5698
エンビプロ・ホールディングス
5698エンビプロ・ホールディングス

鉄鋼

スタンダード市場|TOPIX Small|6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

エンビプロ・ホールディングス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）

5698
エンビプロ・ホールディングス
5698エンビプロ・ホールディングス

鉄鋼

スタンダード市場|TOPIX Small|6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	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	32,538 -	29,131 ↓ -10.5%	29,123 ↓ -0.0%	37,456 ↑ +28.6%	36,336 ↓ -3.0%	33,879 ↓ -6.8%	40,934 ↑ +20.8%	57,319 ↑ +40.0%	49,190 ↓ -14.2%	52,214 ↑ +6.1%	49,091 ↓ -6.0%
売上原価	26,755 -	23,796 ↓ -11.1%	23,420 ↓ -1.6%	30,915 ↑ +32.0%	29,882 ↓ -3.3%	27,018 ↓ -9.6%	32,569 ↑ +20.5%	46,691 ↑ +43.4%	40,691 ↓ -12.9%	43,734 ↑ +7.5%	40,640 ↓ -7.1%
売上総利益又は売上総損失（△）	5,783 -	5,335 ↓ -7.8%	5,703 ↑ +6.9%	6,542 ↑ +14.7%	6,455 ↓ -1.3%	6,862 ↑ +6.3%	8,365 ↑ +21.9%	10,628 ↑ +27.1%	8,499 ↓ -20.0%	8,480 ↓ -0.2%	8,451 ↓ -0.3%
販売費及び一般管理費	5,039 -	4,603 ↓ -8.6%	4,906 ↑ +6.6%	5,539 ↑ +12.9%	5,615 ↑ +1.4%	6,071 ↑ +8.1%	6,234 ↑ +2.7%	7,285 ↑ +16.9%	6,956 ↓ -4.5%	7,070 ↑ +1.6%	7,478 ↑ +5.8%
営業利益又は営業損失（△）	744 -	731 ↓ -1.8%	797 ↑ +9.0%	1,002 ↑ +25.8%	840 ↓ -16.2%	790 ↓ -5.9%	2,130 ↑ +169.6%	3,343 ↑ +56.9%	1,543 ↓ -53.9%	1,410 ↓ -8.6%	972 ↓ -31.0%
営業外収益
受取利息	3 -	4 ↑ +15.1%	7 ↑ +90.5%	22 ↑ +218.9%	4 ↓ -79.8%	5 ↑ +4.4%	2 ↓ -56.7%	3 ↑ +28.8%	2 ↓ -30.0%	1 ↓ -46.2%	4 ↑ +266.0%
受取配当金	2 -	3 ↑ +39.0%	4 ↑ +27.3%	6 ↑ +36.6%	9 ↑ +67.3%	4 ↓ -58.4%	20 ↑ +411.0%	1 ↓ -94.3%	3 ↑ +153.9%	4 ↑ +54.1%	3 ↓ -39.2%
持分法による投資利益	191 -	83 ↓ -56.4%	114 ↑ +37.6%	287 ↑ +151.1%	247 ↓ -14.1%	123 ↓ -50.2%	380 ↑ +209.2%	523 ↑ +37.6%	522 ↓ -0.3%	470 ↓ -10.0%	390 ↓ -17.1%
受取賃貸料	27 -	32 ↑ +20.1%	38 ↑ +16.3%	37 ↓ -2.7%	32 ↓ -12.5%	32 ↓ -1.4%	29 ↓ -8.3%	28 ↓ -3.7%	36 ↑ +28.3%	46 ↑ +29.3%	38 ↓ -17.0%
その他	30 -	70 ↑ +137.4%	33 ↓ -52.7%	27 ↓ -17.6%	35 ↑ +26.5%	41 ↑ +18.6%	46 ↑ +12.0%	52 ↑ +12.4%	56 ↑ +8.0%	87 ↑ +55.0%	85 ↓ -1.6%
営業外収益	300 -	202 ↓ -32.7%	240 ↑ +18.7%	399 ↑ +66.4%	354 ↓ -11.5%	213 ↓ -39.9%	486 ↑ +128.5%	934 ↑ +92.3%	618 ↓ -33.8%	608 ↓ -1.6%	519 ↓ -14.6%
営業外費用
支払利息	31 -	26 ↓ -14.5%	26 ↓ -2.1%	35 ↑ +35.9%	30 ↓ -14.3%	20 ↓ -34.1%	37 ↑ +87.1%	27 ↓ -27.0%	29 ↑ +9.3%	38 ↑ +28.9%	50 ↑ +33.0%
為替差損	- -	47 -	- -	20 -	- -	27 -	50 ↑ +87.4%	- -	180 -	105 ↓ -41.7%	133 ↑ +26.7%
減価償却費	- -	1 -	4 ↑ +302.9%	4 ↑ +2.8%	5 ↑ +22.9%	5 ↓ -8.2%	7 ↑ +52.9%	4 ↓ -38.9%	23 ↑ +439.2%	62 ↑ +173.9%	47 ↓ -24.5%
その他	0 -	1 ↑ +488.6%	2 ↑ +85.6%	1 ↓ -32.3%	3 ↑ +125.1%	11 ↑ +292.2%	10 ↓ -11.1%	10 ↓ -6.7%	26 ↑ +175.5%	30 ↑ +13.1%	45 ↑ +52.1%
営業外費用	44 -	80 ↑ +84.8%	36 ↓ -55.2%	82 ↑ +126.7%	51 ↓ -37.1%	68 ↑ +32.2%	108 ↑ +58.7%	111 ↑ +2.6%	259 ↑ +133.7%	235 ↓ -9.1%	276 ↑ +17.3%
経常利益又は経常損失（△）	1,001 -	853 ↓ -14.8%	1,001 ↑ +17.3%	1,320 ↑ +31.9%	1,142 ↓ -13.5%	935 ↓ -18.1%	2,508 ↑ +168.3%	4,167 ↑ +66.1%	1,902 ↓ -54.4%	1,783 ↓ -6.3%	1,216 ↓ -31.8%
特別利益
固定資産売却益	78 -	12 ↓ -84.8%	12 ↓ -1.4%	13 ↑ +12.0%	22 ↑ +71.0%	12 ↓ -45.4%	21 ↑ +70.6%	17 ↓ -15.9%	36 ↑ +104.7%	26 ↓ -28.6%	15 ↓ -43.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	373 -	- -	- -	- -	11 -
受取保険金	- -	- -	3 -	21 ↑ +758.6%	36 ↑ +66.3%	92 ↑ +157.3%	30 ↓ -67.7%	30 ↑ +2.6%	- -	- -	372 -
国庫補助金	45 -	110 ↑ +143.0%	31 ↓ -72.0%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +973.7%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	131 -	207 ↑ +58.2%	79 ↓ -62.0%	49 ↓ -37.3%	87 ↑ +77.2%	355 ↑ +305.9%	428 ↑ +20.5%	63 ↓ -85.4%	96 ↑ +53.0%	45 ↓ -52.5%	600 ↑ +1219.4%
特別損失
固定資産売却損	0 -	2 ↑ +21254.5%	- -	- -	- -	19 -	2 ↓ -89.3%	0 ↓ -86.7%	2 ↑ +593.2%	4 ↑ +95.3%	0 ↓ -87.4%
固定資産除却損	17 -	14 ↓ -15.5%	3 ↓ -81.5%	5 ↑ +99.7%	11 ↑ +113.8%	53 ↑ +370.5%	14 ↓ -72.7%	18 ↑ +27.8%	17 ↓ -9.6%	10 ↓ -40.1%	15 ↑ +47.3%
固定資産圧縮損	33 -	109 ↑ +227.7%	30 ↓ -72.4%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +977.8%
減損損失	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	38 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	42 -
災害による損失	2 -	- -	- -	3 -	21 ↑ +694.5%	26 ↑ +25.6%	5 ↓ -79.6%	- -	- -	122 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -
特別損失	100 -	127 ↑ +26.8%	33 ↓ -74.2%	148 ↑ +349.6%	91 ↓ -38.4%	371 ↑ +308.6%	834 ↑ +124.8%	53 ↓ -93.7%	239 ↑ +350.9%	1,012 ↑ +324.3%	300 ↓ -70.4%
税引前当期純利益又は税引前当期純損失（△）	1,032 -	933 ↓ -9.6%	1,047 ↑ +12.2%	1,222 ↑ +16.7%	1,139 ↓ -6.8%	919 ↓ -19.3%	2,102 ↑ +128.8%	4,176 ↑ +98.7%	1,759 ↓ -57.9%	816 ↓ -53.6%	1,517 ↑ +85.8%
法人税、住民税及び事業税	338 -	316 ↓ -6.5%	322 ↑ +2.0%	423 ↑ +31.3%	412 ↓ -2.5%	422 ↑ +2.3%	826 ↑ +95.8%	1,013 ↑ +22.5%	379 ↓ -62.6%	364 ↓ -3.8%	394 ↑ +8.2%
法人税等調整額	8 -	-11 ↓ -230.3%	-49 ↓ -346.1%	-43 ↑ +12.3%	-52 ↓ -21.5%	-99 ↓ -90.5%	-232 ↓ -134.8%	16 ↑ +106.9%	118 ↑ +643.0%	-105 ↓ -188.3%	-44 ↑ +57.9%
法人税等	346 -	305 ↓ -11.9%	274 ↓ -10.3%	381 ↑ +39.0%	361 ↓ -5.2%	323 ↓ -10.3%	595 ↑ +83.9%	1,029 ↑ +72.9%	497 ↓ -51.7%	260 ↓ -47.7%	350 ↑ +34.8%
当期純利益又は当期純損失（△）	685 -	628 ↓ -8.4%	773 ↑ +23.1%	841 ↑ +8.8%	778 ↓ -7.5%	595 ↓ -23.5%	1,507 ↑ +153.2%	3,148 ↑ +108.8%	1,262 ↓ -59.9%	556 ↓ -55.9%	1,167 ↑ +109.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-1 -	4 ↑ +427.6%	1 ↓ -84.1%	-9 ↓ -1447.7%	-7 ↑ +27.7%	16 ↑ +330.8%	37 ↑ +136.4%	26 ↓ -29.4%	19 ↓ -27.5%	-9 ↓ -148.2%
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（△）	685 -	629 ↓ -8.2%	769 ↑ +22.2%	841 ↑ +9.3%	787 ↓ -6.4%	602 ↓ -23.5%	1,492 ↑ +147.8%	3,111 ↑ +108.6%	1,236 ↓ -60.3%	537 ↓ -56.5%	1,176 ↑ +118.7%

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

32,538

29,131

↓ -10.5%

29,123

↓ -0.0%

37,456

↑ +28.6%

36,336

↓ -3.0%

33,879

↓ -6.8%

40,934

↑ +20.8%

57,319

↑ +40.0%

49,190

↓ -14.2%

52,214

↑ +6.1%

49,091

↓ -6.0%

売上原価

26,755

23,796

↓ -11.1%

23,420

↓ -1.6%

30,915

↑ +32.0%

29,882

↓ -3.3%

27,018

↓ -9.6%

32,569

↑ +20.5%

46,691

↑ +43.4%

40,691

↓ -12.9%

43,734

↑ +7.5%

40,640

↓ -7.1%

売上総利益又は売上総損失（△）

5,783

5,335

↓ -7.8%

5,703

↑ +6.9%

6,542

↑ +14.7%

6,455

↓ -1.3%

6,862

↑ +6.3%

8,365

↑ +21.9%

10,628

↑ +27.1%

8,499

↓ -20.0%

8,480

↓ -0.2%

8,451

↓ -0.3%

販売費及び一般管理費

5,039

4,603

↓ -8.6%

4,906

↑ +6.6%

5,539

↑ +12.9%

5,615

↑ +1.4%

6,071

↑ +8.1%

6,234

↑ +2.7%

7,285

↑ +16.9%

6,956

↓ -4.5%

7,070

↑ +1.6%

7,478

↑ +5.8%

営業利益又は営業損失（△）

744

731

↓ -1.8%

797

↑ +9.0%

1,002

↑ +25.8%

840

↓ -16.2%

790

↓ -5.9%

2,130

↑ +169.6%

3,343

↑ +56.9%

1,543

↓ -53.9%

1,410

↓ -8.6%

972

↓ -31.0%

営業外収益

受取利息

↑ +15.1%

↑ +90.5%

↑ +218.9%

↓ -79.8%

↑ +4.4%

↓ -56.7%

↑ +28.8%

↓ -30.0%

↓ -46.2%

↑ +266.0%

受取配当金

↑ +39.0%

↑ +27.3%

↑ +36.6%

↑ +67.3%

↓ -58.4%

↑ +411.0%

↓ -94.3%

↑ +153.9%

↑ +54.1%

↓ -39.2%

持分法による投資利益

191

↓ -56.4%

114

↑ +37.6%

287

↑ +151.1%

247

↓ -14.1%

123

↓ -50.2%

380

↑ +209.2%

523

↑ +37.6%

522

↓ -0.3%

470

↓ -10.0%

390

↓ -17.1%

受取賃貸料

↑ +20.1%

↑ +16.3%

↓ -2.7%

↓ -12.5%

↓ -1.4%

↓ -8.3%

↓ -3.7%

↑ +28.3%

↑ +29.3%

↓ -17.0%

その他

↑ +137.4%

↓ -52.7%

↓ -17.6%

↑ +26.5%

↑ +18.6%

↑ +12.0%

↑ +12.4%

↑ +8.0%

↑ +55.0%

↓ -1.6%

営業外収益

300

202

↓ -32.7%

240

↑ +18.7%

399

↑ +66.4%

354

↓ -11.5%

213

↓ -39.9%

486

↑ +128.5%

934

↑ +92.3%

618

↓ -33.8%

608

↓ -1.6%

519

↓ -14.6%

営業外費用

支払利息

↓ -14.5%

↓ -2.1%

↑ +35.9%

↓ -14.3%

↓ -34.1%

↑ +87.1%

↓ -27.0%

↑ +9.3%

↑ +28.9%

↑ +33.0%

為替差損

↑ +87.4%

180

105

↓ -41.7%

133

↑ +26.7%

減価償却費

↑ +302.9%

↑ +2.8%

↑ +22.9%

↓ -8.2%

↑ +52.9%

↓ -38.9%

↑ +439.2%

↑ +173.9%

↓ -24.5%

その他

↑ +488.6%

↑ +85.6%

↓ -32.3%

↑ +125.1%

↑ +292.2%

↓ -11.1%

↓ -6.7%

↑ +175.5%

↑ +13.1%

↑ +52.1%

営業外費用

↑ +84.8%

↓ -55.2%

↑ +126.7%

↓ -37.1%

↑ +32.2%

108

↑ +58.7%

111

↑ +2.6%

259

↑ +133.7%

235

↓ -9.1%

276

↑ +17.3%

経常利益又は経常損失（△）

1,001

853

↓ -14.8%

1,001

↑ +17.3%

1,320

↑ +31.9%

1,142

↓ -13.5%

935

↓ -18.1%

2,508

↑ +168.3%

4,167

↑ +66.1%

1,902

↓ -54.4%

1,783

↓ -6.3%

1,216

↓ -31.8%

特別利益

固定資産売却益

↓ -84.8%

↓ -1.4%

↑ +12.0%

↑ +71.0%

↓ -45.4%

↑ +70.6%

↓ -15.9%

↑ +104.7%

↓ -28.6%

↓ -43.0%

投資有価証券売却益

373

受取保険金

↑ +758.6%

↑ +66.3%

↑ +157.3%

↓ -67.7%

↑ +2.6%

372

国庫補助金

110

↑ +143.0%

↓ -72.0%

237

↓ -68.4%

204

↑ +973.7%

抱合せ株式消滅差益

特別利益

131

207

↑ +58.2%

↓ -62.0%

↓ -37.3%

↑ +77.2%

355

↑ +305.9%

428

↑ +20.5%

↓ -85.4%

↑ +53.0%

↓ -52.5%

600

↑ +1219.4%

特別損失

固定資産売却損

↑ +21254.5%

↓ -89.3%

↓ -86.7%

↑ +593.2%

↑ +95.3%

↓ -87.4%

固定資産除却損

↓ -15.5%

↓ -81.5%

↑ +99.7%

↑ +113.8%

↑ +370.5%

↓ -72.7%

↑ +27.8%

↓ -9.6%

↓ -40.1%

↑ +47.3%

固定資産圧縮損

109

↑ +227.7%

↓ -72.4%

237

↓ -68.4%

204

↑ +977.8%

減損損失

438

支払補償金

災害による損失

↑ +694.5%

↑ +25.6%

↓ -79.6%

122

過年度消費税等

858

特別損失

100

127

↑ +26.8%

↓ -74.2%

148

↑ +349.6%

↓ -38.4%

371

↑ +308.6%

834

↑ +124.8%

↓ -93.7%

239

↑ +350.9%

1,012

↑ +324.3%

300

↓ -70.4%

税引前当期純利益又は税引前当期純損失（△）

1,032

933

↓ -9.6%

1,047

↑ +12.2%

1,222

↑ +16.7%

1,139

↓ -6.8%

919

↓ -19.3%

2,102

↑ +128.8%

4,176

↑ +98.7%

1,759

↓ -57.9%

816

↓ -53.6%

1,517

↑ +85.8%

法人税、住民税及び事業税

338

316

↓ -6.5%

322

↑ +2.0%

423

↑ +31.3%

412

↓ -2.5%

422

↑ +2.3%

826

↑ +95.8%

1,013

↑ +22.5%

379

↓ -62.6%

364

↓ -3.8%

394

↑ +8.2%

法人税等調整額

-11

↓ -230.3%

-49

↓ -346.1%

-43

↑ +12.3%

-52

↓ -21.5%

-99

↓ -90.5%

-232

↓ -134.8%

↑ +106.9%

118

↑ +643.0%

-105

↓ -188.3%

-44

↑ +57.9%

法人税等

346

305

↓ -11.9%

274

↓ -10.3%

381

↑ +39.0%

361

↓ -5.2%

323

↓ -10.3%

595

↑ +83.9%

1,029

↑ +72.9%

497

↓ -51.7%

260

↓ -47.7%

350

↑ +34.8%

当期純利益又は当期純損失（△）

685

628

↓ -8.4%

773

↑ +23.1%

841

↑ +8.8%

778

↓ -7.5%

595

↓ -23.5%

1,507

↑ +153.2%

3,148

↑ +108.8%

1,262

↓ -59.9%

556

↓ -55.9%

1,167

↑ +109.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +427.6%

↓ -84.1%

-9

↓ -1447.7%

-7

↑ +27.7%

↑ +330.8%

↑ +136.4%

↓ -29.4%

↓ -27.5%

-9

↓ -148.2%

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（△）

685

629

↓ -8.2%

769

↑ +22.2%

841

↑ +9.3%

787

↓ -6.4%

602

↓ -23.5%

1,492

↑ +147.8%

3,111

↑ +108.6%

1,236

↓ -60.3%

537

↓ -56.5%

1,176

↑ +118.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	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	- -	1,574 -	2,963 ↑ +88.2%	2,177 ↓ -26.5%	4,968 ↑ +128.2%	2,856 ↓ -42.5%	10,384 ↑ +263.6%	7,260 ↓ -30.1%	9,058 ↑ +24.8%	7,390 ↓ -18.4%	6,915 ↓ -6.4%	7,008 ↑ +1.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	133 -	713 ↑ +436.7%	514 ↓ -27.8%	378 ↓ -26.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,400 -	4,049 ↓ -8.0%	4,158 ↑ +2.7%	3,596 ↓ -13.5%
商品及び製品	- -	2,286 -	2,139 ↓ -6.4%	2,885 ↑ +34.9%	2,993 ↑ +3.7%	3,956 ↑ +32.2%	2,616 ↓ -33.9%	4,990 ↑ +90.8%	3,766 ↓ -24.5%	3,857 ↑ +2.4%	4,988 ↑ +29.3%	3,250 ↓ -34.9%
仕掛品	- -	976 -	33 ↓ -96.6%	26 ↓ -19.4%	34 ↑ +29.2%	15 ↓ -57.4%	13 ↓ -11.9%	21 ↑ +63.6%	18 ↓ -12.2%	82 ↑ +342.3%	83 ↑ +1.7%	97 ↑ +16.3%
原材料及び貯蔵品	- -	112 -	354 ↑ +215.6%	380 ↑ +7.3%	350 ↓ -7.9%	384 ↑ +9.8%	364 ↓ -5.1%	437 ↑ +20.0%	619 ↑ +41.5%	630 ↑ +1.9%	680 ↑ +7.9%	674 ↓ -0.9%
その他	- -	437 -	422 ↓ -3.4%	670 ↑ +58.6%	786 ↑ +17.3%	1,190 ↑ +51.4%	862 ↓ -27.6%	645 ↓ -25.2%	545 ↓ -15.5%	2,378 ↑ +336.3%	1,066 ↓ -55.2%	890 ↓ -16.5%
貸倒引当金	- -	-45 -	-39 ↑ +13.7%	-66 ↓ -72.4%	-194 ↓ -192.2%	-41 ↑ +78.9%	-52 ↓ -28.4%	-84 ↓ -59.8%	-89 ↓ -6.7%	-11 ↑ +87.5%	-38 ↓ -239.3%	-17 ↑ +54.3%
流動資産	- -	6,889 -	7,339 ↑ +6.5%	8,109 ↑ +10.5%	11,493 ↑ +41.7%	11,152 ↓ -3.0%	16,530 ↑ +48.2%	17,501 ↑ +5.9%	18,448 ↑ +5.4%	19,088 ↑ +3.5%	18,367 ↓ -3.8%	15,875 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物	- -	2,777 -	3,845 ↑ +38.5%	3,850 ↑ +0.1%	3,926 ↑ +2.0%	4,202 ↑ +7.0%	4,499 ↑ +7.1%	4,538 ↑ +0.9%	4,686 ↑ +3.3%	8,675 ↑ +85.1%	8,684 ↑ +0.1%	8,634 ↓ -0.6%
減価償却累計額	- -	-1,531 -	-2,191 ↓ -43.1%	-2,283 ↓ -4.2%	-2,405 ↓ -5.4%	-2,512 ↓ -4.5%	-2,610 ↓ -3.9%	-2,727 ↓ -4.5%	-2,920 ↓ -7.1%	-5,204 ↓ -78.2%	-5,424 ↓ -4.2%	-5,509 ↓ -1.6%
建物及び構築物（純額）	- -	1,245 -	1,654 ↑ +32.8%	1,568 ↓ -5.2%	1,521 ↓ -3.0%	1,690 ↑ +11.1%	1,889 ↑ +11.8%	1,810 ↓ -4.2%	1,766 ↓ -2.4%	3,470 ↑ +96.5%	3,260 ↓ -6.1%	3,125 ↓ -4.1%
機械装置及び運搬具	- -	6,633 -	8,358 ↑ +26.0%	8,392 ↑ +0.4%	8,737 ↑ +4.1%	9,383 ↑ +7.4%	9,583 ↑ +2.1%	9,139 ↓ -4.6%	9,555 ↑ +4.6%	15,113 ↑ +58.2%	15,765 ↑ +4.3%	16,599 ↑ +5.3%
減価償却累計額	- -	-5,790 -	-7,373 ↓ -27.4%	-7,508 ↓ -1.8%	-7,770 ↓ -3.5%	-7,982 ↓ -2.7%	-7,533 ↑ +5.6%	-7,572 ↓ -0.5%	-7,927 ↓ -4.7%	-12,360 ↓ -55.9%	-12,536 ↓ -1.4%	-13,383 ↓ -6.8%
機械装置及び運搬具（純額）	- -	843 -	985 ↑ +16.8%	884 ↓ -10.3%	967 ↑ +9.4%	1,401 ↑ +44.9%	2,050 ↑ +46.4%	1,568 ↓ -23.5%	1,628 ↑ +3.9%	2,754 ↑ +69.1%	3,228 ↑ +17.2%	3,215 ↓ -0.4%
土地	- -	2,078 -	2,302 ↑ +10.8%	2,302 0.0%	2,421 ↑ +5.2%	2,508 ↑ +3.6%	2,517 ↑ +0.4%	2,513 ↓ -0.2%	2,689 ↑ +7.0%	3,839 ↑ +42.8%	3,843 ↑ +0.1%	3,843 0.0%
建設仮勘定	- -	391 -	110 ↓ -71.8%	191 ↑ +73.3%	436 ↑ +128.3%	467 ↑ +7.1%	199 ↓ -57.4%	170 ↓ -14.6%	1,006 ↑ +491.6%	623 ↓ -38.1%	683 ↑ +9.7%	635 ↓ -7.1%
その他	- -	345 -	409 ↑ +18.4%	439 ↑ +7.2%	476 ↑ +8.6%	433 ↓ -9.1%	439 ↑ +1.5%	442 ↑ +0.5%	472 ↑ +6.9%	978 ↑ +107.3%	988 ↑ +0.9%	1,005 ↑ +1.7%
減価償却累計額	- -	-275 -	-325 ↓ -18.0%	-352 ↓ -8.4%	-379 ↓ -7.6%	-368 ↑ +2.9%	-366 ↑ +0.5%	-384 ↓ -4.9%	-401 ↓ -4.5%	-820 ↓ -104.5%	-826 ↓ -0.7%	-847 ↓ -2.6%
その他	- -	70 -	84 ↑ +19.9%	87 ↑ +2.9%	98 ↑ +12.9%	65 ↓ -33.1%	74 ↑ +13.0%	58 ↓ -21.4%	71 ↑ +22.8%	159 ↑ +122.6%	162 ↑ +1.9%	157 ↓ -2.8%
有形固定資産	- -	4,628 -	5,135 ↑ +11.0%	5,031 ↓ -2.0%	5,443 ↑ +8.2%	6,131 ↑ +12.6%	6,729 ↑ +9.8%	6,119 ↓ -9.1%	7,161 ↑ +17.0%	10,845 ↑ +51.4%	11,176 ↑ +3.1%	10,976 ↓ -1.8%
無形固定資産
のれん	- -	270 -	138 ↓ -49.0%	87 ↓ -37.1%	36 ↓ -59.1%	23 ↓ -36.4%	10 ↓ -57.1%	- -	30 -	27 ↓ -10.7%	24 ↓ -12.0%	20 ↓ -13.6%
その他	- -	59 -	56 ↓ -4.3%	55 ↓ -1.9%	60 ↑ +9.7%	67 ↑ +11.6%	61 ↓ -9.5%	66 ↑ +8.6%	67 ↑ +0.8%	122 ↑ +83.5%	166 ↑ +35.5%	166 ↑ +0.3%
無形固定資産	- -	329 -	194 ↓ -41.0%	142 ↓ -27.0%	96 ↓ -32.4%	90 ↓ -6.2%	71 ↓ -21.5%	66 ↓ -6.3%	97 ↑ +46.1%	149 ↑ +54.3%	189 ↑ +27.0%	186 ↓ -1.4%
投資その他の資産
投資有価証券	- -	1,320 -	1,371 ↑ +3.9%	1,529 ↑ +11.5%	1,963 ↑ +28.4%	2,123 ↑ +8.2%	2,289 ↑ +7.8%	2,274 ↓ -0.7%	2,683 ↑ +18.0%	3,173 ↑ +18.2%	3,500 ↑ +10.3%	3,706 ↑ +5.9%
出資金	- -	1,191 -	873 ↓ -26.7%	2,927 ↑ +235.2%	2,420 ↓ -17.3%	9 ↓ -99.6%	9 0.0%	9 ↑ +1.6%	9 ↑ +0.1%	17 ↑ +82.4%	17 ↓ -0.7%	17 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	159 -	194 ↑ +21.6%	465 ↑ +140.1%	451 ↓ -2.9%	333 ↓ -26.3%	432 ↑ +29.7%	448 ↑ +3.8%
その他	- -	113 -	66 ↓ -41.0%	101 ↑ +51.8%	137 ↑ +35.8%	336 ↑ +145.2%	328 ↓ -2.4%	682 ↑ +108.1%	570 ↓ -16.4%	288 ↓ -49.4%	180 ↓ -37.7%	164 ↓ -8.8%
貸倒引当金	- -	-49 -	-15 ↑ +69.5%	-19 ↓ -25.8%	-18 ↑ +2.5%	-241 ↓ -1213.5%	-236 ↑ +2.1%	-567 ↓ -140.8%	-457 ↑ +19.4%	-206 ↑ +54.9%	-74 ↑ +64.1%	-72 ↑ +2.3%
投資その他の資産	- -	2,619 -	2,359 ↓ -9.9%	4,605 ↑ +95.2%	4,630 ↑ +0.5%	2,387 ↓ -48.5%	2,584 ↑ +8.3%	2,863 ↑ +10.8%	3,257 ↑ +13.8%	3,605 ↑ +10.7%	4,055 ↑ +12.5%	4,263 ↑ +5.1%
固定資産	- -	7,575 -	7,688 ↑ +1.5%	9,778 ↑ +27.2%	10,169 ↑ +4.0%	8,607 ↓ -15.4%	9,384 ↑ +9.0%	9,048 ↓ -3.6%	10,515 ↑ +16.2%	14,599 ↑ +38.8%	15,420 ↑ +5.6%	15,425 ↑ +0.0%
資産	- -	14,464 -	15,027 ↑ +3.9%	17,887 ↑ +19.0%	21,662 ↑ +21.1%	19,760 ↓ -8.8%	25,913 ↑ +31.1%	26,549 ↑ +2.5%	28,963 ↑ +9.1%	33,687 ↑ +16.3%	33,787 ↑ +0.3%	31,299 ↓ -7.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496 -	3,181 ↓ -9.0%
短期借入金	- -	2,874 -	1,350 ↓ -53.0%	3,749 ↑ +177.7%	4,301 ↑ +14.7%	1,880 ↓ -56.3%	3,540 ↑ +88.3%	4,810 ↑ +35.9%	5,340 ↑ +11.0%	4,230 ↓ -20.8%	3,570 ↓ -15.6%	2,890 ↓ -19.0%
１年内返済予定の長期借入金	- -	421 -	480 ↑ +14.0%	388 ↓ -19.2%	413 ↑ +6.4%	440 ↑ +6.6%	1,595 ↑ +262.9%	688 ↓ -56.9%	829 ↑ +20.5%	967 ↑ +16.7%	990 ↑ +2.4%	982 ↓ -0.8%
リース負債	- -	107 -	111 ↑ +3.9%	95 ↓ -14.3%	57 ↓ -40.4%	51 ↓ -9.5%	54 ↑ +4.6%	77 ↑ +43.3%	88 ↑ +14.1%	94 ↑ +6.7%	100 ↑ +6.6%	87 ↓ -13.1%
未払法人税等	- -	237 -	153 ↓ -35.6%	224 ↑ +46.3%	299 ↑ +33.6%	225 ↓ -24.6%	251 ↑ +11.5%	556 ↑ +121.3%	605 ↑ +8.8%	149 ↓ -75.3%	258 ↑ +72.7%	237 ↓ -8.0%
賞与引当金	- -	39 -	52 ↑ +35.1%	52 ↑ +0.5%	55 ↑ +4.9%	60 ↑ +9.8%	57 ↓ -5.0%	66 ↑ +14.5%	75 ↑ +14.5%	108 ↑ +43.9%	121 ↑ +11.8%	109 ↓ -10.1%
その他	- -	698 -	756 ↑ +8.3%	846 ↑ +12.0%	856 ↑ +1.2%	1,565 ↑ +82.9%	900 ↓ -42.5%	1,405 ↑ +56.1%	1,288 ↓ -8.4%	2,051 ↑ +59.3%	2,556 ↑ +24.6%	1,244 ↓ -51.3%
流動負債	- -	5,399 -	3,716 ↓ -31.2%	6,320 ↑ +70.1%	7,135 ↑ +12.9%	5,172 ↓ -27.5%	7,500 ↑ +45.0%	9,765 ↑ +30.2%	9,968 ↑ +2.1%	10,415 ↑ +4.5%	11,090 ↑ +6.5%	8,729 ↓ -21.3%
固定負債
長期借入金	- -	303 -	1,996 ↑ +559.8%	1,738 ↓ -13.0%	2,418 ↑ +39.2%	2,123 ↓ -12.2%	5,477 ↑ +158.0%	2,466 ↓ -55.0%	1,766 ↓ -28.4%	4,823 ↑ +173.1%	4,096 ↓ -15.1%	3,649 ↓ -10.9%
リース負債	- -	254 -	184 ↓ -27.7%	118 ↓ -35.5%	96 ↓ -18.9%	138 ↑ +43.5%	147 ↑ +7.0%	223 ↑ +51.4%	208 ↓ -6.6%	214 ↑ +2.5%	183 ↓ -14.1%	127 ↓ -30.6%
再評価に係る繰延税金負債	- -	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 ↓ -0.4%	64 0.0%	59 ↓ -8.2%
退職給付に係る負債	- -	196 -	218 ↑ +11.1%	240 ↑ +10.5%	269 ↑ +11.8%	310 ↑ +15.2%	356 ↑ +15.0%	389 ↑ +9.3%	427 ↑ +9.6%	951 ↑ +122.6%	962 ↑ +1.2%	1,107 ↑ +15.0%
資産除去債務	- -	98 -	176 ↑ +79.6%	165 ↓ -6.4%	166 ↑ +0.6%	167 ↑ +0.6%	168 ↑ +0.6%	169 ↑ +0.6%	173 ↑ +2.2%	199 ↑ +14.9%	199 ↑ +0.2%	192 ↓ -3.6%
その他	- -	287 -	300 ↑ +4.6%	201 ↓ -33.2%	199 ↓ -0.7%	200 ↑ +0.3%	188 ↓ -5.7%	138 ↓ -26.8%	138 ↓ -0.2%	196 ↑ +42.8%	153 ↓ -21.9%	127 ↓ -17.5%
固定負債	- -	1,138 -	3,018 ↑ +165.3%	2,582 ↓ -14.5%	3,258 ↑ +26.2%	3,026 ↓ -7.1%	6,401 ↑ +111.6%	3,450 ↓ -46.1%	2,776 ↓ -19.5%	6,446 ↑ +132.2%	5,658 ↓ -12.2%	5,260 ↓ -7.0%
負債	- -	6,536 -	6,734 ↑ +3.0%	8,902 ↑ +32.2%	10,393 ↑ +16.8%	8,198 ↓ -21.1%	13,901 ↑ +69.6%	13,215 ↓ -4.9%	12,744 ↓ -3.6%	16,861 ↑ +32.3%	16,748 ↓ -0.7%	13,990 ↓ -16.5%
純資産の部
株主資本
資本金	- -	705 -	705 0.0%	705 0.0%	1,493 ↑ +111.8%	1,525 ↑ +2.1%	1,525 0.0%	1,525 0.0%	1,525 0.0%	1,525 0.0%	1,553 ↑ +1.9%	1,580 ↑ +1.7%
資本剰余金	- -	1,305 -	1,154 ↓ -11.6%	1,154 0.0%	1,942 ↑ +68.3%	1,973 ↑ +1.6%	1,961 ↓ -0.6%	1,958 ↓ -0.2%	1,965 ↑ +0.3%	1,983 ↑ +0.9%	1,996 ↑ +0.6%	2,023 ↑ +1.4%
利益剰余金	- -	5,617 -	6,155 ↑ +9.6%	6,762 ↑ +9.9%	7,408 ↑ +9.6%	7,941 ↑ +7.2%	8,309 ↑ +4.6%	9,654 ↑ +16.2%	12,395 ↑ +28.4%	12,889 ↑ +4.0%	13,011 ↑ +0.9%	14,005 ↑ +7.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-273 ↓ -463205.1%	-218 ↑ +20.3%	-189 ↑ +13.3%	-146 ↑ +22.7%	-132 ↑ +9.8%	- -	-789 -
株主資本	- -	7,627 -	8,013 ↑ +5.1%	8,620 ↑ +7.6%	10,843 ↑ +25.8%	11,166 ↑ +3.0%	11,578 ↑ +3.7%	12,948 ↑ +11.8%	15,739 ↑ +21.6%	16,265 ↑ +3.3%	16,560 ↑ +1.8%	16,819 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	55 -	29 ↓ -47.6%	53 ↑ +82.8%	48 ↓ -10.0%	37 ↓ -21.8%	85 ↑ +129.5%	5 ↓ -94.2%	-1 ↓ -121.5%	18 ↑ +1791.6%	27 ↑ +47.4%	3 ↓ -89.4%
土地再評価差額金	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.4%	9 0.0%	14 ↑ +60.8%
為替換算調整勘定	- -	24 -	-21 ↓ -187.1%	-1 ↑ +93.4%	-10 ↓ -664.2%	-17 ↓ -59.9%	-17 ↓ -1.6%	-2 ↑ +90.7%	62 ↑ +4072.1%	94 ↑ +51.3%	125 ↑ +32.5%	63 ↓ -49.9%
評価・換算差額等	- -	79 -	17 ↓ -78.5%	60 ↑ +255.1%	46 ↓ -23.7%	29 ↓ -36.1%	77 ↑ +163.5%	12 ↓ -84.4%	70 ↑ +478.9%	121 ↑ +73.3%	160 ↑ +32.5%	79 ↓ -50.6%
新株予約権	- -	222 -	260 ↑ +16.8%	297 ↑ +14.4%	331 ↑ +11.6%	328 ↓ -1.0%	326 ↓ -0.6%	327 ↑ +0.2%	327 0.0%	327 0.0%	319 ↓ -2.4%	319 0.0%
非支配株主持分	- -	- -	4 -	8 ↑ +120.9%	48 ↑ +504.6%	38 ↓ -19.5%	32 ↓ -17.5%	47 ↑ +48.8%	84 ↑ +77.5%	113 ↑ +34.5%	- -	92 -
純資産	7,268 -	7,928 ↑ +9.1%	8,293 ↑ +4.6%	8,985 ↑ +8.3%	11,268 ↑ +25.4%	11,562 ↑ +2.6%	12,013 ↑ +3.9%	13,334 ↑ +11.0%	16,219 ↑ +21.6%	16,826 ↑ +3.7%	17,039 ↑ +1.3%	17,310 ↑ +1.6%
負債純資産	- -	14,464 -	15,027 ↑ +3.9%	17,887 ↑ +19.0%	21,662 ↑ +21.1%	19,760 ↓ -8.8%	25,913 ↑ +31.1%	26,549 ↑ +2.5%	28,963 ↑ +9.1%	33,687 ↑ +16.3%	33,787 ↑ +0.3%	31,299 ↓ -7.4%

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

資産の部

流動資産

現金及び預金

1,574

2,963

↑ +88.2%

2,177

↓ -26.5%

4,968

↑ +128.2%

2,856

↓ -42.5%

10,384

↑ +263.6%

7,260

↓ -30.1%

9,058

↑ +24.8%

7,390

↓ -18.4%

6,915

↓ -6.4%

7,008

↑ +1.3%

受取手形

133

713

↑ +436.7%

514

↓ -27.8%

378

↓ -26.5%

売掛金

4,400

4,049

↓ -8.0%

4,158

↑ +2.7%

3,596

↓ -13.5%

商品及び製品

2,286

2,139

↓ -6.4%

2,885

↑ +34.9%

2,993

↑ +3.7%

3,956

↑ +32.2%

2,616

↓ -33.9%

4,990

↑ +90.8%

3,766

↓ -24.5%

3,857

↑ +2.4%

4,988

↑ +29.3%

3,250

↓ -34.9%

仕掛品

976

↓ -96.6%

↓ -19.4%

↑ +29.2%

↓ -57.4%

↓ -11.9%

↑ +63.6%

↓ -12.2%

↑ +342.3%

↑ +1.7%

↑ +16.3%

原材料及び貯蔵品

112

354

↑ +215.6%

380

↑ +7.3%

350

↓ -7.9%

384

↑ +9.8%

364

↓ -5.1%

437

↑ +20.0%

619

↑ +41.5%

630

↑ +1.9%

680

↑ +7.9%

674

↓ -0.9%

その他

437

422

↓ -3.4%

670

↑ +58.6%

786

↑ +17.3%

1,190

↑ +51.4%

862

↓ -27.6%

645

↓ -25.2%

545

↓ -15.5%

2,378

↑ +336.3%

1,066

↓ -55.2%

890

↓ -16.5%

貸倒引当金

-45

-39

↑ +13.7%

-66

↓ -72.4%

-194

↓ -192.2%

-41

↑ +78.9%

-52

↓ -28.4%

-84

↓ -59.8%

-89

↓ -6.7%

-11

↑ +87.5%

-38

↓ -239.3%

-17

↑ +54.3%

流動資産

6,889

7,339

↑ +6.5%

8,109

↑ +10.5%

11,493

↑ +41.7%

11,152

↓ -3.0%

16,530

↑ +48.2%

17,501

↑ +5.9%

18,448

↑ +5.4%

19,088

↑ +3.5%

18,367

↓ -3.8%

15,875

↓ -13.6%

固定資産

有形固定資産

建物及び構築物

2,777

3,845

↑ +38.5%

3,850

↑ +0.1%

3,926

↑ +2.0%

4,202

↑ +7.0%

4,499

↑ +7.1%

4,538

↑ +0.9%

4,686

↑ +3.3%

8,675

↑ +85.1%

8,684

↑ +0.1%

8,634

↓ -0.6%

減価償却累計額

-1,531

-2,191

↓ -43.1%

-2,283

↓ -4.2%

-2,405

↓ -5.4%

-2,512

↓ -4.5%

-2,610

↓ -3.9%

-2,727

↓ -4.5%

-2,920

↓ -7.1%

-5,204

↓ -78.2%

-5,424

↓ -4.2%

-5,509

↓ -1.6%

建物及び構築物（純額）

1,245

1,654

↑ +32.8%

1,568

↓ -5.2%

1,521

↓ -3.0%

1,690

↑ +11.1%

1,889

↑ +11.8%

1,810

↓ -4.2%

1,766

↓ -2.4%

3,470

↑ +96.5%

3,260

↓ -6.1%

3,125

↓ -4.1%

機械装置及び運搬具

6,633

8,358

↑ +26.0%

8,392

↑ +0.4%

8,737

↑ +4.1%

9,383

↑ +7.4%

9,583

↑ +2.1%

9,139

↓ -4.6%

9,555

↑ +4.6%

15,113

↑ +58.2%

15,765

↑ +4.3%

16,599

↑ +5.3%

減価償却累計額

-5,790

-7,373

↓ -27.4%

-7,508

↓ -1.8%

-7,770

↓ -3.5%

-7,982

↓ -2.7%

-7,533

↑ +5.6%

-7,572

↓ -0.5%

-7,927

↓ -4.7%

-12,360

↓ -55.9%

-12,536

↓ -1.4%

-13,383

↓ -6.8%

機械装置及び運搬具（純額）

843

985

↑ +16.8%

884

↓ -10.3%

967

↑ +9.4%

1,401

↑ +44.9%

2,050

↑ +46.4%

1,568

↓ -23.5%

1,628

↑ +3.9%

2,754

↑ +69.1%

3,228

↑ +17.2%

3,215

↓ -0.4%

土地

2,078

2,302

↑ +10.8%

2,302

0.0%

2,421

↑ +5.2%

2,508

↑ +3.6%

2,517

↑ +0.4%

2,513

↓ -0.2%

2,689

↑ +7.0%

3,839

↑ +42.8%

3,843

↑ +0.1%

3,843

0.0%

建設仮勘定

391

110

↓ -71.8%

191

↑ +73.3%

436

↑ +128.3%

467

↑ +7.1%

199

↓ -57.4%

170

↓ -14.6%

1,006

↑ +491.6%

623

↓ -38.1%

683

↑ +9.7%

635

↓ -7.1%

その他

345

409

↑ +18.4%

439

↑ +7.2%

476

↑ +8.6%

433

↓ -9.1%

439

↑ +1.5%

442

↑ +0.5%

472

↑ +6.9%

978

↑ +107.3%

988

↑ +0.9%

1,005

↑ +1.7%

減価償却累計額

-275

-325

↓ -18.0%

-352

↓ -8.4%

-379

↓ -7.6%

-368

↑ +2.9%

-366

↑ +0.5%

-384

↓ -4.9%

-401

↓ -4.5%

-820

↓ -104.5%

-826

↓ -0.7%

-847

↓ -2.6%

その他

↑ +19.9%

↑ +2.9%

↑ +12.9%

↓ -33.1%

↑ +13.0%

↓ -21.4%

↑ +22.8%

159

↑ +122.6%

162

↑ +1.9%

157

↓ -2.8%

有形固定資産

4,628

5,135

↑ +11.0%

5,031

↓ -2.0%

5,443

↑ +8.2%

6,131

↑ +12.6%

6,729

↑ +9.8%

6,119

↓ -9.1%

7,161

↑ +17.0%

10,845

↑ +51.4%

11,176

↑ +3.1%

10,976

↓ -1.8%

無形固定資産

のれん

270

138

↓ -49.0%

↓ -37.1%

↓ -59.1%

↓ -36.4%

↓ -57.1%

↓ -10.7%

↓ -12.0%

↓ -13.6%

その他

↓ -4.3%

↓ -1.9%

↑ +9.7%

↑ +11.6%

↓ -9.5%

↑ +8.6%

↑ +0.8%

122

↑ +83.5%

166

↑ +35.5%

166

↑ +0.3%

無形固定資産

329

194

↓ -41.0%

142

↓ -27.0%

↓ -32.4%

↓ -6.2%

↓ -21.5%

↓ -6.3%

↑ +46.1%

149

↑ +54.3%

189

↑ +27.0%

186

↓ -1.4%

投資その他の資産

投資有価証券

1,320

1,371

↑ +3.9%

1,529

↑ +11.5%

1,963

↑ +28.4%

2,123

↑ +8.2%

2,289

↑ +7.8%

2,274

↓ -0.7%

2,683

↑ +18.0%

3,173

↑ +18.2%

3,500

↑ +10.3%

3,706

↑ +5.9%

出資金

1,191

873

↓ -26.7%

2,927

↑ +235.2%

2,420

↓ -17.3%

↓ -99.6%

0.0%

↑ +1.6%

↑ +0.1%

↑ +82.4%

↓ -0.7%

↓ -0.1%

繰延税金資産

159

194

↑ +21.6%

465

↑ +140.1%

451

↓ -2.9%

333

↓ -26.3%

432

↑ +29.7%

448

↑ +3.8%

その他

113

↓ -41.0%

101

↑ +51.8%

137

↑ +35.8%

336

↑ +145.2%

328

↓ -2.4%

682

↑ +108.1%

570

↓ -16.4%

288

↓ -49.4%

180

↓ -37.7%

164

↓ -8.8%

貸倒引当金

-49

-15

↑ +69.5%

-19

↓ -25.8%

-18

↑ +2.5%

-241

↓ -1213.5%

-236

↑ +2.1%

-567

↓ -140.8%

-457

↑ +19.4%

-206

↑ +54.9%

-74

↑ +64.1%

-72

↑ +2.3%

投資その他の資産

2,619

2,359

↓ -9.9%

4,605

↑ +95.2%

4,630

↑ +0.5%

2,387

↓ -48.5%

2,584

↑ +8.3%

2,863

↑ +10.8%

3,257

↑ +13.8%

3,605

↑ +10.7%

4,055

↑ +12.5%

4,263

↑ +5.1%

固定資産

7,575

7,688

↑ +1.5%

9,778

↑ +27.2%

10,169

↑ +4.0%

8,607

↓ -15.4%

9,384

↑ +9.0%

9,048

↓ -3.6%

10,515

↑ +16.2%

14,599

↑ +38.8%

15,420

↑ +5.6%

15,425

↑ +0.0%

資産

14,464

15,027

↑ +3.9%

17,887

↑ +19.0%

21,662

↑ +21.1%

19,760

↓ -8.8%

25,913

↑ +31.1%

26,549

↑ +2.5%

28,963

↑ +9.1%

33,687

↑ +16.3%

33,787

↑ +0.3%

31,299

↓ -7.4%

負債の部

流動負債

買掛金

3,496

3,181

↓ -9.0%

短期借入金

2,874

1,350

↓ -53.0%

3,749

↑ +177.7%

4,301

↑ +14.7%

1,880

↓ -56.3%

3,540

↑ +88.3%

4,810

↑ +35.9%

5,340

↑ +11.0%

4,230

↓ -20.8%

3,570

↓ -15.6%

2,890

↓ -19.0%

１年内返済予定の長期借入金

421

480

↑ +14.0%

388

↓ -19.2%

413

↑ +6.4%

440

↑ +6.6%

1,595

↑ +262.9%

688

↓ -56.9%

829

↑ +20.5%

967

↑ +16.7%

990

↑ +2.4%

982

↓ -0.8%

リース負債

107

111

↑ +3.9%

↓ -14.3%

↓ -40.4%

↓ -9.5%

↑ +4.6%

↑ +43.3%

↑ +14.1%

↑ +6.7%

100

↑ +6.6%

↓ -13.1%

未払法人税等

237

153

↓ -35.6%

224

↑ +46.3%

299

↑ +33.6%

225

↓ -24.6%

251

↑ +11.5%

556

↑ +121.3%

605

↑ +8.8%

149

↓ -75.3%

258

↑ +72.7%

237

↓ -8.0%

賞与引当金

↑ +35.1%

↑ +0.5%

↑ +4.9%

↑ +9.8%

↓ -5.0%

↑ +14.5%

108

↑ +43.9%

121

↑ +11.8%

109

↓ -10.1%

その他

698

756

↑ +8.3%

846

↑ +12.0%

856

↑ +1.2%

1,565

↑ +82.9%

900

↓ -42.5%

1,405

↑ +56.1%

1,288

↓ -8.4%

2,051

↑ +59.3%

2,556

↑ +24.6%

1,244

↓ -51.3%

流動負債

5,399

3,716

↓ -31.2%

6,320

↑ +70.1%

7,135

↑ +12.9%

5,172

↓ -27.5%

7,500

↑ +45.0%

9,765

↑ +30.2%

9,968

↑ +2.1%

10,415

↑ +4.5%

11,090

↑ +6.5%

8,729

↓ -21.3%

固定負債

長期借入金

303

1,996

↑ +559.8%

1,738

↓ -13.0%

2,418

↑ +39.2%

2,123

↓ -12.2%

5,477

↑ +158.0%

2,466

↓ -55.0%

1,766

↓ -28.4%

4,823

↑ +173.1%

4,096

↓ -15.1%

3,649

↓ -10.9%

リース負債

254

184

↓ -27.7%

118

↓ -35.5%

↓ -18.9%

138

↑ +43.5%

147

↑ +7.0%

223

↑ +51.4%

208

↓ -6.6%

214

↑ +2.5%

183

↓ -14.1%

127

↓ -30.6%

再評価に係る繰延税金負債

0.0%

↓ -0.4%

0.0%

↓ -8.2%

退職給付に係る負債

196

218

↑ +11.1%

240

↑ +10.5%

269

↑ +11.8%

310

↑ +15.2%

356

↑ +15.0%

389

↑ +9.3%

427

↑ +9.6%

951

↑ +122.6%

962

↑ +1.2%

1,107

↑ +15.0%

資産除去債務

176

↑ +79.6%

165

↓ -6.4%

166

↑ +0.6%

167

↑ +0.6%

168

↑ +0.6%

169

↑ +0.6%

173

↑ +2.2%

199

↑ +14.9%

199

↑ +0.2%

192

↓ -3.6%

その他

287

300

↑ +4.6%

201

↓ -33.2%

199

↓ -0.7%

200

↑ +0.3%

188

↓ -5.7%

138

↓ -26.8%

138

↓ -0.2%

196

↑ +42.8%

153

↓ -21.9%

127

↓ -17.5%

固定負債

1,138

3,018

↑ +165.3%

2,582

↓ -14.5%

3,258

↑ +26.2%

3,026

↓ -7.1%

6,401

↑ +111.6%

3,450

↓ -46.1%

2,776

↓ -19.5%

6,446

↑ +132.2%

5,658

↓ -12.2%

5,260

↓ -7.0%

負債

6,536

6,734

↑ +3.0%

8,902

↑ +32.2%

10,393

↑ +16.8%

8,198

↓ -21.1%

13,901

↑ +69.6%

13,215

↓ -4.9%

12,744

↓ -3.6%

16,861

↑ +32.3%

16,748

↓ -0.7%

13,990

↓ -16.5%

純資産の部

株主資本

資本金

705

0.0%

705

0.0%

1,493

↑ +111.8%

1,525

↑ +2.1%

1,525

0.0%

1,525

0.0%

1,525

0.0%

1,525

0.0%

1,553

↑ +1.9%

1,580

↑ +1.7%

資本剰余金

1,305

1,154

↓ -11.6%

1,154

0.0%

1,942

↑ +68.3%

1,973

↑ +1.6%

1,961

↓ -0.6%

1,958

↓ -0.2%

1,965

↑ +0.3%

1,983

↑ +0.9%

1,996

↑ +0.6%

2,023

↑ +1.4%

利益剰余金

5,617

6,155

↑ +9.6%

6,762

↑ +9.9%

7,408

↑ +9.6%

7,941

↑ +7.2%

8,309

↑ +4.6%

9,654

↑ +16.2%

12,395

↑ +28.4%

12,889

↑ +4.0%

13,011

↑ +0.9%

14,005

↑ +7.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-273

↓ -463205.1%

-218

↑ +20.3%

-189

↑ +13.3%

-146

↑ +22.7%

-132

↑ +9.8%

-789

株主資本

7,627

8,013

↑ +5.1%

8,620

↑ +7.6%

10,843

↑ +25.8%

11,166

↑ +3.0%

11,578

↑ +3.7%

12,948

↑ +11.8%

15,739

↑ +21.6%

16,265

↑ +3.3%

16,560

↑ +1.8%

16,819

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

↓ -47.6%

↑ +82.8%

↓ -10.0%

↓ -21.8%

↑ +129.5%

↓ -94.2%

-1

↓ -121.5%

↑ +1791.6%

↑ +47.4%

↓ -89.4%

土地再評価差額金

0.0%

↓ -0.4%

0.0%

↑ +60.8%

為替換算調整勘定

-21

↓ -187.1%

-1

↑ +93.4%

-10

↓ -664.2%

-17

↓ -59.9%

-17

↓ -1.6%

-2

↑ +90.7%

↑ +4072.1%

↑ +51.3%

125

↑ +32.5%

↓ -49.9%

評価・換算差額等

↓ -78.5%

↑ +255.1%

↓ -23.7%

↓ -36.1%

↑ +163.5%

↓ -84.4%

↑ +478.9%

121

↑ +73.3%

160

↑ +32.5%

↓ -50.6%

新株予約権

222

260

↑ +16.8%

297

↑ +14.4%

331

↑ +11.6%

328

↓ -1.0%

326

↓ -0.6%

327

↑ +0.2%

327

0.0%

327

0.0%

319

↓ -2.4%

319

0.0%

非支配株主持分

↑ +120.9%

↑ +504.6%

↓ -19.5%

↓ -17.5%

↑ +48.8%

↑ +77.5%

113

↑ +34.5%

純資産

7,268

7,928

↑ +9.1%

8,293

↑ +4.6%

8,985

↑ +8.3%

11,268

↑ +25.4%

11,562

↑ +2.6%

12,013

↑ +3.9%

13,334

↑ +11.0%

16,219

↑ +21.6%

16,826

↑ +3.7%

17,039

↑ +1.3%

17,310

↑ +1.6%

負債純資産

14,464

15,027

↑ +3.9%

17,887

↑ +19.0%

21,662

↑ +21.1%

19,760

↓ -8.8%

25,913

↑ +31.1%

26,549

↑ +2.5%

28,963

↑ +9.1%

33,687

↑ +16.3%

33,787

↑ +0.3%

31,299

↓ -7.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,032 -	933 ↓ -9.6%	1,047 ↑ +12.2%	1,222 ↑ +16.7%	1,139 ↓ -6.8%	919 ↓ -19.3%	2,102 ↑ +128.8%	4,176 ↑ +98.7%	1,759 ↓ -57.9%	816 ↓ -53.6%	1,517 ↑ +85.8%
減価償却費	- -	658 -	601 ↓ -8.7%	575 ↓ -4.3%	605 ↑ +5.2%	638 ↑ +5.5%	592 ↓ -7.2%	736 ↑ +24.3%	708 ↓ -3.9%	936 ↑ +32.3%	1,268 ↑ +35.4%	1,369 ↑ +8.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	38 -
のれん償却額	- -	65 -	51 ↓ -21.3%	51 0.0%	51 0.0%	13 ↓ -74.8%	13 0.0%	10 ↓ -25.0%	2 ↓ -77.9%	3 ↑ +50.0%	3 0.0%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	35 -	-38 ↓ -206.4%	31 ↑ +183.5%	129 ↑ +309.0%	69 ↓ -46.7%	7 ↓ -90.4%	362 ↑ +5382.1%	69 ↓ -81.0%	-467 ↓ -777.6%	-139 ↑ +70.3%	-22 ↑ +84.0%
賞与引当金の増減額（△は減少）	- -	10 -	2 ↓ -79.3%	0 ↓ -86.6%	3 ↑ +851.5%	6 ↑ +132.4%	-3 ↓ -150.3%	8 ↑ +374.3%	8 ↑ +0.2%	-30 ↓ -462.8%	13 ↑ +142.3%	-12 ↓ -195.7%
退職給付に係る負債の増減額（△は減少）	- -	21 -	22 ↑ +1.3%	23 ↑ +4.7%	28 ↑ +24.8%	42 ↑ +46.7%	47 ↑ +11.7%	33 ↓ -29.4%	37 ↑ +13.0%	46 ↑ +23.5%	10 ↓ -77.8%	144 ↑ +1317.0%
受取利息及び受取配当金	- -	-5 -	-7 ↓ -25.3%	-11 ↓ -60.7%	-27 ↓ -150.8%	-14 ↑ +49.8%	-8 ↑ +38.2%	-22 ↓ -157.1%	-4 ↑ +83.0%	-5 ↓ -26.3%	-5 ↓ -15.6%	-6 ↓ -15.4%
支払利息	- -	31 -	26 ↓ -14.5%	26 ↓ -2.1%	35 ↑ +35.9%	30 ↓ -14.3%	20 ↓ -34.1%	37 ↑ +87.1%	27 ↓ -27.0%	29 ↑ +9.3%	38 ↑ +28.9%	50 ↑ +33.0%
為替差損益（△は益）	- -	-6 -	24 ↑ +505.3%	-19 ↓ -180.3%	-14 ↑ +24.4%	13 ↑ +188.6%	-0 ↓ -100.2%	-18 ↓ -57758.1%	-160 ↓ -793.2%	64 ↑ +140.0%	-37 ↓ -157.4%	-27 ↑ +27.0%
持分法による投資損益（△は益）	- -	-191 -	-83 ↑ +56.4%	-114 ↓ -37.6%	-287 ↓ -151.1%	-247 ↑ +14.1%	-123 ↑ +50.2%	-380 ↓ -209.2%	-523 ↓ -37.6%	-522 ↑ +0.3%	-470 ↑ +10.0%	-390 ↑ +17.1%
固定資産売却益	- -	- -	- -	- -	- -	-22 -	-12 ↑ +45.4%	-21 ↓ -70.6%	-17 ↑ +15.9%	-36 ↓ -104.7%	-26 ↑ +28.6%	-15 ↑ +43.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	- -	-11 -
受取保険金	- -	- -	- -	-2 -	-21 ↓ -758.6%	-36 ↓ -66.3%	-92 ↓ -157.3%	-30 ↑ +67.7%	-30 ↓ -2.6%	- -	- -	-372 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-19 ↑ +68.4%	-204 ↓ -973.7%
固定資産売却損	- -	- -	2 -	- -	- -	- -	- -	2 -	0 ↓ -86.7%	2 ↑ +593.2%	4 ↑ +95.3%	0 ↓ -87.4%
固定資産除却損	- -	- -	14 -	3 ↓ -81.5%	5 ↑ +99.7%	11 ↑ +113.8%	53 ↑ +370.5%	14 ↓ -72.7%	18 ↑ +27.8%	17 ↓ -9.6%	10 ↓ -40.1%	15 ↑ +47.3%
固定資産圧縮損	- -	33 -	109 ↑ +227.7%	30 ↓ -72.4%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +977.8%
災害による損失	- -	- -	- -	- -	- -	21 -	26 ↑ +25.6%	5 ↓ -79.6%	- -	- -	122 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	267 -	526 ↑ +96.8%	-553 ↓ -205.2%	-560 ↓ -1.2%	-261 ↑ +53.3%	449 ↑ +272.0%	-1,886 ↓ -519.8%	-288 ↑ +84.7%	1,868 ↑ +749.5%	125 ↓ -93.3%	698 ↑ +456.7%
棚卸資産の増減額（△は増加）	- -	-752 -	1,145 ↑ +252.2%	-808 ↓ -170.6%	-84 ↑ +89.6%	-1,013 ↓ -1110.3%	1,351 ↑ +233.4%	-2,473 ↓ -283.1%	1,066 ↑ +143.1%	441 ↓ -58.6%	-1,157 ↓ -362.5%	1,717 ↑ +248.4%
仕入債務の増減額（△は減少）	- -	-97 -	-342 ↓ -254.3%	166 ↑ +148.6%	199 ↑ +20.0%	-207 ↓ -204.0%	-64 ↑ +69.3%	1,274 ↑ +2100.2%	-427 ↓ -133.5%	-108 ↑ +74.6%	673 ↑ +720.9%	-309 ↓ -145.9%
その他	- -	- -	- -	-130 -	-166 ↓ -27.8%	178 ↑ +207.1%	-251 ↓ -241.1%	44 ↑ +117.5%	168 ↑ +283.5%	-1,063 ↓ -733.3%	990 ↑ +193.1%	-969 ↓ -197.9%
小計	- -	1,505 -	2,880 ↑ +91.4%	250 ↓ -91.3%	1,107 ↑ +342.5%	334 ↓ -69.8%	2,964 ↑ +787.1%	208 ↓ -93.0%	4,773 ↑ +2194.5%	3,076 ↓ -35.6%	3,095 ↑ +0.6%	3,421 ↑ +10.5%
利息及び配当金の受取額	- -	166 -	18 ↓ -89.2%	30 ↑ +69.1%	84 ↑ +177.6%	74 ↓ -12.7%	53 ↓ -27.7%	78 ↑ +46.4%	115 ↑ +47.8%	94 ↓ -18.1%	133 ↑ +41.0%	149 ↑ +12.0%
利息の支払額	- -	-31 -	-26 ↑ +15.9%	-25 ↑ +1.7%	-36 ↓ -41.0%	-32 ↑ +9.1%	-16 ↑ +51.4%	-37 ↓ -137.7%	-27 ↑ +28.2%	-30 ↓ -12.5%	-38 ↓ -25.5%	-50 ↓ -32.5%
法人税等の支払額	- -	-184 -	-413 ↓ -124.6%	-262 ↑ +36.6%	-350 ↓ -33.7%	-493 ↓ -40.8%	-412 ↑ +16.4%	-544 ↓ -32.0%	-1,006 ↓ -84.9%	-808 ↑ +19.6%	-250 ↑ +69.1%	-422 ↓ -68.9%
保険金の受取額	- -	- -	- -	3 -	14 ↑ +465.8%	36 ↑ +152.4%	92 ↑ +157.3%	30 ↓ -67.7%	30 ↑ +2.6%	- -	- -	372 -
営業活動によるキャッシュ・フロー	- -	1,463 -	2,535 ↑ +73.3%	5 ↓ -99.8%	843 ↑ +15416.4%	-88 ↓ -110.4%	2,632 ↑ +3101.5%	-252 ↓ -109.6%	3,873 ↑ +1635.4%	2,332 ↓ -39.8%	2,940 ↑ +26.1%	3,470 ↑ +18.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-83 -	-3 ↑ +96.1%	-1 ↑ +68.8%	-1 0.0%	-31 ↓ -3020.0%	-141 ↓ -353.5%	-143 ↓ -0.8%	-144 ↓ -1.2%	-59 ↑ +59.5%	-1 ↑ +98.1%	-57 ↓ -5055.0%
定期預金の払戻による収入	- -	83 -	25 ↓ -69.7%	1 ↓ -95.2%	- -	1 -	141 ↑ +11690.3%	141 ↓ -0.0%	143 ↑ +0.9%	58 ↓ -59.4%	2 ↓ -95.8%	57 ↑ +2244.5%
有形固定資産の取得による支出	- -	-633 -	-837 ↓ -32.1%	-380 ↑ +54.6%	-1,078 ↓ -183.9%	-1,221 ↓ -13.2%	-1,250 ↓ -2.4%	-605 ↑ +51.6%	-1,389 ↓ -129.5%	-2,627 ↓ -89.2%	-1,578 ↑ +39.9%	-1,538 ↑ +2.5%
有形固定資産の売却による収入	- -	89 -	46 ↓ -48.4%	15 ↓ -66.8%	18 ↑ +15.5%	30 ↑ +72.2%	30 ↓ -0.2%	64 ↑ +111.8%	30 ↓ -53.3%	71 ↑ +137.8%	93 ↑ +30.4%	21 ↓ -77.8%
無形固定資産の取得による支出	- -	-4 -	-8 ↓ -91.2%	-8 ↑ +1.5%	-15 ↓ -91.3%	-19 ↓ -29.8%	-2 ↑ +91.5%	-12 ↓ -651.2%	-11 ↑ +8.2%	-40 ↓ -264.9%	-66 ↓ -62.9%	-29 ↑ +56.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	578 -	- -	- -	- -	23 -
国庫補助金の受取額	- -	33 -	110 ↑ +229.3%	31 ↓ -72.0%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +973.7%
その他	- -	15 -	8 ↓ -48.0%	23 ↑ +198.0%	0 ↓ -98.8%	-4 ↓ -1817.2%	-17 ↓ -287.2%	-39 ↓ -126.1%	8 ↑ +120.6%	2 ↓ -71.4%	-30 ↓ -1385.9%	-9 ↑ +70.1%
投資活動によるキャッシュ・フロー	- -	-1,686 -	-1,044 ↑ +38.0%	-2,568 ↓ -145.8%	-619 ↑ +75.9%	-602 ↑ +2.7%	-1,001 ↓ -66.4%	-16 ↑ +98.4%	-1,404 ↓ -8946.8%	-3,838 ↓ -173.4%	-1,560 ↑ +59.3%	-1,328 ↑ +14.9%
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）	- -	1,479 -	-1,524 ↓ -203.0%	2,399 ↑ +257.4%	552 ↓ -77.0%	-588 ↓ -206.5%	1,660 ↑ +382.3%	1,270 ↓ -23.5%	530 ↓ -58.3%	-2,300 ↓ -534.0%	-660 ↑ +71.3%	-680 ↓ -3.0%
長期借入れによる収入	- -	- -	2,117 -	150 ↓ -92.9%	1,100 ↑ +633.3%	333 ↓ -69.7%	4,995 ↑ +1401.1%	333 ↓ -93.3%	135 ↓ -59.5%	4,213 ↑ +3020.7%	302 ↓ -92.8%	600 ↑ +98.9%
長期借入金の返済による支出	- -	-783 -	-364 ↑ +53.5%	-501 ↓ -37.7%	-395 ↑ +21.2%	-571 ↓ -44.7%	-486 ↑ +14.9%	-4,251 ↓ -774.9%	-874 ↑ +79.4%	-1,028 ↓ -17.6%	-1,006 ↑ +2.1%	-1,055 ↓ -4.9%
ファイナンス・リース債務の返済による支出	- -	-191 -	-136 ↑ +29.2%	-129 ↑ +4.8%	-111 ↑ +13.9%	-88 ↑ +20.3%	-58 ↑ +34.0%	-72 ↓ -23.1%	-187 ↓ -160.2%	-236 ↓ -26.2%	-158 ↑ +33.1%	-126 ↑ +20.2%
株式の発行による収入	- -	0 -	- -	- -	1,559 -	2 ↓ -99.9%	- -	- -	- -	- -	6 -	54 ↑ +791.3%
非支配株主からの払込みによる収入	- -	- -	5 -	- -	39 -	- -	- -	- -	- -	- -	- -	102 -
配当金の支払額	- -	-97 -	-162 ↓ -66.8%	-162 0.0%	-194 ↓ -20.0%	-254 ↓ -30.9%	-234 ↑ +7.8%	-147 ↑ +37.1%	-369 ↓ -150.7%	-742 ↓ -100.9%	-416 ↑ +43.9%	-181 ↑ +56.4%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-273 -	- -	-0 -	- -	-0 -	- -	-789 -
財務活動によるキャッシュ・フロー	- -	408 -	-34 ↓ -108.2%	1,757 ↑ +5317.6%	2,550 ↑ +45.1%	-1,440 ↓ -156.5%	5,897 ↑ +509.4%	-2,867 ↓ -148.6%	-765 ↑ +73.3%	-92 ↑ +88.0%	-1,932 ↓ -1995.9%	-2,075 ↓ -7.4%
現金及び現金同等物に係る換算差額	- -	10 -	-46 ↓ -553.7%	19 ↑ +140.7%	15 ↓ -18.4%	-13 ↓ -183.9%	-0 ↑ +99.0%	9 ↑ +6981.3%	92 ↑ +900.4%	-63 ↓ -168.0%	38 ↑ +160.5%	26 ↓ -30.9%
現金及び現金同等物の増減額（△は減少）	- -	196 -	1,411 ↑ +621.3%	-786 ↓ -155.7%	2,790 ↑ +454.8%	-2,142 ↓ -176.8%	7,528 ↑ +451.4%	-3,125 ↓ -141.5%	1,796 ↑ +157.5%	-1,661 ↓ -192.5%	-514 ↑ +69.1%	93 ↑ +118.1%
現金及び現金同等物の残高	1,246 -	1,442 ↑ +15.7%	2,853 ↑ +97.9%	2,066 ↓ -27.6%	4,857 ↑ +135.1%	2,714 ↓ -44.1%	10,242 ↑ +277.4%	7,117 ↓ -30.5%	8,913 ↑ +25.2%	7,245 ↓ -18.7%	6,771 ↓ -6.5%	6,864 ↑ +1.4%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -

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（△）

1,032

933

↓ -9.6%

1,047

↑ +12.2%

1,222

↑ +16.7%

1,139

↓ -6.8%

919

↓ -19.3%

2,102

↑ +128.8%

4,176

↑ +98.7%

1,759

↓ -57.9%

816

↓ -53.6%

1,517

↑ +85.8%

減価償却費

658

601

↓ -8.7%

575

↓ -4.3%

605

↑ +5.2%

638

↑ +5.5%

592

↓ -7.2%

736

↑ +24.3%

708

↓ -3.9%

936

↑ +32.3%

1,268

↑ +35.4%

1,369

↑ +8.0%

減損損失

438

のれん償却額

↓ -21.3%

0.0%

↓ -74.8%

0.0%

↓ -25.0%

↓ -77.9%

↑ +50.0%

0.0%

貸倒引当金の増減額（△は減少）

-38

↓ -206.4%

↑ +183.5%

129

↑ +309.0%

↓ -46.7%

↓ -90.4%

362

↑ +5382.1%

↓ -81.0%

-467

↓ -777.6%

-139

↑ +70.3%

-22

↑ +84.0%

賞与引当金の増減額（△は減少）

↓ -79.3%

↓ -86.6%

↑ +851.5%

↑ +132.4%

-3

↓ -150.3%

↑ +374.3%

↑ +0.2%

-30

↓ -462.8%

↑ +142.3%

-12

↓ -195.7%

退職給付に係る負債の増減額（△は減少）

↑ +1.3%

↑ +4.7%

↑ +24.8%

↑ +46.7%

↑ +11.7%

↓ -29.4%

↑ +13.0%

↑ +23.5%

↓ -77.8%

144

↑ +1317.0%

受取利息及び受取配当金

-5

-7

↓ -25.3%

-11

↓ -60.7%

-27

↓ -150.8%

-14

↑ +49.8%

-8

↑ +38.2%

-22

↓ -157.1%

-4

↑ +83.0%

-5

↓ -26.3%

-5

↓ -15.6%

-6

↓ -15.4%

支払利息

↓ -14.5%

↓ -2.1%

↑ +35.9%

↓ -14.3%

↓ -34.1%

↑ +87.1%

↓ -27.0%

↑ +9.3%

↑ +28.9%

↑ +33.0%

為替差損益（△は益）

-6

↑ +505.3%

-19

↓ -180.3%

-14

↑ +24.4%

↑ +188.6%

-0

↓ -100.2%

-18

↓ -57758.1%

-160

↓ -793.2%

↑ +140.0%

-37

↓ -157.4%

-27

↑ +27.0%

持分法による投資損益（△は益）

-191

-83

↑ +56.4%

-114

↓ -37.6%

-287

↓ -151.1%

-247

↑ +14.1%

-123

↑ +50.2%

-380

↓ -209.2%

-523

↓ -37.6%

-522

↑ +0.3%

-470

↑ +10.0%

-390

↑ +17.1%

固定資産売却益

-22

-12

↑ +45.4%

-21

↓ -70.6%

-17

↑ +15.9%

-36

↓ -104.7%

-26

↑ +28.6%

-15

↑ +43.0%

投資有価証券売却損益（△は益）

-373

-11

受取保険金

-2

-21

↓ -758.6%

-36

↓ -66.3%

-92

↓ -157.3%

-30

↑ +67.7%

-30

↓ -2.6%

-372

国庫補助金

-60

-19

↑ +68.4%

-204

↓ -973.7%

固定資産売却損

↓ -86.7%

↑ +593.2%

↑ +95.3%

↓ -87.4%

固定資産除却損

↓ -81.5%

↑ +99.7%

↑ +113.8%

↑ +370.5%

↓ -72.7%

↑ +27.8%

↓ -9.6%

↓ -40.1%

↑ +47.3%

固定資産圧縮損

109

↑ +227.7%

↓ -72.4%

237

↓ -68.4%

204

↑ +977.8%

災害による損失

↑ +25.6%

↓ -79.6%

122

過年度消費税等

858

抱合せ株式消滅差損益（△は益）

-1

売上債権の増減額（△は増加）

267

526

↑ +96.8%

-553

↓ -205.2%

-560

↓ -1.2%

-261

↑ +53.3%

449

↑ +272.0%

-1,886

↓ -519.8%

-288

↑ +84.7%

1,868

↑ +749.5%

125

↓ -93.3%

698

↑ +456.7%

棚卸資産の増減額（△は増加）

-752

1,145

↑ +252.2%

-808

↓ -170.6%

-84

↑ +89.6%

-1,013

↓ -1110.3%

1,351

↑ +233.4%

-2,473

↓ -283.1%

1,066

↑ +143.1%

441

↓ -58.6%

-1,157

↓ -362.5%

1,717

↑ +248.4%

仕入債務の増減額（△は減少）

-97

-342

↓ -254.3%

166

↑ +148.6%

199

↑ +20.0%

-207

↓ -204.0%

-64

↑ +69.3%

1,274

↑ +2100.2%

-427

↓ -133.5%

-108

↑ +74.6%

673

↑ +720.9%

-309

↓ -145.9%

その他

-130

-166

↓ -27.8%

178

↑ +207.1%

-251

↓ -241.1%

↑ +117.5%

168

↑ +283.5%

-1,063

↓ -733.3%

990

↑ +193.1%

-969

↓ -197.9%

小計

1,505

2,880

↑ +91.4%

250

↓ -91.3%

1,107

↑ +342.5%

334

↓ -69.8%

2,964

↑ +787.1%

208

↓ -93.0%

4,773

↑ +2194.5%

3,076

↓ -35.6%

3,095

↑ +0.6%

3,421

↑ +10.5%

利息及び配当金の受取額

166

↓ -89.2%

↑ +69.1%

↑ +177.6%

↓ -12.7%

↓ -27.7%

↑ +46.4%

115

↑ +47.8%

↓ -18.1%

133

↑ +41.0%

149

↑ +12.0%

利息の支払額

-31

-26

↑ +15.9%

-25

↑ +1.7%

-36

↓ -41.0%

-32

↑ +9.1%

-16

↑ +51.4%

-37

↓ -137.7%

-27

↑ +28.2%

-30

↓ -12.5%

-38

↓ -25.5%

-50

↓ -32.5%

法人税等の支払額

-184

-413

↓ -124.6%

-262

↑ +36.6%

-350

↓ -33.7%

-493

↓ -40.8%

-412

↑ +16.4%

-544

↓ -32.0%

-1,006

↓ -84.9%

-808

↑ +19.6%

-250

↑ +69.1%

-422

↓ -68.9%

保険金の受取額

↑ +465.8%

↑ +152.4%

↑ +157.3%

↓ -67.7%

↑ +2.6%

372

営業活動によるキャッシュ・フロー

1,463

2,535

↑ +73.3%

↓ -99.8%

843

↑ +15416.4%

-88

↓ -110.4%

2,632

↑ +3101.5%

-252

↓ -109.6%

3,873

↑ +1635.4%

2,332

↓ -39.8%

2,940

↑ +26.1%

3,470

↑ +18.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-83

-3

↑ +96.1%

-1

↑ +68.8%

-1

0.0%

-31

↓ -3020.0%

-141

↓ -353.5%

-143

↓ -0.8%

-144

↓ -1.2%

-59

↑ +59.5%

-1

↑ +98.1%

-57

↓ -5055.0%

定期預金の払戻による収入

↓ -69.7%

↓ -95.2%

141

↑ +11690.3%

141

↓ -0.0%

143

↑ +0.9%

↓ -59.4%

↓ -95.8%

↑ +2244.5%

有形固定資産の取得による支出

-633

-837

↓ -32.1%

-380

↑ +54.6%

-1,078

↓ -183.9%

-1,221

↓ -13.2%

-1,250

↓ -2.4%

-605

↑ +51.6%

-1,389

↓ -129.5%

-2,627

↓ -89.2%

-1,578

↑ +39.9%

-1,538

↑ +2.5%

有形固定資産の売却による収入

↓ -48.4%

↓ -66.8%

↑ +15.5%

↑ +72.2%

↓ -0.2%

↑ +111.8%

↓ -53.3%

↑ +137.8%

↑ +30.4%

↓ -77.8%

無形固定資産の取得による支出

-4

-8

↓ -91.2%

-8

↑ +1.5%

-15

↓ -91.3%

-19

↓ -29.8%

-2

↑ +91.5%

-12

↓ -651.2%

-11

↑ +8.2%

-40

↓ -264.9%

-66

↓ -62.9%

-29

↑ +56.2%

投資有価証券の売却による収入

578

国庫補助金の受取額

110

↑ +229.3%

↓ -72.0%

237

↓ -68.4%

204

↑ +973.7%

その他

↓ -48.0%

↑ +198.0%

↓ -98.8%

-4

↓ -1817.2%

-17

↓ -287.2%

-39

↓ -126.1%

↑ +120.6%

↓ -71.4%

-30

↓ -1385.9%

-9

↑ +70.1%

投資活動によるキャッシュ・フロー

-1,686

-1,044

↑ +38.0%

-2,568

↓ -145.8%

-619

↑ +75.9%

-602

↑ +2.7%

-1,001

↓ -66.4%

-16

↑ +98.4%

-1,404

↓ -8946.8%

-3,838

↓ -173.4%

-1,560

↑ +59.3%

-1,328

↑ +14.9%

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）

1,479

-1,524

↓ -203.0%

2,399

↑ +257.4%

552

↓ -77.0%

-588

↓ -206.5%

1,660

↑ +382.3%

1,270

↓ -23.5%

530

↓ -58.3%

-2,300

↓ -534.0%

-660

↑ +71.3%

-680

↓ -3.0%

長期借入れによる収入

2,117

150

↓ -92.9%

1,100

↑ +633.3%

333

↓ -69.7%

4,995

↑ +1401.1%

333

↓ -93.3%

135

↓ -59.5%

4,213

↑ +3020.7%

302

↓ -92.8%

600

↑ +98.9%

長期借入金の返済による支出

-783

-364

↑ +53.5%

-501

↓ -37.7%

-395

↑ +21.2%

-571

↓ -44.7%

-486

↑ +14.9%

-4,251

↓ -774.9%

-874

↑ +79.4%

-1,028

↓ -17.6%

-1,006

↑ +2.1%

-1,055

↓ -4.9%

ファイナンス・リース債務の返済による支出

-191

-136

↑ +29.2%

-129

↑ +4.8%

-111

↑ +13.9%

-88

↑ +20.3%

-58

↑ +34.0%

-72

↓ -23.1%

-187

↓ -160.2%

-236

↓ -26.2%

-158

↑ +33.1%

-126

↑ +20.2%

株式の発行による収入

1,559

↓ -99.9%

↑ +791.3%

非支配株主からの払込みによる収入

102

配当金の支払額

-97

-162

↓ -66.8%

-162

0.0%

-194

↓ -20.0%

-254

↓ -30.9%

-234

↑ +7.8%

-147

↑ +37.1%

-369

↓ -150.7%

-742

↓ -100.9%

-416

↑ +43.9%

-181

↑ +56.4%

自己株式の取得による支出

-0

-273

-0

-789

財務活動によるキャッシュ・フロー

408

-34

↓ -108.2%

1,757

↑ +5317.6%

2,550

↑ +45.1%

-1,440

↓ -156.5%

5,897

↑ +509.4%

-2,867

↓ -148.6%

-765

↑ +73.3%

-92

↑ +88.0%

-1,932

↓ -1995.9%

-2,075

↓ -7.4%

現金及び現金同等物に係る換算差額

-46

↓ -553.7%

↑ +140.7%

↓ -18.4%

-13

↓ -183.9%

-0

↑ +99.0%

↑ +6981.3%

↑ +900.4%

-63

↓ -168.0%

↑ +160.5%

↓ -30.9%

現金及び現金同等物の増減額（△は減少）

196

1,411

↑ +621.3%

-786

↓ -155.7%

2,790

↑ +454.8%

-2,142

↓ -176.8%

7,528

↑ +451.4%

-3,125

↓ -141.5%

1,796

↑ +157.5%

-1,661

↓ -192.5%

-514

↑ +69.1%

↑ +118.1%

現金及び現金同等物の残高

1,246

1,442

↑ +15.7%

2,853

↑ +97.9%

2,066

↓ -27.6%

4,857

↑ +135.1%

2,714

↓ -44.1%

10,242

↑ +277.4%

7,117

↓ -30.5%

8,913

↑ +25.2%

7,245

↓ -18.7%

6,771

↓ -6.5%

6,864

↑ +1.4%

非連結子会社との合併に伴う現金及び現金同等物の増加額

エンビプロ・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	32,538 -	29,131 ↓ -10.5%	29,123 ↓ -0.0%	37,456 ↑ +28.6%	36,336 ↓ -3.0%	33,879 ↓ -6.8%	40,934 ↑ +20.8%	57,319 ↑ +40.0%	49,190 ↓ -14.2%	52,214 ↑ +6.1%	49,091 ↓ -6.0%
売上原価	26,755 -	23,796 ↓ -11.1%	23,420 ↓ -1.6%	30,915 ↑ +32.0%	29,882 ↓ -3.3%	27,018 ↓ -9.6%	32,569 ↑ +20.5%	46,691 ↑ +43.4%	40,691 ↓ -12.9%	43,734 ↑ +7.5%	40,640 ↓ -7.1%
売上総利益又は売上総損失（△）	5,783 -	5,335 ↓ -7.8%	5,703 ↑ +6.9%	6,542 ↑ +14.7%	6,455 ↓ -1.3%	6,862 ↑ +6.3%	8,365 ↑ +21.9%	10,628 ↑ +27.1%	8,499 ↓ -20.0%	8,480 ↓ -0.2%	8,451 ↓ -0.3%
販売費及び一般管理費	5,039 -	4,603 ↓ -8.6%	4,906 ↑ +6.6%	5,539 ↑ +12.9%	5,615 ↑ +1.4%	6,071 ↑ +8.1%	6,234 ↑ +2.7%	7,285 ↑ +16.9%	6,956 ↓ -4.5%	7,070 ↑ +1.6%	7,478 ↑ +5.8%
営業利益又は営業損失（△）	744 -	731 ↓ -1.8%	797 ↑ +9.0%	1,002 ↑ +25.8%	840 ↓ -16.2%	790 ↓ -5.9%	2,130 ↑ +169.6%	3,343 ↑ +56.9%	1,543 ↓ -53.9%	1,410 ↓ -8.6%	972 ↓ -31.0%
営業外収益
受取利息	3 -	4 ↑ +15.1%	7 ↑ +90.5%	22 ↑ +218.9%	4 ↓ -79.8%	5 ↑ +4.4%	2 ↓ -56.7%	3 ↑ +28.8%	2 ↓ -30.0%	1 ↓ -46.2%	4 ↑ +266.0%
受取配当金	2 -	3 ↑ +39.0%	4 ↑ +27.3%	6 ↑ +36.6%	9 ↑ +67.3%	4 ↓ -58.4%	20 ↑ +411.0%	1 ↓ -94.3%	3 ↑ +153.9%	4 ↑ +54.1%	3 ↓ -39.2%
持分法による投資利益	191 -	83 ↓ -56.4%	114 ↑ +37.6%	287 ↑ +151.1%	247 ↓ -14.1%	123 ↓ -50.2%	380 ↑ +209.2%	523 ↑ +37.6%	522 ↓ -0.3%	470 ↓ -10.0%	390 ↓ -17.1%
受取賃貸料	27 -	32 ↑ +20.1%	38 ↑ +16.3%	37 ↓ -2.7%	32 ↓ -12.5%	32 ↓ -1.4%	29 ↓ -8.3%	28 ↓ -3.7%	36 ↑ +28.3%	46 ↑ +29.3%	38 ↓ -17.0%
その他	30 -	70 ↑ +137.4%	33 ↓ -52.7%	27 ↓ -17.6%	35 ↑ +26.5%	41 ↑ +18.6%	46 ↑ +12.0%	52 ↑ +12.4%	56 ↑ +8.0%	87 ↑ +55.0%	85 ↓ -1.6%
営業外収益	300 -	202 ↓ -32.7%	240 ↑ +18.7%	399 ↑ +66.4%	354 ↓ -11.5%	213 ↓ -39.9%	486 ↑ +128.5%	934 ↑ +92.3%	618 ↓ -33.8%	608 ↓ -1.6%	519 ↓ -14.6%
営業外費用
支払利息	31 -	26 ↓ -14.5%	26 ↓ -2.1%	35 ↑ +35.9%	30 ↓ -14.3%	20 ↓ -34.1%	37 ↑ +87.1%	27 ↓ -27.0%	29 ↑ +9.3%	38 ↑ +28.9%	50 ↑ +33.0%
為替差損	- -	47 -	- -	20 -	- -	27 -	50 ↑ +87.4%	- -	180 -	105 ↓ -41.7%	133 ↑ +26.7%
減価償却費	- -	1 -	4 ↑ +302.9%	4 ↑ +2.8%	5 ↑ +22.9%	5 ↓ -8.2%	7 ↑ +52.9%	4 ↓ -38.9%	23 ↑ +439.2%	62 ↑ +173.9%	47 ↓ -24.5%
その他	0 -	1 ↑ +488.6%	2 ↑ +85.6%	1 ↓ -32.3%	3 ↑ +125.1%	11 ↑ +292.2%	10 ↓ -11.1%	10 ↓ -6.7%	26 ↑ +175.5%	30 ↑ +13.1%	45 ↑ +52.1%
営業外費用	44 -	80 ↑ +84.8%	36 ↓ -55.2%	82 ↑ +126.7%	51 ↓ -37.1%	68 ↑ +32.2%	108 ↑ +58.7%	111 ↑ +2.6%	259 ↑ +133.7%	235 ↓ -9.1%	276 ↑ +17.3%
経常利益又は経常損失（△）	1,001 -	853 ↓ -14.8%	1,001 ↑ +17.3%	1,320 ↑ +31.9%	1,142 ↓ -13.5%	935 ↓ -18.1%	2,508 ↑ +168.3%	4,167 ↑ +66.1%	1,902 ↓ -54.4%	1,783 ↓ -6.3%	1,216 ↓ -31.8%
特別利益
固定資産売却益	78 -	12 ↓ -84.8%	12 ↓ -1.4%	13 ↑ +12.0%	22 ↑ +71.0%	12 ↓ -45.4%	21 ↑ +70.6%	17 ↓ -15.9%	36 ↑ +104.7%	26 ↓ -28.6%	15 ↓ -43.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	373 -	- -	- -	- -	11 -
受取保険金	- -	- -	3 -	21 ↑ +758.6%	36 ↑ +66.3%	92 ↑ +157.3%	30 ↓ -67.7%	30 ↑ +2.6%	- -	- -	372 -
国庫補助金	45 -	110 ↑ +143.0%	31 ↓ -72.0%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +973.7%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	131 -	207 ↑ +58.2%	79 ↓ -62.0%	49 ↓ -37.3%	87 ↑ +77.2%	355 ↑ +305.9%	428 ↑ +20.5%	63 ↓ -85.4%	96 ↑ +53.0%	45 ↓ -52.5%	600 ↑ +1219.4%
特別損失
固定資産売却損	0 -	2 ↑ +21254.5%	- -	- -	- -	19 -	2 ↓ -89.3%	0 ↓ -86.7%	2 ↑ +593.2%	4 ↑ +95.3%	0 ↓ -87.4%
固定資産除却損	17 -	14 ↓ -15.5%	3 ↓ -81.5%	5 ↑ +99.7%	11 ↑ +113.8%	53 ↑ +370.5%	14 ↓ -72.7%	18 ↑ +27.8%	17 ↓ -9.6%	10 ↓ -40.1%	15 ↑ +47.3%
固定資産圧縮損	33 -	109 ↑ +227.7%	30 ↓ -72.4%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +977.8%
減損損失	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	38 -
支払補償金	- -	- -	- -	- -	- -	- -	- -	30 -	- -	- -	42 -
災害による損失	2 -	- -	- -	3 -	21 ↑ +694.5%	26 ↑ +25.6%	5 ↓ -79.6%	- -	- -	122 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -
特別損失	100 -	127 ↑ +26.8%	33 ↓ -74.2%	148 ↑ +349.6%	91 ↓ -38.4%	371 ↑ +308.6%	834 ↑ +124.8%	53 ↓ -93.7%	239 ↑ +350.9%	1,012 ↑ +324.3%	300 ↓ -70.4%
税引前当期純利益又は税引前当期純損失（△）	1,032 -	933 ↓ -9.6%	1,047 ↑ +12.2%	1,222 ↑ +16.7%	1,139 ↓ -6.8%	919 ↓ -19.3%	2,102 ↑ +128.8%	4,176 ↑ +98.7%	1,759 ↓ -57.9%	816 ↓ -53.6%	1,517 ↑ +85.8%
法人税、住民税及び事業税	338 -	316 ↓ -6.5%	322 ↑ +2.0%	423 ↑ +31.3%	412 ↓ -2.5%	422 ↑ +2.3%	826 ↑ +95.8%	1,013 ↑ +22.5%	379 ↓ -62.6%	364 ↓ -3.8%	394 ↑ +8.2%
法人税等調整額	8 -	-11 ↓ -230.3%	-49 ↓ -346.1%	-43 ↑ +12.3%	-52 ↓ -21.5%	-99 ↓ -90.5%	-232 ↓ -134.8%	16 ↑ +106.9%	118 ↑ +643.0%	-105 ↓ -188.3%	-44 ↑ +57.9%
法人税等	346 -	305 ↓ -11.9%	274 ↓ -10.3%	381 ↑ +39.0%	361 ↓ -5.2%	323 ↓ -10.3%	595 ↑ +83.9%	1,029 ↑ +72.9%	497 ↓ -51.7%	260 ↓ -47.7%	350 ↑ +34.8%
当期純利益又は当期純損失（△）	685 -	628 ↓ -8.4%	773 ↑ +23.1%	841 ↑ +8.8%	778 ↓ -7.5%	595 ↓ -23.5%	1,507 ↑ +153.2%	3,148 ↑ +108.8%	1,262 ↓ -59.9%	556 ↓ -55.9%	1,167 ↑ +109.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-1 -	4 ↑ +427.6%	1 ↓ -84.1%	-9 ↓ -1447.7%	-7 ↑ +27.7%	16 ↑ +330.8%	37 ↑ +136.4%	26 ↓ -29.4%	19 ↓ -27.5%	-9 ↓ -148.2%
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（△）	685 -	629 ↓ -8.2%	769 ↑ +22.2%	841 ↑ +9.3%	787 ↓ -6.4%	602 ↓ -23.5%	1,492 ↑ +147.8%	3,111 ↑ +108.6%	1,236 ↓ -60.3%	537 ↓ -56.5%	1,176 ↑ +118.7%

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

32,538

29,131

↓ -10.5%

29,123

↓ -0.0%

37,456

↑ +28.6%

36,336

↓ -3.0%

33,879

↓ -6.8%

40,934

↑ +20.8%

57,319

↑ +40.0%

49,190

↓ -14.2%

52,214

↑ +6.1%

49,091

↓ -6.0%

売上原価

26,755

23,796

↓ -11.1%

23,420

↓ -1.6%

30,915

↑ +32.0%

29,882

↓ -3.3%

27,018

↓ -9.6%

32,569

↑ +20.5%

46,691

↑ +43.4%

40,691

↓ -12.9%

43,734

↑ +7.5%

40,640

↓ -7.1%

売上総利益又は売上総損失（△）

5,783

5,335

↓ -7.8%

5,703

↑ +6.9%

6,542

↑ +14.7%

6,455

↓ -1.3%

6,862

↑ +6.3%

8,365

↑ +21.9%

10,628

↑ +27.1%

8,499

↓ -20.0%

8,480

↓ -0.2%

8,451

↓ -0.3%

販売費及び一般管理費

5,039

4,603

↓ -8.6%

4,906

↑ +6.6%

5,539

↑ +12.9%

5,615

↑ +1.4%

6,071

↑ +8.1%

6,234

↑ +2.7%

7,285

↑ +16.9%

6,956

↓ -4.5%

7,070

↑ +1.6%

7,478

↑ +5.8%

営業利益又は営業損失（△）

744

731

↓ -1.8%

797

↑ +9.0%

1,002

↑ +25.8%

840

↓ -16.2%

790

↓ -5.9%

2,130

↑ +169.6%

3,343

↑ +56.9%

1,543

↓ -53.9%

1,410

↓ -8.6%

972

↓ -31.0%

営業外収益

受取利息

↑ +15.1%

↑ +90.5%

↑ +218.9%

↓ -79.8%

↑ +4.4%

↓ -56.7%

↑ +28.8%

↓ -30.0%

↓ -46.2%

↑ +266.0%

受取配当金

↑ +39.0%

↑ +27.3%

↑ +36.6%

↑ +67.3%

↓ -58.4%

↑ +411.0%

↓ -94.3%

↑ +153.9%

↑ +54.1%

↓ -39.2%

持分法による投資利益

191

↓ -56.4%

114

↑ +37.6%

287

↑ +151.1%

247

↓ -14.1%

123

↓ -50.2%

380

↑ +209.2%

523

↑ +37.6%

522

↓ -0.3%

470

↓ -10.0%

390

↓ -17.1%

受取賃貸料

↑ +20.1%

↑ +16.3%

↓ -2.7%

↓ -12.5%

↓ -1.4%

↓ -8.3%

↓ -3.7%

↑ +28.3%

↑ +29.3%

↓ -17.0%

その他

↑ +137.4%

↓ -52.7%

↓ -17.6%

↑ +26.5%

↑ +18.6%

↑ +12.0%

↑ +12.4%

↑ +8.0%

↑ +55.0%

↓ -1.6%

営業外収益

300

202

↓ -32.7%

240

↑ +18.7%

399

↑ +66.4%

354

↓ -11.5%

213

↓ -39.9%

486

↑ +128.5%

934

↑ +92.3%

618

↓ -33.8%

608

↓ -1.6%

519

↓ -14.6%

営業外費用

支払利息

↓ -14.5%

↓ -2.1%

↑ +35.9%

↓ -14.3%

↓ -34.1%

↑ +87.1%

↓ -27.0%

↑ +9.3%

↑ +28.9%

↑ +33.0%

為替差損

↑ +87.4%

180

105

↓ -41.7%

133

↑ +26.7%

減価償却費

↑ +302.9%

↑ +2.8%

↑ +22.9%

↓ -8.2%

↑ +52.9%

↓ -38.9%

↑ +439.2%

↑ +173.9%

↓ -24.5%

その他

↑ +488.6%

↑ +85.6%

↓ -32.3%

↑ +125.1%

↑ +292.2%

↓ -11.1%

↓ -6.7%

↑ +175.5%

↑ +13.1%

↑ +52.1%

営業外費用

↑ +84.8%

↓ -55.2%

↑ +126.7%

↓ -37.1%

↑ +32.2%

108

↑ +58.7%

111

↑ +2.6%

259

↑ +133.7%

235

↓ -9.1%

276

↑ +17.3%

経常利益又は経常損失（△）

1,001

853

↓ -14.8%

1,001

↑ +17.3%

1,320

↑ +31.9%

1,142

↓ -13.5%

935

↓ -18.1%

2,508

↑ +168.3%

4,167

↑ +66.1%

1,902

↓ -54.4%

1,783

↓ -6.3%

1,216

↓ -31.8%

特別利益

固定資産売却益

↓ -84.8%

↓ -1.4%

↑ +12.0%

↑ +71.0%

↓ -45.4%

↑ +70.6%

↓ -15.9%

↑ +104.7%

↓ -28.6%

↓ -43.0%

投資有価証券売却益

373

受取保険金

↑ +758.6%

↑ +66.3%

↑ +157.3%

↓ -67.7%

↑ +2.6%

372

国庫補助金

110

↑ +143.0%

↓ -72.0%

237

↓ -68.4%

204

↑ +973.7%

抱合せ株式消滅差益

特別利益

131

207

↑ +58.2%

↓ -62.0%

↓ -37.3%

↑ +77.2%

355

↑ +305.9%

428

↑ +20.5%

↓ -85.4%

↑ +53.0%

↓ -52.5%

600

↑ +1219.4%

特別損失

固定資産売却損

↑ +21254.5%

↓ -89.3%

↓ -86.7%

↑ +593.2%

↑ +95.3%

↓ -87.4%

固定資産除却損

↓ -15.5%

↓ -81.5%

↑ +99.7%

↑ +113.8%

↑ +370.5%

↓ -72.7%

↑ +27.8%

↓ -9.6%

↓ -40.1%

↑ +47.3%

固定資産圧縮損

109

↑ +227.7%

↓ -72.4%

237

↓ -68.4%

204

↑ +977.8%

減損損失

438

支払補償金

災害による損失

↑ +694.5%

↑ +25.6%

↓ -79.6%

122

過年度消費税等

858

特別損失

100

127

↑ +26.8%

↓ -74.2%

148

↑ +349.6%

↓ -38.4%

371

↑ +308.6%

834

↑ +124.8%

↓ -93.7%

239

↑ +350.9%

1,012

↑ +324.3%

300

↓ -70.4%

税引前当期純利益又は税引前当期純損失（△）

1,032

933

↓ -9.6%

1,047

↑ +12.2%

1,222

↑ +16.7%

1,139

↓ -6.8%

919

↓ -19.3%

2,102

↑ +128.8%

4,176

↑ +98.7%

1,759

↓ -57.9%

816

↓ -53.6%

1,517

↑ +85.8%

法人税、住民税及び事業税

338

316

↓ -6.5%

322

↑ +2.0%

423

↑ +31.3%

412

↓ -2.5%

422

↑ +2.3%

826

↑ +95.8%

1,013

↑ +22.5%

379

↓ -62.6%

364

↓ -3.8%

394

↑ +8.2%

法人税等調整額

-11

↓ -230.3%

-49

↓ -346.1%

-43

↑ +12.3%

-52

↓ -21.5%

-99

↓ -90.5%

-232

↓ -134.8%

↑ +106.9%

118

↑ +643.0%

-105

↓ -188.3%

-44

↑ +57.9%

法人税等

346

305

↓ -11.9%

274

↓ -10.3%

381

↑ +39.0%

361

↓ -5.2%

323

↓ -10.3%

595

↑ +83.9%

1,029

↑ +72.9%

497

↓ -51.7%

260

↓ -47.7%

350

↑ +34.8%

当期純利益又は当期純損失（△）

685

628

↓ -8.4%

773

↑ +23.1%

841

↑ +8.8%

778

↓ -7.5%

595

↓ -23.5%

1,507

↑ +153.2%

3,148

↑ +108.8%

1,262

↓ -59.9%

556

↓ -55.9%

1,167

↑ +109.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

↑ +427.6%

↓ -84.1%

-9

↓ -1447.7%

-7

↑ +27.7%

↑ +330.8%

↑ +136.4%

↓ -29.4%

↓ -27.5%

-9

↓ -148.2%

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（△）

685

629

↓ -8.2%

769

↑ +22.2%

841

↑ +9.3%

787

↓ -6.4%

602

↓ -23.5%

1,492

↑ +147.8%

3,111

↑ +108.6%

1,236

↓ -60.3%

537

↓ -56.5%

1,176

↑ +118.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,574 -	2,963 ↑ +88.2%	2,177 ↓ -26.5%	4,968 ↑ +128.2%	2,856 ↓ -42.5%	10,384 ↑ +263.6%	7,260 ↓ -30.1%	9,058 ↑ +24.8%	7,390 ↓ -18.4%	6,915 ↓ -6.4%	7,008 ↑ +1.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	133 -	713 ↑ +436.7%	514 ↓ -27.8%	378 ↓ -26.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,400 -	4,049 ↓ -8.0%	4,158 ↑ +2.7%	3,596 ↓ -13.5%
商品及び製品	- -	2,286 -	2,139 ↓ -6.4%	2,885 ↑ +34.9%	2,993 ↑ +3.7%	3,956 ↑ +32.2%	2,616 ↓ -33.9%	4,990 ↑ +90.8%	3,766 ↓ -24.5%	3,857 ↑ +2.4%	4,988 ↑ +29.3%	3,250 ↓ -34.9%
仕掛品	- -	976 -	33 ↓ -96.6%	26 ↓ -19.4%	34 ↑ +29.2%	15 ↓ -57.4%	13 ↓ -11.9%	21 ↑ +63.6%	18 ↓ -12.2%	82 ↑ +342.3%	83 ↑ +1.7%	97 ↑ +16.3%
原材料及び貯蔵品	- -	112 -	354 ↑ +215.6%	380 ↑ +7.3%	350 ↓ -7.9%	384 ↑ +9.8%	364 ↓ -5.1%	437 ↑ +20.0%	619 ↑ +41.5%	630 ↑ +1.9%	680 ↑ +7.9%	674 ↓ -0.9%
その他	- -	437 -	422 ↓ -3.4%	670 ↑ +58.6%	786 ↑ +17.3%	1,190 ↑ +51.4%	862 ↓ -27.6%	645 ↓ -25.2%	545 ↓ -15.5%	2,378 ↑ +336.3%	1,066 ↓ -55.2%	890 ↓ -16.5%
貸倒引当金	- -	-45 -	-39 ↑ +13.7%	-66 ↓ -72.4%	-194 ↓ -192.2%	-41 ↑ +78.9%	-52 ↓ -28.4%	-84 ↓ -59.8%	-89 ↓ -6.7%	-11 ↑ +87.5%	-38 ↓ -239.3%	-17 ↑ +54.3%
流動資産	- -	6,889 -	7,339 ↑ +6.5%	8,109 ↑ +10.5%	11,493 ↑ +41.7%	11,152 ↓ -3.0%	16,530 ↑ +48.2%	17,501 ↑ +5.9%	18,448 ↑ +5.4%	19,088 ↑ +3.5%	18,367 ↓ -3.8%	15,875 ↓ -13.6%
固定資産
有形固定資産
建物及び構築物	- -	2,777 -	3,845 ↑ +38.5%	3,850 ↑ +0.1%	3,926 ↑ +2.0%	4,202 ↑ +7.0%	4,499 ↑ +7.1%	4,538 ↑ +0.9%	4,686 ↑ +3.3%	8,675 ↑ +85.1%	8,684 ↑ +0.1%	8,634 ↓ -0.6%
減価償却累計額	- -	-1,531 -	-2,191 ↓ -43.1%	-2,283 ↓ -4.2%	-2,405 ↓ -5.4%	-2,512 ↓ -4.5%	-2,610 ↓ -3.9%	-2,727 ↓ -4.5%	-2,920 ↓ -7.1%	-5,204 ↓ -78.2%	-5,424 ↓ -4.2%	-5,509 ↓ -1.6%
建物及び構築物（純額）	- -	1,245 -	1,654 ↑ +32.8%	1,568 ↓ -5.2%	1,521 ↓ -3.0%	1,690 ↑ +11.1%	1,889 ↑ +11.8%	1,810 ↓ -4.2%	1,766 ↓ -2.4%	3,470 ↑ +96.5%	3,260 ↓ -6.1%	3,125 ↓ -4.1%
機械装置及び運搬具	- -	6,633 -	8,358 ↑ +26.0%	8,392 ↑ +0.4%	8,737 ↑ +4.1%	9,383 ↑ +7.4%	9,583 ↑ +2.1%	9,139 ↓ -4.6%	9,555 ↑ +4.6%	15,113 ↑ +58.2%	15,765 ↑ +4.3%	16,599 ↑ +5.3%
減価償却累計額	- -	-5,790 -	-7,373 ↓ -27.4%	-7,508 ↓ -1.8%	-7,770 ↓ -3.5%	-7,982 ↓ -2.7%	-7,533 ↑ +5.6%	-7,572 ↓ -0.5%	-7,927 ↓ -4.7%	-12,360 ↓ -55.9%	-12,536 ↓ -1.4%	-13,383 ↓ -6.8%
機械装置及び運搬具（純額）	- -	843 -	985 ↑ +16.8%	884 ↓ -10.3%	967 ↑ +9.4%	1,401 ↑ +44.9%	2,050 ↑ +46.4%	1,568 ↓ -23.5%	1,628 ↑ +3.9%	2,754 ↑ +69.1%	3,228 ↑ +17.2%	3,215 ↓ -0.4%
土地	- -	2,078 -	2,302 ↑ +10.8%	2,302 0.0%	2,421 ↑ +5.2%	2,508 ↑ +3.6%	2,517 ↑ +0.4%	2,513 ↓ -0.2%	2,689 ↑ +7.0%	3,839 ↑ +42.8%	3,843 ↑ +0.1%	3,843 0.0%
建設仮勘定	- -	391 -	110 ↓ -71.8%	191 ↑ +73.3%	436 ↑ +128.3%	467 ↑ +7.1%	199 ↓ -57.4%	170 ↓ -14.6%	1,006 ↑ +491.6%	623 ↓ -38.1%	683 ↑ +9.7%	635 ↓ -7.1%
その他	- -	345 -	409 ↑ +18.4%	439 ↑ +7.2%	476 ↑ +8.6%	433 ↓ -9.1%	439 ↑ +1.5%	442 ↑ +0.5%	472 ↑ +6.9%	978 ↑ +107.3%	988 ↑ +0.9%	1,005 ↑ +1.7%
減価償却累計額	- -	-275 -	-325 ↓ -18.0%	-352 ↓ -8.4%	-379 ↓ -7.6%	-368 ↑ +2.9%	-366 ↑ +0.5%	-384 ↓ -4.9%	-401 ↓ -4.5%	-820 ↓ -104.5%	-826 ↓ -0.7%	-847 ↓ -2.6%
その他	- -	70 -	84 ↑ +19.9%	87 ↑ +2.9%	98 ↑ +12.9%	65 ↓ -33.1%	74 ↑ +13.0%	58 ↓ -21.4%	71 ↑ +22.8%	159 ↑ +122.6%	162 ↑ +1.9%	157 ↓ -2.8%
有形固定資産	- -	4,628 -	5,135 ↑ +11.0%	5,031 ↓ -2.0%	5,443 ↑ +8.2%	6,131 ↑ +12.6%	6,729 ↑ +9.8%	6,119 ↓ -9.1%	7,161 ↑ +17.0%	10,845 ↑ +51.4%	11,176 ↑ +3.1%	10,976 ↓ -1.8%
無形固定資産
のれん	- -	270 -	138 ↓ -49.0%	87 ↓ -37.1%	36 ↓ -59.1%	23 ↓ -36.4%	10 ↓ -57.1%	- -	30 -	27 ↓ -10.7%	24 ↓ -12.0%	20 ↓ -13.6%
その他	- -	59 -	56 ↓ -4.3%	55 ↓ -1.9%	60 ↑ +9.7%	67 ↑ +11.6%	61 ↓ -9.5%	66 ↑ +8.6%	67 ↑ +0.8%	122 ↑ +83.5%	166 ↑ +35.5%	166 ↑ +0.3%
無形固定資産	- -	329 -	194 ↓ -41.0%	142 ↓ -27.0%	96 ↓ -32.4%	90 ↓ -6.2%	71 ↓ -21.5%	66 ↓ -6.3%	97 ↑ +46.1%	149 ↑ +54.3%	189 ↑ +27.0%	186 ↓ -1.4%
投資その他の資産
投資有価証券	- -	1,320 -	1,371 ↑ +3.9%	1,529 ↑ +11.5%	1,963 ↑ +28.4%	2,123 ↑ +8.2%	2,289 ↑ +7.8%	2,274 ↓ -0.7%	2,683 ↑ +18.0%	3,173 ↑ +18.2%	3,500 ↑ +10.3%	3,706 ↑ +5.9%
出資金	- -	1,191 -	873 ↓ -26.7%	2,927 ↑ +235.2%	2,420 ↓ -17.3%	9 ↓ -99.6%	9 0.0%	9 ↑ +1.6%	9 ↑ +0.1%	17 ↑ +82.4%	17 ↓ -0.7%	17 ↓ -0.1%
繰延税金資産	- -	- -	- -	- -	- -	159 -	194 ↑ +21.6%	465 ↑ +140.1%	451 ↓ -2.9%	333 ↓ -26.3%	432 ↑ +29.7%	448 ↑ +3.8%
その他	- -	113 -	66 ↓ -41.0%	101 ↑ +51.8%	137 ↑ +35.8%	336 ↑ +145.2%	328 ↓ -2.4%	682 ↑ +108.1%	570 ↓ -16.4%	288 ↓ -49.4%	180 ↓ -37.7%	164 ↓ -8.8%
貸倒引当金	- -	-49 -	-15 ↑ +69.5%	-19 ↓ -25.8%	-18 ↑ +2.5%	-241 ↓ -1213.5%	-236 ↑ +2.1%	-567 ↓ -140.8%	-457 ↑ +19.4%	-206 ↑ +54.9%	-74 ↑ +64.1%	-72 ↑ +2.3%
投資その他の資産	- -	2,619 -	2,359 ↓ -9.9%	4,605 ↑ +95.2%	4,630 ↑ +0.5%	2,387 ↓ -48.5%	2,584 ↑ +8.3%	2,863 ↑ +10.8%	3,257 ↑ +13.8%	3,605 ↑ +10.7%	4,055 ↑ +12.5%	4,263 ↑ +5.1%
固定資産	- -	7,575 -	7,688 ↑ +1.5%	9,778 ↑ +27.2%	10,169 ↑ +4.0%	8,607 ↓ -15.4%	9,384 ↑ +9.0%	9,048 ↓ -3.6%	10,515 ↑ +16.2%	14,599 ↑ +38.8%	15,420 ↑ +5.6%	15,425 ↑ +0.0%
資産	- -	14,464 -	15,027 ↑ +3.9%	17,887 ↑ +19.0%	21,662 ↑ +21.1%	19,760 ↓ -8.8%	25,913 ↑ +31.1%	26,549 ↑ +2.5%	28,963 ↑ +9.1%	33,687 ↑ +16.3%	33,787 ↑ +0.3%	31,299 ↓ -7.4%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,496 -	3,181 ↓ -9.0%
短期借入金	- -	2,874 -	1,350 ↓ -53.0%	3,749 ↑ +177.7%	4,301 ↑ +14.7%	1,880 ↓ -56.3%	3,540 ↑ +88.3%	4,810 ↑ +35.9%	5,340 ↑ +11.0%	4,230 ↓ -20.8%	3,570 ↓ -15.6%	2,890 ↓ -19.0%
１年内返済予定の長期借入金	- -	421 -	480 ↑ +14.0%	388 ↓ -19.2%	413 ↑ +6.4%	440 ↑ +6.6%	1,595 ↑ +262.9%	688 ↓ -56.9%	829 ↑ +20.5%	967 ↑ +16.7%	990 ↑ +2.4%	982 ↓ -0.8%
リース負債	- -	107 -	111 ↑ +3.9%	95 ↓ -14.3%	57 ↓ -40.4%	51 ↓ -9.5%	54 ↑ +4.6%	77 ↑ +43.3%	88 ↑ +14.1%	94 ↑ +6.7%	100 ↑ +6.6%	87 ↓ -13.1%
未払法人税等	- -	237 -	153 ↓ -35.6%	224 ↑ +46.3%	299 ↑ +33.6%	225 ↓ -24.6%	251 ↑ +11.5%	556 ↑ +121.3%	605 ↑ +8.8%	149 ↓ -75.3%	258 ↑ +72.7%	237 ↓ -8.0%
賞与引当金	- -	39 -	52 ↑ +35.1%	52 ↑ +0.5%	55 ↑ +4.9%	60 ↑ +9.8%	57 ↓ -5.0%	66 ↑ +14.5%	75 ↑ +14.5%	108 ↑ +43.9%	121 ↑ +11.8%	109 ↓ -10.1%
その他	- -	698 -	756 ↑ +8.3%	846 ↑ +12.0%	856 ↑ +1.2%	1,565 ↑ +82.9%	900 ↓ -42.5%	1,405 ↑ +56.1%	1,288 ↓ -8.4%	2,051 ↑ +59.3%	2,556 ↑ +24.6%	1,244 ↓ -51.3%
流動負債	- -	5,399 -	3,716 ↓ -31.2%	6,320 ↑ +70.1%	7,135 ↑ +12.9%	5,172 ↓ -27.5%	7,500 ↑ +45.0%	9,765 ↑ +30.2%	9,968 ↑ +2.1%	10,415 ↑ +4.5%	11,090 ↑ +6.5%	8,729 ↓ -21.3%
固定負債
長期借入金	- -	303 -	1,996 ↑ +559.8%	1,738 ↓ -13.0%	2,418 ↑ +39.2%	2,123 ↓ -12.2%	5,477 ↑ +158.0%	2,466 ↓ -55.0%	1,766 ↓ -28.4%	4,823 ↑ +173.1%	4,096 ↓ -15.1%	3,649 ↓ -10.9%
リース負債	- -	254 -	184 ↓ -27.7%	118 ↓ -35.5%	96 ↓ -18.9%	138 ↑ +43.5%	147 ↑ +7.0%	223 ↑ +51.4%	208 ↓ -6.6%	214 ↑ +2.5%	183 ↓ -14.1%	127 ↓ -30.6%
再評価に係る繰延税金負債	- -	- -	64 -	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 0.0%	64 ↓ -0.4%	64 0.0%	59 ↓ -8.2%
退職給付に係る負債	- -	196 -	218 ↑ +11.1%	240 ↑ +10.5%	269 ↑ +11.8%	310 ↑ +15.2%	356 ↑ +15.0%	389 ↑ +9.3%	427 ↑ +9.6%	951 ↑ +122.6%	962 ↑ +1.2%	1,107 ↑ +15.0%
資産除去債務	- -	98 -	176 ↑ +79.6%	165 ↓ -6.4%	166 ↑ +0.6%	167 ↑ +0.6%	168 ↑ +0.6%	169 ↑ +0.6%	173 ↑ +2.2%	199 ↑ +14.9%	199 ↑ +0.2%	192 ↓ -3.6%
その他	- -	287 -	300 ↑ +4.6%	201 ↓ -33.2%	199 ↓ -0.7%	200 ↑ +0.3%	188 ↓ -5.7%	138 ↓ -26.8%	138 ↓ -0.2%	196 ↑ +42.8%	153 ↓ -21.9%	127 ↓ -17.5%
固定負債	- -	1,138 -	3,018 ↑ +165.3%	2,582 ↓ -14.5%	3,258 ↑ +26.2%	3,026 ↓ -7.1%	6,401 ↑ +111.6%	3,450 ↓ -46.1%	2,776 ↓ -19.5%	6,446 ↑ +132.2%	5,658 ↓ -12.2%	5,260 ↓ -7.0%
負債	- -	6,536 -	6,734 ↑ +3.0%	8,902 ↑ +32.2%	10,393 ↑ +16.8%	8,198 ↓ -21.1%	13,901 ↑ +69.6%	13,215 ↓ -4.9%	12,744 ↓ -3.6%	16,861 ↑ +32.3%	16,748 ↓ -0.7%	13,990 ↓ -16.5%
純資産の部
株主資本
資本金	- -	705 -	705 0.0%	705 0.0%	1,493 ↑ +111.8%	1,525 ↑ +2.1%	1,525 0.0%	1,525 0.0%	1,525 0.0%	1,525 0.0%	1,553 ↑ +1.9%	1,580 ↑ +1.7%
資本剰余金	- -	1,305 -	1,154 ↓ -11.6%	1,154 0.0%	1,942 ↑ +68.3%	1,973 ↑ +1.6%	1,961 ↓ -0.6%	1,958 ↓ -0.2%	1,965 ↑ +0.3%	1,983 ↑ +0.9%	1,996 ↑ +0.6%	2,023 ↑ +1.4%
利益剰余金	- -	5,617 -	6,155 ↑ +9.6%	6,762 ↑ +9.9%	7,408 ↑ +9.6%	7,941 ↑ +7.2%	8,309 ↑ +4.6%	9,654 ↑ +16.2%	12,395 ↑ +28.4%	12,889 ↑ +4.0%	13,011 ↑ +0.9%	14,005 ↑ +7.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-273 ↓ -463205.1%	-218 ↑ +20.3%	-189 ↑ +13.3%	-146 ↑ +22.7%	-132 ↑ +9.8%	- -	-789 -
株主資本	- -	7,627 -	8,013 ↑ +5.1%	8,620 ↑ +7.6%	10,843 ↑ +25.8%	11,166 ↑ +3.0%	11,578 ↑ +3.7%	12,948 ↑ +11.8%	15,739 ↑ +21.6%	16,265 ↑ +3.3%	16,560 ↑ +1.8%	16,819 ↑ +1.6%
評価・換算差額等
その他有価証券評価差額金	- -	55 -	29 ↓ -47.6%	53 ↑ +82.8%	48 ↓ -10.0%	37 ↓ -21.8%	85 ↑ +129.5%	5 ↓ -94.2%	-1 ↓ -121.5%	18 ↑ +1791.6%	27 ↑ +47.4%	3 ↓ -89.4%
土地再評価差額金	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.4%	9 0.0%	14 ↑ +60.8%
為替換算調整勘定	- -	24 -	-21 ↓ -187.1%	-1 ↑ +93.4%	-10 ↓ -664.2%	-17 ↓ -59.9%	-17 ↓ -1.6%	-2 ↑ +90.7%	62 ↑ +4072.1%	94 ↑ +51.3%	125 ↑ +32.5%	63 ↓ -49.9%
評価・換算差額等	- -	79 -	17 ↓ -78.5%	60 ↑ +255.1%	46 ↓ -23.7%	29 ↓ -36.1%	77 ↑ +163.5%	12 ↓ -84.4%	70 ↑ +478.9%	121 ↑ +73.3%	160 ↑ +32.5%	79 ↓ -50.6%
新株予約権	- -	222 -	260 ↑ +16.8%	297 ↑ +14.4%	331 ↑ +11.6%	328 ↓ -1.0%	326 ↓ -0.6%	327 ↑ +0.2%	327 0.0%	327 0.0%	319 ↓ -2.4%	319 0.0%
非支配株主持分	- -	- -	4 -	8 ↑ +120.9%	48 ↑ +504.6%	38 ↓ -19.5%	32 ↓ -17.5%	47 ↑ +48.8%	84 ↑ +77.5%	113 ↑ +34.5%	- -	92 -
純資産	7,268 -	7,928 ↑ +9.1%	8,293 ↑ +4.6%	8,985 ↑ +8.3%	11,268 ↑ +25.4%	11,562 ↑ +2.6%	12,013 ↑ +3.9%	13,334 ↑ +11.0%	16,219 ↑ +21.6%	16,826 ↑ +3.7%	17,039 ↑ +1.3%	17,310 ↑ +1.6%
負債純資産	- -	14,464 -	15,027 ↑ +3.9%	17,887 ↑ +19.0%	21,662 ↑ +21.1%	19,760 ↓ -8.8%	25,913 ↑ +31.1%	26,549 ↑ +2.5%	28,963 ↑ +9.1%	33,687 ↑ +16.3%	33,787 ↑ +0.3%	31,299 ↓ -7.4%

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

資産の部

流動資産

現金及び預金

1,574

2,963

↑ +88.2%

2,177

↓ -26.5%

4,968

↑ +128.2%

2,856

↓ -42.5%

10,384

↑ +263.6%

7,260

↓ -30.1%

9,058

↑ +24.8%

7,390

↓ -18.4%

6,915

↓ -6.4%

7,008

↑ +1.3%

受取手形

133

713

↑ +436.7%

514

↓ -27.8%

378

↓ -26.5%

売掛金

4,400

4,049

↓ -8.0%

4,158

↑ +2.7%

3,596

↓ -13.5%

商品及び製品

2,286

2,139

↓ -6.4%

2,885

↑ +34.9%

2,993

↑ +3.7%

3,956

↑ +32.2%

2,616

↓ -33.9%

4,990

↑ +90.8%

3,766

↓ -24.5%

3,857

↑ +2.4%

4,988

↑ +29.3%

3,250

↓ -34.9%

仕掛品

976

↓ -96.6%

↓ -19.4%

↑ +29.2%

↓ -57.4%

↓ -11.9%

↑ +63.6%

↓ -12.2%

↑ +342.3%

↑ +1.7%

↑ +16.3%

原材料及び貯蔵品

112

354

↑ +215.6%

380

↑ +7.3%

350

↓ -7.9%

384

↑ +9.8%

364

↓ -5.1%

437

↑ +20.0%

619

↑ +41.5%

630

↑ +1.9%

680

↑ +7.9%

674

↓ -0.9%

その他

437

422

↓ -3.4%

670

↑ +58.6%

786

↑ +17.3%

1,190

↑ +51.4%

862

↓ -27.6%

645

↓ -25.2%

545

↓ -15.5%

2,378

↑ +336.3%

1,066

↓ -55.2%

890

↓ -16.5%

貸倒引当金

-45

-39

↑ +13.7%

-66

↓ -72.4%

-194

↓ -192.2%

-41

↑ +78.9%

-52

↓ -28.4%

-84

↓ -59.8%

-89

↓ -6.7%

-11

↑ +87.5%

-38

↓ -239.3%

-17

↑ +54.3%

流動資産

6,889

7,339

↑ +6.5%

8,109

↑ +10.5%

11,493

↑ +41.7%

11,152

↓ -3.0%

16,530

↑ +48.2%

17,501

↑ +5.9%

18,448

↑ +5.4%

19,088

↑ +3.5%

18,367

↓ -3.8%

15,875

↓ -13.6%

固定資産

有形固定資産

建物及び構築物

2,777

3,845

↑ +38.5%

3,850

↑ +0.1%

3,926

↑ +2.0%

4,202

↑ +7.0%

4,499

↑ +7.1%

4,538

↑ +0.9%

4,686

↑ +3.3%

8,675

↑ +85.1%

8,684

↑ +0.1%

8,634

↓ -0.6%

減価償却累計額

-1,531

-2,191

↓ -43.1%

-2,283

↓ -4.2%

-2,405

↓ -5.4%

-2,512

↓ -4.5%

-2,610

↓ -3.9%

-2,727

↓ -4.5%

-2,920

↓ -7.1%

-5,204

↓ -78.2%

-5,424

↓ -4.2%

-5,509

↓ -1.6%

建物及び構築物（純額）

1,245

1,654

↑ +32.8%

1,568

↓ -5.2%

1,521

↓ -3.0%

1,690

↑ +11.1%

1,889

↑ +11.8%

1,810

↓ -4.2%

1,766

↓ -2.4%

3,470

↑ +96.5%

3,260

↓ -6.1%

3,125

↓ -4.1%

機械装置及び運搬具

6,633

8,358

↑ +26.0%

8,392

↑ +0.4%

8,737

↑ +4.1%

9,383

↑ +7.4%

9,583

↑ +2.1%

9,139

↓ -4.6%

9,555

↑ +4.6%

15,113

↑ +58.2%

15,765

↑ +4.3%

16,599

↑ +5.3%

減価償却累計額

-5,790

-7,373

↓ -27.4%

-7,508

↓ -1.8%

-7,770

↓ -3.5%

-7,982

↓ -2.7%

-7,533

↑ +5.6%

-7,572

↓ -0.5%

-7,927

↓ -4.7%

-12,360

↓ -55.9%

-12,536

↓ -1.4%

-13,383

↓ -6.8%

機械装置及び運搬具（純額）

843

985

↑ +16.8%

884

↓ -10.3%

967

↑ +9.4%

1,401

↑ +44.9%

2,050

↑ +46.4%

1,568

↓ -23.5%

1,628

↑ +3.9%

2,754

↑ +69.1%

3,228

↑ +17.2%

3,215

↓ -0.4%

土地

2,078

2,302

↑ +10.8%

2,302

0.0%

2,421

↑ +5.2%

2,508

↑ +3.6%

2,517

↑ +0.4%

2,513

↓ -0.2%

2,689

↑ +7.0%

3,839

↑ +42.8%

3,843

↑ +0.1%

3,843

0.0%

建設仮勘定

391

110

↓ -71.8%

191

↑ +73.3%

436

↑ +128.3%

467

↑ +7.1%

199

↓ -57.4%

170

↓ -14.6%

1,006

↑ +491.6%

623

↓ -38.1%

683

↑ +9.7%

635

↓ -7.1%

その他

345

409

↑ +18.4%

439

↑ +7.2%

476

↑ +8.6%

433

↓ -9.1%

439

↑ +1.5%

442

↑ +0.5%

472

↑ +6.9%

978

↑ +107.3%

988

↑ +0.9%

1,005

↑ +1.7%

減価償却累計額

-275

-325

↓ -18.0%

-352

↓ -8.4%

-379

↓ -7.6%

-368

↑ +2.9%

-366

↑ +0.5%

-384

↓ -4.9%

-401

↓ -4.5%

-820

↓ -104.5%

-826

↓ -0.7%

-847

↓ -2.6%

その他

↑ +19.9%

↑ +2.9%

↑ +12.9%

↓ -33.1%

↑ +13.0%

↓ -21.4%

↑ +22.8%

159

↑ +122.6%

162

↑ +1.9%

157

↓ -2.8%

有形固定資産

4,628

5,135

↑ +11.0%

5,031

↓ -2.0%

5,443

↑ +8.2%

6,131

↑ +12.6%

6,729

↑ +9.8%

6,119

↓ -9.1%

7,161

↑ +17.0%

10,845

↑ +51.4%

11,176

↑ +3.1%

10,976

↓ -1.8%

無形固定資産

のれん

270

138

↓ -49.0%

↓ -37.1%

↓ -59.1%

↓ -36.4%

↓ -57.1%

↓ -10.7%

↓ -12.0%

↓ -13.6%

その他

↓ -4.3%

↓ -1.9%

↑ +9.7%

↑ +11.6%

↓ -9.5%

↑ +8.6%

↑ +0.8%

122

↑ +83.5%

166

↑ +35.5%

166

↑ +0.3%

無形固定資産

329

194

↓ -41.0%

142

↓ -27.0%

↓ -32.4%

↓ -6.2%

↓ -21.5%

↓ -6.3%

↑ +46.1%

149

↑ +54.3%

189

↑ +27.0%

186

↓ -1.4%

投資その他の資産

投資有価証券

1,320

1,371

↑ +3.9%

1,529

↑ +11.5%

1,963

↑ +28.4%

2,123

↑ +8.2%

2,289

↑ +7.8%

2,274

↓ -0.7%

2,683

↑ +18.0%

3,173

↑ +18.2%

3,500

↑ +10.3%

3,706

↑ +5.9%

出資金

1,191

873

↓ -26.7%

2,927

↑ +235.2%

2,420

↓ -17.3%

↓ -99.6%

0.0%

↑ +1.6%

↑ +0.1%

↑ +82.4%

↓ -0.7%

↓ -0.1%

繰延税金資産

159

194

↑ +21.6%

465

↑ +140.1%

451

↓ -2.9%

333

↓ -26.3%

432

↑ +29.7%

448

↑ +3.8%

その他

113

↓ -41.0%

101

↑ +51.8%

137

↑ +35.8%

336

↑ +145.2%

328

↓ -2.4%

682

↑ +108.1%

570

↓ -16.4%

288

↓ -49.4%

180

↓ -37.7%

164

↓ -8.8%

貸倒引当金

-49

-15

↑ +69.5%

-19

↓ -25.8%

-18

↑ +2.5%

-241

↓ -1213.5%

-236

↑ +2.1%

-567

↓ -140.8%

-457

↑ +19.4%

-206

↑ +54.9%

-74

↑ +64.1%

-72

↑ +2.3%

投資その他の資産

2,619

2,359

↓ -9.9%

4,605

↑ +95.2%

4,630

↑ +0.5%

2,387

↓ -48.5%

2,584

↑ +8.3%

2,863

↑ +10.8%

3,257

↑ +13.8%

3,605

↑ +10.7%

4,055

↑ +12.5%

4,263

↑ +5.1%

固定資産

7,575

7,688

↑ +1.5%

9,778

↑ +27.2%

10,169

↑ +4.0%

8,607

↓ -15.4%

9,384

↑ +9.0%

9,048

↓ -3.6%

10,515

↑ +16.2%

14,599

↑ +38.8%

15,420

↑ +5.6%

15,425

↑ +0.0%

資産

14,464

15,027

↑ +3.9%

17,887

↑ +19.0%

21,662

↑ +21.1%

19,760

↓ -8.8%

25,913

↑ +31.1%

26,549

↑ +2.5%

28,963

↑ +9.1%

33,687

↑ +16.3%

33,787

↑ +0.3%

31,299

↓ -7.4%

負債の部

流動負債

買掛金

3,496

3,181

↓ -9.0%

短期借入金

2,874

1,350

↓ -53.0%

3,749

↑ +177.7%

4,301

↑ +14.7%

1,880

↓ -56.3%

3,540

↑ +88.3%

4,810

↑ +35.9%

5,340

↑ +11.0%

4,230

↓ -20.8%

3,570

↓ -15.6%

2,890

↓ -19.0%

１年内返済予定の長期借入金

421

480

↑ +14.0%

388

↓ -19.2%

413

↑ +6.4%

440

↑ +6.6%

1,595

↑ +262.9%

688

↓ -56.9%

829

↑ +20.5%

967

↑ +16.7%

990

↑ +2.4%

982

↓ -0.8%

リース負債

107

111

↑ +3.9%

↓ -14.3%

↓ -40.4%

↓ -9.5%

↑ +4.6%

↑ +43.3%

↑ +14.1%

↑ +6.7%

100

↑ +6.6%

↓ -13.1%

未払法人税等

237

153

↓ -35.6%

224

↑ +46.3%

299

↑ +33.6%

225

↓ -24.6%

251

↑ +11.5%

556

↑ +121.3%

605

↑ +8.8%

149

↓ -75.3%

258

↑ +72.7%

237

↓ -8.0%

賞与引当金

↑ +35.1%

↑ +0.5%

↑ +4.9%

↑ +9.8%

↓ -5.0%

↑ +14.5%

108

↑ +43.9%

121

↑ +11.8%

109

↓ -10.1%

その他

698

756

↑ +8.3%

846

↑ +12.0%

856

↑ +1.2%

1,565

↑ +82.9%

900

↓ -42.5%

1,405

↑ +56.1%

1,288

↓ -8.4%

2,051

↑ +59.3%

2,556

↑ +24.6%

1,244

↓ -51.3%

流動負債

5,399

3,716

↓ -31.2%

6,320

↑ +70.1%

7,135

↑ +12.9%

5,172

↓ -27.5%

7,500

↑ +45.0%

9,765

↑ +30.2%

9,968

↑ +2.1%

10,415

↑ +4.5%

11,090

↑ +6.5%

8,729

↓ -21.3%

固定負債

長期借入金

303

1,996

↑ +559.8%

1,738

↓ -13.0%

2,418

↑ +39.2%

2,123

↓ -12.2%

5,477

↑ +158.0%

2,466

↓ -55.0%

1,766

↓ -28.4%

4,823

↑ +173.1%

4,096

↓ -15.1%

3,649

↓ -10.9%

リース負債

254

184

↓ -27.7%

118

↓ -35.5%

↓ -18.9%

138

↑ +43.5%

147

↑ +7.0%

223

↑ +51.4%

208

↓ -6.6%

214

↑ +2.5%

183

↓ -14.1%

127

↓ -30.6%

再評価に係る繰延税金負債

0.0%

↓ -0.4%

0.0%

↓ -8.2%

退職給付に係る負債

196

218

↑ +11.1%

240

↑ +10.5%

269

↑ +11.8%

310

↑ +15.2%

356

↑ +15.0%

389

↑ +9.3%

427

↑ +9.6%

951

↑ +122.6%

962

↑ +1.2%

1,107

↑ +15.0%

資産除去債務

176

↑ +79.6%

165

↓ -6.4%

166

↑ +0.6%

167

↑ +0.6%

168

↑ +0.6%

169

↑ +0.6%

173

↑ +2.2%

199

↑ +14.9%

199

↑ +0.2%

192

↓ -3.6%

その他

287

300

↑ +4.6%

201

↓ -33.2%

199

↓ -0.7%

200

↑ +0.3%

188

↓ -5.7%

138

↓ -26.8%

138

↓ -0.2%

196

↑ +42.8%

153

↓ -21.9%

127

↓ -17.5%

固定負債

1,138

3,018

↑ +165.3%

2,582

↓ -14.5%

3,258

↑ +26.2%

3,026

↓ -7.1%

6,401

↑ +111.6%

3,450

↓ -46.1%

2,776

↓ -19.5%

6,446

↑ +132.2%

5,658

↓ -12.2%

5,260

↓ -7.0%

負債

6,536

6,734

↑ +3.0%

8,902

↑ +32.2%

10,393

↑ +16.8%

8,198

↓ -21.1%

13,901

↑ +69.6%

13,215

↓ -4.9%

12,744

↓ -3.6%

16,861

↑ +32.3%

16,748

↓ -0.7%

13,990

↓ -16.5%

純資産の部

株主資本

資本金

705

0.0%

705

0.0%

1,493

↑ +111.8%

1,525

↑ +2.1%

1,525

0.0%

1,525

0.0%

1,525

0.0%

1,525

0.0%

1,553

↑ +1.9%

1,580

↑ +1.7%

資本剰余金

1,305

1,154

↓ -11.6%

1,154

0.0%

1,942

↑ +68.3%

1,973

↑ +1.6%

1,961

↓ -0.6%

1,958

↓ -0.2%

1,965

↑ +0.3%

1,983

↑ +0.9%

1,996

↑ +0.6%

2,023

↑ +1.4%

利益剰余金

5,617

6,155

↑ +9.6%

6,762

↑ +9.9%

7,408

↑ +9.6%

7,941

↑ +7.2%

8,309

↑ +4.6%

9,654

↑ +16.2%

12,395

↑ +28.4%

12,889

↑ +4.0%

13,011

↑ +0.9%

14,005

↑ +7.6%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-273

↓ -463205.1%

-218

↑ +20.3%

-189

↑ +13.3%

-146

↑ +22.7%

-132

↑ +9.8%

-789

株主資本

7,627

8,013

↑ +5.1%

8,620

↑ +7.6%

10,843

↑ +25.8%

11,166

↑ +3.0%

11,578

↑ +3.7%

12,948

↑ +11.8%

15,739

↑ +21.6%

16,265

↑ +3.3%

16,560

↑ +1.8%

16,819

↑ +1.6%

評価・換算差額等

その他有価証券評価差額金

↓ -47.6%

↑ +82.8%

↓ -10.0%

↓ -21.8%

↑ +129.5%

↓ -94.2%

-1

↓ -121.5%

↑ +1791.6%

↑ +47.4%

↓ -89.4%

土地再評価差額金

0.0%

↓ -0.4%

0.0%

↑ +60.8%

為替換算調整勘定

-21

↓ -187.1%

-1

↑ +93.4%

-10

↓ -664.2%

-17

↓ -59.9%

-17

↓ -1.6%

-2

↑ +90.7%

↑ +4072.1%

↑ +51.3%

125

↑ +32.5%

↓ -49.9%

評価・換算差額等

↓ -78.5%

↑ +255.1%

↓ -23.7%

↓ -36.1%

↑ +163.5%

↓ -84.4%

↑ +478.9%

121

↑ +73.3%

160

↑ +32.5%

↓ -50.6%

新株予約権

222

260

↑ +16.8%

297

↑ +14.4%

331

↑ +11.6%

328

↓ -1.0%

326

↓ -0.6%

327

↑ +0.2%

327

0.0%

327

0.0%

319

↓ -2.4%

319

0.0%

非支配株主持分

↑ +120.9%

↑ +504.6%

↓ -19.5%

↓ -17.5%

↑ +48.8%

↑ +77.5%

113

↑ +34.5%

純資産

7,268

7,928

↑ +9.1%

8,293

↑ +4.6%

8,985

↑ +8.3%

11,268

↑ +25.4%

11,562

↑ +2.6%

12,013

↑ +3.9%

13,334

↑ +11.0%

16,219

↑ +21.6%

16,826

↑ +3.7%

17,039

↑ +1.3%

17,310

↑ +1.6%

負債純資産

14,464

15,027

↑ +3.9%

17,887

↑ +19.0%

21,662

↑ +21.1%

19,760

↓ -8.8%

25,913

↑ +31.1%

26,549

↑ +2.5%

28,963

↑ +9.1%

33,687

↑ +16.3%

33,787

↑ +0.3%

31,299

↓ -7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,032 -	933 ↓ -9.6%	1,047 ↑ +12.2%	1,222 ↑ +16.7%	1,139 ↓ -6.8%	919 ↓ -19.3%	2,102 ↑ +128.8%	4,176 ↑ +98.7%	1,759 ↓ -57.9%	816 ↓ -53.6%	1,517 ↑ +85.8%
減価償却費	- -	658 -	601 ↓ -8.7%	575 ↓ -4.3%	605 ↑ +5.2%	638 ↑ +5.5%	592 ↓ -7.2%	736 ↑ +24.3%	708 ↓ -3.9%	936 ↑ +32.3%	1,268 ↑ +35.4%	1,369 ↑ +8.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	438 -	- -	- -	- -	38 -
のれん償却額	- -	65 -	51 ↓ -21.3%	51 0.0%	51 0.0%	13 ↓ -74.8%	13 0.0%	10 ↓ -25.0%	2 ↓ -77.9%	3 ↑ +50.0%	3 0.0%	3 0.0%
貸倒引当金の増減額（△は減少）	- -	35 -	-38 ↓ -206.4%	31 ↑ +183.5%	129 ↑ +309.0%	69 ↓ -46.7%	7 ↓ -90.4%	362 ↑ +5382.1%	69 ↓ -81.0%	-467 ↓ -777.6%	-139 ↑ +70.3%	-22 ↑ +84.0%
賞与引当金の増減額（△は減少）	- -	10 -	2 ↓ -79.3%	0 ↓ -86.6%	3 ↑ +851.5%	6 ↑ +132.4%	-3 ↓ -150.3%	8 ↑ +374.3%	8 ↑ +0.2%	-30 ↓ -462.8%	13 ↑ +142.3%	-12 ↓ -195.7%
退職給付に係る負債の増減額（△は減少）	- -	21 -	22 ↑ +1.3%	23 ↑ +4.7%	28 ↑ +24.8%	42 ↑ +46.7%	47 ↑ +11.7%	33 ↓ -29.4%	37 ↑ +13.0%	46 ↑ +23.5%	10 ↓ -77.8%	144 ↑ +1317.0%
受取利息及び受取配当金	- -	-5 -	-7 ↓ -25.3%	-11 ↓ -60.7%	-27 ↓ -150.8%	-14 ↑ +49.8%	-8 ↑ +38.2%	-22 ↓ -157.1%	-4 ↑ +83.0%	-5 ↓ -26.3%	-5 ↓ -15.6%	-6 ↓ -15.4%
支払利息	- -	31 -	26 ↓ -14.5%	26 ↓ -2.1%	35 ↑ +35.9%	30 ↓ -14.3%	20 ↓ -34.1%	37 ↑ +87.1%	27 ↓ -27.0%	29 ↑ +9.3%	38 ↑ +28.9%	50 ↑ +33.0%
為替差損益（△は益）	- -	-6 -	24 ↑ +505.3%	-19 ↓ -180.3%	-14 ↑ +24.4%	13 ↑ +188.6%	-0 ↓ -100.2%	-18 ↓ -57758.1%	-160 ↓ -793.2%	64 ↑ +140.0%	-37 ↓ -157.4%	-27 ↑ +27.0%
持分法による投資損益（△は益）	- -	-191 -	-83 ↑ +56.4%	-114 ↓ -37.6%	-287 ↓ -151.1%	-247 ↑ +14.1%	-123 ↑ +50.2%	-380 ↓ -209.2%	-523 ↓ -37.6%	-522 ↑ +0.3%	-470 ↑ +10.0%	-390 ↑ +17.1%
固定資産売却益	- -	- -	- -	- -	- -	-22 -	-12 ↑ +45.4%	-21 ↓ -70.6%	-17 ↑ +15.9%	-36 ↓ -104.7%	-26 ↑ +28.6%	-15 ↑ +43.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-373 -	- -	- -	- -	-11 -
受取保険金	- -	- -	- -	-2 -	-21 ↓ -758.6%	-36 ↓ -66.3%	-92 ↓ -157.3%	-30 ↑ +67.7%	-30 ↓ -2.6%	- -	- -	-372 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-19 ↑ +68.4%	-204 ↓ -973.7%
固定資産売却損	- -	- -	2 -	- -	- -	- -	- -	2 -	0 ↓ -86.7%	2 ↑ +593.2%	4 ↑ +95.3%	0 ↓ -87.4%
固定資産除却損	- -	- -	14 -	3 ↓ -81.5%	5 ↑ +99.7%	11 ↑ +113.8%	53 ↑ +370.5%	14 ↓ -72.7%	18 ↑ +27.8%	17 ↓ -9.6%	10 ↓ -40.1%	15 ↑ +47.3%
固定資産圧縮損	- -	33 -	109 ↑ +227.7%	30 ↓ -72.4%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +977.8%
災害による損失	- -	- -	- -	- -	- -	21 -	26 ↑ +25.6%	5 ↓ -79.6%	- -	- -	122 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
売上債権の増減額（△は増加）	- -	267 -	526 ↑ +96.8%	-553 ↓ -205.2%	-560 ↓ -1.2%	-261 ↑ +53.3%	449 ↑ +272.0%	-1,886 ↓ -519.8%	-288 ↑ +84.7%	1,868 ↑ +749.5%	125 ↓ -93.3%	698 ↑ +456.7%
棚卸資産の増減額（△は増加）	- -	-752 -	1,145 ↑ +252.2%	-808 ↓ -170.6%	-84 ↑ +89.6%	-1,013 ↓ -1110.3%	1,351 ↑ +233.4%	-2,473 ↓ -283.1%	1,066 ↑ +143.1%	441 ↓ -58.6%	-1,157 ↓ -362.5%	1,717 ↑ +248.4%
仕入債務の増減額（△は減少）	- -	-97 -	-342 ↓ -254.3%	166 ↑ +148.6%	199 ↑ +20.0%	-207 ↓ -204.0%	-64 ↑ +69.3%	1,274 ↑ +2100.2%	-427 ↓ -133.5%	-108 ↑ +74.6%	673 ↑ +720.9%	-309 ↓ -145.9%
その他	- -	- -	- -	-130 -	-166 ↓ -27.8%	178 ↑ +207.1%	-251 ↓ -241.1%	44 ↑ +117.5%	168 ↑ +283.5%	-1,063 ↓ -733.3%	990 ↑ +193.1%	-969 ↓ -197.9%
小計	- -	1,505 -	2,880 ↑ +91.4%	250 ↓ -91.3%	1,107 ↑ +342.5%	334 ↓ -69.8%	2,964 ↑ +787.1%	208 ↓ -93.0%	4,773 ↑ +2194.5%	3,076 ↓ -35.6%	3,095 ↑ +0.6%	3,421 ↑ +10.5%
利息及び配当金の受取額	- -	166 -	18 ↓ -89.2%	30 ↑ +69.1%	84 ↑ +177.6%	74 ↓ -12.7%	53 ↓ -27.7%	78 ↑ +46.4%	115 ↑ +47.8%	94 ↓ -18.1%	133 ↑ +41.0%	149 ↑ +12.0%
利息の支払額	- -	-31 -	-26 ↑ +15.9%	-25 ↑ +1.7%	-36 ↓ -41.0%	-32 ↑ +9.1%	-16 ↑ +51.4%	-37 ↓ -137.7%	-27 ↑ +28.2%	-30 ↓ -12.5%	-38 ↓ -25.5%	-50 ↓ -32.5%
法人税等の支払額	- -	-184 -	-413 ↓ -124.6%	-262 ↑ +36.6%	-350 ↓ -33.7%	-493 ↓ -40.8%	-412 ↑ +16.4%	-544 ↓ -32.0%	-1,006 ↓ -84.9%	-808 ↑ +19.6%	-250 ↑ +69.1%	-422 ↓ -68.9%
保険金の受取額	- -	- -	- -	3 -	14 ↑ +465.8%	36 ↑ +152.4%	92 ↑ +157.3%	30 ↓ -67.7%	30 ↑ +2.6%	- -	- -	372 -
営業活動によるキャッシュ・フロー	- -	1,463 -	2,535 ↑ +73.3%	5 ↓ -99.8%	843 ↑ +15416.4%	-88 ↓ -110.4%	2,632 ↑ +3101.5%	-252 ↓ -109.6%	3,873 ↑ +1635.4%	2,332 ↓ -39.8%	2,940 ↑ +26.1%	3,470 ↑ +18.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-83 -	-3 ↑ +96.1%	-1 ↑ +68.8%	-1 0.0%	-31 ↓ -3020.0%	-141 ↓ -353.5%	-143 ↓ -0.8%	-144 ↓ -1.2%	-59 ↑ +59.5%	-1 ↑ +98.1%	-57 ↓ -5055.0%
定期預金の払戻による収入	- -	83 -	25 ↓ -69.7%	1 ↓ -95.2%	- -	1 -	141 ↑ +11690.3%	141 ↓ -0.0%	143 ↑ +0.9%	58 ↓ -59.4%	2 ↓ -95.8%	57 ↑ +2244.5%
有形固定資産の取得による支出	- -	-633 -	-837 ↓ -32.1%	-380 ↑ +54.6%	-1,078 ↓ -183.9%	-1,221 ↓ -13.2%	-1,250 ↓ -2.4%	-605 ↑ +51.6%	-1,389 ↓ -129.5%	-2,627 ↓ -89.2%	-1,578 ↑ +39.9%	-1,538 ↑ +2.5%
有形固定資産の売却による収入	- -	89 -	46 ↓ -48.4%	15 ↓ -66.8%	18 ↑ +15.5%	30 ↑ +72.2%	30 ↓ -0.2%	64 ↑ +111.8%	30 ↓ -53.3%	71 ↑ +137.8%	93 ↑ +30.4%	21 ↓ -77.8%
無形固定資産の取得による支出	- -	-4 -	-8 ↓ -91.2%	-8 ↑ +1.5%	-15 ↓ -91.3%	-19 ↓ -29.8%	-2 ↑ +91.5%	-12 ↓ -651.2%	-11 ↑ +8.2%	-40 ↓ -264.9%	-66 ↓ -62.9%	-29 ↑ +56.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	578 -	- -	- -	- -	23 -
国庫補助金の受取額	- -	33 -	110 ↑ +229.3%	31 ↓ -72.0%	- -	- -	237 -	- -	- -	60 -	19 ↓ -68.4%	204 ↑ +973.7%
その他	- -	15 -	8 ↓ -48.0%	23 ↑ +198.0%	0 ↓ -98.8%	-4 ↓ -1817.2%	-17 ↓ -287.2%	-39 ↓ -126.1%	8 ↑ +120.6%	2 ↓ -71.4%	-30 ↓ -1385.9%	-9 ↑ +70.1%
投資活動によるキャッシュ・フロー	- -	-1,686 -	-1,044 ↑ +38.0%	-2,568 ↓ -145.8%	-619 ↑ +75.9%	-602 ↑ +2.7%	-1,001 ↓ -66.4%	-16 ↑ +98.4%	-1,404 ↓ -8946.8%	-3,838 ↓ -173.4%	-1,560 ↑ +59.3%	-1,328 ↑ +14.9%
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）	- -	1,479 -	-1,524 ↓ -203.0%	2,399 ↑ +257.4%	552 ↓ -77.0%	-588 ↓ -206.5%	1,660 ↑ +382.3%	1,270 ↓ -23.5%	530 ↓ -58.3%	-2,300 ↓ -534.0%	-660 ↑ +71.3%	-680 ↓ -3.0%
長期借入れによる収入	- -	- -	2,117 -	150 ↓ -92.9%	1,100 ↑ +633.3%	333 ↓ -69.7%	4,995 ↑ +1401.1%	333 ↓ -93.3%	135 ↓ -59.5%	4,213 ↑ +3020.7%	302 ↓ -92.8%	600 ↑ +98.9%
長期借入金の返済による支出	- -	-783 -	-364 ↑ +53.5%	-501 ↓ -37.7%	-395 ↑ +21.2%	-571 ↓ -44.7%	-486 ↑ +14.9%	-4,251 ↓ -774.9%	-874 ↑ +79.4%	-1,028 ↓ -17.6%	-1,006 ↑ +2.1%	-1,055 ↓ -4.9%
ファイナンス・リース債務の返済による支出	- -	-191 -	-136 ↑ +29.2%	-129 ↑ +4.8%	-111 ↑ +13.9%	-88 ↑ +20.3%	-58 ↑ +34.0%	-72 ↓ -23.1%	-187 ↓ -160.2%	-236 ↓ -26.2%	-158 ↑ +33.1%	-126 ↑ +20.2%
株式の発行による収入	- -	0 -	- -	- -	1,559 -	2 ↓ -99.9%	- -	- -	- -	- -	6 -	54 ↑ +791.3%
非支配株主からの払込みによる収入	- -	- -	5 -	- -	39 -	- -	- -	- -	- -	- -	- -	102 -
配当金の支払額	- -	-97 -	-162 ↓ -66.8%	-162 0.0%	-194 ↓ -20.0%	-254 ↓ -30.9%	-234 ↑ +7.8%	-147 ↑ +37.1%	-369 ↓ -150.7%	-742 ↓ -100.9%	-416 ↑ +43.9%	-181 ↑ +56.4%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	-273 -	- -	-0 -	- -	-0 -	- -	-789 -
財務活動によるキャッシュ・フロー	- -	408 -	-34 ↓ -108.2%	1,757 ↑ +5317.6%	2,550 ↑ +45.1%	-1,440 ↓ -156.5%	5,897 ↑ +509.4%	-2,867 ↓ -148.6%	-765 ↑ +73.3%	-92 ↑ +88.0%	-1,932 ↓ -1995.9%	-2,075 ↓ -7.4%
現金及び現金同等物に係る換算差額	- -	10 -	-46 ↓ -553.7%	19 ↑ +140.7%	15 ↓ -18.4%	-13 ↓ -183.9%	-0 ↑ +99.0%	9 ↑ +6981.3%	92 ↑ +900.4%	-63 ↓ -168.0%	38 ↑ +160.5%	26 ↓ -30.9%
現金及び現金同等物の増減額（△は減少）	- -	196 -	1,411 ↑ +621.3%	-786 ↓ -155.7%	2,790 ↑ +454.8%	-2,142 ↓ -176.8%	7,528 ↑ +451.4%	-3,125 ↓ -141.5%	1,796 ↑ +157.5%	-1,661 ↓ -192.5%	-514 ↑ +69.1%	93 ↑ +118.1%
現金及び現金同等物の残高	1,246 -	1,442 ↑ +15.7%	2,853 ↑ +97.9%	2,066 ↓ -27.6%	4,857 ↑ +135.1%	2,714 ↓ -44.1%	10,242 ↑ +277.4%	7,117 ↓ -30.5%	8,913 ↑ +25.2%	7,245 ↓ -18.7%	6,771 ↓ -6.5%	6,864 ↑ +1.4%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	- -

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（△）

1,032

933

↓ -9.6%

1,047

↑ +12.2%

1,222

↑ +16.7%

1,139

↓ -6.8%

919

↓ -19.3%

2,102

↑ +128.8%

4,176

↑ +98.7%

1,759

↓ -57.9%

816

↓ -53.6%

1,517

↑ +85.8%

減価償却費

658

601

↓ -8.7%

575

↓ -4.3%

605

↑ +5.2%

638

↑ +5.5%

592

↓ -7.2%

736

↑ +24.3%

708

↓ -3.9%

936

↑ +32.3%

1,268

↑ +35.4%

1,369

↑ +8.0%

減損損失

438

のれん償却額

↓ -21.3%

0.0%

↓ -74.8%

0.0%

↓ -25.0%

↓ -77.9%

↑ +50.0%

0.0%

貸倒引当金の増減額（△は減少）

-38

↓ -206.4%

↑ +183.5%

129

↑ +309.0%

↓ -46.7%

↓ -90.4%

362

↑ +5382.1%

↓ -81.0%

-467

↓ -777.6%

-139

↑ +70.3%

-22

↑ +84.0%

賞与引当金の増減額（△は減少）

↓ -79.3%

↓ -86.6%

↑ +851.5%

↑ +132.4%

-3

↓ -150.3%

↑ +374.3%

↑ +0.2%

-30

↓ -462.8%

↑ +142.3%

-12

↓ -195.7%

退職給付に係る負債の増減額（△は減少）

↑ +1.3%

↑ +4.7%

↑ +24.8%

↑ +46.7%

↑ +11.7%

↓ -29.4%

↑ +13.0%

↑ +23.5%

↓ -77.8%

144

↑ +1317.0%

受取利息及び受取配当金

-5

-7

↓ -25.3%

-11

↓ -60.7%

-27

↓ -150.8%

-14

↑ +49.8%

-8

↑ +38.2%

-22

↓ -157.1%

-4

↑ +83.0%

-5

↓ -26.3%

-5

↓ -15.6%

-6

↓ -15.4%

支払利息

↓ -14.5%

↓ -2.1%

↑ +35.9%

↓ -14.3%

↓ -34.1%

↑ +87.1%

↓ -27.0%

↑ +9.3%

↑ +28.9%

↑ +33.0%

為替差損益（△は益）

-6

↑ +505.3%

-19

↓ -180.3%

-14

↑ +24.4%

↑ +188.6%

-0

↓ -100.2%

-18

↓ -57758.1%

-160

↓ -793.2%

↑ +140.0%

-37

↓ -157.4%

-27

↑ +27.0%

持分法による投資損益（△は益）

-191

-83

↑ +56.4%

-114

↓ -37.6%

-287

↓ -151.1%

-247

↑ +14.1%

-123

↑ +50.2%

-380

↓ -209.2%

-523

↓ -37.6%

-522

↑ +0.3%

-470

↑ +10.0%

-390

↑ +17.1%

固定資産売却益

-22

-12

↑ +45.4%

-21

↓ -70.6%

-17

↑ +15.9%

-36

↓ -104.7%

-26

↑ +28.6%

-15

↑ +43.0%

投資有価証券売却損益（△は益）

-373

-11

受取保険金

-2

-21

↓ -758.6%

-36

↓ -66.3%

-92

↓ -157.3%

-30

↑ +67.7%

-30

↓ -2.6%

-372

国庫補助金

-60

-19

↑ +68.4%

-204

↓ -973.7%

固定資産売却損

↓ -86.7%

↑ +593.2%

↑ +95.3%

↓ -87.4%

固定資産除却損

↓ -81.5%

↑ +99.7%

↑ +113.8%

↑ +370.5%

↓ -72.7%

↑ +27.8%

↓ -9.6%

↓ -40.1%

↑ +47.3%

固定資産圧縮損

109

↑ +227.7%

↓ -72.4%

237

↓ -68.4%

204

↑ +977.8%

災害による損失

↑ +25.6%

↓ -79.6%

122

過年度消費税等

858

抱合せ株式消滅差損益（△は益）

-1

売上債権の増減額（△は増加）

267

526

↑ +96.8%

-553

↓ -205.2%

-560

↓ -1.2%

-261

↑ +53.3%

449

↑ +272.0%

-1,886

↓ -519.8%

-288

↑ +84.7%

1,868

↑ +749.5%

125

↓ -93.3%

698

↑ +456.7%

棚卸資産の増減額（△は増加）

-752

1,145

↑ +252.2%

-808

↓ -170.6%

-84

↑ +89.6%

-1,013

↓ -1110.3%

1,351

↑ +233.4%

-2,473

↓ -283.1%

1,066

↑ +143.1%

441

↓ -58.6%

-1,157

↓ -362.5%

1,717

↑ +248.4%

仕入債務の増減額（△は減少）

-97

-342

↓ -254.3%

166

↑ +148.6%

199

↑ +20.0%

-207

↓ -204.0%

-64

↑ +69.3%

1,274

↑ +2100.2%

-427

↓ -133.5%

-108

↑ +74.6%

673

↑ +720.9%

-309

↓ -145.9%

その他

-130

-166

↓ -27.8%

178

↑ +207.1%

-251

↓ -241.1%

↑ +117.5%

168

↑ +283.5%

-1,063

↓ -733.3%

990

↑ +193.1%

-969

↓ -197.9%

小計

1,505

2,880

↑ +91.4%

250

↓ -91.3%

1,107

↑ +342.5%

334

↓ -69.8%

2,964

↑ +787.1%

208

↓ -93.0%

4,773

↑ +2194.5%

3,076

↓ -35.6%

3,095

↑ +0.6%

3,421

↑ +10.5%

利息及び配当金の受取額

166

↓ -89.2%

↑ +69.1%

↑ +177.6%

↓ -12.7%

↓ -27.7%

↑ +46.4%

115

↑ +47.8%

↓ -18.1%

133

↑ +41.0%

149

↑ +12.0%

利息の支払額

-31

-26

↑ +15.9%

-25

↑ +1.7%

-36

↓ -41.0%

-32

↑ +9.1%

-16

↑ +51.4%

-37

↓ -137.7%

-27

↑ +28.2%

-30

↓ -12.5%

-38

↓ -25.5%

-50

↓ -32.5%

法人税等の支払額

-184

-413

↓ -124.6%

-262

↑ +36.6%

-350

↓ -33.7%

-493

↓ -40.8%

-412

↑ +16.4%

-544

↓ -32.0%

-1,006

↓ -84.9%

-808

↑ +19.6%

-250

↑ +69.1%

-422

↓ -68.9%

保険金の受取額

↑ +465.8%

↑ +152.4%

↑ +157.3%

↓ -67.7%

↑ +2.6%

372

営業活動によるキャッシュ・フロー

1,463

2,535

↑ +73.3%

↓ -99.8%

843

↑ +15416.4%

-88

↓ -110.4%

2,632

↑ +3101.5%

-252

↓ -109.6%

3,873

↑ +1635.4%

2,332

↓ -39.8%

2,940

↑ +26.1%

3,470

↑ +18.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-83

-3

↑ +96.1%

-1

↑ +68.8%

-1

0.0%

-31

↓ -3020.0%

-141

↓ -353.5%

-143

↓ -0.8%

-144

↓ -1.2%

-59

↑ +59.5%

-1

↑ +98.1%

-57

↓ -5055.0%

定期預金の払戻による収入

↓ -69.7%

↓ -95.2%

141

↑ +11690.3%

141

↓ -0.0%

143

↑ +0.9%

↓ -59.4%

↓ -95.8%

↑ +2244.5%

有形固定資産の取得による支出

-633

-837

↓ -32.1%

-380

↑ +54.6%

-1,078

↓ -183.9%

-1,221

↓ -13.2%

-1,250

↓ -2.4%

-605

↑ +51.6%

-1,389

↓ -129.5%

-2,627

↓ -89.2%

-1,578

↑ +39.9%

-1,538

↑ +2.5%

有形固定資産の売却による収入

↓ -48.4%

↓ -66.8%

↑ +15.5%

↑ +72.2%

↓ -0.2%

↑ +111.8%

↓ -53.3%

↑ +137.8%

↑ +30.4%

↓ -77.8%

無形固定資産の取得による支出

-4

-8

↓ -91.2%

-8

↑ +1.5%

-15

↓ -91.3%

-19

↓ -29.8%

-2

↑ +91.5%

-12

↓ -651.2%

-11

↑ +8.2%

-40

↓ -264.9%

-66

↓ -62.9%

-29

↑ +56.2%

投資有価証券の売却による収入

578

国庫補助金の受取額

110

↑ +229.3%

↓ -72.0%

237

↓ -68.4%

204

↑ +973.7%

その他

↓ -48.0%

↑ +198.0%

↓ -98.8%

-4

↓ -1817.2%

-17

↓ -287.2%

-39

↓ -126.1%

↑ +120.6%

↓ -71.4%

-30

↓ -1385.9%

-9

↑ +70.1%

投資活動によるキャッシュ・フロー

-1,686

-1,044

↑ +38.0%

-2,568

↓ -145.8%

-619

↑ +75.9%

-602

↑ +2.7%

-1,001

↓ -66.4%

-16

↑ +98.4%

-1,404

↓ -8946.8%

-3,838

↓ -173.4%

-1,560

↑ +59.3%

-1,328

↑ +14.9%

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）

1,479

-1,524

↓ -203.0%

2,399

↑ +257.4%

552

↓ -77.0%

-588

↓ -206.5%

1,660

↑ +382.3%

1,270

↓ -23.5%

530

↓ -58.3%

-2,300

↓ -534.0%

-660

↑ +71.3%

-680

↓ -3.0%

長期借入れによる収入

2,117

150

↓ -92.9%

1,100

↑ +633.3%

333

↓ -69.7%

4,995

↑ +1401.1%

333

↓ -93.3%

135

↓ -59.5%

4,213

↑ +3020.7%

302

↓ -92.8%

600

↑ +98.9%

長期借入金の返済による支出

-783

-364

↑ +53.5%

-501

↓ -37.7%

-395

↑ +21.2%

-571

↓ -44.7%

-486

↑ +14.9%

-4,251

↓ -774.9%

-874

↑ +79.4%

-1,028

↓ -17.6%

-1,006

↑ +2.1%

-1,055

↓ -4.9%

ファイナンス・リース債務の返済による支出

-191

-136

↑ +29.2%

-129

↑ +4.8%

-111

↑ +13.9%

-88

↑ +20.3%

-58

↑ +34.0%

-72

↓ -23.1%

-187

↓ -160.2%

-236

↓ -26.2%

-158

↑ +33.1%

-126

↑ +20.2%

株式の発行による収入

1,559

↓ -99.9%

↑ +791.3%

非支配株主からの払込みによる収入

102

配当金の支払額

-97

-162

↓ -66.8%

-162

0.0%

-194

↓ -20.0%

-254

↓ -30.9%

-234

↑ +7.8%

-147

↑ +37.1%

-369

↓ -150.7%

-742

↓ -100.9%

-416

↑ +43.9%

-181

↑ +56.4%

自己株式の取得による支出

-0

-273

-0

-789

財務活動によるキャッシュ・フロー

408

-34

↓ -108.2%

1,757

↑ +5317.6%

2,550

↑ +45.1%

-1,440

↓ -156.5%

5,897

↑ +509.4%

-2,867

↓ -148.6%

-765

↑ +73.3%

-92

↑ +88.0%

-1,932

↓ -1995.9%

-2,075

↓ -7.4%

現金及び現金同等物に係る換算差額

-46

↓ -553.7%

↑ +140.7%

↓ -18.4%

-13

↓ -183.9%

-0

↑ +99.0%

↑ +6981.3%

↑ +900.4%

-63

↓ -168.0%

↑ +160.5%

↓ -30.9%

現金及び現金同等物の増減額（△は減少）

196

1,411

↑ +621.3%

-786

↓ -155.7%

2,790

↑ +454.8%

-2,142

↓ -176.8%

7,528

↑ +451.4%

-3,125

↓ -141.5%

1,796

↑ +157.5%

-1,661

↓ -192.5%

-514

↑ +69.1%

↑ +118.1%

現金及び現金同等物の残高

1,246

1,442

↑ +15.7%

2,853

↑ +97.9%

2,066

↓ -27.6%

4,857

↑ +135.1%

2,714

↓ -44.1%

10,242

↑ +277.4%

7,117

↓ -30.5%

8,913

↑ +25.2%

7,245

↓ -18.7%

6,771

↓ -6.5%

6,864

↑ +1.4%

非連結子会社との合併に伴う現金及び現金同等物の増加額

5698エンビプロ・ホールディングス5698エンビプロ・ホールディングス

5698エンビプロ・ホールディングス5698エンビプロ・ホールディングス

5698
エンビプロ・ホールディングス
5698エンビプロ・ホールディングス

5698
エンビプロ・ホールディングス
5698エンビプロ・ホールディングス