6278
ユニオンツール
6278ユニオンツール

機械

プライム市場|TOPIX Small|12月決算

https://www.uniontool.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

ユニオンツール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）

6278
ユニオンツール
6278ユニオンツール

機械

プライム市場|TOPIX Small|12月決算

https://www.uniontool.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	20,596 -	25,116 ↑ +21.9%	20,754 ↓ -17.4%	23,266 ↑ +12.1%	24,515 ↑ +5.4%	22,878 ↓ -6.7%	22,817 ↓ -0.3%	28,174 ↑ +23.5%	29,091 ↑ +3.3%	25,338 ↓ -12.9%	32,606 ↑ +28.7%	40,165 ↑ +23.2%
売上原価	12,945 -	15,952 ↑ +23.2%	13,148 ↓ -17.6%	14,832 ↑ +12.8%	15,648 ↑ +5.5%	15,327 ↓ -2.0%	15,512 ↑ +1.2%	17,599 ↑ +13.5%	17,530 ↓ -0.4%	16,351 ↓ -6.7%	19,471 ↑ +19.1%	24,080 ↑ +23.7%
売上総利益又は売上総損失（△）	7,651 -	9,164 ↑ +19.8%	7,606 ↓ -17.0%	8,433 ↑ +10.9%	8,867 ↑ +5.1%	7,551 ↓ -14.8%	7,304 ↓ -3.3%	10,574 ↑ +44.8%	11,560 ↑ +9.3%	8,987 ↓ -22.3%	13,134 ↑ +46.1%	16,084 ↑ +22.5%
販売費及び一般管理費	4,586 -	5,171 ↑ +12.8%	4,557 ↓ -11.9%	4,658 ↑ +2.2%	4,691 ↑ +0.7%	4,476 ↓ -4.6%	4,440 ↓ -0.8%	5,144 ↑ +15.9%	5,370 ↑ +4.4%	5,209 ↓ -3.0%	6,256 ↑ +20.1%	7,356 ↑ +17.6%
営業利益又は営業損失（△）	3,065 -	3,993 ↑ +30.3%	3,049 ↓ -23.6%	3,775 ↑ +23.8%	4,176 ↑ +10.6%	3,074 ↓ -26.4%	2,864 ↓ -6.8%	5,430 ↑ +89.6%	6,190 ↑ +14.0%	3,778 ↓ -39.0%	6,878 ↑ +82.1%	8,728 ↑ +26.9%
営業外収益
受取利息	30 -	40 ↑ +32.4%	23 ↓ -42.2%	23 ↓ -0.5%	25 ↑ +8.3%	34 ↑ +37.7%	23 ↓ -33.0%	28 ↑ +21.7%	39 ↑ +39.3%	57 ↑ +46.2%	64 ↑ +12.3%	58 ↓ -9.4%
有価証券利息	29 -	32 ↑ +10.6%	25 ↓ -23.1%	17 ↓ -31.1%	26 ↑ +50.5%	32 ↑ +23.7%	25 ↓ -21.1%	11 ↓ -56.0%	22 ↑ +100.0%	22 0.0%	22 0.0%	17 ↓ -22.7%
受取配当金	105 -	157 ↑ +49.6%	117 ↓ -25.3%	128 ↑ +9.2%	117 ↓ -8.6%	113 ↓ -3.0%	99 ↓ -12.6%	85 ↓ -14.1%	126 ↑ +48.2%	159 ↑ +26.2%	179 ↑ +12.6%	253 ↑ +41.3%
為替差益	20 -	- -	- -	- -	19 -	- -	- -	- -	351 -	37 ↓ -89.5%	19 ↓ -48.6%	- -
原子力立地給付金	12 -	12 ↓ -0.1%	13 ↑ +7.8%	14 ↑ +3.2%	15 ↑ +8.2%	16 ↑ +6.0%	15 ↓ -5.8%	15 0.0%	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	17 ↑ +13.3%
固定資産賃貸料	68 -	53 ↓ -22.3%	39 ↓ -26.5%	32 ↓ -19.1%	27 ↓ -12.9%	44 ↑ +61.6%	36 ↓ -18.9%	40 ↑ +11.1%	46 ↑ +15.0%	49 ↑ +6.5%	51 ↑ +4.1%	55 ↑ +7.8%
補助金収入	- -	- -	- -	87 -	0 ↓ -99.7%	- -	- -	17 -	37 ↑ +117.6%	66 ↑ +78.4%	21 ↓ -68.2%	8 ↓ -61.9%
助成金収入	- -	- -	- -	30 -	43 ↑ +40.4%	57 ↑ +33.2%	79 ↑ +38.7%	81 ↑ +2.5%	85 ↑ +4.9%	81 ↓ -4.7%	76 ↓ -6.2%	88 ↑ +15.8%
その他	66 -	89 ↑ +35.4%	48 ↓ -46.6%	71 ↑ +49.6%	51 ↓ -28.4%	40 ↓ -22.2%	70 ↑ +76.7%	39 ↓ -44.3%	52 ↑ +33.3%	29 ↓ -44.2%	47 ↑ +62.1%	40 ↓ -14.9%
営業外収益	414 -	480 ↑ +16.0%	313 ↓ -34.8%	401 ↑ +28.3%	323 ↓ -19.6%	336 ↑ +4.2%	350 ↑ +4.1%	318 ↓ -9.1%	779 ↑ +145.0%	519 ↓ -33.4%	498 ↓ -4.0%	539 ↑ +8.2%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +20251.8%	7 ↓ -38.6%	14 ↑ +100.0%	11 ↓ -21.4%	11 0.0%	14 ↑ +27.3%	19 ↑ +35.7%
減価償却費	31 -	27 ↓ -14.4%	18 ↓ -33.0%	23 ↑ +29.9%	24 ↑ +2.6%	30 ↑ +25.7%	23 ↓ -23.5%	28 ↑ +21.7%	44 ↑ +57.1%	43 ↓ -2.3%	35 ↓ -18.6%	41 ↑ +17.1%
為替差損	- -	90 -	376 ↑ +317.6%	277 ↓ -26.4%	- -	285 -	194 ↓ -31.9%	120 ↓ -38.1%	- -	- -	- -	859 -
支払手数料	- -	- -	- -	52 -	75 ↑ +45.0%	80 ↑ +6.5%	94 ↑ +18.2%	118 ↑ +25.5%	114 ↓ -3.4%	115 ↑ +0.9%	138 ↑ +20.0%	134 ↓ -2.9%
租税公課	- -	- -	67 -	42 ↓ -37.6%	8 ↓ -80.8%	9 ↑ +13.3%	12 ↑ +31.0%	14 ↑ +16.7%	16 ↑ +14.3%	15 ↓ -6.3%	18 ↑ +20.0%	20 ↑ +11.1%
その他	21 -	38 ↑ +81.4%	15 ↓ -60.8%	33 ↑ +122.5%	35 ↑ +7.6%	26 ↓ -27.2%	41 ↑ +59.7%	40 ↓ -2.4%	46 ↑ +15.0%	37 ↓ -19.6%	36 ↓ -2.7%	57 ↑ +58.3%
営業外費用	90 -	195 ↑ +116.7%	503 ↑ +158.6%	458 ↓ -8.9%	172 ↓ -62.4%	447 ↑ +159.6%	377 ↓ -15.6%	341 ↓ -9.5%	232 ↓ -32.0%	224 ↓ -3.4%	244 ↑ +8.9%	1,131 ↑ +363.5%
経常利益又は経常損失（△）	3,390 -	4,279 ↑ +26.2%	2,860 ↓ -33.2%	3,719 ↑ +30.0%	4,327 ↑ +16.4%	2,964 ↓ -31.5%	2,836 ↓ -4.3%	5,407 ↑ +90.7%	6,737 ↑ +24.6%	4,073 ↓ -39.5%	7,132 ↑ +75.1%	8,136 ↑ +14.1%
特別利益
投資有価証券売却益	257 -	758 ↑ +194.7%	- -	- -	- -	- -	762 -	- -	820 -	46 ↓ -94.4%	22 ↓ -52.2%	296 ↑ +1245.5%
特別利益	258 -	813 ↑ +215.3%	- -	- -	- -	141 -	762 ↑ +441.1%	- -	820 -	46 ↓ -94.4%	22 ↓ -52.2%	296 ↑ +1245.5%
特別損失
減損損失	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	98 ↓ -57.2%	87 ↓ -11.2%	251 ↑ +188.5%	114 ↓ -54.6%
特別損失	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	204 ↓ -10.9%	87 ↓ -57.4%	251 ↑ +188.5%	114 ↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）	3,647 -	5,092 ↑ +39.6%	2,860 ↓ -43.8%	3,696 ↑ +29.3%	4,314 ↑ +16.7%	3,103 ↓ -28.1%	3,467 ↑ +11.7%	5,178 ↑ +49.4%	7,354 ↑ +42.0%	4,033 ↓ -45.2%	6,904 ↑ +71.2%	8,317 ↑ +20.5%
法人税、住民税及び事業税	912 -	1,624 ↑ +78.0%	633 ↓ -61.0%	941 ↑ +48.6%	1,043 ↑ +10.8%	543 ↓ -47.9%	930 ↑ +71.1%	1,696 ↑ +82.4%	2,230 ↑ +31.5%	924 ↓ -58.6%	1,894 ↑ +105.0%	2,300 ↑ +21.4%
法人税等調整額	185 -	-104 ↓ -156.3%	90 ↑ +185.8%	100 ↑ +11.3%	42 ↓ -57.8%	176 ↑ +318.3%	-2 ↓ -101.1%	-322 ↓ -16000.0%	127 ↑ +139.4%	31 ↓ -75.6%	-274 ↓ -983.9%	-98 ↑ +64.2%
法人税等	1,098 -	1,520 ↑ +38.4%	723 ↓ -52.4%	1,041 ↑ +44.0%	1,085 ↑ +4.3%	719 ↓ -33.7%	927 ↑ +28.9%	1,374 ↑ +48.2%	2,358 ↑ +71.6%	955 ↓ -59.5%	1,620 ↑ +69.6%	2,202 ↑ +35.9%
当期純利益又は当期純損失（△）	- -	3,572 -	2,137 ↓ -40.2%	2,656 ↑ +24.3%	3,229 ↑ +21.6%	2,384 ↓ -26.2%	2,539 ↑ +6.5%	3,803 ↑ +49.8%	4,996 ↑ +31.4%	3,077 ↓ -38.4%	5,283 ↑ +71.7%	6,114 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,572 -	2,137 ↓ -40.2%	2,656 ↑ +24.3%	3,229 ↑ +21.6%	2,384 ↓ -26.2%	2,539 ↑ +6.5%	3,803 ↑ +49.8%	4,996 ↑ +31.4%	3,077 ↓ -38.4%	5,283 ↑ +71.7%	6,114 ↑ +15.7%

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

20,596

25,116

↑ +21.9%

20,754

↓ -17.4%

23,266

↑ +12.1%

24,515

↑ +5.4%

22,878

↓ -6.7%

22,817

↓ -0.3%

28,174

↑ +23.5%

29,091

↑ +3.3%

25,338

↓ -12.9%

32,606

↑ +28.7%

40,165

↑ +23.2%

売上原価

12,945

15,952

↑ +23.2%

13,148

↓ -17.6%

14,832

↑ +12.8%

15,648

↑ +5.5%

15,327

↓ -2.0%

15,512

↑ +1.2%

17,599

↑ +13.5%

17,530

↓ -0.4%

16,351

↓ -6.7%

19,471

↑ +19.1%

24,080

↑ +23.7%

売上総利益又は売上総損失（△）

7,651

9,164

↑ +19.8%

7,606

↓ -17.0%

8,433

↑ +10.9%

8,867

↑ +5.1%

7,551

↓ -14.8%

7,304

↓ -3.3%

10,574

↑ +44.8%

11,560

↑ +9.3%

8,987

↓ -22.3%

13,134

↑ +46.1%

16,084

↑ +22.5%

販売費及び一般管理費

4,586

5,171

↑ +12.8%

4,557

↓ -11.9%

4,658

↑ +2.2%

4,691

↑ +0.7%

4,476

↓ -4.6%

4,440

↓ -0.8%

5,144

↑ +15.9%

5,370

↑ +4.4%

5,209

↓ -3.0%

6,256

↑ +20.1%

7,356

↑ +17.6%

営業利益又は営業損失（△）

3,065

3,993

↑ +30.3%

3,049

↓ -23.6%

3,775

↑ +23.8%

4,176

↑ +10.6%

3,074

↓ -26.4%

2,864

↓ -6.8%

5,430

↑ +89.6%

6,190

↑ +14.0%

3,778

↓ -39.0%

6,878

↑ +82.1%

8,728

↑ +26.9%

営業外収益

受取利息

↑ +32.4%

↓ -42.2%

↓ -0.5%

↑ +8.3%

↑ +37.7%

↓ -33.0%

↑ +21.7%

↑ +39.3%

↑ +46.2%

↑ +12.3%

↓ -9.4%

有価証券利息

↑ +10.6%

↓ -23.1%

↓ -31.1%

↑ +50.5%

↑ +23.7%

↓ -21.1%

↓ -56.0%

↑ +100.0%

0.0%

↓ -22.7%

受取配当金

105

157

↑ +49.6%

117

↓ -25.3%

128

↑ +9.2%

117

↓ -8.6%

113

↓ -3.0%

↓ -12.6%

↓ -14.1%

126

↑ +48.2%

159

↑ +26.2%

179

↑ +12.6%

253

↑ +41.3%

為替差益

351

↓ -89.5%

↓ -48.6%

原子力立地給付金

↓ -0.1%

↑ +7.8%

↑ +3.2%

↑ +8.2%

↑ +6.0%

↓ -5.8%

0.0%

↑ +6.7%

↓ -6.3%

0.0%

↑ +13.3%

固定資産賃貸料

↓ -22.3%

↓ -26.5%

↓ -19.1%

↓ -12.9%

↑ +61.6%

↓ -18.9%

↑ +11.1%

↑ +15.0%

↑ +6.5%

↑ +4.1%

↑ +7.8%

補助金収入

↓ -99.7%

↑ +117.6%

↑ +78.4%

↓ -68.2%

↓ -61.9%

助成金収入

↑ +40.4%

↑ +33.2%

↑ +38.7%

↑ +2.5%

↑ +4.9%

↓ -4.7%

↓ -6.2%

↑ +15.8%

その他

↑ +35.4%

↓ -46.6%

↑ +49.6%

↓ -28.4%

↓ -22.2%

↑ +76.7%

↓ -44.3%

↑ +33.3%

↓ -44.2%

↑ +62.1%

↓ -14.9%

営業外収益

414

480

↑ +16.0%

313

↓ -34.8%

401

↑ +28.3%

323

↓ -19.6%

336

↑ +4.2%

350

↑ +4.1%

318

↓ -9.1%

779

↑ +145.0%

519

↓ -33.4%

498

↓ -4.0%

539

↑ +8.2%

営業外費用

支払利息

0.0%

↑ +20251.8%

↓ -38.6%

↑ +100.0%

↓ -21.4%

0.0%

↑ +27.3%

↑ +35.7%

減価償却費

↓ -14.4%

↓ -33.0%

↑ +29.9%

↑ +2.6%

↑ +25.7%

↓ -23.5%

↑ +21.7%

↑ +57.1%

↓ -2.3%

↓ -18.6%

↑ +17.1%

為替差損

376

↑ +317.6%

277

↓ -26.4%

285

194

↓ -31.9%

120

↓ -38.1%

859

支払手数料

↑ +45.0%

↑ +6.5%

↑ +18.2%

118

↑ +25.5%

114

↓ -3.4%

115

↑ +0.9%

138

↑ +20.0%

134

↓ -2.9%

租税公課

↓ -37.6%

↓ -80.8%

↑ +13.3%

↑ +31.0%

↑ +16.7%

↑ +14.3%

↓ -6.3%

↑ +20.0%

↑ +11.1%

その他

↑ +81.4%

↓ -60.8%

↑ +122.5%

↑ +7.6%

↓ -27.2%

↑ +59.7%

↓ -2.4%

↑ +15.0%

↓ -19.6%

↓ -2.7%

↑ +58.3%

営業外費用

195

↑ +116.7%

503

↑ +158.6%

458

↓ -8.9%

172

↓ -62.4%

447

↑ +159.6%

377

↓ -15.6%

341

↓ -9.5%

232

↓ -32.0%

224

↓ -3.4%

244

↑ +8.9%

1,131

↑ +363.5%

経常利益又は経常損失（△）

3,390

4,279

↑ +26.2%

2,860

↓ -33.2%

3,719

↑ +30.0%

4,327

↑ +16.4%

2,964

↓ -31.5%

2,836

↓ -4.3%

5,407

↑ +90.7%

6,737

↑ +24.6%

4,073

↓ -39.5%

7,132

↑ +75.1%

8,136

↑ +14.1%

特別利益

投資有価証券売却益

257

758

↑ +194.7%

762

820

↓ -94.4%

↓ -52.2%

296

↑ +1245.5%

特別利益

258

813

↑ +215.3%

141

762

↑ +441.1%

820

↓ -94.4%

↓ -52.2%

296

↑ +1245.5%

特別損失

減損損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

↓ -57.2%

↓ -11.2%

251

↑ +188.5%

114

↓ -54.6%

特別損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

204

↓ -10.9%

↓ -57.4%

251

↑ +188.5%

114

↓ -54.6%

税引前当期純利益又は税引前当期純損失（△）

3,647

5,092

↑ +39.6%

2,860

↓ -43.8%

3,696

↑ +29.3%

4,314

↑ +16.7%

3,103

↓ -28.1%

3,467

↑ +11.7%

5,178

↑ +49.4%

7,354

↑ +42.0%

4,033

↓ -45.2%

6,904

↑ +71.2%

8,317

↑ +20.5%

法人税、住民税及び事業税

912

1,624

↑ +78.0%

633

↓ -61.0%

941

↑ +48.6%

1,043

↑ +10.8%

543

↓ -47.9%

930

↑ +71.1%

1,696

↑ +82.4%

2,230

↑ +31.5%

924

↓ -58.6%

1,894

↑ +105.0%

2,300

↑ +21.4%

法人税等調整額

185

-104

↓ -156.3%

↑ +185.8%

100

↑ +11.3%

↓ -57.8%

176

↑ +318.3%

-2

↓ -101.1%

-322

↓ -16000.0%

127

↑ +139.4%

↓ -75.6%

-274

↓ -983.9%

-98

↑ +64.2%

法人税等

1,098

1,520

↑ +38.4%

723

↓ -52.4%

1,041

↑ +44.0%

1,085

↑ +4.3%

719

↓ -33.7%

927

↑ +28.9%

1,374

↑ +48.2%

2,358

↑ +71.6%

955

↓ -59.5%

1,620

↑ +69.6%

2,202

↑ +35.9%

当期純利益又は当期純損失（△）

3,572

2,137

↓ -40.2%

2,656

↑ +24.3%

3,229

↑ +21.6%

2,384

↓ -26.2%

2,539

↑ +6.5%

3,803

↑ +49.8%

4,996

↑ +31.4%

3,077

↓ -38.4%

5,283

↑ +71.7%

6,114

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,572

2,137

↓ -40.2%

2,656

↑ +24.3%

3,229

↑ +21.6%

2,384

↓ -26.2%

2,539

↑ +6.5%

3,803

↑ +49.8%

4,996

↑ +31.4%

3,077

↓ -38.4%

5,283

↑ +71.7%

6,114

↑ +15.7%

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	- -	9,399 -	9,522 ↑ +1.3%	7,669 ↓ -19.5%	9,611 ↑ +25.3%	9,262 ↓ -3.6%	11,017 ↑ +18.9%	15,648 ↑ +42.0%	17,291 ↑ +10.5%	20,971 ↑ +21.3%	19,376 ↓ -7.6%	17,976 ↓ -7.2%	16,433 ↓ -8.6%
受取手形及び売掛金	- -	7,171 -	6,897 ↓ -3.8%	6,753 ↓ -2.1%	7,926 ↑ +17.4%	7,995 ↑ +0.9%	7,494 ↓ -6.3%	7,790 ↑ +3.9%	9,482 ↑ +21.7%	8,626 ↓ -9.0%	8,429 ↓ -2.3%	11,428 ↑ +35.6%	14,478 ↑ +26.7%
有価証券	- -	1,205 -	2,904 ↑ +140.9%	1,980 ↓ -31.8%	651 ↓ -67.1%	1,185 ↑ +81.9%	1,094 ↓ -7.7%	155 ↓ -85.8%	290 ↑ +87.1%	- -	695 -	157 ↓ -77.4%	1,675 ↑ +966.9%
商品及び製品	- -	4,670 -	4,038 ↓ -13.5%	4,333 ↑ +7.3%	4,440 ↑ +2.5%	4,813 ↑ +8.4%	4,801 ↓ -0.2%	4,676 ↓ -2.6%	5,102 ↑ +9.1%	5,908 ↑ +15.8%	6,081 ↑ +2.9%	6,124 ↑ +0.7%	6,179 ↑ +0.9%
仕掛品	- -	911 -	1,007 ↑ +10.6%	979 ↓ -2.7%	1,078 ↑ +10.1%	1,208 ↑ +12.0%	1,126 ↓ -6.8%	1,079 ↓ -4.2%	1,263 ↑ +17.1%	1,351 ↑ +7.0%	1,117 ↓ -17.3%	1,327 ↑ +18.8%	1,480 ↑ +11.5%
原材料及び貯蔵品	- -	1,780 -	2,169 ↑ +21.9%	2,111 ↓ -2.7%	2,436 ↑ +15.4%	2,887 ↑ +18.5%	2,508 ↓ -13.1%	2,552 ↑ +1.8%	2,846 ↑ +11.5%	3,501 ↑ +23.0%	3,314 ↓ -5.3%	3,408 ↑ +2.8%	4,049 ↑ +18.8%
その他	- -	192 -	304 ↑ +58.2%	507 ↑ +66.5%	320 ↓ -36.9%	372 ↑ +16.2%	401 ↑ +7.9%	245 ↓ -38.9%	228 ↓ -6.9%	379 ↑ +66.2%	548 ↑ +44.6%	824 ↑ +50.4%	1,420 ↑ +72.3%
貸倒引当金	- -	-104 -	-183 ↓ -75.7%	-164 ↑ +10.5%	-194 ↓ -18.3%	-193 ↑ +0.4%	-42 ↑ +78.4%	-9 ↑ +78.4%	-13 ↓ -44.4%	-23 ↓ -76.9%	-24 ↓ -4.3%	-42 ↓ -75.0%	-43 ↓ -2.4%
流動資産	- -	25,645 -	27,271 ↑ +6.3%	24,775 ↓ -9.2%	26,936 ↑ +8.7%	27,529 ↑ +2.2%	28,399 ↑ +3.2%	32,138 ↑ +13.2%	36,493 ↑ +13.6%	40,715 ↑ +11.6%	39,539 ↓ -2.9%	41,205 ↑ +4.2%	45,673 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	11,503 -	11,669 ↑ +1.4%	13,656 ↑ +17.0%	14,317 ↑ +4.8%	14,511 ↑ +1.4%	14,802 ↑ +2.0%	14,919 ↑ +0.8%	15,436 ↑ +3.5%	16,067 ↑ +4.1%	16,641 ↑ +3.6%	20,046 ↑ +20.5%	20,930 ↑ +4.4%
減価償却累計額	- -	-6,255 -	-6,681 ↓ -6.8%	-6,987 ↓ -4.6%	-7,358 ↓ -5.3%	-7,703 ↓ -4.7%	-8,013 ↓ -4.0%	-8,458 ↓ -5.6%	-9,125 ↓ -7.9%	-9,733 ↓ -6.7%	-10,389 ↓ -6.7%	-11,003 ↓ -5.9%	-11,620 ↓ -5.6%
建物及び構築物（純額）	- -	5,249 -	4,988 ↓ -5.0%	6,669 ↑ +33.7%	6,959 ↑ +4.4%	6,809 ↓ -2.2%	6,790 ↓ -0.3%	6,461 ↓ -4.8%	6,310 ↓ -2.3%	6,334 ↑ +0.4%	6,252 ↓ -1.3%	9,043 ↑ +44.6%	9,309 ↑ +2.9%
機械装置及び運搬具	- -	27,366 -	28,706 ↑ +4.9%	28,649 ↓ -0.2%	30,757 ↑ +7.4%	31,883 ↑ +3.7%	33,445 ↑ +4.9%	34,539 ↑ +3.3%	37,255 ↑ +7.9%	38,970 ↑ +4.6%	40,932 ↑ +5.0%	43,245 ↑ +5.7%	47,791 ↑ +10.5%
減価償却累計額	- -	-20,189 -	-21,725 ↓ -7.6%	-21,822 ↓ -0.4%	-23,029 ↓ -5.5%	-23,463 ↓ -1.9%	-24,475 ↓ -4.3%	-25,908 ↓ -5.9%	-28,362 ↓ -9.5%	-30,195 ↓ -6.5%	-31,923 ↓ -5.7%	-34,138 ↓ -6.9%	-36,381 ↓ -6.6%
機械装置及び運搬具（純額）	- -	7,177 -	6,982 ↓ -2.7%	6,827 ↓ -2.2%	7,728 ↑ +13.2%	8,420 ↑ +8.9%	8,970 ↑ +6.5%	8,630 ↓ -3.8%	8,893 ↑ +3.0%	8,774 ↓ -1.3%	9,009 ↑ +2.7%	9,106 ↑ +1.1%	11,410 ↑ +25.3%
工具、器具及び備品	- -	1,629 -	1,737 ↑ +6.7%	1,783 ↑ +2.6%	1,907 ↑ +6.9%	2,022 ↑ +6.0%	2,148 ↑ +6.3%	2,232 ↑ +3.9%	2,347 ↑ +5.2%	2,460 ↑ +4.8%	2,645 ↑ +7.5%	2,964 ↑ +12.1%	3,240 ↑ +9.3%
減価償却累計額	- -	-1,452 -	-1,528 ↓ -5.3%	-1,530 ↓ -0.1%	-1,593 ↓ -4.1%	-1,630 ↓ -2.3%	-1,722 ↓ -5.7%	-1,868 ↓ -8.5%	-2,041 ↓ -9.3%	-2,150 ↓ -5.3%	-2,278 ↓ -6.0%	-2,397 ↓ -5.2%	-2,645 ↓ -10.3%
工具、器具及び備品（純額）	- -	177 -	209 ↑ +18.1%	253 ↑ +21.3%	314 ↑ +24.1%	392 ↑ +24.8%	426 ↑ +8.7%	364 ↓ -14.6%	306 ↓ -15.9%	310 ↑ +1.3%	367 ↑ +18.4%	566 ↑ +54.2%	595 ↑ +5.1%
土地	- -	5,811 -	5,840 ↑ +0.5%	5,826 ↓ -0.2%	5,844 ↑ +0.3%	5,810 ↓ -0.6%	5,813 ↑ +0.0%	5,807 ↓ -0.1%	5,888 ↑ +1.4%	5,942 ↑ +0.9%	5,996 ↑ +0.9%	6,053 ↑ +1.0%	6,163 ↑ +1.8%
建設仮勘定	- -	401 -	583 ↑ +45.4%	1,083 ↑ +85.7%	874 ↓ -19.3%	1,264 ↑ +44.6%	585 ↓ -53.7%	160 ↓ -72.7%	497 ↑ +210.6%	919 ↑ +84.9%	2,516 ↑ +173.8%	1,062 ↓ -57.8%	2,852 ↑ +168.5%
その他	- -	- -	- -	- -	- -	- -	240 -	255 ↑ +6.3%	431 ↑ +69.0%	423 ↓ -1.9%	639 ↑ +51.1%	626 ↓ -2.0%	812 ↑ +29.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-84 -	-159 ↓ -89.4%	-154 ↑ +3.1%	-222 ↓ -44.2%	-318 ↓ -43.2%	-200 ↑ +37.1%	-369 ↓ -84.5%
その他（純額）	- -	- -	- -	- -	- -	- -	156 -	96 ↓ -38.5%	276 ↑ +187.5%	200 ↓ -27.5%	320 ↑ +60.0%	425 ↑ +32.8%	442 ↑ +4.0%
有形固定資産	- -	18,815 -	18,602 ↓ -1.1%	20,658 ↑ +11.1%	21,719 ↑ +5.1%	22,694 ↑ +4.5%	22,739 ↑ +0.2%	21,521 ↓ -5.4%	22,173 ↑ +3.0%	22,482 ↑ +1.4%	24,462 ↑ +8.8%	26,258 ↑ +7.3%	30,773 ↑ +17.2%
無形固定資産	- -	83 -	78 ↓ -5.9%	105 ↑ +33.8%	84 ↓ -19.8%	84 ↑ +0.3%	90 ↑ +6.4%	66 ↓ -26.4%	69 ↑ +4.5%	60 ↓ -13.0%	84 ↑ +40.0%	74 ↓ -11.9%	109 ↑ +47.3%
投資その他の資産
投資有価証券	- -	11,225 -	8,180 ↓ -27.1%	7,144 ↓ -12.7%	8,690 ↑ +21.6%	5,507 ↓ -36.6%	5,881 ↑ +6.8%	3,659 ↓ -37.8%	5,149 ↑ +40.7%	5,235 ↑ +1.7%	6,105 ↑ +16.6%	10,788 ↑ +76.7%	10,582 ↓ -1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	516 ↑ +932.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	124 -	477 ↑ +285.6%	454 ↓ -4.8%	435 ↓ -4.2%	220 ↓ -49.4%	230 ↑ +4.5%	309 ↑ +34.3%
その他	- -	473 -	177 ↓ -62.7%	226 ↑ +27.9%	227 ↑ +0.5%	244 ↑ +7.5%	188 ↓ -23.1%	199 ↑ +6.1%	230 ↑ +15.6%	244 ↑ +6.1%	230 ↓ -5.7%	255 ↑ +10.9%	237 ↓ -7.1%
投資その他の資産	- -	11,793 -	8,354 ↓ -29.2%	7,314 ↓ -12.5%	8,866 ↑ +21.2%	6,172 ↓ -30.4%	6,190 ↑ +0.3%	4,306 ↓ -30.4%	5,794 ↑ +34.6%	5,877 ↑ +1.4%	6,518 ↑ +10.9%	11,324 ↑ +73.7%	11,645 ↑ +2.8%
固定資産	- -	30,691 -	27,035 ↓ -11.9%	28,077 ↑ +3.9%	30,669 ↑ +9.2%	28,951 ↓ -5.6%	29,019 ↑ +0.2%	25,894 ↓ -10.8%	28,037 ↑ +8.3%	28,420 ↑ +1.4%	31,065 ↑ +9.3%	37,658 ↑ +21.2%	42,528 ↑ +12.9%
資産	- -	56,336 -	54,306 ↓ -3.6%	52,852 ↓ -2.7%	57,605 ↑ +9.0%	56,479 ↓ -2.0%	57,419 ↑ +1.7%	58,032 ↑ +1.1%	64,530 ↑ +11.2%	69,135 ↑ +7.1%	70,605 ↑ +2.1%	78,863 ↑ +11.7%	88,202 ↑ +11.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -	997 ↑ +52.9%	1,993 ↑ +99.9%
未払金	- -	100 -	93 ↓ -7.0%	113 ↑ +22.1%	182 ↑ +60.4%	191 ↑ +5.1%	131 ↓ -31.2%	198 ↑ +50.6%	190 ↓ -4.0%	339 ↑ +78.4%	146 ↓ -56.9%	281 ↑ +92.5%	469 ↑ +66.9%
未払費用	- -	661 -	677 ↑ +2.5%	741 ↑ +9.5%	826 ↑ +11.4%	871 ↑ +5.4%	795 ↓ -8.7%	808 ↑ +1.6%	917 ↑ +13.5%	957 ↑ +4.4%	907 ↓ -5.2%	1,136 ↑ +25.2%	1,345 ↑ +18.4%
未払法人税等	- -	347 -	1,012 ↑ +191.4%	193 ↓ -80.9%	612 ↑ +217.3%	604 ↓ -1.3%	128 ↓ -78.8%	616 ↑ +380.4%	1,189 ↑ +93.0%	1,473 ↑ +23.9%	28 ↓ -98.1%	1,331 ↑ +4653.6%	1,196 ↓ -10.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	32 ↓ -13.5%	39 ↑ +21.9%	138 ↑ +253.8%
賞与引当金	- -	247 -	343 ↑ +38.9%	603 ↑ +75.7%	639 ↑ +6.1%	698 ↑ +9.2%	554 ↓ -20.6%	551 ↓ -0.5%	796 ↑ +44.5%	784 ↓ -1.5%	571 ↓ -27.2%	822 ↑ +44.0%	1,052 ↑ +28.0%
その他	- -	200 -	167 ↓ -16.3%	153 ↓ -8.8%	179 ↑ +17.0%	195 ↑ +9.0%	224 ↑ +15.4%	227 ↑ +1.1%	354 ↑ +55.9%	396 ↑ +11.9%	363 ↓ -8.3%	424 ↑ +16.8%	485 ↑ +14.4%
流動負債	- -	2,266 -	3,034 ↑ +33.9%	2,663 ↓ -12.2%	3,568 ↑ +34.0%	3,736 ↑ +4.7%	2,865 ↓ -23.3%	3,213 ↑ +12.1%	4,564 ↑ +42.0%	4,923 ↑ +7.9%	2,701 ↓ -45.1%	5,032 ↑ +86.3%	6,681 ↑ +32.8%
固定負債
長期未払金	- -	239 -	239 0.0%	222 ↓ -7.0%	220 ↓ -1.1%	220 0.0%	220 0.0%	219 ↓ -0.4%	219 0.0%	219 0.0%	219 0.0%	219 0.0%	219 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%	- -	- -	187 -	165 ↓ -11.8%	775 ↑ +369.7%
退職給付に係る負債	- -	317 -	371 ↑ +17.0%	418 ↑ +12.8%	450 ↑ +7.5%	521 ↑ +15.8%	524 ↑ +0.6%	575 ↑ +9.8%	500 ↓ -13.0%	268 ↓ -46.4%	25 ↓ -90.7%	24 ↓ -4.0%	253 ↑ +954.2%
その他	- -	3 -	2 ↓ -30.0%	1 ↓ -33.6%	1 ↓ -52.7%	1 ↓ -10.9%	105 ↑ +18567.2%	51 ↓ -51.6%	186 ↑ +264.7%	98 ↓ -47.3%	191 ↑ +94.9%	285 ↑ +49.2%	272 ↓ -4.6%
固定負債	- -	1,446 -	994 ↓ -31.3%	957 ↓ -3.8%	1,597 ↑ +67.0%	757 ↓ -52.6%	997 ↑ +31.7%	852 ↓ -14.5%	906 ↑ +6.3%	586 ↓ -35.3%	624 ↑ +6.5%	694 ↑ +11.2%	1,521 ↑ +119.2%
負債	- -	3,712 -	4,028 ↑ +8.5%	3,620 ↓ -10.1%	5,165 ↑ +42.7%	4,492 ↓ -13.0%	3,862 ↓ -14.0%	4,065 ↑ +5.2%	5,470 ↑ +34.6%	5,509 ↑ +0.7%	3,325 ↓ -39.6%	5,726 ↑ +72.2%	8,203 ↑ +43.3%
純資産の部
株主資本
資本金	- -	2,999 -	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,998 ↓ -0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%
資本剰余金	- -	3,020 -	3,021 ↑ +0.0%	3,021 0.0%	3,021 ↑ +0.0%	3,020 ↓ -0.0%	3,020 0.0%	3,020 ↓ -0.0%	3,020 0.0%	3,020 0.0%	3,020 0.0%	3,020 0.0%	3,642 ↑ +20.6%
利益剰余金	- -	46,097 -	48,915 ↑ +6.1%	50,039 ↑ +2.3%	51,814 ↑ +3.5%	51,292 ↓ -1.0%	52,636 ↑ +2.6%	54,139 ↑ +2.9%	56,612 ↑ +4.6%	60,145 ↑ +6.2%	61,772 ↑ +2.7%	65,553 ↑ +6.1%	69,595 ↑ +6.2%
自己株式	- -	-3,331 -	-8,618 ↓ -158.7%	-9,441 ↓ -9.5%	-9,442 ↓ -0.0%	-6,731 ↑ +28.7%	-6,732 ↓ -0.0%	-6,732 ↑ +0.0%	-6,734 ↓ -0.0%	-6,735 ↓ -0.0%	-6,736 ↓ -0.0%	-6,737 ↓ -0.0%	-6,365 ↑ +5.5%
株主資本	- -	48,785 -	46,316 ↓ -5.1%	46,618 ↑ +0.7%	48,391 ↑ +3.8%	50,580 ↑ +4.5%	51,922 ↑ +2.7%	53,425 ↑ +2.9%	55,896 ↑ +4.6%	59,429 ↑ +6.3%	61,055 ↑ +2.7%	64,834 ↑ +6.2%	69,870 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	2,377 -	1,744 ↓ -26.6%	1,493 ↓ -14.4%	2,471 ↑ +65.5%	723 ↓ -70.7%	1,440 ↑ +99.2%	334 ↓ -76.8%	1,075 ↑ +221.9%	744 ↓ -30.8%	1,477 ↑ +98.5%	2,071 ↑ +40.2%	3,186 ↑ +53.8%
為替換算調整勘定	- -	1,514 -	2,269 ↑ +49.9%	1,172 ↓ -48.4%	1,627 ↑ +38.9%	762 ↓ -53.2%	248 ↓ -67.5%	260 ↑ +5.0%	2,093 ↑ +705.0%	3,302 ↑ +57.8%	4,473 ↑ +35.5%	5,986 ↑ +33.8%	6,591 ↑ +10.1%
退職給付に係る調整累計額	- -	-52 -	-51 ↑ +2.6%	-50 ↑ +1.5%	-49 ↑ +2.6%	-78 ↓ -59.0%	-53 ↑ +31.5%	-53 ↑ +0.6%	-5 ↑ +90.6%	149 ↑ +3080.0%	272 ↑ +82.6%	244 ↓ -10.3%	349 ↑ +43.0%
評価・換算差額等	- -	3,839 -	3,962 ↑ +3.2%	2,614 ↓ -34.0%	4,049 ↑ +54.9%	1,407 ↓ -65.3%	1,634 ↑ +16.1%	541 ↓ -66.9%	3,163 ↑ +484.7%	4,196 ↑ +32.7%	6,223 ↑ +48.3%	8,301 ↑ +33.4%	10,127 ↑ +22.0%
純資産	50,121 -	52,624 ↑ +5.0%	50,278 ↓ -4.5%	49,232 ↓ -2.1%	52,440 ↑ +6.5%	51,987 ↓ -0.9%	53,556 ↑ +3.0%	53,966 ↑ +0.8%	59,060 ↑ +9.4%	63,625 ↑ +7.7%	67,279 ↑ +5.7%	73,136 ↑ +8.7%	79,998 ↑ +9.4%
負債純資産	- -	56,336 -	54,306 ↓ -3.6%	52,852 ↓ -2.7%	57,605 ↑ +9.0%	56,479 ↓ -2.0%	57,419 ↑ +1.7%	58,032 ↑ +1.1%	64,530 ↑ +11.2%	69,135 ↑ +7.1%	70,605 ↑ +2.1%	78,863 ↑ +11.7%	88,202 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

9,399

9,522

↑ +1.3%

7,669

↓ -19.5%

9,611

↑ +25.3%

9,262

↓ -3.6%

11,017

↑ +18.9%

15,648

↑ +42.0%

17,291

↑ +10.5%

20,971

↑ +21.3%

19,376

↓ -7.6%

17,976

↓ -7.2%

16,433

↓ -8.6%

受取手形及び売掛金

7,171

6,897

↓ -3.8%

6,753

↓ -2.1%

7,926

↑ +17.4%

7,995

↑ +0.9%

7,494

↓ -6.3%

7,790

↑ +3.9%

9,482

↑ +21.7%

8,626

↓ -9.0%

8,429

↓ -2.3%

11,428

↑ +35.6%

14,478

↑ +26.7%

有価証券

1,205

2,904

↑ +140.9%

1,980

↓ -31.8%

651

↓ -67.1%

1,185

↑ +81.9%

1,094

↓ -7.7%

155

↓ -85.8%

290

↑ +87.1%

695

157

↓ -77.4%

1,675

↑ +966.9%

商品及び製品

4,670

4,038

↓ -13.5%

4,333

↑ +7.3%

4,440

↑ +2.5%

4,813

↑ +8.4%

4,801

↓ -0.2%

4,676

↓ -2.6%

5,102

↑ +9.1%

5,908

↑ +15.8%

6,081

↑ +2.9%

6,124

↑ +0.7%

6,179

↑ +0.9%

仕掛品

911

1,007

↑ +10.6%

979

↓ -2.7%

1,078

↑ +10.1%

1,208

↑ +12.0%

1,126

↓ -6.8%

1,079

↓ -4.2%

1,263

↑ +17.1%

1,351

↑ +7.0%

1,117

↓ -17.3%

1,327

↑ +18.8%

1,480

↑ +11.5%

原材料及び貯蔵品

1,780

2,169

↑ +21.9%

2,111

↓ -2.7%

2,436

↑ +15.4%

2,887

↑ +18.5%

2,508

↓ -13.1%

2,552

↑ +1.8%

2,846

↑ +11.5%

3,501

↑ +23.0%

3,314

↓ -5.3%

3,408

↑ +2.8%

4,049

↑ +18.8%

その他

192

304

↑ +58.2%

507

↑ +66.5%

320

↓ -36.9%

372

↑ +16.2%

401

↑ +7.9%

245

↓ -38.9%

228

↓ -6.9%

379

↑ +66.2%

548

↑ +44.6%

824

↑ +50.4%

1,420

↑ +72.3%

貸倒引当金

-104

-183

↓ -75.7%

-164

↑ +10.5%

-194

↓ -18.3%

-193

↑ +0.4%

-42

↑ +78.4%

-9

↑ +78.4%

-13

↓ -44.4%

-23

↓ -76.9%

-24

↓ -4.3%

-42

↓ -75.0%

-43

↓ -2.4%

流動資産

25,645

27,271

↑ +6.3%

24,775

↓ -9.2%

26,936

↑ +8.7%

27,529

↑ +2.2%

28,399

↑ +3.2%

32,138

↑ +13.2%

36,493

↑ +13.6%

40,715

↑ +11.6%

39,539

↓ -2.9%

41,205

↑ +4.2%

45,673

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

11,503

11,669

↑ +1.4%

13,656

↑ +17.0%

14,317

↑ +4.8%

14,511

↑ +1.4%

14,802

↑ +2.0%

14,919

↑ +0.8%

15,436

↑ +3.5%

16,067

↑ +4.1%

16,641

↑ +3.6%

20,046

↑ +20.5%

20,930

↑ +4.4%

減価償却累計額

-6,255

-6,681

↓ -6.8%

-6,987

↓ -4.6%

-7,358

↓ -5.3%

-7,703

↓ -4.7%

-8,013

↓ -4.0%

-8,458

↓ -5.6%

-9,125

↓ -7.9%

-9,733

↓ -6.7%

-10,389

↓ -6.7%

-11,003

↓ -5.9%

-11,620

↓ -5.6%

建物及び構築物（純額）

5,249

4,988

↓ -5.0%

6,669

↑ +33.7%

6,959

↑ +4.4%

6,809

↓ -2.2%

6,790

↓ -0.3%

6,461

↓ -4.8%

6,310

↓ -2.3%

6,334

↑ +0.4%

6,252

↓ -1.3%

9,043

↑ +44.6%

9,309

↑ +2.9%

機械装置及び運搬具

27,366

28,706

↑ +4.9%

28,649

↓ -0.2%

30,757

↑ +7.4%

31,883

↑ +3.7%

33,445

↑ +4.9%

34,539

↑ +3.3%

37,255

↑ +7.9%

38,970

↑ +4.6%

40,932

↑ +5.0%

43,245

↑ +5.7%

47,791

↑ +10.5%

減価償却累計額

-20,189

-21,725

↓ -7.6%

-21,822

↓ -0.4%

-23,029

↓ -5.5%

-23,463

↓ -1.9%

-24,475

↓ -4.3%

-25,908

↓ -5.9%

-28,362

↓ -9.5%

-30,195

↓ -6.5%

-31,923

↓ -5.7%

-34,138

↓ -6.9%

-36,381

↓ -6.6%

機械装置及び運搬具（純額）

7,177

6,982

↓ -2.7%

6,827

↓ -2.2%

7,728

↑ +13.2%

8,420

↑ +8.9%

8,970

↑ +6.5%

8,630

↓ -3.8%

8,893

↑ +3.0%

8,774

↓ -1.3%

9,009

↑ +2.7%

9,106

↑ +1.1%

11,410

↑ +25.3%

工具、器具及び備品

1,629

1,737

↑ +6.7%

1,783

↑ +2.6%

1,907

↑ +6.9%

2,022

↑ +6.0%

2,148

↑ +6.3%

2,232

↑ +3.9%

2,347

↑ +5.2%

2,460

↑ +4.8%

2,645

↑ +7.5%

2,964

↑ +12.1%

3,240

↑ +9.3%

減価償却累計額

-1,452

-1,528

↓ -5.3%

-1,530

↓ -0.1%

-1,593

↓ -4.1%

-1,630

↓ -2.3%

-1,722

↓ -5.7%

-1,868

↓ -8.5%

-2,041

↓ -9.3%

-2,150

↓ -5.3%

-2,278

↓ -6.0%

-2,397

↓ -5.2%

-2,645

↓ -10.3%

工具、器具及び備品（純額）

177

209

↑ +18.1%

253

↑ +21.3%

314

↑ +24.1%

392

↑ +24.8%

426

↑ +8.7%

364

↓ -14.6%

306

↓ -15.9%

310

↑ +1.3%

367

↑ +18.4%

566

↑ +54.2%

595

↑ +5.1%

土地

5,811

5,840

↑ +0.5%

5,826

↓ -0.2%

5,844

↑ +0.3%

5,810

↓ -0.6%

5,813

↑ +0.0%

5,807

↓ -0.1%

5,888

↑ +1.4%

5,942

↑ +0.9%

5,996

↑ +0.9%

6,053

↑ +1.0%

6,163

↑ +1.8%

建設仮勘定

401

583

↑ +45.4%

1,083

↑ +85.7%

874

↓ -19.3%

1,264

↑ +44.6%

585

↓ -53.7%

160

↓ -72.7%

497

↑ +210.6%

919

↑ +84.9%

2,516

↑ +173.8%

1,062

↓ -57.8%

2,852

↑ +168.5%

その他

240

255

↑ +6.3%

431

↑ +69.0%

423

↓ -1.9%

639

↑ +51.1%

626

↓ -2.0%

812

↑ +29.7%

減価償却累計額

-84

-159

↓ -89.4%

-154

↑ +3.1%

-222

↓ -44.2%

-318

↓ -43.2%

-200

↑ +37.1%

-369

↓ -84.5%

その他（純額）

156

↓ -38.5%

276

↑ +187.5%

200

↓ -27.5%

320

↑ +60.0%

425

↑ +32.8%

442

↑ +4.0%

有形固定資産

18,815

18,602

↓ -1.1%

20,658

↑ +11.1%

21,719

↑ +5.1%

22,694

↑ +4.5%

22,739

↑ +0.2%

21,521

↓ -5.4%

22,173

↑ +3.0%

22,482

↑ +1.4%

24,462

↑ +8.8%

26,258

↑ +7.3%

30,773

↑ +17.2%

無形固定資産

↓ -5.9%

105

↑ +33.8%

↓ -19.8%

↑ +0.3%

↑ +6.4%

↓ -26.4%

↑ +4.5%

↓ -13.0%

↑ +40.0%

↓ -11.9%

109

↑ +47.3%

投資その他の資産

投資有価証券

11,225

8,180

↓ -27.1%

7,144

↓ -12.7%

8,690

↑ +21.6%

5,507

↓ -36.6%

5,881

↑ +6.8%

3,659

↓ -37.8%

5,149

↑ +40.7%

5,235

↑ +1.7%

6,105

↑ +16.6%

10,788

↑ +76.7%

10,582

↓ -1.9%

退職給付に係る資産

516

↑ +932.0%

繰延税金資産

124

477

↑ +285.6%

454

↓ -4.8%

435

↓ -4.2%

220

↓ -49.4%

230

↑ +4.5%

309

↑ +34.3%

その他

473

177

↓ -62.7%

226

↑ +27.9%

227

↑ +0.5%

244

↑ +7.5%

188

↓ -23.1%

199

↑ +6.1%

230

↑ +15.6%

244

↑ +6.1%

230

↓ -5.7%

255

↑ +10.9%

237

↓ -7.1%

投資その他の資産

11,793

8,354

↓ -29.2%

7,314

↓ -12.5%

8,866

↑ +21.2%

6,172

↓ -30.4%

6,190

↑ +0.3%

4,306

↓ -30.4%

5,794

↑ +34.6%

5,877

↑ +1.4%

6,518

↑ +10.9%

11,324

↑ +73.7%

11,645

↑ +2.8%

固定資産

30,691

27,035

↓ -11.9%

28,077

↑ +3.9%

30,669

↑ +9.2%

28,951

↓ -5.6%

29,019

↑ +0.2%

25,894

↓ -10.8%

28,037

↑ +8.3%

28,420

↑ +1.4%

31,065

↑ +9.3%

37,658

↑ +21.2%

42,528

↑ +12.9%

資産

56,336

54,306

↓ -3.6%

52,852

↓ -2.7%

57,605

↑ +9.0%

56,479

↓ -2.0%

57,419

↑ +1.7%

58,032

↑ +1.1%

64,530

↑ +11.2%

69,135

↑ +7.1%

70,605

↑ +2.1%

78,863

↑ +11.7%

88,202

↑ +11.8%

負債の部

流動負債

買掛金

652

997

↑ +52.9%

1,993

↑ +99.9%

未払金

100

↓ -7.0%

113

↑ +22.1%

182

↑ +60.4%

191

↑ +5.1%

131

↓ -31.2%

198

↑ +50.6%

190

↓ -4.0%

339

↑ +78.4%

146

↓ -56.9%

281

↑ +92.5%

469

↑ +66.9%

未払費用

661

677

↑ +2.5%

741

↑ +9.5%

826

↑ +11.4%

871

↑ +5.4%

795

↓ -8.7%

808

↑ +1.6%

917

↑ +13.5%

957

↑ +4.4%

907

↓ -5.2%

1,136

↑ +25.2%

1,345

↑ +18.4%

未払法人税等

347

1,012

↑ +191.4%

193

↓ -80.9%

612

↑ +217.3%

604

↓ -1.3%

128

↓ -78.8%

616

↑ +380.4%

1,189

↑ +93.0%

1,473

↑ +23.9%

↓ -98.1%

1,331

↑ +4653.6%

1,196

↓ -10.1%

契約負債

↓ -13.5%

↑ +21.9%

138

↑ +253.8%

賞与引当金

247

343

↑ +38.9%

603

↑ +75.7%

639

↑ +6.1%

698

↑ +9.2%

554

↓ -20.6%

551

↓ -0.5%

796

↑ +44.5%

784

↓ -1.5%

571

↓ -27.2%

822

↑ +44.0%

1,052

↑ +28.0%

その他

200

167

↓ -16.3%

153

↓ -8.8%

179

↑ +17.0%

195

↑ +9.0%

224

↑ +15.4%

227

↑ +1.1%

354

↑ +55.9%

396

↑ +11.9%

363

↓ -8.3%

424

↑ +16.8%

485

↑ +14.4%

流動負債

2,266

3,034

↑ +33.9%

2,663

↓ -12.2%

3,568

↑ +34.0%

3,736

↑ +4.7%

2,865

↓ -23.3%

3,213

↑ +12.1%

4,564

↑ +42.0%

4,923

↑ +7.9%

2,701

↓ -45.1%

5,032

↑ +86.3%

6,681

↑ +32.8%

固定負債

長期未払金

239

0.0%

222

↓ -7.0%

220

↓ -1.1%

220

0.0%

220

0.0%

219

↓ -0.4%

219

0.0%

219

0.0%

219

0.0%

219

0.0%

219

0.0%

繰延税金負債

148

↓ -96.6%

187

165

↓ -11.8%

775

↑ +369.7%

退職給付に係る負債

317

371

↑ +17.0%

418

↑ +12.8%

450

↑ +7.5%

521

↑ +15.8%

524

↑ +0.6%

575

↑ +9.8%

500

↓ -13.0%

268

↓ -46.4%

↓ -90.7%

↓ -4.0%

253

↑ +954.2%

その他

↓ -30.0%

↓ -33.6%

↓ -52.7%

↓ -10.9%

105

↑ +18567.2%

↓ -51.6%

186

↑ +264.7%

↓ -47.3%

191

↑ +94.9%

285

↑ +49.2%

272

↓ -4.6%

固定負債

1,446

994

↓ -31.3%

957

↓ -3.8%

1,597

↑ +67.0%

757

↓ -52.6%

997

↑ +31.7%

852

↓ -14.5%

906

↑ +6.3%

586

↓ -35.3%

624

↑ +6.5%

694

↑ +11.2%

1,521

↑ +119.2%

負債

3,712

4,028

↑ +8.5%

3,620

↓ -10.1%

5,165

↑ +42.7%

4,492

↓ -13.0%

3,862

↓ -14.0%

4,065

↑ +5.2%

5,470

↑ +34.6%

5,509

↑ +0.7%

3,325

↓ -39.6%

5,726

↑ +72.2%

8,203

↑ +43.3%

純資産の部

株主資本

資本金

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,998

↓ -0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

資本剰余金

3,020

3,021

↑ +0.0%

3,021

0.0%

3,021

↑ +0.0%

3,020

↓ -0.0%

3,020

0.0%

3,020

↓ -0.0%

3,020

0.0%

3,020

0.0%

3,020

0.0%

3,020

0.0%

3,642

↑ +20.6%

利益剰余金

46,097

48,915

↑ +6.1%

50,039

↑ +2.3%

51,814

↑ +3.5%

51,292

↓ -1.0%

52,636

↑ +2.6%

54,139

↑ +2.9%

56,612

↑ +4.6%

60,145

↑ +6.2%

61,772

↑ +2.7%

65,553

↑ +6.1%

69,595

↑ +6.2%

自己株式

-3,331

-8,618

↓ -158.7%

-9,441

↓ -9.5%

-9,442

↓ -0.0%

-6,731

↑ +28.7%

-6,732

↓ -0.0%

-6,732

↑ +0.0%

-6,734

↓ -0.0%

-6,735

↓ -0.0%

-6,736

↓ -0.0%

-6,737

↓ -0.0%

-6,365

↑ +5.5%

株主資本

48,785

46,316

↓ -5.1%

46,618

↑ +0.7%

48,391

↑ +3.8%

50,580

↑ +4.5%

51,922

↑ +2.7%

53,425

↑ +2.9%

55,896

↑ +4.6%

59,429

↑ +6.3%

61,055

↑ +2.7%

64,834

↑ +6.2%

69,870

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

2,377

1,744

↓ -26.6%

1,493

↓ -14.4%

2,471

↑ +65.5%

723

↓ -70.7%

1,440

↑ +99.2%

334

↓ -76.8%

1,075

↑ +221.9%

744

↓ -30.8%

1,477

↑ +98.5%

2,071

↑ +40.2%

3,186

↑ +53.8%

為替換算調整勘定

1,514

2,269

↑ +49.9%

1,172

↓ -48.4%

1,627

↑ +38.9%

762

↓ -53.2%

248

↓ -67.5%

260

↑ +5.0%

2,093

↑ +705.0%

3,302

↑ +57.8%

4,473

↑ +35.5%

5,986

↑ +33.8%

6,591

↑ +10.1%

退職給付に係る調整累計額

-52

-51

↑ +2.6%

-50

↑ +1.5%

-49

↑ +2.6%

-78

↓ -59.0%

-53

↑ +31.5%

-53

↑ +0.6%

-5

↑ +90.6%

149

↑ +3080.0%

272

↑ +82.6%

244

↓ -10.3%

349

↑ +43.0%

評価・換算差額等

3,839

3,962

↑ +3.2%

2,614

↓ -34.0%

4,049

↑ +54.9%

1,407

↓ -65.3%

1,634

↑ +16.1%

541

↓ -66.9%

3,163

↑ +484.7%

4,196

↑ +32.7%

6,223

↑ +48.3%

8,301

↑ +33.4%

10,127

↑ +22.0%

純資産

50,121

52,624

↑ +5.0%

50,278

↓ -4.5%

49,232

↓ -2.1%

52,440

↑ +6.5%

51,987

↓ -0.9%

53,556

↑ +3.0%

53,966

↑ +0.8%

59,060

↑ +9.4%

63,625

↑ +7.7%

67,279

↑ +5.7%

73,136

↑ +8.7%

79,998

↑ +9.4%

負債純資産

56,336

54,306

↓ -3.6%

52,852

↓ -2.7%

57,605

↑ +9.0%

56,479

↓ -2.0%

57,419

↑ +1.7%

58,032

↑ +1.1%

64,530

↑ +11.2%

69,135

↑ +7.1%

70,605

↑ +2.1%

78,863

↑ +11.7%

88,202

↑ +11.8%

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（△）	- -	3,647 -	5,092 ↑ +39.6%	2,860 ↓ -43.8%	3,696 ↑ +29.3%	4,314 ↑ +16.7%	3,103 ↓ -28.1%	3,467 ↑ +11.7%	5,178 ↑ +49.4%	7,354 ↑ +42.0%	4,033 ↓ -45.2%	6,904 ↑ +71.2%	8,317 ↑ +20.5%
減価償却費	- -	2,239 -	2,543 ↑ +13.6%	2,180 ↓ -14.3%	2,298 ↑ +5.4%	2,412 ↑ +5.0%	2,696 ↑ +11.7%	2,747 ↑ +1.9%	2,681 ↓ -2.4%	2,647 ↓ -1.3%	2,717 ↑ +2.6%	2,906 ↑ +7.0%	3,316 ↑ +14.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -
減損損失	- -	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	98 ↓ -57.2%	87 ↓ -11.2%	251 ↑ +188.5%	114 ↓ -54.6%
貸倒引当金の増減額（△は減少）	- -	77 -	78 ↑ +1.0%	-14 ↓ -118.4%	29 ↑ +299.4%	2 ↓ -94.7%	-151 ↓ -10016.3%	-32 ↑ +78.7%	7 ↑ +121.9%	5 ↓ -28.6%	-1 ↓ -120.0%	-24 ↓ -2300.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-164 -	-229 ↓ -39.5%	-165 ↑ +28.0%	-168 ↓ -1.8%	-167 ↑ +0.3%	-179 ↓ -7.2%	-147 ↑ +18.0%	-124 ↑ +15.6%	-188 ↓ -51.6%	-238 ↓ -26.6%	-266 ↓ -11.8%	-329 ↓ -23.7%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +20251.8%	7 ↓ -38.6%	14 ↑ +100.0%	11 ↓ -21.4%	11 0.0%	14 ↑ +27.3%	19 ↑ +35.7%
為替差損益（△は益）	- -	-62 -	-6 ↑ +90.7%	33 ↑ +677.1%	42 ↑ +25.4%	-2 ↓ -103.9%	82 ↑ +5075.6%	11 ↓ -86.5%	-194 ↓ -1863.6%	-221 ↓ -13.9%	-93 ↑ +57.9%	-83 ↑ +10.8%	24 ↑ +128.9%
売上債権の増減額（△は増加）	- -	-154 -	513 ↑ +432.6%	-236 ↓ -146.0%	-1,027 ↓ -335.9%	-379 ↑ +63.1%	402 ↑ +206.1%	-270 ↓ -167.2%	-1,009 ↓ -273.7%	1,264 ↑ +225.3%	557 ↓ -55.9%	-2,498 ↓ -548.5%	-2,778 ↓ -11.2%
棚卸資産の増減額（△は増加）	- -	-502 -	46 ↑ +109.2%	-163 ↓ -452.5%	-213 ↓ -30.6%	-1,020 ↓ -378.7%	449 ↑ +144.0%	161 ↓ -64.1%	-418 ↓ -359.6%	-1,157 ↓ -176.8%	751 ↑ +164.9%	99 ↓ -86.8%	-598 ↓ -704.0%
仕入債務の増減額（△は減少）	- -	-170 -	-85 ↑ +49.8%	251 ↑ +393.6%	194 ↓ -22.8%	150 ↓ -22.6%	-131 ↓ -187.6%	-203 ↓ -54.6%	139 ↑ +168.5%	-305 ↓ -319.4%	-333 ↓ -9.2%	222 ↑ +166.7%	920 ↑ +314.4%
投資有価証券売却損益（△は益）	- -	-257 -	-758 ↓ -194.7%	- -	- -	- -	- -	-762 -	- -	-820 -	-46 ↑ +94.4%	-22 ↑ +52.2%	-296 ↓ -1245.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-141 -	-4 ↑ +97.2%	224 ↑ +5700.0%	-24 ↓ -110.7%	-225 ↓ -837.5%	240 ↑ +206.7%	221 ↓ -7.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-450 ↓ -1900.0%	-170 ↑ +62.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-63 ↓ -672.7%	-365 ↓ -479.4%
その他の流動負債の増減額（△は減少）	- -	-312 -	63 ↑ +120.2%	347 ↑ +451.2%	105 ↓ -69.8%	168 ↑ +59.8%	-114 ↓ -167.9%	33 ↑ +129.0%	163 ↑ +393.9%	44 ↓ -73.0%	-237 ↓ -638.6%	361 ↑ +252.3%	335 ↓ -7.2%
その他	- -	373 -	-20 ↓ -105.4%	-2 ↑ +90.1%	86 ↑ +4436.4%	24 ↓ -72.5%	50 ↑ +110.4%	50 ↑ +0.7%	0 ↓ -100.0%	-108 -	-31 ↑ +71.3%	-105 ↓ -238.7%	-71 ↑ +32.4%
小計	- -	4,706 -	7,127 ↑ +51.5%	4,945 ↓ -30.6%	5,269 ↑ +6.6%	5,452 ↑ +3.5%	5,956 ↑ +9.2%	5,275 ↓ -11.4%	6,878 ↑ +30.4%	8,506 ↑ +23.7%	6,987 ↓ -17.9%	7,485 ↑ +7.1%	9,657 ↑ +29.0%
利息及び配当金の受取額	- -	164 -	229 ↑ +39.5%	165 ↓ -28.0%	161 ↓ -2.4%	151 ↓ -6.1%	192 ↑ +26.8%	148 ↓ -22.8%	122 ↓ -17.6%	181 ↑ +48.4%	230 ↑ +27.1%	261 ↑ +13.5%	328 ↑ +25.7%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -20251.8%	-7 ↑ +38.6%	-14 ↓ -100.0%	-11 ↑ +21.4%	-6 ↑ +45.5%	-15 ↓ -150.0%	-20 ↓ -33.3%
法人税等の支払額	- -	-1,307 -	-967 ↑ +26.0%	-1,472 ↓ -52.2%	-506 ↑ +65.6%	-1,049 ↓ -107.4%	-1,094 ↓ -4.3%	-345 ↑ +68.5%	-1,161 ↓ -236.5%	-1,968 ↓ -69.5%	-2,522 ↓ -28.2%	-447 ↑ +82.3%	-2,457 ↓ -449.7%
営業活動によるキャッシュ・フロー	- -	3,563 -	6,388 ↑ +79.3%	3,637 ↓ -43.1%	4,924 ↑ +35.4%	4,554 ↓ -7.5%	5,042 ↑ +10.7%	5,071 ↑ +0.6%	5,825 ↑ +14.9%	6,707 ↑ +15.1%	4,688 ↓ -30.1%	7,283 ↑ +55.4%	7,507 ↑ +3.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,134 -	-1,830 ↓ -61.3%	-4,833 ↓ -164.1%	-3,306 ↑ +31.6%	-3,819 ↓ -15.5%	-2,624 ↑ +31.3%	-1,576 ↑ +39.9%	-2,617 ↓ -66.1%	-2,522 ↑ +3.6%	-4,460 ↓ -76.8%	-4,102 ↑ +8.0%	-7,431 ↓ -81.2%
有価証券の売却及び償還による収入	- -	2,502 -	1,100 ↓ -56.0%	2,905 ↑ +164.1%	2,267 ↓ -22.0%	605 ↓ -73.3%	1,398 ↑ +131.1%	1,097 ↓ -21.5%	164 ↓ -85.1%	271 ↑ +65.2%	- -	576 -	129 ↓ -77.6%
投資有価証券の取得による支出	- -	-1,817 -	-1,799 ↑ +1.0%	-1,619 ↑ +10.0%	-690 ↑ +57.4%	-833 ↓ -20.8%	-824 ↑ +1.2%	- -	-721 -	-987 ↓ -36.9%	-600 ↑ +39.2%	-3,875 ↓ -545.8%	-503 ↑ +87.0%
投資有価証券の売却及び償還による収入	- -	426 -	1,429 ↑ +235.7%	249 ↓ -82.6%	34 ↓ -86.3%	7 ↓ -78.2%	29 ↑ +294.8%	1,235 ↑ +4118.8%	- -	1,270 -	145 ↓ -88.6%	36 ↓ -75.2%	1,023 ↑ +2741.7%
その他	- -	-652 -	-139 ↑ +78.7%	-77 ↑ +44.4%	844 ↑ +1190.1%	588 ↓ -30.4%	111 ↓ -81.1%	-72 ↓ -164.7%	11 ↑ +115.3%	4 ↓ -63.6%	-96 ↓ -2500.0%	95 ↑ +199.0%	-21 ↓ -122.1%
投資活動によるキャッシュ・フロー	- -	-978 -	-1,239 ↓ -26.6%	-3,376 ↓ -172.6%	-851 ↑ +74.8%	-3,452 ↓ -305.7%	-1,909 ↑ +44.7%	684 ↑ +135.8%	-3,163 ↓ -562.4%	-1,962 ↑ +38.0%	-5,011 ↓ -155.4%	-7,269 ↓ -45.1%	-6,803 ↑ +6.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-655 -	-756 ↓ -15.4%	-1,012 ↓ -33.9%	-881 ↑ +12.9%	-1,036 ↓ -17.6%	-1,037 ↓ -0.1%	-1,036 ↑ +0.1%	-1,329 ↓ -28.3%	-1,416 ↓ -6.5%	-1,450 ↓ -2.4%	-1,503 ↓ -3.7%	-2,072 ↓ -37.9%
自己株式の取得による支出	- -	-1,807 -	-5,288 ↓ -192.6%	-822 ↑ +84.4%	-1 ↑ +99.9%	-1 ↓ -16.7%	-1 ↑ +9.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	-72 -	-75 ↓ -3.5%	-108 ↓ -44.0%	-133 ↓ -23.1%	-162 ↓ -21.8%	-173 ↓ -6.8%	-184 ↓ -6.4%
財務活動によるキャッシュ・フロー	- -	-2,462 -	-6,043 ↓ -145.4%	-1,834 ↑ +69.6%	-1,264 ↑ +31.1%	-1,037 ↑ +17.9%	-1,110 ↓ -7.1%	-1,112 ↓ -0.1%	-1,440 ↓ -29.5%	-1,550 ↓ -7.6%	-1,614 ↓ -4.1%	-1,678 ↓ -4.0%	-2,258 ↓ -34.6%
現金及び現金同等物に係る換算差額	- -	339 -	261 ↓ -23.1%	-287 ↓ -210.3%	-25 ↑ +91.2%	-192 ↓ -661.0%	-100 ↑ +47.6%	-58 ↑ +42.3%	468 ↑ +906.9%	493 ↑ +5.3%	268 ↓ -45.6%	371 ↑ +38.4%	11 ↓ -97.0%
現金及び現金同等物の増減額（△は減少）	- -	461 -	-633 ↓ -237.2%	-1,860 ↓ -194.1%	2,784 ↑ +249.6%	-128 ↓ -104.6%	1,922 ↑ +1606.9%	4,585 ↑ +138.5%	1,689 ↓ -63.2%	3,687 ↑ +118.3%	-1,668 ↓ -145.2%	-1,292 ↑ +22.5%	-1,543 ↓ -19.4%
現金及び現金同等物の残高	8,039 -	8,500 ↑ +5.7%	7,867 ↓ -7.4%	6,007 ↓ -23.6%	8,791 ↑ +46.3%	9,043 ↑ +2.9%	10,965 ↑ +21.3%	15,550 ↑ +41.8%	17,240 ↑ +10.9%	20,928 ↑ +21.4%	19,259 ↓ -8.0%	17,966 ↓ -6.7%	16,423 ↓ -8.6%

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（△）

3,647

5,092

↑ +39.6%

2,860

↓ -43.8%

3,696

↑ +29.3%

4,314

↑ +16.7%

3,103

↓ -28.1%

3,467

↑ +11.7%

5,178

↑ +49.4%

7,354

↑ +42.0%

4,033

↓ -45.2%

6,904

↑ +71.2%

8,317

↑ +20.5%

減価償却費

2,239

2,543

↑ +13.6%

2,180

↓ -14.3%

2,298

↑ +5.4%

2,412

↑ +5.0%

2,696

↑ +11.7%

2,747

↑ +1.9%

2,681

↓ -2.4%

2,647

↓ -1.3%

2,717

↑ +2.6%

2,906

↑ +7.0%

3,316

↑ +14.1%

株式報酬費用

996

減損損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

↓ -57.2%

↓ -11.2%

251

↑ +188.5%

114

↓ -54.6%

貸倒引当金の増減額（△は減少）

↑ +1.0%

-14

↓ -118.4%

↑ +299.4%

↓ -94.7%

-151

↓ -10016.3%

-32

↑ +78.7%

↑ +121.9%

↓ -28.6%

-1

↓ -120.0%

-24

↓ -2300.0%

↑ +100.0%

受取利息及び受取配当金

-164

-229

↓ -39.5%

-165

↑ +28.0%

-168

↓ -1.8%

-167

↑ +0.3%

-179

↓ -7.2%

-147

↑ +18.0%

-124

↑ +15.6%

-188

↓ -51.6%

-238

↓ -26.6%

-266

↓ -11.8%

-329

↓ -23.7%

支払利息

0.0%

↑ +20251.8%

↓ -38.6%

↑ +100.0%

↓ -21.4%

0.0%

↑ +27.3%

↑ +35.7%

為替差損益（△は益）

-62

-6

↑ +90.7%

↑ +677.1%

↑ +25.4%

-2

↓ -103.9%

↑ +5075.6%

↓ -86.5%

-194

↓ -1863.6%

-221

↓ -13.9%

-93

↑ +57.9%

-83

↑ +10.8%

↑ +128.9%

売上債権の増減額（△は増加）

-154

513

↑ +432.6%

-236

↓ -146.0%

-1,027

↓ -335.9%

-379

↑ +63.1%

402

↑ +206.1%

-270

↓ -167.2%

-1,009

↓ -273.7%

1,264

↑ +225.3%

557

↓ -55.9%

-2,498

↓ -548.5%

-2,778

↓ -11.2%

棚卸資産の増減額（△は増加）

-502

↑ +109.2%

-163

↓ -452.5%

-213

↓ -30.6%

-1,020

↓ -378.7%

449

↑ +144.0%

161

↓ -64.1%

-418

↓ -359.6%

-1,157

↓ -176.8%

751

↑ +164.9%

↓ -86.8%

-598

↓ -704.0%

仕入債務の増減額（△は減少）

-170

-85

↑ +49.8%

251

↑ +393.6%

194

↓ -22.8%

150

↓ -22.6%

-131

↓ -187.6%

-203

↓ -54.6%

139

↑ +168.5%

-305

↓ -319.4%

-333

↓ -9.2%

222

↑ +166.7%

920

↑ +314.4%

投資有価証券売却損益（△は益）

-257

-758

↓ -194.7%

-762

-820

-46

↑ +94.4%

-22

↑ +52.2%

-296

↓ -1245.5%

賞与引当金の増減額（△は減少）

-141

-4

↑ +97.2%

224

↑ +5700.0%

-24

↓ -110.7%

-225

↓ -837.5%

240

↑ +206.7%

221

↓ -7.9%

未払又は未収消費税等の増減額

-450

↓ -1900.0%

-170

↑ +62.2%

その他の流動資産の増減額（△は増加）

-63

↓ -672.7%

-365

↓ -479.4%

その他の流動負債の増減額（△は減少）

-312

↑ +120.2%

347

↑ +451.2%

105

↓ -69.8%

168

↑ +59.8%

-114

↓ -167.9%

↑ +129.0%

163

↑ +393.9%

↓ -73.0%

-237

↓ -638.6%

361

↑ +252.3%

335

↓ -7.2%

その他

373

-20

↓ -105.4%

-2

↑ +90.1%

↑ +4436.4%

↓ -72.5%

↑ +110.4%

↑ +0.7%

↓ -100.0%

-108

-31

↑ +71.3%

-105

↓ -238.7%

-71

↑ +32.4%

小計

4,706

7,127

↑ +51.5%

4,945

↓ -30.6%

5,269

↑ +6.6%

5,452

↑ +3.5%

5,956

↑ +9.2%

5,275

↓ -11.4%

6,878

↑ +30.4%

8,506

↑ +23.7%

6,987

↓ -17.9%

7,485

↑ +7.1%

9,657

↑ +29.0%

利息及び配当金の受取額

164

229

↑ +39.5%

165

↓ -28.0%

161

↓ -2.4%

151

↓ -6.1%

192

↑ +26.8%

148

↓ -22.8%

122

↓ -17.6%

181

↑ +48.4%

230

↑ +27.1%

261

↑ +13.5%

328

↑ +25.7%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-11

↓ -20251.8%

-7

↑ +38.6%

-14

↓ -100.0%

-11

↑ +21.4%

-6

↑ +45.5%

-15

↓ -150.0%

-20

↓ -33.3%

法人税等の支払額

-1,307

-967

↑ +26.0%

-1,472

↓ -52.2%

-506

↑ +65.6%

-1,049

↓ -107.4%

-1,094

↓ -4.3%

-345

↑ +68.5%

-1,161

↓ -236.5%

-1,968

↓ -69.5%

-2,522

↓ -28.2%

-447

↑ +82.3%

-2,457

↓ -449.7%

営業活動によるキャッシュ・フロー

3,563

6,388

↑ +79.3%

3,637

↓ -43.1%

4,924

↑ +35.4%

4,554

↓ -7.5%

5,042

↑ +10.7%

5,071

↑ +0.6%

5,825

↑ +14.9%

6,707

↑ +15.1%

4,688

↓ -30.1%

7,283

↑ +55.4%

7,507

↑ +3.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,134

-1,830

↓ -61.3%

-4,833

↓ -164.1%

-3,306

↑ +31.6%

-3,819

↓ -15.5%

-2,624

↑ +31.3%

-1,576

↑ +39.9%

-2,617

↓ -66.1%

-2,522

↑ +3.6%

-4,460

↓ -76.8%

-4,102

↑ +8.0%

-7,431

↓ -81.2%

有価証券の売却及び償還による収入

2,502

1,100

↓ -56.0%

2,905

↑ +164.1%

2,267

↓ -22.0%

605

↓ -73.3%

1,398

↑ +131.1%

1,097

↓ -21.5%

164

↓ -85.1%

271

↑ +65.2%

576

129

↓ -77.6%

投資有価証券の取得による支出

-1,817

-1,799

↑ +1.0%

-1,619

↑ +10.0%

-690

↑ +57.4%

-833

↓ -20.8%

-824

↑ +1.2%

-721

-987

↓ -36.9%

-600

↑ +39.2%

-3,875

↓ -545.8%

-503

↑ +87.0%

投資有価証券の売却及び償還による収入

426

1,429

↑ +235.7%

249

↓ -82.6%

↓ -86.3%

↓ -78.2%

↑ +294.8%

1,235

↑ +4118.8%

1,270

145

↓ -88.6%

↓ -75.2%

1,023

↑ +2741.7%

その他

-652

-139

↑ +78.7%

-77

↑ +44.4%

844

↑ +1190.1%

588

↓ -30.4%

111

↓ -81.1%

-72

↓ -164.7%

↑ +115.3%

↓ -63.6%

-96

↓ -2500.0%

↑ +199.0%

-21

↓ -122.1%

投資活動によるキャッシュ・フロー

-978

-1,239

↓ -26.6%

-3,376

↓ -172.6%

-851

↑ +74.8%

-3,452

↓ -305.7%

-1,909

↑ +44.7%

684

↑ +135.8%

-3,163

↓ -562.4%

-1,962

↑ +38.0%

-5,011

↓ -155.4%

-7,269

↓ -45.1%

-6,803

↑ +6.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-655

-756

↓ -15.4%

-1,012

↓ -33.9%

-881

↑ +12.9%

-1,036

↓ -17.6%

-1,037

↓ -0.1%

-1,036

↑ +0.1%

-1,329

↓ -28.3%

-1,416

↓ -6.5%

-1,450

↓ -2.4%

-1,503

↓ -3.7%

-2,072

↓ -37.9%

自己株式の取得による支出

-1,807

-5,288

↓ -192.6%

-822

↑ +84.4%

-1

↑ +99.9%

-1

↓ -16.7%

-1

↑ +9.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

0.0%

その他

-72

-75

↓ -3.5%

-108

↓ -44.0%

-133

↓ -23.1%

-162

↓ -21.8%

-173

↓ -6.8%

-184

↓ -6.4%

財務活動によるキャッシュ・フロー

-2,462

-6,043

↓ -145.4%

-1,834

↑ +69.6%

-1,264

↑ +31.1%

-1,037

↑ +17.9%

-1,110

↓ -7.1%

-1,112

↓ -0.1%

-1,440

↓ -29.5%

-1,550

↓ -7.6%

-1,614

↓ -4.1%

-1,678

↓ -4.0%

-2,258

↓ -34.6%

現金及び現金同等物に係る換算差額

339

261

↓ -23.1%

-287

↓ -210.3%

-25

↑ +91.2%

-192

↓ -661.0%

-100

↑ +47.6%

-58

↑ +42.3%

468

↑ +906.9%

493

↑ +5.3%

268

↓ -45.6%

371

↑ +38.4%

↓ -97.0%

現金及び現金同等物の増減額（△は減少）

461

-633

↓ -237.2%

-1,860

↓ -194.1%

2,784

↑ +249.6%

-128

↓ -104.6%

1,922

↑ +1606.9%

4,585

↑ +138.5%

1,689

↓ -63.2%

3,687

↑ +118.3%

-1,668

↓ -145.2%

-1,292

↑ +22.5%

-1,543

↓ -19.4%

現金及び現金同等物の残高

8,039

8,500

↑ +5.7%

7,867

↓ -7.4%

6,007

↓ -23.6%

8,791

↑ +46.3%

9,043

↑ +2.9%

10,965

↑ +21.3%

15,550

↑ +41.8%

17,240

↑ +10.9%

20,928

↑ +21.4%

19,259

↓ -8.0%

17,966

↓ -6.7%

16,423

↓ -8.6%

ユニオンツール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	20,596 -	25,116 ↑ +21.9%	20,754 ↓ -17.4%	23,266 ↑ +12.1%	24,515 ↑ +5.4%	22,878 ↓ -6.7%	22,817 ↓ -0.3%	28,174 ↑ +23.5%	29,091 ↑ +3.3%	25,338 ↓ -12.9%	32,606 ↑ +28.7%	40,165 ↑ +23.2%
売上原価	12,945 -	15,952 ↑ +23.2%	13,148 ↓ -17.6%	14,832 ↑ +12.8%	15,648 ↑ +5.5%	15,327 ↓ -2.0%	15,512 ↑ +1.2%	17,599 ↑ +13.5%	17,530 ↓ -0.4%	16,351 ↓ -6.7%	19,471 ↑ +19.1%	24,080 ↑ +23.7%
売上総利益又は売上総損失（△）	7,651 -	9,164 ↑ +19.8%	7,606 ↓ -17.0%	8,433 ↑ +10.9%	8,867 ↑ +5.1%	7,551 ↓ -14.8%	7,304 ↓ -3.3%	10,574 ↑ +44.8%	11,560 ↑ +9.3%	8,987 ↓ -22.3%	13,134 ↑ +46.1%	16,084 ↑ +22.5%
販売費及び一般管理費	4,586 -	5,171 ↑ +12.8%	4,557 ↓ -11.9%	4,658 ↑ +2.2%	4,691 ↑ +0.7%	4,476 ↓ -4.6%	4,440 ↓ -0.8%	5,144 ↑ +15.9%	5,370 ↑ +4.4%	5,209 ↓ -3.0%	6,256 ↑ +20.1%	7,356 ↑ +17.6%
営業利益又は営業損失（△）	3,065 -	3,993 ↑ +30.3%	3,049 ↓ -23.6%	3,775 ↑ +23.8%	4,176 ↑ +10.6%	3,074 ↓ -26.4%	2,864 ↓ -6.8%	5,430 ↑ +89.6%	6,190 ↑ +14.0%	3,778 ↓ -39.0%	6,878 ↑ +82.1%	8,728 ↑ +26.9%
営業外収益
受取利息	30 -	40 ↑ +32.4%	23 ↓ -42.2%	23 ↓ -0.5%	25 ↑ +8.3%	34 ↑ +37.7%	23 ↓ -33.0%	28 ↑ +21.7%	39 ↑ +39.3%	57 ↑ +46.2%	64 ↑ +12.3%	58 ↓ -9.4%
有価証券利息	29 -	32 ↑ +10.6%	25 ↓ -23.1%	17 ↓ -31.1%	26 ↑ +50.5%	32 ↑ +23.7%	25 ↓ -21.1%	11 ↓ -56.0%	22 ↑ +100.0%	22 0.0%	22 0.0%	17 ↓ -22.7%
受取配当金	105 -	157 ↑ +49.6%	117 ↓ -25.3%	128 ↑ +9.2%	117 ↓ -8.6%	113 ↓ -3.0%	99 ↓ -12.6%	85 ↓ -14.1%	126 ↑ +48.2%	159 ↑ +26.2%	179 ↑ +12.6%	253 ↑ +41.3%
為替差益	20 -	- -	- -	- -	19 -	- -	- -	- -	351 -	37 ↓ -89.5%	19 ↓ -48.6%	- -
原子力立地給付金	12 -	12 ↓ -0.1%	13 ↑ +7.8%	14 ↑ +3.2%	15 ↑ +8.2%	16 ↑ +6.0%	15 ↓ -5.8%	15 0.0%	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	17 ↑ +13.3%
固定資産賃貸料	68 -	53 ↓ -22.3%	39 ↓ -26.5%	32 ↓ -19.1%	27 ↓ -12.9%	44 ↑ +61.6%	36 ↓ -18.9%	40 ↑ +11.1%	46 ↑ +15.0%	49 ↑ +6.5%	51 ↑ +4.1%	55 ↑ +7.8%
補助金収入	- -	- -	- -	87 -	0 ↓ -99.7%	- -	- -	17 -	37 ↑ +117.6%	66 ↑ +78.4%	21 ↓ -68.2%	8 ↓ -61.9%
助成金収入	- -	- -	- -	30 -	43 ↑ +40.4%	57 ↑ +33.2%	79 ↑ +38.7%	81 ↑ +2.5%	85 ↑ +4.9%	81 ↓ -4.7%	76 ↓ -6.2%	88 ↑ +15.8%
その他	66 -	89 ↑ +35.4%	48 ↓ -46.6%	71 ↑ +49.6%	51 ↓ -28.4%	40 ↓ -22.2%	70 ↑ +76.7%	39 ↓ -44.3%	52 ↑ +33.3%	29 ↓ -44.2%	47 ↑ +62.1%	40 ↓ -14.9%
営業外収益	414 -	480 ↑ +16.0%	313 ↓ -34.8%	401 ↑ +28.3%	323 ↓ -19.6%	336 ↑ +4.2%	350 ↑ +4.1%	318 ↓ -9.1%	779 ↑ +145.0%	519 ↓ -33.4%	498 ↓ -4.0%	539 ↑ +8.2%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +20251.8%	7 ↓ -38.6%	14 ↑ +100.0%	11 ↓ -21.4%	11 0.0%	14 ↑ +27.3%	19 ↑ +35.7%
減価償却費	31 -	27 ↓ -14.4%	18 ↓ -33.0%	23 ↑ +29.9%	24 ↑ +2.6%	30 ↑ +25.7%	23 ↓ -23.5%	28 ↑ +21.7%	44 ↑ +57.1%	43 ↓ -2.3%	35 ↓ -18.6%	41 ↑ +17.1%
為替差損	- -	90 -	376 ↑ +317.6%	277 ↓ -26.4%	- -	285 -	194 ↓ -31.9%	120 ↓ -38.1%	- -	- -	- -	859 -
支払手数料	- -	- -	- -	52 -	75 ↑ +45.0%	80 ↑ +6.5%	94 ↑ +18.2%	118 ↑ +25.5%	114 ↓ -3.4%	115 ↑ +0.9%	138 ↑ +20.0%	134 ↓ -2.9%
租税公課	- -	- -	67 -	42 ↓ -37.6%	8 ↓ -80.8%	9 ↑ +13.3%	12 ↑ +31.0%	14 ↑ +16.7%	16 ↑ +14.3%	15 ↓ -6.3%	18 ↑ +20.0%	20 ↑ +11.1%
その他	21 -	38 ↑ +81.4%	15 ↓ -60.8%	33 ↑ +122.5%	35 ↑ +7.6%	26 ↓ -27.2%	41 ↑ +59.7%	40 ↓ -2.4%	46 ↑ +15.0%	37 ↓ -19.6%	36 ↓ -2.7%	57 ↑ +58.3%
営業外費用	90 -	195 ↑ +116.7%	503 ↑ +158.6%	458 ↓ -8.9%	172 ↓ -62.4%	447 ↑ +159.6%	377 ↓ -15.6%	341 ↓ -9.5%	232 ↓ -32.0%	224 ↓ -3.4%	244 ↑ +8.9%	1,131 ↑ +363.5%
経常利益又は経常損失（△）	3,390 -	4,279 ↑ +26.2%	2,860 ↓ -33.2%	3,719 ↑ +30.0%	4,327 ↑ +16.4%	2,964 ↓ -31.5%	2,836 ↓ -4.3%	5,407 ↑ +90.7%	6,737 ↑ +24.6%	4,073 ↓ -39.5%	7,132 ↑ +75.1%	8,136 ↑ +14.1%
特別利益
投資有価証券売却益	257 -	758 ↑ +194.7%	- -	- -	- -	- -	762 -	- -	820 -	46 ↓ -94.4%	22 ↓ -52.2%	296 ↑ +1245.5%
特別利益	258 -	813 ↑ +215.3%	- -	- -	- -	141 -	762 ↑ +441.1%	- -	820 -	46 ↓ -94.4%	22 ↓ -52.2%	296 ↑ +1245.5%
特別損失
減損損失	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	98 ↓ -57.2%	87 ↓ -11.2%	251 ↑ +188.5%	114 ↓ -54.6%
特別損失	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	204 ↓ -10.9%	87 ↓ -57.4%	251 ↑ +188.5%	114 ↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）	3,647 -	5,092 ↑ +39.6%	2,860 ↓ -43.8%	3,696 ↑ +29.3%	4,314 ↑ +16.7%	3,103 ↓ -28.1%	3,467 ↑ +11.7%	5,178 ↑ +49.4%	7,354 ↑ +42.0%	4,033 ↓ -45.2%	6,904 ↑ +71.2%	8,317 ↑ +20.5%
法人税、住民税及び事業税	912 -	1,624 ↑ +78.0%	633 ↓ -61.0%	941 ↑ +48.6%	1,043 ↑ +10.8%	543 ↓ -47.9%	930 ↑ +71.1%	1,696 ↑ +82.4%	2,230 ↑ +31.5%	924 ↓ -58.6%	1,894 ↑ +105.0%	2,300 ↑ +21.4%
法人税等調整額	185 -	-104 ↓ -156.3%	90 ↑ +185.8%	100 ↑ +11.3%	42 ↓ -57.8%	176 ↑ +318.3%	-2 ↓ -101.1%	-322 ↓ -16000.0%	127 ↑ +139.4%	31 ↓ -75.6%	-274 ↓ -983.9%	-98 ↑ +64.2%
法人税等	1,098 -	1,520 ↑ +38.4%	723 ↓ -52.4%	1,041 ↑ +44.0%	1,085 ↑ +4.3%	719 ↓ -33.7%	927 ↑ +28.9%	1,374 ↑ +48.2%	2,358 ↑ +71.6%	955 ↓ -59.5%	1,620 ↑ +69.6%	2,202 ↑ +35.9%
当期純利益又は当期純損失（△）	- -	3,572 -	2,137 ↓ -40.2%	2,656 ↑ +24.3%	3,229 ↑ +21.6%	2,384 ↓ -26.2%	2,539 ↑ +6.5%	3,803 ↑ +49.8%	4,996 ↑ +31.4%	3,077 ↓ -38.4%	5,283 ↑ +71.7%	6,114 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,572 -	2,137 ↓ -40.2%	2,656 ↑ +24.3%	3,229 ↑ +21.6%	2,384 ↓ -26.2%	2,539 ↑ +6.5%	3,803 ↑ +49.8%	4,996 ↑ +31.4%	3,077 ↓ -38.4%	5,283 ↑ +71.7%	6,114 ↑ +15.7%

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

20,596

25,116

↑ +21.9%

20,754

↓ -17.4%

23,266

↑ +12.1%

24,515

↑ +5.4%

22,878

↓ -6.7%

22,817

↓ -0.3%

28,174

↑ +23.5%

29,091

↑ +3.3%

25,338

↓ -12.9%

32,606

↑ +28.7%

40,165

↑ +23.2%

売上原価

12,945

15,952

↑ +23.2%

13,148

↓ -17.6%

14,832

↑ +12.8%

15,648

↑ +5.5%

15,327

↓ -2.0%

15,512

↑ +1.2%

17,599

↑ +13.5%

17,530

↓ -0.4%

16,351

↓ -6.7%

19,471

↑ +19.1%

24,080

↑ +23.7%

売上総利益又は売上総損失（△）

7,651

9,164

↑ +19.8%

7,606

↓ -17.0%

8,433

↑ +10.9%

8,867

↑ +5.1%

7,551

↓ -14.8%

7,304

↓ -3.3%

10,574

↑ +44.8%

11,560

↑ +9.3%

8,987

↓ -22.3%

13,134

↑ +46.1%

16,084

↑ +22.5%

販売費及び一般管理費

4,586

5,171

↑ +12.8%

4,557

↓ -11.9%

4,658

↑ +2.2%

4,691

↑ +0.7%

4,476

↓ -4.6%

4,440

↓ -0.8%

5,144

↑ +15.9%

5,370

↑ +4.4%

5,209

↓ -3.0%

6,256

↑ +20.1%

7,356

↑ +17.6%

営業利益又は営業損失（△）

3,065

3,993

↑ +30.3%

3,049

↓ -23.6%

3,775

↑ +23.8%

4,176

↑ +10.6%

3,074

↓ -26.4%

2,864

↓ -6.8%

5,430

↑ +89.6%

6,190

↑ +14.0%

3,778

↓ -39.0%

6,878

↑ +82.1%

8,728

↑ +26.9%

営業外収益

受取利息

↑ +32.4%

↓ -42.2%

↓ -0.5%

↑ +8.3%

↑ +37.7%

↓ -33.0%

↑ +21.7%

↑ +39.3%

↑ +46.2%

↑ +12.3%

↓ -9.4%

有価証券利息

↑ +10.6%

↓ -23.1%

↓ -31.1%

↑ +50.5%

↑ +23.7%

↓ -21.1%

↓ -56.0%

↑ +100.0%

0.0%

↓ -22.7%

受取配当金

105

157

↑ +49.6%

117

↓ -25.3%

128

↑ +9.2%

117

↓ -8.6%

113

↓ -3.0%

↓ -12.6%

↓ -14.1%

126

↑ +48.2%

159

↑ +26.2%

179

↑ +12.6%

253

↑ +41.3%

為替差益

351

↓ -89.5%

↓ -48.6%

原子力立地給付金

↓ -0.1%

↑ +7.8%

↑ +3.2%

↑ +8.2%

↑ +6.0%

↓ -5.8%

0.0%

↑ +6.7%

↓ -6.3%

0.0%

↑ +13.3%

固定資産賃貸料

↓ -22.3%

↓ -26.5%

↓ -19.1%

↓ -12.9%

↑ +61.6%

↓ -18.9%

↑ +11.1%

↑ +15.0%

↑ +6.5%

↑ +4.1%

↑ +7.8%

補助金収入

↓ -99.7%

↑ +117.6%

↑ +78.4%

↓ -68.2%

↓ -61.9%

助成金収入

↑ +40.4%

↑ +33.2%

↑ +38.7%

↑ +2.5%

↑ +4.9%

↓ -4.7%

↓ -6.2%

↑ +15.8%

その他

↑ +35.4%

↓ -46.6%

↑ +49.6%

↓ -28.4%

↓ -22.2%

↑ +76.7%

↓ -44.3%

↑ +33.3%

↓ -44.2%

↑ +62.1%

↓ -14.9%

営業外収益

414

480

↑ +16.0%

313

↓ -34.8%

401

↑ +28.3%

323

↓ -19.6%

336

↑ +4.2%

350

↑ +4.1%

318

↓ -9.1%

779

↑ +145.0%

519

↓ -33.4%

498

↓ -4.0%

539

↑ +8.2%

営業外費用

支払利息

0.0%

↑ +20251.8%

↓ -38.6%

↑ +100.0%

↓ -21.4%

0.0%

↑ +27.3%

↑ +35.7%

減価償却費

↓ -14.4%

↓ -33.0%

↑ +29.9%

↑ +2.6%

↑ +25.7%

↓ -23.5%

↑ +21.7%

↑ +57.1%

↓ -2.3%

↓ -18.6%

↑ +17.1%

為替差損

376

↑ +317.6%

277

↓ -26.4%

285

194

↓ -31.9%

120

↓ -38.1%

859

支払手数料

↑ +45.0%

↑ +6.5%

↑ +18.2%

118

↑ +25.5%

114

↓ -3.4%

115

↑ +0.9%

138

↑ +20.0%

134

↓ -2.9%

租税公課

↓ -37.6%

↓ -80.8%

↑ +13.3%

↑ +31.0%

↑ +16.7%

↑ +14.3%

↓ -6.3%

↑ +20.0%

↑ +11.1%

その他

↑ +81.4%

↓ -60.8%

↑ +122.5%

↑ +7.6%

↓ -27.2%

↑ +59.7%

↓ -2.4%

↑ +15.0%

↓ -19.6%

↓ -2.7%

↑ +58.3%

営業外費用

195

↑ +116.7%

503

↑ +158.6%

458

↓ -8.9%

172

↓ -62.4%

447

↑ +159.6%

377

↓ -15.6%

341

↓ -9.5%

232

↓ -32.0%

224

↓ -3.4%

244

↑ +8.9%

1,131

↑ +363.5%

経常利益又は経常損失（△）

3,390

4,279

↑ +26.2%

2,860

↓ -33.2%

3,719

↑ +30.0%

4,327

↑ +16.4%

2,964

↓ -31.5%

2,836

↓ -4.3%

5,407

↑ +90.7%

6,737

↑ +24.6%

4,073

↓ -39.5%

7,132

↑ +75.1%

8,136

↑ +14.1%

特別利益

投資有価証券売却益

257

758

↑ +194.7%

762

820

↓ -94.4%

↓ -52.2%

296

↑ +1245.5%

特別利益

258

813

↑ +215.3%

141

762

↑ +441.1%

820

↓ -94.4%

↓ -52.2%

296

↑ +1245.5%

特別損失

減損損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

↓ -57.2%

↓ -11.2%

251

↑ +188.5%

114

↓ -54.6%

特別損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

204

↓ -10.9%

↓ -57.4%

251

↑ +188.5%

114

↓ -54.6%

税引前当期純利益又は税引前当期純損失（△）

3,647

5,092

↑ +39.6%

2,860

↓ -43.8%

3,696

↑ +29.3%

4,314

↑ +16.7%

3,103

↓ -28.1%

3,467

↑ +11.7%

5,178

↑ +49.4%

7,354

↑ +42.0%

4,033

↓ -45.2%

6,904

↑ +71.2%

8,317

↑ +20.5%

法人税、住民税及び事業税

912

1,624

↑ +78.0%

633

↓ -61.0%

941

↑ +48.6%

1,043

↑ +10.8%

543

↓ -47.9%

930

↑ +71.1%

1,696

↑ +82.4%

2,230

↑ +31.5%

924

↓ -58.6%

1,894

↑ +105.0%

2,300

↑ +21.4%

法人税等調整額

185

-104

↓ -156.3%

↑ +185.8%

100

↑ +11.3%

↓ -57.8%

176

↑ +318.3%

-2

↓ -101.1%

-322

↓ -16000.0%

127

↑ +139.4%

↓ -75.6%

-274

↓ -983.9%

-98

↑ +64.2%

法人税等

1,098

1,520

↑ +38.4%

723

↓ -52.4%

1,041

↑ +44.0%

1,085

↑ +4.3%

719

↓ -33.7%

927

↑ +28.9%

1,374

↑ +48.2%

2,358

↑ +71.6%

955

↓ -59.5%

1,620

↑ +69.6%

2,202

↑ +35.9%

当期純利益又は当期純損失（△）

3,572

2,137

↓ -40.2%

2,656

↑ +24.3%

3,229

↑ +21.6%

2,384

↓ -26.2%

2,539

↑ +6.5%

3,803

↑ +49.8%

4,996

↑ +31.4%

3,077

↓ -38.4%

5,283

↑ +71.7%

6,114

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,572

2,137

↓ -40.2%

2,656

↑ +24.3%

3,229

↑ +21.6%

2,384

↓ -26.2%

2,539

↑ +6.5%

3,803

↑ +49.8%

4,996

↑ +31.4%

3,077

↓ -38.4%

5,283

↑ +71.7%

6,114

↑ +15.7%

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
資産の部
流動資産
現金及び預金	- -	9,399 -	9,522 ↑ +1.3%	7,669 ↓ -19.5%	9,611 ↑ +25.3%	9,262 ↓ -3.6%	11,017 ↑ +18.9%	15,648 ↑ +42.0%	17,291 ↑ +10.5%	20,971 ↑ +21.3%	19,376 ↓ -7.6%	17,976 ↓ -7.2%	16,433 ↓ -8.6%
受取手形及び売掛金	- -	7,171 -	6,897 ↓ -3.8%	6,753 ↓ -2.1%	7,926 ↑ +17.4%	7,995 ↑ +0.9%	7,494 ↓ -6.3%	7,790 ↑ +3.9%	9,482 ↑ +21.7%	8,626 ↓ -9.0%	8,429 ↓ -2.3%	11,428 ↑ +35.6%	14,478 ↑ +26.7%
有価証券	- -	1,205 -	2,904 ↑ +140.9%	1,980 ↓ -31.8%	651 ↓ -67.1%	1,185 ↑ +81.9%	1,094 ↓ -7.7%	155 ↓ -85.8%	290 ↑ +87.1%	- -	695 -	157 ↓ -77.4%	1,675 ↑ +966.9%
商品及び製品	- -	4,670 -	4,038 ↓ -13.5%	4,333 ↑ +7.3%	4,440 ↑ +2.5%	4,813 ↑ +8.4%	4,801 ↓ -0.2%	4,676 ↓ -2.6%	5,102 ↑ +9.1%	5,908 ↑ +15.8%	6,081 ↑ +2.9%	6,124 ↑ +0.7%	6,179 ↑ +0.9%
仕掛品	- -	911 -	1,007 ↑ +10.6%	979 ↓ -2.7%	1,078 ↑ +10.1%	1,208 ↑ +12.0%	1,126 ↓ -6.8%	1,079 ↓ -4.2%	1,263 ↑ +17.1%	1,351 ↑ +7.0%	1,117 ↓ -17.3%	1,327 ↑ +18.8%	1,480 ↑ +11.5%
原材料及び貯蔵品	- -	1,780 -	2,169 ↑ +21.9%	2,111 ↓ -2.7%	2,436 ↑ +15.4%	2,887 ↑ +18.5%	2,508 ↓ -13.1%	2,552 ↑ +1.8%	2,846 ↑ +11.5%	3,501 ↑ +23.0%	3,314 ↓ -5.3%	3,408 ↑ +2.8%	4,049 ↑ +18.8%
その他	- -	192 -	304 ↑ +58.2%	507 ↑ +66.5%	320 ↓ -36.9%	372 ↑ +16.2%	401 ↑ +7.9%	245 ↓ -38.9%	228 ↓ -6.9%	379 ↑ +66.2%	548 ↑ +44.6%	824 ↑ +50.4%	1,420 ↑ +72.3%
貸倒引当金	- -	-104 -	-183 ↓ -75.7%	-164 ↑ +10.5%	-194 ↓ -18.3%	-193 ↑ +0.4%	-42 ↑ +78.4%	-9 ↑ +78.4%	-13 ↓ -44.4%	-23 ↓ -76.9%	-24 ↓ -4.3%	-42 ↓ -75.0%	-43 ↓ -2.4%
流動資産	- -	25,645 -	27,271 ↑ +6.3%	24,775 ↓ -9.2%	26,936 ↑ +8.7%	27,529 ↑ +2.2%	28,399 ↑ +3.2%	32,138 ↑ +13.2%	36,493 ↑ +13.6%	40,715 ↑ +11.6%	39,539 ↓ -2.9%	41,205 ↑ +4.2%	45,673 ↑ +10.8%
固定資産
有形固定資産
建物及び構築物	- -	11,503 -	11,669 ↑ +1.4%	13,656 ↑ +17.0%	14,317 ↑ +4.8%	14,511 ↑ +1.4%	14,802 ↑ +2.0%	14,919 ↑ +0.8%	15,436 ↑ +3.5%	16,067 ↑ +4.1%	16,641 ↑ +3.6%	20,046 ↑ +20.5%	20,930 ↑ +4.4%
減価償却累計額	- -	-6,255 -	-6,681 ↓ -6.8%	-6,987 ↓ -4.6%	-7,358 ↓ -5.3%	-7,703 ↓ -4.7%	-8,013 ↓ -4.0%	-8,458 ↓ -5.6%	-9,125 ↓ -7.9%	-9,733 ↓ -6.7%	-10,389 ↓ -6.7%	-11,003 ↓ -5.9%	-11,620 ↓ -5.6%
建物及び構築物（純額）	- -	5,249 -	4,988 ↓ -5.0%	6,669 ↑ +33.7%	6,959 ↑ +4.4%	6,809 ↓ -2.2%	6,790 ↓ -0.3%	6,461 ↓ -4.8%	6,310 ↓ -2.3%	6,334 ↑ +0.4%	6,252 ↓ -1.3%	9,043 ↑ +44.6%	9,309 ↑ +2.9%
機械装置及び運搬具	- -	27,366 -	28,706 ↑ +4.9%	28,649 ↓ -0.2%	30,757 ↑ +7.4%	31,883 ↑ +3.7%	33,445 ↑ +4.9%	34,539 ↑ +3.3%	37,255 ↑ +7.9%	38,970 ↑ +4.6%	40,932 ↑ +5.0%	43,245 ↑ +5.7%	47,791 ↑ +10.5%
減価償却累計額	- -	-20,189 -	-21,725 ↓ -7.6%	-21,822 ↓ -0.4%	-23,029 ↓ -5.5%	-23,463 ↓ -1.9%	-24,475 ↓ -4.3%	-25,908 ↓ -5.9%	-28,362 ↓ -9.5%	-30,195 ↓ -6.5%	-31,923 ↓ -5.7%	-34,138 ↓ -6.9%	-36,381 ↓ -6.6%
機械装置及び運搬具（純額）	- -	7,177 -	6,982 ↓ -2.7%	6,827 ↓ -2.2%	7,728 ↑ +13.2%	8,420 ↑ +8.9%	8,970 ↑ +6.5%	8,630 ↓ -3.8%	8,893 ↑ +3.0%	8,774 ↓ -1.3%	9,009 ↑ +2.7%	9,106 ↑ +1.1%	11,410 ↑ +25.3%
工具、器具及び備品	- -	1,629 -	1,737 ↑ +6.7%	1,783 ↑ +2.6%	1,907 ↑ +6.9%	2,022 ↑ +6.0%	2,148 ↑ +6.3%	2,232 ↑ +3.9%	2,347 ↑ +5.2%	2,460 ↑ +4.8%	2,645 ↑ +7.5%	2,964 ↑ +12.1%	3,240 ↑ +9.3%
減価償却累計額	- -	-1,452 -	-1,528 ↓ -5.3%	-1,530 ↓ -0.1%	-1,593 ↓ -4.1%	-1,630 ↓ -2.3%	-1,722 ↓ -5.7%	-1,868 ↓ -8.5%	-2,041 ↓ -9.3%	-2,150 ↓ -5.3%	-2,278 ↓ -6.0%	-2,397 ↓ -5.2%	-2,645 ↓ -10.3%
工具、器具及び備品（純額）	- -	177 -	209 ↑ +18.1%	253 ↑ +21.3%	314 ↑ +24.1%	392 ↑ +24.8%	426 ↑ +8.7%	364 ↓ -14.6%	306 ↓ -15.9%	310 ↑ +1.3%	367 ↑ +18.4%	566 ↑ +54.2%	595 ↑ +5.1%
土地	- -	5,811 -	5,840 ↑ +0.5%	5,826 ↓ -0.2%	5,844 ↑ +0.3%	5,810 ↓ -0.6%	5,813 ↑ +0.0%	5,807 ↓ -0.1%	5,888 ↑ +1.4%	5,942 ↑ +0.9%	5,996 ↑ +0.9%	6,053 ↑ +1.0%	6,163 ↑ +1.8%
建設仮勘定	- -	401 -	583 ↑ +45.4%	1,083 ↑ +85.7%	874 ↓ -19.3%	1,264 ↑ +44.6%	585 ↓ -53.7%	160 ↓ -72.7%	497 ↑ +210.6%	919 ↑ +84.9%	2,516 ↑ +173.8%	1,062 ↓ -57.8%	2,852 ↑ +168.5%
その他	- -	- -	- -	- -	- -	- -	240 -	255 ↑ +6.3%	431 ↑ +69.0%	423 ↓ -1.9%	639 ↑ +51.1%	626 ↓ -2.0%	812 ↑ +29.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-84 -	-159 ↓ -89.4%	-154 ↑ +3.1%	-222 ↓ -44.2%	-318 ↓ -43.2%	-200 ↑ +37.1%	-369 ↓ -84.5%
その他（純額）	- -	- -	- -	- -	- -	- -	156 -	96 ↓ -38.5%	276 ↑ +187.5%	200 ↓ -27.5%	320 ↑ +60.0%	425 ↑ +32.8%	442 ↑ +4.0%
有形固定資産	- -	18,815 -	18,602 ↓ -1.1%	20,658 ↑ +11.1%	21,719 ↑ +5.1%	22,694 ↑ +4.5%	22,739 ↑ +0.2%	21,521 ↓ -5.4%	22,173 ↑ +3.0%	22,482 ↑ +1.4%	24,462 ↑ +8.8%	26,258 ↑ +7.3%	30,773 ↑ +17.2%
無形固定資産	- -	83 -	78 ↓ -5.9%	105 ↑ +33.8%	84 ↓ -19.8%	84 ↑ +0.3%	90 ↑ +6.4%	66 ↓ -26.4%	69 ↑ +4.5%	60 ↓ -13.0%	84 ↑ +40.0%	74 ↓ -11.9%	109 ↑ +47.3%
投資その他の資産
投資有価証券	- -	11,225 -	8,180 ↓ -27.1%	7,144 ↓ -12.7%	8,690 ↑ +21.6%	5,507 ↓ -36.6%	5,881 ↑ +6.8%	3,659 ↓ -37.8%	5,149 ↑ +40.7%	5,235 ↑ +1.7%	6,105 ↑ +16.6%	10,788 ↑ +76.7%	10,582 ↓ -1.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	516 ↑ +932.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	124 -	477 ↑ +285.6%	454 ↓ -4.8%	435 ↓ -4.2%	220 ↓ -49.4%	230 ↑ +4.5%	309 ↑ +34.3%
その他	- -	473 -	177 ↓ -62.7%	226 ↑ +27.9%	227 ↑ +0.5%	244 ↑ +7.5%	188 ↓ -23.1%	199 ↑ +6.1%	230 ↑ +15.6%	244 ↑ +6.1%	230 ↓ -5.7%	255 ↑ +10.9%	237 ↓ -7.1%
投資その他の資産	- -	11,793 -	8,354 ↓ -29.2%	7,314 ↓ -12.5%	8,866 ↑ +21.2%	6,172 ↓ -30.4%	6,190 ↑ +0.3%	4,306 ↓ -30.4%	5,794 ↑ +34.6%	5,877 ↑ +1.4%	6,518 ↑ +10.9%	11,324 ↑ +73.7%	11,645 ↑ +2.8%
固定資産	- -	30,691 -	27,035 ↓ -11.9%	28,077 ↑ +3.9%	30,669 ↑ +9.2%	28,951 ↓ -5.6%	29,019 ↑ +0.2%	25,894 ↓ -10.8%	28,037 ↑ +8.3%	28,420 ↑ +1.4%	31,065 ↑ +9.3%	37,658 ↑ +21.2%	42,528 ↑ +12.9%
資産	- -	56,336 -	54,306 ↓ -3.6%	52,852 ↓ -2.7%	57,605 ↑ +9.0%	56,479 ↓ -2.0%	57,419 ↑ +1.7%	58,032 ↑ +1.1%	64,530 ↑ +11.2%	69,135 ↑ +7.1%	70,605 ↑ +2.1%	78,863 ↑ +11.7%	88,202 ↑ +11.8%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	652 -	997 ↑ +52.9%	1,993 ↑ +99.9%
未払金	- -	100 -	93 ↓ -7.0%	113 ↑ +22.1%	182 ↑ +60.4%	191 ↑ +5.1%	131 ↓ -31.2%	198 ↑ +50.6%	190 ↓ -4.0%	339 ↑ +78.4%	146 ↓ -56.9%	281 ↑ +92.5%	469 ↑ +66.9%
未払費用	- -	661 -	677 ↑ +2.5%	741 ↑ +9.5%	826 ↑ +11.4%	871 ↑ +5.4%	795 ↓ -8.7%	808 ↑ +1.6%	917 ↑ +13.5%	957 ↑ +4.4%	907 ↓ -5.2%	1,136 ↑ +25.2%	1,345 ↑ +18.4%
未払法人税等	- -	347 -	1,012 ↑ +191.4%	193 ↓ -80.9%	612 ↑ +217.3%	604 ↓ -1.3%	128 ↓ -78.8%	616 ↑ +380.4%	1,189 ↑ +93.0%	1,473 ↑ +23.9%	28 ↓ -98.1%	1,331 ↑ +4653.6%	1,196 ↓ -10.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	32 ↓ -13.5%	39 ↑ +21.9%	138 ↑ +253.8%
賞与引当金	- -	247 -	343 ↑ +38.9%	603 ↑ +75.7%	639 ↑ +6.1%	698 ↑ +9.2%	554 ↓ -20.6%	551 ↓ -0.5%	796 ↑ +44.5%	784 ↓ -1.5%	571 ↓ -27.2%	822 ↑ +44.0%	1,052 ↑ +28.0%
その他	- -	200 -	167 ↓ -16.3%	153 ↓ -8.8%	179 ↑ +17.0%	195 ↑ +9.0%	224 ↑ +15.4%	227 ↑ +1.1%	354 ↑ +55.9%	396 ↑ +11.9%	363 ↓ -8.3%	424 ↑ +16.8%	485 ↑ +14.4%
流動負債	- -	2,266 -	3,034 ↑ +33.9%	2,663 ↓ -12.2%	3,568 ↑ +34.0%	3,736 ↑ +4.7%	2,865 ↓ -23.3%	3,213 ↑ +12.1%	4,564 ↑ +42.0%	4,923 ↑ +7.9%	2,701 ↓ -45.1%	5,032 ↑ +86.3%	6,681 ↑ +32.8%
固定負債
長期未払金	- -	239 -	239 0.0%	222 ↓ -7.0%	220 ↓ -1.1%	220 0.0%	220 0.0%	219 ↓ -0.4%	219 0.0%	219 0.0%	219 0.0%	219 0.0%	219 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	148 -	5 ↓ -96.6%	- -	- -	187 -	165 ↓ -11.8%	775 ↑ +369.7%
退職給付に係る負債	- -	317 -	371 ↑ +17.0%	418 ↑ +12.8%	450 ↑ +7.5%	521 ↑ +15.8%	524 ↑ +0.6%	575 ↑ +9.8%	500 ↓ -13.0%	268 ↓ -46.4%	25 ↓ -90.7%	24 ↓ -4.0%	253 ↑ +954.2%
その他	- -	3 -	2 ↓ -30.0%	1 ↓ -33.6%	1 ↓ -52.7%	1 ↓ -10.9%	105 ↑ +18567.2%	51 ↓ -51.6%	186 ↑ +264.7%	98 ↓ -47.3%	191 ↑ +94.9%	285 ↑ +49.2%	272 ↓ -4.6%
固定負債	- -	1,446 -	994 ↓ -31.3%	957 ↓ -3.8%	1,597 ↑ +67.0%	757 ↓ -52.6%	997 ↑ +31.7%	852 ↓ -14.5%	906 ↑ +6.3%	586 ↓ -35.3%	624 ↑ +6.5%	694 ↑ +11.2%	1,521 ↑ +119.2%
負債	- -	3,712 -	4,028 ↑ +8.5%	3,620 ↓ -10.1%	5,165 ↑ +42.7%	4,492 ↓ -13.0%	3,862 ↓ -14.0%	4,065 ↑ +5.2%	5,470 ↑ +34.6%	5,509 ↑ +0.7%	3,325 ↓ -39.6%	5,726 ↑ +72.2%	8,203 ↑ +43.3%
純資産の部
株主資本
資本金	- -	2,999 -	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,999 0.0%	2,998 ↓ -0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%
資本剰余金	- -	3,020 -	3,021 ↑ +0.0%	3,021 0.0%	3,021 ↑ +0.0%	3,020 ↓ -0.0%	3,020 0.0%	3,020 ↓ -0.0%	3,020 0.0%	3,020 0.0%	3,020 0.0%	3,020 0.0%	3,642 ↑ +20.6%
利益剰余金	- -	46,097 -	48,915 ↑ +6.1%	50,039 ↑ +2.3%	51,814 ↑ +3.5%	51,292 ↓ -1.0%	52,636 ↑ +2.6%	54,139 ↑ +2.9%	56,612 ↑ +4.6%	60,145 ↑ +6.2%	61,772 ↑ +2.7%	65,553 ↑ +6.1%	69,595 ↑ +6.2%
自己株式	- -	-3,331 -	-8,618 ↓ -158.7%	-9,441 ↓ -9.5%	-9,442 ↓ -0.0%	-6,731 ↑ +28.7%	-6,732 ↓ -0.0%	-6,732 ↑ +0.0%	-6,734 ↓ -0.0%	-6,735 ↓ -0.0%	-6,736 ↓ -0.0%	-6,737 ↓ -0.0%	-6,365 ↑ +5.5%
株主資本	- -	48,785 -	46,316 ↓ -5.1%	46,618 ↑ +0.7%	48,391 ↑ +3.8%	50,580 ↑ +4.5%	51,922 ↑ +2.7%	53,425 ↑ +2.9%	55,896 ↑ +4.6%	59,429 ↑ +6.3%	61,055 ↑ +2.7%	64,834 ↑ +6.2%	69,870 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	2,377 -	1,744 ↓ -26.6%	1,493 ↓ -14.4%	2,471 ↑ +65.5%	723 ↓ -70.7%	1,440 ↑ +99.2%	334 ↓ -76.8%	1,075 ↑ +221.9%	744 ↓ -30.8%	1,477 ↑ +98.5%	2,071 ↑ +40.2%	3,186 ↑ +53.8%
為替換算調整勘定	- -	1,514 -	2,269 ↑ +49.9%	1,172 ↓ -48.4%	1,627 ↑ +38.9%	762 ↓ -53.2%	248 ↓ -67.5%	260 ↑ +5.0%	2,093 ↑ +705.0%	3,302 ↑ +57.8%	4,473 ↑ +35.5%	5,986 ↑ +33.8%	6,591 ↑ +10.1%
退職給付に係る調整累計額	- -	-52 -	-51 ↑ +2.6%	-50 ↑ +1.5%	-49 ↑ +2.6%	-78 ↓ -59.0%	-53 ↑ +31.5%	-53 ↑ +0.6%	-5 ↑ +90.6%	149 ↑ +3080.0%	272 ↑ +82.6%	244 ↓ -10.3%	349 ↑ +43.0%
評価・換算差額等	- -	3,839 -	3,962 ↑ +3.2%	2,614 ↓ -34.0%	4,049 ↑ +54.9%	1,407 ↓ -65.3%	1,634 ↑ +16.1%	541 ↓ -66.9%	3,163 ↑ +484.7%	4,196 ↑ +32.7%	6,223 ↑ +48.3%	8,301 ↑ +33.4%	10,127 ↑ +22.0%
純資産	50,121 -	52,624 ↑ +5.0%	50,278 ↓ -4.5%	49,232 ↓ -2.1%	52,440 ↑ +6.5%	51,987 ↓ -0.9%	53,556 ↑ +3.0%	53,966 ↑ +0.8%	59,060 ↑ +9.4%	63,625 ↑ +7.7%	67,279 ↑ +5.7%	73,136 ↑ +8.7%	79,998 ↑ +9.4%
負債純資産	- -	56,336 -	54,306 ↓ -3.6%	52,852 ↓ -2.7%	57,605 ↑ +9.0%	56,479 ↓ -2.0%	57,419 ↑ +1.7%	58,032 ↑ +1.1%	64,530 ↑ +11.2%	69,135 ↑ +7.1%	70,605 ↑ +2.1%	78,863 ↑ +11.7%	88,202 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

9,399

9,522

↑ +1.3%

7,669

↓ -19.5%

9,611

↑ +25.3%

9,262

↓ -3.6%

11,017

↑ +18.9%

15,648

↑ +42.0%

17,291

↑ +10.5%

20,971

↑ +21.3%

19,376

↓ -7.6%

17,976

↓ -7.2%

16,433

↓ -8.6%

受取手形及び売掛金

7,171

6,897

↓ -3.8%

6,753

↓ -2.1%

7,926

↑ +17.4%

7,995

↑ +0.9%

7,494

↓ -6.3%

7,790

↑ +3.9%

9,482

↑ +21.7%

8,626

↓ -9.0%

8,429

↓ -2.3%

11,428

↑ +35.6%

14,478

↑ +26.7%

有価証券

1,205

2,904

↑ +140.9%

1,980

↓ -31.8%

651

↓ -67.1%

1,185

↑ +81.9%

1,094

↓ -7.7%

155

↓ -85.8%

290

↑ +87.1%

695

157

↓ -77.4%

1,675

↑ +966.9%

商品及び製品

4,670

4,038

↓ -13.5%

4,333

↑ +7.3%

4,440

↑ +2.5%

4,813

↑ +8.4%

4,801

↓ -0.2%

4,676

↓ -2.6%

5,102

↑ +9.1%

5,908

↑ +15.8%

6,081

↑ +2.9%

6,124

↑ +0.7%

6,179

↑ +0.9%

仕掛品

911

1,007

↑ +10.6%

979

↓ -2.7%

1,078

↑ +10.1%

1,208

↑ +12.0%

1,126

↓ -6.8%

1,079

↓ -4.2%

1,263

↑ +17.1%

1,351

↑ +7.0%

1,117

↓ -17.3%

1,327

↑ +18.8%

1,480

↑ +11.5%

原材料及び貯蔵品

1,780

2,169

↑ +21.9%

2,111

↓ -2.7%

2,436

↑ +15.4%

2,887

↑ +18.5%

2,508

↓ -13.1%

2,552

↑ +1.8%

2,846

↑ +11.5%

3,501

↑ +23.0%

3,314

↓ -5.3%

3,408

↑ +2.8%

4,049

↑ +18.8%

その他

192

304

↑ +58.2%

507

↑ +66.5%

320

↓ -36.9%

372

↑ +16.2%

401

↑ +7.9%

245

↓ -38.9%

228

↓ -6.9%

379

↑ +66.2%

548

↑ +44.6%

824

↑ +50.4%

1,420

↑ +72.3%

貸倒引当金

-104

-183

↓ -75.7%

-164

↑ +10.5%

-194

↓ -18.3%

-193

↑ +0.4%

-42

↑ +78.4%

-9

↑ +78.4%

-13

↓ -44.4%

-23

↓ -76.9%

-24

↓ -4.3%

-42

↓ -75.0%

-43

↓ -2.4%

流動資産

25,645

27,271

↑ +6.3%

24,775

↓ -9.2%

26,936

↑ +8.7%

27,529

↑ +2.2%

28,399

↑ +3.2%

32,138

↑ +13.2%

36,493

↑ +13.6%

40,715

↑ +11.6%

39,539

↓ -2.9%

41,205

↑ +4.2%

45,673

↑ +10.8%

固定資産

有形固定資産

建物及び構築物

11,503

11,669

↑ +1.4%

13,656

↑ +17.0%

14,317

↑ +4.8%

14,511

↑ +1.4%

14,802

↑ +2.0%

14,919

↑ +0.8%

15,436

↑ +3.5%

16,067

↑ +4.1%

16,641

↑ +3.6%

20,046

↑ +20.5%

20,930

↑ +4.4%

減価償却累計額

-6,255

-6,681

↓ -6.8%

-6,987

↓ -4.6%

-7,358

↓ -5.3%

-7,703

↓ -4.7%

-8,013

↓ -4.0%

-8,458

↓ -5.6%

-9,125

↓ -7.9%

-9,733

↓ -6.7%

-10,389

↓ -6.7%

-11,003

↓ -5.9%

-11,620

↓ -5.6%

建物及び構築物（純額）

5,249

4,988

↓ -5.0%

6,669

↑ +33.7%

6,959

↑ +4.4%

6,809

↓ -2.2%

6,790

↓ -0.3%

6,461

↓ -4.8%

6,310

↓ -2.3%

6,334

↑ +0.4%

6,252

↓ -1.3%

9,043

↑ +44.6%

9,309

↑ +2.9%

機械装置及び運搬具

27,366

28,706

↑ +4.9%

28,649

↓ -0.2%

30,757

↑ +7.4%

31,883

↑ +3.7%

33,445

↑ +4.9%

34,539

↑ +3.3%

37,255

↑ +7.9%

38,970

↑ +4.6%

40,932

↑ +5.0%

43,245

↑ +5.7%

47,791

↑ +10.5%

減価償却累計額

-20,189

-21,725

↓ -7.6%

-21,822

↓ -0.4%

-23,029

↓ -5.5%

-23,463

↓ -1.9%

-24,475

↓ -4.3%

-25,908

↓ -5.9%

-28,362

↓ -9.5%

-30,195

↓ -6.5%

-31,923

↓ -5.7%

-34,138

↓ -6.9%

-36,381

↓ -6.6%

機械装置及び運搬具（純額）

7,177

6,982

↓ -2.7%

6,827

↓ -2.2%

7,728

↑ +13.2%

8,420

↑ +8.9%

8,970

↑ +6.5%

8,630

↓ -3.8%

8,893

↑ +3.0%

8,774

↓ -1.3%

9,009

↑ +2.7%

9,106

↑ +1.1%

11,410

↑ +25.3%

工具、器具及び備品

1,629

1,737

↑ +6.7%

1,783

↑ +2.6%

1,907

↑ +6.9%

2,022

↑ +6.0%

2,148

↑ +6.3%

2,232

↑ +3.9%

2,347

↑ +5.2%

2,460

↑ +4.8%

2,645

↑ +7.5%

2,964

↑ +12.1%

3,240

↑ +9.3%

減価償却累計額

-1,452

-1,528

↓ -5.3%

-1,530

↓ -0.1%

-1,593

↓ -4.1%

-1,630

↓ -2.3%

-1,722

↓ -5.7%

-1,868

↓ -8.5%

-2,041

↓ -9.3%

-2,150

↓ -5.3%

-2,278

↓ -6.0%

-2,397

↓ -5.2%

-2,645

↓ -10.3%

工具、器具及び備品（純額）

177

209

↑ +18.1%

253

↑ +21.3%

314

↑ +24.1%

392

↑ +24.8%

426

↑ +8.7%

364

↓ -14.6%

306

↓ -15.9%

310

↑ +1.3%

367

↑ +18.4%

566

↑ +54.2%

595

↑ +5.1%

土地

5,811

5,840

↑ +0.5%

5,826

↓ -0.2%

5,844

↑ +0.3%

5,810

↓ -0.6%

5,813

↑ +0.0%

5,807

↓ -0.1%

5,888

↑ +1.4%

5,942

↑ +0.9%

5,996

↑ +0.9%

6,053

↑ +1.0%

6,163

↑ +1.8%

建設仮勘定

401

583

↑ +45.4%

1,083

↑ +85.7%

874

↓ -19.3%

1,264

↑ +44.6%

585

↓ -53.7%

160

↓ -72.7%

497

↑ +210.6%

919

↑ +84.9%

2,516

↑ +173.8%

1,062

↓ -57.8%

2,852

↑ +168.5%

その他

240

255

↑ +6.3%

431

↑ +69.0%

423

↓ -1.9%

639

↑ +51.1%

626

↓ -2.0%

812

↑ +29.7%

減価償却累計額

-84

-159

↓ -89.4%

-154

↑ +3.1%

-222

↓ -44.2%

-318

↓ -43.2%

-200

↑ +37.1%

-369

↓ -84.5%

その他（純額）

156

↓ -38.5%

276

↑ +187.5%

200

↓ -27.5%

320

↑ +60.0%

425

↑ +32.8%

442

↑ +4.0%

有形固定資産

18,815

18,602

↓ -1.1%

20,658

↑ +11.1%

21,719

↑ +5.1%

22,694

↑ +4.5%

22,739

↑ +0.2%

21,521

↓ -5.4%

22,173

↑ +3.0%

22,482

↑ +1.4%

24,462

↑ +8.8%

26,258

↑ +7.3%

30,773

↑ +17.2%

無形固定資産

↓ -5.9%

105

↑ +33.8%

↓ -19.8%

↑ +0.3%

↑ +6.4%

↓ -26.4%

↑ +4.5%

↓ -13.0%

↑ +40.0%

↓ -11.9%

109

↑ +47.3%

投資その他の資産

投資有価証券

11,225

8,180

↓ -27.1%

7,144

↓ -12.7%

8,690

↑ +21.6%

5,507

↓ -36.6%

5,881

↑ +6.8%

3,659

↓ -37.8%

5,149

↑ +40.7%

5,235

↑ +1.7%

6,105

↑ +16.6%

10,788

↑ +76.7%

10,582

↓ -1.9%

退職給付に係る資産

516

↑ +932.0%

繰延税金資産

124

477

↑ +285.6%

454

↓ -4.8%

435

↓ -4.2%

220

↓ -49.4%

230

↑ +4.5%

309

↑ +34.3%

その他

473

177

↓ -62.7%

226

↑ +27.9%

227

↑ +0.5%

244

↑ +7.5%

188

↓ -23.1%

199

↑ +6.1%

230

↑ +15.6%

244

↑ +6.1%

230

↓ -5.7%

255

↑ +10.9%

237

↓ -7.1%

投資その他の資産

11,793

8,354

↓ -29.2%

7,314

↓ -12.5%

8,866

↑ +21.2%

6,172

↓ -30.4%

6,190

↑ +0.3%

4,306

↓ -30.4%

5,794

↑ +34.6%

5,877

↑ +1.4%

6,518

↑ +10.9%

11,324

↑ +73.7%

11,645

↑ +2.8%

固定資産

30,691

27,035

↓ -11.9%

28,077

↑ +3.9%

30,669

↑ +9.2%

28,951

↓ -5.6%

29,019

↑ +0.2%

25,894

↓ -10.8%

28,037

↑ +8.3%

28,420

↑ +1.4%

31,065

↑ +9.3%

37,658

↑ +21.2%

42,528

↑ +12.9%

資産

56,336

54,306

↓ -3.6%

52,852

↓ -2.7%

57,605

↑ +9.0%

56,479

↓ -2.0%

57,419

↑ +1.7%

58,032

↑ +1.1%

64,530

↑ +11.2%

69,135

↑ +7.1%

70,605

↑ +2.1%

78,863

↑ +11.7%

88,202

↑ +11.8%

負債の部

流動負債

買掛金

652

997

↑ +52.9%

1,993

↑ +99.9%

未払金

100

↓ -7.0%

113

↑ +22.1%

182

↑ +60.4%

191

↑ +5.1%

131

↓ -31.2%

198

↑ +50.6%

190

↓ -4.0%

339

↑ +78.4%

146

↓ -56.9%

281

↑ +92.5%

469

↑ +66.9%

未払費用

661

677

↑ +2.5%

741

↑ +9.5%

826

↑ +11.4%

871

↑ +5.4%

795

↓ -8.7%

808

↑ +1.6%

917

↑ +13.5%

957

↑ +4.4%

907

↓ -5.2%

1,136

↑ +25.2%

1,345

↑ +18.4%

未払法人税等

347

1,012

↑ +191.4%

193

↓ -80.9%

612

↑ +217.3%

604

↓ -1.3%

128

↓ -78.8%

616

↑ +380.4%

1,189

↑ +93.0%

1,473

↑ +23.9%

↓ -98.1%

1,331

↑ +4653.6%

1,196

↓ -10.1%

契約負債

↓ -13.5%

↑ +21.9%

138

↑ +253.8%

賞与引当金

247

343

↑ +38.9%

603

↑ +75.7%

639

↑ +6.1%

698

↑ +9.2%

554

↓ -20.6%

551

↓ -0.5%

796

↑ +44.5%

784

↓ -1.5%

571

↓ -27.2%

822

↑ +44.0%

1,052

↑ +28.0%

その他

200

167

↓ -16.3%

153

↓ -8.8%

179

↑ +17.0%

195

↑ +9.0%

224

↑ +15.4%

227

↑ +1.1%

354

↑ +55.9%

396

↑ +11.9%

363

↓ -8.3%

424

↑ +16.8%

485

↑ +14.4%

流動負債

2,266

3,034

↑ +33.9%

2,663

↓ -12.2%

3,568

↑ +34.0%

3,736

↑ +4.7%

2,865

↓ -23.3%

3,213

↑ +12.1%

4,564

↑ +42.0%

4,923

↑ +7.9%

2,701

↓ -45.1%

5,032

↑ +86.3%

6,681

↑ +32.8%

固定負債

長期未払金

239

0.0%

222

↓ -7.0%

220

↓ -1.1%

220

0.0%

220

0.0%

219

↓ -0.4%

219

0.0%

219

0.0%

219

0.0%

219

0.0%

219

0.0%

繰延税金負債

148

↓ -96.6%

187

165

↓ -11.8%

775

↑ +369.7%

退職給付に係る負債

317

371

↑ +17.0%

418

↑ +12.8%

450

↑ +7.5%

521

↑ +15.8%

524

↑ +0.6%

575

↑ +9.8%

500

↓ -13.0%

268

↓ -46.4%

↓ -90.7%

↓ -4.0%

253

↑ +954.2%

その他

↓ -30.0%

↓ -33.6%

↓ -52.7%

↓ -10.9%

105

↑ +18567.2%

↓ -51.6%

186

↑ +264.7%

↓ -47.3%

191

↑ +94.9%

285

↑ +49.2%

272

↓ -4.6%

固定負債

1,446

994

↓ -31.3%

957

↓ -3.8%

1,597

↑ +67.0%

757

↓ -52.6%

997

↑ +31.7%

852

↓ -14.5%

906

↑ +6.3%

586

↓ -35.3%

624

↑ +6.5%

694

↑ +11.2%

1,521

↑ +119.2%

負債

3,712

4,028

↑ +8.5%

3,620

↓ -10.1%

5,165

↑ +42.7%

4,492

↓ -13.0%

3,862

↓ -14.0%

4,065

↑ +5.2%

5,470

↑ +34.6%

5,509

↑ +0.7%

3,325

↓ -39.6%

5,726

↑ +72.2%

8,203

↑ +43.3%

純資産の部

株主資本

資本金

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,999

0.0%

2,998

↓ -0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

資本剰余金

3,020

3,021

↑ +0.0%

3,021

0.0%

3,021

↑ +0.0%

3,020

↓ -0.0%

3,020

0.0%

3,020

↓ -0.0%

3,020

0.0%

3,020

0.0%

3,020

0.0%

3,020

0.0%

3,642

↑ +20.6%

利益剰余金

46,097

48,915

↑ +6.1%

50,039

↑ +2.3%

51,814

↑ +3.5%

51,292

↓ -1.0%

52,636

↑ +2.6%

54,139

↑ +2.9%

56,612

↑ +4.6%

60,145

↑ +6.2%

61,772

↑ +2.7%

65,553

↑ +6.1%

69,595

↑ +6.2%

自己株式

-3,331

-8,618

↓ -158.7%

-9,441

↓ -9.5%

-9,442

↓ -0.0%

-6,731

↑ +28.7%

-6,732

↓ -0.0%

-6,732

↑ +0.0%

-6,734

↓ -0.0%

-6,735

↓ -0.0%

-6,736

↓ -0.0%

-6,737

↓ -0.0%

-6,365

↑ +5.5%

株主資本

48,785

46,316

↓ -5.1%

46,618

↑ +0.7%

48,391

↑ +3.8%

50,580

↑ +4.5%

51,922

↑ +2.7%

53,425

↑ +2.9%

55,896

↑ +4.6%

59,429

↑ +6.3%

61,055

↑ +2.7%

64,834

↑ +6.2%

69,870

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

2,377

1,744

↓ -26.6%

1,493

↓ -14.4%

2,471

↑ +65.5%

723

↓ -70.7%

1,440

↑ +99.2%

334

↓ -76.8%

1,075

↑ +221.9%

744

↓ -30.8%

1,477

↑ +98.5%

2,071

↑ +40.2%

3,186

↑ +53.8%

為替換算調整勘定

1,514

2,269

↑ +49.9%

1,172

↓ -48.4%

1,627

↑ +38.9%

762

↓ -53.2%

248

↓ -67.5%

260

↑ +5.0%

2,093

↑ +705.0%

3,302

↑ +57.8%

4,473

↑ +35.5%

5,986

↑ +33.8%

6,591

↑ +10.1%

退職給付に係る調整累計額

-52

-51

↑ +2.6%

-50

↑ +1.5%

-49

↑ +2.6%

-78

↓ -59.0%

-53

↑ +31.5%

-53

↑ +0.6%

-5

↑ +90.6%

149

↑ +3080.0%

272

↑ +82.6%

244

↓ -10.3%

349

↑ +43.0%

評価・換算差額等

3,839

3,962

↑ +3.2%

2,614

↓ -34.0%

4,049

↑ +54.9%

1,407

↓ -65.3%

1,634

↑ +16.1%

541

↓ -66.9%

3,163

↑ +484.7%

4,196

↑ +32.7%

6,223

↑ +48.3%

8,301

↑ +33.4%

10,127

↑ +22.0%

純資産

50,121

52,624

↑ +5.0%

50,278

↓ -4.5%

49,232

↓ -2.1%

52,440

↑ +6.5%

51,987

↓ -0.9%

53,556

↑ +3.0%

53,966

↑ +0.8%

59,060

↑ +9.4%

63,625

↑ +7.7%

67,279

↑ +5.7%

73,136

↑ +8.7%

79,998

↑ +9.4%

負債純資産

56,336

54,306

↓ -3.6%

52,852

↓ -2.7%

57,605

↑ +9.0%

56,479

↓ -2.0%

57,419

↑ +1.7%

58,032

↑ +1.1%

64,530

↑ +11.2%

69,135

↑ +7.1%

70,605

↑ +2.1%

78,863

↑ +11.7%

88,202

↑ +11.8%

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（△）	- -	3,647 -	5,092 ↑ +39.6%	2,860 ↓ -43.8%	3,696 ↑ +29.3%	4,314 ↑ +16.7%	3,103 ↓ -28.1%	3,467 ↑ +11.7%	5,178 ↑ +49.4%	7,354 ↑ +42.0%	4,033 ↓ -45.2%	6,904 ↑ +71.2%	8,317 ↑ +20.5%
減価償却費	- -	2,239 -	2,543 ↑ +13.6%	2,180 ↓ -14.3%	2,298 ↑ +5.4%	2,412 ↑ +5.0%	2,696 ↑ +11.7%	2,747 ↑ +1.9%	2,681 ↓ -2.4%	2,647 ↓ -1.3%	2,717 ↑ +2.6%	2,906 ↑ +7.0%	3,316 ↑ +14.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996 -
減損損失	- -	- -	- -	- -	22 -	13 ↓ -40.6%	2 ↓ -87.4%	132 ↑ +7827.9%	229 ↑ +73.5%	98 ↓ -57.2%	87 ↓ -11.2%	251 ↑ +188.5%	114 ↓ -54.6%
貸倒引当金の増減額（△は減少）	- -	77 -	78 ↑ +1.0%	-14 ↓ -118.4%	29 ↑ +299.4%	2 ↓ -94.7%	-151 ↓ -10016.3%	-32 ↑ +78.7%	7 ↑ +121.9%	5 ↓ -28.6%	-1 ↓ -120.0%	-24 ↓ -2300.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-164 -	-229 ↓ -39.5%	-165 ↑ +28.0%	-168 ↓ -1.8%	-167 ↑ +0.3%	-179 ↓ -7.2%	-147 ↑ +18.0%	-124 ↑ +15.6%	-188 ↓ -51.6%	-238 ↓ -26.6%	-266 ↓ -11.8%	-329 ↓ -23.7%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +20251.8%	7 ↓ -38.6%	14 ↑ +100.0%	11 ↓ -21.4%	11 0.0%	14 ↑ +27.3%	19 ↑ +35.7%
為替差損益（△は益）	- -	-62 -	-6 ↑ +90.7%	33 ↑ +677.1%	42 ↑ +25.4%	-2 ↓ -103.9%	82 ↑ +5075.6%	11 ↓ -86.5%	-194 ↓ -1863.6%	-221 ↓ -13.9%	-93 ↑ +57.9%	-83 ↑ +10.8%	24 ↑ +128.9%
売上債権の増減額（△は増加）	- -	-154 -	513 ↑ +432.6%	-236 ↓ -146.0%	-1,027 ↓ -335.9%	-379 ↑ +63.1%	402 ↑ +206.1%	-270 ↓ -167.2%	-1,009 ↓ -273.7%	1,264 ↑ +225.3%	557 ↓ -55.9%	-2,498 ↓ -548.5%	-2,778 ↓ -11.2%
棚卸資産の増減額（△は増加）	- -	-502 -	46 ↑ +109.2%	-163 ↓ -452.5%	-213 ↓ -30.6%	-1,020 ↓ -378.7%	449 ↑ +144.0%	161 ↓ -64.1%	-418 ↓ -359.6%	-1,157 ↓ -176.8%	751 ↑ +164.9%	99 ↓ -86.8%	-598 ↓ -704.0%
仕入債務の増減額（△は減少）	- -	-170 -	-85 ↑ +49.8%	251 ↑ +393.6%	194 ↓ -22.8%	150 ↓ -22.6%	-131 ↓ -187.6%	-203 ↓ -54.6%	139 ↑ +168.5%	-305 ↓ -319.4%	-333 ↓ -9.2%	222 ↑ +166.7%	920 ↑ +314.4%
投資有価証券売却損益（△は益）	- -	-257 -	-758 ↓ -194.7%	- -	- -	- -	- -	-762 -	- -	-820 -	-46 ↑ +94.4%	-22 ↑ +52.2%	-296 ↓ -1245.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-141 -	-4 ↑ +97.2%	224 ↑ +5700.0%	-24 ↓ -110.7%	-225 ↓ -837.5%	240 ↑ +206.7%	221 ↓ -7.9%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	-450 ↓ -1900.0%	-170 ↑ +62.2%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-63 ↓ -672.7%	-365 ↓ -479.4%
その他の流動負債の増減額（△は減少）	- -	-312 -	63 ↑ +120.2%	347 ↑ +451.2%	105 ↓ -69.8%	168 ↑ +59.8%	-114 ↓ -167.9%	33 ↑ +129.0%	163 ↑ +393.9%	44 ↓ -73.0%	-237 ↓ -638.6%	361 ↑ +252.3%	335 ↓ -7.2%
その他	- -	373 -	-20 ↓ -105.4%	-2 ↑ +90.1%	86 ↑ +4436.4%	24 ↓ -72.5%	50 ↑ +110.4%	50 ↑ +0.7%	0 ↓ -100.0%	-108 -	-31 ↑ +71.3%	-105 ↓ -238.7%	-71 ↑ +32.4%
小計	- -	4,706 -	7,127 ↑ +51.5%	4,945 ↓ -30.6%	5,269 ↑ +6.6%	5,452 ↑ +3.5%	5,956 ↑ +9.2%	5,275 ↓ -11.4%	6,878 ↑ +30.4%	8,506 ↑ +23.7%	6,987 ↓ -17.9%	7,485 ↑ +7.1%	9,657 ↑ +29.0%
利息及び配当金の受取額	- -	164 -	229 ↑ +39.5%	165 ↓ -28.0%	161 ↓ -2.4%	151 ↓ -6.1%	192 ↑ +26.8%	148 ↓ -22.8%	122 ↓ -17.6%	181 ↑ +48.4%	230 ↑ +27.1%	261 ↑ +13.5%	328 ↑ +25.7%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -20251.8%	-7 ↑ +38.6%	-14 ↓ -100.0%	-11 ↑ +21.4%	-6 ↑ +45.5%	-15 ↓ -150.0%	-20 ↓ -33.3%
法人税等の支払額	- -	-1,307 -	-967 ↑ +26.0%	-1,472 ↓ -52.2%	-506 ↑ +65.6%	-1,049 ↓ -107.4%	-1,094 ↓ -4.3%	-345 ↑ +68.5%	-1,161 ↓ -236.5%	-1,968 ↓ -69.5%	-2,522 ↓ -28.2%	-447 ↑ +82.3%	-2,457 ↓ -449.7%
営業活動によるキャッシュ・フロー	- -	3,563 -	6,388 ↑ +79.3%	3,637 ↓ -43.1%	4,924 ↑ +35.4%	4,554 ↓ -7.5%	5,042 ↑ +10.7%	5,071 ↑ +0.6%	5,825 ↑ +14.9%	6,707 ↑ +15.1%	4,688 ↓ -30.1%	7,283 ↑ +55.4%	7,507 ↑ +3.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,134 -	-1,830 ↓ -61.3%	-4,833 ↓ -164.1%	-3,306 ↑ +31.6%	-3,819 ↓ -15.5%	-2,624 ↑ +31.3%	-1,576 ↑ +39.9%	-2,617 ↓ -66.1%	-2,522 ↑ +3.6%	-4,460 ↓ -76.8%	-4,102 ↑ +8.0%	-7,431 ↓ -81.2%
有価証券の売却及び償還による収入	- -	2,502 -	1,100 ↓ -56.0%	2,905 ↑ +164.1%	2,267 ↓ -22.0%	605 ↓ -73.3%	1,398 ↑ +131.1%	1,097 ↓ -21.5%	164 ↓ -85.1%	271 ↑ +65.2%	- -	576 -	129 ↓ -77.6%
投資有価証券の取得による支出	- -	-1,817 -	-1,799 ↑ +1.0%	-1,619 ↑ +10.0%	-690 ↑ +57.4%	-833 ↓ -20.8%	-824 ↑ +1.2%	- -	-721 -	-987 ↓ -36.9%	-600 ↑ +39.2%	-3,875 ↓ -545.8%	-503 ↑ +87.0%
投資有価証券の売却及び償還による収入	- -	426 -	1,429 ↑ +235.7%	249 ↓ -82.6%	34 ↓ -86.3%	7 ↓ -78.2%	29 ↑ +294.8%	1,235 ↑ +4118.8%	- -	1,270 -	145 ↓ -88.6%	36 ↓ -75.2%	1,023 ↑ +2741.7%
その他	- -	-652 -	-139 ↑ +78.7%	-77 ↑ +44.4%	844 ↑ +1190.1%	588 ↓ -30.4%	111 ↓ -81.1%	-72 ↓ -164.7%	11 ↑ +115.3%	4 ↓ -63.6%	-96 ↓ -2500.0%	95 ↑ +199.0%	-21 ↓ -122.1%
投資活動によるキャッシュ・フロー	- -	-978 -	-1,239 ↓ -26.6%	-3,376 ↓ -172.6%	-851 ↑ +74.8%	-3,452 ↓ -305.7%	-1,909 ↑ +44.7%	684 ↑ +135.8%	-3,163 ↓ -562.4%	-1,962 ↑ +38.0%	-5,011 ↓ -155.4%	-7,269 ↓ -45.1%	-6,803 ↑ +6.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-655 -	-756 ↓ -15.4%	-1,012 ↓ -33.9%	-881 ↑ +12.9%	-1,036 ↓ -17.6%	-1,037 ↓ -0.1%	-1,036 ↑ +0.1%	-1,329 ↓ -28.3%	-1,416 ↓ -6.5%	-1,450 ↓ -2.4%	-1,503 ↓ -3.7%	-2,072 ↓ -37.9%
自己株式の取得による支出	- -	-1,807 -	-5,288 ↓ -192.6%	-822 ↑ +84.4%	-1 ↑ +99.9%	-1 ↓ -16.7%	-1 ↑ +9.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	-72 -	-75 ↓ -3.5%	-108 ↓ -44.0%	-133 ↓ -23.1%	-162 ↓ -21.8%	-173 ↓ -6.8%	-184 ↓ -6.4%
財務活動によるキャッシュ・フロー	- -	-2,462 -	-6,043 ↓ -145.4%	-1,834 ↑ +69.6%	-1,264 ↑ +31.1%	-1,037 ↑ +17.9%	-1,110 ↓ -7.1%	-1,112 ↓ -0.1%	-1,440 ↓ -29.5%	-1,550 ↓ -7.6%	-1,614 ↓ -4.1%	-1,678 ↓ -4.0%	-2,258 ↓ -34.6%
現金及び現金同等物に係る換算差額	- -	339 -	261 ↓ -23.1%	-287 ↓ -210.3%	-25 ↑ +91.2%	-192 ↓ -661.0%	-100 ↑ +47.6%	-58 ↑ +42.3%	468 ↑ +906.9%	493 ↑ +5.3%	268 ↓ -45.6%	371 ↑ +38.4%	11 ↓ -97.0%
現金及び現金同等物の増減額（△は減少）	- -	461 -	-633 ↓ -237.2%	-1,860 ↓ -194.1%	2,784 ↑ +249.6%	-128 ↓ -104.6%	1,922 ↑ +1606.9%	4,585 ↑ +138.5%	1,689 ↓ -63.2%	3,687 ↑ +118.3%	-1,668 ↓ -145.2%	-1,292 ↑ +22.5%	-1,543 ↓ -19.4%
現金及び現金同等物の残高	8,039 -	8,500 ↑ +5.7%	7,867 ↓ -7.4%	6,007 ↓ -23.6%	8,791 ↑ +46.3%	9,043 ↑ +2.9%	10,965 ↑ +21.3%	15,550 ↑ +41.8%	17,240 ↑ +10.9%	20,928 ↑ +21.4%	19,259 ↓ -8.0%	17,966 ↓ -6.7%	16,423 ↓ -8.6%

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（△）

3,647

5,092

↑ +39.6%

2,860

↓ -43.8%

3,696

↑ +29.3%

4,314

↑ +16.7%

3,103

↓ -28.1%

3,467

↑ +11.7%

5,178

↑ +49.4%

7,354

↑ +42.0%

4,033

↓ -45.2%

6,904

↑ +71.2%

8,317

↑ +20.5%

減価償却費

2,239

2,543

↑ +13.6%

2,180

↓ -14.3%

2,298

↑ +5.4%

2,412

↑ +5.0%

2,696

↑ +11.7%

2,747

↑ +1.9%

2,681

↓ -2.4%

2,647

↓ -1.3%

2,717

↑ +2.6%

2,906

↑ +7.0%

3,316

↑ +14.1%

株式報酬費用

996

減損損失

↓ -40.6%

↓ -87.4%

132

↑ +7827.9%

229

↑ +73.5%

↓ -57.2%

↓ -11.2%

251

↑ +188.5%

114

↓ -54.6%

貸倒引当金の増減額（△は減少）

↑ +1.0%

-14

↓ -118.4%

↑ +299.4%

↓ -94.7%

-151

↓ -10016.3%

-32

↑ +78.7%

↑ +121.9%

↓ -28.6%

-1

↓ -120.0%

-24

↓ -2300.0%

↑ +100.0%

受取利息及び受取配当金

-164

-229

↓ -39.5%

-165

↑ +28.0%

-168

↓ -1.8%

-167

↑ +0.3%

-179

↓ -7.2%

-147

↑ +18.0%

-124

↑ +15.6%

-188

↓ -51.6%

-238

↓ -26.6%

-266

↓ -11.8%

-329

↓ -23.7%

支払利息

0.0%

↑ +20251.8%

↓ -38.6%

↑ +100.0%

↓ -21.4%

0.0%

↑ +27.3%

↑ +35.7%

為替差損益（△は益）

-62

-6

↑ +90.7%

↑ +677.1%

↑ +25.4%

-2

↓ -103.9%

↑ +5075.6%

↓ -86.5%

-194

↓ -1863.6%

-221

↓ -13.9%

-93

↑ +57.9%

-83

↑ +10.8%

↑ +128.9%

売上債権の増減額（△は増加）

-154

513

↑ +432.6%

-236

↓ -146.0%

-1,027

↓ -335.9%

-379

↑ +63.1%

402

↑ +206.1%

-270

↓ -167.2%

-1,009

↓ -273.7%

1,264

↑ +225.3%

557

↓ -55.9%

-2,498

↓ -548.5%

-2,778

↓ -11.2%

棚卸資産の増減額（△は増加）

-502

↑ +109.2%

-163

↓ -452.5%

-213

↓ -30.6%

-1,020

↓ -378.7%

449

↑ +144.0%

161

↓ -64.1%

-418

↓ -359.6%

-1,157

↓ -176.8%

751

↑ +164.9%

↓ -86.8%

-598

↓ -704.0%

仕入債務の増減額（△は減少）

-170

-85

↑ +49.8%

251

↑ +393.6%

194

↓ -22.8%

150

↓ -22.6%

-131

↓ -187.6%

-203

↓ -54.6%

139

↑ +168.5%

-305

↓ -319.4%

-333

↓ -9.2%

222

↑ +166.7%

920

↑ +314.4%

投資有価証券売却損益（△は益）

-257

-758

↓ -194.7%

-762

-820

-46

↑ +94.4%

-22

↑ +52.2%

-296

↓ -1245.5%

賞与引当金の増減額（△は減少）

-141

-4

↑ +97.2%

224

↑ +5700.0%

-24

↓ -110.7%

-225

↓ -837.5%

240

↑ +206.7%

221

↓ -7.9%

未払又は未収消費税等の増減額

-450

↓ -1900.0%

-170

↑ +62.2%

その他の流動資産の増減額（△は増加）

-63

↓ -672.7%

-365

↓ -479.4%

その他の流動負債の増減額（△は減少）

-312

↑ +120.2%

347

↑ +451.2%

105

↓ -69.8%

168

↑ +59.8%

-114

↓ -167.9%

↑ +129.0%

163

↑ +393.9%

↓ -73.0%

-237

↓ -638.6%

361

↑ +252.3%

335

↓ -7.2%

その他

373

-20

↓ -105.4%

-2

↑ +90.1%

↑ +4436.4%

↓ -72.5%

↑ +110.4%

↑ +0.7%

↓ -100.0%

-108

-31

↑ +71.3%

-105

↓ -238.7%

-71

↑ +32.4%

小計

4,706

7,127

↑ +51.5%

4,945

↓ -30.6%

5,269

↑ +6.6%

5,452

↑ +3.5%

5,956

↑ +9.2%

5,275

↓ -11.4%

6,878

↑ +30.4%

8,506

↑ +23.7%

6,987

↓ -17.9%

7,485

↑ +7.1%

9,657

↑ +29.0%

利息及び配当金の受取額

164

229

↑ +39.5%

165

↓ -28.0%

161

↓ -2.4%

151

↓ -6.1%

192

↑ +26.8%

148

↓ -22.8%

122

↓ -17.6%

181

↑ +48.4%

230

↑ +27.1%

261

↑ +13.5%

328

↑ +25.7%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-11

↓ -20251.8%

-7

↑ +38.6%

-14

↓ -100.0%

-11

↑ +21.4%

-6

↑ +45.5%

-15

↓ -150.0%

-20

↓ -33.3%

法人税等の支払額

-1,307

-967

↑ +26.0%

-1,472

↓ -52.2%

-506

↑ +65.6%

-1,049

↓ -107.4%

-1,094

↓ -4.3%

-345

↑ +68.5%

-1,161

↓ -236.5%

-1,968

↓ -69.5%

-2,522

↓ -28.2%

-447

↑ +82.3%

-2,457

↓ -449.7%

営業活動によるキャッシュ・フロー

3,563

6,388

↑ +79.3%

3,637

↓ -43.1%

4,924

↑ +35.4%

4,554

↓ -7.5%

5,042

↑ +10.7%

5,071

↑ +0.6%

5,825

↑ +14.9%

6,707

↑ +15.1%

4,688

↓ -30.1%

7,283

↑ +55.4%

7,507

↑ +3.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,134

-1,830

↓ -61.3%

-4,833

↓ -164.1%

-3,306

↑ +31.6%

-3,819

↓ -15.5%

-2,624

↑ +31.3%

-1,576

↑ +39.9%

-2,617

↓ -66.1%

-2,522

↑ +3.6%

-4,460

↓ -76.8%

-4,102

↑ +8.0%

-7,431

↓ -81.2%

有価証券の売却及び償還による収入

2,502

1,100

↓ -56.0%

2,905

↑ +164.1%

2,267

↓ -22.0%

605

↓ -73.3%

1,398

↑ +131.1%

1,097

↓ -21.5%

164

↓ -85.1%

271

↑ +65.2%

576

129

↓ -77.6%

投資有価証券の取得による支出

-1,817

-1,799

↑ +1.0%

-1,619

↑ +10.0%

-690

↑ +57.4%

-833

↓ -20.8%

-824

↑ +1.2%

-721

-987

↓ -36.9%

-600

↑ +39.2%

-3,875

↓ -545.8%

-503

↑ +87.0%

投資有価証券の売却及び償還による収入

426

1,429

↑ +235.7%

249

↓ -82.6%

↓ -86.3%

↓ -78.2%

↑ +294.8%

1,235

↑ +4118.8%

1,270

145

↓ -88.6%

↓ -75.2%

1,023

↑ +2741.7%

その他

-652

-139

↑ +78.7%

-77

↑ +44.4%

844

↑ +1190.1%

588

↓ -30.4%

111

↓ -81.1%

-72

↓ -164.7%

↑ +115.3%

↓ -63.6%

-96

↓ -2500.0%

↑ +199.0%

-21

↓ -122.1%

投資活動によるキャッシュ・フロー

-978

-1,239

↓ -26.6%

-3,376

↓ -172.6%

-851

↑ +74.8%

-3,452

↓ -305.7%

-1,909

↑ +44.7%

684

↑ +135.8%

-3,163

↓ -562.4%

-1,962

↑ +38.0%

-5,011

↓ -155.4%

-7,269

↓ -45.1%

-6,803

↑ +6.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-655

-756

↓ -15.4%

-1,012

↓ -33.9%

-881

↑ +12.9%

-1,036

↓ -17.6%

-1,037

↓ -0.1%

-1,036

↑ +0.1%

-1,329

↓ -28.3%

-1,416

↓ -6.5%

-1,450

↓ -2.4%

-1,503

↓ -3.7%

-2,072

↓ -37.9%

自己株式の取得による支出

-1,807

-5,288

↓ -192.6%

-822

↑ +84.4%

-1

↑ +99.9%

-1

↓ -16.7%

-1

↑ +9.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-1

0.0%

その他

-72

-75

↓ -3.5%

-108

↓ -44.0%

-133

↓ -23.1%

-162

↓ -21.8%

-173

↓ -6.8%

-184

↓ -6.4%

財務活動によるキャッシュ・フロー

-2,462

-6,043

↓ -145.4%

-1,834

↑ +69.6%

-1,264

↑ +31.1%

-1,037

↑ +17.9%

-1,110

↓ -7.1%

-1,112

↓ -0.1%

-1,440

↓ -29.5%

-1,550

↓ -7.6%

-1,614

↓ -4.1%

-1,678

↓ -4.0%

-2,258

↓ -34.6%

現金及び現金同等物に係る換算差額

339

261

↓ -23.1%

-287

↓ -210.3%

-25

↑ +91.2%

-192

↓ -661.0%

-100

↑ +47.6%

-58

↑ +42.3%

468

↑ +906.9%

493

↑ +5.3%

268

↓ -45.6%

371

↑ +38.4%

↓ -97.0%

現金及び現金同等物の増減額（△は減少）

461

-633

↓ -237.2%

-1,860

↓ -194.1%

2,784

↑ +249.6%

-128

↓ -104.6%

1,922

↑ +1606.9%

4,585

↑ +138.5%

1,689

↓ -63.2%

3,687

↑ +118.3%

-1,668

↓ -145.2%

-1,292

↑ +22.5%

-1,543

↓ -19.4%

現金及び現金同等物の残高

8,039

8,500

↑ +5.7%

7,867

↓ -7.4%

6,007

↓ -23.6%

8,791

↑ +46.3%

9,043

↑ +2.9%

10,965

↑ +21.3%

15,550

↑ +41.8%

17,240

↑ +10.9%

20,928

↑ +21.4%

19,259

↓ -8.0%

17,966

↓ -6.7%

16,423

↓ -8.6%

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