4633
サカタインクス
4633サカタインクス

化学

プライム市場|TOPIX Small|12月決算

https://www.inx.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

サカタインクス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）

4633
サカタインクス
4633サカタインクス

化学

プライム市場|TOPIX Small|12月決算

https://www.inx.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	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	146,569 -	136,581 ↓ -6.8%	151,198 ↑ +10.7%	157,302 ↑ +4.0%	162,056 ↑ +3.0%	167,237 ↑ +3.2%	161,507 ↓ -3.4%	181,487 ↑ +12.4%	215,531 ↑ +18.8%	228,362 ↑ +6.0%	245,570 ↑ +7.5%	257,668 ↑ +4.9%
売上原価	112,581 -	103,826 ↓ -7.8%	113,773 ↑ +9.6%	120,371 ↑ +5.8%	128,824 ↑ +7.0%	131,507 ↑ +2.1%	126,049 ↓ -4.2%	143,803 ↑ +14.1%	176,312 ↑ +22.6%	177,985 ↑ +0.9%	186,937 ↑ +5.0%	193,234 ↑ +3.4%
売上総利益又は売上総損失（△）	33,988 -	32,754 ↓ -3.6%	37,425 ↑ +14.3%	36,931 ↓ -1.3%	33,232 ↓ -10.0%	35,730 ↑ +7.5%	35,458 ↓ -0.8%	37,684 ↑ +6.3%	39,218 ↑ +4.1%	50,376 ↑ +28.5%	58,633 ↑ +16.4%	64,433 ↑ +9.9%
販売費及び一般管理費	26,034 -	24,219 ↓ -7.0%	27,305 ↑ +12.7%	28,358 ↑ +3.9%	28,120 ↓ -0.8%	29,504 ↑ +4.9%	28,245 ↓ -4.3%	30,269 ↑ +7.2%	35,093 ↑ +15.9%	38,928 ↑ +10.9%	45,471 ↑ +16.8%	49,206 ↑ +8.2%
営業利益又は営業損失（△）	7,953 -	8,534 ↑ +7.3%	10,119 ↑ +18.6%	8,573 ↓ -15.3%	5,112 ↓ -40.4%	6,225 ↑ +21.8%	7,212 ↑ +15.9%	7,414 ↑ +2.8%	4,125 ↓ -44.4%	11,448 ↑ +177.5%	13,161 ↑ +15.0%	15,226 ↑ +15.7%
営業外収益
受取利息	57 -	56 ↓ -1.8%	50 ↓ -10.7%	68 ↑ +36.0%	58 ↓ -14.7%	78 ↑ +34.5%	89 ↑ +14.1%	70 ↓ -21.3%	65 ↓ -7.1%	207 ↑ +218.5%	310 ↑ +49.8%	249 ↓ -19.7%
受取配当金	299 -	329 ↑ +10.0%	349 ↑ +6.1%	310 ↓ -11.2%	311 ↑ +0.3%	330 ↑ +6.1%	337 ↑ +2.1%	330 ↓ -2.1%	235 ↓ -28.8%	137 ↓ -41.7%	158 ↑ +15.3%	185 ↑ +17.1%
為替差益	- -	- -	- -	389 -	- -	- -	- -	- -	- -	415 -	- -	130 -
不動産賃貸料	176 -	144 ↓ -18.2%	190 ↑ +31.9%	198 ↑ +4.2%	204 ↑ +3.0%	194 ↓ -4.9%	188 ↓ -3.1%	181 ↓ -3.7%	180 ↓ -0.6%	180 0.0%	181 ↑ +0.6%	186 ↑ +2.8%
持分法による投資利益	1,130 -	1,746 ↑ +54.5%	1,669 ↓ -4.4%	1,783 ↑ +6.8%	1,572 ↓ -11.8%	741 ↓ -52.9%	314 ↓ -57.6%	992 ↑ +215.9%	997 ↑ +0.5%	1,750 ↑ +75.5%	874 ↓ -50.1%	631 ↓ -27.8%
その他	466 -	324 ↓ -30.5%	270 ↓ -16.7%	298 ↑ +10.4%	330 ↑ +10.7%	349 ↑ +5.8%	242 ↓ -30.7%	260 ↑ +7.4%	347 ↑ +33.5%	454 ↑ +30.8%	396 ↓ -12.8%	350 ↓ -11.6%
営業外収益	2,131 -	2,601 ↑ +22.1%	2,531 ↓ -2.7%	3,048 ↑ +20.4%	2,476 ↓ -18.8%	1,693 ↓ -31.6%	1,172 ↓ -30.8%	1,835 ↑ +56.6%	1,825 ↓ -0.5%	3,146 ↑ +72.4%	1,920 ↓ -39.0%	1,733 ↓ -9.7%
営業外費用
支払利息	359 -	324 ↓ -9.7%	262 ↓ -19.1%	247 ↓ -5.7%	266 ↑ +7.7%	305 ↑ +14.7%	267 ↓ -12.5%	238 ↓ -10.9%	531 ↑ +123.1%	767 ↑ +44.4%	811 ↑ +5.7%	1,065 ↑ +31.3%
為替差損	176 -	497 ↑ +182.4%	322 ↓ -35.2%	- -	239 -	109 ↓ -54.4%	157 ↑ +44.0%	294 ↑ +87.3%	250 ↓ -15.0%	- -	1,023 -	- -
その他	176 -	244 ↑ +38.6%	196 ↓ -19.7%	124 ↓ -36.7%	172 ↑ +38.7%	186 ↑ +8.1%	83 ↓ -55.4%	125 ↑ +50.6%	107 ↓ -14.4%	193 ↑ +80.4%	354 ↑ +83.4%	530 ↑ +49.7%
営業外費用	712 -	1,067 ↑ +49.9%	782 ↓ -26.7%	371 ↓ -52.6%	678 ↑ +82.7%	600 ↓ -11.5%	596 ↓ -0.7%	743 ↑ +24.7%	990 ↑ +33.2%	960 ↓ -3.0%	2,189 ↑ +128.0%	1,595 ↓ -27.1%
経常利益又は経常損失（△）	9,372 -	10,068 ↑ +7.4%	11,868 ↑ +17.9%	11,249 ↓ -5.2%	6,910 ↓ -38.6%	7,319 ↑ +5.9%	7,789 ↑ +6.4%	8,506 ↑ +9.2%	4,961 ↓ -41.7%	13,634 ↑ +174.8%	12,893 ↓ -5.4%	15,364 ↑ +19.2%
特別利益
投資有価証券売却益	- -	721 -	2 ↓ -99.7%	1,124 ↑ +56100.0%	- -	211 -	3 ↓ -98.6%	75 ↑ +2400.0%	1,442 ↑ +1822.7%	38 ↓ -97.4%	32 ↓ -15.8%	2,991 ↑ +9246.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
助成金収入	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	70 ↓ -30.0%	- -
特別利益	779 -	1,539 ↑ +97.6%	801 ↓ -48.0%	1,424 ↑ +77.8%	285 ↓ -80.0%	311 ↑ +9.1%	187 ↓ -39.9%	290 ↑ +55.1%	1,542 ↑ +431.7%	553 ↓ -64.1%	709 ↑ +28.2%	2,991 ↑ +321.9%
特別損失
減損損失	292 -	- -	235 -	- -	- -	190 -	- -	- -	- -	2,742 -	- -	185 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	425 -	218 ↓ -48.7%	- -	208 -	27 ↓ -87.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券評価損	- -	2 -	- -	0 -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	99 -	600 ↑ +506.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
特別損失	1,128 -	2 ↓ -99.8%	386 ↑ +19200.0%	317 ↓ -17.9%	71 ↓ -77.6%	448 ↑ +531.0%	221 ↓ -50.7%	1,013 ↑ +358.4%	218 ↓ -78.5%	3,077 ↑ +1311.5%	308 ↓ -90.0%	1,197 ↑ +288.6%
税引前当期純利益又は税引前当期純損失（△）	9,023 -	11,604 ↑ +28.6%	12,283 ↑ +5.9%	12,356 ↑ +0.6%	7,125 ↓ -42.3%	7,181 ↑ +0.8%	7,755 ↑ +8.0%	7,784 ↑ +0.4%	6,284 ↓ -19.3%	11,111 ↑ +76.8%	13,293 ↑ +19.6%	17,158 ↑ +29.1%
法人税、住民税及び事業税	3,021 -	2,657 ↓ -12.0%	3,395 ↑ +27.8%	3,092 ↓ -8.9%	1,731 ↓ -44.0%	2,039 ↑ +17.8%	2,245 ↑ +10.1%	1,796 ↓ -20.0%	1,856 ↑ +3.3%	3,739 ↑ +101.5%	3,255 ↓ -12.9%	3,268 ↑ +0.4%
法人税等調整額	1,184 -	601 ↓ -49.2%	402 ↓ -33.1%	374 ↓ -7.0%	424 ↑ +13.4%	387 ↓ -8.7%	-396 ↓ -202.3%	357 ↑ +190.2%	-508 ↓ -242.3%	-141 ↑ +72.2%	-204 ↓ -44.7%	731 ↑ +458.3%
法人税等	4,206 -	3,258 ↓ -22.5%	3,798 ↑ +16.6%	3,466 ↓ -8.7%	2,155 ↓ -37.8%	2,427 ↑ +12.6%	1,849 ↓ -23.8%	2,153 ↑ +16.4%	1,348 ↓ -37.4%	3,597 ↑ +166.8%	3,050 ↓ -15.2%	4,000 ↑ +31.1%
当期純利益又は当期純損失（△）	4,817 -	8,346 ↑ +73.3%	8,485 ↑ +1.7%	8,889 ↑ +4.8%	4,970 ↓ -44.1%	4,754 ↓ -4.3%	5,906 ↑ +24.2%	5,630 ↓ -4.7%	4,935 ↓ -12.3%	7,513 ↑ +52.2%	10,243 ↑ +36.3%	13,158 ↑ +28.5%
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（△）	478 -	600 ↑ +25.5%	648 ↑ +8.0%	506 ↓ -21.9%	277 ↓ -45.3%	639 ↑ +130.7%	630 ↓ -1.4%	697 ↑ +10.6%	380 ↓ -45.5%	46 ↓ -87.9%	1,236 ↑ +2587.0%	1,549 ↑ +25.3%
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（△）	4,338 -	7,745 ↑ +78.5%	7,837 ↑ +1.2%	8,383 ↑ +7.0%	4,692 ↓ -44.0%	4,114 ↓ -12.3%	5,275 ↑ +28.2%	4,933 ↓ -6.5%	4,555 ↓ -7.7%	7,466 ↑ +63.9%	9,006 ↑ +20.6%	11,609 ↑ +28.9%

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

売上高

146,569

136,581

↓ -6.8%

151,198

↑ +10.7%

157,302

↑ +4.0%

162,056

↑ +3.0%

167,237

↑ +3.2%

161,507

↓ -3.4%

181,487

↑ +12.4%

215,531

↑ +18.8%

228,362

↑ +6.0%

245,570

↑ +7.5%

257,668

↑ +4.9%

売上原価

112,581

103,826

↓ -7.8%

113,773

↑ +9.6%

120,371

↑ +5.8%

128,824

↑ +7.0%

131,507

↑ +2.1%

126,049

↓ -4.2%

143,803

↑ +14.1%

176,312

↑ +22.6%

177,985

↑ +0.9%

186,937

↑ +5.0%

193,234

↑ +3.4%

売上総利益又は売上総損失（△）

33,988

32,754

↓ -3.6%

37,425

↑ +14.3%

36,931

↓ -1.3%

33,232

↓ -10.0%

35,730

↑ +7.5%

35,458

↓ -0.8%

37,684

↑ +6.3%

39,218

↑ +4.1%

50,376

↑ +28.5%

58,633

↑ +16.4%

64,433

↑ +9.9%

販売費及び一般管理費

26,034

24,219

↓ -7.0%

27,305

↑ +12.7%

28,358

↑ +3.9%

28,120

↓ -0.8%

29,504

↑ +4.9%

28,245

↓ -4.3%

30,269

↑ +7.2%

35,093

↑ +15.9%

38,928

↑ +10.9%

45,471

↑ +16.8%

49,206

↑ +8.2%

営業利益又は営業損失（△）

7,953

8,534

↑ +7.3%

10,119

↑ +18.6%

8,573

↓ -15.3%

5,112

↓ -40.4%

6,225

↑ +21.8%

7,212

↑ +15.9%

7,414

↑ +2.8%

4,125

↓ -44.4%

11,448

↑ +177.5%

13,161

↑ +15.0%

15,226

↑ +15.7%

営業外収益

受取利息

↓ -1.8%

↓ -10.7%

↑ +36.0%

↓ -14.7%

↑ +34.5%

↑ +14.1%

↓ -21.3%

↓ -7.1%

207

↑ +218.5%

310

↑ +49.8%

249

↓ -19.7%

受取配当金

299

329

↑ +10.0%

349

↑ +6.1%

310

↓ -11.2%

311

↑ +0.3%

330

↑ +6.1%

337

↑ +2.1%

330

↓ -2.1%

235

↓ -28.8%

137

↓ -41.7%

158

↑ +15.3%

185

↑ +17.1%

為替差益

389

415

130

不動産賃貸料

176

144

↓ -18.2%

190

↑ +31.9%

198

↑ +4.2%

204

↑ +3.0%

194

↓ -4.9%

188

↓ -3.1%

181

↓ -3.7%

180

↓ -0.6%

180

0.0%

181

↑ +0.6%

186

↑ +2.8%

持分法による投資利益

1,130

1,746

↑ +54.5%

1,669

↓ -4.4%

1,783

↑ +6.8%

1,572

↓ -11.8%

741

↓ -52.9%

314

↓ -57.6%

992

↑ +215.9%

997

↑ +0.5%

1,750

↑ +75.5%

874

↓ -50.1%

631

↓ -27.8%

その他

466

324

↓ -30.5%

270

↓ -16.7%

298

↑ +10.4%

330

↑ +10.7%

349

↑ +5.8%

242

↓ -30.7%

260

↑ +7.4%

347

↑ +33.5%

454

↑ +30.8%

396

↓ -12.8%

350

↓ -11.6%

営業外収益

2,131

2,601

↑ +22.1%

2,531

↓ -2.7%

3,048

↑ +20.4%

2,476

↓ -18.8%

1,693

↓ -31.6%

1,172

↓ -30.8%

1,835

↑ +56.6%

1,825

↓ -0.5%

3,146

↑ +72.4%

1,920

↓ -39.0%

1,733

↓ -9.7%

営業外費用

支払利息

359

324

↓ -9.7%

262

↓ -19.1%

247

↓ -5.7%

266

↑ +7.7%

305

↑ +14.7%

267

↓ -12.5%

238

↓ -10.9%

531

↑ +123.1%

767

↑ +44.4%

811

↑ +5.7%

1,065

↑ +31.3%

為替差損

176

497

↑ +182.4%

322

↓ -35.2%

239

109

↓ -54.4%

157

↑ +44.0%

294

↑ +87.3%

250

↓ -15.0%

1,023

その他

176

244

↑ +38.6%

196

↓ -19.7%

124

↓ -36.7%

172

↑ +38.7%

186

↑ +8.1%

↓ -55.4%

125

↑ +50.6%

107

↓ -14.4%

193

↑ +80.4%

354

↑ +83.4%

530

↑ +49.7%

営業外費用

712

1,067

↑ +49.9%

782

↓ -26.7%

371

↓ -52.6%

678

↑ +82.7%

600

↓ -11.5%

596

↓ -0.7%

743

↑ +24.7%

990

↑ +33.2%

960

↓ -3.0%

2,189

↑ +128.0%

1,595

↓ -27.1%

経常利益又は経常損失（△）

9,372

10,068

↑ +7.4%

11,868

↑ +17.9%

11,249

↓ -5.2%

6,910

↓ -38.6%

7,319

↑ +5.9%

7,789

↑ +6.4%

8,506

↑ +9.2%

4,961

↓ -41.7%

13,634

↑ +174.8%

12,893

↓ -5.4%

15,364

↑ +19.2%

特別利益

投資有価証券売却益

721

↓ -99.7%

1,124

↑ +56100.0%

211

↓ -98.6%

↑ +2400.0%

1,442

↑ +1822.7%

↓ -97.4%

↓ -15.8%

2,991

↑ +9246.9%

関係会社出資金売却益

605

助成金収入

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -30.0%

特別利益

779

1,539

↑ +97.6%

801

↓ -48.0%

1,424

↑ +77.8%

285

↓ -80.0%

311

↑ +9.1%

187

↓ -39.9%

290

↑ +55.1%

1,542

↑ +431.7%

553

↓ -64.1%

709

↑ +28.2%

2,991

↑ +321.9%

特別損失

減損損失

292

235

190

2,742

185

固定資産除却損

425

218

↓ -48.7%

208

↓ -87.0%

投資有価証券売却損

投資有価証券評価損

↑ +50.0%

600

↑ +506.1%

構造改革費用

268

本社移転費用

111

特別損失

1,128

↓ -99.8%

386

↑ +19200.0%

317

↓ -17.9%

↓ -77.6%

448

↑ +531.0%

221

↓ -50.7%

1,013

↑ +358.4%

218

↓ -78.5%

3,077

↑ +1311.5%

308

↓ -90.0%

1,197

↑ +288.6%

税引前当期純利益又は税引前当期純損失（△）

9,023

11,604

↑ +28.6%

12,283

↑ +5.9%

12,356

↑ +0.6%

7,125

↓ -42.3%

7,181

↑ +0.8%

7,755

↑ +8.0%

7,784

↑ +0.4%

6,284

↓ -19.3%

11,111

↑ +76.8%

13,293

↑ +19.6%

17,158

↑ +29.1%

法人税、住民税及び事業税

3,021

2,657

↓ -12.0%

3,395

↑ +27.8%

3,092

↓ -8.9%

1,731

↓ -44.0%

2,039

↑ +17.8%

2,245

↑ +10.1%

1,796

↓ -20.0%

1,856

↑ +3.3%

3,739

↑ +101.5%

3,255

↓ -12.9%

3,268

↑ +0.4%

法人税等調整額

1,184

601

↓ -49.2%

402

↓ -33.1%

374

↓ -7.0%

424

↑ +13.4%

387

↓ -8.7%

-396

↓ -202.3%

357

↑ +190.2%

-508

↓ -242.3%

-141

↑ +72.2%

-204

↓ -44.7%

731

↑ +458.3%

法人税等

4,206

3,258

↓ -22.5%

3,798

↑ +16.6%

3,466

↓ -8.7%

2,155

↓ -37.8%

2,427

↑ +12.6%

1,849

↓ -23.8%

2,153

↑ +16.4%

1,348

↓ -37.4%

3,597

↑ +166.8%

3,050

↓ -15.2%

4,000

↑ +31.1%

当期純利益又は当期純損失（△）

4,817

8,346

↑ +73.3%

8,485

↑ +1.7%

8,889

↑ +4.8%

4,970

↓ -44.1%

4,754

↓ -4.3%

5,906

↑ +24.2%

5,630

↓ -4.7%

4,935

↓ -12.3%

7,513

↑ +52.2%

10,243

↑ +36.3%

13,158

↑ +28.5%

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（△）

478

600

↑ +25.5%

648

↑ +8.0%

506

↓ -21.9%

277

↓ -45.3%

639

↑ +130.7%

630

↓ -1.4%

697

↑ +10.6%

380

↓ -45.5%

↓ -87.9%

1,236

↑ +2587.0%

1,549

↑ +25.3%

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（△）

4,338

7,745

↑ +78.5%

7,837

↑ +1.2%

8,383

↑ +7.0%

4,692

↓ -44.0%

4,114

↓ -12.3%

5,275

↑ +28.2%

4,933

↓ -6.5%

4,555

↓ -7.7%

7,466

↑ +63.9%

9,006

↑ +20.6%

11,609

↑ +28.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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	- -	5,923 -	7,888 ↑ +33.2%	9,297 ↑ +17.9%	10,002 ↑ +7.6%	7,194 ↓ -28.1%	10,122 ↑ +40.7%	12,427 ↑ +22.8%	12,684 ↑ +2.1%	12,120 ↓ -4.4%	17,013 ↑ +40.4%	15,717 ↓ -7.6%	20,595 ↑ +31.0%
受取手形及び売掛金	- -	43,092 -	44,384 ↑ +3.0%	43,539 ↓ -1.9%	45,098 ↑ +3.6%	46,506 ↑ +3.1%	45,828 ↓ -1.5%	43,083 ↓ -6.0%	49,363 ↑ +14.6%	53,862 ↑ +9.1%	59,401 ↑ +10.3%	64,151 ↑ +8.0%	62,526 ↓ -2.5%
商品及び製品	- -	9,223 -	9,527 ↑ +3.3%	9,407 ↓ -1.3%	9,898 ↑ +5.2%	9,759 ↓ -1.4%	11,480 ↑ +17.6%	10,462 ↓ -8.9%	12,802 ↑ +22.4%	13,164 ↑ +2.8%	16,086 ↑ +22.2%	19,302 ↑ +20.0%	19,850 ↑ +2.8%
仕掛品	- -	1,034 -	976 ↓ -5.6%	1,016 ↑ +4.1%	1,096 ↑ +7.9%	1,219 ↑ +11.2%	1,178 ↓ -3.4%	1,119 ↓ -5.0%	1,227 ↑ +9.7%	1,514 ↑ +23.4%	1,450 ↓ -4.2%	1,664 ↑ +14.8%	1,700 ↑ +2.2%
原材料及び貯蔵品	- -	7,001 -	6,896 ↓ -1.5%	6,900 ↑ +0.1%	7,642 ↑ +10.8%	9,180 ↑ +20.1%	9,024 ↓ -1.7%	9,602 ↑ +6.4%	14,562 ↑ +51.7%	18,669 ↑ +28.2%	14,506 ↓ -22.3%	18,839 ↑ +29.9%	18,140 ↓ -3.7%
その他	- -	2,714 -	2,754 ↑ +1.5%	1,469 ↓ -46.7%	2,243 ↑ +52.7%	2,378 ↑ +6.0%	1,943 ↓ -18.3%	1,542 ↓ -20.6%	2,785 ↑ +80.6%	2,394 ↓ -14.0%	2,762 ↑ +15.4%	3,751 ↑ +35.8%	5,074 ↑ +35.3%
貸倒引当金	- -	-442 -	-474 ↓ -7.2%	-490 ↓ -3.4%	-395 ↑ +19.4%	-453 ↓ -14.7%	-513 ↓ -13.2%	-596 ↓ -16.2%	-566 ↑ +5.0%	-575 ↓ -1.6%	-663 ↓ -15.3%	-665 ↓ -0.3%	-618 ↑ +7.1%
流動資産	- -	69,346 -	72,554 ↑ +4.6%	71,716 ↓ -1.2%	76,199 ↑ +6.3%	75,785 ↓ -0.5%	79,064 ↑ +4.3%	77,640 ↓ -1.8%	92,860 ↑ +19.6%	101,150 ↑ +8.9%	110,557 ↑ +9.3%	122,761 ↑ +11.0%	127,269 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,059 -	16,226 ↑ +24.3%	15,792 ↓ -2.7%	16,823 ↑ +6.5%	17,298 ↑ +2.8%	17,439 ↑ +0.8%	16,134 ↓ -7.5%	19,642 ↑ +21.7%	19,858 ↑ +1.1%	19,892 ↑ +0.2%	21,180 ↑ +6.5%	22,659 ↑ +7.0%
機械装置及び運搬具（純額）	- -	7,945 -	10,161 ↑ +27.9%	9,556 ↓ -6.0%	9,472 ↓ -0.9%	10,778 ↑ +13.8%	10,455 ↓ -3.0%	9,282 ↓ -11.2%	10,293 ↑ +10.9%	10,391 ↑ +1.0%	10,684 ↑ +2.8%	11,830 ↑ +10.7%	12,383 ↑ +4.7%
土地	- -	9,184 -	9,239 ↑ +0.6%	8,731 ↓ -5.5%	8,786 ↑ +0.6%	8,795 ↑ +0.1%	8,831 ↑ +0.4%	8,847 ↑ +0.2%	9,396 ↑ +6.2%	9,816 ↑ +4.5%	9,817 ↑ +0.0%	10,334 ↑ +5.3%	10,389 ↑ +0.5%
リース資産（純額）	- -	955 -	850 ↓ -11.0%	758 ↓ -10.8%	619 ↓ -18.3%	703 ↑ +13.6%	445 ↓ -36.7%	414 ↓ -7.0%	343 ↓ -17.1%	231 ↓ -32.7%	256 ↑ +10.8%	199 ↓ -22.3%	156 ↓ -21.6%
建設仮勘定	- -	2,285 -	418 ↓ -81.7%	569 ↑ +36.1%	918 ↑ +61.3%	912 ↓ -0.7%	1,683 ↑ +84.5%	3,514 ↑ +108.8%	3,055 ↓ -13.1%	3,814 ↑ +24.8%	2,223 ↓ -41.7%	4,991 ↑ +124.5%	5,115 ↑ +2.5%
その他（純額）	- -	397 -	459 ↑ +15.6%	444 ↓ -3.3%	411 ↓ -7.4%	443 ↑ +7.8%	2,317 ↑ +423.0%	2,144 ↓ -7.5%	2,588 ↑ +20.7%	4,273 ↑ +65.1%	4,201 ↓ -1.7%	5,472 ↑ +30.3%	6,630 ↑ +21.2%
有形固定資産	- -	33,828 -	37,354 ↑ +10.4%	35,853 ↓ -4.0%	37,032 ↑ +3.3%	38,931 ↑ +5.1%	41,173 ↑ +5.8%	40,338 ↓ -2.0%	45,320 ↑ +12.4%	48,385 ↑ +6.8%	47,075 ↓ -2.7%	54,009 ↑ +14.7%	57,334 ↑ +6.2%
無形固定資産
のれん	- -	61 -	29 ↓ -52.5%	- -	- -	- -	738 -	501 ↓ -32.1%	453 ↓ -9.6%	441 ↓ -2.6%	386 ↓ -12.5%	1,482 ↑ +283.9%	1,315 ↓ -11.3%
その他	- -	1,298 -	1,258 ↓ -3.1%	1,050 ↓ -16.5%	- -	590 -	344 ↓ -41.7%	206 ↓ -40.1%	374 ↑ +81.6%	1,901 ↑ +408.3%	3,518 ↑ +85.1%	5,639 ↑ +60.3%	5,837 ↑ +3.5%
無形固定資産	- -	1,359 -	1,287 ↓ -5.3%	1,050 ↓ -18.4%	851 ↓ -19.0%	590 ↓ -30.7%	1,083 ↑ +83.6%	707 ↓ -34.7%	827 ↑ +17.0%	2,342 ↑ +183.2%	3,904 ↑ +66.7%	7,122 ↑ +82.4%	7,152 ↑ +0.4%
投資その他の資産
投資有価証券	- -	24,013 -	23,867 ↓ -0.6%	27,123 ↑ +13.6%	29,207 ↑ +7.7%	26,504 ↓ -9.3%	25,311 ↓ -4.5%	25,176 ↓ -0.5%	25,698 ↑ +2.1%	23,942 ↓ -6.8%	30,118 ↑ +25.8%	32,833 ↑ +9.0%	30,173 ↓ -8.1%
長期貸付金	- -	18 -	32 ↑ +77.8%	984 ↑ +2975.0%	952 ↓ -3.3%	1,491 ↑ +56.6%	57 ↓ -96.2%	46 ↓ -19.3%	46 0.0%	32 ↓ -30.4%	28 ↓ -12.5%	29 ↑ +3.6%	23 ↓ -20.7%
退職給付に係る資産	- -	3 -	20 ↑ +566.7%	- -	- -	- -	167 -	221 ↑ +32.3%	803 ↑ +263.3%	19 ↓ -97.6%	339 ↑ +1684.2%	1,127 ↑ +232.4%	1,210 ↑ +7.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	339 -	347 ↑ +2.4%	258 ↓ -25.6%	843 ↑ +226.7%	1,208 ↑ +43.3%	1,854 ↑ +53.5%	1,387 ↓ -25.2%
その他	- -	1,714 -	1,805 ↑ +5.3%	1,583 ↓ -12.3%	1,497 ↓ -5.4%	2,182 ↑ +45.8%	1,628 ↓ -25.4%	1,208 ↓ -25.8%	2,065 ↑ +70.9%	1,696 ↓ -17.9%	1,735 ↑ +2.3%	1,829 ↑ +5.4%	1,416 ↓ -22.6%
貸倒引当金	- -	-577 -	-561 ↑ +2.8%	-492 ↑ +12.3%	-463 ↑ +5.9%	-262 ↑ +43.4%	-533 ↓ -103.4%	-414 ↑ +22.3%	-981 ↓ -137.0%	-1,010 ↓ -3.0%	-880 ↑ +12.9%	-97 ↑ +89.0%	-104 ↓ -7.2%
投資その他の資産	- -	25,377 -	25,368 ↓ -0.0%	29,392 ↑ +15.9%	31,405 ↑ +6.8%	30,187 ↓ -3.9%	26,970 ↓ -10.7%	26,586 ↓ -1.4%	27,890 ↑ +4.9%	25,524 ↓ -8.5%	32,549 ↑ +27.5%	37,576 ↑ +15.4%	34,107 ↓ -9.2%
固定資産	- -	60,565 -	64,010 ↑ +5.7%	66,295 ↑ +3.6%	69,290 ↑ +4.5%	69,709 ↑ +0.6%	69,227 ↓ -0.7%	67,632 ↓ -2.3%	74,039 ↑ +9.5%	76,252 ↑ +3.0%	83,529 ↑ +9.5%	98,708 ↑ +18.2%	98,594 ↓ -0.1%
資産	- -	129,912 -	136,564 ↑ +5.1%	138,012 ↑ +1.1%	145,489 ↑ +5.4%	145,495 ↑ +0.0%	148,292 ↑ +1.9%	145,272 ↓ -2.0%	166,899 ↑ +14.9%	177,403 ↑ +6.3%	194,087 ↑ +9.4%	221,470 ↑ +14.1%	225,864 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	23,452 -	27,760 ↑ +18.4%	27,396 ↓ -1.3%	29,332 ↑ +7.1%	17,989 ↓ -38.7%	17,632 ↓ -2.0%	16,376 ↓ -7.1%	23,010 ↑ +40.5%	23,121 ↑ +0.5%	25,578 ↑ +10.6%	25,644 ↑ +0.3%	25,437 ↓ -0.8%
電子記録債務	- -	- -	- -	- -	- -	13,814 -	13,008 ↓ -5.8%	11,309 ↓ -13.1%	13,234 ↑ +17.0%	14,316 ↑ +8.2%	14,030 ↓ -2.0%	14,215 ↑ +1.3%	11,833 ↓ -16.8%
短期借入金	- -	7,456 -	4,410 ↓ -40.9%	3,583 ↓ -18.8%	5,343 ↑ +49.1%	9,059 ↑ +69.5%	6,010 ↓ -33.7%	4,533 ↓ -24.6%	5,133 ↑ +13.2%	11,046 ↑ +115.2%	8,354 ↓ -24.4%	9,433 ↑ +12.9%	7,098 ↓ -24.8%
１年内返済予定の長期借入金	- -	3,918 -	3,702 ↓ -5.5%	6,203 ↑ +67.6%	4,188 ↓ -32.5%	1,357 ↓ -67.6%	2,159 ↑ +59.1%	2,771 ↑ +28.3%	5,334 ↑ +92.5%	1,979 ↓ -62.9%	3,415 ↑ +72.6%	4,817 ↑ +41.1%	2,903 ↓ -39.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
リース負債	- -	318 -	296 ↓ -6.9%	265 ↓ -10.5%	213 ↓ -19.6%	225 ↑ +5.6%	249 ↑ +10.7%	215 ↓ -13.7%	193 ↓ -10.2%	647 ↑ +235.2%	696 ↑ +7.6%	834 ↑ +19.8%	905 ↑ +8.5%
未払費用	- -	3,840 -	3,565 ↓ -7.2%	3,655 ↑ +2.5%	3,623 ↓ -0.9%	3,182 ↓ -12.2%	3,639 ↑ +14.4%	3,563 ↓ -2.1%	4,156 ↑ +16.6%	4,656 ↑ +12.0%	5,623 ↑ +20.8%	6,985 ↑ +24.2%	7,688 ↑ +10.1%
未払法人税等	- -	744 -	676 ↓ -9.1%	895 ↑ +32.4%	993 ↑ +10.9%	179 ↓ -82.0%	566 ↑ +216.2%	614 ↑ +8.5%	791 ↑ +28.8%	524 ↓ -33.8%	839 ↑ +60.1%	467 ↓ -44.3%	1,133 ↑ +142.6%
賞与引当金	- -	1,087 -	599 ↓ -44.9%	631 ↑ +5.3%	647 ↑ +2.5%	553 ↓ -14.5%	527 ↓ -4.7%	555 ↑ +5.3%	612 ↑ +10.3%	547 ↓ -10.6%	663 ↑ +21.2%	760 ↑ +14.6%	766 ↑ +0.8%
その他	- -	2,934 -	5,564 ↑ +89.6%	2,674 ↓ -51.9%	3,625 ↑ +35.6%	2,870 ↓ -20.8%	2,521 ↓ -12.2%	2,375 ↓ -5.8%	2,790 ↑ +17.5%	2,303 ↓ -17.5%	2,607 ↑ +13.2%	3,080 ↑ +18.1%	3,509 ↑ +13.9%
流動負債	- -	43,753 -	46,574 ↑ +6.4%	45,304 ↓ -2.7%	47,968 ↑ +5.9%	49,233 ↑ +2.6%	46,317 ↓ -5.9%	42,315 ↓ -8.6%	55,258 ↑ +30.6%	59,143 ↑ +7.0%	61,811 ↑ +4.5%	66,238 ↑ +7.2%	62,275 ↓ -6.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	11,531 -	10,333 ↓ -10.4%	6,572 ↓ -36.4%	6,157 ↓ -6.3%	7,332 ↑ +19.1%	8,059 ↑ +9.9%	9,754 ↑ +21.0%	5,557 ↓ -43.0%	11,244 ↑ +102.3%	11,285 ↑ +0.4%	17,748 ↑ +57.3%	18,895 ↑ +6.5%
リース負債	- -	525 -	448 ↓ -14.7%	389 ↓ -13.2%	328 ↓ -15.7%	348 ↑ +6.1%	505 ↑ +45.1%	455 ↓ -9.9%	561 ↑ +23.3%	1,337 ↑ +138.3%	1,151 ↓ -13.9%	2,411 ↑ +109.5%	2,797 ↑ +16.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,503 -	3,315 ↓ -26.4%	4,065 ↑ +22.6%	3,554 ↓ -12.6%	4,353 ↑ +22.5%	5,723 ↑ +31.5%	5,994 ↑ +4.7%
退職給付に係る負債	- -	4,052 -	3,919 ↓ -3.3%	5,261 ↑ +34.2%	5,026 ↓ -4.5%	4,968 ↓ -1.2%	4,769 ↓ -4.0%	4,940 ↑ +3.6%	4,981 ↑ +0.8%	4,869 ↓ -2.2%	5,040 ↑ +3.5%	4,727 ↓ -6.2%	4,704 ↓ -0.5%
資産除去債務	- -	71 -	72 ↑ +1.4%	71 ↓ -1.4%	71 0.0%	72 ↑ +1.4%	70 ↓ -2.8%	71 ↑ +1.4%	73 ↑ +2.8%	74 ↑ +1.4%	76 ↑ +2.7%	74 ↓ -2.6%	76 ↑ +2.7%
その他	- -	1,633 -	1,842 ↑ +12.8%	2,115 ↑ +14.8%	2,249 ↑ +6.3%	2,254 ↑ +0.2%	2,627 ↑ +16.5%	2,996 ↑ +14.0%	2,936 ↓ -2.0%	3,226 ↑ +9.9%	3,717 ↑ +15.2%	4,323 ↑ +16.3%	4,600 ↑ +6.4%
固定負債	- -	21,373 -	20,370 ↓ -4.7%	18,393 ↓ -9.7%	18,754 ↑ +2.0%	18,864 ↑ +0.6%	20,535 ↑ +8.9%	21,535 ↑ +4.9%	19,176 ↓ -11.0%	25,307 ↑ +32.0%	26,624 ↑ +5.2%	36,009 ↑ +35.3%	37,068 ↑ +2.9%
負債	- -	65,126 -	66,944 ↑ +2.8%	63,698 ↓ -4.8%	66,723 ↑ +4.7%	68,097 ↑ +2.1%	66,852 ↓ -1.8%	63,850 ↓ -4.5%	74,434 ↑ +16.6%	84,450 ↑ +13.5%	88,435 ↑ +4.7%	102,248 ↑ +15.6%	99,344 ↓ -2.8%
純資産の部
株主資本
資本金	- -	7,472 -	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%
資本剰余金	- -	5,672 -	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,675 ↑ +0.1%	5,672 ↓ -0.1%	5,673 ↑ +0.0%	5,814 ↑ +2.5%	5,828 ↑ +0.2%
利益剰余金	- -	46,253 -	52,728 ↑ +14.0%	59,053 ↑ +12.0%	65,638 ↑ +11.2%	68,430 ↑ +4.3%	70,396 ↑ +2.9%	73,918 ↑ +5.0%	76,967 ↑ +4.1%	71,729 ↓ -6.8%	77,740 ↑ +8.4%	84,496 ↑ +8.7%	91,590 ↑ +8.4%
自己株式	- -	-642 -	-643 ↓ -0.2%	-643 0.0%	-4,046 ↓ -529.2%	-4,047 ↓ -0.0%	-4,047 0.0%	-4,027 ↑ +0.5%	-4,010 ↑ +0.4%	-4,015 ↓ -0.1%	-3,999 ↑ +0.4%	-4,930 ↓ -23.3%	-5,912 ↓ -19.9%
株主資本	- -	58,756 -	65,230 ↑ +11.0%	71,555 ↑ +9.7%	74,737 ↑ +4.4%	77,528 ↑ +3.7%	79,494 ↑ +2.5%	83,035 ↑ +4.5%	86,104 ↑ +3.7%	80,859 ↓ -6.1%	86,886 ↑ +7.5%	92,853 ↑ +6.9%	98,979 ↑ +6.6%
評価・換算差額等
その他有価証券評価差額金	- -	3,912 -	3,281 ↓ -16.1%	4,027 ↑ +22.7%	4,957 ↑ +23.1%	2,713 ↓ -45.3%	3,329 ↑ +22.7%	1,652 ↓ -50.4%	2,106 ↑ +27.5%	1,111 ↓ -47.2%	2,151 ↑ +93.6%	2,313 ↑ +7.5%	1,582 ↓ -31.6%
繰延ヘッジ損益	- -	-13 -	0 ↑ +100.0%	0 0.0%	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	1 -
為替換算調整勘定	- -	770 -	-823 ↓ -206.9%	-2,615 ↓ -217.7%	-2,611 ↑ +0.2%	-4,549 ↓ -74.2%	-5,050 ↓ -11.0%	-7,281 ↓ -44.2%	-1,606 ↑ +77.9%	5,010 ↑ +412.0%	10,169 ↑ +103.0%	16,838 ↑ +65.6%	18,203 ↑ +8.1%
退職給付に係る調整累計額	- -	-809 -	-667 ↑ +17.6%	-1,604 ↓ -140.5%	-1,434 ↑ +10.6%	-1,389 ↑ +3.1%	-1,078 ↑ +22.4%	-1,045 ↑ +3.1%	-222 ↑ +78.8%	-709 ↓ -219.4%	-411 ↑ +42.0%	304 ↑ +174.0%	390 ↑ +28.3%
評価・換算差額等	- -	3,859 -	1,789 ↓ -53.6%	-193 ↓ -110.8%	912 ↑ +572.5%	-3,220 ↓ -453.1%	-2,798 ↑ +13.1%	-6,674 ↓ -138.5%	275 ↑ +104.1%	5,412 ↑ +1868.0%	11,911 ↑ +120.1%	19,456 ↑ +63.3%	20,178 ↑ +3.7%
非支配株主持分	- -	2,169 -	2,599 ↑ +19.8%	2,952 ↑ +13.6%	3,116 ↑ +5.6%	3,090 ↓ -0.8%	4,743 ↑ +53.5%	5,060 ↑ +6.7%	6,085 ↑ +20.3%	6,680 ↑ +9.8%	6,853 ↑ +2.6%	6,911 ↑ +0.8%	7,361 ↑ +6.5%
純資産	54,684 -	64,785 ↑ +18.5%	69,619 ↑ +7.5%	74,313 ↑ +6.7%	78,766 ↑ +6.0%	77,397 ↓ -1.7%	81,439 ↑ +5.2%	81,421 ↓ -0.0%	92,465 ↑ +13.6%	92,952 ↑ +0.5%	105,651 ↑ +13.7%	119,221 ↑ +12.8%	126,519 ↑ +6.1%
負債純資産	- -	129,912 -	136,564 ↑ +5.1%	138,012 ↑ +1.1%	145,489 ↑ +5.4%	145,495 ↑ +0.0%	148,292 ↑ +1.9%	145,272 ↓ -2.0%	166,899 ↑ +14.9%	177,403 ↑ +6.3%	194,087 ↑ +9.4%	221,470 ↑ +14.1%	225,864 ↑ +2.0%

2014年2015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

5,923

7,888

↑ +33.2%

9,297

↑ +17.9%

10,002

↑ +7.6%

7,194

↓ -28.1%

10,122

↑ +40.7%

12,427

↑ +22.8%

12,684

↑ +2.1%

12,120

↓ -4.4%

17,013

↑ +40.4%

15,717

↓ -7.6%

20,595

↑ +31.0%

受取手形及び売掛金

43,092

44,384

↑ +3.0%

43,539

↓ -1.9%

45,098

↑ +3.6%

46,506

↑ +3.1%

45,828

↓ -1.5%

43,083

↓ -6.0%

49,363

↑ +14.6%

53,862

↑ +9.1%

59,401

↑ +10.3%

64,151

↑ +8.0%

62,526

↓ -2.5%

商品及び製品

9,223

9,527

↑ +3.3%

9,407

↓ -1.3%

9,898

↑ +5.2%

9,759

↓ -1.4%

11,480

↑ +17.6%

10,462

↓ -8.9%

12,802

↑ +22.4%

13,164

↑ +2.8%

16,086

↑ +22.2%

19,302

↑ +20.0%

19,850

↑ +2.8%

仕掛品

1,034

976

↓ -5.6%

1,016

↑ +4.1%

1,096

↑ +7.9%

1,219

↑ +11.2%

1,178

↓ -3.4%

1,119

↓ -5.0%

1,227

↑ +9.7%

1,514

↑ +23.4%

1,450

↓ -4.2%

1,664

↑ +14.8%

1,700

↑ +2.2%

原材料及び貯蔵品

7,001

6,896

↓ -1.5%

6,900

↑ +0.1%

7,642

↑ +10.8%

9,180

↑ +20.1%

9,024

↓ -1.7%

9,602

↑ +6.4%

14,562

↑ +51.7%

18,669

↑ +28.2%

14,506

↓ -22.3%

18,839

↑ +29.9%

18,140

↓ -3.7%

その他

2,714

2,754

↑ +1.5%

1,469

↓ -46.7%

2,243

↑ +52.7%

2,378

↑ +6.0%

1,943

↓ -18.3%

1,542

↓ -20.6%

2,785

↑ +80.6%

2,394

↓ -14.0%

2,762

↑ +15.4%

3,751

↑ +35.8%

5,074

↑ +35.3%

貸倒引当金

-442

-474

↓ -7.2%

-490

↓ -3.4%

-395

↑ +19.4%

-453

↓ -14.7%

-513

↓ -13.2%

-596

↓ -16.2%

-566

↑ +5.0%

-575

↓ -1.6%

-663

↓ -15.3%

-665

↓ -0.3%

-618

↑ +7.1%

流動資産

69,346

72,554

↑ +4.6%

71,716

↓ -1.2%

76,199

↑ +6.3%

75,785

↓ -0.5%

79,064

↑ +4.3%

77,640

↓ -1.8%

92,860

↑ +19.6%

101,150

↑ +8.9%

110,557

↑ +9.3%

122,761

↑ +11.0%

127,269

↑ +3.7%

固定資産

有形固定資産

建物及び構築物（純額）

13,059

16,226

↑ +24.3%

15,792

↓ -2.7%

16,823

↑ +6.5%

17,298

↑ +2.8%

17,439

↑ +0.8%

16,134

↓ -7.5%

19,642

↑ +21.7%

19,858

↑ +1.1%

19,892

↑ +0.2%

21,180

↑ +6.5%

22,659

↑ +7.0%

機械装置及び運搬具（純額）

7,945

10,161

↑ +27.9%

9,556

↓ -6.0%

9,472

↓ -0.9%

10,778

↑ +13.8%

10,455

↓ -3.0%

9,282

↓ -11.2%

10,293

↑ +10.9%

10,391

↑ +1.0%

10,684

↑ +2.8%

11,830

↑ +10.7%

12,383

↑ +4.7%

土地

9,184

9,239

↑ +0.6%

8,731

↓ -5.5%

8,786

↑ +0.6%

8,795

↑ +0.1%

8,831

↑ +0.4%

8,847

↑ +0.2%

9,396

↑ +6.2%

9,816

↑ +4.5%

9,817

↑ +0.0%

10,334

↑ +5.3%

10,389

↑ +0.5%

リース資産（純額）

955

850

↓ -11.0%

758

↓ -10.8%

619

↓ -18.3%

703

↑ +13.6%

445

↓ -36.7%

414

↓ -7.0%

343

↓ -17.1%

231

↓ -32.7%

256

↑ +10.8%

199

↓ -22.3%

156

↓ -21.6%

建設仮勘定

2,285

418

↓ -81.7%

569

↑ +36.1%

918

↑ +61.3%

912

↓ -0.7%

1,683

↑ +84.5%

3,514

↑ +108.8%

3,055

↓ -13.1%

3,814

↑ +24.8%

2,223

↓ -41.7%

4,991

↑ +124.5%

5,115

↑ +2.5%

その他（純額）

397

459

↑ +15.6%

444

↓ -3.3%

411

↓ -7.4%

443

↑ +7.8%

2,317

↑ +423.0%

2,144

↓ -7.5%

2,588

↑ +20.7%

4,273

↑ +65.1%

4,201

↓ -1.7%

5,472

↑ +30.3%

6,630

↑ +21.2%

有形固定資産

33,828

37,354

↑ +10.4%

35,853

↓ -4.0%

37,032

↑ +3.3%

38,931

↑ +5.1%

41,173

↑ +5.8%

40,338

↓ -2.0%

45,320

↑ +12.4%

48,385

↑ +6.8%

47,075

↓ -2.7%

54,009

↑ +14.7%

57,334

↑ +6.2%

無形固定資産

のれん

↓ -52.5%

738

501

↓ -32.1%

453

↓ -9.6%

441

↓ -2.6%

386

↓ -12.5%

1,482

↑ +283.9%

1,315

↓ -11.3%

その他

1,298

1,258

↓ -3.1%

1,050

↓ -16.5%

590

344

↓ -41.7%

206

↓ -40.1%

374

↑ +81.6%

1,901

↑ +408.3%

3,518

↑ +85.1%

5,639

↑ +60.3%

5,837

↑ +3.5%

無形固定資産

1,359

1,287

↓ -5.3%

1,050

↓ -18.4%

851

↓ -19.0%

590

↓ -30.7%

1,083

↑ +83.6%

707

↓ -34.7%

827

↑ +17.0%

2,342

↑ +183.2%

3,904

↑ +66.7%

7,122

↑ +82.4%

7,152

↑ +0.4%

投資その他の資産

投資有価証券

24,013

23,867

↓ -0.6%

27,123

↑ +13.6%

29,207

↑ +7.7%

26,504

↓ -9.3%

25,311

↓ -4.5%

25,176

↓ -0.5%

25,698

↑ +2.1%

23,942

↓ -6.8%

30,118

↑ +25.8%

32,833

↑ +9.0%

30,173

↓ -8.1%

長期貸付金

↑ +77.8%

984

↑ +2975.0%

952

↓ -3.3%

1,491

↑ +56.6%

↓ -96.2%

↓ -19.3%

0.0%

↓ -30.4%

↓ -12.5%

↑ +3.6%

↓ -20.7%

退職給付に係る資産

↑ +566.7%

167

221

↑ +32.3%

803

↑ +263.3%

↓ -97.6%

339

↑ +1684.2%

1,127

↑ +232.4%

1,210

↑ +7.4%

繰延税金資産

339

347

↑ +2.4%

258

↓ -25.6%

843

↑ +226.7%

1,208

↑ +43.3%

1,854

↑ +53.5%

1,387

↓ -25.2%

その他

1,714

1,805

↑ +5.3%

1,583

↓ -12.3%

1,497

↓ -5.4%

2,182

↑ +45.8%

1,628

↓ -25.4%

1,208

↓ -25.8%

2,065

↑ +70.9%

1,696

↓ -17.9%

1,735

↑ +2.3%

1,829

↑ +5.4%

1,416

↓ -22.6%

貸倒引当金

-577

-561

↑ +2.8%

-492

↑ +12.3%

-463

↑ +5.9%

-262

↑ +43.4%

-533

↓ -103.4%

-414

↑ +22.3%

-981

↓ -137.0%

-1,010

↓ -3.0%

-880

↑ +12.9%

-97

↑ +89.0%

-104

↓ -7.2%

投資その他の資産

25,377

25,368

↓ -0.0%

29,392

↑ +15.9%

31,405

↑ +6.8%

30,187

↓ -3.9%

26,970

↓ -10.7%

26,586

↓ -1.4%

27,890

↑ +4.9%

25,524

↓ -8.5%

32,549

↑ +27.5%

37,576

↑ +15.4%

34,107

↓ -9.2%

固定資産

60,565

64,010

↑ +5.7%

66,295

↑ +3.6%

69,290

↑ +4.5%

69,709

↑ +0.6%

69,227

↓ -0.7%

67,632

↓ -2.3%

74,039

↑ +9.5%

76,252

↑ +3.0%

83,529

↑ +9.5%

98,708

↑ +18.2%

98,594

↓ -0.1%

資産

129,912

136,564

↑ +5.1%

138,012

↑ +1.1%

145,489

↑ +5.4%

145,495

↑ +0.0%

148,292

↑ +1.9%

145,272

↓ -2.0%

166,899

↑ +14.9%

177,403

↑ +6.3%

194,087

↑ +9.4%

221,470

↑ +14.1%

225,864

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

23,452

27,760

↑ +18.4%

27,396

↓ -1.3%

29,332

↑ +7.1%

17,989

↓ -38.7%

17,632

↓ -2.0%

16,376

↓ -7.1%

23,010

↑ +40.5%

23,121

↑ +0.5%

25,578

↑ +10.6%

25,644

↑ +0.3%

25,437

↓ -0.8%

電子記録債務

13,814

13,008

↓ -5.8%

11,309

↓ -13.1%

13,234

↑ +17.0%

14,316

↑ +8.2%

14,030

↓ -2.0%

14,215

↑ +1.3%

11,833

↓ -16.8%

短期借入金

7,456

4,410

↓ -40.9%

3,583

↓ -18.8%

5,343

↑ +49.1%

9,059

↑ +69.5%

6,010

↓ -33.7%

4,533

↓ -24.6%

5,133

↑ +13.2%

11,046

↑ +115.2%

8,354

↓ -24.4%

9,433

↑ +12.9%

7,098

↓ -24.8%

１年内返済予定の長期借入金

3,918

3,702

↓ -5.5%

6,203

↑ +67.6%

4,188

↓ -32.5%

1,357

↓ -67.6%

2,159

↑ +59.1%

2,771

↑ +28.3%

5,334

↑ +92.5%

1,979

↓ -62.9%

3,415

↑ +72.6%

4,817

↑ +41.1%

2,903

↓ -39.7%

１年内償還予定の社債

1,000

リース負債

318

296

↓ -6.9%

265

↓ -10.5%

213

↓ -19.6%

225

↑ +5.6%

249

↑ +10.7%

215

↓ -13.7%

193

↓ -10.2%

647

↑ +235.2%

696

↑ +7.6%

834

↑ +19.8%

905

↑ +8.5%

未払費用

3,840

3,565

↓ -7.2%

3,655

↑ +2.5%

3,623

↓ -0.9%

3,182

↓ -12.2%

3,639

↑ +14.4%

3,563

↓ -2.1%

4,156

↑ +16.6%

4,656

↑ +12.0%

5,623

↑ +20.8%

6,985

↑ +24.2%

7,688

↑ +10.1%

未払法人税等

744

676

↓ -9.1%

895

↑ +32.4%

993

↑ +10.9%

179

↓ -82.0%

566

↑ +216.2%

614

↑ +8.5%

791

↑ +28.8%

524

↓ -33.8%

839

↑ +60.1%

467

↓ -44.3%

1,133

↑ +142.6%

賞与引当金

1,087

599

↓ -44.9%

631

↑ +5.3%

647

↑ +2.5%

553

↓ -14.5%

527

↓ -4.7%

555

↑ +5.3%

612

↑ +10.3%

547

↓ -10.6%

663

↑ +21.2%

760

↑ +14.6%

766

↑ +0.8%

その他

2,934

5,564

↑ +89.6%

2,674

↓ -51.9%

3,625

↑ +35.6%

2,870

↓ -20.8%

2,521

↓ -12.2%

2,375

↓ -5.8%

2,790

↑ +17.5%

2,303

↓ -17.5%

2,607

↑ +13.2%

3,080

↑ +18.1%

3,509

↑ +13.9%

流動負債

43,753

46,574

↑ +6.4%

45,304

↓ -2.7%

47,968

↑ +5.9%

49,233

↑ +2.6%

46,317

↓ -5.9%

42,315

↓ -8.6%

55,258

↑ +30.6%

59,143

↑ +7.0%

61,811

↑ +4.5%

66,238

↑ +7.2%

62,275

↓ -6.0%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

長期借入金

11,531

10,333

↓ -10.4%

6,572

↓ -36.4%

6,157

↓ -6.3%

7,332

↑ +19.1%

8,059

↑ +9.9%

9,754

↑ +21.0%

5,557

↓ -43.0%

11,244

↑ +102.3%

11,285

↑ +0.4%

17,748

↑ +57.3%

18,895

↑ +6.5%

リース負債

525

448

↓ -14.7%

389

↓ -13.2%

328

↓ -15.7%

348

↑ +6.1%

505

↑ +45.1%

455

↓ -9.9%

561

↑ +23.3%

1,337

↑ +138.3%

1,151

↓ -13.9%

2,411

↑ +109.5%

2,797

↑ +16.0%

繰延税金負債

4,503

3,315

↓ -26.4%

4,065

↑ +22.6%

3,554

↓ -12.6%

4,353

↑ +22.5%

5,723

↑ +31.5%

5,994

↑ +4.7%

退職給付に係る負債

4,052

3,919

↓ -3.3%

5,261

↑ +34.2%

5,026

↓ -4.5%

4,968

↓ -1.2%

4,769

↓ -4.0%

4,940

↑ +3.6%

4,981

↑ +0.8%

4,869

↓ -2.2%

5,040

↑ +3.5%

4,727

↓ -6.2%

4,704

↓ -0.5%

資産除去債務

↑ +1.4%

↓ -1.4%

0.0%

↑ +1.4%

↓ -2.8%

↑ +1.4%

↑ +2.8%

↑ +1.4%

↑ +2.7%

↓ -2.6%

↑ +2.7%

その他

1,633

1,842

↑ +12.8%

2,115

↑ +14.8%

2,249

↑ +6.3%

2,254

↑ +0.2%

2,627

↑ +16.5%

2,996

↑ +14.0%

2,936

↓ -2.0%

3,226

↑ +9.9%

3,717

↑ +15.2%

4,323

↑ +16.3%

4,600

↑ +6.4%

固定負債

21,373

20,370

↓ -4.7%

18,393

↓ -9.7%

18,754

↑ +2.0%

18,864

↑ +0.6%

20,535

↑ +8.9%

21,535

↑ +4.9%

19,176

↓ -11.0%

25,307

↑ +32.0%

26,624

↑ +5.2%

36,009

↑ +35.3%

37,068

↑ +2.9%

負債

65,126

66,944

↑ +2.8%

63,698

↓ -4.8%

66,723

↑ +4.7%

68,097

↑ +2.1%

66,852

↓ -1.8%

63,850

↓ -4.5%

74,434

↑ +16.6%

84,450

↑ +13.5%

88,435

↑ +4.7%

102,248

↑ +15.6%

99,344

↓ -2.8%

純資産の部

株主資本

資本金

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

資本剰余金

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,675

↑ +0.1%

5,672

↓ -0.1%

5,673

↑ +0.0%

5,814

↑ +2.5%

5,828

↑ +0.2%

利益剰余金

46,253

52,728

↑ +14.0%

59,053

↑ +12.0%

65,638

↑ +11.2%

68,430

↑ +4.3%

70,396

↑ +2.9%

73,918

↑ +5.0%

76,967

↑ +4.1%

71,729

↓ -6.8%

77,740

↑ +8.4%

84,496

↑ +8.7%

91,590

↑ +8.4%

自己株式

-642

-643

↓ -0.2%

-643

0.0%

-4,046

↓ -529.2%

-4,047

↓ -0.0%

-4,047

0.0%

-4,027

↑ +0.5%

-4,010

↑ +0.4%

-4,015

↓ -0.1%

-3,999

↑ +0.4%

-4,930

↓ -23.3%

-5,912

↓ -19.9%

株主資本

58,756

65,230

↑ +11.0%

71,555

↑ +9.7%

74,737

↑ +4.4%

77,528

↑ +3.7%

79,494

↑ +2.5%

83,035

↑ +4.5%

86,104

↑ +3.7%

80,859

↓ -6.1%

86,886

↑ +7.5%

92,853

↑ +6.9%

98,979

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

3,912

3,281

↓ -16.1%

4,027

↑ +22.7%

4,957

↑ +23.1%

2,713

↓ -45.3%

3,329

↑ +22.7%

1,652

↓ -50.4%

2,106

↑ +27.5%

1,111

↓ -47.2%

2,151

↑ +93.6%

2,313

↑ +7.5%

1,582

↓ -31.6%

繰延ヘッジ損益

-13

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

-2

↑ +100.0%

↓ -100.0%

為替換算調整勘定

770

-823

↓ -206.9%

-2,615

↓ -217.7%

-2,611

↑ +0.2%

-4,549

↓ -74.2%

-5,050

↓ -11.0%

-7,281

↓ -44.2%

-1,606

↑ +77.9%

5,010

↑ +412.0%

10,169

↑ +103.0%

16,838

↑ +65.6%

18,203

↑ +8.1%

退職給付に係る調整累計額

-809

-667

↑ +17.6%

-1,604

↓ -140.5%

-1,434

↑ +10.6%

-1,389

↑ +3.1%

-1,078

↑ +22.4%

-1,045

↑ +3.1%

-222

↑ +78.8%

-709

↓ -219.4%

-411

↑ +42.0%

304

↑ +174.0%

390

↑ +28.3%

評価・換算差額等

3,859

1,789

↓ -53.6%

-193

↓ -110.8%

912

↑ +572.5%

-3,220

↓ -453.1%

-2,798

↑ +13.1%

-6,674

↓ -138.5%

275

↑ +104.1%

5,412

↑ +1868.0%

11,911

↑ +120.1%

19,456

↑ +63.3%

20,178

↑ +3.7%

非支配株主持分

2,169

2,599

↑ +19.8%

2,952

↑ +13.6%

3,116

↑ +5.6%

3,090

↓ -0.8%

4,743

↑ +53.5%

5,060

↑ +6.7%

6,085

↑ +20.3%

6,680

↑ +9.8%

6,853

↑ +2.6%

6,911

↑ +0.8%

7,361

↑ +6.5%

純資産

54,684

64,785

↑ +18.5%

69,619

↑ +7.5%

74,313

↑ +6.7%

78,766

↑ +6.0%

77,397

↓ -1.7%

81,439

↑ +5.2%

81,421

↓ -0.0%

92,465

↑ +13.6%

92,952

↑ +0.5%

105,651

↑ +13.7%

119,221

↑ +12.8%

126,519

↑ +6.1%

負債純資産

129,912

136,564

↑ +5.1%

138,012

↑ +1.1%

145,489

↑ +5.4%

145,495

↑ +0.0%

148,292

↑ +1.9%

145,272

↓ -2.0%

166,899

↑ +14.9%

177,403

↑ +6.3%

194,087

↑ +9.4%

221,470

↑ +14.1%

225,864

↑ +2.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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（△）	- -	9,023 -	11,604 ↑ +28.6%	12,283 ↑ +5.9%	12,356 ↑ +0.6%	7,125 ↓ -42.3%	7,181 ↑ +0.8%	7,755 ↑ +8.0%	7,784 ↑ +0.4%	6,284 ↓ -19.3%	11,111 ↑ +76.8%	13,293 ↑ +19.6%	17,158 ↑ +29.1%
減価償却費	- -	2,863 -	2,842 ↓ -0.7%	3,495 ↑ +23.0%	3,702 ↑ +5.9%	4,036 ↑ +9.0%	4,340 ↑ +7.5%	4,349 ↑ +0.2%	4,306 ↓ -1.0%	4,799 ↑ +11.4%	4,868 ↑ +1.4%	5,515 ↑ +13.3%	6,057 ↑ +9.8%
減損損失	- -	292 -	- -	235 -	- -	- -	190 -	- -	- -	- -	2,742 -	- -	185 -
のれん償却額	- -	27 -	30 ↑ +11.1%	26 ↓ -13.3%	- -	- -	108 -	83 ↓ -23.1%	86 ↑ +3.6%	107 ↑ +24.4%	118 ↑ +10.3%	138 ↑ +16.9%	237 ↑ +71.7%
貸倒引当金の増減額（△は減少）	- -	93 -	55 ↓ -40.9%	-1 ↓ -101.8%	-145 ↓ -14400.0%	-114 ↑ +21.4%	267 ↑ +334.2%	-18 ↓ -106.7%	451 ↑ +2605.6%	-57 ↓ -112.6%	-103 ↓ -80.7%	-586 ↓ -468.9%	-42 ↑ +92.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-582 -	784 ↑ +234.7%	-320 ↓ -140.8%	-787 ↓ -145.9%	-82 ↑ +89.6%
退職給付に係る負債の増減額（△は減少）	- -	197 -	178 ↓ -9.6%	150 ↓ -15.7%	145 ↓ -3.3%	202 ↑ +39.3%	179 ↓ -11.4%	179 0.0%	96 ↓ -46.4%	-82 ↓ -185.4%	181 ↑ +320.7%	-22 ↓ -112.2%	10 ↑ +145.5%
賞与引当金の増減額（△は減少）	- -	-26 -	-483 ↓ -1757.7%	35 ↑ +107.2%	15 ↓ -57.1%	-89 ↓ -693.3%	-25 ↑ +71.9%	29 ↑ +216.0%	48 ↑ +65.5%	-66 ↓ -237.5%	111 ↑ +268.2%	98 ↓ -11.7%	4 ↓ -95.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-605 -	- -
受取利息及び受取配当金	- -	-356 -	-385 ↓ -8.1%	-400 ↓ -3.9%	-378 ↑ +5.5%	-370 ↑ +2.1%	-408 ↓ -10.3%	-427 ↓ -4.7%	-400 ↑ +6.3%	-301 ↑ +24.8%	-345 ↓ -14.6%	-468 ↓ -35.7%	-434 ↑ +7.3%
支払利息	- -	359 -	324 ↓ -9.7%	262 ↓ -19.1%	247 ↓ -5.7%	266 ↑ +7.7%	305 ↑ +14.7%	267 ↓ -12.5%	238 ↓ -10.9%	531 ↑ +123.1%	767 ↑ +44.4%	811 ↑ +5.7%	1,065 ↑ +31.3%
持分法による投資損益（△は益）	- -	-1,130 -	-1,746 ↓ -54.5%	-1,669 ↑ +4.4%	-1,783 ↓ -6.8%	-1,572 ↑ +11.8%	-741 ↑ +52.9%	-314 ↑ +57.6%	-992 ↓ -215.9%	-997 ↓ -0.5%	-1,750 ↓ -75.5%	-874 ↑ +50.1%	-631 ↑ +27.8%
投資有価証券売却損益（△は益）	- -	- -	-721 -	-2 ↑ +99.7%	-1,124 ↓ -56100.0%	- -	-211 -	-3 ↑ +98.6%	-75 ↓ -2400.0%	-1,442 ↓ -1822.7%	-38 ↑ +97.4%	-32 ↑ +15.8%	-2,987 ↓ -9234.4%
投資有価証券評価損益（△は益）	- -	- -	2 -	- -	0 -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	99 -	600 ↑ +506.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	425 -	218 ↓ -48.7%	- -	208 -	27 ↓ -87.0%
助成金収入	- -	-150 -	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-70 ↑ +30.0%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
売上債権の増減額（△は増加）	- -	602 -	-1,860 ↓ -409.0%	-160 ↑ +91.4%	-1,608 ↓ -905.0%	-2,161 ↓ -34.4%	1,611 ↑ +174.5%	1,791 ↑ +11.2%	-3,629 ↓ -302.6%	-860 ↑ +76.3%	-3,404 ↓ -295.8%	-2,501 ↑ +26.5%	1,692 ↑ +167.7%
棚卸資産の増減額（△は増加）	- -	-2,067 -	-395 ↑ +80.9%	-449 ↓ -13.7%	-1,563 ↓ -248.1%	-1,939 ↓ -24.1%	-469 ↑ +75.8%	-342 ↑ +27.1%	-4,809 ↓ -1306.1%	-1,241 ↑ +74.2%	3,027 ↑ +343.9%	-2,623 ↓ -186.7%	170 ↑ +106.5%
仕入債務の増減額（△は減少）	- -	-716 -	4,582 ↑ +739.9%	31 ↓ -99.3%	1,923 ↑ +6103.2%	2,793 ↑ +45.2%	-1,884 ↓ -167.5%	-2,396 ↓ -27.2%	7,184 ↑ +399.8%	-1,175 ↓ -116.4%	1,085 ↑ +192.3%	-1,805 ↓ -266.4%	-2,845 ↓ -57.6%
その他	- -	406 -	95 ↓ -76.6%	563 ↑ +492.6%	-263 ↓ -146.7%	-738 ↓ -180.6%	71 ↑ +109.6%	1,224 ↑ +1623.9%	-752 ↓ -161.4%	345 ↑ +145.9%	126 ↓ -63.5%	3,105 ↑ +2364.3%	-1,031 ↓ -133.2%
小計	- -	9,622 -	13,305 ↑ +38.3%	13,751 ↑ +3.4%	11,539 ↓ -16.1%	7,223 ↓ -37.4%	10,675 ↑ +47.8%	12,214 ↑ +14.4%	9,185 ↓ -24.8%	6,747 ↓ -26.5%	17,997 ↑ +166.7%	12,892 ↓ -28.4%	19,535 ↑ +51.5%
利息及び配当金の受取額	- -	594 -	518 ↓ -12.8%	719 ↑ +38.8%	728 ↑ +1.3%	765 ↑ +5.1%	707 ↓ -7.6%	739 ↑ +4.5%	747 ↑ +1.1%	645 ↓ -13.7%	693 ↑ +7.4%	1,065 ↑ +53.7%	958 ↓ -10.0%
利息の支払額	- -	-374 -	-324 ↑ +13.4%	-260 ↑ +19.8%	-249 ↑ +4.2%	-263 ↓ -5.6%	-305 ↓ -16.0%	-264 ↑ +13.4%	-233 ↑ +11.7%	-550 ↓ -136.1%	-758 ↓ -37.8%	-815 ↓ -7.5%	-1,063 ↓ -30.4%
助成金の受取額	- -	50 -	- -	150 -	150 0.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	70 ↓ -30.0%	- -
法人税等の支払額	- -	-3,405 -	-2,914 ↑ +14.4%	-2,913 ↑ +0.0%	-2,996 ↓ -2.8%	-2,824 ↑ +5.7%	-1,358 ↑ +51.9%	-2,190 ↓ -61.3%	-2,243 ↓ -2.4%	-1,997 ↑ +11.0%	-2,659 ↓ -33.1%	-4,309 ↓ -62.1%	-2,424 ↑ +43.7%
営業活動によるキャッシュ・フロー	- -	6,487 -	11,254 ↑ +73.5%	11,697 ↑ +3.9%	9,201 ↓ -21.3%	5,239 ↓ -43.1%	9,819 ↑ +87.4%	10,599 ↑ +7.9%	7,556 ↓ -28.7%	4,945 ↓ -34.6%	15,372 ↑ +210.9%	8,904 ↓ -42.1%	17,005 ↑ +91.0%
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	- -	-8,809 -	-4,265 ↑ +51.6%	-5,588 ↓ -31.0%	-3,808 ↑ +31.9%	-6,266 ↓ -64.5%	-5,095 ↑ +18.7%	-4,318 ↑ +15.3%	-5,276 ↓ -22.2%	-4,817 ↑ +8.7%	-4,269 ↑ +11.4%	-6,924 ↓ -62.2%	-6,923 ↑ +0.0%
有形固定資産の売却による収入	- -	26 -	112 ↑ +330.8%	1,293 ↑ +1054.5%	29 ↓ -97.8%	57 ↑ +96.6%	21 ↓ -63.2%	293 ↑ +1295.2%	299 ↑ +2.0%	58 ↓ -80.6%	249 ↑ +329.3%	283 ↑ +13.7%	51 ↓ -82.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-912 -	-1,643 ↓ -80.2%	-1,744 ↓ -6.1%	-491 ↑ +71.8%	-1,219 ↓ -148.3%
投資有価証券の取得による支出	- -	-19 -	-200 ↓ -952.6%	-1,551 ↓ -675.5%	-223 ↑ +85.6%	-189 ↑ +15.2%	-130 ↑ +31.2%	-2,887 ↓ -2120.8%	-98 ↑ +96.6%	-368 ↓ -275.5%	-1,933 ↓ -425.3%	-519 ↑ +73.2%	-390 ↑ +24.9%
投資有価証券の売却による収入	- -	- -	1,439 -	14 ↓ -99.0%	1,965 ↑ +13935.7%	1 ↓ -99.9%	480 ↑ +47900.0%	15 ↓ -96.9%	160 ↑ +966.7%	4,628 ↑ +2792.5%	46 ↓ -99.0%	856 ↑ +1760.9%	5,000 ↑ +484.1%
貸付けによる支出	- -	-41 -	-62 ↓ -51.2%	-975 ↓ -1472.6%	-48 ↑ +95.1%	-602 ↓ -1154.2%	-54 ↑ +91.0%	-38 ↑ +29.6%	-49 ↓ -28.9%	-23 ↑ +53.1%	-57 ↓ -147.8%	-53 ↑ +7.0%	-50 ↑ +5.7%
貸付金の回収による収入	- -	42 -	43 ↑ +2.4%	48 ↑ +11.6%	55 ↑ +14.6%	56 ↑ +1.8%	44 ↓ -21.4%	48 ↑ +9.1%	49 ↑ +2.1%	77 ↑ +57.1%	65 ↓ -15.6%	58 ↓ -10.8%	56 ↓ -3.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,243 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	- -
その他	- -	-355 -	-280 ↑ +21.1%	31 ↑ +111.1%	-707 ↓ -2380.6%	-335 ↑ +52.6%	-373 ↓ -11.3%	-121 ↑ +67.6%	474 ↑ +491.7%	423 ↓ -10.8%	-363 ↓ -185.8%	-269 ↑ +25.9%	-664 ↓ -146.8%
投資活動によるキャッシュ・フロー	- -	-9,156 -	-3,214 ↑ +64.9%	-6,727 ↓ -109.3%	-2,737 ↑ +59.3%	-7,279 ↓ -165.9%	-5,106 ↑ +29.9%	-7,010 ↓ -37.3%	-5,352 ↑ +23.7%	-1,666 ↑ +68.9%	-7,590 ↓ -355.6%	-14,846 ↓ -95.6%	-4,485 ↑ +69.8%
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）	- -	2,427 -	-2,966 ↓ -222.2%	-548 ↑ +81.5%	1,737 ↑ +417.0%	3,727 ↑ +114.6%	-3,137 ↓ -184.2%	-1,282 ↑ +59.1%	225 ↑ +117.6%	4,763 ↑ +2016.9%	-3,305 ↓ -169.4%	1,049 ↑ +131.7%	-2,348 ↓ -323.8%
長期借入れによる収入	- -	4,417 -	1,052 ↓ -76.2%	2,668 ↑ +153.6%	3,876 ↑ +45.3%	2,601 ↓ -32.9%	3,097 ↑ +19.1%	4,907 ↑ +58.4%	1,044 ↓ -78.7%	7,581 ↑ +626.1%	3,647 ↓ -51.9%	11,311 ↑ +210.1%	4,222 ↓ -62.7%
長期借入金の返済による支出	- -	-2,515 -	-2,357 ↑ +6.3%	-3,673 ↓ -55.8%	-6,188 ↓ -68.5%	-4,152 ↑ +32.9%	-1,521 ↑ +63.4%	-2,473 ↓ -62.6%	-3,003 ↓ -21.4%	-5,668 ↓ -88.7%	-2,541 ↑ +55.2%	-3,699 ↓ -45.6%	-4,878 ↓ -31.9%
配当金の支払額	- -	-1,149 -	-1,270 ↓ -10.5%	-1,512 ↓ -19.1%	-1,725 ↓ -14.1%	-1,810 ↓ -4.9%	-1,751 ↑ +3.3%	-1,752 ↓ -0.1%	-1,752 0.0%	-1,626 ↑ +7.2%	-1,501 ↑ +7.7%	-2,249 ↓ -49.8%	-4,464 ↓ -98.5%
非支配株主への配当金の支払額	- -	-100 -	-160 ↓ -60.0%	-174 ↓ -8.8%	-292 ↓ -67.8%	-223 ↑ +23.6%	-167 ↑ +25.1%	-239 ↓ -43.1%	-278 ↓ -16.3%	-642 ↓ -130.9%	-348 ↑ +45.8%	-891 ↓ -156.0%	-1,159 ↓ -30.1%
自己株式の取得による支出	- -	- -	- -	0 -	-3,402 -	0 ↑ +100.0%	- -	- -	0 -	-8,193 -	0 ↑ +100.0%	-1,204 -	-1,000 ↑ +16.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	0 ↓ -100.0%
その他	- -	-333 -	-270 ↑ +18.9%	-311 ↓ -15.2%	-265 ↑ +14.8%	-264 ↑ +0.4%	-340 ↓ -28.8%	-256 ↑ +24.7%	-238 ↑ +7.0%	-256 ↓ -7.6%	-250 ↑ +2.3%	-305 ↓ -22.0%	-346 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	2,745 -	-5,973 ↓ -317.6%	-3,552 ↑ +40.5%	-6,259 ↓ -76.2%	-122 ↑ +98.1%	-3,821 ↓ -3032.0%	-980 ↑ +74.4%	-2,875 ↓ -193.4%	-3,897 ↓ -35.5%	-4,299 ↓ -10.3%	4,214 ↑ +198.0%	-9,975 ↓ -336.7%
現金及び現金同等物に係る換算差額	- -	334 -	-101 ↓ -130.2%	-8 ↑ +92.1%	-151 ↓ -1787.5%	-400 ↓ -164.9%	254 ↑ +163.5%	-292 ↓ -215.0%	679 ↑ +332.5%	225 ↓ -66.9%	1,002 ↑ +345.3%	92 ↓ -90.8%	1,525 ↑ +1557.6%
現金及び現金同等物の増減額（△は減少）	- -	409 -	1,964 ↑ +380.2%	1,408 ↓ -28.3%	53 ↓ -96.2%	-2,562 ↓ -4934.0%	1,146 ↑ +144.7%	2,317 ↑ +102.2%	7 ↓ -99.7%	-393 ↓ -5714.3%	4,485 ↑ +1241.2%	-1,635 ↓ -136.5%	4,069 ↑ +348.9%
現金及び現金同等物の残高	5,514 -	5,923 ↑ +7.4%	7,888 ↑ +33.2%	9,297 ↑ +17.9%	9,351 ↑ +0.6%	6,788 ↓ -27.4%	9,361 ↑ +37.9%	11,678 ↑ +24.8%	12,115 ↑ +3.7%	11,721 ↓ -3.3%	16,218 ↑ +38.4%	14,583 ↓ -10.1%	18,782 ↑ +28.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,426 -	- -	429 -	- -	12 -	- -	128 -

2014年2015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（△）

9,023

11,604

↑ +28.6%

12,283

↑ +5.9%

12,356

↑ +0.6%

7,125

↓ -42.3%

7,181

↑ +0.8%

7,755

↑ +8.0%

7,784

↑ +0.4%

6,284

↓ -19.3%

11,111

↑ +76.8%

13,293

↑ +19.6%

17,158

↑ +29.1%

減価償却費

2,863

2,842

↓ -0.7%

3,495

↑ +23.0%

3,702

↑ +5.9%

4,036

↑ +9.0%

4,340

↑ +7.5%

4,349

↑ +0.2%

4,306

↓ -1.0%

4,799

↑ +11.4%

4,868

↑ +1.4%

5,515

↑ +13.3%

6,057

↑ +9.8%

減損損失

292

235

190

2,742

185

のれん償却額

↑ +11.1%

↓ -13.3%

108

↓ -23.1%

↑ +3.6%

107

↑ +24.4%

118

↑ +10.3%

138

↑ +16.9%

237

↑ +71.7%

貸倒引当金の増減額（△は減少）

↓ -40.9%

-1

↓ -101.8%

-145

↓ -14400.0%

-114

↑ +21.4%

267

↑ +334.2%

-18

↓ -106.7%

451

↑ +2605.6%

-57

↓ -112.6%

-103

↓ -80.7%

-586

↓ -468.9%

-42

↑ +92.8%

退職給付に係る資産の増減額（△は増加）

-582

784

↑ +234.7%

-320

↓ -140.8%

-787

↓ -145.9%

-82

↑ +89.6%

退職給付に係る負債の増減額（△は減少）

197

178

↓ -9.6%

150

↓ -15.7%

145

↓ -3.3%

202

↑ +39.3%

179

↓ -11.4%

179

0.0%

↓ -46.4%

-82

↓ -185.4%

181

↑ +320.7%

-22

↓ -112.2%

↑ +145.5%

賞与引当金の増減額（△は減少）

-26

-483

↓ -1757.7%

↑ +107.2%

↓ -57.1%

-89

↓ -693.3%

-25

↑ +71.9%

↑ +216.0%

↑ +65.5%

-66

↓ -237.5%

111

↑ +268.2%

↓ -11.7%

↓ -95.9%

関係会社出資金売却益

-605

受取利息及び受取配当金

-356

-385

↓ -8.1%

-400

↓ -3.9%

-378

↑ +5.5%

-370

↑ +2.1%

-408

↓ -10.3%

-427

↓ -4.7%

-400

↑ +6.3%

-301

↑ +24.8%

-345

↓ -14.6%

-468

↓ -35.7%

-434

↑ +7.3%

支払利息

359

324

↓ -9.7%

262

↓ -19.1%

247

↓ -5.7%

266

↑ +7.7%

305

↑ +14.7%

267

↓ -12.5%

238

↓ -10.9%

531

↑ +123.1%

767

↑ +44.4%

811

↑ +5.7%

1,065

↑ +31.3%

持分法による投資損益（△は益）

-1,130

-1,746

↓ -54.5%

-1,669

↑ +4.4%

-1,783

↓ -6.8%

-1,572

↑ +11.8%

-741

↑ +52.9%

-314

↑ +57.6%

-992

↓ -215.9%

-997

↓ -0.5%

-1,750

↓ -75.5%

-874

↑ +50.1%

-631

↑ +27.8%

投資有価証券売却損益（△は益）

-721

-2

↑ +99.7%

-1,124

↓ -56100.0%

-211

-3

↑ +98.6%

-75

↓ -2400.0%

-1,442

↓ -1822.7%

-38

↑ +97.4%

-32

↑ +15.8%

-2,987

↓ -9234.4%

投資有価証券評価損益（△は益）

↑ +50.0%

600

↑ +506.1%

固定資産除却損

425

218

↓ -48.7%

208

↓ -87.0%

助成金収入

-150

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-70

↑ +30.0%

構造改革費用

268

本社移転費用

111

売上債権の増減額（△は増加）

602

-1,860

↓ -409.0%

-160

↑ +91.4%

-1,608

↓ -905.0%

-2,161

↓ -34.4%

1,611

↑ +174.5%

1,791

↑ +11.2%

-3,629

↓ -302.6%

-860

↑ +76.3%

-3,404

↓ -295.8%

-2,501

↑ +26.5%

1,692

↑ +167.7%

棚卸資産の増減額（△は増加）

-2,067

-395

↑ +80.9%

-449

↓ -13.7%

-1,563

↓ -248.1%

-1,939

↓ -24.1%

-469

↑ +75.8%

-342

↑ +27.1%

-4,809

↓ -1306.1%

-1,241

↑ +74.2%

3,027

↑ +343.9%

-2,623

↓ -186.7%

170

↑ +106.5%

仕入債務の増減額（△は減少）

-716

4,582

↑ +739.9%

↓ -99.3%

1,923

↑ +6103.2%

2,793

↑ +45.2%

-1,884

↓ -167.5%

-2,396

↓ -27.2%

7,184

↑ +399.8%

-1,175

↓ -116.4%

1,085

↑ +192.3%

-1,805

↓ -266.4%

-2,845

↓ -57.6%

その他

406

↓ -76.6%

563

↑ +492.6%

-263

↓ -146.7%

-738

↓ -180.6%

↑ +109.6%

1,224

↑ +1623.9%

-752

↓ -161.4%

345

↑ +145.9%

126

↓ -63.5%

3,105

↑ +2364.3%

-1,031

↓ -133.2%

小計

9,622

13,305

↑ +38.3%

13,751

↑ +3.4%

11,539

↓ -16.1%

7,223

↓ -37.4%

10,675

↑ +47.8%

12,214

↑ +14.4%

9,185

↓ -24.8%

6,747

↓ -26.5%

17,997

↑ +166.7%

12,892

↓ -28.4%

19,535

↑ +51.5%

利息及び配当金の受取額

594

518

↓ -12.8%

719

↑ +38.8%

728

↑ +1.3%

765

↑ +5.1%

707

↓ -7.6%

739

↑ +4.5%

747

↑ +1.1%

645

↓ -13.7%

693

↑ +7.4%

1,065

↑ +53.7%

958

↓ -10.0%

利息の支払額

-374

-324

↑ +13.4%

-260

↑ +19.8%

-249

↑ +4.2%

-263

↓ -5.6%

-305

↓ -16.0%

-264

↑ +13.4%

-233

↑ +11.7%

-550

↓ -136.1%

-758

↓ -37.8%

-815

↓ -7.5%

-1,063

↓ -30.4%

助成金の受取額

150

0.0%

100

↓ -33.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -30.0%

法人税等の支払額

-3,405

-2,914

↑ +14.4%

-2,913

↑ +0.0%

-2,996

↓ -2.8%

-2,824

↑ +5.7%

-1,358

↑ +51.9%

-2,190

↓ -61.3%

-2,243

↓ -2.4%

-1,997

↑ +11.0%

-2,659

↓ -33.1%

-4,309

↓ -62.1%

-2,424

↑ +43.7%

営業活動によるキャッシュ・フロー

6,487

11,254

↑ +73.5%

11,697

↑ +3.9%

9,201

↓ -21.3%

5,239

↓ -43.1%

9,819

↑ +87.4%

10,599

↑ +7.9%

7,556

↓ -28.7%

4,945

↓ -34.6%

15,372

↑ +210.9%

8,904

↓ -42.1%

17,005

↑ +91.0%

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

-8,809

-4,265

↑ +51.6%

-5,588

↓ -31.0%

-3,808

↑ +31.9%

-6,266

↓ -64.5%

-5,095

↑ +18.7%

-4,318

↑ +15.3%

-5,276

↓ -22.2%

-4,817

↑ +8.7%

-4,269

↑ +11.4%

-6,924

↓ -62.2%

-6,923

↑ +0.0%

有形固定資産の売却による収入

112

↑ +330.8%

1,293

↑ +1054.5%

↓ -97.8%

↑ +96.6%

↓ -63.2%

293

↑ +1295.2%

299

↑ +2.0%

↓ -80.6%

249

↑ +329.3%

283

↑ +13.7%

↓ -82.0%

無形固定資産の取得による支出

-912

-1,643

↓ -80.2%

-1,744

↓ -6.1%

-491

↑ +71.8%

-1,219

↓ -148.3%

投資有価証券の取得による支出

-19

-200

↓ -952.6%

-1,551

↓ -675.5%

-223

↑ +85.6%

-189

↑ +15.2%

-130

↑ +31.2%

-2,887

↓ -2120.8%

-98

↑ +96.6%

-368

↓ -275.5%

-1,933

↓ -425.3%

-519

↑ +73.2%

-390

↑ +24.9%

投資有価証券の売却による収入

1,439

↓ -99.0%

1,965

↑ +13935.7%

↓ -99.9%

480

↑ +47900.0%

↓ -96.9%

160

↑ +966.7%

4,628

↑ +2792.5%

↓ -99.0%

856

↑ +1760.9%

5,000

↑ +484.1%

貸付けによる支出

-41

-62

↓ -51.2%

-975

↓ -1472.6%

-48

↑ +95.1%

-602

↓ -1154.2%

-54

↑ +91.0%

-38

↑ +29.6%

-49

↓ -28.9%

-23

↑ +53.1%

-57

↓ -147.8%

-53

↑ +7.0%

-50

↑ +5.7%

貸付金の回収による収入

↑ +2.4%

↑ +11.6%

↑ +14.6%

↑ +1.8%

↓ -21.4%

↑ +9.1%

↑ +2.1%

↑ +57.1%

↓ -15.6%

↓ -10.8%

↓ -3.4%

事業譲受による支出

-8,243

連結の範囲の変更を伴う子会社株式の取得による支出

-345

連結の範囲の変更を伴う子会社出資金の売却による収入

458

その他

-355

-280

↑ +21.1%

↑ +111.1%

-707

↓ -2380.6%

-335

↑ +52.6%

-373

↓ -11.3%

-121

↑ +67.6%

474

↑ +491.7%

423

↓ -10.8%

-363

↓ -185.8%

-269

↑ +25.9%

-664

↓ -146.8%

投資活動によるキャッシュ・フロー

-9,156

-3,214

↑ +64.9%

-6,727

↓ -109.3%

-2,737

↑ +59.3%

-7,279

↓ -165.9%

-5,106

↑ +29.9%

-7,010

↓ -37.3%

-5,352

↑ +23.7%

-1,666

↑ +68.9%

-7,590

↓ -355.6%

-14,846

↓ -95.6%

-4,485

↑ +69.8%

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）

2,427

-2,966

↓ -222.2%

-548

↑ +81.5%

1,737

↑ +417.0%

3,727

↑ +114.6%

-3,137

↓ -184.2%

-1,282

↑ +59.1%

225

↑ +117.6%

4,763

↑ +2016.9%

-3,305

↓ -169.4%

1,049

↑ +131.7%

-2,348

↓ -323.8%

長期借入れによる収入

4,417

1,052

↓ -76.2%

2,668

↑ +153.6%

3,876

↑ +45.3%

2,601

↓ -32.9%

3,097

↑ +19.1%

4,907

↑ +58.4%

1,044

↓ -78.7%

7,581

↑ +626.1%

3,647

↓ -51.9%

11,311

↑ +210.1%

4,222

↓ -62.7%

長期借入金の返済による支出

-2,515

-2,357

↑ +6.3%

-3,673

↓ -55.8%

-6,188

↓ -68.5%

-4,152

↑ +32.9%

-1,521

↑ +63.4%

-2,473

↓ -62.6%

-3,003

↓ -21.4%

-5,668

↓ -88.7%

-2,541

↑ +55.2%

-3,699

↓ -45.6%

-4,878

↓ -31.9%

配当金の支払額

-1,149

-1,270

↓ -10.5%

-1,512

↓ -19.1%

-1,725

↓ -14.1%

-1,810

↓ -4.9%

-1,751

↑ +3.3%

-1,752

↓ -0.1%

-1,752

0.0%

-1,626

↑ +7.2%

-1,501

↑ +7.7%

-2,249

↓ -49.8%

-4,464

↓ -98.5%

非支配株主への配当金の支払額

-100

-160

↓ -60.0%

-174

↓ -8.8%

-292

↓ -67.8%

-223

↑ +23.6%

-167

↑ +25.1%

-239

↓ -43.1%

-278

↓ -16.3%

-642

↓ -130.9%

-348

↑ +45.8%

-891

↓ -156.0%

-1,159

↓ -30.1%

自己株式の取得による支出

-3,402

↑ +100.0%

-8,193

↑ +100.0%

-1,204

-1,000

↑ +16.9%

自己株式の売却による収入

204

↓ -100.0%

その他

-333

-270

↑ +18.9%

-311

↓ -15.2%

-265

↑ +14.8%

-264

↑ +0.4%

-340

↓ -28.8%

-256

↑ +24.7%

-238

↑ +7.0%

-256

↓ -7.6%

-250

↑ +2.3%

-305

↓ -22.0%

-346

↓ -13.4%

財務活動によるキャッシュ・フロー

2,745

-5,973

↓ -317.6%

-3,552

↑ +40.5%

-6,259

↓ -76.2%

-122

↑ +98.1%

-3,821

↓ -3032.0%

-980

↑ +74.4%

-2,875

↓ -193.4%

-3,897

↓ -35.5%

-4,299

↓ -10.3%

4,214

↑ +198.0%

-9,975

↓ -336.7%

現金及び現金同等物に係る換算差額

334

-101

↓ -130.2%

-8

↑ +92.1%

-151

↓ -1787.5%

-400

↓ -164.9%

254

↑ +163.5%

-292

↓ -215.0%

679

↑ +332.5%

225

↓ -66.9%

1,002

↑ +345.3%

↓ -90.8%

1,525

↑ +1557.6%

現金及び現金同等物の増減額（△は減少）

409

1,964

↑ +380.2%

1,408

↓ -28.3%

↓ -96.2%

-2,562

↓ -4934.0%

1,146

↑ +144.7%

2,317

↑ +102.2%

↓ -99.7%

-393

↓ -5714.3%

4,485

↑ +1241.2%

-1,635

↓ -136.5%

4,069

↑ +348.9%

現金及び現金同等物の残高

5,514

5,923

↑ +7.4%

7,888

↑ +33.2%

9,297

↑ +17.9%

9,351

↑ +0.6%

6,788

↓ -27.4%

9,361

↑ +37.9%

11,678

↑ +24.8%

12,115

↑ +3.7%

11,721

↓ -3.3%

16,218

↑ +38.4%

14,583

↓ -10.1%

18,782

↑ +28.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,426

429

128

サカタインクス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	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	146,569 -	136,581 ↓ -6.8%	151,198 ↑ +10.7%	157,302 ↑ +4.0%	162,056 ↑ +3.0%	167,237 ↑ +3.2%	161,507 ↓ -3.4%	181,487 ↑ +12.4%	215,531 ↑ +18.8%	228,362 ↑ +6.0%	245,570 ↑ +7.5%	257,668 ↑ +4.9%
売上原価	112,581 -	103,826 ↓ -7.8%	113,773 ↑ +9.6%	120,371 ↑ +5.8%	128,824 ↑ +7.0%	131,507 ↑ +2.1%	126,049 ↓ -4.2%	143,803 ↑ +14.1%	176,312 ↑ +22.6%	177,985 ↑ +0.9%	186,937 ↑ +5.0%	193,234 ↑ +3.4%
売上総利益又は売上総損失（△）	33,988 -	32,754 ↓ -3.6%	37,425 ↑ +14.3%	36,931 ↓ -1.3%	33,232 ↓ -10.0%	35,730 ↑ +7.5%	35,458 ↓ -0.8%	37,684 ↑ +6.3%	39,218 ↑ +4.1%	50,376 ↑ +28.5%	58,633 ↑ +16.4%	64,433 ↑ +9.9%
販売費及び一般管理費	26,034 -	24,219 ↓ -7.0%	27,305 ↑ +12.7%	28,358 ↑ +3.9%	28,120 ↓ -0.8%	29,504 ↑ +4.9%	28,245 ↓ -4.3%	30,269 ↑ +7.2%	35,093 ↑ +15.9%	38,928 ↑ +10.9%	45,471 ↑ +16.8%	49,206 ↑ +8.2%
営業利益又は営業損失（△）	7,953 -	8,534 ↑ +7.3%	10,119 ↑ +18.6%	8,573 ↓ -15.3%	5,112 ↓ -40.4%	6,225 ↑ +21.8%	7,212 ↑ +15.9%	7,414 ↑ +2.8%	4,125 ↓ -44.4%	11,448 ↑ +177.5%	13,161 ↑ +15.0%	15,226 ↑ +15.7%
営業外収益
受取利息	57 -	56 ↓ -1.8%	50 ↓ -10.7%	68 ↑ +36.0%	58 ↓ -14.7%	78 ↑ +34.5%	89 ↑ +14.1%	70 ↓ -21.3%	65 ↓ -7.1%	207 ↑ +218.5%	310 ↑ +49.8%	249 ↓ -19.7%
受取配当金	299 -	329 ↑ +10.0%	349 ↑ +6.1%	310 ↓ -11.2%	311 ↑ +0.3%	330 ↑ +6.1%	337 ↑ +2.1%	330 ↓ -2.1%	235 ↓ -28.8%	137 ↓ -41.7%	158 ↑ +15.3%	185 ↑ +17.1%
為替差益	- -	- -	- -	389 -	- -	- -	- -	- -	- -	415 -	- -	130 -
不動産賃貸料	176 -	144 ↓ -18.2%	190 ↑ +31.9%	198 ↑ +4.2%	204 ↑ +3.0%	194 ↓ -4.9%	188 ↓ -3.1%	181 ↓ -3.7%	180 ↓ -0.6%	180 0.0%	181 ↑ +0.6%	186 ↑ +2.8%
持分法による投資利益	1,130 -	1,746 ↑ +54.5%	1,669 ↓ -4.4%	1,783 ↑ +6.8%	1,572 ↓ -11.8%	741 ↓ -52.9%	314 ↓ -57.6%	992 ↑ +215.9%	997 ↑ +0.5%	1,750 ↑ +75.5%	874 ↓ -50.1%	631 ↓ -27.8%
その他	466 -	324 ↓ -30.5%	270 ↓ -16.7%	298 ↑ +10.4%	330 ↑ +10.7%	349 ↑ +5.8%	242 ↓ -30.7%	260 ↑ +7.4%	347 ↑ +33.5%	454 ↑ +30.8%	396 ↓ -12.8%	350 ↓ -11.6%
営業外収益	2,131 -	2,601 ↑ +22.1%	2,531 ↓ -2.7%	3,048 ↑ +20.4%	2,476 ↓ -18.8%	1,693 ↓ -31.6%	1,172 ↓ -30.8%	1,835 ↑ +56.6%	1,825 ↓ -0.5%	3,146 ↑ +72.4%	1,920 ↓ -39.0%	1,733 ↓ -9.7%
営業外費用
支払利息	359 -	324 ↓ -9.7%	262 ↓ -19.1%	247 ↓ -5.7%	266 ↑ +7.7%	305 ↑ +14.7%	267 ↓ -12.5%	238 ↓ -10.9%	531 ↑ +123.1%	767 ↑ +44.4%	811 ↑ +5.7%	1,065 ↑ +31.3%
為替差損	176 -	497 ↑ +182.4%	322 ↓ -35.2%	- -	239 -	109 ↓ -54.4%	157 ↑ +44.0%	294 ↑ +87.3%	250 ↓ -15.0%	- -	1,023 -	- -
その他	176 -	244 ↑ +38.6%	196 ↓ -19.7%	124 ↓ -36.7%	172 ↑ +38.7%	186 ↑ +8.1%	83 ↓ -55.4%	125 ↑ +50.6%	107 ↓ -14.4%	193 ↑ +80.4%	354 ↑ +83.4%	530 ↑ +49.7%
営業外費用	712 -	1,067 ↑ +49.9%	782 ↓ -26.7%	371 ↓ -52.6%	678 ↑ +82.7%	600 ↓ -11.5%	596 ↓ -0.7%	743 ↑ +24.7%	990 ↑ +33.2%	960 ↓ -3.0%	2,189 ↑ +128.0%	1,595 ↓ -27.1%
経常利益又は経常損失（△）	9,372 -	10,068 ↑ +7.4%	11,868 ↑ +17.9%	11,249 ↓ -5.2%	6,910 ↓ -38.6%	7,319 ↑ +5.9%	7,789 ↑ +6.4%	8,506 ↑ +9.2%	4,961 ↓ -41.7%	13,634 ↑ +174.8%	12,893 ↓ -5.4%	15,364 ↑ +19.2%
特別利益
投資有価証券売却益	- -	721 -	2 ↓ -99.7%	1,124 ↑ +56100.0%	- -	211 -	3 ↓ -98.6%	75 ↑ +2400.0%	1,442 ↑ +1822.7%	38 ↓ -97.4%	32 ↓ -15.8%	2,991 ↑ +9246.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	605 -	- -
助成金収入	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	70 ↓ -30.0%	- -
特別利益	779 -	1,539 ↑ +97.6%	801 ↓ -48.0%	1,424 ↑ +77.8%	285 ↓ -80.0%	311 ↑ +9.1%	187 ↓ -39.9%	290 ↑ +55.1%	1,542 ↑ +431.7%	553 ↓ -64.1%	709 ↑ +28.2%	2,991 ↑ +321.9%
特別損失
減損損失	292 -	- -	235 -	- -	- -	190 -	- -	- -	- -	2,742 -	- -	185 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	425 -	218 ↓ -48.7%	- -	208 -	27 ↓ -87.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券評価損	- -	2 -	- -	0 -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	99 -	600 ↑ +506.1%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
特別損失	1,128 -	2 ↓ -99.8%	386 ↑ +19200.0%	317 ↓ -17.9%	71 ↓ -77.6%	448 ↑ +531.0%	221 ↓ -50.7%	1,013 ↑ +358.4%	218 ↓ -78.5%	3,077 ↑ +1311.5%	308 ↓ -90.0%	1,197 ↑ +288.6%
税引前当期純利益又は税引前当期純損失（△）	9,023 -	11,604 ↑ +28.6%	12,283 ↑ +5.9%	12,356 ↑ +0.6%	7,125 ↓ -42.3%	7,181 ↑ +0.8%	7,755 ↑ +8.0%	7,784 ↑ +0.4%	6,284 ↓ -19.3%	11,111 ↑ +76.8%	13,293 ↑ +19.6%	17,158 ↑ +29.1%
法人税、住民税及び事業税	3,021 -	2,657 ↓ -12.0%	3,395 ↑ +27.8%	3,092 ↓ -8.9%	1,731 ↓ -44.0%	2,039 ↑ +17.8%	2,245 ↑ +10.1%	1,796 ↓ -20.0%	1,856 ↑ +3.3%	3,739 ↑ +101.5%	3,255 ↓ -12.9%	3,268 ↑ +0.4%
法人税等調整額	1,184 -	601 ↓ -49.2%	402 ↓ -33.1%	374 ↓ -7.0%	424 ↑ +13.4%	387 ↓ -8.7%	-396 ↓ -202.3%	357 ↑ +190.2%	-508 ↓ -242.3%	-141 ↑ +72.2%	-204 ↓ -44.7%	731 ↑ +458.3%
法人税等	4,206 -	3,258 ↓ -22.5%	3,798 ↑ +16.6%	3,466 ↓ -8.7%	2,155 ↓ -37.8%	2,427 ↑ +12.6%	1,849 ↓ -23.8%	2,153 ↑ +16.4%	1,348 ↓ -37.4%	3,597 ↑ +166.8%	3,050 ↓ -15.2%	4,000 ↑ +31.1%
当期純利益又は当期純損失（△）	4,817 -	8,346 ↑ +73.3%	8,485 ↑ +1.7%	8,889 ↑ +4.8%	4,970 ↓ -44.1%	4,754 ↓ -4.3%	5,906 ↑ +24.2%	5,630 ↓ -4.7%	4,935 ↓ -12.3%	7,513 ↑ +52.2%	10,243 ↑ +36.3%	13,158 ↑ +28.5%
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（△）	478 -	600 ↑ +25.5%	648 ↑ +8.0%	506 ↓ -21.9%	277 ↓ -45.3%	639 ↑ +130.7%	630 ↓ -1.4%	697 ↑ +10.6%	380 ↓ -45.5%	46 ↓ -87.9%	1,236 ↑ +2587.0%	1,549 ↑ +25.3%
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（△）	4,338 -	7,745 ↑ +78.5%	7,837 ↑ +1.2%	8,383 ↑ +7.0%	4,692 ↓ -44.0%	4,114 ↓ -12.3%	5,275 ↑ +28.2%	4,933 ↓ -6.5%	4,555 ↓ -7.7%	7,466 ↑ +63.9%	9,006 ↑ +20.6%	11,609 ↑ +28.9%

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

売上高

146,569

136,581

↓ -6.8%

151,198

↑ +10.7%

157,302

↑ +4.0%

162,056

↑ +3.0%

167,237

↑ +3.2%

161,507

↓ -3.4%

181,487

↑ +12.4%

215,531

↑ +18.8%

228,362

↑ +6.0%

245,570

↑ +7.5%

257,668

↑ +4.9%

売上原価

112,581

103,826

↓ -7.8%

113,773

↑ +9.6%

120,371

↑ +5.8%

128,824

↑ +7.0%

131,507

↑ +2.1%

126,049

↓ -4.2%

143,803

↑ +14.1%

176,312

↑ +22.6%

177,985

↑ +0.9%

186,937

↑ +5.0%

193,234

↑ +3.4%

売上総利益又は売上総損失（△）

33,988

32,754

↓ -3.6%

37,425

↑ +14.3%

36,931

↓ -1.3%

33,232

↓ -10.0%

35,730

↑ +7.5%

35,458

↓ -0.8%

37,684

↑ +6.3%

39,218

↑ +4.1%

50,376

↑ +28.5%

58,633

↑ +16.4%

64,433

↑ +9.9%

販売費及び一般管理費

26,034

24,219

↓ -7.0%

27,305

↑ +12.7%

28,358

↑ +3.9%

28,120

↓ -0.8%

29,504

↑ +4.9%

28,245

↓ -4.3%

30,269

↑ +7.2%

35,093

↑ +15.9%

38,928

↑ +10.9%

45,471

↑ +16.8%

49,206

↑ +8.2%

営業利益又は営業損失（△）

7,953

8,534

↑ +7.3%

10,119

↑ +18.6%

8,573

↓ -15.3%

5,112

↓ -40.4%

6,225

↑ +21.8%

7,212

↑ +15.9%

7,414

↑ +2.8%

4,125

↓ -44.4%

11,448

↑ +177.5%

13,161

↑ +15.0%

15,226

↑ +15.7%

営業外収益

受取利息

↓ -1.8%

↓ -10.7%

↑ +36.0%

↓ -14.7%

↑ +34.5%

↑ +14.1%

↓ -21.3%

↓ -7.1%

207

↑ +218.5%

310

↑ +49.8%

249

↓ -19.7%

受取配当金

299

329

↑ +10.0%

349

↑ +6.1%

310

↓ -11.2%

311

↑ +0.3%

330

↑ +6.1%

337

↑ +2.1%

330

↓ -2.1%

235

↓ -28.8%

137

↓ -41.7%

158

↑ +15.3%

185

↑ +17.1%

為替差益

389

415

130

不動産賃貸料

176

144

↓ -18.2%

190

↑ +31.9%

198

↑ +4.2%

204

↑ +3.0%

194

↓ -4.9%

188

↓ -3.1%

181

↓ -3.7%

180

↓ -0.6%

180

0.0%

181

↑ +0.6%

186

↑ +2.8%

持分法による投資利益

1,130

1,746

↑ +54.5%

1,669

↓ -4.4%

1,783

↑ +6.8%

1,572

↓ -11.8%

741

↓ -52.9%

314

↓ -57.6%

992

↑ +215.9%

997

↑ +0.5%

1,750

↑ +75.5%

874

↓ -50.1%

631

↓ -27.8%

その他

466

324

↓ -30.5%

270

↓ -16.7%

298

↑ +10.4%

330

↑ +10.7%

349

↑ +5.8%

242

↓ -30.7%

260

↑ +7.4%

347

↑ +33.5%

454

↑ +30.8%

396

↓ -12.8%

350

↓ -11.6%

営業外収益

2,131

2,601

↑ +22.1%

2,531

↓ -2.7%

3,048

↑ +20.4%

2,476

↓ -18.8%

1,693

↓ -31.6%

1,172

↓ -30.8%

1,835

↑ +56.6%

1,825

↓ -0.5%

3,146

↑ +72.4%

1,920

↓ -39.0%

1,733

↓ -9.7%

営業外費用

支払利息

359

324

↓ -9.7%

262

↓ -19.1%

247

↓ -5.7%

266

↑ +7.7%

305

↑ +14.7%

267

↓ -12.5%

238

↓ -10.9%

531

↑ +123.1%

767

↑ +44.4%

811

↑ +5.7%

1,065

↑ +31.3%

為替差損

176

497

↑ +182.4%

322

↓ -35.2%

239

109

↓ -54.4%

157

↑ +44.0%

294

↑ +87.3%

250

↓ -15.0%

1,023

その他

176

244

↑ +38.6%

196

↓ -19.7%

124

↓ -36.7%

172

↑ +38.7%

186

↑ +8.1%

↓ -55.4%

125

↑ +50.6%

107

↓ -14.4%

193

↑ +80.4%

354

↑ +83.4%

530

↑ +49.7%

営業外費用

712

1,067

↑ +49.9%

782

↓ -26.7%

371

↓ -52.6%

678

↑ +82.7%

600

↓ -11.5%

596

↓ -0.7%

743

↑ +24.7%

990

↑ +33.2%

960

↓ -3.0%

2,189

↑ +128.0%

1,595

↓ -27.1%

経常利益又は経常損失（△）

9,372

10,068

↑ +7.4%

11,868

↑ +17.9%

11,249

↓ -5.2%

6,910

↓ -38.6%

7,319

↑ +5.9%

7,789

↑ +6.4%

8,506

↑ +9.2%

4,961

↓ -41.7%

13,634

↑ +174.8%

12,893

↓ -5.4%

15,364

↑ +19.2%

特別利益

投資有価証券売却益

721

↓ -99.7%

1,124

↑ +56100.0%

211

↓ -98.6%

↑ +2400.0%

1,442

↑ +1822.7%

↓ -97.4%

↓ -15.8%

2,991

↑ +9246.9%

関係会社出資金売却益

605

助成金収入

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -30.0%

特別利益

779

1,539

↑ +97.6%

801

↓ -48.0%

1,424

↑ +77.8%

285

↓ -80.0%

311

↑ +9.1%

187

↓ -39.9%

290

↑ +55.1%

1,542

↑ +431.7%

553

↓ -64.1%

709

↑ +28.2%

2,991

↑ +321.9%

特別損失

減損損失

292

235

190

2,742

185

固定資産除却損

425

218

↓ -48.7%

208

↓ -87.0%

投資有価証券売却損

投資有価証券評価損

↑ +50.0%

600

↑ +506.1%

構造改革費用

268

本社移転費用

111

特別損失

1,128

↓ -99.8%

386

↑ +19200.0%

317

↓ -17.9%

↓ -77.6%

448

↑ +531.0%

221

↓ -50.7%

1,013

↑ +358.4%

218

↓ -78.5%

3,077

↑ +1311.5%

308

↓ -90.0%

1,197

↑ +288.6%

税引前当期純利益又は税引前当期純損失（△）

9,023

11,604

↑ +28.6%

12,283

↑ +5.9%

12,356

↑ +0.6%

7,125

↓ -42.3%

7,181

↑ +0.8%

7,755

↑ +8.0%

7,784

↑ +0.4%

6,284

↓ -19.3%

11,111

↑ +76.8%

13,293

↑ +19.6%

17,158

↑ +29.1%

法人税、住民税及び事業税

3,021

2,657

↓ -12.0%

3,395

↑ +27.8%

3,092

↓ -8.9%

1,731

↓ -44.0%

2,039

↑ +17.8%

2,245

↑ +10.1%

1,796

↓ -20.0%

1,856

↑ +3.3%

3,739

↑ +101.5%

3,255

↓ -12.9%

3,268

↑ +0.4%

法人税等調整額

1,184

601

↓ -49.2%

402

↓ -33.1%

374

↓ -7.0%

424

↑ +13.4%

387

↓ -8.7%

-396

↓ -202.3%

357

↑ +190.2%

-508

↓ -242.3%

-141

↑ +72.2%

-204

↓ -44.7%

731

↑ +458.3%

法人税等

4,206

3,258

↓ -22.5%

3,798

↑ +16.6%

3,466

↓ -8.7%

2,155

↓ -37.8%

2,427

↑ +12.6%

1,849

↓ -23.8%

2,153

↑ +16.4%

1,348

↓ -37.4%

3,597

↑ +166.8%

3,050

↓ -15.2%

4,000

↑ +31.1%

当期純利益又は当期純損失（△）

4,817

8,346

↑ +73.3%

8,485

↑ +1.7%

8,889

↑ +4.8%

4,970

↓ -44.1%

4,754

↓ -4.3%

5,906

↑ +24.2%

5,630

↓ -4.7%

4,935

↓ -12.3%

7,513

↑ +52.2%

10,243

↑ +36.3%

13,158

↑ +28.5%

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（△）

478

600

↑ +25.5%

648

↑ +8.0%

506

↓ -21.9%

277

↓ -45.3%

639

↑ +130.7%

630

↓ -1.4%

697

↑ +10.6%

380

↓ -45.5%

↓ -87.9%

1,236

↑ +2587.0%

1,549

↑ +25.3%

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（△）

4,338

7,745

↑ +78.5%

7,837

↑ +1.2%

8,383

↑ +7.0%

4,692

↓ -44.0%

4,114

↓ -12.3%

5,275

↑ +28.2%

4,933

↓ -6.5%

4,555

↓ -7.7%

7,466

↑ +63.9%

9,006

↑ +20.6%

11,609

↑ +28.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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	- -	5,923 -	7,888 ↑ +33.2%	9,297 ↑ +17.9%	10,002 ↑ +7.6%	7,194 ↓ -28.1%	10,122 ↑ +40.7%	12,427 ↑ +22.8%	12,684 ↑ +2.1%	12,120 ↓ -4.4%	17,013 ↑ +40.4%	15,717 ↓ -7.6%	20,595 ↑ +31.0%
受取手形及び売掛金	- -	43,092 -	44,384 ↑ +3.0%	43,539 ↓ -1.9%	45,098 ↑ +3.6%	46,506 ↑ +3.1%	45,828 ↓ -1.5%	43,083 ↓ -6.0%	49,363 ↑ +14.6%	53,862 ↑ +9.1%	59,401 ↑ +10.3%	64,151 ↑ +8.0%	62,526 ↓ -2.5%
商品及び製品	- -	9,223 -	9,527 ↑ +3.3%	9,407 ↓ -1.3%	9,898 ↑ +5.2%	9,759 ↓ -1.4%	11,480 ↑ +17.6%	10,462 ↓ -8.9%	12,802 ↑ +22.4%	13,164 ↑ +2.8%	16,086 ↑ +22.2%	19,302 ↑ +20.0%	19,850 ↑ +2.8%
仕掛品	- -	1,034 -	976 ↓ -5.6%	1,016 ↑ +4.1%	1,096 ↑ +7.9%	1,219 ↑ +11.2%	1,178 ↓ -3.4%	1,119 ↓ -5.0%	1,227 ↑ +9.7%	1,514 ↑ +23.4%	1,450 ↓ -4.2%	1,664 ↑ +14.8%	1,700 ↑ +2.2%
原材料及び貯蔵品	- -	7,001 -	6,896 ↓ -1.5%	6,900 ↑ +0.1%	7,642 ↑ +10.8%	9,180 ↑ +20.1%	9,024 ↓ -1.7%	9,602 ↑ +6.4%	14,562 ↑ +51.7%	18,669 ↑ +28.2%	14,506 ↓ -22.3%	18,839 ↑ +29.9%	18,140 ↓ -3.7%
その他	- -	2,714 -	2,754 ↑ +1.5%	1,469 ↓ -46.7%	2,243 ↑ +52.7%	2,378 ↑ +6.0%	1,943 ↓ -18.3%	1,542 ↓ -20.6%	2,785 ↑ +80.6%	2,394 ↓ -14.0%	2,762 ↑ +15.4%	3,751 ↑ +35.8%	5,074 ↑ +35.3%
貸倒引当金	- -	-442 -	-474 ↓ -7.2%	-490 ↓ -3.4%	-395 ↑ +19.4%	-453 ↓ -14.7%	-513 ↓ -13.2%	-596 ↓ -16.2%	-566 ↑ +5.0%	-575 ↓ -1.6%	-663 ↓ -15.3%	-665 ↓ -0.3%	-618 ↑ +7.1%
流動資産	- -	69,346 -	72,554 ↑ +4.6%	71,716 ↓ -1.2%	76,199 ↑ +6.3%	75,785 ↓ -0.5%	79,064 ↑ +4.3%	77,640 ↓ -1.8%	92,860 ↑ +19.6%	101,150 ↑ +8.9%	110,557 ↑ +9.3%	122,761 ↑ +11.0%	127,269 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	13,059 -	16,226 ↑ +24.3%	15,792 ↓ -2.7%	16,823 ↑ +6.5%	17,298 ↑ +2.8%	17,439 ↑ +0.8%	16,134 ↓ -7.5%	19,642 ↑ +21.7%	19,858 ↑ +1.1%	19,892 ↑ +0.2%	21,180 ↑ +6.5%	22,659 ↑ +7.0%
機械装置及び運搬具（純額）	- -	7,945 -	10,161 ↑ +27.9%	9,556 ↓ -6.0%	9,472 ↓ -0.9%	10,778 ↑ +13.8%	10,455 ↓ -3.0%	9,282 ↓ -11.2%	10,293 ↑ +10.9%	10,391 ↑ +1.0%	10,684 ↑ +2.8%	11,830 ↑ +10.7%	12,383 ↑ +4.7%
土地	- -	9,184 -	9,239 ↑ +0.6%	8,731 ↓ -5.5%	8,786 ↑ +0.6%	8,795 ↑ +0.1%	8,831 ↑ +0.4%	8,847 ↑ +0.2%	9,396 ↑ +6.2%	9,816 ↑ +4.5%	9,817 ↑ +0.0%	10,334 ↑ +5.3%	10,389 ↑ +0.5%
リース資産（純額）	- -	955 -	850 ↓ -11.0%	758 ↓ -10.8%	619 ↓ -18.3%	703 ↑ +13.6%	445 ↓ -36.7%	414 ↓ -7.0%	343 ↓ -17.1%	231 ↓ -32.7%	256 ↑ +10.8%	199 ↓ -22.3%	156 ↓ -21.6%
建設仮勘定	- -	2,285 -	418 ↓ -81.7%	569 ↑ +36.1%	918 ↑ +61.3%	912 ↓ -0.7%	1,683 ↑ +84.5%	3,514 ↑ +108.8%	3,055 ↓ -13.1%	3,814 ↑ +24.8%	2,223 ↓ -41.7%	4,991 ↑ +124.5%	5,115 ↑ +2.5%
その他（純額）	- -	397 -	459 ↑ +15.6%	444 ↓ -3.3%	411 ↓ -7.4%	443 ↑ +7.8%	2,317 ↑ +423.0%	2,144 ↓ -7.5%	2,588 ↑ +20.7%	4,273 ↑ +65.1%	4,201 ↓ -1.7%	5,472 ↑ +30.3%	6,630 ↑ +21.2%
有形固定資産	- -	33,828 -	37,354 ↑ +10.4%	35,853 ↓ -4.0%	37,032 ↑ +3.3%	38,931 ↑ +5.1%	41,173 ↑ +5.8%	40,338 ↓ -2.0%	45,320 ↑ +12.4%	48,385 ↑ +6.8%	47,075 ↓ -2.7%	54,009 ↑ +14.7%	57,334 ↑ +6.2%
無形固定資産
のれん	- -	61 -	29 ↓ -52.5%	- -	- -	- -	738 -	501 ↓ -32.1%	453 ↓ -9.6%	441 ↓ -2.6%	386 ↓ -12.5%	1,482 ↑ +283.9%	1,315 ↓ -11.3%
その他	- -	1,298 -	1,258 ↓ -3.1%	1,050 ↓ -16.5%	- -	590 -	344 ↓ -41.7%	206 ↓ -40.1%	374 ↑ +81.6%	1,901 ↑ +408.3%	3,518 ↑ +85.1%	5,639 ↑ +60.3%	5,837 ↑ +3.5%
無形固定資産	- -	1,359 -	1,287 ↓ -5.3%	1,050 ↓ -18.4%	851 ↓ -19.0%	590 ↓ -30.7%	1,083 ↑ +83.6%	707 ↓ -34.7%	827 ↑ +17.0%	2,342 ↑ +183.2%	3,904 ↑ +66.7%	7,122 ↑ +82.4%	7,152 ↑ +0.4%
投資その他の資産
投資有価証券	- -	24,013 -	23,867 ↓ -0.6%	27,123 ↑ +13.6%	29,207 ↑ +7.7%	26,504 ↓ -9.3%	25,311 ↓ -4.5%	25,176 ↓ -0.5%	25,698 ↑ +2.1%	23,942 ↓ -6.8%	30,118 ↑ +25.8%	32,833 ↑ +9.0%	30,173 ↓ -8.1%
長期貸付金	- -	18 -	32 ↑ +77.8%	984 ↑ +2975.0%	952 ↓ -3.3%	1,491 ↑ +56.6%	57 ↓ -96.2%	46 ↓ -19.3%	46 0.0%	32 ↓ -30.4%	28 ↓ -12.5%	29 ↑ +3.6%	23 ↓ -20.7%
退職給付に係る資産	- -	3 -	20 ↑ +566.7%	- -	- -	- -	167 -	221 ↑ +32.3%	803 ↑ +263.3%	19 ↓ -97.6%	339 ↑ +1684.2%	1,127 ↑ +232.4%	1,210 ↑ +7.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	339 -	347 ↑ +2.4%	258 ↓ -25.6%	843 ↑ +226.7%	1,208 ↑ +43.3%	1,854 ↑ +53.5%	1,387 ↓ -25.2%
その他	- -	1,714 -	1,805 ↑ +5.3%	1,583 ↓ -12.3%	1,497 ↓ -5.4%	2,182 ↑ +45.8%	1,628 ↓ -25.4%	1,208 ↓ -25.8%	2,065 ↑ +70.9%	1,696 ↓ -17.9%	1,735 ↑ +2.3%	1,829 ↑ +5.4%	1,416 ↓ -22.6%
貸倒引当金	- -	-577 -	-561 ↑ +2.8%	-492 ↑ +12.3%	-463 ↑ +5.9%	-262 ↑ +43.4%	-533 ↓ -103.4%	-414 ↑ +22.3%	-981 ↓ -137.0%	-1,010 ↓ -3.0%	-880 ↑ +12.9%	-97 ↑ +89.0%	-104 ↓ -7.2%
投資その他の資産	- -	25,377 -	25,368 ↓ -0.0%	29,392 ↑ +15.9%	31,405 ↑ +6.8%	30,187 ↓ -3.9%	26,970 ↓ -10.7%	26,586 ↓ -1.4%	27,890 ↑ +4.9%	25,524 ↓ -8.5%	32,549 ↑ +27.5%	37,576 ↑ +15.4%	34,107 ↓ -9.2%
固定資産	- -	60,565 -	64,010 ↑ +5.7%	66,295 ↑ +3.6%	69,290 ↑ +4.5%	69,709 ↑ +0.6%	69,227 ↓ -0.7%	67,632 ↓ -2.3%	74,039 ↑ +9.5%	76,252 ↑ +3.0%	83,529 ↑ +9.5%	98,708 ↑ +18.2%	98,594 ↓ -0.1%
資産	- -	129,912 -	136,564 ↑ +5.1%	138,012 ↑ +1.1%	145,489 ↑ +5.4%	145,495 ↑ +0.0%	148,292 ↑ +1.9%	145,272 ↓ -2.0%	166,899 ↑ +14.9%	177,403 ↑ +6.3%	194,087 ↑ +9.4%	221,470 ↑ +14.1%	225,864 ↑ +2.0%
負債の部
流動負債
支払手形及び買掛金	- -	23,452 -	27,760 ↑ +18.4%	27,396 ↓ -1.3%	29,332 ↑ +7.1%	17,989 ↓ -38.7%	17,632 ↓ -2.0%	16,376 ↓ -7.1%	23,010 ↑ +40.5%	23,121 ↑ +0.5%	25,578 ↑ +10.6%	25,644 ↑ +0.3%	25,437 ↓ -0.8%
電子記録債務	- -	- -	- -	- -	- -	13,814 -	13,008 ↓ -5.8%	11,309 ↓ -13.1%	13,234 ↑ +17.0%	14,316 ↑ +8.2%	14,030 ↓ -2.0%	14,215 ↑ +1.3%	11,833 ↓ -16.8%
短期借入金	- -	7,456 -	4,410 ↓ -40.9%	3,583 ↓ -18.8%	5,343 ↑ +49.1%	9,059 ↑ +69.5%	6,010 ↓ -33.7%	4,533 ↓ -24.6%	5,133 ↑ +13.2%	11,046 ↑ +115.2%	8,354 ↓ -24.4%	9,433 ↑ +12.9%	7,098 ↓ -24.8%
１年内返済予定の長期借入金	- -	3,918 -	3,702 ↓ -5.5%	6,203 ↑ +67.6%	4,188 ↓ -32.5%	1,357 ↓ -67.6%	2,159 ↑ +59.1%	2,771 ↑ +28.3%	5,334 ↑ +92.5%	1,979 ↓ -62.9%	3,415 ↑ +72.6%	4,817 ↑ +41.1%	2,903 ↓ -39.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
リース負債	- -	318 -	296 ↓ -6.9%	265 ↓ -10.5%	213 ↓ -19.6%	225 ↑ +5.6%	249 ↑ +10.7%	215 ↓ -13.7%	193 ↓ -10.2%	647 ↑ +235.2%	696 ↑ +7.6%	834 ↑ +19.8%	905 ↑ +8.5%
未払費用	- -	3,840 -	3,565 ↓ -7.2%	3,655 ↑ +2.5%	3,623 ↓ -0.9%	3,182 ↓ -12.2%	3,639 ↑ +14.4%	3,563 ↓ -2.1%	4,156 ↑ +16.6%	4,656 ↑ +12.0%	5,623 ↑ +20.8%	6,985 ↑ +24.2%	7,688 ↑ +10.1%
未払法人税等	- -	744 -	676 ↓ -9.1%	895 ↑ +32.4%	993 ↑ +10.9%	179 ↓ -82.0%	566 ↑ +216.2%	614 ↑ +8.5%	791 ↑ +28.8%	524 ↓ -33.8%	839 ↑ +60.1%	467 ↓ -44.3%	1,133 ↑ +142.6%
賞与引当金	- -	1,087 -	599 ↓ -44.9%	631 ↑ +5.3%	647 ↑ +2.5%	553 ↓ -14.5%	527 ↓ -4.7%	555 ↑ +5.3%	612 ↑ +10.3%	547 ↓ -10.6%	663 ↑ +21.2%	760 ↑ +14.6%	766 ↑ +0.8%
その他	- -	2,934 -	5,564 ↑ +89.6%	2,674 ↓ -51.9%	3,625 ↑ +35.6%	2,870 ↓ -20.8%	2,521 ↓ -12.2%	2,375 ↓ -5.8%	2,790 ↑ +17.5%	2,303 ↓ -17.5%	2,607 ↑ +13.2%	3,080 ↑ +18.1%	3,509 ↑ +13.9%
流動負債	- -	43,753 -	46,574 ↑ +6.4%	45,304 ↓ -2.7%	47,968 ↑ +5.9%	49,233 ↑ +2.6%	46,317 ↓ -5.9%	42,315 ↓ -8.6%	55,258 ↑ +30.6%	59,143 ↑ +7.0%	61,811 ↑ +4.5%	66,238 ↑ +7.2%	62,275 ↓ -6.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	11,531 -	10,333 ↓ -10.4%	6,572 ↓ -36.4%	6,157 ↓ -6.3%	7,332 ↑ +19.1%	8,059 ↑ +9.9%	9,754 ↑ +21.0%	5,557 ↓ -43.0%	11,244 ↑ +102.3%	11,285 ↑ +0.4%	17,748 ↑ +57.3%	18,895 ↑ +6.5%
リース負債	- -	525 -	448 ↓ -14.7%	389 ↓ -13.2%	328 ↓ -15.7%	348 ↑ +6.1%	505 ↑ +45.1%	455 ↓ -9.9%	561 ↑ +23.3%	1,337 ↑ +138.3%	1,151 ↓ -13.9%	2,411 ↑ +109.5%	2,797 ↑ +16.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	4,503 -	3,315 ↓ -26.4%	4,065 ↑ +22.6%	3,554 ↓ -12.6%	4,353 ↑ +22.5%	5,723 ↑ +31.5%	5,994 ↑ +4.7%
退職給付に係る負債	- -	4,052 -	3,919 ↓ -3.3%	5,261 ↑ +34.2%	5,026 ↓ -4.5%	4,968 ↓ -1.2%	4,769 ↓ -4.0%	4,940 ↑ +3.6%	4,981 ↑ +0.8%	4,869 ↓ -2.2%	5,040 ↑ +3.5%	4,727 ↓ -6.2%	4,704 ↓ -0.5%
資産除去債務	- -	71 -	72 ↑ +1.4%	71 ↓ -1.4%	71 0.0%	72 ↑ +1.4%	70 ↓ -2.8%	71 ↑ +1.4%	73 ↑ +2.8%	74 ↑ +1.4%	76 ↑ +2.7%	74 ↓ -2.6%	76 ↑ +2.7%
その他	- -	1,633 -	1,842 ↑ +12.8%	2,115 ↑ +14.8%	2,249 ↑ +6.3%	2,254 ↑ +0.2%	2,627 ↑ +16.5%	2,996 ↑ +14.0%	2,936 ↓ -2.0%	3,226 ↑ +9.9%	3,717 ↑ +15.2%	4,323 ↑ +16.3%	4,600 ↑ +6.4%
固定負債	- -	21,373 -	20,370 ↓ -4.7%	18,393 ↓ -9.7%	18,754 ↑ +2.0%	18,864 ↑ +0.6%	20,535 ↑ +8.9%	21,535 ↑ +4.9%	19,176 ↓ -11.0%	25,307 ↑ +32.0%	26,624 ↑ +5.2%	36,009 ↑ +35.3%	37,068 ↑ +2.9%
負債	- -	65,126 -	66,944 ↑ +2.8%	63,698 ↓ -4.8%	66,723 ↑ +4.7%	68,097 ↑ +2.1%	66,852 ↓ -1.8%	63,850 ↓ -4.5%	74,434 ↑ +16.6%	84,450 ↑ +13.5%	88,435 ↑ +4.7%	102,248 ↑ +15.6%	99,344 ↓ -2.8%
純資産の部
株主資本
資本金	- -	7,472 -	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%	7,472 0.0%
資本剰余金	- -	5,672 -	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,672 0.0%	5,675 ↑ +0.1%	5,672 ↓ -0.1%	5,673 ↑ +0.0%	5,814 ↑ +2.5%	5,828 ↑ +0.2%
利益剰余金	- -	46,253 -	52,728 ↑ +14.0%	59,053 ↑ +12.0%	65,638 ↑ +11.2%	68,430 ↑ +4.3%	70,396 ↑ +2.9%	73,918 ↑ +5.0%	76,967 ↑ +4.1%	71,729 ↓ -6.8%	77,740 ↑ +8.4%	84,496 ↑ +8.7%	91,590 ↑ +8.4%
自己株式	- -	-642 -	-643 ↓ -0.2%	-643 0.0%	-4,046 ↓ -529.2%	-4,047 ↓ -0.0%	-4,047 0.0%	-4,027 ↑ +0.5%	-4,010 ↑ +0.4%	-4,015 ↓ -0.1%	-3,999 ↑ +0.4%	-4,930 ↓ -23.3%	-5,912 ↓ -19.9%
株主資本	- -	58,756 -	65,230 ↑ +11.0%	71,555 ↑ +9.7%	74,737 ↑ +4.4%	77,528 ↑ +3.7%	79,494 ↑ +2.5%	83,035 ↑ +4.5%	86,104 ↑ +3.7%	80,859 ↓ -6.1%	86,886 ↑ +7.5%	92,853 ↑ +6.9%	98,979 ↑ +6.6%
評価・換算差額等
その他有価証券評価差額金	- -	3,912 -	3,281 ↓ -16.1%	4,027 ↑ +22.7%	4,957 ↑ +23.1%	2,713 ↓ -45.3%	3,329 ↑ +22.7%	1,652 ↓ -50.4%	2,106 ↑ +27.5%	1,111 ↓ -47.2%	2,151 ↑ +93.6%	2,313 ↑ +7.5%	1,582 ↓ -31.6%
繰延ヘッジ損益	- -	-13 -	0 ↑ +100.0%	0 0.0%	2 -	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	-2 -	0 ↑ +100.0%	2 -	0 ↓ -100.0%	1 -
為替換算調整勘定	- -	770 -	-823 ↓ -206.9%	-2,615 ↓ -217.7%	-2,611 ↑ +0.2%	-4,549 ↓ -74.2%	-5,050 ↓ -11.0%	-7,281 ↓ -44.2%	-1,606 ↑ +77.9%	5,010 ↑ +412.0%	10,169 ↑ +103.0%	16,838 ↑ +65.6%	18,203 ↑ +8.1%
退職給付に係る調整累計額	- -	-809 -	-667 ↑ +17.6%	-1,604 ↓ -140.5%	-1,434 ↑ +10.6%	-1,389 ↑ +3.1%	-1,078 ↑ +22.4%	-1,045 ↑ +3.1%	-222 ↑ +78.8%	-709 ↓ -219.4%	-411 ↑ +42.0%	304 ↑ +174.0%	390 ↑ +28.3%
評価・換算差額等	- -	3,859 -	1,789 ↓ -53.6%	-193 ↓ -110.8%	912 ↑ +572.5%	-3,220 ↓ -453.1%	-2,798 ↑ +13.1%	-6,674 ↓ -138.5%	275 ↑ +104.1%	5,412 ↑ +1868.0%	11,911 ↑ +120.1%	19,456 ↑ +63.3%	20,178 ↑ +3.7%
非支配株主持分	- -	2,169 -	2,599 ↑ +19.8%	2,952 ↑ +13.6%	3,116 ↑ +5.6%	3,090 ↓ -0.8%	4,743 ↑ +53.5%	5,060 ↑ +6.7%	6,085 ↑ +20.3%	6,680 ↑ +9.8%	6,853 ↑ +2.6%	6,911 ↑ +0.8%	7,361 ↑ +6.5%
純資産	54,684 -	64,785 ↑ +18.5%	69,619 ↑ +7.5%	74,313 ↑ +6.7%	78,766 ↑ +6.0%	77,397 ↓ -1.7%	81,439 ↑ +5.2%	81,421 ↓ -0.0%	92,465 ↑ +13.6%	92,952 ↑ +0.5%	105,651 ↑ +13.7%	119,221 ↑ +12.8%	126,519 ↑ +6.1%
負債純資産	- -	129,912 -	136,564 ↑ +5.1%	138,012 ↑ +1.1%	145,489 ↑ +5.4%	145,495 ↑ +0.0%	148,292 ↑ +1.9%	145,272 ↓ -2.0%	166,899 ↑ +14.9%	177,403 ↑ +6.3%	194,087 ↑ +9.4%	221,470 ↑ +14.1%	225,864 ↑ +2.0%

2014年2015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

5,923

7,888

↑ +33.2%

9,297

↑ +17.9%

10,002

↑ +7.6%

7,194

↓ -28.1%

10,122

↑ +40.7%

12,427

↑ +22.8%

12,684

↑ +2.1%

12,120

↓ -4.4%

17,013

↑ +40.4%

15,717

↓ -7.6%

20,595

↑ +31.0%

受取手形及び売掛金

43,092

44,384

↑ +3.0%

43,539

↓ -1.9%

45,098

↑ +3.6%

46,506

↑ +3.1%

45,828

↓ -1.5%

43,083

↓ -6.0%

49,363

↑ +14.6%

53,862

↑ +9.1%

59,401

↑ +10.3%

64,151

↑ +8.0%

62,526

↓ -2.5%

商品及び製品

9,223

9,527

↑ +3.3%

9,407

↓ -1.3%

9,898

↑ +5.2%

9,759

↓ -1.4%

11,480

↑ +17.6%

10,462

↓ -8.9%

12,802

↑ +22.4%

13,164

↑ +2.8%

16,086

↑ +22.2%

19,302

↑ +20.0%

19,850

↑ +2.8%

仕掛品

1,034

976

↓ -5.6%

1,016

↑ +4.1%

1,096

↑ +7.9%

1,219

↑ +11.2%

1,178

↓ -3.4%

1,119

↓ -5.0%

1,227

↑ +9.7%

1,514

↑ +23.4%

1,450

↓ -4.2%

1,664

↑ +14.8%

1,700

↑ +2.2%

原材料及び貯蔵品

7,001

6,896

↓ -1.5%

6,900

↑ +0.1%

7,642

↑ +10.8%

9,180

↑ +20.1%

9,024

↓ -1.7%

9,602

↑ +6.4%

14,562

↑ +51.7%

18,669

↑ +28.2%

14,506

↓ -22.3%

18,839

↑ +29.9%

18,140

↓ -3.7%

その他

2,714

2,754

↑ +1.5%

1,469

↓ -46.7%

2,243

↑ +52.7%

2,378

↑ +6.0%

1,943

↓ -18.3%

1,542

↓ -20.6%

2,785

↑ +80.6%

2,394

↓ -14.0%

2,762

↑ +15.4%

3,751

↑ +35.8%

5,074

↑ +35.3%

貸倒引当金

-442

-474

↓ -7.2%

-490

↓ -3.4%

-395

↑ +19.4%

-453

↓ -14.7%

-513

↓ -13.2%

-596

↓ -16.2%

-566

↑ +5.0%

-575

↓ -1.6%

-663

↓ -15.3%

-665

↓ -0.3%

-618

↑ +7.1%

流動資産

69,346

72,554

↑ +4.6%

71,716

↓ -1.2%

76,199

↑ +6.3%

75,785

↓ -0.5%

79,064

↑ +4.3%

77,640

↓ -1.8%

92,860

↑ +19.6%

101,150

↑ +8.9%

110,557

↑ +9.3%

122,761

↑ +11.0%

127,269

↑ +3.7%

固定資産

有形固定資産

建物及び構築物（純額）

13,059

16,226

↑ +24.3%

15,792

↓ -2.7%

16,823

↑ +6.5%

17,298

↑ +2.8%

17,439

↑ +0.8%

16,134

↓ -7.5%

19,642

↑ +21.7%

19,858

↑ +1.1%

19,892

↑ +0.2%

21,180

↑ +6.5%

22,659

↑ +7.0%

機械装置及び運搬具（純額）

7,945

10,161

↑ +27.9%

9,556

↓ -6.0%

9,472

↓ -0.9%

10,778

↑ +13.8%

10,455

↓ -3.0%

9,282

↓ -11.2%

10,293

↑ +10.9%

10,391

↑ +1.0%

10,684

↑ +2.8%

11,830

↑ +10.7%

12,383

↑ +4.7%

土地

9,184

9,239

↑ +0.6%

8,731

↓ -5.5%

8,786

↑ +0.6%

8,795

↑ +0.1%

8,831

↑ +0.4%

8,847

↑ +0.2%

9,396

↑ +6.2%

9,816

↑ +4.5%

9,817

↑ +0.0%

10,334

↑ +5.3%

10,389

↑ +0.5%

リース資産（純額）

955

850

↓ -11.0%

758

↓ -10.8%

619

↓ -18.3%

703

↑ +13.6%

445

↓ -36.7%

414

↓ -7.0%

343

↓ -17.1%

231

↓ -32.7%

256

↑ +10.8%

199

↓ -22.3%

156

↓ -21.6%

建設仮勘定

2,285

418

↓ -81.7%

569

↑ +36.1%

918

↑ +61.3%

912

↓ -0.7%

1,683

↑ +84.5%

3,514

↑ +108.8%

3,055

↓ -13.1%

3,814

↑ +24.8%

2,223

↓ -41.7%

4,991

↑ +124.5%

5,115

↑ +2.5%

その他（純額）

397

459

↑ +15.6%

444

↓ -3.3%

411

↓ -7.4%

443

↑ +7.8%

2,317

↑ +423.0%

2,144

↓ -7.5%

2,588

↑ +20.7%

4,273

↑ +65.1%

4,201

↓ -1.7%

5,472

↑ +30.3%

6,630

↑ +21.2%

有形固定資産

33,828

37,354

↑ +10.4%

35,853

↓ -4.0%

37,032

↑ +3.3%

38,931

↑ +5.1%

41,173

↑ +5.8%

40,338

↓ -2.0%

45,320

↑ +12.4%

48,385

↑ +6.8%

47,075

↓ -2.7%

54,009

↑ +14.7%

57,334

↑ +6.2%

無形固定資産

のれん

↓ -52.5%

738

501

↓ -32.1%

453

↓ -9.6%

441

↓ -2.6%

386

↓ -12.5%

1,482

↑ +283.9%

1,315

↓ -11.3%

その他

1,298

1,258

↓ -3.1%

1,050

↓ -16.5%

590

344

↓ -41.7%

206

↓ -40.1%

374

↑ +81.6%

1,901

↑ +408.3%

3,518

↑ +85.1%

5,639

↑ +60.3%

5,837

↑ +3.5%

無形固定資産

1,359

1,287

↓ -5.3%

1,050

↓ -18.4%

851

↓ -19.0%

590

↓ -30.7%

1,083

↑ +83.6%

707

↓ -34.7%

827

↑ +17.0%

2,342

↑ +183.2%

3,904

↑ +66.7%

7,122

↑ +82.4%

7,152

↑ +0.4%

投資その他の資産

投資有価証券

24,013

23,867

↓ -0.6%

27,123

↑ +13.6%

29,207

↑ +7.7%

26,504

↓ -9.3%

25,311

↓ -4.5%

25,176

↓ -0.5%

25,698

↑ +2.1%

23,942

↓ -6.8%

30,118

↑ +25.8%

32,833

↑ +9.0%

30,173

↓ -8.1%

長期貸付金

↑ +77.8%

984

↑ +2975.0%

952

↓ -3.3%

1,491

↑ +56.6%

↓ -96.2%

↓ -19.3%

0.0%

↓ -30.4%

↓ -12.5%

↑ +3.6%

↓ -20.7%

退職給付に係る資産

↑ +566.7%

167

221

↑ +32.3%

803

↑ +263.3%

↓ -97.6%

339

↑ +1684.2%

1,127

↑ +232.4%

1,210

↑ +7.4%

繰延税金資産

339

347

↑ +2.4%

258

↓ -25.6%

843

↑ +226.7%

1,208

↑ +43.3%

1,854

↑ +53.5%

1,387

↓ -25.2%

その他

1,714

1,805

↑ +5.3%

1,583

↓ -12.3%

1,497

↓ -5.4%

2,182

↑ +45.8%

1,628

↓ -25.4%

1,208

↓ -25.8%

2,065

↑ +70.9%

1,696

↓ -17.9%

1,735

↑ +2.3%

1,829

↑ +5.4%

1,416

↓ -22.6%

貸倒引当金

-577

-561

↑ +2.8%

-492

↑ +12.3%

-463

↑ +5.9%

-262

↑ +43.4%

-533

↓ -103.4%

-414

↑ +22.3%

-981

↓ -137.0%

-1,010

↓ -3.0%

-880

↑ +12.9%

-97

↑ +89.0%

-104

↓ -7.2%

投資その他の資産

25,377

25,368

↓ -0.0%

29,392

↑ +15.9%

31,405

↑ +6.8%

30,187

↓ -3.9%

26,970

↓ -10.7%

26,586

↓ -1.4%

27,890

↑ +4.9%

25,524

↓ -8.5%

32,549

↑ +27.5%

37,576

↑ +15.4%

34,107

↓ -9.2%

固定資産

60,565

64,010

↑ +5.7%

66,295

↑ +3.6%

69,290

↑ +4.5%

69,709

↑ +0.6%

69,227

↓ -0.7%

67,632

↓ -2.3%

74,039

↑ +9.5%

76,252

↑ +3.0%

83,529

↑ +9.5%

98,708

↑ +18.2%

98,594

↓ -0.1%

資産

129,912

136,564

↑ +5.1%

138,012

↑ +1.1%

145,489

↑ +5.4%

145,495

↑ +0.0%

148,292

↑ +1.9%

145,272

↓ -2.0%

166,899

↑ +14.9%

177,403

↑ +6.3%

194,087

↑ +9.4%

221,470

↑ +14.1%

225,864

↑ +2.0%

負債の部

流動負債

支払手形及び買掛金

23,452

27,760

↑ +18.4%

27,396

↓ -1.3%

29,332

↑ +7.1%

17,989

↓ -38.7%

17,632

↓ -2.0%

16,376

↓ -7.1%

23,010

↑ +40.5%

23,121

↑ +0.5%

25,578

↑ +10.6%

25,644

↑ +0.3%

25,437

↓ -0.8%

電子記録債務

13,814

13,008

↓ -5.8%

11,309

↓ -13.1%

13,234

↑ +17.0%

14,316

↑ +8.2%

14,030

↓ -2.0%

14,215

↑ +1.3%

11,833

↓ -16.8%

短期借入金

7,456

4,410

↓ -40.9%

3,583

↓ -18.8%

5,343

↑ +49.1%

9,059

↑ +69.5%

6,010

↓ -33.7%

4,533

↓ -24.6%

5,133

↑ +13.2%

11,046

↑ +115.2%

8,354

↓ -24.4%

9,433

↑ +12.9%

7,098

↓ -24.8%

１年内返済予定の長期借入金

3,918

3,702

↓ -5.5%

6,203

↑ +67.6%

4,188

↓ -32.5%

1,357

↓ -67.6%

2,159

↑ +59.1%

2,771

↑ +28.3%

5,334

↑ +92.5%

1,979

↓ -62.9%

3,415

↑ +72.6%

4,817

↑ +41.1%

2,903

↓ -39.7%

１年内償還予定の社債

1,000

リース負債

318

296

↓ -6.9%

265

↓ -10.5%

213

↓ -19.6%

225

↑ +5.6%

249

↑ +10.7%

215

↓ -13.7%

193

↓ -10.2%

647

↑ +235.2%

696

↑ +7.6%

834

↑ +19.8%

905

↑ +8.5%

未払費用

3,840

3,565

↓ -7.2%

3,655

↑ +2.5%

3,623

↓ -0.9%

3,182

↓ -12.2%

3,639

↑ +14.4%

3,563

↓ -2.1%

4,156

↑ +16.6%

4,656

↑ +12.0%

5,623

↑ +20.8%

6,985

↑ +24.2%

7,688

↑ +10.1%

未払法人税等

744

676

↓ -9.1%

895

↑ +32.4%

993

↑ +10.9%

179

↓ -82.0%

566

↑ +216.2%

614

↑ +8.5%

791

↑ +28.8%

524

↓ -33.8%

839

↑ +60.1%

467

↓ -44.3%

1,133

↑ +142.6%

賞与引当金

1,087

599

↓ -44.9%

631

↑ +5.3%

647

↑ +2.5%

553

↓ -14.5%

527

↓ -4.7%

555

↑ +5.3%

612

↑ +10.3%

547

↓ -10.6%

663

↑ +21.2%

760

↑ +14.6%

766

↑ +0.8%

その他

2,934

5,564

↑ +89.6%

2,674

↓ -51.9%

3,625

↑ +35.6%

2,870

↓ -20.8%

2,521

↓ -12.2%

2,375

↓ -5.8%

2,790

↑ +17.5%

2,303

↓ -17.5%

2,607

↑ +13.2%

3,080

↑ +18.1%

3,509

↑ +13.9%

流動負債

43,753

46,574

↑ +6.4%

45,304

↓ -2.7%

47,968

↑ +5.9%

49,233

↑ +2.6%

46,317

↓ -5.9%

42,315

↓ -8.6%

55,258

↑ +30.6%

59,143

↑ +7.0%

61,811

↑ +4.5%

66,238

↑ +7.2%

62,275

↓ -6.0%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,000

0.0%

長期借入金

11,531

10,333

↓ -10.4%

6,572

↓ -36.4%

6,157

↓ -6.3%

7,332

↑ +19.1%

8,059

↑ +9.9%

9,754

↑ +21.0%

5,557

↓ -43.0%

11,244

↑ +102.3%

11,285

↑ +0.4%

17,748

↑ +57.3%

18,895

↑ +6.5%

リース負債

525

448

↓ -14.7%

389

↓ -13.2%

328

↓ -15.7%

348

↑ +6.1%

505

↑ +45.1%

455

↓ -9.9%

561

↑ +23.3%

1,337

↑ +138.3%

1,151

↓ -13.9%

2,411

↑ +109.5%

2,797

↑ +16.0%

繰延税金負債

4,503

3,315

↓ -26.4%

4,065

↑ +22.6%

3,554

↓ -12.6%

4,353

↑ +22.5%

5,723

↑ +31.5%

5,994

↑ +4.7%

退職給付に係る負債

4,052

3,919

↓ -3.3%

5,261

↑ +34.2%

5,026

↓ -4.5%

4,968

↓ -1.2%

4,769

↓ -4.0%

4,940

↑ +3.6%

4,981

↑ +0.8%

4,869

↓ -2.2%

5,040

↑ +3.5%

4,727

↓ -6.2%

4,704

↓ -0.5%

資産除去債務

↑ +1.4%

↓ -1.4%

0.0%

↑ +1.4%

↓ -2.8%

↑ +1.4%

↑ +2.8%

↑ +1.4%

↑ +2.7%

↓ -2.6%

↑ +2.7%

その他

1,633

1,842

↑ +12.8%

2,115

↑ +14.8%

2,249

↑ +6.3%

2,254

↑ +0.2%

2,627

↑ +16.5%

2,996

↑ +14.0%

2,936

↓ -2.0%

3,226

↑ +9.9%

3,717

↑ +15.2%

4,323

↑ +16.3%

4,600

↑ +6.4%

固定負債

21,373

20,370

↓ -4.7%

18,393

↓ -9.7%

18,754

↑ +2.0%

18,864

↑ +0.6%

20,535

↑ +8.9%

21,535

↑ +4.9%

19,176

↓ -11.0%

25,307

↑ +32.0%

26,624

↑ +5.2%

36,009

↑ +35.3%

37,068

↑ +2.9%

負債

65,126

66,944

↑ +2.8%

63,698

↓ -4.8%

66,723

↑ +4.7%

68,097

↑ +2.1%

66,852

↓ -1.8%

63,850

↓ -4.5%

74,434

↑ +16.6%

84,450

↑ +13.5%

88,435

↑ +4.7%

102,248

↑ +15.6%

99,344

↓ -2.8%

純資産の部

株主資本

資本金

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

7,472

0.0%

資本剰余金

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,672

0.0%

5,675

↑ +0.1%

5,672

↓ -0.1%

5,673

↑ +0.0%

5,814

↑ +2.5%

5,828

↑ +0.2%

利益剰余金

46,253

52,728

↑ +14.0%

59,053

↑ +12.0%

65,638

↑ +11.2%

68,430

↑ +4.3%

70,396

↑ +2.9%

73,918

↑ +5.0%

76,967

↑ +4.1%

71,729

↓ -6.8%

77,740

↑ +8.4%

84,496

↑ +8.7%

91,590

↑ +8.4%

自己株式

-642

-643

↓ -0.2%

-643

0.0%

-4,046

↓ -529.2%

-4,047

↓ -0.0%

-4,047

0.0%

-4,027

↑ +0.5%

-4,010

↑ +0.4%

-4,015

↓ -0.1%

-3,999

↑ +0.4%

-4,930

↓ -23.3%

-5,912

↓ -19.9%

株主資本

58,756

65,230

↑ +11.0%

71,555

↑ +9.7%

74,737

↑ +4.4%

77,528

↑ +3.7%

79,494

↑ +2.5%

83,035

↑ +4.5%

86,104

↑ +3.7%

80,859

↓ -6.1%

86,886

↑ +7.5%

92,853

↑ +6.9%

98,979

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

3,912

3,281

↓ -16.1%

4,027

↑ +22.7%

4,957

↑ +23.1%

2,713

↓ -45.3%

3,329

↑ +22.7%

1,652

↓ -50.4%

2,106

↑ +27.5%

1,111

↓ -47.2%

2,151

↑ +93.6%

2,313

↑ +7.5%

1,582

↓ -31.6%

繰延ヘッジ損益

-13

↑ +100.0%

0.0%

↑ +100.0%

↓ -100.0%

0.0%

-2

↑ +100.0%

↓ -100.0%

為替換算調整勘定

770

-823

↓ -206.9%

-2,615

↓ -217.7%

-2,611

↑ +0.2%

-4,549

↓ -74.2%

-5,050

↓ -11.0%

-7,281

↓ -44.2%

-1,606

↑ +77.9%

5,010

↑ +412.0%

10,169

↑ +103.0%

16,838

↑ +65.6%

18,203

↑ +8.1%

退職給付に係る調整累計額

-809

-667

↑ +17.6%

-1,604

↓ -140.5%

-1,434

↑ +10.6%

-1,389

↑ +3.1%

-1,078

↑ +22.4%

-1,045

↑ +3.1%

-222

↑ +78.8%

-709

↓ -219.4%

-411

↑ +42.0%

304

↑ +174.0%

390

↑ +28.3%

評価・換算差額等

3,859

1,789

↓ -53.6%

-193

↓ -110.8%

912

↑ +572.5%

-3,220

↓ -453.1%

-2,798

↑ +13.1%

-6,674

↓ -138.5%

275

↑ +104.1%

5,412

↑ +1868.0%

11,911

↑ +120.1%

19,456

↑ +63.3%

20,178

↑ +3.7%

非支配株主持分

2,169

2,599

↑ +19.8%

2,952

↑ +13.6%

3,116

↑ +5.6%

3,090

↓ -0.8%

4,743

↑ +53.5%

5,060

↑ +6.7%

6,085

↑ +20.3%

6,680

↑ +9.8%

6,853

↑ +2.6%

6,911

↑ +0.8%

7,361

↑ +6.5%

純資産

54,684

64,785

↑ +18.5%

69,619

↑ +7.5%

74,313

↑ +6.7%

78,766

↑ +6.0%

77,397

↓ -1.7%

81,439

↑ +5.2%

81,421

↓ -0.0%

92,465

↑ +13.6%

92,952

↑ +0.5%

105,651

↑ +13.7%

119,221

↑ +12.8%

126,519

↑ +6.1%

負債純資産

129,912

136,564

↑ +5.1%

138,012

↑ +1.1%

145,489

↑ +5.4%

145,495

↑ +0.0%

148,292

↑ +1.9%

145,272

↓ -2.0%

166,899

↑ +14.9%

177,403

↑ +6.3%

194,087

↑ +9.4%

221,470

↑ +14.1%

225,864

↑ +2.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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（△）	- -	9,023 -	11,604 ↑ +28.6%	12,283 ↑ +5.9%	12,356 ↑ +0.6%	7,125 ↓ -42.3%	7,181 ↑ +0.8%	7,755 ↑ +8.0%	7,784 ↑ +0.4%	6,284 ↓ -19.3%	11,111 ↑ +76.8%	13,293 ↑ +19.6%	17,158 ↑ +29.1%
減価償却費	- -	2,863 -	2,842 ↓ -0.7%	3,495 ↑ +23.0%	3,702 ↑ +5.9%	4,036 ↑ +9.0%	4,340 ↑ +7.5%	4,349 ↑ +0.2%	4,306 ↓ -1.0%	4,799 ↑ +11.4%	4,868 ↑ +1.4%	5,515 ↑ +13.3%	6,057 ↑ +9.8%
減損損失	- -	292 -	- -	235 -	- -	- -	190 -	- -	- -	- -	2,742 -	- -	185 -
のれん償却額	- -	27 -	30 ↑ +11.1%	26 ↓ -13.3%	- -	- -	108 -	83 ↓ -23.1%	86 ↑ +3.6%	107 ↑ +24.4%	118 ↑ +10.3%	138 ↑ +16.9%	237 ↑ +71.7%
貸倒引当金の増減額（△は減少）	- -	93 -	55 ↓ -40.9%	-1 ↓ -101.8%	-145 ↓ -14400.0%	-114 ↑ +21.4%	267 ↑ +334.2%	-18 ↓ -106.7%	451 ↑ +2605.6%	-57 ↓ -112.6%	-103 ↓ -80.7%	-586 ↓ -468.9%	-42 ↑ +92.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-582 -	784 ↑ +234.7%	-320 ↓ -140.8%	-787 ↓ -145.9%	-82 ↑ +89.6%
退職給付に係る負債の増減額（△は減少）	- -	197 -	178 ↓ -9.6%	150 ↓ -15.7%	145 ↓ -3.3%	202 ↑ +39.3%	179 ↓ -11.4%	179 0.0%	96 ↓ -46.4%	-82 ↓ -185.4%	181 ↑ +320.7%	-22 ↓ -112.2%	10 ↑ +145.5%
賞与引当金の増減額（△は減少）	- -	-26 -	-483 ↓ -1757.7%	35 ↑ +107.2%	15 ↓ -57.1%	-89 ↓ -693.3%	-25 ↑ +71.9%	29 ↑ +216.0%	48 ↑ +65.5%	-66 ↓ -237.5%	111 ↑ +268.2%	98 ↓ -11.7%	4 ↓ -95.9%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-605 -	- -
受取利息及び受取配当金	- -	-356 -	-385 ↓ -8.1%	-400 ↓ -3.9%	-378 ↑ +5.5%	-370 ↑ +2.1%	-408 ↓ -10.3%	-427 ↓ -4.7%	-400 ↑ +6.3%	-301 ↑ +24.8%	-345 ↓ -14.6%	-468 ↓ -35.7%	-434 ↑ +7.3%
支払利息	- -	359 -	324 ↓ -9.7%	262 ↓ -19.1%	247 ↓ -5.7%	266 ↑ +7.7%	305 ↑ +14.7%	267 ↓ -12.5%	238 ↓ -10.9%	531 ↑ +123.1%	767 ↑ +44.4%	811 ↑ +5.7%	1,065 ↑ +31.3%
持分法による投資損益（△は益）	- -	-1,130 -	-1,746 ↓ -54.5%	-1,669 ↑ +4.4%	-1,783 ↓ -6.8%	-1,572 ↑ +11.8%	-741 ↑ +52.9%	-314 ↑ +57.6%	-992 ↓ -215.9%	-997 ↓ -0.5%	-1,750 ↓ -75.5%	-874 ↑ +50.1%	-631 ↑ +27.8%
投資有価証券売却損益（△は益）	- -	- -	-721 -	-2 ↑ +99.7%	-1,124 ↓ -56100.0%	- -	-211 -	-3 ↑ +98.6%	-75 ↓ -2400.0%	-1,442 ↓ -1822.7%	-38 ↑ +97.4%	-32 ↑ +15.8%	-2,987 ↓ -9234.4%
投資有価証券評価損益（△は益）	- -	- -	2 -	- -	0 -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	99 -	600 ↑ +506.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	425 -	218 ↓ -48.7%	- -	208 -	27 ↓ -87.0%
助成金収入	- -	-150 -	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-70 ↑ +30.0%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
売上債権の増減額（△は増加）	- -	602 -	-1,860 ↓ -409.0%	-160 ↑ +91.4%	-1,608 ↓ -905.0%	-2,161 ↓ -34.4%	1,611 ↑ +174.5%	1,791 ↑ +11.2%	-3,629 ↓ -302.6%	-860 ↑ +76.3%	-3,404 ↓ -295.8%	-2,501 ↑ +26.5%	1,692 ↑ +167.7%
棚卸資産の増減額（△は増加）	- -	-2,067 -	-395 ↑ +80.9%	-449 ↓ -13.7%	-1,563 ↓ -248.1%	-1,939 ↓ -24.1%	-469 ↑ +75.8%	-342 ↑ +27.1%	-4,809 ↓ -1306.1%	-1,241 ↑ +74.2%	3,027 ↑ +343.9%	-2,623 ↓ -186.7%	170 ↑ +106.5%
仕入債務の増減額（△は減少）	- -	-716 -	4,582 ↑ +739.9%	31 ↓ -99.3%	1,923 ↑ +6103.2%	2,793 ↑ +45.2%	-1,884 ↓ -167.5%	-2,396 ↓ -27.2%	7,184 ↑ +399.8%	-1,175 ↓ -116.4%	1,085 ↑ +192.3%	-1,805 ↓ -266.4%	-2,845 ↓ -57.6%
その他	- -	406 -	95 ↓ -76.6%	563 ↑ +492.6%	-263 ↓ -146.7%	-738 ↓ -180.6%	71 ↑ +109.6%	1,224 ↑ +1623.9%	-752 ↓ -161.4%	345 ↑ +145.9%	126 ↓ -63.5%	3,105 ↑ +2364.3%	-1,031 ↓ -133.2%
小計	- -	9,622 -	13,305 ↑ +38.3%	13,751 ↑ +3.4%	11,539 ↓ -16.1%	7,223 ↓ -37.4%	10,675 ↑ +47.8%	12,214 ↑ +14.4%	9,185 ↓ -24.8%	6,747 ↓ -26.5%	17,997 ↑ +166.7%	12,892 ↓ -28.4%	19,535 ↑ +51.5%
利息及び配当金の受取額	- -	594 -	518 ↓ -12.8%	719 ↑ +38.8%	728 ↑ +1.3%	765 ↑ +5.1%	707 ↓ -7.6%	739 ↑ +4.5%	747 ↑ +1.1%	645 ↓ -13.7%	693 ↑ +7.4%	1,065 ↑ +53.7%	958 ↓ -10.0%
利息の支払額	- -	-374 -	-324 ↑ +13.4%	-260 ↑ +19.8%	-249 ↑ +4.2%	-263 ↓ -5.6%	-305 ↓ -16.0%	-264 ↑ +13.4%	-233 ↑ +11.7%	-550 ↓ -136.1%	-758 ↓ -37.8%	-815 ↓ -7.5%	-1,063 ↓ -30.4%
助成金の受取額	- -	50 -	- -	150 -	150 0.0%	100 ↓ -33.3%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	70 ↓ -30.0%	- -
法人税等の支払額	- -	-3,405 -	-2,914 ↑ +14.4%	-2,913 ↑ +0.0%	-2,996 ↓ -2.8%	-2,824 ↑ +5.7%	-1,358 ↑ +51.9%	-2,190 ↓ -61.3%	-2,243 ↓ -2.4%	-1,997 ↑ +11.0%	-2,659 ↓ -33.1%	-4,309 ↓ -62.1%	-2,424 ↑ +43.7%
営業活動によるキャッシュ・フロー	- -	6,487 -	11,254 ↑ +73.5%	11,697 ↑ +3.9%	9,201 ↓ -21.3%	5,239 ↓ -43.1%	9,819 ↑ +87.4%	10,599 ↑ +7.9%	7,556 ↓ -28.7%	4,945 ↓ -34.6%	15,372 ↑ +210.9%	8,904 ↓ -42.1%	17,005 ↑ +91.0%
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	- -	-8,809 -	-4,265 ↑ +51.6%	-5,588 ↓ -31.0%	-3,808 ↑ +31.9%	-6,266 ↓ -64.5%	-5,095 ↑ +18.7%	-4,318 ↑ +15.3%	-5,276 ↓ -22.2%	-4,817 ↑ +8.7%	-4,269 ↑ +11.4%	-6,924 ↓ -62.2%	-6,923 ↑ +0.0%
有形固定資産の売却による収入	- -	26 -	112 ↑ +330.8%	1,293 ↑ +1054.5%	29 ↓ -97.8%	57 ↑ +96.6%	21 ↓ -63.2%	293 ↑ +1295.2%	299 ↑ +2.0%	58 ↓ -80.6%	249 ↑ +329.3%	283 ↑ +13.7%	51 ↓ -82.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-912 -	-1,643 ↓ -80.2%	-1,744 ↓ -6.1%	-491 ↑ +71.8%	-1,219 ↓ -148.3%
投資有価証券の取得による支出	- -	-19 -	-200 ↓ -952.6%	-1,551 ↓ -675.5%	-223 ↑ +85.6%	-189 ↑ +15.2%	-130 ↑ +31.2%	-2,887 ↓ -2120.8%	-98 ↑ +96.6%	-368 ↓ -275.5%	-1,933 ↓ -425.3%	-519 ↑ +73.2%	-390 ↑ +24.9%
投資有価証券の売却による収入	- -	- -	1,439 -	14 ↓ -99.0%	1,965 ↑ +13935.7%	1 ↓ -99.9%	480 ↑ +47900.0%	15 ↓ -96.9%	160 ↑ +966.7%	4,628 ↑ +2792.5%	46 ↓ -99.0%	856 ↑ +1760.9%	5,000 ↑ +484.1%
貸付けによる支出	- -	-41 -	-62 ↓ -51.2%	-975 ↓ -1472.6%	-48 ↑ +95.1%	-602 ↓ -1154.2%	-54 ↑ +91.0%	-38 ↑ +29.6%	-49 ↓ -28.9%	-23 ↑ +53.1%	-57 ↓ -147.8%	-53 ↑ +7.0%	-50 ↑ +5.7%
貸付金の回収による収入	- -	42 -	43 ↑ +2.4%	48 ↑ +11.6%	55 ↑ +14.6%	56 ↑ +1.8%	44 ↓ -21.4%	48 ↑ +9.1%	49 ↑ +2.1%	77 ↑ +57.1%	65 ↓ -15.6%	58 ↓ -10.8%	56 ↓ -3.4%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,243 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -
連結の範囲の変更を伴う子会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -	- -
その他	- -	-355 -	-280 ↑ +21.1%	31 ↑ +111.1%	-707 ↓ -2380.6%	-335 ↑ +52.6%	-373 ↓ -11.3%	-121 ↑ +67.6%	474 ↑ +491.7%	423 ↓ -10.8%	-363 ↓ -185.8%	-269 ↑ +25.9%	-664 ↓ -146.8%
投資活動によるキャッシュ・フロー	- -	-9,156 -	-3,214 ↑ +64.9%	-6,727 ↓ -109.3%	-2,737 ↑ +59.3%	-7,279 ↓ -165.9%	-5,106 ↑ +29.9%	-7,010 ↓ -37.3%	-5,352 ↑ +23.7%	-1,666 ↑ +68.9%	-7,590 ↓ -355.6%	-14,846 ↓ -95.6%	-4,485 ↑ +69.8%
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）	- -	2,427 -	-2,966 ↓ -222.2%	-548 ↑ +81.5%	1,737 ↑ +417.0%	3,727 ↑ +114.6%	-3,137 ↓ -184.2%	-1,282 ↑ +59.1%	225 ↑ +117.6%	4,763 ↑ +2016.9%	-3,305 ↓ -169.4%	1,049 ↑ +131.7%	-2,348 ↓ -323.8%
長期借入れによる収入	- -	4,417 -	1,052 ↓ -76.2%	2,668 ↑ +153.6%	3,876 ↑ +45.3%	2,601 ↓ -32.9%	3,097 ↑ +19.1%	4,907 ↑ +58.4%	1,044 ↓ -78.7%	7,581 ↑ +626.1%	3,647 ↓ -51.9%	11,311 ↑ +210.1%	4,222 ↓ -62.7%
長期借入金の返済による支出	- -	-2,515 -	-2,357 ↑ +6.3%	-3,673 ↓ -55.8%	-6,188 ↓ -68.5%	-4,152 ↑ +32.9%	-1,521 ↑ +63.4%	-2,473 ↓ -62.6%	-3,003 ↓ -21.4%	-5,668 ↓ -88.7%	-2,541 ↑ +55.2%	-3,699 ↓ -45.6%	-4,878 ↓ -31.9%
配当金の支払額	- -	-1,149 -	-1,270 ↓ -10.5%	-1,512 ↓ -19.1%	-1,725 ↓ -14.1%	-1,810 ↓ -4.9%	-1,751 ↑ +3.3%	-1,752 ↓ -0.1%	-1,752 0.0%	-1,626 ↑ +7.2%	-1,501 ↑ +7.7%	-2,249 ↓ -49.8%	-4,464 ↓ -98.5%
非支配株主への配当金の支払額	- -	-100 -	-160 ↓ -60.0%	-174 ↓ -8.8%	-292 ↓ -67.8%	-223 ↑ +23.6%	-167 ↑ +25.1%	-239 ↓ -43.1%	-278 ↓ -16.3%	-642 ↓ -130.9%	-348 ↑ +45.8%	-891 ↓ -156.0%	-1,159 ↓ -30.1%
自己株式の取得による支出	- -	- -	- -	0 -	-3,402 -	0 ↑ +100.0%	- -	- -	0 -	-8,193 -	0 ↑ +100.0%	-1,204 -	-1,000 ↑ +16.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	0 ↓ -100.0%
その他	- -	-333 -	-270 ↑ +18.9%	-311 ↓ -15.2%	-265 ↑ +14.8%	-264 ↑ +0.4%	-340 ↓ -28.8%	-256 ↑ +24.7%	-238 ↑ +7.0%	-256 ↓ -7.6%	-250 ↑ +2.3%	-305 ↓ -22.0%	-346 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	2,745 -	-5,973 ↓ -317.6%	-3,552 ↑ +40.5%	-6,259 ↓ -76.2%	-122 ↑ +98.1%	-3,821 ↓ -3032.0%	-980 ↑ +74.4%	-2,875 ↓ -193.4%	-3,897 ↓ -35.5%	-4,299 ↓ -10.3%	4,214 ↑ +198.0%	-9,975 ↓ -336.7%
現金及び現金同等物に係る換算差額	- -	334 -	-101 ↓ -130.2%	-8 ↑ +92.1%	-151 ↓ -1787.5%	-400 ↓ -164.9%	254 ↑ +163.5%	-292 ↓ -215.0%	679 ↑ +332.5%	225 ↓ -66.9%	1,002 ↑ +345.3%	92 ↓ -90.8%	1,525 ↑ +1557.6%
現金及び現金同等物の増減額（△は減少）	- -	409 -	1,964 ↑ +380.2%	1,408 ↓ -28.3%	53 ↓ -96.2%	-2,562 ↓ -4934.0%	1,146 ↑ +144.7%	2,317 ↑ +102.2%	7 ↓ -99.7%	-393 ↓ -5714.3%	4,485 ↑ +1241.2%	-1,635 ↓ -136.5%	4,069 ↑ +348.9%
現金及び現金同等物の残高	5,514 -	5,923 ↑ +7.4%	7,888 ↑ +33.2%	9,297 ↑ +17.9%	9,351 ↑ +0.6%	6,788 ↓ -27.4%	9,361 ↑ +37.9%	11,678 ↑ +24.8%	12,115 ↑ +3.7%	11,721 ↓ -3.3%	16,218 ↑ +38.4%	14,583 ↓ -10.1%	18,782 ↑ +28.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,426 -	- -	429 -	- -	12 -	- -	128 -

2014年2015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（△）

9,023

11,604

↑ +28.6%

12,283

↑ +5.9%

12,356

↑ +0.6%

7,125

↓ -42.3%

7,181

↑ +0.8%

7,755

↑ +8.0%

7,784

↑ +0.4%

6,284

↓ -19.3%

11,111

↑ +76.8%

13,293

↑ +19.6%

17,158

↑ +29.1%

減価償却費

2,863

2,842

↓ -0.7%

3,495

↑ +23.0%

3,702

↑ +5.9%

4,036

↑ +9.0%

4,340

↑ +7.5%

4,349

↑ +0.2%

4,306

↓ -1.0%

4,799

↑ +11.4%

4,868

↑ +1.4%

5,515

↑ +13.3%

6,057

↑ +9.8%

減損損失

292

235

190

2,742

185

のれん償却額

↑ +11.1%

↓ -13.3%

108

↓ -23.1%

↑ +3.6%

107

↑ +24.4%

118

↑ +10.3%

138

↑ +16.9%

237

↑ +71.7%

貸倒引当金の増減額（△は減少）

↓ -40.9%

-1

↓ -101.8%

-145

↓ -14400.0%

-114

↑ +21.4%

267

↑ +334.2%

-18

↓ -106.7%

451

↑ +2605.6%

-57

↓ -112.6%

-103

↓ -80.7%

-586

↓ -468.9%

-42

↑ +92.8%

退職給付に係る資産の増減額（△は増加）

-582

784

↑ +234.7%

-320

↓ -140.8%

-787

↓ -145.9%

-82

↑ +89.6%

退職給付に係る負債の増減額（△は減少）

197

178

↓ -9.6%

150

↓ -15.7%

145

↓ -3.3%

202

↑ +39.3%

179

↓ -11.4%

179

0.0%

↓ -46.4%

-82

↓ -185.4%

181

↑ +320.7%

-22

↓ -112.2%

↑ +145.5%

賞与引当金の増減額（△は減少）

-26

-483

↓ -1757.7%

↑ +107.2%

↓ -57.1%

-89

↓ -693.3%

-25

↑ +71.9%

↑ +216.0%

↑ +65.5%

-66

↓ -237.5%

111

↑ +268.2%

↓ -11.7%

↓ -95.9%

関係会社出資金売却益

-605

受取利息及び受取配当金

-356

-385

↓ -8.1%

-400

↓ -3.9%

-378

↑ +5.5%

-370

↑ +2.1%

-408

↓ -10.3%

-427

↓ -4.7%

-400

↑ +6.3%

-301

↑ +24.8%

-345

↓ -14.6%

-468

↓ -35.7%

-434

↑ +7.3%

支払利息

359

324

↓ -9.7%

262

↓ -19.1%

247

↓ -5.7%

266

↑ +7.7%

305

↑ +14.7%

267

↓ -12.5%

238

↓ -10.9%

531

↑ +123.1%

767

↑ +44.4%

811

↑ +5.7%

1,065

↑ +31.3%

持分法による投資損益（△は益）

-1,130

-1,746

↓ -54.5%

-1,669

↑ +4.4%

-1,783

↓ -6.8%

-1,572

↑ +11.8%

-741

↑ +52.9%

-314

↑ +57.6%

-992

↓ -215.9%

-997

↓ -0.5%

-1,750

↓ -75.5%

-874

↑ +50.1%

-631

↑ +27.8%

投資有価証券売却損益（△は益）

-721

-2

↑ +99.7%

-1,124

↓ -56100.0%

-211

-3

↑ +98.6%

-75

↓ -2400.0%

-1,442

↓ -1822.7%

-38

↑ +97.4%

-32

↑ +15.8%

-2,987

↓ -9234.4%

投資有価証券評価損益（△は益）

↑ +50.0%

600

↑ +506.1%

固定資産除却損

425

218

↓ -48.7%

208

↓ -87.0%

助成金収入

-150

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-70

↑ +30.0%

構造改革費用

268

本社移転費用

111

売上債権の増減額（△は増加）

602

-1,860

↓ -409.0%

-160

↑ +91.4%

-1,608

↓ -905.0%

-2,161

↓ -34.4%

1,611

↑ +174.5%

1,791

↑ +11.2%

-3,629

↓ -302.6%

-860

↑ +76.3%

-3,404

↓ -295.8%

-2,501

↑ +26.5%

1,692

↑ +167.7%

棚卸資産の増減額（△は増加）

-2,067

-395

↑ +80.9%

-449

↓ -13.7%

-1,563

↓ -248.1%

-1,939

↓ -24.1%

-469

↑ +75.8%

-342

↑ +27.1%

-4,809

↓ -1306.1%

-1,241

↑ +74.2%

3,027

↑ +343.9%

-2,623

↓ -186.7%

170

↑ +106.5%

仕入債務の増減額（△は減少）

-716

4,582

↑ +739.9%

↓ -99.3%

1,923

↑ +6103.2%

2,793

↑ +45.2%

-1,884

↓ -167.5%

-2,396

↓ -27.2%

7,184

↑ +399.8%

-1,175

↓ -116.4%

1,085

↑ +192.3%

-1,805

↓ -266.4%

-2,845

↓ -57.6%

その他

406

↓ -76.6%

563

↑ +492.6%

-263

↓ -146.7%

-738

↓ -180.6%

↑ +109.6%

1,224

↑ +1623.9%

-752

↓ -161.4%

345

↑ +145.9%

126

↓ -63.5%

3,105

↑ +2364.3%

-1,031

↓ -133.2%

小計

9,622

13,305

↑ +38.3%

13,751

↑ +3.4%

11,539

↓ -16.1%

7,223

↓ -37.4%

10,675

↑ +47.8%

12,214

↑ +14.4%

9,185

↓ -24.8%

6,747

↓ -26.5%

17,997

↑ +166.7%

12,892

↓ -28.4%

19,535

↑ +51.5%

利息及び配当金の受取額

594

518

↓ -12.8%

719

↑ +38.8%

728

↑ +1.3%

765

↑ +5.1%

707

↓ -7.6%

739

↑ +4.5%

747

↑ +1.1%

645

↓ -13.7%

693

↑ +7.4%

1,065

↑ +53.7%

958

↓ -10.0%

利息の支払額

-374

-324

↑ +13.4%

-260

↑ +19.8%

-249

↑ +4.2%

-263

↓ -5.6%

-305

↓ -16.0%

-264

↑ +13.4%

-233

↑ +11.7%

-550

↓ -136.1%

-758

↓ -37.8%

-815

↓ -7.5%

-1,063

↓ -30.4%

助成金の受取額

150

0.0%

100

↓ -33.3%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

↓ -30.0%

法人税等の支払額

-3,405

-2,914

↑ +14.4%

-2,913

↑ +0.0%

-2,996

↓ -2.8%

-2,824

↑ +5.7%

-1,358

↑ +51.9%

-2,190

↓ -61.3%

-2,243

↓ -2.4%

-1,997

↑ +11.0%

-2,659

↓ -33.1%

-4,309

↓ -62.1%

-2,424

↑ +43.7%

営業活動によるキャッシュ・フロー

6,487

11,254

↑ +73.5%

11,697

↑ +3.9%

9,201

↓ -21.3%

5,239

↓ -43.1%

9,819

↑ +87.4%

10,599

↑ +7.9%

7,556

↓ -28.7%

4,945

↓ -34.6%

15,372

↑ +210.9%

8,904

↓ -42.1%

17,005

↑ +91.0%

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

-8,809

-4,265

↑ +51.6%

-5,588

↓ -31.0%

-3,808

↑ +31.9%

-6,266

↓ -64.5%

-5,095

↑ +18.7%

-4,318

↑ +15.3%

-5,276

↓ -22.2%

-4,817

↑ +8.7%

-4,269

↑ +11.4%

-6,924

↓ -62.2%

-6,923

↑ +0.0%

有形固定資産の売却による収入

112

↑ +330.8%

1,293

↑ +1054.5%

↓ -97.8%

↑ +96.6%

↓ -63.2%

293

↑ +1295.2%

299

↑ +2.0%

↓ -80.6%

249

↑ +329.3%

283

↑ +13.7%

↓ -82.0%

無形固定資産の取得による支出

-912

-1,643

↓ -80.2%

-1,744

↓ -6.1%

-491

↑ +71.8%

-1,219

↓ -148.3%

投資有価証券の取得による支出

-19

-200

↓ -952.6%

-1,551

↓ -675.5%

-223

↑ +85.6%

-189

↑ +15.2%

-130

↑ +31.2%

-2,887

↓ -2120.8%

-98

↑ +96.6%

-368

↓ -275.5%

-1,933

↓ -425.3%

-519

↑ +73.2%

-390

↑ +24.9%

投資有価証券の売却による収入

1,439

↓ -99.0%

1,965

↑ +13935.7%

↓ -99.9%

480

↑ +47900.0%

↓ -96.9%

160

↑ +966.7%

4,628

↑ +2792.5%

↓ -99.0%

856

↑ +1760.9%

5,000

↑ +484.1%

貸付けによる支出

-41

-62

↓ -51.2%

-975

↓ -1472.6%

-48

↑ +95.1%

-602

↓ -1154.2%

-54

↑ +91.0%

-38

↑ +29.6%

-49

↓ -28.9%

-23

↑ +53.1%

-57

↓ -147.8%

-53

↑ +7.0%

-50

↑ +5.7%

貸付金の回収による収入

↑ +2.4%

↑ +11.6%

↑ +14.6%

↑ +1.8%

↓ -21.4%

↑ +9.1%

↑ +2.1%

↑ +57.1%

↓ -15.6%

↓ -10.8%

↓ -3.4%

事業譲受による支出

-8,243

連結の範囲の変更を伴う子会社株式の取得による支出

-345

連結の範囲の変更を伴う子会社出資金の売却による収入

458

その他

-355

-280

↑ +21.1%

↑ +111.1%

-707

↓ -2380.6%

-335

↑ +52.6%

-373

↓ -11.3%

-121

↑ +67.6%

474

↑ +491.7%

423

↓ -10.8%

-363

↓ -185.8%

-269

↑ +25.9%

-664

↓ -146.8%

投資活動によるキャッシュ・フロー

-9,156

-3,214

↑ +64.9%

-6,727

↓ -109.3%

-2,737

↑ +59.3%

-7,279

↓ -165.9%

-5,106

↑ +29.9%

-7,010

↓ -37.3%

-5,352

↑ +23.7%

-1,666

↑ +68.9%

-7,590

↓ -355.6%

-14,846

↓ -95.6%

-4,485

↑ +69.8%

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）

2,427

-2,966

↓ -222.2%

-548

↑ +81.5%

1,737

↑ +417.0%

3,727

↑ +114.6%

-3,137

↓ -184.2%

-1,282

↑ +59.1%

225

↑ +117.6%

4,763

↑ +2016.9%

-3,305

↓ -169.4%

1,049

↑ +131.7%

-2,348

↓ -323.8%

長期借入れによる収入

4,417

1,052

↓ -76.2%

2,668

↑ +153.6%

3,876

↑ +45.3%

2,601

↓ -32.9%

3,097

↑ +19.1%

4,907

↑ +58.4%

1,044

↓ -78.7%

7,581

↑ +626.1%

3,647

↓ -51.9%

11,311

↑ +210.1%

4,222

↓ -62.7%

長期借入金の返済による支出

-2,515

-2,357

↑ +6.3%

-3,673

↓ -55.8%

-6,188

↓ -68.5%

-4,152

↑ +32.9%

-1,521

↑ +63.4%

-2,473

↓ -62.6%

-3,003

↓ -21.4%

-5,668

↓ -88.7%

-2,541

↑ +55.2%

-3,699

↓ -45.6%

-4,878

↓ -31.9%

配当金の支払額

-1,149

-1,270

↓ -10.5%

-1,512

↓ -19.1%

-1,725

↓ -14.1%

-1,810

↓ -4.9%

-1,751

↑ +3.3%

-1,752

↓ -0.1%

-1,752

0.0%

-1,626

↑ +7.2%

-1,501

↑ +7.7%

-2,249

↓ -49.8%

-4,464

↓ -98.5%

非支配株主への配当金の支払額

-100

-160

↓ -60.0%

-174

↓ -8.8%

-292

↓ -67.8%

-223

↑ +23.6%

-167

↑ +25.1%

-239

↓ -43.1%

-278

↓ -16.3%

-642

↓ -130.9%

-348

↑ +45.8%

-891

↓ -156.0%

-1,159

↓ -30.1%

自己株式の取得による支出

-3,402

↑ +100.0%

-8,193

↑ +100.0%

-1,204

-1,000

↑ +16.9%

自己株式の売却による収入

204

↓ -100.0%

その他

-333

-270

↑ +18.9%

-311

↓ -15.2%

-265

↑ +14.8%

-264

↑ +0.4%

-340

↓ -28.8%

-256

↑ +24.7%

-238

↑ +7.0%

-256

↓ -7.6%

-250

↑ +2.3%

-305

↓ -22.0%

-346

↓ -13.4%

財務活動によるキャッシュ・フロー

2,745

-5,973

↓ -317.6%

-3,552

↑ +40.5%

-6,259

↓ -76.2%

-122

↑ +98.1%

-3,821

↓ -3032.0%

-980

↑ +74.4%

-2,875

↓ -193.4%

-3,897

↓ -35.5%

-4,299

↓ -10.3%

4,214

↑ +198.0%

-9,975

↓ -336.7%

現金及び現金同等物に係る換算差額

334

-101

↓ -130.2%

-8

↑ +92.1%

-151

↓ -1787.5%

-400

↓ -164.9%

254

↑ +163.5%

-292

↓ -215.0%

679

↑ +332.5%

225

↓ -66.9%

1,002

↑ +345.3%

↓ -90.8%

1,525

↑ +1557.6%

現金及び現金同等物の増減額（△は減少）

409

1,964

↑ +380.2%

1,408

↓ -28.3%

↓ -96.2%

-2,562

↓ -4934.0%

1,146

↑ +144.7%

2,317

↑ +102.2%

↓ -99.7%

-393

↓ -5714.3%

4,485

↑ +1241.2%

-1,635

↓ -136.5%

4,069

↑ +348.9%

現金及び現金同等物の残高

5,514

5,923

↑ +7.4%

7,888

↑ +33.2%

9,297

↑ +17.9%

9,351

↑ +0.6%

6,788

↓ -27.4%

9,361

↑ +37.9%

11,678

↑ +24.8%

12,115

↑ +3.7%

11,721

↓ -3.3%

16,218

↑ +38.4%

14,583

↓ -10.1%

18,782

↑ +28.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1,426

429

128

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