34,927 ↑ +5.2%	33,919 ↓ -2.9%	34,975 ↑ +3.1%	34,834 ↓ -0.4%	34,727 ↓ -0.3%	39,114 ↑ +12.6%	42,468 ↑ +8.6%	47,913 ↑ +12.8%
固定資産
有形固定資産
建物及び構築物	- -	9,072 -	8,574 ↓ -5.5%	10,643 ↑ +24.1%	11,023 ↑ +3.6%	10,888 ↓ -1.2%	11,229 ↑ +3.1%	11,287 ↑ +0.5%	14,656 ↑ +29.8%	17,537 ↑ +19.7%	18,218 ↑ +3.9%	18,553 ↑ +1.8%
減価償却累計額	- -	-4,499 -	-4,440 ↑ +1.3%	-4,975 ↓ -12.0%	-5,449 ↓ -9.5%	-5,770 ↓ -5.9%	-5,280 ↑ +8.5%	-5,692 ↓ -7.8%	-6,468 ↓ -13.6%	-7,306 ↓ -13.0%	-8,204 ↓ -12.3%	-9,034 ↓ -10.1%
建物及び構築物（純額）	- -	4,573 -	4,134 ↓ -9.6%	5,667 ↑ +37.1%	5,573 ↓ -1.7%	5,117 ↓ -8.2%	5,948 ↑ +16.2%	5,595 ↓ -5.9%	8,187 ↑ +46.3%	10,230 ↑ +25.0%	10,014 ↓ -2.1%	9,519 ↓ -4.9%
機械装置及び運搬具	- -	8,031 -	7,663 ↓ -4.6%	9,687 ↑ +26.4%	9,078 ↓ -6.3%	8,596 ↓ -5.3%	10,477 ↑ +21.9%	9,234 ↓ -11.9%	11,567 ↑ +25.3%	11,609 ↑ +0.4%	12,039 ↑ +3.7%	15,111 ↑ +25.5%
減価償却累計額	- -	-6,558 -	-6,234 ↑ +4.9%	-6,939 ↓ -11.3%	-7,263 ↓ -4.7%	-6,950 ↑ +4.3%	-7,029 ↓ -1.1%	-7,039 ↓ -0.1%	-7,747 ↓ -10.1%	-8,375 ↓ -8.1%	-9,189 ↓ -9.7%	-11,124 ↓ -21.1%
機械装置及び運搬具（純額）	- -	1,472 -	1,428 ↓ -3.0%	2,747 ↑ +92.4%	1,814 ↓ -34.0%	1,646 ↓ -9.3%	3,448 ↑ +109.5%	2,194 ↓ -36.4%	3,820 ↑ +74.1%	3,233 ↓ -15.4%	2,849 ↓ -11.9%	3,987 ↑ +39.9%
土地	- -	887 -	819 ↓ -7.7%	872 ↑ +6.5%	915 ↑ +4.9%	919 ↑ +0.4%	897 ↓ -2.4%	984 ↑ +9.7%	1,073 ↑ +9.0%	1,105 ↑ +3.0%	1,270 ↑ +14.9%	1,340 ↑ +5.5%
リース資産	- -	2,508 -	2,701 ↑ +7.7%	3,096 ↑ +14.6%	4,434 ↑ +43.2%	4,389 ↓ -1.0%	4,319 ↓ -1.6%	5,923 ↑ +37.1%	3,621 ↓ -38.9%	5,171 ↑ +42.8%	7,948 ↑ +53.7%	5,868 ↓ -26.2%
減価償却累計額	- -	-339 -	-655 ↓ -93.2%	-1,053 ↓ -60.8%	-1,573 ↓ -49.4%	-2,070 ↓ -31.6%	-2,567 ↓ -24.0%	-3,099 ↓ -20.7%	-1,401 ↑ +54.8%	-1,954 ↓ -39.5%	-2,597 ↓ -32.9%	-1,567 ↑ +39.7%
リース資産（純額）	- -	2,168 -	2,046 ↓ -5.6%	2,043 ↓ -0.1%	2,860 ↑ +40.0%	2,318 ↓ -19.0%	1,752 ↓ -24.4%	2,824 ↑ +61.2%	2,219 ↓ -21.4%	3,216 ↑ +44.9%	5,351 ↑ +66.4%	4,301 ↓ -19.6%
建設仮勘定	- -	1,407 -	2,470 ↑ +75.6%	210 ↓ -91.5%	315 ↑ +50.0%	1,484 ↑ +371.1%	454 ↓ -69.4%	2,473 ↑ +444.7%	3,016 ↑ +22.0%	2,102 ↓ -30.3%	658 ↓ -68.7%	907 ↑ +37.8%
その他	- -	1,085 -	1,068 ↓ -1.6%	1,142 ↑ +6.9%	1,273 ↑ +11.5%	1,358 ↑ +6.7%	1,410 ↑ +3.8%	1,464 ↑ +3.8%	1,704 ↑ +16.4%	2,008 ↑ +17.8%	2,286 ↑ +13.8%	2,458 ↑ +7.5%
減価償却累計額	- -	-975 -	-952 ↑ +2.4%	-981 ↓ -3.0%	-1,052 ↓ -7.2%	-1,126 ↓ -7.0%	-1,144 ↓ -1.6%	-1,143 ↑ +0.1%	-1,259 ↓ -10.1%	-1,350 ↓ -7.2%	-1,518 ↓ -12.4%	-1,598 ↓ -5.3%
その他（純額）	- -	109 -	116 ↑ +6.4%	161 ↑ +38.8%	220 ↑ +36.6%	232 ↑ +5.5%	265 ↑ +14.2%	321 ↑ +21.1%	445 ↑ +38.6%	658 ↑ +47.9%	767 ↑ +16.6%	859 ↑ +12.0%
有形固定資産	- -	10,618 -	11,016 ↑ +3.7%	11,703 ↑ +6.2%	11,700 ↓ -0.0%	11,718 ↑ +0.2%	12,767 ↑ +9.0%	14,392 ↑ +12.7%	18,762 ↑ +30.4%	20,547 ↑ +9.5%	20,911 ↑ +1.8%	20,914 ↑ +0.0%
無形固定資産
のれん	- -	2,662 -	1,936 ↓ -27.3%	1,976 ↑ +2.1%	1,764 ↓ -10.7%	1,494 ↓ -15.3%	1,144 ↓ -23.4%	865 ↓ -24.4%	691 ↓ -20.1%	412 ↓ -40.4%	88 ↓ -78.6%	- -
販売権	- -	- -	- -	- -	- -	- -	- -	1,149 -	9,053 ↑ +687.9%	9,343 ↑ +3.2%	11,627 ↑ +24.4%	13,279 ↑ +14.2%
その他	- -	1,213 -	1,123 ↓ -7.4%	732 ↓ -34.8%	455 ↓ -37.8%	1,805 ↑ +296.7%	1,754 ↓ -2.8%	383 ↓ -78.2%	660 ↑ +72.3%	737 ↑ +11.7%	728 ↓ -1.2%	661 ↓ -9.2%
無形固定資産	- -	3,876 -	3,060 ↓ -21.1%	2,709 ↓ -11.5%	2,220 ↓ -18.1%	3,300 ↑ +48.6%	2,899 ↓ -12.2%	2,397 ↓ -17.3%	10,404 ↑ +334.0%	10,493 ↑ +0.9%	12,444 ↑ +18.6%	13,941 ↑ +12.0%
投資その他の資産
投資有価証券	- -	108 -	128 ↑ +18.5%	58 ↓ -54.7%	60 ↑ +3.4%	7,342 ↑ +12136.7%	7,000 ↓ -4.7%	7,762 ↑ +10.9%	7,339 ↓ -5.4%	10,587 ↑ +44.3%	7,092 ↓ -33.0%	5,094 ↓ -28.2%
長期前渡金	- -	- -	1,152 -	1,285 ↑ +11.5%	2,320 ↑ +80.5%	2,308 ↓ -0.5%	2,308 0.0%	2,705 ↑ +17.2%	1,574 ↓ -41.8%	2,300 ↑ +46.1%	4,191 ↑ +82.2%	1,794 ↓ -57.2%
繰延税金資産	- -	- -	- -	- -	- -	1,288 -	1,189 ↓ -7.7%	1,349 ↑ +13.5%	1,432 ↑ +6.2%	475 ↓ -66.8%	1,139 ↑ +139.8%	2,327 ↑ +104.3%
その他	- -	104 -	105 ↑ +1.0%	108 ↑ +2.9%	861 ↑ +697.2%	858 ↓ -0.3%	821 ↓ -4.3%	796 ↓ -3.0%	1,296 ↑ +62.8%	1,813 ↑ +39.9%	1,752 ↓ -3.4%	1,419 ↓ -19.0%
投資その他の資産	- -	564 -	1,762 ↑ +212.4%	1,930 ↑ +9.5%	4,269 ↑ +121.2%	11,798 ↑ +176.4%	11,320 ↓ -4.1%	12,614 ↑ +11.4%	11,643 ↓ -7.7%	15,177 ↑ +30.4%	14,175 ↓ -6.6%	10,635 ↓ -25.0%
固定資産	- -	15,059 -	15,838 ↑ +5.2%	16,342 ↑ +3.2%	18,189 ↑ +11.3%	26,817 ↑ +47.4%	26,987 ↑ +0.6%	29,404 ↑ +9.0%	40,810 ↑ +38.8%	46,218 ↑ +13.3%	47,531 ↑ +2.8%	45,491 ↓ -4.3%
資産	- -	45,773 -	48,147 ↑ +5.2%	49,551 ↑ +2.9%	53,117 ↑ +7.2%	60,737 ↑ +14.3%	61,962 ↑ +2.0%	64,239 ↑ +3.7%	75,538 ↑ +17.6%	85,332 ↑ +13.0%	90,000 ↑ +5.5%	93,405 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,102 -	6,291 ↑ +3.1%	5,721 ↓ -9.1%	6,746 ↑ +17.9%	4,813 ↓ -28.7%	3,680 ↓ -23.5%	5,713 ↑ +55.2%	6,249 ↑ +9.4%	5,672 ↓ -9.2%	4,140 ↓ -27.0%	4,570 ↑ +10.4%
短期借入金	- -	- -	- -	- -	- -	- -	1,000 -	7,000 ↑ +600.0%	8,300 ↑ +18.6%	11,300 ↑ +36.1%	15,300 ↑ +35.4%	15,300 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -	600 0.0%	700 ↑ +16.7%
１年内返済予定の長期借入金	- -	921 -	1,921 ↑ +108.6%	653 ↓ -66.0%	- -	2,840 -	1,640 ↓ -42.3%	1,840 ↑ +12.2%	2,440 ↑ +32.6%	4,610 ↑ +88.9%	6,500 ↑ +41.0%	1,281 ↓ -80.3%
リース負債	- -	340 -	387 ↑ +13.8%	432 ↑ +11.6%	537 ↑ +24.3%	530 ↓ -1.3%	516 ↓ -2.6%	681 ↑ +32.0%	377 ↓ -44.6%	514 ↑ +36.3%	569 ↑ +10.7%	582 ↑ +2.3%
未払法人税等	- -	547 -	599 ↑ +9.5%	1,064 ↑ +77.6%	373 ↓ -64.9%	492 ↑ +31.9%	460 ↓ -6.5%	823 ↑ +78.9%	444 ↓ -46.1%	484 ↑ +9.0%	1,567 ↑ +223.8%	963 ↓ -38.5%
賞与引当金	- -	742 -	758 ↑ +2.2%	874 ↑ +15.3%	1,161 ↑ +32.8%	856 ↓ -26.3%	432 ↓ -49.5%	973 ↑ +125.2%	981 ↑ +0.8%	872 ↓ -11.1%	551 ↓ -36.8%	1,093 ↑ +98.4%
役員賞与引当金	- -	13 -	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	7 ↓ -50.0%	6 ↓ -14.3%	9 ↑ +50.0%	9 0.0%	11 ↑ +22.2%	9 ↓ -18.2%	12 ↑ +33.3%
その他	- -	2,294 -	2,760 ↑ +20.3%	2,746 ↓ -0.5%	2,695 ↓ -1.9%	2,448 ↓ -9.2%	3,246 ↑ +32.6%	3,126 ↓ -3.7%	3,701 ↑ +18.4%	5,704 ↑ +54.1%	6,559 ↑ +15.0%	6,485 ↓ -1.1%
流動負債	- -	10,989 -	12,739 ↑ +15.9%	11,513 ↓ -9.6%	11,546 ↑ +0.3%	12,012 ↑ +4.0%	11,004 ↓ -8.4%	20,192 ↑ +83.5%	23,975 ↑ +18.7%	29,771 ↑ +24.2%	35,797 ↑ +20.2%	30,988 ↓ -13.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	1,750 ↑ +16.7%
長期借入金	- -	2,575 -	2,653 ↑ +3.0%	2,000 ↓ -24.6%	2,000 0.0%	5,530 ↑ +176.5%	7,590 ↑ +37.3%	6,633 ↓ -12.6%	11,193 ↑ +68.7%	6,583 ↓ -41.2%	83 ↓ -98.7%	7,202 ↑ +8577.1%
リース負債	- -	2,052 -	1,943 ↓ -5.3%	1,780 ↓ -8.4%	2,534 ↑ +42.4%	2,014 ↓ -20.5%	1,444 ↓ -28.3%	2,508 ↑ +73.7%	2,259 ↓ -9.9%	3,241 ↑ +43.5%	4,702 ↑ +45.1%	4,122 ↓ -12.3%
退職給付に係る負債	- -	994 -	1,052 ↑ +5.8%	1,108 ↑ +5.3%	1,210 ↑ +9.2%	1,396 ↑ +15.4%	1,548 ↑ +10.9%	1,657 ↑ +7.0%	1,766 ↑ +6.6%	1,863 ↑ +5.5%	2,130 ↑ +14.3%	2,215 ↑ +4.0%
その他	- -	569 -	531 ↓ -6.7%	547 ↑ +3.0%	475 ↓ -13.2%	418 ↓ -12.0%	413 ↓ -1.2%	566 ↑ +37.0%	537 ↓ -5.1%	595 ↑ +10.8%	223 ↓ -62.5%	218 ↓ -2.2%
固定負債	- -	6,190 -	6,181 ↓ -0.1%	5,436 ↓ -12.1%	6,220 ↑ +14.4%	9,360 ↑ +50.5%	10,996 ↑ +17.5%	11,365 ↑ +3.4%	15,756 ↑ +38.6%	14,383 ↓ -8.7%	8,639 ↓ -39.9%	15,508 ↑ +79.5%
負債	- -	17,180 -	18,921 ↑ +10.1%	16,949 ↓ -10.4%	17,767 ↑ +4.8%	21,373 ↑ +20.3%	22,001 ↑ +2.9%	31,557 ↑ +43.4%	39,732 ↑ +25.9%	44,155 ↑ +11.1%	44,437 ↑ +0.6%	46,496 ↑ +4.6%
純資産の部
株主資本
資本金	- -	3,799 -	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,904 ↑ +2.8%
資本剰余金	- -	5,023 -	5,023 0.0%	5,023 0.0%	5,023 0.0%	5,841 ↑ +16.3%	5,841 0.0%	4,409 ↓ -24.5%	4,409 0.0%	4,409 0.0%	4,406 ↓ -0.1%	4,511 ↑ +2.4%
利益剰余金	- -	20,669 -	21,944 ↑ +6.2%	24,541 ↑ +11.8%	27,119 ↑ +10.5%	29,243 ↑ +7.8%	30,424 ↑ +4.0%	24,628 ↓ -19.1%	26,546 ↑ +7.8%	29,082 ↑ +9.6%	34,256 ↑ +17.8%	36,219 ↑ +5.7%
自己株式	- -	-1,504 -	-1,488 ↑ +1.1%	-1,476 ↑ +0.8%	-1,504 ↓ -1.9%	-78 ↑ +94.8%	-68 ↑ +12.8%	-590 ↓ -767.6%	-579 ↑ +1.9%	-567 ↑ +2.1%	-505 ↑ +10.9%	-498 ↑ +1.4%
株主資本	- -	27,988 -	29,278 ↑ +4.6%	31,887 ↑ +8.9%	34,438 ↑ +8.0%	38,804 ↑ +12.7%	39,995 ↑ +3.1%	32,246 ↓ -19.4%	34,175 ↑ +6.0%	36,723 ↑ +7.5%	41,956 ↑ +14.2%	44,137 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	20 -	2 ↓ -90.0%	8 ↑ +300.0%	9 ↑ +12.5%	-340 ↓ -3877.8%	-650 ↓ -91.2%	-23 ↑ +96.5%	160 ↑ +795.7%	2,414 ↑ +1408.8%	885 ↓ -63.3%	-500 ↓ -156.5%
繰延ヘッジ損益	- -	- -	-92 -	8 ↑ +108.7%	23 ↑ +187.5%	- -	- -	- -	16 -	2 ↓ -87.5%	10 ↑ +400.0%	16 ↑ +60.0%
為替換算調整勘定	- -	594 -	31 ↓ -94.8%	678 ↑ +2087.1%	850 ↑ +25.4%	896 ↑ +5.4%	600 ↓ -33.0%	458 ↓ -23.7%	1,442 ↑ +214.8%	1,996 ↑ +38.4%	2,665 ↑ +33.5%	3,135 ↑ +17.6%
退職給付に係る調整累計額	- -	-10 -	5 ↑ +150.0%	16 ↑ +220.0%	27 ↑ +68.8%	0 ↓ -100.0%	12 -	-2 ↓ -116.7%	8 ↑ +500.0%	37 ↑ +362.5%	32 ↓ -13.5%	112 ↑ +250.0%
評価・換算差額等	- -	604 -	-53 ↓ -108.8%	711 ↑ +1441.5%	909 ↑ +27.8%	556 ↓ -38.8%	-37 ↓ -106.7%	432 ↑ +1267.6%	1,627 ↑ +276.6%	4,451 ↑ +173.6%	3,592 ↓ -19.3%	2,763 ↓ -23.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	3 ↓ -70.0%
非支配株主持分	- -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%
純資産	28,544 -	28,593 ↑ +0.2%	29,226 ↑ +2.2%	32,601 ↑ +11.5%	35,350 ↑ +8.4%	39,363 ↑ +11.4%	39,961 ↑ +1.5%	32,681 ↓ -18.2%	35,806 ↑ +9.6%	41,177 ↑ +15.0%	45,563 ↑ +10.7%	46,908 ↑ +3.0%
負債純資産	- -	45,773 -	48,147 ↑ +5.2%	49,551 ↑ +2.9%	53,117 ↑ +7.2%	60,737 ↑ +14.3%	61,962 ↑ +2.0%	64,239 ↑ +3.7%	75,538 ↑ +17.6%	85,332 ↑ +13.0%	90,000 ↑ +5.5%	93,405 ↑ +3.8%

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

5,158

6,815

↑ +32.1%

5,503

↓ -19.3%

6,251

↑ +13.6%

8,494

↑ +35.9%

12,041

↑ +41.8%

10,199

↓ -15.3%

3,546

↓ -65.2%

2,324

↓ -34.5%

4,585

↑ +97.3%

7,245

↑ +58.0%

受取手形

793

1,116

↑ +40.7%

3,275

↑ +193.5%

3,241

↓ -1.0%

売掛金

11,734

15,188

↑ +29.4%

15,151

↓ -0.2%

14,746

↓ -2.7%

商品及び製品

4,633

4,641

↑ +0.2%

3,667

↓ -21.0%

3,169

↓ -13.6%

3,437

↑ +8.5%

3,858

↑ +12.2%

3,479

↓ -9.8%

3,714

↑ +6.8%

5,138

↑ +38.3%

5,381

↑ +4.7%

6,566

↑ +22.0%

仕掛品

2,222

2,268

↑ +2.1%

2,130

↓ -6.1%

2,812

↑ +32.0%

2,539

↓ -9.7%

2,265

↓ -10.8%

2,999

↑ +32.4%

3,863

↑ +28.8%

3,861

↓ -0.1%

3,617

↓ -6.3%

3,233

↓ -10.6%

原材料及び貯蔵品

4,540

4,659

↑ +2.6%

5,688

↑ +22.1%

5,303

↓ -6.8%

4,735

↓ -10.7%

4,557

↓ -3.8%

5,528

↑ +21.3%

8,246

↑ +49.2%

10,372

↑ +25.8%

9,007

↓ -13.2%

11,416

↑ +26.7%

前渡金

769

↑ +1502.1%

166

↓ -78.4%

109

↓ -34.3%

↓ -67.9%

未収入金

260

↓ -73.1%

↓ -71.4%

↑ +95.0%

↑ +10.3%

↓ -81.4%

118

↑ +1375.0%

134

↑ +13.6%

216

↑ +61.2%

453

↑ +109.7%

296

↓ -34.7%

その他

583

286

↓ -50.9%

519

↑ +81.5%

453

↓ -12.7%

1,724

↑ +280.6%

541

↓ -68.6%

594

↑ +9.8%

1,925

↑ +224.1%

730

↓ -62.1%

887

↑ +21.5%

1,130

↑ +27.4%

貸倒引当金

-6

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

↑ +100.0%

0.0%

流動資産

30,714

32,309

↑ +5.2%

33,208

↑ +2.8%

34,927

↑ +5.2%

33,919

↓ -2.9%

34,975

↑ +3.1%

34,834

↓ -0.4%

34,727

↓ -0.3%

39,114

↑ +12.6%

42,468

↑ +8.6%

47,913

↑ +12.8%

固定資産

有形固定資産

建物及び構築物

9,072

8,574

↓ -5.5%

10,643

↑ +24.1%

11,023

↑ +3.6%

10,888

↓ -1.2%

11,229

↑ +3.1%

11,287

↑ +0.5%

14,656

↑ +29.8%

17,537

↑ +19.7%

18,218

↑ +3.9%

18,553

↑ +1.8%

減価償却累計額

-4,499

-4,440

↑ +1.3%

-4,975

↓ -12.0%

-5,449

↓ -9.5%

-5,770

↓ -5.9%

-5,280

↑ +8.5%

-5,692

↓ -7.8%

-6,468

↓ -13.6%

-7,306

↓ -13.0%

-8,204

↓ -12.3%

-9,034

↓ -10.1%

建物及び構築物（純額）

4,573

4,134

↓ -9.6%

5,667

↑ +37.1%

5,573

↓ -1.7%

5,117

↓ -8.2%

5,948

↑ +16.2%

5,595

↓ -5.9%

8,187

↑ +46.3%

10,230

↑ +25.0%

10,014

↓ -2.1%

9,519

↓ -4.9%

機械装置及び運搬具

8,031

7,663

↓ -4.6%

9,687

↑ +26.4%

9,078

↓ -6.3%

8,596

↓ -5.3%

10,477

↑ +21.9%

9,234

↓ -11.9%

11,567

↑ +25.3%

11,609

↑ +0.4%

12,039

↑ +3.7%

15,111

↑ +25.5%

減価償却累計額

-6,558

-6,234

↑ +4.9%

-6,939

↓ -11.3%

-7,263

↓ -4.7%

-6,950

↑ +4.3%

-7,029

↓ -1.1%

-7,039

↓ -0.1%

-7,747

↓ -10.1%

-8,375

↓ -8.1%

-9,189

↓ -9.7%

-11,124

↓ -21.1%

機械装置及び運搬具（純額）

1,472

1,428

↓ -3.0%

2,747

↑ +92.4%

1,814

↓ -34.0%

1,646

↓ -9.3%

3,448

↑ +109.5%

2,194

↓ -36.4%

3,820

↑ +74.1%

3,233

↓ -15.4%

2,849

↓ -11.9%

3,987

↑ +39.9%

土地

887

819

↓ -7.7%

872

↑ +6.5%

915

↑ +4.9%

919

↑ +0.4%

897

↓ -2.4%

984

↑ +9.7%

1,073

↑ +9.0%

1,105

↑ +3.0%

1,270

↑ +14.9%

1,340

↑ +5.5%

リース資産

2,508

2,701

↑ +7.7%

3,096

↑ +14.6%

4,434

↑ +43.2%

4,389

↓ -1.0%

4,319

↓ -1.6%

5,923

↑ +37.1%

3,621

↓ -38.9%

5,171

↑ +42.8%

7,948

↑ +53.7%

5,868

↓ -26.2%

減価償却累計額

-339

-655

↓ -93.2%

-1,053

↓ -60.8%

-1,573

↓ -49.4%

-2,070

↓ -31.6%

-2,567

↓ -24.0%

-3,099

↓ -20.7%

-1,401

↑ +54.8%

-1,954

↓ -39.5%

-2,597

↓ -32.9%

-1,567

↑ +39.7%

リース資産（純額）

2,168

2,046

↓ -5.6%

2,043

↓ -0.1%

2,860

↑ +40.0%

2,318

↓ -19.0%

1,752

↓ -24.4%

2,824

↑ +61.2%

2,219

↓ -21.4%

3,216

↑ +44.9%

5,351

↑ +66.4%

4,301

↓ -19.6%

建設仮勘定

1,407

2,470

↑ +75.6%

210

↓ -91.5%

315

↑ +50.0%

1,484

↑ +371.1%

454

↓ -69.4%

2,473

↑ +444.7%

3,016

↑ +22.0%

2,102

↓ -30.3%

658

↓ -68.7%

907

↑ +37.8%

その他

1,085

1,068

↓ -1.6%

1,142

↑ +6.9%

1,273

↑ +11.5%

1,358

↑ +6.7%

1,410

↑ +3.8%

1,464

↑ +3.8%

1,704

↑ +16.4%

2,008

↑ +17.8%

2,286

↑ +13.8%

2,458

↑ +7.5%

減価償却累計額

-975

-952

↑ +2.4%

-981

↓ -3.0%

-1,052

↓ -7.2%

-1,126

↓ -7.0%

-1,144

↓ -1.6%

-1,143

↑ +0.1%

-1,259

↓ -10.1%

-1,350

↓ -7.2%

-1,518

↓ -12.4%

-1,598

↓ -5.3%

その他（純額）

109

116

↑ +6.4%

161

↑ +38.8%

220

↑ +36.6%

232

↑ +5.5%

265

↑ +14.2%

321

↑ +21.1%

445

↑ +38.6%

658

↑ +47.9%

767

↑ +16.6%

859

↑ +12.0%

有形固定資産

10,618

11,016

↑ +3.7%

11,703

↑ +6.2%

11,700

↓ -0.0%

11,718

↑ +0.2%

12,767

↑ +9.0%

14,392

↑ +12.7%

18,762

↑ +30.4%

20,547

↑ +9.5%

20,911

↑ +1.8%

20,914

↑ +0.0%

無形固定資産

のれん

2,662

1,936

↓ -27.3%

1,976

↑ +2.1%

1,764

↓ -10.7%

1,494

↓ -15.3%

1,144

↓ -23.4%

865

↓ -24.4%

691

↓ -20.1%

412

↓ -40.4%

↓ -78.6%

販売権

1,149

9,053

↑ +687.9%

9,343

↑ +3.2%

11,627

↑ +24.4%

13,279

↑ +14.2%

その他

1,213

1,123

↓ -7.4%

732

↓ -34.8%

455

↓ -37.8%

1,805

↑ +296.7%

1,754

↓ -2.8%

383

↓ -78.2%

660

↑ +72.3%

737

↑ +11.7%

728

↓ -1.2%

661

↓ -9.2%

無形固定資産

3,876

3,060

↓ -21.1%

2,709

↓ -11.5%

2,220

↓ -18.1%

3,300

↑ +48.6%

2,899

↓ -12.2%

2,397

↓ -17.3%

10,404

↑ +334.0%

10,493

↑ +0.9%

12,444

↑ +18.6%

13,941

↑ +12.0%

投資その他の資産

投資有価証券

108

128

↑ +18.5%

↓ -54.7%

↑ +3.4%

7,342

↑ +12136.7%

7,000

↓ -4.7%

7,762

↑ +10.9%

7,339

↓ -5.4%

10,587

↑ +44.3%

7,092

↓ -33.0%

5,094

↓ -28.2%

長期前渡金

1,152

1,285

↑ +11.5%

2,320

↑ +80.5%

2,308

↓ -0.5%

2,308

0.0%

2,705

↑ +17.2%

1,574

↓ -41.8%

2,300

↑ +46.1%

4,191

↑ +82.2%

1,794

↓ -57.2%

繰延税金資産

1,288

1,189

↓ -7.7%

1,349

↑ +13.5%

1,432

↑ +6.2%

475

↓ -66.8%

1,139

↑ +139.8%

2,327

↑ +104.3%

その他

104

105

↑ +1.0%

108

↑ +2.9%

861

↑ +697.2%

858

↓ -0.3%

821

↓ -4.3%

796

↓ -3.0%

1,296

↑ +62.8%

1,813

↑ +39.9%

1,752

↓ -3.4%

1,419

↓ -19.0%

投資その他の資産

564

1,762

↑ +212.4%

1,930

↑ +9.5%

4,269

↑ +121.2%

11,798

↑ +176.4%

11,320

↓ -4.1%

12,614

↑ +11.4%

11,643

↓ -7.7%

15,177

↑ +30.4%

14,175

↓ -6.6%

10,635

↓ -25.0%

固定資産

15,059

15,838

↑ +5.2%

16,342

↑ +3.2%

18,189

↑ +11.3%

26,817

↑ +47.4%

26,987

↑ +0.6%

29,404

↑ +9.0%

40,810

↑ +38.8%

46,218

↑ +13.3%

47,531

↑ +2.8%

45,491

↓ -4.3%

資産

45,773

48,147

↑ +5.2%

49,551

↑ +2.9%

53,117

↑ +7.2%

60,737

↑ +14.3%

61,962

↑ +2.0%

64,239

↑ +3.7%

75,538

↑ +17.6%

85,332

↑ +13.0%

90,000

↑ +5.5%

93,405

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

6,102

6,291

↑ +3.1%

5,721

↓ -9.1%

6,746

↑ +17.9%

4,813

↓ -28.7%

3,680

↓ -23.5%

5,713

↑ +55.2%

6,249

↑ +9.4%

5,672

↓ -9.2%

4,140

↓ -27.0%

4,570

↑ +10.4%

短期借入金

1,000

7,000

↑ +600.0%

8,300

↑ +18.6%

11,300

↑ +36.1%

15,300

↑ +35.4%

15,300

0.0%

１年内償還予定の社債

600

0.0%

700

↑ +16.7%

１年内返済予定の長期借入金

921

1,921

↑ +108.6%

653

↓ -66.0%

2,840

1,640

↓ -42.3%

1,840

↑ +12.2%

2,440

↑ +32.6%

4,610

↑ +88.9%

6,500

↑ +41.0%

1,281

↓ -80.3%

リース負債

340

387

↑ +13.8%

432

↑ +11.6%

537

↑ +24.3%

530

↓ -1.3%

516

↓ -2.6%

681

↑ +32.0%

377

↓ -44.6%

514

↑ +36.3%

569

↑ +10.7%

582

↑ +2.3%

未払法人税等

547

599

↑ +9.5%

1,064

↑ +77.6%

373

↓ -64.9%

492

↑ +31.9%

460

↓ -6.5%

823

↑ +78.9%

444

↓ -46.1%

484

↑ +9.0%

1,567

↑ +223.8%

963

↓ -38.5%

賞与引当金

742

758

↑ +2.2%

874

↑ +15.3%

1,161

↑ +32.8%

856

↓ -26.3%

432

↓ -49.5%

973

↑ +125.2%

981

↑ +0.8%

872

↓ -11.1%

551

↓ -36.8%

1,093

↑ +98.4%

役員賞与引当金

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -50.0%

↓ -14.3%

↑ +50.0%

0.0%

↑ +22.2%

↓ -18.2%

↑ +33.3%

その他

2,294

2,760

↑ +20.3%

2,746

↓ -0.5%

2,695

↓ -1.9%

2,448

↓ -9.2%

3,246

↑ +32.6%

3,126

↓ -3.7%

3,701

↑ +18.4%

5,704

↑ +54.1%

6,559

↑ +15.0%

6,485

↓ -1.1%

流動負債

10,989

12,739

↑ +15.9%

11,513

↓ -9.6%

11,546

↑ +0.3%

12,012

↑ +4.0%

11,004

↓ -8.4%

20,192

↑ +83.5%

23,975

↑ +18.7%

29,771

↑ +24.2%

35,797

↑ +20.2%

30,988

↓ -13.4%

固定負債

社債

2,100

1,500

↓ -28.6%

1,750

↑ +16.7%

長期借入金

2,575

2,653

↑ +3.0%

2,000

↓ -24.6%

2,000

0.0%

5,530

↑ +176.5%

7,590

↑ +37.3%

6,633

↓ -12.6%

11,193

↑ +68.7%

6,583

↓ -41.2%

↓ -98.7%

7,202

↑ +8577.1%

リース負債

2,052

1,943

↓ -5.3%

1,780

↓ -8.4%

2,534

↑ +42.4%

2,014

↓ -20.5%

1,444

↓ -28.3%

2,508

↑ +73.7%

2,259

↓ -9.9%

3,241

↑ +43.5%

4,702

↑ +45.1%

4,122

↓ -12.3%

退職給付に係る負債

994

1,052

↑ +5.8%

1,108

↑ +5.3%

1,210

↑ +9.2%

1,396

↑ +15.4%

1,548

↑ +10.9%

1,657

↑ +7.0%

1,766

↑ +6.6%

1,863

↑ +5.5%

2,130

↑ +14.3%

2,215

↑ +4.0%

その他

569

531

↓ -6.7%

547

↑ +3.0%

475

↓ -13.2%

418

↓ -12.0%

413

↓ -1.2%

566

↑ +37.0%

537

↓ -5.1%

595

↑ +10.8%

223

↓ -62.5%

218

↓ -2.2%

固定負債

6,190

6,181

↓ -0.1%

5,436

↓ -12.1%

6,220

↑ +14.4%

9,360

↑ +50.5%

10,996

↑ +17.5%

11,365

↑ +3.4%

15,756

↑ +38.6%

14,383

↓ -8.7%

8,639

↓ -39.9%

15,508

↑ +79.5%

負債

17,180

18,921

↑ +10.1%

16,949

↓ -10.4%

17,767

↑ +4.8%

21,373

↑ +20.3%

22,001

↑ +2.9%

31,557

↑ +43.4%

39,732

↑ +25.9%

44,155

↑ +11.1%

44,437

↑ +0.6%

46,496

↑ +4.6%

純資産の部

株主資本

資本金

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,904

↑ +2.8%

資本剰余金

5,023

0.0%

5,023

0.0%

5,023

0.0%

5,841

↑ +16.3%

5,841

0.0%

4,409

↓ -24.5%

4,409

0.0%

4,409

0.0%

4,406

↓ -0.1%

4,511

↑ +2.4%

利益剰余金

20,669

21,944

↑ +6.2%

24,541

↑ +11.8%

27,119

↑ +10.5%

29,243

↑ +7.8%

30,424

↑ +4.0%

24,628

↓ -19.1%

26,546

↑ +7.8%

29,082

↑ +9.6%

34,256

↑ +17.8%

36,219

↑ +5.7%

自己株式

-1,504

-1,488

↑ +1.1%

-1,476

↑ +0.8%

-1,504

↓ -1.9%

-78

↑ +94.8%

-68

↑ +12.8%

-590

↓ -767.6%

-579

↑ +1.9%

-567

↑ +2.1%

-505

↑ +10.9%

-498

↑ +1.4%

株主資本

27,988

29,278

↑ +4.6%

31,887

↑ +8.9%

34,438

↑ +8.0%

38,804

↑ +12.7%

39,995

↑ +3.1%

32,246

↓ -19.4%

34,175

↑ +6.0%

36,723

↑ +7.5%

41,956

↑ +14.2%

44,137

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↓ -90.0%

↑ +300.0%

↑ +12.5%

-340

↓ -3877.8%

-650

↓ -91.2%

-23

↑ +96.5%

160

↑ +795.7%

2,414

↑ +1408.8%

885

↓ -63.3%

-500

↓ -156.5%

繰延ヘッジ損益

-92

↑ +108.7%

↑ +187.5%

↓ -87.5%

↑ +400.0%

↑ +60.0%

為替換算調整勘定

594

↓ -94.8%

678

↑ +2087.1%

850

↑ +25.4%

896

↑ +5.4%

600

↓ -33.0%

458

↓ -23.7%

1,442

↑ +214.8%

1,996

↑ +38.4%

2,665

↑ +33.5%

3,135

↑ +17.6%

退職給付に係る調整累計額

-10

↑ +150.0%

↑ +220.0%

↑ +68.8%

↓ -100.0%

-2

↓ -116.7%

↑ +500.0%

↑ +362.5%

↓ -13.5%

112

↑ +250.0%

評価・換算差額等

604

-53

↓ -108.8%

711

↑ +1441.5%

909

↑ +27.8%

556

↓ -38.8%

-37

↓ -106.7%

432

↑ +1267.6%

1,627

↑ +276.6%

4,451

↑ +173.6%

3,592

↓ -19.3%

2,763

↓ -23.1%

新株予約権

↓ -70.0%

非支配株主持分

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

純資産

28,544

28,593

↑ +0.2%

29,226

↑ +2.2%

32,601

↑ +11.5%

35,350

↑ +8.4%

39,363

↑ +11.4%

39,961

↑ +1.5%

32,681

↓ -18.2%

35,806

↑ +9.6%

41,177

↑ +15.0%

45,563

↑ +10.7%

46,908

↑ +3.0%

負債純資産

45,773

48,147

↑ +5.2%

49,551

↑ +2.9%

53,117

↑ +7.2%

60,737

↑ +14.3%

61,962

↑ +2.0%

64,239

↑ +3.7%

75,538

↑ +17.6%

85,332

↑ +13.0%

90,000

↑ +5.5%

93,405

↑ +3.8%

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（△）	- -	3,105 -	3,148 ↑ +1.4%	4,530 ↑ +43.9%	4,472 ↓ -1.3%	3,961 ↓ -11.4%	2,918 ↓ -26.3%	3,371 ↑ +15.5%	3,723 ↑ +10.4%	4,399 ↑ +18.2%	8,276 ↑ +88.1%	4,000 ↓ -51.7%
減価償却費	- -	1,768 -	1,667 ↓ -5.7%	1,769 ↑ +6.1%	1,976 ↑ +11.7%	1,850 ↓ -6.4%	1,774 ↓ -4.1%	1,828 ↑ +3.0%	2,462 ↑ +34.7%	2,707 ↑ +10.0%	3,343 ↑ +23.5%	3,875 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	193 -	- -	11 -	- -	- -	- -	394 -
のれん償却額	- -	311 -	254 ↓ -18.3%	254 0.0%	275 ↑ +8.3%	279 ↑ +1.5%	283 ↑ +1.4%	278 ↓ -1.8%	283 ↑ +1.8%	316 ↑ +11.7%	337 ↑ +6.6%	90 ↓ -73.3%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-167 -	16 ↑ +109.6%	116 ↑ +625.0%	286 ↑ +146.6%	-305 ↓ -206.6%	-424 ↓ -39.0%	540 ↑ +227.4%	8 ↓ -98.5%	-109 ↓ -1462.5%	-321 ↓ -194.5%	542 ↑ +268.8%
役員賞与引当金の増減額（△は減少）	- -	-9 -	-4 ↑ +55.6%	0 ↑ +100.0%	4 -	-6 ↓ -250.0%	-1 ↑ +83.3%	3 ↑ +400.0%	0 ↓ -100.0%	1 -	-2 ↓ -300.0%	3 ↑ +250.0%
退職給付に係る負債の増減額（△は減少）	- -	61 -	81 ↑ +32.8%	58 ↓ -28.4%	108 ↑ +86.2%	156 ↑ +44.4%	180 ↑ +15.4%	99 ↓ -45.0%	64 ↓ -35.4%	94 ↑ +46.9%	219 ↑ +133.0%	133 ↓ -39.3%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	-7 ↓ -600.0%	-44 ↓ -528.6%	-79 ↓ -79.5%	-5 ↑ +93.7%	-5 0.0%
支払利息	- -	37 -	35 ↓ -5.4%	34 ↓ -2.9%	38 ↑ +11.8%	41 ↑ +7.9%	37 ↓ -9.8%	53 ↑ +43.2%	77 ↑ +45.3%	107 ↑ +39.0%	196 ↑ +83.2%	330 ↑ +68.4%
為替差損益（△は益）	- -	29 -	243 ↑ +737.9%	-280 ↓ -215.2%	-9 ↑ +96.8%	97 ↑ +1177.8%	104 ↑ +7.2%	28 ↓ -73.1%	-217 ↓ -875.0%	-116 ↑ +46.5%	-115 ↑ +0.9%	-51 ↑ +55.7%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	287 -	-364 ↓ -226.8%	-632 ↓ -73.6%	322 ↑ +150.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,118 -	- -
売上債権の増減額（△は増加）	- -	-722 -	-796 ↓ -10.2%	-1,982 ↓ -149.0%	-1,731 ↑ +12.7%	3,965 ↑ +329.1%	1,203 ↓ -69.7%	-174 ↓ -114.5%	-549 ↓ -215.5%	-3,705 ↓ -574.9%	-1,997 ↑ +46.1%	525 ↑ +126.3%
棚卸資産の増減額（△は増加）	- -	-2,250 -	-240 ↑ +89.3%	185 ↑ +177.1%	235 ↑ +27.0%	581 ↑ +147.2%	-23 ↓ -104.0%	-1,340 ↓ -5726.1%	-3,618 ↓ -170.0%	-3,395 ↑ +6.2%	1,552 ↑ +145.7%	-3,078 ↓ -298.3%
仕入債務の増減額（△は減少）	- -	-537 -	240 ↑ +144.7%	-642 ↓ -367.5%	994 ↑ +254.8%	-1,937 ↓ -294.9%	-1,102 ↑ +43.1%	2,038 ↑ +284.9%	447 ↓ -78.1%	-652 ↓ -245.9%	-1,640 ↓ -151.5%	356 ↑ +121.7%
その他	- -	17 -	661 ↑ +3788.2%	312 ↓ -52.8%	-46 ↓ -114.7%	-828 ↓ -1700.0%	1,515 ↑ +283.0%	443 ↓ -70.8%	-1,990 ↓ -549.2%	3,683 ↑ +285.1%	-724 ↓ -119.7%	883 ↑ +222.0%
小計	- -	1,645 -	5,441 ↑ +230.8%	4,375 ↓ -19.6%	5,628 ↑ +28.6%	7,925 ↑ +40.8%	6,533 ↓ -17.6%	6,957 ↑ +6.5%	878 ↓ -87.4%	2,887 ↑ +228.8%	5,367 ↑ +85.9%	8,321 ↑ +55.0%
利息及び配当金の受取額	- -	0 -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	1 ↓ -66.7%	7 ↑ +600.0%	44 ↑ +528.6%	79 ↑ +79.5%	5 ↓ -93.7%	5 0.0%
利息の支払額	- -	-44 -	-58 ↓ -31.8%	-45 ↑ +22.4%	-70 ↓ -55.6%	-53 ↑ +24.3%	-41 ↑ +22.6%	-59 ↓ -43.9%	-82 ↓ -39.0%	-104 ↓ -26.8%	-194 ↓ -86.5%	-327 ↓ -68.6%
法人税等の支払額	- -	-1,010 -	-874 ↑ +13.5%	-1,094 ↓ -25.2%	-1,797 ↓ -64.3%	-957 ↑ +46.7%	-723 ↑ +24.5%	-911 ↓ -26.0%	-1,498 ↓ -64.4%	-946 ↑ +36.8%	-1,026 ↓ -8.5%	-2,197 ↓ -114.1%
営業活動によるキャッシュ・フロー	- -	589 -	4,509 ↑ +665.5%	3,238 ↓ -28.2%	3,773 ↑ +16.5%	7,035 ↑ +86.5%	5,770 ↓ -18.0%	5,993 ↑ +3.9%	-658 ↓ -111.0%	1,917 ↑ +391.3%	4,151 ↑ +116.5%	5,801 ↑ +39.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	90 -	- -	- -	- -	- -	189 -	- -	- -	5,356 -	- -
有形固定資産の取得による支出	- -	-1,512 -	-2,308 ↓ -52.6%	-1,477 ↑ +36.0%	-1,446 ↑ +2.1%	-1,701 ↓ -17.6%	-2,322 ↓ -36.5%	-3,789 ↓ -63.2%	-5,097 ↓ -34.5%	-3,327 ↑ +34.7%	-2,778 ↑ +16.5%	-1,981 ↑ +28.7%
有形固定資産の売却による収入	- -	2,508 -	453 ↓ -81.9%	130 ↓ -71.3%	1,283 ↑ +886.9%	4 ↓ -99.7%	26 ↑ +550.0%	1,673 ↑ +6334.6%	1,383 ↓ -17.3%	10 ↓ -99.3%	2 ↓ -80.0%	2 0.0%
無形固定資産の取得による支出	- -	-31 -	-346 ↓ -1016.1%	-65 ↑ +81.2%	-184 ↓ -183.1%	-1,583 ↓ -760.3%	-293 ↑ +81.5%	-107 ↑ +63.5%	-7,326 ↓ -6746.7%	-570 ↑ +92.2%	-1,594 ↓ -179.6%	-1,873 ↓ -17.5%
長期前渡金による支出	- -	- -	-1,152 -	-119 ↑ +89.7%	-59 ↑ +50.4%	-955 ↓ -1518.6%	- -	-310 -	-230 ↑ +25.8%	-1,242 ↓ -440.0%	-1,605 ↓ -29.2%	-474 ↑ +70.5%
長期前払費用による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,105 -	- -
その他	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-26 ↓ -2500.0%	-1 ↑ +96.2%	-1 0.0%	-1 0.0%	66 ↑ +6700.0%	106 ↑ +60.6%
投資活動によるキャッシュ・フロー	- -	999 -	-3,319 ↓ -432.2%	-1,534 ↑ +53.8%	-1,073 ↑ +30.1%	-12,024 ↓ -1020.6%	-2,616 ↑ +78.2%	-2,345 ↑ +10.4%	-11,271 ↓ -380.6%	-5,240 ↑ +53.5%	-1,658 ↑ +68.4%	-4,219 ↓ -154.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,189 -	- -	- -	- -	- -	1,000 -	6,000 ↑ +500.0%	1,300 ↓ -78.3%	3,000 ↑ +130.8%	4,000 ↑ +33.3%	- -
長期借入れによる収入	- -	- -	2,000 -	- -	- -	7,000 -	4,000 ↓ -42.9%	1,000 ↓ -75.0%	7,300 ↑ +630.0%	- -	- -	9,000 -
長期借入金の返済による支出	- -	-921 -	-921 0.0%	-1,921 ↓ -108.6%	-653 ↑ +66.0%	-630 ↑ +3.5%	-3,140 ↓ -398.4%	-1,756 ↑ +44.1%	-2,140 ↓ -21.9%	-2,440 ↓ -14.0%	-4,610 ↓ -88.9%	-7,099 ↓ -54.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,985 -	- -	987 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-600 ↓ -100.0%	-650 ↓ -8.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	2,225 -	- -	11 -	- -	- -	45 -	- -
配当金の支払額	- -	-675 -	-674 ↑ +0.1%	-704 ↓ -4.5%	-794 ↓ -12.8%	-839 ↓ -5.7%	-904 ↓ -7.7%	-807 ↑ +10.7%	-729 ↑ +9.7%	-899 ↓ -23.3%	-972 ↓ -8.1%	-1,036 ↓ -6.6%
リース負債の返済による支出	- -	-341 -	-326 ↑ +4.4%	-416 ↓ -27.6%	-513 ↓ -23.3%	-490 ↑ +4.5%	-505 ↓ -3.1%	-476 ↑ +5.7%	-636 ↓ -33.6%	-430 ↑ +32.4%	-1,379 ↓ -220.7%	-451 ↑ +67.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,070 -	- -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -
その他	- -	-4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
財務活動によるキャッシュ・フロー	- -	-4,635 -	78 ↑ +101.7%	-3,042 ↓ -4000.0%	-2,001 ↑ +34.2%	7,265 ↑ +463.1%	450 ↓ -93.8%	-5,435 ↓ -1307.8%	5,094 ↑ +193.7%	1,915 ↓ -62.4%	-435 ↓ -122.7%	954 ↑ +319.3%
現金及び現金同等物に係る換算差額	- -	30 -	-118 ↓ -493.3%	27 ↑ +122.9%	49 ↑ +81.5%	-32 ↓ -165.3%	-56 ↓ -75.0%	-55 ↑ +1.8%	183 ↑ +432.7%	185 ↑ +1.1%	202 ↑ +9.2%	123 ↓ -39.1%
現金及び現金同等物の増減額（△は減少）	- -	-3,015 -	1,150 ↑ +138.1%	-1,311 ↓ -214.0%	747 ↑ +157.0%	2,243 ↑ +200.3%	3,547 ↑ +58.1%	-1,842 ↓ -151.9%	-6,653 ↓ -261.2%	-1,221 ↑ +81.6%	2,260 ↑ +285.1%	2,660 ↑ +17.7%
現金及び現金同等物の残高	8,680 -	5,664 ↓ -34.7%	6,815 ↑ +20.3%	5,503 ↓ -19.3%	6,251 ↑ +13.6%	8,494 ↑ +35.9%	12,041 ↑ +41.8%	10,199 ↓ -15.3%	3,546 ↓ -65.2%	2,324 ↓ -34.5%	4,585 ↑ +97.3%	7,245 ↑ +58.0%

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（△）

3,105

3,148

↑ +1.4%

4,530

↑ +43.9%

4,472

↓ -1.3%

3,961

↓ -11.4%

2,918

↓ -26.3%

3,371

↑ +15.5%

3,723

↑ +10.4%

4,399

↑ +18.2%

8,276

↑ +88.1%

4,000

↓ -51.7%

減価償却費

1,768

1,667

↓ -5.7%

1,769

↑ +6.1%

1,976

↑ +11.7%

1,850

↓ -6.4%

1,774

↓ -4.1%

1,828

↑ +3.0%

2,462

↑ +34.7%

2,707

↑ +10.0%

3,343

↑ +23.5%

3,875

↑ +15.9%

減損損失

193

394

のれん償却額

311

254

↓ -18.3%

254

0.0%

275

↑ +8.3%

279

↑ +1.5%

283

↑ +1.4%

278

↓ -1.8%

283

↑ +1.8%

316

↑ +11.7%

337

↑ +6.6%

↓ -73.3%

貸倒引当金の増減額（△は減少）

0.0%

-6

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-167

↑ +109.6%

116

↑ +625.0%

286

↑ +146.6%

-305

↓ -206.6%

-424

↓ -39.0%

540

↑ +227.4%

↓ -98.5%

-109

↓ -1462.5%

-321

↓ -194.5%

542

↑ +268.8%

役員賞与引当金の増減額（△は減少）

-9

-4

↑ +55.6%

↑ +100.0%

-6

↓ -250.0%

-1

↑ +83.3%

↑ +400.0%

↓ -100.0%

-2

↓ -300.0%

↑ +250.0%

退職給付に係る負債の増減額（△は減少）

↑ +32.8%

↓ -28.4%

108

↑ +86.2%

156

↑ +44.4%

180

↑ +15.4%

↓ -45.0%

↓ -35.4%

↑ +46.9%

219

↑ +133.0%

133

↓ -39.3%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-1

↑ +66.7%

-7

↓ -600.0%

-44

↓ -528.6%

-79

↓ -79.5%

-5

↑ +93.7%

-5

0.0%

支払利息

↓ -5.4%

↓ -2.9%

↑ +11.8%

↑ +7.9%

↓ -9.8%

↑ +43.2%

↑ +45.3%

107

↑ +39.0%

196

↑ +83.2%

330

↑ +68.4%

為替差損益（△は益）

243

↑ +737.9%

-280

↓ -215.2%

-9

↑ +96.8%

↑ +1177.8%

104

↑ +7.2%

↓ -73.1%

-217

↓ -875.0%

-116

↑ +46.5%

-115

↑ +0.9%

-51

↑ +55.7%

デリバティブ評価損益（△は益）

287

-364

↓ -226.8%

-632

↓ -73.6%

322

↑ +150.9%

投資有価証券売却損益（△は益）

-3,118

売上債権の増減額（△は増加）

-722

-796

↓ -10.2%

-1,982

↓ -149.0%

-1,731

↑ +12.7%

3,965

↑ +329.1%

1,203

↓ -69.7%

-174

↓ -114.5%

-549

↓ -215.5%

-3,705

↓ -574.9%

-1,997

↑ +46.1%

525

↑ +126.3%

棚卸資産の増減額（△は増加）

-2,250

-240

↑ +89.3%

185

↑ +177.1%

235

↑ +27.0%

581

↑ +147.2%

-23

↓ -104.0%

-1,340

↓ -5726.1%

-3,618

↓ -170.0%

-3,395

↑ +6.2%

1,552

↑ +145.7%

-3,078

↓ -298.3%

仕入債務の増減額（△は減少）

-537

240

↑ +144.7%

-642

↓ -367.5%

994

↑ +254.8%

-1,937

↓ -294.9%

-1,102

↑ +43.1%

2,038

↑ +284.9%

447

↓ -78.1%

-652

↓ -245.9%

-1,640

↓ -151.5%

356

↑ +121.7%

その他

661

↑ +3788.2%

312

↓ -52.8%

-46

↓ -114.7%

-828

↓ -1700.0%

1,515

↑ +283.0%

443

↓ -70.8%

-1,990

↓ -549.2%

3,683

↑ +285.1%

-724

↓ -119.7%

883

↑ +222.0%

小計

1,645

5,441

↑ +230.8%

4,375

↓ -19.6%

5,628

↑ +28.6%

7,925

↑ +40.8%

6,533

↓ -17.6%

6,957

↑ +6.5%

878

↓ -87.4%

2,887

↑ +228.8%

5,367

↑ +85.9%

8,321

↑ +55.0%

利息及び配当金の受取額

0.0%

↑ +50.0%

↓ -66.7%

↑ +600.0%

↑ +528.6%

↑ +79.5%

↓ -93.7%

0.0%

利息の支払額

-44

-58

↓ -31.8%

-45

↑ +22.4%

-70

↓ -55.6%

-53

↑ +24.3%

-41

↑ +22.6%

-59

↓ -43.9%

-82

↓ -39.0%

-104

↓ -26.8%

-194

↓ -86.5%

-327

↓ -68.6%

法人税等の支払額

-1,010

-874

↑ +13.5%

-1,094

↓ -25.2%

-1,797

↓ -64.3%

-957

↑ +46.7%

-723

↑ +24.5%

-911

↓ -26.0%

-1,498

↓ -64.4%

-946

↑ +36.8%

-1,026

↓ -8.5%

-2,197

↓ -114.1%

営業活動によるキャッシュ・フロー

589

4,509

↑ +665.5%

3,238

↓ -28.2%

3,773

↑ +16.5%

7,035

↑ +86.5%

5,770

↓ -18.0%

5,993

↑ +3.9%

-658

↓ -111.0%

1,917

↑ +391.3%

4,151

↑ +116.5%

5,801

↑ +39.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

189

5,356

有形固定資産の取得による支出

-1,512

-2,308

↓ -52.6%

-1,477

↑ +36.0%

-1,446

↑ +2.1%

-1,701

↓ -17.6%

-2,322

↓ -36.5%

-3,789

↓ -63.2%

-5,097

↓ -34.5%

-3,327

↑ +34.7%

-2,778

↑ +16.5%

-1,981

↑ +28.7%

有形固定資産の売却による収入

2,508

453

↓ -81.9%

130

↓ -71.3%

1,283

↑ +886.9%

↓ -99.7%

↑ +550.0%

1,673

↑ +6334.6%

1,383

↓ -17.3%

↓ -99.3%

↓ -80.0%

0.0%

無形固定資産の取得による支出

-31

-346

↓ -1016.1%

-65

↑ +81.2%

-184

↓ -183.1%

-1,583

↓ -760.3%

-293

↑ +81.5%

-107

↑ +63.5%

-7,326

↓ -6746.7%

-570

↑ +92.2%

-1,594

↓ -179.6%

-1,873

↓ -17.5%

長期前渡金による支出

-1,152

-119

↑ +89.7%

-59

↑ +50.4%

-955

↓ -1518.6%

-310

-230

↑ +25.8%

-1,242

↓ -440.0%

-1,605

↓ -29.2%

-474

↑ +70.5%

長期前払費用による支出

-1,105

その他

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-26

↓ -2500.0%

-1

↑ +96.2%

-1

0.0%

-1

0.0%

↑ +6700.0%

106

↑ +60.6%

投資活動によるキャッシュ・フロー

999

-3,319

↓ -432.2%

-1,534

↑ +53.8%

-1,073

↑ +30.1%

-12,024

↓ -1020.6%

-2,616

↑ +78.2%

-2,345

↑ +10.4%

-11,271

↓ -380.6%

-5,240

↑ +53.5%

-1,658

↑ +68.4%

-4,219

↓ -154.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,189

1,000

6,000

↑ +500.0%

1,300

↓ -78.3%

3,000

↑ +130.8%

4,000

↑ +33.3%

長期借入れによる収入

2,000

7,000

4,000

↓ -42.9%

1,000

↓ -75.0%

7,300

↑ +630.0%

9,000

長期借入金の返済による支出

-921

0.0%

-1,921

↓ -108.6%

-653

↑ +66.0%

-630

↑ +3.5%

-3,140

↓ -398.4%

-1,756

↑ +44.1%

-2,140

↓ -21.9%

-2,440

↓ -14.0%

-4,610

↓ -88.9%

-7,099

↓ -54.0%

社債の発行による収入

2,985

987

社債の償還による支出

-300

-600

↓ -100.0%

-650

↓ -8.3%

自己株式の売却による収入

2,225

配当金の支払額

-675

-674

↑ +0.1%

-704

↓ -4.5%

-794

↓ -12.8%

-839

↓ -5.7%

-904

↓ -7.7%

-807

↑ +10.7%

-729

↑ +9.7%

-899

↓ -23.3%

-972

↓ -8.1%

-1,036

↓ -6.6%

リース負債の返済による支出

-341

-326

↑ +4.4%

-416

↓ -27.6%

-513

↓ -23.3%

-490

↑ +4.5%

-505

↓ -3.1%

-476

↑ +5.7%

-636

↓ -33.6%

-430

↑ +32.4%

-1,379

↓ -220.7%

-451

↑ +67.3%

セール・アンド・リースバックによる収入

3,070

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

210

その他

-4

-6

財務活動によるキャッシュ・フロー

-4,635

↑ +101.7%

-3,042

↓ -4000.0%

-2,001

↑ +34.2%

7,265

↑ +463.1%

450

↓ -93.8%

-5,435

↓ -1307.8%

5,094

↑ +193.7%

1,915

↓ -62.4%

-435

↓ -122.7%

954

↑ +319.3%

現金及び現金同等物に係る換算差額

-118

↓ -493.3%

↑ +122.9%

↑ +81.5%

-32

↓ -165.3%

-56

↓ -75.0%

-55

↑ +1.8%

183

↑ +432.7%

185

↑ +1.1%

202

↑ +9.2%

123

↓ -39.1%

現金及び現金同等物の増減額（△は減少）

-3,015

1,150

↑ +138.1%

-1,311

↓ -214.0%

747

↑ +157.0%

2,243

↑ +200.3%

3,547

↑ +58.1%

-1,842

↓ -151.9%

-6,653

↓ -261.2%

-1,221

↑ +81.6%

2,260

↑ +285.1%

2,660

↑ +17.7%

現金及び現金同等物の残高

8,680

5,664

↓ -34.7%

6,815

↑ +20.3%

5,503

↓ -19.3%

6,251

↑ +13.6%

8,494

↑ +35.9%

12,041

↑ +41.8%

10,199

↓ -15.3%

3,546

↓ -65.2%

2,324

↓ -34.5%

4,585

↑ +97.3%

7,245

↑ +58.0%

富士製薬工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	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	31,680 -	34,229 ↑ +8.0%	35,387 ↑ +3.4%	37,909 ↑ +7.1%	36,279 ↓ -4.3%	33,793 ↓ -6.9%	33,990 ↑ +0.6%	35,426 ↑ +4.2%	40,889 ↑ +15.4%	46,138 ↑ +12.8%	51,677 ↑ +12.0%
売上原価	18,709 -	20,691 ↑ +10.6%	20,671 ↓ -0.1%	21,959 ↑ +6.2%	20,483 ↓ -6.7%	18,921 ↓ -7.6%	19,239 ↑ +1.7%	20,867 ↑ +8.5%	24,374 ↑ +16.8%	28,294 ↑ +16.1%	30,914 ↑ +9.3%
売上総利益又は売上総損失（△）	12,970 -	13,537 ↑ +4.4%	14,715 ↑ +8.7%	15,950 ↑ +8.4%	15,796 ↓ -1.0%	14,872 ↓ -5.8%	14,751 ↓ -0.8%	14,558 ↓ -1.3%	16,514 ↑ +13.4%	17,844 ↑ +8.1%	20,763 ↑ +16.4%
販売費及び一般管理費
給料及び賞与	2,239 -	2,343 ↑ +4.6%	2,313 ↓ -1.3%	2,560 ↑ +10.7%	2,572 ↑ +0.5%	2,615 ↑ +1.7%	2,445 ↓ -6.5%	2,489 ↑ +1.8%	3,021 ↑ +21.4%	3,498 ↑ +15.8%	3,782 ↑ +8.1%
賞与引当金繰入額	433 -	427 ↓ -1.4%	511 ↑ +19.7%	688 ↑ +34.6%	473 ↓ -31.3%	250 ↓ -47.1%	604 ↑ +141.6%	575 ↓ -4.8%	426 ↓ -25.9%	258 ↓ -39.4%	532 ↑ +106.2%
役員賞与引当金繰入額	13 -	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	8 ↓ -42.9%	10 ↑ +25.0%	13 ↑ +30.0%	9 ↓ -30.8%	11 ↑ +22.2%	9 ↓ -18.2%	12 ↑ +33.3%
退職給付費用	121 -	134 ↑ +10.7%	136 ↑ +1.5%	148 ↑ +8.8%	156 ↑ +5.4%	159 ↑ +1.9%	163 ↑ +2.5%	184 ↑ +12.9%	171 ↓ -7.1%	223 ↑ +30.4%	221 ↓ -0.9%
研究開発費	1,729 -	1,840 ↑ +6.4%	1,825 ↓ -0.8%	1,760 ↓ -3.6%	2,052 ↑ +16.6%	3,060 ↑ +49.1%	2,446 ↓ -20.1%	2,485 ↑ +1.6%	3,184 ↑ +28.1%	3,401 ↑ +6.8%	3,344 ↓ -1.7%
減価償却費	451 -	459 ↑ +1.8%	463 ↑ +0.9%	470 ↑ +1.5%	334 ↓ -28.9%	341 ↑ +2.1%	338 ↓ -0.9%	658 ↑ +94.7%	825 ↑ +25.4%	994 ↑ +20.5%	1,382 ↑ +39.0%
のれん償却額	311 -	254 ↓ -18.3%	254 0.0%	275 ↑ +8.3%	279 ↑ +1.5%	283 ↑ +1.4%	278 ↓ -1.8%	283 ↑ +1.8%	316 ↑ +11.7%	337 ↑ +6.6%	90 ↓ -73.3%
その他	3,012 -	3,242 ↑ +7.6%	3,349 ↑ +3.3%	3,821 ↑ +14.1%	3,856 ↑ +0.9%	3,521 ↓ -8.7%	3,770 ↑ +7.1%	4,094 ↑ +8.6%	4,698 ↑ +14.8%	5,241 ↑ +11.6%	6,406 ↑ +22.2%
販売費及び一般管理費	9,718 -	9,969 ↑ +2.6%	10,401 ↑ +4.3%	11,559 ↑ +11.1%	11,622 ↑ +0.5%	11,732 ↑ +0.9%	11,402 ↓ -2.8%	10,781 ↓ -5.4%	12,656 ↑ +17.4%	13,963 ↑ +10.3%	15,773 ↑ +13.0%
営業利益又は営業損失（△）	3,251 -	3,568 ↑ +9.8%	4,314 ↑ +20.9%	4,391 ↑ +1.8%	4,173 ↓ -5.0%	3,139 ↓ -24.8%	3,349 ↑ +6.7%	3,777 ↑ +12.8%	3,858 ↑ +2.1%	3,880 ↑ +0.6%	4,990 ↑ +28.6%
営業外収益
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	364 -	632 ↑ +73.6%	- -
為替差益	- -	- -	334 -	24 ↓ -92.8%	- -	- -	- -	227 -	127 ↓ -44.1%	74 ↓ -41.7%	35 ↓ -52.7%
受取保険金	- -	- -	- -	11 -	116 ↑ +954.5%	0 ↓ -100.0%	- -	- -	- -	7 -	42 ↑ +500.0%
助成金収入	- -	- -	- -	39 -	0 ↓ -100.0%	3 -	7 ↑ +133.3%	1 ↓ -85.7%	- -	69 -	69 0.0%
その他	28 -	32 ↑ +14.3%	13 ↓ -59.4%	47 ↑ +261.5%	24 ↓ -48.9%	8 ↓ -66.7%	6 ↓ -25.0%	60 ↑ +900.0%	111 ↑ +85.0%	28 ↓ -74.8%	40 ↑ +42.9%
営業外収益	42 -	41 ↓ -2.4%	359 ↑ +775.6%	137 ↓ -61.8%	156 ↑ +13.9%	26 ↓ -83.3%	30 ↑ +15.4%	330 ↑ +1000.0%	790 ↑ +139.4%	812 ↑ +2.8%	187 ↓ -77.0%
営業外費用
支払利息	37 -	35 ↓ -5.4%	34 ↓ -2.9%	38 ↑ +11.8%	41 ↑ +7.9%	37 ↓ -9.8%	53 ↑ +43.2%	77 ↑ +45.3%	107 ↑ +39.0%	196 ↑ +83.2%	330 ↑ +68.4%
デリバティブ評価損	- -	- -	- -	- -	- -	- -	- -	287 -	- -	- -	322 -
その他	18 -	2 ↓ -88.9%	3 ↑ +50.0%	5 ↑ +66.7%	4 ↓ -20.0%	1 ↓ -75.0%	0 ↓ -100.0%	18 -	8 ↓ -55.6%	50 ↑ +525.0%	65 ↑ +30.0%
営業外費用	194 -	357 ↑ +84.0%	45 ↓ -87.4%	55 ↑ +22.2%	160 ↑ +190.9%	181 ↑ +13.1%	129 ↓ -28.7%	382 ↑ +196.1%	129 ↓ -66.2%	247 ↑ +91.5%	718 ↑ +190.7%
経常利益又は経常損失（△）	3,099 -	3,251 ↑ +4.9%	4,628 ↑ +42.4%	4,472 ↓ -3.4%	4,169 ↓ -6.8%	2,983 ↓ -28.4%	3,250 ↑ +9.0%	3,725 ↑ +14.6%	4,519 ↑ +21.3%	4,445 ↓ -1.6%	4,459 ↑ +0.3%
特別利益
投資有価証券売却益	- -	36 -	- -	- -	- -	- -	- -	- -	- -	3,118 -	- -
寄付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	835 -	- -
特別利益	46 -	83 ↑ +80.4%	0 ↓ -100.0%	5 -	4 ↓ -20.0%	4 0.0%	155 ↑ +3775.0%	- -	- -	3,953 -	- -
特別損失
減損損失	- -	- -	- -	- -	193 -	- -	11 -	- -	- -	- -	394 -
固定資産圧縮損	36 -	31 ↓ -13.9%	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	3 ↓ -95.2%
特別損失	41 -	187 ↑ +356.1%	98 ↓ -47.6%	5 ↓ -94.9%	212 ↑ +4140.0%	69 ↓ -67.5%	34 ↓ -50.7%	1 ↓ -97.1%	120 ↑ +11900.0%	123 ↑ +2.5%	458 ↑ +272.4%
税引前当期純利益又は税引前当期純損失（△）	3,105 -	3,148 ↑ +1.4%	4,530 ↑ +43.9%	4,472 ↓ -1.3%	3,961 ↓ -11.4%	2,918 ↓ -26.3%	3,371 ↑ +15.5%	3,723 ↑ +10.4%	4,399 ↑ +18.2%	8,276 ↑ +88.1%	4,000 ↓ -51.7%
法人税、住民税及び事業税	833 -	1,026 ↑ +23.2%	1,425 ↑ +38.9%	1,124 ↓ -21.1%	1,083 ↓ -3.6%	724 ↓ -33.1%	1,264 ↑ +74.6%	1,171 ↓ -7.4%	1,002 ↓ -14.4%	2,110 ↑ +110.6%	1,330 ↓ -37.0%
法人税等調整額	179 -	2 ↓ -98.9%	-196 ↓ -9900.0%	-25 ↑ +87.2%	-85 ↓ -240.0%	107 ↑ +225.9%	-326 ↓ -404.7%	-144 ↑ +55.8%	-38 ↑ +73.6%	18 ↑ +147.4%	-608 ↓ -3477.8%
法人税等の更正、決定等による納付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
法人税等	1,012 -	1,029 ↑ +1.7%	1,228 ↑ +19.3%	1,099 ↓ -10.5%	998 ↓ -9.2%	832 ↓ -16.6%	938 ↑ +12.7%	1,026 ↑ +9.4%	963 ↓ -6.1%	2,128 ↑ +121.0%	1,000 ↓ -53.0%
当期純利益又は当期純損失（△）	2,092 -	2,118 ↑ +1.2%	3,301 ↑ +55.9%	3,372 ↑ +2.2%	2,962 ↓ -12.2%	2,085 ↓ -29.6%	2,432 ↑ +16.6%	2,697 ↑ +10.9%	3,435 ↑ +27.4%	6,147 ↑ +79.0%	3,000 ↓ -51.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,092 -	2,118 ↑ +1.2%	3,301 ↑ +55.9%	3,372 ↑ +2.2%	2,962 ↓ -12.2%	2,085 ↓ -29.6%	2,432 ↑ +16.6%	2,696 ↑ +10.9%	3,435 ↑ +27.4%	6,146 ↑ +78.9%	3,000 ↓ -51.2%

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

31,680

34,229

↑ +8.0%

35,387

↑ +3.4%

37,909

↑ +7.1%

36,279

↓ -4.3%

33,793

↓ -6.9%

33,990

↑ +0.6%

35,426

↑ +4.2%

40,889

↑ +15.4%

46,138

↑ +12.8%

51,677

↑ +12.0%

売上原価

18,709

20,691

↑ +10.6%

20,671

↓ -0.1%

21,959

↑ +6.2%

20,483

↓ -6.7%

18,921

↓ -7.6%

19,239

↑ +1.7%

20,867

↑ +8.5%

24,374

↑ +16.8%

28,294

↑ +16.1%

30,914

↑ +9.3%

売上総利益又は売上総損失（△）

12,970

13,537

↑ +4.4%

14,715

↑ +8.7%

15,950

↑ +8.4%

15,796

↓ -1.0%

14,872

↓ -5.8%

14,751

↓ -0.8%

14,558

↓ -1.3%

16,514

↑ +13.4%

17,844

↑ +8.1%

20,763

↑ +16.4%

販売費及び一般管理費

給料及び賞与

2,239

2,343

↑ +4.6%

2,313

↓ -1.3%

2,560

↑ +10.7%

2,572

↑ +0.5%

2,615

↑ +1.7%

2,445

↓ -6.5%

2,489

↑ +1.8%

3,021

↑ +21.4%

3,498

↑ +15.8%

3,782

↑ +8.1%

賞与引当金繰入額

433

427

↓ -1.4%

511

↑ +19.7%

688

↑ +34.6%

473

↓ -31.3%

250

↓ -47.1%

604

↑ +141.6%

575

↓ -4.8%

426

↓ -25.9%

258

↓ -39.4%

532

↑ +106.2%

役員賞与引当金繰入額

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -42.9%

↑ +25.0%

↑ +30.0%

↓ -30.8%

↑ +22.2%

↓ -18.2%

↑ +33.3%

退職給付費用

121

134

↑ +10.7%

136

↑ +1.5%

148

↑ +8.8%

156

↑ +5.4%

159

↑ +1.9%

163

↑ +2.5%

184

↑ +12.9%

171

↓ -7.1%

223

↑ +30.4%

221

↓ -0.9%

研究開発費

1,729

1,840

↑ +6.4%

1,825

↓ -0.8%

1,760

↓ -3.6%

2,052

↑ +16.6%

3,060

↑ +49.1%

2,446

↓ -20.1%

2,485

↑ +1.6%

3,184

↑ +28.1%

3,401

↑ +6.8%

3,344

↓ -1.7%

減価償却費

451

459

↑ +1.8%

463

↑ +0.9%

470

↑ +1.5%

334

↓ -28.9%

341

↑ +2.1%

338

↓ -0.9%

658

↑ +94.7%

825

↑ +25.4%

994

↑ +20.5%

1,382

↑ +39.0%

のれん償却額

311

254

↓ -18.3%

254

0.0%

275

↑ +8.3%

279

↑ +1.5%

283

↑ +1.4%

278

↓ -1.8%

283

↑ +1.8%

316

↑ +11.7%

337

↑ +6.6%

↓ -73.3%

その他

3,012

3,242

↑ +7.6%

3,349

↑ +3.3%

3,821

↑ +14.1%

3,856

↑ +0.9%

3,521

↓ -8.7%

3,770

↑ +7.1%

4,094

↑ +8.6%

4,698

↑ +14.8%

5,241

↑ +11.6%

6,406

↑ +22.2%

販売費及び一般管理費

9,718

9,969

↑ +2.6%

10,401

↑ +4.3%

11,559

↑ +11.1%

11,622

↑ +0.5%

11,732

↑ +0.9%

11,402

↓ -2.8%

10,781

↓ -5.4%

12,656

↑ +17.4%

13,963

↑ +10.3%

15,773

↑ +13.0%

営業利益又は営業損失（△）

3,251

3,568

↑ +9.8%

4,314

↑ +20.9%

4,391

↑ +1.8%

4,173

↓ -5.0%

3,139

↓ -24.8%

3,349

↑ +6.7%

3,777

↑ +12.8%

3,858

↑ +2.1%

3,880

↑ +0.6%

4,990

↑ +28.6%

営業外収益

デリバティブ評価益

364

632

↑ +73.6%

為替差益

334

↓ -92.8%

227

127

↓ -44.1%

↓ -41.7%

↓ -52.7%

受取保険金

116

↑ +954.5%

↓ -100.0%

↑ +500.0%

助成金収入

↓ -100.0%

↑ +133.3%

↓ -85.7%

0.0%

その他

↑ +14.3%

↓ -59.4%

↑ +261.5%

↓ -48.9%

↓ -66.7%

↓ -25.0%

↑ +900.0%

111

↑ +85.0%

↓ -74.8%

↑ +42.9%

営業外収益

↓ -2.4%

359

↑ +775.6%

137

↓ -61.8%

156

↑ +13.9%

↓ -83.3%

↑ +15.4%

330

↑ +1000.0%

790

↑ +139.4%

812

↑ +2.8%

187

↓ -77.0%

営業外費用

支払利息

↓ -5.4%

↓ -2.9%

↑ +11.8%

↑ +7.9%

↓ -9.8%

↑ +43.2%

↑ +45.3%

107

↑ +39.0%

196

↑ +83.2%

330

↑ +68.4%

デリバティブ評価損

287

322

その他

↓ -88.9%

↑ +50.0%

↑ +66.7%

↓ -20.0%

↓ -75.0%

↓ -100.0%

↓ -55.6%

↑ +525.0%

↑ +30.0%

営業外費用

194

357

↑ +84.0%

↓ -87.4%

↑ +22.2%

160

↑ +190.9%

181

↑ +13.1%

129

↓ -28.7%

382

↑ +196.1%

129

↓ -66.2%

247

↑ +91.5%

718

↑ +190.7%

経常利益又は経常損失（△）

3,099

3,251

↑ +4.9%

4,628

↑ +42.4%

4,472

↓ -3.4%

4,169

↓ -6.8%

2,983

↓ -28.4%

3,250

↑ +9.0%

3,725

↑ +14.6%

4,519

↑ +21.3%

4,445

↓ -1.6%

4,459

↑ +0.3%

特別利益

投資有価証券売却益

3,118

寄付金収入

835

特別利益

↑ +80.4%

↓ -100.0%

↓ -20.0%

0.0%

155

↑ +3775.0%

3,953

特別損失

減損損失

193

394

固定資産圧縮損

↓ -13.9%

0.0%

災害による損失

↓ -95.2%

特別損失

187

↑ +356.1%

↓ -47.6%

↓ -94.9%

212

↑ +4140.0%

↓ -67.5%

↓ -50.7%

↓ -97.1%

120

↑ +11900.0%

123

↑ +2.5%

458

↑ +272.4%

税引前当期純利益又は税引前当期純損失（△）

3,105

3,148

↑ +1.4%

4,530

↑ +43.9%

4,472

↓ -1.3%

3,961

↓ -11.4%

2,918

↓ -26.3%

3,371

↑ +15.5%

3,723

↑ +10.4%

4,399

↑ +18.2%

8,276

↑ +88.1%

4,000

↓ -51.7%

法人税、住民税及び事業税

833

1,026

↑ +23.2%

1,425

↑ +38.9%

1,124

↓ -21.1%

1,083

↓ -3.6%

724

↓ -33.1%

1,264

↑ +74.6%

1,171

↓ -7.4%

1,002

↓ -14.4%

2,110

↑ +110.6%

1,330

↓ -37.0%

法人税等調整額

179

↓ -98.9%

-196

↓ -9900.0%

-25

↑ +87.2%

-85

↓ -240.0%

107

↑ +225.9%

-326

↓ -404.7%

-144

↑ +55.8%

-38

↑ +73.6%

↑ +147.4%

-608

↓ -3477.8%

法人税等の更正、決定等による納付税額

278

法人税等

1,012

1,029

↑ +1.7%

1,228

↑ +19.3%

1,099

↓ -10.5%

998

↓ -9.2%

832

↓ -16.6%

938

↑ +12.7%

1,026

↑ +9.4%

963

↓ -6.1%

2,128

↑ +121.0%

1,000

↓ -53.0%

当期純利益又は当期純損失（△）

2,092

2,118

↑ +1.2%

3,301

↑ +55.9%

3,372

↑ +2.2%

2,962

↓ -12.2%

2,085

↓ -29.6%

2,432

↑ +16.6%

2,697

↑ +10.9%

3,435

↑ +27.4%

6,147

↑ +79.0%

3,000

↓ -51.2%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,092

2,118

↑ +1.2%

3,301

↑ +55.9%

3,372

↑ +2.2%

2,962

↓ -12.2%

2,085

↓ -29.6%

2,432

↑ +16.6%

2,696

↑ +10.9%

3,435

↑ +27.4%

6,146

↑ +78.9%

3,000

↓ -51.2%

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	- -	5,158 -	6,815 ↑ +32.1%	5,503 ↓ -19.3%	6,251 ↑ +13.6%	8,494 ↑ +35.9%	12,041 ↑ +41.8%	10,199 ↓ -15.3%	3,546 ↓ -65.2%	2,324 ↓ -34.5%	4,585 ↑ +97.3%	7,245 ↑ +58.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	793 -	1,116 ↑ +40.7%	3,275 ↑ +193.5%	3,241 ↓ -1.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,734 -	15,188 ↑ +29.4%	15,151 ↓ -0.2%	14,746 ↓ -2.7%
商品及び製品	- -	4,633 -	4,641 ↑ +0.2%	3,667 ↓ -21.0%	3,169 ↓ -13.6%	3,437 ↑ +8.5%	3,858 ↑ +12.2%	3,479 ↓ -9.8%	3,714 ↑ +6.8%	5,138 ↑ +38.3%	5,381 ↑ +4.7%	6,566 ↑ +22.0%
仕掛品	- -	2,222 -	2,268 ↑ +2.1%	2,130 ↓ -6.1%	2,812 ↑ +32.0%	2,539 ↓ -9.7%	2,265 ↓ -10.8%	2,999 ↑ +32.4%	3,863 ↑ +28.8%	3,861 ↓ -0.1%	3,617 ↓ -6.3%	3,233 ↓ -10.6%
原材料及び貯蔵品	- -	4,540 -	4,659 ↑ +2.6%	5,688 ↑ +22.1%	5,303 ↓ -6.8%	4,735 ↓ -10.7%	4,557 ↓ -3.8%	5,528 ↑ +21.3%	8,246 ↑ +49.2%	10,372 ↑ +25.8%	9,007 ↓ -13.2%	11,416 ↑ +26.7%
前渡金	- -	- -	- -	- -	- -	- -	- -	48 -	769 ↑ +1502.1%	166 ↓ -78.4%	109 ↓ -34.3%	35 ↓ -67.9%
未収入金	- -	260 -	70 ↓ -73.1%	20 ↓ -71.4%	39 ↑ +95.0%	43 ↑ +10.3%	8 ↓ -81.4%	118 ↑ +1375.0%	134 ↑ +13.6%	216 ↑ +61.2%	453 ↑ +109.7%	296 ↓ -34.7%
その他	- -	583 -	286 ↓ -50.9%	519 ↑ +81.5%	453 ↓ -12.7%	1,724 ↑ +280.6%	541 ↓ -68.6%	594 ↑ +9.8%	1,925 ↑ +224.1%	730 ↓ -62.1%	887 ↑ +21.5%	1,130 ↑ +27.4%
貸倒引当金	- -	-6 -	-5 ↑ +16.7%	-6 ↓ -20.0%	-6 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
流動資産	- -	30,714 -	32,309 ↑ +5.2%	33,208 ↑ +2.8%	34,927 ↑ +5.2%	33,919 ↓ -2.9%	34,975 ↑ +3.1%	34,834 ↓ -0.4%	34,727 ↓ -0.3%	39,114 ↑ +12.6%	42,468 ↑ +8.6%	47,913 ↑ +12.8%
固定資産
有形固定資産
建物及び構築物	- -	9,072 -	8,574 ↓ -5.5%	10,643 ↑ +24.1%	11,023 ↑ +3.6%	10,888 ↓ -1.2%	11,229 ↑ +3.1%	11,287 ↑ +0.5%	14,656 ↑ +29.8%	17,537 ↑ +19.7%	18,218 ↑ +3.9%	18,553 ↑ +1.8%
減価償却累計額	- -	-4,499 -	-4,440 ↑ +1.3%	-4,975 ↓ -12.0%	-5,449 ↓ -9.5%	-5,770 ↓ -5.9%	-5,280 ↑ +8.5%	-5,692 ↓ -7.8%	-6,468 ↓ -13.6%	-7,306 ↓ -13.0%	-8,204 ↓ -12.3%	-9,034 ↓ -10.1%
建物及び構築物（純額）	- -	4,573 -	4,134 ↓ -9.6%	5,667 ↑ +37.1%	5,573 ↓ -1.7%	5,117 ↓ -8.2%	5,948 ↑ +16.2%	5,595 ↓ -5.9%	8,187 ↑ +46.3%	10,230 ↑ +25.0%	10,014 ↓ -2.1%	9,519 ↓ -4.9%
機械装置及び運搬具	- -	8,031 -	7,663 ↓ -4.6%	9,687 ↑ +26.4%	9,078 ↓ -6.3%	8,596 ↓ -5.3%	10,477 ↑ +21.9%	9,234 ↓ -11.9%	11,567 ↑ +25.3%	11,609 ↑ +0.4%	12,039 ↑ +3.7%	15,111 ↑ +25.5%
減価償却累計額	- -	-6,558 -	-6,234 ↑ +4.9%	-6,939 ↓ -11.3%	-7,263 ↓ -4.7%	-6,950 ↑ +4.3%	-7,029 ↓ -1.1%	-7,039 ↓ -0.1%	-7,747 ↓ -10.1%	-8,375 ↓ -8.1%	-9,189 ↓ -9.7%	-11,124 ↓ -21.1%
機械装置及び運搬具（純額）	- -	1,472 -	1,428 ↓ -3.0%	2,747 ↑ +92.4%	1,814 ↓ -34.0%	1,646 ↓ -9.3%	3,448 ↑ +109.5%	2,194 ↓ -36.4%	3,820 ↑ +74.1%	3,233 ↓ -15.4%	2,849 ↓ -11.9%	3,987 ↑ +39.9%
土地	- -	887 -	819 ↓ -7.7%	872 ↑ +6.5%	915 ↑ +4.9%	919 ↑ +0.4%	897 ↓ -2.4%	984 ↑ +9.7%	1,073 ↑ +9.0%	1,105 ↑ +3.0%	1,270 ↑ +14.9%	1,340 ↑ +5.5%
リース資産	- -	2,508 -	2,701 ↑ +7.7%	3,096 ↑ +14.6%	4,434 ↑ +43.2%	4,389 ↓ -1.0%	4,319 ↓ -1.6%	5,923 ↑ +37.1%	3,621 ↓ -38.9%	5,171 ↑ +42.8%	7,948 ↑ +53.7%	5,868 ↓ -26.2%
減価償却累計額	- -	-339 -	-655 ↓ -93.2%	-1,053 ↓ -60.8%	-1,573 ↓ -49.4%	-2,070 ↓ -31.6%	-2,567 ↓ -24.0%	-3,099 ↓ -20.7%	-1,401 ↑ +54.8%	-1,954 ↓ -39.5%	-2,597 ↓ -32.9%	-1,567 ↑ +39.7%
リース資産（純額）	- -	2,168 -	2,046 ↓ -5.6%	2,043 ↓ -0.1%	2,860 ↑ +40.0%	2,318 ↓ -19.0%	1,752 ↓ -24.4%	2,824 ↑ +61.2%	2,219 ↓ -21.4%	3,216 ↑ +44.9%	5,351 ↑ +66.4%	4,301 ↓ -19.6%
建設仮勘定	- -	1,407 -	2,470 ↑ +75.6%	210 ↓ -91.5%	315 ↑ +50.0%	1,484 ↑ +371.1%	454 ↓ -69.4%	2,473 ↑ +444.7%	3,016 ↑ +22.0%	2,102 ↓ -30.3%	658 ↓ -68.7%	907 ↑ +37.8%
その他	- -	1,085 -	1,068 ↓ -1.6%	1,142 ↑ +6.9%	1,273 ↑ +11.5%	1,358 ↑ +6.7%	1,410 ↑ +3.8%	1,464 ↑ +3.8%	1,704 ↑ +16.4%	2,008 ↑ +17.8%	2,286 ↑ +13.8%	2,458 ↑ +7.5%
減価償却累計額	- -	-975 -	-952 ↑ +2.4%	-981 ↓ -3.0%	-1,052 ↓ -7.2%	-1,126 ↓ -7.0%	-1,144 ↓ -1.6%	-1,143 ↑ +0.1%	-1,259 ↓ -10.1%	-1,350 ↓ -7.2%	-1,518 ↓ -12.4%	-1,598 ↓ -5.3%
その他（純額）	- -	109 -	116 ↑ +6.4%	161 ↑ +38.8%	220 ↑ +36.6%	232 ↑ +5.5%	265 ↑ +14.2%	321 ↑ +21.1%	445 ↑ +38.6%	658 ↑ +47.9%	767 ↑ +16.6%	859 ↑ +12.0%
有形固定資産	- -	10,618 -	11,016 ↑ +3.7%	11,703 ↑ +6.2%	11,700 ↓ -0.0%	11,718 ↑ +0.2%	12,767 ↑ +9.0%	14,392 ↑ +12.7%	18,762 ↑ +30.4%	20,547 ↑ +9.5%	20,911 ↑ +1.8%	20,914 ↑ +0.0%
無形固定資産
のれん	- -	2,662 -	1,936 ↓ -27.3%	1,976 ↑ +2.1%	1,764 ↓ -10.7%	1,494 ↓ -15.3%	1,144 ↓ -23.4%	865 ↓ -24.4%	691 ↓ -20.1%	412 ↓ -40.4%	88 ↓ -78.6%	- -
販売権	- -	- -	- -	- -	- -	- -	- -	1,149 -	9,053 ↑ +687.9%	9,343 ↑ +3.2%	11,627 ↑ +24.4%	13,279 ↑ +14.2%
その他	- -	1,213 -	1,123 ↓ -7.4%	732 ↓ -34.8%	455 ↓ -37.8%	1,805 ↑ +296.7%	1,754 ↓ -2.8%	383 ↓ -78.2%	660 ↑ +72.3%	737 ↑ +11.7%	728 ↓ -1.2%	661 ↓ -9.2%
無形固定資産	- -	3,876 -	3,060 ↓ -21.1%	2,709 ↓ -11.5%	2,220 ↓ -18.1%	3,300 ↑ +48.6%	2,899 ↓ -12.2%	2,397 ↓ -17.3%	10,404 ↑ +334.0%	10,493 ↑ +0.9%	12,444 ↑ +18.6%	13,941 ↑ +12.0%
投資その他の資産
投資有価証券	- -	108 -	128 ↑ +18.5%	58 ↓ -54.7%	60 ↑ +3.4%	7,342 ↑ +12136.7%	7,000 ↓ -4.7%	7,762 ↑ +10.9%	7,339 ↓ -5.4%	10,587 ↑ +44.3%	7,092 ↓ -33.0%	5,094 ↓ -28.2%
長期前渡金	- -	- -	1,152 -	1,285 ↑ +11.5%	2,320 ↑ +80.5%	2,308 ↓ -0.5%	2,308 0.0%	2,705 ↑ +17.2%	1,574 ↓ -41.8%	2,300 ↑ +46.1%	4,191 ↑ +82.2%	1,794 ↓ -57.2%
繰延税金資産	- -	- -	- -	- -	- -	1,288 -	1,189 ↓ -7.7%	1,349 ↑ +13.5%	1,432 ↑ +6.2%	475 ↓ -66.8%	1,139 ↑ +139.8%	2,327 ↑ +104.3%
その他	- -	104 -	105 ↑ +1.0%	108 ↑ +2.9%	861 ↑ +697.2%	858 ↓ -0.3%	821 ↓ -4.3%	796 ↓ -3.0%	1,296 ↑ +62.8%	1,813 ↑ +39.9%	1,752 ↓ -3.4%	1,419 ↓ -19.0%
投資その他の資産	- -	564 -	1,762 ↑ +212.4%	1,930 ↑ +9.5%	4,269 ↑ +121.2%	11,798 ↑ +176.4%	11,320 ↓ -4.1%	12,614 ↑ +11.4%	11,643 ↓ -7.7%	15,177 ↑ +30.4%	14,175 ↓ -6.6%	10,635 ↓ -25.0%
固定資産	- -	15,059 -	15,838 ↑ +5.2%	16,342 ↑ +3.2%	18,189 ↑ +11.3%	26,817 ↑ +47.4%	26,987 ↑ +0.6%	29,404 ↑ +9.0%	40,810 ↑ +38.8%	46,218 ↑ +13.3%	47,531 ↑ +2.8%	45,491 ↓ -4.3%
資産	- -	45,773 -	48,147 ↑ +5.2%	49,551 ↑ +2.9%	53,117 ↑ +7.2%	60,737 ↑ +14.3%	61,962 ↑ +2.0%	64,239 ↑ +3.7%	75,538 ↑ +17.6%	85,332 ↑ +13.0%	90,000 ↑ +5.5%	93,405 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	6,102 -	6,291 ↑ +3.1%	5,721 ↓ -9.1%	6,746 ↑ +17.9%	4,813 ↓ -28.7%	3,680 ↓ -23.5%	5,713 ↑ +55.2%	6,249 ↑ +9.4%	5,672 ↓ -9.2%	4,140 ↓ -27.0%	4,570 ↑ +10.4%
短期借入金	- -	- -	- -	- -	- -	- -	1,000 -	7,000 ↑ +600.0%	8,300 ↑ +18.6%	11,300 ↑ +36.1%	15,300 ↑ +35.4%	15,300 0.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	600 -	600 0.0%	700 ↑ +16.7%
１年内返済予定の長期借入金	- -	921 -	1,921 ↑ +108.6%	653 ↓ -66.0%	- -	2,840 -	1,640 ↓ -42.3%	1,840 ↑ +12.2%	2,440 ↑ +32.6%	4,610 ↑ +88.9%	6,500 ↑ +41.0%	1,281 ↓ -80.3%
リース負債	- -	340 -	387 ↑ +13.8%	432 ↑ +11.6%	537 ↑ +24.3%	530 ↓ -1.3%	516 ↓ -2.6%	681 ↑ +32.0%	377 ↓ -44.6%	514 ↑ +36.3%	569 ↑ +10.7%	582 ↑ +2.3%
未払法人税等	- -	547 -	599 ↑ +9.5%	1,064 ↑ +77.6%	373 ↓ -64.9%	492 ↑ +31.9%	460 ↓ -6.5%	823 ↑ +78.9%	444 ↓ -46.1%	484 ↑ +9.0%	1,567 ↑ +223.8%	963 ↓ -38.5%
賞与引当金	- -	742 -	758 ↑ +2.2%	874 ↑ +15.3%	1,161 ↑ +32.8%	856 ↓ -26.3%	432 ↓ -49.5%	973 ↑ +125.2%	981 ↑ +0.8%	872 ↓ -11.1%	551 ↓ -36.8%	1,093 ↑ +98.4%
役員賞与引当金	- -	13 -	8 ↓ -38.5%	9 ↑ +12.5%	14 ↑ +55.6%	7 ↓ -50.0%	6 ↓ -14.3%	9 ↑ +50.0%	9 0.0%	11 ↑ +22.2%	9 ↓ -18.2%	12 ↑ +33.3%
その他	- -	2,294 -	2,760 ↑ +20.3%	2,746 ↓ -0.5%	2,695 ↓ -1.9%	2,448 ↓ -9.2%	3,246 ↑ +32.6%	3,126 ↓ -3.7%	3,701 ↑ +18.4%	5,704 ↑ +54.1%	6,559 ↑ +15.0%	6,485 ↓ -1.1%
流動負債	- -	10,989 -	12,739 ↑ +15.9%	11,513 ↓ -9.6%	11,546 ↑ +0.3%	12,012 ↑ +4.0%	11,004 ↓ -8.4%	20,192 ↑ +83.5%	23,975 ↑ +18.7%	29,771 ↑ +24.2%	35,797 ↑ +20.2%	30,988 ↓ -13.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,100 -	1,500 ↓ -28.6%	1,750 ↑ +16.7%
長期借入金	- -	2,575 -	2,653 ↑ +3.0%	2,000 ↓ -24.6%	2,000 0.0%	5,530 ↑ +176.5%	7,590 ↑ +37.3%	6,633 ↓ -12.6%	11,193 ↑ +68.7%	6,583 ↓ -41.2%	83 ↓ -98.7%	7,202 ↑ +8577.1%
リース負債	- -	2,052 -	1,943 ↓ -5.3%	1,780 ↓ -8.4%	2,534 ↑ +42.4%	2,014 ↓ -20.5%	1,444 ↓ -28.3%	2,508 ↑ +73.7%	2,259 ↓ -9.9%	3,241 ↑ +43.5%	4,702 ↑ +45.1%	4,122 ↓ -12.3%
退職給付に係る負債	- -	994 -	1,052 ↑ +5.8%	1,108 ↑ +5.3%	1,210 ↑ +9.2%	1,396 ↑ +15.4%	1,548 ↑ +10.9%	1,657 ↑ +7.0%	1,766 ↑ +6.6%	1,863 ↑ +5.5%	2,130 ↑ +14.3%	2,215 ↑ +4.0%
その他	- -	569 -	531 ↓ -6.7%	547 ↑ +3.0%	475 ↓ -13.2%	418 ↓ -12.0%	413 ↓ -1.2%	566 ↑ +37.0%	537 ↓ -5.1%	595 ↑ +10.8%	223 ↓ -62.5%	218 ↓ -2.2%
固定負債	- -	6,190 -	6,181 ↓ -0.1%	5,436 ↓ -12.1%	6,220 ↑ +14.4%	9,360 ↑ +50.5%	10,996 ↑ +17.5%	11,365 ↑ +3.4%	15,756 ↑ +38.6%	14,383 ↓ -8.7%	8,639 ↓ -39.9%	15,508 ↑ +79.5%
負債	- -	17,180 -	18,921 ↑ +10.1%	16,949 ↓ -10.4%	17,767 ↑ +4.8%	21,373 ↑ +20.3%	22,001 ↑ +2.9%	31,557 ↑ +43.4%	39,732 ↑ +25.9%	44,155 ↑ +11.1%	44,437 ↑ +0.6%	46,496 ↑ +4.6%
純資産の部
株主資本
資本金	- -	3,799 -	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,799 0.0%	3,904 ↑ +2.8%
資本剰余金	- -	5,023 -	5,023 0.0%	5,023 0.0%	5,023 0.0%	5,841 ↑ +16.3%	5,841 0.0%	4,409 ↓ -24.5%	4,409 0.0%	4,409 0.0%	4,406 ↓ -0.1%	4,511 ↑ +2.4%
利益剰余金	- -	20,669 -	21,944 ↑ +6.2%	24,541 ↑ +11.8%	27,119 ↑ +10.5%	29,243 ↑ +7.8%	30,424 ↑ +4.0%	24,628 ↓ -19.1%	26,546 ↑ +7.8%	29,082 ↑ +9.6%	34,256 ↑ +17.8%	36,219 ↑ +5.7%
自己株式	- -	-1,504 -	-1,488 ↑ +1.1%	-1,476 ↑ +0.8%	-1,504 ↓ -1.9%	-78 ↑ +94.8%	-68 ↑ +12.8%	-590 ↓ -767.6%	-579 ↑ +1.9%	-567 ↑ +2.1%	-505 ↑ +10.9%	-498 ↑ +1.4%
株主資本	- -	27,988 -	29,278 ↑ +4.6%	31,887 ↑ +8.9%	34,438 ↑ +8.0%	38,804 ↑ +12.7%	39,995 ↑ +3.1%	32,246 ↓ -19.4%	34,175 ↑ +6.0%	36,723 ↑ +7.5%	41,956 ↑ +14.2%	44,137 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	20 -	2 ↓ -90.0%	8 ↑ +300.0%	9 ↑ +12.5%	-340 ↓ -3877.8%	-650 ↓ -91.2%	-23 ↑ +96.5%	160 ↑ +795.7%	2,414 ↑ +1408.8%	885 ↓ -63.3%	-500 ↓ -156.5%
繰延ヘッジ損益	- -	- -	-92 -	8 ↑ +108.7%	23 ↑ +187.5%	- -	- -	- -	16 -	2 ↓ -87.5%	10 ↑ +400.0%	16 ↑ +60.0%
為替換算調整勘定	- -	594 -	31 ↓ -94.8%	678 ↑ +2087.1%	850 ↑ +25.4%	896 ↑ +5.4%	600 ↓ -33.0%	458 ↓ -23.7%	1,442 ↑ +214.8%	1,996 ↑ +38.4%	2,665 ↑ +33.5%	3,135 ↑ +17.6%
退職給付に係る調整累計額	- -	-10 -	5 ↑ +150.0%	16 ↑ +220.0%	27 ↑ +68.8%	0 ↓ -100.0%	12 -	-2 ↓ -116.7%	8 ↑ +500.0%	37 ↑ +362.5%	32 ↓ -13.5%	112 ↑ +250.0%
評価・換算差額等	- -	604 -	-53 ↓ -108.8%	711 ↑ +1441.5%	909 ↑ +27.8%	556 ↓ -38.8%	-37 ↓ -106.7%	432 ↑ +1267.6%	1,627 ↑ +276.6%	4,451 ↑ +173.6%	3,592 ↓ -19.3%	2,763 ↓ -23.1%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	3 ↓ -70.0%
非支配株主持分	- -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%
純資産	28,544 -	28,593 ↑ +0.2%	29,226 ↑ +2.2%	32,601 ↑ +11.5%	35,350 ↑ +8.4%	39,363 ↑ +11.4%	39,961 ↑ +1.5%	32,681 ↓ -18.2%	35,806 ↑ +9.6%	41,177 ↑ +15.0%	45,563 ↑ +10.7%	46,908 ↑ +3.0%
負債純資産	- -	45,773 -	48,147 ↑ +5.2%	49,551 ↑ +2.9%	53,117 ↑ +7.2%	60,737 ↑ +14.3%	61,962 ↑ +2.0%	64,239 ↑ +3.7%	75,538 ↑ +17.6%	85,332 ↑ +13.0%	90,000 ↑ +5.5%	93,405 ↑ +3.8%

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

5,158

6,815

↑ +32.1%

5,503

↓ -19.3%

6,251

↑ +13.6%

8,494

↑ +35.9%

12,041

↑ +41.8%

10,199

↓ -15.3%

3,546

↓ -65.2%

2,324

↓ -34.5%

4,585

↑ +97.3%

7,245

↑ +58.0%

受取手形

793

1,116

↑ +40.7%

3,275

↑ +193.5%

3,241

↓ -1.0%

売掛金

11,734

15,188

↑ +29.4%

15,151

↓ -0.2%

14,746

↓ -2.7%

商品及び製品

4,633

4,641

↑ +0.2%

3,667

↓ -21.0%

3,169

↓ -13.6%

3,437

↑ +8.5%

3,858

↑ +12.2%

3,479

↓ -9.8%

3,714

↑ +6.8%

5,138

↑ +38.3%

5,381

↑ +4.7%

6,566

↑ +22.0%

仕掛品

2,222

2,268

↑ +2.1%

2,130

↓ -6.1%

2,812

↑ +32.0%

2,539

↓ -9.7%

2,265

↓ -10.8%

2,999

↑ +32.4%

3,863

↑ +28.8%

3,861

↓ -0.1%

3,617

↓ -6.3%

3,233

↓ -10.6%

原材料及び貯蔵品

4,540

4,659

↑ +2.6%

5,688

↑ +22.1%

5,303

↓ -6.8%

4,735

↓ -10.7%

4,557

↓ -3.8%

5,528

↑ +21.3%

8,246

↑ +49.2%

10,372

↑ +25.8%

9,007

↓ -13.2%

11,416

↑ +26.7%

前渡金

769

↑ +1502.1%

166

↓ -78.4%

109

↓ -34.3%

↓ -67.9%

未収入金

260

↓ -73.1%

↓ -71.4%

↑ +95.0%

↑ +10.3%

↓ -81.4%

118

↑ +1375.0%

134

↑ +13.6%

216

↑ +61.2%

453

↑ +109.7%

296

↓ -34.7%

その他

583

286

↓ -50.9%

519

↑ +81.5%

453

↓ -12.7%

1,724

↑ +280.6%

541

↓ -68.6%

594

↑ +9.8%

1,925

↑ +224.1%

730

↓ -62.1%

887

↑ +21.5%

1,130

↑ +27.4%

貸倒引当金

-6

-5

↑ +16.7%

-6

↓ -20.0%

-6

0.0%

↑ +100.0%

0.0%

流動資産

30,714

32,309

↑ +5.2%

33,208

↑ +2.8%

34,927

↑ +5.2%

33,919

↓ -2.9%

34,975

↑ +3.1%

34,834

↓ -0.4%

34,727

↓ -0.3%

39,114

↑ +12.6%

42,468

↑ +8.6%

47,913

↑ +12.8%

固定資産

有形固定資産

建物及び構築物

9,072

8,574

↓ -5.5%

10,643

↑ +24.1%

11,023

↑ +3.6%

10,888

↓ -1.2%

11,229

↑ +3.1%

11,287

↑ +0.5%

14,656

↑ +29.8%

17,537

↑ +19.7%

18,218

↑ +3.9%

18,553

↑ +1.8%

減価償却累計額

-4,499

-4,440

↑ +1.3%

-4,975

↓ -12.0%

-5,449

↓ -9.5%

-5,770

↓ -5.9%

-5,280

↑ +8.5%

-5,692

↓ -7.8%

-6,468

↓ -13.6%

-7,306

↓ -13.0%

-8,204

↓ -12.3%

-9,034

↓ -10.1%

建物及び構築物（純額）

4,573

4,134

↓ -9.6%

5,667

↑ +37.1%

5,573

↓ -1.7%

5,117

↓ -8.2%

5,948

↑ +16.2%

5,595

↓ -5.9%

8,187

↑ +46.3%

10,230

↑ +25.0%

10,014

↓ -2.1%

9,519

↓ -4.9%

機械装置及び運搬具

8,031

7,663

↓ -4.6%

9,687

↑ +26.4%

9,078

↓ -6.3%

8,596

↓ -5.3%

10,477

↑ +21.9%

9,234

↓ -11.9%

11,567

↑ +25.3%

11,609

↑ +0.4%

12,039

↑ +3.7%

15,111

↑ +25.5%

減価償却累計額

-6,558

-6,234

↑ +4.9%

-6,939

↓ -11.3%

-7,263

↓ -4.7%

-6,950

↑ +4.3%

-7,029

↓ -1.1%

-7,039

↓ -0.1%

-7,747

↓ -10.1%

-8,375

↓ -8.1%

-9,189

↓ -9.7%

-11,124

↓ -21.1%

機械装置及び運搬具（純額）

1,472

1,428

↓ -3.0%

2,747

↑ +92.4%

1,814

↓ -34.0%

1,646

↓ -9.3%

3,448

↑ +109.5%

2,194

↓ -36.4%

3,820

↑ +74.1%

3,233

↓ -15.4%

2,849

↓ -11.9%

3,987

↑ +39.9%

土地

887

819

↓ -7.7%

872

↑ +6.5%

915

↑ +4.9%

919

↑ +0.4%

897

↓ -2.4%

984

↑ +9.7%

1,073

↑ +9.0%

1,105

↑ +3.0%

1,270

↑ +14.9%

1,340

↑ +5.5%

リース資産

2,508

2,701

↑ +7.7%

3,096

↑ +14.6%

4,434

↑ +43.2%

4,389

↓ -1.0%

4,319

↓ -1.6%

5,923

↑ +37.1%

3,621

↓ -38.9%

5,171

↑ +42.8%

7,948

↑ +53.7%

5,868

↓ -26.2%

減価償却累計額

-339

-655

↓ -93.2%

-1,053

↓ -60.8%

-1,573

↓ -49.4%

-2,070

↓ -31.6%

-2,567

↓ -24.0%

-3,099

↓ -20.7%

-1,401

↑ +54.8%

-1,954

↓ -39.5%

-2,597

↓ -32.9%

-1,567

↑ +39.7%

リース資産（純額）

2,168

2,046

↓ -5.6%

2,043

↓ -0.1%

2,860

↑ +40.0%

2,318

↓ -19.0%

1,752

↓ -24.4%

2,824

↑ +61.2%

2,219

↓ -21.4%

3,216

↑ +44.9%

5,351

↑ +66.4%

4,301

↓ -19.6%

建設仮勘定

1,407

2,470

↑ +75.6%

210

↓ -91.5%

315

↑ +50.0%

1,484

↑ +371.1%

454

↓ -69.4%

2,473

↑ +444.7%

3,016

↑ +22.0%

2,102

↓ -30.3%

658

↓ -68.7%

907

↑ +37.8%

その他

1,085

1,068

↓ -1.6%

1,142

↑ +6.9%

1,273

↑ +11.5%

1,358

↑ +6.7%

1,410

↑ +3.8%

1,464

↑ +3.8%

1,704

↑ +16.4%

2,008

↑ +17.8%

2,286

↑ +13.8%

2,458

↑ +7.5%

減価償却累計額

-975

-952

↑ +2.4%

-981

↓ -3.0%

-1,052

↓ -7.2%

-1,126

↓ -7.0%

-1,144

↓ -1.6%

-1,143

↑ +0.1%

-1,259

↓ -10.1%

-1,350

↓ -7.2%

-1,518

↓ -12.4%

-1,598

↓ -5.3%

その他（純額）

109

116

↑ +6.4%

161

↑ +38.8%

220

↑ +36.6%

232

↑ +5.5%

265

↑ +14.2%

321

↑ +21.1%

445

↑ +38.6%

658

↑ +47.9%

767

↑ +16.6%

859

↑ +12.0%

有形固定資産

10,618

11,016

↑ +3.7%

11,703

↑ +6.2%

11,700

↓ -0.0%

11,718

↑ +0.2%

12,767

↑ +9.0%

14,392

↑ +12.7%

18,762

↑ +30.4%

20,547

↑ +9.5%

20,911

↑ +1.8%

20,914

↑ +0.0%

無形固定資産

のれん

2,662

1,936

↓ -27.3%

1,976

↑ +2.1%

1,764

↓ -10.7%

1,494

↓ -15.3%

1,144

↓ -23.4%

865

↓ -24.4%

691

↓ -20.1%

412

↓ -40.4%

↓ -78.6%

販売権

1,149

9,053

↑ +687.9%

9,343

↑ +3.2%

11,627

↑ +24.4%

13,279

↑ +14.2%

その他

1,213

1,123

↓ -7.4%

732

↓ -34.8%

455

↓ -37.8%

1,805

↑ +296.7%

1,754

↓ -2.8%

383

↓ -78.2%

660

↑ +72.3%

737

↑ +11.7%

728

↓ -1.2%

661

↓ -9.2%

無形固定資産

3,876

3,060

↓ -21.1%

2,709

↓ -11.5%

2,220

↓ -18.1%

3,300

↑ +48.6%

2,899

↓ -12.2%

2,397

↓ -17.3%

10,404

↑ +334.0%

10,493

↑ +0.9%

12,444

↑ +18.6%

13,941

↑ +12.0%

投資その他の資産

投資有価証券

108

128

↑ +18.5%

↓ -54.7%

↑ +3.4%

7,342

↑ +12136.7%

7,000

↓ -4.7%

7,762

↑ +10.9%

7,339

↓ -5.4%

10,587

↑ +44.3%

7,092

↓ -33.0%

5,094

↓ -28.2%

長期前渡金

1,152

1,285

↑ +11.5%

2,320

↑ +80.5%

2,308

↓ -0.5%

2,308

0.0%

2,705

↑ +17.2%

1,574

↓ -41.8%

2,300

↑ +46.1%

4,191

↑ +82.2%

1,794

↓ -57.2%

繰延税金資産

1,288

1,189

↓ -7.7%

1,349

↑ +13.5%

1,432

↑ +6.2%

475

↓ -66.8%

1,139

↑ +139.8%

2,327

↑ +104.3%

その他

104

105

↑ +1.0%

108

↑ +2.9%

861

↑ +697.2%

858

↓ -0.3%

821

↓ -4.3%

796

↓ -3.0%

1,296

↑ +62.8%

1,813

↑ +39.9%

1,752

↓ -3.4%

1,419

↓ -19.0%

投資その他の資産

564

1,762

↑ +212.4%

1,930

↑ +9.5%

4,269

↑ +121.2%

11,798

↑ +176.4%

11,320

↓ -4.1%

12,614

↑ +11.4%

11,643

↓ -7.7%

15,177

↑ +30.4%

14,175

↓ -6.6%

10,635

↓ -25.0%

固定資産

15,059

15,838

↑ +5.2%

16,342

↑ +3.2%

18,189

↑ +11.3%

26,817

↑ +47.4%

26,987

↑ +0.6%

29,404

↑ +9.0%

40,810

↑ +38.8%

46,218

↑ +13.3%

47,531

↑ +2.8%

45,491

↓ -4.3%

資産

45,773

48,147

↑ +5.2%

49,551

↑ +2.9%

53,117

↑ +7.2%

60,737

↑ +14.3%

61,962

↑ +2.0%

64,239

↑ +3.7%

75,538

↑ +17.6%

85,332

↑ +13.0%

90,000

↑ +5.5%

93,405

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

6,102

6,291

↑ +3.1%

5,721

↓ -9.1%

6,746

↑ +17.9%

4,813

↓ -28.7%

3,680

↓ -23.5%

5,713

↑ +55.2%

6,249

↑ +9.4%

5,672

↓ -9.2%

4,140

↓ -27.0%

4,570

↑ +10.4%

短期借入金

1,000

7,000

↑ +600.0%

8,300

↑ +18.6%

11,300

↑ +36.1%

15,300

↑ +35.4%

15,300

0.0%

１年内償還予定の社債

600

0.0%

700

↑ +16.7%

１年内返済予定の長期借入金

921

1,921

↑ +108.6%

653

↓ -66.0%

2,840

1,640

↓ -42.3%

1,840

↑ +12.2%

2,440

↑ +32.6%

4,610

↑ +88.9%

6,500

↑ +41.0%

1,281

↓ -80.3%

リース負債

340

387

↑ +13.8%

432

↑ +11.6%

537

↑ +24.3%

530

↓ -1.3%

516

↓ -2.6%

681

↑ +32.0%

377

↓ -44.6%

514

↑ +36.3%

569

↑ +10.7%

582

↑ +2.3%

未払法人税等

547

599

↑ +9.5%

1,064

↑ +77.6%

373

↓ -64.9%

492

↑ +31.9%

460

↓ -6.5%

823

↑ +78.9%

444

↓ -46.1%

484

↑ +9.0%

1,567

↑ +223.8%

963

↓ -38.5%

賞与引当金

742

758

↑ +2.2%

874

↑ +15.3%

1,161

↑ +32.8%

856

↓ -26.3%

432

↓ -49.5%

973

↑ +125.2%

981

↑ +0.8%

872

↓ -11.1%

551

↓ -36.8%

1,093

↑ +98.4%

役員賞与引当金

↓ -38.5%

↑ +12.5%

↑ +55.6%

↓ -50.0%

↓ -14.3%

↑ +50.0%

0.0%

↑ +22.2%

↓ -18.2%

↑ +33.3%

その他

2,294

2,760

↑ +20.3%

2,746

↓ -0.5%

2,695

↓ -1.9%

2,448

↓ -9.2%

3,246

↑ +32.6%

3,126

↓ -3.7%

3,701

↑ +18.4%

5,704

↑ +54.1%

6,559

↑ +15.0%

6,485

↓ -1.1%

流動負債

10,989

12,739

↑ +15.9%

11,513

↓ -9.6%

11,546

↑ +0.3%

12,012

↑ +4.0%

11,004

↓ -8.4%

20,192

↑ +83.5%

23,975

↑ +18.7%

29,771

↑ +24.2%

35,797

↑ +20.2%

30,988

↓ -13.4%

固定負債

社債

2,100

1,500

↓ -28.6%

1,750

↑ +16.7%

長期借入金

2,575

2,653

↑ +3.0%

2,000

↓ -24.6%

2,000

0.0%

5,530

↑ +176.5%

7,590

↑ +37.3%

6,633

↓ -12.6%

11,193

↑ +68.7%

6,583

↓ -41.2%

↓ -98.7%

7,202

↑ +8577.1%

リース負債

2,052

1,943

↓ -5.3%

1,780

↓ -8.4%

2,534

↑ +42.4%

2,014

↓ -20.5%

1,444

↓ -28.3%

2,508

↑ +73.7%

2,259

↓ -9.9%

3,241

↑ +43.5%

4,702

↑ +45.1%

4,122

↓ -12.3%

退職給付に係る負債

994

1,052

↑ +5.8%

1,108

↑ +5.3%

1,210

↑ +9.2%

1,396

↑ +15.4%

1,548

↑ +10.9%

1,657

↑ +7.0%

1,766

↑ +6.6%

1,863

↑ +5.5%

2,130

↑ +14.3%

2,215

↑ +4.0%

その他

569

531

↓ -6.7%

547

↑ +3.0%

475

↓ -13.2%

418

↓ -12.0%

413

↓ -1.2%

566

↑ +37.0%

537

↓ -5.1%

595

↑ +10.8%

223

↓ -62.5%

218

↓ -2.2%

固定負債

6,190

6,181

↓ -0.1%

5,436

↓ -12.1%

6,220

↑ +14.4%

9,360

↑ +50.5%

10,996

↑ +17.5%

11,365

↑ +3.4%

15,756

↑ +38.6%

14,383

↓ -8.7%

8,639

↓ -39.9%

15,508

↑ +79.5%

負債

17,180

18,921

↑ +10.1%

16,949

↓ -10.4%

17,767

↑ +4.8%

21,373

↑ +20.3%

22,001

↑ +2.9%

31,557

↑ +43.4%

39,732

↑ +25.9%

44,155

↑ +11.1%

44,437

↑ +0.6%

46,496

↑ +4.6%

純資産の部

株主資本

資本金

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,799

0.0%

3,904

↑ +2.8%

資本剰余金

5,023

0.0%

5,023

0.0%

5,023

0.0%

5,841

↑ +16.3%

5,841

0.0%

4,409

↓ -24.5%

4,409

0.0%

4,409

0.0%

4,406

↓ -0.1%

4,511

↑ +2.4%

利益剰余金

20,669

21,944

↑ +6.2%

24,541

↑ +11.8%

27,119

↑ +10.5%

29,243

↑ +7.8%

30,424

↑ +4.0%

24,628

↓ -19.1%

26,546

↑ +7.8%

29,082

↑ +9.6%

34,256

↑ +17.8%

36,219

↑ +5.7%

自己株式

-1,504

-1,488

↑ +1.1%

-1,476

↑ +0.8%

-1,504

↓ -1.9%

-78

↑ +94.8%

-68

↑ +12.8%

-590

↓ -767.6%

-579

↑ +1.9%

-567

↑ +2.1%

-505

↑ +10.9%

-498

↑ +1.4%

株主資本

27,988

29,278

↑ +4.6%

31,887

↑ +8.9%

34,438

↑ +8.0%

38,804

↑ +12.7%

39,995

↑ +3.1%

32,246

↓ -19.4%

34,175

↑ +6.0%

36,723

↑ +7.5%

41,956

↑ +14.2%

44,137

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

↓ -90.0%

↑ +300.0%

↑ +12.5%

-340

↓ -3877.8%

-650

↓ -91.2%

-23

↑ +96.5%

160

↑ +795.7%

2,414

↑ +1408.8%

885

↓ -63.3%

-500

↓ -156.5%

繰延ヘッジ損益

-92

↑ +108.7%

↑ +187.5%

↓ -87.5%

↑ +400.0%

↑ +60.0%

為替換算調整勘定

594

↓ -94.8%

678

↑ +2087.1%

850

↑ +25.4%

896

↑ +5.4%

600

↓ -33.0%

458

↓ -23.7%

1,442

↑ +214.8%

1,996

↑ +38.4%

2,665

↑ +33.5%

3,135

↑ +17.6%

退職給付に係る調整累計額

-10

↑ +150.0%

↑ +220.0%

↑ +68.8%

↓ -100.0%

-2

↓ -116.7%

↑ +500.0%

↑ +362.5%

↓ -13.5%

112

↑ +250.0%

評価・換算差額等

604

-53

↓ -108.8%

711

↑ +1441.5%

909

↑ +27.8%

556

↓ -38.8%

-37

↓ -106.7%

432

↑ +1267.6%

1,627

↑ +276.6%

4,451

↑ +173.6%

3,592

↓ -19.3%

2,763

↓ -23.1%

新株予約権

↓ -70.0%

非支配株主持分

0.0%

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

純資産

28,544

28,593

↑ +0.2%

29,226

↑ +2.2%

32,601

↑ +11.5%

35,350

↑ +8.4%

39,363

↑ +11.4%

39,961

↑ +1.5%

32,681

↓ -18.2%

35,806

↑ +9.6%

41,177

↑ +15.0%

45,563

↑ +10.7%

46,908

↑ +3.0%

負債純資産

45,773

48,147

↑ +5.2%

49,551

↑ +2.9%

53,117

↑ +7.2%

60,737

↑ +14.3%

61,962

↑ +2.0%

64,239

↑ +3.7%

75,538

↑ +17.6%

85,332

↑ +13.0%

90,000

↑ +5.5%

93,405

↑ +3.8%

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
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（△）	- -	3,105 -	3,148 ↑ +1.4%	4,530 ↑ +43.9%	4,472 ↓ -1.3%	3,961 ↓ -11.4%	2,918 ↓ -26.3%	3,371 ↑ +15.5%	3,723 ↑ +10.4%	4,399 ↑ +18.2%	8,276 ↑ +88.1%	4,000 ↓ -51.7%
減価償却費	- -	1,768 -	1,667 ↓ -5.7%	1,769 ↑ +6.1%	1,976 ↑ +11.7%	1,850 ↓ -6.4%	1,774 ↓ -4.1%	1,828 ↑ +3.0%	2,462 ↑ +34.7%	2,707 ↑ +10.0%	3,343 ↑ +23.5%	3,875 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	193 -	- -	11 -	- -	- -	- -	394 -
のれん償却額	- -	311 -	254 ↓ -18.3%	254 0.0%	275 ↑ +8.3%	279 ↑ +1.5%	283 ↑ +1.4%	278 ↓ -1.8%	283 ↑ +1.8%	316 ↑ +11.7%	337 ↑ +6.6%	90 ↓ -73.3%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-167 -	16 ↑ +109.6%	116 ↑ +625.0%	286 ↑ +146.6%	-305 ↓ -206.6%	-424 ↓ -39.0%	540 ↑ +227.4%	8 ↓ -98.5%	-109 ↓ -1462.5%	-321 ↓ -194.5%	542 ↑ +268.8%
役員賞与引当金の増減額（△は減少）	- -	-9 -	-4 ↑ +55.6%	0 ↑ +100.0%	4 -	-6 ↓ -250.0%	-1 ↑ +83.3%	3 ↑ +400.0%	0 ↓ -100.0%	1 -	-2 ↓ -300.0%	3 ↑ +250.0%
退職給付に係る負債の増減額（△は減少）	- -	61 -	81 ↑ +32.8%	58 ↓ -28.4%	108 ↑ +86.2%	156 ↑ +44.4%	180 ↑ +15.4%	99 ↓ -45.0%	64 ↓ -35.4%	94 ↑ +46.9%	219 ↑ +133.0%	133 ↓ -39.3%
受取利息及び受取配当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-1 ↑ +66.7%	-7 ↓ -600.0%	-44 ↓ -528.6%	-79 ↓ -79.5%	-5 ↑ +93.7%	-5 0.0%
支払利息	- -	37 -	35 ↓ -5.4%	34 ↓ -2.9%	38 ↑ +11.8%	41 ↑ +7.9%	37 ↓ -9.8%	53 ↑ +43.2%	77 ↑ +45.3%	107 ↑ +39.0%	196 ↑ +83.2%	330 ↑ +68.4%
為替差損益（△は益）	- -	29 -	243 ↑ +737.9%	-280 ↓ -215.2%	-9 ↑ +96.8%	97 ↑ +1177.8%	104 ↑ +7.2%	28 ↓ -73.1%	-217 ↓ -875.0%	-116 ↑ +46.5%	-115 ↑ +0.9%	-51 ↑ +55.7%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	287 -	-364 ↓ -226.8%	-632 ↓ -73.6%	322 ↑ +150.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,118 -	- -
売上債権の増減額（△は増加）	- -	-722 -	-796 ↓ -10.2%	-1,982 ↓ -149.0%	-1,731 ↑ +12.7%	3,965 ↑ +329.1%	1,203 ↓ -69.7%	-174 ↓ -114.5%	-549 ↓ -215.5%	-3,705 ↓ -574.9%	-1,997 ↑ +46.1%	525 ↑ +126.3%
棚卸資産の増減額（△は増加）	- -	-2,250 -	-240 ↑ +89.3%	185 ↑ +177.1%	235 ↑ +27.0%	581 ↑ +147.2%	-23 ↓ -104.0%	-1,340 ↓ -5726.1%	-3,618 ↓ -170.0%	-3,395 ↑ +6.2%	1,552 ↑ +145.7%	-3,078 ↓ -298.3%
仕入債務の増減額（△は減少）	- -	-537 -	240 ↑ +144.7%	-642 ↓ -367.5%	994 ↑ +254.8%	-1,937 ↓ -294.9%	-1,102 ↑ +43.1%	2,038 ↑ +284.9%	447 ↓ -78.1%	-652 ↓ -245.9%	-1,640 ↓ -151.5%	356 ↑ +121.7%
その他	- -	17 -	661 ↑ +3788.2%	312 ↓ -52.8%	-46 ↓ -114.7%	-828 ↓ -1700.0%	1,515 ↑ +283.0%	443 ↓ -70.8%	-1,990 ↓ -549.2%	3,683 ↑ +285.1%	-724 ↓ -119.7%	883 ↑ +222.0%
小計	- -	1,645 -	5,441 ↑ +230.8%	4,375 ↓ -19.6%	5,628 ↑ +28.6%	7,925 ↑ +40.8%	6,533 ↓ -17.6%	6,957 ↑ +6.5%	878 ↓ -87.4%	2,887 ↑ +228.8%	5,367 ↑ +85.9%	8,321 ↑ +55.0%
利息及び配当金の受取額	- -	0 -	2 -	2 0.0%	2 0.0%	3 ↑ +50.0%	1 ↓ -66.7%	7 ↑ +600.0%	44 ↑ +528.6%	79 ↑ +79.5%	5 ↓ -93.7%	5 0.0%
利息の支払額	- -	-44 -	-58 ↓ -31.8%	-45 ↑ +22.4%	-70 ↓ -55.6%	-53 ↑ +24.3%	-41 ↑ +22.6%	-59 ↓ -43.9%	-82 ↓ -39.0%	-104 ↓ -26.8%	-194 ↓ -86.5%	-327 ↓ -68.6%
法人税等の支払額	- -	-1,010 -	-874 ↑ +13.5%	-1,094 ↓ -25.2%	-1,797 ↓ -64.3%	-957 ↑ +46.7%	-723 ↑ +24.5%	-911 ↓ -26.0%	-1,498 ↓ -64.4%	-946 ↑ +36.8%	-1,026 ↓ -8.5%	-2,197 ↓ -114.1%
営業活動によるキャッシュ・フロー	- -	589 -	4,509 ↑ +665.5%	3,238 ↓ -28.2%	3,773 ↑ +16.5%	7,035 ↑ +86.5%	5,770 ↓ -18.0%	5,993 ↑ +3.9%	-658 ↓ -111.0%	1,917 ↑ +391.3%	4,151 ↑ +116.5%	5,801 ↑ +39.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	90 -	- -	- -	- -	- -	189 -	- -	- -	5,356 -	- -
有形固定資産の取得による支出	- -	-1,512 -	-2,308 ↓ -52.6%	-1,477 ↑ +36.0%	-1,446 ↑ +2.1%	-1,701 ↓ -17.6%	-2,322 ↓ -36.5%	-3,789 ↓ -63.2%	-5,097 ↓ -34.5%	-3,327 ↑ +34.7%	-2,778 ↑ +16.5%	-1,981 ↑ +28.7%
有形固定資産の売却による収入	- -	2,508 -	453 ↓ -81.9%	130 ↓ -71.3%	1,283 ↑ +886.9%	4 ↓ -99.7%	26 ↑ +550.0%	1,673 ↑ +6334.6%	1,383 ↓ -17.3%	10 ↓ -99.3%	2 ↓ -80.0%	2 0.0%
無形固定資産の取得による支出	- -	-31 -	-346 ↓ -1016.1%	-65 ↑ +81.2%	-184 ↓ -183.1%	-1,583 ↓ -760.3%	-293 ↑ +81.5%	-107 ↑ +63.5%	-7,326 ↓ -6746.7%	-570 ↑ +92.2%	-1,594 ↓ -179.6%	-1,873 ↓ -17.5%
長期前渡金による支出	- -	- -	-1,152 -	-119 ↑ +89.7%	-59 ↑ +50.4%	-955 ↓ -1518.6%	- -	-310 -	-230 ↑ +25.8%	-1,242 ↓ -440.0%	-1,605 ↓ -29.2%	-474 ↑ +70.5%
長期前払費用による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,105 -	- -
その他	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-26 ↓ -2500.0%	-1 ↑ +96.2%	-1 0.0%	-1 0.0%	66 ↑ +6700.0%	106 ↑ +60.6%
投資活動によるキャッシュ・フロー	- -	999 -	-3,319 ↓ -432.2%	-1,534 ↑ +53.8%	-1,073 ↑ +30.1%	-12,024 ↓ -1020.6%	-2,616 ↑ +78.2%	-2,345 ↑ +10.4%	-11,271 ↓ -380.6%	-5,240 ↑ +53.5%	-1,658 ↑ +68.4%	-4,219 ↓ -154.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,189 -	- -	- -	- -	- -	1,000 -	6,000 ↑ +500.0%	1,300 ↓ -78.3%	3,000 ↑ +130.8%	4,000 ↑ +33.3%	- -
長期借入れによる収入	- -	- -	2,000 -	- -	- -	7,000 -	4,000 ↓ -42.9%	1,000 ↓ -75.0%	7,300 ↑ +630.0%	- -	- -	9,000 -
長期借入金の返済による支出	- -	-921 -	-921 0.0%	-1,921 ↓ -108.6%	-653 ↑ +66.0%	-630 ↑ +3.5%	-3,140 ↓ -398.4%	-1,756 ↑ +44.1%	-2,140 ↓ -21.9%	-2,440 ↓ -14.0%	-4,610 ↓ -88.9%	-7,099 ↓ -54.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,985 -	- -	987 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-600 ↓ -100.0%	-650 ↓ -8.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	2,225 -	- -	11 -	- -	- -	45 -	- -
配当金の支払額	- -	-675 -	-674 ↑ +0.1%	-704 ↓ -4.5%	-794 ↓ -12.8%	-839 ↓ -5.7%	-904 ↓ -7.7%	-807 ↑ +10.7%	-729 ↑ +9.7%	-899 ↓ -23.3%	-972 ↓ -8.1%	-1,036 ↓ -6.6%
リース負債の返済による支出	- -	-341 -	-326 ↑ +4.4%	-416 ↓ -27.6%	-513 ↓ -23.3%	-490 ↑ +4.5%	-505 ↓ -3.1%	-476 ↑ +5.7%	-636 ↓ -33.6%	-430 ↑ +32.4%	-1,379 ↓ -220.7%	-451 ↑ +67.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,070 -	- -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -
その他	- -	-4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -
財務活動によるキャッシュ・フロー	- -	-4,635 -	78 ↑ +101.7%	-3,042 ↓ -4000.0%	-2,001 ↑ +34.2%	7,265 ↑ +463.1%	450 ↓ -93.8%	-5,435 ↓ -1307.8%	5,094 ↑ +193.7%	1,915 ↓ -62.4%	-435 ↓ -122.7%	954 ↑ +319.3%
現金及び現金同等物に係る換算差額	- -	30 -	-118 ↓ -493.3%	27 ↑ +122.9%	49 ↑ +81.5%	-32 ↓ -165.3%	-56 ↓ -75.0%	-55 ↑ +1.8%	183 ↑ +432.7%	185 ↑ +1.1%	202 ↑ +9.2%	123 ↓ -39.1%
現金及び現金同等物の増減額（△は減少）	- -	-3,015 -	1,150 ↑ +138.1%	-1,311 ↓ -214.0%	747 ↑ +157.0%	2,243 ↑ +200.3%	3,547 ↑ +58.1%	-1,842 ↓ -151.9%	-6,653 ↓ -261.2%	-1,221 ↑ +81.6%	2,260 ↑ +285.1%	2,660 ↑ +17.7%
現金及び現金同等物の残高	8,680 -	5,664 ↓ -34.7%	6,815 ↑ +20.3%	5,503 ↓ -19.3%	6,251 ↑ +13.6%	8,494 ↑ +35.9%	12,041 ↑ +41.8%	10,199 ↓ -15.3%	3,546 ↓ -65.2%	2,324 ↓ -34.5%	4,585 ↑ +97.3%	7,245 ↑ +58.0%

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（△）

3,105

3,148

↑ +1.4%

4,530

↑ +43.9%

4,472

↓ -1.3%

3,961

↓ -11.4%

2,918

↓ -26.3%

3,371

↑ +15.5%

3,723

↑ +10.4%

4,399

↑ +18.2%

8,276

↑ +88.1%

4,000

↓ -51.7%

減価償却費

1,768

1,667

↓ -5.7%

1,769

↑ +6.1%

1,976

↑ +11.7%

1,850

↓ -6.4%

1,774

↓ -4.1%

1,828

↑ +3.0%

2,462

↑ +34.7%

2,707

↑ +10.0%

3,343

↑ +23.5%

3,875

↑ +15.9%

減損損失

193

394

のれん償却額

311

254

↓ -18.3%

254

0.0%

275

↑ +8.3%

279

↑ +1.5%

283

↑ +1.4%

278

↓ -1.8%

283

↑ +1.8%

316

↑ +11.7%

337

↑ +6.6%

↓ -73.3%

貸倒引当金の増減額（△は減少）

0.0%

-6

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-167

↑ +109.6%

116

↑ +625.0%

286

↑ +146.6%

-305

↓ -206.6%

-424

↓ -39.0%

540

↑ +227.4%

↓ -98.5%

-109

↓ -1462.5%

-321

↓ -194.5%

542

↑ +268.8%

役員賞与引当金の増減額（△は減少）

-9

-4

↑ +55.6%

↑ +100.0%

-6

↓ -250.0%

-1

↑ +83.3%

↑ +400.0%

↓ -100.0%

-2

↓ -300.0%

↑ +250.0%

退職給付に係る負債の増減額（△は減少）

↑ +32.8%

↓ -28.4%

108

↑ +86.2%

156

↑ +44.4%

180

↑ +15.4%

↓ -45.0%

↓ -35.4%

↑ +46.9%

219

↑ +133.0%

133

↓ -39.3%

受取利息及び受取配当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-1

↑ +66.7%

-7

↓ -600.0%

-44

↓ -528.6%

-79

↓ -79.5%

-5

↑ +93.7%

-5

0.0%

支払利息

↓ -5.4%

↓ -2.9%

↑ +11.8%

↑ +7.9%

↓ -9.8%

↑ +43.2%

↑ +45.3%

107

↑ +39.0%

196

↑ +83.2%

330

↑ +68.4%

為替差損益（△は益）

243

↑ +737.9%

-280

↓ -215.2%

-9

↑ +96.8%

↑ +1177.8%

104

↑ +7.2%

↓ -73.1%

-217

↓ -875.0%

-116

↑ +46.5%

-115

↑ +0.9%

-51

↑ +55.7%

デリバティブ評価損益（△は益）

287

-364

↓ -226.8%

-632

↓ -73.6%

322

↑ +150.9%

投資有価証券売却損益（△は益）

-3,118

売上債権の増減額（△は増加）

-722

-796

↓ -10.2%

-1,982

↓ -149.0%

-1,731

↑ +12.7%

3,965

↑ +329.1%

1,203

↓ -69.7%

-174

↓ -114.5%

-549

↓ -215.5%

-3,705

↓ -574.9%

-1,997

↑ +46.1%

525

↑ +126.3%

棚卸資産の増減額（△は増加）

-2,250

-240

↑ +89.3%

185

↑ +177.1%

235

↑ +27.0%

581

↑ +147.2%

-23

↓ -104.0%

-1,340

↓ -5726.1%

-3,618

↓ -170.0%

-3,395

↑ +6.2%

1,552

↑ +145.7%

-3,078

↓ -298.3%

仕入債務の増減額（△は減少）

-537

240

↑ +144.7%

-642

↓ -367.5%

994

↑ +254.8%

-1,937

↓ -294.9%

-1,102

↑ +43.1%

2,038

↑ +284.9%

447

↓ -78.1%

-652

↓ -245.9%

-1,640

↓ -151.5%

356

↑ +121.7%

その他

661

↑ +3788.2%

312

↓ -52.8%

-46

↓ -114.7%

-828

↓ -1700.0%

1,515

↑ +283.0%

443

↓ -70.8%

-1,990

↓ -549.2%

3,683

↑ +285.1%

-724

↓ -119.7%

883

↑ +222.0%

小計

1,645

5,441

↑ +230.8%

4,375

↓ -19.6%

5,628

↑ +28.6%

7,925

↑ +40.8%

6,533

↓ -17.6%

6,957

↑ +6.5%

878

↓ -87.4%

2,887

↑ +228.8%

5,367

↑ +85.9%

8,321

↑ +55.0%

利息及び配当金の受取額

0.0%

↑ +50.0%

↓ -66.7%

↑ +600.0%

↑ +528.6%

↑ +79.5%

↓ -93.7%

0.0%

利息の支払額

-44

-58

↓ -31.8%

-45

↑ +22.4%

-70

↓ -55.6%

-53

↑ +24.3%

-41

↑ +22.6%

-59

↓ -43.9%

-82

↓ -39.0%

-104

↓ -26.8%

-194

↓ -86.5%

-327

↓ -68.6%

法人税等の支払額

-1,010

-874

↑ +13.5%

-1,094

↓ -25.2%

-1,797

↓ -64.3%

-957

↑ +46.7%

-723

↑ +24.5%

-911

↓ -26.0%

-1,498

↓ -64.4%

-946

↑ +36.8%

-1,026

↓ -8.5%

-2,197

↓ -114.1%

営業活動によるキャッシュ・フロー

589

4,509

↑ +665.5%

3,238

↓ -28.2%

3,773

↑ +16.5%

7,035

↑ +86.5%

5,770

↓ -18.0%

5,993

↑ +3.9%

-658

↓ -111.0%

1,917

↑ +391.3%

4,151

↑ +116.5%

5,801

↑ +39.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

189

5,356

有形固定資産の取得による支出

-1,512

-2,308

↓ -52.6%

-1,477

↑ +36.0%

-1,446

↑ +2.1%

-1,701

↓ -17.6%

-2,322

↓ -36.5%

-3,789

↓ -63.2%

-5,097

↓ -34.5%

-3,327

↑ +34.7%

-2,778

↑ +16.5%

-1,981

↑ +28.7%

有形固定資産の売却による収入

2,508

453

↓ -81.9%

130

↓ -71.3%

1,283

↑ +886.9%

↓ -99.7%

↑ +550.0%

1,673

↑ +6334.6%

1,383

↓ -17.3%

↓ -99.3%

↓ -80.0%

0.0%

無形固定資産の取得による支出

-31

-346

↓ -1016.1%

-65

↑ +81.2%

-184

↓ -183.1%

-1,583

↓ -760.3%

-293

↑ +81.5%

-107

↑ +63.5%

-7,326

↓ -6746.7%

-570

↑ +92.2%

-1,594

↓ -179.6%

-1,873

↓ -17.5%

長期前渡金による支出

-1,152

-119

↑ +89.7%

-59

↑ +50.4%

-955

↓ -1518.6%

-310

-230

↑ +25.8%

-1,242

↓ -440.0%

-1,605

↓ -29.2%

-474

↑ +70.5%

長期前払費用による支出

-1,105

その他

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-26

↓ -2500.0%

-1

↑ +96.2%

-1

0.0%

-1

0.0%

↑ +6700.0%

106

↑ +60.6%

投資活動によるキャッシュ・フロー

999

-3,319

↓ -432.2%

-1,534

↑ +53.8%

-1,073

↑ +30.1%

-12,024

↓ -1020.6%

-2,616

↑ +78.2%

-2,345

↑ +10.4%

-11,271

↓ -380.6%

-5,240

↑ +53.5%

-1,658

↑ +68.4%

-4,219

↓ -154.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,189

1,000

6,000

↑ +500.0%

1,300

↓ -78.3%

3,000

↑ +130.8%

4,000

↑ +33.3%

長期借入れによる収入

2,000

7,000

4,000

↓ -42.9%

1,000

↓ -75.0%

7,300

↑ +630.0%

9,000

長期借入金の返済による支出

-921

0.0%

-1,921

↓ -108.6%

-653

↑ +66.0%

-630

↑ +3.5%

-3,140

↓ -398.4%

-1,756

↑ +44.1%

-2,140

↓ -21.9%

-2,440

↓ -14.0%

-4,610

↓ -88.9%

-7,099

↓ -54.0%

社債の発行による収入

2,985

987

社債の償還による支出

-300

-600

↓ -100.0%

-650

↓ -8.3%

自己株式の売却による収入

2,225

配当金の支払額

-675

-674

↑ +0.1%

-704

↓ -4.5%

-794

↓ -12.8%

-839

↓ -5.7%

-904

↓ -7.7%

-807

↑ +10.7%

-729

↑ +9.7%

-899

↓ -23.3%

-972

↓ -8.1%

-1,036

↓ -6.6%

リース負債の返済による支出

-341

-326

↑ +4.4%

-416

↓ -27.6%

-513

↓ -23.3%

-490

↑ +4.5%

-505

↓ -3.1%

-476

↑ +5.7%

-636

↓ -33.6%

-430

↑ +32.4%

-1,379

↓ -220.7%

-451

↑ +67.3%

セール・アンド・リースバックによる収入

3,070

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

210

その他

-4

-6

財務活動によるキャッシュ・フロー

-4,635

↑ +101.7%

-3,042

↓ -4000.0%

-2,001

↑ +34.2%

7,265

↑ +463.1%

450

↓ -93.8%

-5,435

↓ -1307.8%

5,094

↑ +193.7%

1,915

↓ -62.4%

-435

↓ -122.7%

954

↑ +319.3%

現金及び現金同等物に係る換算差額

-118

↓ -493.3%

↑ +122.9%

↑ +81.5%

-32

↓ -165.3%

-56

↓ -75.0%

-55

↑ +1.8%

183

↑ +432.7%

185

↑ +1.1%

202

↑ +9.2%

123

↓ -39.1%

現金及び現金同等物の増減額（△は減少）

-3,015

1,150

↑ +138.1%

-1,311

↓ -214.0%

747

↑ +157.0%

2,243

↑ +200.3%

3,547

↑ +58.1%

-1,842

↓ -151.9%

-6,653

↓ -261.2%

-1,221

↑ +81.6%

2,260

↑ +285.1%

2,660

↑ +17.7%

現金及び現金同等物の残高

8,680

5,664

↓ -34.7%

6,815

↑ +20.3%

5,503

↓ -19.3%

6,251

↑ +13.6%

8,494

↑ +35.9%

12,041

↑ +41.8%

10,199

↓ -15.3%

3,546

↓ -65.2%

2,324

↓ -34.5%

4,585

↑ +97.3%

7,245

↑ +58.0%

4554富士製薬工業4554富士製薬工業

4554富士製薬工業4554富士製薬工業

4554
富士製薬工業
4554富士製薬工業

4554
富士製薬工業
4554富士製薬工業