5957
日東精工
5957日東精工

金属製品

プライム市場|TOPIX Small|12月決算

https://www.nittoseiko.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

日東精工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）

5957
日東精工
5957日東精工

金属製品

プライム市場|TOPIX Small|12月決算

https://www.nittoseiko.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	26,217 -	23,704 ↓ -9.6%	26,300 ↑ +11.0%	30,074 ↑ +14.4%	33,778 ↑ +12.3%	34,857 ↑ +3.2%	32,905 ↓ -5.6%	40,519 ↑ +23.1%	44,021 ↑ +8.6%	44,744 ↑ +1.6%	47,070 ↑ +5.2%	50,238 ↑ +6.7%
売上原価	19,653 -	17,866 ↓ -9.1%	19,356 ↑ +8.3%	22,359 ↑ +15.5%	25,207 ↑ +12.7%	26,380 ↑ +4.7%	25,264 ↓ -4.2%	30,233 ↑ +19.7%	33,644 ↑ +11.3%	34,561 ↑ +2.7%	35,829 ↑ +3.7%	38,193 ↑ +6.6%
売上総利益又は売上総損失（△）	6,565 -	5,838 ↓ -11.1%	6,944 ↑ +18.9%	7,716 ↑ +11.1%	8,571 ↑ +11.1%	8,478 ↓ -1.1%	7,641 ↓ -9.9%	10,285 ↑ +34.6%	10,377 ↑ +0.9%	10,183 ↓ -1.9%	11,241 ↑ +10.4%	12,045 ↑ +7.2%
販売費及び一般管理費	4,138 -	4,044 ↓ -2.3%	4,345 ↑ +7.4%	5,058 ↑ +16.4%	5,615 ↑ +11.0%	5,881 ↑ +4.7%	6,337 ↑ +7.8%	7,036 ↑ +11.0%	7,445 ↑ +5.8%	7,569 ↑ +1.7%	7,914 ↑ +4.6%	8,614 ↑ +8.8%
営業利益又は営業損失（△）	2,426 -	1,794 ↓ -26.1%	2,598 ↑ +44.8%	2,658 ↑ +2.3%	2,956 ↑ +11.2%	2,597 ↓ -12.1%	1,304 ↓ -49.8%	3,250 ↑ +149.3%	2,932 ↓ -9.8%	2,614 ↓ -10.8%	3,327 ↑ +27.3%	3,432 ↑ +3.2%
営業外収益
受取利息	42 -	46 ↑ +8.4%	49 ↑ +6.0%	52 ↑ +6.7%	49 ↓ -5.2%	45 ↓ -8.3%	36 ↓ -20.9%	29 ↓ -19.8%	24 ↓ -17.5%	32 ↑ +34.3%	40 ↑ +25.8%	50 ↑ +24.5%
受取配当金	11 -	16 ↑ +45.0%	12 ↓ -27.6%	11 ↓ -7.9%	15 ↑ +42.6%	17 ↑ +13.5%	16 ↓ -5.8%	13 ↓ -23.7%	13 ↑ +1.7%	14 ↑ +10.1%	11 ↓ -20.1%	13 ↑ +12.2%
受取賃貸料	69 -	69 ↓ -0.2%	71 ↑ +2.4%	72 ↑ +1.5%	71 ↓ -0.6%	87 ↑ +22.1%	94 ↑ +7.8%	92 ↓ -1.9%	88 ↓ -4.6%	92 ↑ +4.7%	84 ↓ -8.5%	76 ↓ -10.1%
為替差益	71 -	45 ↓ -36.0%	- -	- -	78 -	- -	- -	45 -	126 ↑ +177.1%	58 ↓ -54.2%	70 ↑ +21.2%	- -
スクラップ売却収入	36 -	21 ↓ -41.4%	25 ↑ +18.9%	30 ↑ +20.4%	64 ↑ +113.8%	32 ↓ -49.9%	15 ↓ -52.3%	41 ↑ +167.9%	42 ↑ +3.7%	14 ↓ -66.6%	14 ↓ -4.7%	18 ↑ +29.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	62 -	- -	- -	- -	57 -	- -
持分法による投資利益	47 -	46 ↓ -2.8%	65 ↑ +42.6%	56 ↓ -13.7%	32 ↓ -43.8%	30 ↓ -6.3%	12 ↓ -60.8%	29 ↑ +151.4%	37 ↑ +27.7%	28 ↓ -23.8%	16 ↓ -42.1%	- -
その他	62 -	62 ↓ -1.0%	67 ↑ +9.1%	71 ↑ +5.7%	117 ↑ +64.5%	194 ↑ +65.1%	147 ↓ -24.1%	131 ↓ -11.0%	143 ↑ +9.7%	131 ↓ -8.4%	142 ↑ +7.9%	153 ↑ +8.2%
営業外収益	338 -	305 ↓ -10.0%	288 ↓ -5.3%	292 ↑ +1.2%	426 ↑ +46.1%	405 ↓ -5.0%	381 ↓ -5.8%	379 ↓ -0.5%	473 ↑ +24.7%	369 ↓ -22.0%	433 ↑ +17.4%	309 ↓ -28.8%
営業外費用
支払利息	33 -	27 ↓ -19.0%	17 ↓ -35.9%	16 ↓ -10.7%	13 ↓ -15.3%	15 ↑ +13.9%	23 ↑ +55.1%	20 ↓ -12.4%	25 ↑ +23.1%	17 ↓ -31.2%	22 ↑ +25.2%	62 ↑ +184.7%
賃貸収入原価	42 -	38 ↓ -9.9%	31 ↓ -17.8%	50 ↑ +61.1%	69 ↑ +38.8%	62 ↓ -9.6%	90 ↑ +44.0%	84 ↓ -6.0%	68 ↓ -19.9%	77 ↑ +13.9%	81 ↑ +4.8%	70 ↓ -13.2%
為替差損	- -	- -	24 -	51 ↑ +110.2%	- -	24 -	81 ↑ +242.1%	- -	- -	- -	- -	68 -
その他	15 -	25 ↑ +69.8%	24 ↓ -2.6%	19 ↓ -22.7%	37 ↑ +99.6%	47 ↑ +25.0%	73 ↑ +56.0%	36 ↓ -50.6%	77 ↑ +112.3%	53 ↓ -30.4%	84 ↑ +56.5%	132 ↑ +57.7%
営業外費用	90 -	112 ↑ +24.5%	270 ↑ +141.0%	140 ↓ -47.9%	185 ↑ +31.7%	148 ↓ -20.1%	267 ↑ +80.5%	141 ↓ -47.2%	169 ↑ +20.2%	148 ↓ -12.8%	186 ↑ +25.9%	331 ↑ +78.0%
経常利益又は経常損失（△）	2,675 -	1,987 ↓ -25.7%	2,617 ↑ +31.7%	2,809 ↑ +7.3%	3,197 ↑ +13.8%	2,854 ↓ -10.7%	1,418 ↓ -50.3%	3,488 ↑ +145.9%	3,235 ↓ -7.2%	2,835 ↓ -12.4%	3,574 ↑ +26.0%	3,409 ↓ -4.6%
特別利益
固定資産売却益	0 -	8 ↑ +1750.8%	4 ↓ -51.8%	5 ↑ +17.0%	135 ↑ +2729.5%	135 ↓ -0.4%	2 ↓ -98.8%	5 ↑ +217.7%	8 ↑ +50.4%	20 ↑ +144.3%	9 ↓ -55.9%	165 ↑ +1796.1%
投資有価証券売却益	- -	42 -	1 ↓ -96.8%	12 ↑ +768.8%	7 ↓ -37.6%	49 ↑ +572.0%	45 ↓ -7.8%	122 ↑ +167.7%	41 ↓ -66.0%	30 ↓ -27.5%	7 ↓ -76.9%	196 ↑ +2726.4%
特別利益	34 -	97 ↑ +184.6%	39 ↓ -59.7%	253 ↑ +548.6%	146 ↓ -42.3%	205 ↑ +40.4%	47 ↓ -77.0%	127 ↑ +169.5%	402 ↑ +216.2%	86 ↓ -78.6%	16 ↓ -81.8%	361 ↑ +2209.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	96 ↑ +47.3%
固定資産処分損	47 -	19 ↓ -59.3%	9 ↓ -50.8%	19 ↑ +102.7%	18 ↓ -7.7%	16 ↓ -11.1%	8 ↓ -47.7%	9 ↑ +7.1%	21 ↑ +138.6%	40 ↑ +89.5%	20 ↓ -50.2%	32 ↑ +63.0%
投資有価証券評価損	- -	- -	- -	- -	0 -	- -	- -	- -	422 -	51 ↓ -87.9%	31 ↓ -38.2%	67 ↑ +111.5%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別損失	47 -	19 ↓ -59.3%	9 ↓ -50.8%	270 ↑ +2759.4%	18 ↓ -93.3%	87 ↑ +385.4%	106 ↑ +21.1%	9 ↓ -91.7%	443 ↑ +4932.4%	91 ↓ -79.5%	147 ↑ +62.5%	195 ↑ +32.6%
税引前当期純利益又は税引前当期純損失（△）	2,661 -	2,064 ↓ -22.4%	2,646 ↑ +28.2%	2,792 ↑ +5.5%	3,325 ↑ +19.1%	2,972 ↓ -10.6%	1,360 ↓ -54.2%	3,606 ↑ +165.2%	3,194 ↓ -11.4%	2,831 ↓ -11.4%	3,442 ↑ +21.6%	3,575 ↑ +3.9%
法人税、住民税及び事業税	935 -	673 ↓ -28.0%	844 ↑ +25.4%	936 ↑ +10.9%	996 ↑ +6.4%	905 ↓ -9.2%	474 ↓ -47.7%	1,070 ↑ +125.9%	1,174 ↑ +9.7%	832 ↓ -29.1%	1,020 ↑ +22.6%	1,106 ↑ +8.3%
法人税等調整額	38 -	87 ↑ +131.1%	38 ↓ -55.8%	42 ↑ +10.0%	43 ↑ +1.0%	-29 ↓ -168.7%	-16 ↑ +44.9%	42 ↑ +362.2%	-59 ↓ -239.9%	23 ↑ +139.2%	5 ↓ -78.4%	80 ↑ +1495.5%
法人税等	972 -	760 ↓ -21.8%	882 ↑ +16.1%	978 ↑ +10.9%	1,039 ↑ +6.2%	876 ↓ -15.7%	457 ↓ -47.7%	1,112 ↑ +143.1%	1,115 ↑ +0.2%	856 ↓ -23.2%	1,025 ↑ +19.8%	1,186 ↑ +15.6%
当期純利益又は当期純損失（△）	- -	1,304 -	1,764 ↑ +35.3%	1,814 ↑ +2.8%	2,286 ↑ +26.0%	2,096 ↓ -8.3%	902 ↓ -57.0%	2,494 ↑ +176.4%	2,080 ↓ -16.6%	1,975 ↓ -5.0%	2,417 ↑ +22.3%	2,389 ↓ -1.1%
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（△）	- -	199 -	216 ↑ +8.9%	209 ↓ -3.2%	256 ↑ +22.3%	159 ↓ -38.0%	137 ↓ -13.6%	294 ↑ +114.0%	251 ↓ -14.5%	241 ↓ -4.2%	217 ↓ -9.8%	237 ↑ +9.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,105 -	1,548 ↑ +40.0%	1,604 ↑ +3.6%	2,030 ↑ +26.5%	1,937 ↓ -4.6%	765 ↓ -60.5%	2,200 ↑ +187.7%	1,829 ↓ -16.9%	1,735 ↓ -5.1%	2,200 ↑ +26.8%	2,152 ↓ -2.2%

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

売上高

26,217

23,704

↓ -9.6%

26,300

↑ +11.0%

30,074

↑ +14.4%

33,778

↑ +12.3%

34,857

↑ +3.2%

32,905

↓ -5.6%

40,519

↑ +23.1%

44,021

↑ +8.6%

44,744

↑ +1.6%

47,070

↑ +5.2%

50,238

↑ +6.7%

売上原価

19,653

17,866

↓ -9.1%

19,356

↑ +8.3%

22,359

↑ +15.5%

25,207

↑ +12.7%

26,380

↑ +4.7%

25,264

↓ -4.2%

30,233

↑ +19.7%

33,644

↑ +11.3%

34,561

↑ +2.7%

35,829

↑ +3.7%

38,193

↑ +6.6%

売上総利益又は売上総損失（△）

6,565

5,838

↓ -11.1%

6,944

↑ +18.9%

7,716

↑ +11.1%

8,571

↑ +11.1%

8,478

↓ -1.1%

7,641

↓ -9.9%

10,285

↑ +34.6%

10,377

↑ +0.9%

10,183

↓ -1.9%

11,241

↑ +10.4%

12,045

↑ +7.2%

販売費及び一般管理費

4,138

4,044

↓ -2.3%

4,345

↑ +7.4%

5,058

↑ +16.4%

5,615

↑ +11.0%

5,881

↑ +4.7%

6,337

↑ +7.8%

7,036

↑ +11.0%

7,445

↑ +5.8%

7,569

↑ +1.7%

7,914

↑ +4.6%

8,614

↑ +8.8%

営業利益又は営業損失（△）

2,426

1,794

↓ -26.1%

2,598

↑ +44.8%

2,658

↑ +2.3%

2,956

↑ +11.2%

2,597

↓ -12.1%

1,304

↓ -49.8%

3,250

↑ +149.3%

2,932

↓ -9.8%

2,614

↓ -10.8%

3,327

↑ +27.3%

3,432

↑ +3.2%

営業外収益

受取利息

↑ +8.4%

↑ +6.0%

↑ +6.7%

↓ -5.2%

↓ -8.3%

↓ -20.9%

↓ -19.8%

↓ -17.5%

↑ +34.3%

↑ +25.8%

↑ +24.5%

受取配当金

↑ +45.0%

↓ -27.6%

↓ -7.9%

↑ +42.6%

↑ +13.5%

↓ -5.8%

↓ -23.7%

↑ +1.7%

↑ +10.1%

↓ -20.1%

↑ +12.2%

受取賃貸料

↓ -0.2%

↑ +2.4%

↑ +1.5%

↓ -0.6%

↑ +22.1%

↑ +7.8%

↓ -1.9%

↓ -4.6%

↑ +4.7%

↓ -8.5%

↓ -10.1%

為替差益

↓ -36.0%

126

↑ +177.1%

↓ -54.2%

↑ +21.2%

スクラップ売却収入

↓ -41.4%

↑ +18.9%

↑ +20.4%

↑ +113.8%

↓ -49.9%

↓ -52.3%

↑ +167.9%

↑ +3.7%

↓ -66.6%

↓ -4.7%

↑ +29.9%

保険解約返戻金

持分法による投資利益

↓ -2.8%

↑ +42.6%

↓ -13.7%

↓ -43.8%

↓ -6.3%

↓ -60.8%

↑ +151.4%

↑ +27.7%

↓ -23.8%

↓ -42.1%

その他

↓ -1.0%

↑ +9.1%

↑ +5.7%

117

↑ +64.5%

194

↑ +65.1%

147

↓ -24.1%

131

↓ -11.0%

143

↑ +9.7%

131

↓ -8.4%

142

↑ +7.9%

153

↑ +8.2%

営業外収益

338

305

↓ -10.0%

288

↓ -5.3%

292

↑ +1.2%

426

↑ +46.1%

405

↓ -5.0%

381

↓ -5.8%

379

↓ -0.5%

473

↑ +24.7%

369

↓ -22.0%

433

↑ +17.4%

309

↓ -28.8%

営業外費用

支払利息

↓ -19.0%

↓ -35.9%

↓ -10.7%

↓ -15.3%

↑ +13.9%

↑ +55.1%

↓ -12.4%

↑ +23.1%

↓ -31.2%

↑ +25.2%

↑ +184.7%

賃貸収入原価

↓ -9.9%

↓ -17.8%

↑ +61.1%

↑ +38.8%

↓ -9.6%

↑ +44.0%

↓ -6.0%

↓ -19.9%

↑ +13.9%

↑ +4.8%

↓ -13.2%

為替差損

↑ +110.2%

↑ +242.1%

その他

↑ +69.8%

↓ -2.6%

↓ -22.7%

↑ +99.6%

↑ +25.0%

↑ +56.0%

↓ -50.6%

↑ +112.3%

↓ -30.4%

↑ +56.5%

132

↑ +57.7%

営業外費用

112

↑ +24.5%

270

↑ +141.0%

140

↓ -47.9%

185

↑ +31.7%

148

↓ -20.1%

267

↑ +80.5%

141

↓ -47.2%

169

↑ +20.2%

148

↓ -12.8%

186

↑ +25.9%

331

↑ +78.0%

経常利益又は経常損失（△）

2,675

1,987

↓ -25.7%

2,617

↑ +31.7%

2,809

↑ +7.3%

3,197

↑ +13.8%

2,854

↓ -10.7%

1,418

↓ -50.3%

3,488

↑ +145.9%

3,235

↓ -7.2%

2,835

↓ -12.4%

3,574

↑ +26.0%

3,409

↓ -4.6%

特別利益

固定資産売却益

↑ +1750.8%

↓ -51.8%

↑ +17.0%

135

↑ +2729.5%

135

↓ -0.4%

↓ -98.8%

↑ +217.7%

↑ +50.4%

↑ +144.3%

↓ -55.9%

165

↑ +1796.1%

投資有価証券売却益

↓ -96.8%

↑ +768.8%

↓ -37.6%

↑ +572.0%

↓ -7.8%

122

↑ +167.7%

↓ -66.0%

↓ -27.5%

↓ -76.9%

196

↑ +2726.4%

特別利益

↑ +184.6%

↓ -59.7%

253

↑ +548.6%

146

↓ -42.3%

205

↑ +40.4%

↓ -77.0%

127

↑ +169.5%

402

↑ +216.2%

↓ -78.6%

↓ -81.8%

361

↑ +2209.4%

特別損失

固定資産売却損

↑ +47.3%

固定資産処分損

↓ -59.3%

↓ -50.8%

↑ +102.7%

↓ -7.7%

↓ -11.1%

↓ -47.7%

↑ +7.1%

↑ +138.6%

↑ +89.5%

↓ -50.2%

↑ +63.0%

投資有価証券評価損

422

↓ -87.9%

↓ -38.2%

↑ +111.5%

関係会社株式売却損

特別損失

↓ -59.3%

↓ -50.8%

270

↑ +2759.4%

↓ -93.3%

↑ +385.4%

106

↑ +21.1%

↓ -91.7%

443

↑ +4932.4%

↓ -79.5%

147

↑ +62.5%

195

↑ +32.6%

税引前当期純利益又は税引前当期純損失（△）

2,661

2,064

↓ -22.4%

2,646

↑ +28.2%

2,792

↑ +5.5%

3,325

↑ +19.1%

2,972

↓ -10.6%

1,360

↓ -54.2%

3,606

↑ +165.2%

3,194

↓ -11.4%

2,831

↓ -11.4%

3,442

↑ +21.6%

3,575

↑ +3.9%

法人税、住民税及び事業税

935

673

↓ -28.0%

844

↑ +25.4%

936

↑ +10.9%

996

↑ +6.4%

905

↓ -9.2%

474

↓ -47.7%

1,070

↑ +125.9%

1,174

↑ +9.7%

832

↓ -29.1%

1,020

↑ +22.6%

1,106

↑ +8.3%

法人税等調整額

↑ +131.1%

↓ -55.8%

↑ +10.0%

↑ +1.0%

-29

↓ -168.7%

-16

↑ +44.9%

↑ +362.2%

-59

↓ -239.9%

↑ +139.2%

↓ -78.4%

↑ +1495.5%

法人税等

972

760

↓ -21.8%

882

↑ +16.1%

978

↑ +10.9%

1,039

↑ +6.2%

876

↓ -15.7%

457

↓ -47.7%

1,112

↑ +143.1%

1,115

↑ +0.2%

856

↓ -23.2%

1,025

↑ +19.8%

1,186

↑ +15.6%

当期純利益又は当期純損失（△）

1,304

1,764

↑ +35.3%

1,814

↑ +2.8%

2,286

↑ +26.0%

2,096

↓ -8.3%

902

↓ -57.0%

2,494

↑ +176.4%

2,080

↓ -16.6%

1,975

↓ -5.0%

2,417

↑ +22.3%

2,389

↓ -1.1%

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（△）

199

216

↑ +8.9%

209

↓ -3.2%

256

↑ +22.3%

159

↓ -38.0%

137

↓ -13.6%

294

↑ +114.0%

251

↓ -14.5%

241

↓ -4.2%

217

↓ -9.8%

237

↑ +9.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,105

1,548

↑ +40.0%

1,604

↑ +3.6%

2,030

↑ +26.5%

1,937

↓ -4.6%

765

↓ -60.5%

2,200

↑ +187.7%

1,829

↓ -16.9%

1,735

↓ -5.1%

2,200

↑ +26.8%

2,152

↓ -2.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,183 -	7,798 ↑ +26.1%	10,079 ↑ +29.2%	7,122 ↓ -29.3%	9,105 ↑ +27.8%	10,104 ↑ +11.0%	9,287 ↓ -8.1%	11,416 ↑ +22.9%	9,099 ↓ -20.3%	8,850 ↓ -2.7%	10,580 ↑ +19.6%	10,494 ↓ -0.8%
受取手形及び売掛金	- -	7,045 -	6,081 ↓ -13.7%	7,128 ↑ +17.2%	7,847 ↑ +10.1%	8,363 ↑ +6.6%	8,575 ↑ +2.5%	8,028 ↓ -6.4%	8,577 ↑ +6.8%	9,890 ↑ +15.3%	8,723 ↓ -11.8%	8,126 ↓ -6.8%	8,064 ↓ -0.8%
電子記録債権	- -	- -	1,132 -	1,914 ↑ +69.1%	2,291 ↑ +19.7%	2,618 ↑ +14.3%	2,745 ↑ +4.8%	2,515 ↓ -8.4%	3,507 ↑ +39.4%	4,097 ↑ +16.8%	4,071 ↓ -0.6%	5,192 ↑ +27.5%	4,414 ↓ -15.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	392 -	- -	- -	150 -	- -
商品及び製品	- -	1,460 -	1,470 ↑ +0.7%	1,754 ↑ +19.3%	1,974 ↑ +12.5%	2,415 ↑ +22.4%	2,726 ↑ +12.9%	2,504 ↓ -8.2%	3,162 ↑ +26.3%	4,360 ↑ +37.9%	4,729 ↑ +8.5%	4,885 ↑ +3.3%	4,898 ↑ +0.3%
仕掛品	- -	1,464 -	1,494 ↑ +2.1%	1,599 ↑ +7.0%	1,884 ↑ +17.8%	2,170 ↑ +15.2%	1,926 ↓ -11.2%	2,182 ↑ +13.2%	2,190 ↑ +0.4%	2,835 ↑ +29.5%	3,184 ↑ +12.3%	2,914 ↓ -8.5%	2,897 ↓ -0.6%
原材料及び貯蔵品	- -	1,387 -	1,422 ↑ +2.6%	1,449 ↑ +1.9%	1,517 ↑ +4.7%	1,650 ↑ +8.8%	1,758 ↑ +6.5%	2,231 ↑ +27.0%	2,574 ↑ +15.4%	2,887 ↑ +12.1%	3,110 ↑ +7.7%	3,194 ↑ +2.7%	3,959 ↑ +23.9%
未収入金	- -	1,387 -	973 ↓ -29.9%	1,052 ↑ +8.2%	714 ↓ -32.1%	753 ↑ +5.4%	738 ↓ -1.9%	724 ↓ -1.9%	647 ↓ -10.7%	874 ↑ +35.1%	623 ↓ -28.8%	725 ↑ +16.4%	675 ↓ -6.8%
その他	- -	89 -	113 ↑ +27.8%	118 ↑ +3.6%	543 ↑ +362.4%	105 ↓ -80.6%	161 ↑ +52.6%	239 ↑ +48.6%	188 ↓ -21.4%	308 ↑ +63.6%	535 ↑ +74.1%	742 ↑ +38.5%	471 ↓ -36.5%
貸倒引当金	- -	-4 -	-4 ↑ +8.2%	-4 ↑ +0.6%	-3 ↑ +29.7%	-3 ↓ -2.9%	-7 ↓ -138.9%	-6 ↑ +17.4%	-7 ↓ -19.2%	-6 ↑ +5.3%	-3 ↑ +57.8%	-3 ↓ -9.2%	-20 ↓ -587.5%
流動資産	- -	19,115 -	20,585 ↑ +7.7%	25,251 ↑ +22.7%	24,019 ↓ -4.9%	27,177 ↑ +13.2%	28,726 ↑ +5.7%	27,705 ↓ -3.6%	32,646 ↑ +17.8%	34,343 ↑ +5.2%	33,823 ↓ -1.5%	36,505 ↑ +7.9%	35,850 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,397 -	2,572 ↑ +7.3%	2,903 ↑ +12.9%	2,879 ↓ -0.8%	3,284 ↑ +14.1%	3,325 ↑ +1.3%	3,619 ↑ +8.8%	3,993 ↑ +10.3%	4,241 ↑ +6.2%	4,075 ↓ -3.9%	3,988 ↓ -2.1%	4,120 ↑ +3.3%
機械装置及び運搬具（純額）	- -	1,693 -	1,700 ↑ +0.4%	2,032 ↑ +19.6%	2,361 ↑ +16.2%	2,370 ↑ +0.4%	2,483 ↑ +4.8%	2,334 ↓ -6.0%	2,808 ↑ +20.3%	3,008 ↑ +7.1%	3,106 ↑ +3.3%	3,011 ↓ -3.1%	3,419 ↑ +13.6%
土地	- -	4,129 -	4,116 ↓ -0.3%	4,896 ↑ +18.9%	4,955 ↑ +1.2%	5,340 ↑ +7.8%	5,422 ↑ +1.5%	5,286 ↓ -2.5%	5,331 ↑ +0.8%	5,608 ↑ +5.2%	5,672 ↑ +1.1%	5,634 ↓ -0.7%	6,424 ↑ +14.0%
建設仮勘定	- -	375 -	122 ↓ -67.4%	191 ↑ +56.4%	244 ↑ +27.7%	419 ↑ +71.8%	1,150 ↑ +174.7%	1,208 ↑ +5.0%	484 ↓ -59.9%	713 ↑ +47.3%	757 ↑ +6.1%	847 ↑ +12.0%	1,129 ↑ +33.3%
その他（純額）	- -	302 -	305 ↑ +0.9%	324 ↑ +6.3%	374 ↑ +15.5%	393 ↑ +5.0%	418 ↑ +6.4%	486 ↑ +16.3%	476 ↓ -2.1%	516 ↑ +8.3%	521 ↑ +1.0%	523 ↑ +0.4%	569 ↑ +9.0%
有形固定資産	- -	8,896 -	8,815 ↓ -0.9%	10,346 ↑ +17.4%	10,814 ↑ +4.5%	11,805 ↑ +9.2%	12,799 ↑ +8.4%	12,933 ↑ +1.0%	13,092 ↑ +1.2%	14,086 ↑ +7.6%	14,130 ↑ +0.3%	14,003 ↓ -0.9%	15,661 ↑ +11.8%
無形固定資産
ソフトウエア	- -	74 -	70 ↓ -5.9%	84 ↑ +19.6%	101 ↑ +21.1%	73 ↓ -27.8%	95 ↑ +30.1%	406 ↑ +326.6%	387 ↓ -4.7%	409 ↑ +5.6%	361 ↓ -11.6%	321 ↓ -11.2%	316 ↓ -1.6%
のれん	- -	5 -	4 ↓ -29.8%	2 ↓ -42.5%	1 ↓ -61.5%	121 ↑ +14970.5%	93 ↓ -22.6%	647 ↑ +592.7%	558 ↓ -13.9%	468 ↓ -16.1%	393 ↓ -16.1%	330 ↓ -16.0%	454 ↑ +37.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	31 ↓ -16.0%	160 ↑ +415.6%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	272 -	243 ↓ -10.8%	213 ↓ -12.1%	184 ↓ -13.8%	154 ↓ -16.0%	125 ↓ -19.0%
その他	- -	14 -	10 ↓ -27.4%	18 ↑ +73.0%	7 ↓ -61.1%	9 ↑ +24.1%	9 ↑ +1.0%	16 ↑ +77.8%	30 ↑ +92.7%	10 ↓ -67.0%	25 ↑ +152.6%	29 ↑ +13.2%	29 0.0%
無形固定資産	- -	89 -	80 ↓ -9.4%	102 ↑ +26.5%	109 ↑ +7.3%	250 ↑ +129.2%	234 ↓ -6.4%	1,422 ↑ +506.6%	1,281 ↓ -9.9%	1,147 ↓ -10.5%	1,000 ↓ -12.8%	864 ↓ -13.5%	1,083 ↑ +25.3%
投資その他の資産
投資有価証券	- -	1,443 -	1,516 ↑ +5.1%	1,754 ↑ +15.7%	2,094 ↑ +19.3%	2,392 ↑ +14.2%	2,131 ↓ -10.9%	1,820 ↓ -14.6%	1,425 ↓ -21.7%	1,169 ↓ -18.0%	1,162 ↓ -0.6%	760 ↓ -34.6%	697 ↓ -8.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	678 -	828 ↑ +22.1%	670 ↓ -19.1%	678 ↑ +1.3%	663 ↓ -2.2%	645 ↓ -2.8%	563 ↓ -12.6%
退職給付に係る資産	- -	793 -	573 ↓ -27.7%	290 ↓ -49.4%	858 ↑ +195.8%	597 ↓ -30.3%	858 ↑ +43.6%	884 ↑ +3.0%	1,162 ↑ +31.4%	1,350 ↑ +16.2%	1,968 ↑ +45.8%	2,301 ↑ +16.9%	3,294 ↑ +43.1%
その他	- -	342 -	343 ↑ +0.1%	405 ↑ +18.2%	399 ↓ -1.5%	403 ↑ +1.1%	483 ↑ +19.6%	551 ↑ +14.3%	569 ↑ +3.2%	637 ↑ +11.9%	599 ↓ -5.9%	527 ↓ -12.0%	525 ↓ -0.4%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -10.2%	-1 ↑ +9.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	7,851 -	5,611 ↓ -28.5%	3,229 ↓ -42.4%	5,936 ↑ +83.8%	4,121 ↓ -30.6%	4,230 ↑ +2.6%	4,163 ↓ -1.6%	3,904 ↓ -6.2%	3,833 ↓ -1.8%	4,392 ↑ +14.6%	4,232 ↓ -3.6%	5,078 ↑ +20.0%
固定資産	- -	16,836 -	14,506 ↓ -13.8%	13,677 ↓ -5.7%	16,859 ↑ +23.3%	16,177 ↓ -4.0%	17,263 ↑ +6.7%	18,518 ↑ +7.3%	18,278 ↓ -1.3%	19,066 ↑ +4.3%	19,521 ↑ +2.4%	19,099 ↓ -2.2%	21,823 ↑ +14.3%
資産	- -	35,951 -	35,091 ↓ -2.4%	38,928 ↑ +10.9%	40,877 ↑ +5.0%	43,354 ↑ +6.1%	45,989 ↑ +6.1%	46,222 ↑ +0.5%	50,924 ↑ +10.2%	53,408 ↑ +4.9%	53,344 ↓ -0.1%	55,604 ↑ +4.2%	57,673 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,966 -	2,985 ↑ +0.6%	3,996 ↑ +33.9%	3,447 ↓ -13.7%	4,128 ↑ +19.8%	4,290 ↑ +3.9%	4,055 ↓ -5.5%	4,421 ↑ +9.0%	4,469 ↑ +1.1%	4,333 ↓ -3.0%	4,189 ↓ -3.3%	3,744 ↓ -10.6%
電子記録債務	- -	- -	- -	- -	889 -	2,131 ↑ +139.7%	2,822 ↑ +32.4%	2,620 ↓ -7.2%	3,648 ↑ +39.3%	4,546 ↑ +24.6%	4,283 ↓ -5.8%	4,646 ↑ +8.5%	3,358 ↓ -27.7%
短期借入金	- -	2,766 -	2,324 ↓ -16.0%	3,039 ↑ +30.8%	2,728 ↓ -10.3%	2,432 ↓ -10.9%	2,574 ↑ +5.9%	2,847 ↑ +10.6%	2,611 ↓ -8.3%	2,437 ↓ -6.7%	1,574 ↓ -35.4%	1,325 ↓ -15.8%	1,715 ↑ +29.4%
未払金	- -	1,882 -	1,727 ↓ -8.3%	1,807 ↑ +4.6%	2,059 ↑ +13.9%	1,369 ↓ -33.5%	317 ↓ -76.9%	237 ↓ -25.1%	299 ↑ +25.9%	529 ↑ +77.3%	324 ↓ -38.9%	339 ↑ +4.8%	382 ↑ +12.5%
未払法人税等	- -	510 -	397 ↓ -22.2%	497 ↑ +25.3%	473 ↓ -4.8%	506 ↑ +7.0%	414 ↓ -18.1%	407 ↓ -1.7%	866 ↑ +112.7%	759 ↓ -12.4%	558 ↓ -26.4%	733 ↑ +31.3%	744 ↑ +1.5%
賞与引当金	- -	154 -	156 ↑ +1.5%	171 ↑ +9.7%	160 ↓ -6.8%	165 ↑ +3.1%	179 ↑ +8.5%	182 ↑ +1.9%	214 ↑ +17.3%	264 ↑ +23.5%	263 ↓ -0.3%	225 ↓ -14.5%	220 ↓ -2.1%
その他	- -	1,073 -	888 ↓ -17.3%	1,098 ↑ +23.7%	1,091 ↓ -0.6%	1,232 ↑ +12.9%	1,479 ↑ +20.0%	1,270 ↓ -14.1%	1,617 ↑ +27.3%	1,597 ↓ -1.2%	1,566 ↓ -2.0%	1,742 ↑ +11.3%	1,672 ↓ -4.1%
流動負債	- -	9,352 -	8,477 ↓ -9.4%	10,609 ↑ +25.2%	10,847 ↑ +2.2%	11,963 ↑ +10.3%	12,074 ↑ +0.9%	11,618 ↓ -3.8%	13,675 ↑ +17.7%	14,601 ↑ +6.8%	12,901 ↓ -11.6%	13,200 ↑ +2.3%	11,833 ↓ -10.4%
固定負債
長期借入金	- -	643 -	649 ↑ +0.8%	334 ↓ -48.5%	275 ↓ -17.7%	632 ↑ +129.5%	885 ↑ +40.1%	898 ↑ +1.4%	758 ↓ -15.5%	560 ↓ -26.1%	358 ↓ -36.0%	235 ↓ -34.4%	962 ↑ +309.0%
役員退職引当金	- -	127 -	88 ↓ -31.0%	112 ↑ +27.9%	22 ↓ -80.5%	62 ↑ +183.8%	60 ↓ -2.9%	84 ↑ +39.3%	97 ↑ +15.2%	194 ↑ +100.3%	159 ↓ -17.8%	144 ↓ -9.8%	92 ↓ -35.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	35 -	40 ↑ +14.2%	55 ↑ +36.4%	62 ↑ +12.7%	93 ↑ +49.9%	121 ↑ +29.7%	116 ↓ -4.1%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +74.4%	36 ↑ +64.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	319 -	438 ↑ +37.3%	410 ↓ -6.4%	395 ↓ -3.6%	584 ↑ +47.9%	666 ↑ +14.0%	1,258 ↑ +88.8%
退職給付に係る負債	- -	2,297 -	1,926 ↓ -16.2%	2,278 ↑ +18.3%	2,349 ↑ +3.1%	2,442 ↑ +4.0%	2,521 ↑ +3.2%	2,682 ↑ +6.4%	2,685 ↑ +0.1%	2,586 ↓ -3.7%	1,870 ↓ -27.7%	1,840 ↓ -1.6%	1,818 ↓ -1.2%
その他	- -	124 -	135 ↑ +8.4%	127 ↓ -6.0%	228 ↑ +79.6%	216 ↓ -5.3%	493 ↑ +128.9%	605 ↑ +22.5%	541 ↓ -10.5%	508 ↓ -6.1%	962 ↑ +89.4%	784 ↓ -18.5%	554 ↓ -29.3%
固定負債	- -	3,192 -	2,797 ↓ -12.4%	3,122 ↑ +11.6%	3,222 ↑ +3.2%	3,716 ↑ +15.3%	4,314 ↑ +16.1%	4,746 ↑ +10.0%	4,547 ↓ -4.2%	4,305 ↓ -5.3%	4,040 ↓ -6.1%	3,812 ↓ -5.6%	4,837 ↑ +26.9%
負債	- -	12,544 -	11,274 ↓ -10.1%	13,731 ↑ +21.8%	14,069 ↑ +2.5%	15,679 ↑ +11.4%	16,388 ↑ +4.5%	16,364 ↓ -0.1%	18,222 ↑ +11.4%	18,906 ↑ +3.8%	16,941 ↓ -10.4%	17,013 ↑ +0.4%	16,671 ↓ -2.0%
純資産の部
株主資本
資本金	- -	3,523 -	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%
資本剰余金	- -	2,519 -	2,519 0.0%	2,529 ↑ +0.4%	2,637 ↑ +4.3%	2,637 ↑ +0.0%	2,637 0.0%	2,637 ↑ +0.0%	2,674 ↑ +1.4%	2,674 0.0%	2,768 ↑ +3.5%	2,768 0.0%	2,768 0.0%
利益剰余金	- -	15,972 -	16,589 ↑ +3.9%	17,811 ↑ +7.4%	19,054 ↑ +7.0%	20,705 ↑ +8.7%	22,172 ↑ +7.1%	22,565 ↑ +1.8%	24,319 ↑ +7.8%	25,534 ↑ +5.0%	26,633 ↑ +4.3%	28,026 ↑ +5.2%	29,441 ↑ +5.0%
自己株式	- -	-469 -	-474 ↓ -0.9%	-608 ↓ -28.3%	-839 ↓ -38.0%	-1,029 ↓ -22.6%	-1,289 ↓ -25.3%	-1,280 ↑ +0.7%	-1,255 ↑ +2.0%	-1,247 ↑ +0.7%	-1,562 ↓ -25.3%	-1,779 ↓ -13.9%	-1,747 ↑ +1.8%
株主資本	- -	21,544 -	22,157 ↑ +2.8%	23,255 ↑ +5.0%	24,374 ↑ +4.8%	25,835 ↑ +6.0%	27,043 ↑ +4.7%	27,445 ↑ +1.5%	29,261 ↑ +6.6%	30,485 ↑ +4.2%	31,361 ↑ +2.9%	32,538 ↑ +3.8%	33,985 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	191 -	157 ↓ -17.9%	177 ↑ +12.7%	272 ↑ +53.9%	147 ↓ -45.7%	144 ↓ -2.3%	87 ↓ -39.9%	101 ↑ +16.5%	60 ↓ -40.4%	114 ↑ +89.9%	156 ↑ +37.0%	168 ↑ +7.7%
為替換算調整勘定	- -	-0 -	-245 ↓ -122597.5%	-377 ↓ -53.5%	-236 ↑ +37.3%	-511 ↓ -116.4%	-480 ↑ +6.1%	-598 ↓ -24.6%	-197 ↑ +67.1%	81 ↑ +141.2%	457 ↑ +464.0%	897 ↑ +96.3%	933 ↑ +4.0%
退職給付に係る調整累計額	- -	-336 -	-142 ↑ +57.7%	-504 ↓ -254.6%	-69 ↑ +86.3%	-251 ↓ -261.6%	-78 ↑ +68.9%	-66 ↑ +15.6%	86 ↑ +230.9%	132 ↑ +52.8%	472 ↑ +258.9%	613 ↑ +29.9%	1,224 ↑ +99.5%
評価・換算差額等	- -	-145 -	-231 ↓ -58.9%	-704 ↓ -205.1%	-34 ↑ +95.2%	-614 ↓ -1722.5%	-414 ↑ +32.6%	-577 ↓ -39.5%	-10 ↑ +98.3%	273 ↑ +2824.6%	1,043 ↑ +282.6%	1,666 ↑ +59.7%	2,325 ↑ +39.5%
非支配株主持分	- -	- -	1,891 -	2,646 ↑ +40.0%	2,467 ↓ -6.8%	2,453 ↓ -0.6%	2,972 ↑ +21.1%	2,990 ↑ +0.6%	3,451 ↑ +15.4%	3,745 ↑ +8.5%	3,999 ↑ +6.8%	4,387 ↑ +9.7%	4,693 ↑ +7.0%
純資産	21,862 -	23,407 ↑ +7.1%	23,816 ↑ +1.7%	25,197 ↑ +5.8%	26,808 ↑ +6.4%	27,675 ↑ +3.2%	29,601 ↑ +7.0%	29,858 ↑ +0.9%	32,702 ↑ +9.5%	34,502 ↑ +5.5%	36,403 ↑ +5.5%	38,592 ↑ +6.0%	41,002 ↑ +6.2%
負債純資産	- -	35,951 -	35,091 ↓ -2.4%	38,928 ↑ +10.9%	40,877 ↑ +5.0%	43,354 ↑ +6.1%	45,989 ↑ +6.1%	46,222 ↑ +0.5%	50,924 ↑ +10.2%	53,408 ↑ +4.9%	53,344 ↓ -0.1%	55,604 ↑ +4.2%	57,673 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

6,183

7,798

↑ +26.1%

10,079

↑ +29.2%

7,122

↓ -29.3%

9,105

↑ +27.8%

10,104

↑ +11.0%

9,287

↓ -8.1%

11,416

↑ +22.9%

9,099

↓ -20.3%

8,850

↓ -2.7%

10,580

↑ +19.6%

10,494

↓ -0.8%

受取手形及び売掛金

7,045

6,081

↓ -13.7%

7,128

↑ +17.2%

7,847

↑ +10.1%

8,363

↑ +6.6%

8,575

↑ +2.5%

8,028

↓ -6.4%

8,577

↑ +6.8%

9,890

↑ +15.3%

8,723

↓ -11.8%

8,126

↓ -6.8%

8,064

↓ -0.8%

電子記録債権

1,132

1,914

↑ +69.1%

2,291

↑ +19.7%

2,618

↑ +14.3%

2,745

↑ +4.8%

2,515

↓ -8.4%

3,507

↑ +39.4%

4,097

↑ +16.8%

4,071

↓ -0.6%

5,192

↑ +27.5%

4,414

↓ -15.0%

有価証券

392

150

商品及び製品

1,460

1,470

↑ +0.7%

1,754

↑ +19.3%

1,974

↑ +12.5%

2,415

↑ +22.4%

2,726

↑ +12.9%

2,504

↓ -8.2%

3,162

↑ +26.3%

4,360

↑ +37.9%

4,729

↑ +8.5%

4,885

↑ +3.3%

4,898

↑ +0.3%

仕掛品

1,464

1,494

↑ +2.1%

1,599

↑ +7.0%

1,884

↑ +17.8%

2,170

↑ +15.2%

1,926

↓ -11.2%

2,182

↑ +13.2%

2,190

↑ +0.4%

2,835

↑ +29.5%

3,184

↑ +12.3%

2,914

↓ -8.5%

2,897

↓ -0.6%

原材料及び貯蔵品

1,387

1,422

↑ +2.6%

1,449

↑ +1.9%

1,517

↑ +4.7%

1,650

↑ +8.8%

1,758

↑ +6.5%

2,231

↑ +27.0%

2,574

↑ +15.4%

2,887

↑ +12.1%

3,110

↑ +7.7%

3,194

↑ +2.7%

3,959

↑ +23.9%

未収入金

1,387

973

↓ -29.9%

1,052

↑ +8.2%

714

↓ -32.1%

753

↑ +5.4%

738

↓ -1.9%

724

↓ -1.9%

647

↓ -10.7%

874

↑ +35.1%

623

↓ -28.8%

725

↑ +16.4%

675

↓ -6.8%

その他

113

↑ +27.8%

118

↑ +3.6%

543

↑ +362.4%

105

↓ -80.6%

161

↑ +52.6%

239

↑ +48.6%

188

↓ -21.4%

308

↑ +63.6%

535

↑ +74.1%

742

↑ +38.5%

471

↓ -36.5%

貸倒引当金

-4

↑ +8.2%

-4

↑ +0.6%

-3

↑ +29.7%

-3

↓ -2.9%

-7

↓ -138.9%

-6

↑ +17.4%

-7

↓ -19.2%

-6

↑ +5.3%

-3

↑ +57.8%

-3

↓ -9.2%

-20

↓ -587.5%

流動資産

19,115

20,585

↑ +7.7%

25,251

↑ +22.7%

24,019

↓ -4.9%

27,177

↑ +13.2%

28,726

↑ +5.7%

27,705

↓ -3.6%

32,646

↑ +17.8%

34,343

↑ +5.2%

33,823

↓ -1.5%

36,505

↑ +7.9%

35,850

↓ -1.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,397

2,572

↑ +7.3%

2,903

↑ +12.9%

2,879

↓ -0.8%

3,284

↑ +14.1%

3,325

↑ +1.3%

3,619

↑ +8.8%

3,993

↑ +10.3%

4,241

↑ +6.2%

4,075

↓ -3.9%

3,988

↓ -2.1%

4,120

↑ +3.3%

機械装置及び運搬具（純額）

1,693

1,700

↑ +0.4%

2,032

↑ +19.6%

2,361

↑ +16.2%

2,370

↑ +0.4%

2,483

↑ +4.8%

2,334

↓ -6.0%

2,808

↑ +20.3%

3,008

↑ +7.1%

3,106

↑ +3.3%

3,011

↓ -3.1%

3,419

↑ +13.6%

土地

4,129

4,116

↓ -0.3%

4,896

↑ +18.9%

4,955

↑ +1.2%

5,340

↑ +7.8%

5,422

↑ +1.5%

5,286

↓ -2.5%

5,331

↑ +0.8%

5,608

↑ +5.2%

5,672

↑ +1.1%

5,634

↓ -0.7%

6,424

↑ +14.0%

建設仮勘定

375

122

↓ -67.4%

191

↑ +56.4%

244

↑ +27.7%

419

↑ +71.8%

1,150

↑ +174.7%

1,208

↑ +5.0%

484

↓ -59.9%

713

↑ +47.3%

757

↑ +6.1%

847

↑ +12.0%

1,129

↑ +33.3%

その他（純額）

302

305

↑ +0.9%

324

↑ +6.3%

374

↑ +15.5%

393

↑ +5.0%

418

↑ +6.4%

486

↑ +16.3%

476

↓ -2.1%

516

↑ +8.3%

521

↑ +1.0%

523

↑ +0.4%

569

↑ +9.0%

有形固定資産

8,896

8,815

↓ -0.9%

10,346

↑ +17.4%

10,814

↑ +4.5%

11,805

↑ +9.2%

12,799

↑ +8.4%

12,933

↑ +1.0%

13,092

↑ +1.2%

14,086

↑ +7.6%

14,130

↑ +0.3%

14,003

↓ -0.9%

15,661

↑ +11.8%

無形固定資産

ソフトウエア

↓ -5.9%

↑ +19.6%

101

↑ +21.1%

↓ -27.8%

↑ +30.1%

406

↑ +326.6%

387

↓ -4.7%

409

↑ +5.6%

361

↓ -11.6%

321

↓ -11.2%

316

↓ -1.6%

のれん

↓ -29.8%

↓ -42.5%

↓ -61.5%

121

↑ +14970.5%

↓ -22.6%

647

↑ +592.7%

558

↓ -13.9%

468

↓ -16.1%

393

↓ -16.1%

330

↓ -16.0%

454

↑ +37.6%

顧客関連資産

↓ -16.0%

160

↑ +415.6%

技術関連資産

272

243

↓ -10.8%

213

↓ -12.1%

184

↓ -13.8%

154

↓ -16.0%

125

↓ -19.0%

その他

↓ -27.4%

↑ +73.0%

↓ -61.1%

↑ +24.1%

↑ +1.0%

↑ +77.8%

↑ +92.7%

↓ -67.0%

↑ +152.6%

↑ +13.2%

0.0%

無形固定資産

↓ -9.4%

102

↑ +26.5%

109

↑ +7.3%

250

↑ +129.2%

234

↓ -6.4%

1,422

↑ +506.6%

1,281

↓ -9.9%

1,147

↓ -10.5%

1,000

↓ -12.8%

864

↓ -13.5%

1,083

↑ +25.3%

投資その他の資産

投資有価証券

1,443

1,516

↑ +5.1%

1,754

↑ +15.7%

2,094

↑ +19.3%

2,392

↑ +14.2%

2,131

↓ -10.9%

1,820

↓ -14.6%

1,425

↓ -21.7%

1,169

↓ -18.0%

1,162

↓ -0.6%

760

↓ -34.6%

697

↓ -8.2%

繰延税金資産

678

828

↑ +22.1%

670

↓ -19.1%

678

↑ +1.3%

663

↓ -2.2%

645

↓ -2.8%

563

↓ -12.6%

退職給付に係る資産

793

573

↓ -27.7%

290

↓ -49.4%

858

↑ +195.8%

597

↓ -30.3%

858

↑ +43.6%

884

↑ +3.0%

1,162

↑ +31.4%

1,350

↑ +16.2%

1,968

↑ +45.8%

2,301

↑ +16.9%

3,294

↑ +43.1%

その他

342

343

↑ +0.1%

405

↑ +18.2%

399

↓ -1.5%

403

↑ +1.1%

483

↑ +19.6%

551

↑ +14.3%

569

↑ +3.2%

637

↑ +11.9%

599

↓ -5.9%

527

↓ -12.0%

525

↓ -0.4%

貸倒引当金

-1

0.0%

-1

0.0%

-1

↓ -10.2%

-1

↑ +9.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

7,851

5,611

↓ -28.5%

3,229

↓ -42.4%

5,936

↑ +83.8%

4,121

↓ -30.6%

4,230

↑ +2.6%

4,163

↓ -1.6%

3,904

↓ -6.2%

3,833

↓ -1.8%

4,392

↑ +14.6%

4,232

↓ -3.6%

5,078

↑ +20.0%

固定資産

16,836

14,506

↓ -13.8%

13,677

↓ -5.7%

16,859

↑ +23.3%

16,177

↓ -4.0%

17,263

↑ +6.7%

18,518

↑ +7.3%

18,278

↓ -1.3%

19,066

↑ +4.3%

19,521

↑ +2.4%

19,099

↓ -2.2%

21,823

↑ +14.3%

資産

35,951

35,091

↓ -2.4%

38,928

↑ +10.9%

40,877

↑ +5.0%

43,354

↑ +6.1%

45,989

↑ +6.1%

46,222

↑ +0.5%

50,924

↑ +10.2%

53,408

↑ +4.9%

53,344

↓ -0.1%

55,604

↑ +4.2%

57,673

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

2,966

2,985

↑ +0.6%

3,996

↑ +33.9%

3,447

↓ -13.7%

4,128

↑ +19.8%

4,290

↑ +3.9%

4,055

↓ -5.5%

4,421

↑ +9.0%

4,469

↑ +1.1%

4,333

↓ -3.0%

4,189

↓ -3.3%

3,744

↓ -10.6%

電子記録債務

889

2,131

↑ +139.7%

2,822

↑ +32.4%

2,620

↓ -7.2%

3,648

↑ +39.3%

4,546

↑ +24.6%

4,283

↓ -5.8%

4,646

↑ +8.5%

3,358

↓ -27.7%

短期借入金

2,766

2,324

↓ -16.0%

3,039

↑ +30.8%

2,728

↓ -10.3%

2,432

↓ -10.9%

2,574

↑ +5.9%

2,847

↑ +10.6%

2,611

↓ -8.3%

2,437

↓ -6.7%

1,574

↓ -35.4%

1,325

↓ -15.8%

1,715

↑ +29.4%

未払金

1,882

1,727

↓ -8.3%

1,807

↑ +4.6%

2,059

↑ +13.9%

1,369

↓ -33.5%

317

↓ -76.9%

237

↓ -25.1%

299

↑ +25.9%

529

↑ +77.3%

324

↓ -38.9%

339

↑ +4.8%

382

↑ +12.5%

未払法人税等

510

397

↓ -22.2%

497

↑ +25.3%

473

↓ -4.8%

506

↑ +7.0%

414

↓ -18.1%

407

↓ -1.7%

866

↑ +112.7%

759

↓ -12.4%

558

↓ -26.4%

733

↑ +31.3%

744

↑ +1.5%

賞与引当金

154

156

↑ +1.5%

171

↑ +9.7%

160

↓ -6.8%

165

↑ +3.1%

179

↑ +8.5%

182

↑ +1.9%

214

↑ +17.3%

264

↑ +23.5%

263

↓ -0.3%

225

↓ -14.5%

220

↓ -2.1%

その他

1,073

888

↓ -17.3%

1,098

↑ +23.7%

1,091

↓ -0.6%

1,232

↑ +12.9%

1,479

↑ +20.0%

1,270

↓ -14.1%

1,617

↑ +27.3%

1,597

↓ -1.2%

1,566

↓ -2.0%

1,742

↑ +11.3%

1,672

↓ -4.1%

流動負債

9,352

8,477

↓ -9.4%

10,609

↑ +25.2%

10,847

↑ +2.2%

11,963

↑ +10.3%

12,074

↑ +0.9%

11,618

↓ -3.8%

13,675

↑ +17.7%

14,601

↑ +6.8%

12,901

↓ -11.6%

13,200

↑ +2.3%

11,833

↓ -10.4%

固定負債

長期借入金

643

649

↑ +0.8%

334

↓ -48.5%

275

↓ -17.7%

632

↑ +129.5%

885

↑ +40.1%

898

↑ +1.4%

758

↓ -15.5%

560

↓ -26.1%

358

↓ -36.0%

235

↓ -34.4%

962

↑ +309.0%

役員退職引当金

127

↓ -31.0%

112

↑ +27.9%

↓ -80.5%

↑ +183.8%

↓ -2.9%

↑ +39.3%

↑ +15.2%

194

↑ +100.3%

159

↓ -17.8%

144

↓ -9.8%

↓ -35.6%

役員株式給付引当金

↑ +14.2%

↑ +36.4%

↑ +12.7%

↑ +49.9%

121

↑ +29.7%

116

↓ -4.1%

従業員株式給付引当金

↑ +74.4%

↑ +64.1%

繰延税金負債

319

438

↑ +37.3%

410

↓ -6.4%

395

↓ -3.6%

584

↑ +47.9%

666

↑ +14.0%

1,258

↑ +88.8%

退職給付に係る負債

2,297

1,926

↓ -16.2%

2,278

↑ +18.3%

2,349

↑ +3.1%

2,442

↑ +4.0%

2,521

↑ +3.2%

2,682

↑ +6.4%

2,685

↑ +0.1%

2,586

↓ -3.7%

1,870

↓ -27.7%

1,840

↓ -1.6%

1,818

↓ -1.2%

その他

124

135

↑ +8.4%

127

↓ -6.0%

228

↑ +79.6%

216

↓ -5.3%

493

↑ +128.9%

605

↑ +22.5%

541

↓ -10.5%

508

↓ -6.1%

962

↑ +89.4%

784

↓ -18.5%

554

↓ -29.3%

固定負債

3,192

2,797

↓ -12.4%

3,122

↑ +11.6%

3,222

↑ +3.2%

3,716

↑ +15.3%

4,314

↑ +16.1%

4,746

↑ +10.0%

4,547

↓ -4.2%

4,305

↓ -5.3%

4,040

↓ -6.1%

3,812

↓ -5.6%

4,837

↑ +26.9%

負債

12,544

11,274

↓ -10.1%

13,731

↑ +21.8%

14,069

↑ +2.5%

15,679

↑ +11.4%

16,388

↑ +4.5%

16,364

↓ -0.1%

18,222

↑ +11.4%

18,906

↑ +3.8%

16,941

↓ -10.4%

17,013

↑ +0.4%

16,671

↓ -2.0%

純資産の部

株主資本

資本金

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

資本剰余金

2,519

0.0%

2,529

↑ +0.4%

2,637

↑ +4.3%

2,637

↑ +0.0%

2,637

0.0%

2,637

↑ +0.0%

2,674

↑ +1.4%

2,674

0.0%

2,768

↑ +3.5%

2,768

0.0%

2,768

0.0%

利益剰余金

15,972

16,589

↑ +3.9%

17,811

↑ +7.4%

19,054

↑ +7.0%

20,705

↑ +8.7%

22,172

↑ +7.1%

22,565

↑ +1.8%

24,319

↑ +7.8%

25,534

↑ +5.0%

26,633

↑ +4.3%

28,026

↑ +5.2%

29,441

↑ +5.0%

自己株式

-469

-474

↓ -0.9%

-608

↓ -28.3%

-839

↓ -38.0%

-1,029

↓ -22.6%

-1,289

↓ -25.3%

-1,280

↑ +0.7%

-1,255

↑ +2.0%

-1,247

↑ +0.7%

-1,562

↓ -25.3%

-1,779

↓ -13.9%

-1,747

↑ +1.8%

株主資本

21,544

22,157

↑ +2.8%

23,255

↑ +5.0%

24,374

↑ +4.8%

25,835

↑ +6.0%

27,043

↑ +4.7%

27,445

↑ +1.5%

29,261

↑ +6.6%

30,485

↑ +4.2%

31,361

↑ +2.9%

32,538

↑ +3.8%

33,985

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

191

157

↓ -17.9%

177

↑ +12.7%

272

↑ +53.9%

147

↓ -45.7%

144

↓ -2.3%

↓ -39.9%

101

↑ +16.5%

↓ -40.4%

114

↑ +89.9%

156

↑ +37.0%

168

↑ +7.7%

為替換算調整勘定

-0

-245

↓ -122597.5%

-377

↓ -53.5%

-236

↑ +37.3%

-511

↓ -116.4%

-480

↑ +6.1%

-598

↓ -24.6%

-197

↑ +67.1%

↑ +141.2%

457

↑ +464.0%

897

↑ +96.3%

933

↑ +4.0%

退職給付に係る調整累計額

-336

-142

↑ +57.7%

-504

↓ -254.6%

-69

↑ +86.3%

-251

↓ -261.6%

-78

↑ +68.9%

-66

↑ +15.6%

↑ +230.9%

132

↑ +52.8%

472

↑ +258.9%

613

↑ +29.9%

1,224

↑ +99.5%

評価・換算差額等

-145

-231

↓ -58.9%

-704

↓ -205.1%

-34

↑ +95.2%

-614

↓ -1722.5%

-414

↑ +32.6%

-577

↓ -39.5%

-10

↑ +98.3%

273

↑ +2824.6%

1,043

↑ +282.6%

1,666

↑ +59.7%

2,325

↑ +39.5%

非支配株主持分

1,891

2,646

↑ +40.0%

2,467

↓ -6.8%

2,453

↓ -0.6%

2,972

↑ +21.1%

2,990

↑ +0.6%

3,451

↑ +15.4%

3,745

↑ +8.5%

3,999

↑ +6.8%

4,387

↑ +9.7%

4,693

↑ +7.0%

純資産

21,862

23,407

↑ +7.1%

23,816

↑ +1.7%

25,197

↑ +5.8%

26,808

↑ +6.4%

27,675

↑ +3.2%

29,601

↑ +7.0%

29,858

↑ +0.9%

32,702

↑ +9.5%

34,502

↑ +5.5%

36,403

↑ +5.5%

38,592

↑ +6.0%

41,002

↑ +6.2%

負債純資産

35,951

35,091

↓ -2.4%

38,928

↑ +10.9%

40,877

↑ +5.0%

43,354

↑ +6.1%

45,989

↑ +6.1%

46,222

↑ +0.5%

50,924

↑ +10.2%

53,408

↑ +4.9%

53,344

↓ -0.1%

55,604

↑ +4.2%

57,673

↑ +3.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,661 -	2,064 ↓ -22.4%	2,646 ↑ +28.2%	2,792 ↑ +5.5%	3,325 ↑ +19.1%	2,972 ↓ -10.6%	1,360 ↓ -54.2%	3,606 ↑ +165.2%	3,194 ↓ -11.4%	2,831 ↓ -11.4%	3,442 ↑ +21.6%	3,575 ↑ +3.9%
減価償却費	- -	703 -	740 ↑ +5.3%	779 ↑ +5.3%	934 ↑ +19.9%	967 ↑ +3.5%	1,037 ↑ +7.2%	1,177 ↑ +13.5%	1,294 ↑ +10.0%	1,422 ↑ +9.8%	1,490 ↑ +4.8%	1,402 ↓ -5.9%	1,460 ↑ +4.1%
賞与引当金の増減額（△は減少）	- -	-29 -	6 ↑ +119.2%	-13 ↓ -336.3%	-16 ↓ -23.5%	9 ↑ +153.0%	6 ↓ -26.0%	-65 ↓ -1128.8%	25 ↑ +139.1%	47 ↑ +86.1%	-6 ↓ -112.9%	-41 ↓ -578.1%	-8 ↑ +79.8%
退職給付に係る負債の増減額（△は減少）	- -	194 -	-255 ↓ -231.4%	67 ↑ +126.2%	379 ↑ +467.5%	41 ↓ -89.1%	48 ↑ +15.0%	-42 ↓ -189.5%	21 ↑ +149.3%	-41 ↓ -295.0%	-8 ↑ +80.5%	-31 ↓ -285.1%	-27 ↑ +11.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	70 -	-441 ↓ -725.6%	37 ↑ +108.3%	-115 ↓ -416.2%	-3 ↑ +97.2%	-149 ↓ -4508.4%	-207 ↓ -39.3%	-275 ↓ -33.0%	-198 ↑ +28.2%	-427 ↓ -115.7%
受取利息及び受取配当金	- -	-53 -	-62 ↓ -16.0%	-60 ↑ +2.8%	-63 ↓ -3.9%	-64 ↓ -3.0%	-62 ↑ +3.1%	-52 ↑ +16.7%	-41 ↑ +21.1%	-36 ↑ +11.6%	-46 ↓ -25.8%	-51 ↓ -11.7%	-62 ↓ -21.8%
支払利息	- -	33 -	27 ↓ -19.0%	17 ↓ -35.9%	16 ↓ -10.7%	13 ↓ -15.3%	15 ↑ +13.9%	23 ↑ +55.1%	20 ↓ -12.4%	25 ↑ +23.1%	17 ↓ -31.2%	22 ↑ +25.2%	62 ↑ +184.7%
持分法による投資損益（△は益）	- -	-47 -	-46 ↑ +2.8%	-65 ↓ -42.6%	-56 ↑ +13.7%	-32 ↑ +43.8%	-30 ↑ +6.3%	-12 ↑ +60.8%	-29 ↓ -151.4%	-37 ↓ -27.7%	-28 ↑ +23.8%	-16 ↑ +42.1%	- -
投資有価証券売却損益（△は益）	- -	- -	-42 -	-1 ↑ +96.8%	-12 ↓ -759.7%	-7 ↑ +36.9%	-49 ↓ -572.0%	-45 ↑ +8.0%	-122 ↓ -168.4%	-41 ↑ +66.0%	-30 ↑ +27.5%	-7 ↑ +76.9%	-196 ↓ -2726.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	422 -	51 ↓ -87.9%	31 ↓ -38.2%	67 ↑ +111.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
固定資産処分損益（△は益）	- -	47 -	19 ↓ -59.3%	9 ↓ -50.8%	19 ↑ +102.7%	18 ↓ -7.7%	16 ↓ -11.1%	8 ↓ -47.7%	9 ↑ +7.1%	21 ↑ +138.6%	40 ↑ +89.5%	20 ↓ -50.2%	32 ↑ +63.0%
固定資産売却損益（△は益）	- -	-0 -	-8 ↓ -1750.8%	-4 ↑ +51.8%	-5 ↓ -17.0%	-135 ↓ -2729.5%	-135 ↑ +0.4%	-2 ↑ +98.8%	-5 ↓ -217.7%	-8 ↓ -50.4%	-20 ↓ -144.3%	57 ↑ +388.7%	-68 ↓ -220.0%
売上債権の増減額（△は増加）	- -	-37 -	-226 ↓ -506.9%	-596 ↓ -164.4%	-781 ↓ -30.9%	115 ↑ +114.7%	402 ↑ +250.2%	1,466 ↑ +264.7%	-1,326 ↓ -190.4%	-892 ↑ +32.7%	1,349 ↑ +251.2%	-340 ↓ -125.2%	1,228 ↑ +461.3%
棚卸資産の増減額（△は増加）	- -	233 -	-129 ↓ -155.5%	229 ↑ +277.1%	-338 ↓ -247.5%	-671 ↓ -98.6%	28 ↑ +104.1%	507 ↑ +1719.6%	-917 ↓ -281.1%	-1,150 ↓ -25.4%	-829 ↑ +27.9%	204 ↑ +124.6%	-144 ↓ -170.3%
仕入債務の増減額（△は減少）	- -	-581 -	5 ↑ +100.9%	278 ↑ +5224.5%	154 ↓ -44.4%	809 ↑ +424.0%	111 ↓ -86.3%	-637 ↓ -672.9%	1,298 ↑ +303.7%	-13 ↓ -101.0%	-428 ↓ -3116.3%	89 ↑ +120.9%	-2,007 ↓ -2343.4%
未払消費税等の増減額（△は減少）	- -	178 -	-102 ↓ -157.3%	46 ↑ +145.1%	-109 ↓ -337.7%	29 ↑ +126.2%	63 ↑ +118.0%	-32 ↓ -150.5%	114 ↑ +460.7%	-177 ↓ -255.5%	-3 ↑ +98.5%	161 ↑ +6203.0%	-110 ↓ -168.2%
未払費用の増減額（△は減少）	- -	19 -	8 ↓ -58.4%	31 ↑ +289.7%	26 ↓ -15.9%	6 ↓ -77.4%	-19 ↓ -424.3%	-3 ↑ +82.7%	34 ↑ +1119.1%	32 ↓ -6.6%	26 ↓ -17.3%	-63 ↓ -337.9%	26 ↑ +141.3%
その他	- -	-531 -	316 ↑ +159.5%	-98 ↓ -131.1%	395 ↑ +501.6%	-408 ↓ -203.2%	-659 ↓ -61.7%	97 ↑ +114.7%	414 ↑ +327.8%	140 ↓ -66.2%	36 ↓ -74.5%	-181 ↓ -607.8%	631 ↑ +448.7%
小計	- -	2,757 -	2,371 ↓ -14.0%	3,302 ↑ +39.2%	2,910 ↓ -11.9%	4,047 ↑ +39.1%	3,677 ↓ -9.1%	3,842 ↑ +4.5%	4,248 ↑ +10.6%	2,347 ↓ -44.7%	4,166 ↑ +77.5%	4,531 ↑ +8.8%	4,032 ↓ -11.0%
利息及び配当金の受取額	- -	55 -	112 ↑ +103.5%	80 ↓ -28.9%	85 ↑ +6.7%	65 ↓ -24.5%	65 ↑ +1.2%	53 ↓ -18.6%	43 ↓ -19.4%	37 ↓ -13.6%	45 ↑ +21.7%	53 ↑ +17.6%	60 ↑ +12.8%
利息の支払額	- -	-32 -	-27 ↑ +17.5%	-20 ↑ +24.3%	-12 ↑ +39.5%	-13 ↓ -7.5%	-15 ↓ -14.3%	-23 ↓ -55.1%	-20 ↑ +11.9%	-23 ↓ -11.1%	-19 ↑ +14.6%	-21 ↓ -7.7%	-62 ↓ -195.6%
法人税等の支払額	- -	-875 -	-782 ↑ +10.6%	-779 ↑ +0.4%	-988 ↓ -26.8%	-970 ↑ +1.9%	-1,022 ↓ -5.4%	-503 ↑ +50.8%	-620 ↓ -23.2%	-1,362 ↓ -119.7%	-1,040 ↑ +23.6%	-855 ↑ +17.8%	-1,099 ↓ -28.5%
営業活動によるキャッシュ・フロー	- -	1,905 -	1,675 ↓ -12.1%	2,583 ↑ +54.2%	1,995 ↓ -22.7%	3,129 ↑ +56.8%	2,634 ↓ -15.8%	3,369 ↑ +27.9%	3,650 ↑ +8.4%	999 ↓ -72.6%	3,151 ↑ +215.4%	3,708 ↑ +17.7%	2,930 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-115 -	-41 ↑ +64.1%	-602 ↓ -1350.2%	-1,177 ↓ -95.6%	-177 ↑ +85.0%	-448 ↓ -153.8%	-464 ↓ -3.4%	-641 ↓ -38.2%	-638 ↑ +0.4%	-454 ↑ +28.9%	-288 ↑ +36.6%	-306 ↓ -6.2%
定期預金の払戻による収入	- -	139 -	108 ↓ -22.2%	2,603 ↑ +2311.2%	2,921 ↑ +12.2%	809 ↓ -72.3%	2,417 ↑ +198.8%	547 ↓ -77.4%	672 ↑ +22.8%	951 ↑ +41.6%	437 ↓ -54.1%	209 ↓ -52.2%	284 ↑ +36.2%
有形固定資産の取得による支出	- -	-697 -	-829 ↓ -18.9%	-692 ↑ +16.5%	-1,079 ↓ -55.9%	-1,313 ↓ -21.6%	-1,755 ↓ -33.7%	-1,457 ↑ +17.0%	-923 ↑ +36.7%	-1,039 ↓ -12.6%	-1,131 ↓ -8.9%	-937 ↑ +17.1%	-1,745 ↓ -86.1%
有形固定資産の売却による収入	- -	9 -	15 ↑ +71.7%	16 ↑ +7.9%	18 ↑ +9.3%	189 ↑ +969.7%	141 ↓ -25.8%	25 ↓ -82.5%	8 ↓ -66.6%	9 ↑ +9.0%	24 ↑ +168.2%	47 ↑ +94.3%	390 ↑ +736.1%
有形固定資産の除却による支出	- -	-37 -	-19 ↑ +48.3%	-9 ↑ +50.8%	-8 ↑ +13.1%	-20 ↓ -139.0%	-16 ↑ +20.0%	-8 ↑ +46.5%	-9 ↓ -4.6%	-21 ↓ -138.6%	-40 ↓ -89.5%	-20 ↑ +50.2%	-32 ↓ -63.0%
投資有価証券の取得による支出	- -	-84 -	-336 ↓ -299.4%	-142 ↑ +57.6%	-591 ↓ -315.4%	-859 ↓ -45.2%	-115 ↑ +86.6%	-5 ↑ +95.9%	-149 ↓ -3053.9%	-205 ↓ -37.5%	-6 ↑ +97.2%	-106 ↓ -1720.8%	-7 ↑ +93.4%
投資有価証券の売却による収入	- -	- -	65 -	15 ↓ -76.7%	28 ↑ +84.9%	17 ↓ -39.6%	108 ↑ +539.0%	111 ↑ +2.3%	4 ↓ -96.8%	64 ↑ +1689.4%	110 ↑ +70.4%	33 ↓ -69.6%	229 ↑ +584.9%
投資有価証券の償還による収入	- -	- -	90 -	- -	100 -	370 ↑ +270.0%	200 ↓ -45.9%	190 ↓ -5.0%	200 ↑ +5.3%	390 ↑ +95.0%	- -	100 -	150 ↑ +50.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-504 -	- -	-395 -	- -	-1,986 -	- -	-1,352 -	- -	- -	-1,566 -
貸付けによる支出	- -	-7 -	-6 ↑ +11.4%	- -	- -	-4 -	-1 ↑ +73.1%	-1 ↓ -26.0%	-0 ↑ +96.5%	-3 ↓ -6856.8%	-1 ↑ +64.9%	-1 ↓ -21.6%	-1 ↑ +33.0%
貸付金の回収による収入	- -	9 -	5 ↓ -44.5%	- -	- -	1 -	3 ↑ +115.3%	4 ↑ +64.7%	2 ↓ -59.8%	1 ↓ -18.1%	2 ↑ +10.6%	2 ↑ +31.3%	1 ↓ -62.0%
その他	- -	-48 -	-35 ↑ +28.0%	-36 ↓ -5.3%	-40 ↓ -9.5%	-11 ↑ +73.3%	-56 ↓ -428.6%	-119 ↓ -112.1%	-157 ↓ -31.5%	-145 ↑ +7.8%	-128 ↑ +11.6%	-117 ↑ +8.5%	-129 ↓ -10.5%
投資活動によるキャッシュ・フロー	- -	-796 -	-872 ↓ -9.6%	849 ↑ +197.4%	-1,809 ↓ -313.0%	-1,528 ↑ +15.5%	477 ↑ +131.2%	-3,164 ↓ -763.4%	-993 ↑ +68.6%	-1,987 ↓ -100.1%	-1,188 ↑ +40.2%	-899 ↑ +24.3%	-2,733 ↓ -203.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	59 -	-340 ↓ -674.3%	-431 ↓ -26.6%	287 ↑ +166.6%	-93 ↓ -132.4%	82 ↑ +188.2%	-405 ↓ -593.9%	-229 ↑ +43.5%	-170 ↑ +25.7%	-807 ↓ -374.7%	-200 ↑ +75.2%	139 ↑ +169.4%
長期借入れによる収入	- -	- -	- -	- -	- -	350 -	431 ↑ +23.0%	395 ↓ -8.2%	118 ↓ -70.1%	33 ↓ -71.8%	- -	- -	800 -
長期借入金の返済による支出	- -	-633 -	-90 ↑ +85.8%	-204 ↓ -127.2%	-658 ↓ -221.7%	-604 ↑ +8.2%	-261 ↑ +56.8%	-386 ↓ -48.0%	-265 ↑ +31.4%	-415 ↓ -56.7%	-256 ↑ +38.3%	-172 ↑ +32.8%	-551 ↓ -220.1%
自己株式の売却による収入	- -	- -	- -	- -	95 -	5 ↓ -95.1%	4 ↓ -15.9%	15 ↑ +271.0%	264 ↑ +1714.6%	10 ↓ -96.1%	286 ↑ +2646.4%	1 ↓ -99.6%	32 ↑ +2571.5%
自己株式の取得による支出	- -	-3 -	-3 ↑ +18.5%	-132 ↓ -4928.9%	-285 ↓ -115.8%	-192 ↑ +32.6%	-262 ↓ -36.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-506 ↓ -263555.2%	-251 ↑ +50.4%	-0 ↑ +99.9%
配当金の支払額	- -	-306 -	-326 ↓ -6.2%	-325 ↑ +0.0%	-362 ↓ -11.2%	-379 ↓ -4.7%	-470 ↓ -24.0%	-372 ↑ +20.9%	-446 ↓ -20.0%	-614 ↓ -37.5%	-636 ↓ -3.7%	-689 ↓ -8.3%	-737 ↓ -6.9%
非支配株主への配当金の支払額	- -	- -	-167 -	-111 ↑ +33.9%	-157 ↓ -42.2%	-169 ↓ -7.2%	-161 ↑ +4.4%	-87 ↑ +46.0%	-96 ↓ -9.8%	-121 ↓ -26.3%	-131 ↓ -8.7%	-98 ↑ +25.5%	-92 ↑ +6.4%
その他	- -	-12 -	-12 ↓ -4.3%	-9 ↑ +26.8%	-11 ↓ -18.3%	-12 ↓ -10.6%	-28 ↓ -140.8%	-31 ↓ -11.4%	-29 ↑ +7.0%	-25 ↑ +13.5%	-23 ↑ +8.5%	-18 ↑ +22.8%	-14 ↑ +19.0%
財務活動によるキャッシュ・フロー	- -	-494 -	-938 ↓ -89.9%	-1,244 ↓ -32.6%	-1,697 ↓ -36.4%	-1,094 ↑ +35.6%	-665 ↑ +39.1%	-872 ↓ -31.0%	-705 ↑ +19.1%	-1,301 ↓ -84.6%	-2,075 ↓ -59.4%	-1,427 ↑ +31.2%	-424 ↑ +70.3%
現金及び現金同等物に係る換算差額	- -	157 -	-100 ↓ -163.7%	-124 ↓ -23.2%	133 ↑ +207.4%	-310 ↓ -333.3%	-19 ↑ +93.9%	-45 ↓ -140.0%	184 ↑ +507.9%	159 ↓ -13.4%	-168 ↓ -205.3%	195 ↑ +216.4%	51 ↓ -73.7%
現金及び現金同等物の増減額（△は減少）	- -	773 -	-235 ↓ -130.4%	2,064 ↑ +978.7%	-1,378 ↓ -166.8%	198 ↑ +114.4%	2,426 ↑ +1124.8%	-713 ↓ -129.4%	2,136 ↑ +399.8%	-2,130 ↓ -199.7%	-279 ↑ +86.9%	1,578 ↑ +665.9%	-175 ↓ -111.1%
現金及び現金同等物の残高	4,633 -	5,406 ↑ +16.7%	5,171 ↓ -4.3%	7,235 ↑ +39.9%	5,857 ↓ -19.0%	6,055 ↑ +3.4%	9,012 ↑ +48.8%	8,299 ↓ -7.9%	10,436 ↑ +25.7%	8,306 ↓ -20.4%	8,027 ↓ -3.4%	9,605 ↑ +19.7%	9,430 ↓ -1.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,661

2,064

↓ -22.4%

2,646

↑ +28.2%

2,792

↑ +5.5%

3,325

↑ +19.1%

2,972

↓ -10.6%

1,360

↓ -54.2%

3,606

↑ +165.2%

3,194

↓ -11.4%

2,831

↓ -11.4%

3,442

↑ +21.6%

3,575

↑ +3.9%

減価償却費

703

740

↑ +5.3%

779

↑ +5.3%

934

↑ +19.9%

967

↑ +3.5%

1,037

↑ +7.2%

1,177

↑ +13.5%

1,294

↑ +10.0%

1,422

↑ +9.8%

1,490

↑ +4.8%

1,402

↓ -5.9%

1,460

↑ +4.1%

賞与引当金の増減額（△は減少）

-29

↑ +119.2%

-13

↓ -336.3%

-16

↓ -23.5%

↑ +153.0%

↓ -26.0%

-65

↓ -1128.8%

↑ +139.1%

↑ +86.1%

-6

↓ -112.9%

-41

↓ -578.1%

-8

↑ +79.8%

退職給付に係る負債の増減額（△は減少）

194

-255

↓ -231.4%

↑ +126.2%

379

↑ +467.5%

↓ -89.1%

↑ +15.0%

-42

↓ -189.5%

↑ +149.3%

-41

↓ -295.0%

-8

↑ +80.5%

-31

↓ -285.1%

-27

↑ +11.3%

退職給付に係る資産の増減額（△は増加）

-441

↓ -725.6%

↑ +108.3%

-115

↓ -416.2%

-3

↑ +97.2%

-149

↓ -4508.4%

-207

↓ -39.3%

-275

↓ -33.0%

-198

↑ +28.2%

-427

↓ -115.7%

受取利息及び受取配当金

-53

-62

↓ -16.0%

-60

↑ +2.8%

-63

↓ -3.9%

-64

↓ -3.0%

-62

↑ +3.1%

-52

↑ +16.7%

-41

↑ +21.1%

-36

↑ +11.6%

-46

↓ -25.8%

-51

↓ -11.7%

-62

↓ -21.8%

支払利息

↓ -19.0%

↓ -35.9%

↓ -10.7%

↓ -15.3%

↑ +13.9%

↑ +55.1%

↓ -12.4%

↑ +23.1%

↓ -31.2%

↑ +25.2%

↑ +184.7%

持分法による投資損益（△は益）

-47

-46

↑ +2.8%

-65

↓ -42.6%

-56

↑ +13.7%

-32

↑ +43.8%

-30

↑ +6.3%

-12

↑ +60.8%

-29

↓ -151.4%

-37

↓ -27.7%

-28

↑ +23.8%

-16

↑ +42.1%

投資有価証券売却損益（△は益）

-42

-1

↑ +96.8%

-12

↓ -759.7%

-7

↑ +36.9%

-49

↓ -572.0%

-45

↑ +8.0%

-122

↓ -168.4%

-41

↑ +66.0%

-30

↑ +27.5%

-7

↑ +76.9%

-196

↓ -2726.4%

投資有価証券評価損益（△は益）

422

↓ -87.9%

↓ -38.2%

↑ +111.5%

関係会社株式売却損益（△は益）

固定資産処分損益（△は益）

↓ -59.3%

↓ -50.8%

↑ +102.7%

↓ -7.7%

↓ -11.1%

↓ -47.7%

↑ +7.1%

↑ +138.6%

↑ +89.5%

↓ -50.2%

↑ +63.0%

固定資産売却損益（△は益）

-0

-8

↓ -1750.8%

-4

↑ +51.8%

-5

↓ -17.0%

-135

↓ -2729.5%

-135

↑ +0.4%

-2

↑ +98.8%

-5

↓ -217.7%

-8

↓ -50.4%

-20

↓ -144.3%

↑ +388.7%

-68

↓ -220.0%

売上債権の増減額（△は増加）

-37

-226

↓ -506.9%

-596

↓ -164.4%

-781

↓ -30.9%

115

↑ +114.7%

402

↑ +250.2%

1,466

↑ +264.7%

-1,326

↓ -190.4%

-892

↑ +32.7%

1,349

↑ +251.2%

-340

↓ -125.2%

1,228

↑ +461.3%

棚卸資産の増減額（△は増加）

233

-129

↓ -155.5%

229

↑ +277.1%

-338

↓ -247.5%

-671

↓ -98.6%

↑ +104.1%

507

↑ +1719.6%

-917

↓ -281.1%

-1,150

↓ -25.4%

-829

↑ +27.9%

204

↑ +124.6%

-144

↓ -170.3%

仕入債務の増減額（△は減少）

-581

↑ +100.9%

278

↑ +5224.5%

154

↓ -44.4%

809

↑ +424.0%

111

↓ -86.3%

-637

↓ -672.9%

1,298

↑ +303.7%

-13

↓ -101.0%

-428

↓ -3116.3%

↑ +120.9%

-2,007

↓ -2343.4%

未払消費税等の増減額（△は減少）

178

-102

↓ -157.3%

↑ +145.1%

-109

↓ -337.7%

↑ +126.2%

↑ +118.0%

-32

↓ -150.5%

114

↑ +460.7%

-177

↓ -255.5%

-3

↑ +98.5%

161

↑ +6203.0%

-110

↓ -168.2%

未払費用の増減額（△は減少）

↓ -58.4%

↑ +289.7%

↓ -15.9%

↓ -77.4%

-19

↓ -424.3%

-3

↑ +82.7%

↑ +1119.1%

↓ -6.6%

↓ -17.3%

-63

↓ -337.9%

↑ +141.3%

その他

-531

316

↑ +159.5%

-98

↓ -131.1%

395

↑ +501.6%

-408

↓ -203.2%

-659

↓ -61.7%

↑ +114.7%

414

↑ +327.8%

140

↓ -66.2%

↓ -74.5%

-181

↓ -607.8%

631

↑ +448.7%

小計

2,757

2,371

↓ -14.0%

3,302

↑ +39.2%

2,910

↓ -11.9%

4,047

↑ +39.1%

3,677

↓ -9.1%

3,842

↑ +4.5%

4,248

↑ +10.6%

2,347

↓ -44.7%

4,166

↑ +77.5%

4,531

↑ +8.8%

4,032

↓ -11.0%

利息及び配当金の受取額

112

↑ +103.5%

↓ -28.9%

↑ +6.7%

↓ -24.5%

↑ +1.2%

↓ -18.6%

↓ -19.4%

↓ -13.6%

↑ +21.7%

↑ +17.6%

↑ +12.8%

利息の支払額

-32

-27

↑ +17.5%

-20

↑ +24.3%

-12

↑ +39.5%

-13

↓ -7.5%

-15

↓ -14.3%

-23

↓ -55.1%

-20

↑ +11.9%

-23

↓ -11.1%

-19

↑ +14.6%

-21

↓ -7.7%

-62

↓ -195.6%

法人税等の支払額

-875

-782

↑ +10.6%

-779

↑ +0.4%

-988

↓ -26.8%

-970

↑ +1.9%

-1,022

↓ -5.4%

-503

↑ +50.8%

-620

↓ -23.2%

-1,362

↓ -119.7%

-1,040

↑ +23.6%

-855

↑ +17.8%

-1,099

↓ -28.5%

営業活動によるキャッシュ・フロー

1,905

1,675

↓ -12.1%

2,583

↑ +54.2%

1,995

↓ -22.7%

3,129

↑ +56.8%

2,634

↓ -15.8%

3,369

↑ +27.9%

3,650

↑ +8.4%

999

↓ -72.6%

3,151

↑ +215.4%

3,708

↑ +17.7%

2,930

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-115

-41

↑ +64.1%

-602

↓ -1350.2%

-1,177

↓ -95.6%

-177

↑ +85.0%

-448

↓ -153.8%

-464

↓ -3.4%

-641

↓ -38.2%

-638

↑ +0.4%

-454

↑ +28.9%

-288

↑ +36.6%

-306

↓ -6.2%

定期預金の払戻による収入

139

108

↓ -22.2%

2,603

↑ +2311.2%

2,921

↑ +12.2%

809

↓ -72.3%

2,417

↑ +198.8%

547

↓ -77.4%

672

↑ +22.8%

951

↑ +41.6%

437

↓ -54.1%

209

↓ -52.2%

284

↑ +36.2%

有形固定資産の取得による支出

-697

-829

↓ -18.9%

-692

↑ +16.5%

-1,079

↓ -55.9%

-1,313

↓ -21.6%

-1,755

↓ -33.7%

-1,457

↑ +17.0%

-923

↑ +36.7%

-1,039

↓ -12.6%

-1,131

↓ -8.9%

-937

↑ +17.1%

-1,745

↓ -86.1%

有形固定資産の売却による収入

↑ +71.7%

↑ +7.9%

↑ +9.3%

189

↑ +969.7%

141

↓ -25.8%

↓ -82.5%

↓ -66.6%

↑ +9.0%

↑ +168.2%

↑ +94.3%

390

↑ +736.1%

有形固定資産の除却による支出

-37

-19

↑ +48.3%

-9

↑ +50.8%

-8

↑ +13.1%

-20

↓ -139.0%

-16

↑ +20.0%

-8

↑ +46.5%

-9

↓ -4.6%

-21

↓ -138.6%

-40

↓ -89.5%

-20

↑ +50.2%

-32

↓ -63.0%

投資有価証券の取得による支出

-84

-336

↓ -299.4%

-142

↑ +57.6%

-591

↓ -315.4%

-859

↓ -45.2%

-115

↑ +86.6%

-5

↑ +95.9%

-149

↓ -3053.9%

-205

↓ -37.5%

-6

↑ +97.2%

-106

↓ -1720.8%

-7

↑ +93.4%

投資有価証券の売却による収入

↓ -76.7%

↑ +84.9%

↓ -39.6%

108

↑ +539.0%

111

↑ +2.3%

↓ -96.8%

↑ +1689.4%

110

↑ +70.4%

↓ -69.6%

229

↑ +584.9%

投資有価証券の償還による収入

100

370

↑ +270.0%

200

↓ -45.9%

190

↓ -5.0%

200

↑ +5.3%

390

↑ +95.0%

100

150

↑ +50.0%

関係会社株式の売却による収入

180

連結の範囲の変更を伴う子会社株式の取得による支出

-504

-395

-1,986

-1,352

-1,566

貸付けによる支出

-7

-6

↑ +11.4%

-4

-1

↑ +73.1%

-1

↓ -26.0%

-0

↑ +96.5%

-3

↓ -6856.8%

-1

↑ +64.9%

-1

↓ -21.6%

-1

↑ +33.0%

貸付金の回収による収入

↓ -44.5%

↑ +115.3%

↑ +64.7%

↓ -59.8%

↓ -18.1%

↑ +10.6%

↑ +31.3%

↓ -62.0%

その他

-48

-35

↑ +28.0%

-36

↓ -5.3%

-40

↓ -9.5%

-11

↑ +73.3%

-56

↓ -428.6%

-119

↓ -112.1%

-157

↓ -31.5%

-145

↑ +7.8%

-128

↑ +11.6%

-117

↑ +8.5%

-129

↓ -10.5%

投資活動によるキャッシュ・フロー

-796

-872

↓ -9.6%

849

↑ +197.4%

-1,809

↓ -313.0%

-1,528

↑ +15.5%

477

↑ +131.2%

-3,164

↓ -763.4%

-993

↑ +68.6%

-1,987

↓ -100.1%

-1,188

↑ +40.2%

-899

↑ +24.3%

-2,733

↓ -203.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-340

↓ -674.3%

-431

↓ -26.6%

287

↑ +166.6%

-93

↓ -132.4%

↑ +188.2%

-405

↓ -593.9%

-229

↑ +43.5%

-170

↑ +25.7%

-807

↓ -374.7%

-200

↑ +75.2%

139

↑ +169.4%

長期借入れによる収入

350

431

↑ +23.0%

395

↓ -8.2%

118

↓ -70.1%

↓ -71.8%

800

長期借入金の返済による支出

-633

-90

↑ +85.8%

-204

↓ -127.2%

-658

↓ -221.7%

-604

↑ +8.2%

-261

↑ +56.8%

-386

↓ -48.0%

-265

↑ +31.4%

-415

↓ -56.7%

-256

↑ +38.3%

-172

↑ +32.8%

-551

↓ -220.1%

自己株式の売却による収入

↓ -95.1%

↓ -15.9%

↑ +271.0%

264

↑ +1714.6%

↓ -96.1%

286

↑ +2646.4%

↓ -99.6%

↑ +2571.5%

自己株式の取得による支出

-3

↑ +18.5%

-132

↓ -4928.9%

-285

↓ -115.8%

-192

↑ +32.6%

-262

↓ -36.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-506

↓ -263555.2%

-251

↑ +50.4%

-0

↑ +99.9%

配当金の支払額

-306

-326

↓ -6.2%

-325

↑ +0.0%

-362

↓ -11.2%

-379

↓ -4.7%

-470

↓ -24.0%

-372

↑ +20.9%

-446

↓ -20.0%

-614

↓ -37.5%

-636

↓ -3.7%

-689

↓ -8.3%

-737

↓ -6.9%

非支配株主への配当金の支払額

-167

-111

↑ +33.9%

-157

↓ -42.2%

-169

↓ -7.2%

-161

↑ +4.4%

-87

↑ +46.0%

-96

↓ -9.8%

-121

↓ -26.3%

-131

↓ -8.7%

-98

↑ +25.5%

-92

↑ +6.4%

その他

-12

↓ -4.3%

-9

↑ +26.8%

-11

↓ -18.3%

-12

↓ -10.6%

-28

↓ -140.8%

-31

↓ -11.4%

-29

↑ +7.0%

-25

↑ +13.5%

-23

↑ +8.5%

-18

↑ +22.8%

-14

↑ +19.0%

財務活動によるキャッシュ・フロー

-494

-938

↓ -89.9%

-1,244

↓ -32.6%

-1,697

↓ -36.4%

-1,094

↑ +35.6%

-665

↑ +39.1%

-872

↓ -31.0%

-705

↑ +19.1%

-1,301

↓ -84.6%

-2,075

↓ -59.4%

-1,427

↑ +31.2%

-424

↑ +70.3%

現金及び現金同等物に係る換算差額

157

-100

↓ -163.7%

-124

↓ -23.2%

133

↑ +207.4%

-310

↓ -333.3%

-19

↑ +93.9%

-45

↓ -140.0%

184

↑ +507.9%

159

↓ -13.4%

-168

↓ -205.3%

195

↑ +216.4%

↓ -73.7%

現金及び現金同等物の増減額（△は減少）

773

-235

↓ -130.4%

2,064

↑ +978.7%

-1,378

↓ -166.8%

198

↑ +114.4%

2,426

↑ +1124.8%

-713

↓ -129.4%

2,136

↑ +399.8%

-2,130

↓ -199.7%

-279

↑ +86.9%

1,578

↑ +665.9%

-175

↓ -111.1%

現金及び現金同等物の残高

4,633

5,406

↑ +16.7%

5,171

↓ -4.3%

7,235

↑ +39.9%

5,857

↓ -19.0%

6,055

↑ +3.4%

9,012

↑ +48.8%

8,299

↓ -7.9%

10,436

↑ +25.7%

8,306

↓ -20.4%

8,027

↓ -3.4%

9,605

↑ +19.7%

9,430

↓ -1.8%

日東精工の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	26,217 -	23,704 ↓ -9.6%	26,300 ↑ +11.0%	30,074 ↑ +14.4%	33,778 ↑ +12.3%	34,857 ↑ +3.2%	32,905 ↓ -5.6%	40,519 ↑ +23.1%	44,021 ↑ +8.6%	44,744 ↑ +1.6%	47,070 ↑ +5.2%	50,238 ↑ +6.7%
売上原価	19,653 -	17,866 ↓ -9.1%	19,356 ↑ +8.3%	22,359 ↑ +15.5%	25,207 ↑ +12.7%	26,380 ↑ +4.7%	25,264 ↓ -4.2%	30,233 ↑ +19.7%	33,644 ↑ +11.3%	34,561 ↑ +2.7%	35,829 ↑ +3.7%	38,193 ↑ +6.6%
売上総利益又は売上総損失（△）	6,565 -	5,838 ↓ -11.1%	6,944 ↑ +18.9%	7,716 ↑ +11.1%	8,571 ↑ +11.1%	8,478 ↓ -1.1%	7,641 ↓ -9.9%	10,285 ↑ +34.6%	10,377 ↑ +0.9%	10,183 ↓ -1.9%	11,241 ↑ +10.4%	12,045 ↑ +7.2%
販売費及び一般管理費	4,138 -	4,044 ↓ -2.3%	4,345 ↑ +7.4%	5,058 ↑ +16.4%	5,615 ↑ +11.0%	5,881 ↑ +4.7%	6,337 ↑ +7.8%	7,036 ↑ +11.0%	7,445 ↑ +5.8%	7,569 ↑ +1.7%	7,914 ↑ +4.6%	8,614 ↑ +8.8%
営業利益又は営業損失（△）	2,426 -	1,794 ↓ -26.1%	2,598 ↑ +44.8%	2,658 ↑ +2.3%	2,956 ↑ +11.2%	2,597 ↓ -12.1%	1,304 ↓ -49.8%	3,250 ↑ +149.3%	2,932 ↓ -9.8%	2,614 ↓ -10.8%	3,327 ↑ +27.3%	3,432 ↑ +3.2%
営業外収益
受取利息	42 -	46 ↑ +8.4%	49 ↑ +6.0%	52 ↑ +6.7%	49 ↓ -5.2%	45 ↓ -8.3%	36 ↓ -20.9%	29 ↓ -19.8%	24 ↓ -17.5%	32 ↑ +34.3%	40 ↑ +25.8%	50 ↑ +24.5%
受取配当金	11 -	16 ↑ +45.0%	12 ↓ -27.6%	11 ↓ -7.9%	15 ↑ +42.6%	17 ↑ +13.5%	16 ↓ -5.8%	13 ↓ -23.7%	13 ↑ +1.7%	14 ↑ +10.1%	11 ↓ -20.1%	13 ↑ +12.2%
受取賃貸料	69 -	69 ↓ -0.2%	71 ↑ +2.4%	72 ↑ +1.5%	71 ↓ -0.6%	87 ↑ +22.1%	94 ↑ +7.8%	92 ↓ -1.9%	88 ↓ -4.6%	92 ↑ +4.7%	84 ↓ -8.5%	76 ↓ -10.1%
為替差益	71 -	45 ↓ -36.0%	- -	- -	78 -	- -	- -	45 -	126 ↑ +177.1%	58 ↓ -54.2%	70 ↑ +21.2%	- -
スクラップ売却収入	36 -	21 ↓ -41.4%	25 ↑ +18.9%	30 ↑ +20.4%	64 ↑ +113.8%	32 ↓ -49.9%	15 ↓ -52.3%	41 ↑ +167.9%	42 ↑ +3.7%	14 ↓ -66.6%	14 ↓ -4.7%	18 ↑ +29.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	62 -	- -	- -	- -	57 -	- -
持分法による投資利益	47 -	46 ↓ -2.8%	65 ↑ +42.6%	56 ↓ -13.7%	32 ↓ -43.8%	30 ↓ -6.3%	12 ↓ -60.8%	29 ↑ +151.4%	37 ↑ +27.7%	28 ↓ -23.8%	16 ↓ -42.1%	- -
その他	62 -	62 ↓ -1.0%	67 ↑ +9.1%	71 ↑ +5.7%	117 ↑ +64.5%	194 ↑ +65.1%	147 ↓ -24.1%	131 ↓ -11.0%	143 ↑ +9.7%	131 ↓ -8.4%	142 ↑ +7.9%	153 ↑ +8.2%
営業外収益	338 -	305 ↓ -10.0%	288 ↓ -5.3%	292 ↑ +1.2%	426 ↑ +46.1%	405 ↓ -5.0%	381 ↓ -5.8%	379 ↓ -0.5%	473 ↑ +24.7%	369 ↓ -22.0%	433 ↑ +17.4%	309 ↓ -28.8%
営業外費用
支払利息	33 -	27 ↓ -19.0%	17 ↓ -35.9%	16 ↓ -10.7%	13 ↓ -15.3%	15 ↑ +13.9%	23 ↑ +55.1%	20 ↓ -12.4%	25 ↑ +23.1%	17 ↓ -31.2%	22 ↑ +25.2%	62 ↑ +184.7%
賃貸収入原価	42 -	38 ↓ -9.9%	31 ↓ -17.8%	50 ↑ +61.1%	69 ↑ +38.8%	62 ↓ -9.6%	90 ↑ +44.0%	84 ↓ -6.0%	68 ↓ -19.9%	77 ↑ +13.9%	81 ↑ +4.8%	70 ↓ -13.2%
為替差損	- -	- -	24 -	51 ↑ +110.2%	- -	24 -	81 ↑ +242.1%	- -	- -	- -	- -	68 -
その他	15 -	25 ↑ +69.8%	24 ↓ -2.6%	19 ↓ -22.7%	37 ↑ +99.6%	47 ↑ +25.0%	73 ↑ +56.0%	36 ↓ -50.6%	77 ↑ +112.3%	53 ↓ -30.4%	84 ↑ +56.5%	132 ↑ +57.7%
営業外費用	90 -	112 ↑ +24.5%	270 ↑ +141.0%	140 ↓ -47.9%	185 ↑ +31.7%	148 ↓ -20.1%	267 ↑ +80.5%	141 ↓ -47.2%	169 ↑ +20.2%	148 ↓ -12.8%	186 ↑ +25.9%	331 ↑ +78.0%
経常利益又は経常損失（△）	2,675 -	1,987 ↓ -25.7%	2,617 ↑ +31.7%	2,809 ↑ +7.3%	3,197 ↑ +13.8%	2,854 ↓ -10.7%	1,418 ↓ -50.3%	3,488 ↑ +145.9%	3,235 ↓ -7.2%	2,835 ↓ -12.4%	3,574 ↑ +26.0%	3,409 ↓ -4.6%
特別利益
固定資産売却益	0 -	8 ↑ +1750.8%	4 ↓ -51.8%	5 ↑ +17.0%	135 ↑ +2729.5%	135 ↓ -0.4%	2 ↓ -98.8%	5 ↑ +217.7%	8 ↑ +50.4%	20 ↑ +144.3%	9 ↓ -55.9%	165 ↑ +1796.1%
投資有価証券売却益	- -	42 -	1 ↓ -96.8%	12 ↑ +768.8%	7 ↓ -37.6%	49 ↑ +572.0%	45 ↓ -7.8%	122 ↑ +167.7%	41 ↓ -66.0%	30 ↓ -27.5%	7 ↓ -76.9%	196 ↑ +2726.4%
特別利益	34 -	97 ↑ +184.6%	39 ↓ -59.7%	253 ↑ +548.6%	146 ↓ -42.3%	205 ↑ +40.4%	47 ↓ -77.0%	127 ↑ +169.5%	402 ↑ +216.2%	86 ↓ -78.6%	16 ↓ -81.8%	361 ↑ +2209.4%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	96 ↑ +47.3%
固定資産処分損	47 -	19 ↓ -59.3%	9 ↓ -50.8%	19 ↑ +102.7%	18 ↓ -7.7%	16 ↓ -11.1%	8 ↓ -47.7%	9 ↑ +7.1%	21 ↑ +138.6%	40 ↑ +89.5%	20 ↓ -50.2%	32 ↑ +63.0%
投資有価証券評価損	- -	- -	- -	- -	0 -	- -	- -	- -	422 -	51 ↓ -87.9%	31 ↓ -38.2%	67 ↑ +111.5%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
特別損失	47 -	19 ↓ -59.3%	9 ↓ -50.8%	270 ↑ +2759.4%	18 ↓ -93.3%	87 ↑ +385.4%	106 ↑ +21.1%	9 ↓ -91.7%	443 ↑ +4932.4%	91 ↓ -79.5%	147 ↑ +62.5%	195 ↑ +32.6%
税引前当期純利益又は税引前当期純損失（△）	2,661 -	2,064 ↓ -22.4%	2,646 ↑ +28.2%	2,792 ↑ +5.5%	3,325 ↑ +19.1%	2,972 ↓ -10.6%	1,360 ↓ -54.2%	3,606 ↑ +165.2%	3,194 ↓ -11.4%	2,831 ↓ -11.4%	3,442 ↑ +21.6%	3,575 ↑ +3.9%
法人税、住民税及び事業税	935 -	673 ↓ -28.0%	844 ↑ +25.4%	936 ↑ +10.9%	996 ↑ +6.4%	905 ↓ -9.2%	474 ↓ -47.7%	1,070 ↑ +125.9%	1,174 ↑ +9.7%	832 ↓ -29.1%	1,020 ↑ +22.6%	1,106 ↑ +8.3%
法人税等調整額	38 -	87 ↑ +131.1%	38 ↓ -55.8%	42 ↑ +10.0%	43 ↑ +1.0%	-29 ↓ -168.7%	-16 ↑ +44.9%	42 ↑ +362.2%	-59 ↓ -239.9%	23 ↑ +139.2%	5 ↓ -78.4%	80 ↑ +1495.5%
法人税等	972 -	760 ↓ -21.8%	882 ↑ +16.1%	978 ↑ +10.9%	1,039 ↑ +6.2%	876 ↓ -15.7%	457 ↓ -47.7%	1,112 ↑ +143.1%	1,115 ↑ +0.2%	856 ↓ -23.2%	1,025 ↑ +19.8%	1,186 ↑ +15.6%
当期純利益又は当期純損失（△）	- -	1,304 -	1,764 ↑ +35.3%	1,814 ↑ +2.8%	2,286 ↑ +26.0%	2,096 ↓ -8.3%	902 ↓ -57.0%	2,494 ↑ +176.4%	2,080 ↓ -16.6%	1,975 ↓ -5.0%	2,417 ↑ +22.3%	2,389 ↓ -1.1%
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（△）	- -	199 -	216 ↑ +8.9%	209 ↓ -3.2%	256 ↑ +22.3%	159 ↓ -38.0%	137 ↓ -13.6%	294 ↑ +114.0%	251 ↓ -14.5%	241 ↓ -4.2%	217 ↓ -9.8%	237 ↑ +9.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	1,105 -	1,548 ↑ +40.0%	1,604 ↑ +3.6%	2,030 ↑ +26.5%	1,937 ↓ -4.6%	765 ↓ -60.5%	2,200 ↑ +187.7%	1,829 ↓ -16.9%	1,735 ↓ -5.1%	2,200 ↑ +26.8%	2,152 ↓ -2.2%

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

売上高

26,217

23,704

↓ -9.6%

26,300

↑ +11.0%

30,074

↑ +14.4%

33,778

↑ +12.3%

34,857

↑ +3.2%

32,905

↓ -5.6%

40,519

↑ +23.1%

44,021

↑ +8.6%

44,744

↑ +1.6%

47,070

↑ +5.2%

50,238

↑ +6.7%

売上原価

19,653

17,866

↓ -9.1%

19,356

↑ +8.3%

22,359

↑ +15.5%

25,207

↑ +12.7%

26,380

↑ +4.7%

25,264

↓ -4.2%

30,233

↑ +19.7%

33,644

↑ +11.3%

34,561

↑ +2.7%

35,829

↑ +3.7%

38,193

↑ +6.6%

売上総利益又は売上総損失（△）

6,565

5,838

↓ -11.1%

6,944

↑ +18.9%

7,716

↑ +11.1%

8,571

↑ +11.1%

8,478

↓ -1.1%

7,641

↓ -9.9%

10,285

↑ +34.6%

10,377

↑ +0.9%

10,183

↓ -1.9%

11,241

↑ +10.4%

12,045

↑ +7.2%

販売費及び一般管理費

4,138

4,044

↓ -2.3%

4,345

↑ +7.4%

5,058

↑ +16.4%

5,615

↑ +11.0%

5,881

↑ +4.7%

6,337

↑ +7.8%

7,036

↑ +11.0%

7,445

↑ +5.8%

7,569

↑ +1.7%

7,914

↑ +4.6%

8,614

↑ +8.8%

営業利益又は営業損失（△）

2,426

1,794

↓ -26.1%

2,598

↑ +44.8%

2,658

↑ +2.3%

2,956

↑ +11.2%

2,597

↓ -12.1%

1,304

↓ -49.8%

3,250

↑ +149.3%

2,932

↓ -9.8%

2,614

↓ -10.8%

3,327

↑ +27.3%

3,432

↑ +3.2%

営業外収益

受取利息

↑ +8.4%

↑ +6.0%

↑ +6.7%

↓ -5.2%

↓ -8.3%

↓ -20.9%

↓ -19.8%

↓ -17.5%

↑ +34.3%

↑ +25.8%

↑ +24.5%

受取配当金

↑ +45.0%

↓ -27.6%

↓ -7.9%

↑ +42.6%

↑ +13.5%

↓ -5.8%

↓ -23.7%

↑ +1.7%

↑ +10.1%

↓ -20.1%

↑ +12.2%

受取賃貸料

↓ -0.2%

↑ +2.4%

↑ +1.5%

↓ -0.6%

↑ +22.1%

↑ +7.8%

↓ -1.9%

↓ -4.6%

↑ +4.7%

↓ -8.5%

↓ -10.1%

為替差益

↓ -36.0%

126

↑ +177.1%

↓ -54.2%

↑ +21.2%

スクラップ売却収入

↓ -41.4%

↑ +18.9%

↑ +20.4%

↑ +113.8%

↓ -49.9%

↓ -52.3%

↑ +167.9%

↑ +3.7%

↓ -66.6%

↓ -4.7%

↑ +29.9%

保険解約返戻金

持分法による投資利益

↓ -2.8%

↑ +42.6%

↓ -13.7%

↓ -43.8%

↓ -6.3%

↓ -60.8%

↑ +151.4%

↑ +27.7%

↓ -23.8%

↓ -42.1%

その他

↓ -1.0%

↑ +9.1%

↑ +5.7%

117

↑ +64.5%

194

↑ +65.1%

147

↓ -24.1%

131

↓ -11.0%

143

↑ +9.7%

131

↓ -8.4%

142

↑ +7.9%

153

↑ +8.2%

営業外収益

338

305

↓ -10.0%

288

↓ -5.3%

292

↑ +1.2%

426

↑ +46.1%

405

↓ -5.0%

381

↓ -5.8%

379

↓ -0.5%

473

↑ +24.7%

369

↓ -22.0%

433

↑ +17.4%

309

↓ -28.8%

営業外費用

支払利息

↓ -19.0%

↓ -35.9%

↓ -10.7%

↓ -15.3%

↑ +13.9%

↑ +55.1%

↓ -12.4%

↑ +23.1%

↓ -31.2%

↑ +25.2%

↑ +184.7%

賃貸収入原価

↓ -9.9%

↓ -17.8%

↑ +61.1%

↑ +38.8%

↓ -9.6%

↑ +44.0%

↓ -6.0%

↓ -19.9%

↑ +13.9%

↑ +4.8%

↓ -13.2%

為替差損

↑ +110.2%

↑ +242.1%

その他

↑ +69.8%

↓ -2.6%

↓ -22.7%

↑ +99.6%

↑ +25.0%

↑ +56.0%

↓ -50.6%

↑ +112.3%

↓ -30.4%

↑ +56.5%

132

↑ +57.7%

営業外費用

112

↑ +24.5%

270

↑ +141.0%

140

↓ -47.9%

185

↑ +31.7%

148

↓ -20.1%

267

↑ +80.5%

141

↓ -47.2%

169

↑ +20.2%

148

↓ -12.8%

186

↑ +25.9%

331

↑ +78.0%

経常利益又は経常損失（△）

2,675

1,987

↓ -25.7%

2,617

↑ +31.7%

2,809

↑ +7.3%

3,197

↑ +13.8%

2,854

↓ -10.7%

1,418

↓ -50.3%

3,488

↑ +145.9%

3,235

↓ -7.2%

2,835

↓ -12.4%

3,574

↑ +26.0%

3,409

↓ -4.6%

特別利益

固定資産売却益

↑ +1750.8%

↓ -51.8%

↑ +17.0%

135

↑ +2729.5%

135

↓ -0.4%

↓ -98.8%

↑ +217.7%

↑ +50.4%

↑ +144.3%

↓ -55.9%

165

↑ +1796.1%

投資有価証券売却益

↓ -96.8%

↑ +768.8%

↓ -37.6%

↑ +572.0%

↓ -7.8%

122

↑ +167.7%

↓ -66.0%

↓ -27.5%

↓ -76.9%

196

↑ +2726.4%

特別利益

↑ +184.6%

↓ -59.7%

253

↑ +548.6%

146

↓ -42.3%

205

↑ +40.4%

↓ -77.0%

127

↑ +169.5%

402

↑ +216.2%

↓ -78.6%

↓ -81.8%

361

↑ +2209.4%

特別損失

固定資産売却損

↑ +47.3%

固定資産処分損

↓ -59.3%

↓ -50.8%

↑ +102.7%

↓ -7.7%

↓ -11.1%

↓ -47.7%

↑ +7.1%

↑ +138.6%

↑ +89.5%

↓ -50.2%

↑ +63.0%

投資有価証券評価損

422

↓ -87.9%

↓ -38.2%

↑ +111.5%

関係会社株式売却損

特別損失

↓ -59.3%

↓ -50.8%

270

↑ +2759.4%

↓ -93.3%

↑ +385.4%

106

↑ +21.1%

↓ -91.7%

443

↑ +4932.4%

↓ -79.5%

147

↑ +62.5%

195

↑ +32.6%

税引前当期純利益又は税引前当期純損失（△）

2,661

2,064

↓ -22.4%

2,646

↑ +28.2%

2,792

↑ +5.5%

3,325

↑ +19.1%

2,972

↓ -10.6%

1,360

↓ -54.2%

3,606

↑ +165.2%

3,194

↓ -11.4%

2,831

↓ -11.4%

3,442

↑ +21.6%

3,575

↑ +3.9%

法人税、住民税及び事業税

935

673

↓ -28.0%

844

↑ +25.4%

936

↑ +10.9%

996

↑ +6.4%

905

↓ -9.2%

474

↓ -47.7%

1,070

↑ +125.9%

1,174

↑ +9.7%

832

↓ -29.1%

1,020

↑ +22.6%

1,106

↑ +8.3%

法人税等調整額

↑ +131.1%

↓ -55.8%

↑ +10.0%

↑ +1.0%

-29

↓ -168.7%

-16

↑ +44.9%

↑ +362.2%

-59

↓ -239.9%

↑ +139.2%

↓ -78.4%

↑ +1495.5%

法人税等

972

760

↓ -21.8%

882

↑ +16.1%

978

↑ +10.9%

1,039

↑ +6.2%

876

↓ -15.7%

457

↓ -47.7%

1,112

↑ +143.1%

1,115

↑ +0.2%

856

↓ -23.2%

1,025

↑ +19.8%

1,186

↑ +15.6%

当期純利益又は当期純損失（△）

1,304

1,764

↑ +35.3%

1,814

↑ +2.8%

2,286

↑ +26.0%

2,096

↓ -8.3%

902

↓ -57.0%

2,494

↑ +176.4%

2,080

↓ -16.6%

1,975

↓ -5.0%

2,417

↑ +22.3%

2,389

↓ -1.1%

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（△）

199

216

↑ +8.9%

209

↓ -3.2%

256

↑ +22.3%

159

↓ -38.0%

137

↓ -13.6%

294

↑ +114.0%

251

↓ -14.5%

241

↓ -4.2%

217

↓ -9.8%

237

↑ +9.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,105

1,548

↑ +40.0%

1,604

↑ +3.6%

2,030

↑ +26.5%

1,937

↓ -4.6%

765

↓ -60.5%

2,200

↑ +187.7%

1,829

↓ -16.9%

1,735

↓ -5.1%

2,200

↑ +26.8%

2,152

↓ -2.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,183 -	7,798 ↑ +26.1%	10,079 ↑ +29.2%	7,122 ↓ -29.3%	9,105 ↑ +27.8%	10,104 ↑ +11.0%	9,287 ↓ -8.1%	11,416 ↑ +22.9%	9,099 ↓ -20.3%	8,850 ↓ -2.7%	10,580 ↑ +19.6%	10,494 ↓ -0.8%
受取手形及び売掛金	- -	7,045 -	6,081 ↓ -13.7%	7,128 ↑ +17.2%	7,847 ↑ +10.1%	8,363 ↑ +6.6%	8,575 ↑ +2.5%	8,028 ↓ -6.4%	8,577 ↑ +6.8%	9,890 ↑ +15.3%	8,723 ↓ -11.8%	8,126 ↓ -6.8%	8,064 ↓ -0.8%
電子記録債権	- -	- -	1,132 -	1,914 ↑ +69.1%	2,291 ↑ +19.7%	2,618 ↑ +14.3%	2,745 ↑ +4.8%	2,515 ↓ -8.4%	3,507 ↑ +39.4%	4,097 ↑ +16.8%	4,071 ↓ -0.6%	5,192 ↑ +27.5%	4,414 ↓ -15.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	392 -	- -	- -	150 -	- -
商品及び製品	- -	1,460 -	1,470 ↑ +0.7%	1,754 ↑ +19.3%	1,974 ↑ +12.5%	2,415 ↑ +22.4%	2,726 ↑ +12.9%	2,504 ↓ -8.2%	3,162 ↑ +26.3%	4,360 ↑ +37.9%	4,729 ↑ +8.5%	4,885 ↑ +3.3%	4,898 ↑ +0.3%
仕掛品	- -	1,464 -	1,494 ↑ +2.1%	1,599 ↑ +7.0%	1,884 ↑ +17.8%	2,170 ↑ +15.2%	1,926 ↓ -11.2%	2,182 ↑ +13.2%	2,190 ↑ +0.4%	2,835 ↑ +29.5%	3,184 ↑ +12.3%	2,914 ↓ -8.5%	2,897 ↓ -0.6%
原材料及び貯蔵品	- -	1,387 -	1,422 ↑ +2.6%	1,449 ↑ +1.9%	1,517 ↑ +4.7%	1,650 ↑ +8.8%	1,758 ↑ +6.5%	2,231 ↑ +27.0%	2,574 ↑ +15.4%	2,887 ↑ +12.1%	3,110 ↑ +7.7%	3,194 ↑ +2.7%	3,959 ↑ +23.9%
未収入金	- -	1,387 -	973 ↓ -29.9%	1,052 ↑ +8.2%	714 ↓ -32.1%	753 ↑ +5.4%	738 ↓ -1.9%	724 ↓ -1.9%	647 ↓ -10.7%	874 ↑ +35.1%	623 ↓ -28.8%	725 ↑ +16.4%	675 ↓ -6.8%
その他	- -	89 -	113 ↑ +27.8%	118 ↑ +3.6%	543 ↑ +362.4%	105 ↓ -80.6%	161 ↑ +52.6%	239 ↑ +48.6%	188 ↓ -21.4%	308 ↑ +63.6%	535 ↑ +74.1%	742 ↑ +38.5%	471 ↓ -36.5%
貸倒引当金	- -	-4 -	-4 ↑ +8.2%	-4 ↑ +0.6%	-3 ↑ +29.7%	-3 ↓ -2.9%	-7 ↓ -138.9%	-6 ↑ +17.4%	-7 ↓ -19.2%	-6 ↑ +5.3%	-3 ↑ +57.8%	-3 ↓ -9.2%	-20 ↓ -587.5%
流動資産	- -	19,115 -	20,585 ↑ +7.7%	25,251 ↑ +22.7%	24,019 ↓ -4.9%	27,177 ↑ +13.2%	28,726 ↑ +5.7%	27,705 ↓ -3.6%	32,646 ↑ +17.8%	34,343 ↑ +5.2%	33,823 ↓ -1.5%	36,505 ↑ +7.9%	35,850 ↓ -1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,397 -	2,572 ↑ +7.3%	2,903 ↑ +12.9%	2,879 ↓ -0.8%	3,284 ↑ +14.1%	3,325 ↑ +1.3%	3,619 ↑ +8.8%	3,993 ↑ +10.3%	4,241 ↑ +6.2%	4,075 ↓ -3.9%	3,988 ↓ -2.1%	4,120 ↑ +3.3%
機械装置及び運搬具（純額）	- -	1,693 -	1,700 ↑ +0.4%	2,032 ↑ +19.6%	2,361 ↑ +16.2%	2,370 ↑ +0.4%	2,483 ↑ +4.8%	2,334 ↓ -6.0%	2,808 ↑ +20.3%	3,008 ↑ +7.1%	3,106 ↑ +3.3%	3,011 ↓ -3.1%	3,419 ↑ +13.6%
土地	- -	4,129 -	4,116 ↓ -0.3%	4,896 ↑ +18.9%	4,955 ↑ +1.2%	5,340 ↑ +7.8%	5,422 ↑ +1.5%	5,286 ↓ -2.5%	5,331 ↑ +0.8%	5,608 ↑ +5.2%	5,672 ↑ +1.1%	5,634 ↓ -0.7%	6,424 ↑ +14.0%
建設仮勘定	- -	375 -	122 ↓ -67.4%	191 ↑ +56.4%	244 ↑ +27.7%	419 ↑ +71.8%	1,150 ↑ +174.7%	1,208 ↑ +5.0%	484 ↓ -59.9%	713 ↑ +47.3%	757 ↑ +6.1%	847 ↑ +12.0%	1,129 ↑ +33.3%
その他（純額）	- -	302 -	305 ↑ +0.9%	324 ↑ +6.3%	374 ↑ +15.5%	393 ↑ +5.0%	418 ↑ +6.4%	486 ↑ +16.3%	476 ↓ -2.1%	516 ↑ +8.3%	521 ↑ +1.0%	523 ↑ +0.4%	569 ↑ +9.0%
有形固定資産	- -	8,896 -	8,815 ↓ -0.9%	10,346 ↑ +17.4%	10,814 ↑ +4.5%	11,805 ↑ +9.2%	12,799 ↑ +8.4%	12,933 ↑ +1.0%	13,092 ↑ +1.2%	14,086 ↑ +7.6%	14,130 ↑ +0.3%	14,003 ↓ -0.9%	15,661 ↑ +11.8%
無形固定資産
ソフトウエア	- -	74 -	70 ↓ -5.9%	84 ↑ +19.6%	101 ↑ +21.1%	73 ↓ -27.8%	95 ↑ +30.1%	406 ↑ +326.6%	387 ↓ -4.7%	409 ↑ +5.6%	361 ↓ -11.6%	321 ↓ -11.2%	316 ↓ -1.6%
のれん	- -	5 -	4 ↓ -29.8%	2 ↓ -42.5%	1 ↓ -61.5%	121 ↑ +14970.5%	93 ↓ -22.6%	647 ↑ +592.7%	558 ↓ -13.9%	468 ↓ -16.1%	393 ↓ -16.1%	330 ↓ -16.0%	454 ↑ +37.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	31 ↓ -16.0%	160 ↑ +415.6%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	272 -	243 ↓ -10.8%	213 ↓ -12.1%	184 ↓ -13.8%	154 ↓ -16.0%	125 ↓ -19.0%
その他	- -	14 -	10 ↓ -27.4%	18 ↑ +73.0%	7 ↓ -61.1%	9 ↑ +24.1%	9 ↑ +1.0%	16 ↑ +77.8%	30 ↑ +92.7%	10 ↓ -67.0%	25 ↑ +152.6%	29 ↑ +13.2%	29 0.0%
無形固定資産	- -	89 -	80 ↓ -9.4%	102 ↑ +26.5%	109 ↑ +7.3%	250 ↑ +129.2%	234 ↓ -6.4%	1,422 ↑ +506.6%	1,281 ↓ -9.9%	1,147 ↓ -10.5%	1,000 ↓ -12.8%	864 ↓ -13.5%	1,083 ↑ +25.3%
投資その他の資産
投資有価証券	- -	1,443 -	1,516 ↑ +5.1%	1,754 ↑ +15.7%	2,094 ↑ +19.3%	2,392 ↑ +14.2%	2,131 ↓ -10.9%	1,820 ↓ -14.6%	1,425 ↓ -21.7%	1,169 ↓ -18.0%	1,162 ↓ -0.6%	760 ↓ -34.6%	697 ↓ -8.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	678 -	828 ↑ +22.1%	670 ↓ -19.1%	678 ↑ +1.3%	663 ↓ -2.2%	645 ↓ -2.8%	563 ↓ -12.6%
退職給付に係る資産	- -	793 -	573 ↓ -27.7%	290 ↓ -49.4%	858 ↑ +195.8%	597 ↓ -30.3%	858 ↑ +43.6%	884 ↑ +3.0%	1,162 ↑ +31.4%	1,350 ↑ +16.2%	1,968 ↑ +45.8%	2,301 ↑ +16.9%	3,294 ↑ +43.1%
その他	- -	342 -	343 ↑ +0.1%	405 ↑ +18.2%	399 ↓ -1.5%	403 ↑ +1.1%	483 ↑ +19.6%	551 ↑ +14.3%	569 ↑ +3.2%	637 ↑ +11.9%	599 ↓ -5.9%	527 ↓ -12.0%	525 ↓ -0.4%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -10.2%	-1 ↑ +9.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	7,851 -	5,611 ↓ -28.5%	3,229 ↓ -42.4%	5,936 ↑ +83.8%	4,121 ↓ -30.6%	4,230 ↑ +2.6%	4,163 ↓ -1.6%	3,904 ↓ -6.2%	3,833 ↓ -1.8%	4,392 ↑ +14.6%	4,232 ↓ -3.6%	5,078 ↑ +20.0%
固定資産	- -	16,836 -	14,506 ↓ -13.8%	13,677 ↓ -5.7%	16,859 ↑ +23.3%	16,177 ↓ -4.0%	17,263 ↑ +6.7%	18,518 ↑ +7.3%	18,278 ↓ -1.3%	19,066 ↑ +4.3%	19,521 ↑ +2.4%	19,099 ↓ -2.2%	21,823 ↑ +14.3%
資産	- -	35,951 -	35,091 ↓ -2.4%	38,928 ↑ +10.9%	40,877 ↑ +5.0%	43,354 ↑ +6.1%	45,989 ↑ +6.1%	46,222 ↑ +0.5%	50,924 ↑ +10.2%	53,408 ↑ +4.9%	53,344 ↓ -0.1%	55,604 ↑ +4.2%	57,673 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,966 -	2,985 ↑ +0.6%	3,996 ↑ +33.9%	3,447 ↓ -13.7%	4,128 ↑ +19.8%	4,290 ↑ +3.9%	4,055 ↓ -5.5%	4,421 ↑ +9.0%	4,469 ↑ +1.1%	4,333 ↓ -3.0%	4,189 ↓ -3.3%	3,744 ↓ -10.6%
電子記録債務	- -	- -	- -	- -	889 -	2,131 ↑ +139.7%	2,822 ↑ +32.4%	2,620 ↓ -7.2%	3,648 ↑ +39.3%	4,546 ↑ +24.6%	4,283 ↓ -5.8%	4,646 ↑ +8.5%	3,358 ↓ -27.7%
短期借入金	- -	2,766 -	2,324 ↓ -16.0%	3,039 ↑ +30.8%	2,728 ↓ -10.3%	2,432 ↓ -10.9%	2,574 ↑ +5.9%	2,847 ↑ +10.6%	2,611 ↓ -8.3%	2,437 ↓ -6.7%	1,574 ↓ -35.4%	1,325 ↓ -15.8%	1,715 ↑ +29.4%
未払金	- -	1,882 -	1,727 ↓ -8.3%	1,807 ↑ +4.6%	2,059 ↑ +13.9%	1,369 ↓ -33.5%	317 ↓ -76.9%	237 ↓ -25.1%	299 ↑ +25.9%	529 ↑ +77.3%	324 ↓ -38.9%	339 ↑ +4.8%	382 ↑ +12.5%
未払法人税等	- -	510 -	397 ↓ -22.2%	497 ↑ +25.3%	473 ↓ -4.8%	506 ↑ +7.0%	414 ↓ -18.1%	407 ↓ -1.7%	866 ↑ +112.7%	759 ↓ -12.4%	558 ↓ -26.4%	733 ↑ +31.3%	744 ↑ +1.5%
賞与引当金	- -	154 -	156 ↑ +1.5%	171 ↑ +9.7%	160 ↓ -6.8%	165 ↑ +3.1%	179 ↑ +8.5%	182 ↑ +1.9%	214 ↑ +17.3%	264 ↑ +23.5%	263 ↓ -0.3%	225 ↓ -14.5%	220 ↓ -2.1%
その他	- -	1,073 -	888 ↓ -17.3%	1,098 ↑ +23.7%	1,091 ↓ -0.6%	1,232 ↑ +12.9%	1,479 ↑ +20.0%	1,270 ↓ -14.1%	1,617 ↑ +27.3%	1,597 ↓ -1.2%	1,566 ↓ -2.0%	1,742 ↑ +11.3%	1,672 ↓ -4.1%
流動負債	- -	9,352 -	8,477 ↓ -9.4%	10,609 ↑ +25.2%	10,847 ↑ +2.2%	11,963 ↑ +10.3%	12,074 ↑ +0.9%	11,618 ↓ -3.8%	13,675 ↑ +17.7%	14,601 ↑ +6.8%	12,901 ↓ -11.6%	13,200 ↑ +2.3%	11,833 ↓ -10.4%
固定負債
長期借入金	- -	643 -	649 ↑ +0.8%	334 ↓ -48.5%	275 ↓ -17.7%	632 ↑ +129.5%	885 ↑ +40.1%	898 ↑ +1.4%	758 ↓ -15.5%	560 ↓ -26.1%	358 ↓ -36.0%	235 ↓ -34.4%	962 ↑ +309.0%
役員退職引当金	- -	127 -	88 ↓ -31.0%	112 ↑ +27.9%	22 ↓ -80.5%	62 ↑ +183.8%	60 ↓ -2.9%	84 ↑ +39.3%	97 ↑ +15.2%	194 ↑ +100.3%	159 ↓ -17.8%	144 ↓ -9.8%	92 ↓ -35.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	35 -	40 ↑ +14.2%	55 ↑ +36.4%	62 ↑ +12.7%	93 ↑ +49.9%	121 ↑ +29.7%	116 ↓ -4.1%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	22 ↑ +74.4%	36 ↑ +64.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	319 -	438 ↑ +37.3%	410 ↓ -6.4%	395 ↓ -3.6%	584 ↑ +47.9%	666 ↑ +14.0%	1,258 ↑ +88.8%
退職給付に係る負債	- -	2,297 -	1,926 ↓ -16.2%	2,278 ↑ +18.3%	2,349 ↑ +3.1%	2,442 ↑ +4.0%	2,521 ↑ +3.2%	2,682 ↑ +6.4%	2,685 ↑ +0.1%	2,586 ↓ -3.7%	1,870 ↓ -27.7%	1,840 ↓ -1.6%	1,818 ↓ -1.2%
その他	- -	124 -	135 ↑ +8.4%	127 ↓ -6.0%	228 ↑ +79.6%	216 ↓ -5.3%	493 ↑ +128.9%	605 ↑ +22.5%	541 ↓ -10.5%	508 ↓ -6.1%	962 ↑ +89.4%	784 ↓ -18.5%	554 ↓ -29.3%
固定負債	- -	3,192 -	2,797 ↓ -12.4%	3,122 ↑ +11.6%	3,222 ↑ +3.2%	3,716 ↑ +15.3%	4,314 ↑ +16.1%	4,746 ↑ +10.0%	4,547 ↓ -4.2%	4,305 ↓ -5.3%	4,040 ↓ -6.1%	3,812 ↓ -5.6%	4,837 ↑ +26.9%
負債	- -	12,544 -	11,274 ↓ -10.1%	13,731 ↑ +21.8%	14,069 ↑ +2.5%	15,679 ↑ +11.4%	16,388 ↑ +4.5%	16,364 ↓ -0.1%	18,222 ↑ +11.4%	18,906 ↑ +3.8%	16,941 ↓ -10.4%	17,013 ↑ +0.4%	16,671 ↓ -2.0%
純資産の部
株主資本
資本金	- -	3,523 -	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,523 0.0%
資本剰余金	- -	2,519 -	2,519 0.0%	2,529 ↑ +0.4%	2,637 ↑ +4.3%	2,637 ↑ +0.0%	2,637 0.0%	2,637 ↑ +0.0%	2,674 ↑ +1.4%	2,674 0.0%	2,768 ↑ +3.5%	2,768 0.0%	2,768 0.0%
利益剰余金	- -	15,972 -	16,589 ↑ +3.9%	17,811 ↑ +7.4%	19,054 ↑ +7.0%	20,705 ↑ +8.7%	22,172 ↑ +7.1%	22,565 ↑ +1.8%	24,319 ↑ +7.8%	25,534 ↑ +5.0%	26,633 ↑ +4.3%	28,026 ↑ +5.2%	29,441 ↑ +5.0%
自己株式	- -	-469 -	-474 ↓ -0.9%	-608 ↓ -28.3%	-839 ↓ -38.0%	-1,029 ↓ -22.6%	-1,289 ↓ -25.3%	-1,280 ↑ +0.7%	-1,255 ↑ +2.0%	-1,247 ↑ +0.7%	-1,562 ↓ -25.3%	-1,779 ↓ -13.9%	-1,747 ↑ +1.8%
株主資本	- -	21,544 -	22,157 ↑ +2.8%	23,255 ↑ +5.0%	24,374 ↑ +4.8%	25,835 ↑ +6.0%	27,043 ↑ +4.7%	27,445 ↑ +1.5%	29,261 ↑ +6.6%	30,485 ↑ +4.2%	31,361 ↑ +2.9%	32,538 ↑ +3.8%	33,985 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	191 -	157 ↓ -17.9%	177 ↑ +12.7%	272 ↑ +53.9%	147 ↓ -45.7%	144 ↓ -2.3%	87 ↓ -39.9%	101 ↑ +16.5%	60 ↓ -40.4%	114 ↑ +89.9%	156 ↑ +37.0%	168 ↑ +7.7%
為替換算調整勘定	- -	-0 -	-245 ↓ -122597.5%	-377 ↓ -53.5%	-236 ↑ +37.3%	-511 ↓ -116.4%	-480 ↑ +6.1%	-598 ↓ -24.6%	-197 ↑ +67.1%	81 ↑ +141.2%	457 ↑ +464.0%	897 ↑ +96.3%	933 ↑ +4.0%
退職給付に係る調整累計額	- -	-336 -	-142 ↑ +57.7%	-504 ↓ -254.6%	-69 ↑ +86.3%	-251 ↓ -261.6%	-78 ↑ +68.9%	-66 ↑ +15.6%	86 ↑ +230.9%	132 ↑ +52.8%	472 ↑ +258.9%	613 ↑ +29.9%	1,224 ↑ +99.5%
評価・換算差額等	- -	-145 -	-231 ↓ -58.9%	-704 ↓ -205.1%	-34 ↑ +95.2%	-614 ↓ -1722.5%	-414 ↑ +32.6%	-577 ↓ -39.5%	-10 ↑ +98.3%	273 ↑ +2824.6%	1,043 ↑ +282.6%	1,666 ↑ +59.7%	2,325 ↑ +39.5%
非支配株主持分	- -	- -	1,891 -	2,646 ↑ +40.0%	2,467 ↓ -6.8%	2,453 ↓ -0.6%	2,972 ↑ +21.1%	2,990 ↑ +0.6%	3,451 ↑ +15.4%	3,745 ↑ +8.5%	3,999 ↑ +6.8%	4,387 ↑ +9.7%	4,693 ↑ +7.0%
純資産	21,862 -	23,407 ↑ +7.1%	23,816 ↑ +1.7%	25,197 ↑ +5.8%	26,808 ↑ +6.4%	27,675 ↑ +3.2%	29,601 ↑ +7.0%	29,858 ↑ +0.9%	32,702 ↑ +9.5%	34,502 ↑ +5.5%	36,403 ↑ +5.5%	38,592 ↑ +6.0%	41,002 ↑ +6.2%
負債純資産	- -	35,951 -	35,091 ↓ -2.4%	38,928 ↑ +10.9%	40,877 ↑ +5.0%	43,354 ↑ +6.1%	45,989 ↑ +6.1%	46,222 ↑ +0.5%	50,924 ↑ +10.2%	53,408 ↑ +4.9%	53,344 ↓ -0.1%	55,604 ↑ +4.2%	57,673 ↑ +3.7%

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

資産の部

流動資産

現金及び預金

6,183

7,798

↑ +26.1%

10,079

↑ +29.2%

7,122

↓ -29.3%

9,105

↑ +27.8%

10,104

↑ +11.0%

9,287

↓ -8.1%

11,416

↑ +22.9%

9,099

↓ -20.3%

8,850

↓ -2.7%

10,580

↑ +19.6%

10,494

↓ -0.8%

受取手形及び売掛金

7,045

6,081

↓ -13.7%

7,128

↑ +17.2%

7,847

↑ +10.1%

8,363

↑ +6.6%

8,575

↑ +2.5%

8,028

↓ -6.4%

8,577

↑ +6.8%

9,890

↑ +15.3%

8,723

↓ -11.8%

8,126

↓ -6.8%

8,064

↓ -0.8%

電子記録債権

1,132

1,914

↑ +69.1%

2,291

↑ +19.7%

2,618

↑ +14.3%

2,745

↑ +4.8%

2,515

↓ -8.4%

3,507

↑ +39.4%

4,097

↑ +16.8%

4,071

↓ -0.6%

5,192

↑ +27.5%

4,414

↓ -15.0%

有価証券

392

150

商品及び製品

1,460

1,470

↑ +0.7%

1,754

↑ +19.3%

1,974

↑ +12.5%

2,415

↑ +22.4%

2,726

↑ +12.9%

2,504

↓ -8.2%

3,162

↑ +26.3%

4,360

↑ +37.9%

4,729

↑ +8.5%

4,885

↑ +3.3%

4,898

↑ +0.3%

仕掛品

1,464

1,494

↑ +2.1%

1,599

↑ +7.0%

1,884

↑ +17.8%

2,170

↑ +15.2%

1,926

↓ -11.2%

2,182

↑ +13.2%

2,190

↑ +0.4%

2,835

↑ +29.5%

3,184

↑ +12.3%

2,914

↓ -8.5%

2,897

↓ -0.6%

原材料及び貯蔵品

1,387

1,422

↑ +2.6%

1,449

↑ +1.9%

1,517

↑ +4.7%

1,650

↑ +8.8%

1,758

↑ +6.5%

2,231

↑ +27.0%

2,574

↑ +15.4%

2,887

↑ +12.1%

3,110

↑ +7.7%

3,194

↑ +2.7%

3,959

↑ +23.9%

未収入金

1,387

973

↓ -29.9%

1,052

↑ +8.2%

714

↓ -32.1%

753

↑ +5.4%

738

↓ -1.9%

724

↓ -1.9%

647

↓ -10.7%

874

↑ +35.1%

623

↓ -28.8%

725

↑ +16.4%

675

↓ -6.8%

その他

113

↑ +27.8%

118

↑ +3.6%

543

↑ +362.4%

105

↓ -80.6%

161

↑ +52.6%

239

↑ +48.6%

188

↓ -21.4%

308

↑ +63.6%

535

↑ +74.1%

742

↑ +38.5%

471

↓ -36.5%

貸倒引当金

-4

↑ +8.2%

-4

↑ +0.6%

-3

↑ +29.7%

-3

↓ -2.9%

-7

↓ -138.9%

-6

↑ +17.4%

-7

↓ -19.2%

-6

↑ +5.3%

-3

↑ +57.8%

-3

↓ -9.2%

-20

↓ -587.5%

流動資産

19,115

20,585

↑ +7.7%

25,251

↑ +22.7%

24,019

↓ -4.9%

27,177

↑ +13.2%

28,726

↑ +5.7%

27,705

↓ -3.6%

32,646

↑ +17.8%

34,343

↑ +5.2%

33,823

↓ -1.5%

36,505

↑ +7.9%

35,850

↓ -1.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,397

2,572

↑ +7.3%

2,903

↑ +12.9%

2,879

↓ -0.8%

3,284

↑ +14.1%

3,325

↑ +1.3%

3,619

↑ +8.8%

3,993

↑ +10.3%

4,241

↑ +6.2%

4,075

↓ -3.9%

3,988

↓ -2.1%

4,120

↑ +3.3%

機械装置及び運搬具（純額）

1,693

1,700

↑ +0.4%

2,032

↑ +19.6%

2,361

↑ +16.2%

2,370

↑ +0.4%

2,483

↑ +4.8%

2,334

↓ -6.0%

2,808

↑ +20.3%

3,008

↑ +7.1%

3,106

↑ +3.3%

3,011

↓ -3.1%

3,419

↑ +13.6%

土地

4,129

4,116

↓ -0.3%

4,896

↑ +18.9%

4,955

↑ +1.2%

5,340

↑ +7.8%

5,422

↑ +1.5%

5,286

↓ -2.5%

5,331

↑ +0.8%

5,608

↑ +5.2%

5,672

↑ +1.1%

5,634

↓ -0.7%

6,424

↑ +14.0%

建設仮勘定

375

122

↓ -67.4%

191

↑ +56.4%

244

↑ +27.7%

419

↑ +71.8%

1,150

↑ +174.7%

1,208

↑ +5.0%

484

↓ -59.9%

713

↑ +47.3%

757

↑ +6.1%

847

↑ +12.0%

1,129

↑ +33.3%

その他（純額）

302

305

↑ +0.9%

324

↑ +6.3%

374

↑ +15.5%

393

↑ +5.0%

418

↑ +6.4%

486

↑ +16.3%

476

↓ -2.1%

516

↑ +8.3%

521

↑ +1.0%

523

↑ +0.4%

569

↑ +9.0%

有形固定資産

8,896

8,815

↓ -0.9%

10,346

↑ +17.4%

10,814

↑ +4.5%

11,805

↑ +9.2%

12,799

↑ +8.4%

12,933

↑ +1.0%

13,092

↑ +1.2%

14,086

↑ +7.6%

14,130

↑ +0.3%

14,003

↓ -0.9%

15,661

↑ +11.8%

無形固定資産

ソフトウエア

↓ -5.9%

↑ +19.6%

101

↑ +21.1%

↓ -27.8%

↑ +30.1%

406

↑ +326.6%

387

↓ -4.7%

409

↑ +5.6%

361

↓ -11.6%

321

↓ -11.2%

316

↓ -1.6%

のれん

↓ -29.8%

↓ -42.5%

↓ -61.5%

121

↑ +14970.5%

↓ -22.6%

647

↑ +592.7%

558

↓ -13.9%

468

↓ -16.1%

393

↓ -16.1%

330

↓ -16.0%

454

↑ +37.6%

顧客関連資産

↓ -16.0%

160

↑ +415.6%

技術関連資産

272

243

↓ -10.8%

213

↓ -12.1%

184

↓ -13.8%

154

↓ -16.0%

125

↓ -19.0%

その他

↓ -27.4%

↑ +73.0%

↓ -61.1%

↑ +24.1%

↑ +1.0%

↑ +77.8%

↑ +92.7%

↓ -67.0%

↑ +152.6%

↑ +13.2%

0.0%

無形固定資産

↓ -9.4%

102

↑ +26.5%

109

↑ +7.3%

250

↑ +129.2%

234

↓ -6.4%

1,422

↑ +506.6%

1,281

↓ -9.9%

1,147

↓ -10.5%

1,000

↓ -12.8%

864

↓ -13.5%

1,083

↑ +25.3%

投資その他の資産

投資有価証券

1,443

1,516

↑ +5.1%

1,754

↑ +15.7%

2,094

↑ +19.3%

2,392

↑ +14.2%

2,131

↓ -10.9%

1,820

↓ -14.6%

1,425

↓ -21.7%

1,169

↓ -18.0%

1,162

↓ -0.6%

760

↓ -34.6%

697

↓ -8.2%

繰延税金資産

678

828

↑ +22.1%

670

↓ -19.1%

678

↑ +1.3%

663

↓ -2.2%

645

↓ -2.8%

563

↓ -12.6%

退職給付に係る資産

793

573

↓ -27.7%

290

↓ -49.4%

858

↑ +195.8%

597

↓ -30.3%

858

↑ +43.6%

884

↑ +3.0%

1,162

↑ +31.4%

1,350

↑ +16.2%

1,968

↑ +45.8%

2,301

↑ +16.9%

3,294

↑ +43.1%

その他

342

343

↑ +0.1%

405

↑ +18.2%

399

↓ -1.5%

403

↑ +1.1%

483

↑ +19.6%

551

↑ +14.3%

569

↑ +3.2%

637

↑ +11.9%

599

↓ -5.9%

527

↓ -12.0%

525

↓ -0.4%

貸倒引当金

-1

0.0%

-1

0.0%

-1

↓ -10.2%

-1

↑ +9.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

7,851

5,611

↓ -28.5%

3,229

↓ -42.4%

5,936

↑ +83.8%

4,121

↓ -30.6%

4,230

↑ +2.6%

4,163

↓ -1.6%

3,904

↓ -6.2%

3,833

↓ -1.8%

4,392

↑ +14.6%

4,232

↓ -3.6%

5,078

↑ +20.0%

固定資産

16,836

14,506

↓ -13.8%

13,677

↓ -5.7%

16,859

↑ +23.3%

16,177

↓ -4.0%

17,263

↑ +6.7%

18,518

↑ +7.3%

18,278

↓ -1.3%

19,066

↑ +4.3%

19,521

↑ +2.4%

19,099

↓ -2.2%

21,823

↑ +14.3%

資産

35,951

35,091

↓ -2.4%

38,928

↑ +10.9%

40,877

↑ +5.0%

43,354

↑ +6.1%

45,989

↑ +6.1%

46,222

↑ +0.5%

50,924

↑ +10.2%

53,408

↑ +4.9%

53,344

↓ -0.1%

55,604

↑ +4.2%

57,673

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

2,966

2,985

↑ +0.6%

3,996

↑ +33.9%

3,447

↓ -13.7%

4,128

↑ +19.8%

4,290

↑ +3.9%

4,055

↓ -5.5%

4,421

↑ +9.0%

4,469

↑ +1.1%

4,333

↓ -3.0%

4,189

↓ -3.3%

3,744

↓ -10.6%

電子記録債務

889

2,131

↑ +139.7%

2,822

↑ +32.4%

2,620

↓ -7.2%

3,648

↑ +39.3%

4,546

↑ +24.6%

4,283

↓ -5.8%

4,646

↑ +8.5%

3,358

↓ -27.7%

短期借入金

2,766

2,324

↓ -16.0%

3,039

↑ +30.8%

2,728

↓ -10.3%

2,432

↓ -10.9%

2,574

↑ +5.9%

2,847

↑ +10.6%

2,611

↓ -8.3%

2,437

↓ -6.7%

1,574

↓ -35.4%

1,325

↓ -15.8%

1,715

↑ +29.4%

未払金

1,882

1,727

↓ -8.3%

1,807

↑ +4.6%

2,059

↑ +13.9%

1,369

↓ -33.5%

317

↓ -76.9%

237

↓ -25.1%

299

↑ +25.9%

529

↑ +77.3%

324

↓ -38.9%

339

↑ +4.8%

382

↑ +12.5%

未払法人税等

510

397

↓ -22.2%

497

↑ +25.3%

473

↓ -4.8%

506

↑ +7.0%

414

↓ -18.1%

407

↓ -1.7%

866

↑ +112.7%

759

↓ -12.4%

558

↓ -26.4%

733

↑ +31.3%

744

↑ +1.5%

賞与引当金

154

156

↑ +1.5%

171

↑ +9.7%

160

↓ -6.8%

165

↑ +3.1%

179

↑ +8.5%

182

↑ +1.9%

214

↑ +17.3%

264

↑ +23.5%

263

↓ -0.3%

225

↓ -14.5%

220

↓ -2.1%

その他

1,073

888

↓ -17.3%

1,098

↑ +23.7%

1,091

↓ -0.6%

1,232

↑ +12.9%

1,479

↑ +20.0%

1,270

↓ -14.1%

1,617

↑ +27.3%

1,597

↓ -1.2%

1,566

↓ -2.0%

1,742

↑ +11.3%

1,672

↓ -4.1%

流動負債

9,352

8,477

↓ -9.4%

10,609

↑ +25.2%

10,847

↑ +2.2%

11,963

↑ +10.3%

12,074

↑ +0.9%

11,618

↓ -3.8%

13,675

↑ +17.7%

14,601

↑ +6.8%

12,901

↓ -11.6%

13,200

↑ +2.3%

11,833

↓ -10.4%

固定負債

長期借入金

643

649

↑ +0.8%

334

↓ -48.5%

275

↓ -17.7%

632

↑ +129.5%

885

↑ +40.1%

898

↑ +1.4%

758

↓ -15.5%

560

↓ -26.1%

358

↓ -36.0%

235

↓ -34.4%

962

↑ +309.0%

役員退職引当金

127

↓ -31.0%

112

↑ +27.9%

↓ -80.5%

↑ +183.8%

↓ -2.9%

↑ +39.3%

↑ +15.2%

194

↑ +100.3%

159

↓ -17.8%

144

↓ -9.8%

↓ -35.6%

役員株式給付引当金

↑ +14.2%

↑ +36.4%

↑ +12.7%

↑ +49.9%

121

↑ +29.7%

116

↓ -4.1%

従業員株式給付引当金

↑ +74.4%

↑ +64.1%

繰延税金負債

319

438

↑ +37.3%

410

↓ -6.4%

395

↓ -3.6%

584

↑ +47.9%

666

↑ +14.0%

1,258

↑ +88.8%

退職給付に係る負債

2,297

1,926

↓ -16.2%

2,278

↑ +18.3%

2,349

↑ +3.1%

2,442

↑ +4.0%

2,521

↑ +3.2%

2,682

↑ +6.4%

2,685

↑ +0.1%

2,586

↓ -3.7%

1,870

↓ -27.7%

1,840

↓ -1.6%

1,818

↓ -1.2%

その他

124

135

↑ +8.4%

127

↓ -6.0%

228

↑ +79.6%

216

↓ -5.3%

493

↑ +128.9%

605

↑ +22.5%

541

↓ -10.5%

508

↓ -6.1%

962

↑ +89.4%

784

↓ -18.5%

554

↓ -29.3%

固定負債

3,192

2,797

↓ -12.4%

3,122

↑ +11.6%

3,222

↑ +3.2%

3,716

↑ +15.3%

4,314

↑ +16.1%

4,746

↑ +10.0%

4,547

↓ -4.2%

4,305

↓ -5.3%

4,040

↓ -6.1%

3,812

↓ -5.6%

4,837

↑ +26.9%

負債

12,544

11,274

↓ -10.1%

13,731

↑ +21.8%

14,069

↑ +2.5%

15,679

↑ +11.4%

16,388

↑ +4.5%

16,364

↓ -0.1%

18,222

↑ +11.4%

18,906

↑ +3.8%

16,941

↓ -10.4%

17,013

↑ +0.4%

16,671

↓ -2.0%

純資産の部

株主資本

資本金

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,523

0.0%

資本剰余金

2,519

0.0%

2,529

↑ +0.4%

2,637

↑ +4.3%

2,637

↑ +0.0%

2,637

0.0%

2,637

↑ +0.0%

2,674

↑ +1.4%

2,674

0.0%

2,768

↑ +3.5%

2,768

0.0%

2,768

0.0%

利益剰余金

15,972

16,589

↑ +3.9%

17,811

↑ +7.4%

19,054

↑ +7.0%

20,705

↑ +8.7%

22,172

↑ +7.1%

22,565

↑ +1.8%

24,319

↑ +7.8%

25,534

↑ +5.0%

26,633

↑ +4.3%

28,026

↑ +5.2%

29,441

↑ +5.0%

自己株式

-469

-474

↓ -0.9%

-608

↓ -28.3%

-839

↓ -38.0%

-1,029

↓ -22.6%

-1,289

↓ -25.3%

-1,280

↑ +0.7%

-1,255

↑ +2.0%

-1,247

↑ +0.7%

-1,562

↓ -25.3%

-1,779

↓ -13.9%

-1,747

↑ +1.8%

株主資本

21,544

22,157

↑ +2.8%

23,255

↑ +5.0%

24,374

↑ +4.8%

25,835

↑ +6.0%

27,043

↑ +4.7%

27,445

↑ +1.5%

29,261

↑ +6.6%

30,485

↑ +4.2%

31,361

↑ +2.9%

32,538

↑ +3.8%

33,985

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

191

157

↓ -17.9%

177

↑ +12.7%

272

↑ +53.9%

147

↓ -45.7%

144

↓ -2.3%

↓ -39.9%

101

↑ +16.5%

↓ -40.4%

114

↑ +89.9%

156

↑ +37.0%

168

↑ +7.7%

為替換算調整勘定

-0

-245

↓ -122597.5%

-377

↓ -53.5%

-236

↑ +37.3%

-511

↓ -116.4%

-480

↑ +6.1%

-598

↓ -24.6%

-197

↑ +67.1%

↑ +141.2%

457

↑ +464.0%

897

↑ +96.3%

933

↑ +4.0%

退職給付に係る調整累計額

-336

-142

↑ +57.7%

-504

↓ -254.6%

-69

↑ +86.3%

-251

↓ -261.6%

-78

↑ +68.9%

-66

↑ +15.6%

↑ +230.9%

132

↑ +52.8%

472

↑ +258.9%

613

↑ +29.9%

1,224

↑ +99.5%

評価・換算差額等

-145

-231

↓ -58.9%

-704

↓ -205.1%

-34

↑ +95.2%

-614

↓ -1722.5%

-414

↑ +32.6%

-577

↓ -39.5%

-10

↑ +98.3%

273

↑ +2824.6%

1,043

↑ +282.6%

1,666

↑ +59.7%

2,325

↑ +39.5%

非支配株主持分

1,891

2,646

↑ +40.0%

2,467

↓ -6.8%

2,453

↓ -0.6%

2,972

↑ +21.1%

2,990

↑ +0.6%

3,451

↑ +15.4%

3,745

↑ +8.5%

3,999

↑ +6.8%

4,387

↑ +9.7%

4,693

↑ +7.0%

純資産

21,862

23,407

↑ +7.1%

23,816

↑ +1.7%

25,197

↑ +5.8%

26,808

↑ +6.4%

27,675

↑ +3.2%

29,601

↑ +7.0%

29,858

↑ +0.9%

32,702

↑ +9.5%

34,502

↑ +5.5%

36,403

↑ +5.5%

38,592

↑ +6.0%

41,002

↑ +6.2%

負債純資産

35,951

35,091

↓ -2.4%

38,928

↑ +10.9%

40,877

↑ +5.0%

43,354

↑ +6.1%

45,989

↑ +6.1%

46,222

↑ +0.5%

50,924

↑ +10.2%

53,408

↑ +4.9%

53,344

↓ -0.1%

55,604

↑ +4.2%

57,673

↑ +3.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,661 -	2,064 ↓ -22.4%	2,646 ↑ +28.2%	2,792 ↑ +5.5%	3,325 ↑ +19.1%	2,972 ↓ -10.6%	1,360 ↓ -54.2%	3,606 ↑ +165.2%	3,194 ↓ -11.4%	2,831 ↓ -11.4%	3,442 ↑ +21.6%	3,575 ↑ +3.9%
減価償却費	- -	703 -	740 ↑ +5.3%	779 ↑ +5.3%	934 ↑ +19.9%	967 ↑ +3.5%	1,037 ↑ +7.2%	1,177 ↑ +13.5%	1,294 ↑ +10.0%	1,422 ↑ +9.8%	1,490 ↑ +4.8%	1,402 ↓ -5.9%	1,460 ↑ +4.1%
賞与引当金の増減額（△は減少）	- -	-29 -	6 ↑ +119.2%	-13 ↓ -336.3%	-16 ↓ -23.5%	9 ↑ +153.0%	6 ↓ -26.0%	-65 ↓ -1128.8%	25 ↑ +139.1%	47 ↑ +86.1%	-6 ↓ -112.9%	-41 ↓ -578.1%	-8 ↑ +79.8%
退職給付に係る負債の増減額（△は減少）	- -	194 -	-255 ↓ -231.4%	67 ↑ +126.2%	379 ↑ +467.5%	41 ↓ -89.1%	48 ↑ +15.0%	-42 ↓ -189.5%	21 ↑ +149.3%	-41 ↓ -295.0%	-8 ↑ +80.5%	-31 ↓ -285.1%	-27 ↑ +11.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	70 -	-441 ↓ -725.6%	37 ↑ +108.3%	-115 ↓ -416.2%	-3 ↑ +97.2%	-149 ↓ -4508.4%	-207 ↓ -39.3%	-275 ↓ -33.0%	-198 ↑ +28.2%	-427 ↓ -115.7%
受取利息及び受取配当金	- -	-53 -	-62 ↓ -16.0%	-60 ↑ +2.8%	-63 ↓ -3.9%	-64 ↓ -3.0%	-62 ↑ +3.1%	-52 ↑ +16.7%	-41 ↑ +21.1%	-36 ↑ +11.6%	-46 ↓ -25.8%	-51 ↓ -11.7%	-62 ↓ -21.8%
支払利息	- -	33 -	27 ↓ -19.0%	17 ↓ -35.9%	16 ↓ -10.7%	13 ↓ -15.3%	15 ↑ +13.9%	23 ↑ +55.1%	20 ↓ -12.4%	25 ↑ +23.1%	17 ↓ -31.2%	22 ↑ +25.2%	62 ↑ +184.7%
持分法による投資損益（△は益）	- -	-47 -	-46 ↑ +2.8%	-65 ↓ -42.6%	-56 ↑ +13.7%	-32 ↑ +43.8%	-30 ↑ +6.3%	-12 ↑ +60.8%	-29 ↓ -151.4%	-37 ↓ -27.7%	-28 ↑ +23.8%	-16 ↑ +42.1%	- -
投資有価証券売却損益（△は益）	- -	- -	-42 -	-1 ↑ +96.8%	-12 ↓ -759.7%	-7 ↑ +36.9%	-49 ↓ -572.0%	-45 ↑ +8.0%	-122 ↓ -168.4%	-41 ↑ +66.0%	-30 ↑ +27.5%	-7 ↑ +76.9%	-196 ↓ -2726.4%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	422 -	51 ↓ -87.9%	31 ↓ -38.2%	67 ↑ +111.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	- -
固定資産処分損益（△は益）	- -	47 -	19 ↓ -59.3%	9 ↓ -50.8%	19 ↑ +102.7%	18 ↓ -7.7%	16 ↓ -11.1%	8 ↓ -47.7%	9 ↑ +7.1%	21 ↑ +138.6%	40 ↑ +89.5%	20 ↓ -50.2%	32 ↑ +63.0%
固定資産売却損益（△は益）	- -	-0 -	-8 ↓ -1750.8%	-4 ↑ +51.8%	-5 ↓ -17.0%	-135 ↓ -2729.5%	-135 ↑ +0.4%	-2 ↑ +98.8%	-5 ↓ -217.7%	-8 ↓ -50.4%	-20 ↓ -144.3%	57 ↑ +388.7%	-68 ↓ -220.0%
売上債権の増減額（△は増加）	- -	-37 -	-226 ↓ -506.9%	-596 ↓ -164.4%	-781 ↓ -30.9%	115 ↑ +114.7%	402 ↑ +250.2%	1,466 ↑ +264.7%	-1,326 ↓ -190.4%	-892 ↑ +32.7%	1,349 ↑ +251.2%	-340 ↓ -125.2%	1,228 ↑ +461.3%
棚卸資産の増減額（△は増加）	- -	233 -	-129 ↓ -155.5%	229 ↑ +277.1%	-338 ↓ -247.5%	-671 ↓ -98.6%	28 ↑ +104.1%	507 ↑ +1719.6%	-917 ↓ -281.1%	-1,150 ↓ -25.4%	-829 ↑ +27.9%	204 ↑ +124.6%	-144 ↓ -170.3%
仕入債務の増減額（△は減少）	- -	-581 -	5 ↑ +100.9%	278 ↑ +5224.5%	154 ↓ -44.4%	809 ↑ +424.0%	111 ↓ -86.3%	-637 ↓ -672.9%	1,298 ↑ +303.7%	-13 ↓ -101.0%	-428 ↓ -3116.3%	89 ↑ +120.9%	-2,007 ↓ -2343.4%
未払消費税等の増減額（△は減少）	- -	178 -	-102 ↓ -157.3%	46 ↑ +145.1%	-109 ↓ -337.7%	29 ↑ +126.2%	63 ↑ +118.0%	-32 ↓ -150.5%	114 ↑ +460.7%	-177 ↓ -255.5%	-3 ↑ +98.5%	161 ↑ +6203.0%	-110 ↓ -168.2%
未払費用の増減額（△は減少）	- -	19 -	8 ↓ -58.4%	31 ↑ +289.7%	26 ↓ -15.9%	6 ↓ -77.4%	-19 ↓ -424.3%	-3 ↑ +82.7%	34 ↑ +1119.1%	32 ↓ -6.6%	26 ↓ -17.3%	-63 ↓ -337.9%	26 ↑ +141.3%
その他	- -	-531 -	316 ↑ +159.5%	-98 ↓ -131.1%	395 ↑ +501.6%	-408 ↓ -203.2%	-659 ↓ -61.7%	97 ↑ +114.7%	414 ↑ +327.8%	140 ↓ -66.2%	36 ↓ -74.5%	-181 ↓ -607.8%	631 ↑ +448.7%
小計	- -	2,757 -	2,371 ↓ -14.0%	3,302 ↑ +39.2%	2,910 ↓ -11.9%	4,047 ↑ +39.1%	3,677 ↓ -9.1%	3,842 ↑ +4.5%	4,248 ↑ +10.6%	2,347 ↓ -44.7%	4,166 ↑ +77.5%	4,531 ↑ +8.8%	4,032 ↓ -11.0%
利息及び配当金の受取額	- -	55 -	112 ↑ +103.5%	80 ↓ -28.9%	85 ↑ +6.7%	65 ↓ -24.5%	65 ↑ +1.2%	53 ↓ -18.6%	43 ↓ -19.4%	37 ↓ -13.6%	45 ↑ +21.7%	53 ↑ +17.6%	60 ↑ +12.8%
利息の支払額	- -	-32 -	-27 ↑ +17.5%	-20 ↑ +24.3%	-12 ↑ +39.5%	-13 ↓ -7.5%	-15 ↓ -14.3%	-23 ↓ -55.1%	-20 ↑ +11.9%	-23 ↓ -11.1%	-19 ↑ +14.6%	-21 ↓ -7.7%	-62 ↓ -195.6%
法人税等の支払額	- -	-875 -	-782 ↑ +10.6%	-779 ↑ +0.4%	-988 ↓ -26.8%	-970 ↑ +1.9%	-1,022 ↓ -5.4%	-503 ↑ +50.8%	-620 ↓ -23.2%	-1,362 ↓ -119.7%	-1,040 ↑ +23.6%	-855 ↑ +17.8%	-1,099 ↓ -28.5%
営業活動によるキャッシュ・フロー	- -	1,905 -	1,675 ↓ -12.1%	2,583 ↑ +54.2%	1,995 ↓ -22.7%	3,129 ↑ +56.8%	2,634 ↓ -15.8%	3,369 ↑ +27.9%	3,650 ↑ +8.4%	999 ↓ -72.6%	3,151 ↑ +215.4%	3,708 ↑ +17.7%	2,930 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-115 -	-41 ↑ +64.1%	-602 ↓ -1350.2%	-1,177 ↓ -95.6%	-177 ↑ +85.0%	-448 ↓ -153.8%	-464 ↓ -3.4%	-641 ↓ -38.2%	-638 ↑ +0.4%	-454 ↑ +28.9%	-288 ↑ +36.6%	-306 ↓ -6.2%
定期預金の払戻による収入	- -	139 -	108 ↓ -22.2%	2,603 ↑ +2311.2%	2,921 ↑ +12.2%	809 ↓ -72.3%	2,417 ↑ +198.8%	547 ↓ -77.4%	672 ↑ +22.8%	951 ↑ +41.6%	437 ↓ -54.1%	209 ↓ -52.2%	284 ↑ +36.2%
有形固定資産の取得による支出	- -	-697 -	-829 ↓ -18.9%	-692 ↑ +16.5%	-1,079 ↓ -55.9%	-1,313 ↓ -21.6%	-1,755 ↓ -33.7%	-1,457 ↑ +17.0%	-923 ↑ +36.7%	-1,039 ↓ -12.6%	-1,131 ↓ -8.9%	-937 ↑ +17.1%	-1,745 ↓ -86.1%
有形固定資産の売却による収入	- -	9 -	15 ↑ +71.7%	16 ↑ +7.9%	18 ↑ +9.3%	189 ↑ +969.7%	141 ↓ -25.8%	25 ↓ -82.5%	8 ↓ -66.6%	9 ↑ +9.0%	24 ↑ +168.2%	47 ↑ +94.3%	390 ↑ +736.1%
有形固定資産の除却による支出	- -	-37 -	-19 ↑ +48.3%	-9 ↑ +50.8%	-8 ↑ +13.1%	-20 ↓ -139.0%	-16 ↑ +20.0%	-8 ↑ +46.5%	-9 ↓ -4.6%	-21 ↓ -138.6%	-40 ↓ -89.5%	-20 ↑ +50.2%	-32 ↓ -63.0%
投資有価証券の取得による支出	- -	-84 -	-336 ↓ -299.4%	-142 ↑ +57.6%	-591 ↓ -315.4%	-859 ↓ -45.2%	-115 ↑ +86.6%	-5 ↑ +95.9%	-149 ↓ -3053.9%	-205 ↓ -37.5%	-6 ↑ +97.2%	-106 ↓ -1720.8%	-7 ↑ +93.4%
投資有価証券の売却による収入	- -	- -	65 -	15 ↓ -76.7%	28 ↑ +84.9%	17 ↓ -39.6%	108 ↑ +539.0%	111 ↑ +2.3%	4 ↓ -96.8%	64 ↑ +1689.4%	110 ↑ +70.4%	33 ↓ -69.6%	229 ↑ +584.9%
投資有価証券の償還による収入	- -	- -	90 -	- -	100 -	370 ↑ +270.0%	200 ↓ -45.9%	190 ↓ -5.0%	200 ↑ +5.3%	390 ↑ +95.0%	- -	100 -	150 ↑ +50.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-504 -	- -	-395 -	- -	-1,986 -	- -	-1,352 -	- -	- -	-1,566 -
貸付けによる支出	- -	-7 -	-6 ↑ +11.4%	- -	- -	-4 -	-1 ↑ +73.1%	-1 ↓ -26.0%	-0 ↑ +96.5%	-3 ↓ -6856.8%	-1 ↑ +64.9%	-1 ↓ -21.6%	-1 ↑ +33.0%
貸付金の回収による収入	- -	9 -	5 ↓ -44.5%	- -	- -	1 -	3 ↑ +115.3%	4 ↑ +64.7%	2 ↓ -59.8%	1 ↓ -18.1%	2 ↑ +10.6%	2 ↑ +31.3%	1 ↓ -62.0%
その他	- -	-48 -	-35 ↑ +28.0%	-36 ↓ -5.3%	-40 ↓ -9.5%	-11 ↑ +73.3%	-56 ↓ -428.6%	-119 ↓ -112.1%	-157 ↓ -31.5%	-145 ↑ +7.8%	-128 ↑ +11.6%	-117 ↑ +8.5%	-129 ↓ -10.5%
投資活動によるキャッシュ・フロー	- -	-796 -	-872 ↓ -9.6%	849 ↑ +197.4%	-1,809 ↓ -313.0%	-1,528 ↑ +15.5%	477 ↑ +131.2%	-3,164 ↓ -763.4%	-993 ↑ +68.6%	-1,987 ↓ -100.1%	-1,188 ↑ +40.2%	-899 ↑ +24.3%	-2,733 ↓ -203.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	59 -	-340 ↓ -674.3%	-431 ↓ -26.6%	287 ↑ +166.6%	-93 ↓ -132.4%	82 ↑ +188.2%	-405 ↓ -593.9%	-229 ↑ +43.5%	-170 ↑ +25.7%	-807 ↓ -374.7%	-200 ↑ +75.2%	139 ↑ +169.4%
長期借入れによる収入	- -	- -	- -	- -	- -	350 -	431 ↑ +23.0%	395 ↓ -8.2%	118 ↓ -70.1%	33 ↓ -71.8%	- -	- -	800 -
長期借入金の返済による支出	- -	-633 -	-90 ↑ +85.8%	-204 ↓ -127.2%	-658 ↓ -221.7%	-604 ↑ +8.2%	-261 ↑ +56.8%	-386 ↓ -48.0%	-265 ↑ +31.4%	-415 ↓ -56.7%	-256 ↑ +38.3%	-172 ↑ +32.8%	-551 ↓ -220.1%
自己株式の売却による収入	- -	- -	- -	- -	95 -	5 ↓ -95.1%	4 ↓ -15.9%	15 ↑ +271.0%	264 ↑ +1714.6%	10 ↓ -96.1%	286 ↑ +2646.4%	1 ↓ -99.6%	32 ↑ +2571.5%
自己株式の取得による支出	- -	-3 -	-3 ↑ +18.5%	-132 ↓ -4928.9%	-285 ↓ -115.8%	-192 ↑ +32.6%	-262 ↓ -36.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-506 ↓ -263555.2%	-251 ↑ +50.4%	-0 ↑ +99.9%
配当金の支払額	- -	-306 -	-326 ↓ -6.2%	-325 ↑ +0.0%	-362 ↓ -11.2%	-379 ↓ -4.7%	-470 ↓ -24.0%	-372 ↑ +20.9%	-446 ↓ -20.0%	-614 ↓ -37.5%	-636 ↓ -3.7%	-689 ↓ -8.3%	-737 ↓ -6.9%
非支配株主への配当金の支払額	- -	- -	-167 -	-111 ↑ +33.9%	-157 ↓ -42.2%	-169 ↓ -7.2%	-161 ↑ +4.4%	-87 ↑ +46.0%	-96 ↓ -9.8%	-121 ↓ -26.3%	-131 ↓ -8.7%	-98 ↑ +25.5%	-92 ↑ +6.4%
その他	- -	-12 -	-12 ↓ -4.3%	-9 ↑ +26.8%	-11 ↓ -18.3%	-12 ↓ -10.6%	-28 ↓ -140.8%	-31 ↓ -11.4%	-29 ↑ +7.0%	-25 ↑ +13.5%	-23 ↑ +8.5%	-18 ↑ +22.8%	-14 ↑ +19.0%
財務活動によるキャッシュ・フロー	- -	-494 -	-938 ↓ -89.9%	-1,244 ↓ -32.6%	-1,697 ↓ -36.4%	-1,094 ↑ +35.6%	-665 ↑ +39.1%	-872 ↓ -31.0%	-705 ↑ +19.1%	-1,301 ↓ -84.6%	-2,075 ↓ -59.4%	-1,427 ↑ +31.2%	-424 ↑ +70.3%
現金及び現金同等物に係る換算差額	- -	157 -	-100 ↓ -163.7%	-124 ↓ -23.2%	133 ↑ +207.4%	-310 ↓ -333.3%	-19 ↑ +93.9%	-45 ↓ -140.0%	184 ↑ +507.9%	159 ↓ -13.4%	-168 ↓ -205.3%	195 ↑ +216.4%	51 ↓ -73.7%
現金及び現金同等物の増減額（△は減少）	- -	773 -	-235 ↓ -130.4%	2,064 ↑ +978.7%	-1,378 ↓ -166.8%	198 ↑ +114.4%	2,426 ↑ +1124.8%	-713 ↓ -129.4%	2,136 ↑ +399.8%	-2,130 ↓ -199.7%	-279 ↑ +86.9%	1,578 ↑ +665.9%	-175 ↓ -111.1%
現金及び現金同等物の残高	4,633 -	5,406 ↑ +16.7%	5,171 ↓ -4.3%	7,235 ↑ +39.9%	5,857 ↓ -19.0%	6,055 ↑ +3.4%	9,012 ↑ +48.8%	8,299 ↓ -7.9%	10,436 ↑ +25.7%	8,306 ↓ -20.4%	8,027 ↓ -3.4%	9,605 ↑ +19.7%	9,430 ↓ -1.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,661

2,064

↓ -22.4%

2,646

↑ +28.2%

2,792

↑ +5.5%

3,325

↑ +19.1%

2,972

↓ -10.6%

1,360

↓ -54.2%

3,606

↑ +165.2%

3,194

↓ -11.4%

2,831

↓ -11.4%

3,442

↑ +21.6%

3,575

↑ +3.9%

減価償却費

703

740

↑ +5.3%

779

↑ +5.3%

934

↑ +19.9%

967

↑ +3.5%

1,037

↑ +7.2%

1,177

↑ +13.5%

1,294

↑ +10.0%

1,422

↑ +9.8%

1,490

↑ +4.8%

1,402

↓ -5.9%

1,460

↑ +4.1%

賞与引当金の増減額（△は減少）

-29

↑ +119.2%

-13

↓ -336.3%

-16

↓ -23.5%

↑ +153.0%

↓ -26.0%

-65

↓ -1128.8%

↑ +139.1%

↑ +86.1%

-6

↓ -112.9%

-41

↓ -578.1%

-8

↑ +79.8%

退職給付に係る負債の増減額（△は減少）

194

-255

↓ -231.4%

↑ +126.2%

379

↑ +467.5%

↓ -89.1%

↑ +15.0%

-42

↓ -189.5%

↑ +149.3%

-41

↓ -295.0%

-8

↑ +80.5%

-31

↓ -285.1%

-27

↑ +11.3%

退職給付に係る資産の増減額（△は増加）

-441

↓ -725.6%

↑ +108.3%

-115

↓ -416.2%

-3

↑ +97.2%

-149

↓ -4508.4%

-207

↓ -39.3%

-275

↓ -33.0%

-198

↑ +28.2%

-427

↓ -115.7%

受取利息及び受取配当金

-53

-62

↓ -16.0%

-60

↑ +2.8%

-63

↓ -3.9%

-64

↓ -3.0%

-62

↑ +3.1%

-52

↑ +16.7%

-41

↑ +21.1%

-36

↑ +11.6%

-46

↓ -25.8%

-51

↓ -11.7%

-62

↓ -21.8%

支払利息

↓ -19.0%

↓ -35.9%

↓ -10.7%

↓ -15.3%

↑ +13.9%

↑ +55.1%

↓ -12.4%

↑ +23.1%

↓ -31.2%

↑ +25.2%

↑ +184.7%

持分法による投資損益（△は益）

-47

-46

↑ +2.8%

-65

↓ -42.6%

-56

↑ +13.7%

-32

↑ +43.8%

-30

↑ +6.3%

-12

↑ +60.8%

-29

↓ -151.4%

-37

↓ -27.7%

-28

↑ +23.8%

-16

↑ +42.1%

投資有価証券売却損益（△は益）

-42

-1

↑ +96.8%

-12

↓ -759.7%

-7

↑ +36.9%

-49

↓ -572.0%

-45

↑ +8.0%

-122

↓ -168.4%

-41

↑ +66.0%

-30

↑ +27.5%

-7

↑ +76.9%

-196

↓ -2726.4%

投資有価証券評価損益（△は益）

422

↓ -87.9%

↓ -38.2%

↑ +111.5%

関係会社株式売却損益（△は益）

固定資産処分損益（△は益）

↓ -59.3%

↓ -50.8%

↑ +102.7%

↓ -7.7%

↓ -11.1%

↓ -47.7%

↑ +7.1%

↑ +138.6%

↑ +89.5%

↓ -50.2%

↑ +63.0%

固定資産売却損益（△は益）

-0

-8

↓ -1750.8%

-4

↑ +51.8%

-5

↓ -17.0%

-135

↓ -2729.5%

-135

↑ +0.4%

-2

↑ +98.8%

-5

↓ -217.7%

-8

↓ -50.4%

-20

↓ -144.3%

↑ +388.7%

-68

↓ -220.0%

売上債権の増減額（△は増加）

-37

-226

↓ -506.9%

-596

↓ -164.4%

-781

↓ -30.9%

115

↑ +114.7%

402

↑ +250.2%

1,466

↑ +264.7%

-1,326

↓ -190.4%

-892

↑ +32.7%

1,349

↑ +251.2%

-340

↓ -125.2%

1,228

↑ +461.3%

棚卸資産の増減額（△は増加）

233

-129

↓ -155.5%

229

↑ +277.1%

-338

↓ -247.5%

-671

↓ -98.6%

↑ +104.1%

507

↑ +1719.6%

-917

↓ -281.1%

-1,150

↓ -25.4%

-829

↑ +27.9%

204

↑ +124.6%

-144

↓ -170.3%

仕入債務の増減額（△は減少）

-581

↑ +100.9%

278

↑ +5224.5%

154

↓ -44.4%

809

↑ +424.0%

111

↓ -86.3%

-637

↓ -672.9%

1,298

↑ +303.7%

-13

↓ -101.0%

-428

↓ -3116.3%

↑ +120.9%

-2,007

↓ -2343.4%

未払消費税等の増減額（△は減少）

178

-102

↓ -157.3%

↑ +145.1%

-109

↓ -337.7%

↑ +126.2%

↑ +118.0%

-32

↓ -150.5%

114

↑ +460.7%

-177

↓ -255.5%

-3

↑ +98.5%

161

↑ +6203.0%

-110

↓ -168.2%

未払費用の増減額（△は減少）

↓ -58.4%

↑ +289.7%

↓ -15.9%

↓ -77.4%

-19

↓ -424.3%

-3

↑ +82.7%

↑ +1119.1%

↓ -6.6%

↓ -17.3%

-63

↓ -337.9%

↑ +141.3%

その他

-531

316

↑ +159.5%

-98

↓ -131.1%

395

↑ +501.6%

-408

↓ -203.2%

-659

↓ -61.7%

↑ +114.7%

414

↑ +327.8%

140

↓ -66.2%

↓ -74.5%

-181

↓ -607.8%

631

↑ +448.7%

小計

2,757

2,371

↓ -14.0%

3,302

↑ +39.2%

2,910

↓ -11.9%

4,047

↑ +39.1%

3,677

↓ -9.1%

3,842

↑ +4.5%

4,248

↑ +10.6%

2,347

↓ -44.7%

4,166

↑ +77.5%

4,531

↑ +8.8%

4,032

↓ -11.0%

利息及び配当金の受取額

112

↑ +103.5%

↓ -28.9%

↑ +6.7%

↓ -24.5%

↑ +1.2%

↓ -18.6%

↓ -19.4%

↓ -13.6%

↑ +21.7%

↑ +17.6%

↑ +12.8%

利息の支払額

-32

-27

↑ +17.5%

-20

↑ +24.3%

-12

↑ +39.5%

-13

↓ -7.5%

-15

↓ -14.3%

-23

↓ -55.1%

-20

↑ +11.9%

-23

↓ -11.1%

-19

↑ +14.6%

-21

↓ -7.7%

-62

↓ -195.6%

法人税等の支払額

-875

-782

↑ +10.6%

-779

↑ +0.4%

-988

↓ -26.8%

-970

↑ +1.9%

-1,022

↓ -5.4%

-503

↑ +50.8%

-620

↓ -23.2%

-1,362

↓ -119.7%

-1,040

↑ +23.6%

-855

↑ +17.8%

-1,099

↓ -28.5%

営業活動によるキャッシュ・フロー

1,905

1,675

↓ -12.1%

2,583

↑ +54.2%

1,995

↓ -22.7%

3,129

↑ +56.8%

2,634

↓ -15.8%

3,369

↑ +27.9%

3,650

↑ +8.4%

999

↓ -72.6%

3,151

↑ +215.4%

3,708

↑ +17.7%

2,930

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-115

-41

↑ +64.1%

-602

↓ -1350.2%

-1,177

↓ -95.6%

-177

↑ +85.0%

-448

↓ -153.8%

-464

↓ -3.4%

-641

↓ -38.2%

-638

↑ +0.4%

-454

↑ +28.9%

-288

↑ +36.6%

-306

↓ -6.2%

定期預金の払戻による収入

139

108

↓ -22.2%

2,603

↑ +2311.2%

2,921

↑ +12.2%

809

↓ -72.3%

2,417

↑ +198.8%

547

↓ -77.4%

672

↑ +22.8%

951

↑ +41.6%

437

↓ -54.1%

209

↓ -52.2%

284

↑ +36.2%

有形固定資産の取得による支出

-697

-829

↓ -18.9%

-692

↑ +16.5%

-1,079

↓ -55.9%

-1,313

↓ -21.6%

-1,755

↓ -33.7%

-1,457

↑ +17.0%

-923

↑ +36.7%

-1,039

↓ -12.6%

-1,131

↓ -8.9%

-937

↑ +17.1%

-1,745

↓ -86.1%

有形固定資産の売却による収入

↑ +71.7%

↑ +7.9%

↑ +9.3%

189

↑ +969.7%

141

↓ -25.8%

↓ -82.5%

↓ -66.6%

↑ +9.0%

↑ +168.2%

↑ +94.3%

390

↑ +736.1%

有形固定資産の除却による支出

-37

-19

↑ +48.3%

-9

↑ +50.8%

-8

↑ +13.1%

-20

↓ -139.0%

-16

↑ +20.0%

-8

↑ +46.5%

-9

↓ -4.6%

-21

↓ -138.6%

-40

↓ -89.5%

-20

↑ +50.2%

-32

↓ -63.0%

投資有価証券の取得による支出

-84

-336

↓ -299.4%

-142

↑ +57.6%

-591

↓ -315.4%

-859

↓ -45.2%

-115

↑ +86.6%

-5

↑ +95.9%

-149

↓ -3053.9%

-205

↓ -37.5%

-6

↑ +97.2%

-106

↓ -1720.8%

-7

↑ +93.4%

投資有価証券の売却による収入

↓ -76.7%

↑ +84.9%

↓ -39.6%

108

↑ +539.0%

111

↑ +2.3%

↓ -96.8%

↑ +1689.4%

110

↑ +70.4%

↓ -69.6%

229

↑ +584.9%

投資有価証券の償還による収入

100

370

↑ +270.0%

200

↓ -45.9%

190

↓ -5.0%

200

↑ +5.3%

390

↑ +95.0%

100

150

↑ +50.0%

関係会社株式の売却による収入

180

連結の範囲の変更を伴う子会社株式の取得による支出

-504

-395

-1,986

-1,352

-1,566

貸付けによる支出

-7

-6

↑ +11.4%

-4

-1

↑ +73.1%

-1

↓ -26.0%

-0

↑ +96.5%

-3

↓ -6856.8%

-1

↑ +64.9%

-1

↓ -21.6%

-1

↑ +33.0%

貸付金の回収による収入

↓ -44.5%

↑ +115.3%

↑ +64.7%

↓ -59.8%

↓ -18.1%

↑ +10.6%

↑ +31.3%

↓ -62.0%

その他

-48

-35

↑ +28.0%

-36

↓ -5.3%

-40

↓ -9.5%

-11

↑ +73.3%

-56

↓ -428.6%

-119

↓ -112.1%

-157

↓ -31.5%

-145

↑ +7.8%

-128

↑ +11.6%

-117

↑ +8.5%

-129

↓ -10.5%

投資活動によるキャッシュ・フロー

-796

-872

↓ -9.6%

849

↑ +197.4%

-1,809

↓ -313.0%

-1,528

↑ +15.5%

477

↑ +131.2%

-3,164

↓ -763.4%

-993

↑ +68.6%

-1,987

↓ -100.1%

-1,188

↑ +40.2%

-899

↑ +24.3%

-2,733

↓ -203.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-340

↓ -674.3%

-431

↓ -26.6%

287

↑ +166.6%

-93

↓ -132.4%

↑ +188.2%

-405

↓ -593.9%

-229

↑ +43.5%

-170

↑ +25.7%

-807

↓ -374.7%

-200

↑ +75.2%

139

↑ +169.4%

長期借入れによる収入

350

431

↑ +23.0%

395

↓ -8.2%

118

↓ -70.1%

↓ -71.8%

800

長期借入金の返済による支出

-633

-90

↑ +85.8%

-204

↓ -127.2%

-658

↓ -221.7%

-604

↑ +8.2%

-261

↑ +56.8%

-386

↓ -48.0%

-265

↑ +31.4%

-415

↓ -56.7%

-256

↑ +38.3%

-172

↑ +32.8%

-551

↓ -220.1%

自己株式の売却による収入

↓ -95.1%

↓ -15.9%

↑ +271.0%

264

↑ +1714.6%

↓ -96.1%

286

↑ +2646.4%

↓ -99.6%

↑ +2571.5%

自己株式の取得による支出

-3

↑ +18.5%

-132

↓ -4928.9%

-285

↓ -115.8%

-192

↑ +32.6%

-262

↓ -36.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-506

↓ -263555.2%

-251

↑ +50.4%

-0

↑ +99.9%

配当金の支払額

-306

-326

↓ -6.2%

-325

↑ +0.0%

-362

↓ -11.2%

-379

↓ -4.7%

-470

↓ -24.0%

-372

↑ +20.9%

-446

↓ -20.0%

-614

↓ -37.5%

-636

↓ -3.7%

-689

↓ -8.3%

-737

↓ -6.9%

非支配株主への配当金の支払額

-167

-111

↑ +33.9%

-157

↓ -42.2%

-169

↓ -7.2%

-161

↑ +4.4%

-87

↑ +46.0%

-96

↓ -9.8%

-121

↓ -26.3%

-131

↓ -8.7%

-98

↑ +25.5%

-92

↑ +6.4%

その他

-12

↓ -4.3%

-9

↑ +26.8%

-11

↓ -18.3%

-12

↓ -10.6%

-28

↓ -140.8%

-31

↓ -11.4%

-29

↑ +7.0%

-25

↑ +13.5%

-23

↑ +8.5%

-18

↑ +22.8%

-14

↑ +19.0%

財務活動によるキャッシュ・フロー

-494

-938

↓ -89.9%

-1,244

↓ -32.6%

-1,697

↓ -36.4%

-1,094

↑ +35.6%

-665

↑ +39.1%

-872

↓ -31.0%

-705

↑ +19.1%

-1,301

↓ -84.6%

-2,075

↓ -59.4%

-1,427

↑ +31.2%

-424

↑ +70.3%

現金及び現金同等物に係る換算差額

157

-100

↓ -163.7%

-124

↓ -23.2%

133

↑ +207.4%

-310

↓ -333.3%

-19

↑ +93.9%

-45

↓ -140.0%

184

↑ +507.9%

159

↓ -13.4%

-168

↓ -205.3%

195

↑ +216.4%

↓ -73.7%

現金及び現金同等物の増減額（△は減少）

773

-235

↓ -130.4%

2,064

↑ +978.7%

-1,378

↓ -166.8%

198

↑ +114.4%

2,426

↑ +1124.8%

-713

↓ -129.4%

2,136

↑ +399.8%

-2,130

↓ -199.7%

-279

↑ +86.9%

1,578

↑ +665.9%

-175

↓ -111.1%

現金及び現金同等物の残高

4,633

5,406

↑ +16.7%

5,171

↓ -4.3%

7,235

↑ +39.9%

5,857

↓ -19.0%

6,055

↑ +3.4%

9,012

↑ +48.8%

8,299

↓ -7.9%

10,436

↑ +25.7%

8,306

↓ -20.4%

8,027

↓ -3.4%

9,605

↑ +19.7%

9,430

↓ -1.8%

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