5851
リョービ
5851リョービ

非鉄金属

プライム市場|TOPIX Small|12月決算

http://www.ryobi-group.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

リョービ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）

5851
リョービ
5851リョービ

非鉄金属

プライム市場|TOPIX Small|12月決算

http://www.ryobi-group.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	227,163 -	254,508 ↑ +12.0%	241,251 ↓ -5.2%	247,192 ↑ +2.5%	216,187 ↓ -12.5%	220,519 ↑ +2.0%	170,973 ↓ -22.5%	198,073 ↑ +15.9%	249,521 ↑ +26.0%	282,693 ↑ +13.3%	293,314 ↑ +3.8%	309,111 ↑ +5.4%
売上原価	194,142 -	216,056 ↑ +11.3%	202,845 ↓ -6.1%	208,834 ↑ +3.0%	184,581 ↓ -11.6%	190,305 ↑ +3.1%	153,882 ↓ -19.1%	179,600 ↑ +16.7%	221,275 ↑ +23.2%	248,199 ↑ +12.2%	259,059 ↑ +4.4%	270,257 ↑ +4.3%
売上総利益又は売上総損失（△）	33,021 -	38,451 ↑ +16.4%	38,406 ↓ -0.1%	38,358 ↓ -0.1%	31,605 ↓ -17.6%	30,214 ↓ -4.4%	17,090 ↓ -43.4%	18,472 ↑ +8.1%	28,245 ↑ +52.9%	34,494 ↑ +22.1%	34,255 ↓ -0.7%	38,854 ↑ +13.4%
販売費及び一般管理費	23,898 -	25,619 ↑ +7.2%	25,782 ↑ +0.6%	25,145 ↓ -2.5%	18,026 ↓ -28.3%	21,719 ↑ +20.5%	18,879 ↓ -13.1%	19,996 ↑ +5.9%	21,276 ↑ +6.4%	22,280 ↑ +4.7%	24,760 ↑ +11.1%	26,188 ↑ +5.8%
営業利益又は営業損失（△）	9,122 -	12,832 ↑ +40.7%	12,624 ↓ -1.6%	13,212 ↑ +4.7%	13,579 ↑ +2.8%	8,495 ↓ -37.4%	-1,789 ↓ -121.1%	-1,524 ↑ +14.8%	6,969 ↑ +557.3%	12,214 ↑ +75.3%	9,494 ↓ -22.3%	12,665 ↑ +33.4%
営業外収益
受取利息	45 -	57 ↑ +26.7%	51 ↓ -10.5%	81 ↑ +58.8%	87 ↑ +7.4%	93 ↑ +6.9%	104 ↑ +11.8%	164 ↑ +57.7%	123 ↓ -25.0%	141 ↑ +14.6%	193 ↑ +36.9%	173 ↓ -10.4%
受取配当金	240 -	314 ↑ +30.8%	349 ↑ +11.1%	374 ↑ +7.2%	393 ↑ +5.1%	410 ↑ +4.3%	339 ↓ -17.3%	366 ↑ +8.0%	413 ↑ +12.8%	465 ↑ +12.6%	571 ↑ +22.8%	667 ↑ +16.8%
受取賃貸料	496 -	477 ↓ -3.8%	452 ↓ -5.2%	420 ↓ -7.1%	354 ↓ -15.7%	302 ↓ -14.7%	198 ↓ -34.4%	164 ↓ -17.2%	156 ↓ -4.9%	152 ↓ -2.6%	190 ↑ +25.0%	261 ↑ +37.4%
為替差益	194 -	- -	- -	- -	- -	- -	- -	200 -	321 ↑ +60.5%	893 ↑ +178.2%	1,180 ↑ +32.1%	530 ↓ -55.1%
持分法による投資利益	- -	- -	- -	- -	42 -	103 ↑ +145.2%	71 ↓ -31.1%	59 ↓ -16.9%	- -	154 -	248 ↑ +61.0%	- -
商標権使用料	- -	- -	- -	76 -	204 ↑ +168.4%	243 ↑ +19.1%	247 ↑ +1.6%	270 ↑ +9.3%	342 ↑ +26.7%	417 ↑ +21.9%	1,037 ↑ +148.7%	921 ↓ -11.2%
助成金収入	- -	- -	- -	- -	- -	- -	1,451 -	378 ↓ -73.9%	66 ↓ -82.5%	- -	86 -	531 ↑ +517.4%
その他	436 -	627 ↑ +43.8%	569 ↓ -9.3%	612 ↑ +7.6%	650 ↑ +6.2%	446 ↓ -31.4%	624 ↑ +39.9%	833 ↑ +33.5%	889 ↑ +6.7%	965 ↑ +8.5%	688 ↓ -28.7%	632 ↓ -8.1%
営業外収益	1,847 -	2,369 ↑ +28.3%	1,559 ↓ -34.2%	1,671 ↑ +7.2%	1,862 ↑ +11.4%	1,732 ↓ -7.0%	3,166 ↑ +82.8%	2,582 ↓ -18.4%	2,289 ↓ -11.3%	3,338 ↑ +45.8%	4,196 ↑ +25.7%	3,719 ↓ -11.4%
営業外費用
支払利息	1,881 -	1,873 ↓ -0.4%	1,348 ↓ -28.0%	1,158 ↓ -14.1%	1,134 ↓ -2.1%	1,036 ↓ -8.6%	967 ↓ -6.7%	894 ↓ -7.5%	1,025 ↑ +14.7%	1,424 ↑ +38.9%	1,385 ↓ -2.7%	1,410 ↑ +1.8%
その他	243 -	108 ↓ -55.6%	108 0.0%	189 ↑ +75.0%	211 ↑ +11.6%	176 ↓ -16.6%	121 ↓ -31.3%	112 ↓ -7.4%	156 ↑ +39.3%	252 ↑ +61.5%	755 ↑ +199.6%	354 ↓ -53.1%
営業外費用	2,571 -	3,069 ↑ +19.4%	2,170 ↓ -29.3%	1,853 ↓ -14.6%	1,476 ↓ -20.3%	1,493 ↑ +1.2%	1,412 ↓ -5.4%	1,054 ↓ -25.4%	1,466 ↑ +39.1%	1,690 ↑ +15.3%	2,140 ↑ +26.6%	1,764 ↓ -17.6%
経常利益又は経常損失（△）	8,399 -	12,132 ↑ +44.4%	12,013 ↓ -1.0%	13,030 ↑ +8.5%	13,965 ↑ +7.2%	8,734 ↓ -37.5%	-35 ↓ -100.4%	4 ↑ +111.4%	7,791 ↑ +194675.0%	13,861 ↑ +77.9%	11,551 ↓ -16.7%	14,620 ↑ +26.6%
特別利益
固定資産処分益	8 -	57 ↑ +612.5%	533 ↑ +835.1%	276 ↓ -48.2%	18 ↓ -93.5%	57 ↑ +216.7%	23 ↓ -59.6%	4 ↓ -82.6%	23 ↑ +475.0%	66 ↑ +187.0%	20 ↓ -69.7%	36 ↑ +80.0%
投資有価証券売却益	- -	- -	201 -	39 ↓ -80.6%	12 ↓ -69.2%	44 ↑ +266.7%	- -	0 -	- -	3 -	3,181 ↑ +105933.3%	1,376 ↓ -56.7%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
特別利益	16 -	57 ↑ +256.3%	734 ↑ +1187.7%	316 ↓ -56.9%	676 ↑ +113.9%	101 ↓ -85.1%	23 ↓ -77.2%	5 ↓ -78.3%	23 ↑ +360.0%	69 ↑ +200.0%	3,381 ↑ +4800.0%	1,412 ↓ -58.2%
特別損失
固定資産処分損	105 -	158 ↑ +50.5%	254 ↑ +60.8%	262 ↑ +3.1%	184 ↓ -29.8%	163 ↓ -11.4%	97 ↓ -40.5%	203 ↑ +109.3%	170 ↓ -16.3%	197 ↑ +15.9%	96 ↓ -51.3%	155 ↑ +61.5%
減損損失	- -	9 -	1,297 ↑ +14311.1%	- -	2,109 -	639 ↓ -69.7%	1,228 ↑ +92.2%	4,134 ↑ +236.6%	- -	512 -	2,520 ↑ +392.2%	- -
投資有価証券評価損	- -	- -	45 -	20 ↓ -55.6%	- -	15 -	85 ↑ +466.7%	2 ↓ -97.6%	4 ↑ +100.0%	- -	12 -	- -
投資有価証券売却損	- -	- -	- -	1 -	- -	- -	0 -	- -	250 -	- -	24 -	- -
特別損失	105 -	167 ↑ +59.0%	1,597 ↑ +856.3%	590 ↓ -63.1%	2,293 ↑ +288.6%	818 ↓ -64.3%	1,490 ↑ +82.2%	4,339 ↑ +191.2%	855 ↓ -80.3%	710 ↓ -17.0%	2,654 ↑ +273.8%	155 ↓ -94.2%
税引前当期純利益又は税引前当期純損失（△）	8,310 -	12,023 ↑ +44.7%	11,150 ↓ -7.3%	12,757 ↑ +14.4%	12,348 ↓ -3.2%	8,017 ↓ -35.1%	-1,501 ↓ -118.7%	-4,329 ↓ -188.4%	6,960 ↑ +260.8%	13,220 ↑ +89.9%	12,278 ↓ -7.1%	15,876 ↑ +29.3%
法人税、住民税及び事業税	2,868 -	2,821 ↓ -1.6%	2,026 ↓ -28.2%	2,490 ↑ +22.9%	1,942 ↓ -22.0%	1,070 ↓ -44.9%	1,080 ↑ +0.9%	1,001 ↓ -7.3%	1,345 ↑ +34.4%	2,221 ↑ +65.1%	5,246 ↑ +136.2%	2,688 ↓ -48.8%
法人税等調整額	1,063 -	-1,002 ↓ -194.3%	13 ↑ +101.3%	1,810 ↑ +13823.1%	1,376 ↓ -24.0%	1,746 ↑ +26.9%	-1,758 ↓ -200.7%	-969 ↑ +44.9%	374 ↑ +138.6%	304 ↓ -18.7%	-337 ↓ -210.9%	1,486 ↑ +540.9%
法人税等	3,931 -	1,819 ↓ -53.7%	2,040 ↑ +12.1%	4,300 ↑ +110.8%	3,318 ↓ -22.8%	2,817 ↓ -15.1%	-678 ↓ -124.1%	31 ↑ +104.6%	1,720 ↑ +5448.4%	2,525 ↑ +46.8%	4,908 ↑ +94.4%	4,174 ↓ -15.0%
当期純利益又は当期純損失（△）	4,378 -	10,203 ↑ +133.1%	9,109 ↓ -10.7%	8,456 ↓ -7.2%	9,030 ↑ +6.8%	5,200 ↓ -42.4%	-823 ↓ -115.8%	-4,361 ↓ -429.9%	5,240 ↑ +220.2%	10,695 ↑ +104.1%	7,369 ↓ -31.1%	11,702 ↑ +58.8%
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（△）	568 -	898 ↑ +58.1%	761 ↓ -15.3%	611 ↓ -19.7%	442 ↓ -27.7%	287 ↓ -35.1%	-126 ↓ -143.9%	36 ↑ +128.6%	455 ↑ +1163.9%	579 ↑ +27.3%	434 ↓ -25.0%	519 ↑ +19.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,809 -	9,305 ↑ +144.3%	8,348 ↓ -10.3%	7,844 ↓ -6.0%	8,588 ↑ +9.5%	4,913 ↓ -42.8%	-697 ↓ -114.2%	-4,397 ↓ -530.8%	4,784 ↑ +208.8%	10,115 ↑ +111.4%	6,935 ↓ -31.4%	11,182 ↑ +61.2%

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

売上高

227,163

254,508

↑ +12.0%

241,251

↓ -5.2%

247,192

↑ +2.5%

216,187

↓ -12.5%

220,519

↑ +2.0%

170,973

↓ -22.5%

198,073

↑ +15.9%

249,521

↑ +26.0%

282,693

↑ +13.3%

293,314

↑ +3.8%

309,111

↑ +5.4%

売上原価

194,142

216,056

↑ +11.3%

202,845

↓ -6.1%

208,834

↑ +3.0%

184,581

↓ -11.6%

190,305

↑ +3.1%

153,882

↓ -19.1%

179,600

↑ +16.7%

221,275

↑ +23.2%

248,199

↑ +12.2%

259,059

↑ +4.4%

270,257

↑ +4.3%

売上総利益又は売上総損失（△）

33,021

38,451

↑ +16.4%

38,406

↓ -0.1%

38,358

↓ -0.1%

31,605

↓ -17.6%

30,214

↓ -4.4%

17,090

↓ -43.4%

18,472

↑ +8.1%

28,245

↑ +52.9%

34,494

↑ +22.1%

34,255

↓ -0.7%

38,854

↑ +13.4%

販売費及び一般管理費

23,898

25,619

↑ +7.2%

25,782

↑ +0.6%

25,145

↓ -2.5%

18,026

↓ -28.3%

21,719

↑ +20.5%

18,879

↓ -13.1%

19,996

↑ +5.9%

21,276

↑ +6.4%

22,280

↑ +4.7%

24,760

↑ +11.1%

26,188

↑ +5.8%

営業利益又は営業損失（△）

9,122

12,832

↑ +40.7%

12,624

↓ -1.6%

13,212

↑ +4.7%

13,579

↑ +2.8%

8,495

↓ -37.4%

-1,789

↓ -121.1%

-1,524

↑ +14.8%

6,969

↑ +557.3%

12,214

↑ +75.3%

9,494

↓ -22.3%

12,665

↑ +33.4%

営業外収益

受取利息

↑ +26.7%

↓ -10.5%

↑ +58.8%

↑ +7.4%

↑ +6.9%

104

↑ +11.8%

164

↑ +57.7%

123

↓ -25.0%

141

↑ +14.6%

193

↑ +36.9%

173

↓ -10.4%

受取配当金

240

314

↑ +30.8%

349

↑ +11.1%

374

↑ +7.2%

393

↑ +5.1%

410

↑ +4.3%

339

↓ -17.3%

366

↑ +8.0%

413

↑ +12.8%

465

↑ +12.6%

571

↑ +22.8%

667

↑ +16.8%

受取賃貸料

496

477

↓ -3.8%

452

↓ -5.2%

420

↓ -7.1%

354

↓ -15.7%

302

↓ -14.7%

198

↓ -34.4%

164

↓ -17.2%

156

↓ -4.9%

152

↓ -2.6%

190

↑ +25.0%

261

↑ +37.4%

為替差益

194

200

321

↑ +60.5%

893

↑ +178.2%

1,180

↑ +32.1%

530

↓ -55.1%

持分法による投資利益

103

↑ +145.2%

↓ -31.1%

↓ -16.9%

154

248

↑ +61.0%

商標権使用料

204

↑ +168.4%

243

↑ +19.1%

247

↑ +1.6%

270

↑ +9.3%

342

↑ +26.7%

417

↑ +21.9%

1,037

↑ +148.7%

921

↓ -11.2%

助成金収入

1,451

378

↓ -73.9%

↓ -82.5%

531

↑ +517.4%

その他

436

627

↑ +43.8%

569

↓ -9.3%

612

↑ +7.6%

650

↑ +6.2%

446

↓ -31.4%

624

↑ +39.9%

833

↑ +33.5%

889

↑ +6.7%

965

↑ +8.5%

688

↓ -28.7%

632

↓ -8.1%

営業外収益

1,847

2,369

↑ +28.3%

1,559

↓ -34.2%

1,671

↑ +7.2%

1,862

↑ +11.4%

1,732

↓ -7.0%

3,166

↑ +82.8%

2,582

↓ -18.4%

2,289

↓ -11.3%

3,338

↑ +45.8%

4,196

↑ +25.7%

3,719

↓ -11.4%

営業外費用

支払利息

1,881

1,873

↓ -0.4%

1,348

↓ -28.0%

1,158

↓ -14.1%

1,134

↓ -2.1%

1,036

↓ -8.6%

967

↓ -6.7%

894

↓ -7.5%

1,025

↑ +14.7%

1,424

↑ +38.9%

1,385

↓ -2.7%

1,410

↑ +1.8%

その他

243

108

↓ -55.6%

108

0.0%

189

↑ +75.0%

211

↑ +11.6%

176

↓ -16.6%

121

↓ -31.3%

112

↓ -7.4%

156

↑ +39.3%

252

↑ +61.5%

755

↑ +199.6%

354

↓ -53.1%

営業外費用

2,571

3,069

↑ +19.4%

2,170

↓ -29.3%

1,853

↓ -14.6%

1,476

↓ -20.3%

1,493

↑ +1.2%

1,412

↓ -5.4%

1,054

↓ -25.4%

1,466

↑ +39.1%

1,690

↑ +15.3%

2,140

↑ +26.6%

1,764

↓ -17.6%

経常利益又は経常損失（△）

8,399

12,132

↑ +44.4%

12,013

↓ -1.0%

13,030

↑ +8.5%

13,965

↑ +7.2%

8,734

↓ -37.5%

-35

↓ -100.4%

↑ +111.4%

7,791

↑ +194675.0%

13,861

↑ +77.9%

11,551

↓ -16.7%

14,620

↑ +26.6%

特別利益

固定資産処分益

↑ +612.5%

533

↑ +835.1%

276

↓ -48.2%

↓ -93.5%

↑ +216.7%

↓ -59.6%

↓ -82.6%

↑ +475.0%

↑ +187.0%

↓ -69.7%

↑ +80.0%

投資有価証券売却益

201

↓ -80.6%

↓ -69.2%

↑ +266.7%

3,181

↑ +105933.3%

1,376

↓ -56.7%

段階取得に係る差益

180

特別利益

↑ +256.3%

734

↑ +1187.7%

316

↓ -56.9%

676

↑ +113.9%

101

↓ -85.1%

↓ -77.2%

↓ -78.3%

↑ +360.0%

↑ +200.0%

3,381

↑ +4800.0%

1,412

↓ -58.2%

特別損失

固定資産処分損

105

158

↑ +50.5%

254

↑ +60.8%

262

↑ +3.1%

184

↓ -29.8%

163

↓ -11.4%

↓ -40.5%

203

↑ +109.3%

170

↓ -16.3%

197

↑ +15.9%

↓ -51.3%

155

↑ +61.5%

減損損失

1,297

↑ +14311.1%

2,109

639

↓ -69.7%

1,228

↑ +92.2%

4,134

↑ +236.6%

512

2,520

↑ +392.2%

投資有価証券評価損

↓ -55.6%

↑ +466.7%

↓ -97.6%

↑ +100.0%

投資有価証券売却損

250

特別損失

105

167

↑ +59.0%

1,597

↑ +856.3%

590

↓ -63.1%

2,293

↑ +288.6%

818

↓ -64.3%

1,490

↑ +82.2%

4,339

↑ +191.2%

855

↓ -80.3%

710

↓ -17.0%

2,654

↑ +273.8%

155

↓ -94.2%

税引前当期純利益又は税引前当期純損失（△）

8,310

12,023

↑ +44.7%

11,150

↓ -7.3%

12,757

↑ +14.4%

12,348

↓ -3.2%

8,017

↓ -35.1%

-1,501

↓ -118.7%

-4,329

↓ -188.4%

6,960

↑ +260.8%

13,220

↑ +89.9%

12,278

↓ -7.1%

15,876

↑ +29.3%

法人税、住民税及び事業税

2,868

2,821

↓ -1.6%

2,026

↓ -28.2%

2,490

↑ +22.9%

1,942

↓ -22.0%

1,070

↓ -44.9%

1,080

↑ +0.9%

1,001

↓ -7.3%

1,345

↑ +34.4%

2,221

↑ +65.1%

5,246

↑ +136.2%

2,688

↓ -48.8%

法人税等調整額

1,063

-1,002

↓ -194.3%

↑ +101.3%

1,810

↑ +13823.1%

1,376

↓ -24.0%

1,746

↑ +26.9%

-1,758

↓ -200.7%

-969

↑ +44.9%

374

↑ +138.6%

304

↓ -18.7%

-337

↓ -210.9%

1,486

↑ +540.9%

法人税等

3,931

1,819

↓ -53.7%

2,040

↑ +12.1%

4,300

↑ +110.8%

3,318

↓ -22.8%

2,817

↓ -15.1%

-678

↓ -124.1%

↑ +104.6%

1,720

↑ +5448.4%

2,525

↑ +46.8%

4,908

↑ +94.4%

4,174

↓ -15.0%

当期純利益又は当期純損失（△）

4,378

10,203

↑ +133.1%

9,109

↓ -10.7%

8,456

↓ -7.2%

9,030

↑ +6.8%

5,200

↓ -42.4%

-823

↓ -115.8%

-4,361

↓ -429.9%

5,240

↑ +220.2%

10,695

↑ +104.1%

7,369

↓ -31.1%

11,702

↑ +58.8%

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（△）

568

898

↑ +58.1%

761

↓ -15.3%

611

↓ -19.7%

442

↓ -27.7%

287

↓ -35.1%

-126

↓ -143.9%

↑ +128.6%

455

↑ +1163.9%

579

↑ +27.3%

434

↓ -25.0%

519

↑ +19.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,809

9,305

↑ +144.3%

8,348

↓ -10.3%

7,844

↓ -6.0%

8,588

↑ +9.5%

4,913

↓ -42.8%

-697

↓ -114.2%

-4,397

↓ -530.8%

4,784

↑ +208.8%

10,115

↑ +111.4%

6,935

↓ -31.4%

11,182

↑ +61.2%

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	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	- -	17,848 -	20,073 ↑ +12.5%	17,402 ↓ -13.3%	23,172 ↑ +33.2%	20,791 ↓ -10.3%	22,518 ↑ +8.3%	26,566 ↑ +18.0%	28,538 ↑ +7.4%	27,339 ↓ -4.2%	27,641 ↑ +1.1%	29,267 ↑ +5.9%	31,153 ↑ +6.4%
受取手形及び売掛金	- -	52,738 -	55,056 ↑ +4.4%	57,530 ↑ +4.5%	63,246 ↑ +9.9%	58,358 ↓ -7.7%	41,197 ↓ -29.4%	40,157 ↓ -2.5%	44,327 ↑ +10.4%	58,337 ↑ +31.6%	64,298 ↑ +10.2%	59,571 ↓ -7.4%	65,505 ↑ +10.0%
有価証券	- -	1,393 -	2,093 ↑ +50.3%	1,075 ↓ -48.6%	690 ↓ -35.8%	770 ↑ +11.6%	768 ↓ -0.3%	759 ↓ -1.2%	740 ↓ -2.5%	650 ↓ -12.2%	650 0.0%	650 0.0%	650 0.0%
商品及び製品	- -	18,013 -	16,440 ↓ -8.7%	17,110 ↑ +4.1%	16,713 ↓ -2.3%	17,049 ↑ +2.0%	17,006 ↓ -0.3%	15,353 ↓ -9.7%	19,603 ↑ +27.7%	18,104 ↓ -7.6%	21,470 ↑ +18.6%	24,874 ↑ +15.9%	23,296 ↓ -6.3%
仕掛品	- -	13,927 -	13,989 ↑ +0.4%	14,340 ↑ +2.5%	13,218 ↓ -7.8%	14,006 ↑ +6.0%	13,853 ↓ -1.1%	12,320 ↓ -11.1%	14,813 ↑ +20.2%	16,829 ↑ +13.6%	17,245 ↑ +2.5%	19,105 ↑ +10.8%	18,125 ↓ -5.1%
原材料及び貯蔵品	- -	13,523 -	13,141 ↓ -2.8%	13,973 ↑ +6.3%	13,886 ↓ -0.6%	15,842 ↑ +14.1%	14,294 ↓ -9.8%	13,714 ↓ -4.1%	18,092 ↑ +31.9%	20,526 ↑ +13.5%	21,233 ↑ +3.4%	22,832 ↑ +7.5%	21,620 ↓ -5.3%
その他	- -	4,950 -	4,407 ↓ -11.0%	3,977 ↓ -9.8%	3,558 ↓ -10.5%	3,711 ↑ +4.3%	2,951 ↓ -20.5%	3,379 ↑ +14.5%	3,505 ↑ +3.7%	3,586 ↑ +2.3%	4,144 ↑ +15.6%	4,794 ↑ +15.7%	5,058 ↑ +5.5%
貸倒引当金	- -	-73 -	-60 ↑ +17.8%	-61 ↓ -1.7%	-53 ↑ +13.1%	-260 ↓ -390.6%	-47 ↑ +81.9%	-32 ↑ +31.9%	-30 ↑ +6.3%	-32 ↓ -6.7%	-37 ↓ -15.6%	-36 ↑ +2.7%	-17 ↑ +52.8%
流動資産	- -	123,522 -	126,616 ↑ +2.5%	126,665 ↑ +0.0%	134,432 ↑ +6.1%	130,269 ↓ -3.1%	112,543 ↓ -13.6%	112,218 ↓ -0.3%	129,591 ↑ +15.5%	145,341 ↑ +12.2%	156,646 ↑ +7.8%	161,058 ↑ +2.8%	165,392 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	32,856 -	32,504 ↓ -1.1%	30,731 ↓ -5.5%	30,933 ↑ +0.7%	32,305 ↑ +4.4%	33,375 ↑ +3.3%	32,741 ↓ -1.9%	32,793 ↑ +0.2%	32,716 ↓ -0.2%	33,886 ↑ +3.6%	37,021 ↑ +9.3%	37,107 ↑ +0.2%
機械装置及び運搬具（純額）	- -	54,738 -	53,154 ↓ -2.9%	46,597 ↓ -12.3%	47,665 ↑ +2.3%	46,821 ↓ -1.8%	52,112 ↑ +11.3%	50,334 ↓ -3.4%	51,314 ↑ +1.9%	56,196 ↑ +9.5%	59,750 ↑ +6.3%	61,085 ↑ +2.2%	61,278 ↑ +0.3%
土地	- -	23,322 -	23,276 ↓ -0.2%	21,922 ↓ -5.8%	16,915 ↓ -22.8%	18,289 ↑ +8.1%	17,850 ↓ -2.4%	15,964 ↓ -10.6%	15,598 ↓ -2.3%	15,778 ↑ +1.2%	15,242 ↓ -3.4%	15,622 ↑ +2.5%	15,682 ↑ +0.4%
建設仮勘定	- -	5,176 -	4,305 ↓ -16.8%	8,622 ↑ +100.3%	8,625 ↑ +0.0%	9,928 ↑ +15.1%	12,692 ↑ +27.8%	14,323 ↑ +12.9%	11,733 ↓ -18.1%	13,084 ↑ +11.5%	8,406 ↓ -35.8%	8,960 ↑ +6.6%	9,525 ↑ +6.3%
その他	- -	4,184 -	4,037 ↓ -3.5%	3,559 ↓ -11.8%	3,684 ↑ +3.5%	4,946 ↑ +34.3%	5,576 ↑ +12.7%	5,595 ↑ +0.3%	5,718 ↑ +2.2%	6,183 ↑ +8.1%	6,162 ↓ -0.3%	6,261 ↑ +1.6%	5,721 ↓ -8.6%
有形固定資産	- -	120,278 -	117,278 ↓ -2.5%	111,432 ↓ -5.0%	107,823 ↓ -3.2%	112,291 ↑ +4.1%	121,607 ↑ +8.3%	118,959 ↓ -2.2%	117,158 ↓ -1.5%	123,959 ↑ +5.8%	123,447 ↓ -0.4%	128,951 ↑ +4.5%	129,314 ↑ +0.3%
無形固定資産
その他	- -	2,689 -	2,994 ↑ +11.3%	3,009 ↑ +0.5%	3,052 ↑ +1.4%	3,504 ↑ +14.8%	3,716 ↑ +6.1%	3,482 ↓ -6.3%	3,159 ↓ -9.3%	2,803 ↓ -11.3%	2,619 ↓ -6.6%	3,150 ↑ +20.3%	2,672 ↓ -15.2%
無形固定資産	- -	2,689 -	2,994 ↑ +11.3%	3,009 ↑ +0.5%	3,052 ↑ +1.4%	3,504 ↑ +14.8%	3,716 ↑ +6.1%	3,482 ↓ -6.3%	3,159 ↓ -9.3%	2,803 ↓ -11.3%	2,619 ↓ -6.6%	3,150 ↑ +20.3%	2,672 ↓ -15.2%
投資その他の資産
投資有価証券	- -	14,958 -	12,386 ↓ -17.2%	15,063 ↑ +21.6%	20,262 ↑ +34.5%	17,726 ↓ -12.5%	18,217 ↑ +2.8%	14,396 ↓ -21.0%	15,772 ↑ +9.6%	14,826 ↓ -6.0%	19,182 ↑ +29.4%	19,206 ↑ +0.1%	23,102 ↑ +20.3%
退職給付に係る資産	- -	1,850 -	84 ↓ -95.5%	995 ↑ +1084.5%	2,721 ↑ +173.5%	1,732 ↓ -36.3%	3,736 ↑ +115.7%	4,478 ↑ +19.9%	6,916 ↑ +54.4%	6,439 ↓ -6.9%	8,235 ↑ +27.9%	10,580 ↑ +28.5%	13,026 ↑ +23.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,781 -	2,967 ↑ +66.6%	3,879 ↑ +30.7%	4,053 ↑ +4.5%	4,445 ↑ +9.7%	4,336 ↓ -2.5%	3,339 ↓ -23.0%
その他	- -	547 -	559 ↑ +2.2%	503 ↓ -10.0%	393 ↓ -21.9%	401 ↑ +2.0%	1,608 ↑ +301.0%	2,212 ↑ +37.6%	3,006 ↑ +35.9%	2,923 ↓ -2.8%	4,325 ↑ +48.0%	5,966 ↑ +37.9%	6,902 ↑ +15.7%
貸倒引当金	- -	-71 -	-93 ↓ -31.0%	-67 ↑ +28.0%	-65 ↑ +3.0%	-66 ↓ -1.5%	-62 ↑ +6.1%	-63 ↓ -1.6%	-62 ↑ +1.6%	-63 ↓ -1.6%	-63 0.0%	-64 ↓ -1.6%	-16 ↑ +75.0%
投資その他の資産	- -	21,364 -	18,266 ↓ -14.5%	21,676 ↑ +18.7%	27,362 ↑ +26.2%	22,862 ↓ -16.4%	25,280 ↑ +10.6%	23,991 ↓ -5.1%	29,512 ↑ +23.0%	28,179 ↓ -4.5%	36,125 ↑ +28.2%	40,024 ↑ +10.8%	46,354 ↑ +15.8%
固定資産	- -	144,332 -	138,539 ↓ -4.0%	136,118 ↓ -1.7%	138,238 ↑ +1.6%	138,658 ↑ +0.3%	150,604 ↑ +8.6%	146,432 ↓ -2.8%	149,830 ↑ +2.3%	154,943 ↑ +3.4%	162,193 ↑ +4.7%	172,127 ↑ +6.1%	178,341 ↑ +3.6%
資産	- -	267,854 -	265,197 ↓ -1.0%	262,869 ↓ -0.9%	272,743 ↑ +3.8%	268,982 ↓ -1.4%	263,179 ↓ -2.2%	258,660 ↓ -1.7%	279,422 ↑ +8.0%	300,285 ↑ +7.5%	318,839 ↑ +6.2%	333,186 ↑ +4.5%	343,734 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	40,994 -	38,788 ↓ -5.4%	38,519 ↓ -0.7%	45,891 ↑ +19.1%	45,196 ↓ -1.5%	35,673 ↓ -21.1%	29,115 ↓ -18.4%	41,606 ↑ +42.9%	46,546 ↑ +11.9%	50,912 ↑ +9.4%	48,195 ↓ -5.3%	35,970 ↓ -25.4%
短期借入金	- -	37,802 -	35,467 ↓ -6.2%	34,293 ↓ -3.3%	30,956 ↓ -9.7%	24,774 ↓ -20.0%	23,427 ↓ -5.4%	25,595 ↑ +9.3%	36,498 ↑ +42.6%	39,942 ↑ +9.4%	36,625 ↓ -8.3%	33,033 ↓ -9.8%	29,414 ↓ -11.0%
１年内返済予定の長期借入金	- -	10,622 -	10,612 ↓ -0.1%	15,949 ↑ +50.3%	7,386 ↓ -53.7%	7,481 ↑ +1.3%	6,788 ↓ -9.3%	7,110 ↑ +4.7%	13,005 ↑ +82.9%	6,545 ↓ -49.7%	9,553 ↑ +46.0%	7,670 ↓ -19.7%	8,660 ↑ +12.9%
未払法人税等	- -	1,866 -	1,852 ↓ -0.8%	862 ↓ -53.5%	1,077 ↑ +24.9%	772 ↓ -28.3%	804 ↑ +4.1%	476 ↓ -40.8%	636 ↑ +33.6%	879 ↑ +38.2%	1,300 ↑ +47.9%	3,681 ↑ +183.2%	1,038 ↓ -71.8%
賞与引当金	- -	1,637 -	1,999 ↑ +22.1%	2,012 ↑ +0.7%	1,926 ↓ -4.3%	762 ↓ -60.4%	576 ↓ -24.4%	390 ↓ -32.3%	387 ↓ -0.8%	549 ↑ +41.9%	645 ↑ +17.5%	699 ↑ +8.4%	819 ↑ +17.2%
役員賞与引当金	- -	41 -	63 ↑ +53.7%	60 ↓ -4.8%	57 ↓ -5.0%	45 ↓ -21.1%	12 ↓ -73.3%	- -	- -	36 -	62 ↑ +72.2%	23 ↓ -62.9%	33 ↑ +43.5%
その他	- -	14,454 -	17,136 ↑ +18.6%	17,821 ↑ +4.0%	16,530 ↓ -7.2%	21,884 ↑ +32.4%	20,390 ↓ -6.8%	16,601 ↓ -18.6%	17,131 ↑ +3.2%	20,199 ↑ +17.9%	18,815 ↓ -6.9%	21,742 ↑ +15.6%	19,895 ↓ -8.5%
流動負債	- -	107,419 -	105,920 ↓ -1.4%	109,518 ↑ +3.4%	103,826 ↓ -5.2%	100,917 ↓ -2.8%	89,972 ↓ -10.8%	83,890 ↓ -6.8%	110,765 ↑ +32.0%	114,698 ↑ +3.6%	117,915 ↑ +2.8%	115,046 ↓ -2.4%	95,830 ↓ -16.7%
固定負債
長期借入金	- -	38,077 -	33,201 ↓ -12.8%	17,018 ↓ -48.7%	23,588 ↑ +38.6%	21,256 ↓ -9.9%	23,292 ↑ +9.6%	33,670 ↑ +44.6%	22,765 ↓ -32.4%	27,869 ↑ +22.4%	24,016 ↓ -13.8%	21,261 ↓ -11.5%	36,667 ↑ +72.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,790 -	2,085 ↓ -25.3%	2,948 ↑ +41.4%	3,242 ↑ +10.0%	5,366 ↑ +65.5%	5,847 ↑ +9.0%	8,563 ↑ +46.5%
再評価に係る繰延税金負債	- -	534 -	507 ↓ -5.1%	507 0.0%	507 0.0%	507 0.0%	510 ↑ +0.6%	510 0.0%	510 0.0%	510 0.0%	510 0.0%	510 0.0%	525 ↑ +2.9%
退職給付に係る負債	- -	8,466 -	8,847 ↑ +4.5%	8,810 ↓ -0.4%	8,023 ↓ -8.9%	8,369 ↑ +4.3%	8,032 ↓ -4.0%	8,055 ↑ +0.3%	7,872 ↓ -2.3%	7,183 ↓ -8.8%	7,044 ↓ -1.9%	7,027 ↓ -0.2%	6,495 ↓ -7.6%
その他	- -	3,694 -	3,004 ↓ -18.7%	2,901 ↓ -3.4%	2,693 ↓ -7.2%	2,678 ↓ -0.6%	2,906 ↑ +8.5%	3,017 ↑ +3.8%	2,842 ↓ -5.8%	3,056 ↑ +7.5%	3,265 ↑ +6.8%	6,515 ↑ +99.5%	6,099 ↓ -6.4%
固定負債	- -	53,032 -	49,169 ↓ -7.3%	37,922 ↓ -22.9%	45,120 ↑ +19.0%	42,542 ↓ -5.7%	43,631 ↑ +2.6%	48,839 ↑ +11.9%	36,939 ↓ -24.4%	41,863 ↑ +13.3%	40,202 ↓ -4.0%	41,162 ↑ +2.4%	58,353 ↑ +41.8%
負債	- -	160,451 -	155,089 ↓ -3.3%	147,440 ↓ -4.9%	148,946 ↑ +1.0%	143,460 ↓ -3.7%	133,604 ↓ -6.9%	132,730 ↓ -0.7%	147,705 ↑ +11.3%	156,561 ↑ +6.0%	158,118 ↑ +1.0%	156,209 ↓ -1.2%	154,184 ↓ -1.3%
純資産の部
株主資本
資本金	- -	18,472 -	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%
資本剰余金	- -	23,757 -	23,765 ↑ +0.0%	23,776 ↑ +0.0%	21,786 ↓ -8.4%	21,820 ↑ +0.2%	21,854 ↑ +0.2%	21,861 ↑ +0.0%	21,875 ↑ +0.1%	21,892 ↑ +0.1%	22,294 ↑ +1.8%	22,420 ↑ +0.6%	20,625 ↓ -8.0%
利益剰余金	- -	47,529 -	55,540 ↑ +16.9%	62,283 ↑ +12.1%	68,509 ↑ +10.0%	74,831 ↑ +9.2%	78,139 ↑ +4.4%	76,309 ↓ -2.3%	71,587 ↓ -6.2%	76,118 ↑ +6.3%	84,292 ↑ +10.7%	88,395 ↑ +4.9%	96,583 ↑ +9.3%
自己株式	- -	-2,334 -	-2,335 ↓ -0.0%	-2,336 ↓ -0.0%	-345 ↑ +85.2%	-346 ↓ -0.3%	-346 0.0%	-346 0.0%	-346 0.0%	-346 0.0%	-347 ↓ -0.3%	-347 0.0%	- -
株主資本	- -	87,425 -	95,442 ↑ +9.2%	102,196 ↑ +7.1%	108,421 ↑ +6.1%	114,777 ↑ +5.9%	118,120 ↑ +2.9%	116,295 ↓ -1.5%	111,588 ↓ -4.0%	116,136 ↑ +4.1%	124,711 ↑ +7.4%	128,940 ↑ +3.4%	135,681 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	6,308 -	4,646 ↓ -26.3%	6,551 ↑ +41.0%	6,988 ↑ +6.7%	5,127 ↓ -26.6%	5,443 ↑ +6.2%	4,733 ↓ -13.0%	5,503 ↑ +16.3%	5,649 ↑ +2.7%	8,394 ↑ +48.6%	9,487 ↑ +13.0%	12,240 ↑ +29.0%
土地再評価差額金	- -	719 -	737 ↑ +2.5%	737 0.0%	737 0.0%	808 ↑ +9.6%	809 ↑ +0.1%	810 ↑ +0.1%	811 ↑ +0.1%	811 0.0%	811 0.0%	821 ↑ +1.2%	725 ↓ -11.7%
為替換算調整勘定	- -	7,084 -	4,709 ↓ -33.5%	518 ↓ -89.0%	1,370 ↑ +164.5%	-1,530 ↓ -211.7%	-2,626 ↓ -71.6%	-3,814 ↓ -45.2%	4,288 ↑ +212.4%	11,675 ↑ +172.3%	16,299 ↑ +39.6%	25,681 ↑ +57.6%	27,051 ↑ +5.3%
退職給付に係る調整累計額	- -	267 -	-1,885 ↓ -806.0%	-1,793 ↑ +4.9%	-1,468 ↑ +18.1%	-2,478 ↓ -68.8%	-1,226 ↑ +50.5%	-877 ↑ +28.5%	734 ↑ +183.7%	186 ↓ -74.7%	1,084 ↑ +482.8%	2,420 ↑ +123.2%	3,770 ↑ +55.8%
評価・換算差額等	- -	14,362 -	8,198 ↓ -42.9%	6,014 ↓ -26.6%	7,628 ↑ +26.8%	1,927 ↓ -74.7%	2,400 ↑ +24.5%	852 ↓ -64.5%	11,337 ↑ +1230.6%	18,323 ↑ +61.6%	26,590 ↑ +45.1%	38,411 ↑ +44.5%	43,787 ↑ +14.0%
非支配株主持分	- -	5,615 -	6,466 ↑ +15.2%	7,218 ↑ +11.6%	7,746 ↑ +7.3%	8,816 ↑ +13.8%	9,054 ↑ +2.7%	8,782 ↓ -3.0%	8,790 ↑ +0.1%	9,263 ↑ +5.4%	9,418 ↑ +1.7%	9,624 ↑ +2.2%	10,081 ↑ +4.7%
純資産	96,433 -	107,403 ↑ +11.4%	110,107 ↑ +2.5%	115,428 ↑ +4.8%	123,796 ↑ +7.2%	125,521 ↑ +1.4%	129,575 ↑ +3.2%	125,930 ↓ -2.8%	131,717 ↑ +4.6%	143,723 ↑ +9.1%	160,721 ↑ +11.8%	176,976 ↑ +10.1%	189,550 ↑ +7.1%
負債純資産	- -	267,854 -	265,197 ↓ -1.0%	262,869 ↓ -0.9%	272,743 ↑ +3.8%	268,982 ↓ -1.4%	263,179 ↓ -2.2%	258,660 ↓ -1.7%	279,422 ↑ +8.0%	300,285 ↑ +7.5%	318,839 ↑ +6.2%	333,186 ↑ +4.5%	343,734 ↑ +3.2%

2014年2015年2016年2017年2018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

17,848

20,073

↑ +12.5%

17,402

↓ -13.3%

23,172

↑ +33.2%

20,791

↓ -10.3%

22,518

↑ +8.3%

26,566

↑ +18.0%

28,538

↑ +7.4%

27,339

↓ -4.2%

27,641

↑ +1.1%

29,267

↑ +5.9%

31,153

↑ +6.4%

受取手形及び売掛金

52,738

55,056

↑ +4.4%

57,530

↑ +4.5%

63,246

↑ +9.9%

58,358

↓ -7.7%

41,197

↓ -29.4%

40,157

↓ -2.5%

44,327

↑ +10.4%

58,337

↑ +31.6%

64,298

↑ +10.2%

59,571

↓ -7.4%

65,505

↑ +10.0%

有価証券

1,393

2,093

↑ +50.3%

1,075

↓ -48.6%

690

↓ -35.8%

770

↑ +11.6%

768

↓ -0.3%

759

↓ -1.2%

740

↓ -2.5%

650

↓ -12.2%

650

0.0%

650

0.0%

650

0.0%

商品及び製品

18,013

16,440

↓ -8.7%

17,110

↑ +4.1%

16,713

↓ -2.3%

17,049

↑ +2.0%

17,006

↓ -0.3%

15,353

↓ -9.7%

19,603

↑ +27.7%

18,104

↓ -7.6%

21,470

↑ +18.6%

24,874

↑ +15.9%

23,296

↓ -6.3%

仕掛品

13,927

13,989

↑ +0.4%

14,340

↑ +2.5%

13,218

↓ -7.8%

14,006

↑ +6.0%

13,853

↓ -1.1%

12,320

↓ -11.1%

14,813

↑ +20.2%

16,829

↑ +13.6%

17,245

↑ +2.5%

19,105

↑ +10.8%

18,125

↓ -5.1%

原材料及び貯蔵品

13,523

13,141

↓ -2.8%

13,973

↑ +6.3%

13,886

↓ -0.6%

15,842

↑ +14.1%

14,294

↓ -9.8%

13,714

↓ -4.1%

18,092

↑ +31.9%

20,526

↑ +13.5%

21,233

↑ +3.4%

22,832

↑ +7.5%

21,620

↓ -5.3%

その他

4,950

4,407

↓ -11.0%

3,977

↓ -9.8%

3,558

↓ -10.5%

3,711

↑ +4.3%

2,951

↓ -20.5%

3,379

↑ +14.5%

3,505

↑ +3.7%

3,586

↑ +2.3%

4,144

↑ +15.6%

4,794

↑ +15.7%

5,058

↑ +5.5%

貸倒引当金

-73

-60

↑ +17.8%

-61

↓ -1.7%

-53

↑ +13.1%

-260

↓ -390.6%

-47

↑ +81.9%

-32

↑ +31.9%

-30

↑ +6.3%

-32

↓ -6.7%

-37

↓ -15.6%

-36

↑ +2.7%

-17

↑ +52.8%

流動資産

123,522

126,616

↑ +2.5%

126,665

↑ +0.0%

134,432

↑ +6.1%

130,269

↓ -3.1%

112,543

↓ -13.6%

112,218

↓ -0.3%

129,591

↑ +15.5%

145,341

↑ +12.2%

156,646

↑ +7.8%

161,058

↑ +2.8%

165,392

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

32,856

32,504

↓ -1.1%

30,731

↓ -5.5%

30,933

↑ +0.7%

32,305

↑ +4.4%

33,375

↑ +3.3%

32,741

↓ -1.9%

32,793

↑ +0.2%

32,716

↓ -0.2%

33,886

↑ +3.6%

37,021

↑ +9.3%

37,107

↑ +0.2%

機械装置及び運搬具（純額）

54,738

53,154

↓ -2.9%

46,597

↓ -12.3%

47,665

↑ +2.3%

46,821

↓ -1.8%

52,112

↑ +11.3%

50,334

↓ -3.4%

51,314

↑ +1.9%

56,196

↑ +9.5%

59,750

↑ +6.3%

61,085

↑ +2.2%

61,278

↑ +0.3%

土地

23,322

23,276

↓ -0.2%

21,922

↓ -5.8%

16,915

↓ -22.8%

18,289

↑ +8.1%

17,850

↓ -2.4%

15,964

↓ -10.6%

15,598

↓ -2.3%

15,778

↑ +1.2%

15,242

↓ -3.4%

15,622

↑ +2.5%

15,682

↑ +0.4%

建設仮勘定

5,176

4,305

↓ -16.8%

8,622

↑ +100.3%

8,625

↑ +0.0%

9,928

↑ +15.1%

12,692

↑ +27.8%

14,323

↑ +12.9%

11,733

↓ -18.1%

13,084

↑ +11.5%

8,406

↓ -35.8%

8,960

↑ +6.6%

9,525

↑ +6.3%

その他

4,184

4,037

↓ -3.5%

3,559

↓ -11.8%

3,684

↑ +3.5%

4,946

↑ +34.3%

5,576

↑ +12.7%

5,595

↑ +0.3%

5,718

↑ +2.2%

6,183

↑ +8.1%

6,162

↓ -0.3%

6,261

↑ +1.6%

5,721

↓ -8.6%

有形固定資産

120,278

117,278

↓ -2.5%

111,432

↓ -5.0%

107,823

↓ -3.2%

112,291

↑ +4.1%

121,607

↑ +8.3%

118,959

↓ -2.2%

117,158

↓ -1.5%

123,959

↑ +5.8%

123,447

↓ -0.4%

128,951

↑ +4.5%

129,314

↑ +0.3%

無形固定資産

その他

2,689

2,994

↑ +11.3%

3,009

↑ +0.5%

3,052

↑ +1.4%

3,504

↑ +14.8%

3,716

↑ +6.1%

3,482

↓ -6.3%

3,159

↓ -9.3%

2,803

↓ -11.3%

2,619

↓ -6.6%

3,150

↑ +20.3%

2,672

↓ -15.2%

無形固定資産

2,689

2,994

↑ +11.3%

3,009

↑ +0.5%

3,052

↑ +1.4%

3,504

↑ +14.8%

3,716

↑ +6.1%

3,482

↓ -6.3%

3,159

↓ -9.3%

2,803

↓ -11.3%

2,619

↓ -6.6%

3,150

↑ +20.3%

2,672

↓ -15.2%

投資その他の資産

投資有価証券

14,958

12,386

↓ -17.2%

15,063

↑ +21.6%

20,262

↑ +34.5%

17,726

↓ -12.5%

18,217

↑ +2.8%

14,396

↓ -21.0%

15,772

↑ +9.6%

14,826

↓ -6.0%

19,182

↑ +29.4%

19,206

↑ +0.1%

23,102

↑ +20.3%

退職給付に係る資産

1,850

↓ -95.5%

995

↑ +1084.5%

2,721

↑ +173.5%

1,732

↓ -36.3%

3,736

↑ +115.7%

4,478

↑ +19.9%

6,916

↑ +54.4%

6,439

↓ -6.9%

8,235

↑ +27.9%

10,580

↑ +28.5%

13,026

↑ +23.1%

繰延税金資産

1,781

2,967

↑ +66.6%

3,879

↑ +30.7%

4,053

↑ +4.5%

4,445

↑ +9.7%

4,336

↓ -2.5%

3,339

↓ -23.0%

その他

547

559

↑ +2.2%

503

↓ -10.0%

393

↓ -21.9%

401

↑ +2.0%

1,608

↑ +301.0%

2,212

↑ +37.6%

3,006

↑ +35.9%

2,923

↓ -2.8%

4,325

↑ +48.0%

5,966

↑ +37.9%

6,902

↑ +15.7%

貸倒引当金

-71

-93

↓ -31.0%

-67

↑ +28.0%

-65

↑ +3.0%

-66

↓ -1.5%

-62

↑ +6.1%

-63

↓ -1.6%

-62

↑ +1.6%

-63

↓ -1.6%

-63

0.0%

-64

↓ -1.6%

-16

↑ +75.0%

投資その他の資産

21,364

18,266

↓ -14.5%

21,676

↑ +18.7%

27,362

↑ +26.2%

22,862

↓ -16.4%

25,280

↑ +10.6%

23,991

↓ -5.1%

29,512

↑ +23.0%

28,179

↓ -4.5%

36,125

↑ +28.2%

40,024

↑ +10.8%

46,354

↑ +15.8%

固定資産

144,332

138,539

↓ -4.0%

136,118

↓ -1.7%

138,238

↑ +1.6%

138,658

↑ +0.3%

150,604

↑ +8.6%

146,432

↓ -2.8%

149,830

↑ +2.3%

154,943

↑ +3.4%

162,193

↑ +4.7%

172,127

↑ +6.1%

178,341

↑ +3.6%

資産

267,854

265,197

↓ -1.0%

262,869

↓ -0.9%

272,743

↑ +3.8%

268,982

↓ -1.4%

263,179

↓ -2.2%

258,660

↓ -1.7%

279,422

↑ +8.0%

300,285

↑ +7.5%

318,839

↑ +6.2%

333,186

↑ +4.5%

343,734

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

40,994

38,788

↓ -5.4%

38,519

↓ -0.7%

45,891

↑ +19.1%

45,196

↓ -1.5%

35,673

↓ -21.1%

29,115

↓ -18.4%

41,606

↑ +42.9%

46,546

↑ +11.9%

50,912

↑ +9.4%

48,195

↓ -5.3%

35,970

↓ -25.4%

短期借入金

37,802

35,467

↓ -6.2%

34,293

↓ -3.3%

30,956

↓ -9.7%

24,774

↓ -20.0%

23,427

↓ -5.4%

25,595

↑ +9.3%

36,498

↑ +42.6%

39,942

↑ +9.4%

36,625

↓ -8.3%

33,033

↓ -9.8%

29,414

↓ -11.0%

１年内返済予定の長期借入金

10,622

10,612

↓ -0.1%

15,949

↑ +50.3%

7,386

↓ -53.7%

7,481

↑ +1.3%

6,788

↓ -9.3%

7,110

↑ +4.7%

13,005

↑ +82.9%

6,545

↓ -49.7%

9,553

↑ +46.0%

7,670

↓ -19.7%

8,660

↑ +12.9%

未払法人税等

1,866

1,852

↓ -0.8%

862

↓ -53.5%

1,077

↑ +24.9%

772

↓ -28.3%

804

↑ +4.1%

476

↓ -40.8%

636

↑ +33.6%

879

↑ +38.2%

1,300

↑ +47.9%

3,681

↑ +183.2%

1,038

↓ -71.8%

賞与引当金

1,637

1,999

↑ +22.1%

2,012

↑ +0.7%

1,926

↓ -4.3%

762

↓ -60.4%

576

↓ -24.4%

390

↓ -32.3%

387

↓ -0.8%

549

↑ +41.9%

645

↑ +17.5%

699

↑ +8.4%

819

↑ +17.2%

役員賞与引当金

↑ +53.7%

↓ -4.8%

↓ -5.0%

↓ -21.1%

↓ -73.3%

↑ +72.2%

↓ -62.9%

↑ +43.5%

その他

14,454

17,136

↑ +18.6%

17,821

↑ +4.0%

16,530

↓ -7.2%

21,884

↑ +32.4%

20,390

↓ -6.8%

16,601

↓ -18.6%

17,131

↑ +3.2%

20,199

↑ +17.9%

18,815

↓ -6.9%

21,742

↑ +15.6%

19,895

↓ -8.5%

流動負債

107,419

105,920

↓ -1.4%

109,518

↑ +3.4%

103,826

↓ -5.2%

100,917

↓ -2.8%

89,972

↓ -10.8%

83,890

↓ -6.8%

110,765

↑ +32.0%

114,698

↑ +3.6%

117,915

↑ +2.8%

115,046

↓ -2.4%

95,830

↓ -16.7%

固定負債

長期借入金

38,077

33,201

↓ -12.8%

17,018

↓ -48.7%

23,588

↑ +38.6%

21,256

↓ -9.9%

23,292

↑ +9.6%

33,670

↑ +44.6%

22,765

↓ -32.4%

27,869

↑ +22.4%

24,016

↓ -13.8%

21,261

↓ -11.5%

36,667

↑ +72.5%

繰延税金負債

2,790

2,085

↓ -25.3%

2,948

↑ +41.4%

3,242

↑ +10.0%

5,366

↑ +65.5%

5,847

↑ +9.0%

8,563

↑ +46.5%

再評価に係る繰延税金負債

534

507

↓ -5.1%

507

0.0%

507

0.0%

507

0.0%

510

↑ +0.6%

510

0.0%

510

0.0%

510

0.0%

510

0.0%

510

0.0%

525

↑ +2.9%

退職給付に係る負債

8,466

8,847

↑ +4.5%

8,810

↓ -0.4%

8,023

↓ -8.9%

8,369

↑ +4.3%

8,032

↓ -4.0%

8,055

↑ +0.3%

7,872

↓ -2.3%

7,183

↓ -8.8%

7,044

↓ -1.9%

7,027

↓ -0.2%

6,495

↓ -7.6%

その他

3,694

3,004

↓ -18.7%

2,901

↓ -3.4%

2,693

↓ -7.2%

2,678

↓ -0.6%

2,906

↑ +8.5%

3,017

↑ +3.8%

2,842

↓ -5.8%

3,056

↑ +7.5%

3,265

↑ +6.8%

6,515

↑ +99.5%

6,099

↓ -6.4%

固定負債

53,032

49,169

↓ -7.3%

37,922

↓ -22.9%

45,120

↑ +19.0%

42,542

↓ -5.7%

43,631

↑ +2.6%

48,839

↑ +11.9%

36,939

↓ -24.4%

41,863

↑ +13.3%

40,202

↓ -4.0%

41,162

↑ +2.4%

58,353

↑ +41.8%

負債

160,451

155,089

↓ -3.3%

147,440

↓ -4.9%

148,946

↑ +1.0%

143,460

↓ -3.7%

133,604

↓ -6.9%

132,730

↓ -0.7%

147,705

↑ +11.3%

156,561

↑ +6.0%

158,118

↑ +1.0%

156,209

↓ -1.2%

154,184

↓ -1.3%

純資産の部

株主資本

資本金

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

資本剰余金

23,757

23,765

↑ +0.0%

23,776

↑ +0.0%

21,786

↓ -8.4%

21,820

↑ +0.2%

21,854

↑ +0.2%

21,861

↑ +0.0%

21,875

↑ +0.1%

21,892

↑ +0.1%

22,294

↑ +1.8%

22,420

↑ +0.6%

20,625

↓ -8.0%

利益剰余金

47,529

55,540

↑ +16.9%

62,283

↑ +12.1%

68,509

↑ +10.0%

74,831

↑ +9.2%

78,139

↑ +4.4%

76,309

↓ -2.3%

71,587

↓ -6.2%

76,118

↑ +6.3%

84,292

↑ +10.7%

88,395

↑ +4.9%

96,583

↑ +9.3%

自己株式

-2,334

-2,335

↓ -0.0%

-2,336

↓ -0.0%

-345

↑ +85.2%

-346

↓ -0.3%

-346

0.0%

-346

0.0%

-346

0.0%

-346

0.0%

-347

↓ -0.3%

-347

0.0%

株主資本

87,425

95,442

↑ +9.2%

102,196

↑ +7.1%

108,421

↑ +6.1%

114,777

↑ +5.9%

118,120

↑ +2.9%

116,295

↓ -1.5%

111,588

↓ -4.0%

116,136

↑ +4.1%

124,711

↑ +7.4%

128,940

↑ +3.4%

135,681

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

6,308

4,646

↓ -26.3%

6,551

↑ +41.0%

6,988

↑ +6.7%

5,127

↓ -26.6%

5,443

↑ +6.2%

4,733

↓ -13.0%

5,503

↑ +16.3%

5,649

↑ +2.7%

8,394

↑ +48.6%

9,487

↑ +13.0%

12,240

↑ +29.0%

土地再評価差額金

719

737

↑ +2.5%

737

0.0%

737

0.0%

808

↑ +9.6%

809

↑ +0.1%

810

↑ +0.1%

811

↑ +0.1%

811

0.0%

811

0.0%

821

↑ +1.2%

725

↓ -11.7%

為替換算調整勘定

7,084

4,709

↓ -33.5%

518

↓ -89.0%

1,370

↑ +164.5%

-1,530

↓ -211.7%

-2,626

↓ -71.6%

-3,814

↓ -45.2%

4,288

↑ +212.4%

11,675

↑ +172.3%

16,299

↑ +39.6%

25,681

↑ +57.6%

27,051

↑ +5.3%

退職給付に係る調整累計額

267

-1,885

↓ -806.0%

-1,793

↑ +4.9%

-1,468

↑ +18.1%

-2,478

↓ -68.8%

-1,226

↑ +50.5%

-877

↑ +28.5%

734

↑ +183.7%

186

↓ -74.7%

1,084

↑ +482.8%

2,420

↑ +123.2%

3,770

↑ +55.8%

評価・換算差額等

14,362

8,198

↓ -42.9%

6,014

↓ -26.6%

7,628

↑ +26.8%

1,927

↓ -74.7%

2,400

↑ +24.5%

852

↓ -64.5%

11,337

↑ +1230.6%

18,323

↑ +61.6%

26,590

↑ +45.1%

38,411

↑ +44.5%

43,787

↑ +14.0%

非支配株主持分

5,615

6,466

↑ +15.2%

7,218

↑ +11.6%

7,746

↑ +7.3%

8,816

↑ +13.8%

9,054

↑ +2.7%

8,782

↓ -3.0%

8,790

↑ +0.1%

9,263

↑ +5.4%

9,418

↑ +1.7%

9,624

↑ +2.2%

10,081

↑ +4.7%

純資産

96,433

107,403

↑ +11.4%

110,107

↑ +2.5%

115,428

↑ +4.8%

123,796

↑ +7.2%

125,521

↑ +1.4%

129,575

↑ +3.2%

125,930

↓ -2.8%

131,717

↑ +4.6%

143,723

↑ +9.1%

160,721

↑ +11.8%

176,976

↑ +10.1%

189,550

↑ +7.1%

負債純資産

267,854

265,197

↓ -1.0%

262,869

↓ -0.9%

272,743

↑ +3.8%

268,982

↓ -1.4%

263,179

↓ -2.2%

258,660

↓ -1.7%

279,422

↑ +8.0%

300,285

↑ +7.5%

318,839

↑ +6.2%

333,186

↑ +4.5%

343,734

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018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（△）	- -	8,310 -	12,023 ↑ +44.7%	11,150 ↓ -7.3%	12,757 ↑ +14.4%	12,348 ↓ -3.2%	8,017 ↓ -35.1%	-1,501 ↓ -118.7%	-4,329 ↓ -188.4%	6,960 ↑ +260.8%	13,220 ↑ +89.9%	12,278 ↓ -7.1%	15,876 ↑ +29.3%
減価償却費	- -	14,269 -	15,725 ↑ +10.2%	15,020 ↓ -4.5%	16,010 ↑ +6.6%	12,531 ↓ -21.7%	15,370 ↑ +22.7%	16,402 ↑ +6.7%	17,240 ↑ +5.1%	18,327 ↑ +6.3%	18,489 ↑ +0.9%	19,270 ↑ +4.2%	19,255 ↓ -0.1%
減損損失	- -	- -	9 -	1,297 ↑ +14311.1%	- -	2,109 -	639 ↓ -69.7%	1,228 ↑ +92.2%	4,134 ↑ +236.6%	- -	512 -	2,520 ↑ +392.2%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	409 ↑ +146.4%
貸倒引当金の増減額（△は減少）	- -	-17 -	8 ↑ +147.1%	-24 ↓ -400.0%	-4 ↑ +83.3%	219 ↑ +5575.0%	-214 ↓ -197.7%	-14 ↑ +93.5%	-3 ↑ +78.6%	2 ↑ +166.7%	4 ↑ +100.0%	-2 ↓ -150.0%	-16 ↓ -700.0%
賞与引当金の増減額（△は減少）	- -	68 -	361 ↑ +430.9%	13 ↓ -96.4%	-40 ↓ -407.7%	-1,255 ↓ -3037.5%	-186 ↑ +85.2%	-185 ↑ +0.5%	-3 ↑ +98.4%	161 ↑ +5466.7%	96 ↓ -40.4%	30 ↓ -68.8%	120 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	805 -	285 ↓ -64.6%	329 ↑ +15.4%	237 ↓ -28.0%	19 ↓ -92.0%	-221 ↓ -1263.2%	131 ↑ +159.3%	33 ↓ -74.8%	-319 ↓ -1066.7%	-195 ↑ +38.9%	21 ↑ +110.8%	-229 ↓ -1190.5%
受取利息及び受取配当金	- -	-286 -	-371 ↓ -29.7%	-401 ↓ -8.1%	-455 ↓ -13.5%	-480 ↓ -5.5%	-503 ↓ -4.8%	-443 ↑ +11.9%	-530 ↓ -19.6%	-537 ↓ -1.3%	-606 ↓ -12.8%	-764 ↓ -26.1%	-841 ↓ -10.1%
支払利息	- -	1,881 -	1,873 ↓ -0.4%	1,348 ↓ -28.0%	1,158 ↓ -14.1%	1,134 ↓ -2.1%	1,036 ↓ -8.6%	967 ↓ -6.7%	894 ↓ -7.5%	1,025 ↑ +14.7%	1,424 ↑ +38.9%	1,385 ↓ -2.7%	1,410 ↑ +1.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-1,451 -	-378 ↑ +73.9%	-66 ↑ +82.5%	-77 ↓ -16.7%	-86 ↓ -11.7%	-531 ↓ -517.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	77 -	-42 ↓ -154.5%	-103 ↓ -145.2%	-71 ↑ +31.1%	-59 ↑ +16.9%	225 ↑ +481.4%	-154 ↓ -168.4%	-248 ↓ -61.0%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -	- -
固定資産処分損益（△は益）	- -	96 -	100 ↑ +4.2%	-278 ↓ -378.0%	-14 ↑ +95.0%	165 ↑ +1278.6%	106 ↓ -35.8%	75 ↓ -29.2%	198 ↑ +164.0%	147 ↓ -25.8%	132 ↓ -10.2%	76 ↓ -42.4%	119 ↑ +56.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-201 -	-38 ↑ +81.1%	-12 ↑ +68.4%	-44 ↓ -266.7%	0 ↑ +100.0%	- -	250 -	-3 ↓ -101.2%	-3,156 ↓ -105100.0%	-1,376 ↑ +56.4%
投資有価証券評価損益（△は益）	- -	- -	- -	45 -	20 ↓ -55.6%	- -	15 -	85 ↑ +466.7%	2 ↓ -97.6%	4 ↑ +100.0%	- -	12 -	- -
売上債権の増減額（△は増加）	- -	-2,918 -	-2,964 ↓ -1.6%	-3,920 ↓ -32.3%	-8,234 ↓ -110.1%	4,545 ↑ +155.2%	16,210 ↑ +256.7%	819 ↓ -94.9%	-2,520 ↓ -407.7%	-12,038 ↓ -377.7%	-4,363 ↑ +63.8%	7,377 ↑ +269.1%	-5,292 ↓ -171.7%
棚卸資産の増減額（△は増加）	- -	-4,328 -	1,519 ↑ +135.1%	-2,772 ↓ -282.5%	-1,713 ↑ +38.2%	-3,626 ↓ -111.7%	1,661 ↑ +145.8%	3,382 ↑ +103.6%	-9,214 ↓ -372.4%	-1,538 ↑ +83.3%	-2,768 ↓ -80.0%	-3,486 ↓ -25.9%	4,389 ↑ +225.9%
その他の流動資産の増減額（△は増加）	- -	546 -	379 ↓ -30.6%	462 ↑ +21.9%	133 ↓ -71.2%	186 ↑ +39.8%	514 ↑ +176.3%	-524 ↓ -201.9%	-208 ↑ +60.3%	-14 ↑ +93.3%	-423 ↓ -2921.4%	-226 ↑ +46.6%	1,205 ↑ +633.2%
仕入債務の増減額（△は減少）	- -	5,099 -	-1,920 ↓ -137.7%	357 ↑ +118.6%	7,539 ↑ +2011.8%	-662 ↓ -108.8%	-9,477 ↓ -1331.6%	-6,477 ↑ +31.7%	11,934 ↑ +284.3%	4,074 ↓ -65.9%	3,637 ↓ -10.7%	-3,181 ↓ -187.5%	-12,436 ↓ -290.9%
その他の流動負債の増減額（△は減少）	- -	902 -	1,667 ↑ +84.8%	1,245 ↓ -25.3%	188 ↓ -84.9%	1,857 ↑ +887.8%	-803 ↓ -143.2%	72 ↑ +109.0%	-1,253 ↓ -1840.3%	1,038 ↑ +182.8%	451 ↓ -56.6%	-1,168 ↓ -359.0%	6 ↑ +100.5%
その他	- -	-1,745 -	-1,543 ↑ +11.6%	-785 ↑ +49.1%	-1,599 ↓ -103.7%	-475 ↑ +70.3%	-375 ↑ +21.1%	-213 ↑ +43.2%	-424 ↓ -99.1%	246 ↑ +158.0%	-1,032 ↓ -519.5%	2,153 ↑ +308.6%	-1,487 ↓ -169.1%
小計	- -	22,683 -	27,153 ↑ +19.7%	22,886 ↓ -15.7%	26,328 ↑ +15.0%	27,917 ↑ +6.0%	31,641 ↑ +13.3%	12,360 ↓ -60.9%	15,510 ↑ +25.5%	17,947 ↑ +15.7%	28,343 ↑ +57.9%	32,789 ↑ +15.7%	20,582 ↓ -37.2%
利息及び配当金の受取額	- -	286 -	370 ↑ +29.4%	401 ↑ +8.4%	455 ↑ +13.5%	498 ↑ +9.5%	539 ↑ +8.2%	463 ↓ -14.1%	613 ↑ +32.4%	600 ↓ -2.1%	553 ↓ -7.8%	1,132 ↑ +104.7%	826 ↓ -27.0%
利息の支払額	- -	-1,786 -	-1,935 ↓ -8.3%	-1,378 ↑ +28.8%	-1,164 ↑ +15.5%	-1,140 ↑ +2.1%	-1,018 ↑ +10.7%	-958 ↑ +5.9%	-904 ↑ +5.6%	-1,011 ↓ -11.8%	-1,198 ↓ -18.5%	-1,598 ↓ -33.4%	-1,367 ↑ +14.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,267 -	455 ↓ -64.1%	86 ↓ -81.1%	77 ↓ -10.5%	70 ↓ -9.1%	209 ↑ +198.6%
法人税等の支払額又は還付額（△は支払）	- -	-2,852 -	-2,803 ↑ +1.7%	-3,356 ↓ -19.7%	-2,060 ↑ +38.6%	-2,610 ↓ -26.7%	-835 ↑ +68.0%	-1,338 ↓ -60.2%	-773 ↑ +42.2%	-835 ↓ -8.0%	-1,769 ↓ -111.9%	-3,231 ↓ -82.6%	-6,362 ↓ -96.9%
営業活動によるキャッシュ・フロー	- -	18,331 -	22,784 ↑ +24.3%	18,552 ↓ -18.6%	23,558 ↑ +27.0%	24,664 ↑ +4.7%	30,326 ↑ +23.0%	11,795 ↓ -61.1%	14,900 ↑ +26.3%	16,787 ↑ +12.7%	26,005 ↑ +54.9%	29,162 ↑ +12.1%	13,888 ↓ -52.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,262 -	-14,320 ↓ -0.4%	-16,003 ↓ -11.8%	-18,356 ↓ -14.7%	-15,608 ↑ +15.0%	-24,586 ↓ -57.5%	-20,291 ↑ +17.5%	-11,851 ↑ +41.6%	-16,879 ↓ -42.4%	-16,322 ↑ +3.3%	-14,070 ↑ +13.8%	-20,566 ↓ -46.2%
有形固定資産の売却による収入	- -	39 -	38 ↓ -2.6%	1,186 ↑ +3021.1%	943 ↓ -20.5%	10 ↓ -98.9%	214 ↑ +2040.0%	1,148 ↑ +436.4%	520 ↓ -54.7%	76 ↓ -85.4%	429 ↑ +464.5%	34 ↓ -92.1%	200 ↑ +488.2%
有価証券の取得による支出	- -	-1,340 -	-1,340 0.0%	-1,990 ↓ -48.5%	-1,340 ↑ +32.7%	-680 ↑ +49.3%	-1,340 ↓ -97.1%	-1,330 ↑ +0.7%	-1,300 ↑ +2.3%	-1,300 0.0%	-1,300 0.0%	-1,300 0.0%	-1,300 0.0%
有価証券の売却による収入	- -	1,340 -	1,340 0.0%	1,990 ↑ +48.5%	1,340 ↓ -32.7%	680 ↓ -49.3%	1,340 ↑ +97.1%	1,340 0.0%	1,330 ↓ -0.7%	1,300 ↓ -2.3%	1,300 0.0%	1,303 ↑ +0.2%	1,300 ↓ -0.2%
投資有価証券の取得による支出	- -	-45 -	-52 ↓ -15.6%	-64 ↓ -23.1%	-67 ↓ -4.7%	-42 ↑ +37.3%	-44 ↓ -4.8%	-32 ↑ +27.3%	-15 ↑ +53.1%	-11 ↑ +26.7%	-18 ↓ -63.6%	-1,001 ↓ -5461.1%	-18 ↑ +98.2%
投資有価証券の売却による収入	- -	- -	- -	284 -	60 ↓ -78.9%	28 ↓ -53.3%	73 ↑ +160.7%	15 ↓ -79.5%	13 ↓ -13.3%	750 ↑ +5669.2%	4 ↓ -99.5%	4,993 ↑ +124725.0%	1,781 ↓ -64.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,058 -	- -	- -	- -	- -	- -	-2,195 -	- -
定期預金の預入による支出	- -	-3,309 -	-2,775 ↑ +16.1%	-4,001 ↓ -44.2%	-2,656 ↑ +33.6%	-1,223 ↑ +54.0%	-2,404 ↓ -96.6%	-2,404 0.0%	-2,404 0.0%	-2,404 0.0%	-2,404 0.0%	-2,509 ↓ -4.4%	-9,931 ↓ -295.8%
定期預金の払戻による収入	- -	2,939 -	3,082 ↑ +4.9%	3,999 ↑ +29.8%	2,774 ↓ -30.6%	1,223 ↓ -55.9%	2,404 ↑ +96.6%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,509 ↑ +4.4%	7,489 ↑ +198.5%
その他	- -	-381 -	-790 ↓ -107.3%	-544 ↑ +31.1%	-854 ↓ -57.0%	-877 ↓ -2.7%	-742 ↑ +15.4%	-1,049 ↓ -41.4%	-859 ↑ +18.1%	202 ↑ +123.5%	-1,526 ↓ -855.4%	-1,486 ↑ +2.6%	-1,485 ↑ +0.1%
投資活動によるキャッシュ・フロー	- -	-15,019 -	-14,817 ↑ +1.3%	-15,142 ↓ -2.2%	-11,427 ↑ +24.5%	-17,547 ↓ -53.6%	-26,278 ↓ -49.8%	-17,567 ↑ +33.1%	-12,162 ↑ +30.8%	-15,860 ↓ -30.4%	-17,432 ↓ -9.9%	-13,723 ↑ +21.3%	-22,529 ↓ -64.2%
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）	- -	-1,666 -	-1,549 ↑ +7.0%	135 ↑ +108.7%	-4,219 ↓ -3225.2%	-5,339 ↓ -26.5%	-1,211 ↑ +77.3%	2,315 ↑ +291.2%	9,325 ↑ +302.8%	2,039 ↓ -78.1%	-4,871 ↓ -338.9%	-5,785 ↓ -18.8%	-4,028 ↑ +30.4%
長期借入れによる収入	- -	10,547 -	6,471 ↓ -38.6%	609 ↓ -90.6%	13,768 ↑ +2160.8%	5,734 ↓ -58.4%	8,819 ↑ +53.8%	18,670 ↑ +111.7%	1,866 ↓ -90.0%	11,110 ↑ +495.4%	5,320 ↓ -52.1%	4,200 ↓ -21.1%	24,100 ↑ +473.8%
長期借入金の返済による支出	- -	-12,429 -	-10,606 ↑ +14.7%	-9,996 ↑ +5.8%	-15,884 ↓ -58.9%	-7,245 ↑ +54.4%	-7,424 ↓ -2.5%	-7,606 ↓ -2.5%	-8,050 ↓ -5.8%	-13,365 ↓ -66.0%	-6,768 ↑ +49.4%	-10,130 ↓ -49.7%	-7,544 ↑ +25.5%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,500 -
配当金の支払額	- -	-1,294 -	-1,294 0.0%	-1,618 ↓ -25.0%	-1,618 0.0%	-2,260 ↓ -39.7%	-2,265 ↓ -0.2%	-1,135 ↑ +49.9%	-328 ↑ +71.1%	-973 ↓ -196.6%	-1,941 ↓ -99.5%	-2,827 ↓ -45.6%	-2,991 ↓ -5.8%
その他	- -	-33 -	-33 0.0%	-28 ↑ +15.2%	-32 ↓ -14.3%	-27 ↑ +15.6%	-184 ↓ -581.5%	-225 ↓ -22.3%	-150 ↑ +33.3%	-167 ↓ -11.3%	-332 ↓ -98.8%	-357 ↓ -7.5%	-383 ↓ -7.3%
財務活動によるキャッシュ・フロー	- -	-4,876 -	-4,456 ↑ +8.6%	-6,660 ↓ -49.5%	-6,496 ↑ +2.5%	-9,139 ↓ -40.7%	-2,268 ↑ +75.2%	9,718 ↑ +528.5%	-1,936 ↓ -119.9%	-2,856 ↓ -47.5%	-8,593 ↓ -200.9%	-14,901 ↓ -73.4%	7,651 ↑ +151.3%
現金及び現金同等物に係る換算差額	- -	462 -	-268 ↓ -158.0%	-428 ↓ -59.7%	127 ↑ +129.7%	-278 ↓ -318.9%	-54 ↑ +80.6%	103 ↑ +290.7%	1,182 ↑ +1047.6%	640 ↓ -45.9%	322 ↓ -49.7%	1,087 ↑ +237.6%	255 ↓ -76.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,102 -	3,240 ↑ +394.0%	-3,679 ↓ -213.5%	5,760 ↑ +256.6%	-2,299 ↓ -139.9%	1,724 ↑ +175.0%	4,048 ↑ +134.8%	1,983 ↓ -51.0%	-1,289 ↓ -165.0%	301 ↑ +123.4%	1,625 ↑ +439.9%	-734 ↓ -145.2%
現金及び現金同等物の残高	17,711 -	16,609 ↓ -6.2%	19,850 ↑ +19.5%	16,170 ↓ -18.5%	21,931 ↑ +35.6%	19,632 ↓ -10.5%	21,356 ↑ +8.8%	25,405 ↑ +19.0%	27,388 ↑ +7.8%	26,099 ↓ -4.7%	26,401 ↑ +1.2%	28,026 ↑ +6.2%	27,292 ↓ -2.6%

2014年2015年2016年2017年2018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（△）

8,310

12,023

↑ +44.7%

11,150

↓ -7.3%

12,757

↑ +14.4%

12,348

↓ -3.2%

8,017

↓ -35.1%

-1,501

↓ -118.7%

-4,329

↓ -188.4%

6,960

↑ +260.8%

13,220

↑ +89.9%

12,278

↓ -7.1%

15,876

↑ +29.3%

減価償却費

14,269

15,725

↑ +10.2%

15,020

↓ -4.5%

16,010

↑ +6.6%

12,531

↓ -21.7%

15,370

↑ +22.7%

16,402

↑ +6.7%

17,240

↑ +5.1%

18,327

↑ +6.3%

18,489

↑ +0.9%

19,270

↑ +4.2%

19,255

↓ -0.1%

減損損失

1,297

↑ +14311.1%

2,109

639

↓ -69.7%

1,228

↑ +92.2%

4,134

↑ +236.6%

512

2,520

↑ +392.2%

のれん償却額

166

409

↑ +146.4%

貸倒引当金の増減額（△は減少）

-17

↑ +147.1%

-24

↓ -400.0%

-4

↑ +83.3%

219

↑ +5575.0%

-214

↓ -197.7%

-14

↑ +93.5%

-3

↑ +78.6%

↑ +166.7%

↑ +100.0%

-2

↓ -150.0%

-16

↓ -700.0%

賞与引当金の増減額（△は減少）

361

↑ +430.9%

↓ -96.4%

-40

↓ -407.7%

-1,255

↓ -3037.5%

-186

↑ +85.2%

-185

↑ +0.5%

-3

↑ +98.4%

161

↑ +5466.7%

↓ -40.4%

↓ -68.8%

120

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

805

285

↓ -64.6%

329

↑ +15.4%

237

↓ -28.0%

↓ -92.0%

-221

↓ -1263.2%

131

↑ +159.3%

↓ -74.8%

-319

↓ -1066.7%

-195

↑ +38.9%

↑ +110.8%

-229

↓ -1190.5%

受取利息及び受取配当金

-286

-371

↓ -29.7%

-401

↓ -8.1%

-455

↓ -13.5%

-480

↓ -5.5%

-503

↓ -4.8%

-443

↑ +11.9%

-530

↓ -19.6%

-537

↓ -1.3%

-606

↓ -12.8%

-764

↓ -26.1%

-841

↓ -10.1%

支払利息

1,881

1,873

↓ -0.4%

1,348

↓ -28.0%

1,158

↓ -14.1%

1,134

↓ -2.1%

1,036

↓ -8.6%

967

↓ -6.7%

894

↓ -7.5%

1,025

↑ +14.7%

1,424

↑ +38.9%

1,385

↓ -2.7%

1,410

↑ +1.8%

助成金収入

-1,451

-378

↑ +73.9%

-66

↑ +82.5%

-77

↓ -16.7%

-86

↓ -11.7%

-531

↓ -517.4%

持分法による投資損益（△は益）

-42

↓ -154.5%

-103

↓ -145.2%

-71

↑ +31.1%

-59

↑ +16.9%

225

↑ +481.4%

-154

↓ -168.4%

-248

↓ -61.0%

段階取得に係る差損益（△は益）

-180

固定資産処分損益（△は益）

100

↑ +4.2%

-278

↓ -378.0%

-14

↑ +95.0%

165

↑ +1278.6%

106

↓ -35.8%

↓ -29.2%

198

↑ +164.0%

147

↓ -25.8%

132

↓ -10.2%

↓ -42.4%

119

↑ +56.6%

投資有価証券売却損益（△は益）

-201

-38

↑ +81.1%

-12

↑ +68.4%

-44

↓ -266.7%

↑ +100.0%

250

-3

↓ -101.2%

-3,156

↓ -105100.0%

-1,376

↑ +56.4%

投資有価証券評価損益（△は益）

↓ -55.6%

↑ +466.7%

↓ -97.6%

↑ +100.0%

売上債権の増減額（△は増加）

-2,918

-2,964

↓ -1.6%

-3,920

↓ -32.3%

-8,234

↓ -110.1%

4,545

↑ +155.2%

16,210

↑ +256.7%

819

↓ -94.9%

-2,520

↓ -407.7%

-12,038

↓ -377.7%

-4,363

↑ +63.8%

7,377

↑ +269.1%

-5,292

↓ -171.7%

棚卸資産の増減額（△は増加）

-4,328

1,519

↑ +135.1%

-2,772

↓ -282.5%

-1,713

↑ +38.2%

-3,626

↓ -111.7%

1,661

↑ +145.8%

3,382

↑ +103.6%

-9,214

↓ -372.4%

-1,538

↑ +83.3%

-2,768

↓ -80.0%

-3,486

↓ -25.9%

4,389

↑ +225.9%

その他の流動資産の増減額（△は増加）

546

379

↓ -30.6%

462

↑ +21.9%

133

↓ -71.2%

186

↑ +39.8%

514

↑ +176.3%

-524

↓ -201.9%

-208

↑ +60.3%

-14

↑ +93.3%

-423

↓ -2921.4%

-226

↑ +46.6%

1,205

↑ +633.2%

仕入債務の増減額（△は減少）

5,099

-1,920

↓ -137.7%

357

↑ +118.6%

7,539

↑ +2011.8%

-662

↓ -108.8%

-9,477

↓ -1331.6%

-6,477

↑ +31.7%

11,934

↑ +284.3%

4,074

↓ -65.9%

3,637

↓ -10.7%

-3,181

↓ -187.5%

-12,436

↓ -290.9%

その他の流動負債の増減額（△は減少）

902

1,667

↑ +84.8%

1,245

↓ -25.3%

188

↓ -84.9%

1,857

↑ +887.8%

-803

↓ -143.2%

↑ +109.0%

-1,253

↓ -1840.3%

1,038

↑ +182.8%

451

↓ -56.6%

-1,168

↓ -359.0%

↑ +100.5%

その他

-1,745

-1,543

↑ +11.6%

-785

↑ +49.1%

-1,599

↓ -103.7%

-475

↑ +70.3%

-375

↑ +21.1%

-213

↑ +43.2%

-424

↓ -99.1%

246

↑ +158.0%

-1,032

↓ -519.5%

2,153

↑ +308.6%

-1,487

↓ -169.1%

小計

22,683

27,153

↑ +19.7%

22,886

↓ -15.7%

26,328

↑ +15.0%

27,917

↑ +6.0%

31,641

↑ +13.3%

12,360

↓ -60.9%

15,510

↑ +25.5%

17,947

↑ +15.7%

28,343

↑ +57.9%

32,789

↑ +15.7%

20,582

↓ -37.2%

利息及び配当金の受取額

286

370

↑ +29.4%

401

↑ +8.4%

455

↑ +13.5%

498

↑ +9.5%

539

↑ +8.2%

463

↓ -14.1%

613

↑ +32.4%

600

↓ -2.1%

553

↓ -7.8%

1,132

↑ +104.7%

826

↓ -27.0%

利息の支払額

-1,786

-1,935

↓ -8.3%

-1,378

↑ +28.8%

-1,164

↑ +15.5%

-1,140

↑ +2.1%

-1,018

↑ +10.7%

-958

↑ +5.9%

-904

↑ +5.6%

-1,011

↓ -11.8%

-1,198

↓ -18.5%

-1,598

↓ -33.4%

-1,367

↑ +14.5%

助成金の受取額

1,267

455

↓ -64.1%

↓ -81.1%

↓ -10.5%

↓ -9.1%

209

↑ +198.6%

法人税等の支払額又は還付額（△は支払）

-2,852

-2,803

↑ +1.7%

-3,356

↓ -19.7%

-2,060

↑ +38.6%

-2,610

↓ -26.7%

-835

↑ +68.0%

-1,338

↓ -60.2%

-773

↑ +42.2%

-835

↓ -8.0%

-1,769

↓ -111.9%

-3,231

↓ -82.6%

-6,362

↓ -96.9%

営業活動によるキャッシュ・フロー

18,331

22,784

↑ +24.3%

18,552

↓ -18.6%

23,558

↑ +27.0%

24,664

↑ +4.7%

30,326

↑ +23.0%

11,795

↓ -61.1%

14,900

↑ +26.3%

16,787

↑ +12.7%

26,005

↑ +54.9%

29,162

↑ +12.1%

13,888

↓ -52.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,262

-14,320

↓ -0.4%

-16,003

↓ -11.8%

-18,356

↓ -14.7%

-15,608

↑ +15.0%

-24,586

↓ -57.5%

-20,291

↑ +17.5%

-11,851

↑ +41.6%

-16,879

↓ -42.4%

-16,322

↑ +3.3%

-14,070

↑ +13.8%

-20,566

↓ -46.2%

有形固定資産の売却による収入

↓ -2.6%

1,186

↑ +3021.1%

943

↓ -20.5%

↓ -98.9%

214

↑ +2040.0%

1,148

↑ +436.4%

520

↓ -54.7%

↓ -85.4%

429

↑ +464.5%

↓ -92.1%

200

↑ +488.2%

有価証券の取得による支出

-1,340

0.0%

-1,990

↓ -48.5%

-1,340

↑ +32.7%

-680

↑ +49.3%

-1,340

↓ -97.1%

-1,330

↑ +0.7%

-1,300

↑ +2.3%

-1,300

0.0%

-1,300

0.0%

-1,300

0.0%

-1,300

0.0%

有価証券の売却による収入

1,340

0.0%

1,990

↑ +48.5%

1,340

↓ -32.7%

680

↓ -49.3%

1,340

↑ +97.1%

1,340

0.0%

1,330

↓ -0.7%

1,300

↓ -2.3%

1,300

0.0%

1,303

↑ +0.2%

1,300

↓ -0.2%

投資有価証券の取得による支出

-45

-52

↓ -15.6%

-64

↓ -23.1%

-67

↓ -4.7%

-42

↑ +37.3%

-44

↓ -4.8%

-32

↑ +27.3%

-15

↑ +53.1%

-11

↑ +26.7%

-18

↓ -63.6%

-1,001

↓ -5461.1%

-18

↑ +98.2%

投資有価証券の売却による収入

284

↓ -78.9%

↓ -53.3%

↑ +160.7%

↓ -79.5%

↓ -13.3%

750

↑ +5669.2%

↓ -99.5%

4,993

↑ +124725.0%

1,781

↓ -64.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,058

-2,195

定期預金の預入による支出

-3,309

-2,775

↑ +16.1%

-4,001

↓ -44.2%

-2,656

↑ +33.6%

-1,223

↑ +54.0%

-2,404

↓ -96.6%

-2,404

0.0%

-2,404

0.0%

-2,404

0.0%

-2,404

0.0%

-2,509

↓ -4.4%

-9,931

↓ -295.8%

定期預金の払戻による収入

2,939

3,082

↑ +4.9%

3,999

↑ +29.8%

2,774

↓ -30.6%

1,223

↓ -55.9%

2,404

↑ +96.6%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,509

↑ +4.4%

7,489

↑ +198.5%

その他

-381

-790

↓ -107.3%

-544

↑ +31.1%

-854

↓ -57.0%

-877

↓ -2.7%

-742

↑ +15.4%

-1,049

↓ -41.4%

-859

↑ +18.1%

202

↑ +123.5%

-1,526

↓ -855.4%

-1,486

↑ +2.6%

-1,485

↑ +0.1%

投資活動によるキャッシュ・フロー

-15,019

-14,817

↑ +1.3%

-15,142

↓ -2.2%

-11,427

↑ +24.5%

-17,547

↓ -53.6%

-26,278

↓ -49.8%

-17,567

↑ +33.1%

-12,162

↑ +30.8%

-15,860

↓ -30.4%

-17,432

↓ -9.9%

-13,723

↑ +21.3%

-22,529

↓ -64.2%

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）

-1,666

-1,549

↑ +7.0%

135

↑ +108.7%

-4,219

↓ -3225.2%

-5,339

↓ -26.5%

-1,211

↑ +77.3%

2,315

↑ +291.2%

9,325

↑ +302.8%

2,039

↓ -78.1%

-4,871

↓ -338.9%

-5,785

↓ -18.8%

-4,028

↑ +30.4%

長期借入れによる収入

10,547

6,471

↓ -38.6%

609

↓ -90.6%

13,768

↑ +2160.8%

5,734

↓ -58.4%

8,819

↑ +53.8%

18,670

↑ +111.7%

1,866

↓ -90.0%

11,110

↑ +495.4%

5,320

↓ -52.1%

4,200

↓ -21.1%

24,100

↑ +473.8%

長期借入金の返済による支出

-12,429

-10,606

↑ +14.7%

-9,996

↑ +5.8%

-15,884

↓ -58.9%

-7,245

↑ +54.4%

-7,424

↓ -2.5%

-7,606

↓ -2.5%

-8,050

↓ -5.8%

-13,365

↓ -66.0%

-6,768

↑ +49.4%

-10,130

↓ -49.7%

-7,544

↑ +25.5%

自己株式の取得による支出

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

-1,500

配当金の支払額

-1,294

0.0%

-1,618

↓ -25.0%

-1,618

0.0%

-2,260

↓ -39.7%

-2,265

↓ -0.2%

-1,135

↑ +49.9%

-328

↑ +71.1%

-973

↓ -196.6%

-1,941

↓ -99.5%

-2,827

↓ -45.6%

-2,991

↓ -5.8%

その他

-33

0.0%

-28

↑ +15.2%

-32

↓ -14.3%

-27

↑ +15.6%

-184

↓ -581.5%

-225

↓ -22.3%

-150

↑ +33.3%

-167

↓ -11.3%

-332

↓ -98.8%

-357

↓ -7.5%

-383

↓ -7.3%

財務活動によるキャッシュ・フロー

-4,876

-4,456

↑ +8.6%

-6,660

↓ -49.5%

-6,496

↑ +2.5%

-9,139

↓ -40.7%

-2,268

↑ +75.2%

9,718

↑ +528.5%

-1,936

↓ -119.9%

-2,856

↓ -47.5%

-8,593

↓ -200.9%

-14,901

↓ -73.4%

7,651

↑ +151.3%

現金及び現金同等物に係る換算差額

462

-268

↓ -158.0%

-428

↓ -59.7%

127

↑ +129.7%

-278

↓ -318.9%

-54

↑ +80.6%

103

↑ +290.7%

1,182

↑ +1047.6%

640

↓ -45.9%

322

↓ -49.7%

1,087

↑ +237.6%

255

↓ -76.5%

現金及び現金同等物の増減額（△は減少）

-1,102

3,240

↑ +394.0%

-3,679

↓ -213.5%

5,760

↑ +256.6%

-2,299

↓ -139.9%

1,724

↑ +175.0%

4,048

↑ +134.8%

1,983

↓ -51.0%

-1,289

↓ -165.0%

301

↑ +123.4%

1,625

↑ +439.9%

-734

↓ -145.2%

現金及び現金同等物の残高

17,711

16,609

↓ -6.2%

19,850

↑ +19.5%

16,170

↓ -18.5%

21,931

↑ +35.6%

19,632

↓ -10.5%

21,356

↑ +8.8%

25,405

↑ +19.0%

27,388

↑ +7.8%

26,099

↓ -4.7%

26,401

↑ +1.2%

28,026

↑ +6.2%

27,292

↓ -2.6%

リョービ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	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	227,163 -	254,508 ↑ +12.0%	241,251 ↓ -5.2%	247,192 ↑ +2.5%	216,187 ↓ -12.5%	220,519 ↑ +2.0%	170,973 ↓ -22.5%	198,073 ↑ +15.9%	249,521 ↑ +26.0%	282,693 ↑ +13.3%	293,314 ↑ +3.8%	309,111 ↑ +5.4%
売上原価	194,142 -	216,056 ↑ +11.3%	202,845 ↓ -6.1%	208,834 ↑ +3.0%	184,581 ↓ -11.6%	190,305 ↑ +3.1%	153,882 ↓ -19.1%	179,600 ↑ +16.7%	221,275 ↑ +23.2%	248,199 ↑ +12.2%	259,059 ↑ +4.4%	270,257 ↑ +4.3%
売上総利益又は売上総損失（△）	33,021 -	38,451 ↑ +16.4%	38,406 ↓ -0.1%	38,358 ↓ -0.1%	31,605 ↓ -17.6%	30,214 ↓ -4.4%	17,090 ↓ -43.4%	18,472 ↑ +8.1%	28,245 ↑ +52.9%	34,494 ↑ +22.1%	34,255 ↓ -0.7%	38,854 ↑ +13.4%
販売費及び一般管理費	23,898 -	25,619 ↑ +7.2%	25,782 ↑ +0.6%	25,145 ↓ -2.5%	18,026 ↓ -28.3%	21,719 ↑ +20.5%	18,879 ↓ -13.1%	19,996 ↑ +5.9%	21,276 ↑ +6.4%	22,280 ↑ +4.7%	24,760 ↑ +11.1%	26,188 ↑ +5.8%
営業利益又は営業損失（△）	9,122 -	12,832 ↑ +40.7%	12,624 ↓ -1.6%	13,212 ↑ +4.7%	13,579 ↑ +2.8%	8,495 ↓ -37.4%	-1,789 ↓ -121.1%	-1,524 ↑ +14.8%	6,969 ↑ +557.3%	12,214 ↑ +75.3%	9,494 ↓ -22.3%	12,665 ↑ +33.4%
営業外収益
受取利息	45 -	57 ↑ +26.7%	51 ↓ -10.5%	81 ↑ +58.8%	87 ↑ +7.4%	93 ↑ +6.9%	104 ↑ +11.8%	164 ↑ +57.7%	123 ↓ -25.0%	141 ↑ +14.6%	193 ↑ +36.9%	173 ↓ -10.4%
受取配当金	240 -	314 ↑ +30.8%	349 ↑ +11.1%	374 ↑ +7.2%	393 ↑ +5.1%	410 ↑ +4.3%	339 ↓ -17.3%	366 ↑ +8.0%	413 ↑ +12.8%	465 ↑ +12.6%	571 ↑ +22.8%	667 ↑ +16.8%
受取賃貸料	496 -	477 ↓ -3.8%	452 ↓ -5.2%	420 ↓ -7.1%	354 ↓ -15.7%	302 ↓ -14.7%	198 ↓ -34.4%	164 ↓ -17.2%	156 ↓ -4.9%	152 ↓ -2.6%	190 ↑ +25.0%	261 ↑ +37.4%
為替差益	194 -	- -	- -	- -	- -	- -	- -	200 -	321 ↑ +60.5%	893 ↑ +178.2%	1,180 ↑ +32.1%	530 ↓ -55.1%
持分法による投資利益	- -	- -	- -	- -	42 -	103 ↑ +145.2%	71 ↓ -31.1%	59 ↓ -16.9%	- -	154 -	248 ↑ +61.0%	- -
商標権使用料	- -	- -	- -	76 -	204 ↑ +168.4%	243 ↑ +19.1%	247 ↑ +1.6%	270 ↑ +9.3%	342 ↑ +26.7%	417 ↑ +21.9%	1,037 ↑ +148.7%	921 ↓ -11.2%
助成金収入	- -	- -	- -	- -	- -	- -	1,451 -	378 ↓ -73.9%	66 ↓ -82.5%	- -	86 -	531 ↑ +517.4%
その他	436 -	627 ↑ +43.8%	569 ↓ -9.3%	612 ↑ +7.6%	650 ↑ +6.2%	446 ↓ -31.4%	624 ↑ +39.9%	833 ↑ +33.5%	889 ↑ +6.7%	965 ↑ +8.5%	688 ↓ -28.7%	632 ↓ -8.1%
営業外収益	1,847 -	2,369 ↑ +28.3%	1,559 ↓ -34.2%	1,671 ↑ +7.2%	1,862 ↑ +11.4%	1,732 ↓ -7.0%	3,166 ↑ +82.8%	2,582 ↓ -18.4%	2,289 ↓ -11.3%	3,338 ↑ +45.8%	4,196 ↑ +25.7%	3,719 ↓ -11.4%
営業外費用
支払利息	1,881 -	1,873 ↓ -0.4%	1,348 ↓ -28.0%	1,158 ↓ -14.1%	1,134 ↓ -2.1%	1,036 ↓ -8.6%	967 ↓ -6.7%	894 ↓ -7.5%	1,025 ↑ +14.7%	1,424 ↑ +38.9%	1,385 ↓ -2.7%	1,410 ↑ +1.8%
その他	243 -	108 ↓ -55.6%	108 0.0%	189 ↑ +75.0%	211 ↑ +11.6%	176 ↓ -16.6%	121 ↓ -31.3%	112 ↓ -7.4%	156 ↑ +39.3%	252 ↑ +61.5%	755 ↑ +199.6%	354 ↓ -53.1%
営業外費用	2,571 -	3,069 ↑ +19.4%	2,170 ↓ -29.3%	1,853 ↓ -14.6%	1,476 ↓ -20.3%	1,493 ↑ +1.2%	1,412 ↓ -5.4%	1,054 ↓ -25.4%	1,466 ↑ +39.1%	1,690 ↑ +15.3%	2,140 ↑ +26.6%	1,764 ↓ -17.6%
経常利益又は経常損失（△）	8,399 -	12,132 ↑ +44.4%	12,013 ↓ -1.0%	13,030 ↑ +8.5%	13,965 ↑ +7.2%	8,734 ↓ -37.5%	-35 ↓ -100.4%	4 ↑ +111.4%	7,791 ↑ +194675.0%	13,861 ↑ +77.9%	11,551 ↓ -16.7%	14,620 ↑ +26.6%
特別利益
固定資産処分益	8 -	57 ↑ +612.5%	533 ↑ +835.1%	276 ↓ -48.2%	18 ↓ -93.5%	57 ↑ +216.7%	23 ↓ -59.6%	4 ↓ -82.6%	23 ↑ +475.0%	66 ↑ +187.0%	20 ↓ -69.7%	36 ↑ +80.0%
投資有価証券売却益	- -	- -	201 -	39 ↓ -80.6%	12 ↓ -69.2%	44 ↑ +266.7%	- -	0 -	- -	3 -	3,181 ↑ +105933.3%	1,376 ↓ -56.7%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
特別利益	16 -	57 ↑ +256.3%	734 ↑ +1187.7%	316 ↓ -56.9%	676 ↑ +113.9%	101 ↓ -85.1%	23 ↓ -77.2%	5 ↓ -78.3%	23 ↑ +360.0%	69 ↑ +200.0%	3,381 ↑ +4800.0%	1,412 ↓ -58.2%
特別損失
固定資産処分損	105 -	158 ↑ +50.5%	254 ↑ +60.8%	262 ↑ +3.1%	184 ↓ -29.8%	163 ↓ -11.4%	97 ↓ -40.5%	203 ↑ +109.3%	170 ↓ -16.3%	197 ↑ +15.9%	96 ↓ -51.3%	155 ↑ +61.5%
減損損失	- -	9 -	1,297 ↑ +14311.1%	- -	2,109 -	639 ↓ -69.7%	1,228 ↑ +92.2%	4,134 ↑ +236.6%	- -	512 -	2,520 ↑ +392.2%	- -
投資有価証券評価損	- -	- -	45 -	20 ↓ -55.6%	- -	15 -	85 ↑ +466.7%	2 ↓ -97.6%	4 ↑ +100.0%	- -	12 -	- -
投資有価証券売却損	- -	- -	- -	1 -	- -	- -	0 -	- -	250 -	- -	24 -	- -
特別損失	105 -	167 ↑ +59.0%	1,597 ↑ +856.3%	590 ↓ -63.1%	2,293 ↑ +288.6%	818 ↓ -64.3%	1,490 ↑ +82.2%	4,339 ↑ +191.2%	855 ↓ -80.3%	710 ↓ -17.0%	2,654 ↑ +273.8%	155 ↓ -94.2%
税引前当期純利益又は税引前当期純損失（△）	8,310 -	12,023 ↑ +44.7%	11,150 ↓ -7.3%	12,757 ↑ +14.4%	12,348 ↓ -3.2%	8,017 ↓ -35.1%	-1,501 ↓ -118.7%	-4,329 ↓ -188.4%	6,960 ↑ +260.8%	13,220 ↑ +89.9%	12,278 ↓ -7.1%	15,876 ↑ +29.3%
法人税、住民税及び事業税	2,868 -	2,821 ↓ -1.6%	2,026 ↓ -28.2%	2,490 ↑ +22.9%	1,942 ↓ -22.0%	1,070 ↓ -44.9%	1,080 ↑ +0.9%	1,001 ↓ -7.3%	1,345 ↑ +34.4%	2,221 ↑ +65.1%	5,246 ↑ +136.2%	2,688 ↓ -48.8%
法人税等調整額	1,063 -	-1,002 ↓ -194.3%	13 ↑ +101.3%	1,810 ↑ +13823.1%	1,376 ↓ -24.0%	1,746 ↑ +26.9%	-1,758 ↓ -200.7%	-969 ↑ +44.9%	374 ↑ +138.6%	304 ↓ -18.7%	-337 ↓ -210.9%	1,486 ↑ +540.9%
法人税等	3,931 -	1,819 ↓ -53.7%	2,040 ↑ +12.1%	4,300 ↑ +110.8%	3,318 ↓ -22.8%	2,817 ↓ -15.1%	-678 ↓ -124.1%	31 ↑ +104.6%	1,720 ↑ +5448.4%	2,525 ↑ +46.8%	4,908 ↑ +94.4%	4,174 ↓ -15.0%
当期純利益又は当期純損失（△）	4,378 -	10,203 ↑ +133.1%	9,109 ↓ -10.7%	8,456 ↓ -7.2%	9,030 ↑ +6.8%	5,200 ↓ -42.4%	-823 ↓ -115.8%	-4,361 ↓ -429.9%	5,240 ↑ +220.2%	10,695 ↑ +104.1%	7,369 ↓ -31.1%	11,702 ↑ +58.8%
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（△）	568 -	898 ↑ +58.1%	761 ↓ -15.3%	611 ↓ -19.7%	442 ↓ -27.7%	287 ↓ -35.1%	-126 ↓ -143.9%	36 ↑ +128.6%	455 ↑ +1163.9%	579 ↑ +27.3%	434 ↓ -25.0%	519 ↑ +19.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,809 -	9,305 ↑ +144.3%	8,348 ↓ -10.3%	7,844 ↓ -6.0%	8,588 ↑ +9.5%	4,913 ↓ -42.8%	-697 ↓ -114.2%	-4,397 ↓ -530.8%	4,784 ↑ +208.8%	10,115 ↑ +111.4%	6,935 ↓ -31.4%	11,182 ↑ +61.2%

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

売上高

227,163

254,508

↑ +12.0%

241,251

↓ -5.2%

247,192

↑ +2.5%

216,187

↓ -12.5%

220,519

↑ +2.0%

170,973

↓ -22.5%

198,073

↑ +15.9%

249,521

↑ +26.0%

282,693

↑ +13.3%

293,314

↑ +3.8%

309,111

↑ +5.4%

売上原価

194,142

216,056

↑ +11.3%

202,845

↓ -6.1%

208,834

↑ +3.0%

184,581

↓ -11.6%

190,305

↑ +3.1%

153,882

↓ -19.1%

179,600

↑ +16.7%

221,275

↑ +23.2%

248,199

↑ +12.2%

259,059

↑ +4.4%

270,257

↑ +4.3%

売上総利益又は売上総損失（△）

33,021

38,451

↑ +16.4%

38,406

↓ -0.1%

38,358

↓ -0.1%

31,605

↓ -17.6%

30,214

↓ -4.4%

17,090

↓ -43.4%

18,472

↑ +8.1%

28,245

↑ +52.9%

34,494

↑ +22.1%

34,255

↓ -0.7%

38,854

↑ +13.4%

販売費及び一般管理費

23,898

25,619

↑ +7.2%

25,782

↑ +0.6%

25,145

↓ -2.5%

18,026

↓ -28.3%

21,719

↑ +20.5%

18,879

↓ -13.1%

19,996

↑ +5.9%

21,276

↑ +6.4%

22,280

↑ +4.7%

24,760

↑ +11.1%

26,188

↑ +5.8%

営業利益又は営業損失（△）

9,122

12,832

↑ +40.7%

12,624

↓ -1.6%

13,212

↑ +4.7%

13,579

↑ +2.8%

8,495

↓ -37.4%

-1,789

↓ -121.1%

-1,524

↑ +14.8%

6,969

↑ +557.3%

12,214

↑ +75.3%

9,494

↓ -22.3%

12,665

↑ +33.4%

営業外収益

受取利息

↑ +26.7%

↓ -10.5%

↑ +58.8%

↑ +7.4%

↑ +6.9%

104

↑ +11.8%

164

↑ +57.7%

123

↓ -25.0%

141

↑ +14.6%

193

↑ +36.9%

173

↓ -10.4%

受取配当金

240

314

↑ +30.8%

349

↑ +11.1%

374

↑ +7.2%

393

↑ +5.1%

410

↑ +4.3%

339

↓ -17.3%

366

↑ +8.0%

413

↑ +12.8%

465

↑ +12.6%

571

↑ +22.8%

667

↑ +16.8%

受取賃貸料

496

477

↓ -3.8%

452

↓ -5.2%

420

↓ -7.1%

354

↓ -15.7%

302

↓ -14.7%

198

↓ -34.4%

164

↓ -17.2%

156

↓ -4.9%

152

↓ -2.6%

190

↑ +25.0%

261

↑ +37.4%

為替差益

194

200

321

↑ +60.5%

893

↑ +178.2%

1,180

↑ +32.1%

530

↓ -55.1%

持分法による投資利益

103

↑ +145.2%

↓ -31.1%

↓ -16.9%

154

248

↑ +61.0%

商標権使用料

204

↑ +168.4%

243

↑ +19.1%

247

↑ +1.6%

270

↑ +9.3%

342

↑ +26.7%

417

↑ +21.9%

1,037

↑ +148.7%

921

↓ -11.2%

助成金収入

1,451

378

↓ -73.9%

↓ -82.5%

531

↑ +517.4%

その他

436

627

↑ +43.8%

569

↓ -9.3%

612

↑ +7.6%

650

↑ +6.2%

446

↓ -31.4%

624

↑ +39.9%

833

↑ +33.5%

889

↑ +6.7%

965

↑ +8.5%

688

↓ -28.7%

632

↓ -8.1%

営業外収益

1,847

2,369

↑ +28.3%

1,559

↓ -34.2%

1,671

↑ +7.2%

1,862

↑ +11.4%

1,732

↓ -7.0%

3,166

↑ +82.8%

2,582

↓ -18.4%

2,289

↓ -11.3%

3,338

↑ +45.8%

4,196

↑ +25.7%

3,719

↓ -11.4%

営業外費用

支払利息

1,881

1,873

↓ -0.4%

1,348

↓ -28.0%

1,158

↓ -14.1%

1,134

↓ -2.1%

1,036

↓ -8.6%

967

↓ -6.7%

894

↓ -7.5%

1,025

↑ +14.7%

1,424

↑ +38.9%

1,385

↓ -2.7%

1,410

↑ +1.8%

その他

243

108

↓ -55.6%

108

0.0%

189

↑ +75.0%

211

↑ +11.6%

176

↓ -16.6%

121

↓ -31.3%

112

↓ -7.4%

156

↑ +39.3%

252

↑ +61.5%

755

↑ +199.6%

354

↓ -53.1%

営業外費用

2,571

3,069

↑ +19.4%

2,170

↓ -29.3%

1,853

↓ -14.6%

1,476

↓ -20.3%

1,493

↑ +1.2%

1,412

↓ -5.4%

1,054

↓ -25.4%

1,466

↑ +39.1%

1,690

↑ +15.3%

2,140

↑ +26.6%

1,764

↓ -17.6%

経常利益又は経常損失（△）

8,399

12,132

↑ +44.4%

12,013

↓ -1.0%

13,030

↑ +8.5%

13,965

↑ +7.2%

8,734

↓ -37.5%

-35

↓ -100.4%

↑ +111.4%

7,791

↑ +194675.0%

13,861

↑ +77.9%

11,551

↓ -16.7%

14,620

↑ +26.6%

特別利益

固定資産処分益

↑ +612.5%

533

↑ +835.1%

276

↓ -48.2%

↓ -93.5%

↑ +216.7%

↓ -59.6%

↓ -82.6%

↑ +475.0%

↑ +187.0%

↓ -69.7%

↑ +80.0%

投資有価証券売却益

201

↓ -80.6%

↓ -69.2%

↑ +266.7%

3,181

↑ +105933.3%

1,376

↓ -56.7%

段階取得に係る差益

180

特別利益

↑ +256.3%

734

↑ +1187.7%

316

↓ -56.9%

676

↑ +113.9%

101

↓ -85.1%

↓ -77.2%

↓ -78.3%

↑ +360.0%

↑ +200.0%

3,381

↑ +4800.0%

1,412

↓ -58.2%

特別損失

固定資産処分損

105

158

↑ +50.5%

254

↑ +60.8%

262

↑ +3.1%

184

↓ -29.8%

163

↓ -11.4%

↓ -40.5%

203

↑ +109.3%

170

↓ -16.3%

197

↑ +15.9%

↓ -51.3%

155

↑ +61.5%

減損損失

1,297

↑ +14311.1%

2,109

639

↓ -69.7%

1,228

↑ +92.2%

4,134

↑ +236.6%

512

2,520

↑ +392.2%

投資有価証券評価損

↓ -55.6%

↑ +466.7%

↓ -97.6%

↑ +100.0%

投資有価証券売却損

250

特別損失

105

167

↑ +59.0%

1,597

↑ +856.3%

590

↓ -63.1%

2,293

↑ +288.6%

818

↓ -64.3%

1,490

↑ +82.2%

4,339

↑ +191.2%

855

↓ -80.3%

710

↓ -17.0%

2,654

↑ +273.8%

155

↓ -94.2%

税引前当期純利益又は税引前当期純損失（△）

8,310

12,023

↑ +44.7%

11,150

↓ -7.3%

12,757

↑ +14.4%

12,348

↓ -3.2%

8,017

↓ -35.1%

-1,501

↓ -118.7%

-4,329

↓ -188.4%

6,960

↑ +260.8%

13,220

↑ +89.9%

12,278

↓ -7.1%

15,876

↑ +29.3%

法人税、住民税及び事業税

2,868

2,821

↓ -1.6%

2,026

↓ -28.2%

2,490

↑ +22.9%

1,942

↓ -22.0%

1,070

↓ -44.9%

1,080

↑ +0.9%

1,001

↓ -7.3%

1,345

↑ +34.4%

2,221

↑ +65.1%

5,246

↑ +136.2%

2,688

↓ -48.8%

法人税等調整額

1,063

-1,002

↓ -194.3%

↑ +101.3%

1,810

↑ +13823.1%

1,376

↓ -24.0%

1,746

↑ +26.9%

-1,758

↓ -200.7%

-969

↑ +44.9%

374

↑ +138.6%

304

↓ -18.7%

-337

↓ -210.9%

1,486

↑ +540.9%

法人税等

3,931

1,819

↓ -53.7%

2,040

↑ +12.1%

4,300

↑ +110.8%

3,318

↓ -22.8%

2,817

↓ -15.1%

-678

↓ -124.1%

↑ +104.6%

1,720

↑ +5448.4%

2,525

↑ +46.8%

4,908

↑ +94.4%

4,174

↓ -15.0%

当期純利益又は当期純損失（△）

4,378

10,203

↑ +133.1%

9,109

↓ -10.7%

8,456

↓ -7.2%

9,030

↑ +6.8%

5,200

↓ -42.4%

-823

↓ -115.8%

-4,361

↓ -429.9%

5,240

↑ +220.2%

10,695

↑ +104.1%

7,369

↓ -31.1%

11,702

↑ +58.8%

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（△）

568

898

↑ +58.1%

761

↓ -15.3%

611

↓ -19.7%

442

↓ -27.7%

287

↓ -35.1%

-126

↓ -143.9%

↑ +128.6%

455

↑ +1163.9%

579

↑ +27.3%

434

↓ -25.0%

519

↑ +19.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,809

9,305

↑ +144.3%

8,348

↓ -10.3%

7,844

↓ -6.0%

8,588

↑ +9.5%

4,913

↓ -42.8%

-697

↓ -114.2%

-4,397

↓ -530.8%

4,784

↑ +208.8%

10,115

↑ +111.4%

6,935

↓ -31.4%

11,182

↑ +61.2%

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	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	- -	17,848 -	20,073 ↑ +12.5%	17,402 ↓ -13.3%	23,172 ↑ +33.2%	20,791 ↓ -10.3%	22,518 ↑ +8.3%	26,566 ↑ +18.0%	28,538 ↑ +7.4%	27,339 ↓ -4.2%	27,641 ↑ +1.1%	29,267 ↑ +5.9%	31,153 ↑ +6.4%
受取手形及び売掛金	- -	52,738 -	55,056 ↑ +4.4%	57,530 ↑ +4.5%	63,246 ↑ +9.9%	58,358 ↓ -7.7%	41,197 ↓ -29.4%	40,157 ↓ -2.5%	44,327 ↑ +10.4%	58,337 ↑ +31.6%	64,298 ↑ +10.2%	59,571 ↓ -7.4%	65,505 ↑ +10.0%
有価証券	- -	1,393 -	2,093 ↑ +50.3%	1,075 ↓ -48.6%	690 ↓ -35.8%	770 ↑ +11.6%	768 ↓ -0.3%	759 ↓ -1.2%	740 ↓ -2.5%	650 ↓ -12.2%	650 0.0%	650 0.0%	650 0.0%
商品及び製品	- -	18,013 -	16,440 ↓ -8.7%	17,110 ↑ +4.1%	16,713 ↓ -2.3%	17,049 ↑ +2.0%	17,006 ↓ -0.3%	15,353 ↓ -9.7%	19,603 ↑ +27.7%	18,104 ↓ -7.6%	21,470 ↑ +18.6%	24,874 ↑ +15.9%	23,296 ↓ -6.3%
仕掛品	- -	13,927 -	13,989 ↑ +0.4%	14,340 ↑ +2.5%	13,218 ↓ -7.8%	14,006 ↑ +6.0%	13,853 ↓ -1.1%	12,320 ↓ -11.1%	14,813 ↑ +20.2%	16,829 ↑ +13.6%	17,245 ↑ +2.5%	19,105 ↑ +10.8%	18,125 ↓ -5.1%
原材料及び貯蔵品	- -	13,523 -	13,141 ↓ -2.8%	13,973 ↑ +6.3%	13,886 ↓ -0.6%	15,842 ↑ +14.1%	14,294 ↓ -9.8%	13,714 ↓ -4.1%	18,092 ↑ +31.9%	20,526 ↑ +13.5%	21,233 ↑ +3.4%	22,832 ↑ +7.5%	21,620 ↓ -5.3%
その他	- -	4,950 -	4,407 ↓ -11.0%	3,977 ↓ -9.8%	3,558 ↓ -10.5%	3,711 ↑ +4.3%	2,951 ↓ -20.5%	3,379 ↑ +14.5%	3,505 ↑ +3.7%	3,586 ↑ +2.3%	4,144 ↑ +15.6%	4,794 ↑ +15.7%	5,058 ↑ +5.5%
貸倒引当金	- -	-73 -	-60 ↑ +17.8%	-61 ↓ -1.7%	-53 ↑ +13.1%	-260 ↓ -390.6%	-47 ↑ +81.9%	-32 ↑ +31.9%	-30 ↑ +6.3%	-32 ↓ -6.7%	-37 ↓ -15.6%	-36 ↑ +2.7%	-17 ↑ +52.8%
流動資産	- -	123,522 -	126,616 ↑ +2.5%	126,665 ↑ +0.0%	134,432 ↑ +6.1%	130,269 ↓ -3.1%	112,543 ↓ -13.6%	112,218 ↓ -0.3%	129,591 ↑ +15.5%	145,341 ↑ +12.2%	156,646 ↑ +7.8%	161,058 ↑ +2.8%	165,392 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	32,856 -	32,504 ↓ -1.1%	30,731 ↓ -5.5%	30,933 ↑ +0.7%	32,305 ↑ +4.4%	33,375 ↑ +3.3%	32,741 ↓ -1.9%	32,793 ↑ +0.2%	32,716 ↓ -0.2%	33,886 ↑ +3.6%	37,021 ↑ +9.3%	37,107 ↑ +0.2%
機械装置及び運搬具（純額）	- -	54,738 -	53,154 ↓ -2.9%	46,597 ↓ -12.3%	47,665 ↑ +2.3%	46,821 ↓ -1.8%	52,112 ↑ +11.3%	50,334 ↓ -3.4%	51,314 ↑ +1.9%	56,196 ↑ +9.5%	59,750 ↑ +6.3%	61,085 ↑ +2.2%	61,278 ↑ +0.3%
土地	- -	23,322 -	23,276 ↓ -0.2%	21,922 ↓ -5.8%	16,915 ↓ -22.8%	18,289 ↑ +8.1%	17,850 ↓ -2.4%	15,964 ↓ -10.6%	15,598 ↓ -2.3%	15,778 ↑ +1.2%	15,242 ↓ -3.4%	15,622 ↑ +2.5%	15,682 ↑ +0.4%
建設仮勘定	- -	5,176 -	4,305 ↓ -16.8%	8,622 ↑ +100.3%	8,625 ↑ +0.0%	9,928 ↑ +15.1%	12,692 ↑ +27.8%	14,323 ↑ +12.9%	11,733 ↓ -18.1%	13,084 ↑ +11.5%	8,406 ↓ -35.8%	8,960 ↑ +6.6%	9,525 ↑ +6.3%
その他	- -	4,184 -	4,037 ↓ -3.5%	3,559 ↓ -11.8%	3,684 ↑ +3.5%	4,946 ↑ +34.3%	5,576 ↑ +12.7%	5,595 ↑ +0.3%	5,718 ↑ +2.2%	6,183 ↑ +8.1%	6,162 ↓ -0.3%	6,261 ↑ +1.6%	5,721 ↓ -8.6%
有形固定資産	- -	120,278 -	117,278 ↓ -2.5%	111,432 ↓ -5.0%	107,823 ↓ -3.2%	112,291 ↑ +4.1%	121,607 ↑ +8.3%	118,959 ↓ -2.2%	117,158 ↓ -1.5%	123,959 ↑ +5.8%	123,447 ↓ -0.4%	128,951 ↑ +4.5%	129,314 ↑ +0.3%
無形固定資産
その他	- -	2,689 -	2,994 ↑ +11.3%	3,009 ↑ +0.5%	3,052 ↑ +1.4%	3,504 ↑ +14.8%	3,716 ↑ +6.1%	3,482 ↓ -6.3%	3,159 ↓ -9.3%	2,803 ↓ -11.3%	2,619 ↓ -6.6%	3,150 ↑ +20.3%	2,672 ↓ -15.2%
無形固定資産	- -	2,689 -	2,994 ↑ +11.3%	3,009 ↑ +0.5%	3,052 ↑ +1.4%	3,504 ↑ +14.8%	3,716 ↑ +6.1%	3,482 ↓ -6.3%	3,159 ↓ -9.3%	2,803 ↓ -11.3%	2,619 ↓ -6.6%	3,150 ↑ +20.3%	2,672 ↓ -15.2%
投資その他の資産
投資有価証券	- -	14,958 -	12,386 ↓ -17.2%	15,063 ↑ +21.6%	20,262 ↑ +34.5%	17,726 ↓ -12.5%	18,217 ↑ +2.8%	14,396 ↓ -21.0%	15,772 ↑ +9.6%	14,826 ↓ -6.0%	19,182 ↑ +29.4%	19,206 ↑ +0.1%	23,102 ↑ +20.3%
退職給付に係る資産	- -	1,850 -	84 ↓ -95.5%	995 ↑ +1084.5%	2,721 ↑ +173.5%	1,732 ↓ -36.3%	3,736 ↑ +115.7%	4,478 ↑ +19.9%	6,916 ↑ +54.4%	6,439 ↓ -6.9%	8,235 ↑ +27.9%	10,580 ↑ +28.5%	13,026 ↑ +23.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,781 -	2,967 ↑ +66.6%	3,879 ↑ +30.7%	4,053 ↑ +4.5%	4,445 ↑ +9.7%	4,336 ↓ -2.5%	3,339 ↓ -23.0%
その他	- -	547 -	559 ↑ +2.2%	503 ↓ -10.0%	393 ↓ -21.9%	401 ↑ +2.0%	1,608 ↑ +301.0%	2,212 ↑ +37.6%	3,006 ↑ +35.9%	2,923 ↓ -2.8%	4,325 ↑ +48.0%	5,966 ↑ +37.9%	6,902 ↑ +15.7%
貸倒引当金	- -	-71 -	-93 ↓ -31.0%	-67 ↑ +28.0%	-65 ↑ +3.0%	-66 ↓ -1.5%	-62 ↑ +6.1%	-63 ↓ -1.6%	-62 ↑ +1.6%	-63 ↓ -1.6%	-63 0.0%	-64 ↓ -1.6%	-16 ↑ +75.0%
投資その他の資産	- -	21,364 -	18,266 ↓ -14.5%	21,676 ↑ +18.7%	27,362 ↑ +26.2%	22,862 ↓ -16.4%	25,280 ↑ +10.6%	23,991 ↓ -5.1%	29,512 ↑ +23.0%	28,179 ↓ -4.5%	36,125 ↑ +28.2%	40,024 ↑ +10.8%	46,354 ↑ +15.8%
固定資産	- -	144,332 -	138,539 ↓ -4.0%	136,118 ↓ -1.7%	138,238 ↑ +1.6%	138,658 ↑ +0.3%	150,604 ↑ +8.6%	146,432 ↓ -2.8%	149,830 ↑ +2.3%	154,943 ↑ +3.4%	162,193 ↑ +4.7%	172,127 ↑ +6.1%	178,341 ↑ +3.6%
資産	- -	267,854 -	265,197 ↓ -1.0%	262,869 ↓ -0.9%	272,743 ↑ +3.8%	268,982 ↓ -1.4%	263,179 ↓ -2.2%	258,660 ↓ -1.7%	279,422 ↑ +8.0%	300,285 ↑ +7.5%	318,839 ↑ +6.2%	333,186 ↑ +4.5%	343,734 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	40,994 -	38,788 ↓ -5.4%	38,519 ↓ -0.7%	45,891 ↑ +19.1%	45,196 ↓ -1.5%	35,673 ↓ -21.1%	29,115 ↓ -18.4%	41,606 ↑ +42.9%	46,546 ↑ +11.9%	50,912 ↑ +9.4%	48,195 ↓ -5.3%	35,970 ↓ -25.4%
短期借入金	- -	37,802 -	35,467 ↓ -6.2%	34,293 ↓ -3.3%	30,956 ↓ -9.7%	24,774 ↓ -20.0%	23,427 ↓ -5.4%	25,595 ↑ +9.3%	36,498 ↑ +42.6%	39,942 ↑ +9.4%	36,625 ↓ -8.3%	33,033 ↓ -9.8%	29,414 ↓ -11.0%
１年内返済予定の長期借入金	- -	10,622 -	10,612 ↓ -0.1%	15,949 ↑ +50.3%	7,386 ↓ -53.7%	7,481 ↑ +1.3%	6,788 ↓ -9.3%	7,110 ↑ +4.7%	13,005 ↑ +82.9%	6,545 ↓ -49.7%	9,553 ↑ +46.0%	7,670 ↓ -19.7%	8,660 ↑ +12.9%
未払法人税等	- -	1,866 -	1,852 ↓ -0.8%	862 ↓ -53.5%	1,077 ↑ +24.9%	772 ↓ -28.3%	804 ↑ +4.1%	476 ↓ -40.8%	636 ↑ +33.6%	879 ↑ +38.2%	1,300 ↑ +47.9%	3,681 ↑ +183.2%	1,038 ↓ -71.8%
賞与引当金	- -	1,637 -	1,999 ↑ +22.1%	2,012 ↑ +0.7%	1,926 ↓ -4.3%	762 ↓ -60.4%	576 ↓ -24.4%	390 ↓ -32.3%	387 ↓ -0.8%	549 ↑ +41.9%	645 ↑ +17.5%	699 ↑ +8.4%	819 ↑ +17.2%
役員賞与引当金	- -	41 -	63 ↑ +53.7%	60 ↓ -4.8%	57 ↓ -5.0%	45 ↓ -21.1%	12 ↓ -73.3%	- -	- -	36 -	62 ↑ +72.2%	23 ↓ -62.9%	33 ↑ +43.5%
その他	- -	14,454 -	17,136 ↑ +18.6%	17,821 ↑ +4.0%	16,530 ↓ -7.2%	21,884 ↑ +32.4%	20,390 ↓ -6.8%	16,601 ↓ -18.6%	17,131 ↑ +3.2%	20,199 ↑ +17.9%	18,815 ↓ -6.9%	21,742 ↑ +15.6%	19,895 ↓ -8.5%
流動負債	- -	107,419 -	105,920 ↓ -1.4%	109,518 ↑ +3.4%	103,826 ↓ -5.2%	100,917 ↓ -2.8%	89,972 ↓ -10.8%	83,890 ↓ -6.8%	110,765 ↑ +32.0%	114,698 ↑ +3.6%	117,915 ↑ +2.8%	115,046 ↓ -2.4%	95,830 ↓ -16.7%
固定負債
長期借入金	- -	38,077 -	33,201 ↓ -12.8%	17,018 ↓ -48.7%	23,588 ↑ +38.6%	21,256 ↓ -9.9%	23,292 ↑ +9.6%	33,670 ↑ +44.6%	22,765 ↓ -32.4%	27,869 ↑ +22.4%	24,016 ↓ -13.8%	21,261 ↓ -11.5%	36,667 ↑ +72.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,790 -	2,085 ↓ -25.3%	2,948 ↑ +41.4%	3,242 ↑ +10.0%	5,366 ↑ +65.5%	5,847 ↑ +9.0%	8,563 ↑ +46.5%
再評価に係る繰延税金負債	- -	534 -	507 ↓ -5.1%	507 0.0%	507 0.0%	507 0.0%	510 ↑ +0.6%	510 0.0%	510 0.0%	510 0.0%	510 0.0%	510 0.0%	525 ↑ +2.9%
退職給付に係る負債	- -	8,466 -	8,847 ↑ +4.5%	8,810 ↓ -0.4%	8,023 ↓ -8.9%	8,369 ↑ +4.3%	8,032 ↓ -4.0%	8,055 ↑ +0.3%	7,872 ↓ -2.3%	7,183 ↓ -8.8%	7,044 ↓ -1.9%	7,027 ↓ -0.2%	6,495 ↓ -7.6%
その他	- -	3,694 -	3,004 ↓ -18.7%	2,901 ↓ -3.4%	2,693 ↓ -7.2%	2,678 ↓ -0.6%	2,906 ↑ +8.5%	3,017 ↑ +3.8%	2,842 ↓ -5.8%	3,056 ↑ +7.5%	3,265 ↑ +6.8%	6,515 ↑ +99.5%	6,099 ↓ -6.4%
固定負債	- -	53,032 -	49,169 ↓ -7.3%	37,922 ↓ -22.9%	45,120 ↑ +19.0%	42,542 ↓ -5.7%	43,631 ↑ +2.6%	48,839 ↑ +11.9%	36,939 ↓ -24.4%	41,863 ↑ +13.3%	40,202 ↓ -4.0%	41,162 ↑ +2.4%	58,353 ↑ +41.8%
負債	- -	160,451 -	155,089 ↓ -3.3%	147,440 ↓ -4.9%	148,946 ↑ +1.0%	143,460 ↓ -3.7%	133,604 ↓ -6.9%	132,730 ↓ -0.7%	147,705 ↑ +11.3%	156,561 ↑ +6.0%	158,118 ↑ +1.0%	156,209 ↓ -1.2%	154,184 ↓ -1.3%
純資産の部
株主資本
資本金	- -	18,472 -	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%	18,472 0.0%
資本剰余金	- -	23,757 -	23,765 ↑ +0.0%	23,776 ↑ +0.0%	21,786 ↓ -8.4%	21,820 ↑ +0.2%	21,854 ↑ +0.2%	21,861 ↑ +0.0%	21,875 ↑ +0.1%	21,892 ↑ +0.1%	22,294 ↑ +1.8%	22,420 ↑ +0.6%	20,625 ↓ -8.0%
利益剰余金	- -	47,529 -	55,540 ↑ +16.9%	62,283 ↑ +12.1%	68,509 ↑ +10.0%	74,831 ↑ +9.2%	78,139 ↑ +4.4%	76,309 ↓ -2.3%	71,587 ↓ -6.2%	76,118 ↑ +6.3%	84,292 ↑ +10.7%	88,395 ↑ +4.9%	96,583 ↑ +9.3%
自己株式	- -	-2,334 -	-2,335 ↓ -0.0%	-2,336 ↓ -0.0%	-345 ↑ +85.2%	-346 ↓ -0.3%	-346 0.0%	-346 0.0%	-346 0.0%	-346 0.0%	-347 ↓ -0.3%	-347 0.0%	- -
株主資本	- -	87,425 -	95,442 ↑ +9.2%	102,196 ↑ +7.1%	108,421 ↑ +6.1%	114,777 ↑ +5.9%	118,120 ↑ +2.9%	116,295 ↓ -1.5%	111,588 ↓ -4.0%	116,136 ↑ +4.1%	124,711 ↑ +7.4%	128,940 ↑ +3.4%	135,681 ↑ +5.2%
評価・換算差額等
その他有価証券評価差額金	- -	6,308 -	4,646 ↓ -26.3%	6,551 ↑ +41.0%	6,988 ↑ +6.7%	5,127 ↓ -26.6%	5,443 ↑ +6.2%	4,733 ↓ -13.0%	5,503 ↑ +16.3%	5,649 ↑ +2.7%	8,394 ↑ +48.6%	9,487 ↑ +13.0%	12,240 ↑ +29.0%
土地再評価差額金	- -	719 -	737 ↑ +2.5%	737 0.0%	737 0.0%	808 ↑ +9.6%	809 ↑ +0.1%	810 ↑ +0.1%	811 ↑ +0.1%	811 0.0%	811 0.0%	821 ↑ +1.2%	725 ↓ -11.7%
為替換算調整勘定	- -	7,084 -	4,709 ↓ -33.5%	518 ↓ -89.0%	1,370 ↑ +164.5%	-1,530 ↓ -211.7%	-2,626 ↓ -71.6%	-3,814 ↓ -45.2%	4,288 ↑ +212.4%	11,675 ↑ +172.3%	16,299 ↑ +39.6%	25,681 ↑ +57.6%	27,051 ↑ +5.3%
退職給付に係る調整累計額	- -	267 -	-1,885 ↓ -806.0%	-1,793 ↑ +4.9%	-1,468 ↑ +18.1%	-2,478 ↓ -68.8%	-1,226 ↑ +50.5%	-877 ↑ +28.5%	734 ↑ +183.7%	186 ↓ -74.7%	1,084 ↑ +482.8%	2,420 ↑ +123.2%	3,770 ↑ +55.8%
評価・換算差額等	- -	14,362 -	8,198 ↓ -42.9%	6,014 ↓ -26.6%	7,628 ↑ +26.8%	1,927 ↓ -74.7%	2,400 ↑ +24.5%	852 ↓ -64.5%	11,337 ↑ +1230.6%	18,323 ↑ +61.6%	26,590 ↑ +45.1%	38,411 ↑ +44.5%	43,787 ↑ +14.0%
非支配株主持分	- -	5,615 -	6,466 ↑ +15.2%	7,218 ↑ +11.6%	7,746 ↑ +7.3%	8,816 ↑ +13.8%	9,054 ↑ +2.7%	8,782 ↓ -3.0%	8,790 ↑ +0.1%	9,263 ↑ +5.4%	9,418 ↑ +1.7%	9,624 ↑ +2.2%	10,081 ↑ +4.7%
純資産	96,433 -	107,403 ↑ +11.4%	110,107 ↑ +2.5%	115,428 ↑ +4.8%	123,796 ↑ +7.2%	125,521 ↑ +1.4%	129,575 ↑ +3.2%	125,930 ↓ -2.8%	131,717 ↑ +4.6%	143,723 ↑ +9.1%	160,721 ↑ +11.8%	176,976 ↑ +10.1%	189,550 ↑ +7.1%
負債純資産	- -	267,854 -	265,197 ↓ -1.0%	262,869 ↓ -0.9%	272,743 ↑ +3.8%	268,982 ↓ -1.4%	263,179 ↓ -2.2%	258,660 ↓ -1.7%	279,422 ↑ +8.0%	300,285 ↑ +7.5%	318,839 ↑ +6.2%	333,186 ↑ +4.5%	343,734 ↑ +3.2%

2014年2015年2016年2017年2018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

17,848

20,073

↑ +12.5%

17,402

↓ -13.3%

23,172

↑ +33.2%

20,791

↓ -10.3%

22,518

↑ +8.3%

26,566

↑ +18.0%

28,538

↑ +7.4%

27,339

↓ -4.2%

27,641

↑ +1.1%

29,267

↑ +5.9%

31,153

↑ +6.4%

受取手形及び売掛金

52,738

55,056

↑ +4.4%

57,530

↑ +4.5%

63,246

↑ +9.9%

58,358

↓ -7.7%

41,197

↓ -29.4%

40,157

↓ -2.5%

44,327

↑ +10.4%

58,337

↑ +31.6%

64,298

↑ +10.2%

59,571

↓ -7.4%

65,505

↑ +10.0%

有価証券

1,393

2,093

↑ +50.3%

1,075

↓ -48.6%

690

↓ -35.8%

770

↑ +11.6%

768

↓ -0.3%

759

↓ -1.2%

740

↓ -2.5%

650

↓ -12.2%

650

0.0%

650

0.0%

650

0.0%

商品及び製品

18,013

16,440

↓ -8.7%

17,110

↑ +4.1%

16,713

↓ -2.3%

17,049

↑ +2.0%

17,006

↓ -0.3%

15,353

↓ -9.7%

19,603

↑ +27.7%

18,104

↓ -7.6%

21,470

↑ +18.6%

24,874

↑ +15.9%

23,296

↓ -6.3%

仕掛品

13,927

13,989

↑ +0.4%

14,340

↑ +2.5%

13,218

↓ -7.8%

14,006

↑ +6.0%

13,853

↓ -1.1%

12,320

↓ -11.1%

14,813

↑ +20.2%

16,829

↑ +13.6%

17,245

↑ +2.5%

19,105

↑ +10.8%

18,125

↓ -5.1%

原材料及び貯蔵品

13,523

13,141

↓ -2.8%

13,973

↑ +6.3%

13,886

↓ -0.6%

15,842

↑ +14.1%

14,294

↓ -9.8%

13,714

↓ -4.1%

18,092

↑ +31.9%

20,526

↑ +13.5%

21,233

↑ +3.4%

22,832

↑ +7.5%

21,620

↓ -5.3%

その他

4,950

4,407

↓ -11.0%

3,977

↓ -9.8%

3,558

↓ -10.5%

3,711

↑ +4.3%

2,951

↓ -20.5%

3,379

↑ +14.5%

3,505

↑ +3.7%

3,586

↑ +2.3%

4,144

↑ +15.6%

4,794

↑ +15.7%

5,058

↑ +5.5%

貸倒引当金

-73

-60

↑ +17.8%

-61

↓ -1.7%

-53

↑ +13.1%

-260

↓ -390.6%

-47

↑ +81.9%

-32

↑ +31.9%

-30

↑ +6.3%

-32

↓ -6.7%

-37

↓ -15.6%

-36

↑ +2.7%

-17

↑ +52.8%

流動資産

123,522

126,616

↑ +2.5%

126,665

↑ +0.0%

134,432

↑ +6.1%

130,269

↓ -3.1%

112,543

↓ -13.6%

112,218

↓ -0.3%

129,591

↑ +15.5%

145,341

↑ +12.2%

156,646

↑ +7.8%

161,058

↑ +2.8%

165,392

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

32,856

32,504

↓ -1.1%

30,731

↓ -5.5%

30,933

↑ +0.7%

32,305

↑ +4.4%

33,375

↑ +3.3%

32,741

↓ -1.9%

32,793

↑ +0.2%

32,716

↓ -0.2%

33,886

↑ +3.6%

37,021

↑ +9.3%

37,107

↑ +0.2%

機械装置及び運搬具（純額）

54,738

53,154

↓ -2.9%

46,597

↓ -12.3%

47,665

↑ +2.3%

46,821

↓ -1.8%

52,112

↑ +11.3%

50,334

↓ -3.4%

51,314

↑ +1.9%

56,196

↑ +9.5%

59,750

↑ +6.3%

61,085

↑ +2.2%

61,278

↑ +0.3%

土地

23,322

23,276

↓ -0.2%

21,922

↓ -5.8%

16,915

↓ -22.8%

18,289

↑ +8.1%

17,850

↓ -2.4%

15,964

↓ -10.6%

15,598

↓ -2.3%

15,778

↑ +1.2%

15,242

↓ -3.4%

15,622

↑ +2.5%

15,682

↑ +0.4%

建設仮勘定

5,176

4,305

↓ -16.8%

8,622

↑ +100.3%

8,625

↑ +0.0%

9,928

↑ +15.1%

12,692

↑ +27.8%

14,323

↑ +12.9%

11,733

↓ -18.1%

13,084

↑ +11.5%

8,406

↓ -35.8%

8,960

↑ +6.6%

9,525

↑ +6.3%

その他

4,184

4,037

↓ -3.5%

3,559

↓ -11.8%

3,684

↑ +3.5%

4,946

↑ +34.3%

5,576

↑ +12.7%

5,595

↑ +0.3%

5,718

↑ +2.2%

6,183

↑ +8.1%

6,162

↓ -0.3%

6,261

↑ +1.6%

5,721

↓ -8.6%

有形固定資産

120,278

117,278

↓ -2.5%

111,432

↓ -5.0%

107,823

↓ -3.2%

112,291

↑ +4.1%

121,607

↑ +8.3%

118,959

↓ -2.2%

117,158

↓ -1.5%

123,959

↑ +5.8%

123,447

↓ -0.4%

128,951

↑ +4.5%

129,314

↑ +0.3%

無形固定資産

その他

2,689

2,994

↑ +11.3%

3,009

↑ +0.5%

3,052

↑ +1.4%

3,504

↑ +14.8%

3,716

↑ +6.1%

3,482

↓ -6.3%

3,159

↓ -9.3%

2,803

↓ -11.3%

2,619

↓ -6.6%

3,150

↑ +20.3%

2,672

↓ -15.2%

無形固定資産

2,689

2,994

↑ +11.3%

3,009

↑ +0.5%

3,052

↑ +1.4%

3,504

↑ +14.8%

3,716

↑ +6.1%

3,482

↓ -6.3%

3,159

↓ -9.3%

2,803

↓ -11.3%

2,619

↓ -6.6%

3,150

↑ +20.3%

2,672

↓ -15.2%

投資その他の資産

投資有価証券

14,958

12,386

↓ -17.2%

15,063

↑ +21.6%

20,262

↑ +34.5%

17,726

↓ -12.5%

18,217

↑ +2.8%

14,396

↓ -21.0%

15,772

↑ +9.6%

14,826

↓ -6.0%

19,182

↑ +29.4%

19,206

↑ +0.1%

23,102

↑ +20.3%

退職給付に係る資産

1,850

↓ -95.5%

995

↑ +1084.5%

2,721

↑ +173.5%

1,732

↓ -36.3%

3,736

↑ +115.7%

4,478

↑ +19.9%

6,916

↑ +54.4%

6,439

↓ -6.9%

8,235

↑ +27.9%

10,580

↑ +28.5%

13,026

↑ +23.1%

繰延税金資産

1,781

2,967

↑ +66.6%

3,879

↑ +30.7%

4,053

↑ +4.5%

4,445

↑ +9.7%

4,336

↓ -2.5%

3,339

↓ -23.0%

その他

547

559

↑ +2.2%

503

↓ -10.0%

393

↓ -21.9%

401

↑ +2.0%

1,608

↑ +301.0%

2,212

↑ +37.6%

3,006

↑ +35.9%

2,923

↓ -2.8%

4,325

↑ +48.0%

5,966

↑ +37.9%

6,902

↑ +15.7%

貸倒引当金

-71

-93

↓ -31.0%

-67

↑ +28.0%

-65

↑ +3.0%

-66

↓ -1.5%

-62

↑ +6.1%

-63

↓ -1.6%

-62

↑ +1.6%

-63

↓ -1.6%

-63

0.0%

-64

↓ -1.6%

-16

↑ +75.0%

投資その他の資産

21,364

18,266

↓ -14.5%

21,676

↑ +18.7%

27,362

↑ +26.2%

22,862

↓ -16.4%

25,280

↑ +10.6%

23,991

↓ -5.1%

29,512

↑ +23.0%

28,179

↓ -4.5%

36,125

↑ +28.2%

40,024

↑ +10.8%

46,354

↑ +15.8%

固定資産

144,332

138,539

↓ -4.0%

136,118

↓ -1.7%

138,238

↑ +1.6%

138,658

↑ +0.3%

150,604

↑ +8.6%

146,432

↓ -2.8%

149,830

↑ +2.3%

154,943

↑ +3.4%

162,193

↑ +4.7%

172,127

↑ +6.1%

178,341

↑ +3.6%

資産

267,854

265,197

↓ -1.0%

262,869

↓ -0.9%

272,743

↑ +3.8%

268,982

↓ -1.4%

263,179

↓ -2.2%

258,660

↓ -1.7%

279,422

↑ +8.0%

300,285

↑ +7.5%

318,839

↑ +6.2%

333,186

↑ +4.5%

343,734

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

40,994

38,788

↓ -5.4%

38,519

↓ -0.7%

45,891

↑ +19.1%

45,196

↓ -1.5%

35,673

↓ -21.1%

29,115

↓ -18.4%

41,606

↑ +42.9%

46,546

↑ +11.9%

50,912

↑ +9.4%

48,195

↓ -5.3%

35,970

↓ -25.4%

短期借入金

37,802

35,467

↓ -6.2%

34,293

↓ -3.3%

30,956

↓ -9.7%

24,774

↓ -20.0%

23,427

↓ -5.4%

25,595

↑ +9.3%

36,498

↑ +42.6%

39,942

↑ +9.4%

36,625

↓ -8.3%

33,033

↓ -9.8%

29,414

↓ -11.0%

１年内返済予定の長期借入金

10,622

10,612

↓ -0.1%

15,949

↑ +50.3%

7,386

↓ -53.7%

7,481

↑ +1.3%

6,788

↓ -9.3%

7,110

↑ +4.7%

13,005

↑ +82.9%

6,545

↓ -49.7%

9,553

↑ +46.0%

7,670

↓ -19.7%

8,660

↑ +12.9%

未払法人税等

1,866

1,852

↓ -0.8%

862

↓ -53.5%

1,077

↑ +24.9%

772

↓ -28.3%

804

↑ +4.1%

476

↓ -40.8%

636

↑ +33.6%

879

↑ +38.2%

1,300

↑ +47.9%

3,681

↑ +183.2%

1,038

↓ -71.8%

賞与引当金

1,637

1,999

↑ +22.1%

2,012

↑ +0.7%

1,926

↓ -4.3%

762

↓ -60.4%

576

↓ -24.4%

390

↓ -32.3%

387

↓ -0.8%

549

↑ +41.9%

645

↑ +17.5%

699

↑ +8.4%

819

↑ +17.2%

役員賞与引当金

↑ +53.7%

↓ -4.8%

↓ -5.0%

↓ -21.1%

↓ -73.3%

↑ +72.2%

↓ -62.9%

↑ +43.5%

その他

14,454

17,136

↑ +18.6%

17,821

↑ +4.0%

16,530

↓ -7.2%

21,884

↑ +32.4%

20,390

↓ -6.8%

16,601

↓ -18.6%

17,131

↑ +3.2%

20,199

↑ +17.9%

18,815

↓ -6.9%

21,742

↑ +15.6%

19,895

↓ -8.5%

流動負債

107,419

105,920

↓ -1.4%

109,518

↑ +3.4%

103,826

↓ -5.2%

100,917

↓ -2.8%

89,972

↓ -10.8%

83,890

↓ -6.8%

110,765

↑ +32.0%

114,698

↑ +3.6%

117,915

↑ +2.8%

115,046

↓ -2.4%

95,830

↓ -16.7%

固定負債

長期借入金

38,077

33,201

↓ -12.8%

17,018

↓ -48.7%

23,588

↑ +38.6%

21,256

↓ -9.9%

23,292

↑ +9.6%

33,670

↑ +44.6%

22,765

↓ -32.4%

27,869

↑ +22.4%

24,016

↓ -13.8%

21,261

↓ -11.5%

36,667

↑ +72.5%

繰延税金負債

2,790

2,085

↓ -25.3%

2,948

↑ +41.4%

3,242

↑ +10.0%

5,366

↑ +65.5%

5,847

↑ +9.0%

8,563

↑ +46.5%

再評価に係る繰延税金負債

534

507

↓ -5.1%

507

0.0%

507

0.0%

507

0.0%

510

↑ +0.6%

510

0.0%

510

0.0%

510

0.0%

510

0.0%

510

0.0%

525

↑ +2.9%

退職給付に係る負債

8,466

8,847

↑ +4.5%

8,810

↓ -0.4%

8,023

↓ -8.9%

8,369

↑ +4.3%

8,032

↓ -4.0%

8,055

↑ +0.3%

7,872

↓ -2.3%

7,183

↓ -8.8%

7,044

↓ -1.9%

7,027

↓ -0.2%

6,495

↓ -7.6%

その他

3,694

3,004

↓ -18.7%

2,901

↓ -3.4%

2,693

↓ -7.2%

2,678

↓ -0.6%

2,906

↑ +8.5%

3,017

↑ +3.8%

2,842

↓ -5.8%

3,056

↑ +7.5%

3,265

↑ +6.8%

6,515

↑ +99.5%

6,099

↓ -6.4%

固定負債

53,032

49,169

↓ -7.3%

37,922

↓ -22.9%

45,120

↑ +19.0%

42,542

↓ -5.7%

43,631

↑ +2.6%

48,839

↑ +11.9%

36,939

↓ -24.4%

41,863

↑ +13.3%

40,202

↓ -4.0%

41,162

↑ +2.4%

58,353

↑ +41.8%

負債

160,451

155,089

↓ -3.3%

147,440

↓ -4.9%

148,946

↑ +1.0%

143,460

↓ -3.7%

133,604

↓ -6.9%

132,730

↓ -0.7%

147,705

↑ +11.3%

156,561

↑ +6.0%

158,118

↑ +1.0%

156,209

↓ -1.2%

154,184

↓ -1.3%

純資産の部

株主資本

資本金

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

18,472

0.0%

資本剰余金

23,757

23,765

↑ +0.0%

23,776

↑ +0.0%

21,786

↓ -8.4%

21,820

↑ +0.2%

21,854

↑ +0.2%

21,861

↑ +0.0%

21,875

↑ +0.1%

21,892

↑ +0.1%

22,294

↑ +1.8%

22,420

↑ +0.6%

20,625

↓ -8.0%

利益剰余金

47,529

55,540

↑ +16.9%

62,283

↑ +12.1%

68,509

↑ +10.0%

74,831

↑ +9.2%

78,139

↑ +4.4%

76,309

↓ -2.3%

71,587

↓ -6.2%

76,118

↑ +6.3%

84,292

↑ +10.7%

88,395

↑ +4.9%

96,583

↑ +9.3%

自己株式

-2,334

-2,335

↓ -0.0%

-2,336

↓ -0.0%

-345

↑ +85.2%

-346

↓ -0.3%

-346

0.0%

-346

0.0%

-346

0.0%

-346

0.0%

-347

↓ -0.3%

-347

0.0%

株主資本

87,425

95,442

↑ +9.2%

102,196

↑ +7.1%

108,421

↑ +6.1%

114,777

↑ +5.9%

118,120

↑ +2.9%

116,295

↓ -1.5%

111,588

↓ -4.0%

116,136

↑ +4.1%

124,711

↑ +7.4%

128,940

↑ +3.4%

135,681

↑ +5.2%

評価・換算差額等

その他有価証券評価差額金

6,308

4,646

↓ -26.3%

6,551

↑ +41.0%

6,988

↑ +6.7%

5,127

↓ -26.6%

5,443

↑ +6.2%

4,733

↓ -13.0%

5,503

↑ +16.3%

5,649

↑ +2.7%

8,394

↑ +48.6%

9,487

↑ +13.0%

12,240

↑ +29.0%

土地再評価差額金

719

737

↑ +2.5%

737

0.0%

737

0.0%

808

↑ +9.6%

809

↑ +0.1%

810

↑ +0.1%

811

↑ +0.1%

811

0.0%

811

0.0%

821

↑ +1.2%

725

↓ -11.7%

為替換算調整勘定

7,084

4,709

↓ -33.5%

518

↓ -89.0%

1,370

↑ +164.5%

-1,530

↓ -211.7%

-2,626

↓ -71.6%

-3,814

↓ -45.2%

4,288

↑ +212.4%

11,675

↑ +172.3%

16,299

↑ +39.6%

25,681

↑ +57.6%

27,051

↑ +5.3%

退職給付に係る調整累計額

267

-1,885

↓ -806.0%

-1,793

↑ +4.9%

-1,468

↑ +18.1%

-2,478

↓ -68.8%

-1,226

↑ +50.5%

-877

↑ +28.5%

734

↑ +183.7%

186

↓ -74.7%

1,084

↑ +482.8%

2,420

↑ +123.2%

3,770

↑ +55.8%

評価・換算差額等

14,362

8,198

↓ -42.9%

6,014

↓ -26.6%

7,628

↑ +26.8%

1,927

↓ -74.7%

2,400

↑ +24.5%

852

↓ -64.5%

11,337

↑ +1230.6%

18,323

↑ +61.6%

26,590

↑ +45.1%

38,411

↑ +44.5%

43,787

↑ +14.0%

非支配株主持分

5,615

6,466

↑ +15.2%

7,218

↑ +11.6%

7,746

↑ +7.3%

8,816

↑ +13.8%

9,054

↑ +2.7%

8,782

↓ -3.0%

8,790

↑ +0.1%

9,263

↑ +5.4%

9,418

↑ +1.7%

9,624

↑ +2.2%

10,081

↑ +4.7%

純資産

96,433

107,403

↑ +11.4%

110,107

↑ +2.5%

115,428

↑ +4.8%

123,796

↑ +7.2%

125,521

↑ +1.4%

129,575

↑ +3.2%

125,930

↓ -2.8%

131,717

↑ +4.6%

143,723

↑ +9.1%

160,721

↑ +11.8%

176,976

↑ +10.1%

189,550

↑ +7.1%

負債純資産

267,854

265,197

↓ -1.0%

262,869

↓ -0.9%

272,743

↑ +3.8%

268,982

↓ -1.4%

263,179

↓ -2.2%

258,660

↓ -1.7%

279,422

↑ +8.0%

300,285

↑ +7.5%

318,839

↑ +6.2%

333,186

↑ +4.5%

343,734

↑ +3.2%

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	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（△）	- -	8,310 -	12,023 ↑ +44.7%	11,150 ↓ -7.3%	12,757 ↑ +14.4%	12,348 ↓ -3.2%	8,017 ↓ -35.1%	-1,501 ↓ -118.7%	-4,329 ↓ -188.4%	6,960 ↑ +260.8%	13,220 ↑ +89.9%	12,278 ↓ -7.1%	15,876 ↑ +29.3%
減価償却費	- -	14,269 -	15,725 ↑ +10.2%	15,020 ↓ -4.5%	16,010 ↑ +6.6%	12,531 ↓ -21.7%	15,370 ↑ +22.7%	16,402 ↑ +6.7%	17,240 ↑ +5.1%	18,327 ↑ +6.3%	18,489 ↑ +0.9%	19,270 ↑ +4.2%	19,255 ↓ -0.1%
減損損失	- -	- -	9 -	1,297 ↑ +14311.1%	- -	2,109 -	639 ↓ -69.7%	1,228 ↑ +92.2%	4,134 ↑ +236.6%	- -	512 -	2,520 ↑ +392.2%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166 -	409 ↑ +146.4%
貸倒引当金の増減額（△は減少）	- -	-17 -	8 ↑ +147.1%	-24 ↓ -400.0%	-4 ↑ +83.3%	219 ↑ +5575.0%	-214 ↓ -197.7%	-14 ↑ +93.5%	-3 ↑ +78.6%	2 ↑ +166.7%	4 ↑ +100.0%	-2 ↓ -150.0%	-16 ↓ -700.0%
賞与引当金の増減額（△は減少）	- -	68 -	361 ↑ +430.9%	13 ↓ -96.4%	-40 ↓ -407.7%	-1,255 ↓ -3037.5%	-186 ↑ +85.2%	-185 ↑ +0.5%	-3 ↑ +98.4%	161 ↑ +5466.7%	96 ↓ -40.4%	30 ↓ -68.8%	120 ↑ +300.0%
退職給付に係る負債の増減額（△は減少）	- -	805 -	285 ↓ -64.6%	329 ↑ +15.4%	237 ↓ -28.0%	19 ↓ -92.0%	-221 ↓ -1263.2%	131 ↑ +159.3%	33 ↓ -74.8%	-319 ↓ -1066.7%	-195 ↑ +38.9%	21 ↑ +110.8%	-229 ↓ -1190.5%
受取利息及び受取配当金	- -	-286 -	-371 ↓ -29.7%	-401 ↓ -8.1%	-455 ↓ -13.5%	-480 ↓ -5.5%	-503 ↓ -4.8%	-443 ↑ +11.9%	-530 ↓ -19.6%	-537 ↓ -1.3%	-606 ↓ -12.8%	-764 ↓ -26.1%	-841 ↓ -10.1%
支払利息	- -	1,881 -	1,873 ↓ -0.4%	1,348 ↓ -28.0%	1,158 ↓ -14.1%	1,134 ↓ -2.1%	1,036 ↓ -8.6%	967 ↓ -6.7%	894 ↓ -7.5%	1,025 ↑ +14.7%	1,424 ↑ +38.9%	1,385 ↓ -2.7%	1,410 ↑ +1.8%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-1,451 -	-378 ↑ +73.9%	-66 ↑ +82.5%	-77 ↓ -16.7%	-86 ↓ -11.7%	-531 ↓ -517.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	77 -	-42 ↓ -154.5%	-103 ↓ -145.2%	-71 ↑ +31.1%	-59 ↑ +16.9%	225 ↑ +481.4%	-154 ↓ -168.4%	-248 ↓ -61.0%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -	- -
固定資産処分損益（△は益）	- -	96 -	100 ↑ +4.2%	-278 ↓ -378.0%	-14 ↑ +95.0%	165 ↑ +1278.6%	106 ↓ -35.8%	75 ↓ -29.2%	198 ↑ +164.0%	147 ↓ -25.8%	132 ↓ -10.2%	76 ↓ -42.4%	119 ↑ +56.6%
投資有価証券売却損益（△は益）	- -	- -	- -	-201 -	-38 ↑ +81.1%	-12 ↑ +68.4%	-44 ↓ -266.7%	0 ↑ +100.0%	- -	250 -	-3 ↓ -101.2%	-3,156 ↓ -105100.0%	-1,376 ↑ +56.4%
投資有価証券評価損益（△は益）	- -	- -	- -	45 -	20 ↓ -55.6%	- -	15 -	85 ↑ +466.7%	2 ↓ -97.6%	4 ↑ +100.0%	- -	12 -	- -
売上債権の増減額（△は増加）	- -	-2,918 -	-2,964 ↓ -1.6%	-3,920 ↓ -32.3%	-8,234 ↓ -110.1%	4,545 ↑ +155.2%	16,210 ↑ +256.7%	819 ↓ -94.9%	-2,520 ↓ -407.7%	-12,038 ↓ -377.7%	-4,363 ↑ +63.8%	7,377 ↑ +269.1%	-5,292 ↓ -171.7%
棚卸資産の増減額（△は増加）	- -	-4,328 -	1,519 ↑ +135.1%	-2,772 ↓ -282.5%	-1,713 ↑ +38.2%	-3,626 ↓ -111.7%	1,661 ↑ +145.8%	3,382 ↑ +103.6%	-9,214 ↓ -372.4%	-1,538 ↑ +83.3%	-2,768 ↓ -80.0%	-3,486 ↓ -25.9%	4,389 ↑ +225.9%
その他の流動資産の増減額（△は増加）	- -	546 -	379 ↓ -30.6%	462 ↑ +21.9%	133 ↓ -71.2%	186 ↑ +39.8%	514 ↑ +176.3%	-524 ↓ -201.9%	-208 ↑ +60.3%	-14 ↑ +93.3%	-423 ↓ -2921.4%	-226 ↑ +46.6%	1,205 ↑ +633.2%
仕入債務の増減額（△は減少）	- -	5,099 -	-1,920 ↓ -137.7%	357 ↑ +118.6%	7,539 ↑ +2011.8%	-662 ↓ -108.8%	-9,477 ↓ -1331.6%	-6,477 ↑ +31.7%	11,934 ↑ +284.3%	4,074 ↓ -65.9%	3,637 ↓ -10.7%	-3,181 ↓ -187.5%	-12,436 ↓ -290.9%
その他の流動負債の増減額（△は減少）	- -	902 -	1,667 ↑ +84.8%	1,245 ↓ -25.3%	188 ↓ -84.9%	1,857 ↑ +887.8%	-803 ↓ -143.2%	72 ↑ +109.0%	-1,253 ↓ -1840.3%	1,038 ↑ +182.8%	451 ↓ -56.6%	-1,168 ↓ -359.0%	6 ↑ +100.5%
その他	- -	-1,745 -	-1,543 ↑ +11.6%	-785 ↑ +49.1%	-1,599 ↓ -103.7%	-475 ↑ +70.3%	-375 ↑ +21.1%	-213 ↑ +43.2%	-424 ↓ -99.1%	246 ↑ +158.0%	-1,032 ↓ -519.5%	2,153 ↑ +308.6%	-1,487 ↓ -169.1%
小計	- -	22,683 -	27,153 ↑ +19.7%	22,886 ↓ -15.7%	26,328 ↑ +15.0%	27,917 ↑ +6.0%	31,641 ↑ +13.3%	12,360 ↓ -60.9%	15,510 ↑ +25.5%	17,947 ↑ +15.7%	28,343 ↑ +57.9%	32,789 ↑ +15.7%	20,582 ↓ -37.2%
利息及び配当金の受取額	- -	286 -	370 ↑ +29.4%	401 ↑ +8.4%	455 ↑ +13.5%	498 ↑ +9.5%	539 ↑ +8.2%	463 ↓ -14.1%	613 ↑ +32.4%	600 ↓ -2.1%	553 ↓ -7.8%	1,132 ↑ +104.7%	826 ↓ -27.0%
利息の支払額	- -	-1,786 -	-1,935 ↓ -8.3%	-1,378 ↑ +28.8%	-1,164 ↑ +15.5%	-1,140 ↑ +2.1%	-1,018 ↑ +10.7%	-958 ↑ +5.9%	-904 ↑ +5.6%	-1,011 ↓ -11.8%	-1,198 ↓ -18.5%	-1,598 ↓ -33.4%	-1,367 ↑ +14.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	1,267 -	455 ↓ -64.1%	86 ↓ -81.1%	77 ↓ -10.5%	70 ↓ -9.1%	209 ↑ +198.6%
法人税等の支払額又は還付額（△は支払）	- -	-2,852 -	-2,803 ↑ +1.7%	-3,356 ↓ -19.7%	-2,060 ↑ +38.6%	-2,610 ↓ -26.7%	-835 ↑ +68.0%	-1,338 ↓ -60.2%	-773 ↑ +42.2%	-835 ↓ -8.0%	-1,769 ↓ -111.9%	-3,231 ↓ -82.6%	-6,362 ↓ -96.9%
営業活動によるキャッシュ・フロー	- -	18,331 -	22,784 ↑ +24.3%	18,552 ↓ -18.6%	23,558 ↑ +27.0%	24,664 ↑ +4.7%	30,326 ↑ +23.0%	11,795 ↓ -61.1%	14,900 ↑ +26.3%	16,787 ↑ +12.7%	26,005 ↑ +54.9%	29,162 ↑ +12.1%	13,888 ↓ -52.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-14,262 -	-14,320 ↓ -0.4%	-16,003 ↓ -11.8%	-18,356 ↓ -14.7%	-15,608 ↑ +15.0%	-24,586 ↓ -57.5%	-20,291 ↑ +17.5%	-11,851 ↑ +41.6%	-16,879 ↓ -42.4%	-16,322 ↑ +3.3%	-14,070 ↑ +13.8%	-20,566 ↓ -46.2%
有形固定資産の売却による収入	- -	39 -	38 ↓ -2.6%	1,186 ↑ +3021.1%	943 ↓ -20.5%	10 ↓ -98.9%	214 ↑ +2040.0%	1,148 ↑ +436.4%	520 ↓ -54.7%	76 ↓ -85.4%	429 ↑ +464.5%	34 ↓ -92.1%	200 ↑ +488.2%
有価証券の取得による支出	- -	-1,340 -	-1,340 0.0%	-1,990 ↓ -48.5%	-1,340 ↑ +32.7%	-680 ↑ +49.3%	-1,340 ↓ -97.1%	-1,330 ↑ +0.7%	-1,300 ↑ +2.3%	-1,300 0.0%	-1,300 0.0%	-1,300 0.0%	-1,300 0.0%
有価証券の売却による収入	- -	1,340 -	1,340 0.0%	1,990 ↑ +48.5%	1,340 ↓ -32.7%	680 ↓ -49.3%	1,340 ↑ +97.1%	1,340 0.0%	1,330 ↓ -0.7%	1,300 ↓ -2.3%	1,300 0.0%	1,303 ↑ +0.2%	1,300 ↓ -0.2%
投資有価証券の取得による支出	- -	-45 -	-52 ↓ -15.6%	-64 ↓ -23.1%	-67 ↓ -4.7%	-42 ↑ +37.3%	-44 ↓ -4.8%	-32 ↑ +27.3%	-15 ↑ +53.1%	-11 ↑ +26.7%	-18 ↓ -63.6%	-1,001 ↓ -5461.1%	-18 ↑ +98.2%
投資有価証券の売却による収入	- -	- -	- -	284 -	60 ↓ -78.9%	28 ↓ -53.3%	73 ↑ +160.7%	15 ↓ -79.5%	13 ↓ -13.3%	750 ↑ +5669.2%	4 ↓ -99.5%	4,993 ↑ +124725.0%	1,781 ↓ -64.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-1,058 -	- -	- -	- -	- -	- -	-2,195 -	- -
定期預金の預入による支出	- -	-3,309 -	-2,775 ↑ +16.1%	-4,001 ↓ -44.2%	-2,656 ↑ +33.6%	-1,223 ↑ +54.0%	-2,404 ↓ -96.6%	-2,404 0.0%	-2,404 0.0%	-2,404 0.0%	-2,404 0.0%	-2,509 ↓ -4.4%	-9,931 ↓ -295.8%
定期預金の払戻による収入	- -	2,939 -	3,082 ↑ +4.9%	3,999 ↑ +29.8%	2,774 ↓ -30.6%	1,223 ↓ -55.9%	2,404 ↑ +96.6%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,404 0.0%	2,509 ↑ +4.4%	7,489 ↑ +198.5%
その他	- -	-381 -	-790 ↓ -107.3%	-544 ↑ +31.1%	-854 ↓ -57.0%	-877 ↓ -2.7%	-742 ↑ +15.4%	-1,049 ↓ -41.4%	-859 ↑ +18.1%	202 ↑ +123.5%	-1,526 ↓ -855.4%	-1,486 ↑ +2.6%	-1,485 ↑ +0.1%
投資活動によるキャッシュ・フロー	- -	-15,019 -	-14,817 ↑ +1.3%	-15,142 ↓ -2.2%	-11,427 ↑ +24.5%	-17,547 ↓ -53.6%	-26,278 ↓ -49.8%	-17,567 ↑ +33.1%	-12,162 ↑ +30.8%	-15,860 ↓ -30.4%	-17,432 ↓ -9.9%	-13,723 ↑ +21.3%	-22,529 ↓ -64.2%
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）	- -	-1,666 -	-1,549 ↑ +7.0%	135 ↑ +108.7%	-4,219 ↓ -3225.2%	-5,339 ↓ -26.5%	-1,211 ↑ +77.3%	2,315 ↑ +291.2%	9,325 ↑ +302.8%	2,039 ↓ -78.1%	-4,871 ↓ -338.9%	-5,785 ↓ -18.8%	-4,028 ↑ +30.4%
長期借入れによる収入	- -	10,547 -	6,471 ↓ -38.6%	609 ↓ -90.6%	13,768 ↑ +2160.8%	5,734 ↓ -58.4%	8,819 ↑ +53.8%	18,670 ↑ +111.7%	1,866 ↓ -90.0%	11,110 ↑ +495.4%	5,320 ↓ -52.1%	4,200 ↓ -21.1%	24,100 ↑ +473.8%
長期借入金の返済による支出	- -	-12,429 -	-10,606 ↑ +14.7%	-9,996 ↑ +5.8%	-15,884 ↓ -58.9%	-7,245 ↑ +54.4%	-7,424 ↓ -2.5%	-7,606 ↓ -2.5%	-8,050 ↓ -5.8%	-13,365 ↓ -66.0%	-6,768 ↑ +49.4%	-10,130 ↓ -49.7%	-7,544 ↑ +25.5%
自己株式の取得による支出	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1,500 -
配当金の支払額	- -	-1,294 -	-1,294 0.0%	-1,618 ↓ -25.0%	-1,618 0.0%	-2,260 ↓ -39.7%	-2,265 ↓ -0.2%	-1,135 ↑ +49.9%	-328 ↑ +71.1%	-973 ↓ -196.6%	-1,941 ↓ -99.5%	-2,827 ↓ -45.6%	-2,991 ↓ -5.8%
その他	- -	-33 -	-33 0.0%	-28 ↑ +15.2%	-32 ↓ -14.3%	-27 ↑ +15.6%	-184 ↓ -581.5%	-225 ↓ -22.3%	-150 ↑ +33.3%	-167 ↓ -11.3%	-332 ↓ -98.8%	-357 ↓ -7.5%	-383 ↓ -7.3%
財務活動によるキャッシュ・フロー	- -	-4,876 -	-4,456 ↑ +8.6%	-6,660 ↓ -49.5%	-6,496 ↑ +2.5%	-9,139 ↓ -40.7%	-2,268 ↑ +75.2%	9,718 ↑ +528.5%	-1,936 ↓ -119.9%	-2,856 ↓ -47.5%	-8,593 ↓ -200.9%	-14,901 ↓ -73.4%	7,651 ↑ +151.3%
現金及び現金同等物に係る換算差額	- -	462 -	-268 ↓ -158.0%	-428 ↓ -59.7%	127 ↑ +129.7%	-278 ↓ -318.9%	-54 ↑ +80.6%	103 ↑ +290.7%	1,182 ↑ +1047.6%	640 ↓ -45.9%	322 ↓ -49.7%	1,087 ↑ +237.6%	255 ↓ -76.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,102 -	3,240 ↑ +394.0%	-3,679 ↓ -213.5%	5,760 ↑ +256.6%	-2,299 ↓ -139.9%	1,724 ↑ +175.0%	4,048 ↑ +134.8%	1,983 ↓ -51.0%	-1,289 ↓ -165.0%	301 ↑ +123.4%	1,625 ↑ +439.9%	-734 ↓ -145.2%
現金及び現金同等物の残高	17,711 -	16,609 ↓ -6.2%	19,850 ↑ +19.5%	16,170 ↓ -18.5%	21,931 ↑ +35.6%	19,632 ↓ -10.5%	21,356 ↑ +8.8%	25,405 ↑ +19.0%	27,388 ↑ +7.8%	26,099 ↓ -4.7%	26,401 ↑ +1.2%	28,026 ↑ +6.2%	27,292 ↓ -2.6%

2014年2015年2016年2017年2018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（△）

8,310

12,023

↑ +44.7%

11,150

↓ -7.3%

12,757

↑ +14.4%

12,348

↓ -3.2%

8,017

↓ -35.1%

-1,501

↓ -118.7%

-4,329

↓ -188.4%

6,960

↑ +260.8%

13,220

↑ +89.9%

12,278

↓ -7.1%

15,876

↑ +29.3%

減価償却費

14,269

15,725

↑ +10.2%

15,020

↓ -4.5%

16,010

↑ +6.6%

12,531

↓ -21.7%

15,370

↑ +22.7%

16,402

↑ +6.7%

17,240

↑ +5.1%

18,327

↑ +6.3%

18,489

↑ +0.9%

19,270

↑ +4.2%

19,255

↓ -0.1%

減損損失

1,297

↑ +14311.1%

2,109

639

↓ -69.7%

1,228

↑ +92.2%

4,134

↑ +236.6%

512

2,520

↑ +392.2%

のれん償却額

166

409

↑ +146.4%

貸倒引当金の増減額（△は減少）

-17

↑ +147.1%

-24

↓ -400.0%

-4

↑ +83.3%

219

↑ +5575.0%

-214

↓ -197.7%

-14

↑ +93.5%

-3

↑ +78.6%

↑ +166.7%

↑ +100.0%

-2

↓ -150.0%

-16

↓ -700.0%

賞与引当金の増減額（△は減少）

361

↑ +430.9%

↓ -96.4%

-40

↓ -407.7%

-1,255

↓ -3037.5%

-186

↑ +85.2%

-185

↑ +0.5%

-3

↑ +98.4%

161

↑ +5466.7%

↓ -40.4%

↓ -68.8%

120

↑ +300.0%

退職給付に係る負債の増減額（△は減少）

805

285

↓ -64.6%

329

↑ +15.4%

237

↓ -28.0%

↓ -92.0%

-221

↓ -1263.2%

131

↑ +159.3%

↓ -74.8%

-319

↓ -1066.7%

-195

↑ +38.9%

↑ +110.8%

-229

↓ -1190.5%

受取利息及び受取配当金

-286

-371

↓ -29.7%

-401

↓ -8.1%

-455

↓ -13.5%

-480

↓ -5.5%

-503

↓ -4.8%

-443

↑ +11.9%

-530

↓ -19.6%

-537

↓ -1.3%

-606

↓ -12.8%

-764

↓ -26.1%

-841

↓ -10.1%

支払利息

1,881

1,873

↓ -0.4%

1,348

↓ -28.0%

1,158

↓ -14.1%

1,134

↓ -2.1%

1,036

↓ -8.6%

967

↓ -6.7%

894

↓ -7.5%

1,025

↑ +14.7%

1,424

↑ +38.9%

1,385

↓ -2.7%

1,410

↑ +1.8%

助成金収入

-1,451

-378

↑ +73.9%

-66

↑ +82.5%

-77

↓ -16.7%

-86

↓ -11.7%

-531

↓ -517.4%

持分法による投資損益（△は益）

-42

↓ -154.5%

-103

↓ -145.2%

-71

↑ +31.1%

-59

↑ +16.9%

225

↑ +481.4%

-154

↓ -168.4%

-248

↓ -61.0%

段階取得に係る差損益（△は益）

-180

固定資産処分損益（△は益）

100

↑ +4.2%

-278

↓ -378.0%

-14

↑ +95.0%

165

↑ +1278.6%

106

↓ -35.8%

↓ -29.2%

198

↑ +164.0%

147

↓ -25.8%

132

↓ -10.2%

↓ -42.4%

119

↑ +56.6%

投資有価証券売却損益（△は益）

-201

-38

↑ +81.1%

-12

↑ +68.4%

-44

↓ -266.7%

↑ +100.0%

250

-3

↓ -101.2%

-3,156

↓ -105100.0%

-1,376

↑ +56.4%

投資有価証券評価損益（△は益）

↓ -55.6%

↑ +466.7%

↓ -97.6%

↑ +100.0%

売上債権の増減額（△は増加）

-2,918

-2,964

↓ -1.6%

-3,920

↓ -32.3%

-8,234

↓ -110.1%

4,545

↑ +155.2%

16,210

↑ +256.7%

819

↓ -94.9%

-2,520

↓ -407.7%

-12,038

↓ -377.7%

-4,363

↑ +63.8%

7,377

↑ +269.1%

-5,292

↓ -171.7%

棚卸資産の増減額（△は増加）

-4,328

1,519

↑ +135.1%

-2,772

↓ -282.5%

-1,713

↑ +38.2%

-3,626

↓ -111.7%

1,661

↑ +145.8%

3,382

↑ +103.6%

-9,214

↓ -372.4%

-1,538

↑ +83.3%

-2,768

↓ -80.0%

-3,486

↓ -25.9%

4,389

↑ +225.9%

その他の流動資産の増減額（△は増加）

546

379

↓ -30.6%

462

↑ +21.9%

133

↓ -71.2%

186

↑ +39.8%

514

↑ +176.3%

-524

↓ -201.9%

-208

↑ +60.3%

-14

↑ +93.3%

-423

↓ -2921.4%

-226

↑ +46.6%

1,205

↑ +633.2%

仕入債務の増減額（△は減少）

5,099

-1,920

↓ -137.7%

357

↑ +118.6%

7,539

↑ +2011.8%

-662

↓ -108.8%

-9,477

↓ -1331.6%

-6,477

↑ +31.7%

11,934

↑ +284.3%

4,074

↓ -65.9%

3,637

↓ -10.7%

-3,181

↓ -187.5%

-12,436

↓ -290.9%

その他の流動負債の増減額（△は減少）

902

1,667

↑ +84.8%

1,245

↓ -25.3%

188

↓ -84.9%

1,857

↑ +887.8%

-803

↓ -143.2%

↑ +109.0%

-1,253

↓ -1840.3%

1,038

↑ +182.8%

451

↓ -56.6%

-1,168

↓ -359.0%

↑ +100.5%

その他

-1,745

-1,543

↑ +11.6%

-785

↑ +49.1%

-1,599

↓ -103.7%

-475

↑ +70.3%

-375

↑ +21.1%

-213

↑ +43.2%

-424

↓ -99.1%

246

↑ +158.0%

-1,032

↓ -519.5%

2,153

↑ +308.6%

-1,487

↓ -169.1%

小計

22,683

27,153

↑ +19.7%

22,886

↓ -15.7%

26,328

↑ +15.0%

27,917

↑ +6.0%

31,641

↑ +13.3%

12,360

↓ -60.9%

15,510

↑ +25.5%

17,947

↑ +15.7%

28,343

↑ +57.9%

32,789

↑ +15.7%

20,582

↓ -37.2%

利息及び配当金の受取額

286

370

↑ +29.4%

401

↑ +8.4%

455

↑ +13.5%

498

↑ +9.5%

539

↑ +8.2%

463

↓ -14.1%

613

↑ +32.4%

600

↓ -2.1%

553

↓ -7.8%

1,132

↑ +104.7%

826

↓ -27.0%

利息の支払額

-1,786

-1,935

↓ -8.3%

-1,378

↑ +28.8%

-1,164

↑ +15.5%

-1,140

↑ +2.1%

-1,018

↑ +10.7%

-958

↑ +5.9%

-904

↑ +5.6%

-1,011

↓ -11.8%

-1,198

↓ -18.5%

-1,598

↓ -33.4%

-1,367

↑ +14.5%

助成金の受取額

1,267

455

↓ -64.1%

↓ -81.1%

↓ -10.5%

↓ -9.1%

209

↑ +198.6%

法人税等の支払額又は還付額（△は支払）

-2,852

-2,803

↑ +1.7%

-3,356

↓ -19.7%

-2,060

↑ +38.6%

-2,610

↓ -26.7%

-835

↑ +68.0%

-1,338

↓ -60.2%

-773

↑ +42.2%

-835

↓ -8.0%

-1,769

↓ -111.9%

-3,231

↓ -82.6%

-6,362

↓ -96.9%

営業活動によるキャッシュ・フロー

18,331

22,784

↑ +24.3%

18,552

↓ -18.6%

23,558

↑ +27.0%

24,664

↑ +4.7%

30,326

↑ +23.0%

11,795

↓ -61.1%

14,900

↑ +26.3%

16,787

↑ +12.7%

26,005

↑ +54.9%

29,162

↑ +12.1%

13,888

↓ -52.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-14,262

-14,320

↓ -0.4%

-16,003

↓ -11.8%

-18,356

↓ -14.7%

-15,608

↑ +15.0%

-24,586

↓ -57.5%

-20,291

↑ +17.5%

-11,851

↑ +41.6%

-16,879

↓ -42.4%

-16,322

↑ +3.3%

-14,070

↑ +13.8%

-20,566

↓ -46.2%

有形固定資産の売却による収入

↓ -2.6%

1,186

↑ +3021.1%

943

↓ -20.5%

↓ -98.9%

214

↑ +2040.0%

1,148

↑ +436.4%

520

↓ -54.7%

↓ -85.4%

429

↑ +464.5%

↓ -92.1%

200

↑ +488.2%

有価証券の取得による支出

-1,340

0.0%

-1,990

↓ -48.5%

-1,340

↑ +32.7%

-680

↑ +49.3%

-1,340

↓ -97.1%

-1,330

↑ +0.7%

-1,300

↑ +2.3%

-1,300

0.0%

-1,300

0.0%

-1,300

0.0%

-1,300

0.0%

有価証券の売却による収入

1,340

0.0%

1,990

↑ +48.5%

1,340

↓ -32.7%

680

↓ -49.3%

1,340

↑ +97.1%

1,340

0.0%

1,330

↓ -0.7%

1,300

↓ -2.3%

1,300

0.0%

1,303

↑ +0.2%

1,300

↓ -0.2%

投資有価証券の取得による支出

-45

-52

↓ -15.6%

-64

↓ -23.1%

-67

↓ -4.7%

-42

↑ +37.3%

-44

↓ -4.8%

-32

↑ +27.3%

-15

↑ +53.1%

-11

↑ +26.7%

-18

↓ -63.6%

-1,001

↓ -5461.1%

-18

↑ +98.2%

投資有価証券の売却による収入

284

↓ -78.9%

↓ -53.3%

↑ +160.7%

↓ -79.5%

↓ -13.3%

750

↑ +5669.2%

↓ -99.5%

4,993

↑ +124725.0%

1,781

↓ -64.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,058

-2,195

定期預金の預入による支出

-3,309

-2,775

↑ +16.1%

-4,001

↓ -44.2%

-2,656

↑ +33.6%

-1,223

↑ +54.0%

-2,404

↓ -96.6%

-2,404

0.0%

-2,404

0.0%

-2,404

0.0%

-2,404

0.0%

-2,509

↓ -4.4%

-9,931

↓ -295.8%

定期預金の払戻による収入

2,939

3,082

↑ +4.9%

3,999

↑ +29.8%

2,774

↓ -30.6%

1,223

↓ -55.9%

2,404

↑ +96.6%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,404

0.0%

2,509

↑ +4.4%

7,489

↑ +198.5%

その他

-381

-790

↓ -107.3%

-544

↑ +31.1%

-854

↓ -57.0%

-877

↓ -2.7%

-742

↑ +15.4%

-1,049

↓ -41.4%

-859

↑ +18.1%

202

↑ +123.5%

-1,526

↓ -855.4%

-1,486

↑ +2.6%

-1,485

↑ +0.1%

投資活動によるキャッシュ・フロー

-15,019

-14,817

↑ +1.3%

-15,142

↓ -2.2%

-11,427

↑ +24.5%

-17,547

↓ -53.6%

-26,278

↓ -49.8%

-17,567

↑ +33.1%

-12,162

↑ +30.8%

-15,860

↓ -30.4%

-17,432

↓ -9.9%

-13,723

↑ +21.3%

-22,529

↓ -64.2%

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）

-1,666

-1,549

↑ +7.0%

135

↑ +108.7%

-4,219

↓ -3225.2%

-5,339

↓ -26.5%

-1,211

↑ +77.3%

2,315

↑ +291.2%

9,325

↑ +302.8%

2,039

↓ -78.1%

-4,871

↓ -338.9%

-5,785

↓ -18.8%

-4,028

↑ +30.4%

長期借入れによる収入

10,547

6,471

↓ -38.6%

609

↓ -90.6%

13,768

↑ +2160.8%

5,734

↓ -58.4%

8,819

↑ +53.8%

18,670

↑ +111.7%

1,866

↓ -90.0%

11,110

↑ +495.4%

5,320

↓ -52.1%

4,200

↓ -21.1%

24,100

↑ +473.8%

長期借入金の返済による支出

-12,429

-10,606

↑ +14.7%

-9,996

↑ +5.8%

-15,884

↓ -58.9%

-7,245

↑ +54.4%

-7,424

↓ -2.5%

-7,606

↓ -2.5%

-8,050

↓ -5.8%

-13,365

↓ -66.0%

-6,768

↑ +49.4%

-10,130

↓ -49.7%

-7,544

↑ +25.5%

自己株式の取得による支出

-1

↑ +100.0%

-1

↑ +100.0%

0.0%

-1,500

配当金の支払額

-1,294

0.0%

-1,618

↓ -25.0%

-1,618

0.0%

-2,260

↓ -39.7%

-2,265

↓ -0.2%

-1,135

↑ +49.9%

-328

↑ +71.1%

-973

↓ -196.6%

-1,941

↓ -99.5%

-2,827

↓ -45.6%

-2,991

↓ -5.8%

その他

-33

0.0%

-28

↑ +15.2%

-32

↓ -14.3%

-27

↑ +15.6%

-184

↓ -581.5%

-225

↓ -22.3%

-150

↑ +33.3%

-167

↓ -11.3%

-332

↓ -98.8%

-357

↓ -7.5%

-383

↓ -7.3%

財務活動によるキャッシュ・フロー

-4,876

-4,456

↑ +8.6%

-6,660

↓ -49.5%

-6,496

↑ +2.5%

-9,139

↓ -40.7%

-2,268

↑ +75.2%

9,718

↑ +528.5%

-1,936

↓ -119.9%

-2,856

↓ -47.5%

-8,593

↓ -200.9%

-14,901

↓ -73.4%

7,651

↑ +151.3%

現金及び現金同等物に係る換算差額

462

-268

↓ -158.0%

-428

↓ -59.7%

127

↑ +129.7%

-278

↓ -318.9%

-54

↑ +80.6%

103

↑ +290.7%

1,182

↑ +1047.6%

640

↓ -45.9%

322

↓ -49.7%

1,087

↑ +237.6%

255

↓ -76.5%

現金及び現金同等物の増減額（△は減少）

-1,102

3,240

↑ +394.0%

-3,679

↓ -213.5%

5,760

↑ +256.6%

-2,299

↓ -139.9%

1,724

↑ +175.0%

4,048

↑ +134.8%

1,983

↓ -51.0%

-1,289

↓ -165.0%

301

↑ +123.4%

1,625

↑ +439.9%

-734

↓ -145.2%

現金及び現金同等物の残高

17,711

16,609

↓ -6.2%

19,850

↑ +19.5%

16,170

↓ -18.5%

21,931

↑ +35.6%

19,632

↓ -10.5%

21,356

↑ +8.8%

25,405

↑ +19.0%

27,388

↑ +7.8%

26,099

↓ -4.7%

26,401

↑ +1.2%

28,026

↑ +6.2%

27,292

↓ -2.6%

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