6440
ＪＵＫＩ
6440ＪＵＫＩ

機械

プライム市場|TOPIX Small|12月決算

http://www.juki.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

ＪＵＫＩ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）

6440
ＪＵＫＩ
6440ＪＵＫＩ

機械

プライム市場|TOPIX Small|12月決算

http://www.juki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	107,581 -	112,865 ↑ +4.9%	97,724 ↓ -13.4%	103,659 ↑ +6.1%	112,064 ↑ +8.1%	99,169 ↓ -11.5%	70,401 ↓ -29.0%	101,292 ↑ +43.9%	117,454 ↑ +16.0%	94,750 ↓ -19.3%	95,185 ↑ +0.5%	88,761 ↓ -6.7%
売上原価	74,078 -	78,293 ↑ +5.7%	68,134 ↓ -13.0%	71,748 ↑ +5.3%	77,921 ↑ +8.6%	70,300 ↓ -9.8%	55,090 ↓ -21.6%	73,281 ↑ +33.0%	85,182 ↑ +16.2%	70,990 ↓ -16.7%	69,461 ↓ -2.2%	62,587 ↓ -9.9%
売上総利益又は売上総損失（△）	33,503 -	34,571 ↑ +3.2%	29,590 ↓ -14.4%	31,911 ↑ +7.8%	34,143 ↑ +7.0%	28,869 ↓ -15.4%	15,310 ↓ -47.0%	28,011 ↑ +83.0%	32,271 ↑ +15.2%	23,760 ↓ -26.4%	25,723 ↑ +8.3%	26,174 ↑ +1.8%
販売費及び一般管理費	25,285 -	27,461 ↑ +8.6%	24,938 ↓ -9.2%	23,755 ↓ -4.7%	24,995 ↑ +5.2%	25,030 ↑ +0.1%	19,780 ↓ -21.0%	24,143 ↑ +22.1%	29,413 ↑ +21.8%	26,459 ↓ -10.0%	26,686 ↑ +0.9%	23,511 ↓ -11.9%
営業利益又は営業損失（△）	8,217 -	7,110 ↓ -13.5%	4,651 ↓ -34.6%	8,156 ↑ +75.4%	9,148 ↑ +12.2%	3,838 ↓ -58.0%	-4,469 ↓ -216.4%	3,868 ↑ +186.6%	2,858 ↓ -26.1%	-2,699 ↓ -194.4%	-962 ↑ +64.4%	2,662 ↑ +376.7%
営業外収益
受取利息	160 -	127 ↓ -20.6%	64 ↓ -49.6%	62 ↓ -3.1%	44 ↓ -29.0%	45 ↑ +2.3%	40 ↓ -11.1%	55 ↑ +37.5%	45 ↓ -18.2%	63 ↑ +40.0%	120 ↑ +90.5%	62 ↓ -48.3%
受取配当金	102 -	147 ↑ +44.1%	131 ↓ -10.9%	154 ↑ +17.6%	157 ↑ +1.9%	154 ↓ -1.9%	127 ↓ -17.5%	134 ↑ +5.5%	132 ↓ -1.5%	133 ↑ +0.8%	124 ↓ -6.8%	124 0.0%
為替差益	259 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -
受取手数料	163 -	193 ↑ +18.4%	261 ↑ +35.2%	223 ↓ -14.6%	202 ↓ -9.4%	195 ↓ -3.5%	158 ↓ -19.0%	195 ↑ +23.4%	158 ↓ -19.0%	134 ↓ -15.2%	92 ↓ -31.3%	32 ↓ -65.2%
貸倒引当金戻入益	- -	- -	- -	8 -	228 ↑ +2750.0%	79 ↓ -65.4%	60 ↓ -24.1%	64 ↑ +6.7%	56 ↓ -12.5%	5 ↓ -91.1%	20 ↑ +300.0%	33 ↑ +65.0%
助成金収入	- -	- -	- -	- -	- -	44 -	1,301 ↑ +2856.8%	226 ↓ -82.6%	100 ↓ -55.8%	125 ↑ +25.0%	102 ↓ -18.4%	86 ↓ -15.7%
リサイクル収入	- -	- -	- -	- -	- -	- -	39 -	117 ↑ +200.0%	146 ↑ +24.8%	143 ↓ -2.1%	121 ↓ -15.4%	40 ↓ -66.9%
その他	383 -	445 ↑ +16.2%	397 ↓ -10.8%	392 ↓ -1.3%	473 ↑ +20.7%	331 ↓ -30.0%	248 ↓ -25.1%	324 ↑ +30.6%	272 ↓ -16.0%	261 ↓ -4.0%	357 ↑ +36.8%	298 ↓ -16.5%
営業外収益	1,069 -	914 ↓ -14.5%	854 ↓ -6.6%	840 ↓ -1.6%	1,106 ↑ +31.7%	852 ↓ -23.0%	1,976 ↑ +131.9%	1,117 ↓ -43.5%	961 ↓ -14.0%	1,059 ↑ +10.2%	939 ↓ -11.3%	1,036 ↑ +10.3%
営業外費用
支払利息	1,410 -	1,321 ↓ -6.3%	1,153 ↓ -12.7%	944 ↓ -18.1%	805 ↓ -14.7%	796 ↓ -1.1%	837 ↑ +5.2%	655 ↓ -21.7%	1,102 ↑ +68.2%	1,481 ↑ +34.4%	1,661 ↑ +12.2%	1,869 ↑ +12.5%
為替差損	- -	819 -	1,185 ↑ +44.7%	93 ↓ -92.2%	980 ↑ +953.8%	874 ↓ -10.8%	453 ↓ -48.2%	765 ↑ +68.9%	1,409 ↑ +84.2%	443 ↓ -68.6%	1,365 ↑ +208.1%	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	77 -	3 ↓ -96.1%	- -	- -	139 -	184 ↑ +32.4%
その他	166 -	155 ↓ -6.6%	144 ↓ -7.1%	118 ↓ -18.1%	82 ↓ -30.5%	77 ↓ -6.1%	94 ↑ +22.1%	122 ↑ +29.8%	144 ↑ +18.0%	119 ↓ -17.4%	138 ↑ +16.0%	232 ↑ +68.1%
営業外費用	1,576 -	2,296 ↑ +45.7%	2,483 ↑ +8.1%	1,157 ↓ -53.4%	1,868 ↑ +61.5%	1,749 ↓ -6.4%	1,464 ↓ -16.3%	1,546 ↑ +5.6%	2,655 ↑ +71.7%	2,044 ↓ -23.0%	3,304 ↑ +61.6%	2,286 ↓ -30.8%
経常利益又は経常損失（△）	7,710 -	5,728 ↓ -25.7%	3,022 ↓ -47.2%	7,839 ↑ +159.4%	8,385 ↑ +7.0%	2,941 ↓ -64.9%	-3,957 ↓ -234.5%	3,439 ↑ +186.9%	1,163 ↓ -66.2%	-3,684 ↓ -416.8%	-3,327 ↑ +9.7%	1,412 ↑ +142.4%
特別利益
固定資産売却益	21 -	50 ↑ +138.1%	441 ↑ +782.0%	39 ↓ -91.2%	17 ↓ -56.4%	11 ↓ -35.3%	34 ↑ +209.1%	18 ↓ -47.1%	14 ↓ -22.2%	16 ↑ +14.3%	1,610 ↑ +9962.5%	293 ↓ -81.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	23 -	- -	146 -	73 ↓ -50.0%	522 ↑ +615.1%	2,687 ↑ +414.8%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -
その他	3 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	24 -	51 ↑ +112.5%	441 ↑ +764.7%	39 ↓ -91.2%	17 ↓ -56.4%	11 ↓ -35.3%	57 ↑ +418.2%	18 ↓ -68.4%	161 ↑ +794.4%	90 ↓ -44.1%	2,324 ↑ +2482.2%	3,320 ↑ +42.9%
特別損失
固定資産除売却損	82 -	65 ↓ -20.7%	125 ↑ +92.3%	47 ↓ -62.4%	50 ↑ +6.4%	16 ↓ -68.0%	176 ↑ +1000.0%	29 ↓ -83.5%	24 ↓ -17.2%	40 ↑ +66.7%	118 ↑ +195.0%	28 ↓ -76.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券評価損	- -	34 -	6 ↓ -82.4%	- -	- -	- -	147 -	- -	- -	183 -	- -	16 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	868 ↑ +124.9%	1,522 ↑ +75.3%
減損損失	59 -	32 ↓ -45.8%	105 ↑ +228.1%	- -	- -	- -	- -	- -	- -	369 -	- -	379 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	10 -	2 ↓ -80.0%	19 ↑ +850.0%	- -
特別損失	147 -	137 ↓ -6.8%	373 ↑ +172.3%	151 ↓ -59.5%	50 ↓ -66.9%	22 ↓ -56.0%	567 ↑ +2477.3%	112 ↓ -80.2%	275 ↑ +145.5%	982 ↑ +257.1%	1,007 ↑ +2.5%	2,603 ↑ +158.5%
税引前当期純利益又は税引前当期純損失（△）	7,587 -	5,642 ↓ -25.6%	3,090 ↓ -45.2%	7,727 ↑ +150.1%	8,353 ↑ +8.1%	2,930 ↓ -64.9%	-4,466 ↓ -252.4%	3,345 ↑ +174.9%	1,049 ↓ -68.6%	-4,576 ↓ -536.2%	-2,010 ↑ +56.1%	2,130 ↑ +206.0%
法人税、住民税及び事業税	1,416 -	1,625 ↑ +14.8%	1,333 ↓ -18.0%	1,319 ↓ -1.1%	1,749 ↑ +32.6%	977 ↓ -44.1%	571 ↓ -41.6%	1,362 ↑ +138.5%	1,184 ↓ -13.1%	774 ↓ -34.6%	728 ↓ -5.9%	779 ↑ +7.0%
法人税等調整額	-274 -	364 ↑ +232.8%	34 ↓ -90.7%	709 ↑ +1985.3%	-175 ↓ -124.7%	164 ↑ +193.7%	-257 ↓ -256.7%	-264 ↓ -2.7%	-151 ↑ +42.8%	1,655 ↑ +1196.0%	530 ↓ -68.0%	-81 ↓ -115.3%
法人税等	1,628 -	1,989 ↑ +22.2%	1,453 ↓ -26.9%	2,029 ↑ +39.6%	1,573 ↓ -22.5%	1,141 ↓ -27.5%	313 ↓ -72.6%	1,098 ↑ +250.8%	1,033 ↓ -5.9%	2,430 ↑ +135.2%	1,259 ↓ -48.2%	698 ↓ -44.6%
当期純利益又は当期純損失（△）	- -	3,652 -	1,637 ↓ -55.2%	5,697 ↑ +248.0%	6,780 ↑ +19.0%	1,789 ↓ -73.6%	-4,780 ↓ -367.2%	2,247 ↑ +147.0%	16 ↓ -99.3%	-7,006 ↓ -43887.5%	-3,269 ↑ +53.3%	1,431 ↑ +143.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-200 -	-246 ↓ -23.0%	54 ↑ +122.0%	139 ↑ +157.4%	25 ↓ -82.0%	-91 ↓ -464.0%	92 ↑ +201.1%	94 ↑ +2.2%	28 ↓ -70.2%	-34 ↓ -221.4%	32 ↑ +194.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,853 -	1,883 ↓ -51.1%	5,642 ↑ +199.6%	6,640 ↑ +17.7%	1,763 ↓ -73.4%	-4,688 ↓ -365.9%	2,154 ↑ +145.9%	-78 ↓ -103.6%	-7,035 ↓ -8919.2%	-3,235 ↑ +54.0%	1,399 ↑ +143.2%

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

売上高

107,581

112,865

↑ +4.9%

97,724

↓ -13.4%

103,659

↑ +6.1%

112,064

↑ +8.1%

99,169

↓ -11.5%

70,401

↓ -29.0%

101,292

↑ +43.9%

117,454

↑ +16.0%

94,750

↓ -19.3%

95,185

↑ +0.5%

88,761

↓ -6.7%

売上原価

74,078

78,293

↑ +5.7%

68,134

↓ -13.0%

71,748

↑ +5.3%

77,921

↑ +8.6%

70,300

↓ -9.8%

55,090

↓ -21.6%

73,281

↑ +33.0%

85,182

↑ +16.2%

70,990

↓ -16.7%

69,461

↓ -2.2%

62,587

↓ -9.9%

売上総利益又は売上総損失（△）

33,503

34,571

↑ +3.2%

29,590

↓ -14.4%

31,911

↑ +7.8%

34,143

↑ +7.0%

28,869

↓ -15.4%

15,310

↓ -47.0%

28,011

↑ +83.0%

32,271

↑ +15.2%

23,760

↓ -26.4%

25,723

↑ +8.3%

26,174

↑ +1.8%

販売費及び一般管理費

25,285

27,461

↑ +8.6%

24,938

↓ -9.2%

23,755

↓ -4.7%

24,995

↑ +5.2%

25,030

↑ +0.1%

19,780

↓ -21.0%

24,143

↑ +22.1%

29,413

↑ +21.8%

26,459

↓ -10.0%

26,686

↑ +0.9%

23,511

↓ -11.9%

営業利益又は営業損失（△）

8,217

7,110

↓ -13.5%

4,651

↓ -34.6%

8,156

↑ +75.4%

9,148

↑ +12.2%

3,838

↓ -58.0%

-4,469

↓ -216.4%

3,868

↑ +186.6%

2,858

↓ -26.1%

-2,699

↓ -194.4%

-962

↑ +64.4%

2,662

↑ +376.7%

営業外収益

受取利息

160

127

↓ -20.6%

↓ -49.6%

↓ -3.1%

↓ -29.0%

↑ +2.3%

↓ -11.1%

↑ +37.5%

↓ -18.2%

↑ +40.0%

120

↑ +90.5%

↓ -48.3%

受取配当金

102

147

↑ +44.1%

131

↓ -10.9%

154

↑ +17.6%

157

↑ +1.9%

154

↓ -1.9%

127

↓ -17.5%

134

↑ +5.5%

132

↓ -1.5%

133

↑ +0.8%

124

↓ -6.8%

124

0.0%

為替差益

259

357

受取手数料

163

193

↑ +18.4%

261

↑ +35.2%

223

↓ -14.6%

202

↓ -9.4%

195

↓ -3.5%

158

↓ -19.0%

195

↑ +23.4%

158

↓ -19.0%

134

↓ -15.2%

↓ -31.3%

↓ -65.2%

貸倒引当金戻入益

228

↑ +2750.0%

↓ -65.4%

↓ -24.1%

↑ +6.7%

↓ -12.5%

↓ -91.1%

↑ +300.0%

↑ +65.0%

助成金収入

1,301

↑ +2856.8%

226

↓ -82.6%

100

↓ -55.8%

125

↑ +25.0%

102

↓ -18.4%

↓ -15.7%

リサイクル収入

117

↑ +200.0%

146

↑ +24.8%

143

↓ -2.1%

121

↓ -15.4%

↓ -66.9%

その他

383

445

↑ +16.2%

397

↓ -10.8%

392

↓ -1.3%

473

↑ +20.7%

331

↓ -30.0%

248

↓ -25.1%

324

↑ +30.6%

272

↓ -16.0%

261

↓ -4.0%

357

↑ +36.8%

298

↓ -16.5%

営業外収益

1,069

914

↓ -14.5%

854

↓ -6.6%

840

↓ -1.6%

1,106

↑ +31.7%

852

↓ -23.0%

1,976

↑ +131.9%

1,117

↓ -43.5%

961

↓ -14.0%

1,059

↑ +10.2%

939

↓ -11.3%

1,036

↑ +10.3%

営業外費用

支払利息

1,410

1,321

↓ -6.3%

1,153

↓ -12.7%

944

↓ -18.1%

805

↓ -14.7%

796

↓ -1.1%

837

↑ +5.2%

655

↓ -21.7%

1,102

↑ +68.2%

1,481

↑ +34.4%

1,661

↑ +12.2%

1,869

↑ +12.5%

為替差損

819

1,185

↑ +44.7%

↓ -92.2%

980

↑ +953.8%

874

↓ -10.8%

453

↓ -48.2%

765

↑ +68.9%

1,409

↑ +84.2%

443

↓ -68.6%

1,365

↑ +208.1%

持分法による投資損失

↓ -96.1%

139

184

↑ +32.4%

その他

166

155

↓ -6.6%

144

↓ -7.1%

118

↓ -18.1%

↓ -30.5%

↓ -6.1%

↑ +22.1%

122

↑ +29.8%

144

↑ +18.0%

119

↓ -17.4%

138

↑ +16.0%

232

↑ +68.1%

営業外費用

1,576

2,296

↑ +45.7%

2,483

↑ +8.1%

1,157

↓ -53.4%

1,868

↑ +61.5%

1,749

↓ -6.4%

1,464

↓ -16.3%

1,546

↑ +5.6%

2,655

↑ +71.7%

2,044

↓ -23.0%

3,304

↑ +61.6%

2,286

↓ -30.8%

経常利益又は経常損失（△）

7,710

5,728

↓ -25.7%

3,022

↓ -47.2%

7,839

↑ +159.4%

8,385

↑ +7.0%

2,941

↓ -64.9%

-3,957

↓ -234.5%

3,439

↑ +186.9%

1,163

↓ -66.2%

-3,684

↓ -416.8%

-3,327

↑ +9.7%

1,412

↑ +142.4%

特別利益

固定資産売却益

↑ +138.1%

441

↑ +782.0%

↓ -91.2%

↓ -56.4%

↓ -35.3%

↑ +209.1%

↓ -47.1%

↓ -22.2%

↑ +14.3%

1,610

↑ +9962.5%

293

↓ -81.8%

投資有価証券売却益

146

↓ -50.0%

522

↑ +615.1%

2,687

↑ +414.8%

持分変動利益

188

事業譲渡益

関係会社清算益

269

その他

↓ -100.0%

特別利益

↑ +112.5%

441

↑ +764.7%

↓ -91.2%

↓ -56.4%

↓ -35.3%

↑ +418.2%

↓ -68.4%

161

↑ +794.4%

↓ -44.1%

2,324

↑ +2482.2%

3,320

↑ +42.9%

特別損失

固定資産除売却損

↓ -20.7%

125

↑ +92.3%

↓ -62.4%

↑ +6.4%

↓ -68.0%

176

↑ +1000.0%

↓ -83.5%

↓ -17.2%

↑ +66.7%

118

↑ +195.0%

↓ -76.3%

投資有価証券売却損

投資有価証券評価損

↓ -82.4%

147

183

子会社株式売却損

656

事業構造改革費用

386

868

↑ +124.9%

1,522

↑ +75.3%

減損損失

↓ -45.8%

105

↑ +228.1%

369

379

災害による損失

↓ -80.0%

↑ +850.0%

特別損失

147

137

↓ -6.8%

373

↑ +172.3%

151

↓ -59.5%

↓ -66.9%

↓ -56.0%

567

↑ +2477.3%

112

↓ -80.2%

275

↑ +145.5%

982

↑ +257.1%

1,007

↑ +2.5%

2,603

↑ +158.5%

税引前当期純利益又は税引前当期純損失（△）

7,587

5,642

↓ -25.6%

3,090

↓ -45.2%

7,727

↑ +150.1%

8,353

↑ +8.1%

2,930

↓ -64.9%

-4,466

↓ -252.4%

3,345

↑ +174.9%

1,049

↓ -68.6%

-4,576

↓ -536.2%

-2,010

↑ +56.1%

2,130

↑ +206.0%

法人税、住民税及び事業税

1,416

1,625

↑ +14.8%

1,333

↓ -18.0%

1,319

↓ -1.1%

1,749

↑ +32.6%

977

↓ -44.1%

571

↓ -41.6%

1,362

↑ +138.5%

1,184

↓ -13.1%

774

↓ -34.6%

728

↓ -5.9%

779

↑ +7.0%

法人税等調整額

-274

364

↑ +232.8%

↓ -90.7%

709

↑ +1985.3%

-175

↓ -124.7%

164

↑ +193.7%

-257

↓ -256.7%

-264

↓ -2.7%

-151

↑ +42.8%

1,655

↑ +1196.0%

530

↓ -68.0%

-81

↓ -115.3%

法人税等

1,628

1,989

↑ +22.2%

1,453

↓ -26.9%

2,029

↑ +39.6%

1,573

↓ -22.5%

1,141

↓ -27.5%

313

↓ -72.6%

1,098

↑ +250.8%

1,033

↓ -5.9%

2,430

↑ +135.2%

1,259

↓ -48.2%

698

↓ -44.6%

当期純利益又は当期純損失（△）

3,652

1,637

↓ -55.2%

5,697

↑ +248.0%

6,780

↑ +19.0%

1,789

↓ -73.6%

-4,780

↓ -367.2%

2,247

↑ +147.0%

↓ -99.3%

-7,006

↓ -43887.5%

-3,269

↑ +53.3%

1,431

↑ +143.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-200

-246

↓ -23.0%

↑ +122.0%

139

↑ +157.4%

↓ -82.0%

-91

↓ -464.0%

↑ +201.1%

↑ +2.2%

↓ -70.2%

-34

↓ -221.4%

↑ +194.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,853

1,883

↓ -51.1%

5,642

↑ +199.6%

6,640

↑ +17.7%

1,763

↓ -73.4%

-4,688

↓ -365.9%

2,154

↑ +145.9%

-78

↓ -103.6%

-7,035

↓ -8919.2%

-3,235

↑ +54.0%

1,399

↑ +143.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,491 -	7,906 ↓ -16.7%	8,048 ↑ +1.8%	6,407 ↓ -20.4%	7,324 ↑ +14.3%	5,987 ↓ -18.3%	13,831 ↑ +131.0%	6,594 ↓ -52.3%	4,931 ↓ -25.2%	7,199 ↑ +46.0%	13,170 ↑ +82.9%	13,136 ↓ -0.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,537 -	36,169 ↓ -3.6%	31,562 ↓ -12.7%	23,887 ↓ -24.3%
商品及び製品	- -	37,685 -	31,689 ↓ -15.9%	28,412 ↓ -10.3%	25,542 ↓ -10.1%	28,885 ↑ +13.1%	29,299 ↑ +1.4%	26,365 ↓ -10.0%	34,140 ↑ +29.5%	43,364 ↑ +27.0%	40,456 ↓ -6.7%	40,925 ↑ +1.2%	36,220 ↓ -11.5%
仕掛品	- -	4,230 -	3,532 ↓ -16.5%	3,257 ↓ -7.8%	4,062 ↑ +24.7%	4,796 ↑ +18.1%	3,798 ↓ -20.8%	3,115 ↓ -18.0%	4,939 ↑ +58.6%	4,912 ↓ -0.5%	4,085 ↓ -16.8%	4,452 ↑ +9.0%	3,573 ↓ -19.7%
原材料及び貯蔵品	- -	8,332 -	7,424 ↓ -10.9%	5,945 ↓ -19.9%	7,048 ↑ +18.6%	9,835 ↑ +39.5%	8,363 ↓ -15.0%	7,228 ↓ -13.6%	12,009 ↑ +66.1%	14,153 ↑ +17.9%	12,382 ↓ -12.5%	12,920 ↑ +4.3%	10,727 ↓ -17.0%
その他	- -	4,303 -	2,945 ↓ -31.6%	2,378 ↓ -19.3%	2,925 ↑ +23.0%	2,825 ↓ -3.4%	2,684 ↓ -5.0%	2,585 ↓ -3.7%	3,341 ↑ +29.2%	3,151 ↓ -5.7%	2,984 ↓ -5.3%	3,006 ↑ +0.7%	2,529 ↓ -15.9%
貸倒引当金	- -	-579 -	-400 ↑ +30.9%	-399 ↑ +0.3%	-397 ↑ +0.5%	-387 ↑ +2.5%	-383 ↑ +1.0%	-530 ↓ -38.4%	-319 ↑ +39.8%	-373 ↓ -16.9%	-498 ↓ -33.5%	-651 ↓ -30.7%	-427 ↑ +34.4%
流動資産	- -	97,789 -	86,958 ↓ -11.1%	80,066 ↓ -7.9%	79,102 ↓ -1.2%	86,744 ↑ +9.7%	80,210 ↓ -7.5%	75,990 ↓ -5.3%	94,806 ↑ +24.8%	107,677 ↑ +13.6%	102,779 ↓ -4.5%	105,384 ↑ +2.5%	89,647 ↓ -14.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,625 -	13,844 ↓ -5.3%	12,890 ↓ -6.9%	12,452 ↓ -3.4%	11,890 ↓ -4.5%	11,514 ↓ -3.2%	11,213 ↓ -2.6%	10,726 ↓ -4.3%	10,516 ↓ -2.0%	10,136 ↓ -3.6%	9,726 ↓ -4.0%	9,168 ↓ -5.7%
機械装置及び運搬具（純額）	- -	3,324 -	3,036 ↓ -8.7%	2,755 ↓ -9.3%	3,211 ↑ +16.6%	3,411 ↑ +6.2%	3,610 ↑ +5.8%	3,367 ↓ -6.7%	3,265 ↓ -3.0%	3,521 ↑ +7.8%	3,354 ↓ -4.7%	3,035 ↓ -9.5%	2,411 ↓ -20.6%
工具、器具及び備品（純額）	- -	1,116 -	1,047 ↓ -6.2%	967 ↓ -7.6%	1,044 ↑ +8.0%	1,053 ↑ +0.9%	1,079 ↑ +2.5%	982 ↓ -9.0%	951 ↓ -3.2%	1,335 ↑ +40.4%	1,237 ↓ -7.3%	807 ↓ -34.8%	580 ↓ -28.1%
土地	- -	6,774 -	6,656 ↓ -1.7%	6,523 ↓ -2.0%	6,459 ↓ -1.0%	6,362 ↓ -1.5%	6,362 0.0%	6,322 ↓ -0.6%	6,322 0.0%	6,317 ↓ -0.1%	6,317 0.0%	6,316 ↓ -0.0%	6,139 ↓ -2.8%
リース資産（純額）	- -	428 -	342 ↓ -20.1%	325 ↓ -5.0%	338 ↑ +4.0%	315 ↓ -6.8%	381 ↑ +21.0%	332 ↓ -12.9%	268 ↓ -19.3%	509 ↑ +89.9%	498 ↓ -2.2%	1,085 ↑ +117.9%	766 ↓ -29.4%
建設仮勘定	- -	35 -	97 ↑ +177.1%	49 ↓ -49.5%	38 ↓ -22.4%	107 ↑ +181.6%	329 ↑ +207.5%	202 ↓ -38.6%	176 ↓ -12.9%	168 ↓ -4.5%	85 ↓ -49.4%	264 ↑ +210.6%	79 ↓ -70.1%
その他	- -	- -	- -	- -	- -	- -	878 -	1,063 ↑ +21.1%	1,060 ↓ -0.3%	1,157 ↑ +9.2%	875 ↓ -24.4%	1,360 ↑ +55.4%	1,694 ↑ +24.6%
有形固定資産	- -	26,304 -	25,024 ↓ -4.9%	23,512 ↓ -6.0%	23,545 ↑ +0.1%	23,141 ↓ -1.7%	24,154 ↑ +4.4%	23,484 ↓ -2.8%	22,770 ↓ -3.0%	23,525 ↑ +3.3%	22,505 ↓ -4.3%	22,596 ↑ +0.4%	20,840 ↓ -7.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -	991 ↓ -10.3%	2,965 ↑ +199.2%	2,565 ↓ -13.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	1,160 ↑ +360.3%	149 ↓ -87.2%	308 ↑ +106.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -	955 ↓ -0.4%	907 ↓ -5.0%	845 ↓ -6.8%
無形固定資産	- -	2,216 -	1,797 ↓ -18.9%	1,711 ↓ -4.8%	1,672 ↓ -2.3%	1,992 ↑ +19.1%	2,096 ↑ +5.2%	1,922 ↓ -8.3%	1,889 ↓ -1.7%	2,316 ↑ +22.6%	3,107 ↑ +34.2%	4,023 ↑ +29.5%	3,719 ↓ -7.6%
投資その他の資産
投資有価証券	- -	3,051 -	3,009 ↓ -1.4%	3,018 ↑ +0.3%	3,225 ↑ +6.9%	2,563 ↓ -20.5%	3,888 ↑ +51.7%	3,921 ↑ +0.8%	3,831 ↓ -2.3%	5,867 ↑ +53.1%	6,340 ↑ +8.1%	5,853 ↓ -7.7%	2,125 ↓ -63.7%
長期貸付金	- -	448 -	432 ↓ -3.6%	424 ↓ -1.9%	2 ↓ -99.5%	0 ↓ -100.0%	0 0.0%	110 -	119 ↑ +8.2%	76 ↓ -36.1%	46 ↓ -39.5%	25 ↓ -45.7%	9 ↓ -64.0%
長期前払費用	- -	473 -	353 ↓ -25.4%	306 ↓ -13.3%	248 ↓ -19.0%	260 ↑ +4.8%	226 ↓ -13.1%	295 ↑ +30.5%	224 ↓ -24.1%	80 ↓ -64.3%	49 ↓ -38.8%	44 ↓ -10.2%	33 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,356 -	2,439 ↑ +3.5%	2,976 ↑ +22.0%	3,350 ↑ +12.6%	1,694 ↓ -49.4%	1,354 ↓ -20.1%	1,384 ↑ +2.2%
退職給付に係る資産	- -	- -	982 -	874 ↓ -11.0%	1,171 ↑ +34.0%	1,303 ↑ +11.3%	1,133 ↓ -13.0%	1,333 ↑ +17.7%	1,542 ↑ +15.7%	1,154 ↓ -25.2%	1,535 ↑ +33.0%	1,851 ↑ +20.6%	1,851 0.0%
その他	- -	1,841 -	2,316 ↑ +25.8%	2,379 ↑ +2.7%	2,311 ↓ -2.9%	2,007 ↓ -13.2%	2,006 ↓ -0.0%	2,070 ↑ +3.2%	2,268 ↑ +9.6%	1,425 ↓ -37.2%	1,743 ↑ +22.3%	1,607 ↓ -7.8%	998 ↓ -37.9%
貸倒引当金	- -	-1,500 -	-1,795 ↓ -19.7%	-1,951 ↓ -8.7%	-1,612 ↑ +17.4%	-1,402 ↑ +13.0%	-1,357 ↑ +3.2%	-1,338 ↑ +1.4%	-1,312 ↑ +1.9%	-306 ↑ +76.7%	-499 ↓ -63.1%	-521 ↓ -4.4%	-15 ↑ +97.1%
投資その他の資産	- -	4,440 -	5,501 ↑ +23.9%	6,074 ↑ +10.4%	6,234 ↑ +2.6%	7,242 ↑ +16.2%	8,254 ↑ +14.0%	8,833 ↑ +7.0%	9,649 ↑ +9.2%	11,649 ↑ +20.7%	10,911 ↓ -6.3%	10,215 ↓ -6.4%	6,386 ↓ -37.5%
固定資産	- -	32,961 -	32,323 ↓ -1.9%	31,298 ↓ -3.2%	31,451 ↑ +0.5%	32,376 ↑ +2.9%	34,505 ↑ +6.6%	34,240 ↓ -0.8%	34,308 ↑ +0.2%	37,492 ↑ +9.3%	36,524 ↓ -2.6%	36,835 ↑ +0.9%	30,946 ↓ -16.0%
資産	- -	130,751 -	119,281 ↓ -8.8%	111,365 ↓ -6.6%	110,554 ↓ -0.7%	119,121 ↑ +7.7%	114,715 ↓ -3.7%	110,230 ↓ -3.9%	129,114 ↑ +17.1%	145,169 ↑ +12.4%	139,304 ↓ -4.0%	142,219 ↑ +2.1%	120,594 ↓ -15.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,892 -	10,126 ↓ -27.1%	9,972 ↓ -1.5%	10,028 ↑ +0.6%	11,145 ↑ +11.1%	7,120 ↓ -36.1%	7,124 ↑ +0.1%	13,917 ↑ +95.4%	9,145 ↓ -34.3%	6,075 ↓ -33.6%	9,401 ↑ +54.7%	6,209 ↓ -34.0%
電子記録債務	- -	- -	- -	- -	4,020 -	5,140 ↑ +27.9%	2,877 ↓ -44.0%	3,004 ↑ +4.4%	5,913 ↑ +96.8%	4,113 ↓ -30.4%	2,735 ↓ -33.5%	2,770 ↑ +1.3%	1,971 ↓ -28.8%
短期借入金	- -	52,492 -	46,870 ↓ -10.7%	43,144 ↓ -7.9%	34,548 ↓ -19.9%	35,901 ↑ +3.9%	37,211 ↑ +3.6%	34,053 ↓ -8.5%	38,287 ↑ +12.4%	58,807 ↑ +53.6%	63,321 ↑ +7.7%	64,611 ↑ +2.0%	51,696 ↓ -20.0%
リース負債	- -	207 -	123 ↓ -40.6%	109 ↓ -11.4%	98 ↓ -10.1%	101 ↑ +3.1%	123 ↑ +21.8%	108 ↓ -12.2%	84 ↓ -22.2%	108 ↑ +28.6%	105 ↓ -2.8%	215 ↑ +104.8%	202 ↓ -6.0%
未払金	- -	1,906 -	1,718 ↓ -9.9%	1,400 ↓ -18.5%	1,132 ↓ -19.1%	740 ↓ -34.6%	1,239 ↑ +67.4%	811 ↓ -34.5%	1,103 ↑ +36.0%	1,396 ↑ +26.6%	1,463 ↑ +4.8%	1,084 ↓ -25.9%	968 ↓ -10.7%
未払費用	- -	3,343 -	3,473 ↑ +3.9%	3,297 ↓ -5.1%	3,537 ↑ +7.3%	3,557 ↑ +0.6%	3,279 ↓ -7.8%	2,755 ↓ -16.0%	4,154 ↑ +50.8%	4,285 ↑ +3.2%	3,545 ↓ -17.3%	3,886 ↑ +9.6%	2,790 ↓ -28.2%
未払法人税等	- -	913 -	745 ↓ -18.4%	409 ↓ -45.1%	666 ↑ +62.8%	1,115 ↑ +67.4%	452 ↓ -59.5%	337 ↓ -25.4%	806 ↑ +139.2%	547 ↓ -32.1%	481 ↓ -12.1%	365 ↓ -24.1%	395 ↑ +8.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	791 ↓ -10.4%	2,265 ↑ +186.3%	1,208 ↓ -46.7%
賞与引当金	- -	69 -	60 ↓ -13.0%	15 ↓ -75.0%	16 ↑ +6.7%	38 ↑ +137.5%	28 ↓ -26.3%	29 ↑ +3.6%	34 ↑ +17.2%	38 ↑ +11.8%	8 ↓ -78.9%	7 ↓ -12.5%	14 ↑ +100.0%
設備関係支払手形	- -	120 -	111 ↓ -7.5%	61 ↓ -45.0%	164 ↑ +168.9%	191 ↑ +16.5%	527 ↑ +175.9%	76 ↓ -85.6%	68 ↓ -10.5%	148 ↑ +117.6%	77 ↓ -48.0%	56 ↓ -27.3%	35 ↓ -37.5%
為替予約	- -	2,800 -	- -	1,811 -	242 ↓ -86.6%	- -	240 -	- -	798 -	891 ↑ +11.7%	598 ↓ -32.9%	374 ↓ -37.5%	- -
その他	- -	1,354 -	1,205 ↓ -11.0%	1,031 ↓ -14.4%	1,132 ↑ +9.8%	1,335 ↑ +17.9%	1,667 ↑ +24.9%	1,651 ↓ -1.0%	1,950 ↑ +18.1%	1,423 ↓ -27.0%	1,651 ↑ +16.0%	1,311 ↓ -20.6%	1,756 ↑ +33.9%
流動負債	- -	77,101 -	64,436 ↓ -16.4%	61,254 ↓ -4.9%	55,589 ↓ -9.2%	59,266 ↑ +6.6%	54,769 ↓ -7.6%	49,952 ↓ -8.8%	67,120 ↑ +34.4%	81,791 ↑ +21.9%	80,854 ↓ -1.1%	86,352 ↑ +6.8%	67,248 ↓ -22.1%
固定負債
長期借入金	- -	21,751 -	20,101 ↓ -7.6%	16,647 ↓ -17.2%	15,668 ↓ -5.9%	16,153 ↑ +3.1%	15,400 ↓ -4.7%	21,989 ↑ +42.8%	19,386 ↓ -11.8%	18,851 ↓ -2.8%	19,123 ↑ +1.4%	15,858 ↓ -17.1%	13,870 ↓ -12.5%
リース負債	- -	297 -	281 ↓ -5.4%	256 ↓ -8.9%	237 ↓ -7.4%	223 ↓ -5.9%	264 ↑ +18.4%	227 ↓ -14.0%	188 ↓ -17.2%	414 ↑ +120.2%	406 ↓ -1.9%	890 ↑ +119.2%	629 ↓ -29.3%
役員退職慰労引当金	- -	171 -	171 0.0%	69 ↓ -59.6%	61 ↓ -11.6%	68 ↑ +11.5%	61 ↓ -10.3%	63 ↑ +3.3%	36 ↓ -42.9%	39 ↑ +8.3%	47 ↑ +20.5%	49 ↑ +4.3%	20 ↓ -59.2%
退職給付に係る負債	- -	5,270 -	5,084 ↓ -3.5%	5,163 ↑ +1.6%	5,207 ↑ +0.9%	5,582 ↑ +7.2%	5,251 ↓ -5.9%	5,253 ↑ +0.0%	5,273 ↑ +0.4%	5,113 ↓ -3.0%	5,034 ↓ -1.5%	4,868 ↓ -3.3%	4,239 ↓ -12.9%
その他	- -	1,148 -	728 ↓ -36.6%	390 ↓ -46.4%	446 ↑ +14.4%	585 ↑ +31.2%	1,216 ↑ +107.9%	1,375 ↑ +13.1%	1,436 ↑ +4.4%	1,477 ↑ +2.9%	1,466 ↓ -0.7%	1,965 ↑ +34.0%	1,898 ↓ -3.4%
固定負債	- -	28,639 -	26,367 ↓ -7.9%	22,528 ↓ -14.6%	21,621 ↓ -4.0%	22,613 ↑ +4.6%	22,194 ↓ -1.9%	28,909 ↑ +30.3%	26,322 ↓ -8.9%	25,896 ↓ -1.6%	26,079 ↑ +0.7%	23,632 ↓ -9.4%	20,658 ↓ -12.6%
負債	- -	105,741 -	90,803 ↓ -14.1%	83,782 ↓ -7.7%	77,211 ↓ -7.8%	81,880 ↑ +6.0%	76,963 ↓ -6.0%	78,861 ↑ +2.5%	93,442 ↑ +18.5%	107,687 ↑ +15.2%	106,933 ↓ -0.7%	109,985 ↑ +2.9%	87,906 ↓ -20.1%
純資産の部
株主資本
資本金	- -	18,044 -	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%
資本剰余金	- -	2,094 -	2,094 0.0%	2,035 ↓ -2.8%	2,035 0.0%	2,035 0.0%	2,035 0.0%	1,990 ↓ -2.2%	1,990 0.0%	1,972 ↓ -0.9%	1,894 ↓ -4.0%	1,798 ↓ -5.1%	1,802 ↑ +0.2%
利益剰余金	- -	3,754 -	7,800 ↑ +107.8%	8,937 ↑ +14.6%	13,994 ↑ +56.6%	19,610 ↑ +40.1%	20,494 ↑ +4.5%	15,073 ↓ -26.5%	16,642 ↑ +10.4%	15,816 ↓ -5.0%	8,193 ↓ -48.2%	4,549 ↓ -44.5%	5,463 ↑ +20.1%
自己株式	- -	-62 -	-66 ↓ -6.5%	-605 ↓ -816.7%	-606 ↓ -0.2%	-607 ↓ -0.2%	-607 0.0%	-607 0.0%	-607 0.0%	-527 ↑ +13.2%	-341 ↑ +35.3%	-143 ↑ +58.1%	-39 ↑ +72.7%
株主資本	- -	23,831 -	27,873 ↑ +17.0%	28,412 ↑ +1.9%	33,468 ↑ +17.8%	39,082 ↑ +16.8%	39,966 ↑ +2.3%	34,501 ↓ -13.7%	36,070 ↑ +4.5%	35,306 ↓ -2.1%	27,791 ↓ -21.3%	24,248 ↓ -12.7%	25,271 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	817 -	817 0.0%	839 ↑ +2.7%	1,016 ↑ +21.1%	458 ↓ -54.9%	468 ↑ +2.2%	478 ↑ +2.1%	496 ↑ +3.8%	482 ↓ -2.8%	627 ↑ +30.1%	546 ↓ -12.9%	279 ↓ -48.9%
為替換算調整勘定	- -	-695 -	-1,148 ↓ -65.2%	-2,274 ↓ -98.1%	-1,966 ↑ +13.5%	-2,973 ↓ -51.2%	-3,437 ↓ -15.6%	-4,063 ↓ -18.2%	-1,484 ↑ +63.5%	1,048 ↑ +170.6%	3,066 ↑ +192.6%	6,084 ↑ +98.4%	6,596 ↑ +8.4%
退職給付に係る調整累計額	- -	44 -	136 ↑ +209.1%	28 ↓ -79.4%	208 ↑ +642.9%	-38 ↓ -118.3%	40 ↑ +205.3%	116 ↑ +190.0%	163 ↑ +40.5%	-99 ↓ -160.7%	112 ↑ +213.1%	334 ↑ +198.2%	176 ↓ -47.3%
評価・換算差額等	- -	163 -	-194 ↓ -219.0%	-1,406 ↓ -624.7%	-742 ↑ +47.2%	-2,552 ↓ -243.9%	-2,929 ↓ -14.8%	-3,468 ↓ -18.4%	-824 ↑ +76.2%	1,431 ↑ +273.7%	3,805 ↑ +165.9%	6,965 ↑ +83.0%	7,053 ↑ +1.3%
非支配株主持分	- -	- -	799 -	576 ↓ -27.9%	617 ↑ +7.1%	711 ↑ +15.2%	714 ↑ +0.4%	335 ↓ -53.1%	426 ↑ +27.2%	743 ↑ +74.4%	773 ↑ +4.0%	1,020 ↑ +32.0%	362 ↓ -64.5%
純資産	11,806 -	25,010 ↑ +111.8%	28,477 ↑ +13.9%	27,582 ↓ -3.1%	33,343 ↑ +20.9%	37,241 ↑ +11.7%	37,752 ↑ +1.4%	31,368 ↓ -16.9%	35,672 ↑ +13.7%	37,482 ↑ +5.1%	32,370 ↓ -13.6%	32,234 ↓ -0.4%	32,687 ↑ +1.4%
負債純資産	- -	130,751 -	119,281 ↓ -8.8%	111,365 ↓ -6.6%	110,554 ↓ -0.7%	119,121 ↑ +7.7%	114,715 ↓ -3.7%	110,230 ↓ -3.9%	129,114 ↑ +17.1%	145,169 ↑ +12.4%	139,304 ↓ -4.0%	142,219 ↑ +2.1%	120,594 ↓ -15.2%

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

資産の部

流動資産

現金及び預金

9,491

7,906

↓ -16.7%

8,048

↑ +1.8%

6,407

↓ -20.4%

7,324

↑ +14.3%

5,987

↓ -18.3%

13,831

↑ +131.0%

6,594

↓ -52.3%

4,931

↓ -25.2%

7,199

↑ +46.0%

13,170

↑ +82.9%

13,136

↓ -0.3%

受取手形、売掛金及び契約資産

37,537

36,169

↓ -3.6%

31,562

↓ -12.7%

23,887

↓ -24.3%

商品及び製品

37,685

31,689

↓ -15.9%

28,412

↓ -10.3%

25,542

↓ -10.1%

28,885

↑ +13.1%

29,299

↑ +1.4%

26,365

↓ -10.0%

34,140

↑ +29.5%

43,364

↑ +27.0%

40,456

↓ -6.7%

40,925

↑ +1.2%

36,220

↓ -11.5%

仕掛品

4,230

3,532

↓ -16.5%

3,257

↓ -7.8%

4,062

↑ +24.7%

4,796

↑ +18.1%

3,798

↓ -20.8%

3,115

↓ -18.0%

4,939

↑ +58.6%

4,912

↓ -0.5%

4,085

↓ -16.8%

4,452

↑ +9.0%

3,573

↓ -19.7%

原材料及び貯蔵品

8,332

7,424

↓ -10.9%

5,945

↓ -19.9%

7,048

↑ +18.6%

9,835

↑ +39.5%

8,363

↓ -15.0%

7,228

↓ -13.6%

12,009

↑ +66.1%

14,153

↑ +17.9%

12,382

↓ -12.5%

12,920

↑ +4.3%

10,727

↓ -17.0%

その他

4,303

2,945

↓ -31.6%

2,378

↓ -19.3%

2,925

↑ +23.0%

2,825

↓ -3.4%

2,684

↓ -5.0%

2,585

↓ -3.7%

3,341

↑ +29.2%

3,151

↓ -5.7%

2,984

↓ -5.3%

3,006

↑ +0.7%

2,529

↓ -15.9%

貸倒引当金

-579

-400

↑ +30.9%

-399

↑ +0.3%

-397

↑ +0.5%

-387

↑ +2.5%

-383

↑ +1.0%

-530

↓ -38.4%

-319

↑ +39.8%

-373

↓ -16.9%

-498

↓ -33.5%

-651

↓ -30.7%

-427

↑ +34.4%

流動資産

97,789

86,958

↓ -11.1%

80,066

↓ -7.9%

79,102

↓ -1.2%

86,744

↑ +9.7%

80,210

↓ -7.5%

75,990

↓ -5.3%

94,806

↑ +24.8%

107,677

↑ +13.6%

102,779

↓ -4.5%

105,384

↑ +2.5%

89,647

↓ -14.9%

固定資産

有形固定資産

建物及び構築物（純額）

14,625

13,844

↓ -5.3%

12,890

↓ -6.9%

12,452

↓ -3.4%

11,890

↓ -4.5%

11,514

↓ -3.2%

11,213

↓ -2.6%

10,726

↓ -4.3%

10,516

↓ -2.0%

10,136

↓ -3.6%

9,726

↓ -4.0%

9,168

↓ -5.7%

機械装置及び運搬具（純額）

3,324

3,036

↓ -8.7%

2,755

↓ -9.3%

3,211

↑ +16.6%

3,411

↑ +6.2%

3,610

↑ +5.8%

3,367

↓ -6.7%

3,265

↓ -3.0%

3,521

↑ +7.8%

3,354

↓ -4.7%

3,035

↓ -9.5%

2,411

↓ -20.6%

工具、器具及び備品（純額）

1,116

1,047

↓ -6.2%

967

↓ -7.6%

1,044

↑ +8.0%

1,053

↑ +0.9%

1,079

↑ +2.5%

982

↓ -9.0%

951

↓ -3.2%

1,335

↑ +40.4%

1,237

↓ -7.3%

807

↓ -34.8%

580

↓ -28.1%

土地

6,774

6,656

↓ -1.7%

6,523

↓ -2.0%

6,459

↓ -1.0%

6,362

↓ -1.5%

6,362

0.0%

6,322

↓ -0.6%

6,322

0.0%

6,317

↓ -0.1%

6,317

0.0%

6,316

↓ -0.0%

6,139

↓ -2.8%

リース資産（純額）

428

342

↓ -20.1%

325

↓ -5.0%

338

↑ +4.0%

315

↓ -6.8%

381

↑ +21.0%

332

↓ -12.9%

268

↓ -19.3%

509

↑ +89.9%

498

↓ -2.2%

1,085

↑ +117.9%

766

↓ -29.4%

建設仮勘定

↑ +177.1%

↓ -49.5%

↓ -22.4%

107

↑ +181.6%

329

↑ +207.5%

202

↓ -38.6%

176

↓ -12.9%

168

↓ -4.5%

↓ -49.4%

264

↑ +210.6%

↓ -70.1%

その他

878

1,063

↑ +21.1%

1,060

↓ -0.3%

1,157

↑ +9.2%

875

↓ -24.4%

1,360

↑ +55.4%

1,694

↑ +24.6%

有形固定資産

26,304

25,024

↓ -4.9%

23,512

↓ -6.0%

23,545

↑ +0.1%

23,141

↓ -1.7%

24,154

↑ +4.4%

23,484

↓ -2.8%

22,770

↓ -3.0%

23,525

↑ +3.3%

22,505

↓ -4.3%

22,596

↑ +0.4%

20,840

↓ -7.8%

無形固定資産

ソフトウエア

1,105

991

↓ -10.3%

2,965

↑ +199.2%

2,565

↓ -13.5%

ソフトウエア仮勘定

252

1,160

↑ +360.3%

149

↓ -87.2%

308

↑ +106.7%

その他

959

955

↓ -0.4%

907

↓ -5.0%

845

↓ -6.8%

無形固定資産

2,216

1,797

↓ -18.9%

1,711

↓ -4.8%

1,672

↓ -2.3%

1,992

↑ +19.1%

2,096

↑ +5.2%

1,922

↓ -8.3%

1,889

↓ -1.7%

2,316

↑ +22.6%

3,107

↑ +34.2%

4,023

↑ +29.5%

3,719

↓ -7.6%

投資その他の資産

投資有価証券

3,051

3,009

↓ -1.4%

3,018

↑ +0.3%

3,225

↑ +6.9%

2,563

↓ -20.5%

3,888

↑ +51.7%

3,921

↑ +0.8%

3,831

↓ -2.3%

5,867

↑ +53.1%

6,340

↑ +8.1%

5,853

↓ -7.7%

2,125

↓ -63.7%

長期貸付金

448

432

↓ -3.6%

424

↓ -1.9%

↓ -99.5%

↓ -100.0%

0.0%

110

119

↑ +8.2%

↓ -36.1%

↓ -39.5%

↓ -45.7%

↓ -64.0%

長期前払費用

473

353

↓ -25.4%

306

↓ -13.3%

248

↓ -19.0%

260

↑ +4.8%

226

↓ -13.1%

295

↑ +30.5%

224

↓ -24.1%

↓ -64.3%

↓ -38.8%

↓ -10.2%

↓ -25.0%

繰延税金資産

2,356

2,439

↑ +3.5%

2,976

↑ +22.0%

3,350

↑ +12.6%

1,694

↓ -49.4%

1,354

↓ -20.1%

1,384

↑ +2.2%

退職給付に係る資産

982

874

↓ -11.0%

1,171

↑ +34.0%

1,303

↑ +11.3%

1,133

↓ -13.0%

1,333

↑ +17.7%

1,542

↑ +15.7%

1,154

↓ -25.2%

1,535

↑ +33.0%

1,851

↑ +20.6%

1,851

0.0%

その他

1,841

2,316

↑ +25.8%

2,379

↑ +2.7%

2,311

↓ -2.9%

2,007

↓ -13.2%

2,006

↓ -0.0%

2,070

↑ +3.2%

2,268

↑ +9.6%

1,425

↓ -37.2%

1,743

↑ +22.3%

1,607

↓ -7.8%

998

↓ -37.9%

貸倒引当金

-1,500

-1,795

↓ -19.7%

-1,951

↓ -8.7%

-1,612

↑ +17.4%

-1,402

↑ +13.0%

-1,357

↑ +3.2%

-1,338

↑ +1.4%

-1,312

↑ +1.9%

-306

↑ +76.7%

-499

↓ -63.1%

-521

↓ -4.4%

-15

↑ +97.1%

投資その他の資産

4,440

5,501

↑ +23.9%

6,074

↑ +10.4%

6,234

↑ +2.6%

7,242

↑ +16.2%

8,254

↑ +14.0%

8,833

↑ +7.0%

9,649

↑ +9.2%

11,649

↑ +20.7%

10,911

↓ -6.3%

10,215

↓ -6.4%

6,386

↓ -37.5%

固定資産

32,961

32,323

↓ -1.9%

31,298

↓ -3.2%

31,451

↑ +0.5%

32,376

↑ +2.9%

34,505

↑ +6.6%

34,240

↓ -0.8%

34,308

↑ +0.2%

37,492

↑ +9.3%

36,524

↓ -2.6%

36,835

↑ +0.9%

30,946

↓ -16.0%

資産

130,751

119,281

↓ -8.8%

111,365

↓ -6.6%

110,554

↓ -0.7%

119,121

↑ +7.7%

114,715

↓ -3.7%

110,230

↓ -3.9%

129,114

↑ +17.1%

145,169

↑ +12.4%

139,304

↓ -4.0%

142,219

↑ +2.1%

120,594

↓ -15.2%

負債の部

流動負債

支払手形及び買掛金

13,892

10,126

↓ -27.1%

9,972

↓ -1.5%

10,028

↑ +0.6%

11,145

↑ +11.1%

7,120

↓ -36.1%

7,124

↑ +0.1%

13,917

↑ +95.4%

9,145

↓ -34.3%

6,075

↓ -33.6%

9,401

↑ +54.7%

6,209

↓ -34.0%

電子記録債務

4,020

5,140

↑ +27.9%

2,877

↓ -44.0%

3,004

↑ +4.4%

5,913

↑ +96.8%

4,113

↓ -30.4%

2,735

↓ -33.5%

2,770

↑ +1.3%

1,971

↓ -28.8%

短期借入金

52,492

46,870

↓ -10.7%

43,144

↓ -7.9%

34,548

↓ -19.9%

35,901

↑ +3.9%

37,211

↑ +3.6%

34,053

↓ -8.5%

38,287

↑ +12.4%

58,807

↑ +53.6%

63,321

↑ +7.7%

64,611

↑ +2.0%

51,696

↓ -20.0%

リース負債

207

123

↓ -40.6%

109

↓ -11.4%

↓ -10.1%

101

↑ +3.1%

123

↑ +21.8%

108

↓ -12.2%

↓ -22.2%

108

↑ +28.6%

105

↓ -2.8%

215

↑ +104.8%

202

↓ -6.0%

未払金

1,906

1,718

↓ -9.9%

1,400

↓ -18.5%

1,132

↓ -19.1%

740

↓ -34.6%

1,239

↑ +67.4%

811

↓ -34.5%

1,103

↑ +36.0%

1,396

↑ +26.6%

1,463

↑ +4.8%

1,084

↓ -25.9%

968

↓ -10.7%

未払費用

3,343

3,473

↑ +3.9%

3,297

↓ -5.1%

3,537

↑ +7.3%

3,557

↑ +0.6%

3,279

↓ -7.8%

2,755

↓ -16.0%

4,154

↑ +50.8%

4,285

↑ +3.2%

3,545

↓ -17.3%

3,886

↑ +9.6%

2,790

↓ -28.2%

未払法人税等

913

745

↓ -18.4%

409

↓ -45.1%

666

↑ +62.8%

1,115

↑ +67.4%

452

↓ -59.5%

337

↓ -25.4%

806

↑ +139.2%

547

↓ -32.1%

481

↓ -12.1%

365

↓ -24.1%

395

↑ +8.2%

契約負債

883

791

↓ -10.4%

2,265

↑ +186.3%

1,208

↓ -46.7%

賞与引当金

↓ -13.0%

↓ -75.0%

↑ +6.7%

↑ +137.5%

↓ -26.3%

↑ +3.6%

↑ +17.2%

↑ +11.8%

↓ -78.9%

↓ -12.5%

↑ +100.0%

設備関係支払手形

120

111

↓ -7.5%

↓ -45.0%

164

↑ +168.9%

191

↑ +16.5%

527

↑ +175.9%

↓ -85.6%

↓ -10.5%

148

↑ +117.6%

↓ -48.0%

↓ -27.3%

↓ -37.5%

為替予約

2,800

1,811

242

↓ -86.6%

240

798

891

↑ +11.7%

598

↓ -32.9%

374

↓ -37.5%

その他

1,354

1,205

↓ -11.0%

1,031

↓ -14.4%

1,132

↑ +9.8%

1,335

↑ +17.9%

1,667

↑ +24.9%

1,651

↓ -1.0%

1,950

↑ +18.1%

1,423

↓ -27.0%

1,651

↑ +16.0%

1,311

↓ -20.6%

1,756

↑ +33.9%

流動負債

77,101

64,436

↓ -16.4%

61,254

↓ -4.9%

55,589

↓ -9.2%

59,266

↑ +6.6%

54,769

↓ -7.6%

49,952

↓ -8.8%

67,120

↑ +34.4%

81,791

↑ +21.9%

80,854

↓ -1.1%

86,352

↑ +6.8%

67,248

↓ -22.1%

固定負債

長期借入金

21,751

20,101

↓ -7.6%

16,647

↓ -17.2%

15,668

↓ -5.9%

16,153

↑ +3.1%

15,400

↓ -4.7%

21,989

↑ +42.8%

19,386

↓ -11.8%

18,851

↓ -2.8%

19,123

↑ +1.4%

15,858

↓ -17.1%

13,870

↓ -12.5%

リース負債

297

281

↓ -5.4%

256

↓ -8.9%

237

↓ -7.4%

223

↓ -5.9%

264

↑ +18.4%

227

↓ -14.0%

188

↓ -17.2%

414

↑ +120.2%

406

↓ -1.9%

890

↑ +119.2%

629

↓ -29.3%

役員退職慰労引当金

171

0.0%

↓ -59.6%

↓ -11.6%

↑ +11.5%

↓ -10.3%

↑ +3.3%

↓ -42.9%

↑ +8.3%

↑ +20.5%

↑ +4.3%

↓ -59.2%

退職給付に係る負債

5,270

5,084

↓ -3.5%

5,163

↑ +1.6%

5,207

↑ +0.9%

5,582

↑ +7.2%

5,251

↓ -5.9%

5,253

↑ +0.0%

5,273

↑ +0.4%

5,113

↓ -3.0%

5,034

↓ -1.5%

4,868

↓ -3.3%

4,239

↓ -12.9%

その他

1,148

728

↓ -36.6%

390

↓ -46.4%

446

↑ +14.4%

585

↑ +31.2%

1,216

↑ +107.9%

1,375

↑ +13.1%

1,436

↑ +4.4%

1,477

↑ +2.9%

1,466

↓ -0.7%

1,965

↑ +34.0%

1,898

↓ -3.4%

固定負債

28,639

26,367

↓ -7.9%

22,528

↓ -14.6%

21,621

↓ -4.0%

22,613

↑ +4.6%

22,194

↓ -1.9%

28,909

↑ +30.3%

26,322

↓ -8.9%

25,896

↓ -1.6%

26,079

↑ +0.7%

23,632

↓ -9.4%

20,658

↓ -12.6%

負債

105,741

90,803

↓ -14.1%

83,782

↓ -7.7%

77,211

↓ -7.8%

81,880

↑ +6.0%

76,963

↓ -6.0%

78,861

↑ +2.5%

93,442

↑ +18.5%

107,687

↑ +15.2%

106,933

↓ -0.7%

109,985

↑ +2.9%

87,906

↓ -20.1%

純資産の部

株主資本

資本金

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

資本剰余金

2,094

0.0%

2,035

↓ -2.8%

2,035

0.0%

2,035

0.0%

2,035

0.0%

1,990

↓ -2.2%

1,990

0.0%

1,972

↓ -0.9%

1,894

↓ -4.0%

1,798

↓ -5.1%

1,802

↑ +0.2%

利益剰余金

3,754

7,800

↑ +107.8%

8,937

↑ +14.6%

13,994

↑ +56.6%

19,610

↑ +40.1%

20,494

↑ +4.5%

15,073

↓ -26.5%

16,642

↑ +10.4%

15,816

↓ -5.0%

8,193

↓ -48.2%

4,549

↓ -44.5%

5,463

↑ +20.1%

自己株式

-62

-66

↓ -6.5%

-605

↓ -816.7%

-606

↓ -0.2%

-607

↓ -0.2%

-607

0.0%

-607

0.0%

-607

0.0%

-527

↑ +13.2%

-341

↑ +35.3%

-143

↑ +58.1%

-39

↑ +72.7%

株主資本

23,831

27,873

↑ +17.0%

28,412

↑ +1.9%

33,468

↑ +17.8%

39,082

↑ +16.8%

39,966

↑ +2.3%

34,501

↓ -13.7%

36,070

↑ +4.5%

35,306

↓ -2.1%

27,791

↓ -21.3%

24,248

↓ -12.7%

25,271

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

817

0.0%

839

↑ +2.7%

1,016

↑ +21.1%

458

↓ -54.9%

468

↑ +2.2%

478

↑ +2.1%

496

↑ +3.8%

482

↓ -2.8%

627

↑ +30.1%

546

↓ -12.9%

279

↓ -48.9%

為替換算調整勘定

-695

-1,148

↓ -65.2%

-2,274

↓ -98.1%

-1,966

↑ +13.5%

-2,973

↓ -51.2%

-3,437

↓ -15.6%

-4,063

↓ -18.2%

-1,484

↑ +63.5%

1,048

↑ +170.6%

3,066

↑ +192.6%

6,084

↑ +98.4%

6,596

↑ +8.4%

退職給付に係る調整累計額

136

↑ +209.1%

↓ -79.4%

208

↑ +642.9%

-38

↓ -118.3%

↑ +205.3%

116

↑ +190.0%

163

↑ +40.5%

-99

↓ -160.7%

112

↑ +213.1%

334

↑ +198.2%

176

↓ -47.3%

評価・換算差額等

163

-194

↓ -219.0%

-1,406

↓ -624.7%

-742

↑ +47.2%

-2,552

↓ -243.9%

-2,929

↓ -14.8%

-3,468

↓ -18.4%

-824

↑ +76.2%

1,431

↑ +273.7%

3,805

↑ +165.9%

6,965

↑ +83.0%

7,053

↑ +1.3%

非支配株主持分

799

576

↓ -27.9%

617

↑ +7.1%

711

↑ +15.2%

714

↑ +0.4%

335

↓ -53.1%

426

↑ +27.2%

743

↑ +74.4%

773

↑ +4.0%

1,020

↑ +32.0%

362

↓ -64.5%

純資産

11,806

25,010

↑ +111.8%

28,477

↑ +13.9%

27,582

↓ -3.1%

33,343

↑ +20.9%

37,241

↑ +11.7%

37,752

↑ +1.4%

31,368

↓ -16.9%

35,672

↑ +13.7%

37,482

↑ +5.1%

32,370

↓ -13.6%

32,234

↓ -0.4%

32,687

↑ +1.4%

負債純資産

130,751

119,281

↓ -8.8%

111,365

↓ -6.6%

110,554

↓ -0.7%

119,121

↑ +7.7%

114,715

↓ -3.7%

110,230

↓ -3.9%

129,114

↑ +17.1%

145,169

↑ +12.4%

139,304

↓ -4.0%

142,219

↑ +2.1%

120,594

↓ -15.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,587 -	5,642 ↓ -25.6%	3,090 ↓ -45.2%	7,727 ↑ +150.1%	8,353 ↑ +8.1%	2,930 ↓ -64.9%	-4,466 ↓ -252.4%	3,345 ↑ +174.9%	1,049 ↓ -68.6%	-4,576 ↓ -536.2%	-2,010 ↑ +56.1%	2,130 ↑ +206.0%
減価償却費	- -	3,115 -	2,990 ↓ -4.0%	2,583 ↓ -13.6%	2,343 ↓ -9.3%	2,525 ↑ +7.8%	3,063 ↑ +21.3%	3,162 ↑ +3.2%	2,946 ↓ -6.8%	3,252 ↑ +10.4%	3,114 ↓ -4.2%	3,332 ↑ +7.0%	3,480 ↑ +4.4%
減損損失	- -	59 -	32 ↓ -45.8%	105 ↑ +228.1%	- -	- -	- -	- -	- -	- -	369 -	- -	379 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	868 ↑ +124.9%	1,522 ↑ +75.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%	14 0.0%	14 0.0%
貸倒引当金の増減額（△は減少）	- -	-523 -	137 ↑ +126.2%	174 ↑ +27.0%	-13 ↓ -107.5%	-199 ↓ -1430.8%	-38 ↑ +80.9%	143 ↑ +476.3%	-273 ↓ -290.9%	88 ↑ +132.2%	278 ↑ +215.9%	122 ↓ -56.1%	-722 ↓ -691.8%
賞与引当金の増減額（△は減少）	- -	12 -	-7 ↓ -158.3%	-40 ↓ -471.4%	0 ↑ +100.0%	21 -	-9 ↓ -142.9%	2 ↑ +122.2%	2 0.0%	-1 ↓ -150.0%	-32 ↓ -3100.0%	-1 ↑ +96.9%	24 ↑ +2500.0%
退職給付に係る負債の増減額（△は減少）	- -	5,410 -	163 ↓ -97.0%	2 ↓ -98.8%	44 ↑ +2100.0%	367 ↑ +734.1%	-54 ↓ -114.7%	108 ↑ +300.0%	39 ↓ -63.9%	-22 ↓ -156.4%	-48 ↓ -118.2%	-126 ↓ -162.5%	-670 ↓ -431.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-62 -	-8 ↑ +87.1%	-19 ↓ -137.5%	-193 ↓ -915.8%	4 ↑ +102.1%	-195 ↓ -4975.0%	-161 ↑ +17.4%	-129 ↑ +19.9%	-107 ↑ +17.1%	-76 ↑ +29.0%	-104 ↓ -36.8%
受取利息及び受取配当金	- -	-262 -	-275 ↓ -5.0%	-195 ↑ +29.1%	-216 ↓ -10.8%	-201 ↑ +6.9%	-200 ↑ +0.5%	-167 ↑ +16.5%	-189 ↓ -13.2%	-178 ↑ +5.8%	-197 ↓ -10.7%	-245 ↓ -24.4%	-187 ↑ +23.7%
支払利息	- -	1,410 -	1,321 ↓ -6.3%	1,153 ↓ -12.7%	944 ↓ -18.1%	805 ↓ -14.7%	796 ↓ -1.1%	837 ↑ +5.2%	655 ↓ -21.7%	1,102 ↑ +68.2%	1,481 ↑ +34.4%	1,661 ↑ +12.2%	1,869 ↑ +12.5%
為替差損益（△は益）	- -	1,010 -	259 ↓ -74.4%	-238 ↓ -191.9%	-199 ↑ +16.4%	-28 ↑ +85.9%	3 ↑ +110.7%	4 ↑ +33.3%	-4 ↓ -200.0%	-4 0.0%	-98 ↓ -2350.0%	-221 ↓ -125.5%	160 ↑ +172.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-191 ↓ -282.0%	139 ↑ +172.8%	184 ↑ +32.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-521 ↓ -613.7%	-2,687 ↓ -415.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -
有形及び無形固定資産除売却損益（△は益）	- -	61 -	15 ↓ -75.4%	-316 ↓ -2206.7%	8 ↑ +102.5%	32 ↑ +300.0%	5 ↓ -84.4%	141 ↑ +2720.0%	11 ↓ -92.2%	9 ↓ -18.2%	23 ↑ +155.6%	-1,491 ↓ -6582.6%	-265 ↑ +82.2%
売上債権の増減額（△は増加）	- -	-3,785 -	-704 ↑ +81.4%	-581 ↑ +17.5%	-1,520 ↓ -161.6%	-2,153 ↓ -41.6%	2,578 ↑ +219.7%	6,334 ↑ +145.7%	-8,666 ↓ -236.8%	-618 ↑ +92.9%	3,610 ↑ +684.1%	6,991 ↑ +93.7%	7,902 ↑ +13.0%
棚卸資産の増減額（△は増加）	- -	-1,770 -	6,631 ↑ +474.6%	3,067 ↓ -53.7%	1,157 ↓ -62.3%	-8,035 ↓ -794.5%	1,361 ↑ +116.9%	3,762 ↑ +176.4%	-11,756 ↓ -412.5%	-6,304 ↑ +46.4%	8,917 ↑ +241.4%	2,492 ↓ -72.1%	6,937 ↑ +178.4%
仕入債務の増減額（△は減少）	- -	1,519 -	-3,605 ↓ -337.3%	128 ↑ +103.6%	3,989 ↑ +3016.4%	2,515 ↓ -37.0%	-6,159 ↓ -344.9%	162 ↑ +102.6%	9,020 ↑ +5467.9%	-7,293 ↓ -180.9%	-4,728 ↑ +35.2%	2,876 ↑ +160.8%	-3,794 ↓ -231.9%
割引手形の増減額（△は減少）	- -	-49 -	117 ↑ +338.8%	-161 ↓ -237.6%	-50 ↑ +68.9%	- -	12 -	-12 ↓ -200.0%	- -	- -	- -	455 -	-455 ↓ -200.0%
その他	- -	-1,982 -	-871 ↑ +56.1%	3,570 ↑ +509.9%	-1,952 ↓ -154.7%	747 ↑ +138.3%	1,097 ↑ +46.9%	-7 ↓ -100.6%	-194 ↓ -2671.4%	-3,256 ↓ -1578.4%	-3,416 ↓ -4.9%	-1,926 ↑ +43.6%	-1,097 ↑ +43.0%
小計	- -	6,594 -	11,820 ↑ +79.3%	12,388 ↑ +4.8%	12,348 ↓ -0.3%	4,557 ↓ -63.1%	5,392 ↑ +18.3%	9,810 ↑ +81.9%	-5,226 ↓ -153.3%	-12,350 ↓ -136.3%	4,725 ↑ +138.3%	12,144 ↑ +157.0%	14,938 ↑ +23.0%
利息及び配当金の受取額	- -	262 -	274 ↑ +4.6%	195 ↓ -28.8%	211 ↑ +8.2%	201 ↓ -4.7%	201 0.0%	167 ↓ -16.9%	189 ↑ +13.2%	239 ↑ +26.5%	358 ↑ +49.8%	426 ↑ +19.0%	275 ↓ -35.4%
利息の支払額	- -	-1,421 -	-1,331 ↑ +6.3%	-1,154 ↑ +13.3%	-944 ↑ +18.2%	-805 ↑ +14.7%	-799 ↑ +0.7%	-839 ↓ -5.0%	-655 ↑ +21.9%	-1,101 ↓ -68.1%	-1,479 ↓ -34.3%	-1,660 ↓ -12.2%	-1,869 ↓ -12.6%
法人税等の支払額又は還付額（△は支払）	- -	-1,976 -	-1,838 ↑ +7.0%	-1,611 ↑ +12.4%	-1,125 ↑ +30.2%	-1,271 ↓ -13.0%	-1,740 ↓ -36.9%	-629 ↑ +63.9%	-897 ↓ -42.6%	-1,429 ↓ -59.3%	-963 ↑ +32.6%	-792 ↑ +17.8%	-693 ↑ +12.5%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-386 -	-746 ↓ -93.3%	-939 ↓ -25.9%
営業活動によるキャッシュ・フロー	- -	3,459 -	8,924 ↑ +158.0%	9,818 ↑ +10.0%	10,488 ↑ +6.8%	2,682 ↓ -74.4%	3,054 ↑ +13.9%	8,509 ↑ +178.6%	-6,589 ↓ -177.4%	-14,641 ↓ -122.2%	2,254 ↑ +115.4%	9,371 ↑ +315.7%	11,712 ↑ +25.0%
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	- -	-1,727 -	-1,402 ↑ +18.8%	-1,727 ↓ -23.2%	-2,141 ↓ -24.0%	-2,633 ↓ -23.0%	-2,262 ↑ +14.1%	-2,586 ↓ -14.3%	-1,028 ↑ +60.2%	-2,221 ↓ -116.1%	-2,579 ↓ -16.1%	-2,741 ↓ -6.3%	-2,028 ↑ +26.0%
有形及び無形固定資産の売却による収入	- -	39 -	205 ↑ +425.6%	750 ↑ +265.9%	202 ↓ -73.1%	148 ↓ -26.7%	48 ↓ -67.6%	158 ↑ +229.2%	37 ↓ -76.6%	73 ↑ +97.3%	73 0.0%	1,848 ↑ +2431.5%	365 ↓ -80.2%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-153 -	0 ↑ +100.0%	-1 -	-1,234 ↓ -123300.0%	-200 ↑ +83.8%	-1 ↑ +99.5%	-1,995 ↓ -199400.0%	-572 ↑ +71.3%	0 ↑ +100.0%	-526 -
投資有価証券の売却による収入	- -	4 -	- -	- -	- -	- -	- -	- -	- -	155 -	307 ↑ +98.1%	840 ↑ +173.6%	6,017 ↑ +616.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
貸付金の回収による収入	- -	24 -	21 ↓ -12.5%	8 ↓ -61.9%	78 ↑ +875.0%	1 ↓ -98.7%	0 ↓ -100.0%	8 -	36 ↑ +350.0%	43 ↑ +19.4%	0 ↓ -100.0%	30 -	17 ↓ -43.3%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
その他	- -	-203 -	-33 ↑ +83.7%	75 ↑ +327.3%	105 ↑ +40.0%	94 ↓ -10.5%	17 ↓ -81.9%	-78 ↓ -558.8%	99 ↑ +226.9%	6 ↓ -93.9%	19 ↑ +216.7%	20 ↑ +5.3%	17 ↓ -15.0%
投資活動によるキャッシュ・フロー	- -	-1,868 -	-1,218 ↑ +34.8%	-1,046 ↑ +14.1%	-1,756 ↓ -67.9%	-2,390 ↓ -36.1%	-3,430 ↓ -43.5%	-2,698 ↑ +21.3%	-856 ↑ +68.3%	-4,930 ↓ -475.9%	-2,751 ↑ +44.2%	-2 ↑ +99.9%	4,364 ↑ +218300.0%
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）	- -	-3,206 -	-3,866 ↓ -20.6%	-1,417 ↑ +63.3%	-7,288 ↓ -414.3%	2,377 ↑ +132.6%	838 ↓ -64.7%	-3,020 ↓ -460.4%	2,763 ↑ +191.5%	19,377 ↑ +601.3%	3,074 ↓ -84.1%	2,622 ↓ -14.7%	-12,182 ↓ -564.6%
長期借入れによる収入	- -	13,552 -	9,924 ↓ -26.8%	7,195 ↓ -27.5%	8,611 ↑ +19.7%	6,754 ↓ -21.6%	8,690 ↑ +28.7%	15,849 ↑ +82.4%	7,520 ↓ -52.6%	9,663 ↑ +28.5%	11,673 ↑ +20.8%	4,640 ↓ -60.3%	6,307 ↑ +35.9%
長期借入金の返済による支出	- -	-13,323 -	-13,210 ↑ +0.8%	-11,835 ↑ +10.4%	-10,633 ↑ +10.2%	-6,928 ↑ +34.8%	-8,845 ↓ -27.7%	-9,028 ↓ -2.1%	-9,474 ↓ -4.9%	-10,002 ↓ -5.6%	-11,136 ↓ -11.3%	-10,838 ↑ +2.7%	-8,398 ↑ +22.5%
自己株式の取得による支出	- -	- -	-3 -	-539 ↓ -17866.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	0 -	-889 -	-743 ↑ +16.4%	-584 ↑ +21.4%	-1,022 ↓ -75.0%	-877 ↑ +14.2%	-730 ↑ +16.8%	-584 ↑ +20.0%	-730 ↓ -25.0%	-585 ↑ +19.9%	-442 ↑ +24.4%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-948 -
その他	- -	-474 -	-418 ↑ +11.8%	-234 ↑ +44.0%	-303 ↓ -29.5%	-179 ↑ +40.9%	-614 ↓ -243.0%	-1,036 ↓ -68.7%	-593 ↑ +42.8%	-822 ↓ -38.6%	-569 ↑ +30.8%	-128 ↑ +77.5%	-922 ↓ -620.3%
財務活動によるキャッシュ・フロー	- -	837 -	-9,044 ↓ -1180.5%	-8,100 ↑ +10.4%	-10,373 ↓ -28.1%	967 ↑ +109.3%	-810 ↓ -183.8%	2,034 ↑ +351.1%	-369 ↓ -118.1%	17,485 ↑ +4838.5%	2,456 ↓ -86.0%	-4,147 ↓ -268.9%	-16,145 ↓ -289.3%
現金及び現金同等物に係る換算差額	- -	617 -	-275 ↓ -144.6%	-450 ↓ -63.6%	83 ↑ +118.4%	-293 ↓ -453.0%	-138 ↑ +52.9%	-1 ↑ +99.3%	561 ↑ +56200.0%	405 ↓ -27.8%	297 ↓ -26.7%	671 ↑ +125.9%	44 ↓ -93.4%
現金及び現金同等物の増減額（△は減少）	- -	3,045 -	-1,613 ↓ -153.0%	221 ↑ +113.7%	-1,557 ↓ -804.5%	965 ↑ +162.0%	-1,324 ↓ -237.2%	7,844 ↑ +692.4%	-7,254 ↓ -192.5%	-1,681 ↑ +76.8%	2,257 ↑ +234.3%	5,894 ↑ +161.1%	-24 ↓ -100.4%
現金及び現金同等物の残高	6,239 -	9,285 ↑ +48.8%	7,671 ↓ -17.4%	7,892 ↑ +2.9%	6,335 ↓ -19.7%	7,301 ↑ +15.2%	5,976 ↓ -18.1%	13,820 ↑ +131.3%	6,566 ↓ -52.5%	4,910 ↓ -25.2%	7,168 ↑ +46.0%	13,146 ↑ +83.4%	13,122 ↓ -0.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	83 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,587

5,642

↓ -25.6%

3,090

↓ -45.2%

7,727

↑ +150.1%

8,353

↑ +8.1%

2,930

↓ -64.9%

-4,466

↓ -252.4%

3,345

↑ +174.9%

1,049

↓ -68.6%

-4,576

↓ -536.2%

-2,010

↑ +56.1%

2,130

↑ +206.0%

減価償却費

3,115

2,990

↓ -4.0%

2,583

↓ -13.6%

2,343

↓ -9.3%

2,525

↑ +7.8%

3,063

↑ +21.3%

3,162

↑ +3.2%

2,946

↓ -6.8%

3,252

↑ +10.4%

3,114

↓ -4.2%

3,332

↑ +7.0%

3,480

↑ +4.4%

減損損失

↓ -45.8%

105

↑ +228.1%

369

379

事業譲渡損益（△は益）

-70

事業構造改革費用

386

868

↑ +124.9%

1,522

↑ +75.3%

のれん償却額

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-523

137

↑ +126.2%

174

↑ +27.0%

-13

↓ -107.5%

-199

↓ -1430.8%

-38

↑ +80.9%

143

↑ +476.3%

-273

↓ -290.9%

↑ +132.2%

278

↑ +215.9%

122

↓ -56.1%

-722

↓ -691.8%

賞与引当金の増減額（△は減少）

-7

↓ -158.3%

-40

↓ -471.4%

↑ +100.0%

-9

↓ -142.9%

↑ +122.2%

0.0%

-1

↓ -150.0%

-32

↓ -3100.0%

-1

↑ +96.9%

↑ +2500.0%

退職給付に係る負債の増減額（△は減少）

5,410

163

↓ -97.0%

↓ -98.8%

↑ +2100.0%

367

↑ +734.1%

-54

↓ -114.7%

108

↑ +300.0%

↓ -63.9%

-22

↓ -156.4%

-48

↓ -118.2%

-126

↓ -162.5%

-670

↓ -431.7%

退職給付に係る資産の増減額（△は増加）

-62

-8

↑ +87.1%

-19

↓ -137.5%

-193

↓ -915.8%

↑ +102.1%

-195

↓ -4975.0%

-161

↑ +17.4%

-129

↑ +19.9%

-107

↑ +17.1%

-76

↑ +29.0%

-104

↓ -36.8%

受取利息及び受取配当金

-262

-275

↓ -5.0%

-195

↑ +29.1%

-216

↓ -10.8%

-201

↑ +6.9%

-200

↑ +0.5%

-167

↑ +16.5%

-189

↓ -13.2%

-178

↑ +5.8%

-197

↓ -10.7%

-245

↓ -24.4%

-187

↑ +23.7%

支払利息

1,410

1,321

↓ -6.3%

1,153

↓ -12.7%

944

↓ -18.1%

805

↓ -14.7%

796

↓ -1.1%

837

↑ +5.2%

655

↓ -21.7%

1,102

↑ +68.2%

1,481

↑ +34.4%

1,661

↑ +12.2%

1,869

↑ +12.5%

為替差損益（△は益）

1,010

259

↓ -74.4%

-238

↓ -191.9%

-199

↑ +16.4%

-28

↑ +85.9%

↑ +110.7%

↑ +33.3%

-4

↓ -200.0%

-4

0.0%

-98

↓ -2350.0%

-221

↓ -125.5%

160

↑ +172.4%

持分法による投資損益（△は益）

-50

-191

↓ -282.0%

139

↑ +172.8%

184

↑ +32.4%

持分変動損益（△は益）

-188

投資有価証券売却損益（△は益）

-73

-521

↓ -613.7%

-2,687

↓ -415.7%

関係会社清算益

-269

子会社株式売却損益（△は益）

656

有形及び無形固定資産除売却損益（△は益）

↓ -75.4%

-316

↓ -2206.7%

↑ +102.5%

↑ +300.0%

↓ -84.4%

141

↑ +2720.0%

↓ -92.2%

↓ -18.2%

↑ +155.6%

-1,491

↓ -6582.6%

-265

↑ +82.2%

売上債権の増減額（△は増加）

-3,785

-704

↑ +81.4%

-581

↑ +17.5%

-1,520

↓ -161.6%

-2,153

↓ -41.6%

2,578

↑ +219.7%

6,334

↑ +145.7%

-8,666

↓ -236.8%

-618

↑ +92.9%

3,610

↑ +684.1%

6,991

↑ +93.7%

7,902

↑ +13.0%

棚卸資産の増減額（△は増加）

-1,770

6,631

↑ +474.6%

3,067

↓ -53.7%

1,157

↓ -62.3%

-8,035

↓ -794.5%

1,361

↑ +116.9%

3,762

↑ +176.4%

-11,756

↓ -412.5%

-6,304

↑ +46.4%

8,917

↑ +241.4%

2,492

↓ -72.1%

6,937

↑ +178.4%

仕入債務の増減額（△は減少）

1,519

-3,605

↓ -337.3%

128

↑ +103.6%

3,989

↑ +3016.4%

2,515

↓ -37.0%

-6,159

↓ -344.9%

162

↑ +102.6%

9,020

↑ +5467.9%

-7,293

↓ -180.9%

-4,728

↑ +35.2%

2,876

↑ +160.8%

-3,794

↓ -231.9%

割引手形の増減額（△は減少）

-49

117

↑ +338.8%

-161

↓ -237.6%

-50

↑ +68.9%

-12

↓ -200.0%

455

-455

↓ -200.0%

その他

-1,982

-871

↑ +56.1%

3,570

↑ +509.9%

-1,952

↓ -154.7%

747

↑ +138.3%

1,097

↑ +46.9%

-7

↓ -100.6%

-194

↓ -2671.4%

-3,256

↓ -1578.4%

-3,416

↓ -4.9%

-1,926

↑ +43.6%

-1,097

↑ +43.0%

小計

6,594

11,820

↑ +79.3%

12,388

↑ +4.8%

12,348

↓ -0.3%

4,557

↓ -63.1%

5,392

↑ +18.3%

9,810

↑ +81.9%

-5,226

↓ -153.3%

-12,350

↓ -136.3%

4,725

↑ +138.3%

12,144

↑ +157.0%

14,938

↑ +23.0%

利息及び配当金の受取額

262

274

↑ +4.6%

195

↓ -28.8%

211

↑ +8.2%

201

↓ -4.7%

201

0.0%

167

↓ -16.9%

189

↑ +13.2%

239

↑ +26.5%

358

↑ +49.8%

426

↑ +19.0%

275

↓ -35.4%

利息の支払額

-1,421

-1,331

↑ +6.3%

-1,154

↑ +13.3%

-944

↑ +18.2%

-805

↑ +14.7%

-799

↑ +0.7%

-839

↓ -5.0%

-655

↑ +21.9%

-1,101

↓ -68.1%

-1,479

↓ -34.3%

-1,660

↓ -12.2%

-1,869

↓ -12.6%

法人税等の支払額又は還付額（△は支払）

-1,976

-1,838

↑ +7.0%

-1,611

↑ +12.4%

-1,125

↑ +30.2%

-1,271

↓ -13.0%

-1,740

↓ -36.9%

-629

↑ +63.9%

-897

↓ -42.6%

-1,429

↓ -59.3%

-963

↑ +32.6%

-792

↑ +17.8%

-693

↑ +12.5%

事業構造改革費用の支払額

-386

-746

↓ -93.3%

-939

↓ -25.9%

営業活動によるキャッシュ・フロー

3,459

8,924

↑ +158.0%

9,818

↑ +10.0%

10,488

↑ +6.8%

2,682

↓ -74.4%

3,054

↑ +13.9%

8,509

↑ +178.6%

-6,589

↓ -177.4%

-14,641

↓ -122.2%

2,254

↑ +115.4%

9,371

↑ +315.7%

11,712

↑ +25.0%

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

-1,727

-1,402

↑ +18.8%

-1,727

↓ -23.2%

-2,141

↓ -24.0%

-2,633

↓ -23.0%

-2,262

↑ +14.1%

-2,586

↓ -14.3%

-1,028

↑ +60.2%

-2,221

↓ -116.1%

-2,579

↓ -16.1%

-2,741

↓ -6.3%

-2,028

↑ +26.0%

有形及び無形固定資産の売却による収入

205

↑ +425.6%

750

↑ +265.9%

202

↓ -73.1%

148

↓ -26.7%

↓ -67.6%

158

↑ +229.2%

↓ -76.6%

↑ +97.3%

0.0%

1,848

↑ +2431.5%

365

↓ -80.2%

投資有価証券の取得による支出

0.0%

-153

↑ +100.0%

-1

-1,234

↓ -123300.0%

-200

↑ +83.8%

-1

↑ +99.5%

-1,995

↓ -199400.0%

-572

↑ +71.3%

↑ +100.0%

-526

投資有価証券の売却による収入

155

307

↑ +98.1%

840

↑ +173.6%

6,017

↑ +616.3%

連結の範囲の変更を伴う子会社株式の売却による収入

-2

貸付金の回収による収入

↓ -12.5%

↓ -61.9%

↑ +875.0%

↓ -98.7%

↓ -100.0%

↑ +350.0%

↑ +19.4%

↓ -100.0%

↓ -43.3%

事業譲渡による収入

503

その他

-203

-33

↑ +83.7%

↑ +327.3%

105

↑ +40.0%

↓ -10.5%

↓ -81.9%

-78

↓ -558.8%

↑ +226.9%

↓ -93.9%

↑ +216.7%

↑ +5.3%

↓ -15.0%

投資活動によるキャッシュ・フロー

-1,868

-1,218

↑ +34.8%

-1,046

↑ +14.1%

-1,756

↓ -67.9%

-2,390

↓ -36.1%

-3,430

↓ -43.5%

-2,698

↑ +21.3%

-856

↑ +68.3%

-4,930

↓ -475.9%

-2,751

↑ +44.2%

-2

↑ +99.9%

4,364

↑ +218300.0%

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）

-3,206

-3,866

↓ -20.6%

-1,417

↑ +63.3%

-7,288

↓ -414.3%

2,377

↑ +132.6%

838

↓ -64.7%

-3,020

↓ -460.4%

2,763

↑ +191.5%

19,377

↑ +601.3%

3,074

↓ -84.1%

2,622

↓ -14.7%

-12,182

↓ -564.6%

長期借入れによる収入

13,552

9,924

↓ -26.8%

7,195

↓ -27.5%

8,611

↑ +19.7%

6,754

↓ -21.6%

8,690

↑ +28.7%

15,849

↑ +82.4%

7,520

↓ -52.6%

9,663

↑ +28.5%

11,673

↑ +20.8%

4,640

↓ -60.3%

6,307

↑ +35.9%

長期借入金の返済による支出

-13,323

-13,210

↑ +0.8%

-11,835

↑ +10.4%

-10,633

↑ +10.2%

-6,928

↑ +34.8%

-8,845

↓ -27.7%

-9,028

↓ -2.1%

-9,474

↓ -4.9%

-10,002

↓ -5.6%

-11,136

↓ -11.3%

-10,838

↑ +2.7%

-8,398

↑ +22.5%

自己株式の取得による支出

-3

-539

↓ -17866.7%

↑ +100.0%

0.0%

配当金の支払額

-889

-743

↑ +16.4%

-584

↑ +21.4%

-1,022

↓ -75.0%

-877

↑ +14.2%

-730

↑ +16.8%

-584

↑ +20.0%

-730

↓ -25.0%

-585

↑ +19.9%

-442

↑ +24.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-948

その他

-474

-418

↑ +11.8%

-234

↑ +44.0%

-303

↓ -29.5%

-179

↑ +40.9%

-614

↓ -243.0%

-1,036

↓ -68.7%

-593

↑ +42.8%

-822

↓ -38.6%

-569

↑ +30.8%

-128

↑ +77.5%

-922

↓ -620.3%

財務活動によるキャッシュ・フロー

837

-9,044

↓ -1180.5%

-8,100

↑ +10.4%

-10,373

↓ -28.1%

967

↑ +109.3%

-810

↓ -183.8%

2,034

↑ +351.1%

-369

↓ -118.1%

17,485

↑ +4838.5%

2,456

↓ -86.0%

-4,147

↓ -268.9%

-16,145

↓ -289.3%

現金及び現金同等物に係る換算差額

617

-275

↓ -144.6%

-450

↓ -63.6%

↑ +118.4%

-293

↓ -453.0%

-138

↑ +52.9%

-1

↑ +99.3%

561

↑ +56200.0%

405

↓ -27.8%

297

↓ -26.7%

671

↑ +125.9%

↓ -93.4%

現金及び現金同等物の増減額（△は減少）

3,045

-1,613

↓ -153.0%

221

↑ +113.7%

-1,557

↓ -804.5%

965

↑ +162.0%

-1,324

↓ -237.2%

7,844

↑ +692.4%

-7,254

↓ -192.5%

-1,681

↑ +76.8%

2,257

↑ +234.3%

5,894

↑ +161.1%

-24

↓ -100.4%

現金及び現金同等物の残高

6,239

9,285

↑ +48.8%

7,671

↓ -17.4%

7,892

↑ +2.9%

6,335

↓ -19.7%

7,301

↑ +15.2%

5,976

↓ -18.1%

13,820

↑ +131.3%

6,566

↓ -52.5%

4,910

↓ -25.2%

7,168

↑ +46.0%

13,146

↑ +83.4%

13,122

↓ -0.2%

新規連結に伴う現金及び現金同等物の増加額

ＪＵＫＩの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	107,581 -	112,865 ↑ +4.9%	97,724 ↓ -13.4%	103,659 ↑ +6.1%	112,064 ↑ +8.1%	99,169 ↓ -11.5%	70,401 ↓ -29.0%	101,292 ↑ +43.9%	117,454 ↑ +16.0%	94,750 ↓ -19.3%	95,185 ↑ +0.5%	88,761 ↓ -6.7%
売上原価	74,078 -	78,293 ↑ +5.7%	68,134 ↓ -13.0%	71,748 ↑ +5.3%	77,921 ↑ +8.6%	70,300 ↓ -9.8%	55,090 ↓ -21.6%	73,281 ↑ +33.0%	85,182 ↑ +16.2%	70,990 ↓ -16.7%	69,461 ↓ -2.2%	62,587 ↓ -9.9%
売上総利益又は売上総損失（△）	33,503 -	34,571 ↑ +3.2%	29,590 ↓ -14.4%	31,911 ↑ +7.8%	34,143 ↑ +7.0%	28,869 ↓ -15.4%	15,310 ↓ -47.0%	28,011 ↑ +83.0%	32,271 ↑ +15.2%	23,760 ↓ -26.4%	25,723 ↑ +8.3%	26,174 ↑ +1.8%
販売費及び一般管理費	25,285 -	27,461 ↑ +8.6%	24,938 ↓ -9.2%	23,755 ↓ -4.7%	24,995 ↑ +5.2%	25,030 ↑ +0.1%	19,780 ↓ -21.0%	24,143 ↑ +22.1%	29,413 ↑ +21.8%	26,459 ↓ -10.0%	26,686 ↑ +0.9%	23,511 ↓ -11.9%
営業利益又は営業損失（△）	8,217 -	7,110 ↓ -13.5%	4,651 ↓ -34.6%	8,156 ↑ +75.4%	9,148 ↑ +12.2%	3,838 ↓ -58.0%	-4,469 ↓ -216.4%	3,868 ↑ +186.6%	2,858 ↓ -26.1%	-2,699 ↓ -194.4%	-962 ↑ +64.4%	2,662 ↑ +376.7%
営業外収益
受取利息	160 -	127 ↓ -20.6%	64 ↓ -49.6%	62 ↓ -3.1%	44 ↓ -29.0%	45 ↑ +2.3%	40 ↓ -11.1%	55 ↑ +37.5%	45 ↓ -18.2%	63 ↑ +40.0%	120 ↑ +90.5%	62 ↓ -48.3%
受取配当金	102 -	147 ↑ +44.1%	131 ↓ -10.9%	154 ↑ +17.6%	157 ↑ +1.9%	154 ↓ -1.9%	127 ↓ -17.5%	134 ↑ +5.5%	132 ↓ -1.5%	133 ↑ +0.8%	124 ↓ -6.8%	124 0.0%
為替差益	259 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	357 -
受取手数料	163 -	193 ↑ +18.4%	261 ↑ +35.2%	223 ↓ -14.6%	202 ↓ -9.4%	195 ↓ -3.5%	158 ↓ -19.0%	195 ↑ +23.4%	158 ↓ -19.0%	134 ↓ -15.2%	92 ↓ -31.3%	32 ↓ -65.2%
貸倒引当金戻入益	- -	- -	- -	8 -	228 ↑ +2750.0%	79 ↓ -65.4%	60 ↓ -24.1%	64 ↑ +6.7%	56 ↓ -12.5%	5 ↓ -91.1%	20 ↑ +300.0%	33 ↑ +65.0%
助成金収入	- -	- -	- -	- -	- -	44 -	1,301 ↑ +2856.8%	226 ↓ -82.6%	100 ↓ -55.8%	125 ↑ +25.0%	102 ↓ -18.4%	86 ↓ -15.7%
リサイクル収入	- -	- -	- -	- -	- -	- -	39 -	117 ↑ +200.0%	146 ↑ +24.8%	143 ↓ -2.1%	121 ↓ -15.4%	40 ↓ -66.9%
その他	383 -	445 ↑ +16.2%	397 ↓ -10.8%	392 ↓ -1.3%	473 ↑ +20.7%	331 ↓ -30.0%	248 ↓ -25.1%	324 ↑ +30.6%	272 ↓ -16.0%	261 ↓ -4.0%	357 ↑ +36.8%	298 ↓ -16.5%
営業外収益	1,069 -	914 ↓ -14.5%	854 ↓ -6.6%	840 ↓ -1.6%	1,106 ↑ +31.7%	852 ↓ -23.0%	1,976 ↑ +131.9%	1,117 ↓ -43.5%	961 ↓ -14.0%	1,059 ↑ +10.2%	939 ↓ -11.3%	1,036 ↑ +10.3%
営業外費用
支払利息	1,410 -	1,321 ↓ -6.3%	1,153 ↓ -12.7%	944 ↓ -18.1%	805 ↓ -14.7%	796 ↓ -1.1%	837 ↑ +5.2%	655 ↓ -21.7%	1,102 ↑ +68.2%	1,481 ↑ +34.4%	1,661 ↑ +12.2%	1,869 ↑ +12.5%
為替差損	- -	819 -	1,185 ↑ +44.7%	93 ↓ -92.2%	980 ↑ +953.8%	874 ↓ -10.8%	453 ↓ -48.2%	765 ↑ +68.9%	1,409 ↑ +84.2%	443 ↓ -68.6%	1,365 ↑ +208.1%	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	77 -	3 ↓ -96.1%	- -	- -	139 -	184 ↑ +32.4%
その他	166 -	155 ↓ -6.6%	144 ↓ -7.1%	118 ↓ -18.1%	82 ↓ -30.5%	77 ↓ -6.1%	94 ↑ +22.1%	122 ↑ +29.8%	144 ↑ +18.0%	119 ↓ -17.4%	138 ↑ +16.0%	232 ↑ +68.1%
営業外費用	1,576 -	2,296 ↑ +45.7%	2,483 ↑ +8.1%	1,157 ↓ -53.4%	1,868 ↑ +61.5%	1,749 ↓ -6.4%	1,464 ↓ -16.3%	1,546 ↑ +5.6%	2,655 ↑ +71.7%	2,044 ↓ -23.0%	3,304 ↑ +61.6%	2,286 ↓ -30.8%
経常利益又は経常損失（△）	7,710 -	5,728 ↓ -25.7%	3,022 ↓ -47.2%	7,839 ↑ +159.4%	8,385 ↑ +7.0%	2,941 ↓ -64.9%	-3,957 ↓ -234.5%	3,439 ↑ +186.9%	1,163 ↓ -66.2%	-3,684 ↓ -416.8%	-3,327 ↑ +9.7%	1,412 ↑ +142.4%
特別利益
固定資産売却益	21 -	50 ↑ +138.1%	441 ↑ +782.0%	39 ↓ -91.2%	17 ↓ -56.4%	11 ↓ -35.3%	34 ↑ +209.1%	18 ↓ -47.1%	14 ↓ -22.2%	16 ↑ +14.3%	1,610 ↑ +9962.5%	293 ↓ -81.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	23 -	- -	146 -	73 ↓ -50.0%	522 ↑ +615.1%	2,687 ↑ +414.8%
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269 -
その他	3 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	24 -	51 ↑ +112.5%	441 ↑ +764.7%	39 ↓ -91.2%	17 ↓ -56.4%	11 ↓ -35.3%	57 ↑ +418.2%	18 ↓ -68.4%	161 ↑ +794.4%	90 ↓ -44.1%	2,324 ↑ +2482.2%	3,320 ↑ +42.9%
特別損失
固定資産除売却損	82 -	65 ↓ -20.7%	125 ↑ +92.3%	47 ↓ -62.4%	50 ↑ +6.4%	16 ↓ -68.0%	176 ↑ +1000.0%	29 ↓ -83.5%	24 ↓ -17.2%	40 ↑ +66.7%	118 ↑ +195.0%	28 ↓ -76.3%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券評価損	- -	34 -	6 ↓ -82.4%	- -	- -	- -	147 -	- -	- -	183 -	- -	16 -
子会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	868 ↑ +124.9%	1,522 ↑ +75.3%
減損損失	59 -	32 ↓ -45.8%	105 ↑ +228.1%	- -	- -	- -	- -	- -	- -	369 -	- -	379 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	10 -	2 ↓ -80.0%	19 ↑ +850.0%	- -
特別損失	147 -	137 ↓ -6.8%	373 ↑ +172.3%	151 ↓ -59.5%	50 ↓ -66.9%	22 ↓ -56.0%	567 ↑ +2477.3%	112 ↓ -80.2%	275 ↑ +145.5%	982 ↑ +257.1%	1,007 ↑ +2.5%	2,603 ↑ +158.5%
税引前当期純利益又は税引前当期純損失（△）	7,587 -	5,642 ↓ -25.6%	3,090 ↓ -45.2%	7,727 ↑ +150.1%	8,353 ↑ +8.1%	2,930 ↓ -64.9%	-4,466 ↓ -252.4%	3,345 ↑ +174.9%	1,049 ↓ -68.6%	-4,576 ↓ -536.2%	-2,010 ↑ +56.1%	2,130 ↑ +206.0%
法人税、住民税及び事業税	1,416 -	1,625 ↑ +14.8%	1,333 ↓ -18.0%	1,319 ↓ -1.1%	1,749 ↑ +32.6%	977 ↓ -44.1%	571 ↓ -41.6%	1,362 ↑ +138.5%	1,184 ↓ -13.1%	774 ↓ -34.6%	728 ↓ -5.9%	779 ↑ +7.0%
法人税等調整額	-274 -	364 ↑ +232.8%	34 ↓ -90.7%	709 ↑ +1985.3%	-175 ↓ -124.7%	164 ↑ +193.7%	-257 ↓ -256.7%	-264 ↓ -2.7%	-151 ↑ +42.8%	1,655 ↑ +1196.0%	530 ↓ -68.0%	-81 ↓ -115.3%
法人税等	1,628 -	1,989 ↑ +22.2%	1,453 ↓ -26.9%	2,029 ↑ +39.6%	1,573 ↓ -22.5%	1,141 ↓ -27.5%	313 ↓ -72.6%	1,098 ↑ +250.8%	1,033 ↓ -5.9%	2,430 ↑ +135.2%	1,259 ↓ -48.2%	698 ↓ -44.6%
当期純利益又は当期純損失（△）	- -	3,652 -	1,637 ↓ -55.2%	5,697 ↑ +248.0%	6,780 ↑ +19.0%	1,789 ↓ -73.6%	-4,780 ↓ -367.2%	2,247 ↑ +147.0%	16 ↓ -99.3%	-7,006 ↓ -43887.5%	-3,269 ↑ +53.3%	1,431 ↑ +143.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	-200 -	-246 ↓ -23.0%	54 ↑ +122.0%	139 ↑ +157.4%	25 ↓ -82.0%	-91 ↓ -464.0%	92 ↑ +201.1%	94 ↑ +2.2%	28 ↓ -70.2%	-34 ↓ -221.4%	32 ↑ +194.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,853 -	1,883 ↓ -51.1%	5,642 ↑ +199.6%	6,640 ↑ +17.7%	1,763 ↓ -73.4%	-4,688 ↓ -365.9%	2,154 ↑ +145.9%	-78 ↓ -103.6%	-7,035 ↓ -8919.2%	-3,235 ↑ +54.0%	1,399 ↑ +143.2%

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

売上高

107,581

112,865

↑ +4.9%

97,724

↓ -13.4%

103,659

↑ +6.1%

112,064

↑ +8.1%

99,169

↓ -11.5%

70,401

↓ -29.0%

101,292

↑ +43.9%

117,454

↑ +16.0%

94,750

↓ -19.3%

95,185

↑ +0.5%

88,761

↓ -6.7%

売上原価

74,078

78,293

↑ +5.7%

68,134

↓ -13.0%

71,748

↑ +5.3%

77,921

↑ +8.6%

70,300

↓ -9.8%

55,090

↓ -21.6%

73,281

↑ +33.0%

85,182

↑ +16.2%

70,990

↓ -16.7%

69,461

↓ -2.2%

62,587

↓ -9.9%

売上総利益又は売上総損失（△）

33,503

34,571

↑ +3.2%

29,590

↓ -14.4%

31,911

↑ +7.8%

34,143

↑ +7.0%

28,869

↓ -15.4%

15,310

↓ -47.0%

28,011

↑ +83.0%

32,271

↑ +15.2%

23,760

↓ -26.4%

25,723

↑ +8.3%

26,174

↑ +1.8%

販売費及び一般管理費

25,285

27,461

↑ +8.6%

24,938

↓ -9.2%

23,755

↓ -4.7%

24,995

↑ +5.2%

25,030

↑ +0.1%

19,780

↓ -21.0%

24,143

↑ +22.1%

29,413

↑ +21.8%

26,459

↓ -10.0%

26,686

↑ +0.9%

23,511

↓ -11.9%

営業利益又は営業損失（△）

8,217

7,110

↓ -13.5%

4,651

↓ -34.6%

8,156

↑ +75.4%

9,148

↑ +12.2%

3,838

↓ -58.0%

-4,469

↓ -216.4%

3,868

↑ +186.6%

2,858

↓ -26.1%

-2,699

↓ -194.4%

-962

↑ +64.4%

2,662

↑ +376.7%

営業外収益

受取利息

160

127

↓ -20.6%

↓ -49.6%

↓ -3.1%

↓ -29.0%

↑ +2.3%

↓ -11.1%

↑ +37.5%

↓ -18.2%

↑ +40.0%

120

↑ +90.5%

↓ -48.3%

受取配当金

102

147

↑ +44.1%

131

↓ -10.9%

154

↑ +17.6%

157

↑ +1.9%

154

↓ -1.9%

127

↓ -17.5%

134

↑ +5.5%

132

↓ -1.5%

133

↑ +0.8%

124

↓ -6.8%

124

0.0%

為替差益

259

357

受取手数料

163

193

↑ +18.4%

261

↑ +35.2%

223

↓ -14.6%

202

↓ -9.4%

195

↓ -3.5%

158

↓ -19.0%

195

↑ +23.4%

158

↓ -19.0%

134

↓ -15.2%

↓ -31.3%

↓ -65.2%

貸倒引当金戻入益

228

↑ +2750.0%

↓ -65.4%

↓ -24.1%

↑ +6.7%

↓ -12.5%

↓ -91.1%

↑ +300.0%

↑ +65.0%

助成金収入

1,301

↑ +2856.8%

226

↓ -82.6%

100

↓ -55.8%

125

↑ +25.0%

102

↓ -18.4%

↓ -15.7%

リサイクル収入

117

↑ +200.0%

146

↑ +24.8%

143

↓ -2.1%

121

↓ -15.4%

↓ -66.9%

その他

383

445

↑ +16.2%

397

↓ -10.8%

392

↓ -1.3%

473

↑ +20.7%

331

↓ -30.0%

248

↓ -25.1%

324

↑ +30.6%

272

↓ -16.0%

261

↓ -4.0%

357

↑ +36.8%

298

↓ -16.5%

営業外収益

1,069

914

↓ -14.5%

854

↓ -6.6%

840

↓ -1.6%

1,106

↑ +31.7%

852

↓ -23.0%

1,976

↑ +131.9%

1,117

↓ -43.5%

961

↓ -14.0%

1,059

↑ +10.2%

939

↓ -11.3%

1,036

↑ +10.3%

営業外費用

支払利息

1,410

1,321

↓ -6.3%

1,153

↓ -12.7%

944

↓ -18.1%

805

↓ -14.7%

796

↓ -1.1%

837

↑ +5.2%

655

↓ -21.7%

1,102

↑ +68.2%

1,481

↑ +34.4%

1,661

↑ +12.2%

1,869

↑ +12.5%

為替差損

819

1,185

↑ +44.7%

↓ -92.2%

980

↑ +953.8%

874

↓ -10.8%

453

↓ -48.2%

765

↑ +68.9%

1,409

↑ +84.2%

443

↓ -68.6%

1,365

↑ +208.1%

持分法による投資損失

↓ -96.1%

139

184

↑ +32.4%

その他

166

155

↓ -6.6%

144

↓ -7.1%

118

↓ -18.1%

↓ -30.5%

↓ -6.1%

↑ +22.1%

122

↑ +29.8%

144

↑ +18.0%

119

↓ -17.4%

138

↑ +16.0%

232

↑ +68.1%

営業外費用

1,576

2,296

↑ +45.7%

2,483

↑ +8.1%

1,157

↓ -53.4%

1,868

↑ +61.5%

1,749

↓ -6.4%

1,464

↓ -16.3%

1,546

↑ +5.6%

2,655

↑ +71.7%

2,044

↓ -23.0%

3,304

↑ +61.6%

2,286

↓ -30.8%

経常利益又は経常損失（△）

7,710

5,728

↓ -25.7%

3,022

↓ -47.2%

7,839

↑ +159.4%

8,385

↑ +7.0%

2,941

↓ -64.9%

-3,957

↓ -234.5%

3,439

↑ +186.9%

1,163

↓ -66.2%

-3,684

↓ -416.8%

-3,327

↑ +9.7%

1,412

↑ +142.4%

特別利益

固定資産売却益

↑ +138.1%

441

↑ +782.0%

↓ -91.2%

↓ -56.4%

↓ -35.3%

↑ +209.1%

↓ -47.1%

↓ -22.2%

↑ +14.3%

1,610

↑ +9962.5%

293

↓ -81.8%

投資有価証券売却益

146

↓ -50.0%

522

↑ +615.1%

2,687

↑ +414.8%

持分変動利益

188

事業譲渡益

関係会社清算益

269

その他

↓ -100.0%

特別利益

↑ +112.5%

441

↑ +764.7%

↓ -91.2%

↓ -56.4%

↓ -35.3%

↑ +418.2%

↓ -68.4%

161

↑ +794.4%

↓ -44.1%

2,324

↑ +2482.2%

3,320

↑ +42.9%

特別損失

固定資産除売却損

↓ -20.7%

125

↑ +92.3%

↓ -62.4%

↑ +6.4%

↓ -68.0%

176

↑ +1000.0%

↓ -83.5%

↓ -17.2%

↑ +66.7%

118

↑ +195.0%

↓ -76.3%

投資有価証券売却損

投資有価証券評価損

↓ -82.4%

147

183

子会社株式売却損

656

事業構造改革費用

386

868

↑ +124.9%

1,522

↑ +75.3%

減損損失

↓ -45.8%

105

↑ +228.1%

369

379

災害による損失

↓ -80.0%

↑ +850.0%

特別損失

147

137

↓ -6.8%

373

↑ +172.3%

151

↓ -59.5%

↓ -66.9%

↓ -56.0%

567

↑ +2477.3%

112

↓ -80.2%

275

↑ +145.5%

982

↑ +257.1%

1,007

↑ +2.5%

2,603

↑ +158.5%

税引前当期純利益又は税引前当期純損失（△）

7,587

5,642

↓ -25.6%

3,090

↓ -45.2%

7,727

↑ +150.1%

8,353

↑ +8.1%

2,930

↓ -64.9%

-4,466

↓ -252.4%

3,345

↑ +174.9%

1,049

↓ -68.6%

-4,576

↓ -536.2%

-2,010

↑ +56.1%

2,130

↑ +206.0%

法人税、住民税及び事業税

1,416

1,625

↑ +14.8%

1,333

↓ -18.0%

1,319

↓ -1.1%

1,749

↑ +32.6%

977

↓ -44.1%

571

↓ -41.6%

1,362

↑ +138.5%

1,184

↓ -13.1%

774

↓ -34.6%

728

↓ -5.9%

779

↑ +7.0%

法人税等調整額

-274

364

↑ +232.8%

↓ -90.7%

709

↑ +1985.3%

-175

↓ -124.7%

164

↑ +193.7%

-257

↓ -256.7%

-264

↓ -2.7%

-151

↑ +42.8%

1,655

↑ +1196.0%

530

↓ -68.0%

-81

↓ -115.3%

法人税等

1,628

1,989

↑ +22.2%

1,453

↓ -26.9%

2,029

↑ +39.6%

1,573

↓ -22.5%

1,141

↓ -27.5%

313

↓ -72.6%

1,098

↑ +250.8%

1,033

↓ -5.9%

2,430

↑ +135.2%

1,259

↓ -48.2%

698

↓ -44.6%

当期純利益又は当期純損失（△）

3,652

1,637

↓ -55.2%

5,697

↑ +248.0%

6,780

↑ +19.0%

1,789

↓ -73.6%

-4,780

↓ -367.2%

2,247

↑ +147.0%

↓ -99.3%

-7,006

↓ -43887.5%

-3,269

↑ +53.3%

1,431

↑ +143.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-200

-246

↓ -23.0%

↑ +122.0%

139

↑ +157.4%

↓ -82.0%

-91

↓ -464.0%

↑ +201.1%

↑ +2.2%

↓ -70.2%

-34

↓ -221.4%

↑ +194.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,853

1,883

↓ -51.1%

5,642

↑ +199.6%

6,640

↑ +17.7%

1,763

↓ -73.4%

-4,688

↓ -365.9%

2,154

↑ +145.9%

-78

↓ -103.6%

-7,035

↓ -8919.2%

-3,235

↑ +54.0%

1,399

↑ +143.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,491 -	7,906 ↓ -16.7%	8,048 ↑ +1.8%	6,407 ↓ -20.4%	7,324 ↑ +14.3%	5,987 ↓ -18.3%	13,831 ↑ +131.0%	6,594 ↓ -52.3%	4,931 ↓ -25.2%	7,199 ↑ +46.0%	13,170 ↑ +82.9%	13,136 ↓ -0.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,537 -	36,169 ↓ -3.6%	31,562 ↓ -12.7%	23,887 ↓ -24.3%
商品及び製品	- -	37,685 -	31,689 ↓ -15.9%	28,412 ↓ -10.3%	25,542 ↓ -10.1%	28,885 ↑ +13.1%	29,299 ↑ +1.4%	26,365 ↓ -10.0%	34,140 ↑ +29.5%	43,364 ↑ +27.0%	40,456 ↓ -6.7%	40,925 ↑ +1.2%	36,220 ↓ -11.5%
仕掛品	- -	4,230 -	3,532 ↓ -16.5%	3,257 ↓ -7.8%	4,062 ↑ +24.7%	4,796 ↑ +18.1%	3,798 ↓ -20.8%	3,115 ↓ -18.0%	4,939 ↑ +58.6%	4,912 ↓ -0.5%	4,085 ↓ -16.8%	4,452 ↑ +9.0%	3,573 ↓ -19.7%
原材料及び貯蔵品	- -	8,332 -	7,424 ↓ -10.9%	5,945 ↓ -19.9%	7,048 ↑ +18.6%	9,835 ↑ +39.5%	8,363 ↓ -15.0%	7,228 ↓ -13.6%	12,009 ↑ +66.1%	14,153 ↑ +17.9%	12,382 ↓ -12.5%	12,920 ↑ +4.3%	10,727 ↓ -17.0%
その他	- -	4,303 -	2,945 ↓ -31.6%	2,378 ↓ -19.3%	2,925 ↑ +23.0%	2,825 ↓ -3.4%	2,684 ↓ -5.0%	2,585 ↓ -3.7%	3,341 ↑ +29.2%	3,151 ↓ -5.7%	2,984 ↓ -5.3%	3,006 ↑ +0.7%	2,529 ↓ -15.9%
貸倒引当金	- -	-579 -	-400 ↑ +30.9%	-399 ↑ +0.3%	-397 ↑ +0.5%	-387 ↑ +2.5%	-383 ↑ +1.0%	-530 ↓ -38.4%	-319 ↑ +39.8%	-373 ↓ -16.9%	-498 ↓ -33.5%	-651 ↓ -30.7%	-427 ↑ +34.4%
流動資産	- -	97,789 -	86,958 ↓ -11.1%	80,066 ↓ -7.9%	79,102 ↓ -1.2%	86,744 ↑ +9.7%	80,210 ↓ -7.5%	75,990 ↓ -5.3%	94,806 ↑ +24.8%	107,677 ↑ +13.6%	102,779 ↓ -4.5%	105,384 ↑ +2.5%	89,647 ↓ -14.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	14,625 -	13,844 ↓ -5.3%	12,890 ↓ -6.9%	12,452 ↓ -3.4%	11,890 ↓ -4.5%	11,514 ↓ -3.2%	11,213 ↓ -2.6%	10,726 ↓ -4.3%	10,516 ↓ -2.0%	10,136 ↓ -3.6%	9,726 ↓ -4.0%	9,168 ↓ -5.7%
機械装置及び運搬具（純額）	- -	3,324 -	3,036 ↓ -8.7%	2,755 ↓ -9.3%	3,211 ↑ +16.6%	3,411 ↑ +6.2%	3,610 ↑ +5.8%	3,367 ↓ -6.7%	3,265 ↓ -3.0%	3,521 ↑ +7.8%	3,354 ↓ -4.7%	3,035 ↓ -9.5%	2,411 ↓ -20.6%
工具、器具及び備品（純額）	- -	1,116 -	1,047 ↓ -6.2%	967 ↓ -7.6%	1,044 ↑ +8.0%	1,053 ↑ +0.9%	1,079 ↑ +2.5%	982 ↓ -9.0%	951 ↓ -3.2%	1,335 ↑ +40.4%	1,237 ↓ -7.3%	807 ↓ -34.8%	580 ↓ -28.1%
土地	- -	6,774 -	6,656 ↓ -1.7%	6,523 ↓ -2.0%	6,459 ↓ -1.0%	6,362 ↓ -1.5%	6,362 0.0%	6,322 ↓ -0.6%	6,322 0.0%	6,317 ↓ -0.1%	6,317 0.0%	6,316 ↓ -0.0%	6,139 ↓ -2.8%
リース資産（純額）	- -	428 -	342 ↓ -20.1%	325 ↓ -5.0%	338 ↑ +4.0%	315 ↓ -6.8%	381 ↑ +21.0%	332 ↓ -12.9%	268 ↓ -19.3%	509 ↑ +89.9%	498 ↓ -2.2%	1,085 ↑ +117.9%	766 ↓ -29.4%
建設仮勘定	- -	35 -	97 ↑ +177.1%	49 ↓ -49.5%	38 ↓ -22.4%	107 ↑ +181.6%	329 ↑ +207.5%	202 ↓ -38.6%	176 ↓ -12.9%	168 ↓ -4.5%	85 ↓ -49.4%	264 ↑ +210.6%	79 ↓ -70.1%
その他	- -	- -	- -	- -	- -	- -	878 -	1,063 ↑ +21.1%	1,060 ↓ -0.3%	1,157 ↑ +9.2%	875 ↓ -24.4%	1,360 ↑ +55.4%	1,694 ↑ +24.6%
有形固定資産	- -	26,304 -	25,024 ↓ -4.9%	23,512 ↓ -6.0%	23,545 ↑ +0.1%	23,141 ↓ -1.7%	24,154 ↑ +4.4%	23,484 ↓ -2.8%	22,770 ↓ -3.0%	23,525 ↑ +3.3%	22,505 ↓ -4.3%	22,596 ↑ +0.4%	20,840 ↓ -7.8%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,105 -	991 ↓ -10.3%	2,965 ↑ +199.2%	2,565 ↓ -13.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	1,160 ↑ +360.3%	149 ↓ -87.2%	308 ↑ +106.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -	955 ↓ -0.4%	907 ↓ -5.0%	845 ↓ -6.8%
無形固定資産	- -	2,216 -	1,797 ↓ -18.9%	1,711 ↓ -4.8%	1,672 ↓ -2.3%	1,992 ↑ +19.1%	2,096 ↑ +5.2%	1,922 ↓ -8.3%	1,889 ↓ -1.7%	2,316 ↑ +22.6%	3,107 ↑ +34.2%	4,023 ↑ +29.5%	3,719 ↓ -7.6%
投資その他の資産
投資有価証券	- -	3,051 -	3,009 ↓ -1.4%	3,018 ↑ +0.3%	3,225 ↑ +6.9%	2,563 ↓ -20.5%	3,888 ↑ +51.7%	3,921 ↑ +0.8%	3,831 ↓ -2.3%	5,867 ↑ +53.1%	6,340 ↑ +8.1%	5,853 ↓ -7.7%	2,125 ↓ -63.7%
長期貸付金	- -	448 -	432 ↓ -3.6%	424 ↓ -1.9%	2 ↓ -99.5%	0 ↓ -100.0%	0 0.0%	110 -	119 ↑ +8.2%	76 ↓ -36.1%	46 ↓ -39.5%	25 ↓ -45.7%	9 ↓ -64.0%
長期前払費用	- -	473 -	353 ↓ -25.4%	306 ↓ -13.3%	248 ↓ -19.0%	260 ↑ +4.8%	226 ↓ -13.1%	295 ↑ +30.5%	224 ↓ -24.1%	80 ↓ -64.3%	49 ↓ -38.8%	44 ↓ -10.2%	33 ↓ -25.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	2,356 -	2,439 ↑ +3.5%	2,976 ↑ +22.0%	3,350 ↑ +12.6%	1,694 ↓ -49.4%	1,354 ↓ -20.1%	1,384 ↑ +2.2%
退職給付に係る資産	- -	- -	982 -	874 ↓ -11.0%	1,171 ↑ +34.0%	1,303 ↑ +11.3%	1,133 ↓ -13.0%	1,333 ↑ +17.7%	1,542 ↑ +15.7%	1,154 ↓ -25.2%	1,535 ↑ +33.0%	1,851 ↑ +20.6%	1,851 0.0%
その他	- -	1,841 -	2,316 ↑ +25.8%	2,379 ↑ +2.7%	2,311 ↓ -2.9%	2,007 ↓ -13.2%	2,006 ↓ -0.0%	2,070 ↑ +3.2%	2,268 ↑ +9.6%	1,425 ↓ -37.2%	1,743 ↑ +22.3%	1,607 ↓ -7.8%	998 ↓ -37.9%
貸倒引当金	- -	-1,500 -	-1,795 ↓ -19.7%	-1,951 ↓ -8.7%	-1,612 ↑ +17.4%	-1,402 ↑ +13.0%	-1,357 ↑ +3.2%	-1,338 ↑ +1.4%	-1,312 ↑ +1.9%	-306 ↑ +76.7%	-499 ↓ -63.1%	-521 ↓ -4.4%	-15 ↑ +97.1%
投資その他の資産	- -	4,440 -	5,501 ↑ +23.9%	6,074 ↑ +10.4%	6,234 ↑ +2.6%	7,242 ↑ +16.2%	8,254 ↑ +14.0%	8,833 ↑ +7.0%	9,649 ↑ +9.2%	11,649 ↑ +20.7%	10,911 ↓ -6.3%	10,215 ↓ -6.4%	6,386 ↓ -37.5%
固定資産	- -	32,961 -	32,323 ↓ -1.9%	31,298 ↓ -3.2%	31,451 ↑ +0.5%	32,376 ↑ +2.9%	34,505 ↑ +6.6%	34,240 ↓ -0.8%	34,308 ↑ +0.2%	37,492 ↑ +9.3%	36,524 ↓ -2.6%	36,835 ↑ +0.9%	30,946 ↓ -16.0%
資産	- -	130,751 -	119,281 ↓ -8.8%	111,365 ↓ -6.6%	110,554 ↓ -0.7%	119,121 ↑ +7.7%	114,715 ↓ -3.7%	110,230 ↓ -3.9%	129,114 ↑ +17.1%	145,169 ↑ +12.4%	139,304 ↓ -4.0%	142,219 ↑ +2.1%	120,594 ↓ -15.2%
負債の部
流動負債
支払手形及び買掛金	- -	13,892 -	10,126 ↓ -27.1%	9,972 ↓ -1.5%	10,028 ↑ +0.6%	11,145 ↑ +11.1%	7,120 ↓ -36.1%	7,124 ↑ +0.1%	13,917 ↑ +95.4%	9,145 ↓ -34.3%	6,075 ↓ -33.6%	9,401 ↑ +54.7%	6,209 ↓ -34.0%
電子記録債務	- -	- -	- -	- -	4,020 -	5,140 ↑ +27.9%	2,877 ↓ -44.0%	3,004 ↑ +4.4%	5,913 ↑ +96.8%	4,113 ↓ -30.4%	2,735 ↓ -33.5%	2,770 ↑ +1.3%	1,971 ↓ -28.8%
短期借入金	- -	52,492 -	46,870 ↓ -10.7%	43,144 ↓ -7.9%	34,548 ↓ -19.9%	35,901 ↑ +3.9%	37,211 ↑ +3.6%	34,053 ↓ -8.5%	38,287 ↑ +12.4%	58,807 ↑ +53.6%	63,321 ↑ +7.7%	64,611 ↑ +2.0%	51,696 ↓ -20.0%
リース負債	- -	207 -	123 ↓ -40.6%	109 ↓ -11.4%	98 ↓ -10.1%	101 ↑ +3.1%	123 ↑ +21.8%	108 ↓ -12.2%	84 ↓ -22.2%	108 ↑ +28.6%	105 ↓ -2.8%	215 ↑ +104.8%	202 ↓ -6.0%
未払金	- -	1,906 -	1,718 ↓ -9.9%	1,400 ↓ -18.5%	1,132 ↓ -19.1%	740 ↓ -34.6%	1,239 ↑ +67.4%	811 ↓ -34.5%	1,103 ↑ +36.0%	1,396 ↑ +26.6%	1,463 ↑ +4.8%	1,084 ↓ -25.9%	968 ↓ -10.7%
未払費用	- -	3,343 -	3,473 ↑ +3.9%	3,297 ↓ -5.1%	3,537 ↑ +7.3%	3,557 ↑ +0.6%	3,279 ↓ -7.8%	2,755 ↓ -16.0%	4,154 ↑ +50.8%	4,285 ↑ +3.2%	3,545 ↓ -17.3%	3,886 ↑ +9.6%	2,790 ↓ -28.2%
未払法人税等	- -	913 -	745 ↓ -18.4%	409 ↓ -45.1%	666 ↑ +62.8%	1,115 ↑ +67.4%	452 ↓ -59.5%	337 ↓ -25.4%	806 ↑ +139.2%	547 ↓ -32.1%	481 ↓ -12.1%	365 ↓ -24.1%	395 ↑ +8.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	791 ↓ -10.4%	2,265 ↑ +186.3%	1,208 ↓ -46.7%
賞与引当金	- -	69 -	60 ↓ -13.0%	15 ↓ -75.0%	16 ↑ +6.7%	38 ↑ +137.5%	28 ↓ -26.3%	29 ↑ +3.6%	34 ↑ +17.2%	38 ↑ +11.8%	8 ↓ -78.9%	7 ↓ -12.5%	14 ↑ +100.0%
設備関係支払手形	- -	120 -	111 ↓ -7.5%	61 ↓ -45.0%	164 ↑ +168.9%	191 ↑ +16.5%	527 ↑ +175.9%	76 ↓ -85.6%	68 ↓ -10.5%	148 ↑ +117.6%	77 ↓ -48.0%	56 ↓ -27.3%	35 ↓ -37.5%
為替予約	- -	2,800 -	- -	1,811 -	242 ↓ -86.6%	- -	240 -	- -	798 -	891 ↑ +11.7%	598 ↓ -32.9%	374 ↓ -37.5%	- -
その他	- -	1,354 -	1,205 ↓ -11.0%	1,031 ↓ -14.4%	1,132 ↑ +9.8%	1,335 ↑ +17.9%	1,667 ↑ +24.9%	1,651 ↓ -1.0%	1,950 ↑ +18.1%	1,423 ↓ -27.0%	1,651 ↑ +16.0%	1,311 ↓ -20.6%	1,756 ↑ +33.9%
流動負債	- -	77,101 -	64,436 ↓ -16.4%	61,254 ↓ -4.9%	55,589 ↓ -9.2%	59,266 ↑ +6.6%	54,769 ↓ -7.6%	49,952 ↓ -8.8%	67,120 ↑ +34.4%	81,791 ↑ +21.9%	80,854 ↓ -1.1%	86,352 ↑ +6.8%	67,248 ↓ -22.1%
固定負債
長期借入金	- -	21,751 -	20,101 ↓ -7.6%	16,647 ↓ -17.2%	15,668 ↓ -5.9%	16,153 ↑ +3.1%	15,400 ↓ -4.7%	21,989 ↑ +42.8%	19,386 ↓ -11.8%	18,851 ↓ -2.8%	19,123 ↑ +1.4%	15,858 ↓ -17.1%	13,870 ↓ -12.5%
リース負債	- -	297 -	281 ↓ -5.4%	256 ↓ -8.9%	237 ↓ -7.4%	223 ↓ -5.9%	264 ↑ +18.4%	227 ↓ -14.0%	188 ↓ -17.2%	414 ↑ +120.2%	406 ↓ -1.9%	890 ↑ +119.2%	629 ↓ -29.3%
役員退職慰労引当金	- -	171 -	171 0.0%	69 ↓ -59.6%	61 ↓ -11.6%	68 ↑ +11.5%	61 ↓ -10.3%	63 ↑ +3.3%	36 ↓ -42.9%	39 ↑ +8.3%	47 ↑ +20.5%	49 ↑ +4.3%	20 ↓ -59.2%
退職給付に係る負債	- -	5,270 -	5,084 ↓ -3.5%	5,163 ↑ +1.6%	5,207 ↑ +0.9%	5,582 ↑ +7.2%	5,251 ↓ -5.9%	5,253 ↑ +0.0%	5,273 ↑ +0.4%	5,113 ↓ -3.0%	5,034 ↓ -1.5%	4,868 ↓ -3.3%	4,239 ↓ -12.9%
その他	- -	1,148 -	728 ↓ -36.6%	390 ↓ -46.4%	446 ↑ +14.4%	585 ↑ +31.2%	1,216 ↑ +107.9%	1,375 ↑ +13.1%	1,436 ↑ +4.4%	1,477 ↑ +2.9%	1,466 ↓ -0.7%	1,965 ↑ +34.0%	1,898 ↓ -3.4%
固定負債	- -	28,639 -	26,367 ↓ -7.9%	22,528 ↓ -14.6%	21,621 ↓ -4.0%	22,613 ↑ +4.6%	22,194 ↓ -1.9%	28,909 ↑ +30.3%	26,322 ↓ -8.9%	25,896 ↓ -1.6%	26,079 ↑ +0.7%	23,632 ↓ -9.4%	20,658 ↓ -12.6%
負債	- -	105,741 -	90,803 ↓ -14.1%	83,782 ↓ -7.7%	77,211 ↓ -7.8%	81,880 ↑ +6.0%	76,963 ↓ -6.0%	78,861 ↑ +2.5%	93,442 ↑ +18.5%	107,687 ↑ +15.2%	106,933 ↓ -0.7%	109,985 ↑ +2.9%	87,906 ↓ -20.1%
純資産の部
株主資本
資本金	- -	18,044 -	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%	18,044 0.0%
資本剰余金	- -	2,094 -	2,094 0.0%	2,035 ↓ -2.8%	2,035 0.0%	2,035 0.0%	2,035 0.0%	1,990 ↓ -2.2%	1,990 0.0%	1,972 ↓ -0.9%	1,894 ↓ -4.0%	1,798 ↓ -5.1%	1,802 ↑ +0.2%
利益剰余金	- -	3,754 -	7,800 ↑ +107.8%	8,937 ↑ +14.6%	13,994 ↑ +56.6%	19,610 ↑ +40.1%	20,494 ↑ +4.5%	15,073 ↓ -26.5%	16,642 ↑ +10.4%	15,816 ↓ -5.0%	8,193 ↓ -48.2%	4,549 ↓ -44.5%	5,463 ↑ +20.1%
自己株式	- -	-62 -	-66 ↓ -6.5%	-605 ↓ -816.7%	-606 ↓ -0.2%	-607 ↓ -0.2%	-607 0.0%	-607 0.0%	-607 0.0%	-527 ↑ +13.2%	-341 ↑ +35.3%	-143 ↑ +58.1%	-39 ↑ +72.7%
株主資本	- -	23,831 -	27,873 ↑ +17.0%	28,412 ↑ +1.9%	33,468 ↑ +17.8%	39,082 ↑ +16.8%	39,966 ↑ +2.3%	34,501 ↓ -13.7%	36,070 ↑ +4.5%	35,306 ↓ -2.1%	27,791 ↓ -21.3%	24,248 ↓ -12.7%	25,271 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	817 -	817 0.0%	839 ↑ +2.7%	1,016 ↑ +21.1%	458 ↓ -54.9%	468 ↑ +2.2%	478 ↑ +2.1%	496 ↑ +3.8%	482 ↓ -2.8%	627 ↑ +30.1%	546 ↓ -12.9%	279 ↓ -48.9%
為替換算調整勘定	- -	-695 -	-1,148 ↓ -65.2%	-2,274 ↓ -98.1%	-1,966 ↑ +13.5%	-2,973 ↓ -51.2%	-3,437 ↓ -15.6%	-4,063 ↓ -18.2%	-1,484 ↑ +63.5%	1,048 ↑ +170.6%	3,066 ↑ +192.6%	6,084 ↑ +98.4%	6,596 ↑ +8.4%
退職給付に係る調整累計額	- -	44 -	136 ↑ +209.1%	28 ↓ -79.4%	208 ↑ +642.9%	-38 ↓ -118.3%	40 ↑ +205.3%	116 ↑ +190.0%	163 ↑ +40.5%	-99 ↓ -160.7%	112 ↑ +213.1%	334 ↑ +198.2%	176 ↓ -47.3%
評価・換算差額等	- -	163 -	-194 ↓ -219.0%	-1,406 ↓ -624.7%	-742 ↑ +47.2%	-2,552 ↓ -243.9%	-2,929 ↓ -14.8%	-3,468 ↓ -18.4%	-824 ↑ +76.2%	1,431 ↑ +273.7%	3,805 ↑ +165.9%	6,965 ↑ +83.0%	7,053 ↑ +1.3%
非支配株主持分	- -	- -	799 -	576 ↓ -27.9%	617 ↑ +7.1%	711 ↑ +15.2%	714 ↑ +0.4%	335 ↓ -53.1%	426 ↑ +27.2%	743 ↑ +74.4%	773 ↑ +4.0%	1,020 ↑ +32.0%	362 ↓ -64.5%
純資産	11,806 -	25,010 ↑ +111.8%	28,477 ↑ +13.9%	27,582 ↓ -3.1%	33,343 ↑ +20.9%	37,241 ↑ +11.7%	37,752 ↑ +1.4%	31,368 ↓ -16.9%	35,672 ↑ +13.7%	37,482 ↑ +5.1%	32,370 ↓ -13.6%	32,234 ↓ -0.4%	32,687 ↑ +1.4%
負債純資産	- -	130,751 -	119,281 ↓ -8.8%	111,365 ↓ -6.6%	110,554 ↓ -0.7%	119,121 ↑ +7.7%	114,715 ↓ -3.7%	110,230 ↓ -3.9%	129,114 ↑ +17.1%	145,169 ↑ +12.4%	139,304 ↓ -4.0%	142,219 ↑ +2.1%	120,594 ↓ -15.2%

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

資産の部

流動資産

現金及び預金

9,491

7,906

↓ -16.7%

8,048

↑ +1.8%

6,407

↓ -20.4%

7,324

↑ +14.3%

5,987

↓ -18.3%

13,831

↑ +131.0%

6,594

↓ -52.3%

4,931

↓ -25.2%

7,199

↑ +46.0%

13,170

↑ +82.9%

13,136

↓ -0.3%

受取手形、売掛金及び契約資産

37,537

36,169

↓ -3.6%

31,562

↓ -12.7%

23,887

↓ -24.3%

商品及び製品

37,685

31,689

↓ -15.9%

28,412

↓ -10.3%

25,542

↓ -10.1%

28,885

↑ +13.1%

29,299

↑ +1.4%

26,365

↓ -10.0%

34,140

↑ +29.5%

43,364

↑ +27.0%

40,456

↓ -6.7%

40,925

↑ +1.2%

36,220

↓ -11.5%

仕掛品

4,230

3,532

↓ -16.5%

3,257

↓ -7.8%

4,062

↑ +24.7%

4,796

↑ +18.1%

3,798

↓ -20.8%

3,115

↓ -18.0%

4,939

↑ +58.6%

4,912

↓ -0.5%

4,085

↓ -16.8%

4,452

↑ +9.0%

3,573

↓ -19.7%

原材料及び貯蔵品

8,332

7,424

↓ -10.9%

5,945

↓ -19.9%

7,048

↑ +18.6%

9,835

↑ +39.5%

8,363

↓ -15.0%

7,228

↓ -13.6%

12,009

↑ +66.1%

14,153

↑ +17.9%

12,382

↓ -12.5%

12,920

↑ +4.3%

10,727

↓ -17.0%

その他

4,303

2,945

↓ -31.6%

2,378

↓ -19.3%

2,925

↑ +23.0%

2,825

↓ -3.4%

2,684

↓ -5.0%

2,585

↓ -3.7%

3,341

↑ +29.2%

3,151

↓ -5.7%

2,984

↓ -5.3%

3,006

↑ +0.7%

2,529

↓ -15.9%

貸倒引当金

-579

-400

↑ +30.9%

-399

↑ +0.3%

-397

↑ +0.5%

-387

↑ +2.5%

-383

↑ +1.0%

-530

↓ -38.4%

-319

↑ +39.8%

-373

↓ -16.9%

-498

↓ -33.5%

-651

↓ -30.7%

-427

↑ +34.4%

流動資産

97,789

86,958

↓ -11.1%

80,066

↓ -7.9%

79,102

↓ -1.2%

86,744

↑ +9.7%

80,210

↓ -7.5%

75,990

↓ -5.3%

94,806

↑ +24.8%

107,677

↑ +13.6%

102,779

↓ -4.5%

105,384

↑ +2.5%

89,647

↓ -14.9%

固定資産

有形固定資産

建物及び構築物（純額）

14,625

13,844

↓ -5.3%

12,890

↓ -6.9%

12,452

↓ -3.4%

11,890

↓ -4.5%

11,514

↓ -3.2%

11,213

↓ -2.6%

10,726

↓ -4.3%

10,516

↓ -2.0%

10,136

↓ -3.6%

9,726

↓ -4.0%

9,168

↓ -5.7%

機械装置及び運搬具（純額）

3,324

3,036

↓ -8.7%

2,755

↓ -9.3%

3,211

↑ +16.6%

3,411

↑ +6.2%

3,610

↑ +5.8%

3,367

↓ -6.7%

3,265

↓ -3.0%

3,521

↑ +7.8%

3,354

↓ -4.7%

3,035

↓ -9.5%

2,411

↓ -20.6%

工具、器具及び備品（純額）

1,116

1,047

↓ -6.2%

967

↓ -7.6%

1,044

↑ +8.0%

1,053

↑ +0.9%

1,079

↑ +2.5%

982

↓ -9.0%

951

↓ -3.2%

1,335

↑ +40.4%

1,237

↓ -7.3%

807

↓ -34.8%

580

↓ -28.1%

土地

6,774

6,656

↓ -1.7%

6,523

↓ -2.0%

6,459

↓ -1.0%

6,362

↓ -1.5%

6,362

0.0%

6,322

↓ -0.6%

6,322

0.0%

6,317

↓ -0.1%

6,317

0.0%

6,316

↓ -0.0%

6,139

↓ -2.8%

リース資産（純額）

428

342

↓ -20.1%

325

↓ -5.0%

338

↑ +4.0%

315

↓ -6.8%

381

↑ +21.0%

332

↓ -12.9%

268

↓ -19.3%

509

↑ +89.9%

498

↓ -2.2%

1,085

↑ +117.9%

766

↓ -29.4%

建設仮勘定

↑ +177.1%

↓ -49.5%

↓ -22.4%

107

↑ +181.6%

329

↑ +207.5%

202

↓ -38.6%

176

↓ -12.9%

168

↓ -4.5%

↓ -49.4%

264

↑ +210.6%

↓ -70.1%

その他

878

1,063

↑ +21.1%

1,060

↓ -0.3%

1,157

↑ +9.2%

875

↓ -24.4%

1,360

↑ +55.4%

1,694

↑ +24.6%

有形固定資産

26,304

25,024

↓ -4.9%

23,512

↓ -6.0%

23,545

↑ +0.1%

23,141

↓ -1.7%

24,154

↑ +4.4%

23,484

↓ -2.8%

22,770

↓ -3.0%

23,525

↑ +3.3%

22,505

↓ -4.3%

22,596

↑ +0.4%

20,840

↓ -7.8%

無形固定資産

ソフトウエア

1,105

991

↓ -10.3%

2,965

↑ +199.2%

2,565

↓ -13.5%

ソフトウエア仮勘定

252

1,160

↑ +360.3%

149

↓ -87.2%

308

↑ +106.7%

その他

959

955

↓ -0.4%

907

↓ -5.0%

845

↓ -6.8%

無形固定資産

2,216

1,797

↓ -18.9%

1,711

↓ -4.8%

1,672

↓ -2.3%

1,992

↑ +19.1%

2,096

↑ +5.2%

1,922

↓ -8.3%

1,889

↓ -1.7%

2,316

↑ +22.6%

3,107

↑ +34.2%

4,023

↑ +29.5%

3,719

↓ -7.6%

投資その他の資産

投資有価証券

3,051

3,009

↓ -1.4%

3,018

↑ +0.3%

3,225

↑ +6.9%

2,563

↓ -20.5%

3,888

↑ +51.7%

3,921

↑ +0.8%

3,831

↓ -2.3%

5,867

↑ +53.1%

6,340

↑ +8.1%

5,853

↓ -7.7%

2,125

↓ -63.7%

長期貸付金

448

432

↓ -3.6%

424

↓ -1.9%

↓ -99.5%

↓ -100.0%

0.0%

110

119

↑ +8.2%

↓ -36.1%

↓ -39.5%

↓ -45.7%

↓ -64.0%

長期前払費用

473

353

↓ -25.4%

306

↓ -13.3%

248

↓ -19.0%

260

↑ +4.8%

226

↓ -13.1%

295

↑ +30.5%

224

↓ -24.1%

↓ -64.3%

↓ -38.8%

↓ -10.2%

↓ -25.0%

繰延税金資産

2,356

2,439

↑ +3.5%

2,976

↑ +22.0%

3,350

↑ +12.6%

1,694

↓ -49.4%

1,354

↓ -20.1%

1,384

↑ +2.2%

退職給付に係る資産

982

874

↓ -11.0%

1,171

↑ +34.0%

1,303

↑ +11.3%

1,133

↓ -13.0%

1,333

↑ +17.7%

1,542

↑ +15.7%

1,154

↓ -25.2%

1,535

↑ +33.0%

1,851

↑ +20.6%

1,851

0.0%

その他

1,841

2,316

↑ +25.8%

2,379

↑ +2.7%

2,311

↓ -2.9%

2,007

↓ -13.2%

2,006

↓ -0.0%

2,070

↑ +3.2%

2,268

↑ +9.6%

1,425

↓ -37.2%

1,743

↑ +22.3%

1,607

↓ -7.8%

998

↓ -37.9%

貸倒引当金

-1,500

-1,795

↓ -19.7%

-1,951

↓ -8.7%

-1,612

↑ +17.4%

-1,402

↑ +13.0%

-1,357

↑ +3.2%

-1,338

↑ +1.4%

-1,312

↑ +1.9%

-306

↑ +76.7%

-499

↓ -63.1%

-521

↓ -4.4%

-15

↑ +97.1%

投資その他の資産

4,440

5,501

↑ +23.9%

6,074

↑ +10.4%

6,234

↑ +2.6%

7,242

↑ +16.2%

8,254

↑ +14.0%

8,833

↑ +7.0%

9,649

↑ +9.2%

11,649

↑ +20.7%

10,911

↓ -6.3%

10,215

↓ -6.4%

6,386

↓ -37.5%

固定資産

32,961

32,323

↓ -1.9%

31,298

↓ -3.2%

31,451

↑ +0.5%

32,376

↑ +2.9%

34,505

↑ +6.6%

34,240

↓ -0.8%

34,308

↑ +0.2%

37,492

↑ +9.3%

36,524

↓ -2.6%

36,835

↑ +0.9%

30,946

↓ -16.0%

資産

130,751

119,281

↓ -8.8%

111,365

↓ -6.6%

110,554

↓ -0.7%

119,121

↑ +7.7%

114,715

↓ -3.7%

110,230

↓ -3.9%

129,114

↑ +17.1%

145,169

↑ +12.4%

139,304

↓ -4.0%

142,219

↑ +2.1%

120,594

↓ -15.2%

負債の部

流動負債

支払手形及び買掛金

13,892

10,126

↓ -27.1%

9,972

↓ -1.5%

10,028

↑ +0.6%

11,145

↑ +11.1%

7,120

↓ -36.1%

7,124

↑ +0.1%

13,917

↑ +95.4%

9,145

↓ -34.3%

6,075

↓ -33.6%

9,401

↑ +54.7%

6,209

↓ -34.0%

電子記録債務

4,020

5,140

↑ +27.9%

2,877

↓ -44.0%

3,004

↑ +4.4%

5,913

↑ +96.8%

4,113

↓ -30.4%

2,735

↓ -33.5%

2,770

↑ +1.3%

1,971

↓ -28.8%

短期借入金

52,492

46,870

↓ -10.7%

43,144

↓ -7.9%

34,548

↓ -19.9%

35,901

↑ +3.9%

37,211

↑ +3.6%

34,053

↓ -8.5%

38,287

↑ +12.4%

58,807

↑ +53.6%

63,321

↑ +7.7%

64,611

↑ +2.0%

51,696

↓ -20.0%

リース負債

207

123

↓ -40.6%

109

↓ -11.4%

↓ -10.1%

101

↑ +3.1%

123

↑ +21.8%

108

↓ -12.2%

↓ -22.2%

108

↑ +28.6%

105

↓ -2.8%

215

↑ +104.8%

202

↓ -6.0%

未払金

1,906

1,718

↓ -9.9%

1,400

↓ -18.5%

1,132

↓ -19.1%

740

↓ -34.6%

1,239

↑ +67.4%

811

↓ -34.5%

1,103

↑ +36.0%

1,396

↑ +26.6%

1,463

↑ +4.8%

1,084

↓ -25.9%

968

↓ -10.7%

未払費用

3,343

3,473

↑ +3.9%

3,297

↓ -5.1%

3,537

↑ +7.3%

3,557

↑ +0.6%

3,279

↓ -7.8%

2,755

↓ -16.0%

4,154

↑ +50.8%

4,285

↑ +3.2%

3,545

↓ -17.3%

3,886

↑ +9.6%

2,790

↓ -28.2%

未払法人税等

913

745

↓ -18.4%

409

↓ -45.1%

666

↑ +62.8%

1,115

↑ +67.4%

452

↓ -59.5%

337

↓ -25.4%

806

↑ +139.2%

547

↓ -32.1%

481

↓ -12.1%

365

↓ -24.1%

395

↑ +8.2%

契約負債

883

791

↓ -10.4%

2,265

↑ +186.3%

1,208

↓ -46.7%

賞与引当金

↓ -13.0%

↓ -75.0%

↑ +6.7%

↑ +137.5%

↓ -26.3%

↑ +3.6%

↑ +17.2%

↑ +11.8%

↓ -78.9%

↓ -12.5%

↑ +100.0%

設備関係支払手形

120

111

↓ -7.5%

↓ -45.0%

164

↑ +168.9%

191

↑ +16.5%

527

↑ +175.9%

↓ -85.6%

↓ -10.5%

148

↑ +117.6%

↓ -48.0%

↓ -27.3%

↓ -37.5%

為替予約

2,800

1,811

242

↓ -86.6%

240

798

891

↑ +11.7%

598

↓ -32.9%

374

↓ -37.5%

その他

1,354

1,205

↓ -11.0%

1,031

↓ -14.4%

1,132

↑ +9.8%

1,335

↑ +17.9%

1,667

↑ +24.9%

1,651

↓ -1.0%

1,950

↑ +18.1%

1,423

↓ -27.0%

1,651

↑ +16.0%

1,311

↓ -20.6%

1,756

↑ +33.9%

流動負債

77,101

64,436

↓ -16.4%

61,254

↓ -4.9%

55,589

↓ -9.2%

59,266

↑ +6.6%

54,769

↓ -7.6%

49,952

↓ -8.8%

67,120

↑ +34.4%

81,791

↑ +21.9%

80,854

↓ -1.1%

86,352

↑ +6.8%

67,248

↓ -22.1%

固定負債

長期借入金

21,751

20,101

↓ -7.6%

16,647

↓ -17.2%

15,668

↓ -5.9%

16,153

↑ +3.1%

15,400

↓ -4.7%

21,989

↑ +42.8%

19,386

↓ -11.8%

18,851

↓ -2.8%

19,123

↑ +1.4%

15,858

↓ -17.1%

13,870

↓ -12.5%

リース負債

297

281

↓ -5.4%

256

↓ -8.9%

237

↓ -7.4%

223

↓ -5.9%

264

↑ +18.4%

227

↓ -14.0%

188

↓ -17.2%

414

↑ +120.2%

406

↓ -1.9%

890

↑ +119.2%

629

↓ -29.3%

役員退職慰労引当金

171

0.0%

↓ -59.6%

↓ -11.6%

↑ +11.5%

↓ -10.3%

↑ +3.3%

↓ -42.9%

↑ +8.3%

↑ +20.5%

↑ +4.3%

↓ -59.2%

退職給付に係る負債

5,270

5,084

↓ -3.5%

5,163

↑ +1.6%

5,207

↑ +0.9%

5,582

↑ +7.2%

5,251

↓ -5.9%

5,253

↑ +0.0%

5,273

↑ +0.4%

5,113

↓ -3.0%

5,034

↓ -1.5%

4,868

↓ -3.3%

4,239

↓ -12.9%

その他

1,148

728

↓ -36.6%

390

↓ -46.4%

446

↑ +14.4%

585

↑ +31.2%

1,216

↑ +107.9%

1,375

↑ +13.1%

1,436

↑ +4.4%

1,477

↑ +2.9%

1,466

↓ -0.7%

1,965

↑ +34.0%

1,898

↓ -3.4%

固定負債

28,639

26,367

↓ -7.9%

22,528

↓ -14.6%

21,621

↓ -4.0%

22,613

↑ +4.6%

22,194

↓ -1.9%

28,909

↑ +30.3%

26,322

↓ -8.9%

25,896

↓ -1.6%

26,079

↑ +0.7%

23,632

↓ -9.4%

20,658

↓ -12.6%

負債

105,741

90,803

↓ -14.1%

83,782

↓ -7.7%

77,211

↓ -7.8%

81,880

↑ +6.0%

76,963

↓ -6.0%

78,861

↑ +2.5%

93,442

↑ +18.5%

107,687

↑ +15.2%

106,933

↓ -0.7%

109,985

↑ +2.9%

87,906

↓ -20.1%

純資産の部

株主資本

資本金

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

18,044

0.0%

資本剰余金

2,094

0.0%

2,035

↓ -2.8%

2,035

0.0%

2,035

0.0%

2,035

0.0%

1,990

↓ -2.2%

1,990

0.0%

1,972

↓ -0.9%

1,894

↓ -4.0%

1,798

↓ -5.1%

1,802

↑ +0.2%

利益剰余金

3,754

7,800

↑ +107.8%

8,937

↑ +14.6%

13,994

↑ +56.6%

19,610

↑ +40.1%

20,494

↑ +4.5%

15,073

↓ -26.5%

16,642

↑ +10.4%

15,816

↓ -5.0%

8,193

↓ -48.2%

4,549

↓ -44.5%

5,463

↑ +20.1%

自己株式

-62

-66

↓ -6.5%

-605

↓ -816.7%

-606

↓ -0.2%

-607

↓ -0.2%

-607

0.0%

-607

0.0%

-607

0.0%

-527

↑ +13.2%

-341

↑ +35.3%

-143

↑ +58.1%

-39

↑ +72.7%

株主資本

23,831

27,873

↑ +17.0%

28,412

↑ +1.9%

33,468

↑ +17.8%

39,082

↑ +16.8%

39,966

↑ +2.3%

34,501

↓ -13.7%

36,070

↑ +4.5%

35,306

↓ -2.1%

27,791

↓ -21.3%

24,248

↓ -12.7%

25,271

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

817

0.0%

839

↑ +2.7%

1,016

↑ +21.1%

458

↓ -54.9%

468

↑ +2.2%

478

↑ +2.1%

496

↑ +3.8%

482

↓ -2.8%

627

↑ +30.1%

546

↓ -12.9%

279

↓ -48.9%

為替換算調整勘定

-695

-1,148

↓ -65.2%

-2,274

↓ -98.1%

-1,966

↑ +13.5%

-2,973

↓ -51.2%

-3,437

↓ -15.6%

-4,063

↓ -18.2%

-1,484

↑ +63.5%

1,048

↑ +170.6%

3,066

↑ +192.6%

6,084

↑ +98.4%

6,596

↑ +8.4%

退職給付に係る調整累計額

136

↑ +209.1%

↓ -79.4%

208

↑ +642.9%

-38

↓ -118.3%

↑ +205.3%

116

↑ +190.0%

163

↑ +40.5%

-99

↓ -160.7%

112

↑ +213.1%

334

↑ +198.2%

176

↓ -47.3%

評価・換算差額等

163

-194

↓ -219.0%

-1,406

↓ -624.7%

-742

↑ +47.2%

-2,552

↓ -243.9%

-2,929

↓ -14.8%

-3,468

↓ -18.4%

-824

↑ +76.2%

1,431

↑ +273.7%

3,805

↑ +165.9%

6,965

↑ +83.0%

7,053

↑ +1.3%

非支配株主持分

799

576

↓ -27.9%

617

↑ +7.1%

711

↑ +15.2%

714

↑ +0.4%

335

↓ -53.1%

426

↑ +27.2%

743

↑ +74.4%

773

↑ +4.0%

1,020

↑ +32.0%

362

↓ -64.5%

純資産

11,806

25,010

↑ +111.8%

28,477

↑ +13.9%

27,582

↓ -3.1%

33,343

↑ +20.9%

37,241

↑ +11.7%

37,752

↑ +1.4%

31,368

↓ -16.9%

35,672

↑ +13.7%

37,482

↑ +5.1%

32,370

↓ -13.6%

32,234

↓ -0.4%

32,687

↑ +1.4%

負債純資産

130,751

119,281

↓ -8.8%

111,365

↓ -6.6%

110,554

↓ -0.7%

119,121

↑ +7.7%

114,715

↓ -3.7%

110,230

↓ -3.9%

129,114

↑ +17.1%

145,169

↑ +12.4%

139,304

↓ -4.0%

142,219

↑ +2.1%

120,594

↓ -15.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	7,587 -	5,642 ↓ -25.6%	3,090 ↓ -45.2%	7,727 ↑ +150.1%	8,353 ↑ +8.1%	2,930 ↓ -64.9%	-4,466 ↓ -252.4%	3,345 ↑ +174.9%	1,049 ↓ -68.6%	-4,576 ↓ -536.2%	-2,010 ↑ +56.1%	2,130 ↑ +206.0%
減価償却費	- -	3,115 -	2,990 ↓ -4.0%	2,583 ↓ -13.6%	2,343 ↓ -9.3%	2,525 ↑ +7.8%	3,063 ↑ +21.3%	3,162 ↑ +3.2%	2,946 ↓ -6.8%	3,252 ↑ +10.4%	3,114 ↓ -4.2%	3,332 ↑ +7.0%	3,480 ↑ +4.4%
減損損失	- -	59 -	32 ↓ -45.8%	105 ↑ +228.1%	- -	- -	- -	- -	- -	- -	369 -	- -	379 -
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
事業構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	868 ↑ +124.9%	1,522 ↑ +75.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	14 ↑ +100.0%	14 0.0%	14 0.0%
貸倒引当金の増減額（△は減少）	- -	-523 -	137 ↑ +126.2%	174 ↑ +27.0%	-13 ↓ -107.5%	-199 ↓ -1430.8%	-38 ↑ +80.9%	143 ↑ +476.3%	-273 ↓ -290.9%	88 ↑ +132.2%	278 ↑ +215.9%	122 ↓ -56.1%	-722 ↓ -691.8%
賞与引当金の増減額（△は減少）	- -	12 -	-7 ↓ -158.3%	-40 ↓ -471.4%	0 ↑ +100.0%	21 -	-9 ↓ -142.9%	2 ↑ +122.2%	2 0.0%	-1 ↓ -150.0%	-32 ↓ -3100.0%	-1 ↑ +96.9%	24 ↑ +2500.0%
退職給付に係る負債の増減額（△は減少）	- -	5,410 -	163 ↓ -97.0%	2 ↓ -98.8%	44 ↑ +2100.0%	367 ↑ +734.1%	-54 ↓ -114.7%	108 ↑ +300.0%	39 ↓ -63.9%	-22 ↓ -156.4%	-48 ↓ -118.2%	-126 ↓ -162.5%	-670 ↓ -431.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	-62 -	-8 ↑ +87.1%	-19 ↓ -137.5%	-193 ↓ -915.8%	4 ↑ +102.1%	-195 ↓ -4975.0%	-161 ↑ +17.4%	-129 ↑ +19.9%	-107 ↑ +17.1%	-76 ↑ +29.0%	-104 ↓ -36.8%
受取利息及び受取配当金	- -	-262 -	-275 ↓ -5.0%	-195 ↑ +29.1%	-216 ↓ -10.8%	-201 ↑ +6.9%	-200 ↑ +0.5%	-167 ↑ +16.5%	-189 ↓ -13.2%	-178 ↑ +5.8%	-197 ↓ -10.7%	-245 ↓ -24.4%	-187 ↑ +23.7%
支払利息	- -	1,410 -	1,321 ↓ -6.3%	1,153 ↓ -12.7%	944 ↓ -18.1%	805 ↓ -14.7%	796 ↓ -1.1%	837 ↑ +5.2%	655 ↓ -21.7%	1,102 ↑ +68.2%	1,481 ↑ +34.4%	1,661 ↑ +12.2%	1,869 ↑ +12.5%
為替差損益（△は益）	- -	1,010 -	259 ↓ -74.4%	-238 ↓ -191.9%	-199 ↑ +16.4%	-28 ↑ +85.9%	3 ↑ +110.7%	4 ↑ +33.3%	-4 ↓ -200.0%	-4 0.0%	-98 ↓ -2350.0%	-221 ↓ -125.5%	160 ↑ +172.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	-191 ↓ -282.0%	139 ↑ +172.8%	184 ↑ +32.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-521 ↓ -613.7%	-2,687 ↓ -415.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-269 -
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	656 -
有形及び無形固定資産除売却損益（△は益）	- -	61 -	15 ↓ -75.4%	-316 ↓ -2206.7%	8 ↑ +102.5%	32 ↑ +300.0%	5 ↓ -84.4%	141 ↑ +2720.0%	11 ↓ -92.2%	9 ↓ -18.2%	23 ↑ +155.6%	-1,491 ↓ -6582.6%	-265 ↑ +82.2%
売上債権の増減額（△は増加）	- -	-3,785 -	-704 ↑ +81.4%	-581 ↑ +17.5%	-1,520 ↓ -161.6%	-2,153 ↓ -41.6%	2,578 ↑ +219.7%	6,334 ↑ +145.7%	-8,666 ↓ -236.8%	-618 ↑ +92.9%	3,610 ↑ +684.1%	6,991 ↑ +93.7%	7,902 ↑ +13.0%
棚卸資産の増減額（△は増加）	- -	-1,770 -	6,631 ↑ +474.6%	3,067 ↓ -53.7%	1,157 ↓ -62.3%	-8,035 ↓ -794.5%	1,361 ↑ +116.9%	3,762 ↑ +176.4%	-11,756 ↓ -412.5%	-6,304 ↑ +46.4%	8,917 ↑ +241.4%	2,492 ↓ -72.1%	6,937 ↑ +178.4%
仕入債務の増減額（△は減少）	- -	1,519 -	-3,605 ↓ -337.3%	128 ↑ +103.6%	3,989 ↑ +3016.4%	2,515 ↓ -37.0%	-6,159 ↓ -344.9%	162 ↑ +102.6%	9,020 ↑ +5467.9%	-7,293 ↓ -180.9%	-4,728 ↑ +35.2%	2,876 ↑ +160.8%	-3,794 ↓ -231.9%
割引手形の増減額（△は減少）	- -	-49 -	117 ↑ +338.8%	-161 ↓ -237.6%	-50 ↑ +68.9%	- -	12 -	-12 ↓ -200.0%	- -	- -	- -	455 -	-455 ↓ -200.0%
その他	- -	-1,982 -	-871 ↑ +56.1%	3,570 ↑ +509.9%	-1,952 ↓ -154.7%	747 ↑ +138.3%	1,097 ↑ +46.9%	-7 ↓ -100.6%	-194 ↓ -2671.4%	-3,256 ↓ -1578.4%	-3,416 ↓ -4.9%	-1,926 ↑ +43.6%	-1,097 ↑ +43.0%
小計	- -	6,594 -	11,820 ↑ +79.3%	12,388 ↑ +4.8%	12,348 ↓ -0.3%	4,557 ↓ -63.1%	5,392 ↑ +18.3%	9,810 ↑ +81.9%	-5,226 ↓ -153.3%	-12,350 ↓ -136.3%	4,725 ↑ +138.3%	12,144 ↑ +157.0%	14,938 ↑ +23.0%
利息及び配当金の受取額	- -	262 -	274 ↑ +4.6%	195 ↓ -28.8%	211 ↑ +8.2%	201 ↓ -4.7%	201 0.0%	167 ↓ -16.9%	189 ↑ +13.2%	239 ↑ +26.5%	358 ↑ +49.8%	426 ↑ +19.0%	275 ↓ -35.4%
利息の支払額	- -	-1,421 -	-1,331 ↑ +6.3%	-1,154 ↑ +13.3%	-944 ↑ +18.2%	-805 ↑ +14.7%	-799 ↑ +0.7%	-839 ↓ -5.0%	-655 ↑ +21.9%	-1,101 ↓ -68.1%	-1,479 ↓ -34.3%	-1,660 ↓ -12.2%	-1,869 ↓ -12.6%
法人税等の支払額又は還付額（△は支払）	- -	-1,976 -	-1,838 ↑ +7.0%	-1,611 ↑ +12.4%	-1,125 ↑ +30.2%	-1,271 ↓ -13.0%	-1,740 ↓ -36.9%	-629 ↑ +63.9%	-897 ↓ -42.6%	-1,429 ↓ -59.3%	-963 ↑ +32.6%	-792 ↑ +17.8%	-693 ↑ +12.5%
事業構造改革費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-386 -	-746 ↓ -93.3%	-939 ↓ -25.9%
営業活動によるキャッシュ・フロー	- -	3,459 -	8,924 ↑ +158.0%	9,818 ↑ +10.0%	10,488 ↑ +6.8%	2,682 ↓ -74.4%	3,054 ↑ +13.9%	8,509 ↑ +178.6%	-6,589 ↓ -177.4%	-14,641 ↓ -122.2%	2,254 ↑ +115.4%	9,371 ↑ +315.7%	11,712 ↑ +25.0%
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	- -	-1,727 -	-1,402 ↑ +18.8%	-1,727 ↓ -23.2%	-2,141 ↓ -24.0%	-2,633 ↓ -23.0%	-2,262 ↑ +14.1%	-2,586 ↓ -14.3%	-1,028 ↑ +60.2%	-2,221 ↓ -116.1%	-2,579 ↓ -16.1%	-2,741 ↓ -6.3%	-2,028 ↑ +26.0%
有形及び無形固定資産の売却による収入	- -	39 -	205 ↑ +425.6%	750 ↑ +265.9%	202 ↓ -73.1%	148 ↓ -26.7%	48 ↓ -67.6%	158 ↑ +229.2%	37 ↓ -76.6%	73 ↑ +97.3%	73 0.0%	1,848 ↑ +2431.5%	365 ↓ -80.2%
投資有価証券の取得による支出	- -	0 -	0 0.0%	-153 -	0 ↑ +100.0%	-1 -	-1,234 ↓ -123300.0%	-200 ↑ +83.8%	-1 ↑ +99.5%	-1,995 ↓ -199400.0%	-572 ↑ +71.3%	0 ↑ +100.0%	-526 -
投資有価証券の売却による収入	- -	4 -	- -	- -	- -	- -	- -	- -	- -	155 -	307 ↑ +98.1%	840 ↑ +173.6%	6,017 ↑ +616.3%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
貸付金の回収による収入	- -	24 -	21 ↓ -12.5%	8 ↓ -61.9%	78 ↑ +875.0%	1 ↓ -98.7%	0 ↓ -100.0%	8 -	36 ↑ +350.0%	43 ↑ +19.4%	0 ↓ -100.0%	30 -	17 ↓ -43.3%
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -
その他	- -	-203 -	-33 ↑ +83.7%	75 ↑ +327.3%	105 ↑ +40.0%	94 ↓ -10.5%	17 ↓ -81.9%	-78 ↓ -558.8%	99 ↑ +226.9%	6 ↓ -93.9%	19 ↑ +216.7%	20 ↑ +5.3%	17 ↓ -15.0%
投資活動によるキャッシュ・フロー	- -	-1,868 -	-1,218 ↑ +34.8%	-1,046 ↑ +14.1%	-1,756 ↓ -67.9%	-2,390 ↓ -36.1%	-3,430 ↓ -43.5%	-2,698 ↑ +21.3%	-856 ↑ +68.3%	-4,930 ↓ -475.9%	-2,751 ↑ +44.2%	-2 ↑ +99.9%	4,364 ↑ +218300.0%
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）	- -	-3,206 -	-3,866 ↓ -20.6%	-1,417 ↑ +63.3%	-7,288 ↓ -414.3%	2,377 ↑ +132.6%	838 ↓ -64.7%	-3,020 ↓ -460.4%	2,763 ↑ +191.5%	19,377 ↑ +601.3%	3,074 ↓ -84.1%	2,622 ↓ -14.7%	-12,182 ↓ -564.6%
長期借入れによる収入	- -	13,552 -	9,924 ↓ -26.8%	7,195 ↓ -27.5%	8,611 ↑ +19.7%	6,754 ↓ -21.6%	8,690 ↑ +28.7%	15,849 ↑ +82.4%	7,520 ↓ -52.6%	9,663 ↑ +28.5%	11,673 ↑ +20.8%	4,640 ↓ -60.3%	6,307 ↑ +35.9%
長期借入金の返済による支出	- -	-13,323 -	-13,210 ↑ +0.8%	-11,835 ↑ +10.4%	-10,633 ↑ +10.2%	-6,928 ↑ +34.8%	-8,845 ↓ -27.7%	-9,028 ↓ -2.1%	-9,474 ↓ -4.9%	-10,002 ↓ -5.6%	-11,136 ↓ -11.3%	-10,838 ↑ +2.7%	-8,398 ↑ +22.5%
自己株式の取得による支出	- -	- -	-3 -	-539 ↓ -17866.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	0 -	-889 -	-743 ↑ +16.4%	-584 ↑ +21.4%	-1,022 ↓ -75.0%	-877 ↑ +14.2%	-730 ↑ +16.8%	-584 ↑ +20.0%	-730 ↓ -25.0%	-585 ↑ +19.9%	-442 ↑ +24.4%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-948 -
その他	- -	-474 -	-418 ↑ +11.8%	-234 ↑ +44.0%	-303 ↓ -29.5%	-179 ↑ +40.9%	-614 ↓ -243.0%	-1,036 ↓ -68.7%	-593 ↑ +42.8%	-822 ↓ -38.6%	-569 ↑ +30.8%	-128 ↑ +77.5%	-922 ↓ -620.3%
財務活動によるキャッシュ・フロー	- -	837 -	-9,044 ↓ -1180.5%	-8,100 ↑ +10.4%	-10,373 ↓ -28.1%	967 ↑ +109.3%	-810 ↓ -183.8%	2,034 ↑ +351.1%	-369 ↓ -118.1%	17,485 ↑ +4838.5%	2,456 ↓ -86.0%	-4,147 ↓ -268.9%	-16,145 ↓ -289.3%
現金及び現金同等物に係る換算差額	- -	617 -	-275 ↓ -144.6%	-450 ↓ -63.6%	83 ↑ +118.4%	-293 ↓ -453.0%	-138 ↑ +52.9%	-1 ↑ +99.3%	561 ↑ +56200.0%	405 ↓ -27.8%	297 ↓ -26.7%	671 ↑ +125.9%	44 ↓ -93.4%
現金及び現金同等物の増減額（△は減少）	- -	3,045 -	-1,613 ↓ -153.0%	221 ↑ +113.7%	-1,557 ↓ -804.5%	965 ↑ +162.0%	-1,324 ↓ -237.2%	7,844 ↑ +692.4%	-7,254 ↓ -192.5%	-1,681 ↑ +76.8%	2,257 ↑ +234.3%	5,894 ↑ +161.1%	-24 ↓ -100.4%
現金及び現金同等物の残高	6,239 -	9,285 ↑ +48.8%	7,671 ↓ -17.4%	7,892 ↑ +2.9%	6,335 ↓ -19.7%	7,301 ↑ +15.2%	5,976 ↓ -18.1%	13,820 ↑ +131.3%	6,566 ↓ -52.5%	4,910 ↓ -25.2%	7,168 ↑ +46.0%	13,146 ↑ +83.4%	13,122 ↓ -0.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	83 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,587

5,642

↓ -25.6%

3,090

↓ -45.2%

7,727

↑ +150.1%

8,353

↑ +8.1%

2,930

↓ -64.9%

-4,466

↓ -252.4%

3,345

↑ +174.9%

1,049

↓ -68.6%

-4,576

↓ -536.2%

-2,010

↑ +56.1%

2,130

↑ +206.0%

減価償却費

3,115

2,990

↓ -4.0%

2,583

↓ -13.6%

2,343

↓ -9.3%

2,525

↑ +7.8%

3,063

↑ +21.3%

3,162

↑ +3.2%

2,946

↓ -6.8%

3,252

↑ +10.4%

3,114

↓ -4.2%

3,332

↑ +7.0%

3,480

↑ +4.4%

減損損失

↓ -45.8%

105

↑ +228.1%

369

379

事業譲渡損益（△は益）

-70

事業構造改革費用

386

868

↑ +124.9%

1,522

↑ +75.3%

のれん償却額

↑ +100.0%

0.0%

貸倒引当金の増減額（△は減少）

-523

137

↑ +126.2%

174

↑ +27.0%

-13

↓ -107.5%

-199

↓ -1430.8%

-38

↑ +80.9%

143

↑ +476.3%

-273

↓ -290.9%

↑ +132.2%

278

↑ +215.9%

122

↓ -56.1%

-722

↓ -691.8%

賞与引当金の増減額（△は減少）

-7

↓ -158.3%

-40

↓ -471.4%

↑ +100.0%

-9

↓ -142.9%

↑ +122.2%

0.0%

-1

↓ -150.0%

-32

↓ -3100.0%

-1

↑ +96.9%

↑ +2500.0%

退職給付に係る負債の増減額（△は減少）

5,410

163

↓ -97.0%

↓ -98.8%

↑ +2100.0%

367

↑ +734.1%

-54

↓ -114.7%

108

↑ +300.0%

↓ -63.9%

-22

↓ -156.4%

-48

↓ -118.2%

-126

↓ -162.5%

-670

↓ -431.7%

退職給付に係る資産の増減額（△は増加）

-62

-8

↑ +87.1%

-19

↓ -137.5%

-193

↓ -915.8%

↑ +102.1%

-195

↓ -4975.0%

-161

↑ +17.4%

-129

↑ +19.9%

-107

↑ +17.1%

-76

↑ +29.0%

-104

↓ -36.8%

受取利息及び受取配当金

-262

-275

↓ -5.0%

-195

↑ +29.1%

-216

↓ -10.8%

-201

↑ +6.9%

-200

↑ +0.5%

-167

↑ +16.5%

-189

↓ -13.2%

-178

↑ +5.8%

-197

↓ -10.7%

-245

↓ -24.4%

-187

↑ +23.7%

支払利息

1,410

1,321

↓ -6.3%

1,153

↓ -12.7%

944

↓ -18.1%

805

↓ -14.7%

796

↓ -1.1%

837

↑ +5.2%

655

↓ -21.7%

1,102

↑ +68.2%

1,481

↑ +34.4%

1,661

↑ +12.2%

1,869

↑ +12.5%

為替差損益（△は益）

1,010

259

↓ -74.4%

-238

↓ -191.9%

-199

↑ +16.4%

-28

↑ +85.9%

↑ +110.7%

↑ +33.3%

-4

↓ -200.0%

-4

0.0%

-98

↓ -2350.0%

-221

↓ -125.5%

160

↑ +172.4%

持分法による投資損益（△は益）

-50

-191

↓ -282.0%

139

↑ +172.8%

184

↑ +32.4%

持分変動損益（△は益）

-188

投資有価証券売却損益（△は益）

-73

-521

↓ -613.7%

-2,687

↓ -415.7%

関係会社清算益

-269

子会社株式売却損益（△は益）

656

有形及び無形固定資産除売却損益（△は益）

↓ -75.4%

-316

↓ -2206.7%

↑ +102.5%

↑ +300.0%

↓ -84.4%

141

↑ +2720.0%

↓ -92.2%

↓ -18.2%

↑ +155.6%

-1,491

↓ -6582.6%

-265

↑ +82.2%

売上債権の増減額（△は増加）

-3,785

-704

↑ +81.4%

-581

↑ +17.5%

-1,520

↓ -161.6%

-2,153

↓ -41.6%

2,578

↑ +219.7%

6,334

↑ +145.7%

-8,666

↓ -236.8%

-618

↑ +92.9%

3,610

↑ +684.1%

6,991

↑ +93.7%

7,902

↑ +13.0%

棚卸資産の増減額（△は増加）

-1,770

6,631

↑ +474.6%

3,067

↓ -53.7%

1,157

↓ -62.3%

-8,035

↓ -794.5%

1,361

↑ +116.9%

3,762

↑ +176.4%

-11,756

↓ -412.5%

-6,304

↑ +46.4%

8,917

↑ +241.4%

2,492

↓ -72.1%

6,937

↑ +178.4%

仕入債務の増減額（△は減少）

1,519

-3,605

↓ -337.3%

128

↑ +103.6%

3,989

↑ +3016.4%

2,515

↓ -37.0%

-6,159

↓ -344.9%

162

↑ +102.6%

9,020

↑ +5467.9%

-7,293

↓ -180.9%

-4,728

↑ +35.2%

2,876

↑ +160.8%

-3,794

↓ -231.9%

割引手形の増減額（△は減少）

-49

117

↑ +338.8%

-161

↓ -237.6%

-50

↑ +68.9%

-12

↓ -200.0%

455

-455

↓ -200.0%

その他

-1,982

-871

↑ +56.1%

3,570

↑ +509.9%

-1,952

↓ -154.7%

747

↑ +138.3%

1,097

↑ +46.9%

-7

↓ -100.6%

-194

↓ -2671.4%

-3,256

↓ -1578.4%

-3,416

↓ -4.9%

-1,926

↑ +43.6%

-1,097

↑ +43.0%

小計

6,594

11,820

↑ +79.3%

12,388

↑ +4.8%

12,348

↓ -0.3%

4,557

↓ -63.1%

5,392

↑ +18.3%

9,810

↑ +81.9%

-5,226

↓ -153.3%

-12,350

↓ -136.3%

4,725

↑ +138.3%

12,144

↑ +157.0%

14,938

↑ +23.0%

利息及び配当金の受取額

262

274

↑ +4.6%

195

↓ -28.8%

211

↑ +8.2%

201

↓ -4.7%

201

0.0%

167

↓ -16.9%

189

↑ +13.2%

239

↑ +26.5%

358

↑ +49.8%

426

↑ +19.0%

275

↓ -35.4%

利息の支払額

-1,421

-1,331

↑ +6.3%

-1,154

↑ +13.3%

-944

↑ +18.2%

-805

↑ +14.7%

-799

↑ +0.7%

-839

↓ -5.0%

-655

↑ +21.9%

-1,101

↓ -68.1%

-1,479

↓ -34.3%

-1,660

↓ -12.2%

-1,869

↓ -12.6%

法人税等の支払額又は還付額（△は支払）

-1,976

-1,838

↑ +7.0%

-1,611

↑ +12.4%

-1,125

↑ +30.2%

-1,271

↓ -13.0%

-1,740

↓ -36.9%

-629

↑ +63.9%

-897

↓ -42.6%

-1,429

↓ -59.3%

-963

↑ +32.6%

-792

↑ +17.8%

-693

↑ +12.5%

事業構造改革費用の支払額

-386

-746

↓ -93.3%

-939

↓ -25.9%

営業活動によるキャッシュ・フロー

3,459

8,924

↑ +158.0%

9,818

↑ +10.0%

10,488

↑ +6.8%

2,682

↓ -74.4%

3,054

↑ +13.9%

8,509

↑ +178.6%

-6,589

↓ -177.4%

-14,641

↓ -122.2%

2,254

↑ +115.4%

9,371

↑ +315.7%

11,712

↑ +25.0%

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

-1,727

-1,402

↑ +18.8%

-1,727

↓ -23.2%

-2,141

↓ -24.0%

-2,633

↓ -23.0%

-2,262

↑ +14.1%

-2,586

↓ -14.3%

-1,028

↑ +60.2%

-2,221

↓ -116.1%

-2,579

↓ -16.1%

-2,741

↓ -6.3%

-2,028

↑ +26.0%

有形及び無形固定資産の売却による収入

205

↑ +425.6%

750

↑ +265.9%

202

↓ -73.1%

148

↓ -26.7%

↓ -67.6%

158

↑ +229.2%

↓ -76.6%

↑ +97.3%

0.0%

1,848

↑ +2431.5%

365

↓ -80.2%

投資有価証券の取得による支出

0.0%

-153

↑ +100.0%

-1

-1,234

↓ -123300.0%

-200

↑ +83.8%

-1

↑ +99.5%

-1,995

↓ -199400.0%

-572

↑ +71.3%

↑ +100.0%

-526

投資有価証券の売却による収入

155

307

↑ +98.1%

840

↑ +173.6%

6,017

↑ +616.3%

連結の範囲の変更を伴う子会社株式の売却による収入

-2

貸付金の回収による収入

↓ -12.5%

↓ -61.9%

↑ +875.0%

↓ -98.7%

↓ -100.0%

↑ +350.0%

↑ +19.4%

↓ -100.0%

↓ -43.3%

事業譲渡による収入

503

その他

-203

-33

↑ +83.7%

↑ +327.3%

105

↑ +40.0%

↓ -10.5%

↓ -81.9%

-78

↓ -558.8%

↑ +226.9%

↓ -93.9%

↑ +216.7%

↑ +5.3%

↓ -15.0%

投資活動によるキャッシュ・フロー

-1,868

-1,218

↑ +34.8%

-1,046

↑ +14.1%

-1,756

↓ -67.9%

-2,390

↓ -36.1%

-3,430

↓ -43.5%

-2,698

↑ +21.3%

-856

↑ +68.3%

-4,930

↓ -475.9%

-2,751

↑ +44.2%

-2

↑ +99.9%

4,364

↑ +218300.0%

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）

-3,206

-3,866

↓ -20.6%

-1,417

↑ +63.3%

-7,288

↓ -414.3%

2,377

↑ +132.6%

838

↓ -64.7%

-3,020

↓ -460.4%

2,763

↑ +191.5%

19,377

↑ +601.3%

3,074

↓ -84.1%

2,622

↓ -14.7%

-12,182

↓ -564.6%

長期借入れによる収入

13,552

9,924

↓ -26.8%

7,195

↓ -27.5%

8,611

↑ +19.7%

6,754

↓ -21.6%

8,690

↑ +28.7%

15,849

↑ +82.4%

7,520

↓ -52.6%

9,663

↑ +28.5%

11,673

↑ +20.8%

4,640

↓ -60.3%

6,307

↑ +35.9%

長期借入金の返済による支出

-13,323

-13,210

↑ +0.8%

-11,835

↑ +10.4%

-10,633

↑ +10.2%

-6,928

↑ +34.8%

-8,845

↓ -27.7%

-9,028

↓ -2.1%

-9,474

↓ -4.9%

-10,002

↓ -5.6%

-11,136

↓ -11.3%

-10,838

↑ +2.7%

-8,398

↑ +22.5%

自己株式の取得による支出

-3

-539

↓ -17866.7%

↑ +100.0%

0.0%

配当金の支払額

-889

-743

↑ +16.4%

-584

↑ +21.4%

-1,022

↓ -75.0%

-877

↑ +14.2%

-730

↑ +16.8%

-584

↑ +20.0%

-730

↓ -25.0%

-585

↑ +19.9%

-442

↑ +24.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-948

その他

-474

-418

↑ +11.8%

-234

↑ +44.0%

-303

↓ -29.5%

-179

↑ +40.9%

-614

↓ -243.0%

-1,036

↓ -68.7%

-593

↑ +42.8%

-822

↓ -38.6%

-569

↑ +30.8%

-128

↑ +77.5%

-922

↓ -620.3%

財務活動によるキャッシュ・フロー

837

-9,044

↓ -1180.5%

-8,100

↑ +10.4%

-10,373

↓ -28.1%

967

↑ +109.3%

-810

↓ -183.8%

2,034

↑ +351.1%

-369

↓ -118.1%

17,485

↑ +4838.5%

2,456

↓ -86.0%

-4,147

↓ -268.9%

-16,145

↓ -289.3%

現金及び現金同等物に係る換算差額

617

-275

↓ -144.6%

-450

↓ -63.6%

↑ +118.4%

-293

↓ -453.0%

-138

↑ +52.9%

-1

↑ +99.3%

561

↑ +56200.0%

405

↓ -27.8%

297

↓ -26.7%

671

↑ +125.9%

↓ -93.4%

現金及び現金同等物の増減額（△は減少）

3,045

-1,613

↓ -153.0%

221

↑ +113.7%

-1,557

↓ -804.5%

965

↑ +162.0%

-1,324

↓ -237.2%

7,844

↑ +692.4%

-7,254

↓ -192.5%

-1,681

↑ +76.8%

2,257

↑ +234.3%

5,894

↑ +161.1%

-24

↓ -100.4%

現金及び現金同等物の残高

6,239

9,285

↑ +48.8%

7,671

↓ -17.4%

7,892

↑ +2.9%

6,335

↓ -19.7%

7,301

↑ +15.2%

5,976

↓ -18.1%

13,820

↑ +131.3%

6,566

↓ -52.5%

4,910

↓ -25.2%

7,168

↑ +46.0%

13,146

↑ +83.4%

13,122

↓ -0.2%

新規連結に伴う現金及び現金同等物の増加額

6440ＪＵＫＩ6440ＪＵＫＩ

6440ＪＵＫＩ6440ＪＵＫＩ

6440
ＪＵＫＩ
6440ＪＵＫＩ

6440
ＪＵＫＩ
6440ＪＵＫＩ