6877
ＯＢＡＲＡ　ＧＲＯＵＰ
6877ＯＢＡＲＡ　ＧＲＯＵＰ

電気機器

スタンダード市場|TOPIX Small|9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

ＯＢＡＲＡ　ＧＲＯＵＰ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）

6877
ＯＢＡＲＡ　ＧＲＯＵＰ
6877ＯＢＡＲＡ　ＧＲＯＵＰ

電気機器

スタンダード市場|TOPIX Small|9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	53,161 -	50,141 ↓ -5.7%	46,536 ↓ -7.2%	51,148 ↑ +9.9%	51,727 ↑ +1.1%	44,230 ↓ -14.5%	45,475 ↑ +2.8%	50,282 ↑ +10.6%	55,209 ↑ +9.8%	56,391 ↑ +2.1%	61,682 ↑ +9.4%
売上原価	34,045 -	32,762 ↓ -3.8%	30,091 ↓ -8.2%	33,734 ↑ +12.1%	34,175 ↑ +1.3%	30,143 ↓ -11.8%	30,782 ↑ +2.1%	33,464 ↑ +8.7%	37,685 ↑ +12.6%	38,456 ↑ +2.0%	41,327 ↑ +7.5%
売上総利益又は売上総損失（△）	19,115 -	17,379 ↓ -9.1%	16,444 ↓ -5.4%	17,413 ↑ +5.9%	17,552 ↑ +0.8%	14,086 ↓ -19.7%	14,693 ↑ +4.3%	16,817 ↑ +14.5%	17,524 ↑ +4.2%	17,935 ↑ +2.3%	20,355 ↑ +13.5%
販売費及び一般管理費	8,246 -	7,634 ↓ -7.4%	7,427 ↓ -2.7%	8,094 ↑ +9.0%	7,932 ↓ -2.0%	7,332 ↓ -7.6%	7,371 ↑ +0.5%	8,319 ↑ +12.9%	8,510 ↑ +2.3%	8,739 ↑ +2.7%	10,655 ↑ +21.9%
営業利益又は営業損失（△）	10,868 -	9,745 ↓ -10.3%	9,017 ↓ -7.5%	9,319 ↑ +3.3%	9,619 ↑ +3.2%	6,754 ↓ -29.8%	7,321 ↑ +8.4%	8,497 ↑ +16.1%	9,014 ↑ +6.1%	9,195 ↑ +2.0%	9,699 ↑ +5.5%
営業外収益
受取利息	290 -	314 ↑ +8.3%	299 ↓ -4.8%	380 ↑ +27.1%	531 ↑ +39.7%	484 ↓ -8.9%	484 0.0%	627 ↑ +29.5%	596 ↓ -4.9%	493 ↓ -17.3%	404 ↓ -18.1%
受取配当金	19 -	22 ↑ +15.8%	26 ↑ +18.2%	32 ↑ +23.1%	29 ↓ -9.4%	23 ↓ -20.7%	19 ↓ -17.4%	25 ↑ +31.6%	22 ↓ -12.0%	14 ↓ -36.4%	16 ↑ +14.3%
為替差益	243 -	- -	405 -	- -	- -	75 -	61 ↓ -18.7%	446 ↑ +631.1%	- -	83 -	44 ↓ -47.0%
補助金収入	- -	- -	61 -	149 ↑ +144.3%	22 ↓ -85.2%	98 ↑ +345.5%	87 ↓ -11.2%	69 ↓ -20.7%	99 ↑ +43.5%	11 ↓ -88.9%	60 ↑ +445.5%
受取地代家賃	40 -	42 ↑ +5.0%	42 0.0%	44 ↑ +4.8%	40 ↓ -9.1%	38 ↓ -5.0%	38 0.0%	38 0.0%	37 ↓ -2.6%	38 ↑ +2.7%	39 ↑ +2.6%
その他	96 -	148 ↑ +54.2%	115 ↓ -22.3%	99 ↓ -13.9%	65 ↓ -34.3%	82 ↑ +26.2%	130 ↑ +58.5%	53 ↓ -59.2%	152 ↑ +186.8%	131 ↓ -13.8%	202 ↑ +54.2%
営業外収益	690 -	528 ↓ -23.5%	961 ↑ +82.0%	792 ↓ -17.6%	764 ↓ -3.5%	849 ↑ +11.1%	883 ↑ +4.0%	1,261 ↑ +42.8%	907 ↓ -28.1%	773 ↓ -14.8%	767 ↓ -0.8%
営業外費用
支払利息	47 -	35 ↓ -25.5%	20 ↓ -42.9%	21 ↑ +5.0%	21 0.0%	36 ↑ +71.4%	34 ↓ -5.6%	29 ↓ -14.7%	25 ↓ -13.8%	23 ↓ -8.0%	19 ↓ -17.4%
社債発行費	24 -	- -	- -	- -	- -	45 -	- -	- -	- -	88 -	- -
自己株式取得費用	24 -	11 ↓ -54.2%	- -	- -	- -	- -	58 -	- -	- -	- -	124 -
固定資産除却損	- -	- -	- -	- -	- -	1 -	37 ↑ +3600.0%	48 ↑ +29.7%	47 ↓ -2.1%	24 ↓ -48.9%	83 ↑ +245.8%
その他	41 -	117 ↑ +185.4%	44 ↓ -62.4%	46 ↑ +4.5%	34 ↓ -26.1%	44 ↑ +29.4%	37 ↓ -15.9%	24 ↓ -35.1%	13 ↓ -45.8%	28 ↑ +115.4%	64 ↑ +128.6%
営業外費用	149 -	817 ↑ +448.3%	91 ↓ -88.9%	126 ↑ +38.5%	299 ↑ +137.3%	128 ↓ -57.2%	166 ↑ +29.7%	101 ↓ -39.2%	238 ↑ +135.6%	164 ↓ -31.1%	291 ↑ +77.4%
経常利益又は経常損失（△）	11,410 -	9,457 ↓ -17.1%	9,888 ↑ +4.6%	9,985 ↑ +1.0%	10,084 ↑ +1.0%	7,474 ↓ -25.9%	8,037 ↑ +7.5%	9,657 ↑ +20.2%	9,683 ↑ +0.3%	9,804 ↑ +1.2%	10,176 ↑ +3.8%
特別損失
減損損失	- -	- -	369 -	- -	- -	- -	- -	- -	- -	- -	53 -
特別損失	- -	95 -	580 ↑ +510.5%	20 ↓ -96.6%	- -	- -	- -	- -	- -	- -	53 -
税引前当期純利益又は税引前当期純損失（△）	11,410 -	9,361 ↓ -18.0%	9,307 ↓ -0.6%	11,788 ↑ +26.7%	10,084 ↓ -14.5%	7,474 ↓ -25.9%	9,127 ↑ +22.1%	9,813 ↑ +7.5%	10,179 ↑ +3.7%	9,804 ↓ -3.7%	10,122 ↑ +3.2%
法人税、住民税及び事業税	2,925 -	2,534 ↓ -13.4%	3,029 ↑ +19.5%	3,215 ↑ +6.1%	2,599 ↓ -19.2%	2,275 ↓ -12.5%	2,791 ↑ +22.7%	2,917 ↑ +4.5%	3,862 ↑ +32.4%	3,439 ↓ -11.0%	3,581 ↑ +4.1%
法人税等調整額	217 -	-388 ↓ -278.8%	-52 ↑ +86.6%	363 ↑ +798.1%	-2 ↓ -100.6%	87 ↑ +4450.0%	333 ↑ +282.8%	690 ↑ +107.2%	-908 ↓ -231.6%	-366 ↑ +59.7%	-230 ↑ +37.2%
法人税等	3,142 -	2,145 ↓ -31.7%	2,976 ↑ +38.7%	3,579 ↑ +20.3%	2,596 ↓ -27.5%	2,363 ↓ -9.0%	3,125 ↑ +32.2%	3,607 ↑ +15.4%	2,953 ↓ -18.1%	3,073 ↑ +4.1%	3,351 ↑ +9.0%
当期純利益又は当期純損失（△）	8,267 -	7,215 ↓ -12.7%	6,330 ↓ -12.3%	8,208 ↑ +29.7%	7,488 ↓ -8.8%	5,111 ↓ -31.7%	6,002 ↑ +17.4%	6,206 ↑ +3.4%	7,226 ↑ +16.4%	6,730 ↓ -6.9%	6,771 ↑ +0.6%
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（△）	673 -	149 ↓ -77.9%	7 ↓ -95.3%	7 0.0%	11 ↑ +57.1%	8 ↓ -27.3%	8 0.0%	8 0.0%	14 ↑ +75.0%	5 ↓ -64.3%	9 ↑ +80.0%
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（△）	7,593 -	7,066 ↓ -6.9%	6,323 ↓ -10.5%	8,200 ↑ +29.7%	7,476 ↓ -8.8%	5,103 ↓ -31.7%	5,993 ↑ +17.4%	6,197 ↑ +3.4%	7,211 ↑ +16.4%	6,724 ↓ -6.8%	6,762 ↑ +0.6%

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

53,161

50,141

↓ -5.7%

46,536

↓ -7.2%

51,148

↑ +9.9%

51,727

↑ +1.1%

44,230

↓ -14.5%

45,475

↑ +2.8%

50,282

↑ +10.6%

55,209

↑ +9.8%

56,391

↑ +2.1%

61,682

↑ +9.4%

売上原価

34,045

32,762

↓ -3.8%

30,091

↓ -8.2%

33,734

↑ +12.1%

34,175

↑ +1.3%

30,143

↓ -11.8%

30,782

↑ +2.1%

33,464

↑ +8.7%

37,685

↑ +12.6%

38,456

↑ +2.0%

41,327

↑ +7.5%

売上総利益又は売上総損失（△）

19,115

17,379

↓ -9.1%

16,444

↓ -5.4%

17,413

↑ +5.9%

17,552

↑ +0.8%

14,086

↓ -19.7%

14,693

↑ +4.3%

16,817

↑ +14.5%

17,524

↑ +4.2%

17,935

↑ +2.3%

20,355

↑ +13.5%

販売費及び一般管理費

8,246

7,634

↓ -7.4%

7,427

↓ -2.7%

8,094

↑ +9.0%

7,932

↓ -2.0%

7,332

↓ -7.6%

7,371

↑ +0.5%

8,319

↑ +12.9%

8,510

↑ +2.3%

8,739

↑ +2.7%

10,655

↑ +21.9%

営業利益又は営業損失（△）

10,868

9,745

↓ -10.3%

9,017

↓ -7.5%

9,319

↑ +3.3%

9,619

↑ +3.2%

6,754

↓ -29.8%

7,321

↑ +8.4%

8,497

↑ +16.1%

9,014

↑ +6.1%

9,195

↑ +2.0%

9,699

↑ +5.5%

営業外収益

受取利息

290

314

↑ +8.3%

299

↓ -4.8%

380

↑ +27.1%

531

↑ +39.7%

484

↓ -8.9%

484

0.0%

627

↑ +29.5%

596

↓ -4.9%

493

↓ -17.3%

404

↓ -18.1%

受取配当金

↑ +15.8%

↑ +18.2%

↑ +23.1%

↓ -9.4%

↓ -20.7%

↓ -17.4%

↑ +31.6%

↓ -12.0%

↓ -36.4%

↑ +14.3%

為替差益

243

405

↓ -18.7%

446

↑ +631.1%

↓ -47.0%

補助金収入

149

↑ +144.3%

↓ -85.2%

↑ +345.5%

↓ -11.2%

↓ -20.7%

↑ +43.5%

↓ -88.9%

↑ +445.5%

受取地代家賃

↑ +5.0%

0.0%

↑ +4.8%

↓ -9.1%

↓ -5.0%

0.0%

↓ -2.6%

↑ +2.7%

↑ +2.6%

その他

148

↑ +54.2%

115

↓ -22.3%

↓ -13.9%

↓ -34.3%

↑ +26.2%

130

↑ +58.5%

↓ -59.2%

152

↑ +186.8%

131

↓ -13.8%

202

↑ +54.2%

営業外収益

690

528

↓ -23.5%

961

↑ +82.0%

792

↓ -17.6%

764

↓ -3.5%

849

↑ +11.1%

883

↑ +4.0%

1,261

↑ +42.8%

907

↓ -28.1%

773

↓ -14.8%

767

↓ -0.8%

営業外費用

支払利息

↓ -25.5%

↓ -42.9%

↑ +5.0%

0.0%

↑ +71.4%

↓ -5.6%

↓ -14.7%

↓ -13.8%

↓ -8.0%

↓ -17.4%

社債発行費

自己株式取得費用

↓ -54.2%

124

固定資産除却損

↑ +3600.0%

↑ +29.7%

↓ -2.1%

↓ -48.9%

↑ +245.8%

その他

117

↑ +185.4%

↓ -62.4%

↑ +4.5%

↓ -26.1%

↑ +29.4%

↓ -15.9%

↓ -35.1%

↓ -45.8%

↑ +115.4%

↑ +128.6%

営業外費用

149

817

↑ +448.3%

↓ -88.9%

126

↑ +38.5%

299

↑ +137.3%

128

↓ -57.2%

166

↑ +29.7%

101

↓ -39.2%

238

↑ +135.6%

164

↓ -31.1%

291

↑ +77.4%

経常利益又は経常損失（△）

11,410

9,457

↓ -17.1%

9,888

↑ +4.6%

9,985

↑ +1.0%

10,084

↑ +1.0%

7,474

↓ -25.9%

8,037

↑ +7.5%

9,657

↑ +20.2%

9,683

↑ +0.3%

9,804

↑ +1.2%

10,176

↑ +3.8%

特別損失

減損損失

369

特別損失

580

↑ +510.5%

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

11,410

9,361

↓ -18.0%

9,307

↓ -0.6%

11,788

↑ +26.7%

10,084

↓ -14.5%

7,474

↓ -25.9%

9,127

↑ +22.1%

9,813

↑ +7.5%

10,179

↑ +3.7%

9,804

↓ -3.7%

10,122

↑ +3.2%

法人税、住民税及び事業税

2,925

2,534

↓ -13.4%

3,029

↑ +19.5%

3,215

↑ +6.1%

2,599

↓ -19.2%

2,275

↓ -12.5%

2,791

↑ +22.7%

2,917

↑ +4.5%

3,862

↑ +32.4%

3,439

↓ -11.0%

3,581

↑ +4.1%

法人税等調整額

217

-388

↓ -278.8%

-52

↑ +86.6%

363

↑ +798.1%

-2

↓ -100.6%

↑ +4450.0%

333

↑ +282.8%

690

↑ +107.2%

-908

↓ -231.6%

-366

↑ +59.7%

-230

↑ +37.2%

法人税等

3,142

2,145

↓ -31.7%

2,976

↑ +38.7%

3,579

↑ +20.3%

2,596

↓ -27.5%

2,363

↓ -9.0%

3,125

↑ +32.2%

3,607

↑ +15.4%

2,953

↓ -18.1%

3,073

↑ +4.1%

3,351

↑ +9.0%

当期純利益又は当期純損失（△）

8,267

7,215

↓ -12.7%

6,330

↓ -12.3%

8,208

↑ +29.7%

7,488

↓ -8.8%

5,111

↓ -31.7%

6,002

↑ +17.4%

6,206

↑ +3.4%

7,226

↑ +16.4%

6,730

↓ -6.9%

6,771

↑ +0.6%

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（△）

673

149

↓ -77.9%

↓ -95.3%

0.0%

↑ +57.1%

↓ -27.3%

0.0%

↑ +75.0%

↓ -64.3%

↑ +80.0%

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（△）

7,593

7,066

↓ -6.9%

6,323

↓ -10.5%

8,200

↑ +29.7%

7,476

↓ -8.8%

5,103

↓ -31.7%

5,993

↑ +17.4%

6,197

↑ +3.4%

7,211

↑ +16.4%

6,724

↓ -6.8%

6,762

↑ +0.6%

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	- -	17,205 -	18,475 ↑ +7.4%	18,575 ↑ +0.5%	21,124 ↑ +13.7%	23,147 ↑ +9.6%	21,267 ↓ -8.1%	26,635 ↑ +25.2%	36,829 ↑ +38.3%	39,202 ↑ +6.4%	42,315 ↑ +7.9%	26,118 ↓ -38.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	236 -	292 ↑ +23.7%	198 ↓ -32.2%	22 ↓ -88.9%
電子記録債権	- -	- -	- -	- -	3,176 -	4,149 ↑ +30.6%	3,960 ↓ -4.6%	3,303 ↓ -16.6%	3,882 ↑ +17.5%	4,394 ↑ +13.2%	2,974 ↓ -32.3%	3,669 ↑ +23.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,656 -	10,668 ↓ -15.7%	11,988 ↑ +12.4%	14,389 ↑ +20.0%
有価証券	- -	8,363 -	102 ↓ -98.8%	2,720 ↑ +2566.7%	1,348 ↓ -50.4%	1,301 ↓ -3.5%	44 ↓ -96.6%	63 ↑ +43.2%	42 ↓ -33.3%	88 ↑ +109.5%	95 ↑ +8.0%	61 ↓ -35.8%
商品及び製品	- -	6,904 -	3,738 ↓ -45.9%	5,420 ↑ +45.0%	6,057 ↑ +11.8%	5,775 ↓ -4.7%	5,647 ↓ -2.2%	5,923 ↑ +4.9%	8,641 ↑ +45.9%	7,310 ↓ -15.4%	7,286 ↓ -0.3%	10,629 ↑ +45.9%
仕掛品	- -	2,430 -	1,976 ↓ -18.7%	2,807 ↑ +42.1%	4,352 ↑ +55.0%	4,646 ↑ +6.8%	4,355 ↓ -6.3%	4,042 ↓ -7.2%	5,410 ↑ +33.8%	6,962 ↑ +28.7%	7,821 ↑ +12.3%	7,662 ↓ -2.0%
原材料及び貯蔵品	- -	3,281 -	2,684 ↓ -18.2%	3,020 ↑ +12.5%	3,641 ↑ +20.6%	3,262 ↓ -10.4%	2,922 ↓ -10.4%	3,028 ↑ +3.6%	3,995 ↑ +31.9%	4,557 ↑ +14.1%	4,838 ↑ +6.2%	5,204 ↑ +7.6%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	262 ↓ -77.6%
その他	- -	1,316 -	1,209 ↓ -8.1%	1,042 ↓ -13.8%	940 ↓ -9.8%	1,065 ↑ +13.3%	815 ↓ -23.5%	1,048 ↑ +28.6%	1,463 ↑ +39.6%	2,261 ↑ +54.5%	1,441 ↓ -36.3%	1,559 ↑ +8.2%
貸倒引当金	- -	-580 -	-672 ↓ -15.9%	-653 ↑ +2.8%	-501 ↑ +23.3%	-290 ↑ +42.1%	-553 ↓ -90.7%	-423 ↑ +23.5%	-327 ↑ +22.7%	-355 ↓ -8.6%	-325 ↑ +8.5%	-336 ↓ -3.4%
流動資産	- -	56,041 -	42,930 ↓ -23.4%	51,121 ↑ +19.1%	55,681 ↑ +8.9%	55,794 ↑ +0.2%	50,683 ↓ -9.2%	55,948 ↑ +10.4%	72,831 ↑ +30.2%	75,383 ↑ +3.5%	79,806 ↑ +5.9%	69,243 ↓ -13.2%
固定資産
有形固定資産
建物及び構築物	- -	8,179 -	6,954 ↓ -15.0%	11,776 ↑ +69.3%	12,794 ↑ +8.6%	12,473 ↓ -2.5%	12,885 ↑ +3.3%	13,742 ↑ +6.7%	15,801 ↑ +15.0%	16,016 ↑ +1.4%	18,073 ↑ +12.8%	19,161 ↑ +6.0%
減価償却累計額	- -	-4,919 -	-4,054 ↑ +17.6%	-4,095 ↓ -1.0%	-4,894 ↓ -19.5%	-5,083 ↓ -3.9%	-5,454 ↓ -7.3%	-5,761 ↓ -5.6%	-6,408 ↓ -11.2%	-7,006 ↓ -9.3%	-7,333 ↓ -4.7%	-8,485 ↓ -15.7%
建物及び構築物（純額）	- -	3,259 -	2,900 ↓ -11.0%	7,681 ↑ +164.9%	7,900 ↑ +2.9%	7,389 ↓ -6.5%	7,430 ↑ +0.6%	7,980 ↑ +7.4%	9,393 ↑ +17.7%	9,010 ↓ -4.1%	10,740 ↑ +19.2%	10,675 ↓ -0.6%
機械装置及び運搬具	- -	8,425 -	7,990 ↓ -5.2%	8,565 ↑ +7.2%	9,063 ↑ +5.8%	8,818 ↓ -2.7%	9,298 ↑ +5.4%	10,198 ↑ +9.7%	11,194 ↑ +9.8%	11,472 ↑ +2.5%	11,801 ↑ +2.9%	13,740 ↑ +16.4%
減価償却累計額	- -	-7,324 -	-7,035 ↑ +3.9%	-7,322 ↓ -4.1%	-7,510 ↓ -2.6%	-7,314 ↑ +2.6%	-7,345 ↓ -0.4%	-8,072 ↓ -9.9%	-9,182 ↓ -13.8%	-9,593 ↓ -4.5%	-9,796 ↓ -2.1%	-11,725 ↓ -19.7%
機械装置及び運搬具（純額）	- -	1,100 -	955 ↓ -13.2%	1,243 ↑ +30.2%	1,552 ↑ +24.9%	1,504 ↓ -3.1%	1,953 ↑ +29.9%	2,126 ↑ +8.9%	2,012 ↓ -5.4%	1,879 ↓ -6.6%	2,004 ↑ +6.7%	2,015 ↑ +0.5%
土地	- -	3,146 -	3,227 ↑ +2.6%	2,994 ↓ -7.2%	3,215 ↑ +7.4%	3,411 ↑ +6.1%	3,424 ↑ +0.4%	3,315 ↓ -3.2%	3,429 ↑ +3.4%	3,534 ↑ +3.1%	3,512 ↓ -0.6%	6,114 ↑ +74.1%
建設仮勘定	- -	948 -	2,569 ↑ +171.0%	116 ↓ -95.5%	197 ↑ +69.8%	499 ↑ +153.3%	261 ↓ -47.7%	138 ↓ -47.1%	85 ↓ -38.4%	274 ↑ +222.4%	155 ↓ -43.4%	3,018 ↑ +1847.1%
その他	- -	2,091 -	1,941 ↓ -7.2%	2,055 ↑ +5.9%	2,217 ↑ +7.9%	2,175 ↓ -1.9%	2,808 ↑ +29.1%	2,876 ↑ +2.4%	3,265 ↑ +13.5%	3,402 ↑ +4.2%	3,536 ↑ +3.9%	4,696 ↑ +32.8%
減価償却累計額	- -	-1,886 -	-1,751 ↑ +7.2%	-1,808 ↓ -3.3%	-1,901 ↓ -5.1%	-1,895 ↑ +0.3%	-2,098 ↓ -10.7%	-2,159 ↓ -2.9%	-2,475 ↓ -14.6%	-2,644 ↓ -6.8%	-2,706 ↓ -2.3%	-3,751 ↓ -38.6%
その他（純額）	- -	204 -	190 ↓ -6.9%	247 ↑ +30.0%	315 ↑ +27.5%	279 ↓ -11.4%	710 ↑ +154.5%	717 ↑ +1.0%	789 ↑ +10.0%	758 ↓ -3.9%	830 ↑ +9.5%	944 ↑ +13.7%
有形固定資産	- -	8,659 -	9,842 ↑ +13.7%	12,282 ↑ +24.8%	13,182 ↑ +7.3%	13,083 ↓ -0.8%	13,780 ↑ +5.3%	14,278 ↑ +3.6%	15,711 ↑ +10.0%	15,457 ↓ -1.6%	17,242 ↑ +11.5%	22,768 ↑ +32.0%
無形固定資産
のれん	- -	221 -	590 ↑ +167.0%	476 ↓ -19.3%	803 ↑ +68.7%	492 ↓ -38.7%	291 ↓ -40.9%	171 ↓ -41.2%	74 ↓ -56.7%	- -	- -	3,862 -
その他	- -	627 -	587 ↓ -6.4%	723 ↑ +23.2%	945 ↑ +30.7%	911 ↓ -3.6%	510 ↓ -44.0%	515 ↑ +1.0%	468 ↓ -9.1%	451 ↓ -3.6%	389 ↓ -13.7%	1,898 ↑ +387.9%
無形固定資産	- -	848 -	1,178 ↑ +38.9%	1,200 ↑ +1.9%	1,749 ↑ +45.8%	1,404 ↓ -19.7%	802 ↓ -42.9%	686 ↓ -14.5%	543 ↓ -20.8%	451 ↓ -16.9%	389 ↓ -13.7%	5,760 ↑ +1380.7%
投資その他の資産
投資有価証券	- -	1,603 -	1,481 ↓ -7.6%	2,025 ↑ +36.7%	1,905 ↓ -5.9%	1,677 ↓ -12.0%	1,302 ↓ -22.4%	1,489 ↑ +14.4%	1,202 ↓ -19.3%	1,155 ↓ -3.9%	1,442 ↑ +24.8%	1,681 ↑ +16.6%
繰延税金資産	- -	- -	- -	- -	- -	581 -	555 ↓ -4.5%	611 ↑ +10.1%	664 ↑ +8.7%	769 ↑ +15.8%	750 ↓ -2.5%	892 ↑ +18.9%
長期預金	- -	- -	- -	- -	- -	24 -	4,662 ↑ +19325.0%	4,844 ↑ +3.9%	814 ↓ -83.2%	818 ↑ +0.5%	613 ↓ -25.1%	2,923 ↑ +376.8%
その他	- -	594 -	596 ↑ +0.3%	558 ↓ -6.4%	575 ↑ +3.0%	571 ↓ -0.7%	541 ↓ -5.3%	566 ↑ +4.6%	586 ↑ +3.5%	589 ↑ +0.5%	564 ↓ -4.2%	564 0.0%
貸倒引当金	- -	-83 -	-57 ↑ +31.3%	-51 ↑ +10.5%	-33 ↑ +35.3%	-55 ↓ -66.7%	-20 ↑ +63.6%	-10 ↑ +50.0%	-7 ↑ +30.0%	-1 ↑ +85.7%	-1 0.0%	-4 ↓ -300.0%
投資その他の資産	- -	2,172 -	2,087 ↓ -3.9%	2,735 ↑ +31.0%	3,159 ↑ +15.5%	2,798 ↓ -11.4%	7,040 ↑ +151.6%	7,501 ↑ +6.5%	3,261 ↓ -56.5%	3,331 ↑ +2.1%	3,370 ↑ +1.2%	6,057 ↑ +79.7%
固定資産	- -	11,680 -	13,109 ↑ +12.2%	16,217 ↑ +23.7%	18,091 ↑ +11.6%	17,286 ↓ -4.4%	21,623 ↑ +25.1%	22,465 ↑ +3.9%	19,515 ↓ -13.1%	19,240 ↓ -1.4%	21,001 ↑ +9.2%	34,586 ↑ +64.7%
資産	- -	67,722 -	56,039 ↓ -17.3%	67,339 ↑ +20.2%	73,773 ↑ +9.6%	73,081 ↓ -0.9%	72,306 ↓ -1.1%	78,414 ↑ +8.4%	92,347 ↑ +17.8%	94,623 ↑ +2.5%	100,808 ↑ +6.5%	103,830 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,841 -	3,762 ↓ -2.1%	4,882 ↑ +29.8%	5,540 ↑ +13.5%	4,603 ↓ -16.9%	3,458 ↓ -24.9%	4,340 ↑ +25.5%	4,829 ↑ +11.3%	3,983 ↓ -17.5%	4,580 ↑ +15.0%	5,634 ↑ +23.0%
１年内返済予定の長期借入金	- -	16 -	13 ↓ -18.8%	15 ↑ +15.4%	15 0.0%	68 ↑ +353.3%	104 ↑ +52.9%	130 ↑ +25.0%	139 ↑ +6.9%	153 ↑ +10.1%	85 ↓ -44.4%	82 ↓ -3.5%
未払法人税等	- -	1,076 -	970 ↓ -9.9%	1,032 ↑ +6.4%	1,356 ↑ +31.4%	834 ↓ -38.5%	722 ↓ -13.4%	903 ↑ +25.1%	1,230 ↑ +36.2%	1,203 ↓ -2.2%	1,325 ↑ +10.1%	1,366 ↑ +3.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,150 -	6,572 ↓ -19.4%	6,890 ↑ +4.8%	6,147 ↓ -10.8%
賞与引当金	- -	1,149 -	1,073 ↓ -6.6%	1,064 ↓ -0.8%	1,143 ↑ +7.4%	1,085 ↓ -5.1%	831 ↓ -23.4%	911 ↑ +9.6%	1,079 ↑ +18.4%	1,048 ↓ -2.9%	1,009 ↓ -3.7%	1,229 ↑ +21.8%
役員賞与引当金	- -	27 -	42 ↑ +55.6%	53 ↑ +26.2%	49 ↓ -7.5%	55 ↑ +12.2%	63 ↑ +14.5%	47 ↓ -25.4%	46 ↓ -2.1%	49 ↑ +6.5%	48 ↓ -2.0%	54 ↑ +12.5%
その他	- -	1,220 -	1,739 ↑ +42.5%	1,346 ↓ -22.6%	1,704 ↑ +26.6%	1,429 ↓ -16.1%	1,293 ↓ -9.5%	1,506 ↑ +16.5%	1,982 ↑ +31.6%	1,878 ↓ -5.2%	1,711 ↓ -8.9%	2,325 ↑ +35.9%
流動負債	- -	14,661 -	10,738 ↓ -26.8%	12,825 ↑ +19.4%	14,477 ↑ +12.9%	19,046 ↑ +31.6%	11,261 ↓ -40.9%	13,328 ↑ +18.4%	17,458 ↑ +31.0%	14,888 ↓ -14.7%	15,651 ↑ +5.1%	16,838 ↑ +7.6%
固定負債
転換社債型新株予約権付社債	- -	7,063 -	7,049 ↓ -0.2%	7,035 ↓ -0.2%	7,021 ↓ -0.2%	- -	6,054 -	6,042 ↓ -0.2%	6,030 ↓ -0.2%	1,404 ↓ -76.7%	7,599 ↑ +441.2%	7,571 ↓ -0.4%
長期借入金	- -	137 -	102 ↓ -25.5%	103 ↑ +1.0%	394 ↑ +282.5%	279 ↓ -29.2%	815 ↑ +192.1%	666 ↓ -18.3%	572 ↓ -14.1%	475 ↓ -17.0%	382 ↓ -19.6%	289 ↓ -24.3%
繰延税金負債	- -	- -	- -	- -	- -	2,908 -	2,955 ↑ +1.6%	3,370 ↑ +14.0%	3,982 ↑ +18.2%	3,124 ↓ -21.5%	2,750 ↓ -12.0%	3,405 ↑ +23.8%
役員退職慰労引当金	- -	43 -	52 ↑ +20.9%	115 ↑ +121.2%	151 ↑ +31.3%	147 ↓ -2.6%	151 ↑ +2.7%	88 ↓ -41.7%	94 ↑ +6.8%	29 ↓ -69.1%	29 0.0%	43 ↑ +48.3%
退職給付に係る負債	- -	251 -	231 ↓ -8.0%	343 ↑ +48.5%	430 ↑ +25.4%	403 ↓ -6.3%	435 ↑ +7.9%	534 ↑ +22.8%	323 ↓ -39.5%	345 ↑ +6.8%	369 ↑ +7.0%	691 ↑ +87.3%
資産除去債務	- -	89 -	76 ↓ -14.6%	77 ↑ +1.3%	82 ↑ +6.5%	83 ↑ +1.2%	84 ↑ +1.2%	85 ↑ +1.2%	88 ↑ +3.5%	88 0.0%	92 ↑ +4.5%	161 ↑ +75.0%
その他	- -	97 -	85 ↓ -12.4%	101 ↑ +18.8%	127 ↑ +25.7%	105 ↓ -17.3%	122 ↑ +16.2%	123 ↑ +0.8%	141 ↑ +14.6%	155 ↑ +9.9%	130 ↓ -16.1%	148 ↑ +13.8%
固定負債	- -	10,718 -	10,350 ↓ -3.4%	10,863 ↑ +5.0%	11,208 ↑ +3.2%	3,928 ↓ -65.0%	10,621 ↑ +170.4%	10,911 ↑ +2.7%	11,232 ↑ +2.9%	5,624 ↓ -49.9%	11,356 ↑ +101.9%	12,311 ↑ +8.4%
負債	- -	25,380 -	21,088 ↓ -16.9%	23,689 ↑ +12.3%	25,685 ↑ +8.4%	22,974 ↓ -10.6%	21,882 ↓ -4.8%	24,240 ↑ +10.8%	28,691 ↑ +18.4%	20,512 ↓ -28.5%	27,007 ↑ +31.7%	29,150 ↑ +7.9%
純資産の部
株主資本
資本金	- -	1,925 -	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%
利益剰余金	- -	37,397 -	41,919 ↑ +12.1%	46,591 ↑ +11.1%	52,597 ↑ +12.9%	58,175 ↑ +10.6%	61,296 ↑ +5.4%	65,450 ↑ +6.8%	69,897 ↑ +6.8%	74,027 ↑ +5.9%	77,884 ↑ +5.2%	82,205 ↑ +5.5%
自己株式	- -	-6,584 -	-7,784 ↓ -18.2%	-7,785 ↓ -0.0%	-8,987 ↓ -15.4%	-9,173 ↓ -2.1%	-12,472 ↓ -36.0%	-16,031 ↓ -28.5%	-17,125 ↓ -6.8%	-11,835 ↑ +30.9%	-15,515 ↓ -31.1%	-19,947 ↓ -28.6%
株主資本	- -	35,113 -	36,061 ↑ +2.7%	40,731 ↑ +13.0%	45,535 ↑ +11.8%	50,927 ↑ +11.8%	50,749 ↓ -0.3%	51,346 ↑ +1.2%	54,699 ↑ +6.5%	64,118 ↑ +17.2%	64,294 ↑ +0.3%	64,183 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	373 -	289 ↓ -22.5%	543 ↑ +87.9%	458 ↓ -15.7%	307 ↓ -33.0%	259 ↓ -15.6%	398 ↑ +53.7%	250 ↓ -37.2%	218 ↓ -12.8%	208 ↓ -4.6%	285 ↑ +37.0%
為替換算調整勘定	- -	4,139 -	-1,478 ↓ -135.7%	2,285 ↑ +254.6%	1,988 ↓ -13.0%	-1,241 ↓ -162.4%	-694 ↑ +44.1%	2,357 ↑ +439.6%	8,636 ↑ +266.4%	9,698 ↑ +12.3%	9,225 ↓ -4.9%	10,063 ↑ +9.1%
評価・換算差額等	- -	4,513 -	-1,188 ↓ -126.3%	2,829 ↑ +338.1%	2,447 ↓ -13.5%	-934 ↓ -138.2%	-435 ↑ +53.4%	2,756 ↑ +733.6%	8,886 ↑ +222.4%	9,917 ↑ +11.6%	9,434 ↓ -4.9%	10,349 ↑ +9.7%
非支配株主持分	- -	2,715 -	78 ↓ -97.1%	89 ↑ +14.1%	105 ↑ +18.0%	113 ↑ +7.6%	110 ↓ -2.7%	70 ↓ -36.4%	69 ↓ -1.4%	75 ↑ +8.7%	71 ↓ -5.3%	146 ↑ +105.6%
純資産	40,168 -	42,342 ↑ +5.4%	34,951 ↓ -17.5%	43,650 ↑ +24.9%	48,087 ↑ +10.2%	50,106 ↑ +4.2%	50,424 ↑ +0.6%	54,174 ↑ +7.4%	63,656 ↑ +17.5%	74,111 ↑ +16.4%	73,800 ↓ -0.4%	74,679 ↑ +1.2%
負債純資産	- -	67,722 -	56,039 ↓ -17.3%	67,339 ↑ +20.2%	73,773 ↑ +9.6%	73,081 ↓ -0.9%	72,306 ↓ -1.1%	78,414 ↑ +8.4%	92,347 ↑ +17.8%	94,623 ↑ +2.5%	100,808 ↑ +6.5%	103,830 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

17,205

18,475

↑ +7.4%

18,575

↑ +0.5%

21,124

↑ +13.7%

23,147

↑ +9.6%

21,267

↓ -8.1%

26,635

↑ +25.2%

36,829

↑ +38.3%

39,202

↑ +6.4%

42,315

↑ +7.9%

26,118

↓ -38.3%

受取手形

236

292

↑ +23.7%

198

↓ -32.2%

↓ -88.9%

電子記録債権

3,176

4,149

↑ +30.6%

3,960

↓ -4.6%

3,303

↓ -16.6%

3,882

↑ +17.5%

4,394

↑ +13.2%

2,974

↓ -32.3%

3,669

↑ +23.4%

売掛金

12,656

10,668

↓ -15.7%

11,988

↑ +12.4%

14,389

↑ +20.0%

有価証券

8,363

102

↓ -98.8%

2,720

↑ +2566.7%

1,348

↓ -50.4%

1,301

↓ -3.5%

↓ -96.6%

↑ +43.2%

↓ -33.3%

↑ +109.5%

↑ +8.0%

↓ -35.8%

商品及び製品

6,904

3,738

↓ -45.9%

5,420

↑ +45.0%

6,057

↑ +11.8%

5,775

↓ -4.7%

5,647

↓ -2.2%

5,923

↑ +4.9%

8,641

↑ +45.9%

7,310

↓ -15.4%

7,286

↓ -0.3%

10,629

↑ +45.9%

仕掛品

2,430

1,976

↓ -18.7%

2,807

↑ +42.1%

4,352

↑ +55.0%

4,646

↑ +6.8%

4,355

↓ -6.3%

4,042

↓ -7.2%

5,410

↑ +33.8%

6,962

↑ +28.7%

7,821

↑ +12.3%

7,662

↓ -2.0%

原材料及び貯蔵品

3,281

2,684

↓ -18.2%

3,020

↑ +12.5%

3,641

↑ +20.6%

3,262

↓ -10.4%

2,922

↓ -10.4%

3,028

↑ +3.6%

3,995

↑ +31.9%

4,557

↑ +14.1%

4,838

↑ +6.2%

5,204

↑ +7.6%

預け金

1,169

262

↓ -77.6%

その他

1,316

1,209

↓ -8.1%

1,042

↓ -13.8%

940

↓ -9.8%

1,065

↑ +13.3%

815

↓ -23.5%

1,048

↑ +28.6%

1,463

↑ +39.6%

2,261

↑ +54.5%

1,441

↓ -36.3%

1,559

↑ +8.2%

貸倒引当金

-580

-672

↓ -15.9%

-653

↑ +2.8%

-501

↑ +23.3%

-290

↑ +42.1%

-553

↓ -90.7%

-423

↑ +23.5%

-327

↑ +22.7%

-355

↓ -8.6%

-325

↑ +8.5%

-336

↓ -3.4%

流動資産

56,041

42,930

↓ -23.4%

51,121

↑ +19.1%

55,681

↑ +8.9%

55,794

↑ +0.2%

50,683

↓ -9.2%

55,948

↑ +10.4%

72,831

↑ +30.2%

75,383

↑ +3.5%

79,806

↑ +5.9%

69,243

↓ -13.2%

固定資産

有形固定資産

建物及び構築物

8,179

6,954

↓ -15.0%

11,776

↑ +69.3%

12,794

↑ +8.6%

12,473

↓ -2.5%

12,885

↑ +3.3%

13,742

↑ +6.7%

15,801

↑ +15.0%

16,016

↑ +1.4%

18,073

↑ +12.8%

19,161

↑ +6.0%

減価償却累計額

-4,919

-4,054

↑ +17.6%

-4,095

↓ -1.0%

-4,894

↓ -19.5%

-5,083

↓ -3.9%

-5,454

↓ -7.3%

-5,761

↓ -5.6%

-6,408

↓ -11.2%

-7,006

↓ -9.3%

-7,333

↓ -4.7%

-8,485

↓ -15.7%

建物及び構築物（純額）

3,259

2,900

↓ -11.0%

7,681

↑ +164.9%

7,900

↑ +2.9%

7,389

↓ -6.5%

7,430

↑ +0.6%

7,980

↑ +7.4%

9,393

↑ +17.7%

9,010

↓ -4.1%

10,740

↑ +19.2%

10,675

↓ -0.6%

機械装置及び運搬具

8,425

7,990

↓ -5.2%

8,565

↑ +7.2%

9,063

↑ +5.8%

8,818

↓ -2.7%

9,298

↑ +5.4%

10,198

↑ +9.7%

11,194

↑ +9.8%

11,472

↑ +2.5%

11,801

↑ +2.9%

13,740

↑ +16.4%

減価償却累計額

-7,324

-7,035

↑ +3.9%

-7,322

↓ -4.1%

-7,510

↓ -2.6%

-7,314

↑ +2.6%

-7,345

↓ -0.4%

-8,072

↓ -9.9%

-9,182

↓ -13.8%

-9,593

↓ -4.5%

-9,796

↓ -2.1%

-11,725

↓ -19.7%

機械装置及び運搬具（純額）

1,100

955

↓ -13.2%

1,243

↑ +30.2%

1,552

↑ +24.9%

1,504

↓ -3.1%

1,953

↑ +29.9%

2,126

↑ +8.9%

2,012

↓ -5.4%

1,879

↓ -6.6%

2,004

↑ +6.7%

2,015

↑ +0.5%

土地

3,146

3,227

↑ +2.6%

2,994

↓ -7.2%

3,215

↑ +7.4%

3,411

↑ +6.1%

3,424

↑ +0.4%

3,315

↓ -3.2%

3,429

↑ +3.4%

3,534

↑ +3.1%

3,512

↓ -0.6%

6,114

↑ +74.1%

建設仮勘定

948

2,569

↑ +171.0%

116

↓ -95.5%

197

↑ +69.8%

499

↑ +153.3%

261

↓ -47.7%

138

↓ -47.1%

↓ -38.4%

274

↑ +222.4%

155

↓ -43.4%

3,018

↑ +1847.1%

その他

2,091

1,941

↓ -7.2%

2,055

↑ +5.9%

2,217

↑ +7.9%

2,175

↓ -1.9%

2,808

↑ +29.1%

2,876

↑ +2.4%

3,265

↑ +13.5%

3,402

↑ +4.2%

3,536

↑ +3.9%

4,696

↑ +32.8%

減価償却累計額

-1,886

-1,751

↑ +7.2%

-1,808

↓ -3.3%

-1,901

↓ -5.1%

-1,895

↑ +0.3%

-2,098

↓ -10.7%

-2,159

↓ -2.9%

-2,475

↓ -14.6%

-2,644

↓ -6.8%

-2,706

↓ -2.3%

-3,751

↓ -38.6%

その他（純額）

204

190

↓ -6.9%

247

↑ +30.0%

315

↑ +27.5%

279

↓ -11.4%

710

↑ +154.5%

717

↑ +1.0%

789

↑ +10.0%

758

↓ -3.9%

830

↑ +9.5%

944

↑ +13.7%

有形固定資産

8,659

9,842

↑ +13.7%

12,282

↑ +24.8%

13,182

↑ +7.3%

13,083

↓ -0.8%

13,780

↑ +5.3%

14,278

↑ +3.6%

15,711

↑ +10.0%

15,457

↓ -1.6%

17,242

↑ +11.5%

22,768

↑ +32.0%

無形固定資産

のれん

221

590

↑ +167.0%

476

↓ -19.3%

803

↑ +68.7%

492

↓ -38.7%

291

↓ -40.9%

171

↓ -41.2%

↓ -56.7%

3,862

その他

627

587

↓ -6.4%

723

↑ +23.2%

945

↑ +30.7%

911

↓ -3.6%

510

↓ -44.0%

515

↑ +1.0%

468

↓ -9.1%

451

↓ -3.6%

389

↓ -13.7%

1,898

↑ +387.9%

無形固定資産

848

1,178

↑ +38.9%

1,200

↑ +1.9%

1,749

↑ +45.8%

1,404

↓ -19.7%

802

↓ -42.9%

686

↓ -14.5%

543

↓ -20.8%

451

↓ -16.9%

389

↓ -13.7%

5,760

↑ +1380.7%

投資その他の資産

投資有価証券

1,603

1,481

↓ -7.6%

2,025

↑ +36.7%

1,905

↓ -5.9%

1,677

↓ -12.0%

1,302

↓ -22.4%

1,489

↑ +14.4%

1,202

↓ -19.3%

1,155

↓ -3.9%

1,442

↑ +24.8%

1,681

↑ +16.6%

繰延税金資産

581

555

↓ -4.5%

611

↑ +10.1%

664

↑ +8.7%

769

↑ +15.8%

750

↓ -2.5%

892

↑ +18.9%

長期預金

4,662

↑ +19325.0%

4,844

↑ +3.9%

814

↓ -83.2%

818

↑ +0.5%

613

↓ -25.1%

2,923

↑ +376.8%

その他

594

596

↑ +0.3%

558

↓ -6.4%

575

↑ +3.0%

571

↓ -0.7%

541

↓ -5.3%

566

↑ +4.6%

586

↑ +3.5%

589

↑ +0.5%

564

↓ -4.2%

564

0.0%

貸倒引当金

-83

-57

↑ +31.3%

-51

↑ +10.5%

-33

↑ +35.3%

-55

↓ -66.7%

-20

↑ +63.6%

-10

↑ +50.0%

-7

↑ +30.0%

-1

↑ +85.7%

-1

0.0%

-4

↓ -300.0%

投資その他の資産

2,172

2,087

↓ -3.9%

2,735

↑ +31.0%

3,159

↑ +15.5%

2,798

↓ -11.4%

7,040

↑ +151.6%

7,501

↑ +6.5%

3,261

↓ -56.5%

3,331

↑ +2.1%

3,370

↑ +1.2%

6,057

↑ +79.7%

固定資産

11,680

13,109

↑ +12.2%

16,217

↑ +23.7%

18,091

↑ +11.6%

17,286

↓ -4.4%

21,623

↑ +25.1%

22,465

↑ +3.9%

19,515

↓ -13.1%

19,240

↓ -1.4%

21,001

↑ +9.2%

34,586

↑ +64.7%

資産

67,722

56,039

↓ -17.3%

67,339

↑ +20.2%

73,773

↑ +9.6%

73,081

↓ -0.9%

72,306

↓ -1.1%

78,414

↑ +8.4%

92,347

↑ +17.8%

94,623

↑ +2.5%

100,808

↑ +6.5%

103,830

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

3,841

3,762

↓ -2.1%

4,882

↑ +29.8%

5,540

↑ +13.5%

4,603

↓ -16.9%

3,458

↓ -24.9%

4,340

↑ +25.5%

4,829

↑ +11.3%

3,983

↓ -17.5%

4,580

↑ +15.0%

5,634

↑ +23.0%

１年内返済予定の長期借入金

↓ -18.8%

↑ +15.4%

0.0%

↑ +353.3%

104

↑ +52.9%

130

↑ +25.0%

139

↑ +6.9%

153

↑ +10.1%

↓ -44.4%

↓ -3.5%

未払法人税等

1,076

970

↓ -9.9%

1,032

↑ +6.4%

1,356

↑ +31.4%

834

↓ -38.5%

722

↓ -13.4%

903

↑ +25.1%

1,230

↑ +36.2%

1,203

↓ -2.2%

1,325

↑ +10.1%

1,366

↑ +3.1%

契約負債

8,150

6,572

↓ -19.4%

6,890

↑ +4.8%

6,147

↓ -10.8%

賞与引当金

1,149

1,073

↓ -6.6%

1,064

↓ -0.8%

1,143

↑ +7.4%

1,085

↓ -5.1%

831

↓ -23.4%

911

↑ +9.6%

1,079

↑ +18.4%

1,048

↓ -2.9%

1,009

↓ -3.7%

1,229

↑ +21.8%

役員賞与引当金

↑ +55.6%

↑ +26.2%

↓ -7.5%

↑ +12.2%

↑ +14.5%

↓ -25.4%

↓ -2.1%

↑ +6.5%

↓ -2.0%

↑ +12.5%

その他

1,220

1,739

↑ +42.5%

1,346

↓ -22.6%

1,704

↑ +26.6%

1,429

↓ -16.1%

1,293

↓ -9.5%

1,506

↑ +16.5%

1,982

↑ +31.6%

1,878

↓ -5.2%

1,711

↓ -8.9%

2,325

↑ +35.9%

流動負債

14,661

10,738

↓ -26.8%

12,825

↑ +19.4%

14,477

↑ +12.9%

19,046

↑ +31.6%

11,261

↓ -40.9%

13,328

↑ +18.4%

17,458

↑ +31.0%

14,888

↓ -14.7%

15,651

↑ +5.1%

16,838

↑ +7.6%

固定負債

転換社債型新株予約権付社債

7,063

7,049

↓ -0.2%

7,035

↓ -0.2%

7,021

↓ -0.2%

6,054

6,042

↓ -0.2%

6,030

↓ -0.2%

1,404

↓ -76.7%

7,599

↑ +441.2%

7,571

↓ -0.4%

長期借入金

137

102

↓ -25.5%

103

↑ +1.0%

394

↑ +282.5%

279

↓ -29.2%

815

↑ +192.1%

666

↓ -18.3%

572

↓ -14.1%

475

↓ -17.0%

382

↓ -19.6%

289

↓ -24.3%

繰延税金負債

2,908

2,955

↑ +1.6%

3,370

↑ +14.0%

3,982

↑ +18.2%

3,124

↓ -21.5%

2,750

↓ -12.0%

3,405

↑ +23.8%

役員退職慰労引当金

↑ +20.9%

115

↑ +121.2%

151

↑ +31.3%

147

↓ -2.6%

151

↑ +2.7%

↓ -41.7%

↑ +6.8%

↓ -69.1%

0.0%

↑ +48.3%

退職給付に係る負債

251

231

↓ -8.0%

343

↑ +48.5%

430

↑ +25.4%

403

↓ -6.3%

435

↑ +7.9%

534

↑ +22.8%

323

↓ -39.5%

345

↑ +6.8%

369

↑ +7.0%

691

↑ +87.3%

資産除去債務

↓ -14.6%

↑ +1.3%

↑ +6.5%

↑ +1.2%

↑ +3.5%

0.0%

↑ +4.5%

161

↑ +75.0%

その他

↓ -12.4%

101

↑ +18.8%

127

↑ +25.7%

105

↓ -17.3%

122

↑ +16.2%

123

↑ +0.8%

141

↑ +14.6%

155

↑ +9.9%

130

↓ -16.1%

148

↑ +13.8%

固定負債

10,718

10,350

↓ -3.4%

10,863

↑ +5.0%

11,208

↑ +3.2%

3,928

↓ -65.0%

10,621

↑ +170.4%

10,911

↑ +2.7%

11,232

↑ +2.9%

5,624

↓ -49.9%

11,356

↑ +101.9%

12,311

↑ +8.4%

負債

25,380

21,088

↓ -16.9%

23,689

↑ +12.3%

25,685

↑ +8.4%

22,974

↓ -10.6%

21,882

↓ -4.8%

24,240

↑ +10.8%

28,691

↑ +18.4%

20,512

↓ -28.5%

27,007

↑ +31.7%

29,150

↑ +7.9%

純資産の部

株主資本

資本金

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

利益剰余金

37,397

41,919

↑ +12.1%

46,591

↑ +11.1%

52,597

↑ +12.9%

58,175

↑ +10.6%

61,296

↑ +5.4%

65,450

↑ +6.8%

69,897

↑ +6.8%

74,027

↑ +5.9%

77,884

↑ +5.2%

82,205

↑ +5.5%

自己株式

-6,584

-7,784

↓ -18.2%

-7,785

↓ -0.0%

-8,987

↓ -15.4%

-9,173

↓ -2.1%

-12,472

↓ -36.0%

-16,031

↓ -28.5%

-17,125

↓ -6.8%

-11,835

↑ +30.9%

-15,515

↓ -31.1%

-19,947

↓ -28.6%

株主資本

35,113

36,061

↑ +2.7%

40,731

↑ +13.0%

45,535

↑ +11.8%

50,927

↑ +11.8%

50,749

↓ -0.3%

51,346

↑ +1.2%

54,699

↑ +6.5%

64,118

↑ +17.2%

64,294

↑ +0.3%

64,183

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

373

289

↓ -22.5%

543

↑ +87.9%

458

↓ -15.7%

307

↓ -33.0%

259

↓ -15.6%

398

↑ +53.7%

250

↓ -37.2%

218

↓ -12.8%

208

↓ -4.6%

285

↑ +37.0%

為替換算調整勘定

4,139

-1,478

↓ -135.7%

2,285

↑ +254.6%

1,988

↓ -13.0%

-1,241

↓ -162.4%

-694

↑ +44.1%

2,357

↑ +439.6%

8,636

↑ +266.4%

9,698

↑ +12.3%

9,225

↓ -4.9%

10,063

↑ +9.1%

評価・換算差額等

4,513

-1,188

↓ -126.3%

2,829

↑ +338.1%

2,447

↓ -13.5%

-934

↓ -138.2%

-435

↑ +53.4%

2,756

↑ +733.6%

8,886

↑ +222.4%

9,917

↑ +11.6%

9,434

↓ -4.9%

10,349

↑ +9.7%

非支配株主持分

2,715

↓ -97.1%

↑ +14.1%

105

↑ +18.0%

113

↑ +7.6%

110

↓ -2.7%

↓ -36.4%

↓ -1.4%

↑ +8.7%

↓ -5.3%

146

↑ +105.6%

純資産

40,168

42,342

↑ +5.4%

34,951

↓ -17.5%

43,650

↑ +24.9%

48,087

↑ +10.2%

50,106

↑ +4.2%

50,424

↑ +0.6%

54,174

↑ +7.4%

63,656

↑ +17.5%

74,111

↑ +16.4%

73,800

↓ -0.4%

74,679

↑ +1.2%

負債純資産

67,722

56,039

↓ -17.3%

67,339

↑ +20.2%

73,773

↑ +9.6%

73,081

↓ -0.9%

72,306

↓ -1.1%

78,414

↑ +8.4%

92,347

↑ +17.8%

94,623

↑ +2.5%

100,808

↑ +6.5%

103,830

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	11,410 -	9,361 ↓ -18.0%	9,307 ↓ -0.6%	11,788 ↑ +26.7%	10,084 ↓ -14.5%	7,474 ↓ -25.9%	9,127 ↑ +22.1%	9,813 ↑ +7.5%	10,179 ↑ +3.7%	9,804 ↓ -3.7%	10,122 ↑ +3.2%
減価償却費及びその他の償却費	- -	645 -	580 ↓ -10.1%	757 ↑ +30.5%	917 ↑ +21.1%	997 ↑ +8.7%	1,134 ↑ +13.7%	1,208 ↑ +6.5%	1,325 ↑ +9.7%	1,367 ↑ +3.2%	1,408 ↑ +3.0%	1,794 ↑ +27.4%
減損損失	- -	- -	- -	369 -	- -	- -	- -	- -	- -	- -	- -	53 -
のれん償却額	- -	60 -	138 ↑ +130.0%	168 ↑ +21.7%	204 ↑ +21.4%	252 ↑ +23.5%	203 ↓ -19.4%	128 ↓ -36.9%	103 ↓ -19.5%	77 ↓ -25.2%	- -	313 -
貸倒引当金の増減額（△は減少）	- -	117 -	187 ↑ +59.8%	-99 ↓ -152.9%	-161 ↓ -62.6%	-36 ↑ +77.6%	219 ↑ +708.3%	-188 ↓ -185.8%	-162 ↑ +13.8%	14 ↑ +108.6%	-30 ↓ -314.3%	3 ↑ +110.0%
賞与引当金の増減額（△は減少）	- -	58 -	56 ↓ -3.4%	-86 ↓ -253.6%	55 ↑ +164.0%	-2 ↓ -103.6%	-263 ↓ -13050.0%	47 ↑ +117.9%	87 ↑ +85.1%	-45 ↓ -151.7%	-35 ↑ +22.2%	136 ↑ +488.6%
役員賞与引当金の増減額（△は減少）	- -	8 -	15 ↑ +87.5%	9 ↓ -40.0%	-4 ↓ -144.4%	8 ↑ +300.0%	7 ↓ -12.5%	-16 ↓ -328.6%	-3 ↑ +81.3%	2 ↑ +166.7%	-1 ↓ -150.0%	4 ↑ +500.0%
退職給付に係る負債の増減額（△は減少）	- -	17 -	0 ↓ -100.0%	90 -	33 ↓ -63.3%	-8 ↓ -124.2%	25 ↑ +412.5%	74 ↑ +196.0%	-258 ↓ -448.6%	1 ↑ +100.4%	27 ↑ +2600.0%	40 ↑ +48.1%
受取利息及び受取配当金	- -	-310 -	-337 ↓ -8.7%	-326 ↑ +3.3%	-412 ↓ -26.4%	-561 ↓ -36.2%	-507 ↑ +9.6%	-504 ↑ +0.6%	-653 ↓ -29.6%	-618 ↑ +5.4%	-508 ↑ +17.8%	-420 ↑ +17.3%
支払利息	- -	47 -	35 ↓ -25.5%	20 ↓ -42.9%	21 ↑ +5.0%	21 0.0%	36 ↑ +71.4%	34 ↓ -5.6%	29 ↓ -14.7%	25 ↓ -13.8%	23 ↓ -8.0%	19 ↓ -17.4%
為替差損益（△は益）	- -	-14 -	312 ↑ +2328.6%	-207 ↓ -166.3%	-28 ↑ +86.5%	200 ↑ +814.3%	-104 ↓ -152.0%	-59 ↑ +43.3%	-352 ↓ -496.6%	-69 ↑ +80.4%	-47 ↑ +31.9%	-21 ↑ +55.3%
社債発行費	- -	24 -	- -	- -	- -	- -	45 -	- -	- -	- -	88 -	- -
自己株式取得費用	- -	24 -	11 ↓ -54.2%	- -	- -	- -	- -	58 -	- -	- -	- -	124 -
有形固定資産除売却損益（△は益）	- -	5 -	88 ↑ +1660.0%	130 ↑ +47.7%	-252 ↓ -293.8%	2 ↑ +100.8%	-14 ↓ -800.0%	-31 ↓ -121.4%	39 ↑ +225.8%	-106 ↓ -371.8%	2 ↑ +101.9%	32 ↑ +1500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-45 -	-109 ↓ -142.2%	-155 ↓ -42.2%	-340 ↓ -119.4%	-19 ↑ +94.4%	-6 ↑ +68.4%
売上債権の増減額（△は増加）	- -	693 -	-796 ↓ -214.9%	-860 ↓ -8.0%	146 ↑ +117.0%	399 ↑ +173.3%	935 ↑ +134.3%	1,613 ↑ +72.5%	973 ↓ -39.7%	1,706 ↑ +75.3%	53 ↓ -96.9%	-1,302 ↓ -2556.6%
棚卸資産の増減額（△は増加）	- -	-1,086 -	3,144 ↑ +389.5%	-2,041 ↓ -164.9%	-2,062 ↓ -1.0%	-418 ↑ +79.7%	901 ↑ +315.6%	583 ↓ -35.3%	-3,737 ↓ -741.0%	-397 ↑ +89.4%	-1,331 ↓ -235.3%	-1,971 ↓ -48.1%
仕入債務の増減額（△は減少）	- -	-1,273 -	786 ↑ +161.7%	433 ↓ -44.9%	92 ↓ -78.8%	-519 ↓ -664.1%	-1,119 ↓ -115.6%	498 ↑ +144.5%	-420 ↓ -184.3%	-923 ↓ -119.8%	677 ↑ +173.3%	279 ↓ -58.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -	-1,618 ↓ -176.0%	388 ↑ +124.0%	-939 ↓ -342.0%
その他	- -	265 -	393 ↑ +48.3%	-443 ↓ -212.7%	188 ↑ +142.4%	-204 ↓ -208.5%	115 ↑ +156.4%	32 ↓ -72.2%	88 ↑ +175.0%	-265 ↓ -401.1%	-27 ↑ +89.8%	430 ↑ +1692.6%
小計	- -	8,857 -	11,113 ↑ +25.5%	7,767 ↓ -30.1%	9,615 ↑ +23.8%	9,718 ↑ +1.1%	10,011 ↑ +3.0%	11,971 ↑ +19.6%	8,849 ↓ -26.1%	8,925 ↑ +0.9%	10,473 ↑ +17.3%	8,693 ↓ -17.0%
利息及び配当金の受取額	- -	305 -	321 ↑ +5.2%	309 ↓ -3.7%	398 ↑ +28.8%	460 ↑ +15.6%	500 ↑ +8.7%	402 ↓ -19.6%	522 ↑ +29.9%	868 ↑ +66.3%	450 ↓ -48.2%	399 ↓ -11.3%
利息の支払額	- -	-47 -	-34 ↑ +27.7%	-19 ↑ +44.1%	-16 ↑ +15.8%	-20 ↓ -25.0%	-32 ↓ -60.0%	-34 ↓ -6.3%	-27 ↑ +20.6%	-24 ↑ +11.1%	-18 ↑ +25.0%	-21 ↓ -16.7%
法人税等の支払額	- -	-2,995 -	-2,970 ↑ +0.8%	-2,459 ↑ +17.2%	-2,915 ↓ -18.5%	-3,107 ↓ -6.6%	-2,389 ↑ +23.1%	-2,517 ↓ -5.4%	-2,687 ↓ -6.8%	-4,464 ↓ -66.1%	-2,550 ↑ +42.9%	-3,961 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	6,120 -	8,430 ↑ +37.7%	6,126 ↓ -27.3%	8,099 ↑ +32.2%	7,050 ↓ -13.0%	8,090 ↑ +14.8%	9,881 ↑ +22.1%	6,656 ↓ -32.6%	5,305 ↓ -20.3%	8,355 ↑ +57.5%	5,110 ↓ -38.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,707 -	-1,809 ↓ -6.0%	-399 ↑ +77.9%	-1,157 ↓ -190.0%	-421 ↑ +63.6%	2,750 ↑ +753.2%	86 ↓ -96.9%	1,906 ↑ +2116.3%	-144 ↓ -107.6%	415 ↑ +388.2%	-3,657 ↓ -981.2%
長期預金の預入による支出	- -	- -	- -	- -	- -	-3 -	-4,620 ↓ -153900.0%	-315 ↑ +93.2%	-1,145 ↓ -263.5%	-1 ↑ +99.9%	-625 ↓ -62400.0%	-2,275 ↓ -264.0%
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	28 -	743 ↑ +2553.6%	5,910 ↑ +695.4%	- -	827 -
有形固定資産の取得による支出	- -	-1,389 -	-1,853 ↓ -33.4%	-3,473 ↓ -87.4%	-1,029 ↑ +70.4%	-1,370 ↓ -33.1%	-1,334 ↑ +2.6%	-1,535 ↓ -15.1%	-1,613 ↓ -5.1%	-859 ↑ +46.7%	-3,107 ↓ -261.7%	-3,489 ↓ -12.3%
有形固定資産の売却による収入	- -	45 -	27 ↓ -40.0%	66 ↑ +144.4%	496 ↑ +651.5%	55 ↓ -88.9%	26 ↓ -52.7%	323 ↑ +1142.3%	10 ↓ -96.9%	18 ↑ +80.0%	27 ↑ +50.0%	93 ↑ +244.4%
無形固定資産の取得による支出	- -	-41 -	-61 ↓ -48.8%	-132 ↓ -116.4%	-75 ↑ +43.2%	-81 ↓ -8.0%	-74 ↑ +8.6%	-50 ↑ +32.4%	-53 ↓ -6.0%	-81 ↓ -52.8%	-123 ↓ -51.9%	-114 ↑ +7.3%
投資有価証券の取得による支出	- -	-520 -	-10 ↑ +98.1%	-611 ↓ -6010.0%	-11 ↑ +98.2%	-13 ↓ -18.2%	-11 ↑ +15.4%	-6 ↑ +45.5%	-104 ↓ -1633.3%	-600 ↓ -476.9%	-300 ↑ +50.0%	-100 ↑ +66.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	69 ↑ +245.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,148 -	- -	-1,715 -	- -	- -	- -	- -	- -	- -	-9,735 -
その他	- -	96 -	-478 ↓ -597.9%	482 ↑ +200.8%	-104 ↓ -121.6%	155 ↑ +249.0%	16 ↓ -89.7%	-10 ↓ -162.5%	-7 ↑ +30.0%	-39 ↓ -457.1%	-25 ↑ +35.9%	-138 ↓ -452.0%
投資活動によるキャッシュ・フロー	- -	-3,428 -	-5,442 ↓ -58.8%	-3,710 ↑ +31.8%	-3,433 ↑ +7.5%	-1,579 ↑ +54.0%	-2,878 ↓ -82.3%	-546 ↑ +81.0%	68 ↑ +112.5%	5,130 ↑ +7444.1%	-3,718 ↓ -172.5%	-18,522 ↓ -398.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-119 -	-14 ↑ +88.2%	-14 0.0%	-426 ↓ -2942.9%	-14 ↑ +96.7%	-68 ↓ -385.7%	-164 ↓ -141.2%	-137 ↑ +16.5%	-146 ↓ -6.6%	-154 ↓ -5.5%	-82 ↑ +46.8%
社債の発行による収入	- -	7,045 -	- -	- -	- -	- -	6,014 -	- -	- -	- -	7,524 -	- -
自己株式の取得による支出	- -	-5,026 -	-1,200 ↑ +76.1%	-1 ↑ +99.9%	-1,202 ↓ -120100.0%	-185 ↑ +84.6%	-3,299 ↓ -1683.2%	-3,617 ↓ -9.6%	-1,094 ↑ +69.8%	0 ↑ +100.0%	-5,325 -	-4,431 ↑ +16.8%
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,169 -	906 ↑ +177.5%
配当金の支払額	- -	-1,536 -	-1,852 ↓ -20.6%	-1,646 ↑ +11.1%	-2,194 ↓ -33.3%	-1,986 ↑ +9.5%	-1,983 ↑ +0.2%	-1,837 ↑ +7.4%	-1,749 ↑ +4.8%	-2,354 ↓ -34.6%	-2,629 ↓ -11.7%	-2,440 ↑ +7.2%
非支配株主への配当金の支払額	- -	-213 -	-4 ↑ +98.1%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-6 ↓ -100.0%	-31 ↓ -416.7%	-19 ↑ +38.7%	-14 ↑ +26.3%	-13 ↑ +7.1%	-13 0.0%
その他	- -	- -	- -	- -	- -	-7 -	-22 ↓ -214.3%	-18 ↑ +18.2%	-32 ↓ -77.8%	-34 ↓ -6.3%	-38 ↓ -11.8%	-35 ↑ +7.9%
財務活動によるキャッシュ・フロー	- -	287 -	-9,424 ↓ -3383.6%	-1,668 ↑ +82.3%	-4,645 ↓ -178.5%	-2,250 ↑ +51.6%	-5,975 ↓ -165.6%	-5,886 ↑ +1.5%	-3,033 ↑ +48.5%	-2,600 ↑ +14.3%	-1,807 ↑ +30.5%	-6,096 ↓ -237.4%
現金及び現金同等物に係る換算差額	- -	380 -	-1,809 ↓ -576.1%	1,262 ↑ +169.8%	-11 ↓ -100.9%	-889 ↓ -7981.8%	223 ↑ +125.1%	883 ↑ +296.0%	2,157 ↑ +144.3%	461 ↓ -78.6%	-126 ↓ -127.3%	323 ↑ +356.3%
現金及び現金同等物の増減額（△は減少）	- -	3,360 -	-8,246 ↓ -345.4%	2,010 ↑ +124.4%	9 ↓ -99.6%	2,330 ↑ +25788.9%	-540 ↓ -123.2%	4,332 ↑ +902.2%	5,848 ↑ +35.0%	8,296 ↑ +41.9%	2,703 ↓ -67.4%	-19,184 ↓ -809.7%
現金及び現金同等物の残高	17,297 -	20,657 ↑ +19.4%	12,410 ↓ -39.9%	14,421 ↑ +16.2%	14,430 ↑ +0.1%	16,761 ↑ +16.2%	16,220 ↓ -3.2%	20,553 ↑ +26.7%	26,401 ↑ +28.5%	34,697 ↑ +31.4%	37,401 ↑ +7.8%	18,217 ↓ -51.3%

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

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（△）

11,410

9,361

↓ -18.0%

9,307

↓ -0.6%

11,788

↑ +26.7%

10,084

↓ -14.5%

7,474

↓ -25.9%

9,127

↑ +22.1%

9,813

↑ +7.5%

10,179

↑ +3.7%

9,804

↓ -3.7%

10,122

↑ +3.2%

減価償却費及びその他の償却費

645

580

↓ -10.1%

757

↑ +30.5%

917

↑ +21.1%

997

↑ +8.7%

1,134

↑ +13.7%

1,208

↑ +6.5%

1,325

↑ +9.7%

1,367

↑ +3.2%

1,408

↑ +3.0%

1,794

↑ +27.4%

減損損失

369

のれん償却額

138

↑ +130.0%

168

↑ +21.7%

204

↑ +21.4%

252

↑ +23.5%

203

↓ -19.4%

128

↓ -36.9%

103

↓ -19.5%

↓ -25.2%

313

貸倒引当金の増減額（△は減少）

117

187

↑ +59.8%

-99

↓ -152.9%

-161

↓ -62.6%

-36

↑ +77.6%

219

↑ +708.3%

-188

↓ -185.8%

-162

↑ +13.8%

↑ +108.6%

-30

↓ -314.3%

↑ +110.0%

賞与引当金の増減額（△は減少）

↓ -3.4%

-86

↓ -253.6%

↑ +164.0%

-2

↓ -103.6%

-263

↓ -13050.0%

↑ +117.9%

↑ +85.1%

-45

↓ -151.7%

-35

↑ +22.2%

136

↑ +488.6%

役員賞与引当金の増減額（△は減少）

↑ +87.5%

↓ -40.0%

-4

↓ -144.4%

↑ +300.0%

↓ -12.5%

-16

↓ -328.6%

-3

↑ +81.3%

↑ +166.7%

-1

↓ -150.0%

↑ +500.0%

退職給付に係る負債の増減額（△は減少）

↓ -100.0%

↓ -63.3%

-8

↓ -124.2%

↑ +412.5%

↑ +196.0%

-258

↓ -448.6%

↑ +100.4%

↑ +2600.0%

↑ +48.1%

受取利息及び受取配当金

-310

-337

↓ -8.7%

-326

↑ +3.3%

-412

↓ -26.4%

-561

↓ -36.2%

-507

↑ +9.6%

-504

↑ +0.6%

-653

↓ -29.6%

-618

↑ +5.4%

-508

↑ +17.8%

-420

↑ +17.3%

支払利息

↓ -25.5%

↓ -42.9%

↑ +5.0%

0.0%

↑ +71.4%

↓ -5.6%

↓ -14.7%

↓ -13.8%

↓ -8.0%

↓ -17.4%

為替差損益（△は益）

-14

312

↑ +2328.6%

-207

↓ -166.3%

-28

↑ +86.5%

200

↑ +814.3%

-104

↓ -152.0%

-59

↑ +43.3%

-352

↓ -496.6%

-69

↑ +80.4%

-47

↑ +31.9%

-21

↑ +55.3%

社債発行費

自己株式取得費用

↓ -54.2%

124

有形固定資産除売却損益（△は益）

↑ +1660.0%

130

↑ +47.7%

-252

↓ -293.8%

↑ +100.8%

-14

↓ -800.0%

-31

↓ -121.4%

↑ +225.8%

-106

↓ -371.8%

↑ +101.9%

↑ +1500.0%

投資有価証券売却損益（△は益）

-45

-109

↓ -142.2%

-155

↓ -42.2%

-340

↓ -119.4%

-19

↑ +94.4%

-6

↑ +68.4%

売上債権の増減額（△は増加）

693

-796

↓ -214.9%

-860

↓ -8.0%

146

↑ +117.0%

399

↑ +173.3%

935

↑ +134.3%

1,613

↑ +72.5%

973

↓ -39.7%

1,706

↑ +75.3%

↓ -96.9%

-1,302

↓ -2556.6%

棚卸資産の増減額（△は増加）

-1,086

3,144

↑ +389.5%

-2,041

↓ -164.9%

-2,062

↓ -1.0%

-418

↑ +79.7%

901

↑ +315.6%

583

↓ -35.3%

-3,737

↓ -741.0%

-397

↑ +89.4%

-1,331

↓ -235.3%

-1,971

↓ -48.1%

仕入債務の増減額（△は減少）

-1,273

786

↑ +161.7%

433

↓ -44.9%

↓ -78.8%

-519

↓ -664.1%

-1,119

↓ -115.6%

498

↑ +144.5%

-420

↓ -184.3%

-923

↓ -119.8%

677

↑ +173.3%

279

↓ -58.8%

契約負債の増減額（△は減少）

2,129

-1,618

↓ -176.0%

388

↑ +124.0%

-939

↓ -342.0%

その他

265

393

↑ +48.3%

-443

↓ -212.7%

188

↑ +142.4%

-204

↓ -208.5%

115

↑ +156.4%

↓ -72.2%

↑ +175.0%

-265

↓ -401.1%

-27

↑ +89.8%

430

↑ +1692.6%

小計

8,857

11,113

↑ +25.5%

7,767

↓ -30.1%

9,615

↑ +23.8%

9,718

↑ +1.1%

10,011

↑ +3.0%

11,971

↑ +19.6%

8,849

↓ -26.1%

8,925

↑ +0.9%

10,473

↑ +17.3%

8,693

↓ -17.0%

利息及び配当金の受取額

305

321

↑ +5.2%

309

↓ -3.7%

398

↑ +28.8%

460

↑ +15.6%

500

↑ +8.7%

402

↓ -19.6%

522

↑ +29.9%

868

↑ +66.3%

450

↓ -48.2%

399

↓ -11.3%

利息の支払額

-47

-34

↑ +27.7%

-19

↑ +44.1%

-16

↑ +15.8%

-20

↓ -25.0%

-32

↓ -60.0%

-34

↓ -6.3%

-27

↑ +20.6%

-24

↑ +11.1%

-18

↑ +25.0%

-21

↓ -16.7%

法人税等の支払額

-2,995

-2,970

↑ +0.8%

-2,459

↑ +17.2%

-2,915

↓ -18.5%

-3,107

↓ -6.6%

-2,389

↑ +23.1%

-2,517

↓ -5.4%

-2,687

↓ -6.8%

-4,464

↓ -66.1%

-2,550

↑ +42.9%

-3,961

↓ -55.3%

営業活動によるキャッシュ・フロー

6,120

8,430

↑ +37.7%

6,126

↓ -27.3%

8,099

↑ +32.2%

7,050

↓ -13.0%

8,090

↑ +14.8%

9,881

↑ +22.1%

6,656

↓ -32.6%

5,305

↓ -20.3%

8,355

↑ +57.5%

5,110

↓ -38.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,707

-1,809

↓ -6.0%

-399

↑ +77.9%

-1,157

↓ -190.0%

-421

↑ +63.6%

2,750

↑ +753.2%

↓ -96.9%

1,906

↑ +2116.3%

-144

↓ -107.6%

415

↑ +388.2%

-3,657

↓ -981.2%

長期預金の預入による支出

-3

-4,620

↓ -153900.0%

-315

↑ +93.2%

-1,145

↓ -263.5%

-1

↑ +99.9%

-625

↓ -62400.0%

-2,275

↓ -264.0%

長期預金の払戻による収入

743

↑ +2553.6%

5,910

↑ +695.4%

827

有形固定資産の取得による支出

-1,389

-1,853

↓ -33.4%

-3,473

↓ -87.4%

-1,029

↑ +70.4%

-1,370

↓ -33.1%

-1,334

↑ +2.6%

-1,535

↓ -15.1%

-1,613

↓ -5.1%

-859

↑ +46.7%

-3,107

↓ -261.7%

-3,489

↓ -12.3%

有形固定資産の売却による収入

↓ -40.0%

↑ +144.4%

496

↑ +651.5%

↓ -88.9%

↓ -52.7%

323

↑ +1142.3%

↓ -96.9%

↑ +80.0%

↑ +50.0%

↑ +244.4%

無形固定資産の取得による支出

-41

-61

↓ -48.8%

-132

↓ -116.4%

-75

↑ +43.2%

-81

↓ -8.0%

-74

↑ +8.6%

-50

↑ +32.4%

-53

↓ -6.0%

-81

↓ -52.8%

-123

↓ -51.9%

-114

↑ +7.3%

投資有価証券の取得による支出

-520

-10

↑ +98.1%

-611

↓ -6010.0%

-11

↑ +98.2%

-13

↓ -18.2%

-11

↑ +15.4%

-6

↑ +45.5%

-104

↓ -1633.3%

-600

↓ -476.9%

-300

↑ +50.0%

-100

↑ +66.7%

投資有価証券の売却による収入

↑ +245.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,148

-1,715

-9,735

その他

-478

↓ -597.9%

482

↑ +200.8%

-104

↓ -121.6%

155

↑ +249.0%

↓ -89.7%

-10

↓ -162.5%

-7

↑ +30.0%

-39

↓ -457.1%

-25

↑ +35.9%

-138

↓ -452.0%

投資活動によるキャッシュ・フロー

-3,428

-5,442

↓ -58.8%

-3,710

↑ +31.8%

-3,433

↑ +7.5%

-1,579

↑ +54.0%

-2,878

↓ -82.3%

-546

↑ +81.0%

↑ +112.5%

5,130

↑ +7444.1%

-3,718

↓ -172.5%

-18,522

↓ -398.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-119

-14

↑ +88.2%

-14

0.0%

-426

↓ -2942.9%

-14

↑ +96.7%

-68

↓ -385.7%

-164

↓ -141.2%

-137

↑ +16.5%

-146

↓ -6.6%

-154

↓ -5.5%

-82

↑ +46.8%

社債の発行による収入

7,045

6,014

7,524

自己株式の取得による支出

-5,026

-1,200

↑ +76.1%

-1

↑ +99.9%

-1,202

↓ -120100.0%

-185

↑ +84.6%

-3,299

↓ -1683.2%

-3,617

↓ -9.6%

-1,094

↑ +69.8%

↑ +100.0%

-5,325

-4,431

↑ +16.8%

自己株式の取得のための預け金の増減額(△は増加)

-1,169

906

↑ +177.5%

配当金の支払額

-1,536

-1,852

↓ -20.6%

-1,646

↑ +11.1%

-2,194

↓ -33.3%

-1,986

↑ +9.5%

-1,983

↑ +0.2%

-1,837

↑ +7.4%

-1,749

↑ +4.8%

-2,354

↓ -34.6%

-2,629

↓ -11.7%

-2,440

↑ +7.2%

非支配株主への配当金の支払額

-213

-4

↑ +98.1%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-6

↓ -100.0%

-31

↓ -416.7%

-19

↑ +38.7%

-14

↑ +26.3%

-13

↑ +7.1%

-13

0.0%

その他

-7

-22

↓ -214.3%

-18

↑ +18.2%

-32

↓ -77.8%

-34

↓ -6.3%

-38

↓ -11.8%

-35

↑ +7.9%

財務活動によるキャッシュ・フロー

287

-9,424

↓ -3383.6%

-1,668

↑ +82.3%

-4,645

↓ -178.5%

-2,250

↑ +51.6%

-5,975

↓ -165.6%

-5,886

↑ +1.5%

-3,033

↑ +48.5%

-2,600

↑ +14.3%

-1,807

↑ +30.5%

-6,096

↓ -237.4%

現金及び現金同等物に係る換算差額

380

-1,809

↓ -576.1%

1,262

↑ +169.8%

-11

↓ -100.9%

-889

↓ -7981.8%

223

↑ +125.1%

883

↑ +296.0%

2,157

↑ +144.3%

461

↓ -78.6%

-126

↓ -127.3%

323

↑ +356.3%

現金及び現金同等物の増減額（△は減少）

3,360

-8,246

↓ -345.4%

2,010

↑ +124.4%

↓ -99.6%

2,330

↑ +25788.9%

-540

↓ -123.2%

4,332

↑ +902.2%

5,848

↑ +35.0%

8,296

↑ +41.9%

2,703

↓ -67.4%

-19,184

↓ -809.7%

現金及び現金同等物の残高

17,297

20,657

↑ +19.4%

12,410

↓ -39.9%

14,421

↑ +16.2%

14,430

↑ +0.1%

16,761

↑ +16.2%

16,220

↓ -3.2%

20,553

↑ +26.7%

26,401

↑ +28.5%

34,697

↑ +31.4%

37,401

↑ +7.8%

18,217

↓ -51.3%

ＯＢＡＲＡ　ＧＲＯＵＰの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	53,161 -	50,141 ↓ -5.7%	46,536 ↓ -7.2%	51,148 ↑ +9.9%	51,727 ↑ +1.1%	44,230 ↓ -14.5%	45,475 ↑ +2.8%	50,282 ↑ +10.6%	55,209 ↑ +9.8%	56,391 ↑ +2.1%	61,682 ↑ +9.4%
売上原価	34,045 -	32,762 ↓ -3.8%	30,091 ↓ -8.2%	33,734 ↑ +12.1%	34,175 ↑ +1.3%	30,143 ↓ -11.8%	30,782 ↑ +2.1%	33,464 ↑ +8.7%	37,685 ↑ +12.6%	38,456 ↑ +2.0%	41,327 ↑ +7.5%
売上総利益又は売上総損失（△）	19,115 -	17,379 ↓ -9.1%	16,444 ↓ -5.4%	17,413 ↑ +5.9%	17,552 ↑ +0.8%	14,086 ↓ -19.7%	14,693 ↑ +4.3%	16,817 ↑ +14.5%	17,524 ↑ +4.2%	17,935 ↑ +2.3%	20,355 ↑ +13.5%
販売費及び一般管理費	8,246 -	7,634 ↓ -7.4%	7,427 ↓ -2.7%	8,094 ↑ +9.0%	7,932 ↓ -2.0%	7,332 ↓ -7.6%	7,371 ↑ +0.5%	8,319 ↑ +12.9%	8,510 ↑ +2.3%	8,739 ↑ +2.7%	10,655 ↑ +21.9%
営業利益又は営業損失（△）	10,868 -	9,745 ↓ -10.3%	9,017 ↓ -7.5%	9,319 ↑ +3.3%	9,619 ↑ +3.2%	6,754 ↓ -29.8%	7,321 ↑ +8.4%	8,497 ↑ +16.1%	9,014 ↑ +6.1%	9,195 ↑ +2.0%	9,699 ↑ +5.5%
営業外収益
受取利息	290 -	314 ↑ +8.3%	299 ↓ -4.8%	380 ↑ +27.1%	531 ↑ +39.7%	484 ↓ -8.9%	484 0.0%	627 ↑ +29.5%	596 ↓ -4.9%	493 ↓ -17.3%	404 ↓ -18.1%
受取配当金	19 -	22 ↑ +15.8%	26 ↑ +18.2%	32 ↑ +23.1%	29 ↓ -9.4%	23 ↓ -20.7%	19 ↓ -17.4%	25 ↑ +31.6%	22 ↓ -12.0%	14 ↓ -36.4%	16 ↑ +14.3%
為替差益	243 -	- -	405 -	- -	- -	75 -	61 ↓ -18.7%	446 ↑ +631.1%	- -	83 -	44 ↓ -47.0%
補助金収入	- -	- -	61 -	149 ↑ +144.3%	22 ↓ -85.2%	98 ↑ +345.5%	87 ↓ -11.2%	69 ↓ -20.7%	99 ↑ +43.5%	11 ↓ -88.9%	60 ↑ +445.5%
受取地代家賃	40 -	42 ↑ +5.0%	42 0.0%	44 ↑ +4.8%	40 ↓ -9.1%	38 ↓ -5.0%	38 0.0%	38 0.0%	37 ↓ -2.6%	38 ↑ +2.7%	39 ↑ +2.6%
その他	96 -	148 ↑ +54.2%	115 ↓ -22.3%	99 ↓ -13.9%	65 ↓ -34.3%	82 ↑ +26.2%	130 ↑ +58.5%	53 ↓ -59.2%	152 ↑ +186.8%	131 ↓ -13.8%	202 ↑ +54.2%
営業外収益	690 -	528 ↓ -23.5%	961 ↑ +82.0%	792 ↓ -17.6%	764 ↓ -3.5%	849 ↑ +11.1%	883 ↑ +4.0%	1,261 ↑ +42.8%	907 ↓ -28.1%	773 ↓ -14.8%	767 ↓ -0.8%
営業外費用
支払利息	47 -	35 ↓ -25.5%	20 ↓ -42.9%	21 ↑ +5.0%	21 0.0%	36 ↑ +71.4%	34 ↓ -5.6%	29 ↓ -14.7%	25 ↓ -13.8%	23 ↓ -8.0%	19 ↓ -17.4%
社債発行費	24 -	- -	- -	- -	- -	45 -	- -	- -	- -	88 -	- -
自己株式取得費用	24 -	11 ↓ -54.2%	- -	- -	- -	- -	58 -	- -	- -	- -	124 -
固定資産除却損	- -	- -	- -	- -	- -	1 -	37 ↑ +3600.0%	48 ↑ +29.7%	47 ↓ -2.1%	24 ↓ -48.9%	83 ↑ +245.8%
その他	41 -	117 ↑ +185.4%	44 ↓ -62.4%	46 ↑ +4.5%	34 ↓ -26.1%	44 ↑ +29.4%	37 ↓ -15.9%	24 ↓ -35.1%	13 ↓ -45.8%	28 ↑ +115.4%	64 ↑ +128.6%
営業外費用	149 -	817 ↑ +448.3%	91 ↓ -88.9%	126 ↑ +38.5%	299 ↑ +137.3%	128 ↓ -57.2%	166 ↑ +29.7%	101 ↓ -39.2%	238 ↑ +135.6%	164 ↓ -31.1%	291 ↑ +77.4%
経常利益又は経常損失（△）	11,410 -	9,457 ↓ -17.1%	9,888 ↑ +4.6%	9,985 ↑ +1.0%	10,084 ↑ +1.0%	7,474 ↓ -25.9%	8,037 ↑ +7.5%	9,657 ↑ +20.2%	9,683 ↑ +0.3%	9,804 ↑ +1.2%	10,176 ↑ +3.8%
特別損失
減損損失	- -	- -	369 -	- -	- -	- -	- -	- -	- -	- -	53 -
特別損失	- -	95 -	580 ↑ +510.5%	20 ↓ -96.6%	- -	- -	- -	- -	- -	- -	53 -
税引前当期純利益又は税引前当期純損失（△）	11,410 -	9,361 ↓ -18.0%	9,307 ↓ -0.6%	11,788 ↑ +26.7%	10,084 ↓ -14.5%	7,474 ↓ -25.9%	9,127 ↑ +22.1%	9,813 ↑ +7.5%	10,179 ↑ +3.7%	9,804 ↓ -3.7%	10,122 ↑ +3.2%
法人税、住民税及び事業税	2,925 -	2,534 ↓ -13.4%	3,029 ↑ +19.5%	3,215 ↑ +6.1%	2,599 ↓ -19.2%	2,275 ↓ -12.5%	2,791 ↑ +22.7%	2,917 ↑ +4.5%	3,862 ↑ +32.4%	3,439 ↓ -11.0%	3,581 ↑ +4.1%
法人税等調整額	217 -	-388 ↓ -278.8%	-52 ↑ +86.6%	363 ↑ +798.1%	-2 ↓ -100.6%	87 ↑ +4450.0%	333 ↑ +282.8%	690 ↑ +107.2%	-908 ↓ -231.6%	-366 ↑ +59.7%	-230 ↑ +37.2%
法人税等	3,142 -	2,145 ↓ -31.7%	2,976 ↑ +38.7%	3,579 ↑ +20.3%	2,596 ↓ -27.5%	2,363 ↓ -9.0%	3,125 ↑ +32.2%	3,607 ↑ +15.4%	2,953 ↓ -18.1%	3,073 ↑ +4.1%	3,351 ↑ +9.0%
当期純利益又は当期純損失（△）	8,267 -	7,215 ↓ -12.7%	6,330 ↓ -12.3%	8,208 ↑ +29.7%	7,488 ↓ -8.8%	5,111 ↓ -31.7%	6,002 ↑ +17.4%	6,206 ↑ +3.4%	7,226 ↑ +16.4%	6,730 ↓ -6.9%	6,771 ↑ +0.6%
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（△）	673 -	149 ↓ -77.9%	7 ↓ -95.3%	7 0.0%	11 ↑ +57.1%	8 ↓ -27.3%	8 0.0%	8 0.0%	14 ↑ +75.0%	5 ↓ -64.3%	9 ↑ +80.0%
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（△）	7,593 -	7,066 ↓ -6.9%	6,323 ↓ -10.5%	8,200 ↑ +29.7%	7,476 ↓ -8.8%	5,103 ↓ -31.7%	5,993 ↑ +17.4%	6,197 ↑ +3.4%	7,211 ↑ +16.4%	6,724 ↓ -6.8%	6,762 ↑ +0.6%

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

53,161

50,141

↓ -5.7%

46,536

↓ -7.2%

51,148

↑ +9.9%

51,727

↑ +1.1%

44,230

↓ -14.5%

45,475

↑ +2.8%

50,282

↑ +10.6%

55,209

↑ +9.8%

56,391

↑ +2.1%

61,682

↑ +9.4%

売上原価

34,045

32,762

↓ -3.8%

30,091

↓ -8.2%

33,734

↑ +12.1%

34,175

↑ +1.3%

30,143

↓ -11.8%

30,782

↑ +2.1%

33,464

↑ +8.7%

37,685

↑ +12.6%

38,456

↑ +2.0%

41,327

↑ +7.5%

売上総利益又は売上総損失（△）

19,115

17,379

↓ -9.1%

16,444

↓ -5.4%

17,413

↑ +5.9%

17,552

↑ +0.8%

14,086

↓ -19.7%

14,693

↑ +4.3%

16,817

↑ +14.5%

17,524

↑ +4.2%

17,935

↑ +2.3%

20,355

↑ +13.5%

販売費及び一般管理費

8,246

7,634

↓ -7.4%

7,427

↓ -2.7%

8,094

↑ +9.0%

7,932

↓ -2.0%

7,332

↓ -7.6%

7,371

↑ +0.5%

8,319

↑ +12.9%

8,510

↑ +2.3%

8,739

↑ +2.7%

10,655

↑ +21.9%

営業利益又は営業損失（△）

10,868

9,745

↓ -10.3%

9,017

↓ -7.5%

9,319

↑ +3.3%

9,619

↑ +3.2%

6,754

↓ -29.8%

7,321

↑ +8.4%

8,497

↑ +16.1%

9,014

↑ +6.1%

9,195

↑ +2.0%

9,699

↑ +5.5%

営業外収益

受取利息

290

314

↑ +8.3%

299

↓ -4.8%

380

↑ +27.1%

531

↑ +39.7%

484

↓ -8.9%

484

0.0%

627

↑ +29.5%

596

↓ -4.9%

493

↓ -17.3%

404

↓ -18.1%

受取配当金

↑ +15.8%

↑ +18.2%

↑ +23.1%

↓ -9.4%

↓ -20.7%

↓ -17.4%

↑ +31.6%

↓ -12.0%

↓ -36.4%

↑ +14.3%

為替差益

243

405

↓ -18.7%

446

↑ +631.1%

↓ -47.0%

補助金収入

149

↑ +144.3%

↓ -85.2%

↑ +345.5%

↓ -11.2%

↓ -20.7%

↑ +43.5%

↓ -88.9%

↑ +445.5%

受取地代家賃

↑ +5.0%

0.0%

↑ +4.8%

↓ -9.1%

↓ -5.0%

0.0%

↓ -2.6%

↑ +2.7%

↑ +2.6%

その他

148

↑ +54.2%

115

↓ -22.3%

↓ -13.9%

↓ -34.3%

↑ +26.2%

130

↑ +58.5%

↓ -59.2%

152

↑ +186.8%

131

↓ -13.8%

202

↑ +54.2%

営業外収益

690

528

↓ -23.5%

961

↑ +82.0%

792

↓ -17.6%

764

↓ -3.5%

849

↑ +11.1%

883

↑ +4.0%

1,261

↑ +42.8%

907

↓ -28.1%

773

↓ -14.8%

767

↓ -0.8%

営業外費用

支払利息

↓ -25.5%

↓ -42.9%

↑ +5.0%

0.0%

↑ +71.4%

↓ -5.6%

↓ -14.7%

↓ -13.8%

↓ -8.0%

↓ -17.4%

社債発行費

自己株式取得費用

↓ -54.2%

124

固定資産除却損

↑ +3600.0%

↑ +29.7%

↓ -2.1%

↓ -48.9%

↑ +245.8%

その他

117

↑ +185.4%

↓ -62.4%

↑ +4.5%

↓ -26.1%

↑ +29.4%

↓ -15.9%

↓ -35.1%

↓ -45.8%

↑ +115.4%

↑ +128.6%

営業外費用

149

817

↑ +448.3%

↓ -88.9%

126

↑ +38.5%

299

↑ +137.3%

128

↓ -57.2%

166

↑ +29.7%

101

↓ -39.2%

238

↑ +135.6%

164

↓ -31.1%

291

↑ +77.4%

経常利益又は経常損失（△）

11,410

9,457

↓ -17.1%

9,888

↑ +4.6%

9,985

↑ +1.0%

10,084

↑ +1.0%

7,474

↓ -25.9%

8,037

↑ +7.5%

9,657

↑ +20.2%

9,683

↑ +0.3%

9,804

↑ +1.2%

10,176

↑ +3.8%

特別損失

減損損失

369

特別損失

580

↑ +510.5%

↓ -96.6%

税引前当期純利益又は税引前当期純損失（△）

11,410

9,361

↓ -18.0%

9,307

↓ -0.6%

11,788

↑ +26.7%

10,084

↓ -14.5%

7,474

↓ -25.9%

9,127

↑ +22.1%

9,813

↑ +7.5%

10,179

↑ +3.7%

9,804

↓ -3.7%

10,122

↑ +3.2%

法人税、住民税及び事業税

2,925

2,534

↓ -13.4%

3,029

↑ +19.5%

3,215

↑ +6.1%

2,599

↓ -19.2%

2,275

↓ -12.5%

2,791

↑ +22.7%

2,917

↑ +4.5%

3,862

↑ +32.4%

3,439

↓ -11.0%

3,581

↑ +4.1%

法人税等調整額

217

-388

↓ -278.8%

-52

↑ +86.6%

363

↑ +798.1%

-2

↓ -100.6%

↑ +4450.0%

333

↑ +282.8%

690

↑ +107.2%

-908

↓ -231.6%

-366

↑ +59.7%

-230

↑ +37.2%

法人税等

3,142

2,145

↓ -31.7%

2,976

↑ +38.7%

3,579

↑ +20.3%

2,596

↓ -27.5%

2,363

↓ -9.0%

3,125

↑ +32.2%

3,607

↑ +15.4%

2,953

↓ -18.1%

3,073

↑ +4.1%

3,351

↑ +9.0%

当期純利益又は当期純損失（△）

8,267

7,215

↓ -12.7%

6,330

↓ -12.3%

8,208

↑ +29.7%

7,488

↓ -8.8%

5,111

↓ -31.7%

6,002

↑ +17.4%

6,206

↑ +3.4%

7,226

↑ +16.4%

6,730

↓ -6.9%

6,771

↑ +0.6%

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（△）

673

149

↓ -77.9%

↓ -95.3%

0.0%

↑ +57.1%

↓ -27.3%

0.0%

↑ +75.0%

↓ -64.3%

↑ +80.0%

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（△）

7,593

7,066

↓ -6.9%

6,323

↓ -10.5%

8,200

↑ +29.7%

7,476

↓ -8.8%

5,103

↓ -31.7%

5,993

↑ +17.4%

6,197

↑ +3.4%

7,211

↑ +16.4%

6,724

↓ -6.8%

6,762

↑ +0.6%

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	- -	17,205 -	18,475 ↑ +7.4%	18,575 ↑ +0.5%	21,124 ↑ +13.7%	23,147 ↑ +9.6%	21,267 ↓ -8.1%	26,635 ↑ +25.2%	36,829 ↑ +38.3%	39,202 ↑ +6.4%	42,315 ↑ +7.9%	26,118 ↓ -38.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	236 -	292 ↑ +23.7%	198 ↓ -32.2%	22 ↓ -88.9%
電子記録債権	- -	- -	- -	- -	3,176 -	4,149 ↑ +30.6%	3,960 ↓ -4.6%	3,303 ↓ -16.6%	3,882 ↑ +17.5%	4,394 ↑ +13.2%	2,974 ↓ -32.3%	3,669 ↑ +23.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,656 -	10,668 ↓ -15.7%	11,988 ↑ +12.4%	14,389 ↑ +20.0%
有価証券	- -	8,363 -	102 ↓ -98.8%	2,720 ↑ +2566.7%	1,348 ↓ -50.4%	1,301 ↓ -3.5%	44 ↓ -96.6%	63 ↑ +43.2%	42 ↓ -33.3%	88 ↑ +109.5%	95 ↑ +8.0%	61 ↓ -35.8%
商品及び製品	- -	6,904 -	3,738 ↓ -45.9%	5,420 ↑ +45.0%	6,057 ↑ +11.8%	5,775 ↓ -4.7%	5,647 ↓ -2.2%	5,923 ↑ +4.9%	8,641 ↑ +45.9%	7,310 ↓ -15.4%	7,286 ↓ -0.3%	10,629 ↑ +45.9%
仕掛品	- -	2,430 -	1,976 ↓ -18.7%	2,807 ↑ +42.1%	4,352 ↑ +55.0%	4,646 ↑ +6.8%	4,355 ↓ -6.3%	4,042 ↓ -7.2%	5,410 ↑ +33.8%	6,962 ↑ +28.7%	7,821 ↑ +12.3%	7,662 ↓ -2.0%
原材料及び貯蔵品	- -	3,281 -	2,684 ↓ -18.2%	3,020 ↑ +12.5%	3,641 ↑ +20.6%	3,262 ↓ -10.4%	2,922 ↓ -10.4%	3,028 ↑ +3.6%	3,995 ↑ +31.9%	4,557 ↑ +14.1%	4,838 ↑ +6.2%	5,204 ↑ +7.6%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,169 -	262 ↓ -77.6%
その他	- -	1,316 -	1,209 ↓ -8.1%	1,042 ↓ -13.8%	940 ↓ -9.8%	1,065 ↑ +13.3%	815 ↓ -23.5%	1,048 ↑ +28.6%	1,463 ↑ +39.6%	2,261 ↑ +54.5%	1,441 ↓ -36.3%	1,559 ↑ +8.2%
貸倒引当金	- -	-580 -	-672 ↓ -15.9%	-653 ↑ +2.8%	-501 ↑ +23.3%	-290 ↑ +42.1%	-553 ↓ -90.7%	-423 ↑ +23.5%	-327 ↑ +22.7%	-355 ↓ -8.6%	-325 ↑ +8.5%	-336 ↓ -3.4%
流動資産	- -	56,041 -	42,930 ↓ -23.4%	51,121 ↑ +19.1%	55,681 ↑ +8.9%	55,794 ↑ +0.2%	50,683 ↓ -9.2%	55,948 ↑ +10.4%	72,831 ↑ +30.2%	75,383 ↑ +3.5%	79,806 ↑ +5.9%	69,243 ↓ -13.2%
固定資産
有形固定資産
建物及び構築物	- -	8,179 -	6,954 ↓ -15.0%	11,776 ↑ +69.3%	12,794 ↑ +8.6%	12,473 ↓ -2.5%	12,885 ↑ +3.3%	13,742 ↑ +6.7%	15,801 ↑ +15.0%	16,016 ↑ +1.4%	18,073 ↑ +12.8%	19,161 ↑ +6.0%
減価償却累計額	- -	-4,919 -	-4,054 ↑ +17.6%	-4,095 ↓ -1.0%	-4,894 ↓ -19.5%	-5,083 ↓ -3.9%	-5,454 ↓ -7.3%	-5,761 ↓ -5.6%	-6,408 ↓ -11.2%	-7,006 ↓ -9.3%	-7,333 ↓ -4.7%	-8,485 ↓ -15.7%
建物及び構築物（純額）	- -	3,259 -	2,900 ↓ -11.0%	7,681 ↑ +164.9%	7,900 ↑ +2.9%	7,389 ↓ -6.5%	7,430 ↑ +0.6%	7,980 ↑ +7.4%	9,393 ↑ +17.7%	9,010 ↓ -4.1%	10,740 ↑ +19.2%	10,675 ↓ -0.6%
機械装置及び運搬具	- -	8,425 -	7,990 ↓ -5.2%	8,565 ↑ +7.2%	9,063 ↑ +5.8%	8,818 ↓ -2.7%	9,298 ↑ +5.4%	10,198 ↑ +9.7%	11,194 ↑ +9.8%	11,472 ↑ +2.5%	11,801 ↑ +2.9%	13,740 ↑ +16.4%
減価償却累計額	- -	-7,324 -	-7,035 ↑ +3.9%	-7,322 ↓ -4.1%	-7,510 ↓ -2.6%	-7,314 ↑ +2.6%	-7,345 ↓ -0.4%	-8,072 ↓ -9.9%	-9,182 ↓ -13.8%	-9,593 ↓ -4.5%	-9,796 ↓ -2.1%	-11,725 ↓ -19.7%
機械装置及び運搬具（純額）	- -	1,100 -	955 ↓ -13.2%	1,243 ↑ +30.2%	1,552 ↑ +24.9%	1,504 ↓ -3.1%	1,953 ↑ +29.9%	2,126 ↑ +8.9%	2,012 ↓ -5.4%	1,879 ↓ -6.6%	2,004 ↑ +6.7%	2,015 ↑ +0.5%
土地	- -	3,146 -	3,227 ↑ +2.6%	2,994 ↓ -7.2%	3,215 ↑ +7.4%	3,411 ↑ +6.1%	3,424 ↑ +0.4%	3,315 ↓ -3.2%	3,429 ↑ +3.4%	3,534 ↑ +3.1%	3,512 ↓ -0.6%	6,114 ↑ +74.1%
建設仮勘定	- -	948 -	2,569 ↑ +171.0%	116 ↓ -95.5%	197 ↑ +69.8%	499 ↑ +153.3%	261 ↓ -47.7%	138 ↓ -47.1%	85 ↓ -38.4%	274 ↑ +222.4%	155 ↓ -43.4%	3,018 ↑ +1847.1%
その他	- -	2,091 -	1,941 ↓ -7.2%	2,055 ↑ +5.9%	2,217 ↑ +7.9%	2,175 ↓ -1.9%	2,808 ↑ +29.1%	2,876 ↑ +2.4%	3,265 ↑ +13.5%	3,402 ↑ +4.2%	3,536 ↑ +3.9%	4,696 ↑ +32.8%
減価償却累計額	- -	-1,886 -	-1,751 ↑ +7.2%	-1,808 ↓ -3.3%	-1,901 ↓ -5.1%	-1,895 ↑ +0.3%	-2,098 ↓ -10.7%	-2,159 ↓ -2.9%	-2,475 ↓ -14.6%	-2,644 ↓ -6.8%	-2,706 ↓ -2.3%	-3,751 ↓ -38.6%
その他（純額）	- -	204 -	190 ↓ -6.9%	247 ↑ +30.0%	315 ↑ +27.5%	279 ↓ -11.4%	710 ↑ +154.5%	717 ↑ +1.0%	789 ↑ +10.0%	758 ↓ -3.9%	830 ↑ +9.5%	944 ↑ +13.7%
有形固定資産	- -	8,659 -	9,842 ↑ +13.7%	12,282 ↑ +24.8%	13,182 ↑ +7.3%	13,083 ↓ -0.8%	13,780 ↑ +5.3%	14,278 ↑ +3.6%	15,711 ↑ +10.0%	15,457 ↓ -1.6%	17,242 ↑ +11.5%	22,768 ↑ +32.0%
無形固定資産
のれん	- -	221 -	590 ↑ +167.0%	476 ↓ -19.3%	803 ↑ +68.7%	492 ↓ -38.7%	291 ↓ -40.9%	171 ↓ -41.2%	74 ↓ -56.7%	- -	- -	3,862 -
その他	- -	627 -	587 ↓ -6.4%	723 ↑ +23.2%	945 ↑ +30.7%	911 ↓ -3.6%	510 ↓ -44.0%	515 ↑ +1.0%	468 ↓ -9.1%	451 ↓ -3.6%	389 ↓ -13.7%	1,898 ↑ +387.9%
無形固定資産	- -	848 -	1,178 ↑ +38.9%	1,200 ↑ +1.9%	1,749 ↑ +45.8%	1,404 ↓ -19.7%	802 ↓ -42.9%	686 ↓ -14.5%	543 ↓ -20.8%	451 ↓ -16.9%	389 ↓ -13.7%	5,760 ↑ +1380.7%
投資その他の資産
投資有価証券	- -	1,603 -	1,481 ↓ -7.6%	2,025 ↑ +36.7%	1,905 ↓ -5.9%	1,677 ↓ -12.0%	1,302 ↓ -22.4%	1,489 ↑ +14.4%	1,202 ↓ -19.3%	1,155 ↓ -3.9%	1,442 ↑ +24.8%	1,681 ↑ +16.6%
繰延税金資産	- -	- -	- -	- -	- -	581 -	555 ↓ -4.5%	611 ↑ +10.1%	664 ↑ +8.7%	769 ↑ +15.8%	750 ↓ -2.5%	892 ↑ +18.9%
長期預金	- -	- -	- -	- -	- -	24 -	4,662 ↑ +19325.0%	4,844 ↑ +3.9%	814 ↓ -83.2%	818 ↑ +0.5%	613 ↓ -25.1%	2,923 ↑ +376.8%
その他	- -	594 -	596 ↑ +0.3%	558 ↓ -6.4%	575 ↑ +3.0%	571 ↓ -0.7%	541 ↓ -5.3%	566 ↑ +4.6%	586 ↑ +3.5%	589 ↑ +0.5%	564 ↓ -4.2%	564 0.0%
貸倒引当金	- -	-83 -	-57 ↑ +31.3%	-51 ↑ +10.5%	-33 ↑ +35.3%	-55 ↓ -66.7%	-20 ↑ +63.6%	-10 ↑ +50.0%	-7 ↑ +30.0%	-1 ↑ +85.7%	-1 0.0%	-4 ↓ -300.0%
投資その他の資産	- -	2,172 -	2,087 ↓ -3.9%	2,735 ↑ +31.0%	3,159 ↑ +15.5%	2,798 ↓ -11.4%	7,040 ↑ +151.6%	7,501 ↑ +6.5%	3,261 ↓ -56.5%	3,331 ↑ +2.1%	3,370 ↑ +1.2%	6,057 ↑ +79.7%
固定資産	- -	11,680 -	13,109 ↑ +12.2%	16,217 ↑ +23.7%	18,091 ↑ +11.6%	17,286 ↓ -4.4%	21,623 ↑ +25.1%	22,465 ↑ +3.9%	19,515 ↓ -13.1%	19,240 ↓ -1.4%	21,001 ↑ +9.2%	34,586 ↑ +64.7%
資産	- -	67,722 -	56,039 ↓ -17.3%	67,339 ↑ +20.2%	73,773 ↑ +9.6%	73,081 ↓ -0.9%	72,306 ↓ -1.1%	78,414 ↑ +8.4%	92,347 ↑ +17.8%	94,623 ↑ +2.5%	100,808 ↑ +6.5%	103,830 ↑ +3.0%
負債の部
流動負債
支払手形及び買掛金	- -	3,841 -	3,762 ↓ -2.1%	4,882 ↑ +29.8%	5,540 ↑ +13.5%	4,603 ↓ -16.9%	3,458 ↓ -24.9%	4,340 ↑ +25.5%	4,829 ↑ +11.3%	3,983 ↓ -17.5%	4,580 ↑ +15.0%	5,634 ↑ +23.0%
１年内返済予定の長期借入金	- -	16 -	13 ↓ -18.8%	15 ↑ +15.4%	15 0.0%	68 ↑ +353.3%	104 ↑ +52.9%	130 ↑ +25.0%	139 ↑ +6.9%	153 ↑ +10.1%	85 ↓ -44.4%	82 ↓ -3.5%
未払法人税等	- -	1,076 -	970 ↓ -9.9%	1,032 ↑ +6.4%	1,356 ↑ +31.4%	834 ↓ -38.5%	722 ↓ -13.4%	903 ↑ +25.1%	1,230 ↑ +36.2%	1,203 ↓ -2.2%	1,325 ↑ +10.1%	1,366 ↑ +3.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,150 -	6,572 ↓ -19.4%	6,890 ↑ +4.8%	6,147 ↓ -10.8%
賞与引当金	- -	1,149 -	1,073 ↓ -6.6%	1,064 ↓ -0.8%	1,143 ↑ +7.4%	1,085 ↓ -5.1%	831 ↓ -23.4%	911 ↑ +9.6%	1,079 ↑ +18.4%	1,048 ↓ -2.9%	1,009 ↓ -3.7%	1,229 ↑ +21.8%
役員賞与引当金	- -	27 -	42 ↑ +55.6%	53 ↑ +26.2%	49 ↓ -7.5%	55 ↑ +12.2%	63 ↑ +14.5%	47 ↓ -25.4%	46 ↓ -2.1%	49 ↑ +6.5%	48 ↓ -2.0%	54 ↑ +12.5%
その他	- -	1,220 -	1,739 ↑ +42.5%	1,346 ↓ -22.6%	1,704 ↑ +26.6%	1,429 ↓ -16.1%	1,293 ↓ -9.5%	1,506 ↑ +16.5%	1,982 ↑ +31.6%	1,878 ↓ -5.2%	1,711 ↓ -8.9%	2,325 ↑ +35.9%
流動負債	- -	14,661 -	10,738 ↓ -26.8%	12,825 ↑ +19.4%	14,477 ↑ +12.9%	19,046 ↑ +31.6%	11,261 ↓ -40.9%	13,328 ↑ +18.4%	17,458 ↑ +31.0%	14,888 ↓ -14.7%	15,651 ↑ +5.1%	16,838 ↑ +7.6%
固定負債
転換社債型新株予約権付社債	- -	7,063 -	7,049 ↓ -0.2%	7,035 ↓ -0.2%	7,021 ↓ -0.2%	- -	6,054 -	6,042 ↓ -0.2%	6,030 ↓ -0.2%	1,404 ↓ -76.7%	7,599 ↑ +441.2%	7,571 ↓ -0.4%
長期借入金	- -	137 -	102 ↓ -25.5%	103 ↑ +1.0%	394 ↑ +282.5%	279 ↓ -29.2%	815 ↑ +192.1%	666 ↓ -18.3%	572 ↓ -14.1%	475 ↓ -17.0%	382 ↓ -19.6%	289 ↓ -24.3%
繰延税金負債	- -	- -	- -	- -	- -	2,908 -	2,955 ↑ +1.6%	3,370 ↑ +14.0%	3,982 ↑ +18.2%	3,124 ↓ -21.5%	2,750 ↓ -12.0%	3,405 ↑ +23.8%
役員退職慰労引当金	- -	43 -	52 ↑ +20.9%	115 ↑ +121.2%	151 ↑ +31.3%	147 ↓ -2.6%	151 ↑ +2.7%	88 ↓ -41.7%	94 ↑ +6.8%	29 ↓ -69.1%	29 0.0%	43 ↑ +48.3%
退職給付に係る負債	- -	251 -	231 ↓ -8.0%	343 ↑ +48.5%	430 ↑ +25.4%	403 ↓ -6.3%	435 ↑ +7.9%	534 ↑ +22.8%	323 ↓ -39.5%	345 ↑ +6.8%	369 ↑ +7.0%	691 ↑ +87.3%
資産除去債務	- -	89 -	76 ↓ -14.6%	77 ↑ +1.3%	82 ↑ +6.5%	83 ↑ +1.2%	84 ↑ +1.2%	85 ↑ +1.2%	88 ↑ +3.5%	88 0.0%	92 ↑ +4.5%	161 ↑ +75.0%
その他	- -	97 -	85 ↓ -12.4%	101 ↑ +18.8%	127 ↑ +25.7%	105 ↓ -17.3%	122 ↑ +16.2%	123 ↑ +0.8%	141 ↑ +14.6%	155 ↑ +9.9%	130 ↓ -16.1%	148 ↑ +13.8%
固定負債	- -	10,718 -	10,350 ↓ -3.4%	10,863 ↑ +5.0%	11,208 ↑ +3.2%	3,928 ↓ -65.0%	10,621 ↑ +170.4%	10,911 ↑ +2.7%	11,232 ↑ +2.9%	5,624 ↓ -49.9%	11,356 ↑ +101.9%	12,311 ↑ +8.4%
負債	- -	25,380 -	21,088 ↓ -16.9%	23,689 ↑ +12.3%	25,685 ↑ +8.4%	22,974 ↓ -10.6%	21,882 ↓ -4.8%	24,240 ↑ +10.8%	28,691 ↑ +18.4%	20,512 ↓ -28.5%	27,007 ↑ +31.7%	29,150 ↑ +7.9%
純資産の部
株主資本
資本金	- -	1,925 -	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%
利益剰余金	- -	37,397 -	41,919 ↑ +12.1%	46,591 ↑ +11.1%	52,597 ↑ +12.9%	58,175 ↑ +10.6%	61,296 ↑ +5.4%	65,450 ↑ +6.8%	69,897 ↑ +6.8%	74,027 ↑ +5.9%	77,884 ↑ +5.2%	82,205 ↑ +5.5%
自己株式	- -	-6,584 -	-7,784 ↓ -18.2%	-7,785 ↓ -0.0%	-8,987 ↓ -15.4%	-9,173 ↓ -2.1%	-12,472 ↓ -36.0%	-16,031 ↓ -28.5%	-17,125 ↓ -6.8%	-11,835 ↑ +30.9%	-15,515 ↓ -31.1%	-19,947 ↓ -28.6%
株主資本	- -	35,113 -	36,061 ↑ +2.7%	40,731 ↑ +13.0%	45,535 ↑ +11.8%	50,927 ↑ +11.8%	50,749 ↓ -0.3%	51,346 ↑ +1.2%	54,699 ↑ +6.5%	64,118 ↑ +17.2%	64,294 ↑ +0.3%	64,183 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	373 -	289 ↓ -22.5%	543 ↑ +87.9%	458 ↓ -15.7%	307 ↓ -33.0%	259 ↓ -15.6%	398 ↑ +53.7%	250 ↓ -37.2%	218 ↓ -12.8%	208 ↓ -4.6%	285 ↑ +37.0%
為替換算調整勘定	- -	4,139 -	-1,478 ↓ -135.7%	2,285 ↑ +254.6%	1,988 ↓ -13.0%	-1,241 ↓ -162.4%	-694 ↑ +44.1%	2,357 ↑ +439.6%	8,636 ↑ +266.4%	9,698 ↑ +12.3%	9,225 ↓ -4.9%	10,063 ↑ +9.1%
評価・換算差額等	- -	4,513 -	-1,188 ↓ -126.3%	2,829 ↑ +338.1%	2,447 ↓ -13.5%	-934 ↓ -138.2%	-435 ↑ +53.4%	2,756 ↑ +733.6%	8,886 ↑ +222.4%	9,917 ↑ +11.6%	9,434 ↓ -4.9%	10,349 ↑ +9.7%
非支配株主持分	- -	2,715 -	78 ↓ -97.1%	89 ↑ +14.1%	105 ↑ +18.0%	113 ↑ +7.6%	110 ↓ -2.7%	70 ↓ -36.4%	69 ↓ -1.4%	75 ↑ +8.7%	71 ↓ -5.3%	146 ↑ +105.6%
純資産	40,168 -	42,342 ↑ +5.4%	34,951 ↓ -17.5%	43,650 ↑ +24.9%	48,087 ↑ +10.2%	50,106 ↑ +4.2%	50,424 ↑ +0.6%	54,174 ↑ +7.4%	63,656 ↑ +17.5%	74,111 ↑ +16.4%	73,800 ↓ -0.4%	74,679 ↑ +1.2%
負債純資産	- -	67,722 -	56,039 ↓ -17.3%	67,339 ↑ +20.2%	73,773 ↑ +9.6%	73,081 ↓ -0.9%	72,306 ↓ -1.1%	78,414 ↑ +8.4%	92,347 ↑ +17.8%	94,623 ↑ +2.5%	100,808 ↑ +6.5%	103,830 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

17,205

18,475

↑ +7.4%

18,575

↑ +0.5%

21,124

↑ +13.7%

23,147

↑ +9.6%

21,267

↓ -8.1%

26,635

↑ +25.2%

36,829

↑ +38.3%

39,202

↑ +6.4%

42,315

↑ +7.9%

26,118

↓ -38.3%

受取手形

236

292

↑ +23.7%

198

↓ -32.2%

↓ -88.9%

電子記録債権

3,176

4,149

↑ +30.6%

3,960

↓ -4.6%

3,303

↓ -16.6%

3,882

↑ +17.5%

4,394

↑ +13.2%

2,974

↓ -32.3%

3,669

↑ +23.4%

売掛金

12,656

10,668

↓ -15.7%

11,988

↑ +12.4%

14,389

↑ +20.0%

有価証券

8,363

102

↓ -98.8%

2,720

↑ +2566.7%

1,348

↓ -50.4%

1,301

↓ -3.5%

↓ -96.6%

↑ +43.2%

↓ -33.3%

↑ +109.5%

↑ +8.0%

↓ -35.8%

商品及び製品

6,904

3,738

↓ -45.9%

5,420

↑ +45.0%

6,057

↑ +11.8%

5,775

↓ -4.7%

5,647

↓ -2.2%

5,923

↑ +4.9%

8,641

↑ +45.9%

7,310

↓ -15.4%

7,286

↓ -0.3%

10,629

↑ +45.9%

仕掛品

2,430

1,976

↓ -18.7%

2,807

↑ +42.1%

4,352

↑ +55.0%

4,646

↑ +6.8%

4,355

↓ -6.3%

4,042

↓ -7.2%

5,410

↑ +33.8%

6,962

↑ +28.7%

7,821

↑ +12.3%

7,662

↓ -2.0%

原材料及び貯蔵品

3,281

2,684

↓ -18.2%

3,020

↑ +12.5%

3,641

↑ +20.6%

3,262

↓ -10.4%

2,922

↓ -10.4%

3,028

↑ +3.6%

3,995

↑ +31.9%

4,557

↑ +14.1%

4,838

↑ +6.2%

5,204

↑ +7.6%

預け金

1,169

262

↓ -77.6%

その他

1,316

1,209

↓ -8.1%

1,042

↓ -13.8%

940

↓ -9.8%

1,065

↑ +13.3%

815

↓ -23.5%

1,048

↑ +28.6%

1,463

↑ +39.6%

2,261

↑ +54.5%

1,441

↓ -36.3%

1,559

↑ +8.2%

貸倒引当金

-580

-672

↓ -15.9%

-653

↑ +2.8%

-501

↑ +23.3%

-290

↑ +42.1%

-553

↓ -90.7%

-423

↑ +23.5%

-327

↑ +22.7%

-355

↓ -8.6%

-325

↑ +8.5%

-336

↓ -3.4%

流動資産

56,041

42,930

↓ -23.4%

51,121

↑ +19.1%

55,681

↑ +8.9%

55,794

↑ +0.2%

50,683

↓ -9.2%

55,948

↑ +10.4%

72,831

↑ +30.2%

75,383

↑ +3.5%

79,806

↑ +5.9%

69,243

↓ -13.2%

固定資産

有形固定資産

建物及び構築物

8,179

6,954

↓ -15.0%

11,776

↑ +69.3%

12,794

↑ +8.6%

12,473

↓ -2.5%

12,885

↑ +3.3%

13,742

↑ +6.7%

15,801

↑ +15.0%

16,016

↑ +1.4%

18,073

↑ +12.8%

19,161

↑ +6.0%

減価償却累計額

-4,919

-4,054

↑ +17.6%

-4,095

↓ -1.0%

-4,894

↓ -19.5%

-5,083

↓ -3.9%

-5,454

↓ -7.3%

-5,761

↓ -5.6%

-6,408

↓ -11.2%

-7,006

↓ -9.3%

-7,333

↓ -4.7%

-8,485

↓ -15.7%

建物及び構築物（純額）

3,259

2,900

↓ -11.0%

7,681

↑ +164.9%

7,900

↑ +2.9%

7,389

↓ -6.5%

7,430

↑ +0.6%

7,980

↑ +7.4%

9,393

↑ +17.7%

9,010

↓ -4.1%

10,740

↑ +19.2%

10,675

↓ -0.6%

機械装置及び運搬具

8,425

7,990

↓ -5.2%

8,565

↑ +7.2%

9,063

↑ +5.8%

8,818

↓ -2.7%

9,298

↑ +5.4%

10,198

↑ +9.7%

11,194

↑ +9.8%

11,472

↑ +2.5%

11,801

↑ +2.9%

13,740

↑ +16.4%

減価償却累計額

-7,324

-7,035

↑ +3.9%

-7,322

↓ -4.1%

-7,510

↓ -2.6%

-7,314

↑ +2.6%

-7,345

↓ -0.4%

-8,072

↓ -9.9%

-9,182

↓ -13.8%

-9,593

↓ -4.5%

-9,796

↓ -2.1%

-11,725

↓ -19.7%

機械装置及び運搬具（純額）

1,100

955

↓ -13.2%

1,243

↑ +30.2%

1,552

↑ +24.9%

1,504

↓ -3.1%

1,953

↑ +29.9%

2,126

↑ +8.9%

2,012

↓ -5.4%

1,879

↓ -6.6%

2,004

↑ +6.7%

2,015

↑ +0.5%

土地

3,146

3,227

↑ +2.6%

2,994

↓ -7.2%

3,215

↑ +7.4%

3,411

↑ +6.1%

3,424

↑ +0.4%

3,315

↓ -3.2%

3,429

↑ +3.4%

3,534

↑ +3.1%

3,512

↓ -0.6%

6,114

↑ +74.1%

建設仮勘定

948

2,569

↑ +171.0%

116

↓ -95.5%

197

↑ +69.8%

499

↑ +153.3%

261

↓ -47.7%

138

↓ -47.1%

↓ -38.4%

274

↑ +222.4%

155

↓ -43.4%

3,018

↑ +1847.1%

その他

2,091

1,941

↓ -7.2%

2,055

↑ +5.9%

2,217

↑ +7.9%

2,175

↓ -1.9%

2,808

↑ +29.1%

2,876

↑ +2.4%

3,265

↑ +13.5%

3,402

↑ +4.2%

3,536

↑ +3.9%

4,696

↑ +32.8%

減価償却累計額

-1,886

-1,751

↑ +7.2%

-1,808

↓ -3.3%

-1,901

↓ -5.1%

-1,895

↑ +0.3%

-2,098

↓ -10.7%

-2,159

↓ -2.9%

-2,475

↓ -14.6%

-2,644

↓ -6.8%

-2,706

↓ -2.3%

-3,751

↓ -38.6%

その他（純額）

204

190

↓ -6.9%

247

↑ +30.0%

315

↑ +27.5%

279

↓ -11.4%

710

↑ +154.5%

717

↑ +1.0%

789

↑ +10.0%

758

↓ -3.9%

830

↑ +9.5%

944

↑ +13.7%

有形固定資産

8,659

9,842

↑ +13.7%

12,282

↑ +24.8%

13,182

↑ +7.3%

13,083

↓ -0.8%

13,780

↑ +5.3%

14,278

↑ +3.6%

15,711

↑ +10.0%

15,457

↓ -1.6%

17,242

↑ +11.5%

22,768

↑ +32.0%

無形固定資産

のれん

221

590

↑ +167.0%

476

↓ -19.3%

803

↑ +68.7%

492

↓ -38.7%

291

↓ -40.9%

171

↓ -41.2%

↓ -56.7%

3,862

その他

627

587

↓ -6.4%

723

↑ +23.2%

945

↑ +30.7%

911

↓ -3.6%

510

↓ -44.0%

515

↑ +1.0%

468

↓ -9.1%

451

↓ -3.6%

389

↓ -13.7%

1,898

↑ +387.9%

無形固定資産

848

1,178

↑ +38.9%

1,200

↑ +1.9%

1,749

↑ +45.8%

1,404

↓ -19.7%

802

↓ -42.9%

686

↓ -14.5%

543

↓ -20.8%

451

↓ -16.9%

389

↓ -13.7%

5,760

↑ +1380.7%

投資その他の資産

投資有価証券

1,603

1,481

↓ -7.6%

2,025

↑ +36.7%

1,905

↓ -5.9%

1,677

↓ -12.0%

1,302

↓ -22.4%

1,489

↑ +14.4%

1,202

↓ -19.3%

1,155

↓ -3.9%

1,442

↑ +24.8%

1,681

↑ +16.6%

繰延税金資産

581

555

↓ -4.5%

611

↑ +10.1%

664

↑ +8.7%

769

↑ +15.8%

750

↓ -2.5%

892

↑ +18.9%

長期預金

4,662

↑ +19325.0%

4,844

↑ +3.9%

814

↓ -83.2%

818

↑ +0.5%

613

↓ -25.1%

2,923

↑ +376.8%

その他

594

596

↑ +0.3%

558

↓ -6.4%

575

↑ +3.0%

571

↓ -0.7%

541

↓ -5.3%

566

↑ +4.6%

586

↑ +3.5%

589

↑ +0.5%

564

↓ -4.2%

564

0.0%

貸倒引当金

-83

-57

↑ +31.3%

-51

↑ +10.5%

-33

↑ +35.3%

-55

↓ -66.7%

-20

↑ +63.6%

-10

↑ +50.0%

-7

↑ +30.0%

-1

↑ +85.7%

-1

0.0%

-4

↓ -300.0%

投資その他の資産

2,172

2,087

↓ -3.9%

2,735

↑ +31.0%

3,159

↑ +15.5%

2,798

↓ -11.4%

7,040

↑ +151.6%

7,501

↑ +6.5%

3,261

↓ -56.5%

3,331

↑ +2.1%

3,370

↑ +1.2%

6,057

↑ +79.7%

固定資産

11,680

13,109

↑ +12.2%

16,217

↑ +23.7%

18,091

↑ +11.6%

17,286

↓ -4.4%

21,623

↑ +25.1%

22,465

↑ +3.9%

19,515

↓ -13.1%

19,240

↓ -1.4%

21,001

↑ +9.2%

34,586

↑ +64.7%

資産

67,722

56,039

↓ -17.3%

67,339

↑ +20.2%

73,773

↑ +9.6%

73,081

↓ -0.9%

72,306

↓ -1.1%

78,414

↑ +8.4%

92,347

↑ +17.8%

94,623

↑ +2.5%

100,808

↑ +6.5%

103,830

↑ +3.0%

負債の部

流動負債

支払手形及び買掛金

3,841

3,762

↓ -2.1%

4,882

↑ +29.8%

5,540

↑ +13.5%

4,603

↓ -16.9%

3,458

↓ -24.9%

4,340

↑ +25.5%

4,829

↑ +11.3%

3,983

↓ -17.5%

4,580

↑ +15.0%

5,634

↑ +23.0%

１年内返済予定の長期借入金

↓ -18.8%

↑ +15.4%

0.0%

↑ +353.3%

104

↑ +52.9%

130

↑ +25.0%

139

↑ +6.9%

153

↑ +10.1%

↓ -44.4%

↓ -3.5%

未払法人税等

1,076

970

↓ -9.9%

1,032

↑ +6.4%

1,356

↑ +31.4%

834

↓ -38.5%

722

↓ -13.4%

903

↑ +25.1%

1,230

↑ +36.2%

1,203

↓ -2.2%

1,325

↑ +10.1%

1,366

↑ +3.1%

契約負債

8,150

6,572

↓ -19.4%

6,890

↑ +4.8%

6,147

↓ -10.8%

賞与引当金

1,149

1,073

↓ -6.6%

1,064

↓ -0.8%

1,143

↑ +7.4%

1,085

↓ -5.1%

831

↓ -23.4%

911

↑ +9.6%

1,079

↑ +18.4%

1,048

↓ -2.9%

1,009

↓ -3.7%

1,229

↑ +21.8%

役員賞与引当金

↑ +55.6%

↑ +26.2%

↓ -7.5%

↑ +12.2%

↑ +14.5%

↓ -25.4%

↓ -2.1%

↑ +6.5%

↓ -2.0%

↑ +12.5%

その他

1,220

1,739

↑ +42.5%

1,346

↓ -22.6%

1,704

↑ +26.6%

1,429

↓ -16.1%

1,293

↓ -9.5%

1,506

↑ +16.5%

1,982

↑ +31.6%

1,878

↓ -5.2%

1,711

↓ -8.9%

2,325

↑ +35.9%

流動負債

14,661

10,738

↓ -26.8%

12,825

↑ +19.4%

14,477

↑ +12.9%

19,046

↑ +31.6%

11,261

↓ -40.9%

13,328

↑ +18.4%

17,458

↑ +31.0%

14,888

↓ -14.7%

15,651

↑ +5.1%

16,838

↑ +7.6%

固定負債

転換社債型新株予約権付社債

7,063

7,049

↓ -0.2%

7,035

↓ -0.2%

7,021

↓ -0.2%

6,054

6,042

↓ -0.2%

6,030

↓ -0.2%

1,404

↓ -76.7%

7,599

↑ +441.2%

7,571

↓ -0.4%

長期借入金

137

102

↓ -25.5%

103

↑ +1.0%

394

↑ +282.5%

279

↓ -29.2%

815

↑ +192.1%

666

↓ -18.3%

572

↓ -14.1%

475

↓ -17.0%

382

↓ -19.6%

289

↓ -24.3%

繰延税金負債

2,908

2,955

↑ +1.6%

3,370

↑ +14.0%

3,982

↑ +18.2%

3,124

↓ -21.5%

2,750

↓ -12.0%

3,405

↑ +23.8%

役員退職慰労引当金

↑ +20.9%

115

↑ +121.2%

151

↑ +31.3%

147

↓ -2.6%

151

↑ +2.7%

↓ -41.7%

↑ +6.8%

↓ -69.1%

0.0%

↑ +48.3%

退職給付に係る負債

251

231

↓ -8.0%

343

↑ +48.5%

430

↑ +25.4%

403

↓ -6.3%

435

↑ +7.9%

534

↑ +22.8%

323

↓ -39.5%

345

↑ +6.8%

369

↑ +7.0%

691

↑ +87.3%

資産除去債務

↓ -14.6%

↑ +1.3%

↑ +6.5%

↑ +1.2%

↑ +3.5%

0.0%

↑ +4.5%

161

↑ +75.0%

その他

↓ -12.4%

101

↑ +18.8%

127

↑ +25.7%

105

↓ -17.3%

122

↑ +16.2%

123

↑ +0.8%

141

↑ +14.6%

155

↑ +9.9%

130

↓ -16.1%

148

↑ +13.8%

固定負債

10,718

10,350

↓ -3.4%

10,863

↑ +5.0%

11,208

↑ +3.2%

3,928

↓ -65.0%

10,621

↑ +170.4%

10,911

↑ +2.7%

11,232

↑ +2.9%

5,624

↓ -49.9%

11,356

↑ +101.9%

12,311

↑ +8.4%

負債

25,380

21,088

↓ -16.9%

23,689

↑ +12.3%

25,685

↑ +8.4%

22,974

↓ -10.6%

21,882

↓ -4.8%

24,240

↑ +10.8%

28,691

↑ +18.4%

20,512

↓ -28.5%

27,007

↑ +31.7%

29,150

↑ +7.9%

純資産の部

株主資本

資本金

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

利益剰余金

37,397

41,919

↑ +12.1%

46,591

↑ +11.1%

52,597

↑ +12.9%

58,175

↑ +10.6%

61,296

↑ +5.4%

65,450

↑ +6.8%

69,897

↑ +6.8%

74,027

↑ +5.9%

77,884

↑ +5.2%

82,205

↑ +5.5%

自己株式

-6,584

-7,784

↓ -18.2%

-7,785

↓ -0.0%

-8,987

↓ -15.4%

-9,173

↓ -2.1%

-12,472

↓ -36.0%

-16,031

↓ -28.5%

-17,125

↓ -6.8%

-11,835

↑ +30.9%

-15,515

↓ -31.1%

-19,947

↓ -28.6%

株主資本

35,113

36,061

↑ +2.7%

40,731

↑ +13.0%

45,535

↑ +11.8%

50,927

↑ +11.8%

50,749

↓ -0.3%

51,346

↑ +1.2%

54,699

↑ +6.5%

64,118

↑ +17.2%

64,294

↑ +0.3%

64,183

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

373

289

↓ -22.5%

543

↑ +87.9%

458

↓ -15.7%

307

↓ -33.0%

259

↓ -15.6%

398

↑ +53.7%

250

↓ -37.2%

218

↓ -12.8%

208

↓ -4.6%

285

↑ +37.0%

為替換算調整勘定

4,139

-1,478

↓ -135.7%

2,285

↑ +254.6%

1,988

↓ -13.0%

-1,241

↓ -162.4%

-694

↑ +44.1%

2,357

↑ +439.6%

8,636

↑ +266.4%

9,698

↑ +12.3%

9,225

↓ -4.9%

10,063

↑ +9.1%

評価・換算差額等

4,513

-1,188

↓ -126.3%

2,829

↑ +338.1%

2,447

↓ -13.5%

-934

↓ -138.2%

-435

↑ +53.4%

2,756

↑ +733.6%

8,886

↑ +222.4%

9,917

↑ +11.6%

9,434

↓ -4.9%

10,349

↑ +9.7%

非支配株主持分

2,715

↓ -97.1%

↑ +14.1%

105

↑ +18.0%

113

↑ +7.6%

110

↓ -2.7%

↓ -36.4%

↓ -1.4%

↑ +8.7%

↓ -5.3%

146

↑ +105.6%

純資産

40,168

42,342

↑ +5.4%

34,951

↓ -17.5%

43,650

↑ +24.9%

48,087

↑ +10.2%

50,106

↑ +4.2%

50,424

↑ +0.6%

54,174

↑ +7.4%

63,656

↑ +17.5%

74,111

↑ +16.4%

73,800

↓ -0.4%

74,679

↑ +1.2%

負債純資産

67,722

56,039

↓ -17.3%

67,339

↑ +20.2%

73,773

↑ +9.6%

73,081

↓ -0.9%

72,306

↓ -1.1%

78,414

↑ +8.4%

92,347

↑ +17.8%

94,623

↑ +2.5%

100,808

↑ +6.5%

103,830

↑ +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	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（△）	- -	11,410 -	9,361 ↓ -18.0%	9,307 ↓ -0.6%	11,788 ↑ +26.7%	10,084 ↓ -14.5%	7,474 ↓ -25.9%	9,127 ↑ +22.1%	9,813 ↑ +7.5%	10,179 ↑ +3.7%	9,804 ↓ -3.7%	10,122 ↑ +3.2%
減価償却費及びその他の償却費	- -	645 -	580 ↓ -10.1%	757 ↑ +30.5%	917 ↑ +21.1%	997 ↑ +8.7%	1,134 ↑ +13.7%	1,208 ↑ +6.5%	1,325 ↑ +9.7%	1,367 ↑ +3.2%	1,408 ↑ +3.0%	1,794 ↑ +27.4%
減損損失	- -	- -	- -	369 -	- -	- -	- -	- -	- -	- -	- -	53 -
のれん償却額	- -	60 -	138 ↑ +130.0%	168 ↑ +21.7%	204 ↑ +21.4%	252 ↑ +23.5%	203 ↓ -19.4%	128 ↓ -36.9%	103 ↓ -19.5%	77 ↓ -25.2%	- -	313 -
貸倒引当金の増減額（△は減少）	- -	117 -	187 ↑ +59.8%	-99 ↓ -152.9%	-161 ↓ -62.6%	-36 ↑ +77.6%	219 ↑ +708.3%	-188 ↓ -185.8%	-162 ↑ +13.8%	14 ↑ +108.6%	-30 ↓ -314.3%	3 ↑ +110.0%
賞与引当金の増減額（△は減少）	- -	58 -	56 ↓ -3.4%	-86 ↓ -253.6%	55 ↑ +164.0%	-2 ↓ -103.6%	-263 ↓ -13050.0%	47 ↑ +117.9%	87 ↑ +85.1%	-45 ↓ -151.7%	-35 ↑ +22.2%	136 ↑ +488.6%
役員賞与引当金の増減額（△は減少）	- -	8 -	15 ↑ +87.5%	9 ↓ -40.0%	-4 ↓ -144.4%	8 ↑ +300.0%	7 ↓ -12.5%	-16 ↓ -328.6%	-3 ↑ +81.3%	2 ↑ +166.7%	-1 ↓ -150.0%	4 ↑ +500.0%
退職給付に係る負債の増減額（△は減少）	- -	17 -	0 ↓ -100.0%	90 -	33 ↓ -63.3%	-8 ↓ -124.2%	25 ↑ +412.5%	74 ↑ +196.0%	-258 ↓ -448.6%	1 ↑ +100.4%	27 ↑ +2600.0%	40 ↑ +48.1%
受取利息及び受取配当金	- -	-310 -	-337 ↓ -8.7%	-326 ↑ +3.3%	-412 ↓ -26.4%	-561 ↓ -36.2%	-507 ↑ +9.6%	-504 ↑ +0.6%	-653 ↓ -29.6%	-618 ↑ +5.4%	-508 ↑ +17.8%	-420 ↑ +17.3%
支払利息	- -	47 -	35 ↓ -25.5%	20 ↓ -42.9%	21 ↑ +5.0%	21 0.0%	36 ↑ +71.4%	34 ↓ -5.6%	29 ↓ -14.7%	25 ↓ -13.8%	23 ↓ -8.0%	19 ↓ -17.4%
為替差損益（△は益）	- -	-14 -	312 ↑ +2328.6%	-207 ↓ -166.3%	-28 ↑ +86.5%	200 ↑ +814.3%	-104 ↓ -152.0%	-59 ↑ +43.3%	-352 ↓ -496.6%	-69 ↑ +80.4%	-47 ↑ +31.9%	-21 ↑ +55.3%
社債発行費	- -	24 -	- -	- -	- -	- -	45 -	- -	- -	- -	88 -	- -
自己株式取得費用	- -	24 -	11 ↓ -54.2%	- -	- -	- -	- -	58 -	- -	- -	- -	124 -
有形固定資産除売却損益（△は益）	- -	5 -	88 ↑ +1660.0%	130 ↑ +47.7%	-252 ↓ -293.8%	2 ↑ +100.8%	-14 ↓ -800.0%	-31 ↓ -121.4%	39 ↑ +225.8%	-106 ↓ -371.8%	2 ↑ +101.9%	32 ↑ +1500.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-45 -	-109 ↓ -142.2%	-155 ↓ -42.2%	-340 ↓ -119.4%	-19 ↑ +94.4%	-6 ↑ +68.4%
売上債権の増減額（△は増加）	- -	693 -	-796 ↓ -214.9%	-860 ↓ -8.0%	146 ↑ +117.0%	399 ↑ +173.3%	935 ↑ +134.3%	1,613 ↑ +72.5%	973 ↓ -39.7%	1,706 ↑ +75.3%	53 ↓ -96.9%	-1,302 ↓ -2556.6%
棚卸資産の増減額（△は増加）	- -	-1,086 -	3,144 ↑ +389.5%	-2,041 ↓ -164.9%	-2,062 ↓ -1.0%	-418 ↑ +79.7%	901 ↑ +315.6%	583 ↓ -35.3%	-3,737 ↓ -741.0%	-397 ↑ +89.4%	-1,331 ↓ -235.3%	-1,971 ↓ -48.1%
仕入債務の増減額（△は減少）	- -	-1,273 -	786 ↑ +161.7%	433 ↓ -44.9%	92 ↓ -78.8%	-519 ↓ -664.1%	-1,119 ↓ -115.6%	498 ↑ +144.5%	-420 ↓ -184.3%	-923 ↓ -119.8%	677 ↑ +173.3%	279 ↓ -58.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,129 -	-1,618 ↓ -176.0%	388 ↑ +124.0%	-939 ↓ -342.0%
その他	- -	265 -	393 ↑ +48.3%	-443 ↓ -212.7%	188 ↑ +142.4%	-204 ↓ -208.5%	115 ↑ +156.4%	32 ↓ -72.2%	88 ↑ +175.0%	-265 ↓ -401.1%	-27 ↑ +89.8%	430 ↑ +1692.6%
小計	- -	8,857 -	11,113 ↑ +25.5%	7,767 ↓ -30.1%	9,615 ↑ +23.8%	9,718 ↑ +1.1%	10,011 ↑ +3.0%	11,971 ↑ +19.6%	8,849 ↓ -26.1%	8,925 ↑ +0.9%	10,473 ↑ +17.3%	8,693 ↓ -17.0%
利息及び配当金の受取額	- -	305 -	321 ↑ +5.2%	309 ↓ -3.7%	398 ↑ +28.8%	460 ↑ +15.6%	500 ↑ +8.7%	402 ↓ -19.6%	522 ↑ +29.9%	868 ↑ +66.3%	450 ↓ -48.2%	399 ↓ -11.3%
利息の支払額	- -	-47 -	-34 ↑ +27.7%	-19 ↑ +44.1%	-16 ↑ +15.8%	-20 ↓ -25.0%	-32 ↓ -60.0%	-34 ↓ -6.3%	-27 ↑ +20.6%	-24 ↑ +11.1%	-18 ↑ +25.0%	-21 ↓ -16.7%
法人税等の支払額	- -	-2,995 -	-2,970 ↑ +0.8%	-2,459 ↑ +17.2%	-2,915 ↓ -18.5%	-3,107 ↓ -6.6%	-2,389 ↑ +23.1%	-2,517 ↓ -5.4%	-2,687 ↓ -6.8%	-4,464 ↓ -66.1%	-2,550 ↑ +42.9%	-3,961 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	6,120 -	8,430 ↑ +37.7%	6,126 ↓ -27.3%	8,099 ↑ +32.2%	7,050 ↓ -13.0%	8,090 ↑ +14.8%	9,881 ↑ +22.1%	6,656 ↓ -32.6%	5,305 ↓ -20.3%	8,355 ↑ +57.5%	5,110 ↓ -38.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-1,707 -	-1,809 ↓ -6.0%	-399 ↑ +77.9%	-1,157 ↓ -190.0%	-421 ↑ +63.6%	2,750 ↑ +753.2%	86 ↓ -96.9%	1,906 ↑ +2116.3%	-144 ↓ -107.6%	415 ↑ +388.2%	-3,657 ↓ -981.2%
長期預金の預入による支出	- -	- -	- -	- -	- -	-3 -	-4,620 ↓ -153900.0%	-315 ↑ +93.2%	-1,145 ↓ -263.5%	-1 ↑ +99.9%	-625 ↓ -62400.0%	-2,275 ↓ -264.0%
長期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	28 -	743 ↑ +2553.6%	5,910 ↑ +695.4%	- -	827 -
有形固定資産の取得による支出	- -	-1,389 -	-1,853 ↓ -33.4%	-3,473 ↓ -87.4%	-1,029 ↑ +70.4%	-1,370 ↓ -33.1%	-1,334 ↑ +2.6%	-1,535 ↓ -15.1%	-1,613 ↓ -5.1%	-859 ↑ +46.7%	-3,107 ↓ -261.7%	-3,489 ↓ -12.3%
有形固定資産の売却による収入	- -	45 -	27 ↓ -40.0%	66 ↑ +144.4%	496 ↑ +651.5%	55 ↓ -88.9%	26 ↓ -52.7%	323 ↑ +1142.3%	10 ↓ -96.9%	18 ↑ +80.0%	27 ↑ +50.0%	93 ↑ +244.4%
無形固定資産の取得による支出	- -	-41 -	-61 ↓ -48.8%	-132 ↓ -116.4%	-75 ↑ +43.2%	-81 ↓ -8.0%	-74 ↑ +8.6%	-50 ↑ +32.4%	-53 ↓ -6.0%	-81 ↓ -52.8%	-123 ↓ -51.9%	-114 ↑ +7.3%
投資有価証券の取得による支出	- -	-520 -	-10 ↑ +98.1%	-611 ↓ -6010.0%	-11 ↑ +98.2%	-13 ↓ -18.2%	-11 ↑ +15.4%	-6 ↑ +45.5%	-104 ↓ -1633.3%	-600 ↓ -476.9%	-300 ↑ +50.0%	-100 ↑ +66.7%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	69 ↑ +245.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-1,148 -	- -	-1,715 -	- -	- -	- -	- -	- -	- -	-9,735 -
その他	- -	96 -	-478 ↓ -597.9%	482 ↑ +200.8%	-104 ↓ -121.6%	155 ↑ +249.0%	16 ↓ -89.7%	-10 ↓ -162.5%	-7 ↑ +30.0%	-39 ↓ -457.1%	-25 ↑ +35.9%	-138 ↓ -452.0%
投資活動によるキャッシュ・フロー	- -	-3,428 -	-5,442 ↓ -58.8%	-3,710 ↑ +31.8%	-3,433 ↑ +7.5%	-1,579 ↑ +54.0%	-2,878 ↓ -82.3%	-546 ↑ +81.0%	68 ↑ +112.5%	5,130 ↑ +7444.1%	-3,718 ↓ -172.5%	-18,522 ↓ -398.2%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-119 -	-14 ↑ +88.2%	-14 0.0%	-426 ↓ -2942.9%	-14 ↑ +96.7%	-68 ↓ -385.7%	-164 ↓ -141.2%	-137 ↑ +16.5%	-146 ↓ -6.6%	-154 ↓ -5.5%	-82 ↑ +46.8%
社債の発行による収入	- -	7,045 -	- -	- -	- -	- -	6,014 -	- -	- -	- -	7,524 -	- -
自己株式の取得による支出	- -	-5,026 -	-1,200 ↑ +76.1%	-1 ↑ +99.9%	-1,202 ↓ -120100.0%	-185 ↑ +84.6%	-3,299 ↓ -1683.2%	-3,617 ↓ -9.6%	-1,094 ↑ +69.8%	0 ↑ +100.0%	-5,325 -	-4,431 ↑ +16.8%
自己株式の取得のための預け金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,169 -	906 ↑ +177.5%
配当金の支払額	- -	-1,536 -	-1,852 ↓ -20.6%	-1,646 ↑ +11.1%	-2,194 ↓ -33.3%	-1,986 ↑ +9.5%	-1,983 ↑ +0.2%	-1,837 ↑ +7.4%	-1,749 ↑ +4.8%	-2,354 ↓ -34.6%	-2,629 ↓ -11.7%	-2,440 ↑ +7.2%
非支配株主への配当金の支払額	- -	-213 -	-4 ↑ +98.1%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-6 ↓ -100.0%	-31 ↓ -416.7%	-19 ↑ +38.7%	-14 ↑ +26.3%	-13 ↑ +7.1%	-13 0.0%
その他	- -	- -	- -	- -	- -	-7 -	-22 ↓ -214.3%	-18 ↑ +18.2%	-32 ↓ -77.8%	-34 ↓ -6.3%	-38 ↓ -11.8%	-35 ↑ +7.9%
財務活動によるキャッシュ・フロー	- -	287 -	-9,424 ↓ -3383.6%	-1,668 ↑ +82.3%	-4,645 ↓ -178.5%	-2,250 ↑ +51.6%	-5,975 ↓ -165.6%	-5,886 ↑ +1.5%	-3,033 ↑ +48.5%	-2,600 ↑ +14.3%	-1,807 ↑ +30.5%	-6,096 ↓ -237.4%
現金及び現金同等物に係る換算差額	- -	380 -	-1,809 ↓ -576.1%	1,262 ↑ +169.8%	-11 ↓ -100.9%	-889 ↓ -7981.8%	223 ↑ +125.1%	883 ↑ +296.0%	2,157 ↑ +144.3%	461 ↓ -78.6%	-126 ↓ -127.3%	323 ↑ +356.3%
現金及び現金同等物の増減額（△は減少）	- -	3,360 -	-8,246 ↓ -345.4%	2,010 ↑ +124.4%	9 ↓ -99.6%	2,330 ↑ +25788.9%	-540 ↓ -123.2%	4,332 ↑ +902.2%	5,848 ↑ +35.0%	8,296 ↑ +41.9%	2,703 ↓ -67.4%	-19,184 ↓ -809.7%
現金及び現金同等物の残高	17,297 -	20,657 ↑ +19.4%	12,410 ↓ -39.9%	14,421 ↑ +16.2%	14,430 ↑ +0.1%	16,761 ↑ +16.2%	16,220 ↓ -3.2%	20,553 ↑ +26.7%	26,401 ↑ +28.5%	34,697 ↑ +31.4%	37,401 ↑ +7.8%	18,217 ↓ -51.3%

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

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（△）

11,410

9,361

↓ -18.0%

9,307

↓ -0.6%

11,788

↑ +26.7%

10,084

↓ -14.5%

7,474

↓ -25.9%

9,127

↑ +22.1%

9,813

↑ +7.5%

10,179

↑ +3.7%

9,804

↓ -3.7%

10,122

↑ +3.2%

減価償却費及びその他の償却費

645

580

↓ -10.1%

757

↑ +30.5%

917

↑ +21.1%

997

↑ +8.7%

1,134

↑ +13.7%

1,208

↑ +6.5%

1,325

↑ +9.7%

1,367

↑ +3.2%

1,408

↑ +3.0%

1,794

↑ +27.4%

減損損失

369

のれん償却額

138

↑ +130.0%

168

↑ +21.7%

204

↑ +21.4%

252

↑ +23.5%

203

↓ -19.4%

128

↓ -36.9%

103

↓ -19.5%

↓ -25.2%

313

貸倒引当金の増減額（△は減少）

117

187

↑ +59.8%

-99

↓ -152.9%

-161

↓ -62.6%

-36

↑ +77.6%

219

↑ +708.3%

-188

↓ -185.8%

-162

↑ +13.8%

↑ +108.6%

-30

↓ -314.3%

↑ +110.0%

賞与引当金の増減額（△は減少）

↓ -3.4%

-86

↓ -253.6%

↑ +164.0%

-2

↓ -103.6%

-263

↓ -13050.0%

↑ +117.9%

↑ +85.1%

-45

↓ -151.7%

-35

↑ +22.2%

136

↑ +488.6%

役員賞与引当金の増減額（△は減少）

↑ +87.5%

↓ -40.0%

-4

↓ -144.4%

↑ +300.0%

↓ -12.5%

-16

↓ -328.6%

-3

↑ +81.3%

↑ +166.7%

-1

↓ -150.0%

↑ +500.0%

退職給付に係る負債の増減額（△は減少）

↓ -100.0%

↓ -63.3%

-8

↓ -124.2%

↑ +412.5%

↑ +196.0%

-258

↓ -448.6%

↑ +100.4%

↑ +2600.0%

↑ +48.1%

受取利息及び受取配当金

-310

-337

↓ -8.7%

-326

↑ +3.3%

-412

↓ -26.4%

-561

↓ -36.2%

-507

↑ +9.6%

-504

↑ +0.6%

-653

↓ -29.6%

-618

↑ +5.4%

-508

↑ +17.8%

-420

↑ +17.3%

支払利息

↓ -25.5%

↓ -42.9%

↑ +5.0%

0.0%

↑ +71.4%

↓ -5.6%

↓ -14.7%

↓ -13.8%

↓ -8.0%

↓ -17.4%

為替差損益（△は益）

-14

312

↑ +2328.6%

-207

↓ -166.3%

-28

↑ +86.5%

200

↑ +814.3%

-104

↓ -152.0%

-59

↑ +43.3%

-352

↓ -496.6%

-69

↑ +80.4%

-47

↑ +31.9%

-21

↑ +55.3%

社債発行費

自己株式取得費用

↓ -54.2%

124

有形固定資産除売却損益（△は益）

↑ +1660.0%

130

↑ +47.7%

-252

↓ -293.8%

↑ +100.8%

-14

↓ -800.0%

-31

↓ -121.4%

↑ +225.8%

-106

↓ -371.8%

↑ +101.9%

↑ +1500.0%

投資有価証券売却損益（△は益）

-45

-109

↓ -142.2%

-155

↓ -42.2%

-340

↓ -119.4%

-19

↑ +94.4%

-6

↑ +68.4%

売上債権の増減額（△は増加）

693

-796

↓ -214.9%

-860

↓ -8.0%

146

↑ +117.0%

399

↑ +173.3%

935

↑ +134.3%

1,613

↑ +72.5%

973

↓ -39.7%

1,706

↑ +75.3%

↓ -96.9%

-1,302

↓ -2556.6%

棚卸資産の増減額（△は増加）

-1,086

3,144

↑ +389.5%

-2,041

↓ -164.9%

-2,062

↓ -1.0%

-418

↑ +79.7%

901

↑ +315.6%

583

↓ -35.3%

-3,737

↓ -741.0%

-397

↑ +89.4%

-1,331

↓ -235.3%

-1,971

↓ -48.1%

仕入債務の増減額（△は減少）

-1,273

786

↑ +161.7%

433

↓ -44.9%

↓ -78.8%

-519

↓ -664.1%

-1,119

↓ -115.6%

498

↑ +144.5%

-420

↓ -184.3%

-923

↓ -119.8%

677

↑ +173.3%

279

↓ -58.8%

契約負債の増減額（△は減少）

2,129

-1,618

↓ -176.0%

388

↑ +124.0%

-939

↓ -342.0%

その他

265

393

↑ +48.3%

-443

↓ -212.7%

188

↑ +142.4%

-204

↓ -208.5%

115

↑ +156.4%

↓ -72.2%

↑ +175.0%

-265

↓ -401.1%

-27

↑ +89.8%

430

↑ +1692.6%

小計

8,857

11,113

↑ +25.5%

7,767

↓ -30.1%

9,615

↑ +23.8%

9,718

↑ +1.1%

10,011

↑ +3.0%

11,971

↑ +19.6%

8,849

↓ -26.1%

8,925

↑ +0.9%

10,473

↑ +17.3%

8,693

↓ -17.0%

利息及び配当金の受取額

305

321

↑ +5.2%

309

↓ -3.7%

398

↑ +28.8%

460

↑ +15.6%

500

↑ +8.7%

402

↓ -19.6%

522

↑ +29.9%

868

↑ +66.3%

450

↓ -48.2%

399

↓ -11.3%

利息の支払額

-47

-34

↑ +27.7%

-19

↑ +44.1%

-16

↑ +15.8%

-20

↓ -25.0%

-32

↓ -60.0%

-34

↓ -6.3%

-27

↑ +20.6%

-24

↑ +11.1%

-18

↑ +25.0%

-21

↓ -16.7%

法人税等の支払額

-2,995

-2,970

↑ +0.8%

-2,459

↑ +17.2%

-2,915

↓ -18.5%

-3,107

↓ -6.6%

-2,389

↑ +23.1%

-2,517

↓ -5.4%

-2,687

↓ -6.8%

-4,464

↓ -66.1%

-2,550

↑ +42.9%

-3,961

↓ -55.3%

営業活動によるキャッシュ・フロー

6,120

8,430

↑ +37.7%

6,126

↓ -27.3%

8,099

↑ +32.2%

7,050

↓ -13.0%

8,090

↑ +14.8%

9,881

↑ +22.1%

6,656

↓ -32.6%

5,305

↓ -20.3%

8,355

↑ +57.5%

5,110

↓ -38.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,707

-1,809

↓ -6.0%

-399

↑ +77.9%

-1,157

↓ -190.0%

-421

↑ +63.6%

2,750

↑ +753.2%

↓ -96.9%

1,906

↑ +2116.3%

-144

↓ -107.6%

415

↑ +388.2%

-3,657

↓ -981.2%

長期預金の預入による支出

-3

-4,620

↓ -153900.0%

-315

↑ +93.2%

-1,145

↓ -263.5%

-1

↑ +99.9%

-625

↓ -62400.0%

-2,275

↓ -264.0%

長期預金の払戻による収入

743

↑ +2553.6%

5,910

↑ +695.4%

827

有形固定資産の取得による支出

-1,389

-1,853

↓ -33.4%

-3,473

↓ -87.4%

-1,029

↑ +70.4%

-1,370

↓ -33.1%

-1,334

↑ +2.6%

-1,535

↓ -15.1%

-1,613

↓ -5.1%

-859

↑ +46.7%

-3,107

↓ -261.7%

-3,489

↓ -12.3%

有形固定資産の売却による収入

↓ -40.0%

↑ +144.4%

496

↑ +651.5%

↓ -88.9%

↓ -52.7%

323

↑ +1142.3%

↓ -96.9%

↑ +80.0%

↑ +50.0%

↑ +244.4%

無形固定資産の取得による支出

-41

-61

↓ -48.8%

-132

↓ -116.4%

-75

↑ +43.2%

-81

↓ -8.0%

-74

↑ +8.6%

-50

↑ +32.4%

-53

↓ -6.0%

-81

↓ -52.8%

-123

↓ -51.9%

-114

↑ +7.3%

投資有価証券の取得による支出

-520

-10

↑ +98.1%

-611

↓ -6010.0%

-11

↑ +98.2%

-13

↓ -18.2%

-11

↑ +15.4%

-6

↑ +45.5%

-104

↓ -1633.3%

-600

↓ -476.9%

-300

↑ +50.0%

-100

↑ +66.7%

投資有価証券の売却による収入

↑ +245.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,148

-1,715

-9,735

その他

-478

↓ -597.9%

482

↑ +200.8%

-104

↓ -121.6%

155

↑ +249.0%

↓ -89.7%

-10

↓ -162.5%

-7

↑ +30.0%

-39

↓ -457.1%

-25

↑ +35.9%

-138

↓ -452.0%

投資活動によるキャッシュ・フロー

-3,428

-5,442

↓ -58.8%

-3,710

↑ +31.8%

-3,433

↑ +7.5%

-1,579

↑ +54.0%

-2,878

↓ -82.3%

-546

↑ +81.0%

↑ +112.5%

5,130

↑ +7444.1%

-3,718

↓ -172.5%

-18,522

↓ -398.2%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-119

-14

↑ +88.2%

-14

0.0%

-426

↓ -2942.9%

-14

↑ +96.7%

-68

↓ -385.7%

-164

↓ -141.2%

-137

↑ +16.5%

-146

↓ -6.6%

-154

↓ -5.5%

-82

↑ +46.8%

社債の発行による収入

7,045

6,014

7,524

自己株式の取得による支出

-5,026

-1,200

↑ +76.1%

-1

↑ +99.9%

-1,202

↓ -120100.0%

-185

↑ +84.6%

-3,299

↓ -1683.2%

-3,617

↓ -9.6%

-1,094

↑ +69.8%

↑ +100.0%

-5,325

-4,431

↑ +16.8%

自己株式の取得のための預け金の増減額(△は増加)

-1,169

906

↑ +177.5%

配当金の支払額

-1,536

-1,852

↓ -20.6%

-1,646

↑ +11.1%

-2,194

↓ -33.3%

-1,986

↑ +9.5%

-1,983

↑ +0.2%

-1,837

↑ +7.4%

-1,749

↑ +4.8%

-2,354

↓ -34.6%

-2,629

↓ -11.7%

-2,440

↑ +7.2%

非支配株主への配当金の支払額

-213

-4

↑ +98.1%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-6

↓ -100.0%

-31

↓ -416.7%

-19

↑ +38.7%

-14

↑ +26.3%

-13

↑ +7.1%

-13

0.0%

その他

-7

-22

↓ -214.3%

-18

↑ +18.2%

-32

↓ -77.8%

-34

↓ -6.3%

-38

↓ -11.8%

-35

↑ +7.9%

財務活動によるキャッシュ・フロー

287

-9,424

↓ -3383.6%

-1,668

↑ +82.3%

-4,645

↓ -178.5%

-2,250

↑ +51.6%

-5,975

↓ -165.6%

-5,886

↑ +1.5%

-3,033

↑ +48.5%

-2,600

↑ +14.3%

-1,807

↑ +30.5%

-6,096

↓ -237.4%

現金及び現金同等物に係る換算差額

380

-1,809

↓ -576.1%

1,262

↑ +169.8%

-11

↓ -100.9%

-889

↓ -7981.8%

223

↑ +125.1%

883

↑ +296.0%

2,157

↑ +144.3%

461

↓ -78.6%

-126

↓ -127.3%

323

↑ +356.3%

現金及び現金同等物の増減額（△は減少）

3,360

-8,246

↓ -345.4%

2,010

↑ +124.4%

↓ -99.6%

2,330

↑ +25788.9%

-540

↓ -123.2%

4,332

↑ +902.2%

5,848

↑ +35.0%

8,296

↑ +41.9%

2,703

↓ -67.4%

-19,184

↓ -809.7%

現金及び現金同等物の残高

17,297

20,657

↑ +19.4%

12,410

↓ -39.9%

14,421

↑ +16.2%

14,430

↑ +0.1%

16,761

↑ +16.2%

16,220

↓ -3.2%

20,553

↑ +26.7%

26,401

↑ +28.5%

34,697

↑ +31.4%

37,401

↑ +7.8%

18,217

↓ -51.3%

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