6474
不二越
6474不二越

機械

プライム市場|TOPIX Small|11月決算

http://www.nachi-fujikoshi.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

不二越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）

6474
不二越
6474不二越

機械

プライム市場|TOPIX Small|11月決算

http://www.nachi-fujikoshi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,535 -	211,449 ↓ -3.2%	237,461 ↑ +12.3%	252,209 ↑ +6.2%	249,077 ↓ -1.2%	201,055 ↓ -19.3%	229,117 ↑ +14.0%	258,097 ↑ +12.6%	265,464 ↑ +2.9%	239,892 ↓ -9.6%	235,903 ↓ -1.7%
売上原価	166,295 -	163,990 ↓ -1.4%	182,161 ↑ +11.1%	194,185 ↑ +6.6%	195,322 ↑ +0.6%	160,925 ↓ -17.6%	176,853 ↑ +9.9%	197,704 ↑ +11.8%	209,627 ↑ +6.0%	189,632 ↓ -9.5%	182,954 ↓ -3.5%
売上総利益又は売上総損失（△）	52,239 -	47,459 ↓ -9.2%	55,299 ↑ +16.5%	58,024 ↑ +4.9%	53,754 ↓ -7.4%	40,130 ↓ -25.3%	52,264 ↑ +30.2%	60,392 ↑ +15.6%	55,836 ↓ -7.5%	50,259 ↓ -10.0%	52,949 ↑ +5.4%
販売費及び一般管理費
販売手数料	1,527 -	1,519 ↓ -0.5%	1,786 ↑ +17.6%	1,726 ↓ -3.4%	1,650 ↓ -4.4%	1,208 ↓ -26.8%	1,162 ↓ -3.8%	1,115 ↓ -4.0%	1,142 ↑ +2.4%	1,131 ↓ -1.0%	1,164 ↑ +2.9%
荷造運搬費	4,617 -	4,673 ↑ +1.2%	5,491 ↑ +17.5%	6,710 ↑ +22.2%	5,824 ↓ -13.2%	4,329 ↓ -25.7%	5,514 ↑ +27.4%	8,545 ↑ +55.0%	6,912 ↓ -19.1%	6,057 ↓ -12.4%	6,113 ↑ +0.9%
給料及び賞与	11,709 -	12,178 ↑ +4.0%	12,805 ↑ +5.1%	13,896 ↑ +8.5%	13,603 ↓ -2.1%	11,800 ↓ -13.3%	14,129 ↑ +19.7%	15,936 ↑ +12.8%	16,618 ↑ +4.3%	16,608 ↓ -0.1%	17,079 ↑ +2.8%
福利厚生費	2,590 -	2,870 ↑ +10.8%	2,992 ↑ +4.3%	3,197 ↑ +6.9%	3,250 ↑ +1.7%	3,119 ↓ -4.0%	3,604 ↑ +15.5%	4,222 ↑ +17.1%	4,590 ↑ +8.7%	4,562 ↓ -0.6%	4,525 ↓ -0.8%
退職給付費用	488 -	489 ↑ +0.2%	582 ↑ +19.0%	544 ↓ -6.5%	394 ↓ -27.6%	394 0.0%	311 ↓ -21.1%	269 ↓ -13.5%	406 ↑ +50.9%	493 ↑ +21.4%	446 ↓ -9.5%
旅費交通費及び通信費	2,437 -	2,317 ↓ -4.9%	2,300 ↓ -0.7%	2,370 ↑ +3.0%	2,107 ↓ -11.1%	1,216 ↓ -42.3%	1,300 ↑ +6.9%	1,658 ↑ +27.5%	2,146 ↑ +29.4%	2,314 ↑ +7.8%	2,250 ↓ -2.8%
賃借料	1,927 -	1,976 ↑ +2.5%	2,132 ↑ +7.9%	2,169 ↑ +1.7%	2,210 ↑ +1.9%	1,752 ↓ -20.7%	1,896 ↑ +8.2%	2,017 ↑ +6.4%	2,071 ↑ +2.7%	2,178 ↑ +5.2%	2,231 ↑ +2.4%
その他	7,995 -	10,293 ↑ +28.7%	11,077 ↑ +7.6%	12,101 ↑ +9.2%	11,365 ↓ -6.1%	9,458 ↓ -16.8%	9,627 ↑ +1.8%	9,600 ↓ -0.3%	10,073 ↑ +4.9%	10,277 ↑ +2.0%	9,365 ↓ -8.9%
販売費及び一般管理費	33,293 -	36,320 ↑ +9.1%	39,169 ↑ +7.8%	42,718 ↑ +9.1%	40,406 ↓ -5.4%	33,279 ↓ -17.6%	37,545 ↑ +12.8%	43,366 ↑ +15.5%	43,962 ↑ +1.4%	43,623 ↓ -0.8%	43,176 ↓ -1.0%
営業利益又は営業損失（△）	18,945 -	11,139 ↓ -41.2%	16,130 ↑ +44.8%	15,306 ↓ -5.1%	13,348 ↓ -12.8%	6,850 ↓ -48.7%	14,718 ↑ +114.9%	17,025 ↑ +15.7%	11,873 ↓ -30.3%	6,636 ↓ -44.1%	9,773 ↑ +47.3%
営業外収益
受取利息	65 -	74 ↑ +13.8%	72 ↓ -2.7%	99 ↑ +37.5%	133 ↑ +34.3%	80 ↓ -39.8%	134 ↑ +67.5%	140 ↑ +4.5%	247 ↑ +76.4%	343 ↑ +38.9%	298 ↓ -13.1%
受取配当金	566 -	582 ↑ +2.8%	573 ↓ -1.5%	634 ↑ +10.6%	693 ↑ +9.3%	600 ↓ -13.4%	526 ↓ -12.3%	662 ↑ +25.9%	862 ↑ +30.2%	983 ↑ +14.0%	1,022 ↑ +4.0%
為替差益	- -	- -	- -	- -	- -	- -	164 -	1,126 ↑ +586.6%	163 ↓ -85.5%	- -	83 -
団体定期保険配当金	- -	- -	- -	- -	- -	- -	- -	373 -	396 ↑ +6.2%	379 ↓ -4.3%	404 ↑ +6.6%
補助金収入	- -	- -	92 -	303 ↑ +229.3%	345 ↑ +13.9%	310 ↓ -10.1%	313 ↑ +1.0%	453 ↑ +44.7%	205 ↓ -54.7%	62 ↓ -69.8%	131 ↑ +111.3%
その他	400 -	419 ↑ +4.8%	408 ↓ -2.6%	441 ↑ +8.1%	399 ↓ -9.5%	359 ↓ -10.0%	675 ↑ +88.0%	154 ↓ -77.2%	561 ↑ +264.3%	596 ↑ +6.2%	452 ↓ -24.2%
営業外収益	1,262 -	1,333 ↑ +5.6%	1,538 ↑ +15.4%	1,942 ↑ +26.3%	2,053 ↑ +5.7%	1,753 ↓ -14.6%	2,190 ↑ +24.9%	2,940 ↑ +34.2%	2,668 ↓ -9.3%	2,366 ↓ -11.3%	2,392 ↑ +1.1%
営業外費用
支払利息	1,167 -	1,031 ↓ -11.7%	952 ↓ -7.7%	985 ↑ +3.5%	884 ↓ -10.3%	929 ↑ +5.1%	785 ↓ -15.5%	978 ↑ +24.6%	1,431 ↑ +46.3%	1,422 ↓ -0.6%	1,072 ↓ -24.6%
手形売却損	61 -	88 ↑ +44.3%	99 ↑ +12.5%	55 ↓ -44.4%	64 ↑ +16.4%	62 ↓ -3.1%	75 ↑ +21.0%	126 ↑ +68.0%	120 ↓ -4.8%	85 ↓ -29.2%	76 ↓ -10.6%
売上割引	492 -	487 ↓ -1.0%	536 ↑ +10.1%	563 ↑ +5.0%	579 ↑ +2.8%	454 ↓ -21.6%	504 ↑ +11.0%	520 ↑ +3.2%	509 ↓ -2.1%	488 ↓ -4.1%	484 ↓ -0.8%
為替差損	324 -	1,734 ↑ +435.2%	78 ↓ -95.5%	611 ↑ +683.3%	643 ↑ +5.2%	719 ↑ +11.8%	- -	- -	- -	24 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	17 -	38 ↑ +123.5%	- -	- -	82 -	59 ↓ -28.0%
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	271 -	1,417 ↑ +422.9%	1,048 ↓ -26.0%
団体定期保険料	- -	- -	- -	- -	- -	- -	- -	419 -	419 0.0%	416 ↓ -0.7%	392 ↓ -5.8%
その他	620 -	945 ↑ +52.4%	809 ↓ -14.4%	667 ↓ -17.6%	570 ↓ -14.5%	489 ↓ -14.2%	627 ↑ +28.2%	819 ↑ +30.6%	760 ↓ -7.2%	828 ↑ +8.9%	661 ↓ -20.2%
営業外費用	2,892 -	4,707 ↑ +62.8%	2,977 ↓ -36.8%	3,346 ↑ +12.4%	3,160 ↓ -5.6%	3,095 ↓ -2.1%	2,450 ↓ -20.8%	2,865 ↑ +16.9%	3,513 ↑ +22.6%	4,766 ↑ +35.7%	3,795 ↓ -20.4%
経常利益又は経常損失（△）	17,316 -	7,765 ↓ -55.2%	14,690 ↑ +89.2%	13,901 ↓ -5.4%	12,241 ↓ -11.9%	5,508 ↓ -55.0%	14,457 ↑ +162.5%	17,100 ↑ +18.3%	11,028 ↓ -35.5%	4,236 ↓ -61.6%	8,370 ↑ +97.6%
特別利益
固定資産売却益	16 -	9 ↓ -43.8%	6 ↓ -33.3%	20 ↑ +233.3%	9 ↓ -55.0%	13 ↑ +44.4%	397 ↑ +2953.8%	18 ↓ -95.5%	14 ↓ -22.2%	1,213 ↑ +8564.3%	24 ↓ -98.0%
投資有価証券売却益	- -	- -	- -	- -	- -	6 -	2 ↓ -66.7%	- -	9 -	3,664 ↑ +40611.1%	3,128 ↓ -14.6%
特別利益	16 -	280 ↑ +1650.0%	31 ↓ -88.9%	20 ↓ -35.5%	9 ↓ -55.0%	30 ↑ +233.3%	400 ↑ +1233.3%	350 ↓ -12.5%	46 ↓ -86.9%	4,877 ↑ +10502.2%	3,153 ↓ -35.3%
特別損失
固定資産売却損	- -	1 -	9 ↑ +800.0%	- -	28 -	3 ↓ -89.3%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
固定資産除却損	84 -	107 ↑ +27.4%	90 ↓ -15.9%	38 ↓ -57.8%	135 ↑ +255.3%	63 ↓ -53.3%	168 ↑ +166.7%	50 ↓ -70.2%	59 ↑ +18.0%	24 ↓ -59.3%	279 ↑ +1062.5%
投資有価証券評価損	- -	- -	- -	- -	172 -	311 ↑ +80.8%	14 ↓ -95.5%	98 ↑ +600.0%	14 ↓ -85.7%	60 ↑ +328.6%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,202 -	3,118 ↓ -25.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	9 ↓ -90.5%
特別損失	464 -	226 ↓ -51.3%	641 ↑ +183.6%	596 ↓ -7.0%	437 ↓ -26.7%	677 ↑ +54.9%	247 ↓ -63.5%	150 ↓ -39.3%	75 ↓ -50.0%	4,384 ↑ +5745.3%	3,411 ↓ -22.2%
税引前当期純利益又は税引前当期純損失（△）	16,868 -	7,819 ↓ -53.6%	14,080 ↑ +80.1%	13,325 ↓ -5.4%	11,813 ↓ -11.3%	4,861 ↓ -58.9%	14,610 ↑ +200.6%	17,301 ↑ +18.4%	10,999 ↓ -36.4%	4,729 ↓ -57.0%	8,112 ↑ +71.5%
法人税、住民税及び事業税	5,049 -	1,733 ↓ -65.7%	4,119 ↑ +137.7%	3,390 ↓ -17.7%	2,892 ↓ -14.7%	1,406 ↓ -51.4%	4,297 ↑ +205.6%	5,486 ↑ +27.7%	2,794 ↓ -49.1%	2,696 ↓ -3.5%	2,418 ↓ -10.3%
法人税等調整額	16 -	1,565 ↑ +9681.3%	-106 ↓ -106.8%	583 ↑ +650.0%	354 ↓ -39.3%	728 ↑ +105.6%	-29 ↓ -104.0%	-337 ↓ -1062.1%	1,667 ↑ +594.7%	-715 ↓ -142.9%	505 ↑ +170.6%
法人税等	5,065 -	3,522 ↓ -30.5%	4,013 ↑ +13.9%	3,974 ↓ -1.0%	3,247 ↓ -18.3%	2,190 ↓ -32.6%	4,267 ↑ +94.8%	5,148 ↑ +20.6%	4,493 ↓ -12.7%	1,981 ↓ -55.9%	2,924 ↑ +47.6%
当期純利益又は当期純損失（△）	11,802 -	4,297 ↓ -63.6%	10,066 ↑ +134.3%	9,350 ↓ -7.1%	8,565 ↓ -8.4%	2,671 ↓ -68.8%	10,343 ↑ +287.2%	12,152 ↑ +17.5%	6,506 ↓ -46.5%	2,747 ↓ -57.8%	5,187 ↑ +88.8%
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（△）	208 -	367 ↑ +76.4%	318 ↓ -13.4%	405 ↑ +27.4%	320 ↓ -21.0%	213 ↓ -33.4%	349 ↑ +63.8%	-84 ↓ -124.1%	37 ↑ +144.0%	-603 ↓ -1729.7%	-63 ↑ +89.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,593 -	3,929 ↓ -66.1%	9,747 ↑ +148.1%	8,945 ↓ -8.2%	8,245 ↓ -7.8%	2,458 ↓ -70.2%	9,993 ↑ +306.6%	12,237 ↑ +22.5%	6,469 ↓ -47.1%	3,351 ↓ -48.2%	5,250 ↑ +56.7%

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

218,535

211,449

↓ -3.2%

237,461

↑ +12.3%

252,209

↑ +6.2%

249,077

↓ -1.2%

201,055

↓ -19.3%

229,117

↑ +14.0%

258,097

↑ +12.6%

265,464

↑ +2.9%

239,892

↓ -9.6%

235,903

↓ -1.7%

売上原価

166,295

163,990

↓ -1.4%

182,161

↑ +11.1%

194,185

↑ +6.6%

195,322

↑ +0.6%

160,925

↓ -17.6%

176,853

↑ +9.9%

197,704

↑ +11.8%

209,627

↑ +6.0%

189,632

↓ -9.5%

182,954

↓ -3.5%

売上総利益又は売上総損失（△）

52,239

47,459

↓ -9.2%

55,299

↑ +16.5%

58,024

↑ +4.9%

53,754

↓ -7.4%

40,130

↓ -25.3%

52,264

↑ +30.2%

60,392

↑ +15.6%

55,836

↓ -7.5%

50,259

↓ -10.0%

52,949

↑ +5.4%

販売費及び一般管理費

販売手数料

1,527

1,519

↓ -0.5%

1,786

↑ +17.6%

1,726

↓ -3.4%

1,650

↓ -4.4%

1,208

↓ -26.8%

1,162

↓ -3.8%

1,115

↓ -4.0%

1,142

↑ +2.4%

1,131

↓ -1.0%

1,164

↑ +2.9%

荷造運搬費

4,617

4,673

↑ +1.2%

5,491

↑ +17.5%

6,710

↑ +22.2%

5,824

↓ -13.2%

4,329

↓ -25.7%

5,514

↑ +27.4%

8,545

↑ +55.0%

6,912

↓ -19.1%

6,057

↓ -12.4%

6,113

↑ +0.9%

給料及び賞与

11,709

12,178

↑ +4.0%

12,805

↑ +5.1%

13,896

↑ +8.5%

13,603

↓ -2.1%

11,800

↓ -13.3%

14,129

↑ +19.7%

15,936

↑ +12.8%

16,618

↑ +4.3%

16,608

↓ -0.1%

17,079

↑ +2.8%

福利厚生費

2,590

2,870

↑ +10.8%

2,992

↑ +4.3%

3,197

↑ +6.9%

3,250

↑ +1.7%

3,119

↓ -4.0%

3,604

↑ +15.5%

4,222

↑ +17.1%

4,590

↑ +8.7%

4,562

↓ -0.6%

4,525

↓ -0.8%

退職給付費用

488

489

↑ +0.2%

582

↑ +19.0%

544

↓ -6.5%

394

↓ -27.6%

394

0.0%

311

↓ -21.1%

269

↓ -13.5%

406

↑ +50.9%

493

↑ +21.4%

446

↓ -9.5%

旅費交通費及び通信費

2,437

2,317

↓ -4.9%

2,300

↓ -0.7%

2,370

↑ +3.0%

2,107

↓ -11.1%

1,216

↓ -42.3%

1,300

↑ +6.9%

1,658

↑ +27.5%

2,146

↑ +29.4%

2,314

↑ +7.8%

2,250

↓ -2.8%

賃借料

1,927

1,976

↑ +2.5%

2,132

↑ +7.9%

2,169

↑ +1.7%

2,210

↑ +1.9%

1,752

↓ -20.7%

1,896

↑ +8.2%

2,017

↑ +6.4%

2,071

↑ +2.7%

2,178

↑ +5.2%

2,231

↑ +2.4%

その他

7,995

10,293

↑ +28.7%

11,077

↑ +7.6%

12,101

↑ +9.2%

11,365

↓ -6.1%

9,458

↓ -16.8%

9,627

↑ +1.8%

9,600

↓ -0.3%

10,073

↑ +4.9%

10,277

↑ +2.0%

9,365

↓ -8.9%

販売費及び一般管理費

33,293

36,320

↑ +9.1%

39,169

↑ +7.8%

42,718

↑ +9.1%

40,406

↓ -5.4%

33,279

↓ -17.6%

37,545

↑ +12.8%

43,366

↑ +15.5%

43,962

↑ +1.4%

43,623

↓ -0.8%

43,176

↓ -1.0%

営業利益又は営業損失（△）

18,945

11,139

↓ -41.2%

16,130

↑ +44.8%

15,306

↓ -5.1%

13,348

↓ -12.8%

6,850

↓ -48.7%

14,718

↑ +114.9%

17,025

↑ +15.7%

11,873

↓ -30.3%

6,636

↓ -44.1%

9,773

↑ +47.3%

営業外収益

受取利息

↑ +13.8%

↓ -2.7%

↑ +37.5%

133

↑ +34.3%

↓ -39.8%

134

↑ +67.5%

140

↑ +4.5%

247

↑ +76.4%

343

↑ +38.9%

298

↓ -13.1%

受取配当金

566

582

↑ +2.8%

573

↓ -1.5%

634

↑ +10.6%

693

↑ +9.3%

600

↓ -13.4%

526

↓ -12.3%

662

↑ +25.9%

862

↑ +30.2%

983

↑ +14.0%

1,022

↑ +4.0%

為替差益

164

1,126

↑ +586.6%

163

↓ -85.5%

団体定期保険配当金

373

396

↑ +6.2%

379

↓ -4.3%

404

↑ +6.6%

補助金収入

303

↑ +229.3%

345

↑ +13.9%

310

↓ -10.1%

313

↑ +1.0%

453

↑ +44.7%

205

↓ -54.7%

↓ -69.8%

131

↑ +111.3%

その他

400

419

↑ +4.8%

408

↓ -2.6%

441

↑ +8.1%

399

↓ -9.5%

359

↓ -10.0%

675

↑ +88.0%

154

↓ -77.2%

561

↑ +264.3%

596

↑ +6.2%

452

↓ -24.2%

営業外収益

1,262

1,333

↑ +5.6%

1,538

↑ +15.4%

1,942

↑ +26.3%

2,053

↑ +5.7%

1,753

↓ -14.6%

2,190

↑ +24.9%

2,940

↑ +34.2%

2,668

↓ -9.3%

2,366

↓ -11.3%

2,392

↑ +1.1%

営業外費用

支払利息

1,167

1,031

↓ -11.7%

952

↓ -7.7%

985

↑ +3.5%

884

↓ -10.3%

929

↑ +5.1%

785

↓ -15.5%

978

↑ +24.6%

1,431

↑ +46.3%

1,422

↓ -0.6%

1,072

↓ -24.6%

手形売却損

↑ +44.3%

↑ +12.5%

↓ -44.4%

↑ +16.4%

↓ -3.1%

↑ +21.0%

126

↑ +68.0%

120

↓ -4.8%

↓ -29.2%

↓ -10.6%

売上割引

492

487

↓ -1.0%

536

↑ +10.1%

563

↑ +5.0%

579

↑ +2.8%

454

↓ -21.6%

504

↑ +11.0%

520

↑ +3.2%

509

↓ -2.1%

488

↓ -4.1%

484

↓ -0.8%

為替差損

324

1,734

↑ +435.2%

↓ -95.5%

611

↑ +683.3%

643

↑ +5.2%

719

↑ +11.8%

持分法による投資損失

↑ +123.5%

↓ -28.0%

休止固定資産減価償却費

271

1,417

↑ +422.9%

1,048

↓ -26.0%

団体定期保険料

419

0.0%

416

↓ -0.7%

392

↓ -5.8%

その他

620

945

↑ +52.4%

809

↓ -14.4%

667

↓ -17.6%

570

↓ -14.5%

489

↓ -14.2%

627

↑ +28.2%

819

↑ +30.6%

760

↓ -7.2%

828

↑ +8.9%

661

↓ -20.2%

営業外費用

2,892

4,707

↑ +62.8%

2,977

↓ -36.8%

3,346

↑ +12.4%

3,160

↓ -5.6%

3,095

↓ -2.1%

2,450

↓ -20.8%

2,865

↑ +16.9%

3,513

↑ +22.6%

4,766

↑ +35.7%

3,795

↓ -20.4%

経常利益又は経常損失（△）

17,316

7,765

↓ -55.2%

14,690

↑ +89.2%

13,901

↓ -5.4%

12,241

↓ -11.9%

5,508

↓ -55.0%

14,457

↑ +162.5%

17,100

↑ +18.3%

11,028

↓ -35.5%

4,236

↓ -61.6%

8,370

↑ +97.6%

特別利益

固定資産売却益

↓ -43.8%

↓ -33.3%

↑ +233.3%

↓ -55.0%

↑ +44.4%

397

↑ +2953.8%

↓ -95.5%

↓ -22.2%

1,213

↑ +8564.3%

↓ -98.0%

投資有価証券売却益

↓ -66.7%

3,664

↑ +40611.1%

3,128

↓ -14.6%

特別利益

280

↑ +1650.0%

↓ -88.9%

↓ -35.5%

↓ -55.0%

↑ +233.3%

400

↑ +1233.3%

350

↓ -12.5%

↓ -86.9%

4,877

↑ +10502.2%

3,153

↓ -35.3%

特別損失

固定資産売却損

↑ +800.0%

↓ -89.3%

↓ -66.7%

0.0%

↑ +200.0%

固定資産除却損

107

↑ +27.4%

↓ -15.9%

↓ -57.8%

135

↑ +255.3%

↓ -53.3%

168

↑ +166.7%

↓ -70.2%

↑ +18.0%

↓ -59.3%

279

↑ +1062.5%

投資有価証券評価損

172

311

↑ +80.8%

↓ -95.5%

↑ +600.0%

↓ -85.7%

↑ +328.6%

構造改革費用

4,202

3,118

↓ -25.8%

その他

↓ -90.5%

特別損失

464

226

↓ -51.3%

641

↑ +183.6%

596

↓ -7.0%

437

↓ -26.7%

677

↑ +54.9%

247

↓ -63.5%

150

↓ -39.3%

↓ -50.0%

4,384

↑ +5745.3%

3,411

↓ -22.2%

税引前当期純利益又は税引前当期純損失（△）

16,868

7,819

↓ -53.6%

14,080

↑ +80.1%

13,325

↓ -5.4%

11,813

↓ -11.3%

4,861

↓ -58.9%

14,610

↑ +200.6%

17,301

↑ +18.4%

10,999

↓ -36.4%

4,729

↓ -57.0%

8,112

↑ +71.5%

法人税、住民税及び事業税

5,049

1,733

↓ -65.7%

4,119

↑ +137.7%

3,390

↓ -17.7%

2,892

↓ -14.7%

1,406

↓ -51.4%

4,297

↑ +205.6%

5,486

↑ +27.7%

2,794

↓ -49.1%

2,696

↓ -3.5%

2,418

↓ -10.3%

法人税等調整額

1,565

↑ +9681.3%

-106

↓ -106.8%

583

↑ +650.0%

354

↓ -39.3%

728

↑ +105.6%

-29

↓ -104.0%

-337

↓ -1062.1%

1,667

↑ +594.7%

-715

↓ -142.9%

505

↑ +170.6%

法人税等

5,065

3,522

↓ -30.5%

4,013

↑ +13.9%

3,974

↓ -1.0%

3,247

↓ -18.3%

2,190

↓ -32.6%

4,267

↑ +94.8%

5,148

↑ +20.6%

4,493

↓ -12.7%

1,981

↓ -55.9%

2,924

↑ +47.6%

当期純利益又は当期純損失（△）

11,802

4,297

↓ -63.6%

10,066

↑ +134.3%

9,350

↓ -7.1%

8,565

↓ -8.4%

2,671

↓ -68.8%

10,343

↑ +287.2%

12,152

↑ +17.5%

6,506

↓ -46.5%

2,747

↓ -57.8%

5,187

↑ +88.8%

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（△）

208

367

↑ +76.4%

318

↓ -13.4%

405

↑ +27.4%

320

↓ -21.0%

213

↓ -33.4%

349

↑ +63.8%

-84

↓ -124.1%

↑ +144.0%

-603

↓ -1729.7%

-63

↑ +89.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,593

3,929

↓ -66.1%

9,747

↑ +148.1%

8,945

↓ -8.2%

8,245

↓ -7.8%

2,458

↓ -70.2%

9,993

↑ +306.6%

12,237

↑ +22.5%

6,469

↓ -47.1%

3,351

↓ -48.2%

5,250

↑ +56.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	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	- -	22,116 -	20,796 ↓ -6.0%	23,436 ↑ +12.7%	22,363 ↓ -4.6%	21,512 ↓ -3.8%	40,118 ↑ +86.5%	41,771 ↑ +4.1%	36,042 ↓ -13.7%	34,619 ↓ -3.9%	34,263 ↓ -1.0%	32,204 ↓ -6.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,365 -	58,805 ↓ -2.6%	54,049 ↓ -8.1%	53,561 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	7,600 -	8,337 ↑ +9.7%	8,700 ↑ +4.4%	8,559 ↓ -1.6%
商品及び製品	- -	21,634 -	20,252 ↓ -6.4%	23,142 ↑ +14.3%	23,687 ↑ +2.4%	26,377 ↑ +11.4%	22,341 ↓ -15.3%	26,743 ↑ +19.7%	36,029 ↑ +34.7%	37,623 ↑ +4.4%	32,065 ↓ -14.8%	34,624 ↑ +8.0%
仕掛品	- -	12,966 -	12,663 ↓ -2.3%	12,586 ↓ -0.6%	14,453 ↑ +14.8%	15,843 ↑ +9.6%	11,296 ↓ -28.7%	13,246 ↑ +17.3%	14,641 ↑ +10.5%	14,799 ↑ +1.1%	12,347 ↓ -16.6%	12,302 ↓ -0.4%
原材料及び貯蔵品	- -	11,278 -	11,435 ↑ +1.4%	16,196 ↑ +41.6%	18,196 ↑ +12.3%	17,080 ↓ -6.1%	14,513 ↓ -15.0%	17,391 ↑ +19.8%	26,248 ↑ +50.9%	27,707 ↑ +5.6%	22,749 ↓ -17.9%	21,365 ↓ -6.1%
未収還付法人税等	- -	578 -	2,111 ↑ +265.2%	610 ↓ -71.1%	769 ↑ +26.1%	338 ↓ -56.0%	743 ↑ +119.8%	60 ↓ -91.9%	453 ↑ +655.0%	1,708 ↑ +277.0%	677 ↓ -60.4%	698 ↑ +3.1%
未収消費税等	- -	3,074 -	3,222 ↑ +4.8%	3,769 ↑ +17.0%	941 ↓ -75.0%	985 ↑ +4.7%	475 ↓ -51.8%	1,369 ↑ +188.2%	1,882 ↑ +37.5%	1,195 ↓ -36.5%	484 ↓ -59.5%	1,042 ↑ +115.3%
その他	- -	3,204 -	2,682 ↓ -16.3%	3,039 ↑ +13.3%	3,494 ↑ +15.0%	3,057 ↓ -12.5%	2,597 ↓ -15.0%	3,695 ↑ +42.3%	4,287 ↑ +16.0%	4,859 ↑ +13.3%	5,241 ↑ +7.9%	4,494 ↓ -14.3%
貸倒引当金	- -	-59 -	-62 ↓ -5.1%	-43 ↑ +30.6%	-35 ↑ +18.6%	-41 ↓ -17.1%	-64 ↓ -56.1%	-119 ↓ -85.9%	-188 ↓ -58.0%	-250 ↓ -33.0%	-139 ↑ +44.4%	-163 ↓ -17.3%
流動資産	- -	126,695 -	123,736 ↓ -2.3%	139,308 ↑ +12.6%	142,249 ↑ +2.1%	141,930 ↓ -0.2%	137,960 ↓ -2.8%	159,258 ↑ +15.4%	187,363 ↑ +17.6%	189,406 ↑ +1.1%	170,438 ↓ -10.0%	168,690 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	29,017 -	30,940 ↑ +6.6%	31,598 ↑ +2.1%	30,582 ↓ -3.2%	30,466 ↓ -0.4%	29,603 ↓ -2.8%	29,254 ↓ -1.2%	31,321 ↑ +7.1%	33,457 ↑ +6.8%	32,189 ↓ -3.8%	31,749 ↓ -1.4%
機械装置及び運搬具（純額）	- -	54,255 -	62,574 ↑ +15.3%	64,177 ↑ +2.6%	66,239 ↑ +3.2%	68,087 ↑ +2.8%	65,650 ↓ -3.6%	63,811 ↓ -2.8%	71,782 ↑ +12.5%	72,573 ↑ +1.1%	64,602 ↓ -11.0%	58,004 ↓ -10.2%
土地	- -	8,152 -	8,053 ↓ -1.2%	9,483 ↑ +17.8%	9,441 ↓ -0.4%	9,615 ↑ +1.8%	9,473 ↓ -1.5%	9,465 ↓ -0.1%	9,941 ↑ +5.0%	10,228 ↑ +2.9%	10,218 ↓ -0.1%	10,603 ↑ +3.8%
リース資産（純額）	- -	2,563 -	1,688 ↓ -34.1%	1,550 ↓ -8.2%	1,343 ↓ -13.4%	1,156 ↓ -13.9%	1,982 ↑ +71.5%	1,471 ↓ -25.8%	2,704 ↑ +83.8%	4,273 ↑ +58.0%	3,237 ↓ -24.2%	2,904 ↓ -10.3%
建設仮勘定	- -	7,534 -	4,340 ↓ -42.4%	5,132 ↑ +18.2%	3,123 ↓ -39.1%	4,847 ↑ +55.2%	4,136 ↓ -14.7%	8,276 ↑ +100.1%	5,416 ↓ -34.6%	4,271 ↓ -21.1%	2,569 ↓ -39.9%	2,839 ↑ +10.5%
その他（純額）	- -	2,082 -	2,414 ↑ +15.9%	2,925 ↑ +21.2%	2,903 ↓ -0.8%	2,664 ↓ -8.2%	2,239 ↓ -16.0%	1,980 ↓ -11.6%	2,341 ↑ +18.2%	2,815 ↑ +20.2%	2,746 ↓ -2.5%	2,772 ↑ +0.9%
有形固定資産	- -	103,606 -	110,011 ↑ +6.2%	114,867 ↑ +4.4%	113,634 ↓ -1.1%	116,838 ↑ +2.8%	113,085 ↓ -3.2%	114,260 ↑ +1.0%	123,508 ↑ +8.1%	127,620 ↑ +3.3%	115,563 ↓ -9.4%	108,875 ↓ -5.8%
無形固定資産
ソフトウエア	- -	796 -	1,011 ↑ +27.0%	1,006 ↓ -0.5%	1,068 ↑ +6.2%	1,125 ↑ +5.3%	1,921 ↑ +70.8%	1,469 ↓ -23.5%	1,194 ↓ -18.7%	890 ↓ -25.5%	2,577 ↑ +189.6%	3,552 ↑ +37.8%
ソフトウエア仮勘定	- -	- -	- -	62 -	271 ↑ +337.1%	853 ↑ +214.8%	9 ↓ -98.9%	601 ↑ +6577.8%	1,546 ↑ +157.2%	2,639 ↑ +70.7%	1,565 ↓ -40.7%	359 ↓ -77.1%
その他	- -	214 -	194 ↓ -9.3%	1,096 ↑ +464.9%	998 ↓ -8.9%	877 ↓ -12.1%	727 ↓ -17.1%	714 ↓ -1.8%	756 ↑ +5.9%	141 ↓ -81.3%	139 ↓ -1.4%	113 ↓ -18.7%
無形固定資産	- -	1,051 -	1,233 ↑ +17.3%	2,654 ↑ +115.2%	2,749 ↑ +3.6%	3,144 ↑ +14.4%	2,828 ↓ -10.1%	2,861 ↑ +1.2%	3,497 ↑ +22.2%	3,672 ↑ +5.0%	4,282 ↑ +16.6%	4,025 ↓ -6.0%
投資その他の資産
投資有価証券	- -	24,489 -	22,658 ↓ -7.5%	29,362 ↑ +29.6%	24,438 ↓ -16.8%	25,697 ↑ +5.2%	26,071 ↑ +1.5%	27,777 ↑ +6.5%	28,357 ↑ +2.1%	34,124 ↑ +20.3%	27,102 ↓ -20.6%	29,619 ↑ +9.3%
長期貸付金	- -	23 -	15 ↓ -34.8%	8 ↓ -46.7%	10 ↑ +25.0%	8 ↓ -20.0%	76 ↑ +850.0%	145 ↑ +90.8%	96 ↓ -33.8%	64 ↓ -33.3%	59 ↓ -7.8%	53 ↓ -10.2%
退職給付に係る資産	- -	8,377 -	7,554 ↓ -9.8%	8,307 ↑ +10.0%	7,480 ↓ -10.0%	8,200 ↑ +9.6%	8,086 ↓ -1.4%	9,613 ↑ +18.9%	8,849 ↓ -7.9%	9,922 ↑ +12.1%	11,260 ↑ +13.5%	13,922 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	1,574 -	1,561 ↓ -0.8%	1,805 ↑ +15.6%	2,059 ↑ +14.1%	1,699 ↓ -17.5%	2,211 ↑ +30.1%	2,235 ↑ +1.1%
その他	- -	2,514 -	2,849 ↑ +13.3%	3,430 ↑ +20.4%	3,471 ↑ +1.2%	3,368 ↓ -3.0%	3,397 ↑ +0.9%	3,597 ↑ +5.9%	3,733 ↑ +3.8%	3,824 ↑ +2.4%	3,847 ↑ +0.6%	3,881 ↑ +0.9%
貸倒引当金	- -	-6 -	-10 ↓ -66.7%	-8 ↑ +20.0%	-7 ↑ +12.5%	-12 ↓ -71.4%	-7 ↑ +41.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-7 ↑ +22.2%	-9 ↓ -28.6%
投資その他の資産	- -	36,758 -	34,457 ↓ -6.3%	42,324 ↑ +22.8%	36,916 ↓ -12.8%	38,837 ↑ +5.2%	39,185 ↑ +0.9%	42,931 ↑ +9.6%	43,088 ↑ +0.4%	49,625 ↑ +15.2%	44,473 ↓ -10.4%	49,703 ↑ +11.8%
固定資産	- -	141,416 -	145,702 ↑ +3.0%	159,846 ↑ +9.7%	153,300 ↓ -4.1%	158,820 ↑ +3.6%	155,099 ↓ -2.3%	160,053 ↑ +3.2%	170,094 ↑ +6.3%	180,917 ↑ +6.4%	164,319 ↓ -9.2%	162,604 ↓ -1.0%
資産	- -	268,112 -	269,438 ↑ +0.5%	299,155 ↑ +11.0%	295,550 ↓ -1.2%	300,751 ↑ +1.8%	293,060 ↓ -2.6%	319,312 ↑ +9.0%	357,457 ↑ +11.9%	370,324 ↑ +3.6%	334,757 ↓ -9.6%	331,295 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	41,988 -	41,414 ↓ -1.4%	48,105 ↑ +16.2%	49,923 ↑ +3.8%	51,906 ↑ +4.0%	33,509 ↓ -35.4%	47,826 ↑ +42.7%	24,967 ↓ -47.8%	19,094 ↓ -23.5%	15,396 ↓ -19.4%	15,478 ↑ +0.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	30,093 -	26,021 ↓ -13.5%	23,305 ↓ -10.4%	16,891 ↓ -27.5%
短期借入金	- -	19,112 -	11,289 ↓ -40.9%	6,890 ↓ -39.0%	10,961 ↑ +59.1%	11,350 ↑ +3.5%	24,187 ↑ +113.1%	7,347 ↓ -69.6%	18,152 ↑ +147.1%	23,063 ↑ +27.1%	8,824 ↓ -61.7%	5,712 ↓ -35.3%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%
１年内返済予定の長期借入金	- -	18,715 -	21,416 ↑ +14.4%	22,643 ↑ +5.7%	23,442 ↑ +3.5%	24,222 ↑ +3.3%	24,085 ↓ -0.6%	21,861 ↓ -9.2%	22,971 ↑ +5.1%	22,127 ↓ -3.7%	19,385 ↓ -12.4%	15,513 ↓ -20.0%
リース負債	- -	1,149 -	605 ↓ -47.3%	354 ↓ -41.5%	331 ↓ -6.5%	309 ↓ -6.6%	807 ↑ +161.2%	637 ↓ -21.1%	816 ↑ +28.1%	1,049 ↑ +28.6%	936 ↓ -10.8%	1,165 ↑ +24.5%
未払費用	- -	8,117 -	7,567 ↓ -6.8%	8,635 ↑ +14.1%	9,139 ↑ +5.8%	8,303 ↓ -9.1%	4,416 ↓ -46.8%	8,942 ↑ +102.5%	9,300 ↑ +4.0%	8,418 ↓ -9.5%	6,063 ↓ -28.0%	7,801 ↑ +28.7%
未払法人税等	- -	2,334 -	1,318 ↓ -43.5%	3,691 ↑ +180.0%	2,136 ↓ -42.1%	1,595 ↓ -25.3%	500 ↓ -68.7%	3,010 ↑ +502.0%	3,025 ↑ +0.5%	709 ↓ -76.6%	1,770 ↑ +149.6%	1,218 ↓ -31.2%
その他	- -	6,989 -	6,811 ↓ -2.5%	8,761 ↑ +28.6%	8,259 ↓ -5.7%	7,190 ↓ -12.9%	5,420 ↓ -24.6%	8,719 ↑ +60.9%	10,744 ↑ +23.2%	9,085 ↓ -15.4%	8,165 ↓ -10.1%	6,914 ↓ -15.3%
流動負債	- -	98,407 -	90,423 ↓ -8.1%	99,083 ↑ +9.6%	104,195 ↑ +5.2%	104,879 ↑ +0.7%	92,926 ↓ -11.4%	103,344 ↑ +11.2%	125,072 ↑ +21.0%	119,569 ↓ -4.4%	93,848 ↓ -21.5%	80,696 ↓ -14.0%
固定負債
長期借入金	- -	35,026 -	49,782 ↑ +42.1%	53,925 ↑ +8.3%	49,178 ↓ -8.8%	50,810 ↑ +3.3%	54,852 ↑ +8.0%	56,266 ↑ +2.6%	53,703 ↓ -4.6%	54,578 ↑ +1.6%	52,853 ↓ -3.2%	51,987 ↓ -1.6%
リース負債	- -	1,287 -	704 ↓ -45.3%	690 ↓ -2.0%	629 ↓ -8.8%	559 ↓ -11.1%	1,047 ↑ +87.3%	833 ↓ -20.4%	1,956 ↑ +134.8%	3,339 ↑ +70.7%	2,358 ↓ -29.4%	1,943 ↓ -17.6%
繰延税金負債	- -	- -	- -	- -	- -	6,869 -	7,874 ↑ +14.6%	8,773 ↑ +11.4%	8,509 ↓ -3.0%	11,555 ↑ +35.8%	9,864 ↓ -14.6%	11,772 ↑ +19.3%
役員退職慰労引当金	- -	32 -	33 ↑ +3.1%	31 ↓ -6.1%	18 ↓ -41.9%	22 ↑ +22.2%	23 ↑ +4.5%	28 ↑ +21.7%	24 ↓ -14.3%	29 ↑ +20.8%	32 ↑ +10.3%	32 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	175 -	332 ↑ +89.7%	476 ↑ +43.4%	561 ↑ +17.9%	567 ↑ +1.1%	649 ↑ +14.5%
退職給付に係る負債	- -	11,006 -	10,792 ↓ -1.9%	10,866 ↑ +0.7%	10,543 ↓ -3.0%	10,501 ↓ -0.4%	10,148 ↓ -3.4%	9,754 ↓ -3.9%	9,533 ↓ -2.3%	9,317 ↓ -2.3%	8,662 ↓ -7.0%	8,066 ↓ -6.9%
その他	- -	6,072 -	6,999 ↑ +15.3%	5,624 ↓ -19.6%	3,783 ↓ -32.7%	2,310 ↓ -38.9%	1,752 ↓ -24.2%	1,766 ↑ +0.8%	1,814 ↑ +2.7%	1,852 ↑ +2.1%	1,903 ↑ +2.8%	1,895 ↓ -0.4%
固定負債	- -	60,398 -	74,599 ↑ +23.5%	80,671 ↑ +8.1%	70,278 ↓ -12.9%	71,074 ↑ +1.1%	75,874 ↑ +6.8%	77,755 ↑ +2.5%	76,018 ↓ -2.2%	81,234 ↑ +6.9%	76,243 ↓ -6.1%	76,347 ↑ +0.1%
負債	- -	158,805 -	165,023 ↑ +3.9%	179,755 ↑ +8.9%	174,473 ↓ -2.9%	175,953 ↑ +0.8%	168,800 ↓ -4.1%	181,100 ↑ +7.3%	201,090 ↑ +11.0%	200,804 ↓ -0.1%	170,091 ↓ -15.3%	157,044 ↓ -7.7%
純資産の部
株主資本
資本金	- -	16,074 -	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%
資本剰余金	- -	11,650 -	11,121 ↓ -4.5%	11,137 ↑ +0.1%	11,221 ↑ +0.8%	11,252 ↑ +0.3%	11,243 ↓ -0.1%	11,401 ↑ +1.4%	11,408 ↑ +0.1%	11,408 0.0%	11,543 ↑ +1.2%	13,347 ↑ +15.6%
利益剰余金	- -	67,118 -	68,562 ↑ +2.2%	75,824 ↑ +10.6%	82,537 ↑ +8.9%	88,297 ↑ +7.0%	88,123 ↓ -0.2%	96,875 ↑ +9.9%	106,758 ↑ +10.2%	110,593 ↑ +3.6%	111,352 ↑ +0.7%	114,300 ↑ +2.6%
自己株式	- -	-932 -	-239 ↑ +74.4%	-251 ↓ -5.0%	-262 ↓ -4.4%	-2,269 ↓ -766.0%	-2,139 ↑ +5.7%	-4,924 ↓ -130.2%	-5,892 ↓ -19.7%	-6,681 ↓ -13.4%	-8,343 ↓ -24.9%	-12,021 ↓ -44.1%
株主資本	- -	93,911 -	95,519 ↑ +1.7%	102,785 ↑ +7.6%	109,571 ↑ +6.6%	113,354 ↑ +3.5%	113,302 ↓ -0.0%	119,427 ↑ +5.4%	128,349 ↑ +7.5%	131,395 ↑ +2.4%	130,628 ↓ -0.6%	131,701 ↑ +0.8%
評価・換算差額等
その他有価証券評価差額金	- -	10,475 -	9,213 ↓ -12.0%	13,787 ↑ +49.6%	10,329 ↓ -25.1%	11,265 ↑ +9.1%	11,786 ↑ +4.6%	13,079 ↑ +11.0%	13,616 ↑ +4.1%	17,547 ↑ +28.9%	13,499 ↓ -23.1%	15,444 ↑ +14.4%
為替換算調整勘定	- -	-1,070 -	-5,573 ↓ -420.8%	-3,225 ↑ +42.1%	-4,333 ↓ -34.4%	-5,825 ↓ -34.4%	-7,603 ↓ -30.5%	-2,737 ↑ +64.0%	7,891 ↑ +388.3%	14,408 ↑ +82.6%	14,508 ↑ +0.7%	21,375 ↑ +47.3%
退職給付に係る調整累計額	- -	-763 -	-1,089 ↓ -42.7%	-447 ↑ +59.0%	-1,027 ↓ -129.8%	-561 ↑ +45.4%	-591 ↓ -5.3%	334 ↑ +156.5%	-951 ↓ -384.7%	-636 ↑ +33.1%	198 ↑ +131.1%	2,075 ↑ +948.0%
評価・換算差額等	- -	8,641 -	2,551 ↓ -70.5%	10,113 ↑ +296.4%	4,968 ↓ -50.9%	4,878 ↓ -1.8%	3,591 ↓ -26.4%	10,676 ↑ +197.3%	20,556 ↑ +92.5%	31,319 ↑ +52.4%	28,205 ↓ -9.9%	38,895 ↑ +37.9%
非支配株主持分	- -	6,752 -	6,344 ↓ -6.0%	6,500 ↑ +2.5%	6,536 ↑ +0.6%	6,563 ↑ +0.4%	7,366 ↑ +12.2%	8,107 ↑ +10.1%	7,460 ↓ -8.0%	6,804 ↓ -8.8%	5,831 ↓ -14.3%	3,652 ↓ -37.4%
純資産	97,569 -	109,306 ↑ +12.0%	104,415 ↓ -4.5%	119,399 ↑ +14.4%	121,076 ↑ +1.4%	124,797 ↑ +3.1%	124,259 ↓ -0.4%	138,211 ↑ +11.2%	156,367 ↑ +13.1%	169,520 ↑ +8.4%	164,665 ↓ -2.9%	174,250 ↑ +5.8%
負債純資産	- -	268,112 -	269,438 ↑ +0.5%	299,155 ↑ +11.0%	295,550 ↓ -1.2%	300,751 ↑ +1.8%	293,060 ↓ -2.6%	319,312 ↑ +9.0%	357,457 ↑ +11.9%	370,324 ↑ +3.6%	334,757 ↓ -9.6%	331,295 ↓ -1.0%

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

22,116

20,796

↓ -6.0%

23,436

↑ +12.7%

22,363

↓ -4.6%

21,512

↓ -3.8%

40,118

↑ +86.5%

41,771

↑ +4.1%

36,042

↓ -13.7%

34,619

↓ -3.9%

34,263

↓ -1.0%

32,204

↓ -6.0%

受取手形、売掛金及び契約資産

60,365

58,805

↓ -2.6%

54,049

↓ -8.1%

53,561

↓ -0.9%

電子記録債権

7,600

8,337

↑ +9.7%

8,700

↑ +4.4%

8,559

↓ -1.6%

商品及び製品

21,634

20,252

↓ -6.4%

23,142

↑ +14.3%

23,687

↑ +2.4%

26,377

↑ +11.4%

22,341

↓ -15.3%

26,743

↑ +19.7%

36,029

↑ +34.7%

37,623

↑ +4.4%

32,065

↓ -14.8%

34,624

↑ +8.0%

仕掛品

12,966

12,663

↓ -2.3%

12,586

↓ -0.6%

14,453

↑ +14.8%

15,843

↑ +9.6%

11,296

↓ -28.7%

13,246

↑ +17.3%

14,641

↑ +10.5%

14,799

↑ +1.1%

12,347

↓ -16.6%

12,302

↓ -0.4%

原材料及び貯蔵品

11,278

11,435

↑ +1.4%

16,196

↑ +41.6%

18,196

↑ +12.3%

17,080

↓ -6.1%

14,513

↓ -15.0%

17,391

↑ +19.8%

26,248

↑ +50.9%

27,707

↑ +5.6%

22,749

↓ -17.9%

21,365

↓ -6.1%

未収還付法人税等

578

2,111

↑ +265.2%

610

↓ -71.1%

769

↑ +26.1%

338

↓ -56.0%

743

↑ +119.8%

↓ -91.9%

453

↑ +655.0%

1,708

↑ +277.0%

677

↓ -60.4%

698

↑ +3.1%

未収消費税等

3,074

3,222

↑ +4.8%

3,769

↑ +17.0%

941

↓ -75.0%

985

↑ +4.7%

475

↓ -51.8%

1,369

↑ +188.2%

1,882

↑ +37.5%

1,195

↓ -36.5%

484

↓ -59.5%

1,042

↑ +115.3%

その他

3,204

2,682

↓ -16.3%

3,039

↑ +13.3%

3,494

↑ +15.0%

3,057

↓ -12.5%

2,597

↓ -15.0%

3,695

↑ +42.3%

4,287

↑ +16.0%

4,859

↑ +13.3%

5,241

↑ +7.9%

4,494

↓ -14.3%

貸倒引当金

-59

-62

↓ -5.1%

-43

↑ +30.6%

-35

↑ +18.6%

-41

↓ -17.1%

-64

↓ -56.1%

-119

↓ -85.9%

-188

↓ -58.0%

-250

↓ -33.0%

-139

↑ +44.4%

-163

↓ -17.3%

流動資産

126,695

123,736

↓ -2.3%

139,308

↑ +12.6%

142,249

↑ +2.1%

141,930

↓ -0.2%

137,960

↓ -2.8%

159,258

↑ +15.4%

187,363

↑ +17.6%

189,406

↑ +1.1%

170,438

↓ -10.0%

168,690

↓ -1.0%

固定資産

有形固定資産

建物及び構築物（純額）

29,017

30,940

↑ +6.6%

31,598

↑ +2.1%

30,582

↓ -3.2%

30,466

↓ -0.4%

29,603

↓ -2.8%

29,254

↓ -1.2%

31,321

↑ +7.1%

33,457

↑ +6.8%

32,189

↓ -3.8%

31,749

↓ -1.4%

機械装置及び運搬具（純額）

54,255

62,574

↑ +15.3%

64,177

↑ +2.6%

66,239

↑ +3.2%

68,087

↑ +2.8%

65,650

↓ -3.6%

63,811

↓ -2.8%

71,782

↑ +12.5%

72,573

↑ +1.1%

64,602

↓ -11.0%

58,004

↓ -10.2%

土地

8,152

8,053

↓ -1.2%

9,483

↑ +17.8%

9,441

↓ -0.4%

9,615

↑ +1.8%

9,473

↓ -1.5%

9,465

↓ -0.1%

9,941

↑ +5.0%

10,228

↑ +2.9%

10,218

↓ -0.1%

10,603

↑ +3.8%

リース資産（純額）

2,563

1,688

↓ -34.1%

1,550

↓ -8.2%

1,343

↓ -13.4%

1,156

↓ -13.9%

1,982

↑ +71.5%

1,471

↓ -25.8%

2,704

↑ +83.8%

4,273

↑ +58.0%

3,237

↓ -24.2%

2,904

↓ -10.3%

建設仮勘定

7,534

4,340

↓ -42.4%

5,132

↑ +18.2%

3,123

↓ -39.1%

4,847

↑ +55.2%

4,136

↓ -14.7%

8,276

↑ +100.1%

5,416

↓ -34.6%

4,271

↓ -21.1%

2,569

↓ -39.9%

2,839

↑ +10.5%

その他（純額）

2,082

2,414

↑ +15.9%

2,925

↑ +21.2%

2,903

↓ -0.8%

2,664

↓ -8.2%

2,239

↓ -16.0%

1,980

↓ -11.6%

2,341

↑ +18.2%

2,815

↑ +20.2%

2,746

↓ -2.5%

2,772

↑ +0.9%

有形固定資産

103,606

110,011

↑ +6.2%

114,867

↑ +4.4%

113,634

↓ -1.1%

116,838

↑ +2.8%

113,085

↓ -3.2%

114,260

↑ +1.0%

123,508

↑ +8.1%

127,620

↑ +3.3%

115,563

↓ -9.4%

108,875

↓ -5.8%

無形固定資産

ソフトウエア

796

1,011

↑ +27.0%

1,006

↓ -0.5%

1,068

↑ +6.2%

1,125

↑ +5.3%

1,921

↑ +70.8%

1,469

↓ -23.5%

1,194

↓ -18.7%

890

↓ -25.5%

2,577

↑ +189.6%

3,552

↑ +37.8%

ソフトウエア仮勘定

271

↑ +337.1%

853

↑ +214.8%

↓ -98.9%

601

↑ +6577.8%

1,546

↑ +157.2%

2,639

↑ +70.7%

1,565

↓ -40.7%

359

↓ -77.1%

その他

214

194

↓ -9.3%

1,096

↑ +464.9%

998

↓ -8.9%

877

↓ -12.1%

727

↓ -17.1%

714

↓ -1.8%

756

↑ +5.9%

141

↓ -81.3%

139

↓ -1.4%

113

↓ -18.7%

無形固定資産

1,051

1,233

↑ +17.3%

2,654

↑ +115.2%

2,749

↑ +3.6%

3,144

↑ +14.4%

2,828

↓ -10.1%

2,861

↑ +1.2%

3,497

↑ +22.2%

3,672

↑ +5.0%

4,282

↑ +16.6%

4,025

↓ -6.0%

投資その他の資産

投資有価証券

24,489

22,658

↓ -7.5%

29,362

↑ +29.6%

24,438

↓ -16.8%

25,697

↑ +5.2%

26,071

↑ +1.5%

27,777

↑ +6.5%

28,357

↑ +2.1%

34,124

↑ +20.3%

27,102

↓ -20.6%

29,619

↑ +9.3%

長期貸付金

↓ -34.8%

↓ -46.7%

↑ +25.0%

↓ -20.0%

↑ +850.0%

145

↑ +90.8%

↓ -33.8%

↓ -33.3%

↓ -7.8%

↓ -10.2%

退職給付に係る資産

8,377

7,554

↓ -9.8%

8,307

↑ +10.0%

7,480

↓ -10.0%

8,200

↑ +9.6%

8,086

↓ -1.4%

9,613

↑ +18.9%

8,849

↓ -7.9%

9,922

↑ +12.1%

11,260

↑ +13.5%

13,922

↑ +23.6%

繰延税金資産

1,574

1,561

↓ -0.8%

1,805

↑ +15.6%

2,059

↑ +14.1%

1,699

↓ -17.5%

2,211

↑ +30.1%

2,235

↑ +1.1%

その他

2,514

2,849

↑ +13.3%

3,430

↑ +20.4%

3,471

↑ +1.2%

3,368

↓ -3.0%

3,397

↑ +0.9%

3,597

↑ +5.9%

3,733

↑ +3.8%

3,824

↑ +2.4%

3,847

↑ +0.6%

3,881

↑ +0.9%

貸倒引当金

-6

-10

↓ -66.7%

-8

↑ +20.0%

-7

↑ +12.5%

-12

↓ -71.4%

-7

↑ +41.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-7

↑ +22.2%

-9

↓ -28.6%

投資その他の資産

36,758

34,457

↓ -6.3%

42,324

↑ +22.8%

36,916

↓ -12.8%

38,837

↑ +5.2%

39,185

↑ +0.9%

42,931

↑ +9.6%

43,088

↑ +0.4%

49,625

↑ +15.2%

44,473

↓ -10.4%

49,703

↑ +11.8%

固定資産

141,416

145,702

↑ +3.0%

159,846

↑ +9.7%

153,300

↓ -4.1%

158,820

↑ +3.6%

155,099

↓ -2.3%

160,053

↑ +3.2%

170,094

↑ +6.3%

180,917

↑ +6.4%

164,319

↓ -9.2%

162,604

↓ -1.0%

資産

268,112

269,438

↑ +0.5%

299,155

↑ +11.0%

295,550

↓ -1.2%

300,751

↑ +1.8%

293,060

↓ -2.6%

319,312

↑ +9.0%

357,457

↑ +11.9%

370,324

↑ +3.6%

334,757

↓ -9.6%

331,295

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

41,988

41,414

↓ -1.4%

48,105

↑ +16.2%

49,923

↑ +3.8%

51,906

↑ +4.0%

33,509

↓ -35.4%

47,826

↑ +42.7%

24,967

↓ -47.8%

19,094

↓ -23.5%

15,396

↓ -19.4%

15,478

↑ +0.5%

電子記録債務

30,093

26,021

↓ -13.5%

23,305

↓ -10.4%

16,891

↓ -27.5%

短期借入金

19,112

11,289

↓ -40.9%

6,890

↓ -39.0%

10,961

↑ +59.1%

11,350

↑ +3.5%

24,187

↑ +113.1%

7,347

↓ -69.6%

18,152

↑ +147.1%

23,063

↑ +27.1%

8,824

↓ -61.7%

5,712

↓ -35.3%

コマーシャル・ペーパー

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

１年内返済予定の長期借入金

18,715

21,416

↑ +14.4%

22,643

↑ +5.7%

23,442

↑ +3.5%

24,222

↑ +3.3%

24,085

↓ -0.6%

21,861

↓ -9.2%

22,971

↑ +5.1%

22,127

↓ -3.7%

19,385

↓ -12.4%

15,513

↓ -20.0%

リース負債

1,149

605

↓ -47.3%

354

↓ -41.5%

331

↓ -6.5%

309

↓ -6.6%

807

↑ +161.2%

637

↓ -21.1%

816

↑ +28.1%

1,049

↑ +28.6%

936

↓ -10.8%

1,165

↑ +24.5%

未払費用

8,117

7,567

↓ -6.8%

8,635

↑ +14.1%

9,139

↑ +5.8%

8,303

↓ -9.1%

4,416

↓ -46.8%

8,942

↑ +102.5%

9,300

↑ +4.0%

8,418

↓ -9.5%

6,063

↓ -28.0%

7,801

↑ +28.7%

未払法人税等

2,334

1,318

↓ -43.5%

3,691

↑ +180.0%

2,136

↓ -42.1%

1,595

↓ -25.3%

500

↓ -68.7%

3,010

↑ +502.0%

3,025

↑ +0.5%

709

↓ -76.6%

1,770

↑ +149.6%

1,218

↓ -31.2%

その他

6,989

6,811

↓ -2.5%

8,761

↑ +28.6%

8,259

↓ -5.7%

7,190

↓ -12.9%

5,420

↓ -24.6%

8,719

↑ +60.9%

10,744

↑ +23.2%

9,085

↓ -15.4%

8,165

↓ -10.1%

6,914

↓ -15.3%

流動負債

98,407

90,423

↓ -8.1%

99,083

↑ +9.6%

104,195

↑ +5.2%

104,879

↑ +0.7%

92,926

↓ -11.4%

103,344

↑ +11.2%

125,072

↑ +21.0%

119,569

↓ -4.4%

93,848

↓ -21.5%

80,696

↓ -14.0%

固定負債

長期借入金

35,026

49,782

↑ +42.1%

53,925

↑ +8.3%

49,178

↓ -8.8%

50,810

↑ +3.3%

54,852

↑ +8.0%

56,266

↑ +2.6%

53,703

↓ -4.6%

54,578

↑ +1.6%

52,853

↓ -3.2%

51,987

↓ -1.6%

リース負債

1,287

704

↓ -45.3%

690

↓ -2.0%

629

↓ -8.8%

559

↓ -11.1%

1,047

↑ +87.3%

833

↓ -20.4%

1,956

↑ +134.8%

3,339

↑ +70.7%

2,358

↓ -29.4%

1,943

↓ -17.6%

繰延税金負債

6,869

7,874

↑ +14.6%

8,773

↑ +11.4%

8,509

↓ -3.0%

11,555

↑ +35.8%

9,864

↓ -14.6%

11,772

↑ +19.3%

役員退職慰労引当金

↑ +3.1%

↓ -6.1%

↓ -41.9%

↑ +22.2%

↑ +4.5%

↑ +21.7%

↓ -14.3%

↑ +20.8%

↑ +10.3%

0.0%

株式給付引当金

175

332

↑ +89.7%

476

↑ +43.4%

561

↑ +17.9%

567

↑ +1.1%

649

↑ +14.5%

退職給付に係る負債

11,006

10,792

↓ -1.9%

10,866

↑ +0.7%

10,543

↓ -3.0%

10,501

↓ -0.4%

10,148

↓ -3.4%

9,754

↓ -3.9%

9,533

↓ -2.3%

9,317

↓ -2.3%

8,662

↓ -7.0%

8,066

↓ -6.9%

その他

6,072

6,999

↑ +15.3%

5,624

↓ -19.6%

3,783

↓ -32.7%

2,310

↓ -38.9%

1,752

↓ -24.2%

1,766

↑ +0.8%

1,814

↑ +2.7%

1,852

↑ +2.1%

1,903

↑ +2.8%

1,895

↓ -0.4%

固定負債

60,398

74,599

↑ +23.5%

80,671

↑ +8.1%

70,278

↓ -12.9%

71,074

↑ +1.1%

75,874

↑ +6.8%

77,755

↑ +2.5%

76,018

↓ -2.2%

81,234

↑ +6.9%

76,243

↓ -6.1%

76,347

↑ +0.1%

負債

158,805

165,023

↑ +3.9%

179,755

↑ +8.9%

174,473

↓ -2.9%

175,953

↑ +0.8%

168,800

↓ -4.1%

181,100

↑ +7.3%

201,090

↑ +11.0%

200,804

↓ -0.1%

170,091

↓ -15.3%

157,044

↓ -7.7%

純資産の部

株主資本

資本金

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

資本剰余金

11,650

11,121

↓ -4.5%

11,137

↑ +0.1%

11,221

↑ +0.8%

11,252

↑ +0.3%

11,243

↓ -0.1%

11,401

↑ +1.4%

11,408

↑ +0.1%

11,408

0.0%

11,543

↑ +1.2%

13,347

↑ +15.6%

利益剰余金

67,118

68,562

↑ +2.2%

75,824

↑ +10.6%

82,537

↑ +8.9%

88,297

↑ +7.0%

88,123

↓ -0.2%

96,875

↑ +9.9%

106,758

↑ +10.2%

110,593

↑ +3.6%

111,352

↑ +0.7%

114,300

↑ +2.6%

自己株式

-932

-239

↑ +74.4%

-251

↓ -5.0%

-262

↓ -4.4%

-2,269

↓ -766.0%

-2,139

↑ +5.7%

-4,924

↓ -130.2%

-5,892

↓ -19.7%

-6,681

↓ -13.4%

-8,343

↓ -24.9%

-12,021

↓ -44.1%

株主資本

93,911

95,519

↑ +1.7%

102,785

↑ +7.6%

109,571

↑ +6.6%

113,354

↑ +3.5%

113,302

↓ -0.0%

119,427

↑ +5.4%

128,349

↑ +7.5%

131,395

↑ +2.4%

130,628

↓ -0.6%

131,701

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

10,475

9,213

↓ -12.0%

13,787

↑ +49.6%

10,329

↓ -25.1%

11,265

↑ +9.1%

11,786

↑ +4.6%

13,079

↑ +11.0%

13,616

↑ +4.1%

17,547

↑ +28.9%

13,499

↓ -23.1%

15,444

↑ +14.4%

為替換算調整勘定

-1,070

-5,573

↓ -420.8%

-3,225

↑ +42.1%

-4,333

↓ -34.4%

-5,825

↓ -34.4%

-7,603

↓ -30.5%

-2,737

↑ +64.0%

7,891

↑ +388.3%

14,408

↑ +82.6%

14,508

↑ +0.7%

21,375

↑ +47.3%

退職給付に係る調整累計額

-763

-1,089

↓ -42.7%

-447

↑ +59.0%

-1,027

↓ -129.8%

-561

↑ +45.4%

-591

↓ -5.3%

334

↑ +156.5%

-951

↓ -384.7%

-636

↑ +33.1%

198

↑ +131.1%

2,075

↑ +948.0%

評価・換算差額等

8,641

2,551

↓ -70.5%

10,113

↑ +296.4%

4,968

↓ -50.9%

4,878

↓ -1.8%

3,591

↓ -26.4%

10,676

↑ +197.3%

20,556

↑ +92.5%

31,319

↑ +52.4%

28,205

↓ -9.9%

38,895

↑ +37.9%

非支配株主持分

6,752

6,344

↓ -6.0%

6,500

↑ +2.5%

6,536

↑ +0.6%

6,563

↑ +0.4%

7,366

↑ +12.2%

8,107

↑ +10.1%

7,460

↓ -8.0%

6,804

↓ -8.8%

5,831

↓ -14.3%

3,652

↓ -37.4%

純資産

97,569

109,306

↑ +12.0%

104,415

↓ -4.5%

119,399

↑ +14.4%

121,076

↑ +1.4%

124,797

↑ +3.1%

124,259

↓ -0.4%

138,211

↑ +11.2%

156,367

↑ +13.1%

169,520

↑ +8.4%

164,665

↓ -2.9%

174,250

↑ +5.8%

負債純資産

268,112

269,438

↑ +0.5%

299,155

↑ +11.0%

295,550

↓ -1.2%

300,751

↑ +1.8%

293,060

↓ -2.6%

319,312

↑ +9.0%

357,457

↑ +11.9%

370,324

↑ +3.6%

334,757

↓ -9.6%

331,295

↓ -1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	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（△）	- -	16,868 -	7,819 ↓ -53.6%	14,080 ↑ +80.1%	13,325 ↓ -5.4%	11,813 ↓ -11.3%	4,861 ↓ -58.9%	14,610 ↑ +200.6%	17,301 ↑ +18.4%	10,999 ↓ -36.4%	4,729 ↓ -57.0%	8,112 ↑ +71.5%
減価償却費	- -	12,982 -	13,760 ↑ +6.0%	14,856 ↑ +8.0%	15,900 ↑ +7.0%	16,775 ↑ +5.5%	16,992 ↑ +1.3%	16,838 ↓ -0.9%	18,302 ↑ +8.7%	19,473 ↑ +6.4%	20,013 ↑ +2.8%	18,707 ↓ -6.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,202 -	3,118 ↓ -25.8%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	-1 ↓ -200.0%	-13 ↓ -1200.0%	4 ↑ +130.8%	0 ↓ -100.0%	5 -	-3 ↓ -160.0%	5 ↑ +266.7%	2 ↓ -60.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-63 -	7 ↑ +111.1%	-22 ↓ -414.3%	-7 ↑ +68.2%	12 ↑ +271.4%	17 ↑ +41.7%	52 ↑ +205.9%	51 ↓ -1.9%	46 ↓ -9.8%	-114 ↓ -347.8%	15 ↑ +113.2%
退職給付に係る負債の増減額（△は減少）	- -	-443 -	-95 ↑ +78.6%	47 ↑ +149.5%	266 ↑ +466.0%	-49 ↓ -118.4%	-244 ↓ -398.0%	-11 ↑ +95.5%	-310 ↓ -2718.2%	-156 ↑ +49.7%	-452 ↓ -189.7%	-62 ↑ +86.3%
退職給付に係る資産の増減額（△は増加）	- -	31 -	-85 ↓ -374.2%	-7 ↑ +91.8%	4 ↑ +157.1%	3 ↓ -25.0%	-54 ↓ -1900.0%	2 ↑ +103.7%	24 ↑ +1100.0%	26 ↑ +8.3%	-124 ↓ -576.9%	-176 ↓ -41.9%
受取利息及び受取配当金	- -	-631 -	-657 ↓ -4.1%	-646 ↑ +1.7%	-733 ↓ -13.5%	-826 ↓ -12.7%	-681 ↑ +17.6%	-660 ↑ +3.1%	-803 ↓ -21.7%	-1,109 ↓ -38.1%	-1,327 ↓ -19.7%	-1,321 ↑ +0.5%
支払利息	- -	1,167 -	1,031 ↓ -11.7%	952 ↓ -7.7%	985 ↑ +3.5%	884 ↓ -10.3%	929 ↑ +5.1%	785 ↓ -15.5%	978 ↑ +24.6%	1,431 ↑ +46.3%	1,422 ↓ -0.6%	1,072 ↓ -24.6%
持分法による投資損益（△は益）	- -	-27 -	-60 ↓ -122.2%	0 ↑ +100.0%	-35 -	-44 ↓ -25.7%	17 ↑ +138.6%	38 ↑ +123.5%	-28 ↓ -173.7%	-4 ↑ +85.7%	82 ↑ +2150.0%	59 ↓ -28.0%
有形固定資産売却益	- -	-16 -	-9 ↑ +43.8%	-6 ↑ +33.3%	-20 ↓ -233.3%	-9 ↑ +55.0%	-13 ↓ -44.4%	-397 ↓ -2953.8%	-18 ↑ +95.5%	-14 ↑ +22.2%	-1,213 ↓ -8564.3%	-24 ↑ +98.0%
有形固定資産売却損	- -	- -	1 -	9 ↑ +800.0%	- -	28 -	3 ↓ -89.3%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
有形固定資産除却損	- -	84 -	107 ↑ +27.4%	90 ↓ -15.9%	38 ↓ -57.8%	135 ↑ +255.3%	63 ↓ -53.3%	168 ↑ +166.7%	50 ↓ -70.2%	59 ↑ +18.0%	24 ↓ -59.3%	279 ↑ +1062.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-6 -	-2 ↑ +66.7%	- -	-9 -	-3,664 ↓ -40611.1%	-3,128 ↑ +14.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	172 -	311 ↑ +80.8%	14 ↓ -95.5%	98 ↑ +600.0%	14 ↓ -85.7%	60 ↑ +328.6%	- -
売上債権の増減額（△は増加）	- -	678 -	-2,120 ↓ -412.7%	-3,237 ↓ -52.7%	-5,576 ↓ -72.3%	449 ↑ +108.1%	10,475 ↑ +2233.0%	-6,235 ↓ -159.5%	-8,047 ↓ -29.1%	632 ↑ +107.9%	4,707 ↑ +644.8%	3,182 ↓ -32.4%
棚卸資産の増減額（△は増加）	- -	-2,406 -	-639 ↑ +73.4%	-4,363 ↓ -582.8%	-5,024 ↓ -15.2%	-3,768 ↑ +25.0%	10,411 ↑ +376.3%	-7,335 ↓ -170.5%	-15,071 ↓ -105.5%	-32 ↑ +99.8%	13,058 ↑ +40906.3%	1,312 ↓ -90.0%
仕入債務の増減額（△は減少）	- -	-5,013 -	1,601 ↑ +131.9%	5,454 ↑ +240.7%	2,409 ↓ -55.8%	2,947 ↑ +22.3%	-18,019 ↓ -711.4%	12,223 ↑ +167.8%	3,501 ↓ -71.4%	-11,159 ↓ -418.7%	-6,521 ↑ +41.6%	-7,725 ↓ -18.5%
その他	- -	-1,651 -	85 ↑ +105.1%	-529 ↓ -722.4%	3,305 ↑ +724.8%	-1,316 ↓ -139.8%	-2,921 ↓ -122.0%	4,430 ↑ +251.7%	1,094 ↓ -75.3%	-1,427 ↓ -230.4%	-2,505 ↓ -75.5%	-2,657 ↓ -6.1%
小計	- -	21,559 -	20,746 ↓ -3.8%	26,707 ↑ +28.7%	24,936 ↓ -6.6%	27,320 ↑ +9.6%	22,236 ↓ -18.6%	34,635 ↑ +55.8%	17,205 ↓ -50.3%	18,777 ↑ +9.1%	32,379 ↑ +72.4%	20,768 ↓ -35.9%
利息及び配当金の受取額	- -	698 -	686 ↓ -1.7%	649 ↓ -5.4%	730 ↑ +12.5%	827 ↑ +13.3%	738 ↓ -10.8%	740 ↑ +0.3%	817 ↑ +10.4%	1,085 ↑ +32.8%	1,323 ↑ +21.9%	1,384 ↑ +4.6%
利息の支払額	- -	-1,168 -	-1,000 ↑ +14.4%	-901 ↑ +9.9%	-997 ↓ -10.7%	-891 ↑ +10.6%	-897 ↓ -0.7%	-765 ↑ +14.7%	-958 ↓ -25.2%	-1,356 ↓ -41.5%	-1,499 ↓ -10.5%	-1,222 ↑ +18.5%
法人税等の支払額	- -	-7,355 -	-4,892 ↑ +33.5%	-2,382 ↑ +51.3%	-4,532 ↓ -90.3%	-3,660 ↑ +19.2%	-3,666 ↓ -0.2%	-2,316 ↑ +36.8%	-5,950 ↓ -156.9%	-7,159 ↓ -20.3%	-2,579 ↑ +64.0%	-3,369 ↓ -30.6%
法人税等の還付額	- -	121 -	326 ↑ +169.4%	1,885 ↑ +478.2%	69 ↓ -96.3%	630 ↑ +813.0%	847 ↑ +34.4%	786 ↓ -7.2%	98 ↓ -87.5%	684 ↑ +598.0%	1,834 ↑ +168.1%	377 ↓ -79.4%
営業活動によるキャッシュ・フロー	- -	13,855 -	15,866 ↑ +14.5%	25,958 ↑ +63.6%	20,207 ↓ -22.2%	24,226 ↑ +19.9%	19,258 ↓ -20.5%	33,080 ↑ +71.8%	11,212 ↓ -66.1%	12,030 ↑ +7.3%	31,458 ↑ +161.5%	17,938 ↓ -43.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,925 -	-22,187 ↓ -6.0%	-17,686 ↑ +20.3%	-17,874 ↓ -1.1%	-21,934 ↓ -22.7%	-13,460 ↑ +38.6%	-13,809 ↓ -2.6%	-19,776 ↓ -43.2%	-16,387 ↑ +17.1%	-11,517 ↑ +29.7%	-8,213 ↑ +28.7%
有形固定資産の売却による収入	- -	147 -	56 ↓ -61.9%	158 ↑ +182.1%	120 ↓ -24.1%	51 ↓ -57.5%	35 ↓ -31.4%	801 ↑ +2188.6%	17 ↓ -97.9%	14 ↓ -17.6%	1,354 ↑ +9571.4%	573 ↓ -57.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-585 -	-1,026 ↓ -75.4%	-482 ↑ +53.0%	-713 ↓ -47.9%	-1,236 ↓ -73.4%	-1,294 ↓ -4.7%	-1,301 ↓ -0.5%	-851 ↑ +34.6%
投資有価証券の取得による支出	- -	-609 -	-346 ↑ +43.2%	-194 ↑ +43.9%	-54 ↑ +72.2%	-51 ↑ +5.6%	-46 ↑ +9.8%	-36 ↑ +21.7%	-44 ↓ -22.2%	-47 ↓ -6.8%	-54 ↓ -14.9%	-55 ↓ -1.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	4,788 ↑ +29825.0%	3,788 ↓ -20.9%
貸付けによる支出	- -	0 -	0 0.0%	-1 -	-6 ↓ -500.0%	-2 ↑ +66.7%	-74 ↓ -3600.0%	-117 ↓ -58.1%	-7 ↑ +94.0%	-19 ↓ -171.4%	-14 ↑ +26.3%	-11 ↑ +21.4%
貸付金の回収による収入	- -	21 -	8 ↓ -61.9%	8 0.0%	4 ↓ -50.0%	3 ↓ -25.0%	6 ↑ +100.0%	50 ↑ +733.3%	55 ↑ +10.0%	51 ↓ -7.3%	18 ↓ -64.7%	17 ↓ -5.6%
その他	- -	-650 -	-947 ↓ -45.7%	-1,017 ↓ -7.4%	284 ↑ +127.9%	-833 ↓ -393.3%	24 ↑ +102.9%	-347 ↓ -1545.8%	160 ↑ +146.1%	-568 ↓ -455.0%	-906 ↓ -59.5%	-533 ↑ +41.2%
投資活動によるキャッシュ・フロー	- -	-22,017 -	-23,418 ↓ -6.4%	-19,527 ↑ +16.6%	-18,110 ↑ +7.3%	-23,792 ↓ -31.4%	-13,996 ↑ +41.2%	-14,172 ↓ -1.3%	-20,831 ↓ -47.0%	-17,774 ↑ +14.7%	-7,631 ↑ +57.1%	-5,286 ↑ +30.7%
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）	- -	5,506 -	-7,489 ↓ -236.0%	-5,047 ↑ +32.6%	4,174 ↑ +182.7%	606 ↓ -85.5%	12,931 ↑ +2033.8%	-17,011 ↓ -231.6%	10,340 ↑ +160.8%	4,117 ↓ -60.2%	-14,274 ↓ -446.7%	-3,566 ↑ +75.0%
長期借入れによる収入	- -	25,095 -	41,609 ↑ +65.8%	29,041 ↓ -30.2%	20,375 ↓ -29.8%	28,009 ↑ +37.5%	30,423 ↑ +8.6%	24,420 ↓ -19.7%	21,294 ↓ -12.8%	23,086 ↑ +8.4%	18,055 ↓ -21.8%	17,000 ↓ -5.8%
長期借入金の返済による支出	- -	-21,218 -	-23,442 ↓ -10.5%	-24,117 ↓ -2.9%	-24,128 ↓ -0.0%	-25,429 ↓ -5.4%	-26,512 ↓ -4.3%	-25,949 ↑ +2.1%	-23,670 ↑ +8.8%	-24,069 ↓ -1.7%	-22,569 ↑ +6.2%	-21,895 ↑ +3.0%
リース負債の返済による支出	- -	-1,722 -	-1,053 ↑ +38.9%	-655 ↑ +37.8%	-409 ↑ +37.6%	-364 ↑ +11.0%	-879 ↓ -141.5%	-961 ↓ -9.3%	-1,001 ↓ -4.2%	-1,129 ↓ -12.8%	-1,094 ↑ +3.1%	-930 ↑ +15.0%
配当金の支払額	- -	-1,988 -	-2,485 ↓ -25.0%	-2,485 0.0%	-2,485 0.0%	-2,484 ↑ +0.0%	-2,484 0.0%	-1,241 ↑ +50.0%	-2,410 ↓ -94.2%	-2,607 ↓ -8.2%	-2,592 ↑ +0.6%	-2,302 ↑ +11.2%
非支配株主への配当金の支払額	- -	-161 -	-124 ↑ +23.0%	-176 ↓ -41.9%	-14 ↑ +92.0%	-29 ↓ -107.1%	-38 ↓ -31.0%	-7 ↑ +81.6%	-1,297 ↓ -18428.6%	-388 ↑ +70.1%	-34 ↑ +91.2%	-39 ↓ -14.7%
自己株式の売却による収入	- -	501 -	699 ↑ +39.5%	0 ↓ -100.0%	- -	0 -	567 -	443 ↓ -21.9%	531 ↑ +19.9%	58 ↓ -89.1%	88 ↑ +51.7%	8 ↓ -90.9%
自己株式の取得による支出	- -	-14 -	-6 ↑ +57.1%	-12 ↓ -100.0%	-11 ↑ +8.3%	-2,007 ↓ -18145.5%	-804 ↑ +59.9%	-3,296 ↓ -310.0%	-1,672 ↑ +49.3%	-942 ↑ +43.7%	-1,750 ↓ -85.8%	-3,686 ↓ -110.6%
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	- -	-3 -	-568 ↓ -18833.3%	-421 ↑ +25.9%	-84 ↑ +80.0%	-5 ↑ +94.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	- -	-187 -	-504 ↓ -169.5%
財務活動によるキャッシュ・フロー	- -	6,777 -	7,137 ↑ +5.3%	-3,874 ↓ -154.3%	-2,582 ↑ +33.4%	-1,706 ↑ +33.9%	13,858 ↑ +912.3%	-18,608 ↓ -234.3%	2,113 ↑ +111.4%	3,125 ↑ +47.9%	-24,359 ↓ -879.5%	-15,915 ↑ +34.7%
現金及び現金同等物に係る換算差額	- -	-597 -	-980 ↓ -64.2%	-112 ↑ +88.6%	-272 ↓ -142.9%	-349 ↓ -28.3%	-343 ↑ +1.7%	1,139 ↑ +432.1%	1,884 ↑ +65.4%	688 ↓ -63.5%	-532 ↓ -177.3%	863 ↑ +262.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,982 -	-1,394 ↑ +29.7%	2,443 ↑ +275.3%	-758 ↓ -131.0%	-1,620 ↓ -113.7%	18,778 ↑ +1259.1%	1,438 ↓ -92.3%	-5,620 ↓ -490.8%	-1,929 ↑ +65.7%	-1,066 ↑ +44.7%	-2,400 ↓ -125.1%
現金及び現金同等物の残高	23,469 -	21,487 ↓ -8.4%	20,093 ↓ -6.5%	22,537 ↑ +12.2%	21,778 ↓ -3.4%	20,157 ↓ -7.4%	38,936 ↑ +93.2%	40,374 ↑ +3.7%	34,754 ↓ -13.9%	32,824 ↓ -5.6%	31,758 ↓ -3.2%	29,357 ↓ -7.6%

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（△）

16,868

7,819

↓ -53.6%

14,080

↑ +80.1%

13,325

↓ -5.4%

11,813

↓ -11.3%

4,861

↓ -58.9%

14,610

↑ +200.6%

17,301

↑ +18.4%

10,999

↓ -36.4%

4,729

↓ -57.0%

8,112

↑ +71.5%

減価償却費

12,982

13,760

↑ +6.0%

14,856

↑ +8.0%

15,900

↑ +7.0%

16,775

↑ +5.5%

16,992

↑ +1.3%

16,838

↓ -0.9%

18,302

↑ +8.7%

19,473

↑ +6.4%

20,013

↑ +2.8%

18,707

↓ -6.5%

構造改革費用

4,202

3,118

↓ -25.8%

役員退職慰労引当金の増減額（△は減少）

0.0%

-1

↓ -200.0%

-13

↓ -1200.0%

↑ +130.8%

↓ -100.0%

-3

↓ -160.0%

↑ +266.7%

↓ -60.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-63

↑ +111.1%

-22

↓ -414.3%

-7

↑ +68.2%

↑ +271.4%

↑ +41.7%

↑ +205.9%

↓ -1.9%

↓ -9.8%

-114

↓ -347.8%

↑ +113.2%

退職給付に係る負債の増減額（△は減少）

-443

-95

↑ +78.6%

↑ +149.5%

266

↑ +466.0%

-49

↓ -118.4%

-244

↓ -398.0%

-11

↑ +95.5%

-310

↓ -2718.2%

-156

↑ +49.7%

-452

↓ -189.7%

-62

↑ +86.3%

退職給付に係る資産の増減額（△は増加）

-85

↓ -374.2%

-7

↑ +91.8%

↑ +157.1%

↓ -25.0%

-54

↓ -1900.0%

↑ +103.7%

↑ +1100.0%

↑ +8.3%

-124

↓ -576.9%

-176

↓ -41.9%

受取利息及び受取配当金

-631

-657

↓ -4.1%

-646

↑ +1.7%

-733

↓ -13.5%

-826

↓ -12.7%

-681

↑ +17.6%

-660

↑ +3.1%

-803

↓ -21.7%

-1,109

↓ -38.1%

-1,327

↓ -19.7%

-1,321

↑ +0.5%

支払利息

1,167

1,031

↓ -11.7%

952

↓ -7.7%

985

↑ +3.5%

884

↓ -10.3%

929

↑ +5.1%

785

↓ -15.5%

978

↑ +24.6%

1,431

↑ +46.3%

1,422

↓ -0.6%

1,072

↓ -24.6%

持分法による投資損益（△は益）

-27

-60

↓ -122.2%

↑ +100.0%

-35

-44

↓ -25.7%

↑ +138.6%

↑ +123.5%

-28

↓ -173.7%

-4

↑ +85.7%

↑ +2150.0%

↓ -28.0%

有形固定資産売却益

-16

-9

↑ +43.8%

-6

↑ +33.3%

-20

↓ -233.3%

-9

↑ +55.0%

-13

↓ -44.4%

-397

↓ -2953.8%

-18

↑ +95.5%

-14

↑ +22.2%

-1,213

↓ -8564.3%

-24

↑ +98.0%

有形固定資産売却損

↑ +800.0%

↓ -89.3%

↓ -66.7%

0.0%

↑ +200.0%

有形固定資産除却損

107

↑ +27.4%

↓ -15.9%

↓ -57.8%

135

↑ +255.3%

↓ -53.3%

168

↑ +166.7%

↓ -70.2%

↑ +18.0%

↓ -59.3%

279

↑ +1062.5%

投資有価証券売却損益（△は益）

-6

-2

↑ +66.7%

-9

-3,664

↓ -40611.1%

-3,128

↑ +14.6%

投資有価証券評価損益（△は益）

172

311

↑ +80.8%

↓ -95.5%

↑ +600.0%

↓ -85.7%

↑ +328.6%

売上債権の増減額（△は増加）

678

-2,120

↓ -412.7%

-3,237

↓ -52.7%

-5,576

↓ -72.3%

449

↑ +108.1%

10,475

↑ +2233.0%

-6,235

↓ -159.5%

-8,047

↓ -29.1%

632

↑ +107.9%

4,707

↑ +644.8%

3,182

↓ -32.4%

棚卸資産の増減額（△は増加）

-2,406

-639

↑ +73.4%

-4,363

↓ -582.8%

-5,024

↓ -15.2%

-3,768

↑ +25.0%

10,411

↑ +376.3%

-7,335

↓ -170.5%

-15,071

↓ -105.5%

-32

↑ +99.8%

13,058

↑ +40906.3%

1,312

↓ -90.0%

仕入債務の増減額（△は減少）

-5,013

1,601

↑ +131.9%

5,454

↑ +240.7%

2,409

↓ -55.8%

2,947

↑ +22.3%

-18,019

↓ -711.4%

12,223

↑ +167.8%

3,501

↓ -71.4%

-11,159

↓ -418.7%

-6,521

↑ +41.6%

-7,725

↓ -18.5%

その他

-1,651

↑ +105.1%

-529

↓ -722.4%

3,305

↑ +724.8%

-1,316

↓ -139.8%

-2,921

↓ -122.0%

4,430

↑ +251.7%

1,094

↓ -75.3%

-1,427

↓ -230.4%

-2,505

↓ -75.5%

-2,657

↓ -6.1%

小計

21,559

20,746

↓ -3.8%

26,707

↑ +28.7%

24,936

↓ -6.6%

27,320

↑ +9.6%

22,236

↓ -18.6%

34,635

↑ +55.8%

17,205

↓ -50.3%

18,777

↑ +9.1%

32,379

↑ +72.4%

20,768

↓ -35.9%

利息及び配当金の受取額

698

686

↓ -1.7%

649

↓ -5.4%

730

↑ +12.5%

827

↑ +13.3%

738

↓ -10.8%

740

↑ +0.3%

817

↑ +10.4%

1,085

↑ +32.8%

1,323

↑ +21.9%

1,384

↑ +4.6%

利息の支払額

-1,168

-1,000

↑ +14.4%

-901

↑ +9.9%

-997

↓ -10.7%

-891

↑ +10.6%

-897

↓ -0.7%

-765

↑ +14.7%

-958

↓ -25.2%

-1,356

↓ -41.5%

-1,499

↓ -10.5%

-1,222

↑ +18.5%

法人税等の支払額

-7,355

-4,892

↑ +33.5%

-2,382

↑ +51.3%

-4,532

↓ -90.3%

-3,660

↑ +19.2%

-3,666

↓ -0.2%

-2,316

↑ +36.8%

-5,950

↓ -156.9%

-7,159

↓ -20.3%

-2,579

↑ +64.0%

-3,369

↓ -30.6%

法人税等の還付額

121

326

↑ +169.4%

1,885

↑ +478.2%

↓ -96.3%

630

↑ +813.0%

847

↑ +34.4%

786

↓ -7.2%

↓ -87.5%

684

↑ +598.0%

1,834

↑ +168.1%

377

↓ -79.4%

営業活動によるキャッシュ・フロー

13,855

15,866

↑ +14.5%

25,958

↑ +63.6%

20,207

↓ -22.2%

24,226

↑ +19.9%

19,258

↓ -20.5%

33,080

↑ +71.8%

11,212

↓ -66.1%

12,030

↑ +7.3%

31,458

↑ +161.5%

17,938

↓ -43.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,925

-22,187

↓ -6.0%

-17,686

↑ +20.3%

-17,874

↓ -1.1%

-21,934

↓ -22.7%

-13,460

↑ +38.6%

-13,809

↓ -2.6%

-19,776

↓ -43.2%

-16,387

↑ +17.1%

-11,517

↑ +29.7%

-8,213

↑ +28.7%

有形固定資産の売却による収入

147

↓ -61.9%

158

↑ +182.1%

120

↓ -24.1%

↓ -57.5%

↓ -31.4%

801

↑ +2188.6%

↓ -97.9%

↓ -17.6%

1,354

↑ +9571.4%

573

↓ -57.7%

無形固定資産の取得による支出

-585

-1,026

↓ -75.4%

-482

↑ +53.0%

-713

↓ -47.9%

-1,236

↓ -73.4%

-1,294

↓ -4.7%

-1,301

↓ -0.5%

-851

↑ +34.6%

投資有価証券の取得による支出

-609

-346

↑ +43.2%

-194

↑ +43.9%

-54

↑ +72.2%

-51

↑ +5.6%

-46

↑ +9.8%

-36

↑ +21.7%

-44

↓ -22.2%

-47

↓ -6.8%

-54

↓ -14.9%

-55

↓ -1.9%

投資有価証券の売却による収入

4,788

↑ +29825.0%

3,788

↓ -20.9%

貸付けによる支出

0.0%

-1

-6

↓ -500.0%

-2

↑ +66.7%

-74

↓ -3600.0%

-117

↓ -58.1%

-7

↑ +94.0%

-19

↓ -171.4%

-14

↑ +26.3%

-11

↑ +21.4%

貸付金の回収による収入

↓ -61.9%

0.0%

↓ -50.0%

↓ -25.0%

↑ +100.0%

↑ +733.3%

↑ +10.0%

↓ -7.3%

↓ -64.7%

↓ -5.6%

その他

-650

-947

↓ -45.7%

-1,017

↓ -7.4%

284

↑ +127.9%

-833

↓ -393.3%

↑ +102.9%

-347

↓ -1545.8%

160

↑ +146.1%

-568

↓ -455.0%

-906

↓ -59.5%

-533

↑ +41.2%

投資活動によるキャッシュ・フロー

-22,017

-23,418

↓ -6.4%

-19,527

↑ +16.6%

-18,110

↑ +7.3%

-23,792

↓ -31.4%

-13,996

↑ +41.2%

-14,172

↓ -1.3%

-20,831

↓ -47.0%

-17,774

↑ +14.7%

-7,631

↑ +57.1%

-5,286

↑ +30.7%

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）

5,506

-7,489

↓ -236.0%

-5,047

↑ +32.6%

4,174

↑ +182.7%

606

↓ -85.5%

12,931

↑ +2033.8%

-17,011

↓ -231.6%

10,340

↑ +160.8%

4,117

↓ -60.2%

-14,274

↓ -446.7%

-3,566

↑ +75.0%

長期借入れによる収入

25,095

41,609

↑ +65.8%

29,041

↓ -30.2%

20,375

↓ -29.8%

28,009

↑ +37.5%

30,423

↑ +8.6%

24,420

↓ -19.7%

21,294

↓ -12.8%

23,086

↑ +8.4%

18,055

↓ -21.8%

17,000

↓ -5.8%

長期借入金の返済による支出

-21,218

-23,442

↓ -10.5%

-24,117

↓ -2.9%

-24,128

↓ -0.0%

-25,429

↓ -5.4%

-26,512

↓ -4.3%

-25,949

↑ +2.1%

-23,670

↑ +8.8%

-24,069

↓ -1.7%

-22,569

↑ +6.2%

-21,895

↑ +3.0%

リース負債の返済による支出

-1,722

-1,053

↑ +38.9%

-655

↑ +37.8%

-409

↑ +37.6%

-364

↑ +11.0%

-879

↓ -141.5%

-961

↓ -9.3%

-1,001

↓ -4.2%

-1,129

↓ -12.8%

-1,094

↑ +3.1%

-930

↑ +15.0%

配当金の支払額

-1,988

-2,485

↓ -25.0%

-2,485

0.0%

-2,485

0.0%

-2,484

↑ +0.0%

-2,484

0.0%

-1,241

↑ +50.0%

-2,410

↓ -94.2%

-2,607

↓ -8.2%

-2,592

↑ +0.6%

-2,302

↑ +11.2%

非支配株主への配当金の支払額

-161

-124

↑ +23.0%

-176

↓ -41.9%

-14

↑ +92.0%

-29

↓ -107.1%

-38

↓ -31.0%

-7

↑ +81.6%

-1,297

↓ -18428.6%

-388

↑ +70.1%

-34

↑ +91.2%

-39

↓ -14.7%

自己株式の売却による収入

501

699

↑ +39.5%

↓ -100.0%

567

443

↓ -21.9%

531

↑ +19.9%

↓ -89.1%

↑ +51.7%

↓ -90.9%

自己株式の取得による支出

-14

-6

↑ +57.1%

-12

↓ -100.0%

-11

↑ +8.3%

-2,007

↓ -18145.5%

-804

↑ +59.9%

-3,296

↓ -310.0%

-1,672

↑ +49.3%

-942

↑ +43.7%

-1,750

↓ -85.8%

-3,686

↓ -110.6%

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

-3

-568

↓ -18833.3%

-421

↑ +25.9%

-84

↑ +80.0%

-5

↑ +94.0%

↑ +100.0%

-4

↑ +100.0%

-187

-504

↓ -169.5%

財務活動によるキャッシュ・フロー

6,777

7,137

↑ +5.3%

-3,874

↓ -154.3%

-2,582

↑ +33.4%

-1,706

↑ +33.9%

13,858

↑ +912.3%

-18,608

↓ -234.3%

2,113

↑ +111.4%

3,125

↑ +47.9%

-24,359

↓ -879.5%

-15,915

↑ +34.7%

現金及び現金同等物に係る換算差額

-597

-980

↓ -64.2%

-112

↑ +88.6%

-272

↓ -142.9%

-349

↓ -28.3%

-343

↑ +1.7%

1,139

↑ +432.1%

1,884

↑ +65.4%

688

↓ -63.5%

-532

↓ -177.3%

863

↑ +262.2%

現金及び現金同等物の増減額（△は減少）

-1,982

-1,394

↑ +29.7%

2,443

↑ +275.3%

-758

↓ -131.0%

-1,620

↓ -113.7%

18,778

↑ +1259.1%

1,438

↓ -92.3%

-5,620

↓ -490.8%

-1,929

↑ +65.7%

-1,066

↑ +44.7%

-2,400

↓ -125.1%

現金及び現金同等物の残高

23,469

21,487

↓ -8.4%

20,093

↓ -6.5%

22,537

↑ +12.2%

21,778

↓ -3.4%

20,157

↓ -7.4%

38,936

↑ +93.2%

40,374

↑ +3.7%

34,754

↓ -13.9%

32,824

↓ -5.6%

31,758

↓ -3.2%

29,357

↓ -7.6%

不二越の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	218,535 -	211,449 ↓ -3.2%	237,461 ↑ +12.3%	252,209 ↑ +6.2%	249,077 ↓ -1.2%	201,055 ↓ -19.3%	229,117 ↑ +14.0%	258,097 ↑ +12.6%	265,464 ↑ +2.9%	239,892 ↓ -9.6%	235,903 ↓ -1.7%
売上原価	166,295 -	163,990 ↓ -1.4%	182,161 ↑ +11.1%	194,185 ↑ +6.6%	195,322 ↑ +0.6%	160,925 ↓ -17.6%	176,853 ↑ +9.9%	197,704 ↑ +11.8%	209,627 ↑ +6.0%	189,632 ↓ -9.5%	182,954 ↓ -3.5%
売上総利益又は売上総損失（△）	52,239 -	47,459 ↓ -9.2%	55,299 ↑ +16.5%	58,024 ↑ +4.9%	53,754 ↓ -7.4%	40,130 ↓ -25.3%	52,264 ↑ +30.2%	60,392 ↑ +15.6%	55,836 ↓ -7.5%	50,259 ↓ -10.0%	52,949 ↑ +5.4%
販売費及び一般管理費
販売手数料	1,527 -	1,519 ↓ -0.5%	1,786 ↑ +17.6%	1,726 ↓ -3.4%	1,650 ↓ -4.4%	1,208 ↓ -26.8%	1,162 ↓ -3.8%	1,115 ↓ -4.0%	1,142 ↑ +2.4%	1,131 ↓ -1.0%	1,164 ↑ +2.9%
荷造運搬費	4,617 -	4,673 ↑ +1.2%	5,491 ↑ +17.5%	6,710 ↑ +22.2%	5,824 ↓ -13.2%	4,329 ↓ -25.7%	5,514 ↑ +27.4%	8,545 ↑ +55.0%	6,912 ↓ -19.1%	6,057 ↓ -12.4%	6,113 ↑ +0.9%
給料及び賞与	11,709 -	12,178 ↑ +4.0%	12,805 ↑ +5.1%	13,896 ↑ +8.5%	13,603 ↓ -2.1%	11,800 ↓ -13.3%	14,129 ↑ +19.7%	15,936 ↑ +12.8%	16,618 ↑ +4.3%	16,608 ↓ -0.1%	17,079 ↑ +2.8%
福利厚生費	2,590 -	2,870 ↑ +10.8%	2,992 ↑ +4.3%	3,197 ↑ +6.9%	3,250 ↑ +1.7%	3,119 ↓ -4.0%	3,604 ↑ +15.5%	4,222 ↑ +17.1%	4,590 ↑ +8.7%	4,562 ↓ -0.6%	4,525 ↓ -0.8%
退職給付費用	488 -	489 ↑ +0.2%	582 ↑ +19.0%	544 ↓ -6.5%	394 ↓ -27.6%	394 0.0%	311 ↓ -21.1%	269 ↓ -13.5%	406 ↑ +50.9%	493 ↑ +21.4%	446 ↓ -9.5%
旅費交通費及び通信費	2,437 -	2,317 ↓ -4.9%	2,300 ↓ -0.7%	2,370 ↑ +3.0%	2,107 ↓ -11.1%	1,216 ↓ -42.3%	1,300 ↑ +6.9%	1,658 ↑ +27.5%	2,146 ↑ +29.4%	2,314 ↑ +7.8%	2,250 ↓ -2.8%
賃借料	1,927 -	1,976 ↑ +2.5%	2,132 ↑ +7.9%	2,169 ↑ +1.7%	2,210 ↑ +1.9%	1,752 ↓ -20.7%	1,896 ↑ +8.2%	2,017 ↑ +6.4%	2,071 ↑ +2.7%	2,178 ↑ +5.2%	2,231 ↑ +2.4%
その他	7,995 -	10,293 ↑ +28.7%	11,077 ↑ +7.6%	12,101 ↑ +9.2%	11,365 ↓ -6.1%	9,458 ↓ -16.8%	9,627 ↑ +1.8%	9,600 ↓ -0.3%	10,073 ↑ +4.9%	10,277 ↑ +2.0%	9,365 ↓ -8.9%
販売費及び一般管理費	33,293 -	36,320 ↑ +9.1%	39,169 ↑ +7.8%	42,718 ↑ +9.1%	40,406 ↓ -5.4%	33,279 ↓ -17.6%	37,545 ↑ +12.8%	43,366 ↑ +15.5%	43,962 ↑ +1.4%	43,623 ↓ -0.8%	43,176 ↓ -1.0%
営業利益又は営業損失（△）	18,945 -	11,139 ↓ -41.2%	16,130 ↑ +44.8%	15,306 ↓ -5.1%	13,348 ↓ -12.8%	6,850 ↓ -48.7%	14,718 ↑ +114.9%	17,025 ↑ +15.7%	11,873 ↓ -30.3%	6,636 ↓ -44.1%	9,773 ↑ +47.3%
営業外収益
受取利息	65 -	74 ↑ +13.8%	72 ↓ -2.7%	99 ↑ +37.5%	133 ↑ +34.3%	80 ↓ -39.8%	134 ↑ +67.5%	140 ↑ +4.5%	247 ↑ +76.4%	343 ↑ +38.9%	298 ↓ -13.1%
受取配当金	566 -	582 ↑ +2.8%	573 ↓ -1.5%	634 ↑ +10.6%	693 ↑ +9.3%	600 ↓ -13.4%	526 ↓ -12.3%	662 ↑ +25.9%	862 ↑ +30.2%	983 ↑ +14.0%	1,022 ↑ +4.0%
為替差益	- -	- -	- -	- -	- -	- -	164 -	1,126 ↑ +586.6%	163 ↓ -85.5%	- -	83 -
団体定期保険配当金	- -	- -	- -	- -	- -	- -	- -	373 -	396 ↑ +6.2%	379 ↓ -4.3%	404 ↑ +6.6%
補助金収入	- -	- -	92 -	303 ↑ +229.3%	345 ↑ +13.9%	310 ↓ -10.1%	313 ↑ +1.0%	453 ↑ +44.7%	205 ↓ -54.7%	62 ↓ -69.8%	131 ↑ +111.3%
その他	400 -	419 ↑ +4.8%	408 ↓ -2.6%	441 ↑ +8.1%	399 ↓ -9.5%	359 ↓ -10.0%	675 ↑ +88.0%	154 ↓ -77.2%	561 ↑ +264.3%	596 ↑ +6.2%	452 ↓ -24.2%
営業外収益	1,262 -	1,333 ↑ +5.6%	1,538 ↑ +15.4%	1,942 ↑ +26.3%	2,053 ↑ +5.7%	1,753 ↓ -14.6%	2,190 ↑ +24.9%	2,940 ↑ +34.2%	2,668 ↓ -9.3%	2,366 ↓ -11.3%	2,392 ↑ +1.1%
営業外費用
支払利息	1,167 -	1,031 ↓ -11.7%	952 ↓ -7.7%	985 ↑ +3.5%	884 ↓ -10.3%	929 ↑ +5.1%	785 ↓ -15.5%	978 ↑ +24.6%	1,431 ↑ +46.3%	1,422 ↓ -0.6%	1,072 ↓ -24.6%
手形売却損	61 -	88 ↑ +44.3%	99 ↑ +12.5%	55 ↓ -44.4%	64 ↑ +16.4%	62 ↓ -3.1%	75 ↑ +21.0%	126 ↑ +68.0%	120 ↓ -4.8%	85 ↓ -29.2%	76 ↓ -10.6%
売上割引	492 -	487 ↓ -1.0%	536 ↑ +10.1%	563 ↑ +5.0%	579 ↑ +2.8%	454 ↓ -21.6%	504 ↑ +11.0%	520 ↑ +3.2%	509 ↓ -2.1%	488 ↓ -4.1%	484 ↓ -0.8%
為替差損	324 -	1,734 ↑ +435.2%	78 ↓ -95.5%	611 ↑ +683.3%	643 ↑ +5.2%	719 ↑ +11.8%	- -	- -	- -	24 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	17 -	38 ↑ +123.5%	- -	- -	82 -	59 ↓ -28.0%
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	271 -	1,417 ↑ +422.9%	1,048 ↓ -26.0%
団体定期保険料	- -	- -	- -	- -	- -	- -	- -	419 -	419 0.0%	416 ↓ -0.7%	392 ↓ -5.8%
その他	620 -	945 ↑ +52.4%	809 ↓ -14.4%	667 ↓ -17.6%	570 ↓ -14.5%	489 ↓ -14.2%	627 ↑ +28.2%	819 ↑ +30.6%	760 ↓ -7.2%	828 ↑ +8.9%	661 ↓ -20.2%
営業外費用	2,892 -	4,707 ↑ +62.8%	2,977 ↓ -36.8%	3,346 ↑ +12.4%	3,160 ↓ -5.6%	3,095 ↓ -2.1%	2,450 ↓ -20.8%	2,865 ↑ +16.9%	3,513 ↑ +22.6%	4,766 ↑ +35.7%	3,795 ↓ -20.4%
経常利益又は経常損失（△）	17,316 -	7,765 ↓ -55.2%	14,690 ↑ +89.2%	13,901 ↓ -5.4%	12,241 ↓ -11.9%	5,508 ↓ -55.0%	14,457 ↑ +162.5%	17,100 ↑ +18.3%	11,028 ↓ -35.5%	4,236 ↓ -61.6%	8,370 ↑ +97.6%
特別利益
固定資産売却益	16 -	9 ↓ -43.8%	6 ↓ -33.3%	20 ↑ +233.3%	9 ↓ -55.0%	13 ↑ +44.4%	397 ↑ +2953.8%	18 ↓ -95.5%	14 ↓ -22.2%	1,213 ↑ +8564.3%	24 ↓ -98.0%
投資有価証券売却益	- -	- -	- -	- -	- -	6 -	2 ↓ -66.7%	- -	9 -	3,664 ↑ +40611.1%	3,128 ↓ -14.6%
特別利益	16 -	280 ↑ +1650.0%	31 ↓ -88.9%	20 ↓ -35.5%	9 ↓ -55.0%	30 ↑ +233.3%	400 ↑ +1233.3%	350 ↓ -12.5%	46 ↓ -86.9%	4,877 ↑ +10502.2%	3,153 ↓ -35.3%
特別損失
固定資産売却損	- -	1 -	9 ↑ +800.0%	- -	28 -	3 ↓ -89.3%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
固定資産除却損	84 -	107 ↑ +27.4%	90 ↓ -15.9%	38 ↓ -57.8%	135 ↑ +255.3%	63 ↓ -53.3%	168 ↑ +166.7%	50 ↓ -70.2%	59 ↑ +18.0%	24 ↓ -59.3%	279 ↑ +1062.5%
投資有価証券評価損	- -	- -	- -	- -	172 -	311 ↑ +80.8%	14 ↓ -95.5%	98 ↑ +600.0%	14 ↓ -85.7%	60 ↑ +328.6%	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,202 -	3,118 ↓ -25.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	9 ↓ -90.5%
特別損失	464 -	226 ↓ -51.3%	641 ↑ +183.6%	596 ↓ -7.0%	437 ↓ -26.7%	677 ↑ +54.9%	247 ↓ -63.5%	150 ↓ -39.3%	75 ↓ -50.0%	4,384 ↑ +5745.3%	3,411 ↓ -22.2%
税引前当期純利益又は税引前当期純損失（△）	16,868 -	7,819 ↓ -53.6%	14,080 ↑ +80.1%	13,325 ↓ -5.4%	11,813 ↓ -11.3%	4,861 ↓ -58.9%	14,610 ↑ +200.6%	17,301 ↑ +18.4%	10,999 ↓ -36.4%	4,729 ↓ -57.0%	8,112 ↑ +71.5%
法人税、住民税及び事業税	5,049 -	1,733 ↓ -65.7%	4,119 ↑ +137.7%	3,390 ↓ -17.7%	2,892 ↓ -14.7%	1,406 ↓ -51.4%	4,297 ↑ +205.6%	5,486 ↑ +27.7%	2,794 ↓ -49.1%	2,696 ↓ -3.5%	2,418 ↓ -10.3%
法人税等調整額	16 -	1,565 ↑ +9681.3%	-106 ↓ -106.8%	583 ↑ +650.0%	354 ↓ -39.3%	728 ↑ +105.6%	-29 ↓ -104.0%	-337 ↓ -1062.1%	1,667 ↑ +594.7%	-715 ↓ -142.9%	505 ↑ +170.6%
法人税等	5,065 -	3,522 ↓ -30.5%	4,013 ↑ +13.9%	3,974 ↓ -1.0%	3,247 ↓ -18.3%	2,190 ↓ -32.6%	4,267 ↑ +94.8%	5,148 ↑ +20.6%	4,493 ↓ -12.7%	1,981 ↓ -55.9%	2,924 ↑ +47.6%
当期純利益又は当期純損失（△）	11,802 -	4,297 ↓ -63.6%	10,066 ↑ +134.3%	9,350 ↓ -7.1%	8,565 ↓ -8.4%	2,671 ↓ -68.8%	10,343 ↑ +287.2%	12,152 ↑ +17.5%	6,506 ↓ -46.5%	2,747 ↓ -57.8%	5,187 ↑ +88.8%
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（△）	208 -	367 ↑ +76.4%	318 ↓ -13.4%	405 ↑ +27.4%	320 ↓ -21.0%	213 ↓ -33.4%	349 ↑ +63.8%	-84 ↓ -124.1%	37 ↑ +144.0%	-603 ↓ -1729.7%	-63 ↑ +89.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	11,593 -	3,929 ↓ -66.1%	9,747 ↑ +148.1%	8,945 ↓ -8.2%	8,245 ↓ -7.8%	2,458 ↓ -70.2%	9,993 ↑ +306.6%	12,237 ↑ +22.5%	6,469 ↓ -47.1%	3,351 ↓ -48.2%	5,250 ↑ +56.7%

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

218,535

211,449

↓ -3.2%

237,461

↑ +12.3%

252,209

↑ +6.2%

249,077

↓ -1.2%

201,055

↓ -19.3%

229,117

↑ +14.0%

258,097

↑ +12.6%

265,464

↑ +2.9%

239,892

↓ -9.6%

235,903

↓ -1.7%

売上原価

166,295

163,990

↓ -1.4%

182,161

↑ +11.1%

194,185

↑ +6.6%

195,322

↑ +0.6%

160,925

↓ -17.6%

176,853

↑ +9.9%

197,704

↑ +11.8%

209,627

↑ +6.0%

189,632

↓ -9.5%

182,954

↓ -3.5%

売上総利益又は売上総損失（△）

52,239

47,459

↓ -9.2%

55,299

↑ +16.5%

58,024

↑ +4.9%

53,754

↓ -7.4%

40,130

↓ -25.3%

52,264

↑ +30.2%

60,392

↑ +15.6%

55,836

↓ -7.5%

50,259

↓ -10.0%

52,949

↑ +5.4%

販売費及び一般管理費

販売手数料

1,527

1,519

↓ -0.5%

1,786

↑ +17.6%

1,726

↓ -3.4%

1,650

↓ -4.4%

1,208

↓ -26.8%

1,162

↓ -3.8%

1,115

↓ -4.0%

1,142

↑ +2.4%

1,131

↓ -1.0%

1,164

↑ +2.9%

荷造運搬費

4,617

4,673

↑ +1.2%

5,491

↑ +17.5%

6,710

↑ +22.2%

5,824

↓ -13.2%

4,329

↓ -25.7%

5,514

↑ +27.4%

8,545

↑ +55.0%

6,912

↓ -19.1%

6,057

↓ -12.4%

6,113

↑ +0.9%

給料及び賞与

11,709

12,178

↑ +4.0%

12,805

↑ +5.1%

13,896

↑ +8.5%

13,603

↓ -2.1%

11,800

↓ -13.3%

14,129

↑ +19.7%

15,936

↑ +12.8%

16,618

↑ +4.3%

16,608

↓ -0.1%

17,079

↑ +2.8%

福利厚生費

2,590

2,870

↑ +10.8%

2,992

↑ +4.3%

3,197

↑ +6.9%

3,250

↑ +1.7%

3,119

↓ -4.0%

3,604

↑ +15.5%

4,222

↑ +17.1%

4,590

↑ +8.7%

4,562

↓ -0.6%

4,525

↓ -0.8%

退職給付費用

488

489

↑ +0.2%

582

↑ +19.0%

544

↓ -6.5%

394

↓ -27.6%

394

0.0%

311

↓ -21.1%

269

↓ -13.5%

406

↑ +50.9%

493

↑ +21.4%

446

↓ -9.5%

旅費交通費及び通信費

2,437

2,317

↓ -4.9%

2,300

↓ -0.7%

2,370

↑ +3.0%

2,107

↓ -11.1%

1,216

↓ -42.3%

1,300

↑ +6.9%

1,658

↑ +27.5%

2,146

↑ +29.4%

2,314

↑ +7.8%

2,250

↓ -2.8%

賃借料

1,927

1,976

↑ +2.5%

2,132

↑ +7.9%

2,169

↑ +1.7%

2,210

↑ +1.9%

1,752

↓ -20.7%

1,896

↑ +8.2%

2,017

↑ +6.4%

2,071

↑ +2.7%

2,178

↑ +5.2%

2,231

↑ +2.4%

その他

7,995

10,293

↑ +28.7%

11,077

↑ +7.6%

12,101

↑ +9.2%

11,365

↓ -6.1%

9,458

↓ -16.8%

9,627

↑ +1.8%

9,600

↓ -0.3%

10,073

↑ +4.9%

10,277

↑ +2.0%

9,365

↓ -8.9%

販売費及び一般管理費

33,293

36,320

↑ +9.1%

39,169

↑ +7.8%

42,718

↑ +9.1%

40,406

↓ -5.4%

33,279

↓ -17.6%

37,545

↑ +12.8%

43,366

↑ +15.5%

43,962

↑ +1.4%

43,623

↓ -0.8%

43,176

↓ -1.0%

営業利益又は営業損失（△）

18,945

11,139

↓ -41.2%

16,130

↑ +44.8%

15,306

↓ -5.1%

13,348

↓ -12.8%

6,850

↓ -48.7%

14,718

↑ +114.9%

17,025

↑ +15.7%

11,873

↓ -30.3%

6,636

↓ -44.1%

9,773

↑ +47.3%

営業外収益

受取利息

↑ +13.8%

↓ -2.7%

↑ +37.5%

133

↑ +34.3%

↓ -39.8%

134

↑ +67.5%

140

↑ +4.5%

247

↑ +76.4%

343

↑ +38.9%

298

↓ -13.1%

受取配当金

566

582

↑ +2.8%

573

↓ -1.5%

634

↑ +10.6%

693

↑ +9.3%

600

↓ -13.4%

526

↓ -12.3%

662

↑ +25.9%

862

↑ +30.2%

983

↑ +14.0%

1,022

↑ +4.0%

為替差益

164

1,126

↑ +586.6%

163

↓ -85.5%

団体定期保険配当金

373

396

↑ +6.2%

379

↓ -4.3%

404

↑ +6.6%

補助金収入

303

↑ +229.3%

345

↑ +13.9%

310

↓ -10.1%

313

↑ +1.0%

453

↑ +44.7%

205

↓ -54.7%

↓ -69.8%

131

↑ +111.3%

その他

400

419

↑ +4.8%

408

↓ -2.6%

441

↑ +8.1%

399

↓ -9.5%

359

↓ -10.0%

675

↑ +88.0%

154

↓ -77.2%

561

↑ +264.3%

596

↑ +6.2%

452

↓ -24.2%

営業外収益

1,262

1,333

↑ +5.6%

1,538

↑ +15.4%

1,942

↑ +26.3%

2,053

↑ +5.7%

1,753

↓ -14.6%

2,190

↑ +24.9%

2,940

↑ +34.2%

2,668

↓ -9.3%

2,366

↓ -11.3%

2,392

↑ +1.1%

営業外費用

支払利息

1,167

1,031

↓ -11.7%

952

↓ -7.7%

985

↑ +3.5%

884

↓ -10.3%

929

↑ +5.1%

785

↓ -15.5%

978

↑ +24.6%

1,431

↑ +46.3%

1,422

↓ -0.6%

1,072

↓ -24.6%

手形売却損

↑ +44.3%

↑ +12.5%

↓ -44.4%

↑ +16.4%

↓ -3.1%

↑ +21.0%

126

↑ +68.0%

120

↓ -4.8%

↓ -29.2%

↓ -10.6%

売上割引

492

487

↓ -1.0%

536

↑ +10.1%

563

↑ +5.0%

579

↑ +2.8%

454

↓ -21.6%

504

↑ +11.0%

520

↑ +3.2%

509

↓ -2.1%

488

↓ -4.1%

484

↓ -0.8%

為替差損

324

1,734

↑ +435.2%

↓ -95.5%

611

↑ +683.3%

643

↑ +5.2%

719

↑ +11.8%

持分法による投資損失

↑ +123.5%

↓ -28.0%

休止固定資産減価償却費

271

1,417

↑ +422.9%

1,048

↓ -26.0%

団体定期保険料

419

0.0%

416

↓ -0.7%

392

↓ -5.8%

その他

620

945

↑ +52.4%

809

↓ -14.4%

667

↓ -17.6%

570

↓ -14.5%

489

↓ -14.2%

627

↑ +28.2%

819

↑ +30.6%

760

↓ -7.2%

828

↑ +8.9%

661

↓ -20.2%

営業外費用

2,892

4,707

↑ +62.8%

2,977

↓ -36.8%

3,346

↑ +12.4%

3,160

↓ -5.6%

3,095

↓ -2.1%

2,450

↓ -20.8%

2,865

↑ +16.9%

3,513

↑ +22.6%

4,766

↑ +35.7%

3,795

↓ -20.4%

経常利益又は経常損失（△）

17,316

7,765

↓ -55.2%

14,690

↑ +89.2%

13,901

↓ -5.4%

12,241

↓ -11.9%

5,508

↓ -55.0%

14,457

↑ +162.5%

17,100

↑ +18.3%

11,028

↓ -35.5%

4,236

↓ -61.6%

8,370

↑ +97.6%

特別利益

固定資産売却益

↓ -43.8%

↓ -33.3%

↑ +233.3%

↓ -55.0%

↑ +44.4%

397

↑ +2953.8%

↓ -95.5%

↓ -22.2%

1,213

↑ +8564.3%

↓ -98.0%

投資有価証券売却益

↓ -66.7%

3,664

↑ +40611.1%

3,128

↓ -14.6%

特別利益

280

↑ +1650.0%

↓ -88.9%

↓ -35.5%

↓ -55.0%

↑ +233.3%

400

↑ +1233.3%

350

↓ -12.5%

↓ -86.9%

4,877

↑ +10502.2%

3,153

↓ -35.3%

特別損失

固定資産売却損

↑ +800.0%

↓ -89.3%

↓ -66.7%

0.0%

↑ +200.0%

固定資産除却損

107

↑ +27.4%

↓ -15.9%

↓ -57.8%

135

↑ +255.3%

↓ -53.3%

168

↑ +166.7%

↓ -70.2%

↑ +18.0%

↓ -59.3%

279

↑ +1062.5%

投資有価証券評価損

172

311

↑ +80.8%

↓ -95.5%

↑ +600.0%

↓ -85.7%

↑ +328.6%

構造改革費用

4,202

3,118

↓ -25.8%

その他

↓ -90.5%

特別損失

464

226

↓ -51.3%

641

↑ +183.6%

596

↓ -7.0%

437

↓ -26.7%

677

↑ +54.9%

247

↓ -63.5%

150

↓ -39.3%

↓ -50.0%

4,384

↑ +5745.3%

3,411

↓ -22.2%

税引前当期純利益又は税引前当期純損失（△）

16,868

7,819

↓ -53.6%

14,080

↑ +80.1%

13,325

↓ -5.4%

11,813

↓ -11.3%

4,861

↓ -58.9%

14,610

↑ +200.6%

17,301

↑ +18.4%

10,999

↓ -36.4%

4,729

↓ -57.0%

8,112

↑ +71.5%

法人税、住民税及び事業税

5,049

1,733

↓ -65.7%

4,119

↑ +137.7%

3,390

↓ -17.7%

2,892

↓ -14.7%

1,406

↓ -51.4%

4,297

↑ +205.6%

5,486

↑ +27.7%

2,794

↓ -49.1%

2,696

↓ -3.5%

2,418

↓ -10.3%

法人税等調整額

1,565

↑ +9681.3%

-106

↓ -106.8%

583

↑ +650.0%

354

↓ -39.3%

728

↑ +105.6%

-29

↓ -104.0%

-337

↓ -1062.1%

1,667

↑ +594.7%

-715

↓ -142.9%

505

↑ +170.6%

法人税等

5,065

3,522

↓ -30.5%

4,013

↑ +13.9%

3,974

↓ -1.0%

3,247

↓ -18.3%

2,190

↓ -32.6%

4,267

↑ +94.8%

5,148

↑ +20.6%

4,493

↓ -12.7%

1,981

↓ -55.9%

2,924

↑ +47.6%

当期純利益又は当期純損失（△）

11,802

4,297

↓ -63.6%

10,066

↑ +134.3%

9,350

↓ -7.1%

8,565

↓ -8.4%

2,671

↓ -68.8%

10,343

↑ +287.2%

12,152

↑ +17.5%

6,506

↓ -46.5%

2,747

↓ -57.8%

5,187

↑ +88.8%

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（△）

208

367

↑ +76.4%

318

↓ -13.4%

405

↑ +27.4%

320

↓ -21.0%

213

↓ -33.4%

349

↑ +63.8%

-84

↓ -124.1%

↑ +144.0%

-603

↓ -1729.7%

-63

↑ +89.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

11,593

3,929

↓ -66.1%

9,747

↑ +148.1%

8,945

↓ -8.2%

8,245

↓ -7.8%

2,458

↓ -70.2%

9,993

↑ +306.6%

12,237

↑ +22.5%

6,469

↓ -47.1%

3,351

↓ -48.2%

5,250

↑ +56.7%

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
資産の部
流動資産
現金及び預金	- -	22,116 -	20,796 ↓ -6.0%	23,436 ↑ +12.7%	22,363 ↓ -4.6%	21,512 ↓ -3.8%	40,118 ↑ +86.5%	41,771 ↑ +4.1%	36,042 ↓ -13.7%	34,619 ↓ -3.9%	34,263 ↓ -1.0%	32,204 ↓ -6.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,365 -	58,805 ↓ -2.6%	54,049 ↓ -8.1%	53,561 ↓ -0.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	7,600 -	8,337 ↑ +9.7%	8,700 ↑ +4.4%	8,559 ↓ -1.6%
商品及び製品	- -	21,634 -	20,252 ↓ -6.4%	23,142 ↑ +14.3%	23,687 ↑ +2.4%	26,377 ↑ +11.4%	22,341 ↓ -15.3%	26,743 ↑ +19.7%	36,029 ↑ +34.7%	37,623 ↑ +4.4%	32,065 ↓ -14.8%	34,624 ↑ +8.0%
仕掛品	- -	12,966 -	12,663 ↓ -2.3%	12,586 ↓ -0.6%	14,453 ↑ +14.8%	15,843 ↑ +9.6%	11,296 ↓ -28.7%	13,246 ↑ +17.3%	14,641 ↑ +10.5%	14,799 ↑ +1.1%	12,347 ↓ -16.6%	12,302 ↓ -0.4%
原材料及び貯蔵品	- -	11,278 -	11,435 ↑ +1.4%	16,196 ↑ +41.6%	18,196 ↑ +12.3%	17,080 ↓ -6.1%	14,513 ↓ -15.0%	17,391 ↑ +19.8%	26,248 ↑ +50.9%	27,707 ↑ +5.6%	22,749 ↓ -17.9%	21,365 ↓ -6.1%
未収還付法人税等	- -	578 -	2,111 ↑ +265.2%	610 ↓ -71.1%	769 ↑ +26.1%	338 ↓ -56.0%	743 ↑ +119.8%	60 ↓ -91.9%	453 ↑ +655.0%	1,708 ↑ +277.0%	677 ↓ -60.4%	698 ↑ +3.1%
未収消費税等	- -	3,074 -	3,222 ↑ +4.8%	3,769 ↑ +17.0%	941 ↓ -75.0%	985 ↑ +4.7%	475 ↓ -51.8%	1,369 ↑ +188.2%	1,882 ↑ +37.5%	1,195 ↓ -36.5%	484 ↓ -59.5%	1,042 ↑ +115.3%
その他	- -	3,204 -	2,682 ↓ -16.3%	3,039 ↑ +13.3%	3,494 ↑ +15.0%	3,057 ↓ -12.5%	2,597 ↓ -15.0%	3,695 ↑ +42.3%	4,287 ↑ +16.0%	4,859 ↑ +13.3%	5,241 ↑ +7.9%	4,494 ↓ -14.3%
貸倒引当金	- -	-59 -	-62 ↓ -5.1%	-43 ↑ +30.6%	-35 ↑ +18.6%	-41 ↓ -17.1%	-64 ↓ -56.1%	-119 ↓ -85.9%	-188 ↓ -58.0%	-250 ↓ -33.0%	-139 ↑ +44.4%	-163 ↓ -17.3%
流動資産	- -	126,695 -	123,736 ↓ -2.3%	139,308 ↑ +12.6%	142,249 ↑ +2.1%	141,930 ↓ -0.2%	137,960 ↓ -2.8%	159,258 ↑ +15.4%	187,363 ↑ +17.6%	189,406 ↑ +1.1%	170,438 ↓ -10.0%	168,690 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	29,017 -	30,940 ↑ +6.6%	31,598 ↑ +2.1%	30,582 ↓ -3.2%	30,466 ↓ -0.4%	29,603 ↓ -2.8%	29,254 ↓ -1.2%	31,321 ↑ +7.1%	33,457 ↑ +6.8%	32,189 ↓ -3.8%	31,749 ↓ -1.4%
機械装置及び運搬具（純額）	- -	54,255 -	62,574 ↑ +15.3%	64,177 ↑ +2.6%	66,239 ↑ +3.2%	68,087 ↑ +2.8%	65,650 ↓ -3.6%	63,811 ↓ -2.8%	71,782 ↑ +12.5%	72,573 ↑ +1.1%	64,602 ↓ -11.0%	58,004 ↓ -10.2%
土地	- -	8,152 -	8,053 ↓ -1.2%	9,483 ↑ +17.8%	9,441 ↓ -0.4%	9,615 ↑ +1.8%	9,473 ↓ -1.5%	9,465 ↓ -0.1%	9,941 ↑ +5.0%	10,228 ↑ +2.9%	10,218 ↓ -0.1%	10,603 ↑ +3.8%
リース資産（純額）	- -	2,563 -	1,688 ↓ -34.1%	1,550 ↓ -8.2%	1,343 ↓ -13.4%	1,156 ↓ -13.9%	1,982 ↑ +71.5%	1,471 ↓ -25.8%	2,704 ↑ +83.8%	4,273 ↑ +58.0%	3,237 ↓ -24.2%	2,904 ↓ -10.3%
建設仮勘定	- -	7,534 -	4,340 ↓ -42.4%	5,132 ↑ +18.2%	3,123 ↓ -39.1%	4,847 ↑ +55.2%	4,136 ↓ -14.7%	8,276 ↑ +100.1%	5,416 ↓ -34.6%	4,271 ↓ -21.1%	2,569 ↓ -39.9%	2,839 ↑ +10.5%
その他（純額）	- -	2,082 -	2,414 ↑ +15.9%	2,925 ↑ +21.2%	2,903 ↓ -0.8%	2,664 ↓ -8.2%	2,239 ↓ -16.0%	1,980 ↓ -11.6%	2,341 ↑ +18.2%	2,815 ↑ +20.2%	2,746 ↓ -2.5%	2,772 ↑ +0.9%
有形固定資産	- -	103,606 -	110,011 ↑ +6.2%	114,867 ↑ +4.4%	113,634 ↓ -1.1%	116,838 ↑ +2.8%	113,085 ↓ -3.2%	114,260 ↑ +1.0%	123,508 ↑ +8.1%	127,620 ↑ +3.3%	115,563 ↓ -9.4%	108,875 ↓ -5.8%
無形固定資産
ソフトウエア	- -	796 -	1,011 ↑ +27.0%	1,006 ↓ -0.5%	1,068 ↑ +6.2%	1,125 ↑ +5.3%	1,921 ↑ +70.8%	1,469 ↓ -23.5%	1,194 ↓ -18.7%	890 ↓ -25.5%	2,577 ↑ +189.6%	3,552 ↑ +37.8%
ソフトウエア仮勘定	- -	- -	- -	62 -	271 ↑ +337.1%	853 ↑ +214.8%	9 ↓ -98.9%	601 ↑ +6577.8%	1,546 ↑ +157.2%	2,639 ↑ +70.7%	1,565 ↓ -40.7%	359 ↓ -77.1%
その他	- -	214 -	194 ↓ -9.3%	1,096 ↑ +464.9%	998 ↓ -8.9%	877 ↓ -12.1%	727 ↓ -17.1%	714 ↓ -1.8%	756 ↑ +5.9%	141 ↓ -81.3%	139 ↓ -1.4%	113 ↓ -18.7%
無形固定資産	- -	1,051 -	1,233 ↑ +17.3%	2,654 ↑ +115.2%	2,749 ↑ +3.6%	3,144 ↑ +14.4%	2,828 ↓ -10.1%	2,861 ↑ +1.2%	3,497 ↑ +22.2%	3,672 ↑ +5.0%	4,282 ↑ +16.6%	4,025 ↓ -6.0%
投資その他の資産
投資有価証券	- -	24,489 -	22,658 ↓ -7.5%	29,362 ↑ +29.6%	24,438 ↓ -16.8%	25,697 ↑ +5.2%	26,071 ↑ +1.5%	27,777 ↑ +6.5%	28,357 ↑ +2.1%	34,124 ↑ +20.3%	27,102 ↓ -20.6%	29,619 ↑ +9.3%
長期貸付金	- -	23 -	15 ↓ -34.8%	8 ↓ -46.7%	10 ↑ +25.0%	8 ↓ -20.0%	76 ↑ +850.0%	145 ↑ +90.8%	96 ↓ -33.8%	64 ↓ -33.3%	59 ↓ -7.8%	53 ↓ -10.2%
退職給付に係る資産	- -	8,377 -	7,554 ↓ -9.8%	8,307 ↑ +10.0%	7,480 ↓ -10.0%	8,200 ↑ +9.6%	8,086 ↓ -1.4%	9,613 ↑ +18.9%	8,849 ↓ -7.9%	9,922 ↑ +12.1%	11,260 ↑ +13.5%	13,922 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	1,574 -	1,561 ↓ -0.8%	1,805 ↑ +15.6%	2,059 ↑ +14.1%	1,699 ↓ -17.5%	2,211 ↑ +30.1%	2,235 ↑ +1.1%
その他	- -	2,514 -	2,849 ↑ +13.3%	3,430 ↑ +20.4%	3,471 ↑ +1.2%	3,368 ↓ -3.0%	3,397 ↑ +0.9%	3,597 ↑ +5.9%	3,733 ↑ +3.8%	3,824 ↑ +2.4%	3,847 ↑ +0.6%	3,881 ↑ +0.9%
貸倒引当金	- -	-6 -	-10 ↓ -66.7%	-8 ↑ +20.0%	-7 ↑ +12.5%	-12 ↓ -71.4%	-7 ↑ +41.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-7 ↑ +22.2%	-9 ↓ -28.6%
投資その他の資産	- -	36,758 -	34,457 ↓ -6.3%	42,324 ↑ +22.8%	36,916 ↓ -12.8%	38,837 ↑ +5.2%	39,185 ↑ +0.9%	42,931 ↑ +9.6%	43,088 ↑ +0.4%	49,625 ↑ +15.2%	44,473 ↓ -10.4%	49,703 ↑ +11.8%
固定資産	- -	141,416 -	145,702 ↑ +3.0%	159,846 ↑ +9.7%	153,300 ↓ -4.1%	158,820 ↑ +3.6%	155,099 ↓ -2.3%	160,053 ↑ +3.2%	170,094 ↑ +6.3%	180,917 ↑ +6.4%	164,319 ↓ -9.2%	162,604 ↓ -1.0%
資産	- -	268,112 -	269,438 ↑ +0.5%	299,155 ↑ +11.0%	295,550 ↓ -1.2%	300,751 ↑ +1.8%	293,060 ↓ -2.6%	319,312 ↑ +9.0%	357,457 ↑ +11.9%	370,324 ↑ +3.6%	334,757 ↓ -9.6%	331,295 ↓ -1.0%
負債の部
流動負債
支払手形及び買掛金	- -	41,988 -	41,414 ↓ -1.4%	48,105 ↑ +16.2%	49,923 ↑ +3.8%	51,906 ↑ +4.0%	33,509 ↓ -35.4%	47,826 ↑ +42.7%	24,967 ↓ -47.8%	19,094 ↓ -23.5%	15,396 ↓ -19.4%	15,478 ↑ +0.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	30,093 -	26,021 ↓ -13.5%	23,305 ↓ -10.4%	16,891 ↓ -27.5%
短期借入金	- -	19,112 -	11,289 ↓ -40.9%	6,890 ↓ -39.0%	10,961 ↑ +59.1%	11,350 ↑ +3.5%	24,187 ↑ +113.1%	7,347 ↓ -69.6%	18,152 ↑ +147.1%	23,063 ↑ +27.1%	8,824 ↓ -61.7%	5,712 ↓ -35.3%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	10,000 ↑ +100.0%	10,000 0.0%	10,000 0.0%
１年内返済予定の長期借入金	- -	18,715 -	21,416 ↑ +14.4%	22,643 ↑ +5.7%	23,442 ↑ +3.5%	24,222 ↑ +3.3%	24,085 ↓ -0.6%	21,861 ↓ -9.2%	22,971 ↑ +5.1%	22,127 ↓ -3.7%	19,385 ↓ -12.4%	15,513 ↓ -20.0%
リース負債	- -	1,149 -	605 ↓ -47.3%	354 ↓ -41.5%	331 ↓ -6.5%	309 ↓ -6.6%	807 ↑ +161.2%	637 ↓ -21.1%	816 ↑ +28.1%	1,049 ↑ +28.6%	936 ↓ -10.8%	1,165 ↑ +24.5%
未払費用	- -	8,117 -	7,567 ↓ -6.8%	8,635 ↑ +14.1%	9,139 ↑ +5.8%	8,303 ↓ -9.1%	4,416 ↓ -46.8%	8,942 ↑ +102.5%	9,300 ↑ +4.0%	8,418 ↓ -9.5%	6,063 ↓ -28.0%	7,801 ↑ +28.7%
未払法人税等	- -	2,334 -	1,318 ↓ -43.5%	3,691 ↑ +180.0%	2,136 ↓ -42.1%	1,595 ↓ -25.3%	500 ↓ -68.7%	3,010 ↑ +502.0%	3,025 ↑ +0.5%	709 ↓ -76.6%	1,770 ↑ +149.6%	1,218 ↓ -31.2%
その他	- -	6,989 -	6,811 ↓ -2.5%	8,761 ↑ +28.6%	8,259 ↓ -5.7%	7,190 ↓ -12.9%	5,420 ↓ -24.6%	8,719 ↑ +60.9%	10,744 ↑ +23.2%	9,085 ↓ -15.4%	8,165 ↓ -10.1%	6,914 ↓ -15.3%
流動負債	- -	98,407 -	90,423 ↓ -8.1%	99,083 ↑ +9.6%	104,195 ↑ +5.2%	104,879 ↑ +0.7%	92,926 ↓ -11.4%	103,344 ↑ +11.2%	125,072 ↑ +21.0%	119,569 ↓ -4.4%	93,848 ↓ -21.5%	80,696 ↓ -14.0%
固定負債
長期借入金	- -	35,026 -	49,782 ↑ +42.1%	53,925 ↑ +8.3%	49,178 ↓ -8.8%	50,810 ↑ +3.3%	54,852 ↑ +8.0%	56,266 ↑ +2.6%	53,703 ↓ -4.6%	54,578 ↑ +1.6%	52,853 ↓ -3.2%	51,987 ↓ -1.6%
リース負債	- -	1,287 -	704 ↓ -45.3%	690 ↓ -2.0%	629 ↓ -8.8%	559 ↓ -11.1%	1,047 ↑ +87.3%	833 ↓ -20.4%	1,956 ↑ +134.8%	3,339 ↑ +70.7%	2,358 ↓ -29.4%	1,943 ↓ -17.6%
繰延税金負債	- -	- -	- -	- -	- -	6,869 -	7,874 ↑ +14.6%	8,773 ↑ +11.4%	8,509 ↓ -3.0%	11,555 ↑ +35.8%	9,864 ↓ -14.6%	11,772 ↑ +19.3%
役員退職慰労引当金	- -	32 -	33 ↑ +3.1%	31 ↓ -6.1%	18 ↓ -41.9%	22 ↑ +22.2%	23 ↑ +4.5%	28 ↑ +21.7%	24 ↓ -14.3%	29 ↑ +20.8%	32 ↑ +10.3%	32 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	175 -	332 ↑ +89.7%	476 ↑ +43.4%	561 ↑ +17.9%	567 ↑ +1.1%	649 ↑ +14.5%
退職給付に係る負債	- -	11,006 -	10,792 ↓ -1.9%	10,866 ↑ +0.7%	10,543 ↓ -3.0%	10,501 ↓ -0.4%	10,148 ↓ -3.4%	9,754 ↓ -3.9%	9,533 ↓ -2.3%	9,317 ↓ -2.3%	8,662 ↓ -7.0%	8,066 ↓ -6.9%
その他	- -	6,072 -	6,999 ↑ +15.3%	5,624 ↓ -19.6%	3,783 ↓ -32.7%	2,310 ↓ -38.9%	1,752 ↓ -24.2%	1,766 ↑ +0.8%	1,814 ↑ +2.7%	1,852 ↑ +2.1%	1,903 ↑ +2.8%	1,895 ↓ -0.4%
固定負債	- -	60,398 -	74,599 ↑ +23.5%	80,671 ↑ +8.1%	70,278 ↓ -12.9%	71,074 ↑ +1.1%	75,874 ↑ +6.8%	77,755 ↑ +2.5%	76,018 ↓ -2.2%	81,234 ↑ +6.9%	76,243 ↓ -6.1%	76,347 ↑ +0.1%
負債	- -	158,805 -	165,023 ↑ +3.9%	179,755 ↑ +8.9%	174,473 ↓ -2.9%	175,953 ↑ +0.8%	168,800 ↓ -4.1%	181,100 ↑ +7.3%	201,090 ↑ +11.0%	200,804 ↓ -0.1%	170,091 ↓ -15.3%	157,044 ↓ -7.7%
純資産の部
株主資本
資本金	- -	16,074 -	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%	16,074 0.0%
資本剰余金	- -	11,650 -	11,121 ↓ -4.5%	11,137 ↑ +0.1%	11,221 ↑ +0.8%	11,252 ↑ +0.3%	11,243 ↓ -0.1%	11,401 ↑ +1.4%	11,408 ↑ +0.1%	11,408 0.0%	11,543 ↑ +1.2%	13,347 ↑ +15.6%
利益剰余金	- -	67,118 -	68,562 ↑ +2.2%	75,824 ↑ +10.6%	82,537 ↑ +8.9%	88,297 ↑ +7.0%	88,123 ↓ -0.2%	96,875 ↑ +9.9%	106,758 ↑ +10.2%	110,593 ↑ +3.6%	111,352 ↑ +0.7%	114,300 ↑ +2.6%
自己株式	- -	-932 -	-239 ↑ +74.4%	-251 ↓ -5.0%	-262 ↓ -4.4%	-2,269 ↓ -766.0%	-2,139 ↑ +5.7%	-4,924 ↓ -130.2%	-5,892 ↓ -19.7%	-6,681 ↓ -13.4%	-8,343 ↓ -24.9%	-12,021 ↓ -44.1%
株主資本	- -	93,911 -	95,519 ↑ +1.7%	102,785 ↑ +7.6%	109,571 ↑ +6.6%	113,354 ↑ +3.5%	113,302 ↓ -0.0%	119,427 ↑ +5.4%	128,349 ↑ +7.5%	131,395 ↑ +2.4%	130,628 ↓ -0.6%	131,701 ↑ +0.8%
評価・換算差額等
その他有価証券評価差額金	- -	10,475 -	9,213 ↓ -12.0%	13,787 ↑ +49.6%	10,329 ↓ -25.1%	11,265 ↑ +9.1%	11,786 ↑ +4.6%	13,079 ↑ +11.0%	13,616 ↑ +4.1%	17,547 ↑ +28.9%	13,499 ↓ -23.1%	15,444 ↑ +14.4%
為替換算調整勘定	- -	-1,070 -	-5,573 ↓ -420.8%	-3,225 ↑ +42.1%	-4,333 ↓ -34.4%	-5,825 ↓ -34.4%	-7,603 ↓ -30.5%	-2,737 ↑ +64.0%	7,891 ↑ +388.3%	14,408 ↑ +82.6%	14,508 ↑ +0.7%	21,375 ↑ +47.3%
退職給付に係る調整累計額	- -	-763 -	-1,089 ↓ -42.7%	-447 ↑ +59.0%	-1,027 ↓ -129.8%	-561 ↑ +45.4%	-591 ↓ -5.3%	334 ↑ +156.5%	-951 ↓ -384.7%	-636 ↑ +33.1%	198 ↑ +131.1%	2,075 ↑ +948.0%
評価・換算差額等	- -	8,641 -	2,551 ↓ -70.5%	10,113 ↑ +296.4%	4,968 ↓ -50.9%	4,878 ↓ -1.8%	3,591 ↓ -26.4%	10,676 ↑ +197.3%	20,556 ↑ +92.5%	31,319 ↑ +52.4%	28,205 ↓ -9.9%	38,895 ↑ +37.9%
非支配株主持分	- -	6,752 -	6,344 ↓ -6.0%	6,500 ↑ +2.5%	6,536 ↑ +0.6%	6,563 ↑ +0.4%	7,366 ↑ +12.2%	8,107 ↑ +10.1%	7,460 ↓ -8.0%	6,804 ↓ -8.8%	5,831 ↓ -14.3%	3,652 ↓ -37.4%
純資産	97,569 -	109,306 ↑ +12.0%	104,415 ↓ -4.5%	119,399 ↑ +14.4%	121,076 ↑ +1.4%	124,797 ↑ +3.1%	124,259 ↓ -0.4%	138,211 ↑ +11.2%	156,367 ↑ +13.1%	169,520 ↑ +8.4%	164,665 ↓ -2.9%	174,250 ↑ +5.8%
負債純資産	- -	268,112 -	269,438 ↑ +0.5%	299,155 ↑ +11.0%	295,550 ↓ -1.2%	300,751 ↑ +1.8%	293,060 ↓ -2.6%	319,312 ↑ +9.0%	357,457 ↑ +11.9%	370,324 ↑ +3.6%	334,757 ↓ -9.6%	331,295 ↓ -1.0%

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

22,116

20,796

↓ -6.0%

23,436

↑ +12.7%

22,363

↓ -4.6%

21,512

↓ -3.8%

40,118

↑ +86.5%

41,771

↑ +4.1%

36,042

↓ -13.7%

34,619

↓ -3.9%

34,263

↓ -1.0%

32,204

↓ -6.0%

受取手形、売掛金及び契約資産

60,365

58,805

↓ -2.6%

54,049

↓ -8.1%

53,561

↓ -0.9%

電子記録債権

7,600

8,337

↑ +9.7%

8,700

↑ +4.4%

8,559

↓ -1.6%

商品及び製品

21,634

20,252

↓ -6.4%

23,142

↑ +14.3%

23,687

↑ +2.4%

26,377

↑ +11.4%

22,341

↓ -15.3%

26,743

↑ +19.7%

36,029

↑ +34.7%

37,623

↑ +4.4%

32,065

↓ -14.8%

34,624

↑ +8.0%

仕掛品

12,966

12,663

↓ -2.3%

12,586

↓ -0.6%

14,453

↑ +14.8%

15,843

↑ +9.6%

11,296

↓ -28.7%

13,246

↑ +17.3%

14,641

↑ +10.5%

14,799

↑ +1.1%

12,347

↓ -16.6%

12,302

↓ -0.4%

原材料及び貯蔵品

11,278

11,435

↑ +1.4%

16,196

↑ +41.6%

18,196

↑ +12.3%

17,080

↓ -6.1%

14,513

↓ -15.0%

17,391

↑ +19.8%

26,248

↑ +50.9%

27,707

↑ +5.6%

22,749

↓ -17.9%

21,365

↓ -6.1%

未収還付法人税等

578

2,111

↑ +265.2%

610

↓ -71.1%

769

↑ +26.1%

338

↓ -56.0%

743

↑ +119.8%

↓ -91.9%

453

↑ +655.0%

1,708

↑ +277.0%

677

↓ -60.4%

698

↑ +3.1%

未収消費税等

3,074

3,222

↑ +4.8%

3,769

↑ +17.0%

941

↓ -75.0%

985

↑ +4.7%

475

↓ -51.8%

1,369

↑ +188.2%

1,882

↑ +37.5%

1,195

↓ -36.5%

484

↓ -59.5%

1,042

↑ +115.3%

その他

3,204

2,682

↓ -16.3%

3,039

↑ +13.3%

3,494

↑ +15.0%

3,057

↓ -12.5%

2,597

↓ -15.0%

3,695

↑ +42.3%

4,287

↑ +16.0%

4,859

↑ +13.3%

5,241

↑ +7.9%

4,494

↓ -14.3%

貸倒引当金

-59

-62

↓ -5.1%

-43

↑ +30.6%

-35

↑ +18.6%

-41

↓ -17.1%

-64

↓ -56.1%

-119

↓ -85.9%

-188

↓ -58.0%

-250

↓ -33.0%

-139

↑ +44.4%

-163

↓ -17.3%

流動資産

126,695

123,736

↓ -2.3%

139,308

↑ +12.6%

142,249

↑ +2.1%

141,930

↓ -0.2%

137,960

↓ -2.8%

159,258

↑ +15.4%

187,363

↑ +17.6%

189,406

↑ +1.1%

170,438

↓ -10.0%

168,690

↓ -1.0%

固定資産

有形固定資産

建物及び構築物（純額）

29,017

30,940

↑ +6.6%

31,598

↑ +2.1%

30,582

↓ -3.2%

30,466

↓ -0.4%

29,603

↓ -2.8%

29,254

↓ -1.2%

31,321

↑ +7.1%

33,457

↑ +6.8%

32,189

↓ -3.8%

31,749

↓ -1.4%

機械装置及び運搬具（純額）

54,255

62,574

↑ +15.3%

64,177

↑ +2.6%

66,239

↑ +3.2%

68,087

↑ +2.8%

65,650

↓ -3.6%

63,811

↓ -2.8%

71,782

↑ +12.5%

72,573

↑ +1.1%

64,602

↓ -11.0%

58,004

↓ -10.2%

土地

8,152

8,053

↓ -1.2%

9,483

↑ +17.8%

9,441

↓ -0.4%

9,615

↑ +1.8%

9,473

↓ -1.5%

9,465

↓ -0.1%

9,941

↑ +5.0%

10,228

↑ +2.9%

10,218

↓ -0.1%

10,603

↑ +3.8%

リース資産（純額）

2,563

1,688

↓ -34.1%

1,550

↓ -8.2%

1,343

↓ -13.4%

1,156

↓ -13.9%

1,982

↑ +71.5%

1,471

↓ -25.8%

2,704

↑ +83.8%

4,273

↑ +58.0%

3,237

↓ -24.2%

2,904

↓ -10.3%

建設仮勘定

7,534

4,340

↓ -42.4%

5,132

↑ +18.2%

3,123

↓ -39.1%

4,847

↑ +55.2%

4,136

↓ -14.7%

8,276

↑ +100.1%

5,416

↓ -34.6%

4,271

↓ -21.1%

2,569

↓ -39.9%

2,839

↑ +10.5%

その他（純額）

2,082

2,414

↑ +15.9%

2,925

↑ +21.2%

2,903

↓ -0.8%

2,664

↓ -8.2%

2,239

↓ -16.0%

1,980

↓ -11.6%

2,341

↑ +18.2%

2,815

↑ +20.2%

2,746

↓ -2.5%

2,772

↑ +0.9%

有形固定資産

103,606

110,011

↑ +6.2%

114,867

↑ +4.4%

113,634

↓ -1.1%

116,838

↑ +2.8%

113,085

↓ -3.2%

114,260

↑ +1.0%

123,508

↑ +8.1%

127,620

↑ +3.3%

115,563

↓ -9.4%

108,875

↓ -5.8%

無形固定資産

ソフトウエア

796

1,011

↑ +27.0%

1,006

↓ -0.5%

1,068

↑ +6.2%

1,125

↑ +5.3%

1,921

↑ +70.8%

1,469

↓ -23.5%

1,194

↓ -18.7%

890

↓ -25.5%

2,577

↑ +189.6%

3,552

↑ +37.8%

ソフトウエア仮勘定

271

↑ +337.1%

853

↑ +214.8%

↓ -98.9%

601

↑ +6577.8%

1,546

↑ +157.2%

2,639

↑ +70.7%

1,565

↓ -40.7%

359

↓ -77.1%

その他

214

194

↓ -9.3%

1,096

↑ +464.9%

998

↓ -8.9%

877

↓ -12.1%

727

↓ -17.1%

714

↓ -1.8%

756

↑ +5.9%

141

↓ -81.3%

139

↓ -1.4%

113

↓ -18.7%

無形固定資産

1,051

1,233

↑ +17.3%

2,654

↑ +115.2%

2,749

↑ +3.6%

3,144

↑ +14.4%

2,828

↓ -10.1%

2,861

↑ +1.2%

3,497

↑ +22.2%

3,672

↑ +5.0%

4,282

↑ +16.6%

4,025

↓ -6.0%

投資その他の資産

投資有価証券

24,489

22,658

↓ -7.5%

29,362

↑ +29.6%

24,438

↓ -16.8%

25,697

↑ +5.2%

26,071

↑ +1.5%

27,777

↑ +6.5%

28,357

↑ +2.1%

34,124

↑ +20.3%

27,102

↓ -20.6%

29,619

↑ +9.3%

長期貸付金

↓ -34.8%

↓ -46.7%

↑ +25.0%

↓ -20.0%

↑ +850.0%

145

↑ +90.8%

↓ -33.8%

↓ -33.3%

↓ -7.8%

↓ -10.2%

退職給付に係る資産

8,377

7,554

↓ -9.8%

8,307

↑ +10.0%

7,480

↓ -10.0%

8,200

↑ +9.6%

8,086

↓ -1.4%

9,613

↑ +18.9%

8,849

↓ -7.9%

9,922

↑ +12.1%

11,260

↑ +13.5%

13,922

↑ +23.6%

繰延税金資産

1,574

1,561

↓ -0.8%

1,805

↑ +15.6%

2,059

↑ +14.1%

1,699

↓ -17.5%

2,211

↑ +30.1%

2,235

↑ +1.1%

その他

2,514

2,849

↑ +13.3%

3,430

↑ +20.4%

3,471

↑ +1.2%

3,368

↓ -3.0%

3,397

↑ +0.9%

3,597

↑ +5.9%

3,733

↑ +3.8%

3,824

↑ +2.4%

3,847

↑ +0.6%

3,881

↑ +0.9%

貸倒引当金

-6

-10

↓ -66.7%

-8

↑ +20.0%

-7

↑ +12.5%

-12

↓ -71.4%

-7

↑ +41.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-7

↑ +22.2%

-9

↓ -28.6%

投資その他の資産

36,758

34,457

↓ -6.3%

42,324

↑ +22.8%

36,916

↓ -12.8%

38,837

↑ +5.2%

39,185

↑ +0.9%

42,931

↑ +9.6%

43,088

↑ +0.4%

49,625

↑ +15.2%

44,473

↓ -10.4%

49,703

↑ +11.8%

固定資産

141,416

145,702

↑ +3.0%

159,846

↑ +9.7%

153,300

↓ -4.1%

158,820

↑ +3.6%

155,099

↓ -2.3%

160,053

↑ +3.2%

170,094

↑ +6.3%

180,917

↑ +6.4%

164,319

↓ -9.2%

162,604

↓ -1.0%

資産

268,112

269,438

↑ +0.5%

299,155

↑ +11.0%

295,550

↓ -1.2%

300,751

↑ +1.8%

293,060

↓ -2.6%

319,312

↑ +9.0%

357,457

↑ +11.9%

370,324

↑ +3.6%

334,757

↓ -9.6%

331,295

↓ -1.0%

負債の部

流動負債

支払手形及び買掛金

41,988

41,414

↓ -1.4%

48,105

↑ +16.2%

49,923

↑ +3.8%

51,906

↑ +4.0%

33,509

↓ -35.4%

47,826

↑ +42.7%

24,967

↓ -47.8%

19,094

↓ -23.5%

15,396

↓ -19.4%

15,478

↑ +0.5%

電子記録債務

30,093

26,021

↓ -13.5%

23,305

↓ -10.4%

16,891

↓ -27.5%

短期借入金

19,112

11,289

↓ -40.9%

6,890

↓ -39.0%

10,961

↑ +59.1%

11,350

↑ +3.5%

24,187

↑ +113.1%

7,347

↓ -69.6%

18,152

↑ +147.1%

23,063

↑ +27.1%

8,824

↓ -61.7%

5,712

↓ -35.3%

コマーシャル・ペーパー

5,000

0.0%

10,000

↑ +100.0%

10,000

0.0%

10,000

0.0%

１年内返済予定の長期借入金

18,715

21,416

↑ +14.4%

22,643

↑ +5.7%

23,442

↑ +3.5%

24,222

↑ +3.3%

24,085

↓ -0.6%

21,861

↓ -9.2%

22,971

↑ +5.1%

22,127

↓ -3.7%

19,385

↓ -12.4%

15,513

↓ -20.0%

リース負債

1,149

605

↓ -47.3%

354

↓ -41.5%

331

↓ -6.5%

309

↓ -6.6%

807

↑ +161.2%

637

↓ -21.1%

816

↑ +28.1%

1,049

↑ +28.6%

936

↓ -10.8%

1,165

↑ +24.5%

未払費用

8,117

7,567

↓ -6.8%

8,635

↑ +14.1%

9,139

↑ +5.8%

8,303

↓ -9.1%

4,416

↓ -46.8%

8,942

↑ +102.5%

9,300

↑ +4.0%

8,418

↓ -9.5%

6,063

↓ -28.0%

7,801

↑ +28.7%

未払法人税等

2,334

1,318

↓ -43.5%

3,691

↑ +180.0%

2,136

↓ -42.1%

1,595

↓ -25.3%

500

↓ -68.7%

3,010

↑ +502.0%

3,025

↑ +0.5%

709

↓ -76.6%

1,770

↑ +149.6%

1,218

↓ -31.2%

その他

6,989

6,811

↓ -2.5%

8,761

↑ +28.6%

8,259

↓ -5.7%

7,190

↓ -12.9%

5,420

↓ -24.6%

8,719

↑ +60.9%

10,744

↑ +23.2%

9,085

↓ -15.4%

8,165

↓ -10.1%

6,914

↓ -15.3%

流動負債

98,407

90,423

↓ -8.1%

99,083

↑ +9.6%

104,195

↑ +5.2%

104,879

↑ +0.7%

92,926

↓ -11.4%

103,344

↑ +11.2%

125,072

↑ +21.0%

119,569

↓ -4.4%

93,848

↓ -21.5%

80,696

↓ -14.0%

固定負債

長期借入金

35,026

49,782

↑ +42.1%

53,925

↑ +8.3%

49,178

↓ -8.8%

50,810

↑ +3.3%

54,852

↑ +8.0%

56,266

↑ +2.6%

53,703

↓ -4.6%

54,578

↑ +1.6%

52,853

↓ -3.2%

51,987

↓ -1.6%

リース負債

1,287

704

↓ -45.3%

690

↓ -2.0%

629

↓ -8.8%

559

↓ -11.1%

1,047

↑ +87.3%

833

↓ -20.4%

1,956

↑ +134.8%

3,339

↑ +70.7%

2,358

↓ -29.4%

1,943

↓ -17.6%

繰延税金負債

6,869

7,874

↑ +14.6%

8,773

↑ +11.4%

8,509

↓ -3.0%

11,555

↑ +35.8%

9,864

↓ -14.6%

11,772

↑ +19.3%

役員退職慰労引当金

↑ +3.1%

↓ -6.1%

↓ -41.9%

↑ +22.2%

↑ +4.5%

↑ +21.7%

↓ -14.3%

↑ +20.8%

↑ +10.3%

0.0%

株式給付引当金

175

332

↑ +89.7%

476

↑ +43.4%

561

↑ +17.9%

567

↑ +1.1%

649

↑ +14.5%

退職給付に係る負債

11,006

10,792

↓ -1.9%

10,866

↑ +0.7%

10,543

↓ -3.0%

10,501

↓ -0.4%

10,148

↓ -3.4%

9,754

↓ -3.9%

9,533

↓ -2.3%

9,317

↓ -2.3%

8,662

↓ -7.0%

8,066

↓ -6.9%

その他

6,072

6,999

↑ +15.3%

5,624

↓ -19.6%

3,783

↓ -32.7%

2,310

↓ -38.9%

1,752

↓ -24.2%

1,766

↑ +0.8%

1,814

↑ +2.7%

1,852

↑ +2.1%

1,903

↑ +2.8%

1,895

↓ -0.4%

固定負債

60,398

74,599

↑ +23.5%

80,671

↑ +8.1%

70,278

↓ -12.9%

71,074

↑ +1.1%

75,874

↑ +6.8%

77,755

↑ +2.5%

76,018

↓ -2.2%

81,234

↑ +6.9%

76,243

↓ -6.1%

76,347

↑ +0.1%

負債

158,805

165,023

↑ +3.9%

179,755

↑ +8.9%

174,473

↓ -2.9%

175,953

↑ +0.8%

168,800

↓ -4.1%

181,100

↑ +7.3%

201,090

↑ +11.0%

200,804

↓ -0.1%

170,091

↓ -15.3%

157,044

↓ -7.7%

純資産の部

株主資本

資本金

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

16,074

0.0%

資本剰余金

11,650

11,121

↓ -4.5%

11,137

↑ +0.1%

11,221

↑ +0.8%

11,252

↑ +0.3%

11,243

↓ -0.1%

11,401

↑ +1.4%

11,408

↑ +0.1%

11,408

0.0%

11,543

↑ +1.2%

13,347

↑ +15.6%

利益剰余金

67,118

68,562

↑ +2.2%

75,824

↑ +10.6%

82,537

↑ +8.9%

88,297

↑ +7.0%

88,123

↓ -0.2%

96,875

↑ +9.9%

106,758

↑ +10.2%

110,593

↑ +3.6%

111,352

↑ +0.7%

114,300

↑ +2.6%

自己株式

-932

-239

↑ +74.4%

-251

↓ -5.0%

-262

↓ -4.4%

-2,269

↓ -766.0%

-2,139

↑ +5.7%

-4,924

↓ -130.2%

-5,892

↓ -19.7%

-6,681

↓ -13.4%

-8,343

↓ -24.9%

-12,021

↓ -44.1%

株主資本

93,911

95,519

↑ +1.7%

102,785

↑ +7.6%

109,571

↑ +6.6%

113,354

↑ +3.5%

113,302

↓ -0.0%

119,427

↑ +5.4%

128,349

↑ +7.5%

131,395

↑ +2.4%

130,628

↓ -0.6%

131,701

↑ +0.8%

評価・換算差額等

その他有価証券評価差額金

10,475

9,213

↓ -12.0%

13,787

↑ +49.6%

10,329

↓ -25.1%

11,265

↑ +9.1%

11,786

↑ +4.6%

13,079

↑ +11.0%

13,616

↑ +4.1%

17,547

↑ +28.9%

13,499

↓ -23.1%

15,444

↑ +14.4%

為替換算調整勘定

-1,070

-5,573

↓ -420.8%

-3,225

↑ +42.1%

-4,333

↓ -34.4%

-5,825

↓ -34.4%

-7,603

↓ -30.5%

-2,737

↑ +64.0%

7,891

↑ +388.3%

14,408

↑ +82.6%

14,508

↑ +0.7%

21,375

↑ +47.3%

退職給付に係る調整累計額

-763

-1,089

↓ -42.7%

-447

↑ +59.0%

-1,027

↓ -129.8%

-561

↑ +45.4%

-591

↓ -5.3%

334

↑ +156.5%

-951

↓ -384.7%

-636

↑ +33.1%

198

↑ +131.1%

2,075

↑ +948.0%

評価・換算差額等

8,641

2,551

↓ -70.5%

10,113

↑ +296.4%

4,968

↓ -50.9%

4,878

↓ -1.8%

3,591

↓ -26.4%

10,676

↑ +197.3%

20,556

↑ +92.5%

31,319

↑ +52.4%

28,205

↓ -9.9%

38,895

↑ +37.9%

非支配株主持分

6,752

6,344

↓ -6.0%

6,500

↑ +2.5%

6,536

↑ +0.6%

6,563

↑ +0.4%

7,366

↑ +12.2%

8,107

↑ +10.1%

7,460

↓ -8.0%

6,804

↓ -8.8%

5,831

↓ -14.3%

3,652

↓ -37.4%

純資産

97,569

109,306

↑ +12.0%

104,415

↓ -4.5%

119,399

↑ +14.4%

121,076

↑ +1.4%

124,797

↑ +3.1%

124,259

↓ -0.4%

138,211

↑ +11.2%

156,367

↑ +13.1%

169,520

↑ +8.4%

164,665

↓ -2.9%

174,250

↑ +5.8%

負債純資産

268,112

269,438

↑ +0.5%

299,155

↑ +11.0%

295,550

↓ -1.2%

300,751

↑ +1.8%

293,060

↓ -2.6%

319,312

↑ +9.0%

357,457

↑ +11.9%

370,324

↑ +3.6%

334,757

↓ -9.6%

331,295

↓ -1.0%

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
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（△）	- -	16,868 -	7,819 ↓ -53.6%	14,080 ↑ +80.1%	13,325 ↓ -5.4%	11,813 ↓ -11.3%	4,861 ↓ -58.9%	14,610 ↑ +200.6%	17,301 ↑ +18.4%	10,999 ↓ -36.4%	4,729 ↓ -57.0%	8,112 ↑ +71.5%
減価償却費	- -	12,982 -	13,760 ↑ +6.0%	14,856 ↑ +8.0%	15,900 ↑ +7.0%	16,775 ↑ +5.5%	16,992 ↑ +1.3%	16,838 ↓ -0.9%	18,302 ↑ +8.7%	19,473 ↑ +6.4%	20,013 ↑ +2.8%	18,707 ↓ -6.5%
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,202 -	3,118 ↓ -25.8%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	1 0.0%	-1 ↓ -200.0%	-13 ↓ -1200.0%	4 ↑ +130.8%	0 ↓ -100.0%	5 -	-3 ↓ -160.0%	5 ↑ +266.7%	2 ↓ -60.0%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-63 -	7 ↑ +111.1%	-22 ↓ -414.3%	-7 ↑ +68.2%	12 ↑ +271.4%	17 ↑ +41.7%	52 ↑ +205.9%	51 ↓ -1.9%	46 ↓ -9.8%	-114 ↓ -347.8%	15 ↑ +113.2%
退職給付に係る負債の増減額（△は減少）	- -	-443 -	-95 ↑ +78.6%	47 ↑ +149.5%	266 ↑ +466.0%	-49 ↓ -118.4%	-244 ↓ -398.0%	-11 ↑ +95.5%	-310 ↓ -2718.2%	-156 ↑ +49.7%	-452 ↓ -189.7%	-62 ↑ +86.3%
退職給付に係る資産の増減額（△は増加）	- -	31 -	-85 ↓ -374.2%	-7 ↑ +91.8%	4 ↑ +157.1%	3 ↓ -25.0%	-54 ↓ -1900.0%	2 ↑ +103.7%	24 ↑ +1100.0%	26 ↑ +8.3%	-124 ↓ -576.9%	-176 ↓ -41.9%
受取利息及び受取配当金	- -	-631 -	-657 ↓ -4.1%	-646 ↑ +1.7%	-733 ↓ -13.5%	-826 ↓ -12.7%	-681 ↑ +17.6%	-660 ↑ +3.1%	-803 ↓ -21.7%	-1,109 ↓ -38.1%	-1,327 ↓ -19.7%	-1,321 ↑ +0.5%
支払利息	- -	1,167 -	1,031 ↓ -11.7%	952 ↓ -7.7%	985 ↑ +3.5%	884 ↓ -10.3%	929 ↑ +5.1%	785 ↓ -15.5%	978 ↑ +24.6%	1,431 ↑ +46.3%	1,422 ↓ -0.6%	1,072 ↓ -24.6%
持分法による投資損益（△は益）	- -	-27 -	-60 ↓ -122.2%	0 ↑ +100.0%	-35 -	-44 ↓ -25.7%	17 ↑ +138.6%	38 ↑ +123.5%	-28 ↓ -173.7%	-4 ↑ +85.7%	82 ↑ +2150.0%	59 ↓ -28.0%
有形固定資産売却益	- -	-16 -	-9 ↑ +43.8%	-6 ↑ +33.3%	-20 ↓ -233.3%	-9 ↑ +55.0%	-13 ↓ -44.4%	-397 ↓ -2953.8%	-18 ↑ +95.5%	-14 ↑ +22.2%	-1,213 ↓ -8564.3%	-24 ↑ +98.0%
有形固定資産売却損	- -	- -	1 -	9 ↑ +800.0%	- -	28 -	3 ↓ -89.3%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
有形固定資産除却損	- -	84 -	107 ↑ +27.4%	90 ↓ -15.9%	38 ↓ -57.8%	135 ↑ +255.3%	63 ↓ -53.3%	168 ↑ +166.7%	50 ↓ -70.2%	59 ↑ +18.0%	24 ↓ -59.3%	279 ↑ +1062.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-6 -	-2 ↑ +66.7%	- -	-9 -	-3,664 ↓ -40611.1%	-3,128 ↑ +14.6%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	172 -	311 ↑ +80.8%	14 ↓ -95.5%	98 ↑ +600.0%	14 ↓ -85.7%	60 ↑ +328.6%	- -
売上債権の増減額（△は増加）	- -	678 -	-2,120 ↓ -412.7%	-3,237 ↓ -52.7%	-5,576 ↓ -72.3%	449 ↑ +108.1%	10,475 ↑ +2233.0%	-6,235 ↓ -159.5%	-8,047 ↓ -29.1%	632 ↑ +107.9%	4,707 ↑ +644.8%	3,182 ↓ -32.4%
棚卸資産の増減額（△は増加）	- -	-2,406 -	-639 ↑ +73.4%	-4,363 ↓ -582.8%	-5,024 ↓ -15.2%	-3,768 ↑ +25.0%	10,411 ↑ +376.3%	-7,335 ↓ -170.5%	-15,071 ↓ -105.5%	-32 ↑ +99.8%	13,058 ↑ +40906.3%	1,312 ↓ -90.0%
仕入債務の増減額（△は減少）	- -	-5,013 -	1,601 ↑ +131.9%	5,454 ↑ +240.7%	2,409 ↓ -55.8%	2,947 ↑ +22.3%	-18,019 ↓ -711.4%	12,223 ↑ +167.8%	3,501 ↓ -71.4%	-11,159 ↓ -418.7%	-6,521 ↑ +41.6%	-7,725 ↓ -18.5%
その他	- -	-1,651 -	85 ↑ +105.1%	-529 ↓ -722.4%	3,305 ↑ +724.8%	-1,316 ↓ -139.8%	-2,921 ↓ -122.0%	4,430 ↑ +251.7%	1,094 ↓ -75.3%	-1,427 ↓ -230.4%	-2,505 ↓ -75.5%	-2,657 ↓ -6.1%
小計	- -	21,559 -	20,746 ↓ -3.8%	26,707 ↑ +28.7%	24,936 ↓ -6.6%	27,320 ↑ +9.6%	22,236 ↓ -18.6%	34,635 ↑ +55.8%	17,205 ↓ -50.3%	18,777 ↑ +9.1%	32,379 ↑ +72.4%	20,768 ↓ -35.9%
利息及び配当金の受取額	- -	698 -	686 ↓ -1.7%	649 ↓ -5.4%	730 ↑ +12.5%	827 ↑ +13.3%	738 ↓ -10.8%	740 ↑ +0.3%	817 ↑ +10.4%	1,085 ↑ +32.8%	1,323 ↑ +21.9%	1,384 ↑ +4.6%
利息の支払額	- -	-1,168 -	-1,000 ↑ +14.4%	-901 ↑ +9.9%	-997 ↓ -10.7%	-891 ↑ +10.6%	-897 ↓ -0.7%	-765 ↑ +14.7%	-958 ↓ -25.2%	-1,356 ↓ -41.5%	-1,499 ↓ -10.5%	-1,222 ↑ +18.5%
法人税等の支払額	- -	-7,355 -	-4,892 ↑ +33.5%	-2,382 ↑ +51.3%	-4,532 ↓ -90.3%	-3,660 ↑ +19.2%	-3,666 ↓ -0.2%	-2,316 ↑ +36.8%	-5,950 ↓ -156.9%	-7,159 ↓ -20.3%	-2,579 ↑ +64.0%	-3,369 ↓ -30.6%
法人税等の還付額	- -	121 -	326 ↑ +169.4%	1,885 ↑ +478.2%	69 ↓ -96.3%	630 ↑ +813.0%	847 ↑ +34.4%	786 ↓ -7.2%	98 ↓ -87.5%	684 ↑ +598.0%	1,834 ↑ +168.1%	377 ↓ -79.4%
営業活動によるキャッシュ・フロー	- -	13,855 -	15,866 ↑ +14.5%	25,958 ↑ +63.6%	20,207 ↓ -22.2%	24,226 ↑ +19.9%	19,258 ↓ -20.5%	33,080 ↑ +71.8%	11,212 ↓ -66.1%	12,030 ↑ +7.3%	31,458 ↑ +161.5%	17,938 ↓ -43.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-20,925 -	-22,187 ↓ -6.0%	-17,686 ↑ +20.3%	-17,874 ↓ -1.1%	-21,934 ↓ -22.7%	-13,460 ↑ +38.6%	-13,809 ↓ -2.6%	-19,776 ↓ -43.2%	-16,387 ↑ +17.1%	-11,517 ↑ +29.7%	-8,213 ↑ +28.7%
有形固定資産の売却による収入	- -	147 -	56 ↓ -61.9%	158 ↑ +182.1%	120 ↓ -24.1%	51 ↓ -57.5%	35 ↓ -31.4%	801 ↑ +2188.6%	17 ↓ -97.9%	14 ↓ -17.6%	1,354 ↑ +9571.4%	573 ↓ -57.7%
無形固定資産の取得による支出	- -	- -	- -	- -	-585 -	-1,026 ↓ -75.4%	-482 ↑ +53.0%	-713 ↓ -47.9%	-1,236 ↓ -73.4%	-1,294 ↓ -4.7%	-1,301 ↓ -0.5%	-851 ↑ +34.6%
投資有価証券の取得による支出	- -	-609 -	-346 ↑ +43.2%	-194 ↑ +43.9%	-54 ↑ +72.2%	-51 ↑ +5.6%	-46 ↑ +9.8%	-36 ↑ +21.7%	-44 ↓ -22.2%	-47 ↓ -6.8%	-54 ↓ -14.9%	-55 ↓ -1.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	4,788 ↑ +29825.0%	3,788 ↓ -20.9%
貸付けによる支出	- -	0 -	0 0.0%	-1 -	-6 ↓ -500.0%	-2 ↑ +66.7%	-74 ↓ -3600.0%	-117 ↓ -58.1%	-7 ↑ +94.0%	-19 ↓ -171.4%	-14 ↑ +26.3%	-11 ↑ +21.4%
貸付金の回収による収入	- -	21 -	8 ↓ -61.9%	8 0.0%	4 ↓ -50.0%	3 ↓ -25.0%	6 ↑ +100.0%	50 ↑ +733.3%	55 ↑ +10.0%	51 ↓ -7.3%	18 ↓ -64.7%	17 ↓ -5.6%
その他	- -	-650 -	-947 ↓ -45.7%	-1,017 ↓ -7.4%	284 ↑ +127.9%	-833 ↓ -393.3%	24 ↑ +102.9%	-347 ↓ -1545.8%	160 ↑ +146.1%	-568 ↓ -455.0%	-906 ↓ -59.5%	-533 ↑ +41.2%
投資活動によるキャッシュ・フロー	- -	-22,017 -	-23,418 ↓ -6.4%	-19,527 ↑ +16.6%	-18,110 ↑ +7.3%	-23,792 ↓ -31.4%	-13,996 ↑ +41.2%	-14,172 ↓ -1.3%	-20,831 ↓ -47.0%	-17,774 ↑ +14.7%	-7,631 ↑ +57.1%	-5,286 ↑ +30.7%
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）	- -	5,506 -	-7,489 ↓ -236.0%	-5,047 ↑ +32.6%	4,174 ↑ +182.7%	606 ↓ -85.5%	12,931 ↑ +2033.8%	-17,011 ↓ -231.6%	10,340 ↑ +160.8%	4,117 ↓ -60.2%	-14,274 ↓ -446.7%	-3,566 ↑ +75.0%
長期借入れによる収入	- -	25,095 -	41,609 ↑ +65.8%	29,041 ↓ -30.2%	20,375 ↓ -29.8%	28,009 ↑ +37.5%	30,423 ↑ +8.6%	24,420 ↓ -19.7%	21,294 ↓ -12.8%	23,086 ↑ +8.4%	18,055 ↓ -21.8%	17,000 ↓ -5.8%
長期借入金の返済による支出	- -	-21,218 -	-23,442 ↓ -10.5%	-24,117 ↓ -2.9%	-24,128 ↓ -0.0%	-25,429 ↓ -5.4%	-26,512 ↓ -4.3%	-25,949 ↑ +2.1%	-23,670 ↑ +8.8%	-24,069 ↓ -1.7%	-22,569 ↑ +6.2%	-21,895 ↑ +3.0%
リース負債の返済による支出	- -	-1,722 -	-1,053 ↑ +38.9%	-655 ↑ +37.8%	-409 ↑ +37.6%	-364 ↑ +11.0%	-879 ↓ -141.5%	-961 ↓ -9.3%	-1,001 ↓ -4.2%	-1,129 ↓ -12.8%	-1,094 ↑ +3.1%	-930 ↑ +15.0%
配当金の支払額	- -	-1,988 -	-2,485 ↓ -25.0%	-2,485 0.0%	-2,485 0.0%	-2,484 ↑ +0.0%	-2,484 0.0%	-1,241 ↑ +50.0%	-2,410 ↓ -94.2%	-2,607 ↓ -8.2%	-2,592 ↑ +0.6%	-2,302 ↑ +11.2%
非支配株主への配当金の支払額	- -	-161 -	-124 ↑ +23.0%	-176 ↓ -41.9%	-14 ↑ +92.0%	-29 ↓ -107.1%	-38 ↓ -31.0%	-7 ↑ +81.6%	-1,297 ↓ -18428.6%	-388 ↑ +70.1%	-34 ↑ +91.2%	-39 ↓ -14.7%
自己株式の売却による収入	- -	501 -	699 ↑ +39.5%	0 ↓ -100.0%	- -	0 -	567 -	443 ↓ -21.9%	531 ↑ +19.9%	58 ↓ -89.1%	88 ↑ +51.7%	8 ↓ -90.9%
自己株式の取得による支出	- -	-14 -	-6 ↑ +57.1%	-12 ↓ -100.0%	-11 ↑ +8.3%	-2,007 ↓ -18145.5%	-804 ↑ +59.9%	-3,296 ↓ -310.0%	-1,672 ↑ +49.3%	-942 ↑ +43.7%	-1,750 ↓ -85.8%	-3,686 ↓ -110.6%
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	- -	-3 -	-568 ↓ -18833.3%	-421 ↑ +25.9%	-84 ↑ +80.0%	-5 ↑ +94.0%	0 ↑ +100.0%	-4 -	0 ↑ +100.0%	- -	-187 -	-504 ↓ -169.5%
財務活動によるキャッシュ・フロー	- -	6,777 -	7,137 ↑ +5.3%	-3,874 ↓ -154.3%	-2,582 ↑ +33.4%	-1,706 ↑ +33.9%	13,858 ↑ +912.3%	-18,608 ↓ -234.3%	2,113 ↑ +111.4%	3,125 ↑ +47.9%	-24,359 ↓ -879.5%	-15,915 ↑ +34.7%
現金及び現金同等物に係る換算差額	- -	-597 -	-980 ↓ -64.2%	-112 ↑ +88.6%	-272 ↓ -142.9%	-349 ↓ -28.3%	-343 ↑ +1.7%	1,139 ↑ +432.1%	1,884 ↑ +65.4%	688 ↓ -63.5%	-532 ↓ -177.3%	863 ↑ +262.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,982 -	-1,394 ↑ +29.7%	2,443 ↑ +275.3%	-758 ↓ -131.0%	-1,620 ↓ -113.7%	18,778 ↑ +1259.1%	1,438 ↓ -92.3%	-5,620 ↓ -490.8%	-1,929 ↑ +65.7%	-1,066 ↑ +44.7%	-2,400 ↓ -125.1%
現金及び現金同等物の残高	23,469 -	21,487 ↓ -8.4%	20,093 ↓ -6.5%	22,537 ↑ +12.2%	21,778 ↓ -3.4%	20,157 ↓ -7.4%	38,936 ↑ +93.2%	40,374 ↑ +3.7%	34,754 ↓ -13.9%	32,824 ↓ -5.6%	31,758 ↓ -3.2%	29,357 ↓ -7.6%

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（△）

16,868

7,819

↓ -53.6%

14,080

↑ +80.1%

13,325

↓ -5.4%

11,813

↓ -11.3%

4,861

↓ -58.9%

14,610

↑ +200.6%

17,301

↑ +18.4%

10,999

↓ -36.4%

4,729

↓ -57.0%

8,112

↑ +71.5%

減価償却費

12,982

13,760

↑ +6.0%

14,856

↑ +8.0%

15,900

↑ +7.0%

16,775

↑ +5.5%

16,992

↑ +1.3%

16,838

↓ -0.9%

18,302

↑ +8.7%

19,473

↑ +6.4%

20,013

↑ +2.8%

18,707

↓ -6.5%

構造改革費用

4,202

3,118

↓ -25.8%

役員退職慰労引当金の増減額（△は減少）

0.0%

-1

↓ -200.0%

-13

↓ -1200.0%

↑ +130.8%

↓ -100.0%

-3

↓ -160.0%

↑ +266.7%

↓ -60.0%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-63

↑ +111.1%

-22

↓ -414.3%

-7

↑ +68.2%

↑ +271.4%

↑ +41.7%

↑ +205.9%

↓ -1.9%

↓ -9.8%

-114

↓ -347.8%

↑ +113.2%

退職給付に係る負債の増減額（△は減少）

-443

-95

↑ +78.6%

↑ +149.5%

266

↑ +466.0%

-49

↓ -118.4%

-244

↓ -398.0%

-11

↑ +95.5%

-310

↓ -2718.2%

-156

↑ +49.7%

-452

↓ -189.7%

-62

↑ +86.3%

退職給付に係る資産の増減額（△は増加）

-85

↓ -374.2%

-7

↑ +91.8%

↑ +157.1%

↓ -25.0%

-54

↓ -1900.0%

↑ +103.7%

↑ +1100.0%

↑ +8.3%

-124

↓ -576.9%

-176

↓ -41.9%

受取利息及び受取配当金

-631

-657

↓ -4.1%

-646

↑ +1.7%

-733

↓ -13.5%

-826

↓ -12.7%

-681

↑ +17.6%

-660

↑ +3.1%

-803

↓ -21.7%

-1,109

↓ -38.1%

-1,327

↓ -19.7%

-1,321

↑ +0.5%

支払利息

1,167

1,031

↓ -11.7%

952

↓ -7.7%

985

↑ +3.5%

884

↓ -10.3%

929

↑ +5.1%

785

↓ -15.5%

978

↑ +24.6%

1,431

↑ +46.3%

1,422

↓ -0.6%

1,072

↓ -24.6%

持分法による投資損益（△は益）

-27

-60

↓ -122.2%

↑ +100.0%

-35

-44

↓ -25.7%

↑ +138.6%

↑ +123.5%

-28

↓ -173.7%

-4

↑ +85.7%

↑ +2150.0%

↓ -28.0%

有形固定資産売却益

-16

-9

↑ +43.8%

-6

↑ +33.3%

-20

↓ -233.3%

-9

↑ +55.0%

-13

↓ -44.4%

-397

↓ -2953.8%

-18

↑ +95.5%

-14

↑ +22.2%

-1,213

↓ -8564.3%

-24

↑ +98.0%

有形固定資産売却損

↑ +800.0%

↓ -89.3%

↓ -66.7%

0.0%

↑ +200.0%

有形固定資産除却損

107

↑ +27.4%

↓ -15.9%

↓ -57.8%

135

↑ +255.3%

↓ -53.3%

168

↑ +166.7%

↓ -70.2%

↑ +18.0%

↓ -59.3%

279

↑ +1062.5%

投資有価証券売却損益（△は益）

-6

-2

↑ +66.7%

-9

-3,664

↓ -40611.1%

-3,128

↑ +14.6%

投資有価証券評価損益（△は益）

172

311

↑ +80.8%

↓ -95.5%

↑ +600.0%

↓ -85.7%

↑ +328.6%

売上債権の増減額（△は増加）

678

-2,120

↓ -412.7%

-3,237

↓ -52.7%

-5,576

↓ -72.3%

449

↑ +108.1%

10,475

↑ +2233.0%

-6,235

↓ -159.5%

-8,047

↓ -29.1%

632

↑ +107.9%

4,707

↑ +644.8%

3,182

↓ -32.4%

棚卸資産の増減額（△は増加）

-2,406

-639

↑ +73.4%

-4,363

↓ -582.8%

-5,024

↓ -15.2%

-3,768

↑ +25.0%

10,411

↑ +376.3%

-7,335

↓ -170.5%

-15,071

↓ -105.5%

-32

↑ +99.8%

13,058

↑ +40906.3%

1,312

↓ -90.0%

仕入債務の増減額（△は減少）

-5,013

1,601

↑ +131.9%

5,454

↑ +240.7%

2,409

↓ -55.8%

2,947

↑ +22.3%

-18,019

↓ -711.4%

12,223

↑ +167.8%

3,501

↓ -71.4%

-11,159

↓ -418.7%

-6,521

↑ +41.6%

-7,725

↓ -18.5%

その他

-1,651

↑ +105.1%

-529

↓ -722.4%

3,305

↑ +724.8%

-1,316

↓ -139.8%

-2,921

↓ -122.0%

4,430

↑ +251.7%

1,094

↓ -75.3%

-1,427

↓ -230.4%

-2,505

↓ -75.5%

-2,657

↓ -6.1%

小計

21,559

20,746

↓ -3.8%

26,707

↑ +28.7%

24,936

↓ -6.6%

27,320

↑ +9.6%

22,236

↓ -18.6%

34,635

↑ +55.8%

17,205

↓ -50.3%

18,777

↑ +9.1%

32,379

↑ +72.4%

20,768

↓ -35.9%

利息及び配当金の受取額

698

686

↓ -1.7%

649

↓ -5.4%

730

↑ +12.5%

827

↑ +13.3%

738

↓ -10.8%

740

↑ +0.3%

817

↑ +10.4%

1,085

↑ +32.8%

1,323

↑ +21.9%

1,384

↑ +4.6%

利息の支払額

-1,168

-1,000

↑ +14.4%

-901

↑ +9.9%

-997

↓ -10.7%

-891

↑ +10.6%

-897

↓ -0.7%

-765

↑ +14.7%

-958

↓ -25.2%

-1,356

↓ -41.5%

-1,499

↓ -10.5%

-1,222

↑ +18.5%

法人税等の支払額

-7,355

-4,892

↑ +33.5%

-2,382

↑ +51.3%

-4,532

↓ -90.3%

-3,660

↑ +19.2%

-3,666

↓ -0.2%

-2,316

↑ +36.8%

-5,950

↓ -156.9%

-7,159

↓ -20.3%

-2,579

↑ +64.0%

-3,369

↓ -30.6%

法人税等の還付額

121

326

↑ +169.4%

1,885

↑ +478.2%

↓ -96.3%

630

↑ +813.0%

847

↑ +34.4%

786

↓ -7.2%

↓ -87.5%

684

↑ +598.0%

1,834

↑ +168.1%

377

↓ -79.4%

営業活動によるキャッシュ・フロー

13,855

15,866

↑ +14.5%

25,958

↑ +63.6%

20,207

↓ -22.2%

24,226

↑ +19.9%

19,258

↓ -20.5%

33,080

↑ +71.8%

11,212

↓ -66.1%

12,030

↑ +7.3%

31,458

↑ +161.5%

17,938

↓ -43.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-20,925

-22,187

↓ -6.0%

-17,686

↑ +20.3%

-17,874

↓ -1.1%

-21,934

↓ -22.7%

-13,460

↑ +38.6%

-13,809

↓ -2.6%

-19,776

↓ -43.2%

-16,387

↑ +17.1%

-11,517

↑ +29.7%

-8,213

↑ +28.7%

有形固定資産の売却による収入

147

↓ -61.9%

158

↑ +182.1%

120

↓ -24.1%

↓ -57.5%

↓ -31.4%

801

↑ +2188.6%

↓ -97.9%

↓ -17.6%

1,354

↑ +9571.4%

573

↓ -57.7%

無形固定資産の取得による支出

-585

-1,026

↓ -75.4%

-482

↑ +53.0%

-713

↓ -47.9%

-1,236

↓ -73.4%

-1,294

↓ -4.7%

-1,301

↓ -0.5%

-851

↑ +34.6%

投資有価証券の取得による支出

-609

-346

↑ +43.2%

-194

↑ +43.9%

-54

↑ +72.2%

-51

↑ +5.6%

-46

↑ +9.8%

-36

↑ +21.7%

-44

↓ -22.2%

-47

↓ -6.8%

-54

↓ -14.9%

-55

↓ -1.9%

投資有価証券の売却による収入

4,788

↑ +29825.0%

3,788

↓ -20.9%

貸付けによる支出

0.0%

-1

-6

↓ -500.0%

-2

↑ +66.7%

-74

↓ -3600.0%

-117

↓ -58.1%

-7

↑ +94.0%

-19

↓ -171.4%

-14

↑ +26.3%

-11

↑ +21.4%

貸付金の回収による収入

↓ -61.9%

0.0%

↓ -50.0%

↓ -25.0%

↑ +100.0%

↑ +733.3%

↑ +10.0%

↓ -7.3%

↓ -64.7%

↓ -5.6%

その他

-650

-947

↓ -45.7%

-1,017

↓ -7.4%

284

↑ +127.9%

-833

↓ -393.3%

↑ +102.9%

-347

↓ -1545.8%

160

↑ +146.1%

-568

↓ -455.0%

-906

↓ -59.5%

-533

↑ +41.2%

投資活動によるキャッシュ・フロー

-22,017

-23,418

↓ -6.4%

-19,527

↑ +16.6%

-18,110

↑ +7.3%

-23,792

↓ -31.4%

-13,996

↑ +41.2%

-14,172

↓ -1.3%

-20,831

↓ -47.0%

-17,774

↑ +14.7%

-7,631

↑ +57.1%

-5,286

↑ +30.7%

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）

5,506

-7,489

↓ -236.0%

-5,047

↑ +32.6%

4,174

↑ +182.7%

606

↓ -85.5%

12,931

↑ +2033.8%

-17,011

↓ -231.6%

10,340

↑ +160.8%

4,117

↓ -60.2%

-14,274

↓ -446.7%

-3,566

↑ +75.0%

長期借入れによる収入

25,095

41,609

↑ +65.8%

29,041

↓ -30.2%

20,375

↓ -29.8%

28,009

↑ +37.5%

30,423

↑ +8.6%

24,420

↓ -19.7%

21,294

↓ -12.8%

23,086

↑ +8.4%

18,055

↓ -21.8%

17,000

↓ -5.8%

長期借入金の返済による支出

-21,218

-23,442

↓ -10.5%

-24,117

↓ -2.9%

-24,128

↓ -0.0%

-25,429

↓ -5.4%

-26,512

↓ -4.3%

-25,949

↑ +2.1%

-23,670

↑ +8.8%

-24,069

↓ -1.7%

-22,569

↑ +6.2%

-21,895

↑ +3.0%

リース負債の返済による支出

-1,722

-1,053

↑ +38.9%

-655

↑ +37.8%

-409

↑ +37.6%

-364

↑ +11.0%

-879

↓ -141.5%

-961

↓ -9.3%

-1,001

↓ -4.2%

-1,129

↓ -12.8%

-1,094

↑ +3.1%

-930

↑ +15.0%

配当金の支払額

-1,988

-2,485

↓ -25.0%

-2,485

0.0%

-2,485

0.0%

-2,484

↑ +0.0%

-2,484

0.0%

-1,241

↑ +50.0%

-2,410

↓ -94.2%

-2,607

↓ -8.2%

-2,592

↑ +0.6%

-2,302

↑ +11.2%

非支配株主への配当金の支払額

-161

-124

↑ +23.0%

-176

↓ -41.9%

-14

↑ +92.0%

-29

↓ -107.1%

-38

↓ -31.0%

-7

↑ +81.6%

-1,297

↓ -18428.6%

-388

↑ +70.1%

-34

↑ +91.2%

-39

↓ -14.7%

自己株式の売却による収入

501

699

↑ +39.5%

↓ -100.0%

567

443

↓ -21.9%

531

↑ +19.9%

↓ -89.1%

↑ +51.7%

↓ -90.9%

自己株式の取得による支出

-14

-6

↑ +57.1%

-12

↓ -100.0%

-11

↑ +8.3%

-2,007

↓ -18145.5%

-804

↑ +59.9%

-3,296

↓ -310.0%

-1,672

↑ +49.3%

-942

↑ +43.7%

-1,750

↓ -85.8%

-3,686

↓ -110.6%

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

-3

-568

↓ -18833.3%

-421

↑ +25.9%

-84

↑ +80.0%

-5

↑ +94.0%

↑ +100.0%

-4

↑ +100.0%

-187

-504

↓ -169.5%

財務活動によるキャッシュ・フロー

6,777

7,137

↑ +5.3%

-3,874

↓ -154.3%

-2,582

↑ +33.4%

-1,706

↑ +33.9%

13,858

↑ +912.3%

-18,608

↓ -234.3%

2,113

↑ +111.4%

3,125

↑ +47.9%

-24,359

↓ -879.5%

-15,915

↑ +34.7%

現金及び現金同等物に係る換算差額

-597

-980

↓ -64.2%

-112

↑ +88.6%

-272

↓ -142.9%

-349

↓ -28.3%

-343

↑ +1.7%

1,139

↑ +432.1%

1,884

↑ +65.4%

688

↓ -63.5%

-532

↓ -177.3%

863

↑ +262.2%

現金及び現金同等物の増減額（△は減少）

-1,982

-1,394

↑ +29.7%

2,443

↑ +275.3%

-758

↓ -131.0%

-1,620

↓ -113.7%

18,778

↑ +1259.1%

1,438

↓ -92.3%

-5,620

↓ -490.8%

-1,929

↑ +65.7%

-1,066

↑ +44.7%

-2,400

↓ -125.1%

現金及び現金同等物の残高

23,469

21,487

↓ -8.4%

20,093

↓ -6.5%

22,537

↑ +12.2%

21,778

↓ -3.4%

20,157

↓ -7.4%

38,936

↑ +93.2%

40,374

↑ +3.7%

34,754

↓ -13.9%

32,824

↓ -5.6%

31,758

↓ -3.2%

29,357

↓ -7.6%

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