5819
カナレ電気
5819カナレ電気

非鉄金属

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カナレ電気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）

5819
カナレ電気
5819カナレ電気

非鉄金属

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,138 -	10,419 ↑ +2.8%	10,656 ↑ +2.3%	10,457 ↓ -1.9%	11,372 ↑ +8.7%	11,429 ↑ +0.5%	9,698 ↓ -15.1%	10,034 ↑ +3.5%	11,168 ↑ +11.3%	12,872 ↑ +15.3%	12,383 ↓ -3.8%	13,115 ↑ +5.9%
売上原価	5,874 -	6,047 ↑ +2.9%	6,064 ↑ +0.3%	6,073 ↑ +0.2%	6,685 ↑ +10.1%	6,835 ↑ +2.2%	5,789 ↓ -15.3%	6,098 ↑ +5.3%	6,736 ↑ +10.5%	7,461 ↑ +10.8%	7,178 ↓ -3.8%	7,556 ↑ +5.3%
売上総利益又は売上総損失（△）	4,264 -	4,373 ↑ +2.6%	4,592 ↑ +5.0%	4,384 ↓ -4.5%	4,686 ↑ +6.9%	4,594 ↓ -2.0%	3,909 ↓ -14.9%	3,936 ↑ +0.7%	4,432 ↑ +12.6%	5,412 ↑ +22.1%	5,205 ↓ -3.8%	5,559 ↑ +6.8%
販売費及び一般管理費	2,651 -	2,775 ↑ +4.7%	2,796 ↑ +0.7%	2,926 ↑ +4.7%	3,224 ↑ +10.2%	3,431 ↑ +6.4%	2,992 ↓ -12.8%	2,926 ↓ -2.2%	3,254 ↑ +11.2%	3,743 ↑ +15.0%	3,816 ↑ +1.9%	3,976 ↑ +4.2%
営業利益又は営業損失（△）	1,613 -	1,598 ↓ -1.0%	1,796 ↑ +12.4%	1,458 ↓ -18.9%	1,463 ↑ +0.3%	1,162 ↓ -20.5%	917 ↓ -21.1%	1,010 ↑ +10.2%	1,178 ↑ +16.6%	1,668 ↑ +41.7%	1,389 ↓ -16.7%	1,583 ↑ +13.9%
営業外収益
受取利息	43 -	50 ↑ +15.6%	30 ↓ -40.0%	22 ↓ -25.5%	22 ↓ -2.5%	17 ↓ -21.2%	14 ↓ -18.0%	17 ↑ +17.6%	22 ↑ +32.9%	41 ↑ +88.0%	36 ↓ -14.4%	69 ↑ +94.1%
受取配当金	13 -	13 ↓ -3.7%	11 ↓ -12.7%	10 ↓ -12.0%	9 ↓ -10.1%	10 ↑ +16.4%	19 ↑ +77.8%	15 ↓ -19.2%	11 ↓ -28.2%	12 ↑ +12.5%	9 ↓ -24.9%	13 ↑ +47.0%
不動産賃貸料	8 -	9 ↑ +6.6%	8 ↓ -9.1%	5 ↓ -35.7%	5 ↑ +1.2%	5 ↓ -6.4%	4 ↓ -24.9%	3 ↓ -6.5%	5 ↑ +52.5%	6 ↑ +21.7%	7 ↑ +7.2%	7 ↓ -4.8%
投資事業組合運用益	17 -	29 ↑ +70.5%	5 ↓ -83.5%	10 ↑ +105.3%	5 ↓ -47.3%	5 ↓ -11.2%	8 ↑ +68.9%	9 ↑ +13.5%	4 ↓ -50.9%	4 ↓ -13.6%	19 ↑ +418.2%	19 ↓ -0.7%
固定資産売却益	0 -	1 -	0 ↓ -97.4%	1 ↑ +2407.7%	- -	0 -	0 0.0%	1 ↑ +6470.0%	1 ↑ +79.5%	0 ↓ -87.3%	0 0.0%	1 ↑ +775.0%
その他	2 -	5 ↑ +122.9%	10 ↑ +101.6%	5 ↓ -49.8%	7 ↑ +38.0%	5 ↓ -31.3%	5 ↑ +12.6%	7 ↑ +23.0%	18 ↑ +182.6%	6 ↓ -66.0%	3 ↓ -47.8%	5 ↑ +43.7%
営業外収益	123 -	107 ↓ -13.1%	64 ↓ -40.1%	61 ↓ -4.6%	48 ↓ -21.5%	42 ↓ -12.9%	87 ↑ +108.3%	69 ↓ -21.1%	95 ↑ +38.5%	90 ↓ -5.5%	74 ↓ -17.7%	113 ↑ +53.2%
営業外費用
支払利息	- -	- -	- -	- -	- -	2 -	2 ↓ -0.3%	1 ↓ -29.7%	2 ↑ +68.8%	4 ↑ +59.0%	2 ↓ -44.0%	5 ↑ +144.2%
売上債権売却損	- -	- -	- -	- -	2 -	2 ↑ +1.9%	1 ↓ -64.2%	0 ↓ -43.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
不動産賃貸原価	5 -	5 ↑ +6.7%	5 ↓ -11.6%	4 ↓ -6.2%	5 ↑ +3.2%	5 ↑ +0.5%	4 ↓ -14.8%	4 0.0%	5 ↑ +35.2%	5 ↑ +0.2%	5 ↑ +0.7%	5 ↓ -6.5%
為替差損	- -	7 -	1 ↓ -81.8%	- -	11 -	3 ↓ -72.7%	- -	- -	- -	- -	4 -	5 ↑ +30.9%
固定資産除却損	1 -	4 ↑ +210.9%	0 ↓ -91.0%	2 ↑ +476.2%	8 ↑ +302.3%	1 ↓ -81.0%	1 ↓ -5.1%	4 ↑ +157.2%	2 ↓ -51.3%	0 ↓ -96.1%	3 ↑ +4570.6%	0 ↓ -88.7%
その他	0 -	2 ↑ +339.7%	4 ↑ +101.1%	3 ↓ -11.6%	1 ↓ -63.9%	0 ↓ -89.2%	0 0.0%	0 0.0%	1 ↑ +156.6%	3 ↑ +294.6%	1 ↓ -68.8%	3 ↑ +206.2%
営業外費用	11 -	19 ↑ +81.8%	10 ↓ -48.2%	16 ↑ +59.2%	31 ↑ +91.3%	15 ↓ -50.4%	19 ↑ +24.8%	10 ↓ -49.2%	12 ↑ +29.9%	19 ↑ +53.7%	16 ↓ -19.0%	19 ↑ +19.8%
経常利益又は経常損失（△）	1,726 -	1,685 ↓ -2.4%	1,850 ↑ +9.8%	1,503 ↓ -18.8%	1,480 ↓ -1.5%	1,189 ↓ -19.7%	985 ↓ -17.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,739 ↑ +38.0%	1,448 ↓ -16.8%	1,678 ↑ +15.9%
特別利益
投資有価証券売却益	36 -	63 ↑ +73.0%	30 ↓ -51.9%	85 ↑ +181.9%	- -	3 -	- -	- -	- -	9 -	89 ↑ +918.8%	- -
特別利益	36 -	63 ↑ +73.0%	30 ↓ -51.9%	85 ↑ +181.9%	- -	3 -	- -	- -	- -	9 -	89 ↑ +918.8%	- -
特別損失
減損損失	0 -	- -	- -	- -	- -	82 -	- -	- -	- -	- -	- -	38 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	0 -	34 ↑ +10612.7%	- -	- -	- -	82 -	- -	- -	- -	- -	10 -	38 ↑ +259.7%
税引前当期純利益又は税引前当期純損失（△）	1,762 -	1,714 ↓ -2.7%	1,881 ↑ +9.7%	1,588 ↓ -15.6%	1,480 ↓ -6.8%	1,109 ↓ -25.0%	985 ↓ -11.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,748 ↑ +38.7%	1,526 ↓ -12.7%	1,640 ↑ +7.5%
法人税、住民税及び事業税	587 -	603 ↑ +2.8%	685 ↑ +13.6%	486 ↓ -29.0%	481 ↓ -1.2%	394 ↓ -18.0%	261 ↓ -33.6%	303 ↑ +15.9%	428 ↑ +41.2%	519 ↑ +21.3%	528 ↑ +1.7%	533 ↑ +0.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	6 ↓ -91.7%	- -
法人税等調整額	16 -	-62 ↓ -485.4%	-68 ↓ -9.5%	15 ↑ +122.3%	-29 ↓ -292.2%	-24 ↑ +18.7%	44 ↑ +286.6%	85 ↑ +92.9%	-36 ↓ -142.9%	-36 ↑ +0.6%	-48 ↓ -32.9%	-93 ↓ -94.1%
法人税等	603 -	541 ↓ -10.2%	617 ↑ +14.0%	501 ↓ -18.8%	452 ↓ -9.9%	370 ↓ -18.0%	306 ↓ -17.5%	388 ↑ +27.0%	392 ↑ +0.9%	559 ↑ +42.9%	486 ↓ -13.1%	439 ↓ -9.7%
当期純利益又は当期純損失（△）	- -	1,173 -	1,263 ↑ +7.7%	1,087 ↓ -14.0%	1,029 ↓ -5.3%	739 ↓ -28.1%	679 ↓ -8.1%	681 ↑ +0.3%	869 ↑ +27.5%	1,188 ↑ +36.8%	1,040 ↓ -12.5%	1,201 ↑ +15.5%
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（△）	- -	1,173 -	1,263 ↑ +7.7%	1,087 ↓ -14.0%	1,029 ↓ -5.3%	739 ↓ -28.1%	679 ↓ -8.1%	681 ↑ +0.3%	869 ↑ +27.5%	1,188 ↑ +36.8%	1,040 ↓ -12.5%	1,201 ↑ +15.5%

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

10,138

10,419

↑ +2.8%

10,656

↑ +2.3%

10,457

↓ -1.9%

11,372

↑ +8.7%

11,429

↑ +0.5%

9,698

↓ -15.1%

10,034

↑ +3.5%

11,168

↑ +11.3%

12,872

↑ +15.3%

12,383

↓ -3.8%

13,115

↑ +5.9%

売上原価

5,874

6,047

↑ +2.9%

6,064

↑ +0.3%

6,073

↑ +0.2%

6,685

↑ +10.1%

6,835

↑ +2.2%

5,789

↓ -15.3%

6,098

↑ +5.3%

6,736

↑ +10.5%

7,461

↑ +10.8%

7,178

↓ -3.8%

7,556

↑ +5.3%

売上総利益又は売上総損失（△）

4,264

4,373

↑ +2.6%

4,592

↑ +5.0%

4,384

↓ -4.5%

4,686

↑ +6.9%

4,594

↓ -2.0%

3,909

↓ -14.9%

3,936

↑ +0.7%

4,432

↑ +12.6%

5,412

↑ +22.1%

5,205

↓ -3.8%

5,559

↑ +6.8%

販売費及び一般管理費

2,651

2,775

↑ +4.7%

2,796

↑ +0.7%

2,926

↑ +4.7%

3,224

↑ +10.2%

3,431

↑ +6.4%

2,992

↓ -12.8%

2,926

↓ -2.2%

3,254

↑ +11.2%

3,743

↑ +15.0%

3,816

↑ +1.9%

3,976

↑ +4.2%

営業利益又は営業損失（△）

1,613

1,598

↓ -1.0%

1,796

↑ +12.4%

1,458

↓ -18.9%

1,463

↑ +0.3%

1,162

↓ -20.5%

917

↓ -21.1%

1,010

↑ +10.2%

1,178

↑ +16.6%

1,668

↑ +41.7%

1,389

↓ -16.7%

1,583

↑ +13.9%

営業外収益

受取利息

↑ +15.6%

↓ -40.0%

↓ -25.5%

↓ -2.5%

↓ -21.2%

↓ -18.0%

↑ +17.6%

↑ +32.9%

↑ +88.0%

↓ -14.4%

↑ +94.1%

受取配当金

↓ -3.7%

↓ -12.7%

↓ -12.0%

↓ -10.1%

↑ +16.4%

↑ +77.8%

↓ -19.2%

↓ -28.2%

↑ +12.5%

↓ -24.9%

↑ +47.0%

不動産賃貸料

↑ +6.6%

↓ -9.1%

↓ -35.7%

↑ +1.2%

↓ -6.4%

↓ -24.9%

↓ -6.5%

↑ +52.5%

↑ +21.7%

↑ +7.2%

↓ -4.8%

投資事業組合運用益

↑ +70.5%

↓ -83.5%

↑ +105.3%

↓ -47.3%

↓ -11.2%

↑ +68.9%

↑ +13.5%

↓ -50.9%

↓ -13.6%

↑ +418.2%

↓ -0.7%

固定資産売却益

↓ -97.4%

↑ +2407.7%

0.0%

↑ +6470.0%

↑ +79.5%

↓ -87.3%

0.0%

↑ +775.0%

その他

↑ +122.9%

↑ +101.6%

↓ -49.8%

↑ +38.0%

↓ -31.3%

↑ +12.6%

↑ +23.0%

↑ +182.6%

↓ -66.0%

↓ -47.8%

↑ +43.7%

営業外収益

123

107

↓ -13.1%

↓ -40.1%

↓ -4.6%

↓ -21.5%

↓ -12.9%

↑ +108.3%

↓ -21.1%

↑ +38.5%

↓ -5.5%

↓ -17.7%

113

↑ +53.2%

営業外費用

支払利息

↓ -0.3%

↓ -29.7%

↑ +68.8%

↑ +59.0%

↓ -44.0%

↑ +144.2%

売上債権売却損

↑ +1.9%

↓ -64.2%

↓ -43.5%

0.0%

不動産賃貸原価

↑ +6.7%

↓ -11.6%

↓ -6.2%

↑ +3.2%

↑ +0.5%

↓ -14.8%

0.0%

↑ +35.2%

↑ +0.2%

↑ +0.7%

↓ -6.5%

為替差損

↓ -81.8%

↓ -72.7%

↑ +30.9%

固定資産除却損

↑ +210.9%

↓ -91.0%

↑ +476.2%

↑ +302.3%

↓ -81.0%

↓ -5.1%

↑ +157.2%

↓ -51.3%

↓ -96.1%

↑ +4570.6%

↓ -88.7%

その他

↑ +339.7%

↑ +101.1%

↓ -11.6%

↓ -63.9%

↓ -89.2%

0.0%

↑ +156.6%

↑ +294.6%

↓ -68.8%

↑ +206.2%

営業外費用

↑ +81.8%

↓ -48.2%

↑ +59.2%

↑ +91.3%

↓ -50.4%

↑ +24.8%

↓ -49.2%

↑ +29.9%

↑ +53.7%

↓ -19.0%

↑ +19.8%

経常利益又は経常損失（△）

1,726

1,685

↓ -2.4%

1,850

↑ +9.8%

1,503

↓ -18.8%

1,480

↓ -1.5%

1,189

↓ -19.7%

985

↓ -17.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,739

↑ +38.0%

1,448

↓ -16.8%

1,678

↑ +15.9%

特別利益

投資有価証券売却益

↑ +73.0%

↓ -51.9%

↑ +181.9%

↑ +918.8%

特別利益

↑ +73.0%

↓ -51.9%

↑ +181.9%

↑ +918.8%

特別損失

減損損失

投資有価証券売却損

特別損失

↑ +10612.7%

↑ +259.7%

税引前当期純利益又は税引前当期純損失（△）

1,762

1,714

↓ -2.7%

1,881

↑ +9.7%

1,588

↓ -15.6%

1,480

↓ -6.8%

1,109

↓ -25.0%

985

↓ -11.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,748

↑ +38.7%

1,526

↓ -12.7%

1,640

↑ +7.5%

法人税、住民税及び事業税

587

603

↑ +2.8%

685

↑ +13.6%

486

↓ -29.0%

481

↓ -1.2%

394

↓ -18.0%

261

↓ -33.6%

303

↑ +15.9%

428

↑ +41.2%

519

↑ +21.3%

528

↑ +1.7%

533

↑ +0.9%

過年度法人税等

↓ -91.7%

法人税等調整額

-62

↓ -485.4%

-68

↓ -9.5%

↑ +122.3%

-29

↓ -292.2%

-24

↑ +18.7%

↑ +286.6%

↑ +92.9%

-36

↓ -142.9%

-36

↑ +0.6%

-48

↓ -32.9%

-93

↓ -94.1%

法人税等

603

541

↓ -10.2%

617

↑ +14.0%

501

↓ -18.8%

452

↓ -9.9%

370

↓ -18.0%

306

↓ -17.5%

388

↑ +27.0%

392

↑ +0.9%

559

↑ +42.9%

486

↓ -13.1%

439

↓ -9.7%

当期純利益又は当期純損失（△）

1,173

1,263

↑ +7.7%

1,087

↓ -14.0%

1,029

↓ -5.3%

739

↓ -28.1%

679

↓ -8.1%

681

↑ +0.3%

869

↑ +27.5%

1,188

↑ +36.8%

1,040

↓ -12.5%

1,201

↑ +15.5%

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（△）

1,173

1,263

↑ +7.7%

1,087

↓ -14.0%

1,029

↓ -5.3%

739

↓ -28.1%

679

↓ -8.1%

681

↑ +0.3%

869

↑ +27.5%

1,188

↑ +36.8%

1,040

↓ -12.5%

1,201

↑ +15.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,351 -	6,755 ↑ +6.4%	7,429 ↑ +10.0%	8,130 ↑ +9.4%	8,132 ↑ +0.0%	8,354 ↑ +2.7%	9,265 ↑ +10.9%	9,782 ↑ +5.6%	9,608 ↓ -1.8%	10,271 ↑ +6.9%	11,475 ↑ +11.7%	9,266 ↓ -19.3%
受取手形及び売掛金	- -	1,398 -	1,327 ↓ -5.1%	1,537 ↑ +15.8%	1,282 ↓ -16.6%	1,517 ↑ +18.3%	1,368 ↓ -9.8%	1,205 ↓ -11.9%	1,110 ↓ -7.9%	1,274 ↑ +14.7%	1,541 ↑ +20.9%	1,372 ↓ -11.0%	1,294 ↓ -5.6%
商品及び製品	- -	1,390 -	1,534 ↑ +10.4%	1,502 ↓ -2.1%	1,567 ↑ +4.3%	1,655 ↑ +5.7%	1,951 ↑ +17.9%	1,700 ↓ -12.8%	2,034 ↑ +19.6%	2,458 ↑ +20.8%	2,975 ↑ +21.0%	2,957 ↓ -0.6%	2,881 ↓ -2.5%
仕掛品	- -	52 -	155 ↑ +198.3%	134 ↓ -13.6%	161 ↑ +20.8%	152 ↓ -6.1%	188 ↑ +24.0%	164 ↓ -12.9%	313 ↑ +91.6%	286 ↓ -8.6%	52 ↓ -81.9%	49 ↓ -4.7%	70 ↑ +42.7%
原材料及び貯蔵品	- -	276 -	315 ↑ +14.4%	292 ↓ -7.3%	317 ↑ +8.6%	397 ↑ +25.2%	253 ↓ -36.4%	200 ↓ -20.9%	248 ↑ +24.1%	251 ↑ +1.0%	200 ↓ -20.4%	201 ↑ +0.5%	217 ↑ +8.3%
その他	- -	412 -	385 ↓ -6.5%	349 ↓ -9.5%	417 ↑ +19.4%	429 ↑ +3.0%	411 ↓ -4.1%	279 ↓ -32.2%	388 ↑ +39.1%	468 ↑ +20.6%	521 ↑ +11.4%	447 ↓ -14.3%	423 ↓ -5.4%
貸倒引当金	- -	-15 -	-7 ↑ +55.9%	-6 ↑ +14.0%	-5 ↑ +8.0%	-8 ↓ -41.3%	-25 ↓ -227.6%	-7 ↑ +70.4%	-9 ↓ -15.8%	-7 ↑ +21.3%	-2 ↑ +75.4%	-3 ↓ -69.4%	-8 ↓ -201.0%
流動資産	- -	10,036 -	10,649 ↑ +6.1%	11,460 ↑ +7.6%	12,045 ↑ +5.1%	12,476 ↑ +3.6%	12,501 ↑ +0.2%	12,848 ↑ +2.8%	13,868 ↑ +7.9%	14,438 ↑ +4.1%	15,557 ↑ +7.8%	16,498 ↑ +6.0%	14,144 ↓ -14.3%
固定資産
有形固定資産
建物及び構築物	- -	1,264 -	1,276 ↑ +1.0%	1,266 ↓ -0.8%	1,280 ↑ +1.1%	1,437 ↑ +12.3%	1,480 ↑ +3.0%	1,470 ↓ -0.7%	1,467 ↓ -0.2%	2,278 ↑ +55.3%	2,329 ↑ +2.2%	2,316 ↓ -0.5%	2,331 ↑ +0.7%
減価償却累計額	- -	-1,015 -	-1,030 ↓ -1.5%	-1,043 ↓ -1.3%	-1,035 ↑ +0.8%	-1,026 ↑ +0.8%	-1,045 ↓ -1.8%	-1,071 ↓ -2.5%	-1,095 ↓ -2.3%	-1,138 ↓ -3.9%	-1,219 ↓ -7.1%	-1,254 ↓ -2.9%	-1,325 ↓ -5.6%
建物及び構築物（純額）	- -	249 -	246 ↓ -1.2%	223 ↓ -9.4%	245 ↑ +9.8%	410 ↑ +67.7%	435 ↑ +6.1%	399 ↓ -8.4%	372 ↓ -6.7%	1,140 ↑ +206.4%	1,110 ↓ -2.6%	1,062 ↓ -4.3%	1,007 ↓ -5.2%
機械装置及び運搬具	- -	396 -	402 ↑ +1.3%	388 ↓ -3.4%	432 ↑ +11.4%	431 ↓ -0.3%	424 ↓ -1.7%	420 ↓ -1.1%	448 ↑ +6.8%	460 ↑ +2.7%	482 ↑ +4.6%	485 ↑ +0.7%	441 ↓ -9.1%
減価償却累計額	- -	-219 -	-239 ↓ -9.0%	-258 ↓ -8.0%	-291 ↓ -12.9%	-314 ↓ -7.9%	-331 ↓ -5.5%	-350 ↓ -5.7%	-381 ↓ -9.0%	-395 ↓ -3.6%	-419 ↓ -6.0%	-429 ↓ -2.5%	-426 ↑ +0.6%
機械装置及び運搬具（純額）	- -	178 -	163 ↓ -8.2%	130 ↓ -20.0%	142 ↑ +8.5%	118 ↓ -16.9%	93 ↓ -20.8%	70 ↓ -25.3%	67 ↓ -3.8%	65 ↓ -2.4%	63 ↓ -3.6%	56 ↓ -11.0%	15 ↓ -74.0%
工具、器具及び備品	- -	754 -	745 ↓ -1.3%	773 ↑ +3.7%	758 ↓ -1.9%	792 ↑ +4.5%	889 ↑ +12.3%	921 ↑ +3.5%	949 ↑ +3.0%	1,004 ↑ +5.8%	1,017 ↑ +1.3%	1,016 ↓ -0.1%	1,059 ↑ +4.3%
減価償却累計額	- -	-681 -	-689 ↓ -1.3%	-692 ↓ -0.3%	-682 ↑ +1.4%	-706 ↓ -3.5%	-757 ↓ -7.3%	-819 ↓ -8.3%	-858 ↓ -4.7%	-889 ↓ -3.5%	-892 ↓ -0.4%	-891 ↑ +0.2%	-943 ↓ -5.8%
工具、器具及び備品（純額）	- -	74 -	55 ↓ -24.7%	81 ↑ +46.2%	76 ↓ -6.1%	86 ↑ +13.6%	133 ↑ +53.5%	101 ↓ -23.5%	91 ↓ -10.5%	115 ↑ +27.1%	125 ↑ +8.3%	125 ↑ +0.0%	116 ↓ -6.7%
土地	- -	783 -	777 ↓ -0.8%	771 ↓ -0.8%	779 ↑ +1.1%	773 ↓ -0.8%	769 ↓ -0.6%	769 ↑ +0.1%	781 ↑ +1.6%	802 ↑ +2.7%	807 ↑ +0.6%	804 ↓ -0.3%	806 ↑ +0.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	131 -	273 ↑ +108.4%	260 ↓ -4.7%	320 ↑ +23.2%	429 ↑ +34.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-53 ↑ +14.0%	-105 ↓ -97.1%	-230 ↓ -119.6%	-157 ↑ +31.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	69 -	219 ↑ +217.7%	155 ↓ -29.3%	90 ↓ -41.7%	272 ↑ +200.7%
その他	- -	- -	- -	- -	- -	- -	76 -	74 ↓ -3.1%	131 ↑ +77.2%	- -	- -	1 -	- -
有形固定資産	- -	1,286 -	1,252 ↓ -2.7%	1,218 ↓ -2.7%	1,254 ↑ +3.0%	1,400 ↑ +11.6%	1,478 ↑ +5.5%	1,374 ↓ -7.0%	1,380 ↑ +0.4%	2,342 ↑ +69.7%	2,260 ↓ -3.5%	2,139 ↓ -5.4%	2,216 ↑ +3.6%
無形固定資産	- -	3 -	91 ↑ +2813.8%	121 ↑ +33.2%	135 ↑ +11.5%	132 ↓ -1.6%	19 ↓ -85.3%	20 ↑ +1.1%	18 ↓ -9.2%	13 ↓ -28.9%	15 ↑ +19.7%	16 ↑ +4.7%	27 ↑ +70.8%
投資その他の資産
投資有価証券	- -	985 -	975 ↓ -1.0%	929 ↓ -4.7%	964 ↑ +3.7%	675 ↓ -30.0%	915 ↑ +35.6%	809 ↓ -11.7%	815 ↑ +0.7%	727 ↓ -10.8%	802 ↑ +10.4%	735 ↓ -8.3%	2,426 ↑ +229.8%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -
繰延税金資産	- -	- -	- -	- -	- -	- -	75 -	42 ↓ -43.6%	22 ↓ -48.2%	39 ↑ +78.6%	57 ↑ +44.1%	46 ↓ -19.5%	56 ↑ +22.1%
その他	- -	141 -	144 ↑ +2.1%	144 ↑ +0.2%	199 ↑ +38.1%	202 ↑ +1.1%	199 ↓ -1.4%	188 ↓ -5.3%	188 ↑ +0.2%	174 ↓ -7.8%	219 ↑ +26.1%	194 ↓ -11.5%	207 ↑ +6.7%
貸倒引当金	- -	- -	- -	- -	-3 -	- -	- -	-17 -	-17 ↓ -1.1%	-0 ↑ +97.6%	-0 0.0%	-0 0.0%	- -
投資その他の資産	- -	1,137 -	1,141 ↑ +0.4%	1,090 ↓ -4.5%	1,172 ↑ +7.5%	955 ↓ -18.6%	1,189 ↑ +24.6%	1,022 ↓ -14.0%	1,008 ↓ -1.4%	939 ↓ -6.8%	1,077 ↑ +14.7%	974 ↓ -9.5%	4,688 ↑ +381.2%
固定資産	- -	2,426 -	2,484 ↑ +2.4%	2,428 ↓ -2.2%	2,561 ↑ +5.5%	2,487 ↓ -2.9%	2,686 ↑ +8.0%	2,416 ↓ -10.1%	2,405 ↓ -0.4%	3,294 ↑ +36.9%	3,352 ↑ +1.8%	3,129 ↓ -6.7%	6,931 ↑ +121.5%
資産	- -	12,462 -	13,132 ↑ +5.4%	13,888 ↑ +5.8%	14,607 ↑ +5.2%	14,963 ↑ +2.4%	15,187 ↑ +1.5%	15,263 ↑ +0.5%	16,273 ↑ +6.6%	17,731 ↑ +9.0%	18,909 ↑ +6.6%	19,626 ↑ +3.8%	21,075 ↑ +7.4%
負債の部
流動負債
買掛金	- -	612 -	597 ↓ -2.5%	587 ↓ -1.7%	636 ↑ +8.5%	710 ↑ +11.5%	547 ↓ -23.0%	495 ↓ -9.5%	498 ↑ +0.7%	555 ↑ +11.4%	605 ↑ +9.0%	549 ↓ -9.2%	660 ↑ +20.3%
未払金	- -	153 -	187 ↑ +22.3%	175 ↓ -6.7%	152 ↓ -12.9%	176 ↑ +15.8%	171 ↓ -3.0%	138 ↓ -19.2%	130 ↓ -6.1%	161 ↑ +24.2%	280 ↑ +74.1%	246 ↓ -12.4%	237 ↓ -3.3%
未払法人税等	- -	346 -	234 ↓ -32.5%	376 ↑ +61.0%	159 ↓ -57.7%	213 ↑ +33.8%	164 ↓ -22.9%	108 ↓ -34.0%	155 ↑ +42.9%	240 ↑ +55.2%	250 ↑ +4.0%	269 ↑ +7.6%	300 ↑ +11.5%
賞与引当金	- -	67 -	57 ↓ -14.9%	60 ↑ +6.2%	62 ↑ +2.6%	65 ↑ +4.3%	79 ↑ +22.0%	81 ↑ +2.9%	84 ↑ +3.1%	75 ↓ -10.2%	75 ↓ -0.3%	90 ↑ +20.4%	87 ↓ -3.5%
役員賞与引当金	- -	27 -	34 ↑ +24.5%	41 ↑ +21.9%	33 ↓ -20.3%	35 ↑ +5.8%	28 ↓ -19.3%	6 ↓ -80.1%	12 ↑ +117.0%	21 ↑ +70.7%	24 ↑ +16.1%	27 ↑ +13.2%	39 ↑ +41.9%
その他	- -	244 -	383 ↑ +56.9%	444 ↑ +16.0%	488 ↑ +9.8%	465 ↓ -4.7%	512 ↑ +10.2%	438 ↓ -14.6%	500 ↑ +14.3%	712 ↑ +42.4%	418 ↓ -41.3%	325 ↓ -22.3%	377 ↑ +16.2%
流動負債	- -	1,451 -	1,492 ↑ +2.8%	1,684 ↑ +12.9%	1,530 ↓ -9.1%	1,663 ↑ +8.7%	1,501 ↓ -9.7%	1,266 ↓ -15.7%	1,379 ↑ +8.9%	1,764 ↑ +28.0%	1,652 ↓ -6.4%	1,506 ↓ -8.8%	1,701 ↑ +12.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -85.6%	61 ↑ +53000.0%	46 ↓ -23.9%	82 ↑ +76.3%	52 ↓ -36.9%	35 ↓ -33.1%
役員退職慰労引当金	- -	61 -	69 ↑ +12.2%	64 ↓ -7.2%	69 ↑ +9.1%	62 ↓ -10.6%	69 ↑ +11.1%	37 ↓ -46.0%	43 ↑ +16.4%	51 ↑ +17.1%	52 ↑ +3.2%	43 ↓ -18.7%	67 ↑ +57.8%
退職給付に係る負債	- -	7 -	9 ↑ +23.0%	10 ↑ +13.7%	12 ↑ +19.7%	9 ↓ -25.4%	9 ↓ -3.2%	10 ↑ +14.5%	19 ↑ +92.1%	21 ↑ +9.4%	25 ↑ +15.1%	27 ↑ +9.4%	30 ↑ +10.4%
その他	- -	17 -	19 ↑ +8.5%	16 ↓ -13.6%	15 ↓ -9.1%	14 ↓ -6.6%	32 ↑ +135.7%	18 ↓ -43.1%	41 ↑ +119.7%	154 ↑ +279.4%	77 ↓ -50.0%	34 ↓ -55.5%	194 ↑ +469.1%
固定負債	- -	432 -	403 ↓ -6.7%	334 ↓ -17.0%	320 ↓ -4.4%	114 ↓ -64.3%	135 ↑ +18.4%	80 ↓ -40.7%	178 ↑ +121.8%	273 ↑ +53.3%	236 ↓ -13.6%	155 ↓ -34.1%	326 ↑ +109.8%
負債	- -	1,882 -	1,894 ↑ +0.6%	2,018 ↑ +6.5%	1,850 ↓ -8.3%	1,778 ↓ -3.9%	1,636 ↓ -7.9%	1,346 ↓ -17.8%	1,556 ↑ +15.6%	2,037 ↑ +30.9%	1,888 ↓ -7.3%	1,661 ↓ -12.0%	2,026 ↑ +22.0%
純資産の部
株主資本
資本金	- -	1,048 -	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%
資本剰余金	- -	1,175 -	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,177 ↑ +0.2%	1,186 ↑ +0.8%	1,196 ↑ +0.8%
利益剰余金	- -	8,064 -	8,913 ↑ +10.5%	9,857 ↑ +10.6%	10,610 ↑ +7.6%	11,302 ↑ +6.5%	11,717 ↑ +3.7%	12,140 ↑ +3.6%	12,632 ↑ +4.1%	13,285 ↑ +5.2%	14,182 ↑ +6.8%	14,766 ↑ +4.1%	15,578 ↑ +5.5%
自己株式	- -	-335 -	-336 ↓ -0.1%	-336 ↓ -0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-274 ↑ +18.4%	-253 ↑ +7.6%	-223 ↑ +11.9%
株主資本	- -	9,952 -	10,801 ↑ +8.5%	11,745 ↑ +8.7%	12,497 ↑ +6.4%	13,189 ↑ +5.5%	13,604 ↑ +3.1%	14,027 ↑ +3.1%	14,520 ↑ +3.5%	15,172 ↑ +4.5%	16,133 ↑ +6.3%	16,747 ↑ +3.8%	17,599 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	169 -	187 ↑ +10.5%	148 ↓ -20.8%	142 ↓ -4.2%	43 ↓ -69.4%	66 ↑ +51.9%	24 ↓ -63.1%	32 ↑ +31.5%	43 ↑ +34.8%	171 ↑ +295.4%	232 ↑ +36.1%	371 ↑ +59.7%
繰延ヘッジ損益	- -	- -	- -	-3 -	-0 ↑ +98.8%	0 0.0%	-0 0.0%	- -	- -	1 -	0 ↓ -76.3%	-1 ↓ -393.2%	- -
土地再評価差額金	- -	-371 -	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%
為替換算調整勘定	- -	830 -	621 ↓ -25.1%	352 ↓ -43.4%	489 ↑ +39.1%	324 ↓ -33.8%	251 ↓ -22.4%	237 ↓ -5.7%	536 ↑ +126.1%	849 ↑ +58.4%	1,088 ↑ +28.2%	1,358 ↑ +24.8%	1,450 ↑ +6.8%
評価・換算差額等	- -	628 -	437 ↓ -30.4%	126 ↓ -71.3%	260 ↑ +107.1%	-3 ↓ -101.3%	-54 ↓ -1440.9%	-110 ↓ -104.2%	197 ↑ +279.9%	522 ↑ +164.9%	888 ↑ +70.1%	1,219 ↑ +37.2%	1,450 ↑ +19.0%
純資産	9,248 -	10,580 ↑ +14.4%	11,238 ↑ +6.2%	11,870 ↑ +5.6%	12,757 ↑ +7.5%	13,185 ↑ +3.4%	13,550 ↑ +2.8%	13,918 ↑ +2.7%	14,717 ↑ +5.7%	15,695 ↑ +6.6%	17,021 ↑ +8.5%	17,966 ↑ +5.5%	19,049 ↑ +6.0%
負債純資産	- -	12,462 -	13,132 ↑ +5.4%	13,888 ↑ +5.8%	14,607 ↑ +5.2%	14,963 ↑ +2.4%	15,187 ↑ +1.5%	15,263 ↑ +0.5%	16,273 ↑ +6.6%	17,731 ↑ +9.0%	18,909 ↑ +6.6%	19,626 ↑ +3.8%	21,075 ↑ +7.4%

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

6,351

6,755

↑ +6.4%

7,429

↑ +10.0%

8,130

↑ +9.4%

8,132

↑ +0.0%

8,354

↑ +2.7%

9,265

↑ +10.9%

9,782

↑ +5.6%

9,608

↓ -1.8%

10,271

↑ +6.9%

11,475

↑ +11.7%

9,266

↓ -19.3%

受取手形及び売掛金

1,398

1,327

↓ -5.1%

1,537

↑ +15.8%

1,282

↓ -16.6%

1,517

↑ +18.3%

1,368

↓ -9.8%

1,205

↓ -11.9%

1,110

↓ -7.9%

1,274

↑ +14.7%

1,541

↑ +20.9%

1,372

↓ -11.0%

1,294

↓ -5.6%

商品及び製品

1,390

1,534

↑ +10.4%

1,502

↓ -2.1%

1,567

↑ +4.3%

1,655

↑ +5.7%

1,951

↑ +17.9%

1,700

↓ -12.8%

2,034

↑ +19.6%

2,458

↑ +20.8%

2,975

↑ +21.0%

2,957

↓ -0.6%

2,881

↓ -2.5%

仕掛品

155

↑ +198.3%

134

↓ -13.6%

161

↑ +20.8%

152

↓ -6.1%

188

↑ +24.0%

164

↓ -12.9%

313

↑ +91.6%

286

↓ -8.6%

↓ -81.9%

↓ -4.7%

↑ +42.7%

原材料及び貯蔵品

276

315

↑ +14.4%

292

↓ -7.3%

317

↑ +8.6%

397

↑ +25.2%

253

↓ -36.4%

200

↓ -20.9%

248

↑ +24.1%

251

↑ +1.0%

200

↓ -20.4%

201

↑ +0.5%

217

↑ +8.3%

その他

412

385

↓ -6.5%

349

↓ -9.5%

417

↑ +19.4%

429

↑ +3.0%

411

↓ -4.1%

279

↓ -32.2%

388

↑ +39.1%

468

↑ +20.6%

521

↑ +11.4%

447

↓ -14.3%

423

↓ -5.4%

貸倒引当金

-15

-7

↑ +55.9%

-6

↑ +14.0%

-5

↑ +8.0%

-8

↓ -41.3%

-25

↓ -227.6%

-7

↑ +70.4%

-9

↓ -15.8%

-7

↑ +21.3%

-2

↑ +75.4%

-3

↓ -69.4%

-8

↓ -201.0%

流動資産

10,036

10,649

↑ +6.1%

11,460

↑ +7.6%

12,045

↑ +5.1%

12,476

↑ +3.6%

12,501

↑ +0.2%

12,848

↑ +2.8%

13,868

↑ +7.9%

14,438

↑ +4.1%

15,557

↑ +7.8%

16,498

↑ +6.0%

14,144

↓ -14.3%

固定資産

有形固定資産

建物及び構築物

1,264

1,276

↑ +1.0%

1,266

↓ -0.8%

1,280

↑ +1.1%

1,437

↑ +12.3%

1,480

↑ +3.0%

1,470

↓ -0.7%

1,467

↓ -0.2%

2,278

↑ +55.3%

2,329

↑ +2.2%

2,316

↓ -0.5%

2,331

↑ +0.7%

減価償却累計額

-1,015

-1,030

↓ -1.5%

-1,043

↓ -1.3%

-1,035

↑ +0.8%

-1,026

↑ +0.8%

-1,045

↓ -1.8%

-1,071

↓ -2.5%

-1,095

↓ -2.3%

-1,138

↓ -3.9%

-1,219

↓ -7.1%

-1,254

↓ -2.9%

-1,325

↓ -5.6%

建物及び構築物（純額）

249

246

↓ -1.2%

223

↓ -9.4%

245

↑ +9.8%

410

↑ +67.7%

435

↑ +6.1%

399

↓ -8.4%

372

↓ -6.7%

1,140

↑ +206.4%

1,110

↓ -2.6%

1,062

↓ -4.3%

1,007

↓ -5.2%

機械装置及び運搬具

396

402

↑ +1.3%

388

↓ -3.4%

432

↑ +11.4%

431

↓ -0.3%

424

↓ -1.7%

420

↓ -1.1%

448

↑ +6.8%

460

↑ +2.7%

482

↑ +4.6%

485

↑ +0.7%

441

↓ -9.1%

減価償却累計額

-219

-239

↓ -9.0%

-258

↓ -8.0%

-291

↓ -12.9%

-314

↓ -7.9%

-331

↓ -5.5%

-350

↓ -5.7%

-381

↓ -9.0%

-395

↓ -3.6%

-419

↓ -6.0%

-429

↓ -2.5%

-426

↑ +0.6%

機械装置及び運搬具（純額）

178

163

↓ -8.2%

130

↓ -20.0%

142

↑ +8.5%

118

↓ -16.9%

↓ -20.8%

↓ -25.3%

↓ -3.8%

↓ -2.4%

↓ -3.6%

↓ -11.0%

↓ -74.0%

工具、器具及び備品

754

745

↓ -1.3%

773

↑ +3.7%

758

↓ -1.9%

792

↑ +4.5%

889

↑ +12.3%

921

↑ +3.5%

949

↑ +3.0%

1,004

↑ +5.8%

1,017

↑ +1.3%

1,016

↓ -0.1%

1,059

↑ +4.3%

減価償却累計額

-681

-689

↓ -1.3%

-692

↓ -0.3%

-682

↑ +1.4%

-706

↓ -3.5%

-757

↓ -7.3%

-819

↓ -8.3%

-858

↓ -4.7%

-889

↓ -3.5%

-892

↓ -0.4%

-891

↑ +0.2%

-943

↓ -5.8%

工具、器具及び備品（純額）

↓ -24.7%

↑ +46.2%

↓ -6.1%

↑ +13.6%

133

↑ +53.5%

101

↓ -23.5%

↓ -10.5%

115

↑ +27.1%

125

↑ +8.3%

125

↑ +0.0%

116

↓ -6.7%

土地

783

777

↓ -0.8%

771

↓ -0.8%

779

↑ +1.1%

773

↓ -0.8%

769

↓ -0.6%

769

↑ +0.1%

781

↑ +1.6%

802

↑ +2.7%

807

↑ +0.6%

804

↓ -0.3%

806

↑ +0.2%

リース資産

131

273

↑ +108.4%

260

↓ -4.7%

320

↑ +23.2%

429

↑ +34.0%

減価償却累計額

-62

-53

↑ +14.0%

-105

↓ -97.1%

-230

↓ -119.6%

-157

↑ +31.6%

リース資産（純額）

219

↑ +217.7%

155

↓ -29.3%

↓ -41.7%

272

↑ +200.7%

その他

↓ -3.1%

131

↑ +77.2%

有形固定資産

1,286

1,252

↓ -2.7%

1,218

↓ -2.7%

1,254

↑ +3.0%

1,400

↑ +11.6%

1,478

↑ +5.5%

1,374

↓ -7.0%

1,380

↑ +0.4%

2,342

↑ +69.7%

2,260

↓ -3.5%

2,139

↓ -5.4%

2,216

↑ +3.6%

無形固定資産

↑ +2813.8%

121

↑ +33.2%

135

↑ +11.5%

132

↓ -1.6%

↓ -85.3%

↑ +1.1%

↓ -9.2%

↓ -28.9%

↑ +19.7%

↑ +4.7%

↑ +70.8%

投資その他の資産

投資有価証券

985

975

↓ -1.0%

929

↓ -4.7%

964

↑ +3.7%

675

↓ -30.0%

915

↑ +35.6%

809

↓ -11.7%

815

↑ +0.7%

727

↓ -10.8%

802

↑ +10.4%

735

↓ -8.3%

2,426

↑ +229.8%

長期預金

2,000

繰延税金資産

↓ -43.6%

↓ -48.2%

↑ +78.6%

↑ +44.1%

↓ -19.5%

↑ +22.1%

その他

141

144

↑ +2.1%

144

↑ +0.2%

199

↑ +38.1%

202

↑ +1.1%

199

↓ -1.4%

188

↓ -5.3%

188

↑ +0.2%

174

↓ -7.8%

219

↑ +26.1%

194

↓ -11.5%

207

↑ +6.7%

貸倒引当金

-3

-17

↓ -1.1%

-0

↑ +97.6%

-0

0.0%

-0

0.0%

投資その他の資産

1,137

1,141

↑ +0.4%

1,090

↓ -4.5%

1,172

↑ +7.5%

955

↓ -18.6%

1,189

↑ +24.6%

1,022

↓ -14.0%

1,008

↓ -1.4%

939

↓ -6.8%

1,077

↑ +14.7%

974

↓ -9.5%

4,688

↑ +381.2%

固定資産

2,426

2,484

↑ +2.4%

2,428

↓ -2.2%

2,561

↑ +5.5%

2,487

↓ -2.9%

2,686

↑ +8.0%

2,416

↓ -10.1%

2,405

↓ -0.4%

3,294

↑ +36.9%

3,352

↑ +1.8%

3,129

↓ -6.7%

6,931

↑ +121.5%

資産

12,462

13,132

↑ +5.4%

13,888

↑ +5.8%

14,607

↑ +5.2%

14,963

↑ +2.4%

15,187

↑ +1.5%

15,263

↑ +0.5%

16,273

↑ +6.6%

17,731

↑ +9.0%

18,909

↑ +6.6%

19,626

↑ +3.8%

21,075

↑ +7.4%

負債の部

流動負債

買掛金

612

597

↓ -2.5%

587

↓ -1.7%

636

↑ +8.5%

710

↑ +11.5%

547

↓ -23.0%

495

↓ -9.5%

498

↑ +0.7%

555

↑ +11.4%

605

↑ +9.0%

549

↓ -9.2%

660

↑ +20.3%

未払金

153

187

↑ +22.3%

175

↓ -6.7%

152

↓ -12.9%

176

↑ +15.8%

171

↓ -3.0%

138

↓ -19.2%

130

↓ -6.1%

161

↑ +24.2%

280

↑ +74.1%

246

↓ -12.4%

237

↓ -3.3%

未払法人税等

346

234

↓ -32.5%

376

↑ +61.0%

159

↓ -57.7%

213

↑ +33.8%

164

↓ -22.9%

108

↓ -34.0%

155

↑ +42.9%

240

↑ +55.2%

250

↑ +4.0%

269

↑ +7.6%

300

↑ +11.5%

賞与引当金

↓ -14.9%

↑ +6.2%

↑ +2.6%

↑ +4.3%

↑ +22.0%

↑ +2.9%

↑ +3.1%

↓ -10.2%

↓ -0.3%

↑ +20.4%

↓ -3.5%

役員賞与引当金

↑ +24.5%

↑ +21.9%

↓ -20.3%

↑ +5.8%

↓ -19.3%

↓ -80.1%

↑ +117.0%

↑ +70.7%

↑ +16.1%

↑ +13.2%

↑ +41.9%

その他

244

383

↑ +56.9%

444

↑ +16.0%

488

↑ +9.8%

465

↓ -4.7%

512

↑ +10.2%

438

↓ -14.6%

500

↑ +14.3%

712

↑ +42.4%

418

↓ -41.3%

325

↓ -22.3%

377

↑ +16.2%

流動負債

1,451

1,492

↑ +2.8%

1,684

↑ +12.9%

1,530

↓ -9.1%

1,663

↑ +8.7%

1,501

↓ -9.7%

1,266

↓ -15.7%

1,379

↑ +8.9%

1,764

↑ +28.0%

1,652

↓ -6.4%

1,506

↓ -8.8%

1,701

↑ +12.9%

固定負債

繰延税金負債

↓ -85.6%

↑ +53000.0%

↓ -23.9%

↑ +76.3%

↓ -36.9%

↓ -33.1%

役員退職慰労引当金

↑ +12.2%

↓ -7.2%

↑ +9.1%

↓ -10.6%

↑ +11.1%

↓ -46.0%

↑ +16.4%

↑ +17.1%

↑ +3.2%

↓ -18.7%

↑ +57.8%

退職給付に係る負債

↑ +23.0%

↑ +13.7%

↑ +19.7%

↓ -25.4%

↓ -3.2%

↑ +14.5%

↑ +92.1%

↑ +9.4%

↑ +15.1%

↑ +9.4%

↑ +10.4%

その他

↑ +8.5%

↓ -13.6%

↓ -9.1%

↓ -6.6%

↑ +135.7%

↓ -43.1%

↑ +119.7%

154

↑ +279.4%

↓ -50.0%

↓ -55.5%

194

↑ +469.1%

固定負債

432

403

↓ -6.7%

334

↓ -17.0%

320

↓ -4.4%

114

↓ -64.3%

135

↑ +18.4%

↓ -40.7%

178

↑ +121.8%

273

↑ +53.3%

236

↓ -13.6%

155

↓ -34.1%

326

↑ +109.8%

負債

1,882

1,894

↑ +0.6%

2,018

↑ +6.5%

1,850

↓ -8.3%

1,778

↓ -3.9%

1,636

↓ -7.9%

1,346

↓ -17.8%

1,556

↑ +15.6%

2,037

↑ +30.9%

1,888

↓ -7.3%

1,661

↓ -12.0%

2,026

↑ +22.0%

純資産の部

株主資本

資本金

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

資本剰余金

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,177

↑ +0.2%

1,186

↑ +0.8%

1,196

↑ +0.8%

利益剰余金

8,064

8,913

↑ +10.5%

9,857

↑ +10.6%

10,610

↑ +7.6%

11,302

↑ +6.5%

11,717

↑ +3.7%

12,140

↑ +3.6%

12,632

↑ +4.1%

13,285

↑ +5.2%

14,182

↑ +6.8%

14,766

↑ +4.1%

15,578

↑ +5.5%

自己株式

-335

-336

↓ -0.1%

-336

↓ -0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-274

↑ +18.4%

-253

↑ +7.6%

-223

↑ +11.9%

株主資本

9,952

10,801

↑ +8.5%

11,745

↑ +8.7%

12,497

↑ +6.4%

13,189

↑ +5.5%

13,604

↑ +3.1%

14,027

↑ +3.1%

14,520

↑ +3.5%

15,172

↑ +4.5%

16,133

↑ +6.3%

16,747

↑ +3.8%

17,599

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

169

187

↑ +10.5%

148

↓ -20.8%

142

↓ -4.2%

↓ -69.4%

↑ +51.9%

↓ -63.1%

↑ +31.5%

↑ +34.8%

171

↑ +295.4%

232

↑ +36.1%

371

↑ +59.7%

繰延ヘッジ損益

-3

-0

↑ +98.8%

0.0%

-0

0.0%

↓ -76.3%

-1

↓ -393.2%

土地再評価差額金

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

為替換算調整勘定

830

621

↓ -25.1%

352

↓ -43.4%

489

↑ +39.1%

324

↓ -33.8%

251

↓ -22.4%

237

↓ -5.7%

536

↑ +126.1%

849

↑ +58.4%

1,088

↑ +28.2%

1,358

↑ +24.8%

1,450

↑ +6.8%

評価・換算差額等

628

437

↓ -30.4%

126

↓ -71.3%

260

↑ +107.1%

-3

↓ -101.3%

-54

↓ -1440.9%

-110

↓ -104.2%

197

↑ +279.9%

522

↑ +164.9%

888

↑ +70.1%

1,219

↑ +37.2%

1,450

↑ +19.0%

純資産

9,248

10,580

↑ +14.4%

11,238

↑ +6.2%

11,870

↑ +5.6%

12,757

↑ +7.5%

13,185

↑ +3.4%

13,550

↑ +2.8%

13,918

↑ +2.7%

14,717

↑ +5.7%

15,695

↑ +6.6%

17,021

↑ +8.5%

17,966

↑ +5.5%

19,049

↑ +6.0%

負債純資産

12,462

13,132

↑ +5.4%

13,888

↑ +5.8%

14,607

↑ +5.2%

14,963

↑ +2.4%

15,187

↑ +1.5%

15,263

↑ +0.5%

16,273

↑ +6.6%

17,731

↑ +9.0%

18,909

↑ +6.6%

19,626

↑ +3.8%

21,075

↑ +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	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（△）	- -	1,762 -	1,714 ↓ -2.7%	1,881 ↑ +9.7%	1,588 ↓ -15.6%	1,480 ↓ -6.8%	1,109 ↓ -25.0%	985 ↓ -11.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,748 ↑ +38.7%	1,526 ↓ -12.7%	1,640 ↑ +7.5%
減価償却費	- -	91 -	104 ↑ +13.8%	88 ↓ -15.4%	121 ↑ +37.9%	105 ↓ -13.6%	228 ↑ +117.7%	208 ↓ -8.5%	138 ↓ -33.6%	204 ↑ +47.7%	245 ↑ +20.1%	235 ↓ -4.2%	226 ↓ -3.7%
減損損失	- -	0 -	- -	- -	- -	- -	82 -	- -	- -	- -	- -	- -	38 -
貸倒引当金の増減額（△は減少）	- -	8 -	-8 ↓ -204.7%	-1 ↑ +91.5%	3 ↑ +495.1%	-1 ↓ -131.9%	17 ↑ +2037.5%	-1 ↓ -103.1%	1 ↑ +289.7%	-19 ↓ -1963.8%	-6 ↑ +70.7%	1 ↑ +118.7%	5 ↑ +382.1%
役員退職慰労引当金の増減額（△は減少）	- -	-49 -	8 ↑ +115.6%	-5 ↓ -164.8%	6 ↑ +217.4%	-7 ↓ -227.8%	7 ↑ +193.4%	-32 ↓ -560.5%	6 ↑ +119.2%	7 ↑ +21.2%	2 ↓ -78.4%	-10 ↓ -711.7%	25 ↑ +350.7%
退職給付に係る負債の増減額（△は減少）	- -	1 -	2 ↑ +38.2%	1 ↓ -37.8%	1 ↑ +15.7%	-3 ↓ -273.7%	-0 ↑ +85.2%	1 ↑ +409.0%	8 ↑ +584.3%	1 ↓ -83.7%	2 ↑ +67.4%	1 ↓ -35.3%	2 ↑ +50.9%
受取利息及び受取配当金	- -	-57 -	-63 ↓ -11.0%	-41 ↑ +34.4%	-32 ↑ +21.8%	-31 ↑ +4.9%	-28 ↑ +10.2%	-33 ↓ -18.1%	-32 ↑ +3.3%	-33 ↓ -3.9%	-54 ↓ -63.3%	-45 ↑ +16.8%	-82 ↓ -84.5%
支払利息	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -0.3%	1 ↓ -29.7%	2 ↑ +68.8%	4 ↑ +59.0%	2 ↓ -44.0%	5 ↑ +144.2%
固定資産売却損益（△は益）	- -	0 -	-0 0.0%	-0 0.0%	-1 ↓ -2473.7%	- -	0 -	-0 0.0%	-1 ↓ -6470.0%	-1 ↓ -79.5%	-0 ↑ +93.3%	-0 0.0%	-0 0.0%
固定資産除却損	- -	1 -	4 ↑ +210.9%	0 ↓ -91.0%	2 ↑ +476.2%	8 ↑ +302.3%	1 ↓ -81.0%	1 ↓ -5.1%	4 ↑ +157.2%	2 ↓ -51.3%	0 ↓ -96.1%	3 ↑ +4570.6%	0 ↓ -88.7%
売上債権の増減額（△は増加）	- -	-114 -	50 ↑ +143.4%	-269 ↓ -642.8%	270 ↑ +200.4%	-276 ↓ -202.2%	130 ↑ +147.3%	159 ↑ +22.0%	143 ↓ -10.4%	-121 ↓ -184.8%	-228 ↓ -88.9%	208 ↑ +190.8%	98 ↓ -53.0%
棚卸資産の増減額（△は増加）	- -	-133 -	-323 ↓ -141.8%	48 ↑ +114.8%	-86 ↓ -278.8%	-203 ↓ -137.3%	-207 ↓ -2.0%	320 ↑ +254.7%	-430 ↓ -234.5%	-286 ↑ +33.6%	-141 ↑ +50.9%	123 ↑ +187.4%	78 ↓ -36.4%
仕入債務の増減額（△は減少）	- -	-1 -	4 ↑ +438.6%	16 ↑ +332.3%	28 ↑ +69.5%	106 ↑ +281.2%	-148 ↓ -239.5%	-51 ↑ +65.9%	-44 ↑ +12.6%	20 ↑ +145.4%	20 ↓ -1.7%	-86 ↓ -536.5%	88 ↑ +201.8%
未払金の増減額（△は減少）	- -	-4 -	32 ↑ +933.0%	-16 ↓ -149.3%	-17 ↓ -8.9%	16 ↑ +193.4%	-18 ↓ -212.8%	-9 ↑ +49.3%	-23 ↓ -150.6%	35 ↑ +251.7%	67 ↑ +92.5%	0 ↓ -99.4%	-12 ↓ -3209.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	-398 ↓ -384.1%	-5 ↑ +98.7%	4 ↑ +172.8%
未収消費税等の増減額（△は増加）	- -	-47 -	-6 ↑ +87.6%	84 ↑ +1535.0%	-40 ↓ -148.3%	-14 ↑ +65.5%	6 ↑ +141.4%	62 ↑ +970.1%	-126 ↓ -303.8%	-65 ↑ +48.1%	32 ↑ +149.5%	57 ↑ +75.4%	7 ↓ -87.7%
未払消費税等の増減額（△は減少）	- -	13 -	-6 ↓ -147.5%	-1 ↑ +81.6%	-8 ↓ -651.8%	9 ↑ +213.9%	4 ↓ -53.3%	-2 ↓ -134.8%	-13 ↓ -726.3%	7 ↑ +155.1%	24 ↑ +239.2%	-21 ↓ -187.6%	5 ↑ +124.2%
その他	- -	-38 -	105 ↑ +379.0%	26 ↓ -74.8%	0 ↓ -100.0%	-52 ↓ -468554.5%	58 ↑ +212.8%	-52 ↓ -189.1%	46 ↑ +188.5%	19 ↓ -57.9%	57 ↑ +193.2%	-54 ↓ -196.2%	72 ↑ +231.8%
小計	- -	1,398 -	1,586 ↑ +13.5%	1,797 ↑ +13.3%	1,743 ↓ -3.0%	1,125 ↓ -35.5%	1,256 ↑ +11.7%	1,551 ↑ +23.4%	747 ↓ -51.8%	1,160 ↑ +55.4%	1,374 ↑ +18.4%	1,935 ↑ +40.8%	2,197 ↑ +13.6%
利息及び配当金の受取額	- -	58 -	68 ↑ +16.9%	44 ↓ -35.3%	34 ↓ -23.3%	31 ↓ -8.6%	29 ↓ -4.9%	25 ↓ -15.6%	32 ↑ +29.7%	29 ↓ -10.3%	51 ↑ +79.0%	44 ↓ -13.6%	76 ↑ +70.4%
法人税等の支払額	- -	-485 -	-695 ↓ -43.3%	-572 ↑ +17.7%	-694 ↓ -21.4%	-412 ↑ +40.6%	-455 ↓ -10.3%	-302 ↑ +33.5%	-262 ↑ +13.4%	-351 ↓ -34.0%	-613 ↓ -74.5%	-521 ↑ +14.9%	-507 ↑ +2.8%
その他	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +0.3%	-1 ↑ +29.7%	-2 ↓ -68.8%	-4 ↓ -59.0%	-2 ↑ +44.0%	-5 ↓ -144.2%
営業活動によるキャッシュ・フロー	- -	971 -	959 ↓ -1.2%	1,269 ↑ +32.4%	1,082 ↓ -14.7%	743 ↓ -31.4%	829 ↑ +11.6%	1,271 ↑ +53.4%	516 ↓ -59.4%	836 ↑ +62.1%	809 ↓ -3.2%	1,455 ↑ +80.0%	1,761 ↑ +21.0%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
定期預金の預入による支出	- -	-1,604 -	-1,697 ↓ -5.8%	-1,243 ↑ +26.8%	-1,074 ↑ +13.5%	-915 ↑ +14.8%	-721 ↑ +21.1%	-899 ↓ -24.6%	-942 ↓ -4.8%	-850 ↑ +9.7%	-1,845 ↓ -116.9%	-1,378 ↑ +25.3%	-1,220 ↑ +11.5%
定期預金の払戻による収入	- -	1,519 -	1,783 ↑ +17.4%	1,493 ↓ -16.3%	1,188 ↓ -20.4%	1,133 ↓ -4.6%	841 ↓ -25.8%	780 ↓ -7.2%	833 ↑ +6.8%	857 ↑ +2.9%	1,215 ↑ +41.8%	1,563 ↑ +28.6%	1,170 ↓ -25.1%
有形固定資産の取得による支出	- -	-58 -	-87 ↓ -49.2%	-73 ↑ +15.9%	-147 ↓ -101.0%	-259 ↓ -76.7%	-190 ↑ +26.5%	-101 ↑ +46.7%	-54 ↑ +46.7%	-929 ↓ -1618.6%	-84 ↑ +90.9%	-127 ↓ -50.7%	-77 ↑ +39.7%
無形固定資産の取得による支出	- -	- -	-90 -	-31 ↑ +65.5%	-17 ↑ +45.1%	-0 ↑ +97.2%	-8 ↓ -1597.9%	-16 ↓ -94.5%	-5 ↑ +66.0%	-0 ↑ +97.6%	-8 ↓ -6059.5%	-8 ↓ -4.5%	-18 ↓ -108.4%
投資有価証券の取得による支出	- -	-300 -	-62 ↑ +79.4%	-100 ↓ -62.5%	-100 ↓ -0.3%	-100 ↑ +0.3%	-211 ↓ -111.2%	- -	- -	- -	-100 -	- -	-1,494 -
投資有価証券の売却による収入	- -	88 -	129 ↑ +45.9%	56 ↓ -56.5%	161 ↑ +187.6%	- -	4 -	- -	- -	- -	103 -	136 ↑ +32.0%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	100 ↓ -49.8%	- -
投資有価証券の払戻による収入	- -	35 -	76 ↑ +118.9%	24 ↓ -68.2%	17 ↓ -28.6%	18 ↑ +3.4%	4 ↓ -80.4%	8 ↑ +119.3%	6 ↓ -24.1%	7 ↑ +16.2%	10 ↑ +48.9%	15 ↑ +50.1%	29 ↑ +88.6%
差入保証金の差入による支出	- -	- -	- -	- -	-61 -	- -	-3 -	-33 ↓ -1111.6%	- -	- -	-53 -	-29 ↑ +45.5%	-5 ↑ +83.6%
その他	- -	29 -	-2 ↓ -106.3%	-3 ↓ -61.7%	-62 ↓ -1986.9%	6 ↑ +110.3%	-1 ↓ -112.9%	31 ↑ +3837.8%	0 ↓ -99.3%	2 ↑ +1001.3%	1 ↓ -52.2%	46 ↑ +3829.0%	5 ↓ -89.9%
投資活動によるキャッシュ・フロー	- -	-342 -	28 ↑ +108.1%	121 ↑ +334.2%	-46 ↓ -138.2%	-117 ↓ -153.3%	-82 ↑ +29.7%	-198 ↓ -140.8%	-120 ↑ +39.4%	-914 ↓ -661.6%	-561 ↑ +38.6%	317 ↑ +156.6%	-3,610 ↓ -1237.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-209 -	-324 ↓ -54.8%	-297 ↑ +8.3%	-324 ↓ -9.1%	-324 0.0%	-324 0.0%	-256 ↑ +20.8%	-189 ↑ +26.3%	-216 ↓ -14.3%	-291 ↓ -34.9%	-456 ↓ -56.5%	-389 ↑ +14.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-41 -	-28 ↑ +31.7%	-25 ↑ +9.5%	-74 ↓ -192.3%	-78 ↓ -4.7%	-87 ↓ -12.6%	-75 ↑ +14.4%
財務活動によるキャッシュ・フロー	- -	-209 -	-324 ↓ -54.8%	-297 ↑ +8.4%	-324 ↓ -9.1%	-324 0.0%	-365 ↓ -12.7%	-284 ↑ +22.0%	-214 ↑ +24.7%	-290 ↓ -35.4%	-369 ↓ -27.2%	-544 ↓ -47.3%	-464 ↑ +14.6%
現金及び現金同等物に係る換算差額	- -	135 -	-81 ↓ -159.7%	-74 ↑ +8.0%	35 ↑ +146.9%	-52 ↓ -248.7%	-14 ↑ +72.2%	-8 ↑ +46.3%	145 ↑ +1975.0%	140 ↓ -3.4%	99 ↓ -29.9%	117 ↑ +19.0%	26 ↓ -78.1%
現金及び現金同等物の増減額（△は減少）	- -	555 -	582 ↑ +4.9%	1,019 ↑ +75.1%	747 ↓ -26.6%	250 ↓ -66.5%	367 ↑ +46.8%	781 ↑ +112.7%	327 ↓ -58.2%	-228 ↓ -169.7%	-23 ↑ +90.0%	1,347 ↑ +6009.9%	-2,287 ↓ -269.9%
現金及び現金同等物の残高	4,116 -	4,671 ↑ +13.5%	5,253 ↑ +12.5%	6,288 ↑ +19.7%	7,038 ↑ +11.9%	7,323 ↑ +4.0%	7,690 ↑ +5.0%	8,471 ↑ +10.2%	8,797 ↑ +3.9%	8,570 ↓ -2.6%	8,547 ↓ -0.3%	9,893 ↑ +15.8%	7,606 ↓ -23.1%

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

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（△）

1,762

1,714

↓ -2.7%

1,881

↑ +9.7%

1,588

↓ -15.6%

1,480

↓ -6.8%

1,109

↓ -25.0%

985

↓ -11.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,748

↑ +38.7%

1,526

↓ -12.7%

1,640

↑ +7.5%

減価償却費

104

↑ +13.8%

↓ -15.4%

121

↑ +37.9%

105

↓ -13.6%

228

↑ +117.7%

208

↓ -8.5%

138

↓ -33.6%

204

↑ +47.7%

245

↑ +20.1%

235

↓ -4.2%

226

↓ -3.7%

減損損失

貸倒引当金の増減額（△は減少）

-8

↓ -204.7%

-1

↑ +91.5%

↑ +495.1%

-1

↓ -131.9%

↑ +2037.5%

-1

↓ -103.1%

↑ +289.7%

-19

↓ -1963.8%

-6

↑ +70.7%

↑ +118.7%

↑ +382.1%

役員退職慰労引当金の増減額（△は減少）

-49

↑ +115.6%

-5

↓ -164.8%

↑ +217.4%

-7

↓ -227.8%

↑ +193.4%

-32

↓ -560.5%

↑ +119.2%

↑ +21.2%

↓ -78.4%

-10

↓ -711.7%

↑ +350.7%

退職給付に係る負債の増減額（△は減少）

↑ +38.2%

↓ -37.8%

↑ +15.7%

-3

↓ -273.7%

-0

↑ +85.2%

↑ +409.0%

↑ +584.3%

↓ -83.7%

↑ +67.4%

↓ -35.3%

↑ +50.9%

受取利息及び受取配当金

-57

-63

↓ -11.0%

-41

↑ +34.4%

-32

↑ +21.8%

-31

↑ +4.9%

-28

↑ +10.2%

-33

↓ -18.1%

-32

↑ +3.3%

-33

↓ -3.9%

-54

↓ -63.3%

-45

↑ +16.8%

-82

↓ -84.5%

支払利息

↓ -0.3%

↓ -29.7%

↑ +68.8%

↑ +59.0%

↓ -44.0%

↑ +144.2%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-1

↓ -2473.7%

-0

0.0%

-1

↓ -6470.0%

-1

↓ -79.5%

-0

↑ +93.3%

-0

0.0%

-0

0.0%

固定資産除却損

↑ +210.9%

↓ -91.0%

↑ +476.2%

↑ +302.3%

↓ -81.0%

↓ -5.1%

↑ +157.2%

↓ -51.3%

↓ -96.1%

↑ +4570.6%

↓ -88.7%

売上債権の増減額（△は増加）

-114

↑ +143.4%

-269

↓ -642.8%

270

↑ +200.4%

-276

↓ -202.2%

130

↑ +147.3%

159

↑ +22.0%

143

↓ -10.4%

-121

↓ -184.8%

-228

↓ -88.9%

208

↑ +190.8%

↓ -53.0%

棚卸資産の増減額（△は増加）

-133

-323

↓ -141.8%

↑ +114.8%

-86

↓ -278.8%

-203

↓ -137.3%

-207

↓ -2.0%

320

↑ +254.7%

-430

↓ -234.5%

-286

↑ +33.6%

-141

↑ +50.9%

123

↑ +187.4%

↓ -36.4%

仕入債務の増減額（△は減少）

-1

↑ +438.6%

↑ +332.3%

↑ +69.5%

106

↑ +281.2%

-148

↓ -239.5%

-51

↑ +65.9%

-44

↑ +12.6%

↑ +145.4%

↓ -1.7%

-86

↓ -536.5%

↑ +201.8%

未払金の増減額（△は減少）

-4

↑ +933.0%

-16

↓ -149.3%

-17

↓ -8.9%

↑ +193.4%

-18

↓ -212.8%

-9

↑ +49.3%

-23

↓ -150.6%

↑ +251.7%

↑ +92.5%

↓ -99.4%

-12

↓ -3209.2%

前受金の増減額（△は減少）

140

-398

↓ -384.1%

-5

↑ +98.7%

↑ +172.8%

未収消費税等の増減額（△は増加）

-47

-6

↑ +87.6%

↑ +1535.0%

-40

↓ -148.3%

-14

↑ +65.5%

↑ +141.4%

↑ +970.1%

-126

↓ -303.8%

-65

↑ +48.1%

↑ +149.5%

↑ +75.4%

↓ -87.7%

未払消費税等の増減額（△は減少）

-6

↓ -147.5%

-1

↑ +81.6%

-8

↓ -651.8%

↑ +213.9%

↓ -53.3%

-2

↓ -134.8%

-13

↓ -726.3%

↑ +155.1%

↑ +239.2%

-21

↓ -187.6%

↑ +124.2%

その他

-38

105

↑ +379.0%

↓ -74.8%

↓ -100.0%

-52

↓ -468554.5%

↑ +212.8%

-52

↓ -189.1%

↑ +188.5%

↓ -57.9%

↑ +193.2%

-54

↓ -196.2%

↑ +231.8%

小計

1,398

1,586

↑ +13.5%

1,797

↑ +13.3%

1,743

↓ -3.0%

1,125

↓ -35.5%

1,256

↑ +11.7%

1,551

↑ +23.4%

747

↓ -51.8%

1,160

↑ +55.4%

1,374

↑ +18.4%

1,935

↑ +40.8%

2,197

↑ +13.6%

利息及び配当金の受取額

↑ +16.9%

↓ -35.3%

↓ -23.3%

↓ -8.6%

↓ -4.9%

↓ -15.6%

↑ +29.7%

↓ -10.3%

↑ +79.0%

↓ -13.6%

↑ +70.4%

法人税等の支払額

-485

-695

↓ -43.3%

-572

↑ +17.7%

-694

↓ -21.4%

-412

↑ +40.6%

-455

↓ -10.3%

-302

↑ +33.5%

-262

↑ +13.4%

-351

↓ -34.0%

-613

↓ -74.5%

-521

↑ +14.9%

-507

↑ +2.8%

その他

-2

↑ +0.3%

-1

↑ +29.7%

-2

↓ -68.8%

-4

↓ -59.0%

-2

↑ +44.0%

-5

↓ -144.2%

営業活動によるキャッシュ・フロー

971

959

↓ -1.2%

1,269

↑ +32.4%

1,082

↓ -14.7%

743

↓ -31.4%

829

↑ +11.6%

1,271

↑ +53.4%

516

↓ -59.4%

836

↑ +62.1%

809

↓ -3.2%

1,455

↑ +80.0%

1,761

↑ +21.0%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-2,000

定期預金の預入による支出

-1,604

-1,697

↓ -5.8%

-1,243

↑ +26.8%

-1,074

↑ +13.5%

-915

↑ +14.8%

-721

↑ +21.1%

-899

↓ -24.6%

-942

↓ -4.8%

-850

↑ +9.7%

-1,845

↓ -116.9%

-1,378

↑ +25.3%

-1,220

↑ +11.5%

定期預金の払戻による収入

1,519

1,783

↑ +17.4%

1,493

↓ -16.3%

1,188

↓ -20.4%

1,133

↓ -4.6%

841

↓ -25.8%

780

↓ -7.2%

833

↑ +6.8%

857

↑ +2.9%

1,215

↑ +41.8%

1,563

↑ +28.6%

1,170

↓ -25.1%

有形固定資産の取得による支出

-58

-87

↓ -49.2%

-73

↑ +15.9%

-147

↓ -101.0%

-259

↓ -76.7%

-190

↑ +26.5%

-101

↑ +46.7%

-54

↑ +46.7%

-929

↓ -1618.6%

-84

↑ +90.9%

-127

↓ -50.7%

-77

↑ +39.7%

無形固定資産の取得による支出

-90

-31

↑ +65.5%

-17

↑ +45.1%

-0

↑ +97.2%

-8

↓ -1597.9%

-16

↓ -94.5%

-5

↑ +66.0%

-0

↑ +97.6%

-8

↓ -6059.5%

-8

↓ -4.5%

-18

↓ -108.4%

投資有価証券の取得による支出

-300

-62

↑ +79.4%

-100

↓ -62.5%

-100

↓ -0.3%

-100

↑ +0.3%

-211

↓ -111.2%

-100

-1,494

投資有価証券の売却による収入

129

↑ +45.9%

↓ -56.5%

161

↑ +187.6%

103

136

↑ +32.0%

投資有価証券の償還による収入

200

100

↓ -49.8%

投資有価証券の払戻による収入

↑ +118.9%

↓ -68.2%

↓ -28.6%

↑ +3.4%

↓ -80.4%

↑ +119.3%

↓ -24.1%

↑ +16.2%

↑ +48.9%

↑ +50.1%

↑ +88.6%

差入保証金の差入による支出

-61

-3

-33

↓ -1111.6%

-53

-29

↑ +45.5%

-5

↑ +83.6%

その他

-2

↓ -106.3%

-3

↓ -61.7%

-62

↓ -1986.9%

↑ +110.3%

-1

↓ -112.9%

↑ +3837.8%

↓ -99.3%

↑ +1001.3%

↓ -52.2%

↑ +3829.0%

↓ -89.9%

投資活動によるキャッシュ・フロー

-342

↑ +108.1%

121

↑ +334.2%

-46

↓ -138.2%

-117

↓ -153.3%

-82

↑ +29.7%

-198

↓ -140.8%

-120

↑ +39.4%

-914

↓ -661.6%

-561

↑ +38.6%

317

↑ +156.6%

-3,610

↓ -1237.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-209

-324

↓ -54.8%

-297

↑ +8.3%

-324

↓ -9.1%

-324

0.0%

-324

0.0%

-256

↑ +20.8%

-189

↑ +26.3%

-216

↓ -14.3%

-291

↓ -34.9%

-456

↓ -56.5%

-389

↑ +14.7%

リース負債の返済による支出

-41

-28

↑ +31.7%

-25

↑ +9.5%

-74

↓ -192.3%

-78

↓ -4.7%

-87

↓ -12.6%

-75

↑ +14.4%

財務活動によるキャッシュ・フロー

-209

-324

↓ -54.8%

-297

↑ +8.4%

-324

↓ -9.1%

-324

0.0%

-365

↓ -12.7%

-284

↑ +22.0%

-214

↑ +24.7%

-290

↓ -35.4%

-369

↓ -27.2%

-544

↓ -47.3%

-464

↑ +14.6%

現金及び現金同等物に係る換算差額

135

-81

↓ -159.7%

-74

↑ +8.0%

↑ +146.9%

-52

↓ -248.7%

-14

↑ +72.2%

-8

↑ +46.3%

145

↑ +1975.0%

140

↓ -3.4%

↓ -29.9%

117

↑ +19.0%

↓ -78.1%

現金及び現金同等物の増減額（△は減少）

555

582

↑ +4.9%

1,019

↑ +75.1%

747

↓ -26.6%

250

↓ -66.5%

367

↑ +46.8%

781

↑ +112.7%

327

↓ -58.2%

-228

↓ -169.7%

-23

↑ +90.0%

1,347

↑ +6009.9%

-2,287

↓ -269.9%

現金及び現金同等物の残高

4,116

4,671

↑ +13.5%

5,253

↑ +12.5%

6,288

↑ +19.7%

7,038

↑ +11.9%

7,323

↑ +4.0%

7,690

↑ +5.0%

8,471

↑ +10.2%

8,797

↑ +3.9%

8,570

↓ -2.6%

8,547

↓ -0.3%

9,893

↑ +15.8%

7,606

↓ -23.1%

カナレ電気の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,138 -	10,419 ↑ +2.8%	10,656 ↑ +2.3%	10,457 ↓ -1.9%	11,372 ↑ +8.7%	11,429 ↑ +0.5%	9,698 ↓ -15.1%	10,034 ↑ +3.5%	11,168 ↑ +11.3%	12,872 ↑ +15.3%	12,383 ↓ -3.8%	13,115 ↑ +5.9%
売上原価	5,874 -	6,047 ↑ +2.9%	6,064 ↑ +0.3%	6,073 ↑ +0.2%	6,685 ↑ +10.1%	6,835 ↑ +2.2%	5,789 ↓ -15.3%	6,098 ↑ +5.3%	6,736 ↑ +10.5%	7,461 ↑ +10.8%	7,178 ↓ -3.8%	7,556 ↑ +5.3%
売上総利益又は売上総損失（△）	4,264 -	4,373 ↑ +2.6%	4,592 ↑ +5.0%	4,384 ↓ -4.5%	4,686 ↑ +6.9%	4,594 ↓ -2.0%	3,909 ↓ -14.9%	3,936 ↑ +0.7%	4,432 ↑ +12.6%	5,412 ↑ +22.1%	5,205 ↓ -3.8%	5,559 ↑ +6.8%
販売費及び一般管理費	2,651 -	2,775 ↑ +4.7%	2,796 ↑ +0.7%	2,926 ↑ +4.7%	3,224 ↑ +10.2%	3,431 ↑ +6.4%	2,992 ↓ -12.8%	2,926 ↓ -2.2%	3,254 ↑ +11.2%	3,743 ↑ +15.0%	3,816 ↑ +1.9%	3,976 ↑ +4.2%
営業利益又は営業損失（△）	1,613 -	1,598 ↓ -1.0%	1,796 ↑ +12.4%	1,458 ↓ -18.9%	1,463 ↑ +0.3%	1,162 ↓ -20.5%	917 ↓ -21.1%	1,010 ↑ +10.2%	1,178 ↑ +16.6%	1,668 ↑ +41.7%	1,389 ↓ -16.7%	1,583 ↑ +13.9%
営業外収益
受取利息	43 -	50 ↑ +15.6%	30 ↓ -40.0%	22 ↓ -25.5%	22 ↓ -2.5%	17 ↓ -21.2%	14 ↓ -18.0%	17 ↑ +17.6%	22 ↑ +32.9%	41 ↑ +88.0%	36 ↓ -14.4%	69 ↑ +94.1%
受取配当金	13 -	13 ↓ -3.7%	11 ↓ -12.7%	10 ↓ -12.0%	9 ↓ -10.1%	10 ↑ +16.4%	19 ↑ +77.8%	15 ↓ -19.2%	11 ↓ -28.2%	12 ↑ +12.5%	9 ↓ -24.9%	13 ↑ +47.0%
不動産賃貸料	8 -	9 ↑ +6.6%	8 ↓ -9.1%	5 ↓ -35.7%	5 ↑ +1.2%	5 ↓ -6.4%	4 ↓ -24.9%	3 ↓ -6.5%	5 ↑ +52.5%	6 ↑ +21.7%	7 ↑ +7.2%	7 ↓ -4.8%
投資事業組合運用益	17 -	29 ↑ +70.5%	5 ↓ -83.5%	10 ↑ +105.3%	5 ↓ -47.3%	5 ↓ -11.2%	8 ↑ +68.9%	9 ↑ +13.5%	4 ↓ -50.9%	4 ↓ -13.6%	19 ↑ +418.2%	19 ↓ -0.7%
固定資産売却益	0 -	1 -	0 ↓ -97.4%	1 ↑ +2407.7%	- -	0 -	0 0.0%	1 ↑ +6470.0%	1 ↑ +79.5%	0 ↓ -87.3%	0 0.0%	1 ↑ +775.0%
その他	2 -	5 ↑ +122.9%	10 ↑ +101.6%	5 ↓ -49.8%	7 ↑ +38.0%	5 ↓ -31.3%	5 ↑ +12.6%	7 ↑ +23.0%	18 ↑ +182.6%	6 ↓ -66.0%	3 ↓ -47.8%	5 ↑ +43.7%
営業外収益	123 -	107 ↓ -13.1%	64 ↓ -40.1%	61 ↓ -4.6%	48 ↓ -21.5%	42 ↓ -12.9%	87 ↑ +108.3%	69 ↓ -21.1%	95 ↑ +38.5%	90 ↓ -5.5%	74 ↓ -17.7%	113 ↑ +53.2%
営業外費用
支払利息	- -	- -	- -	- -	- -	2 -	2 ↓ -0.3%	1 ↓ -29.7%	2 ↑ +68.8%	4 ↑ +59.0%	2 ↓ -44.0%	5 ↑ +144.2%
売上債権売却損	- -	- -	- -	- -	2 -	2 ↑ +1.9%	1 ↓ -64.2%	0 ↓ -43.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
不動産賃貸原価	5 -	5 ↑ +6.7%	5 ↓ -11.6%	4 ↓ -6.2%	5 ↑ +3.2%	5 ↑ +0.5%	4 ↓ -14.8%	4 0.0%	5 ↑ +35.2%	5 ↑ +0.2%	5 ↑ +0.7%	5 ↓ -6.5%
為替差損	- -	7 -	1 ↓ -81.8%	- -	11 -	3 ↓ -72.7%	- -	- -	- -	- -	4 -	5 ↑ +30.9%
固定資産除却損	1 -	4 ↑ +210.9%	0 ↓ -91.0%	2 ↑ +476.2%	8 ↑ +302.3%	1 ↓ -81.0%	1 ↓ -5.1%	4 ↑ +157.2%	2 ↓ -51.3%	0 ↓ -96.1%	3 ↑ +4570.6%	0 ↓ -88.7%
その他	0 -	2 ↑ +339.7%	4 ↑ +101.1%	3 ↓ -11.6%	1 ↓ -63.9%	0 ↓ -89.2%	0 0.0%	0 0.0%	1 ↑ +156.6%	3 ↑ +294.6%	1 ↓ -68.8%	3 ↑ +206.2%
営業外費用	11 -	19 ↑ +81.8%	10 ↓ -48.2%	16 ↑ +59.2%	31 ↑ +91.3%	15 ↓ -50.4%	19 ↑ +24.8%	10 ↓ -49.2%	12 ↑ +29.9%	19 ↑ +53.7%	16 ↓ -19.0%	19 ↑ +19.8%
経常利益又は経常損失（△）	1,726 -	1,685 ↓ -2.4%	1,850 ↑ +9.8%	1,503 ↓ -18.8%	1,480 ↓ -1.5%	1,189 ↓ -19.7%	985 ↓ -17.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,739 ↑ +38.0%	1,448 ↓ -16.8%	1,678 ↑ +15.9%
特別利益
投資有価証券売却益	36 -	63 ↑ +73.0%	30 ↓ -51.9%	85 ↑ +181.9%	- -	3 -	- -	- -	- -	9 -	89 ↑ +918.8%	- -
特別利益	36 -	63 ↑ +73.0%	30 ↓ -51.9%	85 ↑ +181.9%	- -	3 -	- -	- -	- -	9 -	89 ↑ +918.8%	- -
特別損失
減損損失	0 -	- -	- -	- -	- -	82 -	- -	- -	- -	- -	- -	38 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	0 -	34 ↑ +10612.7%	- -	- -	- -	82 -	- -	- -	- -	- -	10 -	38 ↑ +259.7%
税引前当期純利益又は税引前当期純損失（△）	1,762 -	1,714 ↓ -2.7%	1,881 ↑ +9.7%	1,588 ↓ -15.6%	1,480 ↓ -6.8%	1,109 ↓ -25.0%	985 ↓ -11.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,748 ↑ +38.7%	1,526 ↓ -12.7%	1,640 ↑ +7.5%
法人税、住民税及び事業税	587 -	603 ↑ +2.8%	685 ↑ +13.6%	486 ↓ -29.0%	481 ↓ -1.2%	394 ↓ -18.0%	261 ↓ -33.6%	303 ↑ +15.9%	428 ↑ +41.2%	519 ↑ +21.3%	528 ↑ +1.7%	533 ↑ +0.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	6 ↓ -91.7%	- -
法人税等調整額	16 -	-62 ↓ -485.4%	-68 ↓ -9.5%	15 ↑ +122.3%	-29 ↓ -292.2%	-24 ↑ +18.7%	44 ↑ +286.6%	85 ↑ +92.9%	-36 ↓ -142.9%	-36 ↑ +0.6%	-48 ↓ -32.9%	-93 ↓ -94.1%
法人税等	603 -	541 ↓ -10.2%	617 ↑ +14.0%	501 ↓ -18.8%	452 ↓ -9.9%	370 ↓ -18.0%	306 ↓ -17.5%	388 ↑ +27.0%	392 ↑ +0.9%	559 ↑ +42.9%	486 ↓ -13.1%	439 ↓ -9.7%
当期純利益又は当期純損失（△）	- -	1,173 -	1,263 ↑ +7.7%	1,087 ↓ -14.0%	1,029 ↓ -5.3%	739 ↓ -28.1%	679 ↓ -8.1%	681 ↑ +0.3%	869 ↑ +27.5%	1,188 ↑ +36.8%	1,040 ↓ -12.5%	1,201 ↑ +15.5%
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（△）	- -	1,173 -	1,263 ↑ +7.7%	1,087 ↓ -14.0%	1,029 ↓ -5.3%	739 ↓ -28.1%	679 ↓ -8.1%	681 ↑ +0.3%	869 ↑ +27.5%	1,188 ↑ +36.8%	1,040 ↓ -12.5%	1,201 ↑ +15.5%

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

10,138

10,419

↑ +2.8%

10,656

↑ +2.3%

10,457

↓ -1.9%

11,372

↑ +8.7%

11,429

↑ +0.5%

9,698

↓ -15.1%

10,034

↑ +3.5%

11,168

↑ +11.3%

12,872

↑ +15.3%

12,383

↓ -3.8%

13,115

↑ +5.9%

売上原価

5,874

6,047

↑ +2.9%

6,064

↑ +0.3%

6,073

↑ +0.2%

6,685

↑ +10.1%

6,835

↑ +2.2%

5,789

↓ -15.3%

6,098

↑ +5.3%

6,736

↑ +10.5%

7,461

↑ +10.8%

7,178

↓ -3.8%

7,556

↑ +5.3%

売上総利益又は売上総損失（△）

4,264

4,373

↑ +2.6%

4,592

↑ +5.0%

4,384

↓ -4.5%

4,686

↑ +6.9%

4,594

↓ -2.0%

3,909

↓ -14.9%

3,936

↑ +0.7%

4,432

↑ +12.6%

5,412

↑ +22.1%

5,205

↓ -3.8%

5,559

↑ +6.8%

販売費及び一般管理費

2,651

2,775

↑ +4.7%

2,796

↑ +0.7%

2,926

↑ +4.7%

3,224

↑ +10.2%

3,431

↑ +6.4%

2,992

↓ -12.8%

2,926

↓ -2.2%

3,254

↑ +11.2%

3,743

↑ +15.0%

3,816

↑ +1.9%

3,976

↑ +4.2%

営業利益又は営業損失（△）

1,613

1,598

↓ -1.0%

1,796

↑ +12.4%

1,458

↓ -18.9%

1,463

↑ +0.3%

1,162

↓ -20.5%

917

↓ -21.1%

1,010

↑ +10.2%

1,178

↑ +16.6%

1,668

↑ +41.7%

1,389

↓ -16.7%

1,583

↑ +13.9%

営業外収益

受取利息

↑ +15.6%

↓ -40.0%

↓ -25.5%

↓ -2.5%

↓ -21.2%

↓ -18.0%

↑ +17.6%

↑ +32.9%

↑ +88.0%

↓ -14.4%

↑ +94.1%

受取配当金

↓ -3.7%

↓ -12.7%

↓ -12.0%

↓ -10.1%

↑ +16.4%

↑ +77.8%

↓ -19.2%

↓ -28.2%

↑ +12.5%

↓ -24.9%

↑ +47.0%

不動産賃貸料

↑ +6.6%

↓ -9.1%

↓ -35.7%

↑ +1.2%

↓ -6.4%

↓ -24.9%

↓ -6.5%

↑ +52.5%

↑ +21.7%

↑ +7.2%

↓ -4.8%

投資事業組合運用益

↑ +70.5%

↓ -83.5%

↑ +105.3%

↓ -47.3%

↓ -11.2%

↑ +68.9%

↑ +13.5%

↓ -50.9%

↓ -13.6%

↑ +418.2%

↓ -0.7%

固定資産売却益

↓ -97.4%

↑ +2407.7%

0.0%

↑ +6470.0%

↑ +79.5%

↓ -87.3%

0.0%

↑ +775.0%

その他

↑ +122.9%

↑ +101.6%

↓ -49.8%

↑ +38.0%

↓ -31.3%

↑ +12.6%

↑ +23.0%

↑ +182.6%

↓ -66.0%

↓ -47.8%

↑ +43.7%

営業外収益

123

107

↓ -13.1%

↓ -40.1%

↓ -4.6%

↓ -21.5%

↓ -12.9%

↑ +108.3%

↓ -21.1%

↑ +38.5%

↓ -5.5%

↓ -17.7%

113

↑ +53.2%

営業外費用

支払利息

↓ -0.3%

↓ -29.7%

↑ +68.8%

↑ +59.0%

↓ -44.0%

↑ +144.2%

売上債権売却損

↑ +1.9%

↓ -64.2%

↓ -43.5%

0.0%

不動産賃貸原価

↑ +6.7%

↓ -11.6%

↓ -6.2%

↑ +3.2%

↑ +0.5%

↓ -14.8%

0.0%

↑ +35.2%

↑ +0.2%

↑ +0.7%

↓ -6.5%

為替差損

↓ -81.8%

↓ -72.7%

↑ +30.9%

固定資産除却損

↑ +210.9%

↓ -91.0%

↑ +476.2%

↑ +302.3%

↓ -81.0%

↓ -5.1%

↑ +157.2%

↓ -51.3%

↓ -96.1%

↑ +4570.6%

↓ -88.7%

その他

↑ +339.7%

↑ +101.1%

↓ -11.6%

↓ -63.9%

↓ -89.2%

0.0%

↑ +156.6%

↑ +294.6%

↓ -68.8%

↑ +206.2%

営業外費用

↑ +81.8%

↓ -48.2%

↑ +59.2%

↑ +91.3%

↓ -50.4%

↑ +24.8%

↓ -49.2%

↑ +29.9%

↑ +53.7%

↓ -19.0%

↑ +19.8%

経常利益又は経常損失（△）

1,726

1,685

↓ -2.4%

1,850

↑ +9.8%

1,503

↓ -18.8%

1,480

↓ -1.5%

1,189

↓ -19.7%

985

↓ -17.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,739

↑ +38.0%

1,448

↓ -16.8%

1,678

↑ +15.9%

特別利益

投資有価証券売却益

↑ +73.0%

↓ -51.9%

↑ +181.9%

↑ +918.8%

特別利益

↑ +73.0%

↓ -51.9%

↑ +181.9%

↑ +918.8%

特別損失

減損損失

投資有価証券売却損

特別損失

↑ +10612.7%

↑ +259.7%

税引前当期純利益又は税引前当期純損失（△）

1,762

1,714

↓ -2.7%

1,881

↑ +9.7%

1,588

↓ -15.6%

1,480

↓ -6.8%

1,109

↓ -25.0%

985

↓ -11.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,748

↑ +38.7%

1,526

↓ -12.7%

1,640

↑ +7.5%

法人税、住民税及び事業税

587

603

↑ +2.8%

685

↑ +13.6%

486

↓ -29.0%

481

↓ -1.2%

394

↓ -18.0%

261

↓ -33.6%

303

↑ +15.9%

428

↑ +41.2%

519

↑ +21.3%

528

↑ +1.7%

533

↑ +0.9%

過年度法人税等

↓ -91.7%

法人税等調整額

-62

↓ -485.4%

-68

↓ -9.5%

↑ +122.3%

-29

↓ -292.2%

-24

↑ +18.7%

↑ +286.6%

↑ +92.9%

-36

↓ -142.9%

-36

↑ +0.6%

-48

↓ -32.9%

-93

↓ -94.1%

法人税等

603

541

↓ -10.2%

617

↑ +14.0%

501

↓ -18.8%

452

↓ -9.9%

370

↓ -18.0%

306

↓ -17.5%

388

↑ +27.0%

392

↑ +0.9%

559

↑ +42.9%

486

↓ -13.1%

439

↓ -9.7%

当期純利益又は当期純損失（△）

1,173

1,263

↑ +7.7%

1,087

↓ -14.0%

1,029

↓ -5.3%

739

↓ -28.1%

679

↓ -8.1%

681

↑ +0.3%

869

↑ +27.5%

1,188

↑ +36.8%

1,040

↓ -12.5%

1,201

↑ +15.5%

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（△）

1,173

1,263

↑ +7.7%

1,087

↓ -14.0%

1,029

↓ -5.3%

739

↓ -28.1%

679

↓ -8.1%

681

↑ +0.3%

869

↑ +27.5%

1,188

↑ +36.8%

1,040

↓ -12.5%

1,201

↑ +15.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,351 -	6,755 ↑ +6.4%	7,429 ↑ +10.0%	8,130 ↑ +9.4%	8,132 ↑ +0.0%	8,354 ↑ +2.7%	9,265 ↑ +10.9%	9,782 ↑ +5.6%	9,608 ↓ -1.8%	10,271 ↑ +6.9%	11,475 ↑ +11.7%	9,266 ↓ -19.3%
受取手形及び売掛金	- -	1,398 -	1,327 ↓ -5.1%	1,537 ↑ +15.8%	1,282 ↓ -16.6%	1,517 ↑ +18.3%	1,368 ↓ -9.8%	1,205 ↓ -11.9%	1,110 ↓ -7.9%	1,274 ↑ +14.7%	1,541 ↑ +20.9%	1,372 ↓ -11.0%	1,294 ↓ -5.6%
商品及び製品	- -	1,390 -	1,534 ↑ +10.4%	1,502 ↓ -2.1%	1,567 ↑ +4.3%	1,655 ↑ +5.7%	1,951 ↑ +17.9%	1,700 ↓ -12.8%	2,034 ↑ +19.6%	2,458 ↑ +20.8%	2,975 ↑ +21.0%	2,957 ↓ -0.6%	2,881 ↓ -2.5%
仕掛品	- -	52 -	155 ↑ +198.3%	134 ↓ -13.6%	161 ↑ +20.8%	152 ↓ -6.1%	188 ↑ +24.0%	164 ↓ -12.9%	313 ↑ +91.6%	286 ↓ -8.6%	52 ↓ -81.9%	49 ↓ -4.7%	70 ↑ +42.7%
原材料及び貯蔵品	- -	276 -	315 ↑ +14.4%	292 ↓ -7.3%	317 ↑ +8.6%	397 ↑ +25.2%	253 ↓ -36.4%	200 ↓ -20.9%	248 ↑ +24.1%	251 ↑ +1.0%	200 ↓ -20.4%	201 ↑ +0.5%	217 ↑ +8.3%
その他	- -	412 -	385 ↓ -6.5%	349 ↓ -9.5%	417 ↑ +19.4%	429 ↑ +3.0%	411 ↓ -4.1%	279 ↓ -32.2%	388 ↑ +39.1%	468 ↑ +20.6%	521 ↑ +11.4%	447 ↓ -14.3%	423 ↓ -5.4%
貸倒引当金	- -	-15 -	-7 ↑ +55.9%	-6 ↑ +14.0%	-5 ↑ +8.0%	-8 ↓ -41.3%	-25 ↓ -227.6%	-7 ↑ +70.4%	-9 ↓ -15.8%	-7 ↑ +21.3%	-2 ↑ +75.4%	-3 ↓ -69.4%	-8 ↓ -201.0%
流動資産	- -	10,036 -	10,649 ↑ +6.1%	11,460 ↑ +7.6%	12,045 ↑ +5.1%	12,476 ↑ +3.6%	12,501 ↑ +0.2%	12,848 ↑ +2.8%	13,868 ↑ +7.9%	14,438 ↑ +4.1%	15,557 ↑ +7.8%	16,498 ↑ +6.0%	14,144 ↓ -14.3%
固定資産
有形固定資産
建物及び構築物	- -	1,264 -	1,276 ↑ +1.0%	1,266 ↓ -0.8%	1,280 ↑ +1.1%	1,437 ↑ +12.3%	1,480 ↑ +3.0%	1,470 ↓ -0.7%	1,467 ↓ -0.2%	2,278 ↑ +55.3%	2,329 ↑ +2.2%	2,316 ↓ -0.5%	2,331 ↑ +0.7%
減価償却累計額	- -	-1,015 -	-1,030 ↓ -1.5%	-1,043 ↓ -1.3%	-1,035 ↑ +0.8%	-1,026 ↑ +0.8%	-1,045 ↓ -1.8%	-1,071 ↓ -2.5%	-1,095 ↓ -2.3%	-1,138 ↓ -3.9%	-1,219 ↓ -7.1%	-1,254 ↓ -2.9%	-1,325 ↓ -5.6%
建物及び構築物（純額）	- -	249 -	246 ↓ -1.2%	223 ↓ -9.4%	245 ↑ +9.8%	410 ↑ +67.7%	435 ↑ +6.1%	399 ↓ -8.4%	372 ↓ -6.7%	1,140 ↑ +206.4%	1,110 ↓ -2.6%	1,062 ↓ -4.3%	1,007 ↓ -5.2%
機械装置及び運搬具	- -	396 -	402 ↑ +1.3%	388 ↓ -3.4%	432 ↑ +11.4%	431 ↓ -0.3%	424 ↓ -1.7%	420 ↓ -1.1%	448 ↑ +6.8%	460 ↑ +2.7%	482 ↑ +4.6%	485 ↑ +0.7%	441 ↓ -9.1%
減価償却累計額	- -	-219 -	-239 ↓ -9.0%	-258 ↓ -8.0%	-291 ↓ -12.9%	-314 ↓ -7.9%	-331 ↓ -5.5%	-350 ↓ -5.7%	-381 ↓ -9.0%	-395 ↓ -3.6%	-419 ↓ -6.0%	-429 ↓ -2.5%	-426 ↑ +0.6%
機械装置及び運搬具（純額）	- -	178 -	163 ↓ -8.2%	130 ↓ -20.0%	142 ↑ +8.5%	118 ↓ -16.9%	93 ↓ -20.8%	70 ↓ -25.3%	67 ↓ -3.8%	65 ↓ -2.4%	63 ↓ -3.6%	56 ↓ -11.0%	15 ↓ -74.0%
工具、器具及び備品	- -	754 -	745 ↓ -1.3%	773 ↑ +3.7%	758 ↓ -1.9%	792 ↑ +4.5%	889 ↑ +12.3%	921 ↑ +3.5%	949 ↑ +3.0%	1,004 ↑ +5.8%	1,017 ↑ +1.3%	1,016 ↓ -0.1%	1,059 ↑ +4.3%
減価償却累計額	- -	-681 -	-689 ↓ -1.3%	-692 ↓ -0.3%	-682 ↑ +1.4%	-706 ↓ -3.5%	-757 ↓ -7.3%	-819 ↓ -8.3%	-858 ↓ -4.7%	-889 ↓ -3.5%	-892 ↓ -0.4%	-891 ↑ +0.2%	-943 ↓ -5.8%
工具、器具及び備品（純額）	- -	74 -	55 ↓ -24.7%	81 ↑ +46.2%	76 ↓ -6.1%	86 ↑ +13.6%	133 ↑ +53.5%	101 ↓ -23.5%	91 ↓ -10.5%	115 ↑ +27.1%	125 ↑ +8.3%	125 ↑ +0.0%	116 ↓ -6.7%
土地	- -	783 -	777 ↓ -0.8%	771 ↓ -0.8%	779 ↑ +1.1%	773 ↓ -0.8%	769 ↓ -0.6%	769 ↑ +0.1%	781 ↑ +1.6%	802 ↑ +2.7%	807 ↑ +0.6%	804 ↓ -0.3%	806 ↑ +0.2%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	131 -	273 ↑ +108.4%	260 ↓ -4.7%	320 ↑ +23.2%	429 ↑ +34.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-53 ↑ +14.0%	-105 ↓ -97.1%	-230 ↓ -119.6%	-157 ↑ +31.6%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	69 -	219 ↑ +217.7%	155 ↓ -29.3%	90 ↓ -41.7%	272 ↑ +200.7%
その他	- -	- -	- -	- -	- -	- -	76 -	74 ↓ -3.1%	131 ↑ +77.2%	- -	- -	1 -	- -
有形固定資産	- -	1,286 -	1,252 ↓ -2.7%	1,218 ↓ -2.7%	1,254 ↑ +3.0%	1,400 ↑ +11.6%	1,478 ↑ +5.5%	1,374 ↓ -7.0%	1,380 ↑ +0.4%	2,342 ↑ +69.7%	2,260 ↓ -3.5%	2,139 ↓ -5.4%	2,216 ↑ +3.6%
無形固定資産	- -	3 -	91 ↑ +2813.8%	121 ↑ +33.2%	135 ↑ +11.5%	132 ↓ -1.6%	19 ↓ -85.3%	20 ↑ +1.1%	18 ↓ -9.2%	13 ↓ -28.9%	15 ↑ +19.7%	16 ↑ +4.7%	27 ↑ +70.8%
投資その他の資産
投資有価証券	- -	985 -	975 ↓ -1.0%	929 ↓ -4.7%	964 ↑ +3.7%	675 ↓ -30.0%	915 ↑ +35.6%	809 ↓ -11.7%	815 ↑ +0.7%	727 ↓ -10.8%	802 ↑ +10.4%	735 ↓ -8.3%	2,426 ↑ +229.8%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -
繰延税金資産	- -	- -	- -	- -	- -	- -	75 -	42 ↓ -43.6%	22 ↓ -48.2%	39 ↑ +78.6%	57 ↑ +44.1%	46 ↓ -19.5%	56 ↑ +22.1%
その他	- -	141 -	144 ↑ +2.1%	144 ↑ +0.2%	199 ↑ +38.1%	202 ↑ +1.1%	199 ↓ -1.4%	188 ↓ -5.3%	188 ↑ +0.2%	174 ↓ -7.8%	219 ↑ +26.1%	194 ↓ -11.5%	207 ↑ +6.7%
貸倒引当金	- -	- -	- -	- -	-3 -	- -	- -	-17 -	-17 ↓ -1.1%	-0 ↑ +97.6%	-0 0.0%	-0 0.0%	- -
投資その他の資産	- -	1,137 -	1,141 ↑ +0.4%	1,090 ↓ -4.5%	1,172 ↑ +7.5%	955 ↓ -18.6%	1,189 ↑ +24.6%	1,022 ↓ -14.0%	1,008 ↓ -1.4%	939 ↓ -6.8%	1,077 ↑ +14.7%	974 ↓ -9.5%	4,688 ↑ +381.2%
固定資産	- -	2,426 -	2,484 ↑ +2.4%	2,428 ↓ -2.2%	2,561 ↑ +5.5%	2,487 ↓ -2.9%	2,686 ↑ +8.0%	2,416 ↓ -10.1%	2,405 ↓ -0.4%	3,294 ↑ +36.9%	3,352 ↑ +1.8%	3,129 ↓ -6.7%	6,931 ↑ +121.5%
資産	- -	12,462 -	13,132 ↑ +5.4%	13,888 ↑ +5.8%	14,607 ↑ +5.2%	14,963 ↑ +2.4%	15,187 ↑ +1.5%	15,263 ↑ +0.5%	16,273 ↑ +6.6%	17,731 ↑ +9.0%	18,909 ↑ +6.6%	19,626 ↑ +3.8%	21,075 ↑ +7.4%
負債の部
流動負債
買掛金	- -	612 -	597 ↓ -2.5%	587 ↓ -1.7%	636 ↑ +8.5%	710 ↑ +11.5%	547 ↓ -23.0%	495 ↓ -9.5%	498 ↑ +0.7%	555 ↑ +11.4%	605 ↑ +9.0%	549 ↓ -9.2%	660 ↑ +20.3%
未払金	- -	153 -	187 ↑ +22.3%	175 ↓ -6.7%	152 ↓ -12.9%	176 ↑ +15.8%	171 ↓ -3.0%	138 ↓ -19.2%	130 ↓ -6.1%	161 ↑ +24.2%	280 ↑ +74.1%	246 ↓ -12.4%	237 ↓ -3.3%
未払法人税等	- -	346 -	234 ↓ -32.5%	376 ↑ +61.0%	159 ↓ -57.7%	213 ↑ +33.8%	164 ↓ -22.9%	108 ↓ -34.0%	155 ↑ +42.9%	240 ↑ +55.2%	250 ↑ +4.0%	269 ↑ +7.6%	300 ↑ +11.5%
賞与引当金	- -	67 -	57 ↓ -14.9%	60 ↑ +6.2%	62 ↑ +2.6%	65 ↑ +4.3%	79 ↑ +22.0%	81 ↑ +2.9%	84 ↑ +3.1%	75 ↓ -10.2%	75 ↓ -0.3%	90 ↑ +20.4%	87 ↓ -3.5%
役員賞与引当金	- -	27 -	34 ↑ +24.5%	41 ↑ +21.9%	33 ↓ -20.3%	35 ↑ +5.8%	28 ↓ -19.3%	6 ↓ -80.1%	12 ↑ +117.0%	21 ↑ +70.7%	24 ↑ +16.1%	27 ↑ +13.2%	39 ↑ +41.9%
その他	- -	244 -	383 ↑ +56.9%	444 ↑ +16.0%	488 ↑ +9.8%	465 ↓ -4.7%	512 ↑ +10.2%	438 ↓ -14.6%	500 ↑ +14.3%	712 ↑ +42.4%	418 ↓ -41.3%	325 ↓ -22.3%	377 ↑ +16.2%
流動負債	- -	1,451 -	1,492 ↑ +2.8%	1,684 ↑ +12.9%	1,530 ↓ -9.1%	1,663 ↑ +8.7%	1,501 ↓ -9.7%	1,266 ↓ -15.7%	1,379 ↑ +8.9%	1,764 ↑ +28.0%	1,652 ↓ -6.4%	1,506 ↓ -8.8%	1,701 ↑ +12.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -85.6%	61 ↑ +53000.0%	46 ↓ -23.9%	82 ↑ +76.3%	52 ↓ -36.9%	35 ↓ -33.1%
役員退職慰労引当金	- -	61 -	69 ↑ +12.2%	64 ↓ -7.2%	69 ↑ +9.1%	62 ↓ -10.6%	69 ↑ +11.1%	37 ↓ -46.0%	43 ↑ +16.4%	51 ↑ +17.1%	52 ↑ +3.2%	43 ↓ -18.7%	67 ↑ +57.8%
退職給付に係る負債	- -	7 -	9 ↑ +23.0%	10 ↑ +13.7%	12 ↑ +19.7%	9 ↓ -25.4%	9 ↓ -3.2%	10 ↑ +14.5%	19 ↑ +92.1%	21 ↑ +9.4%	25 ↑ +15.1%	27 ↑ +9.4%	30 ↑ +10.4%
その他	- -	17 -	19 ↑ +8.5%	16 ↓ -13.6%	15 ↓ -9.1%	14 ↓ -6.6%	32 ↑ +135.7%	18 ↓ -43.1%	41 ↑ +119.7%	154 ↑ +279.4%	77 ↓ -50.0%	34 ↓ -55.5%	194 ↑ +469.1%
固定負債	- -	432 -	403 ↓ -6.7%	334 ↓ -17.0%	320 ↓ -4.4%	114 ↓ -64.3%	135 ↑ +18.4%	80 ↓ -40.7%	178 ↑ +121.8%	273 ↑ +53.3%	236 ↓ -13.6%	155 ↓ -34.1%	326 ↑ +109.8%
負債	- -	1,882 -	1,894 ↑ +0.6%	2,018 ↑ +6.5%	1,850 ↓ -8.3%	1,778 ↓ -3.9%	1,636 ↓ -7.9%	1,346 ↓ -17.8%	1,556 ↑ +15.6%	2,037 ↑ +30.9%	1,888 ↓ -7.3%	1,661 ↓ -12.0%	2,026 ↑ +22.0%
純資産の部
株主資本
資本金	- -	1,048 -	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%	1,048 0.0%
資本剰余金	- -	1,175 -	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,177 ↑ +0.2%	1,186 ↑ +0.8%	1,196 ↑ +0.8%
利益剰余金	- -	8,064 -	8,913 ↑ +10.5%	9,857 ↑ +10.6%	10,610 ↑ +7.6%	11,302 ↑ +6.5%	11,717 ↑ +3.7%	12,140 ↑ +3.6%	12,632 ↑ +4.1%	13,285 ↑ +5.2%	14,182 ↑ +6.8%	14,766 ↑ +4.1%	15,578 ↑ +5.5%
自己株式	- -	-335 -	-336 ↓ -0.1%	-336 ↓ -0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-336 0.0%	-274 ↑ +18.4%	-253 ↑ +7.6%	-223 ↑ +11.9%
株主資本	- -	9,952 -	10,801 ↑ +8.5%	11,745 ↑ +8.7%	12,497 ↑ +6.4%	13,189 ↑ +5.5%	13,604 ↑ +3.1%	14,027 ↑ +3.1%	14,520 ↑ +3.5%	15,172 ↑ +4.5%	16,133 ↑ +6.3%	16,747 ↑ +3.8%	17,599 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	169 -	187 ↑ +10.5%	148 ↓ -20.8%	142 ↓ -4.2%	43 ↓ -69.4%	66 ↑ +51.9%	24 ↓ -63.1%	32 ↑ +31.5%	43 ↑ +34.8%	171 ↑ +295.4%	232 ↑ +36.1%	371 ↑ +59.7%
繰延ヘッジ損益	- -	- -	- -	-3 -	-0 ↑ +98.8%	0 0.0%	-0 0.0%	- -	- -	1 -	0 ↓ -76.3%	-1 ↓ -393.2%	- -
土地再評価差額金	- -	-371 -	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%	-371 0.0%
為替換算調整勘定	- -	830 -	621 ↓ -25.1%	352 ↓ -43.4%	489 ↑ +39.1%	324 ↓ -33.8%	251 ↓ -22.4%	237 ↓ -5.7%	536 ↑ +126.1%	849 ↑ +58.4%	1,088 ↑ +28.2%	1,358 ↑ +24.8%	1,450 ↑ +6.8%
評価・換算差額等	- -	628 -	437 ↓ -30.4%	126 ↓ -71.3%	260 ↑ +107.1%	-3 ↓ -101.3%	-54 ↓ -1440.9%	-110 ↓ -104.2%	197 ↑ +279.9%	522 ↑ +164.9%	888 ↑ +70.1%	1,219 ↑ +37.2%	1,450 ↑ +19.0%
純資産	9,248 -	10,580 ↑ +14.4%	11,238 ↑ +6.2%	11,870 ↑ +5.6%	12,757 ↑ +7.5%	13,185 ↑ +3.4%	13,550 ↑ +2.8%	13,918 ↑ +2.7%	14,717 ↑ +5.7%	15,695 ↑ +6.6%	17,021 ↑ +8.5%	17,966 ↑ +5.5%	19,049 ↑ +6.0%
負債純資産	- -	12,462 -	13,132 ↑ +5.4%	13,888 ↑ +5.8%	14,607 ↑ +5.2%	14,963 ↑ +2.4%	15,187 ↑ +1.5%	15,263 ↑ +0.5%	16,273 ↑ +6.6%	17,731 ↑ +9.0%	18,909 ↑ +6.6%	19,626 ↑ +3.8%	21,075 ↑ +7.4%

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

6,351

6,755

↑ +6.4%

7,429

↑ +10.0%

8,130

↑ +9.4%

8,132

↑ +0.0%

8,354

↑ +2.7%

9,265

↑ +10.9%

9,782

↑ +5.6%

9,608

↓ -1.8%

10,271

↑ +6.9%

11,475

↑ +11.7%

9,266

↓ -19.3%

受取手形及び売掛金

1,398

1,327

↓ -5.1%

1,537

↑ +15.8%

1,282

↓ -16.6%

1,517

↑ +18.3%

1,368

↓ -9.8%

1,205

↓ -11.9%

1,110

↓ -7.9%

1,274

↑ +14.7%

1,541

↑ +20.9%

1,372

↓ -11.0%

1,294

↓ -5.6%

商品及び製品

1,390

1,534

↑ +10.4%

1,502

↓ -2.1%

1,567

↑ +4.3%

1,655

↑ +5.7%

1,951

↑ +17.9%

1,700

↓ -12.8%

2,034

↑ +19.6%

2,458

↑ +20.8%

2,975

↑ +21.0%

2,957

↓ -0.6%

2,881

↓ -2.5%

仕掛品

155

↑ +198.3%

134

↓ -13.6%

161

↑ +20.8%

152

↓ -6.1%

188

↑ +24.0%

164

↓ -12.9%

313

↑ +91.6%

286

↓ -8.6%

↓ -81.9%

↓ -4.7%

↑ +42.7%

原材料及び貯蔵品

276

315

↑ +14.4%

292

↓ -7.3%

317

↑ +8.6%

397

↑ +25.2%

253

↓ -36.4%

200

↓ -20.9%

248

↑ +24.1%

251

↑ +1.0%

200

↓ -20.4%

201

↑ +0.5%

217

↑ +8.3%

その他

412

385

↓ -6.5%

349

↓ -9.5%

417

↑ +19.4%

429

↑ +3.0%

411

↓ -4.1%

279

↓ -32.2%

388

↑ +39.1%

468

↑ +20.6%

521

↑ +11.4%

447

↓ -14.3%

423

↓ -5.4%

貸倒引当金

-15

-7

↑ +55.9%

-6

↑ +14.0%

-5

↑ +8.0%

-8

↓ -41.3%

-25

↓ -227.6%

-7

↑ +70.4%

-9

↓ -15.8%

-7

↑ +21.3%

-2

↑ +75.4%

-3

↓ -69.4%

-8

↓ -201.0%

流動資産

10,036

10,649

↑ +6.1%

11,460

↑ +7.6%

12,045

↑ +5.1%

12,476

↑ +3.6%

12,501

↑ +0.2%

12,848

↑ +2.8%

13,868

↑ +7.9%

14,438

↑ +4.1%

15,557

↑ +7.8%

16,498

↑ +6.0%

14,144

↓ -14.3%

固定資産

有形固定資産

建物及び構築物

1,264

1,276

↑ +1.0%

1,266

↓ -0.8%

1,280

↑ +1.1%

1,437

↑ +12.3%

1,480

↑ +3.0%

1,470

↓ -0.7%

1,467

↓ -0.2%

2,278

↑ +55.3%

2,329

↑ +2.2%

2,316

↓ -0.5%

2,331

↑ +0.7%

減価償却累計額

-1,015

-1,030

↓ -1.5%

-1,043

↓ -1.3%

-1,035

↑ +0.8%

-1,026

↑ +0.8%

-1,045

↓ -1.8%

-1,071

↓ -2.5%

-1,095

↓ -2.3%

-1,138

↓ -3.9%

-1,219

↓ -7.1%

-1,254

↓ -2.9%

-1,325

↓ -5.6%

建物及び構築物（純額）

249

246

↓ -1.2%

223

↓ -9.4%

245

↑ +9.8%

410

↑ +67.7%

435

↑ +6.1%

399

↓ -8.4%

372

↓ -6.7%

1,140

↑ +206.4%

1,110

↓ -2.6%

1,062

↓ -4.3%

1,007

↓ -5.2%

機械装置及び運搬具

396

402

↑ +1.3%

388

↓ -3.4%

432

↑ +11.4%

431

↓ -0.3%

424

↓ -1.7%

420

↓ -1.1%

448

↑ +6.8%

460

↑ +2.7%

482

↑ +4.6%

485

↑ +0.7%

441

↓ -9.1%

減価償却累計額

-219

-239

↓ -9.0%

-258

↓ -8.0%

-291

↓ -12.9%

-314

↓ -7.9%

-331

↓ -5.5%

-350

↓ -5.7%

-381

↓ -9.0%

-395

↓ -3.6%

-419

↓ -6.0%

-429

↓ -2.5%

-426

↑ +0.6%

機械装置及び運搬具（純額）

178

163

↓ -8.2%

130

↓ -20.0%

142

↑ +8.5%

118

↓ -16.9%

↓ -20.8%

↓ -25.3%

↓ -3.8%

↓ -2.4%

↓ -3.6%

↓ -11.0%

↓ -74.0%

工具、器具及び備品

754

745

↓ -1.3%

773

↑ +3.7%

758

↓ -1.9%

792

↑ +4.5%

889

↑ +12.3%

921

↑ +3.5%

949

↑ +3.0%

1,004

↑ +5.8%

1,017

↑ +1.3%

1,016

↓ -0.1%

1,059

↑ +4.3%

減価償却累計額

-681

-689

↓ -1.3%

-692

↓ -0.3%

-682

↑ +1.4%

-706

↓ -3.5%

-757

↓ -7.3%

-819

↓ -8.3%

-858

↓ -4.7%

-889

↓ -3.5%

-892

↓ -0.4%

-891

↑ +0.2%

-943

↓ -5.8%

工具、器具及び備品（純額）

↓ -24.7%

↑ +46.2%

↓ -6.1%

↑ +13.6%

133

↑ +53.5%

101

↓ -23.5%

↓ -10.5%

115

↑ +27.1%

125

↑ +8.3%

125

↑ +0.0%

116

↓ -6.7%

土地

783

777

↓ -0.8%

771

↓ -0.8%

779

↑ +1.1%

773

↓ -0.8%

769

↓ -0.6%

769

↑ +0.1%

781

↑ +1.6%

802

↑ +2.7%

807

↑ +0.6%

804

↓ -0.3%

806

↑ +0.2%

リース資産

131

273

↑ +108.4%

260

↓ -4.7%

320

↑ +23.2%

429

↑ +34.0%

減価償却累計額

-62

-53

↑ +14.0%

-105

↓ -97.1%

-230

↓ -119.6%

-157

↑ +31.6%

リース資産（純額）

219

↑ +217.7%

155

↓ -29.3%

↓ -41.7%

272

↑ +200.7%

その他

↓ -3.1%

131

↑ +77.2%

有形固定資産

1,286

1,252

↓ -2.7%

1,218

↓ -2.7%

1,254

↑ +3.0%

1,400

↑ +11.6%

1,478

↑ +5.5%

1,374

↓ -7.0%

1,380

↑ +0.4%

2,342

↑ +69.7%

2,260

↓ -3.5%

2,139

↓ -5.4%

2,216

↑ +3.6%

無形固定資産

↑ +2813.8%

121

↑ +33.2%

135

↑ +11.5%

132

↓ -1.6%

↓ -85.3%

↑ +1.1%

↓ -9.2%

↓ -28.9%

↑ +19.7%

↑ +4.7%

↑ +70.8%

投資その他の資産

投資有価証券

985

975

↓ -1.0%

929

↓ -4.7%

964

↑ +3.7%

675

↓ -30.0%

915

↑ +35.6%

809

↓ -11.7%

815

↑ +0.7%

727

↓ -10.8%

802

↑ +10.4%

735

↓ -8.3%

2,426

↑ +229.8%

長期預金

2,000

繰延税金資産

↓ -43.6%

↓ -48.2%

↑ +78.6%

↑ +44.1%

↓ -19.5%

↑ +22.1%

その他

141

144

↑ +2.1%

144

↑ +0.2%

199

↑ +38.1%

202

↑ +1.1%

199

↓ -1.4%

188

↓ -5.3%

188

↑ +0.2%

174

↓ -7.8%

219

↑ +26.1%

194

↓ -11.5%

207

↑ +6.7%

貸倒引当金

-3

-17

↓ -1.1%

-0

↑ +97.6%

-0

0.0%

-0

0.0%

投資その他の資産

1,137

1,141

↑ +0.4%

1,090

↓ -4.5%

1,172

↑ +7.5%

955

↓ -18.6%

1,189

↑ +24.6%

1,022

↓ -14.0%

1,008

↓ -1.4%

939

↓ -6.8%

1,077

↑ +14.7%

974

↓ -9.5%

4,688

↑ +381.2%

固定資産

2,426

2,484

↑ +2.4%

2,428

↓ -2.2%

2,561

↑ +5.5%

2,487

↓ -2.9%

2,686

↑ +8.0%

2,416

↓ -10.1%

2,405

↓ -0.4%

3,294

↑ +36.9%

3,352

↑ +1.8%

3,129

↓ -6.7%

6,931

↑ +121.5%

資産

12,462

13,132

↑ +5.4%

13,888

↑ +5.8%

14,607

↑ +5.2%

14,963

↑ +2.4%

15,187

↑ +1.5%

15,263

↑ +0.5%

16,273

↑ +6.6%

17,731

↑ +9.0%

18,909

↑ +6.6%

19,626

↑ +3.8%

21,075

↑ +7.4%

負債の部

流動負債

買掛金

612

597

↓ -2.5%

587

↓ -1.7%

636

↑ +8.5%

710

↑ +11.5%

547

↓ -23.0%

495

↓ -9.5%

498

↑ +0.7%

555

↑ +11.4%

605

↑ +9.0%

549

↓ -9.2%

660

↑ +20.3%

未払金

153

187

↑ +22.3%

175

↓ -6.7%

152

↓ -12.9%

176

↑ +15.8%

171

↓ -3.0%

138

↓ -19.2%

130

↓ -6.1%

161

↑ +24.2%

280

↑ +74.1%

246

↓ -12.4%

237

↓ -3.3%

未払法人税等

346

234

↓ -32.5%

376

↑ +61.0%

159

↓ -57.7%

213

↑ +33.8%

164

↓ -22.9%

108

↓ -34.0%

155

↑ +42.9%

240

↑ +55.2%

250

↑ +4.0%

269

↑ +7.6%

300

↑ +11.5%

賞与引当金

↓ -14.9%

↑ +6.2%

↑ +2.6%

↑ +4.3%

↑ +22.0%

↑ +2.9%

↑ +3.1%

↓ -10.2%

↓ -0.3%

↑ +20.4%

↓ -3.5%

役員賞与引当金

↑ +24.5%

↑ +21.9%

↓ -20.3%

↑ +5.8%

↓ -19.3%

↓ -80.1%

↑ +117.0%

↑ +70.7%

↑ +16.1%

↑ +13.2%

↑ +41.9%

その他

244

383

↑ +56.9%

444

↑ +16.0%

488

↑ +9.8%

465

↓ -4.7%

512

↑ +10.2%

438

↓ -14.6%

500

↑ +14.3%

712

↑ +42.4%

418

↓ -41.3%

325

↓ -22.3%

377

↑ +16.2%

流動負債

1,451

1,492

↑ +2.8%

1,684

↑ +12.9%

1,530

↓ -9.1%

1,663

↑ +8.7%

1,501

↓ -9.7%

1,266

↓ -15.7%

1,379

↑ +8.9%

1,764

↑ +28.0%

1,652

↓ -6.4%

1,506

↓ -8.8%

1,701

↑ +12.9%

固定負債

繰延税金負債

↓ -85.6%

↑ +53000.0%

↓ -23.9%

↑ +76.3%

↓ -36.9%

↓ -33.1%

役員退職慰労引当金

↑ +12.2%

↓ -7.2%

↑ +9.1%

↓ -10.6%

↑ +11.1%

↓ -46.0%

↑ +16.4%

↑ +17.1%

↑ +3.2%

↓ -18.7%

↑ +57.8%

退職給付に係る負債

↑ +23.0%

↑ +13.7%

↑ +19.7%

↓ -25.4%

↓ -3.2%

↑ +14.5%

↑ +92.1%

↑ +9.4%

↑ +15.1%

↑ +9.4%

↑ +10.4%

その他

↑ +8.5%

↓ -13.6%

↓ -9.1%

↓ -6.6%

↑ +135.7%

↓ -43.1%

↑ +119.7%

154

↑ +279.4%

↓ -50.0%

↓ -55.5%

194

↑ +469.1%

固定負債

432

403

↓ -6.7%

334

↓ -17.0%

320

↓ -4.4%

114

↓ -64.3%

135

↑ +18.4%

↓ -40.7%

178

↑ +121.8%

273

↑ +53.3%

236

↓ -13.6%

155

↓ -34.1%

326

↑ +109.8%

負債

1,882

1,894

↑ +0.6%

2,018

↑ +6.5%

1,850

↓ -8.3%

1,778

↓ -3.9%

1,636

↓ -7.9%

1,346

↓ -17.8%

1,556

↑ +15.6%

2,037

↑ +30.9%

1,888

↓ -7.3%

1,661

↓ -12.0%

2,026

↑ +22.0%

純資産の部

株主資本

資本金

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

1,048

0.0%

資本剰余金

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,177

↑ +0.2%

1,186

↑ +0.8%

1,196

↑ +0.8%

利益剰余金

8,064

8,913

↑ +10.5%

9,857

↑ +10.6%

10,610

↑ +7.6%

11,302

↑ +6.5%

11,717

↑ +3.7%

12,140

↑ +3.6%

12,632

↑ +4.1%

13,285

↑ +5.2%

14,182

↑ +6.8%

14,766

↑ +4.1%

15,578

↑ +5.5%

自己株式

-335

-336

↓ -0.1%

-336

↓ -0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-336

0.0%

-274

↑ +18.4%

-253

↑ +7.6%

-223

↑ +11.9%

株主資本

9,952

10,801

↑ +8.5%

11,745

↑ +8.7%

12,497

↑ +6.4%

13,189

↑ +5.5%

13,604

↑ +3.1%

14,027

↑ +3.1%

14,520

↑ +3.5%

15,172

↑ +4.5%

16,133

↑ +6.3%

16,747

↑ +3.8%

17,599

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

169

187

↑ +10.5%

148

↓ -20.8%

142

↓ -4.2%

↓ -69.4%

↑ +51.9%

↓ -63.1%

↑ +31.5%

↑ +34.8%

171

↑ +295.4%

232

↑ +36.1%

371

↑ +59.7%

繰延ヘッジ損益

-3

-0

↑ +98.8%

0.0%

-0

0.0%

↓ -76.3%

-1

↓ -393.2%

土地再評価差額金

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

-371

0.0%

為替換算調整勘定

830

621

↓ -25.1%

352

↓ -43.4%

489

↑ +39.1%

324

↓ -33.8%

251

↓ -22.4%

237

↓ -5.7%

536

↑ +126.1%

849

↑ +58.4%

1,088

↑ +28.2%

1,358

↑ +24.8%

1,450

↑ +6.8%

評価・換算差額等

628

437

↓ -30.4%

126

↓ -71.3%

260

↑ +107.1%

-3

↓ -101.3%

-54

↓ -1440.9%

-110

↓ -104.2%

197

↑ +279.9%

522

↑ +164.9%

888

↑ +70.1%

1,219

↑ +37.2%

1,450

↑ +19.0%

純資産

9,248

10,580

↑ +14.4%

11,238

↑ +6.2%

11,870

↑ +5.6%

12,757

↑ +7.5%

13,185

↑ +3.4%

13,550

↑ +2.8%

13,918

↑ +2.7%

14,717

↑ +5.7%

15,695

↑ +6.6%

17,021

↑ +8.5%

17,966

↑ +5.5%

19,049

↑ +6.0%

負債純資産

12,462

13,132

↑ +5.4%

13,888

↑ +5.8%

14,607

↑ +5.2%

14,963

↑ +2.4%

15,187

↑ +1.5%

15,263

↑ +0.5%

16,273

↑ +6.6%

17,731

↑ +9.0%

18,909

↑ +6.6%

19,626

↑ +3.8%

21,075

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,762 -	1,714 ↓ -2.7%	1,881 ↑ +9.7%	1,588 ↓ -15.6%	1,480 ↓ -6.8%	1,109 ↓ -25.0%	985 ↓ -11.2%	1,070 ↑ +8.6%	1,261 ↑ +17.8%	1,748 ↑ +38.7%	1,526 ↓ -12.7%	1,640 ↑ +7.5%
減価償却費	- -	91 -	104 ↑ +13.8%	88 ↓ -15.4%	121 ↑ +37.9%	105 ↓ -13.6%	228 ↑ +117.7%	208 ↓ -8.5%	138 ↓ -33.6%	204 ↑ +47.7%	245 ↑ +20.1%	235 ↓ -4.2%	226 ↓ -3.7%
減損損失	- -	0 -	- -	- -	- -	- -	82 -	- -	- -	- -	- -	- -	38 -
貸倒引当金の増減額（△は減少）	- -	8 -	-8 ↓ -204.7%	-1 ↑ +91.5%	3 ↑ +495.1%	-1 ↓ -131.9%	17 ↑ +2037.5%	-1 ↓ -103.1%	1 ↑ +289.7%	-19 ↓ -1963.8%	-6 ↑ +70.7%	1 ↑ +118.7%	5 ↑ +382.1%
役員退職慰労引当金の増減額（△は減少）	- -	-49 -	8 ↑ +115.6%	-5 ↓ -164.8%	6 ↑ +217.4%	-7 ↓ -227.8%	7 ↑ +193.4%	-32 ↓ -560.5%	6 ↑ +119.2%	7 ↑ +21.2%	2 ↓ -78.4%	-10 ↓ -711.7%	25 ↑ +350.7%
退職給付に係る負債の増減額（△は減少）	- -	1 -	2 ↑ +38.2%	1 ↓ -37.8%	1 ↑ +15.7%	-3 ↓ -273.7%	-0 ↑ +85.2%	1 ↑ +409.0%	8 ↑ +584.3%	1 ↓ -83.7%	2 ↑ +67.4%	1 ↓ -35.3%	2 ↑ +50.9%
受取利息及び受取配当金	- -	-57 -	-63 ↓ -11.0%	-41 ↑ +34.4%	-32 ↑ +21.8%	-31 ↑ +4.9%	-28 ↑ +10.2%	-33 ↓ -18.1%	-32 ↑ +3.3%	-33 ↓ -3.9%	-54 ↓ -63.3%	-45 ↑ +16.8%	-82 ↓ -84.5%
支払利息	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -0.3%	1 ↓ -29.7%	2 ↑ +68.8%	4 ↑ +59.0%	2 ↓ -44.0%	5 ↑ +144.2%
固定資産売却損益（△は益）	- -	0 -	-0 0.0%	-0 0.0%	-1 ↓ -2473.7%	- -	0 -	-0 0.0%	-1 ↓ -6470.0%	-1 ↓ -79.5%	-0 ↑ +93.3%	-0 0.0%	-0 0.0%
固定資産除却損	- -	1 -	4 ↑ +210.9%	0 ↓ -91.0%	2 ↑ +476.2%	8 ↑ +302.3%	1 ↓ -81.0%	1 ↓ -5.1%	4 ↑ +157.2%	2 ↓ -51.3%	0 ↓ -96.1%	3 ↑ +4570.6%	0 ↓ -88.7%
売上債権の増減額（△は増加）	- -	-114 -	50 ↑ +143.4%	-269 ↓ -642.8%	270 ↑ +200.4%	-276 ↓ -202.2%	130 ↑ +147.3%	159 ↑ +22.0%	143 ↓ -10.4%	-121 ↓ -184.8%	-228 ↓ -88.9%	208 ↑ +190.8%	98 ↓ -53.0%
棚卸資産の増減額（△は増加）	- -	-133 -	-323 ↓ -141.8%	48 ↑ +114.8%	-86 ↓ -278.8%	-203 ↓ -137.3%	-207 ↓ -2.0%	320 ↑ +254.7%	-430 ↓ -234.5%	-286 ↑ +33.6%	-141 ↑ +50.9%	123 ↑ +187.4%	78 ↓ -36.4%
仕入債務の増減額（△は減少）	- -	-1 -	4 ↑ +438.6%	16 ↑ +332.3%	28 ↑ +69.5%	106 ↑ +281.2%	-148 ↓ -239.5%	-51 ↑ +65.9%	-44 ↑ +12.6%	20 ↑ +145.4%	20 ↓ -1.7%	-86 ↓ -536.5%	88 ↑ +201.8%
未払金の増減額（△は減少）	- -	-4 -	32 ↑ +933.0%	-16 ↓ -149.3%	-17 ↓ -8.9%	16 ↑ +193.4%	-18 ↓ -212.8%	-9 ↑ +49.3%	-23 ↓ -150.6%	35 ↑ +251.7%	67 ↑ +92.5%	0 ↓ -99.4%	-12 ↓ -3209.2%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -	-398 ↓ -384.1%	-5 ↑ +98.7%	4 ↑ +172.8%
未収消費税等の増減額（△は増加）	- -	-47 -	-6 ↑ +87.6%	84 ↑ +1535.0%	-40 ↓ -148.3%	-14 ↑ +65.5%	6 ↑ +141.4%	62 ↑ +970.1%	-126 ↓ -303.8%	-65 ↑ +48.1%	32 ↑ +149.5%	57 ↑ +75.4%	7 ↓ -87.7%
未払消費税等の増減額（△は減少）	- -	13 -	-6 ↓ -147.5%	-1 ↑ +81.6%	-8 ↓ -651.8%	9 ↑ +213.9%	4 ↓ -53.3%	-2 ↓ -134.8%	-13 ↓ -726.3%	7 ↑ +155.1%	24 ↑ +239.2%	-21 ↓ -187.6%	5 ↑ +124.2%
その他	- -	-38 -	105 ↑ +379.0%	26 ↓ -74.8%	0 ↓ -100.0%	-52 ↓ -468554.5%	58 ↑ +212.8%	-52 ↓ -189.1%	46 ↑ +188.5%	19 ↓ -57.9%	57 ↑ +193.2%	-54 ↓ -196.2%	72 ↑ +231.8%
小計	- -	1,398 -	1,586 ↑ +13.5%	1,797 ↑ +13.3%	1,743 ↓ -3.0%	1,125 ↓ -35.5%	1,256 ↑ +11.7%	1,551 ↑ +23.4%	747 ↓ -51.8%	1,160 ↑ +55.4%	1,374 ↑ +18.4%	1,935 ↑ +40.8%	2,197 ↑ +13.6%
利息及び配当金の受取額	- -	58 -	68 ↑ +16.9%	44 ↓ -35.3%	34 ↓ -23.3%	31 ↓ -8.6%	29 ↓ -4.9%	25 ↓ -15.6%	32 ↑ +29.7%	29 ↓ -10.3%	51 ↑ +79.0%	44 ↓ -13.6%	76 ↑ +70.4%
法人税等の支払額	- -	-485 -	-695 ↓ -43.3%	-572 ↑ +17.7%	-694 ↓ -21.4%	-412 ↑ +40.6%	-455 ↓ -10.3%	-302 ↑ +33.5%	-262 ↑ +13.4%	-351 ↓ -34.0%	-613 ↓ -74.5%	-521 ↑ +14.9%	-507 ↑ +2.8%
その他	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +0.3%	-1 ↑ +29.7%	-2 ↓ -68.8%	-4 ↓ -59.0%	-2 ↑ +44.0%	-5 ↓ -144.2%
営業活動によるキャッシュ・フロー	- -	971 -	959 ↓ -1.2%	1,269 ↑ +32.4%	1,082 ↓ -14.7%	743 ↓ -31.4%	829 ↑ +11.6%	1,271 ↑ +53.4%	516 ↓ -59.4%	836 ↑ +62.1%	809 ↓ -3.2%	1,455 ↑ +80.0%	1,761 ↑ +21.0%
投資活動によるキャッシュ・フロー
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -
定期預金の預入による支出	- -	-1,604 -	-1,697 ↓ -5.8%	-1,243 ↑ +26.8%	-1,074 ↑ +13.5%	-915 ↑ +14.8%	-721 ↑ +21.1%	-899 ↓ -24.6%	-942 ↓ -4.8%	-850 ↑ +9.7%	-1,845 ↓ -116.9%	-1,378 ↑ +25.3%	-1,220 ↑ +11.5%
定期預金の払戻による収入	- -	1,519 -	1,783 ↑ +17.4%	1,493 ↓ -16.3%	1,188 ↓ -20.4%	1,133 ↓ -4.6%	841 ↓ -25.8%	780 ↓ -7.2%	833 ↑ +6.8%	857 ↑ +2.9%	1,215 ↑ +41.8%	1,563 ↑ +28.6%	1,170 ↓ -25.1%
有形固定資産の取得による支出	- -	-58 -	-87 ↓ -49.2%	-73 ↑ +15.9%	-147 ↓ -101.0%	-259 ↓ -76.7%	-190 ↑ +26.5%	-101 ↑ +46.7%	-54 ↑ +46.7%	-929 ↓ -1618.6%	-84 ↑ +90.9%	-127 ↓ -50.7%	-77 ↑ +39.7%
無形固定資産の取得による支出	- -	- -	-90 -	-31 ↑ +65.5%	-17 ↑ +45.1%	-0 ↑ +97.2%	-8 ↓ -1597.9%	-16 ↓ -94.5%	-5 ↑ +66.0%	-0 ↑ +97.6%	-8 ↓ -6059.5%	-8 ↓ -4.5%	-18 ↓ -108.4%
投資有価証券の取得による支出	- -	-300 -	-62 ↑ +79.4%	-100 ↓ -62.5%	-100 ↓ -0.3%	-100 ↑ +0.3%	-211 ↓ -111.2%	- -	- -	- -	-100 -	- -	-1,494 -
投資有価証券の売却による収入	- -	88 -	129 ↑ +45.9%	56 ↓ -56.5%	161 ↑ +187.6%	- -	4 -	- -	- -	- -	103 -	136 ↑ +32.0%	- -
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	100 ↓ -49.8%	- -
投資有価証券の払戻による収入	- -	35 -	76 ↑ +118.9%	24 ↓ -68.2%	17 ↓ -28.6%	18 ↑ +3.4%	4 ↓ -80.4%	8 ↑ +119.3%	6 ↓ -24.1%	7 ↑ +16.2%	10 ↑ +48.9%	15 ↑ +50.1%	29 ↑ +88.6%
差入保証金の差入による支出	- -	- -	- -	- -	-61 -	- -	-3 -	-33 ↓ -1111.6%	- -	- -	-53 -	-29 ↑ +45.5%	-5 ↑ +83.6%
その他	- -	29 -	-2 ↓ -106.3%	-3 ↓ -61.7%	-62 ↓ -1986.9%	6 ↑ +110.3%	-1 ↓ -112.9%	31 ↑ +3837.8%	0 ↓ -99.3%	2 ↑ +1001.3%	1 ↓ -52.2%	46 ↑ +3829.0%	5 ↓ -89.9%
投資活動によるキャッシュ・フロー	- -	-342 -	28 ↑ +108.1%	121 ↑ +334.2%	-46 ↓ -138.2%	-117 ↓ -153.3%	-82 ↑ +29.7%	-198 ↓ -140.8%	-120 ↑ +39.4%	-914 ↓ -661.6%	-561 ↑ +38.6%	317 ↑ +156.6%	-3,610 ↓ -1237.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-209 -	-324 ↓ -54.8%	-297 ↑ +8.3%	-324 ↓ -9.1%	-324 0.0%	-324 0.0%	-256 ↑ +20.8%	-189 ↑ +26.3%	-216 ↓ -14.3%	-291 ↓ -34.9%	-456 ↓ -56.5%	-389 ↑ +14.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-41 -	-28 ↑ +31.7%	-25 ↑ +9.5%	-74 ↓ -192.3%	-78 ↓ -4.7%	-87 ↓ -12.6%	-75 ↑ +14.4%
財務活動によるキャッシュ・フロー	- -	-209 -	-324 ↓ -54.8%	-297 ↑ +8.4%	-324 ↓ -9.1%	-324 0.0%	-365 ↓ -12.7%	-284 ↑ +22.0%	-214 ↑ +24.7%	-290 ↓ -35.4%	-369 ↓ -27.2%	-544 ↓ -47.3%	-464 ↑ +14.6%
現金及び現金同等物に係る換算差額	- -	135 -	-81 ↓ -159.7%	-74 ↑ +8.0%	35 ↑ +146.9%	-52 ↓ -248.7%	-14 ↑ +72.2%	-8 ↑ +46.3%	145 ↑ +1975.0%	140 ↓ -3.4%	99 ↓ -29.9%	117 ↑ +19.0%	26 ↓ -78.1%
現金及び現金同等物の増減額（△は減少）	- -	555 -	582 ↑ +4.9%	1,019 ↑ +75.1%	747 ↓ -26.6%	250 ↓ -66.5%	367 ↑ +46.8%	781 ↑ +112.7%	327 ↓ -58.2%	-228 ↓ -169.7%	-23 ↑ +90.0%	1,347 ↑ +6009.9%	-2,287 ↓ -269.9%
現金及び現金同等物の残高	4,116 -	4,671 ↑ +13.5%	5,253 ↑ +12.5%	6,288 ↑ +19.7%	7,038 ↑ +11.9%	7,323 ↑ +4.0%	7,690 ↑ +5.0%	8,471 ↑ +10.2%	8,797 ↑ +3.9%	8,570 ↓ -2.6%	8,547 ↓ -0.3%	9,893 ↑ +15.8%	7,606 ↓ -23.1%

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

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（△）

1,762

1,714

↓ -2.7%

1,881

↑ +9.7%

1,588

↓ -15.6%

1,480

↓ -6.8%

1,109

↓ -25.0%

985

↓ -11.2%

1,070

↑ +8.6%

1,261

↑ +17.8%

1,748

↑ +38.7%

1,526

↓ -12.7%

1,640

↑ +7.5%

減価償却費

104

↑ +13.8%

↓ -15.4%

121

↑ +37.9%

105

↓ -13.6%

228

↑ +117.7%

208

↓ -8.5%

138

↓ -33.6%

204

↑ +47.7%

245

↑ +20.1%

235

↓ -4.2%

226

↓ -3.7%

減損損失

貸倒引当金の増減額（△は減少）

-8

↓ -204.7%

-1

↑ +91.5%

↑ +495.1%

-1

↓ -131.9%

↑ +2037.5%

-1

↓ -103.1%

↑ +289.7%

-19

↓ -1963.8%

-6

↑ +70.7%

↑ +118.7%

↑ +382.1%

役員退職慰労引当金の増減額（△は減少）

-49

↑ +115.6%

-5

↓ -164.8%

↑ +217.4%

-7

↓ -227.8%

↑ +193.4%

-32

↓ -560.5%

↑ +119.2%

↑ +21.2%

↓ -78.4%

-10

↓ -711.7%

↑ +350.7%

退職給付に係る負債の増減額（△は減少）

↑ +38.2%

↓ -37.8%

↑ +15.7%

-3

↓ -273.7%

-0

↑ +85.2%

↑ +409.0%

↑ +584.3%

↓ -83.7%

↑ +67.4%

↓ -35.3%

↑ +50.9%

受取利息及び受取配当金

-57

-63

↓ -11.0%

-41

↑ +34.4%

-32

↑ +21.8%

-31

↑ +4.9%

-28

↑ +10.2%

-33

↓ -18.1%

-32

↑ +3.3%

-33

↓ -3.9%

-54

↓ -63.3%

-45

↑ +16.8%

-82

↓ -84.5%

支払利息

↓ -0.3%

↓ -29.7%

↑ +68.8%

↑ +59.0%

↓ -44.0%

↑ +144.2%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-1

↓ -2473.7%

-0

0.0%

-1

↓ -6470.0%

-1

↓ -79.5%

-0

↑ +93.3%

-0

0.0%

-0

0.0%

固定資産除却損

↑ +210.9%

↓ -91.0%

↑ +476.2%

↑ +302.3%

↓ -81.0%

↓ -5.1%

↑ +157.2%

↓ -51.3%

↓ -96.1%

↑ +4570.6%

↓ -88.7%

売上債権の増減額（△は増加）

-114

↑ +143.4%

-269

↓ -642.8%

270

↑ +200.4%

-276

↓ -202.2%

130

↑ +147.3%

159

↑ +22.0%

143

↓ -10.4%

-121

↓ -184.8%

-228

↓ -88.9%

208

↑ +190.8%

↓ -53.0%

棚卸資産の増減額（△は増加）

-133

-323

↓ -141.8%

↑ +114.8%

-86

↓ -278.8%

-203

↓ -137.3%

-207

↓ -2.0%

320

↑ +254.7%

-430

↓ -234.5%

-286

↑ +33.6%

-141

↑ +50.9%

123

↑ +187.4%

↓ -36.4%

仕入債務の増減額（△は減少）

-1

↑ +438.6%

↑ +332.3%

↑ +69.5%

106

↑ +281.2%

-148

↓ -239.5%

-51

↑ +65.9%

-44

↑ +12.6%

↑ +145.4%

↓ -1.7%

-86

↓ -536.5%

↑ +201.8%

未払金の増減額（△は減少）

-4

↑ +933.0%

-16

↓ -149.3%

-17

↓ -8.9%

↑ +193.4%

-18

↓ -212.8%

-9

↑ +49.3%

-23

↓ -150.6%

↑ +251.7%

↑ +92.5%

↓ -99.4%

-12

↓ -3209.2%

前受金の増減額（△は減少）

140

-398

↓ -384.1%

-5

↑ +98.7%

↑ +172.8%

未収消費税等の増減額（△は増加）

-47

-6

↑ +87.6%

↑ +1535.0%

-40

↓ -148.3%

-14

↑ +65.5%

↑ +141.4%

↑ +970.1%

-126

↓ -303.8%

-65

↑ +48.1%

↑ +149.5%

↑ +75.4%

↓ -87.7%

未払消費税等の増減額（△は減少）

-6

↓ -147.5%

-1

↑ +81.6%

-8

↓ -651.8%

↑ +213.9%

↓ -53.3%

-2

↓ -134.8%

-13

↓ -726.3%

↑ +155.1%

↑ +239.2%

-21

↓ -187.6%

↑ +124.2%

その他

-38

105

↑ +379.0%

↓ -74.8%

↓ -100.0%

-52

↓ -468554.5%

↑ +212.8%

-52

↓ -189.1%

↑ +188.5%

↓ -57.9%

↑ +193.2%

-54

↓ -196.2%

↑ +231.8%

小計

1,398

1,586

↑ +13.5%

1,797

↑ +13.3%

1,743

↓ -3.0%

1,125

↓ -35.5%

1,256

↑ +11.7%

1,551

↑ +23.4%

747

↓ -51.8%

1,160

↑ +55.4%

1,374

↑ +18.4%

1,935

↑ +40.8%

2,197

↑ +13.6%

利息及び配当金の受取額

↑ +16.9%

↓ -35.3%

↓ -23.3%

↓ -8.6%

↓ -4.9%

↓ -15.6%

↑ +29.7%

↓ -10.3%

↑ +79.0%

↓ -13.6%

↑ +70.4%

法人税等の支払額

-485

-695

↓ -43.3%

-572

↑ +17.7%

-694

↓ -21.4%

-412

↑ +40.6%

-455

↓ -10.3%

-302

↑ +33.5%

-262

↑ +13.4%

-351

↓ -34.0%

-613

↓ -74.5%

-521

↑ +14.9%

-507

↑ +2.8%

その他

-2

↑ +0.3%

-1

↑ +29.7%

-2

↓ -68.8%

-4

↓ -59.0%

-2

↑ +44.0%

-5

↓ -144.2%

営業活動によるキャッシュ・フロー

971

959

↓ -1.2%

1,269

↑ +32.4%

1,082

↓ -14.7%

743

↓ -31.4%

829

↑ +11.6%

1,271

↑ +53.4%

516

↓ -59.4%

836

↑ +62.1%

809

↓ -3.2%

1,455

↑ +80.0%

1,761

↑ +21.0%

投資活動によるキャッシュ・フロー

長期預金の預入による支出

-2,000

定期預金の預入による支出

-1,604

-1,697

↓ -5.8%

-1,243

↑ +26.8%

-1,074

↑ +13.5%

-915

↑ +14.8%

-721

↑ +21.1%

-899

↓ -24.6%

-942

↓ -4.8%

-850

↑ +9.7%

-1,845

↓ -116.9%

-1,378

↑ +25.3%

-1,220

↑ +11.5%

定期預金の払戻による収入

1,519

1,783

↑ +17.4%

1,493

↓ -16.3%

1,188

↓ -20.4%

1,133

↓ -4.6%

841

↓ -25.8%

780

↓ -7.2%

833

↑ +6.8%

857

↑ +2.9%

1,215

↑ +41.8%

1,563

↑ +28.6%

1,170

↓ -25.1%

有形固定資産の取得による支出

-58

-87

↓ -49.2%

-73

↑ +15.9%

-147

↓ -101.0%

-259

↓ -76.7%

-190

↑ +26.5%

-101

↑ +46.7%

-54

↑ +46.7%

-929

↓ -1618.6%

-84

↑ +90.9%

-127

↓ -50.7%

-77

↑ +39.7%

無形固定資産の取得による支出

-90

-31

↑ +65.5%

-17

↑ +45.1%

-0

↑ +97.2%

-8

↓ -1597.9%

-16

↓ -94.5%

-5

↑ +66.0%

-0

↑ +97.6%

-8

↓ -6059.5%

-8

↓ -4.5%

-18

↓ -108.4%

投資有価証券の取得による支出

-300

-62

↑ +79.4%

-100

↓ -62.5%

-100

↓ -0.3%

-100

↑ +0.3%

-211

↓ -111.2%

-100

-1,494

投資有価証券の売却による収入

129

↑ +45.9%

↓ -56.5%

161

↑ +187.6%

103

136

↑ +32.0%

投資有価証券の償還による収入

200

100

↓ -49.8%

投資有価証券の払戻による収入

↑ +118.9%

↓ -68.2%

↓ -28.6%

↑ +3.4%

↓ -80.4%

↑ +119.3%

↓ -24.1%

↑ +16.2%

↑ +48.9%

↑ +50.1%

↑ +88.6%

差入保証金の差入による支出

-61

-3

-33

↓ -1111.6%

-53

-29

↑ +45.5%

-5

↑ +83.6%

その他

-2

↓ -106.3%

-3

↓ -61.7%

-62

↓ -1986.9%

↑ +110.3%

-1

↓ -112.9%

↑ +3837.8%

↓ -99.3%

↑ +1001.3%

↓ -52.2%

↑ +3829.0%

↓ -89.9%

投資活動によるキャッシュ・フロー

-342

↑ +108.1%

121

↑ +334.2%

-46

↓ -138.2%

-117

↓ -153.3%

-82

↑ +29.7%

-198

↓ -140.8%

-120

↑ +39.4%

-914

↓ -661.6%

-561

↑ +38.6%

317

↑ +156.6%

-3,610

↓ -1237.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

配当金の支払額

-209

-324

↓ -54.8%

-297

↑ +8.3%

-324

↓ -9.1%

-324

0.0%

-324

0.0%

-256

↑ +20.8%

-189

↑ +26.3%

-216

↓ -14.3%

-291

↓ -34.9%

-456

↓ -56.5%

-389

↑ +14.7%

リース負債の返済による支出

-41

-28

↑ +31.7%

-25

↑ +9.5%

-74

↓ -192.3%

-78

↓ -4.7%

-87

↓ -12.6%

-75

↑ +14.4%

財務活動によるキャッシュ・フロー

-209

-324

↓ -54.8%

-297

↑ +8.4%

-324

↓ -9.1%

-324

0.0%

-365

↓ -12.7%

-284

↑ +22.0%

-214

↑ +24.7%

-290

↓ -35.4%

-369

↓ -27.2%

-544

↓ -47.3%

-464

↑ +14.6%

現金及び現金同等物に係る換算差額

135

-81

↓ -159.7%

-74

↑ +8.0%

↑ +146.9%

-52

↓ -248.7%

-14

↑ +72.2%

-8

↑ +46.3%

145

↑ +1975.0%

140

↓ -3.4%

↓ -29.9%

117

↑ +19.0%

↓ -78.1%

現金及び現金同等物の増減額（△は減少）

555

582

↑ +4.9%

1,019

↑ +75.1%

747

↓ -26.6%

250

↓ -66.5%

367

↑ +46.8%

781

↑ +112.7%

327

↓ -58.2%

-228

↓ -169.7%

-23

↑ +90.0%

1,347

↑ +6009.9%

-2,287

↓ -269.9%

現金及び現金同等物の残高

4,116

4,671

↑ +13.5%

5,253

↑ +12.5%

6,288

↑ +19.7%

7,038

↑ +11.9%

7,323

↑ +4.0%

7,690

↑ +5.0%

8,471

↑ +10.2%

8,797

↑ +3.9%

8,570

↓ -2.6%

8,547

↓ -0.3%

9,893

↑ +15.8%

7,606

↓ -23.1%

5819カナレ電気5819カナレ電気

5819カナレ電気5819カナレ電気

5819
カナレ電気
5819カナレ電気

5819
カナレ電気
5819カナレ電気