4958
長谷川香料
4958長谷川香料

化学

プライム市場|TOPIX Small|9月決算

http://www.t-hasegawa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

長谷川香料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）

4958
長谷川香料
4958長谷川香料

化学

プライム市場|TOPIX Small|9月決算

http://www.t-hasegawa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	47,228 -	47,591 ↑ +0.8%	48,001 ↑ +0.9%	49,751 ↑ +3.6%	50,493 ↑ +1.5%	50,192 ↓ -0.6%	55,755 ↑ +11.1%	62,398 ↑ +11.9%	64,874 ↑ +4.0%	71,645 ↑ +10.4%	73,495 ↑ +2.6%
売上原価	29,949 -	29,836 ↓ -0.4%	29,245 ↓ -2.0%	30,619 ↑ +4.7%	31,373 ↑ +2.5%	30,783 ↓ -1.9%	33,106 ↑ +7.5%	36,776 ↑ +11.1%	39,185 ↑ +6.6%	42,001 ↑ +7.2%	43,147 ↑ +2.7%
売上総利益又は売上総損失（△）	17,278 -	17,754 ↑ +2.8%	18,756 ↑ +5.6%	19,132 ↑ +2.0%	19,120 ↓ -0.1%	19,408 ↑ +1.5%	22,648 ↑ +16.7%	25,622 ↑ +13.1%	25,689 ↑ +0.3%	29,643 ↑ +15.4%	30,347 ↑ +2.4%
販売費及び一般管理費
荷造運搬費	830 -	801 ↓ -3.5%	810 ↑ +1.1%	910 ↑ +12.3%	927 ↑ +1.9%	947 ↑ +2.2%	1,061 ↑ +12.0%	1,261 ↑ +18.9%	1,240 ↓ -1.7%	1,359 ↑ +9.6%	1,470 ↑ +8.2%
給料及び手当	5,315 -	5,203 ↓ -2.1%	5,338 ↑ +2.6%	5,711 ↑ +7.0%	5,983 ↑ +4.8%	6,114 ↑ +2.2%	6,477 ↑ +5.9%	7,119 ↑ +9.9%	7,369 ↑ +3.5%	7,941 ↑ +7.8%	8,502 ↑ +7.1%
賞与引当金繰入額	669 -	727 ↑ +8.7%	838 ↑ +15.3%	864 ↑ +3.1%	860 ↓ -0.5%	954 ↑ +10.9%	1,010 ↑ +5.9%	1,046 ↑ +3.6%	1,040 ↓ -0.6%	1,377 ↑ +32.4%	1,340 ↓ -2.7%
役員賞与引当金繰入額	36 -	58 ↑ +61.1%	67 ↑ +15.5%	63 ↓ -6.0%	61 ↓ -3.2%	74 ↑ +21.3%	59 ↓ -20.3%	74 ↑ +25.4%	70 ↓ -5.4%	85 ↑ +21.4%	52 ↓ -38.8%
退職給付費用	541 -	543 ↑ +0.4%	481 ↓ -11.4%	485 ↑ +0.8%	528 ↑ +8.9%	524 ↓ -0.8%	549 ↑ +4.8%	574 ↑ +4.6%	614 ↑ +7.0%	636 ↑ +3.6%	628 ↓ -1.3%
福利厚生費	1,029 -	1,046 ↑ +1.7%	1,182 ↑ +13.0%	1,200 ↑ +1.5%	1,229 ↑ +2.4%	1,152 ↓ -6.3%	1,304 ↑ +13.2%	1,474 ↑ +13.0%	1,541 ↑ +4.5%	1,669 ↑ +8.3%	1,870 ↑ +12.0%
減価償却費	755 -	761 ↑ +0.8%	840 ↑ +10.4%	963 ↑ +14.6%	942 ↓ -2.2%	885 ↓ -6.1%	1,172 ↑ +32.4%	1,423 ↑ +21.4%	1,578 ↑ +10.9%	1,711 ↑ +8.4%	1,832 ↑ +7.1%
のれん償却額	127 -	143 ↑ +12.6%	208 ↑ +45.5%	430 ↑ +106.7%	354 ↓ -17.7%	135 ↓ -61.9%	572 ↑ +323.7%	824 ↑ +44.1%	912 ↑ +10.7%	982 ↑ +7.7%	1,195 ↑ +21.7%
その他	3,468 -	3,290 ↓ -5.1%	3,381 ↑ +2.8%	3,442 ↑ +1.8%	3,553 ↑ +3.2%	3,263 ↓ -8.2%	3,581 ↑ +9.7%	3,771 ↑ +5.3%	3,814 ↑ +1.1%	4,509 ↑ +18.2%	4,938 ↑ +9.5%
販売費及び一般管理費	12,925 -	12,594 ↓ -2.6%	13,149 ↑ +4.4%	14,073 ↑ +7.0%	14,441 ↑ +2.6%	14,052 ↓ -2.7%	15,788 ↑ +12.4%	17,570 ↑ +11.3%	18,181 ↑ +3.5%	20,272 ↑ +11.5%	21,832 ↑ +7.7%
営業利益又は営業損失（△）	4,352 -	5,160 ↑ +18.6%	5,606 ↑ +8.6%	5,058 ↓ -9.8%	4,678 ↓ -7.5%	5,356 ↑ +14.5%	6,859 ↑ +28.1%	8,051 ↑ +17.4%	7,507 ↓ -6.8%	9,371 ↑ +24.8%	8,515 ↓ -9.1%
営業外収益
受取利息	54 -	31 ↓ -42.6%	33 ↑ +6.5%	62 ↑ +87.9%	90 ↑ +45.2%	95 ↑ +5.6%	117 ↑ +23.2%	163 ↑ +39.3%	204 ↑ +25.2%	282 ↑ +38.2%	364 ↑ +29.1%
受取配当金	196 -	232 ↑ +18.4%	260 ↑ +12.1%	304 ↑ +16.9%	341 ↑ +12.2%	307 ↓ -10.0%	274 ↓ -10.7%	256 ↓ -6.6%	269 ↑ +5.1%	256 ↓ -4.8%	249 ↓ -2.7%
為替差益	183 -	- -	173 -	- -	- -	- -	147 -	518 ↑ +252.4%	85 ↓ -83.6%	- -	98 -
その他	115 -	151 ↑ +31.3%	88 ↓ -41.7%	108 ↑ +22.7%	113 ↑ +4.6%	138 ↑ +22.1%	116 ↓ -15.9%	174 ↑ +50.0%	147 ↓ -15.5%	91 ↓ -38.1%	146 ↑ +60.4%
営業外収益	548 -	415 ↓ -24.3%	556 ↑ +34.0%	475 ↓ -14.6%	544 ↑ +14.5%	541 ↓ -0.6%	655 ↑ +21.1%	1,112 ↑ +69.8%	706 ↓ -36.5%	630 ↓ -10.8%	859 ↑ +36.3%
営業外費用
支払利息	10 -	10 0.0%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	3 -	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%	24 ↑ +242.9%	22 ↓ -8.3%
為替差損	- -	338 -	- -	15 -	29 ↑ +93.3%	10 ↓ -65.5%	- -	- -	- -	171 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
その他	5 -	13 ↑ +160.0%	14 ↑ +7.7%	5 ↓ -64.3%	17 ↑ +240.0%	22 ↑ +29.4%	39 ↑ +77.3%	80 ↑ +105.1%	22 ↓ -72.5%	39 ↑ +77.3%	22 ↓ -43.6%
営業外費用	49 -	411 ↑ +738.8%	62 ↓ -84.9%	21 ↓ -66.1%	47 ↑ +123.8%	36 ↓ -23.4%	48 ↑ +33.3%	88 ↑ +83.3%	29 ↓ -67.0%	277 ↑ +855.2%	85 ↓ -69.3%
経常利益又は経常損失（△）	4,852 -	5,164 ↑ +6.4%	6,101 ↑ +18.1%	5,512 ↓ -9.7%	5,175 ↓ -6.1%	5,861 ↑ +13.3%	7,466 ↑ +27.4%	9,075 ↑ +21.6%	8,185 ↓ -9.8%	9,723 ↑ +18.8%	9,288 ↓ -4.5%
特別利益
投資有価証券売却益	- -	142 -	55 ↓ -61.3%	63 ↑ +14.5%	2,665 ↑ +4130.2%	867 ↓ -67.5%	2,265 ↑ +161.2%	2,230 ↓ -1.5%	1,203 ↓ -46.1%	800 ↓ -33.5%	814 ↑ +1.8%
特別利益	- -	142 -	131 ↓ -7.7%	63 ↓ -51.9%	2,665 ↑ +4130.2%	1,227 ↓ -54.0%	2,265 ↑ +84.6%	2,230 ↓ -1.5%	1,203 ↓ -46.1%	800 ↓ -33.5%	814 ↑ +1.8%
特別損失
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	- -
固定資産廃棄損	165 -	87 ↓ -47.3%	95 ↑ +9.2%	54 ↓ -43.2%	58 ↑ +7.4%	59 ↑ +1.7%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	59 ↓ -9.2%	59 0.0%
投資有価証券評価損	12 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
和解金等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
特別損失	239 -	127 ↓ -46.9%	95 ↓ -25.2%	54 ↓ -43.2%	2,376 ↑ +4300.0%	59 ↓ -97.5%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	353 ↑ +443.1%	308 ↓ -12.7%
税引前当期純利益又は税引前当期純損失（△）	4,613 -	5,179 ↑ +12.3%	6,137 ↑ +18.5%	5,521 ↓ -10.0%	5,464 ↓ -1.0%	7,028 ↑ +28.6%	9,692 ↑ +37.9%	11,267 ↑ +16.3%	9,322 ↓ -17.3%	10,170 ↑ +9.1%	9,794 ↓ -3.7%
法人税、住民税及び事業税	1,370 -	1,449 ↑ +5.8%	1,613 ↑ +11.3%	1,395 ↓ -13.5%	2,146 ↑ +53.8%	1,774 ↓ -17.3%	2,670 ↑ +50.5%	3,099 ↑ +16.1%	2,397 ↓ -22.7%	3,526 ↑ +47.1%	2,926 ↓ -17.0%
法人税等調整額	199 -	92 ↓ -53.8%	224 ↑ +143.5%	24 ↓ -89.3%	-803 ↓ -3445.8%	163 ↑ +120.3%	259 ↑ +58.9%	107 ↓ -58.7%	252 ↑ +135.5%	-557 ↓ -321.0%	-53 ↑ +90.5%
法人税等	1,569 -	1,542 ↓ -1.7%	1,837 ↑ +19.1%	1,420 ↓ -22.7%	1,343 ↓ -5.4%	1,938 ↑ +44.3%	2,929 ↑ +51.1%	3,207 ↑ +9.5%	2,650 ↓ -17.4%	2,968 ↑ +12.0%	2,873 ↓ -3.2%
当期純利益又は当期純損失（△）	3,043 -	3,637 ↑ +19.5%	4,299 ↑ +18.2%	4,100 ↓ -4.6%	4,121 ↑ +0.5%	5,090 ↑ +23.5%	6,763 ↑ +32.9%	8,060 ↑ +19.2%	6,671 ↓ -17.2%	7,201 ↑ +7.9%	6,921 ↓ -3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	53 -	- -	- -	- -
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（△）	3,043 -	3,637 ↑ +19.5%	4,299 ↑ +18.2%	4,100 ↓ -4.6%	4,121 ↑ +0.5%	5,090 ↑ +23.5%	6,763 ↑ +32.9%	8,007 ↑ +18.4%	6,671 ↓ -16.7%	7,201 ↑ +7.9%	6,921 ↓ -3.9%

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

47,228

47,591

↑ +0.8%

48,001

↑ +0.9%

49,751

↑ +3.6%

50,493

↑ +1.5%

50,192

↓ -0.6%

55,755

↑ +11.1%

62,398

↑ +11.9%

64,874

↑ +4.0%

71,645

↑ +10.4%

73,495

↑ +2.6%

売上原価

29,949

29,836

↓ -0.4%

29,245

↓ -2.0%

30,619

↑ +4.7%

31,373

↑ +2.5%

30,783

↓ -1.9%

33,106

↑ +7.5%

36,776

↑ +11.1%

39,185

↑ +6.6%

42,001

↑ +7.2%

43,147

↑ +2.7%

売上総利益又は売上総損失（△）

17,278

17,754

↑ +2.8%

18,756

↑ +5.6%

19,132

↑ +2.0%

19,120

↓ -0.1%

19,408

↑ +1.5%

22,648

↑ +16.7%

25,622

↑ +13.1%

25,689

↑ +0.3%

29,643

↑ +15.4%

30,347

↑ +2.4%

販売費及び一般管理費

荷造運搬費

830

801

↓ -3.5%

810

↑ +1.1%

910

↑ +12.3%

927

↑ +1.9%

947

↑ +2.2%

1,061

↑ +12.0%

1,261

↑ +18.9%

1,240

↓ -1.7%

1,359

↑ +9.6%

1,470

↑ +8.2%

給料及び手当

5,315

5,203

↓ -2.1%

5,338

↑ +2.6%

5,711

↑ +7.0%

5,983

↑ +4.8%

6,114

↑ +2.2%

6,477

↑ +5.9%

7,119

↑ +9.9%

7,369

↑ +3.5%

7,941

↑ +7.8%

8,502

↑ +7.1%

賞与引当金繰入額

669

727

↑ +8.7%

838

↑ +15.3%

864

↑ +3.1%

860

↓ -0.5%

954

↑ +10.9%

1,010

↑ +5.9%

1,046

↑ +3.6%

1,040

↓ -0.6%

1,377

↑ +32.4%

1,340

↓ -2.7%

役員賞与引当金繰入額

↑ +61.1%

↑ +15.5%

↓ -6.0%

↓ -3.2%

↑ +21.3%

↓ -20.3%

↑ +25.4%

↓ -5.4%

↑ +21.4%

↓ -38.8%

退職給付費用

541

543

↑ +0.4%

481

↓ -11.4%

485

↑ +0.8%

528

↑ +8.9%

524

↓ -0.8%

549

↑ +4.8%

574

↑ +4.6%

614

↑ +7.0%

636

↑ +3.6%

628

↓ -1.3%

福利厚生費

1,029

1,046

↑ +1.7%

1,182

↑ +13.0%

1,200

↑ +1.5%

1,229

↑ +2.4%

1,152

↓ -6.3%

1,304

↑ +13.2%

1,474

↑ +13.0%

1,541

↑ +4.5%

1,669

↑ +8.3%

1,870

↑ +12.0%

減価償却費

755

761

↑ +0.8%

840

↑ +10.4%

963

↑ +14.6%

942

↓ -2.2%

885

↓ -6.1%

1,172

↑ +32.4%

1,423

↑ +21.4%

1,578

↑ +10.9%

1,711

↑ +8.4%

1,832

↑ +7.1%

のれん償却額

127

143

↑ +12.6%

208

↑ +45.5%

430

↑ +106.7%

354

↓ -17.7%

135

↓ -61.9%

572

↑ +323.7%

824

↑ +44.1%

912

↑ +10.7%

982

↑ +7.7%

1,195

↑ +21.7%

その他

3,468

3,290

↓ -5.1%

3,381

↑ +2.8%

3,442

↑ +1.8%

3,553

↑ +3.2%

3,263

↓ -8.2%

3,581

↑ +9.7%

3,771

↑ +5.3%

3,814

↑ +1.1%

4,509

↑ +18.2%

4,938

↑ +9.5%

販売費及び一般管理費

12,925

12,594

↓ -2.6%

13,149

↑ +4.4%

14,073

↑ +7.0%

14,441

↑ +2.6%

14,052

↓ -2.7%

15,788

↑ +12.4%

17,570

↑ +11.3%

18,181

↑ +3.5%

20,272

↑ +11.5%

21,832

↑ +7.7%

営業利益又は営業損失（△）

4,352

5,160

↑ +18.6%

5,606

↑ +8.6%

5,058

↓ -9.8%

4,678

↓ -7.5%

5,356

↑ +14.5%

6,859

↑ +28.1%

8,051

↑ +17.4%

7,507

↓ -6.8%

9,371

↑ +24.8%

8,515

↓ -9.1%

営業外収益

受取利息

↓ -42.6%

↑ +6.5%

↑ +87.9%

↑ +45.2%

↑ +5.6%

117

↑ +23.2%

163

↑ +39.3%

204

↑ +25.2%

282

↑ +38.2%

364

↑ +29.1%

受取配当金

196

232

↑ +18.4%

260

↑ +12.1%

304

↑ +16.9%

341

↑ +12.2%

307

↓ -10.0%

274

↓ -10.7%

256

↓ -6.6%

269

↑ +5.1%

256

↓ -4.8%

249

↓ -2.7%

為替差益

183

173

147

518

↑ +252.4%

↓ -83.6%

その他

115

151

↑ +31.3%

↓ -41.7%

108

↑ +22.7%

113

↑ +4.6%

138

↑ +22.1%

116

↓ -15.9%

174

↑ +50.0%

147

↓ -15.5%

↓ -38.1%

146

↑ +60.4%

営業外収益

548

415

↓ -24.3%

556

↑ +34.0%

475

↓ -14.6%

544

↑ +14.5%

541

↓ -0.6%

655

↑ +21.1%

1,112

↑ +69.8%

706

↓ -36.5%

630

↓ -10.8%

859

↑ +36.3%

営業外費用

支払利息

0.0%

↓ -70.0%

↓ -100.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

↑ +242.9%

↓ -8.3%

為替差損

338

↑ +93.3%

↓ -65.5%

171

貸倒引当金繰入額

支払補償費

その他

↑ +160.0%

↑ +7.7%

↓ -64.3%

↑ +240.0%

↑ +29.4%

↑ +77.3%

↑ +105.1%

↓ -72.5%

↑ +77.3%

↓ -43.6%

営業外費用

411

↑ +738.8%

↓ -84.9%

↓ -66.1%

↑ +123.8%

↓ -23.4%

↑ +33.3%

↑ +83.3%

↓ -67.0%

277

↑ +855.2%

↓ -69.3%

経常利益又は経常損失（△）

4,852

5,164

↑ +6.4%

6,101

↑ +18.1%

5,512

↓ -9.7%

5,175

↓ -6.1%

5,861

↑ +13.3%

7,466

↑ +27.4%

9,075

↑ +21.6%

8,185

↓ -9.8%

9,723

↑ +18.8%

9,288

↓ -4.5%

特別利益

投資有価証券売却益

142

↓ -61.3%

↑ +14.5%

2,665

↑ +4130.2%

867

↓ -67.5%

2,265

↑ +161.2%

2,230

↓ -1.5%

1,203

↓ -46.1%

800

↓ -33.5%

814

↑ +1.8%

特別利益

142

131

↓ -7.7%

↓ -51.9%

2,665

↑ +4130.2%

1,227

↓ -54.0%

2,265

↑ +84.6%

2,230

↓ -1.5%

1,203

↓ -46.1%

800

↓ -33.5%

814

↑ +1.8%

特別損失

建替関連損失

293

固定資産廃棄損

165

↓ -47.3%

↑ +9.2%

↓ -43.2%

↑ +7.4%

↑ +1.7%

↓ -35.6%

0.0%

↑ +71.1%

↓ -9.2%

0.0%

投資有価証券評価損

100

和解金等引当金繰入額

149

特別損失

239

127

↓ -46.9%

↓ -25.2%

↓ -43.2%

2,376

↑ +4300.0%

↓ -97.5%

↓ -35.6%

0.0%

↑ +71.1%

353

↑ +443.1%

308

↓ -12.7%

税引前当期純利益又は税引前当期純損失（△）

4,613

5,179

↑ +12.3%

6,137

↑ +18.5%

5,521

↓ -10.0%

5,464

↓ -1.0%

7,028

↑ +28.6%

9,692

↑ +37.9%

11,267

↑ +16.3%

9,322

↓ -17.3%

10,170

↑ +9.1%

9,794

↓ -3.7%

法人税、住民税及び事業税

1,370

1,449

↑ +5.8%

1,613

↑ +11.3%

1,395

↓ -13.5%

2,146

↑ +53.8%

1,774

↓ -17.3%

2,670

↑ +50.5%

3,099

↑ +16.1%

2,397

↓ -22.7%

3,526

↑ +47.1%

2,926

↓ -17.0%

法人税等調整額

199

↓ -53.8%

224

↑ +143.5%

↓ -89.3%

-803

↓ -3445.8%

163

↑ +120.3%

259

↑ +58.9%

107

↓ -58.7%

252

↑ +135.5%

-557

↓ -321.0%

-53

↑ +90.5%

法人税等

1,569

1,542

↓ -1.7%

1,837

↑ +19.1%

1,420

↓ -22.7%

1,343

↓ -5.4%

1,938

↑ +44.3%

2,929

↑ +51.1%

3,207

↑ +9.5%

2,650

↓ -17.4%

2,968

↑ +12.0%

2,873

↓ -3.2%

当期純利益又は当期純損失（△）

3,043

3,637

↑ +19.5%

4,299

↑ +18.2%

4,100

↓ -4.6%

4,121

↑ +0.5%

5,090

↑ +23.5%

6,763

↑ +32.9%

8,060

↑ +19.2%

6,671

↓ -17.2%

7,201

↑ +7.9%

6,921

↓ -3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

3,043

3,637

↑ +19.5%

4,299

↑ +18.2%

4,100

↓ -4.6%

4,121

↑ +0.5%

5,090

↑ +23.5%

6,763

↑ +32.9%

8,007

↑ +18.4%

6,671

↓ -16.7%

7,201

↑ +7.9%

6,921

↓ -3.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,674 -	11,336 ↑ +17.2%	10,802 ↓ -4.7%	12,121 ↑ +12.2%	15,730 ↑ +29.8%	16,584 ↑ +5.4%	19,037 ↑ +14.8%	20,351 ↑ +6.9%	25,699 ↑ +26.3%	27,396 ↑ +6.6%	34,854 ↑ +27.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,444 -	2,512 ↑ +2.8%	2,819 ↑ +12.2%	2,372 ↓ -15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,277 -	17,351 ↑ +6.6%	17,653 ↑ +1.7%	17,651 ↓ -0.0%
有価証券	- -	10,999 -	10,999 0.0%	5,999 ↓ -45.5%	6,999 ↑ +16.7%	7,999 ↑ +14.3%	12,000 ↑ +50.0%	3,999 ↓ -66.7%	8,999 ↑ +125.0%	7,000 ↓ -22.2%	6,997 ↓ -0.0%	2,000 ↓ -71.4%
商品及び製品	- -	5,917 -	6,190 ↑ +4.6%	6,530 ↑ +5.5%	7,086 ↑ +8.5%	7,236 ↑ +2.1%	7,161 ↓ -1.0%	7,516 ↑ +5.0%	7,750 ↑ +3.1%	8,045 ↑ +3.8%	8,053 ↑ +0.1%	8,750 ↑ +8.7%
仕掛品	- -	154 -	103 ↓ -33.1%	160 ↑ +55.3%	111 ↓ -30.6%	107 ↓ -3.6%	170 ↑ +58.9%	120 ↓ -29.4%	78 ↓ -35.0%	115 ↑ +47.4%	161 ↑ +40.0%	216 ↑ +34.2%
原材料及び貯蔵品	- -	5,276 -	5,152 ↓ -2.4%	6,004 ↑ +16.5%	7,304 ↑ +21.7%	7,320 ↑ +0.2%	6,901 ↓ -5.7%	6,444 ↓ -6.6%	9,013 ↑ +39.9%	8,689 ↓ -3.6%	8,200 ↓ -5.6%	8,048 ↓ -1.9%
その他	- -	713 -	619 ↓ -13.2%	1,681 ↑ +171.6%	980 ↓ -41.7%	2,469 ↑ +151.9%	737 ↓ -70.1%	1,077 ↑ +46.1%	1,099 ↑ +2.0%	1,273 ↑ +15.8%	989 ↓ -22.3%	1,128 ↑ +14.1%
貸倒引当金	- -	-4 -	-4 0.0%	-8 ↓ -100.0%	-5 ↑ +37.5%	-35 ↓ -600.0%	-13 ↑ +62.9%	-17 ↓ -30.8%	-26 ↓ -52.9%	-22 ↑ +15.4%	-30 ↓ -36.4%	-26 ↑ +13.3%
流動資産	- -	49,744 -	50,333 ↑ +1.2%	48,694 ↓ -3.3%	51,740 ↑ +6.3%	56,620 ↑ +9.4%	59,013 ↑ +4.2%	55,242 ↓ -6.4%	65,989 ↑ +19.5%	70,665 ↑ +7.1%	72,241 ↑ +2.2%	74,997 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	36,100 -	36,278 ↑ +0.5%	38,159 ↑ +5.2%	38,386 ↑ +0.6%	38,220 ↓ -0.4%	38,942 ↑ +1.9%	40,402 ↑ +3.7%	45,747 ↑ +13.2%	47,337 ↑ +3.5%	49,885 ↑ +5.4%	51,460 ↑ +3.2%
減価償却累計額	- -	-18,582 -	-19,097 ↓ -2.8%	-20,205 ↓ -5.8%	-21,231 ↓ -5.1%	-22,093 ↓ -4.1%	-23,027 ↓ -4.2%	-24,425 ↓ -6.1%	-26,154 ↓ -7.1%	-27,294 ↓ -4.4%	-28,421 ↓ -4.1%	-29,826 ↓ -4.9%
建物及び構築物（純額）	- -	17,517 -	17,180 ↓ -1.9%	17,953 ↑ +4.5%	17,155 ↓ -4.4%	16,127 ↓ -6.0%	15,915 ↓ -1.3%	15,977 ↑ +0.4%	19,593 ↑ +22.6%	20,042 ↑ +2.3%	21,463 ↑ +7.1%	21,633 ↑ +0.8%
機械装置及び運搬具	- -	35,647 -	34,582 ↓ -3.0%	34,453 ↓ -0.4%	35,114 ↑ +1.9%	34,474 ↓ -1.8%	34,926 ↑ +1.3%	35,691 ↑ +2.2%	37,501 ↑ +5.1%	37,772 ↑ +0.7%	38,382 ↑ +1.6%	39,400 ↑ +2.7%
減価償却累計額	- -	-29,743 -	-29,949 ↓ -0.7%	-29,715 ↑ +0.8%	-30,400 ↓ -2.3%	-30,239 ↑ +0.5%	-30,931 ↓ -2.3%	-31,542 ↓ -2.0%	-32,595 ↓ -3.3%	-32,875 ↓ -0.9%	-33,623 ↓ -2.3%	-34,572 ↓ -2.8%
機械装置及び運搬具（純額）	- -	5,904 -	4,633 ↓ -21.5%	4,737 ↑ +2.2%	4,714 ↓ -0.5%	4,234 ↓ -10.2%	3,995 ↓ -5.6%	4,148 ↑ +3.8%	4,905 ↑ +18.2%	4,897 ↓ -0.2%	4,758 ↓ -2.8%	4,827 ↑ +1.5%
工具、器具及び備品	- -	5,992 -	6,035 ↑ +0.7%	6,561 ↑ +8.7%	6,924 ↑ +5.5%	7,169 ↑ +3.5%	7,432 ↑ +3.7%	7,784 ↑ +4.7%	8,380 ↑ +7.7%	8,736 ↑ +4.2%	9,382 ↑ +7.4%	9,765 ↑ +4.1%
減価償却累計額	- -	-4,809 -	-4,928 ↓ -2.5%	-5,329 ↓ -8.1%	-5,615 ↓ -5.4%	-5,964 ↓ -6.2%	-6,232 ↓ -4.5%	-6,711 ↓ -7.7%	-7,220 ↓ -7.6%	-7,539 ↓ -4.4%	-7,932 ↓ -5.2%	-8,372 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,182 -	1,106 ↓ -6.4%	1,232 ↑ +11.4%	1,308 ↑ +6.2%	1,205 ↓ -7.9%	1,200 ↓ -0.4%	1,072 ↓ -10.7%	1,159 ↑ +8.1%	1,197 ↑ +3.3%	1,450 ↑ +21.1%	1,393 ↓ -3.9%
土地	- -	6,555 -	6,477 ↓ -1.2%	7,064 ↑ +9.1%	7,081 ↑ +0.2%	7,014 ↓ -0.9%	6,793 ↓ -3.2%	6,829 ↑ +0.5%	7,396 ↑ +8.3%	7,430 ↑ +0.5%	7,615 ↑ +2.5%	7,653 ↑ +0.5%
建設仮勘定	- -	1,455 -	913 ↓ -37.3%	257 ↓ -71.9%	355 ↑ +38.1%	234 ↓ -34.1%	1,440 ↑ +515.4%	2,067 ↑ +43.5%	696 ↓ -66.3%	1,746 ↑ +150.9%	1,078 ↓ -38.3%	1,486 ↑ +37.8%
有形固定資産	- -	32,614 -	30,311 ↓ -7.1%	31,245 ↑ +3.1%	30,615 ↓ -2.0%	28,817 ↓ -5.9%	29,345 ↑ +1.8%	30,094 ↑ +2.6%	33,752 ↑ +12.2%	35,314 ↑ +4.6%	36,367 ↑ +3.0%	36,994 ↑ +1.7%
無形固定資産
のれん	- -	1,319 -	1,066 ↓ -19.2%	3,885 ↑ +264.4%	3,480 ↓ -10.4%	716 ↓ -79.4%	572 ↓ -20.1%	6,043 ↑ +956.5%	6,815 ↑ +12.8%	6,060 ↓ -11.1%	8,150 ↑ +34.5%	7,306 ↓ -10.4%
顧客関連資産	- -	- -	- -	3,033 -	2,901 ↓ -4.4%	2,609 ↓ -10.1%	2,414 ↓ -7.5%	9,711 ↑ +302.3%	11,877 ↑ +22.3%	11,557 ↓ -2.7%	12,381 ↑ +7.1%	12,101 ↓ -2.3%
その他	- -	1,220 -	1,079 ↓ -11.6%	890 ↓ -17.5%	901 ↑ +1.2%	851 ↓ -5.5%	852 ↑ +0.1%	958 ↑ +12.4%	1,502 ↑ +56.8%	2,007 ↑ +33.6%	2,192 ↑ +9.2%	4,109 ↑ +87.5%
無形固定資産	- -	2,540 -	2,145 ↓ -15.6%	7,809 ↑ +264.1%	7,283 ↓ -6.7%	4,177 ↓ -42.6%	3,839 ↓ -8.1%	16,713 ↑ +335.3%	20,194 ↑ +20.8%	19,624 ↓ -2.8%	22,723 ↑ +15.8%	23,517 ↑ +3.5%
投資その他の資産
投資有価証券	- -	15,742 -	17,270 ↑ +9.7%	21,202 ↑ +22.8%	28,071 ↑ +32.4%	22,680 ↓ -19.2%	19,838 ↓ -12.5%	17,930 ↓ -9.6%	12,589 ↓ -29.8%	12,414 ↓ -1.4%	11,997 ↓ -3.4%	10,743 ↓ -10.5%
繰延税金資産	- -	- -	- -	- -	- -	740 -	614 ↓ -17.0%	575 ↓ -6.4%	619 ↑ +7.7%	697 ↑ +12.6%	749 ↑ +7.5%	661 ↓ -11.7%
退職給付に係る資産	- -	6 -	2 ↓ -66.7%	18 ↑ +800.0%	21 ↑ +16.7%	18 ↓ -14.3%	17 ↓ -5.6%	21 ↑ +23.5%	18 ↓ -14.3%	18 0.0%	18 0.0%	16 ↓ -11.1%
その他	- -	989 -	821 ↓ -17.0%	897 ↑ +9.3%	900 ↑ +0.3%	857 ↓ -4.8%	828 ↓ -3.4%	422 ↓ -49.0%	420 ↓ -0.5%	416 ↓ -1.0%	473 ↑ +13.7%	290 ↓ -38.7%
貸倒引当金	- -	-60 -	-56 ↑ +6.7%	-57 ↓ -1.8%	-49 ↑ +14.0%	-48 ↑ +2.0%	-51 ↓ -6.3%	-55 ↓ -7.8%	-30 ↑ +45.5%	-24 ↑ +20.0%	-67 ↓ -179.2%	-69 ↓ -3.0%
投資その他の資産	- -	16,705 -	18,063 ↑ +8.1%	22,086 ↑ +22.3%	29,051 ↑ +31.5%	24,248 ↓ -16.5%	21,246 ↓ -12.4%	18,894 ↓ -11.1%	13,616 ↓ -27.9%	13,521 ↓ -0.7%	13,171 ↓ -2.6%	11,642 ↓ -11.6%
固定資産	- -	51,860 -	50,520 ↓ -2.6%	61,141 ↑ +21.0%	66,950 ↑ +9.5%	57,243 ↓ -14.5%	54,431 ↓ -4.9%	65,703 ↑ +20.7%	67,563 ↑ +2.8%	68,460 ↑ +1.3%	72,262 ↑ +5.6%	72,154 ↓ -0.1%
資産	- -	101,604 -	100,853 ↓ -0.7%	109,836 ↑ +8.9%	118,690 ↑ +8.1%	113,863 ↓ -4.1%	113,445 ↓ -0.4%	120,945 ↑ +6.6%	133,553 ↑ +10.4%	139,125 ↑ +4.2%	144,504 ↑ +3.9%	147,151 ↑ +1.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,211 -	5,425 ↓ -12.7%	6,324 ↑ +16.6%	5,812 ↓ -8.1%
未払法人税等	- -	863 -	737 ↓ -14.6%	839 ↑ +13.8%	663 ↓ -21.0%	1,648 ↑ +148.6%	630 ↓ -61.8%	1,653 ↑ +162.4%	1,694 ↑ +2.5%	819 ↓ -51.7%	1,498 ↑ +82.9%	1,006 ↓ -32.8%
賞与引当金	- -	1,054 -	1,116 ↑ +5.9%	1,264 ↑ +13.3%	1,299 ↑ +2.8%	1,296 ↓ -0.2%	1,431 ↑ +10.4%	1,550 ↑ +8.3%	1,632 ↑ +5.3%	1,630 ↓ -0.1%	2,004 ↑ +22.9%	1,981 ↓ -1.1%
役員賞与引当金	- -	36 -	58 ↑ +61.1%	67 ↑ +15.5%	63 ↓ -6.0%	61 ↓ -3.2%	74 ↑ +21.3%	59 ↓ -20.3%	74 ↑ +25.4%	70 ↓ -5.4%	85 ↑ +21.4%	52 ↓ -38.8%
撤去費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	204 0.0%
和解金等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -
棚卸資産廃棄引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -
その他	- -	4,172 -	2,876 ↓ -31.1%	2,818 ↓ -2.0%	3,357 ↑ +19.1%	3,301 ↓ -1.7%	3,381 ↑ +2.4%	3,340 ↓ -1.2%	3,718 ↑ +11.3%	4,184 ↑ +12.5%	4,654 ↑ +11.2%	5,061 ↑ +8.7%
流動負債	- -	12,107 -	10,455 ↓ -13.6%	10,534 ↑ +0.8%	10,664 ↑ +1.2%	11,709 ↑ +9.8%	10,261 ↓ -12.4%	11,604 ↑ +13.1%	13,331 ↑ +14.9%	12,129 ↓ -9.0%	14,771 ↑ +21.8%	14,611 ↓ -1.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3,787 -	2,992 ↓ -21.0%	2,643 ↓ -11.7%	1,101 ↓ -58.3%	1,354 ↑ +23.0%	840 ↓ -38.0%	964 ↑ +14.8%
退職給付に係る負債	- -	6,490 -	6,590 ↑ +1.5%	6,631 ↑ +0.6%	6,826 ↑ +2.9%	6,998 ↑ +2.5%	7,121 ↑ +1.8%	7,314 ↑ +2.7%	7,442 ↑ +1.8%	7,516 ↑ +1.0%	7,480 ↓ -0.5%	6,578 ↓ -12.1%
資産除去債務	- -	69 -	70 ↑ +1.4%	70 0.0%	68 ↓ -2.9%	68 0.0%	69 ↑ +1.5%	63 ↓ -8.7%	69 ↑ +9.5%	69 0.0%	69 0.0%	69 0.0%
長期未払金	- -	- -	1,027 -	997 ↓ -2.9%	914 ↓ -8.3%	887 ↓ -3.0%	648 ↓ -26.9%	629 ↓ -2.9%	212 ↓ -66.3%	195 ↓ -8.0%	178 ↓ -8.7%	167 ↓ -6.2%
その他	- -	46 -	46 0.0%	56 ↑ +21.7%	80 ↑ +42.9%	68 ↓ -15.0%	131 ↑ +92.6%	388 ↑ +196.2%	378 ↓ -2.6%	1,541 ↑ +307.7%	1,481 ↓ -3.9%	1,436 ↓ -3.0%
固定負債	- -	10,061 -	10,458 ↑ +3.9%	11,772 ↑ +12.6%	13,443 ↑ +14.2%	11,809 ↓ -12.2%	10,965 ↓ -7.1%	11,040 ↑ +0.7%	9,204 ↓ -16.6%	10,677 ↑ +16.0%	10,051 ↓ -5.9%	9,215 ↓ -8.3%
負債	- -	22,168 -	20,914 ↓ -5.7%	22,307 ↑ +6.7%	24,108 ↑ +8.1%	23,519 ↓ -2.4%	21,226 ↓ -9.7%	22,644 ↑ +6.7%	22,536 ↓ -0.5%	22,806 ↑ +1.2%	24,822 ↑ +8.8%	23,826 ↓ -4.0%
純資産の部
株主資本
資本金	- -	5,364 -	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%
資本剰余金	- -	7,292 -	7,292 0.0%	7,292 0.0%	7,295 ↑ +0.0%	7,297 ↑ +0.0%	7,298 ↑ +0.0%	7,305 ↑ +0.1%	7,513 ↑ +2.8%	7,513 0.0%	7,513 0.0%	7,518 ↑ +0.1%
利益剰余金	- -	57,173 -	59,538 ↑ +4.1%	62,438 ↑ +4.9%	64,917 ↑ +4.0%	67,570 ↑ +4.1%	71,169 ↑ +5.3%	76,107 ↑ +6.9%	81,898 ↑ +7.6%	86,019 ↑ +5.0%	90,670 ↑ +5.4%	94,475 ↑ +4.2%
自己株式	- -	-321 -	-322 ↓ -0.3%	-323 ↓ -0.3%	-309 ↑ +4.3%	-1,856 ↓ -500.6%	-1,820 ↑ +1.9%	-2,630 ↓ -44.5%	-2,555 ↑ +2.9%	-2,556 ↓ -0.0%	-2,556 0.0%	-4,774 ↓ -86.8%
株主資本	- -	69,509 -	71,873 ↑ +3.4%	74,772 ↑ +4.0%	77,268 ↑ +3.3%	78,377 ↑ +1.4%	82,012 ↑ +4.6%	86,147 ↑ +5.0%	92,220 ↑ +7.0%	96,341 ↑ +4.5%	100,991 ↑ +4.8%	102,585 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	8,404 -	9,695 ↑ +15.4%	12,435 ↑ +28.3%	17,253 ↑ +38.7%	13,540 ↓ -21.5%	11,551 ↓ -14.7%	10,272 ↓ -11.1%	6,657 ↓ -35.2%	6,554 ↓ -1.5%	6,304 ↓ -3.8%	5,439 ↓ -13.7%
為替換算調整勘定	- -	1,817 -	-1,367 ↓ -175.2%	468 ↑ +134.2%	261 ↓ -44.2%	-1,459 ↓ -659.0%	-1,316 ↑ +9.8%	1,852 ↑ +240.7%	12,098 ↑ +553.2%	13,352 ↑ +10.4%	12,171 ↓ -8.8%	14,394 ↑ +18.3%
退職給付に係る調整累計額	- -	-295 -	-299 ↓ -1.4%	-237 ↑ +20.7%	-350 ↓ -47.7%	-309 ↑ +11.7%	-256 ↑ +17.2%	-221 ↑ +13.7%	-199 ↑ +10.0%	-223 ↓ -12.1%	-148 ↑ +33.6%	480 ↑ +424.3%
評価・換算差額等	- -	9,926 -	8,028 ↓ -19.1%	12,665 ↑ +57.8%	17,164 ↑ +35.5%	11,771 ↓ -31.4%	9,978 ↓ -15.2%	11,903 ↑ +19.3%	18,556 ↑ +55.9%	19,682 ↑ +6.1%	18,327 ↓ -6.9%	20,315 ↑ +10.8%
新株予約権	- -	- -	37 -	90 ↑ +143.2%	149 ↑ +65.6%	195 ↑ +30.9%	228 ↑ +16.9%	250 ↑ +9.6%	239 ↓ -4.4%	295 ↑ +23.4%	362 ↑ +22.7%	424 ↑ +17.1%
純資産	72,796 -	79,436 ↑ +9.1%	79,939 ↑ +0.6%	87,528 ↑ +9.5%	94,582 ↑ +8.1%	90,344 ↓ -4.5%	92,218 ↑ +2.1%	98,301 ↑ +6.6%	111,017 ↑ +12.9%	116,319 ↑ +4.8%	119,681 ↑ +2.9%	123,324 ↑ +3.0%
負債純資産	- -	101,604 -	100,853 ↓ -0.7%	109,836 ↑ +8.9%	118,690 ↑ +8.1%	113,863 ↓ -4.1%	113,445 ↓ -0.4%	120,945 ↑ +6.6%	133,553 ↑ +10.4%	139,125 ↑ +4.2%	144,504 ↑ +3.9%	147,151 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

9,674

11,336

↑ +17.2%

10,802

↓ -4.7%

12,121

↑ +12.2%

15,730

↑ +29.8%

16,584

↑ +5.4%

19,037

↑ +14.8%

20,351

↑ +6.9%

25,699

↑ +26.3%

27,396

↑ +6.6%

34,854

↑ +27.2%

受取手形

2,444

2,512

↑ +2.8%

2,819

↑ +12.2%

2,372

↓ -15.9%

売掛金

16,277

17,351

↑ +6.6%

17,653

↑ +1.7%

17,651

↓ -0.0%

有価証券

10,999

0.0%

5,999

↓ -45.5%

6,999

↑ +16.7%

7,999

↑ +14.3%

12,000

↑ +50.0%

3,999

↓ -66.7%

8,999

↑ +125.0%

7,000

↓ -22.2%

6,997

↓ -0.0%

2,000

↓ -71.4%

商品及び製品

5,917

6,190

↑ +4.6%

6,530

↑ +5.5%

7,086

↑ +8.5%

7,236

↑ +2.1%

7,161

↓ -1.0%

7,516

↑ +5.0%

7,750

↑ +3.1%

8,045

↑ +3.8%

8,053

↑ +0.1%

8,750

↑ +8.7%

仕掛品

154

103

↓ -33.1%

160

↑ +55.3%

111

↓ -30.6%

107

↓ -3.6%

170

↑ +58.9%

120

↓ -29.4%

↓ -35.0%

115

↑ +47.4%

161

↑ +40.0%

216

↑ +34.2%

原材料及び貯蔵品

5,276

5,152

↓ -2.4%

6,004

↑ +16.5%

7,304

↑ +21.7%

7,320

↑ +0.2%

6,901

↓ -5.7%

6,444

↓ -6.6%

9,013

↑ +39.9%

8,689

↓ -3.6%

8,200

↓ -5.6%

8,048

↓ -1.9%

その他

713

619

↓ -13.2%

1,681

↑ +171.6%

980

↓ -41.7%

2,469

↑ +151.9%

737

↓ -70.1%

1,077

↑ +46.1%

1,099

↑ +2.0%

1,273

↑ +15.8%

989

↓ -22.3%

1,128

↑ +14.1%

貸倒引当金

-4

0.0%

-8

↓ -100.0%

-5

↑ +37.5%

-35

↓ -600.0%

-13

↑ +62.9%

-17

↓ -30.8%

-26

↓ -52.9%

-22

↑ +15.4%

-30

↓ -36.4%

-26

↑ +13.3%

流動資産

49,744

50,333

↑ +1.2%

48,694

↓ -3.3%

51,740

↑ +6.3%

56,620

↑ +9.4%

59,013

↑ +4.2%

55,242

↓ -6.4%

65,989

↑ +19.5%

70,665

↑ +7.1%

72,241

↑ +2.2%

74,997

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

36,100

36,278

↑ +0.5%

38,159

↑ +5.2%

38,386

↑ +0.6%

38,220

↓ -0.4%

38,942

↑ +1.9%

40,402

↑ +3.7%

45,747

↑ +13.2%

47,337

↑ +3.5%

49,885

↑ +5.4%

51,460

↑ +3.2%

減価償却累計額

-18,582

-19,097

↓ -2.8%

-20,205

↓ -5.8%

-21,231

↓ -5.1%

-22,093

↓ -4.1%

-23,027

↓ -4.2%

-24,425

↓ -6.1%

-26,154

↓ -7.1%

-27,294

↓ -4.4%

-28,421

↓ -4.1%

-29,826

↓ -4.9%

建物及び構築物（純額）

17,517

17,180

↓ -1.9%

17,953

↑ +4.5%

17,155

↓ -4.4%

16,127

↓ -6.0%

15,915

↓ -1.3%

15,977

↑ +0.4%

19,593

↑ +22.6%

20,042

↑ +2.3%

21,463

↑ +7.1%

21,633

↑ +0.8%

機械装置及び運搬具

35,647

34,582

↓ -3.0%

34,453

↓ -0.4%

35,114

↑ +1.9%

34,474

↓ -1.8%

34,926

↑ +1.3%

35,691

↑ +2.2%

37,501

↑ +5.1%

37,772

↑ +0.7%

38,382

↑ +1.6%

39,400

↑ +2.7%

減価償却累計額

-29,743

-29,949

↓ -0.7%

-29,715

↑ +0.8%

-30,400

↓ -2.3%

-30,239

↑ +0.5%

-30,931

↓ -2.3%

-31,542

↓ -2.0%

-32,595

↓ -3.3%

-32,875

↓ -0.9%

-33,623

↓ -2.3%

-34,572

↓ -2.8%

機械装置及び運搬具（純額）

5,904

4,633

↓ -21.5%

4,737

↑ +2.2%

4,714

↓ -0.5%

4,234

↓ -10.2%

3,995

↓ -5.6%

4,148

↑ +3.8%

4,905

↑ +18.2%

4,897

↓ -0.2%

4,758

↓ -2.8%

4,827

↑ +1.5%

工具、器具及び備品

5,992

6,035

↑ +0.7%

6,561

↑ +8.7%

6,924

↑ +5.5%

7,169

↑ +3.5%

7,432

↑ +3.7%

7,784

↑ +4.7%

8,380

↑ +7.7%

8,736

↑ +4.2%

9,382

↑ +7.4%

9,765

↑ +4.1%

減価償却累計額

-4,809

-4,928

↓ -2.5%

-5,329

↓ -8.1%

-5,615

↓ -5.4%

-5,964

↓ -6.2%

-6,232

↓ -4.5%

-6,711

↓ -7.7%

-7,220

↓ -7.6%

-7,539

↓ -4.4%

-7,932

↓ -5.2%

-8,372

↓ -5.5%

工具、器具及び備品（純額）

1,182

1,106

↓ -6.4%

1,232

↑ +11.4%

1,308

↑ +6.2%

1,205

↓ -7.9%

1,200

↓ -0.4%

1,072

↓ -10.7%

1,159

↑ +8.1%

1,197

↑ +3.3%

1,450

↑ +21.1%

1,393

↓ -3.9%

土地

6,555

6,477

↓ -1.2%

7,064

↑ +9.1%

7,081

↑ +0.2%

7,014

↓ -0.9%

6,793

↓ -3.2%

6,829

↑ +0.5%

7,396

↑ +8.3%

7,430

↑ +0.5%

7,615

↑ +2.5%

7,653

↑ +0.5%

建設仮勘定

1,455

913

↓ -37.3%

257

↓ -71.9%

355

↑ +38.1%

234

↓ -34.1%

1,440

↑ +515.4%

2,067

↑ +43.5%

696

↓ -66.3%

1,746

↑ +150.9%

1,078

↓ -38.3%

1,486

↑ +37.8%

有形固定資産

32,614

30,311

↓ -7.1%

31,245

↑ +3.1%

30,615

↓ -2.0%

28,817

↓ -5.9%

29,345

↑ +1.8%

30,094

↑ +2.6%

33,752

↑ +12.2%

35,314

↑ +4.6%

36,367

↑ +3.0%

36,994

↑ +1.7%

無形固定資産

のれん

1,319

1,066

↓ -19.2%

3,885

↑ +264.4%

3,480

↓ -10.4%

716

↓ -79.4%

572

↓ -20.1%

6,043

↑ +956.5%

6,815

↑ +12.8%

6,060

↓ -11.1%

8,150

↑ +34.5%

7,306

↓ -10.4%

顧客関連資産

3,033

2,901

↓ -4.4%

2,609

↓ -10.1%

2,414

↓ -7.5%

9,711

↑ +302.3%

11,877

↑ +22.3%

11,557

↓ -2.7%

12,381

↑ +7.1%

12,101

↓ -2.3%

その他

1,220

1,079

↓ -11.6%

890

↓ -17.5%

901

↑ +1.2%

851

↓ -5.5%

852

↑ +0.1%

958

↑ +12.4%

1,502

↑ +56.8%

2,007

↑ +33.6%

2,192

↑ +9.2%

4,109

↑ +87.5%

無形固定資産

2,540

2,145

↓ -15.6%

7,809

↑ +264.1%

7,283

↓ -6.7%

4,177

↓ -42.6%

3,839

↓ -8.1%

16,713

↑ +335.3%

20,194

↑ +20.8%

19,624

↓ -2.8%

22,723

↑ +15.8%

23,517

↑ +3.5%

投資その他の資産

投資有価証券

15,742

17,270

↑ +9.7%

21,202

↑ +22.8%

28,071

↑ +32.4%

22,680

↓ -19.2%

19,838

↓ -12.5%

17,930

↓ -9.6%

12,589

↓ -29.8%

12,414

↓ -1.4%

11,997

↓ -3.4%

10,743

↓ -10.5%

繰延税金資産

740

614

↓ -17.0%

575

↓ -6.4%

619

↑ +7.7%

697

↑ +12.6%

749

↑ +7.5%

661

↓ -11.7%

退職給付に係る資産

↓ -66.7%

↑ +800.0%

↑ +16.7%

↓ -14.3%

↓ -5.6%

↑ +23.5%

↓ -14.3%

0.0%

↓ -11.1%

その他

989

821

↓ -17.0%

897

↑ +9.3%

900

↑ +0.3%

857

↓ -4.8%

828

↓ -3.4%

422

↓ -49.0%

420

↓ -0.5%

416

↓ -1.0%

473

↑ +13.7%

290

↓ -38.7%

貸倒引当金

-60

-56

↑ +6.7%

-57

↓ -1.8%

-49

↑ +14.0%

-48

↑ +2.0%

-51

↓ -6.3%

-55

↓ -7.8%

-30

↑ +45.5%

-24

↑ +20.0%

-67

↓ -179.2%

-69

↓ -3.0%

投資その他の資産

16,705

18,063

↑ +8.1%

22,086

↑ +22.3%

29,051

↑ +31.5%

24,248

↓ -16.5%

21,246

↓ -12.4%

18,894

↓ -11.1%

13,616

↓ -27.9%

13,521

↓ -0.7%

13,171

↓ -2.6%

11,642

↓ -11.6%

固定資産

51,860

50,520

↓ -2.6%

61,141

↑ +21.0%

66,950

↑ +9.5%

57,243

↓ -14.5%

54,431

↓ -4.9%

65,703

↑ +20.7%

67,563

↑ +2.8%

68,460

↑ +1.3%

72,262

↑ +5.6%

72,154

↓ -0.1%

資産

101,604

100,853

↓ -0.7%

109,836

↑ +8.9%

118,690

↑ +8.1%

113,863

↓ -4.1%

113,445

↓ -0.4%

120,945

↑ +6.6%

133,553

↑ +10.4%

139,125

↑ +4.2%

144,504

↑ +3.9%

147,151

↑ +1.8%

負債の部

流動負債

買掛金

6,211

5,425

↓ -12.7%

6,324

↑ +16.6%

5,812

↓ -8.1%

未払法人税等

863

737

↓ -14.6%

839

↑ +13.8%

663

↓ -21.0%

1,648

↑ +148.6%

630

↓ -61.8%

1,653

↑ +162.4%

1,694

↑ +2.5%

819

↓ -51.7%

1,498

↑ +82.9%

1,006

↓ -32.8%

賞与引当金

1,054

1,116

↑ +5.9%

1,264

↑ +13.3%

1,299

↑ +2.8%

1,296

↓ -0.2%

1,431

↑ +10.4%

1,550

↑ +8.3%

1,632

↑ +5.3%

1,630

↓ -0.1%

2,004

↑ +22.9%

1,981

↓ -1.1%

役員賞与引当金

↑ +61.1%

↑ +15.5%

↓ -6.0%

↓ -3.2%

↑ +21.3%

↓ -20.3%

↑ +25.4%

↓ -5.4%

↑ +21.4%

↓ -38.8%

撤去費用引当金

204

0.0%

和解金等引当金

148

棚卸資産廃棄引当金

345

その他

4,172

2,876

↓ -31.1%

2,818

↓ -2.0%

3,357

↑ +19.1%

3,301

↓ -1.7%

3,381

↑ +2.4%

3,340

↓ -1.2%

3,718

↑ +11.3%

4,184

↑ +12.5%

4,654

↑ +11.2%

5,061

↑ +8.7%

流動負債

12,107

10,455

↓ -13.6%

10,534

↑ +0.8%

10,664

↑ +1.2%

11,709

↑ +9.8%

10,261

↓ -12.4%

11,604

↑ +13.1%

13,331

↑ +14.9%

12,129

↓ -9.0%

14,771

↑ +21.8%

14,611

↓ -1.1%

固定負債

繰延税金負債

3,787

2,992

↓ -21.0%

2,643

↓ -11.7%

1,101

↓ -58.3%

1,354

↑ +23.0%

840

↓ -38.0%

964

↑ +14.8%

退職給付に係る負債

6,490

6,590

↑ +1.5%

6,631

↑ +0.6%

6,826

↑ +2.9%

6,998

↑ +2.5%

7,121

↑ +1.8%

7,314

↑ +2.7%

7,442

↑ +1.8%

7,516

↑ +1.0%

7,480

↓ -0.5%

6,578

↓ -12.1%

資産除去債務

↑ +1.4%

0.0%

↓ -2.9%

0.0%

↑ +1.5%

↓ -8.7%

↑ +9.5%

0.0%

長期未払金

1,027

997

↓ -2.9%

914

↓ -8.3%

887

↓ -3.0%

648

↓ -26.9%

629

↓ -2.9%

212

↓ -66.3%

195

↓ -8.0%

178

↓ -8.7%

167

↓ -6.2%

その他

0.0%

↑ +21.7%

↑ +42.9%

↓ -15.0%

131

↑ +92.6%

388

↑ +196.2%

378

↓ -2.6%

1,541

↑ +307.7%

1,481

↓ -3.9%

1,436

↓ -3.0%

固定負債

10,061

10,458

↑ +3.9%

11,772

↑ +12.6%

13,443

↑ +14.2%

11,809

↓ -12.2%

10,965

↓ -7.1%

11,040

↑ +0.7%

9,204

↓ -16.6%

10,677

↑ +16.0%

10,051

↓ -5.9%

9,215

↓ -8.3%

負債

22,168

20,914

↓ -5.7%

22,307

↑ +6.7%

24,108

↑ +8.1%

23,519

↓ -2.4%

21,226

↓ -9.7%

22,644

↑ +6.7%

22,536

↓ -0.5%

22,806

↑ +1.2%

24,822

↑ +8.8%

23,826

↓ -4.0%

純資産の部

株主資本

資本金

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

資本剰余金

7,292

0.0%

7,292

0.0%

7,295

↑ +0.0%

7,297

↑ +0.0%

7,298

↑ +0.0%

7,305

↑ +0.1%

7,513

↑ +2.8%

7,513

0.0%

7,513

0.0%

7,518

↑ +0.1%

利益剰余金

57,173

59,538

↑ +4.1%

62,438

↑ +4.9%

64,917

↑ +4.0%

67,570

↑ +4.1%

71,169

↑ +5.3%

76,107

↑ +6.9%

81,898

↑ +7.6%

86,019

↑ +5.0%

90,670

↑ +5.4%

94,475

↑ +4.2%

自己株式

-321

-322

↓ -0.3%

-323

↓ -0.3%

-309

↑ +4.3%

-1,856

↓ -500.6%

-1,820

↑ +1.9%

-2,630

↓ -44.5%

-2,555

↑ +2.9%

-2,556

↓ -0.0%

-2,556

0.0%

-4,774

↓ -86.8%

株主資本

69,509

71,873

↑ +3.4%

74,772

↑ +4.0%

77,268

↑ +3.3%

78,377

↑ +1.4%

82,012

↑ +4.6%

86,147

↑ +5.0%

92,220

↑ +7.0%

96,341

↑ +4.5%

100,991

↑ +4.8%

102,585

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

8,404

9,695

↑ +15.4%

12,435

↑ +28.3%

17,253

↑ +38.7%

13,540

↓ -21.5%

11,551

↓ -14.7%

10,272

↓ -11.1%

6,657

↓ -35.2%

6,554

↓ -1.5%

6,304

↓ -3.8%

5,439

↓ -13.7%

為替換算調整勘定

1,817

-1,367

↓ -175.2%

468

↑ +134.2%

261

↓ -44.2%

-1,459

↓ -659.0%

-1,316

↑ +9.8%

1,852

↑ +240.7%

12,098

↑ +553.2%

13,352

↑ +10.4%

12,171

↓ -8.8%

14,394

↑ +18.3%

退職給付に係る調整累計額

-295

-299

↓ -1.4%

-237

↑ +20.7%

-350

↓ -47.7%

-309

↑ +11.7%

-256

↑ +17.2%

-221

↑ +13.7%

-199

↑ +10.0%

-223

↓ -12.1%

-148

↑ +33.6%

480

↑ +424.3%

評価・換算差額等

9,926

8,028

↓ -19.1%

12,665

↑ +57.8%

17,164

↑ +35.5%

11,771

↓ -31.4%

9,978

↓ -15.2%

11,903

↑ +19.3%

18,556

↑ +55.9%

19,682

↑ +6.1%

18,327

↓ -6.9%

20,315

↑ +10.8%

新株予約権

↑ +143.2%

149

↑ +65.6%

195

↑ +30.9%

228

↑ +16.9%

250

↑ +9.6%

239

↓ -4.4%

295

↑ +23.4%

362

↑ +22.7%

424

↑ +17.1%

純資産

72,796

79,436

↑ +9.1%

79,939

↑ +0.6%

87,528

↑ +9.5%

94,582

↑ +8.1%

90,344

↓ -4.5%

92,218

↑ +2.1%

98,301

↑ +6.6%

111,017

↑ +12.9%

116,319

↑ +4.8%

119,681

↑ +2.9%

123,324

↑ +3.0%

負債純資産

101,604

100,853

↓ -0.7%

109,836

↑ +8.9%

118,690

↑ +8.1%

113,863

↓ -4.1%

113,445

↓ -0.4%

120,945

↑ +6.6%

133,553

↑ +10.4%

139,125

↑ +4.2%

144,504

↑ +3.9%

147,151

↑ +1.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,613 -	5,179 ↑ +12.3%	6,137 ↑ +18.5%	5,521 ↓ -10.0%	5,464 ↓ -1.0%	7,028 ↑ +28.6%	9,692 ↑ +37.9%	11,267 ↑ +16.3%	9,322 ↓ -17.3%	10,170 ↑ +9.1%	9,794 ↓ -3.7%
減価償却費	- -	3,017 -	2,937 ↓ -2.7%	2,842 ↓ -3.2%	2,986 ↑ +5.1%	3,019 ↑ +1.1%	2,868 ↓ -5.0%	3,186 ↑ +11.1%	3,406 ↑ +6.9%	3,700 ↑ +8.6%	4,038 ↑ +9.1%	4,226 ↑ +4.7%
のれん償却額	- -	127 -	143 ↑ +12.6%	208 ↑ +45.5%	430 ↑ +106.7%	354 ↓ -17.7%	135 ↓ -61.9%	572 ↑ +323.7%	824 ↑ +44.1%	912 ↑ +10.7%	982 ↑ +7.7%	1,195 ↑ +21.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	- -
長期未払金の増減額（△は減少）	- -	- -	1,027 -	-29 ↓ -102.8%	-83 ↓ -186.2%	-27 ↑ +67.5%	-238 ↓ -781.5%	-19 ↑ +92.0%	-417 ↓ -2094.7%	-17 ↑ +95.9%	-16 ↑ +5.9%	-11 ↑ +31.3%
株式報酬費用	- -	- -	37 -	52 ↑ +40.5%	76 ↑ +46.2%	66 ↓ -13.2%	69 ↑ +4.5%	65 ↓ -5.8%	65 0.0%	55 ↓ -15.4%	67 ↑ +21.8%	87 ↑ +29.9%
賞与引当金の増減額（△は減少）	- -	50 -	95 ↑ +90.0%	125 ↑ +31.6%	37 ↓ -70.4%	19 ↓ -48.6%	134 ↑ +605.3%	83 ↓ -38.1%	-47 ↓ -156.6%	-9 ↑ +80.9%	391 ↑ +4444.4%	-49 ↓ -112.5%
役員賞与引当金の増減額（△は減少）	- -	-4 -	21 ↑ +625.0%	8 ↓ -61.9%	-3 ↓ -137.5%	-2 ↑ +33.3%	12 ↑ +700.0%	-14 ↓ -216.7%	14 ↑ +200.0%	-4 ↓ -128.6%	15 ↑ +475.0%	-33 ↓ -320.0%
貸倒引当金の増減額（△は減少）	- -	6 -	-4 ↓ -166.7%	4 ↑ +200.0%	-10 ↓ -350.0%	31 ↑ +410.0%	-18 ↓ -158.1%	7 ↑ +138.9%	-20 ↓ -385.7%	-9 ↑ +55.0%	49 ↑ +644.4%	-2 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	121 -	103 ↓ -14.9%	130 ↑ +26.2%	32 ↓ -75.4%	231 ↑ +621.9%	198 ↓ -14.3%	242 ↑ +22.2%	154 ↓ -36.4%	38 ↓ -75.3%	72 ↑ +89.5%	10 ↓ -86.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	3 -	-15 ↓ -600.0%	-3 ↑ +80.0%	2 ↑ +166.7%	1 ↓ -50.0%	-3 ↓ -400.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	1 -
受取利息及び受取配当金	- -	-250 -	-263 ↓ -5.2%	-294 ↓ -11.8%	-366 ↓ -24.5%	-431 ↓ -17.8%	-403 ↑ +6.5%	-391 ↑ +3.0%	-420 ↓ -7.4%	-474 ↓ -12.9%	-538 ↓ -13.5%	-614 ↓ -14.1%
支払利息	- -	10 -	10 0.0%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	3 -	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%	24 ↑ +242.9%	22 ↓ -8.3%
為替差損益（△は益）	- -	-163 -	235 ↑ +244.2%	-80 ↓ -134.0%	-1 ↑ +98.8%	22 ↑ +2300.0%	23 ↑ +4.5%	-62 ↓ -369.6%	-308 ↓ -396.8%	-35 ↑ +88.6%	31 ↑ +188.6%	-34 ↓ -209.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	1 -	-318 ↓ -31900.0%	0 ↑ +100.0%	7 -	-2 ↓ -128.6%	-2 0.0%	-3 ↓ -50.0%
固定資産廃棄損	- -	165 -	87 ↓ -47.3%	95 ↑ +9.2%	54 ↓ -43.2%	58 ↑ +7.4%	59 ↑ +1.7%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	59 ↓ -9.2%	59 0.0%
投資有価証券売却及び評価損益（△は益）	- -	12 -	-142 ↓ -1283.3%	-56 ↑ +60.6%	-63 ↓ -12.5%	-2,665 ↓ -4130.2%	-867 ↑ +67.5%	-2,265 ↓ -161.2%	-2,230 ↑ +1.5%	-1,203 ↑ +46.1%	-800 ↑ +33.5%	-714 ↑ +10.8%
売上債権の増減額（△は増加）	- -	-1,138 -	433 ↑ +138.0%	-1,114 ↓ -357.3%	-280 ↑ +74.9%	1,118 ↑ +499.3%	351 ↓ -68.6%	-1,087 ↓ -409.7%	-401 ↑ +63.1%	-1,042 ↓ -159.9%	-657 ↑ +36.9%	628 ↑ +195.6%
棚卸資産の増減額（△は増加）	- -	-463 -	-512 ↓ -10.6%	-948 ↓ -85.2%	-1,783 ↓ -88.1%	-322 ↑ +81.9%	437 ↑ +235.7%	584 ↑ +33.6%	-1,795 ↓ -407.4%	67 ↑ +103.7%	383 ↑ +471.6%	-476 ↓ -224.3%
仕入債務の増減額（△は減少）	- -	183 -	-40 ↓ -121.9%	-270 ↓ -575.0%	548 ↑ +303.0%	190 ↓ -65.3%	-661 ↓ -447.9%	-7 ↑ +98.9%	574 ↑ +8300.0%	-818 ↓ -242.5%	885 ↑ +208.2%	-556 ↓ -162.8%
未払消費税等の増減額（△は減少）	- -	391 -	-333 ↓ -185.2%	112 ↑ +133.6%	-47 ↓ -142.0%	106 ↑ +325.5%	-56 ↓ -152.8%	2 ↑ +103.6%	-67 ↓ -3450.0%	-131 ↓ -95.5%	405 ↑ +409.2%	-367 ↓ -190.6%
その他	- -	-38 -	13 ↑ +134.2%	-620 ↓ -4869.2%	73 ↑ +111.8%	458 ↑ +527.4%	-13 ↓ -102.8%	649 ↑ +5092.3%	145 ↓ -77.7%	419 ↑ +189.0%	559 ↑ +33.4%	657 ↑ +17.5%
小計	- -	6,550 -	8,006 ↑ +22.2%	6,213 ↓ -22.4%	7,117 ↑ +14.6%	10,018 ↑ +40.8%	8,704 ↓ -13.1%	11,284 ↑ +29.6%	10,801 ↓ -4.3%	10,838 ↑ +0.3%	16,415 ↑ +51.5%	13,819 ↓ -15.8%
利息及び配当金の受取額	- -	249 -	263 ↑ +5.6%	292 ↑ +11.0%	346 ↑ +18.5%	416 ↑ +20.2%	397 ↓ -4.6%	398 ↑ +0.3%	433 ↑ +8.8%	408 ↓ -5.8%	575 ↑ +40.9%	634 ↑ +10.3%
利息の支払額	- -	-9 -	-10 ↓ -11.1%	-4 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-3 -	-8 ↓ -166.7%	-4 ↑ +50.0%	-6 ↓ -50.0%	-24 ↓ -300.0%	-22 ↑ +8.3%
法人税等の支払額	- -	-820 -	-1,593 ↓ -94.3%	-1,642 ↓ -3.1%	-1,569 ↑ +4.4%	-1,203 ↑ +23.3%	-2,712 ↓ -125.4%	-1,693 ↑ +37.6%	-3,228 ↓ -90.7%	-3,226 ↑ +0.1%	-3,018 ↑ +6.4%	-3,184 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	5,969 -	6,666 ↑ +11.7%	4,860 ↓ -27.1%	5,894 ↑ +21.3%	9,230 ↑ +56.6%	6,387 ↓ -30.8%	9,980 ↑ +56.3%	8,001 ↓ -19.8%	8,012 ↑ +0.1%	13,947 ↑ +74.1%	11,247 ↓ -19.4%
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	- -	-94 -	-20 ↑ +78.7%	-289 ↓ -1345.0%	-2,088 ↓ -622.5%	-3,234 ↓ -54.9%	-2,952 ↑ +8.7%	-3,724 ↓ -26.2%	-1,156 ↑ +69.0%	-2,283 ↓ -97.5%	-3,136 ↓ -37.4%	-4,398 ↓ -40.2%
定期預金の払戻による収入	- -	56 -	69 ↑ +23.2%	33 ↓ -52.2%	445 ↑ +1248.5%	2,091 ↑ +369.9%	2,636 ↑ +26.1%	3,146 ↑ +19.3%	3,934 ↑ +25.0%	1,511 ↓ -61.6%	3,502 ↑ +131.8%	1,333 ↓ -61.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,999 -	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
有形固定資産の取得による支出	- -	-3,293 -	-3,318 ↓ -0.8%	-3,156 ↑ +4.9%	-1,816 ↑ +42.5%	-2,056 ↓ -13.2%	-3,150 ↓ -53.2%	-2,572 ↑ +18.3%	-3,602 ↓ -40.0%	-2,805 ↑ +22.1%	-3,138 ↓ -11.9%	-2,932 ↑ +6.6%
有形固定資産の売却による収入	- -	- -	89 -	4 ↓ -95.5%	14 ↑ +250.0%	4 ↓ -71.4%	590 ↑ +14650.0%	1 ↓ -99.8%	13 ↑ +1200.0%	2 ↓ -84.6%	4 ↑ +100.0%	4 0.0%
有形固定資産の除却による支出	- -	-160 -	-59 ↑ +63.1%	-130 ↓ -120.3%	-44 ↑ +66.2%	-24 ↑ +45.5%	-30 ↓ -25.0%	-26 ↑ +13.3%	-16 ↑ +38.5%	-40 ↓ -150.0%	-20 ↑ +50.0%	-48 ↓ -140.0%
無形固定資産の取得による支出	- -	-138 -	-142 ↓ -2.9%	-64 ↑ +54.9%	-148 ↓ -131.3%	-90 ↑ +39.2%	-108 ↓ -20.0%	-166 ↓ -53.7%	-523 ↓ -215.1%	-703 ↓ -34.4%	-818 ↓ -16.4%	-1,700 ↓ -107.8%
投資有価証券の取得による支出	- -	-31 -	-33 ↓ -6.5%	-30 ↑ +9.1%	-31 ↓ -3.3%	-34 ↓ -9.7%	-36 ↓ -5.9%	-138 ↓ -283.3%	-41 ↑ +70.3%	-44 ↓ -7.3%	-49 ↓ -11.4%	-53 ↓ -8.2%
投資有価証券の売却による収入	- -	- -	224 -	78 ↓ -65.2%	90 ↑ +15.4%	1,069 ↑ +1087.8%	2,578 ↑ +141.2%	2,235 ↓ -13.3%	2,599 ↑ +16.3%	1,270 ↓ -51.1%	907 ↓ -28.6%	879 ↓ -3.1%
子会社株式の取得による支出	- -	-3,026 -	- -	-6,160 -	-41 ↑ +99.3%	- -	- -	-12,885 -	- -	- -	-6,637 -	- -
投資活動によるキャッシュ・フロー	- -	-6,769 -	-3,131 ↑ +53.7%	-9,456 ↓ -202.0%	-3,624 ↑ +61.7%	-2,275 ↑ +37.2%	-431 ↑ +81.1%	-14,130 ↓ -3178.4%	1,208 ↑ +108.5%	-3,092 ↓ -356.0%	-9,386 ↓ -203.6%	-6,914 ↑ +26.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1,565 -	0 ↑ +100.0%	-846 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2,238 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-19 -	-61 ↓ -221.1%	-103 ↓ -68.9%	-104 ↓ -1.0%	-148 ↓ -42.3%	-137 ↑ +7.4%
配当金の支払額	- -	-1,246 -	-1,272 ↓ -2.1%	-1,399 ↓ -10.0%	-1,526 ↓ -9.1%	-1,468 ↑ +3.8%	-1,491 ↓ -1.6%	-1,824 ↓ -22.3%	-2,548 ↓ -39.7%	-2,552 ↓ -0.2%	-2,549 ↑ +0.1%	-3,113 ↓ -22.1%
財務活動によるキャッシュ・フロー	- -	337 -	-1,295 ↓ -484.3%	-1,519 ↓ -17.3%	-1,534 ↓ -1.0%	-3,035 ↓ -97.8%	-1,511 ↑ +50.2%	-2,733 ↓ -80.9%	-2,721 ↑ +0.4%	-2,657 ↑ +2.4%	-2,699 ↓ -1.6%	-5,489 ↓ -103.4%
現金及び現金同等物に係る換算差額	- -	165 -	-527 ↓ -419.4%	314 ↑ +159.6%	-51 ↓ -116.2%	-242 ↓ -374.5%	17 ↑ +107.0%	385 ↑ +2164.7%	1,559 ↑ +304.9%	268 ↓ -82.8%	133 ↓ -50.4%	470 ↑ +253.4%
現金及び現金同等物の増減額（△は減少）	- -	-297 -	1,712 ↑ +676.4%	-5,802 ↓ -438.9%	683 ↑ +111.8%	3,677 ↑ +438.4%	4,461 ↑ +21.3%	-6,497 ↓ -245.6%	8,047 ↑ +223.9%	2,531 ↓ -68.5%	1,995 ↓ -21.2%	-684 ↓ -134.3%
現金及び現金同等物の残高	20,898 -	20,601 ↓ -1.4%	22,313 ↑ +8.3%	16,511 ↓ -26.0%	17,221 ↑ +4.3%	20,898 ↑ +21.4%	25,360 ↑ +21.4%	18,863 ↓ -25.6%	27,425 ↑ +45.4%	29,957 ↑ +9.2%	31,952 ↑ +6.7%	31,267 ↓ -2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,613

5,179

↑ +12.3%

6,137

↑ +18.5%

5,521

↓ -10.0%

5,464

↓ -1.0%

7,028

↑ +28.6%

9,692

↑ +37.9%

11,267

↑ +16.3%

9,322

↓ -17.3%

10,170

↑ +9.1%

9,794

↓ -3.7%

減価償却費

3,017

2,937

↓ -2.7%

2,842

↓ -3.2%

2,986

↑ +5.1%

3,019

↑ +1.1%

2,868

↓ -5.0%

3,186

↑ +11.1%

3,406

↑ +6.9%

3,700

↑ +8.6%

4,038

↑ +9.1%

4,226

↑ +4.7%

のれん償却額

127

143

↑ +12.6%

208

↑ +45.5%

430

↑ +106.7%

354

↓ -17.7%

135

↓ -61.9%

572

↑ +323.7%

824

↑ +44.1%

912

↑ +10.7%

982

↑ +7.7%

1,195

↑ +21.7%

建替関連損失

293

長期未払金の増減額（△は減少）

1,027

-29

↓ -102.8%

-83

↓ -186.2%

-27

↑ +67.5%

-238

↓ -781.5%

-19

↑ +92.0%

-417

↓ -2094.7%

-17

↑ +95.9%

-16

↑ +5.9%

-11

↑ +31.3%

株式報酬費用

↑ +40.5%

↑ +46.2%

↓ -13.2%

↑ +4.5%

↓ -5.8%

0.0%

↓ -15.4%

↑ +21.8%

↑ +29.9%

賞与引当金の増減額（△は減少）

↑ +90.0%

125

↑ +31.6%

↓ -70.4%

↓ -48.6%

134

↑ +605.3%

↓ -38.1%

-47

↓ -156.6%

-9

↑ +80.9%

391

↑ +4444.4%

-49

↓ -112.5%

役員賞与引当金の増減額（△は減少）

-4

↑ +625.0%

↓ -61.9%

-3

↓ -137.5%

-2

↑ +33.3%

↑ +700.0%

-14

↓ -216.7%

↑ +200.0%

-4

↓ -128.6%

↑ +475.0%

-33

↓ -320.0%

貸倒引当金の増減額（△は減少）

-4

↓ -166.7%

↑ +200.0%

-10

↓ -350.0%

↑ +410.0%

-18

↓ -158.1%

↑ +138.9%

-20

↓ -385.7%

-9

↑ +55.0%

↑ +644.4%

-2

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

121

103

↓ -14.9%

130

↑ +26.2%

↓ -75.4%

231

↑ +621.9%

198

↓ -14.3%

242

↑ +22.2%

154

↓ -36.4%

↓ -75.3%

↑ +89.5%

↓ -86.1%

退職給付に係る資産の増減額（△は増加）

-15

↓ -600.0%

-3

↑ +80.0%

↑ +166.7%

↓ -50.0%

-3

↓ -400.0%

↑ +200.0%

↓ -100.0%

0.0%

受取利息及び受取配当金

-250

-263

↓ -5.2%

-294

↓ -11.8%

-366

↓ -24.5%

-431

↓ -17.8%

-403

↑ +6.5%

-391

↑ +3.0%

-420

↓ -7.4%

-474

↓ -12.9%

-538

↓ -13.5%

-614

↓ -14.1%

支払利息

0.0%

↓ -70.0%

↓ -100.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

↑ +242.9%

↓ -8.3%

為替差損益（△は益）

-163

235

↑ +244.2%

-80

↓ -134.0%

-1

↑ +98.8%

↑ +2300.0%

↑ +4.5%

-62

↓ -369.6%

-308

↓ -396.8%

-35

↑ +88.6%

↑ +188.6%

-34

↓ -209.7%

有形固定資産売却損益（△は益）

-318

↓ -31900.0%

↑ +100.0%

-2

↓ -128.6%

-2

0.0%

-3

↓ -50.0%

固定資産廃棄損

165

↓ -47.3%

↑ +9.2%

↓ -43.2%

↑ +7.4%

↑ +1.7%

↓ -35.6%

0.0%

↑ +71.1%

↓ -9.2%

0.0%

投資有価証券売却及び評価損益（△は益）

-142

↓ -1283.3%

-56

↑ +60.6%

-63

↓ -12.5%

-2,665

↓ -4130.2%

-867

↑ +67.5%

-2,265

↓ -161.2%

-2,230

↑ +1.5%

-1,203

↑ +46.1%

-800

↑ +33.5%

-714

↑ +10.8%

売上債権の増減額（△は増加）

-1,138

433

↑ +138.0%

-1,114

↓ -357.3%

-280

↑ +74.9%

1,118

↑ +499.3%

351

↓ -68.6%

-1,087

↓ -409.7%

-401

↑ +63.1%

-1,042

↓ -159.9%

-657

↑ +36.9%

628

↑ +195.6%

棚卸資産の増減額（△は増加）

-463

-512

↓ -10.6%

-948

↓ -85.2%

-1,783

↓ -88.1%

-322

↑ +81.9%

437

↑ +235.7%

584

↑ +33.6%

-1,795

↓ -407.4%

↑ +103.7%

383

↑ +471.6%

-476

↓ -224.3%

仕入債務の増減額（△は減少）

183

-40

↓ -121.9%

-270

↓ -575.0%

548

↑ +303.0%

190

↓ -65.3%

-661

↓ -447.9%

-7

↑ +98.9%

574

↑ +8300.0%

-818

↓ -242.5%

885

↑ +208.2%

-556

↓ -162.8%

未払消費税等の増減額（△は減少）

391

-333

↓ -185.2%

112

↑ +133.6%

-47

↓ -142.0%

106

↑ +325.5%

-56

↓ -152.8%

↑ +103.6%

-67

↓ -3450.0%

-131

↓ -95.5%

405

↑ +409.2%

-367

↓ -190.6%

その他

-38

↑ +134.2%

-620

↓ -4869.2%

↑ +111.8%

458

↑ +527.4%

-13

↓ -102.8%

649

↑ +5092.3%

145

↓ -77.7%

419

↑ +189.0%

559

↑ +33.4%

657

↑ +17.5%

小計

6,550

8,006

↑ +22.2%

6,213

↓ -22.4%

7,117

↑ +14.6%

10,018

↑ +40.8%

8,704

↓ -13.1%

11,284

↑ +29.6%

10,801

↓ -4.3%

10,838

↑ +0.3%

16,415

↑ +51.5%

13,819

↓ -15.8%

利息及び配当金の受取額

249

263

↑ +5.6%

292

↑ +11.0%

346

↑ +18.5%

416

↑ +20.2%

397

↓ -4.6%

398

↑ +0.3%

433

↑ +8.8%

408

↓ -5.8%

575

↑ +40.9%

634

↑ +10.3%

利息の支払額

-9

-10

↓ -11.1%

-4

↑ +60.0%

↑ +100.0%

0.0%

-3

-8

↓ -166.7%

-4

↑ +50.0%

-6

↓ -50.0%

-24

↓ -300.0%

-22

↑ +8.3%

法人税等の支払額

-820

-1,593

↓ -94.3%

-1,642

↓ -3.1%

-1,569

↑ +4.4%

-1,203

↑ +23.3%

-2,712

↓ -125.4%

-1,693

↑ +37.6%

-3,228

↓ -90.7%

-3,226

↑ +0.1%

-3,018

↑ +6.4%

-3,184

↓ -5.5%

営業活動によるキャッシュ・フロー

5,969

6,666

↑ +11.7%

4,860

↓ -27.1%

5,894

↑ +21.3%

9,230

↑ +56.6%

6,387

↓ -30.8%

9,980

↑ +56.3%

8,001

↓ -19.8%

8,012

↑ +0.1%

13,947

↑ +74.1%

11,247

↓ -19.4%

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

-94

-20

↑ +78.7%

-289

↓ -1345.0%

-2,088

↓ -622.5%

-3,234

↓ -54.9%

-2,952

↑ +8.7%

-3,724

↓ -26.2%

-1,156

↑ +69.0%

-2,283

↓ -97.5%

-3,136

↓ -37.4%

-4,398

↓ -40.2%

定期預金の払戻による収入

↑ +23.2%

↓ -52.2%

445

↑ +1248.5%

2,091

↑ +369.9%

2,636

↑ +26.1%

3,146

↑ +19.3%

3,934

↑ +25.0%

1,511

↓ -61.6%

3,502

↑ +131.8%

1,333

↓ -61.9%

有価証券の取得による支出

-4,999

有価証券の償還による収入

5,000

有形固定資産の取得による支出

-3,293

-3,318

↓ -0.8%

-3,156

↑ +4.9%

-1,816

↑ +42.5%

-2,056

↓ -13.2%

-3,150

↓ -53.2%

-2,572

↑ +18.3%

-3,602

↓ -40.0%

-2,805

↑ +22.1%

-3,138

↓ -11.9%

-2,932

↑ +6.6%

有形固定資産の売却による収入

↓ -95.5%

↑ +250.0%

↓ -71.4%

590

↑ +14650.0%

↓ -99.8%

↑ +1200.0%

↓ -84.6%

↑ +100.0%

0.0%

有形固定資産の除却による支出

-160

-59

↑ +63.1%

-130

↓ -120.3%

-44

↑ +66.2%

-24

↑ +45.5%

-30

↓ -25.0%

-26

↑ +13.3%

-16

↑ +38.5%

-40

↓ -150.0%

-20

↑ +50.0%

-48

↓ -140.0%

無形固定資産の取得による支出

-138

-142

↓ -2.9%

-64

↑ +54.9%

-148

↓ -131.3%

-90

↑ +39.2%

-108

↓ -20.0%

-166

↓ -53.7%

-523

↓ -215.1%

-703

↓ -34.4%

-818

↓ -16.4%

-1,700

↓ -107.8%

投資有価証券の取得による支出

-31

-33

↓ -6.5%

-30

↑ +9.1%

-31

↓ -3.3%

-34

↓ -9.7%

-36

↓ -5.9%

-138

↓ -283.3%

-41

↑ +70.3%

-44

↓ -7.3%

-49

↓ -11.4%

-53

↓ -8.2%

投資有価証券の売却による収入

224

↓ -65.2%

↑ +15.4%

1,069

↑ +1087.8%

2,578

↑ +141.2%

2,235

↓ -13.3%

2,599

↑ +16.3%

1,270

↓ -51.1%

907

↓ -28.6%

879

↓ -3.1%

子会社株式の取得による支出

-3,026

-6,160

-41

↑ +99.3%

-12,885

-6,637

投資活動によるキャッシュ・フロー

-6,769

-3,131

↑ +53.7%

-9,456

↓ -202.0%

-3,624

↑ +61.7%

-2,275

↑ +37.2%

-431

↑ +81.1%

-14,130

↓ -3178.4%

1,208

↑ +108.5%

-3,092

↓ -356.0%

-9,386

↓ -203.6%

-6,914

↑ +26.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-1,565

↑ +100.0%

-846

↑ +100.0%

0.0%

-2,238

リース負債の返済による支出

-19

-61

↓ -221.1%

-103

↓ -68.9%

-104

↓ -1.0%

-148

↓ -42.3%

-137

↑ +7.4%

配当金の支払額

-1,246

-1,272

↓ -2.1%

-1,399

↓ -10.0%

-1,526

↓ -9.1%

-1,468

↑ +3.8%

-1,491

↓ -1.6%

-1,824

↓ -22.3%

-2,548

↓ -39.7%

-2,552

↓ -0.2%

-2,549

↑ +0.1%

-3,113

↓ -22.1%

財務活動によるキャッシュ・フロー

337

-1,295

↓ -484.3%

-1,519

↓ -17.3%

-1,534

↓ -1.0%

-3,035

↓ -97.8%

-1,511

↑ +50.2%

-2,733

↓ -80.9%

-2,721

↑ +0.4%

-2,657

↑ +2.4%

-2,699

↓ -1.6%

-5,489

↓ -103.4%

現金及び現金同等物に係る換算差額

165

-527

↓ -419.4%

314

↑ +159.6%

-51

↓ -116.2%

-242

↓ -374.5%

↑ +107.0%

385

↑ +2164.7%

1,559

↑ +304.9%

268

↓ -82.8%

133

↓ -50.4%

470

↑ +253.4%

現金及び現金同等物の増減額（△は減少）

-297

1,712

↑ +676.4%

-5,802

↓ -438.9%

683

↑ +111.8%

3,677

↑ +438.4%

4,461

↑ +21.3%

-6,497

↓ -245.6%

8,047

↑ +223.9%

2,531

↓ -68.5%

1,995

↓ -21.2%

-684

↓ -134.3%

現金及び現金同等物の残高

20,898

20,601

↓ -1.4%

22,313

↑ +8.3%

16,511

↓ -26.0%

17,221

↑ +4.3%

20,898

↑ +21.4%

25,360

↑ +21.4%

18,863

↓ -25.6%

27,425

↑ +45.4%

29,957

↑ +9.2%

31,952

↑ +6.7%

31,267

↓ -2.1%

長谷川香料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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	47,228 -	47,591 ↑ +0.8%	48,001 ↑ +0.9%	49,751 ↑ +3.6%	50,493 ↑ +1.5%	50,192 ↓ -0.6%	55,755 ↑ +11.1%	62,398 ↑ +11.9%	64,874 ↑ +4.0%	71,645 ↑ +10.4%	73,495 ↑ +2.6%
売上原価	29,949 -	29,836 ↓ -0.4%	29,245 ↓ -2.0%	30,619 ↑ +4.7%	31,373 ↑ +2.5%	30,783 ↓ -1.9%	33,106 ↑ +7.5%	36,776 ↑ +11.1%	39,185 ↑ +6.6%	42,001 ↑ +7.2%	43,147 ↑ +2.7%
売上総利益又は売上総損失（△）	17,278 -	17,754 ↑ +2.8%	18,756 ↑ +5.6%	19,132 ↑ +2.0%	19,120 ↓ -0.1%	19,408 ↑ +1.5%	22,648 ↑ +16.7%	25,622 ↑ +13.1%	25,689 ↑ +0.3%	29,643 ↑ +15.4%	30,347 ↑ +2.4%
販売費及び一般管理費
荷造運搬費	830 -	801 ↓ -3.5%	810 ↑ +1.1%	910 ↑ +12.3%	927 ↑ +1.9%	947 ↑ +2.2%	1,061 ↑ +12.0%	1,261 ↑ +18.9%	1,240 ↓ -1.7%	1,359 ↑ +9.6%	1,470 ↑ +8.2%
給料及び手当	5,315 -	5,203 ↓ -2.1%	5,338 ↑ +2.6%	5,711 ↑ +7.0%	5,983 ↑ +4.8%	6,114 ↑ +2.2%	6,477 ↑ +5.9%	7,119 ↑ +9.9%	7,369 ↑ +3.5%	7,941 ↑ +7.8%	8,502 ↑ +7.1%
賞与引当金繰入額	669 -	727 ↑ +8.7%	838 ↑ +15.3%	864 ↑ +3.1%	860 ↓ -0.5%	954 ↑ +10.9%	1,010 ↑ +5.9%	1,046 ↑ +3.6%	1,040 ↓ -0.6%	1,377 ↑ +32.4%	1,340 ↓ -2.7%
役員賞与引当金繰入額	36 -	58 ↑ +61.1%	67 ↑ +15.5%	63 ↓ -6.0%	61 ↓ -3.2%	74 ↑ +21.3%	59 ↓ -20.3%	74 ↑ +25.4%	70 ↓ -5.4%	85 ↑ +21.4%	52 ↓ -38.8%
退職給付費用	541 -	543 ↑ +0.4%	481 ↓ -11.4%	485 ↑ +0.8%	528 ↑ +8.9%	524 ↓ -0.8%	549 ↑ +4.8%	574 ↑ +4.6%	614 ↑ +7.0%	636 ↑ +3.6%	628 ↓ -1.3%
福利厚生費	1,029 -	1,046 ↑ +1.7%	1,182 ↑ +13.0%	1,200 ↑ +1.5%	1,229 ↑ +2.4%	1,152 ↓ -6.3%	1,304 ↑ +13.2%	1,474 ↑ +13.0%	1,541 ↑ +4.5%	1,669 ↑ +8.3%	1,870 ↑ +12.0%
減価償却費	755 -	761 ↑ +0.8%	840 ↑ +10.4%	963 ↑ +14.6%	942 ↓ -2.2%	885 ↓ -6.1%	1,172 ↑ +32.4%	1,423 ↑ +21.4%	1,578 ↑ +10.9%	1,711 ↑ +8.4%	1,832 ↑ +7.1%
のれん償却額	127 -	143 ↑ +12.6%	208 ↑ +45.5%	430 ↑ +106.7%	354 ↓ -17.7%	135 ↓ -61.9%	572 ↑ +323.7%	824 ↑ +44.1%	912 ↑ +10.7%	982 ↑ +7.7%	1,195 ↑ +21.7%
その他	3,468 -	3,290 ↓ -5.1%	3,381 ↑ +2.8%	3,442 ↑ +1.8%	3,553 ↑ +3.2%	3,263 ↓ -8.2%	3,581 ↑ +9.7%	3,771 ↑ +5.3%	3,814 ↑ +1.1%	4,509 ↑ +18.2%	4,938 ↑ +9.5%
販売費及び一般管理費	12,925 -	12,594 ↓ -2.6%	13,149 ↑ +4.4%	14,073 ↑ +7.0%	14,441 ↑ +2.6%	14,052 ↓ -2.7%	15,788 ↑ +12.4%	17,570 ↑ +11.3%	18,181 ↑ +3.5%	20,272 ↑ +11.5%	21,832 ↑ +7.7%
営業利益又は営業損失（△）	4,352 -	5,160 ↑ +18.6%	5,606 ↑ +8.6%	5,058 ↓ -9.8%	4,678 ↓ -7.5%	5,356 ↑ +14.5%	6,859 ↑ +28.1%	8,051 ↑ +17.4%	7,507 ↓ -6.8%	9,371 ↑ +24.8%	8,515 ↓ -9.1%
営業外収益
受取利息	54 -	31 ↓ -42.6%	33 ↑ +6.5%	62 ↑ +87.9%	90 ↑ +45.2%	95 ↑ +5.6%	117 ↑ +23.2%	163 ↑ +39.3%	204 ↑ +25.2%	282 ↑ +38.2%	364 ↑ +29.1%
受取配当金	196 -	232 ↑ +18.4%	260 ↑ +12.1%	304 ↑ +16.9%	341 ↑ +12.2%	307 ↓ -10.0%	274 ↓ -10.7%	256 ↓ -6.6%	269 ↑ +5.1%	256 ↓ -4.8%	249 ↓ -2.7%
為替差益	183 -	- -	173 -	- -	- -	- -	147 -	518 ↑ +252.4%	85 ↓ -83.6%	- -	98 -
その他	115 -	151 ↑ +31.3%	88 ↓ -41.7%	108 ↑ +22.7%	113 ↑ +4.6%	138 ↑ +22.1%	116 ↓ -15.9%	174 ↑ +50.0%	147 ↓ -15.5%	91 ↓ -38.1%	146 ↑ +60.4%
営業外収益	548 -	415 ↓ -24.3%	556 ↑ +34.0%	475 ↓ -14.6%	544 ↑ +14.5%	541 ↓ -0.6%	655 ↑ +21.1%	1,112 ↑ +69.8%	706 ↓ -36.5%	630 ↓ -10.8%	859 ↑ +36.3%
営業外費用
支払利息	10 -	10 0.0%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	3 -	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%	24 ↑ +242.9%	22 ↓ -8.3%
為替差損	- -	338 -	- -	15 -	29 ↑ +93.3%	10 ↓ -65.5%	- -	- -	- -	171 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -
その他	5 -	13 ↑ +160.0%	14 ↑ +7.7%	5 ↓ -64.3%	17 ↑ +240.0%	22 ↑ +29.4%	39 ↑ +77.3%	80 ↑ +105.1%	22 ↓ -72.5%	39 ↑ +77.3%	22 ↓ -43.6%
営業外費用	49 -	411 ↑ +738.8%	62 ↓ -84.9%	21 ↓ -66.1%	47 ↑ +123.8%	36 ↓ -23.4%	48 ↑ +33.3%	88 ↑ +83.3%	29 ↓ -67.0%	277 ↑ +855.2%	85 ↓ -69.3%
経常利益又は経常損失（△）	4,852 -	5,164 ↑ +6.4%	6,101 ↑ +18.1%	5,512 ↓ -9.7%	5,175 ↓ -6.1%	5,861 ↑ +13.3%	7,466 ↑ +27.4%	9,075 ↑ +21.6%	8,185 ↓ -9.8%	9,723 ↑ +18.8%	9,288 ↓ -4.5%
特別利益
投資有価証券売却益	- -	142 -	55 ↓ -61.3%	63 ↑ +14.5%	2,665 ↑ +4130.2%	867 ↓ -67.5%	2,265 ↑ +161.2%	2,230 ↓ -1.5%	1,203 ↓ -46.1%	800 ↓ -33.5%	814 ↑ +1.8%
特別利益	- -	142 -	131 ↓ -7.7%	63 ↓ -51.9%	2,665 ↑ +4130.2%	1,227 ↓ -54.0%	2,265 ↑ +84.6%	2,230 ↓ -1.5%	1,203 ↓ -46.1%	800 ↓ -33.5%	814 ↑ +1.8%
特別損失
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	- -
固定資産廃棄損	165 -	87 ↓ -47.3%	95 ↑ +9.2%	54 ↓ -43.2%	58 ↑ +7.4%	59 ↑ +1.7%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	59 ↓ -9.2%	59 0.0%
投資有価証券評価損	12 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
和解金等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
特別損失	239 -	127 ↓ -46.9%	95 ↓ -25.2%	54 ↓ -43.2%	2,376 ↑ +4300.0%	59 ↓ -97.5%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	353 ↑ +443.1%	308 ↓ -12.7%
税引前当期純利益又は税引前当期純損失（△）	4,613 -	5,179 ↑ +12.3%	6,137 ↑ +18.5%	5,521 ↓ -10.0%	5,464 ↓ -1.0%	7,028 ↑ +28.6%	9,692 ↑ +37.9%	11,267 ↑ +16.3%	9,322 ↓ -17.3%	10,170 ↑ +9.1%	9,794 ↓ -3.7%
法人税、住民税及び事業税	1,370 -	1,449 ↑ +5.8%	1,613 ↑ +11.3%	1,395 ↓ -13.5%	2,146 ↑ +53.8%	1,774 ↓ -17.3%	2,670 ↑ +50.5%	3,099 ↑ +16.1%	2,397 ↓ -22.7%	3,526 ↑ +47.1%	2,926 ↓ -17.0%
法人税等調整額	199 -	92 ↓ -53.8%	224 ↑ +143.5%	24 ↓ -89.3%	-803 ↓ -3445.8%	163 ↑ +120.3%	259 ↑ +58.9%	107 ↓ -58.7%	252 ↑ +135.5%	-557 ↓ -321.0%	-53 ↑ +90.5%
法人税等	1,569 -	1,542 ↓ -1.7%	1,837 ↑ +19.1%	1,420 ↓ -22.7%	1,343 ↓ -5.4%	1,938 ↑ +44.3%	2,929 ↑ +51.1%	3,207 ↑ +9.5%	2,650 ↓ -17.4%	2,968 ↑ +12.0%	2,873 ↓ -3.2%
当期純利益又は当期純損失（△）	3,043 -	3,637 ↑ +19.5%	4,299 ↑ +18.2%	4,100 ↓ -4.6%	4,121 ↑ +0.5%	5,090 ↑ +23.5%	6,763 ↑ +32.9%	8,060 ↑ +19.2%	6,671 ↓ -17.2%	7,201 ↑ +7.9%	6,921 ↓ -3.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	53 -	- -	- -	- -
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（△）	3,043 -	3,637 ↑ +19.5%	4,299 ↑ +18.2%	4,100 ↓ -4.6%	4,121 ↑ +0.5%	5,090 ↑ +23.5%	6,763 ↑ +32.9%	8,007 ↑ +18.4%	6,671 ↓ -16.7%	7,201 ↑ +7.9%	6,921 ↓ -3.9%

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

47,228

47,591

↑ +0.8%

48,001

↑ +0.9%

49,751

↑ +3.6%

50,493

↑ +1.5%

50,192

↓ -0.6%

55,755

↑ +11.1%

62,398

↑ +11.9%

64,874

↑ +4.0%

71,645

↑ +10.4%

73,495

↑ +2.6%

売上原価

29,949

29,836

↓ -0.4%

29,245

↓ -2.0%

30,619

↑ +4.7%

31,373

↑ +2.5%

30,783

↓ -1.9%

33,106

↑ +7.5%

36,776

↑ +11.1%

39,185

↑ +6.6%

42,001

↑ +7.2%

43,147

↑ +2.7%

売上総利益又は売上総損失（△）

17,278

17,754

↑ +2.8%

18,756

↑ +5.6%

19,132

↑ +2.0%

19,120

↓ -0.1%

19,408

↑ +1.5%

22,648

↑ +16.7%

25,622

↑ +13.1%

25,689

↑ +0.3%

29,643

↑ +15.4%

30,347

↑ +2.4%

販売費及び一般管理費

荷造運搬費

830

801

↓ -3.5%

810

↑ +1.1%

910

↑ +12.3%

927

↑ +1.9%

947

↑ +2.2%

1,061

↑ +12.0%

1,261

↑ +18.9%

1,240

↓ -1.7%

1,359

↑ +9.6%

1,470

↑ +8.2%

給料及び手当

5,315

5,203

↓ -2.1%

5,338

↑ +2.6%

5,711

↑ +7.0%

5,983

↑ +4.8%

6,114

↑ +2.2%

6,477

↑ +5.9%

7,119

↑ +9.9%

7,369

↑ +3.5%

7,941

↑ +7.8%

8,502

↑ +7.1%

賞与引当金繰入額

669

727

↑ +8.7%

838

↑ +15.3%

864

↑ +3.1%

860

↓ -0.5%

954

↑ +10.9%

1,010

↑ +5.9%

1,046

↑ +3.6%

1,040

↓ -0.6%

1,377

↑ +32.4%

1,340

↓ -2.7%

役員賞与引当金繰入額

↑ +61.1%

↑ +15.5%

↓ -6.0%

↓ -3.2%

↑ +21.3%

↓ -20.3%

↑ +25.4%

↓ -5.4%

↑ +21.4%

↓ -38.8%

退職給付費用

541

543

↑ +0.4%

481

↓ -11.4%

485

↑ +0.8%

528

↑ +8.9%

524

↓ -0.8%

549

↑ +4.8%

574

↑ +4.6%

614

↑ +7.0%

636

↑ +3.6%

628

↓ -1.3%

福利厚生費

1,029

1,046

↑ +1.7%

1,182

↑ +13.0%

1,200

↑ +1.5%

1,229

↑ +2.4%

1,152

↓ -6.3%

1,304

↑ +13.2%

1,474

↑ +13.0%

1,541

↑ +4.5%

1,669

↑ +8.3%

1,870

↑ +12.0%

減価償却費

755

761

↑ +0.8%

840

↑ +10.4%

963

↑ +14.6%

942

↓ -2.2%

885

↓ -6.1%

1,172

↑ +32.4%

1,423

↑ +21.4%

1,578

↑ +10.9%

1,711

↑ +8.4%

1,832

↑ +7.1%

のれん償却額

127

143

↑ +12.6%

208

↑ +45.5%

430

↑ +106.7%

354

↓ -17.7%

135

↓ -61.9%

572

↑ +323.7%

824

↑ +44.1%

912

↑ +10.7%

982

↑ +7.7%

1,195

↑ +21.7%

その他

3,468

3,290

↓ -5.1%

3,381

↑ +2.8%

3,442

↑ +1.8%

3,553

↑ +3.2%

3,263

↓ -8.2%

3,581

↑ +9.7%

3,771

↑ +5.3%

3,814

↑ +1.1%

4,509

↑ +18.2%

4,938

↑ +9.5%

販売費及び一般管理費

12,925

12,594

↓ -2.6%

13,149

↑ +4.4%

14,073

↑ +7.0%

14,441

↑ +2.6%

14,052

↓ -2.7%

15,788

↑ +12.4%

17,570

↑ +11.3%

18,181

↑ +3.5%

20,272

↑ +11.5%

21,832

↑ +7.7%

営業利益又は営業損失（△）

4,352

5,160

↑ +18.6%

5,606

↑ +8.6%

5,058

↓ -9.8%

4,678

↓ -7.5%

5,356

↑ +14.5%

6,859

↑ +28.1%

8,051

↑ +17.4%

7,507

↓ -6.8%

9,371

↑ +24.8%

8,515

↓ -9.1%

営業外収益

受取利息

↓ -42.6%

↑ +6.5%

↑ +87.9%

↑ +45.2%

↑ +5.6%

117

↑ +23.2%

163

↑ +39.3%

204

↑ +25.2%

282

↑ +38.2%

364

↑ +29.1%

受取配当金

196

232

↑ +18.4%

260

↑ +12.1%

304

↑ +16.9%

341

↑ +12.2%

307

↓ -10.0%

274

↓ -10.7%

256

↓ -6.6%

269

↑ +5.1%

256

↓ -4.8%

249

↓ -2.7%

為替差益

183

173

147

518

↑ +252.4%

↓ -83.6%

その他

115

151

↑ +31.3%

↓ -41.7%

108

↑ +22.7%

113

↑ +4.6%

138

↑ +22.1%

116

↓ -15.9%

174

↑ +50.0%

147

↓ -15.5%

↓ -38.1%

146

↑ +60.4%

営業外収益

548

415

↓ -24.3%

556

↑ +34.0%

475

↓ -14.6%

544

↑ +14.5%

541

↓ -0.6%

655

↑ +21.1%

1,112

↑ +69.8%

706

↓ -36.5%

630

↓ -10.8%

859

↑ +36.3%

営業外費用

支払利息

0.0%

↓ -70.0%

↓ -100.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

↑ +242.9%

↓ -8.3%

為替差損

338

↑ +93.3%

↓ -65.5%

171

貸倒引当金繰入額

支払補償費

その他

↑ +160.0%

↑ +7.7%

↓ -64.3%

↑ +240.0%

↑ +29.4%

↑ +77.3%

↑ +105.1%

↓ -72.5%

↑ +77.3%

↓ -43.6%

営業外費用

411

↑ +738.8%

↓ -84.9%

↓ -66.1%

↑ +123.8%

↓ -23.4%

↑ +33.3%

↑ +83.3%

↓ -67.0%

277

↑ +855.2%

↓ -69.3%

経常利益又は経常損失（△）

4,852

5,164

↑ +6.4%

6,101

↑ +18.1%

5,512

↓ -9.7%

5,175

↓ -6.1%

5,861

↑ +13.3%

7,466

↑ +27.4%

9,075

↑ +21.6%

8,185

↓ -9.8%

9,723

↑ +18.8%

9,288

↓ -4.5%

特別利益

投資有価証券売却益

142

↓ -61.3%

↑ +14.5%

2,665

↑ +4130.2%

867

↓ -67.5%

2,265

↑ +161.2%

2,230

↓ -1.5%

1,203

↓ -46.1%

800

↓ -33.5%

814

↑ +1.8%

特別利益

142

131

↓ -7.7%

↓ -51.9%

2,665

↑ +4130.2%

1,227

↓ -54.0%

2,265

↑ +84.6%

2,230

↓ -1.5%

1,203

↓ -46.1%

800

↓ -33.5%

814

↑ +1.8%

特別損失

建替関連損失

293

固定資産廃棄損

165

↓ -47.3%

↑ +9.2%

↓ -43.2%

↑ +7.4%

↑ +1.7%

↓ -35.6%

0.0%

↑ +71.1%

↓ -9.2%

0.0%

投資有価証券評価損

100

和解金等引当金繰入額

149

特別損失

239

127

↓ -46.9%

↓ -25.2%

↓ -43.2%

2,376

↑ +4300.0%

↓ -97.5%

↓ -35.6%

0.0%

↑ +71.1%

353

↑ +443.1%

308

↓ -12.7%

税引前当期純利益又は税引前当期純損失（△）

4,613

5,179

↑ +12.3%

6,137

↑ +18.5%

5,521

↓ -10.0%

5,464

↓ -1.0%

7,028

↑ +28.6%

9,692

↑ +37.9%

11,267

↑ +16.3%

9,322

↓ -17.3%

10,170

↑ +9.1%

9,794

↓ -3.7%

法人税、住民税及び事業税

1,370

1,449

↑ +5.8%

1,613

↑ +11.3%

1,395

↓ -13.5%

2,146

↑ +53.8%

1,774

↓ -17.3%

2,670

↑ +50.5%

3,099

↑ +16.1%

2,397

↓ -22.7%

3,526

↑ +47.1%

2,926

↓ -17.0%

法人税等調整額

199

↓ -53.8%

224

↑ +143.5%

↓ -89.3%

-803

↓ -3445.8%

163

↑ +120.3%

259

↑ +58.9%

107

↓ -58.7%

252

↑ +135.5%

-557

↓ -321.0%

-53

↑ +90.5%

法人税等

1,569

1,542

↓ -1.7%

1,837

↑ +19.1%

1,420

↓ -22.7%

1,343

↓ -5.4%

1,938

↑ +44.3%

2,929

↑ +51.1%

3,207

↑ +9.5%

2,650

↓ -17.4%

2,968

↑ +12.0%

2,873

↓ -3.2%

当期純利益又は当期純損失（△）

3,043

3,637

↑ +19.5%

4,299

↑ +18.2%

4,100

↓ -4.6%

4,121

↑ +0.5%

5,090

↑ +23.5%

6,763

↑ +32.9%

8,060

↑ +19.2%

6,671

↓ -17.2%

7,201

↑ +7.9%

6,921

↓ -3.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

3,043

3,637

↑ +19.5%

4,299

↑ +18.2%

4,100

↓ -4.6%

4,121

↑ +0.5%

5,090

↑ +23.5%

6,763

↑ +32.9%

8,007

↑ +18.4%

6,671

↓ -16.7%

7,201

↑ +7.9%

6,921

↓ -3.9%

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
資産の部
流動資産
現金及び預金	- -	9,674 -	11,336 ↑ +17.2%	10,802 ↓ -4.7%	12,121 ↑ +12.2%	15,730 ↑ +29.8%	16,584 ↑ +5.4%	19,037 ↑ +14.8%	20,351 ↑ +6.9%	25,699 ↑ +26.3%	27,396 ↑ +6.6%	34,854 ↑ +27.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,444 -	2,512 ↑ +2.8%	2,819 ↑ +12.2%	2,372 ↓ -15.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	16,277 -	17,351 ↑ +6.6%	17,653 ↑ +1.7%	17,651 ↓ -0.0%
有価証券	- -	10,999 -	10,999 0.0%	5,999 ↓ -45.5%	6,999 ↑ +16.7%	7,999 ↑ +14.3%	12,000 ↑ +50.0%	3,999 ↓ -66.7%	8,999 ↑ +125.0%	7,000 ↓ -22.2%	6,997 ↓ -0.0%	2,000 ↓ -71.4%
商品及び製品	- -	5,917 -	6,190 ↑ +4.6%	6,530 ↑ +5.5%	7,086 ↑ +8.5%	7,236 ↑ +2.1%	7,161 ↓ -1.0%	7,516 ↑ +5.0%	7,750 ↑ +3.1%	8,045 ↑ +3.8%	8,053 ↑ +0.1%	8,750 ↑ +8.7%
仕掛品	- -	154 -	103 ↓ -33.1%	160 ↑ +55.3%	111 ↓ -30.6%	107 ↓ -3.6%	170 ↑ +58.9%	120 ↓ -29.4%	78 ↓ -35.0%	115 ↑ +47.4%	161 ↑ +40.0%	216 ↑ +34.2%
原材料及び貯蔵品	- -	5,276 -	5,152 ↓ -2.4%	6,004 ↑ +16.5%	7,304 ↑ +21.7%	7,320 ↑ +0.2%	6,901 ↓ -5.7%	6,444 ↓ -6.6%	9,013 ↑ +39.9%	8,689 ↓ -3.6%	8,200 ↓ -5.6%	8,048 ↓ -1.9%
その他	- -	713 -	619 ↓ -13.2%	1,681 ↑ +171.6%	980 ↓ -41.7%	2,469 ↑ +151.9%	737 ↓ -70.1%	1,077 ↑ +46.1%	1,099 ↑ +2.0%	1,273 ↑ +15.8%	989 ↓ -22.3%	1,128 ↑ +14.1%
貸倒引当金	- -	-4 -	-4 0.0%	-8 ↓ -100.0%	-5 ↑ +37.5%	-35 ↓ -600.0%	-13 ↑ +62.9%	-17 ↓ -30.8%	-26 ↓ -52.9%	-22 ↑ +15.4%	-30 ↓ -36.4%	-26 ↑ +13.3%
流動資産	- -	49,744 -	50,333 ↑ +1.2%	48,694 ↓ -3.3%	51,740 ↑ +6.3%	56,620 ↑ +9.4%	59,013 ↑ +4.2%	55,242 ↓ -6.4%	65,989 ↑ +19.5%	70,665 ↑ +7.1%	72,241 ↑ +2.2%	74,997 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	36,100 -	36,278 ↑ +0.5%	38,159 ↑ +5.2%	38,386 ↑ +0.6%	38,220 ↓ -0.4%	38,942 ↑ +1.9%	40,402 ↑ +3.7%	45,747 ↑ +13.2%	47,337 ↑ +3.5%	49,885 ↑ +5.4%	51,460 ↑ +3.2%
減価償却累計額	- -	-18,582 -	-19,097 ↓ -2.8%	-20,205 ↓ -5.8%	-21,231 ↓ -5.1%	-22,093 ↓ -4.1%	-23,027 ↓ -4.2%	-24,425 ↓ -6.1%	-26,154 ↓ -7.1%	-27,294 ↓ -4.4%	-28,421 ↓ -4.1%	-29,826 ↓ -4.9%
建物及び構築物（純額）	- -	17,517 -	17,180 ↓ -1.9%	17,953 ↑ +4.5%	17,155 ↓ -4.4%	16,127 ↓ -6.0%	15,915 ↓ -1.3%	15,977 ↑ +0.4%	19,593 ↑ +22.6%	20,042 ↑ +2.3%	21,463 ↑ +7.1%	21,633 ↑ +0.8%
機械装置及び運搬具	- -	35,647 -	34,582 ↓ -3.0%	34,453 ↓ -0.4%	35,114 ↑ +1.9%	34,474 ↓ -1.8%	34,926 ↑ +1.3%	35,691 ↑ +2.2%	37,501 ↑ +5.1%	37,772 ↑ +0.7%	38,382 ↑ +1.6%	39,400 ↑ +2.7%
減価償却累計額	- -	-29,743 -	-29,949 ↓ -0.7%	-29,715 ↑ +0.8%	-30,400 ↓ -2.3%	-30,239 ↑ +0.5%	-30,931 ↓ -2.3%	-31,542 ↓ -2.0%	-32,595 ↓ -3.3%	-32,875 ↓ -0.9%	-33,623 ↓ -2.3%	-34,572 ↓ -2.8%
機械装置及び運搬具（純額）	- -	5,904 -	4,633 ↓ -21.5%	4,737 ↑ +2.2%	4,714 ↓ -0.5%	4,234 ↓ -10.2%	3,995 ↓ -5.6%	4,148 ↑ +3.8%	4,905 ↑ +18.2%	4,897 ↓ -0.2%	4,758 ↓ -2.8%	4,827 ↑ +1.5%
工具、器具及び備品	- -	5,992 -	6,035 ↑ +0.7%	6,561 ↑ +8.7%	6,924 ↑ +5.5%	7,169 ↑ +3.5%	7,432 ↑ +3.7%	7,784 ↑ +4.7%	8,380 ↑ +7.7%	8,736 ↑ +4.2%	9,382 ↑ +7.4%	9,765 ↑ +4.1%
減価償却累計額	- -	-4,809 -	-4,928 ↓ -2.5%	-5,329 ↓ -8.1%	-5,615 ↓ -5.4%	-5,964 ↓ -6.2%	-6,232 ↓ -4.5%	-6,711 ↓ -7.7%	-7,220 ↓ -7.6%	-7,539 ↓ -4.4%	-7,932 ↓ -5.2%	-8,372 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,182 -	1,106 ↓ -6.4%	1,232 ↑ +11.4%	1,308 ↑ +6.2%	1,205 ↓ -7.9%	1,200 ↓ -0.4%	1,072 ↓ -10.7%	1,159 ↑ +8.1%	1,197 ↑ +3.3%	1,450 ↑ +21.1%	1,393 ↓ -3.9%
土地	- -	6,555 -	6,477 ↓ -1.2%	7,064 ↑ +9.1%	7,081 ↑ +0.2%	7,014 ↓ -0.9%	6,793 ↓ -3.2%	6,829 ↑ +0.5%	7,396 ↑ +8.3%	7,430 ↑ +0.5%	7,615 ↑ +2.5%	7,653 ↑ +0.5%
建設仮勘定	- -	1,455 -	913 ↓ -37.3%	257 ↓ -71.9%	355 ↑ +38.1%	234 ↓ -34.1%	1,440 ↑ +515.4%	2,067 ↑ +43.5%	696 ↓ -66.3%	1,746 ↑ +150.9%	1,078 ↓ -38.3%	1,486 ↑ +37.8%
有形固定資産	- -	32,614 -	30,311 ↓ -7.1%	31,245 ↑ +3.1%	30,615 ↓ -2.0%	28,817 ↓ -5.9%	29,345 ↑ +1.8%	30,094 ↑ +2.6%	33,752 ↑ +12.2%	35,314 ↑ +4.6%	36,367 ↑ +3.0%	36,994 ↑ +1.7%
無形固定資産
のれん	- -	1,319 -	1,066 ↓ -19.2%	3,885 ↑ +264.4%	3,480 ↓ -10.4%	716 ↓ -79.4%	572 ↓ -20.1%	6,043 ↑ +956.5%	6,815 ↑ +12.8%	6,060 ↓ -11.1%	8,150 ↑ +34.5%	7,306 ↓ -10.4%
顧客関連資産	- -	- -	- -	3,033 -	2,901 ↓ -4.4%	2,609 ↓ -10.1%	2,414 ↓ -7.5%	9,711 ↑ +302.3%	11,877 ↑ +22.3%	11,557 ↓ -2.7%	12,381 ↑ +7.1%	12,101 ↓ -2.3%
その他	- -	1,220 -	1,079 ↓ -11.6%	890 ↓ -17.5%	901 ↑ +1.2%	851 ↓ -5.5%	852 ↑ +0.1%	958 ↑ +12.4%	1,502 ↑ +56.8%	2,007 ↑ +33.6%	2,192 ↑ +9.2%	4,109 ↑ +87.5%
無形固定資産	- -	2,540 -	2,145 ↓ -15.6%	7,809 ↑ +264.1%	7,283 ↓ -6.7%	4,177 ↓ -42.6%	3,839 ↓ -8.1%	16,713 ↑ +335.3%	20,194 ↑ +20.8%	19,624 ↓ -2.8%	22,723 ↑ +15.8%	23,517 ↑ +3.5%
投資その他の資産
投資有価証券	- -	15,742 -	17,270 ↑ +9.7%	21,202 ↑ +22.8%	28,071 ↑ +32.4%	22,680 ↓ -19.2%	19,838 ↓ -12.5%	17,930 ↓ -9.6%	12,589 ↓ -29.8%	12,414 ↓ -1.4%	11,997 ↓ -3.4%	10,743 ↓ -10.5%
繰延税金資産	- -	- -	- -	- -	- -	740 -	614 ↓ -17.0%	575 ↓ -6.4%	619 ↑ +7.7%	697 ↑ +12.6%	749 ↑ +7.5%	661 ↓ -11.7%
退職給付に係る資産	- -	6 -	2 ↓ -66.7%	18 ↑ +800.0%	21 ↑ +16.7%	18 ↓ -14.3%	17 ↓ -5.6%	21 ↑ +23.5%	18 ↓ -14.3%	18 0.0%	18 0.0%	16 ↓ -11.1%
その他	- -	989 -	821 ↓ -17.0%	897 ↑ +9.3%	900 ↑ +0.3%	857 ↓ -4.8%	828 ↓ -3.4%	422 ↓ -49.0%	420 ↓ -0.5%	416 ↓ -1.0%	473 ↑ +13.7%	290 ↓ -38.7%
貸倒引当金	- -	-60 -	-56 ↑ +6.7%	-57 ↓ -1.8%	-49 ↑ +14.0%	-48 ↑ +2.0%	-51 ↓ -6.3%	-55 ↓ -7.8%	-30 ↑ +45.5%	-24 ↑ +20.0%	-67 ↓ -179.2%	-69 ↓ -3.0%
投資その他の資産	- -	16,705 -	18,063 ↑ +8.1%	22,086 ↑ +22.3%	29,051 ↑ +31.5%	24,248 ↓ -16.5%	21,246 ↓ -12.4%	18,894 ↓ -11.1%	13,616 ↓ -27.9%	13,521 ↓ -0.7%	13,171 ↓ -2.6%	11,642 ↓ -11.6%
固定資産	- -	51,860 -	50,520 ↓ -2.6%	61,141 ↑ +21.0%	66,950 ↑ +9.5%	57,243 ↓ -14.5%	54,431 ↓ -4.9%	65,703 ↑ +20.7%	67,563 ↑ +2.8%	68,460 ↑ +1.3%	72,262 ↑ +5.6%	72,154 ↓ -0.1%
資産	- -	101,604 -	100,853 ↓ -0.7%	109,836 ↑ +8.9%	118,690 ↑ +8.1%	113,863 ↓ -4.1%	113,445 ↓ -0.4%	120,945 ↑ +6.6%	133,553 ↑ +10.4%	139,125 ↑ +4.2%	144,504 ↑ +3.9%	147,151 ↑ +1.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,211 -	5,425 ↓ -12.7%	6,324 ↑ +16.6%	5,812 ↓ -8.1%
未払法人税等	- -	863 -	737 ↓ -14.6%	839 ↑ +13.8%	663 ↓ -21.0%	1,648 ↑ +148.6%	630 ↓ -61.8%	1,653 ↑ +162.4%	1,694 ↑ +2.5%	819 ↓ -51.7%	1,498 ↑ +82.9%	1,006 ↓ -32.8%
賞与引当金	- -	1,054 -	1,116 ↑ +5.9%	1,264 ↑ +13.3%	1,299 ↑ +2.8%	1,296 ↓ -0.2%	1,431 ↑ +10.4%	1,550 ↑ +8.3%	1,632 ↑ +5.3%	1,630 ↓ -0.1%	2,004 ↑ +22.9%	1,981 ↓ -1.1%
役員賞与引当金	- -	36 -	58 ↑ +61.1%	67 ↑ +15.5%	63 ↓ -6.0%	61 ↓ -3.2%	74 ↑ +21.3%	59 ↓ -20.3%	74 ↑ +25.4%	70 ↓ -5.4%	85 ↑ +21.4%	52 ↓ -38.8%
撤去費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -	204 0.0%
和解金等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -
棚卸資産廃棄引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	345 -
その他	- -	4,172 -	2,876 ↓ -31.1%	2,818 ↓ -2.0%	3,357 ↑ +19.1%	3,301 ↓ -1.7%	3,381 ↑ +2.4%	3,340 ↓ -1.2%	3,718 ↑ +11.3%	4,184 ↑ +12.5%	4,654 ↑ +11.2%	5,061 ↑ +8.7%
流動負債	- -	12,107 -	10,455 ↓ -13.6%	10,534 ↑ +0.8%	10,664 ↑ +1.2%	11,709 ↑ +9.8%	10,261 ↓ -12.4%	11,604 ↑ +13.1%	13,331 ↑ +14.9%	12,129 ↓ -9.0%	14,771 ↑ +21.8%	14,611 ↓ -1.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3,787 -	2,992 ↓ -21.0%	2,643 ↓ -11.7%	1,101 ↓ -58.3%	1,354 ↑ +23.0%	840 ↓ -38.0%	964 ↑ +14.8%
退職給付に係る負債	- -	6,490 -	6,590 ↑ +1.5%	6,631 ↑ +0.6%	6,826 ↑ +2.9%	6,998 ↑ +2.5%	7,121 ↑ +1.8%	7,314 ↑ +2.7%	7,442 ↑ +1.8%	7,516 ↑ +1.0%	7,480 ↓ -0.5%	6,578 ↓ -12.1%
資産除去債務	- -	69 -	70 ↑ +1.4%	70 0.0%	68 ↓ -2.9%	68 0.0%	69 ↑ +1.5%	63 ↓ -8.7%	69 ↑ +9.5%	69 0.0%	69 0.0%	69 0.0%
長期未払金	- -	- -	1,027 -	997 ↓ -2.9%	914 ↓ -8.3%	887 ↓ -3.0%	648 ↓ -26.9%	629 ↓ -2.9%	212 ↓ -66.3%	195 ↓ -8.0%	178 ↓ -8.7%	167 ↓ -6.2%
その他	- -	46 -	46 0.0%	56 ↑ +21.7%	80 ↑ +42.9%	68 ↓ -15.0%	131 ↑ +92.6%	388 ↑ +196.2%	378 ↓ -2.6%	1,541 ↑ +307.7%	1,481 ↓ -3.9%	1,436 ↓ -3.0%
固定負債	- -	10,061 -	10,458 ↑ +3.9%	11,772 ↑ +12.6%	13,443 ↑ +14.2%	11,809 ↓ -12.2%	10,965 ↓ -7.1%	11,040 ↑ +0.7%	9,204 ↓ -16.6%	10,677 ↑ +16.0%	10,051 ↓ -5.9%	9,215 ↓ -8.3%
負債	- -	22,168 -	20,914 ↓ -5.7%	22,307 ↑ +6.7%	24,108 ↑ +8.1%	23,519 ↓ -2.4%	21,226 ↓ -9.7%	22,644 ↑ +6.7%	22,536 ↓ -0.5%	22,806 ↑ +1.2%	24,822 ↑ +8.8%	23,826 ↓ -4.0%
純資産の部
株主資本
資本金	- -	5,364 -	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%	5,364 0.0%
資本剰余金	- -	7,292 -	7,292 0.0%	7,292 0.0%	7,295 ↑ +0.0%	7,297 ↑ +0.0%	7,298 ↑ +0.0%	7,305 ↑ +0.1%	7,513 ↑ +2.8%	7,513 0.0%	7,513 0.0%	7,518 ↑ +0.1%
利益剰余金	- -	57,173 -	59,538 ↑ +4.1%	62,438 ↑ +4.9%	64,917 ↑ +4.0%	67,570 ↑ +4.1%	71,169 ↑ +5.3%	76,107 ↑ +6.9%	81,898 ↑ +7.6%	86,019 ↑ +5.0%	90,670 ↑ +5.4%	94,475 ↑ +4.2%
自己株式	- -	-321 -	-322 ↓ -0.3%	-323 ↓ -0.3%	-309 ↑ +4.3%	-1,856 ↓ -500.6%	-1,820 ↑ +1.9%	-2,630 ↓ -44.5%	-2,555 ↑ +2.9%	-2,556 ↓ -0.0%	-2,556 0.0%	-4,774 ↓ -86.8%
株主資本	- -	69,509 -	71,873 ↑ +3.4%	74,772 ↑ +4.0%	77,268 ↑ +3.3%	78,377 ↑ +1.4%	82,012 ↑ +4.6%	86,147 ↑ +5.0%	92,220 ↑ +7.0%	96,341 ↑ +4.5%	100,991 ↑ +4.8%	102,585 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	8,404 -	9,695 ↑ +15.4%	12,435 ↑ +28.3%	17,253 ↑ +38.7%	13,540 ↓ -21.5%	11,551 ↓ -14.7%	10,272 ↓ -11.1%	6,657 ↓ -35.2%	6,554 ↓ -1.5%	6,304 ↓ -3.8%	5,439 ↓ -13.7%
為替換算調整勘定	- -	1,817 -	-1,367 ↓ -175.2%	468 ↑ +134.2%	261 ↓ -44.2%	-1,459 ↓ -659.0%	-1,316 ↑ +9.8%	1,852 ↑ +240.7%	12,098 ↑ +553.2%	13,352 ↑ +10.4%	12,171 ↓ -8.8%	14,394 ↑ +18.3%
退職給付に係る調整累計額	- -	-295 -	-299 ↓ -1.4%	-237 ↑ +20.7%	-350 ↓ -47.7%	-309 ↑ +11.7%	-256 ↑ +17.2%	-221 ↑ +13.7%	-199 ↑ +10.0%	-223 ↓ -12.1%	-148 ↑ +33.6%	480 ↑ +424.3%
評価・換算差額等	- -	9,926 -	8,028 ↓ -19.1%	12,665 ↑ +57.8%	17,164 ↑ +35.5%	11,771 ↓ -31.4%	9,978 ↓ -15.2%	11,903 ↑ +19.3%	18,556 ↑ +55.9%	19,682 ↑ +6.1%	18,327 ↓ -6.9%	20,315 ↑ +10.8%
新株予約権	- -	- -	37 -	90 ↑ +143.2%	149 ↑ +65.6%	195 ↑ +30.9%	228 ↑ +16.9%	250 ↑ +9.6%	239 ↓ -4.4%	295 ↑ +23.4%	362 ↑ +22.7%	424 ↑ +17.1%
純資産	72,796 -	79,436 ↑ +9.1%	79,939 ↑ +0.6%	87,528 ↑ +9.5%	94,582 ↑ +8.1%	90,344 ↓ -4.5%	92,218 ↑ +2.1%	98,301 ↑ +6.6%	111,017 ↑ +12.9%	116,319 ↑ +4.8%	119,681 ↑ +2.9%	123,324 ↑ +3.0%
負債純資産	- -	101,604 -	100,853 ↓ -0.7%	109,836 ↑ +8.9%	118,690 ↑ +8.1%	113,863 ↓ -4.1%	113,445 ↓ -0.4%	120,945 ↑ +6.6%	133,553 ↑ +10.4%	139,125 ↑ +4.2%	144,504 ↑ +3.9%	147,151 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

9,674

11,336

↑ +17.2%

10,802

↓ -4.7%

12,121

↑ +12.2%

15,730

↑ +29.8%

16,584

↑ +5.4%

19,037

↑ +14.8%

20,351

↑ +6.9%

25,699

↑ +26.3%

27,396

↑ +6.6%

34,854

↑ +27.2%

受取手形

2,444

2,512

↑ +2.8%

2,819

↑ +12.2%

2,372

↓ -15.9%

売掛金

16,277

17,351

↑ +6.6%

17,653

↑ +1.7%

17,651

↓ -0.0%

有価証券

10,999

0.0%

5,999

↓ -45.5%

6,999

↑ +16.7%

7,999

↑ +14.3%

12,000

↑ +50.0%

3,999

↓ -66.7%

8,999

↑ +125.0%

7,000

↓ -22.2%

6,997

↓ -0.0%

2,000

↓ -71.4%

商品及び製品

5,917

6,190

↑ +4.6%

6,530

↑ +5.5%

7,086

↑ +8.5%

7,236

↑ +2.1%

7,161

↓ -1.0%

7,516

↑ +5.0%

7,750

↑ +3.1%

8,045

↑ +3.8%

8,053

↑ +0.1%

8,750

↑ +8.7%

仕掛品

154

103

↓ -33.1%

160

↑ +55.3%

111

↓ -30.6%

107

↓ -3.6%

170

↑ +58.9%

120

↓ -29.4%

↓ -35.0%

115

↑ +47.4%

161

↑ +40.0%

216

↑ +34.2%

原材料及び貯蔵品

5,276

5,152

↓ -2.4%

6,004

↑ +16.5%

7,304

↑ +21.7%

7,320

↑ +0.2%

6,901

↓ -5.7%

6,444

↓ -6.6%

9,013

↑ +39.9%

8,689

↓ -3.6%

8,200

↓ -5.6%

8,048

↓ -1.9%

その他

713

619

↓ -13.2%

1,681

↑ +171.6%

980

↓ -41.7%

2,469

↑ +151.9%

737

↓ -70.1%

1,077

↑ +46.1%

1,099

↑ +2.0%

1,273

↑ +15.8%

989

↓ -22.3%

1,128

↑ +14.1%

貸倒引当金

-4

0.0%

-8

↓ -100.0%

-5

↑ +37.5%

-35

↓ -600.0%

-13

↑ +62.9%

-17

↓ -30.8%

-26

↓ -52.9%

-22

↑ +15.4%

-30

↓ -36.4%

-26

↑ +13.3%

流動資産

49,744

50,333

↑ +1.2%

48,694

↓ -3.3%

51,740

↑ +6.3%

56,620

↑ +9.4%

59,013

↑ +4.2%

55,242

↓ -6.4%

65,989

↑ +19.5%

70,665

↑ +7.1%

72,241

↑ +2.2%

74,997

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

36,100

36,278

↑ +0.5%

38,159

↑ +5.2%

38,386

↑ +0.6%

38,220

↓ -0.4%

38,942

↑ +1.9%

40,402

↑ +3.7%

45,747

↑ +13.2%

47,337

↑ +3.5%

49,885

↑ +5.4%

51,460

↑ +3.2%

減価償却累計額

-18,582

-19,097

↓ -2.8%

-20,205

↓ -5.8%

-21,231

↓ -5.1%

-22,093

↓ -4.1%

-23,027

↓ -4.2%

-24,425

↓ -6.1%

-26,154

↓ -7.1%

-27,294

↓ -4.4%

-28,421

↓ -4.1%

-29,826

↓ -4.9%

建物及び構築物（純額）

17,517

17,180

↓ -1.9%

17,953

↑ +4.5%

17,155

↓ -4.4%

16,127

↓ -6.0%

15,915

↓ -1.3%

15,977

↑ +0.4%

19,593

↑ +22.6%

20,042

↑ +2.3%

21,463

↑ +7.1%

21,633

↑ +0.8%

機械装置及び運搬具

35,647

34,582

↓ -3.0%

34,453

↓ -0.4%

35,114

↑ +1.9%

34,474

↓ -1.8%

34,926

↑ +1.3%

35,691

↑ +2.2%

37,501

↑ +5.1%

37,772

↑ +0.7%

38,382

↑ +1.6%

39,400

↑ +2.7%

減価償却累計額

-29,743

-29,949

↓ -0.7%

-29,715

↑ +0.8%

-30,400

↓ -2.3%

-30,239

↑ +0.5%

-30,931

↓ -2.3%

-31,542

↓ -2.0%

-32,595

↓ -3.3%

-32,875

↓ -0.9%

-33,623

↓ -2.3%

-34,572

↓ -2.8%

機械装置及び運搬具（純額）

5,904

4,633

↓ -21.5%

4,737

↑ +2.2%

4,714

↓ -0.5%

4,234

↓ -10.2%

3,995

↓ -5.6%

4,148

↑ +3.8%

4,905

↑ +18.2%

4,897

↓ -0.2%

4,758

↓ -2.8%

4,827

↑ +1.5%

工具、器具及び備品

5,992

6,035

↑ +0.7%

6,561

↑ +8.7%

6,924

↑ +5.5%

7,169

↑ +3.5%

7,432

↑ +3.7%

7,784

↑ +4.7%

8,380

↑ +7.7%

8,736

↑ +4.2%

9,382

↑ +7.4%

9,765

↑ +4.1%

減価償却累計額

-4,809

-4,928

↓ -2.5%

-5,329

↓ -8.1%

-5,615

↓ -5.4%

-5,964

↓ -6.2%

-6,232

↓ -4.5%

-6,711

↓ -7.7%

-7,220

↓ -7.6%

-7,539

↓ -4.4%

-7,932

↓ -5.2%

-8,372

↓ -5.5%

工具、器具及び備品（純額）

1,182

1,106

↓ -6.4%

1,232

↑ +11.4%

1,308

↑ +6.2%

1,205

↓ -7.9%

1,200

↓ -0.4%

1,072

↓ -10.7%

1,159

↑ +8.1%

1,197

↑ +3.3%

1,450

↑ +21.1%

1,393

↓ -3.9%

土地

6,555

6,477

↓ -1.2%

7,064

↑ +9.1%

7,081

↑ +0.2%

7,014

↓ -0.9%

6,793

↓ -3.2%

6,829

↑ +0.5%

7,396

↑ +8.3%

7,430

↑ +0.5%

7,615

↑ +2.5%

7,653

↑ +0.5%

建設仮勘定

1,455

913

↓ -37.3%

257

↓ -71.9%

355

↑ +38.1%

234

↓ -34.1%

1,440

↑ +515.4%

2,067

↑ +43.5%

696

↓ -66.3%

1,746

↑ +150.9%

1,078

↓ -38.3%

1,486

↑ +37.8%

有形固定資産

32,614

30,311

↓ -7.1%

31,245

↑ +3.1%

30,615

↓ -2.0%

28,817

↓ -5.9%

29,345

↑ +1.8%

30,094

↑ +2.6%

33,752

↑ +12.2%

35,314

↑ +4.6%

36,367

↑ +3.0%

36,994

↑ +1.7%

無形固定資産

のれん

1,319

1,066

↓ -19.2%

3,885

↑ +264.4%

3,480

↓ -10.4%

716

↓ -79.4%

572

↓ -20.1%

6,043

↑ +956.5%

6,815

↑ +12.8%

6,060

↓ -11.1%

8,150

↑ +34.5%

7,306

↓ -10.4%

顧客関連資産

3,033

2,901

↓ -4.4%

2,609

↓ -10.1%

2,414

↓ -7.5%

9,711

↑ +302.3%

11,877

↑ +22.3%

11,557

↓ -2.7%

12,381

↑ +7.1%

12,101

↓ -2.3%

その他

1,220

1,079

↓ -11.6%

890

↓ -17.5%

901

↑ +1.2%

851

↓ -5.5%

852

↑ +0.1%

958

↑ +12.4%

1,502

↑ +56.8%

2,007

↑ +33.6%

2,192

↑ +9.2%

4,109

↑ +87.5%

無形固定資産

2,540

2,145

↓ -15.6%

7,809

↑ +264.1%

7,283

↓ -6.7%

4,177

↓ -42.6%

3,839

↓ -8.1%

16,713

↑ +335.3%

20,194

↑ +20.8%

19,624

↓ -2.8%

22,723

↑ +15.8%

23,517

↑ +3.5%

投資その他の資産

投資有価証券

15,742

17,270

↑ +9.7%

21,202

↑ +22.8%

28,071

↑ +32.4%

22,680

↓ -19.2%

19,838

↓ -12.5%

17,930

↓ -9.6%

12,589

↓ -29.8%

12,414

↓ -1.4%

11,997

↓ -3.4%

10,743

↓ -10.5%

繰延税金資産

740

614

↓ -17.0%

575

↓ -6.4%

619

↑ +7.7%

697

↑ +12.6%

749

↑ +7.5%

661

↓ -11.7%

退職給付に係る資産

↓ -66.7%

↑ +800.0%

↑ +16.7%

↓ -14.3%

↓ -5.6%

↑ +23.5%

↓ -14.3%

0.0%

↓ -11.1%

その他

989

821

↓ -17.0%

897

↑ +9.3%

900

↑ +0.3%

857

↓ -4.8%

828

↓ -3.4%

422

↓ -49.0%

420

↓ -0.5%

416

↓ -1.0%

473

↑ +13.7%

290

↓ -38.7%

貸倒引当金

-60

-56

↑ +6.7%

-57

↓ -1.8%

-49

↑ +14.0%

-48

↑ +2.0%

-51

↓ -6.3%

-55

↓ -7.8%

-30

↑ +45.5%

-24

↑ +20.0%

-67

↓ -179.2%

-69

↓ -3.0%

投資その他の資産

16,705

18,063

↑ +8.1%

22,086

↑ +22.3%

29,051

↑ +31.5%

24,248

↓ -16.5%

21,246

↓ -12.4%

18,894

↓ -11.1%

13,616

↓ -27.9%

13,521

↓ -0.7%

13,171

↓ -2.6%

11,642

↓ -11.6%

固定資産

51,860

50,520

↓ -2.6%

61,141

↑ +21.0%

66,950

↑ +9.5%

57,243

↓ -14.5%

54,431

↓ -4.9%

65,703

↑ +20.7%

67,563

↑ +2.8%

68,460

↑ +1.3%

72,262

↑ +5.6%

72,154

↓ -0.1%

資産

101,604

100,853

↓ -0.7%

109,836

↑ +8.9%

118,690

↑ +8.1%

113,863

↓ -4.1%

113,445

↓ -0.4%

120,945

↑ +6.6%

133,553

↑ +10.4%

139,125

↑ +4.2%

144,504

↑ +3.9%

147,151

↑ +1.8%

負債の部

流動負債

買掛金

6,211

5,425

↓ -12.7%

6,324

↑ +16.6%

5,812

↓ -8.1%

未払法人税等

863

737

↓ -14.6%

839

↑ +13.8%

663

↓ -21.0%

1,648

↑ +148.6%

630

↓ -61.8%

1,653

↑ +162.4%

1,694

↑ +2.5%

819

↓ -51.7%

1,498

↑ +82.9%

1,006

↓ -32.8%

賞与引当金

1,054

1,116

↑ +5.9%

1,264

↑ +13.3%

1,299

↑ +2.8%

1,296

↓ -0.2%

1,431

↑ +10.4%

1,550

↑ +8.3%

1,632

↑ +5.3%

1,630

↓ -0.1%

2,004

↑ +22.9%

1,981

↓ -1.1%

役員賞与引当金

↑ +61.1%

↑ +15.5%

↓ -6.0%

↓ -3.2%

↑ +21.3%

↓ -20.3%

↑ +25.4%

↓ -5.4%

↑ +21.4%

↓ -38.8%

撤去費用引当金

204

0.0%

和解金等引当金

148

棚卸資産廃棄引当金

345

その他

4,172

2,876

↓ -31.1%

2,818

↓ -2.0%

3,357

↑ +19.1%

3,301

↓ -1.7%

3,381

↑ +2.4%

3,340

↓ -1.2%

3,718

↑ +11.3%

4,184

↑ +12.5%

4,654

↑ +11.2%

5,061

↑ +8.7%

流動負債

12,107

10,455

↓ -13.6%

10,534

↑ +0.8%

10,664

↑ +1.2%

11,709

↑ +9.8%

10,261

↓ -12.4%

11,604

↑ +13.1%

13,331

↑ +14.9%

12,129

↓ -9.0%

14,771

↑ +21.8%

14,611

↓ -1.1%

固定負債

繰延税金負債

3,787

2,992

↓ -21.0%

2,643

↓ -11.7%

1,101

↓ -58.3%

1,354

↑ +23.0%

840

↓ -38.0%

964

↑ +14.8%

退職給付に係る負債

6,490

6,590

↑ +1.5%

6,631

↑ +0.6%

6,826

↑ +2.9%

6,998

↑ +2.5%

7,121

↑ +1.8%

7,314

↑ +2.7%

7,442

↑ +1.8%

7,516

↑ +1.0%

7,480

↓ -0.5%

6,578

↓ -12.1%

資産除去債務

↑ +1.4%

0.0%

↓ -2.9%

0.0%

↑ +1.5%

↓ -8.7%

↑ +9.5%

0.0%

長期未払金

1,027

997

↓ -2.9%

914

↓ -8.3%

887

↓ -3.0%

648

↓ -26.9%

629

↓ -2.9%

212

↓ -66.3%

195

↓ -8.0%

178

↓ -8.7%

167

↓ -6.2%

その他

0.0%

↑ +21.7%

↑ +42.9%

↓ -15.0%

131

↑ +92.6%

388

↑ +196.2%

378

↓ -2.6%

1,541

↑ +307.7%

1,481

↓ -3.9%

1,436

↓ -3.0%

固定負債

10,061

10,458

↑ +3.9%

11,772

↑ +12.6%

13,443

↑ +14.2%

11,809

↓ -12.2%

10,965

↓ -7.1%

11,040

↑ +0.7%

9,204

↓ -16.6%

10,677

↑ +16.0%

10,051

↓ -5.9%

9,215

↓ -8.3%

負債

22,168

20,914

↓ -5.7%

22,307

↑ +6.7%

24,108

↑ +8.1%

23,519

↓ -2.4%

21,226

↓ -9.7%

22,644

↑ +6.7%

22,536

↓ -0.5%

22,806

↑ +1.2%

24,822

↑ +8.8%

23,826

↓ -4.0%

純資産の部

株主資本

資本金

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

5,364

0.0%

資本剰余金

7,292

0.0%

7,292

0.0%

7,295

↑ +0.0%

7,297

↑ +0.0%

7,298

↑ +0.0%

7,305

↑ +0.1%

7,513

↑ +2.8%

7,513

0.0%

7,513

0.0%

7,518

↑ +0.1%

利益剰余金

57,173

59,538

↑ +4.1%

62,438

↑ +4.9%

64,917

↑ +4.0%

67,570

↑ +4.1%

71,169

↑ +5.3%

76,107

↑ +6.9%

81,898

↑ +7.6%

86,019

↑ +5.0%

90,670

↑ +5.4%

94,475

↑ +4.2%

自己株式

-321

-322

↓ -0.3%

-323

↓ -0.3%

-309

↑ +4.3%

-1,856

↓ -500.6%

-1,820

↑ +1.9%

-2,630

↓ -44.5%

-2,555

↑ +2.9%

-2,556

↓ -0.0%

-2,556

0.0%

-4,774

↓ -86.8%

株主資本

69,509

71,873

↑ +3.4%

74,772

↑ +4.0%

77,268

↑ +3.3%

78,377

↑ +1.4%

82,012

↑ +4.6%

86,147

↑ +5.0%

92,220

↑ +7.0%

96,341

↑ +4.5%

100,991

↑ +4.8%

102,585

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

8,404

9,695

↑ +15.4%

12,435

↑ +28.3%

17,253

↑ +38.7%

13,540

↓ -21.5%

11,551

↓ -14.7%

10,272

↓ -11.1%

6,657

↓ -35.2%

6,554

↓ -1.5%

6,304

↓ -3.8%

5,439

↓ -13.7%

為替換算調整勘定

1,817

-1,367

↓ -175.2%

468

↑ +134.2%

261

↓ -44.2%

-1,459

↓ -659.0%

-1,316

↑ +9.8%

1,852

↑ +240.7%

12,098

↑ +553.2%

13,352

↑ +10.4%

12,171

↓ -8.8%

14,394

↑ +18.3%

退職給付に係る調整累計額

-295

-299

↓ -1.4%

-237

↑ +20.7%

-350

↓ -47.7%

-309

↑ +11.7%

-256

↑ +17.2%

-221

↑ +13.7%

-199

↑ +10.0%

-223

↓ -12.1%

-148

↑ +33.6%

480

↑ +424.3%

評価・換算差額等

9,926

8,028

↓ -19.1%

12,665

↑ +57.8%

17,164

↑ +35.5%

11,771

↓ -31.4%

9,978

↓ -15.2%

11,903

↑ +19.3%

18,556

↑ +55.9%

19,682

↑ +6.1%

18,327

↓ -6.9%

20,315

↑ +10.8%

新株予約権

↑ +143.2%

149

↑ +65.6%

195

↑ +30.9%

228

↑ +16.9%

250

↑ +9.6%

239

↓ -4.4%

295

↑ +23.4%

362

↑ +22.7%

424

↑ +17.1%

純資産

72,796

79,436

↑ +9.1%

79,939

↑ +0.6%

87,528

↑ +9.5%

94,582

↑ +8.1%

90,344

↓ -4.5%

92,218

↑ +2.1%

98,301

↑ +6.6%

111,017

↑ +12.9%

116,319

↑ +4.8%

119,681

↑ +2.9%

123,324

↑ +3.0%

負債純資産

101,604

100,853

↓ -0.7%

109,836

↑ +8.9%

118,690

↑ +8.1%

113,863

↓ -4.1%

113,445

↓ -0.4%

120,945

↑ +6.6%

133,553

↑ +10.4%

139,125

↑ +4.2%

144,504

↑ +3.9%

147,151

↑ +1.8%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,613 -	5,179 ↑ +12.3%	6,137 ↑ +18.5%	5,521 ↓ -10.0%	5,464 ↓ -1.0%	7,028 ↑ +28.6%	9,692 ↑ +37.9%	11,267 ↑ +16.3%	9,322 ↓ -17.3%	10,170 ↑ +9.1%	9,794 ↓ -3.7%
減価償却費	- -	3,017 -	2,937 ↓ -2.7%	2,842 ↓ -3.2%	2,986 ↑ +5.1%	3,019 ↑ +1.1%	2,868 ↓ -5.0%	3,186 ↑ +11.1%	3,406 ↑ +6.9%	3,700 ↑ +8.6%	4,038 ↑ +9.1%	4,226 ↑ +4.7%
のれん償却額	- -	127 -	143 ↑ +12.6%	208 ↑ +45.5%	430 ↑ +106.7%	354 ↓ -17.7%	135 ↓ -61.9%	572 ↑ +323.7%	824 ↑ +44.1%	912 ↑ +10.7%	982 ↑ +7.7%	1,195 ↑ +21.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -	- -
長期未払金の増減額（△は減少）	- -	- -	1,027 -	-29 ↓ -102.8%	-83 ↓ -186.2%	-27 ↑ +67.5%	-238 ↓ -781.5%	-19 ↑ +92.0%	-417 ↓ -2094.7%	-17 ↑ +95.9%	-16 ↑ +5.9%	-11 ↑ +31.3%
株式報酬費用	- -	- -	37 -	52 ↑ +40.5%	76 ↑ +46.2%	66 ↓ -13.2%	69 ↑ +4.5%	65 ↓ -5.8%	65 0.0%	55 ↓ -15.4%	67 ↑ +21.8%	87 ↑ +29.9%
賞与引当金の増減額（△は減少）	- -	50 -	95 ↑ +90.0%	125 ↑ +31.6%	37 ↓ -70.4%	19 ↓ -48.6%	134 ↑ +605.3%	83 ↓ -38.1%	-47 ↓ -156.6%	-9 ↑ +80.9%	391 ↑ +4444.4%	-49 ↓ -112.5%
役員賞与引当金の増減額（△は減少）	- -	-4 -	21 ↑ +625.0%	8 ↓ -61.9%	-3 ↓ -137.5%	-2 ↑ +33.3%	12 ↑ +700.0%	-14 ↓ -216.7%	14 ↑ +200.0%	-4 ↓ -128.6%	15 ↑ +475.0%	-33 ↓ -320.0%
貸倒引当金の増減額（△は減少）	- -	6 -	-4 ↓ -166.7%	4 ↑ +200.0%	-10 ↓ -350.0%	31 ↑ +410.0%	-18 ↓ -158.1%	7 ↑ +138.9%	-20 ↓ -385.7%	-9 ↑ +55.0%	49 ↑ +644.4%	-2 ↓ -104.1%
退職給付に係る負債の増減額（△は減少）	- -	121 -	103 ↓ -14.9%	130 ↑ +26.2%	32 ↓ -75.4%	231 ↑ +621.9%	198 ↓ -14.3%	242 ↑ +22.2%	154 ↓ -36.4%	38 ↓ -75.3%	72 ↑ +89.5%	10 ↓ -86.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	3 -	-15 ↓ -600.0%	-3 ↑ +80.0%	2 ↑ +166.7%	1 ↓ -50.0%	-3 ↓ -400.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	1 -
受取利息及び受取配当金	- -	-250 -	-263 ↓ -5.2%	-294 ↓ -11.8%	-366 ↓ -24.5%	-431 ↓ -17.8%	-403 ↑ +6.5%	-391 ↑ +3.0%	-420 ↓ -7.4%	-474 ↓ -12.9%	-538 ↓ -13.5%	-614 ↓ -14.1%
支払利息	- -	10 -	10 0.0%	3 ↓ -70.0%	0 ↓ -100.0%	0 0.0%	3 -	8 ↑ +166.7%	7 ↓ -12.5%	7 0.0%	24 ↑ +242.9%	22 ↓ -8.3%
為替差損益（△は益）	- -	-163 -	235 ↑ +244.2%	-80 ↓ -134.0%	-1 ↑ +98.8%	22 ↑ +2300.0%	23 ↑ +4.5%	-62 ↓ -369.6%	-308 ↓ -396.8%	-35 ↑ +88.6%	31 ↑ +188.6%	-34 ↓ -209.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	1 -	-318 ↓ -31900.0%	0 ↑ +100.0%	7 -	-2 ↓ -128.6%	-2 0.0%	-3 ↓ -50.0%
固定資産廃棄損	- -	165 -	87 ↓ -47.3%	95 ↑ +9.2%	54 ↓ -43.2%	58 ↑ +7.4%	59 ↑ +1.7%	38 ↓ -35.6%	38 0.0%	65 ↑ +71.1%	59 ↓ -9.2%	59 0.0%
投資有価証券売却及び評価損益（△は益）	- -	12 -	-142 ↓ -1283.3%	-56 ↑ +60.6%	-63 ↓ -12.5%	-2,665 ↓ -4130.2%	-867 ↑ +67.5%	-2,265 ↓ -161.2%	-2,230 ↑ +1.5%	-1,203 ↑ +46.1%	-800 ↑ +33.5%	-714 ↑ +10.8%
売上債権の増減額（△は増加）	- -	-1,138 -	433 ↑ +138.0%	-1,114 ↓ -357.3%	-280 ↑ +74.9%	1,118 ↑ +499.3%	351 ↓ -68.6%	-1,087 ↓ -409.7%	-401 ↑ +63.1%	-1,042 ↓ -159.9%	-657 ↑ +36.9%	628 ↑ +195.6%
棚卸資産の増減額（△は増加）	- -	-463 -	-512 ↓ -10.6%	-948 ↓ -85.2%	-1,783 ↓ -88.1%	-322 ↑ +81.9%	437 ↑ +235.7%	584 ↑ +33.6%	-1,795 ↓ -407.4%	67 ↑ +103.7%	383 ↑ +471.6%	-476 ↓ -224.3%
仕入債務の増減額（△は減少）	- -	183 -	-40 ↓ -121.9%	-270 ↓ -575.0%	548 ↑ +303.0%	190 ↓ -65.3%	-661 ↓ -447.9%	-7 ↑ +98.9%	574 ↑ +8300.0%	-818 ↓ -242.5%	885 ↑ +208.2%	-556 ↓ -162.8%
未払消費税等の増減額（△は減少）	- -	391 -	-333 ↓ -185.2%	112 ↑ +133.6%	-47 ↓ -142.0%	106 ↑ +325.5%	-56 ↓ -152.8%	2 ↑ +103.6%	-67 ↓ -3450.0%	-131 ↓ -95.5%	405 ↑ +409.2%	-367 ↓ -190.6%
その他	- -	-38 -	13 ↑ +134.2%	-620 ↓ -4869.2%	73 ↑ +111.8%	458 ↑ +527.4%	-13 ↓ -102.8%	649 ↑ +5092.3%	145 ↓ -77.7%	419 ↑ +189.0%	559 ↑ +33.4%	657 ↑ +17.5%
小計	- -	6,550 -	8,006 ↑ +22.2%	6,213 ↓ -22.4%	7,117 ↑ +14.6%	10,018 ↑ +40.8%	8,704 ↓ -13.1%	11,284 ↑ +29.6%	10,801 ↓ -4.3%	10,838 ↑ +0.3%	16,415 ↑ +51.5%	13,819 ↓ -15.8%
利息及び配当金の受取額	- -	249 -	263 ↑ +5.6%	292 ↑ +11.0%	346 ↑ +18.5%	416 ↑ +20.2%	397 ↓ -4.6%	398 ↑ +0.3%	433 ↑ +8.8%	408 ↓ -5.8%	575 ↑ +40.9%	634 ↑ +10.3%
利息の支払額	- -	-9 -	-10 ↓ -11.1%	-4 ↑ +60.0%	0 ↑ +100.0%	0 0.0%	-3 -	-8 ↓ -166.7%	-4 ↑ +50.0%	-6 ↓ -50.0%	-24 ↓ -300.0%	-22 ↑ +8.3%
法人税等の支払額	- -	-820 -	-1,593 ↓ -94.3%	-1,642 ↓ -3.1%	-1,569 ↑ +4.4%	-1,203 ↑ +23.3%	-2,712 ↓ -125.4%	-1,693 ↑ +37.6%	-3,228 ↓ -90.7%	-3,226 ↑ +0.1%	-3,018 ↑ +6.4%	-3,184 ↓ -5.5%
営業活動によるキャッシュ・フロー	- -	5,969 -	6,666 ↑ +11.7%	4,860 ↓ -27.1%	5,894 ↑ +21.3%	9,230 ↑ +56.6%	6,387 ↓ -30.8%	9,980 ↑ +56.3%	8,001 ↓ -19.8%	8,012 ↑ +0.1%	13,947 ↑ +74.1%	11,247 ↓ -19.4%
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	- -	-94 -	-20 ↑ +78.7%	-289 ↓ -1345.0%	-2,088 ↓ -622.5%	-3,234 ↓ -54.9%	-2,952 ↑ +8.7%	-3,724 ↓ -26.2%	-1,156 ↑ +69.0%	-2,283 ↓ -97.5%	-3,136 ↓ -37.4%	-4,398 ↓ -40.2%
定期預金の払戻による収入	- -	56 -	69 ↑ +23.2%	33 ↓ -52.2%	445 ↑ +1248.5%	2,091 ↑ +369.9%	2,636 ↑ +26.1%	3,146 ↑ +19.3%	3,934 ↑ +25.0%	1,511 ↓ -61.6%	3,502 ↑ +131.8%	1,333 ↓ -61.9%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,999 -	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	- -
有形固定資産の取得による支出	- -	-3,293 -	-3,318 ↓ -0.8%	-3,156 ↑ +4.9%	-1,816 ↑ +42.5%	-2,056 ↓ -13.2%	-3,150 ↓ -53.2%	-2,572 ↑ +18.3%	-3,602 ↓ -40.0%	-2,805 ↑ +22.1%	-3,138 ↓ -11.9%	-2,932 ↑ +6.6%
有形固定資産の売却による収入	- -	- -	89 -	4 ↓ -95.5%	14 ↑ +250.0%	4 ↓ -71.4%	590 ↑ +14650.0%	1 ↓ -99.8%	13 ↑ +1200.0%	2 ↓ -84.6%	4 ↑ +100.0%	4 0.0%
有形固定資産の除却による支出	- -	-160 -	-59 ↑ +63.1%	-130 ↓ -120.3%	-44 ↑ +66.2%	-24 ↑ +45.5%	-30 ↓ -25.0%	-26 ↑ +13.3%	-16 ↑ +38.5%	-40 ↓ -150.0%	-20 ↑ +50.0%	-48 ↓ -140.0%
無形固定資産の取得による支出	- -	-138 -	-142 ↓ -2.9%	-64 ↑ +54.9%	-148 ↓ -131.3%	-90 ↑ +39.2%	-108 ↓ -20.0%	-166 ↓ -53.7%	-523 ↓ -215.1%	-703 ↓ -34.4%	-818 ↓ -16.4%	-1,700 ↓ -107.8%
投資有価証券の取得による支出	- -	-31 -	-33 ↓ -6.5%	-30 ↑ +9.1%	-31 ↓ -3.3%	-34 ↓ -9.7%	-36 ↓ -5.9%	-138 ↓ -283.3%	-41 ↑ +70.3%	-44 ↓ -7.3%	-49 ↓ -11.4%	-53 ↓ -8.2%
投資有価証券の売却による収入	- -	- -	224 -	78 ↓ -65.2%	90 ↑ +15.4%	1,069 ↑ +1087.8%	2,578 ↑ +141.2%	2,235 ↓ -13.3%	2,599 ↑ +16.3%	1,270 ↓ -51.1%	907 ↓ -28.6%	879 ↓ -3.1%
子会社株式の取得による支出	- -	-3,026 -	- -	-6,160 -	-41 ↑ +99.3%	- -	- -	-12,885 -	- -	- -	-6,637 -	- -
投資活動によるキャッシュ・フロー	- -	-6,769 -	-3,131 ↑ +53.7%	-9,456 ↓ -202.0%	-3,624 ↑ +61.7%	-2,275 ↑ +37.2%	-431 ↑ +81.1%	-14,130 ↓ -3178.4%	1,208 ↑ +108.5%	-3,092 ↓ -356.0%	-9,386 ↓ -203.6%	-6,914 ↑ +26.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1,565 -	0 ↑ +100.0%	-846 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-2,238 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-19 -	-61 ↓ -221.1%	-103 ↓ -68.9%	-104 ↓ -1.0%	-148 ↓ -42.3%	-137 ↑ +7.4%
配当金の支払額	- -	-1,246 -	-1,272 ↓ -2.1%	-1,399 ↓ -10.0%	-1,526 ↓ -9.1%	-1,468 ↑ +3.8%	-1,491 ↓ -1.6%	-1,824 ↓ -22.3%	-2,548 ↓ -39.7%	-2,552 ↓ -0.2%	-2,549 ↑ +0.1%	-3,113 ↓ -22.1%
財務活動によるキャッシュ・フロー	- -	337 -	-1,295 ↓ -484.3%	-1,519 ↓ -17.3%	-1,534 ↓ -1.0%	-3,035 ↓ -97.8%	-1,511 ↑ +50.2%	-2,733 ↓ -80.9%	-2,721 ↑ +0.4%	-2,657 ↑ +2.4%	-2,699 ↓ -1.6%	-5,489 ↓ -103.4%
現金及び現金同等物に係る換算差額	- -	165 -	-527 ↓ -419.4%	314 ↑ +159.6%	-51 ↓ -116.2%	-242 ↓ -374.5%	17 ↑ +107.0%	385 ↑ +2164.7%	1,559 ↑ +304.9%	268 ↓ -82.8%	133 ↓ -50.4%	470 ↑ +253.4%
現金及び現金同等物の増減額（△は減少）	- -	-297 -	1,712 ↑ +676.4%	-5,802 ↓ -438.9%	683 ↑ +111.8%	3,677 ↑ +438.4%	4,461 ↑ +21.3%	-6,497 ↓ -245.6%	8,047 ↑ +223.9%	2,531 ↓ -68.5%	1,995 ↓ -21.2%	-684 ↓ -134.3%
現金及び現金同等物の残高	20,898 -	20,601 ↓ -1.4%	22,313 ↑ +8.3%	16,511 ↓ -26.0%	17,221 ↑ +4.3%	20,898 ↑ +21.4%	25,360 ↑ +21.4%	18,863 ↓ -25.6%	27,425 ↑ +45.4%	29,957 ↑ +9.2%	31,952 ↑ +6.7%	31,267 ↓ -2.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,613

5,179

↑ +12.3%

6,137

↑ +18.5%

5,521

↓ -10.0%

5,464

↓ -1.0%

7,028

↑ +28.6%

9,692

↑ +37.9%

11,267

↑ +16.3%

9,322

↓ -17.3%

10,170

↑ +9.1%

9,794

↓ -3.7%

減価償却費

3,017

2,937

↓ -2.7%

2,842

↓ -3.2%

2,986

↑ +5.1%

3,019

↑ +1.1%

2,868

↓ -5.0%

3,186

↑ +11.1%

3,406

↑ +6.9%

3,700

↑ +8.6%

4,038

↑ +9.1%

4,226

↑ +4.7%

のれん償却額

127

143

↑ +12.6%

208

↑ +45.5%

430

↑ +106.7%

354

↓ -17.7%

135

↓ -61.9%

572

↑ +323.7%

824

↑ +44.1%

912

↑ +10.7%

982

↑ +7.7%

1,195

↑ +21.7%

建替関連損失

293

長期未払金の増減額（△は減少）

1,027

-29

↓ -102.8%

-83

↓ -186.2%

-27

↑ +67.5%

-238

↓ -781.5%

-19

↑ +92.0%

-417

↓ -2094.7%

-17

↑ +95.9%

-16

↑ +5.9%

-11

↑ +31.3%

株式報酬費用

↑ +40.5%

↑ +46.2%

↓ -13.2%

↑ +4.5%

↓ -5.8%

0.0%

↓ -15.4%

↑ +21.8%

↑ +29.9%

賞与引当金の増減額（△は減少）

↑ +90.0%

125

↑ +31.6%

↓ -70.4%

↓ -48.6%

134

↑ +605.3%

↓ -38.1%

-47

↓ -156.6%

-9

↑ +80.9%

391

↑ +4444.4%

-49

↓ -112.5%

役員賞与引当金の増減額（△は減少）

-4

↑ +625.0%

↓ -61.9%

-3

↓ -137.5%

-2

↑ +33.3%

↑ +700.0%

-14

↓ -216.7%

↑ +200.0%

-4

↓ -128.6%

↑ +475.0%

-33

↓ -320.0%

貸倒引当金の増減額（△は減少）

-4

↓ -166.7%

↑ +200.0%

-10

↓ -350.0%

↑ +410.0%

-18

↓ -158.1%

↑ +138.9%

-20

↓ -385.7%

-9

↑ +55.0%

↑ +644.4%

-2

↓ -104.1%

退職給付に係る負債の増減額（△は減少）

121

103

↓ -14.9%

130

↑ +26.2%

↓ -75.4%

231

↑ +621.9%

198

↓ -14.3%

242

↑ +22.2%

154

↓ -36.4%

↓ -75.3%

↑ +89.5%

↓ -86.1%

退職給付に係る資産の増減額（△は増加）

-15

↓ -600.0%

-3

↑ +80.0%

↑ +166.7%

↓ -50.0%

-3

↓ -400.0%

↑ +200.0%

↓ -100.0%

0.0%

受取利息及び受取配当金

-250

-263

↓ -5.2%

-294

↓ -11.8%

-366

↓ -24.5%

-431

↓ -17.8%

-403

↑ +6.5%

-391

↑ +3.0%

-420

↓ -7.4%

-474

↓ -12.9%

-538

↓ -13.5%

-614

↓ -14.1%

支払利息

0.0%

↓ -70.0%

↓ -100.0%

0.0%

↑ +166.7%

↓ -12.5%

0.0%

↑ +242.9%

↓ -8.3%

為替差損益（△は益）

-163

235

↑ +244.2%

-80

↓ -134.0%

-1

↑ +98.8%

↑ +2300.0%

↑ +4.5%

-62

↓ -369.6%

-308

↓ -396.8%

-35

↑ +88.6%

↑ +188.6%

-34

↓ -209.7%

有形固定資産売却損益（△は益）

-318

↓ -31900.0%

↑ +100.0%

-2

↓ -128.6%

-2

0.0%

-3

↓ -50.0%

固定資産廃棄損

165

↓ -47.3%

↑ +9.2%

↓ -43.2%

↑ +7.4%

↑ +1.7%

↓ -35.6%

0.0%

↑ +71.1%

↓ -9.2%

0.0%

投資有価証券売却及び評価損益（△は益）

-142

↓ -1283.3%

-56

↑ +60.6%

-63

↓ -12.5%

-2,665

↓ -4130.2%

-867

↑ +67.5%

-2,265

↓ -161.2%

-2,230

↑ +1.5%

-1,203

↑ +46.1%

-800

↑ +33.5%

-714

↑ +10.8%

売上債権の増減額（△は増加）

-1,138

433

↑ +138.0%

-1,114

↓ -357.3%

-280

↑ +74.9%

1,118

↑ +499.3%

351

↓ -68.6%

-1,087

↓ -409.7%

-401

↑ +63.1%

-1,042

↓ -159.9%

-657

↑ +36.9%

628

↑ +195.6%

棚卸資産の増減額（△は増加）

-463

-512

↓ -10.6%

-948

↓ -85.2%

-1,783

↓ -88.1%

-322

↑ +81.9%

437

↑ +235.7%

584

↑ +33.6%

-1,795

↓ -407.4%

↑ +103.7%

383

↑ +471.6%

-476

↓ -224.3%

仕入債務の増減額（△は減少）

183

-40

↓ -121.9%

-270

↓ -575.0%

548

↑ +303.0%

190

↓ -65.3%

-661

↓ -447.9%

-7

↑ +98.9%

574

↑ +8300.0%

-818

↓ -242.5%

885

↑ +208.2%

-556

↓ -162.8%

未払消費税等の増減額（△は減少）

391

-333

↓ -185.2%

112

↑ +133.6%

-47

↓ -142.0%

106

↑ +325.5%

-56

↓ -152.8%

↑ +103.6%

-67

↓ -3450.0%

-131

↓ -95.5%

405

↑ +409.2%

-367

↓ -190.6%

その他

-38

↑ +134.2%

-620

↓ -4869.2%

↑ +111.8%

458

↑ +527.4%

-13

↓ -102.8%

649

↑ +5092.3%

145

↓ -77.7%

419

↑ +189.0%

559

↑ +33.4%

657

↑ +17.5%

小計

6,550

8,006

↑ +22.2%

6,213

↓ -22.4%

7,117

↑ +14.6%

10,018

↑ +40.8%

8,704

↓ -13.1%

11,284

↑ +29.6%

10,801

↓ -4.3%

10,838

↑ +0.3%

16,415

↑ +51.5%

13,819

↓ -15.8%

利息及び配当金の受取額

249

263

↑ +5.6%

292

↑ +11.0%

346

↑ +18.5%

416

↑ +20.2%

397

↓ -4.6%

398

↑ +0.3%

433

↑ +8.8%

408

↓ -5.8%

575

↑ +40.9%

634

↑ +10.3%

利息の支払額

-9

-10

↓ -11.1%

-4

↑ +60.0%

↑ +100.0%

0.0%

-3

-8

↓ -166.7%

-4

↑ +50.0%

-6

↓ -50.0%

-24

↓ -300.0%

-22

↑ +8.3%

法人税等の支払額

-820

-1,593

↓ -94.3%

-1,642

↓ -3.1%

-1,569

↑ +4.4%

-1,203

↑ +23.3%

-2,712

↓ -125.4%

-1,693

↑ +37.6%

-3,228

↓ -90.7%

-3,226

↑ +0.1%

-3,018

↑ +6.4%

-3,184

↓ -5.5%

営業活動によるキャッシュ・フロー

5,969

6,666

↑ +11.7%

4,860

↓ -27.1%

5,894

↑ +21.3%

9,230

↑ +56.6%

6,387

↓ -30.8%

9,980

↑ +56.3%

8,001

↓ -19.8%

8,012

↑ +0.1%

13,947

↑ +74.1%

11,247

↓ -19.4%

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

-94

-20

↑ +78.7%

-289

↓ -1345.0%

-2,088

↓ -622.5%

-3,234

↓ -54.9%

-2,952

↑ +8.7%

-3,724

↓ -26.2%

-1,156

↑ +69.0%

-2,283

↓ -97.5%

-3,136

↓ -37.4%

-4,398

↓ -40.2%

定期預金の払戻による収入

↑ +23.2%

↓ -52.2%

445

↑ +1248.5%

2,091

↑ +369.9%

2,636

↑ +26.1%

3,146

↑ +19.3%

3,934

↑ +25.0%

1,511

↓ -61.6%

3,502

↑ +131.8%

1,333

↓ -61.9%

有価証券の取得による支出

-4,999

有価証券の償還による収入

5,000

有形固定資産の取得による支出

-3,293

-3,318

↓ -0.8%

-3,156

↑ +4.9%

-1,816

↑ +42.5%

-2,056

↓ -13.2%

-3,150

↓ -53.2%

-2,572

↑ +18.3%

-3,602

↓ -40.0%

-2,805

↑ +22.1%

-3,138

↓ -11.9%

-2,932

↑ +6.6%

有形固定資産の売却による収入

↓ -95.5%

↑ +250.0%

↓ -71.4%

590

↑ +14650.0%

↓ -99.8%

↑ +1200.0%

↓ -84.6%

↑ +100.0%

0.0%

有形固定資産の除却による支出

-160

-59

↑ +63.1%

-130

↓ -120.3%

-44

↑ +66.2%

-24

↑ +45.5%

-30

↓ -25.0%

-26

↑ +13.3%

-16

↑ +38.5%

-40

↓ -150.0%

-20

↑ +50.0%

-48

↓ -140.0%

無形固定資産の取得による支出

-138

-142

↓ -2.9%

-64

↑ +54.9%

-148

↓ -131.3%

-90

↑ +39.2%

-108

↓ -20.0%

-166

↓ -53.7%

-523

↓ -215.1%

-703

↓ -34.4%

-818

↓ -16.4%

-1,700

↓ -107.8%

投資有価証券の取得による支出

-31

-33

↓ -6.5%

-30

↑ +9.1%

-31

↓ -3.3%

-34

↓ -9.7%

-36

↓ -5.9%

-138

↓ -283.3%

-41

↑ +70.3%

-44

↓ -7.3%

-49

↓ -11.4%

-53

↓ -8.2%

投資有価証券の売却による収入

224

↓ -65.2%

↑ +15.4%

1,069

↑ +1087.8%

2,578

↑ +141.2%

2,235

↓ -13.3%

2,599

↑ +16.3%

1,270

↓ -51.1%

907

↓ -28.6%

879

↓ -3.1%

子会社株式の取得による支出

-3,026

-6,160

-41

↑ +99.3%

-12,885

-6,637

投資活動によるキャッシュ・フロー

-6,769

-3,131

↑ +53.7%

-9,456

↓ -202.0%

-3,624

↑ +61.7%

-2,275

↑ +37.2%

-431

↑ +81.1%

-14,130

↓ -3178.4%

1,208

↑ +108.5%

-3,092

↓ -356.0%

-9,386

↓ -203.6%

-6,914

↑ +26.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

-1,565

↑ +100.0%

-846

↑ +100.0%

0.0%

-2,238

リース負債の返済による支出

-19

-61

↓ -221.1%

-103

↓ -68.9%

-104

↓ -1.0%

-148

↓ -42.3%

-137

↑ +7.4%

配当金の支払額

-1,246

-1,272

↓ -2.1%

-1,399

↓ -10.0%

-1,526

↓ -9.1%

-1,468

↑ +3.8%

-1,491

↓ -1.6%

-1,824

↓ -22.3%

-2,548

↓ -39.7%

-2,552

↓ -0.2%

-2,549

↑ +0.1%

-3,113

↓ -22.1%

財務活動によるキャッシュ・フロー

337

-1,295

↓ -484.3%

-1,519

↓ -17.3%

-1,534

↓ -1.0%

-3,035

↓ -97.8%

-1,511

↑ +50.2%

-2,733

↓ -80.9%

-2,721

↑ +0.4%

-2,657

↑ +2.4%

-2,699

↓ -1.6%

-5,489

↓ -103.4%

現金及び現金同等物に係る換算差額

165

-527

↓ -419.4%

314

↑ +159.6%

-51

↓ -116.2%

-242

↓ -374.5%

↑ +107.0%

385

↑ +2164.7%

1,559

↑ +304.9%

268

↓ -82.8%

133

↓ -50.4%

470

↑ +253.4%

現金及び現金同等物の増減額（△は減少）

-297

1,712

↑ +676.4%

-5,802

↓ -438.9%

683

↑ +111.8%

3,677

↑ +438.4%

4,461

↑ +21.3%

-6,497

↓ -245.6%

8,047

↑ +223.9%

2,531

↓ -68.5%

1,995

↓ -21.2%

-684

↓ -134.3%

現金及び現金同等物の残高

20,898

20,601

↓ -1.4%

22,313

↑ +8.3%

16,511

↓ -26.0%

17,221

↑ +4.3%

20,898

↑ +21.4%

25,360

↑ +21.4%

18,863

↓ -25.6%

27,425

↑ +45.4%

29,957

↑ +9.2%

31,952

↑ +6.7%

31,267

↓ -2.1%

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