4725
ＣＡＣ　Ｈｏｌｄｉｎｇｓ
4725ＣＡＣ　Ｈｏｌｄｉｎｇｓ

情報・通信業

プライム市場|TOPIX Small|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＣＡＣ　Ｈｏｌｄｉｎｇｓ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）

4725
ＣＡＣ　Ｈｏｌｄｉｎｇｓ
4725ＣＡＣ　Ｈｏｌｄｉｎｇｓ

情報・通信業

プライム市場|TOPIX Small|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	50,031 -	52,105 ↑ +4.1%	52,521 ↑ +0.8%	53,268 ↑ +1.4%	49,906 ↓ -6.3%	50,683 ↑ +1.6%	48,539 ↓ -4.2%	47,935 ↓ -1.2%	47,971 ↑ +0.1%	50,539 ↑ +5.4%	52,063 ↑ +3.0%	50,588 ↓ -2.8%
売上原価	39,963 -	42,315 ↑ +5.9%	42,041 ↓ -0.6%	42,996 ↑ +2.3%	39,425 ↓ -8.3%	40,124 ↑ +1.8%	37,790 ↓ -5.8%	36,036 ↓ -4.6%	36,370 ↑ +0.9%	38,253 ↑ +5.2%	38,491 ↑ +0.6%	37,264 ↓ -3.2%
売上総利益又は売上総損失（△）	10,067 -	9,790 ↓ -2.8%	10,479 ↑ +7.0%	10,272 ↓ -2.0%	10,481 ↑ +2.0%	10,558 ↑ +0.7%	10,748 ↑ +1.8%	11,899 ↑ +10.7%	11,601 ↓ -2.5%	12,285 ↑ +5.9%	13,571 ↑ +10.5%	13,323 ↓ -1.8%
販売費及び一般管理費	6,876 -	8,581 ↑ +24.8%	9,277 ↑ +8.1%	9,573 ↑ +3.2%	9,054 ↓ -5.4%	9,243 ↑ +2.1%	8,799 ↓ -4.8%	8,201 ↓ -6.8%	8,414 ↑ +2.6%	8,958 ↑ +6.5%	10,177 ↑ +13.6%	10,742 ↑ +5.6%
営業利益又は営業損失（△）	3,191 -	1,209 ↓ -62.1%	1,202 ↓ -0.6%	698 ↓ -41.9%	1,426 ↑ +104.3%	1,314 ↓ -7.9%	1,948 ↑ +48.2%	3,697 ↑ +89.8%	3,187 ↓ -13.8%	3,327 ↑ +4.4%	3,394 ↑ +2.0%	2,580 ↓ -24.0%
営業外収益
受取利息	69 -	46 ↓ -33.3%	25 ↓ -45.7%	25 0.0%	44 ↑ +76.0%	31 ↓ -29.5%	53 ↑ +71.0%	59 ↑ +11.3%	44 ↓ -25.4%	126 ↑ +186.4%	126 0.0%	48 ↓ -61.9%
受取配当金	118 -	192 ↑ +62.7%	209 ↑ +8.9%	260 ↑ +24.4%	228 ↓ -12.3%	169 ↓ -25.9%	96 ↓ -43.2%	73 ↓ -24.0%	67 ↓ -8.2%	75 ↑ +11.9%	98 ↑ +30.7%	101 ↑ +3.1%
為替差益	20 -	- -	- -	- -	- -	- -	- -	59 -	118 ↑ +100.0%	18 ↓ -84.7%	34 ↑ +88.9%	46 ↑ +35.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	85 ↑ +672.7%
持分法による投資利益	1 -	2 ↑ +100.0%	- -	4 -	4 0.0%	4 0.0%	- -	6 -	31 ↑ +416.7%	34 ↑ +9.7%	39 ↑ +14.7%	26 ↓ -33.3%
債務勘定整理益	- -	- -	- -	- -	- -	126 -	28 ↓ -77.8%	30 ↑ +7.1%	43 ↑ +43.3%	23 ↓ -46.5%	12 ↓ -47.8%	95 ↑ +691.7%
その他	98 -	80 ↓ -18.4%	53 ↓ -33.8%	150 ↑ +183.0%	129 ↓ -14.0%	100 ↓ -22.5%	98 ↓ -2.0%	100 ↑ +2.0%	169 ↑ +69.0%	121 ↓ -28.4%	122 ↑ +0.8%	147 ↑ +20.5%
営業外収益	308 -	321 ↑ +4.2%	288 ↓ -10.3%	441 ↑ +53.1%	406 ↓ -7.9%	432 ↑ +6.4%	277 ↓ -35.9%	358 ↑ +29.2%	550 ↑ +53.6%	399 ↓ -27.5%	446 ↑ +11.8%	551 ↑ +23.5%
営業外費用
支払利息	354 -	360 ↑ +1.7%	328 ↓ -8.9%	301 ↓ -8.2%	258 ↓ -14.3%	201 ↓ -22.1%	122 ↓ -39.3%	72 ↓ -41.0%	83 ↑ +15.3%	69 ↓ -16.9%	36 ↓ -47.8%	33 ↓ -8.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	- -
投資事業組合運用損	- -	- -	37 -	38 ↑ +2.7%	97 ↑ +155.3%	191 ↑ +96.9%	1 ↓ -99.5%	188 ↑ +18700.0%	386 ↑ +105.3%	436 ↑ +13.0%	292 ↓ -33.0%	670 ↑ +129.5%
コミットメントフィー	46 -	16 ↓ -65.2%	17 ↑ +6.3%	23 ↑ +35.3%	4 ↓ -82.6%	4 0.0%	34 ↑ +750.0%	6 ↓ -82.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	98 -	53 ↓ -45.9%	59 ↑ +11.3%	47 ↓ -20.3%	29 ↓ -38.3%	22 ↓ -24.1%	70 ↑ +218.2%	59 ↓ -15.7%	42 ↓ -28.8%	94 ↑ +123.8%	58 ↓ -38.3%	29 ↓ -50.0%
営業外費用	499 -	450 ↓ -9.8%	553 ↑ +22.9%	422 ↓ -23.7%	465 ↑ +10.2%	489 ↑ +5.2%	317 ↓ -35.2%	387 ↑ +22.1%	579 ↑ +49.6%	608 ↑ +5.0%	479 ↓ -21.2%	740 ↑ +54.5%
経常利益又は経常損失（△）	3,000 -	1,080 ↓ -64.0%	937 ↓ -13.2%	717 ↓ -23.5%	1,368 ↑ +90.8%	1,257 ↓ -8.1%	1,909 ↑ +51.9%	3,668 ↑ +92.1%	3,158 ↓ -13.9%	3,118 ↓ -1.3%	3,361 ↑ +7.8%	2,392 ↓ -28.8%
特別利益
投資有価証券売却益	1,218 -	1,071 ↓ -12.1%	3,701 ↑ +245.6%	1,748 ↓ -52.8%	3,479 ↑ +99.0%	5,299 ↑ +52.3%	1,066 ↓ -79.9%	4 ↓ -99.6%	857 ↑ +21325.0%	1,449 ↑ +69.1%	2,069 ↑ +42.8%	4,942 ↑ +138.9%
関係会社株式売却益	- -	15 -	- -	1,177 -	- -	- -	- -	272 -	- -	31 -	- -	280 -
その他	- -	- -	- -	- -	- -	0 -	1 -	- -	- -	25 -	- -	7 -
特別利益	1,220 -	1,086 ↓ -11.0%	3,701 ↑ +240.8%	2,949 ↓ -20.3%	3,479 ↑ +18.0%	5,300 ↑ +52.3%	1,067 ↓ -79.9%	313 ↓ -70.7%	1,009 ↑ +222.4%	1,631 ↑ +61.6%	2,069 ↑ +26.9%	5,230 ↑ +152.8%
特別損失
投資有価証券売却損	- -	4 -	0 ↓ -100.0%	15 -	0 ↓ -100.0%	152 -	- -	3 -	- -	- -	87 -	28 ↓ -67.8%
減損損失	- -	653 -	105 ↓ -83.9%	1,288 ↑ +1126.7%	2,131 ↑ +65.5%	1,484 ↓ -30.4%	28 ↓ -98.1%	- -	332 -	- -	191 -	1,200 ↑ +528.3%
特定プロジェクト対策損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	379 ↑ +5.3%	524 ↑ +38.3%
その他	8 -	6 ↓ -25.0%	17 ↑ +183.3%	3 ↓ -82.4%	18 ↑ +500.0%	32 ↑ +77.8%	- -	- -	5 -	- -	83 -	87 ↑ +4.8%
特別損失	20 -	1,406 ↑ +6930.0%	693 ↓ -50.7%	1,545 ↑ +122.9%	2,496 ↑ +61.6%	3,199 ↑ +28.2%	277 ↓ -91.3%	3 ↓ -98.9%	561 ↑ +18600.0%	768 ↑ +36.9%	742 ↓ -3.4%	1,840 ↑ +148.0%
税引前当期純利益又は税引前当期純損失（△）	4,199 -	761 ↓ -81.9%	3,945 ↑ +418.4%	2,122 ↓ -46.2%	2,351 ↑ +10.8%	3,358 ↑ +42.8%	2,699 ↓ -19.6%	3,978 ↑ +47.4%	3,606 ↓ -9.4%	3,981 ↑ +10.4%	4,687 ↑ +17.7%	5,782 ↑ +23.4%
法人税、住民税及び事業税	1,467 -	1,401 ↓ -4.5%	1,826 ↑ +30.3%	808 ↓ -55.8%	1,609 ↑ +99.1%	1,810 ↑ +12.5%	757 ↓ -58.2%	1,291 ↑ +70.5%	1,106 ↓ -14.3%	1,184 ↑ +7.1%	1,665 ↑ +40.6%	2,713 ↑ +62.9%
法人税等調整額	202 -	-65 ↓ -132.2%	119 ↑ +283.1%	66 ↓ -44.5%	-585 ↓ -986.4%	-21 ↑ +96.4%	220 ↑ +1147.6%	175 ↓ -20.5%	345 ↑ +97.1%	123 ↓ -64.3%	-244 ↓ -298.4%	-469 ↓ -92.2%
法人税等	1,669 -	1,335 ↓ -20.0%	1,945 ↑ +45.7%	875 ↓ -55.0%	1,023 ↑ +16.9%	1,788 ↑ +74.8%	977 ↓ -45.4%	1,466 ↑ +50.1%	1,451 ↓ -1.0%	1,307 ↓ -9.9%	1,420 ↑ +8.6%	2,243 ↑ +58.0%
当期純利益又は当期純損失（△）	- -	-574 -	1,999 ↑ +448.3%	1,246 ↓ -37.7%	1,327 ↑ +6.5%	1,570 ↑ +18.3%	1,722 ↑ +9.7%	2,511 ↑ +45.8%	2,155 ↓ -14.2%	2,673 ↑ +24.0%	3,266 ↑ +22.2%	3,538 ↑ +8.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-431 -	-39 ↑ +91.0%	146 ↑ +474.4%	7 ↓ -95.2%	70 ↑ +900.0%	52 ↓ -25.7%	34 ↓ -34.6%	61 ↑ +79.4%	199 ↑ +226.2%	170 ↓ -14.6%	267 ↑ +57.1%
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（△）	- -	-142 -	2,039 ↑ +1535.9%	1,100 ↓ -46.1%	1,319 ↑ +19.9%	1,500 ↑ +13.7%	1,669 ↑ +11.3%	2,476 ↑ +48.4%	2,093 ↓ -15.5%	2,473 ↑ +18.2%	3,096 ↑ +25.2%	3,271 ↑ +5.7%

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

売上高

50,031

52,105

↑ +4.1%

52,521

↑ +0.8%

53,268

↑ +1.4%

49,906

↓ -6.3%

50,683

↑ +1.6%

48,539

↓ -4.2%

47,935

↓ -1.2%

47,971

↑ +0.1%

50,539

↑ +5.4%

52,063

↑ +3.0%

50,588

↓ -2.8%

売上原価

39,963

42,315

↑ +5.9%

42,041

↓ -0.6%

42,996

↑ +2.3%

39,425

↓ -8.3%

40,124

↑ +1.8%

37,790

↓ -5.8%

36,036

↓ -4.6%

36,370

↑ +0.9%

38,253

↑ +5.2%

38,491

↑ +0.6%

37,264

↓ -3.2%

売上総利益又は売上総損失（△）

10,067

9,790

↓ -2.8%

10,479

↑ +7.0%

10,272

↓ -2.0%

10,481

↑ +2.0%

10,558

↑ +0.7%

10,748

↑ +1.8%

11,899

↑ +10.7%

11,601

↓ -2.5%

12,285

↑ +5.9%

13,571

↑ +10.5%

13,323

↓ -1.8%

販売費及び一般管理費

6,876

8,581

↑ +24.8%

9,277

↑ +8.1%

9,573

↑ +3.2%

9,054

↓ -5.4%

9,243

↑ +2.1%

8,799

↓ -4.8%

8,201

↓ -6.8%

8,414

↑ +2.6%

8,958

↑ +6.5%

10,177

↑ +13.6%

10,742

↑ +5.6%

営業利益又は営業損失（△）

3,191

1,209

↓ -62.1%

1,202

↓ -0.6%

698

↓ -41.9%

1,426

↑ +104.3%

1,314

↓ -7.9%

1,948

↑ +48.2%

3,697

↑ +89.8%

3,187

↓ -13.8%

3,327

↑ +4.4%

3,394

↑ +2.0%

2,580

↓ -24.0%

営業外収益

受取利息

↓ -33.3%

↓ -45.7%

0.0%

↑ +76.0%

↓ -29.5%

↑ +71.0%

↑ +11.3%

↓ -25.4%

126

↑ +186.4%

126

0.0%

↓ -61.9%

受取配当金

118

192

↑ +62.7%

209

↑ +8.9%

260

↑ +24.4%

228

↓ -12.3%

169

↓ -25.9%

↓ -43.2%

↓ -24.0%

↓ -8.2%

↑ +11.9%

↑ +30.7%

101

↑ +3.1%

為替差益

118

↑ +100.0%

↓ -84.7%

↑ +88.9%

↑ +35.3%

保険解約返戻金

↑ +672.7%

持分法による投資利益

↑ +100.0%

0.0%

↑ +416.7%

↑ +9.7%

↑ +14.7%

↓ -33.3%

債務勘定整理益

126

↓ -77.8%

↑ +7.1%

↑ +43.3%

↓ -46.5%

↓ -47.8%

↑ +691.7%

その他

↓ -18.4%

↓ -33.8%

150

↑ +183.0%

129

↓ -14.0%

100

↓ -22.5%

↓ -2.0%

100

↑ +2.0%

169

↑ +69.0%

121

↓ -28.4%

122

↑ +0.8%

147

↑ +20.5%

営業外収益

308

321

↑ +4.2%

288

↓ -10.3%

441

↑ +53.1%

406

↓ -7.9%

432

↑ +6.4%

277

↓ -35.9%

358

↑ +29.2%

550

↑ +53.6%

399

↓ -27.5%

446

↑ +11.8%

551

↑ +23.5%

営業外費用

支払利息

354

360

↑ +1.7%

328

↓ -8.9%

301

↓ -8.2%

258

↓ -14.3%

201

↓ -22.1%

122

↓ -39.3%

↓ -41.0%

↑ +15.3%

↓ -16.9%

↓ -47.8%

↓ -8.3%

支払手数料

投資事業組合運用損

↑ +2.7%

↑ +155.3%

191

↑ +96.9%

↓ -99.5%

188

↑ +18700.0%

386

↑ +105.3%

436

↑ +13.0%

292

↓ -33.0%

670

↑ +129.5%

コミットメントフィー

↓ -65.2%

↑ +6.3%

↑ +35.3%

↓ -82.6%

0.0%

↑ +750.0%

↓ -82.4%

0.0%

その他

↓ -45.9%

↑ +11.3%

↓ -20.3%

↓ -38.3%

↓ -24.1%

↑ +218.2%

↓ -15.7%

↓ -28.8%

↑ +123.8%

↓ -38.3%

↓ -50.0%

営業外費用

499

450

↓ -9.8%

553

↑ +22.9%

422

↓ -23.7%

465

↑ +10.2%

489

↑ +5.2%

317

↓ -35.2%

387

↑ +22.1%

579

↑ +49.6%

608

↑ +5.0%

479

↓ -21.2%

740

↑ +54.5%

経常利益又は経常損失（△）

3,000

1,080

↓ -64.0%

937

↓ -13.2%

717

↓ -23.5%

1,368

↑ +90.8%

1,257

↓ -8.1%

1,909

↑ +51.9%

3,668

↑ +92.1%

3,158

↓ -13.9%

3,118

↓ -1.3%

3,361

↑ +7.8%

2,392

↓ -28.8%

特別利益

投資有価証券売却益

1,218

1,071

↓ -12.1%

3,701

↑ +245.6%

1,748

↓ -52.8%

3,479

↑ +99.0%

5,299

↑ +52.3%

1,066

↓ -79.9%

↓ -99.6%

857

↑ +21325.0%

1,449

↑ +69.1%

2,069

↑ +42.8%

4,942

↑ +138.9%

関係会社株式売却益

1,177

272

280

その他

特別利益

1,220

1,086

↓ -11.0%

3,701

↑ +240.8%

2,949

↓ -20.3%

3,479

↑ +18.0%

5,300

↑ +52.3%

1,067

↓ -79.9%

313

↓ -70.7%

1,009

↑ +222.4%

1,631

↑ +61.6%

2,069

↑ +26.9%

5,230

↑ +152.8%

特別損失

投資有価証券売却損

↓ -100.0%

152

↓ -67.8%

減損損失

653

105

↓ -83.9%

1,288

↑ +1126.7%

2,131

↑ +65.5%

1,484

↓ -30.4%

↓ -98.1%

332

191

1,200

↑ +528.3%

特定プロジェクト対策損失

360

379

↑ +5.3%

524

↑ +38.3%

その他

↓ -25.0%

↑ +183.3%

↓ -82.4%

↑ +500.0%

↑ +77.8%

↑ +4.8%

特別損失

1,406

↑ +6930.0%

693

↓ -50.7%

1,545

↑ +122.9%

2,496

↑ +61.6%

3,199

↑ +28.2%

277

↓ -91.3%

↓ -98.9%

561

↑ +18600.0%

768

↑ +36.9%

742

↓ -3.4%

1,840

↑ +148.0%

税引前当期純利益又は税引前当期純損失（△）

4,199

761

↓ -81.9%

3,945

↑ +418.4%

2,122

↓ -46.2%

2,351

↑ +10.8%

3,358

↑ +42.8%

2,699

↓ -19.6%

3,978

↑ +47.4%

3,606

↓ -9.4%

3,981

↑ +10.4%

4,687

↑ +17.7%

5,782

↑ +23.4%

法人税、住民税及び事業税

1,467

1,401

↓ -4.5%

1,826

↑ +30.3%

808

↓ -55.8%

1,609

↑ +99.1%

1,810

↑ +12.5%

757

↓ -58.2%

1,291

↑ +70.5%

1,106

↓ -14.3%

1,184

↑ +7.1%

1,665

↑ +40.6%

2,713

↑ +62.9%

法人税等調整額

202

-65

↓ -132.2%

119

↑ +283.1%

↓ -44.5%

-585

↓ -986.4%

-21

↑ +96.4%

220

↑ +1147.6%

175

↓ -20.5%

345

↑ +97.1%

123

↓ -64.3%

-244

↓ -298.4%

-469

↓ -92.2%

法人税等

1,669

1,335

↓ -20.0%

1,945

↑ +45.7%

875

↓ -55.0%

1,023

↑ +16.9%

1,788

↑ +74.8%

977

↓ -45.4%

1,466

↑ +50.1%

1,451

↓ -1.0%

1,307

↓ -9.9%

1,420

↑ +8.6%

2,243

↑ +58.0%

当期純利益又は当期純損失（△）

-574

1,999

↑ +448.3%

1,246

↓ -37.7%

1,327

↑ +6.5%

1,570

↑ +18.3%

1,722

↑ +9.7%

2,511

↑ +45.8%

2,155

↓ -14.2%

2,673

↑ +24.0%

3,266

↑ +22.2%

3,538

↑ +8.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-431

-39

↑ +91.0%

146

↑ +474.4%

↓ -95.2%

↑ +900.0%

↓ -25.7%

↓ -34.6%

↑ +79.4%

199

↑ +226.2%

170

↓ -14.6%

267

↑ +57.1%

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（△）

-142

2,039

↑ +1535.9%

1,100

↓ -46.1%

1,319

↑ +19.9%

1,500

↑ +13.7%

1,669

↑ +11.3%

2,476

↑ +48.4%

2,093

↓ -15.5%

2,473

↑ +18.2%

3,096

↑ +25.2%

3,271

↑ +5.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,881 -	8,983 ↓ -9.1%	11,428 ↑ +27.2%	8,551 ↓ -25.2%	9,387 ↑ +9.8%	9,313 ↓ -0.8%	10,125 ↑ +8.7%	10,532 ↑ +4.0%	12,491 ↑ +18.6%	11,039 ↓ -11.6%	12,869 ↑ +16.6%	11,769 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,287 -	11,934 ↑ +28.5%	9,811 ↓ -17.8%	10,224 ↑ +4.2%
有価証券	- -	5,107 -	1,108 ↓ -78.3%	1,101 ↓ -0.6%	1,500 ↑ +36.2%	3,799 ↑ +153.3%	800 ↓ -78.9%	- -	1,100 -	1,300 ↑ +18.2%	- -	911 -	4,465 ↑ +390.1%
商品	- -	731 -	779 ↑ +6.6%	842 ↑ +8.1%	641 ↓ -23.9%	223 ↓ -65.2%	255 ↑ +14.3%	95 ↓ -62.7%	82 ↓ -13.7%	56 ↓ -31.7%	262 ↑ +367.9%	66 ↓ -74.8%	50 ↓ -24.2%
仕掛品	- -	606 -	1,051 ↑ +73.4%	762 ↓ -27.5%	527 ↓ -30.8%	577 ↑ +9.5%	698 ↑ +21.0%	970 ↑ +39.0%	356 ↓ -63.3%	174 ↓ -51.1%	214 ↑ +23.0%	193 ↓ -9.8%	179 ↓ -7.3%
貯蔵品	- -	34 -	52 ↑ +52.9%	26 ↓ -50.0%	23 ↓ -11.5%	11 ↓ -52.2%	34 ↑ +209.1%	63 ↑ +85.3%	77 ↑ +22.2%	14 ↓ -81.8%	7 ↓ -50.0%	8 ↑ +14.3%	6 ↓ -25.0%
前払費用	- -	822 -	892 ↑ +8.5%	1,098 ↑ +23.1%	903 ↓ -17.8%	823 ↓ -8.9%	1,181 ↑ +43.5%	1,138 ↓ -3.6%	991 ↓ -12.9%	1,006 ↑ +1.5%	1,163 ↑ +15.6%	1,168 ↑ +0.4%	1,337 ↑ +14.5%
その他	- -	1,828 -	847 ↓ -53.7%	680 ↓ -19.7%	1,504 ↑ +121.2%	858 ↓ -43.0%	867 ↑ +1.0%	1,029 ↑ +18.7%	448 ↓ -56.5%	745 ↑ +66.3%	1,086 ↑ +45.8%	563 ↓ -48.2%	567 ↑ +0.7%
貸倒引当金	- -	-69 -	-780 ↓ -1030.4%	-128 ↑ +83.6%	-239 ↓ -86.7%	-323 ↓ -35.1%	-288 ↑ +10.8%	-302 ↓ -4.9%	-354 ↓ -17.2%	-316 ↑ +10.7%	-299 ↑ +5.4%	-497 ↓ -66.2%	-417 ↑ +16.1%
流動資産	- -	29,815 -	25,300 ↓ -15.1%	26,468 ↑ +4.6%	24,084 ↓ -9.0%	23,963 ↓ -0.5%	22,471 ↓ -6.2%	22,915 ↑ +2.0%	21,804 ↓ -4.8%	24,758 ↑ +13.5%	25,408 ↑ +2.6%	25,095 ↓ -1.2%	28,183 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	927 -	1,397 ↑ +50.7%	1,392 ↓ -0.4%	1,369 ↓ -1.7%	1,353 ↓ -1.2%	1,750 ↑ +29.3%	1,938 ↑ +10.7%	1,830 ↓ -5.6%	2,084 ↑ +13.9%	2,105 ↑ +1.0%	2,081 ↓ -1.1%	2,314 ↑ +11.2%
減価償却累計額	- -	-584 -	-652 ↓ -11.6%	-703 ↓ -7.8%	-749 ↓ -6.5%	-786 ↓ -4.9%	-908 ↓ -15.5%	-1,013 ↓ -11.6%	-1,089 ↓ -7.5%	-1,186 ↓ -8.9%	-1,040 ↑ +12.3%	-1,082 ↓ -4.0%	-1,196 ↓ -10.5%
建物及び構築物（純額）	- -	343 -	745 ↑ +117.2%	689 ↓ -7.5%	620 ↓ -10.0%	567 ↓ -8.5%	841 ↑ +48.3%	924 ↑ +9.9%	740 ↓ -19.9%	898 ↑ +21.4%	1,065 ↑ +18.6%	998 ↓ -6.3%	1,118 ↑ +12.0%
機械装置及び運搬具	- -	145 -	114 ↓ -21.4%	93 ↓ -18.4%	91 ↓ -2.2%	80 ↓ -12.1%	288 ↑ +260.0%	1,086 ↑ +277.1%	340 ↓ -68.7%	370 ↑ +8.8%	412 ↑ +11.4%	412 0.0%	380 ↓ -7.8%
減価償却累計額	- -	-47 -	-50 ↓ -6.4%	-53 ↓ -6.0%	-61 ↓ -15.1%	-60 ↑ +1.6%	-215 ↓ -258.3%	-261 ↓ -21.4%	-263 ↓ -0.8%	-281 ↓ -6.8%	-323 ↓ -14.9%	-323 0.0%	-294 ↑ +9.0%
機械装置及び運搬具（純額）	- -	98 -	63 ↓ -35.7%	39 ↓ -38.1%	29 ↓ -25.6%	19 ↓ -34.5%	73 ↑ +284.2%	824 ↑ +1028.8%	77 ↓ -90.7%	88 ↑ +14.3%	89 ↑ +1.1%	88 ↓ -1.1%	86 ↓ -2.3%
土地	- -	182 -	182 0.0%	182 0.0%	124 ↓ -31.9%	124 0.0%	193 ↑ +55.6%	190 ↓ -1.6%	168 ↓ -11.6%	178 ↑ +6.0%	185 ↑ +3.9%	192 ↑ +3.8%	171 ↓ -10.9%
その他	- -	1,876 -	2,177 ↑ +16.0%	2,002 ↓ -8.0%	1,796 ↓ -10.3%	1,640 ↓ -8.7%	1,704 ↑ +3.9%	1,639 ↓ -3.8%	1,544 ↓ -5.8%	1,536 ↓ -0.5%	1,296 ↓ -15.6%	1,183 ↓ -8.7%	1,194 ↑ +0.9%
減価償却累計額	- -	-967 -	-1,287 ↓ -33.1%	-1,183 ↑ +8.1%	-1,179 ↑ +0.3%	-1,123 ↑ +4.7%	-1,191 ↓ -6.1%	-1,216 ↓ -2.1%	-1,217 ↓ -0.1%	-1,211 ↑ +0.5%	-935 ↑ +22.8%	-828 ↑ +11.4%	-864 ↓ -4.3%
その他（純額）	- -	908 -	890 ↓ -2.0%	819 ↓ -8.0%	617 ↓ -24.7%	516 ↓ -16.4%	512 ↓ -0.8%	422 ↓ -17.6%	326 ↓ -22.7%	324 ↓ -0.6%	360 ↑ +11.1%	354 ↓ -1.7%	330 ↓ -6.8%
有形固定資産	- -	1,928 -	1,883 ↓ -2.3%	1,731 ↓ -8.1%	1,392 ↓ -19.6%	1,228 ↓ -11.8%	2,639 ↑ +114.9%	2,362 ↓ -10.5%	1,313 ↓ -44.4%	1,489 ↑ +13.4%	1,701 ↑ +14.2%	1,634 ↓ -3.9%	1,705 ↑ +4.3%
無形固定資産
ソフトウエア	- -	1,580 -	2,163 ↑ +36.9%	2,380 ↑ +10.0%	2,749 ↑ +15.5%	622 ↓ -77.4%	524 ↓ -15.8%	669 ↑ +27.7%	488 ↓ -27.1%	508 ↑ +4.1%	412 ↓ -18.9%	348 ↓ -15.5%	455 ↑ +30.7%
のれん	- -	2,570 -	3,064 ↑ +19.2%	2,296 ↓ -25.1%	1,054 ↓ -54.1%	903 ↓ -14.3%	623 ↓ -31.0%	513 ↓ -17.7%	521 ↑ +1.6%	763 ↑ +46.4%	939 ↑ +23.1%	3,032 ↑ +222.9%	4,854 ↑ +60.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	673 -	552 ↓ -18.0%	498 ↓ -9.8%	456 ↓ -8.4%	451 ↓ -1.1%	615 ↑ +36.4%	301 ↓ -51.1%
その他	- -	85 -	87 ↑ +2.4%	58 ↓ -33.3%	67 ↑ +15.5%	51 ↓ -23.9%	170 ↑ +233.3%	160 ↓ -5.9%	171 ↑ +6.9%	127 ↓ -25.7%	98 ↓ -22.8%	178 ↑ +81.6%	109 ↓ -38.8%
無形固定資産	- -	4,236 -	5,315 ↑ +25.5%	4,736 ↓ -10.9%	3,871 ↓ -18.3%	1,577 ↓ -59.3%	1,992 ↑ +26.3%	1,895 ↓ -4.9%	1,679 ↓ -11.4%	1,856 ↑ +10.5%	1,901 ↑ +2.4%	4,174 ↑ +119.6%	5,720 ↑ +37.0%
投資その他の資産
投資有価証券	- -	14,667 -	15,777 ↑ +7.6%	13,735 ↓ -12.9%	20,788 ↑ +51.4%	17,222 ↓ -17.2%	15,431 ↓ -10.4%	14,796 ↓ -4.1%	20,623 ↑ +39.4%	14,543 ↓ -29.5%	17,508 ↑ +20.4%	21,820 ↑ +24.6%	15,812 ↓ -27.5%
長期前払費用	- -	80 -	162 ↑ +102.5%	345 ↑ +113.0%	237 ↓ -31.3%	309 ↑ +30.4%	393 ↑ +27.2%	371 ↓ -5.6%	154 ↓ -58.5%	242 ↑ +57.1%	198 ↓ -18.2%	138 ↓ -30.3%	191 ↑ +38.4%
差入保証金	- -	695 -	823 ↑ +18.4%	782 ↓ -5.0%	774 ↓ -1.0%	663 ↓ -14.3%	710 ↑ +7.1%	646 ↓ -9.0%	396 ↓ -38.7%	208 ↓ -47.5%	705 ↑ +238.9%	794 ↑ +12.6%	780 ↓ -1.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	710 -	566 ↓ -20.3%	438 ↓ -22.6%	346 ↓ -21.0%	272 ↓ -21.4%	442 ↑ +62.5%	799 ↑ +80.8%
その他	- -	273 -	918 ↑ +236.3%	1,073 ↑ +16.9%	1,347 ↑ +25.5%	1,276 ↓ -5.3%	1,277 ↑ +0.1%	1,014 ↓ -20.6%	854 ↓ -15.8%	770 ↓ -9.8%	840 ↑ +9.1%	635 ↓ -24.4%	528 ↓ -16.9%
貸倒引当金	- -	-20 -	-21 ↓ -5.0%	-24 ↓ -14.3%	-142 ↓ -491.7%	-265 ↓ -86.6%	-246 ↑ +7.2%	-237 ↑ +3.7%	-3 ↑ +98.7%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	17,406 -	19,284 ↑ +10.8%	17,408 ↓ -9.7%	24,777 ↑ +42.3%	20,199 ↓ -18.5%	18,522 ↓ -8.3%	17,392 ↓ -6.1%	22,464 ↑ +29.2%	16,108 ↓ -28.3%	19,522 ↑ +21.2%	23,828 ↑ +22.1%	18,109 ↓ -24.0%
固定資産	- -	23,571 -	26,483 ↑ +12.4%	23,876 ↓ -9.8%	30,041 ↑ +25.8%	23,005 ↓ -23.4%	23,155 ↑ +0.7%	21,650 ↓ -6.5%	25,457 ↑ +17.6%	19,454 ↓ -23.6%	23,124 ↑ +18.9%	29,637 ↑ +28.2%	25,536 ↓ -13.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
資産	- -	53,387 -	51,783 ↓ -3.0%	50,344 ↓ -2.8%	54,125 ↑ +7.5%	46,968 ↓ -13.2%	45,626 ↓ -2.9%	44,565 ↓ -2.3%	47,261 ↑ +6.0%	44,213 ↓ -6.4%	48,532 ↑ +9.8%	54,733 ↑ +12.8%	53,719 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,841 -	3,907 ↑ +1.7%	3,324 ↓ -14.9%	3,431 ↑ +3.2%	2,928 ↓ -14.7%	3,440 ↑ +17.5%	3,661 ↑ +6.4%	2,701 ↓ -26.2%	3,172 ↑ +17.4%	4,356 ↑ +37.3%	2,732 ↓ -37.3%	3,317 ↑ +21.4%
１年内償還予定の社債	- -	300 -	300 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.5%
短期借入金	- -	2,165 -	2,705 ↑ +24.9%	3,322 ↑ +22.8%	2,794 ↓ -15.9%	1,997 ↓ -28.5%	1,140 ↓ -42.9%	670 ↓ -41.2%	678 ↑ +1.2%	606 ↓ -10.6%	476 ↓ -21.5%	50 ↓ -89.5%	1,000 ↑ +1900.0%
１年内返済予定の長期借入金	- -	- -	2,065 -	60 ↓ -97.1%	62 ↑ +3.3%	37 ↓ -40.3%	2,020 ↑ +5359.5%	- -	- -	- -	2,000 -	87 ↓ -95.7%	86 ↓ -1.1%
リース負債	- -	178 -	193 ↑ +8.4%	162 ↓ -16.1%	148 ↓ -8.6%	146 ↓ -1.4%	148 ↑ +1.4%	151 ↑ +2.0%	144 ↓ -4.6%	139 ↓ -3.5%	51 ↓ -63.3%	73 ↑ +43.1%	92 ↑ +26.0%
未払費用	- -	1,430 -	1,469 ↑ +2.7%	1,795 ↑ +22.2%	1,547 ↓ -13.8%	1,440 ↓ -6.9%	1,464 ↑ +1.7%	1,594 ↑ +8.9%	1,245 ↓ -21.9%	1,347 ↑ +8.2%	1,628 ↑ +20.9%	1,756 ↑ +7.9%	1,881 ↑ +7.1%
未払法人税等	- -	935 -	953 ↑ +1.9%	1,368 ↑ +43.5%	371 ↓ -72.9%	1,528 ↑ +311.9%	1,258 ↓ -17.7%	596 ↓ -52.6%	495 ↓ -16.9%	432 ↓ -12.7%	494 ↑ +14.4%	1,400 ↑ +183.4%	1,778 ↑ +27.0%
未払消費税等	- -	983 -	440 ↓ -55.2%	413 ↓ -6.1%	369 ↓ -10.7%	437 ↑ +18.4%	431 ↓ -1.4%	773 ↑ +79.4%	531 ↓ -31.3%	503 ↓ -5.3%	317 ↓ -37.0%	976 ↑ +207.9%	662 ↓ -32.2%
賞与引当金	- -	287 -	315 ↑ +9.8%	309 ↓ -1.9%	322 ↑ +4.2%	330 ↑ +2.5%	398 ↑ +20.6%	743 ↑ +86.7%	946 ↑ +27.3%	851 ↓ -10.0%	708 ↓ -16.8%	833 ↑ +17.7%	951 ↑ +14.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
受注損失引当金	- -	1 -	81 ↑ +8000.0%	20 ↓ -75.3%	17 ↓ -15.0%	30 ↑ +76.5%	- -	4 -	- -	- -	12 -	4 ↓ -66.7%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -	- -	67 -	- -
その他	- -	1,439 -	2,001 ↑ +39.1%	2,442 ↑ +22.0%	2,056 ↓ -15.8%	1,884 ↓ -8.4%	2,252 ↑ +19.5%	1,903 ↓ -15.5%	2,137 ↑ +12.3%	1,827 ↓ -14.5%	2,511 ↑ +37.4%	2,407 ↓ -4.1%	3,413 ↑ +41.8%
流動負債	- -	11,563 -	14,434 ↑ +24.8%	13,218 ↓ -8.4%	11,120 ↓ -15.9%	10,760 ↓ -3.2%	12,554 ↑ +16.7%	10,098 ↓ -19.6%	8,879 ↓ -12.1%	9,199 ↑ +3.6%	12,558 ↑ +36.5%	10,407 ↓ -17.1%	13,530 ↑ +30.0%
固定負債
社債	- -	300 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
長期借入金	- -	2,598 -	463 ↓ -82.2%	2,373 ↑ +412.5%	2,084 ↓ -12.2%	2,016 ↓ -3.3%	17 ↓ -99.2%	2,000 ↑ +11664.7%	2,000 0.0%	2,000 0.0%	- -	1,713 -	1,627 ↓ -5.0%
リース負債	- -	260 -	265 ↑ +1.9%	306 ↑ +15.5%	330 ↑ +7.8%	282 ↓ -14.5%	416 ↑ +47.5%	248 ↓ -40.4%	211 ↓ -14.9%	214 ↑ +1.4%	116 ↓ -45.8%	123 ↑ +6.0%	117 ↓ -4.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
退職給付に係る負債	- -	4,537 -	3,895 ↓ -14.2%	3,964 ↑ +1.8%	3,488 ↓ -12.0%	3,746 ↑ +7.4%	3,243 ↓ -13.4%	2,797 ↓ -13.8%	1,898 ↓ -32.1%	2,225 ↑ +17.2%	1,608 ↓ -27.7%	945 ↓ -41.2%	666 ↓ -29.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	252 ↑ +11.0%	252 0.0%	318 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	756 -	547 ↓ -27.6%	2,275 ↑ +315.9%	875 ↓ -61.5%	1,487 ↑ +69.9%	3,200 ↑ +115.2%	1,462 ↓ -54.3%
その他	- -	102 -	119 ↑ +16.7%	118 ↓ -0.8%	119 ↑ +0.8%	153 ↑ +28.6%	1,584 ↑ +935.3%	1,580 ↓ -0.3%	173 ↓ -89.1%	169 ↓ -2.3%	162 ↓ -4.1%	201 ↑ +24.1%	184 ↓ -8.5%
固定負債	- -	11,513 -	8,055 ↓ -30.0%	9,442 ↑ +17.2%	10,576 ↑ +12.0%	7,350 ↓ -30.5%	7,275 ↓ -1.0%	8,230 ↑ +13.1%	6,982 ↓ -15.2%	5,713 ↓ -18.2%	3,627 ↓ -36.5%	6,612 ↑ +82.3%	4,376 ↓ -33.8%
負債	- -	23,077 -	22,489 ↓ -2.5%	22,661 ↑ +0.8%	21,696 ↓ -4.3%	18,111 ↓ -16.5%	19,829 ↑ +9.5%	18,329 ↓ -7.6%	15,862 ↓ -13.5%	14,912 ↓ -6.0%	16,185 ↑ +8.5%	17,019 ↑ +5.2%	17,907 ↑ +5.2%
純資産の部
株主資本
資本金	- -	3,702 -	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%
資本剰余金	- -	3,969 -	3,969 0.0%	3,725 ↓ -6.1%	3,725 0.0%	3,725 0.0%	3,692 ↓ -0.9%	3,726 ↑ +0.9%	3,735 ↑ +0.2%	3,749 ↑ +0.4%	3,943 ↑ +5.2%	3,555 ↓ -9.8%	3,579 ↑ +0.7%
利益剰余金	- -	15,944 -	15,306 ↓ -4.0%	16,373 ↑ +7.0%	16,773 ↑ +2.4%	16,474 ↓ -1.8%	17,185 ↑ +4.3%	17,944 ↑ +4.4%	19,408 ↑ +8.2%	20,498 ↑ +5.6%	21,780 ↑ +6.3%	23,482 ↑ +7.8%	25,007 ↑ +6.5%
自己株式	- -	-1,637 -	-1,909 ↓ -16.6%	-2,909 ↓ -52.4%	-2,909 0.0%	-1,972 ↑ +32.2%	-4,874 ↓ -147.2%	-4,452 ↑ +8.7%	-4,411 ↑ +0.9%	-4,267 ↑ +3.3%	-4,417 ↓ -3.5%	-4,375 ↑ +1.0%	-4,341 ↑ +0.8%
株主資本	- -	21,978 -	21,069 ↓ -4.1%	20,892 ↓ -0.8%	21,291 ↑ +1.9%	21,929 ↑ +3.0%	19,705 ↓ -10.1%	20,920 ↑ +6.2%	22,434 ↑ +7.2%	23,683 ↑ +5.6%	25,008 ↑ +5.6%	26,363 ↑ +5.4%	27,947 ↑ +6.0%
評価・換算差額等
その他有価証券評価差額金	- -	6,829 -	6,861 ↑ +0.5%	5,869 ↓ -14.5%	10,004 ↑ +70.5%	6,280 ↓ -37.2%	5,150 ↓ -18.0%	4,471 ↓ -13.2%	7,760 ↑ +73.6%	4,293 ↓ -44.7%	5,351 ↑ +24.6%	8,872 ↑ +65.8%	4,948 ↓ -44.2%
為替換算調整勘定	- -	227 -	128 ↓ -43.6%	-253 ↓ -297.7%	-55 ↑ +78.3%	-72 ↓ -30.9%	-78 ↓ -8.3%	-225 ↓ -188.5%	84 ↑ +137.3%	461 ↑ +448.8%	1,087 ↑ +135.8%	1,371 ↑ +26.1%	1,383 ↑ +0.9%
退職給付に係る調整累計額	- -	-69 -	236 ↑ +442.0%	169 ↓ -28.4%	474 ↑ +180.5%	15 ↓ -96.8%	199 ↑ +1226.7%	216 ↑ +8.5%	490 ↑ +126.9%	182 ↓ -62.9%	491 ↑ +169.8%	760 ↑ +54.8%	950 ↑ +25.0%
評価・換算差額等	- -	6,988 -	7,225 ↑ +3.4%	5,785 ↓ -19.9%	10,423 ↑ +80.2%	6,223 ↓ -40.3%	5,271 ↓ -15.3%	4,462 ↓ -15.3%	8,335 ↑ +86.8%	4,936 ↓ -40.8%	6,930 ↑ +40.4%	11,004 ↑ +58.8%	7,283 ↓ -33.8%
非支配株主持分	- -	- -	998 -	1,005 ↑ +0.7%	713 ↓ -29.1%	704 ↓ -1.3%	821 ↑ +16.6%	853 ↑ +3.9%	629 ↓ -26.3%	679 ↑ +7.9%	407 ↓ -40.1%	346 ↓ -15.0%	581 ↑ +67.9%
純資産	22,833 -	30,310 ↑ +32.7%	29,293 ↓ -3.4%	27,683 ↓ -5.5%	32,429 ↑ +17.1%	28,857 ↓ -11.0%	25,797 ↓ -10.6%	26,236 ↑ +1.7%	31,398 ↑ +19.7%	29,300 ↓ -6.7%	32,346 ↑ +10.4%	37,714 ↑ +16.6%	35,812 ↓ -5.0%
負債純資産	- -	53,387 -	51,783 ↓ -3.0%	50,344 ↓ -2.8%	54,125 ↑ +7.5%	46,968 ↓ -13.2%	45,626 ↓ -2.9%	44,565 ↓ -2.3%	47,261 ↑ +6.0%	44,213 ↓ -6.4%	48,532 ↑ +9.8%	54,733 ↑ +12.8%	53,719 ↓ -1.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,881

8,983

↓ -9.1%

11,428

↑ +27.2%

8,551

↓ -25.2%

9,387

↑ +9.8%

9,313

↓ -0.8%

10,125

↑ +8.7%

10,532

↑ +4.0%

12,491

↑ +18.6%

11,039

↓ -11.6%

12,869

↑ +16.6%

11,769

↓ -8.5%

受取手形、売掛金及び契約資産

9,287

11,934

↑ +28.5%

9,811

↓ -17.8%

10,224

↑ +4.2%

有価証券

5,107

1,108

↓ -78.3%

1,101

↓ -0.6%

1,500

↑ +36.2%

3,799

↑ +153.3%

800

↓ -78.9%

1,100

1,300

↑ +18.2%

911

4,465

↑ +390.1%

商品

731

779

↑ +6.6%

842

↑ +8.1%

641

↓ -23.9%

223

↓ -65.2%

255

↑ +14.3%

↓ -62.7%

↓ -13.7%

↓ -31.7%

262

↑ +367.9%

↓ -74.8%

↓ -24.2%

仕掛品

606

1,051

↑ +73.4%

762

↓ -27.5%

527

↓ -30.8%

577

↑ +9.5%

698

↑ +21.0%

970

↑ +39.0%

356

↓ -63.3%

174

↓ -51.1%

214

↑ +23.0%

193

↓ -9.8%

179

↓ -7.3%

貯蔵品

↑ +52.9%

↓ -50.0%

↓ -11.5%

↓ -52.2%

↑ +209.1%

↑ +85.3%

↑ +22.2%

↓ -81.8%

↓ -50.0%

↑ +14.3%

↓ -25.0%

前払費用

822

892

↑ +8.5%

1,098

↑ +23.1%

903

↓ -17.8%

823

↓ -8.9%

1,181

↑ +43.5%

1,138

↓ -3.6%

991

↓ -12.9%

1,006

↑ +1.5%

1,163

↑ +15.6%

1,168

↑ +0.4%

1,337

↑ +14.5%

その他

1,828

847

↓ -53.7%

680

↓ -19.7%

1,504

↑ +121.2%

858

↓ -43.0%

867

↑ +1.0%

1,029

↑ +18.7%

448

↓ -56.5%

745

↑ +66.3%

1,086

↑ +45.8%

563

↓ -48.2%

567

↑ +0.7%

貸倒引当金

-69

-780

↓ -1030.4%

-128

↑ +83.6%

-239

↓ -86.7%

-323

↓ -35.1%

-288

↑ +10.8%

-302

↓ -4.9%

-354

↓ -17.2%

-316

↑ +10.7%

-299

↑ +5.4%

-497

↓ -66.2%

-417

↑ +16.1%

流動資産

29,815

25,300

↓ -15.1%

26,468

↑ +4.6%

24,084

↓ -9.0%

23,963

↓ -0.5%

22,471

↓ -6.2%

22,915

↑ +2.0%

21,804

↓ -4.8%

24,758

↑ +13.5%

25,408

↑ +2.6%

25,095

↓ -1.2%

28,183

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

927

1,397

↑ +50.7%

1,392

↓ -0.4%

1,369

↓ -1.7%

1,353

↓ -1.2%

1,750

↑ +29.3%

1,938

↑ +10.7%

1,830

↓ -5.6%

2,084

↑ +13.9%

2,105

↑ +1.0%

2,081

↓ -1.1%

2,314

↑ +11.2%

減価償却累計額

-584

-652

↓ -11.6%

-703

↓ -7.8%

-749

↓ -6.5%

-786

↓ -4.9%

-908

↓ -15.5%

-1,013

↓ -11.6%

-1,089

↓ -7.5%

-1,186

↓ -8.9%

-1,040

↑ +12.3%

-1,082

↓ -4.0%

-1,196

↓ -10.5%

建物及び構築物（純額）

343

745

↑ +117.2%

689

↓ -7.5%

620

↓ -10.0%

567

↓ -8.5%

841

↑ +48.3%

924

↑ +9.9%

740

↓ -19.9%

898

↑ +21.4%

1,065

↑ +18.6%

998

↓ -6.3%

1,118

↑ +12.0%

機械装置及び運搬具

145

114

↓ -21.4%

↓ -18.4%

↓ -2.2%

↓ -12.1%

288

↑ +260.0%

1,086

↑ +277.1%

340

↓ -68.7%

370

↑ +8.8%

412

↑ +11.4%

412

0.0%

380

↓ -7.8%

減価償却累計額

-47

-50

↓ -6.4%

-53

↓ -6.0%

-61

↓ -15.1%

-60

↑ +1.6%

-215

↓ -258.3%

-261

↓ -21.4%

-263

↓ -0.8%

-281

↓ -6.8%

-323

↓ -14.9%

-323

0.0%

-294

↑ +9.0%

機械装置及び運搬具（純額）

↓ -35.7%

↓ -38.1%

↓ -25.6%

↓ -34.5%

↑ +284.2%

824

↑ +1028.8%

↓ -90.7%

↑ +14.3%

↑ +1.1%

↓ -1.1%

↓ -2.3%

土地

182

0.0%

182

0.0%

124

↓ -31.9%

124

0.0%

193

↑ +55.6%

190

↓ -1.6%

168

↓ -11.6%

178

↑ +6.0%

185

↑ +3.9%

192

↑ +3.8%

171

↓ -10.9%

その他

1,876

2,177

↑ +16.0%

2,002

↓ -8.0%

1,796

↓ -10.3%

1,640

↓ -8.7%

1,704

↑ +3.9%

1,639

↓ -3.8%

1,544

↓ -5.8%

1,536

↓ -0.5%

1,296

↓ -15.6%

1,183

↓ -8.7%

1,194

↑ +0.9%

減価償却累計額

-967

-1,287

↓ -33.1%

-1,183

↑ +8.1%

-1,179

↑ +0.3%

-1,123

↑ +4.7%

-1,191

↓ -6.1%

-1,216

↓ -2.1%

-1,217

↓ -0.1%

-1,211

↑ +0.5%

-935

↑ +22.8%

-828

↑ +11.4%

-864

↓ -4.3%

その他（純額）

908

890

↓ -2.0%

819

↓ -8.0%

617

↓ -24.7%

516

↓ -16.4%

512

↓ -0.8%

422

↓ -17.6%

326

↓ -22.7%

324

↓ -0.6%

360

↑ +11.1%

354

↓ -1.7%

330

↓ -6.8%

有形固定資産

1,928

1,883

↓ -2.3%

1,731

↓ -8.1%

1,392

↓ -19.6%

1,228

↓ -11.8%

2,639

↑ +114.9%

2,362

↓ -10.5%

1,313

↓ -44.4%

1,489

↑ +13.4%

1,701

↑ +14.2%

1,634

↓ -3.9%

1,705

↑ +4.3%

無形固定資産

ソフトウエア

1,580

2,163

↑ +36.9%

2,380

↑ +10.0%

2,749

↑ +15.5%

622

↓ -77.4%

524

↓ -15.8%

669

↑ +27.7%

488

↓ -27.1%

508

↑ +4.1%

412

↓ -18.9%

348

↓ -15.5%

455

↑ +30.7%

のれん

2,570

3,064

↑ +19.2%

2,296

↓ -25.1%

1,054

↓ -54.1%

903

↓ -14.3%

623

↓ -31.0%

513

↓ -17.7%

521

↑ +1.6%

763

↑ +46.4%

939

↑ +23.1%

3,032

↑ +222.9%

4,854

↑ +60.1%

顧客関連資産

673

552

↓ -18.0%

498

↓ -9.8%

456

↓ -8.4%

451

↓ -1.1%

615

↑ +36.4%

301

↓ -51.1%

その他

↑ +2.4%

↓ -33.3%

↑ +15.5%

↓ -23.9%

170

↑ +233.3%

160

↓ -5.9%

171

↑ +6.9%

127

↓ -25.7%

↓ -22.8%

178

↑ +81.6%

109

↓ -38.8%

無形固定資産

4,236

5,315

↑ +25.5%

4,736

↓ -10.9%

3,871

↓ -18.3%

1,577

↓ -59.3%

1,992

↑ +26.3%

1,895

↓ -4.9%

1,679

↓ -11.4%

1,856

↑ +10.5%

1,901

↑ +2.4%

4,174

↑ +119.6%

5,720

↑ +37.0%

投資その他の資産

投資有価証券

14,667

15,777

↑ +7.6%

13,735

↓ -12.9%

20,788

↑ +51.4%

17,222

↓ -17.2%

15,431

↓ -10.4%

14,796

↓ -4.1%

20,623

↑ +39.4%

14,543

↓ -29.5%

17,508

↑ +20.4%

21,820

↑ +24.6%

15,812

↓ -27.5%

長期前払費用

162

↑ +102.5%

345

↑ +113.0%

237

↓ -31.3%

309

↑ +30.4%

393

↑ +27.2%

371

↓ -5.6%

154

↓ -58.5%

242

↑ +57.1%

198

↓ -18.2%

138

↓ -30.3%

191

↑ +38.4%

差入保証金

695

823

↑ +18.4%

782

↓ -5.0%

774

↓ -1.0%

663

↓ -14.3%

710

↑ +7.1%

646

↓ -9.0%

396

↓ -38.7%

208

↓ -47.5%

705

↑ +238.9%

794

↑ +12.6%

780

↓ -1.8%

繰延税金資産

710

566

↓ -20.3%

438

↓ -22.6%

346

↓ -21.0%

272

↓ -21.4%

442

↑ +62.5%

799

↑ +80.8%

その他

273

918

↑ +236.3%

1,073

↑ +16.9%

1,347

↑ +25.5%

1,276

↓ -5.3%

1,277

↑ +0.1%

1,014

↓ -20.6%

854

↓ -15.8%

770

↓ -9.8%

840

↑ +9.1%

635

↓ -24.4%

528

↓ -16.9%

貸倒引当金

-20

-21

↓ -5.0%

-24

↓ -14.3%

-142

↓ -491.7%

-265

↓ -86.6%

-246

↑ +7.2%

-237

↑ +3.7%

-3

↑ +98.7%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

17,406

19,284

↑ +10.8%

17,408

↓ -9.7%

24,777

↑ +42.3%

20,199

↓ -18.5%

18,522

↓ -8.3%

17,392

↓ -6.1%

22,464

↑ +29.2%

16,108

↓ -28.3%

19,522

↑ +21.2%

23,828

↑ +22.1%

18,109

↓ -24.0%

固定資産

23,571

26,483

↑ +12.4%

23,876

↓ -9.8%

30,041

↑ +25.8%

23,005

↓ -23.4%

23,155

↑ +0.7%

21,650

↓ -6.5%

25,457

↑ +17.6%

19,454

↓ -23.6%

23,124

↑ +18.9%

29,637

↑ +28.2%

25,536

↓ -13.8%

繰延資産

0.0%

資産

53,387

51,783

↓ -3.0%

50,344

↓ -2.8%

54,125

↑ +7.5%

46,968

↓ -13.2%

45,626

↓ -2.9%

44,565

↓ -2.3%

47,261

↑ +6.0%

44,213

↓ -6.4%

48,532

↑ +9.8%

54,733

↑ +12.8%

53,719

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

3,841

3,907

↑ +1.7%

3,324

↓ -14.9%

3,431

↑ +3.2%

2,928

↓ -14.7%

3,440

↑ +17.5%

3,661

↑ +6.4%

2,701

↓ -26.2%

3,172

↑ +17.4%

4,356

↑ +37.3%

2,732

↓ -37.3%

3,317

↑ +21.4%

１年内償還予定の社債

300

0.0%

↓ -37.5%

短期借入金

2,165

2,705

↑ +24.9%

3,322

↑ +22.8%

2,794

↓ -15.9%

1,997

↓ -28.5%

1,140

↓ -42.9%

670

↓ -41.2%

678

↑ +1.2%

606

↓ -10.6%

476

↓ -21.5%

↓ -89.5%

1,000

↑ +1900.0%

１年内返済予定の長期借入金

2,065

↓ -97.1%

↑ +3.3%

↓ -40.3%

2,020

↑ +5359.5%

2,000

↓ -95.7%

↓ -1.1%

リース負債

178

193

↑ +8.4%

162

↓ -16.1%

148

↓ -8.6%

146

↓ -1.4%

148

↑ +1.4%

151

↑ +2.0%

144

↓ -4.6%

139

↓ -3.5%

↓ -63.3%

↑ +43.1%

↑ +26.0%

未払費用

1,430

1,469

↑ +2.7%

1,795

↑ +22.2%

1,547

↓ -13.8%

1,440

↓ -6.9%

1,464

↑ +1.7%

1,594

↑ +8.9%

1,245

↓ -21.9%

1,347

↑ +8.2%

1,628

↑ +20.9%

1,756

↑ +7.9%

1,881

↑ +7.1%

未払法人税等

935

953

↑ +1.9%

1,368

↑ +43.5%

371

↓ -72.9%

1,528

↑ +311.9%

1,258

↓ -17.7%

596

↓ -52.6%

495

↓ -16.9%

432

↓ -12.7%

494

↑ +14.4%

1,400

↑ +183.4%

1,778

↑ +27.0%

未払消費税等

983

440

↓ -55.2%

413

↓ -6.1%

369

↓ -10.7%

437

↑ +18.4%

431

↓ -1.4%

773

↑ +79.4%

531

↓ -31.3%

503

↓ -5.3%

317

↓ -37.0%

976

↑ +207.9%

662

↓ -32.2%

賞与引当金

287

315

↑ +9.8%

309

↓ -1.9%

322

↑ +4.2%

330

↑ +2.5%

398

↑ +20.6%

743

↑ +86.7%

946

↑ +27.3%

851

↓ -10.0%

708

↓ -16.8%

833

↑ +17.7%

951

↑ +14.2%

株式給付引当金

337

受注損失引当金

↑ +8000.0%

↓ -75.3%

↓ -15.0%

↑ +76.5%

↓ -66.7%

資産除去債務

297

その他

1,439

2,001

↑ +39.1%

2,442

↑ +22.0%

2,056

↓ -15.8%

1,884

↓ -8.4%

2,252

↑ +19.5%

1,903

↓ -15.5%

2,137

↑ +12.3%

1,827

↓ -14.5%

2,511

↑ +37.4%

2,407

↓ -4.1%

3,413

↑ +41.8%

流動負債

11,563

14,434

↑ +24.8%

13,218

↓ -8.4%

11,120

↓ -15.9%

10,760

↓ -3.2%

12,554

↑ +16.7%

10,098

↓ -19.6%

8,879

↓ -12.1%

9,199

↑ +3.6%

12,558

↑ +36.5%

10,407

↓ -17.1%

13,530

↑ +30.0%

固定負債

社債

300

長期借入金

2,598

463

↓ -82.2%

2,373

↑ +412.5%

2,084

↓ -12.2%

2,016

↓ -3.3%

↓ -99.2%

2,000

↑ +11664.7%

2,000

0.0%

2,000

0.0%

1,713

1,627

↓ -5.0%

リース負債

260

265

↑ +1.9%

306

↑ +15.5%

330

↑ +7.8%

282

↓ -14.5%

416

↑ +47.5%

248

↓ -40.4%

211

↓ -14.9%

214

↑ +1.4%

116

↓ -45.8%

123

↑ +6.0%

117

↓ -4.9%

株式給付引当金

164

退職給付に係る負債

4,537

3,895

↓ -14.2%

3,964

↑ +1.8%

3,488

↓ -12.0%

3,746

↑ +7.4%

3,243

↓ -13.4%

2,797

↓ -13.8%

1,898

↓ -32.1%

2,225

↑ +17.2%

1,608

↓ -27.7%

945

↓ -41.2%

666

↓ -29.5%

資産除去債務

227

252

↑ +11.0%

252

0.0%

318

↑ +26.2%

繰延税金負債

756

547

↓ -27.6%

2,275

↑ +315.9%

875

↓ -61.5%

1,487

↑ +69.9%

3,200

↑ +115.2%

1,462

↓ -54.3%

その他

102

119

↑ +16.7%

118

↓ -0.8%

119

↑ +0.8%

153

↑ +28.6%

1,584

↑ +935.3%

1,580

↓ -0.3%

173

↓ -89.1%

169

↓ -2.3%

162

↓ -4.1%

201

↑ +24.1%

184

↓ -8.5%

固定負債

11,513

8,055

↓ -30.0%

9,442

↑ +17.2%

10,576

↑ +12.0%

7,350

↓ -30.5%

7,275

↓ -1.0%

8,230

↑ +13.1%

6,982

↓ -15.2%

5,713

↓ -18.2%

3,627

↓ -36.5%

6,612

↑ +82.3%

4,376

↓ -33.8%

負債

23,077

22,489

↓ -2.5%

22,661

↑ +0.8%

21,696

↓ -4.3%

18,111

↓ -16.5%

19,829

↑ +9.5%

18,329

↓ -7.6%

15,862

↓ -13.5%

14,912

↓ -6.0%

16,185

↑ +8.5%

17,019

↑ +5.2%

17,907

↑ +5.2%

純資産の部

株主資本

資本金

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

資本剰余金

3,969

0.0%

3,725

↓ -6.1%

3,725

0.0%

3,725

0.0%

3,692

↓ -0.9%

3,726

↑ +0.9%

3,735

↑ +0.2%

3,749

↑ +0.4%

3,943

↑ +5.2%

3,555

↓ -9.8%

3,579

↑ +0.7%

利益剰余金

15,944

15,306

↓ -4.0%

16,373

↑ +7.0%

16,773

↑ +2.4%

16,474

↓ -1.8%

17,185

↑ +4.3%

17,944

↑ +4.4%

19,408

↑ +8.2%

20,498

↑ +5.6%

21,780

↑ +6.3%

23,482

↑ +7.8%

25,007

↑ +6.5%

自己株式

-1,637

-1,909

↓ -16.6%

-2,909

↓ -52.4%

-2,909

0.0%

-1,972

↑ +32.2%

-4,874

↓ -147.2%

-4,452

↑ +8.7%

-4,411

↑ +0.9%

-4,267

↑ +3.3%

-4,417

↓ -3.5%

-4,375

↑ +1.0%

-4,341

↑ +0.8%

株主資本

21,978

21,069

↓ -4.1%

20,892

↓ -0.8%

21,291

↑ +1.9%

21,929

↑ +3.0%

19,705

↓ -10.1%

20,920

↑ +6.2%

22,434

↑ +7.2%

23,683

↑ +5.6%

25,008

↑ +5.6%

26,363

↑ +5.4%

27,947

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

6,829

6,861

↑ +0.5%

5,869

↓ -14.5%

10,004

↑ +70.5%

6,280

↓ -37.2%

5,150

↓ -18.0%

4,471

↓ -13.2%

7,760

↑ +73.6%

4,293

↓ -44.7%

5,351

↑ +24.6%

8,872

↑ +65.8%

4,948

↓ -44.2%

為替換算調整勘定

227

128

↓ -43.6%

-253

↓ -297.7%

-55

↑ +78.3%

-72

↓ -30.9%

-78

↓ -8.3%

-225

↓ -188.5%

↑ +137.3%

461

↑ +448.8%

1,087

↑ +135.8%

1,371

↑ +26.1%

1,383

↑ +0.9%

退職給付に係る調整累計額

-69

236

↑ +442.0%

169

↓ -28.4%

474

↑ +180.5%

↓ -96.8%

199

↑ +1226.7%

216

↑ +8.5%

490

↑ +126.9%

182

↓ -62.9%

491

↑ +169.8%

760

↑ +54.8%

950

↑ +25.0%

評価・換算差額等

6,988

7,225

↑ +3.4%

5,785

↓ -19.9%

10,423

↑ +80.2%

6,223

↓ -40.3%

5,271

↓ -15.3%

4,462

↓ -15.3%

8,335

↑ +86.8%

4,936

↓ -40.8%

6,930

↑ +40.4%

11,004

↑ +58.8%

7,283

↓ -33.8%

非支配株主持分

998

1,005

↑ +0.7%

713

↓ -29.1%

704

↓ -1.3%

821

↑ +16.6%

853

↑ +3.9%

629

↓ -26.3%

679

↑ +7.9%

407

↓ -40.1%

346

↓ -15.0%

581

↑ +67.9%

純資産

22,833

30,310

↑ +32.7%

29,293

↓ -3.4%

27,683

↓ -5.5%

32,429

↑ +17.1%

28,857

↓ -11.0%

25,797

↓ -10.6%

26,236

↑ +1.7%

31,398

↑ +19.7%

29,300

↓ -6.7%

32,346

↑ +10.4%

37,714

↑ +16.6%

35,812

↓ -5.0%

負債純資産

53,387

51,783

↓ -3.0%

50,344

↓ -2.8%

54,125

↑ +7.5%

46,968

↓ -13.2%

45,626

↓ -2.9%

44,565

↓ -2.3%

47,261

↑ +6.0%

44,213

↓ -6.4%

48,532

↑ +9.8%

54,733

↑ +12.8%

53,719

↓ -1.9%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,199 -	761 ↓ -81.9%	3,945 ↑ +418.4%	2,122 ↓ -46.2%	2,351 ↑ +10.8%	3,358 ↑ +42.8%	2,699 ↓ -19.6%	3,978 ↑ +47.4%	3,606 ↓ -9.4%	3,981 ↑ +10.4%	4,687 ↑ +17.7%	5,782 ↑ +23.4%
減価償却費	- -	805 -	778 ↓ -3.4%	793 ↑ +1.9%	820 ↑ +3.4%	766 ↓ -6.6%	578 ↓ -24.5%	686 ↑ +18.7%	614 ↓ -10.5%	580 ↓ -5.5%	554 ↓ -4.5%	598 ↑ +7.9%	626 ↑ +4.7%
のれん償却額	- -	206 -	208 ↑ +1.0%	213 ↑ +2.4%	196 ↓ -8.0%	150 ↓ -23.5%	181 ↑ +20.7%	90 ↓ -50.3%	96 ↑ +6.7%	196 ↑ +104.2%	146 ↓ -25.5%	308 ↑ +111.0%	348 ↑ +13.0%
持分法による投資損益（△は益）	- -	-1 -	-2 ↓ -100.0%	7 ↑ +450.0%	-4 ↓ -157.1%	-4 0.0%	-4 0.0%	3 ↑ +175.0%	-6 ↓ -300.0%	-31 ↓ -416.7%	-34 ↓ -9.7%	-39 ↓ -14.7%	-26 ↑ +33.3%
投資事業組合運用損益（△は益）	- -	- -	- -	37 -	38 ↑ +2.7%	97 ↑ +155.3%	191 ↑ +96.9%	1 ↓ -99.5%	188 ↑ +18700.0%	386 ↑ +105.3%	436 ↑ +13.0%	292 ↓ -33.0%	670 ↑ +129.5%
減損損失	- -	- -	653 -	105 ↓ -83.9%	1,288 ↑ +1126.7%	2,131 ↑ +65.5%	1,484 ↓ -30.4%	28 ↓ -98.1%	- -	332 -	- -	191 -	1,200 ↑ +528.3%
退職給付に係る負債の増減額（△は減少）	- -	-138 -	34 ↑ +124.6%	76 ↑ +123.5%	-480 ↓ -731.6%	270 ↑ +156.3%	-796 ↓ -394.8%	-419 ↑ +47.4%	-1,021 ↓ -143.7%	301 ↑ +129.5%	-451 ↓ -249.8%	-664 ↓ -47.2%	-255 ↑ +61.6%
賞与引当金の増減額（△は減少）	- -	7 -	23 ↑ +228.6%	0 ↓ -100.0%	12 -	13 ↑ +8.3%	69 ↑ +430.8%	347 ↑ +402.9%	220 ↓ -36.6%	-95 ↓ -143.2%	-108 ↓ -13.7%	88 ↑ +181.5%	89 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	33 -	437 ↑ +1224.2%	-574 ↓ -231.4%	223 ↑ +138.9%	234 ↑ +4.9%	-54 ↓ -123.1%	39 ↑ +172.2%	23 ↓ -41.0%	-51 ↓ -321.7%	-35 ↑ +31.4%	168 ↑ +580.0%	-51 ↓ -130.4%
受取利息及び受取配当金	- -	-187 -	-238 ↓ -27.3%	-235 ↑ +1.3%	-286 ↓ -21.7%	-272 ↑ +4.9%	-200 ↑ +26.5%	-150 ↑ +25.0%	-133 ↑ +11.3%	-111 ↑ +16.5%	-201 ↓ -81.1%	-225 ↓ -11.9%	-150 ↑ +33.3%
支払利息	- -	354 -	360 ↑ +1.7%	328 ↓ -8.9%	301 ↓ -8.2%	258 ↓ -14.3%	201 ↓ -22.1%	122 ↓ -39.3%	72 ↓ -41.0%	83 ↑ +15.3%	69 ↓ -16.9%	36 ↓ -47.8%	33 ↓ -8.3%
投資有価証券売却損益（△は益）	- -	-1,218 -	-1,067 ↑ +12.4%	-3,701 ↓ -246.9%	-1,732 ↑ +53.2%	-3,479 ↓ -100.9%	-5,147 ↓ -47.9%	-1,066 ↑ +79.3%	-1 ↑ +99.9%	-857 ↓ -85600.0%	-1,449 ↓ -69.1%	-1,981 ↓ -36.7%	-4,914 ↓ -148.1%
関係会社株式売却損益（△は益）	- -	- -	-15 -	- -	-1,177 -	- -	- -	- -	-272 -	- -	-31 -	- -	-280 -
売上債権の増減額（△は増加）	- -	-1,163 -	-1,435 ↓ -23.4%	1,532 ↑ +206.8%	-823 ↓ -153.7%	1,521 ↑ +284.8%	-561 ↓ -136.9%	-547 ↑ +2.5%	-494 ↑ +9.7%	-432 ↑ +12.6%	-2,087 ↓ -383.1%	2,553 ↑ +222.3%	-299 ↓ -111.7%
棚卸資産の増減額（△は増加）	- -	128 -	-607 ↓ -574.2%	64 ↑ +110.5%	345 ↑ +439.1%	164 ↓ -52.5%	-181 ↓ -210.4%	-156 ↑ +13.8%	122 ↑ +178.2%	175 ↑ +43.4%	-236 ↓ -234.9%	232 ↑ +198.3%	28 ↓ -87.9%
その他の流動資産の増減額（△は増加）	- -	103 -	219 ↑ +112.6%	-333 ↓ -252.1%	15 ↑ +104.5%	-108 ↓ -820.0%	-156 ↓ -44.4%	50 ↑ +132.1%	369 ↑ +638.0%	181 ↓ -50.9%	-239 ↓ -232.0%	-93 ↑ +61.1%	-155 ↓ -66.7%
仕入債務の増減額（△は減少）	- -	355 -	10 ↓ -97.2%	-459 ↓ -4690.0%	384 ↑ +183.7%	-438 ↓ -214.1%	375 ↑ +185.6%	289 ↓ -22.9%	-328 ↓ -213.5%	354 ↑ +207.9%	1,303 ↑ +268.1%	-1,941 ↓ -249.0%	521 ↑ +126.8%
未払費用の増減額（△は減少）	- -	77 -	64 ↓ -16.9%	308 ↑ +381.3%	-148 ↓ -148.1%	-53 ↑ +64.2%	7 ↑ +113.2%	155 ↑ +2114.3%	-55 ↓ -135.5%	76 ↑ +238.2%	246 ↑ +223.7%	37 ↓ -85.0%	135 ↑ +264.9%
その他の流動負債の増減額（△は減少）	- -	464 -	-211 ↓ -145.5%	24 ↑ +111.4%	-201 ↓ -937.5%	38 ↑ +118.9%	70 ↑ +84.2%	174 ↑ +148.6%	394 ↑ +126.4%	-372 ↓ -194.4%	-60 ↑ +83.9%	635 ↑ +1158.3%	-29 ↓ -104.6%
その他の固定資産の増減額（△は増加）	- -	20 -	-48 ↓ -340.0%	-339 ↓ -606.3%	-35 ↑ +89.7%	-170 ↓ -385.7%	-103 ↑ +39.4%	167 ↑ +262.1%	128 ↓ -23.4%	-40 ↓ -131.3%	0 ↑ +100.0%	149 -	40 ↓ -73.2%
その他の固定負債の増減額（△は減少）	- -	-20 -	30 ↑ +250.0%	1 ↓ -96.7%	0 ↓ -100.0%	39 -	1,426 ↑ +3556.4%	-12 ↓ -100.8%	-22 ↓ -83.3%	37 ↑ +268.2%	-43 ↓ -216.2%	167 ↑ +488.4%	-37 ↓ -122.2%
その他	- -	84 -	-38 ↓ -145.2%	-83 ↓ -118.4%	437 ↑ +626.5%	-577 ↓ -232.0%	294 ↑ +151.0%	112 ↓ -61.9%	465 ↑ +315.2%	-378 ↓ -181.3%	422 ↑ +211.6%	633 ↑ +50.0%	497 ↓ -21.5%
小計	- -	4,113 -	679 ↓ -83.5%	2,318 ↑ +241.4%	1,341 ↓ -42.1%	3,093 ↑ +130.6%	2,259 ↓ -27.0%	2,451 ↑ +8.5%	3,925 ↑ +60.1%	3,773 ↓ -3.9%	2,161 ↓ -42.7%	5,835 ↑ +170.0%	3,772 ↓ -35.4%
利息及び配当金の受取額	- -	187 -	239 ↑ +27.8%	235 ↓ -1.7%	295 ↑ +25.5%	307 ↑ +4.1%	202 ↓ -34.2%	151 ↓ -25.2%	144 ↓ -4.6%	116 ↓ -19.4%	210 ↑ +81.0%	235 ↑ +11.9%	166 ↓ -29.4%
利息の支払額	- -	-368 -	-337 ↑ +8.4%	-347 ↓ -3.0%	-309 ↑ +11.0%	-256 ↑ +17.2%	-200 ↑ +21.9%	-115 ↑ +42.5%	-74 ↑ +35.7%	-47 ↑ +36.5%	-70 ↓ -48.9%	-44 ↑ +37.1%	-34 ↑ +22.7%
法人税等の支払額	- -	-1,603 -	-1,353 ↑ +15.6%	-1,424 ↓ -5.2%	-2,366 ↓ -66.2%	-445 ↑ +81.2%	-2,157 ↓ -384.7%	-1,431 ↑ +33.7%	-1,171 ↑ +18.2%	-1,294 ↓ -10.5%	-1,813 ↓ -40.1%	-967 ↑ +46.7%	-2,416 ↓ -149.8%
法人税等の還付額	- -	1 -	1 0.0%	111 ↑ +11000.0%	24 ↓ -78.4%	577 ↑ +2304.2%	- -	53 -	78 ↑ +47.2%	78 0.0%	106 ↑ +35.9%	654 ↑ +517.0%	56 ↓ -91.4%
営業活動によるキャッシュ・フロー	- -	2,331 -	-770 ↓ -133.0%	892 ↑ +215.8%	-1,014 ↓ -213.7%	3,276 ↑ +423.1%	104 ↓ -96.8%	1,110 ↑ +967.3%	2,902 ↑ +161.4%	2,625 ↓ -9.5%	594 ↓ -77.4%	5,713 ↑ +861.8%	1,543 ↓ -73.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	123 -	-1,370 ↓ -1213.8%	1,699 ↑ +224.0%	-190 ↓ -111.2%	181 ↑ +195.3%
有形固定資産の取得による支出	- -	-685 -	-236 ↑ +65.5%	-300 ↓ -27.1%	-173 ↑ +42.3%	-61 ↑ +64.7%	-1,276 ↓ -1991.8%	-166 ↑ +87.0%	-161 ↑ +3.0%	-103 ↑ +36.0%	-484 ↓ -369.9%	-136 ↑ +71.9%	-209 ↓ -53.7%
無形固定資産の取得による支出	- -	-794 -	-941 ↓ -18.5%	-650 ↑ +30.9%	-994 ↓ -52.9%	-482 ↑ +51.5%	-283 ↑ +41.3%	-336 ↓ -18.7%	-238 ↑ +29.2%	-147 ↑ +38.2%	-43 ↑ +70.7%	-126 ↓ -193.0%	-219 ↓ -73.8%
有価証券の純増減額（△は増加）	- -	- -	500 -	-500 ↓ -200.0%	-400 ↑ +20.0%	200 ↑ +150.0%	500 ↑ +150.0%	800 ↑ +60.0%	-1,100 ↓ -237.5%	-200 ↑ +81.8%	1,300 ↑ +750.0%	-891 ↓ -168.5%	-3,537 ↓ -297.0%
投資有価証券の取得による支出	- -	-193 -	-1,457 ↓ -654.9%	-1,421 ↑ +2.5%	-2,931 ↓ -106.3%	-2,908 ↑ +0.8%	-111 ↑ +96.2%	-69 ↑ +37.8%	0 ↑ +100.0%	-385 -	-1,385 ↓ -259.7%	-397 ↑ +71.3%	-235 ↑ +40.8%
関係会社株式の取得による支出	- -	- -	-335 -	-30 ↑ +91.0%	- -	- -	- -	- -	- -	- -	-34 -	-129 ↓ -279.4%	-121 ↑ +6.2%
投資有価証券の売却による収入	- -	1,922 -	1,265 ↓ -34.2%	5,967 ↑ +371.7%	4,026 ↓ -32.5%	5,316 ↑ +32.0%	6,728 ↑ +26.6%	1,057 ↓ -84.3%	275 ↓ -74.0%	1,526 ↑ +454.9%	1,780 ↑ +16.6%	2,847 ↑ +59.9%	5,209 ↑ +83.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	76 -	353 ↑ +364.5%	5 ↓ -98.6%	64 ↑ +1180.0%	136 ↑ +112.5%	21 ↓ -84.6%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	1 -	91 ↑ +9000.0%	-46 ↓ -150.5%	54 ↑ +217.4%	68 ↑ +25.9%	30 ↓ -55.9%	-548 ↓ -1926.7%	94 ↑ +117.2%	21 ↓ -77.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-949 -	-1,475 ↓ -55.4%	- -	- -	- -	-1,873 -	- -	- -	- -	- -	-2,562 -	-2,620 ↓ -2.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	797 -	- -	- -	- -	1,507 -	- -	- -	- -	217 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -	-67 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-548 -	-2 ↑ +99.6%	- -
その他	- -	1 -	3 ↑ +200.0%	149 ↑ +4866.7%	8 ↓ -94.6%	206 ↑ +2475.0%	-114 ↓ -155.3%	-77 ↑ +32.5%	99 ↑ +228.6%	50 ↓ -49.5%	7 ↓ -86.0%	29 ↑ +314.3%	20 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	432 -	-2,760 ↓ -738.9%	3,233 ↑ +217.1%	307 ↓ -90.5%	2,362 ↑ +669.4%	3,523 ↑ +49.2%	1,338 ↓ -62.0%	532 ↓ -60.2%	-591 ↓ -211.1%	1,247 ↑ +311.0%	-1,328 ↓ -206.5%	-1,339 ↓ -0.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-164 -	653 ↑ +498.2%	777 ↑ +19.0%	-482 ↓ -162.0%	-546 ↓ -13.3%	-816 ↓ -49.5%	-384 ↑ +52.9%	-59 ↑ +84.6%	-177 ↓ -200.0%	-174 ↑ +1.7%	-454 ↓ -160.9%	952 ↑ +309.7%
リース負債の返済による支出	- -	-239 -	-190 ↑ +20.5%	-207 ↓ -8.9%	-183 ↑ +11.6%	-153 ↑ +16.4%	-169 ↓ -10.5%	-191 ↓ -13.0%	-178 ↑ +6.8%	-145 ↑ +18.5%	-74 ↑ +49.0%	-50 ↑ +32.4%	-99 ↓ -98.0%
長期借入れによる収入	- -	525 -	1 ↓ -99.8%	2,003 ↑ +200200.0%	1 ↓ -100.0%	- -	- -	2,000 -	- -	- -	- -	2,300 -	- -
長期借入金の返済による支出	- -	-571 -	-44 ↑ +92.3%	-2,059 ↓ -4579.5%	-295 ↑ +85.7%	-60 ↑ +79.7%	-37 ↑ +38.3%	-2,036 ↓ -5402.7%	- -	- -	- -	-2,502 -	-87 ↑ +96.5%
社債の償還による支出	- -	-300 -	-300 0.0%	-300 0.0%	- -	- -	- -	- -	- -	- -	- -	-18 -	-16 ↑ +11.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
配当金の支払額	- -	-637 -	-633 ↑ +0.6%	-707 ↓ -11.7%	-701 ↑ +0.8%	-682 ↑ +2.7%	-789 ↓ -15.7%	-907 ↓ -15.0%	-1,005 ↓ -10.8%	-1,020 ↓ -1.5%	-1,187 ↓ -16.4%	-1,399 ↓ -17.9%	-1,739 ↓ -24.3%
非支配株主への配当金の支払額	- -	- -	-11 -	-9 ↑ +18.2%	-16 ↓ -77.8%	-11 ↑ +31.3%	-2 ↑ +81.8%	-15 ↓ -650.0%	-4 ↑ +73.3%	-19 ↓ -375.0%	-40 ↓ -110.5%	-12 ↑ +70.0%	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	-1,507 -	-594 ↑ +60.6%	-1,682 ↓ -183.2%	-348 ↑ +79.3%	-594 ↓ -70.7%	-847 ↓ -42.6%	-198 ↑ +76.6%
財務活動によるキャッシュ・フロー	- -	-1,388 -	-796 ↑ +42.7%	-1,920 ↓ -141.2%	-2,196 ↓ -14.4%	-2,310 ↓ -5.2%	-6,324 ↓ -173.8%	-1,704 ↑ +73.1%	-2,930 ↓ -71.9%	-1,711 ↑ +41.6%	-2,070 ↓ -21.0%	-2,855 ↓ -37.9%	-1,188 ↑ +58.4%
現金及び現金同等物に係る換算差額	- -	130 -	-27 ↓ -120.8%	-39 ↓ -44.4%	25 ↑ +164.1%	7 ↓ -72.0%	-50 ↓ -814.3%	-17 ↑ +66.0%	157 ↑ +1023.5%	189 ↑ +20.4%	335 ↑ +77.2%	54 ↓ -83.9%	78 ↑ +44.4%
現金及び現金同等物の増減額（△は減少）	- -	1,506 -	-4,355 ↓ -389.2%	2,166 ↑ +149.7%	-2,878 ↓ -232.9%	3,336 ↑ +215.9%	-2,747 ↓ -182.3%	727 ↑ +126.5%	662 ↓ -8.9%	511 ↓ -22.8%	108 ↓ -78.9%	1,582 ↑ +1364.8%	-905 ↓ -157.2%
現金及び現金同等物の残高	11,949 -	13,456 ↑ +12.6%	9,101 ↓ -32.4%	11,268 ↑ +23.8%	8,389 ↓ -25.6%	11,725 ↑ +39.8%	8,978 ↓ -23.4%	9,705 ↑ +8.1%	10,367 ↑ +6.8%	10,879 ↑ +4.9%	11,029 ↑ +1.4%	12,664 ↑ +14.8%	11,759 ↓ -7.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,199

761

↓ -81.9%

3,945

↑ +418.4%

2,122

↓ -46.2%

2,351

↑ +10.8%

3,358

↑ +42.8%

2,699

↓ -19.6%

3,978

↑ +47.4%

3,606

↓ -9.4%

3,981

↑ +10.4%

4,687

↑ +17.7%

5,782

↑ +23.4%

減価償却費

805

778

↓ -3.4%

793

↑ +1.9%

820

↑ +3.4%

766

↓ -6.6%

578

↓ -24.5%

686

↑ +18.7%

614

↓ -10.5%

580

↓ -5.5%

554

↓ -4.5%

598

↑ +7.9%

626

↑ +4.7%

のれん償却額

206

208

↑ +1.0%

213

↑ +2.4%

196

↓ -8.0%

150

↓ -23.5%

181

↑ +20.7%

↓ -50.3%

↑ +6.7%

196

↑ +104.2%

146

↓ -25.5%

308

↑ +111.0%

348

↑ +13.0%

持分法による投資損益（△は益）

-1

-2

↓ -100.0%

↑ +450.0%

-4

↓ -157.1%

-4

0.0%

-4

0.0%

↑ +175.0%

-6

↓ -300.0%

-31

↓ -416.7%

-34

↓ -9.7%

-39

↓ -14.7%

-26

↑ +33.3%

投資事業組合運用損益（△は益）

↑ +2.7%

↑ +155.3%

191

↑ +96.9%

↓ -99.5%

188

↑ +18700.0%

386

↑ +105.3%

436

↑ +13.0%

292

↓ -33.0%

670

↑ +129.5%

減損損失

653

105

↓ -83.9%

1,288

↑ +1126.7%

2,131

↑ +65.5%

1,484

↓ -30.4%

↓ -98.1%

332

191

1,200

↑ +528.3%

退職給付に係る負債の増減額（△は減少）

-138

↑ +124.6%

↑ +123.5%

-480

↓ -731.6%

270

↑ +156.3%

-796

↓ -394.8%

-419

↑ +47.4%

-1,021

↓ -143.7%

301

↑ +129.5%

-451

↓ -249.8%

-664

↓ -47.2%

-255

↑ +61.6%

賞与引当金の増減額（△は減少）

↑ +228.6%

↓ -100.0%

↑ +8.3%

↑ +430.8%

347

↑ +402.9%

220

↓ -36.6%

-95

↓ -143.2%

-108

↓ -13.7%

↑ +181.5%

↑ +1.1%

貸倒引当金の増減額（△は減少）

437

↑ +1224.2%

-574

↓ -231.4%

223

↑ +138.9%

234

↑ +4.9%

-54

↓ -123.1%

↑ +172.2%

↓ -41.0%

-51

↓ -321.7%

-35

↑ +31.4%

168

↑ +580.0%

-51

↓ -130.4%

受取利息及び受取配当金

-187

-238

↓ -27.3%

-235

↑ +1.3%

-286

↓ -21.7%

-272

↑ +4.9%

-200

↑ +26.5%

-150

↑ +25.0%

-133

↑ +11.3%

-111

↑ +16.5%

-201

↓ -81.1%

-225

↓ -11.9%

-150

↑ +33.3%

支払利息

354

360

↑ +1.7%

328

↓ -8.9%

301

↓ -8.2%

258

↓ -14.3%

201

↓ -22.1%

122

↓ -39.3%

↓ -41.0%

↑ +15.3%

↓ -16.9%

↓ -47.8%

↓ -8.3%

投資有価証券売却損益（△は益）

-1,218

-1,067

↑ +12.4%

-3,701

↓ -246.9%

-1,732

↑ +53.2%

-3,479

↓ -100.9%

-5,147

↓ -47.9%

-1,066

↑ +79.3%

-1

↑ +99.9%

-857

↓ -85600.0%

-1,449

↓ -69.1%

-1,981

↓ -36.7%

-4,914

↓ -148.1%

関係会社株式売却損益（△は益）

-15

-1,177

-272

-31

-280

売上債権の増減額（△は増加）

-1,163

-1,435

↓ -23.4%

1,532

↑ +206.8%

-823

↓ -153.7%

1,521

↑ +284.8%

-561

↓ -136.9%

-547

↑ +2.5%

-494

↑ +9.7%

-432

↑ +12.6%

-2,087

↓ -383.1%

2,553

↑ +222.3%

-299

↓ -111.7%

棚卸資産の増減額（△は増加）

128

-607

↓ -574.2%

↑ +110.5%

345

↑ +439.1%

164

↓ -52.5%

-181

↓ -210.4%

-156

↑ +13.8%

122

↑ +178.2%

175

↑ +43.4%

-236

↓ -234.9%

232

↑ +198.3%

↓ -87.9%

その他の流動資産の増減額（△は増加）

103

219

↑ +112.6%

-333

↓ -252.1%

↑ +104.5%

-108

↓ -820.0%

-156

↓ -44.4%

↑ +132.1%

369

↑ +638.0%

181

↓ -50.9%

-239

↓ -232.0%

-93

↑ +61.1%

-155

↓ -66.7%

仕入債務の増減額（△は減少）

355

↓ -97.2%

-459

↓ -4690.0%

384

↑ +183.7%

-438

↓ -214.1%

375

↑ +185.6%

289

↓ -22.9%

-328

↓ -213.5%

354

↑ +207.9%

1,303

↑ +268.1%

-1,941

↓ -249.0%

521

↑ +126.8%

未払費用の増減額（△は減少）

↓ -16.9%

308

↑ +381.3%

-148

↓ -148.1%

-53

↑ +64.2%

↑ +113.2%

155

↑ +2114.3%

-55

↓ -135.5%

↑ +238.2%

246

↑ +223.7%

↓ -85.0%

135

↑ +264.9%

その他の流動負債の増減額（△は減少）

464

-211

↓ -145.5%

↑ +111.4%

-201

↓ -937.5%

↑ +118.9%

↑ +84.2%

174

↑ +148.6%

394

↑ +126.4%

-372

↓ -194.4%

-60

↑ +83.9%

635

↑ +1158.3%

-29

↓ -104.6%

その他の固定資産の増減額（△は増加）

-48

↓ -340.0%

-339

↓ -606.3%

-35

↑ +89.7%

-170

↓ -385.7%

-103

↑ +39.4%

167

↑ +262.1%

128

↓ -23.4%

-40

↓ -131.3%

↑ +100.0%

149

↓ -73.2%

その他の固定負債の増減額（△は減少）

-20

↑ +250.0%

↓ -96.7%

↓ -100.0%

1,426

↑ +3556.4%

-12

↓ -100.8%

-22

↓ -83.3%

↑ +268.2%

-43

↓ -216.2%

167

↑ +488.4%

-37

↓ -122.2%

その他

-38

↓ -145.2%

-83

↓ -118.4%

437

↑ +626.5%

-577

↓ -232.0%

294

↑ +151.0%

112

↓ -61.9%

465

↑ +315.2%

-378

↓ -181.3%

422

↑ +211.6%

633

↑ +50.0%

497

↓ -21.5%

小計

4,113

679

↓ -83.5%

2,318

↑ +241.4%

1,341

↓ -42.1%

3,093

↑ +130.6%

2,259

↓ -27.0%

2,451

↑ +8.5%

3,925

↑ +60.1%

3,773

↓ -3.9%

2,161

↓ -42.7%

5,835

↑ +170.0%

3,772

↓ -35.4%

利息及び配当金の受取額

187

239

↑ +27.8%

235

↓ -1.7%

295

↑ +25.5%

307

↑ +4.1%

202

↓ -34.2%

151

↓ -25.2%

144

↓ -4.6%

116

↓ -19.4%

210

↑ +81.0%

235

↑ +11.9%

166

↓ -29.4%

利息の支払額

-368

-337

↑ +8.4%

-347

↓ -3.0%

-309

↑ +11.0%

-256

↑ +17.2%

-200

↑ +21.9%

-115

↑ +42.5%

-74

↑ +35.7%

-47

↑ +36.5%

-70

↓ -48.9%

-44

↑ +37.1%

-34

↑ +22.7%

法人税等の支払額

-1,603

-1,353

↑ +15.6%

-1,424

↓ -5.2%

-2,366

↓ -66.2%

-445

↑ +81.2%

-2,157

↓ -384.7%

-1,431

↑ +33.7%

-1,171

↑ +18.2%

-1,294

↓ -10.5%

-1,813

↓ -40.1%

-967

↑ +46.7%

-2,416

↓ -149.8%

法人税等の還付額

0.0%

111

↑ +11000.0%

↓ -78.4%

577

↑ +2304.2%

↑ +47.2%

0.0%

106

↑ +35.9%

654

↑ +517.0%

↓ -91.4%

営業活動によるキャッシュ・フロー

2,331

-770

↓ -133.0%

892

↑ +215.8%

-1,014

↓ -213.7%

3,276

↑ +423.1%

104

↓ -96.8%

1,110

↑ +967.3%

2,902

↑ +161.4%

2,625

↓ -9.5%

594

↓ -77.4%

5,713

↑ +861.8%

1,543

↓ -73.0%

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）

123

-1,370

↓ -1213.8%

1,699

↑ +224.0%

-190

↓ -111.2%

181

↑ +195.3%

有形固定資産の取得による支出

-685

-236

↑ +65.5%

-300

↓ -27.1%

-173

↑ +42.3%

-61

↑ +64.7%

-1,276

↓ -1991.8%

-166

↑ +87.0%

-161

↑ +3.0%

-103

↑ +36.0%

-484

↓ -369.9%

-136

↑ +71.9%

-209

↓ -53.7%

無形固定資産の取得による支出

-794

-941

↓ -18.5%

-650

↑ +30.9%

-994

↓ -52.9%

-482

↑ +51.5%

-283

↑ +41.3%

-336

↓ -18.7%

-238

↑ +29.2%

-147

↑ +38.2%

-43

↑ +70.7%

-126

↓ -193.0%

-219

↓ -73.8%

有価証券の純増減額（△は増加）

500

-500

↓ -200.0%

-400

↑ +20.0%

200

↑ +150.0%

500

↑ +150.0%

800

↑ +60.0%

-1,100

↓ -237.5%

-200

↑ +81.8%

1,300

↑ +750.0%

-891

↓ -168.5%

-3,537

↓ -297.0%

投資有価証券の取得による支出

-193

-1,457

↓ -654.9%

-1,421

↑ +2.5%

-2,931

↓ -106.3%

-2,908

↑ +0.8%

-111

↑ +96.2%

-69

↑ +37.8%

↑ +100.0%

-385

-1,385

↓ -259.7%

-397

↑ +71.3%

-235

↑ +40.8%

関係会社株式の取得による支出

-335

-30

↑ +91.0%

-34

-129

↓ -279.4%

-121

↑ +6.2%

投資有価証券の売却による収入

1,922

1,265

↓ -34.2%

5,967

↑ +371.7%

4,026

↓ -32.5%

5,316

↑ +32.0%

6,728

↑ +26.6%

1,057

↓ -84.3%

275

↓ -74.0%

1,526

↑ +454.9%

1,780

↑ +16.6%

2,847

↑ +59.9%

5,209

↑ +83.0%

投資事業組合からの分配による収入

353

↑ +364.5%

↓ -98.6%

↑ +1180.0%

136

↑ +112.5%

↓ -84.6%

差入保証金の増減額（△は増加）

↑ +9000.0%

-46

↓ -150.5%

↑ +217.4%

↑ +25.9%

↓ -55.9%

-548

↓ -1926.7%

↑ +117.2%

↓ -77.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-949

-1,475

↓ -55.4%

-1,873

-2,562

-2,620

↓ -2.3%

連結の範囲の変更を伴う子会社株式の売却による収入

797

1,507

217

資産除去債務の履行による支出

-163

-67

事業譲受による支出

-548

-2

↑ +99.6%

その他

↑ +200.0%

149

↑ +4866.7%

↓ -94.6%

206

↑ +2475.0%

-114

↓ -155.3%

-77

↑ +32.5%

↑ +228.6%

↓ -49.5%

↓ -86.0%

↑ +314.3%

↓ -31.0%

投資活動によるキャッシュ・フロー

432

-2,760

↓ -738.9%

3,233

↑ +217.1%

307

↓ -90.5%

2,362

↑ +669.4%

3,523

↑ +49.2%

1,338

↓ -62.0%

532

↓ -60.2%

-591

↓ -211.1%

1,247

↑ +311.0%

-1,328

↓ -206.5%

-1,339

↓ -0.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-164

653

↑ +498.2%

777

↑ +19.0%

-482

↓ -162.0%

-546

↓ -13.3%

-816

↓ -49.5%

-384

↑ +52.9%

-59

↑ +84.6%

-177

↓ -200.0%

-174

↑ +1.7%

-454

↓ -160.9%

952

↑ +309.7%

リース負債の返済による支出

-239

-190

↑ +20.5%

-207

↓ -8.9%

-183

↑ +11.6%

-153

↑ +16.4%

-169

↓ -10.5%

-191

↓ -13.0%

-178

↑ +6.8%

-145

↑ +18.5%

-74

↑ +49.0%

-50

↑ +32.4%

-99

↓ -98.0%

長期借入れによる収入

525

↓ -99.8%

2,003

↑ +200200.0%

↓ -100.0%

2,000

2,300

長期借入金の返済による支出

-571

-44

↑ +92.3%

-2,059

↓ -4579.5%

-295

↑ +85.7%

-60

↑ +79.7%

-37

↑ +38.3%

-2,036

↓ -5402.7%

-2,502

-87

↑ +96.5%

社債の償還による支出

-300

0.0%

-300

0.0%

-18

-16

↑ +11.1%

非支配株主からの払込みによる収入

128

配当金の支払額

-637

-633

↑ +0.6%

-707

↓ -11.7%

-701

↑ +0.8%

-682

↑ +2.7%

-789

↓ -15.7%

-907

↓ -15.0%

-1,005

↓ -10.8%

-1,020

↓ -1.5%

-1,187

↓ -16.4%

-1,399

↓ -17.9%

-1,739

↓ -24.3%

非支配株主への配当金の支払額

-11

-9

↑ +18.2%

-16

↓ -77.8%

-11

↑ +31.3%

-2

↑ +81.8%

-15

↓ -650.0%

-4

↑ +73.3%

-19

↓ -375.0%

-40

↓ -110.5%

-12

↑ +70.0%

↑ +100.0%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-1,507

-594

↑ +60.6%

-1,682

↓ -183.2%

-348

↑ +79.3%

-594

↓ -70.7%

-847

↓ -42.6%

-198

↑ +76.6%

財務活動によるキャッシュ・フロー

-1,388

-796

↑ +42.7%

-1,920

↓ -141.2%

-2,196

↓ -14.4%

-2,310

↓ -5.2%

-6,324

↓ -173.8%

-1,704

↑ +73.1%

-2,930

↓ -71.9%

-1,711

↑ +41.6%

-2,070

↓ -21.0%

-2,855

↓ -37.9%

-1,188

↑ +58.4%

現金及び現金同等物に係る換算差額

130

-27

↓ -120.8%

-39

↓ -44.4%

↑ +164.1%

↓ -72.0%

-50

↓ -814.3%

-17

↑ +66.0%

157

↑ +1023.5%

189

↑ +20.4%

335

↑ +77.2%

↓ -83.9%

↑ +44.4%

現金及び現金同等物の増減額（△は減少）

1,506

-4,355

↓ -389.2%

2,166

↑ +149.7%

-2,878

↓ -232.9%

3,336

↑ +215.9%

-2,747

↓ -182.3%

727

↑ +126.5%

662

↓ -8.9%

511

↓ -22.8%

108

↓ -78.9%

1,582

↑ +1364.8%

-905

↓ -157.2%

現金及び現金同等物の残高

11,949

13,456

↑ +12.6%

9,101

↓ -32.4%

11,268

↑ +23.8%

8,389

↓ -25.6%

11,725

↑ +39.8%

8,978

↓ -23.4%

9,705

↑ +8.1%

10,367

↑ +6.8%

10,879

↑ +4.9%

11,029

↑ +1.4%

12,664

↑ +14.8%

11,759

↓ -7.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

ＣＡＣ　Ｈｏｌｄｉｎｇｓ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	50,031 -	52,105 ↑ +4.1%	52,521 ↑ +0.8%	53,268 ↑ +1.4%	49,906 ↓ -6.3%	50,683 ↑ +1.6%	48,539 ↓ -4.2%	47,935 ↓ -1.2%	47,971 ↑ +0.1%	50,539 ↑ +5.4%	52,063 ↑ +3.0%	50,588 ↓ -2.8%
売上原価	39,963 -	42,315 ↑ +5.9%	42,041 ↓ -0.6%	42,996 ↑ +2.3%	39,425 ↓ -8.3%	40,124 ↑ +1.8%	37,790 ↓ -5.8%	36,036 ↓ -4.6%	36,370 ↑ +0.9%	38,253 ↑ +5.2%	38,491 ↑ +0.6%	37,264 ↓ -3.2%
売上総利益又は売上総損失（△）	10,067 -	9,790 ↓ -2.8%	10,479 ↑ +7.0%	10,272 ↓ -2.0%	10,481 ↑ +2.0%	10,558 ↑ +0.7%	10,748 ↑ +1.8%	11,899 ↑ +10.7%	11,601 ↓ -2.5%	12,285 ↑ +5.9%	13,571 ↑ +10.5%	13,323 ↓ -1.8%
販売費及び一般管理費	6,876 -	8,581 ↑ +24.8%	9,277 ↑ +8.1%	9,573 ↑ +3.2%	9,054 ↓ -5.4%	9,243 ↑ +2.1%	8,799 ↓ -4.8%	8,201 ↓ -6.8%	8,414 ↑ +2.6%	8,958 ↑ +6.5%	10,177 ↑ +13.6%	10,742 ↑ +5.6%
営業利益又は営業損失（△）	3,191 -	1,209 ↓ -62.1%	1,202 ↓ -0.6%	698 ↓ -41.9%	1,426 ↑ +104.3%	1,314 ↓ -7.9%	1,948 ↑ +48.2%	3,697 ↑ +89.8%	3,187 ↓ -13.8%	3,327 ↑ +4.4%	3,394 ↑ +2.0%	2,580 ↓ -24.0%
営業外収益
受取利息	69 -	46 ↓ -33.3%	25 ↓ -45.7%	25 0.0%	44 ↑ +76.0%	31 ↓ -29.5%	53 ↑ +71.0%	59 ↑ +11.3%	44 ↓ -25.4%	126 ↑ +186.4%	126 0.0%	48 ↓ -61.9%
受取配当金	118 -	192 ↑ +62.7%	209 ↑ +8.9%	260 ↑ +24.4%	228 ↓ -12.3%	169 ↓ -25.9%	96 ↓ -43.2%	73 ↓ -24.0%	67 ↓ -8.2%	75 ↑ +11.9%	98 ↑ +30.7%	101 ↑ +3.1%
為替差益	20 -	- -	- -	- -	- -	- -	- -	59 -	118 ↑ +100.0%	18 ↓ -84.7%	34 ↑ +88.9%	46 ↑ +35.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	85 ↑ +672.7%
持分法による投資利益	1 -	2 ↑ +100.0%	- -	4 -	4 0.0%	4 0.0%	- -	6 -	31 ↑ +416.7%	34 ↑ +9.7%	39 ↑ +14.7%	26 ↓ -33.3%
債務勘定整理益	- -	- -	- -	- -	- -	126 -	28 ↓ -77.8%	30 ↑ +7.1%	43 ↑ +43.3%	23 ↓ -46.5%	12 ↓ -47.8%	95 ↑ +691.7%
その他	98 -	80 ↓ -18.4%	53 ↓ -33.8%	150 ↑ +183.0%	129 ↓ -14.0%	100 ↓ -22.5%	98 ↓ -2.0%	100 ↑ +2.0%	169 ↑ +69.0%	121 ↓ -28.4%	122 ↑ +0.8%	147 ↑ +20.5%
営業外収益	308 -	321 ↑ +4.2%	288 ↓ -10.3%	441 ↑ +53.1%	406 ↓ -7.9%	432 ↑ +6.4%	277 ↓ -35.9%	358 ↑ +29.2%	550 ↑ +53.6%	399 ↓ -27.5%	446 ↑ +11.8%	551 ↑ +23.5%
営業外費用
支払利息	354 -	360 ↑ +1.7%	328 ↓ -8.9%	301 ↓ -8.2%	258 ↓ -14.3%	201 ↓ -22.1%	122 ↓ -39.3%	72 ↓ -41.0%	83 ↑ +15.3%	69 ↓ -16.9%	36 ↓ -47.8%	33 ↓ -8.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	- -
投資事業組合運用損	- -	- -	37 -	38 ↑ +2.7%	97 ↑ +155.3%	191 ↑ +96.9%	1 ↓ -99.5%	188 ↑ +18700.0%	386 ↑ +105.3%	436 ↑ +13.0%	292 ↓ -33.0%	670 ↑ +129.5%
コミットメントフィー	46 -	16 ↓ -65.2%	17 ↑ +6.3%	23 ↑ +35.3%	4 ↓ -82.6%	4 0.0%	34 ↑ +750.0%	6 ↓ -82.4%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他	98 -	53 ↓ -45.9%	59 ↑ +11.3%	47 ↓ -20.3%	29 ↓ -38.3%	22 ↓ -24.1%	70 ↑ +218.2%	59 ↓ -15.7%	42 ↓ -28.8%	94 ↑ +123.8%	58 ↓ -38.3%	29 ↓ -50.0%
営業外費用	499 -	450 ↓ -9.8%	553 ↑ +22.9%	422 ↓ -23.7%	465 ↑ +10.2%	489 ↑ +5.2%	317 ↓ -35.2%	387 ↑ +22.1%	579 ↑ +49.6%	608 ↑ +5.0%	479 ↓ -21.2%	740 ↑ +54.5%
経常利益又は経常損失（△）	3,000 -	1,080 ↓ -64.0%	937 ↓ -13.2%	717 ↓ -23.5%	1,368 ↑ +90.8%	1,257 ↓ -8.1%	1,909 ↑ +51.9%	3,668 ↑ +92.1%	3,158 ↓ -13.9%	3,118 ↓ -1.3%	3,361 ↑ +7.8%	2,392 ↓ -28.8%
特別利益
投資有価証券売却益	1,218 -	1,071 ↓ -12.1%	3,701 ↑ +245.6%	1,748 ↓ -52.8%	3,479 ↑ +99.0%	5,299 ↑ +52.3%	1,066 ↓ -79.9%	4 ↓ -99.6%	857 ↑ +21325.0%	1,449 ↑ +69.1%	2,069 ↑ +42.8%	4,942 ↑ +138.9%
関係会社株式売却益	- -	15 -	- -	1,177 -	- -	- -	- -	272 -	- -	31 -	- -	280 -
その他	- -	- -	- -	- -	- -	0 -	1 -	- -	- -	25 -	- -	7 -
特別利益	1,220 -	1,086 ↓ -11.0%	3,701 ↑ +240.8%	2,949 ↓ -20.3%	3,479 ↑ +18.0%	5,300 ↑ +52.3%	1,067 ↓ -79.9%	313 ↓ -70.7%	1,009 ↑ +222.4%	1,631 ↑ +61.6%	2,069 ↑ +26.9%	5,230 ↑ +152.8%
特別損失
投資有価証券売却損	- -	4 -	0 ↓ -100.0%	15 -	0 ↓ -100.0%	152 -	- -	3 -	- -	- -	87 -	28 ↓ -67.8%
減損損失	- -	653 -	105 ↓ -83.9%	1,288 ↑ +1126.7%	2,131 ↑ +65.5%	1,484 ↓ -30.4%	28 ↓ -98.1%	- -	332 -	- -	191 -	1,200 ↑ +528.3%
特定プロジェクト対策損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	360 -	379 ↑ +5.3%	524 ↑ +38.3%
その他	8 -	6 ↓ -25.0%	17 ↑ +183.3%	3 ↓ -82.4%	18 ↑ +500.0%	32 ↑ +77.8%	- -	- -	5 -	- -	83 -	87 ↑ +4.8%
特別損失	20 -	1,406 ↑ +6930.0%	693 ↓ -50.7%	1,545 ↑ +122.9%	2,496 ↑ +61.6%	3,199 ↑ +28.2%	277 ↓ -91.3%	3 ↓ -98.9%	561 ↑ +18600.0%	768 ↑ +36.9%	742 ↓ -3.4%	1,840 ↑ +148.0%
税引前当期純利益又は税引前当期純損失（△）	4,199 -	761 ↓ -81.9%	3,945 ↑ +418.4%	2,122 ↓ -46.2%	2,351 ↑ +10.8%	3,358 ↑ +42.8%	2,699 ↓ -19.6%	3,978 ↑ +47.4%	3,606 ↓ -9.4%	3,981 ↑ +10.4%	4,687 ↑ +17.7%	5,782 ↑ +23.4%
法人税、住民税及び事業税	1,467 -	1,401 ↓ -4.5%	1,826 ↑ +30.3%	808 ↓ -55.8%	1,609 ↑ +99.1%	1,810 ↑ +12.5%	757 ↓ -58.2%	1,291 ↑ +70.5%	1,106 ↓ -14.3%	1,184 ↑ +7.1%	1,665 ↑ +40.6%	2,713 ↑ +62.9%
法人税等調整額	202 -	-65 ↓ -132.2%	119 ↑ +283.1%	66 ↓ -44.5%	-585 ↓ -986.4%	-21 ↑ +96.4%	220 ↑ +1147.6%	175 ↓ -20.5%	345 ↑ +97.1%	123 ↓ -64.3%	-244 ↓ -298.4%	-469 ↓ -92.2%
法人税等	1,669 -	1,335 ↓ -20.0%	1,945 ↑ +45.7%	875 ↓ -55.0%	1,023 ↑ +16.9%	1,788 ↑ +74.8%	977 ↓ -45.4%	1,466 ↑ +50.1%	1,451 ↓ -1.0%	1,307 ↓ -9.9%	1,420 ↑ +8.6%	2,243 ↑ +58.0%
当期純利益又は当期純損失（△）	- -	-574 -	1,999 ↑ +448.3%	1,246 ↓ -37.7%	1,327 ↑ +6.5%	1,570 ↑ +18.3%	1,722 ↑ +9.7%	2,511 ↑ +45.8%	2,155 ↓ -14.2%	2,673 ↑ +24.0%	3,266 ↑ +22.2%	3,538 ↑ +8.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-431 -	-39 ↑ +91.0%	146 ↑ +474.4%	7 ↓ -95.2%	70 ↑ +900.0%	52 ↓ -25.7%	34 ↓ -34.6%	61 ↑ +79.4%	199 ↑ +226.2%	170 ↓ -14.6%	267 ↑ +57.1%
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（△）	- -	-142 -	2,039 ↑ +1535.9%	1,100 ↓ -46.1%	1,319 ↑ +19.9%	1,500 ↑ +13.7%	1,669 ↑ +11.3%	2,476 ↑ +48.4%	2,093 ↓ -15.5%	2,473 ↑ +18.2%	3,096 ↑ +25.2%	3,271 ↑ +5.7%

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

売上高

50,031

52,105

↑ +4.1%

52,521

↑ +0.8%

53,268

↑ +1.4%

49,906

↓ -6.3%

50,683

↑ +1.6%

48,539

↓ -4.2%

47,935

↓ -1.2%

47,971

↑ +0.1%

50,539

↑ +5.4%

52,063

↑ +3.0%

50,588

↓ -2.8%

売上原価

39,963

42,315

↑ +5.9%

42,041

↓ -0.6%

42,996

↑ +2.3%

39,425

↓ -8.3%

40,124

↑ +1.8%

37,790

↓ -5.8%

36,036

↓ -4.6%

36,370

↑ +0.9%

38,253

↑ +5.2%

38,491

↑ +0.6%

37,264

↓ -3.2%

売上総利益又は売上総損失（△）

10,067

9,790

↓ -2.8%

10,479

↑ +7.0%

10,272

↓ -2.0%

10,481

↑ +2.0%

10,558

↑ +0.7%

10,748

↑ +1.8%

11,899

↑ +10.7%

11,601

↓ -2.5%

12,285

↑ +5.9%

13,571

↑ +10.5%

13,323

↓ -1.8%

販売費及び一般管理費

6,876

8,581

↑ +24.8%

9,277

↑ +8.1%

9,573

↑ +3.2%

9,054

↓ -5.4%

9,243

↑ +2.1%

8,799

↓ -4.8%

8,201

↓ -6.8%

8,414

↑ +2.6%

8,958

↑ +6.5%

10,177

↑ +13.6%

10,742

↑ +5.6%

営業利益又は営業損失（△）

3,191

1,209

↓ -62.1%

1,202

↓ -0.6%

698

↓ -41.9%

1,426

↑ +104.3%

1,314

↓ -7.9%

1,948

↑ +48.2%

3,697

↑ +89.8%

3,187

↓ -13.8%

3,327

↑ +4.4%

3,394

↑ +2.0%

2,580

↓ -24.0%

営業外収益

受取利息

↓ -33.3%

↓ -45.7%

0.0%

↑ +76.0%

↓ -29.5%

↑ +71.0%

↑ +11.3%

↓ -25.4%

126

↑ +186.4%

126

0.0%

↓ -61.9%

受取配当金

118

192

↑ +62.7%

209

↑ +8.9%

260

↑ +24.4%

228

↓ -12.3%

169

↓ -25.9%

↓ -43.2%

↓ -24.0%

↓ -8.2%

↑ +11.9%

↑ +30.7%

101

↑ +3.1%

為替差益

118

↑ +100.0%

↓ -84.7%

↑ +88.9%

↑ +35.3%

保険解約返戻金

↑ +672.7%

持分法による投資利益

↑ +100.0%

0.0%

↑ +416.7%

↑ +9.7%

↑ +14.7%

↓ -33.3%

債務勘定整理益

126

↓ -77.8%

↑ +7.1%

↑ +43.3%

↓ -46.5%

↓ -47.8%

↑ +691.7%

その他

↓ -18.4%

↓ -33.8%

150

↑ +183.0%

129

↓ -14.0%

100

↓ -22.5%

↓ -2.0%

100

↑ +2.0%

169

↑ +69.0%

121

↓ -28.4%

122

↑ +0.8%

147

↑ +20.5%

営業外収益

308

321

↑ +4.2%

288

↓ -10.3%

441

↑ +53.1%

406

↓ -7.9%

432

↑ +6.4%

277

↓ -35.9%

358

↑ +29.2%

550

↑ +53.6%

399

↓ -27.5%

446

↑ +11.8%

551

↑ +23.5%

営業外費用

支払利息

354

360

↑ +1.7%

328

↓ -8.9%

301

↓ -8.2%

258

↓ -14.3%

201

↓ -22.1%

122

↓ -39.3%

↓ -41.0%

↑ +15.3%

↓ -16.9%

↓ -47.8%

↓ -8.3%

支払手数料

投資事業組合運用損

↑ +2.7%

↑ +155.3%

191

↑ +96.9%

↓ -99.5%

188

↑ +18700.0%

386

↑ +105.3%

436

↑ +13.0%

292

↓ -33.0%

670

↑ +129.5%

コミットメントフィー

↓ -65.2%

↑ +6.3%

↑ +35.3%

↓ -82.6%

0.0%

↑ +750.0%

↓ -82.4%

0.0%

その他

↓ -45.9%

↑ +11.3%

↓ -20.3%

↓ -38.3%

↓ -24.1%

↑ +218.2%

↓ -15.7%

↓ -28.8%

↑ +123.8%

↓ -38.3%

↓ -50.0%

営業外費用

499

450

↓ -9.8%

553

↑ +22.9%

422

↓ -23.7%

465

↑ +10.2%

489

↑ +5.2%

317

↓ -35.2%

387

↑ +22.1%

579

↑ +49.6%

608

↑ +5.0%

479

↓ -21.2%

740

↑ +54.5%

経常利益又は経常損失（△）

3,000

1,080

↓ -64.0%

937

↓ -13.2%

717

↓ -23.5%

1,368

↑ +90.8%

1,257

↓ -8.1%

1,909

↑ +51.9%

3,668

↑ +92.1%

3,158

↓ -13.9%

3,118

↓ -1.3%

3,361

↑ +7.8%

2,392

↓ -28.8%

特別利益

投資有価証券売却益

1,218

1,071

↓ -12.1%

3,701

↑ +245.6%

1,748

↓ -52.8%

3,479

↑ +99.0%

5,299

↑ +52.3%

1,066

↓ -79.9%

↓ -99.6%

857

↑ +21325.0%

1,449

↑ +69.1%

2,069

↑ +42.8%

4,942

↑ +138.9%

関係会社株式売却益

1,177

272

280

その他

特別利益

1,220

1,086

↓ -11.0%

3,701

↑ +240.8%

2,949

↓ -20.3%

3,479

↑ +18.0%

5,300

↑ +52.3%

1,067

↓ -79.9%

313

↓ -70.7%

1,009

↑ +222.4%

1,631

↑ +61.6%

2,069

↑ +26.9%

5,230

↑ +152.8%

特別損失

投資有価証券売却損

↓ -100.0%

152

↓ -67.8%

減損損失

653

105

↓ -83.9%

1,288

↑ +1126.7%

2,131

↑ +65.5%

1,484

↓ -30.4%

↓ -98.1%

332

191

1,200

↑ +528.3%

特定プロジェクト対策損失

360

379

↑ +5.3%

524

↑ +38.3%

その他

↓ -25.0%

↑ +183.3%

↓ -82.4%

↑ +500.0%

↑ +77.8%

↑ +4.8%

特別損失

1,406

↑ +6930.0%

693

↓ -50.7%

1,545

↑ +122.9%

2,496

↑ +61.6%

3,199

↑ +28.2%

277

↓ -91.3%

↓ -98.9%

561

↑ +18600.0%

768

↑ +36.9%

742

↓ -3.4%

1,840

↑ +148.0%

税引前当期純利益又は税引前当期純損失（△）

4,199

761

↓ -81.9%

3,945

↑ +418.4%

2,122

↓ -46.2%

2,351

↑ +10.8%

3,358

↑ +42.8%

2,699

↓ -19.6%

3,978

↑ +47.4%

3,606

↓ -9.4%

3,981

↑ +10.4%

4,687

↑ +17.7%

5,782

↑ +23.4%

法人税、住民税及び事業税

1,467

1,401

↓ -4.5%

1,826

↑ +30.3%

808

↓ -55.8%

1,609

↑ +99.1%

1,810

↑ +12.5%

757

↓ -58.2%

1,291

↑ +70.5%

1,106

↓ -14.3%

1,184

↑ +7.1%

1,665

↑ +40.6%

2,713

↑ +62.9%

法人税等調整額

202

-65

↓ -132.2%

119

↑ +283.1%

↓ -44.5%

-585

↓ -986.4%

-21

↑ +96.4%

220

↑ +1147.6%

175

↓ -20.5%

345

↑ +97.1%

123

↓ -64.3%

-244

↓ -298.4%

-469

↓ -92.2%

法人税等

1,669

1,335

↓ -20.0%

1,945

↑ +45.7%

875

↓ -55.0%

1,023

↑ +16.9%

1,788

↑ +74.8%

977

↓ -45.4%

1,466

↑ +50.1%

1,451

↓ -1.0%

1,307

↓ -9.9%

1,420

↑ +8.6%

2,243

↑ +58.0%

当期純利益又は当期純損失（△）

-574

1,999

↑ +448.3%

1,246

↓ -37.7%

1,327

↑ +6.5%

1,570

↑ +18.3%

1,722

↑ +9.7%

2,511

↑ +45.8%

2,155

↓ -14.2%

2,673

↑ +24.0%

3,266

↑ +22.2%

3,538

↑ +8.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-431

-39

↑ +91.0%

146

↑ +474.4%

↓ -95.2%

↑ +900.0%

↓ -25.7%

↓ -34.6%

↑ +79.4%

199

↑ +226.2%

170

↓ -14.6%

267

↑ +57.1%

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（△）

-142

2,039

↑ +1535.9%

1,100

↓ -46.1%

1,319

↑ +19.9%

1,500

↑ +13.7%

1,669

↑ +11.3%

2,476

↑ +48.4%

2,093

↓ -15.5%

2,473

↑ +18.2%

3,096

↑ +25.2%

3,271

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,881 -	8,983 ↓ -9.1%	11,428 ↑ +27.2%	8,551 ↓ -25.2%	9,387 ↑ +9.8%	9,313 ↓ -0.8%	10,125 ↑ +8.7%	10,532 ↑ +4.0%	12,491 ↑ +18.6%	11,039 ↓ -11.6%	12,869 ↑ +16.6%	11,769 ↓ -8.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,287 -	11,934 ↑ +28.5%	9,811 ↓ -17.8%	10,224 ↑ +4.2%
有価証券	- -	5,107 -	1,108 ↓ -78.3%	1,101 ↓ -0.6%	1,500 ↑ +36.2%	3,799 ↑ +153.3%	800 ↓ -78.9%	- -	1,100 -	1,300 ↑ +18.2%	- -	911 -	4,465 ↑ +390.1%
商品	- -	731 -	779 ↑ +6.6%	842 ↑ +8.1%	641 ↓ -23.9%	223 ↓ -65.2%	255 ↑ +14.3%	95 ↓ -62.7%	82 ↓ -13.7%	56 ↓ -31.7%	262 ↑ +367.9%	66 ↓ -74.8%	50 ↓ -24.2%
仕掛品	- -	606 -	1,051 ↑ +73.4%	762 ↓ -27.5%	527 ↓ -30.8%	577 ↑ +9.5%	698 ↑ +21.0%	970 ↑ +39.0%	356 ↓ -63.3%	174 ↓ -51.1%	214 ↑ +23.0%	193 ↓ -9.8%	179 ↓ -7.3%
貯蔵品	- -	34 -	52 ↑ +52.9%	26 ↓ -50.0%	23 ↓ -11.5%	11 ↓ -52.2%	34 ↑ +209.1%	63 ↑ +85.3%	77 ↑ +22.2%	14 ↓ -81.8%	7 ↓ -50.0%	8 ↑ +14.3%	6 ↓ -25.0%
前払費用	- -	822 -	892 ↑ +8.5%	1,098 ↑ +23.1%	903 ↓ -17.8%	823 ↓ -8.9%	1,181 ↑ +43.5%	1,138 ↓ -3.6%	991 ↓ -12.9%	1,006 ↑ +1.5%	1,163 ↑ +15.6%	1,168 ↑ +0.4%	1,337 ↑ +14.5%
その他	- -	1,828 -	847 ↓ -53.7%	680 ↓ -19.7%	1,504 ↑ +121.2%	858 ↓ -43.0%	867 ↑ +1.0%	1,029 ↑ +18.7%	448 ↓ -56.5%	745 ↑ +66.3%	1,086 ↑ +45.8%	563 ↓ -48.2%	567 ↑ +0.7%
貸倒引当金	- -	-69 -	-780 ↓ -1030.4%	-128 ↑ +83.6%	-239 ↓ -86.7%	-323 ↓ -35.1%	-288 ↑ +10.8%	-302 ↓ -4.9%	-354 ↓ -17.2%	-316 ↑ +10.7%	-299 ↑ +5.4%	-497 ↓ -66.2%	-417 ↑ +16.1%
流動資産	- -	29,815 -	25,300 ↓ -15.1%	26,468 ↑ +4.6%	24,084 ↓ -9.0%	23,963 ↓ -0.5%	22,471 ↓ -6.2%	22,915 ↑ +2.0%	21,804 ↓ -4.8%	24,758 ↑ +13.5%	25,408 ↑ +2.6%	25,095 ↓ -1.2%	28,183 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	927 -	1,397 ↑ +50.7%	1,392 ↓ -0.4%	1,369 ↓ -1.7%	1,353 ↓ -1.2%	1,750 ↑ +29.3%	1,938 ↑ +10.7%	1,830 ↓ -5.6%	2,084 ↑ +13.9%	2,105 ↑ +1.0%	2,081 ↓ -1.1%	2,314 ↑ +11.2%
減価償却累計額	- -	-584 -	-652 ↓ -11.6%	-703 ↓ -7.8%	-749 ↓ -6.5%	-786 ↓ -4.9%	-908 ↓ -15.5%	-1,013 ↓ -11.6%	-1,089 ↓ -7.5%	-1,186 ↓ -8.9%	-1,040 ↑ +12.3%	-1,082 ↓ -4.0%	-1,196 ↓ -10.5%
建物及び構築物（純額）	- -	343 -	745 ↑ +117.2%	689 ↓ -7.5%	620 ↓ -10.0%	567 ↓ -8.5%	841 ↑ +48.3%	924 ↑ +9.9%	740 ↓ -19.9%	898 ↑ +21.4%	1,065 ↑ +18.6%	998 ↓ -6.3%	1,118 ↑ +12.0%
機械装置及び運搬具	- -	145 -	114 ↓ -21.4%	93 ↓ -18.4%	91 ↓ -2.2%	80 ↓ -12.1%	288 ↑ +260.0%	1,086 ↑ +277.1%	340 ↓ -68.7%	370 ↑ +8.8%	412 ↑ +11.4%	412 0.0%	380 ↓ -7.8%
減価償却累計額	- -	-47 -	-50 ↓ -6.4%	-53 ↓ -6.0%	-61 ↓ -15.1%	-60 ↑ +1.6%	-215 ↓ -258.3%	-261 ↓ -21.4%	-263 ↓ -0.8%	-281 ↓ -6.8%	-323 ↓ -14.9%	-323 0.0%	-294 ↑ +9.0%
機械装置及び運搬具（純額）	- -	98 -	63 ↓ -35.7%	39 ↓ -38.1%	29 ↓ -25.6%	19 ↓ -34.5%	73 ↑ +284.2%	824 ↑ +1028.8%	77 ↓ -90.7%	88 ↑ +14.3%	89 ↑ +1.1%	88 ↓ -1.1%	86 ↓ -2.3%
土地	- -	182 -	182 0.0%	182 0.0%	124 ↓ -31.9%	124 0.0%	193 ↑ +55.6%	190 ↓ -1.6%	168 ↓ -11.6%	178 ↑ +6.0%	185 ↑ +3.9%	192 ↑ +3.8%	171 ↓ -10.9%
その他	- -	1,876 -	2,177 ↑ +16.0%	2,002 ↓ -8.0%	1,796 ↓ -10.3%	1,640 ↓ -8.7%	1,704 ↑ +3.9%	1,639 ↓ -3.8%	1,544 ↓ -5.8%	1,536 ↓ -0.5%	1,296 ↓ -15.6%	1,183 ↓ -8.7%	1,194 ↑ +0.9%
減価償却累計額	- -	-967 -	-1,287 ↓ -33.1%	-1,183 ↑ +8.1%	-1,179 ↑ +0.3%	-1,123 ↑ +4.7%	-1,191 ↓ -6.1%	-1,216 ↓ -2.1%	-1,217 ↓ -0.1%	-1,211 ↑ +0.5%	-935 ↑ +22.8%	-828 ↑ +11.4%	-864 ↓ -4.3%
その他（純額）	- -	908 -	890 ↓ -2.0%	819 ↓ -8.0%	617 ↓ -24.7%	516 ↓ -16.4%	512 ↓ -0.8%	422 ↓ -17.6%	326 ↓ -22.7%	324 ↓ -0.6%	360 ↑ +11.1%	354 ↓ -1.7%	330 ↓ -6.8%
有形固定資産	- -	1,928 -	1,883 ↓ -2.3%	1,731 ↓ -8.1%	1,392 ↓ -19.6%	1,228 ↓ -11.8%	2,639 ↑ +114.9%	2,362 ↓ -10.5%	1,313 ↓ -44.4%	1,489 ↑ +13.4%	1,701 ↑ +14.2%	1,634 ↓ -3.9%	1,705 ↑ +4.3%
無形固定資産
ソフトウエア	- -	1,580 -	2,163 ↑ +36.9%	2,380 ↑ +10.0%	2,749 ↑ +15.5%	622 ↓ -77.4%	524 ↓ -15.8%	669 ↑ +27.7%	488 ↓ -27.1%	508 ↑ +4.1%	412 ↓ -18.9%	348 ↓ -15.5%	455 ↑ +30.7%
のれん	- -	2,570 -	3,064 ↑ +19.2%	2,296 ↓ -25.1%	1,054 ↓ -54.1%	903 ↓ -14.3%	623 ↓ -31.0%	513 ↓ -17.7%	521 ↑ +1.6%	763 ↑ +46.4%	939 ↑ +23.1%	3,032 ↑ +222.9%	4,854 ↑ +60.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	673 -	552 ↓ -18.0%	498 ↓ -9.8%	456 ↓ -8.4%	451 ↓ -1.1%	615 ↑ +36.4%	301 ↓ -51.1%
その他	- -	85 -	87 ↑ +2.4%	58 ↓ -33.3%	67 ↑ +15.5%	51 ↓ -23.9%	170 ↑ +233.3%	160 ↓ -5.9%	171 ↑ +6.9%	127 ↓ -25.7%	98 ↓ -22.8%	178 ↑ +81.6%	109 ↓ -38.8%
無形固定資産	- -	4,236 -	5,315 ↑ +25.5%	4,736 ↓ -10.9%	3,871 ↓ -18.3%	1,577 ↓ -59.3%	1,992 ↑ +26.3%	1,895 ↓ -4.9%	1,679 ↓ -11.4%	1,856 ↑ +10.5%	1,901 ↑ +2.4%	4,174 ↑ +119.6%	5,720 ↑ +37.0%
投資その他の資産
投資有価証券	- -	14,667 -	15,777 ↑ +7.6%	13,735 ↓ -12.9%	20,788 ↑ +51.4%	17,222 ↓ -17.2%	15,431 ↓ -10.4%	14,796 ↓ -4.1%	20,623 ↑ +39.4%	14,543 ↓ -29.5%	17,508 ↑ +20.4%	21,820 ↑ +24.6%	15,812 ↓ -27.5%
長期前払費用	- -	80 -	162 ↑ +102.5%	345 ↑ +113.0%	237 ↓ -31.3%	309 ↑ +30.4%	393 ↑ +27.2%	371 ↓ -5.6%	154 ↓ -58.5%	242 ↑ +57.1%	198 ↓ -18.2%	138 ↓ -30.3%	191 ↑ +38.4%
差入保証金	- -	695 -	823 ↑ +18.4%	782 ↓ -5.0%	774 ↓ -1.0%	663 ↓ -14.3%	710 ↑ +7.1%	646 ↓ -9.0%	396 ↓ -38.7%	208 ↓ -47.5%	705 ↑ +238.9%	794 ↑ +12.6%	780 ↓ -1.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	710 -	566 ↓ -20.3%	438 ↓ -22.6%	346 ↓ -21.0%	272 ↓ -21.4%	442 ↑ +62.5%	799 ↑ +80.8%
その他	- -	273 -	918 ↑ +236.3%	1,073 ↑ +16.9%	1,347 ↑ +25.5%	1,276 ↓ -5.3%	1,277 ↑ +0.1%	1,014 ↓ -20.6%	854 ↓ -15.8%	770 ↓ -9.8%	840 ↑ +9.1%	635 ↓ -24.4%	528 ↓ -16.9%
貸倒引当金	- -	-20 -	-21 ↓ -5.0%	-24 ↓ -14.3%	-142 ↓ -491.7%	-265 ↓ -86.6%	-246 ↑ +7.2%	-237 ↑ +3.7%	-3 ↑ +98.7%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	17,406 -	19,284 ↑ +10.8%	17,408 ↓ -9.7%	24,777 ↑ +42.3%	20,199 ↓ -18.5%	18,522 ↓ -8.3%	17,392 ↓ -6.1%	22,464 ↑ +29.2%	16,108 ↓ -28.3%	19,522 ↑ +21.2%	23,828 ↑ +22.1%	18,109 ↓ -24.0%
固定資産	- -	23,571 -	26,483 ↑ +12.4%	23,876 ↓ -9.8%	30,041 ↑ +25.8%	23,005 ↓ -23.4%	23,155 ↑ +0.7%	21,650 ↓ -6.5%	25,457 ↑ +17.6%	19,454 ↓ -23.6%	23,124 ↑ +18.9%	29,637 ↑ +28.2%	25,536 ↓ -13.8%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
資産	- -	53,387 -	51,783 ↓ -3.0%	50,344 ↓ -2.8%	54,125 ↑ +7.5%	46,968 ↓ -13.2%	45,626 ↓ -2.9%	44,565 ↓ -2.3%	47,261 ↑ +6.0%	44,213 ↓ -6.4%	48,532 ↑ +9.8%	54,733 ↑ +12.8%	53,719 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	3,841 -	3,907 ↑ +1.7%	3,324 ↓ -14.9%	3,431 ↑ +3.2%	2,928 ↓ -14.7%	3,440 ↑ +17.5%	3,661 ↑ +6.4%	2,701 ↓ -26.2%	3,172 ↑ +17.4%	4,356 ↑ +37.3%	2,732 ↓ -37.3%	3,317 ↑ +21.4%
１年内償還予定の社債	- -	300 -	300 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	16 -	10 ↓ -37.5%
短期借入金	- -	2,165 -	2,705 ↑ +24.9%	3,322 ↑ +22.8%	2,794 ↓ -15.9%	1,997 ↓ -28.5%	1,140 ↓ -42.9%	670 ↓ -41.2%	678 ↑ +1.2%	606 ↓ -10.6%	476 ↓ -21.5%	50 ↓ -89.5%	1,000 ↑ +1900.0%
１年内返済予定の長期借入金	- -	- -	2,065 -	60 ↓ -97.1%	62 ↑ +3.3%	37 ↓ -40.3%	2,020 ↑ +5359.5%	- -	- -	- -	2,000 -	87 ↓ -95.7%	86 ↓ -1.1%
リース負債	- -	178 -	193 ↑ +8.4%	162 ↓ -16.1%	148 ↓ -8.6%	146 ↓ -1.4%	148 ↑ +1.4%	151 ↑ +2.0%	144 ↓ -4.6%	139 ↓ -3.5%	51 ↓ -63.3%	73 ↑ +43.1%	92 ↑ +26.0%
未払費用	- -	1,430 -	1,469 ↑ +2.7%	1,795 ↑ +22.2%	1,547 ↓ -13.8%	1,440 ↓ -6.9%	1,464 ↑ +1.7%	1,594 ↑ +8.9%	1,245 ↓ -21.9%	1,347 ↑ +8.2%	1,628 ↑ +20.9%	1,756 ↑ +7.9%	1,881 ↑ +7.1%
未払法人税等	- -	935 -	953 ↑ +1.9%	1,368 ↑ +43.5%	371 ↓ -72.9%	1,528 ↑ +311.9%	1,258 ↓ -17.7%	596 ↓ -52.6%	495 ↓ -16.9%	432 ↓ -12.7%	494 ↑ +14.4%	1,400 ↑ +183.4%	1,778 ↑ +27.0%
未払消費税等	- -	983 -	440 ↓ -55.2%	413 ↓ -6.1%	369 ↓ -10.7%	437 ↑ +18.4%	431 ↓ -1.4%	773 ↑ +79.4%	531 ↓ -31.3%	503 ↓ -5.3%	317 ↓ -37.0%	976 ↑ +207.9%	662 ↓ -32.2%
賞与引当金	- -	287 -	315 ↑ +9.8%	309 ↓ -1.9%	322 ↑ +4.2%	330 ↑ +2.5%	398 ↑ +20.6%	743 ↑ +86.7%	946 ↑ +27.3%	851 ↓ -10.0%	708 ↓ -16.8%	833 ↑ +17.7%	951 ↑ +14.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
受注損失引当金	- -	1 -	81 ↑ +8000.0%	20 ↓ -75.3%	17 ↓ -15.0%	30 ↑ +76.5%	- -	4 -	- -	- -	12 -	4 ↓ -66.7%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -	- -	67 -	- -
その他	- -	1,439 -	2,001 ↑ +39.1%	2,442 ↑ +22.0%	2,056 ↓ -15.8%	1,884 ↓ -8.4%	2,252 ↑ +19.5%	1,903 ↓ -15.5%	2,137 ↑ +12.3%	1,827 ↓ -14.5%	2,511 ↑ +37.4%	2,407 ↓ -4.1%	3,413 ↑ +41.8%
流動負債	- -	11,563 -	14,434 ↑ +24.8%	13,218 ↓ -8.4%	11,120 ↓ -15.9%	10,760 ↓ -3.2%	12,554 ↑ +16.7%	10,098 ↓ -19.6%	8,879 ↓ -12.1%	9,199 ↑ +3.6%	12,558 ↑ +36.5%	10,407 ↓ -17.1%	13,530 ↑ +30.0%
固定負債
社債	- -	300 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
長期借入金	- -	2,598 -	463 ↓ -82.2%	2,373 ↑ +412.5%	2,084 ↓ -12.2%	2,016 ↓ -3.3%	17 ↓ -99.2%	2,000 ↑ +11664.7%	2,000 0.0%	2,000 0.0%	- -	1,713 -	1,627 ↓ -5.0%
リース負債	- -	260 -	265 ↑ +1.9%	306 ↑ +15.5%	330 ↑ +7.8%	282 ↓ -14.5%	416 ↑ +47.5%	248 ↓ -40.4%	211 ↓ -14.9%	214 ↑ +1.4%	116 ↓ -45.8%	123 ↑ +6.0%	117 ↓ -4.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	- -
退職給付に係る負債	- -	4,537 -	3,895 ↓ -14.2%	3,964 ↑ +1.8%	3,488 ↓ -12.0%	3,746 ↑ +7.4%	3,243 ↓ -13.4%	2,797 ↓ -13.8%	1,898 ↓ -32.1%	2,225 ↑ +17.2%	1,608 ↓ -27.7%	945 ↓ -41.2%	666 ↓ -29.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	227 -	252 ↑ +11.0%	252 0.0%	318 ↑ +26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	756 -	547 ↓ -27.6%	2,275 ↑ +315.9%	875 ↓ -61.5%	1,487 ↑ +69.9%	3,200 ↑ +115.2%	1,462 ↓ -54.3%
その他	- -	102 -	119 ↑ +16.7%	118 ↓ -0.8%	119 ↑ +0.8%	153 ↑ +28.6%	1,584 ↑ +935.3%	1,580 ↓ -0.3%	173 ↓ -89.1%	169 ↓ -2.3%	162 ↓ -4.1%	201 ↑ +24.1%	184 ↓ -8.5%
固定負債	- -	11,513 -	8,055 ↓ -30.0%	9,442 ↑ +17.2%	10,576 ↑ +12.0%	7,350 ↓ -30.5%	7,275 ↓ -1.0%	8,230 ↑ +13.1%	6,982 ↓ -15.2%	5,713 ↓ -18.2%	3,627 ↓ -36.5%	6,612 ↑ +82.3%	4,376 ↓ -33.8%
負債	- -	23,077 -	22,489 ↓ -2.5%	22,661 ↑ +0.8%	21,696 ↓ -4.3%	18,111 ↓ -16.5%	19,829 ↑ +9.5%	18,329 ↓ -7.6%	15,862 ↓ -13.5%	14,912 ↓ -6.0%	16,185 ↑ +8.5%	17,019 ↑ +5.2%	17,907 ↑ +5.2%
純資産の部
株主資本
資本金	- -	3,702 -	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%	3,702 0.0%
資本剰余金	- -	3,969 -	3,969 0.0%	3,725 ↓ -6.1%	3,725 0.0%	3,725 0.0%	3,692 ↓ -0.9%	3,726 ↑ +0.9%	3,735 ↑ +0.2%	3,749 ↑ +0.4%	3,943 ↑ +5.2%	3,555 ↓ -9.8%	3,579 ↑ +0.7%
利益剰余金	- -	15,944 -	15,306 ↓ -4.0%	16,373 ↑ +7.0%	16,773 ↑ +2.4%	16,474 ↓ -1.8%	17,185 ↑ +4.3%	17,944 ↑ +4.4%	19,408 ↑ +8.2%	20,498 ↑ +5.6%	21,780 ↑ +6.3%	23,482 ↑ +7.8%	25,007 ↑ +6.5%
自己株式	- -	-1,637 -	-1,909 ↓ -16.6%	-2,909 ↓ -52.4%	-2,909 0.0%	-1,972 ↑ +32.2%	-4,874 ↓ -147.2%	-4,452 ↑ +8.7%	-4,411 ↑ +0.9%	-4,267 ↑ +3.3%	-4,417 ↓ -3.5%	-4,375 ↑ +1.0%	-4,341 ↑ +0.8%
株主資本	- -	21,978 -	21,069 ↓ -4.1%	20,892 ↓ -0.8%	21,291 ↑ +1.9%	21,929 ↑ +3.0%	19,705 ↓ -10.1%	20,920 ↑ +6.2%	22,434 ↑ +7.2%	23,683 ↑ +5.6%	25,008 ↑ +5.6%	26,363 ↑ +5.4%	27,947 ↑ +6.0%
評価・換算差額等
その他有価証券評価差額金	- -	6,829 -	6,861 ↑ +0.5%	5,869 ↓ -14.5%	10,004 ↑ +70.5%	6,280 ↓ -37.2%	5,150 ↓ -18.0%	4,471 ↓ -13.2%	7,760 ↑ +73.6%	4,293 ↓ -44.7%	5,351 ↑ +24.6%	8,872 ↑ +65.8%	4,948 ↓ -44.2%
為替換算調整勘定	- -	227 -	128 ↓ -43.6%	-253 ↓ -297.7%	-55 ↑ +78.3%	-72 ↓ -30.9%	-78 ↓ -8.3%	-225 ↓ -188.5%	84 ↑ +137.3%	461 ↑ +448.8%	1,087 ↑ +135.8%	1,371 ↑ +26.1%	1,383 ↑ +0.9%
退職給付に係る調整累計額	- -	-69 -	236 ↑ +442.0%	169 ↓ -28.4%	474 ↑ +180.5%	15 ↓ -96.8%	199 ↑ +1226.7%	216 ↑ +8.5%	490 ↑ +126.9%	182 ↓ -62.9%	491 ↑ +169.8%	760 ↑ +54.8%	950 ↑ +25.0%
評価・換算差額等	- -	6,988 -	7,225 ↑ +3.4%	5,785 ↓ -19.9%	10,423 ↑ +80.2%	6,223 ↓ -40.3%	5,271 ↓ -15.3%	4,462 ↓ -15.3%	8,335 ↑ +86.8%	4,936 ↓ -40.8%	6,930 ↑ +40.4%	11,004 ↑ +58.8%	7,283 ↓ -33.8%
非支配株主持分	- -	- -	998 -	1,005 ↑ +0.7%	713 ↓ -29.1%	704 ↓ -1.3%	821 ↑ +16.6%	853 ↑ +3.9%	629 ↓ -26.3%	679 ↑ +7.9%	407 ↓ -40.1%	346 ↓ -15.0%	581 ↑ +67.9%
純資産	22,833 -	30,310 ↑ +32.7%	29,293 ↓ -3.4%	27,683 ↓ -5.5%	32,429 ↑ +17.1%	28,857 ↓ -11.0%	25,797 ↓ -10.6%	26,236 ↑ +1.7%	31,398 ↑ +19.7%	29,300 ↓ -6.7%	32,346 ↑ +10.4%	37,714 ↑ +16.6%	35,812 ↓ -5.0%
負債純資産	- -	53,387 -	51,783 ↓ -3.0%	50,344 ↓ -2.8%	54,125 ↑ +7.5%	46,968 ↓ -13.2%	45,626 ↓ -2.9%	44,565 ↓ -2.3%	47,261 ↑ +6.0%	44,213 ↓ -6.4%	48,532 ↑ +9.8%	54,733 ↑ +12.8%	53,719 ↓ -1.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,881

8,983

↓ -9.1%

11,428

↑ +27.2%

8,551

↓ -25.2%

9,387

↑ +9.8%

9,313

↓ -0.8%

10,125

↑ +8.7%

10,532

↑ +4.0%

12,491

↑ +18.6%

11,039

↓ -11.6%

12,869

↑ +16.6%

11,769

↓ -8.5%

受取手形、売掛金及び契約資産

9,287

11,934

↑ +28.5%

9,811

↓ -17.8%

10,224

↑ +4.2%

有価証券

5,107

1,108

↓ -78.3%

1,101

↓ -0.6%

1,500

↑ +36.2%

3,799

↑ +153.3%

800

↓ -78.9%

1,100

1,300

↑ +18.2%

911

4,465

↑ +390.1%

商品

731

779

↑ +6.6%

842

↑ +8.1%

641

↓ -23.9%

223

↓ -65.2%

255

↑ +14.3%

↓ -62.7%

↓ -13.7%

↓ -31.7%

262

↑ +367.9%

↓ -74.8%

↓ -24.2%

仕掛品

606

1,051

↑ +73.4%

762

↓ -27.5%

527

↓ -30.8%

577

↑ +9.5%

698

↑ +21.0%

970

↑ +39.0%

356

↓ -63.3%

174

↓ -51.1%

214

↑ +23.0%

193

↓ -9.8%

179

↓ -7.3%

貯蔵品

↑ +52.9%

↓ -50.0%

↓ -11.5%

↓ -52.2%

↑ +209.1%

↑ +85.3%

↑ +22.2%

↓ -81.8%

↓ -50.0%

↑ +14.3%

↓ -25.0%

前払費用

822

892

↑ +8.5%

1,098

↑ +23.1%

903

↓ -17.8%

823

↓ -8.9%

1,181

↑ +43.5%

1,138

↓ -3.6%

991

↓ -12.9%

1,006

↑ +1.5%

1,163

↑ +15.6%

1,168

↑ +0.4%

1,337

↑ +14.5%

その他

1,828

847

↓ -53.7%

680

↓ -19.7%

1,504

↑ +121.2%

858

↓ -43.0%

867

↑ +1.0%

1,029

↑ +18.7%

448

↓ -56.5%

745

↑ +66.3%

1,086

↑ +45.8%

563

↓ -48.2%

567

↑ +0.7%

貸倒引当金

-69

-780

↓ -1030.4%

-128

↑ +83.6%

-239

↓ -86.7%

-323

↓ -35.1%

-288

↑ +10.8%

-302

↓ -4.9%

-354

↓ -17.2%

-316

↑ +10.7%

-299

↑ +5.4%

-497

↓ -66.2%

-417

↑ +16.1%

流動資産

29,815

25,300

↓ -15.1%

26,468

↑ +4.6%

24,084

↓ -9.0%

23,963

↓ -0.5%

22,471

↓ -6.2%

22,915

↑ +2.0%

21,804

↓ -4.8%

24,758

↑ +13.5%

25,408

↑ +2.6%

25,095

↓ -1.2%

28,183

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

927

1,397

↑ +50.7%

1,392

↓ -0.4%

1,369

↓ -1.7%

1,353

↓ -1.2%

1,750

↑ +29.3%

1,938

↑ +10.7%

1,830

↓ -5.6%

2,084

↑ +13.9%

2,105

↑ +1.0%

2,081

↓ -1.1%

2,314

↑ +11.2%

減価償却累計額

-584

-652

↓ -11.6%

-703

↓ -7.8%

-749

↓ -6.5%

-786

↓ -4.9%

-908

↓ -15.5%

-1,013

↓ -11.6%

-1,089

↓ -7.5%

-1,186

↓ -8.9%

-1,040

↑ +12.3%

-1,082

↓ -4.0%

-1,196

↓ -10.5%

建物及び構築物（純額）

343

745

↑ +117.2%

689

↓ -7.5%

620

↓ -10.0%

567

↓ -8.5%

841

↑ +48.3%

924

↑ +9.9%

740

↓ -19.9%

898

↑ +21.4%

1,065

↑ +18.6%

998

↓ -6.3%

1,118

↑ +12.0%

機械装置及び運搬具

145

114

↓ -21.4%

↓ -18.4%

↓ -2.2%

↓ -12.1%

288

↑ +260.0%

1,086

↑ +277.1%

340

↓ -68.7%

370

↑ +8.8%

412

↑ +11.4%

412

0.0%

380

↓ -7.8%

減価償却累計額

-47

-50

↓ -6.4%

-53

↓ -6.0%

-61

↓ -15.1%

-60

↑ +1.6%

-215

↓ -258.3%

-261

↓ -21.4%

-263

↓ -0.8%

-281

↓ -6.8%

-323

↓ -14.9%

-323

0.0%

-294

↑ +9.0%

機械装置及び運搬具（純額）

↓ -35.7%

↓ -38.1%

↓ -25.6%

↓ -34.5%

↑ +284.2%

824

↑ +1028.8%

↓ -90.7%

↑ +14.3%

↑ +1.1%

↓ -1.1%

↓ -2.3%

土地

182

0.0%

182

0.0%

124

↓ -31.9%

124

0.0%

193

↑ +55.6%

190

↓ -1.6%

168

↓ -11.6%

178

↑ +6.0%

185

↑ +3.9%

192

↑ +3.8%

171

↓ -10.9%

その他

1,876

2,177

↑ +16.0%

2,002

↓ -8.0%

1,796

↓ -10.3%

1,640

↓ -8.7%

1,704

↑ +3.9%

1,639

↓ -3.8%

1,544

↓ -5.8%

1,536

↓ -0.5%

1,296

↓ -15.6%

1,183

↓ -8.7%

1,194

↑ +0.9%

減価償却累計額

-967

-1,287

↓ -33.1%

-1,183

↑ +8.1%

-1,179

↑ +0.3%

-1,123

↑ +4.7%

-1,191

↓ -6.1%

-1,216

↓ -2.1%

-1,217

↓ -0.1%

-1,211

↑ +0.5%

-935

↑ +22.8%

-828

↑ +11.4%

-864

↓ -4.3%

その他（純額）

908

890

↓ -2.0%

819

↓ -8.0%

617

↓ -24.7%

516

↓ -16.4%

512

↓ -0.8%

422

↓ -17.6%

326

↓ -22.7%

324

↓ -0.6%

360

↑ +11.1%

354

↓ -1.7%

330

↓ -6.8%

有形固定資産

1,928

1,883

↓ -2.3%

1,731

↓ -8.1%

1,392

↓ -19.6%

1,228

↓ -11.8%

2,639

↑ +114.9%

2,362

↓ -10.5%

1,313

↓ -44.4%

1,489

↑ +13.4%

1,701

↑ +14.2%

1,634

↓ -3.9%

1,705

↑ +4.3%

無形固定資産

ソフトウエア

1,580

2,163

↑ +36.9%

2,380

↑ +10.0%

2,749

↑ +15.5%

622

↓ -77.4%

524

↓ -15.8%

669

↑ +27.7%

488

↓ -27.1%

508

↑ +4.1%

412

↓ -18.9%

348

↓ -15.5%

455

↑ +30.7%

のれん

2,570

3,064

↑ +19.2%

2,296

↓ -25.1%

1,054

↓ -54.1%

903

↓ -14.3%

623

↓ -31.0%

513

↓ -17.7%

521

↑ +1.6%

763

↑ +46.4%

939

↑ +23.1%

3,032

↑ +222.9%

4,854

↑ +60.1%

顧客関連資産

673

552

↓ -18.0%

498

↓ -9.8%

456

↓ -8.4%

451

↓ -1.1%

615

↑ +36.4%

301

↓ -51.1%

その他

↑ +2.4%

↓ -33.3%

↑ +15.5%

↓ -23.9%

170

↑ +233.3%

160

↓ -5.9%

171

↑ +6.9%

127

↓ -25.7%

↓ -22.8%

178

↑ +81.6%

109

↓ -38.8%

無形固定資産

4,236

5,315

↑ +25.5%

4,736

↓ -10.9%

3,871

↓ -18.3%

1,577

↓ -59.3%

1,992

↑ +26.3%

1,895

↓ -4.9%

1,679

↓ -11.4%

1,856

↑ +10.5%

1,901

↑ +2.4%

4,174

↑ +119.6%

5,720

↑ +37.0%

投資その他の資産

投資有価証券

14,667

15,777

↑ +7.6%

13,735

↓ -12.9%

20,788

↑ +51.4%

17,222

↓ -17.2%

15,431

↓ -10.4%

14,796

↓ -4.1%

20,623

↑ +39.4%

14,543

↓ -29.5%

17,508

↑ +20.4%

21,820

↑ +24.6%

15,812

↓ -27.5%

長期前払費用

162

↑ +102.5%

345

↑ +113.0%

237

↓ -31.3%

309

↑ +30.4%

393

↑ +27.2%

371

↓ -5.6%

154

↓ -58.5%

242

↑ +57.1%

198

↓ -18.2%

138

↓ -30.3%

191

↑ +38.4%

差入保証金

695

823

↑ +18.4%

782

↓ -5.0%

774

↓ -1.0%

663

↓ -14.3%

710

↑ +7.1%

646

↓ -9.0%

396

↓ -38.7%

208

↓ -47.5%

705

↑ +238.9%

794

↑ +12.6%

780

↓ -1.8%

繰延税金資産

710

566

↓ -20.3%

438

↓ -22.6%

346

↓ -21.0%

272

↓ -21.4%

442

↑ +62.5%

799

↑ +80.8%

その他

273

918

↑ +236.3%

1,073

↑ +16.9%

1,347

↑ +25.5%

1,276

↓ -5.3%

1,277

↑ +0.1%

1,014

↓ -20.6%

854

↓ -15.8%

770

↓ -9.8%

840

↑ +9.1%

635

↓ -24.4%

528

↓ -16.9%

貸倒引当金

-20

-21

↓ -5.0%

-24

↓ -14.3%

-142

↓ -491.7%

-265

↓ -86.6%

-246

↑ +7.2%

-237

↑ +3.7%

-3

↑ +98.7%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

17,406

19,284

↑ +10.8%

17,408

↓ -9.7%

24,777

↑ +42.3%

20,199

↓ -18.5%

18,522

↓ -8.3%

17,392

↓ -6.1%

22,464

↑ +29.2%

16,108

↓ -28.3%

19,522

↑ +21.2%

23,828

↑ +22.1%

18,109

↓ -24.0%

固定資産

23,571

26,483

↑ +12.4%

23,876

↓ -9.8%

30,041

↑ +25.8%

23,005

↓ -23.4%

23,155

↑ +0.7%

21,650

↓ -6.5%

25,457

↑ +17.6%

19,454

↓ -23.6%

23,124

↑ +18.9%

29,637

↑ +28.2%

25,536

↓ -13.8%

繰延資産

0.0%

資産

53,387

51,783

↓ -3.0%

50,344

↓ -2.8%

54,125

↑ +7.5%

46,968

↓ -13.2%

45,626

↓ -2.9%

44,565

↓ -2.3%

47,261

↑ +6.0%

44,213

↓ -6.4%

48,532

↑ +9.8%

54,733

↑ +12.8%

53,719

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

3,841

3,907

↑ +1.7%

3,324

↓ -14.9%

3,431

↑ +3.2%

2,928

↓ -14.7%

3,440

↑ +17.5%

3,661

↑ +6.4%

2,701

↓ -26.2%

3,172

↑ +17.4%

4,356

↑ +37.3%

2,732

↓ -37.3%

3,317

↑ +21.4%

１年内償還予定の社債

300

0.0%

↓ -37.5%

短期借入金

2,165

2,705

↑ +24.9%

3,322

↑ +22.8%

2,794

↓ -15.9%

1,997

↓ -28.5%

1,140

↓ -42.9%

670

↓ -41.2%

678

↑ +1.2%

606

↓ -10.6%

476

↓ -21.5%

↓ -89.5%

1,000

↑ +1900.0%

１年内返済予定の長期借入金

2,065

↓ -97.1%

↑ +3.3%

↓ -40.3%

2,020

↑ +5359.5%

2,000

↓ -95.7%

↓ -1.1%

リース負債

178

193

↑ +8.4%

162

↓ -16.1%

148

↓ -8.6%

146

↓ -1.4%

148

↑ +1.4%

151

↑ +2.0%

144

↓ -4.6%

139

↓ -3.5%

↓ -63.3%

↑ +43.1%

↑ +26.0%

未払費用

1,430

1,469

↑ +2.7%

1,795

↑ +22.2%

1,547

↓ -13.8%

1,440

↓ -6.9%

1,464

↑ +1.7%

1,594

↑ +8.9%

1,245

↓ -21.9%

1,347

↑ +8.2%

1,628

↑ +20.9%

1,756

↑ +7.9%

1,881

↑ +7.1%

未払法人税等

935

953

↑ +1.9%

1,368

↑ +43.5%

371

↓ -72.9%

1,528

↑ +311.9%

1,258

↓ -17.7%

596

↓ -52.6%

495

↓ -16.9%

432

↓ -12.7%

494

↑ +14.4%

1,400

↑ +183.4%

1,778

↑ +27.0%

未払消費税等

983

440

↓ -55.2%

413

↓ -6.1%

369

↓ -10.7%

437

↑ +18.4%

431

↓ -1.4%

773

↑ +79.4%

531

↓ -31.3%

503

↓ -5.3%

317

↓ -37.0%

976

↑ +207.9%

662

↓ -32.2%

賞与引当金

287

315

↑ +9.8%

309

↓ -1.9%

322

↑ +4.2%

330

↑ +2.5%

398

↑ +20.6%

743

↑ +86.7%

946

↑ +27.3%

851

↓ -10.0%

708

↓ -16.8%

833

↑ +17.7%

951

↑ +14.2%

株式給付引当金

337

受注損失引当金

↑ +8000.0%

↓ -75.3%

↓ -15.0%

↑ +76.5%

↓ -66.7%

資産除去債務

297

その他

1,439

2,001

↑ +39.1%

2,442

↑ +22.0%

2,056

↓ -15.8%

1,884

↓ -8.4%

2,252

↑ +19.5%

1,903

↓ -15.5%

2,137

↑ +12.3%

1,827

↓ -14.5%

2,511

↑ +37.4%

2,407

↓ -4.1%

3,413

↑ +41.8%

流動負債

11,563

14,434

↑ +24.8%

13,218

↓ -8.4%

11,120

↓ -15.9%

10,760

↓ -3.2%

12,554

↑ +16.7%

10,098

↓ -19.6%

8,879

↓ -12.1%

9,199

↑ +3.6%

12,558

↑ +36.5%

10,407

↓ -17.1%

13,530

↑ +30.0%

固定負債

社債

300

長期借入金

2,598

463

↓ -82.2%

2,373

↑ +412.5%

2,084

↓ -12.2%

2,016

↓ -3.3%

↓ -99.2%

2,000

↑ +11664.7%

2,000

0.0%

2,000

0.0%

1,713

1,627

↓ -5.0%

リース負債

260

265

↑ +1.9%

306

↑ +15.5%

330

↑ +7.8%

282

↓ -14.5%

416

↑ +47.5%

248

↓ -40.4%

211

↓ -14.9%

214

↑ +1.4%

116

↓ -45.8%

123

↑ +6.0%

117

↓ -4.9%

株式給付引当金

164

退職給付に係る負債

4,537

3,895

↓ -14.2%

3,964

↑ +1.8%

3,488

↓ -12.0%

3,746

↑ +7.4%

3,243

↓ -13.4%

2,797

↓ -13.8%

1,898

↓ -32.1%

2,225

↑ +17.2%

1,608

↓ -27.7%

945

↓ -41.2%

666

↓ -29.5%

資産除去債務

227

252

↑ +11.0%

252

0.0%

318

↑ +26.2%

繰延税金負債

756

547

↓ -27.6%

2,275

↑ +315.9%

875

↓ -61.5%

1,487

↑ +69.9%

3,200

↑ +115.2%

1,462

↓ -54.3%

その他

102

119

↑ +16.7%

118

↓ -0.8%

119

↑ +0.8%

153

↑ +28.6%

1,584

↑ +935.3%

1,580

↓ -0.3%

173

↓ -89.1%

169

↓ -2.3%

162

↓ -4.1%

201

↑ +24.1%

184

↓ -8.5%

固定負債

11,513

8,055

↓ -30.0%

9,442

↑ +17.2%

10,576

↑ +12.0%

7,350

↓ -30.5%

7,275

↓ -1.0%

8,230

↑ +13.1%

6,982

↓ -15.2%

5,713

↓ -18.2%

3,627

↓ -36.5%

6,612

↑ +82.3%

4,376

↓ -33.8%

負債

23,077

22,489

↓ -2.5%

22,661

↑ +0.8%

21,696

↓ -4.3%

18,111

↓ -16.5%

19,829

↑ +9.5%

18,329

↓ -7.6%

15,862

↓ -13.5%

14,912

↓ -6.0%

16,185

↑ +8.5%

17,019

↑ +5.2%

17,907

↑ +5.2%

純資産の部

株主資本

資本金

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

3,702

0.0%

資本剰余金

3,969

0.0%

3,725

↓ -6.1%

3,725

0.0%

3,725

0.0%

3,692

↓ -0.9%

3,726

↑ +0.9%

3,735

↑ +0.2%

3,749

↑ +0.4%

3,943

↑ +5.2%

3,555

↓ -9.8%

3,579

↑ +0.7%

利益剰余金

15,944

15,306

↓ -4.0%

16,373

↑ +7.0%

16,773

↑ +2.4%

16,474

↓ -1.8%

17,185

↑ +4.3%

17,944

↑ +4.4%

19,408

↑ +8.2%

20,498

↑ +5.6%

21,780

↑ +6.3%

23,482

↑ +7.8%

25,007

↑ +6.5%

自己株式

-1,637

-1,909

↓ -16.6%

-2,909

↓ -52.4%

-2,909

0.0%

-1,972

↑ +32.2%

-4,874

↓ -147.2%

-4,452

↑ +8.7%

-4,411

↑ +0.9%

-4,267

↑ +3.3%

-4,417

↓ -3.5%

-4,375

↑ +1.0%

-4,341

↑ +0.8%

株主資本

21,978

21,069

↓ -4.1%

20,892

↓ -0.8%

21,291

↑ +1.9%

21,929

↑ +3.0%

19,705

↓ -10.1%

20,920

↑ +6.2%

22,434

↑ +7.2%

23,683

↑ +5.6%

25,008

↑ +5.6%

26,363

↑ +5.4%

27,947

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

6,829

6,861

↑ +0.5%

5,869

↓ -14.5%

10,004

↑ +70.5%

6,280

↓ -37.2%

5,150

↓ -18.0%

4,471

↓ -13.2%

7,760

↑ +73.6%

4,293

↓ -44.7%

5,351

↑ +24.6%

8,872

↑ +65.8%

4,948

↓ -44.2%

為替換算調整勘定

227

128

↓ -43.6%

-253

↓ -297.7%

-55

↑ +78.3%

-72

↓ -30.9%

-78

↓ -8.3%

-225

↓ -188.5%

↑ +137.3%

461

↑ +448.8%

1,087

↑ +135.8%

1,371

↑ +26.1%

1,383

↑ +0.9%

退職給付に係る調整累計額

-69

236

↑ +442.0%

169

↓ -28.4%

474

↑ +180.5%

↓ -96.8%

199

↑ +1226.7%

216

↑ +8.5%

490

↑ +126.9%

182

↓ -62.9%

491

↑ +169.8%

760

↑ +54.8%

950

↑ +25.0%

評価・換算差額等

6,988

7,225

↑ +3.4%

5,785

↓ -19.9%

10,423

↑ +80.2%

6,223

↓ -40.3%

5,271

↓ -15.3%

4,462

↓ -15.3%

8,335

↑ +86.8%

4,936

↓ -40.8%

6,930

↑ +40.4%

11,004

↑ +58.8%

7,283

↓ -33.8%

非支配株主持分

998

1,005

↑ +0.7%

713

↓ -29.1%

704

↓ -1.3%

821

↑ +16.6%

853

↑ +3.9%

629

↓ -26.3%

679

↑ +7.9%

407

↓ -40.1%

346

↓ -15.0%

581

↑ +67.9%

純資産

22,833

30,310

↑ +32.7%

29,293

↓ -3.4%

27,683

↓ -5.5%

32,429

↑ +17.1%

28,857

↓ -11.0%

25,797

↓ -10.6%

26,236

↑ +1.7%

31,398

↑ +19.7%

29,300

↓ -6.7%

32,346

↑ +10.4%

37,714

↑ +16.6%

35,812

↓ -5.0%

負債純資産

53,387

51,783

↓ -3.0%

50,344

↓ -2.8%

54,125

↑ +7.5%

46,968

↓ -13.2%

45,626

↓ -2.9%

44,565

↓ -2.3%

47,261

↑ +6.0%

44,213

↓ -6.4%

48,532

↑ +9.8%

54,733

↑ +12.8%

53,719

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,199 -	761 ↓ -81.9%	3,945 ↑ +418.4%	2,122 ↓ -46.2%	2,351 ↑ +10.8%	3,358 ↑ +42.8%	2,699 ↓ -19.6%	3,978 ↑ +47.4%	3,606 ↓ -9.4%	3,981 ↑ +10.4%	4,687 ↑ +17.7%	5,782 ↑ +23.4%
減価償却費	- -	805 -	778 ↓ -3.4%	793 ↑ +1.9%	820 ↑ +3.4%	766 ↓ -6.6%	578 ↓ -24.5%	686 ↑ +18.7%	614 ↓ -10.5%	580 ↓ -5.5%	554 ↓ -4.5%	598 ↑ +7.9%	626 ↑ +4.7%
のれん償却額	- -	206 -	208 ↑ +1.0%	213 ↑ +2.4%	196 ↓ -8.0%	150 ↓ -23.5%	181 ↑ +20.7%	90 ↓ -50.3%	96 ↑ +6.7%	196 ↑ +104.2%	146 ↓ -25.5%	308 ↑ +111.0%	348 ↑ +13.0%
持分法による投資損益（△は益）	- -	-1 -	-2 ↓ -100.0%	7 ↑ +450.0%	-4 ↓ -157.1%	-4 0.0%	-4 0.0%	3 ↑ +175.0%	-6 ↓ -300.0%	-31 ↓ -416.7%	-34 ↓ -9.7%	-39 ↓ -14.7%	-26 ↑ +33.3%
投資事業組合運用損益（△は益）	- -	- -	- -	37 -	38 ↑ +2.7%	97 ↑ +155.3%	191 ↑ +96.9%	1 ↓ -99.5%	188 ↑ +18700.0%	386 ↑ +105.3%	436 ↑ +13.0%	292 ↓ -33.0%	670 ↑ +129.5%
減損損失	- -	- -	653 -	105 ↓ -83.9%	1,288 ↑ +1126.7%	2,131 ↑ +65.5%	1,484 ↓ -30.4%	28 ↓ -98.1%	- -	332 -	- -	191 -	1,200 ↑ +528.3%
退職給付に係る負債の増減額（△は減少）	- -	-138 -	34 ↑ +124.6%	76 ↑ +123.5%	-480 ↓ -731.6%	270 ↑ +156.3%	-796 ↓ -394.8%	-419 ↑ +47.4%	-1,021 ↓ -143.7%	301 ↑ +129.5%	-451 ↓ -249.8%	-664 ↓ -47.2%	-255 ↑ +61.6%
賞与引当金の増減額（△は減少）	- -	7 -	23 ↑ +228.6%	0 ↓ -100.0%	12 -	13 ↑ +8.3%	69 ↑ +430.8%	347 ↑ +402.9%	220 ↓ -36.6%	-95 ↓ -143.2%	-108 ↓ -13.7%	88 ↑ +181.5%	89 ↑ +1.1%
貸倒引当金の増減額（△は減少）	- -	33 -	437 ↑ +1224.2%	-574 ↓ -231.4%	223 ↑ +138.9%	234 ↑ +4.9%	-54 ↓ -123.1%	39 ↑ +172.2%	23 ↓ -41.0%	-51 ↓ -321.7%	-35 ↑ +31.4%	168 ↑ +580.0%	-51 ↓ -130.4%
受取利息及び受取配当金	- -	-187 -	-238 ↓ -27.3%	-235 ↑ +1.3%	-286 ↓ -21.7%	-272 ↑ +4.9%	-200 ↑ +26.5%	-150 ↑ +25.0%	-133 ↑ +11.3%	-111 ↑ +16.5%	-201 ↓ -81.1%	-225 ↓ -11.9%	-150 ↑ +33.3%
支払利息	- -	354 -	360 ↑ +1.7%	328 ↓ -8.9%	301 ↓ -8.2%	258 ↓ -14.3%	201 ↓ -22.1%	122 ↓ -39.3%	72 ↓ -41.0%	83 ↑ +15.3%	69 ↓ -16.9%	36 ↓ -47.8%	33 ↓ -8.3%
投資有価証券売却損益（△は益）	- -	-1,218 -	-1,067 ↑ +12.4%	-3,701 ↓ -246.9%	-1,732 ↑ +53.2%	-3,479 ↓ -100.9%	-5,147 ↓ -47.9%	-1,066 ↑ +79.3%	-1 ↑ +99.9%	-857 ↓ -85600.0%	-1,449 ↓ -69.1%	-1,981 ↓ -36.7%	-4,914 ↓ -148.1%
関係会社株式売却損益（△は益）	- -	- -	-15 -	- -	-1,177 -	- -	- -	- -	-272 -	- -	-31 -	- -	-280 -
売上債権の増減額（△は増加）	- -	-1,163 -	-1,435 ↓ -23.4%	1,532 ↑ +206.8%	-823 ↓ -153.7%	1,521 ↑ +284.8%	-561 ↓ -136.9%	-547 ↑ +2.5%	-494 ↑ +9.7%	-432 ↑ +12.6%	-2,087 ↓ -383.1%	2,553 ↑ +222.3%	-299 ↓ -111.7%
棚卸資産の増減額（△は増加）	- -	128 -	-607 ↓ -574.2%	64 ↑ +110.5%	345 ↑ +439.1%	164 ↓ -52.5%	-181 ↓ -210.4%	-156 ↑ +13.8%	122 ↑ +178.2%	175 ↑ +43.4%	-236 ↓ -234.9%	232 ↑ +198.3%	28 ↓ -87.9%
その他の流動資産の増減額（△は増加）	- -	103 -	219 ↑ +112.6%	-333 ↓ -252.1%	15 ↑ +104.5%	-108 ↓ -820.0%	-156 ↓ -44.4%	50 ↑ +132.1%	369 ↑ +638.0%	181 ↓ -50.9%	-239 ↓ -232.0%	-93 ↑ +61.1%	-155 ↓ -66.7%
仕入債務の増減額（△は減少）	- -	355 -	10 ↓ -97.2%	-459 ↓ -4690.0%	384 ↑ +183.7%	-438 ↓ -214.1%	375 ↑ +185.6%	289 ↓ -22.9%	-328 ↓ -213.5%	354 ↑ +207.9%	1,303 ↑ +268.1%	-1,941 ↓ -249.0%	521 ↑ +126.8%
未払費用の増減額（△は減少）	- -	77 -	64 ↓ -16.9%	308 ↑ +381.3%	-148 ↓ -148.1%	-53 ↑ +64.2%	7 ↑ +113.2%	155 ↑ +2114.3%	-55 ↓ -135.5%	76 ↑ +238.2%	246 ↑ +223.7%	37 ↓ -85.0%	135 ↑ +264.9%
その他の流動負債の増減額（△は減少）	- -	464 -	-211 ↓ -145.5%	24 ↑ +111.4%	-201 ↓ -937.5%	38 ↑ +118.9%	70 ↑ +84.2%	174 ↑ +148.6%	394 ↑ +126.4%	-372 ↓ -194.4%	-60 ↑ +83.9%	635 ↑ +1158.3%	-29 ↓ -104.6%
その他の固定資産の増減額（△は増加）	- -	20 -	-48 ↓ -340.0%	-339 ↓ -606.3%	-35 ↑ +89.7%	-170 ↓ -385.7%	-103 ↑ +39.4%	167 ↑ +262.1%	128 ↓ -23.4%	-40 ↓ -131.3%	0 ↑ +100.0%	149 -	40 ↓ -73.2%
その他の固定負債の増減額（△は減少）	- -	-20 -	30 ↑ +250.0%	1 ↓ -96.7%	0 ↓ -100.0%	39 -	1,426 ↑ +3556.4%	-12 ↓ -100.8%	-22 ↓ -83.3%	37 ↑ +268.2%	-43 ↓ -216.2%	167 ↑ +488.4%	-37 ↓ -122.2%
その他	- -	84 -	-38 ↓ -145.2%	-83 ↓ -118.4%	437 ↑ +626.5%	-577 ↓ -232.0%	294 ↑ +151.0%	112 ↓ -61.9%	465 ↑ +315.2%	-378 ↓ -181.3%	422 ↑ +211.6%	633 ↑ +50.0%	497 ↓ -21.5%
小計	- -	4,113 -	679 ↓ -83.5%	2,318 ↑ +241.4%	1,341 ↓ -42.1%	3,093 ↑ +130.6%	2,259 ↓ -27.0%	2,451 ↑ +8.5%	3,925 ↑ +60.1%	3,773 ↓ -3.9%	2,161 ↓ -42.7%	5,835 ↑ +170.0%	3,772 ↓ -35.4%
利息及び配当金の受取額	- -	187 -	239 ↑ +27.8%	235 ↓ -1.7%	295 ↑ +25.5%	307 ↑ +4.1%	202 ↓ -34.2%	151 ↓ -25.2%	144 ↓ -4.6%	116 ↓ -19.4%	210 ↑ +81.0%	235 ↑ +11.9%	166 ↓ -29.4%
利息の支払額	- -	-368 -	-337 ↑ +8.4%	-347 ↓ -3.0%	-309 ↑ +11.0%	-256 ↑ +17.2%	-200 ↑ +21.9%	-115 ↑ +42.5%	-74 ↑ +35.7%	-47 ↑ +36.5%	-70 ↓ -48.9%	-44 ↑ +37.1%	-34 ↑ +22.7%
法人税等の支払額	- -	-1,603 -	-1,353 ↑ +15.6%	-1,424 ↓ -5.2%	-2,366 ↓ -66.2%	-445 ↑ +81.2%	-2,157 ↓ -384.7%	-1,431 ↑ +33.7%	-1,171 ↑ +18.2%	-1,294 ↓ -10.5%	-1,813 ↓ -40.1%	-967 ↑ +46.7%	-2,416 ↓ -149.8%
法人税等の還付額	- -	1 -	1 0.0%	111 ↑ +11000.0%	24 ↓ -78.4%	577 ↑ +2304.2%	- -	53 -	78 ↑ +47.2%	78 0.0%	106 ↑ +35.9%	654 ↑ +517.0%	56 ↓ -91.4%
営業活動によるキャッシュ・フロー	- -	2,331 -	-770 ↓ -133.0%	892 ↑ +215.8%	-1,014 ↓ -213.7%	3,276 ↑ +423.1%	104 ↓ -96.8%	1,110 ↑ +967.3%	2,902 ↑ +161.4%	2,625 ↓ -9.5%	594 ↓ -77.4%	5,713 ↑ +861.8%	1,543 ↓ -73.0%
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）	- -	- -	- -	- -	- -	- -	- -	- -	123 -	-1,370 ↓ -1213.8%	1,699 ↑ +224.0%	-190 ↓ -111.2%	181 ↑ +195.3%
有形固定資産の取得による支出	- -	-685 -	-236 ↑ +65.5%	-300 ↓ -27.1%	-173 ↑ +42.3%	-61 ↑ +64.7%	-1,276 ↓ -1991.8%	-166 ↑ +87.0%	-161 ↑ +3.0%	-103 ↑ +36.0%	-484 ↓ -369.9%	-136 ↑ +71.9%	-209 ↓ -53.7%
無形固定資産の取得による支出	- -	-794 -	-941 ↓ -18.5%	-650 ↑ +30.9%	-994 ↓ -52.9%	-482 ↑ +51.5%	-283 ↑ +41.3%	-336 ↓ -18.7%	-238 ↑ +29.2%	-147 ↑ +38.2%	-43 ↑ +70.7%	-126 ↓ -193.0%	-219 ↓ -73.8%
有価証券の純増減額（△は増加）	- -	- -	500 -	-500 ↓ -200.0%	-400 ↑ +20.0%	200 ↑ +150.0%	500 ↑ +150.0%	800 ↑ +60.0%	-1,100 ↓ -237.5%	-200 ↑ +81.8%	1,300 ↑ +750.0%	-891 ↓ -168.5%	-3,537 ↓ -297.0%
投資有価証券の取得による支出	- -	-193 -	-1,457 ↓ -654.9%	-1,421 ↑ +2.5%	-2,931 ↓ -106.3%	-2,908 ↑ +0.8%	-111 ↑ +96.2%	-69 ↑ +37.8%	0 ↑ +100.0%	-385 -	-1,385 ↓ -259.7%	-397 ↑ +71.3%	-235 ↑ +40.8%
関係会社株式の取得による支出	- -	- -	-335 -	-30 ↑ +91.0%	- -	- -	- -	- -	- -	- -	-34 -	-129 ↓ -279.4%	-121 ↑ +6.2%
投資有価証券の売却による収入	- -	1,922 -	1,265 ↓ -34.2%	5,967 ↑ +371.7%	4,026 ↓ -32.5%	5,316 ↑ +32.0%	6,728 ↑ +26.6%	1,057 ↓ -84.3%	275 ↓ -74.0%	1,526 ↑ +454.9%	1,780 ↑ +16.6%	2,847 ↑ +59.9%	5,209 ↑ +83.0%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	76 -	353 ↑ +364.5%	5 ↓ -98.6%	64 ↑ +1180.0%	136 ↑ +112.5%	21 ↓ -84.6%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	1 -	91 ↑ +9000.0%	-46 ↓ -150.5%	54 ↑ +217.4%	68 ↑ +25.9%	30 ↓ -55.9%	-548 ↓ -1926.7%	94 ↑ +117.2%	21 ↓ -77.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-949 -	-1,475 ↓ -55.4%	- -	- -	- -	-1,873 -	- -	- -	- -	- -	-2,562 -	-2,620 ↓ -2.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	797 -	- -	- -	- -	1,507 -	- -	- -	- -	217 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163 -	- -	-67 -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-548 -	-2 ↑ +99.6%	- -
その他	- -	1 -	3 ↑ +200.0%	149 ↑ +4866.7%	8 ↓ -94.6%	206 ↑ +2475.0%	-114 ↓ -155.3%	-77 ↑ +32.5%	99 ↑ +228.6%	50 ↓ -49.5%	7 ↓ -86.0%	29 ↑ +314.3%	20 ↓ -31.0%
投資活動によるキャッシュ・フロー	- -	432 -	-2,760 ↓ -738.9%	3,233 ↑ +217.1%	307 ↓ -90.5%	2,362 ↑ +669.4%	3,523 ↑ +49.2%	1,338 ↓ -62.0%	532 ↓ -60.2%	-591 ↓ -211.1%	1,247 ↑ +311.0%	-1,328 ↓ -206.5%	-1,339 ↓ -0.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-164 -	653 ↑ +498.2%	777 ↑ +19.0%	-482 ↓ -162.0%	-546 ↓ -13.3%	-816 ↓ -49.5%	-384 ↑ +52.9%	-59 ↑ +84.6%	-177 ↓ -200.0%	-174 ↑ +1.7%	-454 ↓ -160.9%	952 ↑ +309.7%
リース負債の返済による支出	- -	-239 -	-190 ↑ +20.5%	-207 ↓ -8.9%	-183 ↑ +11.6%	-153 ↑ +16.4%	-169 ↓ -10.5%	-191 ↓ -13.0%	-178 ↑ +6.8%	-145 ↑ +18.5%	-74 ↑ +49.0%	-50 ↑ +32.4%	-99 ↓ -98.0%
長期借入れによる収入	- -	525 -	1 ↓ -99.8%	2,003 ↑ +200200.0%	1 ↓ -100.0%	- -	- -	2,000 -	- -	- -	- -	2,300 -	- -
長期借入金の返済による支出	- -	-571 -	-44 ↑ +92.3%	-2,059 ↓ -4579.5%	-295 ↑ +85.7%	-60 ↑ +79.7%	-37 ↑ +38.3%	-2,036 ↓ -5402.7%	- -	- -	- -	-2,502 -	-87 ↑ +96.5%
社債の償還による支出	- -	-300 -	-300 0.0%	-300 0.0%	- -	- -	- -	- -	- -	- -	- -	-18 -	-16 ↑ +11.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
配当金の支払額	- -	-637 -	-633 ↑ +0.6%	-707 ↓ -11.7%	-701 ↑ +0.8%	-682 ↑ +2.7%	-789 ↓ -15.7%	-907 ↓ -15.0%	-1,005 ↓ -10.8%	-1,020 ↓ -1.5%	-1,187 ↓ -16.4%	-1,399 ↓ -17.9%	-1,739 ↓ -24.3%
非支配株主への配当金の支払額	- -	- -	-11 -	-9 ↑ +18.2%	-16 ↓ -77.8%	-11 ↑ +31.3%	-2 ↑ +81.8%	-15 ↓ -650.0%	-4 ↑ +73.3%	-19 ↓ -375.0%	-40 ↓ -110.5%	-12 ↑ +70.0%	0 ↑ +100.0%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	-1,507 -	-594 ↑ +60.6%	-1,682 ↓ -183.2%	-348 ↑ +79.3%	-594 ↓ -70.7%	-847 ↓ -42.6%	-198 ↑ +76.6%
財務活動によるキャッシュ・フロー	- -	-1,388 -	-796 ↑ +42.7%	-1,920 ↓ -141.2%	-2,196 ↓ -14.4%	-2,310 ↓ -5.2%	-6,324 ↓ -173.8%	-1,704 ↑ +73.1%	-2,930 ↓ -71.9%	-1,711 ↑ +41.6%	-2,070 ↓ -21.0%	-2,855 ↓ -37.9%	-1,188 ↑ +58.4%
現金及び現金同等物に係る換算差額	- -	130 -	-27 ↓ -120.8%	-39 ↓ -44.4%	25 ↑ +164.1%	7 ↓ -72.0%	-50 ↓ -814.3%	-17 ↑ +66.0%	157 ↑ +1023.5%	189 ↑ +20.4%	335 ↑ +77.2%	54 ↓ -83.9%	78 ↑ +44.4%
現金及び現金同等物の増減額（△は減少）	- -	1,506 -	-4,355 ↓ -389.2%	2,166 ↑ +149.7%	-2,878 ↓ -232.9%	3,336 ↑ +215.9%	-2,747 ↓ -182.3%	727 ↑ +126.5%	662 ↓ -8.9%	511 ↓ -22.8%	108 ↓ -78.9%	1,582 ↑ +1364.8%	-905 ↓ -157.2%
現金及び現金同等物の残高	11,949 -	13,456 ↑ +12.6%	9,101 ↓ -32.4%	11,268 ↑ +23.8%	8,389 ↓ -25.6%	11,725 ↑ +39.8%	8,978 ↓ -23.4%	9,705 ↑ +8.1%	10,367 ↑ +6.8%	10,879 ↑ +4.9%	11,029 ↑ +1.4%	12,664 ↑ +14.8%	11,759 ↓ -7.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,199

761

↓ -81.9%

3,945

↑ +418.4%

2,122

↓ -46.2%

2,351

↑ +10.8%

3,358

↑ +42.8%

2,699

↓ -19.6%

3,978

↑ +47.4%

3,606

↓ -9.4%

3,981

↑ +10.4%

4,687

↑ +17.7%

5,782

↑ +23.4%

減価償却費

805

778

↓ -3.4%

793

↑ +1.9%

820

↑ +3.4%

766

↓ -6.6%

578

↓ -24.5%

686

↑ +18.7%

614

↓ -10.5%

580

↓ -5.5%

554

↓ -4.5%

598

↑ +7.9%

626

↑ +4.7%

のれん償却額

206

208

↑ +1.0%

213

↑ +2.4%

196

↓ -8.0%

150

↓ -23.5%

181

↑ +20.7%

↓ -50.3%

↑ +6.7%

196

↑ +104.2%

146

↓ -25.5%

308

↑ +111.0%

348

↑ +13.0%

持分法による投資損益（△は益）

-1

-2

↓ -100.0%

↑ +450.0%

-4

↓ -157.1%

-4

0.0%

-4

0.0%

↑ +175.0%

-6

↓ -300.0%

-31

↓ -416.7%

-34

↓ -9.7%

-39

↓ -14.7%

-26

↑ +33.3%

投資事業組合運用損益（△は益）

↑ +2.7%

↑ +155.3%

191

↑ +96.9%

↓ -99.5%

188

↑ +18700.0%

386

↑ +105.3%

436

↑ +13.0%

292

↓ -33.0%

670

↑ +129.5%

減損損失

653

105

↓ -83.9%

1,288

↑ +1126.7%

2,131

↑ +65.5%

1,484

↓ -30.4%

↓ -98.1%

332

191

1,200

↑ +528.3%

退職給付に係る負債の増減額（△は減少）

-138

↑ +124.6%

↑ +123.5%

-480

↓ -731.6%

270

↑ +156.3%

-796

↓ -394.8%

-419

↑ +47.4%

-1,021

↓ -143.7%

301

↑ +129.5%

-451

↓ -249.8%

-664

↓ -47.2%

-255

↑ +61.6%

賞与引当金の増減額（△は減少）

↑ +228.6%

↓ -100.0%

↑ +8.3%

↑ +430.8%

347

↑ +402.9%

220

↓ -36.6%

-95

↓ -143.2%

-108

↓ -13.7%

↑ +181.5%

↑ +1.1%

貸倒引当金の増減額（△は減少）

437

↑ +1224.2%

-574

↓ -231.4%

223

↑ +138.9%

234

↑ +4.9%

-54

↓ -123.1%

↑ +172.2%

↓ -41.0%

-51

↓ -321.7%

-35

↑ +31.4%

168

↑ +580.0%

-51

↓ -130.4%

受取利息及び受取配当金

-187

-238

↓ -27.3%

-235

↑ +1.3%

-286

↓ -21.7%

-272

↑ +4.9%

-200

↑ +26.5%

-150

↑ +25.0%

-133

↑ +11.3%

-111

↑ +16.5%

-201

↓ -81.1%

-225

↓ -11.9%

-150

↑ +33.3%

支払利息

354

360

↑ +1.7%

328

↓ -8.9%

301

↓ -8.2%

258

↓ -14.3%

201

↓ -22.1%

122

↓ -39.3%

↓ -41.0%

↑ +15.3%

↓ -16.9%

↓ -47.8%

↓ -8.3%

投資有価証券売却損益（△は益）

-1,218

-1,067

↑ +12.4%

-3,701

↓ -246.9%

-1,732

↑ +53.2%

-3,479

↓ -100.9%

-5,147

↓ -47.9%

-1,066

↑ +79.3%

-1

↑ +99.9%

-857

↓ -85600.0%

-1,449

↓ -69.1%

-1,981

↓ -36.7%

-4,914

↓ -148.1%

関係会社株式売却損益（△は益）

-15

-1,177

-272

-31

-280

売上債権の増減額（△は増加）

-1,163

-1,435

↓ -23.4%

1,532

↑ +206.8%

-823

↓ -153.7%

1,521

↑ +284.8%

-561

↓ -136.9%

-547

↑ +2.5%

-494

↑ +9.7%

-432

↑ +12.6%

-2,087

↓ -383.1%

2,553

↑ +222.3%

-299

↓ -111.7%

棚卸資産の増減額（△は増加）

128

-607

↓ -574.2%

↑ +110.5%

345

↑ +439.1%

164

↓ -52.5%

-181

↓ -210.4%

-156

↑ +13.8%

122

↑ +178.2%

175

↑ +43.4%

-236

↓ -234.9%

232

↑ +198.3%

↓ -87.9%

その他の流動資産の増減額（△は増加）

103

219

↑ +112.6%

-333

↓ -252.1%

↑ +104.5%

-108

↓ -820.0%

-156

↓ -44.4%

↑ +132.1%

369

↑ +638.0%

181

↓ -50.9%

-239

↓ -232.0%

-93

↑ +61.1%

-155

↓ -66.7%

仕入債務の増減額（△は減少）

355

↓ -97.2%

-459

↓ -4690.0%

384

↑ +183.7%

-438

↓ -214.1%

375

↑ +185.6%

289

↓ -22.9%

-328

↓ -213.5%

354

↑ +207.9%

1,303

↑ +268.1%

-1,941

↓ -249.0%

521

↑ +126.8%

未払費用の増減額（△は減少）

↓ -16.9%

308

↑ +381.3%

-148

↓ -148.1%

-53

↑ +64.2%

↑ +113.2%

155

↑ +2114.3%

-55

↓ -135.5%

↑ +238.2%

246

↑ +223.7%

↓ -85.0%

135

↑ +264.9%

その他の流動負債の増減額（△は減少）

464

-211

↓ -145.5%

↑ +111.4%

-201

↓ -937.5%

↑ +118.9%

↑ +84.2%

174

↑ +148.6%

394

↑ +126.4%

-372

↓ -194.4%

-60

↑ +83.9%

635

↑ +1158.3%

-29

↓ -104.6%

その他の固定資産の増減額（△は増加）

-48

↓ -340.0%

-339

↓ -606.3%

-35

↑ +89.7%

-170

↓ -385.7%

-103

↑ +39.4%

167

↑ +262.1%

128

↓ -23.4%

-40

↓ -131.3%

↑ +100.0%

149

↓ -73.2%

その他の固定負債の増減額（△は減少）

-20

↑ +250.0%

↓ -96.7%

↓ -100.0%

1,426

↑ +3556.4%

-12

↓ -100.8%

-22

↓ -83.3%

↑ +268.2%

-43

↓ -216.2%

167

↑ +488.4%

-37

↓ -122.2%

その他

-38

↓ -145.2%

-83

↓ -118.4%

437

↑ +626.5%

-577

↓ -232.0%

294

↑ +151.0%

112

↓ -61.9%

465

↑ +315.2%

-378

↓ -181.3%

422

↑ +211.6%

633

↑ +50.0%

497

↓ -21.5%

小計

4,113

679

↓ -83.5%

2,318

↑ +241.4%

1,341

↓ -42.1%

3,093

↑ +130.6%

2,259

↓ -27.0%

2,451

↑ +8.5%

3,925

↑ +60.1%

3,773

↓ -3.9%

2,161

↓ -42.7%

5,835

↑ +170.0%

3,772

↓ -35.4%

利息及び配当金の受取額

187

239

↑ +27.8%

235

↓ -1.7%

295

↑ +25.5%

307

↑ +4.1%

202

↓ -34.2%

151

↓ -25.2%

144

↓ -4.6%

116

↓ -19.4%

210

↑ +81.0%

235

↑ +11.9%

166

↓ -29.4%

利息の支払額

-368

-337

↑ +8.4%

-347

↓ -3.0%

-309

↑ +11.0%

-256

↑ +17.2%

-200

↑ +21.9%

-115

↑ +42.5%

-74

↑ +35.7%

-47

↑ +36.5%

-70

↓ -48.9%

-44

↑ +37.1%

-34

↑ +22.7%

法人税等の支払額

-1,603

-1,353

↑ +15.6%

-1,424

↓ -5.2%

-2,366

↓ -66.2%

-445

↑ +81.2%

-2,157

↓ -384.7%

-1,431

↑ +33.7%

-1,171

↑ +18.2%

-1,294

↓ -10.5%

-1,813

↓ -40.1%

-967

↑ +46.7%

-2,416

↓ -149.8%

法人税等の還付額

0.0%

111

↑ +11000.0%

↓ -78.4%

577

↑ +2304.2%

↑ +47.2%

0.0%

106

↑ +35.9%

654

↑ +517.0%

↓ -91.4%

営業活動によるキャッシュ・フロー

2,331

-770

↓ -133.0%

892

↑ +215.8%

-1,014

↓ -213.7%

3,276

↑ +423.1%

104

↓ -96.8%

1,110

↑ +967.3%

2,902

↑ +161.4%

2,625

↓ -9.5%

594

↓ -77.4%

5,713

↑ +861.8%

1,543

↓ -73.0%

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）

123

-1,370

↓ -1213.8%

1,699

↑ +224.0%

-190

↓ -111.2%

181

↑ +195.3%

有形固定資産の取得による支出

-685

-236

↑ +65.5%

-300

↓ -27.1%

-173

↑ +42.3%

-61

↑ +64.7%

-1,276

↓ -1991.8%

-166

↑ +87.0%

-161

↑ +3.0%

-103

↑ +36.0%

-484

↓ -369.9%

-136

↑ +71.9%

-209

↓ -53.7%

無形固定資産の取得による支出

-794

-941

↓ -18.5%

-650

↑ +30.9%

-994

↓ -52.9%

-482

↑ +51.5%

-283

↑ +41.3%

-336

↓ -18.7%

-238

↑ +29.2%

-147

↑ +38.2%

-43

↑ +70.7%

-126

↓ -193.0%

-219

↓ -73.8%

有価証券の純増減額（△は増加）

500

-500

↓ -200.0%

-400

↑ +20.0%

200

↑ +150.0%

500

↑ +150.0%

800

↑ +60.0%

-1,100

↓ -237.5%

-200

↑ +81.8%

1,300

↑ +750.0%

-891

↓ -168.5%

-3,537

↓ -297.0%

投資有価証券の取得による支出

-193

-1,457

↓ -654.9%

-1,421

↑ +2.5%

-2,931

↓ -106.3%

-2,908

↑ +0.8%

-111

↑ +96.2%

-69

↑ +37.8%

↑ +100.0%

-385

-1,385

↓ -259.7%

-397

↑ +71.3%

-235

↑ +40.8%

関係会社株式の取得による支出

-335

-30

↑ +91.0%

-34

-129

↓ -279.4%

-121

↑ +6.2%

投資有価証券の売却による収入

1,922

1,265

↓ -34.2%

5,967

↑ +371.7%

4,026

↓ -32.5%

5,316

↑ +32.0%

6,728

↑ +26.6%

1,057

↓ -84.3%

275

↓ -74.0%

1,526

↑ +454.9%

1,780

↑ +16.6%

2,847

↑ +59.9%

5,209

↑ +83.0%

投資事業組合からの分配による収入

353

↑ +364.5%

↓ -98.6%

↑ +1180.0%

136

↑ +112.5%

↓ -84.6%

差入保証金の増減額（△は増加）

↑ +9000.0%

-46

↓ -150.5%

↑ +217.4%

↑ +25.9%

↓ -55.9%

-548

↓ -1926.7%

↑ +117.2%

↓ -77.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-949

-1,475

↓ -55.4%

-1,873

-2,562

-2,620

↓ -2.3%

連結の範囲の変更を伴う子会社株式の売却による収入

797

1,507

217

資産除去債務の履行による支出

-163

-67

事業譲受による支出

-548

-2

↑ +99.6%

その他

↑ +200.0%

149

↑ +4866.7%

↓ -94.6%

206

↑ +2475.0%

-114

↓ -155.3%

-77

↑ +32.5%

↑ +228.6%

↓ -49.5%

↓ -86.0%

↑ +314.3%

↓ -31.0%

投資活動によるキャッシュ・フロー

432

-2,760

↓ -738.9%

3,233

↑ +217.1%

307

↓ -90.5%

2,362

↑ +669.4%

3,523

↑ +49.2%

1,338

↓ -62.0%

532

↓ -60.2%

-591

↓ -211.1%

1,247

↑ +311.0%

-1,328

↓ -206.5%

-1,339

↓ -0.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-164

653

↑ +498.2%

777

↑ +19.0%

-482

↓ -162.0%

-546

↓ -13.3%

-816

↓ -49.5%

-384

↑ +52.9%

-59

↑ +84.6%

-177

↓ -200.0%

-174

↑ +1.7%

-454

↓ -160.9%

952

↑ +309.7%

リース負債の返済による支出

-239

-190

↑ +20.5%

-207

↓ -8.9%

-183

↑ +11.6%

-153

↑ +16.4%

-169

↓ -10.5%

-191

↓ -13.0%

-178

↑ +6.8%

-145

↑ +18.5%

-74

↑ +49.0%

-50

↑ +32.4%

-99

↓ -98.0%

長期借入れによる収入

525

↓ -99.8%

2,003

↑ +200200.0%

↓ -100.0%

2,000

2,300

長期借入金の返済による支出

-571

-44

↑ +92.3%

-2,059

↓ -4579.5%

-295

↑ +85.7%

-60

↑ +79.7%

-37

↑ +38.3%

-2,036

↓ -5402.7%

-2,502

-87

↑ +96.5%

社債の償還による支出

-300

0.0%

-300

0.0%

-18

-16

↑ +11.1%

非支配株主からの払込みによる収入

128

配当金の支払額

-637

-633

↑ +0.6%

-707

↓ -11.7%

-701

↑ +0.8%

-682

↑ +2.7%

-789

↓ -15.7%

-907

↓ -15.0%

-1,005

↓ -10.8%

-1,020

↓ -1.5%

-1,187

↓ -16.4%

-1,399

↓ -17.9%

-1,739

↓ -24.3%

非支配株主への配当金の支払額

-11

-9

↑ +18.2%

-16

↓ -77.8%

-11

↑ +31.3%

-2

↑ +81.8%

-15

↓ -650.0%

-4

↑ +73.3%

-19

↓ -375.0%

-40

↓ -110.5%

-12

↑ +70.0%

↑ +100.0%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-1,507

-594

↑ +60.6%

-1,682

↓ -183.2%

-348

↑ +79.3%

-594

↓ -70.7%

-847

↓ -42.6%

-198

↑ +76.6%

財務活動によるキャッシュ・フロー

-1,388

-796

↑ +42.7%

-1,920

↓ -141.2%

-2,196

↓ -14.4%

-2,310

↓ -5.2%

-6,324

↓ -173.8%

-1,704

↑ +73.1%

-2,930

↓ -71.9%

-1,711

↑ +41.6%

-2,070

↓ -21.0%

-2,855

↓ -37.9%

-1,188

↑ +58.4%

現金及び現金同等物に係る換算差額

130

-27

↓ -120.8%

-39

↓ -44.4%

↑ +164.1%

↓ -72.0%

-50

↓ -814.3%

-17

↑ +66.0%

157

↑ +1023.5%

189

↑ +20.4%

335

↑ +77.2%

↓ -83.9%

↑ +44.4%

現金及び現金同等物の増減額（△は減少）

1,506

-4,355

↓ -389.2%

2,166

↑ +149.7%

-2,878

↓ -232.9%

3,336

↑ +215.9%

-2,747

↓ -182.3%

727

↑ +126.5%

662

↓ -8.9%

511

↓ -22.8%

108

↓ -78.9%

1,582

↑ +1364.8%

-905

↓ -157.2%

現金及び現金同等物の残高

11,949

13,456

↑ +12.6%

9,101

↓ -32.4%

11,268

↑ +23.8%

8,389

↓ -25.6%

11,725

↑ +39.8%

8,978

↓ -23.4%

9,705

↑ +8.1%

10,367

↑ +6.8%

10,879

↑ +4.9%

11,029

↑ +1.4%

12,664

↑ +14.8%

11,759

↓ -7.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

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4725ＣＡＣ Ｈｏｌｄｉｎｇｓ4725ＣＡＣ Ｈｏｌｄｉｎｇｓ

4725
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4725ＣＡＣ　Ｈｏｌｄｉｎｇｓ

4725
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4725ＣＡＣ　Ｈｏｌｄｉｎｇｓ