4927
ポーラ・オルビスホールディングス
4927ポーラ・オルビスホールディングス

化学

プライム市場|TOPIX Mid400|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

ポーラ・オルビスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4927
ポーラ・オルビスホールディングス
4927ポーラ・オルビスホールディングス

化学

プライム市場|TOPIX Mid400|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	198,094 -	214,788 ↑ +8.4%	218,482 ↑ +1.7%	244,335 ↑ +11.8%	248,574 ↑ +1.7%	219,920 ↓ -11.5%	176,311 ↓ -19.8%	178,642 ↑ +1.3%	166,307 ↓ -6.9%	173,304 ↑ +4.2%	170,359 ↓ -1.7%	170,285 ↓ -0.0%
売上原価	39,326 -	41,800 ↑ +6.3%	40,940 ↓ -2.1%	41,632 ↑ +1.7%	41,521 ↓ -0.3%	35,925 ↓ -13.5%	29,979 ↓ -16.6%	28,720 ↓ -4.2%	31,037 ↑ +8.1%	31,227 ↑ +0.6%	31,846 ↑ +2.0%	32,021 ↑ +0.5%
売上総利益又は売上総損失（△）	158,767 -	172,988 ↑ +9.0%	177,542 ↑ +2.6%	202,703 ↑ +14.2%	207,052 ↑ +2.1%	183,995 ↓ -11.1%	146,331 ↓ -20.5%	149,921 ↑ +2.5%	135,270 ↓ -9.8%	142,076 ↑ +5.0%	138,513 ↓ -2.5%	138,264 ↓ -0.2%
販売費及び一般管理費
販売手数料	45,932 -	48,822 ↑ +6.3%	46,618 ↓ -4.5%	53,851 ↑ +15.5%	55,664 ↑ +3.4%	48,376 ↓ -13.1%	35,996 ↓ -25.6%	33,992 ↓ -5.6%	34,870 ↑ +2.6%	34,976 ↑ +0.3%	32,941 ↓ -5.8%	31,382 ↓ -4.7%
販売促進費	20,079 -	23,616 ↑ +17.6%	26,369 ↑ +11.7%	26,595 ↑ +0.9%	24,518 ↓ -7.8%	22,698 ↓ -7.4%	19,483 ↓ -14.2%	17,989 ↓ -7.7%	11,283 ↓ -37.3%	11,032 ↓ -2.2%	11,221 ↑ +1.7%	12,775 ↑ +13.8%
荷造運搬費	5,135 -	5,083 ↓ -1.0%	4,984 ↓ -1.9%	4,857 ↓ -2.5%	5,217 ↑ +7.4%	5,034 ↓ -3.5%	5,019 ↓ -0.3%	4,793 ↓ -4.5%	5,492 ↑ +14.6%	5,709 ↑ +4.0%	5,823 ↑ +2.0%	5,781 ↓ -0.7%
広告宣伝費	7,186 -	8,117 ↑ +13.0%	8,794 ↑ +8.3%	12,792 ↑ +45.5%	12,584 ↓ -1.6%	11,486 ↓ -8.7%	10,834 ↓ -5.7%	12,113 ↑ +11.8%	11,026 ↓ -9.0%	12,556 ↑ +13.9%	11,469 ↓ -8.7%	10,408 ↓ -9.3%
給料手当及び賞与	22,884 -	23,373 ↑ +2.1%	21,687 ↓ -7.2%	22,395 ↑ +3.3%	22,752 ↑ +1.6%	21,343 ↓ -6.2%	20,674 ↓ -3.1%	21,443 ↑ +3.7%	21,481 ↑ +0.2%	21,732 ↑ +1.2%	22,167 ↑ +2.0%	22,677 ↑ +2.3%
福利厚生費	3,997 -	3,977 ↓ -0.5%	3,754 ↓ -5.6%	4,060 ↑ +8.2%	4,271 ↑ +5.2%	3,966 ↓ -7.1%	3,731 ↓ -5.9%	4,108 ↑ +10.1%	4,219 ↑ +2.7%	4,432 ↑ +5.0%	4,551 ↑ +2.7%	4,520 ↓ -0.7%
退職給付費用	782 -	771 ↓ -1.4%	726 ↓ -5.8%	786 ↑ +8.3%	894 ↑ +13.7%	758 ↓ -15.2%	755 ↓ -0.4%	730 ↓ -3.3%	768 ↑ +5.2%	692 ↓ -9.9%	762 ↑ +10.1%	746 ↓ -2.1%
賞与引当金繰入額	1,597 -	1,625 ↑ +1.8%	1,547 ↓ -4.8%	1,375 ↓ -11.1%	1,532 ↑ +11.4%	1,358 ↓ -11.4%	1,359 ↑ +0.1%	1,619 ↑ +19.1%	1,591 ↓ -1.7%	1,644 ↑ +3.3%	1,521 ↓ -7.5%	1,417 ↓ -6.8%
減価償却費	4,927 -	4,655 ↓ -5.5%	5,021 ↑ +7.9%	4,717 ↓ -6.1%	4,945 ↑ +4.8%	5,279 ↑ +6.8%	5,229 ↓ -0.9%	5,482 ↑ +4.8%	6,774 ↑ +23.6%	6,311 ↓ -6.8%	6,274 ↓ -0.6%	6,001 ↓ -4.4%
その他	24,830 -	25,934 ↑ +4.4%	27,046 ↑ +4.3%	28,705 ↑ +6.1%	30,115 ↑ +4.9%	29,798 ↓ -1.1%	27,085 ↓ -9.1%	30,476 ↑ +12.5%	24,801 ↓ -18.6%	26,908 ↑ +8.5%	27,969 ↑ +3.9%	26,858 ↓ -4.0%
販売費及び一般管理費	141,083 -	150,477 ↑ +6.7%	150,702 ↑ +0.1%	163,822 ↑ +8.7%	167,556 ↑ +2.3%	152,857 ↓ -8.8%	132,578 ↓ -13.3%	133,033 ↑ +0.3%	122,688 ↓ -7.8%	125,996 ↑ +2.7%	124,702 ↓ -1.0%	122,570 ↓ -1.7%
営業利益又は営業損失（△）	17,683 -	22,511 ↑ +27.3%	26,839 ↑ +19.2%	38,881 ↑ +44.9%	39,496 ↑ +1.6%	31,137 ↓ -21.2%	13,752 ↓ -55.8%	16,888 ↑ +22.8%	12,581 ↓ -25.5%	16,080 ↑ +27.8%	13,810 ↓ -14.1%	15,693 ↑ +13.6%
営業外収益
受取利息	345 -	279 ↓ -19.1%	246 ↓ -11.8%	230 ↓ -6.5%	209 ↓ -9.1%	191 ↓ -8.6%	186 ↓ -2.6%	147 ↓ -21.0%	164 ↑ +11.6%	237 ↑ +44.5%	261 ↑ +10.1%	278 ↑ +6.5%
為替差益	990 -	- -	- -	31 -	- -	- -	- -	1,974 -	2,355 ↑ +19.3%	2,122 ↓ -9.9%	1,749 ↓ -17.6%	962 ↓ -45.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -
その他	336 -	291 ↓ -13.4%	159 ↓ -45.4%	146 ↓ -8.2%	210 ↑ +43.8%	147 ↓ -30.0%	157 ↑ +6.8%	176 ↑ +12.1%	252 ↑ +43.2%	330 ↑ +31.0%	518 ↑ +57.0%	191 ↓ -63.1%
営業外収益	1,684 -	585 ↓ -65.3%	462 ↓ -21.0%	465 ↑ +0.6%	476 ↑ +2.4%	394 ↓ -17.2%	344 ↓ -12.7%	2,297 ↑ +567.7%	2,773 ↑ +20.7%	2,691 ↓ -3.0%	2,529 ↓ -6.0%	1,698 ↓ -32.9%
営業外費用
支払利息	177 -	139 ↓ -21.5%	63 ↓ -54.7%	69 ↑ +9.5%	59 ↓ -14.5%	84 ↑ +42.4%	88 ↑ +4.8%	88 0.0%	91 ↑ +3.4%	103 ↑ +13.2%	113 ↑ +9.7%	115 ↑ +1.8%
支払手数料	- -	- -	- -	- -	- -	- -	71 -	73 ↑ +2.8%	102 ↑ +39.7%	127 ↑ +24.5%	74 ↓ -41.7%	183 ↑ +147.3%
その他	124 -	139 ↑ +12.1%	52 ↓ -62.6%	26 ↓ -50.0%	123 ↑ +373.1%	77 ↓ -37.4%	36 ↓ -53.2%	55 ↑ +52.8%	35 ↓ -36.4%	70 ↑ +100.0%	69 ↓ -1.4%	70 ↑ +1.4%
営業外費用	301 -	737 ↑ +144.9%	180 ↓ -75.6%	96 ↓ -46.7%	1,017 ↑ +959.4%	901 ↓ -11.4%	1,517 ↑ +68.4%	217 ↓ -85.7%	427 ↑ +96.8%	302 ↓ -29.3%	257 ↓ -14.9%	370 ↑ +44.0%
経常利益又は経常損失（△）	19,067 -	22,359 ↑ +17.3%	27,121 ↑ +21.3%	39,250 ↑ +44.7%	38,954 ↓ -0.8%	30,630 ↓ -21.4%	12,579 ↓ -58.9%	18,968 ↑ +50.8%	14,928 ↓ -21.3%	18,469 ↑ +23.7%	16,083 ↓ -12.9%	17,022 ↑ +5.8%
特別損失
固定資産除却損	186 -	272 ↑ +46.2%	245 ↓ -9.9%	239 ↓ -2.4%	440 ↑ +84.1%	345 ↓ -21.6%	234 ↓ -32.2%	671 ↑ +186.8%	496 ↓ -26.1%	697 ↑ +40.5%	330 ↓ -52.7%	464 ↑ +40.6%
減損損失	6,150 -	107 ↓ -98.3%	14,957 ↑ +13878.5%	404 ↓ -97.3%	11,426 ↑ +2728.2%	689 ↓ -94.0%	2,608 ↑ +278.5%	853 ↓ -67.3%	2,539 ↑ +197.7%	1,813 ↓ -28.6%	696 ↓ -61.6%	935 ↑ +34.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	128 -	31 ↓ -75.8%	165 ↑ +432.3%	361 ↑ +118.8%	300 ↓ -16.9%	296 ↓ -1.3%
事業整理損	206 -	539 ↑ +161.7%	- -	413 -	10,327 ↑ +2400.5%	- -	- -	- -	165 -	770 ↑ +366.7%	20 ↓ -97.4%	387 ↑ +1835.0%
事業構造改善費用	1,654 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	718 -
その他	68 -	31 ↓ -54.4%	37 ↑ +19.4%	27 ↓ -27.0%	724 ↑ +2581.5%	69 ↓ -90.5%	36 ↓ -47.8%	4 ↓ -88.9%	12 ↑ +200.0%	911 ↑ +7491.7%	87 ↓ -90.5%	120 ↑ +37.9%
特別損失	8,267 -	950 ↓ -88.5%	15,304 ↑ +1510.9%	1,450 ↓ -90.5%	22,919 ↑ +1480.6%	1,104 ↓ -95.2%	4,291 ↑ +288.7%	1,740 ↓ -59.5%	3,379 ↑ +94.2%	3,783 ↑ +12.0%	1,434 ↓ -62.1%	3,726 ↑ +159.8%
税引前当期純利益又は税引前当期純損失（△）	12,978 -	22,685 ↑ +74.8%	23,626 ↑ +4.1%	38,430 ↑ +62.7%	16,064 ↓ -58.2%	29,813 ↑ +85.6%	9,169 ↓ -69.2%	17,612 ↑ +92.1%	12,311 ↓ -30.1%	15,360 ↑ +24.8%	14,649 ↓ -4.6%	13,296 ↓ -9.2%
法人税、住民税及び事業税	2,678 -	9,036 ↑ +237.4%	7,534 ↓ -16.6%	11,756 ↑ +56.0%	12,885 ↑ +9.6%	7,835 ↓ -39.2%	4,482 ↓ -42.8%	5,118 ↑ +14.2%	5,233 ↑ +2.2%	1,300 ↓ -75.2%	4,306 ↑ +231.2%	3,449 ↓ -19.9%
法人税等調整額	281 -	-469 ↓ -266.9%	-255 ↑ +45.6%	-475 ↓ -86.3%	-5,210 ↓ -996.8%	2,276 ↑ +143.7%	45 ↓ -98.0%	702 ↑ +1460.0%	-4,429 ↓ -730.9%	4,327 ↑ +197.7%	1,034 ↓ -76.1%	373 ↓ -63.9%
法人税等	2,960 -	8,567 ↑ +189.4%	7,279 ↓ -15.0%	11,281 ↑ +55.0%	7,675 ↓ -32.0%	10,111 ↑ +31.7%	4,527 ↓ -55.2%	5,821 ↑ +28.6%	804 ↓ -86.2%	5,627 ↑ +599.9%	5,341 ↓ -5.1%	3,823 ↓ -28.4%
当期純利益又は当期純損失（△）	- -	14,118 -	16,347 ↑ +15.8%	27,148 ↑ +66.1%	8,389 ↓ -69.1%	19,701 ↑ +134.8%	4,641 ↓ -76.4%	11,790 ↑ +154.0%	11,507 ↓ -2.4%	9,732 ↓ -15.4%	9,307 ↓ -4.4%	9,472 ↑ +1.8%
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（△）	- -	23 -	19 ↓ -17.4%	11 ↓ -42.1%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	56 ↑ +522.2%	61 ↑ +8.9%	67 ↑ +9.8%	21 ↓ -68.7%	- -
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（△）	- -	14,095 -	16,328 ↑ +15.8%	27,137 ↑ +66.2%	8,388 ↓ -69.1%	19,694 ↑ +134.8%	4,632 ↓ -76.5%	11,734 ↑ +153.3%	11,446 ↓ -2.5%	9,665 ↓ -15.6%	9,286 ↓ -3.9%	9,472 ↑ +2.0%

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

198,094

214,788

↑ +8.4%

218,482

↑ +1.7%

244,335

↑ +11.8%

248,574

↑ +1.7%

219,920

↓ -11.5%

176,311

↓ -19.8%

178,642

↑ +1.3%

166,307

↓ -6.9%

173,304

↑ +4.2%

170,359

↓ -1.7%

170,285

↓ -0.0%

売上原価

39,326

41,800

↑ +6.3%

40,940

↓ -2.1%

41,632

↑ +1.7%

41,521

↓ -0.3%

35,925

↓ -13.5%

29,979

↓ -16.6%

28,720

↓ -4.2%

31,037

↑ +8.1%

31,227

↑ +0.6%

31,846

↑ +2.0%

32,021

↑ +0.5%

売上総利益又は売上総損失（△）

158,767

172,988

↑ +9.0%

177,542

↑ +2.6%

202,703

↑ +14.2%

207,052

↑ +2.1%

183,995

↓ -11.1%

146,331

↓ -20.5%

149,921

↑ +2.5%

135,270

↓ -9.8%

142,076

↑ +5.0%

138,513

↓ -2.5%

138,264

↓ -0.2%

販売費及び一般管理費

販売手数料

45,932

48,822

↑ +6.3%

46,618

↓ -4.5%

53,851

↑ +15.5%

55,664

↑ +3.4%

48,376

↓ -13.1%

35,996

↓ -25.6%

33,992

↓ -5.6%

34,870

↑ +2.6%

34,976

↑ +0.3%

32,941

↓ -5.8%

31,382

↓ -4.7%

販売促進費

20,079

23,616

↑ +17.6%

26,369

↑ +11.7%

26,595

↑ +0.9%

24,518

↓ -7.8%

22,698

↓ -7.4%

19,483

↓ -14.2%

17,989

↓ -7.7%

11,283

↓ -37.3%

11,032

↓ -2.2%

11,221

↑ +1.7%

12,775

↑ +13.8%

荷造運搬費

5,135

5,083

↓ -1.0%

4,984

↓ -1.9%

4,857

↓ -2.5%

5,217

↑ +7.4%

5,034

↓ -3.5%

5,019

↓ -0.3%

4,793

↓ -4.5%

5,492

↑ +14.6%

5,709

↑ +4.0%

5,823

↑ +2.0%

5,781

↓ -0.7%

広告宣伝費

7,186

8,117

↑ +13.0%

8,794

↑ +8.3%

12,792

↑ +45.5%

12,584

↓ -1.6%

11,486

↓ -8.7%

10,834

↓ -5.7%

12,113

↑ +11.8%

11,026

↓ -9.0%

12,556

↑ +13.9%

11,469

↓ -8.7%

10,408

↓ -9.3%

給料手当及び賞与

22,884

23,373

↑ +2.1%

21,687

↓ -7.2%

22,395

↑ +3.3%

22,752

↑ +1.6%

21,343

↓ -6.2%

20,674

↓ -3.1%

21,443

↑ +3.7%

21,481

↑ +0.2%

21,732

↑ +1.2%

22,167

↑ +2.0%

22,677

↑ +2.3%

福利厚生費

3,997

3,977

↓ -0.5%

3,754

↓ -5.6%

4,060

↑ +8.2%

4,271

↑ +5.2%

3,966

↓ -7.1%

3,731

↓ -5.9%

4,108

↑ +10.1%

4,219

↑ +2.7%

4,432

↑ +5.0%

4,551

↑ +2.7%

4,520

↓ -0.7%

退職給付費用

782

771

↓ -1.4%

726

↓ -5.8%

786

↑ +8.3%

894

↑ +13.7%

758

↓ -15.2%

755

↓ -0.4%

730

↓ -3.3%

768

↑ +5.2%

692

↓ -9.9%

762

↑ +10.1%

746

↓ -2.1%

賞与引当金繰入額

1,597

1,625

↑ +1.8%

1,547

↓ -4.8%

1,375

↓ -11.1%

1,532

↑ +11.4%

1,358

↓ -11.4%

1,359

↑ +0.1%

1,619

↑ +19.1%

1,591

↓ -1.7%

1,644

↑ +3.3%

1,521

↓ -7.5%

1,417

↓ -6.8%

減価償却費

4,927

4,655

↓ -5.5%

5,021

↑ +7.9%

4,717

↓ -6.1%

4,945

↑ +4.8%

5,279

↑ +6.8%

5,229

↓ -0.9%

5,482

↑ +4.8%

6,774

↑ +23.6%

6,311

↓ -6.8%

6,274

↓ -0.6%

6,001

↓ -4.4%

その他

24,830

25,934

↑ +4.4%

27,046

↑ +4.3%

28,705

↑ +6.1%

30,115

↑ +4.9%

29,798

↓ -1.1%

27,085

↓ -9.1%

30,476

↑ +12.5%

24,801

↓ -18.6%

26,908

↑ +8.5%

27,969

↑ +3.9%

26,858

↓ -4.0%

販売費及び一般管理費

141,083

150,477

↑ +6.7%

150,702

↑ +0.1%

163,822

↑ +8.7%

167,556

↑ +2.3%

152,857

↓ -8.8%

132,578

↓ -13.3%

133,033

↑ +0.3%

122,688

↓ -7.8%

125,996

↑ +2.7%

124,702

↓ -1.0%

122,570

↓ -1.7%

営業利益又は営業損失（△）

17,683

22,511

↑ +27.3%

26,839

↑ +19.2%

38,881

↑ +44.9%

39,496

↑ +1.6%

31,137

↓ -21.2%

13,752

↓ -55.8%

16,888

↑ +22.8%

12,581

↓ -25.5%

16,080

↑ +27.8%

13,810

↓ -14.1%

15,693

↑ +13.6%

営業外収益

受取利息

345

279

↓ -19.1%

246

↓ -11.8%

230

↓ -6.5%

209

↓ -9.1%

191

↓ -8.6%

186

↓ -2.6%

147

↓ -21.0%

164

↑ +11.6%

237

↑ +44.5%

261

↑ +10.1%

278

↑ +6.5%

為替差益

990

1,974

2,355

↑ +19.3%

2,122

↓ -9.9%

1,749

↓ -17.6%

962

↓ -45.0%

投資有価証券売却益

266

その他

336

291

↓ -13.4%

159

↓ -45.4%

146

↓ -8.2%

210

↑ +43.8%

147

↓ -30.0%

157

↑ +6.8%

176

↑ +12.1%

252

↑ +43.2%

330

↑ +31.0%

518

↑ +57.0%

191

↓ -63.1%

営業外収益

1,684

585

↓ -65.3%

462

↓ -21.0%

465

↑ +0.6%

476

↑ +2.4%

394

↓ -17.2%

344

↓ -12.7%

2,297

↑ +567.7%

2,773

↑ +20.7%

2,691

↓ -3.0%

2,529

↓ -6.0%

1,698

↓ -32.9%

営業外費用

支払利息

177

139

↓ -21.5%

↓ -54.7%

↑ +9.5%

↓ -14.5%

↑ +42.4%

↑ +4.8%

0.0%

↑ +3.4%

103

↑ +13.2%

113

↑ +9.7%

115

↑ +1.8%

支払手数料

↑ +2.8%

102

↑ +39.7%

127

↑ +24.5%

↓ -41.7%

183

↑ +147.3%

その他

124

139

↑ +12.1%

↓ -62.6%

↓ -50.0%

123

↑ +373.1%

↓ -37.4%

↓ -53.2%

↑ +52.8%

↓ -36.4%

↑ +100.0%

↓ -1.4%

↑ +1.4%

営業外費用

301

737

↑ +144.9%

180

↓ -75.6%

↓ -46.7%

1,017

↑ +959.4%

901

↓ -11.4%

1,517

↑ +68.4%

217

↓ -85.7%

427

↑ +96.8%

302

↓ -29.3%

257

↓ -14.9%

370

↑ +44.0%

経常利益又は経常損失（△）

19,067

22,359

↑ +17.3%

27,121

↑ +21.3%

39,250

↑ +44.7%

38,954

↓ -0.8%

30,630

↓ -21.4%

12,579

↓ -58.9%

18,968

↑ +50.8%

14,928

↓ -21.3%

18,469

↑ +23.7%

16,083

↓ -12.9%

17,022

↑ +5.8%

特別損失

固定資産除却損

186

272

↑ +46.2%

245

↓ -9.9%

239

↓ -2.4%

440

↑ +84.1%

345

↓ -21.6%

234

↓ -32.2%

671

↑ +186.8%

496

↓ -26.1%

697

↑ +40.5%

330

↓ -52.7%

464

↑ +40.6%

減損損失

6,150

107

↓ -98.3%

14,957

↑ +13878.5%

404

↓ -97.3%

11,426

↑ +2728.2%

689

↓ -94.0%

2,608

↑ +278.5%

853

↓ -67.3%

2,539

↑ +197.7%

1,813

↓ -28.6%

696

↓ -61.6%

935

↑ +34.3%

投資有価証券評価損

128

↓ -75.8%

165

↑ +432.3%

361

↑ +118.8%

300

↓ -16.9%

296

↓ -1.3%

事業整理損

206

539

↑ +161.7%

413

10,327

↑ +2400.5%

165

770

↑ +366.7%

↓ -97.4%

387

↑ +1835.0%

事業構造改善費用

1,654

802

為替換算調整勘定取崩損

718

その他

↓ -54.4%

↑ +19.4%

↓ -27.0%

724

↑ +2581.5%

↓ -90.5%

↓ -47.8%

↓ -88.9%

↑ +200.0%

911

↑ +7491.7%

↓ -90.5%

120

↑ +37.9%

特別損失

8,267

950

↓ -88.5%

15,304

↑ +1510.9%

1,450

↓ -90.5%

22,919

↑ +1480.6%

1,104

↓ -95.2%

4,291

↑ +288.7%

1,740

↓ -59.5%

3,379

↑ +94.2%

3,783

↑ +12.0%

1,434

↓ -62.1%

3,726

↑ +159.8%

税引前当期純利益又は税引前当期純損失（△）

12,978

22,685

↑ +74.8%

23,626

↑ +4.1%

38,430

↑ +62.7%

16,064

↓ -58.2%

29,813

↑ +85.6%

9,169

↓ -69.2%

17,612

↑ +92.1%

12,311

↓ -30.1%

15,360

↑ +24.8%

14,649

↓ -4.6%

13,296

↓ -9.2%

法人税、住民税及び事業税

2,678

9,036

↑ +237.4%

7,534

↓ -16.6%

11,756

↑ +56.0%

12,885

↑ +9.6%

7,835

↓ -39.2%

4,482

↓ -42.8%

5,118

↑ +14.2%

5,233

↑ +2.2%

1,300

↓ -75.2%

4,306

↑ +231.2%

3,449

↓ -19.9%

法人税等調整額

281

-469

↓ -266.9%

-255

↑ +45.6%

-475

↓ -86.3%

-5,210

↓ -996.8%

2,276

↑ +143.7%

↓ -98.0%

702

↑ +1460.0%

-4,429

↓ -730.9%

4,327

↑ +197.7%

1,034

↓ -76.1%

373

↓ -63.9%

法人税等

2,960

8,567

↑ +189.4%

7,279

↓ -15.0%

11,281

↑ +55.0%

7,675

↓ -32.0%

10,111

↑ +31.7%

4,527

↓ -55.2%

5,821

↑ +28.6%

804

↓ -86.2%

5,627

↑ +599.9%

5,341

↓ -5.1%

3,823

↓ -28.4%

当期純利益又は当期純損失（△）

14,118

16,347

↑ +15.8%

27,148

↑ +66.1%

8,389

↓ -69.1%

19,701

↑ +134.8%

4,641

↓ -76.4%

11,790

↑ +154.0%

11,507

↓ -2.4%

9,732

↓ -15.4%

9,307

↓ -4.4%

9,472

↑ +1.8%

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（△）

↓ -17.4%

↓ -42.1%

↓ -100.0%

↑ +50.0%

↑ +522.2%

↑ +8.9%

↑ +9.8%

↓ -68.7%

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（△）

14,095

16,328

↑ +15.8%

27,137

↑ +66.2%

8,388

↓ -69.1%

19,694

↑ +134.8%

4,632

↓ -76.5%

11,734

↑ +153.3%

11,446

↓ -2.5%

9,665

↓ -15.6%

9,286

↓ -3.9%

9,472

↑ +2.0%

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	- -	39,445 -	47,451 ↑ +20.3%	76,978 ↑ +62.2%	76,962 ↓ -0.0%	77,332 ↑ +0.5%	66,548 ↓ -13.9%	59,518 ↓ -10.6%	72,425 ↑ +21.7%	63,318 ↓ -12.6%	47,200 ↓ -25.5%	45,176 ↓ -4.3%	59,711 ↑ +32.2%
受取手形及び売掛金	- -	23,936 -	27,646 ↑ +15.5%	25,985 ↓ -6.0%	29,435 ↑ +13.3%	27,285 ↓ -7.3%	21,624 ↓ -20.7%	17,955 ↓ -17.0%	17,545 ↓ -2.3%	17,817 ↑ +1.6%	17,820 ↑ +0.0%	17,465 ↓ -2.0%	17,631 ↑ +1.0%
有価証券	- -	22,612 -	16,700 ↓ -26.1%	18,500 ↑ +10.8%	23,899 ↑ +29.2%	22,597 ↓ -5.4%	24,518 ↑ +8.5%	25,581 ↑ +4.3%	20,146 ↓ -21.2%	17,993 ↓ -10.7%	17,944 ↓ -0.3%	18,907 ↑ +5.4%	4,945 ↓ -73.8%
商品及び製品	- -	13,419 -	13,463 ↑ +0.3%	12,503 ↓ -7.1%	13,740 ↑ +9.9%	17,034 ↑ +24.0%	13,684 ↓ -19.7%	11,922 ↓ -12.9%	10,841 ↓ -9.1%	11,149 ↑ +2.8%	12,198 ↑ +9.4%	12,094 ↓ -0.9%	12,183 ↑ +0.7%
仕掛品	- -	1,468 -	1,294 ↓ -11.9%	1,090 ↓ -15.8%	1,150 ↑ +5.5%	923 ↓ -19.7%	853 ↓ -7.6%	872 ↑ +2.2%	734 ↓ -15.8%	661 ↓ -9.9%	683 ↑ +3.3%	904 ↑ +32.4%	929 ↑ +2.8%
原材料及び貯蔵品	- -	5,172 -	4,693 ↓ -9.3%	3,977 ↓ -15.3%	4,505 ↑ +13.3%	6,008 ↑ +33.4%	5,163 ↓ -14.1%	4,361 ↓ -15.5%	4,295 ↓ -1.5%	3,337 ↓ -22.3%	3,534 ↑ +5.9%	3,621 ↑ +2.5%	3,506 ↓ -3.2%
その他	- -	7,550 -	4,102 ↓ -45.7%	5,351 ↑ +30.4%	7,721 ↑ +44.3%	6,230 ↓ -19.3%	11,617 ↑ +86.5%	5,186 ↓ -55.4%	3,648 ↓ -29.7%	4,055 ↑ +11.2%	8,388 ↑ +106.9%	8,047 ↓ -4.1%	6,405 ↓ -20.4%
貸倒引当金	- -	-163 -	-154 ↑ +5.5%	-83 ↑ +46.1%	-44 ↑ +47.0%	-1,396 ↓ -3072.7%	-1,074 ↑ +23.1%	-39 ↑ +96.4%	-41 ↓ -5.1%	-59 ↓ -43.9%	-72 ↓ -22.0%	-96 ↓ -33.3%	-160 ↓ -66.7%
流動資産	- -	117,900 -	120,022 ↑ +1.8%	148,335 ↑ +23.6%	161,756 ↑ +9.0%	156,016 ↓ -3.5%	142,935 ↓ -8.4%	125,358 ↓ -12.3%	129,596 ↑ +3.4%	118,273 ↓ -8.7%	107,697 ↓ -8.9%	106,120 ↓ -1.5%	105,151 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	54,026 -	54,974 ↑ +1.8%	52,439 ↓ -4.6%	55,284 ↑ +5.4%	56,324 ↑ +1.9%	53,331 ↓ -5.3%	53,790 ↑ +0.9%	51,948 ↓ -3.4%	51,892 ↓ -0.1%	53,186 ↑ +2.5%	69,373 ↑ +30.4%	69,533 ↑ +0.2%
減価償却累計額	- -	-34,246 -	-35,620 ↓ -4.0%	-34,306 ↑ +3.7%	-35,887 ↓ -4.6%	-36,973 ↓ -3.0%	-35,464 ↑ +4.1%	-36,718 ↓ -3.5%	-35,251 ↑ +4.0%	-35,639 ↓ -1.1%	-36,657 ↓ -2.9%	-37,952 ↓ -3.5%	-38,528 ↓ -1.5%
建物及び構築物（純額）	- -	19,779 -	19,354 ↓ -2.1%	18,132 ↓ -6.3%	19,396 ↑ +7.0%	19,350 ↓ -0.2%	17,866 ↓ -7.7%	17,072 ↓ -4.4%	16,697 ↓ -2.2%	16,253 ↓ -2.7%	16,528 ↑ +1.7%	31,420 ↑ +90.1%	31,005 ↓ -1.3%
機械装置及び運搬具	- -	10,238 -	10,538 ↑ +2.9%	10,536 ↓ -0.0%	11,000 ↑ +4.4%	11,814 ↑ +7.4%	9,387 ↓ -20.5%	9,283 ↓ -1.1%	9,346 ↑ +0.7%	9,585 ↑ +2.6%	9,938 ↑ +3.7%	11,758 ↑ +18.3%	11,652 ↓ -0.9%
減価償却累計額	- -	-7,862 -	-8,340 ↓ -6.1%	-8,391 ↓ -0.6%	-8,460 ↓ -0.8%	-8,458 ↑ +0.0%	-7,058 ↑ +16.6%	-7,322 ↓ -3.7%	-7,519 ↓ -2.7%	-7,867 ↓ -4.6%	-8,084 ↓ -2.8%	-8,125 ↓ -0.5%	-8,270 ↓ -1.8%
機械装置及び運搬具（純額）	- -	2,375 -	2,197 ↓ -7.5%	2,144 ↓ -2.4%	2,540 ↑ +18.5%	3,355 ↑ +32.1%	2,329 ↓ -30.6%	1,961 ↓ -15.8%	1,827 ↓ -6.8%	1,718 ↓ -6.0%	1,853 ↑ +7.9%	3,633 ↑ +96.1%	3,382 ↓ -6.9%
土地	- -	19,248 -	19,135 ↓ -0.6%	13,116 ↓ -31.5%	13,069 ↓ -0.4%	14,675 ↑ +12.3%	14,094 ↓ -4.0%	13,973 ↓ -0.9%	13,986 ↑ +0.1%	14,226 ↑ +1.7%	14,247 ↑ +0.1%	14,252 ↑ +0.0%	14,201 ↓ -0.4%
リース資産	- -	5,239 -	5,831 ↑ +11.3%	6,758 ↑ +15.9%	7,245 ↑ +7.2%	7,579 ↑ +4.6%	8,082 ↑ +6.6%	7,996 ↓ -1.1%	8,238 ↑ +3.0%	7,503 ↓ -8.9%	6,844 ↓ -8.8%	6,754 ↓ -1.3%	6,573 ↓ -2.7%
減価償却累計額	- -	-3,667 -	-4,128 ↓ -12.6%	-4,632 ↓ -12.2%	-5,071 ↓ -9.5%	-5,702 ↓ -12.4%	-6,306 ↓ -10.6%	-6,638 ↓ -5.3%	-6,989 ↓ -5.3%	-6,628 ↑ +5.2%	-6,176 ↑ +6.8%	-6,058 ↑ +1.9%	-5,895 ↑ +2.7%
リース資産（純額）	- -	1,572 -	1,702 ↑ +8.3%	2,125 ↑ +24.9%	2,174 ↑ +2.3%	1,877 ↓ -13.7%	1,775 ↓ -5.4%	1,357 ↓ -23.5%	1,249 ↓ -8.0%	874 ↓ -30.0%	668 ↓ -23.6%	695 ↑ +4.0%	678 ↓ -2.4%
建設仮勘定	- -	213 -	779 ↑ +265.7%	1,926 ↑ +147.2%	2,007 ↑ +4.2%	379 ↓ -81.1%	253 ↓ -33.2%	302 ↑ +19.4%	519 ↑ +71.9%	5,313 ↑ +923.7%	14,450 ↑ +172.0%	246 ↓ -98.3%	522 ↑ +112.2%
その他	- -	20,133 -	20,416 ↑ +1.4%	16,362 ↓ -19.9%	16,954 ↑ +3.6%	17,555 ↑ +3.5%	19,443 ↑ +10.8%	19,485 ↑ +0.2%	19,641 ↑ +0.8%	19,318 ↓ -1.6%	18,865 ↓ -2.3%	20,089 ↑ +6.5%	19,895 ↓ -1.0%
減価償却累計額	- -	-10,284 -	-10,219 ↑ +0.6%	-10,489 ↓ -2.6%	-10,813 ↓ -3.1%	-11,367 ↓ -5.1%	-11,775 ↓ -3.6%	-13,028 ↓ -10.6%	-13,471 ↓ -3.4%	-13,257 ↑ +1.6%	-12,917 ↑ +2.6%	-12,806 ↑ +0.9%	-12,967 ↓ -1.3%
その他（純額）	- -	9,849 -	10,197 ↑ +3.5%	5,872 ↓ -42.4%	6,140 ↑ +4.6%	6,187 ↑ +0.8%	7,667 ↑ +23.9%	6,457 ↓ -15.8%	6,169 ↓ -4.5%	6,060 ↓ -1.8%	5,948 ↓ -1.8%	7,282 ↑ +22.4%	6,928 ↓ -4.9%
有形固定資産	- -	53,039 -	53,367 ↑ +0.6%	43,318 ↓ -18.8%	45,329 ↑ +4.6%	45,825 ↑ +1.1%	43,987 ↓ -4.0%	41,124 ↓ -6.5%	40,449 ↓ -1.6%	44,446 ↑ +9.9%	53,696 ↑ +20.8%	57,530 ↑ +7.1%	56,718 ↓ -1.4%
無形固定資産
商標権	- -	10,013 -	8,983 ↓ -10.3%	8,642 ↓ -3.8%	9,026 ↑ +4.4%	29 ↓ -99.7%	31 ↑ +6.9%	28 ↓ -9.7%	896 ↑ +3100.0%	797 ↓ -11.0%	21 ↓ -97.4%	19 ↓ -9.5%	20 ↑ +5.3%
ソフトウエア	- -	- -	- -	- -	- -	5,600 -	8,019 ↑ +43.2%	9,235 ↑ +15.2%	11,774 ↑ +27.5%	11,510 ↓ -2.2%	11,813 ↑ +2.6%	11,590 ↓ -1.9%	11,026 ↓ -4.9%
その他	- -	8,024 -	11,866 ↑ +47.9%	6,789 ↓ -42.8%	6,393 ↓ -5.8%	105 ↓ -98.4%	98 ↓ -6.7%	96 ↓ -2.0%	388 ↑ +304.2%	296 ↓ -23.7%	91 ↓ -69.3%	90 ↓ -1.1%	88 ↓ -2.2%
無形固定資産	- -	32,131 -	32,745 ↑ +1.9%	16,337 ↓ -50.1%	16,303 ↓ -0.2%	5,735 ↓ -64.8%	8,149 ↑ +42.1%	9,360 ↑ +14.9%	15,425 ↑ +64.8%	12,604 ↓ -18.3%	11,926 ↓ -5.4%	11,700 ↓ -1.9%	11,136 ↓ -4.8%
投資その他の資産
投資有価証券	- -	15,152 -	21,447 ↑ +41.5%	13,046 ↓ -39.2%	21,943 ↑ +68.2%	22,737 ↑ +3.6%	20,301 ↓ -10.7%	15,973 ↓ -21.3%	12,110 ↓ -24.2%	16,154 ↑ +33.4%	17,361 ↑ +7.5%	15,407 ↓ -11.3%	14,640 ↓ -5.0%
長期貸付金	- -	91 -	72 ↓ -20.9%	59 ↓ -18.1%	55 ↓ -6.8%	71 ↑ +29.1%	67 ↓ -5.6%	93 ↑ +38.8%	95 ↑ +2.2%	139 ↑ +46.3%	163 ↑ +17.3%	251 ↑ +54.0%	392 ↑ +56.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,382 -
繰延税金資産	- -	- -	- -	- -	- -	- -	7,386 -	7,331 ↓ -0.7%	6,160 ↓ -16.0%	10,606 ↑ +72.2%	6,264 ↓ -40.9%	5,220 ↓ -16.7%	4,663 ↓ -10.7%
その他	- -	3,713 -	5,829 ↑ +57.0%	4,758 ↓ -18.4%	4,139 ↓ -13.0%	4,610 ↑ +11.4%	4,602 ↓ -0.2%	4,752 ↑ +3.3%	4,439 ↓ -6.6%	3,881 ↓ -12.6%	4,419 ↑ +13.9%	4,530 ↑ +2.5%	4,340 ↓ -4.2%
貸倒引当金	- -	-52 -	-67 ↓ -28.8%	-86 ↓ -28.4%	-83 ↑ +3.5%	-260 ↓ -213.3%	-173 ↑ +33.5%	-251 ↓ -45.1%	-237 ↑ +5.6%	-172 ↑ +27.4%	-321 ↓ -86.6%	-440 ↓ -37.1%	-519 ↓ -18.0%
投資その他の資産	- -	21,466 -	29,599 ↑ +37.9%	20,854 ↓ -29.5%	29,178 ↑ +39.9%	37,019 ↑ +26.9%	32,184 ↓ -13.1%	27,900 ↓ -13.3%	22,568 ↓ -19.1%	30,610 ↑ +35.6%	27,886 ↓ -8.9%	24,969 ↓ -10.5%	24,900 ↓ -0.3%
固定資産	- -	106,636 -	115,711 ↑ +8.5%	80,510 ↓ -30.4%	90,810 ↑ +12.8%	88,580 ↓ -2.5%	84,320 ↓ -4.8%	78,384 ↓ -7.0%	78,443 ↑ +0.1%	87,661 ↑ +11.8%	93,510 ↑ +6.7%	94,200 ↑ +0.7%	92,755 ↓ -1.5%
資産	- -	224,536 -	235,734 ↑ +5.0%	228,845 ↓ -2.9%	252,567 ↑ +10.4%	244,596 ↓ -3.2%	227,256 ↓ -7.1%	203,742 ↓ -10.3%	208,039 ↑ +2.1%	205,935 ↓ -1.0%	201,207 ↓ -2.3%	200,320 ↓ -0.4%	197,906 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,427 -	5,386 ↑ +21.7%	4,694 ↓ -12.8%	6,369 ↑ +35.7%	5,519 ↓ -13.3%	3,129 ↓ -43.3%	2,657 ↓ -15.1%	2,513 ↓ -5.4%	2,745 ↑ +9.2%	2,751 ↑ +0.2%	2,264 ↓ -17.7%	2,206 ↓ -2.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	11 -	12 ↑ +9.1%	12 0.0%	6 ↓ -50.0%	7 ↑ +16.7%
リース負債	- -	509 -	514 ↑ +1.0%	627 ↑ +22.0%	738 ↑ +17.7%	731 ↓ -0.9%	1,401 ↑ +91.7%	996 ↓ -28.9%	840 ↓ -15.7%	739 ↓ -12.0%	674 ↓ -8.8%	774 ↑ +14.8%	601 ↓ -22.4%
未払金	- -	12,209 -	20,765 ↑ +70.1%	13,546 ↓ -34.8%	17,803 ↑ +31.4%	15,249 ↓ -14.3%	12,813 ↓ -16.0%	12,747 ↓ -0.5%	11,507 ↓ -9.7%	9,965 ↓ -13.4%	11,231 ↑ +12.7%	10,171 ↓ -9.4%	11,253 ↑ +10.6%
未払法人税等	- -	1,429 -	5,523 ↑ +286.5%	2,034 ↓ -63.2%	4,223 ↑ +107.6%	5,431 ↑ +28.6%	1,374 ↓ -74.7%	593 ↓ -56.8%	1,736 ↑ +192.7%	1,252 ↓ -27.9%	875 ↓ -30.1%	4,206 ↑ +380.7%	1,559 ↓ -62.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,437 -	5,226 ↓ -3.9%	4,795 ↓ -8.2%	4,587 ↓ -4.3%
賞与引当金	- -	1,612 -	1,734 ↑ +7.6%	1,639 ↓ -5.5%	1,589 ↓ -3.1%	1,585 ↓ -0.3%	1,490 ↓ -6.0%	1,615 ↑ +8.4%	1,831 ↑ +13.4%	1,749 ↓ -4.5%	1,807 ↑ +3.3%	1,578 ↓ -12.7%	1,423 ↓ -9.8%
役員賞与引当金	- -	39 -	47 ↑ +20.5%	31 ↓ -34.0%	43 ↑ +38.7%	40 ↓ -7.0%	36 ↓ -10.0%	32 ↓ -11.1%	131 ↑ +309.4%	157 ↑ +19.8%	161 ↑ +2.5%	177 ↑ +9.9%	183 ↑ +3.4%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -	16 ↓ -99.2%	54 ↑ +237.5%	8 ↓ -85.2%	69 ↑ +762.5%
その他	- -	5,422 -	5,447 ↑ +0.5%	5,108 ↓ -6.2%	4,472 ↓ -12.5%	4,115 ↓ -8.0%	3,442 ↓ -16.4%	3,387 ↓ -1.6%	4,624 ↑ +36.5%	3,879 ↓ -16.1%	2,848 ↓ -26.6%	3,368 ↑ +18.3%	4,411 ↑ +31.0%
流動負債	- -	30,976 -	43,812 ↑ +41.4%	31,862 ↓ -27.3%	40,696 ↑ +27.7%	46,154 ↑ +13.4%	26,621 ↓ -42.3%	24,582 ↓ -7.7%	25,236 ↑ +2.7%	25,954 ↑ +2.8%	25,644 ↓ -1.2%	27,351 ↑ +6.7%	26,305 ↓ -3.8%
固定負債
長期借入金	- -	1,000 -	1,000 0.0%	1,000 0.0%	- -	- -	- -	- -	72 -	59 ↓ -18.1%	46 ↓ -22.0%	40 ↓ -13.0%	30 ↓ -25.0%
リース負債	- -	801 -	1,011 ↑ +26.2%	1,362 ↑ +34.7%	1,406 ↑ +3.2%	1,132 ↓ -19.5%	1,590 ↑ +40.5%	1,443 ↓ -9.2%	1,354 ↓ -6.2%	1,067 ↓ -21.2%	962 ↓ -9.8%	1,295 ↑ +34.6%	959 ↓ -25.9%
退職給付に係る負債	- -	5,829 -	4,026 ↓ -30.9%	4,207 ↑ +4.5%	4,378 ↑ +4.1%	4,236 ↓ -3.2%	3,872 ↓ -8.6%	3,937 ↑ +1.7%	3,434 ↓ -12.8%	1,884 ↓ -45.1%	811 ↓ -57.0%	229 ↓ -71.8%	1,128 ↑ +392.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	36 -	49 ↑ +36.1%	84 ↑ +71.4%	115 ↑ +36.9%	123 ↑ +7.0%	99 ↓ -19.5%	107 ↑ +8.1%
環境対策引当金	- -	65 -	56 ↓ -13.8%	53 ↓ -5.4%	53 0.0%	52 ↓ -1.9%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	7 ↓ -86.5%	4 ↓ -42.9%
資産除去債務	- -	- -	- -	- -	- -	- -	2,153 -	2,154 ↑ +0.0%	2,868 ↑ +33.1%	3,744 ↑ +30.5%	3,534 ↓ -5.6%	3,885 ↑ +9.9%	3,807 ↓ -2.0%
その他	- -	4,285 -	4,382 ↑ +2.3%	4,173 ↓ -4.8%	4,213 ↑ +1.0%	4,223 ↑ +0.2%	1,858 ↓ -56.0%	1,667 ↓ -10.3%	1,669 ↑ +0.1%	1,598 ↓ -4.3%	1,634 ↑ +2.3%	2,496 ↑ +52.8%	2,470 ↓ -1.0%
固定負債	- -	12,765 -	11,285 ↓ -11.6%	13,701 ↑ +21.4%	13,024 ↓ -4.9%	9,644 ↓ -26.0%	9,564 ↓ -0.8%	9,305 ↓ -2.7%	9,536 ↑ +2.5%	8,521 ↓ -10.6%	7,165 ↓ -15.9%	8,053 ↑ +12.4%	8,507 ↑ +5.6%
負債	- -	43,742 -	55,098 ↑ +26.0%	45,563 ↓ -17.3%	53,721 ↑ +17.9%	55,799 ↑ +3.9%	36,186 ↓ -35.1%	33,887 ↓ -6.4%	34,772 ↑ +2.6%	34,476 ↓ -0.9%	32,809 ↓ -4.8%	35,404 ↑ +7.9%	34,812 ↓ -1.7%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	90,718 -	90,722 ↑ +0.0%	90,731 ↑ +0.0%	90,240 ↓ -0.5%	90,240 0.0%	80,785 ↓ -10.5%	80,785 0.0%	81,027 ↑ +0.3%	81,025 ↓ -0.0%	81,025 0.0%	80,451 ↓ -0.7%	80,451 0.0%
利益剰余金	- -	74,454 -	77,381 ↑ +3.9%	82,747 ↑ +6.9%	98,273 ↑ +18.8%	88,968 ↓ -9.5%	100,915 ↑ +13.4%	79,868 ↓ -20.9%	83,853 ↑ +5.0%	82,759 ↓ -1.3%	80,907 ↓ -2.2%	78,674 ↓ -2.8%	76,622 ↓ -2.6%
自己株式	- -	-2,199 -	-2,194 ↑ +0.2%	-2,187 ↑ +0.3%	-2,188 ↓ -0.0%	-2,188 0.0%	-2,652 ↓ -21.2%	-2,652 0.0%	-2,867 ↓ -8.1%	-2,860 ↑ +0.2%	-2,839 ↑ +0.7%	-2,922 ↓ -2.9%	-2,915 ↑ +0.2%
株主資本	- -	172,973 -	175,909 ↑ +1.7%	181,291 ↑ +3.1%	196,326 ↑ +8.3%	187,021 ↓ -4.7%	189,047 ↑ +1.1%	168,001 ↓ -11.1%	172,013 ↑ +2.4%	170,924 ↓ -0.6%	169,093 ↓ -1.1%	166,203 ↓ -1.7%	164,159 ↓ -1.2%
評価・換算差額等
その他有価証券評価差額金	- -	448 -	512 ↑ +14.3%	12 ↓ -97.7%	8 ↓ -33.3%	2 ↓ -75.0%	-62 ↓ -3200.0%	-59 ↑ +4.8%	5 ↑ +108.5%	120 ↑ +2300.0%	229 ↑ +90.8%	75 ↓ -67.2%	196 ↑ +161.3%
為替換算調整勘定	- -	7,628 -	4,359 ↓ -42.9%	2,346 ↓ -46.2%	2,929 ↑ +24.9%	2,063 ↓ -29.6%	2,047 ↓ -0.8%	1,794 ↓ -12.4%	999 ↓ -44.3%	-303 ↓ -130.3%	-1,772 ↓ -484.8%	-2,106 ↓ -18.8%	-2,315 ↓ -9.9%
退職給付に係る調整累計額	- -	-595 -	-542 ↑ +8.9%	-813 ↓ -50.0%	-810 ↑ +0.4%	-691 ↑ +14.7%	-341 ↑ +50.7%	-269 ↑ +21.1%	-215 ↑ +20.1%	182 ↑ +184.7%	255 ↑ +40.1%	483 ↑ +89.4%	792 ↑ +64.0%
評価・換算差額等	- -	7,481 -	4,329 ↓ -42.1%	1,544 ↓ -64.3%	2,127 ↑ +37.8%	1,374 ↓ -35.4%	1,643 ↑ +19.6%	1,465 ↓ -10.8%	790 ↓ -46.1%	0 ↓ -100.0%	-1,287 -	-1,547 ↓ -20.2%	-1,326 ↑ +14.3%
新株予約権	- -	138 -	183 ↑ +32.6%	214 ↑ +16.9%	260 ↑ +21.5%	275 ↑ +5.8%	243 ↓ -11.6%	243 0.0%	243 0.0%	243 0.0%	243 0.0%	236 ↓ -2.9%	235 ↓ -0.4%
非支配株主持分	- -	- -	214 -	231 ↑ +7.9%	131 ↓ -43.3%	125 ↓ -4.6%	134 ↑ +7.2%	144 ↑ +7.5%	220 ↑ +52.8%	291 ↑ +32.3%	348 ↑ +19.6%	23 ↓ -93.4%	25 ↑ +8.7%
純資産	173,887 -	180,793 ↑ +4.0%	180,635 ↓ -0.1%	183,282 ↑ +1.5%	198,845 ↑ +8.5%	188,797 ↓ -5.1%	191,069 ↑ +1.2%	169,854 ↓ -11.1%	173,267 ↑ +2.0%	171,459 ↓ -1.0%	168,398 ↓ -1.8%	164,916 ↓ -2.1%	163,094 ↓ -1.1%
負債純資産	- -	224,536 -	235,734 ↑ +5.0%	228,845 ↓ -2.9%	252,567 ↑ +10.4%	244,596 ↓ -3.2%	227,256 ↓ -7.1%	203,742 ↓ -10.3%	208,039 ↑ +2.1%	205,935 ↓ -1.0%	201,207 ↓ -2.3%	200,320 ↓ -0.4%	197,906 ↓ -1.2%

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

39,445

47,451

↑ +20.3%

76,978

↑ +62.2%

76,962

↓ -0.0%

77,332

↑ +0.5%

66,548

↓ -13.9%

59,518

↓ -10.6%

72,425

↑ +21.7%

63,318

↓ -12.6%

47,200

↓ -25.5%

45,176

↓ -4.3%

59,711

↑ +32.2%

受取手形及び売掛金

23,936

27,646

↑ +15.5%

25,985

↓ -6.0%

29,435

↑ +13.3%

27,285

↓ -7.3%

21,624

↓ -20.7%

17,955

↓ -17.0%

17,545

↓ -2.3%

17,817

↑ +1.6%

17,820

↑ +0.0%

17,465

↓ -2.0%

17,631

↑ +1.0%

有価証券

22,612

16,700

↓ -26.1%

18,500

↑ +10.8%

23,899

↑ +29.2%

22,597

↓ -5.4%

24,518

↑ +8.5%

25,581

↑ +4.3%

20,146

↓ -21.2%

17,993

↓ -10.7%

17,944

↓ -0.3%

18,907

↑ +5.4%

4,945

↓ -73.8%

商品及び製品

13,419

13,463

↑ +0.3%

12,503

↓ -7.1%

13,740

↑ +9.9%

17,034

↑ +24.0%

13,684

↓ -19.7%

11,922

↓ -12.9%

10,841

↓ -9.1%

11,149

↑ +2.8%

12,198

↑ +9.4%

12,094

↓ -0.9%

12,183

↑ +0.7%

仕掛品

1,468

1,294

↓ -11.9%

1,090

↓ -15.8%

1,150

↑ +5.5%

923

↓ -19.7%

853

↓ -7.6%

872

↑ +2.2%

734

↓ -15.8%

661

↓ -9.9%

683

↑ +3.3%

904

↑ +32.4%

929

↑ +2.8%

原材料及び貯蔵品

5,172

4,693

↓ -9.3%

3,977

↓ -15.3%

4,505

↑ +13.3%

6,008

↑ +33.4%

5,163

↓ -14.1%

4,361

↓ -15.5%

4,295

↓ -1.5%

3,337

↓ -22.3%

3,534

↑ +5.9%

3,621

↑ +2.5%

3,506

↓ -3.2%

その他

7,550

4,102

↓ -45.7%

5,351

↑ +30.4%

7,721

↑ +44.3%

6,230

↓ -19.3%

11,617

↑ +86.5%

5,186

↓ -55.4%

3,648

↓ -29.7%

4,055

↑ +11.2%

8,388

↑ +106.9%

8,047

↓ -4.1%

6,405

↓ -20.4%

貸倒引当金

-163

-154

↑ +5.5%

-83

↑ +46.1%

-44

↑ +47.0%

-1,396

↓ -3072.7%

-1,074

↑ +23.1%

-39

↑ +96.4%

-41

↓ -5.1%

-59

↓ -43.9%

-72

↓ -22.0%

-96

↓ -33.3%

-160

↓ -66.7%

流動資産

117,900

120,022

↑ +1.8%

148,335

↑ +23.6%

161,756

↑ +9.0%

156,016

↓ -3.5%

142,935

↓ -8.4%

125,358

↓ -12.3%

129,596

↑ +3.4%

118,273

↓ -8.7%

107,697

↓ -8.9%

106,120

↓ -1.5%

105,151

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

54,026

54,974

↑ +1.8%

52,439

↓ -4.6%

55,284

↑ +5.4%

56,324

↑ +1.9%

53,331

↓ -5.3%

53,790

↑ +0.9%

51,948

↓ -3.4%

51,892

↓ -0.1%

53,186

↑ +2.5%

69,373

↑ +30.4%

69,533

↑ +0.2%

減価償却累計額

-34,246

-35,620

↓ -4.0%

-34,306

↑ +3.7%

-35,887

↓ -4.6%

-36,973

↓ -3.0%

-35,464

↑ +4.1%

-36,718

↓ -3.5%

-35,251

↑ +4.0%

-35,639

↓ -1.1%

-36,657

↓ -2.9%

-37,952

↓ -3.5%

-38,528

↓ -1.5%

建物及び構築物（純額）

19,779

19,354

↓ -2.1%

18,132

↓ -6.3%

19,396

↑ +7.0%

19,350

↓ -0.2%

17,866

↓ -7.7%

17,072

↓ -4.4%

16,697

↓ -2.2%

16,253

↓ -2.7%

16,528

↑ +1.7%

31,420

↑ +90.1%

31,005

↓ -1.3%

機械装置及び運搬具

10,238

10,538

↑ +2.9%

10,536

↓ -0.0%

11,000

↑ +4.4%

11,814

↑ +7.4%

9,387

↓ -20.5%

9,283

↓ -1.1%

9,346

↑ +0.7%

9,585

↑ +2.6%

9,938

↑ +3.7%

11,758

↑ +18.3%

11,652

↓ -0.9%

減価償却累計額

-7,862

-8,340

↓ -6.1%

-8,391

↓ -0.6%

-8,460

↓ -0.8%

-8,458

↑ +0.0%

-7,058

↑ +16.6%

-7,322

↓ -3.7%

-7,519

↓ -2.7%

-7,867

↓ -4.6%

-8,084

↓ -2.8%

-8,125

↓ -0.5%

-8,270

↓ -1.8%

機械装置及び運搬具（純額）

2,375

2,197

↓ -7.5%

2,144

↓ -2.4%

2,540

↑ +18.5%

3,355

↑ +32.1%

2,329

↓ -30.6%

1,961

↓ -15.8%

1,827

↓ -6.8%

1,718

↓ -6.0%

1,853

↑ +7.9%

3,633

↑ +96.1%

3,382

↓ -6.9%

土地

19,248

19,135

↓ -0.6%

13,116

↓ -31.5%

13,069

↓ -0.4%

14,675

↑ +12.3%

14,094

↓ -4.0%

13,973

↓ -0.9%

13,986

↑ +0.1%

14,226

↑ +1.7%

14,247

↑ +0.1%

14,252

↑ +0.0%

14,201

↓ -0.4%

リース資産

5,239

5,831

↑ +11.3%

6,758

↑ +15.9%

7,245

↑ +7.2%

7,579

↑ +4.6%

8,082

↑ +6.6%

7,996

↓ -1.1%

8,238

↑ +3.0%

7,503

↓ -8.9%

6,844

↓ -8.8%

6,754

↓ -1.3%

6,573

↓ -2.7%

減価償却累計額

-3,667

-4,128

↓ -12.6%

-4,632

↓ -12.2%

-5,071

↓ -9.5%

-5,702

↓ -12.4%

-6,306

↓ -10.6%

-6,638

↓ -5.3%

-6,989

↓ -5.3%

-6,628

↑ +5.2%

-6,176

↑ +6.8%

-6,058

↑ +1.9%

-5,895

↑ +2.7%

リース資産（純額）

1,572

1,702

↑ +8.3%

2,125

↑ +24.9%

2,174

↑ +2.3%

1,877

↓ -13.7%

1,775

↓ -5.4%

1,357

↓ -23.5%

1,249

↓ -8.0%

874

↓ -30.0%

668

↓ -23.6%

695

↑ +4.0%

678

↓ -2.4%

建設仮勘定

213

779

↑ +265.7%

1,926

↑ +147.2%

2,007

↑ +4.2%

379

↓ -81.1%

253

↓ -33.2%

302

↑ +19.4%

519

↑ +71.9%

5,313

↑ +923.7%

14,450

↑ +172.0%

246

↓ -98.3%

522

↑ +112.2%

その他

20,133

20,416

↑ +1.4%

16,362

↓ -19.9%

16,954

↑ +3.6%

17,555

↑ +3.5%

19,443

↑ +10.8%

19,485

↑ +0.2%

19,641

↑ +0.8%

19,318

↓ -1.6%

18,865

↓ -2.3%

20,089

↑ +6.5%

19,895

↓ -1.0%

減価償却累計額

-10,284

-10,219

↑ +0.6%

-10,489

↓ -2.6%

-10,813

↓ -3.1%

-11,367

↓ -5.1%

-11,775

↓ -3.6%

-13,028

↓ -10.6%

-13,471

↓ -3.4%

-13,257

↑ +1.6%

-12,917

↑ +2.6%

-12,806

↑ +0.9%

-12,967

↓ -1.3%

その他（純額）

9,849

10,197

↑ +3.5%

5,872

↓ -42.4%

6,140

↑ +4.6%

6,187

↑ +0.8%

7,667

↑ +23.9%

6,457

↓ -15.8%

6,169

↓ -4.5%

6,060

↓ -1.8%

5,948

↓ -1.8%

7,282

↑ +22.4%

6,928

↓ -4.9%

有形固定資産

53,039

53,367

↑ +0.6%

43,318

↓ -18.8%

45,329

↑ +4.6%

45,825

↑ +1.1%

43,987

↓ -4.0%

41,124

↓ -6.5%

40,449

↓ -1.6%

44,446

↑ +9.9%

53,696

↑ +20.8%

57,530

↑ +7.1%

56,718

↓ -1.4%

無形固定資産

商標権

10,013

8,983

↓ -10.3%

8,642

↓ -3.8%

9,026

↑ +4.4%

↓ -99.7%

↑ +6.9%

↓ -9.7%

896

↑ +3100.0%

797

↓ -11.0%

↓ -97.4%

↓ -9.5%

↑ +5.3%

ソフトウエア

5,600

8,019

↑ +43.2%

9,235

↑ +15.2%

11,774

↑ +27.5%

11,510

↓ -2.2%

11,813

↑ +2.6%

11,590

↓ -1.9%

11,026

↓ -4.9%

その他

8,024

11,866

↑ +47.9%

6,789

↓ -42.8%

6,393

↓ -5.8%

105

↓ -98.4%

↓ -6.7%

↓ -2.0%

388

↑ +304.2%

296

↓ -23.7%

↓ -69.3%

↓ -1.1%

↓ -2.2%

無形固定資産

32,131

32,745

↑ +1.9%

16,337

↓ -50.1%

16,303

↓ -0.2%

5,735

↓ -64.8%

8,149

↑ +42.1%

9,360

↑ +14.9%

15,425

↑ +64.8%

12,604

↓ -18.3%

11,926

↓ -5.4%

11,700

↓ -1.9%

11,136

↓ -4.8%

投資その他の資産

投資有価証券

15,152

21,447

↑ +41.5%

13,046

↓ -39.2%

21,943

↑ +68.2%

22,737

↑ +3.6%

20,301

↓ -10.7%

15,973

↓ -21.3%

12,110

↓ -24.2%

16,154

↑ +33.4%

17,361

↑ +7.5%

15,407

↓ -11.3%

14,640

↓ -5.0%

長期貸付金

↓ -20.9%

↓ -18.1%

↓ -6.8%

↑ +29.1%

↓ -5.6%

↑ +38.8%

↑ +2.2%

139

↑ +46.3%

163

↑ +17.3%

251

↑ +54.0%

392

↑ +56.2%

退職給付に係る資産

1,382

繰延税金資産

7,386

7,331

↓ -0.7%

6,160

↓ -16.0%

10,606

↑ +72.2%

6,264

↓ -40.9%

5,220

↓ -16.7%

4,663

↓ -10.7%

その他

3,713

5,829

↑ +57.0%

4,758

↓ -18.4%

4,139

↓ -13.0%

4,610

↑ +11.4%

4,602

↓ -0.2%

4,752

↑ +3.3%

4,439

↓ -6.6%

3,881

↓ -12.6%

4,419

↑ +13.9%

4,530

↑ +2.5%

4,340

↓ -4.2%

貸倒引当金

-52

-67

↓ -28.8%

-86

↓ -28.4%

-83

↑ +3.5%

-260

↓ -213.3%

-173

↑ +33.5%

-251

↓ -45.1%

-237

↑ +5.6%

-172

↑ +27.4%

-321

↓ -86.6%

-440

↓ -37.1%

-519

↓ -18.0%

投資その他の資産

21,466

29,599

↑ +37.9%

20,854

↓ -29.5%

29,178

↑ +39.9%

37,019

↑ +26.9%

32,184

↓ -13.1%

27,900

↓ -13.3%

22,568

↓ -19.1%

30,610

↑ +35.6%

27,886

↓ -8.9%

24,969

↓ -10.5%

24,900

↓ -0.3%

固定資産

106,636

115,711

↑ +8.5%

80,510

↓ -30.4%

90,810

↑ +12.8%

88,580

↓ -2.5%

84,320

↓ -4.8%

78,384

↓ -7.0%

78,443

↑ +0.1%

87,661

↑ +11.8%

93,510

↑ +6.7%

94,200

↑ +0.7%

92,755

↓ -1.5%

資産

224,536

235,734

↑ +5.0%

228,845

↓ -2.9%

252,567

↑ +10.4%

244,596

↓ -3.2%

227,256

↓ -7.1%

203,742

↓ -10.3%

208,039

↑ +2.1%

205,935

↓ -1.0%

201,207

↓ -2.3%

200,320

↓ -0.4%

197,906

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

4,427

5,386

↑ +21.7%

4,694

↓ -12.8%

6,369

↑ +35.7%

5,519

↓ -13.3%

3,129

↓ -43.3%

2,657

↓ -15.1%

2,513

↓ -5.4%

2,745

↑ +9.2%

2,751

↑ +0.2%

2,264

↓ -17.7%

2,206

↓ -2.6%

１年内返済予定の長期借入金

↑ +9.1%

0.0%

↓ -50.0%

↑ +16.7%

リース負債

509

514

↑ +1.0%

627

↑ +22.0%

738

↑ +17.7%

731

↓ -0.9%

1,401

↑ +91.7%

996

↓ -28.9%

840

↓ -15.7%

739

↓ -12.0%

674

↓ -8.8%

774

↑ +14.8%

601

↓ -22.4%

未払金

12,209

20,765

↑ +70.1%

13,546

↓ -34.8%

17,803

↑ +31.4%

15,249

↓ -14.3%

12,813

↓ -16.0%

12,747

↓ -0.5%

11,507

↓ -9.7%

9,965

↓ -13.4%

11,231

↑ +12.7%

10,171

↓ -9.4%

11,253

↑ +10.6%

未払法人税等

1,429

5,523

↑ +286.5%

2,034

↓ -63.2%

4,223

↑ +107.6%

5,431

↑ +28.6%

1,374

↓ -74.7%

593

↓ -56.8%

1,736

↑ +192.7%

1,252

↓ -27.9%

875

↓ -30.1%

4,206

↑ +380.7%

1,559

↓ -62.9%

契約負債

5,437

5,226

↓ -3.9%

4,795

↓ -8.2%

4,587

↓ -4.3%

賞与引当金

1,612

1,734

↑ +7.6%

1,639

↓ -5.5%

1,589

↓ -3.1%

1,585

↓ -0.3%

1,490

↓ -6.0%

1,615

↑ +8.4%

1,831

↑ +13.4%

1,749

↓ -4.5%

1,807

↑ +3.3%

1,578

↓ -12.7%

1,423

↓ -9.8%

役員賞与引当金

↑ +20.5%

↓ -34.0%

↑ +38.7%

↓ -7.0%

↓ -10.0%

↓ -11.1%

131

↑ +309.4%

157

↑ +19.8%

161

↑ +2.5%

177

↑ +9.9%

183

↑ +3.4%

その他の引当金

2,038

↓ -99.2%

↑ +237.5%

↓ -85.2%

↑ +762.5%

その他

5,422

5,447

↑ +0.5%

5,108

↓ -6.2%

4,472

↓ -12.5%

4,115

↓ -8.0%

3,442

↓ -16.4%

3,387

↓ -1.6%

4,624

↑ +36.5%

3,879

↓ -16.1%

2,848

↓ -26.6%

3,368

↑ +18.3%

4,411

↑ +31.0%

流動負債

30,976

43,812

↑ +41.4%

31,862

↓ -27.3%

40,696

↑ +27.7%

46,154

↑ +13.4%

26,621

↓ -42.3%

24,582

↓ -7.7%

25,236

↑ +2.7%

25,954

↑ +2.8%

25,644

↓ -1.2%

27,351

↑ +6.7%

26,305

↓ -3.8%

固定負債

長期借入金

1,000

0.0%

1,000

0.0%

↓ -18.1%

↓ -22.0%

↓ -13.0%

↓ -25.0%

リース負債

801

1,011

↑ +26.2%

1,362

↑ +34.7%

1,406

↑ +3.2%

1,132

↓ -19.5%

1,590

↑ +40.5%

1,443

↓ -9.2%

1,354

↓ -6.2%

1,067

↓ -21.2%

962

↓ -9.8%

1,295

↑ +34.6%

959

↓ -25.9%

退職給付に係る負債

5,829

4,026

↓ -30.9%

4,207

↑ +4.5%

4,378

↑ +4.1%

4,236

↓ -3.2%

3,872

↓ -8.6%

3,937

↑ +1.7%

3,434

↓ -12.8%

1,884

↓ -45.1%

811

↓ -57.0%

229

↓ -71.8%

1,128

↑ +392.6%

役員株式給付引当金

↑ +36.1%

↑ +71.4%

115

↑ +36.9%

123

↑ +7.0%

↓ -19.5%

107

↑ +8.1%

環境対策引当金

↓ -13.8%

↓ -5.4%

0.0%

↓ -1.9%

0.0%

↓ -86.5%

↓ -42.9%

資産除去債務

2,153

2,154

↑ +0.0%

2,868

↑ +33.1%

3,744

↑ +30.5%

3,534

↓ -5.6%

3,885

↑ +9.9%

3,807

↓ -2.0%

その他

4,285

4,382

↑ +2.3%

4,173

↓ -4.8%

4,213

↑ +1.0%

4,223

↑ +0.2%

1,858

↓ -56.0%

1,667

↓ -10.3%

1,669

↑ +0.1%

1,598

↓ -4.3%

1,634

↑ +2.3%

2,496

↑ +52.8%

2,470

↓ -1.0%

固定負債

12,765

11,285

↓ -11.6%

13,701

↑ +21.4%

13,024

↓ -4.9%

9,644

↓ -26.0%

9,564

↓ -0.8%

9,305

↓ -2.7%

9,536

↑ +2.5%

8,521

↓ -10.6%

7,165

↓ -15.9%

8,053

↑ +12.4%

8,507

↑ +5.6%

負債

43,742

55,098

↑ +26.0%

45,563

↓ -17.3%

53,721

↑ +17.9%

55,799

↑ +3.9%

36,186

↓ -35.1%

33,887

↓ -6.4%

34,772

↑ +2.6%

34,476

↓ -0.9%

32,809

↓ -4.8%

35,404

↑ +7.9%

34,812

↓ -1.7%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

90,718

90,722

↑ +0.0%

90,731

↑ +0.0%

90,240

↓ -0.5%

90,240

0.0%

80,785

↓ -10.5%

80,785

0.0%

81,027

↑ +0.3%

81,025

↓ -0.0%

81,025

0.0%

80,451

↓ -0.7%

80,451

0.0%

利益剰余金

74,454

77,381

↑ +3.9%

82,747

↑ +6.9%

98,273

↑ +18.8%

88,968

↓ -9.5%

100,915

↑ +13.4%

79,868

↓ -20.9%

83,853

↑ +5.0%

82,759

↓ -1.3%

80,907

↓ -2.2%

78,674

↓ -2.8%

76,622

↓ -2.6%

自己株式

-2,199

-2,194

↑ +0.2%

-2,187

↑ +0.3%

-2,188

↓ -0.0%

-2,188

0.0%

-2,652

↓ -21.2%

-2,652

0.0%

-2,867

↓ -8.1%

-2,860

↑ +0.2%

-2,839

↑ +0.7%

-2,922

↓ -2.9%

-2,915

↑ +0.2%

株主資本

172,973

175,909

↑ +1.7%

181,291

↑ +3.1%

196,326

↑ +8.3%

187,021

↓ -4.7%

189,047

↑ +1.1%

168,001

↓ -11.1%

172,013

↑ +2.4%

170,924

↓ -0.6%

169,093

↓ -1.1%

166,203

↓ -1.7%

164,159

↓ -1.2%

評価・換算差額等

その他有価証券評価差額金

448

512

↑ +14.3%

↓ -97.7%

↓ -33.3%

↓ -75.0%

-62

↓ -3200.0%

-59

↑ +4.8%

↑ +108.5%

120

↑ +2300.0%

229

↑ +90.8%

↓ -67.2%

196

↑ +161.3%

為替換算調整勘定

7,628

4,359

↓ -42.9%

2,346

↓ -46.2%

2,929

↑ +24.9%

2,063

↓ -29.6%

2,047

↓ -0.8%

1,794

↓ -12.4%

999

↓ -44.3%

-303

↓ -130.3%

-1,772

↓ -484.8%

-2,106

↓ -18.8%

-2,315

↓ -9.9%

退職給付に係る調整累計額

-595

-542

↑ +8.9%

-813

↓ -50.0%

-810

↑ +0.4%

-691

↑ +14.7%

-341

↑ +50.7%

-269

↑ +21.1%

-215

↑ +20.1%

182

↑ +184.7%

255

↑ +40.1%

483

↑ +89.4%

792

↑ +64.0%

評価・換算差額等

7,481

4,329

↓ -42.1%

1,544

↓ -64.3%

2,127

↑ +37.8%

1,374

↓ -35.4%

1,643

↑ +19.6%

1,465

↓ -10.8%

790

↓ -46.1%

↓ -100.0%

-1,287

-1,547

↓ -20.2%

-1,326

↑ +14.3%

新株予約権

138

183

↑ +32.6%

214

↑ +16.9%

260

↑ +21.5%

275

↑ +5.8%

243

↓ -11.6%

243

0.0%

243

0.0%

243

0.0%

243

0.0%

236

↓ -2.9%

235

↓ -0.4%

非支配株主持分

214

231

↑ +7.9%

131

↓ -43.3%

125

↓ -4.6%

134

↑ +7.2%

144

↑ +7.5%

220

↑ +52.8%

291

↑ +32.3%

348

↑ +19.6%

↓ -93.4%

↑ +8.7%

純資産

173,887

180,793

↑ +4.0%

180,635

↓ -0.1%

183,282

↑ +1.5%

198,845

↑ +8.5%

188,797

↓ -5.1%

191,069

↑ +1.2%

169,854

↓ -11.1%

173,267

↑ +2.0%

171,459

↓ -1.0%

168,398

↓ -1.8%

164,916

↓ -2.1%

163,094

↓ -1.1%

負債純資産

224,536

235,734

↑ +5.0%

228,845

↓ -2.9%

252,567

↑ +10.4%

244,596

↓ -3.2%

227,256

↓ -7.1%

203,742

↓ -10.3%

208,039

↑ +2.1%

205,935

↓ -1.0%

201,207

↓ -2.3%

200,320

↓ -0.4%

197,906

↓ -1.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	12,978 -	22,685 ↑ +74.8%	23,626 ↑ +4.1%	38,430 ↑ +62.7%	16,064 ↓ -58.2%	29,813 ↑ +85.6%	9,169 ↓ -69.2%	17,612 ↑ +92.1%	12,311 ↓ -30.1%	15,360 ↑ +24.8%	14,649 ↓ -4.6%	13,296 ↓ -9.2%
減価償却費	- -	6,948 -	6,528 ↓ -6.0%	6,787 ↑ +4.0%	6,551 ↓ -3.5%	7,075 ↑ +8.0%	7,377 ↑ +4.3%	7,255 ↓ -1.7%	7,110 ↓ -2.0%	8,482 ↑ +19.3%	7,712 ↓ -9.1%	8,352 ↑ +8.3%	8,170 ↓ -2.2%
減損損失	- -	6,150 -	107 ↓ -98.3%	14,957 ↑ +13878.5%	404 ↓ -97.3%	11,426 ↑ +2728.2%	689 ↓ -94.0%	2,608 ↑ +278.5%	853 ↓ -67.3%	2,539 ↑ +197.7%	1,813 ↓ -28.6%	696 ↓ -61.6%	935 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-66 -	11 ↑ +116.7%	- -	-38 -	1,623 ↑ +4371.1%	-145 ↓ -108.9%	-919 ↓ -533.8%	-13 ↑ +98.6%	-45 ↓ -246.2%	159 ↑ +453.3%	145 ↓ -8.8%	132 ↓ -9.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	49 -	68 ↑ +38.8%	187 ↑ +175.0%	-121 ↓ -164.7%	31 ↑ +125.6%	-248 ↓ -900.0%	-153 ↑ +38.3%
その他の引当金の増減額（△は減少）	- -	-116 -	151 ↑ +230.2%	-66 ↓ -143.7%	-49 ↑ +25.8%	5 ↑ +110.2%	68 ↑ +1260.0%	16 ↓ -76.5%	-357 ↓ -2331.3%	33 ↑ +109.2%	13 ↓ -60.6%	-64 ↓ -592.3%	8 ↑ +112.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,382 -
退職給付に係る負債の増減額（△は減少）	- -	-910 -	-439 ↑ +51.8%	-35 ↑ +92.0%	177 ↑ +605.7%	25 ↓ -85.9%	213 ↑ +752.0%	158 ↓ -25.8%	-435 ↓ -375.3%	-986 ↓ -126.7%	-971 ↑ +1.5%	-258 ↑ +73.4%	1,336 ↑ +617.8%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-278 ↓ -6.5%
支払利息	- -	177 -	139 ↓ -21.5%	63 ↓ -54.7%	69 ↑ +9.5%	59 ↓ -14.5%	84 ↑ +42.4%	88 ↑ +4.8%	88 0.0%	91 ↑ +3.4%	103 ↑ +13.2%	113 ↑ +9.7%	115 ↑ +1.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-527 -	- -	- -	- -	367 -	- -	- -	- -	- -	-266 -
為替差損益（△は益）	- -	-935 -	594 ↑ +163.5%	-25 ↓ -104.2%	-413 ↓ -1552.0%	1,084 ↑ +362.5%	152 ↓ -86.0%	-305 ↓ -300.7%	-1,581 ↓ -418.4%	-2,174 ↓ -37.5%	-2,176 ↓ -0.1%	-1,378 ↑ +36.7%	-1,776 ↓ -28.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	180 -	- -	31 -	165 ↑ +432.3%	361 ↑ +118.8%	300 ↓ -16.9%	296 ↓ -1.3%
固定資産除却損	- -	186 -	272 ↑ +46.2%	245 ↓ -9.9%	239 ↓ -2.4%	440 ↑ +84.1%	345 ↓ -21.6%	234 ↓ -32.2%	671 ↑ +186.8%	496 ↓ -26.1%	697 ↑ +40.5%	330 ↓ -52.7%	464 ↑ +40.6%
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	718 -
事業整理損	- -	206 -	539 ↑ +161.7%	- -	413 -	10,327 ↑ +2400.5%	- -	- -	- -	165 -	770 ↑ +366.7%	- -	387 -
事業構造改善費用	- -	1,654 -	121 ↓ -92.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
売上債権の増減額（△は増加）	- -	343 -	-3,998 ↓ -1265.6%	180 ↑ +104.5%	-3,373 ↓ -1973.9%	1,639 ↑ +148.6%	607 ↓ -63.0%	3,726 ↑ +513.8%	714 ↓ -80.8%	-7 ↓ -101.0%	175 ↑ +2600.0%	495 ↑ +182.9%	-42 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	-1,189 -	300 ↑ +125.2%	1,118 ↑ +272.7%	-1,865 ↓ -266.8%	-4,915 ↓ -163.5%	1,066 ↑ +121.7%	2,535 ↑ +137.8%	2,081 ↓ -17.9%	1,042 ↓ -49.9%	-1,464 ↓ -240.5%	-17 ↑ +98.8%	-82 ↓ -382.4%
仕入債務の増減額（△は減少）	- -	389 -	1,057 ↑ +171.7%	-362 ↓ -134.2%	1,700 ↑ +569.6%	-921 ↓ -154.2%	-917 ↑ +0.4%	-465 ↑ +49.3%	-414 ↑ +11.0%	43 ↑ +110.4%	-135 ↓ -414.0%	-708 ↓ -424.4%	-87 ↑ +87.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244 -	-460 ↓ -88.5%	-223 ↑ +51.5%
未払消費税等の増減額（△は減少）	- -	1,301 -	-56 ↓ -104.3%	495 ↑ +983.9%	-1,024 ↓ -306.9%	23 ↑ +102.2%	-218 ↓ -1047.8%	-639 ↓ -193.1%	1,302 ↑ +303.8%	-397 ↓ -130.5%	193 ↑ +148.6%	-284 ↓ -247.2%	2,222 ↑ +882.4%
その他の資産の増減額（△は増加）	- -	-1,152 -	-1,453 ↓ -26.1%	949 ↑ +165.3%	529 ↓ -44.3%	891 ↑ +68.4%	64 ↓ -92.8%	1,653 ↑ +2482.8%	43 ↓ -97.4%	109 ↑ +153.5%	-317 ↓ -390.8%	259 ↑ +181.7%	898 ↑ +246.7%
その他の負債の増減額（△は減少）	- -	-1,390 -	4,073 ↑ +393.0%	-2,446 ↓ -160.1%	3,912 ↑ +259.9%	-2,559 ↓ -165.4%	-1,425 ↑ +44.3%	-392 ↑ +72.5%	-885 ↓ -125.8%	-1,584 ↓ -79.0%	-249 ↑ +84.3%	514 ↑ +306.4%	-550 ↓ -207.0%
その他	- -	84 -	11 ↓ -86.9%	262 ↑ +2281.8%	80 ↓ -69.5%	-127 ↓ -258.8%	173 ↑ +236.2%	300 ↑ +73.4%	-102 ↓ -134.0%	175 ↑ +271.6%	83 ↓ -52.6%	55 ↓ -33.7%	153 ↑ +178.2%
小計	- -	24,102 -	30,439 ↑ +26.3%	34,634 ↑ +13.8%	45,470 ↑ +31.3%	41,889 ↓ -7.9%	37,311 ↓ -10.9%	25,388 ↓ -32.0%	27,136 ↑ +6.9%	21,277 ↓ -21.6%	20,810 ↓ -2.2%	22,229 ↑ +6.8%	25,096 ↑ +12.9%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	305 ↑ +11.7%
利息の支払額	- -	-164 -	-145 ↑ +11.6%	-58 ↑ +60.0%	-73 ↓ -25.9%	-59 ↑ +19.2%	-84 ↓ -42.4%	-88 ↓ -4.8%	-90 ↓ -2.3%	-92 ↓ -2.2%	-104 ↓ -13.0%	-115 ↓ -10.6%	-114 ↑ +0.9%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	-305 ↓ -113.3%	-38 ↑ +87.5%	-206 ↓ -442.1%
事業構造改善費用の支払額	- -	-907 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-506 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-16,319 -	-1,794 ↑ +89.0%	-3,380 ↓ -88.4%	-5,695 ↓ -68.5%	-6,586 ↓ -15.6%	3,836 ↑ +158.2%	-6,037 ↓ -257.4%
営業活動によるキャッシュ・フロー	- -	16,643 -	28,379 ↑ +70.5%	23,561 ↓ -17.0%	35,333 ↑ +50.0%	30,283 ↓ -14.3%	21,127 ↓ -30.2%	23,394 ↑ +10.7%	23,830 ↑ +1.9%	15,548 ↓ -34.8%	14,423 ↓ -7.2%	26,185 ↑ +81.6%	18,536 ↓ -29.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-854 -	-1,241 ↓ -45.3%	-1,585 ↓ -27.7%	-558 ↑ +64.8%	-245 ↑ +56.1%	-280 ↓ -14.3%	-245 ↑ +12.5%	-245 0.0%	-245 0.0%	-286 ↓ -16.7%	-278 ↑ +2.8%	-235 ↑ +15.5%
定期預金の払戻による収入	- -	998 -	892 ↓ -10.6%	1,560 ↑ +74.9%	1,085 ↓ -30.4%	352 ↓ -67.6%	385 ↑ +9.4%	330 ↓ -14.3%	245 ↓ -25.8%	245 0.0%	245 0.0%	281 ↑ +14.7%	317 ↑ +12.8%
有価証券の取得による支出	- -	-9,103 -	-3,601 ↑ +60.4%	- -	-10,900 -	-1,000 ↑ +90.8%	-11,900 ↓ -1090.0%	-10,000 ↑ +16.0%	-1,700 ↑ +83.0%	-2,000 ↓ -17.6%	-1,000 ↑ +50.0%	-2,000 ↓ -100.0%	- -
有価証券の売却及び償還による収入	- -	24,700 -	23,600 ↓ -4.5%	16,700 ↓ -29.2%	17,500 ↑ +4.8%	20,884 ↑ +19.3%	25,510 ↑ +22.2%	20,400 ↓ -20.0%	14,300 ↓ -29.9%	10,200 ↓ -28.7%	11,100 ↑ +8.8%	12,000 ↑ +8.1%	19,000 ↑ +58.3%
有形固定資産の取得による支出	- -	-6,297 -	-4,575 ↑ +27.3%	-4,464 ↑ +2.4%	-5,727 ↓ -28.3%	-6,363 ↓ -11.1%	-4,589 ↑ +27.9%	-3,497 ↑ +23.8%	-2,248 ↑ +35.7%	-7,482 ↓ -232.8%	-12,146 ↓ -62.3%	-8,172 ↑ +32.7%	-3,175 ↑ +61.1%
有形固定資産の売却による収入	- -	6,184 -	1,091 ↓ -82.4%	20,491 ↑ +1778.2%	703 ↓ -96.6%	203 ↓ -71.1%	64 ↓ -68.5%	15 ↓ -76.6%	3 ↓ -80.0%	1,010 ↑ +33566.7%	0 ↓ -100.0%	4 -	71 ↑ +1675.0%
無形固定資産の取得による支出	- -	-1,834 -	-1,623 ↑ +11.5%	-6,743 ↓ -315.5%	-1,787 ↑ +73.5%	-2,783 ↓ -55.7%	-4,730 ↓ -70.0%	-3,955 ↑ +16.4%	-4,948 ↓ -25.1%	-3,917 ↑ +20.8%	-4,088 ↓ -4.4%	-3,983 ↑ +2.6%	-3,506 ↑ +12.0%
固定資産の除却による支出	- -	-272 -	-410 ↓ -50.7%	-141 ↑ +65.6%	-105 ↑ +25.5%	-193 ↓ -83.8%	-41 ↑ +78.8%	-17 ↑ +58.5%	-524 ↓ -2982.4%	-232 ↑ +55.7%	-215 ↑ +7.3%	-29 ↑ +86.5%	-67 ↓ -131.0%
投資有価証券の取得による支出	- -	-21,702 -	-21,399 ↑ +1.4%	-11,000 ↑ +48.6%	-21,912 ↓ -99.2%	-19,456 ↑ +11.2%	-14,390 ↑ +26.0%	-9,222 ↑ +35.9%	-3,280 ↑ +64.4%	-9,907 ↓ -202.0%	-11,403 ↓ -15.1%	-9,310 ↑ +18.4%	-4,705 ↑ +49.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	531 ↑ +1134.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-156 -	-379 ↓ -142.9%	-339 ↑ +10.6%	-345 ↓ -1.8%	-338 ↑ +2.0%	-278 ↑ +17.8%
長期前払費用の取得による支出	- -	-140 -	-185 ↓ -32.1%	-149 ↑ +19.5%	-191 ↓ -28.2%	-384 ↓ -101.0%	-166 ↑ +56.8%	-373 ↓ -124.7%	-218 ↑ +41.6%	-134 ↑ +38.5%	-254 ↓ -89.6%	-346 ↓ -36.2%	-169 ↑ +51.2%
敷金及び保証金の差入による支出	- -	-335 -	-233 ↑ +30.4%	-248 ↓ -6.4%	-351 ↓ -41.5%	-342 ↑ +2.6%	-347 ↓ -1.5%	-288 ↑ +17.0%	-138 ↑ +52.1%	-131 ↑ +5.1%	-144 ↓ -9.9%	-192 ↓ -33.3%	-164 ↑ +14.6%
敷金及び保証金の回収による収入	- -	295 -	271 ↓ -8.1%	121 ↓ -55.4%	153 ↑ +26.4%	281 ↑ +83.7%	175 ↓ -37.7%	241 ↑ +37.7%	387 ↑ +60.6%	466 ↑ +20.4%	416 ↓ -10.7%	288 ↓ -30.8%	491 ↑ +70.5%
その他	- -	-30 -	85 ↑ +383.3%	23 ↓ -72.9%	27 ↑ +17.4%	-77 ↓ -385.2%	0 ↑ +100.0%	-25 -	-196 ↓ -684.0%	97 ↑ +149.5%	-612 ↓ -730.9%	-70 ↑ +88.6%	-228 ↓ -225.7%
投資活動によるキャッシュ・フロー	- -	-8,391 -	-7,331 ↑ +12.6%	16,379 ↑ +323.4%	-22,065 ↓ -234.7%	-9,125 ↑ +58.6%	-12,514 ↓ -37.1%	-3,342 ↑ +73.3%	-2,174 ↑ +34.9%	-12,370 ↓ -469.0%	-18,734 ↓ -51.4%	-12,104 ↑ +35.4%	7,878 ↑ +165.1%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-12 ↑ +69.2%	-12 0.0%	-12 0.0%	-8 ↑ +33.3%
リース負債の返済による支出	- -	-690 -	-609 ↑ +11.7%	-632 ↓ -3.8%	-725 ↓ -14.7%	-833 ↓ -14.9%	-1,638 ↓ -96.6%	-1,462 ↑ +10.7%	-1,304 ↑ +10.8%	-1,136 ↑ +12.9%	-815 ↑ +28.3%	-800 ↑ +1.8%	-819 ↓ -2.4%
配当金の支払額	- -	-3,861 -	-12,012 ↓ -211.1%	-9,398 ↑ +21.8%	-11,608 ↓ -23.5%	-17,694 ↓ -52.4%	-17,697 ↓ -0.0%	-25,670 ↓ -45.1%	-7,756 ↑ +69.8%	-11,518 ↓ -48.5%	-11,547 ↓ -0.3%	-11,554 ↓ -0.1%	-11,523 ↑ +0.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-517 -	- -	-270 -	-6 ↑ +97.8%	-20 ↓ -233.3%	-195 ↓ -875.0%	-8 ↑ +95.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-610 -	- -	- -	- -	- -	- -	- -	-1,008 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	517 -	0 ↓ -100.0%	270 -	6 ↓ -97.8%	20 ↑ +233.3%	195 ↑ +875.0%	- -
財務活動によるキャッシュ・フロー	- -	-3,661 -	-13,896 ↓ -279.6%	-10,030 ↑ +27.8%	-12,945 ↓ -29.1%	-20,127 ↓ -55.5%	-19,336 ↑ +3.9%	-27,133 ↓ -40.3%	-9,100 ↑ +66.5%	-12,668 ↓ -39.2%	-12,375 ↑ +2.3%	-13,376 ↓ -8.1%	-12,361 ↑ +7.6%
現金及び現金同等物に係る換算差額	- -	384 -	-419 ↓ -209.1%	-296 ↑ +29.4%	163 ↑ +155.1%	-511 ↓ -413.5%	49 ↑ +109.6%	136 ↑ +177.6%	294 ↑ +116.2%	358 ↑ +21.8%	501 ↑ +39.9%	224 ↓ -55.3%	588 ↑ +162.5%
現金及び現金同等物の増減額（△は減少）	- -	4,973 -	6,732 ↑ +35.4%	29,614 ↑ +339.9%	486 ↓ -98.4%	518 ↑ +6.6%	-10,673 ↓ -2160.4%	-6,944 ↑ +34.9%	12,848 ↑ +285.0%	-9,131 ↓ -171.1%	-16,185 ↓ -77.3%	928 ↑ +105.7%	14,642 ↑ +1477.8%
現金及び現金同等物の残高	34,137 -	39,111 ↑ +14.6%	45,843 ↑ +17.2%	75,458 ↑ +64.6%	75,944 ↑ +0.6%	76,462 ↑ +0.7%	65,789 ↓ -14.0%	58,844 ↓ -10.6%	71,693 ↑ +21.8%	62,562 ↓ -12.7%	46,376 ↓ -25.9%	47,305 ↑ +2.0%	61,948 ↑ +31.0%

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（△）

12,978

22,685

↑ +74.8%

23,626

↑ +4.1%

38,430

↑ +62.7%

16,064

↓ -58.2%

29,813

↑ +85.6%

9,169

↓ -69.2%

17,612

↑ +92.1%

12,311

↓ -30.1%

15,360

↑ +24.8%

14,649

↓ -4.6%

13,296

↓ -9.2%

減価償却費

6,948

6,528

↓ -6.0%

6,787

↑ +4.0%

6,551

↓ -3.5%

7,075

↑ +8.0%

7,377

↑ +4.3%

7,255

↓ -1.7%

7,110

↓ -2.0%

8,482

↑ +19.3%

7,712

↓ -9.1%

8,352

↑ +8.3%

8,170

↓ -2.2%

減損損失

6,150

107

↓ -98.3%

14,957

↑ +13878.5%

404

↓ -97.3%

11,426

↑ +2728.2%

689

↓ -94.0%

2,608

↑ +278.5%

853

↓ -67.3%

2,539

↑ +197.7%

1,813

↓ -28.6%

696

↓ -61.6%

935

↑ +34.3%

貸倒引当金の増減額（△は減少）

-66

↑ +116.7%

-38

1,623

↑ +4371.1%

-145

↓ -108.9%

-919

↓ -533.8%

-13

↑ +98.6%

-45

↓ -246.2%

159

↑ +453.3%

145

↓ -8.8%

132

↓ -9.0%

賞与引当金の増減額（△は減少）

↑ +38.8%

187

↑ +175.0%

-121

↓ -164.7%

↑ +125.6%

-248

↓ -900.0%

-153

↑ +38.3%

その他の引当金の増減額（△は減少）

-116

151

↑ +230.2%

-66

↓ -143.7%

-49

↑ +25.8%

↑ +110.2%

↑ +1260.0%

↓ -76.5%

-357

↓ -2331.3%

↑ +109.2%

↓ -60.6%

-64

↓ -592.3%

↑ +112.5%

退職給付に係る資産の増減額（△は増加）

-1,382

退職給付に係る負債の増減額（△は減少）

-910

-439

↑ +51.8%

-35

↑ +92.0%

177

↑ +605.7%

↓ -85.9%

213

↑ +752.0%

158

↓ -25.8%

-435

↓ -375.3%

-986

↓ -126.7%

-971

↑ +1.5%

-258

↑ +73.4%

1,336

↑ +617.8%

受取利息

-261

-278

↓ -6.5%

支払利息

177

139

↓ -21.5%

↓ -54.7%

↑ +9.5%

↓ -14.5%

↑ +42.4%

↑ +4.8%

0.0%

↑ +3.4%

103

↑ +13.2%

113

↑ +9.7%

115

↑ +1.8%

投資有価証券売却損益（△は益）

-527

367

-266

為替差損益（△は益）

-935

594

↑ +163.5%

-25

↓ -104.2%

-413

↓ -1552.0%

1,084

↑ +362.5%

152

↓ -86.0%

-305

↓ -300.7%

-1,581

↓ -418.4%

-2,174

↓ -37.5%

-2,176

↓ -0.1%

-1,378

↑ +36.7%

-1,776

↓ -28.9%

投資有価証券評価損益（△は益）

180

165

↑ +432.3%

361

↑ +118.8%

300

↓ -16.9%

296

↓ -1.3%

固定資産除却損

186

272

↑ +46.2%

245

↓ -9.9%

239

↓ -2.4%

440

↑ +84.1%

345

↓ -21.6%

234

↓ -32.2%

671

↑ +186.8%

496

↓ -26.1%

697

↑ +40.5%

330

↓ -52.7%

464

↑ +40.6%

為替換算調整勘定取崩損益（△は益）

718

事業整理損

206

539

↑ +161.7%

413

10,327

↑ +2400.5%

165

770

↑ +366.7%

387

事業構造改善費用

1,654

121

↓ -92.7%

802

売上債権の増減額（△は増加）

343

-3,998

↓ -1265.6%

180

↑ +104.5%

-3,373

↓ -1973.9%

1,639

↑ +148.6%

607

↓ -63.0%

3,726

↑ +513.8%

714

↓ -80.8%

-7

↓ -101.0%

175

↑ +2600.0%

495

↑ +182.9%

-42

↓ -108.5%

棚卸資産の増減額（△は増加）

-1,189

300

↑ +125.2%

1,118

↑ +272.7%

-1,865

↓ -266.8%

-4,915

↓ -163.5%

1,066

↑ +121.7%

2,535

↑ +137.8%

2,081

↓ -17.9%

1,042

↓ -49.9%

-1,464

↓ -240.5%

-17

↑ +98.8%

-82

↓ -382.4%

仕入債務の増減額（△は減少）

389

1,057

↑ +171.7%

-362

↓ -134.2%

1,700

↑ +569.6%

-921

↓ -154.2%

-917

↑ +0.4%

-465

↑ +49.3%

-414

↑ +11.0%

↑ +110.4%

-135

↓ -414.0%

-708

↓ -424.4%

-87

↑ +87.7%

契約負債の増減額（△は減少）

-244

-460

↓ -88.5%

-223

↑ +51.5%

未払消費税等の増減額（△は減少）

1,301

-56

↓ -104.3%

495

↑ +983.9%

-1,024

↓ -306.9%

↑ +102.2%

-218

↓ -1047.8%

-639

↓ -193.1%

1,302

↑ +303.8%

-397

↓ -130.5%

193

↑ +148.6%

-284

↓ -247.2%

2,222

↑ +882.4%

その他の資産の増減額（△は増加）

-1,152

-1,453

↓ -26.1%

949

↑ +165.3%

529

↓ -44.3%

891

↑ +68.4%

↓ -92.8%

1,653

↑ +2482.8%

↓ -97.4%

109

↑ +153.5%

-317

↓ -390.8%

259

↑ +181.7%

898

↑ +246.7%

その他の負債の増減額（△は減少）

-1,390

4,073

↑ +393.0%

-2,446

↓ -160.1%

3,912

↑ +259.9%

-2,559

↓ -165.4%

-1,425

↑ +44.3%

-392

↑ +72.5%

-885

↓ -125.8%

-1,584

↓ -79.0%

-249

↑ +84.3%

514

↑ +306.4%

-550

↓ -207.0%

その他

↓ -86.9%

262

↑ +2281.8%

↓ -69.5%

-127

↓ -258.8%

173

↑ +236.2%

300

↑ +73.4%

-102

↓ -134.0%

175

↑ +271.6%

↓ -52.6%

↓ -33.7%

153

↑ +178.2%

小計

24,102

30,439

↑ +26.3%

34,634

↑ +13.8%

45,470

↑ +31.3%

41,889

↓ -7.9%

37,311

↓ -10.9%

25,388

↓ -32.0%

27,136

↑ +6.9%

21,277

↓ -21.6%

20,810

↓ -2.2%

22,229

↑ +6.8%

25,096

↑ +12.9%

利息の受取額

273

305

↑ +11.7%

利息の支払額

-164

-145

↑ +11.6%

-58

↑ +60.0%

-73

↓ -25.9%

-59

↑ +19.2%

-84

↓ -42.4%

-88

↓ -4.8%

-90

↓ -2.3%

-92

↓ -2.2%

-104

↓ -13.0%

-115

↓ -10.6%

-114

↑ +0.9%

事業整理損の支払額

-143

-305

↓ -113.3%

-38

↑ +87.5%

-206

↓ -442.1%

事業構造改善費用の支払額

-907

-506

法人税等の支払額又は還付額（△は支払）

-16,319

-1,794

↑ +89.0%

-3,380

↓ -88.4%

-5,695

↓ -68.5%

-6,586

↓ -15.6%

3,836

↑ +158.2%

-6,037

↓ -257.4%

営業活動によるキャッシュ・フロー

16,643

28,379

↑ +70.5%

23,561

↓ -17.0%

35,333

↑ +50.0%

30,283

↓ -14.3%

21,127

↓ -30.2%

23,394

↑ +10.7%

23,830

↑ +1.9%

15,548

↓ -34.8%

14,423

↓ -7.2%

26,185

↑ +81.6%

18,536

↓ -29.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-854

-1,241

↓ -45.3%

-1,585

↓ -27.7%

-558

↑ +64.8%

-245

↑ +56.1%

-280

↓ -14.3%

-245

↑ +12.5%

-245

0.0%

-245

0.0%

-286

↓ -16.7%

-278

↑ +2.8%

-235

↑ +15.5%

定期預金の払戻による収入

998

892

↓ -10.6%

1,560

↑ +74.9%

1,085

↓ -30.4%

352

↓ -67.6%

385

↑ +9.4%

330

↓ -14.3%

245

↓ -25.8%

245

0.0%

245

0.0%

281

↑ +14.7%

317

↑ +12.8%

有価証券の取得による支出

-9,103

-3,601

↑ +60.4%

-10,900

-1,000

↑ +90.8%

-11,900

↓ -1090.0%

-10,000

↑ +16.0%

-1,700

↑ +83.0%

-2,000

↓ -17.6%

-1,000

↑ +50.0%

-2,000

↓ -100.0%

有価証券の売却及び償還による収入

24,700

23,600

↓ -4.5%

16,700

↓ -29.2%

17,500

↑ +4.8%

20,884

↑ +19.3%

25,510

↑ +22.2%

20,400

↓ -20.0%

14,300

↓ -29.9%

10,200

↓ -28.7%

11,100

↑ +8.8%

12,000

↑ +8.1%

19,000

↑ +58.3%

有形固定資産の取得による支出

-6,297

-4,575

↑ +27.3%

-4,464

↑ +2.4%

-5,727

↓ -28.3%

-6,363

↓ -11.1%

-4,589

↑ +27.9%

-3,497

↑ +23.8%

-2,248

↑ +35.7%

-7,482

↓ -232.8%

-12,146

↓ -62.3%

-8,172

↑ +32.7%

-3,175

↑ +61.1%

有形固定資産の売却による収入

6,184

1,091

↓ -82.4%

20,491

↑ +1778.2%

703

↓ -96.6%

203

↓ -71.1%

↓ -68.5%

↓ -76.6%

↓ -80.0%

1,010

↑ +33566.7%

↓ -100.0%

↑ +1675.0%

無形固定資産の取得による支出

-1,834

-1,623

↑ +11.5%

-6,743

↓ -315.5%

-1,787

↑ +73.5%

-2,783

↓ -55.7%

-4,730

↓ -70.0%

-3,955

↑ +16.4%

-4,948

↓ -25.1%

-3,917

↑ +20.8%

-4,088

↓ -4.4%

-3,983

↑ +2.6%

-3,506

↑ +12.0%

固定資産の除却による支出

-272

-410

↓ -50.7%

-141

↑ +65.6%

-105

↑ +25.5%

-193

↓ -83.8%

-41

↑ +78.8%

-17

↑ +58.5%

-524

↓ -2982.4%

-232

↑ +55.7%

-215

↑ +7.3%

-29

↑ +86.5%

-67

↓ -131.0%

投資有価証券の取得による支出

-21,702

-21,399

↑ +1.4%

-11,000

↑ +48.6%

-21,912

↓ -99.2%

-19,456

↑ +11.2%

-14,390

↑ +26.0%

-9,222

↑ +35.9%

-3,280

↑ +64.4%

-9,907

↓ -202.0%

-11,403

↓ -15.1%

-9,310

↑ +18.4%

-4,705

↑ +49.5%

投資有価証券の売却及び償還による収入

531

↑ +1134.9%

資産除去債務の履行による支出

-156

-379

↓ -142.9%

-339

↑ +10.6%

-345

↓ -1.8%

-338

↑ +2.0%

-278

↑ +17.8%

長期前払費用の取得による支出

-140

-185

↓ -32.1%

-149

↑ +19.5%

-191

↓ -28.2%

-384

↓ -101.0%

-166

↑ +56.8%

-373

↓ -124.7%

-218

↑ +41.6%

-134

↑ +38.5%

-254

↓ -89.6%

-346

↓ -36.2%

-169

↑ +51.2%

敷金及び保証金の差入による支出

-335

-233

↑ +30.4%

-248

↓ -6.4%

-351

↓ -41.5%

-342

↑ +2.6%

-347

↓ -1.5%

-288

↑ +17.0%

-138

↑ +52.1%

-131

↑ +5.1%

-144

↓ -9.9%

-192

↓ -33.3%

-164

↑ +14.6%

敷金及び保証金の回収による収入

295

271

↓ -8.1%

121

↓ -55.4%

153

↑ +26.4%

281

↑ +83.7%

175

↓ -37.7%

241

↑ +37.7%

387

↑ +60.6%

466

↑ +20.4%

416

↓ -10.7%

288

↓ -30.8%

491

↑ +70.5%

その他

-30

↑ +383.3%

↓ -72.9%

↑ +17.4%

-77

↓ -385.2%

↑ +100.0%

-25

-196

↓ -684.0%

↑ +149.5%

-612

↓ -730.9%

-70

↑ +88.6%

-228

↓ -225.7%

投資活動によるキャッシュ・フロー

-8,391

-7,331

↑ +12.6%

16,379

↑ +323.4%

-22,065

↓ -234.7%

-9,125

↑ +58.6%

-12,514

↓ -37.1%

-3,342

↑ +73.3%

-2,174

↑ +34.9%

-12,370

↓ -469.0%

-18,734

↓ -51.4%

-12,104

↑ +35.4%

7,878

↑ +165.1%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-39

-12

↑ +69.2%

-12

0.0%

-12

0.0%

-8

↑ +33.3%

リース負債の返済による支出

-690

-609

↑ +11.7%

-632

↓ -3.8%

-725

↓ -14.7%

-833

↓ -14.9%

-1,638

↓ -96.6%

-1,462

↑ +10.7%

-1,304

↑ +10.8%

-1,136

↑ +12.9%

-815

↑ +28.3%

-800

↑ +1.8%

-819

↓ -2.4%

配当金の支払額

-3,861

-12,012

↓ -211.1%

-9,398

↑ +21.8%

-11,608

↓ -23.5%

-17,694

↓ -52.4%

-17,697

↓ -0.0%

-25,670

↓ -45.1%

-7,756

↑ +69.8%

-11,518

↓ -48.5%

-11,547

↓ -0.3%

-11,554

↓ -0.1%

-11,523

↑ +0.3%

自己株式の取得による支出

-517

-270

-6

↑ +97.8%

-20

↓ -233.3%

-195

↓ -875.0%

-8

↑ +95.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-610

-1,008

自己株式の売却による収入

517

↓ -100.0%

270

↓ -97.8%

↑ +233.3%

195

↑ +875.0%

財務活動によるキャッシュ・フロー

-3,661

-13,896

↓ -279.6%

-10,030

↑ +27.8%

-12,945

↓ -29.1%

-20,127

↓ -55.5%

-19,336

↑ +3.9%

-27,133

↓ -40.3%

-9,100

↑ +66.5%

-12,668

↓ -39.2%

-12,375

↑ +2.3%

-13,376

↓ -8.1%

-12,361

↑ +7.6%

現金及び現金同等物に係る換算差額

384

-419

↓ -209.1%

-296

↑ +29.4%

163

↑ +155.1%

-511

↓ -413.5%

↑ +109.6%

136

↑ +177.6%

294

↑ +116.2%

358

↑ +21.8%

501

↑ +39.9%

224

↓ -55.3%

588

↑ +162.5%

現金及び現金同等物の増減額（△は減少）

4,973

6,732

↑ +35.4%

29,614

↑ +339.9%

486

↓ -98.4%

518

↑ +6.6%

-10,673

↓ -2160.4%

-6,944

↑ +34.9%

12,848

↑ +285.0%

-9,131

↓ -171.1%

-16,185

↓ -77.3%

928

↑ +105.7%

14,642

↑ +1477.8%

現金及び現金同等物の残高

34,137

39,111

↑ +14.6%

45,843

↑ +17.2%

75,458

↑ +64.6%

75,944

↑ +0.6%

76,462

↑ +0.7%

65,789

↓ -14.0%

58,844

↓ -10.6%

71,693

↑ +21.8%

62,562

↓ -12.7%

46,376

↓ -25.9%

47,305

↑ +2.0%

61,948

↑ +31.0%

ポーラ・オルビスホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	198,094 -	214,788 ↑ +8.4%	218,482 ↑ +1.7%	244,335 ↑ +11.8%	248,574 ↑ +1.7%	219,920 ↓ -11.5%	176,311 ↓ -19.8%	178,642 ↑ +1.3%	166,307 ↓ -6.9%	173,304 ↑ +4.2%	170,359 ↓ -1.7%	170,285 ↓ -0.0%
売上原価	39,326 -	41,800 ↑ +6.3%	40,940 ↓ -2.1%	41,632 ↑ +1.7%	41,521 ↓ -0.3%	35,925 ↓ -13.5%	29,979 ↓ -16.6%	28,720 ↓ -4.2%	31,037 ↑ +8.1%	31,227 ↑ +0.6%	31,846 ↑ +2.0%	32,021 ↑ +0.5%
売上総利益又は売上総損失（△）	158,767 -	172,988 ↑ +9.0%	177,542 ↑ +2.6%	202,703 ↑ +14.2%	207,052 ↑ +2.1%	183,995 ↓ -11.1%	146,331 ↓ -20.5%	149,921 ↑ +2.5%	135,270 ↓ -9.8%	142,076 ↑ +5.0%	138,513 ↓ -2.5%	138,264 ↓ -0.2%
販売費及び一般管理費
販売手数料	45,932 -	48,822 ↑ +6.3%	46,618 ↓ -4.5%	53,851 ↑ +15.5%	55,664 ↑ +3.4%	48,376 ↓ -13.1%	35,996 ↓ -25.6%	33,992 ↓ -5.6%	34,870 ↑ +2.6%	34,976 ↑ +0.3%	32,941 ↓ -5.8%	31,382 ↓ -4.7%
販売促進費	20,079 -	23,616 ↑ +17.6%	26,369 ↑ +11.7%	26,595 ↑ +0.9%	24,518 ↓ -7.8%	22,698 ↓ -7.4%	19,483 ↓ -14.2%	17,989 ↓ -7.7%	11,283 ↓ -37.3%	11,032 ↓ -2.2%	11,221 ↑ +1.7%	12,775 ↑ +13.8%
荷造運搬費	5,135 -	5,083 ↓ -1.0%	4,984 ↓ -1.9%	4,857 ↓ -2.5%	5,217 ↑ +7.4%	5,034 ↓ -3.5%	5,019 ↓ -0.3%	4,793 ↓ -4.5%	5,492 ↑ +14.6%	5,709 ↑ +4.0%	5,823 ↑ +2.0%	5,781 ↓ -0.7%
広告宣伝費	7,186 -	8,117 ↑ +13.0%	8,794 ↑ +8.3%	12,792 ↑ +45.5%	12,584 ↓ -1.6%	11,486 ↓ -8.7%	10,834 ↓ -5.7%	12,113 ↑ +11.8%	11,026 ↓ -9.0%	12,556 ↑ +13.9%	11,469 ↓ -8.7%	10,408 ↓ -9.3%
給料手当及び賞与	22,884 -	23,373 ↑ +2.1%	21,687 ↓ -7.2%	22,395 ↑ +3.3%	22,752 ↑ +1.6%	21,343 ↓ -6.2%	20,674 ↓ -3.1%	21,443 ↑ +3.7%	21,481 ↑ +0.2%	21,732 ↑ +1.2%	22,167 ↑ +2.0%	22,677 ↑ +2.3%
福利厚生費	3,997 -	3,977 ↓ -0.5%	3,754 ↓ -5.6%	4,060 ↑ +8.2%	4,271 ↑ +5.2%	3,966 ↓ -7.1%	3,731 ↓ -5.9%	4,108 ↑ +10.1%	4,219 ↑ +2.7%	4,432 ↑ +5.0%	4,551 ↑ +2.7%	4,520 ↓ -0.7%
退職給付費用	782 -	771 ↓ -1.4%	726 ↓ -5.8%	786 ↑ +8.3%	894 ↑ +13.7%	758 ↓ -15.2%	755 ↓ -0.4%	730 ↓ -3.3%	768 ↑ +5.2%	692 ↓ -9.9%	762 ↑ +10.1%	746 ↓ -2.1%
賞与引当金繰入額	1,597 -	1,625 ↑ +1.8%	1,547 ↓ -4.8%	1,375 ↓ -11.1%	1,532 ↑ +11.4%	1,358 ↓ -11.4%	1,359 ↑ +0.1%	1,619 ↑ +19.1%	1,591 ↓ -1.7%	1,644 ↑ +3.3%	1,521 ↓ -7.5%	1,417 ↓ -6.8%
減価償却費	4,927 -	4,655 ↓ -5.5%	5,021 ↑ +7.9%	4,717 ↓ -6.1%	4,945 ↑ +4.8%	5,279 ↑ +6.8%	5,229 ↓ -0.9%	5,482 ↑ +4.8%	6,774 ↑ +23.6%	6,311 ↓ -6.8%	6,274 ↓ -0.6%	6,001 ↓ -4.4%
その他	24,830 -	25,934 ↑ +4.4%	27,046 ↑ +4.3%	28,705 ↑ +6.1%	30,115 ↑ +4.9%	29,798 ↓ -1.1%	27,085 ↓ -9.1%	30,476 ↑ +12.5%	24,801 ↓ -18.6%	26,908 ↑ +8.5%	27,969 ↑ +3.9%	26,858 ↓ -4.0%
販売費及び一般管理費	141,083 -	150,477 ↑ +6.7%	150,702 ↑ +0.1%	163,822 ↑ +8.7%	167,556 ↑ +2.3%	152,857 ↓ -8.8%	132,578 ↓ -13.3%	133,033 ↑ +0.3%	122,688 ↓ -7.8%	125,996 ↑ +2.7%	124,702 ↓ -1.0%	122,570 ↓ -1.7%
営業利益又は営業損失（△）	17,683 -	22,511 ↑ +27.3%	26,839 ↑ +19.2%	38,881 ↑ +44.9%	39,496 ↑ +1.6%	31,137 ↓ -21.2%	13,752 ↓ -55.8%	16,888 ↑ +22.8%	12,581 ↓ -25.5%	16,080 ↑ +27.8%	13,810 ↓ -14.1%	15,693 ↑ +13.6%
営業外収益
受取利息	345 -	279 ↓ -19.1%	246 ↓ -11.8%	230 ↓ -6.5%	209 ↓ -9.1%	191 ↓ -8.6%	186 ↓ -2.6%	147 ↓ -21.0%	164 ↑ +11.6%	237 ↑ +44.5%	261 ↑ +10.1%	278 ↑ +6.5%
為替差益	990 -	- -	- -	31 -	- -	- -	- -	1,974 -	2,355 ↑ +19.3%	2,122 ↓ -9.9%	1,749 ↓ -17.6%	962 ↓ -45.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -
その他	336 -	291 ↓ -13.4%	159 ↓ -45.4%	146 ↓ -8.2%	210 ↑ +43.8%	147 ↓ -30.0%	157 ↑ +6.8%	176 ↑ +12.1%	252 ↑ +43.2%	330 ↑ +31.0%	518 ↑ +57.0%	191 ↓ -63.1%
営業外収益	1,684 -	585 ↓ -65.3%	462 ↓ -21.0%	465 ↑ +0.6%	476 ↑ +2.4%	394 ↓ -17.2%	344 ↓ -12.7%	2,297 ↑ +567.7%	2,773 ↑ +20.7%	2,691 ↓ -3.0%	2,529 ↓ -6.0%	1,698 ↓ -32.9%
営業外費用
支払利息	177 -	139 ↓ -21.5%	63 ↓ -54.7%	69 ↑ +9.5%	59 ↓ -14.5%	84 ↑ +42.4%	88 ↑ +4.8%	88 0.0%	91 ↑ +3.4%	103 ↑ +13.2%	113 ↑ +9.7%	115 ↑ +1.8%
支払手数料	- -	- -	- -	- -	- -	- -	71 -	73 ↑ +2.8%	102 ↑ +39.7%	127 ↑ +24.5%	74 ↓ -41.7%	183 ↑ +147.3%
その他	124 -	139 ↑ +12.1%	52 ↓ -62.6%	26 ↓ -50.0%	123 ↑ +373.1%	77 ↓ -37.4%	36 ↓ -53.2%	55 ↑ +52.8%	35 ↓ -36.4%	70 ↑ +100.0%	69 ↓ -1.4%	70 ↑ +1.4%
営業外費用	301 -	737 ↑ +144.9%	180 ↓ -75.6%	96 ↓ -46.7%	1,017 ↑ +959.4%	901 ↓ -11.4%	1,517 ↑ +68.4%	217 ↓ -85.7%	427 ↑ +96.8%	302 ↓ -29.3%	257 ↓ -14.9%	370 ↑ +44.0%
経常利益又は経常損失（△）	19,067 -	22,359 ↑ +17.3%	27,121 ↑ +21.3%	39,250 ↑ +44.7%	38,954 ↓ -0.8%	30,630 ↓ -21.4%	12,579 ↓ -58.9%	18,968 ↑ +50.8%	14,928 ↓ -21.3%	18,469 ↑ +23.7%	16,083 ↓ -12.9%	17,022 ↑ +5.8%
特別損失
固定資産除却損	186 -	272 ↑ +46.2%	245 ↓ -9.9%	239 ↓ -2.4%	440 ↑ +84.1%	345 ↓ -21.6%	234 ↓ -32.2%	671 ↑ +186.8%	496 ↓ -26.1%	697 ↑ +40.5%	330 ↓ -52.7%	464 ↑ +40.6%
減損損失	6,150 -	107 ↓ -98.3%	14,957 ↑ +13878.5%	404 ↓ -97.3%	11,426 ↑ +2728.2%	689 ↓ -94.0%	2,608 ↑ +278.5%	853 ↓ -67.3%	2,539 ↑ +197.7%	1,813 ↓ -28.6%	696 ↓ -61.6%	935 ↑ +34.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	128 -	31 ↓ -75.8%	165 ↑ +432.3%	361 ↑ +118.8%	300 ↓ -16.9%	296 ↓ -1.3%
事業整理損	206 -	539 ↑ +161.7%	- -	413 -	10,327 ↑ +2400.5%	- -	- -	- -	165 -	770 ↑ +366.7%	20 ↓ -97.4%	387 ↑ +1835.0%
事業構造改善費用	1,654 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	718 -
その他	68 -	31 ↓ -54.4%	37 ↑ +19.4%	27 ↓ -27.0%	724 ↑ +2581.5%	69 ↓ -90.5%	36 ↓ -47.8%	4 ↓ -88.9%	12 ↑ +200.0%	911 ↑ +7491.7%	87 ↓ -90.5%	120 ↑ +37.9%
特別損失	8,267 -	950 ↓ -88.5%	15,304 ↑ +1510.9%	1,450 ↓ -90.5%	22,919 ↑ +1480.6%	1,104 ↓ -95.2%	4,291 ↑ +288.7%	1,740 ↓ -59.5%	3,379 ↑ +94.2%	3,783 ↑ +12.0%	1,434 ↓ -62.1%	3,726 ↑ +159.8%
税引前当期純利益又は税引前当期純損失（△）	12,978 -	22,685 ↑ +74.8%	23,626 ↑ +4.1%	38,430 ↑ +62.7%	16,064 ↓ -58.2%	29,813 ↑ +85.6%	9,169 ↓ -69.2%	17,612 ↑ +92.1%	12,311 ↓ -30.1%	15,360 ↑ +24.8%	14,649 ↓ -4.6%	13,296 ↓ -9.2%
法人税、住民税及び事業税	2,678 -	9,036 ↑ +237.4%	7,534 ↓ -16.6%	11,756 ↑ +56.0%	12,885 ↑ +9.6%	7,835 ↓ -39.2%	4,482 ↓ -42.8%	5,118 ↑ +14.2%	5,233 ↑ +2.2%	1,300 ↓ -75.2%	4,306 ↑ +231.2%	3,449 ↓ -19.9%
法人税等調整額	281 -	-469 ↓ -266.9%	-255 ↑ +45.6%	-475 ↓ -86.3%	-5,210 ↓ -996.8%	2,276 ↑ +143.7%	45 ↓ -98.0%	702 ↑ +1460.0%	-4,429 ↓ -730.9%	4,327 ↑ +197.7%	1,034 ↓ -76.1%	373 ↓ -63.9%
法人税等	2,960 -	8,567 ↑ +189.4%	7,279 ↓ -15.0%	11,281 ↑ +55.0%	7,675 ↓ -32.0%	10,111 ↑ +31.7%	4,527 ↓ -55.2%	5,821 ↑ +28.6%	804 ↓ -86.2%	5,627 ↑ +599.9%	5,341 ↓ -5.1%	3,823 ↓ -28.4%
当期純利益又は当期純損失（△）	- -	14,118 -	16,347 ↑ +15.8%	27,148 ↑ +66.1%	8,389 ↓ -69.1%	19,701 ↑ +134.8%	4,641 ↓ -76.4%	11,790 ↑ +154.0%	11,507 ↓ -2.4%	9,732 ↓ -15.4%	9,307 ↓ -4.4%	9,472 ↑ +1.8%
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（△）	- -	23 -	19 ↓ -17.4%	11 ↓ -42.1%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	56 ↑ +522.2%	61 ↑ +8.9%	67 ↑ +9.8%	21 ↓ -68.7%	- -
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（△）	- -	14,095 -	16,328 ↑ +15.8%	27,137 ↑ +66.2%	8,388 ↓ -69.1%	19,694 ↑ +134.8%	4,632 ↓ -76.5%	11,734 ↑ +153.3%	11,446 ↓ -2.5%	9,665 ↓ -15.6%	9,286 ↓ -3.9%	9,472 ↑ +2.0%

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

198,094

214,788

↑ +8.4%

218,482

↑ +1.7%

244,335

↑ +11.8%

248,574

↑ +1.7%

219,920

↓ -11.5%

176,311

↓ -19.8%

178,642

↑ +1.3%

166,307

↓ -6.9%

173,304

↑ +4.2%

170,359

↓ -1.7%

170,285

↓ -0.0%

売上原価

39,326

41,800

↑ +6.3%

40,940

↓ -2.1%

41,632

↑ +1.7%

41,521

↓ -0.3%

35,925

↓ -13.5%

29,979

↓ -16.6%

28,720

↓ -4.2%

31,037

↑ +8.1%

31,227

↑ +0.6%

31,846

↑ +2.0%

32,021

↑ +0.5%

売上総利益又は売上総損失（△）

158,767

172,988

↑ +9.0%

177,542

↑ +2.6%

202,703

↑ +14.2%

207,052

↑ +2.1%

183,995

↓ -11.1%

146,331

↓ -20.5%

149,921

↑ +2.5%

135,270

↓ -9.8%

142,076

↑ +5.0%

138,513

↓ -2.5%

138,264

↓ -0.2%

販売費及び一般管理費

販売手数料

45,932

48,822

↑ +6.3%

46,618

↓ -4.5%

53,851

↑ +15.5%

55,664

↑ +3.4%

48,376

↓ -13.1%

35,996

↓ -25.6%

33,992

↓ -5.6%

34,870

↑ +2.6%

34,976

↑ +0.3%

32,941

↓ -5.8%

31,382

↓ -4.7%

販売促進費

20,079

23,616

↑ +17.6%

26,369

↑ +11.7%

26,595

↑ +0.9%

24,518

↓ -7.8%

22,698

↓ -7.4%

19,483

↓ -14.2%

17,989

↓ -7.7%

11,283

↓ -37.3%

11,032

↓ -2.2%

11,221

↑ +1.7%

12,775

↑ +13.8%

荷造運搬費

5,135

5,083

↓ -1.0%

4,984

↓ -1.9%

4,857

↓ -2.5%

5,217

↑ +7.4%

5,034

↓ -3.5%

5,019

↓ -0.3%

4,793

↓ -4.5%

5,492

↑ +14.6%

5,709

↑ +4.0%

5,823

↑ +2.0%

5,781

↓ -0.7%

広告宣伝費

7,186

8,117

↑ +13.0%

8,794

↑ +8.3%

12,792

↑ +45.5%

12,584

↓ -1.6%

11,486

↓ -8.7%

10,834

↓ -5.7%

12,113

↑ +11.8%

11,026

↓ -9.0%

12,556

↑ +13.9%

11,469

↓ -8.7%

10,408

↓ -9.3%

給料手当及び賞与

22,884

23,373

↑ +2.1%

21,687

↓ -7.2%

22,395

↑ +3.3%

22,752

↑ +1.6%

21,343

↓ -6.2%

20,674

↓ -3.1%

21,443

↑ +3.7%

21,481

↑ +0.2%

21,732

↑ +1.2%

22,167

↑ +2.0%

22,677

↑ +2.3%

福利厚生費

3,997

3,977

↓ -0.5%

3,754

↓ -5.6%

4,060

↑ +8.2%

4,271

↑ +5.2%

3,966

↓ -7.1%

3,731

↓ -5.9%

4,108

↑ +10.1%

4,219

↑ +2.7%

4,432

↑ +5.0%

4,551

↑ +2.7%

4,520

↓ -0.7%

退職給付費用

782

771

↓ -1.4%

726

↓ -5.8%

786

↑ +8.3%

894

↑ +13.7%

758

↓ -15.2%

755

↓ -0.4%

730

↓ -3.3%

768

↑ +5.2%

692

↓ -9.9%

762

↑ +10.1%

746

↓ -2.1%

賞与引当金繰入額

1,597

1,625

↑ +1.8%

1,547

↓ -4.8%

1,375

↓ -11.1%

1,532

↑ +11.4%

1,358

↓ -11.4%

1,359

↑ +0.1%

1,619

↑ +19.1%

1,591

↓ -1.7%

1,644

↑ +3.3%

1,521

↓ -7.5%

1,417

↓ -6.8%

減価償却費

4,927

4,655

↓ -5.5%

5,021

↑ +7.9%

4,717

↓ -6.1%

4,945

↑ +4.8%

5,279

↑ +6.8%

5,229

↓ -0.9%

5,482

↑ +4.8%

6,774

↑ +23.6%

6,311

↓ -6.8%

6,274

↓ -0.6%

6,001

↓ -4.4%

その他

24,830

25,934

↑ +4.4%

27,046

↑ +4.3%

28,705

↑ +6.1%

30,115

↑ +4.9%

29,798

↓ -1.1%

27,085

↓ -9.1%

30,476

↑ +12.5%

24,801

↓ -18.6%

26,908

↑ +8.5%

27,969

↑ +3.9%

26,858

↓ -4.0%

販売費及び一般管理費

141,083

150,477

↑ +6.7%

150,702

↑ +0.1%

163,822

↑ +8.7%

167,556

↑ +2.3%

152,857

↓ -8.8%

132,578

↓ -13.3%

133,033

↑ +0.3%

122,688

↓ -7.8%

125,996

↑ +2.7%

124,702

↓ -1.0%

122,570

↓ -1.7%

営業利益又は営業損失（△）

17,683

22,511

↑ +27.3%

26,839

↑ +19.2%

38,881

↑ +44.9%

39,496

↑ +1.6%

31,137

↓ -21.2%

13,752

↓ -55.8%

16,888

↑ +22.8%

12,581

↓ -25.5%

16,080

↑ +27.8%

13,810

↓ -14.1%

15,693

↑ +13.6%

営業外収益

受取利息

345

279

↓ -19.1%

246

↓ -11.8%

230

↓ -6.5%

209

↓ -9.1%

191

↓ -8.6%

186

↓ -2.6%

147

↓ -21.0%

164

↑ +11.6%

237

↑ +44.5%

261

↑ +10.1%

278

↑ +6.5%

為替差益

990

1,974

2,355

↑ +19.3%

2,122

↓ -9.9%

1,749

↓ -17.6%

962

↓ -45.0%

投資有価証券売却益

266

その他

336

291

↓ -13.4%

159

↓ -45.4%

146

↓ -8.2%

210

↑ +43.8%

147

↓ -30.0%

157

↑ +6.8%

176

↑ +12.1%

252

↑ +43.2%

330

↑ +31.0%

518

↑ +57.0%

191

↓ -63.1%

営業外収益

1,684

585

↓ -65.3%

462

↓ -21.0%

465

↑ +0.6%

476

↑ +2.4%

394

↓ -17.2%

344

↓ -12.7%

2,297

↑ +567.7%

2,773

↑ +20.7%

2,691

↓ -3.0%

2,529

↓ -6.0%

1,698

↓ -32.9%

営業外費用

支払利息

177

139

↓ -21.5%

↓ -54.7%

↑ +9.5%

↓ -14.5%

↑ +42.4%

↑ +4.8%

0.0%

↑ +3.4%

103

↑ +13.2%

113

↑ +9.7%

115

↑ +1.8%

支払手数料

↑ +2.8%

102

↑ +39.7%

127

↑ +24.5%

↓ -41.7%

183

↑ +147.3%

その他

124

139

↑ +12.1%

↓ -62.6%

↓ -50.0%

123

↑ +373.1%

↓ -37.4%

↓ -53.2%

↑ +52.8%

↓ -36.4%

↑ +100.0%

↓ -1.4%

↑ +1.4%

営業外費用

301

737

↑ +144.9%

180

↓ -75.6%

↓ -46.7%

1,017

↑ +959.4%

901

↓ -11.4%

1,517

↑ +68.4%

217

↓ -85.7%

427

↑ +96.8%

302

↓ -29.3%

257

↓ -14.9%

370

↑ +44.0%

経常利益又は経常損失（△）

19,067

22,359

↑ +17.3%

27,121

↑ +21.3%

39,250

↑ +44.7%

38,954

↓ -0.8%

30,630

↓ -21.4%

12,579

↓ -58.9%

18,968

↑ +50.8%

14,928

↓ -21.3%

18,469

↑ +23.7%

16,083

↓ -12.9%

17,022

↑ +5.8%

特別損失

固定資産除却損

186

272

↑ +46.2%

245

↓ -9.9%

239

↓ -2.4%

440

↑ +84.1%

345

↓ -21.6%

234

↓ -32.2%

671

↑ +186.8%

496

↓ -26.1%

697

↑ +40.5%

330

↓ -52.7%

464

↑ +40.6%

減損損失

6,150

107

↓ -98.3%

14,957

↑ +13878.5%

404

↓ -97.3%

11,426

↑ +2728.2%

689

↓ -94.0%

2,608

↑ +278.5%

853

↓ -67.3%

2,539

↑ +197.7%

1,813

↓ -28.6%

696

↓ -61.6%

935

↑ +34.3%

投資有価証券評価損

128

↓ -75.8%

165

↑ +432.3%

361

↑ +118.8%

300

↓ -16.9%

296

↓ -1.3%

事業整理損

206

539

↑ +161.7%

413

10,327

↑ +2400.5%

165

770

↑ +366.7%

↓ -97.4%

387

↑ +1835.0%

事業構造改善費用

1,654

802

為替換算調整勘定取崩損

718

その他

↓ -54.4%

↑ +19.4%

↓ -27.0%

724

↑ +2581.5%

↓ -90.5%

↓ -47.8%

↓ -88.9%

↑ +200.0%

911

↑ +7491.7%

↓ -90.5%

120

↑ +37.9%

特別損失

8,267

950

↓ -88.5%

15,304

↑ +1510.9%

1,450

↓ -90.5%

22,919

↑ +1480.6%

1,104

↓ -95.2%

4,291

↑ +288.7%

1,740

↓ -59.5%

3,379

↑ +94.2%

3,783

↑ +12.0%

1,434

↓ -62.1%

3,726

↑ +159.8%

税引前当期純利益又は税引前当期純損失（△）

12,978

22,685

↑ +74.8%

23,626

↑ +4.1%

38,430

↑ +62.7%

16,064

↓ -58.2%

29,813

↑ +85.6%

9,169

↓ -69.2%

17,612

↑ +92.1%

12,311

↓ -30.1%

15,360

↑ +24.8%

14,649

↓ -4.6%

13,296

↓ -9.2%

法人税、住民税及び事業税

2,678

9,036

↑ +237.4%

7,534

↓ -16.6%

11,756

↑ +56.0%

12,885

↑ +9.6%

7,835

↓ -39.2%

4,482

↓ -42.8%

5,118

↑ +14.2%

5,233

↑ +2.2%

1,300

↓ -75.2%

4,306

↑ +231.2%

3,449

↓ -19.9%

法人税等調整額

281

-469

↓ -266.9%

-255

↑ +45.6%

-475

↓ -86.3%

-5,210

↓ -996.8%

2,276

↑ +143.7%

↓ -98.0%

702

↑ +1460.0%

-4,429

↓ -730.9%

4,327

↑ +197.7%

1,034

↓ -76.1%

373

↓ -63.9%

法人税等

2,960

8,567

↑ +189.4%

7,279

↓ -15.0%

11,281

↑ +55.0%

7,675

↓ -32.0%

10,111

↑ +31.7%

4,527

↓ -55.2%

5,821

↑ +28.6%

804

↓ -86.2%

5,627

↑ +599.9%

5,341

↓ -5.1%

3,823

↓ -28.4%

当期純利益又は当期純損失（△）

14,118

16,347

↑ +15.8%

27,148

↑ +66.1%

8,389

↓ -69.1%

19,701

↑ +134.8%

4,641

↓ -76.4%

11,790

↑ +154.0%

11,507

↓ -2.4%

9,732

↓ -15.4%

9,307

↓ -4.4%

9,472

↑ +1.8%

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（△）

↓ -17.4%

↓ -42.1%

↓ -100.0%

↑ +50.0%

↑ +522.2%

↑ +8.9%

↑ +9.8%

↓ -68.7%

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（△）

14,095

16,328

↑ +15.8%

27,137

↑ +66.2%

8,388

↓ -69.1%

19,694

↑ +134.8%

4,632

↓ -76.5%

11,734

↑ +153.3%

11,446

↓ -2.5%

9,665

↓ -15.6%

9,286

↓ -3.9%

9,472

↑ +2.0%

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	- -	39,445 -	47,451 ↑ +20.3%	76,978 ↑ +62.2%	76,962 ↓ -0.0%	77,332 ↑ +0.5%	66,548 ↓ -13.9%	59,518 ↓ -10.6%	72,425 ↑ +21.7%	63,318 ↓ -12.6%	47,200 ↓ -25.5%	45,176 ↓ -4.3%	59,711 ↑ +32.2%
受取手形及び売掛金	- -	23,936 -	27,646 ↑ +15.5%	25,985 ↓ -6.0%	29,435 ↑ +13.3%	27,285 ↓ -7.3%	21,624 ↓ -20.7%	17,955 ↓ -17.0%	17,545 ↓ -2.3%	17,817 ↑ +1.6%	17,820 ↑ +0.0%	17,465 ↓ -2.0%	17,631 ↑ +1.0%
有価証券	- -	22,612 -	16,700 ↓ -26.1%	18,500 ↑ +10.8%	23,899 ↑ +29.2%	22,597 ↓ -5.4%	24,518 ↑ +8.5%	25,581 ↑ +4.3%	20,146 ↓ -21.2%	17,993 ↓ -10.7%	17,944 ↓ -0.3%	18,907 ↑ +5.4%	4,945 ↓ -73.8%
商品及び製品	- -	13,419 -	13,463 ↑ +0.3%	12,503 ↓ -7.1%	13,740 ↑ +9.9%	17,034 ↑ +24.0%	13,684 ↓ -19.7%	11,922 ↓ -12.9%	10,841 ↓ -9.1%	11,149 ↑ +2.8%	12,198 ↑ +9.4%	12,094 ↓ -0.9%	12,183 ↑ +0.7%
仕掛品	- -	1,468 -	1,294 ↓ -11.9%	1,090 ↓ -15.8%	1,150 ↑ +5.5%	923 ↓ -19.7%	853 ↓ -7.6%	872 ↑ +2.2%	734 ↓ -15.8%	661 ↓ -9.9%	683 ↑ +3.3%	904 ↑ +32.4%	929 ↑ +2.8%
原材料及び貯蔵品	- -	5,172 -	4,693 ↓ -9.3%	3,977 ↓ -15.3%	4,505 ↑ +13.3%	6,008 ↑ +33.4%	5,163 ↓ -14.1%	4,361 ↓ -15.5%	4,295 ↓ -1.5%	3,337 ↓ -22.3%	3,534 ↑ +5.9%	3,621 ↑ +2.5%	3,506 ↓ -3.2%
その他	- -	7,550 -	4,102 ↓ -45.7%	5,351 ↑ +30.4%	7,721 ↑ +44.3%	6,230 ↓ -19.3%	11,617 ↑ +86.5%	5,186 ↓ -55.4%	3,648 ↓ -29.7%	4,055 ↑ +11.2%	8,388 ↑ +106.9%	8,047 ↓ -4.1%	6,405 ↓ -20.4%
貸倒引当金	- -	-163 -	-154 ↑ +5.5%	-83 ↑ +46.1%	-44 ↑ +47.0%	-1,396 ↓ -3072.7%	-1,074 ↑ +23.1%	-39 ↑ +96.4%	-41 ↓ -5.1%	-59 ↓ -43.9%	-72 ↓ -22.0%	-96 ↓ -33.3%	-160 ↓ -66.7%
流動資産	- -	117,900 -	120,022 ↑ +1.8%	148,335 ↑ +23.6%	161,756 ↑ +9.0%	156,016 ↓ -3.5%	142,935 ↓ -8.4%	125,358 ↓ -12.3%	129,596 ↑ +3.4%	118,273 ↓ -8.7%	107,697 ↓ -8.9%	106,120 ↓ -1.5%	105,151 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	54,026 -	54,974 ↑ +1.8%	52,439 ↓ -4.6%	55,284 ↑ +5.4%	56,324 ↑ +1.9%	53,331 ↓ -5.3%	53,790 ↑ +0.9%	51,948 ↓ -3.4%	51,892 ↓ -0.1%	53,186 ↑ +2.5%	69,373 ↑ +30.4%	69,533 ↑ +0.2%
減価償却累計額	- -	-34,246 -	-35,620 ↓ -4.0%	-34,306 ↑ +3.7%	-35,887 ↓ -4.6%	-36,973 ↓ -3.0%	-35,464 ↑ +4.1%	-36,718 ↓ -3.5%	-35,251 ↑ +4.0%	-35,639 ↓ -1.1%	-36,657 ↓ -2.9%	-37,952 ↓ -3.5%	-38,528 ↓ -1.5%
建物及び構築物（純額）	- -	19,779 -	19,354 ↓ -2.1%	18,132 ↓ -6.3%	19,396 ↑ +7.0%	19,350 ↓ -0.2%	17,866 ↓ -7.7%	17,072 ↓ -4.4%	16,697 ↓ -2.2%	16,253 ↓ -2.7%	16,528 ↑ +1.7%	31,420 ↑ +90.1%	31,005 ↓ -1.3%
機械装置及び運搬具	- -	10,238 -	10,538 ↑ +2.9%	10,536 ↓ -0.0%	11,000 ↑ +4.4%	11,814 ↑ +7.4%	9,387 ↓ -20.5%	9,283 ↓ -1.1%	9,346 ↑ +0.7%	9,585 ↑ +2.6%	9,938 ↑ +3.7%	11,758 ↑ +18.3%	11,652 ↓ -0.9%
減価償却累計額	- -	-7,862 -	-8,340 ↓ -6.1%	-8,391 ↓ -0.6%	-8,460 ↓ -0.8%	-8,458 ↑ +0.0%	-7,058 ↑ +16.6%	-7,322 ↓ -3.7%	-7,519 ↓ -2.7%	-7,867 ↓ -4.6%	-8,084 ↓ -2.8%	-8,125 ↓ -0.5%	-8,270 ↓ -1.8%
機械装置及び運搬具（純額）	- -	2,375 -	2,197 ↓ -7.5%	2,144 ↓ -2.4%	2,540 ↑ +18.5%	3,355 ↑ +32.1%	2,329 ↓ -30.6%	1,961 ↓ -15.8%	1,827 ↓ -6.8%	1,718 ↓ -6.0%	1,853 ↑ +7.9%	3,633 ↑ +96.1%	3,382 ↓ -6.9%
土地	- -	19,248 -	19,135 ↓ -0.6%	13,116 ↓ -31.5%	13,069 ↓ -0.4%	14,675 ↑ +12.3%	14,094 ↓ -4.0%	13,973 ↓ -0.9%	13,986 ↑ +0.1%	14,226 ↑ +1.7%	14,247 ↑ +0.1%	14,252 ↑ +0.0%	14,201 ↓ -0.4%
リース資産	- -	5,239 -	5,831 ↑ +11.3%	6,758 ↑ +15.9%	7,245 ↑ +7.2%	7,579 ↑ +4.6%	8,082 ↑ +6.6%	7,996 ↓ -1.1%	8,238 ↑ +3.0%	7,503 ↓ -8.9%	6,844 ↓ -8.8%	6,754 ↓ -1.3%	6,573 ↓ -2.7%
減価償却累計額	- -	-3,667 -	-4,128 ↓ -12.6%	-4,632 ↓ -12.2%	-5,071 ↓ -9.5%	-5,702 ↓ -12.4%	-6,306 ↓ -10.6%	-6,638 ↓ -5.3%	-6,989 ↓ -5.3%	-6,628 ↑ +5.2%	-6,176 ↑ +6.8%	-6,058 ↑ +1.9%	-5,895 ↑ +2.7%
リース資産（純額）	- -	1,572 -	1,702 ↑ +8.3%	2,125 ↑ +24.9%	2,174 ↑ +2.3%	1,877 ↓ -13.7%	1,775 ↓ -5.4%	1,357 ↓ -23.5%	1,249 ↓ -8.0%	874 ↓ -30.0%	668 ↓ -23.6%	695 ↑ +4.0%	678 ↓ -2.4%
建設仮勘定	- -	213 -	779 ↑ +265.7%	1,926 ↑ +147.2%	2,007 ↑ +4.2%	379 ↓ -81.1%	253 ↓ -33.2%	302 ↑ +19.4%	519 ↑ +71.9%	5,313 ↑ +923.7%	14,450 ↑ +172.0%	246 ↓ -98.3%	522 ↑ +112.2%
その他	- -	20,133 -	20,416 ↑ +1.4%	16,362 ↓ -19.9%	16,954 ↑ +3.6%	17,555 ↑ +3.5%	19,443 ↑ +10.8%	19,485 ↑ +0.2%	19,641 ↑ +0.8%	19,318 ↓ -1.6%	18,865 ↓ -2.3%	20,089 ↑ +6.5%	19,895 ↓ -1.0%
減価償却累計額	- -	-10,284 -	-10,219 ↑ +0.6%	-10,489 ↓ -2.6%	-10,813 ↓ -3.1%	-11,367 ↓ -5.1%	-11,775 ↓ -3.6%	-13,028 ↓ -10.6%	-13,471 ↓ -3.4%	-13,257 ↑ +1.6%	-12,917 ↑ +2.6%	-12,806 ↑ +0.9%	-12,967 ↓ -1.3%
その他（純額）	- -	9,849 -	10,197 ↑ +3.5%	5,872 ↓ -42.4%	6,140 ↑ +4.6%	6,187 ↑ +0.8%	7,667 ↑ +23.9%	6,457 ↓ -15.8%	6,169 ↓ -4.5%	6,060 ↓ -1.8%	5,948 ↓ -1.8%	7,282 ↑ +22.4%	6,928 ↓ -4.9%
有形固定資産	- -	53,039 -	53,367 ↑ +0.6%	43,318 ↓ -18.8%	45,329 ↑ +4.6%	45,825 ↑ +1.1%	43,987 ↓ -4.0%	41,124 ↓ -6.5%	40,449 ↓ -1.6%	44,446 ↑ +9.9%	53,696 ↑ +20.8%	57,530 ↑ +7.1%	56,718 ↓ -1.4%
無形固定資産
商標権	- -	10,013 -	8,983 ↓ -10.3%	8,642 ↓ -3.8%	9,026 ↑ +4.4%	29 ↓ -99.7%	31 ↑ +6.9%	28 ↓ -9.7%	896 ↑ +3100.0%	797 ↓ -11.0%	21 ↓ -97.4%	19 ↓ -9.5%	20 ↑ +5.3%
ソフトウエア	- -	- -	- -	- -	- -	5,600 -	8,019 ↑ +43.2%	9,235 ↑ +15.2%	11,774 ↑ +27.5%	11,510 ↓ -2.2%	11,813 ↑ +2.6%	11,590 ↓ -1.9%	11,026 ↓ -4.9%
その他	- -	8,024 -	11,866 ↑ +47.9%	6,789 ↓ -42.8%	6,393 ↓ -5.8%	105 ↓ -98.4%	98 ↓ -6.7%	96 ↓ -2.0%	388 ↑ +304.2%	296 ↓ -23.7%	91 ↓ -69.3%	90 ↓ -1.1%	88 ↓ -2.2%
無形固定資産	- -	32,131 -	32,745 ↑ +1.9%	16,337 ↓ -50.1%	16,303 ↓ -0.2%	5,735 ↓ -64.8%	8,149 ↑ +42.1%	9,360 ↑ +14.9%	15,425 ↑ +64.8%	12,604 ↓ -18.3%	11,926 ↓ -5.4%	11,700 ↓ -1.9%	11,136 ↓ -4.8%
投資その他の資産
投資有価証券	- -	15,152 -	21,447 ↑ +41.5%	13,046 ↓ -39.2%	21,943 ↑ +68.2%	22,737 ↑ +3.6%	20,301 ↓ -10.7%	15,973 ↓ -21.3%	12,110 ↓ -24.2%	16,154 ↑ +33.4%	17,361 ↑ +7.5%	15,407 ↓ -11.3%	14,640 ↓ -5.0%
長期貸付金	- -	91 -	72 ↓ -20.9%	59 ↓ -18.1%	55 ↓ -6.8%	71 ↑ +29.1%	67 ↓ -5.6%	93 ↑ +38.8%	95 ↑ +2.2%	139 ↑ +46.3%	163 ↑ +17.3%	251 ↑ +54.0%	392 ↑ +56.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,382 -
繰延税金資産	- -	- -	- -	- -	- -	- -	7,386 -	7,331 ↓ -0.7%	6,160 ↓ -16.0%	10,606 ↑ +72.2%	6,264 ↓ -40.9%	5,220 ↓ -16.7%	4,663 ↓ -10.7%
その他	- -	3,713 -	5,829 ↑ +57.0%	4,758 ↓ -18.4%	4,139 ↓ -13.0%	4,610 ↑ +11.4%	4,602 ↓ -0.2%	4,752 ↑ +3.3%	4,439 ↓ -6.6%	3,881 ↓ -12.6%	4,419 ↑ +13.9%	4,530 ↑ +2.5%	4,340 ↓ -4.2%
貸倒引当金	- -	-52 -	-67 ↓ -28.8%	-86 ↓ -28.4%	-83 ↑ +3.5%	-260 ↓ -213.3%	-173 ↑ +33.5%	-251 ↓ -45.1%	-237 ↑ +5.6%	-172 ↑ +27.4%	-321 ↓ -86.6%	-440 ↓ -37.1%	-519 ↓ -18.0%
投資その他の資産	- -	21,466 -	29,599 ↑ +37.9%	20,854 ↓ -29.5%	29,178 ↑ +39.9%	37,019 ↑ +26.9%	32,184 ↓ -13.1%	27,900 ↓ -13.3%	22,568 ↓ -19.1%	30,610 ↑ +35.6%	27,886 ↓ -8.9%	24,969 ↓ -10.5%	24,900 ↓ -0.3%
固定資産	- -	106,636 -	115,711 ↑ +8.5%	80,510 ↓ -30.4%	90,810 ↑ +12.8%	88,580 ↓ -2.5%	84,320 ↓ -4.8%	78,384 ↓ -7.0%	78,443 ↑ +0.1%	87,661 ↑ +11.8%	93,510 ↑ +6.7%	94,200 ↑ +0.7%	92,755 ↓ -1.5%
資産	- -	224,536 -	235,734 ↑ +5.0%	228,845 ↓ -2.9%	252,567 ↑ +10.4%	244,596 ↓ -3.2%	227,256 ↓ -7.1%	203,742 ↓ -10.3%	208,039 ↑ +2.1%	205,935 ↓ -1.0%	201,207 ↓ -2.3%	200,320 ↓ -0.4%	197,906 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,427 -	5,386 ↑ +21.7%	4,694 ↓ -12.8%	6,369 ↑ +35.7%	5,519 ↓ -13.3%	3,129 ↓ -43.3%	2,657 ↓ -15.1%	2,513 ↓ -5.4%	2,745 ↑ +9.2%	2,751 ↑ +0.2%	2,264 ↓ -17.7%	2,206 ↓ -2.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	11 -	12 ↑ +9.1%	12 0.0%	6 ↓ -50.0%	7 ↑ +16.7%
リース負債	- -	509 -	514 ↑ +1.0%	627 ↑ +22.0%	738 ↑ +17.7%	731 ↓ -0.9%	1,401 ↑ +91.7%	996 ↓ -28.9%	840 ↓ -15.7%	739 ↓ -12.0%	674 ↓ -8.8%	774 ↑ +14.8%	601 ↓ -22.4%
未払金	- -	12,209 -	20,765 ↑ +70.1%	13,546 ↓ -34.8%	17,803 ↑ +31.4%	15,249 ↓ -14.3%	12,813 ↓ -16.0%	12,747 ↓ -0.5%	11,507 ↓ -9.7%	9,965 ↓ -13.4%	11,231 ↑ +12.7%	10,171 ↓ -9.4%	11,253 ↑ +10.6%
未払法人税等	- -	1,429 -	5,523 ↑ +286.5%	2,034 ↓ -63.2%	4,223 ↑ +107.6%	5,431 ↑ +28.6%	1,374 ↓ -74.7%	593 ↓ -56.8%	1,736 ↑ +192.7%	1,252 ↓ -27.9%	875 ↓ -30.1%	4,206 ↑ +380.7%	1,559 ↓ -62.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,437 -	5,226 ↓ -3.9%	4,795 ↓ -8.2%	4,587 ↓ -4.3%
賞与引当金	- -	1,612 -	1,734 ↑ +7.6%	1,639 ↓ -5.5%	1,589 ↓ -3.1%	1,585 ↓ -0.3%	1,490 ↓ -6.0%	1,615 ↑ +8.4%	1,831 ↑ +13.4%	1,749 ↓ -4.5%	1,807 ↑ +3.3%	1,578 ↓ -12.7%	1,423 ↓ -9.8%
役員賞与引当金	- -	39 -	47 ↑ +20.5%	31 ↓ -34.0%	43 ↑ +38.7%	40 ↓ -7.0%	36 ↓ -10.0%	32 ↓ -11.1%	131 ↑ +309.4%	157 ↑ +19.8%	161 ↑ +2.5%	177 ↑ +9.9%	183 ↑ +3.4%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	2,038 -	16 ↓ -99.2%	54 ↑ +237.5%	8 ↓ -85.2%	69 ↑ +762.5%
その他	- -	5,422 -	5,447 ↑ +0.5%	5,108 ↓ -6.2%	4,472 ↓ -12.5%	4,115 ↓ -8.0%	3,442 ↓ -16.4%	3,387 ↓ -1.6%	4,624 ↑ +36.5%	3,879 ↓ -16.1%	2,848 ↓ -26.6%	3,368 ↑ +18.3%	4,411 ↑ +31.0%
流動負債	- -	30,976 -	43,812 ↑ +41.4%	31,862 ↓ -27.3%	40,696 ↑ +27.7%	46,154 ↑ +13.4%	26,621 ↓ -42.3%	24,582 ↓ -7.7%	25,236 ↑ +2.7%	25,954 ↑ +2.8%	25,644 ↓ -1.2%	27,351 ↑ +6.7%	26,305 ↓ -3.8%
固定負債
長期借入金	- -	1,000 -	1,000 0.0%	1,000 0.0%	- -	- -	- -	- -	72 -	59 ↓ -18.1%	46 ↓ -22.0%	40 ↓ -13.0%	30 ↓ -25.0%
リース負債	- -	801 -	1,011 ↑ +26.2%	1,362 ↑ +34.7%	1,406 ↑ +3.2%	1,132 ↓ -19.5%	1,590 ↑ +40.5%	1,443 ↓ -9.2%	1,354 ↓ -6.2%	1,067 ↓ -21.2%	962 ↓ -9.8%	1,295 ↑ +34.6%	959 ↓ -25.9%
退職給付に係る負債	- -	5,829 -	4,026 ↓ -30.9%	4,207 ↑ +4.5%	4,378 ↑ +4.1%	4,236 ↓ -3.2%	3,872 ↓ -8.6%	3,937 ↑ +1.7%	3,434 ↓ -12.8%	1,884 ↓ -45.1%	811 ↓ -57.0%	229 ↓ -71.8%	1,128 ↑ +392.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	36 -	49 ↑ +36.1%	84 ↑ +71.4%	115 ↑ +36.9%	123 ↑ +7.0%	99 ↓ -19.5%	107 ↑ +8.1%
環境対策引当金	- -	65 -	56 ↓ -13.8%	53 ↓ -5.4%	53 0.0%	52 ↓ -1.9%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	52 0.0%	7 ↓ -86.5%	4 ↓ -42.9%
資産除去債務	- -	- -	- -	- -	- -	- -	2,153 -	2,154 ↑ +0.0%	2,868 ↑ +33.1%	3,744 ↑ +30.5%	3,534 ↓ -5.6%	3,885 ↑ +9.9%	3,807 ↓ -2.0%
その他	- -	4,285 -	4,382 ↑ +2.3%	4,173 ↓ -4.8%	4,213 ↑ +1.0%	4,223 ↑ +0.2%	1,858 ↓ -56.0%	1,667 ↓ -10.3%	1,669 ↑ +0.1%	1,598 ↓ -4.3%	1,634 ↑ +2.3%	2,496 ↑ +52.8%	2,470 ↓ -1.0%
固定負債	- -	12,765 -	11,285 ↓ -11.6%	13,701 ↑ +21.4%	13,024 ↓ -4.9%	9,644 ↓ -26.0%	9,564 ↓ -0.8%	9,305 ↓ -2.7%	9,536 ↑ +2.5%	8,521 ↓ -10.6%	7,165 ↓ -15.9%	8,053 ↑ +12.4%	8,507 ↑ +5.6%
負債	- -	43,742 -	55,098 ↑ +26.0%	45,563 ↓ -17.3%	53,721 ↑ +17.9%	55,799 ↑ +3.9%	36,186 ↓ -35.1%	33,887 ↓ -6.4%	34,772 ↑ +2.6%	34,476 ↓ -0.9%	32,809 ↓ -4.8%	35,404 ↑ +7.9%	34,812 ↓ -1.7%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	90,718 -	90,722 ↑ +0.0%	90,731 ↑ +0.0%	90,240 ↓ -0.5%	90,240 0.0%	80,785 ↓ -10.5%	80,785 0.0%	81,027 ↑ +0.3%	81,025 ↓ -0.0%	81,025 0.0%	80,451 ↓ -0.7%	80,451 0.0%
利益剰余金	- -	74,454 -	77,381 ↑ +3.9%	82,747 ↑ +6.9%	98,273 ↑ +18.8%	88,968 ↓ -9.5%	100,915 ↑ +13.4%	79,868 ↓ -20.9%	83,853 ↑ +5.0%	82,759 ↓ -1.3%	80,907 ↓ -2.2%	78,674 ↓ -2.8%	76,622 ↓ -2.6%
自己株式	- -	-2,199 -	-2,194 ↑ +0.2%	-2,187 ↑ +0.3%	-2,188 ↓ -0.0%	-2,188 0.0%	-2,652 ↓ -21.2%	-2,652 0.0%	-2,867 ↓ -8.1%	-2,860 ↑ +0.2%	-2,839 ↑ +0.7%	-2,922 ↓ -2.9%	-2,915 ↑ +0.2%
株主資本	- -	172,973 -	175,909 ↑ +1.7%	181,291 ↑ +3.1%	196,326 ↑ +8.3%	187,021 ↓ -4.7%	189,047 ↑ +1.1%	168,001 ↓ -11.1%	172,013 ↑ +2.4%	170,924 ↓ -0.6%	169,093 ↓ -1.1%	166,203 ↓ -1.7%	164,159 ↓ -1.2%
評価・換算差額等
その他有価証券評価差額金	- -	448 -	512 ↑ +14.3%	12 ↓ -97.7%	8 ↓ -33.3%	2 ↓ -75.0%	-62 ↓ -3200.0%	-59 ↑ +4.8%	5 ↑ +108.5%	120 ↑ +2300.0%	229 ↑ +90.8%	75 ↓ -67.2%	196 ↑ +161.3%
為替換算調整勘定	- -	7,628 -	4,359 ↓ -42.9%	2,346 ↓ -46.2%	2,929 ↑ +24.9%	2,063 ↓ -29.6%	2,047 ↓ -0.8%	1,794 ↓ -12.4%	999 ↓ -44.3%	-303 ↓ -130.3%	-1,772 ↓ -484.8%	-2,106 ↓ -18.8%	-2,315 ↓ -9.9%
退職給付に係る調整累計額	- -	-595 -	-542 ↑ +8.9%	-813 ↓ -50.0%	-810 ↑ +0.4%	-691 ↑ +14.7%	-341 ↑ +50.7%	-269 ↑ +21.1%	-215 ↑ +20.1%	182 ↑ +184.7%	255 ↑ +40.1%	483 ↑ +89.4%	792 ↑ +64.0%
評価・換算差額等	- -	7,481 -	4,329 ↓ -42.1%	1,544 ↓ -64.3%	2,127 ↑ +37.8%	1,374 ↓ -35.4%	1,643 ↑ +19.6%	1,465 ↓ -10.8%	790 ↓ -46.1%	0 ↓ -100.0%	-1,287 -	-1,547 ↓ -20.2%	-1,326 ↑ +14.3%
新株予約権	- -	138 -	183 ↑ +32.6%	214 ↑ +16.9%	260 ↑ +21.5%	275 ↑ +5.8%	243 ↓ -11.6%	243 0.0%	243 0.0%	243 0.0%	243 0.0%	236 ↓ -2.9%	235 ↓ -0.4%
非支配株主持分	- -	- -	214 -	231 ↑ +7.9%	131 ↓ -43.3%	125 ↓ -4.6%	134 ↑ +7.2%	144 ↑ +7.5%	220 ↑ +52.8%	291 ↑ +32.3%	348 ↑ +19.6%	23 ↓ -93.4%	25 ↑ +8.7%
純資産	173,887 -	180,793 ↑ +4.0%	180,635 ↓ -0.1%	183,282 ↑ +1.5%	198,845 ↑ +8.5%	188,797 ↓ -5.1%	191,069 ↑ +1.2%	169,854 ↓ -11.1%	173,267 ↑ +2.0%	171,459 ↓ -1.0%	168,398 ↓ -1.8%	164,916 ↓ -2.1%	163,094 ↓ -1.1%
負債純資産	- -	224,536 -	235,734 ↑ +5.0%	228,845 ↓ -2.9%	252,567 ↑ +10.4%	244,596 ↓ -3.2%	227,256 ↓ -7.1%	203,742 ↓ -10.3%	208,039 ↑ +2.1%	205,935 ↓ -1.0%	201,207 ↓ -2.3%	200,320 ↓ -0.4%	197,906 ↓ -1.2%

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

39,445

47,451

↑ +20.3%

76,978

↑ +62.2%

76,962

↓ -0.0%

77,332

↑ +0.5%

66,548

↓ -13.9%

59,518

↓ -10.6%

72,425

↑ +21.7%

63,318

↓ -12.6%

47,200

↓ -25.5%

45,176

↓ -4.3%

59,711

↑ +32.2%

受取手形及び売掛金

23,936

27,646

↑ +15.5%

25,985

↓ -6.0%

29,435

↑ +13.3%

27,285

↓ -7.3%

21,624

↓ -20.7%

17,955

↓ -17.0%

17,545

↓ -2.3%

17,817

↑ +1.6%

17,820

↑ +0.0%

17,465

↓ -2.0%

17,631

↑ +1.0%

有価証券

22,612

16,700

↓ -26.1%

18,500

↑ +10.8%

23,899

↑ +29.2%

22,597

↓ -5.4%

24,518

↑ +8.5%

25,581

↑ +4.3%

20,146

↓ -21.2%

17,993

↓ -10.7%

17,944

↓ -0.3%

18,907

↑ +5.4%

4,945

↓ -73.8%

商品及び製品

13,419

13,463

↑ +0.3%

12,503

↓ -7.1%

13,740

↑ +9.9%

17,034

↑ +24.0%

13,684

↓ -19.7%

11,922

↓ -12.9%

10,841

↓ -9.1%

11,149

↑ +2.8%

12,198

↑ +9.4%

12,094

↓ -0.9%

12,183

↑ +0.7%

仕掛品

1,468

1,294

↓ -11.9%

1,090

↓ -15.8%

1,150

↑ +5.5%

923

↓ -19.7%

853

↓ -7.6%

872

↑ +2.2%

734

↓ -15.8%

661

↓ -9.9%

683

↑ +3.3%

904

↑ +32.4%

929

↑ +2.8%

原材料及び貯蔵品

5,172

4,693

↓ -9.3%

3,977

↓ -15.3%

4,505

↑ +13.3%

6,008

↑ +33.4%

5,163

↓ -14.1%

4,361

↓ -15.5%

4,295

↓ -1.5%

3,337

↓ -22.3%

3,534

↑ +5.9%

3,621

↑ +2.5%

3,506

↓ -3.2%

その他

7,550

4,102

↓ -45.7%

5,351

↑ +30.4%

7,721

↑ +44.3%

6,230

↓ -19.3%

11,617

↑ +86.5%

5,186

↓ -55.4%

3,648

↓ -29.7%

4,055

↑ +11.2%

8,388

↑ +106.9%

8,047

↓ -4.1%

6,405

↓ -20.4%

貸倒引当金

-163

-154

↑ +5.5%

-83

↑ +46.1%

-44

↑ +47.0%

-1,396

↓ -3072.7%

-1,074

↑ +23.1%

-39

↑ +96.4%

-41

↓ -5.1%

-59

↓ -43.9%

-72

↓ -22.0%

-96

↓ -33.3%

-160

↓ -66.7%

流動資産

117,900

120,022

↑ +1.8%

148,335

↑ +23.6%

161,756

↑ +9.0%

156,016

↓ -3.5%

142,935

↓ -8.4%

125,358

↓ -12.3%

129,596

↑ +3.4%

118,273

↓ -8.7%

107,697

↓ -8.9%

106,120

↓ -1.5%

105,151

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

54,026

54,974

↑ +1.8%

52,439

↓ -4.6%

55,284

↑ +5.4%

56,324

↑ +1.9%

53,331

↓ -5.3%

53,790

↑ +0.9%

51,948

↓ -3.4%

51,892

↓ -0.1%

53,186

↑ +2.5%

69,373

↑ +30.4%

69,533

↑ +0.2%

減価償却累計額

-34,246

-35,620

↓ -4.0%

-34,306

↑ +3.7%

-35,887

↓ -4.6%

-36,973

↓ -3.0%

-35,464

↑ +4.1%

-36,718

↓ -3.5%

-35,251

↑ +4.0%

-35,639

↓ -1.1%

-36,657

↓ -2.9%

-37,952

↓ -3.5%

-38,528

↓ -1.5%

建物及び構築物（純額）

19,779

19,354

↓ -2.1%

18,132

↓ -6.3%

19,396

↑ +7.0%

19,350

↓ -0.2%

17,866

↓ -7.7%

17,072

↓ -4.4%

16,697

↓ -2.2%

16,253

↓ -2.7%

16,528

↑ +1.7%

31,420

↑ +90.1%

31,005

↓ -1.3%

機械装置及び運搬具

10,238

10,538

↑ +2.9%

10,536

↓ -0.0%

11,000

↑ +4.4%

11,814

↑ +7.4%

9,387

↓ -20.5%

9,283

↓ -1.1%

9,346

↑ +0.7%

9,585

↑ +2.6%

9,938

↑ +3.7%

11,758

↑ +18.3%

11,652

↓ -0.9%

減価償却累計額

-7,862

-8,340

↓ -6.1%

-8,391

↓ -0.6%

-8,460

↓ -0.8%

-8,458

↑ +0.0%

-7,058

↑ +16.6%

-7,322

↓ -3.7%

-7,519

↓ -2.7%

-7,867

↓ -4.6%

-8,084

↓ -2.8%

-8,125

↓ -0.5%

-8,270

↓ -1.8%

機械装置及び運搬具（純額）

2,375

2,197

↓ -7.5%

2,144

↓ -2.4%

2,540

↑ +18.5%

3,355

↑ +32.1%

2,329

↓ -30.6%

1,961

↓ -15.8%

1,827

↓ -6.8%

1,718

↓ -6.0%

1,853

↑ +7.9%

3,633

↑ +96.1%

3,382

↓ -6.9%

土地

19,248

19,135

↓ -0.6%

13,116

↓ -31.5%

13,069

↓ -0.4%

14,675

↑ +12.3%

14,094

↓ -4.0%

13,973

↓ -0.9%

13,986

↑ +0.1%

14,226

↑ +1.7%

14,247

↑ +0.1%

14,252

↑ +0.0%

14,201

↓ -0.4%

リース資産

5,239

5,831

↑ +11.3%

6,758

↑ +15.9%

7,245

↑ +7.2%

7,579

↑ +4.6%

8,082

↑ +6.6%

7,996

↓ -1.1%

8,238

↑ +3.0%

7,503

↓ -8.9%

6,844

↓ -8.8%

6,754

↓ -1.3%

6,573

↓ -2.7%

減価償却累計額

-3,667

-4,128

↓ -12.6%

-4,632

↓ -12.2%

-5,071

↓ -9.5%

-5,702

↓ -12.4%

-6,306

↓ -10.6%

-6,638

↓ -5.3%

-6,989

↓ -5.3%

-6,628

↑ +5.2%

-6,176

↑ +6.8%

-6,058

↑ +1.9%

-5,895

↑ +2.7%

リース資産（純額）

1,572

1,702

↑ +8.3%

2,125

↑ +24.9%

2,174

↑ +2.3%

1,877

↓ -13.7%

1,775

↓ -5.4%

1,357

↓ -23.5%

1,249

↓ -8.0%

874

↓ -30.0%

668

↓ -23.6%

695

↑ +4.0%

678

↓ -2.4%

建設仮勘定

213

779

↑ +265.7%

1,926

↑ +147.2%

2,007

↑ +4.2%

379

↓ -81.1%

253

↓ -33.2%

302

↑ +19.4%

519

↑ +71.9%

5,313

↑ +923.7%

14,450

↑ +172.0%

246

↓ -98.3%

522

↑ +112.2%

その他

20,133

20,416

↑ +1.4%

16,362

↓ -19.9%

16,954

↑ +3.6%

17,555

↑ +3.5%

19,443

↑ +10.8%

19,485

↑ +0.2%

19,641

↑ +0.8%

19,318

↓ -1.6%

18,865

↓ -2.3%

20,089

↑ +6.5%

19,895

↓ -1.0%

減価償却累計額

-10,284

-10,219

↑ +0.6%

-10,489

↓ -2.6%

-10,813

↓ -3.1%

-11,367

↓ -5.1%

-11,775

↓ -3.6%

-13,028

↓ -10.6%

-13,471

↓ -3.4%

-13,257

↑ +1.6%

-12,917

↑ +2.6%

-12,806

↑ +0.9%

-12,967

↓ -1.3%

その他（純額）

9,849

10,197

↑ +3.5%

5,872

↓ -42.4%

6,140

↑ +4.6%

6,187

↑ +0.8%

7,667

↑ +23.9%

6,457

↓ -15.8%

6,169

↓ -4.5%

6,060

↓ -1.8%

5,948

↓ -1.8%

7,282

↑ +22.4%

6,928

↓ -4.9%

有形固定資産

53,039

53,367

↑ +0.6%

43,318

↓ -18.8%

45,329

↑ +4.6%

45,825

↑ +1.1%

43,987

↓ -4.0%

41,124

↓ -6.5%

40,449

↓ -1.6%

44,446

↑ +9.9%

53,696

↑ +20.8%

57,530

↑ +7.1%

56,718

↓ -1.4%

無形固定資産

商標権

10,013

8,983

↓ -10.3%

8,642

↓ -3.8%

9,026

↑ +4.4%

↓ -99.7%

↑ +6.9%

↓ -9.7%

896

↑ +3100.0%

797

↓ -11.0%

↓ -97.4%

↓ -9.5%

↑ +5.3%

ソフトウエア

5,600

8,019

↑ +43.2%

9,235

↑ +15.2%

11,774

↑ +27.5%

11,510

↓ -2.2%

11,813

↑ +2.6%

11,590

↓ -1.9%

11,026

↓ -4.9%

その他

8,024

11,866

↑ +47.9%

6,789

↓ -42.8%

6,393

↓ -5.8%

105

↓ -98.4%

↓ -6.7%

↓ -2.0%

388

↑ +304.2%

296

↓ -23.7%

↓ -69.3%

↓ -1.1%

↓ -2.2%

無形固定資産

32,131

32,745

↑ +1.9%

16,337

↓ -50.1%

16,303

↓ -0.2%

5,735

↓ -64.8%

8,149

↑ +42.1%

9,360

↑ +14.9%

15,425

↑ +64.8%

12,604

↓ -18.3%

11,926

↓ -5.4%

11,700

↓ -1.9%

11,136

↓ -4.8%

投資その他の資産

投資有価証券

15,152

21,447

↑ +41.5%

13,046

↓ -39.2%

21,943

↑ +68.2%

22,737

↑ +3.6%

20,301

↓ -10.7%

15,973

↓ -21.3%

12,110

↓ -24.2%

16,154

↑ +33.4%

17,361

↑ +7.5%

15,407

↓ -11.3%

14,640

↓ -5.0%

長期貸付金

↓ -20.9%

↓ -18.1%

↓ -6.8%

↑ +29.1%

↓ -5.6%

↑ +38.8%

↑ +2.2%

139

↑ +46.3%

163

↑ +17.3%

251

↑ +54.0%

392

↑ +56.2%

退職給付に係る資産

1,382

繰延税金資産

7,386

7,331

↓ -0.7%

6,160

↓ -16.0%

10,606

↑ +72.2%

6,264

↓ -40.9%

5,220

↓ -16.7%

4,663

↓ -10.7%

その他

3,713

5,829

↑ +57.0%

4,758

↓ -18.4%

4,139

↓ -13.0%

4,610

↑ +11.4%

4,602

↓ -0.2%

4,752

↑ +3.3%

4,439

↓ -6.6%

3,881

↓ -12.6%

4,419

↑ +13.9%

4,530

↑ +2.5%

4,340

↓ -4.2%

貸倒引当金

-52

-67

↓ -28.8%

-86

↓ -28.4%

-83

↑ +3.5%

-260

↓ -213.3%

-173

↑ +33.5%

-251

↓ -45.1%

-237

↑ +5.6%

-172

↑ +27.4%

-321

↓ -86.6%

-440

↓ -37.1%

-519

↓ -18.0%

投資その他の資産

21,466

29,599

↑ +37.9%

20,854

↓ -29.5%

29,178

↑ +39.9%

37,019

↑ +26.9%

32,184

↓ -13.1%

27,900

↓ -13.3%

22,568

↓ -19.1%

30,610

↑ +35.6%

27,886

↓ -8.9%

24,969

↓ -10.5%

24,900

↓ -0.3%

固定資産

106,636

115,711

↑ +8.5%

80,510

↓ -30.4%

90,810

↑ +12.8%

88,580

↓ -2.5%

84,320

↓ -4.8%

78,384

↓ -7.0%

78,443

↑ +0.1%

87,661

↑ +11.8%

93,510

↑ +6.7%

94,200

↑ +0.7%

92,755

↓ -1.5%

資産

224,536

235,734

↑ +5.0%

228,845

↓ -2.9%

252,567

↑ +10.4%

244,596

↓ -3.2%

227,256

↓ -7.1%

203,742

↓ -10.3%

208,039

↑ +2.1%

205,935

↓ -1.0%

201,207

↓ -2.3%

200,320

↓ -0.4%

197,906

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

4,427

5,386

↑ +21.7%

4,694

↓ -12.8%

6,369

↑ +35.7%

5,519

↓ -13.3%

3,129

↓ -43.3%

2,657

↓ -15.1%

2,513

↓ -5.4%

2,745

↑ +9.2%

2,751

↑ +0.2%

2,264

↓ -17.7%

2,206

↓ -2.6%

１年内返済予定の長期借入金

↑ +9.1%

0.0%

↓ -50.0%

↑ +16.7%

リース負債

509

514

↑ +1.0%

627

↑ +22.0%

738

↑ +17.7%

731

↓ -0.9%

1,401

↑ +91.7%

996

↓ -28.9%

840

↓ -15.7%

739

↓ -12.0%

674

↓ -8.8%

774

↑ +14.8%

601

↓ -22.4%

未払金

12,209

20,765

↑ +70.1%

13,546

↓ -34.8%

17,803

↑ +31.4%

15,249

↓ -14.3%

12,813

↓ -16.0%

12,747

↓ -0.5%

11,507

↓ -9.7%

9,965

↓ -13.4%

11,231

↑ +12.7%

10,171

↓ -9.4%

11,253

↑ +10.6%

未払法人税等

1,429

5,523

↑ +286.5%

2,034

↓ -63.2%

4,223

↑ +107.6%

5,431

↑ +28.6%

1,374

↓ -74.7%

593

↓ -56.8%

1,736

↑ +192.7%

1,252

↓ -27.9%

875

↓ -30.1%

4,206

↑ +380.7%

1,559

↓ -62.9%

契約負債

5,437

5,226

↓ -3.9%

4,795

↓ -8.2%

4,587

↓ -4.3%

賞与引当金

1,612

1,734

↑ +7.6%

1,639

↓ -5.5%

1,589

↓ -3.1%

1,585

↓ -0.3%

1,490

↓ -6.0%

1,615

↑ +8.4%

1,831

↑ +13.4%

1,749

↓ -4.5%

1,807

↑ +3.3%

1,578

↓ -12.7%

1,423

↓ -9.8%

役員賞与引当金

↑ +20.5%

↓ -34.0%

↑ +38.7%

↓ -7.0%

↓ -10.0%

↓ -11.1%

131

↑ +309.4%

157

↑ +19.8%

161

↑ +2.5%

177

↑ +9.9%

183

↑ +3.4%

その他の引当金

2,038

↓ -99.2%

↑ +237.5%

↓ -85.2%

↑ +762.5%

その他

5,422

5,447

↑ +0.5%

5,108

↓ -6.2%

4,472

↓ -12.5%

4,115

↓ -8.0%

3,442

↓ -16.4%

3,387

↓ -1.6%

4,624

↑ +36.5%

3,879

↓ -16.1%

2,848

↓ -26.6%

3,368

↑ +18.3%

4,411

↑ +31.0%

流動負債

30,976

43,812

↑ +41.4%

31,862

↓ -27.3%

40,696

↑ +27.7%

46,154

↑ +13.4%

26,621

↓ -42.3%

24,582

↓ -7.7%

25,236

↑ +2.7%

25,954

↑ +2.8%

25,644

↓ -1.2%

27,351

↑ +6.7%

26,305

↓ -3.8%

固定負債

長期借入金

1,000

0.0%

1,000

0.0%

↓ -18.1%

↓ -22.0%

↓ -13.0%

↓ -25.0%

リース負債

801

1,011

↑ +26.2%

1,362

↑ +34.7%

1,406

↑ +3.2%

1,132

↓ -19.5%

1,590

↑ +40.5%

1,443

↓ -9.2%

1,354

↓ -6.2%

1,067

↓ -21.2%

962

↓ -9.8%

1,295

↑ +34.6%

959

↓ -25.9%

退職給付に係る負債

5,829

4,026

↓ -30.9%

4,207

↑ +4.5%

4,378

↑ +4.1%

4,236

↓ -3.2%

3,872

↓ -8.6%

3,937

↑ +1.7%

3,434

↓ -12.8%

1,884

↓ -45.1%

811

↓ -57.0%

229

↓ -71.8%

1,128

↑ +392.6%

役員株式給付引当金

↑ +36.1%

↑ +71.4%

115

↑ +36.9%

123

↑ +7.0%

↓ -19.5%

107

↑ +8.1%

環境対策引当金

↓ -13.8%

↓ -5.4%

0.0%

↓ -1.9%

0.0%

↓ -86.5%

↓ -42.9%

資産除去債務

2,153

2,154

↑ +0.0%

2,868

↑ +33.1%

3,744

↑ +30.5%

3,534

↓ -5.6%

3,885

↑ +9.9%

3,807

↓ -2.0%

その他

4,285

4,382

↑ +2.3%

4,173

↓ -4.8%

4,213

↑ +1.0%

4,223

↑ +0.2%

1,858

↓ -56.0%

1,667

↓ -10.3%

1,669

↑ +0.1%

1,598

↓ -4.3%

1,634

↑ +2.3%

2,496

↑ +52.8%

2,470

↓ -1.0%

固定負債

12,765

11,285

↓ -11.6%

13,701

↑ +21.4%

13,024

↓ -4.9%

9,644

↓ -26.0%

9,564

↓ -0.8%

9,305

↓ -2.7%

9,536

↑ +2.5%

8,521

↓ -10.6%

7,165

↓ -15.9%

8,053

↑ +12.4%

8,507

↑ +5.6%

負債

43,742

55,098

↑ +26.0%

45,563

↓ -17.3%

53,721

↑ +17.9%

55,799

↑ +3.9%

36,186

↓ -35.1%

33,887

↓ -6.4%

34,772

↑ +2.6%

34,476

↓ -0.9%

32,809

↓ -4.8%

35,404

↑ +7.9%

34,812

↓ -1.7%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

90,718

90,722

↑ +0.0%

90,731

↑ +0.0%

90,240

↓ -0.5%

90,240

0.0%

80,785

↓ -10.5%

80,785

0.0%

81,027

↑ +0.3%

81,025

↓ -0.0%

81,025

0.0%

80,451

↓ -0.7%

80,451

0.0%

利益剰余金

74,454

77,381

↑ +3.9%

82,747

↑ +6.9%

98,273

↑ +18.8%

88,968

↓ -9.5%

100,915

↑ +13.4%

79,868

↓ -20.9%

83,853

↑ +5.0%

82,759

↓ -1.3%

80,907

↓ -2.2%

78,674

↓ -2.8%

76,622

↓ -2.6%

自己株式

-2,199

-2,194

↑ +0.2%

-2,187

↑ +0.3%

-2,188

↓ -0.0%

-2,188

0.0%

-2,652

↓ -21.2%

-2,652

0.0%

-2,867

↓ -8.1%

-2,860

↑ +0.2%

-2,839

↑ +0.7%

-2,922

↓ -2.9%

-2,915

↑ +0.2%

株主資本

172,973

175,909

↑ +1.7%

181,291

↑ +3.1%

196,326

↑ +8.3%

187,021

↓ -4.7%

189,047

↑ +1.1%

168,001

↓ -11.1%

172,013

↑ +2.4%

170,924

↓ -0.6%

169,093

↓ -1.1%

166,203

↓ -1.7%

164,159

↓ -1.2%

評価・換算差額等

その他有価証券評価差額金

448

512

↑ +14.3%

↓ -97.7%

↓ -33.3%

↓ -75.0%

-62

↓ -3200.0%

-59

↑ +4.8%

↑ +108.5%

120

↑ +2300.0%

229

↑ +90.8%

↓ -67.2%

196

↑ +161.3%

為替換算調整勘定

7,628

4,359

↓ -42.9%

2,346

↓ -46.2%

2,929

↑ +24.9%

2,063

↓ -29.6%

2,047

↓ -0.8%

1,794

↓ -12.4%

999

↓ -44.3%

-303

↓ -130.3%

-1,772

↓ -484.8%

-2,106

↓ -18.8%

-2,315

↓ -9.9%

退職給付に係る調整累計額

-595

-542

↑ +8.9%

-813

↓ -50.0%

-810

↑ +0.4%

-691

↑ +14.7%

-341

↑ +50.7%

-269

↑ +21.1%

-215

↑ +20.1%

182

↑ +184.7%

255

↑ +40.1%

483

↑ +89.4%

792

↑ +64.0%

評価・換算差額等

7,481

4,329

↓ -42.1%

1,544

↓ -64.3%

2,127

↑ +37.8%

1,374

↓ -35.4%

1,643

↑ +19.6%

1,465

↓ -10.8%

790

↓ -46.1%

↓ -100.0%

-1,287

-1,547

↓ -20.2%

-1,326

↑ +14.3%

新株予約権

138

183

↑ +32.6%

214

↑ +16.9%

260

↑ +21.5%

275

↑ +5.8%

243

↓ -11.6%

243

0.0%

243

0.0%

243

0.0%

243

0.0%

236

↓ -2.9%

235

↓ -0.4%

非支配株主持分

214

231

↑ +7.9%

131

↓ -43.3%

125

↓ -4.6%

134

↑ +7.2%

144

↑ +7.5%

220

↑ +52.8%

291

↑ +32.3%

348

↑ +19.6%

↓ -93.4%

↑ +8.7%

純資産

173,887

180,793

↑ +4.0%

180,635

↓ -0.1%

183,282

↑ +1.5%

198,845

↑ +8.5%

188,797

↓ -5.1%

191,069

↑ +1.2%

169,854

↓ -11.1%

173,267

↑ +2.0%

171,459

↓ -1.0%

168,398

↓ -1.8%

164,916

↓ -2.1%

163,094

↓ -1.1%

負債純資産

224,536

235,734

↑ +5.0%

228,845

↓ -2.9%

252,567

↑ +10.4%

244,596

↓ -3.2%

227,256

↓ -7.1%

203,742

↓ -10.3%

208,039

↑ +2.1%

205,935

↓ -1.0%

201,207

↓ -2.3%

200,320

↓ -0.4%

197,906

↓ -1.2%

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（△）	- -	12,978 -	22,685 ↑ +74.8%	23,626 ↑ +4.1%	38,430 ↑ +62.7%	16,064 ↓ -58.2%	29,813 ↑ +85.6%	9,169 ↓ -69.2%	17,612 ↑ +92.1%	12,311 ↓ -30.1%	15,360 ↑ +24.8%	14,649 ↓ -4.6%	13,296 ↓ -9.2%
減価償却費	- -	6,948 -	6,528 ↓ -6.0%	6,787 ↑ +4.0%	6,551 ↓ -3.5%	7,075 ↑ +8.0%	7,377 ↑ +4.3%	7,255 ↓ -1.7%	7,110 ↓ -2.0%	8,482 ↑ +19.3%	7,712 ↓ -9.1%	8,352 ↑ +8.3%	8,170 ↓ -2.2%
減損損失	- -	6,150 -	107 ↓ -98.3%	14,957 ↑ +13878.5%	404 ↓ -97.3%	11,426 ↑ +2728.2%	689 ↓ -94.0%	2,608 ↑ +278.5%	853 ↓ -67.3%	2,539 ↑ +197.7%	1,813 ↓ -28.6%	696 ↓ -61.6%	935 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-66 -	11 ↑ +116.7%	- -	-38 -	1,623 ↑ +4371.1%	-145 ↓ -108.9%	-919 ↓ -533.8%	-13 ↑ +98.6%	-45 ↓ -246.2%	159 ↑ +453.3%	145 ↓ -8.8%	132 ↓ -9.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	49 -	68 ↑ +38.8%	187 ↑ +175.0%	-121 ↓ -164.7%	31 ↑ +125.6%	-248 ↓ -900.0%	-153 ↑ +38.3%
その他の引当金の増減額（△は減少）	- -	-116 -	151 ↑ +230.2%	-66 ↓ -143.7%	-49 ↑ +25.8%	5 ↑ +110.2%	68 ↑ +1260.0%	16 ↓ -76.5%	-357 ↓ -2331.3%	33 ↑ +109.2%	13 ↓ -60.6%	-64 ↓ -592.3%	8 ↑ +112.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,382 -
退職給付に係る負債の増減額（△は減少）	- -	-910 -	-439 ↑ +51.8%	-35 ↑ +92.0%	177 ↑ +605.7%	25 ↓ -85.9%	213 ↑ +752.0%	158 ↓ -25.8%	-435 ↓ -375.3%	-986 ↓ -126.7%	-971 ↑ +1.5%	-258 ↑ +73.4%	1,336 ↑ +617.8%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-261 -	-278 ↓ -6.5%
支払利息	- -	177 -	139 ↓ -21.5%	63 ↓ -54.7%	69 ↑ +9.5%	59 ↓ -14.5%	84 ↑ +42.4%	88 ↑ +4.8%	88 0.0%	91 ↑ +3.4%	103 ↑ +13.2%	113 ↑ +9.7%	115 ↑ +1.8%
投資有価証券売却損益（△は益）	- -	- -	- -	-527 -	- -	- -	- -	367 -	- -	- -	- -	- -	-266 -
為替差損益（△は益）	- -	-935 -	594 ↑ +163.5%	-25 ↓ -104.2%	-413 ↓ -1552.0%	1,084 ↑ +362.5%	152 ↓ -86.0%	-305 ↓ -300.7%	-1,581 ↓ -418.4%	-2,174 ↓ -37.5%	-2,176 ↓ -0.1%	-1,378 ↑ +36.7%	-1,776 ↓ -28.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	180 -	- -	31 -	165 ↑ +432.3%	361 ↑ +118.8%	300 ↓ -16.9%	296 ↓ -1.3%
固定資産除却損	- -	186 -	272 ↑ +46.2%	245 ↓ -9.9%	239 ↓ -2.4%	440 ↑ +84.1%	345 ↓ -21.6%	234 ↓ -32.2%	671 ↑ +186.8%	496 ↓ -26.1%	697 ↑ +40.5%	330 ↓ -52.7%	464 ↑ +40.6%
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	718 -
事業整理損	- -	206 -	539 ↑ +161.7%	- -	413 -	10,327 ↑ +2400.5%	- -	- -	- -	165 -	770 ↑ +366.7%	- -	387 -
事業構造改善費用	- -	1,654 -	121 ↓ -92.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	802 -
売上債権の増減額（△は増加）	- -	343 -	-3,998 ↓ -1265.6%	180 ↑ +104.5%	-3,373 ↓ -1973.9%	1,639 ↑ +148.6%	607 ↓ -63.0%	3,726 ↑ +513.8%	714 ↓ -80.8%	-7 ↓ -101.0%	175 ↑ +2600.0%	495 ↑ +182.9%	-42 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	-1,189 -	300 ↑ +125.2%	1,118 ↑ +272.7%	-1,865 ↓ -266.8%	-4,915 ↓ -163.5%	1,066 ↑ +121.7%	2,535 ↑ +137.8%	2,081 ↓ -17.9%	1,042 ↓ -49.9%	-1,464 ↓ -240.5%	-17 ↑ +98.8%	-82 ↓ -382.4%
仕入債務の増減額（△は減少）	- -	389 -	1,057 ↑ +171.7%	-362 ↓ -134.2%	1,700 ↑ +569.6%	-921 ↓ -154.2%	-917 ↑ +0.4%	-465 ↑ +49.3%	-414 ↑ +11.0%	43 ↑ +110.4%	-135 ↓ -414.0%	-708 ↓ -424.4%	-87 ↑ +87.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-244 -	-460 ↓ -88.5%	-223 ↑ +51.5%
未払消費税等の増減額（△は減少）	- -	1,301 -	-56 ↓ -104.3%	495 ↑ +983.9%	-1,024 ↓ -306.9%	23 ↑ +102.2%	-218 ↓ -1047.8%	-639 ↓ -193.1%	1,302 ↑ +303.8%	-397 ↓ -130.5%	193 ↑ +148.6%	-284 ↓ -247.2%	2,222 ↑ +882.4%
その他の資産の増減額（△は増加）	- -	-1,152 -	-1,453 ↓ -26.1%	949 ↑ +165.3%	529 ↓ -44.3%	891 ↑ +68.4%	64 ↓ -92.8%	1,653 ↑ +2482.8%	43 ↓ -97.4%	109 ↑ +153.5%	-317 ↓ -390.8%	259 ↑ +181.7%	898 ↑ +246.7%
その他の負債の増減額（△は減少）	- -	-1,390 -	4,073 ↑ +393.0%	-2,446 ↓ -160.1%	3,912 ↑ +259.9%	-2,559 ↓ -165.4%	-1,425 ↑ +44.3%	-392 ↑ +72.5%	-885 ↓ -125.8%	-1,584 ↓ -79.0%	-249 ↑ +84.3%	514 ↑ +306.4%	-550 ↓ -207.0%
その他	- -	84 -	11 ↓ -86.9%	262 ↑ +2281.8%	80 ↓ -69.5%	-127 ↓ -258.8%	173 ↑ +236.2%	300 ↑ +73.4%	-102 ↓ -134.0%	175 ↑ +271.6%	83 ↓ -52.6%	55 ↓ -33.7%	153 ↑ +178.2%
小計	- -	24,102 -	30,439 ↑ +26.3%	34,634 ↑ +13.8%	45,470 ↑ +31.3%	41,889 ↓ -7.9%	37,311 ↓ -10.9%	25,388 ↓ -32.0%	27,136 ↑ +6.9%	21,277 ↓ -21.6%	20,810 ↓ -2.2%	22,229 ↑ +6.8%	25,096 ↑ +12.9%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -	305 ↑ +11.7%
利息の支払額	- -	-164 -	-145 ↑ +11.6%	-58 ↑ +60.0%	-73 ↓ -25.9%	-59 ↑ +19.2%	-84 ↓ -42.4%	-88 ↓ -4.8%	-90 ↓ -2.3%	-92 ↓ -2.2%	-104 ↓ -13.0%	-115 ↓ -10.6%	-114 ↑ +0.9%
事業整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	-305 ↓ -113.3%	-38 ↑ +87.5%	-206 ↓ -442.1%
事業構造改善費用の支払額	- -	-907 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-506 -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-16,319 -	-1,794 ↑ +89.0%	-3,380 ↓ -88.4%	-5,695 ↓ -68.5%	-6,586 ↓ -15.6%	3,836 ↑ +158.2%	-6,037 ↓ -257.4%
営業活動によるキャッシュ・フロー	- -	16,643 -	28,379 ↑ +70.5%	23,561 ↓ -17.0%	35,333 ↑ +50.0%	30,283 ↓ -14.3%	21,127 ↓ -30.2%	23,394 ↑ +10.7%	23,830 ↑ +1.9%	15,548 ↓ -34.8%	14,423 ↓ -7.2%	26,185 ↑ +81.6%	18,536 ↓ -29.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-854 -	-1,241 ↓ -45.3%	-1,585 ↓ -27.7%	-558 ↑ +64.8%	-245 ↑ +56.1%	-280 ↓ -14.3%	-245 ↑ +12.5%	-245 0.0%	-245 0.0%	-286 ↓ -16.7%	-278 ↑ +2.8%	-235 ↑ +15.5%
定期預金の払戻による収入	- -	998 -	892 ↓ -10.6%	1,560 ↑ +74.9%	1,085 ↓ -30.4%	352 ↓ -67.6%	385 ↑ +9.4%	330 ↓ -14.3%	245 ↓ -25.8%	245 0.0%	245 0.0%	281 ↑ +14.7%	317 ↑ +12.8%
有価証券の取得による支出	- -	-9,103 -	-3,601 ↑ +60.4%	- -	-10,900 -	-1,000 ↑ +90.8%	-11,900 ↓ -1090.0%	-10,000 ↑ +16.0%	-1,700 ↑ +83.0%	-2,000 ↓ -17.6%	-1,000 ↑ +50.0%	-2,000 ↓ -100.0%	- -
有価証券の売却及び償還による収入	- -	24,700 -	23,600 ↓ -4.5%	16,700 ↓ -29.2%	17,500 ↑ +4.8%	20,884 ↑ +19.3%	25,510 ↑ +22.2%	20,400 ↓ -20.0%	14,300 ↓ -29.9%	10,200 ↓ -28.7%	11,100 ↑ +8.8%	12,000 ↑ +8.1%	19,000 ↑ +58.3%
有形固定資産の取得による支出	- -	-6,297 -	-4,575 ↑ +27.3%	-4,464 ↑ +2.4%	-5,727 ↓ -28.3%	-6,363 ↓ -11.1%	-4,589 ↑ +27.9%	-3,497 ↑ +23.8%	-2,248 ↑ +35.7%	-7,482 ↓ -232.8%	-12,146 ↓ -62.3%	-8,172 ↑ +32.7%	-3,175 ↑ +61.1%
有形固定資産の売却による収入	- -	6,184 -	1,091 ↓ -82.4%	20,491 ↑ +1778.2%	703 ↓ -96.6%	203 ↓ -71.1%	64 ↓ -68.5%	15 ↓ -76.6%	3 ↓ -80.0%	1,010 ↑ +33566.7%	0 ↓ -100.0%	4 -	71 ↑ +1675.0%
無形固定資産の取得による支出	- -	-1,834 -	-1,623 ↑ +11.5%	-6,743 ↓ -315.5%	-1,787 ↑ +73.5%	-2,783 ↓ -55.7%	-4,730 ↓ -70.0%	-3,955 ↑ +16.4%	-4,948 ↓ -25.1%	-3,917 ↑ +20.8%	-4,088 ↓ -4.4%	-3,983 ↑ +2.6%	-3,506 ↑ +12.0%
固定資産の除却による支出	- -	-272 -	-410 ↓ -50.7%	-141 ↑ +65.6%	-105 ↑ +25.5%	-193 ↓ -83.8%	-41 ↑ +78.8%	-17 ↑ +58.5%	-524 ↓ -2982.4%	-232 ↑ +55.7%	-215 ↑ +7.3%	-29 ↑ +86.5%	-67 ↓ -131.0%
投資有価証券の取得による支出	- -	-21,702 -	-21,399 ↑ +1.4%	-11,000 ↑ +48.6%	-21,912 ↓ -99.2%	-19,456 ↑ +11.2%	-14,390 ↑ +26.0%	-9,222 ↑ +35.9%	-3,280 ↑ +64.4%	-9,907 ↓ -202.0%	-11,403 ↓ -15.1%	-9,310 ↑ +18.4%	-4,705 ↑ +49.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	531 ↑ +1134.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-156 -	-379 ↓ -142.9%	-339 ↑ +10.6%	-345 ↓ -1.8%	-338 ↑ +2.0%	-278 ↑ +17.8%
長期前払費用の取得による支出	- -	-140 -	-185 ↓ -32.1%	-149 ↑ +19.5%	-191 ↓ -28.2%	-384 ↓ -101.0%	-166 ↑ +56.8%	-373 ↓ -124.7%	-218 ↑ +41.6%	-134 ↑ +38.5%	-254 ↓ -89.6%	-346 ↓ -36.2%	-169 ↑ +51.2%
敷金及び保証金の差入による支出	- -	-335 -	-233 ↑ +30.4%	-248 ↓ -6.4%	-351 ↓ -41.5%	-342 ↑ +2.6%	-347 ↓ -1.5%	-288 ↑ +17.0%	-138 ↑ +52.1%	-131 ↑ +5.1%	-144 ↓ -9.9%	-192 ↓ -33.3%	-164 ↑ +14.6%
敷金及び保証金の回収による収入	- -	295 -	271 ↓ -8.1%	121 ↓ -55.4%	153 ↑ +26.4%	281 ↑ +83.7%	175 ↓ -37.7%	241 ↑ +37.7%	387 ↑ +60.6%	466 ↑ +20.4%	416 ↓ -10.7%	288 ↓ -30.8%	491 ↑ +70.5%
その他	- -	-30 -	85 ↑ +383.3%	23 ↓ -72.9%	27 ↑ +17.4%	-77 ↓ -385.2%	0 ↑ +100.0%	-25 -	-196 ↓ -684.0%	97 ↑ +149.5%	-612 ↓ -730.9%	-70 ↑ +88.6%	-228 ↓ -225.7%
投資活動によるキャッシュ・フロー	- -	-8,391 -	-7,331 ↑ +12.6%	16,379 ↑ +323.4%	-22,065 ↓ -234.7%	-9,125 ↑ +58.6%	-12,514 ↓ -37.1%	-3,342 ↑ +73.3%	-2,174 ↑ +34.9%	-12,370 ↓ -469.0%	-18,734 ↓ -51.4%	-12,104 ↑ +35.4%	7,878 ↑ +165.1%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-12 ↑ +69.2%	-12 0.0%	-12 0.0%	-8 ↑ +33.3%
リース負債の返済による支出	- -	-690 -	-609 ↑ +11.7%	-632 ↓ -3.8%	-725 ↓ -14.7%	-833 ↓ -14.9%	-1,638 ↓ -96.6%	-1,462 ↑ +10.7%	-1,304 ↑ +10.8%	-1,136 ↑ +12.9%	-815 ↑ +28.3%	-800 ↑ +1.8%	-819 ↓ -2.4%
配当金の支払額	- -	-3,861 -	-12,012 ↓ -211.1%	-9,398 ↑ +21.8%	-11,608 ↓ -23.5%	-17,694 ↓ -52.4%	-17,697 ↓ -0.0%	-25,670 ↓ -45.1%	-7,756 ↑ +69.8%	-11,518 ↓ -48.5%	-11,547 ↓ -0.3%	-11,554 ↓ -0.1%	-11,523 ↑ +0.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	-517 -	- -	-270 -	-6 ↑ +97.8%	-20 ↓ -233.3%	-195 ↓ -875.0%	-8 ↑ +95.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-610 -	- -	- -	- -	- -	- -	- -	-1,008 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	517 -	0 ↓ -100.0%	270 -	6 ↓ -97.8%	20 ↑ +233.3%	195 ↑ +875.0%	- -
財務活動によるキャッシュ・フロー	- -	-3,661 -	-13,896 ↓ -279.6%	-10,030 ↑ +27.8%	-12,945 ↓ -29.1%	-20,127 ↓ -55.5%	-19,336 ↑ +3.9%	-27,133 ↓ -40.3%	-9,100 ↑ +66.5%	-12,668 ↓ -39.2%	-12,375 ↑ +2.3%	-13,376 ↓ -8.1%	-12,361 ↑ +7.6%
現金及び現金同等物に係る換算差額	- -	384 -	-419 ↓ -209.1%	-296 ↑ +29.4%	163 ↑ +155.1%	-511 ↓ -413.5%	49 ↑ +109.6%	136 ↑ +177.6%	294 ↑ +116.2%	358 ↑ +21.8%	501 ↑ +39.9%	224 ↓ -55.3%	588 ↑ +162.5%
現金及び現金同等物の増減額（△は減少）	- -	4,973 -	6,732 ↑ +35.4%	29,614 ↑ +339.9%	486 ↓ -98.4%	518 ↑ +6.6%	-10,673 ↓ -2160.4%	-6,944 ↑ +34.9%	12,848 ↑ +285.0%	-9,131 ↓ -171.1%	-16,185 ↓ -77.3%	928 ↑ +105.7%	14,642 ↑ +1477.8%
現金及び現金同等物の残高	34,137 -	39,111 ↑ +14.6%	45,843 ↑ +17.2%	75,458 ↑ +64.6%	75,944 ↑ +0.6%	76,462 ↑ +0.7%	65,789 ↓ -14.0%	58,844 ↓ -10.6%	71,693 ↑ +21.8%	62,562 ↓ -12.7%	46,376 ↓ -25.9%	47,305 ↑ +2.0%	61,948 ↑ +31.0%

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（△）

12,978

22,685

↑ +74.8%

23,626

↑ +4.1%

38,430

↑ +62.7%

16,064

↓ -58.2%

29,813

↑ +85.6%

9,169

↓ -69.2%

17,612

↑ +92.1%

12,311

↓ -30.1%

15,360

↑ +24.8%

14,649

↓ -4.6%

13,296

↓ -9.2%

減価償却費

6,948

6,528

↓ -6.0%

6,787

↑ +4.0%

6,551

↓ -3.5%

7,075

↑ +8.0%

7,377

↑ +4.3%

7,255

↓ -1.7%

7,110

↓ -2.0%

8,482

↑ +19.3%

7,712

↓ -9.1%

8,352

↑ +8.3%

8,170

↓ -2.2%

減損損失

6,150

107

↓ -98.3%

14,957

↑ +13878.5%

404

↓ -97.3%

11,426

↑ +2728.2%

689

↓ -94.0%

2,608

↑ +278.5%

853

↓ -67.3%

2,539

↑ +197.7%

1,813

↓ -28.6%

696

↓ -61.6%

935

↑ +34.3%

貸倒引当金の増減額（△は減少）

-66

↑ +116.7%

-38

1,623

↑ +4371.1%

-145

↓ -108.9%

-919

↓ -533.8%

-13

↑ +98.6%

-45

↓ -246.2%

159

↑ +453.3%

145

↓ -8.8%

132

↓ -9.0%

賞与引当金の増減額（△は減少）

↑ +38.8%

187

↑ +175.0%

-121

↓ -164.7%

↑ +125.6%

-248

↓ -900.0%

-153

↑ +38.3%

その他の引当金の増減額（△は減少）

-116

151

↑ +230.2%

-66

↓ -143.7%

-49

↑ +25.8%

↑ +110.2%

↑ +1260.0%

↓ -76.5%

-357

↓ -2331.3%

↑ +109.2%

↓ -60.6%

-64

↓ -592.3%

↑ +112.5%

退職給付に係る資産の増減額（△は増加）

-1,382

退職給付に係る負債の増減額（△は減少）

-910

-439

↑ +51.8%

-35

↑ +92.0%

177

↑ +605.7%

↓ -85.9%

213

↑ +752.0%

158

↓ -25.8%

-435

↓ -375.3%

-986

↓ -126.7%

-971

↑ +1.5%

-258

↑ +73.4%

1,336

↑ +617.8%

受取利息

-261

-278

↓ -6.5%

支払利息

177

139

↓ -21.5%

↓ -54.7%

↑ +9.5%

↓ -14.5%

↑ +42.4%

↑ +4.8%

0.0%

↑ +3.4%

103

↑ +13.2%

113

↑ +9.7%

115

↑ +1.8%

投資有価証券売却損益（△は益）

-527

367

-266

為替差損益（△は益）

-935

594

↑ +163.5%

-25

↓ -104.2%

-413

↓ -1552.0%

1,084

↑ +362.5%

152

↓ -86.0%

-305

↓ -300.7%

-1,581

↓ -418.4%

-2,174

↓ -37.5%

-2,176

↓ -0.1%

-1,378

↑ +36.7%

-1,776

↓ -28.9%

投資有価証券評価損益（△は益）

180

165

↑ +432.3%

361

↑ +118.8%

300

↓ -16.9%

296

↓ -1.3%

固定資産除却損

186

272

↑ +46.2%

245

↓ -9.9%

239

↓ -2.4%

440

↑ +84.1%

345

↓ -21.6%

234

↓ -32.2%

671

↑ +186.8%

496

↓ -26.1%

697

↑ +40.5%

330

↓ -52.7%

464

↑ +40.6%

為替換算調整勘定取崩損益（△は益）

718

事業整理損

206

539

↑ +161.7%

413

10,327

↑ +2400.5%

165

770

↑ +366.7%

387

事業構造改善費用

1,654

121

↓ -92.7%

802

売上債権の増減額（△は増加）

343

-3,998

↓ -1265.6%

180

↑ +104.5%

-3,373

↓ -1973.9%

1,639

↑ +148.6%

607

↓ -63.0%

3,726

↑ +513.8%

714

↓ -80.8%

-7

↓ -101.0%

175

↑ +2600.0%

495

↑ +182.9%

-42

↓ -108.5%

棚卸資産の増減額（△は増加）

-1,189

300

↑ +125.2%

1,118

↑ +272.7%

-1,865

↓ -266.8%

-4,915

↓ -163.5%

1,066

↑ +121.7%

2,535

↑ +137.8%

2,081

↓ -17.9%

1,042

↓ -49.9%

-1,464

↓ -240.5%

-17

↑ +98.8%

-82

↓ -382.4%

仕入債務の増減額（△は減少）

389

1,057

↑ +171.7%

-362

↓ -134.2%

1,700

↑ +569.6%

-921

↓ -154.2%

-917

↑ +0.4%

-465

↑ +49.3%

-414

↑ +11.0%

↑ +110.4%

-135

↓ -414.0%

-708

↓ -424.4%

-87

↑ +87.7%

契約負債の増減額（△は減少）

-244

-460

↓ -88.5%

-223

↑ +51.5%

未払消費税等の増減額（△は減少）

1,301

-56

↓ -104.3%

495

↑ +983.9%

-1,024

↓ -306.9%

↑ +102.2%

-218

↓ -1047.8%

-639

↓ -193.1%

1,302

↑ +303.8%

-397

↓ -130.5%

193

↑ +148.6%

-284

↓ -247.2%

2,222

↑ +882.4%

その他の資産の増減額（△は増加）

-1,152

-1,453

↓ -26.1%

949

↑ +165.3%

529

↓ -44.3%

891

↑ +68.4%

↓ -92.8%

1,653

↑ +2482.8%

↓ -97.4%

109

↑ +153.5%

-317

↓ -390.8%

259

↑ +181.7%

898

↑ +246.7%

その他の負債の増減額（△は減少）

-1,390

4,073

↑ +393.0%

-2,446

↓ -160.1%

3,912

↑ +259.9%

-2,559

↓ -165.4%

-1,425

↑ +44.3%

-392

↑ +72.5%

-885

↓ -125.8%

-1,584

↓ -79.0%

-249

↑ +84.3%

514

↑ +306.4%

-550

↓ -207.0%

その他

↓ -86.9%

262

↑ +2281.8%

↓ -69.5%

-127

↓ -258.8%

173

↑ +236.2%

300

↑ +73.4%

-102

↓ -134.0%

175

↑ +271.6%

↓ -52.6%

↓ -33.7%

153

↑ +178.2%

小計

24,102

30,439

↑ +26.3%

34,634

↑ +13.8%

45,470

↑ +31.3%

41,889

↓ -7.9%

37,311

↓ -10.9%

25,388

↓ -32.0%

27,136

↑ +6.9%

21,277

↓ -21.6%

20,810

↓ -2.2%

22,229

↑ +6.8%

25,096

↑ +12.9%

利息の受取額

273

305

↑ +11.7%

利息の支払額

-164

-145

↑ +11.6%

-58

↑ +60.0%

-73

↓ -25.9%

-59

↑ +19.2%

-84

↓ -42.4%

-88

↓ -4.8%

-90

↓ -2.3%

-92

↓ -2.2%

-104

↓ -13.0%

-115

↓ -10.6%

-114

↑ +0.9%

事業整理損の支払額

-143

-305

↓ -113.3%

-38

↑ +87.5%

-206

↓ -442.1%

事業構造改善費用の支払額

-907

-506

法人税等の支払額又は還付額（△は支払）

-16,319

-1,794

↑ +89.0%

-3,380

↓ -88.4%

-5,695

↓ -68.5%

-6,586

↓ -15.6%

3,836

↑ +158.2%

-6,037

↓ -257.4%

営業活動によるキャッシュ・フロー

16,643

28,379

↑ +70.5%

23,561

↓ -17.0%

35,333

↑ +50.0%

30,283

↓ -14.3%

21,127

↓ -30.2%

23,394

↑ +10.7%

23,830

↑ +1.9%

15,548

↓ -34.8%

14,423

↓ -7.2%

26,185

↑ +81.6%

18,536

↓ -29.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-854

-1,241

↓ -45.3%

-1,585

↓ -27.7%

-558

↑ +64.8%

-245

↑ +56.1%

-280

↓ -14.3%

-245

↑ +12.5%

-245

0.0%

-245

0.0%

-286

↓ -16.7%

-278

↑ +2.8%

-235

↑ +15.5%

定期預金の払戻による収入

998

892

↓ -10.6%

1,560

↑ +74.9%

1,085

↓ -30.4%

352

↓ -67.6%

385

↑ +9.4%

330

↓ -14.3%

245

↓ -25.8%

245

0.0%

245

0.0%

281

↑ +14.7%

317

↑ +12.8%

有価証券の取得による支出

-9,103

-3,601

↑ +60.4%

-10,900

-1,000

↑ +90.8%

-11,900

↓ -1090.0%

-10,000

↑ +16.0%

-1,700

↑ +83.0%

-2,000

↓ -17.6%

-1,000

↑ +50.0%

-2,000

↓ -100.0%

有価証券の売却及び償還による収入

24,700

23,600

↓ -4.5%

16,700

↓ -29.2%

17,500

↑ +4.8%

20,884

↑ +19.3%

25,510

↑ +22.2%

20,400

↓ -20.0%

14,300

↓ -29.9%

10,200

↓ -28.7%

11,100

↑ +8.8%

12,000

↑ +8.1%

19,000

↑ +58.3%

有形固定資産の取得による支出

-6,297

-4,575

↑ +27.3%

-4,464

↑ +2.4%

-5,727

↓ -28.3%

-6,363

↓ -11.1%

-4,589

↑ +27.9%

-3,497

↑ +23.8%

-2,248

↑ +35.7%

-7,482

↓ -232.8%

-12,146

↓ -62.3%

-8,172

↑ +32.7%

-3,175

↑ +61.1%

有形固定資産の売却による収入

6,184

1,091

↓ -82.4%

20,491

↑ +1778.2%

703

↓ -96.6%

203

↓ -71.1%

↓ -68.5%

↓ -76.6%

↓ -80.0%

1,010

↑ +33566.7%

↓ -100.0%

↑ +1675.0%

無形固定資産の取得による支出

-1,834

-1,623

↑ +11.5%

-6,743

↓ -315.5%

-1,787

↑ +73.5%

-2,783

↓ -55.7%

-4,730

↓ -70.0%

-3,955

↑ +16.4%

-4,948

↓ -25.1%

-3,917

↑ +20.8%

-4,088

↓ -4.4%

-3,983

↑ +2.6%

-3,506

↑ +12.0%

固定資産の除却による支出

-272

-410

↓ -50.7%

-141

↑ +65.6%

-105

↑ +25.5%

-193

↓ -83.8%

-41

↑ +78.8%

-17

↑ +58.5%

-524

↓ -2982.4%

-232

↑ +55.7%

-215

↑ +7.3%

-29

↑ +86.5%

-67

↓ -131.0%

投資有価証券の取得による支出

-21,702

-21,399

↑ +1.4%

-11,000

↑ +48.6%

-21,912

↓ -99.2%

-19,456

↑ +11.2%

-14,390

↑ +26.0%

-9,222

↑ +35.9%

-3,280

↑ +64.4%

-9,907

↓ -202.0%

-11,403

↓ -15.1%

-9,310

↑ +18.4%

-4,705

↑ +49.5%

投資有価証券の売却及び償還による収入

531

↑ +1134.9%

資産除去債務の履行による支出

-156

-379

↓ -142.9%

-339

↑ +10.6%

-345

↓ -1.8%

-338

↑ +2.0%

-278

↑ +17.8%

長期前払費用の取得による支出

-140

-185

↓ -32.1%

-149

↑ +19.5%

-191

↓ -28.2%

-384

↓ -101.0%

-166

↑ +56.8%

-373

↓ -124.7%

-218

↑ +41.6%

-134

↑ +38.5%

-254

↓ -89.6%

-346

↓ -36.2%

-169

↑ +51.2%

敷金及び保証金の差入による支出

-335

-233

↑ +30.4%

-248

↓ -6.4%

-351

↓ -41.5%

-342

↑ +2.6%

-347

↓ -1.5%

-288

↑ +17.0%

-138

↑ +52.1%

-131

↑ +5.1%

-144

↓ -9.9%

-192

↓ -33.3%

-164

↑ +14.6%

敷金及び保証金の回収による収入

295

271

↓ -8.1%

121

↓ -55.4%

153

↑ +26.4%

281

↑ +83.7%

175

↓ -37.7%

241

↑ +37.7%

387

↑ +60.6%

466

↑ +20.4%

416

↓ -10.7%

288

↓ -30.8%

491

↑ +70.5%

その他

-30

↑ +383.3%

↓ -72.9%

↑ +17.4%

-77

↓ -385.2%

↑ +100.0%

-25

-196

↓ -684.0%

↑ +149.5%

-612

↓ -730.9%

-70

↑ +88.6%

-228

↓ -225.7%

投資活動によるキャッシュ・フロー

-8,391

-7,331

↑ +12.6%

16,379

↑ +323.4%

-22,065

↓ -234.7%

-9,125

↑ +58.6%

-12,514

↓ -37.1%

-3,342

↑ +73.3%

-2,174

↑ +34.9%

-12,370

↓ -469.0%

-18,734

↓ -51.4%

-12,104

↑ +35.4%

7,878

↑ +165.1%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-39

-12

↑ +69.2%

-12

0.0%

-12

0.0%

-8

↑ +33.3%

リース負債の返済による支出

-690

-609

↑ +11.7%

-632

↓ -3.8%

-725

↓ -14.7%

-833

↓ -14.9%

-1,638

↓ -96.6%

-1,462

↑ +10.7%

-1,304

↑ +10.8%

-1,136

↑ +12.9%

-815

↑ +28.3%

-800

↑ +1.8%

-819

↓ -2.4%

配当金の支払額

-3,861

-12,012

↓ -211.1%

-9,398

↑ +21.8%

-11,608

↓ -23.5%

-17,694

↓ -52.4%

-17,697

↓ -0.0%

-25,670

↓ -45.1%

-7,756

↑ +69.8%

-11,518

↓ -48.5%

-11,547

↓ -0.3%

-11,554

↓ -0.1%

-11,523

↑ +0.3%

自己株式の取得による支出

-517

-270

-6

↑ +97.8%

-20

↓ -233.3%

-195

↓ -875.0%

-8

↑ +95.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-610

-1,008

自己株式の売却による収入

517

↓ -100.0%

270

↓ -97.8%

↑ +233.3%

195

↑ +875.0%

財務活動によるキャッシュ・フロー

-3,661

-13,896

↓ -279.6%

-10,030

↑ +27.8%

-12,945

↓ -29.1%

-20,127

↓ -55.5%

-19,336

↑ +3.9%

-27,133

↓ -40.3%

-9,100

↑ +66.5%

-12,668

↓ -39.2%

-12,375

↑ +2.3%

-13,376

↓ -8.1%

-12,361

↑ +7.6%

現金及び現金同等物に係る換算差額

384

-419

↓ -209.1%

-296

↑ +29.4%

163

↑ +155.1%

-511

↓ -413.5%

↑ +109.6%

136

↑ +177.6%

294

↑ +116.2%

358

↑ +21.8%

501

↑ +39.9%

224

↓ -55.3%

588

↑ +162.5%

現金及び現金同等物の増減額（△は減少）

4,973

6,732

↑ +35.4%

29,614

↑ +339.9%

486

↓ -98.4%

518

↑ +6.6%

-10,673

↓ -2160.4%

-6,944

↑ +34.9%

12,848

↑ +285.0%

-9,131

↓ -171.1%

-16,185

↓ -77.3%

928

↑ +105.7%

14,642

↑ +1477.8%

現金及び現金同等物の残高

34,137

39,111

↑ +14.6%

45,843

↑ +17.2%

75,458

↑ +64.6%

75,944

↑ +0.6%

76,462

↑ +0.7%

65,789

↓ -14.0%

58,844

↓ -10.6%

71,693

↑ +21.8%

62,562

↓ -12.7%

46,376

↓ -25.9%

47,305

↑ +2.0%

61,948

↑ +31.0%

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