OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. オプテックスグループ（6914）

6914
オプテックスグループ
6914オプテックスグループ

電気機器
プライム市場|TOPIX Small|12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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

オプテックスグループ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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
25,678
-
27,793
↑ +8.2%
31,027
↑ +11.6%
37,504
↑ +20.9%
40,113
↑ +7.0%
37,517
↓ -6.5%
34,846
↓ -7.1%
45,866
↑ +31.6%
54,811
↑ +19.5%
56,372
↑ +2.8%
63,269
↑ +12.2%
65,878
↑ +4.1%
売上原価
12,030
-
13,123
↑ +9.1%
14,148
↑ +7.8%
16,600
↑ +17.3%
17,807
↑ +7.3%
17,285
↓ -2.9%
16,302
↓ -5.7%
21,981
↑ +34.8%
26,811
↑ +22.0%
27,597
↑ +2.9%
31,402
↑ +13.8%
31,587
↑ +0.6%
売上総利益又は売上総損失（△）
13,648
-
14,669
↑ +7.5%
16,879
↑ +15.1%
20,904
↑ +23.8%
22,305
↑ +6.7%
20,232
↓ -9.3%
18,543
↓ -8.3%
23,884
↑ +28.8%
28,000
↑ +17.2%
28,775
↑ +2.8%
31,867
↑ +10.7%
34,291
↑ +7.6%
販売費及び一般管理費
役員報酬及び給料手当
4,037
-
4,323
↑ +7.1%
4,748
↑ +9.8%
5,305
↑ +11.7%
5,880
↑ +10.8%
6,164
↑ +4.8%
6,126
↓ -0.6%
7,076
↑ +15.5%
7,997
↑ +13.0%
8,514
↑ +6.5%
9,359
↑ +9.9%
10,154
↑ +8.5%
賞与引当金繰入額
37
-
38
↑ +2.7%
115
↑ +202.6%
363
↑ +215.7%
274
↓ -24.5%
253
↓ -7.7%
255
↑ +0.8%
533
↑ +109.0%
508
↓ -4.7%
468
↓ -7.9%
434
↓ -7.3%
469
↑ +8.1%
退職給付費用
139
-
145
↑ +4.3%
176
↑ +21.4%
205
↑ +16.5%
208
↑ +1.5%
218
↑ +4.8%
224
↑ +2.8%
250
↑ +11.6%
276
↑ +10.4%
320
↑ +15.9%
330
↑ +3.1%
363
↑ +10.0%
役員退職慰労引当金繰入額
183
-
31
↓ -83.1%
73
↑ +135.5%
10
↓ -86.3%
7
↓ -30.0%
10
↑ +42.9%
8
↓ -20.0%
18
↑ +125.0%
1
↓ -94.4%
26
↑ +2500.0%
22
↓ -15.4%
38
↑ +72.7%
貸倒引当金繰入額
24
-
5
↓ -79.2%
3
↓ -40.0%
0
↓ -100.0%
5
-
-8
↓ -260.0%
2
↑ +125.0%
12
↑ +500.0%
7
↓ -41.7%
8
↑ +14.3%
57
↑ +612.5%
32
↓ -43.9%
研究開発費
1,746
-
1,878
↑ +7.6%
2,318
↑ +23.4%
2,759
↑ +19.0%
2,884
↑ +4.5%
2,761
↓ -4.3%
2,749
↓ -0.4%
3,103
↑ +12.9%
3,382
↑ +9.0%
3,385
↑ +0.1%
3,697
↑ +9.2%
3,760
↑ +1.7%
その他
4,889
-
5,074
↑ +3.8%
6,425
↑ +26.6%
7,370
↑ +14.7%
8,054
↑ +9.3%
7,975
↓ -1.0%
7,078
↓ -11.2%
8,259
↑ +16.7%
9,522
↑ +15.3%
10,153
↑ +6.6%
10,843
↑ +6.8%
11,318
↑ +4.4%
販売費及び一般管理費
11,089
-
11,507
↑ +3.8%
13,863
↑ +20.5%
16,018
↑ +15.5%
17,316
↑ +8.1%
17,376
↑ +0.3%
16,445
↓ -5.4%
19,253
↑ +17.1%
21,696
↑ +12.7%
22,876
↑ +5.4%
24,746
↑ +8.2%
26,137
↑ +5.6%
営業利益又は営業損失（△）
2,558
-
3,161
↑ +23.6%
3,015
↓ -4.6%
4,885
↑ +62.0%
4,989
↑ +2.1%
2,856
↓ -42.8%
2,098
↓ -26.5%
4,630
↑ +120.7%
6,303
↑ +36.1%
5,899
↓ -6.4%
7,121
↑ +20.7%
8,153
↑ +14.5%
営業外収益
受取利息
116
-
101
↓ -12.9%
78
↓ -22.8%
45
↓ -42.3%
44
↓ -2.2%
47
↑ +6.8%
25
↓ -46.8%
14
↓ -44.0%
28
↑ +100.0%
104
↑ +271.4%
104
0.0%
142
↑ +36.5%
受取配当金
68
-
71
↑ +4.4%
50
↓ -29.6%
58
↑ +16.0%
39
↓ -32.8%
35
↓ -10.3%
22
↓ -37.1%
20
↓ -9.1%
19
↓ -5.0%
21
↑ +10.5%
16
↓ -23.8%
13
↓ -18.8%
投資有価証券売却益
25
-
-
-
26
-
5
↓ -80.8%
-
-
12
-
3
↓ -75.0%
8
↑ +166.7%
19
↑ +137.5%
57
↑ +200.0%
65
↑ +14.0%
-
-
為替差益
191
-
-
-
-
-
-
-
-
-
-
-
-
-
219
-
534
↑ +143.8%
-
-
409
-
-
-
受取賃貸料
19
-
18
↓ -5.3%
21
↑ +16.7%
21
0.0%
23
↑ +9.5%
23
0.0%
25
↑ +8.7%
22
↓ -12.0%
18
↓ -18.2%
33
↑ +83.3%
27
↓ -18.2%
19
↓ -29.6%
保険返戻金
21
-
3
↓ -85.7%
13
↑ +333.3%
15
↑ +15.4%
9
↓ -40.0%
36
↑ +300.0%
10
↓ -72.2%
46
↑ +360.0%
51
↑ +10.9%
5
↓ -90.2%
10
↑ +100.0%
7
↓ -30.0%
持分法による投資利益
16
-
17
↑ +6.3%
10
↓ -41.2%
88
↑ +780.0%
47
↓ -46.6%
3
↓ -93.6%
4
↑ +33.3%
27
↑ +575.0%
65
↑ +140.7%
38
↓ -41.5%
3
↓ -92.1%
34
↑ +1033.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
34
-
108
↑ +217.6%
146
↑ +35.2%
25
↓ -82.9%
35
↑ +40.0%
20
↓ -42.9%
59
↑ +195.0%
その他
23
-
28
↑ +21.7%
41
↑ +46.4%
44
↑ +7.3%
63
↑ +43.2%
40
↓ -36.5%
48
↑ +20.0%
69
↑ +43.8%
65
↓ -5.8%
177
↑ +172.3%
65
↓ -63.3%
53
↓ -18.5%
営業外収益
512
-
273
↓ -46.7%
243
↓ -11.0%
297
↑ +22.2%
233
↓ -21.5%
238
↑ +2.1%
263
↑ +10.5%
575
↑ +118.6%
828
↑ +44.0%
473
↓ -42.9%
723
↑ +52.9%
329
↓ -54.5%
営業外費用
支払利息
2
-
3
↑ +50.0%
16
↑ +433.3%
12
↓ -25.0%
11
↓ -8.3%
14
↑ +27.3%
10
↓ -28.6%
33
↑ +230.0%
55
↑ +66.7%
65
↑ +18.2%
68
↑ +4.6%
80
↑ +17.6%
為替差損
-
-
167
-
97
↓ -41.9%
53
↓ -45.4%
104
↑ +96.2%
143
↑ +37.5%
116
↓ -18.9%
-
-
-
-
21
-
-
-
356
-
賃貸費用
19
-
18
↓ -5.3%
19
↑ +5.6%
12
↓ -36.8%
13
↑ +8.3%
11
↓ -15.4%
11
0.0%
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
8
0.0%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
その他
5
-
17
↑ +240.0%
4
↓ -76.5%
13
↑ +225.0%
21
↑ +61.5%
25
↑ +19.0%
25
0.0%
9
↓ -64.0%
23
↑ +155.6%
18
↓ -21.7%
8
↓ -55.6%
37
↑ +362.5%
営業外費用
27
-
212
↑ +685.2%
172
↓ -18.9%
146
↓ -15.1%
184
↑ +26.0%
218
↑ +18.5%
185
↓ -15.1%
75
↓ -59.5%
89
↑ +18.7%
114
↑ +28.1%
96
↓ -15.8%
482
↑ +402.1%
経常利益又は経常損失（△）
3,043
-
3,222
↑ +5.9%
3,086
↓ -4.2%
5,036
↑ +63.2%
5,038
↑ +0.0%
2,876
↓ -42.9%
2,176
↓ -24.3%
5,130
↑ +135.8%
7,042
↑ +37.3%
6,258
↓ -11.1%
7,749
↑ +23.8%
8,000
↑ +3.2%
特別利益
固定資産売却益
1
-
5
↑ +400.0%
17
↑ +240.0%
4
↓ -76.5%
6
↑ +50.0%
158
↑ +2533.3%
3
↓ -98.1%
3
0.0%
9
↑ +200.0%
17
↑ +88.9%
8
↓ -52.9%
4
↓ -50.0%
投資有価証券売却益
-
-
16
-
-
-
-
-
384
-
-
-
-
-
10
-
-
-
-
-
-
-
962
-
特別利益
1
-
21
↑ +2000.0%
23
↑ +9.5%
4
↓ -82.6%
390
↑ +9650.0%
158
↓ -59.5%
3
↓ -98.1%
189
↑ +6200.0%
9
↓ -95.2%
346
↑ +3744.4%
8
↓ -97.7%
966
↑ +11975.0%
特別損失
固定資産除売却損
18
-
0
↓ -100.0%
14
-
7
↓ -50.0%
6
↓ -14.3%
22
↑ +266.7%
2
↓ -90.9%
19
↑ +850.0%
7
↓ -63.2%
9
↑ +28.6%
15
↑ +66.7%
6
↓ -60.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
152
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
158
-
201
↑ +27.2%
71
↓ -64.7%
-
-
-
-
100
-
特別損失
18
-
45
↑ +150.0%
14
↓ -68.9%
68
↑ +385.7%
6
↓ -91.2%
30
↑ +400.0%
160
↑ +433.3%
287
↑ +79.4%
477
↑ +66.2%
9
↓ -98.1%
168
↑ +1766.7%
106
↓ -36.9%
税引前当期純利益又は税引前当期純損失（△）
3,026
-
3,198
↑ +5.7%
3,095
↓ -3.2%
4,972
↑ +60.6%
5,422
↑ +9.1%
3,004
↓ -44.6%
2,019
↓ -32.8%
5,031
↑ +149.2%
6,575
↑ +30.7%
6,596
↑ +0.3%
7,588
↑ +15.0%
8,861
↑ +16.8%
法人税、住民税及び事業税
1,127
-
933
↓ -17.2%
953
↑ +2.1%
1,565
↑ +64.2%
1,483
↓ -5.2%
940
↓ -36.6%
766
↓ -18.5%
1,740
↑ +127.2%
2,417
↑ +38.9%
1,918
↓ -20.6%
2,348
↑ +22.4%
2,263
↓ -3.6%
法人税等調整額
-79
-
142
↑ +279.7%
133
↓ -6.3%
-315
↓ -336.8%
-25
↑ +92.1%
-132
↓ -428.0%
-143
↓ -8.3%
-474
↓ -231.5%
-596
↓ -25.7%
67
↑ +111.2%
-454
↓ -777.6%
-1
↑ +99.8%
法人税等
1,048
-
1,075
↑ +2.6%
1,087
↑ +1.1%
1,249
↑ +14.9%
1,458
↑ +16.7%
807
↓ -44.7%
623
↓ -22.8%
1,265
↑ +103.0%
1,821
↑ +44.0%
1,985
↑ +9.0%
1,894
↓ -4.6%
2,261
↑ +19.4%
当期純利益又は当期純損失（△）
-
-
2,122
-
2,008
↓ -5.4%
3,722
↑ +85.4%
3,963
↑ +6.5%
2,197
↓ -44.6%
1,396
↓ -36.5%
3,766
↑ +169.8%
4,753
↑ +26.2%
4,610
↓ -3.0%
5,694
↑ +23.5%
6,599
↑ +15.9%
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（△）
-
-
71
-
198
↑ +178.9%
335
↑ +69.2%
187
↓ -44.2%
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
1
-
4
↑ +300.0%
4
0.0%
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（△）
-
-
2,051
-
1,809
↓ -11.8%
3,386
↑ +87.2%
3,775
↑ +11.5%
2,197
↓ -41.8%
1,395
↓ -36.5%
3,762
↑ +169.7%
4,752
↑ +26.3%
4,608
↓ -3.0%
5,689
↑ +23.5%
6,595
↑ +15.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
25,678
-
27,793
↑ +8.2%
31,027
↑ +11.6%
37,504
↑ +20.9%
40,113
↑ +7.0%
37,517
↓ -6.5%
34,846
↓ -7.1%
45,866
↑ +31.6%
54,811
↑ +19.5%
56,372
↑ +2.8%
63,269
↑ +12.2%
65,878
↑ +4.1%
売上原価
12,030
-
13,123
↑ +9.1%
14,148
↑ +7.8%
16,600
↑ +17.3%
17,807
↑ +7.3%
17,285
↓ -2.9%
16,302
↓ -5.7%
21,981
↑ +34.8%
26,811
↑ +22.0%
27,597
↑ +2.9%
31,402
↑ +13.8%
31,587
↑ +0.6%
売上総利益又は売上総損失（△）
13,648
-
14,669
↑ +7.5%
16,879
↑ +15.1%
20,904
↑ +23.8%
22,305
↑ +6.7%
20,232
↓ -9.3%
18,543
↓ -8.3%
23,884
↑ +28.8%
28,000
↑ +17.2%
28,775
↑ +2.8%
31,867
↑ +10.7%
34,291
↑ +7.6%
販売費及び一般管理費
役員報酬及び給料手当
4,037
-
4,323
↑ +7.1%
4,748
↑ +9.8%
5,305
↑ +11.7%
5,880
↑ +10.8%
6,164
↑ +4.8%
6,126
↓ -0.6%
7,076
↑ +15.5%
7,997
↑ +13.0%
8,514
↑ +6.5%
9,359
↑ +9.9%
10,154
↑ +8.5%
賞与引当金繰入額
37
-
38
↑ +2.7%
115
↑ +202.6%
363
↑ +215.7%
274
↓ -24.5%
253
↓ -7.7%
255
↑ +0.8%
533
↑ +109.0%
508
↓ -4.7%
468
↓ -7.9%
434
↓ -7.3%
469
↑ +8.1%
退職給付費用
139
-
145
↑ +4.3%
176
↑ +21.4%
205
↑ +16.5%
208
↑ +1.5%
218
↑ +4.8%
224
↑ +2.8%
250
↑ +11.6%
276
↑ +10.4%
320
↑ +15.9%
330
↑ +3.1%
363
↑ +10.0%
役員退職慰労引当金繰入額
183
-
31
↓ -83.1%
73
↑ +135.5%
10
↓ -86.3%
7
↓ -30.0%
10
↑ +42.9%
8
↓ -20.0%
18
↑ +125.0%
1
↓ -94.4%
26
↑ +2500.0%
22
↓ -15.4%
38
↑ +72.7%
貸倒引当金繰入額
24
-
5
↓ -79.2%
3
↓ -40.0%
0
↓ -100.0%
5
-
-8
↓ -260.0%
2
↑ +125.0%
12
↑ +500.0%
7
↓ -41.7%
8
↑ +14.3%
57
↑ +612.5%
32
↓ -43.9%
研究開発費
1,746
-
1,878
↑ +7.6%
2,318
↑ +23.4%
2,759
↑ +19.0%
2,884
↑ +4.5%
2,761
↓ -4.3%
2,749
↓ -0.4%
3,103
↑ +12.9%
3,382
↑ +9.0%
3,385
↑ +0.1%
3,697
↑ +9.2%
3,760
↑ +1.7%
その他
4,889
-
5,074
↑ +3.8%
6,425
↑ +26.6%
7,370
↑ +14.7%
8,054
↑ +9.3%
7,975
↓ -1.0%
7,078
↓ -11.2%
8,259
↑ +16.7%
9,522
↑ +15.3%
10,153
↑ +6.6%
10,843
↑ +6.8%
11,318
↑ +4.4%
販売費及び一般管理費
11,089
-
11,507
↑ +3.8%
13,863
↑ +20.5%
16,018
↑ +15.5%
17,316
↑ +8.1%
17,376
↑ +0.3%
16,445
↓ -5.4%
19,253
↑ +17.1%
21,696
↑ +12.7%
22,876
↑ +5.4%
24,746
↑ +8.2%
26,137
↑ +5.6%
営業利益又は営業損失（△）
2,558
-
3,161
↑ +23.6%
3,015
↓ -4.6%
4,885
↑ +62.0%
4,989
↑ +2.1%
2,856
↓ -42.8%
2,098
↓ -26.5%
4,630
↑ +120.7%
6,303
↑ +36.1%
5,899
↓ -6.4%
7,121
↑ +20.7%
8,153
↑ +14.5%
営業外収益
受取利息
116
-
101
↓ -12.9%
78
↓ -22.8%
45
↓ -42.3%
44
↓ -2.2%
47
↑ +6.8%
25
↓ -46.8%
14
↓ -44.0%
28
↑ +100.0%
104
↑ +271.4%
104
0.0%
142
↑ +36.5%
受取配当金
68
-
71
↑ +4.4%
50
↓ -29.6%
58
↑ +16.0%
39
↓ -32.8%
35
↓ -10.3%
22
↓ -37.1%
20
↓ -9.1%
19
↓ -5.0%
21
↑ +10.5%
16
↓ -23.8%
13
↓ -18.8%
投資有価証券売却益
25
-
-
-
26
-
5
↓ -80.8%
-
-
12
-
3
↓ -75.0%
8
↑ +166.7%
19
↑ +137.5%
57
↑ +200.0%
65
↑ +14.0%
-
-
為替差益
191
-
-
-
-
-
-
-
-
-
-
-
-
-
219
-
534
↑ +143.8%
-
-
409
-
-
-
受取賃貸料
19
-
18
↓ -5.3%
21
↑ +16.7%
21
0.0%
23
↑ +9.5%
23
0.0%
25
↑ +8.7%
22
↓ -12.0%
18
↓ -18.2%
33
↑ +83.3%
27
↓ -18.2%
19
↓ -29.6%
保険返戻金
21
-
3
↓ -85.7%
13
↑ +333.3%
15
↑ +15.4%
9
↓ -40.0%
36
↑ +300.0%
10
↓ -72.2%
46
↑ +360.0%
51
↑ +10.9%
5
↓ -90.2%
10
↑ +100.0%
7
↓ -30.0%
持分法による投資利益
16
-
17
↑ +6.3%
10
↓ -41.2%
88
↑ +780.0%
47
↓ -46.6%
3
↓ -93.6%
4
↑ +33.3%
27
↑ +575.0%
65
↑ +140.7%
38
↓ -41.5%
3
↓ -92.1%
34
↑ +1033.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
34
-
108
↑ +217.6%
146
↑ +35.2%
25
↓ -82.9%
35
↑ +40.0%
20
↓ -42.9%
59
↑ +195.0%
その他
23
-
28
↑ +21.7%
41
↑ +46.4%
44
↑ +7.3%
63
↑ +43.2%
40
↓ -36.5%
48
↑ +20.0%
69
↑ +43.8%
65
↓ -5.8%
177
↑ +172.3%
65
↓ -63.3%
53
↓ -18.5%
営業外収益
512
-
273
↓ -46.7%
243
↓ -11.0%
297
↑ +22.2%
233
↓ -21.5%
238
↑ +2.1%
263
↑ +10.5%
575
↑ +118.6%
828
↑ +44.0%
473
↓ -42.9%
723
↑ +52.9%
329
↓ -54.5%
営業外費用
支払利息
2
-
3
↑ +50.0%
16
↑ +433.3%
12
↓ -25.0%
11
↓ -8.3%
14
↑ +27.3%
10
↓ -28.6%
33
↑ +230.0%
55
↑ +66.7%
65
↑ +18.2%
68
↑ +4.6%
80
↑ +17.6%
為替差損
-
-
167
-
97
↓ -41.9%
53
↓ -45.4%
104
↑ +96.2%
143
↑ +37.5%
116
↓ -18.9%
-
-
-
-
21
-
-
-
356
-
賃貸費用
19
-
18
↓ -5.3%
19
↑ +5.6%
12
↓ -36.8%
13
↑ +8.3%
11
↓ -15.4%
11
0.0%
10
↓ -9.1%
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
8
0.0%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
その他
5
-
17
↑ +240.0%
4
↓ -76.5%
13
↑ +225.0%
21
↑ +61.5%
25
↑ +19.0%
25
0.0%
9
↓ -64.0%
23
↑ +155.6%
18
↓ -21.7%
8
↓ -55.6%
37
↑ +362.5%
営業外費用
27
-
212
↑ +685.2%
172
↓ -18.9%
146
↓ -15.1%
184
↑ +26.0%
218
↑ +18.5%
185
↓ -15.1%
75
↓ -59.5%
89
↑ +18.7%
114
↑ +28.1%
96
↓ -15.8%
482
↑ +402.1%
経常利益又は経常損失（△）
3,043
-
3,222
↑ +5.9%
3,086
↓ -4.2%
5,036
↑ +63.2%
5,038
↑ +0.0%
2,876
↓ -42.9%
2,176
↓ -24.3%
5,130
↑ +135.8%
7,042
↑ +37.3%
6,258
↓ -11.1%
7,749
↑ +23.8%
8,000
↑ +3.2%
特別利益
固定資産売却益
1
-
5
↑ +400.0%
17
↑ +240.0%
4
↓ -76.5%
6
↑ +50.0%
158
↑ +2533.3%
3
↓ -98.1%
3
0.0%
9
↑ +200.0%
17
↑ +88.9%
8
↓ -52.9%
4
↓ -50.0%
投資有価証券売却益
-
-
16
-
-
-
-
-
384
-
-
-
-
-
10
-
-
-
-
-
-
-
962
-
特別利益
1
-
21
↑ +2000.0%
23
↑ +9.5%
4
↓ -82.6%
390
↑ +9650.0%
158
↓ -59.5%
3
↓ -98.1%
189
↑ +6200.0%
9
↓ -95.2%
346
↑ +3744.4%
8
↓ -97.7%
966
↑ +11975.0%
特別損失
固定資産除売却損
18
-
0
↓ -100.0%
14
-
7
↓ -50.0%
6
↓ -14.3%
22
↑ +266.7%
2
↓ -90.9%
19
↑ +850.0%
7
↓ -63.2%
9
↑ +28.6%
15
↑ +66.7%
6
↓ -60.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
152
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
158
-
201
↑ +27.2%
71
↓ -64.7%
-
-
-
-
100
-
特別損失
18
-
45
↑ +150.0%
14
↓ -68.9%
68
↑ +385.7%
6
↓ -91.2%
30
↑ +400.0%
160
↑ +433.3%
287
↑ +79.4%
477
↑ +66.2%
9
↓ -98.1%
168
↑ +1766.7%
106
↓ -36.9%
税引前当期純利益又は税引前当期純損失（△）
3,026
-
3,198
↑ +5.7%
3,095
↓ -3.2%
4,972
↑ +60.6%
5,422
↑ +9.1%
3,004
↓ -44.6%
2,019
↓ -32.8%
5,031
↑ +149.2%
6,575
↑ +30.7%
6,596
↑ +0.3%
7,588
↑ +15.0%
8,861
↑ +16.8%
法人税、住民税及び事業税
1,127
-
933
↓ -17.2%
953
↑ +2.1%
1,565
↑ +64.2%
1,483
↓ -5.2%
940
↓ -36.6%
766
↓ -18.5%
1,740
↑ +127.2%
2,417
↑ +38.9%
1,918
↓ -20.6%
2,348
↑ +22.4%
2,263
↓ -3.6%
法人税等調整額
-79
-
142
↑ +279.7%
133
↓ -6.3%
-315
↓ -336.8%
-25
↑ +92.1%
-132
↓ -428.0%
-143
↓ -8.3%
-474
↓ -231.5%
-596
↓ -25.7%
67
↑ +111.2%
-454
↓ -777.6%
-1
↑ +99.8%
法人税等
1,048
-
1,075
↑ +2.6%
1,087
↑ +1.1%
1,249
↑ +14.9%
1,458
↑ +16.7%
807
↓ -44.7%
623
↓ -22.8%
1,265
↑ +103.0%
1,821
↑ +44.0%
1,985
↑ +9.0%
1,894
↓ -4.6%
2,261
↑ +19.4%
当期純利益又は当期純損失（△）
-
-
2,122
-
2,008
↓ -5.4%
3,722
↑ +85.4%
3,963
↑ +6.5%
2,197
↓ -44.6%
1,396
↓ -36.5%
3,766
↑ +169.8%
4,753
↑ +26.2%
4,610
↓ -3.0%
5,694
↑ +23.5%
6,599
↑ +15.9%
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（△）
-
-
71
-
198
↑ +178.9%
335
↑ +69.2%
187
↓ -44.2%
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
1
-
4
↑ +300.0%
4
0.0%
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（△）
-
-
2,051
-
1,809
↓ -11.8%
3,386
↑ +87.2%
3,775
↑ +11.5%
2,197
↓ -41.8%
1,395
↓ -36.5%
3,762
↑ +169.7%
4,752
↑ +26.3%
4,608
↓ -3.0%
5,689
↑ +23.5%
6,595
↑ +15.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
9,770
-
9,901
↑ +1.3%
10,000
↑ +1.0%
12,293
↑ +22.9%
11,563
↓ -5.9%
12,396
↑ +7.2%
14,583
↑ +17.6%
17,120
↑ +17.4%
17,287
↑ +1.0%
17,119
↓ -1.0%
21,065
↑ +23.1%
22,884
↑ +8.6%
受取手形及び売掛金
-
-
5,644
-
5,907
↑ +4.7%
7,838
↑ +32.7%
8,290
↑ +5.8%
8,938
↑ +7.8%
8,700
↓ -2.7%
8,305
↓ -4.5%
10,444
↑ +25.8%
12,221
↑ +17.0%
12,112
↓ -0.9%
13,884
↑ +14.6%
13,894
↑ +0.1%
有価証券
-
-
751
-
800
↑ +6.5%
621
↓ -22.4%
252
↓ -59.4%
201
↓ -20.2%
479
↑ +138.3%
200
↓ -58.2%
133
↓ -33.5%
327
↑ +145.9%
505
↑ +54.4%
0
↓ -100.0%
-
-
商品及び製品
-
-
2,786
-
2,457
↓ -11.8%
3,056
↑ +24.4%
3,516
↑ +15.1%
4,049
↑ +15.2%
3,954
↓ -2.3%
3,475
↓ -12.1%
3,970
↑ +14.2%
5,782
↑ +45.6%
6,807
↑ +17.7%
6,622
↓ -2.7%
7,404
↑ +11.8%
仕掛品
-
-
70
-
81
↑ +15.7%
314
↑ +287.7%
407
↑ +29.6%
397
↓ -2.5%
561
↑ +41.3%
1,356
↑ +141.7%
1,894
↑ +39.7%
1,952
↑ +3.1%
3,709
↑ +90.0%
4,631
↑ +24.9%
4,133
↓ -10.8%
原材料及び貯蔵品
-
-
1,257
-
1,254
↓ -0.2%
1,674
↑ +33.5%
2,040
↑ +21.9%
2,893
↑ +41.8%
2,702
↓ -6.6%
3,487
↑ +29.1%
5,771
↑ +65.5%
8,513
↑ +47.5%
10,338
↑ +21.4%
9,888
↓ -4.4%
9,636
↓ -2.5%
未収還付法人税等
-
-
-
-
-
-
-
-
268
-
258
↓ -3.7%
194
↓ -24.8%
270
↑ +39.2%
207
↓ -23.3%
111
↓ -46.4%
240
↑ +116.2%
166
↓ -30.8%
73
↓ -56.0%
その他
-
-
565
-
783
↑ +38.6%
836
↑ +6.8%
1,237
↑ +48.0%
1,262
↑ +2.0%
1,064
↓ -15.7%
1,430
↑ +34.4%
3,060
↑ +114.0%
1,802
↓ -41.1%
1,868
↑ +3.7%
1,872
↑ +0.2%
1,612
↓ -13.9%
貸倒引当金
-
-
-32
-
-34
↓ -6.3%
-44
↓ -29.4%
-30
↑ +31.8%
-34
↓ -13.3%
-26
↑ +23.5%
-42
↓ -61.5%
-57
↓ -35.7%
-65
↓ -14.0%
-66
↓ -1.5%
-105
↓ -59.1%
-151
↓ -43.8%
流動資産
-
-
21,382
-
21,635
↑ +1.2%
24,833
↑ +14.8%
29,004
↑ +16.8%
29,530
↑ +1.8%
30,027
↑ +1.7%
33,067
↑ +10.1%
42,544
↑ +28.7%
47,932
↑ +12.7%
52,635
↑ +9.8%
58,025
↑ +10.2%
59,488
↑ +2.5%
固定資産
有形固定資産
建物及び構築物
-
-
2,907
-
2,906
↓ -0.0%
3,579
↑ +23.2%
3,633
↑ +1.5%
3,709
↑ +2.1%
4,801
↑ +29.4%
5,389
↑ +12.2%
6,848
↑ +27.1%
7,375
↑ +7.7%
7,720
↑ +4.7%
9,054
↑ +17.3%
9,901
↑ +9.4%
減価償却累計額
-
-
-1,862
-
-1,923
↓ -3.3%
-2,288
↓ -19.0%
-2,349
↓ -2.7%
-2,438
↓ -3.8%
-2,629
↓ -7.8%
-2,870
↓ -9.2%
-3,540
↓ -23.3%
-3,887
↓ -9.8%
-4,252
↓ -9.4%
-4,780
↓ -12.4%
-4,790
↓ -0.2%
建物及び構築物（純額）
-
-
1,045
-
982
↓ -6.0%
1,290
↑ +31.4%
1,284
↓ -0.5%
1,270
↓ -1.1%
2,172
↑ +71.0%
2,519
↑ +16.0%
3,308
↑ +31.3%
3,488
↑ +5.4%
3,468
↓ -0.6%
4,273
↑ +23.2%
5,111
↑ +19.6%
機械装置及び運搬具
-
-
1,246
-
1,214
↓ -2.6%
1,184
↓ -2.5%
1,243
↑ +5.0%
1,191
↓ -4.2%
1,253
↑ +5.2%
1,307
↑ +4.3%
1,566
↑ +19.8%
1,761
↑ +12.5%
1,822
↑ +3.5%
2,013
↑ +10.5%
1,774
↓ -11.9%
減価償却累計額
-
-
-851
-
-870
↓ -2.2%
-870
0.0%
-962
↓ -10.6%
-923
↑ +4.1%
-1,003
↓ -8.7%
-1,057
↓ -5.4%
-1,233
↓ -16.7%
-1,367
↓ -10.9%
-1,418
↓ -3.7%
-1,496
↓ -5.5%
-1,171
↑ +21.7%
機械装置及び運搬具（純額）
-
-
394
-
344
↓ -12.7%
313
↓ -9.0%
281
↓ -10.2%
268
↓ -4.6%
249
↓ -7.1%
249
0.0%
333
↑ +33.7%
394
↑ +18.3%
404
↑ +2.5%
517
↑ +28.0%
603
↑ +16.6%
工具、器具及び備品
-
-
3,833
-
3,871
↑ +1.0%
5,146
↑ +32.9%
5,326
↑ +3.5%
5,488
↑ +3.0%
5,875
↑ +7.1%
6,385
↑ +8.7%
6,851
↑ +7.3%
7,156
↑ +4.5%
7,580
↑ +5.9%
7,879
↑ +3.9%
8,619
↑ +9.4%
減価償却累計額
-
-
-3,453
-
-3,462
↓ -0.3%
-4,528
↓ -30.8%
-4,680
↓ -3.4%
-4,741
↓ -1.3%
-5,066
↓ -6.9%
-5,614
↓ -10.8%
-6,015
↓ -7.1%
-6,325
↓ -5.2%
-6,636
↓ -4.9%
-6,934
↓ -4.5%
-7,505
↓ -8.2%
工具、器具及び備品（純額）
-
-
380
-
408
↑ +7.4%
617
↑ +51.2%
645
↑ +4.5%
746
↑ +15.7%
808
↑ +8.3%
770
↓ -4.7%
836
↑ +8.6%
830
↓ -0.7%
943
↑ +13.6%
944
↑ +0.1%
1,114
↑ +18.0%
土地
-
-
1,203
-
1,203
0.0%
1,966
↑ +63.4%
2,083
↑ +6.0%
2,259
↑ +8.4%
2,343
↑ +3.7%
2,410
↑ +2.9%
2,480
↑ +2.9%
2,512
↑ +1.3%
2,529
↑ +0.7%
2,559
↑ +1.2%
3,495
↑ +36.6%
建設仮勘定
-
-
22
-
83
↑ +277.3%
86
↑ +3.6%
45
↓ -47.7%
133
↑ +195.6%
219
↑ +64.7%
217
↓ -0.9%
35
↓ -83.9%
113
↑ +222.9%
212
↑ +87.6%
92
↓ -56.6%
212
↑ +130.4%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
205
↓ -17.7%
131
↓ -36.1%
有形固定資産
-
-
3,045
-
3,022
↓ -0.8%
4,275
↑ +41.5%
4,340
↑ +1.5%
4,678
↑ +7.8%
5,792
↑ +23.8%
6,167
↑ +6.5%
6,993
↑ +13.4%
7,621
↑ +9.0%
7,807
↑ +2.4%
8,593
↑ +10.1%
10,668
↑ +24.1%
無形固定資産
特許権
-
-
-
-
1
-
785
↑ +78400.0%
701
↓ -10.7%
616
↓ -12.1%
531
↓ -13.8%
446
↓ -16.0%
362
↓ -18.8%
278
↓ -23.2%
194
↓ -30.2%
111
↓ -42.8%
27
↓ -75.7%
商標権
-
-
-
-
55
-
826
↑ +1401.8%
742
↓ -10.2%
658
↓ -11.3%
574
↓ -12.8%
488
↓ -15.0%
411
↓ -15.8%
336
↓ -18.2%
257
↓ -23.5%
182
↓ -29.2%
99
↓ -45.6%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
332
-
187
↓ -43.7%
46
↓ -75.4%
のれん
-
-
599
-
311
↓ -48.1%
887
↑ +185.2%
778
↓ -12.3%
1,321
↑ +69.8%
1,141
↓ -13.6%
1,240
↑ +8.7%
1,052
↓ -15.2%
987
↓ -6.2%
946
↓ -4.2%
822
↓ -13.1%
1,083
↑ +31.8%
その他
-
-
681
-
474
↓ -30.4%
503
↑ +6.1%
489
↓ -2.8%
548
↑ +12.1%
612
↑ +11.7%
775
↑ +26.6%
735
↓ -5.2%
725
↓ -1.4%
646
↓ -10.9%
587
↓ -9.1%
913
↑ +55.5%
無形固定資産
-
-
1,280
-
966
↓ -24.5%
4,414
↑ +356.9%
3,970
↓ -10.1%
4,243
↑ +6.9%
3,829
↓ -9.8%
3,742
↓ -2.3%
3,204
↓ -14.4%
2,815
↓ -12.1%
2,377
↓ -15.6%
1,890
↓ -20.5%
2,170
↑ +14.8%
投資その他の資産
投資有価証券
-
-
3,469
-
4,254
↑ +22.6%
3,023
↓ -28.9%
3,081
↑ +1.9%
2,880
↓ -6.5%
2,241
↓ -22.2%
1,947
↓ -13.1%
2,117
↑ +8.7%
2,144
↑ +1.3%
1,621
↓ -24.4%
1,264
↓ -22.0%
1,567
↑ +24.0%
長期貸付金
-
-
27
-
30
↑ +11.1%
30
0.0%
119
↑ +296.7%
46
↓ -61.3%
33
↓ -28.3%
338
↑ +924.2%
373
↑ +10.4%
25
↓ -93.3%
20
↓ -20.0%
25
↑ +25.0%
29
↑ +16.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,312
-
1,465
↑ +11.7%
1,954
↑ +33.4%
2,123
↑ +8.6%
2,022
↓ -4.8%
2,397
↑ +18.5%
2,316
↓ -3.4%
その他
-
-
395
-
435
↑ +10.1%
566
↑ +30.1%
594
↑ +4.9%
638
↑ +7.4%
763
↑ +19.6%
693
↓ -9.2%
612
↓ -11.7%
1,069
↑ +74.7%
674
↓ -37.0%
710
↑ +5.3%
734
↑ +3.4%
貸倒引当金
-
-
-52
-
-52
0.0%
-51
↑ +1.9%
-47
↑ +7.8%
-48
↓ -2.1%
-33
↑ +31.3%
-31
↑ +6.1%
-31
0.0%
-430
↓ -1287.1%
-31
↑ +92.8%
-55
↓ -77.4%
-34
↑ +38.2%
投資その他の資産
-
-
4,488
-
5,236
↑ +16.7%
4,158
↓ -20.6%
4,253
↑ +2.3%
4,837
↑ +13.7%
4,317
↓ -10.8%
4,413
↑ +2.2%
5,026
↑ +13.9%
4,932
↓ -1.9%
4,306
↓ -12.7%
4,341
↑ +0.8%
4,612
↑ +6.2%
固定資産
-
-
8,814
-
9,225
↑ +4.7%
12,847
↑ +39.3%
12,564
↓ -2.2%
13,760
↑ +9.5%
13,939
↑ +1.3%
14,323
↑ +2.8%
15,224
↑ +6.3%
15,370
↑ +1.0%
14,491
↓ -5.7%
14,825
↑ +2.3%
17,451
↑ +17.7%
資産
-
-
30,196
-
30,861
↑ +2.2%
37,681
↑ +22.1%
41,569
↑ +10.3%
43,291
↑ +4.1%
43,967
↑ +1.6%
47,390
↑ +7.8%
57,769
↑ +21.9%
63,302
↑ +9.6%
67,127
↑ +6.0%
72,850
↑ +8.5%
76,939
↑ +5.6%
負債の部
流動負債
支払手形及び買掛金
-
-
1,232
-
1,133
↓ -8.0%
1,630
↑ +43.9%
1,851
↑ +13.6%
1,997
↑ +7.9%
1,754
↓ -12.2%
1,961
↑ +11.8%
2,589
↑ +32.0%
3,165
↑ +22.2%
2,792
↓ -11.8%
3,240
↑ +16.0%
3,499
↑ +8.0%
短期借入金
-
-
527
-
656
↑ +24.5%
1,663
↑ +153.5%
683
↓ -58.9%
1,063
↑ +55.6%
2,082
↑ +95.9%
6,042
↑ +190.2%
10,520
↑ +74.1%
8,926
↓ -15.2%
4,921
↓ -44.9%
5,000
↑ +1.6%
3,800
↓ -24.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
170
-
101
↓ -40.6%
346
↑ +242.6%
1,286
↑ +271.7%
378
↓ -70.6%
164
↓ -56.6%
708
↑ +331.7%
1,792
↑ +153.1%
1,795
↑ +0.2%
848
↓ -52.8%
未払金
-
-
599
-
649
↑ +8.3%
988
↑ +52.2%
1,255
↑ +27.0%
1,099
↓ -12.4%
917
↓ -16.6%
950
↑ +3.6%
1,260
↑ +32.6%
1,381
↑ +9.6%
1,718
↑ +24.4%
1,526
↓ -11.2%
1,397
↓ -8.5%
未払法人税等
-
-
685
-
334
↓ -51.2%
390
↑ +16.8%
1,219
↑ +212.6%
606
↓ -50.3%
509
↓ -16.0%
421
↓ -17.3%
1,370
↑ +225.4%
1,258
↓ -8.2%
1,002
↓ -20.3%
1,283
↑ +28.0%
1,082
↓ -15.7%
賞与引当金
-
-
136
-
159
↑ +16.9%
236
↑ +48.4%
597
↑ +153.0%
450
↓ -24.6%
435
↓ -3.3%
444
↑ +2.1%
988
↑ +122.5%
1,117
↑ +13.1%
812
↓ -27.3%
1,027
↑ +26.5%
1,263
↑ +23.0%
その他
-
-
702
-
509
↓ -27.5%
607
↑ +19.3%
774
↑ +27.5%
907
↑ +17.2%
1,080
↑ +19.1%
1,221
↑ +13.1%
1,667
↑ +36.5%
2,194
↑ +31.6%
2,670
↑ +21.7%
3,669
↑ +37.4%
4,043
↑ +10.2%
流動負債
-
-
3,926
-
3,474
↓ -11.5%
5,704
↑ +64.2%
6,520
↑ +14.3%
6,470
↓ -0.8%
8,066
↑ +24.7%
11,421
↑ +41.6%
18,562
↑ +62.5%
18,752
↑ +1.0%
15,710
↓ -16.2%
17,543
↑ +11.7%
15,934
↓ -9.2%
固定負債
長期借入金
-
-
-
-
-
-
160
-
59
↓ -63.1%
1,706
↑ +2791.5%
433
↓ -74.6%
232
↓ -46.4%
210
↓ -9.5%
1,247
↑ +493.8%
3,931
↑ +215.2%
2,099
↓ -46.6%
1,806
↓ -14.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
827
-
759
↓ -8.2%
1,146
↑ +51.0%
655
↓ -42.8%
639
↓ -2.4%
636
↓ -0.5%
596
↓ -6.3%
再評価に係る繰延税金負債
-
-
26
-
23
↓ -11.5%
22
↓ -4.3%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
5
↓ -77.3%
退職給付に係る負債
-
-
978
-
914
↓ -6.5%
1,085
↑ +18.7%
1,150
↑ +6.0%
1,219
↑ +6.0%
1,248
↑ +2.4%
1,289
↑ +3.3%
1,366
↑ +6.0%
1,436
↑ +5.1%
1,528
↑ +6.4%
1,577
↑ +3.2%
1,594
↑ +1.1%
役員退職慰労引当金
-
-
663
-
259
↓ -60.9%
289
↑ +11.6%
128
↓ -55.7%
136
↑ +6.3%
145
↑ +6.6%
244
↑ +68.3%
180
↓ -26.2%
139
↓ -22.8%
139
0.0%
161
↑ +15.8%
246
↑ +52.8%
その他
-
-
23
-
436
↑ +1795.7%
647
↑ +48.4%
649
↑ +0.3%
456
↓ -29.7%
852
↑ +86.8%
794
↓ -6.8%
919
↑ +15.7%
1,313
↑ +42.9%
884
↓ -32.7%
726
↓ -17.9%
606
↓ -16.5%
固定負債
-
-
1,857
-
1,783
↓ -4.0%
3,322
↑ +86.3%
3,042
↓ -8.4%
4,474
↑ +47.1%
3,528
↓ -21.1%
3,343
↓ -5.2%
3,846
↑ +15.0%
4,814
↑ +25.2%
7,145
↑ +48.4%
5,223
↓ -26.9%
4,856
↓ -7.0%
負債
-
-
5,784
-
5,257
↓ -9.1%
9,026
↑ +71.7%
9,562
↑ +5.9%
10,945
↑ +14.5%
11,595
↑ +5.9%
14,765
↑ +27.3%
22,408
↑ +51.8%
23,567
↑ +5.2%
22,855
↓ -3.0%
22,766
↓ -0.4%
20,790
↓ -8.7%
純資産の部
株主資本
資本金
-
-
2,798
-
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
資本剰余金
-
-
3,653
-
3,653
0.0%
3,667
↑ +0.4%
4,835
↑ +31.9%
7,594
↑ +57.1%
7,595
↑ +0.0%
7,581
↓ -0.2%
7,580
↓ -0.0%
7,579
↓ -0.0%
7,579
0.0%
7,564
↓ -0.2%
7,564
0.0%
利益剰余金
-
-
15,626
-
17,190
↑ +10.0%
18,337
↑ +6.7%
20,871
↑ +13.8%
23,559
↑ +12.9%
24,560
↑ +4.2%
24,871
↑ +1.3%
27,549
↑ +10.8%
31,130
↑ +13.0%
34,388
↑ +10.5%
38,652
↑ +12.4%
43,643
↑ +12.9%
自己株式
-
-
-541
-
-544
↓ -0.6%
-543
↑ +0.2%
-173
↑ +68.1%
-1,658
↓ -858.4%
-2,635
↓ -58.9%
-2,598
↑ +1.4%
-3,594
↓ -38.3%
-3,588
↑ +0.2%
-3,589
↓ -0.0%
-3,443
↑ +4.1%
-3,433
↑ +0.3%
株主資本
-
-
21,536
-
23,098
↑ +7.3%
24,260
↑ +5.0%
28,330
↑ +16.8%
32,294
↑ +14.0%
32,318
↑ +0.1%
32,652
↑ +1.0%
34,333
↑ +5.1%
37,919
↑ +10.4%
41,177
↑ +8.6%
45,571
↑ +10.7%
50,572
↑ +11.0%
評価・換算差額等
その他有価証券評価差額金
-
-
204
-
138
↓ -32.4%
148
↑ +7.2%
389
↑ +162.8%
6
↓ -98.5%
59
↑ +883.3%
20
↓ -66.1%
48
↑ +140.0%
-102
↓ -312.5%
-53
↑ +48.0%
81
↑ +252.8%
119
↑ +46.9%
土地再評価差額金
-
-
-9
-
-6
↑ +33.3%
-5
↑ +16.7%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
11
↑ +320.0%
為替換算調整勘定
-
-
1,230
-
880
↓ -28.5%
134
↓ -84.8%
478
↑ +256.7%
-29
↓ -106.1%
-128
↓ -341.4%
-233
↓ -82.0%
725
↑ +411.2%
1,592
↑ +119.6%
2,744
↑ +72.4%
4,077
↑ +48.6%
5,019
↑ +23.1%
退職給付に係る調整累計額
-
-
-28
-
-27
↑ +3.6%
-33
↓ -22.2%
-37
↓ -12.1%
-34
↑ +8.1%
-41
↓ -20.6%
-31
↑ +24.4%
-30
↑ +3.2%
-23
↑ +23.3%
-19
↑ +17.4%
-14
↑ +26.3%
-14
0.0%
評価・換算差額等
-
-
1,397
-
984
↓ -29.6%
243
↓ -75.3%
825
↑ +239.5%
-63
↓ -107.6%
-115
↓ -82.5%
-249
↓ -116.5%
738
↑ +396.4%
1,461
↑ +98.0%
2,665
↑ +82.4%
4,138
↑ +55.3%
5,135
↑ +24.1%
新株予約権
-
-
18
-
37
↑ +105.6%
37
0.0%
61
↑ +64.9%
107
↑ +75.4%
160
↑ +49.5%
214
↑ +33.8%
275
↑ +28.5%
341
↑ +24.0%
412
↑ +20.8%
351
↓ -14.8%
416
↑ +18.5%
非支配株主持分
-
-
-
-
1,483
-
4,113
↑ +177.3%
2,788
↓ -32.2%
7
↓ -99.7%
8
↑ +14.3%
8
0.0%
12
↑ +50.0%
13
↑ +8.3%
16
↑ +23.1%
21
↑ +31.3%
24
↑ +14.3%
純資産
22,311
-
24,412
↑ +9.4%
25,603
↑ +4.9%
28,654
↑ +11.9%
32,006
↑ +11.7%
32,345
↑ +1.1%
32,372
↑ +0.1%
32,625
↑ +0.8%
35,360
↑ +8.4%
39,735
↑ +12.4%
44,271
↑ +11.4%
50,084
↑ +13.1%
56,149
↑ +12.1%
負債純資産
-
-
30,196
-
30,861
↑ +2.2%
37,681
↑ +22.1%
41,569
↑ +10.3%
43,291
↑ +4.1%
43,967
↑ +1.6%
47,390
↑ +7.8%
57,769
↑ +21.9%
63,302
↑ +9.6%
67,127
↑ +6.0%
72,850
↑ +8.5%
76,939
↑ +5.6%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
9,770
-
9,901
↑ +1.3%
10,000
↑ +1.0%
12,293
↑ +22.9%
11,563
↓ -5.9%
12,396
↑ +7.2%
14,583
↑ +17.6%
17,120
↑ +17.4%
17,287
↑ +1.0%
17,119
↓ -1.0%
21,065
↑ +23.1%
22,884
↑ +8.6%
受取手形及び売掛金
-
-
5,644
-
5,907
↑ +4.7%
7,838
↑ +32.7%
8,290
↑ +5.8%
8,938
↑ +7.8%
8,700
↓ -2.7%
8,305
↓ -4.5%
10,444
↑ +25.8%
12,221
↑ +17.0%
12,112
↓ -0.9%
13,884
↑ +14.6%
13,894
↑ +0.1%
有価証券
-
-
751
-
800
↑ +6.5%
621
↓ -22.4%
252
↓ -59.4%
201
↓ -20.2%
479
↑ +138.3%
200
↓ -58.2%
133
↓ -33.5%
327
↑ +145.9%
505
↑ +54.4%
0
↓ -100.0%
-
-
商品及び製品
-
-
2,786
-
2,457
↓ -11.8%
3,056
↑ +24.4%
3,516
↑ +15.1%
4,049
↑ +15.2%
3,954
↓ -2.3%
3,475
↓ -12.1%
3,970
↑ +14.2%
5,782
↑ +45.6%
6,807
↑ +17.7%
6,622
↓ -2.7%
7,404
↑ +11.8%
仕掛品
-
-
70
-
81
↑ +15.7%
314
↑ +287.7%
407
↑ +29.6%
397
↓ -2.5%
561
↑ +41.3%
1,356
↑ +141.7%
1,894
↑ +39.7%
1,952
↑ +3.1%
3,709
↑ +90.0%
4,631
↑ +24.9%
4,133
↓ -10.8%
原材料及び貯蔵品
-
-
1,257
-
1,254
↓ -0.2%
1,674
↑ +33.5%
2,040
↑ +21.9%
2,893
↑ +41.8%
2,702
↓ -6.6%
3,487
↑ +29.1%
5,771
↑ +65.5%
8,513
↑ +47.5%
10,338
↑ +21.4%
9,888
↓ -4.4%
9,636
↓ -2.5%
未収還付法人税等
-
-
-
-
-
-
-
-
268
-
258
↓ -3.7%
194
↓ -24.8%
270
↑ +39.2%
207
↓ -23.3%
111
↓ -46.4%
240
↑ +116.2%
166
↓ -30.8%
73
↓ -56.0%
その他
-
-
565
-
783
↑ +38.6%
836
↑ +6.8%
1,237
↑ +48.0%
1,262
↑ +2.0%
1,064
↓ -15.7%
1,430
↑ +34.4%
3,060
↑ +114.0%
1,802
↓ -41.1%
1,868
↑ +3.7%
1,872
↑ +0.2%
1,612
↓ -13.9%
貸倒引当金
-
-
-32
-
-34
↓ -6.3%
-44
↓ -29.4%
-30
↑ +31.8%
-34
↓ -13.3%
-26
↑ +23.5%
-42
↓ -61.5%
-57
↓ -35.7%
-65
↓ -14.0%
-66
↓ -1.5%
-105
↓ -59.1%
-151
↓ -43.8%
流動資産
-
-
21,382
-
21,635
↑ +1.2%
24,833
↑ +14.8%
29,004
↑ +16.8%
29,530
↑ +1.8%
30,027
↑ +1.7%
33,067
↑ +10.1%
42,544
↑ +28.7%
47,932
↑ +12.7%
52,635
↑ +9.8%
58,025
↑ +10.2%
59,488
↑ +2.5%
固定資産
有形固定資産
建物及び構築物
-
-
2,907
-
2,906
↓ -0.0%
3,579
↑ +23.2%
3,633
↑ +1.5%
3,709
↑ +2.1%
4,801
↑ +29.4%
5,389
↑ +12.2%
6,848
↑ +27.1%
7,375
↑ +7.7%
7,720
↑ +4.7%
9,054
↑ +17.3%
9,901
↑ +9.4%
減価償却累計額
-
-
-1,862
-
-1,923
↓ -3.3%
-2,288
↓ -19.0%
-2,349
↓ -2.7%
-2,438
↓ -3.8%
-2,629
↓ -7.8%
-2,870
↓ -9.2%
-3,540
↓ -23.3%
-3,887
↓ -9.8%
-4,252
↓ -9.4%
-4,780
↓ -12.4%
-4,790
↓ -0.2%
建物及び構築物（純額）
-
-
1,045
-
982
↓ -6.0%
1,290
↑ +31.4%
1,284
↓ -0.5%
1,270
↓ -1.1%
2,172
↑ +71.0%
2,519
↑ +16.0%
3,308
↑ +31.3%
3,488
↑ +5.4%
3,468
↓ -0.6%
4,273
↑ +23.2%
5,111
↑ +19.6%
機械装置及び運搬具
-
-
1,246
-
1,214
↓ -2.6%
1,184
↓ -2.5%
1,243
↑ +5.0%
1,191
↓ -4.2%
1,253
↑ +5.2%
1,307
↑ +4.3%
1,566
↑ +19.8%
1,761
↑ +12.5%
1,822
↑ +3.5%
2,013
↑ +10.5%
1,774
↓ -11.9%
減価償却累計額
-
-
-851
-
-870
↓ -2.2%
-870
0.0%
-962
↓ -10.6%
-923
↑ +4.1%
-1,003
↓ -8.7%
-1,057
↓ -5.4%
-1,233
↓ -16.7%
-1,367
↓ -10.9%
-1,418
↓ -3.7%
-1,496
↓ -5.5%
-1,171
↑ +21.7%
機械装置及び運搬具（純額）
-
-
394
-
344
↓ -12.7%
313
↓ -9.0%
281
↓ -10.2%
268
↓ -4.6%
249
↓ -7.1%
249
0.0%
333
↑ +33.7%
394
↑ +18.3%
404
↑ +2.5%
517
↑ +28.0%
603
↑ +16.6%
工具、器具及び備品
-
-
3,833
-
3,871
↑ +1.0%
5,146
↑ +32.9%
5,326
↑ +3.5%
5,488
↑ +3.0%
5,875
↑ +7.1%
6,385
↑ +8.7%
6,851
↑ +7.3%
7,156
↑ +4.5%
7,580
↑ +5.9%
7,879
↑ +3.9%
8,619
↑ +9.4%
減価償却累計額
-
-
-3,453
-
-3,462
↓ -0.3%
-4,528
↓ -30.8%
-4,680
↓ -3.4%
-4,741
↓ -1.3%
-5,066
↓ -6.9%
-5,614
↓ -10.8%
-6,015
↓ -7.1%
-6,325
↓ -5.2%
-6,636
↓ -4.9%
-6,934
↓ -4.5%
-7,505
↓ -8.2%
工具、器具及び備品（純額）
-
-
380
-
408
↑ +7.4%
617
↑ +51.2%
645
↑ +4.5%
746
↑ +15.7%
808
↑ +8.3%
770
↓ -4.7%
836
↑ +8.6%
830
↓ -0.7%
943
↑ +13.6%
944
↑ +0.1%
1,114
↑ +18.0%
土地
-
-
1,203
-
1,203
0.0%
1,966
↑ +63.4%
2,083
↑ +6.0%
2,259
↑ +8.4%
2,343
↑ +3.7%
2,410
↑ +2.9%
2,480
↑ +2.9%
2,512
↑ +1.3%
2,529
↑ +0.7%
2,559
↑ +1.2%
3,495
↑ +36.6%
建設仮勘定
-
-
22
-
83
↑ +277.3%
86
↑ +3.6%
45
↓ -47.7%
133
↑ +195.6%
219
↑ +64.7%
217
↓ -0.9%
35
↓ -83.9%
113
↑ +222.9%
212
↑ +87.6%
92
↓ -56.6%
212
↑ +130.4%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
249
-
205
↓ -17.7%
131
↓ -36.1%
有形固定資産
-
-
3,045
-
3,022
↓ -0.8%
4,275
↑ +41.5%
4,340
↑ +1.5%
4,678
↑ +7.8%
5,792
↑ +23.8%
6,167
↑ +6.5%
6,993
↑ +13.4%
7,621
↑ +9.0%
7,807
↑ +2.4%
8,593
↑ +10.1%
10,668
↑ +24.1%
無形固定資産
特許権
-
-
-
-
1
-
785
↑ +78400.0%
701
↓ -10.7%
616
↓ -12.1%
531
↓ -13.8%
446
↓ -16.0%
362
↓ -18.8%
278
↓ -23.2%
194
↓ -30.2%
111
↓ -42.8%
27
↓ -75.7%
商標権
-
-
-
-
55
-
826
↑ +1401.8%
742
↓ -10.2%
658
↓ -11.3%
574
↓ -12.8%
488
↓ -15.0%
411
↓ -15.8%
336
↓ -18.2%
257
↓ -23.5%
182
↓ -29.2%
99
↓ -45.6%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
332
-
187
↓ -43.7%
46
↓ -75.4%
のれん
-
-
599
-
311
↓ -48.1%
887
↑ +185.2%
778
↓ -12.3%
1,321
↑ +69.8%
1,141
↓ -13.6%
1,240
↑ +8.7%
1,052
↓ -15.2%
987
↓ -6.2%
946
↓ -4.2%
822
↓ -13.1%
1,083
↑ +31.8%
その他
-
-
681
-
474
↓ -30.4%
503
↑ +6.1%
489
↓ -2.8%
548
↑ +12.1%
612
↑ +11.7%
775
↑ +26.6%
735
↓ -5.2%
725
↓ -1.4%
646
↓ -10.9%
587
↓ -9.1%
913
↑ +55.5%
無形固定資産
-
-
1,280
-
966
↓ -24.5%
4,414
↑ +356.9%
3,970
↓ -10.1%
4,243
↑ +6.9%
3,829
↓ -9.8%
3,742
↓ -2.3%
3,204
↓ -14.4%
2,815
↓ -12.1%
2,377
↓ -15.6%
1,890
↓ -20.5%
2,170
↑ +14.8%
投資その他の資産
投資有価証券
-
-
3,469
-
4,254
↑ +22.6%
3,023
↓ -28.9%
3,081
↑ +1.9%
2,880
↓ -6.5%
2,241
↓ -22.2%
1,947
↓ -13.1%
2,117
↑ +8.7%
2,144
↑ +1.3%
1,621
↓ -24.4%
1,264
↓ -22.0%
1,567
↑ +24.0%
長期貸付金
-
-
27
-
30
↑ +11.1%
30
0.0%
119
↑ +296.7%
46
↓ -61.3%
33
↓ -28.3%
338
↑ +924.2%
373
↑ +10.4%
25
↓ -93.3%
20
↓ -20.0%
25
↑ +25.0%
29
↑ +16.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,312
-
1,465
↑ +11.7%
1,954
↑ +33.4%
2,123
↑ +8.6%
2,022
↓ -4.8%
2,397
↑ +18.5%
2,316
↓ -3.4%
その他
-
-
395
-
435
↑ +10.1%
566
↑ +30.1%
594
↑ +4.9%
638
↑ +7.4%
763
↑ +19.6%
693
↓ -9.2%
612
↓ -11.7%
1,069
↑ +74.7%
674
↓ -37.0%
710
↑ +5.3%
734
↑ +3.4%
貸倒引当金
-
-
-52
-
-52
0.0%
-51
↑ +1.9%
-47
↑ +7.8%
-48
↓ -2.1%
-33
↑ +31.3%
-31
↑ +6.1%
-31
0.0%
-430
↓ -1287.1%
-31
↑ +92.8%
-55
↓ -77.4%
-34
↑ +38.2%
投資その他の資産
-
-
4,488
-
5,236
↑ +16.7%
4,158
↓ -20.6%
4,253
↑ +2.3%
4,837
↑ +13.7%
4,317
↓ -10.8%
4,413
↑ +2.2%
5,026
↑ +13.9%
4,932
↓ -1.9%
4,306
↓ -12.7%
4,341
↑ +0.8%
4,612
↑ +6.2%
固定資産
-
-
8,814
-
9,225
↑ +4.7%
12,847
↑ +39.3%
12,564
↓ -2.2%
13,760
↑ +9.5%
13,939
↑ +1.3%
14,323
↑ +2.8%
15,224
↑ +6.3%
15,370
↑ +1.0%
14,491
↓ -5.7%
14,825
↑ +2.3%
17,451
↑ +17.7%
資産
-
-
30,196
-
30,861
↑ +2.2%
37,681
↑ +22.1%
41,569
↑ +10.3%
43,291
↑ +4.1%
43,967
↑ +1.6%
47,390
↑ +7.8%
57,769
↑ +21.9%
63,302
↑ +9.6%
67,127
↑ +6.0%
72,850
↑ +8.5%
76,939
↑ +5.6%
負債の部
流動負債
支払手形及び買掛金
-
-
1,232
-
1,133
↓ -8.0%
1,630
↑ +43.9%
1,851
↑ +13.6%
1,997
↑ +7.9%
1,754
↓ -12.2%
1,961
↑ +11.8%
2,589
↑ +32.0%
3,165
↑ +22.2%
2,792
↓ -11.8%
3,240
↑ +16.0%
3,499
↑ +8.0%
短期借入金
-
-
527
-
656
↑ +24.5%
1,663
↑ +153.5%
683
↓ -58.9%
1,063
↑ +55.6%
2,082
↑ +95.9%
6,042
↑ +190.2%
10,520
↑ +74.1%
8,926
↓ -15.2%
4,921
↓ -44.9%
5,000
↑ +1.6%
3,800
↓ -24.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
170
-
101
↓ -40.6%
346
↑ +242.6%
1,286
↑ +271.7%
378
↓ -70.6%
164
↓ -56.6%
708
↑ +331.7%
1,792
↑ +153.1%
1,795
↑ +0.2%
848
↓ -52.8%
未払金
-
-
599
-
649
↑ +8.3%
988
↑ +52.2%
1,255
↑ +27.0%
1,099
↓ -12.4%
917
↓ -16.6%
950
↑ +3.6%
1,260
↑ +32.6%
1,381
↑ +9.6%
1,718
↑ +24.4%
1,526
↓ -11.2%
1,397
↓ -8.5%
未払法人税等
-
-
685
-
334
↓ -51.2%
390
↑ +16.8%
1,219
↑ +212.6%
606
↓ -50.3%
509
↓ -16.0%
421
↓ -17.3%
1,370
↑ +225.4%
1,258
↓ -8.2%
1,002
↓ -20.3%
1,283
↑ +28.0%
1,082
↓ -15.7%
賞与引当金
-
-
136
-
159
↑ +16.9%
236
↑ +48.4%
597
↑ +153.0%
450
↓ -24.6%
435
↓ -3.3%
444
↑ +2.1%
988
↑ +122.5%
1,117
↑ +13.1%
812
↓ -27.3%
1,027
↑ +26.5%
1,263
↑ +23.0%
その他
-
-
702
-
509
↓ -27.5%
607
↑ +19.3%
774
↑ +27.5%
907
↑ +17.2%
1,080
↑ +19.1%
1,221
↑ +13.1%
1,667
↑ +36.5%
2,194
↑ +31.6%
2,670
↑ +21.7%
3,669
↑ +37.4%
4,043
↑ +10.2%
流動負債
-
-
3,926
-
3,474
↓ -11.5%
5,704
↑ +64.2%
6,520
↑ +14.3%
6,470
↓ -0.8%
8,066
↑ +24.7%
11,421
↑ +41.6%
18,562
↑ +62.5%
18,752
↑ +1.0%
15,710
↓ -16.2%
17,543
↑ +11.7%
15,934
↓ -9.2%
固定負債
長期借入金
-
-
-
-
-
-
160
-
59
↓ -63.1%
1,706
↑ +2791.5%
433
↓ -74.6%
232
↓ -46.4%
210
↓ -9.5%
1,247
↑ +493.8%
3,931
↑ +215.2%
2,099
↓ -46.6%
1,806
↓ -14.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
827
-
759
↓ -8.2%
1,146
↑ +51.0%
655
↓ -42.8%
639
↓ -2.4%
636
↓ -0.5%
596
↓ -6.3%
再評価に係る繰延税金負債
-
-
26
-
23
↓ -11.5%
22
↓ -4.3%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
5
↓ -77.3%
退職給付に係る負債
-
-
978
-
914
↓ -6.5%
1,085
↑ +18.7%
1,150
↑ +6.0%
1,219
↑ +6.0%
1,248
↑ +2.4%
1,289
↑ +3.3%
1,366
↑ +6.0%
1,436
↑ +5.1%
1,528
↑ +6.4%
1,577
↑ +3.2%
1,594
↑ +1.1%
役員退職慰労引当金
-
-
663
-
259
↓ -60.9%
289
↑ +11.6%
128
↓ -55.7%
136
↑ +6.3%
145
↑ +6.6%
244
↑ +68.3%
180
↓ -26.2%
139
↓ -22.8%
139
0.0%
161
↑ +15.8%
246
↑ +52.8%
その他
-
-
23
-
436
↑ +1795.7%
647
↑ +48.4%
649
↑ +0.3%
456
↓ -29.7%
852
↑ +86.8%
794
↓ -6.8%
919
↑ +15.7%
1,313
↑ +42.9%
884
↓ -32.7%
726
↓ -17.9%
606
↓ -16.5%
固定負債
-
-
1,857
-
1,783
↓ -4.0%
3,322
↑ +86.3%
3,042
↓ -8.4%
4,474
↑ +47.1%
3,528
↓ -21.1%
3,343
↓ -5.2%
3,846
↑ +15.0%
4,814
↑ +25.2%
7,145
↑ +48.4%
5,223
↓ -26.9%
4,856
↓ -7.0%
負債
-
-
5,784
-
5,257
↓ -9.1%
9,026
↑ +71.7%
9,562
↑ +5.9%
10,945
↑ +14.5%
11,595
↑ +5.9%
14,765
↑ +27.3%
22,408
↑ +51.8%
23,567
↑ +5.2%
22,855
↓ -3.0%
22,766
↓ -0.4%
20,790
↓ -8.7%
純資産の部
株主資本
資本金
-
-
2,798
-
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
2,798
0.0%
資本剰余金
-
-
3,653
-
3,653
0.0%
3,667
↑ +0.4%
4,835
↑ +31.9%
7,594
↑ +57.1%
7,595
↑ +0.0%
7,581
↓ -0.2%
7,580
↓ -0.0%
7,579
↓ -0.0%
7,579
0.0%
7,564
↓ -0.2%
7,564
0.0%
利益剰余金
-
-
15,626
-
17,190
↑ +10.0%
18,337
↑ +6.7%
20,871
↑ +13.8%
23,559
↑ +12.9%
24,560
↑ +4.2%
24,871
↑ +1.3%
27,549
↑ +10.8%
31,130
↑ +13.0%
34,388
↑ +10.5%
38,652
↑ +12.4%
43,643
↑ +12.9%
自己株式
-
-
-541
-
-544
↓ -0.6%
-543
↑ +0.2%
-173
↑ +68.1%
-1,658
↓ -858.4%
-2,635
↓ -58.9%
-2,598
↑ +1.4%
-3,594
↓ -38.3%
-3,588
↑ +0.2%
-3,589
↓ -0.0%
-3,443
↑ +4.1%
-3,433
↑ +0.3%
株主資本
-
-
21,536
-
23,098
↑ +7.3%
24,260
↑ +5.0%
28,330
↑ +16.8%
32,294
↑ +14.0%
32,318
↑ +0.1%
32,652
↑ +1.0%
34,333
↑ +5.1%
37,919
↑ +10.4%
41,177
↑ +8.6%
45,571
↑ +10.7%
50,572
↑ +11.0%
評価・換算差額等
その他有価証券評価差額金
-
-
204
-
138
↓ -32.4%
148
↑ +7.2%
389
↑ +162.8%
6
↓ -98.5%
59
↑ +883.3%
20
↓ -66.1%
48
↑ +140.0%
-102
↓ -312.5%
-53
↑ +48.0%
81
↑ +252.8%
119
↑ +46.9%
土地再評価差額金
-
-
-9
-
-6
↑ +33.3%
-5
↑ +16.7%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
11
↑ +320.0%
為替換算調整勘定
-
-
1,230
-
880
↓ -28.5%
134
↓ -84.8%
478
↑ +256.7%
-29
↓ -106.1%
-128
↓ -341.4%
-233
↓ -82.0%
725
↑ +411.2%
1,592
↑ +119.6%
2,744
↑ +72.4%
4,077
↑ +48.6%
5,019
↑ +23.1%
退職給付に係る調整累計額
-
-
-28
-
-27
↑ +3.6%
-33
↓ -22.2%
-37
↓ -12.1%
-34
↑ +8.1%
-41
↓ -20.6%
-31
↑ +24.4%
-30
↑ +3.2%
-23
↑ +23.3%
-19
↑ +17.4%
-14
↑ +26.3%
-14
0.0%
評価・換算差額等
-
-
1,397
-
984
↓ -29.6%
243
↓ -75.3%
825
↑ +239.5%
-63
↓ -107.6%
-115
↓ -82.5%
-249
↓ -116.5%
738
↑ +396.4%
1,461
↑ +98.0%
2,665
↑ +82.4%
4,138
↑ +55.3%
5,135
↑ +24.1%
新株予約権
-
-
18
-
37
↑ +105.6%
37
0.0%
61
↑ +64.9%
107
↑ +75.4%
160
↑ +49.5%
214
↑ +33.8%
275
↑ +28.5%
341
↑ +24.0%
412
↑ +20.8%
351
↓ -14.8%
416
↑ +18.5%
非支配株主持分
-
-
-
-
1,483
-
4,113
↑ +177.3%
2,788
↓ -32.2%
7
↓ -99.7%
8
↑ +14.3%
8
0.0%
12
↑ +50.0%
13
↑ +8.3%
16
↑ +23.1%
21
↑ +31.3%
24
↑ +14.3%
純資産
22,311
-
24,412
↑ +9.4%
25,603
↑ +4.9%
28,654
↑ +11.9%
32,006
↑ +11.7%
32,345
↑ +1.1%
32,372
↑ +0.1%
32,625
↑ +0.8%
35,360
↑ +8.4%
39,735
↑ +12.4%
44,271
↑ +11.4%
50,084
↑ +13.1%
56,149
↑ +12.1%
負債純資産
-
-
30,196
-
30,861
↑ +2.2%
37,681
↑ +22.1%
41,569
↑ +10.3%
43,291
↑ +4.1%
43,967
↑ +1.6%
47,390
↑ +7.8%
57,769
↑ +21.9%
63,302
↑ +9.6%
67,127
↑ +6.0%
72,850
↑ +8.5%
76,939
↑ +5.6%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,026
-
3,198
↑ +5.7%
3,095
↓ -3.2%
4,972
↑ +60.6%
5,422
↑ +9.1%
3,004
↓ -44.6%
2,019
↓ -32.8%
5,031
↑ +149.2%
6,575
↑ +30.7%
6,596
↑ +0.3%
7,588
↑ +15.0%
8,861
↑ +16.8%
減価償却費
-
-
542
-
609
↑ +12.4%
995
↑ +63.4%
1,140
↑ +14.6%
1,169
↑ +2.5%
1,329
↑ +13.7%
1,363
↑ +2.6%
1,478
↑ +8.4%
1,622
↑ +9.7%
1,712
↑ +5.5%
1,672
↓ -2.3%
1,862
↑ +11.4%
のれん償却額
-
-
259
-
276
↑ +6.6%
294
↑ +6.5%
125
↓ -57.5%
164
↑ +31.2%
224
↑ +36.6%
220
↓ -1.8%
203
↓ -7.7%
240
↑ +18.2%
303
↑ +26.3%
380
↑ +25.4%
261
↓ -31.3%
退職給付に係る負債の増減額（△は減少）
-
-
978
-
74
↓ -92.4%
68
↓ -8.1%
68
0.0%
54
↓ -20.6%
9
↓ -83.3%
14
↑ +55.6%
42
↑ +200.0%
68
↑ +61.9%
90
↑ +32.4%
48
↓ -46.7%
14
↓ -70.8%
役員退職慰労引当金の増減額（△は減少）
-
-
170
-
-404
↓ -337.6%
29
↑ +107.2%
-160
↓ -651.7%
7
↑ +104.4%
8
↑ +14.3%
8
0.0%
-74
↓ -1025.0%
-41
↑ +44.6%
0
↑ +100.0%
22
-
81
↑ +268.2%
貸倒引当金の増減額（△は減少）
-
-
18
-
3
↓ -83.3%
3
0.0%
-17
↓ -666.7%
6
↑ +135.3%
-22
↓ -466.7%
14
↑ +163.6%
12
↓ -14.3%
403
↑ +3258.3%
-401
↓ -199.5%
60
↑ +115.0%
12
↓ -80.0%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-89
-
358
↑ +502.2%
-143
↓ -139.9%
-13
↑ +90.9%
7
↑ +153.8%
537
↑ +7571.4%
127
↓ -76.4%
-311
↓ -344.9%
205
↑ +165.9%
206
↑ +0.5%
受取利息及び受取配当金
-
-
-184
-
-172
↑ +6.5%
-129
↑ +25.0%
-104
↑ +19.4%
-84
↑ +19.2%
-83
↑ +1.2%
-48
↑ +42.2%
-34
↑ +29.2%
-47
↓ -38.2%
-125
↓ -166.0%
-121
↑ +3.2%
-156
↓ -28.9%
支払利息
-
-
2
-
3
↑ +50.0%
16
↑ +433.3%
12
↓ -25.0%
11
↓ -8.3%
14
↑ +27.3%
10
↓ -28.6%
33
↑ +230.0%
55
↑ +66.7%
65
↑ +18.2%
68
↑ +4.6%
80
↑ +17.6%
為替差損益（△は益）
-
-
-42
-
-11
↑ +73.8%
47
↑ +527.3%
31
↓ -34.0%
24
↓ -22.6%
-1
↓ -104.2%
39
↑ +4000.0%
-42
↓ -207.7%
-72
↓ -71.4%
-126
↓ -75.0%
-240
↓ -90.5%
-47
↑ +80.4%
持分法による投資損益（△は益）
-
-
-16
-
-17
↓ -6.3%
-10
↑ +41.2%
-88
↓ -780.0%
-47
↑ +46.6%
-3
↑ +93.6%
-4
↓ -33.3%
-27
↓ -575.0%
-65
↓ -140.7%
-38
↑ +41.5%
-3
↑ +92.1%
-34
↓ -1033.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-34
-
-108
↓ -217.6%
-146
↓ -35.2%
-25
↑ +82.9%
-35
↓ -40.0%
-20
↑ +42.9%
-59
↓ -195.0%
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
-862
↓ -1102.3%
投資事業組合運用損益（△は益）
-
-
-30
-
-32
↓ -6.7%
0
↑ +100.0%
-17
-
-5
↑ +70.6%
-3
↑ +40.0%
-13
↓ -333.3%
-6
↑ +53.8%
-7
↓ -16.7%
-21
↓ -200.0%
-2
↑ +90.5%
0
↑ +100.0%
固定資産除売却損益（△は益）
-
-
17
-
-4
↓ -123.5%
-3
↑ +25.0%
2
↑ +166.7%
0
↓ -100.0%
-136
-
-1
↑ +99.3%
16
↑ +1700.0%
-1
↓ -106.3%
-8
↓ -700.0%
7
↑ +187.5%
2
↓ -71.4%
売上債権の増減額（△は増加）
-
-
-218
-
-408
↓ -87.2%
-350
↑ +14.2%
-340
↑ +2.9%
-693
↓ -103.8%
248
↑ +135.8%
757
↑ +205.2%
-1,983
↓ -362.0%
-1,407
↑ +29.0%
524
↑ +137.2%
-1,361
↓ -359.7%
374
↑ +127.5%
棚卸資産の増減額（△は増加）
-
-
-475
-
229
↑ +148.2%
-150
↓ -165.5%
-848
↓ -465.3%
-1,335
↓ -57.4%
116
↑ +108.7%
248
↑ +113.8%
-2,542
↓ -1125.0%
-4,342
↓ -70.8%
-4,289
↑ +1.2%
72
↑ +101.7%
231
↑ +220.8%
仕入債務の増減額（△は減少）
-
-
-238
-
38
↑ +116.0%
415
↑ +992.1%
135
↓ -67.5%
242
↑ +79.3%
-235
↓ -197.1%
82
↑ +134.9%
681
↑ +730.5%
325
↓ -52.3%
-650
↓ -300.0%
142
↑ +121.8%
147
↑ +3.5%
その他
-
-
13
-
51
↑ +292.3%
147
↑ +188.2%
1
↓ -99.3%
-472
↓ -47300.0%
80
↑ +116.9%
-86
↓ -207.5%
606
↑ +804.7%
1,025
↑ +69.1%
710
↓ -30.7%
1,013
↑ +42.7%
775
↓ -23.5%
小計
-
-
2,853
-
3,467
↑ +21.5%
4,353
↑ +25.6%
5,313
↑ +22.1%
3,947
↓ -25.7%
4,490
↑ +13.8%
4,679
↑ +4.2%
3,827
↓ -18.2%
4,086
↑ +6.8%
4,333
↑ +6.0%
9,619
↑ +122.0%
11,750
↑ +22.2%
利息及び配当金の受取額
-
-
189
-
174
↓ -7.9%
127
↓ -27.0%
113
↓ -11.0%
84
↓ -25.7%
86
↑ +2.4%
50
↓ -41.9%
39
↓ -22.0%
45
↑ +15.4%
126
↑ +180.0%
121
↓ -4.0%
158
↑ +30.6%
利息の支払額
-
-
-2
-
-3
↓ -50.0%
-16
↓ -433.3%
-12
↑ +25.0%
-11
↑ +8.3%
-14
↓ -27.3%
-11
↑ +21.4%
-32
↓ -190.9%
-54
↓ -68.8%
-67
↓ -24.1%
-67
0.0%
-78
↓ -16.4%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
34
-
108
↑ +217.6%
146
↑ +35.2%
25
↓ -82.9%
35
↑ +40.0%
20
↓ -42.9%
10
↓ -50.0%
法人税等の支払額又は還付額（△は支払）
-
-
-1,146
-
-1,282
↓ -11.9%
-976
↑ +23.9%
-1,010
↓ -3.5%
-2,063
↓ -104.3%
-974
↑ +52.8%
-933
↑ +4.2%
-878
↑ +5.9%
-2,433
↓ -177.1%
-2,314
↑ +4.9%
-1,997
↑ +13.7%
-2,391
↓ -19.7%
営業活動によるキャッシュ・フロー
-
-
1,893
-
2,355
↑ +24.4%
3,487
↑ +48.1%
4,404
↑ +26.3%
1,955
↓ -55.6%
3,621
↑ +85.2%
3,894
↑ +7.5%
3,102
↓ -20.3%
1,669
↓ -46.2%
2,113
↑ +26.6%
7,696
↑ +264.2%
9,449
↑ +22.8%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入
-
-
1,971
-
1,805
↓ -8.4%
851
↓ -52.9%
639
↓ -24.9%
251
↓ -60.7%
202
↓ -19.5%
419
↑ +107.4%
204
↓ -51.3%
125
↓ -38.7%
416
↑ +232.8%
449
↑ +7.9%
0
↓ -100.0%
投資有価証券の取得による支出
-
-
-1,116
-
-2,063
↓ -84.9%
-280
↑ +86.4%
-754
↓ -169.3%
-870
↓ -15.4%
-124
↑ +85.7%
-220
↓ -77.4%
-200
↑ +9.1%
-301
↓ -50.5%
-1
↑ +99.7%
-1
0.0%
-361
↓ -36000.0%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
865
-
670
↓ -22.5%
949
↑ +41.6%
363
↓ -61.7%
189
↓ -47.9%
298
↑ +57.7%
48
↓ -83.9%
270
↑ +462.5%
463
↑ +71.5%
1,014
↑ +119.0%
有形固定資産の取得による支出
-
-
-372
-
-474
↓ -27.4%
-626
↓ -32.1%
-674
↓ -7.7%
-1,008
↓ -49.6%
-1,392
↓ -38.1%
-1,092
↑ +21.6%
-930
↑ +14.8%
-1,147
↓ -23.3%
-1,155
↓ -0.7%
-1,606
↓ -39.0%
-3,225
↓ -100.8%
有形固定資産の売却による収入
-
-
3
-
9
↑ +200.0%
24
↑ +166.7%
13
↓ -45.8%
19
↑ +46.2%
197
↑ +936.8%
4
↓ -98.0%
5
↑ +25.0%
15
↑ +200.0%
24
↑ +60.0%
9
↓ -62.5%
4
↓ -55.6%
無形固定資産の取得による支出
-
-
-177
-
-202
↓ -14.1%
-60
↑ +70.3%
-155
↓ -158.3%
-224
↓ -44.5%
-269
↓ -20.1%
-293
↓ -8.9%
-159
↑ +45.7%
-233
↓ -46.5%
-181
↑ +22.3%
-175
↑ +3.3%
-545
↓ -211.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-3,115
-
-
-
-727
-
8
↑ +101.1%
-1,907
↓ -23937.5%
-2,061
↓ -8.1%
-
-
-21
-
-
-
-656
-
貸付けによる支出
-
-
-9
-
-20
↓ -122.2%
-16
↑ +20.0%
-118
↓ -637.5%
-30
↑ +74.6%
-7
↑ +76.7%
-339
↓ -4742.9%
-13
↑ +96.2%
-10
↑ +23.1%
-4
↑ +60.0%
-12
↓ -200.0%
-12
0.0%
貸付金の回収による収入
-
-
15
-
16
↑ +6.7%
16
0.0%
14
↓ -12.5%
52
↑ +271.4%
28
↓ -46.2%
10
↓ -64.3%
11
↑ +10.0%
11
0.0%
9
↓ -18.2%
5
↓ -44.4%
6
↑ +20.0%
投資活動によるキャッシュ・フロー
-
-
28
-
-1,547
↓ -5625.0%
-2,341
↓ -51.3%
-328
↑ +86.0%
-1,588
↓ -384.1%
-992
↑ +37.5%
-3,228
↓ -225.4%
-2,845
↑ +11.9%
-310
↑ +89.1%
-782
↓ -152.3%
-867
↓ -10.9%
-3,777
↓ -335.6%
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）
-
-
7
-
183
↑ +2514.3%
274
↑ +49.7%
-996
↓ -463.5%
310
↑ +131.1%
1,023
↑ +230.0%
3,968
↑ +287.9%
4,476
↑ +12.8%
-1,608
↓ -135.9%
-4,005
↓ -149.1%
78
↑ +101.9%
-1,200
↓ -1638.5%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
2,000
-
-
-
206
-
64
↓ -68.9%
2,100
↑ +3181.3%
4,800
↑ +128.6%
-
-
600
-
長期借入金の返済による支出
-
-
-
-
-
-
-142
-
-170
↓ -19.7%
-245
↓ -44.1%
-405
↓ -65.3%
-1,314
↓ -224.4%
-446
↑ +66.1%
-527
↓ -18.2%
-1,145
↓ -117.3%
-1,831
↓ -59.9%
-1,841
↓ -0.5%
配当金の支払額
-
-
-580
-
-579
↑ +0.2%
-662
↓ -14.3%
-847
↓ -27.9%
-1,041
↓ -22.9%
-1,195
↓ -14.8%
-1,084
↑ +9.3%
-1,112
↓ -2.6%
-1,171
↓ -5.3%
-1,346
↓ -14.9%
-1,427
↓ -6.0%
-1,601
↓ -12.2%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-101
-
-112
↓ -10.9%
-188
↓ -67.9%
-284
↓ -51.1%
-371
↓ -30.6%
-402
↓ -8.4%
-379
↑ +5.7%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-8
-
-77
↓ -862.5%
-42
↑ +45.5%
-83
↓ -97.6%
-
-
-134
-
-189
↓ -41.0%
-244
↓ -29.1%
-
-
自己株式の取得による支出
-
-
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-9
↓ -800.0%
-1,503
↓ -16600.0%
-1,000
↑ +33.5%
-1
↑ +99.9%
-1,000
↓ -99900.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-511
-
-438
↑ +14.3%
-565
↓ -29.0%
-2,067
↓ -265.8%
-762
↑ +63.1%
-1,721
↓ -125.9%
1,578
↑ +191.7%
1,793
↑ +13.6%
-1,627
↓ -190.7%
-2,259
↓ -38.8%
-3,827
↓ -69.4%
-4,422
↓ -15.5%
現金及び現金同等物に係る換算差額
-
-
322
-
-239
↓ -174.2%
-481
↓ -101.3%
284
↑ +159.0%
-335
↓ -218.0%
-75
↑ +77.6%
-56
↑ +25.3%
486
↑ +967.9%
435
↓ -10.5%
761
↑ +74.9%
944
↑ +24.0%
570
↓ -39.6%
現金及び現金同等物の増減額（△は減少）
-
-
1,733
-
130
↓ -92.5%
99
↓ -23.8%
2,292
↑ +2215.2%
-729
↓ -131.8%
832
↑ +214.1%
2,187
↑ +162.9%
2,536
↑ +16.0%
166
↓ -93.5%
-167
↓ -200.6%
3,945
↑ +2462.3%
1,818
↓ -53.9%
現金及び現金同等物の残高
8,037
-
9,770
↑ +21.6%
9,901
↑ +1.3%
10,000
↑ +1.0%
12,293
↑ +22.9%
11,563
↓ -5.9%
12,396
↑ +7.2%
14,583
↑ +17.6%
17,120
↑ +17.4%
17,287
↑ +1.0%
17,119
↓ -1.0%
21,065
↑ +23.1%
22,884
↑ +8.6%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,026
-
3,198
↑ +5.7%
3,095
↓ -3.2%
4,972
↑ +60.6%
5,422
↑ +9.1%
3,004
↓ -44.6%
2,019
↓ -32.8%
5,031
↑ +149.2%
6,575
↑ +30.7%
6,596
↑ +0.3%
7,588
↑ +15.0%
8,861
↑ +16.8%
減価償却費
-
-
542
-
609
↑ +12.4%
995
↑ +63.4%
1,140
↑ +14.6%
1,169
↑ +2.5%
1,329
↑ +13.7%
1,363
↑ +2.6%
1,478
↑ +8.4%
1,622
↑ +9.7%
1,712
↑ +5.5%
1,672
↓ -2.3%
1,862
↑ +11.4%
のれん償却額
-
-
259
-
276
↑ +6.6%
294
↑ +6.5%
125
↓ -57.5%
164
↑ +31.2%
224
↑ +36.6%
220
↓ -1.8%
203
↓ -7.7%
240
↑ +18.2%
303
↑ +26.3%
380
↑ +25.4%
261
↓ -31.3%
退職給付に係る負債の増減額（△は減少）
-
-
978
-
74
↓ -92.4%
68
↓ -8.1%
68
0.0%
54
↓ -20.6%
9
↓ -83.3%
14
↑ +55.6%
42
↑ +200.0%
68
↑ +61.9%
90
↑ +32.4%
48
↓ -46.7%
14
↓ -70.8%
役員退職慰労引当金の増減額（△は減少）
-
-
170
-
-404
↓ -337.6%
29
↑ +107.2%
-160
↓ -651.7%
7
↑ +104.4%
8
↑ +14.3%
8
0.0%
-74
↓ -1025.0%
-41
↑ +44.6%
0
↑ +100.0%
22
-
81
↑ +268.2%
貸倒引当金の増減額（△は減少）
-
-
18
-
3
↓ -83.3%
3
0.0%
-17
↓ -666.7%
6
↑ +135.3%
-22
↓ -466.7%
14
↑ +163.6%
12
↓ -14.3%
403
↑ +3258.3%
-401
↓ -199.5%
60
↑ +115.0%
12
↓ -80.0%
賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-89
-
358
↑ +502.2%
-143
↓ -139.9%
-13
↑ +90.9%
7
↑ +153.8%
537
↑ +7571.4%
127
↓ -76.4%
-311
↓ -344.9%
205
↑ +165.9%
206
↑ +0.5%
受取利息及び受取配当金
-
-
-184
-
-172
↑ +6.5%
-129
↑ +25.0%
-104
↑ +19.4%
-84
↑ +19.2%
-83
↑ +1.2%
-48
↑ +42.2%
-34
↑ +29.2%
-47
↓ -38.2%
-125
↓ -166.0%
-121
↑ +3.2%
-156
↓ -28.9%
支払利息
-
-
2
-
3
↑ +50.0%
16
↑ +433.3%
12
↓ -25.0%
11
↓ -8.3%
14
↑ +27.3%
10
↓ -28.6%
33
↑ +230.0%
55
↑ +66.7%
65
↑ +18.2%
68
↑ +4.6%
80
↑ +17.6%
為替差損益（△は益）
-
-
-42
-
-11
↑ +73.8%
47
↑ +527.3%
31
↓ -34.0%
24
↓ -22.6%
-1
↓ -104.2%
39
↑ +4000.0%
-42
↓ -207.7%
-72
↓ -71.4%
-126
↓ -75.0%
-240
↓ -90.5%
-47
↑ +80.4%
持分法による投資損益（△は益）
-
-
-16
-
-17
↓ -6.3%
-10
↑ +41.2%
-88
↓ -780.0%
-47
↑ +46.6%
-3
↑ +93.6%
-4
↓ -33.3%
-27
↓ -575.0%
-65
↓ -140.7%
-38
↑ +41.5%
-3
↑ +92.1%
-34
↓ -1033.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-34
-
-108
↓ -217.6%
-146
↓ -35.2%
-25
↑ +82.9%
-35
↓ -40.0%
-20
↑ +42.9%
-59
↓ -195.0%
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
-862
↓ -1102.3%
投資事業組合運用損益（△は益）
-
-
-30
-
-32
↓ -6.7%
0
↑ +100.0%
-17
-
-5
↑ +70.6%
-3
↑ +40.0%
-13
↓ -333.3%
-6
↑ +53.8%
-7
↓ -16.7%
-21
↓ -200.0%
-2
↑ +90.5%
0
↑ +100.0%
固定資産除売却損益（△は益）
-
-
17
-
-4
↓ -123.5%
-3
↑ +25.0%
2
↑ +166.7%
0
↓ -100.0%
-136
-
-1
↑ +99.3%
16
↑ +1700.0%
-1
↓ -106.3%
-8
↓ -700.0%
7
↑ +187.5%
2
↓ -71.4%
売上債権の増減額（△は増加）
-
-
-218
-
-408
↓ -87.2%
-350
↑ +14.2%
-340
↑ +2.9%
-693
↓ -103.8%
248
↑ +135.8%
757
↑ +205.2%
-1,983
↓ -362.0%
-1,407
↑ +29.0%
524
↑ +137.2%
-1,361
↓ -359.7%
374
↑ +127.5%
棚卸資産の増減額（△は増加）
-
-
-475
-
229
↑ +148.2%
-150
↓ -165.5%
-848
↓ -465.3%
-1,335
↓ -57.4%
116
↑ +108.7%
248
↑ +113.8%
-2,542
↓ -1125.0%
-4,342
↓ -70.8%
-4,289
↑ +1.2%
72
↑ +101.7%
231
↑ +220.8%
仕入債務の増減額（△は減少）
-
-
-238
-
38
↑ +116.0%
415
↑ +992.1%
135
↓ -67.5%
242
↑ +79.3%
-235
↓ -197.1%
82
↑ +134.9%
681
↑ +730.5%
325
↓ -52.3%
-650
↓ -300.0%
142
↑ +121.8%
147
↑ +3.5%
その他
-
-
13
-
51
↑ +292.3%
147
↑ +188.2%
1
↓ -99.3%
-472
↓ -47300.0%
80
↑ +116.9%
-86
↓ -207.5%
606
↑ +804.7%
1,025
↑ +69.1%
710
↓ -30.7%
1,013
↑ +42.7%
775
↓ -23.5%
小計
-
-
2,853
-
3,467
↑ +21.5%
4,353
↑ +25.6%
5,313
↑ +22.1%
3,947
↓ -25.7%
4,490
↑ +13.8%
4,679
↑ +4.2%
3,827
↓ -18.2%
4,086
↑ +6.8%
4,333
↑ +6.0%
9,619
↑ +122.0%
11,750
↑ +22.2%
利息及び配当金の受取額
-
-
189
-
174
↓ -7.9%
127
↓ -27.0%
113
↓ -11.0%
84
↓ -25.7%
86
↑ +2.4%
50
↓ -41.9%
39
↓ -22.0%
45
↑ +15.4%
126
↑ +180.0%
121
↓ -4.0%
158
↑ +30.6%
利息の支払額
-
-
-2
-
-3
↓ -50.0%
-16
↓ -433.3%
-12
↑ +25.0%
-11
↑ +8.3%
-14
↓ -27.3%
-11
↑ +21.4%
-32
↓ -190.9%
-54
↓ -68.8%
-67
↓ -24.1%
-67
0.0%
-78
↓ -16.4%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
34
-
108
↑ +217.6%
146
↑ +35.2%
25
↓ -82.9%
35
↑ +40.0%
20
↓ -42.9%
10
↓ -50.0%
法人税等の支払額又は還付額（△は支払）
-
-
-1,146
-
-1,282
↓ -11.9%
-976
↑ +23.9%
-1,010
↓ -3.5%
-2,063
↓ -104.3%
-974
↑ +52.8%
-933
↑ +4.2%
-878
↑ +5.9%
-2,433
↓ -177.1%
-2,314
↑ +4.9%
-1,997
↑ +13.7%
-2,391
↓ -19.7%
営業活動によるキャッシュ・フロー
-
-
1,893
-
2,355
↑ +24.4%
3,487
↑ +48.1%
4,404
↑ +26.3%
1,955
↓ -55.6%
3,621
↑ +85.2%
3,894
↑ +7.5%
3,102
↓ -20.3%
1,669
↓ -46.2%
2,113
↑ +26.6%
7,696
↑ +264.2%
9,449
↑ +22.8%
投資活動によるキャッシュ・フロー
有価証券の売却及び償還による収入
-
-
1,971
-
1,805
↓ -8.4%
851
↓ -52.9%
639
↓ -24.9%
251
↓ -60.7%
202
↓ -19.5%
419
↑ +107.4%
204
↓ -51.3%
125
↓ -38.7%
416
↑ +232.8%
449
↑ +7.9%
0
↓ -100.0%
投資有価証券の取得による支出
-
-
-1,116
-
-2,063
↓ -84.9%
-280
↑ +86.4%
-754
↓ -169.3%
-870
↓ -15.4%
-124
↑ +85.7%
-220
↓ -77.4%
-200
↑ +9.1%
-301
↓ -50.5%
-1
↑ +99.7%
-1
0.0%
-361
↓ -36000.0%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
865
-
670
↓ -22.5%
949
↑ +41.6%
363
↓ -61.7%
189
↓ -47.9%
298
↑ +57.7%
48
↓ -83.9%
270
↑ +462.5%
463
↑ +71.5%
1,014
↑ +119.0%
有形固定資産の取得による支出
-
-
-372
-
-474
↓ -27.4%
-626
↓ -32.1%
-674
↓ -7.7%
-1,008
↓ -49.6%
-1,392
↓ -38.1%
-1,092
↑ +21.6%
-930
↑ +14.8%
-1,147
↓ -23.3%
-1,155
↓ -0.7%
-1,606
↓ -39.0%
-3,225
↓ -100.8%
有形固定資産の売却による収入
-
-
3
-
9
↑ +200.0%
24
↑ +166.7%
13
↓ -45.8%
19
↑ +46.2%
197
↑ +936.8%
4
↓ -98.0%
5
↑ +25.0%
15
↑ +200.0%
24
↑ +60.0%
9
↓ -62.5%
4
↓ -55.6%
無形固定資産の取得による支出
-
-
-177
-
-202
↓ -14.1%
-60
↑ +70.3%
-155
↓ -158.3%
-224
↓ -44.5%
-269
↓ -20.1%
-293
↓ -8.9%
-159
↑ +45.7%
-233
↓ -46.5%
-181
↑ +22.3%
-175
↑ +3.3%
-545
↓ -211.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-3,115
-
-
-
-727
-
8
↑ +101.1%
-1,907
↓ -23937.5%
-2,061
↓ -8.1%
-
-
-21
-
-
-
-656
-
貸付けによる支出
-
-
-9
-
-20
↓ -122.2%
-16
↑ +20.0%
-118
↓ -637.5%
-30
↑ +74.6%
-7
↑ +76.7%
-339
↓ -4742.9%
-13
↑ +96.2%
-10
↑ +23.1%
-4
↑ +60.0%
-12
↓ -200.0%
-12
0.0%
貸付金の回収による収入
-
-
15
-
16
↑ +6.7%
16
0.0%
14
↓ -12.5%
52
↑ +271.4%
28
↓ -46.2%
10
↓ -64.3%
11
↑ +10.0%
11
0.0%
9
↓ -18.2%
5
↓ -44.4%
6
↑ +20.0%
投資活動によるキャッシュ・フロー
-
-
28
-
-1,547
↓ -5625.0%
-2,341
↓ -51.3%
-328
↑ +86.0%
-1,588
↓ -384.1%
-992
↑ +37.5%
-3,228
↓ -225.4%
-2,845
↑ +11.9%
-310
↑ +89.1%
-782
↓ -152.3%
-867
↓ -10.9%
-3,777
↓ -335.6%
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）
-
-
7
-
183
↑ +2514.3%
274
↑ +49.7%
-996
↓ -463.5%
310
↑ +131.1%
1,023
↑ +230.0%
3,968
↑ +287.9%
4,476
↑ +12.8%
-1,608
↓ -135.9%
-4,005
↓ -149.1%
78
↑ +101.9%
-1,200
↓ -1638.5%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
2,000
-
-
-
206
-
64
↓ -68.9%
2,100
↑ +3181.3%
4,800
↑ +128.6%
-
-
600
-
長期借入金の返済による支出
-
-
-
-
-
-
-142
-
-170
↓ -19.7%
-245
↓ -44.1%
-405
↓ -65.3%
-1,314
↓ -224.4%
-446
↑ +66.1%
-527
↓ -18.2%
-1,145
↓ -117.3%
-1,831
↓ -59.9%
-1,841
↓ -0.5%
配当金の支払額
-
-
-580
-
-579
↑ +0.2%
-662
↓ -14.3%
-847
↓ -27.9%
-1,041
↓ -22.9%
-1,195
↓ -14.8%
-1,084
↑ +9.3%
-1,112
↓ -2.6%
-1,171
↓ -5.3%
-1,346
↓ -14.9%
-1,427
↓ -6.0%
-1,601
↓ -12.2%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-101
-
-112
↓ -10.9%
-188
↓ -67.9%
-284
↓ -51.1%
-371
↓ -30.6%
-402
↓ -8.4%
-379
↑ +5.7%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-8
-
-77
↓ -862.5%
-42
↑ +45.5%
-83
↓ -97.6%
-
-
-134
-
-189
↓ -41.0%
-244
↓ -29.1%
-
-
自己株式の取得による支出
-
-
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-9
↓ -800.0%
-1,503
↓ -16600.0%
-1,000
↑ +33.5%
-1
↑ +99.9%
-1,000
↓ -99900.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-511
-
-438
↑ +14.3%
-565
↓ -29.0%
-2,067
↓ -265.8%
-762
↑ +63.1%
-1,721
↓ -125.9%
1,578
↑ +191.7%
1,793
↑ +13.6%
-1,627
↓ -190.7%
-2,259
↓ -38.8%
-3,827
↓ -69.4%
-4,422
↓ -15.5%
現金及び現金同等物に係る換算差額
-
-
322
-
-239
↓ -174.2%
-481
↓ -101.3%
284
↑ +159.0%
-335
↓ -218.0%
-75
↑ +77.6%
-56
↑ +25.3%
486
↑ +967.9%
435
↓ -10.5%
761
↑ +74.9%
944
↑ +24.0%
570
↓ -39.6%
現金及び現金同等物の増減額（△は減少）
-
-
1,733
-
130
↓ -92.5%
99
↓ -23.8%
2,292
↑ +2215.2%
-729
↓ -131.8%
832
↑ +214.1%
2,187
↑ +162.9%
2,536
↑ +16.0%
166
↓ -93.5%
-167
↓ -200.6%
3,945
↑ +2462.3%
1,818
↓ -53.9%
現金及び現金同等物の残高
8,037
-
9,770
↑ +21.6%
9,901
↑ +1.3%
10,000
↑ +1.0%
12,293
↑ +22.9%
11,563
↓ -5.9%
12,396
↑ +7.2%
14,583
↑ +17.6%
17,120
↑ +17.4%
17,287
↑ +1.0%
17,119
↓ -1.0%
21,065
↑ +23.1%
22,884
↑ +8.6%