4967
小林製薬
4967小林製薬

化学

プライム市場|TOPIX Mid400|12月決算

http://www.kobayashi.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

小林製薬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）

4967
小林製薬
4967小林製薬

化学

プライム市場|TOPIX Mid400|12月決算

http://www.kobayashi.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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	128,344 -	137,211 ↑ +6.9%	120,051 ↓ -12.5%	156,761 ↑ +30.6%	167,479 ↑ +6.8%	158,340 ↓ -5.5%	150,514 ↓ -4.9%	155,252 ↑ +3.1%	166,258 ↑ +7.1%	173,455 ↑ +4.3%	165,600 ↓ -4.5%	165,742 ↑ +0.1%
売上原価	54,718 -	57,518 ↑ +5.1%	48,638 ↓ -15.4%	61,238 ↑ +25.9%	64,359 ↑ +5.1%	67,364 ↑ +4.7%	65,248 ↓ -3.1%	66,478 ↑ +1.9%	73,927 ↑ +11.2%	77,079 ↑ +4.3%	77,997 ↑ +1.2%	81,030 ↑ +3.9%
売上総利益又は売上総損失（△）	73,626 -	79,693 ↑ +8.2%	71,412 ↓ -10.4%	95,522 ↑ +33.8%	103,119 ↑ +8.0%	90,975 ↓ -11.8%	85,265 ↓ -6.3%	88,773 ↑ +4.1%	92,331 ↑ +4.0%	96,375 ↑ +4.4%	87,603 ↓ -9.1%	84,711 ↓ -3.3%
販売費及び一般管理費
販売促進費	8,557 -	9,653 ↑ +12.8%	8,159 ↓ -15.5%	11,106 ↑ +36.1%	11,993 ↑ +8.0%	3,780 ↓ -68.5%	3,204 ↓ -15.2%	3,336 ↑ +4.1%	3,405 ↑ +2.1%	3,690 ↑ +8.4%	3,435 ↓ -6.9%	3,359 ↓ -2.2%
運賃保管料	5,508 -	5,629 ↑ +2.2%	4,521 ↓ -19.7%	5,871 ↑ +29.9%	6,343 ↑ +8.0%	4,198 ↓ -33.8%	4,401 ↑ +4.8%	4,091 ↓ -7.0%	4,195 ↑ +2.5%	4,704 ↑ +12.1%	5,294 ↑ +12.5%	5,601 ↑ +5.8%
広告宣伝費	12,657 -	15,994 ↑ +26.4%	17,049 ↑ +6.6%	22,361 ↑ +31.2%	23,689 ↑ +5.9%	22,618 ↓ -4.5%	18,404 ↓ -18.6%	19,163 ↑ +4.1%	18,984 ↓ -0.9%	19,348 ↑ +1.9%	8,140 ↓ -57.9%	13,503 ↑ +65.9%
給料手当及び賞与	9,380 -	9,778 ↑ +4.2%	8,018 ↓ -18.0%	10,096 ↑ +25.9%	11,067 ↑ +9.6%	11,251 ↑ +1.7%	11,888 ↑ +5.7%	12,911 ↑ +8.6%	13,797 ↑ +6.9%	14,849 ↑ +7.6%	16,289 ↑ +9.7%	16,825 ↑ +3.3%
退職給付費用	635 -	620 ↓ -2.4%	544 ↓ -12.3%	812 ↑ +49.3%	826 ↑ +1.7%	807 ↓ -2.3%	812 ↑ +0.6%	864 ↑ +6.4%	913 ↑ +5.7%	887 ↓ -2.8%	765 ↓ -13.8%	820 ↑ +7.2%
租税公課	292 -	404 ↑ +38.4%	453 ↑ +12.1%	601 ↑ +32.7%	622 ↑ +3.5%	744 ↑ +19.6%	729 ↓ -2.0%	718 ↓ -1.5%	767 ↑ +6.8%	930 ↑ +21.3%	753 ↓ -19.0%	1,264 ↑ +67.9%
減価償却費	710 -	635 ↓ -10.6%	525 ↓ -17.3%	741 ↑ +41.1%	718 ↓ -3.1%	891 ↑ +24.1%	872 ↓ -2.1%	1,533 ↑ +75.8%	1,668 ↑ +8.8%	2,076 ↑ +24.5%	3,433 ↑ +65.4%	3,886 ↑ +13.2%
のれん償却額	454 -	484 ↑ +6.6%	513 ↑ +6.0%	593 ↑ +15.6%	439 ↓ -26.0%	396 ↓ -9.8%	269 ↓ -32.1%	862 ↑ +220.4%	998 ↑ +15.8%	1,128 ↑ +13.0%	1,407 ↑ +24.7%	1,390 ↓ -1.2%
賃借料	1,404 -	1,454 ↑ +3.6%	1,129 ↓ -22.4%	1,461 ↑ +29.4%	1,500 ↑ +2.7%	1,480 ↓ -1.3%	1,321 ↓ -10.7%	1,363 ↑ +3.2%	1,462 ↑ +7.3%	1,521 ↑ +4.0%	1,558 ↑ +2.4%	1,566 ↑ +0.5%
支払手数料	4,696 -	4,800 ↑ +2.2%	4,069 ↓ -15.2%	5,504 ↑ +35.3%	5,706 ↑ +3.7%	5,492 ↓ -3.8%	5,141 ↓ -6.4%	5,200 ↑ +1.1%	5,024 ↓ -3.4%	5,419 ↑ +7.9%	5,160 ↓ -4.8%	5,362 ↑ +3.9%
研究開発費	5,289 -	5,788 ↑ +9.4%	4,121 ↓ -28.8%	7,239 ↑ +75.7%	7,031 ↓ -2.9%	7,110 ↑ +1.1%	7,338 ↑ +3.2%	7,522 ↑ +2.5%	8,327 ↑ +10.7%	9,004 ↑ +8.1%	9,109 ↑ +1.2%	9,122 ↑ +0.1%
その他	6,098 -	6,166 ↑ +1.1%	4,863 ↓ -21.1%	6,168 ↑ +26.8%	6,772 ↑ +9.8%	6,542 ↓ -3.4%	4,936 ↓ -24.5%	5,139 ↑ +4.1%	6,117 ↑ +19.0%	7,035 ↑ +15.0%	7,391 ↑ +5.1%	7,085 ↓ -4.1%
販売費及び一般管理費	55,708 -	61,432 ↑ +10.3%	54,003 ↓ -12.1%	72,596 ↑ +34.4%	76,830 ↑ +5.8%	65,317 ↓ -15.0%	59,322 ↓ -9.2%	62,707 ↑ +5.7%	65,662 ↑ +4.7%	70,595 ↑ +7.5%	62,742 ↓ -11.1%	69,788 ↑ +11.2%
営業利益又は営業損失（△）	17,917 -	18,260 ↑ +1.9%	17,409 ↓ -4.7%	22,925 ↑ +31.7%	26,289 ↑ +14.7%	25,658 ↓ -2.4%	25,943 ↑ +1.1%	26,065 ↑ +0.5%	26,669 ↑ +2.3%	25,780 ↓ -3.3%	24,860 ↓ -3.6%	14,923 ↓ -40.0%
営業外収益
受取利息	229 -	267 ↑ +16.6%	184 ↓ -31.1%	273 ↑ +48.4%	289 ↑ +5.9%	338 ↑ +17.0%	279 ↓ -17.5%	131 ↓ -53.0%	85 ↓ -35.1%	214 ↑ +151.8%	207 ↓ -3.3%	335 ↑ +61.8%
受取配当金	322 -	371 ↑ +15.2%	355 ↓ -4.3%	384 ↑ +8.2%	426 ↑ +10.9%	646 ↑ +51.6%	468 ↓ -27.6%	457 ↓ -2.4%	493 ↑ +7.9%	548 ↑ +11.2%	608 ↑ +10.9%	664 ↑ +9.2%
不動産賃貸料	285 -	290 ↑ +1.8%	221 ↓ -23.8%	296 ↑ +33.9%	293 ↓ -1.0%	293 0.0%	302 ↑ +3.1%	300 ↓ -0.7%	300 0.0%	295 ↓ -1.7%	300 ↑ +1.7%	300 0.0%
為替差益	142 -	- -	50 -	- -	- -	- -	- -	481 -	231 ↓ -52.0%	40 ↓ -82.7%	330 ↑ +725.0%	278 ↓ -15.8%
受取補償金	- -	- -	1,900 -	1,500 ↓ -21.1%	1,200 ↓ -20.0%	1,000 ↓ -16.7%	600 ↓ -40.0%	600 0.0%	400 ↓ -33.3%	451 ↑ +12.8%	347 ↓ -23.1%	403 ↑ +16.1%
その他	265 -	609 ↑ +129.8%	234 ↓ -61.6%	269 ↑ +15.0%	319 ↑ +18.6%	412 ↑ +29.2%	696 ↑ +68.9%	419 ↓ -39.8%	501 ↑ +19.6%	636 ↑ +26.9%	683 ↑ +7.4%	491 ↓ -28.1%
営業外収益	1,965 -	1,537 ↓ -21.8%	2,946 ↑ +91.7%	2,724 ↓ -7.5%	2,528 ↓ -7.2%	2,736 ↑ +8.2%	2,346 ↓ -14.3%	2,390 ↑ +1.9%	2,011 ↓ -15.9%	2,187 ↑ +8.8%	2,477 ↑ +13.3%	2,473 ↓ -0.2%
営業外費用
支払利息	22 -	33 ↑ +50.0%	21 ↓ -36.4%	38 ↑ +81.0%	35 ↓ -7.9%	20 ↓ -42.9%	21 ↑ +5.0%	18 ↓ -14.3%	18 0.0%	29 ↑ +61.1%	28 ↓ -3.4%	28 0.0%
不動産賃貸原価	76 -	70 ↓ -7.9%	59 ↓ -15.7%	78 ↑ +32.2%	75 ↓ -3.8%	101 ↑ +34.7%	96 ↓ -5.0%	128 ↑ +33.3%	99 ↓ -22.7%	105 ↑ +6.1%	106 ↑ +1.0%	105 ↓ -0.9%
貸倒引当金繰入額	- -	45 -	86 ↑ +91.1%	118 ↑ +37.2%	99 ↓ -16.1%	147 ↑ +48.5%	135 ↓ -8.2%	116 ↓ -14.1%	163 ↑ +40.5%	154 ↓ -5.5%	151 ↓ -1.9%	79 ↓ -47.7%
その他	99 -	181 ↑ +82.8%	105 ↓ -42.0%	261 ↑ +148.6%	158 ↓ -39.5%	122 ↓ -22.8%	94 ↓ -23.0%	177 ↑ +88.3%	68 ↓ -61.6%	347 ↑ +410.3%	189 ↓ -45.5%	188 ↓ -0.5%
営業外費用	1,039 -	1,847 ↑ +77.8%	855 ↓ -53.7%	1,458 ↑ +70.5%	1,443 ↓ -1.0%	542 ↓ -62.4%	563 ↑ +3.9%	441 ↓ -21.7%	399 ↓ -9.5%	637 ↑ +59.6%	476 ↓ -25.3%	402 ↓ -15.5%
経常利益又は経常損失（△）	18,843 -	17,949 ↓ -4.7%	19,499 ↑ +8.6%	24,191 ↑ +24.1%	27,374 ↑ +13.2%	27,851 ↑ +1.7%	27,726 ↓ -0.4%	28,015 ↑ +1.0%	28,281 ↑ +0.9%	27,330 ↓ -3.4%	26,861 ↓ -1.7%	16,995 ↓ -36.7%
特別利益
固定資産売却益	0 -	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	3 ↑ +200.0%	11 ↑ +266.7%	21 ↑ +90.9%	2,259 ↑ +10657.1%
投資有価証券売却益	1,013 -	7 ↓ -99.3%	1,795 ↑ +25542.9%	3 ↓ -99.8%	0 ↓ -100.0%	365 -	261 ↓ -28.5%	1 ↓ -99.6%	44 ↑ +4300.0%	436 ↑ +890.9%	635 ↑ +45.6%	3,041 ↑ +378.9%
その他	- -	0 -	0 0.0%	3 -	- -	10 -	- -	- -	8 -	14 ↑ +75.0%	4 ↓ -71.4%	1,116 ↑ +27800.0%
特別利益	1,349 -	1,395 ↑ +3.4%	1,807 ↑ +29.5%	105 ↓ -94.2%	7 ↓ -93.3%	982 ↑ +13928.6%	265 ↓ -73.0%	153 ↓ -42.3%	56 ↓ -63.4%	461 ↑ +723.2%	662 ↑ +43.6%	6,417 ↑ +869.3%
特別損失
固定資産処分損	82 -	85 ↑ +3.7%	118 ↑ +38.8%	96 ↓ -18.6%	106 ↑ +10.4%	147 ↑ +38.7%	68 ↓ -53.7%	71 ↑ +4.4%	55 ↓ -22.5%	70 ↑ +27.3%	72 ↑ +2.9%	140 ↑ +94.4%
減損損失	20 -	126 ↑ +530.0%	1,342 ↑ +965.1%	1,544 ↑ +15.1%	1,956 ↑ +26.7%	1,663 ↓ -15.0%	1,122 ↓ -32.5%	309 ↓ -72.5%	69 ↓ -77.7%	59 ↓ -14.5%	252 ↑ +327.1%	14,775 ↑ +5763.1%
製品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,524 -	3,690 ↓ -70.5%
その他	9 -	22 ↑ +144.4%	35 ↑ +59.1%	84 ↑ +140.0%	15 ↓ -82.1%	218 ↑ +1353.3%	155 ↓ -28.9%	82 ↓ -47.1%	261 ↑ +218.3%	161 ↓ -38.3%	760 ↑ +372.0%	1,062 ↑ +39.7%
特別損失	136 -	589 ↑ +333.1%	1,505 ↑ +155.5%	1,724 ↑ +14.6%	2,078 ↑ +20.5%	2,029 ↓ -2.4%	1,356 ↓ -33.2%	531 ↓ -60.8%	387 ↓ -27.1%	232 ↓ -40.1%	13,609 ↑ +5765.9%	19,668 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	20,056 -	18,755 ↓ -6.5%	19,802 ↑ +5.6%	22,572 ↑ +14.0%	25,304 ↑ +12.1%	26,804 ↑ +5.9%	26,635 ↓ -0.6%	27,636 ↑ +3.8%	27,950 ↑ +1.1%	27,559 ↓ -1.4%	13,914 ↓ -49.5%	3,744 ↓ -73.1%
法人税、住民税及び事業税	5,911 -	4,915 ↓ -16.8%	5,223 ↑ +6.3%	7,601 ↑ +45.5%	7,676 ↑ +1.0%	8,378 ↑ +9.1%	7,818 ↓ -6.7%	7,923 ↑ +1.3%	8,260 ↑ +4.3%	8,297 ↑ +0.4%	5,240 ↓ -36.8%	4,359 ↓ -16.8%
法人税等調整額	1,696 -	384 ↓ -77.4%	321 ↓ -16.4%	-892 ↓ -377.9%	-396 ↑ +55.6%	-713 ↓ -80.1%	-388 ↑ +45.6%	-2 ↑ +99.5%	-332 ↓ -16500.0%	-1,076 ↓ -224.1%	-1,398 ↓ -29.9%	-4,276 ↓ -205.9%
法人税等	7,608 -	5,300 ↓ -30.3%	5,544 ↑ +4.6%	6,709 ↑ +21.0%	7,280 ↑ +8.5%	7,665 ↑ +5.3%	7,430 ↓ -3.1%	7,920 ↑ +6.6%	7,927 ↑ +0.1%	7,221 ↓ -8.9%	3,842 ↓ -46.8%	83 ↓ -97.8%
当期純利益又は当期純損失（△）	12,448 -	13,455 ↑ +8.1%	14,257 ↑ +6.0%	15,863 ↑ +11.3%	18,023 ↑ +13.6%	19,139 ↑ +6.2%	19,205 ↑ +0.3%	19,715 ↑ +2.7%	20,022 ↑ +1.6%	20,338 ↑ +1.6%	10,071 ↓ -50.5%	3,660 ↓ -63.7%
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（△）	0 -	-10 -	-64 ↓ -540.0%	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
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（△）	12,448 -	13,466 ↑ +8.2%	14,321 ↑ +6.3%	15,863 ↑ +10.8%	18,023 ↑ +13.6%	19,139 ↑ +6.2%	19,205 ↑ +0.3%	19,715 ↑ +2.7%	20,022 ↑ +1.6%	20,338 ↑ +1.6%	10,067 ↓ -50.5%	3,656 ↓ -63.7%

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

売上高

128,344

137,211

↑ +6.9%

120,051

↓ -12.5%

156,761

↑ +30.6%

167,479

↑ +6.8%

158,340

↓ -5.5%

150,514

↓ -4.9%

155,252

↑ +3.1%

166,258

↑ +7.1%

173,455

↑ +4.3%

165,600

↓ -4.5%

165,742

↑ +0.1%

売上原価

54,718

57,518

↑ +5.1%

48,638

↓ -15.4%

61,238

↑ +25.9%

64,359

↑ +5.1%

67,364

↑ +4.7%

65,248

↓ -3.1%

66,478

↑ +1.9%

73,927

↑ +11.2%

77,079

↑ +4.3%

77,997

↑ +1.2%

81,030

↑ +3.9%

売上総利益又は売上総損失（△）

73,626

79,693

↑ +8.2%

71,412

↓ -10.4%

95,522

↑ +33.8%

103,119

↑ +8.0%

90,975

↓ -11.8%

85,265

↓ -6.3%

88,773

↑ +4.1%

92,331

↑ +4.0%

96,375

↑ +4.4%

87,603

↓ -9.1%

84,711

↓ -3.3%

販売費及び一般管理費

販売促進費

8,557

9,653

↑ +12.8%

8,159

↓ -15.5%

11,106

↑ +36.1%

11,993

↑ +8.0%

3,780

↓ -68.5%

3,204

↓ -15.2%

3,336

↑ +4.1%

3,405

↑ +2.1%

3,690

↑ +8.4%

3,435

↓ -6.9%

3,359

↓ -2.2%

運賃保管料

5,508

5,629

↑ +2.2%

4,521

↓ -19.7%

5,871

↑ +29.9%

6,343

↑ +8.0%

4,198

↓ -33.8%

4,401

↑ +4.8%

4,091

↓ -7.0%

4,195

↑ +2.5%

4,704

↑ +12.1%

5,294

↑ +12.5%

5,601

↑ +5.8%

広告宣伝費

12,657

15,994

↑ +26.4%

17,049

↑ +6.6%

22,361

↑ +31.2%

23,689

↑ +5.9%

22,618

↓ -4.5%

18,404

↓ -18.6%

19,163

↑ +4.1%

18,984

↓ -0.9%

19,348

↑ +1.9%

8,140

↓ -57.9%

13,503

↑ +65.9%

給料手当及び賞与

9,380

9,778

↑ +4.2%

8,018

↓ -18.0%

10,096

↑ +25.9%

11,067

↑ +9.6%

11,251

↑ +1.7%

11,888

↑ +5.7%

12,911

↑ +8.6%

13,797

↑ +6.9%

14,849

↑ +7.6%

16,289

↑ +9.7%

16,825

↑ +3.3%

退職給付費用

635

620

↓ -2.4%

544

↓ -12.3%

812

↑ +49.3%

826

↑ +1.7%

807

↓ -2.3%

812

↑ +0.6%

864

↑ +6.4%

913

↑ +5.7%

887

↓ -2.8%

765

↓ -13.8%

820

↑ +7.2%

租税公課

292

404

↑ +38.4%

453

↑ +12.1%

601

↑ +32.7%

622

↑ +3.5%

744

↑ +19.6%

729

↓ -2.0%

718

↓ -1.5%

767

↑ +6.8%

930

↑ +21.3%

753

↓ -19.0%

1,264

↑ +67.9%

減価償却費

710

635

↓ -10.6%

525

↓ -17.3%

741

↑ +41.1%

718

↓ -3.1%

891

↑ +24.1%

872

↓ -2.1%

1,533

↑ +75.8%

1,668

↑ +8.8%

2,076

↑ +24.5%

3,433

↑ +65.4%

3,886

↑ +13.2%

のれん償却額

454

484

↑ +6.6%

513

↑ +6.0%

593

↑ +15.6%

439

↓ -26.0%

396

↓ -9.8%

269

↓ -32.1%

862

↑ +220.4%

998

↑ +15.8%

1,128

↑ +13.0%

1,407

↑ +24.7%

1,390

↓ -1.2%

賃借料

1,404

1,454

↑ +3.6%

1,129

↓ -22.4%

1,461

↑ +29.4%

1,500

↑ +2.7%

1,480

↓ -1.3%

1,321

↓ -10.7%

1,363

↑ +3.2%

1,462

↑ +7.3%

1,521

↑ +4.0%

1,558

↑ +2.4%

1,566

↑ +0.5%

支払手数料

4,696

4,800

↑ +2.2%

4,069

↓ -15.2%

5,504

↑ +35.3%

5,706

↑ +3.7%

5,492

↓ -3.8%

5,141

↓ -6.4%

5,200

↑ +1.1%

5,024

↓ -3.4%

5,419

↑ +7.9%

5,160

↓ -4.8%

5,362

↑ +3.9%

研究開発費

5,289

5,788

↑ +9.4%

4,121

↓ -28.8%

7,239

↑ +75.7%

7,031

↓ -2.9%

7,110

↑ +1.1%

7,338

↑ +3.2%

7,522

↑ +2.5%

8,327

↑ +10.7%

9,004

↑ +8.1%

9,109

↑ +1.2%

9,122

↑ +0.1%

その他

6,098

6,166

↑ +1.1%

4,863

↓ -21.1%

6,168

↑ +26.8%

6,772

↑ +9.8%

6,542

↓ -3.4%

4,936

↓ -24.5%

5,139

↑ +4.1%

6,117

↑ +19.0%

7,035

↑ +15.0%

7,391

↑ +5.1%

7,085

↓ -4.1%

販売費及び一般管理費

55,708

61,432

↑ +10.3%

54,003

↓ -12.1%

72,596

↑ +34.4%

76,830

↑ +5.8%

65,317

↓ -15.0%

59,322

↓ -9.2%

62,707

↑ +5.7%

65,662

↑ +4.7%

70,595

↑ +7.5%

62,742

↓ -11.1%

69,788

↑ +11.2%

営業利益又は営業損失（△）

17,917

18,260

↑ +1.9%

17,409

↓ -4.7%

22,925

↑ +31.7%

26,289

↑ +14.7%

25,658

↓ -2.4%

25,943

↑ +1.1%

26,065

↑ +0.5%

26,669

↑ +2.3%

25,780

↓ -3.3%

24,860

↓ -3.6%

14,923

↓ -40.0%

営業外収益

受取利息

229

267

↑ +16.6%

184

↓ -31.1%

273

↑ +48.4%

289

↑ +5.9%

338

↑ +17.0%

279

↓ -17.5%

131

↓ -53.0%

↓ -35.1%

214

↑ +151.8%

207

↓ -3.3%

335

↑ +61.8%

受取配当金

322

371

↑ +15.2%

355

↓ -4.3%

384

↑ +8.2%

426

↑ +10.9%

646

↑ +51.6%

468

↓ -27.6%

457

↓ -2.4%

493

↑ +7.9%

548

↑ +11.2%

608

↑ +10.9%

664

↑ +9.2%

不動産賃貸料

285

290

↑ +1.8%

221

↓ -23.8%

296

↑ +33.9%

293

↓ -1.0%

293

0.0%

302

↑ +3.1%

300

↓ -0.7%

300

0.0%

295

↓ -1.7%

300

↑ +1.7%

300

0.0%

為替差益

142

481

231

↓ -52.0%

↓ -82.7%

330

↑ +725.0%

278

↓ -15.8%

受取補償金

1,900

1,500

↓ -21.1%

1,200

↓ -20.0%

1,000

↓ -16.7%

600

↓ -40.0%

600

0.0%

400

↓ -33.3%

451

↑ +12.8%

347

↓ -23.1%

403

↑ +16.1%

その他

265

609

↑ +129.8%

234

↓ -61.6%

269

↑ +15.0%

319

↑ +18.6%

412

↑ +29.2%

696

↑ +68.9%

419

↓ -39.8%

501

↑ +19.6%

636

↑ +26.9%

683

↑ +7.4%

491

↓ -28.1%

営業外収益

1,965

1,537

↓ -21.8%

2,946

↑ +91.7%

2,724

↓ -7.5%

2,528

↓ -7.2%

2,736

↑ +8.2%

2,346

↓ -14.3%

2,390

↑ +1.9%

2,011

↓ -15.9%

2,187

↑ +8.8%

2,477

↑ +13.3%

2,473

↓ -0.2%

営業外費用

支払利息

↑ +50.0%

↓ -36.4%

↑ +81.0%

↓ -7.9%

↓ -42.9%

↑ +5.0%

↓ -14.3%

0.0%

↑ +61.1%

↓ -3.4%

0.0%

不動産賃貸原価

↓ -7.9%

↓ -15.7%

↑ +32.2%

↓ -3.8%

101

↑ +34.7%

↓ -5.0%

128

↑ +33.3%

↓ -22.7%

105

↑ +6.1%

106

↑ +1.0%

105

↓ -0.9%

貸倒引当金繰入額

↑ +91.1%

118

↑ +37.2%

↓ -16.1%

147

↑ +48.5%

135

↓ -8.2%

116

↓ -14.1%

163

↑ +40.5%

154

↓ -5.5%

151

↓ -1.9%

↓ -47.7%

その他

181

↑ +82.8%

105

↓ -42.0%

261

↑ +148.6%

158

↓ -39.5%

122

↓ -22.8%

↓ -23.0%

177

↑ +88.3%

↓ -61.6%

347

↑ +410.3%

189

↓ -45.5%

188

↓ -0.5%

営業外費用

1,039

1,847

↑ +77.8%

855

↓ -53.7%

1,458

↑ +70.5%

1,443

↓ -1.0%

542

↓ -62.4%

563

↑ +3.9%

441

↓ -21.7%

399

↓ -9.5%

637

↑ +59.6%

476

↓ -25.3%

402

↓ -15.5%

経常利益又は経常損失（△）

18,843

17,949

↓ -4.7%

19,499

↑ +8.6%

24,191

↑ +24.1%

27,374

↑ +13.2%

27,851

↑ +1.7%

27,726

↓ -0.4%

28,015

↑ +1.0%

28,281

↑ +0.9%

27,330

↓ -3.4%

26,861

↓ -1.7%

16,995

↓ -36.7%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +200.0%

↑ +266.7%

↑ +90.9%

2,259

↑ +10657.1%

投資有価証券売却益

1,013

↓ -99.3%

1,795

↑ +25542.9%

↓ -99.8%

↓ -100.0%

365

261

↓ -28.5%

↓ -99.6%

↑ +4300.0%

436

↑ +890.9%

635

↑ +45.6%

3,041

↑ +378.9%

その他

0.0%

↑ +75.0%

↓ -71.4%

1,116

↑ +27800.0%

特別利益

1,349

1,395

↑ +3.4%

1,807

↑ +29.5%

105

↓ -94.2%

↓ -93.3%

982

↑ +13928.6%

265

↓ -73.0%

153

↓ -42.3%

↓ -63.4%

461

↑ +723.2%

662

↑ +43.6%

6,417

↑ +869.3%

特別損失

固定資産処分損

↑ +3.7%

118

↑ +38.8%

↓ -18.6%

106

↑ +10.4%

147

↑ +38.7%

↓ -53.7%

↑ +4.4%

↓ -22.5%

↑ +27.3%

↑ +2.9%

140

↑ +94.4%

減損損失

126

↑ +530.0%

1,342

↑ +965.1%

1,544

↑ +15.1%

1,956

↑ +26.7%

1,663

↓ -15.0%

1,122

↓ -32.5%

309

↓ -72.5%

↓ -77.7%

↓ -14.5%

252

↑ +327.1%

14,775

↑ +5763.1%

製品回収関連損失

12,524

3,690

↓ -70.5%

その他

↑ +144.4%

↑ +59.1%

↑ +140.0%

↓ -82.1%

218

↑ +1353.3%

155

↓ -28.9%

↓ -47.1%

261

↑ +218.3%

161

↓ -38.3%

760

↑ +372.0%

1,062

↑ +39.7%

特別損失

136

589

↑ +333.1%

1,505

↑ +155.5%

1,724

↑ +14.6%

2,078

↑ +20.5%

2,029

↓ -2.4%

1,356

↓ -33.2%

531

↓ -60.8%

387

↓ -27.1%

232

↓ -40.1%

13,609

↑ +5765.9%

19,668

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

20,056

18,755

↓ -6.5%

19,802

↑ +5.6%

22,572

↑ +14.0%

25,304

↑ +12.1%

26,804

↑ +5.9%

26,635

↓ -0.6%

27,636

↑ +3.8%

27,950

↑ +1.1%

27,559

↓ -1.4%

13,914

↓ -49.5%

3,744

↓ -73.1%

法人税、住民税及び事業税

5,911

4,915

↓ -16.8%

5,223

↑ +6.3%

7,601

↑ +45.5%

7,676

↑ +1.0%

8,378

↑ +9.1%

7,818

↓ -6.7%

7,923

↑ +1.3%

8,260

↑ +4.3%

8,297

↑ +0.4%

5,240

↓ -36.8%

4,359

↓ -16.8%

法人税等調整額

1,696

384

↓ -77.4%

321

↓ -16.4%

-892

↓ -377.9%

-396

↑ +55.6%

-713

↓ -80.1%

-388

↑ +45.6%

-2

↑ +99.5%

-332

↓ -16500.0%

-1,076

↓ -224.1%

-1,398

↓ -29.9%

-4,276

↓ -205.9%

法人税等

7,608

5,300

↓ -30.3%

5,544

↑ +4.6%

6,709

↑ +21.0%

7,280

↑ +8.5%

7,665

↑ +5.3%

7,430

↓ -3.1%

7,920

↑ +6.6%

7,927

↑ +0.1%

7,221

↓ -8.9%

3,842

↓ -46.8%

↓ -97.8%

当期純利益又は当期純損失（△）

12,448

13,455

↑ +8.1%

14,257

↑ +6.0%

15,863

↑ +11.3%

18,023

↑ +13.6%

19,139

↑ +6.2%

19,205

↑ +0.3%

19,715

↑ +2.7%

20,022

↑ +1.6%

20,338

↑ +1.6%

10,071

↓ -50.5%

3,660

↓ -63.7%

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（△）

-10

-64

↓ -540.0%

0.0%

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（△）

12,448

13,466

↑ +8.2%

14,321

↑ +6.3%

15,863

↑ +10.8%

18,023

↑ +13.6%

19,139

↑ +6.2%

19,205

↑ +0.3%

19,715

↑ +2.7%

20,022

↑ +1.6%

20,338

↑ +1.6%

10,067

↓ -50.5%

3,656

↓ -63.7%

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	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	- -	58,449 -	61,428 ↑ +5.1%	58,173 ↓ -5.3%	64,990 ↑ +11.7%	74,456 ↑ +14.6%	75,580 ↑ +1.5%	78,253 ↑ +3.5%	95,024 ↑ +21.4%	96,233 ↑ +1.3%	71,536 ↓ -25.7%	50,873 ↓ -28.9%	62,314 ↑ +22.5%
受取手形及び売掛金	- -	35,969 -	36,088 ↑ +0.3%	47,045 ↑ +30.4%	50,032 ↑ +6.3%	53,386 ↑ +6.7%	54,150 ↑ +1.4%	52,850 ↓ -2.4%	55,169 ↑ +4.4%	47,881 ↓ -13.2%	53,028 ↑ +10.7%	49,442 ↓ -6.8%	52,180 ↑ +5.5%
有価証券	- -	4,500 -	4,500 0.0%	5,500 ↑ +22.2%	8,300 ↑ +50.9%	8,300 0.0%	14,977 ↑ +80.4%	16,085 ↑ +7.4%	14,022 ↓ -12.8%	8,300 ↓ -40.8%	8,300 0.0%	14,872 ↑ +79.2%	8,300 ↓ -44.2%
商品及び製品	- -	8,996 -	10,378 ↑ +15.4%	9,222 ↓ -11.1%	9,789 ↑ +6.1%	9,430 ↓ -3.7%	10,096 ↑ +7.1%	8,960 ↓ -11.3%	8,853 ↓ -1.2%	9,985 ↑ +12.8%	13,308 ↑ +33.3%	15,143 ↑ +13.8%	14,710 ↓ -2.9%
仕掛品	- -	773 -	777 ↑ +0.5%	751 ↓ -3.3%	693 ↓ -7.7%	934 ↑ +34.8%	1,679 ↑ +79.8%	1,548 ↓ -7.8%	1,388 ↓ -10.3%	1,304 ↓ -6.1%	1,767 ↑ +35.5%	2,091 ↑ +18.3%	2,022 ↓ -3.3%
原材料及び貯蔵品	- -	2,715 -	2,796 ↑ +3.0%	2,832 ↑ +1.3%	2,807 ↓ -0.9%	3,279 ↑ +16.8%	3,550 ↑ +8.3%	3,631 ↑ +2.3%	4,866 ↑ +34.0%	6,389 ↑ +31.3%	7,006 ↑ +9.7%	6,929 ↓ -1.1%	6,020 ↓ -13.1%
その他	- -	1,909 -	1,681 ↓ -11.9%	2,267 ↑ +34.9%	2,547 ↑ +12.4%	2,167 ↓ -14.9%	3,056 ↑ +41.0%	2,917 ↓ -4.5%	2,587 ↓ -11.3%	2,825 ↑ +9.2%	3,427 ↑ +21.3%	5,174 ↑ +51.0%	3,316 ↓ -35.9%
貸倒引当金	- -	-46 -	-75 ↓ -63.0%	-45 ↑ +40.0%	-34 ↑ +24.4%	-131 ↓ -285.3%	-45 ↑ +65.6%	-21 ↑ +53.3%	-22 ↓ -4.8%	-28 ↓ -27.3%	-44 ↓ -57.1%	-58 ↓ -31.8%	-45 ↑ +22.4%
流動資産	- -	115,990 -	120,347 ↑ +3.8%	128,646 ↑ +6.9%	142,346 ↑ +10.6%	151,824 ↑ +6.7%	163,046 ↑ +7.4%	164,225 ↑ +0.7%	181,889 ↑ +10.8%	172,892 ↓ -4.9%	158,331 ↓ -8.4%	144,468 ↓ -8.8%	148,820 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,340 -	7,082 ↓ -3.5%	8,377 ↑ +18.3%	8,212 ↓ -2.0%	8,447 ↑ +2.9%	8,520 ↑ +0.9%	7,961 ↓ -6.6%	8,158 ↑ +2.5%	9,507 ↑ +16.5%	10,611 ↑ +11.6%	32,461 ↑ +205.9%	33,248 ↑ +2.4%
機械装置及び運搬具（純額）	- -	2,851 -	3,131 ↑ +9.8%	3,478 ↑ +11.1%	3,985 ↑ +14.6%	4,466 ↑ +12.1%	4,751 ↑ +6.4%	4,729 ↓ -0.5%	5,055 ↑ +6.9%	5,361 ↑ +6.1%	5,152 ↓ -3.9%	6,476 ↑ +25.7%	7,004 ↑ +8.2%
工具、器具及び備品（純額）	- -	1,318 -	1,351 ↑ +2.5%	1,407 ↑ +4.1%	1,337 ↓ -5.0%	1,457 ↑ +9.0%	1,284 ↓ -11.9%	1,397 ↑ +8.8%	1,450 ↑ +3.8%	1,453 ↑ +0.2%	1,501 ↑ +3.3%	2,485 ↑ +65.6%	2,591 ↑ +4.3%
土地	- -	3,380 -	3,380 0.0%	3,552 ↑ +5.1%	3,576 ↑ +0.7%	3,625 ↑ +1.4%	4,248 ↑ +17.2%	4,739 ↑ +11.6%	4,695 ↓ -0.9%	4,703 ↑ +0.2%	4,900 ↑ +4.2%	5,947 ↑ +21.4%	6,211 ↑ +4.4%
リース資産（純額）	- -	582 -	675 ↑ +16.0%	628 ↓ -7.0%	573 ↓ -8.8%	515 ↓ -10.1%	856 ↑ +66.2%	656 ↓ -23.4%	608 ↓ -7.3%	771 ↑ +26.8%	964 ↑ +25.0%	815 ↓ -15.5%	655 ↓ -19.6%
建設仮勘定	- -	549 -	1,564 ↑ +184.9%	388 ↓ -75.2%	562 ↑ +44.8%	512 ↓ -8.9%	1,519 ↑ +196.7%	1,337 ↓ -12.0%	2,555 ↑ +91.1%	12,982 ↑ +408.1%	24,534 ↑ +89.0%	19,261 ↓ -21.5%	17,656 ↓ -8.3%
有形固定資産	- -	16,023 -	17,187 ↑ +7.3%	17,833 ↑ +3.8%	18,247 ↑ +2.3%	19,024 ↑ +4.3%	21,180 ↑ +11.3%	20,821 ↓ -1.7%	22,524 ↑ +8.2%	34,778 ↑ +54.4%	47,665 ↑ +37.1%	67,448 ↑ +41.5%	67,367 ↓ -0.1%
無形固定資産
のれん	- -	4,023 -	3,542 ↓ -12.0%	4,729 ↑ +33.5%	2,626 ↓ -44.5%	3,241 ↑ +23.4%	1,582 ↓ -51.2%	7,284 ↑ +360.4%	7,189 ↓ -1.3%	7,147 ↓ -0.6%	9,655 ↑ +35.1%	9,260 ↓ -4.1%	7,711 ↓ -16.7%
商標権	- -	83 -	29 ↓ -65.1%	480 ↑ +1555.2%	410 ↓ -14.6%	108 ↓ -73.7%	92 ↓ -14.8%	4,030 ↑ +4280.4%	3,721 ↓ -7.7%	3,274 ↓ -12.0%	8,792 ↑ +168.5%	8,220 ↓ -6.5%	6,566 ↓ -20.1%
ソフトウエア	- -	971 -	1,078 ↑ +11.0%	962 ↓ -10.8%	906 ↓ -5.8%	905 ↓ -0.1%	1,071 ↑ +18.3%	1,286 ↑ +20.1%	1,538 ↑ +19.6%	2,399 ↑ +56.0%	2,664 ↑ +11.0%	2,662 ↓ -0.1%	2,620 ↓ -1.6%
その他	- -	503 -	684 ↑ +36.0%	1,051 ↑ +53.7%	855 ↓ -18.6%	567 ↓ -33.7%	365 ↓ -35.6%	192 ↓ -47.4%	207 ↑ +7.8%	485 ↑ +134.3%	501 ↑ +3.3%	530 ↑ +5.8%	516 ↓ -2.6%
無形固定資産	- -	5,582 -	5,334 ↓ -4.4%	7,223 ↑ +35.4%	4,798 ↓ -33.6%	4,823 ↑ +0.5%	3,112 ↓ -35.5%	12,794 ↑ +311.1%	12,658 ↓ -1.1%	13,307 ↑ +5.1%	21,614 ↑ +62.4%	20,674 ↓ -4.3%	17,414 ↓ -15.8%
投資その他の資産
投資有価証券	- -	41,580 -	39,656 ↓ -4.6%	40,281 ↑ +1.6%	46,797 ↑ +16.2%	45,916 ↓ -1.9%	39,533 ↓ -13.9%	34,474 ↓ -12.8%	29,466 ↓ -14.5%	28,509 ↓ -3.2%	32,124 ↑ +12.7%	24,617 ↓ -23.4%	31,840 ↑ +29.3%
長期貸付金	- -	668 -	643 ↓ -3.7%	171 ↓ -73.4%	261 ↑ +52.6%	386 ↑ +47.9%	572 ↑ +48.2%	700 ↑ +22.4%	816 ↑ +16.6%	975 ↑ +19.5%	1,132 ↑ +16.1%	1,269 ↑ +12.1%	1,334 ↑ +5.1%
退職給付に係る資産	- -	286 -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	750 ↑ +156.8%	891 ↑ +18.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,028 -	1,443 ↓ -28.8%	1,489 ↑ +3.2%	1,750 ↑ +17.5%	2,647 ↑ +51.3%	3,087 ↑ +16.6%	5,264 ↑ +70.5%
投資不動産	- -	3,025 -	2,992 ↓ -1.1%	2,967 ↓ -0.8%	2,981 ↑ +0.5%	2,956 ↓ -0.8%	2,727 ↓ -7.7%	2,765 ↑ +1.4%	2,735 ↓ -1.1%	2,707 ↓ -1.0%	2,678 ↓ -1.1%	2,650 ↓ -1.0%	2,442 ↓ -7.8%
その他	- -	2,988 -	2,653 ↓ -11.2%	3,991 ↑ +50.4%	3,243 ↓ -18.7%	2,697 ↓ -16.8%	2,150 ↓ -20.3%	1,908 ↓ -11.3%	1,840 ↓ -3.6%	1,932 ↑ +5.0%	2,163 ↑ +12.0%	1,730 ↓ -20.0%	1,335 ↓ -22.8%
貸倒引当金	- -	-133 -	-139 ↓ -4.5%	-265 ↓ -90.6%	-384 ↓ -44.9%	-469 ↓ -22.1%	-619 ↓ -32.0%	-766 ↓ -23.7%	-866 ↓ -13.1%	-1,026 ↓ -18.5%	-1,176 ↓ -14.6%	-1,328 ↓ -12.9%	-1,382 ↓ -4.1%
投資その他の資産	- -	48,735 -	46,128 ↓ -5.3%	47,529 ↑ +3.0%	53,438 ↑ +12.4%	53,115 ↓ -0.6%	46,392 ↓ -12.7%	40,525 ↓ -12.6%	35,482 ↓ -12.4%	34,848 ↓ -1.8%	39,862 ↑ +14.4%	32,777 ↓ -17.8%	41,726 ↑ +27.3%
固定資産	- -	70,340 -	68,650 ↓ -2.4%	72,587 ↑ +5.7%	76,484 ↑ +5.4%	76,963 ↑ +0.6%	70,685 ↓ -8.2%	74,141 ↑ +4.9%	70,664 ↓ -4.7%	82,934 ↑ +17.4%	109,142 ↑ +31.6%	120,900 ↑ +10.8%	126,508 ↑ +4.6%
資産	- -	186,331 -	188,997 ↑ +1.4%	201,234 ↑ +6.5%	218,831 ↑ +8.7%	228,787 ↑ +4.5%	233,732 ↑ +2.2%	238,366 ↑ +2.0%	252,554 ↑ +6.0%	255,827 ↑ +1.3%	267,473 ↑ +4.6%	265,368 ↓ -0.8%	275,329 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	10,239 -	7,141 ↓ -30.3%	8,169 ↑ +14.4%	8,279 ↑ +1.3%	8,706 ↑ +5.2%	7,979 ↓ -8.4%	7,558 ↓ -5.3%	9,293 ↑ +23.0%	9,051 ↓ -2.6%	8,745 ↓ -3.4%	8,264 ↓ -5.5%	8,458 ↑ +2.3%
電子記録債務	- -	3,282 -	6,519 ↑ +98.6%	7,849 ↑ +20.4%	9,221 ↑ +17.5%	9,070 ↓ -1.6%	8,836 ↓ -2.6%	8,368 ↓ -5.3%	8,151 ↓ -2.6%	9,005 ↑ +10.5%	8,560 ↓ -4.9%	6,424 ↓ -25.0%	6,440 ↑ +0.2%
未払金	- -	12,723 -	14,417 ↑ +13.3%	20,191 ↑ +40.0%	24,446 ↑ +21.1%	25,126 ↑ +2.8%	24,160 ↓ -3.8%	20,968 ↓ -13.2%	21,187 ↑ +1.0%	20,409 ↓ -3.7%	25,037 ↑ +22.7%	17,117 ↓ -31.6%	30,916 ↑ +80.6%
リース負債	- -	82 -	66 ↓ -19.5%	56 ↓ -15.2%	55 ↓ -1.8%	53 ↓ -3.6%	190 ↑ +258.5%	170 ↓ -10.5%	169 ↓ -0.6%	261 ↑ +54.4%	379 ↑ +45.2%	343 ↓ -9.5%	319 ↓ -7.0%
未払法人税等	- -	3,191 -	1,788 ↓ -44.0%	3,357 ↑ +87.8%	4,654 ↑ +38.6%	4,423 ↓ -5.0%	4,962 ↑ +12.2%	4,371 ↓ -11.9%	3,836 ↓ -12.2%	3,987 ↑ +3.9%	4,059 ↑ +1.8%	1,913 ↓ -52.9%	1,852 ↓ -3.2%
未払消費税等	- -	1,476 -	751 ↓ -49.1%	1,090 ↑ +45.1%	1,245 ↑ +14.2%	1,187 ↓ -4.7%	1,224 ↑ +3.1%	1,417 ↑ +15.8%	639 ↓ -54.9%	921 ↑ +44.1%	788 ↓ -14.4%	346 ↓ -56.1%	1,138 ↑ +228.9%
賞与引当金	- -	1,915 -	1,996 ↑ +4.2%	1,147 ↓ -42.5%	2,250 ↑ +96.2%	2,355 ↑ +4.7%	2,368 ↑ +0.6%	2,797 ↑ +18.1%	2,486 ↓ -11.1%	2,553 ↑ +2.7%	2,705 ↑ +6.0%	2,840 ↑ +5.0%	3,052 ↑ +7.5%
製品回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,970 -	2,176 ↓ -45.2%
その他	- -	1,646 -	2,114 ↑ +28.4%	3,472 ↑ +64.2%	2,095 ↓ -39.7%	1,940 ↓ -7.4%	4,024 ↑ +107.4%	4,441 ↑ +10.4%	4,936 ↑ +11.1%	5,619 ↑ +13.8%	5,836 ↑ +3.9%	5,202 ↓ -10.9%	5,783 ↑ +11.2%
流動負債	- -	35,890 -	36,481 ↑ +1.6%	46,975 ↑ +28.8%	54,274 ↑ +15.5%	55,053 ↑ +1.4%	53,767 ↓ -2.3%	50,107 ↓ -6.8%	50,703 ↑ +1.2%	51,809 ↑ +2.2%	56,111 ↑ +8.3%	46,423 ↓ -17.3%	60,137 ↑ +29.5%
固定負債
リース負債	- -	513 -	618 ↑ +20.5%	581 ↓ -6.0%	527 ↓ -9.3%	472 ↓ -10.4%	682 ↑ +44.5%	505 ↓ -26.0%	460 ↓ -8.9%	531 ↑ +15.4%	608 ↑ +14.5%	503 ↓ -17.3%	359 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,779 -	1,357 ↓ -51.2%	1,564 ↑ +15.3%	1,310 ↓ -16.2%	2,594 ↑ +98.0%	1,554 ↓ -40.1%	- -
退職給付に係る負債	- -	5,496 -	4,477 ↓ -18.5%	4,337 ↓ -3.1%	2,805 ↓ -35.3%	2,057 ↓ -26.7%	2,024 ↓ -1.6%	1,920 ↓ -5.1%	1,978 ↑ +3.0%	2,034 ↑ +2.8%	939 ↓ -53.8%	1,005 ↑ +7.0%	989 ↓ -1.6%
その他	- -	2,018 -	2,093 ↑ +3.7%	2,063 ↓ -1.4%	2,068 ↑ +0.2%	2,027 ↓ -2.0%	1,781 ↓ -12.1%	1,852 ↑ +4.0%	2,247 ↑ +21.3%	2,242 ↓ -0.2%	2,403 ↑ +7.2%	2,409 ↑ +0.2%	2,833 ↑ +17.6%
固定負債	- -	10,829 -	10,492 ↓ -3.1%	10,938 ↑ +4.3%	10,744 ↓ -1.8%	7,485 ↓ -30.3%	7,307 ↓ -2.4%	5,675 ↓ -22.3%	6,250 ↑ +10.1%	6,118 ↓ -2.1%	6,545 ↑ +7.0%	5,473 ↓ -16.4%	4,182 ↓ -23.6%
負債	- -	46,720 -	46,974 ↑ +0.5%	57,914 ↑ +23.3%	65,019 ↑ +12.3%	62,538 ↓ -3.8%	61,074 ↓ -2.3%	55,783 ↓ -8.7%	56,954 ↑ +2.1%	57,927 ↑ +1.7%	62,656 ↑ +8.2%	51,896 ↓ -17.2%	64,320 ↑ +23.9%
純資産の部
株主資本
資本金	- -	3,450 -	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%
資本剰余金	- -	4,219 -	4,953 ↑ +17.4%	4,958 ↑ +0.1%	4,183 ↓ -15.6%	4,183 0.0%	4,183 0.0%	4,183 0.0%	4,183 0.0%	522 ↓ -87.5%	522 0.0%	522 0.0%	522 0.0%
利益剰余金	- -	127,858 -	137,486 ↑ +7.5%	147,901 ↑ +7.6%	146,758 ↓ -0.8%	159,857 ↑ +8.9%	173,650 ↑ +8.6%	187,071 ↑ +7.7%	200,534 ↑ +7.2%	194,285 ↓ -3.1%	205,681 ↑ +5.9%	208,240 ↑ +1.2%	204,240 ↓ -1.9%
自己株式	- -	-6,207 -	-13,179 ↓ -112.3%	-21,088 ↓ -60.0%	-12,259 ↑ +41.9%	-11,763 ↑ +4.0%	-19,762 ↓ -68.0%	-19,763 ↓ -0.0%	-23,706 ↓ -20.0%	-14,482 ↑ +38.9%	-24,766 ↓ -71.0%	-24,767 ↓ -0.0%	-24,767 0.0%
株主資本	- -	129,320 -	132,710 ↑ +2.6%	135,221 ↑ +1.9%	142,132 ↑ +5.1%	155,728 ↑ +9.6%	161,521 ↑ +3.7%	174,941 ↑ +8.3%	184,461 ↑ +5.4%	183,775 ↓ -0.4%	184,887 ↑ +0.6%	187,445 ↑ +1.4%	183,444 ↓ -2.1%
評価・換算差額等
その他有価証券評価差額金	- -	7,553 -	8,860 ↑ +17.3%	9,481 ↑ +7.0%	13,267 ↑ +39.9%	12,636 ↓ -4.8%	13,212 ↑ +4.6%	10,449 ↓ -20.9%	10,953 ↑ +4.8%	10,346 ↓ -5.5%	12,819 ↑ +23.9%	12,469 ↓ -2.7%	13,085 ↑ +4.9%
為替換算調整勘定	- -	1,874 -	1,668 ↓ -11.0%	680 ↓ -59.2%	403 ↓ -40.7%	-318 ↓ -178.9%	-586 ↓ -84.3%	-1,517 ↓ -158.9%	1,166 ↑ +176.9%	4,352 ↑ +273.2%	6,403 ↑ +47.1%	12,300 ↑ +92.1%	13,012 ↑ +5.8%
退職給付に係る調整累計額	- -	-710 -	-1,327 ↓ -86.9%	-2,171 ↓ -63.6%	-2,038 ↑ +6.1%	-1,798 ↑ +11.8%	-1,489 ↑ +17.2%	-1,290 ↑ +13.4%	-1,034 ↑ +19.8%	-834 ↑ +19.3%	259 ↑ +131.1%	563 ↑ +117.4%	663 ↑ +17.8%
評価・換算差額等	- -	10,076 -	9,163 ↓ -9.1%	8,031 ↓ -12.4%	11,642 ↑ +45.0%	10,520 ↓ -9.6%	11,136 ↑ +5.9%	7,641 ↓ -31.4%	11,085 ↑ +45.1%	13,864 ↑ +25.1%	19,483 ↑ +40.5%	25,333 ↑ +30.0%	26,761 ↑ +5.6%
新株予約権	- -	191 -	75 ↓ -60.7%	67 ↓ -10.7%	36 ↓ -46.3%	- -	- -	- -	53 -	260 ↑ +390.6%	446 ↑ +71.5%	688 ↑ +54.3%	793 ↑ +15.3%
非支配株主持分	- -	22 -	75 ↑ +240.9%	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +125.0%
純資産	126,953 -	139,611 ↑ +10.0%	142,023 ↑ +1.7%	143,320 ↑ +0.9%	153,811 ↑ +7.3%	166,249 ↑ +8.1%	172,657 ↑ +3.9%	182,583 ↑ +5.7%	195,600 ↑ +7.1%	197,900 ↑ +1.2%	204,816 ↑ +3.5%	213,471 ↑ +4.2%	211,008 ↓ -1.2%
負債純資産	- -	186,331 -	188,997 ↑ +1.4%	201,234 ↑ +6.5%	218,831 ↑ +8.7%	228,787 ↑ +4.5%	233,732 ↑ +2.2%	238,366 ↑ +2.0%	252,554 ↑ +6.0%	255,827 ↑ +1.3%	267,473 ↑ +4.6%	265,368 ↓ -0.8%	275,329 ↑ +3.8%

2014年2015年2016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

58,449

61,428

↑ +5.1%

58,173

↓ -5.3%

64,990

↑ +11.7%

74,456

↑ +14.6%

75,580

↑ +1.5%

78,253

↑ +3.5%

95,024

↑ +21.4%

96,233

↑ +1.3%

71,536

↓ -25.7%

50,873

↓ -28.9%

62,314

↑ +22.5%

受取手形及び売掛金

35,969

36,088

↑ +0.3%

47,045

↑ +30.4%

50,032

↑ +6.3%

53,386

↑ +6.7%

54,150

↑ +1.4%

52,850

↓ -2.4%

55,169

↑ +4.4%

47,881

↓ -13.2%

53,028

↑ +10.7%

49,442

↓ -6.8%

52,180

↑ +5.5%

有価証券

4,500

0.0%

5,500

↑ +22.2%

8,300

↑ +50.9%

8,300

0.0%

14,977

↑ +80.4%

16,085

↑ +7.4%

14,022

↓ -12.8%

8,300

↓ -40.8%

8,300

0.0%

14,872

↑ +79.2%

8,300

↓ -44.2%

商品及び製品

8,996

10,378

↑ +15.4%

9,222

↓ -11.1%

9,789

↑ +6.1%

9,430

↓ -3.7%

10,096

↑ +7.1%

8,960

↓ -11.3%

8,853

↓ -1.2%

9,985

↑ +12.8%

13,308

↑ +33.3%

15,143

↑ +13.8%

14,710

↓ -2.9%

仕掛品

773

777

↑ +0.5%

751

↓ -3.3%

693

↓ -7.7%

934

↑ +34.8%

1,679

↑ +79.8%

1,548

↓ -7.8%

1,388

↓ -10.3%

1,304

↓ -6.1%

1,767

↑ +35.5%

2,091

↑ +18.3%

2,022

↓ -3.3%

原材料及び貯蔵品

2,715

2,796

↑ +3.0%

2,832

↑ +1.3%

2,807

↓ -0.9%

3,279

↑ +16.8%

3,550

↑ +8.3%

3,631

↑ +2.3%

4,866

↑ +34.0%

6,389

↑ +31.3%

7,006

↑ +9.7%

6,929

↓ -1.1%

6,020

↓ -13.1%

その他

1,909

1,681

↓ -11.9%

2,267

↑ +34.9%

2,547

↑ +12.4%

2,167

↓ -14.9%

3,056

↑ +41.0%

2,917

↓ -4.5%

2,587

↓ -11.3%

2,825

↑ +9.2%

3,427

↑ +21.3%

5,174

↑ +51.0%

3,316

↓ -35.9%

貸倒引当金

-46

-75

↓ -63.0%

-45

↑ +40.0%

-34

↑ +24.4%

-131

↓ -285.3%

-45

↑ +65.6%

-21

↑ +53.3%

-22

↓ -4.8%

-28

↓ -27.3%

-44

↓ -57.1%

-58

↓ -31.8%

-45

↑ +22.4%

流動資産

115,990

120,347

↑ +3.8%

128,646

↑ +6.9%

142,346

↑ +10.6%

151,824

↑ +6.7%

163,046

↑ +7.4%

164,225

↑ +0.7%

181,889

↑ +10.8%

172,892

↓ -4.9%

158,331

↓ -8.4%

144,468

↓ -8.8%

148,820

↑ +3.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,340

7,082

↓ -3.5%

8,377

↑ +18.3%

8,212

↓ -2.0%

8,447

↑ +2.9%

8,520

↑ +0.9%

7,961

↓ -6.6%

8,158

↑ +2.5%

9,507

↑ +16.5%

10,611

↑ +11.6%

32,461

↑ +205.9%

33,248

↑ +2.4%

機械装置及び運搬具（純額）

2,851

3,131

↑ +9.8%

3,478

↑ +11.1%

3,985

↑ +14.6%

4,466

↑ +12.1%

4,751

↑ +6.4%

4,729

↓ -0.5%

5,055

↑ +6.9%

5,361

↑ +6.1%

5,152

↓ -3.9%

6,476

↑ +25.7%

7,004

↑ +8.2%

工具、器具及び備品（純額）

1,318

1,351

↑ +2.5%

1,407

↑ +4.1%

1,337

↓ -5.0%

1,457

↑ +9.0%

1,284

↓ -11.9%

1,397

↑ +8.8%

1,450

↑ +3.8%

1,453

↑ +0.2%

1,501

↑ +3.3%

2,485

↑ +65.6%

2,591

↑ +4.3%

土地

3,380

0.0%

3,552

↑ +5.1%

3,576

↑ +0.7%

3,625

↑ +1.4%

4,248

↑ +17.2%

4,739

↑ +11.6%

4,695

↓ -0.9%

4,703

↑ +0.2%

4,900

↑ +4.2%

5,947

↑ +21.4%

6,211

↑ +4.4%

リース資産（純額）

582

675

↑ +16.0%

628

↓ -7.0%

573

↓ -8.8%

515

↓ -10.1%

856

↑ +66.2%

656

↓ -23.4%

608

↓ -7.3%

771

↑ +26.8%

964

↑ +25.0%

815

↓ -15.5%

655

↓ -19.6%

建設仮勘定

549

1,564

↑ +184.9%

388

↓ -75.2%

562

↑ +44.8%

512

↓ -8.9%

1,519

↑ +196.7%

1,337

↓ -12.0%

2,555

↑ +91.1%

12,982

↑ +408.1%

24,534

↑ +89.0%

19,261

↓ -21.5%

17,656

↓ -8.3%

有形固定資産

16,023

17,187

↑ +7.3%

17,833

↑ +3.8%

18,247

↑ +2.3%

19,024

↑ +4.3%

21,180

↑ +11.3%

20,821

↓ -1.7%

22,524

↑ +8.2%

34,778

↑ +54.4%

47,665

↑ +37.1%

67,448

↑ +41.5%

67,367

↓ -0.1%

無形固定資産

のれん

4,023

3,542

↓ -12.0%

4,729

↑ +33.5%

2,626

↓ -44.5%

3,241

↑ +23.4%

1,582

↓ -51.2%

7,284

↑ +360.4%

7,189

↓ -1.3%

7,147

↓ -0.6%

9,655

↑ +35.1%

9,260

↓ -4.1%

7,711

↓ -16.7%

商標権

↓ -65.1%

480

↑ +1555.2%

410

↓ -14.6%

108

↓ -73.7%

↓ -14.8%

4,030

↑ +4280.4%

3,721

↓ -7.7%

3,274

↓ -12.0%

8,792

↑ +168.5%

8,220

↓ -6.5%

6,566

↓ -20.1%

ソフトウエア

971

1,078

↑ +11.0%

962

↓ -10.8%

906

↓ -5.8%

905

↓ -0.1%

1,071

↑ +18.3%

1,286

↑ +20.1%

1,538

↑ +19.6%

2,399

↑ +56.0%

2,664

↑ +11.0%

2,662

↓ -0.1%

2,620

↓ -1.6%

その他

503

684

↑ +36.0%

1,051

↑ +53.7%

855

↓ -18.6%

567

↓ -33.7%

365

↓ -35.6%

192

↓ -47.4%

207

↑ +7.8%

485

↑ +134.3%

501

↑ +3.3%

530

↑ +5.8%

516

↓ -2.6%

無形固定資産

5,582

5,334

↓ -4.4%

7,223

↑ +35.4%

4,798

↓ -33.6%

4,823

↑ +0.5%

3,112

↓ -35.5%

12,794

↑ +311.1%

12,658

↓ -1.1%

13,307

↑ +5.1%

21,614

↑ +62.4%

20,674

↓ -4.3%

17,414

↓ -15.8%

投資その他の資産

投資有価証券

41,580

39,656

↓ -4.6%

40,281

↑ +1.6%

46,797

↑ +16.2%

45,916

↓ -1.9%

39,533

↓ -13.9%

34,474

↓ -12.8%

29,466

↓ -14.5%

28,509

↓ -3.2%

32,124

↑ +12.7%

24,617

↓ -23.4%

31,840

↑ +29.3%

長期貸付金

668

643

↓ -3.7%

171

↓ -73.4%

261

↑ +52.6%

386

↑ +47.9%

572

↑ +48.2%

700

↑ +22.4%

816

↑ +16.6%

975

↑ +19.5%

1,132

↑ +16.1%

1,269

↑ +12.1%

1,334

↑ +5.1%

退職給付に係る資産

286

292

750

↑ +156.8%

891

↑ +18.8%

繰延税金資産

2,028

1,443

↓ -28.8%

1,489

↑ +3.2%

1,750

↑ +17.5%

2,647

↑ +51.3%

3,087

↑ +16.6%

5,264

↑ +70.5%

投資不動産

3,025

2,992

↓ -1.1%

2,967

↓ -0.8%

2,981

↑ +0.5%

2,956

↓ -0.8%

2,727

↓ -7.7%

2,765

↑ +1.4%

2,735

↓ -1.1%

2,707

↓ -1.0%

2,678

↓ -1.1%

2,650

↓ -1.0%

2,442

↓ -7.8%

その他

2,988

2,653

↓ -11.2%

3,991

↑ +50.4%

3,243

↓ -18.7%

2,697

↓ -16.8%

2,150

↓ -20.3%

1,908

↓ -11.3%

1,840

↓ -3.6%

1,932

↑ +5.0%

2,163

↑ +12.0%

1,730

↓ -20.0%

1,335

↓ -22.8%

貸倒引当金

-133

-139

↓ -4.5%

-265

↓ -90.6%

-384

↓ -44.9%

-469

↓ -22.1%

-619

↓ -32.0%

-766

↓ -23.7%

-866

↓ -13.1%

-1,026

↓ -18.5%

-1,176

↓ -14.6%

-1,328

↓ -12.9%

-1,382

↓ -4.1%

投資その他の資産

48,735

46,128

↓ -5.3%

47,529

↑ +3.0%

53,438

↑ +12.4%

53,115

↓ -0.6%

46,392

↓ -12.7%

40,525

↓ -12.6%

35,482

↓ -12.4%

34,848

↓ -1.8%

39,862

↑ +14.4%

32,777

↓ -17.8%

41,726

↑ +27.3%

固定資産

70,340

68,650

↓ -2.4%

72,587

↑ +5.7%

76,484

↑ +5.4%

76,963

↑ +0.6%

70,685

↓ -8.2%

74,141

↑ +4.9%

70,664

↓ -4.7%

82,934

↑ +17.4%

109,142

↑ +31.6%

120,900

↑ +10.8%

126,508

↑ +4.6%

資産

186,331

188,997

↑ +1.4%

201,234

↑ +6.5%

218,831

↑ +8.7%

228,787

↑ +4.5%

233,732

↑ +2.2%

238,366

↑ +2.0%

252,554

↑ +6.0%

255,827

↑ +1.3%

267,473

↑ +4.6%

265,368

↓ -0.8%

275,329

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

10,239

7,141

↓ -30.3%

8,169

↑ +14.4%

8,279

↑ +1.3%

8,706

↑ +5.2%

7,979

↓ -8.4%

7,558

↓ -5.3%

9,293

↑ +23.0%

9,051

↓ -2.6%

8,745

↓ -3.4%

8,264

↓ -5.5%

8,458

↑ +2.3%

電子記録債務

3,282

6,519

↑ +98.6%

7,849

↑ +20.4%

9,221

↑ +17.5%

9,070

↓ -1.6%

8,836

↓ -2.6%

8,368

↓ -5.3%

8,151

↓ -2.6%

9,005

↑ +10.5%

8,560

↓ -4.9%

6,424

↓ -25.0%

6,440

↑ +0.2%

未払金

12,723

14,417

↑ +13.3%

20,191

↑ +40.0%

24,446

↑ +21.1%

25,126

↑ +2.8%

24,160

↓ -3.8%

20,968

↓ -13.2%

21,187

↑ +1.0%

20,409

↓ -3.7%

25,037

↑ +22.7%

17,117

↓ -31.6%

30,916

↑ +80.6%

リース負債

↓ -19.5%

↓ -15.2%

↓ -1.8%

↓ -3.6%

190

↑ +258.5%

170

↓ -10.5%

169

↓ -0.6%

261

↑ +54.4%

379

↑ +45.2%

343

↓ -9.5%

319

↓ -7.0%

未払法人税等

3,191

1,788

↓ -44.0%

3,357

↑ +87.8%

4,654

↑ +38.6%

4,423

↓ -5.0%

4,962

↑ +12.2%

4,371

↓ -11.9%

3,836

↓ -12.2%

3,987

↑ +3.9%

4,059

↑ +1.8%

1,913

↓ -52.9%

1,852

↓ -3.2%

未払消費税等

1,476

751

↓ -49.1%

1,090

↑ +45.1%

1,245

↑ +14.2%

1,187

↓ -4.7%

1,224

↑ +3.1%

1,417

↑ +15.8%

639

↓ -54.9%

921

↑ +44.1%

788

↓ -14.4%

346

↓ -56.1%

1,138

↑ +228.9%

賞与引当金

1,915

1,996

↑ +4.2%

1,147

↓ -42.5%

2,250

↑ +96.2%

2,355

↑ +4.7%

2,368

↑ +0.6%

2,797

↑ +18.1%

2,486

↓ -11.1%

2,553

↑ +2.7%

2,705

↑ +6.0%

2,840

↑ +5.0%

3,052

↑ +7.5%

製品回収関連損失引当金

3,970

2,176

↓ -45.2%

その他

1,646

2,114

↑ +28.4%

3,472

↑ +64.2%

2,095

↓ -39.7%

1,940

↓ -7.4%

4,024

↑ +107.4%

4,441

↑ +10.4%

4,936

↑ +11.1%

5,619

↑ +13.8%

5,836

↑ +3.9%

5,202

↓ -10.9%

5,783

↑ +11.2%

流動負債

35,890

36,481

↑ +1.6%

46,975

↑ +28.8%

54,274

↑ +15.5%

55,053

↑ +1.4%

53,767

↓ -2.3%

50,107

↓ -6.8%

50,703

↑ +1.2%

51,809

↑ +2.2%

56,111

↑ +8.3%

46,423

↓ -17.3%

60,137

↑ +29.5%

固定負債

リース負債

513

618

↑ +20.5%

581

↓ -6.0%

527

↓ -9.3%

472

↓ -10.4%

682

↑ +44.5%

505

↓ -26.0%

460

↓ -8.9%

531

↑ +15.4%

608

↑ +14.5%

503

↓ -17.3%

359

↓ -28.6%

繰延税金負債

2,779

1,357

↓ -51.2%

1,564

↑ +15.3%

1,310

↓ -16.2%

2,594

↑ +98.0%

1,554

↓ -40.1%

退職給付に係る負債

5,496

4,477

↓ -18.5%

4,337

↓ -3.1%

2,805

↓ -35.3%

2,057

↓ -26.7%

2,024

↓ -1.6%

1,920

↓ -5.1%

1,978

↑ +3.0%

2,034

↑ +2.8%

939

↓ -53.8%

1,005

↑ +7.0%

989

↓ -1.6%

その他

2,018

2,093

↑ +3.7%

2,063

↓ -1.4%

2,068

↑ +0.2%

2,027

↓ -2.0%

1,781

↓ -12.1%

1,852

↑ +4.0%

2,247

↑ +21.3%

2,242

↓ -0.2%

2,403

↑ +7.2%

2,409

↑ +0.2%

2,833

↑ +17.6%

固定負債

10,829

10,492

↓ -3.1%

10,938

↑ +4.3%

10,744

↓ -1.8%

7,485

↓ -30.3%

7,307

↓ -2.4%

5,675

↓ -22.3%

6,250

↑ +10.1%

6,118

↓ -2.1%

6,545

↑ +7.0%

5,473

↓ -16.4%

4,182

↓ -23.6%

負債

46,720

46,974

↑ +0.5%

57,914

↑ +23.3%

65,019

↑ +12.3%

62,538

↓ -3.8%

61,074

↓ -2.3%

55,783

↓ -8.7%

56,954

↑ +2.1%

57,927

↑ +1.7%

62,656

↑ +8.2%

51,896

↓ -17.2%

64,320

↑ +23.9%

純資産の部

株主資本

資本金

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

資本剰余金

4,219

4,953

↑ +17.4%

4,958

↑ +0.1%

4,183

↓ -15.6%

4,183

0.0%

4,183

0.0%

4,183

0.0%

4,183

0.0%

522

↓ -87.5%

522

0.0%

522

0.0%

522

0.0%

利益剰余金

127,858

137,486

↑ +7.5%

147,901

↑ +7.6%

146,758

↓ -0.8%

159,857

↑ +8.9%

173,650

↑ +8.6%

187,071

↑ +7.7%

200,534

↑ +7.2%

194,285

↓ -3.1%

205,681

↑ +5.9%

208,240

↑ +1.2%

204,240

↓ -1.9%

自己株式

-6,207

-13,179

↓ -112.3%

-21,088

↓ -60.0%

-12,259

↑ +41.9%

-11,763

↑ +4.0%

-19,762

↓ -68.0%

-19,763

↓ -0.0%

-23,706

↓ -20.0%

-14,482

↑ +38.9%

-24,766

↓ -71.0%

-24,767

↓ -0.0%

-24,767

0.0%

株主資本

129,320

132,710

↑ +2.6%

135,221

↑ +1.9%

142,132

↑ +5.1%

155,728

↑ +9.6%

161,521

↑ +3.7%

174,941

↑ +8.3%

184,461

↑ +5.4%

183,775

↓ -0.4%

184,887

↑ +0.6%

187,445

↑ +1.4%

183,444

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

7,553

8,860

↑ +17.3%

9,481

↑ +7.0%

13,267

↑ +39.9%

12,636

↓ -4.8%

13,212

↑ +4.6%

10,449

↓ -20.9%

10,953

↑ +4.8%

10,346

↓ -5.5%

12,819

↑ +23.9%

12,469

↓ -2.7%

13,085

↑ +4.9%

為替換算調整勘定

1,874

1,668

↓ -11.0%

680

↓ -59.2%

403

↓ -40.7%

-318

↓ -178.9%

-586

↓ -84.3%

-1,517

↓ -158.9%

1,166

↑ +176.9%

4,352

↑ +273.2%

6,403

↑ +47.1%

12,300

↑ +92.1%

13,012

↑ +5.8%

退職給付に係る調整累計額

-710

-1,327

↓ -86.9%

-2,171

↓ -63.6%

-2,038

↑ +6.1%

-1,798

↑ +11.8%

-1,489

↑ +17.2%

-1,290

↑ +13.4%

-1,034

↑ +19.8%

-834

↑ +19.3%

259

↑ +131.1%

563

↑ +117.4%

663

↑ +17.8%

評価・換算差額等

10,076

9,163

↓ -9.1%

8,031

↓ -12.4%

11,642

↑ +45.0%

10,520

↓ -9.6%

11,136

↑ +5.9%

7,641

↓ -31.4%

11,085

↑ +45.1%

13,864

↑ +25.1%

19,483

↑ +40.5%

25,333

↑ +30.0%

26,761

↑ +5.6%

新株予約権

191

↓ -60.7%

↓ -10.7%

↓ -46.3%

260

↑ +390.6%

446

↑ +71.5%

688

↑ +54.3%

793

↑ +15.3%

非支配株主持分

↑ +240.9%

↑ +125.0%

純資産

126,953

139,611

↑ +10.0%

142,023

↑ +1.7%

143,320

↑ +0.9%

153,811

↑ +7.3%

166,249

↑ +8.1%

172,657

↑ +3.9%

182,583

↑ +5.7%

195,600

↑ +7.1%

197,900

↑ +1.2%

204,816

↑ +3.5%

213,471

↑ +4.2%

211,008

↓ -1.2%

負債純資産

186,331

188,997

↑ +1.4%

201,234

↑ +6.5%

218,831

↑ +8.7%

228,787

↑ +4.5%

233,732

↑ +2.2%

238,366

↑ +2.0%

252,554

↑ +6.0%

255,827

↑ +1.3%

267,473

↑ +4.6%

265,368

↓ -0.8%

275,329

↑ +3.8%

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	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（△）	- -	20,056 -	18,755 ↓ -6.5%	19,802 ↑ +5.6%	22,572 ↑ +14.0%	25,304 ↑ +12.1%	26,804 ↑ +5.9%	26,635 ↓ -0.6%	27,636 ↑ +3.8%	27,950 ↑ +1.1%	27,559 ↓ -1.4%	13,914 ↓ -49.5%	3,744 ↓ -73.1%
減価償却費	- -	2,641 -	2,587 ↓ -2.0%	2,112 ↓ -18.4%	2,926 ↑ +38.5%	2,964 ↑ +1.3%	3,731 ↑ +25.9%	3,837 ↑ +2.8%	3,973 ↑ +3.5%	4,360 ↑ +9.7%	4,929 ↑ +13.1%	6,615 ↑ +34.2%	7,355 ↑ +11.2%
減損損失	- -	20 -	126 ↑ +530.0%	1,342 ↑ +965.1%	1,544 ↑ +15.1%	1,956 ↑ +26.7%	1,663 ↓ -15.0%	1,122 ↓ -32.5%	309 ↓ -72.5%	69 ↓ -77.7%	59 ↓ -14.5%	252 ↑ +327.1%	14,775 ↑ +5763.1%
のれん償却額	- -	454 -	484 ↑ +6.6%	513 ↑ +6.0%	593 ↑ +15.6%	439 ↓ -26.0%	396 ↓ -9.8%	269 ↓ -32.1%	862 ↑ +220.4%	998 ↑ +15.8%	1,128 ↑ +13.0%	1,407 ↑ +24.7%	1,390 ↓ -1.2%
製品回収関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,970 -	-1,794 ↓ -145.2%
受取利息及び受取配当金	- -	-552 -	-638 ↓ -15.6%	-539 ↑ +15.5%	-657 ↓ -21.9%	-715 ↓ -8.8%	-985 ↓ -37.8%	-747 ↑ +24.2%	-588 ↑ +21.3%	-579 ↑ +1.5%	-763 ↓ -31.8%	-815 ↓ -6.8%	-999 ↓ -22.6%
支払利息	- -	22 -	33 ↑ +50.0%	21 ↓ -36.4%	38 ↑ +81.0%	35 ↓ -7.9%	20 ↓ -42.9%	21 ↑ +5.0%	18 ↓ -14.3%	18 0.0%	29 ↑ +61.1%	28 ↓ -3.4%	28 0.0%
投資有価証券売却損益（△は益）	- -	-1,013 -	-7 ↑ +99.3%	-1,795 ↓ -25542.9%	-3 ↑ +99.8%	0 ↑ +100.0%	-365 -	-261 ↑ +28.5%	-1 ↑ +99.6%	-44 ↓ -4300.0%	-436 ↓ -890.9%	-635 ↓ -45.6%	-3,041 ↓ -378.9%
固定資産除売却損益（△は益）	- -	81 -	81 0.0%	113 ↑ +39.5%	96 ↓ -15.0%	104 ↑ +8.3%	140 ↑ +34.6%	64 ↓ -54.3%	69 ↑ +7.8%	52 ↓ -24.6%	59 ↑ +13.5%	50 ↓ -15.3%	-2,119 ↓ -4338.0%
売上債権の増減額（△は増加）	- -	-907 -	-282 ↑ +68.9%	-11,045 ↓ -3816.7%	-2,969 ↑ +73.1%	-3,367 ↓ -13.4%	-1,426 ↑ +57.6%	1,588 ↑ +211.4%	-1,523 ↓ -195.9%	8,296 ↑ +644.7%	-3,781 ↓ -145.6%	4,780 ↑ +226.4%	-2,395 ↓ -150.1%
棚卸資産の増減額（△は増加）	- -	-1,651 -	-1,534 ↑ +7.1%	1,147 ↑ +174.8%	-526 ↓ -145.9%	-493 ↑ +6.3%	-1,024 ↓ -107.7%	1,309 ↑ +227.8%	-462 ↓ -135.3%	-1,977 ↓ -327.9%	-3,175 ↓ -60.6%	-1,144 ↑ +64.0%	1,392 ↑ +221.7%
仕入債務の増減額（△は減少）	- -	1,930 -	164 ↓ -91.5%	2,327 ↑ +1318.9%	1,500 ↓ -35.5%	481 ↓ -67.9%	-993 ↓ -306.4%	-984 ↑ +0.9%	813 ↑ +182.6%	1,240 ↑ +52.5%	-1,390 ↓ -212.1%	-2,931 ↓ -110.9%	84 ↑ +102.9%
未払金の増減額（△は減少）	- -	-701 -	1,882 ↑ +368.5%	5,955 ↑ +216.4%	4,057 ↓ -31.9%	320 ↓ -92.1%	-785 ↓ -345.3%	-3,194 ↓ -306.9%	-177 ↑ +94.5%	-1,002 ↓ -466.1%	1,918 ↑ +291.4%	-6,060 ↓ -416.0%	6,885 ↑ +213.6%
未払消費税等の増減額（△は減少）	- -	829 -	-705 ↓ -185.0%	346 ↑ +149.1%	142 ↓ -59.0%	-43 ↓ -130.3%	-41 ↑ +4.7%	266 ↑ +748.8%	-794 ↓ -398.5%	277 ↑ +134.9%	-167 ↓ -160.3%	-456 ↓ -173.1%	779 ↑ +270.8%
その他	- -	388 -	1,318 ↑ +239.7%	481 ↓ -63.5%	312 ↓ -35.1%	849 ↑ +172.1%	334 ↓ -60.7%	1,225 ↑ +266.8%	193 ↓ -84.2%	-431 ↓ -323.3%	76 ↑ +117.6%	-1,023 ↓ -1446.1%	2,793 ↑ +373.0%
小計	- -	21,098 -	20,059 ↓ -4.9%	19,294 ↓ -3.8%	27,990 ↑ +45.1%	27,241 ↓ -2.7%	26,912 ↓ -1.2%	31,160 ↑ +15.8%	30,247 ↓ -2.9%	39,363 ↑ +30.1%	25,986 ↓ -34.0%	17,951 ↓ -30.9%	28,878 ↑ +60.9%
利息及び配当金の受取額	- -	589 -	705 ↑ +19.7%	528 ↓ -25.1%	675 ↑ +27.8%	745 ↑ +10.4%	1,019 ↑ +36.8%	813 ↓ -20.2%	654 ↓ -19.6%	572 ↓ -12.5%	754 ↑ +31.8%	801 ↑ +6.2%	929 ↑ +16.0%
利息の支払額	- -	-16 -	-19 ↓ -18.8%	-21 ↓ -10.5%	-27 ↓ -28.6%	-26 ↑ +3.7%	-12 ↑ +53.8%	-15 ↓ -25.0%	-17 ↓ -13.3%	-18 ↓ -5.9%	-22 ↓ -22.2%	-34 ↓ -54.5%	-28 ↑ +17.6%
法人税等の支払額	- -	-6,380 -	-6,416 ↓ -0.6%	-3,703 ↑ +42.3%	-6,287 ↓ -69.8%	-7,953 ↓ -26.5%	-7,829 ↑ +1.6%	-7,972 ↓ -1.8%	-8,464 ↓ -6.2%	-8,003 ↑ +5.4%	-8,358 ↓ -4.4%	-7,471 ↑ +10.6%	-4,189 ↑ +43.9%
営業活動によるキャッシュ・フロー	- -	15,445 -	14,329 ↓ -7.2%	16,097 ↑ +12.3%	22,350 ↑ +38.8%	20,007 ↓ -10.5%	20,089 ↑ +0.4%	23,986 ↑ +19.4%	22,419 ↓ -6.5%	31,914 ↑ +42.4%	18,360 ↓ -42.5%	11,246 ↓ -38.7%	25,590 ↑ +127.5%
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	- -	-67,500 -	-83,000 ↓ -23.0%	-63,870 ↑ +23.0%	-52,455 ↑ +17.9%	-55,084 ↓ -5.0%	-52,836 ↑ +4.1%	-51,271 ↑ +3.0%	-49,285 ↑ +3.9%	-47,567 ↑ +3.5%	-45,132 ↑ +5.1%	-30,293 ↑ +32.9%	-19,352 ↑ +36.1%
定期預金の払戻による収入	- -	65,500 -	73,000 ↑ +11.5%	69,021 ↓ -5.5%	63,220 ↓ -8.4%	52,832 ↓ -16.4%	52,154 ↓ -1.3%	53,401 ↑ +2.4%	53,432 ↑ +0.1%	45,996 ↓ -13.9%	50,216 ↑ +9.2%	35,405 ↓ -29.5%	26,788 ↓ -24.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-4,000 ↓ -100.0%	-2,000 ↑ +50.0%	- -
有価証券の売却及び償還による収入	- -	1,000 -	- -	- -	- -	- -	- -	6,623 -	7,728 ↑ +16.7%	5,713 ↓ -26.1%	4,000 ↓ -30.0%	4,000 0.0%	6,600 ↑ +65.0%
有形固定資産の取得による支出	- -	-3,100 -	-3,381 ↓ -9.1%	-2,850 ↑ +15.7%	-2,841 ↑ +0.3%	-3,419 ↓ -20.3%	-4,379 ↓ -28.1%	-3,795 ↑ +13.3%	-3,663 ↑ +3.5%	-14,747 ↓ -302.6%	-12,756 ↑ +13.5%	-26,056 ↓ -104.3%	-13,253 ↑ +49.1%
有形固定資産の売却による収入	- -	23 -	20 ↓ -13.0%	6 ↓ -70.0%	3 ↓ -50.0%	2 ↓ -33.3%	47 ↑ +2250.0%	15 ↓ -68.1%	10 ↓ -33.3%	3 ↓ -70.0%	5 ↑ +66.7%	22 ↑ +340.0%	2,624 ↑ +11827.3%
無形固定資産の取得による支出	- -	-578 -	-666 ↓ -15.2%	-635 ↑ +4.7%	-364 ↑ +42.7%	-282 ↑ +22.5%	-425 ↓ -50.7%	-354 ↑ +16.7%	-522 ↓ -47.5%	-1,482 ↓ -183.9%	-813 ↑ +45.1%	-573 ↑ +29.5%	-758 ↓ -32.3%
投資有価証券の取得による支出	- -	-21 -	-23 ↓ -9.5%	-18 ↑ +21.7%	-1,064 ↓ -5811.1%	-27 ↑ +97.5%	-23 ↑ +14.8%	-6,620 ↓ -28682.6%	-182 ↑ +97.3%	-19 ↑ +89.6%	-220 ↓ -1057.9%	-18 ↑ +91.8%	-6,606 ↓ -36600.0%
投資有価証券の売却による収入	- -	56 -	338 ↑ +503.6%	315 ↓ -6.8%	715 ↑ +127.0%	641 ↓ -10.3%	1,084 ↑ +69.1%	705 ↓ -35.0%	402 ↓ -43.0%	45 ↓ -88.8%	531 ↑ +1080.0%	959 ↑ +80.6%	3,504 ↑ +265.4%
その他	- -	-170 -	-49 ↑ +71.2%	0 ↑ +100.0%	-50 -	- -	-532 -	-5 ↑ +99.1%	-129 ↓ -2480.0%	-253 ↓ -96.1%	-231 ↑ +8.7%	138 ↑ +159.7%	298 ↑ +115.9%
投資活動によるキャッシュ・フロー	- -	-4,540 -	-10,932 ↓ -140.8%	-519 ↑ +95.3%	7,039 ↑ +1456.3%	-8,062 ↓ -214.5%	-5,072 ↑ +37.1%	-12,656 ↓ -149.5%	7,991 ↑ +163.1%	-14,312 ↓ -279.1%	-19,576 ↓ -36.8%	-18,415 ↑ +5.9%	-154 ↑ +99.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-3,552 -	-3,837 ↓ -8.0%	-3,919 ↓ -2.1%	-4,343 ↓ -10.8%	-4,818 ↓ -10.9%	-5,333 ↓ -10.7%	-5,784 ↓ -8.5%	-6,251 ↓ -8.1%	-6,509 ↓ -4.1%	-7,223 ↓ -11.0%	-7,505 ↓ -3.9%	-7,653 ↓ -2.0%
その他	- -	- -	- -	- -	- -	- -	-738 -	-227 ↑ +69.2%	-169 ↑ +25.6%	-191 ↓ -13.0%	-239 ↓ -25.1%	-263 ↓ -10.0%	-268 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-5,155 -	-10,199 ↓ -97.8%	-11,922 ↓ -16.9%	-9,162 ↑ +23.2%	-4,285 ↑ +53.2%	-14,581 ↓ -240.3%	-6,019 ↑ +58.7%	-10,377 ↓ -72.4%	-20,759 ↓ -100.0%	-19,463 ↑ +6.2%	-7,768 ↑ +60.1%	-7,921 ↓ -2.0%
現金及び現金同等物に係る換算差額	- -	751 -	-167 ↓ -122.2%	-760 ↓ -355.1%	137 ↑ +118.0%	-431 ↓ -414.6%	-79 ↑ +81.7%	-425 ↓ -438.0%	797 ↑ +287.5%	673 ↓ -15.6%	890 ↑ +32.2%	1,220 ↑ +37.1%	1,204 ↓ -1.3%
現金及び現金同等物の増減額（△は減少）	- -	6,500 -	-6,971 ↓ -207.2%	2,894 ↑ +141.5%	20,365 ↑ +603.7%	7,228 ↓ -64.5%	356 ↓ -95.1%	4,884 ↑ +1271.9%	20,830 ↑ +326.5%	-2,484 ↓ -111.9%	-19,789 ↓ -696.7%	-13,717 ↑ +30.7%	18,719 ↑ +236.5%
現金及び現金同等物の残高	25,898 -	32,399 ↑ +25.1%	25,428 ↓ -21.5%	28,322 ↑ +11.4%	48,688 ↑ +71.9%	55,916 ↑ +14.8%	56,272 ↑ +0.6%	61,157 ↑ +8.7%	81,987 ↑ +34.1%	79,480 ↓ -3.1%	59,690 ↓ -24.9%	45,973 ↓ -23.0%	64,693 ↑ +40.7%

2014年2015年2016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（△）

20,056

18,755

↓ -6.5%

19,802

↑ +5.6%

22,572

↑ +14.0%

25,304

↑ +12.1%

26,804

↑ +5.9%

26,635

↓ -0.6%

27,636

↑ +3.8%

27,950

↑ +1.1%

27,559

↓ -1.4%

13,914

↓ -49.5%

3,744

↓ -73.1%

減価償却費

2,641

2,587

↓ -2.0%

2,112

↓ -18.4%

2,926

↑ +38.5%

2,964

↑ +1.3%

3,731

↑ +25.9%

3,837

↑ +2.8%

3,973

↑ +3.5%

4,360

↑ +9.7%

4,929

↑ +13.1%

6,615

↑ +34.2%

7,355

↑ +11.2%

減損損失

126

↑ +530.0%

1,342

↑ +965.1%

1,544

↑ +15.1%

1,956

↑ +26.7%

1,663

↓ -15.0%

1,122

↓ -32.5%

309

↓ -72.5%

↓ -77.7%

↓ -14.5%

252

↑ +327.1%

14,775

↑ +5763.1%

のれん償却額

454

484

↑ +6.6%

513

↑ +6.0%

593

↑ +15.6%

439

↓ -26.0%

396

↓ -9.8%

269

↓ -32.1%

862

↑ +220.4%

998

↑ +15.8%

1,128

↑ +13.0%

1,407

↑ +24.7%

1,390

↓ -1.2%

製品回収関連損失引当金の増減額（△は減少）

3,970

-1,794

↓ -145.2%

受取利息及び受取配当金

-552

-638

↓ -15.6%

-539

↑ +15.5%

-657

↓ -21.9%

-715

↓ -8.8%

-985

↓ -37.8%

-747

↑ +24.2%

-588

↑ +21.3%

-579

↑ +1.5%

-763

↓ -31.8%

-815

↓ -6.8%

-999

↓ -22.6%

支払利息

↑ +50.0%

↓ -36.4%

↑ +81.0%

↓ -7.9%

↓ -42.9%

↑ +5.0%

↓ -14.3%

0.0%

↑ +61.1%

↓ -3.4%

0.0%

投資有価証券売却損益（△は益）

-1,013

-7

↑ +99.3%

-1,795

↓ -25542.9%

-3

↑ +99.8%

↑ +100.0%

-365

-261

↑ +28.5%

-1

↑ +99.6%

-44

↓ -4300.0%

-436

↓ -890.9%

-635

↓ -45.6%

-3,041

↓ -378.9%

固定資産除売却損益（△は益）

0.0%

113

↑ +39.5%

↓ -15.0%

104

↑ +8.3%

140

↑ +34.6%

↓ -54.3%

↑ +7.8%

↓ -24.6%

↑ +13.5%

↓ -15.3%

-2,119

↓ -4338.0%

売上債権の増減額（△は増加）

-907

-282

↑ +68.9%

-11,045

↓ -3816.7%

-2,969

↑ +73.1%

-3,367

↓ -13.4%

-1,426

↑ +57.6%

1,588

↑ +211.4%

-1,523

↓ -195.9%

8,296

↑ +644.7%

-3,781

↓ -145.6%

4,780

↑ +226.4%

-2,395

↓ -150.1%

棚卸資産の増減額（△は増加）

-1,651

-1,534

↑ +7.1%

1,147

↑ +174.8%

-526

↓ -145.9%

-493

↑ +6.3%

-1,024

↓ -107.7%

1,309

↑ +227.8%

-462

↓ -135.3%

-1,977

↓ -327.9%

-3,175

↓ -60.6%

-1,144

↑ +64.0%

1,392

↑ +221.7%

仕入債務の増減額（△は減少）

1,930

164

↓ -91.5%

2,327

↑ +1318.9%

1,500

↓ -35.5%

481

↓ -67.9%

-993

↓ -306.4%

-984

↑ +0.9%

813

↑ +182.6%

1,240

↑ +52.5%

-1,390

↓ -212.1%

-2,931

↓ -110.9%

↑ +102.9%

未払金の増減額（△は減少）

-701

1,882

↑ +368.5%

5,955

↑ +216.4%

4,057

↓ -31.9%

320

↓ -92.1%

-785

↓ -345.3%

-3,194

↓ -306.9%

-177

↑ +94.5%

-1,002

↓ -466.1%

1,918

↑ +291.4%

-6,060

↓ -416.0%

6,885

↑ +213.6%

未払消費税等の増減額（△は減少）

829

-705

↓ -185.0%

346

↑ +149.1%

142

↓ -59.0%

-43

↓ -130.3%

-41

↑ +4.7%

266

↑ +748.8%

-794

↓ -398.5%

277

↑ +134.9%

-167

↓ -160.3%

-456

↓ -173.1%

779

↑ +270.8%

その他

388

1,318

↑ +239.7%

481

↓ -63.5%

312

↓ -35.1%

849

↑ +172.1%

334

↓ -60.7%

1,225

↑ +266.8%

193

↓ -84.2%

-431

↓ -323.3%

↑ +117.6%

-1,023

↓ -1446.1%

2,793

↑ +373.0%

小計

21,098

20,059

↓ -4.9%

19,294

↓ -3.8%

27,990

↑ +45.1%

27,241

↓ -2.7%

26,912

↓ -1.2%

31,160

↑ +15.8%

30,247

↓ -2.9%

39,363

↑ +30.1%

25,986

↓ -34.0%

17,951

↓ -30.9%

28,878

↑ +60.9%

利息及び配当金の受取額

589

705

↑ +19.7%

528

↓ -25.1%

675

↑ +27.8%

745

↑ +10.4%

1,019

↑ +36.8%

813

↓ -20.2%

654

↓ -19.6%

572

↓ -12.5%

754

↑ +31.8%

801

↑ +6.2%

929

↑ +16.0%

利息の支払額

-16

-19

↓ -18.8%

-21

↓ -10.5%

-27

↓ -28.6%

-26

↑ +3.7%

-12

↑ +53.8%

-15

↓ -25.0%

-17

↓ -13.3%

-18

↓ -5.9%

-22

↓ -22.2%

-34

↓ -54.5%

-28

↑ +17.6%

法人税等の支払額

-6,380

-6,416

↓ -0.6%

-3,703

↑ +42.3%

-6,287

↓ -69.8%

-7,953

↓ -26.5%

-7,829

↑ +1.6%

-7,972

↓ -1.8%

-8,464

↓ -6.2%

-8,003

↑ +5.4%

-8,358

↓ -4.4%

-7,471

↑ +10.6%

-4,189

↑ +43.9%

営業活動によるキャッシュ・フロー

15,445

14,329

↓ -7.2%

16,097

↑ +12.3%

22,350

↑ +38.8%

20,007

↓ -10.5%

20,089

↑ +0.4%

23,986

↑ +19.4%

22,419

↓ -6.5%

31,914

↑ +42.4%

18,360

↓ -42.5%

11,246

↓ -38.7%

25,590

↑ +127.5%

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

-67,500

-83,000

↓ -23.0%

-63,870

↑ +23.0%

-52,455

↑ +17.9%

-55,084

↓ -5.0%

-52,836

↑ +4.1%

-51,271

↑ +3.0%

-49,285

↑ +3.9%

-47,567

↑ +3.5%

-45,132

↑ +5.1%

-30,293

↑ +32.9%

-19,352

↑ +36.1%

定期預金の払戻による収入

65,500

73,000

↑ +11.5%

69,021

↓ -5.5%

63,220

↓ -8.4%

52,832

↓ -16.4%

52,154

↓ -1.3%

53,401

↑ +2.4%

53,432

↑ +0.1%

45,996

↓ -13.9%

50,216

↑ +9.2%

35,405

↓ -29.5%

26,788

↓ -24.3%

有価証券の取得による支出

-2,000

-4,000

↓ -100.0%

-2,000

↑ +50.0%

有価証券の売却及び償還による収入

1,000

6,623

7,728

↑ +16.7%

5,713

↓ -26.1%

4,000

↓ -30.0%

4,000

0.0%

6,600

↑ +65.0%

有形固定資産の取得による支出

-3,100

-3,381

↓ -9.1%

-2,850

↑ +15.7%

-2,841

↑ +0.3%

-3,419

↓ -20.3%

-4,379

↓ -28.1%

-3,795

↑ +13.3%

-3,663

↑ +3.5%

-14,747

↓ -302.6%

-12,756

↑ +13.5%

-26,056

↓ -104.3%

-13,253

↑ +49.1%

有形固定資産の売却による収入

↓ -13.0%

↓ -70.0%

↓ -50.0%

↓ -33.3%

↑ +2250.0%

↓ -68.1%

↓ -33.3%

↓ -70.0%

↑ +66.7%

↑ +340.0%

2,624

↑ +11827.3%

無形固定資産の取得による支出

-578

-666

↓ -15.2%

-635

↑ +4.7%

-364

↑ +42.7%

-282

↑ +22.5%

-425

↓ -50.7%

-354

↑ +16.7%

-522

↓ -47.5%

-1,482

↓ -183.9%

-813

↑ +45.1%

-573

↑ +29.5%

-758

↓ -32.3%

投資有価証券の取得による支出

-21

-23

↓ -9.5%

-18

↑ +21.7%

-1,064

↓ -5811.1%

-27

↑ +97.5%

-23

↑ +14.8%

-6,620

↓ -28682.6%

-182

↑ +97.3%

-19

↑ +89.6%

-220

↓ -1057.9%

-18

↑ +91.8%

-6,606

↓ -36600.0%

投資有価証券の売却による収入

338

↑ +503.6%

315

↓ -6.8%

715

↑ +127.0%

641

↓ -10.3%

1,084

↑ +69.1%

705

↓ -35.0%

402

↓ -43.0%

↓ -88.8%

531

↑ +1080.0%

959

↑ +80.6%

3,504

↑ +265.4%

その他

-170

-49

↑ +71.2%

↑ +100.0%

-50

-532

-5

↑ +99.1%

-129

↓ -2480.0%

-253

↓ -96.1%

-231

↑ +8.7%

138

↑ +159.7%

298

↑ +115.9%

投資活動によるキャッシュ・フロー

-4,540

-10,932

↓ -140.8%

-519

↑ +95.3%

7,039

↑ +1456.3%

-8,062

↓ -214.5%

-5,072

↑ +37.1%

-12,656

↓ -149.5%

7,991

↑ +163.1%

-14,312

↓ -279.1%

-19,576

↓ -36.8%

-18,415

↑ +5.9%

-154

↑ +99.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-3,552

-3,837

↓ -8.0%

-3,919

↓ -2.1%

-4,343

↓ -10.8%

-4,818

↓ -10.9%

-5,333

↓ -10.7%

-5,784

↓ -8.5%

-6,251

↓ -8.1%

-6,509

↓ -4.1%

-7,223

↓ -11.0%

-7,505

↓ -3.9%

-7,653

↓ -2.0%

その他

-738

-227

↑ +69.2%

-169

↑ +25.6%

-191

↓ -13.0%

-239

↓ -25.1%

-263

↓ -10.0%

-268

↓ -1.9%

財務活動によるキャッシュ・フロー

-5,155

-10,199

↓ -97.8%

-11,922

↓ -16.9%

-9,162

↑ +23.2%

-4,285

↑ +53.2%

-14,581

↓ -240.3%

-6,019

↑ +58.7%

-10,377

↓ -72.4%

-20,759

↓ -100.0%

-19,463

↑ +6.2%

-7,768

↑ +60.1%

-7,921

↓ -2.0%

現金及び現金同等物に係る換算差額

751

-167

↓ -122.2%

-760

↓ -355.1%

137

↑ +118.0%

-431

↓ -414.6%

-79

↑ +81.7%

-425

↓ -438.0%

797

↑ +287.5%

673

↓ -15.6%

890

↑ +32.2%

1,220

↑ +37.1%

1,204

↓ -1.3%

現金及び現金同等物の増減額（△は減少）

6,500

-6,971

↓ -207.2%

2,894

↑ +141.5%

20,365

↑ +603.7%

7,228

↓ -64.5%

356

↓ -95.1%

4,884

↑ +1271.9%

20,830

↑ +326.5%

-2,484

↓ -111.9%

-19,789

↓ -696.7%

-13,717

↑ +30.7%

18,719

↑ +236.5%

現金及び現金同等物の残高

25,898

32,399

↑ +25.1%

25,428

↓ -21.5%

28,322

↑ +11.4%

48,688

↑ +71.9%

55,916

↑ +14.8%

56,272

↑ +0.6%

61,157

↑ +8.7%

81,987

↑ +34.1%

79,480

↓ -3.1%

59,690

↓ -24.9%

45,973

↓ -23.0%

64,693

↑ +40.7%

小林製薬の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	128,344 -	137,211 ↑ +6.9%	120,051 ↓ -12.5%	156,761 ↑ +30.6%	167,479 ↑ +6.8%	158,340 ↓ -5.5%	150,514 ↓ -4.9%	155,252 ↑ +3.1%	166,258 ↑ +7.1%	173,455 ↑ +4.3%	165,600 ↓ -4.5%	165,742 ↑ +0.1%
売上原価	54,718 -	57,518 ↑ +5.1%	48,638 ↓ -15.4%	61,238 ↑ +25.9%	64,359 ↑ +5.1%	67,364 ↑ +4.7%	65,248 ↓ -3.1%	66,478 ↑ +1.9%	73,927 ↑ +11.2%	77,079 ↑ +4.3%	77,997 ↑ +1.2%	81,030 ↑ +3.9%
売上総利益又は売上総損失（△）	73,626 -	79,693 ↑ +8.2%	71,412 ↓ -10.4%	95,522 ↑ +33.8%	103,119 ↑ +8.0%	90,975 ↓ -11.8%	85,265 ↓ -6.3%	88,773 ↑ +4.1%	92,331 ↑ +4.0%	96,375 ↑ +4.4%	87,603 ↓ -9.1%	84,711 ↓ -3.3%
販売費及び一般管理費
販売促進費	8,557 -	9,653 ↑ +12.8%	8,159 ↓ -15.5%	11,106 ↑ +36.1%	11,993 ↑ +8.0%	3,780 ↓ -68.5%	3,204 ↓ -15.2%	3,336 ↑ +4.1%	3,405 ↑ +2.1%	3,690 ↑ +8.4%	3,435 ↓ -6.9%	3,359 ↓ -2.2%
運賃保管料	5,508 -	5,629 ↑ +2.2%	4,521 ↓ -19.7%	5,871 ↑ +29.9%	6,343 ↑ +8.0%	4,198 ↓ -33.8%	4,401 ↑ +4.8%	4,091 ↓ -7.0%	4,195 ↑ +2.5%	4,704 ↑ +12.1%	5,294 ↑ +12.5%	5,601 ↑ +5.8%
広告宣伝費	12,657 -	15,994 ↑ +26.4%	17,049 ↑ +6.6%	22,361 ↑ +31.2%	23,689 ↑ +5.9%	22,618 ↓ -4.5%	18,404 ↓ -18.6%	19,163 ↑ +4.1%	18,984 ↓ -0.9%	19,348 ↑ +1.9%	8,140 ↓ -57.9%	13,503 ↑ +65.9%
給料手当及び賞与	9,380 -	9,778 ↑ +4.2%	8,018 ↓ -18.0%	10,096 ↑ +25.9%	11,067 ↑ +9.6%	11,251 ↑ +1.7%	11,888 ↑ +5.7%	12,911 ↑ +8.6%	13,797 ↑ +6.9%	14,849 ↑ +7.6%	16,289 ↑ +9.7%	16,825 ↑ +3.3%
退職給付費用	635 -	620 ↓ -2.4%	544 ↓ -12.3%	812 ↑ +49.3%	826 ↑ +1.7%	807 ↓ -2.3%	812 ↑ +0.6%	864 ↑ +6.4%	913 ↑ +5.7%	887 ↓ -2.8%	765 ↓ -13.8%	820 ↑ +7.2%
租税公課	292 -	404 ↑ +38.4%	453 ↑ +12.1%	601 ↑ +32.7%	622 ↑ +3.5%	744 ↑ +19.6%	729 ↓ -2.0%	718 ↓ -1.5%	767 ↑ +6.8%	930 ↑ +21.3%	753 ↓ -19.0%	1,264 ↑ +67.9%
減価償却費	710 -	635 ↓ -10.6%	525 ↓ -17.3%	741 ↑ +41.1%	718 ↓ -3.1%	891 ↑ +24.1%	872 ↓ -2.1%	1,533 ↑ +75.8%	1,668 ↑ +8.8%	2,076 ↑ +24.5%	3,433 ↑ +65.4%	3,886 ↑ +13.2%
のれん償却額	454 -	484 ↑ +6.6%	513 ↑ +6.0%	593 ↑ +15.6%	439 ↓ -26.0%	396 ↓ -9.8%	269 ↓ -32.1%	862 ↑ +220.4%	998 ↑ +15.8%	1,128 ↑ +13.0%	1,407 ↑ +24.7%	1,390 ↓ -1.2%
賃借料	1,404 -	1,454 ↑ +3.6%	1,129 ↓ -22.4%	1,461 ↑ +29.4%	1,500 ↑ +2.7%	1,480 ↓ -1.3%	1,321 ↓ -10.7%	1,363 ↑ +3.2%	1,462 ↑ +7.3%	1,521 ↑ +4.0%	1,558 ↑ +2.4%	1,566 ↑ +0.5%
支払手数料	4,696 -	4,800 ↑ +2.2%	4,069 ↓ -15.2%	5,504 ↑ +35.3%	5,706 ↑ +3.7%	5,492 ↓ -3.8%	5,141 ↓ -6.4%	5,200 ↑ +1.1%	5,024 ↓ -3.4%	5,419 ↑ +7.9%	5,160 ↓ -4.8%	5,362 ↑ +3.9%
研究開発費	5,289 -	5,788 ↑ +9.4%	4,121 ↓ -28.8%	7,239 ↑ +75.7%	7,031 ↓ -2.9%	7,110 ↑ +1.1%	7,338 ↑ +3.2%	7,522 ↑ +2.5%	8,327 ↑ +10.7%	9,004 ↑ +8.1%	9,109 ↑ +1.2%	9,122 ↑ +0.1%
その他	6,098 -	6,166 ↑ +1.1%	4,863 ↓ -21.1%	6,168 ↑ +26.8%	6,772 ↑ +9.8%	6,542 ↓ -3.4%	4,936 ↓ -24.5%	5,139 ↑ +4.1%	6,117 ↑ +19.0%	7,035 ↑ +15.0%	7,391 ↑ +5.1%	7,085 ↓ -4.1%
販売費及び一般管理費	55,708 -	61,432 ↑ +10.3%	54,003 ↓ -12.1%	72,596 ↑ +34.4%	76,830 ↑ +5.8%	65,317 ↓ -15.0%	59,322 ↓ -9.2%	62,707 ↑ +5.7%	65,662 ↑ +4.7%	70,595 ↑ +7.5%	62,742 ↓ -11.1%	69,788 ↑ +11.2%
営業利益又は営業損失（△）	17,917 -	18,260 ↑ +1.9%	17,409 ↓ -4.7%	22,925 ↑ +31.7%	26,289 ↑ +14.7%	25,658 ↓ -2.4%	25,943 ↑ +1.1%	26,065 ↑ +0.5%	26,669 ↑ +2.3%	25,780 ↓ -3.3%	24,860 ↓ -3.6%	14,923 ↓ -40.0%
営業外収益
受取利息	229 -	267 ↑ +16.6%	184 ↓ -31.1%	273 ↑ +48.4%	289 ↑ +5.9%	338 ↑ +17.0%	279 ↓ -17.5%	131 ↓ -53.0%	85 ↓ -35.1%	214 ↑ +151.8%	207 ↓ -3.3%	335 ↑ +61.8%
受取配当金	322 -	371 ↑ +15.2%	355 ↓ -4.3%	384 ↑ +8.2%	426 ↑ +10.9%	646 ↑ +51.6%	468 ↓ -27.6%	457 ↓ -2.4%	493 ↑ +7.9%	548 ↑ +11.2%	608 ↑ +10.9%	664 ↑ +9.2%
不動産賃貸料	285 -	290 ↑ +1.8%	221 ↓ -23.8%	296 ↑ +33.9%	293 ↓ -1.0%	293 0.0%	302 ↑ +3.1%	300 ↓ -0.7%	300 0.0%	295 ↓ -1.7%	300 ↑ +1.7%	300 0.0%
為替差益	142 -	- -	50 -	- -	- -	- -	- -	481 -	231 ↓ -52.0%	40 ↓ -82.7%	330 ↑ +725.0%	278 ↓ -15.8%
受取補償金	- -	- -	1,900 -	1,500 ↓ -21.1%	1,200 ↓ -20.0%	1,000 ↓ -16.7%	600 ↓ -40.0%	600 0.0%	400 ↓ -33.3%	451 ↑ +12.8%	347 ↓ -23.1%	403 ↑ +16.1%
その他	265 -	609 ↑ +129.8%	234 ↓ -61.6%	269 ↑ +15.0%	319 ↑ +18.6%	412 ↑ +29.2%	696 ↑ +68.9%	419 ↓ -39.8%	501 ↑ +19.6%	636 ↑ +26.9%	683 ↑ +7.4%	491 ↓ -28.1%
営業外収益	1,965 -	1,537 ↓ -21.8%	2,946 ↑ +91.7%	2,724 ↓ -7.5%	2,528 ↓ -7.2%	2,736 ↑ +8.2%	2,346 ↓ -14.3%	2,390 ↑ +1.9%	2,011 ↓ -15.9%	2,187 ↑ +8.8%	2,477 ↑ +13.3%	2,473 ↓ -0.2%
営業外費用
支払利息	22 -	33 ↑ +50.0%	21 ↓ -36.4%	38 ↑ +81.0%	35 ↓ -7.9%	20 ↓ -42.9%	21 ↑ +5.0%	18 ↓ -14.3%	18 0.0%	29 ↑ +61.1%	28 ↓ -3.4%	28 0.0%
不動産賃貸原価	76 -	70 ↓ -7.9%	59 ↓ -15.7%	78 ↑ +32.2%	75 ↓ -3.8%	101 ↑ +34.7%	96 ↓ -5.0%	128 ↑ +33.3%	99 ↓ -22.7%	105 ↑ +6.1%	106 ↑ +1.0%	105 ↓ -0.9%
貸倒引当金繰入額	- -	45 -	86 ↑ +91.1%	118 ↑ +37.2%	99 ↓ -16.1%	147 ↑ +48.5%	135 ↓ -8.2%	116 ↓ -14.1%	163 ↑ +40.5%	154 ↓ -5.5%	151 ↓ -1.9%	79 ↓ -47.7%
その他	99 -	181 ↑ +82.8%	105 ↓ -42.0%	261 ↑ +148.6%	158 ↓ -39.5%	122 ↓ -22.8%	94 ↓ -23.0%	177 ↑ +88.3%	68 ↓ -61.6%	347 ↑ +410.3%	189 ↓ -45.5%	188 ↓ -0.5%
営業外費用	1,039 -	1,847 ↑ +77.8%	855 ↓ -53.7%	1,458 ↑ +70.5%	1,443 ↓ -1.0%	542 ↓ -62.4%	563 ↑ +3.9%	441 ↓ -21.7%	399 ↓ -9.5%	637 ↑ +59.6%	476 ↓ -25.3%	402 ↓ -15.5%
経常利益又は経常損失（△）	18,843 -	17,949 ↓ -4.7%	19,499 ↑ +8.6%	24,191 ↑ +24.1%	27,374 ↑ +13.2%	27,851 ↑ +1.7%	27,726 ↓ -0.4%	28,015 ↑ +1.0%	28,281 ↑ +0.9%	27,330 ↓ -3.4%	26,861 ↓ -1.7%	16,995 ↓ -36.7%
特別利益
固定資産売却益	0 -	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	3 ↑ +200.0%	11 ↑ +266.7%	21 ↑ +90.9%	2,259 ↑ +10657.1%
投資有価証券売却益	1,013 -	7 ↓ -99.3%	1,795 ↑ +25542.9%	3 ↓ -99.8%	0 ↓ -100.0%	365 -	261 ↓ -28.5%	1 ↓ -99.6%	44 ↑ +4300.0%	436 ↑ +890.9%	635 ↑ +45.6%	3,041 ↑ +378.9%
その他	- -	0 -	0 0.0%	3 -	- -	10 -	- -	- -	8 -	14 ↑ +75.0%	4 ↓ -71.4%	1,116 ↑ +27800.0%
特別利益	1,349 -	1,395 ↑ +3.4%	1,807 ↑ +29.5%	105 ↓ -94.2%	7 ↓ -93.3%	982 ↑ +13928.6%	265 ↓ -73.0%	153 ↓ -42.3%	56 ↓ -63.4%	461 ↑ +723.2%	662 ↑ +43.6%	6,417 ↑ +869.3%
特別損失
固定資産処分損	82 -	85 ↑ +3.7%	118 ↑ +38.8%	96 ↓ -18.6%	106 ↑ +10.4%	147 ↑ +38.7%	68 ↓ -53.7%	71 ↑ +4.4%	55 ↓ -22.5%	70 ↑ +27.3%	72 ↑ +2.9%	140 ↑ +94.4%
減損損失	20 -	126 ↑ +530.0%	1,342 ↑ +965.1%	1,544 ↑ +15.1%	1,956 ↑ +26.7%	1,663 ↓ -15.0%	1,122 ↓ -32.5%	309 ↓ -72.5%	69 ↓ -77.7%	59 ↓ -14.5%	252 ↑ +327.1%	14,775 ↑ +5763.1%
製品回収関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,524 -	3,690 ↓ -70.5%
その他	9 -	22 ↑ +144.4%	35 ↑ +59.1%	84 ↑ +140.0%	15 ↓ -82.1%	218 ↑ +1353.3%	155 ↓ -28.9%	82 ↓ -47.1%	261 ↑ +218.3%	161 ↓ -38.3%	760 ↑ +372.0%	1,062 ↑ +39.7%
特別損失	136 -	589 ↑ +333.1%	1,505 ↑ +155.5%	1,724 ↑ +14.6%	2,078 ↑ +20.5%	2,029 ↓ -2.4%	1,356 ↓ -33.2%	531 ↓ -60.8%	387 ↓ -27.1%	232 ↓ -40.1%	13,609 ↑ +5765.9%	19,668 ↑ +44.5%
税引前当期純利益又は税引前当期純損失（△）	20,056 -	18,755 ↓ -6.5%	19,802 ↑ +5.6%	22,572 ↑ +14.0%	25,304 ↑ +12.1%	26,804 ↑ +5.9%	26,635 ↓ -0.6%	27,636 ↑ +3.8%	27,950 ↑ +1.1%	27,559 ↓ -1.4%	13,914 ↓ -49.5%	3,744 ↓ -73.1%
法人税、住民税及び事業税	5,911 -	4,915 ↓ -16.8%	5,223 ↑ +6.3%	7,601 ↑ +45.5%	7,676 ↑ +1.0%	8,378 ↑ +9.1%	7,818 ↓ -6.7%	7,923 ↑ +1.3%	8,260 ↑ +4.3%	8,297 ↑ +0.4%	5,240 ↓ -36.8%	4,359 ↓ -16.8%
法人税等調整額	1,696 -	384 ↓ -77.4%	321 ↓ -16.4%	-892 ↓ -377.9%	-396 ↑ +55.6%	-713 ↓ -80.1%	-388 ↑ +45.6%	-2 ↑ +99.5%	-332 ↓ -16500.0%	-1,076 ↓ -224.1%	-1,398 ↓ -29.9%	-4,276 ↓ -205.9%
法人税等	7,608 -	5,300 ↓ -30.3%	5,544 ↑ +4.6%	6,709 ↑ +21.0%	7,280 ↑ +8.5%	7,665 ↑ +5.3%	7,430 ↓ -3.1%	7,920 ↑ +6.6%	7,927 ↑ +0.1%	7,221 ↓ -8.9%	3,842 ↓ -46.8%	83 ↓ -97.8%
当期純利益又は当期純損失（△）	12,448 -	13,455 ↑ +8.1%	14,257 ↑ +6.0%	15,863 ↑ +11.3%	18,023 ↑ +13.6%	19,139 ↑ +6.2%	19,205 ↑ +0.3%	19,715 ↑ +2.7%	20,022 ↑ +1.6%	20,338 ↑ +1.6%	10,071 ↓ -50.5%	3,660 ↓ -63.7%
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（△）	0 -	-10 -	-64 ↓ -540.0%	- -	- -	- -	- -	- -	- -	- -	4 -	4 0.0%
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（△）	12,448 -	13,466 ↑ +8.2%	14,321 ↑ +6.3%	15,863 ↑ +10.8%	18,023 ↑ +13.6%	19,139 ↑ +6.2%	19,205 ↑ +0.3%	19,715 ↑ +2.7%	20,022 ↑ +1.6%	20,338 ↑ +1.6%	10,067 ↓ -50.5%	3,656 ↓ -63.7%

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

売上高

128,344

137,211

↑ +6.9%

120,051

↓ -12.5%

156,761

↑ +30.6%

167,479

↑ +6.8%

158,340

↓ -5.5%

150,514

↓ -4.9%

155,252

↑ +3.1%

166,258

↑ +7.1%

173,455

↑ +4.3%

165,600

↓ -4.5%

165,742

↑ +0.1%

売上原価

54,718

57,518

↑ +5.1%

48,638

↓ -15.4%

61,238

↑ +25.9%

64,359

↑ +5.1%

67,364

↑ +4.7%

65,248

↓ -3.1%

66,478

↑ +1.9%

73,927

↑ +11.2%

77,079

↑ +4.3%

77,997

↑ +1.2%

81,030

↑ +3.9%

売上総利益又は売上総損失（△）

73,626

79,693

↑ +8.2%

71,412

↓ -10.4%

95,522

↑ +33.8%

103,119

↑ +8.0%

90,975

↓ -11.8%

85,265

↓ -6.3%

88,773

↑ +4.1%

92,331

↑ +4.0%

96,375

↑ +4.4%

87,603

↓ -9.1%

84,711

↓ -3.3%

販売費及び一般管理費

販売促進費

8,557

9,653

↑ +12.8%

8,159

↓ -15.5%

11,106

↑ +36.1%

11,993

↑ +8.0%

3,780

↓ -68.5%

3,204

↓ -15.2%

3,336

↑ +4.1%

3,405

↑ +2.1%

3,690

↑ +8.4%

3,435

↓ -6.9%

3,359

↓ -2.2%

運賃保管料

5,508

5,629

↑ +2.2%

4,521

↓ -19.7%

5,871

↑ +29.9%

6,343

↑ +8.0%

4,198

↓ -33.8%

4,401

↑ +4.8%

4,091

↓ -7.0%

4,195

↑ +2.5%

4,704

↑ +12.1%

5,294

↑ +12.5%

5,601

↑ +5.8%

広告宣伝費

12,657

15,994

↑ +26.4%

17,049

↑ +6.6%

22,361

↑ +31.2%

23,689

↑ +5.9%

22,618

↓ -4.5%

18,404

↓ -18.6%

19,163

↑ +4.1%

18,984

↓ -0.9%

19,348

↑ +1.9%

8,140

↓ -57.9%

13,503

↑ +65.9%

給料手当及び賞与

9,380

9,778

↑ +4.2%

8,018

↓ -18.0%

10,096

↑ +25.9%

11,067

↑ +9.6%

11,251

↑ +1.7%

11,888

↑ +5.7%

12,911

↑ +8.6%

13,797

↑ +6.9%

14,849

↑ +7.6%

16,289

↑ +9.7%

16,825

↑ +3.3%

退職給付費用

635

620

↓ -2.4%

544

↓ -12.3%

812

↑ +49.3%

826

↑ +1.7%

807

↓ -2.3%

812

↑ +0.6%

864

↑ +6.4%

913

↑ +5.7%

887

↓ -2.8%

765

↓ -13.8%

820

↑ +7.2%

租税公課

292

404

↑ +38.4%

453

↑ +12.1%

601

↑ +32.7%

622

↑ +3.5%

744

↑ +19.6%

729

↓ -2.0%

718

↓ -1.5%

767

↑ +6.8%

930

↑ +21.3%

753

↓ -19.0%

1,264

↑ +67.9%

減価償却費

710

635

↓ -10.6%

525

↓ -17.3%

741

↑ +41.1%

718

↓ -3.1%

891

↑ +24.1%

872

↓ -2.1%

1,533

↑ +75.8%

1,668

↑ +8.8%

2,076

↑ +24.5%

3,433

↑ +65.4%

3,886

↑ +13.2%

のれん償却額

454

484

↑ +6.6%

513

↑ +6.0%

593

↑ +15.6%

439

↓ -26.0%

396

↓ -9.8%

269

↓ -32.1%

862

↑ +220.4%

998

↑ +15.8%

1,128

↑ +13.0%

1,407

↑ +24.7%

1,390

↓ -1.2%

賃借料

1,404

1,454

↑ +3.6%

1,129

↓ -22.4%

1,461

↑ +29.4%

1,500

↑ +2.7%

1,480

↓ -1.3%

1,321

↓ -10.7%

1,363

↑ +3.2%

1,462

↑ +7.3%

1,521

↑ +4.0%

1,558

↑ +2.4%

1,566

↑ +0.5%

支払手数料

4,696

4,800

↑ +2.2%

4,069

↓ -15.2%

5,504

↑ +35.3%

5,706

↑ +3.7%

5,492

↓ -3.8%

5,141

↓ -6.4%

5,200

↑ +1.1%

5,024

↓ -3.4%

5,419

↑ +7.9%

5,160

↓ -4.8%

5,362

↑ +3.9%

研究開発費

5,289

5,788

↑ +9.4%

4,121

↓ -28.8%

7,239

↑ +75.7%

7,031

↓ -2.9%

7,110

↑ +1.1%

7,338

↑ +3.2%

7,522

↑ +2.5%

8,327

↑ +10.7%

9,004

↑ +8.1%

9,109

↑ +1.2%

9,122

↑ +0.1%

その他

6,098

6,166

↑ +1.1%

4,863

↓ -21.1%

6,168

↑ +26.8%

6,772

↑ +9.8%

6,542

↓ -3.4%

4,936

↓ -24.5%

5,139

↑ +4.1%

6,117

↑ +19.0%

7,035

↑ +15.0%

7,391

↑ +5.1%

7,085

↓ -4.1%

販売費及び一般管理費

55,708

61,432

↑ +10.3%

54,003

↓ -12.1%

72,596

↑ +34.4%

76,830

↑ +5.8%

65,317

↓ -15.0%

59,322

↓ -9.2%

62,707

↑ +5.7%

65,662

↑ +4.7%

70,595

↑ +7.5%

62,742

↓ -11.1%

69,788

↑ +11.2%

営業利益又は営業損失（△）

17,917

18,260

↑ +1.9%

17,409

↓ -4.7%

22,925

↑ +31.7%

26,289

↑ +14.7%

25,658

↓ -2.4%

25,943

↑ +1.1%

26,065

↑ +0.5%

26,669

↑ +2.3%

25,780

↓ -3.3%

24,860

↓ -3.6%

14,923

↓ -40.0%

営業外収益

受取利息

229

267

↑ +16.6%

184

↓ -31.1%

273

↑ +48.4%

289

↑ +5.9%

338

↑ +17.0%

279

↓ -17.5%

131

↓ -53.0%

↓ -35.1%

214

↑ +151.8%

207

↓ -3.3%

335

↑ +61.8%

受取配当金

322

371

↑ +15.2%

355

↓ -4.3%

384

↑ +8.2%

426

↑ +10.9%

646

↑ +51.6%

468

↓ -27.6%

457

↓ -2.4%

493

↑ +7.9%

548

↑ +11.2%

608

↑ +10.9%

664

↑ +9.2%

不動産賃貸料

285

290

↑ +1.8%

221

↓ -23.8%

296

↑ +33.9%

293

↓ -1.0%

293

0.0%

302

↑ +3.1%

300

↓ -0.7%

300

0.0%

295

↓ -1.7%

300

↑ +1.7%

300

0.0%

為替差益

142

481

231

↓ -52.0%

↓ -82.7%

330

↑ +725.0%

278

↓ -15.8%

受取補償金

1,900

1,500

↓ -21.1%

1,200

↓ -20.0%

1,000

↓ -16.7%

600

↓ -40.0%

600

0.0%

400

↓ -33.3%

451

↑ +12.8%

347

↓ -23.1%

403

↑ +16.1%

その他

265

609

↑ +129.8%

234

↓ -61.6%

269

↑ +15.0%

319

↑ +18.6%

412

↑ +29.2%

696

↑ +68.9%

419

↓ -39.8%

501

↑ +19.6%

636

↑ +26.9%

683

↑ +7.4%

491

↓ -28.1%

営業外収益

1,965

1,537

↓ -21.8%

2,946

↑ +91.7%

2,724

↓ -7.5%

2,528

↓ -7.2%

2,736

↑ +8.2%

2,346

↓ -14.3%

2,390

↑ +1.9%

2,011

↓ -15.9%

2,187

↑ +8.8%

2,477

↑ +13.3%

2,473

↓ -0.2%

営業外費用

支払利息

↑ +50.0%

↓ -36.4%

↑ +81.0%

↓ -7.9%

↓ -42.9%

↑ +5.0%

↓ -14.3%

0.0%

↑ +61.1%

↓ -3.4%

0.0%

不動産賃貸原価

↓ -7.9%

↓ -15.7%

↑ +32.2%

↓ -3.8%

101

↑ +34.7%

↓ -5.0%

128

↑ +33.3%

↓ -22.7%

105

↑ +6.1%

106

↑ +1.0%

105

↓ -0.9%

貸倒引当金繰入額

↑ +91.1%

118

↑ +37.2%

↓ -16.1%

147

↑ +48.5%

135

↓ -8.2%

116

↓ -14.1%

163

↑ +40.5%

154

↓ -5.5%

151

↓ -1.9%

↓ -47.7%

その他

181

↑ +82.8%

105

↓ -42.0%

261

↑ +148.6%

158

↓ -39.5%

122

↓ -22.8%

↓ -23.0%

177

↑ +88.3%

↓ -61.6%

347

↑ +410.3%

189

↓ -45.5%

188

↓ -0.5%

営業外費用

1,039

1,847

↑ +77.8%

855

↓ -53.7%

1,458

↑ +70.5%

1,443

↓ -1.0%

542

↓ -62.4%

563

↑ +3.9%

441

↓ -21.7%

399

↓ -9.5%

637

↑ +59.6%

476

↓ -25.3%

402

↓ -15.5%

経常利益又は経常損失（△）

18,843

17,949

↓ -4.7%

19,499

↑ +8.6%

24,191

↑ +24.1%

27,374

↑ +13.2%

27,851

↑ +1.7%

27,726

↓ -0.4%

28,015

↑ +1.0%

28,281

↑ +0.9%

27,330

↓ -3.4%

26,861

↓ -1.7%

16,995

↓ -36.7%

特別利益

固定資産売却益

↓ -50.0%

↓ -100.0%

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +200.0%

↑ +266.7%

↑ +90.9%

2,259

↑ +10657.1%

投資有価証券売却益

1,013

↓ -99.3%

1,795

↑ +25542.9%

↓ -99.8%

↓ -100.0%

365

261

↓ -28.5%

↓ -99.6%

↑ +4300.0%

436

↑ +890.9%

635

↑ +45.6%

3,041

↑ +378.9%

その他

0.0%

↑ +75.0%

↓ -71.4%

1,116

↑ +27800.0%

特別利益

1,349

1,395

↑ +3.4%

1,807

↑ +29.5%

105

↓ -94.2%

↓ -93.3%

982

↑ +13928.6%

265

↓ -73.0%

153

↓ -42.3%

↓ -63.4%

461

↑ +723.2%

662

↑ +43.6%

6,417

↑ +869.3%

特別損失

固定資産処分損

↑ +3.7%

118

↑ +38.8%

↓ -18.6%

106

↑ +10.4%

147

↑ +38.7%

↓ -53.7%

↑ +4.4%

↓ -22.5%

↑ +27.3%

↑ +2.9%

140

↑ +94.4%

減損損失

126

↑ +530.0%

1,342

↑ +965.1%

1,544

↑ +15.1%

1,956

↑ +26.7%

1,663

↓ -15.0%

1,122

↓ -32.5%

309

↓ -72.5%

↓ -77.7%

↓ -14.5%

252

↑ +327.1%

14,775

↑ +5763.1%

製品回収関連損失

12,524

3,690

↓ -70.5%

その他

↑ +144.4%

↑ +59.1%

↑ +140.0%

↓ -82.1%

218

↑ +1353.3%

155

↓ -28.9%

↓ -47.1%

261

↑ +218.3%

161

↓ -38.3%

760

↑ +372.0%

1,062

↑ +39.7%

特別損失

136

589

↑ +333.1%

1,505

↑ +155.5%

1,724

↑ +14.6%

2,078

↑ +20.5%

2,029

↓ -2.4%

1,356

↓ -33.2%

531

↓ -60.8%

387

↓ -27.1%

232

↓ -40.1%

13,609

↑ +5765.9%

19,668

↑ +44.5%

税引前当期純利益又は税引前当期純損失（△）

20,056

18,755

↓ -6.5%

19,802

↑ +5.6%

22,572

↑ +14.0%

25,304

↑ +12.1%

26,804

↑ +5.9%

26,635

↓ -0.6%

27,636

↑ +3.8%

27,950

↑ +1.1%

27,559

↓ -1.4%

13,914

↓ -49.5%

3,744

↓ -73.1%

法人税、住民税及び事業税

5,911

4,915

↓ -16.8%

5,223

↑ +6.3%

7,601

↑ +45.5%

7,676

↑ +1.0%

8,378

↑ +9.1%

7,818

↓ -6.7%

7,923

↑ +1.3%

8,260

↑ +4.3%

8,297

↑ +0.4%

5,240

↓ -36.8%

4,359

↓ -16.8%

法人税等調整額

1,696

384

↓ -77.4%

321

↓ -16.4%

-892

↓ -377.9%

-396

↑ +55.6%

-713

↓ -80.1%

-388

↑ +45.6%

-2

↑ +99.5%

-332

↓ -16500.0%

-1,076

↓ -224.1%

-1,398

↓ -29.9%

-4,276

↓ -205.9%

法人税等

7,608

5,300

↓ -30.3%

5,544

↑ +4.6%

6,709

↑ +21.0%

7,280

↑ +8.5%

7,665

↑ +5.3%

7,430

↓ -3.1%

7,920

↑ +6.6%

7,927

↑ +0.1%

7,221

↓ -8.9%

3,842

↓ -46.8%

↓ -97.8%

当期純利益又は当期純損失（△）

12,448

13,455

↑ +8.1%

14,257

↑ +6.0%

15,863

↑ +11.3%

18,023

↑ +13.6%

19,139

↑ +6.2%

19,205

↑ +0.3%

19,715

↑ +2.7%

20,022

↑ +1.6%

20,338

↑ +1.6%

10,071

↓ -50.5%

3,660

↓ -63.7%

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（△）

-10

-64

↓ -540.0%

0.0%

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（△）

12,448

13,466

↑ +8.2%

14,321

↑ +6.3%

15,863

↑ +10.8%

18,023

↑ +13.6%

19,139

↑ +6.2%

19,205

↑ +0.3%

19,715

↑ +2.7%

20,022

↑ +1.6%

20,338

↑ +1.6%

10,067

↓ -50.5%

3,656

↓ -63.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016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	- -	58,449 -	61,428 ↑ +5.1%	58,173 ↓ -5.3%	64,990 ↑ +11.7%	74,456 ↑ +14.6%	75,580 ↑ +1.5%	78,253 ↑ +3.5%	95,024 ↑ +21.4%	96,233 ↑ +1.3%	71,536 ↓ -25.7%	50,873 ↓ -28.9%	62,314 ↑ +22.5%
受取手形及び売掛金	- -	35,969 -	36,088 ↑ +0.3%	47,045 ↑ +30.4%	50,032 ↑ +6.3%	53,386 ↑ +6.7%	54,150 ↑ +1.4%	52,850 ↓ -2.4%	55,169 ↑ +4.4%	47,881 ↓ -13.2%	53,028 ↑ +10.7%	49,442 ↓ -6.8%	52,180 ↑ +5.5%
有価証券	- -	4,500 -	4,500 0.0%	5,500 ↑ +22.2%	8,300 ↑ +50.9%	8,300 0.0%	14,977 ↑ +80.4%	16,085 ↑ +7.4%	14,022 ↓ -12.8%	8,300 ↓ -40.8%	8,300 0.0%	14,872 ↑ +79.2%	8,300 ↓ -44.2%
商品及び製品	- -	8,996 -	10,378 ↑ +15.4%	9,222 ↓ -11.1%	9,789 ↑ +6.1%	9,430 ↓ -3.7%	10,096 ↑ +7.1%	8,960 ↓ -11.3%	8,853 ↓ -1.2%	9,985 ↑ +12.8%	13,308 ↑ +33.3%	15,143 ↑ +13.8%	14,710 ↓ -2.9%
仕掛品	- -	773 -	777 ↑ +0.5%	751 ↓ -3.3%	693 ↓ -7.7%	934 ↑ +34.8%	1,679 ↑ +79.8%	1,548 ↓ -7.8%	1,388 ↓ -10.3%	1,304 ↓ -6.1%	1,767 ↑ +35.5%	2,091 ↑ +18.3%	2,022 ↓ -3.3%
原材料及び貯蔵品	- -	2,715 -	2,796 ↑ +3.0%	2,832 ↑ +1.3%	2,807 ↓ -0.9%	3,279 ↑ +16.8%	3,550 ↑ +8.3%	3,631 ↑ +2.3%	4,866 ↑ +34.0%	6,389 ↑ +31.3%	7,006 ↑ +9.7%	6,929 ↓ -1.1%	6,020 ↓ -13.1%
その他	- -	1,909 -	1,681 ↓ -11.9%	2,267 ↑ +34.9%	2,547 ↑ +12.4%	2,167 ↓ -14.9%	3,056 ↑ +41.0%	2,917 ↓ -4.5%	2,587 ↓ -11.3%	2,825 ↑ +9.2%	3,427 ↑ +21.3%	5,174 ↑ +51.0%	3,316 ↓ -35.9%
貸倒引当金	- -	-46 -	-75 ↓ -63.0%	-45 ↑ +40.0%	-34 ↑ +24.4%	-131 ↓ -285.3%	-45 ↑ +65.6%	-21 ↑ +53.3%	-22 ↓ -4.8%	-28 ↓ -27.3%	-44 ↓ -57.1%	-58 ↓ -31.8%	-45 ↑ +22.4%
流動資産	- -	115,990 -	120,347 ↑ +3.8%	128,646 ↑ +6.9%	142,346 ↑ +10.6%	151,824 ↑ +6.7%	163,046 ↑ +7.4%	164,225 ↑ +0.7%	181,889 ↑ +10.8%	172,892 ↓ -4.9%	158,331 ↓ -8.4%	144,468 ↓ -8.8%	148,820 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,340 -	7,082 ↓ -3.5%	8,377 ↑ +18.3%	8,212 ↓ -2.0%	8,447 ↑ +2.9%	8,520 ↑ +0.9%	7,961 ↓ -6.6%	8,158 ↑ +2.5%	9,507 ↑ +16.5%	10,611 ↑ +11.6%	32,461 ↑ +205.9%	33,248 ↑ +2.4%
機械装置及び運搬具（純額）	- -	2,851 -	3,131 ↑ +9.8%	3,478 ↑ +11.1%	3,985 ↑ +14.6%	4,466 ↑ +12.1%	4,751 ↑ +6.4%	4,729 ↓ -0.5%	5,055 ↑ +6.9%	5,361 ↑ +6.1%	5,152 ↓ -3.9%	6,476 ↑ +25.7%	7,004 ↑ +8.2%
工具、器具及び備品（純額）	- -	1,318 -	1,351 ↑ +2.5%	1,407 ↑ +4.1%	1,337 ↓ -5.0%	1,457 ↑ +9.0%	1,284 ↓ -11.9%	1,397 ↑ +8.8%	1,450 ↑ +3.8%	1,453 ↑ +0.2%	1,501 ↑ +3.3%	2,485 ↑ +65.6%	2,591 ↑ +4.3%
土地	- -	3,380 -	3,380 0.0%	3,552 ↑ +5.1%	3,576 ↑ +0.7%	3,625 ↑ +1.4%	4,248 ↑ +17.2%	4,739 ↑ +11.6%	4,695 ↓ -0.9%	4,703 ↑ +0.2%	4,900 ↑ +4.2%	5,947 ↑ +21.4%	6,211 ↑ +4.4%
リース資産（純額）	- -	582 -	675 ↑ +16.0%	628 ↓ -7.0%	573 ↓ -8.8%	515 ↓ -10.1%	856 ↑ +66.2%	656 ↓ -23.4%	608 ↓ -7.3%	771 ↑ +26.8%	964 ↑ +25.0%	815 ↓ -15.5%	655 ↓ -19.6%
建設仮勘定	- -	549 -	1,564 ↑ +184.9%	388 ↓ -75.2%	562 ↑ +44.8%	512 ↓ -8.9%	1,519 ↑ +196.7%	1,337 ↓ -12.0%	2,555 ↑ +91.1%	12,982 ↑ +408.1%	24,534 ↑ +89.0%	19,261 ↓ -21.5%	17,656 ↓ -8.3%
有形固定資産	- -	16,023 -	17,187 ↑ +7.3%	17,833 ↑ +3.8%	18,247 ↑ +2.3%	19,024 ↑ +4.3%	21,180 ↑ +11.3%	20,821 ↓ -1.7%	22,524 ↑ +8.2%	34,778 ↑ +54.4%	47,665 ↑ +37.1%	67,448 ↑ +41.5%	67,367 ↓ -0.1%
無形固定資産
のれん	- -	4,023 -	3,542 ↓ -12.0%	4,729 ↑ +33.5%	2,626 ↓ -44.5%	3,241 ↑ +23.4%	1,582 ↓ -51.2%	7,284 ↑ +360.4%	7,189 ↓ -1.3%	7,147 ↓ -0.6%	9,655 ↑ +35.1%	9,260 ↓ -4.1%	7,711 ↓ -16.7%
商標権	- -	83 -	29 ↓ -65.1%	480 ↑ +1555.2%	410 ↓ -14.6%	108 ↓ -73.7%	92 ↓ -14.8%	4,030 ↑ +4280.4%	3,721 ↓ -7.7%	3,274 ↓ -12.0%	8,792 ↑ +168.5%	8,220 ↓ -6.5%	6,566 ↓ -20.1%
ソフトウエア	- -	971 -	1,078 ↑ +11.0%	962 ↓ -10.8%	906 ↓ -5.8%	905 ↓ -0.1%	1,071 ↑ +18.3%	1,286 ↑ +20.1%	1,538 ↑ +19.6%	2,399 ↑ +56.0%	2,664 ↑ +11.0%	2,662 ↓ -0.1%	2,620 ↓ -1.6%
その他	- -	503 -	684 ↑ +36.0%	1,051 ↑ +53.7%	855 ↓ -18.6%	567 ↓ -33.7%	365 ↓ -35.6%	192 ↓ -47.4%	207 ↑ +7.8%	485 ↑ +134.3%	501 ↑ +3.3%	530 ↑ +5.8%	516 ↓ -2.6%
無形固定資産	- -	5,582 -	5,334 ↓ -4.4%	7,223 ↑ +35.4%	4,798 ↓ -33.6%	4,823 ↑ +0.5%	3,112 ↓ -35.5%	12,794 ↑ +311.1%	12,658 ↓ -1.1%	13,307 ↑ +5.1%	21,614 ↑ +62.4%	20,674 ↓ -4.3%	17,414 ↓ -15.8%
投資その他の資産
投資有価証券	- -	41,580 -	39,656 ↓ -4.6%	40,281 ↑ +1.6%	46,797 ↑ +16.2%	45,916 ↓ -1.9%	39,533 ↓ -13.9%	34,474 ↓ -12.8%	29,466 ↓ -14.5%	28,509 ↓ -3.2%	32,124 ↑ +12.7%	24,617 ↓ -23.4%	31,840 ↑ +29.3%
長期貸付金	- -	668 -	643 ↓ -3.7%	171 ↓ -73.4%	261 ↑ +52.6%	386 ↑ +47.9%	572 ↑ +48.2%	700 ↑ +22.4%	816 ↑ +16.6%	975 ↑ +19.5%	1,132 ↑ +16.1%	1,269 ↑ +12.1%	1,334 ↑ +5.1%
退職給付に係る資産	- -	286 -	- -	- -	- -	- -	- -	- -	- -	- -	292 -	750 ↑ +156.8%	891 ↑ +18.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,028 -	1,443 ↓ -28.8%	1,489 ↑ +3.2%	1,750 ↑ +17.5%	2,647 ↑ +51.3%	3,087 ↑ +16.6%	5,264 ↑ +70.5%
投資不動産	- -	3,025 -	2,992 ↓ -1.1%	2,967 ↓ -0.8%	2,981 ↑ +0.5%	2,956 ↓ -0.8%	2,727 ↓ -7.7%	2,765 ↑ +1.4%	2,735 ↓ -1.1%	2,707 ↓ -1.0%	2,678 ↓ -1.1%	2,650 ↓ -1.0%	2,442 ↓ -7.8%
その他	- -	2,988 -	2,653 ↓ -11.2%	3,991 ↑ +50.4%	3,243 ↓ -18.7%	2,697 ↓ -16.8%	2,150 ↓ -20.3%	1,908 ↓ -11.3%	1,840 ↓ -3.6%	1,932 ↑ +5.0%	2,163 ↑ +12.0%	1,730 ↓ -20.0%	1,335 ↓ -22.8%
貸倒引当金	- -	-133 -	-139 ↓ -4.5%	-265 ↓ -90.6%	-384 ↓ -44.9%	-469 ↓ -22.1%	-619 ↓ -32.0%	-766 ↓ -23.7%	-866 ↓ -13.1%	-1,026 ↓ -18.5%	-1,176 ↓ -14.6%	-1,328 ↓ -12.9%	-1,382 ↓ -4.1%
投資その他の資産	- -	48,735 -	46,128 ↓ -5.3%	47,529 ↑ +3.0%	53,438 ↑ +12.4%	53,115 ↓ -0.6%	46,392 ↓ -12.7%	40,525 ↓ -12.6%	35,482 ↓ -12.4%	34,848 ↓ -1.8%	39,862 ↑ +14.4%	32,777 ↓ -17.8%	41,726 ↑ +27.3%
固定資産	- -	70,340 -	68,650 ↓ -2.4%	72,587 ↑ +5.7%	76,484 ↑ +5.4%	76,963 ↑ +0.6%	70,685 ↓ -8.2%	74,141 ↑ +4.9%	70,664 ↓ -4.7%	82,934 ↑ +17.4%	109,142 ↑ +31.6%	120,900 ↑ +10.8%	126,508 ↑ +4.6%
資産	- -	186,331 -	188,997 ↑ +1.4%	201,234 ↑ +6.5%	218,831 ↑ +8.7%	228,787 ↑ +4.5%	233,732 ↑ +2.2%	238,366 ↑ +2.0%	252,554 ↑ +6.0%	255,827 ↑ +1.3%	267,473 ↑ +4.6%	265,368 ↓ -0.8%	275,329 ↑ +3.8%
負債の部
流動負債
支払手形及び買掛金	- -	10,239 -	7,141 ↓ -30.3%	8,169 ↑ +14.4%	8,279 ↑ +1.3%	8,706 ↑ +5.2%	7,979 ↓ -8.4%	7,558 ↓ -5.3%	9,293 ↑ +23.0%	9,051 ↓ -2.6%	8,745 ↓ -3.4%	8,264 ↓ -5.5%	8,458 ↑ +2.3%
電子記録債務	- -	3,282 -	6,519 ↑ +98.6%	7,849 ↑ +20.4%	9,221 ↑ +17.5%	9,070 ↓ -1.6%	8,836 ↓ -2.6%	8,368 ↓ -5.3%	8,151 ↓ -2.6%	9,005 ↑ +10.5%	8,560 ↓ -4.9%	6,424 ↓ -25.0%	6,440 ↑ +0.2%
未払金	- -	12,723 -	14,417 ↑ +13.3%	20,191 ↑ +40.0%	24,446 ↑ +21.1%	25,126 ↑ +2.8%	24,160 ↓ -3.8%	20,968 ↓ -13.2%	21,187 ↑ +1.0%	20,409 ↓ -3.7%	25,037 ↑ +22.7%	17,117 ↓ -31.6%	30,916 ↑ +80.6%
リース負債	- -	82 -	66 ↓ -19.5%	56 ↓ -15.2%	55 ↓ -1.8%	53 ↓ -3.6%	190 ↑ +258.5%	170 ↓ -10.5%	169 ↓ -0.6%	261 ↑ +54.4%	379 ↑ +45.2%	343 ↓ -9.5%	319 ↓ -7.0%
未払法人税等	- -	3,191 -	1,788 ↓ -44.0%	3,357 ↑ +87.8%	4,654 ↑ +38.6%	4,423 ↓ -5.0%	4,962 ↑ +12.2%	4,371 ↓ -11.9%	3,836 ↓ -12.2%	3,987 ↑ +3.9%	4,059 ↑ +1.8%	1,913 ↓ -52.9%	1,852 ↓ -3.2%
未払消費税等	- -	1,476 -	751 ↓ -49.1%	1,090 ↑ +45.1%	1,245 ↑ +14.2%	1,187 ↓ -4.7%	1,224 ↑ +3.1%	1,417 ↑ +15.8%	639 ↓ -54.9%	921 ↑ +44.1%	788 ↓ -14.4%	346 ↓ -56.1%	1,138 ↑ +228.9%
賞与引当金	- -	1,915 -	1,996 ↑ +4.2%	1,147 ↓ -42.5%	2,250 ↑ +96.2%	2,355 ↑ +4.7%	2,368 ↑ +0.6%	2,797 ↑ +18.1%	2,486 ↓ -11.1%	2,553 ↑ +2.7%	2,705 ↑ +6.0%	2,840 ↑ +5.0%	3,052 ↑ +7.5%
製品回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,970 -	2,176 ↓ -45.2%
その他	- -	1,646 -	2,114 ↑ +28.4%	3,472 ↑ +64.2%	2,095 ↓ -39.7%	1,940 ↓ -7.4%	4,024 ↑ +107.4%	4,441 ↑ +10.4%	4,936 ↑ +11.1%	5,619 ↑ +13.8%	5,836 ↑ +3.9%	5,202 ↓ -10.9%	5,783 ↑ +11.2%
流動負債	- -	35,890 -	36,481 ↑ +1.6%	46,975 ↑ +28.8%	54,274 ↑ +15.5%	55,053 ↑ +1.4%	53,767 ↓ -2.3%	50,107 ↓ -6.8%	50,703 ↑ +1.2%	51,809 ↑ +2.2%	56,111 ↑ +8.3%	46,423 ↓ -17.3%	60,137 ↑ +29.5%
固定負債
リース負債	- -	513 -	618 ↑ +20.5%	581 ↓ -6.0%	527 ↓ -9.3%	472 ↓ -10.4%	682 ↑ +44.5%	505 ↓ -26.0%	460 ↓ -8.9%	531 ↑ +15.4%	608 ↑ +14.5%	503 ↓ -17.3%	359 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,779 -	1,357 ↓ -51.2%	1,564 ↑ +15.3%	1,310 ↓ -16.2%	2,594 ↑ +98.0%	1,554 ↓ -40.1%	- -
退職給付に係る負債	- -	5,496 -	4,477 ↓ -18.5%	4,337 ↓ -3.1%	2,805 ↓ -35.3%	2,057 ↓ -26.7%	2,024 ↓ -1.6%	1,920 ↓ -5.1%	1,978 ↑ +3.0%	2,034 ↑ +2.8%	939 ↓ -53.8%	1,005 ↑ +7.0%	989 ↓ -1.6%
その他	- -	2,018 -	2,093 ↑ +3.7%	2,063 ↓ -1.4%	2,068 ↑ +0.2%	2,027 ↓ -2.0%	1,781 ↓ -12.1%	1,852 ↑ +4.0%	2,247 ↑ +21.3%	2,242 ↓ -0.2%	2,403 ↑ +7.2%	2,409 ↑ +0.2%	2,833 ↑ +17.6%
固定負債	- -	10,829 -	10,492 ↓ -3.1%	10,938 ↑ +4.3%	10,744 ↓ -1.8%	7,485 ↓ -30.3%	7,307 ↓ -2.4%	5,675 ↓ -22.3%	6,250 ↑ +10.1%	6,118 ↓ -2.1%	6,545 ↑ +7.0%	5,473 ↓ -16.4%	4,182 ↓ -23.6%
負債	- -	46,720 -	46,974 ↑ +0.5%	57,914 ↑ +23.3%	65,019 ↑ +12.3%	62,538 ↓ -3.8%	61,074 ↓ -2.3%	55,783 ↓ -8.7%	56,954 ↑ +2.1%	57,927 ↑ +1.7%	62,656 ↑ +8.2%	51,896 ↓ -17.2%	64,320 ↑ +23.9%
純資産の部
株主資本
資本金	- -	3,450 -	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%	3,450 0.0%
資本剰余金	- -	4,219 -	4,953 ↑ +17.4%	4,958 ↑ +0.1%	4,183 ↓ -15.6%	4,183 0.0%	4,183 0.0%	4,183 0.0%	4,183 0.0%	522 ↓ -87.5%	522 0.0%	522 0.0%	522 0.0%
利益剰余金	- -	127,858 -	137,486 ↑ +7.5%	147,901 ↑ +7.6%	146,758 ↓ -0.8%	159,857 ↑ +8.9%	173,650 ↑ +8.6%	187,071 ↑ +7.7%	200,534 ↑ +7.2%	194,285 ↓ -3.1%	205,681 ↑ +5.9%	208,240 ↑ +1.2%	204,240 ↓ -1.9%
自己株式	- -	-6,207 -	-13,179 ↓ -112.3%	-21,088 ↓ -60.0%	-12,259 ↑ +41.9%	-11,763 ↑ +4.0%	-19,762 ↓ -68.0%	-19,763 ↓ -0.0%	-23,706 ↓ -20.0%	-14,482 ↑ +38.9%	-24,766 ↓ -71.0%	-24,767 ↓ -0.0%	-24,767 0.0%
株主資本	- -	129,320 -	132,710 ↑ +2.6%	135,221 ↑ +1.9%	142,132 ↑ +5.1%	155,728 ↑ +9.6%	161,521 ↑ +3.7%	174,941 ↑ +8.3%	184,461 ↑ +5.4%	183,775 ↓ -0.4%	184,887 ↑ +0.6%	187,445 ↑ +1.4%	183,444 ↓ -2.1%
評価・換算差額等
その他有価証券評価差額金	- -	7,553 -	8,860 ↑ +17.3%	9,481 ↑ +7.0%	13,267 ↑ +39.9%	12,636 ↓ -4.8%	13,212 ↑ +4.6%	10,449 ↓ -20.9%	10,953 ↑ +4.8%	10,346 ↓ -5.5%	12,819 ↑ +23.9%	12,469 ↓ -2.7%	13,085 ↑ +4.9%
為替換算調整勘定	- -	1,874 -	1,668 ↓ -11.0%	680 ↓ -59.2%	403 ↓ -40.7%	-318 ↓ -178.9%	-586 ↓ -84.3%	-1,517 ↓ -158.9%	1,166 ↑ +176.9%	4,352 ↑ +273.2%	6,403 ↑ +47.1%	12,300 ↑ +92.1%	13,012 ↑ +5.8%
退職給付に係る調整累計額	- -	-710 -	-1,327 ↓ -86.9%	-2,171 ↓ -63.6%	-2,038 ↑ +6.1%	-1,798 ↑ +11.8%	-1,489 ↑ +17.2%	-1,290 ↑ +13.4%	-1,034 ↑ +19.8%	-834 ↑ +19.3%	259 ↑ +131.1%	563 ↑ +117.4%	663 ↑ +17.8%
評価・換算差額等	- -	10,076 -	9,163 ↓ -9.1%	8,031 ↓ -12.4%	11,642 ↑ +45.0%	10,520 ↓ -9.6%	11,136 ↑ +5.9%	7,641 ↓ -31.4%	11,085 ↑ +45.1%	13,864 ↑ +25.1%	19,483 ↑ +40.5%	25,333 ↑ +30.0%	26,761 ↑ +5.6%
新株予約権	- -	191 -	75 ↓ -60.7%	67 ↓ -10.7%	36 ↓ -46.3%	- -	- -	- -	53 -	260 ↑ +390.6%	446 ↑ +71.5%	688 ↑ +54.3%	793 ↑ +15.3%
非支配株主持分	- -	22 -	75 ↑ +240.9%	- -	- -	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +125.0%
純資産	126,953 -	139,611 ↑ +10.0%	142,023 ↑ +1.7%	143,320 ↑ +0.9%	153,811 ↑ +7.3%	166,249 ↑ +8.1%	172,657 ↑ +3.9%	182,583 ↑ +5.7%	195,600 ↑ +7.1%	197,900 ↑ +1.2%	204,816 ↑ +3.5%	213,471 ↑ +4.2%	211,008 ↓ -1.2%
負債純資産	- -	186,331 -	188,997 ↑ +1.4%	201,234 ↑ +6.5%	218,831 ↑ +8.7%	228,787 ↑ +4.5%	233,732 ↑ +2.2%	238,366 ↑ +2.0%	252,554 ↑ +6.0%	255,827 ↑ +1.3%	267,473 ↑ +4.6%	265,368 ↓ -0.8%	275,329 ↑ +3.8%

2014年2015年2016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

58,449

61,428

↑ +5.1%

58,173

↓ -5.3%

64,990

↑ +11.7%

74,456

↑ +14.6%

75,580

↑ +1.5%

78,253

↑ +3.5%

95,024

↑ +21.4%

96,233

↑ +1.3%

71,536

↓ -25.7%

50,873

↓ -28.9%

62,314

↑ +22.5%

受取手形及び売掛金

35,969

36,088

↑ +0.3%

47,045

↑ +30.4%

50,032

↑ +6.3%

53,386

↑ +6.7%

54,150

↑ +1.4%

52,850

↓ -2.4%

55,169

↑ +4.4%

47,881

↓ -13.2%

53,028

↑ +10.7%

49,442

↓ -6.8%

52,180

↑ +5.5%

有価証券

4,500

0.0%

5,500

↑ +22.2%

8,300

↑ +50.9%

8,300

0.0%

14,977

↑ +80.4%

16,085

↑ +7.4%

14,022

↓ -12.8%

8,300

↓ -40.8%

8,300

0.0%

14,872

↑ +79.2%

8,300

↓ -44.2%

商品及び製品

8,996

10,378

↑ +15.4%

9,222

↓ -11.1%

9,789

↑ +6.1%

9,430

↓ -3.7%

10,096

↑ +7.1%

8,960

↓ -11.3%

8,853

↓ -1.2%

9,985

↑ +12.8%

13,308

↑ +33.3%

15,143

↑ +13.8%

14,710

↓ -2.9%

仕掛品

773

777

↑ +0.5%

751

↓ -3.3%

693

↓ -7.7%

934

↑ +34.8%

1,679

↑ +79.8%

1,548

↓ -7.8%

1,388

↓ -10.3%

1,304

↓ -6.1%

1,767

↑ +35.5%

2,091

↑ +18.3%

2,022

↓ -3.3%

原材料及び貯蔵品

2,715

2,796

↑ +3.0%

2,832

↑ +1.3%

2,807

↓ -0.9%

3,279

↑ +16.8%

3,550

↑ +8.3%

3,631

↑ +2.3%

4,866

↑ +34.0%

6,389

↑ +31.3%

7,006

↑ +9.7%

6,929

↓ -1.1%

6,020

↓ -13.1%

その他

1,909

1,681

↓ -11.9%

2,267

↑ +34.9%

2,547

↑ +12.4%

2,167

↓ -14.9%

3,056

↑ +41.0%

2,917

↓ -4.5%

2,587

↓ -11.3%

2,825

↑ +9.2%

3,427

↑ +21.3%

5,174

↑ +51.0%

3,316

↓ -35.9%

貸倒引当金

-46

-75

↓ -63.0%

-45

↑ +40.0%

-34

↑ +24.4%

-131

↓ -285.3%

-45

↑ +65.6%

-21

↑ +53.3%

-22

↓ -4.8%

-28

↓ -27.3%

-44

↓ -57.1%

-58

↓ -31.8%

-45

↑ +22.4%

流動資産

115,990

120,347

↑ +3.8%

128,646

↑ +6.9%

142,346

↑ +10.6%

151,824

↑ +6.7%

163,046

↑ +7.4%

164,225

↑ +0.7%

181,889

↑ +10.8%

172,892

↓ -4.9%

158,331

↓ -8.4%

144,468

↓ -8.8%

148,820

↑ +3.0%

固定資産

有形固定資産

建物及び構築物（純額）

7,340

7,082

↓ -3.5%

8,377

↑ +18.3%

8,212

↓ -2.0%

8,447

↑ +2.9%

8,520

↑ +0.9%

7,961

↓ -6.6%

8,158

↑ +2.5%

9,507

↑ +16.5%

10,611

↑ +11.6%

32,461

↑ +205.9%

33,248

↑ +2.4%

機械装置及び運搬具（純額）

2,851

3,131

↑ +9.8%

3,478

↑ +11.1%

3,985

↑ +14.6%

4,466

↑ +12.1%

4,751

↑ +6.4%

4,729

↓ -0.5%

5,055

↑ +6.9%

5,361

↑ +6.1%

5,152

↓ -3.9%

6,476

↑ +25.7%

7,004

↑ +8.2%

工具、器具及び備品（純額）

1,318

1,351

↑ +2.5%

1,407

↑ +4.1%

1,337

↓ -5.0%

1,457

↑ +9.0%

1,284

↓ -11.9%

1,397

↑ +8.8%

1,450

↑ +3.8%

1,453

↑ +0.2%

1,501

↑ +3.3%

2,485

↑ +65.6%

2,591

↑ +4.3%

土地

3,380

0.0%

3,552

↑ +5.1%

3,576

↑ +0.7%

3,625

↑ +1.4%

4,248

↑ +17.2%

4,739

↑ +11.6%

4,695

↓ -0.9%

4,703

↑ +0.2%

4,900

↑ +4.2%

5,947

↑ +21.4%

6,211

↑ +4.4%

リース資産（純額）

582

675

↑ +16.0%

628

↓ -7.0%

573

↓ -8.8%

515

↓ -10.1%

856

↑ +66.2%

656

↓ -23.4%

608

↓ -7.3%

771

↑ +26.8%

964

↑ +25.0%

815

↓ -15.5%

655

↓ -19.6%

建設仮勘定

549

1,564

↑ +184.9%

388

↓ -75.2%

562

↑ +44.8%

512

↓ -8.9%

1,519

↑ +196.7%

1,337

↓ -12.0%

2,555

↑ +91.1%

12,982

↑ +408.1%

24,534

↑ +89.0%

19,261

↓ -21.5%

17,656

↓ -8.3%

有形固定資産

16,023

17,187

↑ +7.3%

17,833

↑ +3.8%

18,247

↑ +2.3%

19,024

↑ +4.3%

21,180

↑ +11.3%

20,821

↓ -1.7%

22,524

↑ +8.2%

34,778

↑ +54.4%

47,665

↑ +37.1%

67,448

↑ +41.5%

67,367

↓ -0.1%

無形固定資産

のれん

4,023

3,542

↓ -12.0%

4,729

↑ +33.5%

2,626

↓ -44.5%

3,241

↑ +23.4%

1,582

↓ -51.2%

7,284

↑ +360.4%

7,189

↓ -1.3%

7,147

↓ -0.6%

9,655

↑ +35.1%

9,260

↓ -4.1%

7,711

↓ -16.7%

商標権

↓ -65.1%

480

↑ +1555.2%

410

↓ -14.6%

108

↓ -73.7%

↓ -14.8%

4,030

↑ +4280.4%

3,721

↓ -7.7%

3,274

↓ -12.0%

8,792

↑ +168.5%

8,220

↓ -6.5%

6,566

↓ -20.1%

ソフトウエア

971

1,078

↑ +11.0%

962

↓ -10.8%

906

↓ -5.8%

905

↓ -0.1%

1,071

↑ +18.3%

1,286

↑ +20.1%

1,538

↑ +19.6%

2,399

↑ +56.0%

2,664

↑ +11.0%

2,662

↓ -0.1%

2,620

↓ -1.6%

その他

503

684

↑ +36.0%

1,051

↑ +53.7%

855

↓ -18.6%

567

↓ -33.7%

365

↓ -35.6%

192

↓ -47.4%

207

↑ +7.8%

485

↑ +134.3%

501

↑ +3.3%

530

↑ +5.8%

516

↓ -2.6%

無形固定資産

5,582

5,334

↓ -4.4%

7,223

↑ +35.4%

4,798

↓ -33.6%

4,823

↑ +0.5%

3,112

↓ -35.5%

12,794

↑ +311.1%

12,658

↓ -1.1%

13,307

↑ +5.1%

21,614

↑ +62.4%

20,674

↓ -4.3%

17,414

↓ -15.8%

投資その他の資産

投資有価証券

41,580

39,656

↓ -4.6%

40,281

↑ +1.6%

46,797

↑ +16.2%

45,916

↓ -1.9%

39,533

↓ -13.9%

34,474

↓ -12.8%

29,466

↓ -14.5%

28,509

↓ -3.2%

32,124

↑ +12.7%

24,617

↓ -23.4%

31,840

↑ +29.3%

長期貸付金

668

643

↓ -3.7%

171

↓ -73.4%

261

↑ +52.6%

386

↑ +47.9%

572

↑ +48.2%

700

↑ +22.4%

816

↑ +16.6%

975

↑ +19.5%

1,132

↑ +16.1%

1,269

↑ +12.1%

1,334

↑ +5.1%

退職給付に係る資産

286

292

750

↑ +156.8%

891

↑ +18.8%

繰延税金資産

2,028

1,443

↓ -28.8%

1,489

↑ +3.2%

1,750

↑ +17.5%

2,647

↑ +51.3%

3,087

↑ +16.6%

5,264

↑ +70.5%

投資不動産

3,025

2,992

↓ -1.1%

2,967

↓ -0.8%

2,981

↑ +0.5%

2,956

↓ -0.8%

2,727

↓ -7.7%

2,765

↑ +1.4%

2,735

↓ -1.1%

2,707

↓ -1.0%

2,678

↓ -1.1%

2,650

↓ -1.0%

2,442

↓ -7.8%

その他

2,988

2,653

↓ -11.2%

3,991

↑ +50.4%

3,243

↓ -18.7%

2,697

↓ -16.8%

2,150

↓ -20.3%

1,908

↓ -11.3%

1,840

↓ -3.6%

1,932

↑ +5.0%

2,163

↑ +12.0%

1,730

↓ -20.0%

1,335

↓ -22.8%

貸倒引当金

-133

-139

↓ -4.5%

-265

↓ -90.6%

-384

↓ -44.9%

-469

↓ -22.1%

-619

↓ -32.0%

-766

↓ -23.7%

-866

↓ -13.1%

-1,026

↓ -18.5%

-1,176

↓ -14.6%

-1,328

↓ -12.9%

-1,382

↓ -4.1%

投資その他の資産

48,735

46,128

↓ -5.3%

47,529

↑ +3.0%

53,438

↑ +12.4%

53,115

↓ -0.6%

46,392

↓ -12.7%

40,525

↓ -12.6%

35,482

↓ -12.4%

34,848

↓ -1.8%

39,862

↑ +14.4%

32,777

↓ -17.8%

41,726

↑ +27.3%

固定資産

70,340

68,650

↓ -2.4%

72,587

↑ +5.7%

76,484

↑ +5.4%

76,963

↑ +0.6%

70,685

↓ -8.2%

74,141

↑ +4.9%

70,664

↓ -4.7%

82,934

↑ +17.4%

109,142

↑ +31.6%

120,900

↑ +10.8%

126,508

↑ +4.6%

資産

186,331

188,997

↑ +1.4%

201,234

↑ +6.5%

218,831

↑ +8.7%

228,787

↑ +4.5%

233,732

↑ +2.2%

238,366

↑ +2.0%

252,554

↑ +6.0%

255,827

↑ +1.3%

267,473

↑ +4.6%

265,368

↓ -0.8%

275,329

↑ +3.8%

負債の部

流動負債

支払手形及び買掛金

10,239

7,141

↓ -30.3%

8,169

↑ +14.4%

8,279

↑ +1.3%

8,706

↑ +5.2%

7,979

↓ -8.4%

7,558

↓ -5.3%

9,293

↑ +23.0%

9,051

↓ -2.6%

8,745

↓ -3.4%

8,264

↓ -5.5%

8,458

↑ +2.3%

電子記録債務

3,282

6,519

↑ +98.6%

7,849

↑ +20.4%

9,221

↑ +17.5%

9,070

↓ -1.6%

8,836

↓ -2.6%

8,368

↓ -5.3%

8,151

↓ -2.6%

9,005

↑ +10.5%

8,560

↓ -4.9%

6,424

↓ -25.0%

6,440

↑ +0.2%

未払金

12,723

14,417

↑ +13.3%

20,191

↑ +40.0%

24,446

↑ +21.1%

25,126

↑ +2.8%

24,160

↓ -3.8%

20,968

↓ -13.2%

21,187

↑ +1.0%

20,409

↓ -3.7%

25,037

↑ +22.7%

17,117

↓ -31.6%

30,916

↑ +80.6%

リース負債

↓ -19.5%

↓ -15.2%

↓ -1.8%

↓ -3.6%

190

↑ +258.5%

170

↓ -10.5%

169

↓ -0.6%

261

↑ +54.4%

379

↑ +45.2%

343

↓ -9.5%

319

↓ -7.0%

未払法人税等

3,191

1,788

↓ -44.0%

3,357

↑ +87.8%

4,654

↑ +38.6%

4,423

↓ -5.0%

4,962

↑ +12.2%

4,371

↓ -11.9%

3,836

↓ -12.2%

3,987

↑ +3.9%

4,059

↑ +1.8%

1,913

↓ -52.9%

1,852

↓ -3.2%

未払消費税等

1,476

751

↓ -49.1%

1,090

↑ +45.1%

1,245

↑ +14.2%

1,187

↓ -4.7%

1,224

↑ +3.1%

1,417

↑ +15.8%

639

↓ -54.9%

921

↑ +44.1%

788

↓ -14.4%

346

↓ -56.1%

1,138

↑ +228.9%

賞与引当金

1,915

1,996

↑ +4.2%

1,147

↓ -42.5%

2,250

↑ +96.2%

2,355

↑ +4.7%

2,368

↑ +0.6%

2,797

↑ +18.1%

2,486

↓ -11.1%

2,553

↑ +2.7%

2,705

↑ +6.0%

2,840

↑ +5.0%

3,052

↑ +7.5%

製品回収関連損失引当金

3,970

2,176

↓ -45.2%

その他

1,646

2,114

↑ +28.4%

3,472

↑ +64.2%

2,095

↓ -39.7%

1,940

↓ -7.4%

4,024

↑ +107.4%

4,441

↑ +10.4%

4,936

↑ +11.1%

5,619

↑ +13.8%

5,836

↑ +3.9%

5,202

↓ -10.9%

5,783

↑ +11.2%

流動負債

35,890

36,481

↑ +1.6%

46,975

↑ +28.8%

54,274

↑ +15.5%

55,053

↑ +1.4%

53,767

↓ -2.3%

50,107

↓ -6.8%

50,703

↑ +1.2%

51,809

↑ +2.2%

56,111

↑ +8.3%

46,423

↓ -17.3%

60,137

↑ +29.5%

固定負債

リース負債

513

618

↑ +20.5%

581

↓ -6.0%

527

↓ -9.3%

472

↓ -10.4%

682

↑ +44.5%

505

↓ -26.0%

460

↓ -8.9%

531

↑ +15.4%

608

↑ +14.5%

503

↓ -17.3%

359

↓ -28.6%

繰延税金負債

2,779

1,357

↓ -51.2%

1,564

↑ +15.3%

1,310

↓ -16.2%

2,594

↑ +98.0%

1,554

↓ -40.1%

退職給付に係る負債

5,496

4,477

↓ -18.5%

4,337

↓ -3.1%

2,805

↓ -35.3%

2,057

↓ -26.7%

2,024

↓ -1.6%

1,920

↓ -5.1%

1,978

↑ +3.0%

2,034

↑ +2.8%

939

↓ -53.8%

1,005

↑ +7.0%

989

↓ -1.6%

その他

2,018

2,093

↑ +3.7%

2,063

↓ -1.4%

2,068

↑ +0.2%

2,027

↓ -2.0%

1,781

↓ -12.1%

1,852

↑ +4.0%

2,247

↑ +21.3%

2,242

↓ -0.2%

2,403

↑ +7.2%

2,409

↑ +0.2%

2,833

↑ +17.6%

固定負債

10,829

10,492

↓ -3.1%

10,938

↑ +4.3%

10,744

↓ -1.8%

7,485

↓ -30.3%

7,307

↓ -2.4%

5,675

↓ -22.3%

6,250

↑ +10.1%

6,118

↓ -2.1%

6,545

↑ +7.0%

5,473

↓ -16.4%

4,182

↓ -23.6%

負債

46,720

46,974

↑ +0.5%

57,914

↑ +23.3%

65,019

↑ +12.3%

62,538

↓ -3.8%

61,074

↓ -2.3%

55,783

↓ -8.7%

56,954

↑ +2.1%

57,927

↑ +1.7%

62,656

↑ +8.2%

51,896

↓ -17.2%

64,320

↑ +23.9%

純資産の部

株主資本

資本金

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

3,450

0.0%

資本剰余金

4,219

4,953

↑ +17.4%

4,958

↑ +0.1%

4,183

↓ -15.6%

4,183

0.0%

4,183

0.0%

4,183

0.0%

4,183

0.0%

522

↓ -87.5%

522

0.0%

522

0.0%

522

0.0%

利益剰余金

127,858

137,486

↑ +7.5%

147,901

↑ +7.6%

146,758

↓ -0.8%

159,857

↑ +8.9%

173,650

↑ +8.6%

187,071

↑ +7.7%

200,534

↑ +7.2%

194,285

↓ -3.1%

205,681

↑ +5.9%

208,240

↑ +1.2%

204,240

↓ -1.9%

自己株式

-6,207

-13,179

↓ -112.3%

-21,088

↓ -60.0%

-12,259

↑ +41.9%

-11,763

↑ +4.0%

-19,762

↓ -68.0%

-19,763

↓ -0.0%

-23,706

↓ -20.0%

-14,482

↑ +38.9%

-24,766

↓ -71.0%

-24,767

↓ -0.0%

-24,767

0.0%

株主資本

129,320

132,710

↑ +2.6%

135,221

↑ +1.9%

142,132

↑ +5.1%

155,728

↑ +9.6%

161,521

↑ +3.7%

174,941

↑ +8.3%

184,461

↑ +5.4%

183,775

↓ -0.4%

184,887

↑ +0.6%

187,445

↑ +1.4%

183,444

↓ -2.1%

評価・換算差額等

その他有価証券評価差額金

7,553

8,860

↑ +17.3%

9,481

↑ +7.0%

13,267

↑ +39.9%

12,636

↓ -4.8%

13,212

↑ +4.6%

10,449

↓ -20.9%

10,953

↑ +4.8%

10,346

↓ -5.5%

12,819

↑ +23.9%

12,469

↓ -2.7%

13,085

↑ +4.9%

為替換算調整勘定

1,874

1,668

↓ -11.0%

680

↓ -59.2%

403

↓ -40.7%

-318

↓ -178.9%

-586

↓ -84.3%

-1,517

↓ -158.9%

1,166

↑ +176.9%

4,352

↑ +273.2%

6,403

↑ +47.1%

12,300

↑ +92.1%

13,012

↑ +5.8%

退職給付に係る調整累計額

-710

-1,327

↓ -86.9%

-2,171

↓ -63.6%

-2,038

↑ +6.1%

-1,798

↑ +11.8%

-1,489

↑ +17.2%

-1,290

↑ +13.4%

-1,034

↑ +19.8%

-834

↑ +19.3%

259

↑ +131.1%

563

↑ +117.4%

663

↑ +17.8%

評価・換算差額等

10,076

9,163

↓ -9.1%

8,031

↓ -12.4%

11,642

↑ +45.0%

10,520

↓ -9.6%

11,136

↑ +5.9%

7,641

↓ -31.4%

11,085

↑ +45.1%

13,864

↑ +25.1%

19,483

↑ +40.5%

25,333

↑ +30.0%

26,761

↑ +5.6%

新株予約権

191

↓ -60.7%

↓ -10.7%

↓ -46.3%

260

↑ +390.6%

446

↑ +71.5%

688

↑ +54.3%

793

↑ +15.3%

非支配株主持分

↑ +240.9%

↑ +125.0%

純資産

126,953

139,611

↑ +10.0%

142,023

↑ +1.7%

143,320

↑ +0.9%

153,811

↑ +7.3%

166,249

↑ +8.1%

172,657

↑ +3.9%

182,583

↑ +5.7%

195,600

↑ +7.1%

197,900

↑ +1.2%

204,816

↑ +3.5%

213,471

↑ +4.2%

211,008

↓ -1.2%

負債純資産

186,331

188,997

↑ +1.4%

201,234

↑ +6.5%

218,831

↑ +8.7%

228,787

↑ +4.5%

233,732

↑ +2.2%

238,366

↑ +2.0%

252,554

↑ +6.0%

255,827

↑ +1.3%

267,473

↑ +4.6%

265,368

↓ -0.8%

275,329

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016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（△）	- -	20,056 -	18,755 ↓ -6.5%	19,802 ↑ +5.6%	22,572 ↑ +14.0%	25,304 ↑ +12.1%	26,804 ↑ +5.9%	26,635 ↓ -0.6%	27,636 ↑ +3.8%	27,950 ↑ +1.1%	27,559 ↓ -1.4%	13,914 ↓ -49.5%	3,744 ↓ -73.1%
減価償却費	- -	2,641 -	2,587 ↓ -2.0%	2,112 ↓ -18.4%	2,926 ↑ +38.5%	2,964 ↑ +1.3%	3,731 ↑ +25.9%	3,837 ↑ +2.8%	3,973 ↑ +3.5%	4,360 ↑ +9.7%	4,929 ↑ +13.1%	6,615 ↑ +34.2%	7,355 ↑ +11.2%
減損損失	- -	20 -	126 ↑ +530.0%	1,342 ↑ +965.1%	1,544 ↑ +15.1%	1,956 ↑ +26.7%	1,663 ↓ -15.0%	1,122 ↓ -32.5%	309 ↓ -72.5%	69 ↓ -77.7%	59 ↓ -14.5%	252 ↑ +327.1%	14,775 ↑ +5763.1%
のれん償却額	- -	454 -	484 ↑ +6.6%	513 ↑ +6.0%	593 ↑ +15.6%	439 ↓ -26.0%	396 ↓ -9.8%	269 ↓ -32.1%	862 ↑ +220.4%	998 ↑ +15.8%	1,128 ↑ +13.0%	1,407 ↑ +24.7%	1,390 ↓ -1.2%
製品回収関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,970 -	-1,794 ↓ -145.2%
受取利息及び受取配当金	- -	-552 -	-638 ↓ -15.6%	-539 ↑ +15.5%	-657 ↓ -21.9%	-715 ↓ -8.8%	-985 ↓ -37.8%	-747 ↑ +24.2%	-588 ↑ +21.3%	-579 ↑ +1.5%	-763 ↓ -31.8%	-815 ↓ -6.8%	-999 ↓ -22.6%
支払利息	- -	22 -	33 ↑ +50.0%	21 ↓ -36.4%	38 ↑ +81.0%	35 ↓ -7.9%	20 ↓ -42.9%	21 ↑ +5.0%	18 ↓ -14.3%	18 0.0%	29 ↑ +61.1%	28 ↓ -3.4%	28 0.0%
投資有価証券売却損益（△は益）	- -	-1,013 -	-7 ↑ +99.3%	-1,795 ↓ -25542.9%	-3 ↑ +99.8%	0 ↑ +100.0%	-365 -	-261 ↑ +28.5%	-1 ↑ +99.6%	-44 ↓ -4300.0%	-436 ↓ -890.9%	-635 ↓ -45.6%	-3,041 ↓ -378.9%
固定資産除売却損益（△は益）	- -	81 -	81 0.0%	113 ↑ +39.5%	96 ↓ -15.0%	104 ↑ +8.3%	140 ↑ +34.6%	64 ↓ -54.3%	69 ↑ +7.8%	52 ↓ -24.6%	59 ↑ +13.5%	50 ↓ -15.3%	-2,119 ↓ -4338.0%
売上債権の増減額（△は増加）	- -	-907 -	-282 ↑ +68.9%	-11,045 ↓ -3816.7%	-2,969 ↑ +73.1%	-3,367 ↓ -13.4%	-1,426 ↑ +57.6%	1,588 ↑ +211.4%	-1,523 ↓ -195.9%	8,296 ↑ +644.7%	-3,781 ↓ -145.6%	4,780 ↑ +226.4%	-2,395 ↓ -150.1%
棚卸資産の増減額（△は増加）	- -	-1,651 -	-1,534 ↑ +7.1%	1,147 ↑ +174.8%	-526 ↓ -145.9%	-493 ↑ +6.3%	-1,024 ↓ -107.7%	1,309 ↑ +227.8%	-462 ↓ -135.3%	-1,977 ↓ -327.9%	-3,175 ↓ -60.6%	-1,144 ↑ +64.0%	1,392 ↑ +221.7%
仕入債務の増減額（△は減少）	- -	1,930 -	164 ↓ -91.5%	2,327 ↑ +1318.9%	1,500 ↓ -35.5%	481 ↓ -67.9%	-993 ↓ -306.4%	-984 ↑ +0.9%	813 ↑ +182.6%	1,240 ↑ +52.5%	-1,390 ↓ -212.1%	-2,931 ↓ -110.9%	84 ↑ +102.9%
未払金の増減額（△は減少）	- -	-701 -	1,882 ↑ +368.5%	5,955 ↑ +216.4%	4,057 ↓ -31.9%	320 ↓ -92.1%	-785 ↓ -345.3%	-3,194 ↓ -306.9%	-177 ↑ +94.5%	-1,002 ↓ -466.1%	1,918 ↑ +291.4%	-6,060 ↓ -416.0%	6,885 ↑ +213.6%
未払消費税等の増減額（△は減少）	- -	829 -	-705 ↓ -185.0%	346 ↑ +149.1%	142 ↓ -59.0%	-43 ↓ -130.3%	-41 ↑ +4.7%	266 ↑ +748.8%	-794 ↓ -398.5%	277 ↑ +134.9%	-167 ↓ -160.3%	-456 ↓ -173.1%	779 ↑ +270.8%
その他	- -	388 -	1,318 ↑ +239.7%	481 ↓ -63.5%	312 ↓ -35.1%	849 ↑ +172.1%	334 ↓ -60.7%	1,225 ↑ +266.8%	193 ↓ -84.2%	-431 ↓ -323.3%	76 ↑ +117.6%	-1,023 ↓ -1446.1%	2,793 ↑ +373.0%
小計	- -	21,098 -	20,059 ↓ -4.9%	19,294 ↓ -3.8%	27,990 ↑ +45.1%	27,241 ↓ -2.7%	26,912 ↓ -1.2%	31,160 ↑ +15.8%	30,247 ↓ -2.9%	39,363 ↑ +30.1%	25,986 ↓ -34.0%	17,951 ↓ -30.9%	28,878 ↑ +60.9%
利息及び配当金の受取額	- -	589 -	705 ↑ +19.7%	528 ↓ -25.1%	675 ↑ +27.8%	745 ↑ +10.4%	1,019 ↑ +36.8%	813 ↓ -20.2%	654 ↓ -19.6%	572 ↓ -12.5%	754 ↑ +31.8%	801 ↑ +6.2%	929 ↑ +16.0%
利息の支払額	- -	-16 -	-19 ↓ -18.8%	-21 ↓ -10.5%	-27 ↓ -28.6%	-26 ↑ +3.7%	-12 ↑ +53.8%	-15 ↓ -25.0%	-17 ↓ -13.3%	-18 ↓ -5.9%	-22 ↓ -22.2%	-34 ↓ -54.5%	-28 ↑ +17.6%
法人税等の支払額	- -	-6,380 -	-6,416 ↓ -0.6%	-3,703 ↑ +42.3%	-6,287 ↓ -69.8%	-7,953 ↓ -26.5%	-7,829 ↑ +1.6%	-7,972 ↓ -1.8%	-8,464 ↓ -6.2%	-8,003 ↑ +5.4%	-8,358 ↓ -4.4%	-7,471 ↑ +10.6%	-4,189 ↑ +43.9%
営業活動によるキャッシュ・フロー	- -	15,445 -	14,329 ↓ -7.2%	16,097 ↑ +12.3%	22,350 ↑ +38.8%	20,007 ↓ -10.5%	20,089 ↑ +0.4%	23,986 ↑ +19.4%	22,419 ↓ -6.5%	31,914 ↑ +42.4%	18,360 ↓ -42.5%	11,246 ↓ -38.7%	25,590 ↑ +127.5%
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	- -	-67,500 -	-83,000 ↓ -23.0%	-63,870 ↑ +23.0%	-52,455 ↑ +17.9%	-55,084 ↓ -5.0%	-52,836 ↑ +4.1%	-51,271 ↑ +3.0%	-49,285 ↑ +3.9%	-47,567 ↑ +3.5%	-45,132 ↑ +5.1%	-30,293 ↑ +32.9%	-19,352 ↑ +36.1%
定期預金の払戻による収入	- -	65,500 -	73,000 ↑ +11.5%	69,021 ↓ -5.5%	63,220 ↓ -8.4%	52,832 ↓ -16.4%	52,154 ↓ -1.3%	53,401 ↑ +2.4%	53,432 ↑ +0.1%	45,996 ↓ -13.9%	50,216 ↑ +9.2%	35,405 ↓ -29.5%	26,788 ↓ -24.3%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-4,000 ↓ -100.0%	-2,000 ↑ +50.0%	- -
有価証券の売却及び償還による収入	- -	1,000 -	- -	- -	- -	- -	- -	6,623 -	7,728 ↑ +16.7%	5,713 ↓ -26.1%	4,000 ↓ -30.0%	4,000 0.0%	6,600 ↑ +65.0%
有形固定資産の取得による支出	- -	-3,100 -	-3,381 ↓ -9.1%	-2,850 ↑ +15.7%	-2,841 ↑ +0.3%	-3,419 ↓ -20.3%	-4,379 ↓ -28.1%	-3,795 ↑ +13.3%	-3,663 ↑ +3.5%	-14,747 ↓ -302.6%	-12,756 ↑ +13.5%	-26,056 ↓ -104.3%	-13,253 ↑ +49.1%
有形固定資産の売却による収入	- -	23 -	20 ↓ -13.0%	6 ↓ -70.0%	3 ↓ -50.0%	2 ↓ -33.3%	47 ↑ +2250.0%	15 ↓ -68.1%	10 ↓ -33.3%	3 ↓ -70.0%	5 ↑ +66.7%	22 ↑ +340.0%	2,624 ↑ +11827.3%
無形固定資産の取得による支出	- -	-578 -	-666 ↓ -15.2%	-635 ↑ +4.7%	-364 ↑ +42.7%	-282 ↑ +22.5%	-425 ↓ -50.7%	-354 ↑ +16.7%	-522 ↓ -47.5%	-1,482 ↓ -183.9%	-813 ↑ +45.1%	-573 ↑ +29.5%	-758 ↓ -32.3%
投資有価証券の取得による支出	- -	-21 -	-23 ↓ -9.5%	-18 ↑ +21.7%	-1,064 ↓ -5811.1%	-27 ↑ +97.5%	-23 ↑ +14.8%	-6,620 ↓ -28682.6%	-182 ↑ +97.3%	-19 ↑ +89.6%	-220 ↓ -1057.9%	-18 ↑ +91.8%	-6,606 ↓ -36600.0%
投資有価証券の売却による収入	- -	56 -	338 ↑ +503.6%	315 ↓ -6.8%	715 ↑ +127.0%	641 ↓ -10.3%	1,084 ↑ +69.1%	705 ↓ -35.0%	402 ↓ -43.0%	45 ↓ -88.8%	531 ↑ +1080.0%	959 ↑ +80.6%	3,504 ↑ +265.4%
その他	- -	-170 -	-49 ↑ +71.2%	0 ↑ +100.0%	-50 -	- -	-532 -	-5 ↑ +99.1%	-129 ↓ -2480.0%	-253 ↓ -96.1%	-231 ↑ +8.7%	138 ↑ +159.7%	298 ↑ +115.9%
投資活動によるキャッシュ・フロー	- -	-4,540 -	-10,932 ↓ -140.8%	-519 ↑ +95.3%	7,039 ↑ +1456.3%	-8,062 ↓ -214.5%	-5,072 ↑ +37.1%	-12,656 ↓ -149.5%	7,991 ↑ +163.1%	-14,312 ↓ -279.1%	-19,576 ↓ -36.8%	-18,415 ↑ +5.9%	-154 ↑ +99.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-3,552 -	-3,837 ↓ -8.0%	-3,919 ↓ -2.1%	-4,343 ↓ -10.8%	-4,818 ↓ -10.9%	-5,333 ↓ -10.7%	-5,784 ↓ -8.5%	-6,251 ↓ -8.1%	-6,509 ↓ -4.1%	-7,223 ↓ -11.0%	-7,505 ↓ -3.9%	-7,653 ↓ -2.0%
その他	- -	- -	- -	- -	- -	- -	-738 -	-227 ↑ +69.2%	-169 ↑ +25.6%	-191 ↓ -13.0%	-239 ↓ -25.1%	-263 ↓ -10.0%	-268 ↓ -1.9%
財務活動によるキャッシュ・フロー	- -	-5,155 -	-10,199 ↓ -97.8%	-11,922 ↓ -16.9%	-9,162 ↑ +23.2%	-4,285 ↑ +53.2%	-14,581 ↓ -240.3%	-6,019 ↑ +58.7%	-10,377 ↓ -72.4%	-20,759 ↓ -100.0%	-19,463 ↑ +6.2%	-7,768 ↑ +60.1%	-7,921 ↓ -2.0%
現金及び現金同等物に係る換算差額	- -	751 -	-167 ↓ -122.2%	-760 ↓ -355.1%	137 ↑ +118.0%	-431 ↓ -414.6%	-79 ↑ +81.7%	-425 ↓ -438.0%	797 ↑ +287.5%	673 ↓ -15.6%	890 ↑ +32.2%	1,220 ↑ +37.1%	1,204 ↓ -1.3%
現金及び現金同等物の増減額（△は減少）	- -	6,500 -	-6,971 ↓ -207.2%	2,894 ↑ +141.5%	20,365 ↑ +603.7%	7,228 ↓ -64.5%	356 ↓ -95.1%	4,884 ↑ +1271.9%	20,830 ↑ +326.5%	-2,484 ↓ -111.9%	-19,789 ↓ -696.7%	-13,717 ↑ +30.7%	18,719 ↑ +236.5%
現金及び現金同等物の残高	25,898 -	32,399 ↑ +25.1%	25,428 ↓ -21.5%	28,322 ↑ +11.4%	48,688 ↑ +71.9%	55,916 ↑ +14.8%	56,272 ↑ +0.6%	61,157 ↑ +8.7%	81,987 ↑ +34.1%	79,480 ↓ -3.1%	59,690 ↓ -24.9%	45,973 ↓ -23.0%	64,693 ↑ +40.7%

2014年2015年2016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（△）

20,056

18,755

↓ -6.5%

19,802

↑ +5.6%

22,572

↑ +14.0%

25,304

↑ +12.1%

26,804

↑ +5.9%

26,635

↓ -0.6%

27,636

↑ +3.8%

27,950

↑ +1.1%

27,559

↓ -1.4%

13,914

↓ -49.5%

3,744

↓ -73.1%

減価償却費

2,641

2,587

↓ -2.0%

2,112

↓ -18.4%

2,926

↑ +38.5%

2,964

↑ +1.3%

3,731

↑ +25.9%

3,837

↑ +2.8%

3,973

↑ +3.5%

4,360

↑ +9.7%

4,929

↑ +13.1%

6,615

↑ +34.2%

7,355

↑ +11.2%

減損損失

126

↑ +530.0%

1,342

↑ +965.1%

1,544

↑ +15.1%

1,956

↑ +26.7%

1,663

↓ -15.0%

1,122

↓ -32.5%

309

↓ -72.5%

↓ -77.7%

↓ -14.5%

252

↑ +327.1%

14,775

↑ +5763.1%

のれん償却額

454

484

↑ +6.6%

513

↑ +6.0%

593

↑ +15.6%

439

↓ -26.0%

396

↓ -9.8%

269

↓ -32.1%

862

↑ +220.4%

998

↑ +15.8%

1,128

↑ +13.0%

1,407

↑ +24.7%

1,390

↓ -1.2%

製品回収関連損失引当金の増減額（△は減少）

3,970

-1,794

↓ -145.2%

受取利息及び受取配当金

-552

-638

↓ -15.6%

-539

↑ +15.5%

-657

↓ -21.9%

-715

↓ -8.8%

-985

↓ -37.8%

-747

↑ +24.2%

-588

↑ +21.3%

-579

↑ +1.5%

-763

↓ -31.8%

-815

↓ -6.8%

-999

↓ -22.6%

支払利息

↑ +50.0%

↓ -36.4%

↑ +81.0%

↓ -7.9%

↓ -42.9%

↑ +5.0%

↓ -14.3%

0.0%

↑ +61.1%

↓ -3.4%

0.0%

投資有価証券売却損益（△は益）

-1,013

-7

↑ +99.3%

-1,795

↓ -25542.9%

-3

↑ +99.8%

↑ +100.0%

-365

-261

↑ +28.5%

-1

↑ +99.6%

-44

↓ -4300.0%

-436

↓ -890.9%

-635

↓ -45.6%

-3,041

↓ -378.9%

固定資産除売却損益（△は益）

0.0%

113

↑ +39.5%

↓ -15.0%

104

↑ +8.3%

140

↑ +34.6%

↓ -54.3%

↑ +7.8%

↓ -24.6%

↑ +13.5%

↓ -15.3%

-2,119

↓ -4338.0%

売上債権の増減額（△は増加）

-907

-282

↑ +68.9%

-11,045

↓ -3816.7%

-2,969

↑ +73.1%

-3,367

↓ -13.4%

-1,426

↑ +57.6%

1,588

↑ +211.4%

-1,523

↓ -195.9%

8,296

↑ +644.7%

-3,781

↓ -145.6%

4,780

↑ +226.4%

-2,395

↓ -150.1%

棚卸資産の増減額（△は増加）

-1,651

-1,534

↑ +7.1%

1,147

↑ +174.8%

-526

↓ -145.9%

-493

↑ +6.3%

-1,024

↓ -107.7%

1,309

↑ +227.8%

-462

↓ -135.3%

-1,977

↓ -327.9%

-3,175

↓ -60.6%

-1,144

↑ +64.0%

1,392

↑ +221.7%

仕入債務の増減額（△は減少）

1,930

164

↓ -91.5%

2,327

↑ +1318.9%

1,500

↓ -35.5%

481

↓ -67.9%

-993

↓ -306.4%

-984

↑ +0.9%

813

↑ +182.6%

1,240

↑ +52.5%

-1,390

↓ -212.1%

-2,931

↓ -110.9%

↑ +102.9%

未払金の増減額（△は減少）

-701

1,882

↑ +368.5%

5,955

↑ +216.4%

4,057

↓ -31.9%

320

↓ -92.1%

-785

↓ -345.3%

-3,194

↓ -306.9%

-177

↑ +94.5%

-1,002

↓ -466.1%

1,918

↑ +291.4%

-6,060

↓ -416.0%

6,885

↑ +213.6%

未払消費税等の増減額（△は減少）

829

-705

↓ -185.0%

346

↑ +149.1%

142

↓ -59.0%

-43

↓ -130.3%

-41

↑ +4.7%

266

↑ +748.8%

-794

↓ -398.5%

277

↑ +134.9%

-167

↓ -160.3%

-456

↓ -173.1%

779

↑ +270.8%

その他

388

1,318

↑ +239.7%

481

↓ -63.5%

312

↓ -35.1%

849

↑ +172.1%

334

↓ -60.7%

1,225

↑ +266.8%

193

↓ -84.2%

-431

↓ -323.3%

↑ +117.6%

-1,023

↓ -1446.1%

2,793

↑ +373.0%

小計

21,098

20,059

↓ -4.9%

19,294

↓ -3.8%

27,990

↑ +45.1%

27,241

↓ -2.7%

26,912

↓ -1.2%

31,160

↑ +15.8%

30,247

↓ -2.9%

39,363

↑ +30.1%

25,986

↓ -34.0%

17,951

↓ -30.9%

28,878

↑ +60.9%

利息及び配当金の受取額

589

705

↑ +19.7%

528

↓ -25.1%

675

↑ +27.8%

745

↑ +10.4%

1,019

↑ +36.8%

813

↓ -20.2%

654

↓ -19.6%

572

↓ -12.5%

754

↑ +31.8%

801

↑ +6.2%

929

↑ +16.0%

利息の支払額

-16

-19

↓ -18.8%

-21

↓ -10.5%

-27

↓ -28.6%

-26

↑ +3.7%

-12

↑ +53.8%

-15

↓ -25.0%

-17

↓ -13.3%

-18

↓ -5.9%

-22

↓ -22.2%

-34

↓ -54.5%

-28

↑ +17.6%

法人税等の支払額

-6,380

-6,416

↓ -0.6%

-3,703

↑ +42.3%

-6,287

↓ -69.8%

-7,953

↓ -26.5%

-7,829

↑ +1.6%

-7,972

↓ -1.8%

-8,464

↓ -6.2%

-8,003

↑ +5.4%

-8,358

↓ -4.4%

-7,471

↑ +10.6%

-4,189

↑ +43.9%

営業活動によるキャッシュ・フロー

15,445

14,329

↓ -7.2%

16,097

↑ +12.3%

22,350

↑ +38.8%

20,007

↓ -10.5%

20,089

↑ +0.4%

23,986

↑ +19.4%

22,419

↓ -6.5%

31,914

↑ +42.4%

18,360

↓ -42.5%

11,246

↓ -38.7%

25,590

↑ +127.5%

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

-67,500

-83,000

↓ -23.0%

-63,870

↑ +23.0%

-52,455

↑ +17.9%

-55,084

↓ -5.0%

-52,836

↑ +4.1%

-51,271

↑ +3.0%

-49,285

↑ +3.9%

-47,567

↑ +3.5%

-45,132

↑ +5.1%

-30,293

↑ +32.9%

-19,352

↑ +36.1%

定期預金の払戻による収入

65,500

73,000

↑ +11.5%

69,021

↓ -5.5%

63,220

↓ -8.4%

52,832

↓ -16.4%

52,154

↓ -1.3%

53,401

↑ +2.4%

53,432

↑ +0.1%

45,996

↓ -13.9%

50,216

↑ +9.2%

35,405

↓ -29.5%

26,788

↓ -24.3%

有価証券の取得による支出

-2,000

-4,000

↓ -100.0%

-2,000

↑ +50.0%

有価証券の売却及び償還による収入

1,000

6,623

7,728

↑ +16.7%

5,713

↓ -26.1%

4,000

↓ -30.0%

4,000

0.0%

6,600

↑ +65.0%

有形固定資産の取得による支出

-3,100

-3,381

↓ -9.1%

-2,850

↑ +15.7%

-2,841

↑ +0.3%

-3,419

↓ -20.3%

-4,379

↓ -28.1%

-3,795

↑ +13.3%

-3,663

↑ +3.5%

-14,747

↓ -302.6%

-12,756

↑ +13.5%

-26,056

↓ -104.3%

-13,253

↑ +49.1%

有形固定資産の売却による収入

↓ -13.0%

↓ -70.0%

↓ -50.0%

↓ -33.3%

↑ +2250.0%

↓ -68.1%

↓ -33.3%

↓ -70.0%

↑ +66.7%

↑ +340.0%

2,624

↑ +11827.3%

無形固定資産の取得による支出

-578

-666

↓ -15.2%

-635

↑ +4.7%

-364

↑ +42.7%

-282

↑ +22.5%

-425

↓ -50.7%

-354

↑ +16.7%

-522

↓ -47.5%

-1,482

↓ -183.9%

-813

↑ +45.1%

-573

↑ +29.5%

-758

↓ -32.3%

投資有価証券の取得による支出

-21

-23

↓ -9.5%

-18

↑ +21.7%

-1,064

↓ -5811.1%

-27

↑ +97.5%

-23

↑ +14.8%

-6,620

↓ -28682.6%

-182

↑ +97.3%

-19

↑ +89.6%

-220

↓ -1057.9%

-18

↑ +91.8%

-6,606

↓ -36600.0%

投資有価証券の売却による収入

338

↑ +503.6%

315

↓ -6.8%

715

↑ +127.0%

641

↓ -10.3%

1,084

↑ +69.1%

705

↓ -35.0%

402

↓ -43.0%

↓ -88.8%

531

↑ +1080.0%

959

↑ +80.6%

3,504

↑ +265.4%

その他

-170

-49

↑ +71.2%

↑ +100.0%

-50

-532

-5

↑ +99.1%

-129

↓ -2480.0%

-253

↓ -96.1%

-231

↑ +8.7%

138

↑ +159.7%

298

↑ +115.9%

投資活動によるキャッシュ・フロー

-4,540

-10,932

↓ -140.8%

-519

↑ +95.3%

7,039

↑ +1456.3%

-8,062

↓ -214.5%

-5,072

↑ +37.1%

-12,656

↓ -149.5%

7,991

↑ +163.1%

-14,312

↓ -279.1%

-19,576

↓ -36.8%

-18,415

↑ +5.9%

-154

↑ +99.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-3,552

-3,837

↓ -8.0%

-3,919

↓ -2.1%

-4,343

↓ -10.8%

-4,818

↓ -10.9%

-5,333

↓ -10.7%

-5,784

↓ -8.5%

-6,251

↓ -8.1%

-6,509

↓ -4.1%

-7,223

↓ -11.0%

-7,505

↓ -3.9%

-7,653

↓ -2.0%

その他

-738

-227

↑ +69.2%

-169

↑ +25.6%

-191

↓ -13.0%

-239

↓ -25.1%

-263

↓ -10.0%

-268

↓ -1.9%

財務活動によるキャッシュ・フロー

-5,155

-10,199

↓ -97.8%

-11,922

↓ -16.9%

-9,162

↑ +23.2%

-4,285

↑ +53.2%

-14,581

↓ -240.3%

-6,019

↑ +58.7%

-10,377

↓ -72.4%

-20,759

↓ -100.0%

-19,463

↑ +6.2%

-7,768

↑ +60.1%

-7,921

↓ -2.0%

現金及び現金同等物に係る換算差額

751

-167

↓ -122.2%

-760

↓ -355.1%

137

↑ +118.0%

-431

↓ -414.6%

-79

↑ +81.7%

-425

↓ -438.0%

797

↑ +287.5%

673

↓ -15.6%

890

↑ +32.2%

1,220

↑ +37.1%

1,204

↓ -1.3%

現金及び現金同等物の増減額（△は減少）

6,500

-6,971

↓ -207.2%

2,894

↑ +141.5%

20,365

↑ +603.7%

7,228

↓ -64.5%

356

↓ -95.1%

4,884

↑ +1271.9%

20,830

↑ +326.5%

-2,484

↓ -111.9%

-19,789

↓ -696.7%

-13,717

↑ +30.7%

18,719

↑ +236.5%

現金及び現金同等物の残高

25,898

32,399

↑ +25.1%

25,428

↓ -21.5%

28,322

↑ +11.4%

48,688

↑ +71.9%

55,916

↑ +14.8%

56,272

↑ +0.6%

61,157

↑ +8.7%

81,987

↑ +34.1%

79,480

↓ -3.1%

59,690

↓ -24.9%

45,973

↓ -23.0%

64,693

↑ +40.7%

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4967小林製薬4967小林製薬

4967
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4967小林製薬

4967
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4967小林製薬