4634
ａｒｔｉｅｎｃｅ
4634ａｒｔｉｅｎｃｅ

化学

プライム市場|TOPIX Small|12月決算

https://www.artiencegroup.com/

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

ａｒｔｉｅｎｃｅ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）

4634
ａｒｔｉｅｎｃｅ
4634ａｒｔｉｅｎｃｅ

化学

プライム市場|TOPIX Small|12月決算

https://www.artiencegroup.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	286,684 -	283,208 ↓ -1.2%	268,484 ↓ -5.2%	240,344 ↓ -10.5%	290,208 ↑ +20.7%	279,892 ↓ -3.6%	257,675 ↓ -7.9%	287,989 ↑ +11.8%	315,927 ↑ +9.7%	322,122 ↑ +2.0%	351,064 ↑ +9.0%	349,979 ↓ -0.3%
売上原価	222,944 -	218,077 ↓ -2.2%	203,093 ↓ -6.9%	184,373 ↓ -9.2%	227,914 ↑ +23.6%	219,559 ↓ -3.7%	200,479 ↓ -8.7%	229,284 ↑ +14.4%	261,725 ↑ +14.1%	258,272 ↓ -1.3%	276,445 ↑ +7.0%	273,964 ↓ -0.9%
売上総利益又は売上総損失（△）	63,739 -	65,130 ↑ +2.2%	65,390 ↑ +0.4%	55,970 ↓ -14.4%	62,293 ↑ +11.3%	60,333 ↓ -3.1%	57,196 ↓ -5.2%	58,704 ↑ +2.6%	54,202 ↓ -7.7%	63,849 ↑ +17.8%	74,618 ↑ +16.9%	76,015 ↑ +1.9%
販売費及び一般管理費
荷造運搬費	6,445 -	6,546 ↑ +1.6%	6,420 ↓ -1.9%	5,304 ↓ -17.4%	6,802 ↑ +28.2%	7,181 ↑ +5.6%	6,657 ↓ -7.3%	7,517 ↑ +12.9%	7,811 ↑ +3.9%	7,542 ↓ -3.4%	8,195 ↑ +8.7%	8,217 ↑ +0.3%
給料及び手当	11,301 -	11,762 ↑ +4.1%	11,596 ↓ -1.4%	9,991 ↓ -13.8%	11,691 ↑ +17.0%	11,698 ↑ +0.1%	11,272 ↓ -3.6%	11,743 ↑ +4.2%	12,370 ↑ +5.3%	12,903 ↑ +4.3%	13,803 ↑ +7.0%	14,129 ↑ +2.4%
賞与	2,563 -	2,708 ↑ +5.7%	2,698 ↓ -0.4%	2,123 ↓ -21.3%	2,760 ↑ +30.0%	2,651 ↓ -3.9%	2,559 ↓ -3.5%	2,499 ↓ -2.3%	2,512 ↑ +0.5%	2,377 ↓ -5.4%	2,561 ↑ +7.7%	2,517 ↓ -1.7%
福利厚生費	2,914 -	2,969 ↑ +1.9%	3,006 ↑ +1.2%	2,443 ↓ -18.7%	3,062 ↑ +25.3%	3,030 ↓ -1.0%	2,917 ↓ -3.7%	3,033 ↑ +4.0%	3,110 ↑ +2.5%	3,124 ↑ +0.5%	3,365 ↑ +7.7%	3,468 ↑ +3.1%
減価償却費	1,284 -	1,426 ↑ +11.1%	1,813 ↑ +27.1%	1,536 ↓ -15.3%	1,805 ↑ +17.5%	1,879 ↑ +4.1%	1,962 ↑ +4.4%	1,961 ↓ -0.1%	1,816 ↓ -7.4%	1,847 ↑ +1.7%	1,997 ↑ +8.1%	2,147 ↑ +7.5%
研究開発費	3,082 -	2,918 ↓ -5.3%	2,831 ↓ -3.0%	2,786 ↓ -1.6%	3,372 ↑ +21.0%	3,438 ↑ +2.0%	3,224 ↓ -6.2%	3,325 ↑ +3.1%	3,452 ↑ +3.8%	3,637 ↑ +5.4%	3,951 ↑ +8.6%	4,312 ↑ +9.1%
その他	17,939 -	18,328 ↑ +2.2%	17,801 ↓ -2.9%	14,959 ↓ -16.0%	17,524 ↑ +17.1%	17,279 ↓ -1.4%	15,692 ↓ -9.2%	15,617 ↓ -0.5%	16,261 ↑ +4.1%	19,043 ↑ +17.1%	20,331 ↑ +6.8%	20,457 ↑ +0.6%
販売費及び一般管理費	45,529 -	46,660 ↑ +2.5%	46,167 ↓ -1.1%	39,147 ↓ -15.2%	47,017 ↑ +20.1%	47,159 ↑ +0.3%	44,286 ↓ -6.1%	45,699 ↑ +3.2%	47,336 ↑ +3.6%	50,476 ↑ +6.6%	54,204 ↑ +7.4%	55,249 ↑ +1.9%
営業利益又は営業損失（△）	18,210 -	18,470 ↑ +1.4%	19,222 ↑ +4.1%	16,823 ↓ -12.5%	15,276 ↓ -9.2%	13,174 ↓ -13.8%	12,909 ↓ -2.0%	13,005 ↑ +0.7%	6,865 ↓ -47.2%	13,372 ↑ +94.8%	20,414 ↑ +52.7%	20,765 ↑ +1.7%
営業外収益
受取利息	212 -	239 ↑ +12.7%	191 ↓ -20.1%	229 ↑ +19.9%	244 ↑ +6.6%	214 ↓ -12.3%	245 ↑ +14.5%	189 ↓ -22.9%	226 ↑ +19.6%	411 ↑ +81.9%	594 ↑ +44.5%	473 ↓ -20.4%
受取配当金	751 -	1,078 ↑ +43.5%	1,094 ↑ +1.5%	940 ↓ -14.1%	1,126 ↑ +19.8%	1,137 ↑ +1.0%	1,280 ↑ +12.6%	1,263 ↓ -1.3%	1,567 ↑ +24.1%	1,323 ↓ -15.6%	1,346 ↑ +1.7%	1,411 ↑ +4.8%
為替差益	929 -	- -	- -	- -	- -	- -	- -	1,537 -	1,833 ↑ +19.3%	357 ↓ -80.5%	384 ↑ +7.6%	- -
持分法による投資利益	82 -	- -	43 -	263 ↑ +511.6%	65 ↓ -75.3%	- -	- -	- -	- -	- -	- -	78 -
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373 -	2,251 ↑ +63.9%
その他	680 -	637 ↓ -6.3%	467 ↓ -26.7%	491 ↑ +5.1%	802 ↑ +63.3%	611 ↓ -23.8%	485 ↓ -20.6%	779 ↑ +60.6%	696 ↓ -10.7%	494 ↓ -29.0%	767 ↑ +55.3%	704 ↓ -8.2%
営業外収益	2,656 -	1,955 ↓ -26.4%	1,796 ↓ -8.1%	1,925 ↑ +7.2%	2,238 ↑ +16.3%	1,964 ↓ -12.2%	2,012 ↑ +2.4%	3,769 ↑ +87.3%	4,324 ↑ +14.7%	2,586 ↓ -40.2%	4,466 ↑ +72.7%	4,919 ↑ +10.1%
営業外費用
支払利息	812 -	738 ↓ -9.1%	892 ↑ +20.9%	750 ↓ -15.9%	745 ↓ -0.7%	644 ↓ -13.6%	520 ↓ -19.3%	544 ↑ +4.6%	1,365 ↑ +150.9%	1,942 ↑ +42.3%	2,762 ↑ +42.2%	1,232 ↓ -55.4%
為替差損	- -	736 -	385 ↓ -47.7%	94 ↓ -75.6%	904 ↑ +861.7%	130 ↓ -85.6%	1,129 ↑ +768.5%	- -	- -	- -	- -	2,307 -
持分法による投資損失	- -	67 -	- -	- -	- -	37 -	77 ↑ +108.1%	271 ↑ +251.9%	173 ↓ -36.2%	8 ↓ -95.4%	74 ↑ +825.0%	- -
その他	642 -	186 ↓ -71.0%	484 ↑ +160.2%	375 ↓ -22.5%	434 ↑ +15.7%	478 ↑ +10.1%	650 ↑ +36.0%	516 ↓ -20.6%	560 ↑ +8.5%	837 ↑ +49.5%	1,034 ↑ +23.5%	1,256 ↑ +21.5%
営業外費用	1,455 -	1,728 ↑ +18.8%	1,761 ↑ +1.9%	1,220 ↓ -30.7%	2,085 ↑ +70.9%	1,290 ↓ -38.1%	2,377 ↑ +84.3%	1,332 ↓ -44.0%	3,283 ↑ +146.5%	3,078 ↓ -6.2%	3,872 ↑ +25.8%	4,796 ↑ +23.9%
経常利益又は経常損失（△）	19,411 -	18,697 ↓ -3.7%	19,257 ↑ +3.0%	17,528 ↓ -9.0%	15,429 ↓ -12.0%	13,847 ↓ -10.3%	12,543 ↓ -9.4%	15,442 ↑ +23.1%	7,906 ↓ -48.8%	12,880 ↑ +62.9%	21,008 ↑ +63.1%	20,888 ↓ -0.6%
特別利益
固定資産売却益	6,854 -	62 ↓ -99.1%	67 ↑ +8.1%	579 ↑ +764.2%	866 ↑ +49.6%	30 ↓ -96.5%	23 ↓ -23.3%	311 ↑ +1252.2%	276 ↓ -11.3%	130 ↓ -52.9%	22 ↓ -83.1%	336 ↑ +1427.3%
投資有価証券売却益	- -	9 -	2,637 ↑ +29200.0%	340 ↓ -87.1%	489 ↑ +43.8%	2,057 ↑ +320.7%	67 ↓ -96.7%	367 ↑ +447.8%	5,648 ↑ +1439.0%	1,953 ↓ -65.4%	4,238 ↑ +117.0%	2,846 ↓ -32.8%
その他	79 -	133 ↑ +68.4%	155 ↑ +16.5%	9 ↓ -94.2%	- -	- -	0 -	14 -	9 ↓ -35.7%	125 ↑ +1288.9%	3 ↓ -97.6%	6 ↑ +100.0%
特別利益	6,934 -	205 ↓ -97.0%	2,860 ↑ +1295.1%	929 ↓ -67.5%	1,355 ↑ +45.9%	2,088 ↑ +54.1%	91 ↓ -95.6%	694 ↑ +662.6%	5,934 ↑ +755.0%	2,208 ↓ -62.8%	4,264 ↑ +93.1%	3,189 ↓ -25.2%
特別損失
固定資産除売却損	390 -	375 ↓ -3.8%	322 ↓ -14.1%	210 ↓ -34.8%	290 ↑ +38.1%	284 ↓ -2.1%	411 ↑ +44.7%	262 ↓ -36.3%	362 ↑ +38.2%	389 ↑ +7.5%	336 ↓ -13.6%	574 ↑ +70.8%
減損損失	- -	16 -	375 ↑ +2243.8%	3,054 ↑ +714.4%	437 ↓ -85.7%	364 ↓ -16.7%	247 ↓ -32.1%	708 ↑ +186.6%	456 ↓ -35.6%	565 ↑ +23.9%	401 ↓ -29.0%	7,267 ↑ +1712.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -	556 ↑ +87.2%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	839 ↑ +2230.6%	- -
その他	599 -	59 ↓ -90.2%	596 ↑ +910.2%	371 ↓ -37.8%	41 ↓ -88.9%	8 ↓ -80.5%	54 ↑ +575.0%	280 ↑ +418.5%	76 ↓ -72.9%	247 ↑ +225.0%	234 ↓ -5.3%	250 ↑ +6.8%
特別損失	4,908 -	534 ↓ -89.1%	4,895 ↑ +816.7%	3,637 ↓ -25.7%	867 ↓ -76.2%	3,629 ↑ +318.6%	2,636 ↓ -27.4%	3,006 ↑ +14.0%	1,480 ↓ -50.8%	2,274 ↑ +53.6%	2,368 ↑ +4.1%	8,092 ↑ +241.7%
税引前当期純利益又は税引前当期純損失（△）	21,437 -	18,367 ↓ -14.3%	17,222 ↓ -6.2%	14,820 ↓ -13.9%	15,917 ↑ +7.4%	12,306 ↓ -22.7%	9,999 ↓ -18.7%	13,130 ↑ +31.3%	12,360 ↓ -5.9%	12,815 ↑ +3.7%	22,904 ↑ +78.7%	15,984 ↓ -30.2%
法人税、住民税及び事業税	5,989 -	4,375 ↓ -26.9%	5,346 ↑ +22.2%	4,142 ↓ -22.5%	3,249 ↓ -21.6%	3,313 ↑ +2.0%	3,124 ↓ -5.7%	3,482 ↑ +11.5%	2,839 ↓ -18.5%	3,134 ↑ +10.4%	5,370 ↑ +71.3%	6,175 ↑ +15.0%
法人税等調整額	1,686 -	1,251 ↓ -25.8%	-1,355 ↓ -208.3%	-276 ↑ +79.6%	367 ↑ +233.0%	90 ↓ -75.5%	388 ↑ +331.1%	-32 ↓ -108.2%	129 ↑ +503.1%	-91 ↓ -170.5%	-1,214 ↓ -1234.1%	33 ↑ +102.7%
法人税等	7,676 -	5,626 ↓ -26.7%	3,990 ↓ -29.1%	3,865 ↓ -3.1%	3,617 ↓ -6.4%	3,404 ↓ -5.9%	3,512 ↑ +3.2%	3,450 ↓ -1.8%	2,968 ↓ -14.0%	3,042 ↑ +2.5%	4,156 ↑ +36.6%	6,208 ↑ +49.4%
当期純利益又は当期純損失（△）	13,761 -	12,740 ↓ -7.4%	13,231 ↑ +3.9%	10,955 ↓ -17.2%	12,299 ↑ +12.3%	8,901 ↓ -27.6%	6,486 ↓ -27.1%	9,680 ↑ +49.2%	9,392 ↓ -3.0%	9,772 ↑ +4.0%	18,748 ↑ +91.9%	9,776 ↓ -47.9%
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（△）	456 -	549 ↑ +20.4%	544 ↓ -0.9%	530 ↓ -2.6%	451 ↓ -14.9%	392 ↓ -13.1%	467 ↑ +19.1%	187 ↓ -60.0%	83 ↓ -55.6%	34 ↓ -59.0%	207 ↑ +508.8%	-564 ↓ -372.5%
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（△）	13,304 -	12,190 ↓ -8.4%	12,687 ↑ +4.1%	10,424 ↓ -17.8%	11,847 ↑ +13.7%	8,509 ↓ -28.2%	6,019 ↓ -29.3%	9,492 ↑ +57.7%	9,308 ↓ -1.9%	9,737 ↑ +4.6%	18,540 ↑ +90.4%	10,340 ↓ -44.2%

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

売上高

286,684

283,208

↓ -1.2%

268,484

↓ -5.2%

240,344

↓ -10.5%

290,208

↑ +20.7%

279,892

↓ -3.6%

257,675

↓ -7.9%

287,989

↑ +11.8%

315,927

↑ +9.7%

322,122

↑ +2.0%

351,064

↑ +9.0%

349,979

↓ -0.3%

売上原価

222,944

218,077

↓ -2.2%

203,093

↓ -6.9%

184,373

↓ -9.2%

227,914

↑ +23.6%

219,559

↓ -3.7%

200,479

↓ -8.7%

229,284

↑ +14.4%

261,725

↑ +14.1%

258,272

↓ -1.3%

276,445

↑ +7.0%

273,964

↓ -0.9%

売上総利益又は売上総損失（△）

63,739

65,130

↑ +2.2%

65,390

↑ +0.4%

55,970

↓ -14.4%

62,293

↑ +11.3%

60,333

↓ -3.1%

57,196

↓ -5.2%

58,704

↑ +2.6%

54,202

↓ -7.7%

63,849

↑ +17.8%

74,618

↑ +16.9%

76,015

↑ +1.9%

販売費及び一般管理費

荷造運搬費

6,445

6,546

↑ +1.6%

6,420

↓ -1.9%

5,304

↓ -17.4%

6,802

↑ +28.2%

7,181

↑ +5.6%

6,657

↓ -7.3%

7,517

↑ +12.9%

7,811

↑ +3.9%

7,542

↓ -3.4%

8,195

↑ +8.7%

8,217

↑ +0.3%

給料及び手当

11,301

11,762

↑ +4.1%

11,596

↓ -1.4%

9,991

↓ -13.8%

11,691

↑ +17.0%

11,698

↑ +0.1%

11,272

↓ -3.6%

11,743

↑ +4.2%

12,370

↑ +5.3%

12,903

↑ +4.3%

13,803

↑ +7.0%

14,129

↑ +2.4%

賞与

2,563

2,708

↑ +5.7%

2,698

↓ -0.4%

2,123

↓ -21.3%

2,760

↑ +30.0%

2,651

↓ -3.9%

2,559

↓ -3.5%

2,499

↓ -2.3%

2,512

↑ +0.5%

2,377

↓ -5.4%

2,561

↑ +7.7%

2,517

↓ -1.7%

福利厚生費

2,914

2,969

↑ +1.9%

3,006

↑ +1.2%

2,443

↓ -18.7%

3,062

↑ +25.3%

3,030

↓ -1.0%

2,917

↓ -3.7%

3,033

↑ +4.0%

3,110

↑ +2.5%

3,124

↑ +0.5%

3,365

↑ +7.7%

3,468

↑ +3.1%

減価償却費

1,284

1,426

↑ +11.1%

1,813

↑ +27.1%

1,536

↓ -15.3%

1,805

↑ +17.5%

1,879

↑ +4.1%

1,962

↑ +4.4%

1,961

↓ -0.1%

1,816

↓ -7.4%

1,847

↑ +1.7%

1,997

↑ +8.1%

2,147

↑ +7.5%

研究開発費

3,082

2,918

↓ -5.3%

2,831

↓ -3.0%

2,786

↓ -1.6%

3,372

↑ +21.0%

3,438

↑ +2.0%

3,224

↓ -6.2%

3,325

↑ +3.1%

3,452

↑ +3.8%

3,637

↑ +5.4%

3,951

↑ +8.6%

4,312

↑ +9.1%

その他

17,939

18,328

↑ +2.2%

17,801

↓ -2.9%

14,959

↓ -16.0%

17,524

↑ +17.1%

17,279

↓ -1.4%

15,692

↓ -9.2%

15,617

↓ -0.5%

16,261

↑ +4.1%

19,043

↑ +17.1%

20,331

↑ +6.8%

20,457

↑ +0.6%

販売費及び一般管理費

45,529

46,660

↑ +2.5%

46,167

↓ -1.1%

39,147

↓ -15.2%

47,017

↑ +20.1%

47,159

↑ +0.3%

44,286

↓ -6.1%

45,699

↑ +3.2%

47,336

↑ +3.6%

50,476

↑ +6.6%

54,204

↑ +7.4%

55,249

↑ +1.9%

営業利益又は営業損失（△）

18,210

18,470

↑ +1.4%

19,222

↑ +4.1%

16,823

↓ -12.5%

15,276

↓ -9.2%

13,174

↓ -13.8%

12,909

↓ -2.0%

13,005

↑ +0.7%

6,865

↓ -47.2%

13,372

↑ +94.8%

20,414

↑ +52.7%

20,765

↑ +1.7%

営業外収益

受取利息

212

239

↑ +12.7%

191

↓ -20.1%

229

↑ +19.9%

244

↑ +6.6%

214

↓ -12.3%

245

↑ +14.5%

189

↓ -22.9%

226

↑ +19.6%

411

↑ +81.9%

594

↑ +44.5%

473

↓ -20.4%

受取配当金

751

1,078

↑ +43.5%

1,094

↑ +1.5%

940

↓ -14.1%

1,126

↑ +19.8%

1,137

↑ +1.0%

1,280

↑ +12.6%

1,263

↓ -1.3%

1,567

↑ +24.1%

1,323

↓ -15.6%

1,346

↑ +1.7%

1,411

↑ +4.8%

為替差益

929

1,537

1,833

↑ +19.3%

357

↓ -80.5%

384

↑ +7.6%

持分法による投資利益

263

↑ +511.6%

↓ -75.3%

正味貨幣持高に係る利得

1,373

2,251

↑ +63.9%

その他

680

637

↓ -6.3%

467

↓ -26.7%

491

↑ +5.1%

802

↑ +63.3%

611

↓ -23.8%

485

↓ -20.6%

779

↑ +60.6%

696

↓ -10.7%

494

↓ -29.0%

767

↑ +55.3%

704

↓ -8.2%

営業外収益

2,656

1,955

↓ -26.4%

1,796

↓ -8.1%

1,925

↑ +7.2%

2,238

↑ +16.3%

1,964

↓ -12.2%

2,012

↑ +2.4%

3,769

↑ +87.3%

4,324

↑ +14.7%

2,586

↓ -40.2%

4,466

↑ +72.7%

4,919

↑ +10.1%

営業外費用

支払利息

812

738

↓ -9.1%

892

↑ +20.9%

750

↓ -15.9%

745

↓ -0.7%

644

↓ -13.6%

520

↓ -19.3%

544

↑ +4.6%

1,365

↑ +150.9%

1,942

↑ +42.3%

2,762

↑ +42.2%

1,232

↓ -55.4%

為替差損

736

385

↓ -47.7%

↓ -75.6%

904

↑ +861.7%

130

↓ -85.6%

1,129

↑ +768.5%

2,307

持分法による投資損失

↑ +108.1%

271

↑ +251.9%

173

↓ -36.2%

↓ -95.4%

↑ +825.0%

その他

642

186

↓ -71.0%

484

↑ +160.2%

375

↓ -22.5%

434

↑ +15.7%

478

↑ +10.1%

650

↑ +36.0%

516

↓ -20.6%

560

↑ +8.5%

837

↑ +49.5%

1,034

↑ +23.5%

1,256

↑ +21.5%

営業外費用

1,455

1,728

↑ +18.8%

1,761

↑ +1.9%

1,220

↓ -30.7%

2,085

↑ +70.9%

1,290

↓ -38.1%

2,377

↑ +84.3%

1,332

↓ -44.0%

3,283

↑ +146.5%

3,078

↓ -6.2%

3,872

↑ +25.8%

4,796

↑ +23.9%

経常利益又は経常損失（△）

19,411

18,697

↓ -3.7%

19,257

↑ +3.0%

17,528

↓ -9.0%

15,429

↓ -12.0%

13,847

↓ -10.3%

12,543

↓ -9.4%

15,442

↑ +23.1%

7,906

↓ -48.8%

12,880

↑ +62.9%

21,008

↑ +63.1%

20,888

↓ -0.6%

特別利益

固定資産売却益

6,854

↓ -99.1%

↑ +8.1%

579

↑ +764.2%

866

↑ +49.6%

↓ -96.5%

↓ -23.3%

311

↑ +1252.2%

276

↓ -11.3%

130

↓ -52.9%

↓ -83.1%

336

↑ +1427.3%

投資有価証券売却益

2,637

↑ +29200.0%

340

↓ -87.1%

489

↑ +43.8%

2,057

↑ +320.7%

↓ -96.7%

367

↑ +447.8%

5,648

↑ +1439.0%

1,953

↓ -65.4%

4,238

↑ +117.0%

2,846

↓ -32.8%

その他

133

↑ +68.4%

155

↑ +16.5%

↓ -94.2%

↓ -35.7%

125

↑ +1288.9%

↓ -97.6%

↑ +100.0%

特別利益

6,934

205

↓ -97.0%

2,860

↑ +1295.1%

929

↓ -67.5%

1,355

↑ +45.9%

2,088

↑ +54.1%

↓ -95.6%

694

↑ +662.6%

5,934

↑ +755.0%

2,208

↓ -62.8%

4,264

↑ +93.1%

3,189

↓ -25.2%

特別損失

固定資産除売却損

390

375

↓ -3.8%

322

↓ -14.1%

210

↓ -34.8%

290

↑ +38.1%

284

↓ -2.1%

411

↑ +44.7%

262

↓ -36.3%

362

↑ +38.2%

389

↑ +7.5%

336

↓ -13.6%

574

↑ +70.8%

減損損失

375

↑ +2243.8%

3,054

↑ +714.4%

437

↓ -85.7%

364

↓ -16.7%

247

↓ -32.1%

708

↑ +186.6%

456

↓ -35.6%

565

↑ +23.9%

401

↓ -29.0%

7,267

↑ +1712.2%

投資有価証券売却損

297

556

↑ +87.2%

投資有価証券評価損

839

↑ +2230.6%

その他

599

↓ -90.2%

596

↑ +910.2%

371

↓ -37.8%

↓ -88.9%

↓ -80.5%

↑ +575.0%

280

↑ +418.5%

↓ -72.9%

247

↑ +225.0%

234

↓ -5.3%

250

↑ +6.8%

特別損失

4,908

534

↓ -89.1%

4,895

↑ +816.7%

3,637

↓ -25.7%

867

↓ -76.2%

3,629

↑ +318.6%

2,636

↓ -27.4%

3,006

↑ +14.0%

1,480

↓ -50.8%

2,274

↑ +53.6%

2,368

↑ +4.1%

8,092

↑ +241.7%

税引前当期純利益又は税引前当期純損失（△）

21,437

18,367

↓ -14.3%

17,222

↓ -6.2%

14,820

↓ -13.9%

15,917

↑ +7.4%

12,306

↓ -22.7%

9,999

↓ -18.7%

13,130

↑ +31.3%

12,360

↓ -5.9%

12,815

↑ +3.7%

22,904

↑ +78.7%

15,984

↓ -30.2%

法人税、住民税及び事業税

5,989

4,375

↓ -26.9%

5,346

↑ +22.2%

4,142

↓ -22.5%

3,249

↓ -21.6%

3,313

↑ +2.0%

3,124

↓ -5.7%

3,482

↑ +11.5%

2,839

↓ -18.5%

3,134

↑ +10.4%

5,370

↑ +71.3%

6,175

↑ +15.0%

法人税等調整額

1,686

1,251

↓ -25.8%

-1,355

↓ -208.3%

-276

↑ +79.6%

367

↑ +233.0%

↓ -75.5%

388

↑ +331.1%

-32

↓ -108.2%

129

↑ +503.1%

-91

↓ -170.5%

-1,214

↓ -1234.1%

↑ +102.7%

法人税等

7,676

5,626

↓ -26.7%

3,990

↓ -29.1%

3,865

↓ -3.1%

3,617

↓ -6.4%

3,404

↓ -5.9%

3,512

↑ +3.2%

3,450

↓ -1.8%

2,968

↓ -14.0%

3,042

↑ +2.5%

4,156

↑ +36.6%

6,208

↑ +49.4%

当期純利益又は当期純損失（△）

13,761

12,740

↓ -7.4%

13,231

↑ +3.9%

10,955

↓ -17.2%

12,299

↑ +12.3%

8,901

↓ -27.6%

6,486

↓ -27.1%

9,680

↑ +49.2%

9,392

↓ -3.0%

9,772

↑ +4.0%

18,748

↑ +91.9%

9,776

↓ -47.9%

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（△）

456

549

↑ +20.4%

544

↓ -0.9%

530

↓ -2.6%

451

↓ -14.9%

392

↓ -13.1%

467

↑ +19.1%

187

↓ -60.0%

↓ -55.6%

↓ -59.0%

207

↑ +508.8%

-564

↓ -372.5%

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（△）

13,304

12,190

↓ -8.4%

12,687

↑ +4.1%

10,424

↓ -17.8%

11,847

↑ +13.7%

8,509

↓ -28.2%

6,019

↓ -29.3%

9,492

↑ +57.7%

9,308

↓ -1.9%

9,737

↑ +4.6%

18,540

↑ +90.4%

10,340

↓ -44.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	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	- -	39,620 -	44,470 ↑ +12.2%	44,903 ↑ +1.0%	50,260 ↑ +11.9%	52,706 ↑ +4.9%	56,691 ↑ +7.6%	76,469 ↑ +34.9%	64,816 ↓ -15.2%	55,117 ↓ -15.0%	57,917 ↑ +5.1%	62,855 ↑ +8.5%	47,625 ↓ -24.2%
受取手形及び売掛金	- -	94,883 -	90,949 ↓ -4.1%	89,049 ↓ -2.1%	94,594 ↑ +6.2%	95,553 ↑ +1.0%	90,173 ↓ -5.6%	87,126 ↓ -3.4%	94,297 ↑ +8.2%	100,390 ↑ +6.5%	102,930 ↑ +2.5%	109,412 ↑ +6.3%	106,769 ↓ -2.4%
有価証券	- -	563 -	529 ↓ -6.0%	116 ↓ -78.1%	477 ↑ +311.2%	43 ↓ -91.0%	29 ↓ -32.6%	57 ↑ +96.6%	24 ↓ -57.9%	430 ↑ +1691.7%	65 ↓ -84.9%	99 ↑ +52.3%	291 ↑ +193.9%
商品及び製品	- -	27,795 -	28,803 ↑ +3.6%	27,562 ↓ -4.3%	29,877 ↑ +8.4%	29,873 ↓ -0.0%	30,535 ↑ +2.2%	28,328 ↓ -7.2%	34,149 ↑ +20.5%	38,494 ↑ +12.7%	37,714 ↓ -2.0%	39,004 ↑ +3.4%	40,377 ↑ +3.5%
仕掛品	- -	1,496 -	1,457 ↓ -2.6%	1,312 ↓ -10.0%	1,103 ↓ -15.9%	1,034 ↓ -6.3%	1,319 ↑ +27.6%	1,070 ↓ -18.9%	726 ↓ -32.1%	1,000 ↑ +37.7%	722 ↓ -27.8%	622 ↓ -13.9%	599 ↓ -3.7%
原材料及び貯蔵品	- -	16,139 -	14,131 ↓ -12.4%	14,337 ↑ +1.5%	16,570 ↑ +15.6%	17,872 ↑ +7.9%	16,654 ↓ -6.8%	16,790 ↑ +0.8%	24,695 ↑ +47.1%	28,088 ↑ +13.7%	26,282 ↓ -6.4%	28,608 ↑ +8.9%	27,675 ↓ -3.3%
その他	- -	6,226 -	3,046 ↓ -51.1%	3,852 ↑ +26.5%	3,220 ↓ -16.4%	6,744 ↑ +109.4%	5,350 ↓ -20.7%	5,178 ↓ -3.2%	5,979 ↑ +15.5%	6,881 ↑ +15.1%	6,224 ↓ -9.5%	5,833 ↓ -6.3%	5,681 ↓ -2.6%
貸倒引当金	- -	-1,047 -	-1,233 ↓ -17.8%	-1,086 ↑ +11.9%	-993 ↑ +8.6%	-765 ↑ +23.0%	-786 ↓ -2.7%	-924 ↓ -17.6%	-1,100 ↓ -19.0%	-1,154 ↓ -4.9%	-944 ↑ +18.2%	-1,154 ↓ -22.2%	-1,347 ↓ -16.7%
流動資産	- -	187,727 -	184,064 ↓ -2.0%	181,955 ↓ -1.1%	196,491 ↑ +8.0%	203,063 ↑ +3.3%	199,969 ↓ -1.5%	214,097 ↑ +7.1%	223,589 ↑ +4.4%	229,247 ↑ +2.5%	230,911 ↑ +0.7%	245,282 ↑ +6.2%	227,672 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	94,888 -	96,283 ↑ +1.5%	99,161 ↑ +3.0%	99,097 ↓ -0.1%	98,588 ↓ -0.5%	99,260 ↑ +0.7%	100,156 ↑ +0.9%	107,134 ↑ +7.0%	113,121 ↑ +5.6%	117,331 ↑ +3.7%	124,648 ↑ +6.2%	133,334 ↑ +7.0%
減価償却累計額	- -	-55,144 -	-57,122 ↓ -3.6%	-58,453 ↓ -2.3%	-60,275 ↓ -3.1%	-61,760 ↓ -2.5%	-63,319 ↓ -2.5%	-65,629 ↓ -3.6%	-68,102 ↓ -3.8%	-70,863 ↓ -4.1%	-74,044 ↓ -4.5%	-78,813 ↓ -6.4%	-83,133 ↓ -5.5%
建物及び構築物（純額）	- -	39,744 -	39,161 ↓ -1.5%	40,708 ↑ +4.0%	38,821 ↓ -4.6%	36,828 ↓ -5.1%	35,940 ↓ -2.4%	34,526 ↓ -3.9%	39,031 ↑ +13.0%	42,258 ↑ +8.3%	43,286 ↑ +2.4%	45,834 ↑ +5.9%	50,200 ↑ +9.5%
機械装置及び運搬具	- -	146,927 -	147,075 ↑ +0.1%	148,168 ↑ +0.7%	149,994 ↑ +1.2%	149,386 ↓ -0.4%	151,688 ↑ +1.5%	152,140 ↑ +0.3%	158,945 ↑ +4.5%	165,907 ↑ +4.4%	174,680 ↑ +5.3%	183,215 ↑ +4.9%	197,682 ↑ +7.9%
減価償却累計額	- -	-121,597 -	-121,335 ↑ +0.2%	-122,714 ↓ -1.1%	-126,615 ↓ -3.2%	-127,551 ↓ -0.7%	-129,921 ↓ -1.9%	-131,816 ↓ -1.5%	-134,125 ↓ -1.8%	-138,746 ↓ -3.4%	-144,890 ↓ -4.4%	-150,695 ↓ -4.0%	-157,033 ↓ -4.2%
機械装置及び運搬具（純額）	- -	25,329 -	25,739 ↑ +1.6%	25,453 ↓ -1.1%	23,379 ↓ -8.1%	21,834 ↓ -6.6%	21,767 ↓ -0.3%	20,324 ↓ -6.6%	24,819 ↑ +22.1%	27,160 ↑ +9.4%	29,789 ↑ +9.7%	32,519 ↑ +9.2%	40,649 ↑ +25.0%
工具、器具及び備品	- -	23,103 -	23,728 ↑ +2.7%	23,824 ↑ +0.4%	24,061 ↑ +1.0%	24,249 ↑ +0.8%	24,798 ↑ +2.3%	25,303 ↑ +2.0%	26,277 ↑ +3.8%	28,442 ↑ +8.2%	28,542 ↑ +0.4%	29,479 ↑ +3.3%	30,664 ↑ +4.0%
減価償却累計額	- -	-20,021 -	-20,903 ↓ -4.4%	-20,987 ↓ -0.4%	-21,411 ↓ -2.0%	-21,527 ↓ -0.5%	-21,925 ↓ -1.8%	-22,067 ↓ -0.6%	-22,354 ↓ -1.3%	-23,092 ↓ -3.3%	-23,472 ↓ -1.6%	-24,406 ↓ -4.0%	-24,867 ↓ -1.9%
工具、器具及び備品（純額）	- -	3,081 -	2,824 ↓ -8.3%	2,837 ↑ +0.5%	2,649 ↓ -6.6%	2,722 ↑ +2.8%	2,873 ↑ +5.5%	3,236 ↑ +12.6%	3,922 ↑ +21.2%	5,349 ↑ +36.4%	5,070 ↓ -5.2%	5,072 ↑ +0.0%	5,796 ↑ +14.3%
土地	- -	28,617 -	28,374 ↓ -0.8%	30,003 ↑ +5.7%	30,007 ↑ +0.0%	30,272 ↑ +0.9%	30,669 ↑ +1.3%	30,529 ↓ -0.5%	30,060 ↓ -1.5%	30,490 ↑ +1.4%	30,802 ↑ +1.0%	31,084 ↑ +0.9%	31,311 ↑ +0.7%
リース資産	- -	449 -	566 ↑ +26.1%	617 ↑ +9.0%	669 ↑ +8.4%	678 ↑ +1.3%	5,006 ↑ +638.3%	4,996 ↓ -0.2%	5,426 ↑ +8.6%	6,978 ↑ +28.6%	8,190 ↑ +17.4%	8,810 ↑ +7.6%	9,153 ↑ +3.9%
減価償却累計額	- -	-261 -	-314 ↓ -20.3%	-420 ↓ -33.8%	-481 ↓ -14.5%	-542 ↓ -12.7%	-962 ↓ -77.5%	-1,269 ↓ -31.9%	-1,530 ↓ -20.6%	-1,944 ↓ -27.1%	-2,581 ↓ -32.8%	-3,006 ↓ -16.5%	-3,378 ↓ -12.4%
リース資産（純額）	- -	187 -	251 ↑ +34.2%	196 ↓ -21.9%	187 ↓ -4.6%	136 ↓ -27.3%	4,043 ↑ +2872.8%	3,726 ↓ -7.8%	3,895 ↑ +4.5%	5,033 ↑ +29.2%	5,608 ↑ +11.4%	5,803 ↑ +3.5%	5,774 ↓ -0.5%
建設仮勘定	- -	4,903 -	4,346 ↓ -11.4%	2,607 ↓ -40.0%	2,373 ↓ -9.0%	2,219 ↓ -6.5%	4,282 ↑ +93.0%	10,273 ↑ +139.9%	9,986 ↓ -2.8%	12,075 ↑ +20.9%	19,700 ↑ +63.1%	28,022 ↑ +42.2%	14,192 ↓ -49.4%
有形固定資産	- -	101,865 -	100,698 ↓ -1.1%	101,806 ↑ +1.1%	97,419 ↓ -4.3%	94,013 ↓ -3.5%	99,577 ↑ +5.9%	102,616 ↑ +3.1%	111,716 ↑ +8.9%	122,366 ↑ +9.5%	134,258 ↑ +9.7%	148,338 ↑ +10.5%	147,926 ↓ -0.3%
無形固定資産	- -	2,796 -	5,683 ↑ +103.3%	4,487 ↓ -21.0%	4,307 ↓ -4.0%	4,649 ↑ +7.9%	4,202 ↓ -9.6%	3,113 ↓ -25.9%	2,225 ↓ -28.5%	2,619 ↑ +17.7%	5,290 ↑ +102.0%	5,964 ↑ +12.7%	6,028 ↑ +1.1%
投資その他の資産
投資有価証券	- -	62,223 -	60,604 ↓ -2.6%	66,718 ↑ +10.1%	68,541 ↑ +2.7%	58,302 ↓ -14.9%	61,071 ↑ +4.7%	48,440 ↓ -20.7%	54,093 ↑ +11.7%	42,791 ↓ -20.9%	63,874 ↑ +49.3%	57,610 ↓ -9.8%	61,997 ↑ +7.6%
退職給付に係る資産	- -	4,115 -	4,293 ↑ +4.3%	5,927 ↑ +38.1%	8,614 ↑ +45.3%	6,423 ↓ -25.4%	7,964 ↑ +24.0%	8,608 ↑ +8.1%	10,255 ↑ +19.1%	7,645 ↓ -25.5%	8,410 ↑ +10.0%	9,427 ↑ +12.1%	11,461 ↑ +21.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,333 -	2,398 ↑ +2.8%	2,420 ↑ +0.9%	2,826 ↑ +16.8%	3,323 ↑ +17.6%	4,828 ↑ +45.3%	5,019 ↑ +4.0%
その他	- -	5,020 -	4,715 ↓ -6.1%	3,904 ↓ -17.2%	3,671 ↓ -6.0%	3,228 ↓ -12.1%	1,194 ↓ -63.0%	1,143 ↓ -4.3%	2,777 ↑ +143.0%	3,881 ↑ +39.8%	2,027 ↓ -47.8%	1,673 ↓ -17.5%	2,859 ↑ +70.9%
貸倒引当金	- -	-512 -	-304 ↑ +40.6%	-419 ↓ -37.8%	-432 ↓ -3.1%	-234 ↑ +45.8%	-182 ↑ +22.2%	-191 ↓ -4.9%	-182 ↑ +4.7%	-200 ↓ -9.9%	-298 ↓ -49.0%	-338 ↓ -13.4%	-365 ↓ -8.0%
投資その他の資産	- -	71,873 -	70,080 ↓ -2.5%	76,964 ↑ +9.8%	81,463 ↑ +5.8%	69,883 ↓ -14.2%	72,381 ↑ +3.6%	60,399 ↓ -16.6%	69,364 ↑ +14.8%	56,944 ↓ -17.9%	77,337 ↑ +35.8%	73,202 ↓ -5.3%	80,972 ↑ +10.6%
固定資産	- -	176,535 -	176,462 ↓ -0.0%	183,259 ↑ +3.9%	183,190 ↓ -0.0%	168,547 ↓ -8.0%	176,161 ↑ +4.5%	166,130 ↓ -5.7%	183,306 ↑ +10.3%	181,930 ↓ -0.8%	216,886 ↑ +19.2%	227,504 ↑ +4.9%	234,927 ↑ +3.3%
資産	- -	364,262 -	360,526 ↓ -1.0%	365,214 ↑ +1.3%	379,682 ↑ +4.0%	371,610 ↓ -2.1%	376,130 ↑ +1.2%	380,227 ↑ +1.1%	406,896 ↑ +7.0%	411,177 ↑ +1.1%	447,798 ↑ +8.9%	472,787 ↑ +5.6%	462,600 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	48,773 -	48,369 ↓ -0.8%	49,320 ↑ +2.0%	55,984 ↑ +13.5%	62,460 ↑ +11.6%	59,543 ↓ -4.7%	54,608 ↓ -8.3%	68,221 ↑ +24.9%	70,738 ↑ +3.7%	67,075 ↓ -5.2%	70,747 ↑ +5.5%	67,913 ↓ -4.0%
短期借入金	- -	20,931 -	20,401 ↓ -2.5%	29,364 ↑ +43.9%	21,189 ↓ -27.8%	20,593 ↓ -2.8%	30,315 ↑ +47.2%	19,379 ↓ -36.1%	24,042 ↑ +24.1%	24,022 ↓ -0.1%	36,542 ↑ +52.1%	45,825 ↑ +25.4%	14,336 ↓ -68.7%
未払法人税等	- -	2,824 -	1,880 ↓ -33.4%	3,088 ↑ +64.3%	1,485 ↓ -51.9%	1,470 ↓ -1.0%	1,279 ↓ -13.0%	1,082 ↓ -15.4%	1,652 ↑ +52.7%	726 ↓ -56.1%	1,579 ↑ +117.5%	2,972 ↑ +88.2%	2,983 ↑ +0.4%
その他	- -	18,212 -	15,036 ↓ -17.4%	14,175 ↓ -5.7%	14,685 ↑ +3.6%	15,429 ↑ +5.1%	15,608 ↑ +1.2%	16,340 ↑ +4.7%	17,672 ↑ +8.2%	17,975 ↑ +1.7%	18,756 ↑ +4.3%	19,923 ↑ +6.2%	20,837 ↑ +4.6%
流動負債	- -	90,742 -	85,686 ↓ -5.6%	95,949 ↑ +12.0%	93,344 ↓ -2.7%	100,839 ↑ +8.0%	106,747 ↑ +5.9%	91,411 ↓ -14.4%	112,125 ↑ +22.7%	113,463 ↑ +1.2%	123,953 ↑ +9.2%	139,469 ↑ +12.5%	106,070 ↓ -23.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	10,000 0.0%	15,000 ↑ +50.0%
長期借入金	- -	44,895 -	46,037 ↑ +2.5%	33,262 ↓ -27.7%	38,409 ↑ +15.5%	38,845 ↑ +1.1%	27,460 ↓ -29.3%	60,492 ↑ +120.3%	55,415 ↓ -8.4%	54,851 ↓ -1.0%	40,161 ↓ -26.8%	24,914 ↓ -38.0%	34,100 ↑ +36.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	9,584 -	6,561 ↓ -31.5%	8,703 ↑ +32.6%	6,276 ↓ -27.9%	13,563 ↑ +116.1%	13,968 ↑ +3.0%	17,066 ↑ +22.2%
環境対策引当金	- -	889 -	768 ↓ -13.6%	2,504 ↑ +226.0%	2,349 ↓ -6.2%	538 ↓ -77.1%	2,348 ↑ +336.4%	1,485 ↓ -36.8%	364 ↓ -75.5%	251 ↓ -31.0%	118 ↓ -53.0%	80 ↓ -32.2%	79 ↓ -1.3%
退職給付に係る負債	- -	1,775 -	1,891 ↑ +6.5%	1,865 ↓ -1.4%	1,868 ↑ +0.2%	1,784 ↓ -4.5%	1,885 ↑ +5.7%	1,914 ↑ +1.5%	2,275 ↑ +18.9%	1,676 ↓ -26.3%	1,878 ↑ +12.1%	3,254 ↑ +73.3%	3,747 ↑ +15.2%
資産除去債務	- -	27 -	28 ↑ +3.7%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	31 ↑ +3.3%	31 0.0%	32 ↑ +3.2%	33 ↑ +3.1%	34 ↑ +3.0%	35 ↑ +2.9%	35 0.0%
その他	- -	1,724 -	1,266 ↓ -26.6%	1,027 ↓ -18.9%	968 ↓ -5.7%	632 ↓ -34.7%	1,179 ↑ +86.6%	1,005 ↓ -14.8%	1,030 ↑ +2.5%	1,746 ↑ +69.5%	2,434 ↑ +39.4%	7,310 ↑ +200.3%	9,279 ↑ +26.9%
固定負債	- -	59,763 -	60,166 ↑ +0.7%	49,573 ↓ -17.6%	55,267 ↑ +11.5%	49,679 ↓ -10.1%	42,490 ↓ -14.5%	71,491 ↑ +68.3%	67,823 ↓ -5.1%	69,836 ↑ +3.0%	68,191 ↓ -2.4%	59,564 ↓ -12.7%	79,309 ↑ +33.1%
負債	- -	150,506 -	145,853 ↓ -3.1%	145,523 ↓ -0.2%	148,612 ↑ +2.1%	150,518 ↑ +1.3%	149,237 ↓ -0.9%	162,902 ↑ +9.2%	179,948 ↑ +10.5%	183,300 ↑ +1.9%	192,144 ↑ +4.8%	199,033 ↑ +3.6%	185,379 ↓ -6.9%
純資産の部
株主資本
資本金	- -	31,733 -	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%
資本剰余金	- -	32,920 -	32,926 ↑ +0.0%	32,918 ↓ -0.0%	32,710 ↓ -0.6%	32,500 ↓ -0.6%	32,500 0.0%	32,499 ↓ -0.0%	32,546 ↑ +0.1%	32,530 ↓ -0.0%	32,468 ↓ -0.2%	32,466 ↓ -0.0%	32,513 ↑ +0.1%
利益剰余金	- -	117,368 -	125,084 ↑ +6.6%	133,116 ↑ +6.4%	138,869 ↑ +4.3%	143,379 ↑ +3.2%	146,627 ↑ +2.3%	147,390 ↑ +0.5%	151,740 ↑ +3.0%	151,414 ↓ -0.2%	156,381 ↑ +3.3%	159,807 ↑ +2.2%	155,804 ↓ -2.5%
自己株式	- -	-1,762 -	-1,771 ↓ -0.5%	-4,992 ↓ -181.9%	-5,002 ↓ -0.2%	-5,012 ↓ -0.2%	-4,969 ↑ +0.9%	-4,916 ↑ +1.1%	-9,784 ↓ -99.0%	-10,687 ↓ -9.2%	-10,615 ↑ +0.7%	-7,992 ↑ +24.7%	-9,049 ↓ -13.2%
株主資本	- -	180,259 -	187,972 ↑ +4.3%	192,775 ↑ +2.6%	198,310 ↑ +2.9%	202,600 ↑ +2.2%	205,891 ↑ +1.6%	206,706 ↑ +0.4%	206,236 ↓ -0.2%	204,990 ↓ -0.6%	209,967 ↑ +2.4%	216,015 ↑ +2.9%	211,002 ↓ -2.3%
評価・換算差額等
その他有価証券評価差額金	- -	13,396 -	12,610 ↓ -5.9%	17,726 ↑ +40.6%	19,284 ↑ +8.8%	11,888 ↓ -38.4%	14,273 ↑ +20.1%	5,699 ↓ -60.1%	9,941 ↑ +74.4%	5,007 ↓ -49.6%	19,845 ↑ +296.3%	20,645 ↑ +4.0%	24,483 ↑ +18.6%
為替換算調整勘定	- -	10,933 -	5,724 ↓ -47.6%	1,107 ↓ -80.7%	3,185 ↑ +187.7%	-1,513 ↓ -147.5%	-2,843 ↓ -87.9%	-5,284 ↓ -85.9%	-1,212 ↑ +77.1%	7,986 ↑ +758.9%	14,809 ↑ +85.4%	25,147 ↑ +69.8%	29,516 ↑ +17.4%
退職給付に係る調整累計額	- -	2,630 -	1,781 ↓ -32.3%	1,653 ↓ -7.2%	3,223 ↑ +95.0%	1,195 ↓ -62.9%	2,118 ↑ +77.2%	2,583 ↑ +22.0%	3,483 ↑ +34.8%	1,062 ↓ -69.5%	1,139 ↑ +7.3%	304 ↓ -73.3%	1,020 ↑ +235.5%
評価・換算差額等	- -	26,960 -	20,115 ↓ -25.4%	20,488 ↑ +1.9%	25,693 ↑ +25.4%	11,570 ↓ -55.0%	13,548 ↑ +17.1%	2,998 ↓ -77.9%	12,213 ↑ +307.4%	14,056 ↑ +15.1%	35,794 ↑ +154.7%	46,097 ↑ +28.8%	55,019 ↑ +19.4%
新株予約権	- -	- -	38 -	95 ↑ +150.0%	164 ↑ +72.6%	248 ↑ +51.2%	265 ↑ +6.9%	249 ↓ -6.0%	163 ↓ -34.5%	98 ↓ -39.9%	45 ↓ -54.1%	29 ↓ -35.6%	8 ↓ -72.4%
非支配株主持分	- -	6,536 -	6,546 ↑ +0.2%	6,332 ↓ -3.3%	6,901 ↑ +9.0%	6,671 ↓ -3.3%	7,187 ↑ +7.7%	7,370 ↑ +2.5%	8,334 ↑ +13.1%	8,731 ↑ +4.8%	9,845 ↑ +12.8%	11,611 ↑ +17.9%	11,189 ↓ -3.6%
純資産	186,608 -	213,756 ↑ +14.5%	214,673 ↑ +0.4%	219,691 ↑ +2.3%	228,384 ↑ +4.0%	221,091 ↓ -3.2%	226,892 ↑ +2.6%	217,325 ↓ -4.2%	226,947 ↑ +4.4%	227,877 ↑ +0.4%	255,653 ↑ +12.2%	273,754 ↑ +7.1%	277,220 ↑ +1.3%
負債純資産	- -	364,262 -	360,526 ↓ -1.0%	365,214 ↑ +1.3%	379,682 ↑ +4.0%	371,610 ↓ -2.1%	376,130 ↑ +1.2%	380,227 ↑ +1.1%	406,896 ↑ +7.0%	411,177 ↑ +1.1%	447,798 ↑ +8.9%	472,787 ↑ +5.6%	462,600 ↓ -2.2%

2014年2015年2016年2017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

39,620

44,470

↑ +12.2%

44,903

↑ +1.0%

50,260

↑ +11.9%

52,706

↑ +4.9%

56,691

↑ +7.6%

76,469

↑ +34.9%

64,816

↓ -15.2%

55,117

↓ -15.0%

57,917

↑ +5.1%

62,855

↑ +8.5%

47,625

↓ -24.2%

受取手形及び売掛金

94,883

90,949

↓ -4.1%

89,049

↓ -2.1%

94,594

↑ +6.2%

95,553

↑ +1.0%

90,173

↓ -5.6%

87,126

↓ -3.4%

94,297

↑ +8.2%

100,390

↑ +6.5%

102,930

↑ +2.5%

109,412

↑ +6.3%

106,769

↓ -2.4%

有価証券

563

529

↓ -6.0%

116

↓ -78.1%

477

↑ +311.2%

↓ -91.0%

↓ -32.6%

↑ +96.6%

↓ -57.9%

430

↑ +1691.7%

↓ -84.9%

↑ +52.3%

291

↑ +193.9%

商品及び製品

27,795

28,803

↑ +3.6%

27,562

↓ -4.3%

29,877

↑ +8.4%

29,873

↓ -0.0%

30,535

↑ +2.2%

28,328

↓ -7.2%

34,149

↑ +20.5%

38,494

↑ +12.7%

37,714

↓ -2.0%

39,004

↑ +3.4%

40,377

↑ +3.5%

仕掛品

1,496

1,457

↓ -2.6%

1,312

↓ -10.0%

1,103

↓ -15.9%

1,034

↓ -6.3%

1,319

↑ +27.6%

1,070

↓ -18.9%

726

↓ -32.1%

1,000

↑ +37.7%

722

↓ -27.8%

622

↓ -13.9%

599

↓ -3.7%

原材料及び貯蔵品

16,139

14,131

↓ -12.4%

14,337

↑ +1.5%

16,570

↑ +15.6%

17,872

↑ +7.9%

16,654

↓ -6.8%

16,790

↑ +0.8%

24,695

↑ +47.1%

28,088

↑ +13.7%

26,282

↓ -6.4%

28,608

↑ +8.9%

27,675

↓ -3.3%

その他

6,226

3,046

↓ -51.1%

3,852

↑ +26.5%

3,220

↓ -16.4%

6,744

↑ +109.4%

5,350

↓ -20.7%

5,178

↓ -3.2%

5,979

↑ +15.5%

6,881

↑ +15.1%

6,224

↓ -9.5%

5,833

↓ -6.3%

5,681

↓ -2.6%

貸倒引当金

-1,047

-1,233

↓ -17.8%

-1,086

↑ +11.9%

-993

↑ +8.6%

-765

↑ +23.0%

-786

↓ -2.7%

-924

↓ -17.6%

-1,100

↓ -19.0%

-1,154

↓ -4.9%

-944

↑ +18.2%

-1,154

↓ -22.2%

-1,347

↓ -16.7%

流動資産

187,727

184,064

↓ -2.0%

181,955

↓ -1.1%

196,491

↑ +8.0%

203,063

↑ +3.3%

199,969

↓ -1.5%

214,097

↑ +7.1%

223,589

↑ +4.4%

229,247

↑ +2.5%

230,911

↑ +0.7%

245,282

↑ +6.2%

227,672

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

94,888

96,283

↑ +1.5%

99,161

↑ +3.0%

99,097

↓ -0.1%

98,588

↓ -0.5%

99,260

↑ +0.7%

100,156

↑ +0.9%

107,134

↑ +7.0%

113,121

↑ +5.6%

117,331

↑ +3.7%

124,648

↑ +6.2%

133,334

↑ +7.0%

減価償却累計額

-55,144

-57,122

↓ -3.6%

-58,453

↓ -2.3%

-60,275

↓ -3.1%

-61,760

↓ -2.5%

-63,319

↓ -2.5%

-65,629

↓ -3.6%

-68,102

↓ -3.8%

-70,863

↓ -4.1%

-74,044

↓ -4.5%

-78,813

↓ -6.4%

-83,133

↓ -5.5%

建物及び構築物（純額）

39,744

39,161

↓ -1.5%

40,708

↑ +4.0%

38,821

↓ -4.6%

36,828

↓ -5.1%

35,940

↓ -2.4%

34,526

↓ -3.9%

39,031

↑ +13.0%

42,258

↑ +8.3%

43,286

↑ +2.4%

45,834

↑ +5.9%

50,200

↑ +9.5%

機械装置及び運搬具

146,927

147,075

↑ +0.1%

148,168

↑ +0.7%

149,994

↑ +1.2%

149,386

↓ -0.4%

151,688

↑ +1.5%

152,140

↑ +0.3%

158,945

↑ +4.5%

165,907

↑ +4.4%

174,680

↑ +5.3%

183,215

↑ +4.9%

197,682

↑ +7.9%

減価償却累計額

-121,597

-121,335

↑ +0.2%

-122,714

↓ -1.1%

-126,615

↓ -3.2%

-127,551

↓ -0.7%

-129,921

↓ -1.9%

-131,816

↓ -1.5%

-134,125

↓ -1.8%

-138,746

↓ -3.4%

-144,890

↓ -4.4%

-150,695

↓ -4.0%

-157,033

↓ -4.2%

機械装置及び運搬具（純額）

25,329

25,739

↑ +1.6%

25,453

↓ -1.1%

23,379

↓ -8.1%

21,834

↓ -6.6%

21,767

↓ -0.3%

20,324

↓ -6.6%

24,819

↑ +22.1%

27,160

↑ +9.4%

29,789

↑ +9.7%

32,519

↑ +9.2%

40,649

↑ +25.0%

工具、器具及び備品

23,103

23,728

↑ +2.7%

23,824

↑ +0.4%

24,061

↑ +1.0%

24,249

↑ +0.8%

24,798

↑ +2.3%

25,303

↑ +2.0%

26,277

↑ +3.8%

28,442

↑ +8.2%

28,542

↑ +0.4%

29,479

↑ +3.3%

30,664

↑ +4.0%

減価償却累計額

-20,021

-20,903

↓ -4.4%

-20,987

↓ -0.4%

-21,411

↓ -2.0%

-21,527

↓ -0.5%

-21,925

↓ -1.8%

-22,067

↓ -0.6%

-22,354

↓ -1.3%

-23,092

↓ -3.3%

-23,472

↓ -1.6%

-24,406

↓ -4.0%

-24,867

↓ -1.9%

工具、器具及び備品（純額）

3,081

2,824

↓ -8.3%

2,837

↑ +0.5%

2,649

↓ -6.6%

2,722

↑ +2.8%

2,873

↑ +5.5%

3,236

↑ +12.6%

3,922

↑ +21.2%

5,349

↑ +36.4%

5,070

↓ -5.2%

5,072

↑ +0.0%

5,796

↑ +14.3%

土地

28,617

28,374

↓ -0.8%

30,003

↑ +5.7%

30,007

↑ +0.0%

30,272

↑ +0.9%

30,669

↑ +1.3%

30,529

↓ -0.5%

30,060

↓ -1.5%

30,490

↑ +1.4%

30,802

↑ +1.0%

31,084

↑ +0.9%

31,311

↑ +0.7%

リース資産

449

566

↑ +26.1%

617

↑ +9.0%

669

↑ +8.4%

678

↑ +1.3%

5,006

↑ +638.3%

4,996

↓ -0.2%

5,426

↑ +8.6%

6,978

↑ +28.6%

8,190

↑ +17.4%

8,810

↑ +7.6%

9,153

↑ +3.9%

減価償却累計額

-261

-314

↓ -20.3%

-420

↓ -33.8%

-481

↓ -14.5%

-542

↓ -12.7%

-962

↓ -77.5%

-1,269

↓ -31.9%

-1,530

↓ -20.6%

-1,944

↓ -27.1%

-2,581

↓ -32.8%

-3,006

↓ -16.5%

-3,378

↓ -12.4%

リース資産（純額）

187

251

↑ +34.2%

196

↓ -21.9%

187

↓ -4.6%

136

↓ -27.3%

4,043

↑ +2872.8%

3,726

↓ -7.8%

3,895

↑ +4.5%

5,033

↑ +29.2%

5,608

↑ +11.4%

5,803

↑ +3.5%

5,774

↓ -0.5%

建設仮勘定

4,903

4,346

↓ -11.4%

2,607

↓ -40.0%

2,373

↓ -9.0%

2,219

↓ -6.5%

4,282

↑ +93.0%

10,273

↑ +139.9%

9,986

↓ -2.8%

12,075

↑ +20.9%

19,700

↑ +63.1%

28,022

↑ +42.2%

14,192

↓ -49.4%

有形固定資産

101,865

100,698

↓ -1.1%

101,806

↑ +1.1%

97,419

↓ -4.3%

94,013

↓ -3.5%

99,577

↑ +5.9%

102,616

↑ +3.1%

111,716

↑ +8.9%

122,366

↑ +9.5%

134,258

↑ +9.7%

148,338

↑ +10.5%

147,926

↓ -0.3%

無形固定資産

2,796

5,683

↑ +103.3%

4,487

↓ -21.0%

4,307

↓ -4.0%

4,649

↑ +7.9%

4,202

↓ -9.6%

3,113

↓ -25.9%

2,225

↓ -28.5%

2,619

↑ +17.7%

5,290

↑ +102.0%

5,964

↑ +12.7%

6,028

↑ +1.1%

投資その他の資産

投資有価証券

62,223

60,604

↓ -2.6%

66,718

↑ +10.1%

68,541

↑ +2.7%

58,302

↓ -14.9%

61,071

↑ +4.7%

48,440

↓ -20.7%

54,093

↑ +11.7%

42,791

↓ -20.9%

63,874

↑ +49.3%

57,610

↓ -9.8%

61,997

↑ +7.6%

退職給付に係る資産

4,115

4,293

↑ +4.3%

5,927

↑ +38.1%

8,614

↑ +45.3%

6,423

↓ -25.4%

7,964

↑ +24.0%

8,608

↑ +8.1%

10,255

↑ +19.1%

7,645

↓ -25.5%

8,410

↑ +10.0%

9,427

↑ +12.1%

11,461

↑ +21.6%

繰延税金資産

2,333

2,398

↑ +2.8%

2,420

↑ +0.9%

2,826

↑ +16.8%

3,323

↑ +17.6%

4,828

↑ +45.3%

5,019

↑ +4.0%

その他

5,020

4,715

↓ -6.1%

3,904

↓ -17.2%

3,671

↓ -6.0%

3,228

↓ -12.1%

1,194

↓ -63.0%

1,143

↓ -4.3%

2,777

↑ +143.0%

3,881

↑ +39.8%

2,027

↓ -47.8%

1,673

↓ -17.5%

2,859

↑ +70.9%

貸倒引当金

-512

-304

↑ +40.6%

-419

↓ -37.8%

-432

↓ -3.1%

-234

↑ +45.8%

-182

↑ +22.2%

-191

↓ -4.9%

-182

↑ +4.7%

-200

↓ -9.9%

-298

↓ -49.0%

-338

↓ -13.4%

-365

↓ -8.0%

投資その他の資産

71,873

70,080

↓ -2.5%

76,964

↑ +9.8%

81,463

↑ +5.8%

69,883

↓ -14.2%

72,381

↑ +3.6%

60,399

↓ -16.6%

69,364

↑ +14.8%

56,944

↓ -17.9%

77,337

↑ +35.8%

73,202

↓ -5.3%

80,972

↑ +10.6%

固定資産

176,535

176,462

↓ -0.0%

183,259

↑ +3.9%

183,190

↓ -0.0%

168,547

↓ -8.0%

176,161

↑ +4.5%

166,130

↓ -5.7%

183,306

↑ +10.3%

181,930

↓ -0.8%

216,886

↑ +19.2%

227,504

↑ +4.9%

234,927

↑ +3.3%

資産

364,262

360,526

↓ -1.0%

365,214

↑ +1.3%

379,682

↑ +4.0%

371,610

↓ -2.1%

376,130

↑ +1.2%

380,227

↑ +1.1%

406,896

↑ +7.0%

411,177

↑ +1.1%

447,798

↑ +8.9%

472,787

↑ +5.6%

462,600

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

48,773

48,369

↓ -0.8%

49,320

↑ +2.0%

55,984

↑ +13.5%

62,460

↑ +11.6%

59,543

↓ -4.7%

54,608

↓ -8.3%

68,221

↑ +24.9%

70,738

↑ +3.7%

67,075

↓ -5.2%

70,747

↑ +5.5%

67,913

↓ -4.0%

短期借入金

20,931

20,401

↓ -2.5%

29,364

↑ +43.9%

21,189

↓ -27.8%

20,593

↓ -2.8%

30,315

↑ +47.2%

19,379

↓ -36.1%

24,042

↑ +24.1%

24,022

↓ -0.1%

36,542

↑ +52.1%

45,825

↑ +25.4%

14,336

↓ -68.7%

未払法人税等

2,824

1,880

↓ -33.4%

3,088

↑ +64.3%

1,485

↓ -51.9%

1,470

↓ -1.0%

1,279

↓ -13.0%

1,082

↓ -15.4%

1,652

↑ +52.7%

726

↓ -56.1%

1,579

↑ +117.5%

2,972

↑ +88.2%

2,983

↑ +0.4%

その他

18,212

15,036

↓ -17.4%

14,175

↓ -5.7%

14,685

↑ +3.6%

15,429

↑ +5.1%

15,608

↑ +1.2%

16,340

↑ +4.7%

17,672

↑ +8.2%

17,975

↑ +1.7%

18,756

↑ +4.3%

19,923

↑ +6.2%

20,837

↑ +4.6%

流動負債

90,742

85,686

↓ -5.6%

95,949

↑ +12.0%

93,344

↓ -2.7%

100,839

↑ +8.0%

106,747

↑ +5.9%

91,411

↓ -14.4%

112,125

↑ +22.7%

113,463

↑ +1.2%

123,953

↑ +9.2%

139,469

↑ +12.5%

106,070

↓ -23.9%

固定負債

社債

5,000

10,000

↑ +100.0%

10,000

0.0%

15,000

↑ +50.0%

長期借入金

44,895

46,037

↑ +2.5%

33,262

↓ -27.7%

38,409

↑ +15.5%

38,845

↑ +1.1%

27,460

↓ -29.3%

60,492

↑ +120.3%

55,415

↓ -8.4%

54,851

↓ -1.0%

40,161

↓ -26.8%

24,914

↓ -38.0%

34,100

↑ +36.9%

繰延税金負債

9,584

6,561

↓ -31.5%

8,703

↑ +32.6%

6,276

↓ -27.9%

13,563

↑ +116.1%

13,968

↑ +3.0%

17,066

↑ +22.2%

環境対策引当金

889

768

↓ -13.6%

2,504

↑ +226.0%

2,349

↓ -6.2%

538

↓ -77.1%

2,348

↑ +336.4%

1,485

↓ -36.8%

364

↓ -75.5%

251

↓ -31.0%

118

↓ -53.0%

↓ -32.2%

↓ -1.3%

退職給付に係る負債

1,775

1,891

↑ +6.5%

1,865

↓ -1.4%

1,868

↑ +0.2%

1,784

↓ -4.5%

1,885

↑ +5.7%

1,914

↑ +1.5%

2,275

↑ +18.9%

1,676

↓ -26.3%

1,878

↑ +12.1%

3,254

↑ +73.3%

3,747

↑ +15.2%

資産除去債務

↑ +3.7%

↑ +3.6%

0.0%

↑ +3.4%

↑ +3.3%

0.0%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

0.0%

その他

1,724

1,266

↓ -26.6%

1,027

↓ -18.9%

968

↓ -5.7%

632

↓ -34.7%

1,179

↑ +86.6%

1,005

↓ -14.8%

1,030

↑ +2.5%

1,746

↑ +69.5%

2,434

↑ +39.4%

7,310

↑ +200.3%

9,279

↑ +26.9%

固定負債

59,763

60,166

↑ +0.7%

49,573

↓ -17.6%

55,267

↑ +11.5%

49,679

↓ -10.1%

42,490

↓ -14.5%

71,491

↑ +68.3%

67,823

↓ -5.1%

69,836

↑ +3.0%

68,191

↓ -2.4%

59,564

↓ -12.7%

79,309

↑ +33.1%

負債

150,506

145,853

↓ -3.1%

145,523

↓ -0.2%

148,612

↑ +2.1%

150,518

↑ +1.3%

149,237

↓ -0.9%

162,902

↑ +9.2%

179,948

↑ +10.5%

183,300

↑ +1.9%

192,144

↑ +4.8%

199,033

↑ +3.6%

185,379

↓ -6.9%

純資産の部

株主資本

資本金

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

資本剰余金

32,920

32,926

↑ +0.0%

32,918

↓ -0.0%

32,710

↓ -0.6%

32,500

↓ -0.6%

32,500

0.0%

32,499

↓ -0.0%

32,546

↑ +0.1%

32,530

↓ -0.0%

32,468

↓ -0.2%

32,466

↓ -0.0%

32,513

↑ +0.1%

利益剰余金

117,368

125,084

↑ +6.6%

133,116

↑ +6.4%

138,869

↑ +4.3%

143,379

↑ +3.2%

146,627

↑ +2.3%

147,390

↑ +0.5%

151,740

↑ +3.0%

151,414

↓ -0.2%

156,381

↑ +3.3%

159,807

↑ +2.2%

155,804

↓ -2.5%

自己株式

-1,762

-1,771

↓ -0.5%

-4,992

↓ -181.9%

-5,002

↓ -0.2%

-5,012

↓ -0.2%

-4,969

↑ +0.9%

-4,916

↑ +1.1%

-9,784

↓ -99.0%

-10,687

↓ -9.2%

-10,615

↑ +0.7%

-7,992

↑ +24.7%

-9,049

↓ -13.2%

株主資本

180,259

187,972

↑ +4.3%

192,775

↑ +2.6%

198,310

↑ +2.9%

202,600

↑ +2.2%

205,891

↑ +1.6%

206,706

↑ +0.4%

206,236

↓ -0.2%

204,990

↓ -0.6%

209,967

↑ +2.4%

216,015

↑ +2.9%

211,002

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

13,396

12,610

↓ -5.9%

17,726

↑ +40.6%

19,284

↑ +8.8%

11,888

↓ -38.4%

14,273

↑ +20.1%

5,699

↓ -60.1%

9,941

↑ +74.4%

5,007

↓ -49.6%

19,845

↑ +296.3%

20,645

↑ +4.0%

24,483

↑ +18.6%

為替換算調整勘定

10,933

5,724

↓ -47.6%

1,107

↓ -80.7%

3,185

↑ +187.7%

-1,513

↓ -147.5%

-2,843

↓ -87.9%

-5,284

↓ -85.9%

-1,212

↑ +77.1%

7,986

↑ +758.9%

14,809

↑ +85.4%

25,147

↑ +69.8%

29,516

↑ +17.4%

退職給付に係る調整累計額

2,630

1,781

↓ -32.3%

1,653

↓ -7.2%

3,223

↑ +95.0%

1,195

↓ -62.9%

2,118

↑ +77.2%

2,583

↑ +22.0%

3,483

↑ +34.8%

1,062

↓ -69.5%

1,139

↑ +7.3%

304

↓ -73.3%

1,020

↑ +235.5%

評価・換算差額等

26,960

20,115

↓ -25.4%

20,488

↑ +1.9%

25,693

↑ +25.4%

11,570

↓ -55.0%

13,548

↑ +17.1%

2,998

↓ -77.9%

12,213

↑ +307.4%

14,056

↑ +15.1%

35,794

↑ +154.7%

46,097

↑ +28.8%

55,019

↑ +19.4%

新株予約権

↑ +150.0%

164

↑ +72.6%

248

↑ +51.2%

265

↑ +6.9%

249

↓ -6.0%

163

↓ -34.5%

↓ -39.9%

↓ -54.1%

↓ -35.6%

↓ -72.4%

非支配株主持分

6,536

6,546

↑ +0.2%

6,332

↓ -3.3%

6,901

↑ +9.0%

6,671

↓ -3.3%

7,187

↑ +7.7%

7,370

↑ +2.5%

8,334

↑ +13.1%

8,731

↑ +4.8%

9,845

↑ +12.8%

11,611

↑ +17.9%

11,189

↓ -3.6%

純資産

186,608

213,756

↑ +14.5%

214,673

↑ +0.4%

219,691

↑ +2.3%

228,384

↑ +4.0%

221,091

↓ -3.2%

226,892

↑ +2.6%

217,325

↓ -4.2%

226,947

↑ +4.4%

227,877

↑ +0.4%

255,653

↑ +12.2%

273,754

↑ +7.1%

277,220

↑ +1.3%

負債純資産

364,262

360,526

↓ -1.0%

365,214

↑ +1.3%

379,682

↑ +4.0%

371,610

↓ -2.1%

376,130

↑ +1.2%

380,227

↑ +1.1%

406,896

↑ +7.0%

411,177

↑ +1.1%

447,798

↑ +8.9%

472,787

↑ +5.6%

462,600

↓ -2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	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（△）	- -	21,437 -	18,367 ↓ -14.3%	17,222 ↓ -6.2%	14,820 ↓ -13.9%	15,917 ↑ +7.4%	12,306 ↓ -22.7%	9,999 ↓ -18.7%	13,130 ↑ +31.3%	12,360 ↓ -5.9%	12,815 ↑ +3.7%	22,904 ↑ +78.7%	15,984 ↓ -30.2%
減価償却費	- -	9,958 -	10,586 ↑ +6.3%	10,600 ↑ +0.1%	8,789 ↓ -17.1%	9,939 ↑ +13.1%	9,087 ↓ -8.6%	9,187 ↑ +1.1%	9,731 ↑ +5.9%	10,747 ↑ +10.4%	11,339 ↑ +5.5%	12,083 ↑ +6.6%	13,308 ↑ +10.1%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,373 -	-2,251 ↓ -63.9%
減損損失	- -	- -	16 -	375 ↑ +2243.8%	3,054 ↑ +714.4%	437 ↓ -85.7%	364 ↓ -16.7%	247 ↓ -32.1%	708 ↑ +186.6%	456 ↓ -35.6%	565 ↑ +23.9%	401 ↓ -29.0%	7,267 ↑ +1712.2%
受取利息及び受取配当金	- -	-963 -	-1,317 ↓ -36.8%	-1,286 ↑ +2.4%	-1,170 ↑ +9.0%	-1,371 ↓ -17.2%	-1,352 ↑ +1.4%	-1,526 ↓ -12.9%	-1,452 ↑ +4.8%	-1,794 ↓ -23.6%	-1,734 ↑ +3.3%	-1,940 ↓ -11.9%	-1,885 ↑ +2.8%
支払利息	- -	812 -	738 ↓ -9.1%	892 ↑ +20.9%	750 ↓ -15.9%	745 ↓ -0.7%	644 ↓ -13.6%	520 ↓ -19.3%	544 ↑ +4.6%	1,365 ↑ +150.9%	1,942 ↑ +42.3%	2,762 ↑ +42.2%	1,232 ↓ -55.4%
持分法による投資損益（△は益）	- -	-82 -	67 ↑ +181.7%	-43 ↓ -164.2%	-263 ↓ -511.6%	-65 ↑ +75.3%	37 ↑ +156.9%	77 ↑ +108.1%	271 ↑ +251.9%	173 ↓ -36.2%	8 ↓ -95.4%	74 ↑ +825.0%	-78 ↓ -205.4%
有形固定資産売却損益（△は益）	- -	-6,846 -	-10 ↑ +99.9%	-52 ↓ -420.0%	-561 ↓ -978.8%	-844 ↓ -50.4%	-17 ↑ +98.0%	87 ↑ +611.8%	-301 ↓ -446.0%	-263 ↑ +12.6%	-85 ↑ +67.7%	2 ↑ +102.4%	-325 ↓ -16350.0%
有形固定資産除却損	- -	195 -	108 ↓ -44.6%	164 ↑ +51.9%	116 ↓ -29.3%	116 0.0%	76 ↓ -34.5%	59 ↓ -22.4%	88 ↑ +49.2%	129 ↑ +46.6%	125 ↓ -3.1%	65 ↓ -48.0%	124 ↑ +90.8%
投資有価証券売却損益（△は益）	- -	- -	-9 -	-2,637 ↓ -29200.0%	-303 ↑ +88.5%	-487 ↓ -60.7%	-2,057 ↓ -322.4%	-38 ↑ +98.2%	-367 ↓ -865.8%	-5,648 ↓ -1439.0%	-1,655 ↑ +70.7%	-3,681 ↓ -122.4%	-2,846 ↑ +22.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	839 ↑ +2230.6%	- -
売上債権の増減額（△は増加）	- -	2,324 -	3,273 ↑ +40.8%	-921 ↓ -128.1%	-4,295 ↓ -366.3%	-3,627 ↑ +15.6%	4,773 ↑ +231.6%	1,747 ↓ -63.4%	-5,054 ↓ -389.3%	-3,481 ↑ +31.1%	-498 ↑ +85.7%	-3,211 ↓ -544.8%	3,624 ↑ +212.9%
棚卸資産の増減額（△は増加）	- -	-860 -	296 ↑ +134.4%	-299 ↓ -201.0%	-3,640 ↓ -1117.4%	-3,983 ↓ -9.4%	-273 ↑ +93.1%	1,213 ↑ +544.3%	-11,811 ↓ -1073.7%	-5,328 ↑ +54.9%	5,110 ↑ +195.9%	-1,121 ↓ -121.9%	320 ↑ +128.5%
仕入債務の増減額（△は減少）	- -	-2,343 -	-146 ↑ +93.8%	1,631 ↑ +1217.1%	7,161 ↑ +339.1%	8,147 ↑ +13.8%	-4,972 ↓ -161.0%	-2,768 ↑ +44.3%	12,728 ↑ +559.8%	39 ↓ -99.7%	-3,859 ↓ -9994.9%	1,700 ↑ +144.1%	-3,471 ↓ -304.2%
その他	- -	5,141 -	-1,894 ↓ -136.8%	1,577 ↑ +183.3%	-525 ↓ -133.3%	-2,828 ↓ -438.7%	3,453 ↑ +222.1%	-719 ↓ -120.8%	-2,171 ↓ -201.9%	-2,708 ↓ -24.7%	1,862 ↑ +168.8%	695 ↓ -62.7%	2,304 ↑ +231.5%
小計	- -	29,899 -	30,243 ↑ +1.2%	27,224 ↓ -10.0%	23,932 ↓ -12.1%	22,194 ↓ -7.3%	22,353 ↑ +0.7%	19,127 ↓ -14.4%	17,799 ↓ -6.9%	7,358 ↓ -58.7%	27,000 ↑ +266.9%	30,200 ↑ +11.9%	33,308 ↑ +10.3%
利息及び配当金の受取額	- -	1,031 -	1,344 ↑ +30.4%	1,300 ↓ -3.3%	1,156 ↓ -11.1%	1,444 ↑ +24.9%	1,383 ↓ -4.2%	1,519 ↑ +9.8%	1,455 ↓ -4.2%	1,936 ↑ +33.1%	1,745 ↓ -9.9%	2,219 ↑ +27.2%	1,945 ↓ -12.3%
利息の支払額	- -	-812 -	-734 ↑ +9.6%	-904 ↓ -23.2%	-785 ↑ +13.2%	-744 ↑ +5.2%	-640 ↑ +14.0%	-527 ↑ +17.7%	-532 ↓ -0.9%	-1,230 ↓ -131.2%	-1,828 ↓ -48.6%	-2,408 ↓ -31.7%	-1,310 ↑ +45.6%
法人税等の支払額	- -	-7,210 -	-4,967 ↑ +31.1%	-4,423 ↑ +11.0%	-5,579 ↓ -26.1%	-3,696 ↑ +33.8%	-3,231 ↑ +12.6%	-3,283 ↓ -1.6%	-2,961 ↑ +9.8%	-3,802 ↓ -28.4%	-3,438 ↑ +9.6%	-3,046 ↑ +11.4%	-6,389 ↓ -109.8%
営業活動によるキャッシュ・フロー	- -	25,702 -	25,886 ↑ +0.7%	23,197 ↓ -10.4%	18,724 ↓ -19.3%	19,197 ↑ +2.5%	19,673 ↑ +2.5%	16,743 ↓ -14.9%	15,760 ↓ -5.9%	4,262 ↓ -73.0%	23,478 ↑ +450.9%	26,964 ↑ +14.8%	27,554 ↑ +2.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-388 -	2,362 ↑ +708.8%	-370 ↓ -115.7%	-591 ↓ -59.7%	-19 ↑ +96.8%
有形固定資産の取得による支出	- -	-13,033 -	-12,088 ↑ +7.3%	-14,371 ↓ -18.9%	-6,778 ↑ +52.8%	-10,195 ↓ -50.4%	-10,326 ↓ -1.3%	-13,096 ↓ -26.8%	-18,065 ↓ -37.9%	-17,660 ↑ +2.2%	-18,967 ↓ -7.4%	-18,033 ↑ +4.9%	-14,728 ↑ +18.3%
有形固定資産の売却による収入	- -	7,164 -	112 ↓ -98.4%	321 ↑ +186.6%	1,189 ↑ +270.4%	972 ↓ -18.3%	105 ↓ -89.2%	97 ↓ -7.6%	552 ↑ +469.1%	535 ↓ -3.1%	624 ↑ +16.6%	60 ↓ -90.4%	483 ↑ +705.0%
無形固定資産の取得による支出	- -	-194 -	-2,016 ↓ -939.2%	-577 ↑ +71.4%	-525 ↑ +9.0%	-899 ↓ -71.2%	-774 ↑ +13.9%	-64 ↑ +91.7%	-45 ↑ +29.7%	-285 ↓ -533.3%	-1,039 ↓ -264.6%	-863 ↑ +16.9%	-692 ↑ +19.8%
有価証券及び投資有価証券の取得による支出	- -	-9,157 -	-3,068 ↑ +66.5%	-34 ↑ +98.9%	-287 ↓ -744.1%	-801 ↓ -179.1%	-231 ↑ +71.2%	-192 ↑ +16.9%	-33 ↑ +82.8%	-76 ↓ -130.3%	-1,455 ↓ -1814.5%	-90 ↑ +93.8%	-265 ↓ -194.4%
有価証券及び投資有価証券の売却及び償還による収入	- -	8,874 -	3,045 ↓ -65.7%	3,647 ↑ +19.8%	782 ↓ -78.6%	1,292 ↑ +65.2%	2,748 ↑ +112.7%	391 ↓ -85.8%	573 ↑ +46.5%	9,546 ↑ +1566.0%	4,323 ↓ -54.7%	9,599 ↑ +122.0%	4,587 ↓ -52.2%
その他	- -	-80 -	-381 ↓ -376.3%	90 ↑ +123.6%	-177 ↓ -296.7%	-402 ↓ -127.1%	16 ↑ +104.0%	105 ↑ +556.3%	-168 ↓ -260.0%	-67 ↑ +60.1%	-85 ↓ -26.9%	-255 ↓ -200.0%	-526 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-6,198 -	-17,457 ↓ -181.7%	-10,611 ↑ +39.2%	-5,912 ↑ +44.3%	-10,828 ↓ -83.2%	-10,404 ↑ +3.9%	-13,294 ↓ -27.8%	-17,576 ↓ -32.2%	-5,645 ↑ +67.9%	-19,457 ↓ -244.7%	-10,172 ↑ +47.7%	-11,162 ↓ -9.7%
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）	- -	-3,142 -	-690 ↑ +78.0%	-1,999 ↓ -189.7%	3,526 ↑ +276.4%	-969 ↓ -127.5%	-2,167 ↓ -123.6%	1,388 ↑ +164.1%	-2,036 ↓ -246.7%	4,451 ↑ +318.6%	-3,943 ↓ -188.6%	-3,331 ↑ +15.5%	-5,021 ↓ -50.7%
長期借入れによる収入	- -	5,400 -	305 ↓ -94.4%	47 ↓ -84.6%	6,000 ↑ +12666.0%	716 ↓ -88.1%	1,035 ↑ +44.6%	33,408 ↑ +3127.8%	1,272 ↓ -96.2%	152 ↓ -88.1%	1,679 ↑ +1004.6%	12,370 ↑ +636.7%	11,300 ↓ -8.6%
長期借入金の返済による支出	- -	-11,372 -	-637 ↑ +94.4%	-680 ↓ -6.8%	-12,946 ↓ -1803.8%	-401 ↑ +96.9%	-183 ↑ +54.4%	-12,585 ↓ -6777.0%	-511 ↑ +95.9%	-6,509 ↓ -1173.8%	-785 ↑ +87.9%	-16,174 ↓ -1960.4%	-28,661 ↓ -77.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	- -	5,000 -
収益分配請求権設定契約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,639 -	1,906 ↓ -58.9%
自己株式の取得による支出	- -	- -	-9 -	-3,221 ↓ -35688.9%	- -	- -	- -	-3 -	-4,975 ↓ -165733.3%	-5,734 ↓ -15.3%	-4 ↑ +99.9%	-7,505 ↓ -187525.0%	-10,450 ↓ -39.2%
配当金の支払額	- -	-4,176 -	-4,475 ↓ -7.2%	-4,752 ↓ -6.2%	-4,664 ↑ +1.9%	-4,675 ↓ -0.2%	-5,254 ↓ -12.4%	-5,256 ↓ -0.0%	-5,140 ↑ +2.2%	-4,922 ↑ +4.2%	-4,770 ↑ +3.1%	-5,035 ↓ -5.6%	-5,003 ↑ +0.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	780 -	- -	- -	3 -	907 ↑ +30133.3%	770 ↓ -15.1%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-95 -	-364 ↓ -283.2%	-374 ↓ -2.7%	-417 ↓ -11.5%	-384 ↑ +7.9%	-438 ↓ -14.1%	-593 ↓ -35.4%	-619 ↓ -4.4%
その他	- -	-92 -	-106 ↓ -15.2%	-3,370 ↓ -3079.2%	-7 ↑ +99.8%	-270 ↓ -3757.1%	-92 ↑ +65.9%	-73 ↑ +20.7%	-76 ↓ -4.1%	-158 ↓ -107.9%	-274 ↓ -73.4%	-114 ↑ +58.4%	-166 ↓ -45.6%
財務活動によるキャッシュ・フロー	- -	-13,585 -	-5,975 ↑ +56.0%	-11,059 ↓ -85.1%	-8,415 ↑ +23.9%	-5,695 ↑ +32.3%	-6,247 ↓ -9.7%	16,221 ↑ +359.7%	-11,988 ↓ -173.9%	-8,102 ↑ +32.4%	-2,629 ↑ +67.6%	-14,975 ↓ -469.6%	-31,716 ↓ -111.8%
現金及び現金同等物に係る換算差額	- -	1,904 -	-1,254 ↓ -165.9%	-1,138 ↑ +9.3%	733 ↑ +164.4%	-976 ↓ -233.2%	-214 ↑ +78.1%	-317 ↓ -48.1%	1,636 ↑ +616.1%	1,921 ↑ +17.4%	1,264 ↓ -34.2%	2,195 ↑ +73.7%	1,064 ↓ -51.5%
現金及び現金同等物の増減額（△は減少）	- -	7,822 -	1,197 ↓ -84.7%	388 ↓ -67.6%	5,129 ↑ +1221.9%	1,695 ↓ -67.0%	2,806 ↑ +65.5%	19,352 ↑ +589.7%	-12,168 ↓ -162.9%	-7,564 ↑ +37.8%	2,655 ↑ +135.1%	4,012 ↑ +51.1%	-14,260 ↓ -455.4%
現金及び現金同等物の残高	34,723 -	42,546 ↑ +22.5%	43,744 ↑ +2.8%	44,132 ↑ +0.9%	49,262 ↑ +11.6%	50,958 ↑ +3.4%	53,765 ↑ +5.5%	73,117 ↑ +36.0%	60,949 ↓ -16.6%	53,385 ↓ -12.4%	56,040 ↑ +5.0%	60,052 ↑ +7.2%	45,792 ↓ -23.7%

2014年2015年2016年2017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（△）

21,437

18,367

↓ -14.3%

17,222

↓ -6.2%

14,820

↓ -13.9%

15,917

↑ +7.4%

12,306

↓ -22.7%

9,999

↓ -18.7%

13,130

↑ +31.3%

12,360

↓ -5.9%

12,815

↑ +3.7%

22,904

↑ +78.7%

15,984

↓ -30.2%

減価償却費

9,958

10,586

↑ +6.3%

10,600

↑ +0.1%

8,789

↓ -17.1%

9,939

↑ +13.1%

9,087

↓ -8.6%

9,187

↑ +1.1%

9,731

↑ +5.9%

10,747

↑ +10.4%

11,339

↑ +5.5%

12,083

↑ +6.6%

13,308

↑ +10.1%

正味貨幣持高に係る利得

-1,373

-2,251

↓ -63.9%

減損損失

375

↑ +2243.8%

3,054

↑ +714.4%

437

↓ -85.7%

364

↓ -16.7%

247

↓ -32.1%

708

↑ +186.6%

456

↓ -35.6%

565

↑ +23.9%

401

↓ -29.0%

7,267

↑ +1712.2%

受取利息及び受取配当金

-963

-1,317

↓ -36.8%

-1,286

↑ +2.4%

-1,170

↑ +9.0%

-1,371

↓ -17.2%

-1,352

↑ +1.4%

-1,526

↓ -12.9%

-1,452

↑ +4.8%

-1,794

↓ -23.6%

-1,734

↑ +3.3%

-1,940

↓ -11.9%

-1,885

↑ +2.8%

支払利息

812

738

↓ -9.1%

892

↑ +20.9%

750

↓ -15.9%

745

↓ -0.7%

644

↓ -13.6%

520

↓ -19.3%

544

↑ +4.6%

1,365

↑ +150.9%

1,942

↑ +42.3%

2,762

↑ +42.2%

1,232

↓ -55.4%

持分法による投資損益（△は益）

-82

↑ +181.7%

-43

↓ -164.2%

-263

↓ -511.6%

-65

↑ +75.3%

↑ +156.9%

↑ +108.1%

271

↑ +251.9%

173

↓ -36.2%

↓ -95.4%

↑ +825.0%

-78

↓ -205.4%

有形固定資産売却損益（△は益）

-6,846

-10

↑ +99.9%

-52

↓ -420.0%

-561

↓ -978.8%

-844

↓ -50.4%

-17

↑ +98.0%

↑ +611.8%

-301

↓ -446.0%

-263

↑ +12.6%

-85

↑ +67.7%

↑ +102.4%

-325

↓ -16350.0%

有形固定資産除却損

195

108

↓ -44.6%

164

↑ +51.9%

116

↓ -29.3%

116

0.0%

↓ -34.5%

↓ -22.4%

↑ +49.2%

129

↑ +46.6%

125

↓ -3.1%

↓ -48.0%

124

↑ +90.8%

投資有価証券売却損益（△は益）

-9

-2,637

↓ -29200.0%

-303

↑ +88.5%

-487

↓ -60.7%

-2,057

↓ -322.4%

-38

↑ +98.2%

-367

↓ -865.8%

-5,648

↓ -1439.0%

-1,655

↑ +70.7%

-3,681

↓ -122.4%

-2,846

↑ +22.7%

投資有価証券評価損益（△は益）

839

↑ +2230.6%

売上債権の増減額（△は増加）

2,324

3,273

↑ +40.8%

-921

↓ -128.1%

-4,295

↓ -366.3%

-3,627

↑ +15.6%

4,773

↑ +231.6%

1,747

↓ -63.4%

-5,054

↓ -389.3%

-3,481

↑ +31.1%

-498

↑ +85.7%

-3,211

↓ -544.8%

3,624

↑ +212.9%

棚卸資産の増減額（△は増加）

-860

296

↑ +134.4%

-299

↓ -201.0%

-3,640

↓ -1117.4%

-3,983

↓ -9.4%

-273

↑ +93.1%

1,213

↑ +544.3%

-11,811

↓ -1073.7%

-5,328

↑ +54.9%

5,110

↑ +195.9%

-1,121

↓ -121.9%

320

↑ +128.5%

仕入債務の増減額（△は減少）

-2,343

-146

↑ +93.8%

1,631

↑ +1217.1%

7,161

↑ +339.1%

8,147

↑ +13.8%

-4,972

↓ -161.0%

-2,768

↑ +44.3%

12,728

↑ +559.8%

↓ -99.7%

-3,859

↓ -9994.9%

1,700

↑ +144.1%

-3,471

↓ -304.2%

その他

5,141

-1,894

↓ -136.8%

1,577

↑ +183.3%

-525

↓ -133.3%

-2,828

↓ -438.7%

3,453

↑ +222.1%

-719

↓ -120.8%

-2,171

↓ -201.9%

-2,708

↓ -24.7%

1,862

↑ +168.8%

695

↓ -62.7%

2,304

↑ +231.5%

小計

29,899

30,243

↑ +1.2%

27,224

↓ -10.0%

23,932

↓ -12.1%

22,194

↓ -7.3%

22,353

↑ +0.7%

19,127

↓ -14.4%

17,799

↓ -6.9%

7,358

↓ -58.7%

27,000

↑ +266.9%

30,200

↑ +11.9%

33,308

↑ +10.3%

利息及び配当金の受取額

1,031

1,344

↑ +30.4%

1,300

↓ -3.3%

1,156

↓ -11.1%

1,444

↑ +24.9%

1,383

↓ -4.2%

1,519

↑ +9.8%

1,455

↓ -4.2%

1,936

↑ +33.1%

1,745

↓ -9.9%

2,219

↑ +27.2%

1,945

↓ -12.3%

利息の支払額

-812

-734

↑ +9.6%

-904

↓ -23.2%

-785

↑ +13.2%

-744

↑ +5.2%

-640

↑ +14.0%

-527

↑ +17.7%

-532

↓ -0.9%

-1,230

↓ -131.2%

-1,828

↓ -48.6%

-2,408

↓ -31.7%

-1,310

↑ +45.6%

法人税等の支払額

-7,210

-4,967

↑ +31.1%

-4,423

↑ +11.0%

-5,579

↓ -26.1%

-3,696

↑ +33.8%

-3,231

↑ +12.6%

-3,283

↓ -1.6%

-2,961

↑ +9.8%

-3,802

↓ -28.4%

-3,438

↑ +9.6%

-3,046

↑ +11.4%

-6,389

↓ -109.8%

営業活動によるキャッシュ・フロー

25,702

25,886

↑ +0.7%

23,197

↓ -10.4%

18,724

↓ -19.3%

19,197

↑ +2.5%

19,673

↑ +2.5%

16,743

↓ -14.9%

15,760

↓ -5.9%

4,262

↓ -73.0%

23,478

↑ +450.9%

26,964

↑ +14.8%

27,554

↑ +2.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-388

2,362

↑ +708.8%

-370

↓ -115.7%

-591

↓ -59.7%

-19

↑ +96.8%

有形固定資産の取得による支出

-13,033

-12,088

↑ +7.3%

-14,371

↓ -18.9%

-6,778

↑ +52.8%

-10,195

↓ -50.4%

-10,326

↓ -1.3%

-13,096

↓ -26.8%

-18,065

↓ -37.9%

-17,660

↑ +2.2%

-18,967

↓ -7.4%

-18,033

↑ +4.9%

-14,728

↑ +18.3%

有形固定資産の売却による収入

7,164

112

↓ -98.4%

321

↑ +186.6%

1,189

↑ +270.4%

972

↓ -18.3%

105

↓ -89.2%

↓ -7.6%

552

↑ +469.1%

535

↓ -3.1%

624

↑ +16.6%

↓ -90.4%

483

↑ +705.0%

無形固定資産の取得による支出

-194

-2,016

↓ -939.2%

-577

↑ +71.4%

-525

↑ +9.0%

-899

↓ -71.2%

-774

↑ +13.9%

-64

↑ +91.7%

-45

↑ +29.7%

-285

↓ -533.3%

-1,039

↓ -264.6%

-863

↑ +16.9%

-692

↑ +19.8%

有価証券及び投資有価証券の取得による支出

-9,157

-3,068

↑ +66.5%

-34

↑ +98.9%

-287

↓ -744.1%

-801

↓ -179.1%

-231

↑ +71.2%

-192

↑ +16.9%

-33

↑ +82.8%

-76

↓ -130.3%

-1,455

↓ -1814.5%

-90

↑ +93.8%

-265

↓ -194.4%

有価証券及び投資有価証券の売却及び償還による収入

8,874

3,045

↓ -65.7%

3,647

↑ +19.8%

782

↓ -78.6%

1,292

↑ +65.2%

2,748

↑ +112.7%

391

↓ -85.8%

573

↑ +46.5%

9,546

↑ +1566.0%

4,323

↓ -54.7%

9,599

↑ +122.0%

4,587

↓ -52.2%

その他

-80

-381

↓ -376.3%

↑ +123.6%

-177

↓ -296.7%

-402

↓ -127.1%

↑ +104.0%

105

↑ +556.3%

-168

↓ -260.0%

-67

↑ +60.1%

-85

↓ -26.9%

-255

↓ -200.0%

-526

↓ -106.3%

投資活動によるキャッシュ・フロー

-6,198

-17,457

↓ -181.7%

-10,611

↑ +39.2%

-5,912

↑ +44.3%

-10,828

↓ -83.2%

-10,404

↑ +3.9%

-13,294

↓ -27.8%

-17,576

↓ -32.2%

-5,645

↑ +67.9%

-19,457

↓ -244.7%

-10,172

↑ +47.7%

-11,162

↓ -9.7%

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）

-3,142

-690

↑ +78.0%

-1,999

↓ -189.7%

3,526

↑ +276.4%

-969

↓ -127.5%

-2,167

↓ -123.6%

1,388

↑ +164.1%

-2,036

↓ -246.7%

4,451

↑ +318.6%

-3,943

↓ -188.6%

-3,331

↑ +15.5%

-5,021

↓ -50.7%

長期借入れによる収入

5,400

305

↓ -94.4%

↓ -84.6%

6,000

↑ +12666.0%

716

↓ -88.1%

1,035

↑ +44.6%

33,408

↑ +3127.8%

1,272

↓ -96.2%

152

↓ -88.1%

1,679

↑ +1004.6%

12,370

↑ +636.7%

11,300

↓ -8.6%

長期借入金の返済による支出

-11,372

-637

↑ +94.4%

-680

↓ -6.8%

-12,946

↓ -1803.8%

-401

↑ +96.9%

-183

↑ +54.4%

-12,585

↓ -6777.0%

-511

↑ +95.9%

-6,509

↓ -1173.8%

-785

↑ +87.9%

-16,174

↓ -1960.4%

-28,661

↓ -77.2%

社債の発行による収入

5,000

0.0%

5,000

収益分配請求権設定契約による収入

4,639

1,906

↓ -58.9%

自己株式の取得による支出

-9

-3,221

↓ -35688.9%

-3

-4,975

↓ -165733.3%

-5,734

↓ -15.3%

-4

↑ +99.9%

-7,505

↓ -187525.0%

-10,450

↓ -39.2%

配当金の支払額

-4,176

-4,475

↓ -7.2%

-4,752

↓ -6.2%

-4,664

↑ +1.9%

-4,675

↓ -0.2%

-5,254

↓ -12.4%

-5,256

↓ -0.0%

-5,140

↑ +2.2%

-4,922

↑ +4.2%

-4,770

↑ +3.1%

-5,035

↓ -5.6%

-5,003

↑ +0.6%

非支配株主からの払込みによる収入

780

907

↑ +30133.3%

770

↓ -15.1%

リース負債の返済による支出

-95

-364

↓ -283.2%

-374

↓ -2.7%

-417

↓ -11.5%

-384

↑ +7.9%

-438

↓ -14.1%

-593

↓ -35.4%

-619

↓ -4.4%

その他

-92

-106

↓ -15.2%

-3,370

↓ -3079.2%

-7

↑ +99.8%

-270

↓ -3757.1%

-92

↑ +65.9%

-73

↑ +20.7%

-76

↓ -4.1%

-158

↓ -107.9%

-274

↓ -73.4%

-114

↑ +58.4%

-166

↓ -45.6%

財務活動によるキャッシュ・フロー

-13,585

-5,975

↑ +56.0%

-11,059

↓ -85.1%

-8,415

↑ +23.9%

-5,695

↑ +32.3%

-6,247

↓ -9.7%

16,221

↑ +359.7%

-11,988

↓ -173.9%

-8,102

↑ +32.4%

-2,629

↑ +67.6%

-14,975

↓ -469.6%

-31,716

↓ -111.8%

現金及び現金同等物に係る換算差額

1,904

-1,254

↓ -165.9%

-1,138

↑ +9.3%

733

↑ +164.4%

-976

↓ -233.2%

-214

↑ +78.1%

-317

↓ -48.1%

1,636

↑ +616.1%

1,921

↑ +17.4%

1,264

↓ -34.2%

2,195

↑ +73.7%

1,064

↓ -51.5%

現金及び現金同等物の増減額（△は減少）

7,822

1,197

↓ -84.7%

388

↓ -67.6%

5,129

↑ +1221.9%

1,695

↓ -67.0%

2,806

↑ +65.5%

19,352

↑ +589.7%

-12,168

↓ -162.9%

-7,564

↑ +37.8%

2,655

↑ +135.1%

4,012

↑ +51.1%

-14,260

↓ -455.4%

現金及び現金同等物の残高

34,723

42,546

↑ +22.5%

43,744

↑ +2.8%

44,132

↑ +0.9%

49,262

↑ +11.6%

50,958

↑ +3.4%

53,765

↑ +5.5%

73,117

↑ +36.0%

60,949

↓ -16.6%

53,385

↓ -12.4%

56,040

↑ +5.0%

60,052

↑ +7.2%

45,792

↓ -23.7%

ａｒｔｉｅｎｃｅの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	286,684 -	283,208 ↓ -1.2%	268,484 ↓ -5.2%	240,344 ↓ -10.5%	290,208 ↑ +20.7%	279,892 ↓ -3.6%	257,675 ↓ -7.9%	287,989 ↑ +11.8%	315,927 ↑ +9.7%	322,122 ↑ +2.0%	351,064 ↑ +9.0%	349,979 ↓ -0.3%
売上原価	222,944 -	218,077 ↓ -2.2%	203,093 ↓ -6.9%	184,373 ↓ -9.2%	227,914 ↑ +23.6%	219,559 ↓ -3.7%	200,479 ↓ -8.7%	229,284 ↑ +14.4%	261,725 ↑ +14.1%	258,272 ↓ -1.3%	276,445 ↑ +7.0%	273,964 ↓ -0.9%
売上総利益又は売上総損失（△）	63,739 -	65,130 ↑ +2.2%	65,390 ↑ +0.4%	55,970 ↓ -14.4%	62,293 ↑ +11.3%	60,333 ↓ -3.1%	57,196 ↓ -5.2%	58,704 ↑ +2.6%	54,202 ↓ -7.7%	63,849 ↑ +17.8%	74,618 ↑ +16.9%	76,015 ↑ +1.9%
販売費及び一般管理費
荷造運搬費	6,445 -	6,546 ↑ +1.6%	6,420 ↓ -1.9%	5,304 ↓ -17.4%	6,802 ↑ +28.2%	7,181 ↑ +5.6%	6,657 ↓ -7.3%	7,517 ↑ +12.9%	7,811 ↑ +3.9%	7,542 ↓ -3.4%	8,195 ↑ +8.7%	8,217 ↑ +0.3%
給料及び手当	11,301 -	11,762 ↑ +4.1%	11,596 ↓ -1.4%	9,991 ↓ -13.8%	11,691 ↑ +17.0%	11,698 ↑ +0.1%	11,272 ↓ -3.6%	11,743 ↑ +4.2%	12,370 ↑ +5.3%	12,903 ↑ +4.3%	13,803 ↑ +7.0%	14,129 ↑ +2.4%
賞与	2,563 -	2,708 ↑ +5.7%	2,698 ↓ -0.4%	2,123 ↓ -21.3%	2,760 ↑ +30.0%	2,651 ↓ -3.9%	2,559 ↓ -3.5%	2,499 ↓ -2.3%	2,512 ↑ +0.5%	2,377 ↓ -5.4%	2,561 ↑ +7.7%	2,517 ↓ -1.7%
福利厚生費	2,914 -	2,969 ↑ +1.9%	3,006 ↑ +1.2%	2,443 ↓ -18.7%	3,062 ↑ +25.3%	3,030 ↓ -1.0%	2,917 ↓ -3.7%	3,033 ↑ +4.0%	3,110 ↑ +2.5%	3,124 ↑ +0.5%	3,365 ↑ +7.7%	3,468 ↑ +3.1%
減価償却費	1,284 -	1,426 ↑ +11.1%	1,813 ↑ +27.1%	1,536 ↓ -15.3%	1,805 ↑ +17.5%	1,879 ↑ +4.1%	1,962 ↑ +4.4%	1,961 ↓ -0.1%	1,816 ↓ -7.4%	1,847 ↑ +1.7%	1,997 ↑ +8.1%	2,147 ↑ +7.5%
研究開発費	3,082 -	2,918 ↓ -5.3%	2,831 ↓ -3.0%	2,786 ↓ -1.6%	3,372 ↑ +21.0%	3,438 ↑ +2.0%	3,224 ↓ -6.2%	3,325 ↑ +3.1%	3,452 ↑ +3.8%	3,637 ↑ +5.4%	3,951 ↑ +8.6%	4,312 ↑ +9.1%
その他	17,939 -	18,328 ↑ +2.2%	17,801 ↓ -2.9%	14,959 ↓ -16.0%	17,524 ↑ +17.1%	17,279 ↓ -1.4%	15,692 ↓ -9.2%	15,617 ↓ -0.5%	16,261 ↑ +4.1%	19,043 ↑ +17.1%	20,331 ↑ +6.8%	20,457 ↑ +0.6%
販売費及び一般管理費	45,529 -	46,660 ↑ +2.5%	46,167 ↓ -1.1%	39,147 ↓ -15.2%	47,017 ↑ +20.1%	47,159 ↑ +0.3%	44,286 ↓ -6.1%	45,699 ↑ +3.2%	47,336 ↑ +3.6%	50,476 ↑ +6.6%	54,204 ↑ +7.4%	55,249 ↑ +1.9%
営業利益又は営業損失（△）	18,210 -	18,470 ↑ +1.4%	19,222 ↑ +4.1%	16,823 ↓ -12.5%	15,276 ↓ -9.2%	13,174 ↓ -13.8%	12,909 ↓ -2.0%	13,005 ↑ +0.7%	6,865 ↓ -47.2%	13,372 ↑ +94.8%	20,414 ↑ +52.7%	20,765 ↑ +1.7%
営業外収益
受取利息	212 -	239 ↑ +12.7%	191 ↓ -20.1%	229 ↑ +19.9%	244 ↑ +6.6%	214 ↓ -12.3%	245 ↑ +14.5%	189 ↓ -22.9%	226 ↑ +19.6%	411 ↑ +81.9%	594 ↑ +44.5%	473 ↓ -20.4%
受取配当金	751 -	1,078 ↑ +43.5%	1,094 ↑ +1.5%	940 ↓ -14.1%	1,126 ↑ +19.8%	1,137 ↑ +1.0%	1,280 ↑ +12.6%	1,263 ↓ -1.3%	1,567 ↑ +24.1%	1,323 ↓ -15.6%	1,346 ↑ +1.7%	1,411 ↑ +4.8%
為替差益	929 -	- -	- -	- -	- -	- -	- -	1,537 -	1,833 ↑ +19.3%	357 ↓ -80.5%	384 ↑ +7.6%	- -
持分法による投資利益	82 -	- -	43 -	263 ↑ +511.6%	65 ↓ -75.3%	- -	- -	- -	- -	- -	- -	78 -
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,373 -	2,251 ↑ +63.9%
その他	680 -	637 ↓ -6.3%	467 ↓ -26.7%	491 ↑ +5.1%	802 ↑ +63.3%	611 ↓ -23.8%	485 ↓ -20.6%	779 ↑ +60.6%	696 ↓ -10.7%	494 ↓ -29.0%	767 ↑ +55.3%	704 ↓ -8.2%
営業外収益	2,656 -	1,955 ↓ -26.4%	1,796 ↓ -8.1%	1,925 ↑ +7.2%	2,238 ↑ +16.3%	1,964 ↓ -12.2%	2,012 ↑ +2.4%	3,769 ↑ +87.3%	4,324 ↑ +14.7%	2,586 ↓ -40.2%	4,466 ↑ +72.7%	4,919 ↑ +10.1%
営業外費用
支払利息	812 -	738 ↓ -9.1%	892 ↑ +20.9%	750 ↓ -15.9%	745 ↓ -0.7%	644 ↓ -13.6%	520 ↓ -19.3%	544 ↑ +4.6%	1,365 ↑ +150.9%	1,942 ↑ +42.3%	2,762 ↑ +42.2%	1,232 ↓ -55.4%
為替差損	- -	736 -	385 ↓ -47.7%	94 ↓ -75.6%	904 ↑ +861.7%	130 ↓ -85.6%	1,129 ↑ +768.5%	- -	- -	- -	- -	2,307 -
持分法による投資損失	- -	67 -	- -	- -	- -	37 -	77 ↑ +108.1%	271 ↑ +251.9%	173 ↓ -36.2%	8 ↓ -95.4%	74 ↑ +825.0%	- -
その他	642 -	186 ↓ -71.0%	484 ↑ +160.2%	375 ↓ -22.5%	434 ↑ +15.7%	478 ↑ +10.1%	650 ↑ +36.0%	516 ↓ -20.6%	560 ↑ +8.5%	837 ↑ +49.5%	1,034 ↑ +23.5%	1,256 ↑ +21.5%
営業外費用	1,455 -	1,728 ↑ +18.8%	1,761 ↑ +1.9%	1,220 ↓ -30.7%	2,085 ↑ +70.9%	1,290 ↓ -38.1%	2,377 ↑ +84.3%	1,332 ↓ -44.0%	3,283 ↑ +146.5%	3,078 ↓ -6.2%	3,872 ↑ +25.8%	4,796 ↑ +23.9%
経常利益又は経常損失（△）	19,411 -	18,697 ↓ -3.7%	19,257 ↑ +3.0%	17,528 ↓ -9.0%	15,429 ↓ -12.0%	13,847 ↓ -10.3%	12,543 ↓ -9.4%	15,442 ↑ +23.1%	7,906 ↓ -48.8%	12,880 ↑ +62.9%	21,008 ↑ +63.1%	20,888 ↓ -0.6%
特別利益
固定資産売却益	6,854 -	62 ↓ -99.1%	67 ↑ +8.1%	579 ↑ +764.2%	866 ↑ +49.6%	30 ↓ -96.5%	23 ↓ -23.3%	311 ↑ +1252.2%	276 ↓ -11.3%	130 ↓ -52.9%	22 ↓ -83.1%	336 ↑ +1427.3%
投資有価証券売却益	- -	9 -	2,637 ↑ +29200.0%	340 ↓ -87.1%	489 ↑ +43.8%	2,057 ↑ +320.7%	67 ↓ -96.7%	367 ↑ +447.8%	5,648 ↑ +1439.0%	1,953 ↓ -65.4%	4,238 ↑ +117.0%	2,846 ↓ -32.8%
その他	79 -	133 ↑ +68.4%	155 ↑ +16.5%	9 ↓ -94.2%	- -	- -	0 -	14 -	9 ↓ -35.7%	125 ↑ +1288.9%	3 ↓ -97.6%	6 ↑ +100.0%
特別利益	6,934 -	205 ↓ -97.0%	2,860 ↑ +1295.1%	929 ↓ -67.5%	1,355 ↑ +45.9%	2,088 ↑ +54.1%	91 ↓ -95.6%	694 ↑ +662.6%	5,934 ↑ +755.0%	2,208 ↓ -62.8%	4,264 ↑ +93.1%	3,189 ↓ -25.2%
特別損失
固定資産除売却損	390 -	375 ↓ -3.8%	322 ↓ -14.1%	210 ↓ -34.8%	290 ↑ +38.1%	284 ↓ -2.1%	411 ↑ +44.7%	262 ↓ -36.3%	362 ↑ +38.2%	389 ↑ +7.5%	336 ↓ -13.6%	574 ↑ +70.8%
減損損失	- -	16 -	375 ↑ +2243.8%	3,054 ↑ +714.4%	437 ↓ -85.7%	364 ↓ -16.7%	247 ↓ -32.1%	708 ↑ +186.6%	456 ↓ -35.6%	565 ↑ +23.9%	401 ↓ -29.0%	7,267 ↑ +1712.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -	556 ↑ +87.2%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	839 ↑ +2230.6%	- -
その他	599 -	59 ↓ -90.2%	596 ↑ +910.2%	371 ↓ -37.8%	41 ↓ -88.9%	8 ↓ -80.5%	54 ↑ +575.0%	280 ↑ +418.5%	76 ↓ -72.9%	247 ↑ +225.0%	234 ↓ -5.3%	250 ↑ +6.8%
特別損失	4,908 -	534 ↓ -89.1%	4,895 ↑ +816.7%	3,637 ↓ -25.7%	867 ↓ -76.2%	3,629 ↑ +318.6%	2,636 ↓ -27.4%	3,006 ↑ +14.0%	1,480 ↓ -50.8%	2,274 ↑ +53.6%	2,368 ↑ +4.1%	8,092 ↑ +241.7%
税引前当期純利益又は税引前当期純損失（△）	21,437 -	18,367 ↓ -14.3%	17,222 ↓ -6.2%	14,820 ↓ -13.9%	15,917 ↑ +7.4%	12,306 ↓ -22.7%	9,999 ↓ -18.7%	13,130 ↑ +31.3%	12,360 ↓ -5.9%	12,815 ↑ +3.7%	22,904 ↑ +78.7%	15,984 ↓ -30.2%
法人税、住民税及び事業税	5,989 -	4,375 ↓ -26.9%	5,346 ↑ +22.2%	4,142 ↓ -22.5%	3,249 ↓ -21.6%	3,313 ↑ +2.0%	3,124 ↓ -5.7%	3,482 ↑ +11.5%	2,839 ↓ -18.5%	3,134 ↑ +10.4%	5,370 ↑ +71.3%	6,175 ↑ +15.0%
法人税等調整額	1,686 -	1,251 ↓ -25.8%	-1,355 ↓ -208.3%	-276 ↑ +79.6%	367 ↑ +233.0%	90 ↓ -75.5%	388 ↑ +331.1%	-32 ↓ -108.2%	129 ↑ +503.1%	-91 ↓ -170.5%	-1,214 ↓ -1234.1%	33 ↑ +102.7%
法人税等	7,676 -	5,626 ↓ -26.7%	3,990 ↓ -29.1%	3,865 ↓ -3.1%	3,617 ↓ -6.4%	3,404 ↓ -5.9%	3,512 ↑ +3.2%	3,450 ↓ -1.8%	2,968 ↓ -14.0%	3,042 ↑ +2.5%	4,156 ↑ +36.6%	6,208 ↑ +49.4%
当期純利益又は当期純損失（△）	13,761 -	12,740 ↓ -7.4%	13,231 ↑ +3.9%	10,955 ↓ -17.2%	12,299 ↑ +12.3%	8,901 ↓ -27.6%	6,486 ↓ -27.1%	9,680 ↑ +49.2%	9,392 ↓ -3.0%	9,772 ↑ +4.0%	18,748 ↑ +91.9%	9,776 ↓ -47.9%
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（△）	456 -	549 ↑ +20.4%	544 ↓ -0.9%	530 ↓ -2.6%	451 ↓ -14.9%	392 ↓ -13.1%	467 ↑ +19.1%	187 ↓ -60.0%	83 ↓ -55.6%	34 ↓ -59.0%	207 ↑ +508.8%	-564 ↓ -372.5%
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（△）	13,304 -	12,190 ↓ -8.4%	12,687 ↑ +4.1%	10,424 ↓ -17.8%	11,847 ↑ +13.7%	8,509 ↓ -28.2%	6,019 ↓ -29.3%	9,492 ↑ +57.7%	9,308 ↓ -1.9%	9,737 ↑ +4.6%	18,540 ↑ +90.4%	10,340 ↓ -44.2%

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

売上高

286,684

283,208

↓ -1.2%

268,484

↓ -5.2%

240,344

↓ -10.5%

290,208

↑ +20.7%

279,892

↓ -3.6%

257,675

↓ -7.9%

287,989

↑ +11.8%

315,927

↑ +9.7%

322,122

↑ +2.0%

351,064

↑ +9.0%

349,979

↓ -0.3%

売上原価

222,944

218,077

↓ -2.2%

203,093

↓ -6.9%

184,373

↓ -9.2%

227,914

↑ +23.6%

219,559

↓ -3.7%

200,479

↓ -8.7%

229,284

↑ +14.4%

261,725

↑ +14.1%

258,272

↓ -1.3%

276,445

↑ +7.0%

273,964

↓ -0.9%

売上総利益又は売上総損失（△）

63,739

65,130

↑ +2.2%

65,390

↑ +0.4%

55,970

↓ -14.4%

62,293

↑ +11.3%

60,333

↓ -3.1%

57,196

↓ -5.2%

58,704

↑ +2.6%

54,202

↓ -7.7%

63,849

↑ +17.8%

74,618

↑ +16.9%

76,015

↑ +1.9%

販売費及び一般管理費

荷造運搬費

6,445

6,546

↑ +1.6%

6,420

↓ -1.9%

5,304

↓ -17.4%

6,802

↑ +28.2%

7,181

↑ +5.6%

6,657

↓ -7.3%

7,517

↑ +12.9%

7,811

↑ +3.9%

7,542

↓ -3.4%

8,195

↑ +8.7%

8,217

↑ +0.3%

給料及び手当

11,301

11,762

↑ +4.1%

11,596

↓ -1.4%

9,991

↓ -13.8%

11,691

↑ +17.0%

11,698

↑ +0.1%

11,272

↓ -3.6%

11,743

↑ +4.2%

12,370

↑ +5.3%

12,903

↑ +4.3%

13,803

↑ +7.0%

14,129

↑ +2.4%

賞与

2,563

2,708

↑ +5.7%

2,698

↓ -0.4%

2,123

↓ -21.3%

2,760

↑ +30.0%

2,651

↓ -3.9%

2,559

↓ -3.5%

2,499

↓ -2.3%

2,512

↑ +0.5%

2,377

↓ -5.4%

2,561

↑ +7.7%

2,517

↓ -1.7%

福利厚生費

2,914

2,969

↑ +1.9%

3,006

↑ +1.2%

2,443

↓ -18.7%

3,062

↑ +25.3%

3,030

↓ -1.0%

2,917

↓ -3.7%

3,033

↑ +4.0%

3,110

↑ +2.5%

3,124

↑ +0.5%

3,365

↑ +7.7%

3,468

↑ +3.1%

減価償却費

1,284

1,426

↑ +11.1%

1,813

↑ +27.1%

1,536

↓ -15.3%

1,805

↑ +17.5%

1,879

↑ +4.1%

1,962

↑ +4.4%

1,961

↓ -0.1%

1,816

↓ -7.4%

1,847

↑ +1.7%

1,997

↑ +8.1%

2,147

↑ +7.5%

研究開発費

3,082

2,918

↓ -5.3%

2,831

↓ -3.0%

2,786

↓ -1.6%

3,372

↑ +21.0%

3,438

↑ +2.0%

3,224

↓ -6.2%

3,325

↑ +3.1%

3,452

↑ +3.8%

3,637

↑ +5.4%

3,951

↑ +8.6%

4,312

↑ +9.1%

その他

17,939

18,328

↑ +2.2%

17,801

↓ -2.9%

14,959

↓ -16.0%

17,524

↑ +17.1%

17,279

↓ -1.4%

15,692

↓ -9.2%

15,617

↓ -0.5%

16,261

↑ +4.1%

19,043

↑ +17.1%

20,331

↑ +6.8%

20,457

↑ +0.6%

販売費及び一般管理費

45,529

46,660

↑ +2.5%

46,167

↓ -1.1%

39,147

↓ -15.2%

47,017

↑ +20.1%

47,159

↑ +0.3%

44,286

↓ -6.1%

45,699

↑ +3.2%

47,336

↑ +3.6%

50,476

↑ +6.6%

54,204

↑ +7.4%

55,249

↑ +1.9%

営業利益又は営業損失（△）

18,210

18,470

↑ +1.4%

19,222

↑ +4.1%

16,823

↓ -12.5%

15,276

↓ -9.2%

13,174

↓ -13.8%

12,909

↓ -2.0%

13,005

↑ +0.7%

6,865

↓ -47.2%

13,372

↑ +94.8%

20,414

↑ +52.7%

20,765

↑ +1.7%

営業外収益

受取利息

212

239

↑ +12.7%

191

↓ -20.1%

229

↑ +19.9%

244

↑ +6.6%

214

↓ -12.3%

245

↑ +14.5%

189

↓ -22.9%

226

↑ +19.6%

411

↑ +81.9%

594

↑ +44.5%

473

↓ -20.4%

受取配当金

751

1,078

↑ +43.5%

1,094

↑ +1.5%

940

↓ -14.1%

1,126

↑ +19.8%

1,137

↑ +1.0%

1,280

↑ +12.6%

1,263

↓ -1.3%

1,567

↑ +24.1%

1,323

↓ -15.6%

1,346

↑ +1.7%

1,411

↑ +4.8%

為替差益

929

1,537

1,833

↑ +19.3%

357

↓ -80.5%

384

↑ +7.6%

持分法による投資利益

263

↑ +511.6%

↓ -75.3%

正味貨幣持高に係る利得

1,373

2,251

↑ +63.9%

その他

680

637

↓ -6.3%

467

↓ -26.7%

491

↑ +5.1%

802

↑ +63.3%

611

↓ -23.8%

485

↓ -20.6%

779

↑ +60.6%

696

↓ -10.7%

494

↓ -29.0%

767

↑ +55.3%

704

↓ -8.2%

営業外収益

2,656

1,955

↓ -26.4%

1,796

↓ -8.1%

1,925

↑ +7.2%

2,238

↑ +16.3%

1,964

↓ -12.2%

2,012

↑ +2.4%

3,769

↑ +87.3%

4,324

↑ +14.7%

2,586

↓ -40.2%

4,466

↑ +72.7%

4,919

↑ +10.1%

営業外費用

支払利息

812

738

↓ -9.1%

892

↑ +20.9%

750

↓ -15.9%

745

↓ -0.7%

644

↓ -13.6%

520

↓ -19.3%

544

↑ +4.6%

1,365

↑ +150.9%

1,942

↑ +42.3%

2,762

↑ +42.2%

1,232

↓ -55.4%

為替差損

736

385

↓ -47.7%

↓ -75.6%

904

↑ +861.7%

130

↓ -85.6%

1,129

↑ +768.5%

2,307

持分法による投資損失

↑ +108.1%

271

↑ +251.9%

173

↓ -36.2%

↓ -95.4%

↑ +825.0%

その他

642

186

↓ -71.0%

484

↑ +160.2%

375

↓ -22.5%

434

↑ +15.7%

478

↑ +10.1%

650

↑ +36.0%

516

↓ -20.6%

560

↑ +8.5%

837

↑ +49.5%

1,034

↑ +23.5%

1,256

↑ +21.5%

営業外費用

1,455

1,728

↑ +18.8%

1,761

↑ +1.9%

1,220

↓ -30.7%

2,085

↑ +70.9%

1,290

↓ -38.1%

2,377

↑ +84.3%

1,332

↓ -44.0%

3,283

↑ +146.5%

3,078

↓ -6.2%

3,872

↑ +25.8%

4,796

↑ +23.9%

経常利益又は経常損失（△）

19,411

18,697

↓ -3.7%

19,257

↑ +3.0%

17,528

↓ -9.0%

15,429

↓ -12.0%

13,847

↓ -10.3%

12,543

↓ -9.4%

15,442

↑ +23.1%

7,906

↓ -48.8%

12,880

↑ +62.9%

21,008

↑ +63.1%

20,888

↓ -0.6%

特別利益

固定資産売却益

6,854

↓ -99.1%

↑ +8.1%

579

↑ +764.2%

866

↑ +49.6%

↓ -96.5%

↓ -23.3%

311

↑ +1252.2%

276

↓ -11.3%

130

↓ -52.9%

↓ -83.1%

336

↑ +1427.3%

投資有価証券売却益

2,637

↑ +29200.0%

340

↓ -87.1%

489

↑ +43.8%

2,057

↑ +320.7%

↓ -96.7%

367

↑ +447.8%

5,648

↑ +1439.0%

1,953

↓ -65.4%

4,238

↑ +117.0%

2,846

↓ -32.8%

その他

133

↑ +68.4%

155

↑ +16.5%

↓ -94.2%

↓ -35.7%

125

↑ +1288.9%

↓ -97.6%

↑ +100.0%

特別利益

6,934

205

↓ -97.0%

2,860

↑ +1295.1%

929

↓ -67.5%

1,355

↑ +45.9%

2,088

↑ +54.1%

↓ -95.6%

694

↑ +662.6%

5,934

↑ +755.0%

2,208

↓ -62.8%

4,264

↑ +93.1%

3,189

↓ -25.2%

特別損失

固定資産除売却損

390

375

↓ -3.8%

322

↓ -14.1%

210

↓ -34.8%

290

↑ +38.1%

284

↓ -2.1%

411

↑ +44.7%

262

↓ -36.3%

362

↑ +38.2%

389

↑ +7.5%

336

↓ -13.6%

574

↑ +70.8%

減損損失

375

↑ +2243.8%

3,054

↑ +714.4%

437

↓ -85.7%

364

↓ -16.7%

247

↓ -32.1%

708

↑ +186.6%

456

↓ -35.6%

565

↑ +23.9%

401

↓ -29.0%

7,267

↑ +1712.2%

投資有価証券売却損

297

556

↑ +87.2%

投資有価証券評価損

839

↑ +2230.6%

その他

599

↓ -90.2%

596

↑ +910.2%

371

↓ -37.8%

↓ -88.9%

↓ -80.5%

↑ +575.0%

280

↑ +418.5%

↓ -72.9%

247

↑ +225.0%

234

↓ -5.3%

250

↑ +6.8%

特別損失

4,908

534

↓ -89.1%

4,895

↑ +816.7%

3,637

↓ -25.7%

867

↓ -76.2%

3,629

↑ +318.6%

2,636

↓ -27.4%

3,006

↑ +14.0%

1,480

↓ -50.8%

2,274

↑ +53.6%

2,368

↑ +4.1%

8,092

↑ +241.7%

税引前当期純利益又は税引前当期純損失（△）

21,437

18,367

↓ -14.3%

17,222

↓ -6.2%

14,820

↓ -13.9%

15,917

↑ +7.4%

12,306

↓ -22.7%

9,999

↓ -18.7%

13,130

↑ +31.3%

12,360

↓ -5.9%

12,815

↑ +3.7%

22,904

↑ +78.7%

15,984

↓ -30.2%

法人税、住民税及び事業税

5,989

4,375

↓ -26.9%

5,346

↑ +22.2%

4,142

↓ -22.5%

3,249

↓ -21.6%

3,313

↑ +2.0%

3,124

↓ -5.7%

3,482

↑ +11.5%

2,839

↓ -18.5%

3,134

↑ +10.4%

5,370

↑ +71.3%

6,175

↑ +15.0%

法人税等調整額

1,686

1,251

↓ -25.8%

-1,355

↓ -208.3%

-276

↑ +79.6%

367

↑ +233.0%

↓ -75.5%

388

↑ +331.1%

-32

↓ -108.2%

129

↑ +503.1%

-91

↓ -170.5%

-1,214

↓ -1234.1%

↑ +102.7%

法人税等

7,676

5,626

↓ -26.7%

3,990

↓ -29.1%

3,865

↓ -3.1%

3,617

↓ -6.4%

3,404

↓ -5.9%

3,512

↑ +3.2%

3,450

↓ -1.8%

2,968

↓ -14.0%

3,042

↑ +2.5%

4,156

↑ +36.6%

6,208

↑ +49.4%

当期純利益又は当期純損失（△）

13,761

12,740

↓ -7.4%

13,231

↑ +3.9%

10,955

↓ -17.2%

12,299

↑ +12.3%

8,901

↓ -27.6%

6,486

↓ -27.1%

9,680

↑ +49.2%

9,392

↓ -3.0%

9,772

↑ +4.0%

18,748

↑ +91.9%

9,776

↓ -47.9%

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（△）

456

549

↑ +20.4%

544

↓ -0.9%

530

↓ -2.6%

451

↓ -14.9%

392

↓ -13.1%

467

↑ +19.1%

187

↓ -60.0%

↓ -55.6%

↓ -59.0%

207

↑ +508.8%

-564

↓ -372.5%

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（△）

13,304

12,190

↓ -8.4%

12,687

↑ +4.1%

10,424

↓ -17.8%

11,847

↑ +13.7%

8,509

↓ -28.2%

6,019

↓ -29.3%

9,492

↑ +57.7%

9,308

↓ -1.9%

9,737

↑ +4.6%

18,540

↑ +90.4%

10,340

↓ -44.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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	- -	39,620 -	44,470 ↑ +12.2%	44,903 ↑ +1.0%	50,260 ↑ +11.9%	52,706 ↑ +4.9%	56,691 ↑ +7.6%	76,469 ↑ +34.9%	64,816 ↓ -15.2%	55,117 ↓ -15.0%	57,917 ↑ +5.1%	62,855 ↑ +8.5%	47,625 ↓ -24.2%
受取手形及び売掛金	- -	94,883 -	90,949 ↓ -4.1%	89,049 ↓ -2.1%	94,594 ↑ +6.2%	95,553 ↑ +1.0%	90,173 ↓ -5.6%	87,126 ↓ -3.4%	94,297 ↑ +8.2%	100,390 ↑ +6.5%	102,930 ↑ +2.5%	109,412 ↑ +6.3%	106,769 ↓ -2.4%
有価証券	- -	563 -	529 ↓ -6.0%	116 ↓ -78.1%	477 ↑ +311.2%	43 ↓ -91.0%	29 ↓ -32.6%	57 ↑ +96.6%	24 ↓ -57.9%	430 ↑ +1691.7%	65 ↓ -84.9%	99 ↑ +52.3%	291 ↑ +193.9%
商品及び製品	- -	27,795 -	28,803 ↑ +3.6%	27,562 ↓ -4.3%	29,877 ↑ +8.4%	29,873 ↓ -0.0%	30,535 ↑ +2.2%	28,328 ↓ -7.2%	34,149 ↑ +20.5%	38,494 ↑ +12.7%	37,714 ↓ -2.0%	39,004 ↑ +3.4%	40,377 ↑ +3.5%
仕掛品	- -	1,496 -	1,457 ↓ -2.6%	1,312 ↓ -10.0%	1,103 ↓ -15.9%	1,034 ↓ -6.3%	1,319 ↑ +27.6%	1,070 ↓ -18.9%	726 ↓ -32.1%	1,000 ↑ +37.7%	722 ↓ -27.8%	622 ↓ -13.9%	599 ↓ -3.7%
原材料及び貯蔵品	- -	16,139 -	14,131 ↓ -12.4%	14,337 ↑ +1.5%	16,570 ↑ +15.6%	17,872 ↑ +7.9%	16,654 ↓ -6.8%	16,790 ↑ +0.8%	24,695 ↑ +47.1%	28,088 ↑ +13.7%	26,282 ↓ -6.4%	28,608 ↑ +8.9%	27,675 ↓ -3.3%
その他	- -	6,226 -	3,046 ↓ -51.1%	3,852 ↑ +26.5%	3,220 ↓ -16.4%	6,744 ↑ +109.4%	5,350 ↓ -20.7%	5,178 ↓ -3.2%	5,979 ↑ +15.5%	6,881 ↑ +15.1%	6,224 ↓ -9.5%	5,833 ↓ -6.3%	5,681 ↓ -2.6%
貸倒引当金	- -	-1,047 -	-1,233 ↓ -17.8%	-1,086 ↑ +11.9%	-993 ↑ +8.6%	-765 ↑ +23.0%	-786 ↓ -2.7%	-924 ↓ -17.6%	-1,100 ↓ -19.0%	-1,154 ↓ -4.9%	-944 ↑ +18.2%	-1,154 ↓ -22.2%	-1,347 ↓ -16.7%
流動資産	- -	187,727 -	184,064 ↓ -2.0%	181,955 ↓ -1.1%	196,491 ↑ +8.0%	203,063 ↑ +3.3%	199,969 ↓ -1.5%	214,097 ↑ +7.1%	223,589 ↑ +4.4%	229,247 ↑ +2.5%	230,911 ↑ +0.7%	245,282 ↑ +6.2%	227,672 ↓ -7.2%
固定資産
有形固定資産
建物及び構築物	- -	94,888 -	96,283 ↑ +1.5%	99,161 ↑ +3.0%	99,097 ↓ -0.1%	98,588 ↓ -0.5%	99,260 ↑ +0.7%	100,156 ↑ +0.9%	107,134 ↑ +7.0%	113,121 ↑ +5.6%	117,331 ↑ +3.7%	124,648 ↑ +6.2%	133,334 ↑ +7.0%
減価償却累計額	- -	-55,144 -	-57,122 ↓ -3.6%	-58,453 ↓ -2.3%	-60,275 ↓ -3.1%	-61,760 ↓ -2.5%	-63,319 ↓ -2.5%	-65,629 ↓ -3.6%	-68,102 ↓ -3.8%	-70,863 ↓ -4.1%	-74,044 ↓ -4.5%	-78,813 ↓ -6.4%	-83,133 ↓ -5.5%
建物及び構築物（純額）	- -	39,744 -	39,161 ↓ -1.5%	40,708 ↑ +4.0%	38,821 ↓ -4.6%	36,828 ↓ -5.1%	35,940 ↓ -2.4%	34,526 ↓ -3.9%	39,031 ↑ +13.0%	42,258 ↑ +8.3%	43,286 ↑ +2.4%	45,834 ↑ +5.9%	50,200 ↑ +9.5%
機械装置及び運搬具	- -	146,927 -	147,075 ↑ +0.1%	148,168 ↑ +0.7%	149,994 ↑ +1.2%	149,386 ↓ -0.4%	151,688 ↑ +1.5%	152,140 ↑ +0.3%	158,945 ↑ +4.5%	165,907 ↑ +4.4%	174,680 ↑ +5.3%	183,215 ↑ +4.9%	197,682 ↑ +7.9%
減価償却累計額	- -	-121,597 -	-121,335 ↑ +0.2%	-122,714 ↓ -1.1%	-126,615 ↓ -3.2%	-127,551 ↓ -0.7%	-129,921 ↓ -1.9%	-131,816 ↓ -1.5%	-134,125 ↓ -1.8%	-138,746 ↓ -3.4%	-144,890 ↓ -4.4%	-150,695 ↓ -4.0%	-157,033 ↓ -4.2%
機械装置及び運搬具（純額）	- -	25,329 -	25,739 ↑ +1.6%	25,453 ↓ -1.1%	23,379 ↓ -8.1%	21,834 ↓ -6.6%	21,767 ↓ -0.3%	20,324 ↓ -6.6%	24,819 ↑ +22.1%	27,160 ↑ +9.4%	29,789 ↑ +9.7%	32,519 ↑ +9.2%	40,649 ↑ +25.0%
工具、器具及び備品	- -	23,103 -	23,728 ↑ +2.7%	23,824 ↑ +0.4%	24,061 ↑ +1.0%	24,249 ↑ +0.8%	24,798 ↑ +2.3%	25,303 ↑ +2.0%	26,277 ↑ +3.8%	28,442 ↑ +8.2%	28,542 ↑ +0.4%	29,479 ↑ +3.3%	30,664 ↑ +4.0%
減価償却累計額	- -	-20,021 -	-20,903 ↓ -4.4%	-20,987 ↓ -0.4%	-21,411 ↓ -2.0%	-21,527 ↓ -0.5%	-21,925 ↓ -1.8%	-22,067 ↓ -0.6%	-22,354 ↓ -1.3%	-23,092 ↓ -3.3%	-23,472 ↓ -1.6%	-24,406 ↓ -4.0%	-24,867 ↓ -1.9%
工具、器具及び備品（純額）	- -	3,081 -	2,824 ↓ -8.3%	2,837 ↑ +0.5%	2,649 ↓ -6.6%	2,722 ↑ +2.8%	2,873 ↑ +5.5%	3,236 ↑ +12.6%	3,922 ↑ +21.2%	5,349 ↑ +36.4%	5,070 ↓ -5.2%	5,072 ↑ +0.0%	5,796 ↑ +14.3%
土地	- -	28,617 -	28,374 ↓ -0.8%	30,003 ↑ +5.7%	30,007 ↑ +0.0%	30,272 ↑ +0.9%	30,669 ↑ +1.3%	30,529 ↓ -0.5%	30,060 ↓ -1.5%	30,490 ↑ +1.4%	30,802 ↑ +1.0%	31,084 ↑ +0.9%	31,311 ↑ +0.7%
リース資産	- -	449 -	566 ↑ +26.1%	617 ↑ +9.0%	669 ↑ +8.4%	678 ↑ +1.3%	5,006 ↑ +638.3%	4,996 ↓ -0.2%	5,426 ↑ +8.6%	6,978 ↑ +28.6%	8,190 ↑ +17.4%	8,810 ↑ +7.6%	9,153 ↑ +3.9%
減価償却累計額	- -	-261 -	-314 ↓ -20.3%	-420 ↓ -33.8%	-481 ↓ -14.5%	-542 ↓ -12.7%	-962 ↓ -77.5%	-1,269 ↓ -31.9%	-1,530 ↓ -20.6%	-1,944 ↓ -27.1%	-2,581 ↓ -32.8%	-3,006 ↓ -16.5%	-3,378 ↓ -12.4%
リース資産（純額）	- -	187 -	251 ↑ +34.2%	196 ↓ -21.9%	187 ↓ -4.6%	136 ↓ -27.3%	4,043 ↑ +2872.8%	3,726 ↓ -7.8%	3,895 ↑ +4.5%	5,033 ↑ +29.2%	5,608 ↑ +11.4%	5,803 ↑ +3.5%	5,774 ↓ -0.5%
建設仮勘定	- -	4,903 -	4,346 ↓ -11.4%	2,607 ↓ -40.0%	2,373 ↓ -9.0%	2,219 ↓ -6.5%	4,282 ↑ +93.0%	10,273 ↑ +139.9%	9,986 ↓ -2.8%	12,075 ↑ +20.9%	19,700 ↑ +63.1%	28,022 ↑ +42.2%	14,192 ↓ -49.4%
有形固定資産	- -	101,865 -	100,698 ↓ -1.1%	101,806 ↑ +1.1%	97,419 ↓ -4.3%	94,013 ↓ -3.5%	99,577 ↑ +5.9%	102,616 ↑ +3.1%	111,716 ↑ +8.9%	122,366 ↑ +9.5%	134,258 ↑ +9.7%	148,338 ↑ +10.5%	147,926 ↓ -0.3%
無形固定資産	- -	2,796 -	5,683 ↑ +103.3%	4,487 ↓ -21.0%	4,307 ↓ -4.0%	4,649 ↑ +7.9%	4,202 ↓ -9.6%	3,113 ↓ -25.9%	2,225 ↓ -28.5%	2,619 ↑ +17.7%	5,290 ↑ +102.0%	5,964 ↑ +12.7%	6,028 ↑ +1.1%
投資その他の資産
投資有価証券	- -	62,223 -	60,604 ↓ -2.6%	66,718 ↑ +10.1%	68,541 ↑ +2.7%	58,302 ↓ -14.9%	61,071 ↑ +4.7%	48,440 ↓ -20.7%	54,093 ↑ +11.7%	42,791 ↓ -20.9%	63,874 ↑ +49.3%	57,610 ↓ -9.8%	61,997 ↑ +7.6%
退職給付に係る資産	- -	4,115 -	4,293 ↑ +4.3%	5,927 ↑ +38.1%	8,614 ↑ +45.3%	6,423 ↓ -25.4%	7,964 ↑ +24.0%	8,608 ↑ +8.1%	10,255 ↑ +19.1%	7,645 ↓ -25.5%	8,410 ↑ +10.0%	9,427 ↑ +12.1%	11,461 ↑ +21.6%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,333 -	2,398 ↑ +2.8%	2,420 ↑ +0.9%	2,826 ↑ +16.8%	3,323 ↑ +17.6%	4,828 ↑ +45.3%	5,019 ↑ +4.0%
その他	- -	5,020 -	4,715 ↓ -6.1%	3,904 ↓ -17.2%	3,671 ↓ -6.0%	3,228 ↓ -12.1%	1,194 ↓ -63.0%	1,143 ↓ -4.3%	2,777 ↑ +143.0%	3,881 ↑ +39.8%	2,027 ↓ -47.8%	1,673 ↓ -17.5%	2,859 ↑ +70.9%
貸倒引当金	- -	-512 -	-304 ↑ +40.6%	-419 ↓ -37.8%	-432 ↓ -3.1%	-234 ↑ +45.8%	-182 ↑ +22.2%	-191 ↓ -4.9%	-182 ↑ +4.7%	-200 ↓ -9.9%	-298 ↓ -49.0%	-338 ↓ -13.4%	-365 ↓ -8.0%
投資その他の資産	- -	71,873 -	70,080 ↓ -2.5%	76,964 ↑ +9.8%	81,463 ↑ +5.8%	69,883 ↓ -14.2%	72,381 ↑ +3.6%	60,399 ↓ -16.6%	69,364 ↑ +14.8%	56,944 ↓ -17.9%	77,337 ↑ +35.8%	73,202 ↓ -5.3%	80,972 ↑ +10.6%
固定資産	- -	176,535 -	176,462 ↓ -0.0%	183,259 ↑ +3.9%	183,190 ↓ -0.0%	168,547 ↓ -8.0%	176,161 ↑ +4.5%	166,130 ↓ -5.7%	183,306 ↑ +10.3%	181,930 ↓ -0.8%	216,886 ↑ +19.2%	227,504 ↑ +4.9%	234,927 ↑ +3.3%
資産	- -	364,262 -	360,526 ↓ -1.0%	365,214 ↑ +1.3%	379,682 ↑ +4.0%	371,610 ↓ -2.1%	376,130 ↑ +1.2%	380,227 ↑ +1.1%	406,896 ↑ +7.0%	411,177 ↑ +1.1%	447,798 ↑ +8.9%	472,787 ↑ +5.6%	462,600 ↓ -2.2%
負債の部
流動負債
支払手形及び買掛金	- -	48,773 -	48,369 ↓ -0.8%	49,320 ↑ +2.0%	55,984 ↑ +13.5%	62,460 ↑ +11.6%	59,543 ↓ -4.7%	54,608 ↓ -8.3%	68,221 ↑ +24.9%	70,738 ↑ +3.7%	67,075 ↓ -5.2%	70,747 ↑ +5.5%	67,913 ↓ -4.0%
短期借入金	- -	20,931 -	20,401 ↓ -2.5%	29,364 ↑ +43.9%	21,189 ↓ -27.8%	20,593 ↓ -2.8%	30,315 ↑ +47.2%	19,379 ↓ -36.1%	24,042 ↑ +24.1%	24,022 ↓ -0.1%	36,542 ↑ +52.1%	45,825 ↑ +25.4%	14,336 ↓ -68.7%
未払法人税等	- -	2,824 -	1,880 ↓ -33.4%	3,088 ↑ +64.3%	1,485 ↓ -51.9%	1,470 ↓ -1.0%	1,279 ↓ -13.0%	1,082 ↓ -15.4%	1,652 ↑ +52.7%	726 ↓ -56.1%	1,579 ↑ +117.5%	2,972 ↑ +88.2%	2,983 ↑ +0.4%
その他	- -	18,212 -	15,036 ↓ -17.4%	14,175 ↓ -5.7%	14,685 ↑ +3.6%	15,429 ↑ +5.1%	15,608 ↑ +1.2%	16,340 ↑ +4.7%	17,672 ↑ +8.2%	17,975 ↑ +1.7%	18,756 ↑ +4.3%	19,923 ↑ +6.2%	20,837 ↑ +4.6%
流動負債	- -	90,742 -	85,686 ↓ -5.6%	95,949 ↑ +12.0%	93,344 ↓ -2.7%	100,839 ↑ +8.0%	106,747 ↑ +5.9%	91,411 ↓ -14.4%	112,125 ↑ +22.7%	113,463 ↑ +1.2%	123,953 ↑ +9.2%	139,469 ↑ +12.5%	106,070 ↓ -23.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	10,000 0.0%	15,000 ↑ +50.0%
長期借入金	- -	44,895 -	46,037 ↑ +2.5%	33,262 ↓ -27.7%	38,409 ↑ +15.5%	38,845 ↑ +1.1%	27,460 ↓ -29.3%	60,492 ↑ +120.3%	55,415 ↓ -8.4%	54,851 ↓ -1.0%	40,161 ↓ -26.8%	24,914 ↓ -38.0%	34,100 ↑ +36.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	9,584 -	6,561 ↓ -31.5%	8,703 ↑ +32.6%	6,276 ↓ -27.9%	13,563 ↑ +116.1%	13,968 ↑ +3.0%	17,066 ↑ +22.2%
環境対策引当金	- -	889 -	768 ↓ -13.6%	2,504 ↑ +226.0%	2,349 ↓ -6.2%	538 ↓ -77.1%	2,348 ↑ +336.4%	1,485 ↓ -36.8%	364 ↓ -75.5%	251 ↓ -31.0%	118 ↓ -53.0%	80 ↓ -32.2%	79 ↓ -1.3%
退職給付に係る負債	- -	1,775 -	1,891 ↑ +6.5%	1,865 ↓ -1.4%	1,868 ↑ +0.2%	1,784 ↓ -4.5%	1,885 ↑ +5.7%	1,914 ↑ +1.5%	2,275 ↑ +18.9%	1,676 ↓ -26.3%	1,878 ↑ +12.1%	3,254 ↑ +73.3%	3,747 ↑ +15.2%
資産除去債務	- -	27 -	28 ↑ +3.7%	29 ↑ +3.6%	29 0.0%	30 ↑ +3.4%	31 ↑ +3.3%	31 0.0%	32 ↑ +3.2%	33 ↑ +3.1%	34 ↑ +3.0%	35 ↑ +2.9%	35 0.0%
その他	- -	1,724 -	1,266 ↓ -26.6%	1,027 ↓ -18.9%	968 ↓ -5.7%	632 ↓ -34.7%	1,179 ↑ +86.6%	1,005 ↓ -14.8%	1,030 ↑ +2.5%	1,746 ↑ +69.5%	2,434 ↑ +39.4%	7,310 ↑ +200.3%	9,279 ↑ +26.9%
固定負債	- -	59,763 -	60,166 ↑ +0.7%	49,573 ↓ -17.6%	55,267 ↑ +11.5%	49,679 ↓ -10.1%	42,490 ↓ -14.5%	71,491 ↑ +68.3%	67,823 ↓ -5.1%	69,836 ↑ +3.0%	68,191 ↓ -2.4%	59,564 ↓ -12.7%	79,309 ↑ +33.1%
負債	- -	150,506 -	145,853 ↓ -3.1%	145,523 ↓ -0.2%	148,612 ↑ +2.1%	150,518 ↑ +1.3%	149,237 ↓ -0.9%	162,902 ↑ +9.2%	179,948 ↑ +10.5%	183,300 ↑ +1.9%	192,144 ↑ +4.8%	199,033 ↑ +3.6%	185,379 ↓ -6.9%
純資産の部
株主資本
資本金	- -	31,733 -	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%	31,733 0.0%
資本剰余金	- -	32,920 -	32,926 ↑ +0.0%	32,918 ↓ -0.0%	32,710 ↓ -0.6%	32,500 ↓ -0.6%	32,500 0.0%	32,499 ↓ -0.0%	32,546 ↑ +0.1%	32,530 ↓ -0.0%	32,468 ↓ -0.2%	32,466 ↓ -0.0%	32,513 ↑ +0.1%
利益剰余金	- -	117,368 -	125,084 ↑ +6.6%	133,116 ↑ +6.4%	138,869 ↑ +4.3%	143,379 ↑ +3.2%	146,627 ↑ +2.3%	147,390 ↑ +0.5%	151,740 ↑ +3.0%	151,414 ↓ -0.2%	156,381 ↑ +3.3%	159,807 ↑ +2.2%	155,804 ↓ -2.5%
自己株式	- -	-1,762 -	-1,771 ↓ -0.5%	-4,992 ↓ -181.9%	-5,002 ↓ -0.2%	-5,012 ↓ -0.2%	-4,969 ↑ +0.9%	-4,916 ↑ +1.1%	-9,784 ↓ -99.0%	-10,687 ↓ -9.2%	-10,615 ↑ +0.7%	-7,992 ↑ +24.7%	-9,049 ↓ -13.2%
株主資本	- -	180,259 -	187,972 ↑ +4.3%	192,775 ↑ +2.6%	198,310 ↑ +2.9%	202,600 ↑ +2.2%	205,891 ↑ +1.6%	206,706 ↑ +0.4%	206,236 ↓ -0.2%	204,990 ↓ -0.6%	209,967 ↑ +2.4%	216,015 ↑ +2.9%	211,002 ↓ -2.3%
評価・換算差額等
その他有価証券評価差額金	- -	13,396 -	12,610 ↓ -5.9%	17,726 ↑ +40.6%	19,284 ↑ +8.8%	11,888 ↓ -38.4%	14,273 ↑ +20.1%	5,699 ↓ -60.1%	9,941 ↑ +74.4%	5,007 ↓ -49.6%	19,845 ↑ +296.3%	20,645 ↑ +4.0%	24,483 ↑ +18.6%
為替換算調整勘定	- -	10,933 -	5,724 ↓ -47.6%	1,107 ↓ -80.7%	3,185 ↑ +187.7%	-1,513 ↓ -147.5%	-2,843 ↓ -87.9%	-5,284 ↓ -85.9%	-1,212 ↑ +77.1%	7,986 ↑ +758.9%	14,809 ↑ +85.4%	25,147 ↑ +69.8%	29,516 ↑ +17.4%
退職給付に係る調整累計額	- -	2,630 -	1,781 ↓ -32.3%	1,653 ↓ -7.2%	3,223 ↑ +95.0%	1,195 ↓ -62.9%	2,118 ↑ +77.2%	2,583 ↑ +22.0%	3,483 ↑ +34.8%	1,062 ↓ -69.5%	1,139 ↑ +7.3%	304 ↓ -73.3%	1,020 ↑ +235.5%
評価・換算差額等	- -	26,960 -	20,115 ↓ -25.4%	20,488 ↑ +1.9%	25,693 ↑ +25.4%	11,570 ↓ -55.0%	13,548 ↑ +17.1%	2,998 ↓ -77.9%	12,213 ↑ +307.4%	14,056 ↑ +15.1%	35,794 ↑ +154.7%	46,097 ↑ +28.8%	55,019 ↑ +19.4%
新株予約権	- -	- -	38 -	95 ↑ +150.0%	164 ↑ +72.6%	248 ↑ +51.2%	265 ↑ +6.9%	249 ↓ -6.0%	163 ↓ -34.5%	98 ↓ -39.9%	45 ↓ -54.1%	29 ↓ -35.6%	8 ↓ -72.4%
非支配株主持分	- -	6,536 -	6,546 ↑ +0.2%	6,332 ↓ -3.3%	6,901 ↑ +9.0%	6,671 ↓ -3.3%	7,187 ↑ +7.7%	7,370 ↑ +2.5%	8,334 ↑ +13.1%	8,731 ↑ +4.8%	9,845 ↑ +12.8%	11,611 ↑ +17.9%	11,189 ↓ -3.6%
純資産	186,608 -	213,756 ↑ +14.5%	214,673 ↑ +0.4%	219,691 ↑ +2.3%	228,384 ↑ +4.0%	221,091 ↓ -3.2%	226,892 ↑ +2.6%	217,325 ↓ -4.2%	226,947 ↑ +4.4%	227,877 ↑ +0.4%	255,653 ↑ +12.2%	273,754 ↑ +7.1%	277,220 ↑ +1.3%
負債純資産	- -	364,262 -	360,526 ↓ -1.0%	365,214 ↑ +1.3%	379,682 ↑ +4.0%	371,610 ↓ -2.1%	376,130 ↑ +1.2%	380,227 ↑ +1.1%	406,896 ↑ +7.0%	411,177 ↑ +1.1%	447,798 ↑ +8.9%	472,787 ↑ +5.6%	462,600 ↓ -2.2%

2014年2015年2016年2017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

39,620

44,470

↑ +12.2%

44,903

↑ +1.0%

50,260

↑ +11.9%

52,706

↑ +4.9%

56,691

↑ +7.6%

76,469

↑ +34.9%

64,816

↓ -15.2%

55,117

↓ -15.0%

57,917

↑ +5.1%

62,855

↑ +8.5%

47,625

↓ -24.2%

受取手形及び売掛金

94,883

90,949

↓ -4.1%

89,049

↓ -2.1%

94,594

↑ +6.2%

95,553

↑ +1.0%

90,173

↓ -5.6%

87,126

↓ -3.4%

94,297

↑ +8.2%

100,390

↑ +6.5%

102,930

↑ +2.5%

109,412

↑ +6.3%

106,769

↓ -2.4%

有価証券

563

529

↓ -6.0%

116

↓ -78.1%

477

↑ +311.2%

↓ -91.0%

↓ -32.6%

↑ +96.6%

↓ -57.9%

430

↑ +1691.7%

↓ -84.9%

↑ +52.3%

291

↑ +193.9%

商品及び製品

27,795

28,803

↑ +3.6%

27,562

↓ -4.3%

29,877

↑ +8.4%

29,873

↓ -0.0%

30,535

↑ +2.2%

28,328

↓ -7.2%

34,149

↑ +20.5%

38,494

↑ +12.7%

37,714

↓ -2.0%

39,004

↑ +3.4%

40,377

↑ +3.5%

仕掛品

1,496

1,457

↓ -2.6%

1,312

↓ -10.0%

1,103

↓ -15.9%

1,034

↓ -6.3%

1,319

↑ +27.6%

1,070

↓ -18.9%

726

↓ -32.1%

1,000

↑ +37.7%

722

↓ -27.8%

622

↓ -13.9%

599

↓ -3.7%

原材料及び貯蔵品

16,139

14,131

↓ -12.4%

14,337

↑ +1.5%

16,570

↑ +15.6%

17,872

↑ +7.9%

16,654

↓ -6.8%

16,790

↑ +0.8%

24,695

↑ +47.1%

28,088

↑ +13.7%

26,282

↓ -6.4%

28,608

↑ +8.9%

27,675

↓ -3.3%

その他

6,226

3,046

↓ -51.1%

3,852

↑ +26.5%

3,220

↓ -16.4%

6,744

↑ +109.4%

5,350

↓ -20.7%

5,178

↓ -3.2%

5,979

↑ +15.5%

6,881

↑ +15.1%

6,224

↓ -9.5%

5,833

↓ -6.3%

5,681

↓ -2.6%

貸倒引当金

-1,047

-1,233

↓ -17.8%

-1,086

↑ +11.9%

-993

↑ +8.6%

-765

↑ +23.0%

-786

↓ -2.7%

-924

↓ -17.6%

-1,100

↓ -19.0%

-1,154

↓ -4.9%

-944

↑ +18.2%

-1,154

↓ -22.2%

-1,347

↓ -16.7%

流動資産

187,727

184,064

↓ -2.0%

181,955

↓ -1.1%

196,491

↑ +8.0%

203,063

↑ +3.3%

199,969

↓ -1.5%

214,097

↑ +7.1%

223,589

↑ +4.4%

229,247

↑ +2.5%

230,911

↑ +0.7%

245,282

↑ +6.2%

227,672

↓ -7.2%

固定資産

有形固定資産

建物及び構築物

94,888

96,283

↑ +1.5%

99,161

↑ +3.0%

99,097

↓ -0.1%

98,588

↓ -0.5%

99,260

↑ +0.7%

100,156

↑ +0.9%

107,134

↑ +7.0%

113,121

↑ +5.6%

117,331

↑ +3.7%

124,648

↑ +6.2%

133,334

↑ +7.0%

減価償却累計額

-55,144

-57,122

↓ -3.6%

-58,453

↓ -2.3%

-60,275

↓ -3.1%

-61,760

↓ -2.5%

-63,319

↓ -2.5%

-65,629

↓ -3.6%

-68,102

↓ -3.8%

-70,863

↓ -4.1%

-74,044

↓ -4.5%

-78,813

↓ -6.4%

-83,133

↓ -5.5%

建物及び構築物（純額）

39,744

39,161

↓ -1.5%

40,708

↑ +4.0%

38,821

↓ -4.6%

36,828

↓ -5.1%

35,940

↓ -2.4%

34,526

↓ -3.9%

39,031

↑ +13.0%

42,258

↑ +8.3%

43,286

↑ +2.4%

45,834

↑ +5.9%

50,200

↑ +9.5%

機械装置及び運搬具

146,927

147,075

↑ +0.1%

148,168

↑ +0.7%

149,994

↑ +1.2%

149,386

↓ -0.4%

151,688

↑ +1.5%

152,140

↑ +0.3%

158,945

↑ +4.5%

165,907

↑ +4.4%

174,680

↑ +5.3%

183,215

↑ +4.9%

197,682

↑ +7.9%

減価償却累計額

-121,597

-121,335

↑ +0.2%

-122,714

↓ -1.1%

-126,615

↓ -3.2%

-127,551

↓ -0.7%

-129,921

↓ -1.9%

-131,816

↓ -1.5%

-134,125

↓ -1.8%

-138,746

↓ -3.4%

-144,890

↓ -4.4%

-150,695

↓ -4.0%

-157,033

↓ -4.2%

機械装置及び運搬具（純額）

25,329

25,739

↑ +1.6%

25,453

↓ -1.1%

23,379

↓ -8.1%

21,834

↓ -6.6%

21,767

↓ -0.3%

20,324

↓ -6.6%

24,819

↑ +22.1%

27,160

↑ +9.4%

29,789

↑ +9.7%

32,519

↑ +9.2%

40,649

↑ +25.0%

工具、器具及び備品

23,103

23,728

↑ +2.7%

23,824

↑ +0.4%

24,061

↑ +1.0%

24,249

↑ +0.8%

24,798

↑ +2.3%

25,303

↑ +2.0%

26,277

↑ +3.8%

28,442

↑ +8.2%

28,542

↑ +0.4%

29,479

↑ +3.3%

30,664

↑ +4.0%

減価償却累計額

-20,021

-20,903

↓ -4.4%

-20,987

↓ -0.4%

-21,411

↓ -2.0%

-21,527

↓ -0.5%

-21,925

↓ -1.8%

-22,067

↓ -0.6%

-22,354

↓ -1.3%

-23,092

↓ -3.3%

-23,472

↓ -1.6%

-24,406

↓ -4.0%

-24,867

↓ -1.9%

工具、器具及び備品（純額）

3,081

2,824

↓ -8.3%

2,837

↑ +0.5%

2,649

↓ -6.6%

2,722

↑ +2.8%

2,873

↑ +5.5%

3,236

↑ +12.6%

3,922

↑ +21.2%

5,349

↑ +36.4%

5,070

↓ -5.2%

5,072

↑ +0.0%

5,796

↑ +14.3%

土地

28,617

28,374

↓ -0.8%

30,003

↑ +5.7%

30,007

↑ +0.0%

30,272

↑ +0.9%

30,669

↑ +1.3%

30,529

↓ -0.5%

30,060

↓ -1.5%

30,490

↑ +1.4%

30,802

↑ +1.0%

31,084

↑ +0.9%

31,311

↑ +0.7%

リース資産

449

566

↑ +26.1%

617

↑ +9.0%

669

↑ +8.4%

678

↑ +1.3%

5,006

↑ +638.3%

4,996

↓ -0.2%

5,426

↑ +8.6%

6,978

↑ +28.6%

8,190

↑ +17.4%

8,810

↑ +7.6%

9,153

↑ +3.9%

減価償却累計額

-261

-314

↓ -20.3%

-420

↓ -33.8%

-481

↓ -14.5%

-542

↓ -12.7%

-962

↓ -77.5%

-1,269

↓ -31.9%

-1,530

↓ -20.6%

-1,944

↓ -27.1%

-2,581

↓ -32.8%

-3,006

↓ -16.5%

-3,378

↓ -12.4%

リース資産（純額）

187

251

↑ +34.2%

196

↓ -21.9%

187

↓ -4.6%

136

↓ -27.3%

4,043

↑ +2872.8%

3,726

↓ -7.8%

3,895

↑ +4.5%

5,033

↑ +29.2%

5,608

↑ +11.4%

5,803

↑ +3.5%

5,774

↓ -0.5%

建設仮勘定

4,903

4,346

↓ -11.4%

2,607

↓ -40.0%

2,373

↓ -9.0%

2,219

↓ -6.5%

4,282

↑ +93.0%

10,273

↑ +139.9%

9,986

↓ -2.8%

12,075

↑ +20.9%

19,700

↑ +63.1%

28,022

↑ +42.2%

14,192

↓ -49.4%

有形固定資産

101,865

100,698

↓ -1.1%

101,806

↑ +1.1%

97,419

↓ -4.3%

94,013

↓ -3.5%

99,577

↑ +5.9%

102,616

↑ +3.1%

111,716

↑ +8.9%

122,366

↑ +9.5%

134,258

↑ +9.7%

148,338

↑ +10.5%

147,926

↓ -0.3%

無形固定資産

2,796

5,683

↑ +103.3%

4,487

↓ -21.0%

4,307

↓ -4.0%

4,649

↑ +7.9%

4,202

↓ -9.6%

3,113

↓ -25.9%

2,225

↓ -28.5%

2,619

↑ +17.7%

5,290

↑ +102.0%

5,964

↑ +12.7%

6,028

↑ +1.1%

投資その他の資産

投資有価証券

62,223

60,604

↓ -2.6%

66,718

↑ +10.1%

68,541

↑ +2.7%

58,302

↓ -14.9%

61,071

↑ +4.7%

48,440

↓ -20.7%

54,093

↑ +11.7%

42,791

↓ -20.9%

63,874

↑ +49.3%

57,610

↓ -9.8%

61,997

↑ +7.6%

退職給付に係る資産

4,115

4,293

↑ +4.3%

5,927

↑ +38.1%

8,614

↑ +45.3%

6,423

↓ -25.4%

7,964

↑ +24.0%

8,608

↑ +8.1%

10,255

↑ +19.1%

7,645

↓ -25.5%

8,410

↑ +10.0%

9,427

↑ +12.1%

11,461

↑ +21.6%

繰延税金資産

2,333

2,398

↑ +2.8%

2,420

↑ +0.9%

2,826

↑ +16.8%

3,323

↑ +17.6%

4,828

↑ +45.3%

5,019

↑ +4.0%

その他

5,020

4,715

↓ -6.1%

3,904

↓ -17.2%

3,671

↓ -6.0%

3,228

↓ -12.1%

1,194

↓ -63.0%

1,143

↓ -4.3%

2,777

↑ +143.0%

3,881

↑ +39.8%

2,027

↓ -47.8%

1,673

↓ -17.5%

2,859

↑ +70.9%

貸倒引当金

-512

-304

↑ +40.6%

-419

↓ -37.8%

-432

↓ -3.1%

-234

↑ +45.8%

-182

↑ +22.2%

-191

↓ -4.9%

-182

↑ +4.7%

-200

↓ -9.9%

-298

↓ -49.0%

-338

↓ -13.4%

-365

↓ -8.0%

投資その他の資産

71,873

70,080

↓ -2.5%

76,964

↑ +9.8%

81,463

↑ +5.8%

69,883

↓ -14.2%

72,381

↑ +3.6%

60,399

↓ -16.6%

69,364

↑ +14.8%

56,944

↓ -17.9%

77,337

↑ +35.8%

73,202

↓ -5.3%

80,972

↑ +10.6%

固定資産

176,535

176,462

↓ -0.0%

183,259

↑ +3.9%

183,190

↓ -0.0%

168,547

↓ -8.0%

176,161

↑ +4.5%

166,130

↓ -5.7%

183,306

↑ +10.3%

181,930

↓ -0.8%

216,886

↑ +19.2%

227,504

↑ +4.9%

234,927

↑ +3.3%

資産

364,262

360,526

↓ -1.0%

365,214

↑ +1.3%

379,682

↑ +4.0%

371,610

↓ -2.1%

376,130

↑ +1.2%

380,227

↑ +1.1%

406,896

↑ +7.0%

411,177

↑ +1.1%

447,798

↑ +8.9%

472,787

↑ +5.6%

462,600

↓ -2.2%

負債の部

流動負債

支払手形及び買掛金

48,773

48,369

↓ -0.8%

49,320

↑ +2.0%

55,984

↑ +13.5%

62,460

↑ +11.6%

59,543

↓ -4.7%

54,608

↓ -8.3%

68,221

↑ +24.9%

70,738

↑ +3.7%

67,075

↓ -5.2%

70,747

↑ +5.5%

67,913

↓ -4.0%

短期借入金

20,931

20,401

↓ -2.5%

29,364

↑ +43.9%

21,189

↓ -27.8%

20,593

↓ -2.8%

30,315

↑ +47.2%

19,379

↓ -36.1%

24,042

↑ +24.1%

24,022

↓ -0.1%

36,542

↑ +52.1%

45,825

↑ +25.4%

14,336

↓ -68.7%

未払法人税等

2,824

1,880

↓ -33.4%

3,088

↑ +64.3%

1,485

↓ -51.9%

1,470

↓ -1.0%

1,279

↓ -13.0%

1,082

↓ -15.4%

1,652

↑ +52.7%

726

↓ -56.1%

1,579

↑ +117.5%

2,972

↑ +88.2%

2,983

↑ +0.4%

その他

18,212

15,036

↓ -17.4%

14,175

↓ -5.7%

14,685

↑ +3.6%

15,429

↑ +5.1%

15,608

↑ +1.2%

16,340

↑ +4.7%

17,672

↑ +8.2%

17,975

↑ +1.7%

18,756

↑ +4.3%

19,923

↑ +6.2%

20,837

↑ +4.6%

流動負債

90,742

85,686

↓ -5.6%

95,949

↑ +12.0%

93,344

↓ -2.7%

100,839

↑ +8.0%

106,747

↑ +5.9%

91,411

↓ -14.4%

112,125

↑ +22.7%

113,463

↑ +1.2%

123,953

↑ +9.2%

139,469

↑ +12.5%

106,070

↓ -23.9%

固定負債

社債

5,000

10,000

↑ +100.0%

10,000

0.0%

15,000

↑ +50.0%

長期借入金

44,895

46,037

↑ +2.5%

33,262

↓ -27.7%

38,409

↑ +15.5%

38,845

↑ +1.1%

27,460

↓ -29.3%

60,492

↑ +120.3%

55,415

↓ -8.4%

54,851

↓ -1.0%

40,161

↓ -26.8%

24,914

↓ -38.0%

34,100

↑ +36.9%

繰延税金負債

9,584

6,561

↓ -31.5%

8,703

↑ +32.6%

6,276

↓ -27.9%

13,563

↑ +116.1%

13,968

↑ +3.0%

17,066

↑ +22.2%

環境対策引当金

889

768

↓ -13.6%

2,504

↑ +226.0%

2,349

↓ -6.2%

538

↓ -77.1%

2,348

↑ +336.4%

1,485

↓ -36.8%

364

↓ -75.5%

251

↓ -31.0%

118

↓ -53.0%

↓ -32.2%

↓ -1.3%

退職給付に係る負債

1,775

1,891

↑ +6.5%

1,865

↓ -1.4%

1,868

↑ +0.2%

1,784

↓ -4.5%

1,885

↑ +5.7%

1,914

↑ +1.5%

2,275

↑ +18.9%

1,676

↓ -26.3%

1,878

↑ +12.1%

3,254

↑ +73.3%

3,747

↑ +15.2%

資産除去債務

↑ +3.7%

↑ +3.6%

0.0%

↑ +3.4%

↑ +3.3%

0.0%

↑ +3.2%

↑ +3.1%

↑ +3.0%

↑ +2.9%

0.0%

その他

1,724

1,266

↓ -26.6%

1,027

↓ -18.9%

968

↓ -5.7%

632

↓ -34.7%

1,179

↑ +86.6%

1,005

↓ -14.8%

1,030

↑ +2.5%

1,746

↑ +69.5%

2,434

↑ +39.4%

7,310

↑ +200.3%

9,279

↑ +26.9%

固定負債

59,763

60,166

↑ +0.7%

49,573

↓ -17.6%

55,267

↑ +11.5%

49,679

↓ -10.1%

42,490

↓ -14.5%

71,491

↑ +68.3%

67,823

↓ -5.1%

69,836

↑ +3.0%

68,191

↓ -2.4%

59,564

↓ -12.7%

79,309

↑ +33.1%

負債

150,506

145,853

↓ -3.1%

145,523

↓ -0.2%

148,612

↑ +2.1%

150,518

↑ +1.3%

149,237

↓ -0.9%

162,902

↑ +9.2%

179,948

↑ +10.5%

183,300

↑ +1.9%

192,144

↑ +4.8%

199,033

↑ +3.6%

185,379

↓ -6.9%

純資産の部

株主資本

資本金

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

31,733

0.0%

資本剰余金

32,920

32,926

↑ +0.0%

32,918

↓ -0.0%

32,710

↓ -0.6%

32,500

↓ -0.6%

32,500

0.0%

32,499

↓ -0.0%

32,546

↑ +0.1%

32,530

↓ -0.0%

32,468

↓ -0.2%

32,466

↓ -0.0%

32,513

↑ +0.1%

利益剰余金

117,368

125,084

↑ +6.6%

133,116

↑ +6.4%

138,869

↑ +4.3%

143,379

↑ +3.2%

146,627

↑ +2.3%

147,390

↑ +0.5%

151,740

↑ +3.0%

151,414

↓ -0.2%

156,381

↑ +3.3%

159,807

↑ +2.2%

155,804

↓ -2.5%

自己株式

-1,762

-1,771

↓ -0.5%

-4,992

↓ -181.9%

-5,002

↓ -0.2%

-5,012

↓ -0.2%

-4,969

↑ +0.9%

-4,916

↑ +1.1%

-9,784

↓ -99.0%

-10,687

↓ -9.2%

-10,615

↑ +0.7%

-7,992

↑ +24.7%

-9,049

↓ -13.2%

株主資本

180,259

187,972

↑ +4.3%

192,775

↑ +2.6%

198,310

↑ +2.9%

202,600

↑ +2.2%

205,891

↑ +1.6%

206,706

↑ +0.4%

206,236

↓ -0.2%

204,990

↓ -0.6%

209,967

↑ +2.4%

216,015

↑ +2.9%

211,002

↓ -2.3%

評価・換算差額等

その他有価証券評価差額金

13,396

12,610

↓ -5.9%

17,726

↑ +40.6%

19,284

↑ +8.8%

11,888

↓ -38.4%

14,273

↑ +20.1%

5,699

↓ -60.1%

9,941

↑ +74.4%

5,007

↓ -49.6%

19,845

↑ +296.3%

20,645

↑ +4.0%

24,483

↑ +18.6%

為替換算調整勘定

10,933

5,724

↓ -47.6%

1,107

↓ -80.7%

3,185

↑ +187.7%

-1,513

↓ -147.5%

-2,843

↓ -87.9%

-5,284

↓ -85.9%

-1,212

↑ +77.1%

7,986

↑ +758.9%

14,809

↑ +85.4%

25,147

↑ +69.8%

29,516

↑ +17.4%

退職給付に係る調整累計額

2,630

1,781

↓ -32.3%

1,653

↓ -7.2%

3,223

↑ +95.0%

1,195

↓ -62.9%

2,118

↑ +77.2%

2,583

↑ +22.0%

3,483

↑ +34.8%

1,062

↓ -69.5%

1,139

↑ +7.3%

304

↓ -73.3%

1,020

↑ +235.5%

評価・換算差額等

26,960

20,115

↓ -25.4%

20,488

↑ +1.9%

25,693

↑ +25.4%

11,570

↓ -55.0%

13,548

↑ +17.1%

2,998

↓ -77.9%

12,213

↑ +307.4%

14,056

↑ +15.1%

35,794

↑ +154.7%

46,097

↑ +28.8%

55,019

↑ +19.4%

新株予約権

↑ +150.0%

164

↑ +72.6%

248

↑ +51.2%

265

↑ +6.9%

249

↓ -6.0%

163

↓ -34.5%

↓ -39.9%

↓ -54.1%

↓ -35.6%

↓ -72.4%

非支配株主持分

6,536

6,546

↑ +0.2%

6,332

↓ -3.3%

6,901

↑ +9.0%

6,671

↓ -3.3%

7,187

↑ +7.7%

7,370

↑ +2.5%

8,334

↑ +13.1%

8,731

↑ +4.8%

9,845

↑ +12.8%

11,611

↑ +17.9%

11,189

↓ -3.6%

純資産

186,608

213,756

↑ +14.5%

214,673

↑ +0.4%

219,691

↑ +2.3%

228,384

↑ +4.0%

221,091

↓ -3.2%

226,892

↑ +2.6%

217,325

↓ -4.2%

226,947

↑ +4.4%

227,877

↑ +0.4%

255,653

↑ +12.2%

273,754

↑ +7.1%

277,220

↑ +1.3%

負債純資産

364,262

360,526

↓ -1.0%

365,214

↑ +1.3%

379,682

↑ +4.0%

371,610

↓ -2.1%

376,130

↑ +1.2%

380,227

↑ +1.1%

406,896

↑ +7.0%

411,177

↑ +1.1%

447,798

↑ +8.9%

472,787

↑ +5.6%

462,600

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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（△）	- -	21,437 -	18,367 ↓ -14.3%	17,222 ↓ -6.2%	14,820 ↓ -13.9%	15,917 ↑ +7.4%	12,306 ↓ -22.7%	9,999 ↓ -18.7%	13,130 ↑ +31.3%	12,360 ↓ -5.9%	12,815 ↑ +3.7%	22,904 ↑ +78.7%	15,984 ↓ -30.2%
減価償却費	- -	9,958 -	10,586 ↑ +6.3%	10,600 ↑ +0.1%	8,789 ↓ -17.1%	9,939 ↑ +13.1%	9,087 ↓ -8.6%	9,187 ↑ +1.1%	9,731 ↑ +5.9%	10,747 ↑ +10.4%	11,339 ↑ +5.5%	12,083 ↑ +6.6%	13,308 ↑ +10.1%
正味貨幣持高に係る利得	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,373 -	-2,251 ↓ -63.9%
減損損失	- -	- -	16 -	375 ↑ +2243.8%	3,054 ↑ +714.4%	437 ↓ -85.7%	364 ↓ -16.7%	247 ↓ -32.1%	708 ↑ +186.6%	456 ↓ -35.6%	565 ↑ +23.9%	401 ↓ -29.0%	7,267 ↑ +1712.2%
受取利息及び受取配当金	- -	-963 -	-1,317 ↓ -36.8%	-1,286 ↑ +2.4%	-1,170 ↑ +9.0%	-1,371 ↓ -17.2%	-1,352 ↑ +1.4%	-1,526 ↓ -12.9%	-1,452 ↑ +4.8%	-1,794 ↓ -23.6%	-1,734 ↑ +3.3%	-1,940 ↓ -11.9%	-1,885 ↑ +2.8%
支払利息	- -	812 -	738 ↓ -9.1%	892 ↑ +20.9%	750 ↓ -15.9%	745 ↓ -0.7%	644 ↓ -13.6%	520 ↓ -19.3%	544 ↑ +4.6%	1,365 ↑ +150.9%	1,942 ↑ +42.3%	2,762 ↑ +42.2%	1,232 ↓ -55.4%
持分法による投資損益（△は益）	- -	-82 -	67 ↑ +181.7%	-43 ↓ -164.2%	-263 ↓ -511.6%	-65 ↑ +75.3%	37 ↑ +156.9%	77 ↑ +108.1%	271 ↑ +251.9%	173 ↓ -36.2%	8 ↓ -95.4%	74 ↑ +825.0%	-78 ↓ -205.4%
有形固定資産売却損益（△は益）	- -	-6,846 -	-10 ↑ +99.9%	-52 ↓ -420.0%	-561 ↓ -978.8%	-844 ↓ -50.4%	-17 ↑ +98.0%	87 ↑ +611.8%	-301 ↓ -446.0%	-263 ↑ +12.6%	-85 ↑ +67.7%	2 ↑ +102.4%	-325 ↓ -16350.0%
有形固定資産除却損	- -	195 -	108 ↓ -44.6%	164 ↑ +51.9%	116 ↓ -29.3%	116 0.0%	76 ↓ -34.5%	59 ↓ -22.4%	88 ↑ +49.2%	129 ↑ +46.6%	125 ↓ -3.1%	65 ↓ -48.0%	124 ↑ +90.8%
投資有価証券売却損益（△は益）	- -	- -	-9 -	-2,637 ↓ -29200.0%	-303 ↑ +88.5%	-487 ↓ -60.7%	-2,057 ↓ -322.4%	-38 ↑ +98.2%	-367 ↓ -865.8%	-5,648 ↓ -1439.0%	-1,655 ↑ +70.7%	-3,681 ↓ -122.4%	-2,846 ↑ +22.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	839 ↑ +2230.6%	- -
売上債権の増減額（△は増加）	- -	2,324 -	3,273 ↑ +40.8%	-921 ↓ -128.1%	-4,295 ↓ -366.3%	-3,627 ↑ +15.6%	4,773 ↑ +231.6%	1,747 ↓ -63.4%	-5,054 ↓ -389.3%	-3,481 ↑ +31.1%	-498 ↑ +85.7%	-3,211 ↓ -544.8%	3,624 ↑ +212.9%
棚卸資産の増減額（△は増加）	- -	-860 -	296 ↑ +134.4%	-299 ↓ -201.0%	-3,640 ↓ -1117.4%	-3,983 ↓ -9.4%	-273 ↑ +93.1%	1,213 ↑ +544.3%	-11,811 ↓ -1073.7%	-5,328 ↑ +54.9%	5,110 ↑ +195.9%	-1,121 ↓ -121.9%	320 ↑ +128.5%
仕入債務の増減額（△は減少）	- -	-2,343 -	-146 ↑ +93.8%	1,631 ↑ +1217.1%	7,161 ↑ +339.1%	8,147 ↑ +13.8%	-4,972 ↓ -161.0%	-2,768 ↑ +44.3%	12,728 ↑ +559.8%	39 ↓ -99.7%	-3,859 ↓ -9994.9%	1,700 ↑ +144.1%	-3,471 ↓ -304.2%
その他	- -	5,141 -	-1,894 ↓ -136.8%	1,577 ↑ +183.3%	-525 ↓ -133.3%	-2,828 ↓ -438.7%	3,453 ↑ +222.1%	-719 ↓ -120.8%	-2,171 ↓ -201.9%	-2,708 ↓ -24.7%	1,862 ↑ +168.8%	695 ↓ -62.7%	2,304 ↑ +231.5%
小計	- -	29,899 -	30,243 ↑ +1.2%	27,224 ↓ -10.0%	23,932 ↓ -12.1%	22,194 ↓ -7.3%	22,353 ↑ +0.7%	19,127 ↓ -14.4%	17,799 ↓ -6.9%	7,358 ↓ -58.7%	27,000 ↑ +266.9%	30,200 ↑ +11.9%	33,308 ↑ +10.3%
利息及び配当金の受取額	- -	1,031 -	1,344 ↑ +30.4%	1,300 ↓ -3.3%	1,156 ↓ -11.1%	1,444 ↑ +24.9%	1,383 ↓ -4.2%	1,519 ↑ +9.8%	1,455 ↓ -4.2%	1,936 ↑ +33.1%	1,745 ↓ -9.9%	2,219 ↑ +27.2%	1,945 ↓ -12.3%
利息の支払額	- -	-812 -	-734 ↑ +9.6%	-904 ↓ -23.2%	-785 ↑ +13.2%	-744 ↑ +5.2%	-640 ↑ +14.0%	-527 ↑ +17.7%	-532 ↓ -0.9%	-1,230 ↓ -131.2%	-1,828 ↓ -48.6%	-2,408 ↓ -31.7%	-1,310 ↑ +45.6%
法人税等の支払額	- -	-7,210 -	-4,967 ↑ +31.1%	-4,423 ↑ +11.0%	-5,579 ↓ -26.1%	-3,696 ↑ +33.8%	-3,231 ↑ +12.6%	-3,283 ↓ -1.6%	-2,961 ↑ +9.8%	-3,802 ↓ -28.4%	-3,438 ↑ +9.6%	-3,046 ↑ +11.4%	-6,389 ↓ -109.8%
営業活動によるキャッシュ・フロー	- -	25,702 -	25,886 ↑ +0.7%	23,197 ↓ -10.4%	18,724 ↓ -19.3%	19,197 ↑ +2.5%	19,673 ↑ +2.5%	16,743 ↓ -14.9%	15,760 ↓ -5.9%	4,262 ↓ -73.0%	23,478 ↑ +450.9%	26,964 ↑ +14.8%	27,554 ↑ +2.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-388 -	2,362 ↑ +708.8%	-370 ↓ -115.7%	-591 ↓ -59.7%	-19 ↑ +96.8%
有形固定資産の取得による支出	- -	-13,033 -	-12,088 ↑ +7.3%	-14,371 ↓ -18.9%	-6,778 ↑ +52.8%	-10,195 ↓ -50.4%	-10,326 ↓ -1.3%	-13,096 ↓ -26.8%	-18,065 ↓ -37.9%	-17,660 ↑ +2.2%	-18,967 ↓ -7.4%	-18,033 ↑ +4.9%	-14,728 ↑ +18.3%
有形固定資産の売却による収入	- -	7,164 -	112 ↓ -98.4%	321 ↑ +186.6%	1,189 ↑ +270.4%	972 ↓ -18.3%	105 ↓ -89.2%	97 ↓ -7.6%	552 ↑ +469.1%	535 ↓ -3.1%	624 ↑ +16.6%	60 ↓ -90.4%	483 ↑ +705.0%
無形固定資産の取得による支出	- -	-194 -	-2,016 ↓ -939.2%	-577 ↑ +71.4%	-525 ↑ +9.0%	-899 ↓ -71.2%	-774 ↑ +13.9%	-64 ↑ +91.7%	-45 ↑ +29.7%	-285 ↓ -533.3%	-1,039 ↓ -264.6%	-863 ↑ +16.9%	-692 ↑ +19.8%
有価証券及び投資有価証券の取得による支出	- -	-9,157 -	-3,068 ↑ +66.5%	-34 ↑ +98.9%	-287 ↓ -744.1%	-801 ↓ -179.1%	-231 ↑ +71.2%	-192 ↑ +16.9%	-33 ↑ +82.8%	-76 ↓ -130.3%	-1,455 ↓ -1814.5%	-90 ↑ +93.8%	-265 ↓ -194.4%
有価証券及び投資有価証券の売却及び償還による収入	- -	8,874 -	3,045 ↓ -65.7%	3,647 ↑ +19.8%	782 ↓ -78.6%	1,292 ↑ +65.2%	2,748 ↑ +112.7%	391 ↓ -85.8%	573 ↑ +46.5%	9,546 ↑ +1566.0%	4,323 ↓ -54.7%	9,599 ↑ +122.0%	4,587 ↓ -52.2%
その他	- -	-80 -	-381 ↓ -376.3%	90 ↑ +123.6%	-177 ↓ -296.7%	-402 ↓ -127.1%	16 ↑ +104.0%	105 ↑ +556.3%	-168 ↓ -260.0%	-67 ↑ +60.1%	-85 ↓ -26.9%	-255 ↓ -200.0%	-526 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-6,198 -	-17,457 ↓ -181.7%	-10,611 ↑ +39.2%	-5,912 ↑ +44.3%	-10,828 ↓ -83.2%	-10,404 ↑ +3.9%	-13,294 ↓ -27.8%	-17,576 ↓ -32.2%	-5,645 ↑ +67.9%	-19,457 ↓ -244.7%	-10,172 ↑ +47.7%	-11,162 ↓ -9.7%
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）	- -	-3,142 -	-690 ↑ +78.0%	-1,999 ↓ -189.7%	3,526 ↑ +276.4%	-969 ↓ -127.5%	-2,167 ↓ -123.6%	1,388 ↑ +164.1%	-2,036 ↓ -246.7%	4,451 ↑ +318.6%	-3,943 ↓ -188.6%	-3,331 ↑ +15.5%	-5,021 ↓ -50.7%
長期借入れによる収入	- -	5,400 -	305 ↓ -94.4%	47 ↓ -84.6%	6,000 ↑ +12666.0%	716 ↓ -88.1%	1,035 ↑ +44.6%	33,408 ↑ +3127.8%	1,272 ↓ -96.2%	152 ↓ -88.1%	1,679 ↑ +1004.6%	12,370 ↑ +636.7%	11,300 ↓ -8.6%
長期借入金の返済による支出	- -	-11,372 -	-637 ↑ +94.4%	-680 ↓ -6.8%	-12,946 ↓ -1803.8%	-401 ↑ +96.9%	-183 ↑ +54.4%	-12,585 ↓ -6777.0%	-511 ↑ +95.9%	-6,509 ↓ -1173.8%	-785 ↑ +87.9%	-16,174 ↓ -1960.4%	-28,661 ↓ -77.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	- -	5,000 -
収益分配請求権設定契約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,639 -	1,906 ↓ -58.9%
自己株式の取得による支出	- -	- -	-9 -	-3,221 ↓ -35688.9%	- -	- -	- -	-3 -	-4,975 ↓ -165733.3%	-5,734 ↓ -15.3%	-4 ↑ +99.9%	-7,505 ↓ -187525.0%	-10,450 ↓ -39.2%
配当金の支払額	- -	-4,176 -	-4,475 ↓ -7.2%	-4,752 ↓ -6.2%	-4,664 ↑ +1.9%	-4,675 ↓ -0.2%	-5,254 ↓ -12.4%	-5,256 ↓ -0.0%	-5,140 ↑ +2.2%	-4,922 ↑ +4.2%	-4,770 ↑ +3.1%	-5,035 ↓ -5.6%	-5,003 ↑ +0.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	780 -	- -	- -	3 -	907 ↑ +30133.3%	770 ↓ -15.1%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	-95 -	-364 ↓ -283.2%	-374 ↓ -2.7%	-417 ↓ -11.5%	-384 ↑ +7.9%	-438 ↓ -14.1%	-593 ↓ -35.4%	-619 ↓ -4.4%
その他	- -	-92 -	-106 ↓ -15.2%	-3,370 ↓ -3079.2%	-7 ↑ +99.8%	-270 ↓ -3757.1%	-92 ↑ +65.9%	-73 ↑ +20.7%	-76 ↓ -4.1%	-158 ↓ -107.9%	-274 ↓ -73.4%	-114 ↑ +58.4%	-166 ↓ -45.6%
財務活動によるキャッシュ・フロー	- -	-13,585 -	-5,975 ↑ +56.0%	-11,059 ↓ -85.1%	-8,415 ↑ +23.9%	-5,695 ↑ +32.3%	-6,247 ↓ -9.7%	16,221 ↑ +359.7%	-11,988 ↓ -173.9%	-8,102 ↑ +32.4%	-2,629 ↑ +67.6%	-14,975 ↓ -469.6%	-31,716 ↓ -111.8%
現金及び現金同等物に係る換算差額	- -	1,904 -	-1,254 ↓ -165.9%	-1,138 ↑ +9.3%	733 ↑ +164.4%	-976 ↓ -233.2%	-214 ↑ +78.1%	-317 ↓ -48.1%	1,636 ↑ +616.1%	1,921 ↑ +17.4%	1,264 ↓ -34.2%	2,195 ↑ +73.7%	1,064 ↓ -51.5%
現金及び現金同等物の増減額（△は減少）	- -	7,822 -	1,197 ↓ -84.7%	388 ↓ -67.6%	5,129 ↑ +1221.9%	1,695 ↓ -67.0%	2,806 ↑ +65.5%	19,352 ↑ +589.7%	-12,168 ↓ -162.9%	-7,564 ↑ +37.8%	2,655 ↑ +135.1%	4,012 ↑ +51.1%	-14,260 ↓ -455.4%
現金及び現金同等物の残高	34,723 -	42,546 ↑ +22.5%	43,744 ↑ +2.8%	44,132 ↑ +0.9%	49,262 ↑ +11.6%	50,958 ↑ +3.4%	53,765 ↑ +5.5%	73,117 ↑ +36.0%	60,949 ↓ -16.6%	53,385 ↓ -12.4%	56,040 ↑ +5.0%	60,052 ↑ +7.2%	45,792 ↓ -23.7%

2014年2015年2016年2017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（△）

21,437

18,367

↓ -14.3%

17,222

↓ -6.2%

14,820

↓ -13.9%

15,917

↑ +7.4%

12,306

↓ -22.7%

9,999

↓ -18.7%

13,130

↑ +31.3%

12,360

↓ -5.9%

12,815

↑ +3.7%

22,904

↑ +78.7%

15,984

↓ -30.2%

減価償却費

9,958

10,586

↑ +6.3%

10,600

↑ +0.1%

8,789

↓ -17.1%

9,939

↑ +13.1%

9,087

↓ -8.6%

9,187

↑ +1.1%

9,731

↑ +5.9%

10,747

↑ +10.4%

11,339

↑ +5.5%

12,083

↑ +6.6%

13,308

↑ +10.1%

正味貨幣持高に係る利得

-1,373

-2,251

↓ -63.9%

減損損失

375

↑ +2243.8%

3,054

↑ +714.4%

437

↓ -85.7%

364

↓ -16.7%

247

↓ -32.1%

708

↑ +186.6%

456

↓ -35.6%

565

↑ +23.9%

401

↓ -29.0%

7,267

↑ +1712.2%

受取利息及び受取配当金

-963

-1,317

↓ -36.8%

-1,286

↑ +2.4%

-1,170

↑ +9.0%

-1,371

↓ -17.2%

-1,352

↑ +1.4%

-1,526

↓ -12.9%

-1,452

↑ +4.8%

-1,794

↓ -23.6%

-1,734

↑ +3.3%

-1,940

↓ -11.9%

-1,885

↑ +2.8%

支払利息

812

738

↓ -9.1%

892

↑ +20.9%

750

↓ -15.9%

745

↓ -0.7%

644

↓ -13.6%

520

↓ -19.3%

544

↑ +4.6%

1,365

↑ +150.9%

1,942

↑ +42.3%

2,762

↑ +42.2%

1,232

↓ -55.4%

持分法による投資損益（△は益）

-82

↑ +181.7%

-43

↓ -164.2%

-263

↓ -511.6%

-65

↑ +75.3%

↑ +156.9%

↑ +108.1%

271

↑ +251.9%

173

↓ -36.2%

↓ -95.4%

↑ +825.0%

-78

↓ -205.4%

有形固定資産売却損益（△は益）

-6,846

-10

↑ +99.9%

-52

↓ -420.0%

-561

↓ -978.8%

-844

↓ -50.4%

-17

↑ +98.0%

↑ +611.8%

-301

↓ -446.0%

-263

↑ +12.6%

-85

↑ +67.7%

↑ +102.4%

-325

↓ -16350.0%

有形固定資産除却損

195

108

↓ -44.6%

164

↑ +51.9%

116

↓ -29.3%

116

0.0%

↓ -34.5%

↓ -22.4%

↑ +49.2%

129

↑ +46.6%

125

↓ -3.1%

↓ -48.0%

124

↑ +90.8%

投資有価証券売却損益（△は益）

-9

-2,637

↓ -29200.0%

-303

↑ +88.5%

-487

↓ -60.7%

-2,057

↓ -322.4%

-38

↑ +98.2%

-367

↓ -865.8%

-5,648

↓ -1439.0%

-1,655

↑ +70.7%

-3,681

↓ -122.4%

-2,846

↑ +22.7%

投資有価証券評価損益（△は益）

839

↑ +2230.6%

売上債権の増減額（△は増加）

2,324

3,273

↑ +40.8%

-921

↓ -128.1%

-4,295

↓ -366.3%

-3,627

↑ +15.6%

4,773

↑ +231.6%

1,747

↓ -63.4%

-5,054

↓ -389.3%

-3,481

↑ +31.1%

-498

↑ +85.7%

-3,211

↓ -544.8%

3,624

↑ +212.9%

棚卸資産の増減額（△は増加）

-860

296

↑ +134.4%

-299

↓ -201.0%

-3,640

↓ -1117.4%

-3,983

↓ -9.4%

-273

↑ +93.1%

1,213

↑ +544.3%

-11,811

↓ -1073.7%

-5,328

↑ +54.9%

5,110

↑ +195.9%

-1,121

↓ -121.9%

320

↑ +128.5%

仕入債務の増減額（△は減少）

-2,343

-146

↑ +93.8%

1,631

↑ +1217.1%

7,161

↑ +339.1%

8,147

↑ +13.8%

-4,972

↓ -161.0%

-2,768

↑ +44.3%

12,728

↑ +559.8%

↓ -99.7%

-3,859

↓ -9994.9%

1,700

↑ +144.1%

-3,471

↓ -304.2%

その他

5,141

-1,894

↓ -136.8%

1,577

↑ +183.3%

-525

↓ -133.3%

-2,828

↓ -438.7%

3,453

↑ +222.1%

-719

↓ -120.8%

-2,171

↓ -201.9%

-2,708

↓ -24.7%

1,862

↑ +168.8%

695

↓ -62.7%

2,304

↑ +231.5%

小計

29,899

30,243

↑ +1.2%

27,224

↓ -10.0%

23,932

↓ -12.1%

22,194

↓ -7.3%

22,353

↑ +0.7%

19,127

↓ -14.4%

17,799

↓ -6.9%

7,358

↓ -58.7%

27,000

↑ +266.9%

30,200

↑ +11.9%

33,308

↑ +10.3%

利息及び配当金の受取額

1,031

1,344

↑ +30.4%

1,300

↓ -3.3%

1,156

↓ -11.1%

1,444

↑ +24.9%

1,383

↓ -4.2%

1,519

↑ +9.8%

1,455

↓ -4.2%

1,936

↑ +33.1%

1,745

↓ -9.9%

2,219

↑ +27.2%

1,945

↓ -12.3%

利息の支払額

-812

-734

↑ +9.6%

-904

↓ -23.2%

-785

↑ +13.2%

-744

↑ +5.2%

-640

↑ +14.0%

-527

↑ +17.7%

-532

↓ -0.9%

-1,230

↓ -131.2%

-1,828

↓ -48.6%

-2,408

↓ -31.7%

-1,310

↑ +45.6%

法人税等の支払額

-7,210

-4,967

↑ +31.1%

-4,423

↑ +11.0%

-5,579

↓ -26.1%

-3,696

↑ +33.8%

-3,231

↑ +12.6%

-3,283

↓ -1.6%

-2,961

↑ +9.8%

-3,802

↓ -28.4%

-3,438

↑ +9.6%

-3,046

↑ +11.4%

-6,389

↓ -109.8%

営業活動によるキャッシュ・フロー

25,702

25,886

↑ +0.7%

23,197

↓ -10.4%

18,724

↓ -19.3%

19,197

↑ +2.5%

19,673

↑ +2.5%

16,743

↓ -14.9%

15,760

↓ -5.9%

4,262

↓ -73.0%

23,478

↑ +450.9%

26,964

↑ +14.8%

27,554

↑ +2.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-388

2,362

↑ +708.8%

-370

↓ -115.7%

-591

↓ -59.7%

-19

↑ +96.8%

有形固定資産の取得による支出

-13,033

-12,088

↑ +7.3%

-14,371

↓ -18.9%

-6,778

↑ +52.8%

-10,195

↓ -50.4%

-10,326

↓ -1.3%

-13,096

↓ -26.8%

-18,065

↓ -37.9%

-17,660

↑ +2.2%

-18,967

↓ -7.4%

-18,033

↑ +4.9%

-14,728

↑ +18.3%

有形固定資産の売却による収入

7,164

112

↓ -98.4%

321

↑ +186.6%

1,189

↑ +270.4%

972

↓ -18.3%

105

↓ -89.2%

↓ -7.6%

552

↑ +469.1%

535

↓ -3.1%

624

↑ +16.6%

↓ -90.4%

483

↑ +705.0%

無形固定資産の取得による支出

-194

-2,016

↓ -939.2%

-577

↑ +71.4%

-525

↑ +9.0%

-899

↓ -71.2%

-774

↑ +13.9%

-64

↑ +91.7%

-45

↑ +29.7%

-285

↓ -533.3%

-1,039

↓ -264.6%

-863

↑ +16.9%

-692

↑ +19.8%

有価証券及び投資有価証券の取得による支出

-9,157

-3,068

↑ +66.5%

-34

↑ +98.9%

-287

↓ -744.1%

-801

↓ -179.1%

-231

↑ +71.2%

-192

↑ +16.9%

-33

↑ +82.8%

-76

↓ -130.3%

-1,455

↓ -1814.5%

-90

↑ +93.8%

-265

↓ -194.4%

有価証券及び投資有価証券の売却及び償還による収入

8,874

3,045

↓ -65.7%

3,647

↑ +19.8%

782

↓ -78.6%

1,292

↑ +65.2%

2,748

↑ +112.7%

391

↓ -85.8%

573

↑ +46.5%

9,546

↑ +1566.0%

4,323

↓ -54.7%

9,599

↑ +122.0%

4,587

↓ -52.2%

その他

-80

-381

↓ -376.3%

↑ +123.6%

-177

↓ -296.7%

-402

↓ -127.1%

↑ +104.0%

105

↑ +556.3%

-168

↓ -260.0%

-67

↑ +60.1%

-85

↓ -26.9%

-255

↓ -200.0%

-526

↓ -106.3%

投資活動によるキャッシュ・フロー

-6,198

-17,457

↓ -181.7%

-10,611

↑ +39.2%

-5,912

↑ +44.3%

-10,828

↓ -83.2%

-10,404

↑ +3.9%

-13,294

↓ -27.8%

-17,576

↓ -32.2%

-5,645

↑ +67.9%

-19,457

↓ -244.7%

-10,172

↑ +47.7%

-11,162

↓ -9.7%

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）

-3,142

-690

↑ +78.0%

-1,999

↓ -189.7%

3,526

↑ +276.4%

-969

↓ -127.5%

-2,167

↓ -123.6%

1,388

↑ +164.1%

-2,036

↓ -246.7%

4,451

↑ +318.6%

-3,943

↓ -188.6%

-3,331

↑ +15.5%

-5,021

↓ -50.7%

長期借入れによる収入

5,400

305

↓ -94.4%

↓ -84.6%

6,000

↑ +12666.0%

716

↓ -88.1%

1,035

↑ +44.6%

33,408

↑ +3127.8%

1,272

↓ -96.2%

152

↓ -88.1%

1,679

↑ +1004.6%

12,370

↑ +636.7%

11,300

↓ -8.6%

長期借入金の返済による支出

-11,372

-637

↑ +94.4%

-680

↓ -6.8%

-12,946

↓ -1803.8%

-401

↑ +96.9%

-183

↑ +54.4%

-12,585

↓ -6777.0%

-511

↑ +95.9%

-6,509

↓ -1173.8%

-785

↑ +87.9%

-16,174

↓ -1960.4%

-28,661

↓ -77.2%

社債の発行による収入

5,000

0.0%

5,000

収益分配請求権設定契約による収入

4,639

1,906

↓ -58.9%

自己株式の取得による支出

-9

-3,221

↓ -35688.9%

-3

-4,975

↓ -165733.3%

-5,734

↓ -15.3%

-4

↑ +99.9%

-7,505

↓ -187525.0%

-10,450

↓ -39.2%

配当金の支払額

-4,176

-4,475

↓ -7.2%

-4,752

↓ -6.2%

-4,664

↑ +1.9%

-4,675

↓ -0.2%

-5,254

↓ -12.4%

-5,256

↓ -0.0%

-5,140

↑ +2.2%

-4,922

↑ +4.2%

-4,770

↑ +3.1%

-5,035

↓ -5.6%

-5,003

↑ +0.6%

非支配株主からの払込みによる収入

780

907

↑ +30133.3%

770

↓ -15.1%

リース負債の返済による支出

-95

-364

↓ -283.2%

-374

↓ -2.7%

-417

↓ -11.5%

-384

↑ +7.9%

-438

↓ -14.1%

-593

↓ -35.4%

-619

↓ -4.4%

その他

-92

-106

↓ -15.2%

-3,370

↓ -3079.2%

-7

↑ +99.8%

-270

↓ -3757.1%

-92

↑ +65.9%

-73

↑ +20.7%

-76

↓ -4.1%

-158

↓ -107.9%

-274

↓ -73.4%

-114

↑ +58.4%

-166

↓ -45.6%

財務活動によるキャッシュ・フロー

-13,585

-5,975

↑ +56.0%

-11,059

↓ -85.1%

-8,415

↑ +23.9%

-5,695

↑ +32.3%

-6,247

↓ -9.7%

16,221

↑ +359.7%

-11,988

↓ -173.9%

-8,102

↑ +32.4%

-2,629

↑ +67.6%

-14,975

↓ -469.6%

-31,716

↓ -111.8%

現金及び現金同等物に係る換算差額

1,904

-1,254

↓ -165.9%

-1,138

↑ +9.3%

733

↑ +164.4%

-976

↓ -233.2%

-214

↑ +78.1%

-317

↓ -48.1%

1,636

↑ +616.1%

1,921

↑ +17.4%

1,264

↓ -34.2%

2,195

↑ +73.7%

1,064

↓ -51.5%

現金及び現金同等物の増減額（△は減少）

7,822

1,197

↓ -84.7%

388

↓ -67.6%

5,129

↑ +1221.9%

1,695

↓ -67.0%

2,806

↑ +65.5%

19,352

↑ +589.7%

-12,168

↓ -162.9%

-7,564

↑ +37.8%

2,655

↑ +135.1%

4,012

↑ +51.1%

-14,260

↓ -455.4%

現金及び現金同等物の残高

34,723

42,546

↑ +22.5%

43,744

↑ +2.8%

44,132

↑ +0.9%

49,262

↑ +11.6%

50,958

↑ +3.4%

53,765

↑ +5.5%

73,117

↑ +36.0%

60,949

↓ -16.6%

53,385

↓ -12.4%

56,040

↑ +5.0%

60,052

↑ +7.2%

45,792

↓ -23.7%

4634ａｒｔｉｅｎｃｅ4634ａｒｔｉｅｎｃｅ

4634ａｒｔｉｅｎｃｅ4634ａｒｔｉｅｎｃｅ

4634
ａｒｔｉｅｎｃｅ
4634ａｒｔｉｅｎｃｅ

4634
ａｒｔｉｅｎｃｅ
4634ａｒｔｉｅｎｃｅ