6310
井関農機
6310井関農機

機械

プライム市場|TOPIX Small|12月決算

http://www.iseki.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

井関農機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）

6310
井関農機
6310井関農機

機械

プライム市場|TOPIX Small|12月決算

http://www.iseki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	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	157,417 -	145,210 ↓ -7.8%	153,097 ↑ +5.4%	158,382 ↑ +3.5%	155,955 ↓ -1.5%	149,899 ↓ -3.9%	149,304 ↓ -0.4%	158,192 ↑ +6.0%	166,629 ↑ +5.3%	169,916 ↑ +2.0%	168,425 ↓ -0.9%	185,770 ↑ +10.3%
売上原価	111,777 -	104,498 ↓ -6.5%	108,244 ↑ +3.6%	112,175 ↑ +3.6%	110,009 ↓ -1.9%	105,392 ↓ -4.2%	105,828 ↑ +0.4%	111,351 ↑ +5.2%	116,738 ↑ +4.8%	119,556 ↑ +2.4%	117,776 ↓ -1.5%	130,103 ↑ +10.5%
売上総利益又は売上総損失（△）	45,640 -	40,711 ↓ -10.8%	44,852 ↑ +10.2%	46,206 ↑ +3.0%	45,945 ↓ -0.6%	44,507 ↓ -3.1%	43,476 ↓ -2.3%	46,841 ↑ +7.7%	49,890 ↑ +6.5%	50,359 ↑ +0.9%	50,648 ↑ +0.6%	55,666 ↑ +9.9%
販売費及び一般管理費
広告宣伝費	1,285 -	1,137 ↓ -11.5%	878 ↓ -22.8%	806 ↓ -8.2%	908 ↑ +12.7%	795 ↓ -12.4%	603 ↓ -24.2%	559 ↓ -7.3%	746 ↑ +33.5%	932 ↑ +24.9%	902 ↓ -3.2%	1,018 ↑ +12.9%
荷造運搬費	3,672 -	2,848 ↓ -22.4%	3,623 ↑ +27.2%	3,454 ↓ -4.7%	3,437 ↓ -0.5%	3,287 ↓ -4.4%	3,226 ↓ -1.9%	3,733 ↑ +15.7%	4,871 ↑ +30.5%	4,158 ↓ -14.6%	4,219 ↑ +1.5%	4,289 ↑ +1.7%
役員報酬及び給料手当	18,382 -	17,082 ↓ -7.1%	17,791 ↑ +4.2%	17,627 ↓ -0.9%	17,650 ↑ +0.1%	17,352 ↓ -1.7%	17,262 ↓ -0.5%	17,381 ↑ +0.7%	18,378 ↑ +5.7%	19,659 ↑ +7.0%	19,635 ↓ -0.1%	20,349 ↑ +3.6%
賞与	3,271 -	2,430 ↓ -25.7%	2,478 ↑ +2.0%	2,685 ↑ +8.4%	2,801 ↑ +4.3%	2,612 ↓ -6.7%	2,671 ↑ +2.3%	2,942 ↑ +10.1%	3,014 ↑ +2.4%	2,989 ↓ -0.8%	2,821 ↓ -5.6%	3,500 ↑ +24.1%
退職給付費用	1,651 -	693 ↓ -58.0%	783 ↑ +13.0%	654 ↓ -16.5%	765 ↑ +17.0%	682 ↓ -10.8%	990 ↑ +45.2%	759 ↓ -23.3%	641 ↓ -15.5%	589 ↓ -8.1%	536 ↓ -9.0%	445 ↓ -17.0%
賞与引当金繰入額	311 -	312 ↑ +0.3%	286 ↓ -8.3%	321 ↑ +12.2%	333 ↑ +3.7%	308 ↓ -7.5%	305 ↓ -1.0%	401 ↑ +31.5%	428 ↑ +6.7%	471 ↑ +10.0%	478 ↑ +1.5%	551 ↑ +15.3%
役員退職慰労引当金繰入額	26 -	23 ↓ -11.5%	29 ↑ +26.1%	28 ↓ -3.4%	31 ↑ +10.7%	30 ↓ -3.2%	26 ↓ -13.3%	29 ↑ +11.5%	30 ↑ +3.4%	36 ↑ +20.0%	27 ↓ -25.0%	75 ↑ +177.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	13 ↓ -27.8%	8 ↓ -38.5%	15 ↑ +87.5%
減価償却費	1,507 -	1,713 ↑ +13.7%	2,044 ↑ +19.3%	2,074 ↑ +1.5%	2,072 ↓ -0.1%	2,142 ↑ +3.4%	2,174 ↑ +1.5%	2,314 ↑ +6.4%	2,437 ↑ +5.3%	2,523 ↑ +3.5%	2,512 ↓ -0.4%	2,450 ↓ -2.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +1300.0%	6 ↓ -57.1%	-34 ↓ -666.7%	-2 ↑ +94.1%	113 ↑ +5750.0%
その他	16,066 -	14,010 ↓ -12.8%	14,468 ↑ +3.3%	14,600 ↑ +0.9%	14,764 ↑ +1.1%	14,547 ↓ -1.5%	14,131 ↓ -2.9%	14,557 ↑ +3.0%	15,782 ↑ +8.4%	16,764 ↑ +6.2%	17,587 ↑ +4.9%	18,631 ↑ +5.9%
販売費及び一般管理費	46,175 -	40,251 ↓ -12.8%	42,383 ↑ +5.3%	42,252 ↓ -0.3%	42,765 ↑ +1.2%	41,761 ↓ -2.3%	41,392 ↓ -0.9%	42,693 ↑ +3.1%	46,356 ↑ +8.6%	48,105 ↑ +3.8%	48,728 ↑ +1.3%	51,440 ↑ +5.6%
営業利益又は営業損失（△）	-535 -	460 ↑ +186.0%	2,469 ↑ +436.7%	3,953 ↑ +60.1%	3,179 ↓ -19.6%	2,745 ↓ -13.7%	2,084 ↓ -24.1%	4,147 ↑ +99.0%	3,534 ↓ -14.8%	2,253 ↓ -36.2%	1,920 ↓ -14.8%	4,225 ↑ +120.1%
営業外収益
受取利息	247 -	109 ↓ -55.9%	134 ↑ +22.9%	139 ↑ +3.7%	133 ↓ -4.3%	192 ↑ +44.4%	172 ↓ -10.4%	144 ↓ -16.3%	71 ↓ -50.7%	140 ↑ +97.2%	136 ↓ -2.9%	138 ↑ +1.5%
受取配当金	168 -	202 ↑ +20.2%	204 ↑ +1.0%	164 ↓ -19.6%	145 ↓ -11.6%	204 ↑ +40.7%	162 ↓ -20.6%	155 ↓ -4.3%	222 ↑ +43.2%	315 ↑ +41.9%	351 ↑ +11.4%	332 ↓ -5.4%
受取奨励金	78 -	76 ↓ -2.6%	103 ↑ +35.5%	83 ↓ -19.4%	47 ↓ -43.4%	48 ↑ +2.1%	33 ↓ -31.3%	34 ↑ +3.0%	35 ↑ +2.9%	39 ↑ +11.4%	29 ↓ -25.6%	35 ↑ +20.7%
受取賃貸料	172 -	144 ↓ -16.3%	173 ↑ +20.1%	170 ↓ -1.7%	171 ↑ +0.6%	173 ↑ +1.2%	177 ↑ +2.3%	185 ↑ +4.5%	182 ↓ -1.6%	187 ↑ +2.7%	192 ↑ +2.7%	171 ↓ -10.9%
スクラップ売却益	131 -	52 ↓ -60.3%	39 ↓ -25.0%	90 ↑ +130.8%	138 ↑ +53.3%	78 ↓ -43.5%	41 ↓ -47.4%	200 ↑ +387.8%	233 ↑ +16.5%	188 ↓ -19.3%	186 ↓ -1.1%	133 ↓ -28.5%
為替差益	423 -	230 ↓ -45.6%	- -	132 -	- -	- -	- -	353 -	604 ↑ +71.1%	962 ↑ +59.3%	744 ↓ -22.7%	501 ↓ -32.7%
その他	903 -	782 ↓ -13.4%	688 ↓ -12.0%	479 ↓ -30.4%	751 ↑ +56.8%	548 ↓ -27.0%	652 ↑ +19.0%	505 ↓ -22.5%	520 ↑ +3.0%	414 ↓ -20.4%	553 ↑ +33.6%	390 ↓ -29.5%
営業外収益	2,125 -	1,599 ↓ -24.8%	1,658 ↑ +3.7%	1,617 ↓ -2.5%	1,887 ↑ +16.7%	1,244 ↓ -34.1%	1,240 ↓ -0.3%	1,981 ↑ +59.8%	1,870 ↓ -5.6%	2,249 ↑ +20.3%	2,193 ↓ -2.5%	1,703 ↓ -22.3%
営業外費用
支払利息	623 -	664 ↑ +6.6%	599 ↓ -9.8%	593 ↓ -1.0%	669 ↑ +12.8%	729 ↑ +9.0%	634 ↓ -13.0%	551 ↓ -13.1%	665 ↑ +20.7%	1,126 ↑ +69.3%	1,414 ↑ +25.6%	1,390 ↓ -1.7%
持分法による投資損失	- -	- -	1,075 -	219 ↓ -79.6%	1,083 ↑ +394.5%	1,472 ↑ +35.9%	460 ↓ -68.8%	321 ↓ -30.2%	589 ↑ +83.5%	521 ↓ -11.5%	804 ↑ +54.3%	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	127 -	466 ↑ +266.9%	93 ↓ -80.0%	141 ↑ +51.6%
その他	368 -	360 ↓ -2.2%	552 ↑ +53.3%	414 ↓ -25.0%	445 ↑ +7.5%	476 ↑ +7.0%	379 ↓ -20.4%	478 ↑ +26.1%	259 ↓ -45.8%	295 ↑ +13.9%	223 ↓ -24.4%	276 ↑ +23.8%
営業外費用	1,091 -	1,111 ↑ +1.8%	2,492 ↑ +124.3%	1,320 ↓ -47.0%	2,438 ↑ +84.7%	2,881 ↑ +18.2%	1,621 ↓ -43.7%	1,442 ↓ -11.0%	1,642 ↑ +13.9%	2,409 ↑ +46.7%	2,536 ↑ +5.3%	1,809 ↓ -28.7%
経常利益又は経常損失（△）	499 -	947 ↑ +89.8%	1,635 ↑ +72.7%	4,250 ↑ +159.9%	2,629 ↓ -38.1%	1,108 ↓ -57.9%	1,702 ↑ +53.6%	4,687 ↑ +175.4%	3,762 ↓ -19.7%	2,092 ↓ -44.4%	1,577 ↓ -24.6%	4,119 ↑ +161.2%
特別利益
固定資産売却益	47 -	41 ↓ -12.8%	43 ↑ +4.9%	36 ↓ -16.3%	79 ↑ +119.4%	29 ↓ -63.3%	28 ↓ -3.4%	92 ↑ +228.6%	72 ↓ -21.7%	73 ↑ +1.4%	107 ↑ +46.6%	1,129 ↑ +955.1%
投資有価証券売却益	25 -	303 ↑ +1112.0%	1,113 ↑ +267.3%	0 ↓ -100.0%	52 -	243 ↑ +367.3%	0 ↓ -100.0%	4 -	- -	- -	36 -	23 ↓ -36.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	6 -
特別利益	1,680 -	351 ↓ -79.1%	1,156 ↑ +229.3%	493 ↓ -57.4%	148 ↓ -70.0%	538 ↑ +263.5%	679 ↑ +26.2%	96 ↓ -85.9%	3,396 ↑ +3437.5%	73 ↓ -97.9%	143 ↑ +95.9%	1,159 ↑ +710.5%
特別損失
固定資産除売却損	395 -	187 ↓ -52.7%	200 ↑ +7.0%	189 ↓ -5.5%	252 ↑ +33.3%	220 ↓ -12.7%	193 ↓ -12.3%	301 ↑ +56.0%	159 ↓ -47.2%	179 ↑ +12.6%	230 ↑ +28.5%	396 ↑ +72.2%
減損損失	165 -	99 ↓ -40.0%	106 ↑ +7.1%	258 ↑ +143.4%	133 ↓ -48.4%	122 ↓ -8.3%	9,301 ↑ +7523.8%	115 ↓ -98.8%	1,734 ↑ +1407.8%	68 ↓ -96.1%	2,306 ↑ +3291.2%	234 ↓ -89.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	7 -	17 ↑ +142.9%	36 ↑ +111.8%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
その他	8 -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	1 -	- -
特別損失	874 -	556 ↓ -36.4%	1,690 ↑ +204.0%	905 ↓ -46.4%	548 ↓ -39.4%	344 ↓ -37.2%	9,496 ↑ +2660.5%	417 ↓ -95.6%	1,902 ↑ +356.1%	265 ↓ -86.1%	3,253 ↑ +1127.5%	844 ↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）	1,304 -	741 ↓ -43.2%	1,101 ↑ +48.6%	3,838 ↑ +248.6%	2,229 ↓ -41.9%	1,302 ↓ -41.6%	-7,114 ↓ -646.4%	4,366 ↑ +161.4%	5,257 ↑ +20.4%	1,900 ↓ -63.9%	-1,531 ↓ -180.6%	4,434 ↑ +389.6%
法人税、住民税及び事業税	1,662 -	756 ↓ -54.5%	1,049 ↑ +38.8%	1,194 ↑ +13.8%	756 ↓ -36.7%	477 ↓ -36.9%	606 ↑ +27.0%	994 ↑ +64.0%	1,074 ↑ +8.0%	1,059 ↓ -1.4%	1,037 ↓ -2.1%	1,369 ↑ +32.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -
法人税等調整額	-29 -	1,446 ↑ +5086.2%	-810 ↓ -156.0%	-200 ↑ +75.3%	346 ↑ +273.0%	83 ↓ -76.0%	-2,116 ↓ -2649.4%	138 ↑ +106.5%	-24 ↓ -117.4%	464 ↑ +2033.3%	-2 ↓ -100.4%	-124 ↓ -6100.0%
法人税等	1,633 -	2,202 ↑ +34.8%	238 ↓ -89.2%	993 ↑ +317.2%	1,102 ↑ +11.0%	560 ↓ -49.2%	-1,510 ↓ -369.6%	1,133 ↑ +175.0%	1,049 ↓ -7.4%	1,524 ↑ +45.3%	1,034 ↓ -32.2%	1,536 ↑ +48.5%
当期純利益又は当期純損失（△）	-328 -	-1,460 ↓ -345.1%	862 ↑ +159.0%	2,844 ↑ +229.9%	1,126 ↓ -60.4%	741 ↓ -34.2%	-5,604 ↓ -856.3%	3,233 ↑ +157.7%	4,207 ↑ +30.1%	376 ↓ -91.1%	-2,566 ↓ -782.4%	2,898 ↑ +212.9%
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（△）	-9 -	5 ↑ +155.6%	4 ↓ -20.0%	37 ↑ +825.0%	35 ↓ -5.4%	18 ↓ -48.6%	36 ↑ +100.0%	36 0.0%	88 ↑ +144.4%	347 ↑ +294.3%	456 ↑ +31.4%	140 ↓ -69.3%
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（△）	-319 -	-1,465 ↓ -359.2%	858 ↑ +158.6%	2,807 ↑ +227.2%	1,090 ↓ -61.2%	723 ↓ -33.7%	-5,641 ↓ -880.2%	3,196 ↑ +156.7%	4,119 ↑ +28.9%	29 ↓ -99.3%	-3,022 ↓ -10520.7%	2,757 ↑ +191.2%

2015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

157,417

145,210

↓ -7.8%

153,097

↑ +5.4%

158,382

↑ +3.5%

155,955

↓ -1.5%

149,899

↓ -3.9%

149,304

↓ -0.4%

158,192

↑ +6.0%

166,629

↑ +5.3%

169,916

↑ +2.0%

168,425

↓ -0.9%

185,770

↑ +10.3%

売上原価

111,777

104,498

↓ -6.5%

108,244

↑ +3.6%

112,175

↑ +3.6%

110,009

↓ -1.9%

105,392

↓ -4.2%

105,828

↑ +0.4%

111,351

↑ +5.2%

116,738

↑ +4.8%

119,556

↑ +2.4%

117,776

↓ -1.5%

130,103

↑ +10.5%

売上総利益又は売上総損失（△）

45,640

40,711

↓ -10.8%

44,852

↑ +10.2%

46,206

↑ +3.0%

45,945

↓ -0.6%

44,507

↓ -3.1%

43,476

↓ -2.3%

46,841

↑ +7.7%

49,890

↑ +6.5%

50,359

↑ +0.9%

50,648

↑ +0.6%

55,666

↑ +9.9%

販売費及び一般管理費

広告宣伝費

1,285

1,137

↓ -11.5%

878

↓ -22.8%

806

↓ -8.2%

908

↑ +12.7%

795

↓ -12.4%

603

↓ -24.2%

559

↓ -7.3%

746

↑ +33.5%

932

↑ +24.9%

902

↓ -3.2%

1,018

↑ +12.9%

荷造運搬費

3,672

2,848

↓ -22.4%

3,623

↑ +27.2%

3,454

↓ -4.7%

3,437

↓ -0.5%

3,287

↓ -4.4%

3,226

↓ -1.9%

3,733

↑ +15.7%

4,871

↑ +30.5%

4,158

↓ -14.6%

4,219

↑ +1.5%

4,289

↑ +1.7%

役員報酬及び給料手当

18,382

17,082

↓ -7.1%

17,791

↑ +4.2%

17,627

↓ -0.9%

17,650

↑ +0.1%

17,352

↓ -1.7%

17,262

↓ -0.5%

17,381

↑ +0.7%

18,378

↑ +5.7%

19,659

↑ +7.0%

19,635

↓ -0.1%

20,349

↑ +3.6%

賞与

3,271

2,430

↓ -25.7%

2,478

↑ +2.0%

2,685

↑ +8.4%

2,801

↑ +4.3%

2,612

↓ -6.7%

2,671

↑ +2.3%

2,942

↑ +10.1%

3,014

↑ +2.4%

2,989

↓ -0.8%

2,821

↓ -5.6%

3,500

↑ +24.1%

退職給付費用

1,651

693

↓ -58.0%

783

↑ +13.0%

654

↓ -16.5%

765

↑ +17.0%

682

↓ -10.8%

990

↑ +45.2%

759

↓ -23.3%

641

↓ -15.5%

589

↓ -8.1%

536

↓ -9.0%

445

↓ -17.0%

賞与引当金繰入額

311

312

↑ +0.3%

286

↓ -8.3%

321

↑ +12.2%

333

↑ +3.7%

308

↓ -7.5%

305

↓ -1.0%

401

↑ +31.5%

428

↑ +6.7%

471

↑ +10.0%

478

↑ +1.5%

551

↑ +15.3%

役員退職慰労引当金繰入額

↓ -11.5%

↑ +26.1%

↓ -3.4%

↑ +10.7%

↓ -3.2%

↓ -13.3%

↑ +11.5%

↑ +3.4%

↑ +20.0%

↓ -25.0%

↑ +177.8%

役員株式給付引当金繰入額

↓ -27.8%

↓ -38.5%

↑ +87.5%

減価償却費

1,507

1,713

↑ +13.7%

2,044

↑ +19.3%

2,074

↑ +1.5%

2,072

↓ -0.1%

2,142

↑ +3.4%

2,174

↑ +1.5%

2,314

↑ +6.4%

2,437

↑ +5.3%

2,523

↑ +3.5%

2,512

↓ -0.4%

2,450

↓ -2.5%

貸倒引当金繰入額

↑ +1300.0%

↓ -57.1%

-34

↓ -666.7%

-2

↑ +94.1%

113

↑ +5750.0%

その他

16,066

14,010

↓ -12.8%

14,468

↑ +3.3%

14,600

↑ +0.9%

14,764

↑ +1.1%

14,547

↓ -1.5%

14,131

↓ -2.9%

14,557

↑ +3.0%

15,782

↑ +8.4%

16,764

↑ +6.2%

17,587

↑ +4.9%

18,631

↑ +5.9%

販売費及び一般管理費

46,175

40,251

↓ -12.8%

42,383

↑ +5.3%

42,252

↓ -0.3%

42,765

↑ +1.2%

41,761

↓ -2.3%

41,392

↓ -0.9%

42,693

↑ +3.1%

46,356

↑ +8.6%

48,105

↑ +3.8%

48,728

↑ +1.3%

51,440

↑ +5.6%

営業利益又は営業損失（△）

-535

460

↑ +186.0%

2,469

↑ +436.7%

3,953

↑ +60.1%

3,179

↓ -19.6%

2,745

↓ -13.7%

2,084

↓ -24.1%

4,147

↑ +99.0%

3,534

↓ -14.8%

2,253

↓ -36.2%

1,920

↓ -14.8%

4,225

↑ +120.1%

営業外収益

受取利息

247

109

↓ -55.9%

134

↑ +22.9%

139

↑ +3.7%

133

↓ -4.3%

192

↑ +44.4%

172

↓ -10.4%

144

↓ -16.3%

↓ -50.7%

140

↑ +97.2%

136

↓ -2.9%

138

↑ +1.5%

受取配当金

168

202

↑ +20.2%

204

↑ +1.0%

164

↓ -19.6%

145

↓ -11.6%

204

↑ +40.7%

162

↓ -20.6%

155

↓ -4.3%

222

↑ +43.2%

315

↑ +41.9%

351

↑ +11.4%

332

↓ -5.4%

受取奨励金

↓ -2.6%

103

↑ +35.5%

↓ -19.4%

↓ -43.4%

↑ +2.1%

↓ -31.3%

↑ +3.0%

↑ +2.9%

↑ +11.4%

↓ -25.6%

↑ +20.7%

受取賃貸料

172

144

↓ -16.3%

173

↑ +20.1%

170

↓ -1.7%

171

↑ +0.6%

173

↑ +1.2%

177

↑ +2.3%

185

↑ +4.5%

182

↓ -1.6%

187

↑ +2.7%

192

↑ +2.7%

171

↓ -10.9%

スクラップ売却益

131

↓ -60.3%

↓ -25.0%

↑ +130.8%

138

↑ +53.3%

↓ -43.5%

↓ -47.4%

200

↑ +387.8%

233

↑ +16.5%

188

↓ -19.3%

186

↓ -1.1%

133

↓ -28.5%

為替差益

423

230

↓ -45.6%

132

353

604

↑ +71.1%

962

↑ +59.3%

744

↓ -22.7%

501

↓ -32.7%

その他

903

782

↓ -13.4%

688

↓ -12.0%

479

↓ -30.4%

751

↑ +56.8%

548

↓ -27.0%

652

↑ +19.0%

505

↓ -22.5%

520

↑ +3.0%

414

↓ -20.4%

553

↑ +33.6%

390

↓ -29.5%

営業外収益

2,125

1,599

↓ -24.8%

1,658

↑ +3.7%

1,617

↓ -2.5%

1,887

↑ +16.7%

1,244

↓ -34.1%

1,240

↓ -0.3%

1,981

↑ +59.8%

1,870

↓ -5.6%

2,249

↑ +20.3%

2,193

↓ -2.5%

1,703

↓ -22.3%

営業外費用

支払利息

623

664

↑ +6.6%

599

↓ -9.8%

593

↓ -1.0%

669

↑ +12.8%

729

↑ +9.0%

634

↓ -13.0%

551

↓ -13.1%

665

↑ +20.7%

1,126

↑ +69.3%

1,414

↑ +25.6%

1,390

↓ -1.7%

持分法による投資損失

1,075

219

↓ -79.6%

1,083

↑ +394.5%

1,472

↑ +35.9%

460

↓ -68.8%

321

↓ -30.2%

589

↑ +83.5%

521

↓ -11.5%

804

↑ +54.3%

シンジケートローン手数料

127

466

↑ +266.9%

↓ -80.0%

141

↑ +51.6%

その他

368

360

↓ -2.2%

552

↑ +53.3%

414

↓ -25.0%

445

↑ +7.5%

476

↑ +7.0%

379

↓ -20.4%

478

↑ +26.1%

259

↓ -45.8%

295

↑ +13.9%

223

↓ -24.4%

276

↑ +23.8%

営業外費用

1,091

1,111

↑ +1.8%

2,492

↑ +124.3%

1,320

↓ -47.0%

2,438

↑ +84.7%

2,881

↑ +18.2%

1,621

↓ -43.7%

1,442

↓ -11.0%

1,642

↑ +13.9%

2,409

↑ +46.7%

2,536

↑ +5.3%

1,809

↓ -28.7%

経常利益又は経常損失（△）

499

947

↑ +89.8%

1,635

↑ +72.7%

4,250

↑ +159.9%

2,629

↓ -38.1%

1,108

↓ -57.9%

1,702

↑ +53.6%

4,687

↑ +175.4%

3,762

↓ -19.7%

2,092

↓ -44.4%

1,577

↓ -24.6%

4,119

↑ +161.2%

特別利益

固定資産売却益

↓ -12.8%

↑ +4.9%

↓ -16.3%

↑ +119.4%

↓ -63.3%

↓ -3.4%

↑ +228.6%

↓ -21.7%

↑ +1.4%

107

↑ +46.6%

1,129

↑ +955.1%

投資有価証券売却益

303

↑ +1112.0%

1,113

↑ +267.3%

↓ -100.0%

243

↑ +367.3%

↓ -100.0%

↓ -36.1%

その他

特別利益

1,680

351

↓ -79.1%

1,156

↑ +229.3%

493

↓ -57.4%

148

↓ -70.0%

538

↑ +263.5%

679

↑ +26.2%

↓ -85.9%

3,396

↑ +3437.5%

↓ -97.9%

143

↑ +95.9%

1,159

↑ +710.5%

特別損失

固定資産除売却損

395

187

↓ -52.7%

200

↑ +7.0%

189

↓ -5.5%

252

↑ +33.3%

220

↓ -12.7%

193

↓ -12.3%

301

↑ +56.0%

159

↓ -47.2%

179

↑ +12.6%

230

↑ +28.5%

396

↑ +72.2%

減損損失

165

↓ -40.0%

106

↑ +7.1%

258

↑ +143.4%

133

↓ -48.4%

122

↓ -8.3%

9,301

↑ +7523.8%

115

↓ -98.8%

1,734

↑ +1407.8%

↓ -96.1%

2,306

↑ +3291.2%

234

↓ -89.9%

投資有価証券売却損

0.0%

↑ +142.9%

↑ +111.8%

関係会社株式評価損

112

事業構造改革費用

679

補助金返還損

101

その他

↓ -100.0%

0.0%

特別損失

874

556

↓ -36.4%

1,690

↑ +204.0%

905

↓ -46.4%

548

↓ -39.4%

344

↓ -37.2%

9,496

↑ +2660.5%

417

↓ -95.6%

1,902

↑ +356.1%

265

↓ -86.1%

3,253

↑ +1127.5%

844

↓ -74.1%

税引前当期純利益又は税引前当期純損失（△）

1,304

741

↓ -43.2%

1,101

↑ +48.6%

3,838

↑ +248.6%

2,229

↓ -41.9%

1,302

↓ -41.6%

-7,114

↓ -646.4%

4,366

↑ +161.4%

5,257

↑ +20.4%

1,900

↓ -63.9%

-1,531

↓ -180.6%

4,434

↑ +389.6%

法人税、住民税及び事業税

1,662

756

↓ -54.5%

1,049

↑ +38.8%

1,194

↑ +13.8%

756

↓ -36.7%

477

↓ -36.9%

606

↑ +27.0%

994

↑ +64.0%

1,074

↑ +8.0%

1,059

↓ -1.4%

1,037

↓ -2.1%

1,369

↑ +32.0%

過年度法人税等

291

法人税等調整額

-29

1,446

↑ +5086.2%

-810

↓ -156.0%

-200

↑ +75.3%

346

↑ +273.0%

↓ -76.0%

-2,116

↓ -2649.4%

138

↑ +106.5%

-24

↓ -117.4%

464

↑ +2033.3%

-2

↓ -100.4%

-124

↓ -6100.0%

法人税等

1,633

2,202

↑ +34.8%

238

↓ -89.2%

993

↑ +317.2%

1,102

↑ +11.0%

560

↓ -49.2%

-1,510

↓ -369.6%

1,133

↑ +175.0%

1,049

↓ -7.4%

1,524

↑ +45.3%

1,034

↓ -32.2%

1,536

↑ +48.5%

当期純利益又は当期純損失（△）

-328

-1,460

↓ -345.1%

862

↑ +159.0%

2,844

↑ +229.9%

1,126

↓ -60.4%

741

↓ -34.2%

-5,604

↓ -856.3%

3,233

↑ +157.7%

4,207

↑ +30.1%

376

↓ -91.1%

-2,566

↓ -782.4%

2,898

↑ +212.9%

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（△）

-9

↑ +155.6%

↓ -20.0%

↑ +825.0%

↓ -5.4%

↓ -48.6%

↑ +100.0%

0.0%

↑ +144.4%

347

↑ +294.3%

456

↑ +31.4%

140

↓ -69.3%

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（△）

-319

-1,465

↓ -359.2%

858

↑ +158.6%

2,807

↑ +227.2%

1,090

↓ -61.2%

723

↓ -33.7%

-5,641

↓ -880.2%

3,196

↑ +156.7%

4,119

↑ +28.9%

↓ -99.3%

-3,022

↓ -10520.7%

2,757

↑ +191.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	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	- -	6,603 -	8,788 ↑ +33.1%	13,936 ↑ +58.6%	7,981 ↓ -42.7%	7,475 ↓ -6.3%	8,404 ↑ +12.4%	10,787 ↑ +28.4%	14,850 ↑ +37.7%	10,749 ↓ -27.6%	9,901 ↓ -7.9%	8,200 ↓ -17.2%	12,891 ↑ +57.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,574 -	26,917 ↓ -2.4%	25,435 ↓ -5.5%	26,494 ↑ +4.2%
商品及び製品	- -	42,554 -	40,600 ↓ -4.6%	42,031 ↑ +3.5%	45,410 ↑ +8.0%	46,495 ↑ +2.4%	46,426 ↓ -0.1%	43,881 ↓ -5.5%	41,532 ↓ -5.4%	53,562 ↑ +29.0%	62,097 ↑ +15.9%	56,389 ↓ -9.2%	47,999 ↓ -14.9%
仕掛品	- -	3,679 -	5,856 ↑ +59.2%	6,073 ↑ +3.7%	6,728 ↑ +10.8%	6,046 ↓ -10.1%	6,580 ↑ +8.8%	6,775 ↑ +3.0%	7,089 ↑ +4.6%	10,335 ↑ +45.8%	9,133 ↓ -11.6%	9,155 ↑ +0.2%	8,285 ↓ -9.5%
原材料及び貯蔵品	- -	1,478 -	1,359 ↓ -8.1%	1,211 ↓ -10.9%	1,267 ↑ +4.6%	1,177 ↓ -7.1%	1,171 ↓ -0.5%	1,189 ↑ +1.5%	1,250 ↑ +5.1%	1,434 ↑ +14.7%	1,610 ↑ +12.3%	1,392 ↓ -13.5%	1,457 ↑ +4.7%
その他	- -	5,777 -	4,437 ↓ -23.2%	3,393 ↓ -23.5%	4,076 ↑ +20.1%	7,320 ↑ +79.6%	4,952 ↓ -32.3%	5,599 ↑ +13.1%	4,864 ↓ -13.1%	5,792 ↑ +19.1%	5,717 ↓ -1.3%	5,106 ↓ -10.7%	5,417 ↑ +6.1%
貸倒引当金	- -	-91 -	-56 ↑ +38.5%	-26 ↑ +53.6%	-60 ↓ -130.8%	-51 ↑ +15.0%	-52 ↓ -2.0%	-35 ↑ +32.7%	-21 ↑ +40.0%	-33 ↓ -57.1%	-56 ↓ -69.7%	-60 ↓ -7.1%	-113 ↓ -88.3%
流動資産	- -	91,851 -	86,771 ↓ -5.5%	92,934 ↑ +7.1%	91,751 ↓ -1.3%	91,791 ↑ +0.0%	87,159 ↓ -5.0%	89,979 ↑ +3.2%	91,103 ↑ +1.2%	109,414 ↑ +20.1%	115,322 ↑ +5.4%	105,618 ↓ -8.4%	102,431 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,224 -	22,957 ↑ +13.5%	23,572 ↑ +2.7%	24,343 ↑ +3.3%	25,378 ↑ +4.3%	26,050 ↑ +2.6%	25,212 ↓ -3.2%	25,645 ↑ +1.7%	26,271 ↑ +2.4%	26,299 ↑ +0.1%	24,460 ↓ -7.0%	24,400 ↓ -0.2%
機械装置及び運搬具（純額）	- -	9,363 -	10,092 ↑ +7.8%	10,278 ↑ +1.8%	9,898 ↓ -3.7%	9,257 ↓ -6.5%	9,236 ↓ -0.2%	7,516 ↓ -18.6%	6,790 ↓ -9.7%	5,697 ↓ -16.1%	5,357 ↓ -6.0%	4,990 ↓ -6.9%	5,045 ↑ +1.1%
工具、器具及び備品（純額）	- -	2,754 -	3,283 ↑ +19.2%	3,122 ↓ -4.9%	2,634 ↓ -15.6%	2,854 ↑ +8.4%	3,191 ↑ +11.8%	2,902 ↓ -9.1%	2,406 ↓ -17.1%	1,880 ↓ -21.9%	1,657 ↓ -11.9%	1,501 ↓ -9.4%	1,546 ↑ +3.0%
土地	- -	50,395 -	50,657 ↑ +0.5%	50,619 ↓ -0.1%	50,773 ↑ +0.3%	50,873 ↑ +0.2%	50,759 ↓ -0.2%	44,690 ↓ -12.0%	44,475 ↓ -0.5%	44,744 ↑ +0.6%	44,747 ↑ +0.0%	44,271 ↓ -1.1%	43,607 ↓ -1.5%
リース資産（純額）	- -	8,455 -	8,420 ↓ -0.4%	7,554 ↓ -10.3%	6,398 ↓ -15.3%	6,001 ↓ -6.2%	8,006 ↑ +33.4%	5,340 ↓ -33.3%	5,001 ↓ -6.3%	3,938 ↓ -21.3%	4,270 ↑ +8.4%	4,970 ↑ +16.4%	5,137 ↑ +3.4%
建設仮勘定	- -	1,771 -	1,473 ↓ -16.8%	1,293 ↓ -12.2%	1,514 ↑ +17.1%	2,446 ↑ +61.6%	1,066 ↓ -56.4%	596 ↓ -44.1%	616 ↑ +3.4%	1,304 ↑ +111.7%	2,124 ↑ +62.9%	1,077 ↓ -49.3%	3,779 ↑ +250.9%
その他（純額）	- -	28 -	25 ↓ -10.7%	25 0.0%	30 ↑ +20.0%	29 ↓ -3.3%	34 ↑ +17.2%	28 ↓ -17.6%	26 ↓ -7.1%	81 ↑ +211.5%	95 ↑ +17.3%	123 ↑ +29.5%	127 ↑ +3.3%
有形固定資産	- -	92,992 -	96,911 ↑ +4.2%	96,466 ↓ -0.5%	95,592 ↓ -0.9%	96,842 ↑ +1.3%	98,346 ↑ +1.6%	86,287 ↓ -12.3%	84,962 ↓ -1.5%	83,919 ↓ -1.2%	84,553 ↑ +0.8%	81,396 ↓ -3.7%	83,645 ↑ +2.8%
無形固定資産	- -	1,105 -	1,134 ↑ +2.6%	1,062 ↓ -6.3%	1,025 ↓ -3.5%	1,082 ↑ +5.6%	1,288 ↑ +19.0%	1,967 ↑ +52.7%	2,290 ↑ +16.4%	2,309 ↑ +0.8%	2,489 ↑ +7.8%	2,975 ↑ +19.5%	3,970 ↑ +33.4%
投資その他の資産
投資有価証券	- -	9,495 -	8,569 ↓ -9.8%	6,319 ↓ -26.3%	7,146 ↑ +13.1%	5,817 ↓ -18.6%	5,303 ↓ -8.8%	4,609 ↓ -13.1%	5,054 ↑ +9.7%	5,686 ↑ +12.5%	7,066 ↑ +24.3%	9,864 ↑ +39.6%	13,200 ↑ +33.8%
長期貸付金	- -	1,003 -	52 ↓ -94.8%	49 ↓ -5.8%	42 ↓ -14.3%	33 ↓ -21.4%	1,620 ↑ +4809.1%	42 ↓ -97.4%	37 ↓ -11.9%	32 ↓ -13.5%	157 ↑ +390.6%	19 ↓ -87.9%	26 ↑ +36.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,512 -	2,152 ↑ +42.3%	1,714 ↓ -20.4%	1,996 ↑ +16.5%	1,095 ↓ -45.1%	483 ↓ -55.9%	413 ↓ -14.5%
退職給付に係る資産	- -	513 -	714 ↑ +39.2%	674 ↓ -5.6%	773 ↑ +14.7%	587 ↓ -24.1%	500 ↓ -14.8%	397 ↓ -20.6%	828 ↑ +108.6%	356 ↓ -57.0%	4,177 ↑ +1073.3%	4,852 ↑ +16.2%	5,175 ↑ +6.7%
その他	- -	6,766 -	6,564 ↓ -3.0%	4,984 ↓ -24.1%	4,616 ↓ -7.4%	3,270 ↓ -29.2%	1,908 ↓ -41.7%	2,129 ↑ +11.6%	1,804 ↓ -15.3%	3,431 ↑ +90.2%	2,900 ↓ -15.5%	1,589 ↓ -45.2%	1,409 ↓ -11.3%
貸倒引当金	- -	-436 -	-300 ↑ +31.2%	-259 ↑ +13.7%	-158 ↑ +39.0%	-146 ↑ +7.6%	-128 ↑ +12.3%	-136 ↓ -6.3%	-110 ↑ +19.1%	-654 ↓ -494.5%	-660 ↓ -0.9%	-667 ↓ -1.1%	-797 ↓ -19.5%
投資その他の資産	- -	18,189 -	16,331 ↓ -10.2%	12,893 ↓ -21.1%	12,978 ↑ +0.7%	11,440 ↓ -11.9%	10,717 ↓ -6.3%	9,193 ↓ -14.2%	9,328 ↑ +1.5%	10,848 ↑ +16.3%	14,737 ↑ +35.8%	16,141 ↑ +9.5%	19,428 ↑ +20.4%
固定資産	- -	112,287 -	114,377 ↑ +1.9%	110,422 ↓ -3.5%	109,596 ↓ -0.7%	109,365 ↓ -0.2%	110,352 ↑ +0.9%	97,449 ↓ -11.7%	96,581 ↓ -0.9%	97,076 ↑ +0.5%	101,780 ↑ +4.8%	100,513 ↓ -1.2%	107,044 ↑ +6.5%
資産	- -	204,138 -	201,149 ↓ -1.5%	203,356 ↑ +1.1%	201,348 ↓ -1.0%	201,156 ↓ -0.1%	197,511 ↓ -1.8%	187,428 ↓ -5.1%	187,684 ↑ +0.1%	206,491 ↑ +10.0%	217,102 ↑ +5.1%	206,132 ↓ -5.1%	209,475 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	36,935 -	29,400 ↓ -20.4%	30,286 ↑ +3.0%	26,532 ↓ -12.4%	23,803 ↓ -10.3%	22,142 ↓ -7.0%	20,206 ↓ -8.7%	20,280 ↑ +0.4%	19,457 ↓ -4.1%	15,914 ↓ -18.2%	11,245 ↓ -29.3%	11,918 ↑ +6.0%
電子記録債務	- -	1,778 -	10,604 ↑ +496.4%	12,135 ↑ +14.4%	14,140 ↑ +16.5%	15,933 ↑ +12.7%	15,610 ↓ -2.0%	16,666 ↑ +6.8%	18,999 ↑ +14.0%	26,042 ↑ +37.1%	25,819 ↓ -0.9%	14,008 ↓ -45.7%	15,005 ↑ +7.1%
短期借入金	- -	25,134 -	24,389 ↓ -3.0%	24,695 ↑ +1.3%	27,216 ↑ +10.2%	31,475 ↑ +15.6%	28,633 ↓ -9.0%	29,781 ↑ +4.0%	23,745 ↓ -20.3%	26,754 ↑ +12.7%	29,619 ↑ +10.7%	35,068 ↑ +18.4%	28,738 ↓ -18.1%
１年内返済予定の長期借入金	- -	13,941 -	8,641 ↓ -38.0%	8,897 ↑ +3.0%	8,004 ↓ -10.0%	11,401 ↑ +42.4%	10,717 ↓ -6.0%	7,679 ↓ -28.3%	6,465 ↓ -15.8%	13,537 ↑ +109.4%	11,022 ↓ -18.6%	9,775 ↓ -11.3%	9,359 ↓ -4.3%
リース負債	- -	2,662 -	2,646 ↓ -0.6%	2,552 ↓ -3.6%	2,194 ↓ -14.0%	2,337 ↑ +6.5%	2,057 ↓ -12.0%	1,999 ↓ -2.8%	1,735 ↓ -13.2%	1,653 ↓ -4.7%	1,594 ↓ -3.6%	1,694 ↑ +6.3%	2,727 ↑ +61.0%
未払消費税等	- -	1,175 -	487 ↓ -58.6%	550 ↑ +12.9%	989 ↑ +79.8%	434 ↓ -56.1%	665 ↑ +53.2%	1,636 ↑ +146.0%	724 ↓ -55.7%	417 ↓ -42.4%	632 ↑ +51.6%	1,096 ↑ +73.4%	1,397 ↑ +27.5%
未払法人税等	- -	776 -	438 ↓ -43.6%	703 ↑ +60.5%	894 ↑ +27.2%	368 ↓ -58.8%	356 ↓ -3.3%	438 ↑ +23.0%	496 ↑ +13.2%	588 ↑ +18.5%	880 ↑ +49.7%	1,042 ↑ +18.4%	917 ↓ -12.0%
未払費用	- -	5,432 -	4,571 ↓ -15.9%	4,520 ↓ -1.1%	4,611 ↑ +2.0%	4,240 ↓ -8.0%	4,116 ↓ -2.9%	4,381 ↑ +6.4%	4,456 ↑ +1.7%	5,310 ↑ +19.2%	5,571 ↑ +4.9%	5,288 ↓ -5.1%	5,926 ↑ +12.1%
賞与引当金	- -	322 -	467 ↑ +45.0%	407 ↓ -12.8%	446 ↑ +9.6%	482 ↑ +8.1%	443 ↓ -8.1%	425 ↓ -4.1%	524 ↑ +23.3%	566 ↑ +8.0%	613 ↑ +8.3%	614 ↑ +0.2%	696 ↑ +13.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	514 -	10,262 ↑ +1896.5%	13,911 ↑ +35.6%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	562 -	- -
その他	- -	4,453 -	5,868 ↑ +31.8%	4,668 ↓ -20.4%	4,220 ↓ -9.6%	5,117 ↑ +21.3%	4,990 ↓ -2.5%	2,933 ↓ -41.2%	3,915 ↑ +33.5%	3,859 ↓ -1.4%	3,243 ↓ -16.0%	2,517 ↓ -22.4%	6,324 ↑ +151.3%
流動負債	- -	92,689 -	87,518 ↓ -5.6%	89,447 ↑ +2.2%	89,644 ↑ +0.2%	95,593 ↑ +6.6%	89,735 ↓ -6.1%	86,147 ↓ -4.0%	81,342 ↓ -5.6%	98,189 ↑ +20.7%	95,465 ↓ -2.8%	93,178 ↓ -2.4%	96,922 ↑ +4.0%
固定負債
長期借入金	- -	18,520 -	23,703 ↑ +28.0%	27,788 ↑ +17.2%	24,354 ↓ -12.4%	20,571 ↓ -15.5%	21,525 ↑ +4.6%	24,114 ↑ +12.0%	24,728 ↑ +2.5%	20,811 ↓ -15.8%	29,167 ↑ +40.2%	23,266 ↓ -20.2%	16,898 ↓ -27.4%
リース負債	- -	6,559 -	6,414 ↓ -2.2%	5,529 ↓ -13.8%	4,566 ↓ -17.4%	4,009 ↓ -12.2%	6,390 ↑ +59.4%	5,776 ↓ -9.6%	5,503 ↓ -4.7%	5,430 ↓ -1.3%	5,505 ↑ +1.4%	5,679 ↑ +3.2%	4,450 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	28 ↓ -50.9%	32 ↑ +14.3%	162 ↑ +406.3%	409 ↑ +152.5%	1,769 ↑ +332.5%
再評価に係る繰延税金負債	- -	6,074 -	6,074 0.0%	5,790 ↓ -4.7%	5,780 ↓ -0.2%	5,780 0.0%	5,759 ↓ -0.4%	4,097 ↓ -28.9%	4,097 0.0%	4,097 0.0%	4,097 0.0%	4,003 ↓ -2.3%	4,122 ↑ +3.0%
役員退職慰労引当金	- -	125 -	107 ↓ -14.4%	107 0.0%	122 ↑ +14.0%	132 ↑ +8.2%	140 ↑ +6.1%	145 ↑ +3.6%	156 ↑ +7.6%	163 ↑ +4.5%	165 ↑ +1.2%	108 ↓ -34.5%	165 ↑ +52.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	30 ↑ +66.7%	35 ↑ +16.7%	43 ↑ +22.9%
退職給付に係る負債	- -	5,298 -	4,806 ↓ -9.3%	4,491 ↓ -6.6%	3,312 ↓ -26.3%	4,063 ↑ +22.7%	3,059 ↓ -24.7%	3,144 ↑ +2.8%	2,912 ↓ -7.4%	3,244 ↑ +11.4%	6,207 ↑ +91.3%	5,795 ↓ -6.6%	4,809 ↓ -17.0%
資産除去債務	- -	266 -	304 ↑ +14.3%	314 ↑ +3.3%	315 ↑ +0.3%	322 ↑ +2.2%	325 ↑ +0.9%	322 ↓ -0.9%	881 ↑ +173.6%	908 ↑ +3.1%	903 ↓ -0.6%	999 ↑ +10.6%	1,011 ↑ +1.2%
その他	- -	2,519 -	2,496 ↓ -0.9%	1,956 ↓ -21.6%	1,859 ↓ -5.0%	1,696 ↓ -8.8%	1,267 ↓ -25.3%	1,203 ↓ -5.1%	1,472 ↑ +22.4%	1,249 ↓ -15.1%	1,180 ↓ -5.5%	818 ↓ -30.7%	852 ↑ +4.2%
固定負債	- -	40,383 -	45,532 ↑ +12.8%	46,757 ↑ +2.7%	40,787 ↓ -12.8%	36,603 ↓ -10.3%	38,524 ↑ +5.2%	38,861 ↑ +0.9%	39,780 ↑ +2.4%	35,956 ↓ -9.6%	47,420 ↑ +31.9%	41,116 ↓ -13.3%	34,124 ↓ -17.0%
負債	- -	133,073 -	133,050 ↓ -0.0%	136,205 ↑ +2.4%	130,432 ↓ -4.2%	132,197 ↑ +1.4%	128,259 ↓ -3.0%	125,009 ↓ -2.5%	121,123 ↓ -3.1%	134,146 ↑ +10.8%	142,886 ↑ +6.5%	134,294 ↓ -6.0%	131,046 ↓ -2.4%
純資産の部
株主資本
資本金	- -	23,344 -	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%
資本剰余金	- -	13,454 -	13,454 0.0%	13,454 0.0%	13,453 ↓ -0.0%	13,452 ↓ -0.0%	13,452 0.0%	13,449 ↓ -0.0%	13,462 ↑ +0.1%	13,139 ↓ -2.4%	13,139 0.0%	13,249 ↑ +0.8%	13,060 ↓ -1.4%
利益剰余金	- -	15,658 -	13,514 ↓ -13.7%	14,034 ↑ +3.8%	16,519 ↑ +17.7%	16,932 ↑ +2.5%	17,025 ↑ +0.5%	14,493 ↓ -14.9%	17,690 ↑ +22.1%	21,131 ↑ +19.5%	20,474 ↓ -3.1%	16,643 ↓ -18.7%	19,146 ↑ +15.0%
自己株式	- -	-986 -	-988 ↓ -0.2%	-990 ↓ -0.2%	-986 ↑ +0.4%	-983 ↑ +0.3%	-982 ↑ +0.1%	-941 ↑ +4.2%	-930 ↑ +1.2%	-591 ↑ +36.5%	-590 ↑ +0.2%	-584 ↑ +1.0%	-577 ↑ +1.2%
株主資本	- -	51,470 -	49,325 ↓ -4.2%	49,842 ↑ +1.0%	52,330 ↑ +5.0%	52,746 ↑ +0.8%	52,840 ↑ +0.2%	50,346 ↓ -4.7%	53,567 ↑ +6.4%	57,023 ↑ +6.5%	56,367 ↓ -1.2%	52,653 ↓ -6.6%	54,973 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	2,979 -	2,509 ↓ -15.8%	1,227 ↓ -51.1%	1,818 ↑ +48.2%	418 ↓ -77.0%	380 ↓ -9.1%	-91 ↓ -123.9%	250 ↑ +374.7%	482 ↑ +92.8%	1,495 ↑ +210.2%	3,014 ↑ +101.6%	5,866 ↑ +94.6%
繰延ヘッジ損益	- -	- -	1 -	6 ↑ +500.0%	-16 ↓ -366.7%	0 ↑ +100.0%	0 0.0%	-2 -	2 ↑ +200.0%	8 ↑ +300.0%	0 ↓ -100.0%	-26 -	-70 ↓ -169.2%
土地再評価差額金	- -	12,401 -	12,401 0.0%	12,686 ↑ +2.3%	12,670 ↓ -0.1%	12,670 0.0%	12,622 ↓ -0.4%	8,835 ↓ -30.0%	8,835 0.0%	8,835 0.0%	8,835 0.0%	8,621 ↓ -2.4%	8,503 ↓ -1.4%
為替換算調整勘定	- -	1,771 -	1,425 ↓ -19.5%	798 ↓ -44.0%	1,115 ↑ +39.7%	864 ↓ -22.5%	648 ↓ -25.0%	588 ↓ -9.3%	804 ↑ +36.7%	1,142 ↑ +42.0%	1,814 ↑ +58.8%	2,193 ↑ +20.9%	3,014 ↑ +37.4%
退職給付に係る調整累計額	- -	750 -	717 ↓ -4.4%	870 ↑ +21.3%	1,244 ↑ +43.0%	501 ↓ -59.7%	989 ↑ +97.4%	980 ↓ -0.9%	1,307 ↑ +33.4%	510 ↓ -61.0%	810 ↑ +58.8%	1,111 ↑ +37.2%	1,500 ↑ +35.0%
評価・換算差額等	- -	17,902 -	17,055 ↓ -4.7%	15,588 ↓ -8.6%	16,833 ↑ +8.0%	14,454 ↓ -14.1%	14,641 ↑ +1.3%	10,310 ↓ -29.6%	11,201 ↑ +8.6%	10,978 ↓ -2.0%	12,955 ↑ +18.0%	14,914 ↑ +15.1%	18,814 ↑ +26.1%
新株予約権	- -	68 -	91 ↑ +33.8%	91 0.0%	80 ↓ -12.1%	78 ↓ -2.5%	75 ↓ -3.8%	37 ↓ -50.7%	26 ↓ -29.7%	12 ↓ -53.8%	12 0.0%	8 ↓ -33.3%	8 0.0%
非支配株主持分	- -	1,624 -	1,626 ↑ +0.1%	1,629 ↑ +0.2%	1,671 ↑ +2.6%	1,681 ↑ +0.6%	1,694 ↑ +0.8%	1,724 ↑ +1.8%	1,766 ↑ +2.4%	4,330 ↑ +145.2%	4,879 ↑ +12.7%	4,261 ↓ -12.7%	4,631 ↑ +8.7%
純資産	68,734 -	71,065 ↑ +3.4%	68,099 ↓ -4.2%	67,151 ↓ -1.4%	70,916 ↑ +5.6%	68,959 ↓ -2.8%	69,252 ↑ +0.4%	62,419 ↓ -9.9%	66,561 ↑ +6.6%	72,345 ↑ +8.7%	74,215 ↑ +2.6%	71,837 ↓ -3.2%	78,428 ↑ +9.2%
負債純資産	- -	204,138 -	201,149 ↓ -1.5%	203,356 ↑ +1.1%	201,348 ↓ -1.0%	201,156 ↓ -0.1%	197,511 ↓ -1.8%	187,428 ↓ -5.1%	187,684 ↑ +0.1%	206,491 ↑ +10.0%	217,102 ↑ +5.1%	206,132 ↓ -5.1%	209,475 ↑ +1.6%

2014年2015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

6,603

8,788

↑ +33.1%

13,936

↑ +58.6%

7,981

↓ -42.7%

7,475

↓ -6.3%

8,404

↑ +12.4%

10,787

↑ +28.4%

14,850

↑ +37.7%

10,749

↓ -27.6%

9,901

↓ -7.9%

8,200

↓ -17.2%

12,891

↑ +57.2%

受取手形、売掛金及び契約資産

27,574

26,917

↓ -2.4%

25,435

↓ -5.5%

26,494

↑ +4.2%

商品及び製品

42,554

40,600

↓ -4.6%

42,031

↑ +3.5%

45,410

↑ +8.0%

46,495

↑ +2.4%

46,426

↓ -0.1%

43,881

↓ -5.5%

41,532

↓ -5.4%

53,562

↑ +29.0%

62,097

↑ +15.9%

56,389

↓ -9.2%

47,999

↓ -14.9%

仕掛品

3,679

5,856

↑ +59.2%

6,073

↑ +3.7%

6,728

↑ +10.8%

6,046

↓ -10.1%

6,580

↑ +8.8%

6,775

↑ +3.0%

7,089

↑ +4.6%

10,335

↑ +45.8%

9,133

↓ -11.6%

9,155

↑ +0.2%

8,285

↓ -9.5%

原材料及び貯蔵品

1,478

1,359

↓ -8.1%

1,211

↓ -10.9%

1,267

↑ +4.6%

1,177

↓ -7.1%

1,171

↓ -0.5%

1,189

↑ +1.5%

1,250

↑ +5.1%

1,434

↑ +14.7%

1,610

↑ +12.3%

1,392

↓ -13.5%

1,457

↑ +4.7%

その他

5,777

4,437

↓ -23.2%

3,393

↓ -23.5%

4,076

↑ +20.1%

7,320

↑ +79.6%

4,952

↓ -32.3%

5,599

↑ +13.1%

4,864

↓ -13.1%

5,792

↑ +19.1%

5,717

↓ -1.3%

5,106

↓ -10.7%

5,417

↑ +6.1%

貸倒引当金

-91

-56

↑ +38.5%

-26

↑ +53.6%

-60

↓ -130.8%

-51

↑ +15.0%

-52

↓ -2.0%

-35

↑ +32.7%

-21

↑ +40.0%

-33

↓ -57.1%

-56

↓ -69.7%

-60

↓ -7.1%

-113

↓ -88.3%

流動資産

91,851

86,771

↓ -5.5%

92,934

↑ +7.1%

91,751

↓ -1.3%

91,791

↑ +0.0%

87,159

↓ -5.0%

89,979

↑ +3.2%

91,103

↑ +1.2%

109,414

↑ +20.1%

115,322

↑ +5.4%

105,618

↓ -8.4%

102,431

↓ -3.0%

固定資産

有形固定資産

建物及び構築物（純額）

20,224

22,957

↑ +13.5%

23,572

↑ +2.7%

24,343

↑ +3.3%

25,378

↑ +4.3%

26,050

↑ +2.6%

25,212

↓ -3.2%

25,645

↑ +1.7%

26,271

↑ +2.4%

26,299

↑ +0.1%

24,460

↓ -7.0%

24,400

↓ -0.2%

機械装置及び運搬具（純額）

9,363

10,092

↑ +7.8%

10,278

↑ +1.8%

9,898

↓ -3.7%

9,257

↓ -6.5%

9,236

↓ -0.2%

7,516

↓ -18.6%

6,790

↓ -9.7%

5,697

↓ -16.1%

5,357

↓ -6.0%

4,990

↓ -6.9%

5,045

↑ +1.1%

工具、器具及び備品（純額）

2,754

3,283

↑ +19.2%

3,122

↓ -4.9%

2,634

↓ -15.6%

2,854

↑ +8.4%

3,191

↑ +11.8%

2,902

↓ -9.1%

2,406

↓ -17.1%

1,880

↓ -21.9%

1,657

↓ -11.9%

1,501

↓ -9.4%

1,546

↑ +3.0%

土地

50,395

50,657

↑ +0.5%

50,619

↓ -0.1%

50,773

↑ +0.3%

50,873

↑ +0.2%

50,759

↓ -0.2%

44,690

↓ -12.0%

44,475

↓ -0.5%

44,744

↑ +0.6%

44,747

↑ +0.0%

44,271

↓ -1.1%

43,607

↓ -1.5%

リース資産（純額）

8,455

8,420

↓ -0.4%

7,554

↓ -10.3%

6,398

↓ -15.3%

6,001

↓ -6.2%

8,006

↑ +33.4%

5,340

↓ -33.3%

5,001

↓ -6.3%

3,938

↓ -21.3%

4,270

↑ +8.4%

4,970

↑ +16.4%

5,137

↑ +3.4%

建設仮勘定

1,771

1,473

↓ -16.8%

1,293

↓ -12.2%

1,514

↑ +17.1%

2,446

↑ +61.6%

1,066

↓ -56.4%

596

↓ -44.1%

616

↑ +3.4%

1,304

↑ +111.7%

2,124

↑ +62.9%

1,077

↓ -49.3%

3,779

↑ +250.9%

その他（純額）

↓ -10.7%

0.0%

↑ +20.0%

↓ -3.3%

↑ +17.2%

↓ -17.6%

↓ -7.1%

↑ +211.5%

↑ +17.3%

123

↑ +29.5%

127

↑ +3.3%

有形固定資産

92,992

96,911

↑ +4.2%

96,466

↓ -0.5%

95,592

↓ -0.9%

96,842

↑ +1.3%

98,346

↑ +1.6%

86,287

↓ -12.3%

84,962

↓ -1.5%

83,919

↓ -1.2%

84,553

↑ +0.8%

81,396

↓ -3.7%

83,645

↑ +2.8%

無形固定資産

1,105

1,134

↑ +2.6%

1,062

↓ -6.3%

1,025

↓ -3.5%

1,082

↑ +5.6%

1,288

↑ +19.0%

1,967

↑ +52.7%

2,290

↑ +16.4%

2,309

↑ +0.8%

2,489

↑ +7.8%

2,975

↑ +19.5%

3,970

↑ +33.4%

投資その他の資産

投資有価証券

9,495

8,569

↓ -9.8%

6,319

↓ -26.3%

7,146

↑ +13.1%

5,817

↓ -18.6%

5,303

↓ -8.8%

4,609

↓ -13.1%

5,054

↑ +9.7%

5,686

↑ +12.5%

7,066

↑ +24.3%

9,864

↑ +39.6%

13,200

↑ +33.8%

長期貸付金

1,003

↓ -94.8%

↓ -5.8%

↓ -14.3%

↓ -21.4%

1,620

↑ +4809.1%

↓ -97.4%

↓ -11.9%

↓ -13.5%

157

↑ +390.6%

↓ -87.9%

↑ +36.8%

繰延税金資産

1,512

2,152

↑ +42.3%

1,714

↓ -20.4%

1,996

↑ +16.5%

1,095

↓ -45.1%

483

↓ -55.9%

413

↓ -14.5%

退職給付に係る資産

513

714

↑ +39.2%

674

↓ -5.6%

773

↑ +14.7%

587

↓ -24.1%

500

↓ -14.8%

397

↓ -20.6%

828

↑ +108.6%

356

↓ -57.0%

4,177

↑ +1073.3%

4,852

↑ +16.2%

5,175

↑ +6.7%

その他

6,766

6,564

↓ -3.0%

4,984

↓ -24.1%

4,616

↓ -7.4%

3,270

↓ -29.2%

1,908

↓ -41.7%

2,129

↑ +11.6%

1,804

↓ -15.3%

3,431

↑ +90.2%

2,900

↓ -15.5%

1,589

↓ -45.2%

1,409

↓ -11.3%

貸倒引当金

-436

-300

↑ +31.2%

-259

↑ +13.7%

-158

↑ +39.0%

-146

↑ +7.6%

-128

↑ +12.3%

-136

↓ -6.3%

-110

↑ +19.1%

-654

↓ -494.5%

-660

↓ -0.9%

-667

↓ -1.1%

-797

↓ -19.5%

投資その他の資産

18,189

16,331

↓ -10.2%

12,893

↓ -21.1%

12,978

↑ +0.7%

11,440

↓ -11.9%

10,717

↓ -6.3%

9,193

↓ -14.2%

9,328

↑ +1.5%

10,848

↑ +16.3%

14,737

↑ +35.8%

16,141

↑ +9.5%

19,428

↑ +20.4%

固定資産

112,287

114,377

↑ +1.9%

110,422

↓ -3.5%

109,596

↓ -0.7%

109,365

↓ -0.2%

110,352

↑ +0.9%

97,449

↓ -11.7%

96,581

↓ -0.9%

97,076

↑ +0.5%

101,780

↑ +4.8%

100,513

↓ -1.2%

107,044

↑ +6.5%

資産

204,138

201,149

↓ -1.5%

203,356

↑ +1.1%

201,348

↓ -1.0%

201,156

↓ -0.1%

197,511

↓ -1.8%

187,428

↓ -5.1%

187,684

↑ +0.1%

206,491

↑ +10.0%

217,102

↑ +5.1%

206,132

↓ -5.1%

209,475

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

36,935

29,400

↓ -20.4%

30,286

↑ +3.0%

26,532

↓ -12.4%

23,803

↓ -10.3%

22,142

↓ -7.0%

20,206

↓ -8.7%

20,280

↑ +0.4%

19,457

↓ -4.1%

15,914

↓ -18.2%

11,245

↓ -29.3%

11,918

↑ +6.0%

電子記録債務

1,778

10,604

↑ +496.4%

12,135

↑ +14.4%

14,140

↑ +16.5%

15,933

↑ +12.7%

15,610

↓ -2.0%

16,666

↑ +6.8%

18,999

↑ +14.0%

26,042

↑ +37.1%

25,819

↓ -0.9%

14,008

↓ -45.7%

15,005

↑ +7.1%

短期借入金

25,134

24,389

↓ -3.0%

24,695

↑ +1.3%

27,216

↑ +10.2%

31,475

↑ +15.6%

28,633

↓ -9.0%

29,781

↑ +4.0%

23,745

↓ -20.3%

26,754

↑ +12.7%

29,619

↑ +10.7%

35,068

↑ +18.4%

28,738

↓ -18.1%

１年内返済予定の長期借入金

13,941

8,641

↓ -38.0%

8,897

↑ +3.0%

8,004

↓ -10.0%

11,401

↑ +42.4%

10,717

↓ -6.0%

7,679

↓ -28.3%

6,465

↓ -15.8%

13,537

↑ +109.4%

11,022

↓ -18.6%

9,775

↓ -11.3%

9,359

↓ -4.3%

リース負債

2,662

2,646

↓ -0.6%

2,552

↓ -3.6%

2,194

↓ -14.0%

2,337

↑ +6.5%

2,057

↓ -12.0%

1,999

↓ -2.8%

1,735

↓ -13.2%

1,653

↓ -4.7%

1,594

↓ -3.6%

1,694

↑ +6.3%

2,727

↑ +61.0%

未払消費税等

1,175

487

↓ -58.6%

550

↑ +12.9%

989

↑ +79.8%

434

↓ -56.1%

665

↑ +53.2%

1,636

↑ +146.0%

724

↓ -55.7%

417

↓ -42.4%

632

↑ +51.6%

1,096

↑ +73.4%

1,397

↑ +27.5%

未払法人税等

776

438

↓ -43.6%

703

↑ +60.5%

894

↑ +27.2%

368

↓ -58.8%

356

↓ -3.3%

438

↑ +23.0%

496

↑ +13.2%

588

↑ +18.5%

880

↑ +49.7%

1,042

↑ +18.4%

917

↓ -12.0%

未払費用

5,432

4,571

↓ -15.9%

4,520

↓ -1.1%

4,611

↑ +2.0%

4,240

↓ -8.0%

4,116

↓ -2.9%

4,381

↑ +6.4%

4,456

↑ +1.7%

5,310

↑ +19.2%

5,571

↑ +4.9%

5,288

↓ -5.1%

5,926

↑ +12.1%

賞与引当金

322

467

↑ +45.0%

407

↓ -12.8%

446

↑ +9.6%

482

↑ +8.1%

443

↓ -8.1%

425

↓ -4.1%

524

↑ +23.3%

566

↑ +8.0%

613

↑ +8.3%

614

↑ +0.2%

696

↑ +13.4%

未払金

514

10,262

↑ +1896.5%

13,911

↑ +35.6%

事業構造改革引当金

562

その他

4,453

5,868

↑ +31.8%

4,668

↓ -20.4%

4,220

↓ -9.6%

5,117

↑ +21.3%

4,990

↓ -2.5%

2,933

↓ -41.2%

3,915

↑ +33.5%

3,859

↓ -1.4%

3,243

↓ -16.0%

2,517

↓ -22.4%

6,324

↑ +151.3%

流動負債

92,689

87,518

↓ -5.6%

89,447

↑ +2.2%

89,644

↑ +0.2%

95,593

↑ +6.6%

89,735

↓ -6.1%

86,147

↓ -4.0%

81,342

↓ -5.6%

98,189

↑ +20.7%

95,465

↓ -2.8%

93,178

↓ -2.4%

96,922

↑ +4.0%

固定負債

長期借入金

18,520

23,703

↑ +28.0%

27,788

↑ +17.2%

24,354

↓ -12.4%

20,571

↓ -15.5%

21,525

↑ +4.6%

24,114

↑ +12.0%

24,728

↑ +2.5%

20,811

↓ -15.8%

29,167

↑ +40.2%

23,266

↓ -20.2%

16,898

↓ -27.4%

リース負債

6,559

6,414

↓ -2.2%

5,529

↓ -13.8%

4,566

↓ -17.4%

4,009

↓ -12.2%

6,390

↑ +59.4%

5,776

↓ -9.6%

5,503

↓ -4.7%

5,430

↓ -1.3%

5,505

↑ +1.4%

5,679

↑ +3.2%

4,450

↓ -21.6%

繰延税金負債

↑ +3.6%

↓ -50.9%

↑ +14.3%

162

↑ +406.3%

409

↑ +152.5%

1,769

↑ +332.5%

再評価に係る繰延税金負債

6,074

0.0%

5,790

↓ -4.7%

5,780

↓ -0.2%

5,780

0.0%

5,759

↓ -0.4%

4,097

↓ -28.9%

4,097

0.0%

4,097

0.0%

4,097

0.0%

4,003

↓ -2.3%

4,122

↑ +3.0%

役員退職慰労引当金

125

107

↓ -14.4%

107

0.0%

122

↑ +14.0%

132

↑ +8.2%

140

↑ +6.1%

145

↑ +3.6%

156

↑ +7.6%

163

↑ +4.5%

165

↑ +1.2%

108

↓ -34.5%

165

↑ +52.8%

役員株式給付引当金

↑ +66.7%

↑ +16.7%

↑ +22.9%

退職給付に係る負債

5,298

4,806

↓ -9.3%

4,491

↓ -6.6%

3,312

↓ -26.3%

4,063

↑ +22.7%

3,059

↓ -24.7%

3,144

↑ +2.8%

2,912

↓ -7.4%

3,244

↑ +11.4%

6,207

↑ +91.3%

5,795

↓ -6.6%

4,809

↓ -17.0%

資産除去債務

266

304

↑ +14.3%

314

↑ +3.3%

315

↑ +0.3%

322

↑ +2.2%

325

↑ +0.9%

322

↓ -0.9%

881

↑ +173.6%

908

↑ +3.1%

903

↓ -0.6%

999

↑ +10.6%

1,011

↑ +1.2%

その他

2,519

2,496

↓ -0.9%

1,956

↓ -21.6%

1,859

↓ -5.0%

1,696

↓ -8.8%

1,267

↓ -25.3%

1,203

↓ -5.1%

1,472

↑ +22.4%

1,249

↓ -15.1%

1,180

↓ -5.5%

818

↓ -30.7%

852

↑ +4.2%

固定負債

40,383

45,532

↑ +12.8%

46,757

↑ +2.7%

40,787

↓ -12.8%

36,603

↓ -10.3%

38,524

↑ +5.2%

38,861

↑ +0.9%

39,780

↑ +2.4%

35,956

↓ -9.6%

47,420

↑ +31.9%

41,116

↓ -13.3%

34,124

↓ -17.0%

負債

133,073

133,050

↓ -0.0%

136,205

↑ +2.4%

130,432

↓ -4.2%

132,197

↑ +1.4%

128,259

↓ -3.0%

125,009

↓ -2.5%

121,123

↓ -3.1%

134,146

↑ +10.8%

142,886

↑ +6.5%

134,294

↓ -6.0%

131,046

↓ -2.4%

純資産の部

株主資本

資本金

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

資本剰余金

13,454

0.0%

13,454

0.0%

13,453

↓ -0.0%

13,452

↓ -0.0%

13,452

0.0%

13,449

↓ -0.0%

13,462

↑ +0.1%

13,139

↓ -2.4%

13,139

0.0%

13,249

↑ +0.8%

13,060

↓ -1.4%

利益剰余金

15,658

13,514

↓ -13.7%

14,034

↑ +3.8%

16,519

↑ +17.7%

16,932

↑ +2.5%

17,025

↑ +0.5%

14,493

↓ -14.9%

17,690

↑ +22.1%

21,131

↑ +19.5%

20,474

↓ -3.1%

16,643

↓ -18.7%

19,146

↑ +15.0%

自己株式

-986

-988

↓ -0.2%

-990

↓ -0.2%

-986

↑ +0.4%

-983

↑ +0.3%

-982

↑ +0.1%

-941

↑ +4.2%

-930

↑ +1.2%

-591

↑ +36.5%

-590

↑ +0.2%

-584

↑ +1.0%

-577

↑ +1.2%

株主資本

51,470

49,325

↓ -4.2%

49,842

↑ +1.0%

52,330

↑ +5.0%

52,746

↑ +0.8%

52,840

↑ +0.2%

50,346

↓ -4.7%

53,567

↑ +6.4%

57,023

↑ +6.5%

56,367

↓ -1.2%

52,653

↓ -6.6%

54,973

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

2,979

2,509

↓ -15.8%

1,227

↓ -51.1%

1,818

↑ +48.2%

418

↓ -77.0%

380

↓ -9.1%

-91

↓ -123.9%

250

↑ +374.7%

482

↑ +92.8%

1,495

↑ +210.2%

3,014

↑ +101.6%

5,866

↑ +94.6%

繰延ヘッジ損益

↑ +500.0%

-16

↓ -366.7%

↑ +100.0%

0.0%

-2

↑ +200.0%

↑ +300.0%

↓ -100.0%

-26

-70

↓ -169.2%

土地再評価差額金

12,401

0.0%

12,686

↑ +2.3%

12,670

↓ -0.1%

12,670

0.0%

12,622

↓ -0.4%

8,835

↓ -30.0%

8,835

0.0%

8,835

0.0%

8,835

0.0%

8,621

↓ -2.4%

8,503

↓ -1.4%

為替換算調整勘定

1,771

1,425

↓ -19.5%

798

↓ -44.0%

1,115

↑ +39.7%

864

↓ -22.5%

648

↓ -25.0%

588

↓ -9.3%

804

↑ +36.7%

1,142

↑ +42.0%

1,814

↑ +58.8%

2,193

↑ +20.9%

3,014

↑ +37.4%

退職給付に係る調整累計額

750

717

↓ -4.4%

870

↑ +21.3%

1,244

↑ +43.0%

501

↓ -59.7%

989

↑ +97.4%

980

↓ -0.9%

1,307

↑ +33.4%

510

↓ -61.0%

810

↑ +58.8%

1,111

↑ +37.2%

1,500

↑ +35.0%

評価・換算差額等

17,902

17,055

↓ -4.7%

15,588

↓ -8.6%

16,833

↑ +8.0%

14,454

↓ -14.1%

14,641

↑ +1.3%

10,310

↓ -29.6%

11,201

↑ +8.6%

10,978

↓ -2.0%

12,955

↑ +18.0%

14,914

↑ +15.1%

18,814

↑ +26.1%

新株予約権

↑ +33.8%

0.0%

↓ -12.1%

↓ -2.5%

↓ -3.8%

↓ -50.7%

↓ -29.7%

↓ -53.8%

0.0%

↓ -33.3%

0.0%

非支配株主持分

1,624

1,626

↑ +0.1%

1,629

↑ +0.2%

1,671

↑ +2.6%

1,681

↑ +0.6%

1,694

↑ +0.8%

1,724

↑ +1.8%

1,766

↑ +2.4%

4,330

↑ +145.2%

4,879

↑ +12.7%

4,261

↓ -12.7%

4,631

↑ +8.7%

純資産

68,734

71,065

↑ +3.4%

68,099

↓ -4.2%

67,151

↓ -1.4%

70,916

↑ +5.6%

68,959

↓ -2.8%

69,252

↑ +0.4%

62,419

↓ -9.9%

66,561

↑ +6.6%

72,345

↑ +8.7%

74,215

↑ +2.6%

71,837

↓ -3.2%

78,428

↑ +9.2%

負債純資産

204,138

201,149

↓ -1.5%

203,356

↑ +1.1%

201,348

↓ -1.0%

201,156

↓ -0.1%

197,511

↓ -1.8%

187,428

↓ -5.1%

187,684

↑ +0.1%

206,491

↑ +10.0%

217,102

↑ +5.1%

206,132

↓ -5.1%

209,475

↑ +1.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,304 -	741 ↓ -43.2%	1,101 ↑ +48.6%	3,838 ↑ +248.6%	2,229 ↓ -41.9%	1,302 ↓ -41.6%	-7,114 ↓ -646.4%	4,366 ↑ +161.4%	5,257 ↑ +20.4%	1,900 ↓ -63.9%	-1,531 ↓ -180.6%	4,434 ↑ +389.6%
減価償却費	- -	5,902 -	5,831 ↓ -1.2%	7,189 ↑ +23.3%	7,005 ↓ -2.6%	6,727 ↓ -4.0%	6,852 ↑ +1.9%	6,987 ↑ +2.0%	6,563 ↓ -6.1%	6,103 ↓ -7.0%	5,622 ↓ -7.9%	5,433 ↓ -3.4%	5,201 ↓ -4.3%
減損損失	- -	165 -	99 ↓ -40.0%	106 ↑ +7.1%	258 ↑ +143.4%	133 ↓ -48.4%	122 ↓ -8.3%	9,301 ↑ +7523.8%	115 ↓ -98.8%	1,734 ↑ +1407.8%	68 ↓ -96.1%	2,306 ↑ +3291.2%	234 ↓ -89.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	471 -	-3,821 ↓ -911.3%	-675 ↑ +82.3%	-322 ↑ +52.3%
退職給付に係る負債の増減額（△は減少）	- -	-1,964 -	-486 ↑ +75.3%	-300 ↑ +38.3%	-1,195 ↓ -298.3%	752 ↑ +162.9%	-993 ↓ -232.0%	46 ↑ +104.6%	-241 ↓ -623.9%	310 ↑ +228.6%	2,950 ↑ +851.6%	-425 ↓ -114.4%	-999 ↓ -135.1%
投資有価証券売却損益（△は益）	- -	-24 -	-303 ↓ -1162.5%	-1,113 ↓ -267.3%	0 ↑ +100.0%	-52 -	-243 ↓ -367.3%	0 ↑ +100.0%	-4 -	7 ↑ +275.0%	17 ↑ +142.9%	0 ↓ -100.0%	-23 -
受取利息及び受取配当金	- -	-415 -	-311 ↑ +25.1%	-339 ↓ -9.0%	-303 ↑ +10.6%	-278 ↑ +8.3%	-396 ↓ -42.4%	-335 ↑ +15.4%	-300 ↑ +10.4%	-293 ↑ +2.3%	-456 ↓ -55.6%	-487 ↓ -6.8%	-470 ↑ +3.5%
支払利息	- -	623 -	664 ↑ +6.6%	599 ↓ -9.8%	593 ↓ -1.0%	669 ↑ +12.8%	729 ↑ +9.0%	634 ↓ -13.0%	551 ↓ -13.1%	665 ↑ +20.7%	1,126 ↑ +69.3%	1,414 ↑ +25.6%	1,390 ↓ -1.7%
為替差損益（△は益）	- -	-272 -	-160 ↑ +41.2%	-298 ↓ -86.3%	95 ↑ +131.9%	41 ↓ -56.8%	0 ↓ -100.0%	-29 -	-144 ↓ -396.6%	-127 ↑ +11.8%	-135 ↓ -6.3%	-334 ↓ -147.4%	-282 ↑ +15.6%
有形及び無形固定資産売却損益（△は益）	- -	348 -	146 ↓ -58.0%	156 ↑ +6.8%	152 ↓ -2.6%	172 ↑ +13.2%	190 ↑ +10.5%	164 ↓ -13.7%	209 ↑ +27.4%	86 ↓ -58.9%	105 ↑ +22.1%	122 ↑ +16.2%	-733 ↓ -700.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
売上債権の増減額（△は増加）	- -	13,063 -	5,376 ↓ -58.8%	-153 ↓ -102.8%	-142 ↑ +7.2%	1,807 ↑ +1372.5%	3,528 ↑ +95.2%	-1,807 ↓ -151.2%	423 ↑ +123.4%	-5,166 ↓ -1321.3%	1,202 ↑ +123.3%	1,894 ↑ +57.6%	-1,679 ↓ -188.6%
棚卸資産の増減額（△は増加）	- -	-7,835 -	-212 ↑ +97.3%	-1,810 ↓ -753.8%	-3,805 ↓ -110.2%	-297 ↑ +92.2%	-778 ↓ -162.0%	3,299 ↑ +524.0%	2,418 ↓ -26.7%	-11,444 ↓ -573.3%	-6,351 ↑ +44.5%	7,451 ↑ +217.3%	11,979 ↑ +60.8%
仕入債務の増減額（△は減少）	- -	-10,424 -	1,419 ↑ +113.6%	2,625 ↑ +85.0%	-1,900 ↓ -172.4%	-1,028 ↑ +45.9%	-1,867 ↓ -81.6%	-884 ↑ +52.7%	2,111 ↑ +338.8%	5,455 ↑ +158.4%	-4,515 ↓ -182.8%	-16,995 ↓ -276.4%	1,668 ↑ +109.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9,731 ↑ +138914.3%	3,423 ↓ -64.8%
その他	- -	-115 -	-609 ↓ -429.6%	784 ↑ +228.7%	860 ↑ +9.7%	-1,340 ↓ -255.8%	2,851 ↑ +312.8%	872 ↓ -69.4%	-690 ↓ -179.1%	-1,945 ↓ -181.9%	1,734 ↑ +189.2%	1,752 ↑ +1.0%	2,374 ↑ +35.5%
小計	- -	-946 -	12,458 ↑ +1416.9%	9,905 ↓ -20.5%	5,071 ↓ -48.8%	9,521 ↑ +87.8%	11,299 ↑ +18.7%	10,486 ↓ -7.2%	15,380 ↑ +46.7%	-2,131 ↓ -113.9%	-544 ↑ +74.5%	10,336 ↑ +2000.0%	26,410 ↑ +155.5%
利息及び配当金の受取額	- -	423 -	300 ↓ -29.1%	342 ↑ +14.0%	312 ↓ -8.8%	269 ↓ -13.8%	396 ↑ +47.2%	343 ↓ -13.4%	307 ↓ -10.5%	293 ↓ -4.6%	456 ↑ +55.6%	487 ↑ +6.8%	470 ↓ -3.5%
利息の支払額	- -	-659 -	-678 ↓ -2.9%	-603 ↑ +11.1%	-593 ↑ +1.7%	-665 ↓ -12.1%	-733 ↓ -10.2%	-635 ↑ +13.4%	-546 ↑ +14.0%	-656 ↓ -20.1%	-1,093 ↓ -66.6%	-1,436 ↓ -31.4%	-1,409 ↑ +1.9%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-12 ↑ +89.7%
法人税等の支払額	- -	-3,086 -	-950 ↑ +69.2%	-598 ↑ +37.1%	-1,061 ↓ -77.4%	-1,455 ↓ -37.1%	-452 ↑ +68.9%	-500 ↓ -10.6%	-907 ↓ -81.4%	-881 ↑ +2.9%	-1,278 ↓ -45.1%	-445 ↑ +65.2%	-2,002 ↓ -349.9%
営業活動によるキャッシュ・フロー	- -	-4,247 -	10,830 ↑ +355.0%	8,283 ↓ -23.5%	3,308 ↓ -60.1%	7,616 ↑ +130.2%	10,509 ↑ +38.0%	9,694 ↓ -7.8%	14,233 ↑ +46.8%	-3,375 ↓ -123.7%	-2,459 ↑ +27.1%	8,825 ↑ +458.9%	23,456 ↑ +165.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-11,583 -	-7,440 ↑ +35.8%	-8,561 ↓ -15.1%	-5,646 ↑ +34.0%	-6,849 ↓ -21.3%	-8,354 ↓ -22.0%	-6,626 ↑ +20.7%	-4,646 ↑ +29.9%	-4,800 ↓ -3.3%	-5,759 ↓ -20.0%	-5,707 ↑ +0.9%	-6,566 ↓ -15.1%
有形及び無形固定資産の売却による収入	- -	825 -	411 ↓ -50.2%	373 ↓ -9.2%	390 ↑ +4.6%	438 ↑ +12.3%	556 ↑ +26.9%	329 ↓ -40.8%	816 ↑ +148.0%	450 ↓ -44.9%	318 ↓ -29.3%	560 ↑ +76.1%	1,938 ↑ +246.1%
投資有価証券の取得による支出	- -	-1 -	-99 ↓ -9800.0%	-53 ↑ +46.5%	0 ↑ +100.0%	-940 -	0 ↑ +100.0%	-55 -	0 ↑ +100.0%	-360 -	0 ↑ +100.0%	-779 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	110 -	605 ↑ +450.0%	1,467 ↑ +142.5%	0 ↓ -100.0%	77 -	638 ↑ +728.6%	45 ↓ -92.9%	21 ↓ -53.3%	45 ↑ +114.3%	60 ↑ +33.3%	152 ↑ +153.3%	56 ↓ -63.2%
貸付金の増減額（△は増加）	- -	-453 -	842 ↑ +285.9%	913 ↑ +8.4%	11 ↓ -98.8%	-2,783 ↓ -25400.0%	-4 ↑ +99.9%	1,174 ↑ +29450.0%	1,624 ↑ +38.3%	6 ↓ -99.6%	-125 ↓ -2183.3%	-166 ↓ -32.8%	-65 ↑ +60.8%
定期預金の増減額（△は増加）	- -	3 -	4 ↑ +33.3%	0 ↓ -100.0%	-158 -	98 ↑ +162.0%	53 ↓ -45.9%	0 ↓ -100.0%	-14 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	-128 -	-82 ↑ +35.9%	123 ↑ +250.0%	130 ↑ +5.7%	15 ↓ -88.5%	7 ↓ -53.3%	-59 ↓ -942.9%	161 ↑ +372.9%	100 ↓ -37.9%	90 ↓ -10.0%	96 ↑ +6.7%	194 ↑ +102.1%
投資活動によるキャッシュ・フロー	- -	-11,305 -	-5,757 ↑ +49.1%	-5,736 ↑ +0.4%	-5,273 ↑ +8.1%	-9,944 ↓ -88.6%	-7,104 ↑ +28.6%	-5,167 ↑ +27.3%	-2,039 ↑ +60.5%	-2,984 ↓ -46.3%	-5,416 ↓ -81.5%	-5,843 ↓ -7.9%	-4,442 ↑ +24.0%
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）	- -	7,578 -	-745 ↓ -109.8%	374 ↑ +150.2%	2,582 ↑ +590.4%	4,313 ↑ +67.0%	-2,697 ↓ -162.5%	87 ↑ +103.2%	-6,342 ↓ -7389.7%	723 ↑ +111.4%	2,631 ↑ +263.9%	4,498 ↑ +71.0%	-6,517 ↓ -244.9%
長期借入れによる収入	- -	16,140 -	12,975 ↓ -19.6%	14,780 ↑ +13.9%	5,058 ↓ -65.8%	8,122 ↑ +60.6%	12,176 ↑ +49.9%	10,900 ↓ -10.5%	7,360 ↓ -32.5%	10,015 ↑ +36.1%	19,766 ↑ +97.4%	3,950 ↓ -80.0%	3,153 ↓ -20.2%
長期借入金の返済による支出	- -	-7,649 -	-13,091 ↓ -71.1%	-10,438 ↑ +20.3%	-9,384 ↑ +10.1%	-8,506 ↑ +9.4%	-11,902 ↓ -39.9%	-11,288 ↑ +5.2%	-8,060 ↑ +28.6%	-7,078 ↑ +12.2%	-14,021 ↓ -98.1%	-11,261 ↑ +19.7%	-9,916 ↑ +11.9%
セール・アンド・リースバックによる収入	- -	2,050 -	1,047 ↓ -48.9%	1,024 ↓ -2.2%	420 ↓ -59.0%	979 ↑ +133.1%	3,058 ↑ +212.4%	912 ↓ -70.2%	755 ↓ -17.2%	810 ↑ +7.3%	753 ↓ -7.0%	1,205 ↑ +60.0%	735 ↓ -39.0%
リース負債の返済による支出	- -	-2,208 -	-2,445 ↓ -10.7%	-2,766 ↓ -13.1%	-2,618 ↑ +5.4%	-2,254 ↑ +13.9%	-2,346 ↓ -4.1%	-2,108 ↑ +10.1%	-2,059 ↑ +2.3%	-1,753 ↑ +14.9%	-1,640 ↑ +6.4%	-1,676 ↓ -2.2%	-1,736 ↓ -3.6%
自己株式の取得による支出	- -	-956 -	-1 ↑ +99.9%	-2 ↓ -100.0%	-7 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-312 ↓ -31100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-971 -	- -
配当金の支払額	- -	-910 -	-671 ↑ +26.3%	-336 ↑ +49.9%	-341 ↓ -1.5%	-678 ↓ -98.8%	-680 ↓ -0.3%	-678 ↑ +0.3%	-1 ↑ +99.9%	-679 ↓ -67800.0%	-688 ↓ -1.3%	-686 ↑ +0.3%	-685 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-77 ↓ -1825.0%	-156 ↓ -102.6%	-163 ↓ -4.5%
財務活動によるキャッシュ・フロー	- -	14,031 -	-2,943 ↓ -121.0%	2,621 ↑ +189.1%	-4,294 ↓ -263.8%	1,970 ↑ +145.9%	-2,396 ↓ -221.6%	-2,179 ↑ +9.1%	-8,338 ↓ -282.7%	2,033 ↑ +124.4%	6,722 ↑ +230.6%	-5,099 ↓ -175.9%	-15,132 ↓ -196.8%
現金及び現金同等物に係る換算差額	- -	392 -	61 ↓ -84.4%	-20 ↓ -132.8%	146 ↑ +830.0%	-51 ↓ -134.9%	-26 ↑ +49.0%	36 ↑ +238.5%	191 ↑ +430.6%	225 ↑ +17.8%	304 ↑ +35.1%	416 ↑ +36.8%	243 ↓ -41.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,129 -	2,190 ↑ +294.0%	5,147 ↑ +135.0%	-6,113 ↓ -218.8%	-408 ↑ +93.3%	981 ↑ +340.4%	2,383 ↑ +142.9%	4,048 ↑ +69.9%	-4,101 ↓ -201.3%	-848 ↑ +79.3%	-1,700 ↓ -100.5%	4,125 ↑ +342.6%
現金及び現金同等物の残高	8,169 -	6,570 ↓ -19.6%	8,761 ↑ +33.3%	13,909 ↑ +58.8%	7,795 ↓ -44.0%	7,387 ↓ -5.2%	8,369 ↑ +13.3%	10,752 ↑ +28.5%	14,800 ↑ +37.6%	10,699 ↓ -27.7%	9,851 ↓ -7.9%	8,150 ↓ -17.3%	12,840 ↑ +57.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	564 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,304

741

↓ -43.2%

1,101

↑ +48.6%

3,838

↑ +248.6%

2,229

↓ -41.9%

1,302

↓ -41.6%

-7,114

↓ -646.4%

4,366

↑ +161.4%

5,257

↑ +20.4%

1,900

↓ -63.9%

-1,531

↓ -180.6%

4,434

↑ +389.6%

減価償却費

5,902

5,831

↓ -1.2%

7,189

↑ +23.3%

7,005

↓ -2.6%

6,727

↓ -4.0%

6,852

↑ +1.9%

6,987

↑ +2.0%

6,563

↓ -6.1%

6,103

↓ -7.0%

5,622

↓ -7.9%

5,433

↓ -3.4%

5,201

↓ -4.3%

減損損失

165

↓ -40.0%

106

↑ +7.1%

258

↑ +143.4%

133

↓ -48.4%

122

↓ -8.3%

9,301

↑ +7523.8%

115

↓ -98.8%

1,734

↑ +1407.8%

↓ -96.1%

2,306

↑ +3291.2%

234

↓ -89.9%

退職給付に係る資産の増減額（△は増加）

471

-3,821

↓ -911.3%

-675

↑ +82.3%

-322

↑ +52.3%

退職給付に係る負債の増減額（△は減少）

-1,964

-486

↑ +75.3%

-300

↑ +38.3%

-1,195

↓ -298.3%

752

↑ +162.9%

-993

↓ -232.0%

↑ +104.6%

-241

↓ -623.9%

310

↑ +228.6%

2,950

↑ +851.6%

-425

↓ -114.4%

-999

↓ -135.1%

投資有価証券売却損益（△は益）

-24

-303

↓ -1162.5%

-1,113

↓ -267.3%

↑ +100.0%

-52

-243

↓ -367.3%

↑ +100.0%

-4

↑ +275.0%

↑ +142.9%

↓ -100.0%

-23

受取利息及び受取配当金

-415

-311

↑ +25.1%

-339

↓ -9.0%

-303

↑ +10.6%

-278

↑ +8.3%

-396

↓ -42.4%

-335

↑ +15.4%

-300

↑ +10.4%

-293

↑ +2.3%

-456

↓ -55.6%

-487

↓ -6.8%

-470

↑ +3.5%

支払利息

623

664

↑ +6.6%

599

↓ -9.8%

593

↓ -1.0%

669

↑ +12.8%

729

↑ +9.0%

634

↓ -13.0%

551

↓ -13.1%

665

↑ +20.7%

1,126

↑ +69.3%

1,414

↑ +25.6%

1,390

↓ -1.7%

為替差損益（△は益）

-272

-160

↑ +41.2%

-298

↓ -86.3%

↑ +131.9%

↓ -56.8%

↓ -100.0%

-29

-144

↓ -396.6%

-127

↑ +11.8%

-135

↓ -6.3%

-334

↓ -147.4%

-282

↑ +15.6%

有形及び無形固定資産売却損益（△は益）

348

146

↓ -58.0%

156

↑ +6.8%

152

↓ -2.6%

172

↑ +13.2%

190

↑ +10.5%

164

↓ -13.7%

209

↑ +27.4%

↓ -58.9%

105

↑ +22.1%

122

↑ +16.2%

-733

↓ -700.8%

関係会社株式評価損

112

事業構造改革費用

679

補助金返還損

101

売上債権の増減額（△は増加）

13,063

5,376

↓ -58.8%

-153

↓ -102.8%

-142

↑ +7.2%

1,807

↑ +1372.5%

3,528

↑ +95.2%

-1,807

↓ -151.2%

423

↑ +123.4%

-5,166

↓ -1321.3%

1,202

↑ +123.3%

1,894

↑ +57.6%

-1,679

↓ -188.6%

棚卸資産の増減額（△は増加）

-7,835

-212

↑ +97.3%

-1,810

↓ -753.8%

-3,805

↓ -110.2%

-297

↑ +92.2%

-778

↓ -162.0%

3,299

↑ +524.0%

2,418

↓ -26.7%

-11,444

↓ -573.3%

-6,351

↑ +44.5%

7,451

↑ +217.3%

11,979

↑ +60.8%

仕入債務の増減額（△は減少）

-10,424

1,419

↑ +113.6%

2,625

↑ +85.0%

-1,900

↓ -172.4%

-1,028

↑ +45.9%

-1,867

↓ -81.6%

-884

↑ +52.7%

2,111

↑ +338.8%

5,455

↑ +158.4%

-4,515

↓ -182.8%

-16,995

↓ -276.4%

1,668

↑ +109.8%

未払金の増減額（△は減少）

9,731

↑ +138914.3%

3,423

↓ -64.8%

その他

-115

-609

↓ -429.6%

784

↑ +228.7%

860

↑ +9.7%

-1,340

↓ -255.8%

2,851

↑ +312.8%

872

↓ -69.4%

-690

↓ -179.1%

-1,945

↓ -181.9%

1,734

↑ +189.2%

1,752

↑ +1.0%

2,374

↑ +35.5%

小計

-946

12,458

↑ +1416.9%

9,905

↓ -20.5%

5,071

↓ -48.8%

9,521

↑ +87.8%

11,299

↑ +18.7%

10,486

↓ -7.2%

15,380

↑ +46.7%

-2,131

↓ -113.9%

-544

↑ +74.5%

10,336

↑ +2000.0%

26,410

↑ +155.5%

利息及び配当金の受取額

423

300

↓ -29.1%

342

↑ +14.0%

312

↓ -8.8%

269

↓ -13.8%

396

↑ +47.2%

343

↓ -13.4%

307

↓ -10.5%

293

↓ -4.6%

456

↑ +55.6%

487

↑ +6.8%

470

↓ -3.5%

利息の支払額

-659

-678

↓ -2.9%

-603

↑ +11.1%

-593

↑ +1.7%

-665

↓ -12.1%

-733

↓ -10.2%

-635

↑ +13.4%

-546

↑ +14.0%

-656

↓ -20.1%

-1,093

↓ -66.6%

-1,436

↓ -31.4%

-1,409

↑ +1.9%

事業構造改革費用の支払額

-116

-12

↑ +89.7%

法人税等の支払額

-3,086

-950

↑ +69.2%

-598

↑ +37.1%

-1,061

↓ -77.4%

-1,455

↓ -37.1%

-452

↑ +68.9%

-500

↓ -10.6%

-907

↓ -81.4%

-881

↑ +2.9%

-1,278

↓ -45.1%

-445

↑ +65.2%

-2,002

↓ -349.9%

営業活動によるキャッシュ・フロー

-4,247

10,830

↑ +355.0%

8,283

↓ -23.5%

3,308

↓ -60.1%

7,616

↑ +130.2%

10,509

↑ +38.0%

9,694

↓ -7.8%

14,233

↑ +46.8%

-3,375

↓ -123.7%

-2,459

↑ +27.1%

8,825

↑ +458.9%

23,456

↑ +165.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-11,583

-7,440

↑ +35.8%

-8,561

↓ -15.1%

-5,646

↑ +34.0%

-6,849

↓ -21.3%

-8,354

↓ -22.0%

-6,626

↑ +20.7%

-4,646

↑ +29.9%

-4,800

↓ -3.3%

-5,759

↓ -20.0%

-5,707

↑ +0.9%

-6,566

↓ -15.1%

有形及び無形固定資産の売却による収入

825

411

↓ -50.2%

373

↓ -9.2%

390

↑ +4.6%

438

↑ +12.3%

556

↑ +26.9%

329

↓ -40.8%

816

↑ +148.0%

450

↓ -44.9%

318

↓ -29.3%

560

↑ +76.1%

1,938

↑ +246.1%

投資有価証券の取得による支出

-1

-99

↓ -9800.0%

-53

↑ +46.5%

↑ +100.0%

-940

↑ +100.0%

-55

↑ +100.0%

-360

↑ +100.0%

-779

↑ +100.0%

投資有価証券の売却による収入

110

605

↑ +450.0%

1,467

↑ +142.5%

↓ -100.0%

638

↑ +728.6%

↓ -92.9%

↓ -53.3%

↑ +114.3%

↑ +33.3%

152

↑ +153.3%

↓ -63.2%

貸付金の増減額（△は増加）

-453

842

↑ +285.9%

913

↑ +8.4%

↓ -98.8%

-2,783

↓ -25400.0%

-4

↑ +99.9%

1,174

↑ +29450.0%

1,624

↑ +38.3%

↓ -99.6%

-125

↓ -2183.3%

-166

↓ -32.8%

-65

↑ +60.8%

定期預金の増減額（△は増加）

↑ +33.3%

↓ -100.0%

-158

↑ +162.0%

↓ -45.9%

↓ -100.0%

-14

↑ +100.0%

0.0%

その他

-128

-82

↑ +35.9%

123

↑ +250.0%

130

↑ +5.7%

↓ -88.5%

↓ -53.3%

-59

↓ -942.9%

161

↑ +372.9%

100

↓ -37.9%

↓ -10.0%

↑ +6.7%

194

↑ +102.1%

投資活動によるキャッシュ・フロー

-11,305

-5,757

↑ +49.1%

-5,736

↑ +0.4%

-5,273

↑ +8.1%

-9,944

↓ -88.6%

-7,104

↑ +28.6%

-5,167

↑ +27.3%

-2,039

↑ +60.5%

-2,984

↓ -46.3%

-5,416

↓ -81.5%

-5,843

↓ -7.9%

-4,442

↑ +24.0%

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）

7,578

-745

↓ -109.8%

374

↑ +150.2%

2,582

↑ +590.4%

4,313

↑ +67.0%

-2,697

↓ -162.5%

↑ +103.2%

-6,342

↓ -7389.7%

723

↑ +111.4%

2,631

↑ +263.9%

4,498

↑ +71.0%

-6,517

↓ -244.9%

長期借入れによる収入

16,140

12,975

↓ -19.6%

14,780

↑ +13.9%

5,058

↓ -65.8%

8,122

↑ +60.6%

12,176

↑ +49.9%

10,900

↓ -10.5%

7,360

↓ -32.5%

10,015

↑ +36.1%

19,766

↑ +97.4%

3,950

↓ -80.0%

3,153

↓ -20.2%

長期借入金の返済による支出

-7,649

-13,091

↓ -71.1%

-10,438

↑ +20.3%

-9,384

↑ +10.1%

-8,506

↑ +9.4%

-11,902

↓ -39.9%

-11,288

↑ +5.2%

-8,060

↑ +28.6%

-7,078

↑ +12.2%

-14,021

↓ -98.1%

-11,261

↑ +19.7%

-9,916

↑ +11.9%

セール・アンド・リースバックによる収入

2,050

1,047

↓ -48.9%

1,024

↓ -2.2%

420

↓ -59.0%

979

↑ +133.1%

3,058

↑ +212.4%

912

↓ -70.2%

755

↓ -17.2%

810

↑ +7.3%

753

↓ -7.0%

1,205

↑ +60.0%

735

↓ -39.0%

リース負債の返済による支出

-2,208

-2,445

↓ -10.7%

-2,766

↓ -13.1%

-2,618

↑ +5.4%

-2,254

↑ +13.9%

-2,346

↓ -4.1%

-2,108

↑ +10.1%

-2,059

↑ +2.3%

-1,753

↑ +14.9%

-1,640

↑ +6.4%

-1,676

↓ -2.2%

-1,736

↓ -3.6%

自己株式の取得による支出

-956

-1

↑ +99.9%

-2

↓ -100.0%

-7

↓ -250.0%

↑ +100.0%

0.0%

-1

-312

↓ -31100.0%

↑ +100.0%

0.0%

子会社の自己株式の取得による支出

-971

配当金の支払額

-910

-671

↑ +26.3%

-336

↑ +49.9%

-341

↓ -1.5%

-678

↓ -98.8%

-680

↓ -0.3%

-678

↑ +0.3%

-1

↑ +99.9%

-679

↓ -67800.0%

-688

↓ -1.3%

-686

↑ +0.3%

-685

↑ +0.1%

非支配株主への配当金の支払額

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-77

↓ -1825.0%

-156

↓ -102.6%

-163

↓ -4.5%

財務活動によるキャッシュ・フロー

14,031

-2,943

↓ -121.0%

2,621

↑ +189.1%

-4,294

↓ -263.8%

1,970

↑ +145.9%

-2,396

↓ -221.6%

-2,179

↑ +9.1%

-8,338

↓ -282.7%

2,033

↑ +124.4%

6,722

↑ +230.6%

-5,099

↓ -175.9%

-15,132

↓ -196.8%

現金及び現金同等物に係る換算差額

392

↓ -84.4%

-20

↓ -132.8%

146

↑ +830.0%

-51

↓ -134.9%

-26

↑ +49.0%

↑ +238.5%

191

↑ +430.6%

225

↑ +17.8%

304

↑ +35.1%

416

↑ +36.8%

243

↓ -41.6%

現金及び現金同等物の増減額（△は減少）

-1,129

2,190

↑ +294.0%

5,147

↑ +135.0%

-6,113

↓ -218.8%

-408

↑ +93.3%

981

↑ +340.4%

2,383

↑ +142.9%

4,048

↑ +69.9%

-4,101

↓ -201.3%

-848

↑ +79.3%

-1,700

↓ -100.5%

4,125

↑ +342.6%

現金及び現金同等物の残高

8,169

6,570

↓ -19.6%

8,761

↑ +33.3%

13,909

↑ +58.8%

7,795

↓ -44.0%

7,387

↓ -5.2%

8,369

↑ +13.3%

10,752

↑ +28.5%

14,800

↑ +37.6%

10,699

↓ -27.7%

9,851

↓ -7.9%

8,150

↓ -17.3%

12,840

↑ +57.5%

新規連結に伴う現金及び現金同等物の増加額

564

井関農機の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	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	157,417 -	145,210 ↓ -7.8%	153,097 ↑ +5.4%	158,382 ↑ +3.5%	155,955 ↓ -1.5%	149,899 ↓ -3.9%	149,304 ↓ -0.4%	158,192 ↑ +6.0%	166,629 ↑ +5.3%	169,916 ↑ +2.0%	168,425 ↓ -0.9%	185,770 ↑ +10.3%
売上原価	111,777 -	104,498 ↓ -6.5%	108,244 ↑ +3.6%	112,175 ↑ +3.6%	110,009 ↓ -1.9%	105,392 ↓ -4.2%	105,828 ↑ +0.4%	111,351 ↑ +5.2%	116,738 ↑ +4.8%	119,556 ↑ +2.4%	117,776 ↓ -1.5%	130,103 ↑ +10.5%
売上総利益又は売上総損失（△）	45,640 -	40,711 ↓ -10.8%	44,852 ↑ +10.2%	46,206 ↑ +3.0%	45,945 ↓ -0.6%	44,507 ↓ -3.1%	43,476 ↓ -2.3%	46,841 ↑ +7.7%	49,890 ↑ +6.5%	50,359 ↑ +0.9%	50,648 ↑ +0.6%	55,666 ↑ +9.9%
販売費及び一般管理費
広告宣伝費	1,285 -	1,137 ↓ -11.5%	878 ↓ -22.8%	806 ↓ -8.2%	908 ↑ +12.7%	795 ↓ -12.4%	603 ↓ -24.2%	559 ↓ -7.3%	746 ↑ +33.5%	932 ↑ +24.9%	902 ↓ -3.2%	1,018 ↑ +12.9%
荷造運搬費	3,672 -	2,848 ↓ -22.4%	3,623 ↑ +27.2%	3,454 ↓ -4.7%	3,437 ↓ -0.5%	3,287 ↓ -4.4%	3,226 ↓ -1.9%	3,733 ↑ +15.7%	4,871 ↑ +30.5%	4,158 ↓ -14.6%	4,219 ↑ +1.5%	4,289 ↑ +1.7%
役員報酬及び給料手当	18,382 -	17,082 ↓ -7.1%	17,791 ↑ +4.2%	17,627 ↓ -0.9%	17,650 ↑ +0.1%	17,352 ↓ -1.7%	17,262 ↓ -0.5%	17,381 ↑ +0.7%	18,378 ↑ +5.7%	19,659 ↑ +7.0%	19,635 ↓ -0.1%	20,349 ↑ +3.6%
賞与	3,271 -	2,430 ↓ -25.7%	2,478 ↑ +2.0%	2,685 ↑ +8.4%	2,801 ↑ +4.3%	2,612 ↓ -6.7%	2,671 ↑ +2.3%	2,942 ↑ +10.1%	3,014 ↑ +2.4%	2,989 ↓ -0.8%	2,821 ↓ -5.6%	3,500 ↑ +24.1%
退職給付費用	1,651 -	693 ↓ -58.0%	783 ↑ +13.0%	654 ↓ -16.5%	765 ↑ +17.0%	682 ↓ -10.8%	990 ↑ +45.2%	759 ↓ -23.3%	641 ↓ -15.5%	589 ↓ -8.1%	536 ↓ -9.0%	445 ↓ -17.0%
賞与引当金繰入額	311 -	312 ↑ +0.3%	286 ↓ -8.3%	321 ↑ +12.2%	333 ↑ +3.7%	308 ↓ -7.5%	305 ↓ -1.0%	401 ↑ +31.5%	428 ↑ +6.7%	471 ↑ +10.0%	478 ↑ +1.5%	551 ↑ +15.3%
役員退職慰労引当金繰入額	26 -	23 ↓ -11.5%	29 ↑ +26.1%	28 ↓ -3.4%	31 ↑ +10.7%	30 ↓ -3.2%	26 ↓ -13.3%	29 ↑ +11.5%	30 ↑ +3.4%	36 ↑ +20.0%	27 ↓ -25.0%	75 ↑ +177.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	13 ↓ -27.8%	8 ↓ -38.5%	15 ↑ +87.5%
減価償却費	1,507 -	1,713 ↑ +13.7%	2,044 ↑ +19.3%	2,074 ↑ +1.5%	2,072 ↓ -0.1%	2,142 ↑ +3.4%	2,174 ↑ +1.5%	2,314 ↑ +6.4%	2,437 ↑ +5.3%	2,523 ↑ +3.5%	2,512 ↓ -0.4%	2,450 ↓ -2.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +1300.0%	6 ↓ -57.1%	-34 ↓ -666.7%	-2 ↑ +94.1%	113 ↑ +5750.0%
その他	16,066 -	14,010 ↓ -12.8%	14,468 ↑ +3.3%	14,600 ↑ +0.9%	14,764 ↑ +1.1%	14,547 ↓ -1.5%	14,131 ↓ -2.9%	14,557 ↑ +3.0%	15,782 ↑ +8.4%	16,764 ↑ +6.2%	17,587 ↑ +4.9%	18,631 ↑ +5.9%
販売費及び一般管理費	46,175 -	40,251 ↓ -12.8%	42,383 ↑ +5.3%	42,252 ↓ -0.3%	42,765 ↑ +1.2%	41,761 ↓ -2.3%	41,392 ↓ -0.9%	42,693 ↑ +3.1%	46,356 ↑ +8.6%	48,105 ↑ +3.8%	48,728 ↑ +1.3%	51,440 ↑ +5.6%
営業利益又は営業損失（△）	-535 -	460 ↑ +186.0%	2,469 ↑ +436.7%	3,953 ↑ +60.1%	3,179 ↓ -19.6%	2,745 ↓ -13.7%	2,084 ↓ -24.1%	4,147 ↑ +99.0%	3,534 ↓ -14.8%	2,253 ↓ -36.2%	1,920 ↓ -14.8%	4,225 ↑ +120.1%
営業外収益
受取利息	247 -	109 ↓ -55.9%	134 ↑ +22.9%	139 ↑ +3.7%	133 ↓ -4.3%	192 ↑ +44.4%	172 ↓ -10.4%	144 ↓ -16.3%	71 ↓ -50.7%	140 ↑ +97.2%	136 ↓ -2.9%	138 ↑ +1.5%
受取配当金	168 -	202 ↑ +20.2%	204 ↑ +1.0%	164 ↓ -19.6%	145 ↓ -11.6%	204 ↑ +40.7%	162 ↓ -20.6%	155 ↓ -4.3%	222 ↑ +43.2%	315 ↑ +41.9%	351 ↑ +11.4%	332 ↓ -5.4%
受取奨励金	78 -	76 ↓ -2.6%	103 ↑ +35.5%	83 ↓ -19.4%	47 ↓ -43.4%	48 ↑ +2.1%	33 ↓ -31.3%	34 ↑ +3.0%	35 ↑ +2.9%	39 ↑ +11.4%	29 ↓ -25.6%	35 ↑ +20.7%
受取賃貸料	172 -	144 ↓ -16.3%	173 ↑ +20.1%	170 ↓ -1.7%	171 ↑ +0.6%	173 ↑ +1.2%	177 ↑ +2.3%	185 ↑ +4.5%	182 ↓ -1.6%	187 ↑ +2.7%	192 ↑ +2.7%	171 ↓ -10.9%
スクラップ売却益	131 -	52 ↓ -60.3%	39 ↓ -25.0%	90 ↑ +130.8%	138 ↑ +53.3%	78 ↓ -43.5%	41 ↓ -47.4%	200 ↑ +387.8%	233 ↑ +16.5%	188 ↓ -19.3%	186 ↓ -1.1%	133 ↓ -28.5%
為替差益	423 -	230 ↓ -45.6%	- -	132 -	- -	- -	- -	353 -	604 ↑ +71.1%	962 ↑ +59.3%	744 ↓ -22.7%	501 ↓ -32.7%
その他	903 -	782 ↓ -13.4%	688 ↓ -12.0%	479 ↓ -30.4%	751 ↑ +56.8%	548 ↓ -27.0%	652 ↑ +19.0%	505 ↓ -22.5%	520 ↑ +3.0%	414 ↓ -20.4%	553 ↑ +33.6%	390 ↓ -29.5%
営業外収益	2,125 -	1,599 ↓ -24.8%	1,658 ↑ +3.7%	1,617 ↓ -2.5%	1,887 ↑ +16.7%	1,244 ↓ -34.1%	1,240 ↓ -0.3%	1,981 ↑ +59.8%	1,870 ↓ -5.6%	2,249 ↑ +20.3%	2,193 ↓ -2.5%	1,703 ↓ -22.3%
営業外費用
支払利息	623 -	664 ↑ +6.6%	599 ↓ -9.8%	593 ↓ -1.0%	669 ↑ +12.8%	729 ↑ +9.0%	634 ↓ -13.0%	551 ↓ -13.1%	665 ↑ +20.7%	1,126 ↑ +69.3%	1,414 ↑ +25.6%	1,390 ↓ -1.7%
持分法による投資損失	- -	- -	1,075 -	219 ↓ -79.6%	1,083 ↑ +394.5%	1,472 ↑ +35.9%	460 ↓ -68.8%	321 ↓ -30.2%	589 ↑ +83.5%	521 ↓ -11.5%	804 ↑ +54.3%	- -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	127 -	466 ↑ +266.9%	93 ↓ -80.0%	141 ↑ +51.6%
その他	368 -	360 ↓ -2.2%	552 ↑ +53.3%	414 ↓ -25.0%	445 ↑ +7.5%	476 ↑ +7.0%	379 ↓ -20.4%	478 ↑ +26.1%	259 ↓ -45.8%	295 ↑ +13.9%	223 ↓ -24.4%	276 ↑ +23.8%
営業外費用	1,091 -	1,111 ↑ +1.8%	2,492 ↑ +124.3%	1,320 ↓ -47.0%	2,438 ↑ +84.7%	2,881 ↑ +18.2%	1,621 ↓ -43.7%	1,442 ↓ -11.0%	1,642 ↑ +13.9%	2,409 ↑ +46.7%	2,536 ↑ +5.3%	1,809 ↓ -28.7%
経常利益又は経常損失（△）	499 -	947 ↑ +89.8%	1,635 ↑ +72.7%	4,250 ↑ +159.9%	2,629 ↓ -38.1%	1,108 ↓ -57.9%	1,702 ↑ +53.6%	4,687 ↑ +175.4%	3,762 ↓ -19.7%	2,092 ↓ -44.4%	1,577 ↓ -24.6%	4,119 ↑ +161.2%
特別利益
固定資産売却益	47 -	41 ↓ -12.8%	43 ↑ +4.9%	36 ↓ -16.3%	79 ↑ +119.4%	29 ↓ -63.3%	28 ↓ -3.4%	92 ↑ +228.6%	72 ↓ -21.7%	73 ↑ +1.4%	107 ↑ +46.6%	1,129 ↑ +955.1%
投資有価証券売却益	25 -	303 ↑ +1112.0%	1,113 ↑ +267.3%	0 ↓ -100.0%	52 -	243 ↑ +367.3%	0 ↓ -100.0%	4 -	- -	- -	36 -	23 ↓ -36.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	6 -
特別利益	1,680 -	351 ↓ -79.1%	1,156 ↑ +229.3%	493 ↓ -57.4%	148 ↓ -70.0%	538 ↑ +263.5%	679 ↑ +26.2%	96 ↓ -85.9%	3,396 ↑ +3437.5%	73 ↓ -97.9%	143 ↑ +95.9%	1,159 ↑ +710.5%
特別損失
固定資産除売却損	395 -	187 ↓ -52.7%	200 ↑ +7.0%	189 ↓ -5.5%	252 ↑ +33.3%	220 ↓ -12.7%	193 ↓ -12.3%	301 ↑ +56.0%	159 ↓ -47.2%	179 ↑ +12.6%	230 ↑ +28.5%	396 ↑ +72.2%
減損損失	165 -	99 ↓ -40.0%	106 ↑ +7.1%	258 ↑ +143.4%	133 ↓ -48.4%	122 ↓ -8.3%	9,301 ↑ +7523.8%	115 ↓ -98.8%	1,734 ↑ +1407.8%	68 ↓ -96.1%	2,306 ↑ +3291.2%	234 ↓ -89.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	7 -	17 ↑ +142.9%	36 ↑ +111.8%	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
その他	8 -	- -	- -	- -	1 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	1 -	- -
特別損失	874 -	556 ↓ -36.4%	1,690 ↑ +204.0%	905 ↓ -46.4%	548 ↓ -39.4%	344 ↓ -37.2%	9,496 ↑ +2660.5%	417 ↓ -95.6%	1,902 ↑ +356.1%	265 ↓ -86.1%	3,253 ↑ +1127.5%	844 ↓ -74.1%
税引前当期純利益又は税引前当期純損失（△）	1,304 -	741 ↓ -43.2%	1,101 ↑ +48.6%	3,838 ↑ +248.6%	2,229 ↓ -41.9%	1,302 ↓ -41.6%	-7,114 ↓ -646.4%	4,366 ↑ +161.4%	5,257 ↑ +20.4%	1,900 ↓ -63.9%	-1,531 ↓ -180.6%	4,434 ↑ +389.6%
法人税、住民税及び事業税	1,662 -	756 ↓ -54.5%	1,049 ↑ +38.8%	1,194 ↑ +13.8%	756 ↓ -36.7%	477 ↓ -36.9%	606 ↑ +27.0%	994 ↑ +64.0%	1,074 ↑ +8.0%	1,059 ↓ -1.4%	1,037 ↓ -2.1%	1,369 ↑ +32.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291 -
法人税等調整額	-29 -	1,446 ↑ +5086.2%	-810 ↓ -156.0%	-200 ↑ +75.3%	346 ↑ +273.0%	83 ↓ -76.0%	-2,116 ↓ -2649.4%	138 ↑ +106.5%	-24 ↓ -117.4%	464 ↑ +2033.3%	-2 ↓ -100.4%	-124 ↓ -6100.0%
法人税等	1,633 -	2,202 ↑ +34.8%	238 ↓ -89.2%	993 ↑ +317.2%	1,102 ↑ +11.0%	560 ↓ -49.2%	-1,510 ↓ -369.6%	1,133 ↑ +175.0%	1,049 ↓ -7.4%	1,524 ↑ +45.3%	1,034 ↓ -32.2%	1,536 ↑ +48.5%
当期純利益又は当期純損失（△）	-328 -	-1,460 ↓ -345.1%	862 ↑ +159.0%	2,844 ↑ +229.9%	1,126 ↓ -60.4%	741 ↓ -34.2%	-5,604 ↓ -856.3%	3,233 ↑ +157.7%	4,207 ↑ +30.1%	376 ↓ -91.1%	-2,566 ↓ -782.4%	2,898 ↑ +212.9%
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（△）	-9 -	5 ↑ +155.6%	4 ↓ -20.0%	37 ↑ +825.0%	35 ↓ -5.4%	18 ↓ -48.6%	36 ↑ +100.0%	36 0.0%	88 ↑ +144.4%	347 ↑ +294.3%	456 ↑ +31.4%	140 ↓ -69.3%
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（△）	-319 -	-1,465 ↓ -359.2%	858 ↑ +158.6%	2,807 ↑ +227.2%	1,090 ↓ -61.2%	723 ↓ -33.7%	-5,641 ↓ -880.2%	3,196 ↑ +156.7%	4,119 ↑ +28.9%	29 ↓ -99.3%	-3,022 ↓ -10520.7%	2,757 ↑ +191.2%

2015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

157,417

145,210

↓ -7.8%

153,097

↑ +5.4%

158,382

↑ +3.5%

155,955

↓ -1.5%

149,899

↓ -3.9%

149,304

↓ -0.4%

158,192

↑ +6.0%

166,629

↑ +5.3%

169,916

↑ +2.0%

168,425

↓ -0.9%

185,770

↑ +10.3%

売上原価

111,777

104,498

↓ -6.5%

108,244

↑ +3.6%

112,175

↑ +3.6%

110,009

↓ -1.9%

105,392

↓ -4.2%

105,828

↑ +0.4%

111,351

↑ +5.2%

116,738

↑ +4.8%

119,556

↑ +2.4%

117,776

↓ -1.5%

130,103

↑ +10.5%

売上総利益又は売上総損失（△）

45,640

40,711

↓ -10.8%

44,852

↑ +10.2%

46,206

↑ +3.0%

45,945

↓ -0.6%

44,507

↓ -3.1%

43,476

↓ -2.3%

46,841

↑ +7.7%

49,890

↑ +6.5%

50,359

↑ +0.9%

50,648

↑ +0.6%

55,666

↑ +9.9%

販売費及び一般管理費

広告宣伝費

1,285

1,137

↓ -11.5%

878

↓ -22.8%

806

↓ -8.2%

908

↑ +12.7%

795

↓ -12.4%

603

↓ -24.2%

559

↓ -7.3%

746

↑ +33.5%

932

↑ +24.9%

902

↓ -3.2%

1,018

↑ +12.9%

荷造運搬費

3,672

2,848

↓ -22.4%

3,623

↑ +27.2%

3,454

↓ -4.7%

3,437

↓ -0.5%

3,287

↓ -4.4%

3,226

↓ -1.9%

3,733

↑ +15.7%

4,871

↑ +30.5%

4,158

↓ -14.6%

4,219

↑ +1.5%

4,289

↑ +1.7%

役員報酬及び給料手当

18,382

17,082

↓ -7.1%

17,791

↑ +4.2%

17,627

↓ -0.9%

17,650

↑ +0.1%

17,352

↓ -1.7%

17,262

↓ -0.5%

17,381

↑ +0.7%

18,378

↑ +5.7%

19,659

↑ +7.0%

19,635

↓ -0.1%

20,349

↑ +3.6%

賞与

3,271

2,430

↓ -25.7%

2,478

↑ +2.0%

2,685

↑ +8.4%

2,801

↑ +4.3%

2,612

↓ -6.7%

2,671

↑ +2.3%

2,942

↑ +10.1%

3,014

↑ +2.4%

2,989

↓ -0.8%

2,821

↓ -5.6%

3,500

↑ +24.1%

退職給付費用

1,651

693

↓ -58.0%

783

↑ +13.0%

654

↓ -16.5%

765

↑ +17.0%

682

↓ -10.8%

990

↑ +45.2%

759

↓ -23.3%

641

↓ -15.5%

589

↓ -8.1%

536

↓ -9.0%

445

↓ -17.0%

賞与引当金繰入額

311

312

↑ +0.3%

286

↓ -8.3%

321

↑ +12.2%

333

↑ +3.7%

308

↓ -7.5%

305

↓ -1.0%

401

↑ +31.5%

428

↑ +6.7%

471

↑ +10.0%

478

↑ +1.5%

551

↑ +15.3%

役員退職慰労引当金繰入額

↓ -11.5%

↑ +26.1%

↓ -3.4%

↑ +10.7%

↓ -3.2%

↓ -13.3%

↑ +11.5%

↑ +3.4%

↑ +20.0%

↓ -25.0%

↑ +177.8%

役員株式給付引当金繰入額

↓ -27.8%

↓ -38.5%

↑ +87.5%

減価償却費

1,507

1,713

↑ +13.7%

2,044

↑ +19.3%

2,074

↑ +1.5%

2,072

↓ -0.1%

2,142

↑ +3.4%

2,174

↑ +1.5%

2,314

↑ +6.4%

2,437

↑ +5.3%

2,523

↑ +3.5%

2,512

↓ -0.4%

2,450

↓ -2.5%

貸倒引当金繰入額

↑ +1300.0%

↓ -57.1%

-34

↓ -666.7%

-2

↑ +94.1%

113

↑ +5750.0%

その他

16,066

14,010

↓ -12.8%

14,468

↑ +3.3%

14,600

↑ +0.9%

14,764

↑ +1.1%

14,547

↓ -1.5%

14,131

↓ -2.9%

14,557

↑ +3.0%

15,782

↑ +8.4%

16,764

↑ +6.2%

17,587

↑ +4.9%

18,631

↑ +5.9%

販売費及び一般管理費

46,175

40,251

↓ -12.8%

42,383

↑ +5.3%

42,252

↓ -0.3%

42,765

↑ +1.2%

41,761

↓ -2.3%

41,392

↓ -0.9%

42,693

↑ +3.1%

46,356

↑ +8.6%

48,105

↑ +3.8%

48,728

↑ +1.3%

51,440

↑ +5.6%

営業利益又は営業損失（△）

-535

460

↑ +186.0%

2,469

↑ +436.7%

3,953

↑ +60.1%

3,179

↓ -19.6%

2,745

↓ -13.7%

2,084

↓ -24.1%

4,147

↑ +99.0%

3,534

↓ -14.8%

2,253

↓ -36.2%

1,920

↓ -14.8%

4,225

↑ +120.1%

営業外収益

受取利息

247

109

↓ -55.9%

134

↑ +22.9%

139

↑ +3.7%

133

↓ -4.3%

192

↑ +44.4%

172

↓ -10.4%

144

↓ -16.3%

↓ -50.7%

140

↑ +97.2%

136

↓ -2.9%

138

↑ +1.5%

受取配当金

168

202

↑ +20.2%

204

↑ +1.0%

164

↓ -19.6%

145

↓ -11.6%

204

↑ +40.7%

162

↓ -20.6%

155

↓ -4.3%

222

↑ +43.2%

315

↑ +41.9%

351

↑ +11.4%

332

↓ -5.4%

受取奨励金

↓ -2.6%

103

↑ +35.5%

↓ -19.4%

↓ -43.4%

↑ +2.1%

↓ -31.3%

↑ +3.0%

↑ +2.9%

↑ +11.4%

↓ -25.6%

↑ +20.7%

受取賃貸料

172

144

↓ -16.3%

173

↑ +20.1%

170

↓ -1.7%

171

↑ +0.6%

173

↑ +1.2%

177

↑ +2.3%

185

↑ +4.5%

182

↓ -1.6%

187

↑ +2.7%

192

↑ +2.7%

171

↓ -10.9%

スクラップ売却益

131

↓ -60.3%

↓ -25.0%

↑ +130.8%

138

↑ +53.3%

↓ -43.5%

↓ -47.4%

200

↑ +387.8%

233

↑ +16.5%

188

↓ -19.3%

186

↓ -1.1%

133

↓ -28.5%

為替差益

423

230

↓ -45.6%

132

353

604

↑ +71.1%

962

↑ +59.3%

744

↓ -22.7%

501

↓ -32.7%

その他

903

782

↓ -13.4%

688

↓ -12.0%

479

↓ -30.4%

751

↑ +56.8%

548

↓ -27.0%

652

↑ +19.0%

505

↓ -22.5%

520

↑ +3.0%

414

↓ -20.4%

553

↑ +33.6%

390

↓ -29.5%

営業外収益

2,125

1,599

↓ -24.8%

1,658

↑ +3.7%

1,617

↓ -2.5%

1,887

↑ +16.7%

1,244

↓ -34.1%

1,240

↓ -0.3%

1,981

↑ +59.8%

1,870

↓ -5.6%

2,249

↑ +20.3%

2,193

↓ -2.5%

1,703

↓ -22.3%

営業外費用

支払利息

623

664

↑ +6.6%

599

↓ -9.8%

593

↓ -1.0%

669

↑ +12.8%

729

↑ +9.0%

634

↓ -13.0%

551

↓ -13.1%

665

↑ +20.7%

1,126

↑ +69.3%

1,414

↑ +25.6%

1,390

↓ -1.7%

持分法による投資損失

1,075

219

↓ -79.6%

1,083

↑ +394.5%

1,472

↑ +35.9%

460

↓ -68.8%

321

↓ -30.2%

589

↑ +83.5%

521

↓ -11.5%

804

↑ +54.3%

シンジケートローン手数料

127

466

↑ +266.9%

↓ -80.0%

141

↑ +51.6%

その他

368

360

↓ -2.2%

552

↑ +53.3%

414

↓ -25.0%

445

↑ +7.5%

476

↑ +7.0%

379

↓ -20.4%

478

↑ +26.1%

259

↓ -45.8%

295

↑ +13.9%

223

↓ -24.4%

276

↑ +23.8%

営業外費用

1,091

1,111

↑ +1.8%

2,492

↑ +124.3%

1,320

↓ -47.0%

2,438

↑ +84.7%

2,881

↑ +18.2%

1,621

↓ -43.7%

1,442

↓ -11.0%

1,642

↑ +13.9%

2,409

↑ +46.7%

2,536

↑ +5.3%

1,809

↓ -28.7%

経常利益又は経常損失（△）

499

947

↑ +89.8%

1,635

↑ +72.7%

4,250

↑ +159.9%

2,629

↓ -38.1%

1,108

↓ -57.9%

1,702

↑ +53.6%

4,687

↑ +175.4%

3,762

↓ -19.7%

2,092

↓ -44.4%

1,577

↓ -24.6%

4,119

↑ +161.2%

特別利益

固定資産売却益

↓ -12.8%

↑ +4.9%

↓ -16.3%

↑ +119.4%

↓ -63.3%

↓ -3.4%

↑ +228.6%

↓ -21.7%

↑ +1.4%

107

↑ +46.6%

1,129

↑ +955.1%

投資有価証券売却益

303

↑ +1112.0%

1,113

↑ +267.3%

↓ -100.0%

243

↑ +367.3%

↓ -100.0%

↓ -36.1%

その他

特別利益

1,680

351

↓ -79.1%

1,156

↑ +229.3%

493

↓ -57.4%

148

↓ -70.0%

538

↑ +263.5%

679

↑ +26.2%

↓ -85.9%

3,396

↑ +3437.5%

↓ -97.9%

143

↑ +95.9%

1,159

↑ +710.5%

特別損失

固定資産除売却損

395

187

↓ -52.7%

200

↑ +7.0%

189

↓ -5.5%

252

↑ +33.3%

220

↓ -12.7%

193

↓ -12.3%

301

↑ +56.0%

159

↓ -47.2%

179

↑ +12.6%

230

↑ +28.5%

396

↑ +72.2%

減損損失

165

↓ -40.0%

106

↑ +7.1%

258

↑ +143.4%

133

↓ -48.4%

122

↓ -8.3%

9,301

↑ +7523.8%

115

↓ -98.8%

1,734

↑ +1407.8%

↓ -96.1%

2,306

↑ +3291.2%

234

↓ -89.9%

投資有価証券売却損

0.0%

↑ +142.9%

↑ +111.8%

関係会社株式評価損

112

事業構造改革費用

679

補助金返還損

101

その他

↓ -100.0%

0.0%

特別損失

874

556

↓ -36.4%

1,690

↑ +204.0%

905

↓ -46.4%

548

↓ -39.4%

344

↓ -37.2%

9,496

↑ +2660.5%

417

↓ -95.6%

1,902

↑ +356.1%

265

↓ -86.1%

3,253

↑ +1127.5%

844

↓ -74.1%

税引前当期純利益又は税引前当期純損失（△）

1,304

741

↓ -43.2%

1,101

↑ +48.6%

3,838

↑ +248.6%

2,229

↓ -41.9%

1,302

↓ -41.6%

-7,114

↓ -646.4%

4,366

↑ +161.4%

5,257

↑ +20.4%

1,900

↓ -63.9%

-1,531

↓ -180.6%

4,434

↑ +389.6%

法人税、住民税及び事業税

1,662

756

↓ -54.5%

1,049

↑ +38.8%

1,194

↑ +13.8%

756

↓ -36.7%

477

↓ -36.9%

606

↑ +27.0%

994

↑ +64.0%

1,074

↑ +8.0%

1,059

↓ -1.4%

1,037

↓ -2.1%

1,369

↑ +32.0%

過年度法人税等

291

法人税等調整額

-29

1,446

↑ +5086.2%

-810

↓ -156.0%

-200

↑ +75.3%

346

↑ +273.0%

↓ -76.0%

-2,116

↓ -2649.4%

138

↑ +106.5%

-24

↓ -117.4%

464

↑ +2033.3%

-2

↓ -100.4%

-124

↓ -6100.0%

法人税等

1,633

2,202

↑ +34.8%

238

↓ -89.2%

993

↑ +317.2%

1,102

↑ +11.0%

560

↓ -49.2%

-1,510

↓ -369.6%

1,133

↑ +175.0%

1,049

↓ -7.4%

1,524

↑ +45.3%

1,034

↓ -32.2%

1,536

↑ +48.5%

当期純利益又は当期純損失（△）

-328

-1,460

↓ -345.1%

862

↑ +159.0%

2,844

↑ +229.9%

1,126

↓ -60.4%

741

↓ -34.2%

-5,604

↓ -856.3%

3,233

↑ +157.7%

4,207

↑ +30.1%

376

↓ -91.1%

-2,566

↓ -782.4%

2,898

↑ +212.9%

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（△）

-9

↑ +155.6%

↓ -20.0%

↑ +825.0%

↓ -5.4%

↓ -48.6%

↑ +100.0%

0.0%

↑ +144.4%

347

↑ +294.3%

456

↑ +31.4%

140

↓ -69.3%

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（△）

-319

-1,465

↓ -359.2%

858

↑ +158.6%

2,807

↑ +227.2%

1,090

↓ -61.2%

723

↓ -33.7%

-5,641

↓ -880.2%

3,196

↑ +156.7%

4,119

↑ +28.9%

↓ -99.3%

-3,022

↓ -10520.7%

2,757

↑ +191.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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	- -	6,603 -	8,788 ↑ +33.1%	13,936 ↑ +58.6%	7,981 ↓ -42.7%	7,475 ↓ -6.3%	8,404 ↑ +12.4%	10,787 ↑ +28.4%	14,850 ↑ +37.7%	10,749 ↓ -27.6%	9,901 ↓ -7.9%	8,200 ↓ -17.2%	12,891 ↑ +57.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27,574 -	26,917 ↓ -2.4%	25,435 ↓ -5.5%	26,494 ↑ +4.2%
商品及び製品	- -	42,554 -	40,600 ↓ -4.6%	42,031 ↑ +3.5%	45,410 ↑ +8.0%	46,495 ↑ +2.4%	46,426 ↓ -0.1%	43,881 ↓ -5.5%	41,532 ↓ -5.4%	53,562 ↑ +29.0%	62,097 ↑ +15.9%	56,389 ↓ -9.2%	47,999 ↓ -14.9%
仕掛品	- -	3,679 -	5,856 ↑ +59.2%	6,073 ↑ +3.7%	6,728 ↑ +10.8%	6,046 ↓ -10.1%	6,580 ↑ +8.8%	6,775 ↑ +3.0%	7,089 ↑ +4.6%	10,335 ↑ +45.8%	9,133 ↓ -11.6%	9,155 ↑ +0.2%	8,285 ↓ -9.5%
原材料及び貯蔵品	- -	1,478 -	1,359 ↓ -8.1%	1,211 ↓ -10.9%	1,267 ↑ +4.6%	1,177 ↓ -7.1%	1,171 ↓ -0.5%	1,189 ↑ +1.5%	1,250 ↑ +5.1%	1,434 ↑ +14.7%	1,610 ↑ +12.3%	1,392 ↓ -13.5%	1,457 ↑ +4.7%
その他	- -	5,777 -	4,437 ↓ -23.2%	3,393 ↓ -23.5%	4,076 ↑ +20.1%	7,320 ↑ +79.6%	4,952 ↓ -32.3%	5,599 ↑ +13.1%	4,864 ↓ -13.1%	5,792 ↑ +19.1%	5,717 ↓ -1.3%	5,106 ↓ -10.7%	5,417 ↑ +6.1%
貸倒引当金	- -	-91 -	-56 ↑ +38.5%	-26 ↑ +53.6%	-60 ↓ -130.8%	-51 ↑ +15.0%	-52 ↓ -2.0%	-35 ↑ +32.7%	-21 ↑ +40.0%	-33 ↓ -57.1%	-56 ↓ -69.7%	-60 ↓ -7.1%	-113 ↓ -88.3%
流動資産	- -	91,851 -	86,771 ↓ -5.5%	92,934 ↑ +7.1%	91,751 ↓ -1.3%	91,791 ↑ +0.0%	87,159 ↓ -5.0%	89,979 ↑ +3.2%	91,103 ↑ +1.2%	109,414 ↑ +20.1%	115,322 ↑ +5.4%	105,618 ↓ -8.4%	102,431 ↓ -3.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	20,224 -	22,957 ↑ +13.5%	23,572 ↑ +2.7%	24,343 ↑ +3.3%	25,378 ↑ +4.3%	26,050 ↑ +2.6%	25,212 ↓ -3.2%	25,645 ↑ +1.7%	26,271 ↑ +2.4%	26,299 ↑ +0.1%	24,460 ↓ -7.0%	24,400 ↓ -0.2%
機械装置及び運搬具（純額）	- -	9,363 -	10,092 ↑ +7.8%	10,278 ↑ +1.8%	9,898 ↓ -3.7%	9,257 ↓ -6.5%	9,236 ↓ -0.2%	7,516 ↓ -18.6%	6,790 ↓ -9.7%	5,697 ↓ -16.1%	5,357 ↓ -6.0%	4,990 ↓ -6.9%	5,045 ↑ +1.1%
工具、器具及び備品（純額）	- -	2,754 -	3,283 ↑ +19.2%	3,122 ↓ -4.9%	2,634 ↓ -15.6%	2,854 ↑ +8.4%	3,191 ↑ +11.8%	2,902 ↓ -9.1%	2,406 ↓ -17.1%	1,880 ↓ -21.9%	1,657 ↓ -11.9%	1,501 ↓ -9.4%	1,546 ↑ +3.0%
土地	- -	50,395 -	50,657 ↑ +0.5%	50,619 ↓ -0.1%	50,773 ↑ +0.3%	50,873 ↑ +0.2%	50,759 ↓ -0.2%	44,690 ↓ -12.0%	44,475 ↓ -0.5%	44,744 ↑ +0.6%	44,747 ↑ +0.0%	44,271 ↓ -1.1%	43,607 ↓ -1.5%
リース資産（純額）	- -	8,455 -	8,420 ↓ -0.4%	7,554 ↓ -10.3%	6,398 ↓ -15.3%	6,001 ↓ -6.2%	8,006 ↑ +33.4%	5,340 ↓ -33.3%	5,001 ↓ -6.3%	3,938 ↓ -21.3%	4,270 ↑ +8.4%	4,970 ↑ +16.4%	5,137 ↑ +3.4%
建設仮勘定	- -	1,771 -	1,473 ↓ -16.8%	1,293 ↓ -12.2%	1,514 ↑ +17.1%	2,446 ↑ +61.6%	1,066 ↓ -56.4%	596 ↓ -44.1%	616 ↑ +3.4%	1,304 ↑ +111.7%	2,124 ↑ +62.9%	1,077 ↓ -49.3%	3,779 ↑ +250.9%
その他（純額）	- -	28 -	25 ↓ -10.7%	25 0.0%	30 ↑ +20.0%	29 ↓ -3.3%	34 ↑ +17.2%	28 ↓ -17.6%	26 ↓ -7.1%	81 ↑ +211.5%	95 ↑ +17.3%	123 ↑ +29.5%	127 ↑ +3.3%
有形固定資産	- -	92,992 -	96,911 ↑ +4.2%	96,466 ↓ -0.5%	95,592 ↓ -0.9%	96,842 ↑ +1.3%	98,346 ↑ +1.6%	86,287 ↓ -12.3%	84,962 ↓ -1.5%	83,919 ↓ -1.2%	84,553 ↑ +0.8%	81,396 ↓ -3.7%	83,645 ↑ +2.8%
無形固定資産	- -	1,105 -	1,134 ↑ +2.6%	1,062 ↓ -6.3%	1,025 ↓ -3.5%	1,082 ↑ +5.6%	1,288 ↑ +19.0%	1,967 ↑ +52.7%	2,290 ↑ +16.4%	2,309 ↑ +0.8%	2,489 ↑ +7.8%	2,975 ↑ +19.5%	3,970 ↑ +33.4%
投資その他の資産
投資有価証券	- -	9,495 -	8,569 ↓ -9.8%	6,319 ↓ -26.3%	7,146 ↑ +13.1%	5,817 ↓ -18.6%	5,303 ↓ -8.8%	4,609 ↓ -13.1%	5,054 ↑ +9.7%	5,686 ↑ +12.5%	7,066 ↑ +24.3%	9,864 ↑ +39.6%	13,200 ↑ +33.8%
長期貸付金	- -	1,003 -	52 ↓ -94.8%	49 ↓ -5.8%	42 ↓ -14.3%	33 ↓ -21.4%	1,620 ↑ +4809.1%	42 ↓ -97.4%	37 ↓ -11.9%	32 ↓ -13.5%	157 ↑ +390.6%	19 ↓ -87.9%	26 ↑ +36.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,512 -	2,152 ↑ +42.3%	1,714 ↓ -20.4%	1,996 ↑ +16.5%	1,095 ↓ -45.1%	483 ↓ -55.9%	413 ↓ -14.5%
退職給付に係る資産	- -	513 -	714 ↑ +39.2%	674 ↓ -5.6%	773 ↑ +14.7%	587 ↓ -24.1%	500 ↓ -14.8%	397 ↓ -20.6%	828 ↑ +108.6%	356 ↓ -57.0%	4,177 ↑ +1073.3%	4,852 ↑ +16.2%	5,175 ↑ +6.7%
その他	- -	6,766 -	6,564 ↓ -3.0%	4,984 ↓ -24.1%	4,616 ↓ -7.4%	3,270 ↓ -29.2%	1,908 ↓ -41.7%	2,129 ↑ +11.6%	1,804 ↓ -15.3%	3,431 ↑ +90.2%	2,900 ↓ -15.5%	1,589 ↓ -45.2%	1,409 ↓ -11.3%
貸倒引当金	- -	-436 -	-300 ↑ +31.2%	-259 ↑ +13.7%	-158 ↑ +39.0%	-146 ↑ +7.6%	-128 ↑ +12.3%	-136 ↓ -6.3%	-110 ↑ +19.1%	-654 ↓ -494.5%	-660 ↓ -0.9%	-667 ↓ -1.1%	-797 ↓ -19.5%
投資その他の資産	- -	18,189 -	16,331 ↓ -10.2%	12,893 ↓ -21.1%	12,978 ↑ +0.7%	11,440 ↓ -11.9%	10,717 ↓ -6.3%	9,193 ↓ -14.2%	9,328 ↑ +1.5%	10,848 ↑ +16.3%	14,737 ↑ +35.8%	16,141 ↑ +9.5%	19,428 ↑ +20.4%
固定資産	- -	112,287 -	114,377 ↑ +1.9%	110,422 ↓ -3.5%	109,596 ↓ -0.7%	109,365 ↓ -0.2%	110,352 ↑ +0.9%	97,449 ↓ -11.7%	96,581 ↓ -0.9%	97,076 ↑ +0.5%	101,780 ↑ +4.8%	100,513 ↓ -1.2%	107,044 ↑ +6.5%
資産	- -	204,138 -	201,149 ↓ -1.5%	203,356 ↑ +1.1%	201,348 ↓ -1.0%	201,156 ↓ -0.1%	197,511 ↓ -1.8%	187,428 ↓ -5.1%	187,684 ↑ +0.1%	206,491 ↑ +10.0%	217,102 ↑ +5.1%	206,132 ↓ -5.1%	209,475 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	36,935 -	29,400 ↓ -20.4%	30,286 ↑ +3.0%	26,532 ↓ -12.4%	23,803 ↓ -10.3%	22,142 ↓ -7.0%	20,206 ↓ -8.7%	20,280 ↑ +0.4%	19,457 ↓ -4.1%	15,914 ↓ -18.2%	11,245 ↓ -29.3%	11,918 ↑ +6.0%
電子記録債務	- -	1,778 -	10,604 ↑ +496.4%	12,135 ↑ +14.4%	14,140 ↑ +16.5%	15,933 ↑ +12.7%	15,610 ↓ -2.0%	16,666 ↑ +6.8%	18,999 ↑ +14.0%	26,042 ↑ +37.1%	25,819 ↓ -0.9%	14,008 ↓ -45.7%	15,005 ↑ +7.1%
短期借入金	- -	25,134 -	24,389 ↓ -3.0%	24,695 ↑ +1.3%	27,216 ↑ +10.2%	31,475 ↑ +15.6%	28,633 ↓ -9.0%	29,781 ↑ +4.0%	23,745 ↓ -20.3%	26,754 ↑ +12.7%	29,619 ↑ +10.7%	35,068 ↑ +18.4%	28,738 ↓ -18.1%
１年内返済予定の長期借入金	- -	13,941 -	8,641 ↓ -38.0%	8,897 ↑ +3.0%	8,004 ↓ -10.0%	11,401 ↑ +42.4%	10,717 ↓ -6.0%	7,679 ↓ -28.3%	6,465 ↓ -15.8%	13,537 ↑ +109.4%	11,022 ↓ -18.6%	9,775 ↓ -11.3%	9,359 ↓ -4.3%
リース負債	- -	2,662 -	2,646 ↓ -0.6%	2,552 ↓ -3.6%	2,194 ↓ -14.0%	2,337 ↑ +6.5%	2,057 ↓ -12.0%	1,999 ↓ -2.8%	1,735 ↓ -13.2%	1,653 ↓ -4.7%	1,594 ↓ -3.6%	1,694 ↑ +6.3%	2,727 ↑ +61.0%
未払消費税等	- -	1,175 -	487 ↓ -58.6%	550 ↑ +12.9%	989 ↑ +79.8%	434 ↓ -56.1%	665 ↑ +53.2%	1,636 ↑ +146.0%	724 ↓ -55.7%	417 ↓ -42.4%	632 ↑ +51.6%	1,096 ↑ +73.4%	1,397 ↑ +27.5%
未払法人税等	- -	776 -	438 ↓ -43.6%	703 ↑ +60.5%	894 ↑ +27.2%	368 ↓ -58.8%	356 ↓ -3.3%	438 ↑ +23.0%	496 ↑ +13.2%	588 ↑ +18.5%	880 ↑ +49.7%	1,042 ↑ +18.4%	917 ↓ -12.0%
未払費用	- -	5,432 -	4,571 ↓ -15.9%	4,520 ↓ -1.1%	4,611 ↑ +2.0%	4,240 ↓ -8.0%	4,116 ↓ -2.9%	4,381 ↑ +6.4%	4,456 ↑ +1.7%	5,310 ↑ +19.2%	5,571 ↑ +4.9%	5,288 ↓ -5.1%	5,926 ↑ +12.1%
賞与引当金	- -	322 -	467 ↑ +45.0%	407 ↓ -12.8%	446 ↑ +9.6%	482 ↑ +8.1%	443 ↓ -8.1%	425 ↓ -4.1%	524 ↑ +23.3%	566 ↑ +8.0%	613 ↑ +8.3%	614 ↑ +0.2%	696 ↑ +13.4%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	514 -	10,262 ↑ +1896.5%	13,911 ↑ +35.6%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	562 -	- -
その他	- -	4,453 -	5,868 ↑ +31.8%	4,668 ↓ -20.4%	4,220 ↓ -9.6%	5,117 ↑ +21.3%	4,990 ↓ -2.5%	2,933 ↓ -41.2%	3,915 ↑ +33.5%	3,859 ↓ -1.4%	3,243 ↓ -16.0%	2,517 ↓ -22.4%	6,324 ↑ +151.3%
流動負債	- -	92,689 -	87,518 ↓ -5.6%	89,447 ↑ +2.2%	89,644 ↑ +0.2%	95,593 ↑ +6.6%	89,735 ↓ -6.1%	86,147 ↓ -4.0%	81,342 ↓ -5.6%	98,189 ↑ +20.7%	95,465 ↓ -2.8%	93,178 ↓ -2.4%	96,922 ↑ +4.0%
固定負債
長期借入金	- -	18,520 -	23,703 ↑ +28.0%	27,788 ↑ +17.2%	24,354 ↓ -12.4%	20,571 ↓ -15.5%	21,525 ↑ +4.6%	24,114 ↑ +12.0%	24,728 ↑ +2.5%	20,811 ↓ -15.8%	29,167 ↑ +40.2%	23,266 ↓ -20.2%	16,898 ↓ -27.4%
リース負債	- -	6,559 -	6,414 ↓ -2.2%	5,529 ↓ -13.8%	4,566 ↓ -17.4%	4,009 ↓ -12.2%	6,390 ↑ +59.4%	5,776 ↓ -9.6%	5,503 ↓ -4.7%	5,430 ↓ -1.3%	5,505 ↑ +1.4%	5,679 ↑ +3.2%	4,450 ↓ -21.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	55 -	57 ↑ +3.6%	28 ↓ -50.9%	32 ↑ +14.3%	162 ↑ +406.3%	409 ↑ +152.5%	1,769 ↑ +332.5%
再評価に係る繰延税金負債	- -	6,074 -	6,074 0.0%	5,790 ↓ -4.7%	5,780 ↓ -0.2%	5,780 0.0%	5,759 ↓ -0.4%	4,097 ↓ -28.9%	4,097 0.0%	4,097 0.0%	4,097 0.0%	4,003 ↓ -2.3%	4,122 ↑ +3.0%
役員退職慰労引当金	- -	125 -	107 ↓ -14.4%	107 0.0%	122 ↑ +14.0%	132 ↑ +8.2%	140 ↑ +6.1%	145 ↑ +3.6%	156 ↑ +7.6%	163 ↑ +4.5%	165 ↑ +1.2%	108 ↓ -34.5%	165 ↑ +52.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	30 ↑ +66.7%	35 ↑ +16.7%	43 ↑ +22.9%
退職給付に係る負債	- -	5,298 -	4,806 ↓ -9.3%	4,491 ↓ -6.6%	3,312 ↓ -26.3%	4,063 ↑ +22.7%	3,059 ↓ -24.7%	3,144 ↑ +2.8%	2,912 ↓ -7.4%	3,244 ↑ +11.4%	6,207 ↑ +91.3%	5,795 ↓ -6.6%	4,809 ↓ -17.0%
資産除去債務	- -	266 -	304 ↑ +14.3%	314 ↑ +3.3%	315 ↑ +0.3%	322 ↑ +2.2%	325 ↑ +0.9%	322 ↓ -0.9%	881 ↑ +173.6%	908 ↑ +3.1%	903 ↓ -0.6%	999 ↑ +10.6%	1,011 ↑ +1.2%
その他	- -	2,519 -	2,496 ↓ -0.9%	1,956 ↓ -21.6%	1,859 ↓ -5.0%	1,696 ↓ -8.8%	1,267 ↓ -25.3%	1,203 ↓ -5.1%	1,472 ↑ +22.4%	1,249 ↓ -15.1%	1,180 ↓ -5.5%	818 ↓ -30.7%	852 ↑ +4.2%
固定負債	- -	40,383 -	45,532 ↑ +12.8%	46,757 ↑ +2.7%	40,787 ↓ -12.8%	36,603 ↓ -10.3%	38,524 ↑ +5.2%	38,861 ↑ +0.9%	39,780 ↑ +2.4%	35,956 ↓ -9.6%	47,420 ↑ +31.9%	41,116 ↓ -13.3%	34,124 ↓ -17.0%
負債	- -	133,073 -	133,050 ↓ -0.0%	136,205 ↑ +2.4%	130,432 ↓ -4.2%	132,197 ↑ +1.4%	128,259 ↓ -3.0%	125,009 ↓ -2.5%	121,123 ↓ -3.1%	134,146 ↑ +10.8%	142,886 ↑ +6.5%	134,294 ↓ -6.0%	131,046 ↓ -2.4%
純資産の部
株主資本
資本金	- -	23,344 -	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%	23,344 0.0%
資本剰余金	- -	13,454 -	13,454 0.0%	13,454 0.0%	13,453 ↓ -0.0%	13,452 ↓ -0.0%	13,452 0.0%	13,449 ↓ -0.0%	13,462 ↑ +0.1%	13,139 ↓ -2.4%	13,139 0.0%	13,249 ↑ +0.8%	13,060 ↓ -1.4%
利益剰余金	- -	15,658 -	13,514 ↓ -13.7%	14,034 ↑ +3.8%	16,519 ↑ +17.7%	16,932 ↑ +2.5%	17,025 ↑ +0.5%	14,493 ↓ -14.9%	17,690 ↑ +22.1%	21,131 ↑ +19.5%	20,474 ↓ -3.1%	16,643 ↓ -18.7%	19,146 ↑ +15.0%
自己株式	- -	-986 -	-988 ↓ -0.2%	-990 ↓ -0.2%	-986 ↑ +0.4%	-983 ↑ +0.3%	-982 ↑ +0.1%	-941 ↑ +4.2%	-930 ↑ +1.2%	-591 ↑ +36.5%	-590 ↑ +0.2%	-584 ↑ +1.0%	-577 ↑ +1.2%
株主資本	- -	51,470 -	49,325 ↓ -4.2%	49,842 ↑ +1.0%	52,330 ↑ +5.0%	52,746 ↑ +0.8%	52,840 ↑ +0.2%	50,346 ↓ -4.7%	53,567 ↑ +6.4%	57,023 ↑ +6.5%	56,367 ↓ -1.2%	52,653 ↓ -6.6%	54,973 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	2,979 -	2,509 ↓ -15.8%	1,227 ↓ -51.1%	1,818 ↑ +48.2%	418 ↓ -77.0%	380 ↓ -9.1%	-91 ↓ -123.9%	250 ↑ +374.7%	482 ↑ +92.8%	1,495 ↑ +210.2%	3,014 ↑ +101.6%	5,866 ↑ +94.6%
繰延ヘッジ損益	- -	- -	1 -	6 ↑ +500.0%	-16 ↓ -366.7%	0 ↑ +100.0%	0 0.0%	-2 -	2 ↑ +200.0%	8 ↑ +300.0%	0 ↓ -100.0%	-26 -	-70 ↓ -169.2%
土地再評価差額金	- -	12,401 -	12,401 0.0%	12,686 ↑ +2.3%	12,670 ↓ -0.1%	12,670 0.0%	12,622 ↓ -0.4%	8,835 ↓ -30.0%	8,835 0.0%	8,835 0.0%	8,835 0.0%	8,621 ↓ -2.4%	8,503 ↓ -1.4%
為替換算調整勘定	- -	1,771 -	1,425 ↓ -19.5%	798 ↓ -44.0%	1,115 ↑ +39.7%	864 ↓ -22.5%	648 ↓ -25.0%	588 ↓ -9.3%	804 ↑ +36.7%	1,142 ↑ +42.0%	1,814 ↑ +58.8%	2,193 ↑ +20.9%	3,014 ↑ +37.4%
退職給付に係る調整累計額	- -	750 -	717 ↓ -4.4%	870 ↑ +21.3%	1,244 ↑ +43.0%	501 ↓ -59.7%	989 ↑ +97.4%	980 ↓ -0.9%	1,307 ↑ +33.4%	510 ↓ -61.0%	810 ↑ +58.8%	1,111 ↑ +37.2%	1,500 ↑ +35.0%
評価・換算差額等	- -	17,902 -	17,055 ↓ -4.7%	15,588 ↓ -8.6%	16,833 ↑ +8.0%	14,454 ↓ -14.1%	14,641 ↑ +1.3%	10,310 ↓ -29.6%	11,201 ↑ +8.6%	10,978 ↓ -2.0%	12,955 ↑ +18.0%	14,914 ↑ +15.1%	18,814 ↑ +26.1%
新株予約権	- -	68 -	91 ↑ +33.8%	91 0.0%	80 ↓ -12.1%	78 ↓ -2.5%	75 ↓ -3.8%	37 ↓ -50.7%	26 ↓ -29.7%	12 ↓ -53.8%	12 0.0%	8 ↓ -33.3%	8 0.0%
非支配株主持分	- -	1,624 -	1,626 ↑ +0.1%	1,629 ↑ +0.2%	1,671 ↑ +2.6%	1,681 ↑ +0.6%	1,694 ↑ +0.8%	1,724 ↑ +1.8%	1,766 ↑ +2.4%	4,330 ↑ +145.2%	4,879 ↑ +12.7%	4,261 ↓ -12.7%	4,631 ↑ +8.7%
純資産	68,734 -	71,065 ↑ +3.4%	68,099 ↓ -4.2%	67,151 ↓ -1.4%	70,916 ↑ +5.6%	68,959 ↓ -2.8%	69,252 ↑ +0.4%	62,419 ↓ -9.9%	66,561 ↑ +6.6%	72,345 ↑ +8.7%	74,215 ↑ +2.6%	71,837 ↓ -3.2%	78,428 ↑ +9.2%
負債純資産	- -	204,138 -	201,149 ↓ -1.5%	203,356 ↑ +1.1%	201,348 ↓ -1.0%	201,156 ↓ -0.1%	197,511 ↓ -1.8%	187,428 ↓ -5.1%	187,684 ↑ +0.1%	206,491 ↑ +10.0%	217,102 ↑ +5.1%	206,132 ↓ -5.1%	209,475 ↑ +1.6%

2014年2015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

6,603

8,788

↑ +33.1%

13,936

↑ +58.6%

7,981

↓ -42.7%

7,475

↓ -6.3%

8,404

↑ +12.4%

10,787

↑ +28.4%

14,850

↑ +37.7%

10,749

↓ -27.6%

9,901

↓ -7.9%

8,200

↓ -17.2%

12,891

↑ +57.2%

受取手形、売掛金及び契約資産

27,574

26,917

↓ -2.4%

25,435

↓ -5.5%

26,494

↑ +4.2%

商品及び製品

42,554

40,600

↓ -4.6%

42,031

↑ +3.5%

45,410

↑ +8.0%

46,495

↑ +2.4%

46,426

↓ -0.1%

43,881

↓ -5.5%

41,532

↓ -5.4%

53,562

↑ +29.0%

62,097

↑ +15.9%

56,389

↓ -9.2%

47,999

↓ -14.9%

仕掛品

3,679

5,856

↑ +59.2%

6,073

↑ +3.7%

6,728

↑ +10.8%

6,046

↓ -10.1%

6,580

↑ +8.8%

6,775

↑ +3.0%

7,089

↑ +4.6%

10,335

↑ +45.8%

9,133

↓ -11.6%

9,155

↑ +0.2%

8,285

↓ -9.5%

原材料及び貯蔵品

1,478

1,359

↓ -8.1%

1,211

↓ -10.9%

1,267

↑ +4.6%

1,177

↓ -7.1%

1,171

↓ -0.5%

1,189

↑ +1.5%

1,250

↑ +5.1%

1,434

↑ +14.7%

1,610

↑ +12.3%

1,392

↓ -13.5%

1,457

↑ +4.7%

その他

5,777

4,437

↓ -23.2%

3,393

↓ -23.5%

4,076

↑ +20.1%

7,320

↑ +79.6%

4,952

↓ -32.3%

5,599

↑ +13.1%

4,864

↓ -13.1%

5,792

↑ +19.1%

5,717

↓ -1.3%

5,106

↓ -10.7%

5,417

↑ +6.1%

貸倒引当金

-91

-56

↑ +38.5%

-26

↑ +53.6%

-60

↓ -130.8%

-51

↑ +15.0%

-52

↓ -2.0%

-35

↑ +32.7%

-21

↑ +40.0%

-33

↓ -57.1%

-56

↓ -69.7%

-60

↓ -7.1%

-113

↓ -88.3%

流動資産

91,851

86,771

↓ -5.5%

92,934

↑ +7.1%

91,751

↓ -1.3%

91,791

↑ +0.0%

87,159

↓ -5.0%

89,979

↑ +3.2%

91,103

↑ +1.2%

109,414

↑ +20.1%

115,322

↑ +5.4%

105,618

↓ -8.4%

102,431

↓ -3.0%

固定資産

有形固定資産

建物及び構築物（純額）

20,224

22,957

↑ +13.5%

23,572

↑ +2.7%

24,343

↑ +3.3%

25,378

↑ +4.3%

26,050

↑ +2.6%

25,212

↓ -3.2%

25,645

↑ +1.7%

26,271

↑ +2.4%

26,299

↑ +0.1%

24,460

↓ -7.0%

24,400

↓ -0.2%

機械装置及び運搬具（純額）

9,363

10,092

↑ +7.8%

10,278

↑ +1.8%

9,898

↓ -3.7%

9,257

↓ -6.5%

9,236

↓ -0.2%

7,516

↓ -18.6%

6,790

↓ -9.7%

5,697

↓ -16.1%

5,357

↓ -6.0%

4,990

↓ -6.9%

5,045

↑ +1.1%

工具、器具及び備品（純額）

2,754

3,283

↑ +19.2%

3,122

↓ -4.9%

2,634

↓ -15.6%

2,854

↑ +8.4%

3,191

↑ +11.8%

2,902

↓ -9.1%

2,406

↓ -17.1%

1,880

↓ -21.9%

1,657

↓ -11.9%

1,501

↓ -9.4%

1,546

↑ +3.0%

土地

50,395

50,657

↑ +0.5%

50,619

↓ -0.1%

50,773

↑ +0.3%

50,873

↑ +0.2%

50,759

↓ -0.2%

44,690

↓ -12.0%

44,475

↓ -0.5%

44,744

↑ +0.6%

44,747

↑ +0.0%

44,271

↓ -1.1%

43,607

↓ -1.5%

リース資産（純額）

8,455

8,420

↓ -0.4%

7,554

↓ -10.3%

6,398

↓ -15.3%

6,001

↓ -6.2%

8,006

↑ +33.4%

5,340

↓ -33.3%

5,001

↓ -6.3%

3,938

↓ -21.3%

4,270

↑ +8.4%

4,970

↑ +16.4%

5,137

↑ +3.4%

建設仮勘定

1,771

1,473

↓ -16.8%

1,293

↓ -12.2%

1,514

↑ +17.1%

2,446

↑ +61.6%

1,066

↓ -56.4%

596

↓ -44.1%

616

↑ +3.4%

1,304

↑ +111.7%

2,124

↑ +62.9%

1,077

↓ -49.3%

3,779

↑ +250.9%

その他（純額）

↓ -10.7%

0.0%

↑ +20.0%

↓ -3.3%

↑ +17.2%

↓ -17.6%

↓ -7.1%

↑ +211.5%

↑ +17.3%

123

↑ +29.5%

127

↑ +3.3%

有形固定資産

92,992

96,911

↑ +4.2%

96,466

↓ -0.5%

95,592

↓ -0.9%

96,842

↑ +1.3%

98,346

↑ +1.6%

86,287

↓ -12.3%

84,962

↓ -1.5%

83,919

↓ -1.2%

84,553

↑ +0.8%

81,396

↓ -3.7%

83,645

↑ +2.8%

無形固定資産

1,105

1,134

↑ +2.6%

1,062

↓ -6.3%

1,025

↓ -3.5%

1,082

↑ +5.6%

1,288

↑ +19.0%

1,967

↑ +52.7%

2,290

↑ +16.4%

2,309

↑ +0.8%

2,489

↑ +7.8%

2,975

↑ +19.5%

3,970

↑ +33.4%

投資その他の資産

投資有価証券

9,495

8,569

↓ -9.8%

6,319

↓ -26.3%

7,146

↑ +13.1%

5,817

↓ -18.6%

5,303

↓ -8.8%

4,609

↓ -13.1%

5,054

↑ +9.7%

5,686

↑ +12.5%

7,066

↑ +24.3%

9,864

↑ +39.6%

13,200

↑ +33.8%

長期貸付金

1,003

↓ -94.8%

↓ -5.8%

↓ -14.3%

↓ -21.4%

1,620

↑ +4809.1%

↓ -97.4%

↓ -11.9%

↓ -13.5%

157

↑ +390.6%

↓ -87.9%

↑ +36.8%

繰延税金資産

1,512

2,152

↑ +42.3%

1,714

↓ -20.4%

1,996

↑ +16.5%

1,095

↓ -45.1%

483

↓ -55.9%

413

↓ -14.5%

退職給付に係る資産

513

714

↑ +39.2%

674

↓ -5.6%

773

↑ +14.7%

587

↓ -24.1%

500

↓ -14.8%

397

↓ -20.6%

828

↑ +108.6%

356

↓ -57.0%

4,177

↑ +1073.3%

4,852

↑ +16.2%

5,175

↑ +6.7%

その他

6,766

6,564

↓ -3.0%

4,984

↓ -24.1%

4,616

↓ -7.4%

3,270

↓ -29.2%

1,908

↓ -41.7%

2,129

↑ +11.6%

1,804

↓ -15.3%

3,431

↑ +90.2%

2,900

↓ -15.5%

1,589

↓ -45.2%

1,409

↓ -11.3%

貸倒引当金

-436

-300

↑ +31.2%

-259

↑ +13.7%

-158

↑ +39.0%

-146

↑ +7.6%

-128

↑ +12.3%

-136

↓ -6.3%

-110

↑ +19.1%

-654

↓ -494.5%

-660

↓ -0.9%

-667

↓ -1.1%

-797

↓ -19.5%

投資その他の資産

18,189

16,331

↓ -10.2%

12,893

↓ -21.1%

12,978

↑ +0.7%

11,440

↓ -11.9%

10,717

↓ -6.3%

9,193

↓ -14.2%

9,328

↑ +1.5%

10,848

↑ +16.3%

14,737

↑ +35.8%

16,141

↑ +9.5%

19,428

↑ +20.4%

固定資産

112,287

114,377

↑ +1.9%

110,422

↓ -3.5%

109,596

↓ -0.7%

109,365

↓ -0.2%

110,352

↑ +0.9%

97,449

↓ -11.7%

96,581

↓ -0.9%

97,076

↑ +0.5%

101,780

↑ +4.8%

100,513

↓ -1.2%

107,044

↑ +6.5%

資産

204,138

201,149

↓ -1.5%

203,356

↑ +1.1%

201,348

↓ -1.0%

201,156

↓ -0.1%

197,511

↓ -1.8%

187,428

↓ -5.1%

187,684

↑ +0.1%

206,491

↑ +10.0%

217,102

↑ +5.1%

206,132

↓ -5.1%

209,475

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

36,935

29,400

↓ -20.4%

30,286

↑ +3.0%

26,532

↓ -12.4%

23,803

↓ -10.3%

22,142

↓ -7.0%

20,206

↓ -8.7%

20,280

↑ +0.4%

19,457

↓ -4.1%

15,914

↓ -18.2%

11,245

↓ -29.3%

11,918

↑ +6.0%

電子記録債務

1,778

10,604

↑ +496.4%

12,135

↑ +14.4%

14,140

↑ +16.5%

15,933

↑ +12.7%

15,610

↓ -2.0%

16,666

↑ +6.8%

18,999

↑ +14.0%

26,042

↑ +37.1%

25,819

↓ -0.9%

14,008

↓ -45.7%

15,005

↑ +7.1%

短期借入金

25,134

24,389

↓ -3.0%

24,695

↑ +1.3%

27,216

↑ +10.2%

31,475

↑ +15.6%

28,633

↓ -9.0%

29,781

↑ +4.0%

23,745

↓ -20.3%

26,754

↑ +12.7%

29,619

↑ +10.7%

35,068

↑ +18.4%

28,738

↓ -18.1%

１年内返済予定の長期借入金

13,941

8,641

↓ -38.0%

8,897

↑ +3.0%

8,004

↓ -10.0%

11,401

↑ +42.4%

10,717

↓ -6.0%

7,679

↓ -28.3%

6,465

↓ -15.8%

13,537

↑ +109.4%

11,022

↓ -18.6%

9,775

↓ -11.3%

9,359

↓ -4.3%

リース負債

2,662

2,646

↓ -0.6%

2,552

↓ -3.6%

2,194

↓ -14.0%

2,337

↑ +6.5%

2,057

↓ -12.0%

1,999

↓ -2.8%

1,735

↓ -13.2%

1,653

↓ -4.7%

1,594

↓ -3.6%

1,694

↑ +6.3%

2,727

↑ +61.0%

未払消費税等

1,175

487

↓ -58.6%

550

↑ +12.9%

989

↑ +79.8%

434

↓ -56.1%

665

↑ +53.2%

1,636

↑ +146.0%

724

↓ -55.7%

417

↓ -42.4%

632

↑ +51.6%

1,096

↑ +73.4%

1,397

↑ +27.5%

未払法人税等

776

438

↓ -43.6%

703

↑ +60.5%

894

↑ +27.2%

368

↓ -58.8%

356

↓ -3.3%

438

↑ +23.0%

496

↑ +13.2%

588

↑ +18.5%

880

↑ +49.7%

1,042

↑ +18.4%

917

↓ -12.0%

未払費用

5,432

4,571

↓ -15.9%

4,520

↓ -1.1%

4,611

↑ +2.0%

4,240

↓ -8.0%

4,116

↓ -2.9%

4,381

↑ +6.4%

4,456

↑ +1.7%

5,310

↑ +19.2%

5,571

↑ +4.9%

5,288

↓ -5.1%

5,926

↑ +12.1%

賞与引当金

322

467

↑ +45.0%

407

↓ -12.8%

446

↑ +9.6%

482

↑ +8.1%

443

↓ -8.1%

425

↓ -4.1%

524

↑ +23.3%

566

↑ +8.0%

613

↑ +8.3%

614

↑ +0.2%

696

↑ +13.4%

未払金

514

10,262

↑ +1896.5%

13,911

↑ +35.6%

事業構造改革引当金

562

その他

4,453

5,868

↑ +31.8%

4,668

↓ -20.4%

4,220

↓ -9.6%

5,117

↑ +21.3%

4,990

↓ -2.5%

2,933

↓ -41.2%

3,915

↑ +33.5%

3,859

↓ -1.4%

3,243

↓ -16.0%

2,517

↓ -22.4%

6,324

↑ +151.3%

流動負債

92,689

87,518

↓ -5.6%

89,447

↑ +2.2%

89,644

↑ +0.2%

95,593

↑ +6.6%

89,735

↓ -6.1%

86,147

↓ -4.0%

81,342

↓ -5.6%

98,189

↑ +20.7%

95,465

↓ -2.8%

93,178

↓ -2.4%

96,922

↑ +4.0%

固定負債

長期借入金

18,520

23,703

↑ +28.0%

27,788

↑ +17.2%

24,354

↓ -12.4%

20,571

↓ -15.5%

21,525

↑ +4.6%

24,114

↑ +12.0%

24,728

↑ +2.5%

20,811

↓ -15.8%

29,167

↑ +40.2%

23,266

↓ -20.2%

16,898

↓ -27.4%

リース負債

6,559

6,414

↓ -2.2%

5,529

↓ -13.8%

4,566

↓ -17.4%

4,009

↓ -12.2%

6,390

↑ +59.4%

5,776

↓ -9.6%

5,503

↓ -4.7%

5,430

↓ -1.3%

5,505

↑ +1.4%

5,679

↑ +3.2%

4,450

↓ -21.6%

繰延税金負債

↑ +3.6%

↓ -50.9%

↑ +14.3%

162

↑ +406.3%

409

↑ +152.5%

1,769

↑ +332.5%

再評価に係る繰延税金負債

6,074

0.0%

5,790

↓ -4.7%

5,780

↓ -0.2%

5,780

0.0%

5,759

↓ -0.4%

4,097

↓ -28.9%

4,097

0.0%

4,097

0.0%

4,097

0.0%

4,003

↓ -2.3%

4,122

↑ +3.0%

役員退職慰労引当金

125

107

↓ -14.4%

107

0.0%

122

↑ +14.0%

132

↑ +8.2%

140

↑ +6.1%

145

↑ +3.6%

156

↑ +7.6%

163

↑ +4.5%

165

↑ +1.2%

108

↓ -34.5%

165

↑ +52.8%

役員株式給付引当金

↑ +66.7%

↑ +16.7%

↑ +22.9%

退職給付に係る負債

5,298

4,806

↓ -9.3%

4,491

↓ -6.6%

3,312

↓ -26.3%

4,063

↑ +22.7%

3,059

↓ -24.7%

3,144

↑ +2.8%

2,912

↓ -7.4%

3,244

↑ +11.4%

6,207

↑ +91.3%

5,795

↓ -6.6%

4,809

↓ -17.0%

資産除去債務

266

304

↑ +14.3%

314

↑ +3.3%

315

↑ +0.3%

322

↑ +2.2%

325

↑ +0.9%

322

↓ -0.9%

881

↑ +173.6%

908

↑ +3.1%

903

↓ -0.6%

999

↑ +10.6%

1,011

↑ +1.2%

その他

2,519

2,496

↓ -0.9%

1,956

↓ -21.6%

1,859

↓ -5.0%

1,696

↓ -8.8%

1,267

↓ -25.3%

1,203

↓ -5.1%

1,472

↑ +22.4%

1,249

↓ -15.1%

1,180

↓ -5.5%

818

↓ -30.7%

852

↑ +4.2%

固定負債

40,383

45,532

↑ +12.8%

46,757

↑ +2.7%

40,787

↓ -12.8%

36,603

↓ -10.3%

38,524

↑ +5.2%

38,861

↑ +0.9%

39,780

↑ +2.4%

35,956

↓ -9.6%

47,420

↑ +31.9%

41,116

↓ -13.3%

34,124

↓ -17.0%

負債

133,073

133,050

↓ -0.0%

136,205

↑ +2.4%

130,432

↓ -4.2%

132,197

↑ +1.4%

128,259

↓ -3.0%

125,009

↓ -2.5%

121,123

↓ -3.1%

134,146

↑ +10.8%

142,886

↑ +6.5%

134,294

↓ -6.0%

131,046

↓ -2.4%

純資産の部

株主資本

資本金

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

23,344

0.0%

資本剰余金

13,454

0.0%

13,454

0.0%

13,453

↓ -0.0%

13,452

↓ -0.0%

13,452

0.0%

13,449

↓ -0.0%

13,462

↑ +0.1%

13,139

↓ -2.4%

13,139

0.0%

13,249

↑ +0.8%

13,060

↓ -1.4%

利益剰余金

15,658

13,514

↓ -13.7%

14,034

↑ +3.8%

16,519

↑ +17.7%

16,932

↑ +2.5%

17,025

↑ +0.5%

14,493

↓ -14.9%

17,690

↑ +22.1%

21,131

↑ +19.5%

20,474

↓ -3.1%

16,643

↓ -18.7%

19,146

↑ +15.0%

自己株式

-986

-988

↓ -0.2%

-990

↓ -0.2%

-986

↑ +0.4%

-983

↑ +0.3%

-982

↑ +0.1%

-941

↑ +4.2%

-930

↑ +1.2%

-591

↑ +36.5%

-590

↑ +0.2%

-584

↑ +1.0%

-577

↑ +1.2%

株主資本

51,470

49,325

↓ -4.2%

49,842

↑ +1.0%

52,330

↑ +5.0%

52,746

↑ +0.8%

52,840

↑ +0.2%

50,346

↓ -4.7%

53,567

↑ +6.4%

57,023

↑ +6.5%

56,367

↓ -1.2%

52,653

↓ -6.6%

54,973

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

2,979

2,509

↓ -15.8%

1,227

↓ -51.1%

1,818

↑ +48.2%

418

↓ -77.0%

380

↓ -9.1%

-91

↓ -123.9%

250

↑ +374.7%

482

↑ +92.8%

1,495

↑ +210.2%

3,014

↑ +101.6%

5,866

↑ +94.6%

繰延ヘッジ損益

↑ +500.0%

-16

↓ -366.7%

↑ +100.0%

0.0%

-2

↑ +200.0%

↑ +300.0%

↓ -100.0%

-26

-70

↓ -169.2%

土地再評価差額金

12,401

0.0%

12,686

↑ +2.3%

12,670

↓ -0.1%

12,670

0.0%

12,622

↓ -0.4%

8,835

↓ -30.0%

8,835

0.0%

8,835

0.0%

8,835

0.0%

8,621

↓ -2.4%

8,503

↓ -1.4%

為替換算調整勘定

1,771

1,425

↓ -19.5%

798

↓ -44.0%

1,115

↑ +39.7%

864

↓ -22.5%

648

↓ -25.0%

588

↓ -9.3%

804

↑ +36.7%

1,142

↑ +42.0%

1,814

↑ +58.8%

2,193

↑ +20.9%

3,014

↑ +37.4%

退職給付に係る調整累計額

750

717

↓ -4.4%

870

↑ +21.3%

1,244

↑ +43.0%

501

↓ -59.7%

989

↑ +97.4%

980

↓ -0.9%

1,307

↑ +33.4%

510

↓ -61.0%

810

↑ +58.8%

1,111

↑ +37.2%

1,500

↑ +35.0%

評価・換算差額等

17,902

17,055

↓ -4.7%

15,588

↓ -8.6%

16,833

↑ +8.0%

14,454

↓ -14.1%

14,641

↑ +1.3%

10,310

↓ -29.6%

11,201

↑ +8.6%

10,978

↓ -2.0%

12,955

↑ +18.0%

14,914

↑ +15.1%

18,814

↑ +26.1%

新株予約権

↑ +33.8%

0.0%

↓ -12.1%

↓ -2.5%

↓ -3.8%

↓ -50.7%

↓ -29.7%

↓ -53.8%

0.0%

↓ -33.3%

0.0%

非支配株主持分

1,624

1,626

↑ +0.1%

1,629

↑ +0.2%

1,671

↑ +2.6%

1,681

↑ +0.6%

1,694

↑ +0.8%

1,724

↑ +1.8%

1,766

↑ +2.4%

4,330

↑ +145.2%

4,879

↑ +12.7%

4,261

↓ -12.7%

4,631

↑ +8.7%

純資産

68,734

71,065

↑ +3.4%

68,099

↓ -4.2%

67,151

↓ -1.4%

70,916

↑ +5.6%

68,959

↓ -2.8%

69,252

↑ +0.4%

62,419

↓ -9.9%

66,561

↑ +6.6%

72,345

↑ +8.7%

74,215

↑ +2.6%

71,837

↓ -3.2%

78,428

↑ +9.2%

負債純資産

204,138

201,149

↓ -1.5%

203,356

↑ +1.1%

201,348

↓ -1.0%

201,156

↓ -0.1%

197,511

↓ -1.8%

187,428

↓ -5.1%

187,684

↑ +0.1%

206,491

↑ +10.0%

217,102

↑ +5.1%

206,132

↓ -5.1%

209,475

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,304 -	741 ↓ -43.2%	1,101 ↑ +48.6%	3,838 ↑ +248.6%	2,229 ↓ -41.9%	1,302 ↓ -41.6%	-7,114 ↓ -646.4%	4,366 ↑ +161.4%	5,257 ↑ +20.4%	1,900 ↓ -63.9%	-1,531 ↓ -180.6%	4,434 ↑ +389.6%
減価償却費	- -	5,902 -	5,831 ↓ -1.2%	7,189 ↑ +23.3%	7,005 ↓ -2.6%	6,727 ↓ -4.0%	6,852 ↑ +1.9%	6,987 ↑ +2.0%	6,563 ↓ -6.1%	6,103 ↓ -7.0%	5,622 ↓ -7.9%	5,433 ↓ -3.4%	5,201 ↓ -4.3%
減損損失	- -	165 -	99 ↓ -40.0%	106 ↑ +7.1%	258 ↑ +143.4%	133 ↓ -48.4%	122 ↓ -8.3%	9,301 ↑ +7523.8%	115 ↓ -98.8%	1,734 ↑ +1407.8%	68 ↓ -96.1%	2,306 ↑ +3291.2%	234 ↓ -89.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	471 -	-3,821 ↓ -911.3%	-675 ↑ +82.3%	-322 ↑ +52.3%
退職給付に係る負債の増減額（△は減少）	- -	-1,964 -	-486 ↑ +75.3%	-300 ↑ +38.3%	-1,195 ↓ -298.3%	752 ↑ +162.9%	-993 ↓ -232.0%	46 ↑ +104.6%	-241 ↓ -623.9%	310 ↑ +228.6%	2,950 ↑ +851.6%	-425 ↓ -114.4%	-999 ↓ -135.1%
投資有価証券売却損益（△は益）	- -	-24 -	-303 ↓ -1162.5%	-1,113 ↓ -267.3%	0 ↑ +100.0%	-52 -	-243 ↓ -367.3%	0 ↑ +100.0%	-4 -	7 ↑ +275.0%	17 ↑ +142.9%	0 ↓ -100.0%	-23 -
受取利息及び受取配当金	- -	-415 -	-311 ↑ +25.1%	-339 ↓ -9.0%	-303 ↑ +10.6%	-278 ↑ +8.3%	-396 ↓ -42.4%	-335 ↑ +15.4%	-300 ↑ +10.4%	-293 ↑ +2.3%	-456 ↓ -55.6%	-487 ↓ -6.8%	-470 ↑ +3.5%
支払利息	- -	623 -	664 ↑ +6.6%	599 ↓ -9.8%	593 ↓ -1.0%	669 ↑ +12.8%	729 ↑ +9.0%	634 ↓ -13.0%	551 ↓ -13.1%	665 ↑ +20.7%	1,126 ↑ +69.3%	1,414 ↑ +25.6%	1,390 ↓ -1.7%
為替差損益（△は益）	- -	-272 -	-160 ↑ +41.2%	-298 ↓ -86.3%	95 ↑ +131.9%	41 ↓ -56.8%	0 ↓ -100.0%	-29 -	-144 ↓ -396.6%	-127 ↑ +11.8%	-135 ↓ -6.3%	-334 ↓ -147.4%	-282 ↑ +15.6%
有形及び無形固定資産売却損益（△は益）	- -	348 -	146 ↓ -58.0%	156 ↑ +6.8%	152 ↓ -2.6%	172 ↑ +13.2%	190 ↑ +10.5%	164 ↓ -13.7%	209 ↑ +27.4%	86 ↓ -58.9%	105 ↑ +22.1%	122 ↑ +16.2%	-733 ↓ -700.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	679 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -
売上債権の増減額（△は増加）	- -	13,063 -	5,376 ↓ -58.8%	-153 ↓ -102.8%	-142 ↑ +7.2%	1,807 ↑ +1372.5%	3,528 ↑ +95.2%	-1,807 ↓ -151.2%	423 ↑ +123.4%	-5,166 ↓ -1321.3%	1,202 ↑ +123.3%	1,894 ↑ +57.6%	-1,679 ↓ -188.6%
棚卸資産の増減額（△は増加）	- -	-7,835 -	-212 ↑ +97.3%	-1,810 ↓ -753.8%	-3,805 ↓ -110.2%	-297 ↑ +92.2%	-778 ↓ -162.0%	3,299 ↑ +524.0%	2,418 ↓ -26.7%	-11,444 ↓ -573.3%	-6,351 ↑ +44.5%	7,451 ↑ +217.3%	11,979 ↑ +60.8%
仕入債務の増減額（△は減少）	- -	-10,424 -	1,419 ↑ +113.6%	2,625 ↑ +85.0%	-1,900 ↓ -172.4%	-1,028 ↑ +45.9%	-1,867 ↓ -81.6%	-884 ↑ +52.7%	2,111 ↑ +338.8%	5,455 ↑ +158.4%	-4,515 ↓ -182.8%	-16,995 ↓ -276.4%	1,668 ↑ +109.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9,731 ↑ +138914.3%	3,423 ↓ -64.8%
その他	- -	-115 -	-609 ↓ -429.6%	784 ↑ +228.7%	860 ↑ +9.7%	-1,340 ↓ -255.8%	2,851 ↑ +312.8%	872 ↓ -69.4%	-690 ↓ -179.1%	-1,945 ↓ -181.9%	1,734 ↑ +189.2%	1,752 ↑ +1.0%	2,374 ↑ +35.5%
小計	- -	-946 -	12,458 ↑ +1416.9%	9,905 ↓ -20.5%	5,071 ↓ -48.8%	9,521 ↑ +87.8%	11,299 ↑ +18.7%	10,486 ↓ -7.2%	15,380 ↑ +46.7%	-2,131 ↓ -113.9%	-544 ↑ +74.5%	10,336 ↑ +2000.0%	26,410 ↑ +155.5%
利息及び配当金の受取額	- -	423 -	300 ↓ -29.1%	342 ↑ +14.0%	312 ↓ -8.8%	269 ↓ -13.8%	396 ↑ +47.2%	343 ↓ -13.4%	307 ↓ -10.5%	293 ↓ -4.6%	456 ↑ +55.6%	487 ↑ +6.8%	470 ↓ -3.5%
利息の支払額	- -	-659 -	-678 ↓ -2.9%	-603 ↑ +11.1%	-593 ↑ +1.7%	-665 ↓ -12.1%	-733 ↓ -10.2%	-635 ↑ +13.4%	-546 ↑ +14.0%	-656 ↓ -20.1%	-1,093 ↓ -66.6%	-1,436 ↓ -31.4%	-1,409 ↑ +1.9%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116 -	-12 ↑ +89.7%
法人税等の支払額	- -	-3,086 -	-950 ↑ +69.2%	-598 ↑ +37.1%	-1,061 ↓ -77.4%	-1,455 ↓ -37.1%	-452 ↑ +68.9%	-500 ↓ -10.6%	-907 ↓ -81.4%	-881 ↑ +2.9%	-1,278 ↓ -45.1%	-445 ↑ +65.2%	-2,002 ↓ -349.9%
営業活動によるキャッシュ・フロー	- -	-4,247 -	10,830 ↑ +355.0%	8,283 ↓ -23.5%	3,308 ↓ -60.1%	7,616 ↑ +130.2%	10,509 ↑ +38.0%	9,694 ↓ -7.8%	14,233 ↑ +46.8%	-3,375 ↓ -123.7%	-2,459 ↑ +27.1%	8,825 ↑ +458.9%	23,456 ↑ +165.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-11,583 -	-7,440 ↑ +35.8%	-8,561 ↓ -15.1%	-5,646 ↑ +34.0%	-6,849 ↓ -21.3%	-8,354 ↓ -22.0%	-6,626 ↑ +20.7%	-4,646 ↑ +29.9%	-4,800 ↓ -3.3%	-5,759 ↓ -20.0%	-5,707 ↑ +0.9%	-6,566 ↓ -15.1%
有形及び無形固定資産の売却による収入	- -	825 -	411 ↓ -50.2%	373 ↓ -9.2%	390 ↑ +4.6%	438 ↑ +12.3%	556 ↑ +26.9%	329 ↓ -40.8%	816 ↑ +148.0%	450 ↓ -44.9%	318 ↓ -29.3%	560 ↑ +76.1%	1,938 ↑ +246.1%
投資有価証券の取得による支出	- -	-1 -	-99 ↓ -9800.0%	-53 ↑ +46.5%	0 ↑ +100.0%	-940 -	0 ↑ +100.0%	-55 -	0 ↑ +100.0%	-360 -	0 ↑ +100.0%	-779 -	0 ↑ +100.0%
投資有価証券の売却による収入	- -	110 -	605 ↑ +450.0%	1,467 ↑ +142.5%	0 ↓ -100.0%	77 -	638 ↑ +728.6%	45 ↓ -92.9%	21 ↓ -53.3%	45 ↑ +114.3%	60 ↑ +33.3%	152 ↑ +153.3%	56 ↓ -63.2%
貸付金の増減額（△は増加）	- -	-453 -	842 ↑ +285.9%	913 ↑ +8.4%	11 ↓ -98.8%	-2,783 ↓ -25400.0%	-4 ↑ +99.9%	1,174 ↑ +29450.0%	1,624 ↑ +38.3%	6 ↓ -99.6%	-125 ↓ -2183.3%	-166 ↓ -32.8%	-65 ↑ +60.8%
定期預金の増減額（△は増加）	- -	3 -	4 ↑ +33.3%	0 ↓ -100.0%	-158 -	98 ↑ +162.0%	53 ↓ -45.9%	0 ↓ -100.0%	-14 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	-128 -	-82 ↑ +35.9%	123 ↑ +250.0%	130 ↑ +5.7%	15 ↓ -88.5%	7 ↓ -53.3%	-59 ↓ -942.9%	161 ↑ +372.9%	100 ↓ -37.9%	90 ↓ -10.0%	96 ↑ +6.7%	194 ↑ +102.1%
投資活動によるキャッシュ・フロー	- -	-11,305 -	-5,757 ↑ +49.1%	-5,736 ↑ +0.4%	-5,273 ↑ +8.1%	-9,944 ↓ -88.6%	-7,104 ↑ +28.6%	-5,167 ↑ +27.3%	-2,039 ↑ +60.5%	-2,984 ↓ -46.3%	-5,416 ↓ -81.5%	-5,843 ↓ -7.9%	-4,442 ↑ +24.0%
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）	- -	7,578 -	-745 ↓ -109.8%	374 ↑ +150.2%	2,582 ↑ +590.4%	4,313 ↑ +67.0%	-2,697 ↓ -162.5%	87 ↑ +103.2%	-6,342 ↓ -7389.7%	723 ↑ +111.4%	2,631 ↑ +263.9%	4,498 ↑ +71.0%	-6,517 ↓ -244.9%
長期借入れによる収入	- -	16,140 -	12,975 ↓ -19.6%	14,780 ↑ +13.9%	5,058 ↓ -65.8%	8,122 ↑ +60.6%	12,176 ↑ +49.9%	10,900 ↓ -10.5%	7,360 ↓ -32.5%	10,015 ↑ +36.1%	19,766 ↑ +97.4%	3,950 ↓ -80.0%	3,153 ↓ -20.2%
長期借入金の返済による支出	- -	-7,649 -	-13,091 ↓ -71.1%	-10,438 ↑ +20.3%	-9,384 ↑ +10.1%	-8,506 ↑ +9.4%	-11,902 ↓ -39.9%	-11,288 ↑ +5.2%	-8,060 ↑ +28.6%	-7,078 ↑ +12.2%	-14,021 ↓ -98.1%	-11,261 ↑ +19.7%	-9,916 ↑ +11.9%
セール・アンド・リースバックによる収入	- -	2,050 -	1,047 ↓ -48.9%	1,024 ↓ -2.2%	420 ↓ -59.0%	979 ↑ +133.1%	3,058 ↑ +212.4%	912 ↓ -70.2%	755 ↓ -17.2%	810 ↑ +7.3%	753 ↓ -7.0%	1,205 ↑ +60.0%	735 ↓ -39.0%
リース負債の返済による支出	- -	-2,208 -	-2,445 ↓ -10.7%	-2,766 ↓ -13.1%	-2,618 ↑ +5.4%	-2,254 ↑ +13.9%	-2,346 ↓ -4.1%	-2,108 ↑ +10.1%	-2,059 ↑ +2.3%	-1,753 ↑ +14.9%	-1,640 ↑ +6.4%	-1,676 ↓ -2.2%	-1,736 ↓ -3.6%
自己株式の取得による支出	- -	-956 -	-1 ↑ +99.9%	-2 ↓ -100.0%	-7 ↓ -250.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-312 ↓ -31100.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-971 -	- -
配当金の支払額	- -	-910 -	-671 ↑ +26.3%	-336 ↑ +49.9%	-341 ↓ -1.5%	-678 ↓ -98.8%	-680 ↓ -0.3%	-678 ↑ +0.3%	-1 ↑ +99.9%	-679 ↓ -67800.0%	-688 ↓ -1.3%	-686 ↑ +0.3%	-685 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-4 0.0%	-77 ↓ -1825.0%	-156 ↓ -102.6%	-163 ↓ -4.5%
財務活動によるキャッシュ・フロー	- -	14,031 -	-2,943 ↓ -121.0%	2,621 ↑ +189.1%	-4,294 ↓ -263.8%	1,970 ↑ +145.9%	-2,396 ↓ -221.6%	-2,179 ↑ +9.1%	-8,338 ↓ -282.7%	2,033 ↑ +124.4%	6,722 ↑ +230.6%	-5,099 ↓ -175.9%	-15,132 ↓ -196.8%
現金及び現金同等物に係る換算差額	- -	392 -	61 ↓ -84.4%	-20 ↓ -132.8%	146 ↑ +830.0%	-51 ↓ -134.9%	-26 ↑ +49.0%	36 ↑ +238.5%	191 ↑ +430.6%	225 ↑ +17.8%	304 ↑ +35.1%	416 ↑ +36.8%	243 ↓ -41.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,129 -	2,190 ↑ +294.0%	5,147 ↑ +135.0%	-6,113 ↓ -218.8%	-408 ↑ +93.3%	981 ↑ +340.4%	2,383 ↑ +142.9%	4,048 ↑ +69.9%	-4,101 ↓ -201.3%	-848 ↑ +79.3%	-1,700 ↓ -100.5%	4,125 ↑ +342.6%
現金及び現金同等物の残高	8,169 -	6,570 ↓ -19.6%	8,761 ↑ +33.3%	13,909 ↑ +58.8%	7,795 ↓ -44.0%	7,387 ↓ -5.2%	8,369 ↑ +13.3%	10,752 ↑ +28.5%	14,800 ↑ +37.6%	10,699 ↓ -27.7%	9,851 ↓ -7.9%	8,150 ↓ -17.3%	12,840 ↑ +57.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	564 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,304

741

↓ -43.2%

1,101

↑ +48.6%

3,838

↑ +248.6%

2,229

↓ -41.9%

1,302

↓ -41.6%

-7,114

↓ -646.4%

4,366

↑ +161.4%

5,257

↑ +20.4%

1,900

↓ -63.9%

-1,531

↓ -180.6%

4,434

↑ +389.6%

減価償却費

5,902

5,831

↓ -1.2%

7,189

↑ +23.3%

7,005

↓ -2.6%

6,727

↓ -4.0%

6,852

↑ +1.9%

6,987

↑ +2.0%

6,563

↓ -6.1%

6,103

↓ -7.0%

5,622

↓ -7.9%

5,433

↓ -3.4%

5,201

↓ -4.3%

減損損失

165

↓ -40.0%

106

↑ +7.1%

258

↑ +143.4%

133

↓ -48.4%

122

↓ -8.3%

9,301

↑ +7523.8%

115

↓ -98.8%

1,734

↑ +1407.8%

↓ -96.1%

2,306

↑ +3291.2%

234

↓ -89.9%

退職給付に係る資産の増減額（△は増加）

471

-3,821

↓ -911.3%

-675

↑ +82.3%

-322

↑ +52.3%

退職給付に係る負債の増減額（△は減少）

-1,964

-486

↑ +75.3%

-300

↑ +38.3%

-1,195

↓ -298.3%

752

↑ +162.9%

-993

↓ -232.0%

↑ +104.6%

-241

↓ -623.9%

310

↑ +228.6%

2,950

↑ +851.6%

-425

↓ -114.4%

-999

↓ -135.1%

投資有価証券売却損益（△は益）

-24

-303

↓ -1162.5%

-1,113

↓ -267.3%

↑ +100.0%

-52

-243

↓ -367.3%

↑ +100.0%

-4

↑ +275.0%

↑ +142.9%

↓ -100.0%

-23

受取利息及び受取配当金

-415

-311

↑ +25.1%

-339

↓ -9.0%

-303

↑ +10.6%

-278

↑ +8.3%

-396

↓ -42.4%

-335

↑ +15.4%

-300

↑ +10.4%

-293

↑ +2.3%

-456

↓ -55.6%

-487

↓ -6.8%

-470

↑ +3.5%

支払利息

623

664

↑ +6.6%

599

↓ -9.8%

593

↓ -1.0%

669

↑ +12.8%

729

↑ +9.0%

634

↓ -13.0%

551

↓ -13.1%

665

↑ +20.7%

1,126

↑ +69.3%

1,414

↑ +25.6%

1,390

↓ -1.7%

為替差損益（△は益）

-272

-160

↑ +41.2%

-298

↓ -86.3%

↑ +131.9%

↓ -56.8%

↓ -100.0%

-29

-144

↓ -396.6%

-127

↑ +11.8%

-135

↓ -6.3%

-334

↓ -147.4%

-282

↑ +15.6%

有形及び無形固定資産売却損益（△は益）

348

146

↓ -58.0%

156

↑ +6.8%

152

↓ -2.6%

172

↑ +13.2%

190

↑ +10.5%

164

↓ -13.7%

209

↑ +27.4%

↓ -58.9%

105

↑ +22.1%

122

↑ +16.2%

-733

↓ -700.8%

関係会社株式評価損

112

事業構造改革費用

679

補助金返還損

101

売上債権の増減額（△は増加）

13,063

5,376

↓ -58.8%

-153

↓ -102.8%

-142

↑ +7.2%

1,807

↑ +1372.5%

3,528

↑ +95.2%

-1,807

↓ -151.2%

423

↑ +123.4%

-5,166

↓ -1321.3%

1,202

↑ +123.3%

1,894

↑ +57.6%

-1,679

↓ -188.6%

棚卸資産の増減額（△は増加）

-7,835

-212

↑ +97.3%

-1,810

↓ -753.8%

-3,805

↓ -110.2%

-297

↑ +92.2%

-778

↓ -162.0%

3,299

↑ +524.0%

2,418

↓ -26.7%

-11,444

↓ -573.3%

-6,351

↑ +44.5%

7,451

↑ +217.3%

11,979

↑ +60.8%

仕入債務の増減額（△は減少）

-10,424

1,419

↑ +113.6%

2,625

↑ +85.0%

-1,900

↓ -172.4%

-1,028

↑ +45.9%

-1,867

↓ -81.6%

-884

↑ +52.7%

2,111

↑ +338.8%

5,455

↑ +158.4%

-4,515

↓ -182.8%

-16,995

↓ -276.4%

1,668

↑ +109.8%

未払金の増減額（△は減少）

9,731

↑ +138914.3%

3,423

↓ -64.8%

その他

-115

-609

↓ -429.6%

784

↑ +228.7%

860

↑ +9.7%

-1,340

↓ -255.8%

2,851

↑ +312.8%

872

↓ -69.4%

-690

↓ -179.1%

-1,945

↓ -181.9%

1,734

↑ +189.2%

1,752

↑ +1.0%

2,374

↑ +35.5%

小計

-946

12,458

↑ +1416.9%

9,905

↓ -20.5%

5,071

↓ -48.8%

9,521

↑ +87.8%

11,299

↑ +18.7%

10,486

↓ -7.2%

15,380

↑ +46.7%

-2,131

↓ -113.9%

-544

↑ +74.5%

10,336

↑ +2000.0%

26,410

↑ +155.5%

利息及び配当金の受取額

423

300

↓ -29.1%

342

↑ +14.0%

312

↓ -8.8%

269

↓ -13.8%

396

↑ +47.2%

343

↓ -13.4%

307

↓ -10.5%

293

↓ -4.6%

456

↑ +55.6%

487

↑ +6.8%

470

↓ -3.5%

利息の支払額

-659

-678

↓ -2.9%

-603

↑ +11.1%

-593

↑ +1.7%

-665

↓ -12.1%

-733

↓ -10.2%

-635

↑ +13.4%

-546

↑ +14.0%

-656

↓ -20.1%

-1,093

↓ -66.6%

-1,436

↓ -31.4%

-1,409

↑ +1.9%

事業構造改革費用の支払額

-116

-12

↑ +89.7%

法人税等の支払額

-3,086

-950

↑ +69.2%

-598

↑ +37.1%

-1,061

↓ -77.4%

-1,455

↓ -37.1%

-452

↑ +68.9%

-500

↓ -10.6%

-907

↓ -81.4%

-881

↑ +2.9%

-1,278

↓ -45.1%

-445

↑ +65.2%

-2,002

↓ -349.9%

営業活動によるキャッシュ・フロー

-4,247

10,830

↑ +355.0%

8,283

↓ -23.5%

3,308

↓ -60.1%

7,616

↑ +130.2%

10,509

↑ +38.0%

9,694

↓ -7.8%

14,233

↑ +46.8%

-3,375

↓ -123.7%

-2,459

↑ +27.1%

8,825

↑ +458.9%

23,456

↑ +165.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-11,583

-7,440

↑ +35.8%

-8,561

↓ -15.1%

-5,646

↑ +34.0%

-6,849

↓ -21.3%

-8,354

↓ -22.0%

-6,626

↑ +20.7%

-4,646

↑ +29.9%

-4,800

↓ -3.3%

-5,759

↓ -20.0%

-5,707

↑ +0.9%

-6,566

↓ -15.1%

有形及び無形固定資産の売却による収入

825

411

↓ -50.2%

373

↓ -9.2%

390

↑ +4.6%

438

↑ +12.3%

556

↑ +26.9%

329

↓ -40.8%

816

↑ +148.0%

450

↓ -44.9%

318

↓ -29.3%

560

↑ +76.1%

1,938

↑ +246.1%

投資有価証券の取得による支出

-1

-99

↓ -9800.0%

-53

↑ +46.5%

↑ +100.0%

-940

↑ +100.0%

-55

↑ +100.0%

-360

↑ +100.0%

-779

↑ +100.0%

投資有価証券の売却による収入

110

605

↑ +450.0%

1,467

↑ +142.5%

↓ -100.0%

638

↑ +728.6%

↓ -92.9%

↓ -53.3%

↑ +114.3%

↑ +33.3%

152

↑ +153.3%

↓ -63.2%

貸付金の増減額（△は増加）

-453

842

↑ +285.9%

913

↑ +8.4%

↓ -98.8%

-2,783

↓ -25400.0%

-4

↑ +99.9%

1,174

↑ +29450.0%

1,624

↑ +38.3%

↓ -99.6%

-125

↓ -2183.3%

-166

↓ -32.8%

-65

↑ +60.8%

定期預金の増減額（△は増加）

↑ +33.3%

↓ -100.0%

-158

↑ +162.0%

↓ -45.9%

↓ -100.0%

-14

↑ +100.0%

0.0%

その他

-128

-82

↑ +35.9%

123

↑ +250.0%

130

↑ +5.7%

↓ -88.5%

↓ -53.3%

-59

↓ -942.9%

161

↑ +372.9%

100

↓ -37.9%

↓ -10.0%

↑ +6.7%

194

↑ +102.1%

投資活動によるキャッシュ・フロー

-11,305

-5,757

↑ +49.1%

-5,736

↑ +0.4%

-5,273

↑ +8.1%

-9,944

↓ -88.6%

-7,104

↑ +28.6%

-5,167

↑ +27.3%

-2,039

↑ +60.5%

-2,984

↓ -46.3%

-5,416

↓ -81.5%

-5,843

↓ -7.9%

-4,442

↑ +24.0%

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）

7,578

-745

↓ -109.8%

374

↑ +150.2%

2,582

↑ +590.4%

4,313

↑ +67.0%

-2,697

↓ -162.5%

↑ +103.2%

-6,342

↓ -7389.7%

723

↑ +111.4%

2,631

↑ +263.9%

4,498

↑ +71.0%

-6,517

↓ -244.9%

長期借入れによる収入

16,140

12,975

↓ -19.6%

14,780

↑ +13.9%

5,058

↓ -65.8%

8,122

↑ +60.6%

12,176

↑ +49.9%

10,900

↓ -10.5%

7,360

↓ -32.5%

10,015

↑ +36.1%

19,766

↑ +97.4%

3,950

↓ -80.0%

3,153

↓ -20.2%

長期借入金の返済による支出

-7,649

-13,091

↓ -71.1%

-10,438

↑ +20.3%

-9,384

↑ +10.1%

-8,506

↑ +9.4%

-11,902

↓ -39.9%

-11,288

↑ +5.2%

-8,060

↑ +28.6%

-7,078

↑ +12.2%

-14,021

↓ -98.1%

-11,261

↑ +19.7%

-9,916

↑ +11.9%

セール・アンド・リースバックによる収入

2,050

1,047

↓ -48.9%

1,024

↓ -2.2%

420

↓ -59.0%

979

↑ +133.1%

3,058

↑ +212.4%

912

↓ -70.2%

755

↓ -17.2%

810

↑ +7.3%

753

↓ -7.0%

1,205

↑ +60.0%

735

↓ -39.0%

リース負債の返済による支出

-2,208

-2,445

↓ -10.7%

-2,766

↓ -13.1%

-2,618

↑ +5.4%

-2,254

↑ +13.9%

-2,346

↓ -4.1%

-2,108

↑ +10.1%

-2,059

↑ +2.3%

-1,753

↑ +14.9%

-1,640

↑ +6.4%

-1,676

↓ -2.2%

-1,736

↓ -3.6%

自己株式の取得による支出

-956

-1

↑ +99.9%

-2

↓ -100.0%

-7

↓ -250.0%

↑ +100.0%

0.0%

-1

-312

↓ -31100.0%

↑ +100.0%

0.0%

子会社の自己株式の取得による支出

-971

配当金の支払額

-910

-671

↑ +26.3%

-336

↑ +49.9%

-341

↓ -1.5%

-678

↓ -98.8%

-680

↓ -0.3%

-678

↑ +0.3%

-1

↑ +99.9%

-679

↓ -67800.0%

-688

↓ -1.3%

-686

↑ +0.3%

-685

↑ +0.1%

非支配株主への配当金の支払額

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-3

↑ +25.0%

-4

↓ -33.3%

-4

0.0%

-77

↓ -1825.0%

-156

↓ -102.6%

-163

↓ -4.5%

財務活動によるキャッシュ・フロー

14,031

-2,943

↓ -121.0%

2,621

↑ +189.1%

-4,294

↓ -263.8%

1,970

↑ +145.9%

-2,396

↓ -221.6%

-2,179

↑ +9.1%

-8,338

↓ -282.7%

2,033

↑ +124.4%

6,722

↑ +230.6%

-5,099

↓ -175.9%

-15,132

↓ -196.8%

現金及び現金同等物に係る換算差額

392

↓ -84.4%

-20

↓ -132.8%

146

↑ +830.0%

-51

↓ -134.9%

-26

↑ +49.0%

↑ +238.5%

191

↑ +430.6%

225

↑ +17.8%

304

↑ +35.1%

416

↑ +36.8%

243

↓ -41.6%

現金及び現金同等物の増減額（△は減少）

-1,129

2,190

↑ +294.0%

5,147

↑ +135.0%

-6,113

↓ -218.8%

-408

↑ +93.3%

981

↑ +340.4%

2,383

↑ +142.9%

4,048

↑ +69.9%

-4,101

↓ -201.3%

-848

↑ +79.3%

-1,700

↓ -100.5%

4,125

↑ +342.6%

現金及び現金同等物の残高

8,169

6,570

↓ -19.6%

8,761

↑ +33.3%

13,909

↑ +58.8%

7,795

↓ -44.0%

7,387

↓ -5.2%

8,369

↑ +13.3%

10,752

↑ +28.5%

14,800

↑ +37.6%

10,699

↓ -27.7%

9,851

↓ -7.9%

8,150

↓ -17.3%

12,840

↑ +57.5%

新規連結に伴う現金及び現金同等物の増加額

564

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