4919
ミルボン
4919ミルボン

化学

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

ミルボン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）

4919
ミルボン
4919ミルボン

化学

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	25,227 -	27,377 ↑ +8.5%	29,135 ↑ +6.4%	33,456 ↑ +14.8%	33,882 ↑ +1.3%	36,266 ↑ +7.0%	35,725 ↓ -1.5%	41,582 ↑ +16.4%	45,238 ↑ +8.8%	47,762 ↑ +5.6%	51,316 ↑ +7.4%	52,863 ↑ +3.0%
売上原価	7,945 -	8,695 ↑ +9.4%	9,034 ↑ +3.9%	10,659 ↑ +18.0%	11,693 ↑ +9.7%	12,555 ↑ +7.4%	12,340 ↓ -1.7%	14,083 ↑ +14.1%	15,729 ↑ +11.7%	18,237 ↑ +15.9%	18,719 ↑ +2.6%	19,687 ↑ +5.2%
売上総利益又は売上総損失（△）	17,281 -	18,682 ↑ +8.1%	20,100 ↑ +7.6%	22,797 ↑ +13.4%	22,189 ↓ -2.7%	23,712 ↑ +6.9%	23,385 ↓ -1.4%	27,499 ↑ +17.6%	29,509 ↑ +7.3%	29,525 ↑ +0.1%	32,598 ↑ +10.4%	33,176 ↑ +1.8%
販売費及び一般管理費	12,830 -	13,954 ↑ +8.8%	14,987 ↑ +7.4%	17,452 ↑ +16.4%	15,929 ↓ -8.7%	16,960 ↑ +6.5%	16,991 ↑ +0.2%	19,681 ↑ +15.8%	21,958 ↑ +11.6%	24,000 ↑ +9.3%	25,758 ↑ +7.3%	27,524 ↑ +6.9%
営業利益又は営業損失（△）	4,451 -	4,728 ↑ +6.2%	5,113 ↑ +8.2%	5,345 ↑ +4.5%	6,261 ↑ +17.1%	6,752 ↑ +7.8%	6,395 ↓ -5.3%	7,818 ↑ +22.3%	7,552 ↓ -3.4%	5,525 ↓ -26.8%	6,840 ↑ +23.8%	5,653 ↓ -17.4%
営業外収益
受取利息	8 -	6 ↓ -21.7%	4 ↓ -28.2%	7 ↑ +59.5%	7 ↓ -0.0%	16 ↑ +134.7%	28 ↑ +72.8%	26 ↓ -8.6%	21 ↓ -18.0%	20 ↓ -5.5%	24 ↑ +20.7%	20 ↓ -17.6%
受取配当金	46 -	50 ↑ +10.8%	54 ↑ +7.9%	67 ↑ +23.6%	61 ↓ -9.6%	64 ↑ +5.2%	49 ↓ -23.5%	32 ↓ -33.9%	16 ↓ -50.7%	17 ↑ +7.9%	17 ↓ -0.1%	11 ↓ -37.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
社宅負担金	49 -	62 ↑ +25.1%	60 ↓ -3.3%	74 ↑ +24.3%	58 ↓ -22.1%	14 ↓ -75.1%	5 ↓ -67.5%	4 ↓ -19.7%	4 ↑ +3.4%	4 ↓ -7.4%	5 ↑ +31.4%	4 ↓ -15.5%
補助金収入	- -	- -	- -	- -	51 -	44 ↓ -12.9%	40 ↓ -9.9%	53 ↑ +33.8%	102 ↑ +91.3%	21 ↓ -79.4%	33 ↑ +57.2%	25 ↓ -25.2%
為替差益	14 -	- -	- -	- -	- -	- -	- -	55 -	153 ↑ +179.3%	- -	70 -	- -
その他	23 -	27 ↑ +17.3%	28 ↑ +3.5%	41 ↑ +44.8%	57 ↑ +40.0%	67 ↑ +16.8%	101 ↑ +50.8%	59 ↓ -41.2%	104 ↑ +76.1%	38 ↓ -63.3%	22 ↓ -41.3%	54 ↑ +142.1%
営業外収益	185 -	189 ↑ +2.2%	153 ↓ -19.5%	205 ↑ +34.2%	237 ↑ +15.6%	227 ↓ -3.8%	275 ↑ +20.9%	229 ↓ -16.7%	399 ↑ +74.5%	186 ↓ -53.3%	172 ↓ -7.8%	136 ↓ -20.7%
営業外費用
持分法による投資損失	- -	- -	- -	- -	3 -	67 ↑ +1859.0%	139 ↑ +108.7%	151 ↑ +8.9%	112 ↓ -25.8%	111 ↓ -1.5%	11 ↓ -90.0%	30 ↑ +168.2%
為替差損	- -	36 -	59 ↑ +66.6%	10 ↓ -83.1%	70 ↑ +594.3%	29 ↓ -58.2%	91 ↑ +212.3%	- -	- -	6 -	- -	54 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	223 ↑ +1169.2%
その他	5 -	6 ↑ +25.8%	1 ↓ -89.8%	18 ↑ +2876.2%	4 ↓ -77.6%	9 ↑ +124.7%	6 ↓ -35.7%	4 ↓ -35.8%	10 ↑ +155.1%	8 ↓ -16.7%	14 ↑ +79.8%	26 ↑ +82.3%
営業外費用	418 -	490 ↑ +17.2%	532 ↑ +8.7%	552 ↑ +3.7%	686 ↑ +24.2%	748 ↑ +9.1%	878 ↑ +17.5%	888 ↑ +1.1%	122 ↓ -86.3%	125 ↑ +2.5%	43 ↓ -65.7%	333 ↑ +676.5%
経常利益又は経常損失（△）	4,219 -	4,428 ↑ +4.9%	4,734 ↑ +6.9%	4,998 ↑ +5.6%	5,811 ↑ +16.3%	6,232 ↑ +7.2%	5,791 ↓ -7.1%	7,158 ↑ +23.6%	7,829 ↑ +9.4%	5,587 ↓ -28.6%	6,968 ↑ +24.7%	5,456 ↓ -21.7%
特別利益
固定資産売却益	1 -	1 ↑ +73.0%	0 ↓ -93.2%	0 0.0%	0 0.0%	1 ↑ +248.9%	- -	0 -	1 ↑ +170.4%	0 ↓ -99.9%	- -	292 -
投資有価証券売却益	- -	- -	- -	789 -	310 ↓ -60.6%	- -	115 -	19 ↓ -83.3%	0 ↓ -97.7%	- -	20 -	- -
特別利益	1 -	1 ↑ +73.0%	0 ↓ -93.2%	789 ↑ +830016.8%	311 ↓ -60.6%	1 ↓ -99.7%	115 ↑ +14240.2%	19 ↓ -83.0%	1 ↓ -92.8%	0 ↓ -99.9%	20 ↑ +1956700.0%	292 ↑ +1390.7%
特別損失
固定資産除却損	26 -	13 ↓ -50.3%	66 ↑ +404.6%	48 ↓ -27.3%	8 ↓ -83.1%	11 ↑ +39.4%	16 ↑ +39.7%	1 ↓ -96.7%	7 ↑ +1265.6%	40 ↑ +460.5%	19 ↓ -51.1%	15 ↓ -23.7%
固定資産売却損	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	0 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -
特別損失	26 -	13 ↓ -50.3%	308 ↑ +2243.3%	569 ↑ +84.9%	8 ↓ -98.6%	15 ↑ +81.1%	16 ↑ +7.5%	44 ↑ +180.0%	7 ↓ -84.1%	155 ↑ +2089.3%	20 ↓ -87.3%	821 ↑ +4083.5%
税引前当期純利益又は税引前当期純損失（△）	4,193 -	4,416 ↑ +5.3%	4,426 ↑ +0.2%	5,218 ↑ +17.9%	6,114 ↑ +17.2%	6,218 ↑ +1.7%	5,890 ↓ -5.3%	7,133 ↑ +21.1%	7,824 ↑ +9.7%	5,432 ↓ -30.6%	6,968 ↑ +28.3%	4,926 ↓ -29.3%
法人税、住民税及び事業税	1,529 -	1,420 ↓ -7.1%	1,410 ↓ -0.7%	1,439 ↑ +2.0%	1,583 ↑ +10.0%	1,615 ↑ +2.0%	1,740 ↑ +7.7%	2,183 ↑ +25.5%	2,388 ↑ +9.4%	1,534 ↓ -35.8%	1,892 ↑ +23.3%	1,323 ↓ -30.1%
法人税等調整額	44 -	45 ↑ +3.8%	-53 ↓ -218.0%	-38 ↑ +28.5%	35 ↑ +192.1%	85 ↑ +141.7%	-54 ↓ -163.7%	-159 ↓ -193.9%	-141 ↑ +11.2%	-103 ↑ +26.8%	59 ↑ +156.9%	165 ↑ +181.3%
法人税等	1,572 -	1,465 ↓ -6.8%	1,357 ↓ -7.4%	1,400 ↑ +3.2%	1,618 ↑ +15.6%	1,700 ↑ +5.0%	1,686 ↓ -0.8%	2,024 ↑ +20.1%	2,246 ↑ +11.0%	1,430 ↓ -36.3%	1,951 ↑ +36.4%	1,489 ↓ -23.7%
当期純利益又は当期純損失（△）	- -	2,950 -	3,069 ↑ +4.0%	3,817 ↑ +24.4%	4,495 ↑ +17.8%	4,518 ↑ +0.5%	4,204 ↓ -6.9%	5,109 ↑ +21.5%	5,577 ↑ +9.2%	4,002 ↓ -28.3%	5,018 ↑ +25.4%	3,438 ↓ -31.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,950 -	3,069 ↑ +4.0%	3,817 ↑ +24.4%	4,495 ↑ +17.8%	4,518 ↑ +0.5%	4,204 ↓ -6.9%	5,109 ↑ +21.5%	5,577 ↑ +9.2%	4,002 ↓ -28.3%	5,018 ↑ +25.4%	3,438 ↓ -31.5%

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

25,227

27,377

↑ +8.5%

29,135

↑ +6.4%

33,456

↑ +14.8%

33,882

↑ +1.3%

36,266

↑ +7.0%

35,725

↓ -1.5%

41,582

↑ +16.4%

45,238

↑ +8.8%

47,762

↑ +5.6%

51,316

↑ +7.4%

52,863

↑ +3.0%

売上原価

7,945

8,695

↑ +9.4%

9,034

↑ +3.9%

10,659

↑ +18.0%

11,693

↑ +9.7%

12,555

↑ +7.4%

12,340

↓ -1.7%

14,083

↑ +14.1%

15,729

↑ +11.7%

18,237

↑ +15.9%

18,719

↑ +2.6%

19,687

↑ +5.2%

売上総利益又は売上総損失（△）

17,281

18,682

↑ +8.1%

20,100

↑ +7.6%

22,797

↑ +13.4%

22,189

↓ -2.7%

23,712

↑ +6.9%

23,385

↓ -1.4%

27,499

↑ +17.6%

29,509

↑ +7.3%

29,525

↑ +0.1%

32,598

↑ +10.4%

33,176

↑ +1.8%

販売費及び一般管理費

12,830

13,954

↑ +8.8%

14,987

↑ +7.4%

17,452

↑ +16.4%

15,929

↓ -8.7%

16,960

↑ +6.5%

16,991

↑ +0.2%

19,681

↑ +15.8%

21,958

↑ +11.6%

24,000

↑ +9.3%

25,758

↑ +7.3%

27,524

↑ +6.9%

営業利益又は営業損失（△）

4,451

4,728

↑ +6.2%

5,113

↑ +8.2%

5,345

↑ +4.5%

6,261

↑ +17.1%

6,752

↑ +7.8%

6,395

↓ -5.3%

7,818

↑ +22.3%

7,552

↓ -3.4%

5,525

↓ -26.8%

6,840

↑ +23.8%

5,653

↓ -17.4%

営業外収益

受取利息

↓ -21.7%

↓ -28.2%

↑ +59.5%

↓ -0.0%

↑ +134.7%

↑ +72.8%

↓ -8.6%

↓ -18.0%

↓ -5.5%

↑ +20.7%

↓ -17.6%

受取配当金

↑ +10.8%

↑ +7.9%

↑ +23.6%

↓ -9.6%

↑ +5.2%

↓ -23.5%

↓ -33.9%

↓ -50.7%

↑ +7.9%

↓ -0.1%

↓ -37.9%

受取保険金

社宅負担金

↑ +25.1%

↓ -3.3%

↑ +24.3%

↓ -22.1%

↓ -75.1%

↓ -67.5%

↓ -19.7%

↑ +3.4%

↓ -7.4%

↑ +31.4%

↓ -15.5%

補助金収入

↓ -12.9%

↓ -9.9%

↑ +33.8%

102

↑ +91.3%

↓ -79.4%

↑ +57.2%

↓ -25.2%

為替差益

153

↑ +179.3%

その他

↑ +17.3%

↑ +3.5%

↑ +44.8%

↑ +40.0%

↑ +16.8%

101

↑ +50.8%

↓ -41.2%

104

↑ +76.1%

↓ -63.3%

↓ -41.3%

↑ +142.1%

営業外収益

185

189

↑ +2.2%

153

↓ -19.5%

205

↑ +34.2%

237

↑ +15.6%

227

↓ -3.8%

275

↑ +20.9%

229

↓ -16.7%

399

↑ +74.5%

186

↓ -53.3%

172

↓ -7.8%

136

↓ -20.7%

営業外費用

持分法による投資損失

↑ +1859.0%

139

↑ +108.7%

151

↑ +8.9%

112

↓ -25.8%

111

↓ -1.5%

↓ -90.0%

↑ +168.2%

為替差損

↑ +66.6%

↓ -83.1%

↑ +594.3%

↓ -58.2%

↑ +212.3%

貸倒引当金繰入額

223

↑ +1169.2%

その他

↑ +25.8%

↓ -89.8%

↑ +2876.2%

↓ -77.6%

↑ +124.7%

↓ -35.7%

↓ -35.8%

↑ +155.1%

↓ -16.7%

↑ +79.8%

↑ +82.3%

営業外費用

418

490

↑ +17.2%

532

↑ +8.7%

552

↑ +3.7%

686

↑ +24.2%

748

↑ +9.1%

878

↑ +17.5%

888

↑ +1.1%

122

↓ -86.3%

125

↑ +2.5%

↓ -65.7%

333

↑ +676.5%

経常利益又は経常損失（△）

4,219

4,428

↑ +4.9%

4,734

↑ +6.9%

4,998

↑ +5.6%

5,811

↑ +16.3%

6,232

↑ +7.2%

5,791

↓ -7.1%

7,158

↑ +23.6%

7,829

↑ +9.4%

5,587

↓ -28.6%

6,968

↑ +24.7%

5,456

↓ -21.7%

特別利益

固定資産売却益

↑ +73.0%

↓ -93.2%

0.0%

↑ +248.9%

↑ +170.4%

↓ -99.9%

292

投資有価証券売却益

789

310

↓ -60.6%

115

↓ -83.3%

↓ -97.7%

特別利益

↑ +73.0%

↓ -93.2%

789

↑ +830016.8%

311

↓ -60.6%

↓ -99.7%

115

↑ +14240.2%

↓ -83.0%

↓ -92.8%

↓ -99.9%

↑ +1956700.0%

292

↑ +1390.7%

特別損失

固定資産除却損

↓ -50.3%

↑ +404.6%

↓ -27.3%

↓ -83.1%

↑ +39.4%

↑ +39.7%

↓ -96.7%

↑ +1265.6%

↑ +460.5%

↓ -51.1%

↓ -23.7%

固定資産売却損

投資有価証券売却損

投資有価証券評価損

806

特別損失

↓ -50.3%

308

↑ +2243.3%

569

↑ +84.9%

↓ -98.6%

↑ +81.1%

↑ +7.5%

↑ +180.0%

↓ -84.1%

155

↑ +2089.3%

↓ -87.3%

821

↑ +4083.5%

税引前当期純利益又は税引前当期純損失（△）

4,193

4,416

↑ +5.3%

4,426

↑ +0.2%

5,218

↑ +17.9%

6,114

↑ +17.2%

6,218

↑ +1.7%

5,890

↓ -5.3%

7,133

↑ +21.1%

7,824

↑ +9.7%

5,432

↓ -30.6%

6,968

↑ +28.3%

4,926

↓ -29.3%

法人税、住民税及び事業税

1,529

1,420

↓ -7.1%

1,410

↓ -0.7%

1,439

↑ +2.0%

1,583

↑ +10.0%

1,615

↑ +2.0%

1,740

↑ +7.7%

2,183

↑ +25.5%

2,388

↑ +9.4%

1,534

↓ -35.8%

1,892

↑ +23.3%

1,323

↓ -30.1%

法人税等調整額

↑ +3.8%

-53

↓ -218.0%

-38

↑ +28.5%

↑ +192.1%

↑ +141.7%

-54

↓ -163.7%

-159

↓ -193.9%

-141

↑ +11.2%

-103

↑ +26.8%

↑ +156.9%

165

↑ +181.3%

法人税等

1,572

1,465

↓ -6.8%

1,357

↓ -7.4%

1,400

↑ +3.2%

1,618

↑ +15.6%

1,700

↑ +5.0%

1,686

↓ -0.8%

2,024

↑ +20.1%

2,246

↑ +11.0%

1,430

↓ -36.3%

1,951

↑ +36.4%

1,489

↓ -23.7%

当期純利益又は当期純損失（△）

2,950

3,069

↑ +4.0%

3,817

↑ +24.4%

4,495

↑ +17.8%

4,518

↑ +0.5%

4,204

↓ -6.9%

5,109

↑ +21.5%

5,577

↑ +9.2%

4,002

↓ -28.3%

5,018

↑ +25.4%

3,438

↓ -31.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,950

3,069

↑ +4.0%

3,817

↑ +24.4%

4,495

↑ +17.8%

4,518

↑ +0.5%

4,204

↓ -6.9%

5,109

↑ +21.5%

5,577

↑ +9.2%

4,002

↓ -28.3%

5,018

↑ +25.4%

3,438

↓ -31.5%

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	- -	7,387 -	4,912 ↓ -33.5%	4,023 ↓ -18.1%	6,165 ↑ +53.2%	9,778 ↑ +58.6%	10,615 ↑ +8.6%	12,345 ↑ +16.3%	13,350 ↑ +8.1%	12,300 ↓ -7.9%	11,337 ↓ -7.8%	13,830 ↑ +22.0%	11,816 ↓ -14.6%
受取手形及び売掛金	- -	3,427 -	3,425 ↓ -0.1%	3,806 ↑ +11.1%	5,077 ↑ +33.4%	3,876 ↓ -23.7%	4,180 ↑ +7.9%	4,199 ↑ +0.5%	4,673 ↑ +11.3%	5,256 ↑ +12.5%	5,346 ↑ +1.7%	6,038 ↑ +13.0%	5,956 ↓ -1.4%
商品及び製品	- -	2,258 -	2,429 ↑ +7.5%	2,974 ↑ +22.5%	2,992 ↑ +0.6%	3,643 ↑ +21.8%	3,912 ↑ +7.4%	3,992 ↑ +2.0%	4,538 ↑ +13.7%	6,319 ↑ +39.3%	6,939 ↑ +9.8%	7,815 ↑ +12.6%	8,001 ↑ +2.4%
仕掛品	- -	23 -	31 ↑ +34.5%	37 ↑ +18.6%	58 ↑ +57.3%	40 ↓ -31.2%	35 ↓ -12.4%	46 ↑ +33.2%	42 ↓ -9.7%	40 ↓ -4.6%	37 ↓ -7.7%	58 ↑ +58.6%	48 ↓ -17.8%
原材料及び貯蔵品	- -	796 -	836 ↑ +5.0%	883 ↑ +5.7%	1,026 ↑ +16.1%	1,140 ↑ +11.2%	1,120 ↓ -1.7%	1,177 ↑ +5.1%	1,361 ↑ +15.6%	1,999 ↑ +46.9%	2,073 ↑ +3.7%	2,430 ↑ +17.2%	2,490 ↑ +2.5%
その他	- -	208 -	263 ↑ +27.0%	573 ↑ +117.6%	451 ↓ -21.4%	411 ↓ -8.9%	471 ↑ +14.6%	366 ↓ -22.2%	740 ↑ +102.1%	785 ↑ +6.0%	447 ↓ -43.1%	779 ↑ +74.3%	851 ↑ +9.3%
貸倒引当金	- -	-44 -	-49 ↓ -9.7%	-174 ↓ -258.0%	-120 ↑ +31.3%	-56 ↑ +52.9%	-3 ↑ +94.3%	-4 ↓ -14.5%	-3 ↑ +10.3%	-0 ↑ +94.3%	- -	-14 -	-62 ↓ -340.2%
流動資産	- -	14,308 -	14,625 ↑ +2.2%	13,411 ↓ -8.3%	16,107 ↑ +20.1%	18,831 ↑ +16.9%	20,330 ↑ +8.0%	22,122 ↑ +8.8%	24,901 ↑ +12.6%	26,699 ↑ +7.2%	26,178 ↓ -1.9%	30,936 ↑ +18.2%	29,101 ↓ -5.9%
固定資産
有形固定資産
建物及び構築物	- -	8,668 -	9,019 ↑ +4.1%	11,826 ↑ +31.1%	11,149 ↓ -5.7%	11,313 ↑ +1.5%	12,015 ↑ +6.2%	12,223 ↑ +1.7%	14,866 ↑ +21.6%	15,437 ↑ +3.8%	16,207 ↑ +5.0%	17,332 ↑ +6.9%	18,983 ↑ +9.5%
減価償却累計額	- -	-4,397 -	-4,756 ↓ -8.2%	-5,031 ↓ -5.8%	-4,287 ↑ +14.8%	-4,661 ↓ -8.7%	-4,991 ↓ -7.1%	-5,431 ↓ -8.8%	-5,908 ↓ -8.8%	-6,423 ↓ -8.7%	-6,946 ↓ -8.1%	-7,606 ↓ -9.5%	-8,014 ↓ -5.4%
建物及び構築物（純額）	- -	4,271 -	4,263 ↓ -0.2%	6,795 ↑ +59.4%	6,862 ↑ +1.0%	6,651 ↓ -3.1%	7,024 ↑ +5.6%	6,792 ↓ -3.3%	8,958 ↑ +31.9%	9,014 ↑ +0.6%	9,261 ↑ +2.7%	9,726 ↑ +5.0%	10,969 ↑ +12.8%
機械装置及び運搬具	- -	4,667 -	4,892 ↑ +4.8%	6,219 ↑ +27.1%	6,173 ↓ -0.7%	6,541 ↑ +6.0%	6,639 ↑ +1.5%	7,001 ↑ +5.5%	8,336 ↑ +19.1%	9,089 ↑ +9.0%	9,890 ↑ +8.8%	10,593 ↑ +7.1%	10,973 ↑ +3.6%
減価償却累計額	- -	-3,590 -	-3,771 ↓ -5.0%	-3,842 ↓ -1.9%	-4,003 ↓ -4.2%	-4,433 ↓ -10.8%	-4,631 ↓ -4.5%	-5,058 ↓ -9.2%	-5,496 ↓ -8.7%	-6,007 ↓ -9.3%	-6,576 ↓ -9.5%	-7,115 ↓ -8.2%	-7,720 ↓ -8.5%
機械装置及び運搬具（純額）	- -	1,077 -	1,120 ↑ +4.1%	2,378 ↑ +112.2%	2,170 ↓ -8.7%	2,108 ↓ -2.9%	2,008 ↓ -4.7%	1,944 ↓ -3.2%	2,841 ↑ +46.2%	3,082 ↑ +8.5%	3,314 ↑ +7.5%	3,477 ↑ +4.9%	3,253 ↓ -6.4%
土地	- -	4,877 -	5,277 ↑ +8.2%	5,154 ↓ -2.3%	5,030 ↓ -2.4%	5,028 ↓ -0.0%	5,001 ↓ -0.5%	4,995 ↓ -0.1%	4,995 0.0%	6,452 ↑ +29.2%	6,462 ↑ +0.1%	6,479 ↑ +0.3%	6,450 ↓ -0.5%
建設仮勘定	- -	59 -	1,349 ↑ +2200.7%	21 ↓ -98.4%	13 ↓ -38.5%	14 ↑ +6.5%	85 ↑ +513.2%	543 ↑ +540.5%	270 ↓ -50.4%	454 ↑ +68.3%	995 ↑ +119.4%	1,635 ↑ +64.3%	1,237 ↓ -24.4%
その他	- -	2,035 -	2,192 ↑ +7.7%	2,161 ↓ -1.4%	2,476 ↑ +14.6%	2,542 ↑ +2.7%	2,718 ↑ +6.9%	2,807 ↑ +3.3%	3,101 ↑ +10.5%	3,331 ↑ +7.4%	3,851 ↑ +15.6%	4,158 ↑ +8.0%	4,463 ↑ +7.3%
減価償却累計額	- -	-1,786 -	-1,919 ↓ -7.5%	-1,828 ↑ +4.8%	-1,924 ↓ -5.2%	-2,002 ↓ -4.1%	-2,137 ↓ -6.8%	-2,216 ↓ -3.7%	-2,348 ↓ -6.0%	-2,513 ↓ -7.0%	-2,883 ↓ -14.7%	-3,168 ↓ -9.9%	-3,462 ↓ -9.3%
その他（純額）	- -	248 -	272 ↑ +9.6%	333 ↑ +22.5%	552 ↑ +65.8%	540 ↓ -2.2%	581 ↑ +7.6%	592 ↑ +1.8%	753 ↑ +27.3%	818 ↑ +8.5%	967 ↑ +18.3%	990 ↑ +2.4%	1,001 ↑ +1.1%
有形固定資産	- -	10,531 -	12,281 ↑ +16.6%	14,681 ↑ +19.5%	14,627 ↓ -0.4%	14,341 ↓ -2.0%	14,699 ↑ +2.5%	14,866 ↑ +1.1%	17,816 ↑ +19.8%	19,820 ↑ +11.2%	20,999 ↑ +6.0%	22,308 ↑ +6.2%	22,910 ↑ +2.7%
無形固定資産	- -	449 -	398 ↓ -11.3%	790 ↑ +98.2%	944 ↑ +19.5%	988 ↑ +4.7%	1,175 ↑ +18.9%	1,318 ↑ +12.2%	1,517 ↑ +15.0%	1,902 ↑ +25.4%	1,930 ↑ +1.5%	1,675 ↓ -13.2%	1,539 ↓ -8.1%
投資その他の資産
投資有価証券	- -	1,909 -	2,525 ↑ +32.3%	2,622 ↑ +3.8%	4,748 ↑ +81.1%	4,148 ↓ -12.6%	3,991 ↓ -3.8%	2,936 ↓ -26.4%	1,611 ↓ -45.1%	1,776 ↑ +10.3%	1,312 ↓ -26.1%	875 ↓ -33.3%	643 ↓ -26.6%
長期貸付金	- -	- -	- -	- -	- -	- -	149 -	29 ↓ -80.6%	33 ↑ +12.5%	7 ↓ -77.2%	1 ↓ -84.9%	29 ↑ +2450.4%	50 ↑ +73.9%
退職給付に係る資産	- -	258 -	279 ↑ +8.2%	250 ↓ -10.3%	275 ↑ +10.1%	- -	156 -	207 ↑ +33.1%	439 ↑ +111.4%	56 ↓ -87.2%	511 ↑ +809.7%	739 ↑ +44.6%	1,862 ↑ +151.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	205 -	395 ↑ +93.2%	578 ↑ +46.3%	827 ↑ +43.0%	910 ↑ +10.1%	940 ↑ +3.3%	284 ↓ -69.8%
その他	- -	676 -	735 ↑ +8.7%	737 ↑ +0.3%	996 ↑ +35.2%	1,050 ↑ +5.4%	1,266 ↑ +20.6%	1,260 ↓ -0.5%	1,394 ↑ +10.6%	1,720 ↑ +23.4%	1,596 ↓ -7.2%	1,422 ↓ -10.9%	1,667 ↑ +17.2%
貸倒引当金	- -	-50 -	-50 0.0%	-54 ↓ -7.8%	-64 ↓ -19.2%	-48 ↑ +24.4%	-58 ↓ -20.9%	-58 0.0%	-48 ↑ +17.1%	-46 ↑ +4.8%	-46 0.0%	-25 ↑ +45.1%	-253 ↓ -901.2%
投資その他の資産	- -	2,852 -	3,494 ↑ +22.5%	3,562 ↑ +1.9%	5,966 ↑ +67.5%	5,474 ↓ -8.2%	5,708 ↑ +4.3%	4,769 ↓ -16.5%	4,005 ↓ -16.0%	4,340 ↑ +8.4%	4,284 ↓ -1.3%	3,980 ↓ -7.1%	4,252 ↑ +6.8%
固定資産	- -	13,831 -	16,174 ↑ +16.9%	19,033 ↑ +17.7%	21,536 ↑ +13.2%	20,804 ↓ -3.4%	21,582 ↑ +3.7%	20,953 ↓ -2.9%	23,338 ↑ +11.4%	26,062 ↑ +11.7%	27,213 ↑ +4.4%	27,963 ↑ +2.8%	28,701 ↑ +2.6%
資産	- -	28,139 -	30,799 ↑ +9.5%	32,444 ↑ +5.3%	37,643 ↑ +16.0%	39,635 ↑ +5.3%	41,912 ↑ +5.7%	43,076 ↑ +2.8%	48,238 ↑ +12.0%	52,760 ↑ +9.4%	53,392 ↑ +1.2%	58,899 ↑ +10.3%	57,802 ↓ -1.9%
負債の部
流動負債
買掛金	- -	503 -	685 ↑ +36.1%	687 ↑ +0.3%	1,146 ↑ +66.8%	866 ↓ -24.4%	797 ↓ -8.0%	789 ↓ -1.0%	936 ↑ +18.7%	1,133 ↑ +21.1%	931 ↓ -17.8%	1,444 ↑ +55.1%	1,437 ↓ -0.5%
未払金	- -	1,842 -	2,344 ↑ +27.3%	2,789 ↑ +19.0%	2,535 ↓ -9.1%	2,377 ↓ -6.2%	2,480 ↑ +4.3%	2,731 ↑ +10.1%	3,496 ↑ +28.0%	4,022 ↑ +15.1%	3,666 ↓ -8.9%	4,546 ↑ +24.0%	3,990 ↓ -12.2%
未払法人税等	- -	770 -	749 ↓ -2.7%	678 ↓ -9.5%	786 ↑ +15.9%	1,586 ↑ +101.7%	891 ↓ -43.8%	1,105 ↑ +24.0%	1,401 ↑ +26.8%	1,334 ↓ -4.8%	411 ↓ -69.2%	1,229 ↑ +199.1%	435 ↓ -64.6%
賞与引当金	- -	89 -	109 ↑ +22.0%	138 ↑ +26.4%	319 ↑ +131.6%	420 ↑ +31.8%	397 ↓ -5.4%	437 ↑ +9.9%	512 ↑ +17.1%	592 ↑ +15.6%	582 ↓ -1.7%	613 ↑ +5.4%	628 ↑ +2.5%
その他	- -	641 -	452 ↓ -29.6%	284 ↓ -37.1%	917 ↑ +222.8%	1,097 ↑ +19.7%	842 ↓ -23.3%	1,039 ↑ +23.4%	965 ↓ -7.1%	915 ↓ -5.3%	979 ↑ +7.0%	1,376 ↑ +40.6%	1,196 ↓ -13.1%
流動負債	- -	3,870 -	4,357 ↑ +12.6%	4,591 ↑ +5.4%	5,995 ↑ +30.6%	6,345 ↑ +5.8%	5,407 ↓ -14.8%	6,100 ↑ +12.8%	7,310 ↑ +19.8%	7,996 ↑ +9.4%	6,568 ↓ -17.9%	9,208 ↑ +40.2%	7,685 ↓ -16.5%
固定負債
退職給付に係る負債	- -	20 -	27 ↑ +35.5%	32 ↑ +17.7%	48 ↑ +48.3%	57 ↑ +19.6%	4 ↓ -92.5%	5 ↑ +21.6%	8 ↑ +48.6%	11 ↑ +37.1%	15 ↑ +37.6%	17 ↑ +18.2%	22 ↑ +27.0%
資産除去債務	- -	- -	- -	- -	- -	- -	506 -	547 ↑ +8.2%	608 ↑ +11.2%	643 ↑ +5.8%	735 ↑ +14.2%	737 ↑ +0.3%	918 ↑ +24.5%
その他	- -	145 -	85 ↓ -41.5%	84 ↓ -1.1%	85 ↑ +1.0%	80 ↓ -5.0%	112 ↑ +39.1%	112 ↑ +0.5%	115 ↑ +1.9%	118 ↑ +2.8%	142 ↑ +20.4%	119 ↓ -15.8%	118 ↓ -1.1%
固定負債	- -	165 -	230 ↑ +39.4%	147 ↓ -36.2%	544 ↑ +270.7%	138 ↓ -74.7%	622 ↑ +352.1%	667 ↑ +7.2%	731 ↑ +9.6%	772 ↑ +5.7%	892 ↑ +15.4%	874 ↓ -2.0%	1,058 ↑ +21.0%
負債	- -	4,035 -	4,587 ↑ +13.7%	4,738 ↑ +3.3%	6,539 ↑ +38.0%	6,483 ↓ -0.9%	6,030 ↓ -7.0%	6,767 ↑ +12.2%	8,041 ↑ +18.8%	8,769 ↑ +9.0%	7,460 ↓ -14.9%	10,082 ↑ +35.2%	8,743 ↓ -13.3%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	200 -	200 ↑ +0.1%	200 ↑ +0.1%	200 ↑ +0.1%	201 ↑ +0.3%	201 ↑ +0.1%	222 ↑ +10.8%	246 ↑ +10.7%	275 ↑ +11.5%	307 ↑ +11.8%	299 ↓ -2.7%	199 ↓ -33.3%
利益剰余金	- -	21,656 -	23,440 ↑ +8.2%	25,249 ↑ +7.7%	27,756 ↑ +9.9%	30,615 ↑ +10.3%	33,266 ↑ +8.7%	35,643 ↑ +7.1%	38,835 ↑ +9.0%	41,875 ↑ +7.8%	43,079 ↑ +2.9%	45,232 ↑ +5.0%	43,576 ↓ -3.7%
自己株式	- -	-536 -	-542 ↓ -1.2%	-545 ↓ -0.5%	-554 ↓ -1.7%	-559 ↓ -0.8%	-563 ↓ -0.8%	-2,109 ↓ -274.5%	-2,080 ↑ +1.4%	-2,031 ↑ +2.4%	-1,982 ↑ +2.4%	-1,906 ↑ +3.8%	-1,493 ↑ +21.7%
株主資本	- -	23,320 -	25,098 ↑ +7.6%	26,904 ↑ +7.2%	29,402 ↑ +9.3%	32,256 ↑ +9.7%	34,904 ↑ +8.2%	35,757 ↑ +2.4%	39,001 ↑ +9.1%	42,119 ↑ +8.0%	43,404 ↑ +3.1%	45,625 ↑ +5.1%	44,282 ↓ -2.9%
評価・換算差額等
その他有価証券評価差額金	- -	369 -	737 ↑ +100.0%	753 ↑ +2.1%	1,332 ↑ +77.0%	860 ↓ -35.5%	773 ↓ -10.1%	405 ↓ -47.6%	100 ↓ -75.3%	215 ↑ +114.4%	-107 ↓ -149.7%	-398 ↓ -272.9%	- -
為替換算調整勘定	- -	311 -	311 ↑ +0.2%	43 ↓ -86.1%	381 ↑ +780.1%	264 ↓ -30.8%	267 ↑ +1.2%	148 ↓ -44.7%	851 ↑ +475.6%	1,766 ↑ +107.6%	2,374 ↑ +34.4%	3,239 ↑ +36.5%	3,738 ↑ +15.4%
退職給付に係る調整累計額	- -	105 -	66 ↓ -37.2%	7 ↓ -90.0%	-12 ↓ -284.7%	-228 ↓ -1775.7%	-61 ↑ +73.1%	-0 ↑ +99.3%	177 ↑ +39083.3%	-108 ↓ -161.2%	261 ↑ +341.0%	351 ↑ +34.4%	1,039 ↑ +196.0%
評価・換算差額等	- -	785 -	1,115 ↑ +42.1%	803 ↓ -28.0%	1,701 ↑ +112.0%	895 ↓ -47.4%	979 ↑ +9.3%	552 ↓ -43.7%	1,197 ↑ +117.0%	1,873 ↑ +56.5%	2,528 ↑ +35.0%	3,192 ↑ +26.3%	4,777 ↑ +49.6%
純資産	22,149 -	24,104 ↑ +8.8%	26,213 ↑ +8.7%	27,706 ↑ +5.7%	31,103 ↑ +12.3%	33,152 ↑ +6.6%	35,883 ↑ +8.2%	36,308 ↑ +1.2%	40,197 ↑ +10.7%	43,992 ↑ +9.4%	45,932 ↑ +4.4%	48,817 ↑ +6.3%	49,059 ↑ +0.5%
負債純資産	- -	28,139 -	30,799 ↑ +9.5%	32,444 ↑ +5.3%	37,643 ↑ +16.0%	39,635 ↑ +5.3%	41,912 ↑ +5.7%	43,076 ↑ +2.8%	48,238 ↑ +12.0%	52,760 ↑ +9.4%	53,392 ↑ +1.2%	58,899 ↑ +10.3%	57,802 ↓ -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

7,387

4,912

↓ -33.5%

4,023

↓ -18.1%

6,165

↑ +53.2%

9,778

↑ +58.6%

10,615

↑ +8.6%

12,345

↑ +16.3%

13,350

↑ +8.1%

12,300

↓ -7.9%

11,337

↓ -7.8%

13,830

↑ +22.0%

11,816

↓ -14.6%

受取手形及び売掛金

3,427

3,425

↓ -0.1%

3,806

↑ +11.1%

5,077

↑ +33.4%

3,876

↓ -23.7%

4,180

↑ +7.9%

4,199

↑ +0.5%

4,673

↑ +11.3%

5,256

↑ +12.5%

5,346

↑ +1.7%

6,038

↑ +13.0%

5,956

↓ -1.4%

商品及び製品

2,258

2,429

↑ +7.5%

2,974

↑ +22.5%

2,992

↑ +0.6%

3,643

↑ +21.8%

3,912

↑ +7.4%

3,992

↑ +2.0%

4,538

↑ +13.7%

6,319

↑ +39.3%

6,939

↑ +9.8%

7,815

↑ +12.6%

8,001

↑ +2.4%

仕掛品

↑ +34.5%

↑ +18.6%

↑ +57.3%

↓ -31.2%

↓ -12.4%

↑ +33.2%

↓ -9.7%

↓ -4.6%

↓ -7.7%

↑ +58.6%

↓ -17.8%

原材料及び貯蔵品

796

836

↑ +5.0%

883

↑ +5.7%

1,026

↑ +16.1%

1,140

↑ +11.2%

1,120

↓ -1.7%

1,177

↑ +5.1%

1,361

↑ +15.6%

1,999

↑ +46.9%

2,073

↑ +3.7%

2,430

↑ +17.2%

2,490

↑ +2.5%

その他

208

263

↑ +27.0%

573

↑ +117.6%

451

↓ -21.4%

411

↓ -8.9%

471

↑ +14.6%

366

↓ -22.2%

740

↑ +102.1%

785

↑ +6.0%

447

↓ -43.1%

779

↑ +74.3%

851

↑ +9.3%

貸倒引当金

-44

-49

↓ -9.7%

-174

↓ -258.0%

-120

↑ +31.3%

-56

↑ +52.9%

-3

↑ +94.3%

-4

↓ -14.5%

-3

↑ +10.3%

-0

↑ +94.3%

-14

-62

↓ -340.2%

流動資産

14,308

14,625

↑ +2.2%

13,411

↓ -8.3%

16,107

↑ +20.1%

18,831

↑ +16.9%

20,330

↑ +8.0%

22,122

↑ +8.8%

24,901

↑ +12.6%

26,699

↑ +7.2%

26,178

↓ -1.9%

30,936

↑ +18.2%

29,101

↓ -5.9%

固定資産

有形固定資産

建物及び構築物

8,668

9,019

↑ +4.1%

11,826

↑ +31.1%

11,149

↓ -5.7%

11,313

↑ +1.5%

12,015

↑ +6.2%

12,223

↑ +1.7%

14,866

↑ +21.6%

15,437

↑ +3.8%

16,207

↑ +5.0%

17,332

↑ +6.9%

18,983

↑ +9.5%

減価償却累計額

-4,397

-4,756

↓ -8.2%

-5,031

↓ -5.8%

-4,287

↑ +14.8%

-4,661

↓ -8.7%

-4,991

↓ -7.1%

-5,431

↓ -8.8%

-5,908

↓ -8.8%

-6,423

↓ -8.7%

-6,946

↓ -8.1%

-7,606

↓ -9.5%

-8,014

↓ -5.4%

建物及び構築物（純額）

4,271

4,263

↓ -0.2%

6,795

↑ +59.4%

6,862

↑ +1.0%

6,651

↓ -3.1%

7,024

↑ +5.6%

6,792

↓ -3.3%

8,958

↑ +31.9%

9,014

↑ +0.6%

9,261

↑ +2.7%

9,726

↑ +5.0%

10,969

↑ +12.8%

機械装置及び運搬具

4,667

4,892

↑ +4.8%

6,219

↑ +27.1%

6,173

↓ -0.7%

6,541

↑ +6.0%

6,639

↑ +1.5%

7,001

↑ +5.5%

8,336

↑ +19.1%

9,089

↑ +9.0%

9,890

↑ +8.8%

10,593

↑ +7.1%

10,973

↑ +3.6%

減価償却累計額

-3,590

-3,771

↓ -5.0%

-3,842

↓ -1.9%

-4,003

↓ -4.2%

-4,433

↓ -10.8%

-4,631

↓ -4.5%

-5,058

↓ -9.2%

-5,496

↓ -8.7%

-6,007

↓ -9.3%

-6,576

↓ -9.5%

-7,115

↓ -8.2%

-7,720

↓ -8.5%

機械装置及び運搬具（純額）

1,077

1,120

↑ +4.1%

2,378

↑ +112.2%

2,170

↓ -8.7%

2,108

↓ -2.9%

2,008

↓ -4.7%

1,944

↓ -3.2%

2,841

↑ +46.2%

3,082

↑ +8.5%

3,314

↑ +7.5%

3,477

↑ +4.9%

3,253

↓ -6.4%

土地

4,877

5,277

↑ +8.2%

5,154

↓ -2.3%

5,030

↓ -2.4%

5,028

↓ -0.0%

5,001

↓ -0.5%

4,995

↓ -0.1%

4,995

0.0%

6,452

↑ +29.2%

6,462

↑ +0.1%

6,479

↑ +0.3%

6,450

↓ -0.5%

建設仮勘定

1,349

↑ +2200.7%

↓ -98.4%

↓ -38.5%

↑ +6.5%

↑ +513.2%

543

↑ +540.5%

270

↓ -50.4%

454

↑ +68.3%

995

↑ +119.4%

1,635

↑ +64.3%

1,237

↓ -24.4%

その他

2,035

2,192

↑ +7.7%

2,161

↓ -1.4%

2,476

↑ +14.6%

2,542

↑ +2.7%

2,718

↑ +6.9%

2,807

↑ +3.3%

3,101

↑ +10.5%

3,331

↑ +7.4%

3,851

↑ +15.6%

4,158

↑ +8.0%

4,463

↑ +7.3%

減価償却累計額

-1,786

-1,919

↓ -7.5%

-1,828

↑ +4.8%

-1,924

↓ -5.2%

-2,002

↓ -4.1%

-2,137

↓ -6.8%

-2,216

↓ -3.7%

-2,348

↓ -6.0%

-2,513

↓ -7.0%

-2,883

↓ -14.7%

-3,168

↓ -9.9%

-3,462

↓ -9.3%

その他（純額）

248

272

↑ +9.6%

333

↑ +22.5%

552

↑ +65.8%

540

↓ -2.2%

581

↑ +7.6%

592

↑ +1.8%

753

↑ +27.3%

818

↑ +8.5%

967

↑ +18.3%

990

↑ +2.4%

1,001

↑ +1.1%

有形固定資産

10,531

12,281

↑ +16.6%

14,681

↑ +19.5%

14,627

↓ -0.4%

14,341

↓ -2.0%

14,699

↑ +2.5%

14,866

↑ +1.1%

17,816

↑ +19.8%

19,820

↑ +11.2%

20,999

↑ +6.0%

22,308

↑ +6.2%

22,910

↑ +2.7%

無形固定資産

449

398

↓ -11.3%

790

↑ +98.2%

944

↑ +19.5%

988

↑ +4.7%

1,175

↑ +18.9%

1,318

↑ +12.2%

1,517

↑ +15.0%

1,902

↑ +25.4%

1,930

↑ +1.5%

1,675

↓ -13.2%

1,539

↓ -8.1%

投資その他の資産

投資有価証券

1,909

2,525

↑ +32.3%

2,622

↑ +3.8%

4,748

↑ +81.1%

4,148

↓ -12.6%

3,991

↓ -3.8%

2,936

↓ -26.4%

1,611

↓ -45.1%

1,776

↑ +10.3%

1,312

↓ -26.1%

875

↓ -33.3%

643

↓ -26.6%

長期貸付金

149

↓ -80.6%

↑ +12.5%

↓ -77.2%

↓ -84.9%

↑ +2450.4%

↑ +73.9%

退職給付に係る資産

258

279

↑ +8.2%

250

↓ -10.3%

275

↑ +10.1%

156

207

↑ +33.1%

439

↑ +111.4%

↓ -87.2%

511

↑ +809.7%

739

↑ +44.6%

1,862

↑ +151.9%

繰延税金資産

205

395

↑ +93.2%

578

↑ +46.3%

827

↑ +43.0%

910

↑ +10.1%

940

↑ +3.3%

284

↓ -69.8%

その他

676

735

↑ +8.7%

737

↑ +0.3%

996

↑ +35.2%

1,050

↑ +5.4%

1,266

↑ +20.6%

1,260

↓ -0.5%

1,394

↑ +10.6%

1,720

↑ +23.4%

1,596

↓ -7.2%

1,422

↓ -10.9%

1,667

↑ +17.2%

貸倒引当金

-50

0.0%

-54

↓ -7.8%

-64

↓ -19.2%

-48

↑ +24.4%

-58

↓ -20.9%

-58

0.0%

-48

↑ +17.1%

-46

↑ +4.8%

-46

0.0%

-25

↑ +45.1%

-253

↓ -901.2%

投資その他の資産

2,852

3,494

↑ +22.5%

3,562

↑ +1.9%

5,966

↑ +67.5%

5,474

↓ -8.2%

5,708

↑ +4.3%

4,769

↓ -16.5%

4,005

↓ -16.0%

4,340

↑ +8.4%

4,284

↓ -1.3%

3,980

↓ -7.1%

4,252

↑ +6.8%

固定資産

13,831

16,174

↑ +16.9%

19,033

↑ +17.7%

21,536

↑ +13.2%

20,804

↓ -3.4%

21,582

↑ +3.7%

20,953

↓ -2.9%

23,338

↑ +11.4%

26,062

↑ +11.7%

27,213

↑ +4.4%

27,963

↑ +2.8%

28,701

↑ +2.6%

資産

28,139

30,799

↑ +9.5%

32,444

↑ +5.3%

37,643

↑ +16.0%

39,635

↑ +5.3%

41,912

↑ +5.7%

43,076

↑ +2.8%

48,238

↑ +12.0%

52,760

↑ +9.4%

53,392

↑ +1.2%

58,899

↑ +10.3%

57,802

↓ -1.9%

負債の部

流動負債

買掛金

503

685

↑ +36.1%

687

↑ +0.3%

1,146

↑ +66.8%

866

↓ -24.4%

797

↓ -8.0%

789

↓ -1.0%

936

↑ +18.7%

1,133

↑ +21.1%

931

↓ -17.8%

1,444

↑ +55.1%

1,437

↓ -0.5%

未払金

1,842

2,344

↑ +27.3%

2,789

↑ +19.0%

2,535

↓ -9.1%

2,377

↓ -6.2%

2,480

↑ +4.3%

2,731

↑ +10.1%

3,496

↑ +28.0%

4,022

↑ +15.1%

3,666

↓ -8.9%

4,546

↑ +24.0%

3,990

↓ -12.2%

未払法人税等

770

749

↓ -2.7%

678

↓ -9.5%

786

↑ +15.9%

1,586

↑ +101.7%

891

↓ -43.8%

1,105

↑ +24.0%

1,401

↑ +26.8%

1,334

↓ -4.8%

411

↓ -69.2%

1,229

↑ +199.1%

435

↓ -64.6%

賞与引当金

109

↑ +22.0%

138

↑ +26.4%

319

↑ +131.6%

420

↑ +31.8%

397

↓ -5.4%

437

↑ +9.9%

512

↑ +17.1%

592

↑ +15.6%

582

↓ -1.7%

613

↑ +5.4%

628

↑ +2.5%

その他

641

452

↓ -29.6%

284

↓ -37.1%

917

↑ +222.8%

1,097

↑ +19.7%

842

↓ -23.3%

1,039

↑ +23.4%

965

↓ -7.1%

915

↓ -5.3%

979

↑ +7.0%

1,376

↑ +40.6%

1,196

↓ -13.1%

流動負債

3,870

4,357

↑ +12.6%

4,591

↑ +5.4%

5,995

↑ +30.6%

6,345

↑ +5.8%

5,407

↓ -14.8%

6,100

↑ +12.8%

7,310

↑ +19.8%

7,996

↑ +9.4%

6,568

↓ -17.9%

9,208

↑ +40.2%

7,685

↓ -16.5%

固定負債

退職給付に係る負債

↑ +35.5%

↑ +17.7%

↑ +48.3%

↑ +19.6%

↓ -92.5%

↑ +21.6%

↑ +48.6%

↑ +37.1%

↑ +37.6%

↑ +18.2%

↑ +27.0%

資産除去債務

506

547

↑ +8.2%

608

↑ +11.2%

643

↑ +5.8%

735

↑ +14.2%

737

↑ +0.3%

918

↑ +24.5%

その他

145

↓ -41.5%

↓ -1.1%

↑ +1.0%

↓ -5.0%

112

↑ +39.1%

112

↑ +0.5%

115

↑ +1.9%

118

↑ +2.8%

142

↑ +20.4%

119

↓ -15.8%

118

↓ -1.1%

固定負債

165

230

↑ +39.4%

147

↓ -36.2%

544

↑ +270.7%

138

↓ -74.7%

622

↑ +352.1%

667

↑ +7.2%

731

↑ +9.6%

772

↑ +5.7%

892

↑ +15.4%

874

↓ -2.0%

1,058

↑ +21.0%

負債

4,035

4,587

↑ +13.7%

4,738

↑ +3.3%

6,539

↑ +38.0%

6,483

↓ -0.9%

6,030

↓ -7.0%

6,767

↑ +12.2%

8,041

↑ +18.8%

8,769

↑ +9.0%

7,460

↓ -14.9%

10,082

↑ +35.2%

8,743

↓ -13.3%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

200

↑ +0.1%

200

↑ +0.1%

200

↑ +0.1%

201

↑ +0.3%

201

↑ +0.1%

222

↑ +10.8%

246

↑ +10.7%

275

↑ +11.5%

307

↑ +11.8%

299

↓ -2.7%

199

↓ -33.3%

利益剰余金

21,656

23,440

↑ +8.2%

25,249

↑ +7.7%

27,756

↑ +9.9%

30,615

↑ +10.3%

33,266

↑ +8.7%

35,643

↑ +7.1%

38,835

↑ +9.0%

41,875

↑ +7.8%

43,079

↑ +2.9%

45,232

↑ +5.0%

43,576

↓ -3.7%

自己株式

-536

-542

↓ -1.2%

-545

↓ -0.5%

-554

↓ -1.7%

-559

↓ -0.8%

-563

↓ -0.8%

-2,109

↓ -274.5%

-2,080

↑ +1.4%

-2,031

↑ +2.4%

-1,982

↑ +2.4%

-1,906

↑ +3.8%

-1,493

↑ +21.7%

株主資本

23,320

25,098

↑ +7.6%

26,904

↑ +7.2%

29,402

↑ +9.3%

32,256

↑ +9.7%

34,904

↑ +8.2%

35,757

↑ +2.4%

39,001

↑ +9.1%

42,119

↑ +8.0%

43,404

↑ +3.1%

45,625

↑ +5.1%

44,282

↓ -2.9%

評価・換算差額等

その他有価証券評価差額金

369

737

↑ +100.0%

753

↑ +2.1%

1,332

↑ +77.0%

860

↓ -35.5%

773

↓ -10.1%

405

↓ -47.6%

100

↓ -75.3%

215

↑ +114.4%

-107

↓ -149.7%

-398

↓ -272.9%

為替換算調整勘定

311

↑ +0.2%

↓ -86.1%

381

↑ +780.1%

264

↓ -30.8%

267

↑ +1.2%

148

↓ -44.7%

851

↑ +475.6%

1,766

↑ +107.6%

2,374

↑ +34.4%

3,239

↑ +36.5%

3,738

↑ +15.4%

退職給付に係る調整累計額

105

↓ -37.2%

↓ -90.0%

-12

↓ -284.7%

-228

↓ -1775.7%

-61

↑ +73.1%

-0

↑ +99.3%

177

↑ +39083.3%

-108

↓ -161.2%

261

↑ +341.0%

351

↑ +34.4%

1,039

↑ +196.0%

評価・換算差額等

785

1,115

↑ +42.1%

803

↓ -28.0%

1,701

↑ +112.0%

895

↓ -47.4%

979

↑ +9.3%

552

↓ -43.7%

1,197

↑ +117.0%

1,873

↑ +56.5%

2,528

↑ +35.0%

3,192

↑ +26.3%

4,777

↑ +49.6%

純資産

22,149

24,104

↑ +8.8%

26,213

↑ +8.7%

27,706

↑ +5.7%

31,103

↑ +12.3%

33,152

↑ +6.6%

35,883

↑ +8.2%

36,308

↑ +1.2%

40,197

↑ +10.7%

43,992

↑ +9.4%

45,932

↑ +4.4%

48,817

↑ +6.3%

49,059

↑ +0.5%

負債純資産

28,139

30,799

↑ +9.5%

32,444

↑ +5.3%

37,643

↑ +16.0%

39,635

↑ +5.3%

41,912

↑ +5.7%

43,076

↑ +2.8%

48,238

↑ +12.0%

52,760

↑ +9.4%

53,392

↑ +1.2%

58,899

↑ +10.3%

57,802

↓ -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（△）	- -	4,193 -	4,416 ↑ +5.3%	4,426 ↑ +0.2%	5,218 ↑ +17.9%	6,114 ↑ +17.2%	6,218 ↑ +1.7%	5,890 ↓ -5.3%	7,133 ↑ +21.1%	7,824 ↑ +9.7%	5,432 ↓ -30.6%	6,968 ↑ +28.3%	4,926 ↓ -29.3%
減価償却費	- -	1,009 -	1,039 ↑ +3.0%	1,083 ↑ +4.2%	1,279 ↑ +18.1%	1,381 ↑ +8.0%	1,494 ↑ +8.2%	1,609 ↑ +7.7%	1,777 ↑ +10.5%	2,081 ↑ +17.1%	2,275 ↑ +9.3%	2,289 ↑ +0.6%	2,317 ↑ +1.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	4 ↑ +138.5%	130 ↑ +2935.6%	-44 ↓ -134.2%	-79 ↓ -77.6%	-43 ↑ +45.4%	1 ↑ +101.5%	-11 ↓ -1729.9%	-6 ↑ +45.5%	-0 ↑ +96.6%	-7 ↓ -3297.5%	276 ↑ +4221.9%
賞与引当金の増減額（△は減少）	- -	4 -	20 ↑ +358.9%	34 ↑ +70.2%	176 ↑ +422.8%	102 ↓ -42.1%	-22 ↓ -121.9%	40 ↑ +278.3%	72 ↑ +80.2%	77 ↑ +7.4%	-13 ↓ -116.2%	27 ↑ +314.9%	13 ↓ -50.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-143 -	-59 ↑ +58.7%	-52 ↑ +11.2%	-34 ↑ +35.0%	83 ↑ +342.5%	36 ↓ -56.2%	25 ↓ -31.9%	-29 ↓ -216.9%	77 ↑ +369.3%	-98 ↓ -227.1%	-118 ↓ -20.4%
退職給付に係る負債の増減額（△は減少）	- -	18 -	9 ↓ -53.3%	7 ↓ -12.7%	10 ↑ +37.5%	10 ↓ -1.2%	-48 ↓ -576.6%	1 ↑ +102.3%	3 ↑ +125.4%	2 ↓ -22.9%	3 ↑ +60.7%	1 ↓ -74.7%	3 ↑ +309.3%
受取利息及び受取配当金	- -	-53 -	-57 ↓ -6.0%	-59 ↓ -4.0%	-74 ↓ -26.3%	-68 ↑ +8.7%	-80 ↓ -18.5%	-77 ↑ +3.9%	-58 ↑ +24.6%	-37 ↑ +36.2%	-37 ↓ -0.3%	-41 ↓ -11.1%	-31 ↑ +26.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	-1 -	3 ↑ +447.2%	67 ↑ +1859.0%	139 ↑ +108.7%	151 ↑ +8.9%	112 ↓ -25.8%	111 ↓ -1.5%	11 ↓ -90.0%	30 ↑ +168.2%
為替差損益（△は益）	- -	1 -	19 ↑ +1257.9%	17 ↓ -11.5%	-36 ↓ -308.0%	-1 ↑ +95.9%	-25 ↓ -1614.3%	-22 ↑ +11.9%	56 ↑ +349.4%	-31 ↓ -155.0%	-48 ↓ -58.0%	-136 ↓ -181.2%	-42 ↑ +69.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-789 -	-310 ↑ +60.6%	- -	-115 -	25 ↑ +121.7%	-0 ↓ -101.8%	- -	-19 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -
固定資産売却損益（△は益）	- -	-1 -	-1 ↓ -73.0%	-0 ↑ +93.2%	-0 0.0%	-0 0.0%	3 ↑ +1236.7%	- -	-0 -	-1 ↓ -170.4%	-0 ↑ +99.9%	- -	-292 -
固定資産除却損	- -	26 -	13 ↓ -50.3%	54 ↑ +314.9%	48 ↓ -11.6%	8 ↓ -83.1%	11 ↑ +39.4%	16 ↑ +39.7%	1 ↓ -96.7%	7 ↑ +1265.6%	40 ↑ +460.5%	19 ↓ -51.1%	15 ↓ -23.7%
売上債権の増減額（△は増加）	- -	-308 -	-3 ↑ +99.0%	-403 ↓ -13517.7%	-1,233 ↓ -205.9%	1,191 ↑ +196.6%	-300 ↓ -125.2%	-28 ↑ +90.6%	-468 ↓ -1559.7%	-546 ↓ -16.7%	-64 ↑ +88.4%	-646 ↓ -916.9%	101 ↑ +115.7%
棚卸資産の増減額（△は増加）	- -	-399 -	-219 ↑ +45.1%	-711 ↓ -224.5%	-26 ↑ +96.4%	-813 ↓ -3067.4%	-279 ↑ +65.7%	-165 ↑ +40.9%	-612 ↓ -271.4%	-2,148 ↓ -250.8%	-470 ↑ +78.1%	-1,053 ↓ -124.4%	-123 ↑ +88.3%
仕入債務の増減額（△は減少）	- -	-23 -	184 ↑ +885.1%	48 ↓ -74.1%	400 ↑ +737.4%	-273 ↓ -168.2%	-78 ↑ +71.4%	-5 ↑ +94.1%	122 ↑ +2750.5%	108 ↓ -11.3%	-252 ↓ -332.6%	474 ↑ +288.4%	-48 ↓ -110.1%
その他	- -	111 -	2 ↓ -98.5%	0 ↓ -77.2%	488 ↑ +124926.4%	1 ↓ -99.7%	-326 ↓ -25426.6%	677 ↑ +307.8%	269 ↓ -60.3%	17 ↓ -93.8%	189 ↑ +1027.3%	909 ↑ +381.9%	-368 ↓ -140.5%
小計	- -	4,415 -	5,277 ↑ +19.5%	4,806 ↓ -8.9%	5,641 ↑ +17.4%	7,232 ↑ +28.2%	6,673 ↓ -7.7%	7,997 ↑ +19.8%	8,483 ↑ +6.1%	7,430 ↓ -12.4%	7,272 ↓ -2.1%	8,698 ↑ +19.6%	7,467 ↓ -14.1%
利息及び配当金の受取額	- -	55 -	56 ↑ +1.8%	60 ↑ +6.5%	75 ↑ +25.7%	68 ↓ -9.5%	78 ↑ +15.4%	78 ↓ -0.2%	59 ↓ -24.7%	35 ↓ -40.8%	37 ↑ +5.2%	40 ↑ +10.3%	29 ↓ -27.7%
法人税等の支払額	- -	-1,704 -	-1,437 ↑ +15.6%	-1,511 ↓ -5.1%	-1,369 ↑ +9.4%	-813 ↑ +40.6%	-2,264 ↓ -178.5%	-1,527 ↑ +32.6%	-1,905 ↓ -24.8%	-2,457 ↓ -29.0%	-2,428 ↑ +1.2%	-1,112 ↑ +54.2%	-2,112 ↓ -89.9%
営業活動によるキャッシュ・フロー	- -	2,767 -	3,896 ↑ +40.8%	3,355 ↓ -13.9%	4,347 ↑ +29.6%	6,487 ↑ +49.2%	4,487 ↓ -30.8%	6,548 ↑ +45.9%	6,637 ↑ +1.4%	5,008 ↓ -24.5%	4,766 ↓ -4.8%	7,626 ↑ +60.0%	5,384 ↓ -29.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,060 -	-2,517 ↓ -137.6%	-3,748 ↓ -48.9%	-1,151 ↑ +69.3%	-941 ↑ +18.2%	-1,099 ↓ -16.7%	-1,388 ↓ -26.3%	-3,828 ↓ -175.8%	-3,062 ↑ +20.0%	-2,598 ↑ +15.1%	-2,194 ↑ +15.5%	-2,948 ↓ -34.4%
有形固定資産の売却による収入	- -	1 -	1 ↑ +34.0%	2 ↑ +6.9%	300 ↑ +19906.1%	0 ↓ -99.9%	3 ↑ +990.6%	- -	0 -	1 ↑ +185.8%	0 ↓ -99.9%	- -	401 -
無形固定資産の取得による支出	- -	-136 -	-96 ↑ +29.3%	-520 ↓ -440.3%	-387 ↑ +25.6%	-396 ↓ -2.4%	-408 ↓ -2.8%	-581 ↓ -42.5%	-660 ↓ -13.6%	-761 ↓ -15.3%	-612 ↑ +19.6%	-346 ↑ +43.5%	-386 ↓ -11.5%
貸付けによる支出	- -	-4 -	-4 ↓ -1.7%	-3 ↑ +28.6%	-6 ↓ -113.3%	-4 ↑ +35.8%	-151 ↓ -3570.1%	-9 ↑ +93.9%	-148 ↓ -1521.0%	-73 ↑ +50.3%	-75 ↓ -2.3%	- -	-1 -
貸付金の回収による収入	- -	17 -	9 ↓ -46.8%	5 ↓ -49.4%	7 ↑ +52.6%	5 ↓ -24.3%	5 ↓ -12.9%	3 ↓ -34.6%	2 ↓ -33.1%	3 ↑ +70.7%	6 ↑ +63.9%	0 ↓ -91.9%	1 ↑ +110.9%
定期預金の預入による支出	- -	-9 -	-94 ↓ -932.5%	-1 ↑ +98.6%	-1 ↑ +54.1%	-0 ↑ +47.5%	-1,000 ↓ -307650.5%	- -	- -	- -	- -	- -	-229 -
投資有価証券の売却による収入	- -	- -	- -	- -	938 -	477 ↓ -49.2%	- -	620 -	473 ↓ -23.7%	1 ↓ -99.9%	- -	36 -	- -
差入保証金の差入による支出	- -	-104 -	-66 ↑ +36.9%	-48 ↑ +27.4%	-315 ↓ -559.4%	-141 ↑ +55.3%	-194 ↓ -37.6%	-63 ↑ +67.5%	-58 ↑ +7.4%	-285 ↓ -388.5%	-179 ↑ +37.3%	-65 ↑ +63.8%	-40 ↑ +38.9%
差入保証金の回収による収入	- -	9 -	36 ↑ +300.6%	16 ↓ -56.4%	49 ↑ +213.3%	47 ↓ -4.6%	67 ↑ +44.7%	59 ↓ -12.7%	28 ↓ -52.0%	116 ↑ +310.0%	101 ↓ -12.8%	16 ↓ -84.0%	27 ↑ +68.7%
その他	- -	-8 -	-5 ↑ +42.2%	-6 ↓ -20.0%	-30 ↓ -413.4%	-10 ↑ +65.9%	-1 ↑ +88.7%	-2 ↓ -57.6%	8 ↑ +530.8%	-4 ↓ -154.3%	-38 ↓ -796.7%	21 ↑ +155.3%	161 ↑ +657.5%
投資活動によるキャッシュ・フロー	- -	-1,236 -	-2,834 ↓ -129.3%	-4,367 ↓ -54.1%	-1,920 ↑ +56.0%	-1,202 ↑ +37.4%	-2,778 ↓ -131.1%	-162 ↑ +94.2%	-3,995 ↓ -2369.6%	-3,865 ↑ +3.3%	-3,110 ↑ +19.5%	-2,531 ↑ +18.6%	-3,014 ↓ -19.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2,000 ↓ -483081.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
配当金の支払額	- -	-1,033 -	-1,129 ↓ -9.3%	-1,260 ↓ -11.5%	-1,309 ↓ -3.9%	-1,635 ↓ -24.9%	-1,865 ↓ -14.1%	-1,825 ↑ +2.1%	-1,917 ↓ -5.0%	-2,535 ↓ -32.3%	-2,796 ↓ -10.3%	-2,862 ↓ -2.3%	-2,865 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-1,052 -	-1,135 ↓ -7.9%	-1,262 ↓ -11.2%	-1,318 ↓ -4.4%	-1,639 ↓ -24.4%	-1,869 ↓ -14.0%	-3,416 ↓ -82.8%	-1,920 ↑ +43.8%	-2,578 ↓ -34.3%	-2,798 ↓ -8.5%	-2,862 ↓ -2.3%	-4,865 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	58 -	14 ↓ -75.8%	-76 ↓ -636.4%	81 ↑ +207.5%	-33 ↓ -139.9%	-5 ↑ +84.4%	-39 ↓ -668.9%	283 ↑ +827.8%	381 ↑ +34.6%	176 ↓ -53.9%	254 ↑ +44.6%	230 ↓ -9.2%
現金及び現金同等物の増減額（△は減少）	- -	537 -	-60 ↓ -111.2%	-2,350 ↓ -3809.7%	1,191 ↑ +150.7%	3,613 ↑ +203.5%	-165 ↓ -104.6%	2,931 ↑ +1874.6%	1,005 ↓ -65.7%	-1,054 ↓ -204.9%	-966 ↑ +8.4%	2,487 ↑ +357.4%	-2,265 ↓ -191.1%
現金及び現金同等物の残高	6,610 -	7,147 ↑ +8.1%	7,087 ↓ -0.8%	4,737 ↓ -33.2%	5,928 ↑ +25.1%	9,541 ↑ +61.0%	9,376 ↓ -1.7%	12,308 ↑ +31.3%	13,313 ↑ +8.2%	12,258 ↓ -7.9%	11,292 ↓ -7.9%	13,779 ↑ +22.0%	11,514 ↓ -16.4%

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（△）

4,193

4,416

↑ +5.3%

4,426

↑ +0.2%

5,218

↑ +17.9%

6,114

↑ +17.2%

6,218

↑ +1.7%

5,890

↓ -5.3%

7,133

↑ +21.1%

7,824

↑ +9.7%

5,432

↓ -30.6%

6,968

↑ +28.3%

4,926

↓ -29.3%

減価償却費

1,009

1,039

↑ +3.0%

1,083

↑ +4.2%

1,279

↑ +18.1%

1,381

↑ +8.0%

1,494

↑ +8.2%

1,609

↑ +7.7%

1,777

↑ +10.5%

2,081

↑ +17.1%

2,275

↑ +9.3%

2,289

↑ +0.6%

2,317

↑ +1.2%

貸倒引当金の増減額（△は減少）

-11

↑ +138.5%

130

↑ +2935.6%

-44

↓ -134.2%

-79

↓ -77.6%

-43

↑ +45.4%

↑ +101.5%

-11

↓ -1729.9%

-6

↑ +45.5%

-0

↑ +96.6%

-7

↓ -3297.5%

276

↑ +4221.9%

賞与引当金の増減額（△は減少）

↑ +358.9%

↑ +70.2%

176

↑ +422.8%

102

↓ -42.1%

-22

↓ -121.9%

↑ +278.3%

↑ +80.2%

↑ +7.4%

-13

↓ -116.2%

↑ +314.9%

↓ -50.8%

退職給付に係る資産の増減額（△は増加）

-143

-59

↑ +58.7%

-52

↑ +11.2%

-34

↑ +35.0%

↑ +342.5%

↓ -56.2%

↓ -31.9%

-29

↓ -216.9%

↑ +369.3%

-98

↓ -227.1%

-118

↓ -20.4%

退職給付に係る負債の増減額（△は減少）

↓ -53.3%

↓ -12.7%

↑ +37.5%

↓ -1.2%

-48

↓ -576.6%

↑ +102.3%

↑ +125.4%

↓ -22.9%

↑ +60.7%

↓ -74.7%

↑ +309.3%

受取利息及び受取配当金

-53

-57

↓ -6.0%

-59

↓ -4.0%

-74

↓ -26.3%

-68

↑ +8.7%

-80

↓ -18.5%

-77

↑ +3.9%

-58

↑ +24.6%

-37

↑ +36.2%

-37

↓ -0.3%

-41

↓ -11.1%

-31

↑ +26.1%

持分法による投資損益（△は益）

-1

↑ +447.2%

↑ +1859.0%

139

↑ +108.7%

151

↑ +8.9%

112

↓ -25.8%

111

↓ -1.5%

↓ -90.0%

↑ +168.2%

為替差損益（△は益）

↑ +1257.9%

↓ -11.5%

-36

↓ -308.0%

-1

↑ +95.9%

-25

↓ -1614.3%

-22

↑ +11.9%

↑ +349.4%

-31

↓ -155.0%

-48

↓ -58.0%

-136

↓ -181.2%

-42

↑ +69.3%

投資有価証券売却損益（△は益）

-789

-310

↑ +60.6%

-115

↑ +121.7%

-0

↓ -101.8%

-19

投資有価証券評価損益（△は益）

806

固定資産売却損益（△は益）

-1

↓ -73.0%

-0

↑ +93.2%

-0

0.0%

-0

0.0%

↑ +1236.7%

-0

-1

↓ -170.4%

-0

↑ +99.9%

-292

固定資産除却損

↓ -50.3%

↑ +314.9%

↓ -11.6%

↓ -83.1%

↑ +39.4%

↑ +39.7%

↓ -96.7%

↑ +1265.6%

↑ +460.5%

↓ -51.1%

↓ -23.7%

売上債権の増減額（△は増加）

-308

-3

↑ +99.0%

-403

↓ -13517.7%

-1,233

↓ -205.9%

1,191

↑ +196.6%

-300

↓ -125.2%

-28

↑ +90.6%

-468

↓ -1559.7%

-546

↓ -16.7%

-64

↑ +88.4%

-646

↓ -916.9%

101

↑ +115.7%

棚卸資産の増減額（△は増加）

-399

-219

↑ +45.1%

-711

↓ -224.5%

-26

↑ +96.4%

-813

↓ -3067.4%

-279

↑ +65.7%

-165

↑ +40.9%

-612

↓ -271.4%

-2,148

↓ -250.8%

-470

↑ +78.1%

-1,053

↓ -124.4%

-123

↑ +88.3%

仕入債務の増減額（△は減少）

-23

184

↑ +885.1%

↓ -74.1%

400

↑ +737.4%

-273

↓ -168.2%

-78

↑ +71.4%

-5

↑ +94.1%

122

↑ +2750.5%

108

↓ -11.3%

-252

↓ -332.6%

474

↑ +288.4%

-48

↓ -110.1%

その他

111

↓ -98.5%

↓ -77.2%

488

↑ +124926.4%

↓ -99.7%

-326

↓ -25426.6%

677

↑ +307.8%

269

↓ -60.3%

↓ -93.8%

189

↑ +1027.3%

909

↑ +381.9%

-368

↓ -140.5%

小計

4,415

5,277

↑ +19.5%

4,806

↓ -8.9%

5,641

↑ +17.4%

7,232

↑ +28.2%

6,673

↓ -7.7%

7,997

↑ +19.8%

8,483

↑ +6.1%

7,430

↓ -12.4%

7,272

↓ -2.1%

8,698

↑ +19.6%

7,467

↓ -14.1%

利息及び配当金の受取額

↑ +1.8%

↑ +6.5%

↑ +25.7%

↓ -9.5%

↑ +15.4%

↓ -0.2%

↓ -24.7%

↓ -40.8%

↑ +5.2%

↑ +10.3%

↓ -27.7%

法人税等の支払額

-1,704

-1,437

↑ +15.6%

-1,511

↓ -5.1%

-1,369

↑ +9.4%

-813

↑ +40.6%

-2,264

↓ -178.5%

-1,527

↑ +32.6%

-1,905

↓ -24.8%

-2,457

↓ -29.0%

-2,428

↑ +1.2%

-1,112

↑ +54.2%

-2,112

↓ -89.9%

営業活動によるキャッシュ・フロー

2,767

3,896

↑ +40.8%

3,355

↓ -13.9%

4,347

↑ +29.6%

6,487

↑ +49.2%

4,487

↓ -30.8%

6,548

↑ +45.9%

6,637

↑ +1.4%

5,008

↓ -24.5%

4,766

↓ -4.8%

7,626

↑ +60.0%

5,384

↓ -29.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,060

-2,517

↓ -137.6%

-3,748

↓ -48.9%

-1,151

↑ +69.3%

-941

↑ +18.2%

-1,099

↓ -16.7%

-1,388

↓ -26.3%

-3,828

↓ -175.8%

-3,062

↑ +20.0%

-2,598

↑ +15.1%

-2,194

↑ +15.5%

-2,948

↓ -34.4%

有形固定資産の売却による収入

↑ +34.0%

↑ +6.9%

300

↑ +19906.1%

↓ -99.9%

↑ +990.6%

↑ +185.8%

↓ -99.9%

401

無形固定資産の取得による支出

-136

-96

↑ +29.3%

-520

↓ -440.3%

-387

↑ +25.6%

-396

↓ -2.4%

-408

↓ -2.8%

-581

↓ -42.5%

-660

↓ -13.6%

-761

↓ -15.3%

-612

↑ +19.6%

-346

↑ +43.5%

-386

↓ -11.5%

貸付けによる支出

-4

↓ -1.7%

-3

↑ +28.6%

-6

↓ -113.3%

-4

↑ +35.8%

-151

↓ -3570.1%

-9

↑ +93.9%

-148

↓ -1521.0%

-73

↑ +50.3%

-75

↓ -2.3%

-1

貸付金の回収による収入

↓ -46.8%

↓ -49.4%

↑ +52.6%

↓ -24.3%

↓ -12.9%

↓ -34.6%

↓ -33.1%

↑ +70.7%

↑ +63.9%

↓ -91.9%

↑ +110.9%

定期預金の預入による支出

-9

-94

↓ -932.5%

-1

↑ +98.6%

-1

↑ +54.1%

-0

↑ +47.5%

-1,000

↓ -307650.5%

-229

投資有価証券の売却による収入

938

477

↓ -49.2%

620

473

↓ -23.7%

↓ -99.9%

差入保証金の差入による支出

-104

-66

↑ +36.9%

-48

↑ +27.4%

-315

↓ -559.4%

-141

↑ +55.3%

-194

↓ -37.6%

-63

↑ +67.5%

-58

↑ +7.4%

-285

↓ -388.5%

-179

↑ +37.3%

-65

↑ +63.8%

-40

↑ +38.9%

差入保証金の回収による収入

↑ +300.6%

↓ -56.4%

↑ +213.3%

↓ -4.6%

↑ +44.7%

↓ -12.7%

↓ -52.0%

116

↑ +310.0%

101

↓ -12.8%

↓ -84.0%

↑ +68.7%

その他

-8

-5

↑ +42.2%

-6

↓ -20.0%

-30

↓ -413.4%

-10

↑ +65.9%

-1

↑ +88.7%

-2

↓ -57.6%

↑ +530.8%

-4

↓ -154.3%

-38

↓ -796.7%

↑ +155.3%

161

↑ +657.5%

投資活動によるキャッシュ・フロー

-1,236

-2,834

↓ -129.3%

-4,367

↓ -54.1%

-1,920

↑ +56.0%

-1,202

↑ +37.4%

-2,778

↓ -131.1%

-162

↑ +94.2%

-3,995

↓ -2369.6%

-3,865

↑ +3.3%

-3,110

↑ +19.5%

-2,531

↑ +18.6%

-3,014

↓ -19.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-2,000

↓ -483081.6%

自己株式の処分による収入

0.0%

配当金の支払額

-1,033

-1,129

↓ -9.3%

-1,260

↓ -11.5%

-1,309

↓ -3.9%

-1,635

↓ -24.9%

-1,865

↓ -14.1%

-1,825

↑ +2.1%

-1,917

↓ -5.0%

-2,535

↓ -32.3%

-2,796

↓ -10.3%

-2,862

↓ -2.3%

-2,865

↓ -0.1%

財務活動によるキャッシュ・フロー

-1,052

-1,135

↓ -7.9%

-1,262

↓ -11.2%

-1,318

↓ -4.4%

-1,639

↓ -24.4%

-1,869

↓ -14.0%

-3,416

↓ -82.8%

-1,920

↑ +43.8%

-2,578

↓ -34.3%

-2,798

↓ -8.5%

-2,862

↓ -2.3%

-4,865

↓ -70.0%

現金及び現金同等物に係る換算差額

↓ -75.8%

-76

↓ -636.4%

↑ +207.5%

-33

↓ -139.9%

-5

↑ +84.4%

-39

↓ -668.9%

283

↑ +827.8%

381

↑ +34.6%

176

↓ -53.9%

254

↑ +44.6%

230

↓ -9.2%

現金及び現金同等物の増減額（△は減少）

537

-60

↓ -111.2%

-2,350

↓ -3809.7%

1,191

↑ +150.7%

3,613

↑ +203.5%

-165

↓ -104.6%

2,931

↑ +1874.6%

1,005

↓ -65.7%

-1,054

↓ -204.9%

-966

↑ +8.4%

2,487

↑ +357.4%

-2,265

↓ -191.1%

現金及び現金同等物の残高

6,610

7,147

↑ +8.1%

7,087

↓ -0.8%

4,737

↓ -33.2%

5,928

↑ +25.1%

9,541

↑ +61.0%

9,376

↓ -1.7%

12,308

↑ +31.3%

13,313

↑ +8.2%

12,258

↓ -7.9%

11,292

↓ -7.9%

13,779

↑ +22.0%

11,514

↓ -16.4%

ミルボン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	25,227 -	27,377 ↑ +8.5%	29,135 ↑ +6.4%	33,456 ↑ +14.8%	33,882 ↑ +1.3%	36,266 ↑ +7.0%	35,725 ↓ -1.5%	41,582 ↑ +16.4%	45,238 ↑ +8.8%	47,762 ↑ +5.6%	51,316 ↑ +7.4%	52,863 ↑ +3.0%
売上原価	7,945 -	8,695 ↑ +9.4%	9,034 ↑ +3.9%	10,659 ↑ +18.0%	11,693 ↑ +9.7%	12,555 ↑ +7.4%	12,340 ↓ -1.7%	14,083 ↑ +14.1%	15,729 ↑ +11.7%	18,237 ↑ +15.9%	18,719 ↑ +2.6%	19,687 ↑ +5.2%
売上総利益又は売上総損失（△）	17,281 -	18,682 ↑ +8.1%	20,100 ↑ +7.6%	22,797 ↑ +13.4%	22,189 ↓ -2.7%	23,712 ↑ +6.9%	23,385 ↓ -1.4%	27,499 ↑ +17.6%	29,509 ↑ +7.3%	29,525 ↑ +0.1%	32,598 ↑ +10.4%	33,176 ↑ +1.8%
販売費及び一般管理費	12,830 -	13,954 ↑ +8.8%	14,987 ↑ +7.4%	17,452 ↑ +16.4%	15,929 ↓ -8.7%	16,960 ↑ +6.5%	16,991 ↑ +0.2%	19,681 ↑ +15.8%	21,958 ↑ +11.6%	24,000 ↑ +9.3%	25,758 ↑ +7.3%	27,524 ↑ +6.9%
営業利益又は営業損失（△）	4,451 -	4,728 ↑ +6.2%	5,113 ↑ +8.2%	5,345 ↑ +4.5%	6,261 ↑ +17.1%	6,752 ↑ +7.8%	6,395 ↓ -5.3%	7,818 ↑ +22.3%	7,552 ↓ -3.4%	5,525 ↓ -26.8%	6,840 ↑ +23.8%	5,653 ↓ -17.4%
営業外収益
受取利息	8 -	6 ↓ -21.7%	4 ↓ -28.2%	7 ↑ +59.5%	7 ↓ -0.0%	16 ↑ +134.7%	28 ↑ +72.8%	26 ↓ -8.6%	21 ↓ -18.0%	20 ↓ -5.5%	24 ↑ +20.7%	20 ↓ -17.6%
受取配当金	46 -	50 ↑ +10.8%	54 ↑ +7.9%	67 ↑ +23.6%	61 ↓ -9.6%	64 ↑ +5.2%	49 ↓ -23.5%	32 ↓ -33.9%	16 ↓ -50.7%	17 ↑ +7.9%	17 ↓ -0.1%	11 ↓ -37.9%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
社宅負担金	49 -	62 ↑ +25.1%	60 ↓ -3.3%	74 ↑ +24.3%	58 ↓ -22.1%	14 ↓ -75.1%	5 ↓ -67.5%	4 ↓ -19.7%	4 ↑ +3.4%	4 ↓ -7.4%	5 ↑ +31.4%	4 ↓ -15.5%
補助金収入	- -	- -	- -	- -	51 -	44 ↓ -12.9%	40 ↓ -9.9%	53 ↑ +33.8%	102 ↑ +91.3%	21 ↓ -79.4%	33 ↑ +57.2%	25 ↓ -25.2%
為替差益	14 -	- -	- -	- -	- -	- -	- -	55 -	153 ↑ +179.3%	- -	70 -	- -
その他	23 -	27 ↑ +17.3%	28 ↑ +3.5%	41 ↑ +44.8%	57 ↑ +40.0%	67 ↑ +16.8%	101 ↑ +50.8%	59 ↓ -41.2%	104 ↑ +76.1%	38 ↓ -63.3%	22 ↓ -41.3%	54 ↑ +142.1%
営業外収益	185 -	189 ↑ +2.2%	153 ↓ -19.5%	205 ↑ +34.2%	237 ↑ +15.6%	227 ↓ -3.8%	275 ↑ +20.9%	229 ↓ -16.7%	399 ↑ +74.5%	186 ↓ -53.3%	172 ↓ -7.8%	136 ↓ -20.7%
営業外費用
持分法による投資損失	- -	- -	- -	- -	3 -	67 ↑ +1859.0%	139 ↑ +108.7%	151 ↑ +8.9%	112 ↓ -25.8%	111 ↓ -1.5%	11 ↓ -90.0%	30 ↑ +168.2%
為替差損	- -	36 -	59 ↑ +66.6%	10 ↓ -83.1%	70 ↑ +594.3%	29 ↓ -58.2%	91 ↑ +212.3%	- -	- -	6 -	- -	54 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	223 ↑ +1169.2%
その他	5 -	6 ↑ +25.8%	1 ↓ -89.8%	18 ↑ +2876.2%	4 ↓ -77.6%	9 ↑ +124.7%	6 ↓ -35.7%	4 ↓ -35.8%	10 ↑ +155.1%	8 ↓ -16.7%	14 ↑ +79.8%	26 ↑ +82.3%
営業外費用	418 -	490 ↑ +17.2%	532 ↑ +8.7%	552 ↑ +3.7%	686 ↑ +24.2%	748 ↑ +9.1%	878 ↑ +17.5%	888 ↑ +1.1%	122 ↓ -86.3%	125 ↑ +2.5%	43 ↓ -65.7%	333 ↑ +676.5%
経常利益又は経常損失（△）	4,219 -	4,428 ↑ +4.9%	4,734 ↑ +6.9%	4,998 ↑ +5.6%	5,811 ↑ +16.3%	6,232 ↑ +7.2%	5,791 ↓ -7.1%	7,158 ↑ +23.6%	7,829 ↑ +9.4%	5,587 ↓ -28.6%	6,968 ↑ +24.7%	5,456 ↓ -21.7%
特別利益
固定資産売却益	1 -	1 ↑ +73.0%	0 ↓ -93.2%	0 0.0%	0 0.0%	1 ↑ +248.9%	- -	0 -	1 ↑ +170.4%	0 ↓ -99.9%	- -	292 -
投資有価証券売却益	- -	- -	- -	789 -	310 ↓ -60.6%	- -	115 -	19 ↓ -83.3%	0 ↓ -97.7%	- -	20 -	- -
特別利益	1 -	1 ↑ +73.0%	0 ↓ -93.2%	789 ↑ +830016.8%	311 ↓ -60.6%	1 ↓ -99.7%	115 ↑ +14240.2%	19 ↓ -83.0%	1 ↓ -92.8%	0 ↓ -99.9%	20 ↑ +1956700.0%	292 ↑ +1390.7%
特別損失
固定資産除却損	26 -	13 ↓ -50.3%	66 ↑ +404.6%	48 ↓ -27.3%	8 ↓ -83.1%	11 ↑ +39.4%	16 ↑ +39.7%	1 ↓ -96.7%	7 ↑ +1265.6%	40 ↑ +460.5%	19 ↓ -51.1%	15 ↓ -23.7%
固定資産売却損	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	0 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -
特別損失	26 -	13 ↓ -50.3%	308 ↑ +2243.3%	569 ↑ +84.9%	8 ↓ -98.6%	15 ↑ +81.1%	16 ↑ +7.5%	44 ↑ +180.0%	7 ↓ -84.1%	155 ↑ +2089.3%	20 ↓ -87.3%	821 ↑ +4083.5%
税引前当期純利益又は税引前当期純損失（△）	4,193 -	4,416 ↑ +5.3%	4,426 ↑ +0.2%	5,218 ↑ +17.9%	6,114 ↑ +17.2%	6,218 ↑ +1.7%	5,890 ↓ -5.3%	7,133 ↑ +21.1%	7,824 ↑ +9.7%	5,432 ↓ -30.6%	6,968 ↑ +28.3%	4,926 ↓ -29.3%
法人税、住民税及び事業税	1,529 -	1,420 ↓ -7.1%	1,410 ↓ -0.7%	1,439 ↑ +2.0%	1,583 ↑ +10.0%	1,615 ↑ +2.0%	1,740 ↑ +7.7%	2,183 ↑ +25.5%	2,388 ↑ +9.4%	1,534 ↓ -35.8%	1,892 ↑ +23.3%	1,323 ↓ -30.1%
法人税等調整額	44 -	45 ↑ +3.8%	-53 ↓ -218.0%	-38 ↑ +28.5%	35 ↑ +192.1%	85 ↑ +141.7%	-54 ↓ -163.7%	-159 ↓ -193.9%	-141 ↑ +11.2%	-103 ↑ +26.8%	59 ↑ +156.9%	165 ↑ +181.3%
法人税等	1,572 -	1,465 ↓ -6.8%	1,357 ↓ -7.4%	1,400 ↑ +3.2%	1,618 ↑ +15.6%	1,700 ↑ +5.0%	1,686 ↓ -0.8%	2,024 ↑ +20.1%	2,246 ↑ +11.0%	1,430 ↓ -36.3%	1,951 ↑ +36.4%	1,489 ↓ -23.7%
当期純利益又は当期純損失（△）	- -	2,950 -	3,069 ↑ +4.0%	3,817 ↑ +24.4%	4,495 ↑ +17.8%	4,518 ↑ +0.5%	4,204 ↓ -6.9%	5,109 ↑ +21.5%	5,577 ↑ +9.2%	4,002 ↓ -28.3%	5,018 ↑ +25.4%	3,438 ↓ -31.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,950 -	3,069 ↑ +4.0%	3,817 ↑ +24.4%	4,495 ↑ +17.8%	4,518 ↑ +0.5%	4,204 ↓ -6.9%	5,109 ↑ +21.5%	5,577 ↑ +9.2%	4,002 ↓ -28.3%	5,018 ↑ +25.4%	3,438 ↓ -31.5%

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

25,227

27,377

↑ +8.5%

29,135

↑ +6.4%

33,456

↑ +14.8%

33,882

↑ +1.3%

36,266

↑ +7.0%

35,725

↓ -1.5%

41,582

↑ +16.4%

45,238

↑ +8.8%

47,762

↑ +5.6%

51,316

↑ +7.4%

52,863

↑ +3.0%

売上原価

7,945

8,695

↑ +9.4%

9,034

↑ +3.9%

10,659

↑ +18.0%

11,693

↑ +9.7%

12,555

↑ +7.4%

12,340

↓ -1.7%

14,083

↑ +14.1%

15,729

↑ +11.7%

18,237

↑ +15.9%

18,719

↑ +2.6%

19,687

↑ +5.2%

売上総利益又は売上総損失（△）

17,281

18,682

↑ +8.1%

20,100

↑ +7.6%

22,797

↑ +13.4%

22,189

↓ -2.7%

23,712

↑ +6.9%

23,385

↓ -1.4%

27,499

↑ +17.6%

29,509

↑ +7.3%

29,525

↑ +0.1%

32,598

↑ +10.4%

33,176

↑ +1.8%

販売費及び一般管理費

12,830

13,954

↑ +8.8%

14,987

↑ +7.4%

17,452

↑ +16.4%

15,929

↓ -8.7%

16,960

↑ +6.5%

16,991

↑ +0.2%

19,681

↑ +15.8%

21,958

↑ +11.6%

24,000

↑ +9.3%

25,758

↑ +7.3%

27,524

↑ +6.9%

営業利益又は営業損失（△）

4,451

4,728

↑ +6.2%

5,113

↑ +8.2%

5,345

↑ +4.5%

6,261

↑ +17.1%

6,752

↑ +7.8%

6,395

↓ -5.3%

7,818

↑ +22.3%

7,552

↓ -3.4%

5,525

↓ -26.8%

6,840

↑ +23.8%

5,653

↓ -17.4%

営業外収益

受取利息

↓ -21.7%

↓ -28.2%

↑ +59.5%

↓ -0.0%

↑ +134.7%

↑ +72.8%

↓ -8.6%

↓ -18.0%

↓ -5.5%

↑ +20.7%

↓ -17.6%

受取配当金

↑ +10.8%

↑ +7.9%

↑ +23.6%

↓ -9.6%

↑ +5.2%

↓ -23.5%

↓ -33.9%

↓ -50.7%

↑ +7.9%

↓ -0.1%

↓ -37.9%

受取保険金

社宅負担金

↑ +25.1%

↓ -3.3%

↑ +24.3%

↓ -22.1%

↓ -75.1%

↓ -67.5%

↓ -19.7%

↑ +3.4%

↓ -7.4%

↑ +31.4%

↓ -15.5%

補助金収入

↓ -12.9%

↓ -9.9%

↑ +33.8%

102

↑ +91.3%

↓ -79.4%

↑ +57.2%

↓ -25.2%

為替差益

153

↑ +179.3%

その他

↑ +17.3%

↑ +3.5%

↑ +44.8%

↑ +40.0%

↑ +16.8%

101

↑ +50.8%

↓ -41.2%

104

↑ +76.1%

↓ -63.3%

↓ -41.3%

↑ +142.1%

営業外収益

185

189

↑ +2.2%

153

↓ -19.5%

205

↑ +34.2%

237

↑ +15.6%

227

↓ -3.8%

275

↑ +20.9%

229

↓ -16.7%

399

↑ +74.5%

186

↓ -53.3%

172

↓ -7.8%

136

↓ -20.7%

営業外費用

持分法による投資損失

↑ +1859.0%

139

↑ +108.7%

151

↑ +8.9%

112

↓ -25.8%

111

↓ -1.5%

↓ -90.0%

↑ +168.2%

為替差損

↑ +66.6%

↓ -83.1%

↑ +594.3%

↓ -58.2%

↑ +212.3%

貸倒引当金繰入額

223

↑ +1169.2%

その他

↑ +25.8%

↓ -89.8%

↑ +2876.2%

↓ -77.6%

↑ +124.7%

↓ -35.7%

↓ -35.8%

↑ +155.1%

↓ -16.7%

↑ +79.8%

↑ +82.3%

営業外費用

418

490

↑ +17.2%

532

↑ +8.7%

552

↑ +3.7%

686

↑ +24.2%

748

↑ +9.1%

878

↑ +17.5%

888

↑ +1.1%

122

↓ -86.3%

125

↑ +2.5%

↓ -65.7%

333

↑ +676.5%

経常利益又は経常損失（△）

4,219

4,428

↑ +4.9%

4,734

↑ +6.9%

4,998

↑ +5.6%

5,811

↑ +16.3%

6,232

↑ +7.2%

5,791

↓ -7.1%

7,158

↑ +23.6%

7,829

↑ +9.4%

5,587

↓ -28.6%

6,968

↑ +24.7%

5,456

↓ -21.7%

特別利益

固定資産売却益

↑ +73.0%

↓ -93.2%

0.0%

↑ +248.9%

↑ +170.4%

↓ -99.9%

292

投資有価証券売却益

789

310

↓ -60.6%

115

↓ -83.3%

↓ -97.7%

特別利益

↑ +73.0%

↓ -93.2%

789

↑ +830016.8%

311

↓ -60.6%

↓ -99.7%

115

↑ +14240.2%

↓ -83.0%

↓ -92.8%

↓ -99.9%

↑ +1956700.0%

292

↑ +1390.7%

特別損失

固定資産除却損

↓ -50.3%

↑ +404.6%

↓ -27.3%

↓ -83.1%

↑ +39.4%

↑ +39.7%

↓ -96.7%

↑ +1265.6%

↑ +460.5%

↓ -51.1%

↓ -23.7%

固定資産売却損

投資有価証券売却損

投資有価証券評価損

806

特別損失

↓ -50.3%

308

↑ +2243.3%

569

↑ +84.9%

↓ -98.6%

↑ +81.1%

↑ +7.5%

↑ +180.0%

↓ -84.1%

155

↑ +2089.3%

↓ -87.3%

821

↑ +4083.5%

税引前当期純利益又は税引前当期純損失（△）

4,193

4,416

↑ +5.3%

4,426

↑ +0.2%

5,218

↑ +17.9%

6,114

↑ +17.2%

6,218

↑ +1.7%

5,890

↓ -5.3%

7,133

↑ +21.1%

7,824

↑ +9.7%

5,432

↓ -30.6%

6,968

↑ +28.3%

4,926

↓ -29.3%

法人税、住民税及び事業税

1,529

1,420

↓ -7.1%

1,410

↓ -0.7%

1,439

↑ +2.0%

1,583

↑ +10.0%

1,615

↑ +2.0%

1,740

↑ +7.7%

2,183

↑ +25.5%

2,388

↑ +9.4%

1,534

↓ -35.8%

1,892

↑ +23.3%

1,323

↓ -30.1%

法人税等調整額

↑ +3.8%

-53

↓ -218.0%

-38

↑ +28.5%

↑ +192.1%

↑ +141.7%

-54

↓ -163.7%

-159

↓ -193.9%

-141

↑ +11.2%

-103

↑ +26.8%

↑ +156.9%

165

↑ +181.3%

法人税等

1,572

1,465

↓ -6.8%

1,357

↓ -7.4%

1,400

↑ +3.2%

1,618

↑ +15.6%

1,700

↑ +5.0%

1,686

↓ -0.8%

2,024

↑ +20.1%

2,246

↑ +11.0%

1,430

↓ -36.3%

1,951

↑ +36.4%

1,489

↓ -23.7%

当期純利益又は当期純損失（△）

2,950

3,069

↑ +4.0%

3,817

↑ +24.4%

4,495

↑ +17.8%

4,518

↑ +0.5%

4,204

↓ -6.9%

5,109

↑ +21.5%

5,577

↑ +9.2%

4,002

↓ -28.3%

5,018

↑ +25.4%

3,438

↓ -31.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,950

3,069

↑ +4.0%

3,817

↑ +24.4%

4,495

↑ +17.8%

4,518

↑ +0.5%

4,204

↓ -6.9%

5,109

↑ +21.5%

5,577

↑ +9.2%

4,002

↓ -28.3%

5,018

↑ +25.4%

3,438

↓ -31.5%

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	- -	7,387 -	4,912 ↓ -33.5%	4,023 ↓ -18.1%	6,165 ↑ +53.2%	9,778 ↑ +58.6%	10,615 ↑ +8.6%	12,345 ↑ +16.3%	13,350 ↑ +8.1%	12,300 ↓ -7.9%	11,337 ↓ -7.8%	13,830 ↑ +22.0%	11,816 ↓ -14.6%
受取手形及び売掛金	- -	3,427 -	3,425 ↓ -0.1%	3,806 ↑ +11.1%	5,077 ↑ +33.4%	3,876 ↓ -23.7%	4,180 ↑ +7.9%	4,199 ↑ +0.5%	4,673 ↑ +11.3%	5,256 ↑ +12.5%	5,346 ↑ +1.7%	6,038 ↑ +13.0%	5,956 ↓ -1.4%
商品及び製品	- -	2,258 -	2,429 ↑ +7.5%	2,974 ↑ +22.5%	2,992 ↑ +0.6%	3,643 ↑ +21.8%	3,912 ↑ +7.4%	3,992 ↑ +2.0%	4,538 ↑ +13.7%	6,319 ↑ +39.3%	6,939 ↑ +9.8%	7,815 ↑ +12.6%	8,001 ↑ +2.4%
仕掛品	- -	23 -	31 ↑ +34.5%	37 ↑ +18.6%	58 ↑ +57.3%	40 ↓ -31.2%	35 ↓ -12.4%	46 ↑ +33.2%	42 ↓ -9.7%	40 ↓ -4.6%	37 ↓ -7.7%	58 ↑ +58.6%	48 ↓ -17.8%
原材料及び貯蔵品	- -	796 -	836 ↑ +5.0%	883 ↑ +5.7%	1,026 ↑ +16.1%	1,140 ↑ +11.2%	1,120 ↓ -1.7%	1,177 ↑ +5.1%	1,361 ↑ +15.6%	1,999 ↑ +46.9%	2,073 ↑ +3.7%	2,430 ↑ +17.2%	2,490 ↑ +2.5%
その他	- -	208 -	263 ↑ +27.0%	573 ↑ +117.6%	451 ↓ -21.4%	411 ↓ -8.9%	471 ↑ +14.6%	366 ↓ -22.2%	740 ↑ +102.1%	785 ↑ +6.0%	447 ↓ -43.1%	779 ↑ +74.3%	851 ↑ +9.3%
貸倒引当金	- -	-44 -	-49 ↓ -9.7%	-174 ↓ -258.0%	-120 ↑ +31.3%	-56 ↑ +52.9%	-3 ↑ +94.3%	-4 ↓ -14.5%	-3 ↑ +10.3%	-0 ↑ +94.3%	- -	-14 -	-62 ↓ -340.2%
流動資産	- -	14,308 -	14,625 ↑ +2.2%	13,411 ↓ -8.3%	16,107 ↑ +20.1%	18,831 ↑ +16.9%	20,330 ↑ +8.0%	22,122 ↑ +8.8%	24,901 ↑ +12.6%	26,699 ↑ +7.2%	26,178 ↓ -1.9%	30,936 ↑ +18.2%	29,101 ↓ -5.9%
固定資産
有形固定資産
建物及び構築物	- -	8,668 -	9,019 ↑ +4.1%	11,826 ↑ +31.1%	11,149 ↓ -5.7%	11,313 ↑ +1.5%	12,015 ↑ +6.2%	12,223 ↑ +1.7%	14,866 ↑ +21.6%	15,437 ↑ +3.8%	16,207 ↑ +5.0%	17,332 ↑ +6.9%	18,983 ↑ +9.5%
減価償却累計額	- -	-4,397 -	-4,756 ↓ -8.2%	-5,031 ↓ -5.8%	-4,287 ↑ +14.8%	-4,661 ↓ -8.7%	-4,991 ↓ -7.1%	-5,431 ↓ -8.8%	-5,908 ↓ -8.8%	-6,423 ↓ -8.7%	-6,946 ↓ -8.1%	-7,606 ↓ -9.5%	-8,014 ↓ -5.4%
建物及び構築物（純額）	- -	4,271 -	4,263 ↓ -0.2%	6,795 ↑ +59.4%	6,862 ↑ +1.0%	6,651 ↓ -3.1%	7,024 ↑ +5.6%	6,792 ↓ -3.3%	8,958 ↑ +31.9%	9,014 ↑ +0.6%	9,261 ↑ +2.7%	9,726 ↑ +5.0%	10,969 ↑ +12.8%
機械装置及び運搬具	- -	4,667 -	4,892 ↑ +4.8%	6,219 ↑ +27.1%	6,173 ↓ -0.7%	6,541 ↑ +6.0%	6,639 ↑ +1.5%	7,001 ↑ +5.5%	8,336 ↑ +19.1%	9,089 ↑ +9.0%	9,890 ↑ +8.8%	10,593 ↑ +7.1%	10,973 ↑ +3.6%
減価償却累計額	- -	-3,590 -	-3,771 ↓ -5.0%	-3,842 ↓ -1.9%	-4,003 ↓ -4.2%	-4,433 ↓ -10.8%	-4,631 ↓ -4.5%	-5,058 ↓ -9.2%	-5,496 ↓ -8.7%	-6,007 ↓ -9.3%	-6,576 ↓ -9.5%	-7,115 ↓ -8.2%	-7,720 ↓ -8.5%
機械装置及び運搬具（純額）	- -	1,077 -	1,120 ↑ +4.1%	2,378 ↑ +112.2%	2,170 ↓ -8.7%	2,108 ↓ -2.9%	2,008 ↓ -4.7%	1,944 ↓ -3.2%	2,841 ↑ +46.2%	3,082 ↑ +8.5%	3,314 ↑ +7.5%	3,477 ↑ +4.9%	3,253 ↓ -6.4%
土地	- -	4,877 -	5,277 ↑ +8.2%	5,154 ↓ -2.3%	5,030 ↓ -2.4%	5,028 ↓ -0.0%	5,001 ↓ -0.5%	4,995 ↓ -0.1%	4,995 0.0%	6,452 ↑ +29.2%	6,462 ↑ +0.1%	6,479 ↑ +0.3%	6,450 ↓ -0.5%
建設仮勘定	- -	59 -	1,349 ↑ +2200.7%	21 ↓ -98.4%	13 ↓ -38.5%	14 ↑ +6.5%	85 ↑ +513.2%	543 ↑ +540.5%	270 ↓ -50.4%	454 ↑ +68.3%	995 ↑ +119.4%	1,635 ↑ +64.3%	1,237 ↓ -24.4%
その他	- -	2,035 -	2,192 ↑ +7.7%	2,161 ↓ -1.4%	2,476 ↑ +14.6%	2,542 ↑ +2.7%	2,718 ↑ +6.9%	2,807 ↑ +3.3%	3,101 ↑ +10.5%	3,331 ↑ +7.4%	3,851 ↑ +15.6%	4,158 ↑ +8.0%	4,463 ↑ +7.3%
減価償却累計額	- -	-1,786 -	-1,919 ↓ -7.5%	-1,828 ↑ +4.8%	-1,924 ↓ -5.2%	-2,002 ↓ -4.1%	-2,137 ↓ -6.8%	-2,216 ↓ -3.7%	-2,348 ↓ -6.0%	-2,513 ↓ -7.0%	-2,883 ↓ -14.7%	-3,168 ↓ -9.9%	-3,462 ↓ -9.3%
その他（純額）	- -	248 -	272 ↑ +9.6%	333 ↑ +22.5%	552 ↑ +65.8%	540 ↓ -2.2%	581 ↑ +7.6%	592 ↑ +1.8%	753 ↑ +27.3%	818 ↑ +8.5%	967 ↑ +18.3%	990 ↑ +2.4%	1,001 ↑ +1.1%
有形固定資産	- -	10,531 -	12,281 ↑ +16.6%	14,681 ↑ +19.5%	14,627 ↓ -0.4%	14,341 ↓ -2.0%	14,699 ↑ +2.5%	14,866 ↑ +1.1%	17,816 ↑ +19.8%	19,820 ↑ +11.2%	20,999 ↑ +6.0%	22,308 ↑ +6.2%	22,910 ↑ +2.7%
無形固定資産	- -	449 -	398 ↓ -11.3%	790 ↑ +98.2%	944 ↑ +19.5%	988 ↑ +4.7%	1,175 ↑ +18.9%	1,318 ↑ +12.2%	1,517 ↑ +15.0%	1,902 ↑ +25.4%	1,930 ↑ +1.5%	1,675 ↓ -13.2%	1,539 ↓ -8.1%
投資その他の資産
投資有価証券	- -	1,909 -	2,525 ↑ +32.3%	2,622 ↑ +3.8%	4,748 ↑ +81.1%	4,148 ↓ -12.6%	3,991 ↓ -3.8%	2,936 ↓ -26.4%	1,611 ↓ -45.1%	1,776 ↑ +10.3%	1,312 ↓ -26.1%	875 ↓ -33.3%	643 ↓ -26.6%
長期貸付金	- -	- -	- -	- -	- -	- -	149 -	29 ↓ -80.6%	33 ↑ +12.5%	7 ↓ -77.2%	1 ↓ -84.9%	29 ↑ +2450.4%	50 ↑ +73.9%
退職給付に係る資産	- -	258 -	279 ↑ +8.2%	250 ↓ -10.3%	275 ↑ +10.1%	- -	156 -	207 ↑ +33.1%	439 ↑ +111.4%	56 ↓ -87.2%	511 ↑ +809.7%	739 ↑ +44.6%	1,862 ↑ +151.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	205 -	395 ↑ +93.2%	578 ↑ +46.3%	827 ↑ +43.0%	910 ↑ +10.1%	940 ↑ +3.3%	284 ↓ -69.8%
その他	- -	676 -	735 ↑ +8.7%	737 ↑ +0.3%	996 ↑ +35.2%	1,050 ↑ +5.4%	1,266 ↑ +20.6%	1,260 ↓ -0.5%	1,394 ↑ +10.6%	1,720 ↑ +23.4%	1,596 ↓ -7.2%	1,422 ↓ -10.9%	1,667 ↑ +17.2%
貸倒引当金	- -	-50 -	-50 0.0%	-54 ↓ -7.8%	-64 ↓ -19.2%	-48 ↑ +24.4%	-58 ↓ -20.9%	-58 0.0%	-48 ↑ +17.1%	-46 ↑ +4.8%	-46 0.0%	-25 ↑ +45.1%	-253 ↓ -901.2%
投資その他の資産	- -	2,852 -	3,494 ↑ +22.5%	3,562 ↑ +1.9%	5,966 ↑ +67.5%	5,474 ↓ -8.2%	5,708 ↑ +4.3%	4,769 ↓ -16.5%	4,005 ↓ -16.0%	4,340 ↑ +8.4%	4,284 ↓ -1.3%	3,980 ↓ -7.1%	4,252 ↑ +6.8%
固定資産	- -	13,831 -	16,174 ↑ +16.9%	19,033 ↑ +17.7%	21,536 ↑ +13.2%	20,804 ↓ -3.4%	21,582 ↑ +3.7%	20,953 ↓ -2.9%	23,338 ↑ +11.4%	26,062 ↑ +11.7%	27,213 ↑ +4.4%	27,963 ↑ +2.8%	28,701 ↑ +2.6%
資産	- -	28,139 -	30,799 ↑ +9.5%	32,444 ↑ +5.3%	37,643 ↑ +16.0%	39,635 ↑ +5.3%	41,912 ↑ +5.7%	43,076 ↑ +2.8%	48,238 ↑ +12.0%	52,760 ↑ +9.4%	53,392 ↑ +1.2%	58,899 ↑ +10.3%	57,802 ↓ -1.9%
負債の部
流動負債
買掛金	- -	503 -	685 ↑ +36.1%	687 ↑ +0.3%	1,146 ↑ +66.8%	866 ↓ -24.4%	797 ↓ -8.0%	789 ↓ -1.0%	936 ↑ +18.7%	1,133 ↑ +21.1%	931 ↓ -17.8%	1,444 ↑ +55.1%	1,437 ↓ -0.5%
未払金	- -	1,842 -	2,344 ↑ +27.3%	2,789 ↑ +19.0%	2,535 ↓ -9.1%	2,377 ↓ -6.2%	2,480 ↑ +4.3%	2,731 ↑ +10.1%	3,496 ↑ +28.0%	4,022 ↑ +15.1%	3,666 ↓ -8.9%	4,546 ↑ +24.0%	3,990 ↓ -12.2%
未払法人税等	- -	770 -	749 ↓ -2.7%	678 ↓ -9.5%	786 ↑ +15.9%	1,586 ↑ +101.7%	891 ↓ -43.8%	1,105 ↑ +24.0%	1,401 ↑ +26.8%	1,334 ↓ -4.8%	411 ↓ -69.2%	1,229 ↑ +199.1%	435 ↓ -64.6%
賞与引当金	- -	89 -	109 ↑ +22.0%	138 ↑ +26.4%	319 ↑ +131.6%	420 ↑ +31.8%	397 ↓ -5.4%	437 ↑ +9.9%	512 ↑ +17.1%	592 ↑ +15.6%	582 ↓ -1.7%	613 ↑ +5.4%	628 ↑ +2.5%
その他	- -	641 -	452 ↓ -29.6%	284 ↓ -37.1%	917 ↑ +222.8%	1,097 ↑ +19.7%	842 ↓ -23.3%	1,039 ↑ +23.4%	965 ↓ -7.1%	915 ↓ -5.3%	979 ↑ +7.0%	1,376 ↑ +40.6%	1,196 ↓ -13.1%
流動負債	- -	3,870 -	4,357 ↑ +12.6%	4,591 ↑ +5.4%	5,995 ↑ +30.6%	6,345 ↑ +5.8%	5,407 ↓ -14.8%	6,100 ↑ +12.8%	7,310 ↑ +19.8%	7,996 ↑ +9.4%	6,568 ↓ -17.9%	9,208 ↑ +40.2%	7,685 ↓ -16.5%
固定負債
退職給付に係る負債	- -	20 -	27 ↑ +35.5%	32 ↑ +17.7%	48 ↑ +48.3%	57 ↑ +19.6%	4 ↓ -92.5%	5 ↑ +21.6%	8 ↑ +48.6%	11 ↑ +37.1%	15 ↑ +37.6%	17 ↑ +18.2%	22 ↑ +27.0%
資産除去債務	- -	- -	- -	- -	- -	- -	506 -	547 ↑ +8.2%	608 ↑ +11.2%	643 ↑ +5.8%	735 ↑ +14.2%	737 ↑ +0.3%	918 ↑ +24.5%
その他	- -	145 -	85 ↓ -41.5%	84 ↓ -1.1%	85 ↑ +1.0%	80 ↓ -5.0%	112 ↑ +39.1%	112 ↑ +0.5%	115 ↑ +1.9%	118 ↑ +2.8%	142 ↑ +20.4%	119 ↓ -15.8%	118 ↓ -1.1%
固定負債	- -	165 -	230 ↑ +39.4%	147 ↓ -36.2%	544 ↑ +270.7%	138 ↓ -74.7%	622 ↑ +352.1%	667 ↑ +7.2%	731 ↑ +9.6%	772 ↑ +5.7%	892 ↑ +15.4%	874 ↓ -2.0%	1,058 ↑ +21.0%
負債	- -	4,035 -	4,587 ↑ +13.7%	4,738 ↑ +3.3%	6,539 ↑ +38.0%	6,483 ↓ -0.9%	6,030 ↓ -7.0%	6,767 ↑ +12.2%	8,041 ↑ +18.8%	8,769 ↑ +9.0%	7,460 ↓ -14.9%	10,082 ↑ +35.2%	8,743 ↓ -13.3%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	200 -	200 ↑ +0.1%	200 ↑ +0.1%	200 ↑ +0.1%	201 ↑ +0.3%	201 ↑ +0.1%	222 ↑ +10.8%	246 ↑ +10.7%	275 ↑ +11.5%	307 ↑ +11.8%	299 ↓ -2.7%	199 ↓ -33.3%
利益剰余金	- -	21,656 -	23,440 ↑ +8.2%	25,249 ↑ +7.7%	27,756 ↑ +9.9%	30,615 ↑ +10.3%	33,266 ↑ +8.7%	35,643 ↑ +7.1%	38,835 ↑ +9.0%	41,875 ↑ +7.8%	43,079 ↑ +2.9%	45,232 ↑ +5.0%	43,576 ↓ -3.7%
自己株式	- -	-536 -	-542 ↓ -1.2%	-545 ↓ -0.5%	-554 ↓ -1.7%	-559 ↓ -0.8%	-563 ↓ -0.8%	-2,109 ↓ -274.5%	-2,080 ↑ +1.4%	-2,031 ↑ +2.4%	-1,982 ↑ +2.4%	-1,906 ↑ +3.8%	-1,493 ↑ +21.7%
株主資本	- -	23,320 -	25,098 ↑ +7.6%	26,904 ↑ +7.2%	29,402 ↑ +9.3%	32,256 ↑ +9.7%	34,904 ↑ +8.2%	35,757 ↑ +2.4%	39,001 ↑ +9.1%	42,119 ↑ +8.0%	43,404 ↑ +3.1%	45,625 ↑ +5.1%	44,282 ↓ -2.9%
評価・換算差額等
その他有価証券評価差額金	- -	369 -	737 ↑ +100.0%	753 ↑ +2.1%	1,332 ↑ +77.0%	860 ↓ -35.5%	773 ↓ -10.1%	405 ↓ -47.6%	100 ↓ -75.3%	215 ↑ +114.4%	-107 ↓ -149.7%	-398 ↓ -272.9%	- -
為替換算調整勘定	- -	311 -	311 ↑ +0.2%	43 ↓ -86.1%	381 ↑ +780.1%	264 ↓ -30.8%	267 ↑ +1.2%	148 ↓ -44.7%	851 ↑ +475.6%	1,766 ↑ +107.6%	2,374 ↑ +34.4%	3,239 ↑ +36.5%	3,738 ↑ +15.4%
退職給付に係る調整累計額	- -	105 -	66 ↓ -37.2%	7 ↓ -90.0%	-12 ↓ -284.7%	-228 ↓ -1775.7%	-61 ↑ +73.1%	-0 ↑ +99.3%	177 ↑ +39083.3%	-108 ↓ -161.2%	261 ↑ +341.0%	351 ↑ +34.4%	1,039 ↑ +196.0%
評価・換算差額等	- -	785 -	1,115 ↑ +42.1%	803 ↓ -28.0%	1,701 ↑ +112.0%	895 ↓ -47.4%	979 ↑ +9.3%	552 ↓ -43.7%	1,197 ↑ +117.0%	1,873 ↑ +56.5%	2,528 ↑ +35.0%	3,192 ↑ +26.3%	4,777 ↑ +49.6%
純資産	22,149 -	24,104 ↑ +8.8%	26,213 ↑ +8.7%	27,706 ↑ +5.7%	31,103 ↑ +12.3%	33,152 ↑ +6.6%	35,883 ↑ +8.2%	36,308 ↑ +1.2%	40,197 ↑ +10.7%	43,992 ↑ +9.4%	45,932 ↑ +4.4%	48,817 ↑ +6.3%	49,059 ↑ +0.5%
負債純資産	- -	28,139 -	30,799 ↑ +9.5%	32,444 ↑ +5.3%	37,643 ↑ +16.0%	39,635 ↑ +5.3%	41,912 ↑ +5.7%	43,076 ↑ +2.8%	48,238 ↑ +12.0%	52,760 ↑ +9.4%	53,392 ↑ +1.2%	58,899 ↑ +10.3%	57,802 ↓ -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

7,387

4,912

↓ -33.5%

4,023

↓ -18.1%

6,165

↑ +53.2%

9,778

↑ +58.6%

10,615

↑ +8.6%

12,345

↑ +16.3%

13,350

↑ +8.1%

12,300

↓ -7.9%

11,337

↓ -7.8%

13,830

↑ +22.0%

11,816

↓ -14.6%

受取手形及び売掛金

3,427

3,425

↓ -0.1%

3,806

↑ +11.1%

5,077

↑ +33.4%

3,876

↓ -23.7%

4,180

↑ +7.9%

4,199

↑ +0.5%

4,673

↑ +11.3%

5,256

↑ +12.5%

5,346

↑ +1.7%

6,038

↑ +13.0%

5,956

↓ -1.4%

商品及び製品

2,258

2,429

↑ +7.5%

2,974

↑ +22.5%

2,992

↑ +0.6%

3,643

↑ +21.8%

3,912

↑ +7.4%

3,992

↑ +2.0%

4,538

↑ +13.7%

6,319

↑ +39.3%

6,939

↑ +9.8%

7,815

↑ +12.6%

8,001

↑ +2.4%

仕掛品

↑ +34.5%

↑ +18.6%

↑ +57.3%

↓ -31.2%

↓ -12.4%

↑ +33.2%

↓ -9.7%

↓ -4.6%

↓ -7.7%

↑ +58.6%

↓ -17.8%

原材料及び貯蔵品

796

836

↑ +5.0%

883

↑ +5.7%

1,026

↑ +16.1%

1,140

↑ +11.2%

1,120

↓ -1.7%

1,177

↑ +5.1%

1,361

↑ +15.6%

1,999

↑ +46.9%

2,073

↑ +3.7%

2,430

↑ +17.2%

2,490

↑ +2.5%

その他

208

263

↑ +27.0%

573

↑ +117.6%

451

↓ -21.4%

411

↓ -8.9%

471

↑ +14.6%

366

↓ -22.2%

740

↑ +102.1%

785

↑ +6.0%

447

↓ -43.1%

779

↑ +74.3%

851

↑ +9.3%

貸倒引当金

-44

-49

↓ -9.7%

-174

↓ -258.0%

-120

↑ +31.3%

-56

↑ +52.9%

-3

↑ +94.3%

-4

↓ -14.5%

-3

↑ +10.3%

-0

↑ +94.3%

-14

-62

↓ -340.2%

流動資産

14,308

14,625

↑ +2.2%

13,411

↓ -8.3%

16,107

↑ +20.1%

18,831

↑ +16.9%

20,330

↑ +8.0%

22,122

↑ +8.8%

24,901

↑ +12.6%

26,699

↑ +7.2%

26,178

↓ -1.9%

30,936

↑ +18.2%

29,101

↓ -5.9%

固定資産

有形固定資産

建物及び構築物

8,668

9,019

↑ +4.1%

11,826

↑ +31.1%

11,149

↓ -5.7%

11,313

↑ +1.5%

12,015

↑ +6.2%

12,223

↑ +1.7%

14,866

↑ +21.6%

15,437

↑ +3.8%

16,207

↑ +5.0%

17,332

↑ +6.9%

18,983

↑ +9.5%

減価償却累計額

-4,397

-4,756

↓ -8.2%

-5,031

↓ -5.8%

-4,287

↑ +14.8%

-4,661

↓ -8.7%

-4,991

↓ -7.1%

-5,431

↓ -8.8%

-5,908

↓ -8.8%

-6,423

↓ -8.7%

-6,946

↓ -8.1%

-7,606

↓ -9.5%

-8,014

↓ -5.4%

建物及び構築物（純額）

4,271

4,263

↓ -0.2%

6,795

↑ +59.4%

6,862

↑ +1.0%

6,651

↓ -3.1%

7,024

↑ +5.6%

6,792

↓ -3.3%

8,958

↑ +31.9%

9,014

↑ +0.6%

9,261

↑ +2.7%

9,726

↑ +5.0%

10,969

↑ +12.8%

機械装置及び運搬具

4,667

4,892

↑ +4.8%

6,219

↑ +27.1%

6,173

↓ -0.7%

6,541

↑ +6.0%

6,639

↑ +1.5%

7,001

↑ +5.5%

8,336

↑ +19.1%

9,089

↑ +9.0%

9,890

↑ +8.8%

10,593

↑ +7.1%

10,973

↑ +3.6%

減価償却累計額

-3,590

-3,771

↓ -5.0%

-3,842

↓ -1.9%

-4,003

↓ -4.2%

-4,433

↓ -10.8%

-4,631

↓ -4.5%

-5,058

↓ -9.2%

-5,496

↓ -8.7%

-6,007

↓ -9.3%

-6,576

↓ -9.5%

-7,115

↓ -8.2%

-7,720

↓ -8.5%

機械装置及び運搬具（純額）

1,077

1,120

↑ +4.1%

2,378

↑ +112.2%

2,170

↓ -8.7%

2,108

↓ -2.9%

2,008

↓ -4.7%

1,944

↓ -3.2%

2,841

↑ +46.2%

3,082

↑ +8.5%

3,314

↑ +7.5%

3,477

↑ +4.9%

3,253

↓ -6.4%

土地

4,877

5,277

↑ +8.2%

5,154

↓ -2.3%

5,030

↓ -2.4%

5,028

↓ -0.0%

5,001

↓ -0.5%

4,995

↓ -0.1%

4,995

0.0%

6,452

↑ +29.2%

6,462

↑ +0.1%

6,479

↑ +0.3%

6,450

↓ -0.5%

建設仮勘定

1,349

↑ +2200.7%

↓ -98.4%

↓ -38.5%

↑ +6.5%

↑ +513.2%

543

↑ +540.5%

270

↓ -50.4%

454

↑ +68.3%

995

↑ +119.4%

1,635

↑ +64.3%

1,237

↓ -24.4%

その他

2,035

2,192

↑ +7.7%

2,161

↓ -1.4%

2,476

↑ +14.6%

2,542

↑ +2.7%

2,718

↑ +6.9%

2,807

↑ +3.3%

3,101

↑ +10.5%

3,331

↑ +7.4%

3,851

↑ +15.6%

4,158

↑ +8.0%

4,463

↑ +7.3%

減価償却累計額

-1,786

-1,919

↓ -7.5%

-1,828

↑ +4.8%

-1,924

↓ -5.2%

-2,002

↓ -4.1%

-2,137

↓ -6.8%

-2,216

↓ -3.7%

-2,348

↓ -6.0%

-2,513

↓ -7.0%

-2,883

↓ -14.7%

-3,168

↓ -9.9%

-3,462

↓ -9.3%

その他（純額）

248

272

↑ +9.6%

333

↑ +22.5%

552

↑ +65.8%

540

↓ -2.2%

581

↑ +7.6%

592

↑ +1.8%

753

↑ +27.3%

818

↑ +8.5%

967

↑ +18.3%

990

↑ +2.4%

1,001

↑ +1.1%

有形固定資産

10,531

12,281

↑ +16.6%

14,681

↑ +19.5%

14,627

↓ -0.4%

14,341

↓ -2.0%

14,699

↑ +2.5%

14,866

↑ +1.1%

17,816

↑ +19.8%

19,820

↑ +11.2%

20,999

↑ +6.0%

22,308

↑ +6.2%

22,910

↑ +2.7%

無形固定資産

449

398

↓ -11.3%

790

↑ +98.2%

944

↑ +19.5%

988

↑ +4.7%

1,175

↑ +18.9%

1,318

↑ +12.2%

1,517

↑ +15.0%

1,902

↑ +25.4%

1,930

↑ +1.5%

1,675

↓ -13.2%

1,539

↓ -8.1%

投資その他の資産

投資有価証券

1,909

2,525

↑ +32.3%

2,622

↑ +3.8%

4,748

↑ +81.1%

4,148

↓ -12.6%

3,991

↓ -3.8%

2,936

↓ -26.4%

1,611

↓ -45.1%

1,776

↑ +10.3%

1,312

↓ -26.1%

875

↓ -33.3%

643

↓ -26.6%

長期貸付金

149

↓ -80.6%

↑ +12.5%

↓ -77.2%

↓ -84.9%

↑ +2450.4%

↑ +73.9%

退職給付に係る資産

258

279

↑ +8.2%

250

↓ -10.3%

275

↑ +10.1%

156

207

↑ +33.1%

439

↑ +111.4%

↓ -87.2%

511

↑ +809.7%

739

↑ +44.6%

1,862

↑ +151.9%

繰延税金資産

205

395

↑ +93.2%

578

↑ +46.3%

827

↑ +43.0%

910

↑ +10.1%

940

↑ +3.3%

284

↓ -69.8%

その他

676

735

↑ +8.7%

737

↑ +0.3%

996

↑ +35.2%

1,050

↑ +5.4%

1,266

↑ +20.6%

1,260

↓ -0.5%

1,394

↑ +10.6%

1,720

↑ +23.4%

1,596

↓ -7.2%

1,422

↓ -10.9%

1,667

↑ +17.2%

貸倒引当金

-50

0.0%

-54

↓ -7.8%

-64

↓ -19.2%

-48

↑ +24.4%

-58

↓ -20.9%

-58

0.0%

-48

↑ +17.1%

-46

↑ +4.8%

-46

0.0%

-25

↑ +45.1%

-253

↓ -901.2%

投資その他の資産

2,852

3,494

↑ +22.5%

3,562

↑ +1.9%

5,966

↑ +67.5%

5,474

↓ -8.2%

5,708

↑ +4.3%

4,769

↓ -16.5%

4,005

↓ -16.0%

4,340

↑ +8.4%

4,284

↓ -1.3%

3,980

↓ -7.1%

4,252

↑ +6.8%

固定資産

13,831

16,174

↑ +16.9%

19,033

↑ +17.7%

21,536

↑ +13.2%

20,804

↓ -3.4%

21,582

↑ +3.7%

20,953

↓ -2.9%

23,338

↑ +11.4%

26,062

↑ +11.7%

27,213

↑ +4.4%

27,963

↑ +2.8%

28,701

↑ +2.6%

資産

28,139

30,799

↑ +9.5%

32,444

↑ +5.3%

37,643

↑ +16.0%

39,635

↑ +5.3%

41,912

↑ +5.7%

43,076

↑ +2.8%

48,238

↑ +12.0%

52,760

↑ +9.4%

53,392

↑ +1.2%

58,899

↑ +10.3%

57,802

↓ -1.9%

負債の部

流動負債

買掛金

503

685

↑ +36.1%

687

↑ +0.3%

1,146

↑ +66.8%

866

↓ -24.4%

797

↓ -8.0%

789

↓ -1.0%

936

↑ +18.7%

1,133

↑ +21.1%

931

↓ -17.8%

1,444

↑ +55.1%

1,437

↓ -0.5%

未払金

1,842

2,344

↑ +27.3%

2,789

↑ +19.0%

2,535

↓ -9.1%

2,377

↓ -6.2%

2,480

↑ +4.3%

2,731

↑ +10.1%

3,496

↑ +28.0%

4,022

↑ +15.1%

3,666

↓ -8.9%

4,546

↑ +24.0%

3,990

↓ -12.2%

未払法人税等

770

749

↓ -2.7%

678

↓ -9.5%

786

↑ +15.9%

1,586

↑ +101.7%

891

↓ -43.8%

1,105

↑ +24.0%

1,401

↑ +26.8%

1,334

↓ -4.8%

411

↓ -69.2%

1,229

↑ +199.1%

435

↓ -64.6%

賞与引当金

109

↑ +22.0%

138

↑ +26.4%

319

↑ +131.6%

420

↑ +31.8%

397

↓ -5.4%

437

↑ +9.9%

512

↑ +17.1%

592

↑ +15.6%

582

↓ -1.7%

613

↑ +5.4%

628

↑ +2.5%

その他

641

452

↓ -29.6%

284

↓ -37.1%

917

↑ +222.8%

1,097

↑ +19.7%

842

↓ -23.3%

1,039

↑ +23.4%

965

↓ -7.1%

915

↓ -5.3%

979

↑ +7.0%

1,376

↑ +40.6%

1,196

↓ -13.1%

流動負債

3,870

4,357

↑ +12.6%

4,591

↑ +5.4%

5,995

↑ +30.6%

6,345

↑ +5.8%

5,407

↓ -14.8%

6,100

↑ +12.8%

7,310

↑ +19.8%

7,996

↑ +9.4%

6,568

↓ -17.9%

9,208

↑ +40.2%

7,685

↓ -16.5%

固定負債

退職給付に係る負債

↑ +35.5%

↑ +17.7%

↑ +48.3%

↑ +19.6%

↓ -92.5%

↑ +21.6%

↑ +48.6%

↑ +37.1%

↑ +37.6%

↑ +18.2%

↑ +27.0%

資産除去債務

506

547

↑ +8.2%

608

↑ +11.2%

643

↑ +5.8%

735

↑ +14.2%

737

↑ +0.3%

918

↑ +24.5%

その他

145

↓ -41.5%

↓ -1.1%

↑ +1.0%

↓ -5.0%

112

↑ +39.1%

112

↑ +0.5%

115

↑ +1.9%

118

↑ +2.8%

142

↑ +20.4%

119

↓ -15.8%

118

↓ -1.1%

固定負債

165

230

↑ +39.4%

147

↓ -36.2%

544

↑ +270.7%

138

↓ -74.7%

622

↑ +352.1%

667

↑ +7.2%

731

↑ +9.6%

772

↑ +5.7%

892

↑ +15.4%

874

↓ -2.0%

1,058

↑ +21.0%

負債

4,035

4,587

↑ +13.7%

4,738

↑ +3.3%

6,539

↑ +38.0%

6,483

↓ -0.9%

6,030

↓ -7.0%

6,767

↑ +12.2%

8,041

↑ +18.8%

8,769

↑ +9.0%

7,460

↓ -14.9%

10,082

↑ +35.2%

8,743

↓ -13.3%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

200

↑ +0.1%

200

↑ +0.1%

200

↑ +0.1%

201

↑ +0.3%

201

↑ +0.1%

222

↑ +10.8%

246

↑ +10.7%

275

↑ +11.5%

307

↑ +11.8%

299

↓ -2.7%

199

↓ -33.3%

利益剰余金

21,656

23,440

↑ +8.2%

25,249

↑ +7.7%

27,756

↑ +9.9%

30,615

↑ +10.3%

33,266

↑ +8.7%

35,643

↑ +7.1%

38,835

↑ +9.0%

41,875

↑ +7.8%

43,079

↑ +2.9%

45,232

↑ +5.0%

43,576

↓ -3.7%

自己株式

-536

-542

↓ -1.2%

-545

↓ -0.5%

-554

↓ -1.7%

-559

↓ -0.8%

-563

↓ -0.8%

-2,109

↓ -274.5%

-2,080

↑ +1.4%

-2,031

↑ +2.4%

-1,982

↑ +2.4%

-1,906

↑ +3.8%

-1,493

↑ +21.7%

株主資本

23,320

25,098

↑ +7.6%

26,904

↑ +7.2%

29,402

↑ +9.3%

32,256

↑ +9.7%

34,904

↑ +8.2%

35,757

↑ +2.4%

39,001

↑ +9.1%

42,119

↑ +8.0%

43,404

↑ +3.1%

45,625

↑ +5.1%

44,282

↓ -2.9%

評価・換算差額等

その他有価証券評価差額金

369

737

↑ +100.0%

753

↑ +2.1%

1,332

↑ +77.0%

860

↓ -35.5%

773

↓ -10.1%

405

↓ -47.6%

100

↓ -75.3%

215

↑ +114.4%

-107

↓ -149.7%

-398

↓ -272.9%

為替換算調整勘定

311

↑ +0.2%

↓ -86.1%

381

↑ +780.1%

264

↓ -30.8%

267

↑ +1.2%

148

↓ -44.7%

851

↑ +475.6%

1,766

↑ +107.6%

2,374

↑ +34.4%

3,239

↑ +36.5%

3,738

↑ +15.4%

退職給付に係る調整累計額

105

↓ -37.2%

↓ -90.0%

-12

↓ -284.7%

-228

↓ -1775.7%

-61

↑ +73.1%

-0

↑ +99.3%

177

↑ +39083.3%

-108

↓ -161.2%

261

↑ +341.0%

351

↑ +34.4%

1,039

↑ +196.0%

評価・換算差額等

785

1,115

↑ +42.1%

803

↓ -28.0%

1,701

↑ +112.0%

895

↓ -47.4%

979

↑ +9.3%

552

↓ -43.7%

1,197

↑ +117.0%

1,873

↑ +56.5%

2,528

↑ +35.0%

3,192

↑ +26.3%

4,777

↑ +49.6%

純資産

22,149

24,104

↑ +8.8%

26,213

↑ +8.7%

27,706

↑ +5.7%

31,103

↑ +12.3%

33,152

↑ +6.6%

35,883

↑ +8.2%

36,308

↑ +1.2%

40,197

↑ +10.7%

43,992

↑ +9.4%

45,932

↑ +4.4%

48,817

↑ +6.3%

49,059

↑ +0.5%

負債純資産

28,139

30,799

↑ +9.5%

32,444

↑ +5.3%

37,643

↑ +16.0%

39,635

↑ +5.3%

41,912

↑ +5.7%

43,076

↑ +2.8%

48,238

↑ +12.0%

52,760

↑ +9.4%

53,392

↑ +1.2%

58,899

↑ +10.3%

57,802

↓ -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（△）	- -	4,193 -	4,416 ↑ +5.3%	4,426 ↑ +0.2%	5,218 ↑ +17.9%	6,114 ↑ +17.2%	6,218 ↑ +1.7%	5,890 ↓ -5.3%	7,133 ↑ +21.1%	7,824 ↑ +9.7%	5,432 ↓ -30.6%	6,968 ↑ +28.3%	4,926 ↓ -29.3%
減価償却費	- -	1,009 -	1,039 ↑ +3.0%	1,083 ↑ +4.2%	1,279 ↑ +18.1%	1,381 ↑ +8.0%	1,494 ↑ +8.2%	1,609 ↑ +7.7%	1,777 ↑ +10.5%	2,081 ↑ +17.1%	2,275 ↑ +9.3%	2,289 ↑ +0.6%	2,317 ↑ +1.2%
貸倒引当金の増減額（△は減少）	- -	-11 -	4 ↑ +138.5%	130 ↑ +2935.6%	-44 ↓ -134.2%	-79 ↓ -77.6%	-43 ↑ +45.4%	1 ↑ +101.5%	-11 ↓ -1729.9%	-6 ↑ +45.5%	-0 ↑ +96.6%	-7 ↓ -3297.5%	276 ↑ +4221.9%
賞与引当金の増減額（△は減少）	- -	4 -	20 ↑ +358.9%	34 ↑ +70.2%	176 ↑ +422.8%	102 ↓ -42.1%	-22 ↓ -121.9%	40 ↑ +278.3%	72 ↑ +80.2%	77 ↑ +7.4%	-13 ↓ -116.2%	27 ↑ +314.9%	13 ↓ -50.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	-143 -	-59 ↑ +58.7%	-52 ↑ +11.2%	-34 ↑ +35.0%	83 ↑ +342.5%	36 ↓ -56.2%	25 ↓ -31.9%	-29 ↓ -216.9%	77 ↑ +369.3%	-98 ↓ -227.1%	-118 ↓ -20.4%
退職給付に係る負債の増減額（△は減少）	- -	18 -	9 ↓ -53.3%	7 ↓ -12.7%	10 ↑ +37.5%	10 ↓ -1.2%	-48 ↓ -576.6%	1 ↑ +102.3%	3 ↑ +125.4%	2 ↓ -22.9%	3 ↑ +60.7%	1 ↓ -74.7%	3 ↑ +309.3%
受取利息及び受取配当金	- -	-53 -	-57 ↓ -6.0%	-59 ↓ -4.0%	-74 ↓ -26.3%	-68 ↑ +8.7%	-80 ↓ -18.5%	-77 ↑ +3.9%	-58 ↑ +24.6%	-37 ↑ +36.2%	-37 ↓ -0.3%	-41 ↓ -11.1%	-31 ↑ +26.1%
持分法による投資損益（△は益）	- -	- -	- -	- -	-1 -	3 ↑ +447.2%	67 ↑ +1859.0%	139 ↑ +108.7%	151 ↑ +8.9%	112 ↓ -25.8%	111 ↓ -1.5%	11 ↓ -90.0%	30 ↑ +168.2%
為替差損益（△は益）	- -	1 -	19 ↑ +1257.9%	17 ↓ -11.5%	-36 ↓ -308.0%	-1 ↑ +95.9%	-25 ↓ -1614.3%	-22 ↑ +11.9%	56 ↑ +349.4%	-31 ↓ -155.0%	-48 ↓ -58.0%	-136 ↓ -181.2%	-42 ↑ +69.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-789 -	-310 ↑ +60.6%	- -	-115 -	25 ↑ +121.7%	-0 ↓ -101.8%	- -	-19 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -
固定資産売却損益（△は益）	- -	-1 -	-1 ↓ -73.0%	-0 ↑ +93.2%	-0 0.0%	-0 0.0%	3 ↑ +1236.7%	- -	-0 -	-1 ↓ -170.4%	-0 ↑ +99.9%	- -	-292 -
固定資産除却損	- -	26 -	13 ↓ -50.3%	54 ↑ +314.9%	48 ↓ -11.6%	8 ↓ -83.1%	11 ↑ +39.4%	16 ↑ +39.7%	1 ↓ -96.7%	7 ↑ +1265.6%	40 ↑ +460.5%	19 ↓ -51.1%	15 ↓ -23.7%
売上債権の増減額（△は増加）	- -	-308 -	-3 ↑ +99.0%	-403 ↓ -13517.7%	-1,233 ↓ -205.9%	1,191 ↑ +196.6%	-300 ↓ -125.2%	-28 ↑ +90.6%	-468 ↓ -1559.7%	-546 ↓ -16.7%	-64 ↑ +88.4%	-646 ↓ -916.9%	101 ↑ +115.7%
棚卸資産の増減額（△は増加）	- -	-399 -	-219 ↑ +45.1%	-711 ↓ -224.5%	-26 ↑ +96.4%	-813 ↓ -3067.4%	-279 ↑ +65.7%	-165 ↑ +40.9%	-612 ↓ -271.4%	-2,148 ↓ -250.8%	-470 ↑ +78.1%	-1,053 ↓ -124.4%	-123 ↑ +88.3%
仕入債務の増減額（△は減少）	- -	-23 -	184 ↑ +885.1%	48 ↓ -74.1%	400 ↑ +737.4%	-273 ↓ -168.2%	-78 ↑ +71.4%	-5 ↑ +94.1%	122 ↑ +2750.5%	108 ↓ -11.3%	-252 ↓ -332.6%	474 ↑ +288.4%	-48 ↓ -110.1%
その他	- -	111 -	2 ↓ -98.5%	0 ↓ -77.2%	488 ↑ +124926.4%	1 ↓ -99.7%	-326 ↓ -25426.6%	677 ↑ +307.8%	269 ↓ -60.3%	17 ↓ -93.8%	189 ↑ +1027.3%	909 ↑ +381.9%	-368 ↓ -140.5%
小計	- -	4,415 -	5,277 ↑ +19.5%	4,806 ↓ -8.9%	5,641 ↑ +17.4%	7,232 ↑ +28.2%	6,673 ↓ -7.7%	7,997 ↑ +19.8%	8,483 ↑ +6.1%	7,430 ↓ -12.4%	7,272 ↓ -2.1%	8,698 ↑ +19.6%	7,467 ↓ -14.1%
利息及び配当金の受取額	- -	55 -	56 ↑ +1.8%	60 ↑ +6.5%	75 ↑ +25.7%	68 ↓ -9.5%	78 ↑ +15.4%	78 ↓ -0.2%	59 ↓ -24.7%	35 ↓ -40.8%	37 ↑ +5.2%	40 ↑ +10.3%	29 ↓ -27.7%
法人税等の支払額	- -	-1,704 -	-1,437 ↑ +15.6%	-1,511 ↓ -5.1%	-1,369 ↑ +9.4%	-813 ↑ +40.6%	-2,264 ↓ -178.5%	-1,527 ↑ +32.6%	-1,905 ↓ -24.8%	-2,457 ↓ -29.0%	-2,428 ↑ +1.2%	-1,112 ↑ +54.2%	-2,112 ↓ -89.9%
営業活動によるキャッシュ・フロー	- -	2,767 -	3,896 ↑ +40.8%	3,355 ↓ -13.9%	4,347 ↑ +29.6%	6,487 ↑ +49.2%	4,487 ↓ -30.8%	6,548 ↑ +45.9%	6,637 ↑ +1.4%	5,008 ↓ -24.5%	4,766 ↓ -4.8%	7,626 ↑ +60.0%	5,384 ↓ -29.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,060 -	-2,517 ↓ -137.6%	-3,748 ↓ -48.9%	-1,151 ↑ +69.3%	-941 ↑ +18.2%	-1,099 ↓ -16.7%	-1,388 ↓ -26.3%	-3,828 ↓ -175.8%	-3,062 ↑ +20.0%	-2,598 ↑ +15.1%	-2,194 ↑ +15.5%	-2,948 ↓ -34.4%
有形固定資産の売却による収入	- -	1 -	1 ↑ +34.0%	2 ↑ +6.9%	300 ↑ +19906.1%	0 ↓ -99.9%	3 ↑ +990.6%	- -	0 -	1 ↑ +185.8%	0 ↓ -99.9%	- -	401 -
無形固定資産の取得による支出	- -	-136 -	-96 ↑ +29.3%	-520 ↓ -440.3%	-387 ↑ +25.6%	-396 ↓ -2.4%	-408 ↓ -2.8%	-581 ↓ -42.5%	-660 ↓ -13.6%	-761 ↓ -15.3%	-612 ↑ +19.6%	-346 ↑ +43.5%	-386 ↓ -11.5%
貸付けによる支出	- -	-4 -	-4 ↓ -1.7%	-3 ↑ +28.6%	-6 ↓ -113.3%	-4 ↑ +35.8%	-151 ↓ -3570.1%	-9 ↑ +93.9%	-148 ↓ -1521.0%	-73 ↑ +50.3%	-75 ↓ -2.3%	- -	-1 -
貸付金の回収による収入	- -	17 -	9 ↓ -46.8%	5 ↓ -49.4%	7 ↑ +52.6%	5 ↓ -24.3%	5 ↓ -12.9%	3 ↓ -34.6%	2 ↓ -33.1%	3 ↑ +70.7%	6 ↑ +63.9%	0 ↓ -91.9%	1 ↑ +110.9%
定期預金の預入による支出	- -	-9 -	-94 ↓ -932.5%	-1 ↑ +98.6%	-1 ↑ +54.1%	-0 ↑ +47.5%	-1,000 ↓ -307650.5%	- -	- -	- -	- -	- -	-229 -
投資有価証券の売却による収入	- -	- -	- -	- -	938 -	477 ↓ -49.2%	- -	620 -	473 ↓ -23.7%	1 ↓ -99.9%	- -	36 -	- -
差入保証金の差入による支出	- -	-104 -	-66 ↑ +36.9%	-48 ↑ +27.4%	-315 ↓ -559.4%	-141 ↑ +55.3%	-194 ↓ -37.6%	-63 ↑ +67.5%	-58 ↑ +7.4%	-285 ↓ -388.5%	-179 ↑ +37.3%	-65 ↑ +63.8%	-40 ↑ +38.9%
差入保証金の回収による収入	- -	9 -	36 ↑ +300.6%	16 ↓ -56.4%	49 ↑ +213.3%	47 ↓ -4.6%	67 ↑ +44.7%	59 ↓ -12.7%	28 ↓ -52.0%	116 ↑ +310.0%	101 ↓ -12.8%	16 ↓ -84.0%	27 ↑ +68.7%
その他	- -	-8 -	-5 ↑ +42.2%	-6 ↓ -20.0%	-30 ↓ -413.4%	-10 ↑ +65.9%	-1 ↑ +88.7%	-2 ↓ -57.6%	8 ↑ +530.8%	-4 ↓ -154.3%	-38 ↓ -796.7%	21 ↑ +155.3%	161 ↑ +657.5%
投資活動によるキャッシュ・フロー	- -	-1,236 -	-2,834 ↓ -129.3%	-4,367 ↓ -54.1%	-1,920 ↑ +56.0%	-1,202 ↑ +37.4%	-2,778 ↓ -131.1%	-162 ↑ +94.2%	-3,995 ↓ -2369.6%	-3,865 ↑ +3.3%	-3,110 ↑ +19.5%	-2,531 ↑ +18.6%	-3,014 ↓ -19.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2,000 ↓ -483081.6%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
配当金の支払額	- -	-1,033 -	-1,129 ↓ -9.3%	-1,260 ↓ -11.5%	-1,309 ↓ -3.9%	-1,635 ↓ -24.9%	-1,865 ↓ -14.1%	-1,825 ↑ +2.1%	-1,917 ↓ -5.0%	-2,535 ↓ -32.3%	-2,796 ↓ -10.3%	-2,862 ↓ -2.3%	-2,865 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-1,052 -	-1,135 ↓ -7.9%	-1,262 ↓ -11.2%	-1,318 ↓ -4.4%	-1,639 ↓ -24.4%	-1,869 ↓ -14.0%	-3,416 ↓ -82.8%	-1,920 ↑ +43.8%	-2,578 ↓ -34.3%	-2,798 ↓ -8.5%	-2,862 ↓ -2.3%	-4,865 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	58 -	14 ↓ -75.8%	-76 ↓ -636.4%	81 ↑ +207.5%	-33 ↓ -139.9%	-5 ↑ +84.4%	-39 ↓ -668.9%	283 ↑ +827.8%	381 ↑ +34.6%	176 ↓ -53.9%	254 ↑ +44.6%	230 ↓ -9.2%
現金及び現金同等物の増減額（△は減少）	- -	537 -	-60 ↓ -111.2%	-2,350 ↓ -3809.7%	1,191 ↑ +150.7%	3,613 ↑ +203.5%	-165 ↓ -104.6%	2,931 ↑ +1874.6%	1,005 ↓ -65.7%	-1,054 ↓ -204.9%	-966 ↑ +8.4%	2,487 ↑ +357.4%	-2,265 ↓ -191.1%
現金及び現金同等物の残高	6,610 -	7,147 ↑ +8.1%	7,087 ↓ -0.8%	4,737 ↓ -33.2%	5,928 ↑ +25.1%	9,541 ↑ +61.0%	9,376 ↓ -1.7%	12,308 ↑ +31.3%	13,313 ↑ +8.2%	12,258 ↓ -7.9%	11,292 ↓ -7.9%	13,779 ↑ +22.0%	11,514 ↓ -16.4%

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（△）

4,193

4,416

↑ +5.3%

4,426

↑ +0.2%

5,218

↑ +17.9%

6,114

↑ +17.2%

6,218

↑ +1.7%

5,890

↓ -5.3%

7,133

↑ +21.1%

7,824

↑ +9.7%

5,432

↓ -30.6%

6,968

↑ +28.3%

4,926

↓ -29.3%

減価償却費

1,009

1,039

↑ +3.0%

1,083

↑ +4.2%

1,279

↑ +18.1%

1,381

↑ +8.0%

1,494

↑ +8.2%

1,609

↑ +7.7%

1,777

↑ +10.5%

2,081

↑ +17.1%

2,275

↑ +9.3%

2,289

↑ +0.6%

2,317

↑ +1.2%

貸倒引当金の増減額（△は減少）

-11

↑ +138.5%

130

↑ +2935.6%

-44

↓ -134.2%

-79

↓ -77.6%

-43

↑ +45.4%

↑ +101.5%

-11

↓ -1729.9%

-6

↑ +45.5%

-0

↑ +96.6%

-7

↓ -3297.5%

276

↑ +4221.9%

賞与引当金の増減額（△は減少）

↑ +358.9%

↑ +70.2%

176

↑ +422.8%

102

↓ -42.1%

-22

↓ -121.9%

↑ +278.3%

↑ +80.2%

↑ +7.4%

-13

↓ -116.2%

↑ +314.9%

↓ -50.8%

退職給付に係る資産の増減額（△は増加）

-143

-59

↑ +58.7%

-52

↑ +11.2%

-34

↑ +35.0%

↑ +342.5%

↓ -56.2%

↓ -31.9%

-29

↓ -216.9%

↑ +369.3%

-98

↓ -227.1%

-118

↓ -20.4%

退職給付に係る負債の増減額（△は減少）

↓ -53.3%

↓ -12.7%

↑ +37.5%

↓ -1.2%

-48

↓ -576.6%

↑ +102.3%

↑ +125.4%

↓ -22.9%

↑ +60.7%

↓ -74.7%

↑ +309.3%

受取利息及び受取配当金

-53

-57

↓ -6.0%

-59

↓ -4.0%

-74

↓ -26.3%

-68

↑ +8.7%

-80

↓ -18.5%

-77

↑ +3.9%

-58

↑ +24.6%

-37

↑ +36.2%

-37

↓ -0.3%

-41

↓ -11.1%

-31

↑ +26.1%

持分法による投資損益（△は益）

-1

↑ +447.2%

↑ +1859.0%

139

↑ +108.7%

151

↑ +8.9%

112

↓ -25.8%

111

↓ -1.5%

↓ -90.0%

↑ +168.2%

為替差損益（△は益）

↑ +1257.9%

↓ -11.5%

-36

↓ -308.0%

-1

↑ +95.9%

-25

↓ -1614.3%

-22

↑ +11.9%

↑ +349.4%

-31

↓ -155.0%

-48

↓ -58.0%

-136

↓ -181.2%

-42

↑ +69.3%

投資有価証券売却損益（△は益）

-789

-310

↑ +60.6%

-115

↑ +121.7%

-0

↓ -101.8%

-19

投資有価証券評価損益（△は益）

806

固定資産売却損益（△は益）

-1

↓ -73.0%

-0

↑ +93.2%

-0

0.0%

-0

0.0%

↑ +1236.7%

-0

-1

↓ -170.4%

-0

↑ +99.9%

-292

固定資産除却損

↓ -50.3%

↑ +314.9%

↓ -11.6%

↓ -83.1%

↑ +39.4%

↑ +39.7%

↓ -96.7%

↑ +1265.6%

↑ +460.5%

↓ -51.1%

↓ -23.7%

売上債権の増減額（△は増加）

-308

-3

↑ +99.0%

-403

↓ -13517.7%

-1,233

↓ -205.9%

1,191

↑ +196.6%

-300

↓ -125.2%

-28

↑ +90.6%

-468

↓ -1559.7%

-546

↓ -16.7%

-64

↑ +88.4%

-646

↓ -916.9%

101

↑ +115.7%

棚卸資産の増減額（△は増加）

-399

-219

↑ +45.1%

-711

↓ -224.5%

-26

↑ +96.4%

-813

↓ -3067.4%

-279

↑ +65.7%

-165

↑ +40.9%

-612

↓ -271.4%

-2,148

↓ -250.8%

-470

↑ +78.1%

-1,053

↓ -124.4%

-123

↑ +88.3%

仕入債務の増減額（△は減少）

-23

184

↑ +885.1%

↓ -74.1%

400

↑ +737.4%

-273

↓ -168.2%

-78

↑ +71.4%

-5

↑ +94.1%

122

↑ +2750.5%

108

↓ -11.3%

-252

↓ -332.6%

474

↑ +288.4%

-48

↓ -110.1%

その他

111

↓ -98.5%

↓ -77.2%

488

↑ +124926.4%

↓ -99.7%

-326

↓ -25426.6%

677

↑ +307.8%

269

↓ -60.3%

↓ -93.8%

189

↑ +1027.3%

909

↑ +381.9%

-368

↓ -140.5%

小計

4,415

5,277

↑ +19.5%

4,806

↓ -8.9%

5,641

↑ +17.4%

7,232

↑ +28.2%

6,673

↓ -7.7%

7,997

↑ +19.8%

8,483

↑ +6.1%

7,430

↓ -12.4%

7,272

↓ -2.1%

8,698

↑ +19.6%

7,467

↓ -14.1%

利息及び配当金の受取額

↑ +1.8%

↑ +6.5%

↑ +25.7%

↓ -9.5%

↑ +15.4%

↓ -0.2%

↓ -24.7%

↓ -40.8%

↑ +5.2%

↑ +10.3%

↓ -27.7%

法人税等の支払額

-1,704

-1,437

↑ +15.6%

-1,511

↓ -5.1%

-1,369

↑ +9.4%

-813

↑ +40.6%

-2,264

↓ -178.5%

-1,527

↑ +32.6%

-1,905

↓ -24.8%

-2,457

↓ -29.0%

-2,428

↑ +1.2%

-1,112

↑ +54.2%

-2,112

↓ -89.9%

営業活動によるキャッシュ・フロー

2,767

3,896

↑ +40.8%

3,355

↓ -13.9%

4,347

↑ +29.6%

6,487

↑ +49.2%

4,487

↓ -30.8%

6,548

↑ +45.9%

6,637

↑ +1.4%

5,008

↓ -24.5%

4,766

↓ -4.8%

7,626

↑ +60.0%

5,384

↓ -29.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,060

-2,517

↓ -137.6%

-3,748

↓ -48.9%

-1,151

↑ +69.3%

-941

↑ +18.2%

-1,099

↓ -16.7%

-1,388

↓ -26.3%

-3,828

↓ -175.8%

-3,062

↑ +20.0%

-2,598

↑ +15.1%

-2,194

↑ +15.5%

-2,948

↓ -34.4%

有形固定資産の売却による収入

↑ +34.0%

↑ +6.9%

300

↑ +19906.1%

↓ -99.9%

↑ +990.6%

↑ +185.8%

↓ -99.9%

401

無形固定資産の取得による支出

-136

-96

↑ +29.3%

-520

↓ -440.3%

-387

↑ +25.6%

-396

↓ -2.4%

-408

↓ -2.8%

-581

↓ -42.5%

-660

↓ -13.6%

-761

↓ -15.3%

-612

↑ +19.6%

-346

↑ +43.5%

-386

↓ -11.5%

貸付けによる支出

-4

↓ -1.7%

-3

↑ +28.6%

-6

↓ -113.3%

-4

↑ +35.8%

-151

↓ -3570.1%

-9

↑ +93.9%

-148

↓ -1521.0%

-73

↑ +50.3%

-75

↓ -2.3%

-1

貸付金の回収による収入

↓ -46.8%

↓ -49.4%

↑ +52.6%

↓ -24.3%

↓ -12.9%

↓ -34.6%

↓ -33.1%

↑ +70.7%

↑ +63.9%

↓ -91.9%

↑ +110.9%

定期預金の預入による支出

-9

-94

↓ -932.5%

-1

↑ +98.6%

-1

↑ +54.1%

-0

↑ +47.5%

-1,000

↓ -307650.5%

-229

投資有価証券の売却による収入

938

477

↓ -49.2%

620

473

↓ -23.7%

↓ -99.9%

差入保証金の差入による支出

-104

-66

↑ +36.9%

-48

↑ +27.4%

-315

↓ -559.4%

-141

↑ +55.3%

-194

↓ -37.6%

-63

↑ +67.5%

-58

↑ +7.4%

-285

↓ -388.5%

-179

↑ +37.3%

-65

↑ +63.8%

-40

↑ +38.9%

差入保証金の回収による収入

↑ +300.6%

↓ -56.4%

↑ +213.3%

↓ -4.6%

↑ +44.7%

↓ -12.7%

↓ -52.0%

116

↑ +310.0%

101

↓ -12.8%

↓ -84.0%

↑ +68.7%

その他

-8

-5

↑ +42.2%

-6

↓ -20.0%

-30

↓ -413.4%

-10

↑ +65.9%

-1

↑ +88.7%

-2

↓ -57.6%

↑ +530.8%

-4

↓ -154.3%

-38

↓ -796.7%

↑ +155.3%

161

↑ +657.5%

投資活動によるキャッシュ・フロー

-1,236

-2,834

↓ -129.3%

-4,367

↓ -54.1%

-1,920

↑ +56.0%

-1,202

↑ +37.4%

-2,778

↓ -131.1%

-162

↑ +94.2%

-3,995

↓ -2369.6%

-3,865

↑ +3.3%

-3,110

↑ +19.5%

-2,531

↑ +18.6%

-3,014

↓ -19.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-2,000

↓ -483081.6%

自己株式の処分による収入

0.0%

配当金の支払額

-1,033

-1,129

↓ -9.3%

-1,260

↓ -11.5%

-1,309

↓ -3.9%

-1,635

↓ -24.9%

-1,865

↓ -14.1%

-1,825

↑ +2.1%

-1,917

↓ -5.0%

-2,535

↓ -32.3%

-2,796

↓ -10.3%

-2,862

↓ -2.3%

-2,865

↓ -0.1%

財務活動によるキャッシュ・フロー

-1,052

-1,135

↓ -7.9%

-1,262

↓ -11.2%

-1,318

↓ -4.4%

-1,639

↓ -24.4%

-1,869

↓ -14.0%

-3,416

↓ -82.8%

-1,920

↑ +43.8%

-2,578

↓ -34.3%

-2,798

↓ -8.5%

-2,862

↓ -2.3%

-4,865

↓ -70.0%

現金及び現金同等物に係る換算差額

↓ -75.8%

-76

↓ -636.4%

↑ +207.5%

-33

↓ -139.9%

-5

↑ +84.4%

-39

↓ -668.9%

283

↑ +827.8%

381

↑ +34.6%

176

↓ -53.9%

254

↑ +44.6%

230

↓ -9.2%

現金及び現金同等物の増減額（△は減少）

537

-60

↓ -111.2%

-2,350

↓ -3809.7%

1,191

↑ +150.7%

3,613

↑ +203.5%

-165

↓ -104.6%

2,931

↑ +1874.6%

1,005

↓ -65.7%

-1,054

↓ -204.9%

-966

↑ +8.4%

2,487

↑ +357.4%

-2,265

↓ -191.1%

現金及び現金同等物の残高

6,610

7,147

↑ +8.1%

7,087

↓ -0.8%

4,737

↓ -33.2%

5,928

↑ +25.1%

9,541

↑ +61.0%

9,376

↓ -1.7%

12,308

↑ +31.3%

13,313

↑ +8.2%

12,258

↓ -7.9%

11,292

↓ -7.9%

13,779

↑ +22.0%

11,514

↓ -16.4%

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