6498
キッツ
6498キッツ

機械

プライム市場|TOPIX Small|12月決算

https://www.kitz.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

キッツ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）

6498
キッツ
6498キッツ

機械

プライム市場|TOPIX Small|12月決算

https://www.kitz.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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	117,036 -	117,278 ↑ +0.2%	114,101 ↓ -2.7%	124,566 ↑ +9.2%	136,637 ↑ +9.7%	127,090 ↓ -7.0%	84,245 ↓ -33.7%	135,790 ↑ +61.2%	159,914 ↑ +17.8%	166,941 ↑ +4.4%	172,042 ↑ +3.1%	176,682 ↑ +2.7%
売上原価	88,662 -	87,356 ↓ -1.5%	82,405 ↓ -5.7%	90,459 ↑ +9.8%	98,188 ↑ +8.5%	93,560 ↓ -4.7%	62,284 ↓ -33.4%	101,328 ↑ +62.7%	121,094 ↑ +19.5%	123,403 ↑ +1.9%	127,071 ↑ +3.0%	129,720 ↑ +2.1%
売上総利益又は売上総損失（△）	28,374 -	29,922 ↑ +5.5%	31,696 ↑ +5.9%	34,106 ↑ +7.6%	38,449 ↑ +12.7%	33,530 ↓ -12.8%	21,961 ↓ -34.5%	34,461 ↑ +56.9%	38,819 ↑ +12.6%	43,537 ↑ +12.2%	44,971 ↑ +3.3%	46,961 ↑ +4.4%
販売費及び一般管理費	21,487 -	22,676 ↑ +5.5%	22,767 ↑ +0.4%	23,989 ↑ +5.4%	26,735 ↑ +11.4%	26,580 ↓ -0.6%	18,209 ↓ -31.5%	25,470 ↑ +39.9%	27,768 ↑ +9.0%	29,849 ↑ +7.5%	30,751 ↑ +3.0%	31,506 ↑ +2.5%
営業利益又は営業損失（△）	6,886 -	7,245 ↑ +5.2%	8,929 ↑ +23.2%	10,117 ↑ +13.3%	11,713 ↑ +15.8%	6,950 ↓ -40.7%	3,751 ↓ -46.0%	8,990 ↑ +139.7%	11,051 ↑ +22.9%	13,687 ↑ +23.9%	14,220 ↑ +3.9%	15,454 ↑ +8.7%
営業外収益
受取利息	25 -	39 ↑ +56.0%	97 ↑ +148.7%	92 ↓ -5.2%	67 ↓ -27.2%	47 ↓ -29.9%	22 ↓ -53.2%	33 ↑ +50.0%	64 ↑ +93.9%	186 ↑ +190.6%	315 ↑ +69.4%	216 ↓ -31.4%
受取配当金	155 -	179 ↑ +15.5%	211 ↑ +17.9%	139 ↓ -34.1%	138 ↓ -0.7%	245 ↑ +77.5%	155 ↓ -36.7%	164 ↑ +5.8%	214 ↑ +30.5%	223 ↑ +4.2%	203 ↓ -9.0%	180 ↓ -11.3%
為替差益	401 -	82 ↓ -79.6%	- -	- -	122 -	- -	- -	84 -	387 ↑ +360.7%	6 ↓ -98.4%	364 ↑ +5966.7%	- -
保険収入	177 -	131 ↓ -26.0%	133 ↑ +1.5%	136 ↑ +2.3%	173 ↑ +27.2%	155 ↓ -10.4%	28 ↓ -81.9%	167 ↑ +496.4%	129 ↓ -22.8%	145 ↑ +12.4%	153 ↑ +5.5%	421 ↑ +175.2%
助成金収入	- -	- -	- -	- -	72 -	321 ↑ +345.8%	196 ↓ -38.9%	161 ↓ -17.9%	239 ↑ +48.4%	274 ↑ +14.6%	172 ↓ -37.2%	169 ↓ -1.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	496 -	363 ↓ -26.8%	328 ↓ -9.6%	574 ↑ +75.0%
営業外収益	1,389 -	891 ↓ -35.9%	768 ↓ -13.8%	793 ↑ +3.3%	1,017 ↑ +28.2%	1,236 ↑ +21.5%	636 ↓ -48.5%	931 ↑ +46.4%	1,532 ↑ +64.6%	1,199 ↓ -21.7%	1,539 ↑ +28.4%	1,563 ↑ +1.6%
営業外費用
支払利息	233 -	219 ↓ -6.0%	234 ↑ +6.8%	226 ↓ -3.4%	252 ↑ +11.5%	283 ↑ +12.3%	212 ↓ -25.1%	269 ↑ +26.9%	254 ↓ -5.6%	264 ↑ +3.9%	249 ↓ -5.7%	339 ↑ +36.1%
手形売却損	24 -	23 ↓ -4.2%	23 0.0%	15 ↓ -34.8%	24 ↑ +60.0%	22 ↓ -8.3%	36 ↑ +63.6%	55 ↑ +52.8%	75 ↑ +36.4%	80 ↑ +6.7%	82 ↑ +2.5%	97 ↑ +18.3%
為替差損	- -	- -	19 -	208 ↑ +994.7%	- -	64 -	387 ↑ +504.7%	- -	- -	- -	- -	248 -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	147 -	89 ↓ -39.5%	150 ↑ +68.5%	146 ↓ -2.7%
営業外費用	695 -	836 ↑ +20.3%	898 ↑ +7.4%	1,177 ↑ +31.1%	847 ↓ -28.0%	945 ↑ +11.6%	1,217 ↑ +28.8%	946 ↓ -22.3%	538 ↓ -43.1%	434 ↓ -19.3%	482 ↑ +11.1%	947 ↑ +96.5%
経常利益又は経常損失（△）	7,581 -	7,300 ↓ -3.7%	8,799 ↑ +20.5%	9,733 ↑ +10.6%	11,883 ↑ +22.1%	7,241 ↓ -39.1%	3,169 ↓ -56.2%	8,975 ↑ +183.2%	12,045 ↑ +34.2%	14,452 ↑ +20.0%	15,276 ↑ +5.7%	16,071 ↑ +5.2%
特別利益
有形固定資産売却益	34 -	85 ↑ +150.0%	14 ↓ -83.5%	12 ↓ -14.3%	11 ↓ -8.3%	14 ↑ +27.3%	44 ↑ +214.3%	70 ↑ +59.1%	46 ↓ -34.3%	8 ↓ -82.6%	41 ↑ +412.5%	23 ↓ -43.9%
投資有価証券売却益	0 -	75 -	2,097 ↑ +2696.0%	869 ↓ -58.6%	0 ↓ -100.0%	355 -	164 ↓ -53.8%	- -	- -	977 -	1,232 ↑ +26.1%	391 ↓ -68.3%
その他	0 -	6 -	40 ↑ +566.7%	1 ↓ -97.5%	1 0.0%	5 ↑ +400.0%	27 ↑ +440.0%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	1 ↓ -92.3%
特別利益	2,191 -	338 ↓ -84.6%	2,152 ↑ +536.7%	883 ↓ -59.0%	12 ↓ -98.6%	375 ↑ +3025.0%	237 ↓ -36.8%	102 ↓ -57.0%	46 ↓ -54.9%	1,170 ↑ +2443.5%	1,287 ↑ +10.0%	416 ↓ -67.7%
特別損失
有形固定資産売却及び除却損	71 -	119 ↑ +67.6%	141 ↑ +18.5%	87 ↓ -38.3%	104 ↑ +19.5%	74 ↓ -28.8%	87 ↑ +17.6%	117 ↑ +34.5%	77 ↓ -34.2%	86 ↑ +11.7%	69 ↓ -19.8%	64 ↓ -7.2%
その他	14 -	31 ↑ +121.4%	27 ↓ -12.9%	28 ↑ +3.7%	7 ↓ -75.0%	130 ↑ +1757.1%	22 ↓ -83.1%	31 ↑ +40.9%	9 ↓ -71.0%	2 ↓ -77.8%	24 ↑ +1100.0%	4 ↓ -83.3%
特別損失	253 -	151 ↓ -40.3%	3,925 ↑ +2499.3%	502 ↓ -87.2%	2,787 ↑ +455.2%	228 ↓ -91.8%	167 ↓ -26.8%	1,372 ↑ +721.6%	87 ↓ -93.7%	340 ↑ +290.8%	94 ↓ -72.4%	69 ↓ -26.6%
税引前当期純利益又は税引前当期純損失（△）	9,519 -	7,488 ↓ -21.3%	7,025 ↓ -6.2%	10,114 ↑ +44.0%	9,108 ↓ -9.9%	7,387 ↓ -18.9%	3,239 ↓ -56.2%	7,705 ↑ +137.9%	12,004 ↑ +55.8%	15,282 ↑ +27.3%	16,469 ↑ +7.8%	16,418 ↓ -0.3%
法人税、住民税及び事業税	2,589 -	2,198 ↓ -15.1%	2,370 ↑ +7.8%	3,586 ↑ +51.3%	3,312 ↓ -7.6%	2,024 ↓ -38.9%	888 ↓ -56.1%	3,279 ↑ +269.3%	3,353 ↑ +2.3%	4,700 ↑ +40.2%	4,573 ↓ -2.7%	4,837 ↑ +5.8%
法人税等調整額	-24 -	284 ↑ +1283.3%	-238 ↓ -183.8%	-72 ↑ +69.7%	33 ↑ +145.8%	339 ↑ +927.3%	224 ↓ -33.9%	-665 ↓ -396.9%	-77 ↑ +88.4%	-296 ↓ -284.4%	-78 ↑ +73.6%	-126 ↓ -61.5%
法人税等	2,564 -	2,483 ↓ -3.2%	1,509 ↓ -39.2%	3,513 ↑ +132.8%	3,345 ↓ -4.8%	2,364 ↓ -29.3%	1,112 ↓ -53.0%	2,614 ↑ +135.1%	3,275 ↑ +25.3%	4,403 ↑ +34.4%	4,495 ↑ +2.1%	4,710 ↑ +4.8%
当期純利益又は当期純損失（△）	6,954 -	5,005 ↓ -28.0%	5,515 ↑ +10.2%	6,601 ↑ +19.7%	5,762 ↓ -12.7%	5,023 ↓ -12.8%	2,126 ↓ -57.7%	5,091 ↑ +139.5%	8,729 ↑ +71.5%	10,879 ↑ +24.6%	11,974 ↑ +10.1%	11,707 ↓ -2.2%
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（△）	73 -	90 ↑ +23.3%	115 ↑ +27.8%	82 ↓ -28.7%	136 ↑ +65.9%	86 ↓ -36.8%	12 ↓ -86.0%	136 ↑ +1033.3%	179 ↑ +31.6%	287 ↑ +60.3%	149 ↓ -48.1%	241 ↑ +61.7%
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（△）	6,881 -	4,915 ↓ -28.6%	5,400 ↑ +9.9%	6,518 ↑ +20.7%	5,625 ↓ -13.7%	4,937 ↓ -12.2%	2,113 ↓ -57.2%	4,954 ↑ +134.5%	8,549 ↑ +72.6%	10,591 ↑ +23.9%	11,824 ↑ +11.6%	11,465 ↓ -3.0%

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

売上高

117,036

117,278

↑ +0.2%

114,101

↓ -2.7%

124,566

↑ +9.2%

136,637

↑ +9.7%

127,090

↓ -7.0%

84,245

↓ -33.7%

135,790

↑ +61.2%

159,914

↑ +17.8%

166,941

↑ +4.4%

172,042

↑ +3.1%

176,682

↑ +2.7%

売上原価

88,662

87,356

↓ -1.5%

82,405

↓ -5.7%

90,459

↑ +9.8%

98,188

↑ +8.5%

93,560

↓ -4.7%

62,284

↓ -33.4%

101,328

↑ +62.7%

121,094

↑ +19.5%

123,403

↑ +1.9%

127,071

↑ +3.0%

129,720

↑ +2.1%

売上総利益又は売上総損失（△）

28,374

29,922

↑ +5.5%

31,696

↑ +5.9%

34,106

↑ +7.6%

38,449

↑ +12.7%

33,530

↓ -12.8%

21,961

↓ -34.5%

34,461

↑ +56.9%

38,819

↑ +12.6%

43,537

↑ +12.2%

44,971

↑ +3.3%

46,961

↑ +4.4%

販売費及び一般管理費

21,487

22,676

↑ +5.5%

22,767

↑ +0.4%

23,989

↑ +5.4%

26,735

↑ +11.4%

26,580

↓ -0.6%

18,209

↓ -31.5%

25,470

↑ +39.9%

27,768

↑ +9.0%

29,849

↑ +7.5%

30,751

↑ +3.0%

31,506

↑ +2.5%

営業利益又は営業損失（△）

6,886

7,245

↑ +5.2%

8,929

↑ +23.2%

10,117

↑ +13.3%

11,713

↑ +15.8%

6,950

↓ -40.7%

3,751

↓ -46.0%

8,990

↑ +139.7%

11,051

↑ +22.9%

13,687

↑ +23.9%

14,220

↑ +3.9%

15,454

↑ +8.7%

営業外収益

受取利息

↑ +56.0%

↑ +148.7%

↓ -5.2%

↓ -27.2%

↓ -29.9%

↓ -53.2%

↑ +50.0%

↑ +93.9%

186

↑ +190.6%

315

↑ +69.4%

216

↓ -31.4%

受取配当金

155

179

↑ +15.5%

211

↑ +17.9%

139

↓ -34.1%

138

↓ -0.7%

245

↑ +77.5%

155

↓ -36.7%

164

↑ +5.8%

214

↑ +30.5%

223

↑ +4.2%

203

↓ -9.0%

180

↓ -11.3%

為替差益

401

↓ -79.6%

122

387

↑ +360.7%

↓ -98.4%

364

↑ +5966.7%

保険収入

177

131

↓ -26.0%

133

↑ +1.5%

136

↑ +2.3%

173

↑ +27.2%

155

↓ -10.4%

↓ -81.9%

167

↑ +496.4%

129

↓ -22.8%

145

↑ +12.4%

153

↑ +5.5%

421

↑ +175.2%

助成金収入

321

↑ +345.8%

196

↓ -38.9%

161

↓ -17.9%

239

↑ +48.4%

274

↑ +14.6%

172

↓ -37.2%

169

↓ -1.7%

その他

496

363

↓ -26.8%

328

↓ -9.6%

574

↑ +75.0%

営業外収益

1,389

891

↓ -35.9%

768

↓ -13.8%

793

↑ +3.3%

1,017

↑ +28.2%

1,236

↑ +21.5%

636

↓ -48.5%

931

↑ +46.4%

1,532

↑ +64.6%

1,199

↓ -21.7%

1,539

↑ +28.4%

1,563

↑ +1.6%

営業外費用

支払利息

233

219

↓ -6.0%

234

↑ +6.8%

226

↓ -3.4%

252

↑ +11.5%

283

↑ +12.3%

212

↓ -25.1%

269

↑ +26.9%

254

↓ -5.6%

264

↑ +3.9%

249

↓ -5.7%

339

↑ +36.1%

手形売却損

↓ -4.2%

0.0%

↓ -34.8%

↑ +60.0%

↓ -8.3%

↑ +63.6%

↑ +52.8%

↑ +36.4%

↑ +6.7%

↑ +2.5%

↑ +18.3%

為替差損

208

↑ +994.7%

387

↑ +504.7%

248

デリバティブ損失

115

その他

147

↓ -39.5%

150

↑ +68.5%

146

↓ -2.7%

営業外費用

695

836

↑ +20.3%

898

↑ +7.4%

1,177

↑ +31.1%

847

↓ -28.0%

945

↑ +11.6%

1,217

↑ +28.8%

946

↓ -22.3%

538

↓ -43.1%

434

↓ -19.3%

482

↑ +11.1%

947

↑ +96.5%

経常利益又は経常損失（△）

7,581

7,300

↓ -3.7%

8,799

↑ +20.5%

9,733

↑ +10.6%

11,883

↑ +22.1%

7,241

↓ -39.1%

3,169

↓ -56.2%

8,975

↑ +183.2%

12,045

↑ +34.2%

14,452

↑ +20.0%

15,276

↑ +5.7%

16,071

↑ +5.2%

特別利益

有形固定資産売却益

↑ +150.0%

↓ -83.5%

↓ -14.3%

↓ -8.3%

↑ +27.3%

↑ +214.3%

↑ +59.1%

↓ -34.3%

↓ -82.6%

↑ +412.5%

↓ -43.9%

投資有価証券売却益

2,097

↑ +2696.0%

869

↓ -58.6%

↓ -100.0%

355

164

↓ -53.8%

977

1,232

↑ +26.1%

391

↓ -68.3%

その他

↑ +566.7%

↓ -97.5%

0.0%

↑ +400.0%

↑ +440.0%

↓ -100.0%

0.0%

↑ +1200.0%

↓ -92.3%

特別利益

2,191

338

↓ -84.6%

2,152

↑ +536.7%

883

↓ -59.0%

↓ -98.6%

375

↑ +3025.0%

237

↓ -36.8%

102

↓ -57.0%

↓ -54.9%

1,170

↑ +2443.5%

1,287

↑ +10.0%

416

↓ -67.7%

特別損失

有形固定資産売却及び除却損

119

↑ +67.6%

141

↑ +18.5%

↓ -38.3%

104

↑ +19.5%

↓ -28.8%

↑ +17.6%

117

↑ +34.5%

↓ -34.2%

↑ +11.7%

↓ -19.8%

↓ -7.2%

その他

↑ +121.4%

↓ -12.9%

↑ +3.7%

↓ -75.0%

130

↑ +1757.1%

↓ -83.1%

↑ +40.9%

↓ -71.0%

↓ -77.8%

↑ +1100.0%

↓ -83.3%

特別損失

253

151

↓ -40.3%

3,925

↑ +2499.3%

502

↓ -87.2%

2,787

↑ +455.2%

228

↓ -91.8%

167

↓ -26.8%

1,372

↑ +721.6%

↓ -93.7%

340

↑ +290.8%

↓ -72.4%

↓ -26.6%

税引前当期純利益又は税引前当期純損失（△）

9,519

7,488

↓ -21.3%

7,025

↓ -6.2%

10,114

↑ +44.0%

9,108

↓ -9.9%

7,387

↓ -18.9%

3,239

↓ -56.2%

7,705

↑ +137.9%

12,004

↑ +55.8%

15,282

↑ +27.3%

16,469

↑ +7.8%

16,418

↓ -0.3%

法人税、住民税及び事業税

2,589

2,198

↓ -15.1%

2,370

↑ +7.8%

3,586

↑ +51.3%

3,312

↓ -7.6%

2,024

↓ -38.9%

888

↓ -56.1%

3,279

↑ +269.3%

3,353

↑ +2.3%

4,700

↑ +40.2%

4,573

↓ -2.7%

4,837

↑ +5.8%

法人税等調整額

-24

284

↑ +1283.3%

-238

↓ -183.8%

-72

↑ +69.7%

↑ +145.8%

339

↑ +927.3%

224

↓ -33.9%

-665

↓ -396.9%

-77

↑ +88.4%

-296

↓ -284.4%

-78

↑ +73.6%

-126

↓ -61.5%

法人税等

2,564

2,483

↓ -3.2%

1,509

↓ -39.2%

3,513

↑ +132.8%

3,345

↓ -4.8%

2,364

↓ -29.3%

1,112

↓ -53.0%

2,614

↑ +135.1%

3,275

↑ +25.3%

4,403

↑ +34.4%

4,495

↑ +2.1%

4,710

↑ +4.8%

当期純利益又は当期純損失（△）

6,954

5,005

↓ -28.0%

5,515

↑ +10.2%

6,601

↑ +19.7%

5,762

↓ -12.7%

5,023

↓ -12.8%

2,126

↓ -57.7%

5,091

↑ +139.5%

8,729

↑ +71.5%

10,879

↑ +24.6%

11,974

↑ +10.1%

11,707

↓ -2.2%

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（△）

↑ +23.3%

115

↑ +27.8%

↓ -28.7%

136

↑ +65.9%

↓ -36.8%

↓ -86.0%

136

↑ +1033.3%

179

↑ +31.6%

287

↑ +60.3%

149

↓ -48.1%

241

↑ +61.7%

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（△）

6,881

4,915

↓ -28.6%

5,400

↑ +9.9%

6,518

↑ +20.7%

5,625

↓ -13.7%

4,937

↓ -12.2%

2,113

↓ -57.2%

4,954

↑ +134.5%

8,549

↑ +72.6%

10,591

↑ +23.9%

11,824

↑ +11.6%

11,465

↓ -3.0%

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	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	- -	14,036 -	14,649 ↑ +4.4%	18,181 ↑ +24.1%	23,429 ↑ +28.9%	13,660 ↓ -41.7%	18,696 ↑ +36.9%	33,720 ↑ +80.4%	27,943 ↓ -17.1%	24,370 ↓ -12.8%	29,002 ↑ +19.0%	30,729 ↑ +6.0%	28,239 ↓ -8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,400 -	22,449 ↑ +0.2%	22,416 ↓ -0.1%	24,102 ↑ +7.5%
電子記録債権	- -	5,044 -	6,657 ↑ +32.0%	7,272 ↑ +9.2%	9,264 ↑ +27.4%	10,715 ↑ +15.7%	8,344 ↓ -22.1%	8,017 ↓ -3.9%	10,205 ↑ +27.3%	11,139 ↑ +9.2%	11,833 ↑ +6.2%	12,869 ↑ +8.8%	12,539 ↓ -2.6%
商品及び製品	- -	9,342 -	9,291 ↓ -0.5%	8,282 ↓ -10.9%	8,845 ↑ +6.8%	10,282 ↑ +16.2%	9,941 ↓ -3.3%	9,238 ↓ -7.1%	11,545 ↑ +25.0%	13,765 ↑ +19.2%	15,944 ↑ +15.8%	15,510 ↓ -2.7%	17,601 ↑ +13.5%
仕掛品	- -	4,296 -	4,532 ↑ +5.5%	4,692 ↑ +3.5%	5,651 ↑ +20.4%	5,683 ↑ +0.6%	5,990 ↑ +5.4%	5,593 ↓ -6.6%	6,505 ↑ +16.3%	7,542 ↑ +15.9%	8,256 ↑ +9.5%	8,755 ↑ +6.0%	9,061 ↑ +3.5%
原材料及び貯蔵品	- -	7,245 -	7,088 ↓ -2.2%	6,963 ↓ -1.8%	7,657 ↑ +10.0%	8,500 ↑ +11.0%	8,044 ↓ -5.4%	7,405 ↓ -7.9%	8,757 ↑ +18.3%	11,699 ↑ +33.6%	12,845 ↑ +9.8%	13,036 ↑ +1.5%	15,318 ↑ +17.5%
その他	- -	1,370 -	1,442 ↑ +5.3%	2,803 ↑ +94.4%	2,597 ↓ -7.3%	3,054 ↑ +17.6%	3,261 ↑ +6.8%	1,706 ↓ -47.7%	2,010 ↑ +17.8%	2,431 ↑ +20.9%	3,670 ↑ +51.0%	3,208 ↓ -12.6%	3,499 ↑ +9.1%
貸倒引当金	- -	-29 -	-68 ↓ -134.5%	-68 0.0%	-88 ↓ -29.4%	-153 ↓ -73.9%	-145 ↑ +5.2%	-127 ↑ +12.4%	-173 ↓ -36.2%	-171 ↑ +1.2%	-142 ↑ +17.0%	-148 ↓ -4.2%	-81 ↑ +45.3%
流動資産	- -	63,884 -	63,501 ↓ -0.6%	67,972 ↑ +7.0%	77,400 ↑ +13.9%	71,226 ↓ -8.0%	73,351 ↑ +3.0%	81,765 ↑ +11.5%	86,621 ↑ +5.9%	93,177 ↑ +7.6%	103,859 ↑ +11.5%	106,377 ↑ +2.4%	110,281 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	37,357 -	38,885 ↑ +4.1%	24,894 ↓ -36.0%	25,892 ↑ +4.0%	27,636 ↑ +6.7%	29,040 ↑ +5.1%	29,581 ↑ +1.9%	29,743 ↑ +0.5%	32,746 ↑ +10.1%	36,616 ↑ +11.8%	41,046 ↑ +12.1%	45,605 ↑ +11.1%
減価償却累計額	- -	-26,176 -	-26,795 ↓ -2.4%	-16,583 ↑ +38.1%	-16,856 ↓ -1.6%	-17,437 ↓ -3.4%	-18,221 ↓ -4.5%	-18,794 ↓ -3.1%	-19,489 ↓ -3.7%	-20,666 ↓ -6.0%	-22,108 ↓ -7.0%	-23,520 ↓ -6.4%	-25,149 ↓ -6.9%
建物及び構築物（純額）	- -	11,180 -	12,090 ↑ +8.1%	8,310 ↓ -31.3%	9,035 ↑ +8.7%	10,199 ↑ +12.9%	10,818 ↑ +6.1%	10,786 ↓ -0.3%	10,253 ↓ -4.9%	12,079 ↑ +17.8%	14,508 ↑ +20.1%	17,526 ↑ +20.8%	20,455 ↑ +16.7%
機械装置及び運搬具	- -	41,028 -	42,577 ↑ +3.8%	43,942 ↑ +3.2%	46,418 ↑ +5.6%	48,973 ↑ +5.5%	53,460 ↑ +9.2%	53,853 ↑ +0.7%	55,768 ↑ +3.6%	58,306 ↑ +4.6%	62,528 ↑ +7.2%	67,818 ↑ +8.5%	74,277 ↑ +9.5%
減価償却累計額	- -	-32,727 -	-32,969 ↓ -0.7%	-33,934 ↓ -2.9%	-35,755 ↓ -5.4%	-37,331 ↓ -4.4%	-39,239 ↓ -5.1%	-40,686 ↓ -3.7%	-43,161 ↓ -6.1%	-45,913 ↓ -6.4%	-49,107 ↓ -7.0%	-52,384 ↓ -6.7%	-55,796 ↓ -6.5%
機械装置及び運搬具（純額）	- -	8,300 -	9,608 ↑ +15.8%	10,008 ↑ +4.2%	10,662 ↑ +6.5%	11,642 ↑ +9.2%	14,220 ↑ +22.1%	13,166 ↓ -7.4%	12,606 ↓ -4.3%	12,393 ↓ -1.7%	13,420 ↑ +8.3%	15,433 ↑ +15.0%	18,480 ↑ +19.7%
工具、器具及び備品	- -	14,249 -	14,603 ↑ +2.5%	14,781 ↑ +1.2%	15,302 ↑ +3.5%	15,948 ↑ +4.2%	16,397 ↑ +2.8%	16,621 ↑ +1.4%	16,954 ↑ +2.0%	18,214 ↑ +7.4%	19,599 ↑ +7.6%	21,067 ↑ +7.5%	22,269 ↑ +5.7%
減価償却累計額	- -	-9,122 -	-9,381 ↓ -2.8%	-9,506 ↓ -1.3%	-9,972 ↓ -4.9%	-10,640 ↓ -6.7%	-11,169 ↓ -5.0%	-11,317 ↓ -1.3%	-11,680 ↓ -3.2%	-12,612 ↓ -8.0%	-13,481 ↓ -6.9%	-14,416 ↓ -6.9%	-15,472 ↓ -7.3%
工具、器具及び備品（純額）	- -	5,127 -	5,222 ↑ +1.9%	5,274 ↑ +1.0%	5,329 ↑ +1.0%	5,307 ↓ -0.4%	5,228 ↓ -1.5%	5,303 ↑ +1.4%	5,273 ↓ -0.6%	5,601 ↑ +6.2%	6,118 ↑ +9.2%	6,650 ↑ +8.7%	6,796 ↑ +2.2%
土地	- -	10,944 -	11,063 ↑ +1.1%	9,812 ↓ -11.3%	9,885 ↑ +0.7%	10,500 ↑ +6.2%	10,549 ↑ +0.5%	10,249 ↓ -2.8%	9,686 ↓ -5.5%	9,910 ↑ +2.3%	9,848 ↓ -0.6%	9,874 ↑ +0.3%	10,003 ↑ +1.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,522 -	4,473 ↑ +27.0%	5,020 ↑ +12.2%	7,424 ↑ +47.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,938 -	-2,412 ↓ -24.5%	-2,950 ↓ -22.3%	-3,649 ↓ -23.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,583 -	2,060 ↑ +30.1%	2,070 ↑ +0.5%	3,774 ↑ +82.3%
建設仮勘定	- -	827 -	570 ↓ -31.1%	1,064 ↑ +86.7%	1,611 ↑ +51.4%	3,807 ↑ +136.3%	2,056 ↓ -46.0%	1,677 ↓ -18.4%	2,734 ↑ +63.0%	3,616 ↑ +32.3%	3,960 ↑ +9.5%	2,825 ↓ -28.7%	2,039 ↓ -27.8%
その他	- -	392 -	449 ↑ +14.5%	458 ↑ +2.0%	542 ↑ +18.3%	504 ↓ -7.0%	2,163 ↑ +329.2%	2,225 ↑ +2.9%	2,451 ↑ +10.2%	64 ↓ -97.4%	65 ↑ +1.6%	77 ↑ +18.5%	53 ↓ -31.2%
減価償却累計額	- -	-154 -	-215 ↓ -39.6%	-206 ↑ +4.2%	-268 ↓ -30.1%	-284 ↓ -6.0%	-796 ↓ -180.3%	-1,106 ↓ -38.9%	-1,570 ↓ -42.0%	-49 ↑ +96.9%	-49 0.0%	-29 ↑ +40.8%	-37 ↓ -27.6%
その他	- -	237 -	233 ↓ -1.7%	251 ↑ +7.7%	273 ↑ +8.8%	220 ↓ -19.4%	1,367 ↑ +521.4%	1,119 ↓ -18.1%	881 ↓ -21.3%	14 ↓ -98.4%	16 ↑ +14.3%	47 ↑ +193.8%	15 ↓ -68.1%
有形固定資産	- -	36,617 -	38,788 ↑ +5.9%	34,722 ↓ -10.5%	36,799 ↑ +6.0%	41,677 ↑ +13.3%	44,241 ↑ +6.2%	42,303 ↓ -4.4%	41,436 ↓ -2.0%	45,200 ↑ +9.1%	49,932 ↑ +10.5%	54,427 ↑ +9.0%	61,566 ↑ +13.1%
無形固定資産
のれん	- -	1,459 -	2,396 ↑ +64.2%	2,323 ↓ -3.0%	1,481 ↓ -36.2%	887 ↓ -40.1%	646 ↓ -27.2%	395 ↓ -38.9%	319 ↓ -19.2%	301 ↓ -5.6%	231 ↓ -23.3%	99 ↓ -57.1%	- -
その他	- -	2,235 -	3,149 ↑ +40.9%	4,557 ↑ +44.7%	2,212 ↓ -51.5%	8,533 ↑ +285.8%	6,993 ↓ -18.0%	5,816 ↓ -16.8%	4,270 ↓ -26.6%	2,863 ↓ -33.0%	1,732 ↓ -39.5%	1,599 ↓ -7.7%	2,167 ↑ +35.5%
無形固定資産	- -	3,695 -	5,545 ↑ +50.1%	6,881 ↑ +24.1%	8,951 ↑ +30.1%	9,420 ↑ +5.2%	7,639 ↓ -18.9%	6,211 ↓ -18.7%	4,590 ↓ -26.1%	3,164 ↓ -31.1%	1,964 ↓ -37.9%	1,698 ↓ -13.5%	2,167 ↑ +27.6%
投資その他の資産
投資有価証券	- -	8,887 -	8,505 ↓ -4.3%	6,108 ↓ -28.2%	6,247 ↑ +2.3%	4,943 ↓ -20.9%	5,607 ↑ +13.4%	6,465 ↑ +15.3%	6,757 ↑ +4.5%	7,120 ↑ +5.4%	6,888 ↓ -3.3%	5,512 ↓ -20.0%	5,677 ↑ +3.0%
退職給付に係る資産	- -	99 -	99 0.0%	174 ↑ +75.8%	167 ↓ -4.0%	326 ↑ +95.2%	293 ↓ -10.1%	497 ↑ +69.6%	526 ↑ +5.8%	192 ↓ -63.5%	245 ↑ +27.6%	252 ↑ +2.9%	672 ↑ +166.7%
繰延税金資産	- -	- -	- -	- -	- -	1,316 -	1,246 ↓ -5.3%	774 ↓ -37.9%	1,322 ↑ +70.8%	1,409 ↑ +6.6%	1,489 ↑ +5.7%	1,712 ↑ +15.0%	1,904 ↑ +11.2%
その他	- -	2,485 -	2,884 ↑ +16.1%	3,163 ↑ +9.7%	3,038 ↓ -4.0%	2,748 ↓ -9.5%	2,685 ↓ -2.3%	2,665 ↓ -0.7%	2,167 ↓ -18.7%	2,305 ↑ +6.4%	2,313 ↑ +0.3%	2,426 ↑ +4.9%	2,067 ↓ -14.8%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-39 ↓ -1200.0%	-2 ↑ +94.9%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	-11 -
投資その他の資産	- -	11,593 -	11,586 ↓ -0.1%	9,571 ↓ -17.4%	10,394 ↑ +8.6%	9,332 ↓ -10.2%	9,831 ↑ +5.3%	10,401 ↑ +5.8%	10,772 ↑ +3.6%	11,027 ↑ +2.4%	10,937 ↓ -0.8%	9,902 ↓ -9.5%	10,310 ↑ +4.1%
固定資産	- -	51,905 -	55,920 ↑ +7.7%	51,175 ↓ -8.5%	56,145 ↑ +9.7%	60,430 ↑ +7.6%	61,712 ↑ +2.1%	58,916 ↓ -4.5%	56,798 ↓ -3.6%	59,392 ↑ +4.6%	62,834 ↑ +5.8%	66,029 ↑ +5.1%	74,044 ↑ +12.1%
資産	- -	115,790 -	119,422 ↑ +3.1%	119,148 ↓ -0.2%	133,545 ↑ +12.1%	131,657 ↓ -1.4%	135,063 ↑ +2.6%	140,681 ↑ +4.2%	143,419 ↑ +1.9%	152,569 ↑ +6.4%	166,693 ↑ +9.3%	172,406 ↑ +3.4%	184,325 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	6,625 -	7,289 ↑ +10.0%	5,693 ↓ -21.9%	8,037 ↑ +41.2%	8,975 ↑ +11.7%	8,935 ↓ -0.4%	9,505 ↑ +6.4%	9,927 ↑ +4.4%
１年内償還予定の社債	- -	6,630 -	799 ↓ -87.9%	904 ↑ +13.1%	844 ↓ -6.6%	774 ↓ -8.3%	474 ↓ -38.8%	474 0.0%	10,474 ↑ +2109.7%	312 ↓ -97.0%	135 ↓ -56.7%	10,135 ↑ +7407.4%	135 ↓ -98.7%
短期借入金	- -	1,658 -	2,025 ↑ +22.1%	1,496 ↓ -26.1%	1,347 ↓ -10.0%	1,220 ↓ -9.4%	6,674 ↑ +447.0%	6,979 ↑ +4.6%	816 ↓ -88.3%	856 ↑ +4.9%	1,046 ↑ +22.2%	645 ↓ -38.3%	568 ↓ -11.9%
１年内返済予定の長期借入金	- -	2,942 -	2,788 ↓ -5.2%	2,452 ↓ -12.1%	3,888 ↑ +58.6%	2,521 ↓ -35.2%	1,927 ↓ -23.6%	2,733 ↑ +41.8%	2,284 ↓ -16.4%	1,985 ↓ -13.1%	1,623 ↓ -18.2%	1,299 ↓ -20.0%	2,616 ↑ +101.4%
未払法人税等	- -	1,711 -	864 ↓ -49.5%	1,459 ↑ +68.9%	2,615 ↑ +79.2%	1,434 ↓ -45.2%	750 ↓ -47.7%	316 ↓ -57.9%	2,474 ↑ +682.9%	1,356 ↓ -45.2%	2,361 ↑ +74.1%	2,263 ↓ -4.2%	2,475 ↑ +9.4%
未払消費税等	- -	515 -	280 ↓ -45.6%	553 ↑ +97.5%	211 ↓ -61.8%	535 ↑ +153.6%	307 ↓ -42.6%	704 ↑ +129.3%	135 ↓ -80.8%	220 ↑ +63.0%	724 ↑ +229.1%	499 ↓ -31.1%	316 ↓ -36.7%
賞与引当金	- -	1,772 -	1,697 ↓ -4.2%	2,068 ↑ +21.9%	2,318 ↑ +12.1%	2,529 ↑ +9.1%	2,235 ↓ -11.6%	1,321 ↓ -40.9%	2,575 ↑ +94.9%	2,872 ↑ +11.5%	3,058 ↑ +6.5%	3,248 ↑ +6.2%	3,358 ↑ +3.4%
役員賞与引当金	- -	159 -	169 ↑ +6.3%	163 ↓ -3.6%	180 ↑ +10.4%	206 ↑ +14.4%	158 ↓ -23.3%	104 ↓ -34.2%	192 ↑ +84.6%	252 ↑ +31.3%	281 ↑ +11.5%	265 ↓ -5.7%	268 ↑ +1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	14 ↓ -65.0%	- -
その他	- -	3,745 -	4,009 ↑ +7.0%	4,370 ↑ +9.0%	5,573 ↑ +27.5%	6,379 ↑ +14.5%	5,218 ↓ -18.2%	5,004 ↓ -4.1%	5,948 ↑ +18.9%	6,503 ↑ +9.3%	8,283 ↑ +27.4%	7,543 ↓ -8.9%	7,566 ↑ +0.3%
流動負債	- -	25,740 -	19,040 ↓ -26.0%	19,608 ↑ +3.0%	24,078 ↑ +22.8%	22,227 ↓ -7.7%	25,036 ↑ +12.6%	23,332 ↓ -6.8%	32,939 ↑ +41.2%	23,335 ↓ -29.2%	26,490 ↑ +13.5%	35,419 ↑ +33.7%	27,232 ↓ -23.1%
固定負債
社債	- -	1,680 -	12,680 ↑ +654.8%	13,523 ↑ +6.6%	22,678 ↑ +67.7%	21,904 ↓ -3.4%	21,429 ↓ -2.2%	31,192 ↑ +45.6%	20,717 ↓ -33.6%	30,405 ↑ +46.8%	30,270 ↓ -0.4%	20,135 ↓ -33.5%	20,000 ↓ -0.7%
長期借入金	- -	8,515 -	6,714 ↓ -21.2%	6,410 ↓ -4.5%	5,543 ↓ -13.5%	7,037 ↑ +27.0%	7,310 ↑ +3.9%	6,888 ↓ -5.8%	4,575 ↓ -33.6%	3,361 ↓ -26.5%	3,487 ↑ +3.7%	2,564 ↓ -26.5%	10,573 ↑ +312.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -	2,413 ↑ +199.4%
繰延税金負債	- -	- -	- -	- -	- -	807 -	859 ↑ +6.4%	867 ↑ +0.9%	828 ↓ -4.5%	826 ↓ -0.2%	743 ↓ -10.0%	712 ↓ -4.2%	1,008 ↑ +41.6%
役員退職慰労引当金	- -	309 -	282 ↓ -8.7%	352 ↑ +24.8%	377 ↑ +7.1%	362 ↓ -4.0%	356 ↓ -1.7%	263 ↓ -26.1%	230 ↓ -12.5%	271 ↑ +17.8%	299 ↑ +10.3%	281 ↓ -6.0%	254 ↓ -9.6%
役員株式給付引当金	- -	- -	- -	- -	- -	124 -	176 ↑ +41.9%	182 ↑ +3.4%	233 ↑ +28.0%	197 ↓ -15.5%	184 ↓ -6.6%	125 ↓ -32.1%	158 ↑ +26.4%
退職給付に係る負債	- -	295 -	344 ↑ +16.6%	413 ↑ +20.1%	444 ↑ +7.5%	749 ↑ +68.7%	732 ↓ -2.3%	699 ↓ -4.5%	737 ↑ +5.4%	744 ↑ +0.9%	799 ↑ +7.4%	845 ↑ +5.8%	866 ↑ +2.5%
資産除去債務	- -	463 -	424 ↓ -8.4%	441 ↑ +4.0%	402 ↓ -8.8%	408 ↑ +1.5%	414 ↑ +1.5%	417 ↑ +0.7%	421 ↑ +1.0%	500 ↑ +18.8%	605 ↑ +21.0%	838 ↑ +38.5%	1,135 ↑ +35.4%
その他	- -	1,837 -	2,360 ↑ +28.5%	2,305 ↓ -2.3%	1,716 ↓ -25.6%	1,207 ↓ -29.7%	1,869 ↑ +54.8%	1,671 ↓ -10.6%	1,480 ↓ -11.4%	1,884 ↑ +27.3%	1,605 ↓ -14.8%	868 ↓ -45.9%	892 ↑ +2.8%
固定負債	- -	14,556 -	24,284 ↑ +66.8%	24,647 ↑ +1.5%	32,075 ↑ +30.1%	32,600 ↑ +1.6%	33,147 ↑ +1.7%	42,182 ↑ +27.3%	29,226 ↓ -30.7%	38,190 ↑ +30.7%	37,995 ↓ -0.5%	27,177 ↓ -28.5%	37,302 ↑ +37.3%
負債	- -	40,296 -	43,325 ↑ +7.5%	44,255 ↑ +2.1%	56,154 ↑ +26.9%	54,827 ↓ -2.4%	58,184 ↑ +6.1%	65,514 ↑ +12.6%	62,166 ↓ -5.1%	61,526 ↓ -1.0%	64,486 ↑ +4.8%	62,596 ↓ -2.9%	64,535 ↑ +3.1%
純資産の部
株主資本
資本金	- -	21,207 -	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%
資本剰余金	- -	9,430 -	5,743 ↓ -39.1%	5,743 0.0%	5,674 ↓ -1.2%	5,674 0.0%	5,674 0.0%	5,726 ↑ +0.9%	5,726 0.0%	5,729 ↑ +0.1%	5,739 ↑ +0.2%	5,726 ↓ -0.2%	5,740 ↑ +0.2%
利益剰余金	- -	41,618 -	45,118 ↑ +8.4%	49,138 ↑ +8.9%	47,679 ↓ -3.0%	51,562 ↑ +8.1%	54,404 ↑ +5.5%	47,925 ↓ -11.9%	51,708 ↑ +7.9%	57,911 ↑ +12.0%	65,258 ↑ +12.7%	70,392 ↑ +7.9%	77,668 ↑ +10.3%
自己株式	- -	-4,407 -	-1,193 ↑ +72.9%	-5,042 ↓ -322.6%	-2,004 ↑ +60.3%	-4,032 ↓ -101.2%	-6,254 ↓ -55.1%	-491 ↑ +92.1%	-492 ↓ -0.2%	-460 ↑ +6.5%	-459 ↑ +0.2%	-482 ↓ -5.0%	-497 ↓ -3.1%
株主資本	- -	67,849 -	70,875 ↑ +4.5%	71,046 ↑ +0.2%	72,556 ↑ +2.1%	74,411 ↑ +2.6%	75,032 ↑ +0.8%	74,367 ↓ -0.9%	78,149 ↑ +5.1%	84,387 ↑ +8.0%	91,745 ↑ +8.7%	96,843 ↑ +5.6%	104,119 ↑ +7.5%
評価・換算差額等
その他有価証券評価差額金	- -	3,321 -	2,745 ↓ -17.3%	1,972 ↓ -28.2%	2,279 ↑ +15.6%	1,333 ↓ -41.5%	856 ↓ -35.8%	1,478 ↑ +72.7%	1,678 ↑ +13.5%	1,916 ↑ +14.2%	2,203 ↑ +15.0%	1,668 ↓ -24.3%	1,837 ↑ +10.1%
為替換算調整勘定	- -	2,811 -	1,220 ↓ -56.6%	567 ↓ -53.5%	1,291 ↑ +127.7%	-254 ↓ -119.7%	-316 ↓ -24.4%	-1,683 ↓ -432.6%	368 ↑ +121.9%	3,716 ↑ +909.8%	6,935 ↑ +86.6%	9,852 ↑ +42.1%	11,877 ↑ +20.6%
退職給付に係る調整累計額	- -	306 -	228 ↓ -25.5%	204 ↓ -10.5%	89 ↓ -56.4%	107 ↑ +20.2%	-3 ↓ -102.8%	132 ↑ +4500.0%	172 ↑ +30.3%	-79 ↓ -145.9%	-9 ↑ +88.6%	21 ↑ +333.3%	323 ↑ +1438.1%
評価・換算差額等	- -	6,439 -	4,194 ↓ -34.9%	2,744 ↓ -34.6%	3,660 ↑ +33.4%	1,185 ↓ -67.6%	542 ↓ -54.3%	-74 ↓ -113.7%	2,219 ↑ +3098.6%	5,553 ↑ +150.2%	9,128 ↑ +64.4%	11,542 ↑ +26.4%	14,038 ↑ +21.6%
非支配株主持分	- -	1,204 -	1,027 ↓ -14.7%	1,101 ↑ +7.2%	1,173 ↑ +6.5%	1,232 ↑ +5.0%	1,304 ↑ +5.8%	874 ↓ -33.0%	884 ↑ +1.1%	1,081 ↑ +22.3%	1,333 ↑ +23.3%	1,423 ↑ +6.8%	1,633 ↑ +14.8%
純資産	66,777 -	75,493 ↑ +13.1%	76,096 ↑ +0.8%	74,892 ↓ -1.6%	77,391 ↑ +3.3%	76,829 ↓ -0.7%	76,879 ↑ +0.1%	75,167 ↓ -2.2%	81,253 ↑ +8.1%	91,042 ↑ +12.0%	102,207 ↑ +12.3%	109,809 ↑ +7.4%	119,790 ↑ +9.1%
負債純資産	- -	115,790 -	119,422 ↑ +3.1%	119,148 ↓ -0.2%	133,545 ↑ +12.1%	131,657 ↓ -1.4%	135,063 ↑ +2.6%	140,681 ↑ +4.2%	143,419 ↑ +1.9%	152,569 ↑ +6.4%	166,693 ↑ +9.3%	172,406 ↑ +3.4%	184,325 ↑ +6.9%

2014年2015年2016年2017年2018年2019年2020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

14,036

14,649

↑ +4.4%

18,181

↑ +24.1%

23,429

↑ +28.9%

13,660

↓ -41.7%

18,696

↑ +36.9%

33,720

↑ +80.4%

27,943

↓ -17.1%

24,370

↓ -12.8%

29,002

↑ +19.0%

30,729

↑ +6.0%

28,239

↓ -8.1%

受取手形、売掛金及び契約資産

22,400

22,449

↑ +0.2%

22,416

↓ -0.1%

24,102

↑ +7.5%

電子記録債権

5,044

6,657

↑ +32.0%

7,272

↑ +9.2%

9,264

↑ +27.4%

10,715

↑ +15.7%

8,344

↓ -22.1%

8,017

↓ -3.9%

10,205

↑ +27.3%

11,139

↑ +9.2%

11,833

↑ +6.2%

12,869

↑ +8.8%

12,539

↓ -2.6%

商品及び製品

9,342

9,291

↓ -0.5%

8,282

↓ -10.9%

8,845

↑ +6.8%

10,282

↑ +16.2%

9,941

↓ -3.3%

9,238

↓ -7.1%

11,545

↑ +25.0%

13,765

↑ +19.2%

15,944

↑ +15.8%

15,510

↓ -2.7%

17,601

↑ +13.5%

仕掛品

4,296

4,532

↑ +5.5%

4,692

↑ +3.5%

5,651

↑ +20.4%

5,683

↑ +0.6%

5,990

↑ +5.4%

5,593

↓ -6.6%

6,505

↑ +16.3%

7,542

↑ +15.9%

8,256

↑ +9.5%

8,755

↑ +6.0%

9,061

↑ +3.5%

原材料及び貯蔵品

7,245

7,088

↓ -2.2%

6,963

↓ -1.8%

7,657

↑ +10.0%

8,500

↑ +11.0%

8,044

↓ -5.4%

7,405

↓ -7.9%

8,757

↑ +18.3%

11,699

↑ +33.6%

12,845

↑ +9.8%

13,036

↑ +1.5%

15,318

↑ +17.5%

その他

1,370

1,442

↑ +5.3%

2,803

↑ +94.4%

2,597

↓ -7.3%

3,054

↑ +17.6%

3,261

↑ +6.8%

1,706

↓ -47.7%

2,010

↑ +17.8%

2,431

↑ +20.9%

3,670

↑ +51.0%

3,208

↓ -12.6%

3,499

↑ +9.1%

貸倒引当金

-29

-68

↓ -134.5%

-68

0.0%

-88

↓ -29.4%

-153

↓ -73.9%

-145

↑ +5.2%

-127

↑ +12.4%

-173

↓ -36.2%

-171

↑ +1.2%

-142

↑ +17.0%

-148

↓ -4.2%

-81

↑ +45.3%

流動資産

63,884

63,501

↓ -0.6%

67,972

↑ +7.0%

77,400

↑ +13.9%

71,226

↓ -8.0%

73,351

↑ +3.0%

81,765

↑ +11.5%

86,621

↑ +5.9%

93,177

↑ +7.6%

103,859

↑ +11.5%

106,377

↑ +2.4%

110,281

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

37,357

38,885

↑ +4.1%

24,894

↓ -36.0%

25,892

↑ +4.0%

27,636

↑ +6.7%

29,040

↑ +5.1%

29,581

↑ +1.9%

29,743

↑ +0.5%

32,746

↑ +10.1%

36,616

↑ +11.8%

41,046

↑ +12.1%

45,605

↑ +11.1%

減価償却累計額

-26,176

-26,795

↓ -2.4%

-16,583

↑ +38.1%

-16,856

↓ -1.6%

-17,437

↓ -3.4%

-18,221

↓ -4.5%

-18,794

↓ -3.1%

-19,489

↓ -3.7%

-20,666

↓ -6.0%

-22,108

↓ -7.0%

-23,520

↓ -6.4%

-25,149

↓ -6.9%

建物及び構築物（純額）

11,180

12,090

↑ +8.1%

8,310

↓ -31.3%

9,035

↑ +8.7%

10,199

↑ +12.9%

10,818

↑ +6.1%

10,786

↓ -0.3%

10,253

↓ -4.9%

12,079

↑ +17.8%

14,508

↑ +20.1%

17,526

↑ +20.8%

20,455

↑ +16.7%

機械装置及び運搬具

41,028

42,577

↑ +3.8%

43,942

↑ +3.2%

46,418

↑ +5.6%

48,973

↑ +5.5%

53,460

↑ +9.2%

53,853

↑ +0.7%

55,768

↑ +3.6%

58,306

↑ +4.6%

62,528

↑ +7.2%

67,818

↑ +8.5%

74,277

↑ +9.5%

減価償却累計額

-32,727

-32,969

↓ -0.7%

-33,934

↓ -2.9%

-35,755

↓ -5.4%

-37,331

↓ -4.4%

-39,239

↓ -5.1%

-40,686

↓ -3.7%

-43,161

↓ -6.1%

-45,913

↓ -6.4%

-49,107

↓ -7.0%

-52,384

↓ -6.7%

-55,796

↓ -6.5%

機械装置及び運搬具（純額）

8,300

9,608

↑ +15.8%

10,008

↑ +4.2%

10,662

↑ +6.5%

11,642

↑ +9.2%

14,220

↑ +22.1%

13,166

↓ -7.4%

12,606

↓ -4.3%

12,393

↓ -1.7%

13,420

↑ +8.3%

15,433

↑ +15.0%

18,480

↑ +19.7%

工具、器具及び備品

14,249

14,603

↑ +2.5%

14,781

↑ +1.2%

15,302

↑ +3.5%

15,948

↑ +4.2%

16,397

↑ +2.8%

16,621

↑ +1.4%

16,954

↑ +2.0%

18,214

↑ +7.4%

19,599

↑ +7.6%

21,067

↑ +7.5%

22,269

↑ +5.7%

減価償却累計額

-9,122

-9,381

↓ -2.8%

-9,506

↓ -1.3%

-9,972

↓ -4.9%

-10,640

↓ -6.7%

-11,169

↓ -5.0%

-11,317

↓ -1.3%

-11,680

↓ -3.2%

-12,612

↓ -8.0%

-13,481

↓ -6.9%

-14,416

↓ -6.9%

-15,472

↓ -7.3%

工具、器具及び備品（純額）

5,127

5,222

↑ +1.9%

5,274

↑ +1.0%

5,329

↑ +1.0%

5,307

↓ -0.4%

5,228

↓ -1.5%

5,303

↑ +1.4%

5,273

↓ -0.6%

5,601

↑ +6.2%

6,118

↑ +9.2%

6,650

↑ +8.7%

6,796

↑ +2.2%

土地

10,944

11,063

↑ +1.1%

9,812

↓ -11.3%

9,885

↑ +0.7%

10,500

↑ +6.2%

10,549

↑ +0.5%

10,249

↓ -2.8%

9,686

↓ -5.5%

9,910

↑ +2.3%

9,848

↓ -0.6%

9,874

↑ +0.3%

10,003

↑ +1.3%

リース資産

3,522

4,473

↑ +27.0%

5,020

↑ +12.2%

7,424

↑ +47.9%

減価償却累計額

-1,938

-2,412

↓ -24.5%

-2,950

↓ -22.3%

-3,649

↓ -23.7%

リース資産（純額）

1,583

2,060

↑ +30.1%

2,070

↑ +0.5%

3,774

↑ +82.3%

建設仮勘定

827

570

↓ -31.1%

1,064

↑ +86.7%

1,611

↑ +51.4%

3,807

↑ +136.3%

2,056

↓ -46.0%

1,677

↓ -18.4%

2,734

↑ +63.0%

3,616

↑ +32.3%

3,960

↑ +9.5%

2,825

↓ -28.7%

2,039

↓ -27.8%

その他

392

449

↑ +14.5%

458

↑ +2.0%

542

↑ +18.3%

504

↓ -7.0%

2,163

↑ +329.2%

2,225

↑ +2.9%

2,451

↑ +10.2%

↓ -97.4%

↑ +1.6%

↑ +18.5%

↓ -31.2%

減価償却累計額

-154

-215

↓ -39.6%

-206

↑ +4.2%

-268

↓ -30.1%

-284

↓ -6.0%

-796

↓ -180.3%

-1,106

↓ -38.9%

-1,570

↓ -42.0%

-49

↑ +96.9%

-49

0.0%

-29

↑ +40.8%

-37

↓ -27.6%

その他

237

233

↓ -1.7%

251

↑ +7.7%

273

↑ +8.8%

220

↓ -19.4%

1,367

↑ +521.4%

1,119

↓ -18.1%

881

↓ -21.3%

↓ -98.4%

↑ +14.3%

↑ +193.8%

↓ -68.1%

有形固定資産

36,617

38,788

↑ +5.9%

34,722

↓ -10.5%

36,799

↑ +6.0%

41,677

↑ +13.3%

44,241

↑ +6.2%

42,303

↓ -4.4%

41,436

↓ -2.0%

45,200

↑ +9.1%

49,932

↑ +10.5%

54,427

↑ +9.0%

61,566

↑ +13.1%

無形固定資産

のれん

1,459

2,396

↑ +64.2%

2,323

↓ -3.0%

1,481

↓ -36.2%

887

↓ -40.1%

646

↓ -27.2%

395

↓ -38.9%

319

↓ -19.2%

301

↓ -5.6%

231

↓ -23.3%

↓ -57.1%

その他

2,235

3,149

↑ +40.9%

4,557

↑ +44.7%

2,212

↓ -51.5%

8,533

↑ +285.8%

6,993

↓ -18.0%

5,816

↓ -16.8%

4,270

↓ -26.6%

2,863

↓ -33.0%

1,732

↓ -39.5%

1,599

↓ -7.7%

2,167

↑ +35.5%

無形固定資産

3,695

5,545

↑ +50.1%

6,881

↑ +24.1%

8,951

↑ +30.1%

9,420

↑ +5.2%

7,639

↓ -18.9%

6,211

↓ -18.7%

4,590

↓ -26.1%

3,164

↓ -31.1%

1,964

↓ -37.9%

1,698

↓ -13.5%

2,167

↑ +27.6%

投資その他の資産

投資有価証券

8,887

8,505

↓ -4.3%

6,108

↓ -28.2%

6,247

↑ +2.3%

4,943

↓ -20.9%

5,607

↑ +13.4%

6,465

↑ +15.3%

6,757

↑ +4.5%

7,120

↑ +5.4%

6,888

↓ -3.3%

5,512

↓ -20.0%

5,677

↑ +3.0%

退職給付に係る資産

0.0%

174

↑ +75.8%

167

↓ -4.0%

326

↑ +95.2%

293

↓ -10.1%

497

↑ +69.6%

526

↑ +5.8%

192

↓ -63.5%

245

↑ +27.6%

252

↑ +2.9%

672

↑ +166.7%

繰延税金資産

1,316

1,246

↓ -5.3%

774

↓ -37.9%

1,322

↑ +70.8%

1,409

↑ +6.6%

1,489

↑ +5.7%

1,712

↑ +15.0%

1,904

↑ +11.2%

その他

2,485

2,884

↑ +16.1%

3,163

↑ +9.7%

3,038

↓ -4.0%

2,748

↓ -9.5%

2,685

↓ -2.3%

2,665

↓ -0.7%

2,167

↓ -18.7%

2,305

↑ +6.4%

2,313

↑ +0.3%

2,426

↑ +4.9%

2,067

↓ -14.8%

貸倒引当金

-5

-4

↑ +20.0%

-3

↑ +25.0%

-39

↓ -1200.0%

-2

↑ +94.9%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

-11

投資その他の資産

11,593

11,586

↓ -0.1%

9,571

↓ -17.4%

10,394

↑ +8.6%

9,332

↓ -10.2%

9,831

↑ +5.3%

10,401

↑ +5.8%

10,772

↑ +3.6%

11,027

↑ +2.4%

10,937

↓ -0.8%

9,902

↓ -9.5%

10,310

↑ +4.1%

固定資産

51,905

55,920

↑ +7.7%

51,175

↓ -8.5%

56,145

↑ +9.7%

60,430

↑ +7.6%

61,712

↑ +2.1%

58,916

↓ -4.5%

56,798

↓ -3.6%

59,392

↑ +4.6%

62,834

↑ +5.8%

66,029

↑ +5.1%

74,044

↑ +12.1%

資産

115,790

119,422

↑ +3.1%

119,148

↓ -0.2%

133,545

↑ +12.1%

131,657

↓ -1.4%

135,063

↑ +2.6%

140,681

↑ +4.2%

143,419

↑ +1.9%

152,569

↑ +6.4%

166,693

↑ +9.3%

172,406

↑ +3.4%

184,325

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

6,625

7,289

↑ +10.0%

5,693

↓ -21.9%

8,037

↑ +41.2%

8,975

↑ +11.7%

8,935

↓ -0.4%

9,505

↑ +6.4%

9,927

↑ +4.4%

１年内償還予定の社債

6,630

799

↓ -87.9%

904

↑ +13.1%

844

↓ -6.6%

774

↓ -8.3%

474

↓ -38.8%

474

0.0%

10,474

↑ +2109.7%

312

↓ -97.0%

135

↓ -56.7%

10,135

↑ +7407.4%

135

↓ -98.7%

短期借入金

1,658

2,025

↑ +22.1%

1,496

↓ -26.1%

1,347

↓ -10.0%

1,220

↓ -9.4%

6,674

↑ +447.0%

6,979

↑ +4.6%

816

↓ -88.3%

856

↑ +4.9%

1,046

↑ +22.2%

645

↓ -38.3%

568

↓ -11.9%

１年内返済予定の長期借入金

2,942

2,788

↓ -5.2%

2,452

↓ -12.1%

3,888

↑ +58.6%

2,521

↓ -35.2%

1,927

↓ -23.6%

2,733

↑ +41.8%

2,284

↓ -16.4%

1,985

↓ -13.1%

1,623

↓ -18.2%

1,299

↓ -20.0%

2,616

↑ +101.4%

未払法人税等

1,711

864

↓ -49.5%

1,459

↑ +68.9%

2,615

↑ +79.2%

1,434

↓ -45.2%

750

↓ -47.7%

316

↓ -57.9%

2,474

↑ +682.9%

1,356

↓ -45.2%

2,361

↑ +74.1%

2,263

↓ -4.2%

2,475

↑ +9.4%

未払消費税等

515

280

↓ -45.6%

553

↑ +97.5%

211

↓ -61.8%

535

↑ +153.6%

307

↓ -42.6%

704

↑ +129.3%

135

↓ -80.8%

220

↑ +63.0%

724

↑ +229.1%

499

↓ -31.1%

316

↓ -36.7%

賞与引当金

1,772

1,697

↓ -4.2%

2,068

↑ +21.9%

2,318

↑ +12.1%

2,529

↑ +9.1%

2,235

↓ -11.6%

1,321

↓ -40.9%

2,575

↑ +94.9%

2,872

↑ +11.5%

3,058

↑ +6.5%

3,248

↑ +6.2%

3,358

↑ +3.4%

役員賞与引当金

159

169

↑ +6.3%

163

↓ -3.6%

180

↑ +10.4%

206

↑ +14.4%

158

↓ -23.3%

104

↓ -34.2%

192

↑ +84.6%

252

↑ +31.3%

281

↑ +11.5%

265

↓ -5.7%

268

↑ +1.1%

資産除去債務

↓ -65.0%

その他

3,745

4,009

↑ +7.0%

4,370

↑ +9.0%

5,573

↑ +27.5%

6,379

↑ +14.5%

5,218

↓ -18.2%

5,004

↓ -4.1%

5,948

↑ +18.9%

6,503

↑ +9.3%

8,283

↑ +27.4%

7,543

↓ -8.9%

7,566

↑ +0.3%

流動負債

25,740

19,040

↓ -26.0%

19,608

↑ +3.0%

24,078

↑ +22.8%

22,227

↓ -7.7%

25,036

↑ +12.6%

23,332

↓ -6.8%

32,939

↑ +41.2%

23,335

↓ -29.2%

26,490

↑ +13.5%

35,419

↑ +33.7%

27,232

↓ -23.1%

固定負債

社債

1,680

12,680

↑ +654.8%

13,523

↑ +6.6%

22,678

↑ +67.7%

21,904

↓ -3.4%

21,429

↓ -2.2%

31,192

↑ +45.6%

20,717

↓ -33.6%

30,405

↑ +46.8%

30,270

↓ -0.4%

20,135

↓ -33.5%

20,000

↓ -0.7%

長期借入金

8,515

6,714

↓ -21.2%

6,410

↓ -4.5%

5,543

↓ -13.5%

7,037

↑ +27.0%

7,310

↑ +3.9%

6,888

↓ -5.8%

4,575

↓ -33.6%

3,361

↓ -26.5%

3,487

↑ +3.7%

2,564

↓ -26.5%

10,573

↑ +312.4%

リース負債

806

2,413

↑ +199.4%

繰延税金負債

807

859

↑ +6.4%

867

↑ +0.9%

828

↓ -4.5%

826

↓ -0.2%

743

↓ -10.0%

712

↓ -4.2%

1,008

↑ +41.6%

役員退職慰労引当金

309

282

↓ -8.7%

352

↑ +24.8%

377

↑ +7.1%

362

↓ -4.0%

356

↓ -1.7%

263

↓ -26.1%

230

↓ -12.5%

271

↑ +17.8%

299

↑ +10.3%

281

↓ -6.0%

254

↓ -9.6%

役員株式給付引当金

124

176

↑ +41.9%

182

↑ +3.4%

233

↑ +28.0%

197

↓ -15.5%

184

↓ -6.6%

125

↓ -32.1%

158

↑ +26.4%

退職給付に係る負債

295

344

↑ +16.6%

413

↑ +20.1%

444

↑ +7.5%

749

↑ +68.7%

732

↓ -2.3%

699

↓ -4.5%

737

↑ +5.4%

744

↑ +0.9%

799

↑ +7.4%

845

↑ +5.8%

866

↑ +2.5%

資産除去債務

463

424

↓ -8.4%

441

↑ +4.0%

402

↓ -8.8%

408

↑ +1.5%

414

↑ +1.5%

417

↑ +0.7%

421

↑ +1.0%

500

↑ +18.8%

605

↑ +21.0%

838

↑ +38.5%

1,135

↑ +35.4%

その他

1,837

2,360

↑ +28.5%

2,305

↓ -2.3%

1,716

↓ -25.6%

1,207

↓ -29.7%

1,869

↑ +54.8%

1,671

↓ -10.6%

1,480

↓ -11.4%

1,884

↑ +27.3%

1,605

↓ -14.8%

868

↓ -45.9%

892

↑ +2.8%

固定負債

14,556

24,284

↑ +66.8%

24,647

↑ +1.5%

32,075

↑ +30.1%

32,600

↑ +1.6%

33,147

↑ +1.7%

42,182

↑ +27.3%

29,226

↓ -30.7%

38,190

↑ +30.7%

37,995

↓ -0.5%

27,177

↓ -28.5%

37,302

↑ +37.3%

負債

40,296

43,325

↑ +7.5%

44,255

↑ +2.1%

56,154

↑ +26.9%

54,827

↓ -2.4%

58,184

↑ +6.1%

65,514

↑ +12.6%

62,166

↓ -5.1%

61,526

↓ -1.0%

64,486

↑ +4.8%

62,596

↓ -2.9%

64,535

↑ +3.1%

純資産の部

株主資本

資本金

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

資本剰余金

9,430

5,743

↓ -39.1%

5,743

0.0%

5,674

↓ -1.2%

5,674

0.0%

5,674

0.0%

5,726

↑ +0.9%

5,726

0.0%

5,729

↑ +0.1%

5,739

↑ +0.2%

5,726

↓ -0.2%

5,740

↑ +0.2%

利益剰余金

41,618

45,118

↑ +8.4%

49,138

↑ +8.9%

47,679

↓ -3.0%

51,562

↑ +8.1%

54,404

↑ +5.5%

47,925

↓ -11.9%

51,708

↑ +7.9%

57,911

↑ +12.0%

65,258

↑ +12.7%

70,392

↑ +7.9%

77,668

↑ +10.3%

自己株式

-4,407

-1,193

↑ +72.9%

-5,042

↓ -322.6%

-2,004

↑ +60.3%

-4,032

↓ -101.2%

-6,254

↓ -55.1%

-491

↑ +92.1%

-492

↓ -0.2%

-460

↑ +6.5%

-459

↑ +0.2%

-482

↓ -5.0%

-497

↓ -3.1%

株主資本

67,849

70,875

↑ +4.5%

71,046

↑ +0.2%

72,556

↑ +2.1%

74,411

↑ +2.6%

75,032

↑ +0.8%

74,367

↓ -0.9%

78,149

↑ +5.1%

84,387

↑ +8.0%

91,745

↑ +8.7%

96,843

↑ +5.6%

104,119

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

3,321

2,745

↓ -17.3%

1,972

↓ -28.2%

2,279

↑ +15.6%

1,333

↓ -41.5%

856

↓ -35.8%

1,478

↑ +72.7%

1,678

↑ +13.5%

1,916

↑ +14.2%

2,203

↑ +15.0%

1,668

↓ -24.3%

1,837

↑ +10.1%

為替換算調整勘定

2,811

1,220

↓ -56.6%

567

↓ -53.5%

1,291

↑ +127.7%

-254

↓ -119.7%

-316

↓ -24.4%

-1,683

↓ -432.6%

368

↑ +121.9%

3,716

↑ +909.8%

6,935

↑ +86.6%

9,852

↑ +42.1%

11,877

↑ +20.6%

退職給付に係る調整累計額

306

228

↓ -25.5%

204

↓ -10.5%

↓ -56.4%

107

↑ +20.2%

-3

↓ -102.8%

132

↑ +4500.0%

172

↑ +30.3%

-79

↓ -145.9%

-9

↑ +88.6%

↑ +333.3%

323

↑ +1438.1%

評価・換算差額等

6,439

4,194

↓ -34.9%

2,744

↓ -34.6%

3,660

↑ +33.4%

1,185

↓ -67.6%

542

↓ -54.3%

-74

↓ -113.7%

2,219

↑ +3098.6%

5,553

↑ +150.2%

9,128

↑ +64.4%

11,542

↑ +26.4%

14,038

↑ +21.6%

非支配株主持分

1,204

1,027

↓ -14.7%

1,101

↑ +7.2%

1,173

↑ +6.5%

1,232

↑ +5.0%

1,304

↑ +5.8%

874

↓ -33.0%

884

↑ +1.1%

1,081

↑ +22.3%

1,333

↑ +23.3%

1,423

↑ +6.8%

1,633

↑ +14.8%

純資産

66,777

75,493

↑ +13.1%

76,096

↑ +0.8%

74,892

↓ -1.6%

77,391

↑ +3.3%

76,829

↓ -0.7%

76,879

↑ +0.1%

75,167

↓ -2.2%

81,253

↑ +8.1%

91,042

↑ +12.0%

102,207

↑ +12.3%

109,809

↑ +7.4%

119,790

↑ +9.1%

負債純資産

115,790

119,422

↑ +3.1%

119,148

↓ -0.2%

133,545

↑ +12.1%

131,657

↓ -1.4%

135,063

↑ +2.6%

140,681

↑ +4.2%

143,419

↑ +1.9%

152,569

↑ +6.4%

166,693

↑ +9.3%

172,406

↑ +3.4%

184,325

↑ +6.9%

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	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（△）	- -	9,519 -	7,488 ↓ -21.3%	7,025 ↓ -6.2%	10,114 ↑ +44.0%	9,108 ↓ -9.9%	7,387 ↓ -18.9%	3,239 ↓ -56.2%	7,705 ↑ +137.9%	12,004 ↑ +55.8%	15,282 ↑ +27.3%	16,469 ↑ +7.8%	16,418 ↓ -0.3%
減価償却費	- -	3,639 -	4,019 ↑ +10.4%	4,148 ↑ +3.2%	4,297 ↑ +3.6%	4,636 ↑ +7.9%	6,558 ↑ +41.5%	4,954 ↓ -24.5%	6,685 ↑ +34.9%	6,809 ↑ +1.9%	7,269 ↑ +6.8%	7,013 ↓ -3.5%	7,015 ↑ +0.0%
のれん償却額	- -	215 -	327 ↑ +52.1%	438 ↑ +33.9%	464 ↑ +5.9%	414 ↓ -10.8%	219 ↓ -47.1%	66 ↓ -69.9%	82 ↑ +24.2%	117 ↑ +42.7%	114 ↓ -2.6%	113 ↓ -0.9%	136 ↑ +20.4%
為替差損益（△は益）	- -	-96 -	79 ↑ +182.3%	37 ↓ -53.2%	15 ↓ -59.5%	61 ↑ +306.7%	-23 ↓ -137.7%	-75 ↓ -226.1%	230 ↑ +406.7%	281 ↑ +22.2%	135 ↓ -52.0%	367 ↑ +171.9%	18 ↓ -95.1%
貸倒引当金の増減額（△は減少）	- -	-2 -	12 ↑ +700.0%	-4 ↓ -133.3%	57 ↑ +1525.0%	-31 ↓ -154.4%	-3 ↑ +90.3%	-16 ↓ -433.3%	45 ↑ +381.3%	-19 ↓ -142.2%	-39 ↓ -105.3%	9 ↑ +123.1%	-58 ↓ -744.4%
賞与引当金の増減額（△は減少）	- -	14 -	-66 ↓ -571.4%	382 ↑ +678.8%	242 ↓ -36.6%	224 ↓ -7.4%	-290 ↓ -229.5%	-771 ↓ -165.9%	1,219 ↑ +258.1%	269 ↓ -77.9%	155 ↓ -42.4%	148 ↓ -4.5%	89 ↓ -39.9%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	-60 0.0%	-62 ↓ -3.3%	-138 ↓ -122.6%	45 ↑ +132.6%	-142 ↓ -415.6%	-61 ↑ +57.0%	142 ↑ +332.8%	4 ↓ -97.2%	70 ↑ +1650.0%	50 ↓ -28.6%	10 ↓ -80.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-111 ↓ -716.7%	30 ↑ +127.0%	17 ↓ -43.3%	-82 ↓ -582.4%	-4 ↑ +95.1%	-95 ↓ -2275.0%	-34 ↑ +64.2%	35 ↑ +202.9%	20 ↓ -42.9%	-21 ↓ -205.0%	-34 ↓ -61.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	44 -	52 ↑ +18.2%	6 ↓ -88.5%	50 ↑ +733.3%	-35 ↓ -170.0%	9 ↑ +125.7%	-53 ↓ -688.9%	4 ↑ +107.5%
役員賞与引当金の増減額（△は減少）	- -	18 -	11 ↓ -38.9%	-1 ↓ -109.1%	16 ↑ +1700.0%	26 ↑ +62.5%	-47 ↓ -280.8%	-42 ↑ +10.6%	87 ↑ +307.1%	57 ↓ -34.5%	27 ↓ -52.6%	-18 ↓ -166.7%	2 ↑ +111.1%
受取利息及び受取配当金	- -	-180 -	-219 ↓ -21.7%	-308 ↓ -40.6%	-232 ↑ +24.7%	-206 ↑ +11.2%	-292 ↓ -41.7%	-177 ↑ +39.4%	-198 ↓ -11.9%	-278 ↓ -40.4%	-409 ↓ -47.1%	-518 ↓ -26.7%	-397 ↑ +23.4%
支払利息	- -	233 -	219 ↓ -6.0%	234 ↑ +6.8%	226 ↓ -3.4%	252 ↑ +11.5%	283 ↑ +12.3%	212 ↓ -25.1%	269 ↑ +26.9%	254 ↓ -5.6%	264 ↑ +3.9%	249 ↓ -5.7%	339 ↑ +36.1%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	93 -	59 ↓ -36.6%	42 ↓ -28.8%	47 ↑ +11.9%	31 ↓ -34.0%	78 ↑ +151.6%	27 ↓ -65.4%	41 ↑ +51.9%
投資有価証券売却損益（△は益）	- -	- -	-75 -	-2,082 ↓ -2676.0%	-869 ↑ +58.3%	0 ↑ +100.0%	-355 -	-163 ↑ +54.1%	- -	- -	-977 -	-1,232 ↓ -26.1%	-391 ↑ +68.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	-192 ↓ -210.3%	-846 ↓ -340.6%
棚卸資産の増減額（△は増加）	- -	-782 -	710 ↑ +190.8%	677 ↓ -4.6%	-1,961 ↓ -389.7%	-2,404 ↓ -22.6%	357 ↑ +114.9%	1,709 ↑ +378.7%	-3,740 ↓ -318.8%	-4,594 ↓ -22.8%	-2,697 ↑ +41.3%	969 ↑ +135.9%	-3,651 ↓ -476.8%
その他の流動資産の増減額（△は増加）	- -	-32 -	-28 ↑ +12.5%	60 ↑ +314.3%	-980 ↓ -1733.3%	498 ↑ +150.8%	-99 ↓ -119.9%	211 ↑ +313.1%	-243 ↓ -215.2%	-52 ↑ +78.6%	-914 ↓ -1657.7%	485 ↑ +153.1%	-227 ↓ -146.8%
仕入債務の増減額（△は減少）	- -	352 -	-167 ↓ -147.4%	-61 ↑ +63.5%	781 ↑ +1380.3%	-340 ↓ -143.5%	682 ↑ +300.6%	-1,071 ↓ -257.0%	1,976 ↑ +284.5%	313 ↓ -84.2%	-592 ↓ -289.1%	-118 ↑ +80.1%	134 ↑ +213.6%
その他の流動負債の増減額（△は減少）	- -	493 -	-62 ↓ -112.6%	843 ↑ +1459.7%	-5 ↓ -100.6%	739 ↑ +14880.0%	-639 ↓ -186.5%	638 ↑ +199.8%	-575 ↓ -190.1%	530 ↑ +192.2%	1,691 ↑ +219.1%	-891 ↓ -152.7%	-266 ↑ +70.1%
その他	- -	-40 -	-72 ↓ -80.0%	-76 ↓ -5.6%	-472 ↓ -521.1%	-411 ↑ +12.9%	160 ↑ +138.9%	69 ↓ -56.9%	-151 ↓ -318.8%	125 ↑ +182.8%	-193 ↓ -254.4%	52 ↑ +126.9%	-14 ↓ -126.9%
小計	- -	11,152 -	12,701 ↑ +13.9%	14,526 ↑ +14.4%	8,973 ↓ -38.2%	14,577 ↑ +62.5%	16,515 ↑ +13.3%	11,082 ↓ -32.9%	9,464 ↓ -14.6%	13,066 ↑ +38.1%	19,714 ↑ +50.9%	22,910 ↑ +16.2%	18,325 ↓ -20.0%
利息及び配当金の受取額	- -	178 -	212 ↑ +19.1%	316 ↑ +49.1%	232 ↓ -26.6%	206 ↓ -11.2%	206 0.0%	180 ↓ -12.6%	196 ↑ +8.9%	283 ↑ +44.4%	405 ↑ +43.1%	511 ↑ +26.2%	408 ↓ -20.2%
利息の支払額	- -	-235 -	-217 ↑ +7.7%	-211 ↑ +2.8%	-224 ↓ -6.2%	-249 ↓ -11.2%	-298 ↓ -19.7%	-176 ↑ +40.9%	-263 ↓ -49.4%	-253 ↑ +3.8%	-265 ↓ -4.7%	-253 ↑ +4.5%	-332 ↓ -31.2%
法人税等の支払額	- -	-2,173 -	-3,105 ↓ -42.9%	-1,938 ↑ +37.6%	-2,297 ↓ -18.5%	-4,464 ↓ -94.3%	-3,094 ↑ +30.7%	-1,062 ↑ +65.7%	-1,116 ↓ -5.1%	-4,554 ↓ -308.1%	-3,846 ↑ +15.5%	-4,608 ↓ -19.8%	-4,766 ↓ -3.4%
営業活動によるキャッシュ・フロー	- -	8,923 -	9,592 ↑ +7.5%	12,979 ↑ +35.3%	6,941 ↓ -46.5%	10,069 ↑ +45.1%	13,329 ↑ +32.4%	10,024 ↓ -24.8%	8,280 ↓ -17.4%	8,541 ↑ +3.2%	16,007 ↑ +87.4%	18,559 ↑ +15.9%	13,634 ↓ -26.5%
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	- -	-3,489 -	-4,343 ↓ -24.5%	-4,476 ↓ -3.1%	-5,149 ↓ -15.0%	-7,597 ↓ -47.5%	-6,552 ↑ +13.8%	-2,876 ↑ +56.1%	-3,478 ↓ -20.9%	-7,024 ↓ -102.0%	-8,347 ↓ -18.8%	-9,409 ↓ -12.7%	-10,390 ↓ -10.4%
有形固定資産の売却による収入	- -	37 -	222 ↑ +500.0%	1,119 ↑ +404.1%	5 ↓ -99.6%	26 ↑ +420.0%	29 ↑ +11.5%	119 ↑ +310.3%	237 ↑ +99.2%	87 ↓ -63.3%	11 ↓ -87.4%	144 ↑ +1209.1%	35 ↓ -75.7%
無形固定資産の取得による支出	- -	-705 -	-1,125 ↓ -59.6%	-1,956 ↓ -73.9%	-3,128 ↓ -59.9%	-2,252 ↑ +28.0%	-409 ↑ +81.8%	-226 ↑ +44.7%	-220 ↑ +2.7%	-389 ↓ -76.8%	-539 ↓ -38.6%	-647 ↓ -20.0%	-898 ↓ -38.8%
投資有価証券の取得による支出	- -	-22 -	-470 ↓ -2036.4%	-21 ↑ +95.5%	-20 ↑ +4.8%	-22 ↓ -10.0%	-1,780 ↓ -7990.9%	-55 ↑ +96.9%	-23 ↑ +58.2%	-29 ↓ -26.1%	-29 0.0%	-27 ↑ +6.9%	-28 ↓ -3.7%
投資有価証券の売却による収入	- -	- -	110 -	3,422 ↑ +3010.9%	1,191 ↓ -65.2%	88 ↓ -92.6%	718 ↑ +715.9%	208 ↓ -71.0%	- -	- -	1,629 -	1,946 ↑ +19.5%	530 ↓ -72.8%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	35 -	2,624 ↑ +7397.1%	6 ↓ -99.8%	424 ↑ +6966.7%	112 ↓ -73.6%	9 ↓ -92.0%	-293 ↓ -3355.6%	334 ↑ +214.0%	108 ↓ -67.7%
その他	- -	-73 -	-594 ↓ -713.7%	-17 ↑ +97.1%	0 ↑ +100.0%	853 -	-51 ↓ -106.0%	27 ↑ +152.9%	136 ↑ +403.7%	-124 ↓ -191.2%	161 ↑ +229.8%	-176 ↓ -209.3%	356 ↑ +302.3%
投資活動によるキャッシュ・フロー	- -	-1,010 -	-9,763 ↓ -866.6%	-2,141 ↑ +78.1%	-7,066 ↓ -230.0%	-9,264 ↓ -31.1%	-8,040 ↑ +13.2%	-2,379 ↑ +70.4%	-3,236 ↓ -36.0%	-7,471 ↓ -130.9%	-7,407 ↑ +0.9%	-7,836 ↓ -5.8%	-10,286 ↓ -31.3%
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）	- -	-1,715 -	418 ↑ +124.4%	-624 ↓ -249.3%	-189 ↑ +69.7%	-2,915 ↓ -1442.3%	5,452 ↑ +287.0%	389 ↓ -92.9%	-6,165 ↓ -1684.8%	-53 ↑ +99.1%	144 ↑ +371.7%	-389 ↓ -370.1%	-84 ↑ +78.4%
長期借入れによる収入	- -	4,460 -	900 ↓ -79.8%	2,248 ↑ +149.8%	3,242 ↑ +44.2%	3,319 ↑ +2.4%	2,423 ↓ -27.0%	2,002 ↓ -17.4%	11 ↓ -99.5%	800 ↑ +7172.7%	1,905 ↑ +138.1%	395 ↓ -79.3%	11,639 ↑ +2846.6%
長期借入金の返済による支出	- -	-3,425 -	-3,219 ↑ +6.0%	-2,887 ↑ +10.3%	-2,686 ↑ +7.0%	-4,233 ↓ -57.6%	-2,685 ↑ +36.6%	-1,569 ↑ +41.6%	-2,780 ↓ -77.2%	-2,315 ↑ +16.7%	-2,141 ↑ +7.5%	-1,642 ↑ +23.3%	-2,369 ↓ -44.3%
社債の償還による支出	- -	-1,202 -	-6,630 ↓ -451.6%	-902 ↑ +86.4%	-904 ↓ -0.2%	-844 ↑ +6.6%	-774 ↑ +8.3%	-237 ↑ +69.4%	-474 ↓ -100.0%	-10,474 ↓ -2109.7%	-312 ↑ +97.0%	-135 ↑ +56.7%	-10,135 ↓ -7407.4%
配当金の支払額	- -	-1,201 -	-1,406 ↓ -17.1%	-1,380 ↑ +1.8%	-1,414 ↓ -2.5%	-1,742 ↓ -23.2%	-2,078 ↓ -19.3%	-1,377 ↑ +33.7%	-1,171 ↑ +15.0%	-2,343 ↓ -100.1%	-3,244 ↓ -38.5%	-3,784 ↓ -16.6%	-4,189 ↓ -10.7%
自己株式の売却による収入	- -	0 -	0 0.0%	1 -	- -	0 -	7 -	19 ↑ +171.4%	0 ↓ -100.0%	35 -	13 ↓ -62.9%	65 ↑ +400.0%	3 ↓ -95.4%
自己株式の取得による支出	- -	-488 -	-510 ↓ -4.5%	-3,851 ↓ -655.1%	-3,532 ↑ +8.3%	-2,028 ↑ +42.6%	-2,229 ↓ -9.9%	-1,756 ↑ +21.2%	0 ↑ +100.0%	-45 -	-66 ↓ -46.7%	-3,086 ↓ -4575.8%	-108 ↑ +96.5%
非支配株主への配当金の支払額	- -	-17 -	-22 ↓ -29.4%	-21 ↑ +4.5%	-19 ↑ +9.5%	-38 ↓ -100.0%	-38 0.0%	-5 ↑ +86.8%	-112 ↓ -2140.0%	-31 ↑ +72.3%	-29 ↑ +6.5%	-93 ↓ -220.7%	-20 ↑ +78.5%
その他	- -	-116 -	-252 ↓ -117.2%	-206 ↑ +18.3%	-204 ↑ +1.0%	-197 ↑ +3.4%	-513 ↓ -160.4%	-655 ↓ -27.7%	-834 ↓ -27.3%	-1,079 ↓ -29.4%	-1,457 ↓ -35.0%	-1,236 ↑ +15.2%	-802 ↑ +35.1%
財務活動によるキャッシュ・フロー	- -	-3,706 -	796 ↑ +121.5%	-6,838 ↓ -959.0%	5,267 ↑ +177.0%	-9,702 ↓ -284.2%	-167 ↑ +98.3%	7,497 ↑ +4589.2%	-11,527 ↓ -253.8%	-5,567 ↑ +51.7%	-5,189 ↑ +6.8%	-9,907 ↓ -90.9%	-6,066 ↑ +38.8%
現金及び現金同等物に係る換算差額	- -	445 -	-149 ↓ -133.5%	-250 ↓ -67.8%	78 ↑ +131.2%	-245 ↓ -414.1%	-76 ↑ +69.0%	164 ↑ +315.8%	777 ↑ +373.8%	914 ↑ +17.6%	910 ↓ -0.4%	1,226 ↑ +34.7%	332 ↓ -72.9%
現金及び現金同等物の増減額（△は減少）	- -	4,651 -	475 ↓ -89.8%	3,748 ↑ +689.1%	5,220 ↑ +39.3%	-9,143 ↓ -275.2%	5,043 ↑ +155.2%	15,308 ↑ +203.5%	-5,706 ↓ -137.3%	-3,582 ↑ +37.2%	4,321 ↑ +220.6%	2,041 ↓ -52.8%	-2,385 ↓ -216.9%
現金及び現金同等物の残高	7,923 -	12,575 ↑ +58.7%	13,050 ↑ +3.8%	16,799 ↑ +28.7%	22,019 ↑ +31.1%	12,876 ↓ -41.5%	17,920 ↑ +39.2%	33,364 ↑ +86.2%	27,658 ↓ -17.1%	24,076 ↓ -13.0%	28,398 ↑ +18.0%	30,440 ↑ +7.2%	28,054 ↓ -7.8%

2014年2015年2016年2017年2018年2019年2020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（△）

9,519

7,488

↓ -21.3%

7,025

↓ -6.2%

10,114

↑ +44.0%

9,108

↓ -9.9%

7,387

↓ -18.9%

3,239

↓ -56.2%

7,705

↑ +137.9%

12,004

↑ +55.8%

15,282

↑ +27.3%

16,469

↑ +7.8%

16,418

↓ -0.3%

減価償却費

3,639

4,019

↑ +10.4%

4,148

↑ +3.2%

4,297

↑ +3.6%

4,636

↑ +7.9%

6,558

↑ +41.5%

4,954

↓ -24.5%

6,685

↑ +34.9%

6,809

↑ +1.9%

7,269

↑ +6.8%

7,013

↓ -3.5%

7,015

↑ +0.0%

のれん償却額

215

327

↑ +52.1%

438

↑ +33.9%

464

↑ +5.9%

414

↓ -10.8%

219

↓ -47.1%

↓ -69.9%

↑ +24.2%

117

↑ +42.7%

114

↓ -2.6%

113

↓ -0.9%

136

↑ +20.4%

為替差損益（△は益）

-96

↑ +182.3%

↓ -53.2%

↓ -59.5%

↑ +306.7%

-23

↓ -137.7%

-75

↓ -226.1%

230

↑ +406.7%

281

↑ +22.2%

135

↓ -52.0%

367

↑ +171.9%

↓ -95.1%

貸倒引当金の増減額（△は減少）

-2

↑ +700.0%

-4

↓ -133.3%

↑ +1525.0%

-31

↓ -154.4%

-3

↑ +90.3%

-16

↓ -433.3%

↑ +381.3%

-19

↓ -142.2%

-39

↓ -105.3%

↑ +123.1%

-58

↓ -744.4%

賞与引当金の増減額（△は減少）

-66

↓ -571.4%

382

↑ +678.8%

242

↓ -36.6%

224

↓ -7.4%

-290

↓ -229.5%

-771

↓ -165.9%

1,219

↑ +258.1%

269

↓ -77.9%

155

↓ -42.4%

148

↓ -4.5%

↓ -39.9%

退職給付に係る負債の増減額（△は減少）

-60

0.0%

-62

↓ -3.3%

-138

↓ -122.6%

↑ +132.6%

-142

↓ -415.6%

-61

↑ +57.0%

142

↑ +332.8%

↓ -97.2%

↑ +1650.0%

↓ -28.6%

↓ -80.0%

役員退職慰労引当金の増減額（△は減少）

-111

↓ -716.7%

↑ +127.0%

↓ -43.3%

-82

↓ -582.4%

-4

↑ +95.1%

-95

↓ -2275.0%

-34

↑ +64.2%

↑ +202.9%

↓ -42.9%

-21

↓ -205.0%

-34

↓ -61.9%

役員株式給付引当金の増減額（△は減少）

↑ +18.2%

↓ -88.5%

↑ +733.3%

-35

↓ -170.0%

↑ +125.7%

-53

↓ -688.9%

↑ +107.5%

役員賞与引当金の増減額（△は減少）

↓ -38.9%

-1

↓ -109.1%

↑ +1700.0%

↑ +62.5%

-47

↓ -280.8%

-42

↑ +10.6%

↑ +307.1%

↓ -34.5%

↓ -52.6%

-18

↓ -166.7%

↑ +111.1%

受取利息及び受取配当金

-180

-219

↓ -21.7%

-308

↓ -40.6%

-232

↑ +24.7%

-206

↑ +11.2%

-292

↓ -41.7%

-177

↑ +39.4%

-198

↓ -11.9%

-278

↓ -40.4%

-409

↓ -47.1%

-518

↓ -26.7%

-397

↑ +23.4%

支払利息

233

219

↓ -6.0%

234

↑ +6.8%

226

↓ -3.4%

252

↑ +11.5%

283

↑ +12.3%

212

↓ -25.1%

269

↑ +26.9%

254

↓ -5.6%

264

↑ +3.9%

249

↓ -5.7%

339

↑ +36.1%

有形固定資産除売却損益（△は益）

↓ -36.6%

↓ -28.8%

↑ +11.9%

↓ -34.0%

↑ +151.6%

↓ -65.4%

↑ +51.9%

投資有価証券売却損益（△は益）

-75

-2,082

↓ -2676.0%

-869

↑ +58.3%

↑ +100.0%

-355

-163

↑ +54.1%

-977

-1,232

↓ -26.1%

-391

↑ +68.3%

売上債権及び契約資産の増減額（△は増加）

174

-192

↓ -210.3%

-846

↓ -340.6%

棚卸資産の増減額（△は増加）

-782

710

↑ +190.8%

677

↓ -4.6%

-1,961

↓ -389.7%

-2,404

↓ -22.6%

357

↑ +114.9%

1,709

↑ +378.7%

-3,740

↓ -318.8%

-4,594

↓ -22.8%

-2,697

↑ +41.3%

969

↑ +135.9%

-3,651

↓ -476.8%

その他の流動資産の増減額（△は増加）

-32

-28

↑ +12.5%

↑ +314.3%

-980

↓ -1733.3%

498

↑ +150.8%

-99

↓ -119.9%

211

↑ +313.1%

-243

↓ -215.2%

-52

↑ +78.6%

-914

↓ -1657.7%

485

↑ +153.1%

-227

↓ -146.8%

仕入債務の増減額（△は減少）

352

-167

↓ -147.4%

-61

↑ +63.5%

781

↑ +1380.3%

-340

↓ -143.5%

682

↑ +300.6%

-1,071

↓ -257.0%

1,976

↑ +284.5%

313

↓ -84.2%

-592

↓ -289.1%

-118

↑ +80.1%

134

↑ +213.6%

その他の流動負債の増減額（△は減少）

493

-62

↓ -112.6%

843

↑ +1459.7%

-5

↓ -100.6%

739

↑ +14880.0%

-639

↓ -186.5%

638

↑ +199.8%

-575

↓ -190.1%

530

↑ +192.2%

1,691

↑ +219.1%

-891

↓ -152.7%

-266

↑ +70.1%

その他

-40

-72

↓ -80.0%

-76

↓ -5.6%

-472

↓ -521.1%

-411

↑ +12.9%

160

↑ +138.9%

↓ -56.9%

-151

↓ -318.8%

125

↑ +182.8%

-193

↓ -254.4%

↑ +126.9%

-14

↓ -126.9%

小計

11,152

12,701

↑ +13.9%

14,526

↑ +14.4%

8,973

↓ -38.2%

14,577

↑ +62.5%

16,515

↑ +13.3%

11,082

↓ -32.9%

9,464

↓ -14.6%

13,066

↑ +38.1%

19,714

↑ +50.9%

22,910

↑ +16.2%

18,325

↓ -20.0%

利息及び配当金の受取額

178

212

↑ +19.1%

316

↑ +49.1%

232

↓ -26.6%

206

↓ -11.2%

206

0.0%

180

↓ -12.6%

196

↑ +8.9%

283

↑ +44.4%

405

↑ +43.1%

511

↑ +26.2%

408

↓ -20.2%

利息の支払額

-235

-217

↑ +7.7%

-211

↑ +2.8%

-224

↓ -6.2%

-249

↓ -11.2%

-298

↓ -19.7%

-176

↑ +40.9%

-263

↓ -49.4%

-253

↑ +3.8%

-265

↓ -4.7%

-253

↑ +4.5%

-332

↓ -31.2%

法人税等の支払額

-2,173

-3,105

↓ -42.9%

-1,938

↑ +37.6%

-2,297

↓ -18.5%

-4,464

↓ -94.3%

-3,094

↑ +30.7%

-1,062

↑ +65.7%

-1,116

↓ -5.1%

-4,554

↓ -308.1%

-3,846

↑ +15.5%

-4,608

↓ -19.8%

-4,766

↓ -3.4%

営業活動によるキャッシュ・フロー

8,923

9,592

↑ +7.5%

12,979

↑ +35.3%

6,941

↓ -46.5%

10,069

↑ +45.1%

13,329

↑ +32.4%

10,024

↓ -24.8%

8,280

↓ -17.4%

8,541

↑ +3.2%

16,007

↑ +87.4%

18,559

↑ +15.9%

13,634

↓ -26.5%

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

-3,489

-4,343

↓ -24.5%

-4,476

↓ -3.1%

-5,149

↓ -15.0%

-7,597

↓ -47.5%

-6,552

↑ +13.8%

-2,876

↑ +56.1%

-3,478

↓ -20.9%

-7,024

↓ -102.0%

-8,347

↓ -18.8%

-9,409

↓ -12.7%

-10,390

↓ -10.4%

有形固定資産の売却による収入

222

↑ +500.0%

1,119

↑ +404.1%

↓ -99.6%

↑ +420.0%

↑ +11.5%

119

↑ +310.3%

237

↑ +99.2%

↓ -63.3%

↓ -87.4%

144

↑ +1209.1%

↓ -75.7%

無形固定資産の取得による支出

-705

-1,125

↓ -59.6%

-1,956

↓ -73.9%

-3,128

↓ -59.9%

-2,252

↑ +28.0%

-409

↑ +81.8%

-226

↑ +44.7%

-220

↑ +2.7%

-389

↓ -76.8%

-539

↓ -38.6%

-647

↓ -20.0%

-898

↓ -38.8%

投資有価証券の取得による支出

-22

-470

↓ -2036.4%

-21

↑ +95.5%

-20

↑ +4.8%

-22

↓ -10.0%

-1,780

↓ -7990.9%

-55

↑ +96.9%

-23

↑ +58.2%

-29

↓ -26.1%

-29

0.0%

-27

↑ +6.9%

-28

↓ -3.7%

投資有価証券の売却による収入

110

3,422

↑ +3010.9%

1,191

↓ -65.2%

↓ -92.6%

718

↑ +715.9%

208

↓ -71.0%

1,629

1,946

↑ +19.5%

530

↓ -72.8%

定期預金の純増減額（△は増加）

2,624

↑ +7397.1%

↓ -99.8%

424

↑ +6966.7%

112

↓ -73.6%

↓ -92.0%

-293

↓ -3355.6%

334

↑ +214.0%

108

↓ -67.7%

その他

-73

-594

↓ -713.7%

-17

↑ +97.1%

↑ +100.0%

853

-51

↓ -106.0%

↑ +152.9%

136

↑ +403.7%

-124

↓ -191.2%

161

↑ +229.8%

-176

↓ -209.3%

356

↑ +302.3%

投資活動によるキャッシュ・フロー

-1,010

-9,763

↓ -866.6%

-2,141

↑ +78.1%

-7,066

↓ -230.0%

-9,264

↓ -31.1%

-8,040

↑ +13.2%

-2,379

↑ +70.4%

-3,236

↓ -36.0%

-7,471

↓ -130.9%

-7,407

↑ +0.9%

-7,836

↓ -5.8%

-10,286

↓ -31.3%

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）

-1,715

418

↑ +124.4%

-624

↓ -249.3%

-189

↑ +69.7%

-2,915

↓ -1442.3%

5,452

↑ +287.0%

389

↓ -92.9%

-6,165

↓ -1684.8%

-53

↑ +99.1%

144

↑ +371.7%

-389

↓ -370.1%

-84

↑ +78.4%

長期借入れによる収入

4,460

900

↓ -79.8%

2,248

↑ +149.8%

3,242

↑ +44.2%

3,319

↑ +2.4%

2,423

↓ -27.0%

2,002

↓ -17.4%

↓ -99.5%

800

↑ +7172.7%

1,905

↑ +138.1%

395

↓ -79.3%

11,639

↑ +2846.6%

長期借入金の返済による支出

-3,425

-3,219

↑ +6.0%

-2,887

↑ +10.3%

-2,686

↑ +7.0%

-4,233

↓ -57.6%

-2,685

↑ +36.6%

-1,569

↑ +41.6%

-2,780

↓ -77.2%

-2,315

↑ +16.7%

-2,141

↑ +7.5%

-1,642

↑ +23.3%

-2,369

↓ -44.3%

社債の償還による支出

-1,202

-6,630

↓ -451.6%

-902

↑ +86.4%

-904

↓ -0.2%

-844

↑ +6.6%

-774

↑ +8.3%

-237

↑ +69.4%

-474

↓ -100.0%

-10,474

↓ -2109.7%

-312

↑ +97.0%

-135

↑ +56.7%

-10,135

↓ -7407.4%

配当金の支払額

-1,201

-1,406

↓ -17.1%

-1,380

↑ +1.8%

-1,414

↓ -2.5%

-1,742

↓ -23.2%

-2,078

↓ -19.3%

-1,377

↑ +33.7%

-1,171

↑ +15.0%

-2,343

↓ -100.1%

-3,244

↓ -38.5%

-3,784

↓ -16.6%

-4,189

↓ -10.7%

自己株式の売却による収入

0.0%

↑ +171.4%

↓ -100.0%

↓ -62.9%

↑ +400.0%

↓ -95.4%

自己株式の取得による支出

-488

-510

↓ -4.5%

-3,851

↓ -655.1%

-3,532

↑ +8.3%

-2,028

↑ +42.6%

-2,229

↓ -9.9%

-1,756

↑ +21.2%

↑ +100.0%

-45

-66

↓ -46.7%

-3,086

↓ -4575.8%

-108

↑ +96.5%

非支配株主への配当金の支払額

-17

-22

↓ -29.4%

-21

↑ +4.5%

-19

↑ +9.5%

-38

↓ -100.0%

-38

0.0%

-5

↑ +86.8%

-112

↓ -2140.0%

-31

↑ +72.3%

-29

↑ +6.5%

-93

↓ -220.7%

-20

↑ +78.5%

その他

-116

-252

↓ -117.2%

-206

↑ +18.3%

-204

↑ +1.0%

-197

↑ +3.4%

-513

↓ -160.4%

-655

↓ -27.7%

-834

↓ -27.3%

-1,079

↓ -29.4%

-1,457

↓ -35.0%

-1,236

↑ +15.2%

-802

↑ +35.1%

財務活動によるキャッシュ・フロー

-3,706

796

↑ +121.5%

-6,838

↓ -959.0%

5,267

↑ +177.0%

-9,702

↓ -284.2%

-167

↑ +98.3%

7,497

↑ +4589.2%

-11,527

↓ -253.8%

-5,567

↑ +51.7%

-5,189

↑ +6.8%

-9,907

↓ -90.9%

-6,066

↑ +38.8%

現金及び現金同等物に係る換算差額

445

-149

↓ -133.5%

-250

↓ -67.8%

↑ +131.2%

-245

↓ -414.1%

-76

↑ +69.0%

164

↑ +315.8%

777

↑ +373.8%

914

↑ +17.6%

910

↓ -0.4%

1,226

↑ +34.7%

332

↓ -72.9%

現金及び現金同等物の増減額（△は減少）

4,651

475

↓ -89.8%

3,748

↑ +689.1%

5,220

↑ +39.3%

-9,143

↓ -275.2%

5,043

↑ +155.2%

15,308

↑ +203.5%

-5,706

↓ -137.3%

-3,582

↑ +37.2%

4,321

↑ +220.6%

2,041

↓ -52.8%

-2,385

↓ -216.9%

現金及び現金同等物の残高

7,923

12,575

↑ +58.7%

13,050

↑ +3.8%

16,799

↑ +28.7%

22,019

↑ +31.1%

12,876

↓ -41.5%

17,920

↑ +39.2%

33,364

↑ +86.2%

27,658

↓ -17.1%

24,076

↓ -13.0%

28,398

↑ +18.0%

30,440

↑ +7.2%

28,054

↓ -7.8%

キッツの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	117,036 -	117,278 ↑ +0.2%	114,101 ↓ -2.7%	124,566 ↑ +9.2%	136,637 ↑ +9.7%	127,090 ↓ -7.0%	84,245 ↓ -33.7%	135,790 ↑ +61.2%	159,914 ↑ +17.8%	166,941 ↑ +4.4%	172,042 ↑ +3.1%	176,682 ↑ +2.7%
売上原価	88,662 -	87,356 ↓ -1.5%	82,405 ↓ -5.7%	90,459 ↑ +9.8%	98,188 ↑ +8.5%	93,560 ↓ -4.7%	62,284 ↓ -33.4%	101,328 ↑ +62.7%	121,094 ↑ +19.5%	123,403 ↑ +1.9%	127,071 ↑ +3.0%	129,720 ↑ +2.1%
売上総利益又は売上総損失（△）	28,374 -	29,922 ↑ +5.5%	31,696 ↑ +5.9%	34,106 ↑ +7.6%	38,449 ↑ +12.7%	33,530 ↓ -12.8%	21,961 ↓ -34.5%	34,461 ↑ +56.9%	38,819 ↑ +12.6%	43,537 ↑ +12.2%	44,971 ↑ +3.3%	46,961 ↑ +4.4%
販売費及び一般管理費	21,487 -	22,676 ↑ +5.5%	22,767 ↑ +0.4%	23,989 ↑ +5.4%	26,735 ↑ +11.4%	26,580 ↓ -0.6%	18,209 ↓ -31.5%	25,470 ↑ +39.9%	27,768 ↑ +9.0%	29,849 ↑ +7.5%	30,751 ↑ +3.0%	31,506 ↑ +2.5%
営業利益又は営業損失（△）	6,886 -	7,245 ↑ +5.2%	8,929 ↑ +23.2%	10,117 ↑ +13.3%	11,713 ↑ +15.8%	6,950 ↓ -40.7%	3,751 ↓ -46.0%	8,990 ↑ +139.7%	11,051 ↑ +22.9%	13,687 ↑ +23.9%	14,220 ↑ +3.9%	15,454 ↑ +8.7%
営業外収益
受取利息	25 -	39 ↑ +56.0%	97 ↑ +148.7%	92 ↓ -5.2%	67 ↓ -27.2%	47 ↓ -29.9%	22 ↓ -53.2%	33 ↑ +50.0%	64 ↑ +93.9%	186 ↑ +190.6%	315 ↑ +69.4%	216 ↓ -31.4%
受取配当金	155 -	179 ↑ +15.5%	211 ↑ +17.9%	139 ↓ -34.1%	138 ↓ -0.7%	245 ↑ +77.5%	155 ↓ -36.7%	164 ↑ +5.8%	214 ↑ +30.5%	223 ↑ +4.2%	203 ↓ -9.0%	180 ↓ -11.3%
為替差益	401 -	82 ↓ -79.6%	- -	- -	122 -	- -	- -	84 -	387 ↑ +360.7%	6 ↓ -98.4%	364 ↑ +5966.7%	- -
保険収入	177 -	131 ↓ -26.0%	133 ↑ +1.5%	136 ↑ +2.3%	173 ↑ +27.2%	155 ↓ -10.4%	28 ↓ -81.9%	167 ↑ +496.4%	129 ↓ -22.8%	145 ↑ +12.4%	153 ↑ +5.5%	421 ↑ +175.2%
助成金収入	- -	- -	- -	- -	72 -	321 ↑ +345.8%	196 ↓ -38.9%	161 ↓ -17.9%	239 ↑ +48.4%	274 ↑ +14.6%	172 ↓ -37.2%	169 ↓ -1.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	496 -	363 ↓ -26.8%	328 ↓ -9.6%	574 ↑ +75.0%
営業外収益	1,389 -	891 ↓ -35.9%	768 ↓ -13.8%	793 ↑ +3.3%	1,017 ↑ +28.2%	1,236 ↑ +21.5%	636 ↓ -48.5%	931 ↑ +46.4%	1,532 ↑ +64.6%	1,199 ↓ -21.7%	1,539 ↑ +28.4%	1,563 ↑ +1.6%
営業外費用
支払利息	233 -	219 ↓ -6.0%	234 ↑ +6.8%	226 ↓ -3.4%	252 ↑ +11.5%	283 ↑ +12.3%	212 ↓ -25.1%	269 ↑ +26.9%	254 ↓ -5.6%	264 ↑ +3.9%	249 ↓ -5.7%	339 ↑ +36.1%
手形売却損	24 -	23 ↓ -4.2%	23 0.0%	15 ↓ -34.8%	24 ↑ +60.0%	22 ↓ -8.3%	36 ↑ +63.6%	55 ↑ +52.8%	75 ↑ +36.4%	80 ↑ +6.7%	82 ↑ +2.5%	97 ↑ +18.3%
為替差損	- -	- -	19 -	208 ↑ +994.7%	- -	64 -	387 ↑ +504.7%	- -	- -	- -	- -	248 -
デリバティブ損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	147 -	89 ↓ -39.5%	150 ↑ +68.5%	146 ↓ -2.7%
営業外費用	695 -	836 ↑ +20.3%	898 ↑ +7.4%	1,177 ↑ +31.1%	847 ↓ -28.0%	945 ↑ +11.6%	1,217 ↑ +28.8%	946 ↓ -22.3%	538 ↓ -43.1%	434 ↓ -19.3%	482 ↑ +11.1%	947 ↑ +96.5%
経常利益又は経常損失（△）	7,581 -	7,300 ↓ -3.7%	8,799 ↑ +20.5%	9,733 ↑ +10.6%	11,883 ↑ +22.1%	7,241 ↓ -39.1%	3,169 ↓ -56.2%	8,975 ↑ +183.2%	12,045 ↑ +34.2%	14,452 ↑ +20.0%	15,276 ↑ +5.7%	16,071 ↑ +5.2%
特別利益
有形固定資産売却益	34 -	85 ↑ +150.0%	14 ↓ -83.5%	12 ↓ -14.3%	11 ↓ -8.3%	14 ↑ +27.3%	44 ↑ +214.3%	70 ↑ +59.1%	46 ↓ -34.3%	8 ↓ -82.6%	41 ↑ +412.5%	23 ↓ -43.9%
投資有価証券売却益	0 -	75 -	2,097 ↑ +2696.0%	869 ↓ -58.6%	0 ↓ -100.0%	355 -	164 ↓ -53.8%	- -	- -	977 -	1,232 ↑ +26.1%	391 ↓ -68.3%
その他	0 -	6 -	40 ↑ +566.7%	1 ↓ -97.5%	1 0.0%	5 ↑ +400.0%	27 ↑ +440.0%	0 ↓ -100.0%	0 0.0%	1 -	13 ↑ +1200.0%	1 ↓ -92.3%
特別利益	2,191 -	338 ↓ -84.6%	2,152 ↑ +536.7%	883 ↓ -59.0%	12 ↓ -98.6%	375 ↑ +3025.0%	237 ↓ -36.8%	102 ↓ -57.0%	46 ↓ -54.9%	1,170 ↑ +2443.5%	1,287 ↑ +10.0%	416 ↓ -67.7%
特別損失
有形固定資産売却及び除却損	71 -	119 ↑ +67.6%	141 ↑ +18.5%	87 ↓ -38.3%	104 ↑ +19.5%	74 ↓ -28.8%	87 ↑ +17.6%	117 ↑ +34.5%	77 ↓ -34.2%	86 ↑ +11.7%	69 ↓ -19.8%	64 ↓ -7.2%
その他	14 -	31 ↑ +121.4%	27 ↓ -12.9%	28 ↑ +3.7%	7 ↓ -75.0%	130 ↑ +1757.1%	22 ↓ -83.1%	31 ↑ +40.9%	9 ↓ -71.0%	2 ↓ -77.8%	24 ↑ +1100.0%	4 ↓ -83.3%
特別損失	253 -	151 ↓ -40.3%	3,925 ↑ +2499.3%	502 ↓ -87.2%	2,787 ↑ +455.2%	228 ↓ -91.8%	167 ↓ -26.8%	1,372 ↑ +721.6%	87 ↓ -93.7%	340 ↑ +290.8%	94 ↓ -72.4%	69 ↓ -26.6%
税引前当期純利益又は税引前当期純損失（△）	9,519 -	7,488 ↓ -21.3%	7,025 ↓ -6.2%	10,114 ↑ +44.0%	9,108 ↓ -9.9%	7,387 ↓ -18.9%	3,239 ↓ -56.2%	7,705 ↑ +137.9%	12,004 ↑ +55.8%	15,282 ↑ +27.3%	16,469 ↑ +7.8%	16,418 ↓ -0.3%
法人税、住民税及び事業税	2,589 -	2,198 ↓ -15.1%	2,370 ↑ +7.8%	3,586 ↑ +51.3%	3,312 ↓ -7.6%	2,024 ↓ -38.9%	888 ↓ -56.1%	3,279 ↑ +269.3%	3,353 ↑ +2.3%	4,700 ↑ +40.2%	4,573 ↓ -2.7%	4,837 ↑ +5.8%
法人税等調整額	-24 -	284 ↑ +1283.3%	-238 ↓ -183.8%	-72 ↑ +69.7%	33 ↑ +145.8%	339 ↑ +927.3%	224 ↓ -33.9%	-665 ↓ -396.9%	-77 ↑ +88.4%	-296 ↓ -284.4%	-78 ↑ +73.6%	-126 ↓ -61.5%
法人税等	2,564 -	2,483 ↓ -3.2%	1,509 ↓ -39.2%	3,513 ↑ +132.8%	3,345 ↓ -4.8%	2,364 ↓ -29.3%	1,112 ↓ -53.0%	2,614 ↑ +135.1%	3,275 ↑ +25.3%	4,403 ↑ +34.4%	4,495 ↑ +2.1%	4,710 ↑ +4.8%
当期純利益又は当期純損失（△）	6,954 -	5,005 ↓ -28.0%	5,515 ↑ +10.2%	6,601 ↑ +19.7%	5,762 ↓ -12.7%	5,023 ↓ -12.8%	2,126 ↓ -57.7%	5,091 ↑ +139.5%	8,729 ↑ +71.5%	10,879 ↑ +24.6%	11,974 ↑ +10.1%	11,707 ↓ -2.2%
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（△）	73 -	90 ↑ +23.3%	115 ↑ +27.8%	82 ↓ -28.7%	136 ↑ +65.9%	86 ↓ -36.8%	12 ↓ -86.0%	136 ↑ +1033.3%	179 ↑ +31.6%	287 ↑ +60.3%	149 ↓ -48.1%	241 ↑ +61.7%
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（△）	6,881 -	4,915 ↓ -28.6%	5,400 ↑ +9.9%	6,518 ↑ +20.7%	5,625 ↓ -13.7%	4,937 ↓ -12.2%	2,113 ↓ -57.2%	4,954 ↑ +134.5%	8,549 ↑ +72.6%	10,591 ↑ +23.9%	11,824 ↑ +11.6%	11,465 ↓ -3.0%

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

売上高

117,036

117,278

↑ +0.2%

114,101

↓ -2.7%

124,566

↑ +9.2%

136,637

↑ +9.7%

127,090

↓ -7.0%

84,245

↓ -33.7%

135,790

↑ +61.2%

159,914

↑ +17.8%

166,941

↑ +4.4%

172,042

↑ +3.1%

176,682

↑ +2.7%

売上原価

88,662

87,356

↓ -1.5%

82,405

↓ -5.7%

90,459

↑ +9.8%

98,188

↑ +8.5%

93,560

↓ -4.7%

62,284

↓ -33.4%

101,328

↑ +62.7%

121,094

↑ +19.5%

123,403

↑ +1.9%

127,071

↑ +3.0%

129,720

↑ +2.1%

売上総利益又は売上総損失（△）

28,374

29,922

↑ +5.5%

31,696

↑ +5.9%

34,106

↑ +7.6%

38,449

↑ +12.7%

33,530

↓ -12.8%

21,961

↓ -34.5%

34,461

↑ +56.9%

38,819

↑ +12.6%

43,537

↑ +12.2%

44,971

↑ +3.3%

46,961

↑ +4.4%

販売費及び一般管理費

21,487

22,676

↑ +5.5%

22,767

↑ +0.4%

23,989

↑ +5.4%

26,735

↑ +11.4%

26,580

↓ -0.6%

18,209

↓ -31.5%

25,470

↑ +39.9%

27,768

↑ +9.0%

29,849

↑ +7.5%

30,751

↑ +3.0%

31,506

↑ +2.5%

営業利益又は営業損失（△）

6,886

7,245

↑ +5.2%

8,929

↑ +23.2%

10,117

↑ +13.3%

11,713

↑ +15.8%

6,950

↓ -40.7%

3,751

↓ -46.0%

8,990

↑ +139.7%

11,051

↑ +22.9%

13,687

↑ +23.9%

14,220

↑ +3.9%

15,454

↑ +8.7%

営業外収益

受取利息

↑ +56.0%

↑ +148.7%

↓ -5.2%

↓ -27.2%

↓ -29.9%

↓ -53.2%

↑ +50.0%

↑ +93.9%

186

↑ +190.6%

315

↑ +69.4%

216

↓ -31.4%

受取配当金

155

179

↑ +15.5%

211

↑ +17.9%

139

↓ -34.1%

138

↓ -0.7%

245

↑ +77.5%

155

↓ -36.7%

164

↑ +5.8%

214

↑ +30.5%

223

↑ +4.2%

203

↓ -9.0%

180

↓ -11.3%

為替差益

401

↓ -79.6%

122

387

↑ +360.7%

↓ -98.4%

364

↑ +5966.7%

保険収入

177

131

↓ -26.0%

133

↑ +1.5%

136

↑ +2.3%

173

↑ +27.2%

155

↓ -10.4%

↓ -81.9%

167

↑ +496.4%

129

↓ -22.8%

145

↑ +12.4%

153

↑ +5.5%

421

↑ +175.2%

助成金収入

321

↑ +345.8%

196

↓ -38.9%

161

↓ -17.9%

239

↑ +48.4%

274

↑ +14.6%

172

↓ -37.2%

169

↓ -1.7%

その他

496

363

↓ -26.8%

328

↓ -9.6%

574

↑ +75.0%

営業外収益

1,389

891

↓ -35.9%

768

↓ -13.8%

793

↑ +3.3%

1,017

↑ +28.2%

1,236

↑ +21.5%

636

↓ -48.5%

931

↑ +46.4%

1,532

↑ +64.6%

1,199

↓ -21.7%

1,539

↑ +28.4%

1,563

↑ +1.6%

営業外費用

支払利息

233

219

↓ -6.0%

234

↑ +6.8%

226

↓ -3.4%

252

↑ +11.5%

283

↑ +12.3%

212

↓ -25.1%

269

↑ +26.9%

254

↓ -5.6%

264

↑ +3.9%

249

↓ -5.7%

339

↑ +36.1%

手形売却損

↓ -4.2%

0.0%

↓ -34.8%

↑ +60.0%

↓ -8.3%

↑ +63.6%

↑ +52.8%

↑ +36.4%

↑ +6.7%

↑ +2.5%

↑ +18.3%

為替差損

208

↑ +994.7%

387

↑ +504.7%

248

デリバティブ損失

115

その他

147

↓ -39.5%

150

↑ +68.5%

146

↓ -2.7%

営業外費用

695

836

↑ +20.3%

898

↑ +7.4%

1,177

↑ +31.1%

847

↓ -28.0%

945

↑ +11.6%

1,217

↑ +28.8%

946

↓ -22.3%

538

↓ -43.1%

434

↓ -19.3%

482

↑ +11.1%

947

↑ +96.5%

経常利益又は経常損失（△）

7,581

7,300

↓ -3.7%

8,799

↑ +20.5%

9,733

↑ +10.6%

11,883

↑ +22.1%

7,241

↓ -39.1%

3,169

↓ -56.2%

8,975

↑ +183.2%

12,045

↑ +34.2%

14,452

↑ +20.0%

15,276

↑ +5.7%

16,071

↑ +5.2%

特別利益

有形固定資産売却益

↑ +150.0%

↓ -83.5%

↓ -14.3%

↓ -8.3%

↑ +27.3%

↑ +214.3%

↑ +59.1%

↓ -34.3%

↓ -82.6%

↑ +412.5%

↓ -43.9%

投資有価証券売却益

2,097

↑ +2696.0%

869

↓ -58.6%

↓ -100.0%

355

164

↓ -53.8%

977

1,232

↑ +26.1%

391

↓ -68.3%

その他

↑ +566.7%

↓ -97.5%

0.0%

↑ +400.0%

↑ +440.0%

↓ -100.0%

0.0%

↑ +1200.0%

↓ -92.3%

特別利益

2,191

338

↓ -84.6%

2,152

↑ +536.7%

883

↓ -59.0%

↓ -98.6%

375

↑ +3025.0%

237

↓ -36.8%

102

↓ -57.0%

↓ -54.9%

1,170

↑ +2443.5%

1,287

↑ +10.0%

416

↓ -67.7%

特別損失

有形固定資産売却及び除却損

119

↑ +67.6%

141

↑ +18.5%

↓ -38.3%

104

↑ +19.5%

↓ -28.8%

↑ +17.6%

117

↑ +34.5%

↓ -34.2%

↑ +11.7%

↓ -19.8%

↓ -7.2%

その他

↑ +121.4%

↓ -12.9%

↑ +3.7%

↓ -75.0%

130

↑ +1757.1%

↓ -83.1%

↑ +40.9%

↓ -71.0%

↓ -77.8%

↑ +1100.0%

↓ -83.3%

特別損失

253

151

↓ -40.3%

3,925

↑ +2499.3%

502

↓ -87.2%

2,787

↑ +455.2%

228

↓ -91.8%

167

↓ -26.8%

1,372

↑ +721.6%

↓ -93.7%

340

↑ +290.8%

↓ -72.4%

↓ -26.6%

税引前当期純利益又は税引前当期純損失（△）

9,519

7,488

↓ -21.3%

7,025

↓ -6.2%

10,114

↑ +44.0%

9,108

↓ -9.9%

7,387

↓ -18.9%

3,239

↓ -56.2%

7,705

↑ +137.9%

12,004

↑ +55.8%

15,282

↑ +27.3%

16,469

↑ +7.8%

16,418

↓ -0.3%

法人税、住民税及び事業税

2,589

2,198

↓ -15.1%

2,370

↑ +7.8%

3,586

↑ +51.3%

3,312

↓ -7.6%

2,024

↓ -38.9%

888

↓ -56.1%

3,279

↑ +269.3%

3,353

↑ +2.3%

4,700

↑ +40.2%

4,573

↓ -2.7%

4,837

↑ +5.8%

法人税等調整額

-24

284

↑ +1283.3%

-238

↓ -183.8%

-72

↑ +69.7%

↑ +145.8%

339

↑ +927.3%

224

↓ -33.9%

-665

↓ -396.9%

-77

↑ +88.4%

-296

↓ -284.4%

-78

↑ +73.6%

-126

↓ -61.5%

法人税等

2,564

2,483

↓ -3.2%

1,509

↓ -39.2%

3,513

↑ +132.8%

3,345

↓ -4.8%

2,364

↓ -29.3%

1,112

↓ -53.0%

2,614

↑ +135.1%

3,275

↑ +25.3%

4,403

↑ +34.4%

4,495

↑ +2.1%

4,710

↑ +4.8%

当期純利益又は当期純損失（△）

6,954

5,005

↓ -28.0%

5,515

↑ +10.2%

6,601

↑ +19.7%

5,762

↓ -12.7%

5,023

↓ -12.8%

2,126

↓ -57.7%

5,091

↑ +139.5%

8,729

↑ +71.5%

10,879

↑ +24.6%

11,974

↑ +10.1%

11,707

↓ -2.2%

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（△）

↑ +23.3%

115

↑ +27.8%

↓ -28.7%

136

↑ +65.9%

↓ -36.8%

↓ -86.0%

136

↑ +1033.3%

179

↑ +31.6%

287

↑ +60.3%

149

↓ -48.1%

241

↑ +61.7%

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（△）

6,881

4,915

↓ -28.6%

5,400

↑ +9.9%

6,518

↑ +20.7%

5,625

↓ -13.7%

4,937

↓ -12.2%

2,113

↓ -57.2%

4,954

↑ +134.5%

8,549

↑ +72.6%

10,591

↑ +23.9%

11,824

↑ +11.6%

11,465

↓ -3.0%

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	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	- -	14,036 -	14,649 ↑ +4.4%	18,181 ↑ +24.1%	23,429 ↑ +28.9%	13,660 ↓ -41.7%	18,696 ↑ +36.9%	33,720 ↑ +80.4%	27,943 ↓ -17.1%	24,370 ↓ -12.8%	29,002 ↑ +19.0%	30,729 ↑ +6.0%	28,239 ↓ -8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,400 -	22,449 ↑ +0.2%	22,416 ↓ -0.1%	24,102 ↑ +7.5%
電子記録債権	- -	5,044 -	6,657 ↑ +32.0%	7,272 ↑ +9.2%	9,264 ↑ +27.4%	10,715 ↑ +15.7%	8,344 ↓ -22.1%	8,017 ↓ -3.9%	10,205 ↑ +27.3%	11,139 ↑ +9.2%	11,833 ↑ +6.2%	12,869 ↑ +8.8%	12,539 ↓ -2.6%
商品及び製品	- -	9,342 -	9,291 ↓ -0.5%	8,282 ↓ -10.9%	8,845 ↑ +6.8%	10,282 ↑ +16.2%	9,941 ↓ -3.3%	9,238 ↓ -7.1%	11,545 ↑ +25.0%	13,765 ↑ +19.2%	15,944 ↑ +15.8%	15,510 ↓ -2.7%	17,601 ↑ +13.5%
仕掛品	- -	4,296 -	4,532 ↑ +5.5%	4,692 ↑ +3.5%	5,651 ↑ +20.4%	5,683 ↑ +0.6%	5,990 ↑ +5.4%	5,593 ↓ -6.6%	6,505 ↑ +16.3%	7,542 ↑ +15.9%	8,256 ↑ +9.5%	8,755 ↑ +6.0%	9,061 ↑ +3.5%
原材料及び貯蔵品	- -	7,245 -	7,088 ↓ -2.2%	6,963 ↓ -1.8%	7,657 ↑ +10.0%	8,500 ↑ +11.0%	8,044 ↓ -5.4%	7,405 ↓ -7.9%	8,757 ↑ +18.3%	11,699 ↑ +33.6%	12,845 ↑ +9.8%	13,036 ↑ +1.5%	15,318 ↑ +17.5%
その他	- -	1,370 -	1,442 ↑ +5.3%	2,803 ↑ +94.4%	2,597 ↓ -7.3%	3,054 ↑ +17.6%	3,261 ↑ +6.8%	1,706 ↓ -47.7%	2,010 ↑ +17.8%	2,431 ↑ +20.9%	3,670 ↑ +51.0%	3,208 ↓ -12.6%	3,499 ↑ +9.1%
貸倒引当金	- -	-29 -	-68 ↓ -134.5%	-68 0.0%	-88 ↓ -29.4%	-153 ↓ -73.9%	-145 ↑ +5.2%	-127 ↑ +12.4%	-173 ↓ -36.2%	-171 ↑ +1.2%	-142 ↑ +17.0%	-148 ↓ -4.2%	-81 ↑ +45.3%
流動資産	- -	63,884 -	63,501 ↓ -0.6%	67,972 ↑ +7.0%	77,400 ↑ +13.9%	71,226 ↓ -8.0%	73,351 ↑ +3.0%	81,765 ↑ +11.5%	86,621 ↑ +5.9%	93,177 ↑ +7.6%	103,859 ↑ +11.5%	106,377 ↑ +2.4%	110,281 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	37,357 -	38,885 ↑ +4.1%	24,894 ↓ -36.0%	25,892 ↑ +4.0%	27,636 ↑ +6.7%	29,040 ↑ +5.1%	29,581 ↑ +1.9%	29,743 ↑ +0.5%	32,746 ↑ +10.1%	36,616 ↑ +11.8%	41,046 ↑ +12.1%	45,605 ↑ +11.1%
減価償却累計額	- -	-26,176 -	-26,795 ↓ -2.4%	-16,583 ↑ +38.1%	-16,856 ↓ -1.6%	-17,437 ↓ -3.4%	-18,221 ↓ -4.5%	-18,794 ↓ -3.1%	-19,489 ↓ -3.7%	-20,666 ↓ -6.0%	-22,108 ↓ -7.0%	-23,520 ↓ -6.4%	-25,149 ↓ -6.9%
建物及び構築物（純額）	- -	11,180 -	12,090 ↑ +8.1%	8,310 ↓ -31.3%	9,035 ↑ +8.7%	10,199 ↑ +12.9%	10,818 ↑ +6.1%	10,786 ↓ -0.3%	10,253 ↓ -4.9%	12,079 ↑ +17.8%	14,508 ↑ +20.1%	17,526 ↑ +20.8%	20,455 ↑ +16.7%
機械装置及び運搬具	- -	41,028 -	42,577 ↑ +3.8%	43,942 ↑ +3.2%	46,418 ↑ +5.6%	48,973 ↑ +5.5%	53,460 ↑ +9.2%	53,853 ↑ +0.7%	55,768 ↑ +3.6%	58,306 ↑ +4.6%	62,528 ↑ +7.2%	67,818 ↑ +8.5%	74,277 ↑ +9.5%
減価償却累計額	- -	-32,727 -	-32,969 ↓ -0.7%	-33,934 ↓ -2.9%	-35,755 ↓ -5.4%	-37,331 ↓ -4.4%	-39,239 ↓ -5.1%	-40,686 ↓ -3.7%	-43,161 ↓ -6.1%	-45,913 ↓ -6.4%	-49,107 ↓ -7.0%	-52,384 ↓ -6.7%	-55,796 ↓ -6.5%
機械装置及び運搬具（純額）	- -	8,300 -	9,608 ↑ +15.8%	10,008 ↑ +4.2%	10,662 ↑ +6.5%	11,642 ↑ +9.2%	14,220 ↑ +22.1%	13,166 ↓ -7.4%	12,606 ↓ -4.3%	12,393 ↓ -1.7%	13,420 ↑ +8.3%	15,433 ↑ +15.0%	18,480 ↑ +19.7%
工具、器具及び備品	- -	14,249 -	14,603 ↑ +2.5%	14,781 ↑ +1.2%	15,302 ↑ +3.5%	15,948 ↑ +4.2%	16,397 ↑ +2.8%	16,621 ↑ +1.4%	16,954 ↑ +2.0%	18,214 ↑ +7.4%	19,599 ↑ +7.6%	21,067 ↑ +7.5%	22,269 ↑ +5.7%
減価償却累計額	- -	-9,122 -	-9,381 ↓ -2.8%	-9,506 ↓ -1.3%	-9,972 ↓ -4.9%	-10,640 ↓ -6.7%	-11,169 ↓ -5.0%	-11,317 ↓ -1.3%	-11,680 ↓ -3.2%	-12,612 ↓ -8.0%	-13,481 ↓ -6.9%	-14,416 ↓ -6.9%	-15,472 ↓ -7.3%
工具、器具及び備品（純額）	- -	5,127 -	5,222 ↑ +1.9%	5,274 ↑ +1.0%	5,329 ↑ +1.0%	5,307 ↓ -0.4%	5,228 ↓ -1.5%	5,303 ↑ +1.4%	5,273 ↓ -0.6%	5,601 ↑ +6.2%	6,118 ↑ +9.2%	6,650 ↑ +8.7%	6,796 ↑ +2.2%
土地	- -	10,944 -	11,063 ↑ +1.1%	9,812 ↓ -11.3%	9,885 ↑ +0.7%	10,500 ↑ +6.2%	10,549 ↑ +0.5%	10,249 ↓ -2.8%	9,686 ↓ -5.5%	9,910 ↑ +2.3%	9,848 ↓ -0.6%	9,874 ↑ +0.3%	10,003 ↑ +1.3%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,522 -	4,473 ↑ +27.0%	5,020 ↑ +12.2%	7,424 ↑ +47.9%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,938 -	-2,412 ↓ -24.5%	-2,950 ↓ -22.3%	-3,649 ↓ -23.7%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,583 -	2,060 ↑ +30.1%	2,070 ↑ +0.5%	3,774 ↑ +82.3%
建設仮勘定	- -	827 -	570 ↓ -31.1%	1,064 ↑ +86.7%	1,611 ↑ +51.4%	3,807 ↑ +136.3%	2,056 ↓ -46.0%	1,677 ↓ -18.4%	2,734 ↑ +63.0%	3,616 ↑ +32.3%	3,960 ↑ +9.5%	2,825 ↓ -28.7%	2,039 ↓ -27.8%
その他	- -	392 -	449 ↑ +14.5%	458 ↑ +2.0%	542 ↑ +18.3%	504 ↓ -7.0%	2,163 ↑ +329.2%	2,225 ↑ +2.9%	2,451 ↑ +10.2%	64 ↓ -97.4%	65 ↑ +1.6%	77 ↑ +18.5%	53 ↓ -31.2%
減価償却累計額	- -	-154 -	-215 ↓ -39.6%	-206 ↑ +4.2%	-268 ↓ -30.1%	-284 ↓ -6.0%	-796 ↓ -180.3%	-1,106 ↓ -38.9%	-1,570 ↓ -42.0%	-49 ↑ +96.9%	-49 0.0%	-29 ↑ +40.8%	-37 ↓ -27.6%
その他	- -	237 -	233 ↓ -1.7%	251 ↑ +7.7%	273 ↑ +8.8%	220 ↓ -19.4%	1,367 ↑ +521.4%	1,119 ↓ -18.1%	881 ↓ -21.3%	14 ↓ -98.4%	16 ↑ +14.3%	47 ↑ +193.8%	15 ↓ -68.1%
有形固定資産	- -	36,617 -	38,788 ↑ +5.9%	34,722 ↓ -10.5%	36,799 ↑ +6.0%	41,677 ↑ +13.3%	44,241 ↑ +6.2%	42,303 ↓ -4.4%	41,436 ↓ -2.0%	45,200 ↑ +9.1%	49,932 ↑ +10.5%	54,427 ↑ +9.0%	61,566 ↑ +13.1%
無形固定資産
のれん	- -	1,459 -	2,396 ↑ +64.2%	2,323 ↓ -3.0%	1,481 ↓ -36.2%	887 ↓ -40.1%	646 ↓ -27.2%	395 ↓ -38.9%	319 ↓ -19.2%	301 ↓ -5.6%	231 ↓ -23.3%	99 ↓ -57.1%	- -
その他	- -	2,235 -	3,149 ↑ +40.9%	4,557 ↑ +44.7%	2,212 ↓ -51.5%	8,533 ↑ +285.8%	6,993 ↓ -18.0%	5,816 ↓ -16.8%	4,270 ↓ -26.6%	2,863 ↓ -33.0%	1,732 ↓ -39.5%	1,599 ↓ -7.7%	2,167 ↑ +35.5%
無形固定資産	- -	3,695 -	5,545 ↑ +50.1%	6,881 ↑ +24.1%	8,951 ↑ +30.1%	9,420 ↑ +5.2%	7,639 ↓ -18.9%	6,211 ↓ -18.7%	4,590 ↓ -26.1%	3,164 ↓ -31.1%	1,964 ↓ -37.9%	1,698 ↓ -13.5%	2,167 ↑ +27.6%
投資その他の資産
投資有価証券	- -	8,887 -	8,505 ↓ -4.3%	6,108 ↓ -28.2%	6,247 ↑ +2.3%	4,943 ↓ -20.9%	5,607 ↑ +13.4%	6,465 ↑ +15.3%	6,757 ↑ +4.5%	7,120 ↑ +5.4%	6,888 ↓ -3.3%	5,512 ↓ -20.0%	5,677 ↑ +3.0%
退職給付に係る資産	- -	99 -	99 0.0%	174 ↑ +75.8%	167 ↓ -4.0%	326 ↑ +95.2%	293 ↓ -10.1%	497 ↑ +69.6%	526 ↑ +5.8%	192 ↓ -63.5%	245 ↑ +27.6%	252 ↑ +2.9%	672 ↑ +166.7%
繰延税金資産	- -	- -	- -	- -	- -	1,316 -	1,246 ↓ -5.3%	774 ↓ -37.9%	1,322 ↑ +70.8%	1,409 ↑ +6.6%	1,489 ↑ +5.7%	1,712 ↑ +15.0%	1,904 ↑ +11.2%
その他	- -	2,485 -	2,884 ↑ +16.1%	3,163 ↑ +9.7%	3,038 ↓ -4.0%	2,748 ↓ -9.5%	2,685 ↓ -2.3%	2,665 ↓ -0.7%	2,167 ↓ -18.7%	2,305 ↑ +6.4%	2,313 ↑ +0.3%	2,426 ↑ +4.9%	2,067 ↓ -14.8%
貸倒引当金	- -	-5 -	-4 ↑ +20.0%	-3 ↑ +25.0%	-39 ↓ -1200.0%	-2 ↑ +94.9%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	0 ↑ +100.0%	0 0.0%	-11 -
投資その他の資産	- -	11,593 -	11,586 ↓ -0.1%	9,571 ↓ -17.4%	10,394 ↑ +8.6%	9,332 ↓ -10.2%	9,831 ↑ +5.3%	10,401 ↑ +5.8%	10,772 ↑ +3.6%	11,027 ↑ +2.4%	10,937 ↓ -0.8%	9,902 ↓ -9.5%	10,310 ↑ +4.1%
固定資産	- -	51,905 -	55,920 ↑ +7.7%	51,175 ↓ -8.5%	56,145 ↑ +9.7%	60,430 ↑ +7.6%	61,712 ↑ +2.1%	58,916 ↓ -4.5%	56,798 ↓ -3.6%	59,392 ↑ +4.6%	62,834 ↑ +5.8%	66,029 ↑ +5.1%	74,044 ↑ +12.1%
資産	- -	115,790 -	119,422 ↑ +3.1%	119,148 ↓ -0.2%	133,545 ↑ +12.1%	131,657 ↓ -1.4%	135,063 ↑ +2.6%	140,681 ↑ +4.2%	143,419 ↑ +1.9%	152,569 ↑ +6.4%	166,693 ↑ +9.3%	172,406 ↑ +3.4%	184,325 ↑ +6.9%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	6,625 -	7,289 ↑ +10.0%	5,693 ↓ -21.9%	8,037 ↑ +41.2%	8,975 ↑ +11.7%	8,935 ↓ -0.4%	9,505 ↑ +6.4%	9,927 ↑ +4.4%
１年内償還予定の社債	- -	6,630 -	799 ↓ -87.9%	904 ↑ +13.1%	844 ↓ -6.6%	774 ↓ -8.3%	474 ↓ -38.8%	474 0.0%	10,474 ↑ +2109.7%	312 ↓ -97.0%	135 ↓ -56.7%	10,135 ↑ +7407.4%	135 ↓ -98.7%
短期借入金	- -	1,658 -	2,025 ↑ +22.1%	1,496 ↓ -26.1%	1,347 ↓ -10.0%	1,220 ↓ -9.4%	6,674 ↑ +447.0%	6,979 ↑ +4.6%	816 ↓ -88.3%	856 ↑ +4.9%	1,046 ↑ +22.2%	645 ↓ -38.3%	568 ↓ -11.9%
１年内返済予定の長期借入金	- -	2,942 -	2,788 ↓ -5.2%	2,452 ↓ -12.1%	3,888 ↑ +58.6%	2,521 ↓ -35.2%	1,927 ↓ -23.6%	2,733 ↑ +41.8%	2,284 ↓ -16.4%	1,985 ↓ -13.1%	1,623 ↓ -18.2%	1,299 ↓ -20.0%	2,616 ↑ +101.4%
未払法人税等	- -	1,711 -	864 ↓ -49.5%	1,459 ↑ +68.9%	2,615 ↑ +79.2%	1,434 ↓ -45.2%	750 ↓ -47.7%	316 ↓ -57.9%	2,474 ↑ +682.9%	1,356 ↓ -45.2%	2,361 ↑ +74.1%	2,263 ↓ -4.2%	2,475 ↑ +9.4%
未払消費税等	- -	515 -	280 ↓ -45.6%	553 ↑ +97.5%	211 ↓ -61.8%	535 ↑ +153.6%	307 ↓ -42.6%	704 ↑ +129.3%	135 ↓ -80.8%	220 ↑ +63.0%	724 ↑ +229.1%	499 ↓ -31.1%	316 ↓ -36.7%
賞与引当金	- -	1,772 -	1,697 ↓ -4.2%	2,068 ↑ +21.9%	2,318 ↑ +12.1%	2,529 ↑ +9.1%	2,235 ↓ -11.6%	1,321 ↓ -40.9%	2,575 ↑ +94.9%	2,872 ↑ +11.5%	3,058 ↑ +6.5%	3,248 ↑ +6.2%	3,358 ↑ +3.4%
役員賞与引当金	- -	159 -	169 ↑ +6.3%	163 ↓ -3.6%	180 ↑ +10.4%	206 ↑ +14.4%	158 ↓ -23.3%	104 ↓ -34.2%	192 ↑ +84.6%	252 ↑ +31.3%	281 ↑ +11.5%	265 ↓ -5.7%	268 ↑ +1.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	14 ↓ -65.0%	- -
その他	- -	3,745 -	4,009 ↑ +7.0%	4,370 ↑ +9.0%	5,573 ↑ +27.5%	6,379 ↑ +14.5%	5,218 ↓ -18.2%	5,004 ↓ -4.1%	5,948 ↑ +18.9%	6,503 ↑ +9.3%	8,283 ↑ +27.4%	7,543 ↓ -8.9%	7,566 ↑ +0.3%
流動負債	- -	25,740 -	19,040 ↓ -26.0%	19,608 ↑ +3.0%	24,078 ↑ +22.8%	22,227 ↓ -7.7%	25,036 ↑ +12.6%	23,332 ↓ -6.8%	32,939 ↑ +41.2%	23,335 ↓ -29.2%	26,490 ↑ +13.5%	35,419 ↑ +33.7%	27,232 ↓ -23.1%
固定負債
社債	- -	1,680 -	12,680 ↑ +654.8%	13,523 ↑ +6.6%	22,678 ↑ +67.7%	21,904 ↓ -3.4%	21,429 ↓ -2.2%	31,192 ↑ +45.6%	20,717 ↓ -33.6%	30,405 ↑ +46.8%	30,270 ↓ -0.4%	20,135 ↓ -33.5%	20,000 ↓ -0.7%
長期借入金	- -	8,515 -	6,714 ↓ -21.2%	6,410 ↓ -4.5%	5,543 ↓ -13.5%	7,037 ↑ +27.0%	7,310 ↑ +3.9%	6,888 ↓ -5.8%	4,575 ↓ -33.6%	3,361 ↓ -26.5%	3,487 ↑ +3.7%	2,564 ↓ -26.5%	10,573 ↑ +312.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806 -	2,413 ↑ +199.4%
繰延税金負債	- -	- -	- -	- -	- -	807 -	859 ↑ +6.4%	867 ↑ +0.9%	828 ↓ -4.5%	826 ↓ -0.2%	743 ↓ -10.0%	712 ↓ -4.2%	1,008 ↑ +41.6%
役員退職慰労引当金	- -	309 -	282 ↓ -8.7%	352 ↑ +24.8%	377 ↑ +7.1%	362 ↓ -4.0%	356 ↓ -1.7%	263 ↓ -26.1%	230 ↓ -12.5%	271 ↑ +17.8%	299 ↑ +10.3%	281 ↓ -6.0%	254 ↓ -9.6%
役員株式給付引当金	- -	- -	- -	- -	- -	124 -	176 ↑ +41.9%	182 ↑ +3.4%	233 ↑ +28.0%	197 ↓ -15.5%	184 ↓ -6.6%	125 ↓ -32.1%	158 ↑ +26.4%
退職給付に係る負債	- -	295 -	344 ↑ +16.6%	413 ↑ +20.1%	444 ↑ +7.5%	749 ↑ +68.7%	732 ↓ -2.3%	699 ↓ -4.5%	737 ↑ +5.4%	744 ↑ +0.9%	799 ↑ +7.4%	845 ↑ +5.8%	866 ↑ +2.5%
資産除去債務	- -	463 -	424 ↓ -8.4%	441 ↑ +4.0%	402 ↓ -8.8%	408 ↑ +1.5%	414 ↑ +1.5%	417 ↑ +0.7%	421 ↑ +1.0%	500 ↑ +18.8%	605 ↑ +21.0%	838 ↑ +38.5%	1,135 ↑ +35.4%
その他	- -	1,837 -	2,360 ↑ +28.5%	2,305 ↓ -2.3%	1,716 ↓ -25.6%	1,207 ↓ -29.7%	1,869 ↑ +54.8%	1,671 ↓ -10.6%	1,480 ↓ -11.4%	1,884 ↑ +27.3%	1,605 ↓ -14.8%	868 ↓ -45.9%	892 ↑ +2.8%
固定負債	- -	14,556 -	24,284 ↑ +66.8%	24,647 ↑ +1.5%	32,075 ↑ +30.1%	32,600 ↑ +1.6%	33,147 ↑ +1.7%	42,182 ↑ +27.3%	29,226 ↓ -30.7%	38,190 ↑ +30.7%	37,995 ↓ -0.5%	27,177 ↓ -28.5%	37,302 ↑ +37.3%
負債	- -	40,296 -	43,325 ↑ +7.5%	44,255 ↑ +2.1%	56,154 ↑ +26.9%	54,827 ↓ -2.4%	58,184 ↑ +6.1%	65,514 ↑ +12.6%	62,166 ↓ -5.1%	61,526 ↓ -1.0%	64,486 ↑ +4.8%	62,596 ↓ -2.9%	64,535 ↑ +3.1%
純資産の部
株主資本
資本金	- -	21,207 -	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%	21,207 0.0%
資本剰余金	- -	9,430 -	5,743 ↓ -39.1%	5,743 0.0%	5,674 ↓ -1.2%	5,674 0.0%	5,674 0.0%	5,726 ↑ +0.9%	5,726 0.0%	5,729 ↑ +0.1%	5,739 ↑ +0.2%	5,726 ↓ -0.2%	5,740 ↑ +0.2%
利益剰余金	- -	41,618 -	45,118 ↑ +8.4%	49,138 ↑ +8.9%	47,679 ↓ -3.0%	51,562 ↑ +8.1%	54,404 ↑ +5.5%	47,925 ↓ -11.9%	51,708 ↑ +7.9%	57,911 ↑ +12.0%	65,258 ↑ +12.7%	70,392 ↑ +7.9%	77,668 ↑ +10.3%
自己株式	- -	-4,407 -	-1,193 ↑ +72.9%	-5,042 ↓ -322.6%	-2,004 ↑ +60.3%	-4,032 ↓ -101.2%	-6,254 ↓ -55.1%	-491 ↑ +92.1%	-492 ↓ -0.2%	-460 ↑ +6.5%	-459 ↑ +0.2%	-482 ↓ -5.0%	-497 ↓ -3.1%
株主資本	- -	67,849 -	70,875 ↑ +4.5%	71,046 ↑ +0.2%	72,556 ↑ +2.1%	74,411 ↑ +2.6%	75,032 ↑ +0.8%	74,367 ↓ -0.9%	78,149 ↑ +5.1%	84,387 ↑ +8.0%	91,745 ↑ +8.7%	96,843 ↑ +5.6%	104,119 ↑ +7.5%
評価・換算差額等
その他有価証券評価差額金	- -	3,321 -	2,745 ↓ -17.3%	1,972 ↓ -28.2%	2,279 ↑ +15.6%	1,333 ↓ -41.5%	856 ↓ -35.8%	1,478 ↑ +72.7%	1,678 ↑ +13.5%	1,916 ↑ +14.2%	2,203 ↑ +15.0%	1,668 ↓ -24.3%	1,837 ↑ +10.1%
為替換算調整勘定	- -	2,811 -	1,220 ↓ -56.6%	567 ↓ -53.5%	1,291 ↑ +127.7%	-254 ↓ -119.7%	-316 ↓ -24.4%	-1,683 ↓ -432.6%	368 ↑ +121.9%	3,716 ↑ +909.8%	6,935 ↑ +86.6%	9,852 ↑ +42.1%	11,877 ↑ +20.6%
退職給付に係る調整累計額	- -	306 -	228 ↓ -25.5%	204 ↓ -10.5%	89 ↓ -56.4%	107 ↑ +20.2%	-3 ↓ -102.8%	132 ↑ +4500.0%	172 ↑ +30.3%	-79 ↓ -145.9%	-9 ↑ +88.6%	21 ↑ +333.3%	323 ↑ +1438.1%
評価・換算差額等	- -	6,439 -	4,194 ↓ -34.9%	2,744 ↓ -34.6%	3,660 ↑ +33.4%	1,185 ↓ -67.6%	542 ↓ -54.3%	-74 ↓ -113.7%	2,219 ↑ +3098.6%	5,553 ↑ +150.2%	9,128 ↑ +64.4%	11,542 ↑ +26.4%	14,038 ↑ +21.6%
非支配株主持分	- -	1,204 -	1,027 ↓ -14.7%	1,101 ↑ +7.2%	1,173 ↑ +6.5%	1,232 ↑ +5.0%	1,304 ↑ +5.8%	874 ↓ -33.0%	884 ↑ +1.1%	1,081 ↑ +22.3%	1,333 ↑ +23.3%	1,423 ↑ +6.8%	1,633 ↑ +14.8%
純資産	66,777 -	75,493 ↑ +13.1%	76,096 ↑ +0.8%	74,892 ↓ -1.6%	77,391 ↑ +3.3%	76,829 ↓ -0.7%	76,879 ↑ +0.1%	75,167 ↓ -2.2%	81,253 ↑ +8.1%	91,042 ↑ +12.0%	102,207 ↑ +12.3%	109,809 ↑ +7.4%	119,790 ↑ +9.1%
負債純資産	- -	115,790 -	119,422 ↑ +3.1%	119,148 ↓ -0.2%	133,545 ↑ +12.1%	131,657 ↓ -1.4%	135,063 ↑ +2.6%	140,681 ↑ +4.2%	143,419 ↑ +1.9%	152,569 ↑ +6.4%	166,693 ↑ +9.3%	172,406 ↑ +3.4%	184,325 ↑ +6.9%

2014年2015年2016年2017年2018年2019年2020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

14,036

14,649

↑ +4.4%

18,181

↑ +24.1%

23,429

↑ +28.9%

13,660

↓ -41.7%

18,696

↑ +36.9%

33,720

↑ +80.4%

27,943

↓ -17.1%

24,370

↓ -12.8%

29,002

↑ +19.0%

30,729

↑ +6.0%

28,239

↓ -8.1%

受取手形、売掛金及び契約資産

22,400

22,449

↑ +0.2%

22,416

↓ -0.1%

24,102

↑ +7.5%

電子記録債権

5,044

6,657

↑ +32.0%

7,272

↑ +9.2%

9,264

↑ +27.4%

10,715

↑ +15.7%

8,344

↓ -22.1%

8,017

↓ -3.9%

10,205

↑ +27.3%

11,139

↑ +9.2%

11,833

↑ +6.2%

12,869

↑ +8.8%

12,539

↓ -2.6%

商品及び製品

9,342

9,291

↓ -0.5%

8,282

↓ -10.9%

8,845

↑ +6.8%

10,282

↑ +16.2%

9,941

↓ -3.3%

9,238

↓ -7.1%

11,545

↑ +25.0%

13,765

↑ +19.2%

15,944

↑ +15.8%

15,510

↓ -2.7%

17,601

↑ +13.5%

仕掛品

4,296

4,532

↑ +5.5%

4,692

↑ +3.5%

5,651

↑ +20.4%

5,683

↑ +0.6%

5,990

↑ +5.4%

5,593

↓ -6.6%

6,505

↑ +16.3%

7,542

↑ +15.9%

8,256

↑ +9.5%

8,755

↑ +6.0%

9,061

↑ +3.5%

原材料及び貯蔵品

7,245

7,088

↓ -2.2%

6,963

↓ -1.8%

7,657

↑ +10.0%

8,500

↑ +11.0%

8,044

↓ -5.4%

7,405

↓ -7.9%

8,757

↑ +18.3%

11,699

↑ +33.6%

12,845

↑ +9.8%

13,036

↑ +1.5%

15,318

↑ +17.5%

その他

1,370

1,442

↑ +5.3%

2,803

↑ +94.4%

2,597

↓ -7.3%

3,054

↑ +17.6%

3,261

↑ +6.8%

1,706

↓ -47.7%

2,010

↑ +17.8%

2,431

↑ +20.9%

3,670

↑ +51.0%

3,208

↓ -12.6%

3,499

↑ +9.1%

貸倒引当金

-29

-68

↓ -134.5%

-68

0.0%

-88

↓ -29.4%

-153

↓ -73.9%

-145

↑ +5.2%

-127

↑ +12.4%

-173

↓ -36.2%

-171

↑ +1.2%

-142

↑ +17.0%

-148

↓ -4.2%

-81

↑ +45.3%

流動資産

63,884

63,501

↓ -0.6%

67,972

↑ +7.0%

77,400

↑ +13.9%

71,226

↓ -8.0%

73,351

↑ +3.0%

81,765

↑ +11.5%

86,621

↑ +5.9%

93,177

↑ +7.6%

103,859

↑ +11.5%

106,377

↑ +2.4%

110,281

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

37,357

38,885

↑ +4.1%

24,894

↓ -36.0%

25,892

↑ +4.0%

27,636

↑ +6.7%

29,040

↑ +5.1%

29,581

↑ +1.9%

29,743

↑ +0.5%

32,746

↑ +10.1%

36,616

↑ +11.8%

41,046

↑ +12.1%

45,605

↑ +11.1%

減価償却累計額

-26,176

-26,795

↓ -2.4%

-16,583

↑ +38.1%

-16,856

↓ -1.6%

-17,437

↓ -3.4%

-18,221

↓ -4.5%

-18,794

↓ -3.1%

-19,489

↓ -3.7%

-20,666

↓ -6.0%

-22,108

↓ -7.0%

-23,520

↓ -6.4%

-25,149

↓ -6.9%

建物及び構築物（純額）

11,180

12,090

↑ +8.1%

8,310

↓ -31.3%

9,035

↑ +8.7%

10,199

↑ +12.9%

10,818

↑ +6.1%

10,786

↓ -0.3%

10,253

↓ -4.9%

12,079

↑ +17.8%

14,508

↑ +20.1%

17,526

↑ +20.8%

20,455

↑ +16.7%

機械装置及び運搬具

41,028

42,577

↑ +3.8%

43,942

↑ +3.2%

46,418

↑ +5.6%

48,973

↑ +5.5%

53,460

↑ +9.2%

53,853

↑ +0.7%

55,768

↑ +3.6%

58,306

↑ +4.6%

62,528

↑ +7.2%

67,818

↑ +8.5%

74,277

↑ +9.5%

減価償却累計額

-32,727

-32,969

↓ -0.7%

-33,934

↓ -2.9%

-35,755

↓ -5.4%

-37,331

↓ -4.4%

-39,239

↓ -5.1%

-40,686

↓ -3.7%

-43,161

↓ -6.1%

-45,913

↓ -6.4%

-49,107

↓ -7.0%

-52,384

↓ -6.7%

-55,796

↓ -6.5%

機械装置及び運搬具（純額）

8,300

9,608

↑ +15.8%

10,008

↑ +4.2%

10,662

↑ +6.5%

11,642

↑ +9.2%

14,220

↑ +22.1%

13,166

↓ -7.4%

12,606

↓ -4.3%

12,393

↓ -1.7%

13,420

↑ +8.3%

15,433

↑ +15.0%

18,480

↑ +19.7%

工具、器具及び備品

14,249

14,603

↑ +2.5%

14,781

↑ +1.2%

15,302

↑ +3.5%

15,948

↑ +4.2%

16,397

↑ +2.8%

16,621

↑ +1.4%

16,954

↑ +2.0%

18,214

↑ +7.4%

19,599

↑ +7.6%

21,067

↑ +7.5%

22,269

↑ +5.7%

減価償却累計額

-9,122

-9,381

↓ -2.8%

-9,506

↓ -1.3%

-9,972

↓ -4.9%

-10,640

↓ -6.7%

-11,169

↓ -5.0%

-11,317

↓ -1.3%

-11,680

↓ -3.2%

-12,612

↓ -8.0%

-13,481

↓ -6.9%

-14,416

↓ -6.9%

-15,472

↓ -7.3%

工具、器具及び備品（純額）

5,127

5,222

↑ +1.9%

5,274

↑ +1.0%

5,329

↑ +1.0%

5,307

↓ -0.4%

5,228

↓ -1.5%

5,303

↑ +1.4%

5,273

↓ -0.6%

5,601

↑ +6.2%

6,118

↑ +9.2%

6,650

↑ +8.7%

6,796

↑ +2.2%

土地

10,944

11,063

↑ +1.1%

9,812

↓ -11.3%

9,885

↑ +0.7%

10,500

↑ +6.2%

10,549

↑ +0.5%

10,249

↓ -2.8%

9,686

↓ -5.5%

9,910

↑ +2.3%

9,848

↓ -0.6%

9,874

↑ +0.3%

10,003

↑ +1.3%

リース資産

3,522

4,473

↑ +27.0%

5,020

↑ +12.2%

7,424

↑ +47.9%

減価償却累計額

-1,938

-2,412

↓ -24.5%

-2,950

↓ -22.3%

-3,649

↓ -23.7%

リース資産（純額）

1,583

2,060

↑ +30.1%

2,070

↑ +0.5%

3,774

↑ +82.3%

建設仮勘定

827

570

↓ -31.1%

1,064

↑ +86.7%

1,611

↑ +51.4%

3,807

↑ +136.3%

2,056

↓ -46.0%

1,677

↓ -18.4%

2,734

↑ +63.0%

3,616

↑ +32.3%

3,960

↑ +9.5%

2,825

↓ -28.7%

2,039

↓ -27.8%

その他

392

449

↑ +14.5%

458

↑ +2.0%

542

↑ +18.3%

504

↓ -7.0%

2,163

↑ +329.2%

2,225

↑ +2.9%

2,451

↑ +10.2%

↓ -97.4%

↑ +1.6%

↑ +18.5%

↓ -31.2%

減価償却累計額

-154

-215

↓ -39.6%

-206

↑ +4.2%

-268

↓ -30.1%

-284

↓ -6.0%

-796

↓ -180.3%

-1,106

↓ -38.9%

-1,570

↓ -42.0%

-49

↑ +96.9%

-49

0.0%

-29

↑ +40.8%

-37

↓ -27.6%

その他

237

233

↓ -1.7%

251

↑ +7.7%

273

↑ +8.8%

220

↓ -19.4%

1,367

↑ +521.4%

1,119

↓ -18.1%

881

↓ -21.3%

↓ -98.4%

↑ +14.3%

↑ +193.8%

↓ -68.1%

有形固定資産

36,617

38,788

↑ +5.9%

34,722

↓ -10.5%

36,799

↑ +6.0%

41,677

↑ +13.3%

44,241

↑ +6.2%

42,303

↓ -4.4%

41,436

↓ -2.0%

45,200

↑ +9.1%

49,932

↑ +10.5%

54,427

↑ +9.0%

61,566

↑ +13.1%

無形固定資産

のれん

1,459

2,396

↑ +64.2%

2,323

↓ -3.0%

1,481

↓ -36.2%

887

↓ -40.1%

646

↓ -27.2%

395

↓ -38.9%

319

↓ -19.2%

301

↓ -5.6%

231

↓ -23.3%

↓ -57.1%

その他

2,235

3,149

↑ +40.9%

4,557

↑ +44.7%

2,212

↓ -51.5%

8,533

↑ +285.8%

6,993

↓ -18.0%

5,816

↓ -16.8%

4,270

↓ -26.6%

2,863

↓ -33.0%

1,732

↓ -39.5%

1,599

↓ -7.7%

2,167

↑ +35.5%

無形固定資産

3,695

5,545

↑ +50.1%

6,881

↑ +24.1%

8,951

↑ +30.1%

9,420

↑ +5.2%

7,639

↓ -18.9%

6,211

↓ -18.7%

4,590

↓ -26.1%

3,164

↓ -31.1%

1,964

↓ -37.9%

1,698

↓ -13.5%

2,167

↑ +27.6%

投資その他の資産

投資有価証券

8,887

8,505

↓ -4.3%

6,108

↓ -28.2%

6,247

↑ +2.3%

4,943

↓ -20.9%

5,607

↑ +13.4%

6,465

↑ +15.3%

6,757

↑ +4.5%

7,120

↑ +5.4%

6,888

↓ -3.3%

5,512

↓ -20.0%

5,677

↑ +3.0%

退職給付に係る資産

0.0%

174

↑ +75.8%

167

↓ -4.0%

326

↑ +95.2%

293

↓ -10.1%

497

↑ +69.6%

526

↑ +5.8%

192

↓ -63.5%

245

↑ +27.6%

252

↑ +2.9%

672

↑ +166.7%

繰延税金資産

1,316

1,246

↓ -5.3%

774

↓ -37.9%

1,322

↑ +70.8%

1,409

↑ +6.6%

1,489

↑ +5.7%

1,712

↑ +15.0%

1,904

↑ +11.2%

その他

2,485

2,884

↑ +16.1%

3,163

↑ +9.7%

3,038

↓ -4.0%

2,748

↓ -9.5%

2,685

↓ -2.3%

2,665

↓ -0.7%

2,167

↓ -18.7%

2,305

↑ +6.4%

2,313

↑ +0.3%

2,426

↑ +4.9%

2,067

↓ -14.8%

貸倒引当金

-5

-4

↑ +20.0%

-3

↑ +25.0%

-39

↓ -1200.0%

-2

↑ +94.9%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

↑ +100.0%

0.0%

-11

投資その他の資産

11,593

11,586

↓ -0.1%

9,571

↓ -17.4%

10,394

↑ +8.6%

9,332

↓ -10.2%

9,831

↑ +5.3%

10,401

↑ +5.8%

10,772

↑ +3.6%

11,027

↑ +2.4%

10,937

↓ -0.8%

9,902

↓ -9.5%

10,310

↑ +4.1%

固定資産

51,905

55,920

↑ +7.7%

51,175

↓ -8.5%

56,145

↑ +9.7%

60,430

↑ +7.6%

61,712

↑ +2.1%

58,916

↓ -4.5%

56,798

↓ -3.6%

59,392

↑ +4.6%

62,834

↑ +5.8%

66,029

↑ +5.1%

74,044

↑ +12.1%

資産

115,790

119,422

↑ +3.1%

119,148

↓ -0.2%

133,545

↑ +12.1%

131,657

↓ -1.4%

135,063

↑ +2.6%

140,681

↑ +4.2%

143,419

↑ +1.9%

152,569

↑ +6.4%

166,693

↑ +9.3%

172,406

↑ +3.4%

184,325

↑ +6.9%

負債の部

流動負債

支払手形及び買掛金

6,625

7,289

↑ +10.0%

5,693

↓ -21.9%

8,037

↑ +41.2%

8,975

↑ +11.7%

8,935

↓ -0.4%

9,505

↑ +6.4%

9,927

↑ +4.4%

１年内償還予定の社債

6,630

799

↓ -87.9%

904

↑ +13.1%

844

↓ -6.6%

774

↓ -8.3%

474

↓ -38.8%

474

0.0%

10,474

↑ +2109.7%

312

↓ -97.0%

135

↓ -56.7%

10,135

↑ +7407.4%

135

↓ -98.7%

短期借入金

1,658

2,025

↑ +22.1%

1,496

↓ -26.1%

1,347

↓ -10.0%

1,220

↓ -9.4%

6,674

↑ +447.0%

6,979

↑ +4.6%

816

↓ -88.3%

856

↑ +4.9%

1,046

↑ +22.2%

645

↓ -38.3%

568

↓ -11.9%

１年内返済予定の長期借入金

2,942

2,788

↓ -5.2%

2,452

↓ -12.1%

3,888

↑ +58.6%

2,521

↓ -35.2%

1,927

↓ -23.6%

2,733

↑ +41.8%

2,284

↓ -16.4%

1,985

↓ -13.1%

1,623

↓ -18.2%

1,299

↓ -20.0%

2,616

↑ +101.4%

未払法人税等

1,711

864

↓ -49.5%

1,459

↑ +68.9%

2,615

↑ +79.2%

1,434

↓ -45.2%

750

↓ -47.7%

316

↓ -57.9%

2,474

↑ +682.9%

1,356

↓ -45.2%

2,361

↑ +74.1%

2,263

↓ -4.2%

2,475

↑ +9.4%

未払消費税等

515

280

↓ -45.6%

553

↑ +97.5%

211

↓ -61.8%

535

↑ +153.6%

307

↓ -42.6%

704

↑ +129.3%

135

↓ -80.8%

220

↑ +63.0%

724

↑ +229.1%

499

↓ -31.1%

316

↓ -36.7%

賞与引当金

1,772

1,697

↓ -4.2%

2,068

↑ +21.9%

2,318

↑ +12.1%

2,529

↑ +9.1%

2,235

↓ -11.6%

1,321

↓ -40.9%

2,575

↑ +94.9%

2,872

↑ +11.5%

3,058

↑ +6.5%

3,248

↑ +6.2%

3,358

↑ +3.4%

役員賞与引当金

159

169

↑ +6.3%

163

↓ -3.6%

180

↑ +10.4%

206

↑ +14.4%

158

↓ -23.3%

104

↓ -34.2%

192

↑ +84.6%

252

↑ +31.3%

281

↑ +11.5%

265

↓ -5.7%

268

↑ +1.1%

資産除去債務

↓ -65.0%

その他

3,745

4,009

↑ +7.0%

4,370

↑ +9.0%

5,573

↑ +27.5%

6,379

↑ +14.5%

5,218

↓ -18.2%

5,004

↓ -4.1%

5,948

↑ +18.9%

6,503

↑ +9.3%

8,283

↑ +27.4%

7,543

↓ -8.9%

7,566

↑ +0.3%

流動負債

25,740

19,040

↓ -26.0%

19,608

↑ +3.0%

24,078

↑ +22.8%

22,227

↓ -7.7%

25,036

↑ +12.6%

23,332

↓ -6.8%

32,939

↑ +41.2%

23,335

↓ -29.2%

26,490

↑ +13.5%

35,419

↑ +33.7%

27,232

↓ -23.1%

固定負債

社債

1,680

12,680

↑ +654.8%

13,523

↑ +6.6%

22,678

↑ +67.7%

21,904

↓ -3.4%

21,429

↓ -2.2%

31,192

↑ +45.6%

20,717

↓ -33.6%

30,405

↑ +46.8%

30,270

↓ -0.4%

20,135

↓ -33.5%

20,000

↓ -0.7%

長期借入金

8,515

6,714

↓ -21.2%

6,410

↓ -4.5%

5,543

↓ -13.5%

7,037

↑ +27.0%

7,310

↑ +3.9%

6,888

↓ -5.8%

4,575

↓ -33.6%

3,361

↓ -26.5%

3,487

↑ +3.7%

2,564

↓ -26.5%

10,573

↑ +312.4%

リース負債

806

2,413

↑ +199.4%

繰延税金負債

807

859

↑ +6.4%

867

↑ +0.9%

828

↓ -4.5%

826

↓ -0.2%

743

↓ -10.0%

712

↓ -4.2%

1,008

↑ +41.6%

役員退職慰労引当金

309

282

↓ -8.7%

352

↑ +24.8%

377

↑ +7.1%

362

↓ -4.0%

356

↓ -1.7%

263

↓ -26.1%

230

↓ -12.5%

271

↑ +17.8%

299

↑ +10.3%

281

↓ -6.0%

254

↓ -9.6%

役員株式給付引当金

124

176

↑ +41.9%

182

↑ +3.4%

233

↑ +28.0%

197

↓ -15.5%

184

↓ -6.6%

125

↓ -32.1%

158

↑ +26.4%

退職給付に係る負債

295

344

↑ +16.6%

413

↑ +20.1%

444

↑ +7.5%

749

↑ +68.7%

732

↓ -2.3%

699

↓ -4.5%

737

↑ +5.4%

744

↑ +0.9%

799

↑ +7.4%

845

↑ +5.8%

866

↑ +2.5%

資産除去債務

463

424

↓ -8.4%

441

↑ +4.0%

402

↓ -8.8%

408

↑ +1.5%

414

↑ +1.5%

417

↑ +0.7%

421

↑ +1.0%

500

↑ +18.8%

605

↑ +21.0%

838

↑ +38.5%

1,135

↑ +35.4%

その他

1,837

2,360

↑ +28.5%

2,305

↓ -2.3%

1,716

↓ -25.6%

1,207

↓ -29.7%

1,869

↑ +54.8%

1,671

↓ -10.6%

1,480

↓ -11.4%

1,884

↑ +27.3%

1,605

↓ -14.8%

868

↓ -45.9%

892

↑ +2.8%

固定負債

14,556

24,284

↑ +66.8%

24,647

↑ +1.5%

32,075

↑ +30.1%

32,600

↑ +1.6%

33,147

↑ +1.7%

42,182

↑ +27.3%

29,226

↓ -30.7%

38,190

↑ +30.7%

37,995

↓ -0.5%

27,177

↓ -28.5%

37,302

↑ +37.3%

負債

40,296

43,325

↑ +7.5%

44,255

↑ +2.1%

56,154

↑ +26.9%

54,827

↓ -2.4%

58,184

↑ +6.1%

65,514

↑ +12.6%

62,166

↓ -5.1%

61,526

↓ -1.0%

64,486

↑ +4.8%

62,596

↓ -2.9%

64,535

↑ +3.1%

純資産の部

株主資本

資本金

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

21,207

0.0%

資本剰余金

9,430

5,743

↓ -39.1%

5,743

0.0%

5,674

↓ -1.2%

5,674

0.0%

5,674

0.0%

5,726

↑ +0.9%

5,726

0.0%

5,729

↑ +0.1%

5,739

↑ +0.2%

5,726

↓ -0.2%

5,740

↑ +0.2%

利益剰余金

41,618

45,118

↑ +8.4%

49,138

↑ +8.9%

47,679

↓ -3.0%

51,562

↑ +8.1%

54,404

↑ +5.5%

47,925

↓ -11.9%

51,708

↑ +7.9%

57,911

↑ +12.0%

65,258

↑ +12.7%

70,392

↑ +7.9%

77,668

↑ +10.3%

自己株式

-4,407

-1,193

↑ +72.9%

-5,042

↓ -322.6%

-2,004

↑ +60.3%

-4,032

↓ -101.2%

-6,254

↓ -55.1%

-491

↑ +92.1%

-492

↓ -0.2%

-460

↑ +6.5%

-459

↑ +0.2%

-482

↓ -5.0%

-497

↓ -3.1%

株主資本

67,849

70,875

↑ +4.5%

71,046

↑ +0.2%

72,556

↑ +2.1%

74,411

↑ +2.6%

75,032

↑ +0.8%

74,367

↓ -0.9%

78,149

↑ +5.1%

84,387

↑ +8.0%

91,745

↑ +8.7%

96,843

↑ +5.6%

104,119

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

3,321

2,745

↓ -17.3%

1,972

↓ -28.2%

2,279

↑ +15.6%

1,333

↓ -41.5%

856

↓ -35.8%

1,478

↑ +72.7%

1,678

↑ +13.5%

1,916

↑ +14.2%

2,203

↑ +15.0%

1,668

↓ -24.3%

1,837

↑ +10.1%

為替換算調整勘定

2,811

1,220

↓ -56.6%

567

↓ -53.5%

1,291

↑ +127.7%

-254

↓ -119.7%

-316

↓ -24.4%

-1,683

↓ -432.6%

368

↑ +121.9%

3,716

↑ +909.8%

6,935

↑ +86.6%

9,852

↑ +42.1%

11,877

↑ +20.6%

退職給付に係る調整累計額

306

228

↓ -25.5%

204

↓ -10.5%

↓ -56.4%

107

↑ +20.2%

-3

↓ -102.8%

132

↑ +4500.0%

172

↑ +30.3%

-79

↓ -145.9%

-9

↑ +88.6%

↑ +333.3%

323

↑ +1438.1%

評価・換算差額等

6,439

4,194

↓ -34.9%

2,744

↓ -34.6%

3,660

↑ +33.4%

1,185

↓ -67.6%

542

↓ -54.3%

-74

↓ -113.7%

2,219

↑ +3098.6%

5,553

↑ +150.2%

9,128

↑ +64.4%

11,542

↑ +26.4%

14,038

↑ +21.6%

非支配株主持分

1,204

1,027

↓ -14.7%

1,101

↑ +7.2%

1,173

↑ +6.5%

1,232

↑ +5.0%

1,304

↑ +5.8%

874

↓ -33.0%

884

↑ +1.1%

1,081

↑ +22.3%

1,333

↑ +23.3%

1,423

↑ +6.8%

1,633

↑ +14.8%

純資産

66,777

75,493

↑ +13.1%

76,096

↑ +0.8%

74,892

↓ -1.6%

77,391

↑ +3.3%

76,829

↓ -0.7%

76,879

↑ +0.1%

75,167

↓ -2.2%

81,253

↑ +8.1%

91,042

↑ +12.0%

102,207

↑ +12.3%

109,809

↑ +7.4%

119,790

↑ +9.1%

負債純資産

115,790

119,422

↑ +3.1%

119,148

↓ -0.2%

133,545

↑ +12.1%

131,657

↓ -1.4%

135,063

↑ +2.6%

140,681

↑ +4.2%

143,419

↑ +1.9%

152,569

↑ +6.4%

166,693

↑ +9.3%

172,406

↑ +3.4%

184,325

↑ +6.9%

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	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（△）	- -	9,519 -	7,488 ↓ -21.3%	7,025 ↓ -6.2%	10,114 ↑ +44.0%	9,108 ↓ -9.9%	7,387 ↓ -18.9%	3,239 ↓ -56.2%	7,705 ↑ +137.9%	12,004 ↑ +55.8%	15,282 ↑ +27.3%	16,469 ↑ +7.8%	16,418 ↓ -0.3%
減価償却費	- -	3,639 -	4,019 ↑ +10.4%	4,148 ↑ +3.2%	4,297 ↑ +3.6%	4,636 ↑ +7.9%	6,558 ↑ +41.5%	4,954 ↓ -24.5%	6,685 ↑ +34.9%	6,809 ↑ +1.9%	7,269 ↑ +6.8%	7,013 ↓ -3.5%	7,015 ↑ +0.0%
のれん償却額	- -	215 -	327 ↑ +52.1%	438 ↑ +33.9%	464 ↑ +5.9%	414 ↓ -10.8%	219 ↓ -47.1%	66 ↓ -69.9%	82 ↑ +24.2%	117 ↑ +42.7%	114 ↓ -2.6%	113 ↓ -0.9%	136 ↑ +20.4%
為替差損益（△は益）	- -	-96 -	79 ↑ +182.3%	37 ↓ -53.2%	15 ↓ -59.5%	61 ↑ +306.7%	-23 ↓ -137.7%	-75 ↓ -226.1%	230 ↑ +406.7%	281 ↑ +22.2%	135 ↓ -52.0%	367 ↑ +171.9%	18 ↓ -95.1%
貸倒引当金の増減額（△は減少）	- -	-2 -	12 ↑ +700.0%	-4 ↓ -133.3%	57 ↑ +1525.0%	-31 ↓ -154.4%	-3 ↑ +90.3%	-16 ↓ -433.3%	45 ↑ +381.3%	-19 ↓ -142.2%	-39 ↓ -105.3%	9 ↑ +123.1%	-58 ↓ -744.4%
賞与引当金の増減額（△は減少）	- -	14 -	-66 ↓ -571.4%	382 ↑ +678.8%	242 ↓ -36.6%	224 ↓ -7.4%	-290 ↓ -229.5%	-771 ↓ -165.9%	1,219 ↑ +258.1%	269 ↓ -77.9%	155 ↓ -42.4%	148 ↓ -4.5%	89 ↓ -39.9%
退職給付に係る負債の増減額（△は減少）	- -	-60 -	-60 0.0%	-62 ↓ -3.3%	-138 ↓ -122.6%	45 ↑ +132.6%	-142 ↓ -415.6%	-61 ↑ +57.0%	142 ↑ +332.8%	4 ↓ -97.2%	70 ↑ +1650.0%	50 ↓ -28.6%	10 ↓ -80.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-111 ↓ -716.7%	30 ↑ +127.0%	17 ↓ -43.3%	-82 ↓ -582.4%	-4 ↑ +95.1%	-95 ↓ -2275.0%	-34 ↑ +64.2%	35 ↑ +202.9%	20 ↓ -42.9%	-21 ↓ -205.0%	-34 ↓ -61.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	44 -	52 ↑ +18.2%	6 ↓ -88.5%	50 ↑ +733.3%	-35 ↓ -170.0%	9 ↑ +125.7%	-53 ↓ -688.9%	4 ↑ +107.5%
役員賞与引当金の増減額（△は減少）	- -	18 -	11 ↓ -38.9%	-1 ↓ -109.1%	16 ↑ +1700.0%	26 ↑ +62.5%	-47 ↓ -280.8%	-42 ↑ +10.6%	87 ↑ +307.1%	57 ↓ -34.5%	27 ↓ -52.6%	-18 ↓ -166.7%	2 ↑ +111.1%
受取利息及び受取配当金	- -	-180 -	-219 ↓ -21.7%	-308 ↓ -40.6%	-232 ↑ +24.7%	-206 ↑ +11.2%	-292 ↓ -41.7%	-177 ↑ +39.4%	-198 ↓ -11.9%	-278 ↓ -40.4%	-409 ↓ -47.1%	-518 ↓ -26.7%	-397 ↑ +23.4%
支払利息	- -	233 -	219 ↓ -6.0%	234 ↑ +6.8%	226 ↓ -3.4%	252 ↑ +11.5%	283 ↑ +12.3%	212 ↓ -25.1%	269 ↑ +26.9%	254 ↓ -5.6%	264 ↑ +3.9%	249 ↓ -5.7%	339 ↑ +36.1%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	93 -	59 ↓ -36.6%	42 ↓ -28.8%	47 ↑ +11.9%	31 ↓ -34.0%	78 ↑ +151.6%	27 ↓ -65.4%	41 ↑ +51.9%
投資有価証券売却損益（△は益）	- -	- -	-75 -	-2,082 ↓ -2676.0%	-869 ↑ +58.3%	0 ↑ +100.0%	-355 -	-163 ↑ +54.1%	- -	- -	-977 -	-1,232 ↓ -26.1%	-391 ↑ +68.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174 -	-192 ↓ -210.3%	-846 ↓ -340.6%
棚卸資産の増減額（△は増加）	- -	-782 -	710 ↑ +190.8%	677 ↓ -4.6%	-1,961 ↓ -389.7%	-2,404 ↓ -22.6%	357 ↑ +114.9%	1,709 ↑ +378.7%	-3,740 ↓ -318.8%	-4,594 ↓ -22.8%	-2,697 ↑ +41.3%	969 ↑ +135.9%	-3,651 ↓ -476.8%
その他の流動資産の増減額（△は増加）	- -	-32 -	-28 ↑ +12.5%	60 ↑ +314.3%	-980 ↓ -1733.3%	498 ↑ +150.8%	-99 ↓ -119.9%	211 ↑ +313.1%	-243 ↓ -215.2%	-52 ↑ +78.6%	-914 ↓ -1657.7%	485 ↑ +153.1%	-227 ↓ -146.8%
仕入債務の増減額（△は減少）	- -	352 -	-167 ↓ -147.4%	-61 ↑ +63.5%	781 ↑ +1380.3%	-340 ↓ -143.5%	682 ↑ +300.6%	-1,071 ↓ -257.0%	1,976 ↑ +284.5%	313 ↓ -84.2%	-592 ↓ -289.1%	-118 ↑ +80.1%	134 ↑ +213.6%
その他の流動負債の増減額（△は減少）	- -	493 -	-62 ↓ -112.6%	843 ↑ +1459.7%	-5 ↓ -100.6%	739 ↑ +14880.0%	-639 ↓ -186.5%	638 ↑ +199.8%	-575 ↓ -190.1%	530 ↑ +192.2%	1,691 ↑ +219.1%	-891 ↓ -152.7%	-266 ↑ +70.1%
その他	- -	-40 -	-72 ↓ -80.0%	-76 ↓ -5.6%	-472 ↓ -521.1%	-411 ↑ +12.9%	160 ↑ +138.9%	69 ↓ -56.9%	-151 ↓ -318.8%	125 ↑ +182.8%	-193 ↓ -254.4%	52 ↑ +126.9%	-14 ↓ -126.9%
小計	- -	11,152 -	12,701 ↑ +13.9%	14,526 ↑ +14.4%	8,973 ↓ -38.2%	14,577 ↑ +62.5%	16,515 ↑ +13.3%	11,082 ↓ -32.9%	9,464 ↓ -14.6%	13,066 ↑ +38.1%	19,714 ↑ +50.9%	22,910 ↑ +16.2%	18,325 ↓ -20.0%
利息及び配当金の受取額	- -	178 -	212 ↑ +19.1%	316 ↑ +49.1%	232 ↓ -26.6%	206 ↓ -11.2%	206 0.0%	180 ↓ -12.6%	196 ↑ +8.9%	283 ↑ +44.4%	405 ↑ +43.1%	511 ↑ +26.2%	408 ↓ -20.2%
利息の支払額	- -	-235 -	-217 ↑ +7.7%	-211 ↑ +2.8%	-224 ↓ -6.2%	-249 ↓ -11.2%	-298 ↓ -19.7%	-176 ↑ +40.9%	-263 ↓ -49.4%	-253 ↑ +3.8%	-265 ↓ -4.7%	-253 ↑ +4.5%	-332 ↓ -31.2%
法人税等の支払額	- -	-2,173 -	-3,105 ↓ -42.9%	-1,938 ↑ +37.6%	-2,297 ↓ -18.5%	-4,464 ↓ -94.3%	-3,094 ↑ +30.7%	-1,062 ↑ +65.7%	-1,116 ↓ -5.1%	-4,554 ↓ -308.1%	-3,846 ↑ +15.5%	-4,608 ↓ -19.8%	-4,766 ↓ -3.4%
営業活動によるキャッシュ・フロー	- -	8,923 -	9,592 ↑ +7.5%	12,979 ↑ +35.3%	6,941 ↓ -46.5%	10,069 ↑ +45.1%	13,329 ↑ +32.4%	10,024 ↓ -24.8%	8,280 ↓ -17.4%	8,541 ↑ +3.2%	16,007 ↑ +87.4%	18,559 ↑ +15.9%	13,634 ↓ -26.5%
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	- -	-3,489 -	-4,343 ↓ -24.5%	-4,476 ↓ -3.1%	-5,149 ↓ -15.0%	-7,597 ↓ -47.5%	-6,552 ↑ +13.8%	-2,876 ↑ +56.1%	-3,478 ↓ -20.9%	-7,024 ↓ -102.0%	-8,347 ↓ -18.8%	-9,409 ↓ -12.7%	-10,390 ↓ -10.4%
有形固定資産の売却による収入	- -	37 -	222 ↑ +500.0%	1,119 ↑ +404.1%	5 ↓ -99.6%	26 ↑ +420.0%	29 ↑ +11.5%	119 ↑ +310.3%	237 ↑ +99.2%	87 ↓ -63.3%	11 ↓ -87.4%	144 ↑ +1209.1%	35 ↓ -75.7%
無形固定資産の取得による支出	- -	-705 -	-1,125 ↓ -59.6%	-1,956 ↓ -73.9%	-3,128 ↓ -59.9%	-2,252 ↑ +28.0%	-409 ↑ +81.8%	-226 ↑ +44.7%	-220 ↑ +2.7%	-389 ↓ -76.8%	-539 ↓ -38.6%	-647 ↓ -20.0%	-898 ↓ -38.8%
投資有価証券の取得による支出	- -	-22 -	-470 ↓ -2036.4%	-21 ↑ +95.5%	-20 ↑ +4.8%	-22 ↓ -10.0%	-1,780 ↓ -7990.9%	-55 ↑ +96.9%	-23 ↑ +58.2%	-29 ↓ -26.1%	-29 0.0%	-27 ↑ +6.9%	-28 ↓ -3.7%
投資有価証券の売却による収入	- -	- -	110 -	3,422 ↑ +3010.9%	1,191 ↓ -65.2%	88 ↓ -92.6%	718 ↑ +715.9%	208 ↓ -71.0%	- -	- -	1,629 -	1,946 ↑ +19.5%	530 ↓ -72.8%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	35 -	2,624 ↑ +7397.1%	6 ↓ -99.8%	424 ↑ +6966.7%	112 ↓ -73.6%	9 ↓ -92.0%	-293 ↓ -3355.6%	334 ↑ +214.0%	108 ↓ -67.7%
その他	- -	-73 -	-594 ↓ -713.7%	-17 ↑ +97.1%	0 ↑ +100.0%	853 -	-51 ↓ -106.0%	27 ↑ +152.9%	136 ↑ +403.7%	-124 ↓ -191.2%	161 ↑ +229.8%	-176 ↓ -209.3%	356 ↑ +302.3%
投資活動によるキャッシュ・フロー	- -	-1,010 -	-9,763 ↓ -866.6%	-2,141 ↑ +78.1%	-7,066 ↓ -230.0%	-9,264 ↓ -31.1%	-8,040 ↑ +13.2%	-2,379 ↑ +70.4%	-3,236 ↓ -36.0%	-7,471 ↓ -130.9%	-7,407 ↑ +0.9%	-7,836 ↓ -5.8%	-10,286 ↓ -31.3%
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）	- -	-1,715 -	418 ↑ +124.4%	-624 ↓ -249.3%	-189 ↑ +69.7%	-2,915 ↓ -1442.3%	5,452 ↑ +287.0%	389 ↓ -92.9%	-6,165 ↓ -1684.8%	-53 ↑ +99.1%	144 ↑ +371.7%	-389 ↓ -370.1%	-84 ↑ +78.4%
長期借入れによる収入	- -	4,460 -	900 ↓ -79.8%	2,248 ↑ +149.8%	3,242 ↑ +44.2%	3,319 ↑ +2.4%	2,423 ↓ -27.0%	2,002 ↓ -17.4%	11 ↓ -99.5%	800 ↑ +7172.7%	1,905 ↑ +138.1%	395 ↓ -79.3%	11,639 ↑ +2846.6%
長期借入金の返済による支出	- -	-3,425 -	-3,219 ↑ +6.0%	-2,887 ↑ +10.3%	-2,686 ↑ +7.0%	-4,233 ↓ -57.6%	-2,685 ↑ +36.6%	-1,569 ↑ +41.6%	-2,780 ↓ -77.2%	-2,315 ↑ +16.7%	-2,141 ↑ +7.5%	-1,642 ↑ +23.3%	-2,369 ↓ -44.3%
社債の償還による支出	- -	-1,202 -	-6,630 ↓ -451.6%	-902 ↑ +86.4%	-904 ↓ -0.2%	-844 ↑ +6.6%	-774 ↑ +8.3%	-237 ↑ +69.4%	-474 ↓ -100.0%	-10,474 ↓ -2109.7%	-312 ↑ +97.0%	-135 ↑ +56.7%	-10,135 ↓ -7407.4%
配当金の支払額	- -	-1,201 -	-1,406 ↓ -17.1%	-1,380 ↑ +1.8%	-1,414 ↓ -2.5%	-1,742 ↓ -23.2%	-2,078 ↓ -19.3%	-1,377 ↑ +33.7%	-1,171 ↑ +15.0%	-2,343 ↓ -100.1%	-3,244 ↓ -38.5%	-3,784 ↓ -16.6%	-4,189 ↓ -10.7%
自己株式の売却による収入	- -	0 -	0 0.0%	1 -	- -	0 -	7 -	19 ↑ +171.4%	0 ↓ -100.0%	35 -	13 ↓ -62.9%	65 ↑ +400.0%	3 ↓ -95.4%
自己株式の取得による支出	- -	-488 -	-510 ↓ -4.5%	-3,851 ↓ -655.1%	-3,532 ↑ +8.3%	-2,028 ↑ +42.6%	-2,229 ↓ -9.9%	-1,756 ↑ +21.2%	0 ↑ +100.0%	-45 -	-66 ↓ -46.7%	-3,086 ↓ -4575.8%	-108 ↑ +96.5%
非支配株主への配当金の支払額	- -	-17 -	-22 ↓ -29.4%	-21 ↑ +4.5%	-19 ↑ +9.5%	-38 ↓ -100.0%	-38 0.0%	-5 ↑ +86.8%	-112 ↓ -2140.0%	-31 ↑ +72.3%	-29 ↑ +6.5%	-93 ↓ -220.7%	-20 ↑ +78.5%
その他	- -	-116 -	-252 ↓ -117.2%	-206 ↑ +18.3%	-204 ↑ +1.0%	-197 ↑ +3.4%	-513 ↓ -160.4%	-655 ↓ -27.7%	-834 ↓ -27.3%	-1,079 ↓ -29.4%	-1,457 ↓ -35.0%	-1,236 ↑ +15.2%	-802 ↑ +35.1%
財務活動によるキャッシュ・フロー	- -	-3,706 -	796 ↑ +121.5%	-6,838 ↓ -959.0%	5,267 ↑ +177.0%	-9,702 ↓ -284.2%	-167 ↑ +98.3%	7,497 ↑ +4589.2%	-11,527 ↓ -253.8%	-5,567 ↑ +51.7%	-5,189 ↑ +6.8%	-9,907 ↓ -90.9%	-6,066 ↑ +38.8%
現金及び現金同等物に係る換算差額	- -	445 -	-149 ↓ -133.5%	-250 ↓ -67.8%	78 ↑ +131.2%	-245 ↓ -414.1%	-76 ↑ +69.0%	164 ↑ +315.8%	777 ↑ +373.8%	914 ↑ +17.6%	910 ↓ -0.4%	1,226 ↑ +34.7%	332 ↓ -72.9%
現金及び現金同等物の増減額（△は減少）	- -	4,651 -	475 ↓ -89.8%	3,748 ↑ +689.1%	5,220 ↑ +39.3%	-9,143 ↓ -275.2%	5,043 ↑ +155.2%	15,308 ↑ +203.5%	-5,706 ↓ -137.3%	-3,582 ↑ +37.2%	4,321 ↑ +220.6%	2,041 ↓ -52.8%	-2,385 ↓ -216.9%
現金及び現金同等物の残高	7,923 -	12,575 ↑ +58.7%	13,050 ↑ +3.8%	16,799 ↑ +28.7%	22,019 ↑ +31.1%	12,876 ↓ -41.5%	17,920 ↑ +39.2%	33,364 ↑ +86.2%	27,658 ↓ -17.1%	24,076 ↓ -13.0%	28,398 ↑ +18.0%	30,440 ↑ +7.2%	28,054 ↓ -7.8%

2014年2015年2016年2017年2018年2019年2020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（△）

9,519

7,488

↓ -21.3%

7,025

↓ -6.2%

10,114

↑ +44.0%

9,108

↓ -9.9%

7,387

↓ -18.9%

3,239

↓ -56.2%

7,705

↑ +137.9%

12,004

↑ +55.8%

15,282

↑ +27.3%

16,469

↑ +7.8%

16,418

↓ -0.3%

減価償却費

3,639

4,019

↑ +10.4%

4,148

↑ +3.2%

4,297

↑ +3.6%

4,636

↑ +7.9%

6,558

↑ +41.5%

4,954

↓ -24.5%

6,685

↑ +34.9%

6,809

↑ +1.9%

7,269

↑ +6.8%

7,013

↓ -3.5%

7,015

↑ +0.0%

のれん償却額

215

327

↑ +52.1%

438

↑ +33.9%

464

↑ +5.9%

414

↓ -10.8%

219

↓ -47.1%

↓ -69.9%

↑ +24.2%

117

↑ +42.7%

114

↓ -2.6%

113

↓ -0.9%

136

↑ +20.4%

為替差損益（△は益）

-96

↑ +182.3%

↓ -53.2%

↓ -59.5%

↑ +306.7%

-23

↓ -137.7%

-75

↓ -226.1%

230

↑ +406.7%

281

↑ +22.2%

135

↓ -52.0%

367

↑ +171.9%

↓ -95.1%

貸倒引当金の増減額（△は減少）

-2

↑ +700.0%

-4

↓ -133.3%

↑ +1525.0%

-31

↓ -154.4%

-3

↑ +90.3%

-16

↓ -433.3%

↑ +381.3%

-19

↓ -142.2%

-39

↓ -105.3%

↑ +123.1%

-58

↓ -744.4%

賞与引当金の増減額（△は減少）

-66

↓ -571.4%

382

↑ +678.8%

242

↓ -36.6%

224

↓ -7.4%

-290

↓ -229.5%

-771

↓ -165.9%

1,219

↑ +258.1%

269

↓ -77.9%

155

↓ -42.4%

148

↓ -4.5%

↓ -39.9%

退職給付に係る負債の増減額（△は減少）

-60

0.0%

-62

↓ -3.3%

-138

↓ -122.6%

↑ +132.6%

-142

↓ -415.6%

-61

↑ +57.0%

142

↑ +332.8%

↓ -97.2%

↑ +1650.0%

↓ -28.6%

↓ -80.0%

役員退職慰労引当金の増減額（△は減少）

-111

↓ -716.7%

↑ +127.0%

↓ -43.3%

-82

↓ -582.4%

-4

↑ +95.1%

-95

↓ -2275.0%

-34

↑ +64.2%

↑ +202.9%

↓ -42.9%

-21

↓ -205.0%

-34

↓ -61.9%

役員株式給付引当金の増減額（△は減少）

↑ +18.2%

↓ -88.5%

↑ +733.3%

-35

↓ -170.0%

↑ +125.7%

-53

↓ -688.9%

↑ +107.5%

役員賞与引当金の増減額（△は減少）

↓ -38.9%

-1

↓ -109.1%

↑ +1700.0%

↑ +62.5%

-47

↓ -280.8%

-42

↑ +10.6%

↑ +307.1%

↓ -34.5%

↓ -52.6%

-18

↓ -166.7%

↑ +111.1%

受取利息及び受取配当金

-180

-219

↓ -21.7%

-308

↓ -40.6%

-232

↑ +24.7%

-206

↑ +11.2%

-292

↓ -41.7%

-177

↑ +39.4%

-198

↓ -11.9%

-278

↓ -40.4%

-409

↓ -47.1%

-518

↓ -26.7%

-397

↑ +23.4%

支払利息

233

219

↓ -6.0%

234

↑ +6.8%

226

↓ -3.4%

252

↑ +11.5%

283

↑ +12.3%

212

↓ -25.1%

269

↑ +26.9%

254

↓ -5.6%

264

↑ +3.9%

249

↓ -5.7%

339

↑ +36.1%

有形固定資産除売却損益（△は益）

↓ -36.6%

↓ -28.8%

↑ +11.9%

↓ -34.0%

↑ +151.6%

↓ -65.4%

↑ +51.9%

投資有価証券売却損益（△は益）

-75

-2,082

↓ -2676.0%

-869

↑ +58.3%

↑ +100.0%

-355

-163

↑ +54.1%

-977

-1,232

↓ -26.1%

-391

↑ +68.3%

売上債権及び契約資産の増減額（△は増加）

174

-192

↓ -210.3%

-846

↓ -340.6%

棚卸資産の増減額（△は増加）

-782

710

↑ +190.8%

677

↓ -4.6%

-1,961

↓ -389.7%

-2,404

↓ -22.6%

357

↑ +114.9%

1,709

↑ +378.7%

-3,740

↓ -318.8%

-4,594

↓ -22.8%

-2,697

↑ +41.3%

969

↑ +135.9%

-3,651

↓ -476.8%

その他の流動資産の増減額（△は増加）

-32

-28

↑ +12.5%

↑ +314.3%

-980

↓ -1733.3%

498

↑ +150.8%

-99

↓ -119.9%

211

↑ +313.1%

-243

↓ -215.2%

-52

↑ +78.6%

-914

↓ -1657.7%

485

↑ +153.1%

-227

↓ -146.8%

仕入債務の増減額（△は減少）

352

-167

↓ -147.4%

-61

↑ +63.5%

781

↑ +1380.3%

-340

↓ -143.5%

682

↑ +300.6%

-1,071

↓ -257.0%

1,976

↑ +284.5%

313

↓ -84.2%

-592

↓ -289.1%

-118

↑ +80.1%

134

↑ +213.6%

その他の流動負債の増減額（△は減少）

493

-62

↓ -112.6%

843

↑ +1459.7%

-5

↓ -100.6%

739

↑ +14880.0%

-639

↓ -186.5%

638

↑ +199.8%

-575

↓ -190.1%

530

↑ +192.2%

1,691

↑ +219.1%

-891

↓ -152.7%

-266

↑ +70.1%

その他

-40

-72

↓ -80.0%

-76

↓ -5.6%

-472

↓ -521.1%

-411

↑ +12.9%

160

↑ +138.9%

↓ -56.9%

-151

↓ -318.8%

125

↑ +182.8%

-193

↓ -254.4%

↑ +126.9%

-14

↓ -126.9%

小計

11,152

12,701

↑ +13.9%

14,526

↑ +14.4%

8,973

↓ -38.2%

14,577

↑ +62.5%

16,515

↑ +13.3%

11,082

↓ -32.9%

9,464

↓ -14.6%

13,066

↑ +38.1%

19,714

↑ +50.9%

22,910

↑ +16.2%

18,325

↓ -20.0%

利息及び配当金の受取額

178

212

↑ +19.1%

316

↑ +49.1%

232

↓ -26.6%

206

↓ -11.2%

206

0.0%

180

↓ -12.6%

196

↑ +8.9%

283

↑ +44.4%

405

↑ +43.1%

511

↑ +26.2%

408

↓ -20.2%

利息の支払額

-235

-217

↑ +7.7%

-211

↑ +2.8%

-224

↓ -6.2%

-249

↓ -11.2%

-298

↓ -19.7%

-176

↑ +40.9%

-263

↓ -49.4%

-253

↑ +3.8%

-265

↓ -4.7%

-253

↑ +4.5%

-332

↓ -31.2%

法人税等の支払額

-2,173

-3,105

↓ -42.9%

-1,938

↑ +37.6%

-2,297

↓ -18.5%

-4,464

↓ -94.3%

-3,094

↑ +30.7%

-1,062

↑ +65.7%

-1,116

↓ -5.1%

-4,554

↓ -308.1%

-3,846

↑ +15.5%

-4,608

↓ -19.8%

-4,766

↓ -3.4%

営業活動によるキャッシュ・フロー

8,923

9,592

↑ +7.5%

12,979

↑ +35.3%

6,941

↓ -46.5%

10,069

↑ +45.1%

13,329

↑ +32.4%

10,024

↓ -24.8%

8,280

↓ -17.4%

8,541

↑ +3.2%

16,007

↑ +87.4%

18,559

↑ +15.9%

13,634

↓ -26.5%

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

-3,489

-4,343

↓ -24.5%

-4,476

↓ -3.1%

-5,149

↓ -15.0%

-7,597

↓ -47.5%

-6,552

↑ +13.8%

-2,876

↑ +56.1%

-3,478

↓ -20.9%

-7,024

↓ -102.0%

-8,347

↓ -18.8%

-9,409

↓ -12.7%

-10,390

↓ -10.4%

有形固定資産の売却による収入

222

↑ +500.0%

1,119

↑ +404.1%

↓ -99.6%

↑ +420.0%

↑ +11.5%

119

↑ +310.3%

237

↑ +99.2%

↓ -63.3%

↓ -87.4%

144

↑ +1209.1%

↓ -75.7%

無形固定資産の取得による支出

-705

-1,125

↓ -59.6%

-1,956

↓ -73.9%

-3,128

↓ -59.9%

-2,252

↑ +28.0%

-409

↑ +81.8%

-226

↑ +44.7%

-220

↑ +2.7%

-389

↓ -76.8%

-539

↓ -38.6%

-647

↓ -20.0%

-898

↓ -38.8%

投資有価証券の取得による支出

-22

-470

↓ -2036.4%

-21

↑ +95.5%

-20

↑ +4.8%

-22

↓ -10.0%

-1,780

↓ -7990.9%

-55

↑ +96.9%

-23

↑ +58.2%

-29

↓ -26.1%

-29

0.0%

-27

↑ +6.9%

-28

↓ -3.7%

投資有価証券の売却による収入

110

3,422

↑ +3010.9%

1,191

↓ -65.2%

↓ -92.6%

718

↑ +715.9%

208

↓ -71.0%

1,629

1,946

↑ +19.5%

530

↓ -72.8%

定期預金の純増減額（△は増加）

2,624

↑ +7397.1%

↓ -99.8%

424

↑ +6966.7%

112

↓ -73.6%

↓ -92.0%

-293

↓ -3355.6%

334

↑ +214.0%

108

↓ -67.7%

その他

-73

-594

↓ -713.7%

-17

↑ +97.1%

↑ +100.0%

853

-51

↓ -106.0%

↑ +152.9%

136

↑ +403.7%

-124

↓ -191.2%

161

↑ +229.8%

-176

↓ -209.3%

356

↑ +302.3%

投資活動によるキャッシュ・フロー

-1,010

-9,763

↓ -866.6%

-2,141

↑ +78.1%

-7,066

↓ -230.0%

-9,264

↓ -31.1%

-8,040

↑ +13.2%

-2,379

↑ +70.4%

-3,236

↓ -36.0%

-7,471

↓ -130.9%

-7,407

↑ +0.9%

-7,836

↓ -5.8%

-10,286

↓ -31.3%

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）

-1,715

418

↑ +124.4%

-624

↓ -249.3%

-189

↑ +69.7%

-2,915

↓ -1442.3%

5,452

↑ +287.0%

389

↓ -92.9%

-6,165

↓ -1684.8%

-53

↑ +99.1%

144

↑ +371.7%

-389

↓ -370.1%

-84

↑ +78.4%

長期借入れによる収入

4,460

900

↓ -79.8%

2,248

↑ +149.8%

3,242

↑ +44.2%

3,319

↑ +2.4%

2,423

↓ -27.0%

2,002

↓ -17.4%

↓ -99.5%

800

↑ +7172.7%

1,905

↑ +138.1%

395

↓ -79.3%

11,639

↑ +2846.6%

長期借入金の返済による支出

-3,425

-3,219

↑ +6.0%

-2,887

↑ +10.3%

-2,686

↑ +7.0%

-4,233

↓ -57.6%

-2,685

↑ +36.6%

-1,569

↑ +41.6%

-2,780

↓ -77.2%

-2,315

↑ +16.7%

-2,141

↑ +7.5%

-1,642

↑ +23.3%

-2,369

↓ -44.3%

社債の償還による支出

-1,202

-6,630

↓ -451.6%

-902

↑ +86.4%

-904

↓ -0.2%

-844

↑ +6.6%

-774

↑ +8.3%

-237

↑ +69.4%

-474

↓ -100.0%

-10,474

↓ -2109.7%

-312

↑ +97.0%

-135

↑ +56.7%

-10,135

↓ -7407.4%

配当金の支払額

-1,201

-1,406

↓ -17.1%

-1,380

↑ +1.8%

-1,414

↓ -2.5%

-1,742

↓ -23.2%

-2,078

↓ -19.3%

-1,377

↑ +33.7%

-1,171

↑ +15.0%

-2,343

↓ -100.1%

-3,244

↓ -38.5%

-3,784

↓ -16.6%

-4,189

↓ -10.7%

自己株式の売却による収入

0.0%

↑ +171.4%

↓ -100.0%

↓ -62.9%

↑ +400.0%

↓ -95.4%

自己株式の取得による支出

-488

-510

↓ -4.5%

-3,851

↓ -655.1%

-3,532

↑ +8.3%

-2,028

↑ +42.6%

-2,229

↓ -9.9%

-1,756

↑ +21.2%

↑ +100.0%

-45

-66

↓ -46.7%

-3,086

↓ -4575.8%

-108

↑ +96.5%

非支配株主への配当金の支払額

-17

-22

↓ -29.4%

-21

↑ +4.5%

-19

↑ +9.5%

-38

↓ -100.0%

-38

0.0%

-5

↑ +86.8%

-112

↓ -2140.0%

-31

↑ +72.3%

-29

↑ +6.5%

-93

↓ -220.7%

-20

↑ +78.5%

その他

-116

-252

↓ -117.2%

-206

↑ +18.3%

-204

↑ +1.0%

-197

↑ +3.4%

-513

↓ -160.4%

-655

↓ -27.7%

-834

↓ -27.3%

-1,079

↓ -29.4%

-1,457

↓ -35.0%

-1,236

↑ +15.2%

-802

↑ +35.1%

財務活動によるキャッシュ・フロー

-3,706

796

↑ +121.5%

-6,838

↓ -959.0%

5,267

↑ +177.0%

-9,702

↓ -284.2%

-167

↑ +98.3%

7,497

↑ +4589.2%

-11,527

↓ -253.8%

-5,567

↑ +51.7%

-5,189

↑ +6.8%

-9,907

↓ -90.9%

-6,066

↑ +38.8%

現金及び現金同等物に係る換算差額

445

-149

↓ -133.5%

-250

↓ -67.8%

↑ +131.2%

-245

↓ -414.1%

-76

↑ +69.0%

164

↑ +315.8%

777

↑ +373.8%

914

↑ +17.6%

910

↓ -0.4%

1,226

↑ +34.7%

332

↓ -72.9%

現金及び現金同等物の増減額（△は減少）

4,651

475

↓ -89.8%

3,748

↑ +689.1%

5,220

↑ +39.3%

-9,143

↓ -275.2%

5,043

↑ +155.2%

15,308

↑ +203.5%

-5,706

↓ -137.3%

-3,582

↑ +37.2%

4,321

↑ +220.6%

2,041

↓ -52.8%

-2,385

↓ -216.9%

現金及び現金同等物の残高

7,923

12,575

↑ +58.7%

13,050

↑ +3.8%

16,799

↑ +28.7%

22,019

↑ +31.1%

12,876

↓ -41.5%

17,920

↑ +39.2%

33,364

↑ +86.2%

27,658

↓ -17.1%

24,076

↓ -13.0%

28,398

↑ +18.0%

30,440

↑ +7.2%

28,054

↓ -7.8%

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