OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 日本カーボン（5302）

5302
日本カーボン
5302日本カーボン

ガラス・土石製品
プライム市場|TOPIX Small|12月決算
http://www.carbon.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

日本カーボ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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
29,580
-
28,891
↓ -2.3%
22,903
↓ -20.7%
27,964
↑ +22.1%
48,017
↑ +71.7%
44,931
↓ -6.4%
26,802
↓ -40.3%
31,578
↑ +17.8%
35,799
↑ +13.4%
37,867
↑ +5.8%
37,956
↑ +0.2%
37,735
↓ -0.6%
売上原価
24,032
-
22,718
↓ -5.5%
20,130
↓ -11.4%
21,512
↑ +6.9%
26,344
↑ +22.5%
24,703
↓ -6.2%
19,673
↓ -20.4%
23,539
↑ +19.7%
25,950
↑ +10.2%
26,016
↑ +0.3%
26,471
↑ +1.7%
27,477
↑ +3.8%
売上総利益又は売上総損失（△）
5,548
-
6,173
↑ +11.3%
2,772
↓ -55.1%
6,451
↑ +132.7%
21,673
↑ +236.0%
20,228
↓ -6.7%
7,129
↓ -64.8%
8,038
↑ +12.8%
9,849
↑ +22.5%
11,850
↑ +20.3%
11,485
↓ -3.1%
10,257
↓ -10.7%
販売費及び一般管理費
4,138
-
4,109
↓ -0.7%
3,435
↓ -16.4%
3,882
↑ +13.0%
5,269
↑ +35.7%
5,401
↑ +2.5%
4,113
↓ -23.8%
4,332
↑ +5.3%
5,058
↑ +16.8%
5,276
↑ +4.3%
5,165
↓ -2.1%
5,448
↑ +5.5%
営業利益又は営業損失（△）
1,409
-
2,063
↑ +46.4%
-663
↓ -132.1%
2,569
↑ +487.5%
16,404
↑ +538.5%
14,827
↓ -9.6%
3,015
↓ -79.7%
3,706
↑ +22.9%
4,791
↑ +29.3%
6,573
↑ +37.2%
6,319
↓ -3.9%
4,809
↓ -23.9%
営業外収益
受取利息
3
-
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
4
↑ +300.0%
1
↓ -75.0%
3
↑ +200.0%
11
↑ +266.7%
9
↓ -18.2%
受取配当金
73
-
88
↑ +20.5%
96
↑ +9.1%
119
↑ +24.0%
115
↓ -3.4%
121
↑ +5.2%
119
↓ -1.7%
99
↓ -16.8%
130
↑ +31.3%
176
↑ +35.4%
256
↑ +45.5%
361
↑ +41.0%
為替差益
249
-
-
-
-
-
111
-
25
↓ -77.5%
-
-
31
-
146
↑ +371.0%
250
↑ +71.2%
227
↓ -9.2%
149
↓ -34.4%
207
↑ +38.9%
持分法による投資利益
4
-
6
↑ +50.0%
-
-
103
-
8
↓ -92.2%
-
-
-
-
42
-
79
↑ +88.1%
146
↑ +84.8%
166
↑ +13.7%
100
↓ -39.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
475
-
796
↑ +67.6%
208
↓ -73.9%
223
↑ +7.2%
185
↓ -17.0%
-
-
43
-
その他
65
-
53
↓ -18.5%
70
↑ +32.1%
144
↑ +105.7%
119
↓ -17.4%
185
↑ +55.5%
72
↓ -61.1%
221
↑ +206.9%
155
↓ -29.9%
140
↓ -9.7%
182
↑ +30.0%
120
↓ -34.1%
営業外収益
414
-
194
↓ -53.1%
397
↑ +104.6%
647
↑ +63.0%
476
↓ -26.4%
953
↑ +100.2%
1,174
↑ +23.2%
1,092
↓ -7.0%
840
↓ -23.1%
879
↑ +4.6%
766
↓ -12.9%
843
↑ +10.1%
営業外費用
支払利息
119
-
84
↓ -29.4%
84
0.0%
91
↑ +8.3%
91
0.0%
80
↓ -12.1%
68
↓ -15.0%
61
↓ -10.3%
52
↓ -14.8%
44
↓ -15.4%
62
↑ +40.9%
112
↑ +80.6%
固定資産除却損
40
-
73
↑ +82.5%
60
↓ -17.8%
25
↓ -58.3%
174
↑ +596.0%
265
↑ +52.3%
181
↓ -31.7%
20
↓ -89.0%
156
↑ +680.0%
87
↓ -44.2%
117
↑ +34.5%
61
↓ -47.9%
休止固定資産減価償却費
-
-
-
-
-
-
-
-
59
-
120
↑ +103.4%
148
↑ +23.3%
149
↑ +0.7%
146
↓ -2.0%
146
0.0%
146
0.0%
-
-
休止設備関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
270
-
その他
61
-
43
↓ -29.5%
26
↓ -39.5%
58
↑ +123.1%
47
↓ -19.0%
174
↑ +270.2%
42
↓ -75.9%
72
↑ +71.4%
155
↑ +115.3%
59
↓ -61.9%
66
↑ +11.9%
104
↑ +57.6%
営業外費用
305
-
373
↑ +22.3%
304
↓ -18.5%
219
↓ -28.0%
372
↑ +69.9%
674
↑ +81.2%
602
↓ -10.7%
363
↓ -39.7%
589
↑ +62.3%
337
↓ -42.8%
393
↑ +16.6%
549
↑ +39.7%
経常利益又は経常損失（△）
1,518
-
1,884
↑ +24.1%
-570
↓ -130.3%
2,997
↑ +625.8%
16,508
↑ +450.8%
15,106
↓ -8.5%
3,587
↓ -76.3%
4,434
↑ +23.6%
5,042
↑ +13.7%
7,115
↑ +41.1%
6,692
↓ -5.9%
5,103
↓ -23.7%
特別利益
有形固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
62
-
179
↑ +188.7%
183
↑ +2.2%
22
↓ -88.0%
6
↓ -72.7%
3,530
↑ +58733.3%
特別利益
-
-
382
-
173
↓ -54.7%
-
-
-
-
-
-
62
-
179
↑ +188.7%
183
↑ +2.2%
22
↓ -88.0%
203
↑ +822.7%
3,530
↑ +1638.9%
特別損失
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
803
-
特別損失
-
-
330
-
4,261
↑ +1191.2%
-
-
834
-
655
↓ -21.5%
389
↓ -40.6%
182
↓ -53.2%
-
-
158
-
-
-
803
-
税引前当期純利益又は税引前当期純損失（△）
1,518
-
1,936
↑ +27.5%
-4,658
↓ -340.6%
2,997
↑ +164.3%
15,673
↑ +423.0%
14,450
↓ -7.8%
3,260
↓ -77.4%
4,431
↑ +35.9%
5,225
↑ +17.9%
6,979
↑ +33.6%
6,895
↓ -1.2%
7,829
↑ +13.5%
法人税、住民税及び事業税
398
-
710
↑ +78.4%
233
↓ -67.2%
335
↑ +43.8%
4,715
↑ +1307.5%
4,177
↓ -11.4%
797
↓ -80.9%
1,362
↑ +70.9%
1,812
↑ +33.0%
2,197
↑ +21.2%
2,104
↓ -4.2%
2,586
↑ +22.9%
法人税等調整額
225
-
285
↑ +26.7%
224
↓ -21.4%
-680
↓ -403.6%
128
↑ +118.8%
123
↓ -3.9%
182
↑ +48.0%
7
↓ -96.2%
-232
↓ -3414.3%
34
↑ +114.7%
-10
↓ -129.4%
-145
↓ -1350.0%
法人税等
624
-
995
↑ +59.5%
458
↓ -54.0%
-344
↓ -175.1%
4,843
↑ +1507.8%
4,300
↓ -11.2%
980
↓ -77.2%
1,370
↑ +39.8%
1,579
↑ +15.3%
2,232
↑ +41.4%
2,093
↓ -6.2%
2,441
↑ +16.6%
当期純利益又は当期純損失（△）
-
-
940
-
-5,116
↓ -644.3%
3,342
↑ +165.3%
10,829
↑ +224.0%
10,150
↓ -6.3%
2,280
↓ -77.5%
3,060
↑ +34.2%
3,646
↑ +19.2%
4,747
↑ +30.2%
4,801
↑ +1.1%
5,388
↑ +12.2%
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（△）
-
-
-136
-
296
↑ +317.6%
380
↑ +28.4%
536
↑ +41.1%
449
↓ -16.2%
469
↑ +4.5%
331
↓ -29.4%
451
↑ +36.3%
696
↑ +54.3%
723
↑ +3.9%
557
↓ -23.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,076
-
-5,413
↓ -603.1%
2,961
↑ +154.7%
10,292
↑ +247.6%
9,700
↓ -5.8%
1,810
↓ -81.3%
2,729
↑ +50.8%
3,194
↑ +17.0%
4,050
↑ +26.8%
4,078
↑ +0.7%
4,830
↑ +18.4%
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
29,580
-
28,891
↓ -2.3%
22,903
↓ -20.7%
27,964
↑ +22.1%
48,017
↑ +71.7%
44,931
↓ -6.4%
26,802
↓ -40.3%
31,578
↑ +17.8%
35,799
↑ +13.4%
37,867
↑ +5.8%
37,956
↑ +0.2%
37,735
↓ -0.6%
売上原価
24,032
-
22,718
↓ -5.5%
20,130
↓ -11.4%
21,512
↑ +6.9%
26,344
↑ +22.5%
24,703
↓ -6.2%
19,673
↓ -20.4%
23,539
↑ +19.7%
25,950
↑ +10.2%
26,016
↑ +0.3%
26,471
↑ +1.7%
27,477
↑ +3.8%
売上総利益又は売上総損失（△）
5,548
-
6,173
↑ +11.3%
2,772
↓ -55.1%
6,451
↑ +132.7%
21,673
↑ +236.0%
20,228
↓ -6.7%
7,129
↓ -64.8%
8,038
↑ +12.8%
9,849
↑ +22.5%
11,850
↑ +20.3%
11,485
↓ -3.1%
10,257
↓ -10.7%
販売費及び一般管理費
4,138
-
4,109
↓ -0.7%
3,435
↓ -16.4%
3,882
↑ +13.0%
5,269
↑ +35.7%
5,401
↑ +2.5%
4,113
↓ -23.8%
4,332
↑ +5.3%
5,058
↑ +16.8%
5,276
↑ +4.3%
5,165
↓ -2.1%
5,448
↑ +5.5%
営業利益又は営業損失（△）
1,409
-
2,063
↑ +46.4%
-663
↓ -132.1%
2,569
↑ +487.5%
16,404
↑ +538.5%
14,827
↓ -9.6%
3,015
↓ -79.7%
3,706
↑ +22.9%
4,791
↑ +29.3%
6,573
↑ +37.2%
6,319
↓ -3.9%
4,809
↓ -23.9%
営業外収益
受取利息
3
-
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
4
↑ +300.0%
1
↓ -75.0%
3
↑ +200.0%
11
↑ +266.7%
9
↓ -18.2%
受取配当金
73
-
88
↑ +20.5%
96
↑ +9.1%
119
↑ +24.0%
115
↓ -3.4%
121
↑ +5.2%
119
↓ -1.7%
99
↓ -16.8%
130
↑ +31.3%
176
↑ +35.4%
256
↑ +45.5%
361
↑ +41.0%
為替差益
249
-
-
-
-
-
111
-
25
↓ -77.5%
-
-
31
-
146
↑ +371.0%
250
↑ +71.2%
227
↓ -9.2%
149
↓ -34.4%
207
↑ +38.9%
持分法による投資利益
4
-
6
↑ +50.0%
-
-
103
-
8
↓ -92.2%
-
-
-
-
42
-
79
↑ +88.1%
146
↑ +84.8%
166
↑ +13.7%
100
↓ -39.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
475
-
796
↑ +67.6%
208
↓ -73.9%
223
↑ +7.2%
185
↓ -17.0%
-
-
43
-
その他
65
-
53
↓ -18.5%
70
↑ +32.1%
144
↑ +105.7%
119
↓ -17.4%
185
↑ +55.5%
72
↓ -61.1%
221
↑ +206.9%
155
↓ -29.9%
140
↓ -9.7%
182
↑ +30.0%
120
↓ -34.1%
営業外収益
414
-
194
↓ -53.1%
397
↑ +104.6%
647
↑ +63.0%
476
↓ -26.4%
953
↑ +100.2%
1,174
↑ +23.2%
1,092
↓ -7.0%
840
↓ -23.1%
879
↑ +4.6%
766
↓ -12.9%
843
↑ +10.1%
営業外費用
支払利息
119
-
84
↓ -29.4%
84
0.0%
91
↑ +8.3%
91
0.0%
80
↓ -12.1%
68
↓ -15.0%
61
↓ -10.3%
52
↓ -14.8%
44
↓ -15.4%
62
↑ +40.9%
112
↑ +80.6%
固定資産除却損
40
-
73
↑ +82.5%
60
↓ -17.8%
25
↓ -58.3%
174
↑ +596.0%
265
↑ +52.3%
181
↓ -31.7%
20
↓ -89.0%
156
↑ +680.0%
87
↓ -44.2%
117
↑ +34.5%
61
↓ -47.9%
休止固定資産減価償却費
-
-
-
-
-
-
-
-
59
-
120
↑ +103.4%
148
↑ +23.3%
149
↑ +0.7%
146
↓ -2.0%
146
0.0%
146
0.0%
-
-
休止設備関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
270
-
その他
61
-
43
↓ -29.5%
26
↓ -39.5%
58
↑ +123.1%
47
↓ -19.0%
174
↑ +270.2%
42
↓ -75.9%
72
↑ +71.4%
155
↑ +115.3%
59
↓ -61.9%
66
↑ +11.9%
104
↑ +57.6%
営業外費用
305
-
373
↑ +22.3%
304
↓ -18.5%
219
↓ -28.0%
372
↑ +69.9%
674
↑ +81.2%
602
↓ -10.7%
363
↓ -39.7%
589
↑ +62.3%
337
↓ -42.8%
393
↑ +16.6%
549
↑ +39.7%
経常利益又は経常損失（△）
1,518
-
1,884
↑ +24.1%
-570
↓ -130.3%
2,997
↑ +625.8%
16,508
↑ +450.8%
15,106
↓ -8.5%
3,587
↓ -76.3%
4,434
↑ +23.6%
5,042
↑ +13.7%
7,115
↑ +41.1%
6,692
↓ -5.9%
5,103
↓ -23.7%
特別利益
有形固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
62
-
179
↑ +188.7%
183
↑ +2.2%
22
↓ -88.0%
6
↓ -72.7%
3,530
↑ +58733.3%
特別利益
-
-
382
-
173
↓ -54.7%
-
-
-
-
-
-
62
-
179
↑ +188.7%
183
↑ +2.2%
22
↓ -88.0%
203
↑ +822.7%
3,530
↑ +1638.9%
特別損失
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
803
-
特別損失
-
-
330
-
4,261
↑ +1191.2%
-
-
834
-
655
↓ -21.5%
389
↓ -40.6%
182
↓ -53.2%
-
-
158
-
-
-
803
-
税引前当期純利益又は税引前当期純損失（△）
1,518
-
1,936
↑ +27.5%
-4,658
↓ -340.6%
2,997
↑ +164.3%
15,673
↑ +423.0%
14,450
↓ -7.8%
3,260
↓ -77.4%
4,431
↑ +35.9%
5,225
↑ +17.9%
6,979
↑ +33.6%
6,895
↓ -1.2%
7,829
↑ +13.5%
法人税、住民税及び事業税
398
-
710
↑ +78.4%
233
↓ -67.2%
335
↑ +43.8%
4,715
↑ +1307.5%
4,177
↓ -11.4%
797
↓ -80.9%
1,362
↑ +70.9%
1,812
↑ +33.0%
2,197
↑ +21.2%
2,104
↓ -4.2%
2,586
↑ +22.9%
法人税等調整額
225
-
285
↑ +26.7%
224
↓ -21.4%
-680
↓ -403.6%
128
↑ +118.8%
123
↓ -3.9%
182
↑ +48.0%
7
↓ -96.2%
-232
↓ -3414.3%
34
↑ +114.7%
-10
↓ -129.4%
-145
↓ -1350.0%
法人税等
624
-
995
↑ +59.5%
458
↓ -54.0%
-344
↓ -175.1%
4,843
↑ +1507.8%
4,300
↓ -11.2%
980
↓ -77.2%
1,370
↑ +39.8%
1,579
↑ +15.3%
2,232
↑ +41.4%
2,093
↓ -6.2%
2,441
↑ +16.6%
当期純利益又は当期純損失（△）
-
-
940
-
-5,116
↓ -644.3%
3,342
↑ +165.3%
10,829
↑ +224.0%
10,150
↓ -6.3%
2,280
↓ -77.5%
3,060
↑ +34.2%
3,646
↑ +19.2%
4,747
↑ +30.2%
4,801
↑ +1.1%
5,388
↑ +12.2%
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（△）
-
-
-136
-
296
↑ +317.6%
380
↑ +28.4%
536
↑ +41.1%
449
↓ -16.2%
469
↑ +4.5%
331
↓ -29.4%
451
↑ +36.3%
696
↑ +54.3%
723
↑ +3.9%
557
↓ -23.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
1,076
-
-5,413
↓ -603.1%
2,961
↑ +154.7%
10,292
↑ +247.6%
9,700
↓ -5.8%
1,810
↓ -81.3%
2,729
↑ +50.8%
3,194
↑ +17.0%
4,050
↑ +26.8%
4,078
↑ +0.7%
4,830
↑ +18.4%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
-
-
8,193
-
10,830
↑ +32.2%
10,553
↓ -2.6%
11,586
↑ +9.8%
19,747
↑ +70.4%
17,852
↓ -9.6%
14,600
↓ -18.2%
17,865
↑ +22.4%
18,322
↑ +2.6%
14,527
↓ -20.7%
12,299
↓ -15.3%
15,180
↑ +23.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,922
-
11,703
↓ -1.8%
11,277
↓ -3.6%
11,371
↑ +0.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,878
-
1,927
↑ +2.6%
2,254
↑ +17.0%
商品及び製品
-
-
8,602
-
8,109
↓ -5.7%
5,852
↓ -27.8%
5,508
↓ -5.9%
6,889
↑ +25.1%
9,153
↑ +32.9%
9,366
↑ +2.3%
7,896
↓ -15.7%
8,661
↑ +9.7%
10,760
↑ +24.2%
11,301
↑ +5.0%
3,451
↓ -69.5%
仕掛品
-
-
3,491
-
3,651
↑ +4.6%
3,761
↑ +3.0%
3,804
↑ +1.1%
4,351
↑ +14.4%
4,829
↑ +11.0%
4,524
↓ -6.3%
4,595
↑ +1.6%
4,408
↓ -4.1%
4,555
↑ +3.3%
4,543
↓ -0.3%
12,233
↑ +169.3%
原材料及び貯蔵品
-
-
1,868
-
1,906
↑ +2.0%
1,757
↓ -7.8%
1,569
↓ -10.7%
3,255
↑ +107.5%
4,220
↑ +29.6%
3,469
↓ -17.8%
2,886
↓ -16.8%
3,447
↑ +19.4%
3,545
↑ +2.8%
3,991
↑ +12.6%
3,959
↓ -0.8%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,350
-
-
-
16
-
-
-
27
-
20
↓ -25.9%
その他
-
-
392
-
801
↑ +104.3%
1,397
↑ +74.4%
492
↓ -64.8%
415
↓ -15.7%
562
↑ +35.4%
509
↓ -9.4%
585
↑ +14.9%
781
↑ +33.5%
459
↓ -41.2%
964
↑ +110.0%
619
↓ -35.8%
貸倒引当金
-
-
0
-
0
0.0%
-4
-
-25
↓ -525.0%
-20
↑ +20.0%
-20
0.0%
-20
0.0%
-22
↓ -10.0%
-14
↑ +36.4%
-12
↑ +14.3%
-12
0.0%
-8
↑ +33.3%
流動資産
-
-
31,638
-
33,419
↑ +5.6%
30,400
↓ -9.0%
33,840
↑ +11.3%
49,908
↑ +47.5%
50,607
↑ +1.4%
43,028
↓ -15.0%
45,399
↑ +5.5%
47,546
↑ +4.7%
47,416
↓ -0.3%
46,319
↓ -2.3%
49,082
↑ +6.0%
固定資産
有形固定資産
建物及び構築物
-
-
19,369
-
12,235
↓ -36.8%
14,249
↑ +16.5%
15,572
↑ +9.3%
15,502
↓ -0.4%
16,680
↑ +7.6%
17,227
↑ +3.3%
17,407
↑ +1.0%
17,494
↑ +0.5%
17,608
↑ +0.7%
19,096
↑ +8.5%
19,792
↑ +3.6%
減価償却累計額及び減損損失累計額
-
-
-11,521
-
-7,494
↑ +35.0%
-9,037
↓ -20.6%
-9,306
↓ -3.0%
-9,300
↑ +0.1%
-9,536
↓ -2.5%
-9,806
↓ -2.8%
-10,230
↓ -4.3%
-10,677
↓ -4.4%
-11,146
↓ -4.4%
-11,586
↓ -3.9%
-12,148
↓ -4.9%
建物及び構築物（純額）
-
-
7,848
-
4,741
↓ -39.6%
5,212
↑ +9.9%
6,265
↑ +20.2%
6,202
↓ -1.0%
7,144
↑ +15.2%
7,420
↑ +3.9%
7,177
↓ -3.3%
6,817
↓ -5.0%
6,462
↓ -5.2%
7,509
↑ +16.2%
7,644
↑ +1.8%
機械及び装置
-
-
37,176
-
37,841
↑ +1.8%
38,444
↑ +1.6%
41,673
↑ +8.4%
41,826
↑ +0.4%
44,008
↑ +5.2%
45,516
↑ +3.4%
47,249
↑ +3.8%
48,024
↑ +1.6%
49,318
↑ +2.7%
51,150
↑ +3.7%
55,208
↑ +7.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-32,273
-
-35,835
↓ -11.0%
-36,576
↓ -2.1%
-36,859
↓ -0.8%
-37,232
↓ -1.0%
-37,778
↓ -1.5%
-39,053
↓ -3.4%
-39,629
↓ -1.5%
-41,059
↓ -3.6%
-42,339
↓ -3.1%
-44,392
↓ -4.8%
機械及び装置（純額）
-
-
6,609
-
5,568
↓ -15.8%
2,609
↓ -53.1%
5,097
↑ +95.4%
4,966
↓ -2.6%
6,775
↑ +36.4%
7,737
↑ +14.2%
8,195
↑ +5.9%
8,394
↑ +2.4%
8,259
↓ -1.6%
8,811
↑ +6.7%
10,815
↑ +22.7%
車両運搬具及び工具器具備品
-
-
2,808
-
2,758
↓ -1.8%
2,803
↑ +1.6%
2,917
↑ +4.1%
3,084
↑ +5.7%
3,264
↑ +5.8%
3,293
↑ +0.9%
3,392
↑ +3.0%
3,558
↑ +4.9%
3,803
↑ +6.9%
4,230
↑ +11.2%
4,481
↑ +5.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-2,417
-
-2,575
↓ -6.5%
-2,625
↓ -1.9%
-2,665
↓ -1.5%
-2,708
↓ -1.6%
-2,810
↓ -3.8%
-2,927
↓ -4.2%
-3,018
↓ -3.1%
-3,225
↓ -6.9%
-3,446
↓ -6.9%
-3,705
↓ -7.5%
車両運搬具及び工具器具備品（純額）
-
-
340
-
341
↑ +0.3%
228
↓ -33.1%
291
↑ +27.6%
418
↑ +43.6%
555
↑ +32.8%
483
↓ -13.0%
464
↓ -3.9%
540
↑ +16.4%
578
↑ +7.0%
784
↑ +35.6%
775
↓ -1.1%
土地
-
-
4,083
-
3,938
↓ -3.6%
3,514
↓ -10.8%
3,522
↑ +0.2%
3,516
↓ -0.2%
3,523
↑ +0.2%
3,524
↑ +0.0%
3,544
↑ +0.6%
3,553
↑ +0.3%
3,565
↑ +0.3%
3,575
↑ +0.3%
3,582
↑ +0.2%
建設仮勘定
-
-
106
-
3,918
↑ +3596.2%
3,925
↑ +0.2%
113
↓ -97.1%
1,087
↑ +861.9%
821
↓ -24.5%
968
↑ +17.9%
132
↓ -86.4%
197
↑ +49.2%
732
↑ +271.6%
2,183
↑ +198.2%
432
↓ -80.2%
有形固定資産
-
-
18,989
-
18,508
↓ -2.5%
15,490
↓ -16.3%
15,290
↓ -1.3%
16,192
↑ +5.9%
18,820
↑ +16.2%
20,135
↑ +7.0%
19,515
↓ -3.1%
19,502
↓ -0.1%
19,599
↑ +0.5%
22,863
↑ +16.7%
23,250
↑ +1.7%
無形固定資産
-
-
65
-
115
↑ +76.9%
152
↑ +32.2%
198
↑ +30.3%
202
↑ +2.0%
160
↓ -20.8%
198
↑ +23.8%
264
↑ +33.3%
240
↓ -9.1%
215
↓ -10.4%
182
↓ -15.3%
137
↓ -24.7%
投資その他の資産
投資有価証券
-
-
4,567
-
4,654
↑ +1.9%
5,904
↑ +26.9%
6,695
↑ +13.4%
5,390
↓ -19.5%
6,044
↑ +12.1%
5,026
↓ -16.8%
5,172
↑ +2.9%
4,566
↓ -11.7%
8,667
↑ +89.8%
10,431
↑ +20.4%
10,197
↓ -2.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
371
-
334
↓ -10.0%
378
↑ +13.2%
434
↑ +14.8%
514
↑ +18.4%
599
↑ +16.5%
680
↑ +13.5%
その他
-
-
1,184
-
1,938
↑ +63.7%
1,647
↓ -15.0%
1,491
↓ -9.5%
1,510
↑ +1.3%
1,946
↑ +28.9%
2,209
↑ +13.5%
1,964
↓ -11.1%
1,893
↓ -3.6%
2,057
↑ +8.7%
1,953
↓ -5.1%
2,262
↑ +15.8%
貸倒引当金
-
-
-35
-
-36
↓ -2.9%
-36
0.0%
-16
↑ +55.6%
-8
↑ +50.0%
-10
↓ -25.0%
-2
↑ +80.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-2
↑ +33.3%
-2
0.0%
投資その他の資産
-
-
6,421
-
7,000
↑ +9.0%
7,851
↑ +12.2%
8,326
↑ +6.1%
7,295
↓ -12.4%
8,351
↑ +14.5%
7,567
↓ -9.4%
7,513
↓ -0.7%
6,892
↓ -8.3%
11,235
↑ +63.0%
12,982
↑ +15.5%
13,137
↑ +1.2%
固定資産
-
-
25,475
-
25,624
↑ +0.6%
23,495
↓ -8.3%
23,815
↑ +1.4%
23,689
↓ -0.5%
27,332
↑ +15.4%
27,902
↑ +2.1%
27,292
↓ -2.2%
26,635
↓ -2.4%
31,049
↑ +16.6%
36,029
↑ +16.0%
36,525
↑ +1.4%
資産
-
-
57,114
-
59,043
↑ +3.4%
53,895
↓ -8.7%
57,656
↑ +7.0%
73,598
↑ +27.7%
77,939
↑ +5.9%
70,930
↓ -9.0%
72,692
↑ +2.5%
74,181
↑ +2.0%
78,466
↑ +5.8%
82,348
↑ +4.9%
85,607
↑ +4.0%
負債の部
流動負債
支払手形及び買掛金
-
-
4,394
-
3,985
↓ -9.3%
3,124
↓ -21.6%
4,349
↑ +39.2%
7,392
↑ +70.0%
5,821
↓ -21.3%
3,321
↓ -42.9%
3,900
↑ +17.4%
5,416
↑ +38.9%
4,091
↓ -24.5%
3,435
↓ -16.0%
2,906
↓ -15.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
835
-
653
↓ -21.8%
598
↓ -8.4%
短期借入金
-
-
9,142
-
8,784
↓ -3.9%
7,843
↓ -10.7%
8,417
↑ +7.3%
8,381
↓ -0.4%
8,390
↑ +0.1%
9,425
↑ +12.3%
9,180
↓ -2.6%
8,892
↓ -3.1%
8,576
↓ -3.6%
9,016
↑ +5.1%
10,151
↑ +12.6%
未払費用
-
-
-
-
-
-
-
-
-
-
728
-
1,118
↑ +53.6%
587
↓ -47.5%
516
↓ -12.1%
579
↑ +12.2%
635
↑ +9.7%
504
↓ -20.6%
718
↑ +42.5%
未払法人税等
-
-
302
-
531
↑ +75.8%
177
↓ -66.7%
358
↑ +102.3%
4,841
↑ +1252.2%
1,995
↓ -58.8%
466
↓ -76.6%
1,038
↑ +122.7%
1,271
↑ +22.4%
1,410
↑ +10.9%
1,165
↓ -17.4%
1,887
↑ +62.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
801
↑ +45.1%
454
↓ -43.3%
270
↓ -40.5%
432
↑ +60.0%
賞与引当金
-
-
112
-
129
↑ +15.2%
111
↓ -14.0%
135
↑ +21.6%
193
↑ +43.0%
214
↑ +10.9%
146
↓ -31.8%
208
↑ +42.5%
223
↑ +7.2%
236
↑ +5.8%
237
↑ +0.4%
222
↓ -6.3%
役員賞与引当金
-
-
41
-
39
↓ -4.9%
13
↓ -66.7%
69
↑ +430.8%
125
↑ +81.2%
96
↓ -23.2%
43
↓ -55.2%
59
↑ +37.2%
74
↑ +25.4%
72
↓ -2.7%
64
↓ -11.1%
49
↓ -23.4%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
0
-
-
-
-
-
16
-
その他
-
-
1,618
-
3,359
↑ +107.6%
1,669
↓ -50.3%
1,488
↓ -10.8%
2,144
↑ +44.1%
2,770
↑ +29.2%
1,418
↓ -48.8%
1,571
↑ +10.8%
1,915
↑ +21.9%
1,609
↓ -16.0%
3,191
↑ +98.3%
1,645
↓ -48.4%
流動負債
-
-
15,728
-
17,098
↑ +8.7%
13,189
↓ -22.9%
15,173
↑ +15.0%
24,346
↑ +60.5%
20,725
↓ -14.9%
15,580
↓ -24.8%
17,027
↑ +9.3%
19,175
↑ +12.6%
17,923
↓ -6.5%
18,538
↑ +3.4%
18,639
↑ +0.5%
固定負債
長期借入金
-
-
906
-
2,160
↑ +138.4%
7,095
↑ +228.5%
5,977
↓ -15.8%
4,867
↓ -18.6%
3,637
↓ -25.3%
2,562
↓ -29.6%
1,387
↓ -45.9%
200
↓ -85.6%
278
↑ +39.0%
196
↓ -29.5%
180
↓ -8.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
569
-
422
↓ -25.8%
633
↑ +50.0%
274
↓ -56.7%
1,254
↑ +357.7%
1,570
↑ +25.2%
1,124
↓ -28.4%
退職給付に係る負債
-
-
1,959
-
1,599
↓ -18.4%
1,256
↓ -21.5%
1,059
↓ -15.7%
847
↓ -20.0%
757
↓ -10.6%
771
↑ +1.8%
776
↑ +0.6%
784
↑ +1.0%
766
↓ -2.3%
698
↓ -8.9%
758
↑ +8.6%
役員退職慰労引当金
-
-
78
-
69
↓ -11.5%
80
↑ +15.9%
74
↓ -7.5%
39
↓ -47.3%
43
↑ +10.3%
52
↑ +20.9%
55
↑ +5.8%
19
↓ -65.5%
32
↑ +68.4%
36
↑ +12.5%
36
0.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
70
-
70
0.0%
89
↑ +27.1%
85
↓ -4.5%
104
↑ +22.4%
60
↓ -42.3%
69
↑ +15.0%
環境対策引当金
-
-
22
-
22
0.0%
22
0.0%
65
↑ +195.5%
28
↓ -56.9%
28
0.0%
28
0.0%
28
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
火災損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
768
-
資産除去債務
-
-
73
-
73
0.0%
73
0.0%
73
0.0%
62
↓ -15.1%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
その他
-
-
624
-
422
↓ -32.4%
450
↑ +6.6%
450
0.0%
391
↓ -13.1%
390
↓ -0.3%
380
↓ -2.6%
373
↓ -1.8%
369
↓ -1.1%
361
↓ -2.2%
365
↑ +1.1%
358
↓ -1.9%
固定負債
-
-
4,695
-
5,327
↑ +13.5%
9,895
↑ +85.8%
8,576
↓ -13.3%
6,517
↓ -24.0%
5,559
↓ -14.7%
4,351
↓ -21.7%
3,407
↓ -21.7%
1,795
↓ -47.3%
2,861
↑ +59.4%
2,990
↑ +4.5%
3,360
↑ +12.4%
負債
-
-
20,423
-
22,425
↑ +9.8%
23,085
↑ +2.9%
23,750
↑ +2.9%
30,863
↑ +29.9%
26,284
↓ -14.8%
19,931
↓ -24.2%
20,434
↑ +2.5%
20,971
↑ +2.6%
20,784
↓ -0.9%
21,529
↑ +3.6%
22,000
↑ +2.2%
純資産の部
株主資本
資本金
-
-
7,402
-
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
資本剰余金
-
-
7,800
-
7,800
0.0%
7,800
0.0%
7,800
0.0%
7,857
↑ +0.7%
7,857
0.0%
7,857
0.0%
7,857
0.0%
7,858
↑ +0.0%
7,858
0.0%
7,858
0.0%
7,858
0.0%
利益剰余金
-
-
15,556
-
16,237
↑ +4.4%
10,226
↓ -37.0%
12,638
↑ +23.6%
21,646
↑ +71.3%
29,689
↑ +37.2%
29,287
↓ -1.4%
29,805
↑ +1.8%
30,744
↑ +3.2%
32,586
↑ +6.0%
34,454
↑ +5.7%
37,074
↑ +7.6%
自己株式
-
-
-882
-
-1,824
↓ -106.8%
-1,825
↓ -0.1%
-1,967
↓ -7.8%
-1,924
↑ +2.2%
-1,921
↑ +0.2%
-1,913
↑ +0.4%
-2,011
↓ -5.1%
-2,012
↓ -0.0%
-2,012
0.0%
-1,969
↑ +2.1%
-1,967
↑ +0.1%
株主資本
-
-
29,878
-
29,615
↓ -0.9%
23,604
↓ -20.3%
25,874
↑ +9.6%
34,982
↑ +35.2%
43,028
↑ +23.0%
42,634
↓ -0.9%
43,054
↑ +1.0%
43,992
↑ +2.2%
45,835
↑ +4.2%
47,745
↑ +4.2%
50,367
↑ +5.5%
評価・換算差額等
その他有価証券評価差額金
-
-
1,761
-
1,905
↑ +8.2%
1,904
↓ -0.1%
2,424
↑ +27.3%
1,584
↓ -34.7%
2,129
↑ +34.4%
1,542
↓ -27.6%
1,868
↑ +21.1%
1,493
↓ -20.1%
3,421
↑ +129.1%
3,921
↑ +14.6%
3,022
↓ -22.9%
為替換算調整勘定
-
-
42
-
62
↑ +47.6%
16
↓ -74.2%
4
↓ -75.0%
42
↑ +950.0%
49
↑ +16.7%
53
↑ +8.2%
124
↑ +134.0%
170
↑ +37.1%
258
↑ +51.8%
336
↑ +30.2%
1,028
↑ +206.0%
退職給付に係る調整累計額
-
-
-117
-
-106
↑ +9.4%
-87
↑ +17.9%
-106
↓ -21.8%
-77
↑ +27.4%
-66
↑ +14.3%
-84
↓ -27.3%
-59
↑ +29.8%
-93
↓ -57.6%
-57
↑ +38.7%
11
↑ +119.3%
-25
↓ -327.3%
評価・換算差額等
-
-
1,631
-
1,861
↑ +14.1%
1,833
↓ -1.5%
2,322
↑ +26.7%
1,556
↓ -33.0%
2,112
↑ +35.7%
1,511
↓ -28.5%
1,932
↑ +27.9%
1,570
↓ -18.7%
3,620
↑ +130.6%
4,268
↑ +17.9%
4,026
↓ -5.7%
非支配株主持分
-
-
-
-
5,139
-
5,372
↑ +4.5%
5,709
↑ +6.3%
6,195
↑ +8.5%
6,513
↑ +5.1%
6,852
↑ +5.2%
7,270
↑ +6.1%
7,647
↑ +5.2%
8,226
↑ +7.6%
8,804
↑ +7.0%
9,213
↑ +4.6%
純資産
36,103
-
36,690
↑ +1.6%
36,617
↓ -0.2%
30,810
↓ -15.9%
33,906
↑ +10.0%
42,734
↑ +26.0%
51,654
↑ +20.9%
50,998
↓ -1.3%
52,257
↑ +2.5%
53,210
↑ +1.8%
57,681
↑ +8.4%
60,819
↑ +5.4%
63,607
↑ +4.6%
負債純資産
-
-
57,114
-
59,043
↑ +3.4%
53,895
↓ -8.7%
57,656
↑ +7.0%
73,598
↑ +27.7%
77,939
↑ +5.9%
70,930
↓ -9.0%
72,692
↑ +2.5%
74,181
↑ +2.0%
78,466
↑ +5.8%
82,348
↑ +4.9%
85,607
↑ +4.0%
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
資産の部
流動資産
現金及び預金
-
-
8,193
-
10,830
↑ +32.2%
10,553
↓ -2.6%
11,586
↑ +9.8%
19,747
↑ +70.4%
17,852
↓ -9.6%
14,600
↓ -18.2%
17,865
↑ +22.4%
18,322
↑ +2.6%
14,527
↓ -20.7%
12,299
↓ -15.3%
15,180
↑ +23.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,922
-
11,703
↓ -1.8%
11,277
↓ -3.6%
11,371
↑ +0.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,878
-
1,927
↑ +2.6%
2,254
↑ +17.0%
商品及び製品
-
-
8,602
-
8,109
↓ -5.7%
5,852
↓ -27.8%
5,508
↓ -5.9%
6,889
↑ +25.1%
9,153
↑ +32.9%
9,366
↑ +2.3%
7,896
↓ -15.7%
8,661
↑ +9.7%
10,760
↑ +24.2%
11,301
↑ +5.0%
3,451
↓ -69.5%
仕掛品
-
-
3,491
-
3,651
↑ +4.6%
3,761
↑ +3.0%
3,804
↑ +1.1%
4,351
↑ +14.4%
4,829
↑ +11.0%
4,524
↓ -6.3%
4,595
↑ +1.6%
4,408
↓ -4.1%
4,555
↑ +3.3%
4,543
↓ -0.3%
12,233
↑ +169.3%
原材料及び貯蔵品
-
-
1,868
-
1,906
↑ +2.0%
1,757
↓ -7.8%
1,569
↓ -10.7%
3,255
↑ +107.5%
4,220
↑ +29.6%
3,469
↓ -17.8%
2,886
↓ -16.8%
3,447
↑ +19.4%
3,545
↑ +2.8%
3,991
↑ +12.6%
3,959
↓ -0.8%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,350
-
-
-
16
-
-
-
27
-
20
↓ -25.9%
その他
-
-
392
-
801
↑ +104.3%
1,397
↑ +74.4%
492
↓ -64.8%
415
↓ -15.7%
562
↑ +35.4%
509
↓ -9.4%
585
↑ +14.9%
781
↑ +33.5%
459
↓ -41.2%
964
↑ +110.0%
619
↓ -35.8%
貸倒引当金
-
-
0
-
0
0.0%
-4
-
-25
↓ -525.0%
-20
↑ +20.0%
-20
0.0%
-20
0.0%
-22
↓ -10.0%
-14
↑ +36.4%
-12
↑ +14.3%
-12
0.0%
-8
↑ +33.3%
流動資産
-
-
31,638
-
33,419
↑ +5.6%
30,400
↓ -9.0%
33,840
↑ +11.3%
49,908
↑ +47.5%
50,607
↑ +1.4%
43,028
↓ -15.0%
45,399
↑ +5.5%
47,546
↑ +4.7%
47,416
↓ -0.3%
46,319
↓ -2.3%
49,082
↑ +6.0%
固定資産
有形固定資産
建物及び構築物
-
-
19,369
-
12,235
↓ -36.8%
14,249
↑ +16.5%
15,572
↑ +9.3%
15,502
↓ -0.4%
16,680
↑ +7.6%
17,227
↑ +3.3%
17,407
↑ +1.0%
17,494
↑ +0.5%
17,608
↑ +0.7%
19,096
↑ +8.5%
19,792
↑ +3.6%
減価償却累計額及び減損損失累計額
-
-
-11,521
-
-7,494
↑ +35.0%
-9,037
↓ -20.6%
-9,306
↓ -3.0%
-9,300
↑ +0.1%
-9,536
↓ -2.5%
-9,806
↓ -2.8%
-10,230
↓ -4.3%
-10,677
↓ -4.4%
-11,146
↓ -4.4%
-11,586
↓ -3.9%
-12,148
↓ -4.9%
建物及び構築物（純額）
-
-
7,848
-
4,741
↓ -39.6%
5,212
↑ +9.9%
6,265
↑ +20.2%
6,202
↓ -1.0%
7,144
↑ +15.2%
7,420
↑ +3.9%
7,177
↓ -3.3%
6,817
↓ -5.0%
6,462
↓ -5.2%
7,509
↑ +16.2%
7,644
↑ +1.8%
機械及び装置
-
-
37,176
-
37,841
↑ +1.8%
38,444
↑ +1.6%
41,673
↑ +8.4%
41,826
↑ +0.4%
44,008
↑ +5.2%
45,516
↑ +3.4%
47,249
↑ +3.8%
48,024
↑ +1.6%
49,318
↑ +2.7%
51,150
↑ +3.7%
55,208
↑ +7.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-32,273
-
-35,835
↓ -11.0%
-36,576
↓ -2.1%
-36,859
↓ -0.8%
-37,232
↓ -1.0%
-37,778
↓ -1.5%
-39,053
↓ -3.4%
-39,629
↓ -1.5%
-41,059
↓ -3.6%
-42,339
↓ -3.1%
-44,392
↓ -4.8%
機械及び装置（純額）
-
-
6,609
-
5,568
↓ -15.8%
2,609
↓ -53.1%
5,097
↑ +95.4%
4,966
↓ -2.6%
6,775
↑ +36.4%
7,737
↑ +14.2%
8,195
↑ +5.9%
8,394
↑ +2.4%
8,259
↓ -1.6%
8,811
↑ +6.7%
10,815
↑ +22.7%
車両運搬具及び工具器具備品
-
-
2,808
-
2,758
↓ -1.8%
2,803
↑ +1.6%
2,917
↑ +4.1%
3,084
↑ +5.7%
3,264
↑ +5.8%
3,293
↑ +0.9%
3,392
↑ +3.0%
3,558
↑ +4.9%
3,803
↑ +6.9%
4,230
↑ +11.2%
4,481
↑ +5.9%
減価償却累計額及び減損損失累計額
-
-
-
-
-2,417
-
-2,575
↓ -6.5%
-2,625
↓ -1.9%
-2,665
↓ -1.5%
-2,708
↓ -1.6%
-2,810
↓ -3.8%
-2,927
↓ -4.2%
-3,018
↓ -3.1%
-3,225
↓ -6.9%
-3,446
↓ -6.9%
-3,705
↓ -7.5%
車両運搬具及び工具器具備品（純額）
-
-
340
-
341
↑ +0.3%
228
↓ -33.1%
291
↑ +27.6%
418
↑ +43.6%
555
↑ +32.8%
483
↓ -13.0%
464
↓ -3.9%
540
↑ +16.4%
578
↑ +7.0%
784
↑ +35.6%
775
↓ -1.1%
土地
-
-
4,083
-
3,938
↓ -3.6%
3,514
↓ -10.8%
3,522
↑ +0.2%
3,516
↓ -0.2%
3,523
↑ +0.2%
3,524
↑ +0.0%
3,544
↑ +0.6%
3,553
↑ +0.3%
3,565
↑ +0.3%
3,575
↑ +0.3%
3,582
↑ +0.2%
建設仮勘定
-
-
106
-
3,918
↑ +3596.2%
3,925
↑ +0.2%
113
↓ -97.1%
1,087
↑ +861.9%
821
↓ -24.5%
968
↑ +17.9%
132
↓ -86.4%
197
↑ +49.2%
732
↑ +271.6%
2,183
↑ +198.2%
432
↓ -80.2%
有形固定資産
-
-
18,989
-
18,508
↓ -2.5%
15,490
↓ -16.3%
15,290
↓ -1.3%
16,192
↑ +5.9%
18,820
↑ +16.2%
20,135
↑ +7.0%
19,515
↓ -3.1%
19,502
↓ -0.1%
19,599
↑ +0.5%
22,863
↑ +16.7%
23,250
↑ +1.7%
無形固定資産
-
-
65
-
115
↑ +76.9%
152
↑ +32.2%
198
↑ +30.3%
202
↑ +2.0%
160
↓ -20.8%
198
↑ +23.8%
264
↑ +33.3%
240
↓ -9.1%
215
↓ -10.4%
182
↓ -15.3%
137
↓ -24.7%
投資その他の資産
投資有価証券
-
-
4,567
-
4,654
↑ +1.9%
5,904
↑ +26.9%
6,695
↑ +13.4%
5,390
↓ -19.5%
6,044
↑ +12.1%
5,026
↓ -16.8%
5,172
↑ +2.9%
4,566
↓ -11.7%
8,667
↑ +89.8%
10,431
↑ +20.4%
10,197
↓ -2.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
371
-
334
↓ -10.0%
378
↑ +13.2%
434
↑ +14.8%
514
↑ +18.4%
599
↑ +16.5%
680
↑ +13.5%
その他
-
-
1,184
-
1,938
↑ +63.7%
1,647
↓ -15.0%
1,491
↓ -9.5%
1,510
↑ +1.3%
1,946
↑ +28.9%
2,209
↑ +13.5%
1,964
↓ -11.1%
1,893
↓ -3.6%
2,057
↑ +8.7%
1,953
↓ -5.1%
2,262
↑ +15.8%
貸倒引当金
-
-
-35
-
-36
↓ -2.9%
-36
0.0%
-16
↑ +55.6%
-8
↑ +50.0%
-10
↓ -25.0%
-2
↑ +80.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-2
↑ +33.3%
-2
0.0%
投資その他の資産
-
-
6,421
-
7,000
↑ +9.0%
7,851
↑ +12.2%
8,326
↑ +6.1%
7,295
↓ -12.4%
8,351
↑ +14.5%
7,567
↓ -9.4%
7,513
↓ -0.7%
6,892
↓ -8.3%
11,235
↑ +63.0%
12,982
↑ +15.5%
13,137
↑ +1.2%
固定資産
-
-
25,475
-
25,624
↑ +0.6%
23,495
↓ -8.3%
23,815
↑ +1.4%
23,689
↓ -0.5%
27,332
↑ +15.4%
27,902
↑ +2.1%
27,292
↓ -2.2%
26,635
↓ -2.4%
31,049
↑ +16.6%
36,029
↑ +16.0%
36,525
↑ +1.4%
資産
-
-
57,114
-
59,043
↑ +3.4%
53,895
↓ -8.7%
57,656
↑ +7.0%
73,598
↑ +27.7%
77,939
↑ +5.9%
70,930
↓ -9.0%
72,692
↑ +2.5%
74,181
↑ +2.0%
78,466
↑ +5.8%
82,348
↑ +4.9%
85,607
↑ +4.0%
負債の部
流動負債
支払手形及び買掛金
-
-
4,394
-
3,985
↓ -9.3%
3,124
↓ -21.6%
4,349
↑ +39.2%
7,392
↑ +70.0%
5,821
↓ -21.3%
3,321
↓ -42.9%
3,900
↑ +17.4%
5,416
↑ +38.9%
4,091
↓ -24.5%
3,435
↓ -16.0%
2,906
↓ -15.4%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
835
-
653
↓ -21.8%
598
↓ -8.4%
短期借入金
-
-
9,142
-
8,784
↓ -3.9%
7,843
↓ -10.7%
8,417
↑ +7.3%
8,381
↓ -0.4%
8,390
↑ +0.1%
9,425
↑ +12.3%
9,180
↓ -2.6%
8,892
↓ -3.1%
8,576
↓ -3.6%
9,016
↑ +5.1%
10,151
↑ +12.6%
未払費用
-
-
-
-
-
-
-
-
-
-
728
-
1,118
↑ +53.6%
587
↓ -47.5%
516
↓ -12.1%
579
↑ +12.2%
635
↑ +9.7%
504
↓ -20.6%
718
↑ +42.5%
未払法人税等
-
-
302
-
531
↑ +75.8%
177
↓ -66.7%
358
↑ +102.3%
4,841
↑ +1252.2%
1,995
↓ -58.8%
466
↓ -76.6%
1,038
↑ +122.7%
1,271
↑ +22.4%
1,410
↑ +10.9%
1,165
↓ -17.4%
1,887
↑ +62.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
801
↑ +45.1%
454
↓ -43.3%
270
↓ -40.5%
432
↑ +60.0%
賞与引当金
-
-
112
-
129
↑ +15.2%
111
↓ -14.0%
135
↑ +21.6%
193
↑ +43.0%
214
↑ +10.9%
146
↓ -31.8%
208
↑ +42.5%
223
↑ +7.2%
236
↑ +5.8%
237
↑ +0.4%
222
↓ -6.3%
役員賞与引当金
-
-
41
-
39
↓ -4.9%
13
↓ -66.7%
69
↑ +430.8%
125
↑ +81.2%
96
↓ -23.2%
43
↓ -55.2%
59
↑ +37.2%
74
↑ +25.4%
72
↓ -2.7%
64
↓ -11.1%
49
↓ -23.4%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
受注損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
0
-
-
-
-
-
16
-
その他
-
-
1,618
-
3,359
↑ +107.6%
1,669
↓ -50.3%
1,488
↓ -10.8%
2,144
↑ +44.1%
2,770
↑ +29.2%
1,418
↓ -48.8%
1,571
↑ +10.8%
1,915
↑ +21.9%
1,609
↓ -16.0%
3,191
↑ +98.3%
1,645
↓ -48.4%
流動負債
-
-
15,728
-
17,098
↑ +8.7%
13,189
↓ -22.9%
15,173
↑ +15.0%
24,346
↑ +60.5%
20,725
↓ -14.9%
15,580
↓ -24.8%
17,027
↑ +9.3%
19,175
↑ +12.6%
17,923
↓ -6.5%
18,538
↑ +3.4%
18,639
↑ +0.5%
固定負債
長期借入金
-
-
906
-
2,160
↑ +138.4%
7,095
↑ +228.5%
5,977
↓ -15.8%
4,867
↓ -18.6%
3,637
↓ -25.3%
2,562
↓ -29.6%
1,387
↓ -45.9%
200
↓ -85.6%
278
↑ +39.0%
196
↓ -29.5%
180
↓ -8.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
569
-
422
↓ -25.8%
633
↑ +50.0%
274
↓ -56.7%
1,254
↑ +357.7%
1,570
↑ +25.2%
1,124
↓ -28.4%
退職給付に係る負債
-
-
1,959
-
1,599
↓ -18.4%
1,256
↓ -21.5%
1,059
↓ -15.7%
847
↓ -20.0%
757
↓ -10.6%
771
↑ +1.8%
776
↑ +0.6%
784
↑ +1.0%
766
↓ -2.3%
698
↓ -8.9%
758
↑ +8.6%
役員退職慰労引当金
-
-
78
-
69
↓ -11.5%
80
↑ +15.9%
74
↓ -7.5%
39
↓ -47.3%
43
↑ +10.3%
52
↑ +20.9%
55
↑ +5.8%
19
↓ -65.5%
32
↑ +68.4%
36
↑ +12.5%
36
0.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
70
-
70
0.0%
89
↑ +27.1%
85
↓ -4.5%
104
↑ +22.4%
60
↓ -42.3%
69
↑ +15.0%
環境対策引当金
-
-
22
-
22
0.0%
22
0.0%
65
↑ +195.5%
28
↓ -56.9%
28
0.0%
28
0.0%
28
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
火災損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
768
-
資産除去債務
-
-
73
-
73
0.0%
73
0.0%
73
0.0%
62
↓ -15.1%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
62
0.0%
その他
-
-
624
-
422
↓ -32.4%
450
↑ +6.6%
450
0.0%
391
↓ -13.1%
390
↓ -0.3%
380
↓ -2.6%
373
↓ -1.8%
369
↓ -1.1%
361
↓ -2.2%
365
↑ +1.1%
358
↓ -1.9%
固定負債
-
-
4,695
-
5,327
↑ +13.5%
9,895
↑ +85.8%
8,576
↓ -13.3%
6,517
↓ -24.0%
5,559
↓ -14.7%
4,351
↓ -21.7%
3,407
↓ -21.7%
1,795
↓ -47.3%
2,861
↑ +59.4%
2,990
↑ +4.5%
3,360
↑ +12.4%
負債
-
-
20,423
-
22,425
↑ +9.8%
23,085
↑ +2.9%
23,750
↑ +2.9%
30,863
↑ +29.9%
26,284
↓ -14.8%
19,931
↓ -24.2%
20,434
↑ +2.5%
20,971
↑ +2.6%
20,784
↓ -0.9%
21,529
↑ +3.6%
22,000
↑ +2.2%
純資産の部
株主資本
資本金
-
-
7,402
-
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
7,402
0.0%
資本剰余金
-
-
7,800
-
7,800
0.0%
7,800
0.0%
7,800
0.0%
7,857
↑ +0.7%
7,857
0.0%
7,857
0.0%
7,857
0.0%
7,858
↑ +0.0%
7,858
0.0%
7,858
0.0%
7,858
0.0%
利益剰余金
-
-
15,556
-
16,237
↑ +4.4%
10,226
↓ -37.0%
12,638
↑ +23.6%
21,646
↑ +71.3%
29,689
↑ +37.2%
29,287
↓ -1.4%
29,805
↑ +1.8%
30,744
↑ +3.2%
32,586
↑ +6.0%
34,454
↑ +5.7%
37,074
↑ +7.6%
自己株式
-
-
-882
-
-1,824
↓ -106.8%
-1,825
↓ -0.1%
-1,967
↓ -7.8%
-1,924
↑ +2.2%
-1,921
↑ +0.2%
-1,913
↑ +0.4%
-2,011
↓ -5.1%
-2,012
↓ -0.0%
-2,012
0.0%
-1,969
↑ +2.1%
-1,967
↑ +0.1%
株主資本
-
-
29,878
-
29,615
↓ -0.9%
23,604
↓ -20.3%
25,874
↑ +9.6%
34,982
↑ +35.2%
43,028
↑ +23.0%
42,634
↓ -0.9%
43,054
↑ +1.0%
43,992
↑ +2.2%
45,835
↑ +4.2%
47,745
↑ +4.2%
50,367
↑ +5.5%
評価・換算差額等
その他有価証券評価差額金
-
-
1,761
-
1,905
↑ +8.2%
1,904
↓ -0.1%
2,424
↑ +27.3%
1,584
↓ -34.7%
2,129
↑ +34.4%
1,542
↓ -27.6%
1,868
↑ +21.1%
1,493
↓ -20.1%
3,421
↑ +129.1%
3,921
↑ +14.6%
3,022
↓ -22.9%
為替換算調整勘定
-
-
42
-
62
↑ +47.6%
16
↓ -74.2%
4
↓ -75.0%
42
↑ +950.0%
49
↑ +16.7%
53
↑ +8.2%
124
↑ +134.0%
170
↑ +37.1%
258
↑ +51.8%
336
↑ +30.2%
1,028
↑ +206.0%
退職給付に係る調整累計額
-
-
-117
-
-106
↑ +9.4%
-87
↑ +17.9%
-106
↓ -21.8%
-77
↑ +27.4%
-66
↑ +14.3%
-84
↓ -27.3%
-59
↑ +29.8%
-93
↓ -57.6%
-57
↑ +38.7%
11
↑ +119.3%
-25
↓ -327.3%
評価・換算差額等
-
-
1,631
-
1,861
↑ +14.1%
1,833
↓ -1.5%
2,322
↑ +26.7%
1,556
↓ -33.0%
2,112
↑ +35.7%
1,511
↓ -28.5%
1,932
↑ +27.9%
1,570
↓ -18.7%
3,620
↑ +130.6%
4,268
↑ +17.9%
4,026
↓ -5.7%
非支配株主持分
-
-
-
-
5,139
-
5,372
↑ +4.5%
5,709
↑ +6.3%
6,195
↑ +8.5%
6,513
↑ +5.1%
6,852
↑ +5.2%
7,270
↑ +6.1%
7,647
↑ +5.2%
8,226
↑ +7.6%
8,804
↑ +7.0%
9,213
↑ +4.6%
純資産
36,103
-
36,690
↑ +1.6%
36,617
↓ -0.2%
30,810
↓ -15.9%
33,906
↑ +10.0%
42,734
↑ +26.0%
51,654
↑ +20.9%
50,998
↓ -1.3%
52,257
↑ +2.5%
53,210
↑ +1.8%
57,681
↑ +8.4%
60,819
↑ +5.4%
63,607
↑ +4.6%
負債純資産
-
-
57,114
-
59,043
↑ +3.4%
53,895
↓ -8.7%
57,656
↑ +7.0%
73,598
↑ +27.7%
77,939
↑ +5.9%
70,930
↓ -9.0%
72,692
↑ +2.5%
74,181
↑ +2.0%
78,466
↑ +5.8%
82,348
↑ +4.9%
85,607
↑ +4.0%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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（△）
-
-
1,518
-
1,936
↑ +27.5%
-4,658
↓ -340.6%
2,997
↑ +164.3%
15,673
↑ +423.0%
14,450
↓ -7.8%
3,260
↓ -77.4%
4,431
↑ +35.9%
5,225
↑ +17.9%
6,979
↑ +33.6%
6,895
↓ -1.2%
7,829
↑ +13.5%
減価償却費
-
-
2,667
-
2,474
↓ -7.2%
2,342
↓ -5.3%
1,570
↓ -33.0%
1,553
↓ -1.1%
1,847
↑ +18.9%
2,193
↑ +18.7%
2,385
↑ +8.8%
2,484
↑ +4.2%
2,666
↑ +7.3%
2,986
↑ +12.0%
3,534
↑ +18.4%
退職給付に係る負債の増減額（△は減少）
-
-
-92
-
-360
↓ -291.3%
-342
↑ +5.0%
-233
↑ +31.9%
-249
↓ -6.9%
-127
↑ +49.0%
-12
↑ +90.6%
29
↑ +341.7%
-40
↓ -237.9%
35
↑ +187.5%
24
↓ -31.4%
24
0.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-1
-
-8
↓ -700.0%
11
↑ +237.5%
-6
↓ -154.5%
-34
↓ -466.7%
3
↑ +108.8%
9
↑ +200.0%
2
↓ -77.8%
-36
↓ -1900.0%
13
↑ +136.1%
4
↓ -69.2%
10
↑ +150.0%
受取利息及び受取配当金
-
-
-76
-
-91
↓ -19.7%
-99
↓ -8.8%
-120
↓ -21.2%
-116
↑ +3.3%
-123
↓ -6.0%
-119
↑ +3.3%
-103
↑ +13.4%
-131
↓ -27.2%
-180
↓ -37.4%
-267
↓ -48.3%
-371
↓ -39.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-90
-
-475
↓ -427.8%
-796
↓ -67.6%
-208
↑ +73.9%
-223
↓ -7.2%
-185
↑ +17.0%
-
-
-43
-
支払利息
-
-
119
-
84
↓ -29.4%
84
0.0%
91
↑ +8.3%
91
0.0%
80
↓ -12.1%
68
↓ -15.0%
61
↓ -10.3%
52
↓ -14.8%
44
↓ -15.4%
62
↑ +40.9%
112
↑ +80.6%
持分法による投資損益（△は益）
-
-
-4
-
-6
↓ -50.0%
91
↑ +1616.7%
-103
↓ -213.2%
-8
↑ +92.2%
15
↑ +287.5%
113
↑ +653.3%
-42
↓ -137.2%
-79
↓ -88.1%
-146
↓ -84.8%
-166
↓ -13.7%
-100
↑ +39.8%
固定資産売却損益（△は益）
-
-
-
-
-382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-196
-
-2
↑ +99.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-114
-
-
-
-33
-
-
-
-62
-
-179
↓ -188.7%
-183
↓ -2.2%
-22
↑ +88.0%
-6
↑ +72.7%
-3,530
↓ -58733.3%
火災損失
-
-
-
-
-
-
-
-
-
-
273
-
655
↑ +139.9%
249
↓ -62.0%
97
↓ -61.0%
-
-
158
-
-
-
803
-
固定資産除却損
-
-
40
-
73
↑ +82.5%
60
↓ -17.8%
25
↓ -58.3%
174
↑ +596.0%
265
↑ +52.3%
181
↓ -31.7%
20
↓ -89.0%
156
↑ +680.0%
87
↓ -44.2%
117
↑ +34.5%
61
↓ -47.9%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,578
-
428
↑ +127.1%
-357
↓ -183.4%
棚卸資産の増減額（△は増加）
-
-
775
-
433
↓ -44.1%
2,170
↑ +401.2%
513
↓ -76.4%
-3,647
↓ -810.9%
-3,699
↓ -1.4%
849
↑ +123.0%
2,050
↑ +141.5%
-1,083
↓ -152.8%
-2,243
↓ -107.1%
-891
↑ +60.3%
244
↑ +127.4%
仕入債務の増減額（△は減少）
-
-
133
-
-457
↓ -443.6%
-819
↓ -79.2%
1,219
↑ +248.8%
3,052
↑ +150.4%
-1,571
↓ -151.5%
-2,500
↓ -59.1%
535
↑ +121.4%
1,509
↑ +182.1%
-499
↓ -133.1%
-843
↓ -68.9%
-587
↑ +30.4%
未払費用の増減額（△は減少）
-
-
28
-
-52
↓ -285.7%
-57
↓ -9.6%
56
↑ +198.2%
209
↑ +273.2%
-135
↓ -164.6%
-627
↓ -364.4%
-71
↑ +88.7%
63
↑ +188.7%
-103
↓ -263.5%
-130
↓ -26.2%
213
↑ +263.8%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
248
↓ -40.7%
-346
↓ -239.5%
-184
↑ +46.8%
161
↑ +187.5%
未収入金の増減額（△は増加）
-
-
-
-
-293
-
-713
↓ -143.3%
360
↑ +150.5%
172
↓ -52.2%
-277
↓ -261.0%
53
↑ +119.1%
-90
↓ -269.8%
-205
↓ -127.8%
357
↑ +274.1%
-351
↓ -198.3%
309
↑ +188.0%
その他
-
-
-137
-
-674
↓ -392.0%
307
↑ +145.5%
99
↓ -67.8%
268
↑ +170.7%
-534
↓ -299.3%
-750
↓ -40.4%
-115
↑ +84.7%
-396
↓ -244.3%
-125
↑ +68.4%
-765
↓ -512.0%
-385
↑ +49.7%
小計
-
-
4,508
-
4,232
↓ -6.1%
2,665
↓ -37.0%
3,381
↑ +26.9%
12,983
↑ +284.0%
11,145
↓ -14.2%
6,500
↓ -41.7%
6,434
↓ -1.0%
6,955
↑ +8.1%
4,910
↓ -29.4%
6,715
↑ +36.8%
7,928
↑ +18.1%
利息及び配当金の受取額
-
-
77
-
92
↑ +19.5%
99
↑ +7.6%
120
↑ +21.2%
117
↓ -2.5%
123
↑ +5.1%
120
↓ -2.4%
103
↓ -14.2%
166
↑ +61.2%
221
↑ +33.1%
343
↑ +55.2%
371
↑ +8.2%
利息の支払額
-
-
-119
-
-84
↑ +29.4%
-84
0.0%
-91
↓ -8.3%
-91
0.0%
-80
↑ +12.1%
-68
↑ +15.0%
-59
↑ +13.2%
-52
↑ +11.9%
-45
↑ +13.5%
-64
↓ -42.2%
-113
↓ -76.6%
法人税等の支払額
-
-
-215
-
-475
↓ -120.9%
-930
↓ -95.8%
-225
↑ +75.8%
-471
↓ -109.3%
-6,870
↓ -1358.6%
-3,667
↑ +46.6%
-842
↑ +77.0%
-1,604
↓ -90.5%
-2,119
↓ -32.1%
-2,321
↓ -9.5%
-1,898
↑ +18.2%
保険金の受取額
-
-
53
-
50
↓ -5.7%
146
↑ +192.0%
182
↑ +24.7%
90
↓ -50.5%
475
↑ +427.8%
796
↑ +67.6%
208
↓ -73.9%
304
↑ +46.2%
197
↓ -35.2%
562
↑ +185.3%
66
↓ -88.3%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
営業活動によるキャッシュ・フロー
-
-
4,319
-
3,827
↓ -11.4%
2,370
↓ -38.1%
3,876
↑ +63.5%
12,633
↑ +225.9%
4,792
↓ -62.1%
3,853
↓ -19.6%
7,551
↑ +96.0%
5,798
↓ -23.2%
3,189
↓ -45.0%
5,234
↑ +64.1%
6,319
↑ +20.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-884
-
-3,023
↓ -242.0%
-5,038
↓ -66.7%
-1,432
↑ +71.6%
-2,081
↓ -45.3%
-3,664
↓ -76.1%
-4,763
↓ -30.0%
-1,528
↑ +67.9%
-1,775
↓ -16.2%
-3,056
↓ -72.2%
-4,667
↓ -52.7%
-5,501
↓ -17.9%
有形固定資産の売却による収入
-
-
-
-
3,395
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
4
↓ -98.0%
無形固定資産の取得による支出
-
-
-14
-
-70
↓ -400.0%
-76
↓ -8.6%
-90
↓ -18.4%
-63
↑ +30.0%
-21
↑ +66.7%
-110
↓ -423.8%
-117
↓ -6.4%
-67
↑ +42.7%
-55
↑ +17.9%
-53
↑ +3.6%
-27
↑ +49.1%
投資有価証券の取得による支出
-
-
-57
-
-7
↑ +87.7%
-7
0.0%
-8
↓ -14.3%
-7
↑ +12.5%
-6
↑ +14.3%
-5
↑ +16.7%
-6
↓ -20.0%
-6
0.0%
-1,343
↓ -22283.3%
-1,032
↑ +23.2%
-390
↑ +62.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
75
-
-
-
163
-
544
↑ +233.7%
247
↓ -54.6%
28
↓ -88.7%
9
↓ -67.9%
3,716
↑ +41188.9%
投資活動によるキャッシュ・フロー
-
-
-825
-
-526
↑ +36.2%
-6,136
↓ -1066.5%
-1,498
↑ +75.6%
-2,051
↓ -36.9%
-3,693
↓ -80.1%
-4,716
↓ -27.7%
-608
↑ +87.1%
-1,601
↓ -163.3%
-4,426
↓ -176.5%
-5,546
↓ -25.3%
-2,198
↑ +60.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-295
-
-115
↑ +61.0%
-639
↓ -455.7%
-488
↑ +23.6%
-185
↑ +62.1%
-
-
1,000
-
-250
↓ -125.0%
-300
↓ -20.0%
800
↑ +366.7%
430
↓ -46.3%
1,200
↑ +179.1%
長期借入れによる収入
-
-
600
-
1,550
↑ +158.3%
5,100
↑ +229.0%
-
-
100
-
-
-
200
-
100
↓ -50.0%
100
0.0%
300
↑ +200.0%
100
↓ -66.7%
100
0.0%
長期借入金の返済による支出
-
-
-1,058
-
-598
↑ +43.5%
-387
↑ +35.3%
-97
↑ +74.9%
-1,105
↓ -1039.2%
-1,192
↓ -7.9%
-1,240
↓ -4.0%
-1,270
↓ -2.4%
-1,275
↓ -0.4%
-1,337
↓ -4.9%
-171
↑ +87.2%
-181
↓ -5.8%
自己株式の純増減額（△は増加）
-
-
-11
-
-942
↓ -8463.6%
-1
↑ +99.9%
-142
↓ -14100.0%
-5
↑ +96.5%
-1
↑ +80.0%
-2
↓ -100.0%
-98
↓ -4800.0%
0
↑ +100.0%
0
0.0%
42
-
2
↓ -95.2%
配当金の支払額
-
-
-575
-
-566
↑ +1.6%
-551
↑ +2.7%
-551
0.0%
-1,102
↓ -100.0%
-1,661
↓ -50.7%
-2,214
↓ -33.3%
-2,206
↑ +0.4%
-2,206
0.0%
-2,203
↑ +0.1%
-2,206
↓ -0.1%
-2,206
0.0%
非支配株主への配当金の支払額
-
-
-
-
-67
-
-18
↑ +73.1%
-69
↓ -283.3%
-120
↓ -73.9%
-140
↓ -16.7%
-132
↑ +5.7%
-37
↑ +72.0%
-94
↓ -154.1%
-174
↓ -85.1%
-178
↓ -2.3%
-178
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,362
-
-740
↑ +45.7%
3,501
↑ +573.1%
-1,349
↓ -138.5%
-2,418
↓ -79.2%
-2,996
↓ -23.9%
-2,389
↑ +20.3%
-3,762
↓ -57.5%
-3,777
↓ -0.4%
-2,614
↑ +30.8%
-1,985
↑ +24.1%
-1,265
↑ +36.3%
現金及び現金同等物に係る換算差額
-
-
1
-
-5
↓ -600.0%
-11
↓ -120.0%
4
↑ +136.4%
-3
↓ -175.0%
1
↑ +133.3%
1
0.0%
84
↑ +8300.0%
37
↓ -56.0%
57
↑ +54.1%
68
↑ +19.3%
25
↓ -63.2%
現金及び現金同等物の増減額（△は減少）
-
-
2,133
-
2,554
↑ +19.7%
-276
↓ -110.8%
1,033
↑ +474.3%
8,160
↑ +689.9%
-1,895
↓ -123.2%
-3,251
↓ -71.6%
3,264
↑ +200.4%
456
↓ -86.0%
-3,794
↓ -932.0%
-2,228
↑ +41.3%
2,881
↑ +229.3%
現金及び現金同等物の残高
5,914
-
8,048
↑ +36.1%
10,685
↑ +32.8%
10,408
↓ -2.6%
11,441
↑ +9.9%
19,602
↑ +71.3%
17,707
↓ -9.7%
14,455
↓ -18.4%
17,720
↑ +22.6%
18,177
↑ +2.6%
14,382
↓ -20.9%
12,154
↓ -15.5%
15,035
↑ +23.7%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,518
-
1,936
↑ +27.5%
-4,658
↓ -340.6%
2,997
↑ +164.3%
15,673
↑ +423.0%
14,450
↓ -7.8%
3,260
↓ -77.4%
4,431
↑ +35.9%
5,225
↑ +17.9%
6,979
↑ +33.6%
6,895
↓ -1.2%
7,829
↑ +13.5%
減価償却費
-
-
2,667
-
2,474
↓ -7.2%
2,342
↓ -5.3%
1,570
↓ -33.0%
1,553
↓ -1.1%
1,847
↑ +18.9%
2,193
↑ +18.7%
2,385
↑ +8.8%
2,484
↑ +4.2%
2,666
↑ +7.3%
2,986
↑ +12.0%
3,534
↑ +18.4%
退職給付に係る負債の増減額（△は減少）
-
-
-92
-
-360
↓ -291.3%
-342
↑ +5.0%
-233
↑ +31.9%
-249
↓ -6.9%
-127
↑ +49.0%
-12
↑ +90.6%
29
↑ +341.7%
-40
↓ -237.9%
35
↑ +187.5%
24
↓ -31.4%
24
0.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-1
-
-8
↓ -700.0%
11
↑ +237.5%
-6
↓ -154.5%
-34
↓ -466.7%
3
↑ +108.8%
9
↑ +200.0%
2
↓ -77.8%
-36
↓ -1900.0%
13
↑ +136.1%
4
↓ -69.2%
10
↑ +150.0%
受取利息及び受取配当金
-
-
-76
-
-91
↓ -19.7%
-99
↓ -8.8%
-120
↓ -21.2%
-116
↑ +3.3%
-123
↓ -6.0%
-119
↑ +3.3%
-103
↑ +13.4%
-131
↓ -27.2%
-180
↓ -37.4%
-267
↓ -48.3%
-371
↓ -39.0%
受取保険金
-
-
-
-
-
-
-
-
-
-
-90
-
-475
↓ -427.8%
-796
↓ -67.6%
-208
↑ +73.9%
-223
↓ -7.2%
-185
↑ +17.0%
-
-
-43
-
支払利息
-
-
119
-
84
↓ -29.4%
84
0.0%
91
↑ +8.3%
91
0.0%
80
↓ -12.1%
68
↓ -15.0%
61
↓ -10.3%
52
↓ -14.8%
44
↓ -15.4%
62
↑ +40.9%
112
↑ +80.6%
持分法による投資損益（△は益）
-
-
-4
-
-6
↓ -50.0%
91
↑ +1616.7%
-103
↓ -213.2%
-8
↑ +92.2%
15
↑ +287.5%
113
↑ +653.3%
-42
↓ -137.2%
-79
↓ -88.1%
-146
↓ -84.8%
-166
↓ -13.7%
-100
↑ +39.8%
固定資産売却損益（△は益）
-
-
-
-
-382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-196
-
-2
↑ +99.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-114
-
-
-
-33
-
-
-
-62
-
-179
↓ -188.7%
-183
↓ -2.2%
-22
↑ +88.0%
-6
↑ +72.7%
-3,530
↓ -58733.3%
火災損失
-
-
-
-
-
-
-
-
-
-
273
-
655
↑ +139.9%
249
↓ -62.0%
97
↓ -61.0%
-
-
158
-
-
-
803
-
固定資産除却損
-
-
40
-
73
↑ +82.5%
60
↓ -17.8%
25
↓ -58.3%
174
↑ +596.0%
265
↑ +52.3%
181
↓ -31.7%
20
↓ -89.0%
156
↑ +680.0%
87
↓ -44.2%
117
↑ +34.5%
61
↓ -47.9%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,578
-
428
↑ +127.1%
-357
↓ -183.4%
棚卸資産の増減額（△は増加）
-
-
775
-
433
↓ -44.1%
2,170
↑ +401.2%
513
↓ -76.4%
-3,647
↓ -810.9%
-3,699
↓ -1.4%
849
↑ +123.0%
2,050
↑ +141.5%
-1,083
↓ -152.8%
-2,243
↓ -107.1%
-891
↑ +60.3%
244
↑ +127.4%
仕入債務の増減額（△は減少）
-
-
133
-
-457
↓ -443.6%
-819
↓ -79.2%
1,219
↑ +248.8%
3,052
↑ +150.4%
-1,571
↓ -151.5%
-2,500
↓ -59.1%
535
↑ +121.4%
1,509
↑ +182.1%
-499
↓ -133.1%
-843
↓ -68.9%
-587
↑ +30.4%
未払費用の増減額（△は減少）
-
-
28
-
-52
↓ -285.7%
-57
↓ -9.6%
56
↑ +198.2%
209
↑ +273.2%
-135
↓ -164.6%
-627
↓ -364.4%
-71
↑ +88.7%
63
↑ +188.7%
-103
↓ -263.5%
-130
↓ -26.2%
213
↑ +263.8%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
418
-
248
↓ -40.7%
-346
↓ -239.5%
-184
↑ +46.8%
161
↑ +187.5%
未収入金の増減額（△は増加）
-
-
-
-
-293
-
-713
↓ -143.3%
360
↑ +150.5%
172
↓ -52.2%
-277
↓ -261.0%
53
↑ +119.1%
-90
↓ -269.8%
-205
↓ -127.8%
357
↑ +274.1%
-351
↓ -198.3%
309
↑ +188.0%
その他
-
-
-137
-
-674
↓ -392.0%
307
↑ +145.5%
99
↓ -67.8%
268
↑ +170.7%
-534
↓ -299.3%
-750
↓ -40.4%
-115
↑ +84.7%
-396
↓ -244.3%
-125
↑ +68.4%
-765
↓ -512.0%
-385
↑ +49.7%
小計
-
-
4,508
-
4,232
↓ -6.1%
2,665
↓ -37.0%
3,381
↑ +26.9%
12,983
↑ +284.0%
11,145
↓ -14.2%
6,500
↓ -41.7%
6,434
↓ -1.0%
6,955
↑ +8.1%
4,910
↓ -29.4%
6,715
↑ +36.8%
7,928
↑ +18.1%
利息及び配当金の受取額
-
-
77
-
92
↑ +19.5%
99
↑ +7.6%
120
↑ +21.2%
117
↓ -2.5%
123
↑ +5.1%
120
↓ -2.4%
103
↓ -14.2%
166
↑ +61.2%
221
↑ +33.1%
343
↑ +55.2%
371
↑ +8.2%
利息の支払額
-
-
-119
-
-84
↑ +29.4%
-84
0.0%
-91
↓ -8.3%
-91
0.0%
-80
↑ +12.1%
-68
↑ +15.0%
-59
↑ +13.2%
-52
↑ +11.9%
-45
↑ +13.5%
-64
↓ -42.2%
-113
↓ -76.6%
法人税等の支払額
-
-
-215
-
-475
↓ -120.9%
-930
↓ -95.8%
-225
↑ +75.8%
-471
↓ -109.3%
-6,870
↓ -1358.6%
-3,667
↑ +46.6%
-842
↑ +77.0%
-1,604
↓ -90.5%
-2,119
↓ -32.1%
-2,321
↓ -9.5%
-1,898
↑ +18.2%
保険金の受取額
-
-
53
-
50
↓ -5.7%
146
↑ +192.0%
182
↑ +24.7%
90
↓ -50.5%
475
↑ +427.8%
796
↑ +67.6%
208
↓ -73.9%
304
↑ +46.2%
197
↓ -35.2%
562
↑ +185.3%
66
↓ -88.3%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
営業活動によるキャッシュ・フロー
-
-
4,319
-
3,827
↓ -11.4%
2,370
↓ -38.1%
3,876
↑ +63.5%
12,633
↑ +225.9%
4,792
↓ -62.1%
3,853
↓ -19.6%
7,551
↑ +96.0%
5,798
↓ -23.2%
3,189
↓ -45.0%
5,234
↑ +64.1%
6,319
↑ +20.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-884
-
-3,023
↓ -242.0%
-5,038
↓ -66.7%
-1,432
↑ +71.6%
-2,081
↓ -45.3%
-3,664
↓ -76.1%
-4,763
↓ -30.0%
-1,528
↑ +67.9%
-1,775
↓ -16.2%
-3,056
↓ -72.2%
-4,667
↓ -52.7%
-5,501
↓ -17.9%
有形固定資産の売却による収入
-
-
-
-
3,395
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
196
-
4
↓ -98.0%
無形固定資産の取得による支出
-
-
-14
-
-70
↓ -400.0%
-76
↓ -8.6%
-90
↓ -18.4%
-63
↑ +30.0%
-21
↑ +66.7%
-110
↓ -423.8%
-117
↓ -6.4%
-67
↑ +42.7%
-55
↑ +17.9%
-53
↑ +3.6%
-27
↑ +49.1%
投資有価証券の取得による支出
-
-
-57
-
-7
↑ +87.7%
-7
0.0%
-8
↓ -14.3%
-7
↑ +12.5%
-6
↑ +14.3%
-5
↑ +16.7%
-6
↓ -20.0%
-6
0.0%
-1,343
↓ -22283.3%
-1,032
↑ +23.2%
-390
↑ +62.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
75
-
-
-
163
-
544
↑ +233.7%
247
↓ -54.6%
28
↓ -88.7%
9
↓ -67.9%
3,716
↑ +41188.9%
投資活動によるキャッシュ・フロー
-
-
-825
-
-526
↑ +36.2%
-6,136
↓ -1066.5%
-1,498
↑ +75.6%
-2,051
↓ -36.9%
-3,693
↓ -80.1%
-4,716
↓ -27.7%
-608
↑ +87.1%
-1,601
↓ -163.3%
-4,426
↓ -176.5%
-5,546
↓ -25.3%
-2,198
↑ +60.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-295
-
-115
↑ +61.0%
-639
↓ -455.7%
-488
↑ +23.6%
-185
↑ +62.1%
-
-
1,000
-
-250
↓ -125.0%
-300
↓ -20.0%
800
↑ +366.7%
430
↓ -46.3%
1,200
↑ +179.1%
長期借入れによる収入
-
-
600
-
1,550
↑ +158.3%
5,100
↑ +229.0%
-
-
100
-
-
-
200
-
100
↓ -50.0%
100
0.0%
300
↑ +200.0%
100
↓ -66.7%
100
0.0%
長期借入金の返済による支出
-
-
-1,058
-
-598
↑ +43.5%
-387
↑ +35.3%
-97
↑ +74.9%
-1,105
↓ -1039.2%
-1,192
↓ -7.9%
-1,240
↓ -4.0%
-1,270
↓ -2.4%
-1,275
↓ -0.4%
-1,337
↓ -4.9%
-171
↑ +87.2%
-181
↓ -5.8%
自己株式の純増減額（△は増加）
-
-
-11
-
-942
↓ -8463.6%
-1
↑ +99.9%
-142
↓ -14100.0%
-5
↑ +96.5%
-1
↑ +80.0%
-2
↓ -100.0%
-98
↓ -4800.0%
0
↑ +100.0%
0
0.0%
42
-
2
↓ -95.2%
配当金の支払額
-
-
-575
-
-566
↑ +1.6%
-551
↑ +2.7%
-551
0.0%
-1,102
↓ -100.0%
-1,661
↓ -50.7%
-2,214
↓ -33.3%
-2,206
↑ +0.4%
-2,206
0.0%
-2,203
↑ +0.1%
-2,206
↓ -0.1%
-2,206
0.0%
非支配株主への配当金の支払額
-
-
-
-
-67
-
-18
↑ +73.1%
-69
↓ -283.3%
-120
↓ -73.9%
-140
↓ -16.7%
-132
↑ +5.7%
-37
↑ +72.0%
-94
↓ -154.1%
-174
↓ -85.1%
-178
↓ -2.3%
-178
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,362
-
-740
↑ +45.7%
3,501
↑ +573.1%
-1,349
↓ -138.5%
-2,418
↓ -79.2%
-2,996
↓ -23.9%
-2,389
↑ +20.3%
-3,762
↓ -57.5%
-3,777
↓ -0.4%
-2,614
↑ +30.8%
-1,985
↑ +24.1%
-1,265
↑ +36.3%
現金及び現金同等物に係る換算差額
-
-
1
-
-5
↓ -600.0%
-11
↓ -120.0%
4
↑ +136.4%
-3
↓ -175.0%
1
↑ +133.3%
1
0.0%
84
↑ +8300.0%
37
↓ -56.0%
57
↑ +54.1%
68
↑ +19.3%
25
↓ -63.2%
現金及び現金同等物の増減額（△は減少）
-
-
2,133
-
2,554
↑ +19.7%
-276
↓ -110.8%
1,033
↑ +474.3%
8,160
↑ +689.9%
-1,895
↓ -123.2%
-3,251
↓ -71.6%
3,264
↑ +200.4%
456
↓ -86.0%
-3,794
↓ -932.0%
-2,228
↑ +41.3%
2,881
↑ +229.3%
現金及び現金同等物の残高
5,914
-
8,048
↑ +36.1%
10,685
↑ +32.8%
10,408
↓ -2.6%
11,441
↑ +9.9%
19,602
↑ +71.3%
17,707
↓ -9.7%
14,455
↓ -18.4%
17,720
↑ +22.6%
18,177
↑ +2.6%
14,382
↓ -20.9%
12,154
↓ -15.5%
15,035
↑ +23.7%