6785
鈴木
6785鈴木

電気機器

プライム市場|TOPIX Small|6月決算

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

鈴木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）

6785
鈴木
6785鈴木

電気機器

プライム市場|TOPIX Small|6月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	22,356 -	23,094 ↑ +3.3%	23,724 ↑ +2.7%	27,109 ↑ +14.3%	26,557 ↓ -2.0%	28,127 ↑ +5.9%	32,709 ↑ +16.3%	26,086 ↓ -20.2%	26,374 ↑ +1.1%	27,726 ↑ +5.1%	33,323 ↑ +20.2%
売上原価	19,662 -	20,062 ↑ +2.0%	20,237 ↑ +0.9%	23,093 ↑ +14.1%	22,875 ↓ -0.9%	24,409 ↑ +6.7%	27,716 ↑ +13.5%	21,096 ↓ -23.9%	21,018 ↓ -0.4%	22,075 ↑ +5.0%	26,397 ↑ +19.6%
売上総利益又は売上総損失（△）	2,694 -	3,032 ↑ +12.6%	3,487 ↑ +15.0%	4,016 ↑ +15.2%	3,682 ↓ -8.3%	3,718 ↑ +1.0%	4,993 ↑ +34.3%	4,990 ↓ -0.1%	5,357 ↑ +7.4%	5,651 ↑ +5.5%	6,925 ↑ +22.6%
販売費及び一般管理費	1,561 -	1,596 ↑ +2.2%	1,760 ↑ +10.3%	1,822 ↑ +3.6%	1,967 ↑ +7.9%	1,983 ↑ +0.8%	1,896 ↓ -4.4%	2,032 ↑ +7.2%	2,205 ↑ +8.5%	2,281 ↑ +3.4%	2,633 ↑ +15.4%
営業利益又は営業損失（△）	1,133 -	1,436 ↑ +26.7%	1,727 ↑ +20.2%	2,194 ↑ +27.0%	1,715 ↓ -21.8%	1,735 ↑ +1.2%	3,097 ↑ +78.5%	2,958 ↓ -4.5%	3,151 ↑ +6.5%	3,369 ↑ +6.9%	4,293 ↑ +27.4%
営業外収益
受取利息	33 -	13 ↓ -60.2%	6 ↓ -52.7%	9 ↑ +40.7%	12 ↑ +38.3%	9 ↓ -22.3%	7 ↓ -28.0%	4 ↓ -46.4%	6 ↑ +51.5%	7 ↑ +20.6%	15 ↑ +128.9%
受取配当金	31 -	22 ↓ -28.5%	22 ↑ +2.9%	31 ↑ +37.9%	30 ↓ -3.3%	24 ↓ -21.2%	12 ↓ -48.9%	10 ↓ -15.2%	10 ↓ -1.9%	6 ↓ -37.9%	14 ↑ +124.2%
受取賃貸料	7 -	8 ↑ +26.8%	6 ↓ -27.5%	7 ↑ +24.0%	8 ↑ +3.1%	8 ↑ +4.2%	8 ↓ -0.6%	7 ↓ -8.9%	8 ↑ +13.1%	10 ↑ +23.0%	11 ↑ +14.4%
スクラップ売却益	7 -	8 ↑ +20.5%	10 ↑ +19.5%	11 ↑ +19.9%	9 ↓ -23.2%	6 ↓ -33.5%	9 ↑ +49.5%	9 ↑ +4.9%	11 ↑ +19.6%	16 ↑ +41.4%	13 ↓ -14.2%
為替差益	182 -	- -	- -	- -	- -	- -	265 -	433 ↑ +63.1%	128 ↓ -70.5%	294 ↑ +129.9%	- -
その他	8 -	12 ↑ +41.0%	9 ↓ -27.0%	12 ↑ +35.6%	29 ↑ +151.4%	9 ↓ -69.8%	21 ↑ +138.6%	15 ↓ -27.9%	27 ↑ +80.5%	15 ↓ -43.9%	21 ↑ +38.8%
営業外収益	267 -	63 ↓ -76.4%	53 ↓ -16.2%	70 ↑ +33.0%	88 ↑ +24.8%	56 ↓ -36.5%	322 ↑ +478.2%	478 ↑ +48.6%	190 ↓ -60.3%	347 ↑ +83.1%	75 ↓ -78.3%
営業外費用
支払利息	22 -	25 ↑ +13.6%	28 ↑ +10.0%	32 ↑ +14.8%	37 ↑ +14.8%	41 ↑ +10.6%	37 ↓ -9.9%	30 ↓ -18.7%	43 ↑ +44.3%	48 ↑ +11.9%	50 ↑ +4.6%
為替差損	- -	204 -	71 ↓ -64.9%	1 ↓ -98.5%	50 ↑ +4437.2%	274 ↑ +447.4%	- -	- -	- -	- -	111 -
その他	2 -	6 ↑ +167.7%	4 ↓ -30.3%	3 ↓ -39.7%	2 ↓ -9.4%	2 ↓ -0.5%	2 ↑ +3.7%	1 ↓ -46.7%	1 ↓ -23.1%	- -	0 -
営業外費用	25 -	235 ↑ +853.1%	104 ↓ -55.9%	58 ↓ -44.5%	91 ↑ +57.9%	317 ↑ +249.0%	39 ↓ -87.6%	65 ↑ +66.0%	105 ↑ +59.8%	48 ↓ -53.9%	161 ↑ +234.7%
経常利益又は経常損失（△）	1,376 -	1,264 ↓ -8.1%	1,676 ↑ +32.6%	2,206 ↑ +31.6%	1,712 ↓ -22.4%	1,473 ↓ -13.9%	3,380 ↑ +129.4%	3,371 ↓ -0.3%	3,237 ↓ -4.0%	3,669 ↑ +13.3%	4,207 ↑ +14.7%
特別利益
固定資産売却益	7 -	3 ↓ -60.1%	1 ↓ -66.5%	10 ↑ +977.2%	5 ↓ -51.9%	2 ↓ -57.0%	5 ↑ +130.7%	7 ↑ +46.2%	15 ↑ +111.5%	7 ↓ -51.4%	17 ↑ +135.3%
投資有価証券売却益	2 -	- -	- -	0 -	24 ↑ +267611.1%	752 ↑ +3022.5%	1 ↓ -99.9%	51 ↑ +4544.9%	87 ↑ +71.3%	98 ↑ +12.4%	34 ↓ -65.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	60 ↓ -50.0%
特別利益	9 -	3 ↓ -69.1%	1 ↓ -66.5%	10 ↑ +978.2%	29 ↑ +190.1%	754 ↑ +2512.8%	6 ↓ -99.2%	58 ↑ +889.2%	102 ↑ +76.1%	225 ↑ +121.3%	110 ↓ -50.9%
特別損失
固定資産売却損	5 -	6 ↑ +17.2%	9 ↑ +54.0%	12 ↑ +25.4%	4 ↓ -64.0%	11 ↑ +153.3%	5 ↓ -51.5%	6 ↑ +16.8%	12 ↑ +100.3%	12 ↓ -4.0%	6 ↓ -52.4%
固定資産除却損	9 -	4 ↓ -60.2%	9 ↑ +145.4%	15 ↑ +61.8%	1 ↓ -93.1%	1 ↑ +2.1%	7 ↑ +592.2%	48 ↑ +575.8%	21 ↓ -56.3%	5 ↓ -74.8%	2 ↓ -70.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	50 ↓ -58.6%
投資有価証券売却損	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -
特別損失	14 -	351 ↑ +2330.6%	18 ↓ -94.8%	26 ↑ +43.2%	7 ↓ -73.8%	13 ↑ +91.6%	35 ↑ +164.4%	54 ↑ +54.8%	33 ↓ -38.6%	137 ↑ +311.7%	58 ↓ -57.6%
税引前当期純利益又は税引前当期純損失（△）	1,371 -	916 ↓ -33.2%	1,659 ↑ +81.1%	2,190 ↑ +32.0%	1,734 ↓ -20.8%	2,215 ↑ +27.7%	3,351 ↑ +51.3%	3,375 ↑ +0.7%	3,305 ↓ -2.1%	3,756 ↑ +13.7%	4,259 ↑ +13.4%
法人税、住民税及び事業税	582 -	650 ↑ +11.6%	620 ↓ -4.7%	849 ↑ +37.0%	651 ↓ -23.4%	836 ↑ +28.4%	1,039 ↑ +24.4%	990 ↓ -4.8%	1,042 ↑ +5.2%	1,086 ↑ +4.2%	1,111 ↑ +2.3%
法人税等調整額	-5 -	21 ↑ +499.8%	-20 ↓ -192.7%	-25 ↓ -25.3%	-31 ↓ -24.5%	-62 ↓ -103.0%	-26 ↑ +58.8%	17 ↑ +165.6%	6 ↓ -61.6%	-12 ↓ -283.0%	-25 ↓ -114.7%
法人税等	577 -	671 ↑ +16.3%	600 ↓ -10.6%	824 ↑ +37.4%	620 ↓ -24.8%	773 ↑ +24.7%	1,014 ↑ +31.1%	1,007 ↓ -0.7%	1,048 ↑ +4.1%	1,074 ↑ +2.5%	1,086 ↑ +1.1%
当期純利益又は当期純損失（△）	794 -	245 ↓ -69.2%	1,059 ↑ +332.5%	1,366 ↑ +29.0%	1,114 ↓ -18.5%	1,441 ↑ +29.4%	2,337 ↑ +62.2%	2,368 ↑ +1.3%	2,257 ↓ -4.7%	2,683 ↑ +18.9%	3,173 ↑ +18.3%
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（△）	209 -	79 ↓ -62.1%	142 ↑ +79.8%	189 ↑ +32.6%	217 ↑ +14.6%	204 ↓ -5.7%	286 ↑ +40.0%	280 ↓ -2.0%	300 ↑ +7.1%	415 ↑ +38.3%	412 ↓ -0.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	585 -	166 ↓ -71.7%	916 ↑ +453.4%	1,177 ↑ +28.5%	897 ↓ -23.8%	1,237 ↑ +37.9%	2,051 ↑ +65.8%	2,088 ↑ +1.8%	1,957 ↓ -6.3%	2,268 ↑ +15.9%	2,761 ↑ +21.7%

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

売上高

22,356

23,094

↑ +3.3%

23,724

↑ +2.7%

27,109

↑ +14.3%

26,557

↓ -2.0%

28,127

↑ +5.9%

32,709

↑ +16.3%

26,086

↓ -20.2%

26,374

↑ +1.1%

27,726

↑ +5.1%

33,323

↑ +20.2%

売上原価

19,662

20,062

↑ +2.0%

20,237

↑ +0.9%

23,093

↑ +14.1%

22,875

↓ -0.9%

24,409

↑ +6.7%

27,716

↑ +13.5%

21,096

↓ -23.9%

21,018

↓ -0.4%

22,075

↑ +5.0%

26,397

↑ +19.6%

売上総利益又は売上総損失（△）

2,694

3,032

↑ +12.6%

3,487

↑ +15.0%

4,016

↑ +15.2%

3,682

↓ -8.3%

3,718

↑ +1.0%

4,993

↑ +34.3%

4,990

↓ -0.1%

5,357

↑ +7.4%

5,651

↑ +5.5%

6,925

↑ +22.6%

販売費及び一般管理費

1,561

1,596

↑ +2.2%

1,760

↑ +10.3%

1,822

↑ +3.6%

1,967

↑ +7.9%

1,983

↑ +0.8%

1,896

↓ -4.4%

2,032

↑ +7.2%

2,205

↑ +8.5%

2,281

↑ +3.4%

2,633

↑ +15.4%

営業利益又は営業損失（△）

1,133

1,436

↑ +26.7%

1,727

↑ +20.2%

2,194

↑ +27.0%

1,715

↓ -21.8%

1,735

↑ +1.2%

3,097

↑ +78.5%

2,958

↓ -4.5%

3,151

↑ +6.5%

3,369

↑ +6.9%

4,293

↑ +27.4%

営業外収益

受取利息

↓ -60.2%

↓ -52.7%

↑ +40.7%

↑ +38.3%

↓ -22.3%

↓ -28.0%

↓ -46.4%

↑ +51.5%

↑ +20.6%

↑ +128.9%

受取配当金

↓ -28.5%

↑ +2.9%

↑ +37.9%

↓ -3.3%

↓ -21.2%

↓ -48.9%

↓ -15.2%

↓ -1.9%

↓ -37.9%

↑ +124.2%

受取賃貸料

↑ +26.8%

↓ -27.5%

↑ +24.0%

↑ +3.1%

↑ +4.2%

↓ -0.6%

↓ -8.9%

↑ +13.1%

↑ +23.0%

↑ +14.4%

スクラップ売却益

↑ +20.5%

↑ +19.5%

↑ +19.9%

↓ -23.2%

↓ -33.5%

↑ +49.5%

↑ +4.9%

↑ +19.6%

↑ +41.4%

↓ -14.2%

為替差益

182

265

433

↑ +63.1%

128

↓ -70.5%

294

↑ +129.9%

その他

↑ +41.0%

↓ -27.0%

↑ +35.6%

↑ +151.4%

↓ -69.8%

↑ +138.6%

↓ -27.9%

↑ +80.5%

↓ -43.9%

↑ +38.8%

営業外収益

267

↓ -76.4%

↓ -16.2%

↑ +33.0%

↑ +24.8%

↓ -36.5%

322

↑ +478.2%

478

↑ +48.6%

190

↓ -60.3%

347

↑ +83.1%

↓ -78.3%

営業外費用

支払利息

↑ +13.6%

↑ +10.0%

↑ +14.8%

↑ +10.6%

↓ -9.9%

↓ -18.7%

↑ +44.3%

↑ +11.9%

↑ +4.6%

為替差損

204

↓ -64.9%

↓ -98.5%

↑ +4437.2%

274

↑ +447.4%

111

その他

↑ +167.7%

↓ -30.3%

↓ -39.7%

↓ -9.4%

↓ -0.5%

↑ +3.7%

↓ -46.7%

↓ -23.1%

営業外費用

235

↑ +853.1%

104

↓ -55.9%

↓ -44.5%

↑ +57.9%

317

↑ +249.0%

↓ -87.6%

↑ +66.0%

105

↑ +59.8%

↓ -53.9%

161

↑ +234.7%

経常利益又は経常損失（△）

1,376

1,264

↓ -8.1%

1,676

↑ +32.6%

2,206

↑ +31.6%

1,712

↓ -22.4%

1,473

↓ -13.9%

3,380

↑ +129.4%

3,371

↓ -0.3%

3,237

↓ -4.0%

3,669

↑ +13.3%

4,207

↑ +14.7%

特別利益

固定資産売却益

↓ -60.1%

↓ -66.5%

↑ +977.2%

↓ -51.9%

↓ -57.0%

↑ +130.7%

↑ +46.2%

↑ +111.5%

↓ -51.4%

↑ +135.3%

投資有価証券売却益

↑ +267611.1%

752

↑ +3022.5%

↓ -99.9%

↑ +4544.9%

↑ +71.3%

↑ +12.4%

↓ -65.7%

補助金収入

120

↓ -50.0%

特別利益

↓ -69.1%

↓ -66.5%

↑ +978.2%

↑ +190.1%

754

↑ +2512.8%

↓ -99.2%

↑ +889.2%

102

↑ +76.1%

225

↑ +121.3%

110

↓ -50.9%

特別損失

固定資産売却損

↑ +17.2%

↑ +54.0%

↑ +25.4%

↓ -64.0%

↑ +153.3%

↓ -51.5%

↑ +16.8%

↑ +100.3%

↓ -4.0%

↓ -52.4%

固定資産除却損

↓ -60.2%

↑ +145.4%

↑ +61.8%

↓ -93.1%

↑ +2.1%

↑ +592.2%

↑ +575.8%

↓ -56.3%

↓ -74.8%

↓ -70.5%

固定資産圧縮損

120

↓ -58.6%

投資有価証券売却損

特別損失

351

↑ +2330.6%

↓ -94.8%

↑ +43.2%

↓ -73.8%

↑ +91.6%

↑ +164.4%

↑ +54.8%

↓ -38.6%

137

↑ +311.7%

↓ -57.6%

税引前当期純利益又は税引前当期純損失（△）

1,371

916

↓ -33.2%

1,659

↑ +81.1%

2,190

↑ +32.0%

1,734

↓ -20.8%

2,215

↑ +27.7%

3,351

↑ +51.3%

3,375

↑ +0.7%

3,305

↓ -2.1%

3,756

↑ +13.7%

4,259

↑ +13.4%

法人税、住民税及び事業税

582

650

↑ +11.6%

620

↓ -4.7%

849

↑ +37.0%

651

↓ -23.4%

836

↑ +28.4%

1,039

↑ +24.4%

990

↓ -4.8%

1,042

↑ +5.2%

1,086

↑ +4.2%

1,111

↑ +2.3%

法人税等調整額

-5

↑ +499.8%

-20

↓ -192.7%

-25

↓ -25.3%

-31

↓ -24.5%

-62

↓ -103.0%

-26

↑ +58.8%

↑ +165.6%

↓ -61.6%

-12

↓ -283.0%

-25

↓ -114.7%

法人税等

577

671

↑ +16.3%

600

↓ -10.6%

824

↑ +37.4%

620

↓ -24.8%

773

↑ +24.7%

1,014

↑ +31.1%

1,007

↓ -0.7%

1,048

↑ +4.1%

1,074

↑ +2.5%

1,086

↑ +1.1%

当期純利益又は当期純損失（△）

794

245

↓ -69.2%

1,059

↑ +332.5%

1,366

↑ +29.0%

1,114

↓ -18.5%

1,441

↑ +29.4%

2,337

↑ +62.2%

2,368

↑ +1.3%

2,257

↓ -4.7%

2,683

↑ +18.9%

3,173

↑ +18.3%

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（△）

209

↓ -62.1%

142

↑ +79.8%

189

↑ +32.6%

217

↑ +14.6%

204

↓ -5.7%

286

↑ +40.0%

280

↓ -2.0%

300

↑ +7.1%

415

↑ +38.3%

412

↓ -0.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

585

166

↓ -71.7%

916

↑ +453.4%

1,177

↑ +28.5%

897

↓ -23.8%

1,237

↑ +37.9%

2,051

↑ +65.8%

2,088

↑ +1.8%

1,957

↓ -6.3%

2,268

↑ +15.9%

2,761

↑ +21.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,236 -	1,416 ↑ +14.5%	1,579 ↑ +11.5%	3,284 ↑ +108.0%	2,553 ↓ -22.2%	2,360 ↓ -7.6%	3,367 ↑ +42.7%	4,150 ↑ +23.2%	4,500 ↑ +8.4%	6,011 ↑ +33.6%	6,807 ↑ +13.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	19 ↑ +354.8%	2 ↓ -88.0%	2 ↓ -30.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	884 -	583 ↓ -34.0%	553 ↓ -5.1%	538 ↓ -2.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,095 -	5,356 ↑ +5.1%	5,866 ↑ +9.5%	6,654 ↑ +13.4%
商品及び製品	- -	207 -	170 ↓ -17.9%	199 ↑ +17.1%	273 ↑ +37.0%	321 ↑ +17.5%	331 ↑ +3.3%	301 ↓ -9.3%	233 ↓ -22.4%	411 ↑ +76.3%	348 ↓ -15.3%	398 ↑ +14.2%
仕掛品	- -	689 -	876 ↑ +27.1%	902 ↑ +3.0%	1,246 ↑ +38.1%	1,224 ↓ -1.7%	1,340 ↑ +9.4%	1,546 ↑ +15.4%	1,646 ↑ +6.5%	1,949 ↑ +18.4%	1,626 ↓ -16.6%	2,029 ↑ +24.8%
原材料及び貯蔵品	- -	1,058 -	954 ↓ -9.8%	1,002 ↑ +5.0%	1,129 ↑ +12.7%	1,295 ↑ +14.7%	1,323 ↑ +2.1%	1,538 ↑ +16.2%	1,507 ↓ -2.0%	1,428 ↓ -5.3%	1,599 ↑ +12.0%	1,873 ↑ +17.1%
その他	- -	333 -	236 ↓ -29.1%	273 ↑ +15.6%	301 ↑ +10.1%	260 ↓ -13.5%	408 ↑ +56.8%	259 ↓ -36.5%	866 ↑ +234.4%	1,177 ↑ +35.9%	1,099 ↓ -6.6%	1,165 ↑ +5.9%
流動資産	- -	8,065 -	8,342 ↑ +3.4%	9,004 ↑ +7.9%	11,676 ↑ +29.7%	10,442 ↓ -10.6%	10,227 ↓ -2.1%	12,775 ↑ +24.9%	14,385 ↑ +12.6%	15,423 ↑ +7.2%	17,105 ↑ +10.9%	19,464 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	9,541 -	9,502 ↓ -0.4%	9,813 ↑ +3.3%	10,248 ↑ +4.4%	11,462 ↑ +11.8%	13,887 ↑ +21.2%	14,237 ↑ +2.5%	14,393 ↑ +1.1%	17,874 ↑ +24.2%	18,272 ↑ +2.2%	18,132 ↓ -0.8%
減価償却累計額	- -	-5,548 -	-5,832 ↓ -5.1%	-6,088 ↓ -4.4%	-6,257 ↓ -2.8%	-6,553 ↓ -4.7%	-6,907 ↓ -5.4%	-7,382 ↓ -6.9%	-7,698 ↓ -4.3%	-8,075 ↓ -4.9%	-8,708 ↓ -7.8%	-9,164 ↓ -5.2%
建物及び構築物（純額）	- -	3,993 -	3,670 ↓ -8.1%	3,724 ↑ +1.5%	3,991 ↑ +7.2%	4,909 ↑ +23.0%	6,980 ↑ +42.2%	6,855 ↓ -1.8%	6,695 ↓ -2.3%	9,799 ↑ +46.4%	9,563 ↓ -2.4%	8,967 ↓ -6.2%
機械装置及び運搬具	- -	12,997 -	13,289 ↑ +2.2%	13,840 ↑ +4.1%	14,555 ↑ +5.2%	14,963 ↑ +2.8%	15,801 ↑ +5.6%	17,160 ↑ +8.6%	17,971 ↑ +4.7%	18,496 ↑ +2.9%	19,860 ↑ +7.4%	20,883 ↑ +5.1%
減価償却累計額	- -	-9,849 -	-10,254 ↓ -4.1%	-10,668 ↓ -4.0%	-10,953 ↓ -2.7%	-11,421 ↓ -4.3%	-11,766 ↓ -3.0%	-12,466 ↓ -5.9%	-13,279 ↓ -6.5%	-13,989 ↓ -5.4%	-14,939 ↓ -6.8%	-15,380 ↓ -3.0%
機械装置及び運搬具（純額）	- -	3,148 -	3,035 ↓ -3.6%	3,172 ↑ +4.5%	3,602 ↑ +13.5%	3,542 ↓ -1.7%	4,035 ↑ +13.9%	4,694 ↑ +16.3%	4,693 ↓ -0.0%	4,506 ↓ -4.0%	4,921 ↑ +9.2%	5,503 ↑ +11.8%
土地	- -	1,449 -	1,442 ↓ -0.5%	1,439 ↓ -0.2%	1,423 ↓ -1.1%	1,423 0.0%	1,394 ↓ -2.0%	1,421 ↑ +1.9%	2,034 ↑ +43.1%	2,012 ↓ -1.1%	1,908 ↓ -5.2%	1,895 ↓ -0.7%
建設仮勘定	- -	21 -	13 ↓ -37.6%	33 ↑ +152.8%	744 ↑ +2154.3%	1,794 ↑ +141.1%	104 ↓ -94.2%	735 ↑ +603.7%	2,274 ↑ +209.3%	415 ↓ -81.8%	381 ↓ -8.2%	286 ↓ -24.8%
その他	- -	2,766 -	3,077 ↑ +11.2%	3,566 ↑ +15.9%	3,889 ↑ +9.0%	4,113 ↑ +5.8%	4,650 ↑ +13.1%	5,227 ↑ +12.4%	5,730 ↑ +9.6%	5,925 ↑ +3.4%	6,669 ↑ +12.5%	7,365 ↑ +10.4%
減価償却累計額	- -	-2,536 -	-2,776 ↓ -9.5%	-3,136 ↓ -13.0%	-3,532 ↓ -12.6%	-3,594 ↓ -1.8%	-4,118 ↓ -14.6%	-4,604 ↓ -11.8%	-5,331 ↓ -15.8%	-5,594 ↓ -4.9%	-6,028 ↓ -7.8%	-6,684 ↓ -10.9%
その他（純額）	- -	231 -	300 ↑ +30.2%	430 ↑ +43.2%	357 ↓ -17.0%	519 ↑ +45.5%	532 ↑ +2.5%	624 ↑ +17.2%	398 ↓ -36.1%	332 ↓ -16.8%	641 ↑ +93.2%	681 ↑ +6.3%
有形固定資産	- -	8,841 -	8,460 ↓ -4.3%	8,799 ↑ +4.0%	10,117 ↑ +15.0%	12,188 ↑ +20.5%	13,046 ↑ +7.0%	14,328 ↑ +9.8%	16,093 ↑ +12.3%	17,064 ↑ +6.0%	17,414 ↑ +2.1%	17,333 ↓ -0.5%
無形固定資産
ソフトウエア	- -	51 -	47 ↓ -8.6%	57 ↑ +22.8%	81 ↑ +41.5%	112 ↑ +37.6%	98 ↓ -12.6%	102 ↑ +4.3%	94 ↓ -7.4%	101 ↑ +7.4%	109 ↑ +7.4%	147 ↑ +34.9%
その他	- -	3 -	3 ↓ -0.7%	3 ↓ -0.6%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -91.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	54 -	50 ↓ -8.2%	60 ↑ +21.4%	84 ↑ +39.5%	115 ↑ +36.3%	101 ↓ -12.3%	102 ↑ +1.6%	95 ↓ -7.4%	102 ↑ +7.3%	109 ↑ +7.4%	147 ↑ +34.9%
投資その他の資産
投資有価証券	- -	1,836 -	1,196 ↓ -34.9%	1,715 ↑ +43.4%	1,648 ↓ -3.9%	1,410 ↓ -14.4%	883 ↓ -37.4%	1,097 ↑ +24.2%	1,273 ↑ +16.0%	1,512 ↑ +18.8%	2,137 ↑ +41.3%	2,575 ↑ +20.5%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +0.4%	4 ↑ +0.1%	4 0.0%	4 0.0%
長期前払費用	- -	13 -	5 ↓ -57.6%	1 ↓ -81.6%	18 ↑ +1684.6%	14 ↓ -21.1%	4 ↓ -73.3%	16 ↑ +327.8%	12 ↓ -24.1%	6 ↓ -50.5%	43 ↑ +612.1%	31 ↓ -27.0%
繰延税金資産	- -	- -	- -	- -	- -	206 -	370 ↑ +79.0%	329 ↓ -11.1%	238 ↓ -27.6%	158 ↓ -33.7%	50 ↓ -68.4%	48 ↓ -3.8%
会員権	- -	30 -	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	29 ↓ -0.4%	29 ↓ -0.1%	29 ↓ -0.1%	29 ↓ -0.1%	31 ↑ +5.5%
その他	- -	73 -	71 ↓ -2.6%	71 ↑ +0.0%	74 ↑ +4.6%	123 ↑ +65.2%	124 ↑ +1.3%	129 ↑ +3.5%	133 ↑ +3.5%	131 ↓ -1.6%	173 ↑ +32.0%	141 ↓ -18.9%
貸倒引当金	- -	-1 -	-1 0.0%	-1 ↓ -21.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +6.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,955 -	1,398 ↓ -28.5%	1,822 ↑ +30.3%	1,883 ↑ +3.4%	1,786 ↓ -5.1%	1,414 ↓ -20.8%	1,604 ↑ +13.4%	1,689 ↑ +5.3%	1,840 ↑ +8.9%	2,435 ↑ +32.3%	2,829 ↑ +16.2%
固定資産	- -	10,851 -	9,908 ↓ -8.7%	10,681 ↑ +7.8%	12,084 ↑ +13.1%	14,089 ↑ +16.6%	14,561 ↑ +3.3%	16,034 ↑ +10.1%	17,877 ↑ +11.5%	19,006 ↑ +6.3%	19,959 ↑ +5.0%	20,309 ↑ +1.8%
資産	- -	18,916 -	18,250 ↓ -3.5%	19,684 ↑ +7.9%	23,760 ↑ +20.7%	24,531 ↑ +3.2%	24,788 ↑ +1.0%	28,809 ↑ +16.2%	32,262 ↑ +12.0%	34,429 ↑ +6.7%	37,064 ↑ +7.7%	39,773 ↑ +7.3%
負債の部
流動負債
買掛金	- -	- -	- -	2,109 -	2,403 ↑ +13.9%	2,852 ↑ +18.7%	2,328 ↓ -18.4%	3,889 ↑ +67.0%	3,787 ↓ -2.6%	4,072 ↑ +7.5%	4,495 ↑ +10.4%	5,809 ↑ +29.2%
短期借入金	- -	957 -	845 ↓ -11.6%	1,348 ↑ +59.5%	1,245 ↓ -7.6%	1,303 ↑ +4.6%	1,237 ↓ -5.1%	1,616 ↑ +30.7%	1,398 ↓ -13.5%	1,109 ↓ -20.7%	1,140 ↑ +2.8%	1,275 ↑ +11.9%
１年内返済予定の長期借入金	- -	102 -	270 ↑ +165.4%	301 ↑ +11.3%	481 ↑ +59.9%	415 ↓ -13.6%	405 ↓ -2.6%	274 ↓ -32.2%	479 ↑ +74.5%	637 ↑ +32.9%	601 ↓ -5.5%	601 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	215 -	217 ↑ +1.4%	291 ↑ +33.9%	207 ↓ -29.1%
未払金	- -	298 -	275 ↓ -7.5%	368 ↑ +33.6%	286 ↓ -22.3%	389 ↑ +36.4%	488 ↑ +25.4%	502 ↑ +2.8%	452 ↓ -10.0%	583 ↑ +29.0%	624 ↑ +7.1%	549 ↓ -12.1%
未払法人税等	- -	332 -	361 ↑ +8.7%	305 ↓ -15.5%	557 ↑ +82.6%	295 ↓ -47.1%	507 ↑ +72.3%	634 ↑ +24.9%	488 ↓ -23.0%	552 ↑ +13.0%	553 ↑ +0.2%	687 ↑ +24.3%
未払消費税等	- -	122 -	66 ↓ -46.0%	3 ↓ -95.1%	3 ↓ -5.6%	25 ↑ +725.9%	55 ↑ +117.4%	163 ↑ +195.1%	253 ↑ +55.2%	72 ↓ -71.4%	255 ↑ +252.5%	40 ↓ -84.2%
賞与引当金	- -	96 -	95 ↓ -1.2%	107 ↑ +12.8%	103 ↓ -4.4%	100 ↓ -2.3%	106 ↑ +5.7%	128 ↑ +20.9%	139 ↑ +8.3%	136 ↓ -2.1%	141 ↑ +3.9%	165 ↑ +16.9%
役員賞与引当金	- -	34 -	25 ↓ -24.5%	27 ↑ +5.9%	28 ↑ +3.7%	28 0.0%	56 ↑ +101.1%	54 ↓ -3.8%	65 ↑ +19.9%	35 ↓ -45.6%	50 ↑ +41.1%	56 ↑ +12.0%
その他	- -	270 -	282 ↑ +4.4%	339 ↑ +20.0%	322 ↓ -4.9%	357 ↑ +10.9%	349 ↓ -2.3%	379 ↑ +8.8%	382 ↑ +0.6%	385 ↑ +0.8%	322 ↓ -16.2%	412 ↑ +27.8%
流動負債	- -	4,526 -	4,287 ↓ -5.3%	4,907 ↑ +14.5%	5,427 ↑ +10.6%	5,765 ↑ +6.2%	5,532 ↓ -4.0%	7,640 ↑ +38.1%	7,657 ↑ +0.2%	7,798 ↑ +1.8%	8,473 ↑ +8.7%	9,801 ↑ +15.7%
固定負債
長期借入金	- -	279 -	397 ↑ +42.1%	228 ↓ -42.5%	928 ↑ +306.5%	792 ↓ -14.6%	388 ↓ -51.1%	113 ↓ -70.8%	1,534 ↑ +1254.2%	1,781 ↑ +16.1%	1,180 ↓ -33.8%	579 ↓ -51.0%
長期未払金	- -	376 -	459 ↑ +22.0%	453 ↓ -1.4%	443 ↓ -2.3%	410 ↓ -7.3%	430 ↑ +4.7%	405 ↓ -5.7%	382 ↓ -5.7%	344 ↓ -9.9%	328 ↓ -4.9%	328 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	203 ↑ +180.7%
退職給付に係る負債	- -	763 -	822 ↑ +7.7%	834 ↑ +1.5%	887 ↑ +6.4%	914 ↑ +3.0%	947 ↑ +3.6%	985 ↑ +4.0%	966 ↓ -1.9%	946 ↓ -2.1%	939 ↓ -0.7%	954 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -12.6%	8 ↑ +0.6%	8 ↑ +0.6%
固定負債	- -	1,532 -	1,678 ↑ +9.5%	1,561 ↓ -7.0%	2,258 ↑ +44.6%	2,116 ↓ -6.3%	1,764 ↓ -16.6%	1,504 ↓ -14.8%	2,891 ↑ +92.3%	3,079 ↑ +6.5%	2,526 ↓ -17.9%	2,070 ↓ -18.1%
負債	- -	6,058 -	5,965 ↓ -1.5%	6,468 ↑ +8.4%	7,685 ↑ +18.8%	7,882 ↑ +2.6%	7,296 ↓ -7.4%	9,144 ↑ +25.3%	10,547 ↑ +15.3%	10,877 ↑ +3.1%	10,999 ↑ +1.1%	11,871 ↑ +7.9%
純資産の部
株主資本
資本金	- -	1,435 -	1,435 0.0%	1,435 0.0%	2,437 ↑ +69.8%	2,437 0.0%	2,437 0.0%	2,442 ↑ +0.2%	2,442 0.0%	2,442 0.0%	2,442 0.0%	2,442 0.0%
資本剰余金	- -	1,440 -	1,440 0.0%	1,379 ↓ -4.2%	2,257 ↑ +63.6%	2,249 ↓ -0.4%	2,249 0.0%	2,253 ↑ +0.2%	2,254 ↑ +0.0%	2,215 ↓ -1.7%	2,217 ↑ +0.1%	2,222 ↑ +0.2%
利益剰余金	- -	8,442 -	8,472 ↑ +0.3%	9,252 ↑ +9.2%	10,292 ↑ +11.2%	11,002 ↑ +6.9%	12,081 ↑ +9.8%	13,974 ↑ +15.7%	15,774 ↑ +12.9%	17,443 ↑ +10.6%	19,280 ↑ +10.5%	20,807 ↑ +7.9%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -4.9%	-1 ↓ -3.5%	-1 ↓ -1.9%	-1 ↓ -8.6%	-26 ↓ -1823.4%	-67 ↓ -156.5%	-57 ↑ +15.2%	-50 ↑ +12.1%
株主資本	- -	11,316 -	11,345 ↑ +0.3%	12,065 ↑ +6.3%	14,985 ↑ +24.2%	15,687 ↑ +4.7%	16,766 ↑ +6.9%	18,668 ↑ +11.3%	20,444 ↑ +9.5%	22,033 ↑ +7.8%	23,883 ↑ +8.4%	25,422 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	861 -	456 ↓ -47.0%	798 ↑ +75.0%	729 ↓ -8.6%	551 ↓ -24.4%	304 ↓ -44.8%	465 ↑ +52.7%	614 ↑ +32.1%	776 ↑ +26.3%	1,209 ↑ +55.8%	1,503 ↑ +24.4%
為替換算調整勘定	- -	111 -	129 ↑ +16.5%	127 ↓ -1.8%	73 ↓ -42.6%	64 ↓ -11.9%	66 ↑ +3.4%	88 ↑ +32.6%	118 ↑ +33.8%	97 ↓ -17.8%	110 ↑ +13.9%	-19 ↓ -116.9%
退職給付に係る調整累計額	- -	-43 -	-70 ↓ -61.7%	-53 ↑ +23.8%	-58 ↓ -8.6%	-29 ↑ +50.5%	-13 ↑ +53.7%	-11 ↑ +18.3%	7 ↑ +169.2%	7 ↓ -7.8%	13 ↑ +83.2%	14 ↑ +12.7%
評価・換算差額等	- -	929 -	516 ↓ -44.5%	872 ↑ +69.1%	745 ↓ -14.6%	587 ↓ -21.1%	358 ↓ -39.1%	542 ↑ +51.6%	739 ↑ +36.4%	879 ↑ +18.9%	1,332 ↑ +51.4%	1,499 ↑ +12.6%
非支配株主持分	- -	613 -	425 ↓ -30.7%	280 ↓ -34.1%	346 ↑ +23.7%	375 ↑ +8.4%	368 ↓ -1.9%	455 ↑ +23.4%	531 ↑ +16.9%	639 ↑ +20.3%	850 ↑ +32.9%	981 ↑ +15.5%
純資産	12,117 -	12,857 ↑ +6.1%	12,286 ↓ -4.4%	13,217 ↑ +7.6%	16,076 ↑ +21.6%	16,649 ↑ +3.6%	17,492 ↑ +5.1%	19,665 ↑ +12.4%	21,715 ↑ +10.4%	23,552 ↑ +8.5%	26,065 ↑ +10.7%	27,902 ↑ +7.0%
負債純資産	- -	18,916 -	18,250 ↓ -3.5%	19,684 ↑ +7.9%	23,760 ↑ +20.7%	24,531 ↑ +3.2%	24,788 ↑ +1.0%	28,809 ↑ +16.2%	32,262 ↑ +12.0%	34,429 ↑ +6.7%	37,064 ↑ +7.7%	39,773 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

1,236

1,416

↑ +14.5%

1,579

↑ +11.5%

3,284

↑ +108.0%

2,553

↓ -22.2%

2,360

↓ -7.6%

3,367

↑ +42.7%

4,150

↑ +23.2%

4,500

↑ +8.4%

6,011

↑ +33.6%

6,807

↑ +13.2%

受取手形

↑ +354.8%

↓ -88.0%

↓ -30.4%

電子記録債権

884

583

↓ -34.0%

553

↓ -5.1%

538

↓ -2.9%

売掛金

5,095

5,356

↑ +5.1%

5,866

↑ +9.5%

6,654

↑ +13.4%

商品及び製品

207

170

↓ -17.9%

199

↑ +17.1%

273

↑ +37.0%

321

↑ +17.5%

331

↑ +3.3%

301

↓ -9.3%

233

↓ -22.4%

411

↑ +76.3%

348

↓ -15.3%

398

↑ +14.2%

仕掛品

689

876

↑ +27.1%

902

↑ +3.0%

1,246

↑ +38.1%

1,224

↓ -1.7%

1,340

↑ +9.4%

1,546

↑ +15.4%

1,646

↑ +6.5%

1,949

↑ +18.4%

1,626

↓ -16.6%

2,029

↑ +24.8%

原材料及び貯蔵品

1,058

954

↓ -9.8%

1,002

↑ +5.0%

1,129

↑ +12.7%

1,295

↑ +14.7%

1,323

↑ +2.1%

1,538

↑ +16.2%

1,507

↓ -2.0%

1,428

↓ -5.3%

1,599

↑ +12.0%

1,873

↑ +17.1%

その他

333

236

↓ -29.1%

273

↑ +15.6%

301

↑ +10.1%

260

↓ -13.5%

408

↑ +56.8%

259

↓ -36.5%

866

↑ +234.4%

1,177

↑ +35.9%

1,099

↓ -6.6%

1,165

↑ +5.9%

流動資産

8,065

8,342

↑ +3.4%

9,004

↑ +7.9%

11,676

↑ +29.7%

10,442

↓ -10.6%

10,227

↓ -2.1%

12,775

↑ +24.9%

14,385

↑ +12.6%

15,423

↑ +7.2%

17,105

↑ +10.9%

19,464

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

9,541

9,502

↓ -0.4%

9,813

↑ +3.3%

10,248

↑ +4.4%

11,462

↑ +11.8%

13,887

↑ +21.2%

14,237

↑ +2.5%

14,393

↑ +1.1%

17,874

↑ +24.2%

18,272

↑ +2.2%

18,132

↓ -0.8%

減価償却累計額

-5,548

-5,832

↓ -5.1%

-6,088

↓ -4.4%

-6,257

↓ -2.8%

-6,553

↓ -4.7%

-6,907

↓ -5.4%

-7,382

↓ -6.9%

-7,698

↓ -4.3%

-8,075

↓ -4.9%

-8,708

↓ -7.8%

-9,164

↓ -5.2%

建物及び構築物（純額）

3,993

3,670

↓ -8.1%

3,724

↑ +1.5%

3,991

↑ +7.2%

4,909

↑ +23.0%

6,980

↑ +42.2%

6,855

↓ -1.8%

6,695

↓ -2.3%

9,799

↑ +46.4%

9,563

↓ -2.4%

8,967

↓ -6.2%

機械装置及び運搬具

12,997

13,289

↑ +2.2%

13,840

↑ +4.1%

14,555

↑ +5.2%

14,963

↑ +2.8%

15,801

↑ +5.6%

17,160

↑ +8.6%

17,971

↑ +4.7%

18,496

↑ +2.9%

19,860

↑ +7.4%

20,883

↑ +5.1%

減価償却累計額

-9,849

-10,254

↓ -4.1%

-10,668

↓ -4.0%

-10,953

↓ -2.7%

-11,421

↓ -4.3%

-11,766

↓ -3.0%

-12,466

↓ -5.9%

-13,279

↓ -6.5%

-13,989

↓ -5.4%

-14,939

↓ -6.8%

-15,380

↓ -3.0%

機械装置及び運搬具（純額）

3,148

3,035

↓ -3.6%

3,172

↑ +4.5%

3,602

↑ +13.5%

3,542

↓ -1.7%

4,035

↑ +13.9%

4,694

↑ +16.3%

4,693

↓ -0.0%

4,506

↓ -4.0%

4,921

↑ +9.2%

5,503

↑ +11.8%

土地

1,449

1,442

↓ -0.5%

1,439

↓ -0.2%

1,423

↓ -1.1%

1,423

0.0%

1,394

↓ -2.0%

1,421

↑ +1.9%

2,034

↑ +43.1%

2,012

↓ -1.1%

1,908

↓ -5.2%

1,895

↓ -0.7%

建設仮勘定

↓ -37.6%

↑ +152.8%

744

↑ +2154.3%

1,794

↑ +141.1%

104

↓ -94.2%

735

↑ +603.7%

2,274

↑ +209.3%

415

↓ -81.8%

381

↓ -8.2%

286

↓ -24.8%

その他

2,766

3,077

↑ +11.2%

3,566

↑ +15.9%

3,889

↑ +9.0%

4,113

↑ +5.8%

4,650

↑ +13.1%

5,227

↑ +12.4%

5,730

↑ +9.6%

5,925

↑ +3.4%

6,669

↑ +12.5%

7,365

↑ +10.4%

減価償却累計額

-2,536

-2,776

↓ -9.5%

-3,136

↓ -13.0%

-3,532

↓ -12.6%

-3,594

↓ -1.8%

-4,118

↓ -14.6%

-4,604

↓ -11.8%

-5,331

↓ -15.8%

-5,594

↓ -4.9%

-6,028

↓ -7.8%

-6,684

↓ -10.9%

その他（純額）

231

300

↑ +30.2%

430

↑ +43.2%

357

↓ -17.0%

519

↑ +45.5%

532

↑ +2.5%

624

↑ +17.2%

398

↓ -36.1%

332

↓ -16.8%

641

↑ +93.2%

681

↑ +6.3%

有形固定資産

8,841

8,460

↓ -4.3%

8,799

↑ +4.0%

10,117

↑ +15.0%

12,188

↑ +20.5%

13,046

↑ +7.0%

14,328

↑ +9.8%

16,093

↑ +12.3%

17,064

↑ +6.0%

17,414

↑ +2.1%

17,333

↓ -0.5%

無形固定資産

ソフトウエア

↓ -8.6%

↑ +22.8%

↑ +41.5%

112

↑ +37.6%

↓ -12.6%

102

↑ +4.3%

↓ -7.4%

101

↑ +7.4%

109

↑ +7.4%

147

↑ +34.9%

その他

↓ -0.7%

↓ -0.6%

0.0%

↓ -91.6%

0.0%

無形固定資産

↓ -8.2%

↑ +21.4%

↑ +39.5%

115

↑ +36.3%

101

↓ -12.3%

102

↑ +1.6%

↓ -7.4%

102

↑ +7.3%

109

↑ +7.4%

147

↑ +34.9%

投資その他の資産

投資有価証券

1,836

1,196

↓ -34.9%

1,715

↑ +43.4%

1,648

↓ -3.9%

1,410

↓ -14.4%

883

↓ -37.4%

1,097

↑ +24.2%

1,273

↑ +16.0%

1,512

↑ +18.8%

2,137

↑ +41.3%

2,575

↑ +20.5%

出資金

0.0%

↑ +0.4%

↑ +0.1%

0.0%

長期前払費用

↓ -57.6%

↓ -81.6%

↑ +1684.6%

↓ -21.1%

↓ -73.3%

↑ +327.8%

↓ -24.1%

↓ -50.5%

↑ +612.1%

↓ -27.0%

繰延税金資産

206

370

↑ +79.0%

329

↓ -11.1%

238

↓ -27.6%

158

↓ -33.7%

↓ -68.4%

↓ -3.8%

会員権

↓ -0.1%

↓ -0.4%

↓ -0.1%

↑ +5.5%

その他

↓ -2.6%

↑ +0.0%

↑ +4.6%

123

↑ +65.2%

124

↑ +1.3%

129

↑ +3.5%

133

↑ +3.5%

131

↓ -1.6%

173

↑ +32.0%

141

↓ -18.9%

貸倒引当金

-1

0.0%

-1

↓ -21.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +6.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,955

1,398

↓ -28.5%

1,822

↑ +30.3%

1,883

↑ +3.4%

1,786

↓ -5.1%

1,414

↓ -20.8%

1,604

↑ +13.4%

1,689

↑ +5.3%

1,840

↑ +8.9%

2,435

↑ +32.3%

2,829

↑ +16.2%

固定資産

10,851

9,908

↓ -8.7%

10,681

↑ +7.8%

12,084

↑ +13.1%

14,089

↑ +16.6%

14,561

↑ +3.3%

16,034

↑ +10.1%

17,877

↑ +11.5%

19,006

↑ +6.3%

19,959

↑ +5.0%

20,309

↑ +1.8%

資産

18,916

18,250

↓ -3.5%

19,684

↑ +7.9%

23,760

↑ +20.7%

24,531

↑ +3.2%

24,788

↑ +1.0%

28,809

↑ +16.2%

32,262

↑ +12.0%

34,429

↑ +6.7%

37,064

↑ +7.7%

39,773

↑ +7.3%

負債の部

流動負債

買掛金

2,109

2,403

↑ +13.9%

2,852

↑ +18.7%

2,328

↓ -18.4%

3,889

↑ +67.0%

3,787

↓ -2.6%

4,072

↑ +7.5%

4,495

↑ +10.4%

5,809

↑ +29.2%

短期借入金

957

845

↓ -11.6%

1,348

↑ +59.5%

1,245

↓ -7.6%

1,303

↑ +4.6%

1,237

↓ -5.1%

1,616

↑ +30.7%

1,398

↓ -13.5%

1,109

↓ -20.7%

1,140

↑ +2.8%

1,275

↑ +11.9%

１年内返済予定の長期借入金

102

270

↑ +165.4%

301

↑ +11.3%

481

↑ +59.9%

415

↓ -13.6%

405

↓ -2.6%

274

↓ -32.2%

479

↑ +74.5%

637

↑ +32.9%

601

↓ -5.5%

601

0.0%

契約負債

215

217

↑ +1.4%

291

↑ +33.9%

207

↓ -29.1%

未払金

298

275

↓ -7.5%

368

↑ +33.6%

286

↓ -22.3%

389

↑ +36.4%

488

↑ +25.4%

502

↑ +2.8%

452

↓ -10.0%

583

↑ +29.0%

624

↑ +7.1%

549

↓ -12.1%

未払法人税等

332

361

↑ +8.7%

305

↓ -15.5%

557

↑ +82.6%

295

↓ -47.1%

507

↑ +72.3%

634

↑ +24.9%

488

↓ -23.0%

552

↑ +13.0%

553

↑ +0.2%

687

↑ +24.3%

未払消費税等

122

↓ -46.0%

↓ -95.1%

↓ -5.6%

↑ +725.9%

↑ +117.4%

163

↑ +195.1%

253

↑ +55.2%

↓ -71.4%

255

↑ +252.5%

↓ -84.2%

賞与引当金

↓ -1.2%

107

↑ +12.8%

103

↓ -4.4%

100

↓ -2.3%

106

↑ +5.7%

128

↑ +20.9%

139

↑ +8.3%

136

↓ -2.1%

141

↑ +3.9%

165

↑ +16.9%

役員賞与引当金

↓ -24.5%

↑ +5.9%

↑ +3.7%

0.0%

↑ +101.1%

↓ -3.8%

↑ +19.9%

↓ -45.6%

↑ +41.1%

↑ +12.0%

その他

270

282

↑ +4.4%

339

↑ +20.0%

322

↓ -4.9%

357

↑ +10.9%

349

↓ -2.3%

379

↑ +8.8%

382

↑ +0.6%

385

↑ +0.8%

322

↓ -16.2%

412

↑ +27.8%

流動負債

4,526

4,287

↓ -5.3%

4,907

↑ +14.5%

5,427

↑ +10.6%

5,765

↑ +6.2%

5,532

↓ -4.0%

7,640

↑ +38.1%

7,657

↑ +0.2%

7,798

↑ +1.8%

8,473

↑ +8.7%

9,801

↑ +15.7%

固定負債

長期借入金

279

397

↑ +42.1%

228

↓ -42.5%

928

↑ +306.5%

792

↓ -14.6%

388

↓ -51.1%

113

↓ -70.8%

1,534

↑ +1254.2%

1,781

↑ +16.1%

1,180

↓ -33.8%

579

↓ -51.0%

長期未払金

376

459

↑ +22.0%

453

↓ -1.4%

443

↓ -2.3%

410

↓ -7.3%

430

↑ +4.7%

405

↓ -5.7%

382

↓ -5.7%

344

↓ -9.9%

328

↓ -4.9%

328

0.0%

繰延税金負債

203

↑ +180.7%

退職給付に係る負債

763

822

↑ +7.7%

834

↑ +1.5%

887

↑ +6.4%

914

↑ +3.0%

947

↑ +3.6%

985

↑ +4.0%

966

↓ -1.9%

946

↓ -2.1%

939

↓ -0.7%

954

↑ +1.5%

その他

↓ -12.6%

↑ +0.6%

固定負債

1,532

1,678

↑ +9.5%

1,561

↓ -7.0%

2,258

↑ +44.6%

2,116

↓ -6.3%

1,764

↓ -16.6%

1,504

↓ -14.8%

2,891

↑ +92.3%

3,079

↑ +6.5%

2,526

↓ -17.9%

2,070

↓ -18.1%

負債

6,058

5,965

↓ -1.5%

6,468

↑ +8.4%

7,685

↑ +18.8%

7,882

↑ +2.6%

7,296

↓ -7.4%

9,144

↑ +25.3%

10,547

↑ +15.3%

10,877

↑ +3.1%

10,999

↑ +1.1%

11,871

↑ +7.9%

純資産の部

株主資本

資本金

1,435

0.0%

1,435

0.0%

2,437

↑ +69.8%

2,437

0.0%

2,437

0.0%

2,442

↑ +0.2%

2,442

0.0%

2,442

0.0%

2,442

0.0%

2,442

0.0%

資本剰余金

1,440

0.0%

1,379

↓ -4.2%

2,257

↑ +63.6%

2,249

↓ -0.4%

2,249

0.0%

2,253

↑ +0.2%

2,254

↑ +0.0%

2,215

↓ -1.7%

2,217

↑ +0.1%

2,222

↑ +0.2%

利益剰余金

8,442

8,472

↑ +0.3%

9,252

↑ +9.2%

10,292

↑ +11.2%

11,002

↑ +6.9%

12,081

↑ +9.8%

13,974

↑ +15.7%

15,774

↑ +12.9%

17,443

↑ +10.6%

19,280

↑ +10.5%

20,807

↑ +7.9%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -4.9%

-1

↓ -3.5%

-1

↓ -1.9%

-1

↓ -8.6%

-26

↓ -1823.4%

-67

↓ -156.5%

-57

↑ +15.2%

-50

↑ +12.1%

株主資本

11,316

11,345

↑ +0.3%

12,065

↑ +6.3%

14,985

↑ +24.2%

15,687

↑ +4.7%

16,766

↑ +6.9%

18,668

↑ +11.3%

20,444

↑ +9.5%

22,033

↑ +7.8%

23,883

↑ +8.4%

25,422

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

861

456

↓ -47.0%

798

↑ +75.0%

729

↓ -8.6%

551

↓ -24.4%

304

↓ -44.8%

465

↑ +52.7%

614

↑ +32.1%

776

↑ +26.3%

1,209

↑ +55.8%

1,503

↑ +24.4%

為替換算調整勘定

111

129

↑ +16.5%

127

↓ -1.8%

↓ -42.6%

↓ -11.9%

↑ +3.4%

↑ +32.6%

118

↑ +33.8%

↓ -17.8%

110

↑ +13.9%

-19

↓ -116.9%

退職給付に係る調整累計額

-43

-70

↓ -61.7%

-53

↑ +23.8%

-58

↓ -8.6%

-29

↑ +50.5%

-13

↑ +53.7%

-11

↑ +18.3%

↑ +169.2%

↓ -7.8%

↑ +83.2%

↑ +12.7%

評価・換算差額等

929

516

↓ -44.5%

872

↑ +69.1%

745

↓ -14.6%

587

↓ -21.1%

358

↓ -39.1%

542

↑ +51.6%

739

↑ +36.4%

879

↑ +18.9%

1,332

↑ +51.4%

1,499

↑ +12.6%

非支配株主持分

613

425

↓ -30.7%

280

↓ -34.1%

346

↑ +23.7%

375

↑ +8.4%

368

↓ -1.9%

455

↑ +23.4%

531

↑ +16.9%

639

↑ +20.3%

850

↑ +32.9%

981

↑ +15.5%

純資産

12,117

12,857

↑ +6.1%

12,286

↓ -4.4%

13,217

↑ +7.6%

16,076

↑ +21.6%

16,649

↑ +3.6%

17,492

↑ +5.1%

19,665

↑ +12.4%

21,715

↑ +10.4%

23,552

↑ +8.5%

26,065

↑ +10.7%

27,902

↑ +7.0%

負債純資産

18,916

18,250

↓ -3.5%

19,684

↑ +7.9%

23,760

↑ +20.7%

24,531

↑ +3.2%

24,788

↑ +1.0%

28,809

↑ +16.2%

32,262

↑ +12.0%

34,429

↑ +6.7%

37,064

↑ +7.7%

39,773

↑ +7.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,371 -	916 ↓ -33.2%	1,659 ↑ +81.1%	2,190 ↑ +32.0%	1,734 ↓ -20.8%	2,215 ↑ +27.7%	3,351 ↑ +51.3%	3,375 ↑ +0.7%	3,305 ↓ -2.1%	3,756 ↑ +13.7%	4,259 ↑ +13.4%
減価償却費	- -	1,167 -	1,345 ↑ +15.3%	1,403 ↑ +4.3%	1,570 ↑ +11.9%	1,625 ↑ +3.5%	1,975 ↑ +21.5%	2,014 ↑ +2.0%	2,345 ↑ +16.4%	2,064 ↓ -12.0%	2,228 ↑ +7.9%	2,714 ↑ +21.8%
賞与引当金の増減額（△は減少）	- -	11 -	-1 ↓ -106.9%	12 ↑ +1782.7%	-5 ↓ -138.6%	-2 ↑ +51.6%	6 ↑ +357.6%	22 ↑ +266.1%	10 ↓ -54.6%	-3 ↓ -130.2%	5 ↑ +256.6%	24 ↑ +414.8%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-8 ↓ -511.1%	2 ↑ +118.2%	1 ↓ -33.3%	- -	28 -	-2 ↓ -107.6%	11 ↑ +600.0%	-29 ↓ -374.4%	14 ↑ +149.0%	6 ↓ -58.8%
退職給付に係る負債の増減額（△は減少）	- -	52 -	22 ↓ -57.1%	36 ↑ +62.0%	46 ↑ +28.9%	69 ↑ +49.8%	60 ↓ -13.5%	35 ↓ -41.4%	6 ↓ -82.5%	-11 ↓ -281.7%	2 ↑ +121.3%	17 ↑ +625.8%
受取利息及び受取配当金	- -	-64 -	-35 ↑ +45.0%	-29 ↑ +18.0%	-40 ↓ -38.5%	-42 ↓ -5.9%	-33 ↑ +21.5%	-19 ↑ +42.9%	-14 ↑ +26.4%	-16 ↓ -12.1%	-13 ↑ +17.2%	-29 ↓ -126.6%
支払利息	- -	22 -	25 ↑ +13.6%	28 ↑ +10.0%	32 ↑ +14.8%	37 ↑ +14.8%	41 ↑ +10.6%	37 ↓ -9.9%	30 ↓ -18.7%	43 ↑ +44.3%	48 ↑ +11.9%	50 ↑ +4.6%
有形固定資産売却損益（△は益）	- -	-2 -	3 ↑ +299.8%	9 ↑ +152.8%	2 ↓ -77.9%	-1 ↓ -127.5%	9 ↑ +1793.8%	0 ↓ -94.3%	-1 ↓ -262.7%	-2 ↓ -195.6%	5 ↑ +293.7%	-11 ↓ -340.8%
有形固定資産除却損	- -	6 -	2 ↓ -64.2%	5 ↑ +112.5%	14 ↑ +200.6%	1 ↓ -93.0%	1 ↓ -18.4%	4 ↑ +434.4%	48 ↑ +994.5%	21 ↓ -56.3%	5 ↓ -74.8%	2 ↓ -70.5%
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	-0 -	-22 ↓ -249277.8%	-752 ↓ -3252.1%	-1 ↑ +99.9%	-51 ↓ -4544.9%	-87 ↓ -71.3%	-98 ↓ -12.4%	-32 ↑ +67.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	-60 ↑ +50.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	50 ↓ -58.6%
売上債権の増減額（△は増加）	- -	-249 -	-128 ↑ +48.7%	-361 ↓ -182.2%	-499 ↓ -38.4%	660 ↑ +232.3%	305 ↓ -53.9%	-1,272 ↓ -517.6%	-162 ↑ +87.3%	39 ↑ +124.1%	-413 ↓ -1155.7%	-788 ↓ -90.6%
棚卸資産の増減額（△は増加）	- -	-252 -	-67 ↑ +73.4%	-119 ↓ -78.3%	-540 ↓ -351.9%	-201 ↑ +62.8%	-192 ↑ +4.3%	-340 ↓ -77.0%	76 ↑ +122.4%	-391 ↓ -613.7%	272 ↑ +169.5%	-748 ↓ -375.2%
その他の流動資産の増減額（△は増加）	- -	4 -	65 ↑ +1643.3%	-45 ↓ -169.5%	-34 ↑ +24.2%	40 ↑ +218.1%	-166 ↓ -509.9%	177 ↑ +206.7%	44 ↓ -74.8%	-251 ↓ -664.8%	247 ↑ +198.1%	88 ↓ -64.2%
仕入債務の増減額（△は減少）	- -	-33 -	-253 ↓ -660.0%	46 ↑ +118.0%	297 ↑ +550.3%	448 ↑ +50.7%	-514 ↓ -214.9%	1,544 ↑ +400.2%	-141 ↓ -109.1%	275 ↑ +295.2%	392 ↑ +42.4%	1,327 ↑ +238.9%
未払消費税等の増減額（△は減少）	- -	54 -	-56 ↓ -205.0%	-63 ↓ -11.6%	-0 ↑ +99.7%	22 ↑ +14035.0%	31 ↑ +39.2%	107 ↑ +243.6%	88 ↓ -17.1%	-181 ↓ -304.9%	181 ↑ +199.8%	-214 ↓ -218.6%
その他の流動負債の増減額（△は減少）	- -	113 -	-0 ↓ -100.1%	93 ↑ +66792.1%	-26 ↓ -127.9%	109 ↑ +519.5%	-31 ↓ -128.5%	67 ↑ +317.3%	16 ↓ -75.6%	105 ↑ +538.2%	-39 ↓ -137.4%	72 ↑ +283.9%
その他	- -	2 -	0 ↓ -90.4%	1 ↑ +186.5%	0 ↓ -91.6%	-46 ↓ -92892.0%	0 ↑ +100.1%	3 ↑ +10580.0%	-399 ↓ -15035.1%	7 ↑ +101.7%	-25 ↓ -475.6%	-221 ↓ -788.2%
小計	- -	2,151 -	2,151 ↓ -0.0%	2,671 ↑ +24.2%	3,028 ↑ +13.4%	4,430 ↑ +46.3%	2,982 ↓ -32.7%	5,748 ↑ +92.8%	5,283 ↓ -8.1%	4,886 ↓ -7.5%	6,567 ↑ +34.4%	6,505 ↓ -0.9%
利息及び配当金の受取額	- -	58 -	53 ↓ -9.8%	29 ↓ -44.8%	40 ↑ +37.3%	42 ↑ +4.7%	33 ↓ -20.7%	18 ↓ -44.3%	13 ↓ -29.1%	14 ↑ +8.8%	14 ↑ +0.7%	27 ↑ +90.4%
利息の支払額	- -	-22 -	-25 ↓ -14.5%	-28 ↓ -11.3%	-32 ↓ -13.3%	-36 ↓ -13.3%	-41 ↓ -12.9%	-37 ↑ +8.9%	-29 ↑ +20.8%	-44 ↓ -47.6%	-48 ↓ -11.2%	-50 ↓ -3.0%
法人税等の支払額	- -	-526 -	-627 ↓ -19.2%	-697 ↓ -11.2%	-599 ↑ +14.0%	-906 ↓ -51.1%	-632 ↑ +30.2%	-899 ↓ -42.1%	-1,145 ↓ -27.4%	-979 ↑ +14.5%	-1,088 ↓ -11.1%	-982 ↑ +9.7%
営業活動によるキャッシュ・フロー	- -	1,662 -	1,551 ↓ -6.6%	1,975 ↑ +27.3%	2,437 ↑ +23.4%	3,530 ↑ +44.9%	2,342 ↓ -33.7%	4,830 ↑ +106.3%	4,121 ↓ -14.7%	3,878 ↓ -5.9%	5,445 ↑ +40.4%	5,501 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-288 -	-288 ↓ -0.0%	-288 ↓ -0.0%	-288 ↓ -0.0%	-1,548 ↓ -437.7%	-288 ↑ +81.4%	-288 ↓ -0.0%	-288 ↓ -0.0%	-356 ↓ -23.6%	-288 ↑ +19.1%	-909 ↓ -215.5%
定期預金の払戻による収入	- -	288 -	288 ↑ +0.0%	288 ↑ +0.0%	288 ↑ +0.0%	1,168 ↑ +305.7%	668 ↓ -42.8%	288 ↓ -56.9%	288 ↑ +0.0%	356 ↑ +23.6%	288 ↓ -19.1%	547 ↑ +89.8%
有形固定資産の取得による支出	- -	-2,105 -	-1,251 ↑ +40.6%	-1,705 ↓ -36.3%	-3,062 ↓ -79.6%	-3,704 ↓ -21.0%	-2,832 ↑ +23.5%	-3,162 ↓ -11.7%	-3,991 ↓ -26.2%	-3,031 ↑ +24.0%	-2,547 ↑ +16.0%	-2,786 ↓ -9.4%
有形固定資産の売却による収入	- -	38 -	11 ↓ -70.2%	16 ↑ +42.0%	36 ↑ +125.9%	13 ↓ -63.6%	5 ↓ -60.3%	16 ↑ +195.5%	14 ↓ -8.6%	19 ↑ +32.7%	16 ↓ -15.7%	17 ↑ +7.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-3 ↑ +91.3%	-0 ↑ +95.4%	- -
無形固定資産の取得による支出	- -	-17 -	-20 ↓ -16.2%	-36 ↓ -80.4%	-47 ↓ -32.2%	-62 ↓ -30.5%	-23 ↑ +62.8%	-41 ↓ -77.5%	-30 ↑ +26.6%	-50 ↓ -66.7%	-47 ↑ +5.5%	-88 ↓ -86.7%
長期前払費用の取得による支出	- -	-12 -	-1 ↑ +94.2%	- -	-17 -	-6 ↑ +62.7%	-0 ↑ +96.0%	-15 ↓ -5877.6%	-7 ↑ +54.7%	-2 ↑ +77.7%	-38 ↓ -2331.4%	-4 ↑ +90.0%
補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	61 ↑ +52.1%
投資有価証券の取得による支出	- -	-52 -	-26 ↑ +49.2%	-28 ↓ -4.4%	-31 ↓ -13.1%	-34 ↓ -7.5%	-28 ↑ +17.7%	-9 ↑ +66.1%	-10 ↓ -3.8%	-21 ↓ -110.5%	-12 ↑ +42.4%	-10 ↑ +11.8%
投資有価証券の売却による収入	- -	9 -	- -	- -	0 -	38 ↑ +343900.0%	950 ↑ +2411.4%	4 ↓ -99.5%	100 ↑ +2166.9%	100 ↑ +0.5%	108 ↑ +7.8%	54 ↓ -50.0%
その他	- -	-2 -	6 ↑ +333.7%	2 ↓ -66.2%	-1 ↓ -180.2%	8 ↑ +615.6%	-4 ↓ -150.7%	0 ↑ +108.9%	3 ↑ +651.9%	3 ↑ +3.9%	2 ↓ -25.2%	31 ↑ +1406.5%
投資活動によるキャッシュ・フロー	- -	-2,142 -	-1,432 ↑ +33.2%	-1,751 ↓ -22.3%	-3,123 ↓ -78.4%	-4,127 ↓ -32.1%	-1,551 ↑ +62.4%	-3,207 ↓ -106.8%	-3,954 ↓ -23.3%	-2,984 ↑ +24.5%	-2,478 ↑ +16.9%	-3,088 ↓ -24.6%
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）	- -	170 -	-60 ↓ -135.0%	510 ↑ +954.6%	-46 ↓ -109.1%	16 ↑ +135.5%	-51 ↓ -411.6%	359 ↑ +801.1%	-310 ↓ -186.4%	-369 ↓ -19.0%	-64 ↑ +82.6%	152 ↑ +337.4%
長期借入金の返済による支出	- -	-217 -	-214 ↑ +1.2%	-288 ↓ -34.5%	-470 ↓ -63.3%	-501 ↓ -6.6%	-415 ↑ +17.1%	-405 ↑ +2.6%	-375 ↑ +7.4%	-596 ↓ -59.0%	-637 ↓ -6.9%	-601 ↑ +5.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-34 ↓ -31986.0%	-50 ↓ -45.5%	-0 ↑ +99.9%	- -
配当金の支払額	- -	-167 -	-136 ↑ +18.4%	-136 ↑ +0.3%	-136 ↓ -0.1%	-187 ↓ -37.2%	-158 ↑ +15.5%	-158 ↓ -0.2%	-287 ↓ -81.6%	-287 ↑ +0.1%	-430 ↓ -49.8%	-1,201 ↓ -179.3%
非支配株主への配当金の支払額	- -	-206 -	-249 ↓ -21.1%	-270 ↓ -8.5%	-230 ↑ +14.9%	-219 ↑ +4.9%	-215 ↑ +1.8%	-199 ↑ +7.5%	-203 ↓ -2.0%	-179 ↑ +11.6%	-207 ↓ -15.6%	-276 ↓ -33.1%
財務活動によるキャッシュ・フロー	- -	-419 -	-160 ↑ +62.0%	-114 ↑ +28.8%	2,452 ↑ +2259.3%	-565 ↓ -123.1%	-839 ↓ -48.5%	-403 ↑ +52.0%	791 ↑ +296.2%	-521 ↓ -165.9%	-1,338 ↓ -156.7%	-1,926 ↓ -44.0%
現金及び現金同等物に係る換算差額	- -	-73 -	156 ↑ +313.3%	52 ↓ -66.6%	-61 ↓ -216.2%	51 ↑ +184.4%	236 ↑ +360.0%	-213 ↓ -190.6%	-176 ↑ +17.6%	-23 ↑ +87.2%	-118 ↓ -423.0%	-54 ↑ +54.4%
現金及び現金同等物の増減額（△は減少）	- -	-973 -	116 ↑ +112.0%	163 ↑ +40.0%	1,705 ↑ +945.8%	-1,111 ↓ -165.1%	187 ↑ +116.8%	1,007 ↑ +439.5%	783 ↓ -22.3%	350 ↓ -55.3%	1,511 ↑ +331.6%	434 ↓ -71.3%
現金及び現金同等物の残高	1,921 -	949 ↓ -50.6%	1,128 ↑ +18.9%	1,291 ↑ +14.5%	2,996 ↑ +132.1%	1,885 ↓ -37.1%	2,072 ↑ +9.9%	3,079 ↑ +48.6%	3,862 ↑ +25.4%	4,212 ↑ +9.1%	5,723 ↑ +35.9%	6,157 ↑ +7.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,371

916

↓ -33.2%

1,659

↑ +81.1%

2,190

↑ +32.0%

1,734

↓ -20.8%

2,215

↑ +27.7%

3,351

↑ +51.3%

3,375

↑ +0.7%

3,305

↓ -2.1%

3,756

↑ +13.7%

4,259

↑ +13.4%

減価償却費

1,167

1,345

↑ +15.3%

1,403

↑ +4.3%

1,570

↑ +11.9%

1,625

↑ +3.5%

1,975

↑ +21.5%

2,014

↑ +2.0%

2,345

↑ +16.4%

2,064

↓ -12.0%

2,228

↑ +7.9%

2,714

↑ +21.8%

賞与引当金の増減額（△は減少）

-1

↓ -106.9%

↑ +1782.7%

-5

↓ -138.6%

-2

↑ +51.6%

↑ +357.6%

↑ +266.1%

↓ -54.6%

-3

↓ -130.2%

↑ +256.6%

↑ +414.8%

役員賞与引当金の増減額（△は減少）

-1

-8

↓ -511.1%

↑ +118.2%

↓ -33.3%

-2

↓ -107.6%

↑ +600.0%

-29

↓ -374.4%

↑ +149.0%

↓ -58.8%

退職給付に係る負債の増減額（△は減少）

↓ -57.1%

↑ +62.0%

↑ +28.9%

↑ +49.8%

↓ -13.5%

↓ -41.4%

↓ -82.5%

-11

↓ -281.7%

↑ +121.3%

↑ +625.8%

受取利息及び受取配当金

-64

-35

↑ +45.0%

-29

↑ +18.0%

-40

↓ -38.5%

-42

↓ -5.9%

-33

↑ +21.5%

-19

↑ +42.9%

-14

↑ +26.4%

-16

↓ -12.1%

-13

↑ +17.2%

-29

↓ -126.6%

支払利息

↑ +13.6%

↑ +10.0%

↑ +14.8%

↑ +10.6%

↓ -9.9%

↓ -18.7%

↑ +44.3%

↑ +11.9%

↑ +4.6%

有形固定資産売却損益（△は益）

-2

↑ +299.8%

↑ +152.8%

↓ -77.9%

-1

↓ -127.5%

↑ +1793.8%

↓ -94.3%

-1

↓ -262.7%

-2

↓ -195.6%

↑ +293.7%

-11

↓ -340.8%

有形固定資産除却損

↓ -64.2%

↑ +112.5%

↑ +200.6%

↓ -93.0%

↓ -18.4%

↑ +434.4%

↑ +994.5%

↓ -56.3%

↓ -74.8%

↓ -70.5%

投資有価証券売却損益（△は益）

-2

-0

-22

↓ -249277.8%

-752

↓ -3252.1%

-1

↑ +99.9%

-51

↓ -4544.9%

-87

↓ -71.3%

-98

↓ -12.4%

-32

↑ +67.0%

補助金収入

-120

-60

↑ +50.0%

固定資産圧縮損

120

↓ -58.6%

売上債権の増減額（△は増加）

-249

-128

↑ +48.7%

-361

↓ -182.2%

-499

↓ -38.4%

660

↑ +232.3%

305

↓ -53.9%

-1,272

↓ -517.6%

-162

↑ +87.3%

↑ +124.1%

-413

↓ -1155.7%

-788

↓ -90.6%

棚卸資産の増減額（△は増加）

-252

-67

↑ +73.4%

-119

↓ -78.3%

-540

↓ -351.9%

-201

↑ +62.8%

-192

↑ +4.3%

-340

↓ -77.0%

↑ +122.4%

-391

↓ -613.7%

272

↑ +169.5%

-748

↓ -375.2%

その他の流動資産の増減額（△は増加）

↑ +1643.3%

-45

↓ -169.5%

-34

↑ +24.2%

↑ +218.1%

-166

↓ -509.9%

177

↑ +206.7%

↓ -74.8%

-251

↓ -664.8%

247

↑ +198.1%

↓ -64.2%

仕入債務の増減額（△は減少）

-33

-253

↓ -660.0%

↑ +118.0%

297

↑ +550.3%

448

↑ +50.7%

-514

↓ -214.9%

1,544

↑ +400.2%

-141

↓ -109.1%

275

↑ +295.2%

392

↑ +42.4%

1,327

↑ +238.9%

未払消費税等の増減額（△は減少）

-56

↓ -205.0%

-63

↓ -11.6%

-0

↑ +99.7%

↑ +14035.0%

↑ +39.2%

107

↑ +243.6%

↓ -17.1%

-181

↓ -304.9%

181

↑ +199.8%

-214

↓ -218.6%

その他の流動負債の増減額（△は減少）

113

-0

↓ -100.1%

↑ +66792.1%

-26

↓ -127.9%

109

↑ +519.5%

-31

↓ -128.5%

↑ +317.3%

↓ -75.6%

105

↑ +538.2%

-39

↓ -137.4%

↑ +283.9%

その他

↓ -90.4%

↑ +186.5%

↓ -91.6%

-46

↓ -92892.0%

↑ +100.1%

↑ +10580.0%

-399

↓ -15035.1%

↑ +101.7%

-25

↓ -475.6%

-221

↓ -788.2%

小計

2,151

↓ -0.0%

2,671

↑ +24.2%

3,028

↑ +13.4%

4,430

↑ +46.3%

2,982

↓ -32.7%

5,748

↑ +92.8%

5,283

↓ -8.1%

4,886

↓ -7.5%

6,567

↑ +34.4%

6,505

↓ -0.9%

利息及び配当金の受取額

↓ -9.8%

↓ -44.8%

↑ +37.3%

↑ +4.7%

↓ -20.7%

↓ -44.3%

↓ -29.1%

↑ +8.8%

↑ +0.7%

↑ +90.4%

利息の支払額

-22

-25

↓ -14.5%

-28

↓ -11.3%

-32

↓ -13.3%

-36

↓ -13.3%

-41

↓ -12.9%

-37

↑ +8.9%

-29

↑ +20.8%

-44

↓ -47.6%

-48

↓ -11.2%

-50

↓ -3.0%

法人税等の支払額

-526

-627

↓ -19.2%

-697

↓ -11.2%

-599

↑ +14.0%

-906

↓ -51.1%

-632

↑ +30.2%

-899

↓ -42.1%

-1,145

↓ -27.4%

-979

↑ +14.5%

-1,088

↓ -11.1%

-982

↑ +9.7%

営業活動によるキャッシュ・フロー

1,662

1,551

↓ -6.6%

1,975

↑ +27.3%

2,437

↑ +23.4%

3,530

↑ +44.9%

2,342

↓ -33.7%

4,830

↑ +106.3%

4,121

↓ -14.7%

3,878

↓ -5.9%

5,445

↑ +40.4%

5,501

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-288

↓ -0.0%

-288

↓ -0.0%

-288

↓ -0.0%

-1,548

↓ -437.7%

-288

↑ +81.4%

-288

↓ -0.0%

-288

↓ -0.0%

-356

↓ -23.6%

-288

↑ +19.1%

-909

↓ -215.5%

定期預金の払戻による収入

288

↑ +0.0%

288

↑ +0.0%

288

↑ +0.0%

1,168

↑ +305.7%

668

↓ -42.8%

288

↓ -56.9%

288

↑ +0.0%

356

↑ +23.6%

288

↓ -19.1%

547

↑ +89.8%

有形固定資産の取得による支出

-2,105

-1,251

↑ +40.6%

-1,705

↓ -36.3%

-3,062

↓ -79.6%

-3,704

↓ -21.0%

-2,832

↑ +23.5%

-3,162

↓ -11.7%

-3,991

↓ -26.2%

-3,031

↑ +24.0%

-2,547

↑ +16.0%

-2,786

↓ -9.4%

有形固定資産の売却による収入

↓ -70.2%

↑ +42.0%

↑ +125.9%

↓ -63.6%

↓ -60.3%

↑ +195.5%

↓ -8.6%

↑ +32.7%

↓ -15.7%

↑ +7.4%

有形固定資産の除却による支出

-33

-3

↑ +91.3%

-0

↑ +95.4%

無形固定資産の取得による支出

-17

-20

↓ -16.2%

-36

↓ -80.4%

-47

↓ -32.2%

-62

↓ -30.5%

-23

↑ +62.8%

-41

↓ -77.5%

-30

↑ +26.6%

-50

↓ -66.7%

-47

↑ +5.5%

-88

↓ -86.7%

長期前払費用の取得による支出

-12

-1

↑ +94.2%

-17

-6

↑ +62.7%

-0

↑ +96.0%

-15

↓ -5877.6%

-7

↑ +54.7%

-2

↑ +77.7%

-38

↓ -2331.4%

-4

↑ +90.0%

補助金による収入

↑ +52.1%

投資有価証券の取得による支出

-52

-26

↑ +49.2%

-28

↓ -4.4%

-31

↓ -13.1%

-34

↓ -7.5%

-28

↑ +17.7%

-9

↑ +66.1%

-10

↓ -3.8%

-21

↓ -110.5%

-12

↑ +42.4%

-10

↑ +11.8%

投資有価証券の売却による収入

↑ +343900.0%

950

↑ +2411.4%

↓ -99.5%

100

↑ +2166.9%

100

↑ +0.5%

108

↑ +7.8%

↓ -50.0%

その他

-2

↑ +333.7%

↓ -66.2%

-1

↓ -180.2%

↑ +615.6%

-4

↓ -150.7%

↑ +108.9%

↑ +651.9%

↑ +3.9%

↓ -25.2%

↑ +1406.5%

投資活動によるキャッシュ・フロー

-2,142

-1,432

↑ +33.2%

-1,751

↓ -22.3%

-3,123

↓ -78.4%

-4,127

↓ -32.1%

-1,551

↑ +62.4%

-3,207

↓ -106.8%

-3,954

↓ -23.3%

-2,984

↑ +24.5%

-2,478

↑ +16.9%

-3,088

↓ -24.6%

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）

170

-60

↓ -135.0%

510

↑ +954.6%

-46

↓ -109.1%

↑ +135.5%

-51

↓ -411.6%

359

↑ +801.1%

-310

↓ -186.4%

-369

↓ -19.0%

-64

↑ +82.6%

152

↑ +337.4%

長期借入金の返済による支出

-217

-214

↑ +1.2%

-288

↓ -34.5%

-470

↓ -63.3%

-501

↓ -6.6%

-415

↑ +17.1%

-405

↑ +2.6%

-375

↑ +7.4%

-596

↓ -59.0%

-637

↓ -6.9%

-601

↑ +5.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-34

↓ -31986.0%

-50

↓ -45.5%

-0

↑ +99.9%

配当金の支払額

-167

-136

↑ +18.4%

-136

↑ +0.3%

-136

↓ -0.1%

-187

↓ -37.2%

-158

↑ +15.5%

-158

↓ -0.2%

-287

↓ -81.6%

-287

↑ +0.1%

-430

↓ -49.8%

-1,201

↓ -179.3%

非支配株主への配当金の支払額

-206

-249

↓ -21.1%

-270

↓ -8.5%

-230

↑ +14.9%

-219

↑ +4.9%

-215

↑ +1.8%

-199

↑ +7.5%

-203

↓ -2.0%

-179

↑ +11.6%

-207

↓ -15.6%

-276

↓ -33.1%

財務活動によるキャッシュ・フロー

-419

-160

↑ +62.0%

-114

↑ +28.8%

2,452

↑ +2259.3%

-565

↓ -123.1%

-839

↓ -48.5%

-403

↑ +52.0%

791

↑ +296.2%

-521

↓ -165.9%

-1,338

↓ -156.7%

-1,926

↓ -44.0%

現金及び現金同等物に係る換算差額

-73

156

↑ +313.3%

↓ -66.6%

-61

↓ -216.2%

↑ +184.4%

236

↑ +360.0%

-213

↓ -190.6%

-176

↑ +17.6%

-23

↑ +87.2%

-118

↓ -423.0%

-54

↑ +54.4%

現金及び現金同等物の増減額（△は減少）

-973

116

↑ +112.0%

163

↑ +40.0%

1,705

↑ +945.8%

-1,111

↓ -165.1%

187

↑ +116.8%

1,007

↑ +439.5%

783

↓ -22.3%

350

↓ -55.3%

1,511

↑ +331.6%

434

↓ -71.3%

現金及び現金同等物の残高

1,921

949

↓ -50.6%

1,128

↑ +18.9%

1,291

↑ +14.5%

2,996

↑ +132.1%

1,885

↓ -37.1%

2,072

↑ +9.9%

3,079

↑ +48.6%

3,862

↑ +25.4%

4,212

↑ +9.1%

5,723

↑ +35.9%

6,157

↑ +7.6%

鈴木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	2021年	2022年	2023年	2024年	2025年
売上高	22,356 -	23,094 ↑ +3.3%	23,724 ↑ +2.7%	27,109 ↑ +14.3%	26,557 ↓ -2.0%	28,127 ↑ +5.9%	32,709 ↑ +16.3%	26,086 ↓ -20.2%	26,374 ↑ +1.1%	27,726 ↑ +5.1%	33,323 ↑ +20.2%
売上原価	19,662 -	20,062 ↑ +2.0%	20,237 ↑ +0.9%	23,093 ↑ +14.1%	22,875 ↓ -0.9%	24,409 ↑ +6.7%	27,716 ↑ +13.5%	21,096 ↓ -23.9%	21,018 ↓ -0.4%	22,075 ↑ +5.0%	26,397 ↑ +19.6%
売上総利益又は売上総損失（△）	2,694 -	3,032 ↑ +12.6%	3,487 ↑ +15.0%	4,016 ↑ +15.2%	3,682 ↓ -8.3%	3,718 ↑ +1.0%	4,993 ↑ +34.3%	4,990 ↓ -0.1%	5,357 ↑ +7.4%	5,651 ↑ +5.5%	6,925 ↑ +22.6%
販売費及び一般管理費	1,561 -	1,596 ↑ +2.2%	1,760 ↑ +10.3%	1,822 ↑ +3.6%	1,967 ↑ +7.9%	1,983 ↑ +0.8%	1,896 ↓ -4.4%	2,032 ↑ +7.2%	2,205 ↑ +8.5%	2,281 ↑ +3.4%	2,633 ↑ +15.4%
営業利益又は営業損失（△）	1,133 -	1,436 ↑ +26.7%	1,727 ↑ +20.2%	2,194 ↑ +27.0%	1,715 ↓ -21.8%	1,735 ↑ +1.2%	3,097 ↑ +78.5%	2,958 ↓ -4.5%	3,151 ↑ +6.5%	3,369 ↑ +6.9%	4,293 ↑ +27.4%
営業外収益
受取利息	33 -	13 ↓ -60.2%	6 ↓ -52.7%	9 ↑ +40.7%	12 ↑ +38.3%	9 ↓ -22.3%	7 ↓ -28.0%	4 ↓ -46.4%	6 ↑ +51.5%	7 ↑ +20.6%	15 ↑ +128.9%
受取配当金	31 -	22 ↓ -28.5%	22 ↑ +2.9%	31 ↑ +37.9%	30 ↓ -3.3%	24 ↓ -21.2%	12 ↓ -48.9%	10 ↓ -15.2%	10 ↓ -1.9%	6 ↓ -37.9%	14 ↑ +124.2%
受取賃貸料	7 -	8 ↑ +26.8%	6 ↓ -27.5%	7 ↑ +24.0%	8 ↑ +3.1%	8 ↑ +4.2%	8 ↓ -0.6%	7 ↓ -8.9%	8 ↑ +13.1%	10 ↑ +23.0%	11 ↑ +14.4%
スクラップ売却益	7 -	8 ↑ +20.5%	10 ↑ +19.5%	11 ↑ +19.9%	9 ↓ -23.2%	6 ↓ -33.5%	9 ↑ +49.5%	9 ↑ +4.9%	11 ↑ +19.6%	16 ↑ +41.4%	13 ↓ -14.2%
為替差益	182 -	- -	- -	- -	- -	- -	265 -	433 ↑ +63.1%	128 ↓ -70.5%	294 ↑ +129.9%	- -
その他	8 -	12 ↑ +41.0%	9 ↓ -27.0%	12 ↑ +35.6%	29 ↑ +151.4%	9 ↓ -69.8%	21 ↑ +138.6%	15 ↓ -27.9%	27 ↑ +80.5%	15 ↓ -43.9%	21 ↑ +38.8%
営業外収益	267 -	63 ↓ -76.4%	53 ↓ -16.2%	70 ↑ +33.0%	88 ↑ +24.8%	56 ↓ -36.5%	322 ↑ +478.2%	478 ↑ +48.6%	190 ↓ -60.3%	347 ↑ +83.1%	75 ↓ -78.3%
営業外費用
支払利息	22 -	25 ↑ +13.6%	28 ↑ +10.0%	32 ↑ +14.8%	37 ↑ +14.8%	41 ↑ +10.6%	37 ↓ -9.9%	30 ↓ -18.7%	43 ↑ +44.3%	48 ↑ +11.9%	50 ↑ +4.6%
為替差損	- -	204 -	71 ↓ -64.9%	1 ↓ -98.5%	50 ↑ +4437.2%	274 ↑ +447.4%	- -	- -	- -	- -	111 -
その他	2 -	6 ↑ +167.7%	4 ↓ -30.3%	3 ↓ -39.7%	2 ↓ -9.4%	2 ↓ -0.5%	2 ↑ +3.7%	1 ↓ -46.7%	1 ↓ -23.1%	- -	0 -
営業外費用	25 -	235 ↑ +853.1%	104 ↓ -55.9%	58 ↓ -44.5%	91 ↑ +57.9%	317 ↑ +249.0%	39 ↓ -87.6%	65 ↑ +66.0%	105 ↑ +59.8%	48 ↓ -53.9%	161 ↑ +234.7%
経常利益又は経常損失（△）	1,376 -	1,264 ↓ -8.1%	1,676 ↑ +32.6%	2,206 ↑ +31.6%	1,712 ↓ -22.4%	1,473 ↓ -13.9%	3,380 ↑ +129.4%	3,371 ↓ -0.3%	3,237 ↓ -4.0%	3,669 ↑ +13.3%	4,207 ↑ +14.7%
特別利益
固定資産売却益	7 -	3 ↓ -60.1%	1 ↓ -66.5%	10 ↑ +977.2%	5 ↓ -51.9%	2 ↓ -57.0%	5 ↑ +130.7%	7 ↑ +46.2%	15 ↑ +111.5%	7 ↓ -51.4%	17 ↑ +135.3%
投資有価証券売却益	2 -	- -	- -	0 -	24 ↑ +267611.1%	752 ↑ +3022.5%	1 ↓ -99.9%	51 ↑ +4544.9%	87 ↑ +71.3%	98 ↑ +12.4%	34 ↓ -65.7%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	60 ↓ -50.0%
特別利益	9 -	3 ↓ -69.1%	1 ↓ -66.5%	10 ↑ +978.2%	29 ↑ +190.1%	754 ↑ +2512.8%	6 ↓ -99.2%	58 ↑ +889.2%	102 ↑ +76.1%	225 ↑ +121.3%	110 ↓ -50.9%
特別損失
固定資産売却損	5 -	6 ↑ +17.2%	9 ↑ +54.0%	12 ↑ +25.4%	4 ↓ -64.0%	11 ↑ +153.3%	5 ↓ -51.5%	6 ↑ +16.8%	12 ↑ +100.3%	12 ↓ -4.0%	6 ↓ -52.4%
固定資産除却損	9 -	4 ↓ -60.2%	9 ↑ +145.4%	15 ↑ +61.8%	1 ↓ -93.1%	1 ↑ +2.1%	7 ↑ +592.2%	48 ↑ +575.8%	21 ↓ -56.3%	5 ↓ -74.8%	2 ↓ -70.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	50 ↓ -58.6%
投資有価証券売却損	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	1 -
特別損失	14 -	351 ↑ +2330.6%	18 ↓ -94.8%	26 ↑ +43.2%	7 ↓ -73.8%	13 ↑ +91.6%	35 ↑ +164.4%	54 ↑ +54.8%	33 ↓ -38.6%	137 ↑ +311.7%	58 ↓ -57.6%
税引前当期純利益又は税引前当期純損失（△）	1,371 -	916 ↓ -33.2%	1,659 ↑ +81.1%	2,190 ↑ +32.0%	1,734 ↓ -20.8%	2,215 ↑ +27.7%	3,351 ↑ +51.3%	3,375 ↑ +0.7%	3,305 ↓ -2.1%	3,756 ↑ +13.7%	4,259 ↑ +13.4%
法人税、住民税及び事業税	582 -	650 ↑ +11.6%	620 ↓ -4.7%	849 ↑ +37.0%	651 ↓ -23.4%	836 ↑ +28.4%	1,039 ↑ +24.4%	990 ↓ -4.8%	1,042 ↑ +5.2%	1,086 ↑ +4.2%	1,111 ↑ +2.3%
法人税等調整額	-5 -	21 ↑ +499.8%	-20 ↓ -192.7%	-25 ↓ -25.3%	-31 ↓ -24.5%	-62 ↓ -103.0%	-26 ↑ +58.8%	17 ↑ +165.6%	6 ↓ -61.6%	-12 ↓ -283.0%	-25 ↓ -114.7%
法人税等	577 -	671 ↑ +16.3%	600 ↓ -10.6%	824 ↑ +37.4%	620 ↓ -24.8%	773 ↑ +24.7%	1,014 ↑ +31.1%	1,007 ↓ -0.7%	1,048 ↑ +4.1%	1,074 ↑ +2.5%	1,086 ↑ +1.1%
当期純利益又は当期純損失（△）	794 -	245 ↓ -69.2%	1,059 ↑ +332.5%	1,366 ↑ +29.0%	1,114 ↓ -18.5%	1,441 ↑ +29.4%	2,337 ↑ +62.2%	2,368 ↑ +1.3%	2,257 ↓ -4.7%	2,683 ↑ +18.9%	3,173 ↑ +18.3%
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（△）	209 -	79 ↓ -62.1%	142 ↑ +79.8%	189 ↑ +32.6%	217 ↑ +14.6%	204 ↓ -5.7%	286 ↑ +40.0%	280 ↓ -2.0%	300 ↑ +7.1%	415 ↑ +38.3%	412 ↓ -0.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	585 -	166 ↓ -71.7%	916 ↑ +453.4%	1,177 ↑ +28.5%	897 ↓ -23.8%	1,237 ↑ +37.9%	2,051 ↑ +65.8%	2,088 ↑ +1.8%	1,957 ↓ -6.3%	2,268 ↑ +15.9%	2,761 ↑ +21.7%

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

売上高

22,356

23,094

↑ +3.3%

23,724

↑ +2.7%

27,109

↑ +14.3%

26,557

↓ -2.0%

28,127

↑ +5.9%

32,709

↑ +16.3%

26,086

↓ -20.2%

26,374

↑ +1.1%

27,726

↑ +5.1%

33,323

↑ +20.2%

売上原価

19,662

20,062

↑ +2.0%

20,237

↑ +0.9%

23,093

↑ +14.1%

22,875

↓ -0.9%

24,409

↑ +6.7%

27,716

↑ +13.5%

21,096

↓ -23.9%

21,018

↓ -0.4%

22,075

↑ +5.0%

26,397

↑ +19.6%

売上総利益又は売上総損失（△）

2,694

3,032

↑ +12.6%

3,487

↑ +15.0%

4,016

↑ +15.2%

3,682

↓ -8.3%

3,718

↑ +1.0%

4,993

↑ +34.3%

4,990

↓ -0.1%

5,357

↑ +7.4%

5,651

↑ +5.5%

6,925

↑ +22.6%

販売費及び一般管理費

1,561

1,596

↑ +2.2%

1,760

↑ +10.3%

1,822

↑ +3.6%

1,967

↑ +7.9%

1,983

↑ +0.8%

1,896

↓ -4.4%

2,032

↑ +7.2%

2,205

↑ +8.5%

2,281

↑ +3.4%

2,633

↑ +15.4%

営業利益又は営業損失（△）

1,133

1,436

↑ +26.7%

1,727

↑ +20.2%

2,194

↑ +27.0%

1,715

↓ -21.8%

1,735

↑ +1.2%

3,097

↑ +78.5%

2,958

↓ -4.5%

3,151

↑ +6.5%

3,369

↑ +6.9%

4,293

↑ +27.4%

営業外収益

受取利息

↓ -60.2%

↓ -52.7%

↑ +40.7%

↑ +38.3%

↓ -22.3%

↓ -28.0%

↓ -46.4%

↑ +51.5%

↑ +20.6%

↑ +128.9%

受取配当金

↓ -28.5%

↑ +2.9%

↑ +37.9%

↓ -3.3%

↓ -21.2%

↓ -48.9%

↓ -15.2%

↓ -1.9%

↓ -37.9%

↑ +124.2%

受取賃貸料

↑ +26.8%

↓ -27.5%

↑ +24.0%

↑ +3.1%

↑ +4.2%

↓ -0.6%

↓ -8.9%

↑ +13.1%

↑ +23.0%

↑ +14.4%

スクラップ売却益

↑ +20.5%

↑ +19.5%

↑ +19.9%

↓ -23.2%

↓ -33.5%

↑ +49.5%

↑ +4.9%

↑ +19.6%

↑ +41.4%

↓ -14.2%

為替差益

182

265

433

↑ +63.1%

128

↓ -70.5%

294

↑ +129.9%

その他

↑ +41.0%

↓ -27.0%

↑ +35.6%

↑ +151.4%

↓ -69.8%

↑ +138.6%

↓ -27.9%

↑ +80.5%

↓ -43.9%

↑ +38.8%

営業外収益

267

↓ -76.4%

↓ -16.2%

↑ +33.0%

↑ +24.8%

↓ -36.5%

322

↑ +478.2%

478

↑ +48.6%

190

↓ -60.3%

347

↑ +83.1%

↓ -78.3%

営業外費用

支払利息

↑ +13.6%

↑ +10.0%

↑ +14.8%

↑ +10.6%

↓ -9.9%

↓ -18.7%

↑ +44.3%

↑ +11.9%

↑ +4.6%

為替差損

204

↓ -64.9%

↓ -98.5%

↑ +4437.2%

274

↑ +447.4%

111

その他

↑ +167.7%

↓ -30.3%

↓ -39.7%

↓ -9.4%

↓ -0.5%

↑ +3.7%

↓ -46.7%

↓ -23.1%

営業外費用

235

↑ +853.1%

104

↓ -55.9%

↓ -44.5%

↑ +57.9%

317

↑ +249.0%

↓ -87.6%

↑ +66.0%

105

↑ +59.8%

↓ -53.9%

161

↑ +234.7%

経常利益又は経常損失（△）

1,376

1,264

↓ -8.1%

1,676

↑ +32.6%

2,206

↑ +31.6%

1,712

↓ -22.4%

1,473

↓ -13.9%

3,380

↑ +129.4%

3,371

↓ -0.3%

3,237

↓ -4.0%

3,669

↑ +13.3%

4,207

↑ +14.7%

特別利益

固定資産売却益

↓ -60.1%

↓ -66.5%

↑ +977.2%

↓ -51.9%

↓ -57.0%

↑ +130.7%

↑ +46.2%

↑ +111.5%

↓ -51.4%

↑ +135.3%

投資有価証券売却益

↑ +267611.1%

752

↑ +3022.5%

↓ -99.9%

↑ +4544.9%

↑ +71.3%

↑ +12.4%

↓ -65.7%

補助金収入

120

↓ -50.0%

特別利益

↓ -69.1%

↓ -66.5%

↑ +978.2%

↑ +190.1%

754

↑ +2512.8%

↓ -99.2%

↑ +889.2%

102

↑ +76.1%

225

↑ +121.3%

110

↓ -50.9%

特別損失

固定資産売却損

↑ +17.2%

↑ +54.0%

↑ +25.4%

↓ -64.0%

↑ +153.3%

↓ -51.5%

↑ +16.8%

↑ +100.3%

↓ -4.0%

↓ -52.4%

固定資産除却損

↓ -60.2%

↑ +145.4%

↑ +61.8%

↓ -93.1%

↑ +2.1%

↑ +592.2%

↑ +575.8%

↓ -56.3%

↓ -74.8%

↓ -70.5%

固定資産圧縮損

120

↓ -58.6%

投資有価証券売却損

特別損失

351

↑ +2330.6%

↓ -94.8%

↑ +43.2%

↓ -73.8%

↑ +91.6%

↑ +164.4%

↑ +54.8%

↓ -38.6%

137

↑ +311.7%

↓ -57.6%

税引前当期純利益又は税引前当期純損失（△）

1,371

916

↓ -33.2%

1,659

↑ +81.1%

2,190

↑ +32.0%

1,734

↓ -20.8%

2,215

↑ +27.7%

3,351

↑ +51.3%

3,375

↑ +0.7%

3,305

↓ -2.1%

3,756

↑ +13.7%

4,259

↑ +13.4%

法人税、住民税及び事業税

582

650

↑ +11.6%

620

↓ -4.7%

849

↑ +37.0%

651

↓ -23.4%

836

↑ +28.4%

1,039

↑ +24.4%

990

↓ -4.8%

1,042

↑ +5.2%

1,086

↑ +4.2%

1,111

↑ +2.3%

法人税等調整額

-5

↑ +499.8%

-20

↓ -192.7%

-25

↓ -25.3%

-31

↓ -24.5%

-62

↓ -103.0%

-26

↑ +58.8%

↑ +165.6%

↓ -61.6%

-12

↓ -283.0%

-25

↓ -114.7%

法人税等

577

671

↑ +16.3%

600

↓ -10.6%

824

↑ +37.4%

620

↓ -24.8%

773

↑ +24.7%

1,014

↑ +31.1%

1,007

↓ -0.7%

1,048

↑ +4.1%

1,074

↑ +2.5%

1,086

↑ +1.1%

当期純利益又は当期純損失（△）

794

245

↓ -69.2%

1,059

↑ +332.5%

1,366

↑ +29.0%

1,114

↓ -18.5%

1,441

↑ +29.4%

2,337

↑ +62.2%

2,368

↑ +1.3%

2,257

↓ -4.7%

2,683

↑ +18.9%

3,173

↑ +18.3%

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（△）

209

↓ -62.1%

142

↑ +79.8%

189

↑ +32.6%

217

↑ +14.6%

204

↓ -5.7%

286

↑ +40.0%

280

↓ -2.0%

300

↑ +7.1%

415

↑ +38.3%

412

↓ -0.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

585

166

↓ -71.7%

916

↑ +453.4%

1,177

↑ +28.5%

897

↓ -23.8%

1,237

↑ +37.9%

2,051

↑ +65.8%

2,088

↑ +1.8%

1,957

↓ -6.3%

2,268

↑ +15.9%

2,761

↑ +21.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,236 -	1,416 ↑ +14.5%	1,579 ↑ +11.5%	3,284 ↑ +108.0%	2,553 ↓ -22.2%	2,360 ↓ -7.6%	3,367 ↑ +42.7%	4,150 ↑ +23.2%	4,500 ↑ +8.4%	6,011 ↑ +33.6%	6,807 ↑ +13.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4 -	19 ↑ +354.8%	2 ↓ -88.0%	2 ↓ -30.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	884 -	583 ↓ -34.0%	553 ↓ -5.1%	538 ↓ -2.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,095 -	5,356 ↑ +5.1%	5,866 ↑ +9.5%	6,654 ↑ +13.4%
商品及び製品	- -	207 -	170 ↓ -17.9%	199 ↑ +17.1%	273 ↑ +37.0%	321 ↑ +17.5%	331 ↑ +3.3%	301 ↓ -9.3%	233 ↓ -22.4%	411 ↑ +76.3%	348 ↓ -15.3%	398 ↑ +14.2%
仕掛品	- -	689 -	876 ↑ +27.1%	902 ↑ +3.0%	1,246 ↑ +38.1%	1,224 ↓ -1.7%	1,340 ↑ +9.4%	1,546 ↑ +15.4%	1,646 ↑ +6.5%	1,949 ↑ +18.4%	1,626 ↓ -16.6%	2,029 ↑ +24.8%
原材料及び貯蔵品	- -	1,058 -	954 ↓ -9.8%	1,002 ↑ +5.0%	1,129 ↑ +12.7%	1,295 ↑ +14.7%	1,323 ↑ +2.1%	1,538 ↑ +16.2%	1,507 ↓ -2.0%	1,428 ↓ -5.3%	1,599 ↑ +12.0%	1,873 ↑ +17.1%
その他	- -	333 -	236 ↓ -29.1%	273 ↑ +15.6%	301 ↑ +10.1%	260 ↓ -13.5%	408 ↑ +56.8%	259 ↓ -36.5%	866 ↑ +234.4%	1,177 ↑ +35.9%	1,099 ↓ -6.6%	1,165 ↑ +5.9%
流動資産	- -	8,065 -	8,342 ↑ +3.4%	9,004 ↑ +7.9%	11,676 ↑ +29.7%	10,442 ↓ -10.6%	10,227 ↓ -2.1%	12,775 ↑ +24.9%	14,385 ↑ +12.6%	15,423 ↑ +7.2%	17,105 ↑ +10.9%	19,464 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	9,541 -	9,502 ↓ -0.4%	9,813 ↑ +3.3%	10,248 ↑ +4.4%	11,462 ↑ +11.8%	13,887 ↑ +21.2%	14,237 ↑ +2.5%	14,393 ↑ +1.1%	17,874 ↑ +24.2%	18,272 ↑ +2.2%	18,132 ↓ -0.8%
減価償却累計額	- -	-5,548 -	-5,832 ↓ -5.1%	-6,088 ↓ -4.4%	-6,257 ↓ -2.8%	-6,553 ↓ -4.7%	-6,907 ↓ -5.4%	-7,382 ↓ -6.9%	-7,698 ↓ -4.3%	-8,075 ↓ -4.9%	-8,708 ↓ -7.8%	-9,164 ↓ -5.2%
建物及び構築物（純額）	- -	3,993 -	3,670 ↓ -8.1%	3,724 ↑ +1.5%	3,991 ↑ +7.2%	4,909 ↑ +23.0%	6,980 ↑ +42.2%	6,855 ↓ -1.8%	6,695 ↓ -2.3%	9,799 ↑ +46.4%	9,563 ↓ -2.4%	8,967 ↓ -6.2%
機械装置及び運搬具	- -	12,997 -	13,289 ↑ +2.2%	13,840 ↑ +4.1%	14,555 ↑ +5.2%	14,963 ↑ +2.8%	15,801 ↑ +5.6%	17,160 ↑ +8.6%	17,971 ↑ +4.7%	18,496 ↑ +2.9%	19,860 ↑ +7.4%	20,883 ↑ +5.1%
減価償却累計額	- -	-9,849 -	-10,254 ↓ -4.1%	-10,668 ↓ -4.0%	-10,953 ↓ -2.7%	-11,421 ↓ -4.3%	-11,766 ↓ -3.0%	-12,466 ↓ -5.9%	-13,279 ↓ -6.5%	-13,989 ↓ -5.4%	-14,939 ↓ -6.8%	-15,380 ↓ -3.0%
機械装置及び運搬具（純額）	- -	3,148 -	3,035 ↓ -3.6%	3,172 ↑ +4.5%	3,602 ↑ +13.5%	3,542 ↓ -1.7%	4,035 ↑ +13.9%	4,694 ↑ +16.3%	4,693 ↓ -0.0%	4,506 ↓ -4.0%	4,921 ↑ +9.2%	5,503 ↑ +11.8%
土地	- -	1,449 -	1,442 ↓ -0.5%	1,439 ↓ -0.2%	1,423 ↓ -1.1%	1,423 0.0%	1,394 ↓ -2.0%	1,421 ↑ +1.9%	2,034 ↑ +43.1%	2,012 ↓ -1.1%	1,908 ↓ -5.2%	1,895 ↓ -0.7%
建設仮勘定	- -	21 -	13 ↓ -37.6%	33 ↑ +152.8%	744 ↑ +2154.3%	1,794 ↑ +141.1%	104 ↓ -94.2%	735 ↑ +603.7%	2,274 ↑ +209.3%	415 ↓ -81.8%	381 ↓ -8.2%	286 ↓ -24.8%
その他	- -	2,766 -	3,077 ↑ +11.2%	3,566 ↑ +15.9%	3,889 ↑ +9.0%	4,113 ↑ +5.8%	4,650 ↑ +13.1%	5,227 ↑ +12.4%	5,730 ↑ +9.6%	5,925 ↑ +3.4%	6,669 ↑ +12.5%	7,365 ↑ +10.4%
減価償却累計額	- -	-2,536 -	-2,776 ↓ -9.5%	-3,136 ↓ -13.0%	-3,532 ↓ -12.6%	-3,594 ↓ -1.8%	-4,118 ↓ -14.6%	-4,604 ↓ -11.8%	-5,331 ↓ -15.8%	-5,594 ↓ -4.9%	-6,028 ↓ -7.8%	-6,684 ↓ -10.9%
その他（純額）	- -	231 -	300 ↑ +30.2%	430 ↑ +43.2%	357 ↓ -17.0%	519 ↑ +45.5%	532 ↑ +2.5%	624 ↑ +17.2%	398 ↓ -36.1%	332 ↓ -16.8%	641 ↑ +93.2%	681 ↑ +6.3%
有形固定資産	- -	8,841 -	8,460 ↓ -4.3%	8,799 ↑ +4.0%	10,117 ↑ +15.0%	12,188 ↑ +20.5%	13,046 ↑ +7.0%	14,328 ↑ +9.8%	16,093 ↑ +12.3%	17,064 ↑ +6.0%	17,414 ↑ +2.1%	17,333 ↓ -0.5%
無形固定資産
ソフトウエア	- -	51 -	47 ↓ -8.6%	57 ↑ +22.8%	81 ↑ +41.5%	112 ↑ +37.6%	98 ↓ -12.6%	102 ↑ +4.3%	94 ↓ -7.4%	101 ↑ +7.4%	109 ↑ +7.4%	147 ↑ +34.9%
その他	- -	3 -	3 ↓ -0.7%	3 ↓ -0.6%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -91.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	54 -	50 ↓ -8.2%	60 ↑ +21.4%	84 ↑ +39.5%	115 ↑ +36.3%	101 ↓ -12.3%	102 ↑ +1.6%	95 ↓ -7.4%	102 ↑ +7.3%	109 ↑ +7.4%	147 ↑ +34.9%
投資その他の資産
投資有価証券	- -	1,836 -	1,196 ↓ -34.9%	1,715 ↑ +43.4%	1,648 ↓ -3.9%	1,410 ↓ -14.4%	883 ↓ -37.4%	1,097 ↑ +24.2%	1,273 ↑ +16.0%	1,512 ↑ +18.8%	2,137 ↑ +41.3%	2,575 ↑ +20.5%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 ↑ +0.4%	4 ↑ +0.1%	4 0.0%	4 0.0%
長期前払費用	- -	13 -	5 ↓ -57.6%	1 ↓ -81.6%	18 ↑ +1684.6%	14 ↓ -21.1%	4 ↓ -73.3%	16 ↑ +327.8%	12 ↓ -24.1%	6 ↓ -50.5%	43 ↑ +612.1%	31 ↓ -27.0%
繰延税金資産	- -	- -	- -	- -	- -	206 -	370 ↑ +79.0%	329 ↓ -11.1%	238 ↓ -27.6%	158 ↓ -33.7%	50 ↓ -68.4%	48 ↓ -3.8%
会員権	- -	30 -	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	30 ↓ -0.1%	29 ↓ -0.4%	29 ↓ -0.1%	29 ↓ -0.1%	29 ↓ -0.1%	31 ↑ +5.5%
その他	- -	73 -	71 ↓ -2.6%	71 ↑ +0.0%	74 ↑ +4.6%	123 ↑ +65.2%	124 ↑ +1.3%	129 ↑ +3.5%	133 ↑ +3.5%	131 ↓ -1.6%	173 ↑ +32.0%	141 ↓ -18.9%
貸倒引当金	- -	-1 -	-1 0.0%	-1 ↓ -21.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↑ +6.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,955 -	1,398 ↓ -28.5%	1,822 ↑ +30.3%	1,883 ↑ +3.4%	1,786 ↓ -5.1%	1,414 ↓ -20.8%	1,604 ↑ +13.4%	1,689 ↑ +5.3%	1,840 ↑ +8.9%	2,435 ↑ +32.3%	2,829 ↑ +16.2%
固定資産	- -	10,851 -	9,908 ↓ -8.7%	10,681 ↑ +7.8%	12,084 ↑ +13.1%	14,089 ↑ +16.6%	14,561 ↑ +3.3%	16,034 ↑ +10.1%	17,877 ↑ +11.5%	19,006 ↑ +6.3%	19,959 ↑ +5.0%	20,309 ↑ +1.8%
資産	- -	18,916 -	18,250 ↓ -3.5%	19,684 ↑ +7.9%	23,760 ↑ +20.7%	24,531 ↑ +3.2%	24,788 ↑ +1.0%	28,809 ↑ +16.2%	32,262 ↑ +12.0%	34,429 ↑ +6.7%	37,064 ↑ +7.7%	39,773 ↑ +7.3%
負債の部
流動負債
買掛金	- -	- -	- -	2,109 -	2,403 ↑ +13.9%	2,852 ↑ +18.7%	2,328 ↓ -18.4%	3,889 ↑ +67.0%	3,787 ↓ -2.6%	4,072 ↑ +7.5%	4,495 ↑ +10.4%	5,809 ↑ +29.2%
短期借入金	- -	957 -	845 ↓ -11.6%	1,348 ↑ +59.5%	1,245 ↓ -7.6%	1,303 ↑ +4.6%	1,237 ↓ -5.1%	1,616 ↑ +30.7%	1,398 ↓ -13.5%	1,109 ↓ -20.7%	1,140 ↑ +2.8%	1,275 ↑ +11.9%
１年内返済予定の長期借入金	- -	102 -	270 ↑ +165.4%	301 ↑ +11.3%	481 ↑ +59.9%	415 ↓ -13.6%	405 ↓ -2.6%	274 ↓ -32.2%	479 ↑ +74.5%	637 ↑ +32.9%	601 ↓ -5.5%	601 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	215 -	217 ↑ +1.4%	291 ↑ +33.9%	207 ↓ -29.1%
未払金	- -	298 -	275 ↓ -7.5%	368 ↑ +33.6%	286 ↓ -22.3%	389 ↑ +36.4%	488 ↑ +25.4%	502 ↑ +2.8%	452 ↓ -10.0%	583 ↑ +29.0%	624 ↑ +7.1%	549 ↓ -12.1%
未払法人税等	- -	332 -	361 ↑ +8.7%	305 ↓ -15.5%	557 ↑ +82.6%	295 ↓ -47.1%	507 ↑ +72.3%	634 ↑ +24.9%	488 ↓ -23.0%	552 ↑ +13.0%	553 ↑ +0.2%	687 ↑ +24.3%
未払消費税等	- -	122 -	66 ↓ -46.0%	3 ↓ -95.1%	3 ↓ -5.6%	25 ↑ +725.9%	55 ↑ +117.4%	163 ↑ +195.1%	253 ↑ +55.2%	72 ↓ -71.4%	255 ↑ +252.5%	40 ↓ -84.2%
賞与引当金	- -	96 -	95 ↓ -1.2%	107 ↑ +12.8%	103 ↓ -4.4%	100 ↓ -2.3%	106 ↑ +5.7%	128 ↑ +20.9%	139 ↑ +8.3%	136 ↓ -2.1%	141 ↑ +3.9%	165 ↑ +16.9%
役員賞与引当金	- -	34 -	25 ↓ -24.5%	27 ↑ +5.9%	28 ↑ +3.7%	28 0.0%	56 ↑ +101.1%	54 ↓ -3.8%	65 ↑ +19.9%	35 ↓ -45.6%	50 ↑ +41.1%	56 ↑ +12.0%
その他	- -	270 -	282 ↑ +4.4%	339 ↑ +20.0%	322 ↓ -4.9%	357 ↑ +10.9%	349 ↓ -2.3%	379 ↑ +8.8%	382 ↑ +0.6%	385 ↑ +0.8%	322 ↓ -16.2%	412 ↑ +27.8%
流動負債	- -	4,526 -	4,287 ↓ -5.3%	4,907 ↑ +14.5%	5,427 ↑ +10.6%	5,765 ↑ +6.2%	5,532 ↓ -4.0%	7,640 ↑ +38.1%	7,657 ↑ +0.2%	7,798 ↑ +1.8%	8,473 ↑ +8.7%	9,801 ↑ +15.7%
固定負債
長期借入金	- -	279 -	397 ↑ +42.1%	228 ↓ -42.5%	928 ↑ +306.5%	792 ↓ -14.6%	388 ↓ -51.1%	113 ↓ -70.8%	1,534 ↑ +1254.2%	1,781 ↑ +16.1%	1,180 ↓ -33.8%	579 ↓ -51.0%
長期未払金	- -	376 -	459 ↑ +22.0%	453 ↓ -1.4%	443 ↓ -2.3%	410 ↓ -7.3%	430 ↑ +4.7%	405 ↓ -5.7%	382 ↓ -5.7%	344 ↓ -9.9%	328 ↓ -4.9%	328 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	203 ↑ +180.7%
退職給付に係る負債	- -	763 -	822 ↑ +7.7%	834 ↑ +1.5%	887 ↑ +6.4%	914 ↑ +3.0%	947 ↑ +3.6%	985 ↑ +4.0%	966 ↓ -1.9%	946 ↓ -2.1%	939 ↓ -0.7%	954 ↑ +1.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -12.6%	8 ↑ +0.6%	8 ↑ +0.6%
固定負債	- -	1,532 -	1,678 ↑ +9.5%	1,561 ↓ -7.0%	2,258 ↑ +44.6%	2,116 ↓ -6.3%	1,764 ↓ -16.6%	1,504 ↓ -14.8%	2,891 ↑ +92.3%	3,079 ↑ +6.5%	2,526 ↓ -17.9%	2,070 ↓ -18.1%
負債	- -	6,058 -	5,965 ↓ -1.5%	6,468 ↑ +8.4%	7,685 ↑ +18.8%	7,882 ↑ +2.6%	7,296 ↓ -7.4%	9,144 ↑ +25.3%	10,547 ↑ +15.3%	10,877 ↑ +3.1%	10,999 ↑ +1.1%	11,871 ↑ +7.9%
純資産の部
株主資本
資本金	- -	1,435 -	1,435 0.0%	1,435 0.0%	2,437 ↑ +69.8%	2,437 0.0%	2,437 0.0%	2,442 ↑ +0.2%	2,442 0.0%	2,442 0.0%	2,442 0.0%	2,442 0.0%
資本剰余金	- -	1,440 -	1,440 0.0%	1,379 ↓ -4.2%	2,257 ↑ +63.6%	2,249 ↓ -0.4%	2,249 0.0%	2,253 ↑ +0.2%	2,254 ↑ +0.0%	2,215 ↓ -1.7%	2,217 ↑ +0.1%	2,222 ↑ +0.2%
利益剰余金	- -	8,442 -	8,472 ↑ +0.3%	9,252 ↑ +9.2%	10,292 ↑ +11.2%	11,002 ↑ +6.9%	12,081 ↑ +9.8%	13,974 ↑ +15.7%	15,774 ↑ +12.9%	17,443 ↑ +10.6%	19,280 ↑ +10.5%	20,807 ↑ +7.9%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -4.9%	-1 ↓ -3.5%	-1 ↓ -1.9%	-1 ↓ -8.6%	-26 ↓ -1823.4%	-67 ↓ -156.5%	-57 ↑ +15.2%	-50 ↑ +12.1%
株主資本	- -	11,316 -	11,345 ↑ +0.3%	12,065 ↑ +6.3%	14,985 ↑ +24.2%	15,687 ↑ +4.7%	16,766 ↑ +6.9%	18,668 ↑ +11.3%	20,444 ↑ +9.5%	22,033 ↑ +7.8%	23,883 ↑ +8.4%	25,422 ↑ +6.4%
評価・換算差額等
その他有価証券評価差額金	- -	861 -	456 ↓ -47.0%	798 ↑ +75.0%	729 ↓ -8.6%	551 ↓ -24.4%	304 ↓ -44.8%	465 ↑ +52.7%	614 ↑ +32.1%	776 ↑ +26.3%	1,209 ↑ +55.8%	1,503 ↑ +24.4%
為替換算調整勘定	- -	111 -	129 ↑ +16.5%	127 ↓ -1.8%	73 ↓ -42.6%	64 ↓ -11.9%	66 ↑ +3.4%	88 ↑ +32.6%	118 ↑ +33.8%	97 ↓ -17.8%	110 ↑ +13.9%	-19 ↓ -116.9%
退職給付に係る調整累計額	- -	-43 -	-70 ↓ -61.7%	-53 ↑ +23.8%	-58 ↓ -8.6%	-29 ↑ +50.5%	-13 ↑ +53.7%	-11 ↑ +18.3%	7 ↑ +169.2%	7 ↓ -7.8%	13 ↑ +83.2%	14 ↑ +12.7%
評価・換算差額等	- -	929 -	516 ↓ -44.5%	872 ↑ +69.1%	745 ↓ -14.6%	587 ↓ -21.1%	358 ↓ -39.1%	542 ↑ +51.6%	739 ↑ +36.4%	879 ↑ +18.9%	1,332 ↑ +51.4%	1,499 ↑ +12.6%
非支配株主持分	- -	613 -	425 ↓ -30.7%	280 ↓ -34.1%	346 ↑ +23.7%	375 ↑ +8.4%	368 ↓ -1.9%	455 ↑ +23.4%	531 ↑ +16.9%	639 ↑ +20.3%	850 ↑ +32.9%	981 ↑ +15.5%
純資産	12,117 -	12,857 ↑ +6.1%	12,286 ↓ -4.4%	13,217 ↑ +7.6%	16,076 ↑ +21.6%	16,649 ↑ +3.6%	17,492 ↑ +5.1%	19,665 ↑ +12.4%	21,715 ↑ +10.4%	23,552 ↑ +8.5%	26,065 ↑ +10.7%	27,902 ↑ +7.0%
負債純資産	- -	18,916 -	18,250 ↓ -3.5%	19,684 ↑ +7.9%	23,760 ↑ +20.7%	24,531 ↑ +3.2%	24,788 ↑ +1.0%	28,809 ↑ +16.2%	32,262 ↑ +12.0%	34,429 ↑ +6.7%	37,064 ↑ +7.7%	39,773 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

1,236

1,416

↑ +14.5%

1,579

↑ +11.5%

3,284

↑ +108.0%

2,553

↓ -22.2%

2,360

↓ -7.6%

3,367

↑ +42.7%

4,150

↑ +23.2%

4,500

↑ +8.4%

6,011

↑ +33.6%

6,807

↑ +13.2%

受取手形

↑ +354.8%

↓ -88.0%

↓ -30.4%

電子記録債権

884

583

↓ -34.0%

553

↓ -5.1%

538

↓ -2.9%

売掛金

5,095

5,356

↑ +5.1%

5,866

↑ +9.5%

6,654

↑ +13.4%

商品及び製品

207

170

↓ -17.9%

199

↑ +17.1%

273

↑ +37.0%

321

↑ +17.5%

331

↑ +3.3%

301

↓ -9.3%

233

↓ -22.4%

411

↑ +76.3%

348

↓ -15.3%

398

↑ +14.2%

仕掛品

689

876

↑ +27.1%

902

↑ +3.0%

1,246

↑ +38.1%

1,224

↓ -1.7%

1,340

↑ +9.4%

1,546

↑ +15.4%

1,646

↑ +6.5%

1,949

↑ +18.4%

1,626

↓ -16.6%

2,029

↑ +24.8%

原材料及び貯蔵品

1,058

954

↓ -9.8%

1,002

↑ +5.0%

1,129

↑ +12.7%

1,295

↑ +14.7%

1,323

↑ +2.1%

1,538

↑ +16.2%

1,507

↓ -2.0%

1,428

↓ -5.3%

1,599

↑ +12.0%

1,873

↑ +17.1%

その他

333

236

↓ -29.1%

273

↑ +15.6%

301

↑ +10.1%

260

↓ -13.5%

408

↑ +56.8%

259

↓ -36.5%

866

↑ +234.4%

1,177

↑ +35.9%

1,099

↓ -6.6%

1,165

↑ +5.9%

流動資産

8,065

8,342

↑ +3.4%

9,004

↑ +7.9%

11,676

↑ +29.7%

10,442

↓ -10.6%

10,227

↓ -2.1%

12,775

↑ +24.9%

14,385

↑ +12.6%

15,423

↑ +7.2%

17,105

↑ +10.9%

19,464

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

9,541

9,502

↓ -0.4%

9,813

↑ +3.3%

10,248

↑ +4.4%

11,462

↑ +11.8%

13,887

↑ +21.2%

14,237

↑ +2.5%

14,393

↑ +1.1%

17,874

↑ +24.2%

18,272

↑ +2.2%

18,132

↓ -0.8%

減価償却累計額

-5,548

-5,832

↓ -5.1%

-6,088

↓ -4.4%

-6,257

↓ -2.8%

-6,553

↓ -4.7%

-6,907

↓ -5.4%

-7,382

↓ -6.9%

-7,698

↓ -4.3%

-8,075

↓ -4.9%

-8,708

↓ -7.8%

-9,164

↓ -5.2%

建物及び構築物（純額）

3,993

3,670

↓ -8.1%

3,724

↑ +1.5%

3,991

↑ +7.2%

4,909

↑ +23.0%

6,980

↑ +42.2%

6,855

↓ -1.8%

6,695

↓ -2.3%

9,799

↑ +46.4%

9,563

↓ -2.4%

8,967

↓ -6.2%

機械装置及び運搬具

12,997

13,289

↑ +2.2%

13,840

↑ +4.1%

14,555

↑ +5.2%

14,963

↑ +2.8%

15,801

↑ +5.6%

17,160

↑ +8.6%

17,971

↑ +4.7%

18,496

↑ +2.9%

19,860

↑ +7.4%

20,883

↑ +5.1%

減価償却累計額

-9,849

-10,254

↓ -4.1%

-10,668

↓ -4.0%

-10,953

↓ -2.7%

-11,421

↓ -4.3%

-11,766

↓ -3.0%

-12,466

↓ -5.9%

-13,279

↓ -6.5%

-13,989

↓ -5.4%

-14,939

↓ -6.8%

-15,380

↓ -3.0%

機械装置及び運搬具（純額）

3,148

3,035

↓ -3.6%

3,172

↑ +4.5%

3,602

↑ +13.5%

3,542

↓ -1.7%

4,035

↑ +13.9%

4,694

↑ +16.3%

4,693

↓ -0.0%

4,506

↓ -4.0%

4,921

↑ +9.2%

5,503

↑ +11.8%

土地

1,449

1,442

↓ -0.5%

1,439

↓ -0.2%

1,423

↓ -1.1%

1,423

0.0%

1,394

↓ -2.0%

1,421

↑ +1.9%

2,034

↑ +43.1%

2,012

↓ -1.1%

1,908

↓ -5.2%

1,895

↓ -0.7%

建設仮勘定

↓ -37.6%

↑ +152.8%

744

↑ +2154.3%

1,794

↑ +141.1%

104

↓ -94.2%

735

↑ +603.7%

2,274

↑ +209.3%

415

↓ -81.8%

381

↓ -8.2%

286

↓ -24.8%

その他

2,766

3,077

↑ +11.2%

3,566

↑ +15.9%

3,889

↑ +9.0%

4,113

↑ +5.8%

4,650

↑ +13.1%

5,227

↑ +12.4%

5,730

↑ +9.6%

5,925

↑ +3.4%

6,669

↑ +12.5%

7,365

↑ +10.4%

減価償却累計額

-2,536

-2,776

↓ -9.5%

-3,136

↓ -13.0%

-3,532

↓ -12.6%

-3,594

↓ -1.8%

-4,118

↓ -14.6%

-4,604

↓ -11.8%

-5,331

↓ -15.8%

-5,594

↓ -4.9%

-6,028

↓ -7.8%

-6,684

↓ -10.9%

その他（純額）

231

300

↑ +30.2%

430

↑ +43.2%

357

↓ -17.0%

519

↑ +45.5%

532

↑ +2.5%

624

↑ +17.2%

398

↓ -36.1%

332

↓ -16.8%

641

↑ +93.2%

681

↑ +6.3%

有形固定資産

8,841

8,460

↓ -4.3%

8,799

↑ +4.0%

10,117

↑ +15.0%

12,188

↑ +20.5%

13,046

↑ +7.0%

14,328

↑ +9.8%

16,093

↑ +12.3%

17,064

↑ +6.0%

17,414

↑ +2.1%

17,333

↓ -0.5%

無形固定資産

ソフトウエア

↓ -8.6%

↑ +22.8%

↑ +41.5%

112

↑ +37.6%

↓ -12.6%

102

↑ +4.3%

↓ -7.4%

101

↑ +7.4%

109

↑ +7.4%

147

↑ +34.9%

その他

↓ -0.7%

↓ -0.6%

0.0%

↓ -91.6%

0.0%

無形固定資産

↓ -8.2%

↑ +21.4%

↑ +39.5%

115

↑ +36.3%

101

↓ -12.3%

102

↑ +1.6%

↓ -7.4%

102

↑ +7.3%

109

↑ +7.4%

147

↑ +34.9%

投資その他の資産

投資有価証券

1,836

1,196

↓ -34.9%

1,715

↑ +43.4%

1,648

↓ -3.9%

1,410

↓ -14.4%

883

↓ -37.4%

1,097

↑ +24.2%

1,273

↑ +16.0%

1,512

↑ +18.8%

2,137

↑ +41.3%

2,575

↑ +20.5%

出資金

0.0%

↑ +0.4%

↑ +0.1%

0.0%

長期前払費用

↓ -57.6%

↓ -81.6%

↑ +1684.6%

↓ -21.1%

↓ -73.3%

↑ +327.8%

↓ -24.1%

↓ -50.5%

↑ +612.1%

↓ -27.0%

繰延税金資産

206

370

↑ +79.0%

329

↓ -11.1%

238

↓ -27.6%

158

↓ -33.7%

↓ -68.4%

↓ -3.8%

会員権

↓ -0.1%

↓ -0.4%

↓ -0.1%

↑ +5.5%

その他

↓ -2.6%

↑ +0.0%

↑ +4.6%

123

↑ +65.2%

124

↑ +1.3%

129

↑ +3.5%

133

↑ +3.5%

131

↓ -1.6%

173

↑ +32.0%

141

↓ -18.9%

貸倒引当金

-1

0.0%

-1

↓ -21.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↑ +6.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,955

1,398

↓ -28.5%

1,822

↑ +30.3%

1,883

↑ +3.4%

1,786

↓ -5.1%

1,414

↓ -20.8%

1,604

↑ +13.4%

1,689

↑ +5.3%

1,840

↑ +8.9%

2,435

↑ +32.3%

2,829

↑ +16.2%

固定資産

10,851

9,908

↓ -8.7%

10,681

↑ +7.8%

12,084

↑ +13.1%

14,089

↑ +16.6%

14,561

↑ +3.3%

16,034

↑ +10.1%

17,877

↑ +11.5%

19,006

↑ +6.3%

19,959

↑ +5.0%

20,309

↑ +1.8%

資産

18,916

18,250

↓ -3.5%

19,684

↑ +7.9%

23,760

↑ +20.7%

24,531

↑ +3.2%

24,788

↑ +1.0%

28,809

↑ +16.2%

32,262

↑ +12.0%

34,429

↑ +6.7%

37,064

↑ +7.7%

39,773

↑ +7.3%

負債の部

流動負債

買掛金

2,109

2,403

↑ +13.9%

2,852

↑ +18.7%

2,328

↓ -18.4%

3,889

↑ +67.0%

3,787

↓ -2.6%

4,072

↑ +7.5%

4,495

↑ +10.4%

5,809

↑ +29.2%

短期借入金

957

845

↓ -11.6%

1,348

↑ +59.5%

1,245

↓ -7.6%

1,303

↑ +4.6%

1,237

↓ -5.1%

1,616

↑ +30.7%

1,398

↓ -13.5%

1,109

↓ -20.7%

1,140

↑ +2.8%

1,275

↑ +11.9%

１年内返済予定の長期借入金

102

270

↑ +165.4%

301

↑ +11.3%

481

↑ +59.9%

415

↓ -13.6%

405

↓ -2.6%

274

↓ -32.2%

479

↑ +74.5%

637

↑ +32.9%

601

↓ -5.5%

601

0.0%

契約負債

215

217

↑ +1.4%

291

↑ +33.9%

207

↓ -29.1%

未払金

298

275

↓ -7.5%

368

↑ +33.6%

286

↓ -22.3%

389

↑ +36.4%

488

↑ +25.4%

502

↑ +2.8%

452

↓ -10.0%

583

↑ +29.0%

624

↑ +7.1%

549

↓ -12.1%

未払法人税等

332

361

↑ +8.7%

305

↓ -15.5%

557

↑ +82.6%

295

↓ -47.1%

507

↑ +72.3%

634

↑ +24.9%

488

↓ -23.0%

552

↑ +13.0%

553

↑ +0.2%

687

↑ +24.3%

未払消費税等

122

↓ -46.0%

↓ -95.1%

↓ -5.6%

↑ +725.9%

↑ +117.4%

163

↑ +195.1%

253

↑ +55.2%

↓ -71.4%

255

↑ +252.5%

↓ -84.2%

賞与引当金

↓ -1.2%

107

↑ +12.8%

103

↓ -4.4%

100

↓ -2.3%

106

↑ +5.7%

128

↑ +20.9%

139

↑ +8.3%

136

↓ -2.1%

141

↑ +3.9%

165

↑ +16.9%

役員賞与引当金

↓ -24.5%

↑ +5.9%

↑ +3.7%

0.0%

↑ +101.1%

↓ -3.8%

↑ +19.9%

↓ -45.6%

↑ +41.1%

↑ +12.0%

その他

270

282

↑ +4.4%

339

↑ +20.0%

322

↓ -4.9%

357

↑ +10.9%

349

↓ -2.3%

379

↑ +8.8%

382

↑ +0.6%

385

↑ +0.8%

322

↓ -16.2%

412

↑ +27.8%

流動負債

4,526

4,287

↓ -5.3%

4,907

↑ +14.5%

5,427

↑ +10.6%

5,765

↑ +6.2%

5,532

↓ -4.0%

7,640

↑ +38.1%

7,657

↑ +0.2%

7,798

↑ +1.8%

8,473

↑ +8.7%

9,801

↑ +15.7%

固定負債

長期借入金

279

397

↑ +42.1%

228

↓ -42.5%

928

↑ +306.5%

792

↓ -14.6%

388

↓ -51.1%

113

↓ -70.8%

1,534

↑ +1254.2%

1,781

↑ +16.1%

1,180

↓ -33.8%

579

↓ -51.0%

長期未払金

376

459

↑ +22.0%

453

↓ -1.4%

443

↓ -2.3%

410

↓ -7.3%

430

↑ +4.7%

405

↓ -5.7%

382

↓ -5.7%

344

↓ -9.9%

328

↓ -4.9%

328

0.0%

繰延税金負債

203

↑ +180.7%

退職給付に係る負債

763

822

↑ +7.7%

834

↑ +1.5%

887

↑ +6.4%

914

↑ +3.0%

947

↑ +3.6%

985

↑ +4.0%

966

↓ -1.9%

946

↓ -2.1%

939

↓ -0.7%

954

↑ +1.5%

その他

↓ -12.6%

↑ +0.6%

固定負債

1,532

1,678

↑ +9.5%

1,561

↓ -7.0%

2,258

↑ +44.6%

2,116

↓ -6.3%

1,764

↓ -16.6%

1,504

↓ -14.8%

2,891

↑ +92.3%

3,079

↑ +6.5%

2,526

↓ -17.9%

2,070

↓ -18.1%

負債

6,058

5,965

↓ -1.5%

6,468

↑ +8.4%

7,685

↑ +18.8%

7,882

↑ +2.6%

7,296

↓ -7.4%

9,144

↑ +25.3%

10,547

↑ +15.3%

10,877

↑ +3.1%

10,999

↑ +1.1%

11,871

↑ +7.9%

純資産の部

株主資本

資本金

1,435

0.0%

1,435

0.0%

2,437

↑ +69.8%

2,437

0.0%

2,437

0.0%

2,442

↑ +0.2%

2,442

0.0%

2,442

0.0%

2,442

0.0%

2,442

0.0%

資本剰余金

1,440

0.0%

1,379

↓ -4.2%

2,257

↑ +63.6%

2,249

↓ -0.4%

2,249

0.0%

2,253

↑ +0.2%

2,254

↑ +0.0%

2,215

↓ -1.7%

2,217

↑ +0.1%

2,222

↑ +0.2%

利益剰余金

8,442

8,472

↑ +0.3%

9,252

↑ +9.2%

10,292

↑ +11.2%

11,002

↑ +6.9%

12,081

↑ +9.8%

13,974

↑ +15.7%

15,774

↑ +12.9%

17,443

↑ +10.6%

19,280

↑ +10.5%

20,807

↑ +7.9%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -4.9%

-1

↓ -3.5%

-1

↓ -1.9%

-1

↓ -8.6%

-26

↓ -1823.4%

-67

↓ -156.5%

-57

↑ +15.2%

-50

↑ +12.1%

株主資本

11,316

11,345

↑ +0.3%

12,065

↑ +6.3%

14,985

↑ +24.2%

15,687

↑ +4.7%

16,766

↑ +6.9%

18,668

↑ +11.3%

20,444

↑ +9.5%

22,033

↑ +7.8%

23,883

↑ +8.4%

25,422

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

861

456

↓ -47.0%

798

↑ +75.0%

729

↓ -8.6%

551

↓ -24.4%

304

↓ -44.8%

465

↑ +52.7%

614

↑ +32.1%

776

↑ +26.3%

1,209

↑ +55.8%

1,503

↑ +24.4%

為替換算調整勘定

111

129

↑ +16.5%

127

↓ -1.8%

↓ -42.6%

↓ -11.9%

↑ +3.4%

↑ +32.6%

118

↑ +33.8%

↓ -17.8%

110

↑ +13.9%

-19

↓ -116.9%

退職給付に係る調整累計額

-43

-70

↓ -61.7%

-53

↑ +23.8%

-58

↓ -8.6%

-29

↑ +50.5%

-13

↑ +53.7%

-11

↑ +18.3%

↑ +169.2%

↓ -7.8%

↑ +83.2%

↑ +12.7%

評価・換算差額等

929

516

↓ -44.5%

872

↑ +69.1%

745

↓ -14.6%

587

↓ -21.1%

358

↓ -39.1%

542

↑ +51.6%

739

↑ +36.4%

879

↑ +18.9%

1,332

↑ +51.4%

1,499

↑ +12.6%

非支配株主持分

613

425

↓ -30.7%

280

↓ -34.1%

346

↑ +23.7%

375

↑ +8.4%

368

↓ -1.9%

455

↑ +23.4%

531

↑ +16.9%

639

↑ +20.3%

850

↑ +32.9%

981

↑ +15.5%

純資産

12,117

12,857

↑ +6.1%

12,286

↓ -4.4%

13,217

↑ +7.6%

16,076

↑ +21.6%

16,649

↑ +3.6%

17,492

↑ +5.1%

19,665

↑ +12.4%

21,715

↑ +10.4%

23,552

↑ +8.5%

26,065

↑ +10.7%

27,902

↑ +7.0%

負債純資産

18,916

18,250

↓ -3.5%

19,684

↑ +7.9%

23,760

↑ +20.7%

24,531

↑ +3.2%

24,788

↑ +1.0%

28,809

↑ +16.2%

32,262

↑ +12.0%

34,429

↑ +6.7%

37,064

↑ +7.7%

39,773

↑ +7.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,371 -	916 ↓ -33.2%	1,659 ↑ +81.1%	2,190 ↑ +32.0%	1,734 ↓ -20.8%	2,215 ↑ +27.7%	3,351 ↑ +51.3%	3,375 ↑ +0.7%	3,305 ↓ -2.1%	3,756 ↑ +13.7%	4,259 ↑ +13.4%
減価償却費	- -	1,167 -	1,345 ↑ +15.3%	1,403 ↑ +4.3%	1,570 ↑ +11.9%	1,625 ↑ +3.5%	1,975 ↑ +21.5%	2,014 ↑ +2.0%	2,345 ↑ +16.4%	2,064 ↓ -12.0%	2,228 ↑ +7.9%	2,714 ↑ +21.8%
賞与引当金の増減額（△は減少）	- -	11 -	-1 ↓ -106.9%	12 ↑ +1782.7%	-5 ↓ -138.6%	-2 ↑ +51.6%	6 ↑ +357.6%	22 ↑ +266.1%	10 ↓ -54.6%	-3 ↓ -130.2%	5 ↑ +256.6%	24 ↑ +414.8%
役員賞与引当金の増減額（△は減少）	- -	-1 -	-8 ↓ -511.1%	2 ↑ +118.2%	1 ↓ -33.3%	- -	28 -	-2 ↓ -107.6%	11 ↑ +600.0%	-29 ↓ -374.4%	14 ↑ +149.0%	6 ↓ -58.8%
退職給付に係る負債の増減額（△は減少）	- -	52 -	22 ↓ -57.1%	36 ↑ +62.0%	46 ↑ +28.9%	69 ↑ +49.8%	60 ↓ -13.5%	35 ↓ -41.4%	6 ↓ -82.5%	-11 ↓ -281.7%	2 ↑ +121.3%	17 ↑ +625.8%
受取利息及び受取配当金	- -	-64 -	-35 ↑ +45.0%	-29 ↑ +18.0%	-40 ↓ -38.5%	-42 ↓ -5.9%	-33 ↑ +21.5%	-19 ↑ +42.9%	-14 ↑ +26.4%	-16 ↓ -12.1%	-13 ↑ +17.2%	-29 ↓ -126.6%
支払利息	- -	22 -	25 ↑ +13.6%	28 ↑ +10.0%	32 ↑ +14.8%	37 ↑ +14.8%	41 ↑ +10.6%	37 ↓ -9.9%	30 ↓ -18.7%	43 ↑ +44.3%	48 ↑ +11.9%	50 ↑ +4.6%
有形固定資産売却損益（△は益）	- -	-2 -	3 ↑ +299.8%	9 ↑ +152.8%	2 ↓ -77.9%	-1 ↓ -127.5%	9 ↑ +1793.8%	0 ↓ -94.3%	-1 ↓ -262.7%	-2 ↓ -195.6%	5 ↑ +293.7%	-11 ↓ -340.8%
有形固定資産除却損	- -	6 -	2 ↓ -64.2%	5 ↑ +112.5%	14 ↑ +200.6%	1 ↓ -93.0%	1 ↓ -18.4%	4 ↑ +434.4%	48 ↑ +994.5%	21 ↓ -56.3%	5 ↓ -74.8%	2 ↓ -70.5%
投資有価証券売却損益（△は益）	- -	-2 -	- -	- -	-0 -	-22 ↓ -249277.8%	-752 ↓ -3252.1%	-1 ↑ +99.9%	-51 ↓ -4544.9%	-87 ↓ -71.3%	-98 ↓ -12.4%	-32 ↑ +67.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -	-60 ↑ +50.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	50 ↓ -58.6%
売上債権の増減額（△は増加）	- -	-249 -	-128 ↑ +48.7%	-361 ↓ -182.2%	-499 ↓ -38.4%	660 ↑ +232.3%	305 ↓ -53.9%	-1,272 ↓ -517.6%	-162 ↑ +87.3%	39 ↑ +124.1%	-413 ↓ -1155.7%	-788 ↓ -90.6%
棚卸資産の増減額（△は増加）	- -	-252 -	-67 ↑ +73.4%	-119 ↓ -78.3%	-540 ↓ -351.9%	-201 ↑ +62.8%	-192 ↑ +4.3%	-340 ↓ -77.0%	76 ↑ +122.4%	-391 ↓ -613.7%	272 ↑ +169.5%	-748 ↓ -375.2%
その他の流動資産の増減額（△は増加）	- -	4 -	65 ↑ +1643.3%	-45 ↓ -169.5%	-34 ↑ +24.2%	40 ↑ +218.1%	-166 ↓ -509.9%	177 ↑ +206.7%	44 ↓ -74.8%	-251 ↓ -664.8%	247 ↑ +198.1%	88 ↓ -64.2%
仕入債務の増減額（△は減少）	- -	-33 -	-253 ↓ -660.0%	46 ↑ +118.0%	297 ↑ +550.3%	448 ↑ +50.7%	-514 ↓ -214.9%	1,544 ↑ +400.2%	-141 ↓ -109.1%	275 ↑ +295.2%	392 ↑ +42.4%	1,327 ↑ +238.9%
未払消費税等の増減額（△は減少）	- -	54 -	-56 ↓ -205.0%	-63 ↓ -11.6%	-0 ↑ +99.7%	22 ↑ +14035.0%	31 ↑ +39.2%	107 ↑ +243.6%	88 ↓ -17.1%	-181 ↓ -304.9%	181 ↑ +199.8%	-214 ↓ -218.6%
その他の流動負債の増減額（△は減少）	- -	113 -	-0 ↓ -100.1%	93 ↑ +66792.1%	-26 ↓ -127.9%	109 ↑ +519.5%	-31 ↓ -128.5%	67 ↑ +317.3%	16 ↓ -75.6%	105 ↑ +538.2%	-39 ↓ -137.4%	72 ↑ +283.9%
その他	- -	2 -	0 ↓ -90.4%	1 ↑ +186.5%	0 ↓ -91.6%	-46 ↓ -92892.0%	0 ↑ +100.1%	3 ↑ +10580.0%	-399 ↓ -15035.1%	7 ↑ +101.7%	-25 ↓ -475.6%	-221 ↓ -788.2%
小計	- -	2,151 -	2,151 ↓ -0.0%	2,671 ↑ +24.2%	3,028 ↑ +13.4%	4,430 ↑ +46.3%	2,982 ↓ -32.7%	5,748 ↑ +92.8%	5,283 ↓ -8.1%	4,886 ↓ -7.5%	6,567 ↑ +34.4%	6,505 ↓ -0.9%
利息及び配当金の受取額	- -	58 -	53 ↓ -9.8%	29 ↓ -44.8%	40 ↑ +37.3%	42 ↑ +4.7%	33 ↓ -20.7%	18 ↓ -44.3%	13 ↓ -29.1%	14 ↑ +8.8%	14 ↑ +0.7%	27 ↑ +90.4%
利息の支払額	- -	-22 -	-25 ↓ -14.5%	-28 ↓ -11.3%	-32 ↓ -13.3%	-36 ↓ -13.3%	-41 ↓ -12.9%	-37 ↑ +8.9%	-29 ↑ +20.8%	-44 ↓ -47.6%	-48 ↓ -11.2%	-50 ↓ -3.0%
法人税等の支払額	- -	-526 -	-627 ↓ -19.2%	-697 ↓ -11.2%	-599 ↑ +14.0%	-906 ↓ -51.1%	-632 ↑ +30.2%	-899 ↓ -42.1%	-1,145 ↓ -27.4%	-979 ↑ +14.5%	-1,088 ↓ -11.1%	-982 ↑ +9.7%
営業活動によるキャッシュ・フロー	- -	1,662 -	1,551 ↓ -6.6%	1,975 ↑ +27.3%	2,437 ↑ +23.4%	3,530 ↑ +44.9%	2,342 ↓ -33.7%	4,830 ↑ +106.3%	4,121 ↓ -14.7%	3,878 ↓ -5.9%	5,445 ↑ +40.4%	5,501 ↑ +1.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-288 -	-288 ↓ -0.0%	-288 ↓ -0.0%	-288 ↓ -0.0%	-1,548 ↓ -437.7%	-288 ↑ +81.4%	-288 ↓ -0.0%	-288 ↓ -0.0%	-356 ↓ -23.6%	-288 ↑ +19.1%	-909 ↓ -215.5%
定期預金の払戻による収入	- -	288 -	288 ↑ +0.0%	288 ↑ +0.0%	288 ↑ +0.0%	1,168 ↑ +305.7%	668 ↓ -42.8%	288 ↓ -56.9%	288 ↑ +0.0%	356 ↑ +23.6%	288 ↓ -19.1%	547 ↑ +89.8%
有形固定資産の取得による支出	- -	-2,105 -	-1,251 ↑ +40.6%	-1,705 ↓ -36.3%	-3,062 ↓ -79.6%	-3,704 ↓ -21.0%	-2,832 ↑ +23.5%	-3,162 ↓ -11.7%	-3,991 ↓ -26.2%	-3,031 ↑ +24.0%	-2,547 ↑ +16.0%	-2,786 ↓ -9.4%
有形固定資産の売却による収入	- -	38 -	11 ↓ -70.2%	16 ↑ +42.0%	36 ↑ +125.9%	13 ↓ -63.6%	5 ↓ -60.3%	16 ↑ +195.5%	14 ↓ -8.6%	19 ↑ +32.7%	16 ↓ -15.7%	17 ↑ +7.4%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-3 ↑ +91.3%	-0 ↑ +95.4%	- -
無形固定資産の取得による支出	- -	-17 -	-20 ↓ -16.2%	-36 ↓ -80.4%	-47 ↓ -32.2%	-62 ↓ -30.5%	-23 ↑ +62.8%	-41 ↓ -77.5%	-30 ↑ +26.6%	-50 ↓ -66.7%	-47 ↑ +5.5%	-88 ↓ -86.7%
長期前払費用の取得による支出	- -	-12 -	-1 ↑ +94.2%	- -	-17 -	-6 ↑ +62.7%	-0 ↑ +96.0%	-15 ↓ -5877.6%	-7 ↑ +54.7%	-2 ↑ +77.7%	-38 ↓ -2331.4%	-4 ↑ +90.0%
補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	61 ↑ +52.1%
投資有価証券の取得による支出	- -	-52 -	-26 ↑ +49.2%	-28 ↓ -4.4%	-31 ↓ -13.1%	-34 ↓ -7.5%	-28 ↑ +17.7%	-9 ↑ +66.1%	-10 ↓ -3.8%	-21 ↓ -110.5%	-12 ↑ +42.4%	-10 ↑ +11.8%
投資有価証券の売却による収入	- -	9 -	- -	- -	0 -	38 ↑ +343900.0%	950 ↑ +2411.4%	4 ↓ -99.5%	100 ↑ +2166.9%	100 ↑ +0.5%	108 ↑ +7.8%	54 ↓ -50.0%
その他	- -	-2 -	6 ↑ +333.7%	2 ↓ -66.2%	-1 ↓ -180.2%	8 ↑ +615.6%	-4 ↓ -150.7%	0 ↑ +108.9%	3 ↑ +651.9%	3 ↑ +3.9%	2 ↓ -25.2%	31 ↑ +1406.5%
投資活動によるキャッシュ・フロー	- -	-2,142 -	-1,432 ↑ +33.2%	-1,751 ↓ -22.3%	-3,123 ↓ -78.4%	-4,127 ↓ -32.1%	-1,551 ↑ +62.4%	-3,207 ↓ -106.8%	-3,954 ↓ -23.3%	-2,984 ↑ +24.5%	-2,478 ↑ +16.9%	-3,088 ↓ -24.6%
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）	- -	170 -	-60 ↓ -135.0%	510 ↑ +954.6%	-46 ↓ -109.1%	16 ↑ +135.5%	-51 ↓ -411.6%	359 ↑ +801.1%	-310 ↓ -186.4%	-369 ↓ -19.0%	-64 ↑ +82.6%	152 ↑ +337.4%
長期借入金の返済による支出	- -	-217 -	-214 ↑ +1.2%	-288 ↓ -34.5%	-470 ↓ -63.3%	-501 ↓ -6.6%	-415 ↑ +17.1%	-405 ↑ +2.6%	-375 ↑ +7.4%	-596 ↓ -59.0%	-637 ↓ -6.9%	-601 ↑ +5.5%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-34 ↓ -31986.0%	-50 ↓ -45.5%	-0 ↑ +99.9%	- -
配当金の支払額	- -	-167 -	-136 ↑ +18.4%	-136 ↑ +0.3%	-136 ↓ -0.1%	-187 ↓ -37.2%	-158 ↑ +15.5%	-158 ↓ -0.2%	-287 ↓ -81.6%	-287 ↑ +0.1%	-430 ↓ -49.8%	-1,201 ↓ -179.3%
非支配株主への配当金の支払額	- -	-206 -	-249 ↓ -21.1%	-270 ↓ -8.5%	-230 ↑ +14.9%	-219 ↑ +4.9%	-215 ↑ +1.8%	-199 ↑ +7.5%	-203 ↓ -2.0%	-179 ↑ +11.6%	-207 ↓ -15.6%	-276 ↓ -33.1%
財務活動によるキャッシュ・フロー	- -	-419 -	-160 ↑ +62.0%	-114 ↑ +28.8%	2,452 ↑ +2259.3%	-565 ↓ -123.1%	-839 ↓ -48.5%	-403 ↑ +52.0%	791 ↑ +296.2%	-521 ↓ -165.9%	-1,338 ↓ -156.7%	-1,926 ↓ -44.0%
現金及び現金同等物に係る換算差額	- -	-73 -	156 ↑ +313.3%	52 ↓ -66.6%	-61 ↓ -216.2%	51 ↑ +184.4%	236 ↑ +360.0%	-213 ↓ -190.6%	-176 ↑ +17.6%	-23 ↑ +87.2%	-118 ↓ -423.0%	-54 ↑ +54.4%
現金及び現金同等物の増減額（△は減少）	- -	-973 -	116 ↑ +112.0%	163 ↑ +40.0%	1,705 ↑ +945.8%	-1,111 ↓ -165.1%	187 ↑ +116.8%	1,007 ↑ +439.5%	783 ↓ -22.3%	350 ↓ -55.3%	1,511 ↑ +331.6%	434 ↓ -71.3%
現金及び現金同等物の残高	1,921 -	949 ↓ -50.6%	1,128 ↑ +18.9%	1,291 ↑ +14.5%	2,996 ↑ +132.1%	1,885 ↓ -37.1%	2,072 ↑ +9.9%	3,079 ↑ +48.6%	3,862 ↑ +25.4%	4,212 ↑ +9.1%	5,723 ↑ +35.9%	6,157 ↑ +7.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,371

916

↓ -33.2%

1,659

↑ +81.1%

2,190

↑ +32.0%

1,734

↓ -20.8%

2,215

↑ +27.7%

3,351

↑ +51.3%

3,375

↑ +0.7%

3,305

↓ -2.1%

3,756

↑ +13.7%

4,259

↑ +13.4%

減価償却費

1,167

1,345

↑ +15.3%

1,403

↑ +4.3%

1,570

↑ +11.9%

1,625

↑ +3.5%

1,975

↑ +21.5%

2,014

↑ +2.0%

2,345

↑ +16.4%

2,064

↓ -12.0%

2,228

↑ +7.9%

2,714

↑ +21.8%

賞与引当金の増減額（△は減少）

-1

↓ -106.9%

↑ +1782.7%

-5

↓ -138.6%

-2

↑ +51.6%

↑ +357.6%

↑ +266.1%

↓ -54.6%

-3

↓ -130.2%

↑ +256.6%

↑ +414.8%

役員賞与引当金の増減額（△は減少）

-1

-8

↓ -511.1%

↑ +118.2%

↓ -33.3%

-2

↓ -107.6%

↑ +600.0%

-29

↓ -374.4%

↑ +149.0%

↓ -58.8%

退職給付に係る負債の増減額（△は減少）

↓ -57.1%

↑ +62.0%

↑ +28.9%

↑ +49.8%

↓ -13.5%

↓ -41.4%

↓ -82.5%

-11

↓ -281.7%

↑ +121.3%

↑ +625.8%

受取利息及び受取配当金

-64

-35

↑ +45.0%

-29

↑ +18.0%

-40

↓ -38.5%

-42

↓ -5.9%

-33

↑ +21.5%

-19

↑ +42.9%

-14

↑ +26.4%

-16

↓ -12.1%

-13

↑ +17.2%

-29

↓ -126.6%

支払利息

↑ +13.6%

↑ +10.0%

↑ +14.8%

↑ +10.6%

↓ -9.9%

↓ -18.7%

↑ +44.3%

↑ +11.9%

↑ +4.6%

有形固定資産売却損益（△は益）

-2

↑ +299.8%

↑ +152.8%

↓ -77.9%

-1

↓ -127.5%

↑ +1793.8%

↓ -94.3%

-1

↓ -262.7%

-2

↓ -195.6%

↑ +293.7%

-11

↓ -340.8%

有形固定資産除却損

↓ -64.2%

↑ +112.5%

↑ +200.6%

↓ -93.0%

↓ -18.4%

↑ +434.4%

↑ +994.5%

↓ -56.3%

↓ -74.8%

↓ -70.5%

投資有価証券売却損益（△は益）

-2

-0

-22

↓ -249277.8%

-752

↓ -3252.1%

-1

↑ +99.9%

-51

↓ -4544.9%

-87

↓ -71.3%

-98

↓ -12.4%

-32

↑ +67.0%

補助金収入

-120

-60

↑ +50.0%

固定資産圧縮損

120

↓ -58.6%

売上債権の増減額（△は増加）

-249

-128

↑ +48.7%

-361

↓ -182.2%

-499

↓ -38.4%

660

↑ +232.3%

305

↓ -53.9%

-1,272

↓ -517.6%

-162

↑ +87.3%

↑ +124.1%

-413

↓ -1155.7%

-788

↓ -90.6%

棚卸資産の増減額（△は増加）

-252

-67

↑ +73.4%

-119

↓ -78.3%

-540

↓ -351.9%

-201

↑ +62.8%

-192

↑ +4.3%

-340

↓ -77.0%

↑ +122.4%

-391

↓ -613.7%

272

↑ +169.5%

-748

↓ -375.2%

その他の流動資産の増減額（△は増加）

↑ +1643.3%

-45

↓ -169.5%

-34

↑ +24.2%

↑ +218.1%

-166

↓ -509.9%

177

↑ +206.7%

↓ -74.8%

-251

↓ -664.8%

247

↑ +198.1%

↓ -64.2%

仕入債務の増減額（△は減少）

-33

-253

↓ -660.0%

↑ +118.0%

297

↑ +550.3%

448

↑ +50.7%

-514

↓ -214.9%

1,544

↑ +400.2%

-141

↓ -109.1%

275

↑ +295.2%

392

↑ +42.4%

1,327

↑ +238.9%

未払消費税等の増減額（△は減少）

-56

↓ -205.0%

-63

↓ -11.6%

-0

↑ +99.7%

↑ +14035.0%

↑ +39.2%

107

↑ +243.6%

↓ -17.1%

-181

↓ -304.9%

181

↑ +199.8%

-214

↓ -218.6%

その他の流動負債の増減額（△は減少）

113

-0

↓ -100.1%

↑ +66792.1%

-26

↓ -127.9%

109

↑ +519.5%

-31

↓ -128.5%

↑ +317.3%

↓ -75.6%

105

↑ +538.2%

-39

↓ -137.4%

↑ +283.9%

その他

↓ -90.4%

↑ +186.5%

↓ -91.6%

-46

↓ -92892.0%

↑ +100.1%

↑ +10580.0%

-399

↓ -15035.1%

↑ +101.7%

-25

↓ -475.6%

-221

↓ -788.2%

小計

2,151

↓ -0.0%

2,671

↑ +24.2%

3,028

↑ +13.4%

4,430

↑ +46.3%

2,982

↓ -32.7%

5,748

↑ +92.8%

5,283

↓ -8.1%

4,886

↓ -7.5%

6,567

↑ +34.4%

6,505

↓ -0.9%

利息及び配当金の受取額

↓ -9.8%

↓ -44.8%

↑ +37.3%

↑ +4.7%

↓ -20.7%

↓ -44.3%

↓ -29.1%

↑ +8.8%

↑ +0.7%

↑ +90.4%

利息の支払額

-22

-25

↓ -14.5%

-28

↓ -11.3%

-32

↓ -13.3%

-36

↓ -13.3%

-41

↓ -12.9%

-37

↑ +8.9%

-29

↑ +20.8%

-44

↓ -47.6%

-48

↓ -11.2%

-50

↓ -3.0%

法人税等の支払額

-526

-627

↓ -19.2%

-697

↓ -11.2%

-599

↑ +14.0%

-906

↓ -51.1%

-632

↑ +30.2%

-899

↓ -42.1%

-1,145

↓ -27.4%

-979

↑ +14.5%

-1,088

↓ -11.1%

-982

↑ +9.7%

営業活動によるキャッシュ・フロー

1,662

1,551

↓ -6.6%

1,975

↑ +27.3%

2,437

↑ +23.4%

3,530

↑ +44.9%

2,342

↓ -33.7%

4,830

↑ +106.3%

4,121

↓ -14.7%

3,878

↓ -5.9%

5,445

↑ +40.4%

5,501

↑ +1.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-288

↓ -0.0%

-288

↓ -0.0%

-288

↓ -0.0%

-1,548

↓ -437.7%

-288

↑ +81.4%

-288

↓ -0.0%

-288

↓ -0.0%

-356

↓ -23.6%

-288

↑ +19.1%

-909

↓ -215.5%

定期預金の払戻による収入

288

↑ +0.0%

288

↑ +0.0%

288

↑ +0.0%

1,168

↑ +305.7%

668

↓ -42.8%

288

↓ -56.9%

288

↑ +0.0%

356

↑ +23.6%

288

↓ -19.1%

547

↑ +89.8%

有形固定資産の取得による支出

-2,105

-1,251

↑ +40.6%

-1,705

↓ -36.3%

-3,062

↓ -79.6%

-3,704

↓ -21.0%

-2,832

↑ +23.5%

-3,162

↓ -11.7%

-3,991

↓ -26.2%

-3,031

↑ +24.0%

-2,547

↑ +16.0%

-2,786

↓ -9.4%

有形固定資産の売却による収入

↓ -70.2%

↑ +42.0%

↑ +125.9%

↓ -63.6%

↓ -60.3%

↑ +195.5%

↓ -8.6%

↑ +32.7%

↓ -15.7%

↑ +7.4%

有形固定資産の除却による支出

-33

-3

↑ +91.3%

-0

↑ +95.4%

無形固定資産の取得による支出

-17

-20

↓ -16.2%

-36

↓ -80.4%

-47

↓ -32.2%

-62

↓ -30.5%

-23

↑ +62.8%

-41

↓ -77.5%

-30

↑ +26.6%

-50

↓ -66.7%

-47

↑ +5.5%

-88

↓ -86.7%

長期前払費用の取得による支出

-12

-1

↑ +94.2%

-17

-6

↑ +62.7%

-0

↑ +96.0%

-15

↓ -5877.6%

-7

↑ +54.7%

-2

↑ +77.7%

-38

↓ -2331.4%

-4

↑ +90.0%

補助金による収入

↑ +52.1%

投資有価証券の取得による支出

-52

-26

↑ +49.2%

-28

↓ -4.4%

-31

↓ -13.1%

-34

↓ -7.5%

-28

↑ +17.7%

-9

↑ +66.1%

-10

↓ -3.8%

-21

↓ -110.5%

-12

↑ +42.4%

-10

↑ +11.8%

投資有価証券の売却による収入

↑ +343900.0%

950

↑ +2411.4%

↓ -99.5%

100

↑ +2166.9%

100

↑ +0.5%

108

↑ +7.8%

↓ -50.0%

その他

-2

↑ +333.7%

↓ -66.2%

-1

↓ -180.2%

↑ +615.6%

-4

↓ -150.7%

↑ +108.9%

↑ +651.9%

↑ +3.9%

↓ -25.2%

↑ +1406.5%

投資活動によるキャッシュ・フロー

-2,142

-1,432

↑ +33.2%

-1,751

↓ -22.3%

-3,123

↓ -78.4%

-4,127

↓ -32.1%

-1,551

↑ +62.4%

-3,207

↓ -106.8%

-3,954

↓ -23.3%

-2,984

↑ +24.5%

-2,478

↑ +16.9%

-3,088

↓ -24.6%

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）

170

-60

↓ -135.0%

510

↑ +954.6%

-46

↓ -109.1%

↑ +135.5%

-51

↓ -411.6%

359

↑ +801.1%

-310

↓ -186.4%

-369

↓ -19.0%

-64

↑ +82.6%

152

↑ +337.4%

長期借入金の返済による支出

-217

-214

↑ +1.2%

-288

↓ -34.5%

-470

↓ -63.3%

-501

↓ -6.6%

-415

↑ +17.1%

-405

↑ +2.6%

-375

↑ +7.4%

-596

↓ -59.0%

-637

↓ -6.9%

-601

↑ +5.5%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-34

↓ -31986.0%

-50

↓ -45.5%

-0

↑ +99.9%

配当金の支払額

-167

-136

↑ +18.4%

-136

↑ +0.3%

-136

↓ -0.1%

-187

↓ -37.2%

-158

↑ +15.5%

-158

↓ -0.2%

-287

↓ -81.6%

-287

↑ +0.1%

-430

↓ -49.8%

-1,201

↓ -179.3%

非支配株主への配当金の支払額

-206

-249

↓ -21.1%

-270

↓ -8.5%

-230

↑ +14.9%

-219

↑ +4.9%

-215

↑ +1.8%

-199

↑ +7.5%

-203

↓ -2.0%

-179

↑ +11.6%

-207

↓ -15.6%

-276

↓ -33.1%

財務活動によるキャッシュ・フロー

-419

-160

↑ +62.0%

-114

↑ +28.8%

2,452

↑ +2259.3%

-565

↓ -123.1%

-839

↓ -48.5%

-403

↑ +52.0%

791

↑ +296.2%

-521

↓ -165.9%

-1,338

↓ -156.7%

-1,926

↓ -44.0%

現金及び現金同等物に係る換算差額

-73

156

↑ +313.3%

↓ -66.6%

-61

↓ -216.2%

↑ +184.4%

236

↑ +360.0%

-213

↓ -190.6%

-176

↑ +17.6%

-23

↑ +87.2%

-118

↓ -423.0%

-54

↑ +54.4%

現金及び現金同等物の増減額（△は減少）

-973

116

↑ +112.0%

163

↑ +40.0%

1,705

↑ +945.8%

-1,111

↓ -165.1%

187

↑ +116.8%

1,007

↑ +439.5%

783

↓ -22.3%

350

↓ -55.3%

1,511

↑ +331.6%

434

↓ -71.3%

現金及び現金同等物の残高

1,921

949

↓ -50.6%

1,128

↑ +18.9%

1,291

↑ +14.5%

2,996

↑ +132.1%

1,885

↓ -37.1%

2,072

↑ +9.9%

3,079

↑ +48.6%

3,862

↑ +25.4%

4,212

↑ +9.1%

5,723

↑ +35.9%

6,157

↑ +7.6%

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