4985
アース製薬
4985アース製薬

化学

プライム市場|TOPIX Small|12月決算

https://corp.earth.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

アース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）

4985
アース製薬
4985アース製薬

化学

プライム市場|TOPIX Small|12月決算

https://corp.earth.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	145,858 -	159,739 ↑ +9.5%	168,505 ↑ +5.5%	179,738 ↑ +6.7%	181,104 ↑ +0.8%	189,527 ↑ +4.7%	196,045 ↑ +3.4%	203,785 ↑ +3.9%	152,339 ↓ -25.2%	158,344 ↑ +3.9%	169,278 ↑ +6.9%	179,182 ↑ +5.9%
売上原価	91,150 -	101,241 ↑ +11.1%	104,870 ↑ +3.6%	111,636 ↑ +6.5%	113,727 ↑ +1.9%	119,109 ↑ +4.7%	117,094 ↓ -1.7%	121,451 ↑ +3.7%	89,870 ↓ -26.0%	94,719 ↑ +5.4%	100,309 ↑ +5.9%	104,448 ↑ +4.1%
売上総利益又は売上総損失（△）	54,707 -	58,498 ↑ +6.9%	63,634 ↑ +8.8%	68,102 ↑ +7.0%	67,376 ↓ -1.1%	70,418 ↑ +4.5%	78,951 ↑ +12.1%	82,334 ↑ +4.3%	62,468 ↓ -24.1%	63,624 ↑ +1.9%	68,968 ↑ +8.4%	74,733 ↑ +8.4%
販売費及び一般管理費
運送費及び保管費	4,551 -	5,173 ↑ +13.7%	5,438 ↑ +5.1%	5,640 ↑ +3.7%	5,767 ↑ +2.3%	6,019 ↑ +4.4%	6,228 ↑ +3.5%	6,662 ↑ +7.0%	7,067 ↑ +6.1%	7,560 ↑ +7.0%	7,810 ↑ +3.3%	8,556 ↑ +9.6%
広告宣伝費	8,799 -	9,211 ↑ +4.7%	9,199 ↓ -0.1%	10,142 ↑ +10.3%	10,846 ↑ +6.9%	8,303 ↓ -23.4%	8,172 ↓ -1.6%	8,392 ↑ +2.7%	7,393 ↓ -11.9%	7,319 ↓ -1.0%	9,002 ↑ +23.0%	9,946 ↑ +10.5%
販売促進費	8,212 -	10,118 ↑ +23.2%	11,672 ↑ +15.4%	13,973 ↑ +19.7%	14,139 ↑ +1.2%	16,177 ↑ +14.4%	15,891 ↓ -1.8%	17,098 ↑ +7.6%	1,029 ↓ -94.0%	1,045 ↑ +1.6%	1,137 ↑ +8.8%	1,306 ↑ +14.9%
貸倒引当金繰入額	32 -	190 ↑ +493.8%	-18 ↓ -109.5%	15 ↑ +183.3%	4 ↓ -73.3%	1 ↓ -75.0%	-11 ↓ -1200.0%	12 ↑ +209.1%	2 ↓ -83.3%	64 ↑ +3100.0%	-8 ↓ -112.5%	55 ↑ +787.5%
給料及び手当	11,828 -	12,505 ↑ +5.7%	13,379 ↑ +7.0%	13,929 ↑ +4.1%	14,719 ↑ +5.7%	15,394 ↑ +4.6%	16,880 ↑ +9.7%	17,587 ↑ +4.2%	17,591 ↑ +0.0%	18,291 ↑ +4.0%	19,744 ↑ +7.9%	21,230 ↑ +7.5%
賞与引当金繰入額	361 -	346 ↓ -4.2%	440 ↑ +27.2%	189 ↓ -57.0%	147 ↓ -22.2%	187 ↑ +27.2%	250 ↑ +33.7%	202 ↓ -19.2%	189 ↓ -6.4%	235 ↑ +24.3%	409 ↑ +74.0%	353 ↓ -13.7%
旅費及び交通費	1,526 -	1,659 ↑ +8.7%	1,651 ↓ -0.5%	1,795 ↑ +8.7%	1,786 ↓ -0.5%	1,582 ↓ -11.4%	1,076 ↓ -32.0%	1,092 ↑ +1.5%	1,317 ↑ +20.6%	1,521 ↑ +15.5%	1,588 ↑ +4.4%	1,704 ↑ +7.3%
減価償却費	466 -	531 ↑ +13.9%	713 ↑ +34.3%	929 ↑ +30.3%	1,096 ↑ +18.0%	1,096 0.0%	1,123 ↑ +2.5%	1,277 ↑ +13.7%	1,475 ↑ +15.5%	1,728 ↑ +17.2%	1,987 ↑ +15.0%	1,988 ↑ +0.1%
のれん償却額	1,765 -	1,908 ↑ +8.1%	1,908 0.0%	2,295 ↑ +20.3%	2,559 ↑ +11.5%	2,596 ↑ +1.4%	2,440 ↓ -6.0%	1,836 ↓ -24.8%	429 ↓ -76.6%	119 ↓ -72.3%	146 ↑ +22.7%	176 ↑ +20.5%
地代家賃	862 -	928 ↑ +7.7%	1,000 ↑ +7.8%	1,099 ↑ +9.9%	1,128 ↑ +2.6%	1,168 ↑ +3.5%	1,349 ↑ +15.5%	1,435 ↑ +6.4%	1,488 ↑ +3.7%	1,503 ↑ +1.0%	1,553 ↑ +3.3%	1,747 ↑ +12.5%
研究開発費	2,227 -	2,328 ↑ +4.5%	2,682 ↑ +15.2%	2,695 ↑ +0.5%	2,900 ↑ +7.6%	2,663 ↓ -8.2%	2,673 ↑ +0.4%	3,172 ↑ +18.7%	3,217 ↑ +1.4%	3,301 ↑ +2.6%	3,452 ↑ +4.6%	3,597 ↑ +4.2%
その他	9,213 -	9,564 ↑ +3.8%	10,000 ↑ +4.6%	10,925 ↑ +9.3%	11,242 ↑ +2.9%	11,312 ↑ +0.6%	11,459 ↑ +1.3%	12,895 ↑ +12.5%	13,831 ↑ +7.3%	14,562 ↑ +5.3%	15,719 ↑ +7.9%	15,983 ↑ +1.7%
販売費及び一般管理費	49,864 -	54,481 ↑ +9.3%	58,085 ↑ +6.6%	63,645 ↑ +9.6%	66,340 ↑ +4.2%	66,501 ↑ +0.2%	67,535 ↑ +1.6%	71,666 ↑ +6.1%	55,034 ↓ -23.2%	57,254 ↑ +4.0%	62,543 ↑ +9.2%	66,645 ↑ +6.6%
営業利益又は営業損失（△）	4,843 -	4,016 ↓ -17.1%	5,549 ↑ +38.2%	4,456 ↓ -19.7%	1,036 ↓ -76.8%	3,916 ↑ +278.0%	11,416 ↑ +191.5%	10,667 ↓ -6.6%	7,434 ↓ -30.3%	6,370 ↓ -14.3%	6,425 ↑ +0.9%	8,087 ↑ +25.9%
営業外収益
受取利息	12 -	18 ↑ +50.0%	18 0.0%	24 ↑ +33.3%	28 ↑ +16.7%	41 ↑ +46.4%	47 ↑ +14.6%	85 ↑ +80.9%	121 ↑ +42.4%	201 ↑ +66.1%	205 ↑ +2.0%	214 ↑ +4.4%
受取配当金	43 -	56 ↑ +30.2%	70 ↑ +25.0%	106 ↑ +51.4%	99 ↓ -6.6%	88 ↓ -11.1%	115 ↑ +30.7%	141 ↑ +22.6%	77 ↓ -45.4%	78 ↑ +1.3%	90 ↑ +15.4%	136 ↑ +51.1%
為替差益	451 -	- -	24 -	98 ↑ +308.3%	- -	- -	- -	157 -	226 ↑ +43.9%	118 ↓ -47.8%	240 ↑ +103.4%	211 ↓ -12.1%
受取手数料	193 -	45 ↓ -76.7%	38 ↓ -15.6%	40 ↑ +5.3%	39 ↓ -2.5%	39 0.0%	30 ↓ -23.1%	27 ↓ -10.0%	28 ↑ +3.7%	28 0.0%	100 ↑ +257.1%	76 ↓ -24.0%
受取家賃	129 -	156 ↑ +20.9%	132 ↓ -15.4%	109 ↓ -17.4%	117 ↑ +7.3%	119 ↑ +1.7%	66 ↓ -44.5%	46 ↓ -30.3%	45 ↓ -2.2%	42 ↓ -6.7%	65 ↑ +54.8%	75 ↑ +15.4%
その他	227 -	247 ↑ +8.8%	257 ↑ +4.0%	281 ↑ +9.3%	335 ↑ +19.2%	296 ↓ -11.6%	149 ↓ -49.7%	300 ↑ +101.3%	247 ↓ -17.7%	347 ↑ +40.5%	340 ↓ -2.0%	346 ↑ +1.8%
営業外収益	1,265 -	575 ↓ -54.5%	553 ↓ -3.8%	683 ↑ +23.5%	625 ↓ -8.5%	585 ↓ -6.4%	408 ↓ -30.3%	759 ↑ +86.0%	747 ↓ -1.6%	818 ↑ +9.5%	1,043 ↑ +27.5%	1,060 ↑ +1.6%
営業外費用
支払利息	51 -	83 ↑ +62.7%	78 ↓ -6.0%	89 ↑ +14.1%	115 ↑ +29.2%	107 ↓ -7.0%	49 ↓ -54.2%	16 ↓ -67.3%	23 ↑ +43.8%	33 ↑ +43.5%	38 ↑ +15.2%	90 ↑ +136.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	29 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
その他	19 -	25 ↑ +31.6%	21 ↓ -16.0%	62 ↑ +195.2%	42 ↓ -32.3%	50 ↑ +19.0%	19 ↓ -62.0%	18 ↓ -5.3%	24 ↑ +33.3%	35 ↑ +45.8%	37 ↑ +5.7%	48 ↑ +29.7%
営業外費用	87 -	331 ↑ +280.5%	110 ↓ -66.8%	152 ↑ +38.2%	279 ↑ +83.6%	175 ↓ -37.3%	163 ↓ -6.9%	65 ↓ -60.1%	47 ↓ -27.7%	396 ↑ +742.6%	105 ↓ -73.5%	254 ↑ +141.9%
経常利益又は経常損失（△）	6,020 -	4,260 ↓ -29.2%	5,991 ↑ +40.6%	4,987 ↓ -16.8%	1,382 ↓ -72.3%	4,326 ↑ +213.0%	11,661 ↑ +169.6%	11,362 ↓ -2.6%	8,133 ↓ -28.4%	6,791 ↓ -16.5%	7,364 ↑ +8.4%	8,893 ↑ +20.8%
特別利益
固定資産売却益	4 -	138 ↑ +3350.0%	301 ↑ +118.1%	8 ↓ -97.3%	17 ↑ +112.5%	20 ↑ +17.6%	7 ↓ -65.0%	121 ↑ +1628.6%	29 ↓ -76.0%	3 ↓ -89.7%	40 ↑ +1233.3%	14 ↓ -65.0%
投資有価証券売却益	14 -	12 ↓ -14.3%	- -	71 -	887 ↑ +1149.3%	- -	46 -	32 ↓ -30.4%	10 ↓ -68.8%	8 ↓ -20.0%	4 ↓ -50.0%	34 ↑ +750.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -
特別利益	25 -	151 ↑ +504.0%	608 ↑ +302.6%	170 ↓ -72.0%	904 ↑ +431.8%	20 ↓ -97.8%	54 ↑ +170.0%	153 ↑ +183.3%	40 ↓ -73.9%	12 ↓ -70.0%	45 ↑ +275.0%	398 ↑ +784.4%
特別損失
固定資産売却損	4 -	7 ↑ +75.0%	52 ↑ +642.9%	7 ↓ -86.5%	2 ↓ -71.4%	11 ↑ +450.0%	11 0.0%	8 ↓ -27.3%	8 0.0%	7 ↓ -12.5%	16 ↑ +128.6%	7 ↓ -56.3%
固定資産除却損	131 -	40 ↓ -69.5%	77 ↑ +92.5%	79 ↑ +2.6%	72 ↓ -8.9%	70 ↓ -2.8%	146 ↑ +108.6%	174 ↑ +19.2%	107 ↓ -38.5%	226 ↑ +111.2%	70 ↓ -69.0%	234 ↑ +234.3%
減損損失	143 -	54 ↓ -62.2%	- -	11 -	- -	184 -	3,831 ↑ +1982.1%	368 ↓ -90.4%	- -	- -	1,308 -	659 ↓ -49.6%
投資有価証券売却損	- -	- -	- -	0 -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	3 -	32 ↑ +966.7%	- -	- -	50 -	39 ↓ -22.0%	1 ↓ -97.4%	0 ↓ -100.0%	- -	0 -	0 0.0%
関係会社株式評価損	- -	- -	- -	- -	250 -	- -	- -	- -	- -	- -	66 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特別損失	478 -	105 ↓ -78.0%	162 ↑ +54.3%	99 ↓ -38.9%	326 ↑ +229.3%	974 ↑ +198.8%	4,437 ↑ +355.5%	553 ↓ -87.5%	116 ↓ -79.0%	240 ↑ +106.9%	1,462 ↑ +509.2%	1,216 ↓ -16.8%
税引前当期純利益又は税引前当期純損失（△）	5,567 -	4,306 ↓ -22.7%	6,437 ↑ +49.5%	5,059 ↓ -21.4%	1,960 ↓ -61.3%	3,372 ↑ +72.0%	7,278 ↑ +115.8%	10,963 ↑ +50.6%	8,057 ↓ -26.5%	6,563 ↓ -18.5%	5,946 ↓ -9.4%	8,075 ↑ +35.8%
法人税、住民税及び事業税	2,705 -	2,179 ↓ -19.4%	2,213 ↑ +1.6%	2,114 ↓ -4.5%	1,495 ↓ -29.3%	2,282 ↑ +52.6%	4,366 ↑ +91.3%	3,455 ↓ -20.9%	1,742 ↓ -49.6%	2,281 ↑ +30.9%	2,573 ↑ +12.8%	1,817 ↓ -29.4%
法人税等調整額	685 -	464 ↓ -32.3%	405 ↓ -12.7%	195 ↓ -51.9%	155 ↓ -20.5%	-471 ↓ -403.9%	-941 ↓ -99.8%	80 ↑ +108.5%	674 ↑ +742.5%	-128 ↓ -119.0%	-419 ↓ -227.3%	665 ↑ +258.7%
法人税等	3,390 -	2,644 ↓ -22.0%	2,618 ↓ -1.0%	2,309 ↓ -11.8%	1,651 ↓ -28.5%	1,811 ↑ +9.7%	3,425 ↑ +89.1%	3,536 ↑ +3.2%	2,417 ↓ -31.6%	2,153 ↓ -10.9%	2,153 0.0%	2,483 ↑ +15.3%
当期純利益又は当期純損失（△）	- -	1,662 -	3,819 ↑ +129.8%	2,749 ↓ -28.0%	309 ↓ -88.8%	1,561 ↑ +405.2%	3,853 ↑ +146.8%	7,426 ↑ +92.7%	5,639 ↓ -24.1%	4,410 ↓ -21.8%	3,792 ↓ -14.0%	5,591 ↑ +47.4%
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（△）	- -	497 -	455 ↓ -8.5%	544 ↑ +19.6%	452 ↓ -16.9%	310 ↓ -31.4%	305 ↓ -1.6%	283 ↓ -7.2%	336 ↑ +18.7%	307 ↓ -8.6%	317 ↑ +3.3%	353 ↑ +11.4%
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（△）	- -	1,165 -	3,364 ↑ +188.8%	2,205 ↓ -34.5%	-142 ↓ -106.4%	1,250 ↑ +980.3%	3,547 ↑ +183.8%	7,142 ↑ +101.4%	5,303 ↓ -25.7%	4,102 ↓ -22.6%	3,475 ↓ -15.3%	5,238 ↑ +50.7%

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

売上高

145,858

159,739

↑ +9.5%

168,505

↑ +5.5%

179,738

↑ +6.7%

181,104

↑ +0.8%

189,527

↑ +4.7%

196,045

↑ +3.4%

203,785

↑ +3.9%

152,339

↓ -25.2%

158,344

↑ +3.9%

169,278

↑ +6.9%

179,182

↑ +5.9%

売上原価

91,150

101,241

↑ +11.1%

104,870

↑ +3.6%

111,636

↑ +6.5%

113,727

↑ +1.9%

119,109

↑ +4.7%

117,094

↓ -1.7%

121,451

↑ +3.7%

89,870

↓ -26.0%

94,719

↑ +5.4%

100,309

↑ +5.9%

104,448

↑ +4.1%

売上総利益又は売上総損失（△）

54,707

58,498

↑ +6.9%

63,634

↑ +8.8%

68,102

↑ +7.0%

67,376

↓ -1.1%

70,418

↑ +4.5%

78,951

↑ +12.1%

82,334

↑ +4.3%

62,468

↓ -24.1%

63,624

↑ +1.9%

68,968

↑ +8.4%

74,733

↑ +8.4%

販売費及び一般管理費

運送費及び保管費

4,551

5,173

↑ +13.7%

5,438

↑ +5.1%

5,640

↑ +3.7%

5,767

↑ +2.3%

6,019

↑ +4.4%

6,228

↑ +3.5%

6,662

↑ +7.0%

7,067

↑ +6.1%

7,560

↑ +7.0%

7,810

↑ +3.3%

8,556

↑ +9.6%

広告宣伝費

8,799

9,211

↑ +4.7%

9,199

↓ -0.1%

10,142

↑ +10.3%

10,846

↑ +6.9%

8,303

↓ -23.4%

8,172

↓ -1.6%

8,392

↑ +2.7%

7,393

↓ -11.9%

7,319

↓ -1.0%

9,002

↑ +23.0%

9,946

↑ +10.5%

販売促進費

8,212

10,118

↑ +23.2%

11,672

↑ +15.4%

13,973

↑ +19.7%

14,139

↑ +1.2%

16,177

↑ +14.4%

15,891

↓ -1.8%

17,098

↑ +7.6%

1,029

↓ -94.0%

1,045

↑ +1.6%

1,137

↑ +8.8%

1,306

↑ +14.9%

貸倒引当金繰入額

190

↑ +493.8%

-18

↓ -109.5%

↑ +183.3%

↓ -73.3%

↓ -75.0%

-11

↓ -1200.0%

↑ +209.1%

↓ -83.3%

↑ +3100.0%

-8

↓ -112.5%

↑ +787.5%

給料及び手当

11,828

12,505

↑ +5.7%

13,379

↑ +7.0%

13,929

↑ +4.1%

14,719

↑ +5.7%

15,394

↑ +4.6%

16,880

↑ +9.7%

17,587

↑ +4.2%

17,591

↑ +0.0%

18,291

↑ +4.0%

19,744

↑ +7.9%

21,230

↑ +7.5%

賞与引当金繰入額

361

346

↓ -4.2%

440

↑ +27.2%

189

↓ -57.0%

147

↓ -22.2%

187

↑ +27.2%

250

↑ +33.7%

202

↓ -19.2%

189

↓ -6.4%

235

↑ +24.3%

409

↑ +74.0%

353

↓ -13.7%

旅費及び交通費

1,526

1,659

↑ +8.7%

1,651

↓ -0.5%

1,795

↑ +8.7%

1,786

↓ -0.5%

1,582

↓ -11.4%

1,076

↓ -32.0%

1,092

↑ +1.5%

1,317

↑ +20.6%

1,521

↑ +15.5%

1,588

↑ +4.4%

1,704

↑ +7.3%

減価償却費

466

531

↑ +13.9%

713

↑ +34.3%

929

↑ +30.3%

1,096

↑ +18.0%

1,096

0.0%

1,123

↑ +2.5%

1,277

↑ +13.7%

1,475

↑ +15.5%

1,728

↑ +17.2%

1,987

↑ +15.0%

1,988

↑ +0.1%

のれん償却額

1,765

1,908

↑ +8.1%

1,908

0.0%

2,295

↑ +20.3%

2,559

↑ +11.5%

2,596

↑ +1.4%

2,440

↓ -6.0%

1,836

↓ -24.8%

429

↓ -76.6%

119

↓ -72.3%

146

↑ +22.7%

176

↑ +20.5%

地代家賃

862

928

↑ +7.7%

1,000

↑ +7.8%

1,099

↑ +9.9%

1,128

↑ +2.6%

1,168

↑ +3.5%

1,349

↑ +15.5%

1,435

↑ +6.4%

1,488

↑ +3.7%

1,503

↑ +1.0%

1,553

↑ +3.3%

1,747

↑ +12.5%

研究開発費

2,227

2,328

↑ +4.5%

2,682

↑ +15.2%

2,695

↑ +0.5%

2,900

↑ +7.6%

2,663

↓ -8.2%

2,673

↑ +0.4%

3,172

↑ +18.7%

3,217

↑ +1.4%

3,301

↑ +2.6%

3,452

↑ +4.6%

3,597

↑ +4.2%

その他

9,213

9,564

↑ +3.8%

10,000

↑ +4.6%

10,925

↑ +9.3%

11,242

↑ +2.9%

11,312

↑ +0.6%

11,459

↑ +1.3%

12,895

↑ +12.5%

13,831

↑ +7.3%

14,562

↑ +5.3%

15,719

↑ +7.9%

15,983

↑ +1.7%

販売費及び一般管理費

49,864

54,481

↑ +9.3%

58,085

↑ +6.6%

63,645

↑ +9.6%

66,340

↑ +4.2%

66,501

↑ +0.2%

67,535

↑ +1.6%

71,666

↑ +6.1%

55,034

↓ -23.2%

57,254

↑ +4.0%

62,543

↑ +9.2%

66,645

↑ +6.6%

営業利益又は営業損失（△）

4,843

4,016

↓ -17.1%

5,549

↑ +38.2%

4,456

↓ -19.7%

1,036

↓ -76.8%

3,916

↑ +278.0%

11,416

↑ +191.5%

10,667

↓ -6.6%

7,434

↓ -30.3%

6,370

↓ -14.3%

6,425

↑ +0.9%

8,087

↑ +25.9%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +33.3%

↑ +16.7%

↑ +46.4%

↑ +14.6%

↑ +80.9%

121

↑ +42.4%

201

↑ +66.1%

205

↑ +2.0%

214

↑ +4.4%

受取配当金

↑ +30.2%

↑ +25.0%

106

↑ +51.4%

↓ -6.6%

↓ -11.1%

115

↑ +30.7%

141

↑ +22.6%

↓ -45.4%

↑ +1.3%

↑ +15.4%

136

↑ +51.1%

為替差益

451

↑ +308.3%

157

226

↑ +43.9%

118

↓ -47.8%

240

↑ +103.4%

211

↓ -12.1%

受取手数料

193

↓ -76.7%

↓ -15.6%

↑ +5.3%

↓ -2.5%

0.0%

↓ -23.1%

↓ -10.0%

↑ +3.7%

0.0%

100

↑ +257.1%

↓ -24.0%

受取家賃

129

156

↑ +20.9%

132

↓ -15.4%

109

↓ -17.4%

117

↑ +7.3%

119

↑ +1.7%

↓ -44.5%

↓ -30.3%

↓ -2.2%

↓ -6.7%

↑ +54.8%

↑ +15.4%

その他

227

247

↑ +8.8%

257

↑ +4.0%

281

↑ +9.3%

335

↑ +19.2%

296

↓ -11.6%

149

↓ -49.7%

300

↑ +101.3%

247

↓ -17.7%

347

↑ +40.5%

340

↓ -2.0%

346

↑ +1.8%

営業外収益

1,265

575

↓ -54.5%

553

↓ -3.8%

683

↑ +23.5%

625

↓ -8.5%

585

↓ -6.4%

408

↓ -30.3%

759

↑ +86.0%

747

↓ -1.6%

818

↑ +9.5%

1,043

↑ +27.5%

1,060

↑ +1.6%

営業外費用

支払利息

↑ +62.7%

↓ -6.0%

↑ +14.1%

115

↑ +29.2%

107

↓ -7.0%

↓ -54.2%

↓ -67.3%

↑ +43.8%

↑ +43.5%

↑ +15.2%

↑ +136.8%

貸倒引当金繰入額

不動産賃貸費用

0.0%

支払補償費

その他

↑ +31.6%

↓ -16.0%

↑ +195.2%

↓ -32.3%

↑ +19.0%

↓ -62.0%

↓ -5.3%

↑ +33.3%

↑ +45.8%

↑ +5.7%

↑ +29.7%

営業外費用

331

↑ +280.5%

110

↓ -66.8%

152

↑ +38.2%

279

↑ +83.6%

175

↓ -37.3%

163

↓ -6.9%

↓ -60.1%

↓ -27.7%

396

↑ +742.6%

105

↓ -73.5%

254

↑ +141.9%

経常利益又は経常損失（△）

6,020

4,260

↓ -29.2%

5,991

↑ +40.6%

4,987

↓ -16.8%

1,382

↓ -72.3%

4,326

↑ +213.0%

11,661

↑ +169.6%

11,362

↓ -2.6%

8,133

↓ -28.4%

6,791

↓ -16.5%

7,364

↑ +8.4%

8,893

↑ +20.8%

特別利益

固定資産売却益

138

↑ +3350.0%

301

↑ +118.1%

↓ -97.3%

↑ +112.5%

↑ +17.6%

↓ -65.0%

121

↑ +1628.6%

↓ -76.0%

↓ -89.7%

↑ +1233.3%

↓ -65.0%

投資有価証券売却益

↓ -14.3%

887

↑ +1149.3%

↓ -30.4%

↓ -68.8%

↓ -20.0%

↓ -50.0%

↑ +750.0%

段階取得に係る差益

349

特別利益

151

↑ +504.0%

608

↑ +302.6%

170

↓ -72.0%

904

↑ +431.8%

↓ -97.8%

↑ +170.0%

153

↑ +183.3%

↓ -73.9%

↓ -70.0%

↑ +275.0%

398

↑ +784.4%

特別損失

固定資産売却損

↑ +75.0%

↑ +642.9%

↓ -86.5%

↓ -71.4%

↑ +450.0%

0.0%

↓ -27.3%

0.0%

↓ -12.5%

↑ +128.6%

↓ -56.3%

固定資産除却損

131

↓ -69.5%

↑ +92.5%

↑ +2.6%

↓ -8.9%

↓ -2.8%

146

↑ +108.6%

174

↑ +19.2%

107

↓ -38.5%

226

↑ +111.2%

↓ -69.0%

234

↑ +234.3%

減損損失

143

↓ -62.2%

184

3,831

↑ +1982.1%

368

↓ -90.4%

1,308

659

↓ -49.6%

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +966.7%

↓ -22.0%

↓ -97.4%

↓ -100.0%

0.0%

関係会社株式評価損

250

特別退職金

278

その他

特別損失

478

105

↓ -78.0%

162

↑ +54.3%

↓ -38.9%

326

↑ +229.3%

974

↑ +198.8%

4,437

↑ +355.5%

553

↓ -87.5%

116

↓ -79.0%

240

↑ +106.9%

1,462

↑ +509.2%

1,216

↓ -16.8%

税引前当期純利益又は税引前当期純損失（△）

5,567

4,306

↓ -22.7%

6,437

↑ +49.5%

5,059

↓ -21.4%

1,960

↓ -61.3%

3,372

↑ +72.0%

7,278

↑ +115.8%

10,963

↑ +50.6%

8,057

↓ -26.5%

6,563

↓ -18.5%

5,946

↓ -9.4%

8,075

↑ +35.8%

法人税、住民税及び事業税

2,705

2,179

↓ -19.4%

2,213

↑ +1.6%

2,114

↓ -4.5%

1,495

↓ -29.3%

2,282

↑ +52.6%

4,366

↑ +91.3%

3,455

↓ -20.9%

1,742

↓ -49.6%

2,281

↑ +30.9%

2,573

↑ +12.8%

1,817

↓ -29.4%

法人税等調整額

685

464

↓ -32.3%

405

↓ -12.7%

195

↓ -51.9%

155

↓ -20.5%

-471

↓ -403.9%

-941

↓ -99.8%

↑ +108.5%

674

↑ +742.5%

-128

↓ -119.0%

-419

↓ -227.3%

665

↑ +258.7%

法人税等

3,390

2,644

↓ -22.0%

2,618

↓ -1.0%

2,309

↓ -11.8%

1,651

↓ -28.5%

1,811

↑ +9.7%

3,425

↑ +89.1%

3,536

↑ +3.2%

2,417

↓ -31.6%

2,153

↓ -10.9%

2,153

0.0%

2,483

↑ +15.3%

当期純利益又は当期純損失（△）

1,662

3,819

↑ +129.8%

2,749

↓ -28.0%

309

↓ -88.8%

1,561

↑ +405.2%

3,853

↑ +146.8%

7,426

↑ +92.7%

5,639

↓ -24.1%

4,410

↓ -21.8%

3,792

↓ -14.0%

5,591

↑ +47.4%

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（△）

497

455

↓ -8.5%

544

↑ +19.6%

452

↓ -16.9%

310

↓ -31.4%

305

↓ -1.6%

283

↓ -7.2%

336

↑ +18.7%

307

↓ -8.6%

317

↑ +3.3%

353

↑ +11.4%

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（△）

1,165

3,364

↑ +188.8%

2,205

↓ -34.5%

-142

↓ -106.4%

1,250

↑ +980.3%

3,547

↑ +183.8%

7,142

↑ +101.4%

5,303

↓ -25.7%

4,102

↓ -22.6%

3,475

↓ -15.3%

5,238

↑ +50.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	12,526 -	11,391 ↓ -9.1%	11,979 ↑ +5.2%	10,453 ↓ -12.7%	6,044 ↓ -42.2%	7,312 ↑ +21.0%	23,716 ↑ +224.3%	21,027 ↓ -11.3%	14,772 ↓ -29.7%	17,505 ↑ +18.5%	17,007 ↓ -2.8%	23,327 ↑ +37.2%
受取手形及び売掛金	- -	17,486 -	17,877 ↑ +2.2%	19,460 ↑ +8.9%	20,661 ↑ +6.2%	21,969 ↑ +6.3%	22,610 ↑ +2.9%	21,236 ↓ -6.1%	21,210 ↓ -0.1%	22,321 ↑ +5.2%	23,573 ↑ +5.6%	23,293 ↓ -1.2%	23,197 ↓ -0.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,509 -	1,730 ↑ +14.6%	1,842 ↑ +6.5%	2,066 ↑ +12.2%	2,228 ↑ +7.8%	2,744 ↑ +23.2%
商品及び製品	- -	16,714 -	17,665 ↑ +5.7%	16,997 ↓ -3.8%	17,466 ↑ +2.8%	19,311 ↑ +10.6%	17,990 ↓ -6.8%	17,403 ↓ -3.3%	21,622 ↑ +24.2%	25,617 ↑ +18.5%	21,313 ↓ -16.8%	22,974 ↑ +7.8%	25,861 ↑ +12.6%
仕掛品	- -	897 -	961 ↑ +7.1%	1,088 ↑ +13.2%	985 ↓ -9.5%	956 ↓ -2.9%	871 ↓ -8.9%	789 ↓ -9.4%	1,315 ↑ +66.7%	1,435 ↑ +9.1%	820 ↓ -42.9%	781 ↓ -4.8%	917 ↑ +17.4%
原材料及び貯蔵品	- -	4,616 -	4,589 ↓ -0.6%	5,073 ↑ +10.5%	4,177 ↓ -17.7%	3,515 ↓ -15.8%	3,645 ↑ +3.7%	3,986 ↑ +9.4%	4,564 ↑ +14.5%	5,200 ↑ +13.9%	6,133 ↑ +17.9%	6,130 ↓ -0.0%	5,525 ↓ -9.9%
その他	- -	2,575 -	2,211 ↓ -14.1%	2,084 ↓ -5.7%	2,447 ↑ +17.4%	2,703 ↑ +10.5%	2,218 ↓ -17.9%	2,124 ↓ -4.2%	2,568 ↑ +20.9%	2,795 ↑ +8.8%	2,859 ↑ +2.3%	2,752 ↓ -3.7%	2,913 ↑ +5.9%
貸倒引当金	- -	-244 -	-477 ↓ -95.5%	-31 ↑ +93.5%	-34 ↓ -9.7%	-40 ↓ -17.6%	-39 ↑ +2.5%	-20 ↑ +48.7%	-20 0.0%	-22 ↓ -10.0%	-100 ↓ -354.5%	-94 ↑ +6.0%	-148 ↓ -57.4%
流動資産	- -	56,255 -	55,701 ↓ -1.0%	57,884 ↑ +3.9%	57,123 ↓ -1.3%	54,460 ↓ -4.7%	54,710 ↑ +0.5%	70,747 ↑ +29.3%	74,018 ↑ +4.6%	73,962 ↓ -0.1%	74,170 ↑ +0.3%	75,073 ↑ +1.2%	84,339 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	21,999 -	22,108 ↑ +0.5%	24,276 ↑ +9.8%	28,060 ↑ +15.6%	28,335 ↑ +1.0%	28,748 ↑ +1.5%	29,002 ↑ +0.9%	29,489 ↑ +1.7%	30,174 ↑ +2.3%	32,977 ↑ +9.3%	33,803 ↑ +2.5%	33,120 ↓ -2.0%
減価償却累計額及び減損損失累計額	- -	-11,182 -	-11,749 ↓ -5.1%	-12,116 ↓ -3.1%	-13,019 ↓ -7.5%	-13,718 ↓ -5.4%	-14,540 ↓ -6.0%	-14,982 ↓ -3.0%	-15,884 ↓ -6.0%	-16,336 ↓ -2.8%	-17,484 ↓ -7.0%	-18,625 ↓ -6.5%	-19,055 ↓ -2.3%
建物及び構築物（純額）	- -	10,816 -	10,359 ↓ -4.2%	12,159 ↑ +17.4%	15,041 ↑ +23.7%	14,617 ↓ -2.8%	14,208 ↓ -2.8%	14,019 ↓ -1.3%	13,604 ↓ -3.0%	13,837 ↑ +1.7%	15,492 ↑ +12.0%	15,177 ↓ -2.0%	14,064 ↓ -7.3%
機械装置及び運搬具	- -	10,133 -	10,436 ↑ +3.0%	10,539 ↑ +1.0%	13,779 ↑ +30.7%	14,412 ↑ +4.6%	14,929 ↑ +3.6%	15,598 ↑ +4.5%	16,536 ↑ +6.0%	16,770 ↑ +1.4%	18,798 ↑ +12.1%	20,312 ↑ +8.1%	20,791 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-9,754 -	-10,524 ↓ -7.9%	-11,357 ↓ -7.9%	-12,426 ↓ -9.4%	-12,785 ↓ -2.9%	-13,617 ↓ -6.5%	-14,575 ↓ -7.0%	-15,197 ↓ -4.3%
機械装置及び運搬具（純額）	- -	2,146 -	2,241 ↑ +4.4%	2,239 ↓ -0.1%	4,641 ↑ +107.3%	4,658 ↑ +0.4%	4,405 ↓ -5.4%	4,240 ↓ -3.7%	4,110 ↓ -3.1%	3,985 ↓ -3.0%	5,181 ↑ +30.0%	5,736 ↑ +10.7%	5,594 ↓ -2.5%
土地	- -	8,366 -	8,209 ↓ -1.9%	7,887 ↓ -3.9%	7,924 ↑ +0.5%	7,916 ↓ -0.1%	7,944 ↑ +0.4%	7,875 ↓ -0.9%	7,873 ↓ -0.0%	7,787 ↓ -1.1%	7,838 ↑ +0.7%	7,636 ↓ -2.6%	6,602 ↓ -13.5%
リース資産	- -	537 -	534 ↓ -0.6%	521 ↓ -2.4%	520 ↓ -0.2%	339 ↓ -34.8%	210 ↓ -38.1%	115 ↓ -45.2%	255 ↑ +121.7%	320 ↑ +25.5%	379 ↑ +18.4%	498 ↑ +31.4%	537 ↑ +7.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-256 -	-168 ↑ +34.4%	-58 ↑ +65.5%	-79 ↓ -36.2%	-131 ↓ -65.8%	-188 ↓ -43.5%	-269 ↓ -43.1%	-342 ↓ -27.1%
リース資産（純額）	- -	488 -	371 ↓ -24.0%	267 ↓ -28.0%	170 ↓ -36.3%	83 ↓ -51.2%	41 ↓ -50.6%	56 ↑ +36.6%	176 ↑ +214.3%	188 ↑ +6.8%	191 ↑ +1.6%	228 ↑ +19.4%	194 ↓ -14.9%
建設仮勘定	- -	1,049 -	4,302 ↑ +310.1%	4,418 ↑ +2.7%	182 ↓ -95.9%	343 ↑ +88.5%	160 ↓ -53.4%	389 ↑ +143.1%	253 ↓ -35.0%	2,114 ↑ +735.6%	926 ↓ -56.2%	743 ↓ -19.8%	622 ↓ -16.3%
その他	- -	6,421 -	7,047 ↑ +9.7%	7,657 ↑ +8.7%	8,112 ↑ +5.9%	8,183 ↑ +0.9%	8,271 ↑ +1.1%	8,616 ↑ +4.2%	9,198 ↑ +6.8%	9,499 ↑ +3.3%	10,025 ↑ +5.5%	10,254 ↑ +2.3%	10,702 ↑ +4.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-6,587 -	-6,812 ↓ -3.4%	-7,166 ↓ -5.2%	-7,666 ↓ -7.0%	-7,927 ↓ -3.4%	-8,272 ↓ -4.4%	-8,334 ↓ -0.7%	-8,407 ↓ -0.9%
その他（純額）	- -	1,010 -	1,277 ↑ +26.4%	1,458 ↑ +14.2%	1,683 ↑ +15.4%	1,595 ↓ -5.2%	1,459 ↓ -8.5%	1,449 ↓ -0.7%	1,532 ↑ +5.7%	1,571 ↑ +2.5%	1,753 ↑ +11.6%	1,919 ↑ +9.5%	2,295 ↑ +19.6%
有形固定資産	- -	23,879 -	26,761 ↑ +12.1%	28,431 ↑ +6.2%	29,643 ↑ +4.3%	29,215 ↓ -1.4%	28,220 ↓ -3.4%	28,030 ↓ -0.7%	27,551 ↓ -1.7%	29,483 ↑ +7.0%	31,383 ↑ +6.4%	31,443 ↑ +0.2%	29,375 ↓ -6.6%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	975 -	1,233 ↑ +26.5%	2,411 ↑ +95.5%	1,774 ↓ -26.4%	1,436 ↓ -19.1%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	1,515 -	1,432 ↓ -5.5%	1,399 ↓ -2.3%	3,473 ↑ +148.2%	3,512 ↑ +1.1%
のれん	- -	13,710 -	11,802 ↓ -13.9%	10,834 ↓ -8.2%	14,985 ↑ +38.3%	12,109 ↓ -19.2%	8,913 ↓ -26.4%	2,260 ↓ -74.6%	423 ↓ -81.3%	105 ↓ -75.2%	1,261 ↑ +1101.0%	1,013 ↓ -19.7%	1,186 ↑ +17.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,073 -	1,643 ↑ +53.1%	1,523 ↓ -7.3%	785 ↓ -48.5%	591 ↓ -24.7%
その他	- -	739 -	874 ↑ +18.3%	1,298 ↑ +48.5%	4,270 ↑ +229.0%	4,071 ↓ -4.7%	4,230 ↑ +3.9%	4,008 ↓ -5.2%	288 ↓ -92.8%	940 ↑ +226.4%	2,178 ↑ +131.7%	380 ↓ -82.6%	816 ↑ +114.7%
無形固定資産	- -	14,450 -	12,703 ↓ -12.1%	12,132 ↓ -4.5%	19,256 ↑ +58.7%	16,180 ↓ -16.0%	13,143 ↓ -18.8%	6,268 ↓ -52.3%	4,276 ↓ -31.8%	5,355 ↑ +25.2%	8,774 ↑ +63.8%	7,428 ↓ -15.3%	7,543 ↑ +1.5%
投資その他の資産
投資有価証券	- -	3,339 -	4,875 ↑ +46.0%	5,828 ↑ +19.5%	7,639 ↑ +31.1%	4,827 ↓ -36.8%	6,681 ↑ +38.4%	8,001 ↑ +19.8%	6,025 ↓ -24.7%	5,261 ↓ -12.7%	5,162 ↓ -1.9%	5,440 ↑ +5.4%	6,630 ↑ +21.9%
退職給付に係る資産	- -	2,855 -	3,439 ↑ +20.5%	2,339 ↓ -32.0%	3,510 ↑ +50.1%	2,684 ↓ -23.5%	3,097 ↑ +15.4%	4,343 ↑ +40.2%	6,114 ↑ +40.8%	7,336 ↑ +20.0%	9,844 ↑ +34.2%	13,386 ↑ +36.0%	17,992 ↑ +34.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	500 -	1,152 ↑ +130.4%	1,132 ↓ -1.7%	1,001 ↓ -11.6%	753 ↓ -24.8%	513 ↓ -31.9%	438 ↓ -14.6%
その他	- -	686 -	955 ↑ +39.2%	727 ↓ -23.9%	924 ↑ +27.1%	939 ↑ +1.6%	1,075 ↑ +14.5%	1,333 ↑ +24.0%	1,612 ↑ +20.9%	2,105 ↑ +30.6%	2,320 ↑ +10.2%	2,356 ↑ +1.6%	3,123 ↑ +32.6%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-6 0.0%	-13 ↓ -116.7%	-2 ↑ +84.6%	-3 ↓ -50.0%	-7 ↓ -133.3%	-16 ↓ -128.6%	-16 0.0%	-1 ↑ +93.8%	-7 ↓ -600.0%	-60 ↓ -757.1%
投資その他の資産	- -	7,013 -	9,282 ↑ +32.4%	8,917 ↓ -3.9%	12,144 ↑ +36.2%	8,723 ↓ -28.2%	11,351 ↑ +30.1%	14,823 ↑ +30.6%	14,868 ↑ +0.3%	15,688 ↑ +5.5%	18,079 ↑ +15.2%	21,690 ↑ +20.0%	28,124 ↑ +29.7%
固定資産	- -	45,343 -	48,747 ↑ +7.5%	49,482 ↑ +1.5%	61,044 ↑ +23.4%	54,119 ↓ -11.3%	52,715 ↓ -2.6%	49,122 ↓ -6.8%	46,696 ↓ -4.9%	50,527 ↑ +8.2%	58,237 ↑ +15.3%	60,562 ↑ +4.0%	65,043 ↑ +7.4%
資産	- -	101,598 -	104,448 ↑ +2.8%	107,366 ↑ +2.8%	118,167 ↑ +10.1%	108,580 ↓ -8.1%	107,425 ↓ -1.1%	119,870 ↑ +11.6%	120,715 ↑ +0.7%	124,489 ↑ +3.1%	132,407 ↑ +6.4%	135,636 ↑ +2.4%	149,382 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	24,394 -	24,640 ↑ +1.0%	25,925 ↑ +5.2%	27,960 ↑ +7.8%	27,684 ↓ -1.0%	26,778 ↓ -3.3%	22,498 ↓ -16.0%	22,617 ↑ +0.5%	24,236 ↑ +7.2%	21,484 ↓ -11.4%	23,477 ↑ +9.3%	23,972 ↑ +2.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	9,216 -	9,832 ↑ +6.7%	11,288 ↑ +14.8%	8,520 ↓ -24.5%	9,190 ↑ +7.9%	11,361 ↑ +23.6%
短期借入金	- -	2,240 -	4,051 ↑ +80.8%	4,997 ↑ +23.4%	7,859 ↑ +57.3%	12,072 ↑ +53.6%	13,882 ↑ +15.0%	1,756 ↓ -87.4%	1,480 ↓ -15.7%	1,000 ↓ -32.4%	10,000 ↑ +900.0%	5,000 ↓ -50.0%	7,420 ↑ +48.4%
１年内返済予定の長期借入金	- -	2,206 -	3,066 ↑ +39.0%	2,667 ↓ -13.0%	4,041 ↑ +51.5%	3,882 ↓ -3.9%	3,284 ↓ -15.4%	1,314 ↓ -60.0%	1,018 ↓ -22.5%	1,200 ↑ +17.9%	- -	- -	134 -
未払金	- -	6,027 -	5,904 ↓ -2.0%	6,560 ↑ +11.1%	7,178 ↑ +9.4%	6,639 ↓ -7.5%	6,566 ↓ -1.1%	10,017 ↑ +52.6%	10,721 ↑ +7.0%	7,477 ↓ -30.3%	6,608 ↓ -11.6%	7,418 ↑ +12.3%	7,627 ↑ +2.8%
未払法人税等	- -	1,116 -	1,134 ↑ +1.6%	1,415 ↑ +24.8%	1,543 ↑ +9.0%	700 ↓ -54.6%	1,771 ↑ +153.0%	3,640 ↑ +105.5%	1,520 ↓ -58.2%	426 ↓ -72.0%	1,608 ↑ +277.5%	1,689 ↑ +5.0%	850 ↓ -49.7%
未払消費税等	- -	770 -	431 ↓ -44.0%	502 ↑ +16.5%	663 ↑ +32.1%	258 ↓ -61.1%	1,047 ↑ +305.8%	1,684 ↑ +60.8%	526 ↓ -68.8%	612 ↑ +16.3%	713 ↑ +16.5%	1,070 ↑ +50.1%	822 ↓ -23.2%
賞与引当金	- -	422 -	403 ↓ -4.5%	483 ↑ +19.9%	194 ↓ -59.8%	169 ↓ -12.9%	229 ↑ +35.5%	312 ↑ +36.2%	255 ↓ -18.3%	240 ↓ -5.9%	283 ↑ +17.9%	498 ↑ +76.0%	460 ↓ -7.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	1,226 ↑ +21.4%	1,155 ↓ -5.8%	1,052 ↓ -8.9%
その他	- -	3,404 -	3,384 ↓ -0.6%	3,786 ↑ +11.9%	3,028 ↓ -20.0%	3,165 ↑ +4.5%	2,827 ↓ -10.7%	3,848 ↑ +36.1%	3,892 ↑ +1.1%	5,849 ↑ +50.3%	7,047 ↑ +20.5%	8,377 ↑ +18.9%	9,252 ↑ +10.4%
流動負債	- -	41,309 -	43,749 ↑ +5.9%	47,165 ↑ +7.8%	53,024 ↑ +12.4%	55,061 ↑ +3.8%	56,997 ↑ +3.5%	54,884 ↓ -3.7%	52,300 ↓ -4.7%	53,341 ↑ +2.0%	57,493 ↑ +7.8%	57,877 ↑ +0.7%	62,954 ↑ +8.8%
固定負債
長期借入金	- -	7,006 -	8,030 ↑ +14.6%	7,838 ↓ -2.4%	10,354 ↑ +32.1%	6,809 ↓ -34.2%	3,550 ↓ -47.9%	2,218 ↓ -37.5%	1,200 ↓ -45.9%	- -	- -	- -	165 -
繰延税金負債	- -	- -	- -	- -	- -	- -	967 -	1,329 ↑ +37.4%	1,178 ↓ -11.4%	1,815 ↑ +54.1%	1,550 ↓ -14.6%	1,905 ↑ +22.9%	3,851 ↑ +102.2%
退職給付に係る負債	- -	897 -	639 ↓ -28.8%	670 ↑ +4.9%	571 ↓ -14.8%	497 ↓ -13.0%	500 ↑ +0.6%	454 ↓ -9.2%	382 ↓ -15.9%	314 ↓ -17.8%	382 ↑ +21.7%	252 ↓ -34.0%	209 ↓ -17.1%
資産除去債務	- -	449 -	425 ↓ -5.3%	430 ↑ +1.2%	433 ↑ +0.7%	436 ↑ +0.7%	464 ↑ +6.4%	505 ↑ +8.8%	516 ↑ +2.2%	479 ↓ -7.2%	486 ↑ +1.5%	488 ↑ +0.4%	516 ↑ +5.7%
その他	- -	1,173 -	1,073 ↓ -8.5%	849 ↓ -20.9%	841 ↓ -0.9%	639 ↓ -24.0%	622 ↓ -2.7%	652 ↑ +4.8%	540 ↓ -17.2%	520 ↓ -3.7%	494 ↓ -5.0%	460 ↓ -6.9%	394 ↓ -14.3%
固定負債	- -	10,708 -	11,707 ↑ +9.3%	11,008 ↓ -6.0%	14,614 ↑ +32.8%	9,146 ↓ -37.4%	6,105 ↓ -33.2%	5,161 ↓ -15.5%	3,818 ↓ -26.0%	3,129 ↓ -18.0%	2,912 ↓ -6.9%	3,105 ↑ +6.6%	5,137 ↑ +65.4%
負債	- -	52,017 -	55,457 ↑ +6.6%	58,174 ↑ +4.9%	67,638 ↑ +16.3%	64,207 ↓ -5.1%	63,102 ↓ -1.7%	60,046 ↓ -4.8%	56,118 ↓ -6.5%	56,470 ↑ +0.6%	60,406 ↑ +7.0%	60,983 ↑ +1.0%	68,092 ↑ +11.7%
純資産の部
株主資本
資本金	- -	3,377 -	3,377 0.0%	3,377 0.0%	3,377 0.0%	3,432 ↑ +1.6%	3,478 ↑ +1.3%	9,829 ↑ +182.6%	9,895 ↑ +0.7%	9,895 0.0%	10,043 ↑ +1.5%	10,192 ↑ +1.5%	10,192 0.0%
資本剰余金	- -	3,168 -	3,168 0.0%	3,168 0.0%	2,923 ↓ -7.7%	3,463 ↑ +18.5%	3,509 ↑ +1.3%	9,859 ↑ +181.0%	9,928 ↑ +0.7%	9,917 ↓ -0.1%	10,066 ↑ +1.5%	10,228 ↑ +1.6%	10,262 ↑ +0.3%
利益剰余金	- -	35,377 -	34,441 ↓ -2.6%	35,566 ↑ +3.3%	35,449 ↓ -0.3%	32,984 ↓ -7.0%	31,798 ↓ -3.6%	33,322 ↑ +4.8%	37,929 ↑ +13.8%	39,897 ↑ +5.2%	41,385 ↑ +3.7%	42,236 ↑ +2.1%	44,862 ↑ +6.2%
自己株式	- -	-11 -	-12 ↓ -9.1%	-13 ↓ -8.3%	-14 ↓ -7.7%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-215 ↓ -1164.7%	-79 ↑ +63.3%	-79 0.0%	-2,080 ↓ -2532.9%	-1,743 ↑ +16.2%
株主資本	- -	41,912 -	40,974 ↓ -2.2%	42,099 ↑ +2.7%	41,736 ↓ -0.9%	39,865 ↓ -4.5%	38,770 ↓ -2.7%	52,994 ↑ +36.7%	57,537 ↑ +8.6%	59,631 ↑ +3.6%	61,415 ↑ +3.0%	60,578 ↓ -1.4%	63,573 ↑ +4.9%
評価・換算差額等
その他有価証券評価差額金	- -	663 -	1,169 ↑ +76.3%	1,329 ↑ +13.7%	2,377 ↑ +78.9%	873 ↓ -63.3%	1,792 ↑ +105.3%	2,723 ↑ +52.0%	1,297 ↓ -52.4%	1,109 ↓ -14.5%	1,383 ↑ +24.7%	1,570 ↑ +13.5%	2,217 ↑ +41.2%
為替換算調整勘定	- -	928 -	683 ↓ -26.4%	374 ↓ -45.2%	357 ↓ -4.5%	-380 ↓ -206.4%	-424 ↓ -11.6%	-789 ↓ -86.1%	-22 ↑ +97.2%	698 ↑ +3272.7%	1,363 ↑ +95.3%	2,506 ↑ +83.9%	2,850 ↑ +13.7%
退職給付に係る調整累計額	- -	782 -	629 ↓ -19.6%	-282 ↓ -144.8%	469 ↑ +266.3%	-131 ↓ -127.9%	-100 ↑ +23.7%	371 ↑ +471.0%	1,146 ↑ +208.9%	1,354 ↑ +18.2%	2,383 ↑ +76.0%	4,211 ↑ +76.7%	6,277 ↑ +49.1%
評価・換算差額等	- -	2,374 -	2,482 ↑ +4.5%	1,420 ↓ -42.8%	3,204 ↑ +125.6%	361 ↓ -88.7%	1,267 ↑ +251.0%	2,304 ↑ +81.8%	2,421 ↑ +5.1%	3,163 ↑ +30.6%	5,130 ↑ +62.2%	8,287 ↑ +61.5%	11,345 ↑ +36.9%
非支配株主持分	- -	- -	5,533 -	5,672 ↑ +2.5%	5,588 ↓ -1.5%	4,145 ↓ -25.8%	4,285 ↑ +3.4%	4,524 ↑ +5.6%	4,638 ↑ +2.5%	5,224 ↑ +12.6%	5,453 ↑ +4.4%	5,786 ↑ +6.1%	6,371 ↑ +10.1%
純資産	48,406 -	49,580 ↑ +2.4%	48,991 ↓ -1.2%	49,192 ↑ +0.4%	50,529 ↑ +2.7%	44,372 ↓ -12.2%	44,322 ↓ -0.1%	59,823 ↑ +35.0%	64,596 ↑ +8.0%	68,018 ↑ +5.3%	72,000 ↑ +5.9%	74,652 ↑ +3.7%	81,290 ↑ +8.9%
負債純資産	- -	101,598 -	104,448 ↑ +2.8%	107,366 ↑ +2.8%	118,167 ↑ +10.1%	108,580 ↓ -8.1%	107,425 ↓ -1.1%	119,870 ↑ +11.6%	120,715 ↑ +0.7%	124,489 ↑ +3.1%	132,407 ↑ +6.4%	135,636 ↑ +2.4%	149,382 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

12,526

11,391

↓ -9.1%

11,979

↑ +5.2%

10,453

↓ -12.7%

6,044

↓ -42.2%

7,312

↑ +21.0%

23,716

↑ +224.3%

21,027

↓ -11.3%

14,772

↓ -29.7%

17,505

↑ +18.5%

17,007

↓ -2.8%

23,327

↑ +37.2%

受取手形及び売掛金

17,486

17,877

↑ +2.2%

19,460

↑ +8.9%

20,661

↑ +6.2%

21,969

↑ +6.3%

22,610

↑ +2.9%

21,236

↓ -6.1%

21,210

↓ -0.1%

22,321

↑ +5.2%

23,573

↑ +5.6%

23,293

↓ -1.2%

23,197

↓ -0.4%

電子記録債権

1,509

1,730

↑ +14.6%

1,842

↑ +6.5%

2,066

↑ +12.2%

2,228

↑ +7.8%

2,744

↑ +23.2%

商品及び製品

16,714

17,665

↑ +5.7%

16,997

↓ -3.8%

17,466

↑ +2.8%

19,311

↑ +10.6%

17,990

↓ -6.8%

17,403

↓ -3.3%

21,622

↑ +24.2%

25,617

↑ +18.5%

21,313

↓ -16.8%

22,974

↑ +7.8%

25,861

↑ +12.6%

仕掛品

897

961

↑ +7.1%

1,088

↑ +13.2%

985

↓ -9.5%

956

↓ -2.9%

871

↓ -8.9%

789

↓ -9.4%

1,315

↑ +66.7%

1,435

↑ +9.1%

820

↓ -42.9%

781

↓ -4.8%

917

↑ +17.4%

原材料及び貯蔵品

4,616

4,589

↓ -0.6%

5,073

↑ +10.5%

4,177

↓ -17.7%

3,515

↓ -15.8%

3,645

↑ +3.7%

3,986

↑ +9.4%

4,564

↑ +14.5%

5,200

↑ +13.9%

6,133

↑ +17.9%

6,130

↓ -0.0%

5,525

↓ -9.9%

その他

2,575

2,211

↓ -14.1%

2,084

↓ -5.7%

2,447

↑ +17.4%

2,703

↑ +10.5%

2,218

↓ -17.9%

2,124

↓ -4.2%

2,568

↑ +20.9%

2,795

↑ +8.8%

2,859

↑ +2.3%

2,752

↓ -3.7%

2,913

↑ +5.9%

貸倒引当金

-244

-477

↓ -95.5%

-31

↑ +93.5%

-34

↓ -9.7%

-40

↓ -17.6%

-39

↑ +2.5%

-20

↑ +48.7%

-20

0.0%

-22

↓ -10.0%

-100

↓ -354.5%

-94

↑ +6.0%

-148

↓ -57.4%

流動資産

56,255

55,701

↓ -1.0%

57,884

↑ +3.9%

57,123

↓ -1.3%

54,460

↓ -4.7%

54,710

↑ +0.5%

70,747

↑ +29.3%

74,018

↑ +4.6%

73,962

↓ -0.1%

74,170

↑ +0.3%

75,073

↑ +1.2%

84,339

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

21,999

22,108

↑ +0.5%

24,276

↑ +9.8%

28,060

↑ +15.6%

28,335

↑ +1.0%

28,748

↑ +1.5%

29,002

↑ +0.9%

29,489

↑ +1.7%

30,174

↑ +2.3%

32,977

↑ +9.3%

33,803

↑ +2.5%

33,120

↓ -2.0%

減価償却累計額及び減損損失累計額

-11,182

-11,749

↓ -5.1%

-12,116

↓ -3.1%

-13,019

↓ -7.5%

-13,718

↓ -5.4%

-14,540

↓ -6.0%

-14,982

↓ -3.0%

-15,884

↓ -6.0%

-16,336

↓ -2.8%

-17,484

↓ -7.0%

-18,625

↓ -6.5%

-19,055

↓ -2.3%

建物及び構築物（純額）

10,816

10,359

↓ -4.2%

12,159

↑ +17.4%

15,041

↑ +23.7%

14,617

↓ -2.8%

14,208

↓ -2.8%

14,019

↓ -1.3%

13,604

↓ -3.0%

13,837

↑ +1.7%

15,492

↑ +12.0%

15,177

↓ -2.0%

14,064

↓ -7.3%

機械装置及び運搬具

10,133

10,436

↑ +3.0%

10,539

↑ +1.0%

13,779

↑ +30.7%

14,412

↑ +4.6%

14,929

↑ +3.6%

15,598

↑ +4.5%

16,536

↑ +6.0%

16,770

↑ +1.4%

18,798

↑ +12.1%

20,312

↑ +8.1%

20,791

↑ +2.4%

減価償却累計額及び減損損失累計額

-9,754

-10,524

↓ -7.9%

-11,357

↓ -7.9%

-12,426

↓ -9.4%

-12,785

↓ -2.9%

-13,617

↓ -6.5%

-14,575

↓ -7.0%

-15,197

↓ -4.3%

機械装置及び運搬具（純額）

2,146

2,241

↑ +4.4%

2,239

↓ -0.1%

4,641

↑ +107.3%

4,658

↑ +0.4%

4,405

↓ -5.4%

4,240

↓ -3.7%

4,110

↓ -3.1%

3,985

↓ -3.0%

5,181

↑ +30.0%

5,736

↑ +10.7%

5,594

↓ -2.5%

土地

8,366

8,209

↓ -1.9%

7,887

↓ -3.9%

7,924

↑ +0.5%

7,916

↓ -0.1%

7,944

↑ +0.4%

7,875

↓ -0.9%

7,873

↓ -0.0%

7,787

↓ -1.1%

7,838

↑ +0.7%

7,636

↓ -2.6%

6,602

↓ -13.5%

リース資産

537

534

↓ -0.6%

521

↓ -2.4%

520

↓ -0.2%

339

↓ -34.8%

210

↓ -38.1%

115

↓ -45.2%

255

↑ +121.7%

320

↑ +25.5%

379

↑ +18.4%

498

↑ +31.4%

537

↑ +7.8%

減価償却累計額及び減損損失累計額

-256

-168

↑ +34.4%

-58

↑ +65.5%

-79

↓ -36.2%

-131

↓ -65.8%

-188

↓ -43.5%

-269

↓ -43.1%

-342

↓ -27.1%

リース資産（純額）

488

371

↓ -24.0%

267

↓ -28.0%

170

↓ -36.3%

↓ -51.2%

↓ -50.6%

↑ +36.6%

176

↑ +214.3%

188

↑ +6.8%

191

↑ +1.6%

228

↑ +19.4%

194

↓ -14.9%

建設仮勘定

1,049

4,302

↑ +310.1%

4,418

↑ +2.7%

182

↓ -95.9%

343

↑ +88.5%

160

↓ -53.4%

389

↑ +143.1%

253

↓ -35.0%

2,114

↑ +735.6%

926

↓ -56.2%

743

↓ -19.8%

622

↓ -16.3%

その他

6,421

7,047

↑ +9.7%

7,657

↑ +8.7%

8,112

↑ +5.9%

8,183

↑ +0.9%

8,271

↑ +1.1%

8,616

↑ +4.2%

9,198

↑ +6.8%

9,499

↑ +3.3%

10,025

↑ +5.5%

10,254

↑ +2.3%

10,702

↑ +4.4%

減価償却累計額及び減損損失累計額

-6,587

-6,812

↓ -3.4%

-7,166

↓ -5.2%

-7,666

↓ -7.0%

-7,927

↓ -3.4%

-8,272

↓ -4.4%

-8,334

↓ -0.7%

-8,407

↓ -0.9%

その他（純額）

1,010

1,277

↑ +26.4%

1,458

↑ +14.2%

1,683

↑ +15.4%

1,595

↓ -5.2%

1,459

↓ -8.5%

1,449

↓ -0.7%

1,532

↑ +5.7%

1,571

↑ +2.5%

1,753

↑ +11.6%

1,919

↑ +9.5%

2,295

↑ +19.6%

有形固定資産

23,879

26,761

↑ +12.1%

28,431

↑ +6.2%

29,643

↑ +4.3%

29,215

↓ -1.4%

28,220

↓ -3.4%

28,030

↓ -0.7%

27,551

↓ -1.7%

29,483

↑ +7.0%

31,383

↑ +6.4%

31,443

↑ +0.2%

29,375

↓ -6.6%

無形固定資産

商標権

975

1,233

↑ +26.5%

2,411

↑ +95.5%

1,774

↓ -26.4%

1,436

↓ -19.1%

ソフトウエア

1,515

1,432

↓ -5.5%

1,399

↓ -2.3%

3,473

↑ +148.2%

3,512

↑ +1.1%

のれん

13,710

11,802

↓ -13.9%

10,834

↓ -8.2%

14,985

↑ +38.3%

12,109

↓ -19.2%

8,913

↓ -26.4%

2,260

↓ -74.6%

423

↓ -81.3%

105

↓ -75.2%

1,261

↑ +1101.0%

1,013

↓ -19.7%

1,186

↑ +17.1%

顧客関連資産

1,073

1,643

↑ +53.1%

1,523

↓ -7.3%

785

↓ -48.5%

591

↓ -24.7%

その他

739

874

↑ +18.3%

1,298

↑ +48.5%

4,270

↑ +229.0%

4,071

↓ -4.7%

4,230

↑ +3.9%

4,008

↓ -5.2%

288

↓ -92.8%

940

↑ +226.4%

2,178

↑ +131.7%

380

↓ -82.6%

816

↑ +114.7%

無形固定資産

14,450

12,703

↓ -12.1%

12,132

↓ -4.5%

19,256

↑ +58.7%

16,180

↓ -16.0%

13,143

↓ -18.8%

6,268

↓ -52.3%

4,276

↓ -31.8%

5,355

↑ +25.2%

8,774

↑ +63.8%

7,428

↓ -15.3%

7,543

↑ +1.5%

投資その他の資産

投資有価証券

3,339

4,875

↑ +46.0%

5,828

↑ +19.5%

7,639

↑ +31.1%

4,827

↓ -36.8%

6,681

↑ +38.4%

8,001

↑ +19.8%

6,025

↓ -24.7%

5,261

↓ -12.7%

5,162

↓ -1.9%

5,440

↑ +5.4%

6,630

↑ +21.9%

退職給付に係る資産

2,855

3,439

↑ +20.5%

2,339

↓ -32.0%

3,510

↑ +50.1%

2,684

↓ -23.5%

3,097

↑ +15.4%

4,343

↑ +40.2%

6,114

↑ +40.8%

7,336

↑ +20.0%

9,844

↑ +34.2%

13,386

↑ +36.0%

17,992

↑ +34.4%

繰延税金資産

500

1,152

↑ +130.4%

1,132

↓ -1.7%

1,001

↓ -11.6%

753

↓ -24.8%

513

↓ -31.9%

438

↓ -14.6%

その他

686

955

↑ +39.2%

727

↓ -23.9%

924

↑ +27.1%

939

↑ +1.6%

1,075

↑ +14.5%

1,333

↑ +24.0%

1,612

↑ +20.9%

2,105

↑ +30.6%

2,320

↑ +10.2%

2,356

↑ +1.6%

3,123

↑ +32.6%

貸倒引当金

-7

-6

↑ +14.3%

-6

0.0%

-13

↓ -116.7%

-2

↑ +84.6%

-3

↓ -50.0%

-7

↓ -133.3%

-16

↓ -128.6%

-16

0.0%

-1

↑ +93.8%

-7

↓ -600.0%

-60

↓ -757.1%

投資その他の資産

7,013

9,282

↑ +32.4%

8,917

↓ -3.9%

12,144

↑ +36.2%

8,723

↓ -28.2%

11,351

↑ +30.1%

14,823

↑ +30.6%

14,868

↑ +0.3%

15,688

↑ +5.5%

18,079

↑ +15.2%

21,690

↑ +20.0%

28,124

↑ +29.7%

固定資産

45,343

48,747

↑ +7.5%

49,482

↑ +1.5%

61,044

↑ +23.4%

54,119

↓ -11.3%

52,715

↓ -2.6%

49,122

↓ -6.8%

46,696

↓ -4.9%

50,527

↑ +8.2%

58,237

↑ +15.3%

60,562

↑ +4.0%

65,043

↑ +7.4%

資産

101,598

104,448

↑ +2.8%

107,366

↑ +2.8%

118,167

↑ +10.1%

108,580

↓ -8.1%

107,425

↓ -1.1%

119,870

↑ +11.6%

120,715

↑ +0.7%

124,489

↑ +3.1%

132,407

↑ +6.4%

135,636

↑ +2.4%

149,382

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

24,394

24,640

↑ +1.0%

25,925

↑ +5.2%

27,960

↑ +7.8%

27,684

↓ -1.0%

26,778

↓ -3.3%

22,498

↓ -16.0%

22,617

↑ +0.5%

24,236

↑ +7.2%

21,484

↓ -11.4%

23,477

↑ +9.3%

23,972

↑ +2.1%

電子記録債務

9,216

9,832

↑ +6.7%

11,288

↑ +14.8%

8,520

↓ -24.5%

9,190

↑ +7.9%

11,361

↑ +23.6%

短期借入金

2,240

4,051

↑ +80.8%

4,997

↑ +23.4%

7,859

↑ +57.3%

12,072

↑ +53.6%

13,882

↑ +15.0%

1,756

↓ -87.4%

1,480

↓ -15.7%

1,000

↓ -32.4%

10,000

↑ +900.0%

5,000

↓ -50.0%

7,420

↑ +48.4%

１年内返済予定の長期借入金

2,206

3,066

↑ +39.0%

2,667

↓ -13.0%

4,041

↑ +51.5%

3,882

↓ -3.9%

3,284

↓ -15.4%

1,314

↓ -60.0%

1,018

↓ -22.5%

1,200

↑ +17.9%

134

未払金

6,027

5,904

↓ -2.0%

6,560

↑ +11.1%

7,178

↑ +9.4%

6,639

↓ -7.5%

6,566

↓ -1.1%

10,017

↑ +52.6%

10,721

↑ +7.0%

7,477

↓ -30.3%

6,608

↓ -11.6%

7,418

↑ +12.3%

7,627

↑ +2.8%

未払法人税等

1,116

1,134

↑ +1.6%

1,415

↑ +24.8%

1,543

↑ +9.0%

700

↓ -54.6%

1,771

↑ +153.0%

3,640

↑ +105.5%

1,520

↓ -58.2%

426

↓ -72.0%

1,608

↑ +277.5%

1,689

↑ +5.0%

850

↓ -49.7%

未払消費税等

770

431

↓ -44.0%

502

↑ +16.5%

663

↑ +32.1%

258

↓ -61.1%

1,047

↑ +305.8%

1,684

↑ +60.8%

526

↓ -68.8%

612

↑ +16.3%

713

↑ +16.5%

1,070

↑ +50.1%

822

↓ -23.2%

賞与引当金

422

403

↓ -4.5%

483

↑ +19.9%

194

↓ -59.8%

169

↓ -12.9%

229

↑ +35.5%

312

↑ +36.2%

255

↓ -18.3%

240

↓ -5.9%

283

↑ +17.9%

498

↑ +76.0%

460

↓ -7.6%

返金負債

1,010

1,226

↑ +21.4%

1,155

↓ -5.8%

1,052

↓ -8.9%

その他

3,404

3,384

↓ -0.6%

3,786

↑ +11.9%

3,028

↓ -20.0%

3,165

↑ +4.5%

2,827

↓ -10.7%

3,848

↑ +36.1%

3,892

↑ +1.1%

5,849

↑ +50.3%

7,047

↑ +20.5%

8,377

↑ +18.9%

9,252

↑ +10.4%

流動負債

41,309

43,749

↑ +5.9%

47,165

↑ +7.8%

53,024

↑ +12.4%

55,061

↑ +3.8%

56,997

↑ +3.5%

54,884

↓ -3.7%

52,300

↓ -4.7%

53,341

↑ +2.0%

57,493

↑ +7.8%

57,877

↑ +0.7%

62,954

↑ +8.8%

固定負債

長期借入金

7,006

8,030

↑ +14.6%

7,838

↓ -2.4%

10,354

↑ +32.1%

6,809

↓ -34.2%

3,550

↓ -47.9%

2,218

↓ -37.5%

1,200

↓ -45.9%

165

繰延税金負債

967

1,329

↑ +37.4%

1,178

↓ -11.4%

1,815

↑ +54.1%

1,550

↓ -14.6%

1,905

↑ +22.9%

3,851

↑ +102.2%

退職給付に係る負債

897

639

↓ -28.8%

670

↑ +4.9%

571

↓ -14.8%

497

↓ -13.0%

500

↑ +0.6%

454

↓ -9.2%

382

↓ -15.9%

314

↓ -17.8%

382

↑ +21.7%

252

↓ -34.0%

209

↓ -17.1%

資産除去債務

449

425

↓ -5.3%

430

↑ +1.2%

433

↑ +0.7%

436

↑ +0.7%

464

↑ +6.4%

505

↑ +8.8%

516

↑ +2.2%

479

↓ -7.2%

486

↑ +1.5%

488

↑ +0.4%

516

↑ +5.7%

その他

1,173

1,073

↓ -8.5%

849

↓ -20.9%

841

↓ -0.9%

639

↓ -24.0%

622

↓ -2.7%

652

↑ +4.8%

540

↓ -17.2%

520

↓ -3.7%

494

↓ -5.0%

460

↓ -6.9%

394

↓ -14.3%

固定負債

10,708

11,707

↑ +9.3%

11,008

↓ -6.0%

14,614

↑ +32.8%

9,146

↓ -37.4%

6,105

↓ -33.2%

5,161

↓ -15.5%

3,818

↓ -26.0%

3,129

↓ -18.0%

2,912

↓ -6.9%

3,105

↑ +6.6%

5,137

↑ +65.4%

負債

52,017

55,457

↑ +6.6%

58,174

↑ +4.9%

67,638

↑ +16.3%

64,207

↓ -5.1%

63,102

↓ -1.7%

60,046

↓ -4.8%

56,118

↓ -6.5%

56,470

↑ +0.6%

60,406

↑ +7.0%

60,983

↑ +1.0%

68,092

↑ +11.7%

純資産の部

株主資本

資本金

3,377

0.0%

3,377

0.0%

3,377

0.0%

3,432

↑ +1.6%

3,478

↑ +1.3%

9,829

↑ +182.6%

9,895

↑ +0.7%

9,895

0.0%

10,043

↑ +1.5%

10,192

↑ +1.5%

10,192

0.0%

資本剰余金

3,168

0.0%

3,168

0.0%

2,923

↓ -7.7%

3,463

↑ +18.5%

3,509

↑ +1.3%

9,859

↑ +181.0%

9,928

↑ +0.7%

9,917

↓ -0.1%

10,066

↑ +1.5%

10,228

↑ +1.6%

10,262

↑ +0.3%

利益剰余金

35,377

34,441

↓ -2.6%

35,566

↑ +3.3%

35,449

↓ -0.3%

32,984

↓ -7.0%

31,798

↓ -3.6%

33,322

↑ +4.8%

37,929

↑ +13.8%

39,897

↑ +5.2%

41,385

↑ +3.7%

42,236

↑ +2.1%

44,862

↑ +6.2%

自己株式

-11

-12

↓ -9.1%

-13

↓ -8.3%

-14

↓ -7.7%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-215

↓ -1164.7%

-79

↑ +63.3%

-79

0.0%

-2,080

↓ -2532.9%

-1,743

↑ +16.2%

株主資本

41,912

40,974

↓ -2.2%

42,099

↑ +2.7%

41,736

↓ -0.9%

39,865

↓ -4.5%

38,770

↓ -2.7%

52,994

↑ +36.7%

57,537

↑ +8.6%

59,631

↑ +3.6%

61,415

↑ +3.0%

60,578

↓ -1.4%

63,573

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

663

1,169

↑ +76.3%

1,329

↑ +13.7%

2,377

↑ +78.9%

873

↓ -63.3%

1,792

↑ +105.3%

2,723

↑ +52.0%

1,297

↓ -52.4%

1,109

↓ -14.5%

1,383

↑ +24.7%

1,570

↑ +13.5%

2,217

↑ +41.2%

為替換算調整勘定

928

683

↓ -26.4%

374

↓ -45.2%

357

↓ -4.5%

-380

↓ -206.4%

-424

↓ -11.6%

-789

↓ -86.1%

-22

↑ +97.2%

698

↑ +3272.7%

1,363

↑ +95.3%

2,506

↑ +83.9%

2,850

↑ +13.7%

退職給付に係る調整累計額

782

629

↓ -19.6%

-282

↓ -144.8%

469

↑ +266.3%

-131

↓ -127.9%

-100

↑ +23.7%

371

↑ +471.0%

1,146

↑ +208.9%

1,354

↑ +18.2%

2,383

↑ +76.0%

4,211

↑ +76.7%

6,277

↑ +49.1%

評価・換算差額等

2,374

2,482

↑ +4.5%

1,420

↓ -42.8%

3,204

↑ +125.6%

361

↓ -88.7%

1,267

↑ +251.0%

2,304

↑ +81.8%

2,421

↑ +5.1%

3,163

↑ +30.6%

5,130

↑ +62.2%

8,287

↑ +61.5%

11,345

↑ +36.9%

非支配株主持分

5,533

5,672

↑ +2.5%

5,588

↓ -1.5%

4,145

↓ -25.8%

4,285

↑ +3.4%

4,524

↑ +5.6%

4,638

↑ +2.5%

5,224

↑ +12.6%

5,453

↑ +4.4%

5,786

↑ +6.1%

6,371

↑ +10.1%

純資産

48,406

49,580

↑ +2.4%

48,991

↓ -1.2%

49,192

↑ +0.4%

50,529

↑ +2.7%

44,372

↓ -12.2%

44,322

↓ -0.1%

59,823

↑ +35.0%

64,596

↑ +8.0%

68,018

↑ +5.3%

72,000

↑ +5.9%

74,652

↑ +3.7%

81,290

↑ +8.9%

負債純資産

101,598

104,448

↑ +2.8%

107,366

↑ +2.8%

118,167

↑ +10.1%

108,580

↓ -8.1%

107,425

↓ -1.1%

119,870

↑ +11.6%

120,715

↑ +0.7%

124,489

↑ +3.1%

132,407

↑ +6.4%

135,636

↑ +2.4%

149,382

↑ +10.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,567 -	4,306 ↓ -22.7%	6,437 ↑ +49.5%	5,059 ↓ -21.4%	1,960 ↓ -61.3%	3,372 ↑ +72.0%	7,278 ↑ +115.8%	10,963 ↑ +50.6%	8,057 ↓ -26.5%	6,563 ↓ -18.5%	5,946 ↓ -9.4%	8,075 ↑ +35.8%
減価償却費	- -	1,488 -	1,999 ↑ +34.3%	2,279 ↑ +14.0%	2,993 ↑ +31.3%	3,290 ↑ +9.9%	3,334 ↑ +1.3%	3,334 0.0%	3,536 ↑ +6.1%	3,852 ↑ +8.9%	4,118 ↑ +6.9%	4,424 ↑ +7.4%	4,578 ↑ +3.5%
減損損失	- -	- -	- -	- -	- -	- -	184 -	3,831 ↑ +1982.1%	368 ↓ -90.4%	- -	- -	1,308 -	659 ↓ -49.6%
のれん償却額	- -	1,765 -	1,908 ↑ +8.1%	1,908 0.0%	2,295 ↑ +20.3%	2,559 ↑ +11.5%	3,254 ↑ +27.2%	2,849 ↓ -12.4%	1,836 ↓ -35.6%	429 ↓ -76.6%	119 ↓ -72.3%	146 ↑ +22.7%	176 ↑ +20.5%
退職給付に係る資産及び負債の増減額	- -	-1,424 -	-994 ↑ +30.2%	-471 ↑ +52.6%	-72 ↑ +84.7%	-268 ↓ -272.2%	-358 ↓ -33.6%	-428 ↓ -19.6%	-635 ↓ -48.4%	-882 ↓ -38.9%	-773 ↑ +12.4%	-753 ↑ +2.6%	-1,280 ↓ -70.0%
貸倒引当金の増減額（△は減少）	- -	-16 -	232 ↑ +1550.0%	-20 ↓ -108.6%	9 ↑ +145.0%	-5 ↓ -155.6%	0 ↑ +100.0%	-13 -	9 ↑ +169.2%	0 ↓ -100.0%	62 -	-10 ↓ -116.1%	101 ↑ +1110.0%
受取利息及び受取配当金	- -	-56 -	-74 ↓ -32.1%	-89 ↓ -20.3%	-130 ↓ -46.1%	-128 ↑ +1.5%	-129 ↓ -0.8%	-162 ↓ -25.6%	-227 ↓ -40.1%	-198 ↑ +12.8%	-280 ↓ -41.4%	-296 ↓ -5.7%	-350 ↓ -18.2%
支払利息	- -	51 -	83 ↑ +62.7%	78 ↓ -6.0%	89 ↑ +14.1%	115 ↑ +29.2%	107 ↓ -7.0%	49 ↓ -54.2%	16 ↓ -67.3%	23 ↑ +43.8%	33 ↑ +43.5%	38 ↑ +15.2%	90 ↑ +136.8%
為替差損益（△は益）	- -	-38 -	7 ↑ +118.4%	37 ↑ +428.6%	-15 ↓ -140.5%	1 ↑ +106.7%	-5 ↓ -600.0%	18 ↑ +460.0%	-33 ↓ -283.3%	-217 ↓ -557.6%	-260 ↓ -19.8%	-15 ↑ +94.2%	-70 ↓ -366.7%
関係会社株式評価損	- -	- -	- -	- -	- -	250 -	- -	- -	- -	- -	- -	66 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -
売上債権の増減額（△は増加）	- -	-699 -	-450 ↑ +35.6%	-1,677 ↓ -272.7%	-1,008 ↑ +39.9%	-1,357 ↓ -34.6%	-575 ↑ +57.6%	-201 ↑ +65.0%	-161 ↑ +19.9%	-1,338 ↓ -731.1%	-1,357 ↓ -1.4%	313 ↑ +123.1%	433 ↑ +38.3%
棚卸資産の増減額（△は増加）	- -	-2,627 -	-1,116 ↑ +57.5%	100 ↑ +109.0%	727 ↑ +627.0%	-1,248 ↓ -271.7%	1,294 ↑ +203.7%	300 ↓ -76.8%	-5,114 ↓ -1804.7%	-4,266 ↑ +16.6%	4,648 ↑ +209.0%	-1,272 ↓ -127.4%	-1,840 ↓ -44.7%
その他の資産の増減額（△は増加）	- -	213 -	345 ↑ +62.0%	206 ↓ -40.3%	-253 ↓ -222.8%	-136 ↑ +46.2%	580 ↑ +526.5%	268 ↓ -53.8%	-271 ↓ -201.1%	-367 ↓ -35.4%	335 ↑ +191.3%	816 ↑ +143.6%	463 ↓ -43.3%
仕入債務の増減額（△は減少）	- -	5,403 -	293 ↓ -94.6%	947 ↑ +223.2%	1,820 ↑ +92.2%	-206 ↓ -111.3%	-942 ↓ -357.3%	4,976 ↑ +628.2%	668 ↓ -86.6%	2,997 ↑ +348.7%	-5,636 ↓ -288.1%	2,490 ↑ +144.2%	2,042 ↓ -18.0%
その他の負債の増減額（△は減少）	- -	581 -	-548 ↓ -194.3%	599 ↑ +209.3%	518 ↓ -13.5%	-1,285 ↓ -348.1%	821 ↑ +163.9%	4,797 ↑ +484.3%	-597 ↓ -112.4%	-2,165 ↓ -262.6%	2 ↑ +100.1%	2,818 ↑ +140800.0%	164 ↓ -94.2%
その他	- -	-257 -	-42 ↑ +83.7%	15 ↑ +135.7%	-560 ↓ -3833.3%	5 ↑ +100.9%	249 ↑ +4880.0%	227 ↓ -8.8%	-161 ↓ -170.9%	645 ↑ +500.6%	485 ↓ -24.8%	189 ↓ -61.0%	50 ↓ -73.5%
小計	- -	9,778 -	5,954 ↓ -39.1%	10,099 ↑ +69.6%	11,248 ↑ +11.4%	2,658 ↓ -76.4%	11,238 ↑ +322.8%	27,117 ↑ +141.3%	10,165 ↓ -62.5%	6,557 ↓ -35.5%	8,386 ↑ +27.9%	16,211 ↑ +93.3%	12,944 ↓ -20.2%
利息及び配当金の受取額	- -	55 -	74 ↑ +34.5%	89 ↑ +20.3%	130 ↑ +46.1%	128 ↓ -1.5%	129 ↑ +0.8%	162 ↑ +25.6%	227 ↑ +40.1%	198 ↓ -12.8%	280 ↑ +41.4%	296 ↑ +5.7%	350 ↑ +18.2%
利息の支払額	- -	-50 -	-83 ↓ -66.0%	-78 ↑ +6.0%	-89 ↓ -14.1%	-115 ↓ -29.2%	-107 ↑ +7.0%	-49 ↑ +54.2%	-16 ↑ +67.3%	-23 ↓ -43.8%	-33 ↓ -43.5%	-38 ↓ -15.2%	-90 ↓ -136.8%
法人税等の支払額	- -	-3,401 -	-2,154 ↑ +36.7%	-2,021 ↑ +6.2%	-2,113 ↓ -4.6%	-2,302 ↓ -8.9%	-1,237 ↑ +46.3%	-2,639 ↓ -113.3%	-5,562 ↓ -110.8%	-2,830 ↑ +49.1%	-1,108 ↑ +60.8%	-2,506 ↓ -126.2%	-2,409 ↑ +3.9%
営業活動によるキャッシュ・フロー	- -	6,380 -	3,791 ↓ -40.6%	8,089 ↑ +113.4%	9,175 ↑ +13.4%	369 ↓ -96.0%	10,022 ↑ +2616.0%	24,590 ↑ +145.4%	4,814 ↓ -80.4%	3,901 ↓ -19.0%	7,524 ↑ +92.9%	13,964 ↑ +85.6%	10,795 ↓ -22.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,589 -	-5,066 ↓ -95.7%	-5,226 ↓ -3.2%	-4,015 ↑ +23.2%	-2,176 ↑ +45.8%	-2,388 ↓ -9.7%	-2,298 ↑ +3.8%	-2,616 ↓ -13.8%	-4,893 ↓ -87.0%	-4,439 ↑ +9.3%	-3,891 ↑ +12.3%	-2,949 ↑ +24.2%
有形固定資産の売却による収入	- -	24 -	304 ↑ +1166.7%	1,739 ↑ +472.0%	14 ↓ -99.2%	38 ↑ +171.4%	39 ↑ +2.6%	64 ↑ +64.1%	186 ↑ +190.6%	175 ↓ -5.9%	12 ↓ -93.1%	278 ↑ +2216.7%	1,725 ↑ +520.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-286 -	-999 ↓ -249.3%	-1,604 ↓ -60.6%	-875 ↑ +45.4%	-1,223 ↓ -39.8%
投資有価証券の取得による支出	- -	-97 -	-17 ↑ +82.5%	-1,515 ↓ -8811.8%	-77 ↑ +94.9%	-69 ↑ +10.4%	-20 ↑ +71.0%	-20 0.0%	-101 ↓ -405.0%	-20 ↑ +80.2%	-215 ↓ -975.0%	-22 ↑ +89.8%	-73 ↓ -231.8%
投資有価証券の売却による収入	- -	24 -	41 ↑ +70.8%	- -	137 -	1,413 ↑ +931.4%	- -	62 -	68 ↑ +9.7%	539 ↑ +692.6%	224 ↓ -58.4%	15 ↓ -93.3%	62 ↑ +313.3%
関係会社株式の取得による支出	- -	- -	-922 -	-225 ↑ +75.6%	-272 ↓ -20.9%	-70 ↑ +74.3%	-700 ↓ -900.0%	-51 ↑ +92.7%	- -	-163 -	-53 ↑ +67.5%	-60 ↓ -13.2%	-160 ↓ -166.7%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-506 ↓ -1774.1%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	-397 ↓ -71.1%
定期預金の払戻による収入	- -	200 -	100 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-289 ↓ -970.4%
その他の支出	- -	-498 -	-791 ↓ -58.8%	-463 ↑ +41.5%	-800 ↓ -72.8%	-1,009 ↓ -26.1%	-1,064 ↓ -5.5%	-1,106 ↓ -3.9%	-518 ↑ +53.2%	-307 ↑ +40.7%	-612 ↓ -99.3%	-561 ↑ +8.3%	-589 ↓ -5.0%
その他の収入	- -	132 -	281 ↑ +112.9%	215 ↓ -23.5%	234 ↑ +8.8%	358 ↑ +53.0%	144 ↓ -59.8%	180 ↑ +25.0%	48 ↓ -73.3%	126 ↑ +162.5%	61 ↓ -51.6%	123 ↑ +101.6%	89 ↓ -27.6%
投資活動によるキャッシュ・フロー	- -	-10,422 -	-5,969 ↑ +42.7%	-5,501 ↑ +7.8%	-13,995 ↓ -154.4%	-1,515 ↑ +89.2%	-3,990 ↓ -163.4%	-3,168 ↑ +20.6%	-3,220 ↓ -1.6%	-6,266 ↓ -94.6%	-10,135 ↓ -61.7%	-5,280 ↑ +47.9%	-3,759 ↑ +28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	910 -	1,902 ↑ +109.0%	967 ↓ -49.2%	2,788 ↑ +188.3%	4,238 ↑ +52.0%	1,697 ↓ -60.0%	-12,029 ↓ -808.8%	-274 ↑ +97.7%	-532 ↓ -94.2%	9,000 ↑ +1791.7%	-5,000 ↓ -155.6%	2,030 ↑ +140.6%
長期借入金の返済による支出	- -	-1,501 -	-2,215 ↓ -47.6%	-3,691 ↓ -66.6%	-2,684 ↑ +27.3%	-4,040 ↓ -50.5%	-3,896 ↑ +3.6%	-3,279 ↑ +15.8%	-1,314 ↑ +59.9%	-1,021 ↑ +22.3%	-1,200 ↓ -17.5%	- -	-119 -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-198 ↓ -19700.0%	-99 ↑ +50.0%	0 ↑ +100.0%	-2,000 -	0 ↑ +100.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-3 ↑ +96.5%	-53 ↓ -1666.7%	-19 ↑ +64.2%	-36 ↓ -89.5%
配当金の支払額	- -	-2,120 -	-2,221 ↓ -4.8%	-2,221 0.0%	-2,322 ↓ -4.5%	-2,322 0.0%	-2,324 ↓ -0.1%	-2,023 ↑ +13.0%	-2,536 ↓ -25.4%	-2,600 ↓ -2.5%	-2,603 ↓ -0.1%	-2,610 ↓ -0.3%	-2,613 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-253 -	-242 ↑ +4.3%	-233 ↑ +3.7%	-258 ↓ -10.7%	-176 ↑ +31.8%	-158 ↑ +10.2%	-158 0.0%	-155 ↑ +1.9%	-176 ↓ -13.5%	-174 ↑ +1.1%	-176 ↓ -1.1%
その他	- -	-50 -	-131 ↓ -162.0%	-127 ↑ +3.1%	-119 ↑ +6.3%	-100 ↑ +16.0%	-67 ↑ +33.0%	-42 ↑ +37.3%	-41 ↑ +2.4%	-51 ↓ -24.4%	-72 ↓ -41.2%	-95 ↓ -31.9%	-100 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	3,489 -	1,180 ↓ -66.2%	-2,216 ↓ -287.8%	3,262 ↑ +247.2%	-3,203 ↓ -198.2%	-4,768 ↓ -48.9%	-4,938 ↓ -3.6%	-4,610 ↑ +6.6%	-4,464 ↑ +3.2%	4,893 ↑ +209.6%	-9,901 ↓ -302.4%	-1,016 ↑ +89.7%
現金及び現金同等物に係る換算差額	- -	135 -	-37 ↓ -127.4%	-84 ↓ -127.0%	30 ↑ +135.7%	-58 ↓ -293.3%	-11 ↑ +81.0%	-79 ↓ -618.2%	327 ↑ +513.9%	447 ↑ +36.7%	450 ↑ +0.7%	487 ↑ +8.2%	135 ↓ -72.3%
現金及び現金同等物の増減額（△は減少）	- -	-417 -	-1,034 ↓ -148.0%	287 ↑ +127.8%	-1,526 ↓ -631.7%	-4,408 ↓ -188.9%	1,251 ↑ +128.4%	16,403 ↑ +1211.2%	-2,688 ↓ -116.4%	-6,381 ↓ -137.4%	2,732 ↑ +142.8%	-729 ↓ -126.7%	6,154 ↑ +944.2%
現金及び現金同等物の残高	12,843 -	12,426 ↓ -3.2%	11,391 ↓ -8.3%	11,979 ↑ +5.2%	10,453 ↓ -12.7%	6,044 ↓ -42.2%	7,312 ↑ +21.0%	23,716 ↑ +224.3%	21,027 ↓ -11.3%	14,772 ↓ -29.7%	17,505 ↑ +18.5%	16,775 ↓ -4.2%	22,930 ↑ +36.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,567

4,306

↓ -22.7%

6,437

↑ +49.5%

5,059

↓ -21.4%

1,960

↓ -61.3%

3,372

↑ +72.0%

7,278

↑ +115.8%

10,963

↑ +50.6%

8,057

↓ -26.5%

6,563

↓ -18.5%

5,946

↓ -9.4%

8,075

↑ +35.8%

減価償却費

1,488

1,999

↑ +34.3%

2,279

↑ +14.0%

2,993

↑ +31.3%

3,290

↑ +9.9%

3,334

↑ +1.3%

3,334

0.0%

3,536

↑ +6.1%

3,852

↑ +8.9%

4,118

↑ +6.9%

4,424

↑ +7.4%

4,578

↑ +3.5%

減損損失

184

3,831

↑ +1982.1%

368

↓ -90.4%

1,308

659

↓ -49.6%

のれん償却額

1,765

1,908

↑ +8.1%

1,908

0.0%

2,295

↑ +20.3%

2,559

↑ +11.5%

3,254

↑ +27.2%

2,849

↓ -12.4%

1,836

↓ -35.6%

429

↓ -76.6%

119

↓ -72.3%

146

↑ +22.7%

176

↑ +20.5%

退職給付に係る資産及び負債の増減額

-1,424

-994

↑ +30.2%

-471

↑ +52.6%

-72

↑ +84.7%

-268

↓ -272.2%

-358

↓ -33.6%

-428

↓ -19.6%

-635

↓ -48.4%

-882

↓ -38.9%

-773

↑ +12.4%

-753

↑ +2.6%

-1,280

↓ -70.0%

貸倒引当金の増減額（△は減少）

-16

232

↑ +1550.0%

-20

↓ -108.6%

↑ +145.0%

-5

↓ -155.6%

↑ +100.0%

-13

↑ +169.2%

↓ -100.0%

-10

↓ -116.1%

101

↑ +1110.0%

受取利息及び受取配当金

-56

-74

↓ -32.1%

-89

↓ -20.3%

-130

↓ -46.1%

-128

↑ +1.5%

-129

↓ -0.8%

-162

↓ -25.6%

-227

↓ -40.1%

-198

↑ +12.8%

-280

↓ -41.4%

-296

↓ -5.7%

-350

↓ -18.2%

支払利息

↑ +62.7%

↓ -6.0%

↑ +14.1%

115

↑ +29.2%

107

↓ -7.0%

↓ -54.2%

↓ -67.3%

↑ +43.8%

↑ +43.5%

↑ +15.2%

↑ +136.8%

為替差損益（△は益）

-38

↑ +118.4%

↑ +428.6%

-15

↓ -140.5%

↑ +106.7%

-5

↓ -600.0%

↑ +460.0%

-33

↓ -283.3%

-217

↓ -557.6%

-260

↓ -19.8%

-15

↑ +94.2%

-70

↓ -366.7%

関係会社株式評価損

250

段階取得に係る差損益（△は益）

-349

売上債権の増減額（△は増加）

-699

-450

↑ +35.6%

-1,677

↓ -272.7%

-1,008

↑ +39.9%

-1,357

↓ -34.6%

-575

↑ +57.6%

-201

↑ +65.0%

-161

↑ +19.9%

-1,338

↓ -731.1%

-1,357

↓ -1.4%

313

↑ +123.1%

433

↑ +38.3%

棚卸資産の増減額（△は増加）

-2,627

-1,116

↑ +57.5%

100

↑ +109.0%

727

↑ +627.0%

-1,248

↓ -271.7%

1,294

↑ +203.7%

300

↓ -76.8%

-5,114

↓ -1804.7%

-4,266

↑ +16.6%

4,648

↑ +209.0%

-1,272

↓ -127.4%

-1,840

↓ -44.7%

その他の資産の増減額（△は増加）

213

345

↑ +62.0%

206

↓ -40.3%

-253

↓ -222.8%

-136

↑ +46.2%

580

↑ +526.5%

268

↓ -53.8%

-271

↓ -201.1%

-367

↓ -35.4%

335

↑ +191.3%

816

↑ +143.6%

463

↓ -43.3%

仕入債務の増減額（△は減少）

5,403

293

↓ -94.6%

947

↑ +223.2%

1,820

↑ +92.2%

-206

↓ -111.3%

-942

↓ -357.3%

4,976

↑ +628.2%

668

↓ -86.6%

2,997

↑ +348.7%

-5,636

↓ -288.1%

2,490

↑ +144.2%

2,042

↓ -18.0%

その他の負債の増減額（△は減少）

581

-548

↓ -194.3%

599

↑ +209.3%

518

↓ -13.5%

-1,285

↓ -348.1%

821

↑ +163.9%

4,797

↑ +484.3%

-597

↓ -112.4%

-2,165

↓ -262.6%

↑ +100.1%

2,818

↑ +140800.0%

164

↓ -94.2%

その他

-257

-42

↑ +83.7%

↑ +135.7%

-560

↓ -3833.3%

↑ +100.9%

249

↑ +4880.0%

227

↓ -8.8%

-161

↓ -170.9%

645

↑ +500.6%

485

↓ -24.8%

189

↓ -61.0%

↓ -73.5%

小計

9,778

5,954

↓ -39.1%

10,099

↑ +69.6%

11,248

↑ +11.4%

2,658

↓ -76.4%

11,238

↑ +322.8%

27,117

↑ +141.3%

10,165

↓ -62.5%

6,557

↓ -35.5%

8,386

↑ +27.9%

16,211

↑ +93.3%

12,944

↓ -20.2%

利息及び配当金の受取額

↑ +34.5%

↑ +20.3%

130

↑ +46.1%

128

↓ -1.5%

129

↑ +0.8%

162

↑ +25.6%

227

↑ +40.1%

198

↓ -12.8%

280

↑ +41.4%

296

↑ +5.7%

350

↑ +18.2%

利息の支払額

-50

-83

↓ -66.0%

-78

↑ +6.0%

-89

↓ -14.1%

-115

↓ -29.2%

-107

↑ +7.0%

-49

↑ +54.2%

-16

↑ +67.3%

-23

↓ -43.8%

-33

↓ -43.5%

-38

↓ -15.2%

-90

↓ -136.8%

法人税等の支払額

-3,401

-2,154

↑ +36.7%

-2,021

↑ +6.2%

-2,113

↓ -4.6%

-2,302

↓ -8.9%

-1,237

↑ +46.3%

-2,639

↓ -113.3%

-5,562

↓ -110.8%

-2,830

↑ +49.1%

-1,108

↑ +60.8%

-2,506

↓ -126.2%

-2,409

↑ +3.9%

営業活動によるキャッシュ・フロー

6,380

3,791

↓ -40.6%

8,089

↑ +113.4%

9,175

↑ +13.4%

369

↓ -96.0%

10,022

↑ +2616.0%

24,590

↑ +145.4%

4,814

↓ -80.4%

3,901

↓ -19.0%

7,524

↑ +92.9%

13,964

↑ +85.6%

10,795

↓ -22.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,589

-5,066

↓ -95.7%

-5,226

↓ -3.2%

-4,015

↑ +23.2%

-2,176

↑ +45.8%

-2,388

↓ -9.7%

-2,298

↑ +3.8%

-2,616

↓ -13.8%

-4,893

↓ -87.0%

-4,439

↑ +9.3%

-3,891

↑ +12.3%

-2,949

↑ +24.2%

有形固定資産の売却による収入

304

↑ +1166.7%

1,739

↑ +472.0%

↓ -99.2%

↑ +171.4%

↑ +2.6%

↑ +64.1%

186

↑ +190.6%

175

↓ -5.9%

↓ -93.1%

278

↑ +2216.7%

1,725

↑ +520.5%

無形固定資産の取得による支出

-286

-999

↓ -249.3%

-1,604

↓ -60.6%

-875

↑ +45.4%

-1,223

↓ -39.8%

投資有価証券の取得による支出

-97

-17

↑ +82.5%

-1,515

↓ -8811.8%

-77

↑ +94.9%

-69

↑ +10.4%

-20

↑ +71.0%

-20

0.0%

-101

↓ -405.0%

-20

↑ +80.2%

-215

↓ -975.0%

-22

↑ +89.8%

-73

↓ -231.8%

投資有価証券の売却による収入

↑ +70.8%

137

1,413

↑ +931.4%

↑ +9.7%

539

↑ +692.6%

224

↓ -58.4%

↓ -93.3%

↑ +313.3%

関係会社株式の取得による支出

-922

-225

↑ +75.6%

-272

↓ -20.9%

-70

↑ +74.3%

-700

↓ -900.0%

-51

↑ +92.7%

-163

-53

↑ +67.5%

-60

↓ -13.2%

-160

↓ -166.7%

関係会社貸付けによる支出

-27

-506

↓ -1774.1%

定期預金の預入による支出

-232

-397

↓ -71.1%

定期預金の払戻による収入

200

100

↓ -50.0%

248

連結の範囲の変更を伴う子会社株式の取得による収入

303

子会社株式の条件付取得対価の支払額

-27

-289

↓ -970.4%

その他の支出

-498

-791

↓ -58.8%

-463

↑ +41.5%

-800

↓ -72.8%

-1,009

↓ -26.1%

-1,064

↓ -5.5%

-1,106

↓ -3.9%

-518

↑ +53.2%

-307

↑ +40.7%

-612

↓ -99.3%

-561

↑ +8.3%

-589

↓ -5.0%

その他の収入

132

281

↑ +112.9%

215

↓ -23.5%

234

↑ +8.8%

358

↑ +53.0%

144

↓ -59.8%

180

↑ +25.0%

↓ -73.3%

126

↑ +162.5%

↓ -51.6%

123

↑ +101.6%

↓ -27.6%

投資活動によるキャッシュ・フロー

-10,422

-5,969

↑ +42.7%

-5,501

↑ +7.8%

-13,995

↓ -154.4%

-1,515

↑ +89.2%

-3,990

↓ -163.4%

-3,168

↑ +20.6%

-3,220

↓ -1.6%

-6,266

↓ -94.6%

-10,135

↓ -61.7%

-5,280

↑ +47.9%

-3,759

↑ +28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

910

1,902

↑ +109.0%

967

↓ -49.2%

2,788

↑ +188.3%

4,238

↑ +52.0%

1,697

↓ -60.0%

-12,029

↓ -808.8%

-274

↑ +97.7%

-532

↓ -94.2%

9,000

↑ +1791.7%

-5,000

↓ -155.6%

2,030

↑ +140.6%

長期借入金の返済による支出

-1,501

-2,215

↓ -47.6%

-3,691

↓ -66.6%

-2,684

↑ +27.3%

-4,040

↓ -50.5%

-3,896

↑ +3.6%

-3,279

↑ +15.8%

-1,314

↑ +59.9%

-1,021

↑ +22.3%

-1,200

↓ -17.5%

-119

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-198

↓ -19700.0%

-99

↑ +50.0%

↑ +100.0%

-2,000

↑ +100.0%

子会社の自己株式の取得による支出

-86

-3

↑ +96.5%

-53

↓ -1666.7%

-19

↑ +64.2%

-36

↓ -89.5%

配当金の支払額

-2,120

-2,221

↓ -4.8%

-2,221

0.0%

-2,322

↓ -4.5%

-2,322

0.0%

-2,324

↓ -0.1%

-2,023

↑ +13.0%

-2,536

↓ -25.4%

-2,600

↓ -2.5%

-2,603

↓ -0.1%

-2,610

↓ -0.3%

-2,613

↓ -0.1%

非支配株主への配当金の支払額

-253

-242

↑ +4.3%

-233

↑ +3.7%

-258

↓ -10.7%

-176

↑ +31.8%

-158

↑ +10.2%

-158

0.0%

-155

↑ +1.9%

-176

↓ -13.5%

-174

↑ +1.1%

-176

↓ -1.1%

その他

-50

-131

↓ -162.0%

-127

↑ +3.1%

-119

↑ +6.3%

-100

↑ +16.0%

-67

↑ +33.0%

-42

↑ +37.3%

-41

↑ +2.4%

-51

↓ -24.4%

-72

↓ -41.2%

-95

↓ -31.9%

-100

↓ -5.3%

財務活動によるキャッシュ・フロー

3,489

1,180

↓ -66.2%

-2,216

↓ -287.8%

3,262

↑ +247.2%

-3,203

↓ -198.2%

-4,768

↓ -48.9%

-4,938

↓ -3.6%

-4,610

↑ +6.6%

-4,464

↑ +3.2%

4,893

↑ +209.6%

-9,901

↓ -302.4%

-1,016

↑ +89.7%

現金及び現金同等物に係る換算差額

135

-37

↓ -127.4%

-84

↓ -127.0%

↑ +135.7%

-58

↓ -293.3%

-11

↑ +81.0%

-79

↓ -618.2%

327

↑ +513.9%

447

↑ +36.7%

450

↑ +0.7%

487

↑ +8.2%

135

↓ -72.3%

現金及び現金同等物の増減額（△は減少）

-417

-1,034

↓ -148.0%

287

↑ +127.8%

-1,526

↓ -631.7%

-4,408

↓ -188.9%

1,251

↑ +128.4%

16,403

↑ +1211.2%

-2,688

↓ -116.4%

-6,381

↓ -137.4%

2,732

↑ +142.8%

-729

↓ -126.7%

6,154

↑ +944.2%

現金及び現金同等物の残高

12,843

12,426

↓ -3.2%

11,391

↓ -8.3%

11,979

↑ +5.2%

10,453

↓ -12.7%

6,044

↓ -42.2%

7,312

↑ +21.0%

23,716

↑ +224.3%

21,027

↓ -11.3%

14,772

↓ -29.7%

17,505

↑ +18.5%

16,775

↓ -4.2%

22,930

↑ +36.7%

アース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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	145,858 -	159,739 ↑ +9.5%	168,505 ↑ +5.5%	179,738 ↑ +6.7%	181,104 ↑ +0.8%	189,527 ↑ +4.7%	196,045 ↑ +3.4%	203,785 ↑ +3.9%	152,339 ↓ -25.2%	158,344 ↑ +3.9%	169,278 ↑ +6.9%	179,182 ↑ +5.9%
売上原価	91,150 -	101,241 ↑ +11.1%	104,870 ↑ +3.6%	111,636 ↑ +6.5%	113,727 ↑ +1.9%	119,109 ↑ +4.7%	117,094 ↓ -1.7%	121,451 ↑ +3.7%	89,870 ↓ -26.0%	94,719 ↑ +5.4%	100,309 ↑ +5.9%	104,448 ↑ +4.1%
売上総利益又は売上総損失（△）	54,707 -	58,498 ↑ +6.9%	63,634 ↑ +8.8%	68,102 ↑ +7.0%	67,376 ↓ -1.1%	70,418 ↑ +4.5%	78,951 ↑ +12.1%	82,334 ↑ +4.3%	62,468 ↓ -24.1%	63,624 ↑ +1.9%	68,968 ↑ +8.4%	74,733 ↑ +8.4%
販売費及び一般管理費
運送費及び保管費	4,551 -	5,173 ↑ +13.7%	5,438 ↑ +5.1%	5,640 ↑ +3.7%	5,767 ↑ +2.3%	6,019 ↑ +4.4%	6,228 ↑ +3.5%	6,662 ↑ +7.0%	7,067 ↑ +6.1%	7,560 ↑ +7.0%	7,810 ↑ +3.3%	8,556 ↑ +9.6%
広告宣伝費	8,799 -	9,211 ↑ +4.7%	9,199 ↓ -0.1%	10,142 ↑ +10.3%	10,846 ↑ +6.9%	8,303 ↓ -23.4%	8,172 ↓ -1.6%	8,392 ↑ +2.7%	7,393 ↓ -11.9%	7,319 ↓ -1.0%	9,002 ↑ +23.0%	9,946 ↑ +10.5%
販売促進費	8,212 -	10,118 ↑ +23.2%	11,672 ↑ +15.4%	13,973 ↑ +19.7%	14,139 ↑ +1.2%	16,177 ↑ +14.4%	15,891 ↓ -1.8%	17,098 ↑ +7.6%	1,029 ↓ -94.0%	1,045 ↑ +1.6%	1,137 ↑ +8.8%	1,306 ↑ +14.9%
貸倒引当金繰入額	32 -	190 ↑ +493.8%	-18 ↓ -109.5%	15 ↑ +183.3%	4 ↓ -73.3%	1 ↓ -75.0%	-11 ↓ -1200.0%	12 ↑ +209.1%	2 ↓ -83.3%	64 ↑ +3100.0%	-8 ↓ -112.5%	55 ↑ +787.5%
給料及び手当	11,828 -	12,505 ↑ +5.7%	13,379 ↑ +7.0%	13,929 ↑ +4.1%	14,719 ↑ +5.7%	15,394 ↑ +4.6%	16,880 ↑ +9.7%	17,587 ↑ +4.2%	17,591 ↑ +0.0%	18,291 ↑ +4.0%	19,744 ↑ +7.9%	21,230 ↑ +7.5%
賞与引当金繰入額	361 -	346 ↓ -4.2%	440 ↑ +27.2%	189 ↓ -57.0%	147 ↓ -22.2%	187 ↑ +27.2%	250 ↑ +33.7%	202 ↓ -19.2%	189 ↓ -6.4%	235 ↑ +24.3%	409 ↑ +74.0%	353 ↓ -13.7%
旅費及び交通費	1,526 -	1,659 ↑ +8.7%	1,651 ↓ -0.5%	1,795 ↑ +8.7%	1,786 ↓ -0.5%	1,582 ↓ -11.4%	1,076 ↓ -32.0%	1,092 ↑ +1.5%	1,317 ↑ +20.6%	1,521 ↑ +15.5%	1,588 ↑ +4.4%	1,704 ↑ +7.3%
減価償却費	466 -	531 ↑ +13.9%	713 ↑ +34.3%	929 ↑ +30.3%	1,096 ↑ +18.0%	1,096 0.0%	1,123 ↑ +2.5%	1,277 ↑ +13.7%	1,475 ↑ +15.5%	1,728 ↑ +17.2%	1,987 ↑ +15.0%	1,988 ↑ +0.1%
のれん償却額	1,765 -	1,908 ↑ +8.1%	1,908 0.0%	2,295 ↑ +20.3%	2,559 ↑ +11.5%	2,596 ↑ +1.4%	2,440 ↓ -6.0%	1,836 ↓ -24.8%	429 ↓ -76.6%	119 ↓ -72.3%	146 ↑ +22.7%	176 ↑ +20.5%
地代家賃	862 -	928 ↑ +7.7%	1,000 ↑ +7.8%	1,099 ↑ +9.9%	1,128 ↑ +2.6%	1,168 ↑ +3.5%	1,349 ↑ +15.5%	1,435 ↑ +6.4%	1,488 ↑ +3.7%	1,503 ↑ +1.0%	1,553 ↑ +3.3%	1,747 ↑ +12.5%
研究開発費	2,227 -	2,328 ↑ +4.5%	2,682 ↑ +15.2%	2,695 ↑ +0.5%	2,900 ↑ +7.6%	2,663 ↓ -8.2%	2,673 ↑ +0.4%	3,172 ↑ +18.7%	3,217 ↑ +1.4%	3,301 ↑ +2.6%	3,452 ↑ +4.6%	3,597 ↑ +4.2%
その他	9,213 -	9,564 ↑ +3.8%	10,000 ↑ +4.6%	10,925 ↑ +9.3%	11,242 ↑ +2.9%	11,312 ↑ +0.6%	11,459 ↑ +1.3%	12,895 ↑ +12.5%	13,831 ↑ +7.3%	14,562 ↑ +5.3%	15,719 ↑ +7.9%	15,983 ↑ +1.7%
販売費及び一般管理費	49,864 -	54,481 ↑ +9.3%	58,085 ↑ +6.6%	63,645 ↑ +9.6%	66,340 ↑ +4.2%	66,501 ↑ +0.2%	67,535 ↑ +1.6%	71,666 ↑ +6.1%	55,034 ↓ -23.2%	57,254 ↑ +4.0%	62,543 ↑ +9.2%	66,645 ↑ +6.6%
営業利益又は営業損失（△）	4,843 -	4,016 ↓ -17.1%	5,549 ↑ +38.2%	4,456 ↓ -19.7%	1,036 ↓ -76.8%	3,916 ↑ +278.0%	11,416 ↑ +191.5%	10,667 ↓ -6.6%	7,434 ↓ -30.3%	6,370 ↓ -14.3%	6,425 ↑ +0.9%	8,087 ↑ +25.9%
営業外収益
受取利息	12 -	18 ↑ +50.0%	18 0.0%	24 ↑ +33.3%	28 ↑ +16.7%	41 ↑ +46.4%	47 ↑ +14.6%	85 ↑ +80.9%	121 ↑ +42.4%	201 ↑ +66.1%	205 ↑ +2.0%	214 ↑ +4.4%
受取配当金	43 -	56 ↑ +30.2%	70 ↑ +25.0%	106 ↑ +51.4%	99 ↓ -6.6%	88 ↓ -11.1%	115 ↑ +30.7%	141 ↑ +22.6%	77 ↓ -45.4%	78 ↑ +1.3%	90 ↑ +15.4%	136 ↑ +51.1%
為替差益	451 -	- -	24 -	98 ↑ +308.3%	- -	- -	- -	157 -	226 ↑ +43.9%	118 ↓ -47.8%	240 ↑ +103.4%	211 ↓ -12.1%
受取手数料	193 -	45 ↓ -76.7%	38 ↓ -15.6%	40 ↑ +5.3%	39 ↓ -2.5%	39 0.0%	30 ↓ -23.1%	27 ↓ -10.0%	28 ↑ +3.7%	28 0.0%	100 ↑ +257.1%	76 ↓ -24.0%
受取家賃	129 -	156 ↑ +20.9%	132 ↓ -15.4%	109 ↓ -17.4%	117 ↑ +7.3%	119 ↑ +1.7%	66 ↓ -44.5%	46 ↓ -30.3%	45 ↓ -2.2%	42 ↓ -6.7%	65 ↑ +54.8%	75 ↑ +15.4%
その他	227 -	247 ↑ +8.8%	257 ↑ +4.0%	281 ↑ +9.3%	335 ↑ +19.2%	296 ↓ -11.6%	149 ↓ -49.7%	300 ↑ +101.3%	247 ↓ -17.7%	347 ↑ +40.5%	340 ↓ -2.0%	346 ↑ +1.8%
営業外収益	1,265 -	575 ↓ -54.5%	553 ↓ -3.8%	683 ↑ +23.5%	625 ↓ -8.5%	585 ↓ -6.4%	408 ↓ -30.3%	759 ↑ +86.0%	747 ↓ -1.6%	818 ↑ +9.5%	1,043 ↑ +27.5%	1,060 ↑ +1.6%
営業外費用
支払利息	51 -	83 ↑ +62.7%	78 ↓ -6.0%	89 ↑ +14.1%	115 ↑ +29.2%	107 ↓ -7.0%	49 ↓ -54.2%	16 ↓ -67.3%	23 ↑ +43.8%	33 ↑ +43.5%	38 ↑ +15.2%	90 ↑ +136.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	29 0.0%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
その他	19 -	25 ↑ +31.6%	21 ↓ -16.0%	62 ↑ +195.2%	42 ↓ -32.3%	50 ↑ +19.0%	19 ↓ -62.0%	18 ↓ -5.3%	24 ↑ +33.3%	35 ↑ +45.8%	37 ↑ +5.7%	48 ↑ +29.7%
営業外費用	87 -	331 ↑ +280.5%	110 ↓ -66.8%	152 ↑ +38.2%	279 ↑ +83.6%	175 ↓ -37.3%	163 ↓ -6.9%	65 ↓ -60.1%	47 ↓ -27.7%	396 ↑ +742.6%	105 ↓ -73.5%	254 ↑ +141.9%
経常利益又は経常損失（△）	6,020 -	4,260 ↓ -29.2%	5,991 ↑ +40.6%	4,987 ↓ -16.8%	1,382 ↓ -72.3%	4,326 ↑ +213.0%	11,661 ↑ +169.6%	11,362 ↓ -2.6%	8,133 ↓ -28.4%	6,791 ↓ -16.5%	7,364 ↑ +8.4%	8,893 ↑ +20.8%
特別利益
固定資産売却益	4 -	138 ↑ +3350.0%	301 ↑ +118.1%	8 ↓ -97.3%	17 ↑ +112.5%	20 ↑ +17.6%	7 ↓ -65.0%	121 ↑ +1628.6%	29 ↓ -76.0%	3 ↓ -89.7%	40 ↑ +1233.3%	14 ↓ -65.0%
投資有価証券売却益	14 -	12 ↓ -14.3%	- -	71 -	887 ↑ +1149.3%	- -	46 -	32 ↓ -30.4%	10 ↓ -68.8%	8 ↓ -20.0%	4 ↓ -50.0%	34 ↑ +750.0%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349 -
特別利益	25 -	151 ↑ +504.0%	608 ↑ +302.6%	170 ↓ -72.0%	904 ↑ +431.8%	20 ↓ -97.8%	54 ↑ +170.0%	153 ↑ +183.3%	40 ↓ -73.9%	12 ↓ -70.0%	45 ↑ +275.0%	398 ↑ +784.4%
特別損失
固定資産売却損	4 -	7 ↑ +75.0%	52 ↑ +642.9%	7 ↓ -86.5%	2 ↓ -71.4%	11 ↑ +450.0%	11 0.0%	8 ↓ -27.3%	8 0.0%	7 ↓ -12.5%	16 ↑ +128.6%	7 ↓ -56.3%
固定資産除却損	131 -	40 ↓ -69.5%	77 ↑ +92.5%	79 ↑ +2.6%	72 ↓ -8.9%	70 ↓ -2.8%	146 ↑ +108.6%	174 ↑ +19.2%	107 ↓ -38.5%	226 ↑ +111.2%	70 ↓ -69.0%	234 ↑ +234.3%
減損損失	143 -	54 ↓ -62.2%	- -	11 -	- -	184 -	3,831 ↑ +1982.1%	368 ↓ -90.4%	- -	- -	1,308 -	659 ↓ -49.6%
投資有価証券売却損	- -	- -	- -	0 -	- -	- -	- -	- -	- -	7 -	0 ↓ -100.0%	- -
投資有価証券評価損	- -	3 -	32 ↑ +966.7%	- -	- -	50 -	39 ↓ -22.0%	1 ↓ -97.4%	0 ↓ -100.0%	- -	0 -	0 0.0%
関係会社株式評価損	- -	- -	- -	- -	250 -	- -	- -	- -	- -	- -	66 -	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
特別損失	478 -	105 ↓ -78.0%	162 ↑ +54.3%	99 ↓ -38.9%	326 ↑ +229.3%	974 ↑ +198.8%	4,437 ↑ +355.5%	553 ↓ -87.5%	116 ↓ -79.0%	240 ↑ +106.9%	1,462 ↑ +509.2%	1,216 ↓ -16.8%
税引前当期純利益又は税引前当期純損失（△）	5,567 -	4,306 ↓ -22.7%	6,437 ↑ +49.5%	5,059 ↓ -21.4%	1,960 ↓ -61.3%	3,372 ↑ +72.0%	7,278 ↑ +115.8%	10,963 ↑ +50.6%	8,057 ↓ -26.5%	6,563 ↓ -18.5%	5,946 ↓ -9.4%	8,075 ↑ +35.8%
法人税、住民税及び事業税	2,705 -	2,179 ↓ -19.4%	2,213 ↑ +1.6%	2,114 ↓ -4.5%	1,495 ↓ -29.3%	2,282 ↑ +52.6%	4,366 ↑ +91.3%	3,455 ↓ -20.9%	1,742 ↓ -49.6%	2,281 ↑ +30.9%	2,573 ↑ +12.8%	1,817 ↓ -29.4%
法人税等調整額	685 -	464 ↓ -32.3%	405 ↓ -12.7%	195 ↓ -51.9%	155 ↓ -20.5%	-471 ↓ -403.9%	-941 ↓ -99.8%	80 ↑ +108.5%	674 ↑ +742.5%	-128 ↓ -119.0%	-419 ↓ -227.3%	665 ↑ +258.7%
法人税等	3,390 -	2,644 ↓ -22.0%	2,618 ↓ -1.0%	2,309 ↓ -11.8%	1,651 ↓ -28.5%	1,811 ↑ +9.7%	3,425 ↑ +89.1%	3,536 ↑ +3.2%	2,417 ↓ -31.6%	2,153 ↓ -10.9%	2,153 0.0%	2,483 ↑ +15.3%
当期純利益又は当期純損失（△）	- -	1,662 -	3,819 ↑ +129.8%	2,749 ↓ -28.0%	309 ↓ -88.8%	1,561 ↑ +405.2%	3,853 ↑ +146.8%	7,426 ↑ +92.7%	5,639 ↓ -24.1%	4,410 ↓ -21.8%	3,792 ↓ -14.0%	5,591 ↑ +47.4%
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（△）	- -	497 -	455 ↓ -8.5%	544 ↑ +19.6%	452 ↓ -16.9%	310 ↓ -31.4%	305 ↓ -1.6%	283 ↓ -7.2%	336 ↑ +18.7%	307 ↓ -8.6%	317 ↑ +3.3%	353 ↑ +11.4%
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（△）	- -	1,165 -	3,364 ↑ +188.8%	2,205 ↓ -34.5%	-142 ↓ -106.4%	1,250 ↑ +980.3%	3,547 ↑ +183.8%	7,142 ↑ +101.4%	5,303 ↓ -25.7%	4,102 ↓ -22.6%	3,475 ↓ -15.3%	5,238 ↑ +50.7%

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

売上高

145,858

159,739

↑ +9.5%

168,505

↑ +5.5%

179,738

↑ +6.7%

181,104

↑ +0.8%

189,527

↑ +4.7%

196,045

↑ +3.4%

203,785

↑ +3.9%

152,339

↓ -25.2%

158,344

↑ +3.9%

169,278

↑ +6.9%

179,182

↑ +5.9%

売上原価

91,150

101,241

↑ +11.1%

104,870

↑ +3.6%

111,636

↑ +6.5%

113,727

↑ +1.9%

119,109

↑ +4.7%

117,094

↓ -1.7%

121,451

↑ +3.7%

89,870

↓ -26.0%

94,719

↑ +5.4%

100,309

↑ +5.9%

104,448

↑ +4.1%

売上総利益又は売上総損失（△）

54,707

58,498

↑ +6.9%

63,634

↑ +8.8%

68,102

↑ +7.0%

67,376

↓ -1.1%

70,418

↑ +4.5%

78,951

↑ +12.1%

82,334

↑ +4.3%

62,468

↓ -24.1%

63,624

↑ +1.9%

68,968

↑ +8.4%

74,733

↑ +8.4%

販売費及び一般管理費

運送費及び保管費

4,551

5,173

↑ +13.7%

5,438

↑ +5.1%

5,640

↑ +3.7%

5,767

↑ +2.3%

6,019

↑ +4.4%

6,228

↑ +3.5%

6,662

↑ +7.0%

7,067

↑ +6.1%

7,560

↑ +7.0%

7,810

↑ +3.3%

8,556

↑ +9.6%

広告宣伝費

8,799

9,211

↑ +4.7%

9,199

↓ -0.1%

10,142

↑ +10.3%

10,846

↑ +6.9%

8,303

↓ -23.4%

8,172

↓ -1.6%

8,392

↑ +2.7%

7,393

↓ -11.9%

7,319

↓ -1.0%

9,002

↑ +23.0%

9,946

↑ +10.5%

販売促進費

8,212

10,118

↑ +23.2%

11,672

↑ +15.4%

13,973

↑ +19.7%

14,139

↑ +1.2%

16,177

↑ +14.4%

15,891

↓ -1.8%

17,098

↑ +7.6%

1,029

↓ -94.0%

1,045

↑ +1.6%

1,137

↑ +8.8%

1,306

↑ +14.9%

貸倒引当金繰入額

190

↑ +493.8%

-18

↓ -109.5%

↑ +183.3%

↓ -73.3%

↓ -75.0%

-11

↓ -1200.0%

↑ +209.1%

↓ -83.3%

↑ +3100.0%

-8

↓ -112.5%

↑ +787.5%

給料及び手当

11,828

12,505

↑ +5.7%

13,379

↑ +7.0%

13,929

↑ +4.1%

14,719

↑ +5.7%

15,394

↑ +4.6%

16,880

↑ +9.7%

17,587

↑ +4.2%

17,591

↑ +0.0%

18,291

↑ +4.0%

19,744

↑ +7.9%

21,230

↑ +7.5%

賞与引当金繰入額

361

346

↓ -4.2%

440

↑ +27.2%

189

↓ -57.0%

147

↓ -22.2%

187

↑ +27.2%

250

↑ +33.7%

202

↓ -19.2%

189

↓ -6.4%

235

↑ +24.3%

409

↑ +74.0%

353

↓ -13.7%

旅費及び交通費

1,526

1,659

↑ +8.7%

1,651

↓ -0.5%

1,795

↑ +8.7%

1,786

↓ -0.5%

1,582

↓ -11.4%

1,076

↓ -32.0%

1,092

↑ +1.5%

1,317

↑ +20.6%

1,521

↑ +15.5%

1,588

↑ +4.4%

1,704

↑ +7.3%

減価償却費

466

531

↑ +13.9%

713

↑ +34.3%

929

↑ +30.3%

1,096

↑ +18.0%

1,096

0.0%

1,123

↑ +2.5%

1,277

↑ +13.7%

1,475

↑ +15.5%

1,728

↑ +17.2%

1,987

↑ +15.0%

1,988

↑ +0.1%

のれん償却額

1,765

1,908

↑ +8.1%

1,908

0.0%

2,295

↑ +20.3%

2,559

↑ +11.5%

2,596

↑ +1.4%

2,440

↓ -6.0%

1,836

↓ -24.8%

429

↓ -76.6%

119

↓ -72.3%

146

↑ +22.7%

176

↑ +20.5%

地代家賃

862

928

↑ +7.7%

1,000

↑ +7.8%

1,099

↑ +9.9%

1,128

↑ +2.6%

1,168

↑ +3.5%

1,349

↑ +15.5%

1,435

↑ +6.4%

1,488

↑ +3.7%

1,503

↑ +1.0%

1,553

↑ +3.3%

1,747

↑ +12.5%

研究開発費

2,227

2,328

↑ +4.5%

2,682

↑ +15.2%

2,695

↑ +0.5%

2,900

↑ +7.6%

2,663

↓ -8.2%

2,673

↑ +0.4%

3,172

↑ +18.7%

3,217

↑ +1.4%

3,301

↑ +2.6%

3,452

↑ +4.6%

3,597

↑ +4.2%

その他

9,213

9,564

↑ +3.8%

10,000

↑ +4.6%

10,925

↑ +9.3%

11,242

↑ +2.9%

11,312

↑ +0.6%

11,459

↑ +1.3%

12,895

↑ +12.5%

13,831

↑ +7.3%

14,562

↑ +5.3%

15,719

↑ +7.9%

15,983

↑ +1.7%

販売費及び一般管理費

49,864

54,481

↑ +9.3%

58,085

↑ +6.6%

63,645

↑ +9.6%

66,340

↑ +4.2%

66,501

↑ +0.2%

67,535

↑ +1.6%

71,666

↑ +6.1%

55,034

↓ -23.2%

57,254

↑ +4.0%

62,543

↑ +9.2%

66,645

↑ +6.6%

営業利益又は営業損失（△）

4,843

4,016

↓ -17.1%

5,549

↑ +38.2%

4,456

↓ -19.7%

1,036

↓ -76.8%

3,916

↑ +278.0%

11,416

↑ +191.5%

10,667

↓ -6.6%

7,434

↓ -30.3%

6,370

↓ -14.3%

6,425

↑ +0.9%

8,087

↑ +25.9%

営業外収益

受取利息

↑ +50.0%

0.0%

↑ +33.3%

↑ +16.7%

↑ +46.4%

↑ +14.6%

↑ +80.9%

121

↑ +42.4%

201

↑ +66.1%

205

↑ +2.0%

214

↑ +4.4%

受取配当金

↑ +30.2%

↑ +25.0%

106

↑ +51.4%

↓ -6.6%

↓ -11.1%

115

↑ +30.7%

141

↑ +22.6%

↓ -45.4%

↑ +1.3%

↑ +15.4%

136

↑ +51.1%

為替差益

451

↑ +308.3%

157

226

↑ +43.9%

118

↓ -47.8%

240

↑ +103.4%

211

↓ -12.1%

受取手数料

193

↓ -76.7%

↓ -15.6%

↑ +5.3%

↓ -2.5%

0.0%

↓ -23.1%

↓ -10.0%

↑ +3.7%

0.0%

100

↑ +257.1%

↓ -24.0%

受取家賃

129

156

↑ +20.9%

132

↓ -15.4%

109

↓ -17.4%

117

↑ +7.3%

119

↑ +1.7%

↓ -44.5%

↓ -30.3%

↓ -2.2%

↓ -6.7%

↑ +54.8%

↑ +15.4%

その他

227

247

↑ +8.8%

257

↑ +4.0%

281

↑ +9.3%

335

↑ +19.2%

296

↓ -11.6%

149

↓ -49.7%

300

↑ +101.3%

247

↓ -17.7%

347

↑ +40.5%

340

↓ -2.0%

346

↑ +1.8%

営業外収益

1,265

575

↓ -54.5%

553

↓ -3.8%

683

↑ +23.5%

625

↓ -8.5%

585

↓ -6.4%

408

↓ -30.3%

759

↑ +86.0%

747

↓ -1.6%

818

↑ +9.5%

1,043

↑ +27.5%

1,060

↑ +1.6%

営業外費用

支払利息

↑ +62.7%

↓ -6.0%

↑ +14.1%

115

↑ +29.2%

107

↓ -7.0%

↓ -54.2%

↓ -67.3%

↑ +43.8%

↑ +43.5%

↑ +15.2%

↑ +136.8%

貸倒引当金繰入額

不動産賃貸費用

0.0%

支払補償費

その他

↑ +31.6%

↓ -16.0%

↑ +195.2%

↓ -32.3%

↑ +19.0%

↓ -62.0%

↓ -5.3%

↑ +33.3%

↑ +45.8%

↑ +5.7%

↑ +29.7%

営業外費用

331

↑ +280.5%

110

↓ -66.8%

152

↑ +38.2%

279

↑ +83.6%

175

↓ -37.3%

163

↓ -6.9%

↓ -60.1%

↓ -27.7%

396

↑ +742.6%

105

↓ -73.5%

254

↑ +141.9%

経常利益又は経常損失（△）

6,020

4,260

↓ -29.2%

5,991

↑ +40.6%

4,987

↓ -16.8%

1,382

↓ -72.3%

4,326

↑ +213.0%

11,661

↑ +169.6%

11,362

↓ -2.6%

8,133

↓ -28.4%

6,791

↓ -16.5%

7,364

↑ +8.4%

8,893

↑ +20.8%

特別利益

固定資産売却益

138

↑ +3350.0%

301

↑ +118.1%

↓ -97.3%

↑ +112.5%

↑ +17.6%

↓ -65.0%

121

↑ +1628.6%

↓ -76.0%

↓ -89.7%

↑ +1233.3%

↓ -65.0%

投資有価証券売却益

↓ -14.3%

887

↑ +1149.3%

↓ -30.4%

↓ -68.8%

↓ -20.0%

↓ -50.0%

↑ +750.0%

段階取得に係る差益

349

特別利益

151

↑ +504.0%

608

↑ +302.6%

170

↓ -72.0%

904

↑ +431.8%

↓ -97.8%

↑ +170.0%

153

↑ +183.3%

↓ -73.9%

↓ -70.0%

↑ +275.0%

398

↑ +784.4%

特別損失

固定資産売却損

↑ +75.0%

↑ +642.9%

↓ -86.5%

↓ -71.4%

↑ +450.0%

0.0%

↓ -27.3%

0.0%

↓ -12.5%

↑ +128.6%

↓ -56.3%

固定資産除却損

131

↓ -69.5%

↑ +92.5%

↑ +2.6%

↓ -8.9%

↓ -2.8%

146

↑ +108.6%

174

↑ +19.2%

107

↓ -38.5%

226

↑ +111.2%

↓ -69.0%

234

↑ +234.3%

減損損失

143

↓ -62.2%

184

3,831

↑ +1982.1%

368

↓ -90.4%

1,308

659

↓ -49.6%

投資有価証券売却損

↓ -100.0%

投資有価証券評価損

↑ +966.7%

↓ -22.0%

↓ -97.4%

↓ -100.0%

0.0%

関係会社株式評価損

250

特別退職金

278

その他

特別損失

478

105

↓ -78.0%

162

↑ +54.3%

↓ -38.9%

326

↑ +229.3%

974

↑ +198.8%

4,437

↑ +355.5%

553

↓ -87.5%

116

↓ -79.0%

240

↑ +106.9%

1,462

↑ +509.2%

1,216

↓ -16.8%

税引前当期純利益又は税引前当期純損失（△）

5,567

4,306

↓ -22.7%

6,437

↑ +49.5%

5,059

↓ -21.4%

1,960

↓ -61.3%

3,372

↑ +72.0%

7,278

↑ +115.8%

10,963

↑ +50.6%

8,057

↓ -26.5%

6,563

↓ -18.5%

5,946

↓ -9.4%

8,075

↑ +35.8%

法人税、住民税及び事業税

2,705

2,179

↓ -19.4%

2,213

↑ +1.6%

2,114

↓ -4.5%

1,495

↓ -29.3%

2,282

↑ +52.6%

4,366

↑ +91.3%

3,455

↓ -20.9%

1,742

↓ -49.6%

2,281

↑ +30.9%

2,573

↑ +12.8%

1,817

↓ -29.4%

法人税等調整額

685

464

↓ -32.3%

405

↓ -12.7%

195

↓ -51.9%

155

↓ -20.5%

-471

↓ -403.9%

-941

↓ -99.8%

↑ +108.5%

674

↑ +742.5%

-128

↓ -119.0%

-419

↓ -227.3%

665

↑ +258.7%

法人税等

3,390

2,644

↓ -22.0%

2,618

↓ -1.0%

2,309

↓ -11.8%

1,651

↓ -28.5%

1,811

↑ +9.7%

3,425

↑ +89.1%

3,536

↑ +3.2%

2,417

↓ -31.6%

2,153

↓ -10.9%

2,153

0.0%

2,483

↑ +15.3%

当期純利益又は当期純損失（△）

1,662

3,819

↑ +129.8%

2,749

↓ -28.0%

309

↓ -88.8%

1,561

↑ +405.2%

3,853

↑ +146.8%

7,426

↑ +92.7%

5,639

↓ -24.1%

4,410

↓ -21.8%

3,792

↓ -14.0%

5,591

↑ +47.4%

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（△）

497

455

↓ -8.5%

544

↑ +19.6%

452

↓ -16.9%

310

↓ -31.4%

305

↓ -1.6%

283

↓ -7.2%

336

↑ +18.7%

307

↓ -8.6%

317

↑ +3.3%

353

↑ +11.4%

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（△）

1,165

3,364

↑ +188.8%

2,205

↓ -34.5%

-142

↓ -106.4%

1,250

↑ +980.3%

3,547

↑ +183.8%

7,142

↑ +101.4%

5,303

↓ -25.7%

4,102

↓ -22.6%

3,475

↓ -15.3%

5,238

↑ +50.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	12,526 -	11,391 ↓ -9.1%	11,979 ↑ +5.2%	10,453 ↓ -12.7%	6,044 ↓ -42.2%	7,312 ↑ +21.0%	23,716 ↑ +224.3%	21,027 ↓ -11.3%	14,772 ↓ -29.7%	17,505 ↑ +18.5%	17,007 ↓ -2.8%	23,327 ↑ +37.2%
受取手形及び売掛金	- -	17,486 -	17,877 ↑ +2.2%	19,460 ↑ +8.9%	20,661 ↑ +6.2%	21,969 ↑ +6.3%	22,610 ↑ +2.9%	21,236 ↓ -6.1%	21,210 ↓ -0.1%	22,321 ↑ +5.2%	23,573 ↑ +5.6%	23,293 ↓ -1.2%	23,197 ↓ -0.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,509 -	1,730 ↑ +14.6%	1,842 ↑ +6.5%	2,066 ↑ +12.2%	2,228 ↑ +7.8%	2,744 ↑ +23.2%
商品及び製品	- -	16,714 -	17,665 ↑ +5.7%	16,997 ↓ -3.8%	17,466 ↑ +2.8%	19,311 ↑ +10.6%	17,990 ↓ -6.8%	17,403 ↓ -3.3%	21,622 ↑ +24.2%	25,617 ↑ +18.5%	21,313 ↓ -16.8%	22,974 ↑ +7.8%	25,861 ↑ +12.6%
仕掛品	- -	897 -	961 ↑ +7.1%	1,088 ↑ +13.2%	985 ↓ -9.5%	956 ↓ -2.9%	871 ↓ -8.9%	789 ↓ -9.4%	1,315 ↑ +66.7%	1,435 ↑ +9.1%	820 ↓ -42.9%	781 ↓ -4.8%	917 ↑ +17.4%
原材料及び貯蔵品	- -	4,616 -	4,589 ↓ -0.6%	5,073 ↑ +10.5%	4,177 ↓ -17.7%	3,515 ↓ -15.8%	3,645 ↑ +3.7%	3,986 ↑ +9.4%	4,564 ↑ +14.5%	5,200 ↑ +13.9%	6,133 ↑ +17.9%	6,130 ↓ -0.0%	5,525 ↓ -9.9%
その他	- -	2,575 -	2,211 ↓ -14.1%	2,084 ↓ -5.7%	2,447 ↑ +17.4%	2,703 ↑ +10.5%	2,218 ↓ -17.9%	2,124 ↓ -4.2%	2,568 ↑ +20.9%	2,795 ↑ +8.8%	2,859 ↑ +2.3%	2,752 ↓ -3.7%	2,913 ↑ +5.9%
貸倒引当金	- -	-244 -	-477 ↓ -95.5%	-31 ↑ +93.5%	-34 ↓ -9.7%	-40 ↓ -17.6%	-39 ↑ +2.5%	-20 ↑ +48.7%	-20 0.0%	-22 ↓ -10.0%	-100 ↓ -354.5%	-94 ↑ +6.0%	-148 ↓ -57.4%
流動資産	- -	56,255 -	55,701 ↓ -1.0%	57,884 ↑ +3.9%	57,123 ↓ -1.3%	54,460 ↓ -4.7%	54,710 ↑ +0.5%	70,747 ↑ +29.3%	74,018 ↑ +4.6%	73,962 ↓ -0.1%	74,170 ↑ +0.3%	75,073 ↑ +1.2%	84,339 ↑ +12.3%
固定資産
有形固定資産
建物及び構築物	- -	21,999 -	22,108 ↑ +0.5%	24,276 ↑ +9.8%	28,060 ↑ +15.6%	28,335 ↑ +1.0%	28,748 ↑ +1.5%	29,002 ↑ +0.9%	29,489 ↑ +1.7%	30,174 ↑ +2.3%	32,977 ↑ +9.3%	33,803 ↑ +2.5%	33,120 ↓ -2.0%
減価償却累計額及び減損損失累計額	- -	-11,182 -	-11,749 ↓ -5.1%	-12,116 ↓ -3.1%	-13,019 ↓ -7.5%	-13,718 ↓ -5.4%	-14,540 ↓ -6.0%	-14,982 ↓ -3.0%	-15,884 ↓ -6.0%	-16,336 ↓ -2.8%	-17,484 ↓ -7.0%	-18,625 ↓ -6.5%	-19,055 ↓ -2.3%
建物及び構築物（純額）	- -	10,816 -	10,359 ↓ -4.2%	12,159 ↑ +17.4%	15,041 ↑ +23.7%	14,617 ↓ -2.8%	14,208 ↓ -2.8%	14,019 ↓ -1.3%	13,604 ↓ -3.0%	13,837 ↑ +1.7%	15,492 ↑ +12.0%	15,177 ↓ -2.0%	14,064 ↓ -7.3%
機械装置及び運搬具	- -	10,133 -	10,436 ↑ +3.0%	10,539 ↑ +1.0%	13,779 ↑ +30.7%	14,412 ↑ +4.6%	14,929 ↑ +3.6%	15,598 ↑ +4.5%	16,536 ↑ +6.0%	16,770 ↑ +1.4%	18,798 ↑ +12.1%	20,312 ↑ +8.1%	20,791 ↑ +2.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-9,754 -	-10,524 ↓ -7.9%	-11,357 ↓ -7.9%	-12,426 ↓ -9.4%	-12,785 ↓ -2.9%	-13,617 ↓ -6.5%	-14,575 ↓ -7.0%	-15,197 ↓ -4.3%
機械装置及び運搬具（純額）	- -	2,146 -	2,241 ↑ +4.4%	2,239 ↓ -0.1%	4,641 ↑ +107.3%	4,658 ↑ +0.4%	4,405 ↓ -5.4%	4,240 ↓ -3.7%	4,110 ↓ -3.1%	3,985 ↓ -3.0%	5,181 ↑ +30.0%	5,736 ↑ +10.7%	5,594 ↓ -2.5%
土地	- -	8,366 -	8,209 ↓ -1.9%	7,887 ↓ -3.9%	7,924 ↑ +0.5%	7,916 ↓ -0.1%	7,944 ↑ +0.4%	7,875 ↓ -0.9%	7,873 ↓ -0.0%	7,787 ↓ -1.1%	7,838 ↑ +0.7%	7,636 ↓ -2.6%	6,602 ↓ -13.5%
リース資産	- -	537 -	534 ↓ -0.6%	521 ↓ -2.4%	520 ↓ -0.2%	339 ↓ -34.8%	210 ↓ -38.1%	115 ↓ -45.2%	255 ↑ +121.7%	320 ↑ +25.5%	379 ↑ +18.4%	498 ↑ +31.4%	537 ↑ +7.8%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-256 -	-168 ↑ +34.4%	-58 ↑ +65.5%	-79 ↓ -36.2%	-131 ↓ -65.8%	-188 ↓ -43.5%	-269 ↓ -43.1%	-342 ↓ -27.1%
リース資産（純額）	- -	488 -	371 ↓ -24.0%	267 ↓ -28.0%	170 ↓ -36.3%	83 ↓ -51.2%	41 ↓ -50.6%	56 ↑ +36.6%	176 ↑ +214.3%	188 ↑ +6.8%	191 ↑ +1.6%	228 ↑ +19.4%	194 ↓ -14.9%
建設仮勘定	- -	1,049 -	4,302 ↑ +310.1%	4,418 ↑ +2.7%	182 ↓ -95.9%	343 ↑ +88.5%	160 ↓ -53.4%	389 ↑ +143.1%	253 ↓ -35.0%	2,114 ↑ +735.6%	926 ↓ -56.2%	743 ↓ -19.8%	622 ↓ -16.3%
その他	- -	6,421 -	7,047 ↑ +9.7%	7,657 ↑ +8.7%	8,112 ↑ +5.9%	8,183 ↑ +0.9%	8,271 ↑ +1.1%	8,616 ↑ +4.2%	9,198 ↑ +6.8%	9,499 ↑ +3.3%	10,025 ↑ +5.5%	10,254 ↑ +2.3%	10,702 ↑ +4.4%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-6,587 -	-6,812 ↓ -3.4%	-7,166 ↓ -5.2%	-7,666 ↓ -7.0%	-7,927 ↓ -3.4%	-8,272 ↓ -4.4%	-8,334 ↓ -0.7%	-8,407 ↓ -0.9%
その他（純額）	- -	1,010 -	1,277 ↑ +26.4%	1,458 ↑ +14.2%	1,683 ↑ +15.4%	1,595 ↓ -5.2%	1,459 ↓ -8.5%	1,449 ↓ -0.7%	1,532 ↑ +5.7%	1,571 ↑ +2.5%	1,753 ↑ +11.6%	1,919 ↑ +9.5%	2,295 ↑ +19.6%
有形固定資産	- -	23,879 -	26,761 ↑ +12.1%	28,431 ↑ +6.2%	29,643 ↑ +4.3%	29,215 ↓ -1.4%	28,220 ↓ -3.4%	28,030 ↓ -0.7%	27,551 ↓ -1.7%	29,483 ↑ +7.0%	31,383 ↑ +6.4%	31,443 ↑ +0.2%	29,375 ↓ -6.6%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	- -	- -	975 -	1,233 ↑ +26.5%	2,411 ↑ +95.5%	1,774 ↓ -26.4%	1,436 ↓ -19.1%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	1,515 -	1,432 ↓ -5.5%	1,399 ↓ -2.3%	3,473 ↑ +148.2%	3,512 ↑ +1.1%
のれん	- -	13,710 -	11,802 ↓ -13.9%	10,834 ↓ -8.2%	14,985 ↑ +38.3%	12,109 ↓ -19.2%	8,913 ↓ -26.4%	2,260 ↓ -74.6%	423 ↓ -81.3%	105 ↓ -75.2%	1,261 ↑ +1101.0%	1,013 ↓ -19.7%	1,186 ↑ +17.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,073 -	1,643 ↑ +53.1%	1,523 ↓ -7.3%	785 ↓ -48.5%	591 ↓ -24.7%
その他	- -	739 -	874 ↑ +18.3%	1,298 ↑ +48.5%	4,270 ↑ +229.0%	4,071 ↓ -4.7%	4,230 ↑ +3.9%	4,008 ↓ -5.2%	288 ↓ -92.8%	940 ↑ +226.4%	2,178 ↑ +131.7%	380 ↓ -82.6%	816 ↑ +114.7%
無形固定資産	- -	14,450 -	12,703 ↓ -12.1%	12,132 ↓ -4.5%	19,256 ↑ +58.7%	16,180 ↓ -16.0%	13,143 ↓ -18.8%	6,268 ↓ -52.3%	4,276 ↓ -31.8%	5,355 ↑ +25.2%	8,774 ↑ +63.8%	7,428 ↓ -15.3%	7,543 ↑ +1.5%
投資その他の資産
投資有価証券	- -	3,339 -	4,875 ↑ +46.0%	5,828 ↑ +19.5%	7,639 ↑ +31.1%	4,827 ↓ -36.8%	6,681 ↑ +38.4%	8,001 ↑ +19.8%	6,025 ↓ -24.7%	5,261 ↓ -12.7%	5,162 ↓ -1.9%	5,440 ↑ +5.4%	6,630 ↑ +21.9%
退職給付に係る資産	- -	2,855 -	3,439 ↑ +20.5%	2,339 ↓ -32.0%	3,510 ↑ +50.1%	2,684 ↓ -23.5%	3,097 ↑ +15.4%	4,343 ↑ +40.2%	6,114 ↑ +40.8%	7,336 ↑ +20.0%	9,844 ↑ +34.2%	13,386 ↑ +36.0%	17,992 ↑ +34.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	500 -	1,152 ↑ +130.4%	1,132 ↓ -1.7%	1,001 ↓ -11.6%	753 ↓ -24.8%	513 ↓ -31.9%	438 ↓ -14.6%
その他	- -	686 -	955 ↑ +39.2%	727 ↓ -23.9%	924 ↑ +27.1%	939 ↑ +1.6%	1,075 ↑ +14.5%	1,333 ↑ +24.0%	1,612 ↑ +20.9%	2,105 ↑ +30.6%	2,320 ↑ +10.2%	2,356 ↑ +1.6%	3,123 ↑ +32.6%
貸倒引当金	- -	-7 -	-6 ↑ +14.3%	-6 0.0%	-13 ↓ -116.7%	-2 ↑ +84.6%	-3 ↓ -50.0%	-7 ↓ -133.3%	-16 ↓ -128.6%	-16 0.0%	-1 ↑ +93.8%	-7 ↓ -600.0%	-60 ↓ -757.1%
投資その他の資産	- -	7,013 -	9,282 ↑ +32.4%	8,917 ↓ -3.9%	12,144 ↑ +36.2%	8,723 ↓ -28.2%	11,351 ↑ +30.1%	14,823 ↑ +30.6%	14,868 ↑ +0.3%	15,688 ↑ +5.5%	18,079 ↑ +15.2%	21,690 ↑ +20.0%	28,124 ↑ +29.7%
固定資産	- -	45,343 -	48,747 ↑ +7.5%	49,482 ↑ +1.5%	61,044 ↑ +23.4%	54,119 ↓ -11.3%	52,715 ↓ -2.6%	49,122 ↓ -6.8%	46,696 ↓ -4.9%	50,527 ↑ +8.2%	58,237 ↑ +15.3%	60,562 ↑ +4.0%	65,043 ↑ +7.4%
資産	- -	101,598 -	104,448 ↑ +2.8%	107,366 ↑ +2.8%	118,167 ↑ +10.1%	108,580 ↓ -8.1%	107,425 ↓ -1.1%	119,870 ↑ +11.6%	120,715 ↑ +0.7%	124,489 ↑ +3.1%	132,407 ↑ +6.4%	135,636 ↑ +2.4%	149,382 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	24,394 -	24,640 ↑ +1.0%	25,925 ↑ +5.2%	27,960 ↑ +7.8%	27,684 ↓ -1.0%	26,778 ↓ -3.3%	22,498 ↓ -16.0%	22,617 ↑ +0.5%	24,236 ↑ +7.2%	21,484 ↓ -11.4%	23,477 ↑ +9.3%	23,972 ↑ +2.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	9,216 -	9,832 ↑ +6.7%	11,288 ↑ +14.8%	8,520 ↓ -24.5%	9,190 ↑ +7.9%	11,361 ↑ +23.6%
短期借入金	- -	2,240 -	4,051 ↑ +80.8%	4,997 ↑ +23.4%	7,859 ↑ +57.3%	12,072 ↑ +53.6%	13,882 ↑ +15.0%	1,756 ↓ -87.4%	1,480 ↓ -15.7%	1,000 ↓ -32.4%	10,000 ↑ +900.0%	5,000 ↓ -50.0%	7,420 ↑ +48.4%
１年内返済予定の長期借入金	- -	2,206 -	3,066 ↑ +39.0%	2,667 ↓ -13.0%	4,041 ↑ +51.5%	3,882 ↓ -3.9%	3,284 ↓ -15.4%	1,314 ↓ -60.0%	1,018 ↓ -22.5%	1,200 ↑ +17.9%	- -	- -	134 -
未払金	- -	6,027 -	5,904 ↓ -2.0%	6,560 ↑ +11.1%	7,178 ↑ +9.4%	6,639 ↓ -7.5%	6,566 ↓ -1.1%	10,017 ↑ +52.6%	10,721 ↑ +7.0%	7,477 ↓ -30.3%	6,608 ↓ -11.6%	7,418 ↑ +12.3%	7,627 ↑ +2.8%
未払法人税等	- -	1,116 -	1,134 ↑ +1.6%	1,415 ↑ +24.8%	1,543 ↑ +9.0%	700 ↓ -54.6%	1,771 ↑ +153.0%	3,640 ↑ +105.5%	1,520 ↓ -58.2%	426 ↓ -72.0%	1,608 ↑ +277.5%	1,689 ↑ +5.0%	850 ↓ -49.7%
未払消費税等	- -	770 -	431 ↓ -44.0%	502 ↑ +16.5%	663 ↑ +32.1%	258 ↓ -61.1%	1,047 ↑ +305.8%	1,684 ↑ +60.8%	526 ↓ -68.8%	612 ↑ +16.3%	713 ↑ +16.5%	1,070 ↑ +50.1%	822 ↓ -23.2%
賞与引当金	- -	422 -	403 ↓ -4.5%	483 ↑ +19.9%	194 ↓ -59.8%	169 ↓ -12.9%	229 ↑ +35.5%	312 ↑ +36.2%	255 ↓ -18.3%	240 ↓ -5.9%	283 ↑ +17.9%	498 ↑ +76.0%	460 ↓ -7.6%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,010 -	1,226 ↑ +21.4%	1,155 ↓ -5.8%	1,052 ↓ -8.9%
その他	- -	3,404 -	3,384 ↓ -0.6%	3,786 ↑ +11.9%	3,028 ↓ -20.0%	3,165 ↑ +4.5%	2,827 ↓ -10.7%	3,848 ↑ +36.1%	3,892 ↑ +1.1%	5,849 ↑ +50.3%	7,047 ↑ +20.5%	8,377 ↑ +18.9%	9,252 ↑ +10.4%
流動負債	- -	41,309 -	43,749 ↑ +5.9%	47,165 ↑ +7.8%	53,024 ↑ +12.4%	55,061 ↑ +3.8%	56,997 ↑ +3.5%	54,884 ↓ -3.7%	52,300 ↓ -4.7%	53,341 ↑ +2.0%	57,493 ↑ +7.8%	57,877 ↑ +0.7%	62,954 ↑ +8.8%
固定負債
長期借入金	- -	7,006 -	8,030 ↑ +14.6%	7,838 ↓ -2.4%	10,354 ↑ +32.1%	6,809 ↓ -34.2%	3,550 ↓ -47.9%	2,218 ↓ -37.5%	1,200 ↓ -45.9%	- -	- -	- -	165 -
繰延税金負債	- -	- -	- -	- -	- -	- -	967 -	1,329 ↑ +37.4%	1,178 ↓ -11.4%	1,815 ↑ +54.1%	1,550 ↓ -14.6%	1,905 ↑ +22.9%	3,851 ↑ +102.2%
退職給付に係る負債	- -	897 -	639 ↓ -28.8%	670 ↑ +4.9%	571 ↓ -14.8%	497 ↓ -13.0%	500 ↑ +0.6%	454 ↓ -9.2%	382 ↓ -15.9%	314 ↓ -17.8%	382 ↑ +21.7%	252 ↓ -34.0%	209 ↓ -17.1%
資産除去債務	- -	449 -	425 ↓ -5.3%	430 ↑ +1.2%	433 ↑ +0.7%	436 ↑ +0.7%	464 ↑ +6.4%	505 ↑ +8.8%	516 ↑ +2.2%	479 ↓ -7.2%	486 ↑ +1.5%	488 ↑ +0.4%	516 ↑ +5.7%
その他	- -	1,173 -	1,073 ↓ -8.5%	849 ↓ -20.9%	841 ↓ -0.9%	639 ↓ -24.0%	622 ↓ -2.7%	652 ↑ +4.8%	540 ↓ -17.2%	520 ↓ -3.7%	494 ↓ -5.0%	460 ↓ -6.9%	394 ↓ -14.3%
固定負債	- -	10,708 -	11,707 ↑ +9.3%	11,008 ↓ -6.0%	14,614 ↑ +32.8%	9,146 ↓ -37.4%	6,105 ↓ -33.2%	5,161 ↓ -15.5%	3,818 ↓ -26.0%	3,129 ↓ -18.0%	2,912 ↓ -6.9%	3,105 ↑ +6.6%	5,137 ↑ +65.4%
負債	- -	52,017 -	55,457 ↑ +6.6%	58,174 ↑ +4.9%	67,638 ↑ +16.3%	64,207 ↓ -5.1%	63,102 ↓ -1.7%	60,046 ↓ -4.8%	56,118 ↓ -6.5%	56,470 ↑ +0.6%	60,406 ↑ +7.0%	60,983 ↑ +1.0%	68,092 ↑ +11.7%
純資産の部
株主資本
資本金	- -	3,377 -	3,377 0.0%	3,377 0.0%	3,377 0.0%	3,432 ↑ +1.6%	3,478 ↑ +1.3%	9,829 ↑ +182.6%	9,895 ↑ +0.7%	9,895 0.0%	10,043 ↑ +1.5%	10,192 ↑ +1.5%	10,192 0.0%
資本剰余金	- -	3,168 -	3,168 0.0%	3,168 0.0%	2,923 ↓ -7.7%	3,463 ↑ +18.5%	3,509 ↑ +1.3%	9,859 ↑ +181.0%	9,928 ↑ +0.7%	9,917 ↓ -0.1%	10,066 ↑ +1.5%	10,228 ↑ +1.6%	10,262 ↑ +0.3%
利益剰余金	- -	35,377 -	34,441 ↓ -2.6%	35,566 ↑ +3.3%	35,449 ↓ -0.3%	32,984 ↓ -7.0%	31,798 ↓ -3.6%	33,322 ↑ +4.8%	37,929 ↑ +13.8%	39,897 ↑ +5.2%	41,385 ↑ +3.7%	42,236 ↑ +2.1%	44,862 ↑ +6.2%
自己株式	- -	-11 -	-12 ↓ -9.1%	-13 ↓ -8.3%	-14 ↓ -7.7%	-15 ↓ -7.1%	-16 ↓ -6.7%	-17 ↓ -6.3%	-215 ↓ -1164.7%	-79 ↑ +63.3%	-79 0.0%	-2,080 ↓ -2532.9%	-1,743 ↑ +16.2%
株主資本	- -	41,912 -	40,974 ↓ -2.2%	42,099 ↑ +2.7%	41,736 ↓ -0.9%	39,865 ↓ -4.5%	38,770 ↓ -2.7%	52,994 ↑ +36.7%	57,537 ↑ +8.6%	59,631 ↑ +3.6%	61,415 ↑ +3.0%	60,578 ↓ -1.4%	63,573 ↑ +4.9%
評価・換算差額等
その他有価証券評価差額金	- -	663 -	1,169 ↑ +76.3%	1,329 ↑ +13.7%	2,377 ↑ +78.9%	873 ↓ -63.3%	1,792 ↑ +105.3%	2,723 ↑ +52.0%	1,297 ↓ -52.4%	1,109 ↓ -14.5%	1,383 ↑ +24.7%	1,570 ↑ +13.5%	2,217 ↑ +41.2%
為替換算調整勘定	- -	928 -	683 ↓ -26.4%	374 ↓ -45.2%	357 ↓ -4.5%	-380 ↓ -206.4%	-424 ↓ -11.6%	-789 ↓ -86.1%	-22 ↑ +97.2%	698 ↑ +3272.7%	1,363 ↑ +95.3%	2,506 ↑ +83.9%	2,850 ↑ +13.7%
退職給付に係る調整累計額	- -	782 -	629 ↓ -19.6%	-282 ↓ -144.8%	469 ↑ +266.3%	-131 ↓ -127.9%	-100 ↑ +23.7%	371 ↑ +471.0%	1,146 ↑ +208.9%	1,354 ↑ +18.2%	2,383 ↑ +76.0%	4,211 ↑ +76.7%	6,277 ↑ +49.1%
評価・換算差額等	- -	2,374 -	2,482 ↑ +4.5%	1,420 ↓ -42.8%	3,204 ↑ +125.6%	361 ↓ -88.7%	1,267 ↑ +251.0%	2,304 ↑ +81.8%	2,421 ↑ +5.1%	3,163 ↑ +30.6%	5,130 ↑ +62.2%	8,287 ↑ +61.5%	11,345 ↑ +36.9%
非支配株主持分	- -	- -	5,533 -	5,672 ↑ +2.5%	5,588 ↓ -1.5%	4,145 ↓ -25.8%	4,285 ↑ +3.4%	4,524 ↑ +5.6%	4,638 ↑ +2.5%	5,224 ↑ +12.6%	5,453 ↑ +4.4%	5,786 ↑ +6.1%	6,371 ↑ +10.1%
純資産	48,406 -	49,580 ↑ +2.4%	48,991 ↓ -1.2%	49,192 ↑ +0.4%	50,529 ↑ +2.7%	44,372 ↓ -12.2%	44,322 ↓ -0.1%	59,823 ↑ +35.0%	64,596 ↑ +8.0%	68,018 ↑ +5.3%	72,000 ↑ +5.9%	74,652 ↑ +3.7%	81,290 ↑ +8.9%
負債純資産	- -	101,598 -	104,448 ↑ +2.8%	107,366 ↑ +2.8%	118,167 ↑ +10.1%	108,580 ↓ -8.1%	107,425 ↓ -1.1%	119,870 ↑ +11.6%	120,715 ↑ +0.7%	124,489 ↑ +3.1%	132,407 ↑ +6.4%	135,636 ↑ +2.4%	149,382 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

12,526

11,391

↓ -9.1%

11,979

↑ +5.2%

10,453

↓ -12.7%

6,044

↓ -42.2%

7,312

↑ +21.0%

23,716

↑ +224.3%

21,027

↓ -11.3%

14,772

↓ -29.7%

17,505

↑ +18.5%

17,007

↓ -2.8%

23,327

↑ +37.2%

受取手形及び売掛金

17,486

17,877

↑ +2.2%

19,460

↑ +8.9%

20,661

↑ +6.2%

21,969

↑ +6.3%

22,610

↑ +2.9%

21,236

↓ -6.1%

21,210

↓ -0.1%

22,321

↑ +5.2%

23,573

↑ +5.6%

23,293

↓ -1.2%

23,197

↓ -0.4%

電子記録債権

1,509

1,730

↑ +14.6%

1,842

↑ +6.5%

2,066

↑ +12.2%

2,228

↑ +7.8%

2,744

↑ +23.2%

商品及び製品

16,714

17,665

↑ +5.7%

16,997

↓ -3.8%

17,466

↑ +2.8%

19,311

↑ +10.6%

17,990

↓ -6.8%

17,403

↓ -3.3%

21,622

↑ +24.2%

25,617

↑ +18.5%

21,313

↓ -16.8%

22,974

↑ +7.8%

25,861

↑ +12.6%

仕掛品

897

961

↑ +7.1%

1,088

↑ +13.2%

985

↓ -9.5%

956

↓ -2.9%

871

↓ -8.9%

789

↓ -9.4%

1,315

↑ +66.7%

1,435

↑ +9.1%

820

↓ -42.9%

781

↓ -4.8%

917

↑ +17.4%

原材料及び貯蔵品

4,616

4,589

↓ -0.6%

5,073

↑ +10.5%

4,177

↓ -17.7%

3,515

↓ -15.8%

3,645

↑ +3.7%

3,986

↑ +9.4%

4,564

↑ +14.5%

5,200

↑ +13.9%

6,133

↑ +17.9%

6,130

↓ -0.0%

5,525

↓ -9.9%

その他

2,575

2,211

↓ -14.1%

2,084

↓ -5.7%

2,447

↑ +17.4%

2,703

↑ +10.5%

2,218

↓ -17.9%

2,124

↓ -4.2%

2,568

↑ +20.9%

2,795

↑ +8.8%

2,859

↑ +2.3%

2,752

↓ -3.7%

2,913

↑ +5.9%

貸倒引当金

-244

-477

↓ -95.5%

-31

↑ +93.5%

-34

↓ -9.7%

-40

↓ -17.6%

-39

↑ +2.5%

-20

↑ +48.7%

-20

0.0%

-22

↓ -10.0%

-100

↓ -354.5%

-94

↑ +6.0%

-148

↓ -57.4%

流動資産

56,255

55,701

↓ -1.0%

57,884

↑ +3.9%

57,123

↓ -1.3%

54,460

↓ -4.7%

54,710

↑ +0.5%

70,747

↑ +29.3%

74,018

↑ +4.6%

73,962

↓ -0.1%

74,170

↑ +0.3%

75,073

↑ +1.2%

84,339

↑ +12.3%

固定資産

有形固定資産

建物及び構築物

21,999

22,108

↑ +0.5%

24,276

↑ +9.8%

28,060

↑ +15.6%

28,335

↑ +1.0%

28,748

↑ +1.5%

29,002

↑ +0.9%

29,489

↑ +1.7%

30,174

↑ +2.3%

32,977

↑ +9.3%

33,803

↑ +2.5%

33,120

↓ -2.0%

減価償却累計額及び減損損失累計額

-11,182

-11,749

↓ -5.1%

-12,116

↓ -3.1%

-13,019

↓ -7.5%

-13,718

↓ -5.4%

-14,540

↓ -6.0%

-14,982

↓ -3.0%

-15,884

↓ -6.0%

-16,336

↓ -2.8%

-17,484

↓ -7.0%

-18,625

↓ -6.5%

-19,055

↓ -2.3%

建物及び構築物（純額）

10,816

10,359

↓ -4.2%

12,159

↑ +17.4%

15,041

↑ +23.7%

14,617

↓ -2.8%

14,208

↓ -2.8%

14,019

↓ -1.3%

13,604

↓ -3.0%

13,837

↑ +1.7%

15,492

↑ +12.0%

15,177

↓ -2.0%

14,064

↓ -7.3%

機械装置及び運搬具

10,133

10,436

↑ +3.0%

10,539

↑ +1.0%

13,779

↑ +30.7%

14,412

↑ +4.6%

14,929

↑ +3.6%

15,598

↑ +4.5%

16,536

↑ +6.0%

16,770

↑ +1.4%

18,798

↑ +12.1%

20,312

↑ +8.1%

20,791

↑ +2.4%

減価償却累計額及び減損損失累計額

-9,754

-10,524

↓ -7.9%

-11,357

↓ -7.9%

-12,426

↓ -9.4%

-12,785

↓ -2.9%

-13,617

↓ -6.5%

-14,575

↓ -7.0%

-15,197

↓ -4.3%

機械装置及び運搬具（純額）

2,146

2,241

↑ +4.4%

2,239

↓ -0.1%

4,641

↑ +107.3%

4,658

↑ +0.4%

4,405

↓ -5.4%

4,240

↓ -3.7%

4,110

↓ -3.1%

3,985

↓ -3.0%

5,181

↑ +30.0%

5,736

↑ +10.7%

5,594

↓ -2.5%

土地

8,366

8,209

↓ -1.9%

7,887

↓ -3.9%

7,924

↑ +0.5%

7,916

↓ -0.1%

7,944

↑ +0.4%

7,875

↓ -0.9%

7,873

↓ -0.0%

7,787

↓ -1.1%

7,838

↑ +0.7%

7,636

↓ -2.6%

6,602

↓ -13.5%

リース資産

537

534

↓ -0.6%

521

↓ -2.4%

520

↓ -0.2%

339

↓ -34.8%

210

↓ -38.1%

115

↓ -45.2%

255

↑ +121.7%

320

↑ +25.5%

379

↑ +18.4%

498

↑ +31.4%

537

↑ +7.8%

減価償却累計額及び減損損失累計額

-256

-168

↑ +34.4%

-58

↑ +65.5%

-79

↓ -36.2%

-131

↓ -65.8%

-188

↓ -43.5%

-269

↓ -43.1%

-342

↓ -27.1%

リース資産（純額）

488

371

↓ -24.0%

267

↓ -28.0%

170

↓ -36.3%

↓ -51.2%

↓ -50.6%

↑ +36.6%

176

↑ +214.3%

188

↑ +6.8%

191

↑ +1.6%

228

↑ +19.4%

194

↓ -14.9%

建設仮勘定

1,049

4,302

↑ +310.1%

4,418

↑ +2.7%

182

↓ -95.9%

343

↑ +88.5%

160

↓ -53.4%

389

↑ +143.1%

253

↓ -35.0%

2,114

↑ +735.6%

926

↓ -56.2%

743

↓ -19.8%

622

↓ -16.3%

その他

6,421

7,047

↑ +9.7%

7,657

↑ +8.7%

8,112

↑ +5.9%

8,183

↑ +0.9%

8,271

↑ +1.1%

8,616

↑ +4.2%

9,198

↑ +6.8%

9,499

↑ +3.3%

10,025

↑ +5.5%

10,254

↑ +2.3%

10,702

↑ +4.4%

減価償却累計額及び減損損失累計額

-6,587

-6,812

↓ -3.4%

-7,166

↓ -5.2%

-7,666

↓ -7.0%

-7,927

↓ -3.4%

-8,272

↓ -4.4%

-8,334

↓ -0.7%

-8,407

↓ -0.9%

その他（純額）

1,010

1,277

↑ +26.4%

1,458

↑ +14.2%

1,683

↑ +15.4%

1,595

↓ -5.2%

1,459

↓ -8.5%

1,449

↓ -0.7%

1,532

↑ +5.7%

1,571

↑ +2.5%

1,753

↑ +11.6%

1,919

↑ +9.5%

2,295

↑ +19.6%

有形固定資産

23,879

26,761

↑ +12.1%

28,431

↑ +6.2%

29,643

↑ +4.3%

29,215

↓ -1.4%

28,220

↓ -3.4%

28,030

↓ -0.7%

27,551

↓ -1.7%

29,483

↑ +7.0%

31,383

↑ +6.4%

31,443

↑ +0.2%

29,375

↓ -6.6%

無形固定資産

商標権

975

1,233

↑ +26.5%

2,411

↑ +95.5%

1,774

↓ -26.4%

1,436

↓ -19.1%

ソフトウエア

1,515

1,432

↓ -5.5%

1,399

↓ -2.3%

3,473

↑ +148.2%

3,512

↑ +1.1%

のれん

13,710

11,802

↓ -13.9%

10,834

↓ -8.2%

14,985

↑ +38.3%

12,109

↓ -19.2%

8,913

↓ -26.4%

2,260

↓ -74.6%

423

↓ -81.3%

105

↓ -75.2%

1,261

↑ +1101.0%

1,013

↓ -19.7%

1,186

↑ +17.1%

顧客関連資産

1,073

1,643

↑ +53.1%

1,523

↓ -7.3%

785

↓ -48.5%

591

↓ -24.7%

その他

739

874

↑ +18.3%

1,298

↑ +48.5%

4,270

↑ +229.0%

4,071

↓ -4.7%

4,230

↑ +3.9%

4,008

↓ -5.2%

288

↓ -92.8%

940

↑ +226.4%

2,178

↑ +131.7%

380

↓ -82.6%

816

↑ +114.7%

無形固定資産

14,450

12,703

↓ -12.1%

12,132

↓ -4.5%

19,256

↑ +58.7%

16,180

↓ -16.0%

13,143

↓ -18.8%

6,268

↓ -52.3%

4,276

↓ -31.8%

5,355

↑ +25.2%

8,774

↑ +63.8%

7,428

↓ -15.3%

7,543

↑ +1.5%

投資その他の資産

投資有価証券

3,339

4,875

↑ +46.0%

5,828

↑ +19.5%

7,639

↑ +31.1%

4,827

↓ -36.8%

6,681

↑ +38.4%

8,001

↑ +19.8%

6,025

↓ -24.7%

5,261

↓ -12.7%

5,162

↓ -1.9%

5,440

↑ +5.4%

6,630

↑ +21.9%

退職給付に係る資産

2,855

3,439

↑ +20.5%

2,339

↓ -32.0%

3,510

↑ +50.1%

2,684

↓ -23.5%

3,097

↑ +15.4%

4,343

↑ +40.2%

6,114

↑ +40.8%

7,336

↑ +20.0%

9,844

↑ +34.2%

13,386

↑ +36.0%

17,992

↑ +34.4%

繰延税金資産

500

1,152

↑ +130.4%

1,132

↓ -1.7%

1,001

↓ -11.6%

753

↓ -24.8%

513

↓ -31.9%

438

↓ -14.6%

その他

686

955

↑ +39.2%

727

↓ -23.9%

924

↑ +27.1%

939

↑ +1.6%

1,075

↑ +14.5%

1,333

↑ +24.0%

1,612

↑ +20.9%

2,105

↑ +30.6%

2,320

↑ +10.2%

2,356

↑ +1.6%

3,123

↑ +32.6%

貸倒引当金

-7

-6

↑ +14.3%

-6

0.0%

-13

↓ -116.7%

-2

↑ +84.6%

-3

↓ -50.0%

-7

↓ -133.3%

-16

↓ -128.6%

-16

0.0%

-1

↑ +93.8%

-7

↓ -600.0%

-60

↓ -757.1%

投資その他の資産

7,013

9,282

↑ +32.4%

8,917

↓ -3.9%

12,144

↑ +36.2%

8,723

↓ -28.2%

11,351

↑ +30.1%

14,823

↑ +30.6%

14,868

↑ +0.3%

15,688

↑ +5.5%

18,079

↑ +15.2%

21,690

↑ +20.0%

28,124

↑ +29.7%

固定資産

45,343

48,747

↑ +7.5%

49,482

↑ +1.5%

61,044

↑ +23.4%

54,119

↓ -11.3%

52,715

↓ -2.6%

49,122

↓ -6.8%

46,696

↓ -4.9%

50,527

↑ +8.2%

58,237

↑ +15.3%

60,562

↑ +4.0%

65,043

↑ +7.4%

資産

101,598

104,448

↑ +2.8%

107,366

↑ +2.8%

118,167

↑ +10.1%

108,580

↓ -8.1%

107,425

↓ -1.1%

119,870

↑ +11.6%

120,715

↑ +0.7%

124,489

↑ +3.1%

132,407

↑ +6.4%

135,636

↑ +2.4%

149,382

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

24,394

24,640

↑ +1.0%

25,925

↑ +5.2%

27,960

↑ +7.8%

27,684

↓ -1.0%

26,778

↓ -3.3%

22,498

↓ -16.0%

22,617

↑ +0.5%

24,236

↑ +7.2%

21,484

↓ -11.4%

23,477

↑ +9.3%

23,972

↑ +2.1%

電子記録債務

9,216

9,832

↑ +6.7%

11,288

↑ +14.8%

8,520

↓ -24.5%

9,190

↑ +7.9%

11,361

↑ +23.6%

短期借入金

2,240

4,051

↑ +80.8%

4,997

↑ +23.4%

7,859

↑ +57.3%

12,072

↑ +53.6%

13,882

↑ +15.0%

1,756

↓ -87.4%

1,480

↓ -15.7%

1,000

↓ -32.4%

10,000

↑ +900.0%

5,000

↓ -50.0%

7,420

↑ +48.4%

１年内返済予定の長期借入金

2,206

3,066

↑ +39.0%

2,667

↓ -13.0%

4,041

↑ +51.5%

3,882

↓ -3.9%

3,284

↓ -15.4%

1,314

↓ -60.0%

1,018

↓ -22.5%

1,200

↑ +17.9%

134

未払金

6,027

5,904

↓ -2.0%

6,560

↑ +11.1%

7,178

↑ +9.4%

6,639

↓ -7.5%

6,566

↓ -1.1%

10,017

↑ +52.6%

10,721

↑ +7.0%

7,477

↓ -30.3%

6,608

↓ -11.6%

7,418

↑ +12.3%

7,627

↑ +2.8%

未払法人税等

1,116

1,134

↑ +1.6%

1,415

↑ +24.8%

1,543

↑ +9.0%

700

↓ -54.6%

1,771

↑ +153.0%

3,640

↑ +105.5%

1,520

↓ -58.2%

426

↓ -72.0%

1,608

↑ +277.5%

1,689

↑ +5.0%

850

↓ -49.7%

未払消費税等

770

431

↓ -44.0%

502

↑ +16.5%

663

↑ +32.1%

258

↓ -61.1%

1,047

↑ +305.8%

1,684

↑ +60.8%

526

↓ -68.8%

612

↑ +16.3%

713

↑ +16.5%

1,070

↑ +50.1%

822

↓ -23.2%

賞与引当金

422

403

↓ -4.5%

483

↑ +19.9%

194

↓ -59.8%

169

↓ -12.9%

229

↑ +35.5%

312

↑ +36.2%

255

↓ -18.3%

240

↓ -5.9%

283

↑ +17.9%

498

↑ +76.0%

460

↓ -7.6%

返金負債

1,010

1,226

↑ +21.4%

1,155

↓ -5.8%

1,052

↓ -8.9%

その他

3,404

3,384

↓ -0.6%

3,786

↑ +11.9%

3,028

↓ -20.0%

3,165

↑ +4.5%

2,827

↓ -10.7%

3,848

↑ +36.1%

3,892

↑ +1.1%

5,849

↑ +50.3%

7,047

↑ +20.5%

8,377

↑ +18.9%

9,252

↑ +10.4%

流動負債

41,309

43,749

↑ +5.9%

47,165

↑ +7.8%

53,024

↑ +12.4%

55,061

↑ +3.8%

56,997

↑ +3.5%

54,884

↓ -3.7%

52,300

↓ -4.7%

53,341

↑ +2.0%

57,493

↑ +7.8%

57,877

↑ +0.7%

62,954

↑ +8.8%

固定負債

長期借入金

7,006

8,030

↑ +14.6%

7,838

↓ -2.4%

10,354

↑ +32.1%

6,809

↓ -34.2%

3,550

↓ -47.9%

2,218

↓ -37.5%

1,200

↓ -45.9%

165

繰延税金負債

967

1,329

↑ +37.4%

1,178

↓ -11.4%

1,815

↑ +54.1%

1,550

↓ -14.6%

1,905

↑ +22.9%

3,851

↑ +102.2%

退職給付に係る負債

897

639

↓ -28.8%

670

↑ +4.9%

571

↓ -14.8%

497

↓ -13.0%

500

↑ +0.6%

454

↓ -9.2%

382

↓ -15.9%

314

↓ -17.8%

382

↑ +21.7%

252

↓ -34.0%

209

↓ -17.1%

資産除去債務

449

425

↓ -5.3%

430

↑ +1.2%

433

↑ +0.7%

436

↑ +0.7%

464

↑ +6.4%

505

↑ +8.8%

516

↑ +2.2%

479

↓ -7.2%

486

↑ +1.5%

488

↑ +0.4%

516

↑ +5.7%

その他

1,173

1,073

↓ -8.5%

849

↓ -20.9%

841

↓ -0.9%

639

↓ -24.0%

622

↓ -2.7%

652

↑ +4.8%

540

↓ -17.2%

520

↓ -3.7%

494

↓ -5.0%

460

↓ -6.9%

394

↓ -14.3%

固定負債

10,708

11,707

↑ +9.3%

11,008

↓ -6.0%

14,614

↑ +32.8%

9,146

↓ -37.4%

6,105

↓ -33.2%

5,161

↓ -15.5%

3,818

↓ -26.0%

3,129

↓ -18.0%

2,912

↓ -6.9%

3,105

↑ +6.6%

5,137

↑ +65.4%

負債

52,017

55,457

↑ +6.6%

58,174

↑ +4.9%

67,638

↑ +16.3%

64,207

↓ -5.1%

63,102

↓ -1.7%

60,046

↓ -4.8%

56,118

↓ -6.5%

56,470

↑ +0.6%

60,406

↑ +7.0%

60,983

↑ +1.0%

68,092

↑ +11.7%

純資産の部

株主資本

資本金

3,377

0.0%

3,377

0.0%

3,377

0.0%

3,432

↑ +1.6%

3,478

↑ +1.3%

9,829

↑ +182.6%

9,895

↑ +0.7%

9,895

0.0%

10,043

↑ +1.5%

10,192

↑ +1.5%

10,192

0.0%

資本剰余金

3,168

0.0%

3,168

0.0%

2,923

↓ -7.7%

3,463

↑ +18.5%

3,509

↑ +1.3%

9,859

↑ +181.0%

9,928

↑ +0.7%

9,917

↓ -0.1%

10,066

↑ +1.5%

10,228

↑ +1.6%

10,262

↑ +0.3%

利益剰余金

35,377

34,441

↓ -2.6%

35,566

↑ +3.3%

35,449

↓ -0.3%

32,984

↓ -7.0%

31,798

↓ -3.6%

33,322

↑ +4.8%

37,929

↑ +13.8%

39,897

↑ +5.2%

41,385

↑ +3.7%

42,236

↑ +2.1%

44,862

↑ +6.2%

自己株式

-11

-12

↓ -9.1%

-13

↓ -8.3%

-14

↓ -7.7%

-15

↓ -7.1%

-16

↓ -6.7%

-17

↓ -6.3%

-215

↓ -1164.7%

-79

↑ +63.3%

-79

0.0%

-2,080

↓ -2532.9%

-1,743

↑ +16.2%

株主資本

41,912

40,974

↓ -2.2%

42,099

↑ +2.7%

41,736

↓ -0.9%

39,865

↓ -4.5%

38,770

↓ -2.7%

52,994

↑ +36.7%

57,537

↑ +8.6%

59,631

↑ +3.6%

61,415

↑ +3.0%

60,578

↓ -1.4%

63,573

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

663

1,169

↑ +76.3%

1,329

↑ +13.7%

2,377

↑ +78.9%

873

↓ -63.3%

1,792

↑ +105.3%

2,723

↑ +52.0%

1,297

↓ -52.4%

1,109

↓ -14.5%

1,383

↑ +24.7%

1,570

↑ +13.5%

2,217

↑ +41.2%

為替換算調整勘定

928

683

↓ -26.4%

374

↓ -45.2%

357

↓ -4.5%

-380

↓ -206.4%

-424

↓ -11.6%

-789

↓ -86.1%

-22

↑ +97.2%

698

↑ +3272.7%

1,363

↑ +95.3%

2,506

↑ +83.9%

2,850

↑ +13.7%

退職給付に係る調整累計額

782

629

↓ -19.6%

-282

↓ -144.8%

469

↑ +266.3%

-131

↓ -127.9%

-100

↑ +23.7%

371

↑ +471.0%

1,146

↑ +208.9%

1,354

↑ +18.2%

2,383

↑ +76.0%

4,211

↑ +76.7%

6,277

↑ +49.1%

評価・換算差額等

2,374

2,482

↑ +4.5%

1,420

↓ -42.8%

3,204

↑ +125.6%

361

↓ -88.7%

1,267

↑ +251.0%

2,304

↑ +81.8%

2,421

↑ +5.1%

3,163

↑ +30.6%

5,130

↑ +62.2%

8,287

↑ +61.5%

11,345

↑ +36.9%

非支配株主持分

5,533

5,672

↑ +2.5%

5,588

↓ -1.5%

4,145

↓ -25.8%

4,285

↑ +3.4%

4,524

↑ +5.6%

4,638

↑ +2.5%

5,224

↑ +12.6%

5,453

↑ +4.4%

5,786

↑ +6.1%

6,371

↑ +10.1%

純資産

48,406

49,580

↑ +2.4%

48,991

↓ -1.2%

49,192

↑ +0.4%

50,529

↑ +2.7%

44,372

↓ -12.2%

44,322

↓ -0.1%

59,823

↑ +35.0%

64,596

↑ +8.0%

68,018

↑ +5.3%

72,000

↑ +5.9%

74,652

↑ +3.7%

81,290

↑ +8.9%

負債純資産

101,598

104,448

↑ +2.8%

107,366

↑ +2.8%

118,167

↑ +10.1%

108,580

↓ -8.1%

107,425

↓ -1.1%

119,870

↑ +11.6%

120,715

↑ +0.7%

124,489

↑ +3.1%

132,407

↑ +6.4%

135,636

↑ +2.4%

149,382

↑ +10.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,567 -	4,306 ↓ -22.7%	6,437 ↑ +49.5%	5,059 ↓ -21.4%	1,960 ↓ -61.3%	3,372 ↑ +72.0%	7,278 ↑ +115.8%	10,963 ↑ +50.6%	8,057 ↓ -26.5%	6,563 ↓ -18.5%	5,946 ↓ -9.4%	8,075 ↑ +35.8%
減価償却費	- -	1,488 -	1,999 ↑ +34.3%	2,279 ↑ +14.0%	2,993 ↑ +31.3%	3,290 ↑ +9.9%	3,334 ↑ +1.3%	3,334 0.0%	3,536 ↑ +6.1%	3,852 ↑ +8.9%	4,118 ↑ +6.9%	4,424 ↑ +7.4%	4,578 ↑ +3.5%
減損損失	- -	- -	- -	- -	- -	- -	184 -	3,831 ↑ +1982.1%	368 ↓ -90.4%	- -	- -	1,308 -	659 ↓ -49.6%
のれん償却額	- -	1,765 -	1,908 ↑ +8.1%	1,908 0.0%	2,295 ↑ +20.3%	2,559 ↑ +11.5%	3,254 ↑ +27.2%	2,849 ↓ -12.4%	1,836 ↓ -35.6%	429 ↓ -76.6%	119 ↓ -72.3%	146 ↑ +22.7%	176 ↑ +20.5%
退職給付に係る資産及び負債の増減額	- -	-1,424 -	-994 ↑ +30.2%	-471 ↑ +52.6%	-72 ↑ +84.7%	-268 ↓ -272.2%	-358 ↓ -33.6%	-428 ↓ -19.6%	-635 ↓ -48.4%	-882 ↓ -38.9%	-773 ↑ +12.4%	-753 ↑ +2.6%	-1,280 ↓ -70.0%
貸倒引当金の増減額（△は減少）	- -	-16 -	232 ↑ +1550.0%	-20 ↓ -108.6%	9 ↑ +145.0%	-5 ↓ -155.6%	0 ↑ +100.0%	-13 -	9 ↑ +169.2%	0 ↓ -100.0%	62 -	-10 ↓ -116.1%	101 ↑ +1110.0%
受取利息及び受取配当金	- -	-56 -	-74 ↓ -32.1%	-89 ↓ -20.3%	-130 ↓ -46.1%	-128 ↑ +1.5%	-129 ↓ -0.8%	-162 ↓ -25.6%	-227 ↓ -40.1%	-198 ↑ +12.8%	-280 ↓ -41.4%	-296 ↓ -5.7%	-350 ↓ -18.2%
支払利息	- -	51 -	83 ↑ +62.7%	78 ↓ -6.0%	89 ↑ +14.1%	115 ↑ +29.2%	107 ↓ -7.0%	49 ↓ -54.2%	16 ↓ -67.3%	23 ↑ +43.8%	33 ↑ +43.5%	38 ↑ +15.2%	90 ↑ +136.8%
為替差損益（△は益）	- -	-38 -	7 ↑ +118.4%	37 ↑ +428.6%	-15 ↓ -140.5%	1 ↑ +106.7%	-5 ↓ -600.0%	18 ↑ +460.0%	-33 ↓ -283.3%	-217 ↓ -557.6%	-260 ↓ -19.8%	-15 ↑ +94.2%	-70 ↓ -366.7%
関係会社株式評価損	- -	- -	- -	- -	- -	250 -	- -	- -	- -	- -	- -	66 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-349 -
売上債権の増減額（△は増加）	- -	-699 -	-450 ↑ +35.6%	-1,677 ↓ -272.7%	-1,008 ↑ +39.9%	-1,357 ↓ -34.6%	-575 ↑ +57.6%	-201 ↑ +65.0%	-161 ↑ +19.9%	-1,338 ↓ -731.1%	-1,357 ↓ -1.4%	313 ↑ +123.1%	433 ↑ +38.3%
棚卸資産の増減額（△は増加）	- -	-2,627 -	-1,116 ↑ +57.5%	100 ↑ +109.0%	727 ↑ +627.0%	-1,248 ↓ -271.7%	1,294 ↑ +203.7%	300 ↓ -76.8%	-5,114 ↓ -1804.7%	-4,266 ↑ +16.6%	4,648 ↑ +209.0%	-1,272 ↓ -127.4%	-1,840 ↓ -44.7%
その他の資産の増減額（△は増加）	- -	213 -	345 ↑ +62.0%	206 ↓ -40.3%	-253 ↓ -222.8%	-136 ↑ +46.2%	580 ↑ +526.5%	268 ↓ -53.8%	-271 ↓ -201.1%	-367 ↓ -35.4%	335 ↑ +191.3%	816 ↑ +143.6%	463 ↓ -43.3%
仕入債務の増減額（△は減少）	- -	5,403 -	293 ↓ -94.6%	947 ↑ +223.2%	1,820 ↑ +92.2%	-206 ↓ -111.3%	-942 ↓ -357.3%	4,976 ↑ +628.2%	668 ↓ -86.6%	2,997 ↑ +348.7%	-5,636 ↓ -288.1%	2,490 ↑ +144.2%	2,042 ↓ -18.0%
その他の負債の増減額（△は減少）	- -	581 -	-548 ↓ -194.3%	599 ↑ +209.3%	518 ↓ -13.5%	-1,285 ↓ -348.1%	821 ↑ +163.9%	4,797 ↑ +484.3%	-597 ↓ -112.4%	-2,165 ↓ -262.6%	2 ↑ +100.1%	2,818 ↑ +140800.0%	164 ↓ -94.2%
その他	- -	-257 -	-42 ↑ +83.7%	15 ↑ +135.7%	-560 ↓ -3833.3%	5 ↑ +100.9%	249 ↑ +4880.0%	227 ↓ -8.8%	-161 ↓ -170.9%	645 ↑ +500.6%	485 ↓ -24.8%	189 ↓ -61.0%	50 ↓ -73.5%
小計	- -	9,778 -	5,954 ↓ -39.1%	10,099 ↑ +69.6%	11,248 ↑ +11.4%	2,658 ↓ -76.4%	11,238 ↑ +322.8%	27,117 ↑ +141.3%	10,165 ↓ -62.5%	6,557 ↓ -35.5%	8,386 ↑ +27.9%	16,211 ↑ +93.3%	12,944 ↓ -20.2%
利息及び配当金の受取額	- -	55 -	74 ↑ +34.5%	89 ↑ +20.3%	130 ↑ +46.1%	128 ↓ -1.5%	129 ↑ +0.8%	162 ↑ +25.6%	227 ↑ +40.1%	198 ↓ -12.8%	280 ↑ +41.4%	296 ↑ +5.7%	350 ↑ +18.2%
利息の支払額	- -	-50 -	-83 ↓ -66.0%	-78 ↑ +6.0%	-89 ↓ -14.1%	-115 ↓ -29.2%	-107 ↑ +7.0%	-49 ↑ +54.2%	-16 ↑ +67.3%	-23 ↓ -43.8%	-33 ↓ -43.5%	-38 ↓ -15.2%	-90 ↓ -136.8%
法人税等の支払額	- -	-3,401 -	-2,154 ↑ +36.7%	-2,021 ↑ +6.2%	-2,113 ↓ -4.6%	-2,302 ↓ -8.9%	-1,237 ↑ +46.3%	-2,639 ↓ -113.3%	-5,562 ↓ -110.8%	-2,830 ↑ +49.1%	-1,108 ↑ +60.8%	-2,506 ↓ -126.2%	-2,409 ↑ +3.9%
営業活動によるキャッシュ・フロー	- -	6,380 -	3,791 ↓ -40.6%	8,089 ↑ +113.4%	9,175 ↑ +13.4%	369 ↓ -96.0%	10,022 ↑ +2616.0%	24,590 ↑ +145.4%	4,814 ↓ -80.4%	3,901 ↓ -19.0%	7,524 ↑ +92.9%	13,964 ↑ +85.6%	10,795 ↓ -22.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,589 -	-5,066 ↓ -95.7%	-5,226 ↓ -3.2%	-4,015 ↑ +23.2%	-2,176 ↑ +45.8%	-2,388 ↓ -9.7%	-2,298 ↑ +3.8%	-2,616 ↓ -13.8%	-4,893 ↓ -87.0%	-4,439 ↑ +9.3%	-3,891 ↑ +12.3%	-2,949 ↑ +24.2%
有形固定資産の売却による収入	- -	24 -	304 ↑ +1166.7%	1,739 ↑ +472.0%	14 ↓ -99.2%	38 ↑ +171.4%	39 ↑ +2.6%	64 ↑ +64.1%	186 ↑ +190.6%	175 ↓ -5.9%	12 ↓ -93.1%	278 ↑ +2216.7%	1,725 ↑ +520.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-286 -	-999 ↓ -249.3%	-1,604 ↓ -60.6%	-875 ↑ +45.4%	-1,223 ↓ -39.8%
投資有価証券の取得による支出	- -	-97 -	-17 ↑ +82.5%	-1,515 ↓ -8811.8%	-77 ↑ +94.9%	-69 ↑ +10.4%	-20 ↑ +71.0%	-20 0.0%	-101 ↓ -405.0%	-20 ↑ +80.2%	-215 ↓ -975.0%	-22 ↑ +89.8%	-73 ↓ -231.8%
投資有価証券の売却による収入	- -	24 -	41 ↑ +70.8%	- -	137 -	1,413 ↑ +931.4%	- -	62 -	68 ↑ +9.7%	539 ↑ +692.6%	224 ↓ -58.4%	15 ↓ -93.3%	62 ↑ +313.3%
関係会社株式の取得による支出	- -	- -	-922 -	-225 ↑ +75.6%	-272 ↓ -20.9%	-70 ↑ +74.3%	-700 ↓ -900.0%	-51 ↑ +92.7%	- -	-163 -	-53 ↑ +67.5%	-60 ↓ -13.2%	-160 ↓ -166.7%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-506 ↓ -1774.1%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	-397 ↓ -71.1%
定期預金の払戻による収入	- -	200 -	100 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-289 ↓ -970.4%
その他の支出	- -	-498 -	-791 ↓ -58.8%	-463 ↑ +41.5%	-800 ↓ -72.8%	-1,009 ↓ -26.1%	-1,064 ↓ -5.5%	-1,106 ↓ -3.9%	-518 ↑ +53.2%	-307 ↑ +40.7%	-612 ↓ -99.3%	-561 ↑ +8.3%	-589 ↓ -5.0%
その他の収入	- -	132 -	281 ↑ +112.9%	215 ↓ -23.5%	234 ↑ +8.8%	358 ↑ +53.0%	144 ↓ -59.8%	180 ↑ +25.0%	48 ↓ -73.3%	126 ↑ +162.5%	61 ↓ -51.6%	123 ↑ +101.6%	89 ↓ -27.6%
投資活動によるキャッシュ・フロー	- -	-10,422 -	-5,969 ↑ +42.7%	-5,501 ↑ +7.8%	-13,995 ↓ -154.4%	-1,515 ↑ +89.2%	-3,990 ↓ -163.4%	-3,168 ↑ +20.6%	-3,220 ↓ -1.6%	-6,266 ↓ -94.6%	-10,135 ↓ -61.7%	-5,280 ↑ +47.9%	-3,759 ↑ +28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	910 -	1,902 ↑ +109.0%	967 ↓ -49.2%	2,788 ↑ +188.3%	4,238 ↑ +52.0%	1,697 ↓ -60.0%	-12,029 ↓ -808.8%	-274 ↑ +97.7%	-532 ↓ -94.2%	9,000 ↑ +1791.7%	-5,000 ↓ -155.6%	2,030 ↑ +140.6%
長期借入金の返済による支出	- -	-1,501 -	-2,215 ↓ -47.6%	-3,691 ↓ -66.6%	-2,684 ↑ +27.3%	-4,040 ↓ -50.5%	-3,896 ↑ +3.6%	-3,279 ↑ +15.8%	-1,314 ↑ +59.9%	-1,021 ↑ +22.3%	-1,200 ↓ -17.5%	- -	-119 -
自己株式の取得による支出	- -	0 -	0 0.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-198 ↓ -19700.0%	-99 ↑ +50.0%	0 ↑ +100.0%	-2,000 -	0 ↑ +100.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-3 ↑ +96.5%	-53 ↓ -1666.7%	-19 ↑ +64.2%	-36 ↓ -89.5%
配当金の支払額	- -	-2,120 -	-2,221 ↓ -4.8%	-2,221 0.0%	-2,322 ↓ -4.5%	-2,322 0.0%	-2,324 ↓ -0.1%	-2,023 ↑ +13.0%	-2,536 ↓ -25.4%	-2,600 ↓ -2.5%	-2,603 ↓ -0.1%	-2,610 ↓ -0.3%	-2,613 ↓ -0.1%
非支配株主への配当金の支払額	- -	- -	-253 -	-242 ↑ +4.3%	-233 ↑ +3.7%	-258 ↓ -10.7%	-176 ↑ +31.8%	-158 ↑ +10.2%	-158 0.0%	-155 ↑ +1.9%	-176 ↓ -13.5%	-174 ↑ +1.1%	-176 ↓ -1.1%
その他	- -	-50 -	-131 ↓ -162.0%	-127 ↑ +3.1%	-119 ↑ +6.3%	-100 ↑ +16.0%	-67 ↑ +33.0%	-42 ↑ +37.3%	-41 ↑ +2.4%	-51 ↓ -24.4%	-72 ↓ -41.2%	-95 ↓ -31.9%	-100 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	3,489 -	1,180 ↓ -66.2%	-2,216 ↓ -287.8%	3,262 ↑ +247.2%	-3,203 ↓ -198.2%	-4,768 ↓ -48.9%	-4,938 ↓ -3.6%	-4,610 ↑ +6.6%	-4,464 ↑ +3.2%	4,893 ↑ +209.6%	-9,901 ↓ -302.4%	-1,016 ↑ +89.7%
現金及び現金同等物に係る換算差額	- -	135 -	-37 ↓ -127.4%	-84 ↓ -127.0%	30 ↑ +135.7%	-58 ↓ -293.3%	-11 ↑ +81.0%	-79 ↓ -618.2%	327 ↑ +513.9%	447 ↑ +36.7%	450 ↑ +0.7%	487 ↑ +8.2%	135 ↓ -72.3%
現金及び現金同等物の増減額（△は減少）	- -	-417 -	-1,034 ↓ -148.0%	287 ↑ +127.8%	-1,526 ↓ -631.7%	-4,408 ↓ -188.9%	1,251 ↑ +128.4%	16,403 ↑ +1211.2%	-2,688 ↓ -116.4%	-6,381 ↓ -137.4%	2,732 ↑ +142.8%	-729 ↓ -126.7%	6,154 ↑ +944.2%
現金及び現金同等物の残高	12,843 -	12,426 ↓ -3.2%	11,391 ↓ -8.3%	11,979 ↑ +5.2%	10,453 ↓ -12.7%	6,044 ↓ -42.2%	7,312 ↑ +21.0%	23,716 ↑ +224.3%	21,027 ↓ -11.3%	14,772 ↓ -29.7%	17,505 ↑ +18.5%	16,775 ↓ -4.2%	22,930 ↑ +36.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,567

4,306

↓ -22.7%

6,437

↑ +49.5%

5,059

↓ -21.4%

1,960

↓ -61.3%

3,372

↑ +72.0%

7,278

↑ +115.8%

10,963

↑ +50.6%

8,057

↓ -26.5%

6,563

↓ -18.5%

5,946

↓ -9.4%

8,075

↑ +35.8%

減価償却費

1,488

1,999

↑ +34.3%

2,279

↑ +14.0%

2,993

↑ +31.3%

3,290

↑ +9.9%

3,334

↑ +1.3%

3,334

0.0%

3,536

↑ +6.1%

3,852

↑ +8.9%

4,118

↑ +6.9%

4,424

↑ +7.4%

4,578

↑ +3.5%

減損損失

184

3,831

↑ +1982.1%

368

↓ -90.4%

1,308

659

↓ -49.6%

のれん償却額

1,765

1,908

↑ +8.1%

1,908

0.0%

2,295

↑ +20.3%

2,559

↑ +11.5%

3,254

↑ +27.2%

2,849

↓ -12.4%

1,836

↓ -35.6%

429

↓ -76.6%

119

↓ -72.3%

146

↑ +22.7%

176

↑ +20.5%

退職給付に係る資産及び負債の増減額

-1,424

-994

↑ +30.2%

-471

↑ +52.6%

-72

↑ +84.7%

-268

↓ -272.2%

-358

↓ -33.6%

-428

↓ -19.6%

-635

↓ -48.4%

-882

↓ -38.9%

-773

↑ +12.4%

-753

↑ +2.6%

-1,280

↓ -70.0%

貸倒引当金の増減額（△は減少）

-16

232

↑ +1550.0%

-20

↓ -108.6%

↑ +145.0%

-5

↓ -155.6%

↑ +100.0%

-13

↑ +169.2%

↓ -100.0%

-10

↓ -116.1%

101

↑ +1110.0%

受取利息及び受取配当金

-56

-74

↓ -32.1%

-89

↓ -20.3%

-130

↓ -46.1%

-128

↑ +1.5%

-129

↓ -0.8%

-162

↓ -25.6%

-227

↓ -40.1%

-198

↑ +12.8%

-280

↓ -41.4%

-296

↓ -5.7%

-350

↓ -18.2%

支払利息

↑ +62.7%

↓ -6.0%

↑ +14.1%

115

↑ +29.2%

107

↓ -7.0%

↓ -54.2%

↓ -67.3%

↑ +43.8%

↑ +43.5%

↑ +15.2%

↑ +136.8%

為替差損益（△は益）

-38

↑ +118.4%

↑ +428.6%

-15

↓ -140.5%

↑ +106.7%

-5

↓ -600.0%

↑ +460.0%

-33

↓ -283.3%

-217

↓ -557.6%

-260

↓ -19.8%

-15

↑ +94.2%

-70

↓ -366.7%

関係会社株式評価損

250

段階取得に係る差損益（△は益）

-349

売上債権の増減額（△は増加）

-699

-450

↑ +35.6%

-1,677

↓ -272.7%

-1,008

↑ +39.9%

-1,357

↓ -34.6%

-575

↑ +57.6%

-201

↑ +65.0%

-161

↑ +19.9%

-1,338

↓ -731.1%

-1,357

↓ -1.4%

313

↑ +123.1%

433

↑ +38.3%

棚卸資産の増減額（△は増加）

-2,627

-1,116

↑ +57.5%

100

↑ +109.0%

727

↑ +627.0%

-1,248

↓ -271.7%

1,294

↑ +203.7%

300

↓ -76.8%

-5,114

↓ -1804.7%

-4,266

↑ +16.6%

4,648

↑ +209.0%

-1,272

↓ -127.4%

-1,840

↓ -44.7%

その他の資産の増減額（△は増加）

213

345

↑ +62.0%

206

↓ -40.3%

-253

↓ -222.8%

-136

↑ +46.2%

580

↑ +526.5%

268

↓ -53.8%

-271

↓ -201.1%

-367

↓ -35.4%

335

↑ +191.3%

816

↑ +143.6%

463

↓ -43.3%

仕入債務の増減額（△は減少）

5,403

293

↓ -94.6%

947

↑ +223.2%

1,820

↑ +92.2%

-206

↓ -111.3%

-942

↓ -357.3%

4,976

↑ +628.2%

668

↓ -86.6%

2,997

↑ +348.7%

-5,636

↓ -288.1%

2,490

↑ +144.2%

2,042

↓ -18.0%

その他の負債の増減額（△は減少）

581

-548

↓ -194.3%

599

↑ +209.3%

518

↓ -13.5%

-1,285

↓ -348.1%

821

↑ +163.9%

4,797

↑ +484.3%

-597

↓ -112.4%

-2,165

↓ -262.6%

↑ +100.1%

2,818

↑ +140800.0%

164

↓ -94.2%

その他

-257

-42

↑ +83.7%

↑ +135.7%

-560

↓ -3833.3%

↑ +100.9%

249

↑ +4880.0%

227

↓ -8.8%

-161

↓ -170.9%

645

↑ +500.6%

485

↓ -24.8%

189

↓ -61.0%

↓ -73.5%

小計

9,778

5,954

↓ -39.1%

10,099

↑ +69.6%

11,248

↑ +11.4%

2,658

↓ -76.4%

11,238

↑ +322.8%

27,117

↑ +141.3%

10,165

↓ -62.5%

6,557

↓ -35.5%

8,386

↑ +27.9%

16,211

↑ +93.3%

12,944

↓ -20.2%

利息及び配当金の受取額

↑ +34.5%

↑ +20.3%

130

↑ +46.1%

128

↓ -1.5%

129

↑ +0.8%

162

↑ +25.6%

227

↑ +40.1%

198

↓ -12.8%

280

↑ +41.4%

296

↑ +5.7%

350

↑ +18.2%

利息の支払額

-50

-83

↓ -66.0%

-78

↑ +6.0%

-89

↓ -14.1%

-115

↓ -29.2%

-107

↑ +7.0%

-49

↑ +54.2%

-16

↑ +67.3%

-23

↓ -43.8%

-33

↓ -43.5%

-38

↓ -15.2%

-90

↓ -136.8%

法人税等の支払額

-3,401

-2,154

↑ +36.7%

-2,021

↑ +6.2%

-2,113

↓ -4.6%

-2,302

↓ -8.9%

-1,237

↑ +46.3%

-2,639

↓ -113.3%

-5,562

↓ -110.8%

-2,830

↑ +49.1%

-1,108

↑ +60.8%

-2,506

↓ -126.2%

-2,409

↑ +3.9%

営業活動によるキャッシュ・フロー

6,380

3,791

↓ -40.6%

8,089

↑ +113.4%

9,175

↑ +13.4%

369

↓ -96.0%

10,022

↑ +2616.0%

24,590

↑ +145.4%

4,814

↓ -80.4%

3,901

↓ -19.0%

7,524

↑ +92.9%

13,964

↑ +85.6%

10,795

↓ -22.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,589

-5,066

↓ -95.7%

-5,226

↓ -3.2%

-4,015

↑ +23.2%

-2,176

↑ +45.8%

-2,388

↓ -9.7%

-2,298

↑ +3.8%

-2,616

↓ -13.8%

-4,893

↓ -87.0%

-4,439

↑ +9.3%

-3,891

↑ +12.3%

-2,949

↑ +24.2%

有形固定資産の売却による収入

304

↑ +1166.7%

1,739

↑ +472.0%

↓ -99.2%

↑ +171.4%

↑ +2.6%

↑ +64.1%

186

↑ +190.6%

175

↓ -5.9%

↓ -93.1%

278

↑ +2216.7%

1,725

↑ +520.5%

無形固定資産の取得による支出

-286

-999

↓ -249.3%

-1,604

↓ -60.6%

-875

↑ +45.4%

-1,223

↓ -39.8%

投資有価証券の取得による支出

-97

-17

↑ +82.5%

-1,515

↓ -8811.8%

-77

↑ +94.9%

-69

↑ +10.4%

-20

↑ +71.0%

-20

0.0%

-101

↓ -405.0%

-20

↑ +80.2%

-215

↓ -975.0%

-22

↑ +89.8%

-73

↓ -231.8%

投資有価証券の売却による収入

↑ +70.8%

137

1,413

↑ +931.4%

↑ +9.7%

539

↑ +692.6%

224

↓ -58.4%

↓ -93.3%

↑ +313.3%

関係会社株式の取得による支出

-922

-225

↑ +75.6%

-272

↓ -20.9%

-70

↑ +74.3%

-700

↓ -900.0%

-51

↑ +92.7%

-163

-53

↑ +67.5%

-60

↓ -13.2%

-160

↓ -166.7%

関係会社貸付けによる支出

-27

-506

↓ -1774.1%

定期預金の預入による支出

-232

-397

↓ -71.1%

定期預金の払戻による収入

200

100

↓ -50.0%

248

連結の範囲の変更を伴う子会社株式の取得による収入

303

子会社株式の条件付取得対価の支払額

-27

-289

↓ -970.4%

その他の支出

-498

-791

↓ -58.8%

-463

↑ +41.5%

-800

↓ -72.8%

-1,009

↓ -26.1%

-1,064

↓ -5.5%

-1,106

↓ -3.9%

-518

↑ +53.2%

-307

↑ +40.7%

-612

↓ -99.3%

-561

↑ +8.3%

-589

↓ -5.0%

その他の収入

132

281

↑ +112.9%

215

↓ -23.5%

234

↑ +8.8%

358

↑ +53.0%

144

↓ -59.8%

180

↑ +25.0%

↓ -73.3%

126

↑ +162.5%

↓ -51.6%

123

↑ +101.6%

↓ -27.6%

投資活動によるキャッシュ・フロー

-10,422

-5,969

↑ +42.7%

-5,501

↑ +7.8%

-13,995

↓ -154.4%

-1,515

↑ +89.2%

-3,990

↓ -163.4%

-3,168

↑ +20.6%

-3,220

↓ -1.6%

-6,266

↓ -94.6%

-10,135

↓ -61.7%

-5,280

↑ +47.9%

-3,759

↑ +28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

910

1,902

↑ +109.0%

967

↓ -49.2%

2,788

↑ +188.3%

4,238

↑ +52.0%

1,697

↓ -60.0%

-12,029

↓ -808.8%

-274

↑ +97.7%

-532

↓ -94.2%

9,000

↑ +1791.7%

-5,000

↓ -155.6%

2,030

↑ +140.6%

長期借入金の返済による支出

-1,501

-2,215

↓ -47.6%

-3,691

↓ -66.6%

-2,684

↑ +27.3%

-4,040

↓ -50.5%

-3,896

↑ +3.6%

-3,279

↑ +15.8%

-1,314

↑ +59.9%

-1,021

↑ +22.3%

-1,200

↓ -17.5%

-119

自己株式の取得による支出

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-198

↓ -19700.0%

-99

↑ +50.0%

↑ +100.0%

-2,000

↑ +100.0%

子会社の自己株式の取得による支出

-86

-3

↑ +96.5%

-53

↓ -1666.7%

-19

↑ +64.2%

-36

↓ -89.5%

配当金の支払額

-2,120

-2,221

↓ -4.8%

-2,221

0.0%

-2,322

↓ -4.5%

-2,322

0.0%

-2,324

↓ -0.1%

-2,023

↑ +13.0%

-2,536

↓ -25.4%

-2,600

↓ -2.5%

-2,603

↓ -0.1%

-2,610

↓ -0.3%

-2,613

↓ -0.1%

非支配株主への配当金の支払額

-253

-242

↑ +4.3%

-233

↑ +3.7%

-258

↓ -10.7%

-176

↑ +31.8%

-158

↑ +10.2%

-158

0.0%

-155

↑ +1.9%

-176

↓ -13.5%

-174

↑ +1.1%

-176

↓ -1.1%

その他

-50

-131

↓ -162.0%

-127

↑ +3.1%

-119

↑ +6.3%

-100

↑ +16.0%

-67

↑ +33.0%

-42

↑ +37.3%

-41

↑ +2.4%

-51

↓ -24.4%

-72

↓ -41.2%

-95

↓ -31.9%

-100

↓ -5.3%

財務活動によるキャッシュ・フロー

3,489

1,180

↓ -66.2%

-2,216

↓ -287.8%

3,262

↑ +247.2%

-3,203

↓ -198.2%

-4,768

↓ -48.9%

-4,938

↓ -3.6%

-4,610

↑ +6.6%

-4,464

↑ +3.2%

4,893

↑ +209.6%

-9,901

↓ -302.4%

-1,016

↑ +89.7%

現金及び現金同等物に係る換算差額

135

-37

↓ -127.4%

-84

↓ -127.0%

↑ +135.7%

-58

↓ -293.3%

-11

↑ +81.0%

-79

↓ -618.2%

327

↑ +513.9%

447

↑ +36.7%

450

↑ +0.7%

487

↑ +8.2%

135

↓ -72.3%

現金及び現金同等物の増減額（△は減少）

-417

-1,034

↓ -148.0%

287

↑ +127.8%

-1,526

↓ -631.7%

-4,408

↓ -188.9%

1,251

↑ +128.4%

16,403

↑ +1211.2%

-2,688

↓ -116.4%

-6,381

↓ -137.4%

2,732

↑ +142.8%

-729

↓ -126.7%

6,154

↑ +944.2%

現金及び現金同等物の残高

12,843

12,426

↓ -3.2%

11,391

↓ -8.3%

11,979

↑ +5.2%

10,453

↓ -12.7%

6,044

↓ -42.2%

7,312

↑ +21.0%

23,716

↑ +224.3%

21,027

↓ -11.3%

14,772

↓ -29.7%

17,505

↑ +18.5%

16,775

↓ -4.2%

22,930

↑ +36.7%

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4985アース製薬4985アース製薬

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