6929
日本セラミック
6929日本セラミック

電気機器

プライム市場|TOPIX Small|12月決算

https://www.nicera.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

日本セラミック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）

6929
日本セラミック
6929日本セラミック

電気機器

プライム市場|TOPIX Small|12月決算

https://www.nicera.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	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	20,634 -	20,173 ↓ -2.2%	19,525 ↓ -3.2%	19,765 ↑ +1.2%	19,509 ↓ -1.3%	18,575 ↓ -4.8%	17,116 ↓ -7.9%	21,358 ↑ +24.8%	23,258 ↑ +8.9%	24,449 ↑ +5.1%	25,037 ↑ +2.4%	27,325 ↑ +9.1%
売上原価	16,171 -	15,884 ↓ -1.8%	14,546 ↓ -8.4%	14,265 ↓ -1.9%	13,673 ↓ -4.2%	13,243 ↓ -3.1%	12,112 ↓ -8.5%	15,392 ↑ +27.1%	16,442 ↑ +6.8%	17,609 ↑ +7.1%	17,847 ↑ +1.4%	18,753 ↑ +5.1%
売上総利益又は売上総損失（△）	4,462 -	4,288 ↓ -3.9%	4,979 ↑ +16.1%	5,499 ↑ +10.4%	5,836 ↑ +6.1%	5,332 ↓ -8.6%	5,004 ↓ -6.2%	5,966 ↑ +19.2%	6,816 ↑ +14.2%	6,839 ↑ +0.3%	7,189 ↑ +5.1%	8,571 ↑ +19.2%
販売費及び一般管理費
発送運賃	511 -	401 ↓ -21.5%	340 ↓ -15.2%	349 ↑ +2.6%	335 ↓ -4.0%	343 ↑ +2.4%	421 ↑ +22.7%	490 ↑ +16.4%	564 ↑ +15.1%	356 ↓ -36.9%	334 ↓ -6.2%	350 ↑ +4.8%
販売手数料	61 -	67 ↑ +9.8%	46 ↓ -31.3%	40 ↓ -13.0%	56 ↑ +40.0%	40 ↓ -28.6%	37 ↓ -7.5%	41 ↑ +10.8%	35 ↓ -14.6%	32 ↓ -8.6%	25 ↓ -21.9%	28 ↑ +12.0%
貸倒引当金繰入額	- -	- -	- -	5 -	11 ↑ +120.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	71 -	69 ↓ -2.8%	78 ↑ +13.0%	76 ↓ -2.6%	82 ↑ +7.9%	78 ↓ -4.9%	65 ↓ -16.7%	87 ↑ +33.8%	82 ↓ -5.7%	64 ↓ -22.0%	79 ↑ +23.4%	92 ↑ +16.5%
給料及び賞与	603 -	654 ↑ +8.5%	600 ↓ -8.3%	562 ↓ -6.3%	548 ↓ -2.5%	541 ↓ -1.3%	500 ↓ -7.6%	627 ↑ +25.4%	667 ↑ +6.4%	608 ↓ -8.8%	594 ↓ -2.3%	616 ↑ +3.7%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	-4 ↓ -33.3%	-4 0.0%
旅費及び交通費	76 -	77 ↑ +1.3%	67 ↓ -13.0%	71 ↑ +6.0%	71 0.0%	76 ↑ +7.0%	28 ↓ -63.2%	23 ↓ -17.9%	29 ↑ +26.1%	37 ↑ +27.6%	32 ↓ -13.5%	29 ↓ -9.4%
減価償却費	171 -	172 ↑ +0.6%	153 ↓ -11.0%	142 ↓ -7.2%	132 ↓ -7.0%	142 ↑ +7.6%	135 ↓ -4.9%	132 ↓ -2.2%	118 ↓ -10.6%	123 ↑ +4.2%	134 ↑ +8.9%	142 ↑ +6.0%
支払手数料	129 -	122 ↓ -5.4%	90 ↓ -26.2%	87 ↓ -3.3%	72 ↓ -17.2%	102 ↑ +41.7%	101 ↓ -1.0%	106 ↑ +5.0%	100 ↓ -5.7%	103 ↑ +3.0%	104 ↑ +1.0%	116 ↑ +11.5%
研究開発費	259 -	312 ↑ +20.5%	293 ↓ -6.1%	225 ↓ -23.2%	189 ↓ -16.0%	234 ↑ +23.8%	367 ↑ +56.8%	505 ↑ +37.6%	454 ↓ -10.1%	406 ↓ -10.6%	367 ↓ -9.6%	403 ↑ +9.8%
租税公課	- -	- -	164 -	226 ↑ +37.8%	237 ↑ +4.9%	229 ↓ -3.4%	210 ↓ -8.3%	229 ↑ +9.0%	236 ↑ +3.1%	217 ↓ -8.1%	254 ↑ +17.1%	280 ↑ +10.2%
その他	689 -	595 ↓ -13.6%	402 ↓ -32.4%	410 ↑ +2.0%	382 ↓ -6.8%	371 ↓ -2.9%	290 ↓ -21.8%	340 ↑ +17.2%	348 ↑ +2.4%	317 ↓ -8.9%	304 ↓ -4.1%	285 ↓ -6.3%
販売費及び一般管理費	2,574 -	2,475 ↓ -3.8%	2,237 ↓ -9.6%	2,198 ↓ -1.7%	2,120 ↓ -3.5%	2,162 ↑ +2.0%	2,157 ↓ -0.2%	2,586 ↑ +19.9%	2,638 ↑ +2.0%	2,265 ↓ -14.1%	2,227 ↓ -1.7%	2,343 ↑ +5.2%
営業利益又は営業損失（△）	1,887 -	1,813 ↓ -3.9%	2,741 ↑ +51.2%	3,301 ↑ +20.4%	3,715 ↑ +12.5%	3,169 ↓ -14.7%	2,846 ↓ -10.2%	3,380 ↑ +18.8%	4,178 ↑ +23.6%	4,574 ↑ +9.5%	4,961 ↑ +8.5%	6,228 ↑ +25.5%
営業外収益
受取利息	356 -	400 ↑ +12.4%	408 ↑ +2.0%	328 ↓ -19.6%	341 ↑ +4.0%	318 ↓ -6.7%	257 ↓ -19.2%	248 ↓ -3.5%	313 ↑ +26.2%	411 ↑ +31.3%	423 ↑ +2.9%	375 ↓ -11.3%
受取配当金	22 -	21 ↓ -4.5%	29 ↑ +38.1%	30 ↑ +3.4%	42 ↑ +40.0%	43 ↑ +2.4%	28 ↓ -34.9%	30 ↑ +7.1%	53 ↑ +76.7%	49 ↓ -7.5%	63 ↑ +28.6%	73 ↑ +15.9%
為替差益	242 -	164 ↓ -32.2%	- -	- -	- -	- -	- -	194 -	280 ↑ +44.3%	158 ↓ -43.6%	304 ↑ +92.4%	310 ↑ +2.0%
受取地代家賃	60 -	84 ↑ +40.0%	82 ↓ -2.4%	101 ↑ +23.2%	108 ↑ +6.9%	108 0.0%	142 ↑ +31.5%	142 0.0%	160 ↑ +12.7%	164 ↑ +2.5%	156 ↓ -4.9%	124 ↓ -20.5%
その他	47 -	37 ↓ -21.3%	49 ↑ +32.4%	33 ↓ -32.7%	28 ↓ -15.2%	26 ↓ -7.1%	18 ↓ -30.8%	16 ↓ -11.1%	47 ↑ +193.8%	44 ↓ -6.4%	27 ↓ -38.6%	15 ↓ -44.4%
営業外収益	771 -	813 ↑ +5.4%	569 ↓ -30.0%	493 ↓ -13.4%	520 ↑ +5.5%	497 ↓ -4.4%	447 ↓ -10.1%	634 ↑ +41.8%	855 ↑ +34.9%	827 ↓ -3.3%	975 ↑ +17.9%	899 ↓ -7.8%
営業外費用
賃貸収入原価	37 -	42 ↑ +13.5%	41 ↓ -2.4%	42 ↑ +2.4%	51 ↑ +21.4%	58 ↑ +13.7%	72 ↑ +24.1%	73 ↑ +1.4%	86 ↑ +17.8%	88 ↑ +2.3%	91 ↑ +3.4%	79 ↓ -13.2%
その他	1 -	1 0.0%	4 ↑ +300.0%	2 ↓ -50.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	82 -	55 ↓ -32.9%	170 ↑ +209.1%	364 ↑ +114.1%	122 ↓ -66.5%	96 ↓ -21.3%	285 ↑ +196.9%	74 ↓ -74.0%	87 ↑ +17.6%	88 ↑ +1.1%	92 ↑ +4.5%	80 ↓ -13.0%
経常利益又は経常損失（△）	2,577 -	2,571 ↓ -0.2%	3,140 ↑ +22.1%	3,430 ↑ +9.2%	4,114 ↑ +19.9%	3,570 ↓ -13.2%	3,008 ↓ -15.7%	3,940 ↑ +31.0%	4,946 ↑ +25.5%	5,313 ↑ +7.4%	5,844 ↑ +10.0%	7,047 ↑ +20.6%
特別利益
固定資産売却益	0 -	899 -	31 ↓ -96.6%	0 ↓ -100.0%	8 -	85 ↑ +962.5%	3 ↓ -96.5%	- -	- -	61 -	0 ↓ -100.0%	61 -
関係会社清算益	34 -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	36 -	3,445 ↑ +9469.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	64 ↑ +64.1%
特別利益	36 -	901 ↑ +2402.8%	59 ↓ -93.5%	25 ↓ -57.6%	8 ↓ -68.0%	125 ↑ +1462.5%	227 ↑ +81.6%	158 ↓ -30.4%	3,973 ↑ +2414.6%	61 ↓ -98.5%	76 ↑ +24.6%	3,570 ↑ +4597.4%
特別損失
固定資産除却損	19 -	85 ↑ +347.4%	35 ↓ -58.8%	45 ↑ +28.6%	35 ↓ -22.2%	25 ↓ -28.6%	20 ↓ -20.0%	23 ↑ +15.0%	21 ↓ -8.7%	19 ↓ -9.5%	1 ↓ -94.7%	11 ↑ +1000.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
減損損失	- -	- -	- -	31 -	- -	- -	- -	- -	156 -	- -	- -	513 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
特別損失	52 -	867 ↑ +1567.3%	256 ↓ -70.5%	149 ↓ -41.8%	117 ↓ -21.5%	63 ↓ -46.2%	119 ↑ +88.9%	173 ↑ +45.4%	1,056 ↑ +510.4%	105 ↓ -90.1%	18 ↓ -82.9%	610 ↑ +3288.9%
税引前当期純利益又は税引前当期純損失（△）	2,560 -	2,606 ↑ +1.8%	2,943 ↑ +12.9%	3,307 ↑ +12.4%	4,005 ↑ +21.1%	3,632 ↓ -9.3%	3,116 ↓ -14.2%	3,924 ↑ +25.9%	7,863 ↑ +100.4%	5,270 ↓ -33.0%	5,902 ↑ +12.0%	10,007 ↑ +69.6%
法人税、住民税及び事業税	953 -	872 ↓ -8.5%	728 ↓ -16.5%	794 ↑ +9.1%	925 ↑ +16.5%	902 ↓ -2.5%	641 ↓ -28.9%	1,012 ↑ +57.9%	2,179 ↑ +115.3%	1,661 ↓ -23.8%	1,607 ↓ -3.3%	2,937 ↑ +82.8%
法人税等調整額	-61 -	2 ↑ +103.3%	90 ↑ +4400.0%	-15 ↓ -116.7%	59 ↑ +493.3%	-105 ↓ -278.0%	223 ↑ +312.4%	-50 ↓ -122.4%	568 ↑ +1236.0%	-163 ↓ -128.7%	77 ↑ +147.2%	2 ↓ -97.4%
法人税等	891 -	875 ↓ -1.8%	819 ↓ -6.4%	779 ↓ -4.9%	984 ↑ +26.3%	796 ↓ -19.1%	864 ↑ +8.5%	962 ↑ +11.3%	2,748 ↑ +185.7%	1,497 ↓ -45.5%	1,685 ↑ +12.6%	2,940 ↑ +74.5%
当期純利益又は当期純損失（△）	- -	1,731 -	2,124 ↑ +22.7%	2,528 ↑ +19.0%	3,020 ↑ +19.5%	2,835 ↓ -6.1%	2,251 ↓ -20.6%	2,962 ↑ +31.6%	5,115 ↑ +72.7%	3,772 ↓ -26.3%	4,217 ↑ +11.8%	7,067 ↑ +67.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	6 -	17 ↑ +183.3%	126 ↑ +641.2%	90 ↓ -28.6%	113 ↑ +25.6%	118 ↑ +4.4%	145 ↑ +22.9%	92 ↓ -36.6%	79 ↓ -14.1%	55 ↓ -30.4%	63 ↑ +14.5%
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（△）	- -	1,724 -	2,106 ↑ +22.2%	2,401 ↑ +14.0%	2,929 ↑ +22.0%	2,722 ↓ -7.1%	2,133 ↓ -21.6%	2,817 ↑ +32.1%	5,022 ↑ +78.3%	3,693 ↓ -26.5%	4,162 ↑ +12.7%	7,004 ↑ +68.3%

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

売上高

20,634

20,173

↓ -2.2%

19,525

↓ -3.2%

19,765

↑ +1.2%

19,509

↓ -1.3%

18,575

↓ -4.8%

17,116

↓ -7.9%

21,358

↑ +24.8%

23,258

↑ +8.9%

24,449

↑ +5.1%

25,037

↑ +2.4%

27,325

↑ +9.1%

売上原価

16,171

15,884

↓ -1.8%

14,546

↓ -8.4%

14,265

↓ -1.9%

13,673

↓ -4.2%

13,243

↓ -3.1%

12,112

↓ -8.5%

15,392

↑ +27.1%

16,442

↑ +6.8%

17,609

↑ +7.1%

17,847

↑ +1.4%

18,753

↑ +5.1%

売上総利益又は売上総損失（△）

4,462

4,288

↓ -3.9%

4,979

↑ +16.1%

5,499

↑ +10.4%

5,836

↑ +6.1%

5,332

↓ -8.6%

5,004

↓ -6.2%

5,966

↑ +19.2%

6,816

↑ +14.2%

6,839

↑ +0.3%

7,189

↑ +5.1%

8,571

↑ +19.2%

販売費及び一般管理費

発送運賃

511

401

↓ -21.5%

340

↓ -15.2%

349

↑ +2.6%

335

↓ -4.0%

343

↑ +2.4%

421

↑ +22.7%

490

↑ +16.4%

564

↑ +15.1%

356

↓ -36.9%

334

↓ -6.2%

350

↑ +4.8%

販売手数料

↑ +9.8%

↓ -31.3%

↓ -13.0%

↑ +40.0%

↓ -28.6%

↓ -7.5%

↑ +10.8%

↓ -14.6%

↓ -8.6%

↓ -21.9%

↑ +12.0%

貸倒引当金繰入額

↑ +120.0%

↓ -100.0%

0.0%

役員報酬

↓ -2.8%

↑ +13.0%

↓ -2.6%

↑ +7.9%

↓ -4.9%

↓ -16.7%

↑ +33.8%

↓ -5.7%

↓ -22.0%

↑ +23.4%

↑ +16.5%

給料及び賞与

603

654

↑ +8.5%

600

↓ -8.3%

562

↓ -6.3%

548

↓ -2.5%

541

↓ -1.3%

500

↓ -7.6%

627

↑ +25.4%

667

↑ +6.4%

608

↓ -8.8%

594

↓ -2.3%

616

↑ +3.7%

退職給付費用

-3

-4

↓ -33.3%

-4

0.0%

旅費及び交通費

↑ +1.3%

↓ -13.0%

↑ +6.0%

0.0%

↑ +7.0%

↓ -63.2%

↓ -17.9%

↑ +26.1%

↑ +27.6%

↓ -13.5%

↓ -9.4%

減価償却費

171

172

↑ +0.6%

153

↓ -11.0%

142

↓ -7.2%

132

↓ -7.0%

142

↑ +7.6%

135

↓ -4.9%

132

↓ -2.2%

118

↓ -10.6%

123

↑ +4.2%

134

↑ +8.9%

142

↑ +6.0%

支払手数料

129

122

↓ -5.4%

↓ -26.2%

↓ -3.3%

↓ -17.2%

102

↑ +41.7%

101

↓ -1.0%

106

↑ +5.0%

100

↓ -5.7%

103

↑ +3.0%

104

↑ +1.0%

116

↑ +11.5%

研究開発費

259

312

↑ +20.5%

293

↓ -6.1%

225

↓ -23.2%

189

↓ -16.0%

234

↑ +23.8%

367

↑ +56.8%

505

↑ +37.6%

454

↓ -10.1%

406

↓ -10.6%

367

↓ -9.6%

403

↑ +9.8%

租税公課

164

226

↑ +37.8%

237

↑ +4.9%

229

↓ -3.4%

210

↓ -8.3%

229

↑ +9.0%

236

↑ +3.1%

217

↓ -8.1%

254

↑ +17.1%

280

↑ +10.2%

その他

689

595

↓ -13.6%

402

↓ -32.4%

410

↑ +2.0%

382

↓ -6.8%

371

↓ -2.9%

290

↓ -21.8%

340

↑ +17.2%

348

↑ +2.4%

317

↓ -8.9%

304

↓ -4.1%

285

↓ -6.3%

販売費及び一般管理費

2,574

2,475

↓ -3.8%

2,237

↓ -9.6%

2,198

↓ -1.7%

2,120

↓ -3.5%

2,162

↑ +2.0%

2,157

↓ -0.2%

2,586

↑ +19.9%

2,638

↑ +2.0%

2,265

↓ -14.1%

2,227

↓ -1.7%

2,343

↑ +5.2%

営業利益又は営業損失（△）

1,887

1,813

↓ -3.9%

2,741

↑ +51.2%

3,301

↑ +20.4%

3,715

↑ +12.5%

3,169

↓ -14.7%

2,846

↓ -10.2%

3,380

↑ +18.8%

4,178

↑ +23.6%

4,574

↑ +9.5%

4,961

↑ +8.5%

6,228

↑ +25.5%

営業外収益

受取利息

356

400

↑ +12.4%

408

↑ +2.0%

328

↓ -19.6%

341

↑ +4.0%

318

↓ -6.7%

257

↓ -19.2%

248

↓ -3.5%

313

↑ +26.2%

411

↑ +31.3%

423

↑ +2.9%

375

↓ -11.3%

受取配当金

↓ -4.5%

↑ +38.1%

↑ +3.4%

↑ +40.0%

↑ +2.4%

↓ -34.9%

↑ +7.1%

↑ +76.7%

↓ -7.5%

↑ +28.6%

↑ +15.9%

為替差益

242

164

↓ -32.2%

194

280

↑ +44.3%

158

↓ -43.6%

304

↑ +92.4%

310

↑ +2.0%

受取地代家賃

↑ +40.0%

↓ -2.4%

101

↑ +23.2%

108

↑ +6.9%

108

0.0%

142

↑ +31.5%

142

0.0%

160

↑ +12.7%

164

↑ +2.5%

156

↓ -4.9%

124

↓ -20.5%

その他

↓ -21.3%

↑ +32.4%

↓ -32.7%

↓ -15.2%

↓ -7.1%

↓ -30.8%

↓ -11.1%

↑ +193.8%

↓ -6.4%

↓ -38.6%

↓ -44.4%

営業外収益

771

813

↑ +5.4%

569

↓ -30.0%

493

↓ -13.4%

520

↑ +5.5%

497

↓ -4.4%

447

↓ -10.1%

634

↑ +41.8%

855

↑ +34.9%

827

↓ -3.3%

975

↑ +17.9%

899

↓ -7.8%

営業外費用

賃貸収入原価

↑ +13.5%

↓ -2.4%

↑ +2.4%

↑ +21.4%

↑ +13.7%

↑ +24.1%

↑ +1.4%

↑ +17.8%

↑ +2.3%

↑ +3.4%

↓ -13.2%

その他

0.0%

↑ +300.0%

↓ -50.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

営業外費用

↓ -32.9%

170

↑ +209.1%

364

↑ +114.1%

122

↓ -66.5%

↓ -21.3%

285

↑ +196.9%

↓ -74.0%

↑ +17.6%

↑ +1.1%

↑ +4.5%

↓ -13.0%

経常利益又は経常損失（△）

2,577

2,571

↓ -0.2%

3,140

↑ +22.1%

3,430

↑ +9.2%

4,114

↑ +19.9%

3,570

↓ -13.2%

3,008

↓ -15.7%

3,940

↑ +31.0%

4,946

↑ +25.5%

5,313

↑ +7.4%

5,844

↑ +10.0%

7,047

↑ +20.6%

特別利益

固定資産売却益

899

↓ -96.6%

↓ -100.0%

↑ +962.5%

↓ -96.5%

↓ -100.0%

関係会社清算益

3,445

↑ +9469.4%

受取補償金

↑ +64.1%

特別利益

901

↑ +2402.8%

↓ -93.5%

↓ -57.6%

↓ -68.0%

125

↑ +1462.5%

227

↑ +81.6%

158

↓ -30.4%

3,973

↑ +2414.6%

↓ -98.5%

↑ +24.6%

3,570

↑ +4597.4%

特別損失

固定資産除却損

↑ +347.4%

↓ -58.8%

↑ +28.6%

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +15.0%

↓ -8.7%

↓ -9.5%

↓ -94.7%

↑ +1000.0%

支払補償金

減損損失

156

513

システム障害対応費用

特別損失

867

↑ +1567.3%

256

↓ -70.5%

149

↓ -41.8%

117

↓ -21.5%

↓ -46.2%

119

↑ +88.9%

173

↑ +45.4%

1,056

↑ +510.4%

105

↓ -90.1%

↓ -82.9%

610

↑ +3288.9%

税引前当期純利益又は税引前当期純損失（△）

2,560

2,606

↑ +1.8%

2,943

↑ +12.9%

3,307

↑ +12.4%

4,005

↑ +21.1%

3,632

↓ -9.3%

3,116

↓ -14.2%

3,924

↑ +25.9%

7,863

↑ +100.4%

5,270

↓ -33.0%

5,902

↑ +12.0%

10,007

↑ +69.6%

法人税、住民税及び事業税

953

872

↓ -8.5%

728

↓ -16.5%

794

↑ +9.1%

925

↑ +16.5%

902

↓ -2.5%

641

↓ -28.9%

1,012

↑ +57.9%

2,179

↑ +115.3%

1,661

↓ -23.8%

1,607

↓ -3.3%

2,937

↑ +82.8%

法人税等調整額

-61

↑ +103.3%

↑ +4400.0%

-15

↓ -116.7%

↑ +493.3%

-105

↓ -278.0%

223

↑ +312.4%

-50

↓ -122.4%

568

↑ +1236.0%

-163

↓ -128.7%

↑ +147.2%

↓ -97.4%

法人税等

891

875

↓ -1.8%

819

↓ -6.4%

779

↓ -4.9%

984

↑ +26.3%

796

↓ -19.1%

864

↑ +8.5%

962

↑ +11.3%

2,748

↑ +185.7%

1,497

↓ -45.5%

1,685

↑ +12.6%

2,940

↑ +74.5%

当期純利益又は当期純損失（△）

1,731

2,124

↑ +22.7%

2,528

↑ +19.0%

3,020

↑ +19.5%

2,835

↓ -6.1%

2,251

↓ -20.6%

2,962

↑ +31.6%

5,115

↑ +72.7%

3,772

↓ -26.3%

4,217

↑ +11.8%

7,067

↑ +67.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +183.3%

126

↑ +641.2%

↓ -28.6%

113

↑ +25.6%

118

↑ +4.4%

145

↑ +22.9%

↓ -36.6%

↓ -14.1%

↓ -30.4%

↑ +14.5%

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（△）

1,724

2,106

↑ +22.2%

2,401

↑ +14.0%

2,929

↑ +22.0%

2,722

↓ -7.1%

2,133

↓ -21.6%

2,817

↑ +32.1%

5,022

↑ +78.3%

3,693

↓ -26.5%

4,162

↑ +12.7%

7,004

↑ +68.3%

貸借対照表

サマリー表示(単位: 百万円)

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	- -	31,334 -	31,806 ↑ +1.5%	32,215 ↑ +1.3%	35,041 ↑ +8.8%	35,398 ↑ +1.0%	34,456 ↓ -2.7%	32,873 ↓ -4.6%	32,983 ↑ +0.3%	30,743 ↓ -6.8%	32,265 ↑ +5.0%	32,330 ↑ +0.2%	29,938 ↓ -7.4%
受取手形及び売掛金	- -	4,584 -	4,433 ↓ -3.3%	4,410 ↓ -0.5%	4,184 ↓ -5.1%	2,946 ↓ -29.6%	3,505 ↑ +19.0%	3,201 ↓ -8.7%	3,634 ↑ +13.5%	4,691 ↑ +29.1%	4,091 ↓ -12.8%	3,919 ↓ -4.2%	3,933 ↑ +0.4%
電子記録債権	- -	- -	- -	- -	- -	1,811 -	1,387 ↓ -23.4%	1,711 ↑ +23.4%	2,024 ↑ +18.3%	2,686 ↑ +32.7%	2,967 ↑ +10.5%	3,741 ↑ +26.1%	3,951 ↑ +5.6%
棚卸資産	- -	7,022 -	6,766 ↓ -3.6%	5,767 ↓ -14.8%	5,389 ↓ -6.6%	4,980 ↓ -7.6%	4,496 ↓ -9.7%	4,713 ↑ +4.8%	5,662 ↑ +20.1%	7,923 ↑ +39.9%	6,205 ↓ -21.7%	5,417 ↓ -12.7%	5,104 ↓ -5.8%
その他	- -	573 -	450 ↓ -21.5%	670 ↑ +48.9%	458 ↓ -31.6%	298 ↓ -34.9%	249 ↓ -16.4%	358 ↑ +43.8%	517 ↑ +44.4%	989 ↑ +91.3%	396 ↓ -60.0%	364 ↓ -8.1%	349 ↓ -4.1%
貸倒引当金	- -	0 -	-3 -	-1 ↑ +66.7%	-7 ↓ -600.0%	-13 ↓ -85.7%	-1 ↑ +92.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	44,268 -	44,190 ↓ -0.2%	43,280 ↓ -2.1%	45,300 ↑ +4.7%	45,422 ↑ +0.3%	44,094 ↓ -2.9%	42,857 ↓ -2.8%	44,820 ↑ +4.6%	47,032 ↑ +4.9%	45,926 ↓ -2.4%	45,772 ↓ -0.3%	43,276 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	10,751 -	9,591 ↓ -10.8%	9,589 ↓ -0.0%	9,657 ↑ +0.7%	9,693 ↑ +0.4%	9,393 ↓ -3.1%	9,454 ↑ +0.6%	9,681 ↑ +2.4%	8,670 ↓ -10.4%	8,845 ↑ +2.0%	9,117 ↑ +3.1%	9,085 ↓ -0.4%
減価償却累計額	- -	-4,607 -	-4,266 ↑ +7.4%	-4,523 ↓ -6.0%	-4,697 ↓ -3.8%	-4,940 ↓ -5.2%	-4,877 ↑ +1.3%	-5,218 ↓ -7.0%	-5,668 ↓ -8.6%	-4,979 ↑ +12.2%	-5,233 ↓ -5.1%	-5,516 ↓ -5.4%	-5,778 ↓ -4.7%
建物及び構築物（純額）	- -	6,144 -	5,324 ↓ -13.3%	5,066 ↓ -4.8%	4,959 ↓ -2.1%	4,753 ↓ -4.2%	4,516 ↓ -5.0%	4,235 ↓ -6.2%	4,012 ↓ -5.3%	3,691 ↓ -8.0%	3,612 ↓ -2.1%	3,600 ↓ -0.3%	3,306 ↓ -8.2%
機械装置及び運搬具	- -	16,485 -	13,327 ↓ -19.2%	10,472 ↓ -21.4%	10,405 ↓ -0.6%	10,587 ↑ +1.7%	10,691 ↑ +1.0%	11,556 ↑ +8.1%	12,625 ↑ +9.3%	11,038 ↓ -12.6%	11,519 ↑ +4.4%	12,035 ↑ +4.5%	12,472 ↑ +3.6%
減価償却累計額	- -	-14,053 -	-11,704 ↑ +16.7%	-9,116 ↑ +22.1%	-9,012 ↑ +1.1%	-8,804 ↑ +2.3%	-8,870 ↓ -0.7%	-9,334 ↓ -5.2%	-9,999 ↓ -7.1%	-7,665 ↑ +23.3%	-8,486 ↓ -10.7%	-9,248 ↓ -9.0%	-9,989 ↓ -8.0%
機械装置及び運搬具（純額）	- -	2,431 -	1,622 ↓ -33.3%	1,356 ↓ -16.4%	1,392 ↑ +2.7%	1,782 ↑ +28.0%	1,820 ↑ +2.1%	2,221 ↑ +22.0%	2,626 ↑ +18.2%	3,372 ↑ +28.4%	3,032 ↓ -10.1%	2,787 ↓ -8.1%	2,482 ↓ -10.9%
土地	- -	3,217 -	3,191 ↓ -0.8%	3,191 0.0%	3,160 ↓ -1.0%	3,186 ↑ +0.8%	3,186 0.0%	3,153 ↓ -1.0%	3,153 0.0%	2,996 ↓ -5.0%	3,176 ↑ +6.0%	3,176 0.0%	2,654 ↓ -16.4%
建設仮勘定	- -	6 -	16 ↑ +166.7%	100 ↑ +525.0%	1 ↓ -99.0%	31 ↑ +3000.0%	131 ↑ +322.6%	102 ↓ -22.1%	97 ↓ -4.9%	260 ↑ +168.0%	119 ↓ -54.2%	643 ↑ +440.3%	1,958 ↑ +204.5%
その他	- -	2,311 -	2,078 ↓ -10.1%	1,810 ↓ -12.9%	1,733 ↓ -4.3%	1,650 ↓ -4.8%	1,612 ↓ -2.3%	1,664 ↑ +3.2%	1,684 ↑ +1.2%	1,527 ↓ -9.3%	1,596 ↑ +4.5%	1,647 ↑ +3.2%	1,775 ↑ +7.8%
減価償却累計額	- -	-2,133 -	-1,879 ↑ +11.9%	-1,604 ↑ +14.6%	-1,540 ↑ +4.0%	-1,486 ↑ +3.5%	-1,475 ↑ +0.7%	-1,519 ↓ -3.0%	-1,543 ↓ -1.6%	-1,368 ↑ +11.3%	-1,422 ↓ -3.9%	-1,501 ↓ -5.6%	-1,592 ↓ -6.1%
その他（純額）	- -	178 -	198 ↑ +11.2%	205 ↑ +3.5%	192 ↓ -6.3%	163 ↓ -15.1%	137 ↓ -16.0%	144 ↑ +5.1%	140 ↓ -2.8%	159 ↑ +13.6%	174 ↑ +9.4%	145 ↓ -16.7%	183 ↑ +26.2%
有形固定資産	- -	11,977 -	10,354 ↓ -13.6%	9,920 ↓ -4.2%	9,706 ↓ -2.2%	9,918 ↑ +2.2%	9,792 ↓ -1.3%	9,858 ↑ +0.7%	10,030 ↑ +1.7%	10,480 ↑ +4.5%	10,115 ↓ -3.5%	10,354 ↑ +2.4%	10,584 ↑ +2.2%
無形固定資産
土地使用権	- -	- -	519 -	453 ↓ -12.7%	445 ↓ -1.8%	407 ↓ -8.5%	373 ↓ -8.4%	365 ↓ -2.1%	387 ↑ +6.0%	190 ↓ -50.9%	251 ↑ +32.1%	249 ↓ -0.8%	243 ↓ -2.4%
その他	- -	7 -	4 ↓ -42.9%	29 ↑ +625.0%	37 ↑ +27.6%	39 ↑ +5.4%	30 ↓ -23.1%	28 ↓ -6.7%	17 ↓ -39.3%	14 ↓ -17.6%	95 ↑ +578.6%	75 ↓ -21.1%	54 ↓ -28.0%
無形固定資産	- -	719 -	524 ↓ -27.1%	482 ↓ -8.0%	483 ↑ +0.2%	447 ↓ -7.5%	403 ↓ -9.8%	393 ↓ -2.5%	405 ↑ +3.1%	205 ↓ -49.4%	347 ↑ +69.3%	325 ↓ -6.3%	297 ↓ -8.6%
投資その他の資産
投資有価証券	- -	1,497 -	1,651 ↑ +10.3%	1,582 ↓ -4.2%	1,719 ↑ +8.7%	1,230 ↓ -28.4%	1,113 ↓ -9.5%	692 ↓ -37.8%	911 ↑ +31.6%	1,093 ↑ +20.0%	1,398 ↑ +27.9%	1,779 ↑ +27.3%	2,095 ↑ +17.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	195 -	91 ↓ -53.3%	78 ↓ -14.3%	65 ↓ -16.7%	31 ↓ -52.3%	32 ↑ +3.2%	34 ↑ +6.3%
その他	- -	111 -	146 ↑ +31.5%	142 ↓ -2.7%	132 ↓ -7.0%	124 ↓ -6.1%	122 ↓ -1.6%	115 ↓ -5.7%	208 ↑ +80.9%	231 ↑ +11.1%	213 ↓ -7.8%	207 ↓ -2.8%	194 ↓ -6.3%
貸倒引当金	- -	-201 -	-95 ↑ +52.7%	-92 ↑ +3.2%	-89 ↑ +3.3%	-88 ↑ +1.1%	-87 ↑ +1.1%	-82 ↑ +5.7%	-91 ↓ -11.0%	-105 ↓ -15.4%	-112 ↓ -6.7%	-125 ↓ -11.6%	-123 ↑ +1.6%
投資その他の資産	- -	1,513 -	1,702 ↑ +12.5%	1,632 ↓ -4.1%	1,762 ↑ +8.0%	1,320 ↓ -25.1%	1,344 ↑ +1.8%	816 ↓ -39.3%	1,107 ↑ +35.7%	1,285 ↑ +16.1%	1,531 ↑ +19.1%	1,893 ↑ +23.6%	2,200 ↑ +16.2%
固定資産	- -	14,210 -	12,580 ↓ -11.5%	12,034 ↓ -4.3%	11,952 ↓ -0.7%	11,686 ↓ -2.2%	11,540 ↓ -1.2%	11,068 ↓ -4.1%	11,544 ↑ +4.3%	11,971 ↑ +3.7%	11,994 ↑ +0.2%	12,574 ↑ +4.8%	13,083 ↑ +4.0%
資産	- -	58,479 -	56,771 ↓ -2.9%	55,315 ↓ -2.6%	57,253 ↑ +3.5%	57,108 ↓ -0.3%	55,635 ↓ -2.6%	53,926 ↓ -3.1%	56,364 ↑ +4.5%	59,003 ↑ +4.7%	57,920 ↓ -1.8%	58,347 ↑ +0.7%	56,359 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,507 -	2,607 ↑ +4.0%	2,589 ↓ -0.7%	2,651 ↑ +2.4%	2,194 ↓ -17.2%	2,404 ↑ +9.6%	1,523 ↓ -36.6%	2,178 ↑ +43.0%	2,542 ↑ +16.7%	1,287 ↓ -49.4%	1,610 ↑ +25.1%	1,604 ↓ -0.4%
設備関係支払手形	- -	44 -	34 ↓ -22.7%	23 ↓ -32.4%	69 ↑ +200.0%	266 ↑ +285.5%	78 ↓ -70.7%	415 ↑ +432.1%	180 ↓ -56.6%	357 ↑ +98.3%	76 ↓ -78.7%	70 ↓ -7.9%	12 ↓ -82.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	842 -	1,130 ↑ +34.2%	1,854 ↑ +64.1%	1,398 ↓ -24.6%	1,547 ↑ +10.7%	986 ↓ -36.3%
未払金	- -	349 -	381 ↑ +9.2%	328 ↓ -13.9%	402 ↑ +22.6%	538 ↑ +33.8%	311 ↓ -42.2%	277 ↓ -10.9%	585 ↑ +111.2%	379 ↓ -35.2%	402 ↑ +6.1%	366 ↓ -9.0%	296 ↓ -19.1%
未払法人税等	- -	455 -	404 ↓ -11.2%	265 ↓ -34.4%	526 ↑ +98.5%	579 ↑ +10.1%	450 ↓ -22.3%	245 ↓ -45.6%	737 ↑ +200.8%	1,591 ↑ +115.9%	782 ↓ -50.8%	943 ↑ +20.6%	1,751 ↑ +85.7%
賞与引当金	- -	14 -	13 ↓ -7.1%	21 ↑ +61.5%	21 0.0%	19 ↓ -9.5%	18 ↓ -5.3%	15 ↓ -16.7%	17 ↑ +13.3%	22 ↑ +29.4%	20 ↓ -9.1%	21 ↑ +5.0%	21 0.0%
役員賞与引当金	- -	25 -	25 0.0%	30 ↑ +20.0%	30 0.0%	30 0.0%	30 0.0%	17 ↓ -43.3%	39 ↑ +129.4%	39 0.0%	21 ↓ -46.2%	30 ↑ +42.9%	41 ↑ +36.7%
その他	- -	407 -	248 ↓ -39.1%	280 ↑ +12.9%	263 ↓ -6.1%	262 ↓ -0.4%	300 ↑ +14.5%	382 ↑ +27.3%	292 ↓ -23.6%	389 ↑ +33.2%	324 ↓ -16.7%	340 ↑ +4.9%	332 ↓ -2.4%
流動負債	- -	3,805 -	3,715 ↓ -2.4%	3,538 ↓ -4.8%	3,964 ↑ +12.0%	3,891 ↓ -1.8%	3,593 ↓ -7.7%	3,719 ↑ +3.5%	5,162 ↑ +38.8%	7,177 ↑ +39.0%	4,313 ↓ -39.9%	4,931 ↑ +14.3%	5,045 ↑ +2.3%
固定負債
退職給付に係る負債	- -	307 -	371 ↑ +20.8%	182 ↓ -50.9%	191 ↑ +4.9%	201 ↑ +5.2%	225 ↑ +11.9%	265 ↑ +17.8%	273 ↑ +3.0%	284 ↑ +4.0%	410 ↑ +44.4%	418 ↑ +2.0%	398 ↓ -4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	608 -	501 ↓ -17.6%	700 ↑ +39.7%	821 ↑ +17.3%
その他	- -	36 -	35 ↓ -2.8%	35 0.0%	35 0.0%	43 ↑ +22.9%	46 ↑ +7.0%	61 ↑ +32.6%	58 ↓ -4.9%	63 ↑ +8.6%	63 0.0%	49 ↓ -22.2%	55 ↑ +12.2%
固定負債	- -	8,506 -	8,583 ↑ +0.9%	3,531 ↓ -58.9%	496 ↓ -86.0%	244 ↓ -50.8%	272 ↑ +11.5%	327 ↑ +20.2%	332 ↑ +1.5%	956 ↑ +188.0%	975 ↑ +2.0%	1,167 ↑ +19.7%	1,276 ↑ +9.3%
負債	- -	12,311 -	12,298 ↓ -0.1%	7,070 ↓ -42.5%	4,461 ↓ -36.9%	4,136 ↓ -7.3%	3,865 ↓ -6.6%	4,046 ↑ +4.7%	5,494 ↑ +35.8%	8,133 ↑ +48.0%	5,289 ↓ -35.0%	6,099 ↑ +15.3%	6,321 ↑ +3.6%
純資産の部
株主資本
資本金	- -	10,241 -	10,241 0.0%	10,241 0.0%	10,994 ↑ +7.4%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%
資本剰余金	- -	12,034 -	12,037 ↑ +0.0%	12,581 ↑ +4.5%	13,319 ↑ +5.9%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%
利益剰余金	- -	21,024 -	21,931 ↑ +4.3%	22,669 ↑ +3.4%	23,808 ↑ +5.0%	25,370 ↑ +6.6%	26,188 ↑ +3.2%	26,455 ↑ +1.0%	27,468 ↑ +3.8%	29,980 ↑ +9.1%	30,723 ↑ +2.5%	32,526 ↑ +5.9%	36,769 ↑ +13.0%
自己株式	- -	-4,276 -	-5,261 ↓ -23.0%	-1,388 ↑ +73.6%	-20 ↑ +98.6%	-22 ↓ -10.0%	-1,543 ↓ -6913.6%	-3,384 ↓ -119.3%	-5,385 ↓ -59.1%	-9,014 ↓ -67.4%	-9,044 ↓ -0.3%	-12,997 ↓ -43.7%	-15,613 ↓ -20.1%
株主資本	- -	39,024 -	38,949 ↓ -0.2%	44,104 ↑ +13.2%	48,102 ↑ +9.1%	49,663 ↑ +3.2%	48,959 ↓ -1.4%	47,384 ↓ -3.2%	46,397 ↓ -2.1%	45,280 ↓ -2.4%	45,993 ↑ +1.6%	43,842 ↓ -4.7%	45,470 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	313 -	433 ↑ +38.3%	413 ↓ -4.6%	527 ↑ +27.6%	187 ↓ -64.5%	106 ↓ -43.3%	-169 ↓ -259.4%	-17 ↑ +89.9%	108 ↑ +735.3%	321 ↑ +197.2%	586 ↑ +82.6%	794 ↑ +35.5%
為替換算調整勘定	- -	4,467 -	2,885 ↓ -35.4%	1,616 ↓ -44.0%	1,983 ↑ +22.7%	1,074 ↓ -45.8%	687 ↓ -36.0%	797 ↑ +16.0%	2,343 ↑ +194.0%	3,258 ↑ +39.1%	4,027 ↑ +23.6%	5,347 ↑ +32.8%	1,196 ↓ -77.6%
退職給付に係る調整累計額	- -	-75 -	-57 ↑ +24.0%	142 ↑ +349.1%	152 ↑ +7.0%	150 ↓ -1.3%	135 ↓ -10.0%	108 ↓ -20.0%	113 ↑ +4.6%	126 ↑ +11.5%	115 ↓ -8.7%	117 ↑ +1.7%	131 ↑ +12.0%
評価・換算差額等	- -	4,705 -	3,261 ↓ -30.7%	2,172 ↓ -33.4%	2,662 ↑ +22.6%	1,411 ↓ -47.0%	928 ↓ -34.2%	736 ↓ -20.7%	2,439 ↑ +231.4%	3,493 ↑ +43.2%	4,464 ↑ +27.8%	6,050 ↑ +35.5%	2,123 ↓ -64.9%
非支配株主持分	- -	- -	2,228 -	1,957 ↓ -12.2%	2,027 ↑ +3.6%	1,897 ↓ -6.4%	1,881 ↓ -0.8%	1,759 ↓ -6.5%	2,032 ↑ +15.5%	2,095 ↑ +3.1%	2,174 ↑ +3.8%	2,354 ↑ +8.3%	2,443 ↑ +3.8%
純資産	43,084 -	46,167 ↑ +7.2%	44,473 ↓ -3.7%	48,245 ↑ +8.5%	52,792 ↑ +9.4%	52,972 ↑ +0.3%	51,769 ↓ -2.3%	49,880 ↓ -3.6%	50,869 ↑ +2.0%	50,869 0.0%	52,631 ↑ +3.5%	52,247 ↓ -0.7%	50,037 ↓ -4.2%
負債純資産	- -	58,479 -	56,771 ↓ -2.9%	55,315 ↓ -2.6%	57,253 ↑ +3.5%	57,108 ↓ -0.3%	55,635 ↓ -2.6%	53,926 ↓ -3.1%	56,364 ↑ +4.5%	59,003 ↑ +4.7%	57,920 ↓ -1.8%	58,347 ↑ +0.7%	56,359 ↓ -3.4%

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

31,334

31,806

↑ +1.5%

32,215

↑ +1.3%

35,041

↑ +8.8%

35,398

↑ +1.0%

34,456

↓ -2.7%

32,873

↓ -4.6%

32,983

↑ +0.3%

30,743

↓ -6.8%

32,265

↑ +5.0%

32,330

↑ +0.2%

29,938

↓ -7.4%

受取手形及び売掛金

4,584

4,433

↓ -3.3%

4,410

↓ -0.5%

4,184

↓ -5.1%

2,946

↓ -29.6%

3,505

↑ +19.0%

3,201

↓ -8.7%

3,634

↑ +13.5%

4,691

↑ +29.1%

4,091

↓ -12.8%

3,919

↓ -4.2%

3,933

↑ +0.4%

電子記録債権

1,811

1,387

↓ -23.4%

1,711

↑ +23.4%

2,024

↑ +18.3%

2,686

↑ +32.7%

2,967

↑ +10.5%

3,741

↑ +26.1%

3,951

↑ +5.6%

棚卸資産

7,022

6,766

↓ -3.6%

5,767

↓ -14.8%

5,389

↓ -6.6%

4,980

↓ -7.6%

4,496

↓ -9.7%

4,713

↑ +4.8%

5,662

↑ +20.1%

7,923

↑ +39.9%

6,205

↓ -21.7%

5,417

↓ -12.7%

5,104

↓ -5.8%

その他

573

450

↓ -21.5%

670

↑ +48.9%

458

↓ -31.6%

298

↓ -34.9%

249

↓ -16.4%

358

↑ +43.8%

517

↑ +44.4%

989

↑ +91.3%

396

↓ -60.0%

364

↓ -8.1%

349

↓ -4.1%

貸倒引当金

-3

-1

↑ +66.7%

-7

↓ -600.0%

-13

↓ -85.7%

-1

↑ +92.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

44,268

44,190

↓ -0.2%

43,280

↓ -2.1%

45,300

↑ +4.7%

45,422

↑ +0.3%

44,094

↓ -2.9%

42,857

↓ -2.8%

44,820

↑ +4.6%

47,032

↑ +4.9%

45,926

↓ -2.4%

45,772

↓ -0.3%

43,276

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

10,751

9,591

↓ -10.8%

9,589

↓ -0.0%

9,657

↑ +0.7%

9,693

↑ +0.4%

9,393

↓ -3.1%

9,454

↑ +0.6%

9,681

↑ +2.4%

8,670

↓ -10.4%

8,845

↑ +2.0%

9,117

↑ +3.1%

9,085

↓ -0.4%

減価償却累計額

-4,607

-4,266

↑ +7.4%

-4,523

↓ -6.0%

-4,697

↓ -3.8%

-4,940

↓ -5.2%

-4,877

↑ +1.3%

-5,218

↓ -7.0%

-5,668

↓ -8.6%

-4,979

↑ +12.2%

-5,233

↓ -5.1%

-5,516

↓ -5.4%

-5,778

↓ -4.7%

建物及び構築物（純額）

6,144

5,324

↓ -13.3%

5,066

↓ -4.8%

4,959

↓ -2.1%

4,753

↓ -4.2%

4,516

↓ -5.0%

4,235

↓ -6.2%

4,012

↓ -5.3%

3,691

↓ -8.0%

3,612

↓ -2.1%

3,600

↓ -0.3%

3,306

↓ -8.2%

機械装置及び運搬具

16,485

13,327

↓ -19.2%

10,472

↓ -21.4%

10,405

↓ -0.6%

10,587

↑ +1.7%

10,691

↑ +1.0%

11,556

↑ +8.1%

12,625

↑ +9.3%

11,038

↓ -12.6%

11,519

↑ +4.4%

12,035

↑ +4.5%

12,472

↑ +3.6%

減価償却累計額

-14,053

-11,704

↑ +16.7%

-9,116

↑ +22.1%

-9,012

↑ +1.1%

-8,804

↑ +2.3%

-8,870

↓ -0.7%

-9,334

↓ -5.2%

-9,999

↓ -7.1%

-7,665

↑ +23.3%

-8,486

↓ -10.7%

-9,248

↓ -9.0%

-9,989

↓ -8.0%

機械装置及び運搬具（純額）

2,431

1,622

↓ -33.3%

1,356

↓ -16.4%

1,392

↑ +2.7%

1,782

↑ +28.0%

1,820

↑ +2.1%

2,221

↑ +22.0%

2,626

↑ +18.2%

3,372

↑ +28.4%

3,032

↓ -10.1%

2,787

↓ -8.1%

2,482

↓ -10.9%

土地

3,217

3,191

↓ -0.8%

3,191

0.0%

3,160

↓ -1.0%

3,186

↑ +0.8%

3,186

0.0%

3,153

↓ -1.0%

3,153

0.0%

2,996

↓ -5.0%

3,176

↑ +6.0%

3,176

0.0%

2,654

↓ -16.4%

建設仮勘定

↑ +166.7%

100

↑ +525.0%

↓ -99.0%

↑ +3000.0%

131

↑ +322.6%

102

↓ -22.1%

↓ -4.9%

260

↑ +168.0%

119

↓ -54.2%

643

↑ +440.3%

1,958

↑ +204.5%

その他

2,311

2,078

↓ -10.1%

1,810

↓ -12.9%

1,733

↓ -4.3%

1,650

↓ -4.8%

1,612

↓ -2.3%

1,664

↑ +3.2%

1,684

↑ +1.2%

1,527

↓ -9.3%

1,596

↑ +4.5%

1,647

↑ +3.2%

1,775

↑ +7.8%

減価償却累計額

-2,133

-1,879

↑ +11.9%

-1,604

↑ +14.6%

-1,540

↑ +4.0%

-1,486

↑ +3.5%

-1,475

↑ +0.7%

-1,519

↓ -3.0%

-1,543

↓ -1.6%

-1,368

↑ +11.3%

-1,422

↓ -3.9%

-1,501

↓ -5.6%

-1,592

↓ -6.1%

その他（純額）

178

198

↑ +11.2%

205

↑ +3.5%

192

↓ -6.3%

163

↓ -15.1%

137

↓ -16.0%

144

↑ +5.1%

140

↓ -2.8%

159

↑ +13.6%

174

↑ +9.4%

145

↓ -16.7%

183

↑ +26.2%

有形固定資産

11,977

10,354

↓ -13.6%

9,920

↓ -4.2%

9,706

↓ -2.2%

9,918

↑ +2.2%

9,792

↓ -1.3%

9,858

↑ +0.7%

10,030

↑ +1.7%

10,480

↑ +4.5%

10,115

↓ -3.5%

10,354

↑ +2.4%

10,584

↑ +2.2%

無形固定資産

土地使用権

519

453

↓ -12.7%

445

↓ -1.8%

407

↓ -8.5%

373

↓ -8.4%

365

↓ -2.1%

387

↑ +6.0%

190

↓ -50.9%

251

↑ +32.1%

249

↓ -0.8%

243

↓ -2.4%

その他

↓ -42.9%

↑ +625.0%

↑ +27.6%

↑ +5.4%

↓ -23.1%

↓ -6.7%

↓ -39.3%

↓ -17.6%

↑ +578.6%

↓ -21.1%

↓ -28.0%

無形固定資産

719

524

↓ -27.1%

482

↓ -8.0%

483

↑ +0.2%

447

↓ -7.5%

403

↓ -9.8%

393

↓ -2.5%

405

↑ +3.1%

205

↓ -49.4%

347

↑ +69.3%

325

↓ -6.3%

297

↓ -8.6%

投資その他の資産

投資有価証券

1,497

1,651

↑ +10.3%

1,582

↓ -4.2%

1,719

↑ +8.7%

1,230

↓ -28.4%

1,113

↓ -9.5%

692

↓ -37.8%

911

↑ +31.6%

1,093

↑ +20.0%

1,398

↑ +27.9%

1,779

↑ +27.3%

2,095

↑ +17.8%

繰延税金資産

195

↓ -53.3%

↓ -14.3%

↓ -16.7%

↓ -52.3%

↑ +3.2%

↑ +6.3%

その他

111

146

↑ +31.5%

142

↓ -2.7%

132

↓ -7.0%

124

↓ -6.1%

122

↓ -1.6%

115

↓ -5.7%

208

↑ +80.9%

231

↑ +11.1%

213

↓ -7.8%

207

↓ -2.8%

194

↓ -6.3%

貸倒引当金

-201

-95

↑ +52.7%

-92

↑ +3.2%

-89

↑ +3.3%

-88

↑ +1.1%

-87

↑ +1.1%

-82

↑ +5.7%

-91

↓ -11.0%

-105

↓ -15.4%

-112

↓ -6.7%

-125

↓ -11.6%

-123

↑ +1.6%

投資その他の資産

1,513

1,702

↑ +12.5%

1,632

↓ -4.1%

1,762

↑ +8.0%

1,320

↓ -25.1%

1,344

↑ +1.8%

816

↓ -39.3%

1,107

↑ +35.7%

1,285

↑ +16.1%

1,531

↑ +19.1%

1,893

↑ +23.6%

2,200

↑ +16.2%

固定資産

14,210

12,580

↓ -11.5%

12,034

↓ -4.3%

11,952

↓ -0.7%

11,686

↓ -2.2%

11,540

↓ -1.2%

11,068

↓ -4.1%

11,544

↑ +4.3%

11,971

↑ +3.7%

11,994

↑ +0.2%

12,574

↑ +4.8%

13,083

↑ +4.0%

資産

58,479

56,771

↓ -2.9%

55,315

↓ -2.6%

57,253

↑ +3.5%

57,108

↓ -0.3%

55,635

↓ -2.6%

53,926

↓ -3.1%

56,364

↑ +4.5%

59,003

↑ +4.7%

57,920

↓ -1.8%

58,347

↑ +0.7%

56,359

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

2,507

2,607

↑ +4.0%

2,589

↓ -0.7%

2,651

↑ +2.4%

2,194

↓ -17.2%

2,404

↑ +9.6%

1,523

↓ -36.6%

2,178

↑ +43.0%

2,542

↑ +16.7%

1,287

↓ -49.4%

1,610

↑ +25.1%

1,604

↓ -0.4%

設備関係支払手形

↓ -22.7%

↓ -32.4%

↑ +200.0%

266

↑ +285.5%

↓ -70.7%

415

↑ +432.1%

180

↓ -56.6%

357

↑ +98.3%

↓ -78.7%

↓ -7.9%

↓ -82.9%

電子記録債務

842

1,130

↑ +34.2%

1,854

↑ +64.1%

1,398

↓ -24.6%

1,547

↑ +10.7%

986

↓ -36.3%

未払金

349

381

↑ +9.2%

328

↓ -13.9%

402

↑ +22.6%

538

↑ +33.8%

311

↓ -42.2%

277

↓ -10.9%

585

↑ +111.2%

379

↓ -35.2%

402

↑ +6.1%

366

↓ -9.0%

296

↓ -19.1%

未払法人税等

455

404

↓ -11.2%

265

↓ -34.4%

526

↑ +98.5%

579

↑ +10.1%

450

↓ -22.3%

245

↓ -45.6%

737

↑ +200.8%

1,591

↑ +115.9%

782

↓ -50.8%

943

↑ +20.6%

1,751

↑ +85.7%

賞与引当金

↓ -7.1%

↑ +61.5%

0.0%

↓ -9.5%

↓ -5.3%

↓ -16.7%

↑ +13.3%

↑ +29.4%

↓ -9.1%

↑ +5.0%

0.0%

役員賞与引当金

0.0%

↑ +20.0%

0.0%

↓ -43.3%

↑ +129.4%

0.0%

↓ -46.2%

↑ +42.9%

↑ +36.7%

その他

407

248

↓ -39.1%

280

↑ +12.9%

263

↓ -6.1%

262

↓ -0.4%

300

↑ +14.5%

382

↑ +27.3%

292

↓ -23.6%

389

↑ +33.2%

324

↓ -16.7%

340

↑ +4.9%

332

↓ -2.4%

流動負債

3,805

3,715

↓ -2.4%

3,538

↓ -4.8%

3,964

↑ +12.0%

3,891

↓ -1.8%

3,593

↓ -7.7%

3,719

↑ +3.5%

5,162

↑ +38.8%

7,177

↑ +39.0%

4,313

↓ -39.9%

4,931

↑ +14.3%

5,045

↑ +2.3%

固定負債

退職給付に係る負債

307

371

↑ +20.8%

182

↓ -50.9%

191

↑ +4.9%

201

↑ +5.2%

225

↑ +11.9%

265

↑ +17.8%

273

↑ +3.0%

284

↑ +4.0%

410

↑ +44.4%

418

↑ +2.0%

398

↓ -4.8%

繰延税金負債

608

501

↓ -17.6%

700

↑ +39.7%

821

↑ +17.3%

その他

↓ -2.8%

0.0%

↑ +22.9%

↑ +7.0%

↑ +32.6%

↓ -4.9%

↑ +8.6%

0.0%

↓ -22.2%

↑ +12.2%

固定負債

8,506

8,583

↑ +0.9%

3,531

↓ -58.9%

496

↓ -86.0%

244

↓ -50.8%

272

↑ +11.5%

327

↑ +20.2%

332

↑ +1.5%

956

↑ +188.0%

975

↑ +2.0%

1,167

↑ +19.7%

1,276

↑ +9.3%

負債

12,311

12,298

↓ -0.1%

7,070

↓ -42.5%

4,461

↓ -36.9%

4,136

↓ -7.3%

3,865

↓ -6.6%

4,046

↑ +4.7%

5,494

↑ +35.8%

8,133

↑ +48.0%

5,289

↓ -35.0%

6,099

↑ +15.3%

6,321

↑ +3.6%

純資産の部

株主資本

資本金

10,241

0.0%

10,241

0.0%

10,994

↑ +7.4%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

資本剰余金

12,034

12,037

↑ +0.0%

12,581

↑ +4.5%

13,319

↑ +5.9%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

利益剰余金

21,024

21,931

↑ +4.3%

22,669

↑ +3.4%

23,808

↑ +5.0%

25,370

↑ +6.6%

26,188

↑ +3.2%

26,455

↑ +1.0%

27,468

↑ +3.8%

29,980

↑ +9.1%

30,723

↑ +2.5%

32,526

↑ +5.9%

36,769

↑ +13.0%

自己株式

-4,276

-5,261

↓ -23.0%

-1,388

↑ +73.6%

-20

↑ +98.6%

-22

↓ -10.0%

-1,543

↓ -6913.6%

-3,384

↓ -119.3%

-5,385

↓ -59.1%

-9,014

↓ -67.4%

-9,044

↓ -0.3%

-12,997

↓ -43.7%

-15,613

↓ -20.1%

株主資本

39,024

38,949

↓ -0.2%

44,104

↑ +13.2%

48,102

↑ +9.1%

49,663

↑ +3.2%

48,959

↓ -1.4%

47,384

↓ -3.2%

46,397

↓ -2.1%

45,280

↓ -2.4%

45,993

↑ +1.6%

43,842

↓ -4.7%

45,470

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

313

433

↑ +38.3%

413

↓ -4.6%

527

↑ +27.6%

187

↓ -64.5%

106

↓ -43.3%

-169

↓ -259.4%

-17

↑ +89.9%

108

↑ +735.3%

321

↑ +197.2%

586

↑ +82.6%

794

↑ +35.5%

為替換算調整勘定

4,467

2,885

↓ -35.4%

1,616

↓ -44.0%

1,983

↑ +22.7%

1,074

↓ -45.8%

687

↓ -36.0%

797

↑ +16.0%

2,343

↑ +194.0%

3,258

↑ +39.1%

4,027

↑ +23.6%

5,347

↑ +32.8%

1,196

↓ -77.6%

退職給付に係る調整累計額

-75

-57

↑ +24.0%

142

↑ +349.1%

152

↑ +7.0%

150

↓ -1.3%

135

↓ -10.0%

108

↓ -20.0%

113

↑ +4.6%

126

↑ +11.5%

115

↓ -8.7%

117

↑ +1.7%

131

↑ +12.0%

評価・換算差額等

4,705

3,261

↓ -30.7%

2,172

↓ -33.4%

2,662

↑ +22.6%

1,411

↓ -47.0%

928

↓ -34.2%

736

↓ -20.7%

2,439

↑ +231.4%

3,493

↑ +43.2%

4,464

↑ +27.8%

6,050

↑ +35.5%

2,123

↓ -64.9%

非支配株主持分

2,228

1,957

↓ -12.2%

2,027

↑ +3.6%

1,897

↓ -6.4%

1,881

↓ -0.8%

1,759

↓ -6.5%

2,032

↑ +15.5%

2,095

↑ +3.1%

2,174

↑ +3.8%

2,354

↑ +8.3%

2,443

↑ +3.8%

純資産

43,084

46,167

↑ +7.2%

44,473

↓ -3.7%

48,245

↑ +8.5%

52,792

↑ +9.4%

52,972

↑ +0.3%

51,769

↓ -2.3%

49,880

↓ -3.6%

50,869

↑ +2.0%

50,869

0.0%

52,631

↑ +3.5%

52,247

↓ -0.7%

50,037

↓ -4.2%

負債純資産

58,479

56,771

↓ -2.9%

55,315

↓ -2.6%

57,253

↑ +3.5%

57,108

↓ -0.3%

55,635

↓ -2.6%

53,926

↓ -3.1%

56,364

↑ +4.5%

59,003

↑ +4.7%

57,920

↓ -1.8%

58,347

↑ +0.7%

56,359

↓ -3.4%

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	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（△）	- -	2,560 -	2,606 ↑ +1.8%	2,943 ↑ +12.9%	3,307 ↑ +12.4%	4,005 ↑ +21.1%	3,632 ↓ -9.3%	3,116 ↓ -14.2%	3,924 ↑ +25.9%	7,863 ↑ +100.4%	5,270 ↓ -33.0%	5,902 ↑ +12.0%	10,007 ↑ +69.6%
減価償却費	- -	1,108 -	952 ↓ -14.1%	868 ↓ -8.8%	881 ↑ +1.5%	911 ↑ +3.4%	918 ↑ +0.8%	996 ↑ +8.5%	1,142 ↑ +14.7%	1,301 ↑ +13.9%	1,492 ↑ +14.7%	1,370 ↓ -8.2%	1,317 ↓ -3.9%
減損損失	- -	- -	- -	- -	31 -	- -	- -	- -	- -	156 -	- -	- -	513 -
貸倒引当金の増減額（△は減少）	- -	-28 -	-102 ↓ -264.3%	-5 ↑ +95.1%	3 ↑ +160.0%	4 ↑ +33.3%	-12 ↓ -400.0%	-5 ↑ +58.3%	9 ↑ +280.0%	13 ↑ +44.4%	6 ↓ -53.8%	12 ↑ +100.0%	-1 ↓ -108.3%
賞与引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	2 ↑ +166.7%	5 ↑ +150.0%	-2 ↓ -140.0%	1 ↑ +150.0%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	5 -	- -	5 -	- -	- -	- -	-12 -	22 ↑ +283.3%	- -	-18 -	9 ↑ +150.0%	11 ↑ +22.2%
退職給付に係る負債の増減額（△は減少）	- -	33 -	82 ↑ +148.5%	11 ↓ -86.6%	18 ↑ +63.6%	7 ↓ -61.1%	9 ↑ +28.6%	16 ↑ +77.8%	13 ↓ -18.8%	24 ↑ +84.6%	113 ↑ +370.8%	14 ↓ -87.6%	5 ↓ -64.3%
受取利息及び受取配当金	- -	-379 -	-421 ↓ -11.1%	-437 ↓ -3.8%	-358 ↑ +18.1%	-384 ↓ -7.3%	-362 ↑ +5.7%	-285 ↑ +21.3%	-279 ↑ +2.1%	-367 ↓ -31.5%	-460 ↓ -25.3%	-487 ↓ -5.9%	-448 ↑ +8.0%
為替差損益（△は益）	- -	- -	-25 -	197 ↑ +888.0%	200 ↑ +1.5%	80 ↓ -60.0%	6 ↓ -92.5%	79 ↑ +1216.7%	-136 ↓ -272.2%	-165 ↓ -21.3%	-39 ↑ +76.4%	-108 ↓ -176.9%	9 ↑ +108.3%
固定資産売却損益（△は益）	- -	0 -	-883 -	-24 ↑ +97.3%	25 ↑ +204.2%	-8 ↓ -132.0%	-85 ↓ -962.5%	-3 ↑ +96.5%	- -	17 -	-61 ↓ -458.8%	0 ↑ +100.0%	-61 -
固定資産除却損	- -	19 -	87 ↑ +357.9%	35 ↓ -59.8%	45 ↑ +28.6%	35 ↓ -22.2%	25 ↓ -28.6%	20 ↓ -20.0%	23 ↑ +15.0%	21 ↓ -8.7%	19 ↓ -9.5%	1 ↓ -94.7%	11 ↑ +1000.0%
関係会社清算損益（△は益）	- -	-34 -	7 ↑ +120.6%	- -	- -	- -	- -	-7 -	- -	- -	- -	-36 -	-3,445 ↓ -9469.4%
売上債権の増減額（△は増加）	- -	-140 -	83 ↑ +159.3%	-73 ↓ -188.0%	205 ↑ +380.8%	-627 ↓ -405.9%	-158 ↑ +74.8%	-13 ↑ +91.8%	-648 ↓ -4884.6%	-1,656 ↓ -155.6%	368 ↑ +122.2%	-552 ↓ -250.0%	-204 ↑ +63.0%
棚卸資産の増減額（△は増加）	- -	24 -	-88 ↓ -466.7%	718 ↑ +915.9%	422 ↓ -41.2%	310 ↓ -26.5%	442 ↑ +42.6%	-203 ↓ -145.9%	-791 ↓ -289.7%	-2,136 ↓ -170.0%	1,781 ↑ +183.4%	892 ↓ -49.9%	350 ↓ -60.8%
仕入債務の増減額（△は減少）	- -	-548 -	140 ↑ +125.5%	55 ↓ -60.7%	108 ↑ +96.4%	-402 ↓ -472.2%	228 ↑ +156.7%	-43 ↓ -118.9%	841 ↑ +2055.8%	996 ↑ +18.4%	-1,746 ↓ -275.3%	415 ↑ +123.8%	-595 ↓ -243.4%
その他	- -	-162 -	-233 ↓ -43.8%	-260 ↓ -11.6%	205 ↑ +178.8%	145 ↓ -29.3%	27 ↓ -81.4%	8 ↓ -70.4%	-235 ↓ -3037.5%	-318 ↓ -35.3%	464 ↑ +245.9%	85 ↓ -81.7%	-930 ↓ -1194.1%
小計	- -	2,491 -	2,962 ↑ +18.9%	4,225 ↑ +42.6%	5,122 ↑ +21.2%	4,074 ↓ -20.5%	4,669 ↑ +14.6%	3,542 ↓ -24.1%	3,880 ↑ +9.5%	2,464 ↓ -36.5%	7,187 ↑ +191.7%	7,519 ↑ +4.6%	6,538 ↓ -13.0%
利息及び配当金の受取額	- -	390 -	425 ↑ +9.0%	431 ↑ +1.4%	355 ↓ -17.6%	387 ↑ +9.0%	366 ↓ -5.4%	291 ↓ -20.5%	278 ↓ -4.5%	322 ↑ +15.8%	505 ↑ +56.8%	482 ↓ -4.6%	520 ↑ +7.9%
法人税等の支払額	- -	-891 -	-912 ↓ -2.4%	-900 ↑ +1.3%	-581 ↑ +35.4%	-878 ↓ -51.1%	-1,003 ↓ -14.2%	-841 ↑ +16.2%	-567 ↑ +32.6%	-1,413 ↓ -149.2%	-2,500 ↓ -76.9%	-1,456 ↑ +41.8%	-2,170 ↓ -49.0%
営業活動によるキャッシュ・フロー	- -	1,989 -	2,136 ↑ +7.4%	3,725 ↑ +74.4%	4,896 ↑ +31.4%	3,536 ↓ -27.8%	4,073 ↑ +15.2%	2,918 ↓ -28.4%	3,716 ↑ +27.3%	5,087 ↑ +36.9%	5,192 ↑ +2.1%	6,545 ↑ +26.1%	4,888 ↓ -25.3%
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	- -	-35,935 -	-26,804 ↑ +25.4%	-11,286 ↑ +57.9%	-15,380 ↓ -36.3%	-15,914 ↓ -3.5%	-12,972 ↑ +18.5%	-14,219 ↓ -9.6%	-14,425 ↓ -1.4%	-18,506 ↓ -28.3%	-29,134 ↓ -57.4%	-7,982 ↑ +72.6%	-22,513 ↓ -182.0%
定期預金の払戻による収入	- -	31,741 -	33,383 ↑ +5.2%	15,889 ↓ -52.4%	15,062 ↓ -5.2%	15,405 ↑ +2.3%	13,961 ↓ -9.4%	14,858 ↑ +6.4%	13,510 ↓ -9.1%	15,852 ↑ +17.3%	30,392 ↑ +91.7%	18,194 ↓ -40.1%	20,279 ↑ +11.5%
有形固定資産の取得による支出	- -	-2,118 -	-704 ↑ +66.8%	-628 ↑ +10.8%	-580 ↑ +7.6%	-831 ↓ -43.3%	-1,276 ↓ -53.5%	-799 ↑ +37.4%	-1,408 ↓ -76.2%	-2,072 ↓ -47.2%	-1,329 ↑ +35.9%	-1,557 ↓ -17.2%	-2,140 ↓ -37.4%
有形固定資産の売却による収入	- -	0 -	878 -	32 ↓ -96.4%	5 ↓ -84.4%	23 ↑ +360.0%	119 ↑ +417.4%	42 ↓ -64.7%	6 ↓ -85.7%	23 ↑ +283.3%	76 ↑ +230.4%	0 ↓ -100.0%	131 -
無形固定資産の取得による支出	- -	-1 -	- -	-6 -	-34 ↓ -466.7%	-10 ↑ +70.6%	-4 ↑ +60.0%	-8 ↓ -100.0%	-6 ↑ +25.0%	-5 ↑ +16.7%	-171 ↓ -3320.0%	-5 ↑ +97.1%	-2 ↑ +60.0%
その他	- -	37 -	-1 ↓ -102.7%	-4 ↓ -300.0%	-7 ↓ -75.0%	4 ↑ +157.1%	0 ↓ -100.0%	-37 -	-18 ↑ +51.4%	-21 ↓ -16.7%	- -	0 -	-4 -
投資活動によるキャッシュ・フロー	- -	-3,043 -	7,327 ↑ +340.8%	4,047 ↓ -44.8%	-933 ↓ -123.1%	-1,320 ↓ -41.5%	-162 ↑ +87.7%	75 ↑ +146.3%	-2,341 ↓ -3221.3%	-4,729 ↓ -102.0%	-154 ↑ +96.7%	8,649 ↑ +5716.2%	-4,250 ↓ -149.1%
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 -	-1,000 ↓ -99900.0%	-715 ↑ +28.5%	-285 ↑ +60.1%	-1 ↑ +99.6%	-1,521 ↓ -152000.0%	-1,841 ↓ -21.0%	-2,000 ↓ -8.6%	-3,628 ↓ -81.4%	-29 ↑ +99.2%	-3,953 ↓ -13531.0%	-2,615 ↑ +33.8%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	47 ↑ +200.0%
配当金の支払額	- -	-697 -	-813 ↓ -16.6%	-1,360 ↓ -67.3%	-1,271 ↑ +6.5%	-1,360 ↓ -7.0%	-1,904 ↓ -40.0%	-1,866 ↑ +2.0%	-1,804 ↑ +3.3%	-2,505 ↓ -38.9%	-2,949 ↓ -17.7%	-2,358 ↑ +20.0%	-2,756 ↓ -16.9%
非支配株主への配当金の支払額	- -	- -	-58 -	-90 ↓ -55.2%	-108 ↓ -20.0%	-85 ↑ +21.3%	-73 ↑ +14.1%	-87 ↓ -19.2%	-106 ↓ -21.8%	-143 ↓ -34.9%	-103 ↑ +28.0%	-65 ↑ +36.9%	-43 ↑ +33.8%
財務活動によるキャッシュ・フロー	- -	-700 -	-1,857 ↓ -165.3%	-1,972 ↓ -6.2%	-1,612 ↑ +18.3%	-1,447 ↑ +10.2%	-3,499 ↓ -141.8%	-3,974 ↓ -13.6%	-3,911 ↑ +1.6%	-6,278 ↓ -60.5%	-3,082 ↑ +50.9%	-6,425 ↓ -108.5%	-5,367 ↑ +16.5%
現金及び現金同等物に係る換算差額	- -	53 -	-75 ↓ -241.5%	-584 ↓ -678.7%	-110 ↑ +81.2%	-214 ↓ -94.5%	-73 ↑ +65.9%	-30 ↑ +58.9%	261 ↑ +970.0%	244 ↓ -6.5%	126 ↓ -48.4%	300 ↑ +138.1%	22 ↓ -92.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,700 -	7,530 ↑ +542.9%	5,216 ↓ -30.7%	2,239 ↓ -57.1%	554 ↓ -75.3%	338 ↓ -39.0%	-1,010 ↓ -398.8%	-2,276 ↓ -125.3%	-5,674 ↓ -149.3%	2,081 ↑ +136.7%	9,069 ↑ +335.8%	-4,706 ↓ -151.9%
現金及び現金同等物の残高	8,438 -	6,738 ↓ -20.1%	14,268 ↑ +111.8%	19,485 ↑ +36.6%	21,725 ↑ +11.5%	22,279 ↑ +2.6%	22,617 ↑ +1.5%	21,606 ↓ -4.5%	19,330 ↓ -10.5%	13,655 ↓ -29.4%	15,737 ↑ +15.2%	24,806 ↑ +57.6%	20,099 ↓ -19.0%

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（△）

2,560

2,606

↑ +1.8%

2,943

↑ +12.9%

3,307

↑ +12.4%

4,005

↑ +21.1%

3,632

↓ -9.3%

3,116

↓ -14.2%

3,924

↑ +25.9%

7,863

↑ +100.4%

5,270

↓ -33.0%

5,902

↑ +12.0%

10,007

↑ +69.6%

減価償却費

1,108

952

↓ -14.1%

868

↓ -8.8%

881

↑ +1.5%

911

↑ +3.4%

918

↑ +0.8%

996

↑ +8.5%

1,142

↑ +14.7%

1,301

↑ +13.9%

1,492

↑ +14.7%

1,370

↓ -8.2%

1,317

↓ -3.9%

減損損失

156

513

貸倒引当金の増減額（△は減少）

-28

-102

↓ -264.3%

-5

↑ +95.1%

↑ +160.0%

↑ +33.3%

-12

↓ -400.0%

-5

↑ +58.3%

↑ +280.0%

↑ +44.4%

↓ -53.8%

↑ +100.0%

-1

↓ -108.3%

賞与引当金の増減額（△は減少）

↓ -100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +166.7%

↑ +150.0%

-2

↓ -140.0%

↑ +150.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-12

↑ +283.3%

-18

↑ +150.0%

↑ +22.2%

退職給付に係る負債の増減額（△は減少）

↑ +148.5%

↓ -86.6%

↑ +63.6%

↓ -61.1%

↑ +28.6%

↑ +77.8%

↓ -18.8%

↑ +84.6%

113

↑ +370.8%

↓ -87.6%

↓ -64.3%

受取利息及び受取配当金

-379

-421

↓ -11.1%

-437

↓ -3.8%

-358

↑ +18.1%

-384

↓ -7.3%

-362

↑ +5.7%

-285

↑ +21.3%

-279

↑ +2.1%

-367

↓ -31.5%

-460

↓ -25.3%

-487

↓ -5.9%

-448

↑ +8.0%

為替差損益（△は益）

-25

197

↑ +888.0%

200

↑ +1.5%

↓ -60.0%

↓ -92.5%

↑ +1216.7%

-136

↓ -272.2%

-165

↓ -21.3%

-39

↑ +76.4%

-108

↓ -176.9%

↑ +108.3%

固定資産売却損益（△は益）

-883

-24

↑ +97.3%

↑ +204.2%

-8

↓ -132.0%

-85

↓ -962.5%

-3

↑ +96.5%

-61

↓ -458.8%

↑ +100.0%

-61

固定資産除却損

↑ +357.9%

↓ -59.8%

↑ +28.6%

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +15.0%

↓ -8.7%

↓ -9.5%

↓ -94.7%

↑ +1000.0%

関係会社清算損益（△は益）

-34

↑ +120.6%

-7

-36

-3,445

↓ -9469.4%

売上債権の増減額（△は増加）

-140

↑ +159.3%

-73

↓ -188.0%

205

↑ +380.8%

-627

↓ -405.9%

-158

↑ +74.8%

-13

↑ +91.8%

-648

↓ -4884.6%

-1,656

↓ -155.6%

368

↑ +122.2%

-552

↓ -250.0%

-204

↑ +63.0%

棚卸資産の増減額（△は増加）

-88

↓ -466.7%

718

↑ +915.9%

422

↓ -41.2%

310

↓ -26.5%

442

↑ +42.6%

-203

↓ -145.9%

-791

↓ -289.7%

-2,136

↓ -170.0%

1,781

↑ +183.4%

892

↓ -49.9%

350

↓ -60.8%

仕入債務の増減額（△は減少）

-548

140

↑ +125.5%

↓ -60.7%

108

↑ +96.4%

-402

↓ -472.2%

228

↑ +156.7%

-43

↓ -118.9%

841

↑ +2055.8%

996

↑ +18.4%

-1,746

↓ -275.3%

415

↑ +123.8%

-595

↓ -243.4%

その他

-162

-233

↓ -43.8%

-260

↓ -11.6%

205

↑ +178.8%

145

↓ -29.3%

↓ -81.4%

↓ -70.4%

-235

↓ -3037.5%

-318

↓ -35.3%

464

↑ +245.9%

↓ -81.7%

-930

↓ -1194.1%

小計

2,491

2,962

↑ +18.9%

4,225

↑ +42.6%

5,122

↑ +21.2%

4,074

↓ -20.5%

4,669

↑ +14.6%

3,542

↓ -24.1%

3,880

↑ +9.5%

2,464

↓ -36.5%

7,187

↑ +191.7%

7,519

↑ +4.6%

6,538

↓ -13.0%

利息及び配当金の受取額

390

425

↑ +9.0%

431

↑ +1.4%

355

↓ -17.6%

387

↑ +9.0%

366

↓ -5.4%

291

↓ -20.5%

278

↓ -4.5%

322

↑ +15.8%

505

↑ +56.8%

482

↓ -4.6%

520

↑ +7.9%

法人税等の支払額

-891

-912

↓ -2.4%

-900

↑ +1.3%

-581

↑ +35.4%

-878

↓ -51.1%

-1,003

↓ -14.2%

-841

↑ +16.2%

-567

↑ +32.6%

-1,413

↓ -149.2%

-2,500

↓ -76.9%

-1,456

↑ +41.8%

-2,170

↓ -49.0%

営業活動によるキャッシュ・フロー

1,989

2,136

↑ +7.4%

3,725

↑ +74.4%

4,896

↑ +31.4%

3,536

↓ -27.8%

4,073

↑ +15.2%

2,918

↓ -28.4%

3,716

↑ +27.3%

5,087

↑ +36.9%

5,192

↑ +2.1%

6,545

↑ +26.1%

4,888

↓ -25.3%

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

-35,935

-26,804

↑ +25.4%

-11,286

↑ +57.9%

-15,380

↓ -36.3%

-15,914

↓ -3.5%

-12,972

↑ +18.5%

-14,219

↓ -9.6%

-14,425

↓ -1.4%

-18,506

↓ -28.3%

-29,134

↓ -57.4%

-7,982

↑ +72.6%

-22,513

↓ -182.0%

定期預金の払戻による収入

31,741

33,383

↑ +5.2%

15,889

↓ -52.4%

15,062

↓ -5.2%

15,405

↑ +2.3%

13,961

↓ -9.4%

14,858

↑ +6.4%

13,510

↓ -9.1%

15,852

↑ +17.3%

30,392

↑ +91.7%

18,194

↓ -40.1%

20,279

↑ +11.5%

有形固定資産の取得による支出

-2,118

-704

↑ +66.8%

-628

↑ +10.8%

-580

↑ +7.6%

-831

↓ -43.3%

-1,276

↓ -53.5%

-799

↑ +37.4%

-1,408

↓ -76.2%

-2,072

↓ -47.2%

-1,329

↑ +35.9%

-1,557

↓ -17.2%

-2,140

↓ -37.4%

有形固定資産の売却による収入

878

↓ -96.4%

↓ -84.4%

↑ +360.0%

119

↑ +417.4%

↓ -64.7%

↓ -85.7%

↑ +283.3%

↑ +230.4%

↓ -100.0%

131

無形固定資産の取得による支出

-1

-6

-34

↓ -466.7%

-10

↑ +70.6%

-4

↑ +60.0%

-8

↓ -100.0%

-6

↑ +25.0%

-5

↑ +16.7%

-171

↓ -3320.0%

-5

↑ +97.1%

-2

↑ +60.0%

その他

-1

↓ -102.7%

-4

↓ -300.0%

-7

↓ -75.0%

↑ +157.1%

↓ -100.0%

-37

-18

↑ +51.4%

-21

↓ -16.7%

-4

投資活動によるキャッシュ・フロー

-3,043

7,327

↑ +340.8%

4,047

↓ -44.8%

-933

↓ -123.1%

-1,320

↓ -41.5%

-162

↑ +87.7%

↑ +146.3%

-2,341

↓ -3221.3%

-4,729

↓ -102.0%

-154

↑ +96.7%

8,649

↑ +5716.2%

-4,250

↓ -149.1%

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

-1,000

↓ -99900.0%

-715

↑ +28.5%

-285

↑ +60.1%

-1

↑ +99.6%

-1,521

↓ -152000.0%

-1,841

↓ -21.0%

-2,000

↓ -8.6%

-3,628

↓ -81.4%

-29

↑ +99.2%

-3,953

↓ -13531.0%

-2,615

↑ +33.8%

自己株式取得のための預け金の増減額（△は増加）

-47

↑ +200.0%

配当金の支払額

-697

-813

↓ -16.6%

-1,360

↓ -67.3%

-1,271

↑ +6.5%

-1,360

↓ -7.0%

-1,904

↓ -40.0%

-1,866

↑ +2.0%

-1,804

↑ +3.3%

-2,505

↓ -38.9%

-2,949

↓ -17.7%

-2,358

↑ +20.0%

-2,756

↓ -16.9%

非支配株主への配当金の支払額

-58

-90

↓ -55.2%

-108

↓ -20.0%

-85

↑ +21.3%

-73

↑ +14.1%

-87

↓ -19.2%

-106

↓ -21.8%

-143

↓ -34.9%

-103

↑ +28.0%

-65

↑ +36.9%

-43

↑ +33.8%

財務活動によるキャッシュ・フロー

-700

-1,857

↓ -165.3%

-1,972

↓ -6.2%

-1,612

↑ +18.3%

-1,447

↑ +10.2%

-3,499

↓ -141.8%

-3,974

↓ -13.6%

-3,911

↑ +1.6%

-6,278

↓ -60.5%

-3,082

↑ +50.9%

-6,425

↓ -108.5%

-5,367

↑ +16.5%

現金及び現金同等物に係る換算差額

-75

↓ -241.5%

-584

↓ -678.7%

-110

↑ +81.2%

-214

↓ -94.5%

-73

↑ +65.9%

-30

↑ +58.9%

261

↑ +970.0%

244

↓ -6.5%

126

↓ -48.4%

300

↑ +138.1%

↓ -92.7%

現金及び現金同等物の増減額（△は減少）

-1,700

7,530

↑ +542.9%

5,216

↓ -30.7%

2,239

↓ -57.1%

554

↓ -75.3%

338

↓ -39.0%

-1,010

↓ -398.8%

-2,276

↓ -125.3%

-5,674

↓ -149.3%

2,081

↑ +136.7%

9,069

↑ +335.8%

-4,706

↓ -151.9%

現金及び現金同等物の残高

8,438

6,738

↓ -20.1%

14,268

↑ +111.8%

19,485

↑ +36.6%

21,725

↑ +11.5%

22,279

↑ +2.6%

22,617

↑ +1.5%

21,606

↓ -4.5%

19,330

↓ -10.5%

13,655

↓ -29.4%

15,737

↑ +15.2%

24,806

↑ +57.6%

20,099

↓ -19.0%

日本セラミックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	20,634 -	20,173 ↓ -2.2%	19,525 ↓ -3.2%	19,765 ↑ +1.2%	19,509 ↓ -1.3%	18,575 ↓ -4.8%	17,116 ↓ -7.9%	21,358 ↑ +24.8%	23,258 ↑ +8.9%	24,449 ↑ +5.1%	25,037 ↑ +2.4%	27,325 ↑ +9.1%
売上原価	16,171 -	15,884 ↓ -1.8%	14,546 ↓ -8.4%	14,265 ↓ -1.9%	13,673 ↓ -4.2%	13,243 ↓ -3.1%	12,112 ↓ -8.5%	15,392 ↑ +27.1%	16,442 ↑ +6.8%	17,609 ↑ +7.1%	17,847 ↑ +1.4%	18,753 ↑ +5.1%
売上総利益又は売上総損失（△）	4,462 -	4,288 ↓ -3.9%	4,979 ↑ +16.1%	5,499 ↑ +10.4%	5,836 ↑ +6.1%	5,332 ↓ -8.6%	5,004 ↓ -6.2%	5,966 ↑ +19.2%	6,816 ↑ +14.2%	6,839 ↑ +0.3%	7,189 ↑ +5.1%	8,571 ↑ +19.2%
販売費及び一般管理費
発送運賃	511 -	401 ↓ -21.5%	340 ↓ -15.2%	349 ↑ +2.6%	335 ↓ -4.0%	343 ↑ +2.4%	421 ↑ +22.7%	490 ↑ +16.4%	564 ↑ +15.1%	356 ↓ -36.9%	334 ↓ -6.2%	350 ↑ +4.8%
販売手数料	61 -	67 ↑ +9.8%	46 ↓ -31.3%	40 ↓ -13.0%	56 ↑ +40.0%	40 ↓ -28.6%	37 ↓ -7.5%	41 ↑ +10.8%	35 ↓ -14.6%	32 ↓ -8.6%	25 ↓ -21.9%	28 ↑ +12.0%
貸倒引当金繰入額	- -	- -	- -	5 -	11 ↑ +120.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
役員報酬	71 -	69 ↓ -2.8%	78 ↑ +13.0%	76 ↓ -2.6%	82 ↑ +7.9%	78 ↓ -4.9%	65 ↓ -16.7%	87 ↑ +33.8%	82 ↓ -5.7%	64 ↓ -22.0%	79 ↑ +23.4%	92 ↑ +16.5%
給料及び賞与	603 -	654 ↑ +8.5%	600 ↓ -8.3%	562 ↓ -6.3%	548 ↓ -2.5%	541 ↓ -1.3%	500 ↓ -7.6%	627 ↑ +25.4%	667 ↑ +6.4%	608 ↓ -8.8%	594 ↓ -2.3%	616 ↑ +3.7%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-3 -	-4 ↓ -33.3%	-4 0.0%
旅費及び交通費	76 -	77 ↑ +1.3%	67 ↓ -13.0%	71 ↑ +6.0%	71 0.0%	76 ↑ +7.0%	28 ↓ -63.2%	23 ↓ -17.9%	29 ↑ +26.1%	37 ↑ +27.6%	32 ↓ -13.5%	29 ↓ -9.4%
減価償却費	171 -	172 ↑ +0.6%	153 ↓ -11.0%	142 ↓ -7.2%	132 ↓ -7.0%	142 ↑ +7.6%	135 ↓ -4.9%	132 ↓ -2.2%	118 ↓ -10.6%	123 ↑ +4.2%	134 ↑ +8.9%	142 ↑ +6.0%
支払手数料	129 -	122 ↓ -5.4%	90 ↓ -26.2%	87 ↓ -3.3%	72 ↓ -17.2%	102 ↑ +41.7%	101 ↓ -1.0%	106 ↑ +5.0%	100 ↓ -5.7%	103 ↑ +3.0%	104 ↑ +1.0%	116 ↑ +11.5%
研究開発費	259 -	312 ↑ +20.5%	293 ↓ -6.1%	225 ↓ -23.2%	189 ↓ -16.0%	234 ↑ +23.8%	367 ↑ +56.8%	505 ↑ +37.6%	454 ↓ -10.1%	406 ↓ -10.6%	367 ↓ -9.6%	403 ↑ +9.8%
租税公課	- -	- -	164 -	226 ↑ +37.8%	237 ↑ +4.9%	229 ↓ -3.4%	210 ↓ -8.3%	229 ↑ +9.0%	236 ↑ +3.1%	217 ↓ -8.1%	254 ↑ +17.1%	280 ↑ +10.2%
その他	689 -	595 ↓ -13.6%	402 ↓ -32.4%	410 ↑ +2.0%	382 ↓ -6.8%	371 ↓ -2.9%	290 ↓ -21.8%	340 ↑ +17.2%	348 ↑ +2.4%	317 ↓ -8.9%	304 ↓ -4.1%	285 ↓ -6.3%
販売費及び一般管理費	2,574 -	2,475 ↓ -3.8%	2,237 ↓ -9.6%	2,198 ↓ -1.7%	2,120 ↓ -3.5%	2,162 ↑ +2.0%	2,157 ↓ -0.2%	2,586 ↑ +19.9%	2,638 ↑ +2.0%	2,265 ↓ -14.1%	2,227 ↓ -1.7%	2,343 ↑ +5.2%
営業利益又は営業損失（△）	1,887 -	1,813 ↓ -3.9%	2,741 ↑ +51.2%	3,301 ↑ +20.4%	3,715 ↑ +12.5%	3,169 ↓ -14.7%	2,846 ↓ -10.2%	3,380 ↑ +18.8%	4,178 ↑ +23.6%	4,574 ↑ +9.5%	4,961 ↑ +8.5%	6,228 ↑ +25.5%
営業外収益
受取利息	356 -	400 ↑ +12.4%	408 ↑ +2.0%	328 ↓ -19.6%	341 ↑ +4.0%	318 ↓ -6.7%	257 ↓ -19.2%	248 ↓ -3.5%	313 ↑ +26.2%	411 ↑ +31.3%	423 ↑ +2.9%	375 ↓ -11.3%
受取配当金	22 -	21 ↓ -4.5%	29 ↑ +38.1%	30 ↑ +3.4%	42 ↑ +40.0%	43 ↑ +2.4%	28 ↓ -34.9%	30 ↑ +7.1%	53 ↑ +76.7%	49 ↓ -7.5%	63 ↑ +28.6%	73 ↑ +15.9%
為替差益	242 -	164 ↓ -32.2%	- -	- -	- -	- -	- -	194 -	280 ↑ +44.3%	158 ↓ -43.6%	304 ↑ +92.4%	310 ↑ +2.0%
受取地代家賃	60 -	84 ↑ +40.0%	82 ↓ -2.4%	101 ↑ +23.2%	108 ↑ +6.9%	108 0.0%	142 ↑ +31.5%	142 0.0%	160 ↑ +12.7%	164 ↑ +2.5%	156 ↓ -4.9%	124 ↓ -20.5%
その他	47 -	37 ↓ -21.3%	49 ↑ +32.4%	33 ↓ -32.7%	28 ↓ -15.2%	26 ↓ -7.1%	18 ↓ -30.8%	16 ↓ -11.1%	47 ↑ +193.8%	44 ↓ -6.4%	27 ↓ -38.6%	15 ↓ -44.4%
営業外収益	771 -	813 ↑ +5.4%	569 ↓ -30.0%	493 ↓ -13.4%	520 ↑ +5.5%	497 ↓ -4.4%	447 ↓ -10.1%	634 ↑ +41.8%	855 ↑ +34.9%	827 ↓ -3.3%	975 ↑ +17.9%	899 ↓ -7.8%
営業外費用
賃貸収入原価	37 -	42 ↑ +13.5%	41 ↓ -2.4%	42 ↑ +2.4%	51 ↑ +21.4%	58 ↑ +13.7%	72 ↑ +24.1%	73 ↑ +1.4%	86 ↑ +17.8%	88 ↑ +2.3%	91 ↑ +3.4%	79 ↓ -13.2%
その他	1 -	1 0.0%	4 ↑ +300.0%	2 ↓ -50.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	82 -	55 ↓ -32.9%	170 ↑ +209.1%	364 ↑ +114.1%	122 ↓ -66.5%	96 ↓ -21.3%	285 ↑ +196.9%	74 ↓ -74.0%	87 ↑ +17.6%	88 ↑ +1.1%	92 ↑ +4.5%	80 ↓ -13.0%
経常利益又は経常損失（△）	2,577 -	2,571 ↓ -0.2%	3,140 ↑ +22.1%	3,430 ↑ +9.2%	4,114 ↑ +19.9%	3,570 ↓ -13.2%	3,008 ↓ -15.7%	3,940 ↑ +31.0%	4,946 ↑ +25.5%	5,313 ↑ +7.4%	5,844 ↑ +10.0%	7,047 ↑ +20.6%
特別利益
固定資産売却益	0 -	899 -	31 ↓ -96.6%	0 ↓ -100.0%	8 -	85 ↑ +962.5%	3 ↓ -96.5%	- -	- -	61 -	0 ↓ -100.0%	61 -
関係会社清算益	34 -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	36 -	3,445 ↑ +9469.4%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	64 ↑ +64.1%
特別利益	36 -	901 ↑ +2402.8%	59 ↓ -93.5%	25 ↓ -57.6%	8 ↓ -68.0%	125 ↑ +1462.5%	227 ↑ +81.6%	158 ↓ -30.4%	3,973 ↑ +2414.6%	61 ↓ -98.5%	76 ↑ +24.6%	3,570 ↑ +4597.4%
特別損失
固定資産除却損	19 -	85 ↑ +347.4%	35 ↓ -58.8%	45 ↑ +28.6%	35 ↓ -22.2%	25 ↓ -28.6%	20 ↓ -20.0%	23 ↑ +15.0%	21 ↓ -8.7%	19 ↓ -9.5%	1 ↓ -94.7%	11 ↑ +1000.0%
支払補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
減損損失	- -	- -	- -	31 -	- -	- -	- -	- -	156 -	- -	- -	513 -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
特別損失	52 -	867 ↑ +1567.3%	256 ↓ -70.5%	149 ↓ -41.8%	117 ↓ -21.5%	63 ↓ -46.2%	119 ↑ +88.9%	173 ↑ +45.4%	1,056 ↑ +510.4%	105 ↓ -90.1%	18 ↓ -82.9%	610 ↑ +3288.9%
税引前当期純利益又は税引前当期純損失（△）	2,560 -	2,606 ↑ +1.8%	2,943 ↑ +12.9%	3,307 ↑ +12.4%	4,005 ↑ +21.1%	3,632 ↓ -9.3%	3,116 ↓ -14.2%	3,924 ↑ +25.9%	7,863 ↑ +100.4%	5,270 ↓ -33.0%	5,902 ↑ +12.0%	10,007 ↑ +69.6%
法人税、住民税及び事業税	953 -	872 ↓ -8.5%	728 ↓ -16.5%	794 ↑ +9.1%	925 ↑ +16.5%	902 ↓ -2.5%	641 ↓ -28.9%	1,012 ↑ +57.9%	2,179 ↑ +115.3%	1,661 ↓ -23.8%	1,607 ↓ -3.3%	2,937 ↑ +82.8%
法人税等調整額	-61 -	2 ↑ +103.3%	90 ↑ +4400.0%	-15 ↓ -116.7%	59 ↑ +493.3%	-105 ↓ -278.0%	223 ↑ +312.4%	-50 ↓ -122.4%	568 ↑ +1236.0%	-163 ↓ -128.7%	77 ↑ +147.2%	2 ↓ -97.4%
法人税等	891 -	875 ↓ -1.8%	819 ↓ -6.4%	779 ↓ -4.9%	984 ↑ +26.3%	796 ↓ -19.1%	864 ↑ +8.5%	962 ↑ +11.3%	2,748 ↑ +185.7%	1,497 ↓ -45.5%	1,685 ↑ +12.6%	2,940 ↑ +74.5%
当期純利益又は当期純損失（△）	- -	1,731 -	2,124 ↑ +22.7%	2,528 ↑ +19.0%	3,020 ↑ +19.5%	2,835 ↓ -6.1%	2,251 ↓ -20.6%	2,962 ↑ +31.6%	5,115 ↑ +72.7%	3,772 ↓ -26.3%	4,217 ↑ +11.8%	7,067 ↑ +67.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	6 -	17 ↑ +183.3%	126 ↑ +641.2%	90 ↓ -28.6%	113 ↑ +25.6%	118 ↑ +4.4%	145 ↑ +22.9%	92 ↓ -36.6%	79 ↓ -14.1%	55 ↓ -30.4%	63 ↑ +14.5%
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（△）	- -	1,724 -	2,106 ↑ +22.2%	2,401 ↑ +14.0%	2,929 ↑ +22.0%	2,722 ↓ -7.1%	2,133 ↓ -21.6%	2,817 ↑ +32.1%	5,022 ↑ +78.3%	3,693 ↓ -26.5%	4,162 ↑ +12.7%	7,004 ↑ +68.3%

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

売上高

20,634

20,173

↓ -2.2%

19,525

↓ -3.2%

19,765

↑ +1.2%

19,509

↓ -1.3%

18,575

↓ -4.8%

17,116

↓ -7.9%

21,358

↑ +24.8%

23,258

↑ +8.9%

24,449

↑ +5.1%

25,037

↑ +2.4%

27,325

↑ +9.1%

売上原価

16,171

15,884

↓ -1.8%

14,546

↓ -8.4%

14,265

↓ -1.9%

13,673

↓ -4.2%

13,243

↓ -3.1%

12,112

↓ -8.5%

15,392

↑ +27.1%

16,442

↑ +6.8%

17,609

↑ +7.1%

17,847

↑ +1.4%

18,753

↑ +5.1%

売上総利益又は売上総損失（△）

4,462

4,288

↓ -3.9%

4,979

↑ +16.1%

5,499

↑ +10.4%

5,836

↑ +6.1%

5,332

↓ -8.6%

5,004

↓ -6.2%

5,966

↑ +19.2%

6,816

↑ +14.2%

6,839

↑ +0.3%

7,189

↑ +5.1%

8,571

↑ +19.2%

販売費及び一般管理費

発送運賃

511

401

↓ -21.5%

340

↓ -15.2%

349

↑ +2.6%

335

↓ -4.0%

343

↑ +2.4%

421

↑ +22.7%

490

↑ +16.4%

564

↑ +15.1%

356

↓ -36.9%

334

↓ -6.2%

350

↑ +4.8%

販売手数料

↑ +9.8%

↓ -31.3%

↓ -13.0%

↑ +40.0%

↓ -28.6%

↓ -7.5%

↑ +10.8%

↓ -14.6%

↓ -8.6%

↓ -21.9%

↑ +12.0%

貸倒引当金繰入額

↑ +120.0%

↓ -100.0%

0.0%

役員報酬

↓ -2.8%

↑ +13.0%

↓ -2.6%

↑ +7.9%

↓ -4.9%

↓ -16.7%

↑ +33.8%

↓ -5.7%

↓ -22.0%

↑ +23.4%

↑ +16.5%

給料及び賞与

603

654

↑ +8.5%

600

↓ -8.3%

562

↓ -6.3%

548

↓ -2.5%

541

↓ -1.3%

500

↓ -7.6%

627

↑ +25.4%

667

↑ +6.4%

608

↓ -8.8%

594

↓ -2.3%

616

↑ +3.7%

退職給付費用

-3

-4

↓ -33.3%

-4

0.0%

旅費及び交通費

↑ +1.3%

↓ -13.0%

↑ +6.0%

0.0%

↑ +7.0%

↓ -63.2%

↓ -17.9%

↑ +26.1%

↑ +27.6%

↓ -13.5%

↓ -9.4%

減価償却費

171

172

↑ +0.6%

153

↓ -11.0%

142

↓ -7.2%

132

↓ -7.0%

142

↑ +7.6%

135

↓ -4.9%

132

↓ -2.2%

118

↓ -10.6%

123

↑ +4.2%

134

↑ +8.9%

142

↑ +6.0%

支払手数料

129

122

↓ -5.4%

↓ -26.2%

↓ -3.3%

↓ -17.2%

102

↑ +41.7%

101

↓ -1.0%

106

↑ +5.0%

100

↓ -5.7%

103

↑ +3.0%

104

↑ +1.0%

116

↑ +11.5%

研究開発費

259

312

↑ +20.5%

293

↓ -6.1%

225

↓ -23.2%

189

↓ -16.0%

234

↑ +23.8%

367

↑ +56.8%

505

↑ +37.6%

454

↓ -10.1%

406

↓ -10.6%

367

↓ -9.6%

403

↑ +9.8%

租税公課

164

226

↑ +37.8%

237

↑ +4.9%

229

↓ -3.4%

210

↓ -8.3%

229

↑ +9.0%

236

↑ +3.1%

217

↓ -8.1%

254

↑ +17.1%

280

↑ +10.2%

その他

689

595

↓ -13.6%

402

↓ -32.4%

410

↑ +2.0%

382

↓ -6.8%

371

↓ -2.9%

290

↓ -21.8%

340

↑ +17.2%

348

↑ +2.4%

317

↓ -8.9%

304

↓ -4.1%

285

↓ -6.3%

販売費及び一般管理費

2,574

2,475

↓ -3.8%

2,237

↓ -9.6%

2,198

↓ -1.7%

2,120

↓ -3.5%

2,162

↑ +2.0%

2,157

↓ -0.2%

2,586

↑ +19.9%

2,638

↑ +2.0%

2,265

↓ -14.1%

2,227

↓ -1.7%

2,343

↑ +5.2%

営業利益又は営業損失（△）

1,887

1,813

↓ -3.9%

2,741

↑ +51.2%

3,301

↑ +20.4%

3,715

↑ +12.5%

3,169

↓ -14.7%

2,846

↓ -10.2%

3,380

↑ +18.8%

4,178

↑ +23.6%

4,574

↑ +9.5%

4,961

↑ +8.5%

6,228

↑ +25.5%

営業外収益

受取利息

356

400

↑ +12.4%

408

↑ +2.0%

328

↓ -19.6%

341

↑ +4.0%

318

↓ -6.7%

257

↓ -19.2%

248

↓ -3.5%

313

↑ +26.2%

411

↑ +31.3%

423

↑ +2.9%

375

↓ -11.3%

受取配当金

↓ -4.5%

↑ +38.1%

↑ +3.4%

↑ +40.0%

↑ +2.4%

↓ -34.9%

↑ +7.1%

↑ +76.7%

↓ -7.5%

↑ +28.6%

↑ +15.9%

為替差益

242

164

↓ -32.2%

194

280

↑ +44.3%

158

↓ -43.6%

304

↑ +92.4%

310

↑ +2.0%

受取地代家賃

↑ +40.0%

↓ -2.4%

101

↑ +23.2%

108

↑ +6.9%

108

0.0%

142

↑ +31.5%

142

0.0%

160

↑ +12.7%

164

↑ +2.5%

156

↓ -4.9%

124

↓ -20.5%

その他

↓ -21.3%

↑ +32.4%

↓ -32.7%

↓ -15.2%

↓ -7.1%

↓ -30.8%

↓ -11.1%

↑ +193.8%

↓ -6.4%

↓ -38.6%

↓ -44.4%

営業外収益

771

813

↑ +5.4%

569

↓ -30.0%

493

↓ -13.4%

520

↑ +5.5%

497

↓ -4.4%

447

↓ -10.1%

634

↑ +41.8%

855

↑ +34.9%

827

↓ -3.3%

975

↑ +17.9%

899

↓ -7.8%

営業外費用

賃貸収入原価

↑ +13.5%

↓ -2.4%

↑ +2.4%

↑ +21.4%

↑ +13.7%

↑ +24.1%

↑ +1.4%

↑ +17.8%

↑ +2.3%

↑ +3.4%

↓ -13.2%

その他

0.0%

↑ +300.0%

↓ -50.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

営業外費用

↓ -32.9%

170

↑ +209.1%

364

↑ +114.1%

122

↓ -66.5%

↓ -21.3%

285

↑ +196.9%

↓ -74.0%

↑ +17.6%

↑ +1.1%

↑ +4.5%

↓ -13.0%

経常利益又は経常損失（△）

2,577

2,571

↓ -0.2%

3,140

↑ +22.1%

3,430

↑ +9.2%

4,114

↑ +19.9%

3,570

↓ -13.2%

3,008

↓ -15.7%

3,940

↑ +31.0%

4,946

↑ +25.5%

5,313

↑ +7.4%

5,844

↑ +10.0%

7,047

↑ +20.6%

特別利益

固定資産売却益

899

↓ -96.6%

↓ -100.0%

↑ +962.5%

↓ -96.5%

↓ -100.0%

関係会社清算益

3,445

↑ +9469.4%

受取補償金

↑ +64.1%

特別利益

901

↑ +2402.8%

↓ -93.5%

↓ -57.6%

↓ -68.0%

125

↑ +1462.5%

227

↑ +81.6%

158

↓ -30.4%

3,973

↑ +2414.6%

↓ -98.5%

↑ +24.6%

3,570

↑ +4597.4%

特別損失

固定資産除却損

↑ +347.4%

↓ -58.8%

↑ +28.6%

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +15.0%

↓ -8.7%

↓ -9.5%

↓ -94.7%

↑ +1000.0%

支払補償金

減損損失

156

513

システム障害対応費用

特別損失

867

↑ +1567.3%

256

↓ -70.5%

149

↓ -41.8%

117

↓ -21.5%

↓ -46.2%

119

↑ +88.9%

173

↑ +45.4%

1,056

↑ +510.4%

105

↓ -90.1%

↓ -82.9%

610

↑ +3288.9%

税引前当期純利益又は税引前当期純損失（△）

2,560

2,606

↑ +1.8%

2,943

↑ +12.9%

3,307

↑ +12.4%

4,005

↑ +21.1%

3,632

↓ -9.3%

3,116

↓ -14.2%

3,924

↑ +25.9%

7,863

↑ +100.4%

5,270

↓ -33.0%

5,902

↑ +12.0%

10,007

↑ +69.6%

法人税、住民税及び事業税

953

872

↓ -8.5%

728

↓ -16.5%

794

↑ +9.1%

925

↑ +16.5%

902

↓ -2.5%

641

↓ -28.9%

1,012

↑ +57.9%

2,179

↑ +115.3%

1,661

↓ -23.8%

1,607

↓ -3.3%

2,937

↑ +82.8%

法人税等調整額

-61

↑ +103.3%

↑ +4400.0%

-15

↓ -116.7%

↑ +493.3%

-105

↓ -278.0%

223

↑ +312.4%

-50

↓ -122.4%

568

↑ +1236.0%

-163

↓ -128.7%

↑ +147.2%

↓ -97.4%

法人税等

891

875

↓ -1.8%

819

↓ -6.4%

779

↓ -4.9%

984

↑ +26.3%

796

↓ -19.1%

864

↑ +8.5%

962

↑ +11.3%

2,748

↑ +185.7%

1,497

↓ -45.5%

1,685

↑ +12.6%

2,940

↑ +74.5%

当期純利益又は当期純損失（△）

1,731

2,124

↑ +22.7%

2,528

↑ +19.0%

3,020

↑ +19.5%

2,835

↓ -6.1%

2,251

↓ -20.6%

2,962

↑ +31.6%

5,115

↑ +72.7%

3,772

↓ -26.3%

4,217

↑ +11.8%

7,067

↑ +67.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +183.3%

126

↑ +641.2%

↓ -28.6%

113

↑ +25.6%

118

↑ +4.4%

145

↑ +22.9%

↓ -36.6%

↓ -14.1%

↓ -30.4%

↑ +14.5%

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（△）

1,724

2,106

↑ +22.2%

2,401

↑ +14.0%

2,929

↑ +22.0%

2,722

↓ -7.1%

2,133

↓ -21.6%

2,817

↑ +32.1%

5,022

↑ +78.3%

3,693

↓ -26.5%

4,162

↑ +12.7%

7,004

↑ +68.3%

サマリー表示(単位: 百万円)

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	- -	31,334 -	31,806 ↑ +1.5%	32,215 ↑ +1.3%	35,041 ↑ +8.8%	35,398 ↑ +1.0%	34,456 ↓ -2.7%	32,873 ↓ -4.6%	32,983 ↑ +0.3%	30,743 ↓ -6.8%	32,265 ↑ +5.0%	32,330 ↑ +0.2%	29,938 ↓ -7.4%
受取手形及び売掛金	- -	4,584 -	4,433 ↓ -3.3%	4,410 ↓ -0.5%	4,184 ↓ -5.1%	2,946 ↓ -29.6%	3,505 ↑ +19.0%	3,201 ↓ -8.7%	3,634 ↑ +13.5%	4,691 ↑ +29.1%	4,091 ↓ -12.8%	3,919 ↓ -4.2%	3,933 ↑ +0.4%
電子記録債権	- -	- -	- -	- -	- -	1,811 -	1,387 ↓ -23.4%	1,711 ↑ +23.4%	2,024 ↑ +18.3%	2,686 ↑ +32.7%	2,967 ↑ +10.5%	3,741 ↑ +26.1%	3,951 ↑ +5.6%
棚卸資産	- -	7,022 -	6,766 ↓ -3.6%	5,767 ↓ -14.8%	5,389 ↓ -6.6%	4,980 ↓ -7.6%	4,496 ↓ -9.7%	4,713 ↑ +4.8%	5,662 ↑ +20.1%	7,923 ↑ +39.9%	6,205 ↓ -21.7%	5,417 ↓ -12.7%	5,104 ↓ -5.8%
その他	- -	573 -	450 ↓ -21.5%	670 ↑ +48.9%	458 ↓ -31.6%	298 ↓ -34.9%	249 ↓ -16.4%	358 ↑ +43.8%	517 ↑ +44.4%	989 ↑ +91.3%	396 ↓ -60.0%	364 ↓ -8.1%	349 ↓ -4.1%
貸倒引当金	- -	0 -	-3 -	-1 ↑ +66.7%	-7 ↓ -600.0%	-13 ↓ -85.7%	-1 ↑ +92.3%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
流動資産	- -	44,268 -	44,190 ↓ -0.2%	43,280 ↓ -2.1%	45,300 ↑ +4.7%	45,422 ↑ +0.3%	44,094 ↓ -2.9%	42,857 ↓ -2.8%	44,820 ↑ +4.6%	47,032 ↑ +4.9%	45,926 ↓ -2.4%	45,772 ↓ -0.3%	43,276 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	10,751 -	9,591 ↓ -10.8%	9,589 ↓ -0.0%	9,657 ↑ +0.7%	9,693 ↑ +0.4%	9,393 ↓ -3.1%	9,454 ↑ +0.6%	9,681 ↑ +2.4%	8,670 ↓ -10.4%	8,845 ↑ +2.0%	9,117 ↑ +3.1%	9,085 ↓ -0.4%
減価償却累計額	- -	-4,607 -	-4,266 ↑ +7.4%	-4,523 ↓ -6.0%	-4,697 ↓ -3.8%	-4,940 ↓ -5.2%	-4,877 ↑ +1.3%	-5,218 ↓ -7.0%	-5,668 ↓ -8.6%	-4,979 ↑ +12.2%	-5,233 ↓ -5.1%	-5,516 ↓ -5.4%	-5,778 ↓ -4.7%
建物及び構築物（純額）	- -	6,144 -	5,324 ↓ -13.3%	5,066 ↓ -4.8%	4,959 ↓ -2.1%	4,753 ↓ -4.2%	4,516 ↓ -5.0%	4,235 ↓ -6.2%	4,012 ↓ -5.3%	3,691 ↓ -8.0%	3,612 ↓ -2.1%	3,600 ↓ -0.3%	3,306 ↓ -8.2%
機械装置及び運搬具	- -	16,485 -	13,327 ↓ -19.2%	10,472 ↓ -21.4%	10,405 ↓ -0.6%	10,587 ↑ +1.7%	10,691 ↑ +1.0%	11,556 ↑ +8.1%	12,625 ↑ +9.3%	11,038 ↓ -12.6%	11,519 ↑ +4.4%	12,035 ↑ +4.5%	12,472 ↑ +3.6%
減価償却累計額	- -	-14,053 -	-11,704 ↑ +16.7%	-9,116 ↑ +22.1%	-9,012 ↑ +1.1%	-8,804 ↑ +2.3%	-8,870 ↓ -0.7%	-9,334 ↓ -5.2%	-9,999 ↓ -7.1%	-7,665 ↑ +23.3%	-8,486 ↓ -10.7%	-9,248 ↓ -9.0%	-9,989 ↓ -8.0%
機械装置及び運搬具（純額）	- -	2,431 -	1,622 ↓ -33.3%	1,356 ↓ -16.4%	1,392 ↑ +2.7%	1,782 ↑ +28.0%	1,820 ↑ +2.1%	2,221 ↑ +22.0%	2,626 ↑ +18.2%	3,372 ↑ +28.4%	3,032 ↓ -10.1%	2,787 ↓ -8.1%	2,482 ↓ -10.9%
土地	- -	3,217 -	3,191 ↓ -0.8%	3,191 0.0%	3,160 ↓ -1.0%	3,186 ↑ +0.8%	3,186 0.0%	3,153 ↓ -1.0%	3,153 0.0%	2,996 ↓ -5.0%	3,176 ↑ +6.0%	3,176 0.0%	2,654 ↓ -16.4%
建設仮勘定	- -	6 -	16 ↑ +166.7%	100 ↑ +525.0%	1 ↓ -99.0%	31 ↑ +3000.0%	131 ↑ +322.6%	102 ↓ -22.1%	97 ↓ -4.9%	260 ↑ +168.0%	119 ↓ -54.2%	643 ↑ +440.3%	1,958 ↑ +204.5%
その他	- -	2,311 -	2,078 ↓ -10.1%	1,810 ↓ -12.9%	1,733 ↓ -4.3%	1,650 ↓ -4.8%	1,612 ↓ -2.3%	1,664 ↑ +3.2%	1,684 ↑ +1.2%	1,527 ↓ -9.3%	1,596 ↑ +4.5%	1,647 ↑ +3.2%	1,775 ↑ +7.8%
減価償却累計額	- -	-2,133 -	-1,879 ↑ +11.9%	-1,604 ↑ +14.6%	-1,540 ↑ +4.0%	-1,486 ↑ +3.5%	-1,475 ↑ +0.7%	-1,519 ↓ -3.0%	-1,543 ↓ -1.6%	-1,368 ↑ +11.3%	-1,422 ↓ -3.9%	-1,501 ↓ -5.6%	-1,592 ↓ -6.1%
その他（純額）	- -	178 -	198 ↑ +11.2%	205 ↑ +3.5%	192 ↓ -6.3%	163 ↓ -15.1%	137 ↓ -16.0%	144 ↑ +5.1%	140 ↓ -2.8%	159 ↑ +13.6%	174 ↑ +9.4%	145 ↓ -16.7%	183 ↑ +26.2%
有形固定資産	- -	11,977 -	10,354 ↓ -13.6%	9,920 ↓ -4.2%	9,706 ↓ -2.2%	9,918 ↑ +2.2%	9,792 ↓ -1.3%	9,858 ↑ +0.7%	10,030 ↑ +1.7%	10,480 ↑ +4.5%	10,115 ↓ -3.5%	10,354 ↑ +2.4%	10,584 ↑ +2.2%
無形固定資産
土地使用権	- -	- -	519 -	453 ↓ -12.7%	445 ↓ -1.8%	407 ↓ -8.5%	373 ↓ -8.4%	365 ↓ -2.1%	387 ↑ +6.0%	190 ↓ -50.9%	251 ↑ +32.1%	249 ↓ -0.8%	243 ↓ -2.4%
その他	- -	7 -	4 ↓ -42.9%	29 ↑ +625.0%	37 ↑ +27.6%	39 ↑ +5.4%	30 ↓ -23.1%	28 ↓ -6.7%	17 ↓ -39.3%	14 ↓ -17.6%	95 ↑ +578.6%	75 ↓ -21.1%	54 ↓ -28.0%
無形固定資産	- -	719 -	524 ↓ -27.1%	482 ↓ -8.0%	483 ↑ +0.2%	447 ↓ -7.5%	403 ↓ -9.8%	393 ↓ -2.5%	405 ↑ +3.1%	205 ↓ -49.4%	347 ↑ +69.3%	325 ↓ -6.3%	297 ↓ -8.6%
投資その他の資産
投資有価証券	- -	1,497 -	1,651 ↑ +10.3%	1,582 ↓ -4.2%	1,719 ↑ +8.7%	1,230 ↓ -28.4%	1,113 ↓ -9.5%	692 ↓ -37.8%	911 ↑ +31.6%	1,093 ↑ +20.0%	1,398 ↑ +27.9%	1,779 ↑ +27.3%	2,095 ↑ +17.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	195 -	91 ↓ -53.3%	78 ↓ -14.3%	65 ↓ -16.7%	31 ↓ -52.3%	32 ↑ +3.2%	34 ↑ +6.3%
その他	- -	111 -	146 ↑ +31.5%	142 ↓ -2.7%	132 ↓ -7.0%	124 ↓ -6.1%	122 ↓ -1.6%	115 ↓ -5.7%	208 ↑ +80.9%	231 ↑ +11.1%	213 ↓ -7.8%	207 ↓ -2.8%	194 ↓ -6.3%
貸倒引当金	- -	-201 -	-95 ↑ +52.7%	-92 ↑ +3.2%	-89 ↑ +3.3%	-88 ↑ +1.1%	-87 ↑ +1.1%	-82 ↑ +5.7%	-91 ↓ -11.0%	-105 ↓ -15.4%	-112 ↓ -6.7%	-125 ↓ -11.6%	-123 ↑ +1.6%
投資その他の資産	- -	1,513 -	1,702 ↑ +12.5%	1,632 ↓ -4.1%	1,762 ↑ +8.0%	1,320 ↓ -25.1%	1,344 ↑ +1.8%	816 ↓ -39.3%	1,107 ↑ +35.7%	1,285 ↑ +16.1%	1,531 ↑ +19.1%	1,893 ↑ +23.6%	2,200 ↑ +16.2%
固定資産	- -	14,210 -	12,580 ↓ -11.5%	12,034 ↓ -4.3%	11,952 ↓ -0.7%	11,686 ↓ -2.2%	11,540 ↓ -1.2%	11,068 ↓ -4.1%	11,544 ↑ +4.3%	11,971 ↑ +3.7%	11,994 ↑ +0.2%	12,574 ↑ +4.8%	13,083 ↑ +4.0%
資産	- -	58,479 -	56,771 ↓ -2.9%	55,315 ↓ -2.6%	57,253 ↑ +3.5%	57,108 ↓ -0.3%	55,635 ↓ -2.6%	53,926 ↓ -3.1%	56,364 ↑ +4.5%	59,003 ↑ +4.7%	57,920 ↓ -1.8%	58,347 ↑ +0.7%	56,359 ↓ -3.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,507 -	2,607 ↑ +4.0%	2,589 ↓ -0.7%	2,651 ↑ +2.4%	2,194 ↓ -17.2%	2,404 ↑ +9.6%	1,523 ↓ -36.6%	2,178 ↑ +43.0%	2,542 ↑ +16.7%	1,287 ↓ -49.4%	1,610 ↑ +25.1%	1,604 ↓ -0.4%
設備関係支払手形	- -	44 -	34 ↓ -22.7%	23 ↓ -32.4%	69 ↑ +200.0%	266 ↑ +285.5%	78 ↓ -70.7%	415 ↑ +432.1%	180 ↓ -56.6%	357 ↑ +98.3%	76 ↓ -78.7%	70 ↓ -7.9%	12 ↓ -82.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	842 -	1,130 ↑ +34.2%	1,854 ↑ +64.1%	1,398 ↓ -24.6%	1,547 ↑ +10.7%	986 ↓ -36.3%
未払金	- -	349 -	381 ↑ +9.2%	328 ↓ -13.9%	402 ↑ +22.6%	538 ↑ +33.8%	311 ↓ -42.2%	277 ↓ -10.9%	585 ↑ +111.2%	379 ↓ -35.2%	402 ↑ +6.1%	366 ↓ -9.0%	296 ↓ -19.1%
未払法人税等	- -	455 -	404 ↓ -11.2%	265 ↓ -34.4%	526 ↑ +98.5%	579 ↑ +10.1%	450 ↓ -22.3%	245 ↓ -45.6%	737 ↑ +200.8%	1,591 ↑ +115.9%	782 ↓ -50.8%	943 ↑ +20.6%	1,751 ↑ +85.7%
賞与引当金	- -	14 -	13 ↓ -7.1%	21 ↑ +61.5%	21 0.0%	19 ↓ -9.5%	18 ↓ -5.3%	15 ↓ -16.7%	17 ↑ +13.3%	22 ↑ +29.4%	20 ↓ -9.1%	21 ↑ +5.0%	21 0.0%
役員賞与引当金	- -	25 -	25 0.0%	30 ↑ +20.0%	30 0.0%	30 0.0%	30 0.0%	17 ↓ -43.3%	39 ↑ +129.4%	39 0.0%	21 ↓ -46.2%	30 ↑ +42.9%	41 ↑ +36.7%
その他	- -	407 -	248 ↓ -39.1%	280 ↑ +12.9%	263 ↓ -6.1%	262 ↓ -0.4%	300 ↑ +14.5%	382 ↑ +27.3%	292 ↓ -23.6%	389 ↑ +33.2%	324 ↓ -16.7%	340 ↑ +4.9%	332 ↓ -2.4%
流動負債	- -	3,805 -	3,715 ↓ -2.4%	3,538 ↓ -4.8%	3,964 ↑ +12.0%	3,891 ↓ -1.8%	3,593 ↓ -7.7%	3,719 ↑ +3.5%	5,162 ↑ +38.8%	7,177 ↑ +39.0%	4,313 ↓ -39.9%	4,931 ↑ +14.3%	5,045 ↑ +2.3%
固定負債
退職給付に係る負債	- -	307 -	371 ↑ +20.8%	182 ↓ -50.9%	191 ↑ +4.9%	201 ↑ +5.2%	225 ↑ +11.9%	265 ↑ +17.8%	273 ↑ +3.0%	284 ↑ +4.0%	410 ↑ +44.4%	418 ↑ +2.0%	398 ↓ -4.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	608 -	501 ↓ -17.6%	700 ↑ +39.7%	821 ↑ +17.3%
その他	- -	36 -	35 ↓ -2.8%	35 0.0%	35 0.0%	43 ↑ +22.9%	46 ↑ +7.0%	61 ↑ +32.6%	58 ↓ -4.9%	63 ↑ +8.6%	63 0.0%	49 ↓ -22.2%	55 ↑ +12.2%
固定負債	- -	8,506 -	8,583 ↑ +0.9%	3,531 ↓ -58.9%	496 ↓ -86.0%	244 ↓ -50.8%	272 ↑ +11.5%	327 ↑ +20.2%	332 ↑ +1.5%	956 ↑ +188.0%	975 ↑ +2.0%	1,167 ↑ +19.7%	1,276 ↑ +9.3%
負債	- -	12,311 -	12,298 ↓ -0.1%	7,070 ↓ -42.5%	4,461 ↓ -36.9%	4,136 ↓ -7.3%	3,865 ↓ -6.6%	4,046 ↑ +4.7%	5,494 ↑ +35.8%	8,133 ↑ +48.0%	5,289 ↓ -35.0%	6,099 ↑ +15.3%	6,321 ↑ +3.6%
純資産の部
株主資本
資本金	- -	10,241 -	10,241 0.0%	10,241 0.0%	10,994 ↑ +7.4%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%	10,994 0.0%
資本剰余金	- -	12,034 -	12,037 ↑ +0.0%	12,581 ↑ +4.5%	13,319 ↑ +5.9%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%	13,319 0.0%
利益剰余金	- -	21,024 -	21,931 ↑ +4.3%	22,669 ↑ +3.4%	23,808 ↑ +5.0%	25,370 ↑ +6.6%	26,188 ↑ +3.2%	26,455 ↑ +1.0%	27,468 ↑ +3.8%	29,980 ↑ +9.1%	30,723 ↑ +2.5%	32,526 ↑ +5.9%	36,769 ↑ +13.0%
自己株式	- -	-4,276 -	-5,261 ↓ -23.0%	-1,388 ↑ +73.6%	-20 ↑ +98.6%	-22 ↓ -10.0%	-1,543 ↓ -6913.6%	-3,384 ↓ -119.3%	-5,385 ↓ -59.1%	-9,014 ↓ -67.4%	-9,044 ↓ -0.3%	-12,997 ↓ -43.7%	-15,613 ↓ -20.1%
株主資本	- -	39,024 -	38,949 ↓ -0.2%	44,104 ↑ +13.2%	48,102 ↑ +9.1%	49,663 ↑ +3.2%	48,959 ↓ -1.4%	47,384 ↓ -3.2%	46,397 ↓ -2.1%	45,280 ↓ -2.4%	45,993 ↑ +1.6%	43,842 ↓ -4.7%	45,470 ↑ +3.7%
評価・換算差額等
その他有価証券評価差額金	- -	313 -	433 ↑ +38.3%	413 ↓ -4.6%	527 ↑ +27.6%	187 ↓ -64.5%	106 ↓ -43.3%	-169 ↓ -259.4%	-17 ↑ +89.9%	108 ↑ +735.3%	321 ↑ +197.2%	586 ↑ +82.6%	794 ↑ +35.5%
為替換算調整勘定	- -	4,467 -	2,885 ↓ -35.4%	1,616 ↓ -44.0%	1,983 ↑ +22.7%	1,074 ↓ -45.8%	687 ↓ -36.0%	797 ↑ +16.0%	2,343 ↑ +194.0%	3,258 ↑ +39.1%	4,027 ↑ +23.6%	5,347 ↑ +32.8%	1,196 ↓ -77.6%
退職給付に係る調整累計額	- -	-75 -	-57 ↑ +24.0%	142 ↑ +349.1%	152 ↑ +7.0%	150 ↓ -1.3%	135 ↓ -10.0%	108 ↓ -20.0%	113 ↑ +4.6%	126 ↑ +11.5%	115 ↓ -8.7%	117 ↑ +1.7%	131 ↑ +12.0%
評価・換算差額等	- -	4,705 -	3,261 ↓ -30.7%	2,172 ↓ -33.4%	2,662 ↑ +22.6%	1,411 ↓ -47.0%	928 ↓ -34.2%	736 ↓ -20.7%	2,439 ↑ +231.4%	3,493 ↑ +43.2%	4,464 ↑ +27.8%	6,050 ↑ +35.5%	2,123 ↓ -64.9%
非支配株主持分	- -	- -	2,228 -	1,957 ↓ -12.2%	2,027 ↑ +3.6%	1,897 ↓ -6.4%	1,881 ↓ -0.8%	1,759 ↓ -6.5%	2,032 ↑ +15.5%	2,095 ↑ +3.1%	2,174 ↑ +3.8%	2,354 ↑ +8.3%	2,443 ↑ +3.8%
純資産	43,084 -	46,167 ↑ +7.2%	44,473 ↓ -3.7%	48,245 ↑ +8.5%	52,792 ↑ +9.4%	52,972 ↑ +0.3%	51,769 ↓ -2.3%	49,880 ↓ -3.6%	50,869 ↑ +2.0%	50,869 0.0%	52,631 ↑ +3.5%	52,247 ↓ -0.7%	50,037 ↓ -4.2%
負債純資産	- -	58,479 -	56,771 ↓ -2.9%	55,315 ↓ -2.6%	57,253 ↑ +3.5%	57,108 ↓ -0.3%	55,635 ↓ -2.6%	53,926 ↓ -3.1%	56,364 ↑ +4.5%	59,003 ↑ +4.7%	57,920 ↓ -1.8%	58,347 ↑ +0.7%	56,359 ↓ -3.4%

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

31,334

31,806

↑ +1.5%

32,215

↑ +1.3%

35,041

↑ +8.8%

35,398

↑ +1.0%

34,456

↓ -2.7%

32,873

↓ -4.6%

32,983

↑ +0.3%

30,743

↓ -6.8%

32,265

↑ +5.0%

32,330

↑ +0.2%

29,938

↓ -7.4%

受取手形及び売掛金

4,584

4,433

↓ -3.3%

4,410

↓ -0.5%

4,184

↓ -5.1%

2,946

↓ -29.6%

3,505

↑ +19.0%

3,201

↓ -8.7%

3,634

↑ +13.5%

4,691

↑ +29.1%

4,091

↓ -12.8%

3,919

↓ -4.2%

3,933

↑ +0.4%

電子記録債権

1,811

1,387

↓ -23.4%

1,711

↑ +23.4%

2,024

↑ +18.3%

2,686

↑ +32.7%

2,967

↑ +10.5%

3,741

↑ +26.1%

3,951

↑ +5.6%

棚卸資産

7,022

6,766

↓ -3.6%

5,767

↓ -14.8%

5,389

↓ -6.6%

4,980

↓ -7.6%

4,496

↓ -9.7%

4,713

↑ +4.8%

5,662

↑ +20.1%

7,923

↑ +39.9%

6,205

↓ -21.7%

5,417

↓ -12.7%

5,104

↓ -5.8%

その他

573

450

↓ -21.5%

670

↑ +48.9%

458

↓ -31.6%

298

↓ -34.9%

249

↓ -16.4%

358

↑ +43.8%

517

↑ +44.4%

989

↑ +91.3%

396

↓ -60.0%

364

↓ -8.1%

349

↓ -4.1%

貸倒引当金

-3

-1

↑ +66.7%

-7

↓ -600.0%

-13

↓ -85.7%

-1

↑ +92.3%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

44,268

44,190

↓ -0.2%

43,280

↓ -2.1%

45,300

↑ +4.7%

45,422

↑ +0.3%

44,094

↓ -2.9%

42,857

↓ -2.8%

44,820

↑ +4.6%

47,032

↑ +4.9%

45,926

↓ -2.4%

45,772

↓ -0.3%

43,276

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

10,751

9,591

↓ -10.8%

9,589

↓ -0.0%

9,657

↑ +0.7%

9,693

↑ +0.4%

9,393

↓ -3.1%

9,454

↑ +0.6%

9,681

↑ +2.4%

8,670

↓ -10.4%

8,845

↑ +2.0%

9,117

↑ +3.1%

9,085

↓ -0.4%

減価償却累計額

-4,607

-4,266

↑ +7.4%

-4,523

↓ -6.0%

-4,697

↓ -3.8%

-4,940

↓ -5.2%

-4,877

↑ +1.3%

-5,218

↓ -7.0%

-5,668

↓ -8.6%

-4,979

↑ +12.2%

-5,233

↓ -5.1%

-5,516

↓ -5.4%

-5,778

↓ -4.7%

建物及び構築物（純額）

6,144

5,324

↓ -13.3%

5,066

↓ -4.8%

4,959

↓ -2.1%

4,753

↓ -4.2%

4,516

↓ -5.0%

4,235

↓ -6.2%

4,012

↓ -5.3%

3,691

↓ -8.0%

3,612

↓ -2.1%

3,600

↓ -0.3%

3,306

↓ -8.2%

機械装置及び運搬具

16,485

13,327

↓ -19.2%

10,472

↓ -21.4%

10,405

↓ -0.6%

10,587

↑ +1.7%

10,691

↑ +1.0%

11,556

↑ +8.1%

12,625

↑ +9.3%

11,038

↓ -12.6%

11,519

↑ +4.4%

12,035

↑ +4.5%

12,472

↑ +3.6%

減価償却累計額

-14,053

-11,704

↑ +16.7%

-9,116

↑ +22.1%

-9,012

↑ +1.1%

-8,804

↑ +2.3%

-8,870

↓ -0.7%

-9,334

↓ -5.2%

-9,999

↓ -7.1%

-7,665

↑ +23.3%

-8,486

↓ -10.7%

-9,248

↓ -9.0%

-9,989

↓ -8.0%

機械装置及び運搬具（純額）

2,431

1,622

↓ -33.3%

1,356

↓ -16.4%

1,392

↑ +2.7%

1,782

↑ +28.0%

1,820

↑ +2.1%

2,221

↑ +22.0%

2,626

↑ +18.2%

3,372

↑ +28.4%

3,032

↓ -10.1%

2,787

↓ -8.1%

2,482

↓ -10.9%

土地

3,217

3,191

↓ -0.8%

3,191

0.0%

3,160

↓ -1.0%

3,186

↑ +0.8%

3,186

0.0%

3,153

↓ -1.0%

3,153

0.0%

2,996

↓ -5.0%

3,176

↑ +6.0%

3,176

0.0%

2,654

↓ -16.4%

建設仮勘定

↑ +166.7%

100

↑ +525.0%

↓ -99.0%

↑ +3000.0%

131

↑ +322.6%

102

↓ -22.1%

↓ -4.9%

260

↑ +168.0%

119

↓ -54.2%

643

↑ +440.3%

1,958

↑ +204.5%

その他

2,311

2,078

↓ -10.1%

1,810

↓ -12.9%

1,733

↓ -4.3%

1,650

↓ -4.8%

1,612

↓ -2.3%

1,664

↑ +3.2%

1,684

↑ +1.2%

1,527

↓ -9.3%

1,596

↑ +4.5%

1,647

↑ +3.2%

1,775

↑ +7.8%

減価償却累計額

-2,133

-1,879

↑ +11.9%

-1,604

↑ +14.6%

-1,540

↑ +4.0%

-1,486

↑ +3.5%

-1,475

↑ +0.7%

-1,519

↓ -3.0%

-1,543

↓ -1.6%

-1,368

↑ +11.3%

-1,422

↓ -3.9%

-1,501

↓ -5.6%

-1,592

↓ -6.1%

その他（純額）

178

198

↑ +11.2%

205

↑ +3.5%

192

↓ -6.3%

163

↓ -15.1%

137

↓ -16.0%

144

↑ +5.1%

140

↓ -2.8%

159

↑ +13.6%

174

↑ +9.4%

145

↓ -16.7%

183

↑ +26.2%

有形固定資産

11,977

10,354

↓ -13.6%

9,920

↓ -4.2%

9,706

↓ -2.2%

9,918

↑ +2.2%

9,792

↓ -1.3%

9,858

↑ +0.7%

10,030

↑ +1.7%

10,480

↑ +4.5%

10,115

↓ -3.5%

10,354

↑ +2.4%

10,584

↑ +2.2%

無形固定資産

土地使用権

519

453

↓ -12.7%

445

↓ -1.8%

407

↓ -8.5%

373

↓ -8.4%

365

↓ -2.1%

387

↑ +6.0%

190

↓ -50.9%

251

↑ +32.1%

249

↓ -0.8%

243

↓ -2.4%

その他

↓ -42.9%

↑ +625.0%

↑ +27.6%

↑ +5.4%

↓ -23.1%

↓ -6.7%

↓ -39.3%

↓ -17.6%

↑ +578.6%

↓ -21.1%

↓ -28.0%

無形固定資産

719

524

↓ -27.1%

482

↓ -8.0%

483

↑ +0.2%

447

↓ -7.5%

403

↓ -9.8%

393

↓ -2.5%

405

↑ +3.1%

205

↓ -49.4%

347

↑ +69.3%

325

↓ -6.3%

297

↓ -8.6%

投資その他の資産

投資有価証券

1,497

1,651

↑ +10.3%

1,582

↓ -4.2%

1,719

↑ +8.7%

1,230

↓ -28.4%

1,113

↓ -9.5%

692

↓ -37.8%

911

↑ +31.6%

1,093

↑ +20.0%

1,398

↑ +27.9%

1,779

↑ +27.3%

2,095

↑ +17.8%

繰延税金資産

195

↓ -53.3%

↓ -14.3%

↓ -16.7%

↓ -52.3%

↑ +3.2%

↑ +6.3%

その他

111

146

↑ +31.5%

142

↓ -2.7%

132

↓ -7.0%

124

↓ -6.1%

122

↓ -1.6%

115

↓ -5.7%

208

↑ +80.9%

231

↑ +11.1%

213

↓ -7.8%

207

↓ -2.8%

194

↓ -6.3%

貸倒引当金

-201

-95

↑ +52.7%

-92

↑ +3.2%

-89

↑ +3.3%

-88

↑ +1.1%

-87

↑ +1.1%

-82

↑ +5.7%

-91

↓ -11.0%

-105

↓ -15.4%

-112

↓ -6.7%

-125

↓ -11.6%

-123

↑ +1.6%

投資その他の資産

1,513

1,702

↑ +12.5%

1,632

↓ -4.1%

1,762

↑ +8.0%

1,320

↓ -25.1%

1,344

↑ +1.8%

816

↓ -39.3%

1,107

↑ +35.7%

1,285

↑ +16.1%

1,531

↑ +19.1%

1,893

↑ +23.6%

2,200

↑ +16.2%

固定資産

14,210

12,580

↓ -11.5%

12,034

↓ -4.3%

11,952

↓ -0.7%

11,686

↓ -2.2%

11,540

↓ -1.2%

11,068

↓ -4.1%

11,544

↑ +4.3%

11,971

↑ +3.7%

11,994

↑ +0.2%

12,574

↑ +4.8%

13,083

↑ +4.0%

資産

58,479

56,771

↓ -2.9%

55,315

↓ -2.6%

57,253

↑ +3.5%

57,108

↓ -0.3%

55,635

↓ -2.6%

53,926

↓ -3.1%

56,364

↑ +4.5%

59,003

↑ +4.7%

57,920

↓ -1.8%

58,347

↑ +0.7%

56,359

↓ -3.4%

負債の部

流動負債

支払手形及び買掛金

2,507

2,607

↑ +4.0%

2,589

↓ -0.7%

2,651

↑ +2.4%

2,194

↓ -17.2%

2,404

↑ +9.6%

1,523

↓ -36.6%

2,178

↑ +43.0%

2,542

↑ +16.7%

1,287

↓ -49.4%

1,610

↑ +25.1%

1,604

↓ -0.4%

設備関係支払手形

↓ -22.7%

↓ -32.4%

↑ +200.0%

266

↑ +285.5%

↓ -70.7%

415

↑ +432.1%

180

↓ -56.6%

357

↑ +98.3%

↓ -78.7%

↓ -7.9%

↓ -82.9%

電子記録債務

842

1,130

↑ +34.2%

1,854

↑ +64.1%

1,398

↓ -24.6%

1,547

↑ +10.7%

986

↓ -36.3%

未払金

349

381

↑ +9.2%

328

↓ -13.9%

402

↑ +22.6%

538

↑ +33.8%

311

↓ -42.2%

277

↓ -10.9%

585

↑ +111.2%

379

↓ -35.2%

402

↑ +6.1%

366

↓ -9.0%

296

↓ -19.1%

未払法人税等

455

404

↓ -11.2%

265

↓ -34.4%

526

↑ +98.5%

579

↑ +10.1%

450

↓ -22.3%

245

↓ -45.6%

737

↑ +200.8%

1,591

↑ +115.9%

782

↓ -50.8%

943

↑ +20.6%

1,751

↑ +85.7%

賞与引当金

↓ -7.1%

↑ +61.5%

0.0%

↓ -9.5%

↓ -5.3%

↓ -16.7%

↑ +13.3%

↑ +29.4%

↓ -9.1%

↑ +5.0%

0.0%

役員賞与引当金

0.0%

↑ +20.0%

0.0%

↓ -43.3%

↑ +129.4%

0.0%

↓ -46.2%

↑ +42.9%

↑ +36.7%

その他

407

248

↓ -39.1%

280

↑ +12.9%

263

↓ -6.1%

262

↓ -0.4%

300

↑ +14.5%

382

↑ +27.3%

292

↓ -23.6%

389

↑ +33.2%

324

↓ -16.7%

340

↑ +4.9%

332

↓ -2.4%

流動負債

3,805

3,715

↓ -2.4%

3,538

↓ -4.8%

3,964

↑ +12.0%

3,891

↓ -1.8%

3,593

↓ -7.7%

3,719

↑ +3.5%

5,162

↑ +38.8%

7,177

↑ +39.0%

4,313

↓ -39.9%

4,931

↑ +14.3%

5,045

↑ +2.3%

固定負債

退職給付に係る負債

307

371

↑ +20.8%

182

↓ -50.9%

191

↑ +4.9%

201

↑ +5.2%

225

↑ +11.9%

265

↑ +17.8%

273

↑ +3.0%

284

↑ +4.0%

410

↑ +44.4%

418

↑ +2.0%

398

↓ -4.8%

繰延税金負債

608

501

↓ -17.6%

700

↑ +39.7%

821

↑ +17.3%

その他

↓ -2.8%

0.0%

↑ +22.9%

↑ +7.0%

↑ +32.6%

↓ -4.9%

↑ +8.6%

0.0%

↓ -22.2%

↑ +12.2%

固定負債

8,506

8,583

↑ +0.9%

3,531

↓ -58.9%

496

↓ -86.0%

244

↓ -50.8%

272

↑ +11.5%

327

↑ +20.2%

332

↑ +1.5%

956

↑ +188.0%

975

↑ +2.0%

1,167

↑ +19.7%

1,276

↑ +9.3%

負債

12,311

12,298

↓ -0.1%

7,070

↓ -42.5%

4,461

↓ -36.9%

4,136

↓ -7.3%

3,865

↓ -6.6%

4,046

↑ +4.7%

5,494

↑ +35.8%

8,133

↑ +48.0%

5,289

↓ -35.0%

6,099

↑ +15.3%

6,321

↑ +3.6%

純資産の部

株主資本

資本金

10,241

0.0%

10,241

0.0%

10,994

↑ +7.4%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

10,994

0.0%

資本剰余金

12,034

12,037

↑ +0.0%

12,581

↑ +4.5%

13,319

↑ +5.9%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

13,319

0.0%

利益剰余金

21,024

21,931

↑ +4.3%

22,669

↑ +3.4%

23,808

↑ +5.0%

25,370

↑ +6.6%

26,188

↑ +3.2%

26,455

↑ +1.0%

27,468

↑ +3.8%

29,980

↑ +9.1%

30,723

↑ +2.5%

32,526

↑ +5.9%

36,769

↑ +13.0%

自己株式

-4,276

-5,261

↓ -23.0%

-1,388

↑ +73.6%

-20

↑ +98.6%

-22

↓ -10.0%

-1,543

↓ -6913.6%

-3,384

↓ -119.3%

-5,385

↓ -59.1%

-9,014

↓ -67.4%

-9,044

↓ -0.3%

-12,997

↓ -43.7%

-15,613

↓ -20.1%

株主資本

39,024

38,949

↓ -0.2%

44,104

↑ +13.2%

48,102

↑ +9.1%

49,663

↑ +3.2%

48,959

↓ -1.4%

47,384

↓ -3.2%

46,397

↓ -2.1%

45,280

↓ -2.4%

45,993

↑ +1.6%

43,842

↓ -4.7%

45,470

↑ +3.7%

評価・換算差額等

その他有価証券評価差額金

313

433

↑ +38.3%

413

↓ -4.6%

527

↑ +27.6%

187

↓ -64.5%

106

↓ -43.3%

-169

↓ -259.4%

-17

↑ +89.9%

108

↑ +735.3%

321

↑ +197.2%

586

↑ +82.6%

794

↑ +35.5%

為替換算調整勘定

4,467

2,885

↓ -35.4%

1,616

↓ -44.0%

1,983

↑ +22.7%

1,074

↓ -45.8%

687

↓ -36.0%

797

↑ +16.0%

2,343

↑ +194.0%

3,258

↑ +39.1%

4,027

↑ +23.6%

5,347

↑ +32.8%

1,196

↓ -77.6%

退職給付に係る調整累計額

-75

-57

↑ +24.0%

142

↑ +349.1%

152

↑ +7.0%

150

↓ -1.3%

135

↓ -10.0%

108

↓ -20.0%

113

↑ +4.6%

126

↑ +11.5%

115

↓ -8.7%

117

↑ +1.7%

131

↑ +12.0%

評価・換算差額等

4,705

3,261

↓ -30.7%

2,172

↓ -33.4%

2,662

↑ +22.6%

1,411

↓ -47.0%

928

↓ -34.2%

736

↓ -20.7%

2,439

↑ +231.4%

3,493

↑ +43.2%

4,464

↑ +27.8%

6,050

↑ +35.5%

2,123

↓ -64.9%

非支配株主持分

2,228

1,957

↓ -12.2%

2,027

↑ +3.6%

1,897

↓ -6.4%

1,881

↓ -0.8%

1,759

↓ -6.5%

2,032

↑ +15.5%

2,095

↑ +3.1%

2,174

↑ +3.8%

2,354

↑ +8.3%

2,443

↑ +3.8%

純資産

43,084

46,167

↑ +7.2%

44,473

↓ -3.7%

48,245

↑ +8.5%

52,792

↑ +9.4%

52,972

↑ +0.3%

51,769

↓ -2.3%

49,880

↓ -3.6%

50,869

↑ +2.0%

50,869

0.0%

52,631

↑ +3.5%

52,247

↓ -0.7%

50,037

↓ -4.2%

負債純資産

58,479

56,771

↓ -2.9%

55,315

↓ -2.6%

57,253

↑ +3.5%

57,108

↓ -0.3%

55,635

↓ -2.6%

53,926

↓ -3.1%

56,364

↑ +4.5%

59,003

↑ +4.7%

57,920

↓ -1.8%

58,347

↑ +0.7%

56,359

↓ -3.4%

サマリー表示(単位: 百万円)

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（△）	- -	2,560 -	2,606 ↑ +1.8%	2,943 ↑ +12.9%	3,307 ↑ +12.4%	4,005 ↑ +21.1%	3,632 ↓ -9.3%	3,116 ↓ -14.2%	3,924 ↑ +25.9%	7,863 ↑ +100.4%	5,270 ↓ -33.0%	5,902 ↑ +12.0%	10,007 ↑ +69.6%
減価償却費	- -	1,108 -	952 ↓ -14.1%	868 ↓ -8.8%	881 ↑ +1.5%	911 ↑ +3.4%	918 ↑ +0.8%	996 ↑ +8.5%	1,142 ↑ +14.7%	1,301 ↑ +13.9%	1,492 ↑ +14.7%	1,370 ↓ -8.2%	1,317 ↓ -3.9%
減損損失	- -	- -	- -	- -	31 -	- -	- -	- -	- -	156 -	- -	- -	513 -
貸倒引当金の増減額（△は減少）	- -	-28 -	-102 ↓ -264.3%	-5 ↑ +95.1%	3 ↑ +160.0%	4 ↑ +33.3%	-12 ↓ -400.0%	-5 ↑ +58.3%	9 ↑ +280.0%	13 ↑ +44.4%	6 ↓ -53.8%	12 ↑ +100.0%	-1 ↓ -108.3%
賞与引当金の増減額（△は減少）	- -	3 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	2 ↑ +166.7%	5 ↑ +150.0%	-2 ↓ -140.0%	1 ↑ +150.0%	0 ↓ -100.0%
役員賞与引当金の増減額（△は減少）	- -	5 -	- -	5 -	- -	- -	- -	-12 -	22 ↑ +283.3%	- -	-18 -	9 ↑ +150.0%	11 ↑ +22.2%
退職給付に係る負債の増減額（△は減少）	- -	33 -	82 ↑ +148.5%	11 ↓ -86.6%	18 ↑ +63.6%	7 ↓ -61.1%	9 ↑ +28.6%	16 ↑ +77.8%	13 ↓ -18.8%	24 ↑ +84.6%	113 ↑ +370.8%	14 ↓ -87.6%	5 ↓ -64.3%
受取利息及び受取配当金	- -	-379 -	-421 ↓ -11.1%	-437 ↓ -3.8%	-358 ↑ +18.1%	-384 ↓ -7.3%	-362 ↑ +5.7%	-285 ↑ +21.3%	-279 ↑ +2.1%	-367 ↓ -31.5%	-460 ↓ -25.3%	-487 ↓ -5.9%	-448 ↑ +8.0%
為替差損益（△は益）	- -	- -	-25 -	197 ↑ +888.0%	200 ↑ +1.5%	80 ↓ -60.0%	6 ↓ -92.5%	79 ↑ +1216.7%	-136 ↓ -272.2%	-165 ↓ -21.3%	-39 ↑ +76.4%	-108 ↓ -176.9%	9 ↑ +108.3%
固定資産売却損益（△は益）	- -	0 -	-883 -	-24 ↑ +97.3%	25 ↑ +204.2%	-8 ↓ -132.0%	-85 ↓ -962.5%	-3 ↑ +96.5%	- -	17 -	-61 ↓ -458.8%	0 ↑ +100.0%	-61 -
固定資産除却損	- -	19 -	87 ↑ +357.9%	35 ↓ -59.8%	45 ↑ +28.6%	35 ↓ -22.2%	25 ↓ -28.6%	20 ↓ -20.0%	23 ↑ +15.0%	21 ↓ -8.7%	19 ↓ -9.5%	1 ↓ -94.7%	11 ↑ +1000.0%
関係会社清算損益（△は益）	- -	-34 -	7 ↑ +120.6%	- -	- -	- -	- -	-7 -	- -	- -	- -	-36 -	-3,445 ↓ -9469.4%
売上債権の増減額（△は増加）	- -	-140 -	83 ↑ +159.3%	-73 ↓ -188.0%	205 ↑ +380.8%	-627 ↓ -405.9%	-158 ↑ +74.8%	-13 ↑ +91.8%	-648 ↓ -4884.6%	-1,656 ↓ -155.6%	368 ↑ +122.2%	-552 ↓ -250.0%	-204 ↑ +63.0%
棚卸資産の増減額（△は増加）	- -	24 -	-88 ↓ -466.7%	718 ↑ +915.9%	422 ↓ -41.2%	310 ↓ -26.5%	442 ↑ +42.6%	-203 ↓ -145.9%	-791 ↓ -289.7%	-2,136 ↓ -170.0%	1,781 ↑ +183.4%	892 ↓ -49.9%	350 ↓ -60.8%
仕入債務の増減額（△は減少）	- -	-548 -	140 ↑ +125.5%	55 ↓ -60.7%	108 ↑ +96.4%	-402 ↓ -472.2%	228 ↑ +156.7%	-43 ↓ -118.9%	841 ↑ +2055.8%	996 ↑ +18.4%	-1,746 ↓ -275.3%	415 ↑ +123.8%	-595 ↓ -243.4%
その他	- -	-162 -	-233 ↓ -43.8%	-260 ↓ -11.6%	205 ↑ +178.8%	145 ↓ -29.3%	27 ↓ -81.4%	8 ↓ -70.4%	-235 ↓ -3037.5%	-318 ↓ -35.3%	464 ↑ +245.9%	85 ↓ -81.7%	-930 ↓ -1194.1%
小計	- -	2,491 -	2,962 ↑ +18.9%	4,225 ↑ +42.6%	5,122 ↑ +21.2%	4,074 ↓ -20.5%	4,669 ↑ +14.6%	3,542 ↓ -24.1%	3,880 ↑ +9.5%	2,464 ↓ -36.5%	7,187 ↑ +191.7%	7,519 ↑ +4.6%	6,538 ↓ -13.0%
利息及び配当金の受取額	- -	390 -	425 ↑ +9.0%	431 ↑ +1.4%	355 ↓ -17.6%	387 ↑ +9.0%	366 ↓ -5.4%	291 ↓ -20.5%	278 ↓ -4.5%	322 ↑ +15.8%	505 ↑ +56.8%	482 ↓ -4.6%	520 ↑ +7.9%
法人税等の支払額	- -	-891 -	-912 ↓ -2.4%	-900 ↑ +1.3%	-581 ↑ +35.4%	-878 ↓ -51.1%	-1,003 ↓ -14.2%	-841 ↑ +16.2%	-567 ↑ +32.6%	-1,413 ↓ -149.2%	-2,500 ↓ -76.9%	-1,456 ↑ +41.8%	-2,170 ↓ -49.0%
営業活動によるキャッシュ・フロー	- -	1,989 -	2,136 ↑ +7.4%	3,725 ↑ +74.4%	4,896 ↑ +31.4%	3,536 ↓ -27.8%	4,073 ↑ +15.2%	2,918 ↓ -28.4%	3,716 ↑ +27.3%	5,087 ↑ +36.9%	5,192 ↑ +2.1%	6,545 ↑ +26.1%	4,888 ↓ -25.3%
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	- -	-35,935 -	-26,804 ↑ +25.4%	-11,286 ↑ +57.9%	-15,380 ↓ -36.3%	-15,914 ↓ -3.5%	-12,972 ↑ +18.5%	-14,219 ↓ -9.6%	-14,425 ↓ -1.4%	-18,506 ↓ -28.3%	-29,134 ↓ -57.4%	-7,982 ↑ +72.6%	-22,513 ↓ -182.0%
定期預金の払戻による収入	- -	31,741 -	33,383 ↑ +5.2%	15,889 ↓ -52.4%	15,062 ↓ -5.2%	15,405 ↑ +2.3%	13,961 ↓ -9.4%	14,858 ↑ +6.4%	13,510 ↓ -9.1%	15,852 ↑ +17.3%	30,392 ↑ +91.7%	18,194 ↓ -40.1%	20,279 ↑ +11.5%
有形固定資産の取得による支出	- -	-2,118 -	-704 ↑ +66.8%	-628 ↑ +10.8%	-580 ↑ +7.6%	-831 ↓ -43.3%	-1,276 ↓ -53.5%	-799 ↑ +37.4%	-1,408 ↓ -76.2%	-2,072 ↓ -47.2%	-1,329 ↑ +35.9%	-1,557 ↓ -17.2%	-2,140 ↓ -37.4%
有形固定資産の売却による収入	- -	0 -	878 -	32 ↓ -96.4%	5 ↓ -84.4%	23 ↑ +360.0%	119 ↑ +417.4%	42 ↓ -64.7%	6 ↓ -85.7%	23 ↑ +283.3%	76 ↑ +230.4%	0 ↓ -100.0%	131 -
無形固定資産の取得による支出	- -	-1 -	- -	-6 -	-34 ↓ -466.7%	-10 ↑ +70.6%	-4 ↑ +60.0%	-8 ↓ -100.0%	-6 ↑ +25.0%	-5 ↑ +16.7%	-171 ↓ -3320.0%	-5 ↑ +97.1%	-2 ↑ +60.0%
その他	- -	37 -	-1 ↓ -102.7%	-4 ↓ -300.0%	-7 ↓ -75.0%	4 ↑ +157.1%	0 ↓ -100.0%	-37 -	-18 ↑ +51.4%	-21 ↓ -16.7%	- -	0 -	-4 -
投資活動によるキャッシュ・フロー	- -	-3,043 -	7,327 ↑ +340.8%	4,047 ↓ -44.8%	-933 ↓ -123.1%	-1,320 ↓ -41.5%	-162 ↑ +87.7%	75 ↑ +146.3%	-2,341 ↓ -3221.3%	-4,729 ↓ -102.0%	-154 ↑ +96.7%	8,649 ↑ +5716.2%	-4,250 ↓ -149.1%
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 -	-1,000 ↓ -99900.0%	-715 ↑ +28.5%	-285 ↑ +60.1%	-1 ↑ +99.6%	-1,521 ↓ -152000.0%	-1,841 ↓ -21.0%	-2,000 ↓ -8.6%	-3,628 ↓ -81.4%	-29 ↑ +99.2%	-3,953 ↓ -13531.0%	-2,615 ↑ +33.8%
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	47 ↑ +200.0%
配当金の支払額	- -	-697 -	-813 ↓ -16.6%	-1,360 ↓ -67.3%	-1,271 ↑ +6.5%	-1,360 ↓ -7.0%	-1,904 ↓ -40.0%	-1,866 ↑ +2.0%	-1,804 ↑ +3.3%	-2,505 ↓ -38.9%	-2,949 ↓ -17.7%	-2,358 ↑ +20.0%	-2,756 ↓ -16.9%
非支配株主への配当金の支払額	- -	- -	-58 -	-90 ↓ -55.2%	-108 ↓ -20.0%	-85 ↑ +21.3%	-73 ↑ +14.1%	-87 ↓ -19.2%	-106 ↓ -21.8%	-143 ↓ -34.9%	-103 ↑ +28.0%	-65 ↑ +36.9%	-43 ↑ +33.8%
財務活動によるキャッシュ・フロー	- -	-700 -	-1,857 ↓ -165.3%	-1,972 ↓ -6.2%	-1,612 ↑ +18.3%	-1,447 ↑ +10.2%	-3,499 ↓ -141.8%	-3,974 ↓ -13.6%	-3,911 ↑ +1.6%	-6,278 ↓ -60.5%	-3,082 ↑ +50.9%	-6,425 ↓ -108.5%	-5,367 ↑ +16.5%
現金及び現金同等物に係る換算差額	- -	53 -	-75 ↓ -241.5%	-584 ↓ -678.7%	-110 ↑ +81.2%	-214 ↓ -94.5%	-73 ↑ +65.9%	-30 ↑ +58.9%	261 ↑ +970.0%	244 ↓ -6.5%	126 ↓ -48.4%	300 ↑ +138.1%	22 ↓ -92.7%
現金及び現金同等物の増減額（△は減少）	- -	-1,700 -	7,530 ↑ +542.9%	5,216 ↓ -30.7%	2,239 ↓ -57.1%	554 ↓ -75.3%	338 ↓ -39.0%	-1,010 ↓ -398.8%	-2,276 ↓ -125.3%	-5,674 ↓ -149.3%	2,081 ↑ +136.7%	9,069 ↑ +335.8%	-4,706 ↓ -151.9%
現金及び現金同等物の残高	8,438 -	6,738 ↓ -20.1%	14,268 ↑ +111.8%	19,485 ↑ +36.6%	21,725 ↑ +11.5%	22,279 ↑ +2.6%	22,617 ↑ +1.5%	21,606 ↓ -4.5%	19,330 ↓ -10.5%	13,655 ↓ -29.4%	15,737 ↑ +15.2%	24,806 ↑ +57.6%	20,099 ↓ -19.0%

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（△）

2,560

2,606

↑ +1.8%

2,943

↑ +12.9%

3,307

↑ +12.4%

4,005

↑ +21.1%

3,632

↓ -9.3%

3,116

↓ -14.2%

3,924

↑ +25.9%

7,863

↑ +100.4%

5,270

↓ -33.0%

5,902

↑ +12.0%

10,007

↑ +69.6%

減価償却費

1,108

952

↓ -14.1%

868

↓ -8.8%

881

↑ +1.5%

911

↑ +3.4%

918

↑ +0.8%

996

↑ +8.5%

1,142

↑ +14.7%

1,301

↑ +13.9%

1,492

↑ +14.7%

1,370

↓ -8.2%

1,317

↓ -3.9%

減損損失

156

513

貸倒引当金の増減額（△は減少）

-28

-102

↓ -264.3%

-5

↑ +95.1%

↑ +160.0%

↑ +33.3%

-12

↓ -400.0%

-5

↑ +58.3%

↑ +280.0%

↑ +44.4%

↓ -53.8%

↑ +100.0%

-1

↓ -108.3%

賞与引当金の増減額（△は減少）

↓ -100.0%

-2

-1

↑ +50.0%

-3

↓ -200.0%

↑ +166.7%

↑ +150.0%

-2

↓ -140.0%

↑ +150.0%

↓ -100.0%

役員賞与引当金の増減額（△は減少）

-12

↑ +283.3%

-18

↑ +150.0%

↑ +22.2%

退職給付に係る負債の増減額（△は減少）

↑ +148.5%

↓ -86.6%

↑ +63.6%

↓ -61.1%

↑ +28.6%

↑ +77.8%

↓ -18.8%

↑ +84.6%

113

↑ +370.8%

↓ -87.6%

↓ -64.3%

受取利息及び受取配当金

-379

-421

↓ -11.1%

-437

↓ -3.8%

-358

↑ +18.1%

-384

↓ -7.3%

-362

↑ +5.7%

-285

↑ +21.3%

-279

↑ +2.1%

-367

↓ -31.5%

-460

↓ -25.3%

-487

↓ -5.9%

-448

↑ +8.0%

為替差損益（△は益）

-25

197

↑ +888.0%

200

↑ +1.5%

↓ -60.0%

↓ -92.5%

↑ +1216.7%

-136

↓ -272.2%

-165

↓ -21.3%

-39

↑ +76.4%

-108

↓ -176.9%

↑ +108.3%

固定資産売却損益（△は益）

-883

-24

↑ +97.3%

↑ +204.2%

-8

↓ -132.0%

-85

↓ -962.5%

-3

↑ +96.5%

-61

↓ -458.8%

↑ +100.0%

-61

固定資産除却損

↑ +357.9%

↓ -59.8%

↑ +28.6%

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +15.0%

↓ -8.7%

↓ -9.5%

↓ -94.7%

↑ +1000.0%

関係会社清算損益（△は益）

-34

↑ +120.6%

-7

-36

-3,445

↓ -9469.4%

売上債権の増減額（△は増加）

-140

↑ +159.3%

-73

↓ -188.0%

205

↑ +380.8%

-627

↓ -405.9%

-158

↑ +74.8%

-13

↑ +91.8%

-648

↓ -4884.6%

-1,656

↓ -155.6%

368

↑ +122.2%

-552

↓ -250.0%

-204

↑ +63.0%

棚卸資産の増減額（△は増加）

-88

↓ -466.7%

718

↑ +915.9%

422

↓ -41.2%

310

↓ -26.5%

442

↑ +42.6%

-203

↓ -145.9%

-791

↓ -289.7%

-2,136

↓ -170.0%

1,781

↑ +183.4%

892

↓ -49.9%

350

↓ -60.8%

仕入債務の増減額（△は減少）

-548

140

↑ +125.5%

↓ -60.7%

108

↑ +96.4%

-402

↓ -472.2%

228

↑ +156.7%

-43

↓ -118.9%

841

↑ +2055.8%

996

↑ +18.4%

-1,746

↓ -275.3%

415

↑ +123.8%

-595

↓ -243.4%

その他

-162

-233

↓ -43.8%

-260

↓ -11.6%

205

↑ +178.8%

145

↓ -29.3%

↓ -81.4%

↓ -70.4%

-235

↓ -3037.5%

-318

↓ -35.3%

464

↑ +245.9%

↓ -81.7%

-930

↓ -1194.1%

小計

2,491

2,962

↑ +18.9%

4,225

↑ +42.6%

5,122

↑ +21.2%

4,074

↓ -20.5%

4,669

↑ +14.6%

3,542

↓ -24.1%

3,880

↑ +9.5%

2,464

↓ -36.5%

7,187

↑ +191.7%

7,519

↑ +4.6%

6,538

↓ -13.0%

利息及び配当金の受取額

390

425

↑ +9.0%

431

↑ +1.4%

355

↓ -17.6%

387

↑ +9.0%

366

↓ -5.4%

291

↓ -20.5%

278

↓ -4.5%

322

↑ +15.8%

505

↑ +56.8%

482

↓ -4.6%

520

↑ +7.9%

法人税等の支払額

-891

-912

↓ -2.4%

-900

↑ +1.3%

-581

↑ +35.4%

-878

↓ -51.1%

-1,003

↓ -14.2%

-841

↑ +16.2%

-567

↑ +32.6%

-1,413

↓ -149.2%

-2,500

↓ -76.9%

-1,456

↑ +41.8%

-2,170

↓ -49.0%

営業活動によるキャッシュ・フロー

1,989

2,136

↑ +7.4%

3,725

↑ +74.4%

4,896

↑ +31.4%

3,536

↓ -27.8%

4,073

↑ +15.2%

2,918

↓ -28.4%

3,716

↑ +27.3%

5,087

↑ +36.9%

5,192

↑ +2.1%

6,545

↑ +26.1%

4,888

↓ -25.3%

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

-35,935

-26,804

↑ +25.4%

-11,286

↑ +57.9%

-15,380

↓ -36.3%

-15,914

↓ -3.5%

-12,972

↑ +18.5%

-14,219

↓ -9.6%

-14,425

↓ -1.4%

-18,506

↓ -28.3%

-29,134

↓ -57.4%

-7,982

↑ +72.6%

-22,513

↓ -182.0%

定期預金の払戻による収入

31,741

33,383

↑ +5.2%

15,889

↓ -52.4%

15,062

↓ -5.2%

15,405

↑ +2.3%

13,961

↓ -9.4%

14,858

↑ +6.4%

13,510

↓ -9.1%

15,852

↑ +17.3%

30,392

↑ +91.7%

18,194

↓ -40.1%

20,279

↑ +11.5%

有形固定資産の取得による支出

-2,118

-704

↑ +66.8%

-628

↑ +10.8%

-580

↑ +7.6%

-831

↓ -43.3%

-1,276

↓ -53.5%

-799

↑ +37.4%

-1,408

↓ -76.2%

-2,072

↓ -47.2%

-1,329

↑ +35.9%

-1,557

↓ -17.2%

-2,140

↓ -37.4%

有形固定資産の売却による収入

878

↓ -96.4%

↓ -84.4%

↑ +360.0%

119

↑ +417.4%

↓ -64.7%

↓ -85.7%

↑ +283.3%

↑ +230.4%

↓ -100.0%

131

無形固定資産の取得による支出

-1

-6

-34

↓ -466.7%

-10

↑ +70.6%

-4

↑ +60.0%

-8

↓ -100.0%

-6

↑ +25.0%

-5

↑ +16.7%

-171

↓ -3320.0%

-5

↑ +97.1%

-2

↑ +60.0%

その他

-1

↓ -102.7%

-4

↓ -300.0%

-7

↓ -75.0%

↑ +157.1%

↓ -100.0%

-37

-18

↑ +51.4%

-21

↓ -16.7%

-4

投資活動によるキャッシュ・フロー

-3,043

7,327

↑ +340.8%

4,047

↓ -44.8%

-933

↓ -123.1%

-1,320

↓ -41.5%

-162

↑ +87.7%

↑ +146.3%

-2,341

↓ -3221.3%

-4,729

↓ -102.0%

-154

↑ +96.7%

8,649

↑ +5716.2%

-4,250

↓ -149.1%

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

-1,000

↓ -99900.0%

-715

↑ +28.5%

-285

↑ +60.1%

-1

↑ +99.6%

-1,521

↓ -152000.0%

-1,841

↓ -21.0%

-2,000

↓ -8.6%

-3,628

↓ -81.4%

-29

↑ +99.2%

-3,953

↓ -13531.0%

-2,615

↑ +33.8%

自己株式取得のための預け金の増減額（△は増加）

-47

↑ +200.0%

配当金の支払額

-697

-813

↓ -16.6%

-1,360

↓ -67.3%

-1,271

↑ +6.5%

-1,360

↓ -7.0%

-1,904

↓ -40.0%

-1,866

↑ +2.0%

-1,804

↑ +3.3%

-2,505

↓ -38.9%

-2,949

↓ -17.7%

-2,358

↑ +20.0%

-2,756

↓ -16.9%

非支配株主への配当金の支払額

-58

-90

↓ -55.2%

-108

↓ -20.0%

-85

↑ +21.3%

-73

↑ +14.1%

-87

↓ -19.2%

-106

↓ -21.8%

-143

↓ -34.9%

-103

↑ +28.0%

-65

↑ +36.9%

-43

↑ +33.8%

財務活動によるキャッシュ・フロー

-700

-1,857

↓ -165.3%

-1,972

↓ -6.2%

-1,612

↑ +18.3%

-1,447

↑ +10.2%

-3,499

↓ -141.8%

-3,974

↓ -13.6%

-3,911

↑ +1.6%

-6,278

↓ -60.5%

-3,082

↑ +50.9%

-6,425

↓ -108.5%

-5,367

↑ +16.5%

現金及び現金同等物に係る換算差額

-75

↓ -241.5%

-584

↓ -678.7%

-110

↑ +81.2%

-214

↓ -94.5%

-73

↑ +65.9%

-30

↑ +58.9%

261

↑ +970.0%

244

↓ -6.5%

126

↓ -48.4%

300

↑ +138.1%

↓ -92.7%

現金及び現金同等物の増減額（△は減少）

-1,700

7,530

↑ +542.9%

5,216

↓ -30.7%

2,239

↓ -57.1%

554

↓ -75.3%

338

↓ -39.0%

-1,010

↓ -398.8%

-2,276

↓ -125.3%

-5,674

↓ -149.3%

2,081

↑ +136.7%

9,069

↑ +335.8%

-4,706

↓ -151.9%

現金及び現金同等物の残高

8,438

6,738

↓ -20.1%

14,268

↑ +111.8%

19,485

↑ +36.6%

21,725

↑ +11.5%

22,279

↑ +2.6%

22,617

↑ +1.5%

21,606

↓ -4.5%

19,330

↓ -10.5%

13,655

↓ -29.4%

15,737

↑ +15.2%

24,806

↑ +57.6%

20,099

↓ -19.0%

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