5184
ニチリン
5184ニチリン

ゴム製品

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ニチリンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

5184
ニチリン
5184ニチリン

ゴム製品

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	47,619 -	50,852 ↑ +6.8%	50,992 ↑ +0.3%	59,375 ↑ +16.4%	62,413 ↑ +5.1%	61,073 ↓ -2.1%	51,505 ↓ -15.7%	58,260 ↑ +13.1%	64,172 ↑ +10.1%	70,631 ↑ +10.1%	71,356 ↑ +1.0%	73,668 ↑ +3.2%
売上原価	37,473 -	39,259 ↑ +4.8%	38,702 ↓ -1.4%	44,430 ↑ +14.8%	47,261 ↑ +6.4%	47,425 ↑ +0.3%	40,837 ↓ -13.9%	44,847 ↑ +9.8%	49,149 ↑ +9.6%	53,476 ↑ +8.8%	53,695 ↑ +0.4%	55,543 ↑ +3.4%
売上総利益又は売上総損失（△）	10,146 -	11,593 ↑ +14.3%	12,290 ↑ +6.0%	14,944 ↑ +21.6%	15,152 ↑ +1.4%	13,648 ↓ -9.9%	10,667 ↓ -21.8%	13,413 ↑ +25.7%	15,023 ↑ +12.0%	17,154 ↑ +14.2%	17,661 ↑ +3.0%	18,125 ↑ +2.6%
販売費及び一般管理費
運賃及び荷造費	1,227 -	1,302 ↑ +6.1%	1,305 ↑ +0.2%	1,419 ↑ +8.7%	1,482 ↑ +4.4%	1,693 ↑ +14.2%	1,360 ↓ -19.7%	1,721 ↑ +26.5%	1,917 ↑ +11.4%	1,575 ↓ -17.8%	1,569 ↓ -0.4%	1,579 ↑ +0.6%
貸倒引当金繰入額	-21 -	6 ↑ +127.6%	9 ↑ +58.5%	33 ↑ +266.7%	-19 ↓ -157.6%	8 ↑ +142.1%	57 ↑ +612.5%	-125 ↓ -319.3%	43 ↑ +134.4%	-18 ↓ -141.9%	-4 ↑ +77.8%	3 ↑ +175.0%
役員報酬	230 -	298 ↑ +29.8%	307 ↑ +2.9%	318 ↑ +3.6%	326 ↑ +2.5%	317 ↓ -2.8%	277 ↓ -12.6%	302 ↑ +9.0%	317 ↑ +5.0%	335 ↑ +5.7%	349 ↑ +4.2%	351 ↑ +0.6%
役員退職慰労引当金繰入額	20 -	8 ↓ -61.5%	2 ↓ -74.1%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
給料及び手当	1,583 -	1,671 ↑ +5.6%	1,689 ↑ +1.1%	2,045 ↑ +21.1%	2,068 ↑ +1.1%	2,301 ↑ +11.3%	2,014 ↓ -12.5%	1,954 ↓ -3.0%	2,041 ↑ +4.5%	2,178 ↑ +6.7%	2,121 ↓ -2.6%	2,341 ↑ +10.4%
賞与引当金繰入額	26 -	26 ↓ -0.8%	25 ↓ -4.2%	27 ↑ +8.0%	30 ↑ +11.1%	36 ↑ +20.0%	38 ↑ +5.6%	55 ↑ +44.7%	41 ↓ -25.5%	52 ↑ +26.8%	57 ↑ +9.6%	81 ↑ +42.1%
退職給付費用	91 -	99 ↑ +8.4%	92 ↓ -7.1%	101 ↑ +9.8%	99 ↓ -2.0%	91 ↓ -8.1%	96 ↑ +5.5%	105 ↑ +9.4%	90 ↓ -14.3%	72 ↓ -20.0%	81 ↑ +12.5%	83 ↑ +2.5%
法定福利費	223 -	233 ↑ +4.9%	239 ↑ +2.4%	302 ↑ +26.4%	316 ↑ +4.6%	333 ↑ +5.4%	277 ↓ -16.8%	265 ↓ -4.3%	298 ↑ +12.5%	327 ↑ +9.7%	361 ↑ +10.4%	380 ↑ +5.3%
旅費及び交通費	178 -	192 ↑ +7.9%	192 ↑ +0.0%	225 ↑ +17.2%	259 ↑ +15.1%	334 ↑ +29.0%	110 ↓ -67.1%	96 ↓ -12.7%	136 ↑ +41.7%	209 ↑ +53.7%	223 ↑ +6.7%	247 ↑ +10.8%
租税公課	86 -	84 ↓ -2.0%	93 ↑ +10.6%	153 ↑ +64.5%	159 ↑ +3.9%	160 ↑ +0.6%	137 ↓ -14.4%	162 ↑ +18.2%	280 ↑ +72.8%	288 ↑ +2.9%	271 ↓ -5.9%	285 ↑ +5.2%
賃借料	135 -	125 ↓ -7.4%	116 ↓ -6.9%	111 ↓ -4.3%	129 ↑ +16.2%	149 ↑ +15.5%	184 ↑ +23.5%	155 ↓ -15.8%	109 ↓ -29.7%	133 ↑ +22.0%	144 ↑ +8.3%	156 ↑ +8.3%
減価償却費	135 -	170 ↑ +25.7%	177 ↑ +3.9%	161 ↓ -9.0%	173 ↑ +7.5%	229 ↑ +32.4%	290 ↑ +26.6%	305 ↑ +5.2%	355 ↑ +16.4%	288 ↓ -18.9%	335 ↑ +16.3%	372 ↑ +11.0%
のれん償却額	1 -	0 ↓ -49.2%	13 ↑ +2547.7%	54 ↑ +315.4%	56 ↑ +3.7%	52 ↓ -7.1%	39 ↓ -25.0%	- -	- -	- -	- -	72 -
その他	1,727 -	1,614 ↓ -6.6%	1,406 ↓ -12.9%	1,469 ↑ +4.5%	1,617 ↑ +10.1%	1,717 ↑ +6.2%	1,469 ↓ -14.4%	1,568 ↑ +6.7%	1,709 ↑ +9.0%	2,090 ↑ +22.3%	2,964 ↑ +41.8%	3,107 ↑ +4.8%
販売費及び一般管理費	5,641 -	5,829 ↑ +3.3%	5,671 ↓ -2.7%	6,428 ↑ +13.3%	6,703 ↑ +4.3%	7,428 ↑ +10.8%	6,356 ↓ -14.4%	6,571 ↑ +3.4%	7,344 ↑ +11.8%	7,534 ↑ +2.6%	8,477 ↑ +12.5%	9,064 ↑ +6.9%
営業利益又は営業損失（△）	4,505 -	5,764 ↑ +27.9%	6,618 ↑ +14.8%	8,516 ↑ +28.7%	8,449 ↓ -0.8%	6,219 ↓ -26.4%	4,311 ↓ -30.7%	6,841 ↑ +58.7%	7,678 ↑ +12.2%	9,620 ↑ +25.3%	9,184 ↓ -4.5%	9,060 ↓ -1.4%
営業外収益
受取利息	88 -	85 ↓ -3.8%	83 ↓ -1.8%	106 ↑ +27.7%	108 ↑ +1.9%	112 ↑ +3.7%	68 ↓ -39.3%	76 ↑ +11.8%	149 ↑ +96.1%	217 ↑ +45.6%	295 ↑ +35.9%	334 ↑ +13.2%
受取配当金	51 -	53 ↑ +5.2%	58 ↑ +8.7%	64 ↑ +10.3%	73 ↑ +14.1%	77 ↑ +5.5%	60 ↓ -22.1%	71 ↑ +18.3%	64 ↓ -9.9%	61 ↓ -4.7%	70 ↑ +14.8%	59 ↓ -15.7%
受取賃貸料	- -	33 -	30 ↓ -9.3%	31 ↑ +3.3%	32 ↑ +3.2%	34 ↑ +6.3%	39 ↑ +14.7%	20 ↓ -48.7%	9 ↓ -55.0%	10 ↑ +11.1%	13 ↑ +30.0%	12 ↓ -7.7%
為替差益	358 -	- -	- -	- -	- -	- -	- -	583 -	573 ↓ -1.7%	533 ↓ -7.0%	683 ↑ +28.1%	- -
その他	139 -	126 ↓ -9.3%	45 ↓ -64.3%	54 ↑ +20.0%	102 ↑ +88.9%	99 ↓ -2.9%	148 ↑ +49.5%	116 ↓ -21.6%	76 ↓ -34.5%	200 ↑ +163.2%	276 ↑ +38.0%	149 ↓ -46.0%
営業外収益	636 -	301 ↓ -52.6%	230 ↓ -23.6%	263 ↑ +14.3%	317 ↑ +20.5%	327 ↑ +3.2%	462 ↑ +41.3%	907 ↑ +96.3%	883 ↓ -2.6%	1,022 ↑ +15.7%	1,338 ↑ +30.9%	554 ↓ -58.6%
営業外費用
支払利息	62 -	56 ↓ -10.1%	41 ↓ -26.3%	32 ↓ -22.0%	21 ↓ -34.4%	23 ↑ +9.5%	59 ↑ +156.5%	44 ↓ -25.4%	45 ↑ +2.3%	30 ↓ -33.3%	73 ↑ +143.3%	82 ↑ +12.3%
為替差損	- -	99 -	389 ↑ +291.1%	75 ↓ -80.7%	197 ↑ +162.7%	246 ↑ +24.9%	186 ↓ -24.4%	- -	- -	- -	- -	195 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
その他	50 -	61 ↑ +20.5%	74 ↑ +22.1%	42 ↓ -43.2%	36 ↓ -14.3%	33 ↓ -8.3%	69 ↑ +109.1%	55 ↓ -20.3%	64 ↑ +16.4%	64 0.0%	46 ↓ -28.1%	106 ↑ +130.4%
営業外費用	127 -	216 ↑ +70.4%	506 ↑ +134.6%	149 ↓ -70.6%	254 ↑ +70.5%	303 ↑ +19.3%	320 ↑ +5.6%	216 ↓ -32.5%	109 ↓ -49.5%	95 ↓ -12.8%	139 ↑ +46.3%	384 ↑ +176.3%
経常利益又は経常損失（△）	5,015 -	5,850 ↑ +16.7%	6,343 ↑ +8.4%	8,629 ↑ +36.0%	8,512 ↓ -1.4%	6,243 ↓ -26.7%	4,453 ↓ -28.7%	7,531 ↑ +69.1%	8,452 ↑ +12.2%	10,548 ↑ +24.8%	10,382 ↓ -1.6%	9,230 ↓ -11.1%
特別利益
固定資産売却益	66 -	4 ↓ -94.6%	1 ↓ -71.6%	3 ↑ +200.0%	7 ↑ +133.3%	78 ↑ +1014.3%	10 ↓ -87.2%	1,430 ↑ +14200.0%	10 ↓ -99.3%	8 ↓ -20.0%	5 ↓ -37.5%	70 ↑ +1300.0%
投資有価証券売却益	0 -	- -	- -	- -	- -	3 -	41 ↑ +1266.7%	237 ↑ +478.0%	189 ↓ -20.3%	293 ↑ +55.0%	147 ↓ -49.8%	402 ↑ +173.5%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	- -
特別利益	240 -	339 ↑ +41.2%	42 ↓ -87.6%	3 ↓ -92.9%	10 ↑ +233.3%	87 ↑ +770.0%	51 ↓ -41.4%	1,758 ↑ +3347.1%	199 ↓ -88.7%	301 ↑ +51.3%	597 ↑ +98.3%	472 ↓ -20.9%
特別損失
固定資産売却損	2 -	1 ↓ -57.0%	5 ↑ +412.8%	73 ↑ +1360.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	3 ↓ -50.0%	17 ↑ +466.7%	11 ↓ -35.3%	2 ↓ -81.8%	4 ↑ +100.0%
固定資産除却損	89 -	24 ↓ -73.5%	27 ↑ +14.4%	58 ↑ +114.8%	42 ↓ -27.6%	143 ↑ +240.5%	39 ↓ -72.7%	61 ↑ +56.4%	86 ↑ +41.0%	93 ↑ +8.1%	91 ↓ -2.2%	47 ↓ -48.4%
固定資産減損損失	- -	- -	- -	- -	238 -	62 ↓ -73.9%	- -	96 -	126 ↑ +31.3%	- -	143 -	- -
特別損失	708 -	25 ↓ -96.5%	32 ↑ +30.2%	132 ↑ +312.5%	297 ↑ +125.0%	966 ↑ +225.3%	132 ↓ -86.3%	422 ↑ +219.7%	230 ↓ -45.5%	105 ↓ -54.3%	237 ↑ +125.7%	52 ↓ -78.1%
税引前当期純利益又は税引前当期純損失（△）	4,547 -	6,164 ↑ +35.6%	6,353 ↑ +3.1%	8,499 ↑ +33.8%	8,224 ↓ -3.2%	5,364 ↓ -34.8%	4,372 ↓ -18.5%	8,868 ↑ +102.8%	8,421 ↓ -5.0%	10,744 ↑ +27.6%	10,743 ↓ -0.0%	9,649 ↓ -10.2%
法人税、住民税及び事業税	1,410 -	1,413 ↑ +0.2%	1,507 ↑ +6.7%	2,041 ↑ +35.4%	1,938 ↓ -5.0%	1,691 ↓ -12.7%	1,337 ↓ -20.9%	2,667 ↑ +99.5%	2,654 ↓ -0.5%	3,064 ↑ +15.4%	3,263 ↑ +6.5%	2,776 ↓ -14.9%
法人税等調整額	-268 -	312 ↑ +216.3%	420 ↑ +34.8%	166 ↓ -60.5%	61 ↓ -63.3%	-254 ↓ -516.4%	-214 ↑ +15.7%	-95 ↑ +55.6%	17 ↑ +117.9%	-79 ↓ -564.7%	-19 ↑ +75.9%	11 ↑ +157.9%
法人税等	1,142 -	1,868 ↑ +63.6%	1,750 ↓ -6.3%	2,207 ↑ +26.1%	2,164 ↓ -1.9%	1,437 ↓ -33.6%	1,122 ↓ -21.9%	2,571 ↑ +129.1%	2,671 ↑ +3.9%	3,386 ↑ +26.8%	3,243 ↓ -4.2%	2,788 ↓ -14.0%
当期純利益又は当期純損失（△）	- -	4,296 -	4,602 ↑ +7.1%	6,292 ↑ +36.7%	6,060 ↓ -3.7%	3,926 ↓ -35.2%	3,249 ↓ -17.2%	6,296 ↑ +93.8%	5,750 ↓ -8.7%	7,357 ↑ +27.9%	7,499 ↑ +1.9%	6,861 ↓ -8.5%
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（△）	- -	973 -	958 ↓ -1.5%	1,409 ↑ +47.1%	1,415 ↑ +0.4%	1,178 ↓ -16.7%	868 ↓ -26.3%	1,515 ↑ +74.5%	1,171 ↓ -22.7%	1,442 ↑ +23.1%	1,328 ↓ -7.9%	1,347 ↑ +1.4%
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（△）	- -	3,323 -	3,644 ↑ +9.7%	4,883 ↑ +34.0%	4,644 ↓ -4.9%	2,748 ↓ -40.8%	2,380 ↓ -13.4%	4,781 ↑ +100.9%	4,578 ↓ -4.2%	5,915 ↑ +29.2%	6,171 ↑ +4.3%	5,514 ↓ -10.6%

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

47,619

50,852

↑ +6.8%

50,992

↑ +0.3%

59,375

↑ +16.4%

62,413

↑ +5.1%

61,073

↓ -2.1%

51,505

↓ -15.7%

58,260

↑ +13.1%

64,172

↑ +10.1%

70,631

↑ +10.1%

71,356

↑ +1.0%

73,668

↑ +3.2%

売上原価

37,473

39,259

↑ +4.8%

38,702

↓ -1.4%

44,430

↑ +14.8%

47,261

↑ +6.4%

47,425

↑ +0.3%

40,837

↓ -13.9%

44,847

↑ +9.8%

49,149

↑ +9.6%

53,476

↑ +8.8%

53,695

↑ +0.4%

55,543

↑ +3.4%

売上総利益又は売上総損失（△）

10,146

11,593

↑ +14.3%

12,290

↑ +6.0%

14,944

↑ +21.6%

15,152

↑ +1.4%

13,648

↓ -9.9%

10,667

↓ -21.8%

13,413

↑ +25.7%

15,023

↑ +12.0%

17,154

↑ +14.2%

17,661

↑ +3.0%

18,125

↑ +2.6%

販売費及び一般管理費

運賃及び荷造費

1,227

1,302

↑ +6.1%

1,305

↑ +0.2%

1,419

↑ +8.7%

1,482

↑ +4.4%

1,693

↑ +14.2%

1,360

↓ -19.7%

1,721

↑ +26.5%

1,917

↑ +11.4%

1,575

↓ -17.8%

1,569

↓ -0.4%

1,579

↑ +0.6%

貸倒引当金繰入額

-21

↑ +127.6%

↑ +58.5%

↑ +266.7%

-19

↓ -157.6%

↑ +142.1%

↑ +612.5%

-125

↓ -319.3%

↑ +134.4%

-18

↓ -141.9%

-4

↑ +77.8%

↑ +175.0%

役員報酬

230

298

↑ +29.8%

307

↑ +2.9%

318

↑ +3.6%

326

↑ +2.5%

317

↓ -2.8%

277

↓ -12.6%

302

↑ +9.0%

317

↑ +5.0%

335

↑ +5.7%

349

↑ +4.2%

351

↑ +0.6%

役員退職慰労引当金繰入額

↓ -61.5%

↓ -74.1%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

給料及び手当

1,583

1,671

↑ +5.6%

1,689

↑ +1.1%

2,045

↑ +21.1%

2,068

↑ +1.1%

2,301

↑ +11.3%

2,014

↓ -12.5%

1,954

↓ -3.0%

2,041

↑ +4.5%

2,178

↑ +6.7%

2,121

↓ -2.6%

2,341

↑ +10.4%

賞与引当金繰入額

↓ -0.8%

↓ -4.2%

↑ +8.0%

↑ +11.1%

↑ +20.0%

↑ +5.6%

↑ +44.7%

↓ -25.5%

↑ +26.8%

↑ +9.6%

↑ +42.1%

退職給付費用

↑ +8.4%

↓ -7.1%

101

↑ +9.8%

↓ -2.0%

↓ -8.1%

↑ +5.5%

105

↑ +9.4%

↓ -14.3%

↓ -20.0%

↑ +12.5%

↑ +2.5%

法定福利費

223

233

↑ +4.9%

239

↑ +2.4%

302

↑ +26.4%

316

↑ +4.6%

333

↑ +5.4%

277

↓ -16.8%

265

↓ -4.3%

298

↑ +12.5%

327

↑ +9.7%

361

↑ +10.4%

380

↑ +5.3%

旅費及び交通費

178

192

↑ +7.9%

192

↑ +0.0%

225

↑ +17.2%

259

↑ +15.1%

334

↑ +29.0%

110

↓ -67.1%

↓ -12.7%

136

↑ +41.7%

209

↑ +53.7%

223

↑ +6.7%

247

↑ +10.8%

租税公課

↓ -2.0%

↑ +10.6%

153

↑ +64.5%

159

↑ +3.9%

160

↑ +0.6%

137

↓ -14.4%

162

↑ +18.2%

280

↑ +72.8%

288

↑ +2.9%

271

↓ -5.9%

285

↑ +5.2%

賃借料

135

125

↓ -7.4%

116

↓ -6.9%

111

↓ -4.3%

129

↑ +16.2%

149

↑ +15.5%

184

↑ +23.5%

155

↓ -15.8%

109

↓ -29.7%

133

↑ +22.0%

144

↑ +8.3%

156

↑ +8.3%

減価償却費

135

170

↑ +25.7%

177

↑ +3.9%

161

↓ -9.0%

173

↑ +7.5%

229

↑ +32.4%

290

↑ +26.6%

305

↑ +5.2%

355

↑ +16.4%

288

↓ -18.9%

335

↑ +16.3%

372

↑ +11.0%

のれん償却額

↓ -49.2%

↑ +2547.7%

↑ +315.4%

↑ +3.7%

↓ -7.1%

↓ -25.0%

その他

1,727

1,614

↓ -6.6%

1,406

↓ -12.9%

1,469

↑ +4.5%

1,617

↑ +10.1%

1,717

↑ +6.2%

1,469

↓ -14.4%

1,568

↑ +6.7%

1,709

↑ +9.0%

2,090

↑ +22.3%

2,964

↑ +41.8%

3,107

↑ +4.8%

販売費及び一般管理費

5,641

5,829

↑ +3.3%

5,671

↓ -2.7%

6,428

↑ +13.3%

6,703

↑ +4.3%

7,428

↑ +10.8%

6,356

↓ -14.4%

6,571

↑ +3.4%

7,344

↑ +11.8%

7,534

↑ +2.6%

8,477

↑ +12.5%

9,064

↑ +6.9%

営業利益又は営業損失（△）

4,505

5,764

↑ +27.9%

6,618

↑ +14.8%

8,516

↑ +28.7%

8,449

↓ -0.8%

6,219

↓ -26.4%

4,311

↓ -30.7%

6,841

↑ +58.7%

7,678

↑ +12.2%

9,620

↑ +25.3%

9,184

↓ -4.5%

9,060

↓ -1.4%

営業外収益

受取利息

↓ -3.8%

↓ -1.8%

106

↑ +27.7%

108

↑ +1.9%

112

↑ +3.7%

↓ -39.3%

↑ +11.8%

149

↑ +96.1%

217

↑ +45.6%

295

↑ +35.9%

334

↑ +13.2%

受取配当金

↑ +5.2%

↑ +8.7%

↑ +10.3%

↑ +14.1%

↑ +5.5%

↓ -22.1%

↑ +18.3%

↓ -9.9%

↓ -4.7%

↑ +14.8%

↓ -15.7%

受取賃貸料

↓ -9.3%

↑ +3.3%

↑ +3.2%

↑ +6.3%

↑ +14.7%

↓ -48.7%

↓ -55.0%

↑ +11.1%

↑ +30.0%

↓ -7.7%

為替差益

358

583

573

↓ -1.7%

533

↓ -7.0%

683

↑ +28.1%

その他

139

126

↓ -9.3%

↓ -64.3%

↑ +20.0%

102

↑ +88.9%

↓ -2.9%

148

↑ +49.5%

116

↓ -21.6%

↓ -34.5%

200

↑ +163.2%

276

↑ +38.0%

149

↓ -46.0%

営業外収益

636

301

↓ -52.6%

230

↓ -23.6%

263

↑ +14.3%

317

↑ +20.5%

327

↑ +3.2%

462

↑ +41.3%

907

↑ +96.3%

883

↓ -2.6%

1,022

↑ +15.7%

1,338

↑ +30.9%

554

↓ -58.6%

営業外費用

支払利息

↓ -10.1%

↓ -26.3%

↓ -22.0%

↓ -34.4%

↑ +9.5%

↑ +156.5%

↓ -25.4%

↑ +2.3%

↓ -33.3%

↑ +143.3%

↑ +12.3%

為替差損

389

↑ +291.1%

↓ -80.7%

197

↑ +162.7%

246

↑ +24.9%

186

↓ -24.4%

195

災害による損失

その他

↑ +20.5%

↑ +22.1%

↓ -43.2%

↓ -14.3%

↓ -8.3%

↑ +109.1%

↓ -20.3%

↑ +16.4%

0.0%

↓ -28.1%

106

↑ +130.4%

営業外費用

127

216

↑ +70.4%

506

↑ +134.6%

149

↓ -70.6%

254

↑ +70.5%

303

↑ +19.3%

320

↑ +5.6%

216

↓ -32.5%

109

↓ -49.5%

↓ -12.8%

139

↑ +46.3%

384

↑ +176.3%

経常利益又は経常損失（△）

5,015

5,850

↑ +16.7%

6,343

↑ +8.4%

8,629

↑ +36.0%

8,512

↓ -1.4%

6,243

↓ -26.7%

4,453

↓ -28.7%

7,531

↑ +69.1%

8,452

↑ +12.2%

10,548

↑ +24.8%

10,382

↓ -1.6%

9,230

↓ -11.1%

特別利益

固定資産売却益

↓ -94.6%

↓ -71.6%

↑ +200.0%

↑ +133.3%

↑ +1014.3%

↓ -87.2%

1,430

↑ +14200.0%

↓ -99.3%

↓ -20.0%

↓ -37.5%

↑ +1300.0%

投資有価証券売却益

↑ +1266.7%

237

↑ +478.0%

189

↓ -20.3%

293

↑ +55.0%

147

↓ -49.8%

402

↑ +173.5%

在外子会社清算に伴う為替換算調整勘定取崩益

444

特別利益

240

339

↑ +41.2%

↓ -87.6%

↓ -92.9%

↑ +233.3%

↑ +770.0%

↓ -41.4%

1,758

↑ +3347.1%

199

↓ -88.7%

301

↑ +51.3%

597

↑ +98.3%

472

↓ -20.9%

特別損失

固定資産売却損

↓ -57.0%

↑ +412.8%

↑ +1360.0%

↓ -100.0%

↑ +500.0%

↓ -50.0%

↑ +466.7%

↓ -35.3%

↓ -81.8%

↑ +100.0%

固定資産除却損

↓ -73.5%

↑ +14.4%

↑ +114.8%

↓ -27.6%

143

↑ +240.5%

↓ -72.7%

↑ +56.4%

↑ +41.0%

↑ +8.1%

↓ -2.2%

↓ -48.4%

固定資産減損損失

238

↓ -73.9%

126

↑ +31.3%

143

特別損失

708

↓ -96.5%

↑ +30.2%

132

↑ +312.5%

297

↑ +125.0%

966

↑ +225.3%

132

↓ -86.3%

422

↑ +219.7%

230

↓ -45.5%

105

↓ -54.3%

237

↑ +125.7%

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

4,547

6,164

↑ +35.6%

6,353

↑ +3.1%

8,499

↑ +33.8%

8,224

↓ -3.2%

5,364

↓ -34.8%

4,372

↓ -18.5%

8,868

↑ +102.8%

8,421

↓ -5.0%

10,744

↑ +27.6%

10,743

↓ -0.0%

9,649

↓ -10.2%

法人税、住民税及び事業税

1,410

1,413

↑ +0.2%

1,507

↑ +6.7%

2,041

↑ +35.4%

1,938

↓ -5.0%

1,691

↓ -12.7%

1,337

↓ -20.9%

2,667

↑ +99.5%

2,654

↓ -0.5%

3,064

↑ +15.4%

3,263

↑ +6.5%

2,776

↓ -14.9%

法人税等調整額

-268

312

↑ +216.3%

420

↑ +34.8%

166

↓ -60.5%

↓ -63.3%

-254

↓ -516.4%

-214

↑ +15.7%

-95

↑ +55.6%

↑ +117.9%

-79

↓ -564.7%

-19

↑ +75.9%

↑ +157.9%

法人税等

1,142

1,868

↑ +63.6%

1,750

↓ -6.3%

2,207

↑ +26.1%

2,164

↓ -1.9%

1,437

↓ -33.6%

1,122

↓ -21.9%

2,571

↑ +129.1%

2,671

↑ +3.9%

3,386

↑ +26.8%

3,243

↓ -4.2%

2,788

↓ -14.0%

当期純利益又は当期純損失（△）

4,296

4,602

↑ +7.1%

6,292

↑ +36.7%

6,060

↓ -3.7%

3,926

↓ -35.2%

3,249

↓ -17.2%

6,296

↑ +93.8%

5,750

↓ -8.7%

7,357

↑ +27.9%

7,499

↑ +1.9%

6,861

↓ -8.5%

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（△）

973

958

↓ -1.5%

1,409

↑ +47.1%

1,415

↑ +0.4%

1,178

↓ -16.7%

868

↓ -26.3%

1,515

↑ +74.5%

1,171

↓ -22.7%

1,442

↑ +23.1%

1,328

↓ -7.9%

1,347

↑ +1.4%

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（△）

3,323

3,644

↑ +9.7%

4,883

↑ +34.0%

4,644

↓ -4.9%

2,748

↓ -40.8%

2,380

↓ -13.4%

4,781

↑ +100.9%

4,578

↓ -4.2%

5,915

↑ +29.2%

6,171

↑ +4.3%

5,514

↓ -10.6%

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	- -	8,804 -	10,868 ↑ +23.5%	13,099 ↑ +20.5%	16,493 ↑ +25.9%	15,727 ↓ -4.6%	13,754 ↓ -12.5%	12,757 ↓ -7.2%	17,060 ↑ +33.7%	18,354 ↑ +7.6%	20,595 ↑ +12.2%	21,188 ↑ +2.9%	23,619 ↑ +11.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	439 -	332 ↓ -24.4%	468 ↑ +41.0%	710 ↑ +51.7%	543 ↓ -23.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	10,913 ↑ +9.2%	10,728 ↓ -1.7%	10,332 ↓ -3.7%	11,246 ↑ +8.8%
電子記録債権	- -	643 -	1,179 ↑ +83.2%	1,361 ↑ +15.5%	1,571 ↑ +15.4%	2,016 ↑ +28.3%	1,728 ↓ -14.3%	1,527 ↓ -11.6%	1,678 ↑ +9.9%	1,934 ↑ +15.3%	2,493 ↑ +28.9%	2,225 ↓ -10.8%	2,206 ↓ -0.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	11,314 -	12,236 ↑ +8.1%	12,616 ↑ +3.1%	14,310 ↑ +13.4%	14,268 ↓ -0.3%
デリバティブ債権	- -	0 -	1 ↑ +2860.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	2 -	0 ↓ -100.0%	- -
その他	- -	1,476 -	1,540 ↑ +4.3%	1,819 ↑ +18.1%	1,579 ↓ -13.2%	1,832 ↑ +16.0%	2,175 ↑ +18.7%	1,709 ↓ -21.4%	1,683 ↓ -1.5%	1,858 ↑ +10.4%	2,189 ↑ +17.8%	2,388 ↑ +9.1%	2,254 ↓ -5.6%
貸倒引当金	- -	-64 -	-70 ↓ -9.7%	-65 ↑ +6.9%	-100 ↓ -53.8%	-77 ↑ +23.0%	-78 ↓ -1.3%	-140 ↓ -79.5%	-13 ↑ +90.7%	-38 ↓ -192.3%	-19 ↑ +50.0%	-4 ↑ +78.9%	-6 ↓ -50.0%
流動資産	- -	26,252 -	28,214 ↑ +7.5%	32,142 ↑ +13.9%	37,787 ↑ +17.6%	36,649 ↓ -3.0%	35,390 ↓ -3.4%	35,768 ↑ +1.1%	42,160 ↑ +17.9%	45,592 ↑ +8.1%	49,074 ↑ +7.6%	51,151 ↑ +4.2%	54,133 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	8,170 -	8,225 ↑ +0.7%	9,628 ↑ +17.1%	10,029 ↑ +4.2%	10,443 ↑ +4.1%	13,352 ↑ +27.9%	13,916 ↑ +4.2%	14,715 ↑ +5.7%	15,484 ↑ +5.2%	16,563 ↑ +7.0%	19,101 ↑ +15.3%	19,712 ↑ +3.2%
減価償却累計額及び減損損失累計額	- -	-4,617 -	-4,677 ↓ -1.3%	-5,849 ↓ -25.0%	-6,063 ↓ -3.7%	-6,444 ↓ -6.3%	-6,377 ↑ +1.0%	-6,736 ↓ -5.6%	-7,194 ↓ -6.8%	-7,807 ↓ -8.5%	-8,510 ↓ -9.0%	-9,402 ↓ -10.5%	-10,204 ↓ -8.5%
建物及び構築物（純額）	- -	3,553 -	3,547 ↓ -0.2%	3,778 ↑ +6.5%	3,965 ↑ +4.9%	3,998 ↑ +0.8%	6,975 ↑ +74.5%	7,180 ↑ +2.9%	7,521 ↑ +4.7%	7,676 ↑ +2.1%	8,052 ↑ +4.9%	9,699 ↑ +20.5%	9,508 ↓ -2.0%
機械装置及び運搬具	- -	16,534 -	16,778 ↑ +1.5%	18,287 ↑ +9.0%	19,269 ↑ +5.4%	19,828 ↑ +2.9%	22,206 ↑ +12.0%	21,674 ↓ -2.4%	22,944 ↑ +5.9%	24,590 ↑ +7.2%	26,264 ↑ +6.8%	27,987 ↑ +6.6%	30,393 ↑ +8.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-14,260 -	-14,718 ↓ -3.2%	-15,178 ↓ -3.1%	-14,887 ↑ +1.9%	-15,892 ↓ -6.8%	-16,838 ↓ -6.0%	-17,987 ↓ -6.8%	-19,435 ↓ -8.1%	-21,308 ↓ -9.6%
機械装置及び運搬具（純額）	- -	4,308 -	4,218 ↓ -2.1%	4,318 ↑ +2.4%	5,009 ↑ +16.0%	5,109 ↑ +2.0%	7,027 ↑ +37.5%	6,787 ↓ -3.4%	7,051 ↑ +3.9%	7,752 ↑ +9.9%	8,277 ↑ +6.8%	8,552 ↑ +3.3%	9,084 ↑ +6.2%
土地	- -	3,673 -	3,659 ↓ -0.4%	3,689 ↑ +0.8%	3,560 ↓ -3.5%	3,545 ↓ -0.4%	3,576 ↑ +0.9%	3,562 ↓ -0.4%	2,998 ↓ -15.8%	3,023 ↑ +0.8%	3,130 ↑ +3.5%	3,827 ↑ +22.3%	3,814 ↓ -0.3%
建設仮勘定	- -	501 -	543 ↑ +8.4%	666 ↑ +22.5%	707 ↑ +6.2%	3,511 ↑ +396.6%	1,516 ↓ -56.8%	865 ↓ -42.9%	916 ↑ +5.9%	944 ↑ +3.1%	1,365 ↑ +44.6%	1,218 ↓ -10.8%	825 ↓ -32.3%
その他	- -	3,020 -	3,115 ↑ +3.1%	3,215 ↑ +3.2%	3,224 ↑ +0.3%	3,308 ↑ +2.6%	4,343 ↑ +31.3%	4,839 ↑ +11.4%	5,648 ↑ +16.7%	6,064 ↑ +7.4%	6,531 ↑ +7.7%	7,913 ↑ +21.2%	8,821 ↑ +11.5%
減価償却累計額	- -	-2,583 -	-2,669 ↓ -3.3%	-2,813 ↓ -5.4%	-2,776 ↑ +1.3%	-2,819 ↓ -1.5%	-3,009 ↓ -6.7%	-3,082 ↓ -2.4%	-3,422 ↓ -11.0%	-3,807 ↓ -11.3%	-4,281 ↓ -12.5%	-4,707 ↓ -10.0%	-5,075 ↓ -7.8%
その他（純額）	- -	437 -	446 ↑ +2.1%	402 ↓ -9.9%	447 ↑ +11.2%	489 ↑ +9.4%	1,334 ↑ +172.8%	1,757 ↑ +31.7%	2,226 ↑ +26.7%	2,256 ↑ +1.3%	2,249 ↓ -0.3%	3,206 ↑ +42.6%	3,745 ↑ +16.8%
有形固定資産	- -	12,473 -	12,414 ↓ -0.5%	12,856 ↑ +3.6%	13,690 ↑ +6.5%	16,653 ↑ +21.6%	20,429 ↑ +22.7%	20,153 ↓ -1.4%	20,713 ↑ +2.8%	21,653 ↑ +4.5%	23,074 ↑ +6.6%	26,504 ↑ +14.9%	26,978 ↑ +1.8%
無形固定資産
のれん	- -	- -	4 -	198 ↑ +4378.6%	159 ↓ -19.7%	95 ↓ -40.3%	39 ↓ -58.9%	- -	- -	- -	- -	- -	1,433 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -
その他	- -	210 -	244 ↑ +15.9%	245 ↑ +0.5%	232 ↓ -5.3%	490 ↑ +111.2%	369 ↓ -24.7%	320 ↓ -13.3%	275 ↓ -14.1%	344 ↑ +25.1%	312 ↓ -9.3%	296 ↓ -5.1%	267 ↓ -9.8%
無形固定資産	- -	210 -	248 ↑ +18.0%	444 ↑ +78.8%	392 ↓ -11.7%	586 ↑ +49.5%	727 ↑ +24.1%	554 ↓ -23.8%	459 ↓ -17.1%	344 ↓ -25.1%	312 ↓ -9.3%	296 ↓ -5.1%	2,173 ↑ +634.1%
投資その他の資産
投資有価証券	- -	3,329 -	3,492 ↑ +4.9%	2,782 ↓ -20.3%	3,237 ↑ +16.4%	2,631 ↓ -18.7%	2,802 ↑ +6.5%	2,742 ↓ -2.1%	3,553 ↑ +29.6%	3,644 ↑ +2.6%	4,062 ↑ +11.5%	3,923 ↓ -3.4%	3,616 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	404 -	393 ↓ -2.7%	546 ↑ +38.9%	667 ↑ +22.2%	628 ↓ -5.8%	647 ↑ +3.0%	779 ↑ +20.4%
その他	- -	606 -	593 ↓ -2.2%	500 ↓ -15.7%	441 ↓ -11.8%	492 ↑ +11.6%	573 ↑ +16.5%	507 ↓ -11.5%	526 ↑ +3.7%	638 ↑ +21.3%	783 ↑ +22.7%	454 ↓ -42.0%	432 ↓ -4.8%
投資その他の資産	- -	4,301 -	4,190 ↓ -2.6%	3,442 ↓ -17.9%	3,792 ↑ +10.2%	3,662 ↓ -3.4%	3,779 ↑ +3.2%	3,641 ↓ -3.7%	4,626 ↑ +27.1%	4,949 ↑ +7.0%	5,474 ↑ +10.6%	5,026 ↓ -8.2%	4,829 ↓ -3.9%
固定資産	- -	16,984 -	16,853 ↓ -0.8%	16,743 ↓ -0.7%	17,875 ↑ +6.8%	20,903 ↑ +16.9%	24,935 ↑ +19.3%	24,349 ↓ -2.4%	25,799 ↑ +6.0%	26,947 ↑ +4.4%	28,861 ↑ +7.1%	31,826 ↑ +10.3%	33,982 ↑ +6.8%
資産	- -	43,236 -	45,067 ↑ +4.2%	48,886 ↑ +8.5%	55,663 ↑ +13.9%	57,552 ↑ +3.4%	60,326 ↑ +4.8%	60,117 ↓ -0.3%	67,960 ↑ +13.0%	72,540 ↑ +6.7%	77,936 ↑ +7.4%	82,978 ↑ +6.5%	88,115 ↑ +6.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,166 -	5,889 ↑ +14.0%	6,236 ↑ +5.9%	5,998 ↓ -3.8%	6,417 ↑ +7.0%
電子記録債務	- -	3,423 -	3,586 ↑ +4.8%	3,864 ↑ +7.7%	4,286 ↑ +10.9%	4,089 ↓ -4.6%	3,616 ↓ -11.6%	3,139 ↓ -13.2%	3,171 ↑ +1.0%	2,962 ↓ -6.6%	3,103 ↑ +4.8%	2,836 ↓ -8.6%	2,797 ↓ -1.4%
１年内返済予定の長期借入金	- -	1,269 -	1,036 ↓ -18.4%	955 ↓ -7.8%	862 ↓ -9.7%	650 ↓ -24.6%	624 ↓ -4.0%	701 ↑ +12.3%	679 ↓ -3.1%	626 ↓ -7.8%	463 ↓ -26.0%	231 ↓ -50.1%	60 ↓ -74.0%
１年内返済予定のリース債務	- -	- -	- -	- -	- -	- -	170 -	221 ↑ +30.0%	265 ↑ +19.9%	287 ↑ +8.3%	278 ↓ -3.1%	319 ↑ +14.7%	226 ↓ -29.2%
未払法人税等	- -	708 -	403 ↓ -43.1%	445 ↑ +10.4%	949 ↑ +113.3%	628 ↓ -33.8%	691 ↑ +10.0%	595 ↓ -13.9%	1,584 ↑ +166.2%	975 ↓ -38.4%	1,172 ↑ +20.2%	1,074 ↓ -8.4%	794 ↓ -26.1%
賞与引当金	- -	87 -	88 ↑ +1.5%	86 ↓ -2.7%	104 ↑ +20.9%	119 ↑ +14.4%	149 ↑ +25.2%	143 ↓ -4.0%	188 ↑ +31.5%	271 ↑ +44.1%	304 ↑ +12.2%	309 ↑ +1.6%	324 ↑ +4.9%
デリバティブ債務	- -	4 -	1 ↓ -69.9%	53 ↑ +4709.4%	1 ↓ -98.1%	1 0.0%	2 ↑ +100.0%	- -	0 -	- -	0 -	14 -	1 ↓ -92.9%
その他	- -	1,848 -	2,539 ↑ +37.4%	2,323 ↓ -8.5%	2,093 ↓ -9.9%	2,328 ↑ +11.2%	2,883 ↑ +23.8%	1,731 ↓ -40.0%	2,353 ↑ +35.9%	2,446 ↑ +4.0%	2,571 ↑ +5.1%	2,723 ↑ +5.9%	2,891 ↑ +6.2%
流動負債	- -	12,246 -	12,337 ↑ +0.7%	13,128 ↑ +6.4%	14,217 ↑ +8.3%	13,926 ↓ -2.0%	14,459 ↑ +3.8%	13,255 ↓ -8.3%	13,743 ↑ +3.7%	13,592 ↓ -1.1%	14,130 ↑ +4.0%	13,507 ↓ -4.4%	13,514 ↑ +0.1%
固定負債
長期借入金	- -	2,328 -	2,021 ↓ -13.2%	1,793 ↓ -11.3%	1,658 ↓ -7.5%	1,008 ↓ -39.2%	1,103 ↑ +9.4%	1,520 ↑ +37.8%	1,381 ↓ -9.1%	754 ↓ -45.4%	291 ↓ -61.4%	60 ↓ -79.4%	- -
リース負債	- -	- -	- -	- -	- -	- -	300 -	593 ↑ +97.7%	882 ↑ +48.7%	711 ↓ -19.4%	435 ↓ -38.8%	907 ↑ +108.5%	1,845 ↑ +103.4%
再評価に係る繰延税金負債	- -	959 -	871 ↓ -9.3%	824 ↓ -5.3%	787 ↓ -4.5%	787 0.0%	787 0.0%	787 0.0%	610 ↓ -22.5%	610 0.0%	610 0.0%	610 0.0%	584 ↓ -4.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	423 -	136 ↓ -67.8%	556 ↑ +308.8%	592 ↑ +6.5%	512 ↓ -13.5%	324 ↓ -36.7%	458 ↑ +41.4%
役員退職慰労引当金	- -	193 -	21 ↓ -89.2%	23 ↑ +10.6%	2 ↓ -91.3%	4 ↑ +100.0%	7 ↑ +75.0%	9 ↑ +28.6%	12 ↑ +33.3%	4 ↓ -66.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%
退職給付に係る負債	- -	4,478 -	3,081 ↓ -31.2%	3,132 ↑ +1.7%	3,129 ↓ -0.1%	3,147 ↑ +0.6%	3,208 ↑ +1.9%	3,325 ↑ +3.6%	3,305 ↓ -0.6%	3,131 ↓ -5.3%	3,195 ↑ +2.0%	3,274 ↑ +2.5%	3,043 ↓ -7.1%
その他	- -	275 -	519 ↑ +88.5%	377 ↓ -27.4%	288 ↓ -23.6%	260 ↓ -9.7%	166 ↓ -36.2%	232 ↑ +39.8%	192 ↓ -17.2%	203 ↑ +5.7%	413 ↑ +103.4%	435 ↑ +5.3%	547 ↑ +25.7%
固定負債	- -	8,327 -	6,941 ↓ -16.6%	6,657 ↓ -4.1%	6,699 ↑ +0.6%	5,952 ↓ -11.2%	5,998 ↑ +0.8%	6,605 ↑ +10.1%	6,941 ↑ +5.1%	6,009 ↓ -13.4%	5,458 ↓ -9.2%	5,613 ↑ +2.8%	6,482 ↑ +15.5%
負債	- -	20,573 -	19,278 ↓ -6.3%	19,785 ↑ +2.6%	20,917 ↑ +5.7%	19,878 ↓ -5.0%	20,457 ↑ +2.9%	19,861 ↓ -2.9%	20,685 ↑ +4.1%	19,601 ↓ -5.2%	19,588 ↓ -0.1%	19,120 ↓ -2.4%	19,996 ↑ +4.6%
純資産の部
株主資本
資本金	- -	2,158 -	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%
資本剰余金	- -	2,083 -	2,083 0.0%	2,083 ↓ -0.0%	2,083 0.0%	2,034 ↓ -2.4%	2,012 ↓ -1.1%	2,001 ↓ -0.5%	2,001 0.0%	1,998 ↓ -0.1%	2,004 ↑ +0.3%	2,023 ↑ +0.9%	2,048 ↑ +1.2%
利益剰余金	- -	10,493 -	13,681 ↑ +30.4%	16,972 ↑ +24.1%	21,540 ↑ +26.9%	25,495 ↑ +18.4%	27,454 ↑ +7.7%	29,195 ↑ +6.3%	33,408 ↑ +14.4%	36,814 ↑ +10.2%	41,293 ↑ +12.2%	45,135 ↑ +9.3%	48,335 ↑ +7.1%
自己株式	- -	-9 -	-10 ↓ -20.5%	-10 ↑ +3.8%	-11 ↓ -10.0%	-22 ↓ -100.0%	-257 ↓ -1068.2%	-217 ↑ +15.6%	-440 ↓ -102.8%	-661 ↓ -50.2%	-1,881 ↓ -184.6%	-2,892 ↓ -53.7%	-2,836 ↑ +1.9%
株主資本	- -	14,726 -	17,912 ↑ +21.6%	21,202 ↑ +18.4%	25,770 ↑ +21.5%	29,664 ↑ +15.1%	31,367 ↑ +5.7%	33,136 ↑ +5.6%	37,127 ↑ +12.0%	40,309 ↑ +8.6%	43,574 ↑ +8.1%	46,423 ↑ +6.5%	49,705 ↑ +7.1%
評価・換算差額等
その他有価証券評価差額金	- -	1,164 -	1,355 ↑ +16.4%	1,202 ↓ -11.3%	1,497 ↑ +24.5%	1,058 ↓ -29.3%	1,161 ↑ +9.7%	1,131 ↓ -2.6%	1,077 ↓ -4.8%	809 ↓ -24.9%	984 ↑ +21.6%	918 ↓ -6.7%	694 ↓ -24.4%
土地再評価差額金	- -	1,736 -	1,825 ↑ +5.1%	1,870 ↑ +2.5%	1,786 ↓ -4.5%	1,786 0.0%	1,786 0.0%	1,786 0.0%	1,385 ↓ -22.5%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,270 ↓ -8.3%
為替換算調整勘定	- -	1,527 -	1,079 ↓ -29.4%	533 ↓ -50.6%	601 ↑ +12.8%	-275 ↓ -145.8%	-462 ↓ -68.0%	-1,100 ↓ -138.1%	1,124 ↑ +202.2%	3,623 ↑ +222.3%	5,397 ↑ +49.0%	7,923 ↑ +46.8%	8,477 ↑ +7.0%
退職給付に係る調整累計額	- -	-234 -	-193 ↑ +17.8%	-201 ↓ -4.4%	-130 ↑ +35.3%	-84 ↑ +35.4%	-49 ↑ +41.7%	-36 ↑ +26.5%	3 ↑ +108.3%	96 ↑ +3100.0%	114 ↑ +18.8%	121 ↑ +6.1%	211 ↑ +74.4%
評価・換算差額等	- -	4,192 -	4,065 ↓ -3.0%	3,404 ↓ -16.3%	3,755 ↑ +10.3%	2,484 ↓ -33.8%	2,436 ↓ -1.9%	1,781 ↓ -26.9%	3,590 ↑ +101.6%	5,915 ↑ +64.8%	7,882 ↑ +33.3%	10,349 ↑ +31.3%	10,652 ↑ +2.9%
非支配株主持分	- -	- -	3,812 -	4,493 ↑ +17.9%	5,220 ↑ +16.2%	5,524 ↑ +5.8%	6,064 ↑ +9.8%	5,337 ↓ -12.0%	6,557 ↑ +22.9%	6,714 ↑ +2.4%	6,890 ↑ +2.6%	7,085 ↑ +2.8%	7,760 ↑ +9.5%
純資産	19,051 -	22,663 ↑ +19.0%	25,788 ↑ +13.8%	29,100 ↑ +12.8%	34,745 ↑ +19.4%	37,674 ↑ +8.4%	39,869 ↑ +5.8%	40,256 ↑ +1.0%	47,275 ↑ +17.4%	52,938 ↑ +12.0%	58,347 ↑ +10.2%	63,857 ↑ +9.4%	68,119 ↑ +6.7%
負債純資産	- -	43,236 -	45,067 ↑ +4.2%	48,886 ↑ +8.5%	55,663 ↑ +13.9%	57,552 ↑ +3.4%	60,326 ↑ +4.8%	60,117 ↓ -0.3%	67,960 ↑ +13.0%	72,540 ↑ +6.7%	77,936 ↑ +7.4%	82,978 ↑ +6.5%	88,115 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

8,804

10,868

↑ +23.5%

13,099

↑ +20.5%

16,493

↑ +25.9%

15,727

↓ -4.6%

13,754

↓ -12.5%

12,757

↓ -7.2%

17,060

↑ +33.7%

18,354

↑ +7.6%

20,595

↑ +12.2%

21,188

↑ +2.9%

23,619

↑ +11.5%

受取手形

439

332

↓ -24.4%

468

↑ +41.0%

710

↑ +51.7%

543

↓ -23.5%

売掛金

9,997

10,913

↑ +9.2%

10,728

↓ -1.7%

10,332

↓ -3.7%

11,246

↑ +8.8%

電子記録債権

643

1,179

↑ +83.2%

1,361

↑ +15.5%

1,571

↑ +15.4%

2,016

↑ +28.3%

1,728

↓ -14.3%

1,527

↓ -11.6%

1,678

↑ +9.9%

1,934

↑ +15.3%

2,493

↑ +28.9%

2,225

↓ -10.8%

2,206

↓ -0.9%

棚卸資産

11,314

12,236

↑ +8.1%

12,616

↑ +3.1%

14,310

↑ +13.4%

14,268

↓ -0.3%

デリバティブ債権

↑ +2860.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

1,476

1,540

↑ +4.3%

1,819

↑ +18.1%

1,579

↓ -13.2%

1,832

↑ +16.0%

2,175

↑ +18.7%

1,709

↓ -21.4%

1,683

↓ -1.5%

1,858

↑ +10.4%

2,189

↑ +17.8%

2,388

↑ +9.1%

2,254

↓ -5.6%

貸倒引当金

-64

-70

↓ -9.7%

-65

↑ +6.9%

-100

↓ -53.8%

-77

↑ +23.0%

-78

↓ -1.3%

-140

↓ -79.5%

-13

↑ +90.7%

-38

↓ -192.3%

-19

↑ +50.0%

-4

↑ +78.9%

-6

↓ -50.0%

流動資産

26,252

28,214

↑ +7.5%

32,142

↑ +13.9%

37,787

↑ +17.6%

36,649

↓ -3.0%

35,390

↓ -3.4%

35,768

↑ +1.1%

42,160

↑ +17.9%

45,592

↑ +8.1%

49,074

↑ +7.6%

51,151

↑ +4.2%

54,133

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

8,170

8,225

↑ +0.7%

9,628

↑ +17.1%

10,029

↑ +4.2%

10,443

↑ +4.1%

13,352

↑ +27.9%

13,916

↑ +4.2%

14,715

↑ +5.7%

15,484

↑ +5.2%

16,563

↑ +7.0%

19,101

↑ +15.3%

19,712

↑ +3.2%

減価償却累計額及び減損損失累計額

-4,617

-4,677

↓ -1.3%

-5,849

↓ -25.0%

-6,063

↓ -3.7%

-6,444

↓ -6.3%

-6,377

↑ +1.0%

-6,736

↓ -5.6%

-7,194

↓ -6.8%

-7,807

↓ -8.5%

-8,510

↓ -9.0%

-9,402

↓ -10.5%

-10,204

↓ -8.5%

建物及び構築物（純額）

3,553

3,547

↓ -0.2%

3,778

↑ +6.5%

3,965

↑ +4.9%

3,998

↑ +0.8%

6,975

↑ +74.5%

7,180

↑ +2.9%

7,521

↑ +4.7%

7,676

↑ +2.1%

8,052

↑ +4.9%

9,699

↑ +20.5%

9,508

↓ -2.0%

機械装置及び運搬具

16,534

16,778

↑ +1.5%

18,287

↑ +9.0%

19,269

↑ +5.4%

19,828

↑ +2.9%

22,206

↑ +12.0%

21,674

↓ -2.4%

22,944

↑ +5.9%

24,590

↑ +7.2%

26,264

↑ +6.8%

27,987

↑ +6.6%

30,393

↑ +8.6%

減価償却累計額及び減損損失累計額

-14,260

-14,718

↓ -3.2%

-15,178

↓ -3.1%

-14,887

↑ +1.9%

-15,892

↓ -6.8%

-16,838

↓ -6.0%

-17,987

↓ -6.8%

-19,435

↓ -8.1%

-21,308

↓ -9.6%

機械装置及び運搬具（純額）

4,308

4,218

↓ -2.1%

4,318

↑ +2.4%

5,009

↑ +16.0%

5,109

↑ +2.0%

7,027

↑ +37.5%

6,787

↓ -3.4%

7,051

↑ +3.9%

7,752

↑ +9.9%

8,277

↑ +6.8%

8,552

↑ +3.3%

9,084

↑ +6.2%

土地

3,673

3,659

↓ -0.4%

3,689

↑ +0.8%

3,560

↓ -3.5%

3,545

↓ -0.4%

3,576

↑ +0.9%

3,562

↓ -0.4%

2,998

↓ -15.8%

3,023

↑ +0.8%

3,130

↑ +3.5%

3,827

↑ +22.3%

3,814

↓ -0.3%

建設仮勘定

501

543

↑ +8.4%

666

↑ +22.5%

707

↑ +6.2%

3,511

↑ +396.6%

1,516

↓ -56.8%

865

↓ -42.9%

916

↑ +5.9%

944

↑ +3.1%

1,365

↑ +44.6%

1,218

↓ -10.8%

825

↓ -32.3%

その他

3,020

3,115

↑ +3.1%

3,215

↑ +3.2%

3,224

↑ +0.3%

3,308

↑ +2.6%

4,343

↑ +31.3%

4,839

↑ +11.4%

5,648

↑ +16.7%

6,064

↑ +7.4%

6,531

↑ +7.7%

7,913

↑ +21.2%

8,821

↑ +11.5%

減価償却累計額

-2,583

-2,669

↓ -3.3%

-2,813

↓ -5.4%

-2,776

↑ +1.3%

-2,819

↓ -1.5%

-3,009

↓ -6.7%

-3,082

↓ -2.4%

-3,422

↓ -11.0%

-3,807

↓ -11.3%

-4,281

↓ -12.5%

-4,707

↓ -10.0%

-5,075

↓ -7.8%

その他（純額）

437

446

↑ +2.1%

402

↓ -9.9%

447

↑ +11.2%

489

↑ +9.4%

1,334

↑ +172.8%

1,757

↑ +31.7%

2,226

↑ +26.7%

2,256

↑ +1.3%

2,249

↓ -0.3%

3,206

↑ +42.6%

3,745

↑ +16.8%

有形固定資産

12,473

12,414

↓ -0.5%

12,856

↑ +3.6%

13,690

↑ +6.5%

16,653

↑ +21.6%

20,429

↑ +22.7%

20,153

↓ -1.4%

20,713

↑ +2.8%

21,653

↑ +4.5%

23,074

↑ +6.6%

26,504

↑ +14.9%

26,978

↑ +1.8%

無形固定資産

のれん

198

↑ +4378.6%

159

↓ -19.7%

↓ -40.3%

↓ -58.9%

1,433

顧客関連資産

472

その他

210

244

↑ +15.9%

245

↑ +0.5%

232

↓ -5.3%

490

↑ +111.2%

369

↓ -24.7%

320

↓ -13.3%

275

↓ -14.1%

344

↑ +25.1%

312

↓ -9.3%

296

↓ -5.1%

267

↓ -9.8%

無形固定資産

210

248

↑ +18.0%

444

↑ +78.8%

392

↓ -11.7%

586

↑ +49.5%

727

↑ +24.1%

554

↓ -23.8%

459

↓ -17.1%

344

↓ -25.1%

312

↓ -9.3%

296

↓ -5.1%

2,173

↑ +634.1%

投資その他の資産

投資有価証券

3,329

3,492

↑ +4.9%

2,782

↓ -20.3%

3,237

↑ +16.4%

2,631

↓ -18.7%

2,802

↑ +6.5%

2,742

↓ -2.1%

3,553

↑ +29.6%

3,644

↑ +2.6%

4,062

↑ +11.5%

3,923

↓ -3.4%

3,616

↓ -7.8%

繰延税金資産

404

393

↓ -2.7%

546

↑ +38.9%

667

↑ +22.2%

628

↓ -5.8%

647

↑ +3.0%

779

↑ +20.4%

その他

606

593

↓ -2.2%

500

↓ -15.7%

441

↓ -11.8%

492

↑ +11.6%

573

↑ +16.5%

507

↓ -11.5%

526

↑ +3.7%

638

↑ +21.3%

783

↑ +22.7%

454

↓ -42.0%

432

↓ -4.8%

投資その他の資産

4,301

4,190

↓ -2.6%

3,442

↓ -17.9%

3,792

↑ +10.2%

3,662

↓ -3.4%

3,779

↑ +3.2%

3,641

↓ -3.7%

4,626

↑ +27.1%

4,949

↑ +7.0%

5,474

↑ +10.6%

5,026

↓ -8.2%

4,829

↓ -3.9%

固定資産

16,984

16,853

↓ -0.8%

16,743

↓ -0.7%

17,875

↑ +6.8%

20,903

↑ +16.9%

24,935

↑ +19.3%

24,349

↓ -2.4%

25,799

↑ +6.0%

26,947

↑ +4.4%

28,861

↑ +7.1%

31,826

↑ +10.3%

33,982

↑ +6.8%

資産

43,236

45,067

↑ +4.2%

48,886

↑ +8.5%

55,663

↑ +13.9%

57,552

↑ +3.4%

60,326

↑ +4.8%

60,117

↓ -0.3%

67,960

↑ +13.0%

72,540

↑ +6.7%

77,936

↑ +7.4%

82,978

↑ +6.5%

88,115

↑ +6.2%

負債の部

流動負債

買掛金

5,166

5,889

↑ +14.0%

6,236

↑ +5.9%

5,998

↓ -3.8%

6,417

↑ +7.0%

電子記録債務

3,423

3,586

↑ +4.8%

3,864

↑ +7.7%

4,286

↑ +10.9%

4,089

↓ -4.6%

3,616

↓ -11.6%

3,139

↓ -13.2%

3,171

↑ +1.0%

2,962

↓ -6.6%

3,103

↑ +4.8%

2,836

↓ -8.6%

2,797

↓ -1.4%

１年内返済予定の長期借入金

1,269

1,036

↓ -18.4%

955

↓ -7.8%

862

↓ -9.7%

650

↓ -24.6%

624

↓ -4.0%

701

↑ +12.3%

679

↓ -3.1%

626

↓ -7.8%

463

↓ -26.0%

231

↓ -50.1%

↓ -74.0%

１年内返済予定のリース債務

170

221

↑ +30.0%

265

↑ +19.9%

287

↑ +8.3%

278

↓ -3.1%

319

↑ +14.7%

226

↓ -29.2%

未払法人税等

708

403

↓ -43.1%

445

↑ +10.4%

949

↑ +113.3%

628

↓ -33.8%

691

↑ +10.0%

595

↓ -13.9%

1,584

↑ +166.2%

975

↓ -38.4%

1,172

↑ +20.2%

1,074

↓ -8.4%

794

↓ -26.1%

賞与引当金

↑ +1.5%

↓ -2.7%

104

↑ +20.9%

119

↑ +14.4%

149

↑ +25.2%

143

↓ -4.0%

188

↑ +31.5%

271

↑ +44.1%

304

↑ +12.2%

309

↑ +1.6%

324

↑ +4.9%

デリバティブ債務

↓ -69.9%

↑ +4709.4%

↓ -98.1%

0.0%

↑ +100.0%

↓ -92.9%

その他

1,848

2,539

↑ +37.4%

2,323

↓ -8.5%

2,093

↓ -9.9%

2,328

↑ +11.2%

2,883

↑ +23.8%

1,731

↓ -40.0%

2,353

↑ +35.9%

2,446

↑ +4.0%

2,571

↑ +5.1%

2,723

↑ +5.9%

2,891

↑ +6.2%

流動負債

12,246

12,337

↑ +0.7%

13,128

↑ +6.4%

14,217

↑ +8.3%

13,926

↓ -2.0%

14,459

↑ +3.8%

13,255

↓ -8.3%

13,743

↑ +3.7%

13,592

↓ -1.1%

14,130

↑ +4.0%

13,507

↓ -4.4%

13,514

↑ +0.1%

固定負債

長期借入金

2,328

2,021

↓ -13.2%

1,793

↓ -11.3%

1,658

↓ -7.5%

1,008

↓ -39.2%

1,103

↑ +9.4%

1,520

↑ +37.8%

1,381

↓ -9.1%

754

↓ -45.4%

291

↓ -61.4%

↓ -79.4%

リース負債

300

593

↑ +97.7%

882

↑ +48.7%

711

↓ -19.4%

435

↓ -38.8%

907

↑ +108.5%

1,845

↑ +103.4%

再評価に係る繰延税金負債

959

871

↓ -9.3%

824

↓ -5.3%

787

↓ -4.5%

787

0.0%

787

0.0%

787

0.0%

610

↓ -22.5%

610

0.0%

610

0.0%

610

0.0%

584

↓ -4.3%

繰延税金負債

423

136

↓ -67.8%

556

↑ +308.8%

592

↑ +6.5%

512

↓ -13.5%

324

↓ -36.7%

458

↑ +41.4%

役員退職慰労引当金

193

↓ -89.2%

↑ +10.6%

↓ -91.3%

↑ +100.0%

↑ +75.0%

↑ +28.6%

↑ +33.3%

↓ -66.7%

↓ -100.0%

↑ +100.0%

退職給付に係る負債

4,478

3,081

↓ -31.2%

3,132

↑ +1.7%

3,129

↓ -0.1%

3,147

↑ +0.6%

3,208

↑ +1.9%

3,325

↑ +3.6%

3,305

↓ -0.6%

3,131

↓ -5.3%

3,195

↑ +2.0%

3,274

↑ +2.5%

3,043

↓ -7.1%

その他

275

519

↑ +88.5%

377

↓ -27.4%

288

↓ -23.6%

260

↓ -9.7%

166

↓ -36.2%

232

↑ +39.8%

192

↓ -17.2%

203

↑ +5.7%

413

↑ +103.4%

435

↑ +5.3%

547

↑ +25.7%

固定負債

8,327

6,941

↓ -16.6%

6,657

↓ -4.1%

6,699

↑ +0.6%

5,952

↓ -11.2%

5,998

↑ +0.8%

6,605

↑ +10.1%

6,941

↑ +5.1%

6,009

↓ -13.4%

5,458

↓ -9.2%

5,613

↑ +2.8%

6,482

↑ +15.5%

負債

20,573

19,278

↓ -6.3%

19,785

↑ +2.6%

20,917

↑ +5.7%

19,878

↓ -5.0%

20,457

↑ +2.9%

19,861

↓ -2.9%

20,685

↑ +4.1%

19,601

↓ -5.2%

19,588

↓ -0.1%

19,120

↓ -2.4%

19,996

↑ +4.6%

純資産の部

株主資本

資本金

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

資本剰余金

2,083

0.0%

2,083

↓ -0.0%

2,083

0.0%

2,034

↓ -2.4%

2,012

↓ -1.1%

2,001

↓ -0.5%

2,001

0.0%

1,998

↓ -0.1%

2,004

↑ +0.3%

2,023

↑ +0.9%

2,048

↑ +1.2%

利益剰余金

10,493

13,681

↑ +30.4%

16,972

↑ +24.1%

21,540

↑ +26.9%

25,495

↑ +18.4%

27,454

↑ +7.7%

29,195

↑ +6.3%

33,408

↑ +14.4%

36,814

↑ +10.2%

41,293

↑ +12.2%

45,135

↑ +9.3%

48,335

↑ +7.1%

自己株式

-9

-10

↓ -20.5%

-10

↑ +3.8%

-11

↓ -10.0%

-22

↓ -100.0%

-257

↓ -1068.2%

-217

↑ +15.6%

-440

↓ -102.8%

-661

↓ -50.2%

-1,881

↓ -184.6%

-2,892

↓ -53.7%

-2,836

↑ +1.9%

株主資本

14,726

17,912

↑ +21.6%

21,202

↑ +18.4%

25,770

↑ +21.5%

29,664

↑ +15.1%

31,367

↑ +5.7%

33,136

↑ +5.6%

37,127

↑ +12.0%

40,309

↑ +8.6%

43,574

↑ +8.1%

46,423

↑ +6.5%

49,705

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,164

1,355

↑ +16.4%

1,202

↓ -11.3%

1,497

↑ +24.5%

1,058

↓ -29.3%

1,161

↑ +9.7%

1,131

↓ -2.6%

1,077

↓ -4.8%

809

↓ -24.9%

984

↑ +21.6%

918

↓ -6.7%

694

↓ -24.4%

土地再評価差額金

1,736

1,825

↑ +5.1%

1,870

↑ +2.5%

1,786

↓ -4.5%

1,786

0.0%

1,786

0.0%

1,786

0.0%

1,385

↓ -22.5%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,270

↓ -8.3%

為替換算調整勘定

1,527

1,079

↓ -29.4%

533

↓ -50.6%

601

↑ +12.8%

-275

↓ -145.8%

-462

↓ -68.0%

-1,100

↓ -138.1%

1,124

↑ +202.2%

3,623

↑ +222.3%

5,397

↑ +49.0%

7,923

↑ +46.8%

8,477

↑ +7.0%

退職給付に係る調整累計額

-234

-193

↑ +17.8%

-201

↓ -4.4%

-130

↑ +35.3%

-84

↑ +35.4%

-49

↑ +41.7%

-36

↑ +26.5%

↑ +108.3%

↑ +3100.0%

114

↑ +18.8%

121

↑ +6.1%

211

↑ +74.4%

評価・換算差額等

4,192

4,065

↓ -3.0%

3,404

↓ -16.3%

3,755

↑ +10.3%

2,484

↓ -33.8%

2,436

↓ -1.9%

1,781

↓ -26.9%

3,590

↑ +101.6%

5,915

↑ +64.8%

7,882

↑ +33.3%

10,349

↑ +31.3%

10,652

↑ +2.9%

非支配株主持分

3,812

4,493

↑ +17.9%

5,220

↑ +16.2%

5,524

↑ +5.8%

6,064

↑ +9.8%

5,337

↓ -12.0%

6,557

↑ +22.9%

6,714

↑ +2.4%

6,890

↑ +2.6%

7,085

↑ +2.8%

7,760

↑ +9.5%

純資産

19,051

22,663

↑ +19.0%

25,788

↑ +13.8%

29,100

↑ +12.8%

34,745

↑ +19.4%

37,674

↑ +8.4%

39,869

↑ +5.8%

40,256

↑ +1.0%

47,275

↑ +17.4%

52,938

↑ +12.0%

58,347

↑ +10.2%

63,857

↑ +9.4%

68,119

↑ +6.7%

負債純資産

43,236

45,067

↑ +4.2%

48,886

↑ +8.5%

55,663

↑ +13.9%

57,552

↑ +3.4%

60,326

↑ +4.8%

60,117

↓ -0.3%

67,960

↑ +13.0%

72,540

↑ +6.7%

77,936

↑ +7.4%

82,978

↑ +6.5%

88,115

↑ +6.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,547 -	6,164 ↑ +35.6%	6,353 ↑ +3.1%	8,499 ↑ +33.8%	8,224 ↓ -3.2%	5,364 ↓ -34.8%	4,372 ↓ -18.5%	8,868 ↑ +102.8%	8,421 ↓ -5.0%	10,744 ↑ +27.6%	10,743 ↓ -0.0%	9,649 ↓ -10.2%
減価償却費	- -	1,341 -	1,571 ↑ +17.2%	1,504 ↓ -4.3%	1,655 ↑ +10.0%	1,778 ↑ +7.4%	1,874 ↑ +5.4%	2,227 ↑ +18.8%	2,294 ↑ +3.0%	2,577 ↑ +12.3%	2,667 ↑ +3.5%	3,035 ↑ +13.8%	3,144 ↑ +3.6%
のれん償却額	- -	1 -	0 ↓ -49.2%	13 ↑ +2547.7%	54 ↑ +315.4%	56 ↑ +3.7%	52 ↓ -7.1%	39 ↓ -25.0%	- -	- -	- -	- -	72 -
賞与引当金の増減額（△は減少）	- -	12 -	1 ↓ -89.3%	-27 ↓ -2122.5%	16 ↑ +159.3%	16 0.0%	30 ↑ +87.5%	-8 ↓ -126.7%	44 ↑ +650.0%	82 ↑ +86.4%	23 ↓ -72.0%	-9 ↓ -139.1%	5 ↑ +155.6%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	-172 ↓ -956.5%	2 ↑ +101.2%	-21 ↓ -1150.0%	2 ↑ +109.5%	2 0.0%	2 0.0%	2 0.0%	-7 ↓ -450.0%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	4,109 -	-1,354 ↓ -133.0%	42 ↑ +103.1%	68 ↑ +61.9%	65 ↓ -4.4%	93 ↑ +43.1%	134 ↑ +44.1%	12 ↓ -91.0%	-91 ↓ -858.3%	74 ↑ +181.3%	72 ↓ -2.7%	-142 ↓ -297.2%
受取利息及び受取配当金	- -	-139 -	-138 ↑ +0.5%	-142 ↓ -3.0%	-171 ↓ -20.4%	-181 ↓ -5.8%	-190 ↓ -5.0%	-129 ↑ +32.1%	-148 ↓ -14.7%	-213 ↓ -43.9%	-278 ↓ -30.5%	-365 ↓ -31.3%	-393 ↓ -7.7%
支払利息	- -	62 -	56 ↓ -10.1%	41 ↓ -26.3%	32 ↓ -22.0%	21 ↓ -34.4%	23 ↑ +9.5%	59 ↑ +156.5%	44 ↓ -25.4%	45 ↑ +2.3%	30 ↓ -33.3%	73 ↑ +143.3%	82 ↑ +12.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,426 ↓ -47433.3%	6 ↑ +100.4%	3 ↓ -50.0%	-2 ↓ -166.7%	-65 ↓ -3150.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	39 -	61 ↑ +56.4%	86 ↑ +41.0%	93 ↑ +8.1%	91 ↓ -2.2%	47 ↓ -48.4%
固定資産減損損失	- -	- -	- -	- -	- -	238 -	62 ↓ -73.9%	- -	96 -	126 ↑ +31.3%	- -	143 -	- -
投資有価証券売却損益（△は益）	- -	84 -	- -	- -	- -	- -	-3 -	-41 ↓ -1266.7%	-228 ↓ -456.1%	-189 ↑ +17.1%	-293 ↓ -55.0%	-147 ↑ +49.8%	-402 ↓ -173.5%
売上債権の増減額（△は増加）	- -	239 -	-188 ↓ -178.6%	-1,076 ↓ -473.5%	-1,936 ↓ -79.9%	580 ↑ +130.0%	58 ↓ -90.0%	-2,126 ↓ -3765.5%	1,852 ↑ +187.1%	-418 ↓ -122.6%	30 ↑ +107.2%	1,154 ↑ +3746.7%	-85 ↓ -107.4%
棚卸資産の増減額（△は増加）	- -	-469 -	181 ↑ +138.6%	-572 ↓ -416.2%	-396 ↑ +30.8%	-991 ↓ -150.3%	-491 ↑ +50.5%	-84 ↑ +82.9%	-2,307 ↓ -2646.4%	28 ↑ +101.2%	346 ↑ +1135.7%	-718 ↓ -307.5%	743 ↑ +203.5%
仕入債務の増減額（△は減少）	- -	-655 -	137 ↑ +120.9%	901 ↑ +557.4%	861 ↓ -4.4%	172 ↓ -80.0%	-651 ↓ -478.5%	-124 ↑ +81.0%	-1,348 ↓ -987.1%	266 ↑ +119.7%	240 ↓ -9.8%	-819 ↓ -441.2%	-5 ↑ +99.4%
その他	- -	-624 -	1,013 ↑ +262.3%	100 ↓ -90.1%	-165 ↓ -265.0%	-91 ↑ +44.8%	333 ↑ +465.9%	-829 ↓ -348.9%	69 ↑ +108.3%	-944 ↓ -1468.1%	-598 ↑ +36.7%	-1,799 ↓ -200.8%	-1,546 ↑ +14.1%
小計	- -	4,922 -	7,182 ↑ +45.9%	7,064 ↓ -1.6%	8,582 ↑ +21.5%	9,927 ↑ +15.7%	6,625 ↓ -33.3%	3,532 ↓ -46.7%	7,886 ↑ +123.3%	9,777 ↑ +24.0%	13,078 ↑ +33.8%	11,452 ↓ -12.4%	11,103 ↓ -3.0%
利息及び配当金の受取額	- -	138 -	138 ↓ -0.4%	142 ↑ +3.0%	170 ↑ +19.7%	208 ↑ +22.4%	167 ↓ -19.7%	226 ↑ +35.3%	124 ↓ -45.1%	202 ↑ +62.9%	279 ↑ +38.1%	368 ↑ +31.9%	390 ↑ +6.0%
利息の支払額	- -	-60 -	-56 ↑ +6.0%	-42 ↑ +25.1%	-31 ↑ +26.2%	-20 ↑ +35.5%	-24 ↓ -20.0%	-58 ↓ -141.7%	-44 ↑ +24.1%	-48 ↓ -9.1%	-41 ↑ +14.6%	-21 ↑ +48.8%	-27 ↓ -28.6%
法人税等の還付額	- -	7 -	2 ↓ -78.3%	22 ↑ +1362.8%	182 ↑ +727.3%	6 ↓ -96.7%	- -	13 -	56 ↑ +330.8%	7 ↓ -87.5%	0 ↓ -100.0%	5 -	0 ↓ -100.0%
法人税等の支払額	- -	-1,020 -	-1,784 ↓ -74.9%	-1,515 ↑ +15.1%	-1,676 ↓ -10.6%	-2,362 ↓ -40.9%	-1,633 ↑ +30.9%	-856 ↑ +47.6%	-1,761 ↓ -105.7%	-3,167 ↓ -79.8%	-3,405 ↓ -7.5%	-3,133 ↑ +8.0%	-3,113 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	3,988 -	5,481 ↑ +37.4%	5,670 ↑ +3.4%	7,228 ↑ +27.5%	7,759 ↑ +7.3%	5,134 ↓ -33.8%	2,857 ↓ -44.4%	6,352 ↑ +122.3%	6,770 ↑ +6.6%	9,912 ↑ +46.4%	8,670 ↓ -12.5%	8,353 ↓ -3.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	7 -	166 ↑ +2197.1%	-231 ↓ -238.9%	232 ↑ +200.4%	-374 ↓ -261.2%	-539 ↓ -44.1%	487 ↑ +190.4%	-187 ↓ -138.4%	1,439 ↑ +869.5%	-188 ↓ -113.1%	-2,326 ↓ -1137.2%	-1,400 ↑ +39.8%
有形固定資産の取得による支出	- -	-1,812 -	-1,486 ↑ +18.0%	-1,772 ↓ -19.3%	-2,482 ↓ -40.1%	-5,061 ↓ -103.9%	-5,079 ↓ -0.4%	-2,554 ↑ +49.7%	-1,640 ↑ +35.8%	-2,018 ↓ -23.0%	-3,239 ↓ -60.5%	-4,118 ↓ -27.1%	-2,224 ↑ +46.0%
有形固定資産の売却による収入	- -	218 -	9 ↓ -95.7%	21 ↑ +125.9%	72 ↑ +242.9%	8 ↓ -88.9%	114 ↑ +1325.0%	26 ↓ -77.2%	1,835 ↑ +6957.7%	8 ↓ -99.6%	13 ↑ +62.5%	4 ↓ -69.2%	224 ↑ +5500.0%
有形固定資産の除却による支出	- -	-3 -	-1 ↑ +75.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-31 -	-2 ↑ +93.5%	-2 0.0%	-1 ↑ +50.0%	-26 ↓ -2500.0%	-2 ↑ +92.3%	0 ↑ +100.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-39 -	-326 ↓ -735.9%	-223 ↑ +31.6%	-32 ↑ +85.7%	-43 ↓ -34.4%	-152 ↓ -253.5%	-68 ↑ +55.3%	-105 ↓ -54.4%	-87 ↑ +17.1%
投資有価証券の取得による支出	- -	-25 -	-26 ↓ -2.3%	-27 ↓ -4.1%	-29 ↓ -7.4%	-27 ↑ +6.9%	-24 ↑ +11.1%	-22 ↑ +8.3%	-1,043 ↓ -4640.9%	-611 ↑ +41.4%	-290 ↑ +52.5%	-36 ↑ +87.6%	-22 ↑ +38.9%
投資有価証券の売却による収入	- -	160 -	- -	- -	- -	- -	6 -	73 ↑ +1116.7%	383 ↑ +424.7%	322 ↓ -15.9%	417 ↑ +29.5%	231 ↓ -44.6%	424 ↑ +83.5%
長期貸付金の回収による収入	- -	0 -	2 ↑ +588.0%	1 ↓ -59.4%	4 ↑ +300.0%	1 ↓ -75.0%	0 ↓ -100.0%	9 -	3 ↓ -66.7%	18 ↑ +500.0%	1 ↓ -94.4%	1 0.0%	1 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-182 -	- -	- -	- -	- -	- -	- -	- -	- -	-667 -
その他	- -	-88 -	-49 ↑ +44.2%	-21 ↑ +57.2%	-31 ↓ -47.6%	-149 ↓ -380.6%	-36 ↑ +75.8%	80 ↑ +322.2%	112 ↑ +40.0%	56 ↓ -50.0%	21 ↓ -62.5%	138 ↑ +557.1%	6 ↓ -95.7%
投資活動によるキャッシュ・フロー	- -	-1,543 -	-1,389 ↑ +10.0%	-2,214 ↓ -59.4%	-2,276 ↓ -2.8%	-5,933 ↓ -160.7%	-5,876 ↑ +1.0%	-1,956 ↑ +66.7%	-591 ↑ +69.8%	-942 ↓ -59.4%	-3,361 ↓ -256.8%	-6,213 ↓ -84.9%	-3,745 ↑ +39.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,621 -	-1,341 ↑ +17.3%	-1,106 ↑ +17.5%	-1,027 ↑ +7.1%	-862 ↑ +16.1%	-730 ↑ +15.3%	-745 ↓ -2.1%	-761 ↓ -2.1%	-679 ↑ +10.8%	-626 ↑ +7.8%	-463 ↑ +26.0%	-231 ↑ +50.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-182 -	-201 ↓ -10.4%	-287 ↓ -42.8%	-347 ↓ -20.9%	-369 ↓ -6.3%	-454 ↓ -23.0%	-439 ↑ +3.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	-10 -	-251 ↓ -2410.0%	-1 ↑ +99.6%	-252 ↓ -25100.0%	-250 ↑ +0.8%	-1,245 ↓ -398.0%	-1,032 ↑ +17.1%	0 ↑ +100.0%
配当金の支払額	- -	-201 -	-243 ↓ -21.0%	-353 ↓ -45.3%	-397 ↓ -12.5%	-689 ↓ -73.6%	-789 ↓ -14.5%	-640 ↑ +18.9%	-969 ↓ -51.4%	-1,172 ↓ -20.9%	-1,435 ↓ -22.4%	-2,329 ↓ -62.3%	-2,411 ↓ -3.5%
非支配株主への配当金の支払額	- -	- -	-619 -	-596 ↑ +3.7%	-795 ↓ -33.4%	-1,042 ↓ -31.1%	-1,053 ↓ -1.1%	-1,294 ↓ -22.9%	-735 ↑ +43.2%	-1,521 ↓ -106.9%	-1,710 ↓ -12.4%	-1,485 ↑ +13.2%	-705 ↑ +52.5%
財務活動によるキャッシュ・フロー	- -	-1,682 -	-1,504 ↑ +10.6%	-1,257 ↑ +16.4%	-1,421 ↓ -13.0%	-2,434 ↓ -71.3%	-1,806 ↑ +25.8%	-983 ↑ +45.6%	-2,602 ↓ -164.7%	-4,205 ↓ -61.6%	-5,528 ↓ -31.5%	-5,766 ↓ -4.3%	-3,788 ↑ +34.3%
現金及び現金同等物に係る換算差額	- -	522 -	-253 ↓ -148.5%	-178 ↑ +29.7%	20 ↑ +111.2%	-514 ↓ -2670.0%	-71 ↑ +86.2%	-308 ↓ -333.8%	930 ↑ +401.9%	923 ↓ -0.8%	987 ↑ +6.9%	1,423 ↑ +44.2%	77 ↓ -94.6%
現金及び現金同等物の増減額（△は減少）	- -	1,285 -	2,335 ↑ +81.7%	2,020 ↓ -13.5%	3,551 ↑ +75.8%	-1,123 ↓ -131.6%	-2,620 ↓ -133.3%	-390 ↑ +85.1%	4,088 ↑ +1148.2%	2,547 ↓ -37.7%	2,010 ↓ -21.1%	-1,886 ↓ -193.8%	898 ↑ +147.6%
現金及び現金同等物の残高	6,142 -	7,427 ↑ +20.9%	9,762 ↑ +31.4%	11,782 ↑ +20.7%	15,334 ↑ +30.1%	14,210 ↓ -7.3%	11,590 ↓ -18.4%	11,200 ↓ -3.4%	15,289 ↑ +36.5%	17,836 ↑ +16.7%	19,847 ↑ +11.3%	17,960 ↓ -9.5%	18,858 ↑ +5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,547

6,164

↑ +35.6%

6,353

↑ +3.1%

8,499

↑ +33.8%

8,224

↓ -3.2%

5,364

↓ -34.8%

4,372

↓ -18.5%

8,868

↑ +102.8%

8,421

↓ -5.0%

10,744

↑ +27.6%

10,743

↓ -0.0%

9,649

↓ -10.2%

減価償却費

1,341

1,571

↑ +17.2%

1,504

↓ -4.3%

1,655

↑ +10.0%

1,778

↑ +7.4%

1,874

↑ +5.4%

2,227

↑ +18.8%

2,294

↑ +3.0%

2,577

↑ +12.3%

2,667

↑ +3.5%

3,035

↑ +13.8%

3,144

↑ +3.6%

のれん償却額

↓ -49.2%

↑ +2547.7%

↑ +315.4%

↑ +3.7%

↓ -7.1%

↓ -25.0%

賞与引当金の増減額（△は減少）

↓ -89.3%

-27

↓ -2122.5%

↑ +159.3%

0.0%

↑ +87.5%

-8

↓ -126.7%

↑ +650.0%

↑ +86.4%

↓ -72.0%

-9

↓ -139.1%

↑ +155.6%

役員退職慰労引当金の増減額（△は減少）

-172

↓ -956.5%

↑ +101.2%

-21

↓ -1150.0%

↑ +109.5%

0.0%

-7

↓ -450.0%

-4

↑ +42.9%

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

4,109

-1,354

↓ -133.0%

↑ +103.1%

↑ +61.9%

↓ -4.4%

↑ +43.1%

134

↑ +44.1%

↓ -91.0%

-91

↓ -858.3%

↑ +181.3%

↓ -2.7%

-142

↓ -297.2%

受取利息及び受取配当金

-139

-138

↑ +0.5%

-142

↓ -3.0%

-171

↓ -20.4%

-181

↓ -5.8%

-190

↓ -5.0%

-129

↑ +32.1%

-148

↓ -14.7%

-213

↓ -43.9%

-278

↓ -30.5%

-365

↓ -31.3%

-393

↓ -7.7%

支払利息

↓ -10.1%

↓ -26.3%

↓ -22.0%

↓ -34.4%

↑ +9.5%

↑ +156.5%

↓ -25.4%

↑ +2.3%

↓ -33.3%

↑ +143.3%

↑ +12.3%

固定資産売却損益（△は益）

-3

-1,426

↓ -47433.3%

↑ +100.4%

↓ -50.0%

-2

↓ -166.7%

-65

↓ -3150.0%

固定資産除却損

↑ +56.4%

↑ +41.0%

↑ +8.1%

↓ -2.2%

↓ -48.4%

固定資産減損損失

238

↓ -73.9%

126

↑ +31.3%

143

投資有価証券売却損益（△は益）

-3

-41

↓ -1266.7%

-228

↓ -456.1%

-189

↑ +17.1%

-293

↓ -55.0%

-147

↑ +49.8%

-402

↓ -173.5%

売上債権の増減額（△は増加）

239

-188

↓ -178.6%

-1,076

↓ -473.5%

-1,936

↓ -79.9%

580

↑ +130.0%

↓ -90.0%

-2,126

↓ -3765.5%

1,852

↑ +187.1%

-418

↓ -122.6%

↑ +107.2%

1,154

↑ +3746.7%

-85

↓ -107.4%

棚卸資産の増減額（△は増加）

-469

181

↑ +138.6%

-572

↓ -416.2%

-396

↑ +30.8%

-991

↓ -150.3%

-491

↑ +50.5%

-84

↑ +82.9%

-2,307

↓ -2646.4%

↑ +101.2%

346

↑ +1135.7%

-718

↓ -307.5%

743

↑ +203.5%

仕入債務の増減額（△は減少）

-655

137

↑ +120.9%

901

↑ +557.4%

861

↓ -4.4%

172

↓ -80.0%

-651

↓ -478.5%

-124

↑ +81.0%

-1,348

↓ -987.1%

266

↑ +119.7%

240

↓ -9.8%

-819

↓ -441.2%

-5

↑ +99.4%

その他

-624

1,013

↑ +262.3%

100

↓ -90.1%

-165

↓ -265.0%

-91

↑ +44.8%

333

↑ +465.9%

-829

↓ -348.9%

↑ +108.3%

-944

↓ -1468.1%

-598

↑ +36.7%

-1,799

↓ -200.8%

-1,546

↑ +14.1%

小計

4,922

7,182

↑ +45.9%

7,064

↓ -1.6%

8,582

↑ +21.5%

9,927

↑ +15.7%

6,625

↓ -33.3%

3,532

↓ -46.7%

7,886

↑ +123.3%

9,777

↑ +24.0%

13,078

↑ +33.8%

11,452

↓ -12.4%

11,103

↓ -3.0%

利息及び配当金の受取額

138

↓ -0.4%

142

↑ +3.0%

170

↑ +19.7%

208

↑ +22.4%

167

↓ -19.7%

226

↑ +35.3%

124

↓ -45.1%

202

↑ +62.9%

279

↑ +38.1%

368

↑ +31.9%

390

↑ +6.0%

利息の支払額

-60

-56

↑ +6.0%

-42

↑ +25.1%

-31

↑ +26.2%

-20

↑ +35.5%

-24

↓ -20.0%

-58

↓ -141.7%

-44

↑ +24.1%

-48

↓ -9.1%

-41

↑ +14.6%

-21

↑ +48.8%

-27

↓ -28.6%

法人税等の還付額

↓ -78.3%

↑ +1362.8%

182

↑ +727.3%

↓ -96.7%

↑ +330.8%

↓ -87.5%

↓ -100.0%

法人税等の支払額

-1,020

-1,784

↓ -74.9%

-1,515

↑ +15.1%

-1,676

↓ -10.6%

-2,362

↓ -40.9%

-1,633

↑ +30.9%

-856

↑ +47.6%

-1,761

↓ -105.7%

-3,167

↓ -79.8%

-3,405

↓ -7.5%

-3,133

↑ +8.0%

-3,113

↑ +0.6%

営業活動によるキャッシュ・フロー

3,988

5,481

↑ +37.4%

5,670

↑ +3.4%

7,228

↑ +27.5%

7,759

↑ +7.3%

5,134

↓ -33.8%

2,857

↓ -44.4%

6,352

↑ +122.3%

6,770

↑ +6.6%

9,912

↑ +46.4%

8,670

↓ -12.5%

8,353

↓ -3.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

166

↑ +2197.1%

-231

↓ -238.9%

232

↑ +200.4%

-374

↓ -261.2%

-539

↓ -44.1%

487

↑ +190.4%

-187

↓ -138.4%

1,439

↑ +869.5%

-188

↓ -113.1%

-2,326

↓ -1137.2%

-1,400

↑ +39.8%

有形固定資産の取得による支出

-1,812

-1,486

↑ +18.0%

-1,772

↓ -19.3%

-2,482

↓ -40.1%

-5,061

↓ -103.9%

-5,079

↓ -0.4%

-2,554

↑ +49.7%

-1,640

↑ +35.8%

-2,018

↓ -23.0%

-3,239

↓ -60.5%

-4,118

↓ -27.1%

-2,224

↑ +46.0%

有形固定資産の売却による収入

218

↓ -95.7%

↑ +125.9%

↑ +242.9%

↓ -88.9%

114

↑ +1325.0%

↓ -77.2%

1,835

↑ +6957.7%

↓ -99.6%

↑ +62.5%

↓ -69.2%

224

↑ +5500.0%

有形固定資産の除却による支出

-3

-1

↑ +75.2%

↑ +100.0%

-1

↑ +100.0%

-31

-2

↑ +93.5%

-2

0.0%

-1

↑ +50.0%

-26

↓ -2500.0%

-2

↑ +92.3%

↑ +100.0%

無形固定資産の取得による支出

-39

-326

↓ -735.9%

-223

↑ +31.6%

-32

↑ +85.7%

-43

↓ -34.4%

-152

↓ -253.5%

-68

↑ +55.3%

-105

↓ -54.4%

-87

↑ +17.1%

投資有価証券の取得による支出

-25

-26

↓ -2.3%

-27

↓ -4.1%

-29

↓ -7.4%

-27

↑ +6.9%

-24

↑ +11.1%

-22

↑ +8.3%

-1,043

↓ -4640.9%

-611

↑ +41.4%

-290

↑ +52.5%

-36

↑ +87.6%

-22

↑ +38.9%

投資有価証券の売却による収入

160

↑ +1116.7%

383

↑ +424.7%

322

↓ -15.9%

417

↑ +29.5%

231

↓ -44.6%

424

↑ +83.5%

長期貸付金の回収による収入

↑ +588.0%

↓ -59.4%

↑ +300.0%

↓ -75.0%

↓ -100.0%

↓ -66.7%

↑ +500.0%

↓ -94.4%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-182

-667

その他

-88

-49

↑ +44.2%

-21

↑ +57.2%

-31

↓ -47.6%

-149

↓ -380.6%

-36

↑ +75.8%

↑ +322.2%

112

↑ +40.0%

↓ -50.0%

↓ -62.5%

138

↑ +557.1%

↓ -95.7%

投資活動によるキャッシュ・フロー

-1,543

-1,389

↑ +10.0%

-2,214

↓ -59.4%

-2,276

↓ -2.8%

-5,933

↓ -160.7%

-5,876

↑ +1.0%

-1,956

↑ +66.7%

-591

↑ +69.8%

-942

↓ -59.4%

-3,361

↓ -256.8%

-6,213

↓ -84.9%

-3,745

↑ +39.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,621

-1,341

↑ +17.3%

-1,106

↑ +17.5%

-1,027

↑ +7.1%

-862

↑ +16.1%

-730

↑ +15.3%

-745

↓ -2.1%

-761

↓ -2.1%

-679

↑ +10.8%

-626

↑ +7.8%

-463

↑ +26.0%

-231

↑ +50.1%

リース負債の返済による支出

-182

-201

↓ -10.4%

-287

↓ -42.8%

-347

↓ -20.9%

-369

↓ -6.3%

-454

↓ -23.0%

-439

↑ +3.3%

自己株式の取得による支出

-10

-251

↓ -2410.0%

-1

↑ +99.6%

-252

↓ -25100.0%

-250

↑ +0.8%

-1,245

↓ -398.0%

-1,032

↑ +17.1%

↑ +100.0%

配当金の支払額

-201

-243

↓ -21.0%

-353

↓ -45.3%

-397

↓ -12.5%

-689

↓ -73.6%

-789

↓ -14.5%

-640

↑ +18.9%

-969

↓ -51.4%

-1,172

↓ -20.9%

-1,435

↓ -22.4%

-2,329

↓ -62.3%

-2,411

↓ -3.5%

非支配株主への配当金の支払額

-619

-596

↑ +3.7%

-795

↓ -33.4%

-1,042

↓ -31.1%

-1,053

↓ -1.1%

-1,294

↓ -22.9%

-735

↑ +43.2%

-1,521

↓ -106.9%

-1,710

↓ -12.4%

-1,485

↑ +13.2%

-705

↑ +52.5%

財務活動によるキャッシュ・フロー

-1,682

-1,504

↑ +10.6%

-1,257

↑ +16.4%

-1,421

↓ -13.0%

-2,434

↓ -71.3%

-1,806

↑ +25.8%

-983

↑ +45.6%

-2,602

↓ -164.7%

-4,205

↓ -61.6%

-5,528

↓ -31.5%

-5,766

↓ -4.3%

-3,788

↑ +34.3%

現金及び現金同等物に係る換算差額

522

-253

↓ -148.5%

-178

↑ +29.7%

↑ +111.2%

-514

↓ -2670.0%

-71

↑ +86.2%

-308

↓ -333.8%

930

↑ +401.9%

923

↓ -0.8%

987

↑ +6.9%

1,423

↑ +44.2%

↓ -94.6%

現金及び現金同等物の増減額（△は減少）

1,285

2,335

↑ +81.7%

2,020

↓ -13.5%

3,551

↑ +75.8%

-1,123

↓ -131.6%

-2,620

↓ -133.3%

-390

↑ +85.1%

4,088

↑ +1148.2%

2,547

↓ -37.7%

2,010

↓ -21.1%

-1,886

↓ -193.8%

898

↑ +147.6%

現金及び現金同等物の残高

6,142

7,427

↑ +20.9%

9,762

↑ +31.4%

11,782

↑ +20.7%

15,334

↑ +30.1%

14,210

↓ -7.3%

11,590

↓ -18.4%

11,200

↓ -3.4%

15,289

↑ +36.5%

17,836

↑ +16.7%

19,847

↑ +11.3%

17,960

↓ -9.5%

18,858

↑ +5.0%

ニチリンの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	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	47,619 -	50,852 ↑ +6.8%	50,992 ↑ +0.3%	59,375 ↑ +16.4%	62,413 ↑ +5.1%	61,073 ↓ -2.1%	51,505 ↓ -15.7%	58,260 ↑ +13.1%	64,172 ↑ +10.1%	70,631 ↑ +10.1%	71,356 ↑ +1.0%	73,668 ↑ +3.2%
売上原価	37,473 -	39,259 ↑ +4.8%	38,702 ↓ -1.4%	44,430 ↑ +14.8%	47,261 ↑ +6.4%	47,425 ↑ +0.3%	40,837 ↓ -13.9%	44,847 ↑ +9.8%	49,149 ↑ +9.6%	53,476 ↑ +8.8%	53,695 ↑ +0.4%	55,543 ↑ +3.4%
売上総利益又は売上総損失（△）	10,146 -	11,593 ↑ +14.3%	12,290 ↑ +6.0%	14,944 ↑ +21.6%	15,152 ↑ +1.4%	13,648 ↓ -9.9%	10,667 ↓ -21.8%	13,413 ↑ +25.7%	15,023 ↑ +12.0%	17,154 ↑ +14.2%	17,661 ↑ +3.0%	18,125 ↑ +2.6%
販売費及び一般管理費
運賃及び荷造費	1,227 -	1,302 ↑ +6.1%	1,305 ↑ +0.2%	1,419 ↑ +8.7%	1,482 ↑ +4.4%	1,693 ↑ +14.2%	1,360 ↓ -19.7%	1,721 ↑ +26.5%	1,917 ↑ +11.4%	1,575 ↓ -17.8%	1,569 ↓ -0.4%	1,579 ↑ +0.6%
貸倒引当金繰入額	-21 -	6 ↑ +127.6%	9 ↑ +58.5%	33 ↑ +266.7%	-19 ↓ -157.6%	8 ↑ +142.1%	57 ↑ +612.5%	-125 ↓ -319.3%	43 ↑ +134.4%	-18 ↓ -141.9%	-4 ↑ +77.8%	3 ↑ +175.0%
役員報酬	230 -	298 ↑ +29.8%	307 ↑ +2.9%	318 ↑ +3.6%	326 ↑ +2.5%	317 ↓ -2.8%	277 ↓ -12.6%	302 ↑ +9.0%	317 ↑ +5.0%	335 ↑ +5.7%	349 ↑ +4.2%	351 ↑ +0.6%
役員退職慰労引当金繰入額	20 -	8 ↓ -61.5%	2 ↓ -74.1%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
給料及び手当	1,583 -	1,671 ↑ +5.6%	1,689 ↑ +1.1%	2,045 ↑ +21.1%	2,068 ↑ +1.1%	2,301 ↑ +11.3%	2,014 ↓ -12.5%	1,954 ↓ -3.0%	2,041 ↑ +4.5%	2,178 ↑ +6.7%	2,121 ↓ -2.6%	2,341 ↑ +10.4%
賞与引当金繰入額	26 -	26 ↓ -0.8%	25 ↓ -4.2%	27 ↑ +8.0%	30 ↑ +11.1%	36 ↑ +20.0%	38 ↑ +5.6%	55 ↑ +44.7%	41 ↓ -25.5%	52 ↑ +26.8%	57 ↑ +9.6%	81 ↑ +42.1%
退職給付費用	91 -	99 ↑ +8.4%	92 ↓ -7.1%	101 ↑ +9.8%	99 ↓ -2.0%	91 ↓ -8.1%	96 ↑ +5.5%	105 ↑ +9.4%	90 ↓ -14.3%	72 ↓ -20.0%	81 ↑ +12.5%	83 ↑ +2.5%
法定福利費	223 -	233 ↑ +4.9%	239 ↑ +2.4%	302 ↑ +26.4%	316 ↑ +4.6%	333 ↑ +5.4%	277 ↓ -16.8%	265 ↓ -4.3%	298 ↑ +12.5%	327 ↑ +9.7%	361 ↑ +10.4%	380 ↑ +5.3%
旅費及び交通費	178 -	192 ↑ +7.9%	192 ↑ +0.0%	225 ↑ +17.2%	259 ↑ +15.1%	334 ↑ +29.0%	110 ↓ -67.1%	96 ↓ -12.7%	136 ↑ +41.7%	209 ↑ +53.7%	223 ↑ +6.7%	247 ↑ +10.8%
租税公課	86 -	84 ↓ -2.0%	93 ↑ +10.6%	153 ↑ +64.5%	159 ↑ +3.9%	160 ↑ +0.6%	137 ↓ -14.4%	162 ↑ +18.2%	280 ↑ +72.8%	288 ↑ +2.9%	271 ↓ -5.9%	285 ↑ +5.2%
賃借料	135 -	125 ↓ -7.4%	116 ↓ -6.9%	111 ↓ -4.3%	129 ↑ +16.2%	149 ↑ +15.5%	184 ↑ +23.5%	155 ↓ -15.8%	109 ↓ -29.7%	133 ↑ +22.0%	144 ↑ +8.3%	156 ↑ +8.3%
減価償却費	135 -	170 ↑ +25.7%	177 ↑ +3.9%	161 ↓ -9.0%	173 ↑ +7.5%	229 ↑ +32.4%	290 ↑ +26.6%	305 ↑ +5.2%	355 ↑ +16.4%	288 ↓ -18.9%	335 ↑ +16.3%	372 ↑ +11.0%
のれん償却額	1 -	0 ↓ -49.2%	13 ↑ +2547.7%	54 ↑ +315.4%	56 ↑ +3.7%	52 ↓ -7.1%	39 ↓ -25.0%	- -	- -	- -	- -	72 -
その他	1,727 -	1,614 ↓ -6.6%	1,406 ↓ -12.9%	1,469 ↑ +4.5%	1,617 ↑ +10.1%	1,717 ↑ +6.2%	1,469 ↓ -14.4%	1,568 ↑ +6.7%	1,709 ↑ +9.0%	2,090 ↑ +22.3%	2,964 ↑ +41.8%	3,107 ↑ +4.8%
販売費及び一般管理費	5,641 -	5,829 ↑ +3.3%	5,671 ↓ -2.7%	6,428 ↑ +13.3%	6,703 ↑ +4.3%	7,428 ↑ +10.8%	6,356 ↓ -14.4%	6,571 ↑ +3.4%	7,344 ↑ +11.8%	7,534 ↑ +2.6%	8,477 ↑ +12.5%	9,064 ↑ +6.9%
営業利益又は営業損失（△）	4,505 -	5,764 ↑ +27.9%	6,618 ↑ +14.8%	8,516 ↑ +28.7%	8,449 ↓ -0.8%	6,219 ↓ -26.4%	4,311 ↓ -30.7%	6,841 ↑ +58.7%	7,678 ↑ +12.2%	9,620 ↑ +25.3%	9,184 ↓ -4.5%	9,060 ↓ -1.4%
営業外収益
受取利息	88 -	85 ↓ -3.8%	83 ↓ -1.8%	106 ↑ +27.7%	108 ↑ +1.9%	112 ↑ +3.7%	68 ↓ -39.3%	76 ↑ +11.8%	149 ↑ +96.1%	217 ↑ +45.6%	295 ↑ +35.9%	334 ↑ +13.2%
受取配当金	51 -	53 ↑ +5.2%	58 ↑ +8.7%	64 ↑ +10.3%	73 ↑ +14.1%	77 ↑ +5.5%	60 ↓ -22.1%	71 ↑ +18.3%	64 ↓ -9.9%	61 ↓ -4.7%	70 ↑ +14.8%	59 ↓ -15.7%
受取賃貸料	- -	33 -	30 ↓ -9.3%	31 ↑ +3.3%	32 ↑ +3.2%	34 ↑ +6.3%	39 ↑ +14.7%	20 ↓ -48.7%	9 ↓ -55.0%	10 ↑ +11.1%	13 ↑ +30.0%	12 ↓ -7.7%
為替差益	358 -	- -	- -	- -	- -	- -	- -	583 -	573 ↓ -1.7%	533 ↓ -7.0%	683 ↑ +28.1%	- -
その他	139 -	126 ↓ -9.3%	45 ↓ -64.3%	54 ↑ +20.0%	102 ↑ +88.9%	99 ↓ -2.9%	148 ↑ +49.5%	116 ↓ -21.6%	76 ↓ -34.5%	200 ↑ +163.2%	276 ↑ +38.0%	149 ↓ -46.0%
営業外収益	636 -	301 ↓ -52.6%	230 ↓ -23.6%	263 ↑ +14.3%	317 ↑ +20.5%	327 ↑ +3.2%	462 ↑ +41.3%	907 ↑ +96.3%	883 ↓ -2.6%	1,022 ↑ +15.7%	1,338 ↑ +30.9%	554 ↓ -58.6%
営業外費用
支払利息	62 -	56 ↓ -10.1%	41 ↓ -26.3%	32 ↓ -22.0%	21 ↓ -34.4%	23 ↑ +9.5%	59 ↑ +156.5%	44 ↓ -25.4%	45 ↑ +2.3%	30 ↓ -33.3%	73 ↑ +143.3%	82 ↑ +12.3%
為替差損	- -	99 -	389 ↑ +291.1%	75 ↓ -80.7%	197 ↑ +162.7%	246 ↑ +24.9%	186 ↓ -24.4%	- -	- -	- -	- -	195 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
その他	50 -	61 ↑ +20.5%	74 ↑ +22.1%	42 ↓ -43.2%	36 ↓ -14.3%	33 ↓ -8.3%	69 ↑ +109.1%	55 ↓ -20.3%	64 ↑ +16.4%	64 0.0%	46 ↓ -28.1%	106 ↑ +130.4%
営業外費用	127 -	216 ↑ +70.4%	506 ↑ +134.6%	149 ↓ -70.6%	254 ↑ +70.5%	303 ↑ +19.3%	320 ↑ +5.6%	216 ↓ -32.5%	109 ↓ -49.5%	95 ↓ -12.8%	139 ↑ +46.3%	384 ↑ +176.3%
経常利益又は経常損失（△）	5,015 -	5,850 ↑ +16.7%	6,343 ↑ +8.4%	8,629 ↑ +36.0%	8,512 ↓ -1.4%	6,243 ↓ -26.7%	4,453 ↓ -28.7%	7,531 ↑ +69.1%	8,452 ↑ +12.2%	10,548 ↑ +24.8%	10,382 ↓ -1.6%	9,230 ↓ -11.1%
特別利益
固定資産売却益	66 -	4 ↓ -94.6%	1 ↓ -71.6%	3 ↑ +200.0%	7 ↑ +133.3%	78 ↑ +1014.3%	10 ↓ -87.2%	1,430 ↑ +14200.0%	10 ↓ -99.3%	8 ↓ -20.0%	5 ↓ -37.5%	70 ↑ +1300.0%
投資有価証券売却益	0 -	- -	- -	- -	- -	3 -	41 ↑ +1266.7%	237 ↑ +478.0%	189 ↓ -20.3%	293 ↑ +55.0%	147 ↓ -49.8%	402 ↑ +173.5%
在外子会社清算に伴う為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	444 -	- -
特別利益	240 -	339 ↑ +41.2%	42 ↓ -87.6%	3 ↓ -92.9%	10 ↑ +233.3%	87 ↑ +770.0%	51 ↓ -41.4%	1,758 ↑ +3347.1%	199 ↓ -88.7%	301 ↑ +51.3%	597 ↑ +98.3%	472 ↓ -20.9%
特別損失
固定資産売却損	2 -	1 ↓ -57.0%	5 ↑ +412.8%	73 ↑ +1360.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	3 ↓ -50.0%	17 ↑ +466.7%	11 ↓ -35.3%	2 ↓ -81.8%	4 ↑ +100.0%
固定資産除却損	89 -	24 ↓ -73.5%	27 ↑ +14.4%	58 ↑ +114.8%	42 ↓ -27.6%	143 ↑ +240.5%	39 ↓ -72.7%	61 ↑ +56.4%	86 ↑ +41.0%	93 ↑ +8.1%	91 ↓ -2.2%	47 ↓ -48.4%
固定資産減損損失	- -	- -	- -	- -	238 -	62 ↓ -73.9%	- -	96 -	126 ↑ +31.3%	- -	143 -	- -
特別損失	708 -	25 ↓ -96.5%	32 ↑ +30.2%	132 ↑ +312.5%	297 ↑ +125.0%	966 ↑ +225.3%	132 ↓ -86.3%	422 ↑ +219.7%	230 ↓ -45.5%	105 ↓ -54.3%	237 ↑ +125.7%	52 ↓ -78.1%
税引前当期純利益又は税引前当期純損失（△）	4,547 -	6,164 ↑ +35.6%	6,353 ↑ +3.1%	8,499 ↑ +33.8%	8,224 ↓ -3.2%	5,364 ↓ -34.8%	4,372 ↓ -18.5%	8,868 ↑ +102.8%	8,421 ↓ -5.0%	10,744 ↑ +27.6%	10,743 ↓ -0.0%	9,649 ↓ -10.2%
法人税、住民税及び事業税	1,410 -	1,413 ↑ +0.2%	1,507 ↑ +6.7%	2,041 ↑ +35.4%	1,938 ↓ -5.0%	1,691 ↓ -12.7%	1,337 ↓ -20.9%	2,667 ↑ +99.5%	2,654 ↓ -0.5%	3,064 ↑ +15.4%	3,263 ↑ +6.5%	2,776 ↓ -14.9%
法人税等調整額	-268 -	312 ↑ +216.3%	420 ↑ +34.8%	166 ↓ -60.5%	61 ↓ -63.3%	-254 ↓ -516.4%	-214 ↑ +15.7%	-95 ↑ +55.6%	17 ↑ +117.9%	-79 ↓ -564.7%	-19 ↑ +75.9%	11 ↑ +157.9%
法人税等	1,142 -	1,868 ↑ +63.6%	1,750 ↓ -6.3%	2,207 ↑ +26.1%	2,164 ↓ -1.9%	1,437 ↓ -33.6%	1,122 ↓ -21.9%	2,571 ↑ +129.1%	2,671 ↑ +3.9%	3,386 ↑ +26.8%	3,243 ↓ -4.2%	2,788 ↓ -14.0%
当期純利益又は当期純損失（△）	- -	4,296 -	4,602 ↑ +7.1%	6,292 ↑ +36.7%	6,060 ↓ -3.7%	3,926 ↓ -35.2%	3,249 ↓ -17.2%	6,296 ↑ +93.8%	5,750 ↓ -8.7%	7,357 ↑ +27.9%	7,499 ↑ +1.9%	6,861 ↓ -8.5%
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（△）	- -	973 -	958 ↓ -1.5%	1,409 ↑ +47.1%	1,415 ↑ +0.4%	1,178 ↓ -16.7%	868 ↓ -26.3%	1,515 ↑ +74.5%	1,171 ↓ -22.7%	1,442 ↑ +23.1%	1,328 ↓ -7.9%	1,347 ↑ +1.4%
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（△）	- -	3,323 -	3,644 ↑ +9.7%	4,883 ↑ +34.0%	4,644 ↓ -4.9%	2,748 ↓ -40.8%	2,380 ↓ -13.4%	4,781 ↑ +100.9%	4,578 ↓ -4.2%	5,915 ↑ +29.2%	6,171 ↑ +4.3%	5,514 ↓ -10.6%

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

47,619

50,852

↑ +6.8%

50,992

↑ +0.3%

59,375

↑ +16.4%

62,413

↑ +5.1%

61,073

↓ -2.1%

51,505

↓ -15.7%

58,260

↑ +13.1%

64,172

↑ +10.1%

70,631

↑ +10.1%

71,356

↑ +1.0%

73,668

↑ +3.2%

売上原価

37,473

39,259

↑ +4.8%

38,702

↓ -1.4%

44,430

↑ +14.8%

47,261

↑ +6.4%

47,425

↑ +0.3%

40,837

↓ -13.9%

44,847

↑ +9.8%

49,149

↑ +9.6%

53,476

↑ +8.8%

53,695

↑ +0.4%

55,543

↑ +3.4%

売上総利益又は売上総損失（△）

10,146

11,593

↑ +14.3%

12,290

↑ +6.0%

14,944

↑ +21.6%

15,152

↑ +1.4%

13,648

↓ -9.9%

10,667

↓ -21.8%

13,413

↑ +25.7%

15,023

↑ +12.0%

17,154

↑ +14.2%

17,661

↑ +3.0%

18,125

↑ +2.6%

販売費及び一般管理費

運賃及び荷造費

1,227

1,302

↑ +6.1%

1,305

↑ +0.2%

1,419

↑ +8.7%

1,482

↑ +4.4%

1,693

↑ +14.2%

1,360

↓ -19.7%

1,721

↑ +26.5%

1,917

↑ +11.4%

1,575

↓ -17.8%

1,569

↓ -0.4%

1,579

↑ +0.6%

貸倒引当金繰入額

-21

↑ +127.6%

↑ +58.5%

↑ +266.7%

-19

↓ -157.6%

↑ +142.1%

↑ +612.5%

-125

↓ -319.3%

↑ +134.4%

-18

↓ -141.9%

-4

↑ +77.8%

↑ +175.0%

役員報酬

230

298

↑ +29.8%

307

↑ +2.9%

318

↑ +3.6%

326

↑ +2.5%

317

↓ -2.8%

277

↓ -12.6%

302

↑ +9.0%

317

↑ +5.0%

335

↑ +5.7%

349

↑ +4.2%

351

↑ +0.6%

役員退職慰労引当金繰入額

↓ -61.5%

↓ -74.1%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

給料及び手当

1,583

1,671

↑ +5.6%

1,689

↑ +1.1%

2,045

↑ +21.1%

2,068

↑ +1.1%

2,301

↑ +11.3%

2,014

↓ -12.5%

1,954

↓ -3.0%

2,041

↑ +4.5%

2,178

↑ +6.7%

2,121

↓ -2.6%

2,341

↑ +10.4%

賞与引当金繰入額

↓ -0.8%

↓ -4.2%

↑ +8.0%

↑ +11.1%

↑ +20.0%

↑ +5.6%

↑ +44.7%

↓ -25.5%

↑ +26.8%

↑ +9.6%

↑ +42.1%

退職給付費用

↑ +8.4%

↓ -7.1%

101

↑ +9.8%

↓ -2.0%

↓ -8.1%

↑ +5.5%

105

↑ +9.4%

↓ -14.3%

↓ -20.0%

↑ +12.5%

↑ +2.5%

法定福利費

223

233

↑ +4.9%

239

↑ +2.4%

302

↑ +26.4%

316

↑ +4.6%

333

↑ +5.4%

277

↓ -16.8%

265

↓ -4.3%

298

↑ +12.5%

327

↑ +9.7%

361

↑ +10.4%

380

↑ +5.3%

旅費及び交通費

178

192

↑ +7.9%

192

↑ +0.0%

225

↑ +17.2%

259

↑ +15.1%

334

↑ +29.0%

110

↓ -67.1%

↓ -12.7%

136

↑ +41.7%

209

↑ +53.7%

223

↑ +6.7%

247

↑ +10.8%

租税公課

↓ -2.0%

↑ +10.6%

153

↑ +64.5%

159

↑ +3.9%

160

↑ +0.6%

137

↓ -14.4%

162

↑ +18.2%

280

↑ +72.8%

288

↑ +2.9%

271

↓ -5.9%

285

↑ +5.2%

賃借料

135

125

↓ -7.4%

116

↓ -6.9%

111

↓ -4.3%

129

↑ +16.2%

149

↑ +15.5%

184

↑ +23.5%

155

↓ -15.8%

109

↓ -29.7%

133

↑ +22.0%

144

↑ +8.3%

156

↑ +8.3%

減価償却費

135

170

↑ +25.7%

177

↑ +3.9%

161

↓ -9.0%

173

↑ +7.5%

229

↑ +32.4%

290

↑ +26.6%

305

↑ +5.2%

355

↑ +16.4%

288

↓ -18.9%

335

↑ +16.3%

372

↑ +11.0%

のれん償却額

↓ -49.2%

↑ +2547.7%

↑ +315.4%

↑ +3.7%

↓ -7.1%

↓ -25.0%

その他

1,727

1,614

↓ -6.6%

1,406

↓ -12.9%

1,469

↑ +4.5%

1,617

↑ +10.1%

1,717

↑ +6.2%

1,469

↓ -14.4%

1,568

↑ +6.7%

1,709

↑ +9.0%

2,090

↑ +22.3%

2,964

↑ +41.8%

3,107

↑ +4.8%

販売費及び一般管理費

5,641

5,829

↑ +3.3%

5,671

↓ -2.7%

6,428

↑ +13.3%

6,703

↑ +4.3%

7,428

↑ +10.8%

6,356

↓ -14.4%

6,571

↑ +3.4%

7,344

↑ +11.8%

7,534

↑ +2.6%

8,477

↑ +12.5%

9,064

↑ +6.9%

営業利益又は営業損失（△）

4,505

5,764

↑ +27.9%

6,618

↑ +14.8%

8,516

↑ +28.7%

8,449

↓ -0.8%

6,219

↓ -26.4%

4,311

↓ -30.7%

6,841

↑ +58.7%

7,678

↑ +12.2%

9,620

↑ +25.3%

9,184

↓ -4.5%

9,060

↓ -1.4%

営業外収益

受取利息

↓ -3.8%

↓ -1.8%

106

↑ +27.7%

108

↑ +1.9%

112

↑ +3.7%

↓ -39.3%

↑ +11.8%

149

↑ +96.1%

217

↑ +45.6%

295

↑ +35.9%

334

↑ +13.2%

受取配当金

↑ +5.2%

↑ +8.7%

↑ +10.3%

↑ +14.1%

↑ +5.5%

↓ -22.1%

↑ +18.3%

↓ -9.9%

↓ -4.7%

↑ +14.8%

↓ -15.7%

受取賃貸料

↓ -9.3%

↑ +3.3%

↑ +3.2%

↑ +6.3%

↑ +14.7%

↓ -48.7%

↓ -55.0%

↑ +11.1%

↑ +30.0%

↓ -7.7%

為替差益

358

583

573

↓ -1.7%

533

↓ -7.0%

683

↑ +28.1%

その他

139

126

↓ -9.3%

↓ -64.3%

↑ +20.0%

102

↑ +88.9%

↓ -2.9%

148

↑ +49.5%

116

↓ -21.6%

↓ -34.5%

200

↑ +163.2%

276

↑ +38.0%

149

↓ -46.0%

営業外収益

636

301

↓ -52.6%

230

↓ -23.6%

263

↑ +14.3%

317

↑ +20.5%

327

↑ +3.2%

462

↑ +41.3%

907

↑ +96.3%

883

↓ -2.6%

1,022

↑ +15.7%

1,338

↑ +30.9%

554

↓ -58.6%

営業外費用

支払利息

↓ -10.1%

↓ -26.3%

↓ -22.0%

↓ -34.4%

↑ +9.5%

↑ +156.5%

↓ -25.4%

↑ +2.3%

↓ -33.3%

↑ +143.3%

↑ +12.3%

為替差損

389

↑ +291.1%

↓ -80.7%

197

↑ +162.7%

246

↑ +24.9%

186

↓ -24.4%

195

災害による損失

その他

↑ +20.5%

↑ +22.1%

↓ -43.2%

↓ -14.3%

↓ -8.3%

↑ +109.1%

↓ -20.3%

↑ +16.4%

0.0%

↓ -28.1%

106

↑ +130.4%

営業外費用

127

216

↑ +70.4%

506

↑ +134.6%

149

↓ -70.6%

254

↑ +70.5%

303

↑ +19.3%

320

↑ +5.6%

216

↓ -32.5%

109

↓ -49.5%

↓ -12.8%

139

↑ +46.3%

384

↑ +176.3%

経常利益又は経常損失（△）

5,015

5,850

↑ +16.7%

6,343

↑ +8.4%

8,629

↑ +36.0%

8,512

↓ -1.4%

6,243

↓ -26.7%

4,453

↓ -28.7%

7,531

↑ +69.1%

8,452

↑ +12.2%

10,548

↑ +24.8%

10,382

↓ -1.6%

9,230

↓ -11.1%

特別利益

固定資産売却益

↓ -94.6%

↓ -71.6%

↑ +200.0%

↑ +133.3%

↑ +1014.3%

↓ -87.2%

1,430

↑ +14200.0%

↓ -99.3%

↓ -20.0%

↓ -37.5%

↑ +1300.0%

投資有価証券売却益

↑ +1266.7%

237

↑ +478.0%

189

↓ -20.3%

293

↑ +55.0%

147

↓ -49.8%

402

↑ +173.5%

在外子会社清算に伴う為替換算調整勘定取崩益

444

特別利益

240

339

↑ +41.2%

↓ -87.6%

↓ -92.9%

↑ +233.3%

↑ +770.0%

↓ -41.4%

1,758

↑ +3347.1%

199

↓ -88.7%

301

↑ +51.3%

597

↑ +98.3%

472

↓ -20.9%

特別損失

固定資産売却損

↓ -57.0%

↑ +412.8%

↑ +1360.0%

↓ -100.0%

↑ +500.0%

↓ -50.0%

↑ +466.7%

↓ -35.3%

↓ -81.8%

↑ +100.0%

固定資産除却損

↓ -73.5%

↑ +14.4%

↑ +114.8%

↓ -27.6%

143

↑ +240.5%

↓ -72.7%

↑ +56.4%

↑ +41.0%

↑ +8.1%

↓ -2.2%

↓ -48.4%

固定資産減損損失

238

↓ -73.9%

126

↑ +31.3%

143

特別損失

708

↓ -96.5%

↑ +30.2%

132

↑ +312.5%

297

↑ +125.0%

966

↑ +225.3%

132

↓ -86.3%

422

↑ +219.7%

230

↓ -45.5%

105

↓ -54.3%

237

↑ +125.7%

↓ -78.1%

税引前当期純利益又は税引前当期純損失（△）

4,547

6,164

↑ +35.6%

6,353

↑ +3.1%

8,499

↑ +33.8%

8,224

↓ -3.2%

5,364

↓ -34.8%

4,372

↓ -18.5%

8,868

↑ +102.8%

8,421

↓ -5.0%

10,744

↑ +27.6%

10,743

↓ -0.0%

9,649

↓ -10.2%

法人税、住民税及び事業税

1,410

1,413

↑ +0.2%

1,507

↑ +6.7%

2,041

↑ +35.4%

1,938

↓ -5.0%

1,691

↓ -12.7%

1,337

↓ -20.9%

2,667

↑ +99.5%

2,654

↓ -0.5%

3,064

↑ +15.4%

3,263

↑ +6.5%

2,776

↓ -14.9%

法人税等調整額

-268

312

↑ +216.3%

420

↑ +34.8%

166

↓ -60.5%

↓ -63.3%

-254

↓ -516.4%

-214

↑ +15.7%

-95

↑ +55.6%

↑ +117.9%

-79

↓ -564.7%

-19

↑ +75.9%

↑ +157.9%

法人税等

1,142

1,868

↑ +63.6%

1,750

↓ -6.3%

2,207

↑ +26.1%

2,164

↓ -1.9%

1,437

↓ -33.6%

1,122

↓ -21.9%

2,571

↑ +129.1%

2,671

↑ +3.9%

3,386

↑ +26.8%

3,243

↓ -4.2%

2,788

↓ -14.0%

当期純利益又は当期純損失（△）

4,296

4,602

↑ +7.1%

6,292

↑ +36.7%

6,060

↓ -3.7%

3,926

↓ -35.2%

3,249

↓ -17.2%

6,296

↑ +93.8%

5,750

↓ -8.7%

7,357

↑ +27.9%

7,499

↑ +1.9%

6,861

↓ -8.5%

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（△）

973

958

↓ -1.5%

1,409

↑ +47.1%

1,415

↑ +0.4%

1,178

↓ -16.7%

868

↓ -26.3%

1,515

↑ +74.5%

1,171

↓ -22.7%

1,442

↑ +23.1%

1,328

↓ -7.9%

1,347

↑ +1.4%

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（△）

3,323

3,644

↑ +9.7%

4,883

↑ +34.0%

4,644

↓ -4.9%

2,748

↓ -40.8%

2,380

↓ -13.4%

4,781

↑ +100.9%

4,578

↓ -4.2%

5,915

↑ +29.2%

6,171

↑ +4.3%

5,514

↓ -10.6%

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	- -	8,804 -	10,868 ↑ +23.5%	13,099 ↑ +20.5%	16,493 ↑ +25.9%	15,727 ↓ -4.6%	13,754 ↓ -12.5%	12,757 ↓ -7.2%	17,060 ↑ +33.7%	18,354 ↑ +7.6%	20,595 ↑ +12.2%	21,188 ↑ +2.9%	23,619 ↑ +11.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	439 -	332 ↓ -24.4%	468 ↑ +41.0%	710 ↑ +51.7%	543 ↓ -23.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	10,913 ↑ +9.2%	10,728 ↓ -1.7%	10,332 ↓ -3.7%	11,246 ↑ +8.8%
電子記録債権	- -	643 -	1,179 ↑ +83.2%	1,361 ↑ +15.5%	1,571 ↑ +15.4%	2,016 ↑ +28.3%	1,728 ↓ -14.3%	1,527 ↓ -11.6%	1,678 ↑ +9.9%	1,934 ↑ +15.3%	2,493 ↑ +28.9%	2,225 ↓ -10.8%	2,206 ↓ -0.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	11,314 -	12,236 ↑ +8.1%	12,616 ↑ +3.1%	14,310 ↑ +13.4%	14,268 ↓ -0.3%
デリバティブ債権	- -	0 -	1 ↑ +2860.0%	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	2 -	0 ↓ -100.0%	- -
その他	- -	1,476 -	1,540 ↑ +4.3%	1,819 ↑ +18.1%	1,579 ↓ -13.2%	1,832 ↑ +16.0%	2,175 ↑ +18.7%	1,709 ↓ -21.4%	1,683 ↓ -1.5%	1,858 ↑ +10.4%	2,189 ↑ +17.8%	2,388 ↑ +9.1%	2,254 ↓ -5.6%
貸倒引当金	- -	-64 -	-70 ↓ -9.7%	-65 ↑ +6.9%	-100 ↓ -53.8%	-77 ↑ +23.0%	-78 ↓ -1.3%	-140 ↓ -79.5%	-13 ↑ +90.7%	-38 ↓ -192.3%	-19 ↑ +50.0%	-4 ↑ +78.9%	-6 ↓ -50.0%
流動資産	- -	26,252 -	28,214 ↑ +7.5%	32,142 ↑ +13.9%	37,787 ↑ +17.6%	36,649 ↓ -3.0%	35,390 ↓ -3.4%	35,768 ↑ +1.1%	42,160 ↑ +17.9%	45,592 ↑ +8.1%	49,074 ↑ +7.6%	51,151 ↑ +4.2%	54,133 ↑ +5.8%
固定資産
有形固定資産
建物及び構築物	- -	8,170 -	8,225 ↑ +0.7%	9,628 ↑ +17.1%	10,029 ↑ +4.2%	10,443 ↑ +4.1%	13,352 ↑ +27.9%	13,916 ↑ +4.2%	14,715 ↑ +5.7%	15,484 ↑ +5.2%	16,563 ↑ +7.0%	19,101 ↑ +15.3%	19,712 ↑ +3.2%
減価償却累計額及び減損損失累計額	- -	-4,617 -	-4,677 ↓ -1.3%	-5,849 ↓ -25.0%	-6,063 ↓ -3.7%	-6,444 ↓ -6.3%	-6,377 ↑ +1.0%	-6,736 ↓ -5.6%	-7,194 ↓ -6.8%	-7,807 ↓ -8.5%	-8,510 ↓ -9.0%	-9,402 ↓ -10.5%	-10,204 ↓ -8.5%
建物及び構築物（純額）	- -	3,553 -	3,547 ↓ -0.2%	3,778 ↑ +6.5%	3,965 ↑ +4.9%	3,998 ↑ +0.8%	6,975 ↑ +74.5%	7,180 ↑ +2.9%	7,521 ↑ +4.7%	7,676 ↑ +2.1%	8,052 ↑ +4.9%	9,699 ↑ +20.5%	9,508 ↓ -2.0%
機械装置及び運搬具	- -	16,534 -	16,778 ↑ +1.5%	18,287 ↑ +9.0%	19,269 ↑ +5.4%	19,828 ↑ +2.9%	22,206 ↑ +12.0%	21,674 ↓ -2.4%	22,944 ↑ +5.9%	24,590 ↑ +7.2%	26,264 ↑ +6.8%	27,987 ↑ +6.6%	30,393 ↑ +8.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	-14,260 -	-14,718 ↓ -3.2%	-15,178 ↓ -3.1%	-14,887 ↑ +1.9%	-15,892 ↓ -6.8%	-16,838 ↓ -6.0%	-17,987 ↓ -6.8%	-19,435 ↓ -8.1%	-21,308 ↓ -9.6%
機械装置及び運搬具（純額）	- -	4,308 -	4,218 ↓ -2.1%	4,318 ↑ +2.4%	5,009 ↑ +16.0%	5,109 ↑ +2.0%	7,027 ↑ +37.5%	6,787 ↓ -3.4%	7,051 ↑ +3.9%	7,752 ↑ +9.9%	8,277 ↑ +6.8%	8,552 ↑ +3.3%	9,084 ↑ +6.2%
土地	- -	3,673 -	3,659 ↓ -0.4%	3,689 ↑ +0.8%	3,560 ↓ -3.5%	3,545 ↓ -0.4%	3,576 ↑ +0.9%	3,562 ↓ -0.4%	2,998 ↓ -15.8%	3,023 ↑ +0.8%	3,130 ↑ +3.5%	3,827 ↑ +22.3%	3,814 ↓ -0.3%
建設仮勘定	- -	501 -	543 ↑ +8.4%	666 ↑ +22.5%	707 ↑ +6.2%	3,511 ↑ +396.6%	1,516 ↓ -56.8%	865 ↓ -42.9%	916 ↑ +5.9%	944 ↑ +3.1%	1,365 ↑ +44.6%	1,218 ↓ -10.8%	825 ↓ -32.3%
その他	- -	3,020 -	3,115 ↑ +3.1%	3,215 ↑ +3.2%	3,224 ↑ +0.3%	3,308 ↑ +2.6%	4,343 ↑ +31.3%	4,839 ↑ +11.4%	5,648 ↑ +16.7%	6,064 ↑ +7.4%	6,531 ↑ +7.7%	7,913 ↑ +21.2%	8,821 ↑ +11.5%
減価償却累計額	- -	-2,583 -	-2,669 ↓ -3.3%	-2,813 ↓ -5.4%	-2,776 ↑ +1.3%	-2,819 ↓ -1.5%	-3,009 ↓ -6.7%	-3,082 ↓ -2.4%	-3,422 ↓ -11.0%	-3,807 ↓ -11.3%	-4,281 ↓ -12.5%	-4,707 ↓ -10.0%	-5,075 ↓ -7.8%
その他（純額）	- -	437 -	446 ↑ +2.1%	402 ↓ -9.9%	447 ↑ +11.2%	489 ↑ +9.4%	1,334 ↑ +172.8%	1,757 ↑ +31.7%	2,226 ↑ +26.7%	2,256 ↑ +1.3%	2,249 ↓ -0.3%	3,206 ↑ +42.6%	3,745 ↑ +16.8%
有形固定資産	- -	12,473 -	12,414 ↓ -0.5%	12,856 ↑ +3.6%	13,690 ↑ +6.5%	16,653 ↑ +21.6%	20,429 ↑ +22.7%	20,153 ↓ -1.4%	20,713 ↑ +2.8%	21,653 ↑ +4.5%	23,074 ↑ +6.6%	26,504 ↑ +14.9%	26,978 ↑ +1.8%
無形固定資産
のれん	- -	- -	4 -	198 ↑ +4378.6%	159 ↓ -19.7%	95 ↓ -40.3%	39 ↓ -58.9%	- -	- -	- -	- -	- -	1,433 -
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -
その他	- -	210 -	244 ↑ +15.9%	245 ↑ +0.5%	232 ↓ -5.3%	490 ↑ +111.2%	369 ↓ -24.7%	320 ↓ -13.3%	275 ↓ -14.1%	344 ↑ +25.1%	312 ↓ -9.3%	296 ↓ -5.1%	267 ↓ -9.8%
無形固定資産	- -	210 -	248 ↑ +18.0%	444 ↑ +78.8%	392 ↓ -11.7%	586 ↑ +49.5%	727 ↑ +24.1%	554 ↓ -23.8%	459 ↓ -17.1%	344 ↓ -25.1%	312 ↓ -9.3%	296 ↓ -5.1%	2,173 ↑ +634.1%
投資その他の資産
投資有価証券	- -	3,329 -	3,492 ↑ +4.9%	2,782 ↓ -20.3%	3,237 ↑ +16.4%	2,631 ↓ -18.7%	2,802 ↑ +6.5%	2,742 ↓ -2.1%	3,553 ↑ +29.6%	3,644 ↑ +2.6%	4,062 ↑ +11.5%	3,923 ↓ -3.4%	3,616 ↓ -7.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	404 -	393 ↓ -2.7%	546 ↑ +38.9%	667 ↑ +22.2%	628 ↓ -5.8%	647 ↑ +3.0%	779 ↑ +20.4%
その他	- -	606 -	593 ↓ -2.2%	500 ↓ -15.7%	441 ↓ -11.8%	492 ↑ +11.6%	573 ↑ +16.5%	507 ↓ -11.5%	526 ↑ +3.7%	638 ↑ +21.3%	783 ↑ +22.7%	454 ↓ -42.0%	432 ↓ -4.8%
投資その他の資産	- -	4,301 -	4,190 ↓ -2.6%	3,442 ↓ -17.9%	3,792 ↑ +10.2%	3,662 ↓ -3.4%	3,779 ↑ +3.2%	3,641 ↓ -3.7%	4,626 ↑ +27.1%	4,949 ↑ +7.0%	5,474 ↑ +10.6%	5,026 ↓ -8.2%	4,829 ↓ -3.9%
固定資産	- -	16,984 -	16,853 ↓ -0.8%	16,743 ↓ -0.7%	17,875 ↑ +6.8%	20,903 ↑ +16.9%	24,935 ↑ +19.3%	24,349 ↓ -2.4%	25,799 ↑ +6.0%	26,947 ↑ +4.4%	28,861 ↑ +7.1%	31,826 ↑ +10.3%	33,982 ↑ +6.8%
資産	- -	43,236 -	45,067 ↑ +4.2%	48,886 ↑ +8.5%	55,663 ↑ +13.9%	57,552 ↑ +3.4%	60,326 ↑ +4.8%	60,117 ↓ -0.3%	67,960 ↑ +13.0%	72,540 ↑ +6.7%	77,936 ↑ +7.4%	82,978 ↑ +6.5%	88,115 ↑ +6.2%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,166 -	5,889 ↑ +14.0%	6,236 ↑ +5.9%	5,998 ↓ -3.8%	6,417 ↑ +7.0%
電子記録債務	- -	3,423 -	3,586 ↑ +4.8%	3,864 ↑ +7.7%	4,286 ↑ +10.9%	4,089 ↓ -4.6%	3,616 ↓ -11.6%	3,139 ↓ -13.2%	3,171 ↑ +1.0%	2,962 ↓ -6.6%	3,103 ↑ +4.8%	2,836 ↓ -8.6%	2,797 ↓ -1.4%
１年内返済予定の長期借入金	- -	1,269 -	1,036 ↓ -18.4%	955 ↓ -7.8%	862 ↓ -9.7%	650 ↓ -24.6%	624 ↓ -4.0%	701 ↑ +12.3%	679 ↓ -3.1%	626 ↓ -7.8%	463 ↓ -26.0%	231 ↓ -50.1%	60 ↓ -74.0%
１年内返済予定のリース債務	- -	- -	- -	- -	- -	- -	170 -	221 ↑ +30.0%	265 ↑ +19.9%	287 ↑ +8.3%	278 ↓ -3.1%	319 ↑ +14.7%	226 ↓ -29.2%
未払法人税等	- -	708 -	403 ↓ -43.1%	445 ↑ +10.4%	949 ↑ +113.3%	628 ↓ -33.8%	691 ↑ +10.0%	595 ↓ -13.9%	1,584 ↑ +166.2%	975 ↓ -38.4%	1,172 ↑ +20.2%	1,074 ↓ -8.4%	794 ↓ -26.1%
賞与引当金	- -	87 -	88 ↑ +1.5%	86 ↓ -2.7%	104 ↑ +20.9%	119 ↑ +14.4%	149 ↑ +25.2%	143 ↓ -4.0%	188 ↑ +31.5%	271 ↑ +44.1%	304 ↑ +12.2%	309 ↑ +1.6%	324 ↑ +4.9%
デリバティブ債務	- -	4 -	1 ↓ -69.9%	53 ↑ +4709.4%	1 ↓ -98.1%	1 0.0%	2 ↑ +100.0%	- -	0 -	- -	0 -	14 -	1 ↓ -92.9%
その他	- -	1,848 -	2,539 ↑ +37.4%	2,323 ↓ -8.5%	2,093 ↓ -9.9%	2,328 ↑ +11.2%	2,883 ↑ +23.8%	1,731 ↓ -40.0%	2,353 ↑ +35.9%	2,446 ↑ +4.0%	2,571 ↑ +5.1%	2,723 ↑ +5.9%	2,891 ↑ +6.2%
流動負債	- -	12,246 -	12,337 ↑ +0.7%	13,128 ↑ +6.4%	14,217 ↑ +8.3%	13,926 ↓ -2.0%	14,459 ↑ +3.8%	13,255 ↓ -8.3%	13,743 ↑ +3.7%	13,592 ↓ -1.1%	14,130 ↑ +4.0%	13,507 ↓ -4.4%	13,514 ↑ +0.1%
固定負債
長期借入金	- -	2,328 -	2,021 ↓ -13.2%	1,793 ↓ -11.3%	1,658 ↓ -7.5%	1,008 ↓ -39.2%	1,103 ↑ +9.4%	1,520 ↑ +37.8%	1,381 ↓ -9.1%	754 ↓ -45.4%	291 ↓ -61.4%	60 ↓ -79.4%	- -
リース負債	- -	- -	- -	- -	- -	- -	300 -	593 ↑ +97.7%	882 ↑ +48.7%	711 ↓ -19.4%	435 ↓ -38.8%	907 ↑ +108.5%	1,845 ↑ +103.4%
再評価に係る繰延税金負債	- -	959 -	871 ↓ -9.3%	824 ↓ -5.3%	787 ↓ -4.5%	787 0.0%	787 0.0%	787 0.0%	610 ↓ -22.5%	610 0.0%	610 0.0%	610 0.0%	584 ↓ -4.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	423 -	136 ↓ -67.8%	556 ↑ +308.8%	592 ↑ +6.5%	512 ↓ -13.5%	324 ↓ -36.7%	458 ↑ +41.4%
役員退職慰労引当金	- -	193 -	21 ↓ -89.2%	23 ↑ +10.6%	2 ↓ -91.3%	4 ↑ +100.0%	7 ↑ +75.0%	9 ↑ +28.6%	12 ↑ +33.3%	4 ↓ -66.7%	0 ↓ -100.0%	1 -	2 ↑ +100.0%
退職給付に係る負債	- -	4,478 -	3,081 ↓ -31.2%	3,132 ↑ +1.7%	3,129 ↓ -0.1%	3,147 ↑ +0.6%	3,208 ↑ +1.9%	3,325 ↑ +3.6%	3,305 ↓ -0.6%	3,131 ↓ -5.3%	3,195 ↑ +2.0%	3,274 ↑ +2.5%	3,043 ↓ -7.1%
その他	- -	275 -	519 ↑ +88.5%	377 ↓ -27.4%	288 ↓ -23.6%	260 ↓ -9.7%	166 ↓ -36.2%	232 ↑ +39.8%	192 ↓ -17.2%	203 ↑ +5.7%	413 ↑ +103.4%	435 ↑ +5.3%	547 ↑ +25.7%
固定負債	- -	8,327 -	6,941 ↓ -16.6%	6,657 ↓ -4.1%	6,699 ↑ +0.6%	5,952 ↓ -11.2%	5,998 ↑ +0.8%	6,605 ↑ +10.1%	6,941 ↑ +5.1%	6,009 ↓ -13.4%	5,458 ↓ -9.2%	5,613 ↑ +2.8%	6,482 ↑ +15.5%
負債	- -	20,573 -	19,278 ↓ -6.3%	19,785 ↑ +2.6%	20,917 ↑ +5.7%	19,878 ↓ -5.0%	20,457 ↑ +2.9%	19,861 ↓ -2.9%	20,685 ↑ +4.1%	19,601 ↓ -5.2%	19,588 ↓ -0.1%	19,120 ↓ -2.4%	19,996 ↑ +4.6%
純資産の部
株主資本
資本金	- -	2,158 -	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%	2,158 0.0%
資本剰余金	- -	2,083 -	2,083 0.0%	2,083 ↓ -0.0%	2,083 0.0%	2,034 ↓ -2.4%	2,012 ↓ -1.1%	2,001 ↓ -0.5%	2,001 0.0%	1,998 ↓ -0.1%	2,004 ↑ +0.3%	2,023 ↑ +0.9%	2,048 ↑ +1.2%
利益剰余金	- -	10,493 -	13,681 ↑ +30.4%	16,972 ↑ +24.1%	21,540 ↑ +26.9%	25,495 ↑ +18.4%	27,454 ↑ +7.7%	29,195 ↑ +6.3%	33,408 ↑ +14.4%	36,814 ↑ +10.2%	41,293 ↑ +12.2%	45,135 ↑ +9.3%	48,335 ↑ +7.1%
自己株式	- -	-9 -	-10 ↓ -20.5%	-10 ↑ +3.8%	-11 ↓ -10.0%	-22 ↓ -100.0%	-257 ↓ -1068.2%	-217 ↑ +15.6%	-440 ↓ -102.8%	-661 ↓ -50.2%	-1,881 ↓ -184.6%	-2,892 ↓ -53.7%	-2,836 ↑ +1.9%
株主資本	- -	14,726 -	17,912 ↑ +21.6%	21,202 ↑ +18.4%	25,770 ↑ +21.5%	29,664 ↑ +15.1%	31,367 ↑ +5.7%	33,136 ↑ +5.6%	37,127 ↑ +12.0%	40,309 ↑ +8.6%	43,574 ↑ +8.1%	46,423 ↑ +6.5%	49,705 ↑ +7.1%
評価・換算差額等
その他有価証券評価差額金	- -	1,164 -	1,355 ↑ +16.4%	1,202 ↓ -11.3%	1,497 ↑ +24.5%	1,058 ↓ -29.3%	1,161 ↑ +9.7%	1,131 ↓ -2.6%	1,077 ↓ -4.8%	809 ↓ -24.9%	984 ↑ +21.6%	918 ↓ -6.7%	694 ↓ -24.4%
土地再評価差額金	- -	1,736 -	1,825 ↑ +5.1%	1,870 ↑ +2.5%	1,786 ↓ -4.5%	1,786 0.0%	1,786 0.0%	1,786 0.0%	1,385 ↓ -22.5%	1,385 0.0%	1,385 0.0%	1,385 0.0%	1,270 ↓ -8.3%
為替換算調整勘定	- -	1,527 -	1,079 ↓ -29.4%	533 ↓ -50.6%	601 ↑ +12.8%	-275 ↓ -145.8%	-462 ↓ -68.0%	-1,100 ↓ -138.1%	1,124 ↑ +202.2%	3,623 ↑ +222.3%	5,397 ↑ +49.0%	7,923 ↑ +46.8%	8,477 ↑ +7.0%
退職給付に係る調整累計額	- -	-234 -	-193 ↑ +17.8%	-201 ↓ -4.4%	-130 ↑ +35.3%	-84 ↑ +35.4%	-49 ↑ +41.7%	-36 ↑ +26.5%	3 ↑ +108.3%	96 ↑ +3100.0%	114 ↑ +18.8%	121 ↑ +6.1%	211 ↑ +74.4%
評価・換算差額等	- -	4,192 -	4,065 ↓ -3.0%	3,404 ↓ -16.3%	3,755 ↑ +10.3%	2,484 ↓ -33.8%	2,436 ↓ -1.9%	1,781 ↓ -26.9%	3,590 ↑ +101.6%	5,915 ↑ +64.8%	7,882 ↑ +33.3%	10,349 ↑ +31.3%	10,652 ↑ +2.9%
非支配株主持分	- -	- -	3,812 -	4,493 ↑ +17.9%	5,220 ↑ +16.2%	5,524 ↑ +5.8%	6,064 ↑ +9.8%	5,337 ↓ -12.0%	6,557 ↑ +22.9%	6,714 ↑ +2.4%	6,890 ↑ +2.6%	7,085 ↑ +2.8%	7,760 ↑ +9.5%
純資産	19,051 -	22,663 ↑ +19.0%	25,788 ↑ +13.8%	29,100 ↑ +12.8%	34,745 ↑ +19.4%	37,674 ↑ +8.4%	39,869 ↑ +5.8%	40,256 ↑ +1.0%	47,275 ↑ +17.4%	52,938 ↑ +12.0%	58,347 ↑ +10.2%	63,857 ↑ +9.4%	68,119 ↑ +6.7%
負債純資産	- -	43,236 -	45,067 ↑ +4.2%	48,886 ↑ +8.5%	55,663 ↑ +13.9%	57,552 ↑ +3.4%	60,326 ↑ +4.8%	60,117 ↓ -0.3%	67,960 ↑ +13.0%	72,540 ↑ +6.7%	77,936 ↑ +7.4%	82,978 ↑ +6.5%	88,115 ↑ +6.2%

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

資産の部

流動資産

現金及び預金

8,804

10,868

↑ +23.5%

13,099

↑ +20.5%

16,493

↑ +25.9%

15,727

↓ -4.6%

13,754

↓ -12.5%

12,757

↓ -7.2%

17,060

↑ +33.7%

18,354

↑ +7.6%

20,595

↑ +12.2%

21,188

↑ +2.9%

23,619

↑ +11.5%

受取手形

439

332

↓ -24.4%

468

↑ +41.0%

710

↑ +51.7%

543

↓ -23.5%

売掛金

9,997

10,913

↑ +9.2%

10,728

↓ -1.7%

10,332

↓ -3.7%

11,246

↑ +8.8%

電子記録債権

643

1,179

↑ +83.2%

1,361

↑ +15.5%

1,571

↑ +15.4%

2,016

↑ +28.3%

1,728

↓ -14.3%

1,527

↓ -11.6%

1,678

↑ +9.9%

1,934

↑ +15.3%

2,493

↑ +28.9%

2,225

↓ -10.8%

2,206

↓ -0.9%

棚卸資産

11,314

12,236

↑ +8.1%

12,616

↑ +3.1%

14,310

↑ +13.4%

14,268

↓ -0.3%

デリバティブ債権

↑ +2860.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

1,476

1,540

↑ +4.3%

1,819

↑ +18.1%

1,579

↓ -13.2%

1,832

↑ +16.0%

2,175

↑ +18.7%

1,709

↓ -21.4%

1,683

↓ -1.5%

1,858

↑ +10.4%

2,189

↑ +17.8%

2,388

↑ +9.1%

2,254

↓ -5.6%

貸倒引当金

-64

-70

↓ -9.7%

-65

↑ +6.9%

-100

↓ -53.8%

-77

↑ +23.0%

-78

↓ -1.3%

-140

↓ -79.5%

-13

↑ +90.7%

-38

↓ -192.3%

-19

↑ +50.0%

-4

↑ +78.9%

-6

↓ -50.0%

流動資産

26,252

28,214

↑ +7.5%

32,142

↑ +13.9%

37,787

↑ +17.6%

36,649

↓ -3.0%

35,390

↓ -3.4%

35,768

↑ +1.1%

42,160

↑ +17.9%

45,592

↑ +8.1%

49,074

↑ +7.6%

51,151

↑ +4.2%

54,133

↑ +5.8%

固定資産

有形固定資産

建物及び構築物

8,170

8,225

↑ +0.7%

9,628

↑ +17.1%

10,029

↑ +4.2%

10,443

↑ +4.1%

13,352

↑ +27.9%

13,916

↑ +4.2%

14,715

↑ +5.7%

15,484

↑ +5.2%

16,563

↑ +7.0%

19,101

↑ +15.3%

19,712

↑ +3.2%

減価償却累計額及び減損損失累計額

-4,617

-4,677

↓ -1.3%

-5,849

↓ -25.0%

-6,063

↓ -3.7%

-6,444

↓ -6.3%

-6,377

↑ +1.0%

-6,736

↓ -5.6%

-7,194

↓ -6.8%

-7,807

↓ -8.5%

-8,510

↓ -9.0%

-9,402

↓ -10.5%

-10,204

↓ -8.5%

建物及び構築物（純額）

3,553

3,547

↓ -0.2%

3,778

↑ +6.5%

3,965

↑ +4.9%

3,998

↑ +0.8%

6,975

↑ +74.5%

7,180

↑ +2.9%

7,521

↑ +4.7%

7,676

↑ +2.1%

8,052

↑ +4.9%

9,699

↑ +20.5%

9,508

↓ -2.0%

機械装置及び運搬具

16,534

16,778

↑ +1.5%

18,287

↑ +9.0%

19,269

↑ +5.4%

19,828

↑ +2.9%

22,206

↑ +12.0%

21,674

↓ -2.4%

22,944

↑ +5.9%

24,590

↑ +7.2%

26,264

↑ +6.8%

27,987

↑ +6.6%

30,393

↑ +8.6%

減価償却累計額及び減損損失累計額

-14,260

-14,718

↓ -3.2%

-15,178

↓ -3.1%

-14,887

↑ +1.9%

-15,892

↓ -6.8%

-16,838

↓ -6.0%

-17,987

↓ -6.8%

-19,435

↓ -8.1%

-21,308

↓ -9.6%

機械装置及び運搬具（純額）

4,308

4,218

↓ -2.1%

4,318

↑ +2.4%

5,009

↑ +16.0%

5,109

↑ +2.0%

7,027

↑ +37.5%

6,787

↓ -3.4%

7,051

↑ +3.9%

7,752

↑ +9.9%

8,277

↑ +6.8%

8,552

↑ +3.3%

9,084

↑ +6.2%

土地

3,673

3,659

↓ -0.4%

3,689

↑ +0.8%

3,560

↓ -3.5%

3,545

↓ -0.4%

3,576

↑ +0.9%

3,562

↓ -0.4%

2,998

↓ -15.8%

3,023

↑ +0.8%

3,130

↑ +3.5%

3,827

↑ +22.3%

3,814

↓ -0.3%

建設仮勘定

501

543

↑ +8.4%

666

↑ +22.5%

707

↑ +6.2%

3,511

↑ +396.6%

1,516

↓ -56.8%

865

↓ -42.9%

916

↑ +5.9%

944

↑ +3.1%

1,365

↑ +44.6%

1,218

↓ -10.8%

825

↓ -32.3%

その他

3,020

3,115

↑ +3.1%

3,215

↑ +3.2%

3,224

↑ +0.3%

3,308

↑ +2.6%

4,343

↑ +31.3%

4,839

↑ +11.4%

5,648

↑ +16.7%

6,064

↑ +7.4%

6,531

↑ +7.7%

7,913

↑ +21.2%

8,821

↑ +11.5%

減価償却累計額

-2,583

-2,669

↓ -3.3%

-2,813

↓ -5.4%

-2,776

↑ +1.3%

-2,819

↓ -1.5%

-3,009

↓ -6.7%

-3,082

↓ -2.4%

-3,422

↓ -11.0%

-3,807

↓ -11.3%

-4,281

↓ -12.5%

-4,707

↓ -10.0%

-5,075

↓ -7.8%

その他（純額）

437

446

↑ +2.1%

402

↓ -9.9%

447

↑ +11.2%

489

↑ +9.4%

1,334

↑ +172.8%

1,757

↑ +31.7%

2,226

↑ +26.7%

2,256

↑ +1.3%

2,249

↓ -0.3%

3,206

↑ +42.6%

3,745

↑ +16.8%

有形固定資産

12,473

12,414

↓ -0.5%

12,856

↑ +3.6%

13,690

↑ +6.5%

16,653

↑ +21.6%

20,429

↑ +22.7%

20,153

↓ -1.4%

20,713

↑ +2.8%

21,653

↑ +4.5%

23,074

↑ +6.6%

26,504

↑ +14.9%

26,978

↑ +1.8%

無形固定資産

のれん

198

↑ +4378.6%

159

↓ -19.7%

↓ -40.3%

↓ -58.9%

1,433

顧客関連資産

472

その他

210

244

↑ +15.9%

245

↑ +0.5%

232

↓ -5.3%

490

↑ +111.2%

369

↓ -24.7%

320

↓ -13.3%

275

↓ -14.1%

344

↑ +25.1%

312

↓ -9.3%

296

↓ -5.1%

267

↓ -9.8%

無形固定資産

210

248

↑ +18.0%

444

↑ +78.8%

392

↓ -11.7%

586

↑ +49.5%

727

↑ +24.1%

554

↓ -23.8%

459

↓ -17.1%

344

↓ -25.1%

312

↓ -9.3%

296

↓ -5.1%

2,173

↑ +634.1%

投資その他の資産

投資有価証券

3,329

3,492

↑ +4.9%

2,782

↓ -20.3%

3,237

↑ +16.4%

2,631

↓ -18.7%

2,802

↑ +6.5%

2,742

↓ -2.1%

3,553

↑ +29.6%

3,644

↑ +2.6%

4,062

↑ +11.5%

3,923

↓ -3.4%

3,616

↓ -7.8%

繰延税金資産

404

393

↓ -2.7%

546

↑ +38.9%

667

↑ +22.2%

628

↓ -5.8%

647

↑ +3.0%

779

↑ +20.4%

その他

606

593

↓ -2.2%

500

↓ -15.7%

441

↓ -11.8%

492

↑ +11.6%

573

↑ +16.5%

507

↓ -11.5%

526

↑ +3.7%

638

↑ +21.3%

783

↑ +22.7%

454

↓ -42.0%

432

↓ -4.8%

投資その他の資産

4,301

4,190

↓ -2.6%

3,442

↓ -17.9%

3,792

↑ +10.2%

3,662

↓ -3.4%

3,779

↑ +3.2%

3,641

↓ -3.7%

4,626

↑ +27.1%

4,949

↑ +7.0%

5,474

↑ +10.6%

5,026

↓ -8.2%

4,829

↓ -3.9%

固定資産

16,984

16,853

↓ -0.8%

16,743

↓ -0.7%

17,875

↑ +6.8%

20,903

↑ +16.9%

24,935

↑ +19.3%

24,349

↓ -2.4%

25,799

↑ +6.0%

26,947

↑ +4.4%

28,861

↑ +7.1%

31,826

↑ +10.3%

33,982

↑ +6.8%

資産

43,236

45,067

↑ +4.2%

48,886

↑ +8.5%

55,663

↑ +13.9%

57,552

↑ +3.4%

60,326

↑ +4.8%

60,117

↓ -0.3%

67,960

↑ +13.0%

72,540

↑ +6.7%

77,936

↑ +7.4%

82,978

↑ +6.5%

88,115

↑ +6.2%

負債の部

流動負債

買掛金

5,166

5,889

↑ +14.0%

6,236

↑ +5.9%

5,998

↓ -3.8%

6,417

↑ +7.0%

電子記録債務

3,423

3,586

↑ +4.8%

3,864

↑ +7.7%

4,286

↑ +10.9%

4,089

↓ -4.6%

3,616

↓ -11.6%

3,139

↓ -13.2%

3,171

↑ +1.0%

2,962

↓ -6.6%

3,103

↑ +4.8%

2,836

↓ -8.6%

2,797

↓ -1.4%

１年内返済予定の長期借入金

1,269

1,036

↓ -18.4%

955

↓ -7.8%

862

↓ -9.7%

650

↓ -24.6%

624

↓ -4.0%

701

↑ +12.3%

679

↓ -3.1%

626

↓ -7.8%

463

↓ -26.0%

231

↓ -50.1%

↓ -74.0%

１年内返済予定のリース債務

170

221

↑ +30.0%

265

↑ +19.9%

287

↑ +8.3%

278

↓ -3.1%

319

↑ +14.7%

226

↓ -29.2%

未払法人税等

708

403

↓ -43.1%

445

↑ +10.4%

949

↑ +113.3%

628

↓ -33.8%

691

↑ +10.0%

595

↓ -13.9%

1,584

↑ +166.2%

975

↓ -38.4%

1,172

↑ +20.2%

1,074

↓ -8.4%

794

↓ -26.1%

賞与引当金

↑ +1.5%

↓ -2.7%

104

↑ +20.9%

119

↑ +14.4%

149

↑ +25.2%

143

↓ -4.0%

188

↑ +31.5%

271

↑ +44.1%

304

↑ +12.2%

309

↑ +1.6%

324

↑ +4.9%

デリバティブ債務

↓ -69.9%

↑ +4709.4%

↓ -98.1%

0.0%

↑ +100.0%

↓ -92.9%

その他

1,848

2,539

↑ +37.4%

2,323

↓ -8.5%

2,093

↓ -9.9%

2,328

↑ +11.2%

2,883

↑ +23.8%

1,731

↓ -40.0%

2,353

↑ +35.9%

2,446

↑ +4.0%

2,571

↑ +5.1%

2,723

↑ +5.9%

2,891

↑ +6.2%

流動負債

12,246

12,337

↑ +0.7%

13,128

↑ +6.4%

14,217

↑ +8.3%

13,926

↓ -2.0%

14,459

↑ +3.8%

13,255

↓ -8.3%

13,743

↑ +3.7%

13,592

↓ -1.1%

14,130

↑ +4.0%

13,507

↓ -4.4%

13,514

↑ +0.1%

固定負債

長期借入金

2,328

2,021

↓ -13.2%

1,793

↓ -11.3%

1,658

↓ -7.5%

1,008

↓ -39.2%

1,103

↑ +9.4%

1,520

↑ +37.8%

1,381

↓ -9.1%

754

↓ -45.4%

291

↓ -61.4%

↓ -79.4%

リース負債

300

593

↑ +97.7%

882

↑ +48.7%

711

↓ -19.4%

435

↓ -38.8%

907

↑ +108.5%

1,845

↑ +103.4%

再評価に係る繰延税金負債

959

871

↓ -9.3%

824

↓ -5.3%

787

↓ -4.5%

787

0.0%

787

0.0%

787

0.0%

610

↓ -22.5%

610

0.0%

610

0.0%

610

0.0%

584

↓ -4.3%

繰延税金負債

423

136

↓ -67.8%

556

↑ +308.8%

592

↑ +6.5%

512

↓ -13.5%

324

↓ -36.7%

458

↑ +41.4%

役員退職慰労引当金

193

↓ -89.2%

↑ +10.6%

↓ -91.3%

↑ +100.0%

↑ +75.0%

↑ +28.6%

↑ +33.3%

↓ -66.7%

↓ -100.0%

↑ +100.0%

退職給付に係る負債

4,478

3,081

↓ -31.2%

3,132

↑ +1.7%

3,129

↓ -0.1%

3,147

↑ +0.6%

3,208

↑ +1.9%

3,325

↑ +3.6%

3,305

↓ -0.6%

3,131

↓ -5.3%

3,195

↑ +2.0%

3,274

↑ +2.5%

3,043

↓ -7.1%

その他

275

519

↑ +88.5%

377

↓ -27.4%

288

↓ -23.6%

260

↓ -9.7%

166

↓ -36.2%

232

↑ +39.8%

192

↓ -17.2%

203

↑ +5.7%

413

↑ +103.4%

435

↑ +5.3%

547

↑ +25.7%

固定負債

8,327

6,941

↓ -16.6%

6,657

↓ -4.1%

6,699

↑ +0.6%

5,952

↓ -11.2%

5,998

↑ +0.8%

6,605

↑ +10.1%

6,941

↑ +5.1%

6,009

↓ -13.4%

5,458

↓ -9.2%

5,613

↑ +2.8%

6,482

↑ +15.5%

負債

20,573

19,278

↓ -6.3%

19,785

↑ +2.6%

20,917

↑ +5.7%

19,878

↓ -5.0%

20,457

↑ +2.9%

19,861

↓ -2.9%

20,685

↑ +4.1%

19,601

↓ -5.2%

19,588

↓ -0.1%

19,120

↓ -2.4%

19,996

↑ +4.6%

純資産の部

株主資本

資本金

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

2,158

0.0%

資本剰余金

2,083

0.0%

2,083

↓ -0.0%

2,083

0.0%

2,034

↓ -2.4%

2,012

↓ -1.1%

2,001

↓ -0.5%

2,001

0.0%

1,998

↓ -0.1%

2,004

↑ +0.3%

2,023

↑ +0.9%

2,048

↑ +1.2%

利益剰余金

10,493

13,681

↑ +30.4%

16,972

↑ +24.1%

21,540

↑ +26.9%

25,495

↑ +18.4%

27,454

↑ +7.7%

29,195

↑ +6.3%

33,408

↑ +14.4%

36,814

↑ +10.2%

41,293

↑ +12.2%

45,135

↑ +9.3%

48,335

↑ +7.1%

自己株式

-9

-10

↓ -20.5%

-10

↑ +3.8%

-11

↓ -10.0%

-22

↓ -100.0%

-257

↓ -1068.2%

-217

↑ +15.6%

-440

↓ -102.8%

-661

↓ -50.2%

-1,881

↓ -184.6%

-2,892

↓ -53.7%

-2,836

↑ +1.9%

株主資本

14,726

17,912

↑ +21.6%

21,202

↑ +18.4%

25,770

↑ +21.5%

29,664

↑ +15.1%

31,367

↑ +5.7%

33,136

↑ +5.6%

37,127

↑ +12.0%

40,309

↑ +8.6%

43,574

↑ +8.1%

46,423

↑ +6.5%

49,705

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,164

1,355

↑ +16.4%

1,202

↓ -11.3%

1,497

↑ +24.5%

1,058

↓ -29.3%

1,161

↑ +9.7%

1,131

↓ -2.6%

1,077

↓ -4.8%

809

↓ -24.9%

984

↑ +21.6%

918

↓ -6.7%

694

↓ -24.4%

土地再評価差額金

1,736

1,825

↑ +5.1%

1,870

↑ +2.5%

1,786

↓ -4.5%

1,786

0.0%

1,786

0.0%

1,786

0.0%

1,385

↓ -22.5%

1,385

0.0%

1,385

0.0%

1,385

0.0%

1,270

↓ -8.3%

為替換算調整勘定

1,527

1,079

↓ -29.4%

533

↓ -50.6%

601

↑ +12.8%

-275

↓ -145.8%

-462

↓ -68.0%

-1,100

↓ -138.1%

1,124

↑ +202.2%

3,623

↑ +222.3%

5,397

↑ +49.0%

7,923

↑ +46.8%

8,477

↑ +7.0%

退職給付に係る調整累計額

-234

-193

↑ +17.8%

-201

↓ -4.4%

-130

↑ +35.3%

-84

↑ +35.4%

-49

↑ +41.7%

-36

↑ +26.5%

↑ +108.3%

↑ +3100.0%

114

↑ +18.8%

121

↑ +6.1%

211

↑ +74.4%

評価・換算差額等

4,192

4,065

↓ -3.0%

3,404

↓ -16.3%

3,755

↑ +10.3%

2,484

↓ -33.8%

2,436

↓ -1.9%

1,781

↓ -26.9%

3,590

↑ +101.6%

5,915

↑ +64.8%

7,882

↑ +33.3%

10,349

↑ +31.3%

10,652

↑ +2.9%

非支配株主持分

3,812

4,493

↑ +17.9%

5,220

↑ +16.2%

5,524

↑ +5.8%

6,064

↑ +9.8%

5,337

↓ -12.0%

6,557

↑ +22.9%

6,714

↑ +2.4%

6,890

↑ +2.6%

7,085

↑ +2.8%

7,760

↑ +9.5%

純資産

19,051

22,663

↑ +19.0%

25,788

↑ +13.8%

29,100

↑ +12.8%

34,745

↑ +19.4%

37,674

↑ +8.4%

39,869

↑ +5.8%

40,256

↑ +1.0%

47,275

↑ +17.4%

52,938

↑ +12.0%

58,347

↑ +10.2%

63,857

↑ +9.4%

68,119

↑ +6.7%

負債純資産

43,236

45,067

↑ +4.2%

48,886

↑ +8.5%

55,663

↑ +13.9%

57,552

↑ +3.4%

60,326

↑ +4.8%

60,117

↓ -0.3%

67,960

↑ +13.0%

72,540

↑ +6.7%

77,936

↑ +7.4%

82,978

↑ +6.5%

88,115

↑ +6.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,547 -	6,164 ↑ +35.6%	6,353 ↑ +3.1%	8,499 ↑ +33.8%	8,224 ↓ -3.2%	5,364 ↓ -34.8%	4,372 ↓ -18.5%	8,868 ↑ +102.8%	8,421 ↓ -5.0%	10,744 ↑ +27.6%	10,743 ↓ -0.0%	9,649 ↓ -10.2%
減価償却費	- -	1,341 -	1,571 ↑ +17.2%	1,504 ↓ -4.3%	1,655 ↑ +10.0%	1,778 ↑ +7.4%	1,874 ↑ +5.4%	2,227 ↑ +18.8%	2,294 ↑ +3.0%	2,577 ↑ +12.3%	2,667 ↑ +3.5%	3,035 ↑ +13.8%	3,144 ↑ +3.6%
のれん償却額	- -	1 -	0 ↓ -49.2%	13 ↑ +2547.7%	54 ↑ +315.4%	56 ↑ +3.7%	52 ↓ -7.1%	39 ↓ -25.0%	- -	- -	- -	- -	72 -
賞与引当金の増減額（△は減少）	- -	12 -	1 ↓ -89.3%	-27 ↓ -2122.5%	16 ↑ +159.3%	16 0.0%	30 ↑ +87.5%	-8 ↓ -126.7%	44 ↑ +650.0%	82 ↑ +86.4%	23 ↓ -72.0%	-9 ↓ -139.1%	5 ↑ +155.6%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	-172 ↓ -956.5%	2 ↑ +101.2%	-21 ↓ -1150.0%	2 ↑ +109.5%	2 0.0%	2 0.0%	2 0.0%	-7 ↓ -450.0%	-4 ↑ +42.9%	0 ↑ +100.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	4,109 -	-1,354 ↓ -133.0%	42 ↑ +103.1%	68 ↑ +61.9%	65 ↓ -4.4%	93 ↑ +43.1%	134 ↑ +44.1%	12 ↓ -91.0%	-91 ↓ -858.3%	74 ↑ +181.3%	72 ↓ -2.7%	-142 ↓ -297.2%
受取利息及び受取配当金	- -	-139 -	-138 ↑ +0.5%	-142 ↓ -3.0%	-171 ↓ -20.4%	-181 ↓ -5.8%	-190 ↓ -5.0%	-129 ↑ +32.1%	-148 ↓ -14.7%	-213 ↓ -43.9%	-278 ↓ -30.5%	-365 ↓ -31.3%	-393 ↓ -7.7%
支払利息	- -	62 -	56 ↓ -10.1%	41 ↓ -26.3%	32 ↓ -22.0%	21 ↓ -34.4%	23 ↑ +9.5%	59 ↑ +156.5%	44 ↓ -25.4%	45 ↑ +2.3%	30 ↓ -33.3%	73 ↑ +143.3%	82 ↑ +12.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-3 -	-1,426 ↓ -47433.3%	6 ↑ +100.4%	3 ↓ -50.0%	-2 ↓ -166.7%	-65 ↓ -3150.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	39 -	61 ↑ +56.4%	86 ↑ +41.0%	93 ↑ +8.1%	91 ↓ -2.2%	47 ↓ -48.4%
固定資産減損損失	- -	- -	- -	- -	- -	238 -	62 ↓ -73.9%	- -	96 -	126 ↑ +31.3%	- -	143 -	- -
投資有価証券売却損益（△は益）	- -	84 -	- -	- -	- -	- -	-3 -	-41 ↓ -1266.7%	-228 ↓ -456.1%	-189 ↑ +17.1%	-293 ↓ -55.0%	-147 ↑ +49.8%	-402 ↓ -173.5%
売上債権の増減額（△は増加）	- -	239 -	-188 ↓ -178.6%	-1,076 ↓ -473.5%	-1,936 ↓ -79.9%	580 ↑ +130.0%	58 ↓ -90.0%	-2,126 ↓ -3765.5%	1,852 ↑ +187.1%	-418 ↓ -122.6%	30 ↑ +107.2%	1,154 ↑ +3746.7%	-85 ↓ -107.4%
棚卸資産の増減額（△は増加）	- -	-469 -	181 ↑ +138.6%	-572 ↓ -416.2%	-396 ↑ +30.8%	-991 ↓ -150.3%	-491 ↑ +50.5%	-84 ↑ +82.9%	-2,307 ↓ -2646.4%	28 ↑ +101.2%	346 ↑ +1135.7%	-718 ↓ -307.5%	743 ↑ +203.5%
仕入債務の増減額（△は減少）	- -	-655 -	137 ↑ +120.9%	901 ↑ +557.4%	861 ↓ -4.4%	172 ↓ -80.0%	-651 ↓ -478.5%	-124 ↑ +81.0%	-1,348 ↓ -987.1%	266 ↑ +119.7%	240 ↓ -9.8%	-819 ↓ -441.2%	-5 ↑ +99.4%
その他	- -	-624 -	1,013 ↑ +262.3%	100 ↓ -90.1%	-165 ↓ -265.0%	-91 ↑ +44.8%	333 ↑ +465.9%	-829 ↓ -348.9%	69 ↑ +108.3%	-944 ↓ -1468.1%	-598 ↑ +36.7%	-1,799 ↓ -200.8%	-1,546 ↑ +14.1%
小計	- -	4,922 -	7,182 ↑ +45.9%	7,064 ↓ -1.6%	8,582 ↑ +21.5%	9,927 ↑ +15.7%	6,625 ↓ -33.3%	3,532 ↓ -46.7%	7,886 ↑ +123.3%	9,777 ↑ +24.0%	13,078 ↑ +33.8%	11,452 ↓ -12.4%	11,103 ↓ -3.0%
利息及び配当金の受取額	- -	138 -	138 ↓ -0.4%	142 ↑ +3.0%	170 ↑ +19.7%	208 ↑ +22.4%	167 ↓ -19.7%	226 ↑ +35.3%	124 ↓ -45.1%	202 ↑ +62.9%	279 ↑ +38.1%	368 ↑ +31.9%	390 ↑ +6.0%
利息の支払額	- -	-60 -	-56 ↑ +6.0%	-42 ↑ +25.1%	-31 ↑ +26.2%	-20 ↑ +35.5%	-24 ↓ -20.0%	-58 ↓ -141.7%	-44 ↑ +24.1%	-48 ↓ -9.1%	-41 ↑ +14.6%	-21 ↑ +48.8%	-27 ↓ -28.6%
法人税等の還付額	- -	7 -	2 ↓ -78.3%	22 ↑ +1362.8%	182 ↑ +727.3%	6 ↓ -96.7%	- -	13 -	56 ↑ +330.8%	7 ↓ -87.5%	0 ↓ -100.0%	5 -	0 ↓ -100.0%
法人税等の支払額	- -	-1,020 -	-1,784 ↓ -74.9%	-1,515 ↑ +15.1%	-1,676 ↓ -10.6%	-2,362 ↓ -40.9%	-1,633 ↑ +30.9%	-856 ↑ +47.6%	-1,761 ↓ -105.7%	-3,167 ↓ -79.8%	-3,405 ↓ -7.5%	-3,133 ↑ +8.0%	-3,113 ↑ +0.6%
営業活動によるキャッシュ・フロー	- -	3,988 -	5,481 ↑ +37.4%	5,670 ↑ +3.4%	7,228 ↑ +27.5%	7,759 ↑ +7.3%	5,134 ↓ -33.8%	2,857 ↓ -44.4%	6,352 ↑ +122.3%	6,770 ↑ +6.6%	9,912 ↑ +46.4%	8,670 ↓ -12.5%	8,353 ↓ -3.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	7 -	166 ↑ +2197.1%	-231 ↓ -238.9%	232 ↑ +200.4%	-374 ↓ -261.2%	-539 ↓ -44.1%	487 ↑ +190.4%	-187 ↓ -138.4%	1,439 ↑ +869.5%	-188 ↓ -113.1%	-2,326 ↓ -1137.2%	-1,400 ↑ +39.8%
有形固定資産の取得による支出	- -	-1,812 -	-1,486 ↑ +18.0%	-1,772 ↓ -19.3%	-2,482 ↓ -40.1%	-5,061 ↓ -103.9%	-5,079 ↓ -0.4%	-2,554 ↑ +49.7%	-1,640 ↑ +35.8%	-2,018 ↓ -23.0%	-3,239 ↓ -60.5%	-4,118 ↓ -27.1%	-2,224 ↑ +46.0%
有形固定資産の売却による収入	- -	218 -	9 ↓ -95.7%	21 ↑ +125.9%	72 ↑ +242.9%	8 ↓ -88.9%	114 ↑ +1325.0%	26 ↓ -77.2%	1,835 ↑ +6957.7%	8 ↓ -99.6%	13 ↑ +62.5%	4 ↓ -69.2%	224 ↑ +5500.0%
有形固定資産の除却による支出	- -	-3 -	-1 ↑ +75.2%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-31 -	-2 ↑ +93.5%	-2 0.0%	-1 ↑ +50.0%	-26 ↓ -2500.0%	-2 ↑ +92.3%	0 ↑ +100.0%
無形固定資産の取得による支出	- -	- -	- -	- -	-39 -	-326 ↓ -735.9%	-223 ↑ +31.6%	-32 ↑ +85.7%	-43 ↓ -34.4%	-152 ↓ -253.5%	-68 ↑ +55.3%	-105 ↓ -54.4%	-87 ↑ +17.1%
投資有価証券の取得による支出	- -	-25 -	-26 ↓ -2.3%	-27 ↓ -4.1%	-29 ↓ -7.4%	-27 ↑ +6.9%	-24 ↑ +11.1%	-22 ↑ +8.3%	-1,043 ↓ -4640.9%	-611 ↑ +41.4%	-290 ↑ +52.5%	-36 ↑ +87.6%	-22 ↑ +38.9%
投資有価証券の売却による収入	- -	160 -	- -	- -	- -	- -	6 -	73 ↑ +1116.7%	383 ↑ +424.7%	322 ↓ -15.9%	417 ↑ +29.5%	231 ↓ -44.6%	424 ↑ +83.5%
長期貸付金の回収による収入	- -	0 -	2 ↑ +588.0%	1 ↓ -59.4%	4 ↑ +300.0%	1 ↓ -75.0%	0 ↓ -100.0%	9 -	3 ↓ -66.7%	18 ↑ +500.0%	1 ↓ -94.4%	1 0.0%	1 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-182 -	- -	- -	- -	- -	- -	- -	- -	- -	-667 -
その他	- -	-88 -	-49 ↑ +44.2%	-21 ↑ +57.2%	-31 ↓ -47.6%	-149 ↓ -380.6%	-36 ↑ +75.8%	80 ↑ +322.2%	112 ↑ +40.0%	56 ↓ -50.0%	21 ↓ -62.5%	138 ↑ +557.1%	6 ↓ -95.7%
投資活動によるキャッシュ・フロー	- -	-1,543 -	-1,389 ↑ +10.0%	-2,214 ↓ -59.4%	-2,276 ↓ -2.8%	-5,933 ↓ -160.7%	-5,876 ↑ +1.0%	-1,956 ↑ +66.7%	-591 ↑ +69.8%	-942 ↓ -59.4%	-3,361 ↓ -256.8%	-6,213 ↓ -84.9%	-3,745 ↑ +39.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,621 -	-1,341 ↑ +17.3%	-1,106 ↑ +17.5%	-1,027 ↑ +7.1%	-862 ↑ +16.1%	-730 ↑ +15.3%	-745 ↓ -2.1%	-761 ↓ -2.1%	-679 ↑ +10.8%	-626 ↑ +7.8%	-463 ↑ +26.0%	-231 ↑ +50.1%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-182 -	-201 ↓ -10.4%	-287 ↓ -42.8%	-347 ↓ -20.9%	-369 ↓ -6.3%	-454 ↓ -23.0%	-439 ↑ +3.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	-10 -	-251 ↓ -2410.0%	-1 ↑ +99.6%	-252 ↓ -25100.0%	-250 ↑ +0.8%	-1,245 ↓ -398.0%	-1,032 ↑ +17.1%	0 ↑ +100.0%
配当金の支払額	- -	-201 -	-243 ↓ -21.0%	-353 ↓ -45.3%	-397 ↓ -12.5%	-689 ↓ -73.6%	-789 ↓ -14.5%	-640 ↑ +18.9%	-969 ↓ -51.4%	-1,172 ↓ -20.9%	-1,435 ↓ -22.4%	-2,329 ↓ -62.3%	-2,411 ↓ -3.5%
非支配株主への配当金の支払額	- -	- -	-619 -	-596 ↑ +3.7%	-795 ↓ -33.4%	-1,042 ↓ -31.1%	-1,053 ↓ -1.1%	-1,294 ↓ -22.9%	-735 ↑ +43.2%	-1,521 ↓ -106.9%	-1,710 ↓ -12.4%	-1,485 ↑ +13.2%	-705 ↑ +52.5%
財務活動によるキャッシュ・フロー	- -	-1,682 -	-1,504 ↑ +10.6%	-1,257 ↑ +16.4%	-1,421 ↓ -13.0%	-2,434 ↓ -71.3%	-1,806 ↑ +25.8%	-983 ↑ +45.6%	-2,602 ↓ -164.7%	-4,205 ↓ -61.6%	-5,528 ↓ -31.5%	-5,766 ↓ -4.3%	-3,788 ↑ +34.3%
現金及び現金同等物に係る換算差額	- -	522 -	-253 ↓ -148.5%	-178 ↑ +29.7%	20 ↑ +111.2%	-514 ↓ -2670.0%	-71 ↑ +86.2%	-308 ↓ -333.8%	930 ↑ +401.9%	923 ↓ -0.8%	987 ↑ +6.9%	1,423 ↑ +44.2%	77 ↓ -94.6%
現金及び現金同等物の増減額（△は減少）	- -	1,285 -	2,335 ↑ +81.7%	2,020 ↓ -13.5%	3,551 ↑ +75.8%	-1,123 ↓ -131.6%	-2,620 ↓ -133.3%	-390 ↑ +85.1%	4,088 ↑ +1148.2%	2,547 ↓ -37.7%	2,010 ↓ -21.1%	-1,886 ↓ -193.8%	898 ↑ +147.6%
現金及び現金同等物の残高	6,142 -	7,427 ↑ +20.9%	9,762 ↑ +31.4%	11,782 ↑ +20.7%	15,334 ↑ +30.1%	14,210 ↓ -7.3%	11,590 ↓ -18.4%	11,200 ↓ -3.4%	15,289 ↑ +36.5%	17,836 ↑ +16.7%	19,847 ↑ +11.3%	17,960 ↓ -9.5%	18,858 ↑ +5.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,547

6,164

↑ +35.6%

6,353

↑ +3.1%

8,499

↑ +33.8%

8,224

↓ -3.2%

5,364

↓ -34.8%

4,372

↓ -18.5%

8,868

↑ +102.8%

8,421

↓ -5.0%

10,744

↑ +27.6%

10,743

↓ -0.0%

9,649

↓ -10.2%

減価償却費

1,341

1,571

↑ +17.2%

1,504

↓ -4.3%

1,655

↑ +10.0%

1,778

↑ +7.4%

1,874

↑ +5.4%

2,227

↑ +18.8%

2,294

↑ +3.0%

2,577

↑ +12.3%

2,667

↑ +3.5%

3,035

↑ +13.8%

3,144

↑ +3.6%

のれん償却額

↓ -49.2%

↑ +2547.7%

↑ +315.4%

↑ +3.7%

↓ -7.1%

↓ -25.0%

賞与引当金の増減額（△は減少）

↓ -89.3%

-27

↓ -2122.5%

↑ +159.3%

0.0%

↑ +87.5%

-8

↓ -126.7%

↑ +650.0%

↑ +86.4%

↓ -72.0%

-9

↓ -139.1%

↑ +155.6%

役員退職慰労引当金の増減額（△は減少）

-172

↓ -956.5%

↑ +101.2%

-21

↓ -1150.0%

↑ +109.5%

0.0%

-7

↓ -450.0%

-4

↑ +42.9%

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

4,109

-1,354

↓ -133.0%

↑ +103.1%

↑ +61.9%

↓ -4.4%

↑ +43.1%

134

↑ +44.1%

↓ -91.0%

-91

↓ -858.3%

↑ +181.3%

↓ -2.7%

-142

↓ -297.2%

受取利息及び受取配当金

-139

-138

↑ +0.5%

-142

↓ -3.0%

-171

↓ -20.4%

-181

↓ -5.8%

-190

↓ -5.0%

-129

↑ +32.1%

-148

↓ -14.7%

-213

↓ -43.9%

-278

↓ -30.5%

-365

↓ -31.3%

-393

↓ -7.7%

支払利息

↓ -10.1%

↓ -26.3%

↓ -22.0%

↓ -34.4%

↑ +9.5%

↑ +156.5%

↓ -25.4%

↑ +2.3%

↓ -33.3%

↑ +143.3%

↑ +12.3%

固定資産売却損益（△は益）

-3

-1,426

↓ -47433.3%

↑ +100.4%

↓ -50.0%

-2

↓ -166.7%

-65

↓ -3150.0%

固定資産除却損

↑ +56.4%

↑ +41.0%

↑ +8.1%

↓ -2.2%

↓ -48.4%

固定資産減損損失

238

↓ -73.9%

126

↑ +31.3%

143

投資有価証券売却損益（△は益）

-3

-41

↓ -1266.7%

-228

↓ -456.1%

-189

↑ +17.1%

-293

↓ -55.0%

-147

↑ +49.8%

-402

↓ -173.5%

売上債権の増減額（△は増加）

239

-188

↓ -178.6%

-1,076

↓ -473.5%

-1,936

↓ -79.9%

580

↑ +130.0%

↓ -90.0%

-2,126

↓ -3765.5%

1,852

↑ +187.1%

-418

↓ -122.6%

↑ +107.2%

1,154

↑ +3746.7%

-85

↓ -107.4%

棚卸資産の増減額（△は増加）

-469

181

↑ +138.6%

-572

↓ -416.2%

-396

↑ +30.8%

-991

↓ -150.3%

-491

↑ +50.5%

-84

↑ +82.9%

-2,307

↓ -2646.4%

↑ +101.2%

346

↑ +1135.7%

-718

↓ -307.5%

743

↑ +203.5%

仕入債務の増減額（△は減少）

-655

137

↑ +120.9%

901

↑ +557.4%

861

↓ -4.4%

172

↓ -80.0%

-651

↓ -478.5%

-124

↑ +81.0%

-1,348

↓ -987.1%

266

↑ +119.7%

240

↓ -9.8%

-819

↓ -441.2%

-5

↑ +99.4%

その他

-624

1,013

↑ +262.3%

100

↓ -90.1%

-165

↓ -265.0%

-91

↑ +44.8%

333

↑ +465.9%

-829

↓ -348.9%

↑ +108.3%

-944

↓ -1468.1%

-598

↑ +36.7%

-1,799

↓ -200.8%

-1,546

↑ +14.1%

小計

4,922

7,182

↑ +45.9%

7,064

↓ -1.6%

8,582

↑ +21.5%

9,927

↑ +15.7%

6,625

↓ -33.3%

3,532

↓ -46.7%

7,886

↑ +123.3%

9,777

↑ +24.0%

13,078

↑ +33.8%

11,452

↓ -12.4%

11,103

↓ -3.0%

利息及び配当金の受取額

138

↓ -0.4%

142

↑ +3.0%

170

↑ +19.7%

208

↑ +22.4%

167

↓ -19.7%

226

↑ +35.3%

124

↓ -45.1%

202

↑ +62.9%

279

↑ +38.1%

368

↑ +31.9%

390

↑ +6.0%

利息の支払額

-60

-56

↑ +6.0%

-42

↑ +25.1%

-31

↑ +26.2%

-20

↑ +35.5%

-24

↓ -20.0%

-58

↓ -141.7%

-44

↑ +24.1%

-48

↓ -9.1%

-41

↑ +14.6%

-21

↑ +48.8%

-27

↓ -28.6%

法人税等の還付額

↓ -78.3%

↑ +1362.8%

182

↑ +727.3%

↓ -96.7%

↑ +330.8%

↓ -87.5%

↓ -100.0%

法人税等の支払額

-1,020

-1,784

↓ -74.9%

-1,515

↑ +15.1%

-1,676

↓ -10.6%

-2,362

↓ -40.9%

-1,633

↑ +30.9%

-856

↑ +47.6%

-1,761

↓ -105.7%

-3,167

↓ -79.8%

-3,405

↓ -7.5%

-3,133

↑ +8.0%

-3,113

↑ +0.6%

営業活動によるキャッシュ・フロー

3,988

5,481

↑ +37.4%

5,670

↑ +3.4%

7,228

↑ +27.5%

7,759

↑ +7.3%

5,134

↓ -33.8%

2,857

↓ -44.4%

6,352

↑ +122.3%

6,770

↑ +6.6%

9,912

↑ +46.4%

8,670

↓ -12.5%

8,353

↓ -3.7%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

166

↑ +2197.1%

-231

↓ -238.9%

232

↑ +200.4%

-374

↓ -261.2%

-539

↓ -44.1%

487

↑ +190.4%

-187

↓ -138.4%

1,439

↑ +869.5%

-188

↓ -113.1%

-2,326

↓ -1137.2%

-1,400

↑ +39.8%

有形固定資産の取得による支出

-1,812

-1,486

↑ +18.0%

-1,772

↓ -19.3%

-2,482

↓ -40.1%

-5,061

↓ -103.9%

-5,079

↓ -0.4%

-2,554

↑ +49.7%

-1,640

↑ +35.8%

-2,018

↓ -23.0%

-3,239

↓ -60.5%

-4,118

↓ -27.1%

-2,224

↑ +46.0%

有形固定資産の売却による収入

218

↓ -95.7%

↑ +125.9%

↑ +242.9%

↓ -88.9%

114

↑ +1325.0%

↓ -77.2%

1,835

↑ +6957.7%

↓ -99.6%

↑ +62.5%

↓ -69.2%

224

↑ +5500.0%

有形固定資産の除却による支出

-3

-1

↑ +75.2%

↑ +100.0%

-1

↑ +100.0%

-31

-2

↑ +93.5%

-2

0.0%

-1

↑ +50.0%

-26

↓ -2500.0%

-2

↑ +92.3%

↑ +100.0%

無形固定資産の取得による支出

-39

-326

↓ -735.9%

-223

↑ +31.6%

-32

↑ +85.7%

-43

↓ -34.4%

-152

↓ -253.5%

-68

↑ +55.3%

-105

↓ -54.4%

-87

↑ +17.1%

投資有価証券の取得による支出

-25

-26

↓ -2.3%

-27

↓ -4.1%

-29

↓ -7.4%

-27

↑ +6.9%

-24

↑ +11.1%

-22

↑ +8.3%

-1,043

↓ -4640.9%

-611

↑ +41.4%

-290

↑ +52.5%

-36

↑ +87.6%

-22

↑ +38.9%

投資有価証券の売却による収入

160

↑ +1116.7%

383

↑ +424.7%

322

↓ -15.9%

417

↑ +29.5%

231

↓ -44.6%

424

↑ +83.5%

長期貸付金の回収による収入

↑ +588.0%

↓ -59.4%

↑ +300.0%

↓ -75.0%

↓ -100.0%

↓ -66.7%

↑ +500.0%

↓ -94.4%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-182

-667

その他

-88

-49

↑ +44.2%

-21

↑ +57.2%

-31

↓ -47.6%

-149

↓ -380.6%

-36

↑ +75.8%

↑ +322.2%

112

↑ +40.0%

↓ -50.0%

↓ -62.5%

138

↑ +557.1%

↓ -95.7%

投資活動によるキャッシュ・フロー

-1,543

-1,389

↑ +10.0%

-2,214

↓ -59.4%

-2,276

↓ -2.8%

-5,933

↓ -160.7%

-5,876

↑ +1.0%

-1,956

↑ +66.7%

-591

↑ +69.8%

-942

↓ -59.4%

-3,361

↓ -256.8%

-6,213

↓ -84.9%

-3,745

↑ +39.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,621

-1,341

↑ +17.3%

-1,106

↑ +17.5%

-1,027

↑ +7.1%

-862

↑ +16.1%

-730

↑ +15.3%

-745

↓ -2.1%

-761

↓ -2.1%

-679

↑ +10.8%

-626

↑ +7.8%

-463

↑ +26.0%

-231

↑ +50.1%

リース負債の返済による支出

-182

-201

↓ -10.4%

-287

↓ -42.8%

-347

↓ -20.9%

-369

↓ -6.3%

-454

↓ -23.0%

-439

↑ +3.3%

自己株式の取得による支出

-10

-251

↓ -2410.0%

-1

↑ +99.6%

-252

↓ -25100.0%

-250

↑ +0.8%

-1,245

↓ -398.0%

-1,032

↑ +17.1%

↑ +100.0%

配当金の支払額

-201

-243

↓ -21.0%

-353

↓ -45.3%

-397

↓ -12.5%

-689

↓ -73.6%

-789

↓ -14.5%

-640

↑ +18.9%

-969

↓ -51.4%

-1,172

↓ -20.9%

-1,435

↓ -22.4%

-2,329

↓ -62.3%

-2,411

↓ -3.5%

非支配株主への配当金の支払額

-619

-596

↑ +3.7%

-795

↓ -33.4%

-1,042

↓ -31.1%

-1,053

↓ -1.1%

-1,294

↓ -22.9%

-735

↑ +43.2%

-1,521

↓ -106.9%

-1,710

↓ -12.4%

-1,485

↑ +13.2%

-705

↑ +52.5%

財務活動によるキャッシュ・フロー

-1,682

-1,504

↑ +10.6%

-1,257

↑ +16.4%

-1,421

↓ -13.0%

-2,434

↓ -71.3%

-1,806

↑ +25.8%

-983

↑ +45.6%

-2,602

↓ -164.7%

-4,205

↓ -61.6%

-5,528

↓ -31.5%

-5,766

↓ -4.3%

-3,788

↑ +34.3%

現金及び現金同等物に係る換算差額

522

-253

↓ -148.5%

-178

↑ +29.7%

↑ +111.2%

-514

↓ -2670.0%

-71

↑ +86.2%

-308

↓ -333.8%

930

↑ +401.9%

923

↓ -0.8%

987

↑ +6.9%

1,423

↑ +44.2%

↓ -94.6%

現金及び現金同等物の増減額（△は減少）

1,285

2,335

↑ +81.7%

2,020

↓ -13.5%

3,551

↑ +75.8%

-1,123

↓ -131.6%

-2,620

↓ -133.3%

-390

↑ +85.1%

4,088

↑ +1148.2%

2,547

↓ -37.7%

2,010

↓ -21.1%

-1,886

↓ -193.8%

898

↑ +147.6%

現金及び現金同等物の残高

6,142

7,427

↑ +20.9%

9,762

↑ +31.4%

11,782

↑ +20.7%

15,334

↑ +30.1%

14,210

↓ -7.3%

11,590

↓ -18.4%

11,200

↓ -3.4%

15,289

↑ +36.5%

17,836

↑ +16.7%

19,847

↑ +11.3%

17,960

↓ -9.5%

18,858

↑ +5.0%

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