6915
千代田インテグレ
6915千代田インテグレ

電気機器

スタンダード市場|TOPIX Small|12月決算

http://www.chiyoda-i.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

千代田インテグレ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）

6915
千代田インテグレ
6915千代田インテグレ

電気機器

スタンダード市場|TOPIX Small|12月決算

http://www.chiyoda-i.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	49,843 -	56,432 ↑ +13.2%	38,700 ↓ -31.4%	40,324 ↑ +4.2%	38,358 ↓ -4.9%	37,544 ↓ -2.1%	40,006 ↑ +6.6%	39,372 ↓ -1.6%	39,416 ↑ +0.1%	41,214 ↑ +4.6%	38,042 ↓ -7.7%
売上原価	38,540 -	43,771 ↑ +13.6%	30,060 ↓ -31.3%	31,525 ↑ +4.9%	30,232 ↓ -4.1%	30,096 ↓ -0.4%	31,301 ↑ +4.0%	29,548 ↓ -5.6%	29,273 ↓ -0.9%	29,936 ↑ +2.3%	27,564 ↓ -7.9%
売上総利益又は売上総損失（△）	11,303 -	12,661 ↑ +12.0%	8,640 ↓ -31.8%	8,799 ↑ +1.8%	8,125 ↓ -7.7%	7,447 ↓ -8.3%	8,705 ↑ +16.9%	9,824 ↑ +12.9%	10,142 ↑ +3.2%	11,278 ↑ +11.2%	10,478 ↓ -7.1%
販売費及び一般管理費	6,805 -	8,475 ↑ +24.5%	5,997 ↓ -29.2%	6,153 ↑ +2.6%	6,204 ↑ +0.8%	5,647 ↓ -9.0%	6,009 ↑ +6.4%	6,808 ↑ +13.3%	7,084 ↑ +4.1%	7,421 ↑ +4.8%	7,505 ↑ +1.1%
営業損失（△）	4,497 -	4,186 ↓ -6.9%	2,642 ↓ -36.9%	2,646 ↑ +0.2%	1,921 ↓ -27.4%	1,799 ↓ -6.4%	2,696 ↑ +49.9%	3,015 ↑ +11.8%	3,058 ↑ +1.4%	3,856 ↑ +26.1%	2,972 ↓ -22.9%
営業外収益
受取利息	74 -	137 ↑ +85.1%	117 ↓ -14.6%	135 ↑ +15.4%	164 ↑ +21.5%	81 ↓ -50.6%	32 ↓ -60.5%	83 ↑ +159.4%	251 ↑ +202.4%	298 ↑ +18.7%	174 ↓ -41.6%
受取配当金	45 -	69 ↑ +53.3%	55 ↓ -20.3%	62 ↑ +12.7%	63 ↑ +1.6%	60 ↓ -4.8%	57 ↓ -5.0%	63 ↑ +10.5%	70 ↑ +11.1%	89 ↑ +27.1%	99 ↑ +11.2%
受取家賃	11 -	20 ↑ +81.8%	12 ↓ -40.0%	12 0.0%	13 ↑ +8.3%	12 ↓ -7.7%	12 0.0%	12 0.0%	25 ↑ +108.3%	12 ↓ -52.0%	11 ↓ -8.3%
為替差益	688 -	- -	- -	- -	- -	- -	167 -	402 ↑ +140.7%	228 ↓ -43.3%	281 ↑ +23.2%	- -
その他	63 -	112 ↑ +77.8%	78 ↓ -30.4%	60 ↓ -23.1%	76 ↑ +26.7%	119 ↑ +56.6%	132 ↑ +10.9%	243 ↑ +84.1%	210 ↓ -13.6%	192 ↓ -8.6%	183 ↓ -4.7%
営業外収益	883 -	371 ↓ -58.0%	263 ↓ -29.1%	271 ↑ +3.0%	317 ↑ +17.0%	274 ↓ -13.6%	402 ↑ +46.7%	806 ↑ +100.5%	787 ↓ -2.4%	873 ↑ +10.9%	467 ↓ -46.5%
営業外費用
支払利息	38 -	23 ↓ -39.5%	9 ↓ -60.9%	11 ↑ +22.2%	18 ↑ +63.6%	16 ↓ -11.1%	25 ↑ +56.3%	27 ↑ +8.0%	19 ↓ -29.6%	20 ↑ +5.3%	102 ↑ +410.0%
為替差損	- -	230 -	92 ↓ -60.0%	79 ↓ -14.1%	8 ↓ -89.9%	204 ↑ +2450.0%	- -	- -	- -	- -	19 -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	11 -	9 ↓ -18.2%	13 ↑ +44.4%
その他	67 -	46 ↓ -31.3%	23 ↓ -50.0%	37 ↑ +60.9%	39 ↑ +5.4%	44 ↑ +12.8%	36 ↓ -18.2%	14 ↓ -61.1%	32 ↑ +128.6%	45 ↑ +40.6%	26 ↓ -42.2%
営業外費用	105 -	300 ↑ +185.7%	147 ↓ -51.0%	128 ↓ -12.9%	66 ↓ -48.4%	264 ↑ +300.0%	74 ↓ -72.0%	42 ↓ -43.2%	76 ↑ +81.0%	74 ↓ -2.6%	161 ↑ +117.6%
経常利益又は経常損失（△）	5,275 -	4,256 ↓ -19.3%	2,758 ↓ -35.2%	2,789 ↑ +1.1%	2,172 ↓ -22.1%	1,808 ↓ -16.8%	3,024 ↑ +67.3%	3,780 ↑ +25.0%	3,770 ↓ -0.3%	4,655 ↑ +23.5%	3,279 ↓ -29.6%
特別利益
固定資産売却益	265 -	18 ↓ -93.2%	126 ↑ +600.0%	13 ↓ -89.7%	94 ↑ +623.1%	5 ↓ -94.7%	2 ↓ -60.0%	138 ↑ +6800.0%	9 ↓ -93.5%	7 ↓ -22.2%	10 ↑ +42.9%
投資有価証券売却益	0 -	174 -	292 ↑ +67.8%	1 ↓ -99.7%	375 ↑ +37400.0%	17 ↓ -95.5%	- -	- -	114 -	0 ↓ -100.0%	327 -
特別利益	265 -	192 ↓ -27.5%	418 ↑ +117.7%	15 ↓ -96.4%	469 ↑ +3026.7%	81 ↓ -82.7%	149 ↑ +84.0%	140 ↓ -6.0%	124 ↓ -11.4%	7 ↓ -94.4%	338 ↑ +4728.6%
特別損失
固定資産除売却損	58 -	34 ↓ -41.4%	57 ↑ +67.6%	34 ↓ -40.4%	30 ↓ -11.8%	31 ↑ +3.3%	22 ↓ -29.0%	59 ↑ +168.2%	63 ↑ +6.8%	25 ↓ -60.3%	26 ↑ +4.0%
減損損失	- -	- -	- -	- -	5 -	- -	- -	- -	52 -	- -	34 -
特別損失	64 -	34 ↓ -46.9%	57 ↑ +67.6%	42 ↓ -26.3%	56 ↑ +33.3%	594 ↑ +960.7%	22 ↓ -96.3%	166 ↑ +654.5%	192 ↑ +15.7%	25 ↓ -87.0%	60 ↑ +140.0%
税引前当期純利益又は税引前当期純損失（△）	5,475 -	4,414 ↓ -19.4%	3,119 ↓ -29.3%	2,761 ↓ -11.5%	2,585 ↓ -6.4%	1,296 ↓ -49.9%	3,151 ↑ +143.1%	3,755 ↑ +19.2%	3,701 ↓ -1.4%	4,638 ↑ +25.3%	3,557 ↓ -23.3%
法人税、住民税及び事業税	1,391 -	1,095 ↓ -21.3%	583 ↓ -46.8%	672 ↑ +15.3%	585 ↓ -12.9%	408 ↓ -30.3%	795 ↑ +94.9%	968 ↑ +21.8%	1,207 ↑ +24.7%	1,278 ↑ +5.9%	1,102 ↓ -13.8%
法人税等調整額	128 -	-95 ↓ -174.2%	149 ↑ +256.8%	-1 ↓ -100.7%	-58 ↓ -5700.0%	5 ↑ +108.6%	-42 ↓ -940.0%	61 ↑ +245.2%	-62 ↓ -201.6%	126 ↑ +303.2%	-169 ↓ -234.1%
法人税等	1,519 -	1,000 ↓ -34.2%	732 ↓ -26.8%	671 ↓ -8.3%	526 ↓ -21.6%	413 ↓ -21.5%	752 ↑ +82.1%	1,029 ↑ +36.8%	1,144 ↑ +11.2%	1,404 ↑ +22.7%	933 ↓ -33.5%
当期純利益又は当期純損失（△）	3,955 -	3,414 ↓ -13.7%	2,386 ↓ -30.1%	2,090 ↓ -12.4%	2,058 ↓ -1.5%	882 ↓ -57.1%	2,398 ↑ +171.9%	2,725 ↑ +13.6%	2,556 ↓ -6.2%	3,234 ↑ +26.5%	2,624 ↓ -18.9%
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（△）	3,955 -	3,414 ↓ -13.7%	2,386 ↓ -30.1%	2,090 ↓ -12.4%	2,058 ↓ -1.5%	882 ↓ -57.1%	2,398 ↑ +171.9%	2,725 ↑ +13.6%	2,556 ↓ -6.2%	3,234 ↑ +26.5%	2,624 ↓ -18.9%

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

49,843

56,432

↑ +13.2%

38,700

↓ -31.4%

40,324

↑ +4.2%

38,358

↓ -4.9%

37,544

↓ -2.1%

40,006

↑ +6.6%

39,372

↓ -1.6%

39,416

↑ +0.1%

41,214

↑ +4.6%

38,042

↓ -7.7%

売上原価

38,540

43,771

↑ +13.6%

30,060

↓ -31.3%

31,525

↑ +4.9%

30,232

↓ -4.1%

30,096

↓ -0.4%

31,301

↑ +4.0%

29,548

↓ -5.6%

29,273

↓ -0.9%

29,936

↑ +2.3%

27,564

↓ -7.9%

売上総利益又は売上総損失（△）

11,303

12,661

↑ +12.0%

8,640

↓ -31.8%

8,799

↑ +1.8%

8,125

↓ -7.7%

7,447

↓ -8.3%

8,705

↑ +16.9%

9,824

↑ +12.9%

10,142

↑ +3.2%

11,278

↑ +11.2%

10,478

↓ -7.1%

販売費及び一般管理費

6,805

8,475

↑ +24.5%

5,997

↓ -29.2%

6,153

↑ +2.6%

6,204

↑ +0.8%

5,647

↓ -9.0%

6,009

↑ +6.4%

6,808

↑ +13.3%

7,084

↑ +4.1%

7,421

↑ +4.8%

7,505

↑ +1.1%

営業損失（△）

4,497

4,186

↓ -6.9%

2,642

↓ -36.9%

2,646

↑ +0.2%

1,921

↓ -27.4%

1,799

↓ -6.4%

2,696

↑ +49.9%

3,015

↑ +11.8%

3,058

↑ +1.4%

3,856

↑ +26.1%

2,972

↓ -22.9%

営業外収益

受取利息

137

↑ +85.1%

117

↓ -14.6%

135

↑ +15.4%

164

↑ +21.5%

↓ -50.6%

↓ -60.5%

↑ +159.4%

251

↑ +202.4%

298

↑ +18.7%

174

↓ -41.6%

受取配当金

↑ +53.3%

↓ -20.3%

↑ +12.7%

↑ +1.6%

↓ -4.8%

↓ -5.0%

↑ +10.5%

↑ +11.1%

↑ +27.1%

↑ +11.2%

受取家賃

↑ +81.8%

↓ -40.0%

0.0%

↑ +8.3%

↓ -7.7%

0.0%

↑ +108.3%

↓ -52.0%

↓ -8.3%

為替差益

688

167

402

↑ +140.7%

228

↓ -43.3%

281

↑ +23.2%

その他

112

↑ +77.8%

↓ -30.4%

↓ -23.1%

↑ +26.7%

119

↑ +56.6%

132

↑ +10.9%

243

↑ +84.1%

210

↓ -13.6%

192

↓ -8.6%

183

↓ -4.7%

営業外収益

883

371

↓ -58.0%

263

↓ -29.1%

271

↑ +3.0%

317

↑ +17.0%

274

↓ -13.6%

402

↑ +46.7%

806

↑ +100.5%

787

↓ -2.4%

873

↑ +10.9%

467

↓ -46.5%

営業外費用

支払利息

↓ -39.5%

↓ -60.9%

↑ +22.2%

↑ +63.6%

↓ -11.1%

↑ +56.3%

↑ +8.0%

↓ -29.6%

↑ +5.3%

102

↑ +410.0%

為替差損

230

↓ -60.0%

↓ -14.1%

↓ -89.9%

204

↑ +2450.0%

減価償却費

↓ -18.2%

↑ +44.4%

その他

↓ -31.3%

↓ -50.0%

↑ +60.9%

↑ +5.4%

↑ +12.8%

↓ -18.2%

↓ -61.1%

↑ +128.6%

↑ +40.6%

↓ -42.2%

営業外費用

105

300

↑ +185.7%

147

↓ -51.0%

128

↓ -12.9%

↓ -48.4%

264

↑ +300.0%

↓ -72.0%

↓ -43.2%

↑ +81.0%

↓ -2.6%

161

↑ +117.6%

経常利益又は経常損失（△）

5,275

4,256

↓ -19.3%

2,758

↓ -35.2%

2,789

↑ +1.1%

2,172

↓ -22.1%

1,808

↓ -16.8%

3,024

↑ +67.3%

3,780

↑ +25.0%

3,770

↓ -0.3%

4,655

↑ +23.5%

3,279

↓ -29.6%

特別利益

固定資産売却益

265

↓ -93.2%

126

↑ +600.0%

↓ -89.7%

↑ +623.1%

↓ -94.7%

↓ -60.0%

138

↑ +6800.0%

↓ -93.5%

↓ -22.2%

↑ +42.9%

投資有価証券売却益

174

292

↑ +67.8%

↓ -99.7%

375

↑ +37400.0%

↓ -95.5%

114

↓ -100.0%

327

特別利益

265

192

↓ -27.5%

418

↑ +117.7%

↓ -96.4%

469

↑ +3026.7%

↓ -82.7%

149

↑ +84.0%

140

↓ -6.0%

124

↓ -11.4%

↓ -94.4%

338

↑ +4728.6%

特別損失

固定資産除売却損

↓ -41.4%

↑ +67.6%

↓ -40.4%

↓ -11.8%

↑ +3.3%

↓ -29.0%

↑ +168.2%

↑ +6.8%

↓ -60.3%

↑ +4.0%

減損損失

特別損失

↓ -46.9%

↑ +67.6%

↓ -26.3%

↑ +33.3%

594

↑ +960.7%

↓ -96.3%

166

↑ +654.5%

192

↑ +15.7%

↓ -87.0%

↑ +140.0%

税引前当期純利益又は税引前当期純損失（△）

5,475

4,414

↓ -19.4%

3,119

↓ -29.3%

2,761

↓ -11.5%

2,585

↓ -6.4%

1,296

↓ -49.9%

3,151

↑ +143.1%

3,755

↑ +19.2%

3,701

↓ -1.4%

4,638

↑ +25.3%

3,557

↓ -23.3%

法人税、住民税及び事業税

1,391

1,095

↓ -21.3%

583

↓ -46.8%

672

↑ +15.3%

585

↓ -12.9%

408

↓ -30.3%

795

↑ +94.9%

968

↑ +21.8%

1,207

↑ +24.7%

1,278

↑ +5.9%

1,102

↓ -13.8%

法人税等調整額

128

-95

↓ -174.2%

149

↑ +256.8%

-1

↓ -100.7%

-58

↓ -5700.0%

↑ +108.6%

-42

↓ -940.0%

↑ +245.2%

-62

↓ -201.6%

126

↑ +303.2%

-169

↓ -234.1%

法人税等

1,519

1,000

↓ -34.2%

732

↓ -26.8%

671

↓ -8.3%

526

↓ -21.6%

413

↓ -21.5%

752

↑ +82.1%

1,029

↑ +36.8%

1,144

↑ +11.2%

1,404

↑ +22.7%

933

↓ -33.5%

当期純利益又は当期純損失（△）

3,955

3,414

↓ -13.7%

2,386

↓ -30.1%

2,090

↓ -12.4%

2,058

↓ -1.5%

882

↓ -57.1%

2,398

↑ +171.9%

2,725

↑ +13.6%

2,556

↓ -6.2%

3,234

↑ +26.5%

2,624

↓ -18.9%

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（△）

3,955

3,414

↓ -13.7%

2,386

↓ -30.1%

2,090

↓ -12.4%

2,058

↓ -1.5%

882

↓ -57.1%

2,398

↑ +171.9%

2,725

↑ +13.6%

2,556

↓ -6.2%

3,234

↑ +26.5%

2,624

↓ -18.9%

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	- -	17,728 -	16,884 ↓ -4.8%	16,905 ↑ +0.1%	17,254 ↑ +2.1%	16,999 ↓ -1.5%	15,894 ↓ -6.5%	17,551 ↑ +10.4%	17,222 ↓ -1.9%	17,174 ↓ -0.3%	18,168 ↑ +5.8%	17,371 ↓ -4.4%
受取手形及び売掛金	- -	11,032 -	9,680 ↓ -12.3%	9,396 ↓ -2.9%	9,340 ↓ -0.6%	9,100 ↓ -2.6%	10,332 ↑ +13.5%	9,268 ↓ -10.3%	10,114 ↑ +9.1%	10,265 ↑ +1.5%	10,416 ↑ +1.5%	9,314 ↓ -10.6%
有価証券	- -	61 -	58 ↓ -4.9%	56 ↓ -3.4%	194 ↑ +246.4%	109 ↓ -43.8%	51 ↓ -53.2%	- -	- -	- -	500 -	500 0.0%
商品及び製品	- -	1,653 -	1,494 ↓ -9.6%	1,730 ↑ +15.8%	1,742 ↑ +0.7%	1,806 ↑ +3.7%	1,706 ↓ -5.5%	2,103 ↑ +23.3%	2,173 ↑ +3.3%	1,768 ↓ -18.6%	1,872 ↑ +5.9%	1,813 ↓ -3.2%
仕掛品	- -	368 -	275 ↓ -25.3%	323 ↑ +17.5%	396 ↑ +22.6%	351 ↓ -11.4%	409 ↑ +16.5%	434 ↑ +6.1%	530 ↑ +22.1%	458 ↓ -13.6%	400 ↓ -12.7%	409 ↑ +2.3%
原材料及び貯蔵品	- -	2,346 -	2,194 ↓ -6.5%	2,596 ↑ +18.3%	2,324 ↓ -10.5%	2,107 ↓ -9.3%	2,223 ↑ +5.5%	2,734 ↑ +23.0%	2,545 ↓ -6.9%	2,323 ↓ -8.7%	2,376 ↑ +2.3%	2,471 ↑ +4.0%
その他	- -	490 -	715 ↑ +45.9%	829 ↑ +15.9%	477 ↓ -42.5%	446 ↓ -6.5%	434 ↓ -2.7%	408 ↓ -6.0%	519 ↑ +27.2%	488 ↓ -6.0%	588 ↑ +20.5%	565 ↓ -3.9%
貸倒引当金	- -	-119 -	-57 ↑ +52.1%	-5 ↑ +91.2%	-15 ↓ -200.0%	-16 ↓ -6.7%	-8 ↑ +50.0%	-9 ↓ -12.5%	-13 ↓ -44.4%	-28 ↓ -115.4%	-38 ↓ -35.7%	-42 ↓ -10.5%
流動資産	- -	33,798 -	31,455 ↓ -6.9%	32,048 ↑ +1.9%	31,715 ↓ -1.0%	30,904 ↓ -2.6%	31,043 ↑ +0.4%	32,492 ↑ +4.7%	33,091 ↑ +1.8%	32,450 ↓ -1.9%	34,283 ↑ +5.6%	32,404 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	10,407 -	9,874 ↓ -5.1%	10,817 ↑ +9.6%	10,846 ↑ +0.3%	10,868 ↑ +0.2%	10,745 ↓ -1.1%	11,244 ↑ +4.6%	12,516 ↑ +11.3%	13,202 ↑ +5.5%	14,702 ↑ +11.4%	14,970 ↑ +1.8%
減価償却累計額	- -	-6,834 -	-6,862 ↓ -0.4%	-6,935 ↓ -1.1%	-7,089 ↓ -2.2%	-7,337 ↓ -3.5%	-7,197 ↑ +1.9%	-7,647 ↓ -6.3%	-7,893 ↓ -3.2%	-8,443 ↓ -7.0%	-9,237 ↓ -9.4%	-9,788 ↓ -6.0%
建物及び構築物	- -	3,572 -	3,012 ↓ -15.7%	3,882 ↑ +28.9%	3,756 ↓ -3.2%	3,530 ↓ -6.0%	3,547 ↑ +0.5%	3,597 ↑ +1.4%	4,622 ↑ +28.5%	4,758 ↑ +2.9%	5,464 ↑ +14.8%	5,181 ↓ -5.2%
機械装置及び運搬具	- -	9,148 -	7,940 ↓ -13.2%	8,429 ↑ +6.2%	8,465 ↑ +0.4%	8,707 ↑ +2.9%	8,497 ↓ -2.4%	9,171 ↑ +7.9%	10,295 ↑ +12.3%	10,800 ↑ +4.9%	11,739 ↑ +8.7%	12,548 ↑ +6.9%
減価償却累計額	- -	-6,227 -	-5,555 ↑ +10.8%	-5,784 ↓ -4.1%	-5,716 ↑ +1.2%	-5,792 ↓ -1.3%	-5,757 ↑ +0.6%	-6,275 ↓ -9.0%	-7,047 ↓ -12.3%	-7,579 ↓ -7.5%	-8,474 ↓ -11.8%	-9,188 ↓ -8.4%
機械装置及び運搬具	- -	2,921 -	2,385 ↓ -18.3%	2,644 ↑ +10.9%	2,748 ↑ +3.9%	2,914 ↑ +6.0%	2,739 ↓ -6.0%	2,895 ↑ +5.7%	3,247 ↑ +12.2%	3,220 ↓ -0.8%	3,265 ↑ +1.4%	3,360 ↑ +2.9%
工具、器具及び備品	- -	1,947 -	1,862 ↓ -4.4%	2,014 ↑ +8.2%	2,086 ↑ +3.6%	2,123 ↑ +1.8%	2,047 ↓ -3.6%	2,271 ↑ +10.9%	2,314 ↑ +1.9%	2,296 ↓ -0.8%	2,461 ↑ +7.2%	2,584 ↑ +5.0%
減価償却累計額	- -	-1,523 -	-1,524 ↓ -0.1%	-1,632 ↓ -7.1%	-1,676 ↓ -2.7%	-1,689 ↓ -0.8%	-1,683 ↑ +0.4%	-1,896 ↓ -12.7%	-1,957 ↓ -3.2%	-1,954 ↑ +0.2%	-2,084 ↓ -6.7%	-2,205 ↓ -5.8%
工具、器具及び備品（純額）	- -	423 -	338 ↓ -20.1%	382 ↑ +13.0%	409 ↑ +7.1%	434 ↑ +6.1%	363 ↓ -16.4%	374 ↑ +3.0%	357 ↓ -4.5%	341 ↓ -4.5%	377 ↑ +10.6%	379 ↑ +0.5%
土地	- -	1,692 -	1,902 ↑ +12.4%	1,578 ↓ -17.0%	1,574 ↓ -0.3%	2,602 ↑ +65.3%	2,587 ↓ -0.6%	2,597 ↑ +0.4%	2,551 ↓ -1.8%	2,575 ↑ +0.9%	2,656 ↑ +3.1%	2,685 ↑ +1.1%
使用権資産	- -	- -	- -	- -	- -	345 -	333 ↓ -3.5%	800 ↑ +140.2%	809 ↑ +1.1%	768 ↓ -5.1%	884 ↑ +15.1%	924 ↑ +4.5%
減価償却累計額	- -	- -	- -	- -	- -	-58 -	-104 ↓ -79.3%	-281 ↓ -170.2%	-431 ↓ -53.4%	-511 ↓ -18.6%	-500 ↑ +2.2%	-363 ↑ +27.4%
使用権資産（純額）	- -	- -	- -	- -	- -	287 -	228 ↓ -20.6%	518 ↑ +127.2%	377 ↓ -27.2%	256 ↓ -32.1%	384 ↑ +50.0%	561 ↑ +46.1%
建設仮勘定	- -	221 -	875 ↑ +295.9%	57 ↓ -93.5%	61 ↑ +7.0%	153 ↑ +150.8%	63 ↓ -58.8%	649 ↑ +930.2%	77 ↓ -88.1%	426 ↑ +453.2%	293 ↓ -31.2%	58 ↓ -80.2%
有形固定資産	- -	8,831 -	8,514 ↓ -3.6%	8,545 ↑ +0.4%	8,551 ↑ +0.1%	9,922 ↑ +16.0%	9,530 ↓ -4.0%	10,633 ↑ +11.6%	11,233 ↑ +5.6%	11,579 ↑ +3.1%	12,440 ↑ +7.4%	12,226 ↓ -1.7%
無形固定資産
ソフトウエア	- -	248 -	172 ↓ -30.6%	312 ↑ +81.4%	263 ↓ -15.7%	235 ↓ -10.6%	182 ↓ -22.6%	126 ↓ -30.8%	90 ↓ -28.6%	141 ↑ +56.7%	324 ↑ +129.8%	287 ↓ -11.4%
ソフトウエア仮勘定	- -	2 -	107 ↑ +5250.0%	6 ↓ -94.4%	17 ↑ +183.3%	16 ↓ -5.9%	2 ↓ -87.5%	2 0.0%	41 ↑ +1950.0%	126 ↑ +207.3%	13 ↓ -89.7%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	250 -	280 ↑ +12.0%	319 ↑ +13.9%	280 ↓ -12.2%	251 ↓ -10.4%	184 ↓ -26.7%	129 ↓ -29.9%	132 ↑ +2.3%	267 ↑ +102.3%	337 ↑ +26.2%	287 ↓ -14.8%
投資その他の資産
投資有価証券	- -	4,025 -	3,427 ↓ -14.9%	3,725 ↑ +8.7%	2,589 ↓ -30.5%	2,673 ↑ +3.2%	2,121 ↓ -20.7%	2,075 ↓ -2.2%	2,203 ↑ +6.2%	2,805 ↑ +27.3%	2,996 ↑ +6.8%	3,156 ↑ +5.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	739 -
繰延税金資産	- -	- -	- -	- -	- -	217 -	189 ↓ -12.9%	205 ↑ +8.5%	246 ↑ +20.0%	342 ↑ +39.0%	248 ↓ -27.5%	451 ↑ +81.9%
その他	- -	866 -	814 ↓ -6.0%	939 ↑ +15.4%	866 ↓ -7.8%	881 ↑ +1.7%	899 ↑ +2.0%	898 ↓ -0.1%	956 ↑ +6.5%	998 ↑ +4.4%	1,031 ↑ +3.3%	1,070 ↑ +3.8%
貸倒引当金	- -	-19 -	-19 0.0%	-41 ↓ -115.8%	-39 ↑ +4.9%	-38 ↑ +2.6%	-32 ↑ +15.8%	-30 ↑ +6.3%	-25 ↑ +16.7%	-33 ↓ -32.0%	-33 0.0%	-24 ↑ +27.3%
投資その他の資産	- -	5,003 -	4,315 ↓ -13.8%	4,743 ↑ +9.9%	3,608 ↓ -23.9%	3,734 ↑ +3.5%	3,178 ↓ -14.9%	3,148 ↓ -0.9%	3,381 ↑ +7.4%	4,113 ↑ +21.7%	4,243 ↑ +3.2%	5,393 ↑ +27.1%
固定資産	- -	14,085 -	13,110 ↓ -6.9%	13,607 ↑ +3.8%	12,440 ↓ -8.6%	13,908 ↑ +11.8%	12,893 ↓ -7.3%	13,910 ↑ +7.9%	14,748 ↑ +6.0%	15,960 ↑ +8.2%	17,022 ↑ +6.7%	17,907 ↑ +5.2%
資産	- -	47,884 -	44,566 ↓ -6.9%	45,656 ↑ +2.4%	44,156 ↓ -3.3%	44,813 ↑ +1.5%	43,937 ↓ -2.0%	46,403 ↑ +5.6%	47,839 ↑ +3.1%	48,410 ↑ +1.2%	51,306 ↑ +6.0%	50,311 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,985 -	5,743 ↓ -17.8%	6,262 ↑ +9.0%	5,960 ↓ -4.8%	5,820 ↓ -2.3%	6,480 ↑ +11.3%	5,642 ↓ -12.9%	5,121 ↓ -9.2%	4,655 ↓ -9.1%	4,716 ↑ +1.3%	4,312 ↓ -8.6%
短期借入金	- -	1,109 -	1,520 ↑ +37.1%	1,020 ↓ -32.9%	1,020 0.0%	1,020 0.0%	1,025 ↑ +0.5%	1,020 ↓ -0.5%	1,020 0.0%	1,020 0.0%	1,020 0.0%	1,020 0.0%
リース負債	- -	- -	- -	- -	- -	- -	48 -	175 ↑ +264.6%	189 ↑ +8.0%	162 ↓ -14.3%	169 ↑ +4.3%	210 ↑ +24.3%
未払法人税等	- -	554 -	447 ↓ -19.3%	102 ↓ -77.2%	172 ↑ +68.6%	237 ↑ +37.8%	113 ↓ -52.3%	378 ↑ +234.5%	364 ↓ -3.7%	383 ↑ +5.2%	430 ↑ +12.3%	200 ↓ -53.5%
賞与引当金	- -	425 -	338 ↓ -20.5%	329 ↓ -2.7%	362 ↑ +10.0%	351 ↓ -3.0%	350 ↓ -0.3%	365 ↑ +4.3%	417 ↑ +14.2%	431 ↑ +3.4%	473 ↑ +9.7%	432 ↓ -8.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	1,359 -	1,069 ↓ -21.3%	1,194 ↑ +11.7%	1,171 ↓ -1.9%	1,234 ↑ +5.4%	1,277 ↑ +3.5%	1,348 ↑ +5.6%	1,443 ↑ +7.0%	1,553 ↑ +7.6%	1,547 ↓ -0.4%	1,492 ↓ -3.6%
流動負債	- -	10,449 -	9,133 ↓ -12.6%	8,923 ↓ -2.3%	8,688 ↓ -2.6%	8,664 ↓ -0.3%	9,295 ↑ +7.3%	8,930 ↓ -3.9%	8,557 ↓ -4.2%	8,206 ↓ -4.1%	8,356 ↑ +1.8%	7,677 ↓ -8.1%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	198 -	384 ↑ +93.9%	208 ↓ -45.8%	108 ↓ -48.1%	223 ↑ +106.5%	313 ↑ +40.4%
繰延税金負債	- -	- -	- -	- -	- -	598 -	540 ↓ -9.7%	461 ↓ -14.6%	583 ↑ +26.5%	731 ↑ +25.4%	808 ↑ +10.5%	1,046 ↑ +29.5%
退職給付に係る負債	- -	309 -	454 ↑ +46.9%	441 ↓ -2.9%	549 ↑ +24.5%	576 ↑ +4.9%	461 ↓ -20.0%	469 ↑ +1.7%	516 ↑ +10.0%	432 ↓ -16.3%	294 ↓ -31.9%	857 ↑ +191.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
その他	- -	159 -	147 ↓ -7.5%	83 ↓ -43.5%	70 ↓ -15.7%	318 ↑ +354.3%	66 ↓ -79.2%	66 0.0%	65 ↓ -1.5%	65 0.0%	49 ↓ -24.6%	50 ↑ +2.0%
固定負債	- -	1,484 -	1,262 ↓ -15.0%	1,479 ↑ +17.2%	1,145 ↓ -22.6%	1,492 ↑ +30.3%	1,367 ↓ -8.4%	1,482 ↑ +8.4%	1,473 ↓ -0.6%	1,339 ↓ -9.1%	1,376 ↑ +2.8%	2,348 ↑ +70.6%
負債	- -	11,933 -	10,395 ↓ -12.9%	10,403 ↑ +0.1%	9,833 ↓ -5.5%	10,157 ↑ +3.3%	10,662 ↑ +5.0%	10,412 ↓ -2.3%	10,030 ↓ -3.7%	9,545 ↓ -4.8%	9,733 ↑ +2.0%	10,026 ↑ +3.0%
純資産の部
株主資本
資本金	- -	2,331 -	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%
資本剰余金	- -	2,450 -	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%
利益剰余金	- -	27,530 -	29,302 ↑ +6.4%	30,517 ↑ +4.1%	30,220 ↓ -1.0%	31,005 ↑ +2.6%	30,709 ↓ -1.0%	32,240 ↑ +5.0%	29,615 ↓ -8.1%	30,804 ↑ +4.0%	32,802 ↑ +6.5%	28,131 ↓ -14.2%
自己株式	- -	-850 -	-1,898 ↓ -123.3%	-2,396 ↓ -26.2%	-1,512 ↑ +36.9%	-2,236 ↓ -47.9%	-2,236 0.0%	-2,678 ↓ -19.8%	-475 ↑ +82.3%	-2,419 ↓ -409.3%	-4,361 ↓ -80.3%	-1,449 ↑ +66.8%
株主資本	- -	31,462 -	32,185 ↑ +2.3%	32,903 ↑ +2.2%	33,489 ↑ +1.8%	33,550 ↑ +0.2%	33,254 ↓ -0.9%	34,343 ↑ +3.3%	33,922 ↓ -1.2%	33,166 ↓ -2.2%	33,223 ↑ +0.2%	31,464 ↓ -5.3%
評価・換算差額等
その他有価証券評価差額金	- -	1,388 -	1,078 ↓ -22.3%	1,339 ↑ +24.2%	558 ↓ -58.3%	887 ↑ +59.0%	500 ↓ -43.6%	466 ↓ -6.8%	625 ↑ +34.1%	894 ↑ +43.0%	1,065 ↑ +19.1%	1,246 ↑ +17.0%
為替換算調整勘定	- -	3,018 -	966 ↓ -68.0%	1,043 ↑ +8.0%	354 ↓ -66.1%	237 ↓ -33.1%	-517 ↓ -318.1%	1,127 ↑ +318.0%	3,256 ↑ +188.9%	4,724 ↑ +45.1%	7,098 ↑ +50.3%	7,341 ↑ +3.4%
退職給付に係る調整累計額	- -	81 -	-60 ↓ -174.1%	-34 ↑ +43.3%	-79 ↓ -132.4%	-18 ↑ +77.2%	37 ↑ +305.6%	53 ↑ +43.2%	5 ↓ -90.6%	79 ↑ +1480.0%	185 ↑ +134.2%	232 ↑ +25.4%
評価・換算差額等	- -	4,488 -	1,984 ↓ -55.8%	2,349 ↑ +18.4%	832 ↓ -64.6%	1,106 ↑ +32.9%	19 ↓ -98.3%	1,647 ↑ +8568.4%	3,887 ↑ +136.0%	5,698 ↑ +46.6%	8,349 ↑ +46.5%	8,820 ↑ +5.6%
純資産	28,675 -	35,950 ↑ +25.4%	34,170 ↓ -5.0%	35,252 ↑ +3.2%	34,322 ↓ -2.6%	34,656 ↑ +1.0%	33,274 ↓ -4.0%	35,990 ↑ +8.2%	37,809 ↑ +5.1%	38,865 ↑ +2.8%	41,572 ↑ +7.0%	40,284 ↓ -3.1%
負債純資産	- -	47,884 -	44,566 ↓ -6.9%	45,656 ↑ +2.4%	44,156 ↓ -3.3%	44,813 ↑ +1.5%	43,937 ↓ -2.0%	46,403 ↑ +5.6%	47,839 ↑ +3.1%	48,410 ↑ +1.2%	51,306 ↑ +6.0%	50,311 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

17,728

16,884

↓ -4.8%

16,905

↑ +0.1%

17,254

↑ +2.1%

16,999

↓ -1.5%

15,894

↓ -6.5%

17,551

↑ +10.4%

17,222

↓ -1.9%

17,174

↓ -0.3%

18,168

↑ +5.8%

17,371

↓ -4.4%

受取手形及び売掛金

11,032

9,680

↓ -12.3%

9,396

↓ -2.9%

9,340

↓ -0.6%

9,100

↓ -2.6%

10,332

↑ +13.5%

9,268

↓ -10.3%

10,114

↑ +9.1%

10,265

↑ +1.5%

10,416

↑ +1.5%

9,314

↓ -10.6%

有価証券

↓ -4.9%

↓ -3.4%

194

↑ +246.4%

109

↓ -43.8%

↓ -53.2%

500

0.0%

商品及び製品

1,653

1,494

↓ -9.6%

1,730

↑ +15.8%

1,742

↑ +0.7%

1,806

↑ +3.7%

1,706

↓ -5.5%

2,103

↑ +23.3%

2,173

↑ +3.3%

1,768

↓ -18.6%

1,872

↑ +5.9%

1,813

↓ -3.2%

仕掛品

368

275

↓ -25.3%

323

↑ +17.5%

396

↑ +22.6%

351

↓ -11.4%

409

↑ +16.5%

434

↑ +6.1%

530

↑ +22.1%

458

↓ -13.6%

400

↓ -12.7%

409

↑ +2.3%

原材料及び貯蔵品

2,346

2,194

↓ -6.5%

2,596

↑ +18.3%

2,324

↓ -10.5%

2,107

↓ -9.3%

2,223

↑ +5.5%

2,734

↑ +23.0%

2,545

↓ -6.9%

2,323

↓ -8.7%

2,376

↑ +2.3%

2,471

↑ +4.0%

その他

490

715

↑ +45.9%

829

↑ +15.9%

477

↓ -42.5%

446

↓ -6.5%

434

↓ -2.7%

408

↓ -6.0%

519

↑ +27.2%

488

↓ -6.0%

588

↑ +20.5%

565

↓ -3.9%

貸倒引当金

-119

-57

↑ +52.1%

-5

↑ +91.2%

-15

↓ -200.0%

-16

↓ -6.7%

-8

↑ +50.0%

-9

↓ -12.5%

-13

↓ -44.4%

-28

↓ -115.4%

-38

↓ -35.7%

-42

↓ -10.5%

流動資産

33,798

31,455

↓ -6.9%

32,048

↑ +1.9%

31,715

↓ -1.0%

30,904

↓ -2.6%

31,043

↑ +0.4%

32,492

↑ +4.7%

33,091

↑ +1.8%

32,450

↓ -1.9%

34,283

↑ +5.6%

32,404

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

10,407

9,874

↓ -5.1%

10,817

↑ +9.6%

10,846

↑ +0.3%

10,868

↑ +0.2%

10,745

↓ -1.1%

11,244

↑ +4.6%

12,516

↑ +11.3%

13,202

↑ +5.5%

14,702

↑ +11.4%

14,970

↑ +1.8%

減価償却累計額

-6,834

-6,862

↓ -0.4%

-6,935

↓ -1.1%

-7,089

↓ -2.2%

-7,337

↓ -3.5%

-7,197

↑ +1.9%

-7,647

↓ -6.3%

-7,893

↓ -3.2%

-8,443

↓ -7.0%

-9,237

↓ -9.4%

-9,788

↓ -6.0%

建物及び構築物

3,572

3,012

↓ -15.7%

3,882

↑ +28.9%

3,756

↓ -3.2%

3,530

↓ -6.0%

3,547

↑ +0.5%

3,597

↑ +1.4%

4,622

↑ +28.5%

4,758

↑ +2.9%

5,464

↑ +14.8%

5,181

↓ -5.2%

機械装置及び運搬具

9,148

7,940

↓ -13.2%

8,429

↑ +6.2%

8,465

↑ +0.4%

8,707

↑ +2.9%

8,497

↓ -2.4%

9,171

↑ +7.9%

10,295

↑ +12.3%

10,800

↑ +4.9%

11,739

↑ +8.7%

12,548

↑ +6.9%

減価償却累計額

-6,227

-5,555

↑ +10.8%

-5,784

↓ -4.1%

-5,716

↑ +1.2%

-5,792

↓ -1.3%

-5,757

↑ +0.6%

-6,275

↓ -9.0%

-7,047

↓ -12.3%

-7,579

↓ -7.5%

-8,474

↓ -11.8%

-9,188

↓ -8.4%

機械装置及び運搬具

2,921

2,385

↓ -18.3%

2,644

↑ +10.9%

2,748

↑ +3.9%

2,914

↑ +6.0%

2,739

↓ -6.0%

2,895

↑ +5.7%

3,247

↑ +12.2%

3,220

↓ -0.8%

3,265

↑ +1.4%

3,360

↑ +2.9%

工具、器具及び備品

1,947

1,862

↓ -4.4%

2,014

↑ +8.2%

2,086

↑ +3.6%

2,123

↑ +1.8%

2,047

↓ -3.6%

2,271

↑ +10.9%

2,314

↑ +1.9%

2,296

↓ -0.8%

2,461

↑ +7.2%

2,584

↑ +5.0%

減価償却累計額

-1,523

-1,524

↓ -0.1%

-1,632

↓ -7.1%

-1,676

↓ -2.7%

-1,689

↓ -0.8%

-1,683

↑ +0.4%

-1,896

↓ -12.7%

-1,957

↓ -3.2%

-1,954

↑ +0.2%

-2,084

↓ -6.7%

-2,205

↓ -5.8%

工具、器具及び備品（純額）

423

338

↓ -20.1%

382

↑ +13.0%

409

↑ +7.1%

434

↑ +6.1%

363

↓ -16.4%

374

↑ +3.0%

357

↓ -4.5%

341

↓ -4.5%

377

↑ +10.6%

379

↑ +0.5%

土地

1,692

1,902

↑ +12.4%

1,578

↓ -17.0%

1,574

↓ -0.3%

2,602

↑ +65.3%

2,587

↓ -0.6%

2,597

↑ +0.4%

2,551

↓ -1.8%

2,575

↑ +0.9%

2,656

↑ +3.1%

2,685

↑ +1.1%

使用権資産

345

333

↓ -3.5%

800

↑ +140.2%

809

↑ +1.1%

768

↓ -5.1%

884

↑ +15.1%

924

↑ +4.5%

減価償却累計額

-58

-104

↓ -79.3%

-281

↓ -170.2%

-431

↓ -53.4%

-511

↓ -18.6%

-500

↑ +2.2%

-363

↑ +27.4%

使用権資産（純額）

287

228

↓ -20.6%

518

↑ +127.2%

377

↓ -27.2%

256

↓ -32.1%

384

↑ +50.0%

561

↑ +46.1%

建設仮勘定

221

875

↑ +295.9%

↓ -93.5%

↑ +7.0%

153

↑ +150.8%

↓ -58.8%

649

↑ +930.2%

↓ -88.1%

426

↑ +453.2%

293

↓ -31.2%

↓ -80.2%

有形固定資産

8,831

8,514

↓ -3.6%

8,545

↑ +0.4%

8,551

↑ +0.1%

9,922

↑ +16.0%

9,530

↓ -4.0%

10,633

↑ +11.6%

11,233

↑ +5.6%

11,579

↑ +3.1%

12,440

↑ +7.4%

12,226

↓ -1.7%

無形固定資産

ソフトウエア

248

172

↓ -30.6%

312

↑ +81.4%

263

↓ -15.7%

235

↓ -10.6%

182

↓ -22.6%

126

↓ -30.8%

↓ -28.6%

141

↑ +56.7%

324

↑ +129.8%

287

↓ -11.4%

ソフトウエア仮勘定

107

↑ +5250.0%

↓ -94.4%

↑ +183.3%

↓ -5.9%

↓ -87.5%

0.0%

↑ +1950.0%

126

↑ +207.3%

↓ -89.7%

その他

0.0%

無形固定資産

250

280

↑ +12.0%

319

↑ +13.9%

280

↓ -12.2%

251

↓ -10.4%

184

↓ -26.7%

129

↓ -29.9%

132

↑ +2.3%

267

↑ +102.3%

337

↑ +26.2%

287

↓ -14.8%

投資その他の資産

投資有価証券

4,025

3,427

↓ -14.9%

3,725

↑ +8.7%

2,589

↓ -30.5%

2,673

↑ +3.2%

2,121

↓ -20.7%

2,075

↓ -2.2%

2,203

↑ +6.2%

2,805

↑ +27.3%

2,996

↑ +6.8%

3,156

↑ +5.3%

退職給付に係る資産

739

繰延税金資産

217

189

↓ -12.9%

205

↑ +8.5%

246

↑ +20.0%

342

↑ +39.0%

248

↓ -27.5%

451

↑ +81.9%

その他

866

814

↓ -6.0%

939

↑ +15.4%

866

↓ -7.8%

881

↑ +1.7%

899

↑ +2.0%

898

↓ -0.1%

956

↑ +6.5%

998

↑ +4.4%

1,031

↑ +3.3%

1,070

↑ +3.8%

貸倒引当金

-19

0.0%

-41

↓ -115.8%

-39

↑ +4.9%

-38

↑ +2.6%

-32

↑ +15.8%

-30

↑ +6.3%

-25

↑ +16.7%

-33

↓ -32.0%

-33

0.0%

-24

↑ +27.3%

投資その他の資産

5,003

4,315

↓ -13.8%

4,743

↑ +9.9%

3,608

↓ -23.9%

3,734

↑ +3.5%

3,178

↓ -14.9%

3,148

↓ -0.9%

3,381

↑ +7.4%

4,113

↑ +21.7%

4,243

↑ +3.2%

5,393

↑ +27.1%

固定資産

14,085

13,110

↓ -6.9%

13,607

↑ +3.8%

12,440

↓ -8.6%

13,908

↑ +11.8%

12,893

↓ -7.3%

13,910

↑ +7.9%

14,748

↑ +6.0%

15,960

↑ +8.2%

17,022

↑ +6.7%

17,907

↑ +5.2%

資産

47,884

44,566

↓ -6.9%

45,656

↑ +2.4%

44,156

↓ -3.3%

44,813

↑ +1.5%

43,937

↓ -2.0%

46,403

↑ +5.6%

47,839

↑ +3.1%

48,410

↑ +1.2%

51,306

↑ +6.0%

50,311

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

6,985

5,743

↓ -17.8%

6,262

↑ +9.0%

5,960

↓ -4.8%

5,820

↓ -2.3%

6,480

↑ +11.3%

5,642

↓ -12.9%

5,121

↓ -9.2%

4,655

↓ -9.1%

4,716

↑ +1.3%

4,312

↓ -8.6%

短期借入金

1,109

1,520

↑ +37.1%

1,020

↓ -32.9%

1,020

0.0%

1,020

0.0%

1,025

↑ +0.5%

1,020

↓ -0.5%

1,020

0.0%

1,020

0.0%

1,020

0.0%

1,020

0.0%

リース負債

175

↑ +264.6%

189

↑ +8.0%

162

↓ -14.3%

169

↑ +4.3%

210

↑ +24.3%

未払法人税等

554

447

↓ -19.3%

102

↓ -77.2%

172

↑ +68.6%

237

↑ +37.8%

113

↓ -52.3%

378

↑ +234.5%

364

↓ -3.7%

383

↑ +5.2%

430

↑ +12.3%

200

↓ -53.5%

賞与引当金

425

338

↓ -20.5%

329

↓ -2.7%

362

↑ +10.0%

351

↓ -3.0%

350

↓ -0.3%

365

↑ +4.3%

417

↑ +14.2%

431

↑ +3.4%

473

↑ +9.7%

432

↓ -8.7%

資産除去債務

その他

1,359

1,069

↓ -21.3%

1,194

↑ +11.7%

1,171

↓ -1.9%

1,234

↑ +5.4%

1,277

↑ +3.5%

1,348

↑ +5.6%

1,443

↑ +7.0%

1,553

↑ +7.6%

1,547

↓ -0.4%

1,492

↓ -3.6%

流動負債

10,449

9,133

↓ -12.6%

8,923

↓ -2.3%

8,688

↓ -2.6%

8,664

↓ -0.3%

9,295

↑ +7.3%

8,930

↓ -3.9%

8,557

↓ -4.2%

8,206

↓ -4.1%

8,356

↑ +1.8%

7,677

↓ -8.1%

固定負債

リース負債

198

384

↑ +93.9%

208

↓ -45.8%

108

↓ -48.1%

223

↑ +106.5%

313

↑ +40.4%

繰延税金負債

598

540

↓ -9.7%

461

↓ -14.6%

583

↑ +26.5%

731

↑ +25.4%

808

↑ +10.5%

1,046

↑ +29.5%

退職給付に係る負債

309

454

↑ +46.9%

441

↓ -2.9%

549

↑ +24.5%

576

↑ +4.9%

461

↓ -20.0%

469

↑ +1.7%

516

↑ +10.0%

432

↓ -16.3%

294

↓ -31.9%

857

↑ +191.5%

資産除去債務

その他

159

147

↓ -7.5%

↓ -43.5%

↓ -15.7%

318

↑ +354.3%

↓ -79.2%

0.0%

↓ -1.5%

0.0%

↓ -24.6%

↑ +2.0%

固定負債

1,484

1,262

↓ -15.0%

1,479

↑ +17.2%

1,145

↓ -22.6%

1,492

↑ +30.3%

1,367

↓ -8.4%

1,482

↑ +8.4%

1,473

↓ -0.6%

1,339

↓ -9.1%

1,376

↑ +2.8%

2,348

↑ +70.6%

負債

11,933

10,395

↓ -12.9%

10,403

↑ +0.1%

9,833

↓ -5.5%

10,157

↑ +3.3%

10,662

↑ +5.0%

10,412

↓ -2.3%

10,030

↓ -3.7%

9,545

↓ -4.8%

9,733

↑ +2.0%

10,026

↑ +3.0%

純資産の部

株主資本

資本金

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

資本剰余金

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

利益剰余金

27,530

29,302

↑ +6.4%

30,517

↑ +4.1%

30,220

↓ -1.0%

31,005

↑ +2.6%

30,709

↓ -1.0%

32,240

↑ +5.0%

29,615

↓ -8.1%

30,804

↑ +4.0%

32,802

↑ +6.5%

28,131

↓ -14.2%

自己株式

-850

-1,898

↓ -123.3%

-2,396

↓ -26.2%

-1,512

↑ +36.9%

-2,236

↓ -47.9%

-2,236

0.0%

-2,678

↓ -19.8%

-475

↑ +82.3%

-2,419

↓ -409.3%

-4,361

↓ -80.3%

-1,449

↑ +66.8%

株主資本

31,462

32,185

↑ +2.3%

32,903

↑ +2.2%

33,489

↑ +1.8%

33,550

↑ +0.2%

33,254

↓ -0.9%

34,343

↑ +3.3%

33,922

↓ -1.2%

33,166

↓ -2.2%

33,223

↑ +0.2%

31,464

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

1,388

1,078

↓ -22.3%

1,339

↑ +24.2%

558

↓ -58.3%

887

↑ +59.0%

500

↓ -43.6%

466

↓ -6.8%

625

↑ +34.1%

894

↑ +43.0%

1,065

↑ +19.1%

1,246

↑ +17.0%

為替換算調整勘定

3,018

966

↓ -68.0%

1,043

↑ +8.0%

354

↓ -66.1%

237

↓ -33.1%

-517

↓ -318.1%

1,127

↑ +318.0%

3,256

↑ +188.9%

4,724

↑ +45.1%

7,098

↑ +50.3%

7,341

↑ +3.4%

退職給付に係る調整累計額

-60

↓ -174.1%

-34

↑ +43.3%

-79

↓ -132.4%

-18

↑ +77.2%

↑ +305.6%

↑ +43.2%

↓ -90.6%

↑ +1480.0%

185

↑ +134.2%

232

↑ +25.4%

評価・換算差額等

4,488

1,984

↓ -55.8%

2,349

↑ +18.4%

832

↓ -64.6%

1,106

↑ +32.9%

↓ -98.3%

1,647

↑ +8568.4%

3,887

↑ +136.0%

5,698

↑ +46.6%

8,349

↑ +46.5%

8,820

↑ +5.6%

純資産

28,675

35,950

↑ +25.4%

34,170

↓ -5.0%

35,252

↑ +3.2%

34,322

↓ -2.6%

34,656

↑ +1.0%

33,274

↓ -4.0%

35,990

↑ +8.2%

37,809

↑ +5.1%

38,865

↑ +2.8%

41,572

↑ +7.0%

40,284

↓ -3.1%

負債純資産

47,884

44,566

↓ -6.9%

45,656

↑ +2.4%

44,156

↓ -3.3%

44,813

↑ +1.5%

43,937

↓ -2.0%

46,403

↑ +5.6%

47,839

↑ +3.1%

48,410

↑ +1.2%

51,306

↑ +6.0%

50,311

↓ -1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	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（△）	- -	5,475 -	4,414 ↓ -19.4%	3,119 ↓ -29.3%	2,761 ↓ -11.5%	2,585 ↓ -6.4%	1,296 ↓ -49.9%	3,151 ↑ +143.1%	3,755 ↑ +19.2%	3,701 ↓ -1.4%	4,638 ↑ +25.3%	3,557 ↓ -23.3%
減価償却費	- -	1,287 -	1,614 ↑ +25.4%	1,003 ↓ -37.9%	1,070 ↑ +6.7%	1,164 ↑ +8.8%	1,196 ↑ +2.7%	1,375 ↑ +15.0%	1,527 ↑ +11.1%	1,559 ↑ +2.1%	1,657 ↑ +6.3%	1,690 ↑ +2.0%
貸倒引当金の増減額（△は減少）	- -	88 -	-59 ↓ -167.0%	-29 ↑ +50.8%	6 ↑ +120.7%	0 ↓ -100.0%	-13 -	-1 ↑ +92.3%	-1 0.0%	21 ↑ +2200.0%	7 ↓ -66.7%	-9 ↓ -228.6%
賞与引当金の増減額（△は減少）	- -	35 -	-79 ↓ -325.7%	-8 ↑ +89.9%	33 ↑ +512.5%	-10 ↓ -130.3%	2 ↑ +120.0%	10 ↑ +400.0%	45 ↑ +350.0%	10 ↓ -77.8%	35 ↑ +250.0%	-41 ↓ -217.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-430 -
退職給付に係る負債の増減額（△は減少）	- -	-65 -	-49 ↑ +24.6%	27 ↑ +155.1%	39 ↑ +44.4%	112 ↑ +187.2%	-28 ↓ -125.0%	24 ↑ +185.7%	-66 ↓ -375.0%	5 ↑ +107.6%	-23 ↓ -560.0%	317 ↑ +1478.3%
受取利息及び受取配当金	- -	-119 -	-206 ↓ -73.1%	-172 ↑ +16.5%	-198 ↓ -15.1%	-227 ↓ -14.6%	-141 ↑ +37.9%	-90 ↑ +36.2%	-147 ↓ -63.3%	-322 ↓ -119.0%	-388 ↓ -20.5%	-273 ↑ +29.6%
支払利息	- -	38 -	23 ↓ -39.5%	9 ↓ -60.9%	11 ↑ +22.2%	18 ↑ +63.6%	16 ↓ -11.1%	25 ↑ +56.3%	27 ↑ +8.0%	19 ↓ -29.6%	20 ↑ +5.3%	102 ↑ +410.0%
為替差損益（△は益）	- -	-355 -	228 ↑ +164.2%	89 ↓ -61.0%	52 ↓ -41.6%	27 ↓ -48.1%	13 ↓ -51.9%	-33 ↓ -353.8%	38 ↑ +215.2%	0 ↓ -100.0%	61 -	-64 ↓ -204.9%
投資有価証券売却損益（△は益）	- -	0 -	-174 -	-292 ↓ -67.8%	-1 ↑ +99.7%	-375 ↓ -37400.0%	-17 ↑ +95.5%	- -	- -	-114 -	0 ↑ +100.0%	-327 -
固定資産除売却損益（△は益）	- -	-206 -	16 ↑ +107.8%	-68 ↓ -525.0%	21 ↑ +130.9%	-64 ↓ -404.8%	26 ↑ +140.6%	20 ↓ -23.1%	-78 ↓ -490.0%	54 ↑ +169.2%	17 ↓ -68.5%	15 ↓ -11.8%
減損損失	- -	- -	- -	- -	- -	5 -	- -	- -	- -	52 -	- -	34 -
売上債権の増減額（△は増加）	- -	2,138 -	282 ↓ -86.8%	377 ↑ +33.7%	-105 ↓ -127.9%	164 ↑ +256.2%	-1,401 ↓ -954.3%	1,854 ↑ +232.3%	-185 ↓ -110.0%	277 ↑ +249.7%	610 ↑ +120.2%	1,220 ↑ +100.0%
棚卸資産の増減額（△は増加）	- -	494 -	-37 ↓ -107.5%	-610 ↓ -1548.6%	32 ↑ +105.2%	153 ↑ +378.1%	-185 ↓ -220.9%	-589 ↓ -218.4%	452 ↑ +176.7%	930 ↑ +105.8%	266 ↓ -71.4%	33 ↓ -87.6%
その他の資産の増減額（△は増加）	- -	-235 -	507 ↑ +315.7%	-39 ↓ -107.7%	56 ↑ +243.6%	71 ↑ +26.8%	-67 ↓ -194.4%	-14 ↑ +79.1%	-151 ↓ -978.6%	105 ↑ +169.5%	-312 ↓ -397.1%	-66 ↑ +78.8%
仕入債務の増減額（△は減少）	- -	-771 -	-562 ↑ +27.1%	499 ↑ +188.8%	-363 ↓ -172.7%	-62 ↑ +82.9%	698 ↑ +1225.8%	-1,370 ↓ -296.3%	-973 ↑ +29.0%	-674 ↑ +30.7%	-396 ↑ +41.2%	-464 ↓ -17.2%
未払消費税等の増減額（△は減少）	- -	33 -	-43 ↓ -230.3%	0 ↑ +100.0%	-3 -	22 ↑ +833.3%	18 ↓ -18.2%	-9 ↓ -150.0%	135 ↑ +1600.0%	-12 ↓ -108.9%	-14 ↓ -16.7%	-22 ↓ -57.1%
その他の負債の増減額（△は減少）	- -	-285 -	89 ↑ +131.2%	-6 ↓ -106.7%	52 ↑ +966.7%	-7 ↓ -113.5%	44 ↑ +728.6%	22 ↓ -50.0%	-2 ↓ -109.1%	0 ↑ +100.0%	-84 -	-29 ↑ +65.5%
小計	- -	7,559 -	5,964 ↓ -21.1%	3,899 ↓ -34.6%	3,476 ↓ -10.8%	3,579 ↑ +3.0%	1,838 ↓ -48.6%	4,230 ↑ +130.1%	4,474 ↑ +5.8%	5,613 ↑ +25.5%	6,096 ↑ +8.6%	5,238 ↓ -14.1%
利息及び配当金の受取額	- -	120 -	207 ↑ +72.5%	155 ↓ -25.1%	188 ↑ +21.3%	224 ↑ +19.1%	173 ↓ -22.8%	91 ↓ -47.4%	129 ↑ +41.8%	323 ↑ +150.4%	365 ↑ +13.0%	313 ↓ -14.2%
利息の支払額	- -	-44 -	-28 ↑ +36.4%	-9 ↑ +67.9%	-8 ↑ +11.1%	-22 ↓ -175.0%	-15 ↑ +31.8%	-26 ↓ -73.3%	-28 ↓ -7.7%	-21 ↑ +25.0%	-19 ↑ +9.5%	-56 ↓ -194.7%
法人税等の支払額	- -	-1,260 -	-1,570 ↓ -24.6%	-1,107 ↑ +29.5%	-666 ↑ +39.8%	-568 ↑ +14.7%	-611 ↓ -7.6%	-608 ↑ +0.5%	-1,059 ↓ -74.2%	-1,213 ↓ -14.5%	-1,234 ↓ -1.7%	-1,419 ↓ -15.0%
法人税等の還付額	- -	13 -	249 ↑ +1815.4%	74 ↓ -70.3%	255 ↑ +244.6%	44 ↓ -82.7%	18 ↓ -59.1%	98 ↑ +444.4%	3 ↓ -96.9%	20 ↑ +566.7%	23 ↑ +15.0%	55 ↑ +139.1%
営業活動によるキャッシュ・フロー	- -	6,362 -	4,822 ↓ -24.2%	3,013 ↓ -37.5%	3,246 ↑ +7.7%	3,257 ↑ +0.3%	1,146 ↓ -64.8%	3,760 ↑ +228.1%	3,519 ↓ -6.4%	4,723 ↑ +34.2%	5,230 ↑ +10.7%	4,131 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,011 -	-7,685 ↓ -660.1%	-8,224 ↓ -7.0%	-5,321 ↑ +35.3%	-6,169 ↓ -15.9%	-4,033 ↑ +34.6%	-3 ↑ +99.9%	-2,022 ↓ -67300.0%	-4,114 ↓ -103.5%	-3,485 ↑ +15.3%	-1,900 ↑ +45.5%
定期預金の払戻による収入	- -	680 -	6,082 ↑ +794.4%	6,521 ↑ +7.2%	6,395 ↓ -1.9%	5,592 ↓ -12.6%	6,283 ↑ +12.4%	746 ↓ -88.1%	571 ↓ -23.5%	4,272 ↑ +648.2%	2,388 ↓ -44.1%	3,930 ↑ +64.6%
有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	-107 -	0 ↑ +100.0%	- -	- -	- -	- -	-500 -	- -
有形固定資産の取得による支出	- -	-1,278 -	-1,456 ↓ -13.9%	-1,322 ↑ +9.2%	-1,248 ↑ +5.6%	-2,351 ↓ -88.4%	-852 ↑ +63.8%	-1,495 ↓ -75.5%	-1,792 ↓ -19.9%	-1,467 ↑ +18.1%	-1,420 ↑ +3.2%	-882 ↑ +37.9%
有形固定資産の売却による収入	- -	491 -	19 ↓ -96.1%	566 ↑ +2878.9%	45 ↓ -92.0%	283 ↑ +528.9%	10 ↓ -96.5%	9 ↓ -10.0%	328 ↑ +3544.4%	17 ↓ -94.8%	11 ↓ -35.3%	11 0.0%
無形固定資産の取得による支出	- -	-70 -	-162 ↓ -131.4%	-116 ↑ +28.4%	-60 ↑ +48.3%	-65 ↓ -8.3%	-38 ↑ +41.5%	-21 ↑ +44.7%	-68 ↓ -223.8%	-186 ↓ -173.5%	-119 ↑ +36.0%	-38 ↑ +68.1%
投資有価証券の売却及び償還による収入	- -	60 -	241 ↑ +301.7%	362 ↑ +50.2%	29 ↓ -92.0%	641 ↑ +2110.3%	186 ↓ -71.0%	54 ↓ -71.0%	0 ↓ -100.0%	176 -	1 ↓ -99.4%	531 ↑ +53000.0%
その他	- -	-99 -	-228 ↓ -130.3%	-31 ↑ +86.4%	26 ↑ +183.9%	-2 ↓ -107.7%	-73 ↓ -3550.0%	24 ↑ +132.9%	-36 ↓ -250.0%	-29 ↑ +19.4%	-18 ↑ +37.9%	-47 ↓ -161.1%
投資活動によるキャッシュ・フロー	- -	-1,259 -	-4,044 ↓ -221.2%	-2,336 ↑ +42.2%	-241 ↑ +89.7%	-1,960 ↓ -713.3%	1,482 ↑ +175.6%	-684 ↓ -146.2%	-3,019 ↓ -341.4%	-1,631 ↑ +46.0%	-3,142 ↓ -92.6%	1,605 ↑ +151.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-1,048 -	-497 ↑ +52.6%	-231 ↑ +53.5%	-724 ↓ -213.4%	0 ↑ +100.0%	-441 -	-1,682 ↓ -281.4%	-1,943 ↓ -15.5%	-1,942 ↑ +0.1%	-2,774 ↓ -42.8%
リース負債の返済による支出	- -	- -	- -	- -	-11 -	-57 ↓ -418.2%	-66 ↓ -15.8%	-169 ↓ -156.1%	-203 ↓ -20.1%	-234 ↓ -15.3%	-221 ↑ +5.6%	-199 ↑ +10.0%
配当金の支払額	- -	-513 -	-1,418 ↓ -176.4%	-1,171 ↑ +17.4%	-1,219 ↓ -4.1%	-1,272 ↓ -4.3%	-1,178 ↑ +7.4%	-868 ↑ +26.3%	-1,464 ↓ -68.7%	-1,368 ↑ +6.6%	-1,234 ↑ +9.8%	-1,607 ↓ -30.2%
財務活動によるキャッシュ・フロー	- -	-1,400 -	-2,102 ↓ -50.1%	-2,193 ↓ -4.3%	-1,476 ↑ +32.7%	-2,057 ↓ -39.4%	-1,140 ↑ +44.6%	-1,484 ↓ -30.2%	-3,349 ↓ -125.7%	-3,646 ↓ -8.9%	-3,398 ↑ +6.8%	-4,581 ↓ -34.8%
現金及び現金同等物に係る換算差額	- -	1,302 -	-1,071 ↓ -182.3%	-129 ↑ +88.0%	-254 ↓ -96.9%	-65 ↑ +74.4%	-256 ↓ -293.8%	766 ↑ +399.2%	1,057 ↑ +38.0%	581 ↓ -45.0%	1,041 ↑ +79.2%	136 ↓ -86.9%
現金及び現金同等物の増減額（△は減少）	- -	5,006 -	-2,396 ↓ -147.9%	-1,645 ↑ +31.3%	1,273 ↑ +177.4%	-826 ↓ -164.9%	1,232 ↑ +249.2%	2,357 ↑ +91.3%	-1,792 ↓ -176.0%	26 ↑ +101.5%	-269 ↓ -1134.6%	1,291 ↑ +579.9%
現金及び現金同等物の残高	12,126 -	17,133 ↑ +41.3%	14,928 ↓ -12.9%	13,282 ↓ -11.0%	14,775 ↑ +11.2%	13,948 ↓ -5.6%	15,181 ↑ +8.8%	17,539 ↑ +15.5%	15,746 ↓ -10.2%	15,772 ↑ +0.2%	15,503 ↓ -1.7%	16,795 ↑ +8.3%

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（△）

5,475

4,414

↓ -19.4%

3,119

↓ -29.3%

2,761

↓ -11.5%

2,585

↓ -6.4%

1,296

↓ -49.9%

3,151

↑ +143.1%

3,755

↑ +19.2%

3,701

↓ -1.4%

4,638

↑ +25.3%

3,557

↓ -23.3%

減価償却費

1,287

1,614

↑ +25.4%

1,003

↓ -37.9%

1,070

↑ +6.7%

1,164

↑ +8.8%

1,196

↑ +2.7%

1,375

↑ +15.0%

1,527

↑ +11.1%

1,559

↑ +2.1%

1,657

↑ +6.3%

1,690

↑ +2.0%

貸倒引当金の増減額（△は減少）

-59

↓ -167.0%

-29

↑ +50.8%

↑ +120.7%

↓ -100.0%

-13

-1

↑ +92.3%

-1

0.0%

↑ +2200.0%

↓ -66.7%

-9

↓ -228.6%

賞与引当金の増減額（△は減少）

-79

↓ -325.7%

-8

↑ +89.9%

↑ +512.5%

-10

↓ -130.3%

↑ +120.0%

↑ +400.0%

↑ +350.0%

↓ -77.8%

↑ +250.0%

-41

↓ -217.1%

退職給付に係る資産の増減額（△は増加）

-430

退職給付に係る負債の増減額（△は減少）

-65

-49

↑ +24.6%

↑ +155.1%

↑ +44.4%

112

↑ +187.2%

-28

↓ -125.0%

↑ +185.7%

-66

↓ -375.0%

↑ +107.6%

-23

↓ -560.0%

317

↑ +1478.3%

受取利息及び受取配当金

-119

-206

↓ -73.1%

-172

↑ +16.5%

-198

↓ -15.1%

-227

↓ -14.6%

-141

↑ +37.9%

-90

↑ +36.2%

-147

↓ -63.3%

-322

↓ -119.0%

-388

↓ -20.5%

-273

↑ +29.6%

支払利息

↓ -39.5%

↓ -60.9%

↑ +22.2%

↑ +63.6%

↓ -11.1%

↑ +56.3%

↑ +8.0%

↓ -29.6%

↑ +5.3%

102

↑ +410.0%

為替差損益（△は益）

-355

228

↑ +164.2%

↓ -61.0%

↓ -41.6%

↓ -48.1%

↓ -51.9%

-33

↓ -353.8%

↑ +215.2%

↓ -100.0%

-64

↓ -204.9%

投資有価証券売却損益（△は益）

-174

-292

↓ -67.8%

-1

↑ +99.7%

-375

↓ -37400.0%

-17

↑ +95.5%

-114

↑ +100.0%

-327

固定資産除売却損益（△は益）

-206

↑ +107.8%

-68

↓ -525.0%

↑ +130.9%

-64

↓ -404.8%

↑ +140.6%

↓ -23.1%

-78

↓ -490.0%

↑ +169.2%

↓ -68.5%

↓ -11.8%

減損損失

売上債権の増減額（△は増加）

2,138

282

↓ -86.8%

377

↑ +33.7%

-105

↓ -127.9%

164

↑ +256.2%

-1,401

↓ -954.3%

1,854

↑ +232.3%

-185

↓ -110.0%

277

↑ +249.7%

610

↑ +120.2%

1,220

↑ +100.0%

棚卸資産の増減額（△は増加）

494

-37

↓ -107.5%

-610

↓ -1548.6%

↑ +105.2%

153

↑ +378.1%

-185

↓ -220.9%

-589

↓ -218.4%

452

↑ +176.7%

930

↑ +105.8%

266

↓ -71.4%

↓ -87.6%

その他の資産の増減額（△は増加）

-235

507

↑ +315.7%

-39

↓ -107.7%

↑ +243.6%

↑ +26.8%

-67

↓ -194.4%

-14

↑ +79.1%

-151

↓ -978.6%

105

↑ +169.5%

-312

↓ -397.1%

-66

↑ +78.8%

仕入債務の増減額（△は減少）

-771

-562

↑ +27.1%

499

↑ +188.8%

-363

↓ -172.7%

-62

↑ +82.9%

698

↑ +1225.8%

-1,370

↓ -296.3%

-973

↑ +29.0%

-674

↑ +30.7%

-396

↑ +41.2%

-464

↓ -17.2%

未払消費税等の増減額（△は減少）

-43

↓ -230.3%

↑ +100.0%

-3

↑ +833.3%

↓ -18.2%

-9

↓ -150.0%

135

↑ +1600.0%

-12

↓ -108.9%

-14

↓ -16.7%

-22

↓ -57.1%

その他の負債の増減額（△は減少）

-285

↑ +131.2%

-6

↓ -106.7%

↑ +966.7%

-7

↓ -113.5%

↑ +728.6%

↓ -50.0%

-2

↓ -109.1%

↑ +100.0%

-84

-29

↑ +65.5%

小計

7,559

5,964

↓ -21.1%

3,899

↓ -34.6%

3,476

↓ -10.8%

3,579

↑ +3.0%

1,838

↓ -48.6%

4,230

↑ +130.1%

4,474

↑ +5.8%

5,613

↑ +25.5%

6,096

↑ +8.6%

5,238

↓ -14.1%

利息及び配当金の受取額

120

207

↑ +72.5%

155

↓ -25.1%

188

↑ +21.3%

224

↑ +19.1%

173

↓ -22.8%

↓ -47.4%

129

↑ +41.8%

323

↑ +150.4%

365

↑ +13.0%

313

↓ -14.2%

利息の支払額

-44

-28

↑ +36.4%

-9

↑ +67.9%

-8

↑ +11.1%

-22

↓ -175.0%

-15

↑ +31.8%

-26

↓ -73.3%

-28

↓ -7.7%

-21

↑ +25.0%

-19

↑ +9.5%

-56

↓ -194.7%

法人税等の支払額

-1,260

-1,570

↓ -24.6%

-1,107

↑ +29.5%

-666

↑ +39.8%

-568

↑ +14.7%

-611

↓ -7.6%

-608

↑ +0.5%

-1,059

↓ -74.2%

-1,213

↓ -14.5%

-1,234

↓ -1.7%

-1,419

↓ -15.0%

法人税等の還付額

249

↑ +1815.4%

↓ -70.3%

255

↑ +244.6%

↓ -82.7%

↓ -59.1%

↑ +444.4%

↓ -96.9%

↑ +566.7%

↑ +15.0%

↑ +139.1%

営業活動によるキャッシュ・フロー

6,362

4,822

↓ -24.2%

3,013

↓ -37.5%

3,246

↑ +7.7%

3,257

↑ +0.3%

1,146

↓ -64.8%

3,760

↑ +228.1%

3,519

↓ -6.4%

4,723

↑ +34.2%

5,230

↑ +10.7%

4,131

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,011

-7,685

↓ -660.1%

-8,224

↓ -7.0%

-5,321

↑ +35.3%

-6,169

↓ -15.9%

-4,033

↑ +34.6%

-3

↑ +99.9%

-2,022

↓ -67300.0%

-4,114

↓ -103.5%

-3,485

↑ +15.3%

-1,900

↑ +45.5%

定期預金の払戻による収入

680

6,082

↑ +794.4%

6,521

↑ +7.2%

6,395

↓ -1.9%

5,592

↓ -12.6%

6,283

↑ +12.4%

746

↓ -88.1%

571

↓ -23.5%

4,272

↑ +648.2%

2,388

↓ -44.1%

3,930

↑ +64.6%

有価証券の取得による支出

0.0%

-107

↑ +100.0%

-500

有形固定資産の取得による支出

-1,278

-1,456

↓ -13.9%

-1,322

↑ +9.2%

-1,248

↑ +5.6%

-2,351

↓ -88.4%

-852

↑ +63.8%

-1,495

↓ -75.5%

-1,792

↓ -19.9%

-1,467

↑ +18.1%

-1,420

↑ +3.2%

-882

↑ +37.9%

有形固定資産の売却による収入

491

↓ -96.1%

566

↑ +2878.9%

↓ -92.0%

283

↑ +528.9%

↓ -96.5%

↓ -10.0%

328

↑ +3544.4%

↓ -94.8%

↓ -35.3%

0.0%

無形固定資産の取得による支出

-70

-162

↓ -131.4%

-116

↑ +28.4%

-60

↑ +48.3%

-65

↓ -8.3%

-38

↑ +41.5%

-21

↑ +44.7%

-68

↓ -223.8%

-186

↓ -173.5%

-119

↑ +36.0%

-38

↑ +68.1%

投資有価証券の売却及び償還による収入

241

↑ +301.7%

362

↑ +50.2%

↓ -92.0%

641

↑ +2110.3%

186

↓ -71.0%

↓ -100.0%

176

↓ -99.4%

531

↑ +53000.0%

その他

-99

-228

↓ -130.3%

-31

↑ +86.4%

↑ +183.9%

-2

↓ -107.7%

-73

↓ -3550.0%

↑ +132.9%

-36

↓ -250.0%

-29

↑ +19.4%

-18

↑ +37.9%

-47

↓ -161.1%

投資活動によるキャッシュ・フロー

-1,259

-4,044

↓ -221.2%

-2,336

↑ +42.2%

-241

↑ +89.7%

-1,960

↓ -713.3%

1,482

↑ +175.6%

-684

↓ -146.2%

-3,019

↓ -341.4%

-1,631

↑ +46.0%

-3,142

↓ -92.6%

1,605

↑ +151.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,048

-497

↑ +52.6%

-231

↑ +53.5%

-724

↓ -213.4%

↑ +100.0%

-441

-1,682

↓ -281.4%

-1,943

↓ -15.5%

-1,942

↑ +0.1%

-2,774

↓ -42.8%

リース負債の返済による支出

-11

-57

↓ -418.2%

-66

↓ -15.8%

-169

↓ -156.1%

-203

↓ -20.1%

-234

↓ -15.3%

-221

↑ +5.6%

-199

↑ +10.0%

配当金の支払額

-513

-1,418

↓ -176.4%

-1,171

↑ +17.4%

-1,219

↓ -4.1%

-1,272

↓ -4.3%

-1,178

↑ +7.4%

-868

↑ +26.3%

-1,464

↓ -68.7%

-1,368

↑ +6.6%

-1,234

↑ +9.8%

-1,607

↓ -30.2%

財務活動によるキャッシュ・フロー

-1,400

-2,102

↓ -50.1%

-2,193

↓ -4.3%

-1,476

↑ +32.7%

-2,057

↓ -39.4%

-1,140

↑ +44.6%

-1,484

↓ -30.2%

-3,349

↓ -125.7%

-3,646

↓ -8.9%

-3,398

↑ +6.8%

-4,581

↓ -34.8%

現金及び現金同等物に係る換算差額

1,302

-1,071

↓ -182.3%

-129

↑ +88.0%

-254

↓ -96.9%

-65

↑ +74.4%

-256

↓ -293.8%

766

↑ +399.2%

1,057

↑ +38.0%

581

↓ -45.0%

1,041

↑ +79.2%

136

↓ -86.9%

現金及び現金同等物の増減額（△は減少）

5,006

-2,396

↓ -147.9%

-1,645

↑ +31.3%

1,273

↑ +177.4%

-826

↓ -164.9%

1,232

↑ +249.2%

2,357

↑ +91.3%

-1,792

↓ -176.0%

↑ +101.5%

-269

↓ -1134.6%

1,291

↑ +579.9%

現金及び現金同等物の残高

12,126

17,133

↑ +41.3%

14,928

↓ -12.9%

13,282

↓ -11.0%

14,775

↑ +11.2%

13,948

↓ -5.6%

15,181

↑ +8.8%

17,539

↑ +15.5%

15,746

↓ -10.2%

15,772

↑ +0.2%

15,503

↓ -1.7%

16,795

↑ +8.3%

千代田インテグレ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	49,843 -	56,432 ↑ +13.2%	38,700 ↓ -31.4%	40,324 ↑ +4.2%	38,358 ↓ -4.9%	37,544 ↓ -2.1%	40,006 ↑ +6.6%	39,372 ↓ -1.6%	39,416 ↑ +0.1%	41,214 ↑ +4.6%	38,042 ↓ -7.7%
売上原価	38,540 -	43,771 ↑ +13.6%	30,060 ↓ -31.3%	31,525 ↑ +4.9%	30,232 ↓ -4.1%	30,096 ↓ -0.4%	31,301 ↑ +4.0%	29,548 ↓ -5.6%	29,273 ↓ -0.9%	29,936 ↑ +2.3%	27,564 ↓ -7.9%
売上総利益又は売上総損失（△）	11,303 -	12,661 ↑ +12.0%	8,640 ↓ -31.8%	8,799 ↑ +1.8%	8,125 ↓ -7.7%	7,447 ↓ -8.3%	8,705 ↑ +16.9%	9,824 ↑ +12.9%	10,142 ↑ +3.2%	11,278 ↑ +11.2%	10,478 ↓ -7.1%
販売費及び一般管理費	6,805 -	8,475 ↑ +24.5%	5,997 ↓ -29.2%	6,153 ↑ +2.6%	6,204 ↑ +0.8%	5,647 ↓ -9.0%	6,009 ↑ +6.4%	6,808 ↑ +13.3%	7,084 ↑ +4.1%	7,421 ↑ +4.8%	7,505 ↑ +1.1%
営業損失（△）	4,497 -	4,186 ↓ -6.9%	2,642 ↓ -36.9%	2,646 ↑ +0.2%	1,921 ↓ -27.4%	1,799 ↓ -6.4%	2,696 ↑ +49.9%	3,015 ↑ +11.8%	3,058 ↑ +1.4%	3,856 ↑ +26.1%	2,972 ↓ -22.9%
営業外収益
受取利息	74 -	137 ↑ +85.1%	117 ↓ -14.6%	135 ↑ +15.4%	164 ↑ +21.5%	81 ↓ -50.6%	32 ↓ -60.5%	83 ↑ +159.4%	251 ↑ +202.4%	298 ↑ +18.7%	174 ↓ -41.6%
受取配当金	45 -	69 ↑ +53.3%	55 ↓ -20.3%	62 ↑ +12.7%	63 ↑ +1.6%	60 ↓ -4.8%	57 ↓ -5.0%	63 ↑ +10.5%	70 ↑ +11.1%	89 ↑ +27.1%	99 ↑ +11.2%
受取家賃	11 -	20 ↑ +81.8%	12 ↓ -40.0%	12 0.0%	13 ↑ +8.3%	12 ↓ -7.7%	12 0.0%	12 0.0%	25 ↑ +108.3%	12 ↓ -52.0%	11 ↓ -8.3%
為替差益	688 -	- -	- -	- -	- -	- -	167 -	402 ↑ +140.7%	228 ↓ -43.3%	281 ↑ +23.2%	- -
その他	63 -	112 ↑ +77.8%	78 ↓ -30.4%	60 ↓ -23.1%	76 ↑ +26.7%	119 ↑ +56.6%	132 ↑ +10.9%	243 ↑ +84.1%	210 ↓ -13.6%	192 ↓ -8.6%	183 ↓ -4.7%
営業外収益	883 -	371 ↓ -58.0%	263 ↓ -29.1%	271 ↑ +3.0%	317 ↑ +17.0%	274 ↓ -13.6%	402 ↑ +46.7%	806 ↑ +100.5%	787 ↓ -2.4%	873 ↑ +10.9%	467 ↓ -46.5%
営業外費用
支払利息	38 -	23 ↓ -39.5%	9 ↓ -60.9%	11 ↑ +22.2%	18 ↑ +63.6%	16 ↓ -11.1%	25 ↑ +56.3%	27 ↑ +8.0%	19 ↓ -29.6%	20 ↑ +5.3%	102 ↑ +410.0%
為替差損	- -	230 -	92 ↓ -60.0%	79 ↓ -14.1%	8 ↓ -89.9%	204 ↑ +2450.0%	- -	- -	- -	- -	19 -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	11 -	9 ↓ -18.2%	13 ↑ +44.4%
その他	67 -	46 ↓ -31.3%	23 ↓ -50.0%	37 ↑ +60.9%	39 ↑ +5.4%	44 ↑ +12.8%	36 ↓ -18.2%	14 ↓ -61.1%	32 ↑ +128.6%	45 ↑ +40.6%	26 ↓ -42.2%
営業外費用	105 -	300 ↑ +185.7%	147 ↓ -51.0%	128 ↓ -12.9%	66 ↓ -48.4%	264 ↑ +300.0%	74 ↓ -72.0%	42 ↓ -43.2%	76 ↑ +81.0%	74 ↓ -2.6%	161 ↑ +117.6%
経常利益又は経常損失（△）	5,275 -	4,256 ↓ -19.3%	2,758 ↓ -35.2%	2,789 ↑ +1.1%	2,172 ↓ -22.1%	1,808 ↓ -16.8%	3,024 ↑ +67.3%	3,780 ↑ +25.0%	3,770 ↓ -0.3%	4,655 ↑ +23.5%	3,279 ↓ -29.6%
特別利益
固定資産売却益	265 -	18 ↓ -93.2%	126 ↑ +600.0%	13 ↓ -89.7%	94 ↑ +623.1%	5 ↓ -94.7%	2 ↓ -60.0%	138 ↑ +6800.0%	9 ↓ -93.5%	7 ↓ -22.2%	10 ↑ +42.9%
投資有価証券売却益	0 -	174 -	292 ↑ +67.8%	1 ↓ -99.7%	375 ↑ +37400.0%	17 ↓ -95.5%	- -	- -	114 -	0 ↓ -100.0%	327 -
特別利益	265 -	192 ↓ -27.5%	418 ↑ +117.7%	15 ↓ -96.4%	469 ↑ +3026.7%	81 ↓ -82.7%	149 ↑ +84.0%	140 ↓ -6.0%	124 ↓ -11.4%	7 ↓ -94.4%	338 ↑ +4728.6%
特別損失
固定資産除売却損	58 -	34 ↓ -41.4%	57 ↑ +67.6%	34 ↓ -40.4%	30 ↓ -11.8%	31 ↑ +3.3%	22 ↓ -29.0%	59 ↑ +168.2%	63 ↑ +6.8%	25 ↓ -60.3%	26 ↑ +4.0%
減損損失	- -	- -	- -	- -	5 -	- -	- -	- -	52 -	- -	34 -
特別損失	64 -	34 ↓ -46.9%	57 ↑ +67.6%	42 ↓ -26.3%	56 ↑ +33.3%	594 ↑ +960.7%	22 ↓ -96.3%	166 ↑ +654.5%	192 ↑ +15.7%	25 ↓ -87.0%	60 ↑ +140.0%
税引前当期純利益又は税引前当期純損失（△）	5,475 -	4,414 ↓ -19.4%	3,119 ↓ -29.3%	2,761 ↓ -11.5%	2,585 ↓ -6.4%	1,296 ↓ -49.9%	3,151 ↑ +143.1%	3,755 ↑ +19.2%	3,701 ↓ -1.4%	4,638 ↑ +25.3%	3,557 ↓ -23.3%
法人税、住民税及び事業税	1,391 -	1,095 ↓ -21.3%	583 ↓ -46.8%	672 ↑ +15.3%	585 ↓ -12.9%	408 ↓ -30.3%	795 ↑ +94.9%	968 ↑ +21.8%	1,207 ↑ +24.7%	1,278 ↑ +5.9%	1,102 ↓ -13.8%
法人税等調整額	128 -	-95 ↓ -174.2%	149 ↑ +256.8%	-1 ↓ -100.7%	-58 ↓ -5700.0%	5 ↑ +108.6%	-42 ↓ -940.0%	61 ↑ +245.2%	-62 ↓ -201.6%	126 ↑ +303.2%	-169 ↓ -234.1%
法人税等	1,519 -	1,000 ↓ -34.2%	732 ↓ -26.8%	671 ↓ -8.3%	526 ↓ -21.6%	413 ↓ -21.5%	752 ↑ +82.1%	1,029 ↑ +36.8%	1,144 ↑ +11.2%	1,404 ↑ +22.7%	933 ↓ -33.5%
当期純利益又は当期純損失（△）	3,955 -	3,414 ↓ -13.7%	2,386 ↓ -30.1%	2,090 ↓ -12.4%	2,058 ↓ -1.5%	882 ↓ -57.1%	2,398 ↑ +171.9%	2,725 ↑ +13.6%	2,556 ↓ -6.2%	3,234 ↑ +26.5%	2,624 ↓ -18.9%
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（△）	3,955 -	3,414 ↓ -13.7%	2,386 ↓ -30.1%	2,090 ↓ -12.4%	2,058 ↓ -1.5%	882 ↓ -57.1%	2,398 ↑ +171.9%	2,725 ↑ +13.6%	2,556 ↓ -6.2%	3,234 ↑ +26.5%	2,624 ↓ -18.9%

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

49,843

56,432

↑ +13.2%

38,700

↓ -31.4%

40,324

↑ +4.2%

38,358

↓ -4.9%

37,544

↓ -2.1%

40,006

↑ +6.6%

39,372

↓ -1.6%

39,416

↑ +0.1%

41,214

↑ +4.6%

38,042

↓ -7.7%

売上原価

38,540

43,771

↑ +13.6%

30,060

↓ -31.3%

31,525

↑ +4.9%

30,232

↓ -4.1%

30,096

↓ -0.4%

31,301

↑ +4.0%

29,548

↓ -5.6%

29,273

↓ -0.9%

29,936

↑ +2.3%

27,564

↓ -7.9%

売上総利益又は売上総損失（△）

11,303

12,661

↑ +12.0%

8,640

↓ -31.8%

8,799

↑ +1.8%

8,125

↓ -7.7%

7,447

↓ -8.3%

8,705

↑ +16.9%

9,824

↑ +12.9%

10,142

↑ +3.2%

11,278

↑ +11.2%

10,478

↓ -7.1%

販売費及び一般管理費

6,805

8,475

↑ +24.5%

5,997

↓ -29.2%

6,153

↑ +2.6%

6,204

↑ +0.8%

5,647

↓ -9.0%

6,009

↑ +6.4%

6,808

↑ +13.3%

7,084

↑ +4.1%

7,421

↑ +4.8%

7,505

↑ +1.1%

営業損失（△）

4,497

4,186

↓ -6.9%

2,642

↓ -36.9%

2,646

↑ +0.2%

1,921

↓ -27.4%

1,799

↓ -6.4%

2,696

↑ +49.9%

3,015

↑ +11.8%

3,058

↑ +1.4%

3,856

↑ +26.1%

2,972

↓ -22.9%

営業外収益

受取利息

137

↑ +85.1%

117

↓ -14.6%

135

↑ +15.4%

164

↑ +21.5%

↓ -50.6%

↓ -60.5%

↑ +159.4%

251

↑ +202.4%

298

↑ +18.7%

174

↓ -41.6%

受取配当金

↑ +53.3%

↓ -20.3%

↑ +12.7%

↑ +1.6%

↓ -4.8%

↓ -5.0%

↑ +10.5%

↑ +11.1%

↑ +27.1%

↑ +11.2%

受取家賃

↑ +81.8%

↓ -40.0%

0.0%

↑ +8.3%

↓ -7.7%

0.0%

↑ +108.3%

↓ -52.0%

↓ -8.3%

為替差益

688

167

402

↑ +140.7%

228

↓ -43.3%

281

↑ +23.2%

その他

112

↑ +77.8%

↓ -30.4%

↓ -23.1%

↑ +26.7%

119

↑ +56.6%

132

↑ +10.9%

243

↑ +84.1%

210

↓ -13.6%

192

↓ -8.6%

183

↓ -4.7%

営業外収益

883

371

↓ -58.0%

263

↓ -29.1%

271

↑ +3.0%

317

↑ +17.0%

274

↓ -13.6%

402

↑ +46.7%

806

↑ +100.5%

787

↓ -2.4%

873

↑ +10.9%

467

↓ -46.5%

営業外費用

支払利息

↓ -39.5%

↓ -60.9%

↑ +22.2%

↑ +63.6%

↓ -11.1%

↑ +56.3%

↑ +8.0%

↓ -29.6%

↑ +5.3%

102

↑ +410.0%

為替差損

230

↓ -60.0%

↓ -14.1%

↓ -89.9%

204

↑ +2450.0%

減価償却費

↓ -18.2%

↑ +44.4%

その他

↓ -31.3%

↓ -50.0%

↑ +60.9%

↑ +5.4%

↑ +12.8%

↓ -18.2%

↓ -61.1%

↑ +128.6%

↑ +40.6%

↓ -42.2%

営業外費用

105

300

↑ +185.7%

147

↓ -51.0%

128

↓ -12.9%

↓ -48.4%

264

↑ +300.0%

↓ -72.0%

↓ -43.2%

↑ +81.0%

↓ -2.6%

161

↑ +117.6%

経常利益又は経常損失（△）

5,275

4,256

↓ -19.3%

2,758

↓ -35.2%

2,789

↑ +1.1%

2,172

↓ -22.1%

1,808

↓ -16.8%

3,024

↑ +67.3%

3,780

↑ +25.0%

3,770

↓ -0.3%

4,655

↑ +23.5%

3,279

↓ -29.6%

特別利益

固定資産売却益

265

↓ -93.2%

126

↑ +600.0%

↓ -89.7%

↑ +623.1%

↓ -94.7%

↓ -60.0%

138

↑ +6800.0%

↓ -93.5%

↓ -22.2%

↑ +42.9%

投資有価証券売却益

174

292

↑ +67.8%

↓ -99.7%

375

↑ +37400.0%

↓ -95.5%

114

↓ -100.0%

327

特別利益

265

192

↓ -27.5%

418

↑ +117.7%

↓ -96.4%

469

↑ +3026.7%

↓ -82.7%

149

↑ +84.0%

140

↓ -6.0%

124

↓ -11.4%

↓ -94.4%

338

↑ +4728.6%

特別損失

固定資産除売却損

↓ -41.4%

↑ +67.6%

↓ -40.4%

↓ -11.8%

↑ +3.3%

↓ -29.0%

↑ +168.2%

↑ +6.8%

↓ -60.3%

↑ +4.0%

減損損失

特別損失

↓ -46.9%

↑ +67.6%

↓ -26.3%

↑ +33.3%

594

↑ +960.7%

↓ -96.3%

166

↑ +654.5%

192

↑ +15.7%

↓ -87.0%

↑ +140.0%

税引前当期純利益又は税引前当期純損失（△）

5,475

4,414

↓ -19.4%

3,119

↓ -29.3%

2,761

↓ -11.5%

2,585

↓ -6.4%

1,296

↓ -49.9%

3,151

↑ +143.1%

3,755

↑ +19.2%

3,701

↓ -1.4%

4,638

↑ +25.3%

3,557

↓ -23.3%

法人税、住民税及び事業税

1,391

1,095

↓ -21.3%

583

↓ -46.8%

672

↑ +15.3%

585

↓ -12.9%

408

↓ -30.3%

795

↑ +94.9%

968

↑ +21.8%

1,207

↑ +24.7%

1,278

↑ +5.9%

1,102

↓ -13.8%

法人税等調整額

128

-95

↓ -174.2%

149

↑ +256.8%

-1

↓ -100.7%

-58

↓ -5700.0%

↑ +108.6%

-42

↓ -940.0%

↑ +245.2%

-62

↓ -201.6%

126

↑ +303.2%

-169

↓ -234.1%

法人税等

1,519

1,000

↓ -34.2%

732

↓ -26.8%

671

↓ -8.3%

526

↓ -21.6%

413

↓ -21.5%

752

↑ +82.1%

1,029

↑ +36.8%

1,144

↑ +11.2%

1,404

↑ +22.7%

933

↓ -33.5%

当期純利益又は当期純損失（△）

3,955

3,414

↓ -13.7%

2,386

↓ -30.1%

2,090

↓ -12.4%

2,058

↓ -1.5%

882

↓ -57.1%

2,398

↑ +171.9%

2,725

↑ +13.6%

2,556

↓ -6.2%

3,234

↑ +26.5%

2,624

↓ -18.9%

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（△）

3,955

3,414

↓ -13.7%

2,386

↓ -30.1%

2,090

↓ -12.4%

2,058

↓ -1.5%

882

↓ -57.1%

2,398

↑ +171.9%

2,725

↑ +13.6%

2,556

↓ -6.2%

3,234

↑ +26.5%

2,624

↓ -18.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	17,728 -	16,884 ↓ -4.8%	16,905 ↑ +0.1%	17,254 ↑ +2.1%	16,999 ↓ -1.5%	15,894 ↓ -6.5%	17,551 ↑ +10.4%	17,222 ↓ -1.9%	17,174 ↓ -0.3%	18,168 ↑ +5.8%	17,371 ↓ -4.4%
受取手形及び売掛金	- -	11,032 -	9,680 ↓ -12.3%	9,396 ↓ -2.9%	9,340 ↓ -0.6%	9,100 ↓ -2.6%	10,332 ↑ +13.5%	9,268 ↓ -10.3%	10,114 ↑ +9.1%	10,265 ↑ +1.5%	10,416 ↑ +1.5%	9,314 ↓ -10.6%
有価証券	- -	61 -	58 ↓ -4.9%	56 ↓ -3.4%	194 ↑ +246.4%	109 ↓ -43.8%	51 ↓ -53.2%	- -	- -	- -	500 -	500 0.0%
商品及び製品	- -	1,653 -	1,494 ↓ -9.6%	1,730 ↑ +15.8%	1,742 ↑ +0.7%	1,806 ↑ +3.7%	1,706 ↓ -5.5%	2,103 ↑ +23.3%	2,173 ↑ +3.3%	1,768 ↓ -18.6%	1,872 ↑ +5.9%	1,813 ↓ -3.2%
仕掛品	- -	368 -	275 ↓ -25.3%	323 ↑ +17.5%	396 ↑ +22.6%	351 ↓ -11.4%	409 ↑ +16.5%	434 ↑ +6.1%	530 ↑ +22.1%	458 ↓ -13.6%	400 ↓ -12.7%	409 ↑ +2.3%
原材料及び貯蔵品	- -	2,346 -	2,194 ↓ -6.5%	2,596 ↑ +18.3%	2,324 ↓ -10.5%	2,107 ↓ -9.3%	2,223 ↑ +5.5%	2,734 ↑ +23.0%	2,545 ↓ -6.9%	2,323 ↓ -8.7%	2,376 ↑ +2.3%	2,471 ↑ +4.0%
その他	- -	490 -	715 ↑ +45.9%	829 ↑ +15.9%	477 ↓ -42.5%	446 ↓ -6.5%	434 ↓ -2.7%	408 ↓ -6.0%	519 ↑ +27.2%	488 ↓ -6.0%	588 ↑ +20.5%	565 ↓ -3.9%
貸倒引当金	- -	-119 -	-57 ↑ +52.1%	-5 ↑ +91.2%	-15 ↓ -200.0%	-16 ↓ -6.7%	-8 ↑ +50.0%	-9 ↓ -12.5%	-13 ↓ -44.4%	-28 ↓ -115.4%	-38 ↓ -35.7%	-42 ↓ -10.5%
流動資産	- -	33,798 -	31,455 ↓ -6.9%	32,048 ↑ +1.9%	31,715 ↓ -1.0%	30,904 ↓ -2.6%	31,043 ↑ +0.4%	32,492 ↑ +4.7%	33,091 ↑ +1.8%	32,450 ↓ -1.9%	34,283 ↑ +5.6%	32,404 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	10,407 -	9,874 ↓ -5.1%	10,817 ↑ +9.6%	10,846 ↑ +0.3%	10,868 ↑ +0.2%	10,745 ↓ -1.1%	11,244 ↑ +4.6%	12,516 ↑ +11.3%	13,202 ↑ +5.5%	14,702 ↑ +11.4%	14,970 ↑ +1.8%
減価償却累計額	- -	-6,834 -	-6,862 ↓ -0.4%	-6,935 ↓ -1.1%	-7,089 ↓ -2.2%	-7,337 ↓ -3.5%	-7,197 ↑ +1.9%	-7,647 ↓ -6.3%	-7,893 ↓ -3.2%	-8,443 ↓ -7.0%	-9,237 ↓ -9.4%	-9,788 ↓ -6.0%
建物及び構築物	- -	3,572 -	3,012 ↓ -15.7%	3,882 ↑ +28.9%	3,756 ↓ -3.2%	3,530 ↓ -6.0%	3,547 ↑ +0.5%	3,597 ↑ +1.4%	4,622 ↑ +28.5%	4,758 ↑ +2.9%	5,464 ↑ +14.8%	5,181 ↓ -5.2%
機械装置及び運搬具	- -	9,148 -	7,940 ↓ -13.2%	8,429 ↑ +6.2%	8,465 ↑ +0.4%	8,707 ↑ +2.9%	8,497 ↓ -2.4%	9,171 ↑ +7.9%	10,295 ↑ +12.3%	10,800 ↑ +4.9%	11,739 ↑ +8.7%	12,548 ↑ +6.9%
減価償却累計額	- -	-6,227 -	-5,555 ↑ +10.8%	-5,784 ↓ -4.1%	-5,716 ↑ +1.2%	-5,792 ↓ -1.3%	-5,757 ↑ +0.6%	-6,275 ↓ -9.0%	-7,047 ↓ -12.3%	-7,579 ↓ -7.5%	-8,474 ↓ -11.8%	-9,188 ↓ -8.4%
機械装置及び運搬具	- -	2,921 -	2,385 ↓ -18.3%	2,644 ↑ +10.9%	2,748 ↑ +3.9%	2,914 ↑ +6.0%	2,739 ↓ -6.0%	2,895 ↑ +5.7%	3,247 ↑ +12.2%	3,220 ↓ -0.8%	3,265 ↑ +1.4%	3,360 ↑ +2.9%
工具、器具及び備品	- -	1,947 -	1,862 ↓ -4.4%	2,014 ↑ +8.2%	2,086 ↑ +3.6%	2,123 ↑ +1.8%	2,047 ↓ -3.6%	2,271 ↑ +10.9%	2,314 ↑ +1.9%	2,296 ↓ -0.8%	2,461 ↑ +7.2%	2,584 ↑ +5.0%
減価償却累計額	- -	-1,523 -	-1,524 ↓ -0.1%	-1,632 ↓ -7.1%	-1,676 ↓ -2.7%	-1,689 ↓ -0.8%	-1,683 ↑ +0.4%	-1,896 ↓ -12.7%	-1,957 ↓ -3.2%	-1,954 ↑ +0.2%	-2,084 ↓ -6.7%	-2,205 ↓ -5.8%
工具、器具及び備品（純額）	- -	423 -	338 ↓ -20.1%	382 ↑ +13.0%	409 ↑ +7.1%	434 ↑ +6.1%	363 ↓ -16.4%	374 ↑ +3.0%	357 ↓ -4.5%	341 ↓ -4.5%	377 ↑ +10.6%	379 ↑ +0.5%
土地	- -	1,692 -	1,902 ↑ +12.4%	1,578 ↓ -17.0%	1,574 ↓ -0.3%	2,602 ↑ +65.3%	2,587 ↓ -0.6%	2,597 ↑ +0.4%	2,551 ↓ -1.8%	2,575 ↑ +0.9%	2,656 ↑ +3.1%	2,685 ↑ +1.1%
使用権資産	- -	- -	- -	- -	- -	345 -	333 ↓ -3.5%	800 ↑ +140.2%	809 ↑ +1.1%	768 ↓ -5.1%	884 ↑ +15.1%	924 ↑ +4.5%
減価償却累計額	- -	- -	- -	- -	- -	-58 -	-104 ↓ -79.3%	-281 ↓ -170.2%	-431 ↓ -53.4%	-511 ↓ -18.6%	-500 ↑ +2.2%	-363 ↑ +27.4%
使用権資産（純額）	- -	- -	- -	- -	- -	287 -	228 ↓ -20.6%	518 ↑ +127.2%	377 ↓ -27.2%	256 ↓ -32.1%	384 ↑ +50.0%	561 ↑ +46.1%
建設仮勘定	- -	221 -	875 ↑ +295.9%	57 ↓ -93.5%	61 ↑ +7.0%	153 ↑ +150.8%	63 ↓ -58.8%	649 ↑ +930.2%	77 ↓ -88.1%	426 ↑ +453.2%	293 ↓ -31.2%	58 ↓ -80.2%
有形固定資産	- -	8,831 -	8,514 ↓ -3.6%	8,545 ↑ +0.4%	8,551 ↑ +0.1%	9,922 ↑ +16.0%	9,530 ↓ -4.0%	10,633 ↑ +11.6%	11,233 ↑ +5.6%	11,579 ↑ +3.1%	12,440 ↑ +7.4%	12,226 ↓ -1.7%
無形固定資産
ソフトウエア	- -	248 -	172 ↓ -30.6%	312 ↑ +81.4%	263 ↓ -15.7%	235 ↓ -10.6%	182 ↓ -22.6%	126 ↓ -30.8%	90 ↓ -28.6%	141 ↑ +56.7%	324 ↑ +129.8%	287 ↓ -11.4%
ソフトウエア仮勘定	- -	2 -	107 ↑ +5250.0%	6 ↓ -94.4%	17 ↑ +183.3%	16 ↓ -5.9%	2 ↓ -87.5%	2 0.0%	41 ↑ +1950.0%	126 ↑ +207.3%	13 ↓ -89.7%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	250 -	280 ↑ +12.0%	319 ↑ +13.9%	280 ↓ -12.2%	251 ↓ -10.4%	184 ↓ -26.7%	129 ↓ -29.9%	132 ↑ +2.3%	267 ↑ +102.3%	337 ↑ +26.2%	287 ↓ -14.8%
投資その他の資産
投資有価証券	- -	4,025 -	3,427 ↓ -14.9%	3,725 ↑ +8.7%	2,589 ↓ -30.5%	2,673 ↑ +3.2%	2,121 ↓ -20.7%	2,075 ↓ -2.2%	2,203 ↑ +6.2%	2,805 ↑ +27.3%	2,996 ↑ +6.8%	3,156 ↑ +5.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	739 -
繰延税金資産	- -	- -	- -	- -	- -	217 -	189 ↓ -12.9%	205 ↑ +8.5%	246 ↑ +20.0%	342 ↑ +39.0%	248 ↓ -27.5%	451 ↑ +81.9%
その他	- -	866 -	814 ↓ -6.0%	939 ↑ +15.4%	866 ↓ -7.8%	881 ↑ +1.7%	899 ↑ +2.0%	898 ↓ -0.1%	956 ↑ +6.5%	998 ↑ +4.4%	1,031 ↑ +3.3%	1,070 ↑ +3.8%
貸倒引当金	- -	-19 -	-19 0.0%	-41 ↓ -115.8%	-39 ↑ +4.9%	-38 ↑ +2.6%	-32 ↑ +15.8%	-30 ↑ +6.3%	-25 ↑ +16.7%	-33 ↓ -32.0%	-33 0.0%	-24 ↑ +27.3%
投資その他の資産	- -	5,003 -	4,315 ↓ -13.8%	4,743 ↑ +9.9%	3,608 ↓ -23.9%	3,734 ↑ +3.5%	3,178 ↓ -14.9%	3,148 ↓ -0.9%	3,381 ↑ +7.4%	4,113 ↑ +21.7%	4,243 ↑ +3.2%	5,393 ↑ +27.1%
固定資産	- -	14,085 -	13,110 ↓ -6.9%	13,607 ↑ +3.8%	12,440 ↓ -8.6%	13,908 ↑ +11.8%	12,893 ↓ -7.3%	13,910 ↑ +7.9%	14,748 ↑ +6.0%	15,960 ↑ +8.2%	17,022 ↑ +6.7%	17,907 ↑ +5.2%
資産	- -	47,884 -	44,566 ↓ -6.9%	45,656 ↑ +2.4%	44,156 ↓ -3.3%	44,813 ↑ +1.5%	43,937 ↓ -2.0%	46,403 ↑ +5.6%	47,839 ↑ +3.1%	48,410 ↑ +1.2%	51,306 ↑ +6.0%	50,311 ↓ -1.9%
負債の部
流動負債
支払手形及び買掛金	- -	6,985 -	5,743 ↓ -17.8%	6,262 ↑ +9.0%	5,960 ↓ -4.8%	5,820 ↓ -2.3%	6,480 ↑ +11.3%	5,642 ↓ -12.9%	5,121 ↓ -9.2%	4,655 ↓ -9.1%	4,716 ↑ +1.3%	4,312 ↓ -8.6%
短期借入金	- -	1,109 -	1,520 ↑ +37.1%	1,020 ↓ -32.9%	1,020 0.0%	1,020 0.0%	1,025 ↑ +0.5%	1,020 ↓ -0.5%	1,020 0.0%	1,020 0.0%	1,020 0.0%	1,020 0.0%
リース負債	- -	- -	- -	- -	- -	- -	48 -	175 ↑ +264.6%	189 ↑ +8.0%	162 ↓ -14.3%	169 ↑ +4.3%	210 ↑ +24.3%
未払法人税等	- -	554 -	447 ↓ -19.3%	102 ↓ -77.2%	172 ↑ +68.6%	237 ↑ +37.8%	113 ↓ -52.3%	378 ↑ +234.5%	364 ↓ -3.7%	383 ↑ +5.2%	430 ↑ +12.3%	200 ↓ -53.5%
賞与引当金	- -	425 -	338 ↓ -20.5%	329 ↓ -2.7%	362 ↑ +10.0%	351 ↓ -3.0%	350 ↓ -0.3%	365 ↑ +4.3%	417 ↑ +14.2%	431 ↑ +3.4%	473 ↑ +9.7%	432 ↓ -8.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	1,359 -	1,069 ↓ -21.3%	1,194 ↑ +11.7%	1,171 ↓ -1.9%	1,234 ↑ +5.4%	1,277 ↑ +3.5%	1,348 ↑ +5.6%	1,443 ↑ +7.0%	1,553 ↑ +7.6%	1,547 ↓ -0.4%	1,492 ↓ -3.6%
流動負債	- -	10,449 -	9,133 ↓ -12.6%	8,923 ↓ -2.3%	8,688 ↓ -2.6%	8,664 ↓ -0.3%	9,295 ↑ +7.3%	8,930 ↓ -3.9%	8,557 ↓ -4.2%	8,206 ↓ -4.1%	8,356 ↑ +1.8%	7,677 ↓ -8.1%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	198 -	384 ↑ +93.9%	208 ↓ -45.8%	108 ↓ -48.1%	223 ↑ +106.5%	313 ↑ +40.4%
繰延税金負債	- -	- -	- -	- -	- -	598 -	540 ↓ -9.7%	461 ↓ -14.6%	583 ↑ +26.5%	731 ↑ +25.4%	808 ↑ +10.5%	1,046 ↑ +29.5%
退職給付に係る負債	- -	309 -	454 ↑ +46.9%	441 ↓ -2.9%	549 ↑ +24.5%	576 ↑ +4.9%	461 ↓ -20.0%	469 ↑ +1.7%	516 ↑ +10.0%	432 ↓ -16.3%	294 ↓ -31.9%	857 ↑ +191.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -
その他	- -	159 -	147 ↓ -7.5%	83 ↓ -43.5%	70 ↓ -15.7%	318 ↑ +354.3%	66 ↓ -79.2%	66 0.0%	65 ↓ -1.5%	65 0.0%	49 ↓ -24.6%	50 ↑ +2.0%
固定負債	- -	1,484 -	1,262 ↓ -15.0%	1,479 ↑ +17.2%	1,145 ↓ -22.6%	1,492 ↑ +30.3%	1,367 ↓ -8.4%	1,482 ↑ +8.4%	1,473 ↓ -0.6%	1,339 ↓ -9.1%	1,376 ↑ +2.8%	2,348 ↑ +70.6%
負債	- -	11,933 -	10,395 ↓ -12.9%	10,403 ↑ +0.1%	9,833 ↓ -5.5%	10,157 ↑ +3.3%	10,662 ↑ +5.0%	10,412 ↓ -2.3%	10,030 ↓ -3.7%	9,545 ↓ -4.8%	9,733 ↑ +2.0%	10,026 ↑ +3.0%
純資産の部
株主資本
資本金	- -	2,331 -	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%	2,331 0.0%
資本剰余金	- -	2,450 -	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%	2,450 0.0%
利益剰余金	- -	27,530 -	29,302 ↑ +6.4%	30,517 ↑ +4.1%	30,220 ↓ -1.0%	31,005 ↑ +2.6%	30,709 ↓ -1.0%	32,240 ↑ +5.0%	29,615 ↓ -8.1%	30,804 ↑ +4.0%	32,802 ↑ +6.5%	28,131 ↓ -14.2%
自己株式	- -	-850 -	-1,898 ↓ -123.3%	-2,396 ↓ -26.2%	-1,512 ↑ +36.9%	-2,236 ↓ -47.9%	-2,236 0.0%	-2,678 ↓ -19.8%	-475 ↑ +82.3%	-2,419 ↓ -409.3%	-4,361 ↓ -80.3%	-1,449 ↑ +66.8%
株主資本	- -	31,462 -	32,185 ↑ +2.3%	32,903 ↑ +2.2%	33,489 ↑ +1.8%	33,550 ↑ +0.2%	33,254 ↓ -0.9%	34,343 ↑ +3.3%	33,922 ↓ -1.2%	33,166 ↓ -2.2%	33,223 ↑ +0.2%	31,464 ↓ -5.3%
評価・換算差額等
その他有価証券評価差額金	- -	1,388 -	1,078 ↓ -22.3%	1,339 ↑ +24.2%	558 ↓ -58.3%	887 ↑ +59.0%	500 ↓ -43.6%	466 ↓ -6.8%	625 ↑ +34.1%	894 ↑ +43.0%	1,065 ↑ +19.1%	1,246 ↑ +17.0%
為替換算調整勘定	- -	3,018 -	966 ↓ -68.0%	1,043 ↑ +8.0%	354 ↓ -66.1%	237 ↓ -33.1%	-517 ↓ -318.1%	1,127 ↑ +318.0%	3,256 ↑ +188.9%	4,724 ↑ +45.1%	7,098 ↑ +50.3%	7,341 ↑ +3.4%
退職給付に係る調整累計額	- -	81 -	-60 ↓ -174.1%	-34 ↑ +43.3%	-79 ↓ -132.4%	-18 ↑ +77.2%	37 ↑ +305.6%	53 ↑ +43.2%	5 ↓ -90.6%	79 ↑ +1480.0%	185 ↑ +134.2%	232 ↑ +25.4%
評価・換算差額等	- -	4,488 -	1,984 ↓ -55.8%	2,349 ↑ +18.4%	832 ↓ -64.6%	1,106 ↑ +32.9%	19 ↓ -98.3%	1,647 ↑ +8568.4%	3,887 ↑ +136.0%	5,698 ↑ +46.6%	8,349 ↑ +46.5%	8,820 ↑ +5.6%
純資産	28,675 -	35,950 ↑ +25.4%	34,170 ↓ -5.0%	35,252 ↑ +3.2%	34,322 ↓ -2.6%	34,656 ↑ +1.0%	33,274 ↓ -4.0%	35,990 ↑ +8.2%	37,809 ↑ +5.1%	38,865 ↑ +2.8%	41,572 ↑ +7.0%	40,284 ↓ -3.1%
負債純資産	- -	47,884 -	44,566 ↓ -6.9%	45,656 ↑ +2.4%	44,156 ↓ -3.3%	44,813 ↑ +1.5%	43,937 ↓ -2.0%	46,403 ↑ +5.6%	47,839 ↑ +3.1%	48,410 ↑ +1.2%	51,306 ↑ +6.0%	50,311 ↓ -1.9%

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

資産の部

流動資産

現金及び預金

17,728

16,884

↓ -4.8%

16,905

↑ +0.1%

17,254

↑ +2.1%

16,999

↓ -1.5%

15,894

↓ -6.5%

17,551

↑ +10.4%

17,222

↓ -1.9%

17,174

↓ -0.3%

18,168

↑ +5.8%

17,371

↓ -4.4%

受取手形及び売掛金

11,032

9,680

↓ -12.3%

9,396

↓ -2.9%

9,340

↓ -0.6%

9,100

↓ -2.6%

10,332

↑ +13.5%

9,268

↓ -10.3%

10,114

↑ +9.1%

10,265

↑ +1.5%

10,416

↑ +1.5%

9,314

↓ -10.6%

有価証券

↓ -4.9%

↓ -3.4%

194

↑ +246.4%

109

↓ -43.8%

↓ -53.2%

500

0.0%

商品及び製品

1,653

1,494

↓ -9.6%

1,730

↑ +15.8%

1,742

↑ +0.7%

1,806

↑ +3.7%

1,706

↓ -5.5%

2,103

↑ +23.3%

2,173

↑ +3.3%

1,768

↓ -18.6%

1,872

↑ +5.9%

1,813

↓ -3.2%

仕掛品

368

275

↓ -25.3%

323

↑ +17.5%

396

↑ +22.6%

351

↓ -11.4%

409

↑ +16.5%

434

↑ +6.1%

530

↑ +22.1%

458

↓ -13.6%

400

↓ -12.7%

409

↑ +2.3%

原材料及び貯蔵品

2,346

2,194

↓ -6.5%

2,596

↑ +18.3%

2,324

↓ -10.5%

2,107

↓ -9.3%

2,223

↑ +5.5%

2,734

↑ +23.0%

2,545

↓ -6.9%

2,323

↓ -8.7%

2,376

↑ +2.3%

2,471

↑ +4.0%

その他

490

715

↑ +45.9%

829

↑ +15.9%

477

↓ -42.5%

446

↓ -6.5%

434

↓ -2.7%

408

↓ -6.0%

519

↑ +27.2%

488

↓ -6.0%

588

↑ +20.5%

565

↓ -3.9%

貸倒引当金

-119

-57

↑ +52.1%

-5

↑ +91.2%

-15

↓ -200.0%

-16

↓ -6.7%

-8

↑ +50.0%

-9

↓ -12.5%

-13

↓ -44.4%

-28

↓ -115.4%

-38

↓ -35.7%

-42

↓ -10.5%

流動資産

33,798

31,455

↓ -6.9%

32,048

↑ +1.9%

31,715

↓ -1.0%

30,904

↓ -2.6%

31,043

↑ +0.4%

32,492

↑ +4.7%

33,091

↑ +1.8%

32,450

↓ -1.9%

34,283

↑ +5.6%

32,404

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

10,407

9,874

↓ -5.1%

10,817

↑ +9.6%

10,846

↑ +0.3%

10,868

↑ +0.2%

10,745

↓ -1.1%

11,244

↑ +4.6%

12,516

↑ +11.3%

13,202

↑ +5.5%

14,702

↑ +11.4%

14,970

↑ +1.8%

減価償却累計額

-6,834

-6,862

↓ -0.4%

-6,935

↓ -1.1%

-7,089

↓ -2.2%

-7,337

↓ -3.5%

-7,197

↑ +1.9%

-7,647

↓ -6.3%

-7,893

↓ -3.2%

-8,443

↓ -7.0%

-9,237

↓ -9.4%

-9,788

↓ -6.0%

建物及び構築物

3,572

3,012

↓ -15.7%

3,882

↑ +28.9%

3,756

↓ -3.2%

3,530

↓ -6.0%

3,547

↑ +0.5%

3,597

↑ +1.4%

4,622

↑ +28.5%

4,758

↑ +2.9%

5,464

↑ +14.8%

5,181

↓ -5.2%

機械装置及び運搬具

9,148

7,940

↓ -13.2%

8,429

↑ +6.2%

8,465

↑ +0.4%

8,707

↑ +2.9%

8,497

↓ -2.4%

9,171

↑ +7.9%

10,295

↑ +12.3%

10,800

↑ +4.9%

11,739

↑ +8.7%

12,548

↑ +6.9%

減価償却累計額

-6,227

-5,555

↑ +10.8%

-5,784

↓ -4.1%

-5,716

↑ +1.2%

-5,792

↓ -1.3%

-5,757

↑ +0.6%

-6,275

↓ -9.0%

-7,047

↓ -12.3%

-7,579

↓ -7.5%

-8,474

↓ -11.8%

-9,188

↓ -8.4%

機械装置及び運搬具

2,921

2,385

↓ -18.3%

2,644

↑ +10.9%

2,748

↑ +3.9%

2,914

↑ +6.0%

2,739

↓ -6.0%

2,895

↑ +5.7%

3,247

↑ +12.2%

3,220

↓ -0.8%

3,265

↑ +1.4%

3,360

↑ +2.9%

工具、器具及び備品

1,947

1,862

↓ -4.4%

2,014

↑ +8.2%

2,086

↑ +3.6%

2,123

↑ +1.8%

2,047

↓ -3.6%

2,271

↑ +10.9%

2,314

↑ +1.9%

2,296

↓ -0.8%

2,461

↑ +7.2%

2,584

↑ +5.0%

減価償却累計額

-1,523

-1,524

↓ -0.1%

-1,632

↓ -7.1%

-1,676

↓ -2.7%

-1,689

↓ -0.8%

-1,683

↑ +0.4%

-1,896

↓ -12.7%

-1,957

↓ -3.2%

-1,954

↑ +0.2%

-2,084

↓ -6.7%

-2,205

↓ -5.8%

工具、器具及び備品（純額）

423

338

↓ -20.1%

382

↑ +13.0%

409

↑ +7.1%

434

↑ +6.1%

363

↓ -16.4%

374

↑ +3.0%

357

↓ -4.5%

341

↓ -4.5%

377

↑ +10.6%

379

↑ +0.5%

土地

1,692

1,902

↑ +12.4%

1,578

↓ -17.0%

1,574

↓ -0.3%

2,602

↑ +65.3%

2,587

↓ -0.6%

2,597

↑ +0.4%

2,551

↓ -1.8%

2,575

↑ +0.9%

2,656

↑ +3.1%

2,685

↑ +1.1%

使用権資産

345

333

↓ -3.5%

800

↑ +140.2%

809

↑ +1.1%

768

↓ -5.1%

884

↑ +15.1%

924

↑ +4.5%

減価償却累計額

-58

-104

↓ -79.3%

-281

↓ -170.2%

-431

↓ -53.4%

-511

↓ -18.6%

-500

↑ +2.2%

-363

↑ +27.4%

使用権資産（純額）

287

228

↓ -20.6%

518

↑ +127.2%

377

↓ -27.2%

256

↓ -32.1%

384

↑ +50.0%

561

↑ +46.1%

建設仮勘定

221

875

↑ +295.9%

↓ -93.5%

↑ +7.0%

153

↑ +150.8%

↓ -58.8%

649

↑ +930.2%

↓ -88.1%

426

↑ +453.2%

293

↓ -31.2%

↓ -80.2%

有形固定資産

8,831

8,514

↓ -3.6%

8,545

↑ +0.4%

8,551

↑ +0.1%

9,922

↑ +16.0%

9,530

↓ -4.0%

10,633

↑ +11.6%

11,233

↑ +5.6%

11,579

↑ +3.1%

12,440

↑ +7.4%

12,226

↓ -1.7%

無形固定資産

ソフトウエア

248

172

↓ -30.6%

312

↑ +81.4%

263

↓ -15.7%

235

↓ -10.6%

182

↓ -22.6%

126

↓ -30.8%

↓ -28.6%

141

↑ +56.7%

324

↑ +129.8%

287

↓ -11.4%

ソフトウエア仮勘定

107

↑ +5250.0%

↓ -94.4%

↑ +183.3%

↓ -5.9%

↓ -87.5%

0.0%

↑ +1950.0%

126

↑ +207.3%

↓ -89.7%

その他

0.0%

無形固定資産

250

280

↑ +12.0%

319

↑ +13.9%

280

↓ -12.2%

251

↓ -10.4%

184

↓ -26.7%

129

↓ -29.9%

132

↑ +2.3%

267

↑ +102.3%

337

↑ +26.2%

287

↓ -14.8%

投資その他の資産

投資有価証券

4,025

3,427

↓ -14.9%

3,725

↑ +8.7%

2,589

↓ -30.5%

2,673

↑ +3.2%

2,121

↓ -20.7%

2,075

↓ -2.2%

2,203

↑ +6.2%

2,805

↑ +27.3%

2,996

↑ +6.8%

3,156

↑ +5.3%

退職給付に係る資産

739

繰延税金資産

217

189

↓ -12.9%

205

↑ +8.5%

246

↑ +20.0%

342

↑ +39.0%

248

↓ -27.5%

451

↑ +81.9%

その他

866

814

↓ -6.0%

939

↑ +15.4%

866

↓ -7.8%

881

↑ +1.7%

899

↑ +2.0%

898

↓ -0.1%

956

↑ +6.5%

998

↑ +4.4%

1,031

↑ +3.3%

1,070

↑ +3.8%

貸倒引当金

-19

0.0%

-41

↓ -115.8%

-39

↑ +4.9%

-38

↑ +2.6%

-32

↑ +15.8%

-30

↑ +6.3%

-25

↑ +16.7%

-33

↓ -32.0%

-33

0.0%

-24

↑ +27.3%

投資その他の資産

5,003

4,315

↓ -13.8%

4,743

↑ +9.9%

3,608

↓ -23.9%

3,734

↑ +3.5%

3,178

↓ -14.9%

3,148

↓ -0.9%

3,381

↑ +7.4%

4,113

↑ +21.7%

4,243

↑ +3.2%

5,393

↑ +27.1%

固定資産

14,085

13,110

↓ -6.9%

13,607

↑ +3.8%

12,440

↓ -8.6%

13,908

↑ +11.8%

12,893

↓ -7.3%

13,910

↑ +7.9%

14,748

↑ +6.0%

15,960

↑ +8.2%

17,022

↑ +6.7%

17,907

↑ +5.2%

資産

47,884

44,566

↓ -6.9%

45,656

↑ +2.4%

44,156

↓ -3.3%

44,813

↑ +1.5%

43,937

↓ -2.0%

46,403

↑ +5.6%

47,839

↑ +3.1%

48,410

↑ +1.2%

51,306

↑ +6.0%

50,311

↓ -1.9%

負債の部

流動負債

支払手形及び買掛金

6,985

5,743

↓ -17.8%

6,262

↑ +9.0%

5,960

↓ -4.8%

5,820

↓ -2.3%

6,480

↑ +11.3%

5,642

↓ -12.9%

5,121

↓ -9.2%

4,655

↓ -9.1%

4,716

↑ +1.3%

4,312

↓ -8.6%

短期借入金

1,109

1,520

↑ +37.1%

1,020

↓ -32.9%

1,020

0.0%

1,020

0.0%

1,025

↑ +0.5%

1,020

↓ -0.5%

1,020

0.0%

1,020

0.0%

1,020

0.0%

1,020

0.0%

リース負債

175

↑ +264.6%

189

↑ +8.0%

162

↓ -14.3%

169

↑ +4.3%

210

↑ +24.3%

未払法人税等

554

447

↓ -19.3%

102

↓ -77.2%

172

↑ +68.6%

237

↑ +37.8%

113

↓ -52.3%

378

↑ +234.5%

364

↓ -3.7%

383

↑ +5.2%

430

↑ +12.3%

200

↓ -53.5%

賞与引当金

425

338

↓ -20.5%

329

↓ -2.7%

362

↑ +10.0%

351

↓ -3.0%

350

↓ -0.3%

365

↑ +4.3%

417

↑ +14.2%

431

↑ +3.4%

473

↑ +9.7%

432

↓ -8.7%

資産除去債務

その他

1,359

1,069

↓ -21.3%

1,194

↑ +11.7%

1,171

↓ -1.9%

1,234

↑ +5.4%

1,277

↑ +3.5%

1,348

↑ +5.6%

1,443

↑ +7.0%

1,553

↑ +7.6%

1,547

↓ -0.4%

1,492

↓ -3.6%

流動負債

10,449

9,133

↓ -12.6%

8,923

↓ -2.3%

8,688

↓ -2.6%

8,664

↓ -0.3%

9,295

↑ +7.3%

8,930

↓ -3.9%

8,557

↓ -4.2%

8,206

↓ -4.1%

8,356

↑ +1.8%

7,677

↓ -8.1%

固定負債

リース負債

198

384

↑ +93.9%

208

↓ -45.8%

108

↓ -48.1%

223

↑ +106.5%

313

↑ +40.4%

繰延税金負債

598

540

↓ -9.7%

461

↓ -14.6%

583

↑ +26.5%

731

↑ +25.4%

808

↑ +10.5%

1,046

↑ +29.5%

退職給付に係る負債

309

454

↑ +46.9%

441

↓ -2.9%

549

↑ +24.5%

576

↑ +4.9%

461

↓ -20.0%

469

↑ +1.7%

516

↑ +10.0%

432

↓ -16.3%

294

↓ -31.9%

857

↑ +191.5%

資産除去債務

その他

159

147

↓ -7.5%

↓ -43.5%

↓ -15.7%

318

↑ +354.3%

↓ -79.2%

0.0%

↓ -1.5%

0.0%

↓ -24.6%

↑ +2.0%

固定負債

1,484

1,262

↓ -15.0%

1,479

↑ +17.2%

1,145

↓ -22.6%

1,492

↑ +30.3%

1,367

↓ -8.4%

1,482

↑ +8.4%

1,473

↓ -0.6%

1,339

↓ -9.1%

1,376

↑ +2.8%

2,348

↑ +70.6%

負債

11,933

10,395

↓ -12.9%

10,403

↑ +0.1%

9,833

↓ -5.5%

10,157

↑ +3.3%

10,662

↑ +5.0%

10,412

↓ -2.3%

10,030

↓ -3.7%

9,545

↓ -4.8%

9,733

↑ +2.0%

10,026

↑ +3.0%

純資産の部

株主資本

資本金

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

2,331

0.0%

資本剰余金

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

2,450

0.0%

利益剰余金

27,530

29,302

↑ +6.4%

30,517

↑ +4.1%

30,220

↓ -1.0%

31,005

↑ +2.6%

30,709

↓ -1.0%

32,240

↑ +5.0%

29,615

↓ -8.1%

30,804

↑ +4.0%

32,802

↑ +6.5%

28,131

↓ -14.2%

自己株式

-850

-1,898

↓ -123.3%

-2,396

↓ -26.2%

-1,512

↑ +36.9%

-2,236

↓ -47.9%

-2,236

0.0%

-2,678

↓ -19.8%

-475

↑ +82.3%

-2,419

↓ -409.3%

-4,361

↓ -80.3%

-1,449

↑ +66.8%

株主資本

31,462

32,185

↑ +2.3%

32,903

↑ +2.2%

33,489

↑ +1.8%

33,550

↑ +0.2%

33,254

↓ -0.9%

34,343

↑ +3.3%

33,922

↓ -1.2%

33,166

↓ -2.2%

33,223

↑ +0.2%

31,464

↓ -5.3%

評価・換算差額等

その他有価証券評価差額金

1,388

1,078

↓ -22.3%

1,339

↑ +24.2%

558

↓ -58.3%

887

↑ +59.0%

500

↓ -43.6%

466

↓ -6.8%

625

↑ +34.1%

894

↑ +43.0%

1,065

↑ +19.1%

1,246

↑ +17.0%

為替換算調整勘定

3,018

966

↓ -68.0%

1,043

↑ +8.0%

354

↓ -66.1%

237

↓ -33.1%

-517

↓ -318.1%

1,127

↑ +318.0%

3,256

↑ +188.9%

4,724

↑ +45.1%

7,098

↑ +50.3%

7,341

↑ +3.4%

退職給付に係る調整累計額

-60

↓ -174.1%

-34

↑ +43.3%

-79

↓ -132.4%

-18

↑ +77.2%

↑ +305.6%

↑ +43.2%

↓ -90.6%

↑ +1480.0%

185

↑ +134.2%

232

↑ +25.4%

評価・換算差額等

4,488

1,984

↓ -55.8%

2,349

↑ +18.4%

832

↓ -64.6%

1,106

↑ +32.9%

↓ -98.3%

1,647

↑ +8568.4%

3,887

↑ +136.0%

5,698

↑ +46.6%

8,349

↑ +46.5%

8,820

↑ +5.6%

純資産

28,675

35,950

↑ +25.4%

34,170

↓ -5.0%

35,252

↑ +3.2%

34,322

↓ -2.6%

34,656

↑ +1.0%

33,274

↓ -4.0%

35,990

↑ +8.2%

37,809

↑ +5.1%

38,865

↑ +2.8%

41,572

↑ +7.0%

40,284

↓ -3.1%

負債純資産

47,884

44,566

↓ -6.9%

45,656

↑ +2.4%

44,156

↓ -3.3%

44,813

↑ +1.5%

43,937

↓ -2.0%

46,403

↑ +5.6%

47,839

↑ +3.1%

48,410

↑ +1.2%

51,306

↑ +6.0%

50,311

↓ -1.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	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（△）	- -	5,475 -	4,414 ↓ -19.4%	3,119 ↓ -29.3%	2,761 ↓ -11.5%	2,585 ↓ -6.4%	1,296 ↓ -49.9%	3,151 ↑ +143.1%	3,755 ↑ +19.2%	3,701 ↓ -1.4%	4,638 ↑ +25.3%	3,557 ↓ -23.3%
減価償却費	- -	1,287 -	1,614 ↑ +25.4%	1,003 ↓ -37.9%	1,070 ↑ +6.7%	1,164 ↑ +8.8%	1,196 ↑ +2.7%	1,375 ↑ +15.0%	1,527 ↑ +11.1%	1,559 ↑ +2.1%	1,657 ↑ +6.3%	1,690 ↑ +2.0%
貸倒引当金の増減額（△は減少）	- -	88 -	-59 ↓ -167.0%	-29 ↑ +50.8%	6 ↑ +120.7%	0 ↓ -100.0%	-13 -	-1 ↑ +92.3%	-1 0.0%	21 ↑ +2200.0%	7 ↓ -66.7%	-9 ↓ -228.6%
賞与引当金の増減額（△は減少）	- -	35 -	-79 ↓ -325.7%	-8 ↑ +89.9%	33 ↑ +512.5%	-10 ↓ -130.3%	2 ↑ +120.0%	10 ↑ +400.0%	45 ↑ +350.0%	10 ↓ -77.8%	35 ↑ +250.0%	-41 ↓ -217.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-430 -
退職給付に係る負債の増減額（△は減少）	- -	-65 -	-49 ↑ +24.6%	27 ↑ +155.1%	39 ↑ +44.4%	112 ↑ +187.2%	-28 ↓ -125.0%	24 ↑ +185.7%	-66 ↓ -375.0%	5 ↑ +107.6%	-23 ↓ -560.0%	317 ↑ +1478.3%
受取利息及び受取配当金	- -	-119 -	-206 ↓ -73.1%	-172 ↑ +16.5%	-198 ↓ -15.1%	-227 ↓ -14.6%	-141 ↑ +37.9%	-90 ↑ +36.2%	-147 ↓ -63.3%	-322 ↓ -119.0%	-388 ↓ -20.5%	-273 ↑ +29.6%
支払利息	- -	38 -	23 ↓ -39.5%	9 ↓ -60.9%	11 ↑ +22.2%	18 ↑ +63.6%	16 ↓ -11.1%	25 ↑ +56.3%	27 ↑ +8.0%	19 ↓ -29.6%	20 ↑ +5.3%	102 ↑ +410.0%
為替差損益（△は益）	- -	-355 -	228 ↑ +164.2%	89 ↓ -61.0%	52 ↓ -41.6%	27 ↓ -48.1%	13 ↓ -51.9%	-33 ↓ -353.8%	38 ↑ +215.2%	0 ↓ -100.0%	61 -	-64 ↓ -204.9%
投資有価証券売却損益（△は益）	- -	0 -	-174 -	-292 ↓ -67.8%	-1 ↑ +99.7%	-375 ↓ -37400.0%	-17 ↑ +95.5%	- -	- -	-114 -	0 ↑ +100.0%	-327 -
固定資産除売却損益（△は益）	- -	-206 -	16 ↑ +107.8%	-68 ↓ -525.0%	21 ↑ +130.9%	-64 ↓ -404.8%	26 ↑ +140.6%	20 ↓ -23.1%	-78 ↓ -490.0%	54 ↑ +169.2%	17 ↓ -68.5%	15 ↓ -11.8%
減損損失	- -	- -	- -	- -	- -	5 -	- -	- -	- -	52 -	- -	34 -
売上債権の増減額（△は増加）	- -	2,138 -	282 ↓ -86.8%	377 ↑ +33.7%	-105 ↓ -127.9%	164 ↑ +256.2%	-1,401 ↓ -954.3%	1,854 ↑ +232.3%	-185 ↓ -110.0%	277 ↑ +249.7%	610 ↑ +120.2%	1,220 ↑ +100.0%
棚卸資産の増減額（△は増加）	- -	494 -	-37 ↓ -107.5%	-610 ↓ -1548.6%	32 ↑ +105.2%	153 ↑ +378.1%	-185 ↓ -220.9%	-589 ↓ -218.4%	452 ↑ +176.7%	930 ↑ +105.8%	266 ↓ -71.4%	33 ↓ -87.6%
その他の資産の増減額（△は増加）	- -	-235 -	507 ↑ +315.7%	-39 ↓ -107.7%	56 ↑ +243.6%	71 ↑ +26.8%	-67 ↓ -194.4%	-14 ↑ +79.1%	-151 ↓ -978.6%	105 ↑ +169.5%	-312 ↓ -397.1%	-66 ↑ +78.8%
仕入債務の増減額（△は減少）	- -	-771 -	-562 ↑ +27.1%	499 ↑ +188.8%	-363 ↓ -172.7%	-62 ↑ +82.9%	698 ↑ +1225.8%	-1,370 ↓ -296.3%	-973 ↑ +29.0%	-674 ↑ +30.7%	-396 ↑ +41.2%	-464 ↓ -17.2%
未払消費税等の増減額（△は減少）	- -	33 -	-43 ↓ -230.3%	0 ↑ +100.0%	-3 -	22 ↑ +833.3%	18 ↓ -18.2%	-9 ↓ -150.0%	135 ↑ +1600.0%	-12 ↓ -108.9%	-14 ↓ -16.7%	-22 ↓ -57.1%
その他の負債の増減額（△は減少）	- -	-285 -	89 ↑ +131.2%	-6 ↓ -106.7%	52 ↑ +966.7%	-7 ↓ -113.5%	44 ↑ +728.6%	22 ↓ -50.0%	-2 ↓ -109.1%	0 ↑ +100.0%	-84 -	-29 ↑ +65.5%
小計	- -	7,559 -	5,964 ↓ -21.1%	3,899 ↓ -34.6%	3,476 ↓ -10.8%	3,579 ↑ +3.0%	1,838 ↓ -48.6%	4,230 ↑ +130.1%	4,474 ↑ +5.8%	5,613 ↑ +25.5%	6,096 ↑ +8.6%	5,238 ↓ -14.1%
利息及び配当金の受取額	- -	120 -	207 ↑ +72.5%	155 ↓ -25.1%	188 ↑ +21.3%	224 ↑ +19.1%	173 ↓ -22.8%	91 ↓ -47.4%	129 ↑ +41.8%	323 ↑ +150.4%	365 ↑ +13.0%	313 ↓ -14.2%
利息の支払額	- -	-44 -	-28 ↑ +36.4%	-9 ↑ +67.9%	-8 ↑ +11.1%	-22 ↓ -175.0%	-15 ↑ +31.8%	-26 ↓ -73.3%	-28 ↓ -7.7%	-21 ↑ +25.0%	-19 ↑ +9.5%	-56 ↓ -194.7%
法人税等の支払額	- -	-1,260 -	-1,570 ↓ -24.6%	-1,107 ↑ +29.5%	-666 ↑ +39.8%	-568 ↑ +14.7%	-611 ↓ -7.6%	-608 ↑ +0.5%	-1,059 ↓ -74.2%	-1,213 ↓ -14.5%	-1,234 ↓ -1.7%	-1,419 ↓ -15.0%
法人税等の還付額	- -	13 -	249 ↑ +1815.4%	74 ↓ -70.3%	255 ↑ +244.6%	44 ↓ -82.7%	18 ↓ -59.1%	98 ↑ +444.4%	3 ↓ -96.9%	20 ↑ +566.7%	23 ↑ +15.0%	55 ↑ +139.1%
営業活動によるキャッシュ・フロー	- -	6,362 -	4,822 ↓ -24.2%	3,013 ↓ -37.5%	3,246 ↑ +7.7%	3,257 ↑ +0.3%	1,146 ↓ -64.8%	3,760 ↑ +228.1%	3,519 ↓ -6.4%	4,723 ↑ +34.2%	5,230 ↑ +10.7%	4,131 ↓ -21.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,011 -	-7,685 ↓ -660.1%	-8,224 ↓ -7.0%	-5,321 ↑ +35.3%	-6,169 ↓ -15.9%	-4,033 ↑ +34.6%	-3 ↑ +99.9%	-2,022 ↓ -67300.0%	-4,114 ↓ -103.5%	-3,485 ↑ +15.3%	-1,900 ↑ +45.5%
定期預金の払戻による収入	- -	680 -	6,082 ↑ +794.4%	6,521 ↑ +7.2%	6,395 ↓ -1.9%	5,592 ↓ -12.6%	6,283 ↑ +12.4%	746 ↓ -88.1%	571 ↓ -23.5%	4,272 ↑ +648.2%	2,388 ↓ -44.1%	3,930 ↑ +64.6%
有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	-107 -	0 ↑ +100.0%	- -	- -	- -	- -	-500 -	- -
有形固定資産の取得による支出	- -	-1,278 -	-1,456 ↓ -13.9%	-1,322 ↑ +9.2%	-1,248 ↑ +5.6%	-2,351 ↓ -88.4%	-852 ↑ +63.8%	-1,495 ↓ -75.5%	-1,792 ↓ -19.9%	-1,467 ↑ +18.1%	-1,420 ↑ +3.2%	-882 ↑ +37.9%
有形固定資産の売却による収入	- -	491 -	19 ↓ -96.1%	566 ↑ +2878.9%	45 ↓ -92.0%	283 ↑ +528.9%	10 ↓ -96.5%	9 ↓ -10.0%	328 ↑ +3544.4%	17 ↓ -94.8%	11 ↓ -35.3%	11 0.0%
無形固定資産の取得による支出	- -	-70 -	-162 ↓ -131.4%	-116 ↑ +28.4%	-60 ↑ +48.3%	-65 ↓ -8.3%	-38 ↑ +41.5%	-21 ↑ +44.7%	-68 ↓ -223.8%	-186 ↓ -173.5%	-119 ↑ +36.0%	-38 ↑ +68.1%
投資有価証券の売却及び償還による収入	- -	60 -	241 ↑ +301.7%	362 ↑ +50.2%	29 ↓ -92.0%	641 ↑ +2110.3%	186 ↓ -71.0%	54 ↓ -71.0%	0 ↓ -100.0%	176 -	1 ↓ -99.4%	531 ↑ +53000.0%
その他	- -	-99 -	-228 ↓ -130.3%	-31 ↑ +86.4%	26 ↑ +183.9%	-2 ↓ -107.7%	-73 ↓ -3550.0%	24 ↑ +132.9%	-36 ↓ -250.0%	-29 ↑ +19.4%	-18 ↑ +37.9%	-47 ↓ -161.1%
投資活動によるキャッシュ・フロー	- -	-1,259 -	-4,044 ↓ -221.2%	-2,336 ↑ +42.2%	-241 ↑ +89.7%	-1,960 ↓ -713.3%	1,482 ↑ +175.6%	-684 ↓ -146.2%	-3,019 ↓ -341.4%	-1,631 ↑ +46.0%	-3,142 ↓ -92.6%	1,605 ↑ +151.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	0 -	-1,048 -	-497 ↑ +52.6%	-231 ↑ +53.5%	-724 ↓ -213.4%	0 ↑ +100.0%	-441 -	-1,682 ↓ -281.4%	-1,943 ↓ -15.5%	-1,942 ↑ +0.1%	-2,774 ↓ -42.8%
リース負債の返済による支出	- -	- -	- -	- -	-11 -	-57 ↓ -418.2%	-66 ↓ -15.8%	-169 ↓ -156.1%	-203 ↓ -20.1%	-234 ↓ -15.3%	-221 ↑ +5.6%	-199 ↑ +10.0%
配当金の支払額	- -	-513 -	-1,418 ↓ -176.4%	-1,171 ↑ +17.4%	-1,219 ↓ -4.1%	-1,272 ↓ -4.3%	-1,178 ↑ +7.4%	-868 ↑ +26.3%	-1,464 ↓ -68.7%	-1,368 ↑ +6.6%	-1,234 ↑ +9.8%	-1,607 ↓ -30.2%
財務活動によるキャッシュ・フロー	- -	-1,400 -	-2,102 ↓ -50.1%	-2,193 ↓ -4.3%	-1,476 ↑ +32.7%	-2,057 ↓ -39.4%	-1,140 ↑ +44.6%	-1,484 ↓ -30.2%	-3,349 ↓ -125.7%	-3,646 ↓ -8.9%	-3,398 ↑ +6.8%	-4,581 ↓ -34.8%
現金及び現金同等物に係る換算差額	- -	1,302 -	-1,071 ↓ -182.3%	-129 ↑ +88.0%	-254 ↓ -96.9%	-65 ↑ +74.4%	-256 ↓ -293.8%	766 ↑ +399.2%	1,057 ↑ +38.0%	581 ↓ -45.0%	1,041 ↑ +79.2%	136 ↓ -86.9%
現金及び現金同等物の増減額（△は減少）	- -	5,006 -	-2,396 ↓ -147.9%	-1,645 ↑ +31.3%	1,273 ↑ +177.4%	-826 ↓ -164.9%	1,232 ↑ +249.2%	2,357 ↑ +91.3%	-1,792 ↓ -176.0%	26 ↑ +101.5%	-269 ↓ -1134.6%	1,291 ↑ +579.9%
現金及び現金同等物の残高	12,126 -	17,133 ↑ +41.3%	14,928 ↓ -12.9%	13,282 ↓ -11.0%	14,775 ↑ +11.2%	13,948 ↓ -5.6%	15,181 ↑ +8.8%	17,539 ↑ +15.5%	15,746 ↓ -10.2%	15,772 ↑ +0.2%	15,503 ↓ -1.7%	16,795 ↑ +8.3%

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（△）

5,475

4,414

↓ -19.4%

3,119

↓ -29.3%

2,761

↓ -11.5%

2,585

↓ -6.4%

1,296

↓ -49.9%

3,151

↑ +143.1%

3,755

↑ +19.2%

3,701

↓ -1.4%

4,638

↑ +25.3%

3,557

↓ -23.3%

減価償却費

1,287

1,614

↑ +25.4%

1,003

↓ -37.9%

1,070

↑ +6.7%

1,164

↑ +8.8%

1,196

↑ +2.7%

1,375

↑ +15.0%

1,527

↑ +11.1%

1,559

↑ +2.1%

1,657

↑ +6.3%

1,690

↑ +2.0%

貸倒引当金の増減額（△は減少）

-59

↓ -167.0%

-29

↑ +50.8%

↑ +120.7%

↓ -100.0%

-13

-1

↑ +92.3%

-1

0.0%

↑ +2200.0%

↓ -66.7%

-9

↓ -228.6%

賞与引当金の増減額（△は減少）

-79

↓ -325.7%

-8

↑ +89.9%

↑ +512.5%

-10

↓ -130.3%

↑ +120.0%

↑ +400.0%

↑ +350.0%

↓ -77.8%

↑ +250.0%

-41

↓ -217.1%

退職給付に係る資産の増減額（△は増加）

-430

退職給付に係る負債の増減額（△は減少）

-65

-49

↑ +24.6%

↑ +155.1%

↑ +44.4%

112

↑ +187.2%

-28

↓ -125.0%

↑ +185.7%

-66

↓ -375.0%

↑ +107.6%

-23

↓ -560.0%

317

↑ +1478.3%

受取利息及び受取配当金

-119

-206

↓ -73.1%

-172

↑ +16.5%

-198

↓ -15.1%

-227

↓ -14.6%

-141

↑ +37.9%

-90

↑ +36.2%

-147

↓ -63.3%

-322

↓ -119.0%

-388

↓ -20.5%

-273

↑ +29.6%

支払利息

↓ -39.5%

↓ -60.9%

↑ +22.2%

↑ +63.6%

↓ -11.1%

↑ +56.3%

↑ +8.0%

↓ -29.6%

↑ +5.3%

102

↑ +410.0%

為替差損益（△は益）

-355

228

↑ +164.2%

↓ -61.0%

↓ -41.6%

↓ -48.1%

↓ -51.9%

-33

↓ -353.8%

↑ +215.2%

↓ -100.0%

-64

↓ -204.9%

投資有価証券売却損益（△は益）

-174

-292

↓ -67.8%

-1

↑ +99.7%

-375

↓ -37400.0%

-17

↑ +95.5%

-114

↑ +100.0%

-327

固定資産除売却損益（△は益）

-206

↑ +107.8%

-68

↓ -525.0%

↑ +130.9%

-64

↓ -404.8%

↑ +140.6%

↓ -23.1%

-78

↓ -490.0%

↑ +169.2%

↓ -68.5%

↓ -11.8%

減損損失

売上債権の増減額（△は増加）

2,138

282

↓ -86.8%

377

↑ +33.7%

-105

↓ -127.9%

164

↑ +256.2%

-1,401

↓ -954.3%

1,854

↑ +232.3%

-185

↓ -110.0%

277

↑ +249.7%

610

↑ +120.2%

1,220

↑ +100.0%

棚卸資産の増減額（△は増加）

494

-37

↓ -107.5%

-610

↓ -1548.6%

↑ +105.2%

153

↑ +378.1%

-185

↓ -220.9%

-589

↓ -218.4%

452

↑ +176.7%

930

↑ +105.8%

266

↓ -71.4%

↓ -87.6%

その他の資産の増減額（△は増加）

-235

507

↑ +315.7%

-39

↓ -107.7%

↑ +243.6%

↑ +26.8%

-67

↓ -194.4%

-14

↑ +79.1%

-151

↓ -978.6%

105

↑ +169.5%

-312

↓ -397.1%

-66

↑ +78.8%

仕入債務の増減額（△は減少）

-771

-562

↑ +27.1%

499

↑ +188.8%

-363

↓ -172.7%

-62

↑ +82.9%

698

↑ +1225.8%

-1,370

↓ -296.3%

-973

↑ +29.0%

-674

↑ +30.7%

-396

↑ +41.2%

-464

↓ -17.2%

未払消費税等の増減額（△は減少）

-43

↓ -230.3%

↑ +100.0%

-3

↑ +833.3%

↓ -18.2%

-9

↓ -150.0%

135

↑ +1600.0%

-12

↓ -108.9%

-14

↓ -16.7%

-22

↓ -57.1%

その他の負債の増減額（△は減少）

-285

↑ +131.2%

-6

↓ -106.7%

↑ +966.7%

-7

↓ -113.5%

↑ +728.6%

↓ -50.0%

-2

↓ -109.1%

↑ +100.0%

-84

-29

↑ +65.5%

小計

7,559

5,964

↓ -21.1%

3,899

↓ -34.6%

3,476

↓ -10.8%

3,579

↑ +3.0%

1,838

↓ -48.6%

4,230

↑ +130.1%

4,474

↑ +5.8%

5,613

↑ +25.5%

6,096

↑ +8.6%

5,238

↓ -14.1%

利息及び配当金の受取額

120

207

↑ +72.5%

155

↓ -25.1%

188

↑ +21.3%

224

↑ +19.1%

173

↓ -22.8%

↓ -47.4%

129

↑ +41.8%

323

↑ +150.4%

365

↑ +13.0%

313

↓ -14.2%

利息の支払額

-44

-28

↑ +36.4%

-9

↑ +67.9%

-8

↑ +11.1%

-22

↓ -175.0%

-15

↑ +31.8%

-26

↓ -73.3%

-28

↓ -7.7%

-21

↑ +25.0%

-19

↑ +9.5%

-56

↓ -194.7%

法人税等の支払額

-1,260

-1,570

↓ -24.6%

-1,107

↑ +29.5%

-666

↑ +39.8%

-568

↑ +14.7%

-611

↓ -7.6%

-608

↑ +0.5%

-1,059

↓ -74.2%

-1,213

↓ -14.5%

-1,234

↓ -1.7%

-1,419

↓ -15.0%

法人税等の還付額

249

↑ +1815.4%

↓ -70.3%

255

↑ +244.6%

↓ -82.7%

↓ -59.1%

↑ +444.4%

↓ -96.9%

↑ +566.7%

↑ +15.0%

↑ +139.1%

営業活動によるキャッシュ・フロー

6,362

4,822

↓ -24.2%

3,013

↓ -37.5%

3,246

↑ +7.7%

3,257

↑ +0.3%

1,146

↓ -64.8%

3,760

↑ +228.1%

3,519

↓ -6.4%

4,723

↑ +34.2%

5,230

↑ +10.7%

4,131

↓ -21.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,011

-7,685

↓ -660.1%

-8,224

↓ -7.0%

-5,321

↑ +35.3%

-6,169

↓ -15.9%

-4,033

↑ +34.6%

-3

↑ +99.9%

-2,022

↓ -67300.0%

-4,114

↓ -103.5%

-3,485

↑ +15.3%

-1,900

↑ +45.5%

定期預金の払戻による収入

680

6,082

↑ +794.4%

6,521

↑ +7.2%

6,395

↓ -1.9%

5,592

↓ -12.6%

6,283

↑ +12.4%

746

↓ -88.1%

571

↓ -23.5%

4,272

↑ +648.2%

2,388

↓ -44.1%

3,930

↑ +64.6%

有価証券の取得による支出

0.0%

-107

↑ +100.0%

-500

有形固定資産の取得による支出

-1,278

-1,456

↓ -13.9%

-1,322

↑ +9.2%

-1,248

↑ +5.6%

-2,351

↓ -88.4%

-852

↑ +63.8%

-1,495

↓ -75.5%

-1,792

↓ -19.9%

-1,467

↑ +18.1%

-1,420

↑ +3.2%

-882

↑ +37.9%

有形固定資産の売却による収入

491

↓ -96.1%

566

↑ +2878.9%

↓ -92.0%

283

↑ +528.9%

↓ -96.5%

↓ -10.0%

328

↑ +3544.4%

↓ -94.8%

↓ -35.3%

0.0%

無形固定資産の取得による支出

-70

-162

↓ -131.4%

-116

↑ +28.4%

-60

↑ +48.3%

-65

↓ -8.3%

-38

↑ +41.5%

-21

↑ +44.7%

-68

↓ -223.8%

-186

↓ -173.5%

-119

↑ +36.0%

-38

↑ +68.1%

投資有価証券の売却及び償還による収入

241

↑ +301.7%

362

↑ +50.2%

↓ -92.0%

641

↑ +2110.3%

186

↓ -71.0%

↓ -100.0%

176

↓ -99.4%

531

↑ +53000.0%

その他

-99

-228

↓ -130.3%

-31

↑ +86.4%

↑ +183.9%

-2

↓ -107.7%

-73

↓ -3550.0%

↑ +132.9%

-36

↓ -250.0%

-29

↑ +19.4%

-18

↑ +37.9%

-47

↓ -161.1%

投資活動によるキャッシュ・フロー

-1,259

-4,044

↓ -221.2%

-2,336

↑ +42.2%

-241

↑ +89.7%

-1,960

↓ -713.3%

1,482

↑ +175.6%

-684

↓ -146.2%

-3,019

↓ -341.4%

-1,631

↑ +46.0%

-3,142

↓ -92.6%

1,605

↑ +151.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1,048

-497

↑ +52.6%

-231

↑ +53.5%

-724

↓ -213.4%

↑ +100.0%

-441

-1,682

↓ -281.4%

-1,943

↓ -15.5%

-1,942

↑ +0.1%

-2,774

↓ -42.8%

リース負債の返済による支出

-11

-57

↓ -418.2%

-66

↓ -15.8%

-169

↓ -156.1%

-203

↓ -20.1%

-234

↓ -15.3%

-221

↑ +5.6%

-199

↑ +10.0%

配当金の支払額

-513

-1,418

↓ -176.4%

-1,171

↑ +17.4%

-1,219

↓ -4.1%

-1,272

↓ -4.3%

-1,178

↑ +7.4%

-868

↑ +26.3%

-1,464

↓ -68.7%

-1,368

↑ +6.6%

-1,234

↑ +9.8%

-1,607

↓ -30.2%

財務活動によるキャッシュ・フロー

-1,400

-2,102

↓ -50.1%

-2,193

↓ -4.3%

-1,476

↑ +32.7%

-2,057

↓ -39.4%

-1,140

↑ +44.6%

-1,484

↓ -30.2%

-3,349

↓ -125.7%

-3,646

↓ -8.9%

-3,398

↑ +6.8%

-4,581

↓ -34.8%

現金及び現金同等物に係る換算差額

1,302

-1,071

↓ -182.3%

-129

↑ +88.0%

-254

↓ -96.9%

-65

↑ +74.4%

-256

↓ -293.8%

766

↑ +399.2%

1,057

↑ +38.0%

581

↓ -45.0%

1,041

↑ +79.2%

136

↓ -86.9%

現金及び現金同等物の増減額（△は減少）

5,006

-2,396

↓ -147.9%

-1,645

↑ +31.3%

1,273

↑ +177.4%

-826

↓ -164.9%

1,232

↑ +249.2%

2,357

↑ +91.3%

-1,792

↓ -176.0%

↑ +101.5%

-269

↓ -1134.6%

1,291

↑ +579.9%

現金及び現金同等物の残高

12,126

17,133

↑ +41.3%

14,928

↓ -12.9%

13,282

↓ -11.0%

14,775

↑ +11.2%

13,948

↓ -5.6%

15,181

↑ +8.8%

17,539

↑ +15.5%

15,746

↓ -10.2%

15,772

↑ +0.2%

15,503

↓ -1.7%

16,795

↑ +8.3%

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