4577
ダイト
4577ダイト

医薬品

プライム市場|TOPIX Small|5月決算

http://www.daitonet.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ダイト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

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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）

4577
ダイト
4577ダイト

医薬品

プライム市場|TOPIX Small|5月決算

http://www.daitonet.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	34,059 -	36,371 ↑ +6.8%	37,984 ↑ +4.4%	39,876 ↑ +5.0%	41,135 ↑ +3.2%	44,991 ↑ +9.4%	48,714 ↑ +8.3%	43,464 ↓ -10.8%	45,101 ↑ +3.8%	46,895 ↑ +4.0%	50,643 ↑ +8.0%
売上原価	26,990 -	29,104 ↑ +7.8%	30,232 ↑ +3.9%	31,765 ↑ +5.1%	32,463 ↑ +2.2%	35,513 ↑ +9.4%	37,917 ↑ +6.8%	32,005 ↓ -15.6%	34,770 ↑ +8.6%	37,056 ↑ +6.6%	42,005 ↑ +13.4%
売上総利益又は売上総損失（△）	7,068 -	7,266 ↑ +2.8%	7,752 ↑ +6.7%	8,111 ↑ +4.6%	8,671 ↑ +6.9%	9,479 ↑ +9.3%	10,797 ↑ +13.9%	11,458 ↑ +6.1%	10,331 ↓ -9.8%	9,839 ↓ -4.8%	8,637 ↓ -12.2%
販売費及び一般管理費	3,553 -	3,671 ↑ +3.3%	3,909 ↑ +6.5%	3,957 ↑ +1.2%	4,124 ↑ +4.2%	4,127 ↑ +0.1%	4,883 ↑ +18.3%	4,905 ↑ +0.5%	5,123 ↑ +4.4%	5,945 ↑ +16.0%	6,017 ↑ +1.2%
営業利益又は営業損失（△）	3,519 -	3,556 ↑ +1.0%	3,832 ↑ +7.8%	4,161 ↑ +8.6%	4,547 ↑ +9.3%	5,357 ↑ +17.8%	5,908 ↑ +10.3%	6,553 ↑ +10.9%	5,207 ↓ -20.5%	3,894 ↓ -25.2%	2,619 ↓ -32.7%
営業外収益
受取利息	13 -	1 ↓ -94.4%	1 ↑ +1.5%	1 ↓ -2.3%	1 ↑ +103.5%	1 ↓ -62.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	55 -	58 ↑ +6.9%	66 ↑ +13.7%	66 ↓ -0.4%	71 ↑ +8.0%	68 ↓ -4.3%	63 ↓ -7.9%	55 ↓ -12.7%	57 ↑ +3.6%	65 ↑ +14.0%	63 ↓ -3.1%
受取賃貸料	17 -	21 ↑ +23.2%	21 ↑ +0.3%	18 ↓ -11.5%	14 ↓ -24.7%	12 ↓ -16.4%	15 ↑ +30.3%	14 ↓ -6.7%	14 0.0%	15 ↑ +7.1%	14 ↓ -6.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	57 -	- -	27 -	2 ↓ -92.6%
為替差益	- -	96 -	- -	6 -	13 ↑ +119.2%	14 ↑ +7.3%	66 ↑ +361.4%	22 ↓ -66.7%	- -	- -	34 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
その他	22 -	13 ↓ -43.4%	13 ↑ +3.3%	10 ↓ -24.5%	7 ↓ -25.5%	17 ↑ +129.1%	28 ↑ +65.2%	40 ↑ +42.9%	12 ↓ -70.0%	18 ↑ +50.0%	52 ↑ +188.9%
営業外収益	120 -	210 ↑ +74.7%	169 ↓ -19.5%	125 ↓ -26.0%	126 ↑ +0.7%	131 ↑ +3.7%	197 ↑ +50.5%	205 ↑ +4.1%	86 ↓ -58.0%	126 ↑ +46.5%	245 ↑ +94.4%
営業外費用
支払利息	58 -	40 ↓ -32.3%	29 ↓ -27.8%	24 ↓ -15.7%	21 ↓ -13.2%	12 ↓ -43.1%	7 ↓ -41.1%	9 ↑ +28.6%	12 ↑ +33.3%	41 ↑ +241.7%	123 ↑ +200.0%
支払手数料	2 -	9 ↑ +367.9%	5 ↓ -48.3%	15 ↑ +228.4%	8 ↓ -43.4%	9 ↑ +4.5%	24 ↑ +171.9%	11 ↓ -54.2%	10 ↓ -9.1%	28 ↑ +180.0%	15 ↓ -46.4%
為替差損	96 -	- -	89 -	- -	- -	- -	- -	- -	91 -	23 ↓ -74.7%	- -
その他	11 -	4 ↓ -63.4%	1 ↓ -86.9%	3 ↑ +559.5%	1 ↓ -58.0%	2 ↑ +32.2%	3 ↑ +55.7%	8 ↑ +166.7%	9 ↑ +12.5%	3 ↓ -66.7%	20 ↑ +566.7%
営業外費用	187 -	52 ↓ -72.0%	123 ↑ +134.1%	42 ↓ -65.4%	32 ↓ -24.9%	25 ↓ -20.4%	39 ↑ +53.5%	29 ↓ -25.6%	124 ↑ +327.6%	97 ↓ -21.8%	160 ↑ +64.9%
経常利益又は経常損失（△）	3,453 -	3,714 ↑ +7.6%	3,879 ↑ +4.4%	4,244 ↑ +9.4%	4,642 ↑ +9.4%	5,463 ↑ +17.7%	6,067 ↑ +11.1%	6,729 ↑ +10.9%	5,169 ↓ -23.2%	3,923 ↓ -24.1%	2,705 ↓ -31.0%
特別利益
補助金収入	- -	18 -	225 ↑ +1166.5%	9 ↓ -96.1%	217 ↑ +2395.4%	153 ↓ -29.3%	120 ↓ -21.8%	23 ↓ -80.8%	12 ↓ -47.8%	135 ↑ +1025.0%	229 ↑ +69.6%
投資有価証券売却益	77 -	- -	- -	- -	- -	150 -	4 ↓ -97.3%	246 ↑ +6050.0%	- -	326 -	409 ↑ +25.5%
その他	- -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	0 0.0%
特別利益	90 -	18 ↓ -80.2%	292 ↑ +1545.6%	29 ↓ -90.0%	217 ↑ +642.9%	304 ↑ +40.2%	125 ↓ -58.9%	269 ↑ +115.2%	12 ↓ -95.5%	461 ↑ +3741.7%	638 ↑ +38.4%
特別損失
固定資産除却損	168 -	7 ↓ -95.6%	85 ↑ +1065.7%	1 ↓ -99.4%	0 ↓ -61.6%	11 ↑ +5335.6%	7 ↓ -36.2%	33 ↑ +371.4%	17 ↓ -48.5%	48 ↑ +182.4%	120 ↑ +150.0%
固定資産圧縮損	- -	3 -	200 ↑ +5864.2%	- -	158 -	146 ↓ -7.8%	99 ↓ -32.2%	23 ↓ -76.8%	- -	117 -	216 ↑ +84.6%
減損損失	- -	201 -	- -	- -	- -	- -	207 -	- -	- -	- -	48 -
その他	2 -	0 ↓ -74.6%	- -	- -	- -	- -	- -	- -	88 -	0 ↓ -100.0%	- -
特別損失	170 -	305 ↑ +80.1%	286 ↓ -6.4%	10 ↓ -96.4%	240 ↑ +2255.3%	172 ↓ -28.3%	318 ↑ +84.8%	278 ↓ -12.6%	105 ↓ -62.2%	166 ↑ +58.1%	385 ↑ +131.9%
税引前当期純利益又は税引前当期純損失（△）	3,373 -	3,426 ↑ +1.6%	3,885 ↑ +13.4%	4,263 ↑ +9.7%	4,619 ↑ +8.3%	5,595 ↑ +21.1%	5,873 ↑ +5.0%	6,720 ↑ +14.4%	5,076 ↓ -24.5%	4,218 ↓ -16.9%	2,958 ↓ -29.9%
法人税、住民税及び事業税	1,275 -	918 ↓ -28.0%	1,406 ↑ +53.2%	1,409 ↑ +0.2%	1,001 ↓ -29.0%	1,729 ↑ +72.8%	1,805 ↑ +4.4%	2,213 ↑ +22.6%	1,595 ↓ -27.9%	902 ↓ -43.4%	677 ↓ -24.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -
法人税等調整額	-139 -	-39 ↑ +71.9%	-148 ↓ -278.3%	-158 ↓ -7.0%	122 ↑ +177.1%	-59 ↓ -148.4%	-89 ↓ -51.1%	-120 ↓ -34.8%	-46 ↑ +61.7%	138 ↑ +400.0%	128 ↓ -7.2%
法人税等	1,136 -	879 ↓ -22.7%	1,258 ↑ +43.2%	1,251 ↓ -0.6%	1,122 ↓ -10.3%	1,670 ↑ +48.8%	1,716 ↑ +2.7%	2,092 ↑ +21.9%	1,549 ↓ -26.0%	1,040 ↓ -32.9%	1,192 ↑ +14.6%
当期純利益又は当期純損失（△）	2,236 -	2,547 ↑ +13.9%	2,627 ↑ +3.1%	3,012 ↑ +14.7%	3,496 ↑ +16.1%	3,925 ↑ +12.2%	4,157 ↑ +5.9%	4,627 ↑ +11.3%	3,527 ↓ -23.8%	3,178 ↓ -9.9%	1,765 ↓ -44.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-10 -	-19 ↓ -96.5%	-29 ↓ -53.5%	-29 ↓ -0.8%	-17 ↑ +43.8%	-20 ↓ -20.5%	-89 ↓ -345.6%	-40 ↑ +55.1%	-72 ↓ -80.0%	-116 ↓ -61.1%	-143 ↓ -23.3%
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（△）	2,246 -	2,566 ↑ +14.3%	2,656 ↑ +3.5%	3,042 ↑ +14.5%	3,513 ↑ +15.5%	3,945 ↑ +12.3%	4,246 ↑ +7.6%	4,668 ↑ +9.9%	3,600 ↓ -22.9%	3,295 ↓ -8.5%	1,908 ↓ -42.1%

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

34,059

36,371

↑ +6.8%

37,984

↑ +4.4%

39,876

↑ +5.0%

41,135

↑ +3.2%

44,991

↑ +9.4%

48,714

↑ +8.3%

43,464

↓ -10.8%

45,101

↑ +3.8%

46,895

↑ +4.0%

50,643

↑ +8.0%

売上原価

26,990

29,104

↑ +7.8%

30,232

↑ +3.9%

31,765

↑ +5.1%

32,463

↑ +2.2%

35,513

↑ +9.4%

37,917

↑ +6.8%

32,005

↓ -15.6%

34,770

↑ +8.6%

37,056

↑ +6.6%

42,005

↑ +13.4%

売上総利益又は売上総損失（△）

7,068

7,266

↑ +2.8%

7,752

↑ +6.7%

8,111

↑ +4.6%

8,671

↑ +6.9%

9,479

↑ +9.3%

10,797

↑ +13.9%

11,458

↑ +6.1%

10,331

↓ -9.8%

9,839

↓ -4.8%

8,637

↓ -12.2%

販売費及び一般管理費

3,553

3,671

↑ +3.3%

3,909

↑ +6.5%

3,957

↑ +1.2%

4,124

↑ +4.2%

4,127

↑ +0.1%

4,883

↑ +18.3%

4,905

↑ +0.5%

5,123

↑ +4.4%

5,945

↑ +16.0%

6,017

↑ +1.2%

営業利益又は営業損失（△）

3,519

3,556

↑ +1.0%

3,832

↑ +7.8%

4,161

↑ +8.6%

4,547

↑ +9.3%

5,357

↑ +17.8%

5,908

↑ +10.3%

6,553

↑ +10.9%

5,207

↓ -20.5%

3,894

↓ -25.2%

2,619

↓ -32.7%

営業外収益

受取利息

↓ -94.4%

↑ +1.5%

↓ -2.3%

↑ +103.5%

↓ -62.6%

↓ -100.0%

0.0%

受取配当金

↑ +6.9%

↑ +13.7%

↓ -0.4%

↑ +8.0%

↓ -4.3%

↓ -7.9%

↓ -12.7%

↑ +3.6%

↑ +14.0%

↓ -3.1%

受取賃貸料

↑ +23.2%

↑ +0.3%

↓ -11.5%

↓ -24.7%

↓ -16.4%

↑ +30.3%

↓ -6.7%

0.0%

↑ +7.1%

↓ -6.7%

受取保険金

↓ -92.6%

為替差益

↑ +119.2%

↑ +7.3%

↑ +361.4%

↓ -66.7%

持分法による投資利益

その他

↓ -43.4%

↑ +3.3%

↓ -24.5%

↓ -25.5%

↑ +129.1%

↑ +65.2%

↑ +42.9%

↓ -70.0%

↑ +50.0%

↑ +188.9%

営業外収益

120

210

↑ +74.7%

169

↓ -19.5%

125

↓ -26.0%

126

↑ +0.7%

131

↑ +3.7%

197

↑ +50.5%

205

↑ +4.1%

↓ -58.0%

126

↑ +46.5%

245

↑ +94.4%

営業外費用

支払利息

↓ -32.3%

↓ -27.8%

↓ -15.7%

↓ -13.2%

↓ -43.1%

↓ -41.1%

↑ +28.6%

↑ +33.3%

↑ +241.7%

123

↑ +200.0%

支払手数料

↑ +367.9%

↓ -48.3%

↑ +228.4%

↓ -43.4%

↑ +4.5%

↑ +171.9%

↓ -54.2%

↓ -9.1%

↑ +180.0%

↓ -46.4%

為替差損

↓ -74.7%

その他

↓ -63.4%

↓ -86.9%

↑ +559.5%

↓ -58.0%

↑ +32.2%

↑ +55.7%

↑ +166.7%

↑ +12.5%

↓ -66.7%

↑ +566.7%

営業外費用

187

↓ -72.0%

123

↑ +134.1%

↓ -65.4%

↓ -24.9%

↓ -20.4%

↑ +53.5%

↓ -25.6%

124

↑ +327.6%

↓ -21.8%

160

↑ +64.9%

経常利益又は経常損失（△）

3,453

3,714

↑ +7.6%

3,879

↑ +4.4%

4,244

↑ +9.4%

4,642

↑ +9.4%

5,463

↑ +17.7%

6,067

↑ +11.1%

6,729

↑ +10.9%

5,169

↓ -23.2%

3,923

↓ -24.1%

2,705

↓ -31.0%

特別利益

補助金収入

225

↑ +1166.5%

↓ -96.1%

217

↑ +2395.4%

153

↓ -29.3%

120

↓ -21.8%

↓ -80.8%

↓ -47.8%

135

↑ +1025.0%

229

↑ +69.6%

投資有価証券売却益

150

↓ -97.3%

246

↑ +6050.0%

326

409

↑ +25.5%

その他

0.0%

特別利益

↓ -80.2%

292

↑ +1545.6%

↓ -90.0%

217

↑ +642.9%

304

↑ +40.2%

125

↓ -58.9%

269

↑ +115.2%

↓ -95.5%

461

↑ +3741.7%

638

↑ +38.4%

特別損失

固定資産除却損

168

↓ -95.6%

↑ +1065.7%

↓ -99.4%

↓ -61.6%

↑ +5335.6%

↓ -36.2%

↑ +371.4%

↓ -48.5%

↑ +182.4%

120

↑ +150.0%

固定資産圧縮損

200

↑ +5864.2%

158

146

↓ -7.8%

↓ -32.2%

↓ -76.8%

117

216

↑ +84.6%

減損損失

201

207

その他

↓ -74.6%

↓ -100.0%

特別損失

170

305

↑ +80.1%

286

↓ -6.4%

↓ -96.4%

240

↑ +2255.3%

172

↓ -28.3%

318

↑ +84.8%

278

↓ -12.6%

105

↓ -62.2%

166

↑ +58.1%

385

↑ +131.9%

税引前当期純利益又は税引前当期純損失（△）

3,373

3,426

↑ +1.6%

3,885

↑ +13.4%

4,263

↑ +9.7%

4,619

↑ +8.3%

5,595

↑ +21.1%

5,873

↑ +5.0%

6,720

↑ +14.4%

5,076

↓ -24.5%

4,218

↓ -16.9%

2,958

↓ -29.9%

法人税、住民税及び事業税

1,275

918

↓ -28.0%

1,406

↑ +53.2%

1,409

↑ +0.2%

1,001

↓ -29.0%

1,729

↑ +72.8%

1,805

↑ +4.4%

2,213

↑ +22.6%

1,595

↓ -27.9%

902

↓ -43.4%

677

↓ -24.9%

過年度法人税等

387

法人税等調整額

-139

-39

↑ +71.9%

-148

↓ -278.3%

-158

↓ -7.0%

122

↑ +177.1%

-59

↓ -148.4%

-89

↓ -51.1%

-120

↓ -34.8%

-46

↑ +61.7%

138

↑ +400.0%

128

↓ -7.2%

法人税等

1,136

879

↓ -22.7%

1,258

↑ +43.2%

1,251

↓ -0.6%

1,122

↓ -10.3%

1,670

↑ +48.8%

1,716

↑ +2.7%

2,092

↑ +21.9%

1,549

↓ -26.0%

1,040

↓ -32.9%

1,192

↑ +14.6%

当期純利益又は当期純損失（△）

2,236

2,547

↑ +13.9%

2,627

↑ +3.1%

3,012

↑ +14.7%

3,496

↑ +16.1%

3,925

↑ +12.2%

4,157

↑ +5.9%

4,627

↑ +11.3%

3,527

↓ -23.8%

3,178

↓ -9.9%

1,765

↓ -44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

-19

↓ -96.5%

-29

↓ -53.5%

-29

↓ -0.8%

-17

↑ +43.8%

-20

↓ -20.5%

-89

↓ -345.6%

-40

↑ +55.1%

-72

↓ -80.0%

-116

↓ -61.1%

-143

↓ -23.3%

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（△）

2,246

2,566

↑ +14.3%

2,656

↑ +3.5%

3,042

↑ +14.5%

3,513

↑ +15.5%

3,945

↑ +12.3%

4,246

↑ +7.6%

4,668

↑ +9.9%

3,600

↓ -22.9%

3,295

↓ -8.5%

1,908

↓ -42.1%

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	- -	1,919 -	1,351 ↓ -29.6%	1,617 ↑ +19.7%	1,711 ↑ +5.8%	1,819 ↑ +6.3%	3,084 ↑ +69.5%	3,372 ↑ +9.3%	4,381 ↑ +29.9%	3,607 ↓ -17.7%	2,727 ↓ -24.4%	2,207 ↓ -19.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,060 -	983 ↓ -7.3%	335 ↓ -65.9%	143 ↓ -57.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,525 -	9,687 ↑ +1.7%	10,496 ↑ +8.4%	12,526 ↑ +19.3%
電子記録債権	- -	3,255 -	4,073 ↑ +25.1%	4,200 ↑ +3.1%	4,296 ↑ +2.3%	2,789 ↓ -35.1%	6,469 ↑ +131.9%	4,392 ↓ -32.1%	5,525 ↑ +25.8%	6,974 ↑ +26.2%	4,567 ↓ -34.5%	7,525 ↑ +64.8%
商品及び製品	- -	836 -	1,315 ↑ +57.3%	1,692 ↑ +28.7%	2,906 ↑ +71.7%	2,780 ↓ -4.3%	3,483 ↑ +25.3%	4,249 ↑ +22.0%	4,875 ↑ +14.7%	5,626 ↑ +15.4%	7,877 ↑ +40.0%	6,843 ↓ -13.1%
仕掛品	- -	2,250 -	2,101 ↓ -6.7%	2,925 ↑ +39.2%	2,996 ↑ +2.4%	3,279 ↑ +9.5%	4,237 ↑ +29.2%	5,056 ↑ +19.3%	5,459 ↑ +8.0%	5,577 ↑ +2.2%	5,948 ↑ +6.7%	6,329 ↑ +6.4%
原材料及び貯蔵品	- -	2,266 -	3,568 ↑ +57.5%	3,876 ↑ +8.6%	3,407 ↓ -12.1%	4,000 ↑ +17.4%	4,412 ↑ +10.3%	6,446 ↑ +46.1%	6,486 ↑ +0.6%	7,035 ↑ +8.5%	7,065 ↑ +0.4%	5,240 ↓ -25.8%
ファクタリング債権	- -	608 -	4 ↓ -99.4%	11 ↑ +189.1%	18 ↑ +59.1%	13 ↓ -28.0%	14 ↑ +11.4%	36 ↑ +155.4%	42 ↑ +16.7%	12 ↓ -71.4%	44 ↑ +266.7%	62 ↑ +40.9%
その他	- -	308 -	435 ↑ +41.6%	163 ↓ -62.5%	258 ↑ +57.9%	318 ↑ +23.4%	119 ↓ -62.5%	513 ↑ +330.7%	557 ↑ +8.6%	1,071 ↑ +92.3%	2,399 ↑ +124.0%	831 ↓ -65.4%
貸倒引当金	- -	-48 -	-42 ↑ +12.6%	-41 ↑ +1.9%	-33 ↑ +19.4%	-33 ↑ +0.4%	-27 ↑ +16.7%	-20 ↑ +26.9%	-6 ↑ +70.0%	-2 ↑ +66.7%	-1 ↑ +50.0%	-2 ↓ -100.0%
流動資産	- -	21,717 -	22,081 ↑ +1.7%	24,346 ↑ +10.3%	24,389 ↑ +0.2%	24,361 ↓ -0.1%	30,855 ↑ +26.7%	32,429 ↑ +5.1%	37,909 ↑ +16.9%	40,663 ↑ +7.3%	41,460 ↑ +2.0%	41,708 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,335 -	9,775 ↑ +33.3%	9,113 ↓ -6.8%	9,739 ↑ +6.9%	11,049 ↑ +13.4%	10,164 ↓ -8.0%	10,970 ↑ +7.9%	12,145 ↑ +10.7%	11,727 ↓ -3.4%	18,291 ↑ +56.0%	18,145 ↓ -0.8%
機械装置及び運搬具（純額）	- -	4,354 -	5,643 ↑ +29.6%	5,323 ↓ -5.7%	4,980 ↓ -6.4%	5,499 ↑ +10.4%	4,978 ↓ -9.5%	5,734 ↑ +15.2%	7,715 ↑ +34.5%	6,352 ↓ -17.7%	6,343 ↓ -0.1%	6,081 ↓ -4.1%
土地	- -	1,370 -	1,275 ↓ -6.9%	1,275 0.0%	1,243 ↓ -2.5%	1,322 ↑ +6.4%	1,347 ↑ +1.9%	1,415 ↑ +5.0%	2,033 ↑ +43.7%	2,049 ↑ +0.8%	2,126 ↑ +3.8%	2,155 ↑ +1.4%
リース資産（純額）	- -	244 -	56 ↓ -77.0%	31 ↓ -44.9%	17 ↓ -45.3%	9 ↓ -48.3%	4 ↓ -51.2%	1 ↓ -76.5%	- -	75 -	1,770 ↑ +2260.0%	1,991 ↑ +12.5%
建設仮勘定	- -	2,801 -	279 ↓ -90.0%	1,746 ↑ +525.0%	2,136 ↑ +22.3%	187 ↓ -91.2%	2,280 ↑ +1118.4%	2,549 ↑ +11.8%	423 ↓ -83.4%	4,618 ↑ +991.7%	2,194 ↓ -52.5%	2,500 ↑ +13.9%
その他（純額）	- -	337 -	419 ↑ +24.4%	390 ↓ -7.0%	539 ↑ +38.2%	665 ↑ +23.5%	626 ↓ -5.9%	700 ↑ +11.8%	798 ↑ +14.0%	1,013 ↑ +26.9%	1,246 ↑ +23.0%	951 ↓ -23.7%
有形固定資産	- -	16,441 -	17,447 ↑ +6.1%	17,878 ↑ +2.5%	18,654 ↑ +4.3%	18,732 ↑ +0.4%	19,400 ↑ +3.6%	21,372 ↑ +10.2%	23,116 ↑ +8.2%	25,837 ↑ +11.8%	31,972 ↑ +23.7%	31,826 ↓ -0.5%
無形固定資産
その他	- -	522 -	400 ↓ -23.3%	322 ↓ -19.5%	330 ↑ +2.5%	307 ↓ -7.1%	299 ↓ -2.3%	332 ↑ +10.9%	386 ↑ +16.3%	377 ↓ -2.3%	490 ↑ +30.0%	531 ↑ +8.4%
無形固定資産	- -	522 -	400 ↓ -23.3%	322 ↓ -19.5%	330 ↑ +2.5%	307 ↓ -7.1%	299 ↓ -2.3%	332 ↑ +10.9%	386 ↑ +16.3%	377 ↓ -2.3%	490 ↑ +30.0%	531 ↑ +8.4%
投資その他の資産
投資有価証券	- -	3,358 -	3,088 ↓ -8.1%	2,829 ↓ -8.4%	2,877 ↑ +1.7%	2,780 ↓ -3.4%	3,144 ↑ +13.1%	2,801 ↓ -10.9%	2,752 ↓ -1.7%	2,964 ↑ +7.7%	3,188 ↑ +7.6%	2,091 ↓ -34.4%
繰延税金資産	- -	- -	- -	- -	- -	330 -	302 ↓ -8.3%	508 ↑ +68.1%	570 ↑ +12.2%	504 ↓ -11.6%	320 ↓ -36.5%	359 ↑ +12.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
その他	- -	259 -	365 ↑ +41.1%	324 ↓ -11.2%	270 ↓ -16.7%	257 ↓ -4.7%	267 ↑ +3.8%	306 ↑ +14.6%	215 ↓ -29.7%	215 0.0%	283 ↑ +31.6%	1,396 ↑ +393.3%
貸倒引当金	- -	-24 -	-72 ↓ -196.4%	-22 ↑ +68.8%	-25 ↓ -10.9%	-17 ↑ +31.2%	-17 ↓ -1.2%	-12 ↑ +30.5%	-10 ↑ +16.7%	-10 0.0%	-8 ↑ +20.0%	-8 0.0%
投資その他の資産	- -	3,626 -	3,412 ↓ -5.9%	3,162 ↓ -7.3%	3,525 ↑ +11.5%	3,350 ↓ -5.0%	3,696 ↑ +10.3%	3,604 ↓ -2.5%	3,528 ↓ -2.1%	3,673 ↑ +4.1%	3,784 ↑ +3.0%	3,938 ↑ +4.1%
固定資産	- -	20,588 -	21,259 ↑ +3.3%	21,362 ↑ +0.5%	22,509 ↑ +5.4%	22,389 ↓ -0.5%	23,395 ↑ +4.5%	25,309 ↑ +8.2%	27,030 ↑ +6.8%	29,888 ↑ +10.6%	36,247 ↑ +21.3%	36,296 ↑ +0.1%
資産	- -	42,305 -	43,340 ↑ +2.4%	45,708 ↑ +5.5%	46,899 ↑ +2.6%	46,749 ↓ -0.3%	54,250 ↑ +16.0%	57,739 ↑ +6.4%	64,939 ↑ +12.5%	70,552 ↑ +8.6%	77,708 ↑ +10.1%	78,004 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,177 -	3,644 ↓ -12.7%	3,587 ↓ -1.6%	3,621 ↑ +0.9%	4,086 ↑ +12.9%	4,330 ↑ +6.0%	4,359 ↑ +0.7%	4,493 ↑ +3.1%	4,435 ↓ -1.3%	5,262 ↑ +18.6%	4,681 ↓ -11.0%
電子記録債務	- -	465 -	680 ↑ +46.3%	1,877 ↑ +176.0%	2,382 ↑ +26.9%	2,690 ↑ +12.9%	3,859 ↑ +43.5%	3,370 ↓ -12.7%	3,371 ↑ +0.0%	3,461 ↑ +2.7%	3,437 ↓ -0.7%	3,585 ↑ +4.3%
１年内返済予定の長期借入金	- -	2,472 -	2,114 ↓ -14.5%	2,055 ↓ -2.8%	1,965 ↓ -4.4%	1,852 ↓ -5.8%	1,512 ↓ -18.3%	1,362 ↓ -9.9%	1,189 ↓ -12.7%	1,429 ↑ +20.2%	2,099 ↑ +46.9%	3,099 ↑ +47.6%
リース負債	- -	229 -	44 ↓ -80.8%	15 ↓ -66.2%	8 ↓ -43.5%	5 ↓ -44.9%	3 ↓ -35.3%	1 ↓ -66.6%	- -	15 -	275 ↑ +1733.3%	358 ↑ +30.2%
未払法人税等	- -	822 -	367 ↓ -55.3%	1,022 ↑ +178.6%	729 ↓ -28.7%	352 ↓ -51.7%	1,303 ↑ +270.1%	1,098 ↓ -15.7%	1,402 ↑ +27.7%	559 ↓ -60.1%	195 ↓ -65.1%	419 ↑ +114.9%
賞与引当金	- -	76 -	96 ↑ +27.2%	44 ↓ -54.6%	45 ↑ +2.5%	43 ↓ -3.8%	44 ↑ +2.9%	48 ↑ +8.3%	51 ↑ +6.3%	54 ↑ +5.9%	58 ↑ +7.4%	56 ↓ -3.4%
未払金	- -	1,155 -	935 ↓ -19.0%	1,416 ↑ +51.4%	1,854 ↑ +31.0%	1,062 ↓ -42.7%	2,221 ↑ +109.2%	1,466 ↓ -34.0%	1,917 ↑ +30.8%	3,729 ↑ +94.5%	4,486 ↑ +20.3%	2,929 ↓ -34.7%
未払費用	- -	565 -	595 ↑ +5.4%	819 ↑ +37.6%	823 ↑ +0.5%	941 ↑ +14.4%	917 ↓ -2.6%	1,058 ↑ +15.4%	1,119 ↑ +5.8%	1,037 ↓ -7.3%	993 ↓ -4.2%	1,030 ↑ +3.7%
その他	- -	149 -	133 ↓ -11.2%	472 ↑ +256.0%	141 ↓ -70.2%	72 ↓ -48.6%	551 ↑ +661.8%	29 ↓ -94.7%	512 ↑ +1665.5%	705 ↑ +37.7%	1,695 ↑ +140.4%	888 ↓ -47.6%
流動負債	- -	15,986 -	15,066 ↓ -5.8%	15,235 ↑ +1.1%	13,684 ↓ -10.2%	11,618 ↓ -15.1%	15,054 ↑ +29.6%	12,858 ↓ -14.6%	14,069 ↑ +9.4%	15,428 ↑ +9.7%	18,505 ↑ +19.9%	17,049 ↓ -7.9%
固定負債
長期借入金	- -	3,435 -	3,671 ↑ +6.9%	3,694 ↑ +0.6%	4,019 ↑ +8.8%	3,094 ↓ -23.0%	1,581 ↓ -48.9%	2,018 ↑ +27.6%	2,247 ↑ +11.3%	3,368 ↑ +49.9%	4,669 ↑ +38.6%	6,569 ↑ +40.7%
リース負債	- -	57 -	21 ↓ -63.2%	18 ↓ -16.9%	9 ↓ -47.9%	4 ↓ -50.7%	2 ↓ -66.7%	- -	- -	77 -	1,676 ↑ +2076.6%	1,859 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	31 -	27 ↓ -11.5%	28 ↑ +2.5%	32 ↑ +14.3%	31 ↓ -3.1%	32 ↑ +3.2%	30 ↓ -6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	20 ↑ +100.0%	37 ↑ +85.0%
退職給付に係る負債	- -	196 -	455 ↑ +132.4%	485 ↑ +6.4%	514 ↑ +6.1%	506 ↓ -1.6%	568 ↑ +12.3%	764 ↑ +34.5%	755 ↓ -1.2%	497 ↓ -34.2%	320 ↓ -35.6%	169 ↓ -47.2%
その他	- -	116 -	142 ↑ +22.9%	144 ↑ +1.5%	145 ↑ +0.4%	147 ↑ +1.3%	149 ↑ +1.4%	151 ↑ +1.5%	160 ↑ +6.0%	165 ↑ +3.1%	217 ↑ +31.5%	220 ↑ +1.4%
固定負債	- -	4,465 -	4,714 ↑ +5.6%	4,659 ↓ -1.2%	4,719 ↑ +1.3%	3,782 ↓ -19.9%	2,327 ↓ -38.5%	2,963 ↑ +27.3%	3,196 ↑ +7.9%	4,151 ↑ +29.9%	6,937 ↑ +67.1%	8,887 ↑ +28.1%
負債	- -	20,451 -	19,780 ↓ -3.3%	19,894 ↑ +0.6%	18,403 ↓ -7.5%	15,400 ↓ -16.3%	17,381 ↑ +12.9%	15,822 ↓ -9.0%	17,265 ↑ +9.1%	19,580 ↑ +13.4%	25,443 ↑ +29.9%	25,936 ↑ +1.9%
純資産の部
株主資本
資本金	- -	4,368 -	4,368 0.0%	4,368 0.0%	4,368 0.0%	4,368 0.0%	5,370 ↑ +23.0%	6,271 ↑ +16.8%	7,031 ↑ +12.1%	7,186 ↑ +2.2%	7,186 0.0%	7,186 0.0%
資本剰余金	- -	4,254 -	4,254 0.0%	4,254 0.0%	4,254 0.0%	4,254 0.0%	5,256 ↑ +23.6%	6,157 ↑ +17.1%	6,917 ↑ +12.3%	7,072 ↑ +2.2%	7,072 0.0%	7,072 0.0%
利益剰余金	- -	11,138 -	13,329 ↑ +19.7%	15,610 ↑ +17.1%	18,239 ↑ +16.8%	21,302 ↑ +16.8%	24,743 ↑ +16.2%	28,331 ↑ +14.5%	32,338 ↑ +14.1%	35,006 ↑ +8.3%	37,087 ↑ +5.9%	37,179 ↑ +0.2%
自己株式	- -	-9 -	-11 ↓ -26.2%	-12 ↓ -6.0%	-13 ↓ -8.8%	-13 ↓ -3.5%	-13 ↓ -1.4%	-13 ↑ +3.1%	-13 0.0%	-124 ↓ -853.8%	-990 ↓ -698.4%	-749 ↑ +24.3%
株主資本	- -	19,751 -	21,940 ↑ +11.1%	24,220 ↑ +10.4%	26,848 ↑ +10.9%	29,910 ↑ +11.4%	35,356 ↑ +18.2%	40,746 ↑ +15.2%	46,273 ↑ +13.6%	49,140 ↑ +6.2%	50,355 ↑ +2.5%	50,688 ↑ +0.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,340 -	1,144 ↓ -14.6%	968 ↓ -15.4%	999 ↑ +3.2%	828 ↓ -17.1%	1,052 ↑ +27.1%	792 ↓ -24.7%	877 ↑ +10.7%	1,159 ↑ +32.2%	1,332 ↑ +14.9%	767 ↓ -42.4%
為替換算調整勘定	- -	356 -	248 ↓ -30.4%	183 ↓ -26.4%	222 ↑ +21.3%	195 ↓ -11.9%	129 ↓ -34.1%	197 ↑ +53.1%	306 ↑ +55.3%	324 ↑ +5.9%	369 ↑ +13.9%	386 ↑ +4.6%
退職給付に係る調整累計額	- -	13 -	-175 ↓ -1406.8%	-4 ↑ +97.6%	-8 ↓ -90.9%	9 ↑ +210.3%	-31 ↓ -444.1%	-117 ↓ -280.3%	-159 ↓ -35.9%	48 ↑ +130.2%	11 ↓ -77.1%	161 ↑ +1363.6%
評価・換算差額等	- -	1,709 -	1,218 ↓ -28.8%	1,146 ↓ -5.9%	1,212 ↑ +5.8%	1,032 ↓ -14.9%	1,150 ↑ +11.4%	872 ↓ -24.1%	1,024 ↑ +17.4%	1,532 ↑ +49.6%	1,713 ↑ +11.8%	1,315 ↓ -23.2%
非支配株主持分	- -	394 -	403 ↑ +2.2%	448 ↑ +11.2%	435 ↓ -2.8%	407 ↓ -6.4%	359 ↓ -11.8%	298 ↓ -17.0%	367 ↑ +23.2%	299 ↓ -18.5%	196 ↓ -34.4%	64 ↓ -67.3%
純資産	16,625 -	21,855 ↑ +31.5%	23,560 ↑ +7.8%	25,814 ↑ +9.6%	28,496 ↑ +10.4%	31,349 ↑ +10.0%	36,868 ↑ +17.6%	41,917 ↑ +13.7%	47,674 ↑ +13.7%	50,971 ↑ +6.9%	52,265 ↑ +2.5%	52,067 ↓ -0.4%
負債純資産	- -	42,305 -	43,340 ↑ +2.4%	45,708 ↑ +5.5%	46,899 ↑ +2.6%	46,749 ↓ -0.3%	54,250 ↑ +16.0%	57,739 ↑ +6.4%	64,939 ↑ +12.5%	70,552 ↑ +8.6%	77,708 ↑ +10.1%	78,004 ↑ +0.4%

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

資産の部

流動資産

現金及び預金

1,919

1,351

↓ -29.6%

1,617

↑ +19.7%

1,711

↑ +5.8%

1,819

↑ +6.3%

3,084

↑ +69.5%

3,372

↑ +9.3%

4,381

↑ +29.9%

3,607

↓ -17.7%

2,727

↓ -24.4%

2,207

↓ -19.1%

受取手形

1,060

983

↓ -7.3%

335

↓ -65.9%

143

↓ -57.3%

売掛金

9,525

9,687

↑ +1.7%

10,496

↑ +8.4%

12,526

↑ +19.3%

電子記録債権

3,255

4,073

↑ +25.1%

4,200

↑ +3.1%

4,296

↑ +2.3%

2,789

↓ -35.1%

6,469

↑ +131.9%

4,392

↓ -32.1%

5,525

↑ +25.8%

6,974

↑ +26.2%

4,567

↓ -34.5%

7,525

↑ +64.8%

商品及び製品

836

1,315

↑ +57.3%

1,692

↑ +28.7%

2,906

↑ +71.7%

2,780

↓ -4.3%

3,483

↑ +25.3%

4,249

↑ +22.0%

4,875

↑ +14.7%

5,626

↑ +15.4%

7,877

↑ +40.0%

6,843

↓ -13.1%

仕掛品

2,250

2,101

↓ -6.7%

2,925

↑ +39.2%

2,996

↑ +2.4%

3,279

↑ +9.5%

4,237

↑ +29.2%

5,056

↑ +19.3%

5,459

↑ +8.0%

5,577

↑ +2.2%

5,948

↑ +6.7%

6,329

↑ +6.4%

原材料及び貯蔵品

2,266

3,568

↑ +57.5%

3,876

↑ +8.6%

3,407

↓ -12.1%

4,000

↑ +17.4%

4,412

↑ +10.3%

6,446

↑ +46.1%

6,486

↑ +0.6%

7,035

↑ +8.5%

7,065

↑ +0.4%

5,240

↓ -25.8%

ファクタリング債権

608

↓ -99.4%

↑ +189.1%

↑ +59.1%

↓ -28.0%

↑ +11.4%

↑ +155.4%

↑ +16.7%

↓ -71.4%

↑ +266.7%

↑ +40.9%

その他

308

435

↑ +41.6%

163

↓ -62.5%

258

↑ +57.9%

318

↑ +23.4%

119

↓ -62.5%

513

↑ +330.7%

557

↑ +8.6%

1,071

↑ +92.3%

2,399

↑ +124.0%

831

↓ -65.4%

貸倒引当金

-48

-42

↑ +12.6%

-41

↑ +1.9%

-33

↑ +19.4%

-33

↑ +0.4%

-27

↑ +16.7%

-20

↑ +26.9%

-6

↑ +70.0%

-2

↑ +66.7%

-1

↑ +50.0%

-2

↓ -100.0%

流動資産

21,717

22,081

↑ +1.7%

24,346

↑ +10.3%

24,389

↑ +0.2%

24,361

↓ -0.1%

30,855

↑ +26.7%

32,429

↑ +5.1%

37,909

↑ +16.9%

40,663

↑ +7.3%

41,460

↑ +2.0%

41,708

↑ +0.6%

固定資産

有形固定資産

建物及び構築物（純額）

7,335

9,775

↑ +33.3%

9,113

↓ -6.8%

9,739

↑ +6.9%

11,049

↑ +13.4%

10,164

↓ -8.0%

10,970

↑ +7.9%

12,145

↑ +10.7%

11,727

↓ -3.4%

18,291

↑ +56.0%

18,145

↓ -0.8%

機械装置及び運搬具（純額）

4,354

5,643

↑ +29.6%

5,323

↓ -5.7%

4,980

↓ -6.4%

5,499

↑ +10.4%

4,978

↓ -9.5%

5,734

↑ +15.2%

7,715

↑ +34.5%

6,352

↓ -17.7%

6,343

↓ -0.1%

6,081

↓ -4.1%

土地

1,370

1,275

↓ -6.9%

1,275

0.0%

1,243

↓ -2.5%

1,322

↑ +6.4%

1,347

↑ +1.9%

1,415

↑ +5.0%

2,033

↑ +43.7%

2,049

↑ +0.8%

2,126

↑ +3.8%

2,155

↑ +1.4%

リース資産（純額）

244

↓ -77.0%

↓ -44.9%

↓ -45.3%

↓ -48.3%

↓ -51.2%

↓ -76.5%

1,770

↑ +2260.0%

1,991

↑ +12.5%

建設仮勘定

2,801

279

↓ -90.0%

1,746

↑ +525.0%

2,136

↑ +22.3%

187

↓ -91.2%

2,280

↑ +1118.4%

2,549

↑ +11.8%

423

↓ -83.4%

4,618

↑ +991.7%

2,194

↓ -52.5%

2,500

↑ +13.9%

その他（純額）

337

419

↑ +24.4%

390

↓ -7.0%

539

↑ +38.2%

665

↑ +23.5%

626

↓ -5.9%

700

↑ +11.8%

798

↑ +14.0%

1,013

↑ +26.9%

1,246

↑ +23.0%

951

↓ -23.7%

有形固定資産

16,441

17,447

↑ +6.1%

17,878

↑ +2.5%

18,654

↑ +4.3%

18,732

↑ +0.4%

19,400

↑ +3.6%

21,372

↑ +10.2%

23,116

↑ +8.2%

25,837

↑ +11.8%

31,972

↑ +23.7%

31,826

↓ -0.5%

無形固定資産

その他

522

400

↓ -23.3%

322

↓ -19.5%

330

↑ +2.5%

307

↓ -7.1%

299

↓ -2.3%

332

↑ +10.9%

386

↑ +16.3%

377

↓ -2.3%

490

↑ +30.0%

531

↑ +8.4%

無形固定資産

522

400

↓ -23.3%

322

↓ -19.5%

330

↑ +2.5%

307

↓ -7.1%

299

↓ -2.3%

332

↑ +10.9%

386

↑ +16.3%

377

↓ -2.3%

490

↑ +30.0%

531

↑ +8.4%

投資その他の資産

投資有価証券

3,358

3,088

↓ -8.1%

2,829

↓ -8.4%

2,877

↑ +1.7%

2,780

↓ -3.4%

3,144

↑ +13.1%

2,801

↓ -10.9%

2,752

↓ -1.7%

2,964

↑ +7.7%

3,188

↑ +7.6%

2,091

↓ -34.4%

繰延税金資産

330

302

↓ -8.3%

508

↑ +68.1%

570

↑ +12.2%

504

↓ -11.6%

320

↓ -36.5%

359

↑ +12.2%

退職給付に係る資産

その他

259

365

↑ +41.1%

324

↓ -11.2%

270

↓ -16.7%

257

↓ -4.7%

267

↑ +3.8%

306

↑ +14.6%

215

↓ -29.7%

215

0.0%

283

↑ +31.6%

1,396

↑ +393.3%

貸倒引当金

-24

-72

↓ -196.4%

-22

↑ +68.8%

-25

↓ -10.9%

-17

↑ +31.2%

-17

↓ -1.2%

-12

↑ +30.5%

-10

↑ +16.7%

-10

0.0%

-8

↑ +20.0%

-8

0.0%

投資その他の資産

3,626

3,412

↓ -5.9%

3,162

↓ -7.3%

3,525

↑ +11.5%

3,350

↓ -5.0%

3,696

↑ +10.3%

3,604

↓ -2.5%

3,528

↓ -2.1%

3,673

↑ +4.1%

3,784

↑ +3.0%

3,938

↑ +4.1%

固定資産

20,588

21,259

↑ +3.3%

21,362

↑ +0.5%

22,509

↑ +5.4%

22,389

↓ -0.5%

23,395

↑ +4.5%

25,309

↑ +8.2%

27,030

↑ +6.8%

29,888

↑ +10.6%

36,247

↑ +21.3%

36,296

↑ +0.1%

資産

42,305

43,340

↑ +2.4%

45,708

↑ +5.5%

46,899

↑ +2.6%

46,749

↓ -0.3%

54,250

↑ +16.0%

57,739

↑ +6.4%

64,939

↑ +12.5%

70,552

↑ +8.6%

77,708

↑ +10.1%

78,004

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

4,177

3,644

↓ -12.7%

3,587

↓ -1.6%

3,621

↑ +0.9%

4,086

↑ +12.9%

4,330

↑ +6.0%

4,359

↑ +0.7%

4,493

↑ +3.1%

4,435

↓ -1.3%

5,262

↑ +18.6%

4,681

↓ -11.0%

電子記録債務

465

680

↑ +46.3%

1,877

↑ +176.0%

2,382

↑ +26.9%

2,690

↑ +12.9%

3,859

↑ +43.5%

3,370

↓ -12.7%

3,371

↑ +0.0%

3,461

↑ +2.7%

3,437

↓ -0.7%

3,585

↑ +4.3%

１年内返済予定の長期借入金

2,472

2,114

↓ -14.5%

2,055

↓ -2.8%

1,965

↓ -4.4%

1,852

↓ -5.8%

1,512

↓ -18.3%

1,362

↓ -9.9%

1,189

↓ -12.7%

1,429

↑ +20.2%

2,099

↑ +46.9%

3,099

↑ +47.6%

リース負債

229

↓ -80.8%

↓ -66.2%

↓ -43.5%

↓ -44.9%

↓ -35.3%

↓ -66.6%

275

↑ +1733.3%

358

↑ +30.2%

未払法人税等

822

367

↓ -55.3%

1,022

↑ +178.6%

729

↓ -28.7%

352

↓ -51.7%

1,303

↑ +270.1%

1,098

↓ -15.7%

1,402

↑ +27.7%

559

↓ -60.1%

195

↓ -65.1%

419

↑ +114.9%

賞与引当金

↑ +27.2%

↓ -54.6%

↑ +2.5%

↓ -3.8%

↑ +2.9%

↑ +8.3%

↑ +6.3%

↑ +5.9%

↑ +7.4%

↓ -3.4%

未払金

1,155

935

↓ -19.0%

1,416

↑ +51.4%

1,854

↑ +31.0%

1,062

↓ -42.7%

2,221

↑ +109.2%

1,466

↓ -34.0%

1,917

↑ +30.8%

3,729

↑ +94.5%

4,486

↑ +20.3%

2,929

↓ -34.7%

未払費用

565

595

↑ +5.4%

819

↑ +37.6%

823

↑ +0.5%

941

↑ +14.4%

917

↓ -2.6%

1,058

↑ +15.4%

1,119

↑ +5.8%

1,037

↓ -7.3%

993

↓ -4.2%

1,030

↑ +3.7%

その他

149

133

↓ -11.2%

472

↑ +256.0%

141

↓ -70.2%

↓ -48.6%

551

↑ +661.8%

↓ -94.7%

512

↑ +1665.5%

705

↑ +37.7%

1,695

↑ +140.4%

888

↓ -47.6%

流動負債

15,986

15,066

↓ -5.8%

15,235

↑ +1.1%

13,684

↓ -10.2%

11,618

↓ -15.1%

15,054

↑ +29.6%

12,858

↓ -14.6%

14,069

↑ +9.4%

15,428

↑ +9.7%

18,505

↑ +19.9%

17,049

↓ -7.9%

固定負債

長期借入金

3,435

3,671

↑ +6.9%

3,694

↑ +0.6%

4,019

↑ +8.8%

3,094

↓ -23.0%

1,581

↓ -48.9%

2,018

↑ +27.6%

2,247

↑ +11.3%

3,368

↑ +49.9%

4,669

↑ +38.6%

6,569

↑ +40.7%

リース負債

↓ -63.2%

↓ -16.9%

↓ -47.9%

↓ -50.7%

↓ -66.7%

1,676

↑ +2076.6%

1,859

↑ +10.9%

繰延税金負債

↓ -11.5%

↑ +2.5%

↑ +14.3%

↓ -3.1%

↑ +3.2%

↓ -6.3%

役員株式給付引当金

↑ +100.0%

↑ +85.0%

退職給付に係る負債

196

455

↑ +132.4%

485

↑ +6.4%

514

↑ +6.1%

506

↓ -1.6%

568

↑ +12.3%

764

↑ +34.5%

755

↓ -1.2%

497

↓ -34.2%

320

↓ -35.6%

169

↓ -47.2%

その他

116

142

↑ +22.9%

144

↑ +1.5%

145

↑ +0.4%

147

↑ +1.3%

149

↑ +1.4%

151

↑ +1.5%

160

↑ +6.0%

165

↑ +3.1%

217

↑ +31.5%

220

↑ +1.4%

固定負債

4,465

4,714

↑ +5.6%

4,659

↓ -1.2%

4,719

↑ +1.3%

3,782

↓ -19.9%

2,327

↓ -38.5%

2,963

↑ +27.3%

3,196

↑ +7.9%

4,151

↑ +29.9%

6,937

↑ +67.1%

8,887

↑ +28.1%

負債

20,451

19,780

↓ -3.3%

19,894

↑ +0.6%

18,403

↓ -7.5%

15,400

↓ -16.3%

17,381

↑ +12.9%

15,822

↓ -9.0%

17,265

↑ +9.1%

19,580

↑ +13.4%

25,443

↑ +29.9%

25,936

↑ +1.9%

純資産の部

株主資本

資本金

4,368

0.0%

4,368

0.0%

4,368

0.0%

4,368

0.0%

5,370

↑ +23.0%

6,271

↑ +16.8%

7,031

↑ +12.1%

7,186

↑ +2.2%

7,186

0.0%

7,186

0.0%

資本剰余金

4,254

0.0%

4,254

0.0%

4,254

0.0%

4,254

0.0%

5,256

↑ +23.6%

6,157

↑ +17.1%

6,917

↑ +12.3%

7,072

↑ +2.2%

7,072

0.0%

7,072

0.0%

利益剰余金

11,138

13,329

↑ +19.7%

15,610

↑ +17.1%

18,239

↑ +16.8%

21,302

↑ +16.8%

24,743

↑ +16.2%

28,331

↑ +14.5%

32,338

↑ +14.1%

35,006

↑ +8.3%

37,087

↑ +5.9%

37,179

↑ +0.2%

自己株式

-9

-11

↓ -26.2%

-12

↓ -6.0%

-13

↓ -8.8%

-13

↓ -3.5%

-13

↓ -1.4%

-13

↑ +3.1%

-13

0.0%

-124

↓ -853.8%

-990

↓ -698.4%

-749

↑ +24.3%

株主資本

19,751

21,940

↑ +11.1%

24,220

↑ +10.4%

26,848

↑ +10.9%

29,910

↑ +11.4%

35,356

↑ +18.2%

40,746

↑ +15.2%

46,273

↑ +13.6%

49,140

↑ +6.2%

50,355

↑ +2.5%

50,688

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

1,340

1,144

↓ -14.6%

968

↓ -15.4%

999

↑ +3.2%

828

↓ -17.1%

1,052

↑ +27.1%

792

↓ -24.7%

877

↑ +10.7%

1,159

↑ +32.2%

1,332

↑ +14.9%

767

↓ -42.4%

為替換算調整勘定

356

248

↓ -30.4%

183

↓ -26.4%

222

↑ +21.3%

195

↓ -11.9%

129

↓ -34.1%

197

↑ +53.1%

306

↑ +55.3%

324

↑ +5.9%

369

↑ +13.9%

386

↑ +4.6%

退職給付に係る調整累計額

-175

↓ -1406.8%

-4

↑ +97.6%

-8

↓ -90.9%

↑ +210.3%

-31

↓ -444.1%

-117

↓ -280.3%

-159

↓ -35.9%

↑ +130.2%

↓ -77.1%

161

↑ +1363.6%

評価・換算差額等

1,709

1,218

↓ -28.8%

1,146

↓ -5.9%

1,212

↑ +5.8%

1,032

↓ -14.9%

1,150

↑ +11.4%

872

↓ -24.1%

1,024

↑ +17.4%

1,532

↑ +49.6%

1,713

↑ +11.8%

1,315

↓ -23.2%

非支配株主持分

394

403

↑ +2.2%

448

↑ +11.2%

435

↓ -2.8%

407

↓ -6.4%

359

↓ -11.8%

298

↓ -17.0%

367

↑ +23.2%

299

↓ -18.5%

196

↓ -34.4%

↓ -67.3%

純資産

16,625

21,855

↑ +31.5%

23,560

↑ +7.8%

25,814

↑ +9.6%

28,496

↑ +10.4%

31,349

↑ +10.0%

36,868

↑ +17.6%

41,917

↑ +13.7%

47,674

↑ +13.7%

50,971

↑ +6.9%

52,265

↑ +2.5%

52,067

↓ -0.4%

負債純資産

42,305

43,340

↑ +2.4%

45,708

↑ +5.5%

46,899

↑ +2.6%

46,749

↓ -0.3%

54,250

↑ +16.0%

57,739

↑ +6.4%

64,939

↑ +12.5%

70,552

↑ +8.6%

77,708

↑ +10.1%

78,004

↑ +0.4%

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（△）	- -	3,373 -	3,426 ↑ +1.6%	3,885 ↑ +13.4%	4,263 ↑ +9.7%	4,619 ↑ +8.3%	5,595 ↑ +21.1%	5,873 ↑ +5.0%	6,720 ↑ +14.4%	5,076 ↓ -24.5%	4,218 ↓ -16.9%	2,958 ↓ -29.9%
減価償却費	- -	2,440 -	2,643 ↑ +8.3%	2,818 ↑ +6.6%	2,853 ↑ +1.2%	2,853 ↓ -0.0%	2,950 ↑ +3.4%	3,154 ↑ +6.9%	3,313 ↑ +5.0%	3,870 ↑ +16.8%	3,659 ↓ -5.5%	4,332 ↑ +18.4%
減損損失	- -	- -	201 -	- -	- -	- -	- -	207 -	- -	- -	- -	48 -
固定資産除却損	- -	168 -	7 ↓ -95.6%	85 ↑ +1065.7%	1 ↓ -99.4%	0 ↓ -61.6%	11 ↑ +5335.6%	7 ↓ -36.2%	33 ↑ +371.4%	17 ↓ -48.5%	48 ↑ +182.4%	120 ↑ +150.0%
固定資産圧縮損	- -	- -	3 -	200 ↑ +5864.2%	- -	158 -	146 ↓ -7.8%	99 ↓ -32.2%	23 ↓ -76.8%	- -	117 -	216 ↑ +84.6%
貸倒引当金の増減額（△は減少）	- -	-6 -	41 ↑ +812.8%	-50 ↓ -222.0%	-5 ↑ +89.1%	-8 ↓ -43.9%	-5 ↑ +33.1%	-12 ↓ -127.7%	-15 ↓ -25.0%	-3 ↑ +80.0%	-1 ↑ +66.7%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	6 -	21 ↑ +260.8%	-53 ↓ -355.5%	1 ↑ +102.1%	-2 ↓ -253.4%	1 ↑ +172.5%	4 ↑ +223.9%	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%	-2 ↓ -150.0%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-230 -	-35 ↑ +84.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	16 ↑ +60.0%
受取利息及び受取配当金	- -	-67 -	-59 ↑ +12.2%	-67 ↓ -13.6%	-67 ↑ +0.5%	-73 ↓ -9.0%	-69 ↑ +5.4%	-64 ↑ +7.2%	-56 ↑ +12.5%	-58 ↓ -3.6%	-66 ↓ -13.8%	-64 ↑ +3.0%
受取賃貸料	- -	-17 -	-21 ↓ -23.2%	-21 ↓ -0.3%	-18 ↑ +11.5%	-14 ↑ +24.7%	-12 ↑ +16.4%	-15 ↓ -30.3%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%	-14 ↑ +6.7%
受取保険金	- -	- -	- -	-67 -	-21 ↑ +69.5%	- -	- -	- -	-57 -	- -	-17 -	-2 ↑ +88.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -
支払利息	- -	58 -	40 ↓ -32.3%	29 ↓ -27.8%	24 ↓ -15.7%	21 ↓ -13.2%	12 ↓ -43.1%	7 ↓ -41.1%	9 ↑ +28.6%	12 ↑ +33.3%	41 ↑ +241.7%	123 ↑ +200.0%
補助金収入	- -	- -	-18 -	-225 ↓ -1166.5%	-9 ↑ +96.1%	-217 ↓ -2395.4%	-153 ↑ +29.3%	-120 ↑ +21.8%	-23 ↑ +80.8%	-12 ↑ +47.8%	-135 ↓ -1025.0%	-229 ↓ -69.6%
為替差損益（△は益）	- -	-9 -	10 ↑ +206.5%	-1 ↓ -107.7%	6 ↑ +872.3%	11 ↑ +88.8%	-1 ↓ -113.0%	2 ↑ +239.9%	-28 ↓ -1500.0%	-12 ↑ +57.1%	-78 ↓ -550.0%	104 ↑ +233.3%
投資有価証券売却損益（△は益）	- -	-77 -	- -	- -	- -	- -	-150 -	-4 ↑ +97.3%	-246 ↓ -6050.0%	67 ↑ +127.2%	-326 ↓ -586.6%	-409 ↓ -25.5%
売上債権の増減額（△は増加）	- -	-962 -	830 ↑ +186.2%	-711 ↓ -185.7%	458 ↑ +164.3%	948 ↑ +107.2%	-3,369 ↓ -455.4%	2,723 ↑ +180.8%	-3,299 ↓ -221.2%	-1,502 ↑ +54.5%	2,221 ↑ +247.9%	-4,891 ↓ -320.2%
棚卸資産の増減額（△は増加）	- -	-916 -	-1,632 ↓ -78.2%	-1,509 ↑ +7.5%	-815 ↑ +46.0%	-751 ↑ +7.9%	-2,075 ↓ -176.4%	-3,609 ↓ -73.9%	-1,041 ↑ +71.2%	-1,413 ↓ -35.7%	-2,640 ↓ -86.8%	2,419 ↑ +191.6%
仕入債務の増減額（△は減少）	- -	998 -	-1,111 ↓ -211.4%	-91 ↑ +91.9%	737 ↑ +914.7%	335 ↓ -54.6%	1,229 ↑ +266.9%	-765 ↓ -162.2%	22 ↑ +102.9%	538 ↑ +2345.5%	802 ↑ +49.1%	-360 ↓ -144.9%
その他	- -	-179 -	-196 ↓ -9.5%	967 ↑ +594.1%	-372 ↓ -138.5%	60 ↑ +116.2%	764 ↑ +1170.1%	-472 ↓ -161.8%	668 ↑ +241.5%	-126 ↓ -118.9%	-1,344 ↓ -966.7%	2,272 ↑ +269.0%
小計	- -	4,866 -	4,290 ↓ -11.8%	5,457 ↑ +27.2%	7,045 ↑ +29.1%	8,020 ↑ +13.8%	4,874 ↓ -39.2%	7,081 ↑ +45.3%	6,141 ↓ -13.3%	6,514 ↑ +6.1%	6,265 ↓ -3.8%	6,527 ↑ +4.2%
利息及び配当金の受取額	- -	67 -	59 ↓ -12.2%	67 ↑ +13.6%	67 ↓ -0.5%	73 ↑ +9.0%	69 ↓ -5.4%	64 ↓ -7.2%	56 ↓ -12.5%	58 ↑ +3.6%	66 ↑ +13.8%	64 ↓ -3.0%
利息の支払額	- -	-57 -	-41 ↑ +29.0%	-28 ↑ +29.7%	-24 ↑ +15.9%	-20 ↑ +14.5%	-11 ↑ +43.9%	-7 ↑ +39.1%	-9 ↓ -28.6%	-13 ↓ -44.4%	-40 ↓ -207.7%	-126 ↓ -215.0%
補助金の受取額	- -	- -	18 -	225 ↑ +1166.5%	9 ↓ -96.1%	217 ↑ +2395.4%	153 ↓ -29.3%	120 ↓ -21.8%	23 ↓ -80.8%	12 ↓ -47.8%	135 ↑ +1025.0%	229 ↑ +69.6%
法人税等の支払額	- -	-1,129 -	-1,412 ↓ -25.1%	-767 ↑ +45.7%	-1,678 ↓ -118.8%	-1,431 ↑ +14.7%	-811 ↑ +43.4%	-2,088 ↓ -157.6%	-1,924 ↑ +7.9%	-2,411 ↓ -25.3%	-1,265 ↑ +47.5%	-842 ↑ +33.4%
受取保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	17 -	2 ↓ -88.2%
その他	- -	-8 -	34 ↑ +519.9%	117 ↑ +243.3%	46 ↓ -60.1%	30 ↓ -35.3%	32 ↑ +5.0%	12 ↓ -62.0%	26 ↑ +116.7%	-5 ↓ -119.2%	4 ↑ +180.0%	41 ↑ +925.0%
営業活動によるキャッシュ・フロー	- -	3,739 -	2,949 ↓ -21.1%	5,070 ↑ +71.9%	5,465 ↑ +7.8%	6,888 ↑ +26.0%	4,306 ↓ -37.5%	5,182 ↑ +20.3%	4,370 ↓ -15.7%	4,155 ↓ -4.9%	5,182 ↑ +24.7%	5,897 ↑ +13.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,919 -	-3,949 ↑ +19.7%	-2,992 ↑ +24.2%	-3,822 ↓ -27.7%	-3,630 ↑ +5.0%	-2,731 ↑ +24.8%	-6,318 ↓ -131.3%	-4,627 ↑ +26.8%	-5,505 ↓ -19.0%	-6,220 ↓ -13.0%	-6,789 ↓ -9.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
無形固定資産の取得による支出	- -	- -	- -	- -	-52 -	-33 ↑ +36.8%	-42 ↓ -29.1%	-31 ↑ +26.4%	-106 ↓ -241.9%	-51 ↑ +51.9%	-56 ↓ -9.8%	-241 ↓ -330.4%
投資有価証券の売却による収入	- -	101 -	8 ↓ -92.4%	- -	- -	- -	175 -	5 ↓ -97.1%	256 ↑ +5020.0%	- -	335 -	444 ↑ +32.5%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-707 -
投資有価証券の取得による支出	- -	-37 -	-49 ↓ -31.1%	- -	-12 -	-212 ↓ -1599.0%	-78 ↑ +63.4%	- -	- -	- -	- -	-6 -
その他	- -	-52 -	-25 ↑ +51.1%	-20 ↑ +22.1%	-16 ↑ +19.9%	8 ↑ +149.2%	-6 ↓ -172.5%	20 ↑ +456.3%	77 ↑ +285.0%	-8 ↓ -110.4%	10 ↑ +225.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-4,595 -	-4,015 ↑ +12.6%	-3,012 ↑ +25.0%	-3,833 ↓ -27.3%	-3,867 ↓ -0.9%	-2,681 ↑ +30.7%	-6,324 ↓ -135.8%	-4,400 ↑ +30.4%	-5,566 ↓ -26.5%	-5,930 ↓ -6.5%	-7,365 ↓ -24.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,800 -	2,500 ↑ +38.9%	2,300 ↓ -8.0%	2,500 ↑ +8.7%	1,000 ↓ -60.0%	- -	2,000 -	1,500 ↓ -25.0%	3,000 ↑ +100.0%	4,000 ↑ +33.3%	6,000 ↑ +50.0%
長期借入金の返済による支出	- -	-2,632 -	-2,622 ↑ +0.4%	-2,335 ↑ +10.9%	-2,265 ↑ +3.0%	-2,039 ↑ +10.0%	-1,852 ↑ +9.2%	-1,712 ↑ +7.6%	-1,444 ↑ +15.7%	-1,638 ↓ -13.4%	-2,029 ↓ -23.9%	-3,099 ↓ -52.7%
配当金の支払額	- -	-466 -	-375 ↑ +19.6%	-375 ↓ -0.2%	-413 ↓ -9.9%	-451 ↓ -9.3%	-502 ↓ -11.4%	-658 ↓ -31.1%	-660 ↓ -0.3%	-931 ↓ -41.1%	-907 ↑ +2.6%	-998 ↓ -10.0%
自己株式の取得による支出	- -	-8 -	-2 ↑ +72.2%	-1 ↑ +70.9%	-1 ↓ -54.2%	-0 ↑ +57.2%	-0 0.0%	0 0.0%	0 0.0%	-110 -	-1,176 ↓ -969.1%	-623 ↑ +47.0%
リース負債の返済による支出	- -	-266 -	-167 ↑ +37.1%	-44 ↑ +73.6%	-15 ↑ +66.8%	-8 ↑ +42.7%	-5 ↑ +44.9%	-2 ↑ +56.8%	-1 ↑ +50.0%	-5 ↓ -400.0%	-70 ↓ -1300.0%	-276 ↓ -294.3%
財務活動によるキャッシュ・フロー	- -	503 -	526 ↑ +4.7%	-1,778 ↓ -437.8%	-1,544 ↑ +13.2%	-2,898 ↓ -87.8%	-350 ↑ +87.9%	1,424 ↑ +506.3%	989 ↓ -30.5%	616 ↓ -37.7%	-183 ↓ -129.7%	1,002 ↑ +647.5%
現金及び現金同等物に係る換算差額	- -	-15 -	-28 ↓ -89.1%	-14 ↑ +49.3%	5 ↑ +138.9%	-15 ↓ -368.7%	-10 ↑ +33.8%	5 ↑ +151.6%	48 ↑ +860.0%	20 ↓ -58.3%	51 ↑ +155.0%	-54 ↓ -205.9%
現金及び現金同等物の増減額（△は減少）	- -	-367 -	-568 ↓ -54.7%	266 ↑ +146.9%	94 ↓ -64.6%	108 ↑ +14.7%	1,265 ↑ +1071.1%	288 ↓ -77.2%	1,008 ↑ +250.0%	-774 ↓ -176.8%	-879 ↓ -13.6%	-519 ↑ +41.0%
現金及び現金同等物の残高	2,286 -	1,919 ↓ -16.1%	1,351 ↓ -29.6%	1,617 ↑ +19.7%	1,711 ↑ +5.8%	1,819 ↑ +6.3%	3,084 ↑ +69.5%	3,372 ↑ +9.3%	4,381 ↑ +29.9%	3,607 ↓ -17.7%	2,727 ↓ -24.4%	2,207 ↓ -19.1%

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（△）

3,373

3,426

↑ +1.6%

3,885

↑ +13.4%

4,263

↑ +9.7%

4,619

↑ +8.3%

5,595

↑ +21.1%

5,873

↑ +5.0%

6,720

↑ +14.4%

5,076

↓ -24.5%

4,218

↓ -16.9%

2,958

↓ -29.9%

減価償却費

2,440

2,643

↑ +8.3%

2,818

↑ +6.6%

2,853

↑ +1.2%

2,853

↓ -0.0%

2,950

↑ +3.4%

3,154

↑ +6.9%

3,313

↑ +5.0%

3,870

↑ +16.8%

3,659

↓ -5.5%

4,332

↑ +18.4%

減損損失

201

207

固定資産除却損

168

↓ -95.6%

↑ +1065.7%

↓ -99.4%

↓ -61.6%

↑ +5335.6%

↓ -36.2%

↑ +371.4%

↓ -48.5%

↑ +182.4%

120

↑ +150.0%

固定資産圧縮損

200

↑ +5864.2%

158

146

↓ -7.8%

↓ -32.2%

↓ -76.8%

117

216

↑ +84.6%

貸倒引当金の増減額（△は減少）

-6

↑ +812.8%

-50

↓ -222.0%

-5

↑ +89.1%

-8

↓ -43.9%

-5

↑ +33.1%

-12

↓ -127.7%

-15

↓ -25.0%

-3

↑ +80.0%

-1

↑ +66.7%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +260.8%

-53

↓ -355.5%

↑ +102.1%

-2

↓ -253.4%

↑ +172.5%

↑ +223.9%

↓ -50.0%

↑ +50.0%

↑ +33.3%

-2

↓ -150.0%

退職給付に係る負債及び資産の増減額

-230

-35

↑ +84.8%

役員株式給付引当金の増減額（△は減少）

0.0%

↑ +60.0%

受取利息及び受取配当金

-67

-59

↑ +12.2%

-67

↓ -13.6%

-67

↑ +0.5%

-73

↓ -9.0%

-69

↑ +5.4%

-64

↑ +7.2%

-56

↑ +12.5%

-58

↓ -3.6%

-66

↓ -13.8%

-64

↑ +3.0%

受取賃貸料

-17

-21

↓ -23.2%

-21

↓ -0.3%

-18

↑ +11.5%

-14

↑ +24.7%

-12

↑ +16.4%

-15

↓ -30.3%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

-14

↑ +6.7%

受取保険金

-67

-21

↑ +69.5%

-57

-17

-2

↑ +88.2%

持分法による投資損益（△は益）

-75

支払利息

↓ -32.3%

↓ -27.8%

↓ -15.7%

↓ -13.2%

↓ -43.1%

↓ -41.1%

↑ +28.6%

↑ +33.3%

↑ +241.7%

123

↑ +200.0%

補助金収入

-18

-225

↓ -1166.5%

-9

↑ +96.1%

-217

↓ -2395.4%

-153

↑ +29.3%

-120

↑ +21.8%

-23

↑ +80.8%

-12

↑ +47.8%

-135

↓ -1025.0%

-229

↓ -69.6%

為替差損益（△は益）

-9

↑ +206.5%

-1

↓ -107.7%

↑ +872.3%

↑ +88.8%

-1

↓ -113.0%

↑ +239.9%

-28

↓ -1500.0%

-12

↑ +57.1%

-78

↓ -550.0%

104

↑ +233.3%

投資有価証券売却損益（△は益）

-77

-150

-4

↑ +97.3%

-246

↓ -6050.0%

↑ +127.2%

-326

↓ -586.6%

-409

↓ -25.5%

売上債権の増減額（△は増加）

-962

830

↑ +186.2%

-711

↓ -185.7%

458

↑ +164.3%

948

↑ +107.2%

-3,369

↓ -455.4%

2,723

↑ +180.8%

-3,299

↓ -221.2%

-1,502

↑ +54.5%

2,221

↑ +247.9%

-4,891

↓ -320.2%

棚卸資産の増減額（△は増加）

-916

-1,632

↓ -78.2%

-1,509

↑ +7.5%

-815

↑ +46.0%

-751

↑ +7.9%

-2,075

↓ -176.4%

-3,609

↓ -73.9%

-1,041

↑ +71.2%

-1,413

↓ -35.7%

-2,640

↓ -86.8%

2,419

↑ +191.6%

仕入債務の増減額（△は減少）

998

-1,111

↓ -211.4%

-91

↑ +91.9%

737

↑ +914.7%

335

↓ -54.6%

1,229

↑ +266.9%

-765

↓ -162.2%

↑ +102.9%

538

↑ +2345.5%

802

↑ +49.1%

-360

↓ -144.9%

その他

-179

-196

↓ -9.5%

967

↑ +594.1%

-372

↓ -138.5%

↑ +116.2%

764

↑ +1170.1%

-472

↓ -161.8%

668

↑ +241.5%

-126

↓ -118.9%

-1,344

↓ -966.7%

2,272

↑ +269.0%

小計

4,866

4,290

↓ -11.8%

5,457

↑ +27.2%

7,045

↑ +29.1%

8,020

↑ +13.8%

4,874

↓ -39.2%

7,081

↑ +45.3%

6,141

↓ -13.3%

6,514

↑ +6.1%

6,265

↓ -3.8%

6,527

↑ +4.2%

利息及び配当金の受取額

↓ -12.2%

↑ +13.6%

↓ -0.5%

↑ +9.0%

↓ -5.4%

↓ -7.2%

↓ -12.5%

↑ +3.6%

↑ +13.8%

↓ -3.0%

利息の支払額

-57

-41

↑ +29.0%

-28

↑ +29.7%

-24

↑ +15.9%

-20

↑ +14.5%

-11

↑ +43.9%

-7

↑ +39.1%

-9

↓ -28.6%

-13

↓ -44.4%

-40

↓ -207.7%

-126

↓ -215.0%

補助金の受取額

225

↑ +1166.5%

↓ -96.1%

217

↑ +2395.4%

153

↓ -29.3%

120

↓ -21.8%

↓ -80.8%

↓ -47.8%

135

↑ +1025.0%

229

↑ +69.6%

法人税等の支払額

-1,129

-1,412

↓ -25.1%

-767

↑ +45.7%

-1,678

↓ -118.8%

-1,431

↑ +14.7%

-811

↑ +43.4%

-2,088

↓ -157.6%

-1,924

↑ +7.9%

-2,411

↓ -25.3%

-1,265

↑ +47.5%

-842

↑ +33.4%

受取保険金の受取額

↓ -88.2%

その他

-8

↑ +519.9%

117

↑ +243.3%

↓ -60.1%

↓ -35.3%

↑ +5.0%

↓ -62.0%

↑ +116.7%

-5

↓ -119.2%

↑ +180.0%

↑ +925.0%

営業活動によるキャッシュ・フロー

3,739

2,949

↓ -21.1%

5,070

↑ +71.9%

5,465

↑ +7.8%

6,888

↑ +26.0%

4,306

↓ -37.5%

5,182

↑ +20.3%

4,370

↓ -15.7%

4,155

↓ -4.9%

5,182

↑ +24.7%

5,897

↑ +13.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,919

-3,949

↑ +19.7%

-2,992

↑ +24.2%

-3,822

↓ -27.7%

-3,630

↑ +5.0%

-2,731

↑ +24.8%

-6,318

↓ -131.3%

-4,627

↑ +26.8%

-5,505

↓ -19.0%

-6,220

↓ -13.0%

-6,789

↓ -9.1%

有形固定資産の除却による支出

-65

無形固定資産の取得による支出

-52

-33

↑ +36.8%

-42

↓ -29.1%

-31

↑ +26.4%

-106

↓ -241.9%

-51

↑ +51.9%

-56

↓ -9.8%

-241

↓ -330.4%

投資有価証券の売却による収入

101

↓ -92.4%

175

↓ -97.1%

256

↑ +5020.0%

335

444

↑ +32.5%

関係会社出資金の払込による支出

-707

投資有価証券の取得による支出

-37

-49

↓ -31.1%

-12

-212

↓ -1599.0%

-78

↑ +63.4%

-6

その他

-52

-25

↑ +51.1%

-20

↑ +22.1%

-16

↑ +19.9%

↑ +149.2%

-6

↓ -172.5%

↑ +456.3%

↑ +285.0%

-8

↓ -110.4%

↑ +225.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,595

-4,015

↑ +12.6%

-3,012

↑ +25.0%

-3,833

↓ -27.3%

-3,867

↓ -0.9%

-2,681

↑ +30.7%

-6,324

↓ -135.8%

-4,400

↑ +30.4%

-5,566

↓ -26.5%

-5,930

↓ -6.5%

-7,365

↓ -24.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,800

2,500

↑ +38.9%

2,300

↓ -8.0%

2,500

↑ +8.7%

1,000

↓ -60.0%

2,000

1,500

↓ -25.0%

3,000

↑ +100.0%

4,000

↑ +33.3%

6,000

↑ +50.0%

長期借入金の返済による支出

-2,632

-2,622

↑ +0.4%

-2,335

↑ +10.9%

-2,265

↑ +3.0%

-2,039

↑ +10.0%

-1,852

↑ +9.2%

-1,712

↑ +7.6%

-1,444

↑ +15.7%

-1,638

↓ -13.4%

-2,029

↓ -23.9%

-3,099

↓ -52.7%

配当金の支払額

-466

-375

↑ +19.6%

-375

↓ -0.2%

-413

↓ -9.9%

-451

↓ -9.3%

-502

↓ -11.4%

-658

↓ -31.1%

-660

↓ -0.3%

-931

↓ -41.1%

-907

↑ +2.6%

-998

↓ -10.0%

自己株式の取得による支出

-8

-2

↑ +72.2%

-1

↑ +70.9%

-1

↓ -54.2%

-0

↑ +57.2%

-0

0.0%

-110

-1,176

↓ -969.1%

-623

↑ +47.0%

リース負債の返済による支出

-266

-167

↑ +37.1%

-44

↑ +73.6%

-15

↑ +66.8%

-8

↑ +42.7%

-5

↑ +44.9%

-2

↑ +56.8%

-1

↑ +50.0%

-5

↓ -400.0%

-70

↓ -1300.0%

-276

↓ -294.3%

財務活動によるキャッシュ・フロー

503

526

↑ +4.7%

-1,778

↓ -437.8%

-1,544

↑ +13.2%

-2,898

↓ -87.8%

-350

↑ +87.9%

1,424

↑ +506.3%

989

↓ -30.5%

616

↓ -37.7%

-183

↓ -129.7%

1,002

↑ +647.5%

現金及び現金同等物に係る換算差額

-15

-28

↓ -89.1%

-14

↑ +49.3%

↑ +138.9%

-15

↓ -368.7%

-10

↑ +33.8%

↑ +151.6%

↑ +860.0%

↓ -58.3%

↑ +155.0%

-54

↓ -205.9%

現金及び現金同等物の増減額（△は減少）

-367

-568

↓ -54.7%

266

↑ +146.9%

↓ -64.6%

108

↑ +14.7%

1,265

↑ +1071.1%

288

↓ -77.2%

1,008

↑ +250.0%

-774

↓ -176.8%

-879

↓ -13.6%

-519

↑ +41.0%

現金及び現金同等物の残高

2,286

1,919

↓ -16.1%

1,351

↓ -29.6%

1,617

↑ +19.7%

1,711

↑ +5.8%

1,819

↑ +6.3%

3,084

↑ +69.5%

3,372

↑ +9.3%

4,381

↑ +29.9%

3,607

↓ -17.7%

2,727

↓ -24.4%

2,207

↓ -19.1%

ダイト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	34,059 -	36,371 ↑ +6.8%	37,984 ↑ +4.4%	39,876 ↑ +5.0%	41,135 ↑ +3.2%	44,991 ↑ +9.4%	48,714 ↑ +8.3%	43,464 ↓ -10.8%	45,101 ↑ +3.8%	46,895 ↑ +4.0%	50,643 ↑ +8.0%
売上原価	26,990 -	29,104 ↑ +7.8%	30,232 ↑ +3.9%	31,765 ↑ +5.1%	32,463 ↑ +2.2%	35,513 ↑ +9.4%	37,917 ↑ +6.8%	32,005 ↓ -15.6%	34,770 ↑ +8.6%	37,056 ↑ +6.6%	42,005 ↑ +13.4%
売上総利益又は売上総損失（△）	7,068 -	7,266 ↑ +2.8%	7,752 ↑ +6.7%	8,111 ↑ +4.6%	8,671 ↑ +6.9%	9,479 ↑ +9.3%	10,797 ↑ +13.9%	11,458 ↑ +6.1%	10,331 ↓ -9.8%	9,839 ↓ -4.8%	8,637 ↓ -12.2%
販売費及び一般管理費	3,553 -	3,671 ↑ +3.3%	3,909 ↑ +6.5%	3,957 ↑ +1.2%	4,124 ↑ +4.2%	4,127 ↑ +0.1%	4,883 ↑ +18.3%	4,905 ↑ +0.5%	5,123 ↑ +4.4%	5,945 ↑ +16.0%	6,017 ↑ +1.2%
営業利益又は営業損失（△）	3,519 -	3,556 ↑ +1.0%	3,832 ↑ +7.8%	4,161 ↑ +8.6%	4,547 ↑ +9.3%	5,357 ↑ +17.8%	5,908 ↑ +10.3%	6,553 ↑ +10.9%	5,207 ↓ -20.5%	3,894 ↓ -25.2%	2,619 ↓ -32.7%
営業外収益
受取利息	13 -	1 ↓ -94.4%	1 ↑ +1.5%	1 ↓ -2.3%	1 ↑ +103.5%	1 ↓ -62.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	55 -	58 ↑ +6.9%	66 ↑ +13.7%	66 ↓ -0.4%	71 ↑ +8.0%	68 ↓ -4.3%	63 ↓ -7.9%	55 ↓ -12.7%	57 ↑ +3.6%	65 ↑ +14.0%	63 ↓ -3.1%
受取賃貸料	17 -	21 ↑ +23.2%	21 ↑ +0.3%	18 ↓ -11.5%	14 ↓ -24.7%	12 ↓ -16.4%	15 ↑ +30.3%	14 ↓ -6.7%	14 0.0%	15 ↑ +7.1%	14 ↓ -6.7%
受取保険金	- -	- -	- -	- -	- -	- -	- -	57 -	- -	27 -	2 ↓ -92.6%
為替差益	- -	96 -	- -	6 -	13 ↑ +119.2%	14 ↑ +7.3%	66 ↑ +361.4%	22 ↓ -66.7%	- -	- -	34 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -
その他	22 -	13 ↓ -43.4%	13 ↑ +3.3%	10 ↓ -24.5%	7 ↓ -25.5%	17 ↑ +129.1%	28 ↑ +65.2%	40 ↑ +42.9%	12 ↓ -70.0%	18 ↑ +50.0%	52 ↑ +188.9%
営業外収益	120 -	210 ↑ +74.7%	169 ↓ -19.5%	125 ↓ -26.0%	126 ↑ +0.7%	131 ↑ +3.7%	197 ↑ +50.5%	205 ↑ +4.1%	86 ↓ -58.0%	126 ↑ +46.5%	245 ↑ +94.4%
営業外費用
支払利息	58 -	40 ↓ -32.3%	29 ↓ -27.8%	24 ↓ -15.7%	21 ↓ -13.2%	12 ↓ -43.1%	7 ↓ -41.1%	9 ↑ +28.6%	12 ↑ +33.3%	41 ↑ +241.7%	123 ↑ +200.0%
支払手数料	2 -	9 ↑ +367.9%	5 ↓ -48.3%	15 ↑ +228.4%	8 ↓ -43.4%	9 ↑ +4.5%	24 ↑ +171.9%	11 ↓ -54.2%	10 ↓ -9.1%	28 ↑ +180.0%	15 ↓ -46.4%
為替差損	96 -	- -	89 -	- -	- -	- -	- -	- -	91 -	23 ↓ -74.7%	- -
その他	11 -	4 ↓ -63.4%	1 ↓ -86.9%	3 ↑ +559.5%	1 ↓ -58.0%	2 ↑ +32.2%	3 ↑ +55.7%	8 ↑ +166.7%	9 ↑ +12.5%	3 ↓ -66.7%	20 ↑ +566.7%
営業外費用	187 -	52 ↓ -72.0%	123 ↑ +134.1%	42 ↓ -65.4%	32 ↓ -24.9%	25 ↓ -20.4%	39 ↑ +53.5%	29 ↓ -25.6%	124 ↑ +327.6%	97 ↓ -21.8%	160 ↑ +64.9%
経常利益又は経常損失（△）	3,453 -	3,714 ↑ +7.6%	3,879 ↑ +4.4%	4,244 ↑ +9.4%	4,642 ↑ +9.4%	5,463 ↑ +17.7%	6,067 ↑ +11.1%	6,729 ↑ +10.9%	5,169 ↓ -23.2%	3,923 ↓ -24.1%	2,705 ↓ -31.0%
特別利益
補助金収入	- -	18 -	225 ↑ +1166.5%	9 ↓ -96.1%	217 ↑ +2395.4%	153 ↓ -29.3%	120 ↓ -21.8%	23 ↓ -80.8%	12 ↓ -47.8%	135 ↑ +1025.0%	229 ↑ +69.6%
投資有価証券売却益	77 -	- -	- -	- -	- -	150 -	4 ↓ -97.3%	246 ↑ +6050.0%	- -	326 -	409 ↑ +25.5%
その他	- -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	0 0.0%
特別利益	90 -	18 ↓ -80.2%	292 ↑ +1545.6%	29 ↓ -90.0%	217 ↑ +642.9%	304 ↑ +40.2%	125 ↓ -58.9%	269 ↑ +115.2%	12 ↓ -95.5%	461 ↑ +3741.7%	638 ↑ +38.4%
特別損失
固定資産除却損	168 -	7 ↓ -95.6%	85 ↑ +1065.7%	1 ↓ -99.4%	0 ↓ -61.6%	11 ↑ +5335.6%	7 ↓ -36.2%	33 ↑ +371.4%	17 ↓ -48.5%	48 ↑ +182.4%	120 ↑ +150.0%
固定資産圧縮損	- -	3 -	200 ↑ +5864.2%	- -	158 -	146 ↓ -7.8%	99 ↓ -32.2%	23 ↓ -76.8%	- -	117 -	216 ↑ +84.6%
減損損失	- -	201 -	- -	- -	- -	- -	207 -	- -	- -	- -	48 -
その他	2 -	0 ↓ -74.6%	- -	- -	- -	- -	- -	- -	88 -	0 ↓ -100.0%	- -
特別損失	170 -	305 ↑ +80.1%	286 ↓ -6.4%	10 ↓ -96.4%	240 ↑ +2255.3%	172 ↓ -28.3%	318 ↑ +84.8%	278 ↓ -12.6%	105 ↓ -62.2%	166 ↑ +58.1%	385 ↑ +131.9%
税引前当期純利益又は税引前当期純損失（△）	3,373 -	3,426 ↑ +1.6%	3,885 ↑ +13.4%	4,263 ↑ +9.7%	4,619 ↑ +8.3%	5,595 ↑ +21.1%	5,873 ↑ +5.0%	6,720 ↑ +14.4%	5,076 ↓ -24.5%	4,218 ↓ -16.9%	2,958 ↓ -29.9%
法人税、住民税及び事業税	1,275 -	918 ↓ -28.0%	1,406 ↑ +53.2%	1,409 ↑ +0.2%	1,001 ↓ -29.0%	1,729 ↑ +72.8%	1,805 ↑ +4.4%	2,213 ↑ +22.6%	1,595 ↓ -27.9%	902 ↓ -43.4%	677 ↓ -24.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387 -
法人税等調整額	-139 -	-39 ↑ +71.9%	-148 ↓ -278.3%	-158 ↓ -7.0%	122 ↑ +177.1%	-59 ↓ -148.4%	-89 ↓ -51.1%	-120 ↓ -34.8%	-46 ↑ +61.7%	138 ↑ +400.0%	128 ↓ -7.2%
法人税等	1,136 -	879 ↓ -22.7%	1,258 ↑ +43.2%	1,251 ↓ -0.6%	1,122 ↓ -10.3%	1,670 ↑ +48.8%	1,716 ↑ +2.7%	2,092 ↑ +21.9%	1,549 ↓ -26.0%	1,040 ↓ -32.9%	1,192 ↑ +14.6%
当期純利益又は当期純損失（△）	2,236 -	2,547 ↑ +13.9%	2,627 ↑ +3.1%	3,012 ↑ +14.7%	3,496 ↑ +16.1%	3,925 ↑ +12.2%	4,157 ↑ +5.9%	4,627 ↑ +11.3%	3,527 ↓ -23.8%	3,178 ↓ -9.9%	1,765 ↓ -44.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-10 -	-19 ↓ -96.5%	-29 ↓ -53.5%	-29 ↓ -0.8%	-17 ↑ +43.8%	-20 ↓ -20.5%	-89 ↓ -345.6%	-40 ↑ +55.1%	-72 ↓ -80.0%	-116 ↓ -61.1%	-143 ↓ -23.3%
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（△）	2,246 -	2,566 ↑ +14.3%	2,656 ↑ +3.5%	3,042 ↑ +14.5%	3,513 ↑ +15.5%	3,945 ↑ +12.3%	4,246 ↑ +7.6%	4,668 ↑ +9.9%	3,600 ↓ -22.9%	3,295 ↓ -8.5%	1,908 ↓ -42.1%

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

34,059

36,371

↑ +6.8%

37,984

↑ +4.4%

39,876

↑ +5.0%

41,135

↑ +3.2%

44,991

↑ +9.4%

48,714

↑ +8.3%

43,464

↓ -10.8%

45,101

↑ +3.8%

46,895

↑ +4.0%

50,643

↑ +8.0%

売上原価

26,990

29,104

↑ +7.8%

30,232

↑ +3.9%

31,765

↑ +5.1%

32,463

↑ +2.2%

35,513

↑ +9.4%

37,917

↑ +6.8%

32,005

↓ -15.6%

34,770

↑ +8.6%

37,056

↑ +6.6%

42,005

↑ +13.4%

売上総利益又は売上総損失（△）

7,068

7,266

↑ +2.8%

7,752

↑ +6.7%

8,111

↑ +4.6%

8,671

↑ +6.9%

9,479

↑ +9.3%

10,797

↑ +13.9%

11,458

↑ +6.1%

10,331

↓ -9.8%

9,839

↓ -4.8%

8,637

↓ -12.2%

販売費及び一般管理費

3,553

3,671

↑ +3.3%

3,909

↑ +6.5%

3,957

↑ +1.2%

4,124

↑ +4.2%

4,127

↑ +0.1%

4,883

↑ +18.3%

4,905

↑ +0.5%

5,123

↑ +4.4%

5,945

↑ +16.0%

6,017

↑ +1.2%

営業利益又は営業損失（△）

3,519

3,556

↑ +1.0%

3,832

↑ +7.8%

4,161

↑ +8.6%

4,547

↑ +9.3%

5,357

↑ +17.8%

5,908

↑ +10.3%

6,553

↑ +10.9%

5,207

↓ -20.5%

3,894

↓ -25.2%

2,619

↓ -32.7%

営業外収益

受取利息

↓ -94.4%

↑ +1.5%

↓ -2.3%

↑ +103.5%

↓ -62.6%

↓ -100.0%

0.0%

受取配当金

↑ +6.9%

↑ +13.7%

↓ -0.4%

↑ +8.0%

↓ -4.3%

↓ -7.9%

↓ -12.7%

↑ +3.6%

↑ +14.0%

↓ -3.1%

受取賃貸料

↑ +23.2%

↑ +0.3%

↓ -11.5%

↓ -24.7%

↓ -16.4%

↑ +30.3%

↓ -6.7%

0.0%

↑ +7.1%

↓ -6.7%

受取保険金

↓ -92.6%

為替差益

↑ +119.2%

↑ +7.3%

↑ +361.4%

↓ -66.7%

持分法による投資利益

その他

↓ -43.4%

↑ +3.3%

↓ -24.5%

↓ -25.5%

↑ +129.1%

↑ +65.2%

↑ +42.9%

↓ -70.0%

↑ +50.0%

↑ +188.9%

営業外収益

120

210

↑ +74.7%

169

↓ -19.5%

125

↓ -26.0%

126

↑ +0.7%

131

↑ +3.7%

197

↑ +50.5%

205

↑ +4.1%

↓ -58.0%

126

↑ +46.5%

245

↑ +94.4%

営業外費用

支払利息

↓ -32.3%

↓ -27.8%

↓ -15.7%

↓ -13.2%

↓ -43.1%

↓ -41.1%

↑ +28.6%

↑ +33.3%

↑ +241.7%

123

↑ +200.0%

支払手数料

↑ +367.9%

↓ -48.3%

↑ +228.4%

↓ -43.4%

↑ +4.5%

↑ +171.9%

↓ -54.2%

↓ -9.1%

↑ +180.0%

↓ -46.4%

為替差損

↓ -74.7%

その他

↓ -63.4%

↓ -86.9%

↑ +559.5%

↓ -58.0%

↑ +32.2%

↑ +55.7%

↑ +166.7%

↑ +12.5%

↓ -66.7%

↑ +566.7%

営業外費用

187

↓ -72.0%

123

↑ +134.1%

↓ -65.4%

↓ -24.9%

↓ -20.4%

↑ +53.5%

↓ -25.6%

124

↑ +327.6%

↓ -21.8%

160

↑ +64.9%

経常利益又は経常損失（△）

3,453

3,714

↑ +7.6%

3,879

↑ +4.4%

4,244

↑ +9.4%

4,642

↑ +9.4%

5,463

↑ +17.7%

6,067

↑ +11.1%

6,729

↑ +10.9%

5,169

↓ -23.2%

3,923

↓ -24.1%

2,705

↓ -31.0%

特別利益

補助金収入

225

↑ +1166.5%

↓ -96.1%

217

↑ +2395.4%

153

↓ -29.3%

120

↓ -21.8%

↓ -80.8%

↓ -47.8%

135

↑ +1025.0%

229

↑ +69.6%

投資有価証券売却益

150

↓ -97.3%

246

↑ +6050.0%

326

409

↑ +25.5%

その他

0.0%

特別利益

↓ -80.2%

292

↑ +1545.6%

↓ -90.0%

217

↑ +642.9%

304

↑ +40.2%

125

↓ -58.9%

269

↑ +115.2%

↓ -95.5%

461

↑ +3741.7%

638

↑ +38.4%

特別損失

固定資産除却損

168

↓ -95.6%

↑ +1065.7%

↓ -99.4%

↓ -61.6%

↑ +5335.6%

↓ -36.2%

↑ +371.4%

↓ -48.5%

↑ +182.4%

120

↑ +150.0%

固定資産圧縮損

200

↑ +5864.2%

158

146

↓ -7.8%

↓ -32.2%

↓ -76.8%

117

216

↑ +84.6%

減損損失

201

207

その他

↓ -74.6%

↓ -100.0%

特別損失

170

305

↑ +80.1%

286

↓ -6.4%

↓ -96.4%

240

↑ +2255.3%

172

↓ -28.3%

318

↑ +84.8%

278

↓ -12.6%

105

↓ -62.2%

166

↑ +58.1%

385

↑ +131.9%

税引前当期純利益又は税引前当期純損失（△）

3,373

3,426

↑ +1.6%

3,885

↑ +13.4%

4,263

↑ +9.7%

4,619

↑ +8.3%

5,595

↑ +21.1%

5,873

↑ +5.0%

6,720

↑ +14.4%

5,076

↓ -24.5%

4,218

↓ -16.9%

2,958

↓ -29.9%

法人税、住民税及び事業税

1,275

918

↓ -28.0%

1,406

↑ +53.2%

1,409

↑ +0.2%

1,001

↓ -29.0%

1,729

↑ +72.8%

1,805

↑ +4.4%

2,213

↑ +22.6%

1,595

↓ -27.9%

902

↓ -43.4%

677

↓ -24.9%

過年度法人税等

387

法人税等調整額

-139

-39

↑ +71.9%

-148

↓ -278.3%

-158

↓ -7.0%

122

↑ +177.1%

-59

↓ -148.4%

-89

↓ -51.1%

-120

↓ -34.8%

-46

↑ +61.7%

138

↑ +400.0%

128

↓ -7.2%

法人税等

1,136

879

↓ -22.7%

1,258

↑ +43.2%

1,251

↓ -0.6%

1,122

↓ -10.3%

1,670

↑ +48.8%

1,716

↑ +2.7%

2,092

↑ +21.9%

1,549

↓ -26.0%

1,040

↓ -32.9%

1,192

↑ +14.6%

当期純利益又は当期純損失（△）

2,236

2,547

↑ +13.9%

2,627

↑ +3.1%

3,012

↑ +14.7%

3,496

↑ +16.1%

3,925

↑ +12.2%

4,157

↑ +5.9%

4,627

↑ +11.3%

3,527

↓ -23.8%

3,178

↓ -9.9%

1,765

↓ -44.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-10

-19

↓ -96.5%

-29

↓ -53.5%

-29

↓ -0.8%

-17

↑ +43.8%

-20

↓ -20.5%

-89

↓ -345.6%

-40

↑ +55.1%

-72

↓ -80.0%

-116

↓ -61.1%

-143

↓ -23.3%

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（△）

2,246

2,566

↑ +14.3%

2,656

↑ +3.5%

3,042

↑ +14.5%

3,513

↑ +15.5%

3,945

↑ +12.3%

4,246

↑ +7.6%

4,668

↑ +9.9%

3,600

↓ -22.9%

3,295

↓ -8.5%

1,908

↓ -42.1%

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	- -	1,919 -	1,351 ↓ -29.6%	1,617 ↑ +19.7%	1,711 ↑ +5.8%	1,819 ↑ +6.3%	3,084 ↑ +69.5%	3,372 ↑ +9.3%	4,381 ↑ +29.9%	3,607 ↓ -17.7%	2,727 ↓ -24.4%	2,207 ↓ -19.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,060 -	983 ↓ -7.3%	335 ↓ -65.9%	143 ↓ -57.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,525 -	9,687 ↑ +1.7%	10,496 ↑ +8.4%	12,526 ↑ +19.3%
電子記録債権	- -	3,255 -	4,073 ↑ +25.1%	4,200 ↑ +3.1%	4,296 ↑ +2.3%	2,789 ↓ -35.1%	6,469 ↑ +131.9%	4,392 ↓ -32.1%	5,525 ↑ +25.8%	6,974 ↑ +26.2%	4,567 ↓ -34.5%	7,525 ↑ +64.8%
商品及び製品	- -	836 -	1,315 ↑ +57.3%	1,692 ↑ +28.7%	2,906 ↑ +71.7%	2,780 ↓ -4.3%	3,483 ↑ +25.3%	4,249 ↑ +22.0%	4,875 ↑ +14.7%	5,626 ↑ +15.4%	7,877 ↑ +40.0%	6,843 ↓ -13.1%
仕掛品	- -	2,250 -	2,101 ↓ -6.7%	2,925 ↑ +39.2%	2,996 ↑ +2.4%	3,279 ↑ +9.5%	4,237 ↑ +29.2%	5,056 ↑ +19.3%	5,459 ↑ +8.0%	5,577 ↑ +2.2%	5,948 ↑ +6.7%	6,329 ↑ +6.4%
原材料及び貯蔵品	- -	2,266 -	3,568 ↑ +57.5%	3,876 ↑ +8.6%	3,407 ↓ -12.1%	4,000 ↑ +17.4%	4,412 ↑ +10.3%	6,446 ↑ +46.1%	6,486 ↑ +0.6%	7,035 ↑ +8.5%	7,065 ↑ +0.4%	5,240 ↓ -25.8%
ファクタリング債権	- -	608 -	4 ↓ -99.4%	11 ↑ +189.1%	18 ↑ +59.1%	13 ↓ -28.0%	14 ↑ +11.4%	36 ↑ +155.4%	42 ↑ +16.7%	12 ↓ -71.4%	44 ↑ +266.7%	62 ↑ +40.9%
その他	- -	308 -	435 ↑ +41.6%	163 ↓ -62.5%	258 ↑ +57.9%	318 ↑ +23.4%	119 ↓ -62.5%	513 ↑ +330.7%	557 ↑ +8.6%	1,071 ↑ +92.3%	2,399 ↑ +124.0%	831 ↓ -65.4%
貸倒引当金	- -	-48 -	-42 ↑ +12.6%	-41 ↑ +1.9%	-33 ↑ +19.4%	-33 ↑ +0.4%	-27 ↑ +16.7%	-20 ↑ +26.9%	-6 ↑ +70.0%	-2 ↑ +66.7%	-1 ↑ +50.0%	-2 ↓ -100.0%
流動資産	- -	21,717 -	22,081 ↑ +1.7%	24,346 ↑ +10.3%	24,389 ↑ +0.2%	24,361 ↓ -0.1%	30,855 ↑ +26.7%	32,429 ↑ +5.1%	37,909 ↑ +16.9%	40,663 ↑ +7.3%	41,460 ↑ +2.0%	41,708 ↑ +0.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,335 -	9,775 ↑ +33.3%	9,113 ↓ -6.8%	9,739 ↑ +6.9%	11,049 ↑ +13.4%	10,164 ↓ -8.0%	10,970 ↑ +7.9%	12,145 ↑ +10.7%	11,727 ↓ -3.4%	18,291 ↑ +56.0%	18,145 ↓ -0.8%
機械装置及び運搬具（純額）	- -	4,354 -	5,643 ↑ +29.6%	5,323 ↓ -5.7%	4,980 ↓ -6.4%	5,499 ↑ +10.4%	4,978 ↓ -9.5%	5,734 ↑ +15.2%	7,715 ↑ +34.5%	6,352 ↓ -17.7%	6,343 ↓ -0.1%	6,081 ↓ -4.1%
土地	- -	1,370 -	1,275 ↓ -6.9%	1,275 0.0%	1,243 ↓ -2.5%	1,322 ↑ +6.4%	1,347 ↑ +1.9%	1,415 ↑ +5.0%	2,033 ↑ +43.7%	2,049 ↑ +0.8%	2,126 ↑ +3.8%	2,155 ↑ +1.4%
リース資産（純額）	- -	244 -	56 ↓ -77.0%	31 ↓ -44.9%	17 ↓ -45.3%	9 ↓ -48.3%	4 ↓ -51.2%	1 ↓ -76.5%	- -	75 -	1,770 ↑ +2260.0%	1,991 ↑ +12.5%
建設仮勘定	- -	2,801 -	279 ↓ -90.0%	1,746 ↑ +525.0%	2,136 ↑ +22.3%	187 ↓ -91.2%	2,280 ↑ +1118.4%	2,549 ↑ +11.8%	423 ↓ -83.4%	4,618 ↑ +991.7%	2,194 ↓ -52.5%	2,500 ↑ +13.9%
その他（純額）	- -	337 -	419 ↑ +24.4%	390 ↓ -7.0%	539 ↑ +38.2%	665 ↑ +23.5%	626 ↓ -5.9%	700 ↑ +11.8%	798 ↑ +14.0%	1,013 ↑ +26.9%	1,246 ↑ +23.0%	951 ↓ -23.7%
有形固定資産	- -	16,441 -	17,447 ↑ +6.1%	17,878 ↑ +2.5%	18,654 ↑ +4.3%	18,732 ↑ +0.4%	19,400 ↑ +3.6%	21,372 ↑ +10.2%	23,116 ↑ +8.2%	25,837 ↑ +11.8%	31,972 ↑ +23.7%	31,826 ↓ -0.5%
無形固定資産
その他	- -	522 -	400 ↓ -23.3%	322 ↓ -19.5%	330 ↑ +2.5%	307 ↓ -7.1%	299 ↓ -2.3%	332 ↑ +10.9%	386 ↑ +16.3%	377 ↓ -2.3%	490 ↑ +30.0%	531 ↑ +8.4%
無形固定資産	- -	522 -	400 ↓ -23.3%	322 ↓ -19.5%	330 ↑ +2.5%	307 ↓ -7.1%	299 ↓ -2.3%	332 ↑ +10.9%	386 ↑ +16.3%	377 ↓ -2.3%	490 ↑ +30.0%	531 ↑ +8.4%
投資その他の資産
投資有価証券	- -	3,358 -	3,088 ↓ -8.1%	2,829 ↓ -8.4%	2,877 ↑ +1.7%	2,780 ↓ -3.4%	3,144 ↑ +13.1%	2,801 ↓ -10.9%	2,752 ↓ -1.7%	2,964 ↑ +7.7%	3,188 ↑ +7.6%	2,091 ↓ -34.4%
繰延税金資産	- -	- -	- -	- -	- -	330 -	302 ↓ -8.3%	508 ↑ +68.1%	570 ↑ +12.2%	504 ↓ -11.6%	320 ↓ -36.5%	359 ↑ +12.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -
その他	- -	259 -	365 ↑ +41.1%	324 ↓ -11.2%	270 ↓ -16.7%	257 ↓ -4.7%	267 ↑ +3.8%	306 ↑ +14.6%	215 ↓ -29.7%	215 0.0%	283 ↑ +31.6%	1,396 ↑ +393.3%
貸倒引当金	- -	-24 -	-72 ↓ -196.4%	-22 ↑ +68.8%	-25 ↓ -10.9%	-17 ↑ +31.2%	-17 ↓ -1.2%	-12 ↑ +30.5%	-10 ↑ +16.7%	-10 0.0%	-8 ↑ +20.0%	-8 0.0%
投資その他の資産	- -	3,626 -	3,412 ↓ -5.9%	3,162 ↓ -7.3%	3,525 ↑ +11.5%	3,350 ↓ -5.0%	3,696 ↑ +10.3%	3,604 ↓ -2.5%	3,528 ↓ -2.1%	3,673 ↑ +4.1%	3,784 ↑ +3.0%	3,938 ↑ +4.1%
固定資産	- -	20,588 -	21,259 ↑ +3.3%	21,362 ↑ +0.5%	22,509 ↑ +5.4%	22,389 ↓ -0.5%	23,395 ↑ +4.5%	25,309 ↑ +8.2%	27,030 ↑ +6.8%	29,888 ↑ +10.6%	36,247 ↑ +21.3%	36,296 ↑ +0.1%
資産	- -	42,305 -	43,340 ↑ +2.4%	45,708 ↑ +5.5%	46,899 ↑ +2.6%	46,749 ↓ -0.3%	54,250 ↑ +16.0%	57,739 ↑ +6.4%	64,939 ↑ +12.5%	70,552 ↑ +8.6%	77,708 ↑ +10.1%	78,004 ↑ +0.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,177 -	3,644 ↓ -12.7%	3,587 ↓ -1.6%	3,621 ↑ +0.9%	4,086 ↑ +12.9%	4,330 ↑ +6.0%	4,359 ↑ +0.7%	4,493 ↑ +3.1%	4,435 ↓ -1.3%	5,262 ↑ +18.6%	4,681 ↓ -11.0%
電子記録債務	- -	465 -	680 ↑ +46.3%	1,877 ↑ +176.0%	2,382 ↑ +26.9%	2,690 ↑ +12.9%	3,859 ↑ +43.5%	3,370 ↓ -12.7%	3,371 ↑ +0.0%	3,461 ↑ +2.7%	3,437 ↓ -0.7%	3,585 ↑ +4.3%
１年内返済予定の長期借入金	- -	2,472 -	2,114 ↓ -14.5%	2,055 ↓ -2.8%	1,965 ↓ -4.4%	1,852 ↓ -5.8%	1,512 ↓ -18.3%	1,362 ↓ -9.9%	1,189 ↓ -12.7%	1,429 ↑ +20.2%	2,099 ↑ +46.9%	3,099 ↑ +47.6%
リース負債	- -	229 -	44 ↓ -80.8%	15 ↓ -66.2%	8 ↓ -43.5%	5 ↓ -44.9%	3 ↓ -35.3%	1 ↓ -66.6%	- -	15 -	275 ↑ +1733.3%	358 ↑ +30.2%
未払法人税等	- -	822 -	367 ↓ -55.3%	1,022 ↑ +178.6%	729 ↓ -28.7%	352 ↓ -51.7%	1,303 ↑ +270.1%	1,098 ↓ -15.7%	1,402 ↑ +27.7%	559 ↓ -60.1%	195 ↓ -65.1%	419 ↑ +114.9%
賞与引当金	- -	76 -	96 ↑ +27.2%	44 ↓ -54.6%	45 ↑ +2.5%	43 ↓ -3.8%	44 ↑ +2.9%	48 ↑ +8.3%	51 ↑ +6.3%	54 ↑ +5.9%	58 ↑ +7.4%	56 ↓ -3.4%
未払金	- -	1,155 -	935 ↓ -19.0%	1,416 ↑ +51.4%	1,854 ↑ +31.0%	1,062 ↓ -42.7%	2,221 ↑ +109.2%	1,466 ↓ -34.0%	1,917 ↑ +30.8%	3,729 ↑ +94.5%	4,486 ↑ +20.3%	2,929 ↓ -34.7%
未払費用	- -	565 -	595 ↑ +5.4%	819 ↑ +37.6%	823 ↑ +0.5%	941 ↑ +14.4%	917 ↓ -2.6%	1,058 ↑ +15.4%	1,119 ↑ +5.8%	1,037 ↓ -7.3%	993 ↓ -4.2%	1,030 ↑ +3.7%
その他	- -	149 -	133 ↓ -11.2%	472 ↑ +256.0%	141 ↓ -70.2%	72 ↓ -48.6%	551 ↑ +661.8%	29 ↓ -94.7%	512 ↑ +1665.5%	705 ↑ +37.7%	1,695 ↑ +140.4%	888 ↓ -47.6%
流動負債	- -	15,986 -	15,066 ↓ -5.8%	15,235 ↑ +1.1%	13,684 ↓ -10.2%	11,618 ↓ -15.1%	15,054 ↑ +29.6%	12,858 ↓ -14.6%	14,069 ↑ +9.4%	15,428 ↑ +9.7%	18,505 ↑ +19.9%	17,049 ↓ -7.9%
固定負債
長期借入金	- -	3,435 -	3,671 ↑ +6.9%	3,694 ↑ +0.6%	4,019 ↑ +8.8%	3,094 ↓ -23.0%	1,581 ↓ -48.9%	2,018 ↑ +27.6%	2,247 ↑ +11.3%	3,368 ↑ +49.9%	4,669 ↑ +38.6%	6,569 ↑ +40.7%
リース負債	- -	57 -	21 ↓ -63.2%	18 ↓ -16.9%	9 ↓ -47.9%	4 ↓ -50.7%	2 ↓ -66.7%	- -	- -	77 -	1,676 ↑ +2076.6%	1,859 ↑ +10.9%
繰延税金負債	- -	- -	- -	- -	- -	31 -	27 ↓ -11.5%	28 ↑ +2.5%	32 ↑ +14.3%	31 ↓ -3.1%	32 ↑ +3.2%	30 ↓ -6.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	20 ↑ +100.0%	37 ↑ +85.0%
退職給付に係る負債	- -	196 -	455 ↑ +132.4%	485 ↑ +6.4%	514 ↑ +6.1%	506 ↓ -1.6%	568 ↑ +12.3%	764 ↑ +34.5%	755 ↓ -1.2%	497 ↓ -34.2%	320 ↓ -35.6%	169 ↓ -47.2%
その他	- -	116 -	142 ↑ +22.9%	144 ↑ +1.5%	145 ↑ +0.4%	147 ↑ +1.3%	149 ↑ +1.4%	151 ↑ +1.5%	160 ↑ +6.0%	165 ↑ +3.1%	217 ↑ +31.5%	220 ↑ +1.4%
固定負債	- -	4,465 -	4,714 ↑ +5.6%	4,659 ↓ -1.2%	4,719 ↑ +1.3%	3,782 ↓ -19.9%	2,327 ↓ -38.5%	2,963 ↑ +27.3%	3,196 ↑ +7.9%	4,151 ↑ +29.9%	6,937 ↑ +67.1%	8,887 ↑ +28.1%
負債	- -	20,451 -	19,780 ↓ -3.3%	19,894 ↑ +0.6%	18,403 ↓ -7.5%	15,400 ↓ -16.3%	17,381 ↑ +12.9%	15,822 ↓ -9.0%	17,265 ↑ +9.1%	19,580 ↑ +13.4%	25,443 ↑ +29.9%	25,936 ↑ +1.9%
純資産の部
株主資本
資本金	- -	4,368 -	4,368 0.0%	4,368 0.0%	4,368 0.0%	4,368 0.0%	5,370 ↑ +23.0%	6,271 ↑ +16.8%	7,031 ↑ +12.1%	7,186 ↑ +2.2%	7,186 0.0%	7,186 0.0%
資本剰余金	- -	4,254 -	4,254 0.0%	4,254 0.0%	4,254 0.0%	4,254 0.0%	5,256 ↑ +23.6%	6,157 ↑ +17.1%	6,917 ↑ +12.3%	7,072 ↑ +2.2%	7,072 0.0%	7,072 0.0%
利益剰余金	- -	11,138 -	13,329 ↑ +19.7%	15,610 ↑ +17.1%	18,239 ↑ +16.8%	21,302 ↑ +16.8%	24,743 ↑ +16.2%	28,331 ↑ +14.5%	32,338 ↑ +14.1%	35,006 ↑ +8.3%	37,087 ↑ +5.9%	37,179 ↑ +0.2%
自己株式	- -	-9 -	-11 ↓ -26.2%	-12 ↓ -6.0%	-13 ↓ -8.8%	-13 ↓ -3.5%	-13 ↓ -1.4%	-13 ↑ +3.1%	-13 0.0%	-124 ↓ -853.8%	-990 ↓ -698.4%	-749 ↑ +24.3%
株主資本	- -	19,751 -	21,940 ↑ +11.1%	24,220 ↑ +10.4%	26,848 ↑ +10.9%	29,910 ↑ +11.4%	35,356 ↑ +18.2%	40,746 ↑ +15.2%	46,273 ↑ +13.6%	49,140 ↑ +6.2%	50,355 ↑ +2.5%	50,688 ↑ +0.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,340 -	1,144 ↓ -14.6%	968 ↓ -15.4%	999 ↑ +3.2%	828 ↓ -17.1%	1,052 ↑ +27.1%	792 ↓ -24.7%	877 ↑ +10.7%	1,159 ↑ +32.2%	1,332 ↑ +14.9%	767 ↓ -42.4%
為替換算調整勘定	- -	356 -	248 ↓ -30.4%	183 ↓ -26.4%	222 ↑ +21.3%	195 ↓ -11.9%	129 ↓ -34.1%	197 ↑ +53.1%	306 ↑ +55.3%	324 ↑ +5.9%	369 ↑ +13.9%	386 ↑ +4.6%
退職給付に係る調整累計額	- -	13 -	-175 ↓ -1406.8%	-4 ↑ +97.6%	-8 ↓ -90.9%	9 ↑ +210.3%	-31 ↓ -444.1%	-117 ↓ -280.3%	-159 ↓ -35.9%	48 ↑ +130.2%	11 ↓ -77.1%	161 ↑ +1363.6%
評価・換算差額等	- -	1,709 -	1,218 ↓ -28.8%	1,146 ↓ -5.9%	1,212 ↑ +5.8%	1,032 ↓ -14.9%	1,150 ↑ +11.4%	872 ↓ -24.1%	1,024 ↑ +17.4%	1,532 ↑ +49.6%	1,713 ↑ +11.8%	1,315 ↓ -23.2%
非支配株主持分	- -	394 -	403 ↑ +2.2%	448 ↑ +11.2%	435 ↓ -2.8%	407 ↓ -6.4%	359 ↓ -11.8%	298 ↓ -17.0%	367 ↑ +23.2%	299 ↓ -18.5%	196 ↓ -34.4%	64 ↓ -67.3%
純資産	16,625 -	21,855 ↑ +31.5%	23,560 ↑ +7.8%	25,814 ↑ +9.6%	28,496 ↑ +10.4%	31,349 ↑ +10.0%	36,868 ↑ +17.6%	41,917 ↑ +13.7%	47,674 ↑ +13.7%	50,971 ↑ +6.9%	52,265 ↑ +2.5%	52,067 ↓ -0.4%
負債純資産	- -	42,305 -	43,340 ↑ +2.4%	45,708 ↑ +5.5%	46,899 ↑ +2.6%	46,749 ↓ -0.3%	54,250 ↑ +16.0%	57,739 ↑ +6.4%	64,939 ↑ +12.5%	70,552 ↑ +8.6%	77,708 ↑ +10.1%	78,004 ↑ +0.4%

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

資産の部

流動資産

現金及び預金

1,919

1,351

↓ -29.6%

1,617

↑ +19.7%

1,711

↑ +5.8%

1,819

↑ +6.3%

3,084

↑ +69.5%

3,372

↑ +9.3%

4,381

↑ +29.9%

3,607

↓ -17.7%

2,727

↓ -24.4%

2,207

↓ -19.1%

受取手形

1,060

983

↓ -7.3%

335

↓ -65.9%

143

↓ -57.3%

売掛金

9,525

9,687

↑ +1.7%

10,496

↑ +8.4%

12,526

↑ +19.3%

電子記録債権

3,255

4,073

↑ +25.1%

4,200

↑ +3.1%

4,296

↑ +2.3%

2,789

↓ -35.1%

6,469

↑ +131.9%

4,392

↓ -32.1%

5,525

↑ +25.8%

6,974

↑ +26.2%

4,567

↓ -34.5%

7,525

↑ +64.8%

商品及び製品

836

1,315

↑ +57.3%

1,692

↑ +28.7%

2,906

↑ +71.7%

2,780

↓ -4.3%

3,483

↑ +25.3%

4,249

↑ +22.0%

4,875

↑ +14.7%

5,626

↑ +15.4%

7,877

↑ +40.0%

6,843

↓ -13.1%

仕掛品

2,250

2,101

↓ -6.7%

2,925

↑ +39.2%

2,996

↑ +2.4%

3,279

↑ +9.5%

4,237

↑ +29.2%

5,056

↑ +19.3%

5,459

↑ +8.0%

5,577

↑ +2.2%

5,948

↑ +6.7%

6,329

↑ +6.4%

原材料及び貯蔵品

2,266

3,568

↑ +57.5%

3,876

↑ +8.6%

3,407

↓ -12.1%

4,000

↑ +17.4%

4,412

↑ +10.3%

6,446

↑ +46.1%

6,486

↑ +0.6%

7,035

↑ +8.5%

7,065

↑ +0.4%

5,240

↓ -25.8%

ファクタリング債権

608

↓ -99.4%

↑ +189.1%

↑ +59.1%

↓ -28.0%

↑ +11.4%

↑ +155.4%

↑ +16.7%

↓ -71.4%

↑ +266.7%

↑ +40.9%

その他

308

435

↑ +41.6%

163

↓ -62.5%

258

↑ +57.9%

318

↑ +23.4%

119

↓ -62.5%

513

↑ +330.7%

557

↑ +8.6%

1,071

↑ +92.3%

2,399

↑ +124.0%

831

↓ -65.4%

貸倒引当金

-48

-42

↑ +12.6%

-41

↑ +1.9%

-33

↑ +19.4%

-33

↑ +0.4%

-27

↑ +16.7%

-20

↑ +26.9%

-6

↑ +70.0%

-2

↑ +66.7%

-1

↑ +50.0%

-2

↓ -100.0%

流動資産

21,717

22,081

↑ +1.7%

24,346

↑ +10.3%

24,389

↑ +0.2%

24,361

↓ -0.1%

30,855

↑ +26.7%

32,429

↑ +5.1%

37,909

↑ +16.9%

40,663

↑ +7.3%

41,460

↑ +2.0%

41,708

↑ +0.6%

固定資産

有形固定資産

建物及び構築物（純額）

7,335

9,775

↑ +33.3%

9,113

↓ -6.8%

9,739

↑ +6.9%

11,049

↑ +13.4%

10,164

↓ -8.0%

10,970

↑ +7.9%

12,145

↑ +10.7%

11,727

↓ -3.4%

18,291

↑ +56.0%

18,145

↓ -0.8%

機械装置及び運搬具（純額）

4,354

5,643

↑ +29.6%

5,323

↓ -5.7%

4,980

↓ -6.4%

5,499

↑ +10.4%

4,978

↓ -9.5%

5,734

↑ +15.2%

7,715

↑ +34.5%

6,352

↓ -17.7%

6,343

↓ -0.1%

6,081

↓ -4.1%

土地

1,370

1,275

↓ -6.9%

1,275

0.0%

1,243

↓ -2.5%

1,322

↑ +6.4%

1,347

↑ +1.9%

1,415

↑ +5.0%

2,033

↑ +43.7%

2,049

↑ +0.8%

2,126

↑ +3.8%

2,155

↑ +1.4%

リース資産（純額）

244

↓ -77.0%

↓ -44.9%

↓ -45.3%

↓ -48.3%

↓ -51.2%

↓ -76.5%

1,770

↑ +2260.0%

1,991

↑ +12.5%

建設仮勘定

2,801

279

↓ -90.0%

1,746

↑ +525.0%

2,136

↑ +22.3%

187

↓ -91.2%

2,280

↑ +1118.4%

2,549

↑ +11.8%

423

↓ -83.4%

4,618

↑ +991.7%

2,194

↓ -52.5%

2,500

↑ +13.9%

その他（純額）

337

419

↑ +24.4%

390

↓ -7.0%

539

↑ +38.2%

665

↑ +23.5%

626

↓ -5.9%

700

↑ +11.8%

798

↑ +14.0%

1,013

↑ +26.9%

1,246

↑ +23.0%

951

↓ -23.7%

有形固定資産

16,441

17,447

↑ +6.1%

17,878

↑ +2.5%

18,654

↑ +4.3%

18,732

↑ +0.4%

19,400

↑ +3.6%

21,372

↑ +10.2%

23,116

↑ +8.2%

25,837

↑ +11.8%

31,972

↑ +23.7%

31,826

↓ -0.5%

無形固定資産

その他

522

400

↓ -23.3%

322

↓ -19.5%

330

↑ +2.5%

307

↓ -7.1%

299

↓ -2.3%

332

↑ +10.9%

386

↑ +16.3%

377

↓ -2.3%

490

↑ +30.0%

531

↑ +8.4%

無形固定資産

522

400

↓ -23.3%

322

↓ -19.5%

330

↑ +2.5%

307

↓ -7.1%

299

↓ -2.3%

332

↑ +10.9%

386

↑ +16.3%

377

↓ -2.3%

490

↑ +30.0%

531

↑ +8.4%

投資その他の資産

投資有価証券

3,358

3,088

↓ -8.1%

2,829

↓ -8.4%

2,877

↑ +1.7%

2,780

↓ -3.4%

3,144

↑ +13.1%

2,801

↓ -10.9%

2,752

↓ -1.7%

2,964

↑ +7.7%

3,188

↑ +7.6%

2,091

↓ -34.4%

繰延税金資産

330

302

↓ -8.3%

508

↑ +68.1%

570

↑ +12.2%

504

↓ -11.6%

320

↓ -36.5%

359

↑ +12.2%

退職給付に係る資産

その他

259

365

↑ +41.1%

324

↓ -11.2%

270

↓ -16.7%

257

↓ -4.7%

267

↑ +3.8%

306

↑ +14.6%

215

↓ -29.7%

215

0.0%

283

↑ +31.6%

1,396

↑ +393.3%

貸倒引当金

-24

-72

↓ -196.4%

-22

↑ +68.8%

-25

↓ -10.9%

-17

↑ +31.2%

-17

↓ -1.2%

-12

↑ +30.5%

-10

↑ +16.7%

-10

0.0%

-8

↑ +20.0%

-8

0.0%

投資その他の資産

3,626

3,412

↓ -5.9%

3,162

↓ -7.3%

3,525

↑ +11.5%

3,350

↓ -5.0%

3,696

↑ +10.3%

3,604

↓ -2.5%

3,528

↓ -2.1%

3,673

↑ +4.1%

3,784

↑ +3.0%

3,938

↑ +4.1%

固定資産

20,588

21,259

↑ +3.3%

21,362

↑ +0.5%

22,509

↑ +5.4%

22,389

↓ -0.5%

23,395

↑ +4.5%

25,309

↑ +8.2%

27,030

↑ +6.8%

29,888

↑ +10.6%

36,247

↑ +21.3%

36,296

↑ +0.1%

資産

42,305

43,340

↑ +2.4%

45,708

↑ +5.5%

46,899

↑ +2.6%

46,749

↓ -0.3%

54,250

↑ +16.0%

57,739

↑ +6.4%

64,939

↑ +12.5%

70,552

↑ +8.6%

77,708

↑ +10.1%

78,004

↑ +0.4%

負債の部

流動負債

支払手形及び買掛金

4,177

3,644

↓ -12.7%

3,587

↓ -1.6%

3,621

↑ +0.9%

4,086

↑ +12.9%

4,330

↑ +6.0%

4,359

↑ +0.7%

4,493

↑ +3.1%

4,435

↓ -1.3%

5,262

↑ +18.6%

4,681

↓ -11.0%

電子記録債務

465

680

↑ +46.3%

1,877

↑ +176.0%

2,382

↑ +26.9%

2,690

↑ +12.9%

3,859

↑ +43.5%

3,370

↓ -12.7%

3,371

↑ +0.0%

3,461

↑ +2.7%

3,437

↓ -0.7%

3,585

↑ +4.3%

１年内返済予定の長期借入金

2,472

2,114

↓ -14.5%

2,055

↓ -2.8%

1,965

↓ -4.4%

1,852

↓ -5.8%

1,512

↓ -18.3%

1,362

↓ -9.9%

1,189

↓ -12.7%

1,429

↑ +20.2%

2,099

↑ +46.9%

3,099

↑ +47.6%

リース負債

229

↓ -80.8%

↓ -66.2%

↓ -43.5%

↓ -44.9%

↓ -35.3%

↓ -66.6%

275

↑ +1733.3%

358

↑ +30.2%

未払法人税等

822

367

↓ -55.3%

1,022

↑ +178.6%

729

↓ -28.7%

352

↓ -51.7%

1,303

↑ +270.1%

1,098

↓ -15.7%

1,402

↑ +27.7%

559

↓ -60.1%

195

↓ -65.1%

419

↑ +114.9%

賞与引当金

↑ +27.2%

↓ -54.6%

↑ +2.5%

↓ -3.8%

↑ +2.9%

↑ +8.3%

↑ +6.3%

↑ +5.9%

↑ +7.4%

↓ -3.4%

未払金

1,155

935

↓ -19.0%

1,416

↑ +51.4%

1,854

↑ +31.0%

1,062

↓ -42.7%

2,221

↑ +109.2%

1,466

↓ -34.0%

1,917

↑ +30.8%

3,729

↑ +94.5%

4,486

↑ +20.3%

2,929

↓ -34.7%

未払費用

565

595

↑ +5.4%

819

↑ +37.6%

823

↑ +0.5%

941

↑ +14.4%

917

↓ -2.6%

1,058

↑ +15.4%

1,119

↑ +5.8%

1,037

↓ -7.3%

993

↓ -4.2%

1,030

↑ +3.7%

その他

149

133

↓ -11.2%

472

↑ +256.0%

141

↓ -70.2%

↓ -48.6%

551

↑ +661.8%

↓ -94.7%

512

↑ +1665.5%

705

↑ +37.7%

1,695

↑ +140.4%

888

↓ -47.6%

流動負債

15,986

15,066

↓ -5.8%

15,235

↑ +1.1%

13,684

↓ -10.2%

11,618

↓ -15.1%

15,054

↑ +29.6%

12,858

↓ -14.6%

14,069

↑ +9.4%

15,428

↑ +9.7%

18,505

↑ +19.9%

17,049

↓ -7.9%

固定負債

長期借入金

3,435

3,671

↑ +6.9%

3,694

↑ +0.6%

4,019

↑ +8.8%

3,094

↓ -23.0%

1,581

↓ -48.9%

2,018

↑ +27.6%

2,247

↑ +11.3%

3,368

↑ +49.9%

4,669

↑ +38.6%

6,569

↑ +40.7%

リース負債

↓ -63.2%

↓ -16.9%

↓ -47.9%

↓ -50.7%

↓ -66.7%

1,676

↑ +2076.6%

1,859

↑ +10.9%

繰延税金負債

↓ -11.5%

↑ +2.5%

↑ +14.3%

↓ -3.1%

↑ +3.2%

↓ -6.3%

役員株式給付引当金

↑ +100.0%

↑ +85.0%

退職給付に係る負債

196

455

↑ +132.4%

485

↑ +6.4%

514

↑ +6.1%

506

↓ -1.6%

568

↑ +12.3%

764

↑ +34.5%

755

↓ -1.2%

497

↓ -34.2%

320

↓ -35.6%

169

↓ -47.2%

その他

116

142

↑ +22.9%

144

↑ +1.5%

145

↑ +0.4%

147

↑ +1.3%

149

↑ +1.4%

151

↑ +1.5%

160

↑ +6.0%

165

↑ +3.1%

217

↑ +31.5%

220

↑ +1.4%

固定負債

4,465

4,714

↑ +5.6%

4,659

↓ -1.2%

4,719

↑ +1.3%

3,782

↓ -19.9%

2,327

↓ -38.5%

2,963

↑ +27.3%

3,196

↑ +7.9%

4,151

↑ +29.9%

6,937

↑ +67.1%

8,887

↑ +28.1%

負債

20,451

19,780

↓ -3.3%

19,894

↑ +0.6%

18,403

↓ -7.5%

15,400

↓ -16.3%

17,381

↑ +12.9%

15,822

↓ -9.0%

17,265

↑ +9.1%

19,580

↑ +13.4%

25,443

↑ +29.9%

25,936

↑ +1.9%

純資産の部

株主資本

資本金

4,368

0.0%

4,368

0.0%

4,368

0.0%

4,368

0.0%

5,370

↑ +23.0%

6,271

↑ +16.8%

7,031

↑ +12.1%

7,186

↑ +2.2%

7,186

0.0%

7,186

0.0%

資本剰余金

4,254

0.0%

4,254

0.0%

4,254

0.0%

4,254

0.0%

5,256

↑ +23.6%

6,157

↑ +17.1%

6,917

↑ +12.3%

7,072

↑ +2.2%

7,072

0.0%

7,072

0.0%

利益剰余金

11,138

13,329

↑ +19.7%

15,610

↑ +17.1%

18,239

↑ +16.8%

21,302

↑ +16.8%

24,743

↑ +16.2%

28,331

↑ +14.5%

32,338

↑ +14.1%

35,006

↑ +8.3%

37,087

↑ +5.9%

37,179

↑ +0.2%

自己株式

-9

-11

↓ -26.2%

-12

↓ -6.0%

-13

↓ -8.8%

-13

↓ -3.5%

-13

↓ -1.4%

-13

↑ +3.1%

-13

0.0%

-124

↓ -853.8%

-990

↓ -698.4%

-749

↑ +24.3%

株主資本

19,751

21,940

↑ +11.1%

24,220

↑ +10.4%

26,848

↑ +10.9%

29,910

↑ +11.4%

35,356

↑ +18.2%

40,746

↑ +15.2%

46,273

↑ +13.6%

49,140

↑ +6.2%

50,355

↑ +2.5%

50,688

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

1,340

1,144

↓ -14.6%

968

↓ -15.4%

999

↑ +3.2%

828

↓ -17.1%

1,052

↑ +27.1%

792

↓ -24.7%

877

↑ +10.7%

1,159

↑ +32.2%

1,332

↑ +14.9%

767

↓ -42.4%

為替換算調整勘定

356

248

↓ -30.4%

183

↓ -26.4%

222

↑ +21.3%

195

↓ -11.9%

129

↓ -34.1%

197

↑ +53.1%

306

↑ +55.3%

324

↑ +5.9%

369

↑ +13.9%

386

↑ +4.6%

退職給付に係る調整累計額

-175

↓ -1406.8%

-4

↑ +97.6%

-8

↓ -90.9%

↑ +210.3%

-31

↓ -444.1%

-117

↓ -280.3%

-159

↓ -35.9%

↑ +130.2%

↓ -77.1%

161

↑ +1363.6%

評価・換算差額等

1,709

1,218

↓ -28.8%

1,146

↓ -5.9%

1,212

↑ +5.8%

1,032

↓ -14.9%

1,150

↑ +11.4%

872

↓ -24.1%

1,024

↑ +17.4%

1,532

↑ +49.6%

1,713

↑ +11.8%

1,315

↓ -23.2%

非支配株主持分

394

403

↑ +2.2%

448

↑ +11.2%

435

↓ -2.8%

407

↓ -6.4%

359

↓ -11.8%

298

↓ -17.0%

367

↑ +23.2%

299

↓ -18.5%

196

↓ -34.4%

↓ -67.3%

純資産

16,625

21,855

↑ +31.5%

23,560

↑ +7.8%

25,814

↑ +9.6%

28,496

↑ +10.4%

31,349

↑ +10.0%

36,868

↑ +17.6%

41,917

↑ +13.7%

47,674

↑ +13.7%

50,971

↑ +6.9%

52,265

↑ +2.5%

52,067

↓ -0.4%

負債純資産

42,305

43,340

↑ +2.4%

45,708

↑ +5.5%

46,899

↑ +2.6%

46,749

↓ -0.3%

54,250

↑ +16.0%

57,739

↑ +6.4%

64,939

↑ +12.5%

70,552

↑ +8.6%

77,708

↑ +10.1%

78,004

↑ +0.4%

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（△）	- -	3,373 -	3,426 ↑ +1.6%	3,885 ↑ +13.4%	4,263 ↑ +9.7%	4,619 ↑ +8.3%	5,595 ↑ +21.1%	5,873 ↑ +5.0%	6,720 ↑ +14.4%	5,076 ↓ -24.5%	4,218 ↓ -16.9%	2,958 ↓ -29.9%
減価償却費	- -	2,440 -	2,643 ↑ +8.3%	2,818 ↑ +6.6%	2,853 ↑ +1.2%	2,853 ↓ -0.0%	2,950 ↑ +3.4%	3,154 ↑ +6.9%	3,313 ↑ +5.0%	3,870 ↑ +16.8%	3,659 ↓ -5.5%	4,332 ↑ +18.4%
減損損失	- -	- -	201 -	- -	- -	- -	- -	207 -	- -	- -	- -	48 -
固定資産除却損	- -	168 -	7 ↓ -95.6%	85 ↑ +1065.7%	1 ↓ -99.4%	0 ↓ -61.6%	11 ↑ +5335.6%	7 ↓ -36.2%	33 ↑ +371.4%	17 ↓ -48.5%	48 ↑ +182.4%	120 ↑ +150.0%
固定資産圧縮損	- -	- -	3 -	200 ↑ +5864.2%	- -	158 -	146 ↓ -7.8%	99 ↓ -32.2%	23 ↓ -76.8%	- -	117 -	216 ↑ +84.6%
貸倒引当金の増減額（△は減少）	- -	-6 -	41 ↑ +812.8%	-50 ↓ -222.0%	-5 ↑ +89.1%	-8 ↓ -43.9%	-5 ↑ +33.1%	-12 ↓ -127.7%	-15 ↓ -25.0%	-3 ↑ +80.0%	-1 ↑ +66.7%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	6 -	21 ↑ +260.8%	-53 ↓ -355.5%	1 ↑ +102.1%	-2 ↓ -253.4%	1 ↑ +172.5%	4 ↑ +223.9%	2 ↓ -50.0%	3 ↑ +50.0%	4 ↑ +33.3%	-2 ↓ -150.0%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-230 -	-35 ↑ +84.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	16 ↑ +60.0%
受取利息及び受取配当金	- -	-67 -	-59 ↑ +12.2%	-67 ↓ -13.6%	-67 ↑ +0.5%	-73 ↓ -9.0%	-69 ↑ +5.4%	-64 ↑ +7.2%	-56 ↑ +12.5%	-58 ↓ -3.6%	-66 ↓ -13.8%	-64 ↑ +3.0%
受取賃貸料	- -	-17 -	-21 ↓ -23.2%	-21 ↓ -0.3%	-18 ↑ +11.5%	-14 ↑ +24.7%	-12 ↑ +16.4%	-15 ↓ -30.3%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%	-14 ↑ +6.7%
受取保険金	- -	- -	- -	-67 -	-21 ↑ +69.5%	- -	- -	- -	-57 -	- -	-17 -	-2 ↑ +88.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -
支払利息	- -	58 -	40 ↓ -32.3%	29 ↓ -27.8%	24 ↓ -15.7%	21 ↓ -13.2%	12 ↓ -43.1%	7 ↓ -41.1%	9 ↑ +28.6%	12 ↑ +33.3%	41 ↑ +241.7%	123 ↑ +200.0%
補助金収入	- -	- -	-18 -	-225 ↓ -1166.5%	-9 ↑ +96.1%	-217 ↓ -2395.4%	-153 ↑ +29.3%	-120 ↑ +21.8%	-23 ↑ +80.8%	-12 ↑ +47.8%	-135 ↓ -1025.0%	-229 ↓ -69.6%
為替差損益（△は益）	- -	-9 -	10 ↑ +206.5%	-1 ↓ -107.7%	6 ↑ +872.3%	11 ↑ +88.8%	-1 ↓ -113.0%	2 ↑ +239.9%	-28 ↓ -1500.0%	-12 ↑ +57.1%	-78 ↓ -550.0%	104 ↑ +233.3%
投資有価証券売却損益（△は益）	- -	-77 -	- -	- -	- -	- -	-150 -	-4 ↑ +97.3%	-246 ↓ -6050.0%	67 ↑ +127.2%	-326 ↓ -586.6%	-409 ↓ -25.5%
売上債権の増減額（△は増加）	- -	-962 -	830 ↑ +186.2%	-711 ↓ -185.7%	458 ↑ +164.3%	948 ↑ +107.2%	-3,369 ↓ -455.4%	2,723 ↑ +180.8%	-3,299 ↓ -221.2%	-1,502 ↑ +54.5%	2,221 ↑ +247.9%	-4,891 ↓ -320.2%
棚卸資産の増減額（△は増加）	- -	-916 -	-1,632 ↓ -78.2%	-1,509 ↑ +7.5%	-815 ↑ +46.0%	-751 ↑ +7.9%	-2,075 ↓ -176.4%	-3,609 ↓ -73.9%	-1,041 ↑ +71.2%	-1,413 ↓ -35.7%	-2,640 ↓ -86.8%	2,419 ↑ +191.6%
仕入債務の増減額（△は減少）	- -	998 -	-1,111 ↓ -211.4%	-91 ↑ +91.9%	737 ↑ +914.7%	335 ↓ -54.6%	1,229 ↑ +266.9%	-765 ↓ -162.2%	22 ↑ +102.9%	538 ↑ +2345.5%	802 ↑ +49.1%	-360 ↓ -144.9%
その他	- -	-179 -	-196 ↓ -9.5%	967 ↑ +594.1%	-372 ↓ -138.5%	60 ↑ +116.2%	764 ↑ +1170.1%	-472 ↓ -161.8%	668 ↑ +241.5%	-126 ↓ -118.9%	-1,344 ↓ -966.7%	2,272 ↑ +269.0%
小計	- -	4,866 -	4,290 ↓ -11.8%	5,457 ↑ +27.2%	7,045 ↑ +29.1%	8,020 ↑ +13.8%	4,874 ↓ -39.2%	7,081 ↑ +45.3%	6,141 ↓ -13.3%	6,514 ↑ +6.1%	6,265 ↓ -3.8%	6,527 ↑ +4.2%
利息及び配当金の受取額	- -	67 -	59 ↓ -12.2%	67 ↑ +13.6%	67 ↓ -0.5%	73 ↑ +9.0%	69 ↓ -5.4%	64 ↓ -7.2%	56 ↓ -12.5%	58 ↑ +3.6%	66 ↑ +13.8%	64 ↓ -3.0%
利息の支払額	- -	-57 -	-41 ↑ +29.0%	-28 ↑ +29.7%	-24 ↑ +15.9%	-20 ↑ +14.5%	-11 ↑ +43.9%	-7 ↑ +39.1%	-9 ↓ -28.6%	-13 ↓ -44.4%	-40 ↓ -207.7%	-126 ↓ -215.0%
補助金の受取額	- -	- -	18 -	225 ↑ +1166.5%	9 ↓ -96.1%	217 ↑ +2395.4%	153 ↓ -29.3%	120 ↓ -21.8%	23 ↓ -80.8%	12 ↓ -47.8%	135 ↑ +1025.0%	229 ↑ +69.6%
法人税等の支払額	- -	-1,129 -	-1,412 ↓ -25.1%	-767 ↑ +45.7%	-1,678 ↓ -118.8%	-1,431 ↑ +14.7%	-811 ↑ +43.4%	-2,088 ↓ -157.6%	-1,924 ↑ +7.9%	-2,411 ↓ -25.3%	-1,265 ↑ +47.5%	-842 ↑ +33.4%
受取保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -	17 -	2 ↓ -88.2%
その他	- -	-8 -	34 ↑ +519.9%	117 ↑ +243.3%	46 ↓ -60.1%	30 ↓ -35.3%	32 ↑ +5.0%	12 ↓ -62.0%	26 ↑ +116.7%	-5 ↓ -119.2%	4 ↑ +180.0%	41 ↑ +925.0%
営業活動によるキャッシュ・フロー	- -	3,739 -	2,949 ↓ -21.1%	5,070 ↑ +71.9%	5,465 ↑ +7.8%	6,888 ↑ +26.0%	4,306 ↓ -37.5%	5,182 ↑ +20.3%	4,370 ↓ -15.7%	4,155 ↓ -4.9%	5,182 ↑ +24.7%	5,897 ↑ +13.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,919 -	-3,949 ↑ +19.7%	-2,992 ↑ +24.2%	-3,822 ↓ -27.7%	-3,630 ↑ +5.0%	-2,731 ↑ +24.8%	-6,318 ↓ -131.3%	-4,627 ↑ +26.8%	-5,505 ↓ -19.0%	-6,220 ↓ -13.0%	-6,789 ↓ -9.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
無形固定資産の取得による支出	- -	- -	- -	- -	-52 -	-33 ↑ +36.8%	-42 ↓ -29.1%	-31 ↑ +26.4%	-106 ↓ -241.9%	-51 ↑ +51.9%	-56 ↓ -9.8%	-241 ↓ -330.4%
投資有価証券の売却による収入	- -	101 -	8 ↓ -92.4%	- -	- -	- -	175 -	5 ↓ -97.1%	256 ↑ +5020.0%	- -	335 -	444 ↑ +32.5%
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-707 -
投資有価証券の取得による支出	- -	-37 -	-49 ↓ -31.1%	- -	-12 -	-212 ↓ -1599.0%	-78 ↑ +63.4%	- -	- -	- -	- -	-6 -
その他	- -	-52 -	-25 ↑ +51.1%	-20 ↑ +22.1%	-16 ↑ +19.9%	8 ↑ +149.2%	-6 ↓ -172.5%	20 ↑ +456.3%	77 ↑ +285.0%	-8 ↓ -110.4%	10 ↑ +225.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-4,595 -	-4,015 ↑ +12.6%	-3,012 ↑ +25.0%	-3,833 ↓ -27.3%	-3,867 ↓ -0.9%	-2,681 ↑ +30.7%	-6,324 ↓ -135.8%	-4,400 ↑ +30.4%	-5,566 ↓ -26.5%	-5,930 ↓ -6.5%	-7,365 ↓ -24.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	1,800 -	2,500 ↑ +38.9%	2,300 ↓ -8.0%	2,500 ↑ +8.7%	1,000 ↓ -60.0%	- -	2,000 -	1,500 ↓ -25.0%	3,000 ↑ +100.0%	4,000 ↑ +33.3%	6,000 ↑ +50.0%
長期借入金の返済による支出	- -	-2,632 -	-2,622 ↑ +0.4%	-2,335 ↑ +10.9%	-2,265 ↑ +3.0%	-2,039 ↑ +10.0%	-1,852 ↑ +9.2%	-1,712 ↑ +7.6%	-1,444 ↑ +15.7%	-1,638 ↓ -13.4%	-2,029 ↓ -23.9%	-3,099 ↓ -52.7%
配当金の支払額	- -	-466 -	-375 ↑ +19.6%	-375 ↓ -0.2%	-413 ↓ -9.9%	-451 ↓ -9.3%	-502 ↓ -11.4%	-658 ↓ -31.1%	-660 ↓ -0.3%	-931 ↓ -41.1%	-907 ↑ +2.6%	-998 ↓ -10.0%
自己株式の取得による支出	- -	-8 -	-2 ↑ +72.2%	-1 ↑ +70.9%	-1 ↓ -54.2%	-0 ↑ +57.2%	-0 0.0%	0 0.0%	0 0.0%	-110 -	-1,176 ↓ -969.1%	-623 ↑ +47.0%
リース負債の返済による支出	- -	-266 -	-167 ↑ +37.1%	-44 ↑ +73.6%	-15 ↑ +66.8%	-8 ↑ +42.7%	-5 ↑ +44.9%	-2 ↑ +56.8%	-1 ↑ +50.0%	-5 ↓ -400.0%	-70 ↓ -1300.0%	-276 ↓ -294.3%
財務活動によるキャッシュ・フロー	- -	503 -	526 ↑ +4.7%	-1,778 ↓ -437.8%	-1,544 ↑ +13.2%	-2,898 ↓ -87.8%	-350 ↑ +87.9%	1,424 ↑ +506.3%	989 ↓ -30.5%	616 ↓ -37.7%	-183 ↓ -129.7%	1,002 ↑ +647.5%
現金及び現金同等物に係る換算差額	- -	-15 -	-28 ↓ -89.1%	-14 ↑ +49.3%	5 ↑ +138.9%	-15 ↓ -368.7%	-10 ↑ +33.8%	5 ↑ +151.6%	48 ↑ +860.0%	20 ↓ -58.3%	51 ↑ +155.0%	-54 ↓ -205.9%
現金及び現金同等物の増減額（△は減少）	- -	-367 -	-568 ↓ -54.7%	266 ↑ +146.9%	94 ↓ -64.6%	108 ↑ +14.7%	1,265 ↑ +1071.1%	288 ↓ -77.2%	1,008 ↑ +250.0%	-774 ↓ -176.8%	-879 ↓ -13.6%	-519 ↑ +41.0%
現金及び現金同等物の残高	2,286 -	1,919 ↓ -16.1%	1,351 ↓ -29.6%	1,617 ↑ +19.7%	1,711 ↑ +5.8%	1,819 ↑ +6.3%	3,084 ↑ +69.5%	3,372 ↑ +9.3%	4,381 ↑ +29.9%	3,607 ↓ -17.7%	2,727 ↓ -24.4%	2,207 ↓ -19.1%

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（△）

3,373

3,426

↑ +1.6%

3,885

↑ +13.4%

4,263

↑ +9.7%

4,619

↑ +8.3%

5,595

↑ +21.1%

5,873

↑ +5.0%

6,720

↑ +14.4%

5,076

↓ -24.5%

4,218

↓ -16.9%

2,958

↓ -29.9%

減価償却費

2,440

2,643

↑ +8.3%

2,818

↑ +6.6%

2,853

↑ +1.2%

2,853

↓ -0.0%

2,950

↑ +3.4%

3,154

↑ +6.9%

3,313

↑ +5.0%

3,870

↑ +16.8%

3,659

↓ -5.5%

4,332

↑ +18.4%

減損損失

201

207

固定資産除却損

168

↓ -95.6%

↑ +1065.7%

↓ -99.4%

↓ -61.6%

↑ +5335.6%

↓ -36.2%

↑ +371.4%

↓ -48.5%

↑ +182.4%

120

↑ +150.0%

固定資産圧縮損

200

↑ +5864.2%

158

146

↓ -7.8%

↓ -32.2%

↓ -76.8%

117

216

↑ +84.6%

貸倒引当金の増減額（△は減少）

-6

↑ +812.8%

-50

↓ -222.0%

-5

↑ +89.1%

-8

↓ -43.9%

-5

↑ +33.1%

-12

↓ -127.7%

-15

↓ -25.0%

-3

↑ +80.0%

-1

↑ +66.7%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +260.8%

-53

↓ -355.5%

↑ +102.1%

-2

↓ -253.4%

↑ +172.5%

↑ +223.9%

↓ -50.0%

↑ +50.0%

↑ +33.3%

-2

↓ -150.0%

退職給付に係る負債及び資産の増減額

-230

-35

↑ +84.8%

役員株式給付引当金の増減額（△は減少）

0.0%

↑ +60.0%

受取利息及び受取配当金

-67

-59

↑ +12.2%

-67

↓ -13.6%

-67

↑ +0.5%

-73

↓ -9.0%

-69

↑ +5.4%

-64

↑ +7.2%

-56

↑ +12.5%

-58

↓ -3.6%

-66

↓ -13.8%

-64

↑ +3.0%

受取賃貸料

-17

-21

↓ -23.2%

-21

↓ -0.3%

-18

↑ +11.5%

-14

↑ +24.7%

-12

↑ +16.4%

-15

↓ -30.3%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

-14

↑ +6.7%

受取保険金

-67

-21

↑ +69.5%

-57

-17

-2

↑ +88.2%

持分法による投資損益（△は益）

-75

支払利息

↓ -32.3%

↓ -27.8%

↓ -15.7%

↓ -13.2%

↓ -43.1%

↓ -41.1%

↑ +28.6%

↑ +33.3%

↑ +241.7%

123

↑ +200.0%

補助金収入

-18

-225

↓ -1166.5%

-9

↑ +96.1%

-217

↓ -2395.4%

-153

↑ +29.3%

-120

↑ +21.8%

-23

↑ +80.8%

-12

↑ +47.8%

-135

↓ -1025.0%

-229

↓ -69.6%

為替差損益（△は益）

-9

↑ +206.5%

-1

↓ -107.7%

↑ +872.3%

↑ +88.8%

-1

↓ -113.0%

↑ +239.9%

-28

↓ -1500.0%

-12

↑ +57.1%

-78

↓ -550.0%

104

↑ +233.3%

投資有価証券売却損益（△は益）

-77

-150

-4

↑ +97.3%

-246

↓ -6050.0%

↑ +127.2%

-326

↓ -586.6%

-409

↓ -25.5%

売上債権の増減額（△は増加）

-962

830

↑ +186.2%

-711

↓ -185.7%

458

↑ +164.3%

948

↑ +107.2%

-3,369

↓ -455.4%

2,723

↑ +180.8%

-3,299

↓ -221.2%

-1,502

↑ +54.5%

2,221

↑ +247.9%

-4,891

↓ -320.2%

棚卸資産の増減額（△は増加）

-916

-1,632

↓ -78.2%

-1,509

↑ +7.5%

-815

↑ +46.0%

-751

↑ +7.9%

-2,075

↓ -176.4%

-3,609

↓ -73.9%

-1,041

↑ +71.2%

-1,413

↓ -35.7%

-2,640

↓ -86.8%

2,419

↑ +191.6%

仕入債務の増減額（△は減少）

998

-1,111

↓ -211.4%

-91

↑ +91.9%

737

↑ +914.7%

335

↓ -54.6%

1,229

↑ +266.9%

-765

↓ -162.2%

↑ +102.9%

538

↑ +2345.5%

802

↑ +49.1%

-360

↓ -144.9%

その他

-179

-196

↓ -9.5%

967

↑ +594.1%

-372

↓ -138.5%

↑ +116.2%

764

↑ +1170.1%

-472

↓ -161.8%

668

↑ +241.5%

-126

↓ -118.9%

-1,344

↓ -966.7%

2,272

↑ +269.0%

小計

4,866

4,290

↓ -11.8%

5,457

↑ +27.2%

7,045

↑ +29.1%

8,020

↑ +13.8%

4,874

↓ -39.2%

7,081

↑ +45.3%

6,141

↓ -13.3%

6,514

↑ +6.1%

6,265

↓ -3.8%

6,527

↑ +4.2%

利息及び配当金の受取額

↓ -12.2%

↑ +13.6%

↓ -0.5%

↑ +9.0%

↓ -5.4%

↓ -7.2%

↓ -12.5%

↑ +3.6%

↑ +13.8%

↓ -3.0%

利息の支払額

-57

-41

↑ +29.0%

-28

↑ +29.7%

-24

↑ +15.9%

-20

↑ +14.5%

-11

↑ +43.9%

-7

↑ +39.1%

-9

↓ -28.6%

-13

↓ -44.4%

-40

↓ -207.7%

-126

↓ -215.0%

補助金の受取額

225

↑ +1166.5%

↓ -96.1%

217

↑ +2395.4%

153

↓ -29.3%

120

↓ -21.8%

↓ -80.8%

↓ -47.8%

135

↑ +1025.0%

229

↑ +69.6%

法人税等の支払額

-1,129

-1,412

↓ -25.1%

-767

↑ +45.7%

-1,678

↓ -118.8%

-1,431

↑ +14.7%

-811

↑ +43.4%

-2,088

↓ -157.6%

-1,924

↑ +7.9%

-2,411

↓ -25.3%

-1,265

↑ +47.5%

-842

↑ +33.4%

受取保険金の受取額

↓ -88.2%

その他

-8

↑ +519.9%

117

↑ +243.3%

↓ -60.1%

↓ -35.3%

↑ +5.0%

↓ -62.0%

↑ +116.7%

-5

↓ -119.2%

↑ +180.0%

↑ +925.0%

営業活動によるキャッシュ・フロー

3,739

2,949

↓ -21.1%

5,070

↑ +71.9%

5,465

↑ +7.8%

6,888

↑ +26.0%

4,306

↓ -37.5%

5,182

↑ +20.3%

4,370

↓ -15.7%

4,155

↓ -4.9%

5,182

↑ +24.7%

5,897

↑ +13.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,919

-3,949

↑ +19.7%

-2,992

↑ +24.2%

-3,822

↓ -27.7%

-3,630

↑ +5.0%

-2,731

↑ +24.8%

-6,318

↓ -131.3%

-4,627

↑ +26.8%

-5,505

↓ -19.0%

-6,220

↓ -13.0%

-6,789

↓ -9.1%

有形固定資産の除却による支出

-65

無形固定資産の取得による支出

-52

-33

↑ +36.8%

-42

↓ -29.1%

-31

↑ +26.4%

-106

↓ -241.9%

-51

↑ +51.9%

-56

↓ -9.8%

-241

↓ -330.4%

投資有価証券の売却による収入

101

↓ -92.4%

175

↓ -97.1%

256

↑ +5020.0%

335

444

↑ +32.5%

関係会社出資金の払込による支出

-707

投資有価証券の取得による支出

-37

-49

↓ -31.1%

-12

-212

↓ -1599.0%

-78

↑ +63.4%

-6

その他

-52

-25

↑ +51.1%

-20

↑ +22.1%

-16

↑ +19.9%

↑ +149.2%

-6

↓ -172.5%

↑ +456.3%

↑ +285.0%

-8

↓ -110.4%

↑ +225.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,595

-4,015

↑ +12.6%

-3,012

↑ +25.0%

-3,833

↓ -27.3%

-3,867

↓ -0.9%

-2,681

↑ +30.7%

-6,324

↓ -135.8%

-4,400

↑ +30.4%

-5,566

↓ -26.5%

-5,930

↓ -6.5%

-7,365

↓ -24.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,800

2,500

↑ +38.9%

2,300

↓ -8.0%

2,500

↑ +8.7%

1,000

↓ -60.0%

2,000

1,500

↓ -25.0%

3,000

↑ +100.0%

4,000

↑ +33.3%

6,000

↑ +50.0%

長期借入金の返済による支出

-2,632

-2,622

↑ +0.4%

-2,335

↑ +10.9%

-2,265

↑ +3.0%

-2,039

↑ +10.0%

-1,852

↑ +9.2%

-1,712

↑ +7.6%

-1,444

↑ +15.7%

-1,638

↓ -13.4%

-2,029

↓ -23.9%

-3,099

↓ -52.7%

配当金の支払額

-466

-375

↑ +19.6%

-375

↓ -0.2%

-413

↓ -9.9%

-451

↓ -9.3%

-502

↓ -11.4%

-658

↓ -31.1%

-660

↓ -0.3%

-931

↓ -41.1%

-907

↑ +2.6%

-998

↓ -10.0%

自己株式の取得による支出

-8

-2

↑ +72.2%

-1

↑ +70.9%

-1

↓ -54.2%

-0

↑ +57.2%

-0

0.0%

-110

-1,176

↓ -969.1%

-623

↑ +47.0%

リース負債の返済による支出

-266

-167

↑ +37.1%

-44

↑ +73.6%

-15

↑ +66.8%

-8

↑ +42.7%

-5

↑ +44.9%

-2

↑ +56.8%

-1

↑ +50.0%

-5

↓ -400.0%

-70

↓ -1300.0%

-276

↓ -294.3%

財務活動によるキャッシュ・フロー

503

526

↑ +4.7%

-1,778

↓ -437.8%

-1,544

↑ +13.2%

-2,898

↓ -87.8%

-350

↑ +87.9%

1,424

↑ +506.3%

989

↓ -30.5%

616

↓ -37.7%

-183

↓ -129.7%

1,002

↑ +647.5%

現金及び現金同等物に係る換算差額

-15

-28

↓ -89.1%

-14

↑ +49.3%

↑ +138.9%

-15

↓ -368.7%

-10

↑ +33.8%

↑ +151.6%

↑ +860.0%

↓ -58.3%

↑ +155.0%

-54

↓ -205.9%

現金及び現金同等物の増減額（△は減少）

-367

-568

↓ -54.7%

266

↑ +146.9%

↓ -64.6%

108

↑ +14.7%

1,265

↑ +1071.1%

288

↓ -77.2%

1,008

↑ +250.0%

-774

↓ -176.8%

-879

↓ -13.6%

-519

↑ +41.0%

現金及び現金同等物の残高

2,286

1,919

↓ -16.1%

1,351

↓ -29.6%

1,617

↑ +19.7%

1,711

↑ +5.8%

1,819

↑ +6.3%

3,084

↑ +69.5%

3,372

↑ +9.3%

4,381

↑ +29.9%

3,607

↓ -17.7%

2,727

↓ -24.4%

2,207

↓ -19.1%

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