7227
アスカ株式会社
7227アスカ株式会社

輸送用機器

—|規模区分なし|11月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アスカ株式会社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）

7227
アスカ株式会社
7227アスカ株式会社

輸送用機器

—|規模区分なし|11月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	19,091 -	20,135 ↑ +5.5%	22,916 ↑ +13.8%	27,670 ↑ +20.7%	32,355 ↑ +16.9%	24,903 ↓ -23.0%	27,403 ↑ +10.0%	33,473 ↑ +22.2%	45,434 ↑ +35.7%	45,483 ↑ +0.1%	46,357 ↑ +1.9%
売上原価	17,096 -	18,075 ↑ +5.7%	20,655 ↑ +14.3%	24,457 ↑ +18.4%	28,858 ↑ +18.0%	22,534 ↓ -21.9%	24,580 ↑ +9.1%	30,431 ↑ +23.8%	41,525 ↑ +36.5%	41,297 ↓ -0.6%	41,708 ↑ +1.0%
売上総利益又は売上総損失（△）	1,995 -	2,060 ↑ +3.3%	2,261 ↑ +9.8%	3,213 ↑ +42.1%	3,497 ↑ +8.8%	2,369 ↓ -32.3%	2,823 ↑ +19.2%	3,043 ↑ +7.8%	3,909 ↑ +28.5%	4,187 ↑ +7.1%	4,649 ↑ +11.0%
販売費及び一般管理費
荷造運搬費	361 -	371 ↑ +2.6%	358 ↓ -3.4%	371 ↑ +3.7%	432 ↑ +16.2%	373 ↓ -13.6%	366 ↓ -1.9%	462 ↑ +26.1%	495 ↑ +7.2%	503 ↑ +1.7%	508 ↑ +0.9%
役員報酬	210 -	202 ↓ -3.6%	226 ↑ +11.7%	288 ↑ +27.6%	346 ↑ +20.0%	227 ↓ -34.4%	347 ↑ +52.7%	341 ↓ -1.7%	342 ↑ +0.3%	363 ↑ +6.3%	419 ↑ +15.2%
給料及び手当	342 -	332 ↓ -3.1%	328 ↓ -1.2%	382 ↑ +16.5%	388 ↑ +1.6%	393 ↑ +1.4%	414 ↑ +5.3%	488 ↑ +17.8%	457 ↓ -6.3%	441 ↓ -3.4%	478 ↑ +8.2%
賞与引当金繰入額	3 -	4 ↑ +28.2%	2 ↓ -42.9%	2 ↓ -12.4%	7 ↑ +240.7%	7 ↓ -5.6%	7 ↑ +2.0%	12 ↑ +67.7%	12 ↓ -0.4%	9 ↓ -25.6%	13 ↑ +46.0%
退職給付費用	21 -	18 ↓ -11.4%	17 ↓ -6.7%	13 ↓ -23.9%	12 ↓ -4.6%	8 ↓ -35.1%	12 ↑ +50.2%	13 ↑ +4.2%	13 ↑ +7.6%	14 ↑ +4.8%	15 ↑ +4.4%
役員退職慰労引当金繰入額	20 -	20 ↑ +0.6%	21 ↑ +4.4%	20 ↓ -2.4%	20 ↓ -1.2%	20 0.0%	20 0.0%	19 ↓ -3.8%	16 ↓ -16.9%	17 ↑ +3.1%	17 ↑ +5.3%
その他	668 -	619 ↓ -7.5%	639 ↑ +3.2%	852 ↑ +33.5%	781 ↓ -8.4%	695 ↓ -11.0%	739 ↑ +6.3%	810 ↑ +9.6%	852 ↑ +5.1%	1,034 ↑ +21.4%	1,070 ↑ +3.5%
販売費及び一般管理費	1,625 -	1,566 ↓ -3.7%	1,591 ↑ +1.6%	1,930 ↑ +21.3%	1,986 ↑ +3.0%	1,724 ↓ -13.2%	1,905 ↑ +10.5%	2,161 ↑ +13.4%	2,187 ↑ +1.2%	2,381 ↑ +8.9%	2,520 ↑ +5.8%
営業利益又は営業損失（△）	370 -	495 ↑ +33.8%	671 ↑ +35.6%	1,283 ↑ +91.4%	1,510 ↑ +17.7%	645 ↓ -57.3%	918 ↑ +42.3%	881 ↓ -4.0%	1,722 ↑ +95.4%	1,805 ↑ +4.8%	2,129 ↑ +17.9%
営業外収益
受取利息	8 -	10 ↑ +19.8%	15 ↑ +53.2%	9 ↓ -39.0%	14 ↑ +56.0%	6 ↓ -58.3%	4 ↓ -38.0%	4 ↑ +9.0%	4 ↓ -1.6%	3 ↓ -34.4%	4 ↑ +41.3%
受取配当金	32 -	33 ↑ +2.6%	35 ↑ +4.9%	35 ↑ +0.5%	36 ↑ +2.1%	35 ↓ -2.9%	32 ↓ -6.9%	38 ↑ +17.8%	59 ↑ +55.6%	63 ↑ +7.6%	76 ↑ +19.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	52 -	69 ↑ +32.0%	70 ↑ +1.7%	61 ↓ -12.8%	32 ↓ -48.0%
為替差益	- -	- -	107 -	- -	- -	- -	126 -	269 ↑ +114.4%	99 ↓ -63.3%	- -	58 -
助成金収入	- -	42 -	36 ↓ -15.5%	- -	6 -	25 ↑ +292.1%	5 ↓ -79.9%	9 ↑ +68.2%	- -	- -	5 -
その他	59 -	40 ↓ -32.3%	97 ↑ +145.0%	97 ↓ -0.5%	66 ↓ -31.5%	58 ↓ -12.1%	69 ↑ +17.5%	95 ↑ +38.8%	169 ↑ +77.8%	109 ↓ -35.4%	106 ↓ -2.8%
営業外収益	209 -	182 ↓ -13.0%	261 ↑ +43.7%	205 ↓ -21.4%	170 ↓ -17.2%	145 ↓ -14.9%	353 ↑ +143.9%	475 ↑ +34.6%	401 ↓ -15.7%	236 ↓ -41.0%	281 ↑ +18.8%
営業外費用
支払利息	46 -	48 ↑ +4.2%	67 ↑ +39.5%	93 ↑ +37.7%	90 ↓ -2.4%	69 ↓ -23.9%	58 ↓ -15.7%	51 ↓ -11.3%	49 ↓ -4.3%	102 ↑ +107.8%	153 ↑ +49.6%
為替差損	237 -	205 ↓ -13.5%	- -	242 -	20 ↓ -91.7%	76 ↑ +277.8%	- -	- -	- -	9 -	- -
固定資産除却損	34 -	29 ↓ -15.8%	56 ↑ +93.4%	5 ↓ -91.6%	28 ↑ +490.5%	3 ↓ -88.3%	13 ↑ +295.2%	2 ↓ -87.7%	17 ↑ +974.8%	4 ↓ -78.1%	2 ↓ -58.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
その他	3 -	18 ↑ +489.0%	28 ↑ +53.2%	38 ↑ +35.1%	81 ↑ +112.9%	26 ↓ -68.3%	10 ↓ -59.9%	6 ↓ -39.9%	15 ↑ +138.3%	12 ↓ -22.5%	7 ↓ -35.1%
営業外費用	321 -	300 ↓ -6.3%	191 ↓ -36.3%	377 ↑ +97.2%	220 ↓ -41.8%	174 ↓ -20.9%	81 ↓ -53.4%	59 ↓ -27.0%	81 ↑ +36.6%	126 ↑ +55.9%	242 ↑ +91.8%
経常利益又は経常損失（△）	258 -	376 ↑ +45.8%	740 ↑ +96.9%	1,111 ↑ +50.1%	1,461 ↑ +31.5%	616 ↓ -57.8%	1,190 ↑ +93.2%	1,297 ↑ +9.0%	2,042 ↑ +57.4%	1,915 ↓ -6.2%	2,168 ↑ +13.2%
特別利益
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
特別利益	162 -	11 ↓ -93.0%	94 ↑ +727.0%	- -	- -	89 -	171 ↑ +92.0%	80 ↓ -53.1%	21 ↓ -73.2%	78 ↑ +263.4%	- -
特別損失
休業手当	- -	- -	- -	- -	- -	- -	- -	4 -	- -	3 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -
特別損失	24 -	24 ↓ -3.5%	1 ↓ -97.5%	- -	- -	- -	0 -	84 ↑ +27774.0%	288 ↑ +244.5%	146 ↓ -49.2%	- -
税引前当期純利益又は税引前当期純損失（△）	395 -	364 ↓ -8.0%	834 ↑ +129.2%	1,111 ↑ +33.3%	1,461 ↑ +31.5%	705 ↓ -51.7%	1,360 ↑ +93.0%	1,293 ↓ -4.9%	1,775 ↑ +37.3%	1,847 ↑ +4.0%	2,168 ↑ +17.4%
法人税、住民税及び事業税	394 -	308 ↓ -21.6%	304 ↓ -1.5%	353 ↑ +16.1%	376 ↑ +6.7%	235 ↓ -37.6%	336 ↑ +43.3%	199 ↓ -41.0%	436 ↑ +119.4%	512 ↑ +17.5%	631 ↑ +23.2%
法人税等調整額	-28 -	-49 ↓ -78.6%	1 ↑ +101.1%	-32 ↓ -6157.5%	37 ↑ +215.3%	12 ↓ -66.3%	-24 ↓ -296.2%	26 ↑ +205.0%	-66 ↓ -355.6%	59 ↑ +190.3%	15 ↓ -74.5%
法人税等	366 -	259 ↓ -29.2%	304 ↑ +17.4%	321 ↑ +5.4%	413 ↑ +28.9%	247 ↓ -40.2%	312 ↑ +26.2%	224 ↓ -28.1%	370 ↑ +65.1%	571 ↑ +54.2%	646 ↑ +13.0%
当期純利益又は当期純損失（△）	29 -	104 ↑ +256.8%	529 ↑ +406.6%	790 ↑ +49.3%	1,047 ↑ +32.6%	458 ↓ -56.3%	1,048 ↑ +129.1%	1,069 ↑ +2.0%	1,405 ↑ +31.4%	1,276 ↓ -9.2%	1,522 ↑ +19.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	-1 ↑ +69.5%	-0 ↑ +84.1%	-0 0.0%	1 ↑ +275.9%	-0 ↓ -114.7%	0 0.0%	1 ↑ +366.5%	1 ↓ -12.6%	1 ↓ -35.5%	1 ↓ -12.2%
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（△）	33 -	106 ↑ +222.4%	529 ↑ +401.7%	791 ↑ +49.3%	1,047 ↑ +32.4%	458 ↓ -56.3%	1,048 ↑ +129.0%	1,068 ↑ +1.9%	1,404 ↑ +31.4%	1,275 ↓ -9.2%	1,521 ↑ +19.3%

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

19,091

20,135

↑ +5.5%

22,916

↑ +13.8%

27,670

↑ +20.7%

32,355

↑ +16.9%

24,903

↓ -23.0%

27,403

↑ +10.0%

33,473

↑ +22.2%

45,434

↑ +35.7%

45,483

↑ +0.1%

46,357

↑ +1.9%

売上原価

17,096

18,075

↑ +5.7%

20,655

↑ +14.3%

24,457

↑ +18.4%

28,858

↑ +18.0%

22,534

↓ -21.9%

24,580

↑ +9.1%

30,431

↑ +23.8%

41,525

↑ +36.5%

41,297

↓ -0.6%

41,708

↑ +1.0%

売上総利益又は売上総損失（△）

1,995

2,060

↑ +3.3%

2,261

↑ +9.8%

3,213

↑ +42.1%

3,497

↑ +8.8%

2,369

↓ -32.3%

2,823

↑ +19.2%

3,043

↑ +7.8%

3,909

↑ +28.5%

4,187

↑ +7.1%

4,649

↑ +11.0%

販売費及び一般管理費

荷造運搬費

361

371

↑ +2.6%

358

↓ -3.4%

371

↑ +3.7%

432

↑ +16.2%

373

↓ -13.6%

366

↓ -1.9%

462

↑ +26.1%

495

↑ +7.2%

503

↑ +1.7%

508

↑ +0.9%

役員報酬

210

202

↓ -3.6%

226

↑ +11.7%

288

↑ +27.6%

346

↑ +20.0%

227

↓ -34.4%

347

↑ +52.7%

341

↓ -1.7%

342

↑ +0.3%

363

↑ +6.3%

419

↑ +15.2%

給料及び手当

342

332

↓ -3.1%

328

↓ -1.2%

382

↑ +16.5%

388

↑ +1.6%

393

↑ +1.4%

414

↑ +5.3%

488

↑ +17.8%

457

↓ -6.3%

441

↓ -3.4%

478

↑ +8.2%

賞与引当金繰入額

↑ +28.2%

↓ -42.9%

↓ -12.4%

↑ +240.7%

↓ -5.6%

↑ +2.0%

↑ +67.7%

↓ -0.4%

↓ -25.6%

↑ +46.0%

退職給付費用

↓ -11.4%

↓ -6.7%

↓ -23.9%

↓ -4.6%

↓ -35.1%

↑ +50.2%

↑ +4.2%

↑ +7.6%

↑ +4.8%

↑ +4.4%

役員退職慰労引当金繰入額

↑ +0.6%

↑ +4.4%

↓ -2.4%

↓ -1.2%

0.0%

↓ -3.8%

↓ -16.9%

↑ +3.1%

↑ +5.3%

その他

668

619

↓ -7.5%

639

↑ +3.2%

852

↑ +33.5%

781

↓ -8.4%

695

↓ -11.0%

739

↑ +6.3%

810

↑ +9.6%

852

↑ +5.1%

1,034

↑ +21.4%

1,070

↑ +3.5%

販売費及び一般管理費

1,625

1,566

↓ -3.7%

1,591

↑ +1.6%

1,930

↑ +21.3%

1,986

↑ +3.0%

1,724

↓ -13.2%

1,905

↑ +10.5%

2,161

↑ +13.4%

2,187

↑ +1.2%

2,381

↑ +8.9%

2,520

↑ +5.8%

営業利益又は営業損失（△）

370

495

↑ +33.8%

671

↑ +35.6%

1,283

↑ +91.4%

1,510

↑ +17.7%

645

↓ -57.3%

918

↑ +42.3%

881

↓ -4.0%

1,722

↑ +95.4%

1,805

↑ +4.8%

2,129

↑ +17.9%

営業外収益

受取利息

↑ +19.8%

↑ +53.2%

↓ -39.0%

↑ +56.0%

↓ -58.3%

↓ -38.0%

↑ +9.0%

↓ -1.6%

↓ -34.4%

↑ +41.3%

受取配当金

↑ +2.6%

↑ +4.9%

↑ +0.5%

↑ +2.1%

↓ -2.9%

↓ -6.9%

↑ +17.8%

↑ +55.6%

↑ +7.6%

↑ +19.9%

持分法による投資利益

↑ +32.0%

↑ +1.7%

↓ -12.8%

↓ -48.0%

為替差益

107

126

269

↑ +114.4%

↓ -63.3%

助成金収入

↓ -15.5%

↑ +292.1%

↓ -79.9%

↑ +68.2%

その他

↓ -32.3%

↑ +145.0%

↓ -0.5%

↓ -31.5%

↓ -12.1%

↑ +17.5%

↑ +38.8%

169

↑ +77.8%

109

↓ -35.4%

106

↓ -2.8%

営業外収益

209

182

↓ -13.0%

261

↑ +43.7%

205

↓ -21.4%

170

↓ -17.2%

145

↓ -14.9%

353

↑ +143.9%

475

↑ +34.6%

401

↓ -15.7%

236

↓ -41.0%

281

↑ +18.8%

営業外費用

支払利息

↑ +4.2%

↑ +39.5%

↑ +37.7%

↓ -2.4%

↓ -23.9%

↓ -15.7%

↓ -11.3%

↓ -4.3%

102

↑ +107.8%

153

↑ +49.6%

為替差損

237

205

↓ -13.5%

242

↓ -91.7%

↑ +277.8%

固定資産除却損

↓ -15.8%

↑ +93.4%

↓ -91.6%

↑ +490.5%

↓ -88.3%

↑ +295.2%

↓ -87.7%

↑ +974.8%

↓ -78.1%

↓ -58.4%

貸倒引当金繰入額

その他

↑ +489.0%

↑ +53.2%

↑ +35.1%

↑ +112.9%

↓ -68.3%

↓ -59.9%

↓ -39.9%

↑ +138.3%

↓ -22.5%

↓ -35.1%

営業外費用

321

300

↓ -6.3%

191

↓ -36.3%

377

↑ +97.2%

220

↓ -41.8%

174

↓ -20.9%

↓ -53.4%

↓ -27.0%

↑ +36.6%

126

↑ +55.9%

242

↑ +91.8%

経常利益又は経常損失（△）

258

376

↑ +45.8%

740

↑ +96.9%

1,111

↑ +50.1%

1,461

↑ +31.5%

616

↓ -57.8%

1,190

↑ +93.2%

1,297

↑ +9.0%

2,042

↑ +57.4%

1,915

↓ -6.2%

2,168

↑ +13.2%

特別利益

為替換算調整勘定取崩益

特別利益

162

↓ -93.0%

↑ +727.0%

171

↑ +92.0%

↓ -53.1%

↓ -73.2%

↑ +263.4%

特別損失

休業手当

関係会社株式評価損

143

特別損失

↓ -3.5%

↓ -97.5%

↑ +27774.0%

288

↑ +244.5%

146

↓ -49.2%

税引前当期純利益又は税引前当期純損失（△）

395

364

↓ -8.0%

834

↑ +129.2%

1,111

↑ +33.3%

1,461

↑ +31.5%

705

↓ -51.7%

1,360

↑ +93.0%

1,293

↓ -4.9%

1,775

↑ +37.3%

1,847

↑ +4.0%

2,168

↑ +17.4%

法人税、住民税及び事業税

394

308

↓ -21.6%

304

↓ -1.5%

353

↑ +16.1%

376

↑ +6.7%

235

↓ -37.6%

336

↑ +43.3%

199

↓ -41.0%

436

↑ +119.4%

512

↑ +17.5%

631

↑ +23.2%

法人税等調整額

-28

-49

↓ -78.6%

↑ +101.1%

-32

↓ -6157.5%

↑ +215.3%

↓ -66.3%

-24

↓ -296.2%

↑ +205.0%

-66

↓ -355.6%

↑ +190.3%

↓ -74.5%

法人税等

366

259

↓ -29.2%

304

↑ +17.4%

321

↑ +5.4%

413

↑ +28.9%

247

↓ -40.2%

312

↑ +26.2%

224

↓ -28.1%

370

↑ +65.1%

571

↑ +54.2%

646

↑ +13.0%

当期純利益又は当期純損失（△）

104

↑ +256.8%

529

↑ +406.6%

790

↑ +49.3%

1,047

↑ +32.6%

458

↓ -56.3%

1,048

↑ +129.1%

1,069

↑ +2.0%

1,405

↑ +31.4%

1,276

↓ -9.2%

1,522

↑ +19.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

-1

↑ +69.5%

-0

↑ +84.1%

-0

0.0%

↑ +275.9%

-0

↓ -114.7%

0.0%

↑ +366.5%

↓ -12.6%

↓ -35.5%

↓ -12.2%

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（△）

106

↑ +222.4%

529

↑ +401.7%

791

↑ +49.3%

1,047

↑ +32.4%

458

↓ -56.3%

1,048

↑ +129.0%

1,068

↑ +1.9%

1,404

↑ +31.4%

1,275

↓ -9.2%

1,521

↑ +19.3%

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	- -	2,052 -	2,216 ↑ +8.0%	1,357 ↓ -38.8%	1,761 ↑ +29.8%	1,884 ↑ +7.0%	1,699 ↓ -9.8%	1,422 ↓ -16.3%	1,620 ↑ +13.9%	1,105 ↓ -31.8%	1,731 ↑ +56.6%	2,809 ↑ +62.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	153 -	39 ↓ -74.7%	20 ↓ -47.3%	3 ↓ -87.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	379 -	788 ↑ +107.9%	780 ↓ -1.0%	594 ↓ -23.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,567 -	5,807 ↑ +4.3%	7,307 ↑ +25.8%	4,943 ↓ -32.3%
商品及び製品	- -	127 -	106 ↓ -16.2%	117 ↑ +10.7%	146 ↑ +24.4%	171 ↑ +17.1%	152 ↓ -11.2%	153 ↑ +0.8%	218 ↑ +41.9%	332 ↑ +52.6%	254 ↓ -23.3%	239 ↓ -6.0%
仕掛品	- -	1,393 -	2,090 ↑ +50.0%	2,771 ↑ +32.6%	2,036 ↓ -26.5%	1,991 ↓ -2.2%	1,404 ↓ -29.5%	1,615 ↑ +15.0%	2,989 ↑ +85.1%	3,706 ↑ +24.0%	3,194 ↓ -13.8%	3,805 ↑ +19.1%
原材料及び貯蔵品	- -	247 -	279 ↑ +12.9%	297 ↑ +6.6%	361 ↑ +21.4%	327 ↓ -9.5%	338 ↑ +3.4%	432 ↑ +28.0%	601 ↑ +39.0%	662 ↑ +10.2%	788 ↑ +18.9%	801 ↑ +1.7%
その他	- -	709 -	776 ↑ +9.4%	1,020 ↑ +31.4%	1,031 ↑ +1.1%	1,082 ↑ +5.0%	1,004 ↓ -7.2%	1,107 ↑ +10.3%	1,855 ↑ +67.5%	2,463 ↑ +32.8%	1,937 ↓ -21.4%	1,637 ↓ -15.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-8 ↑ +54.8%	-2 ↑ +79.6%	- -
流動資産	- -	7,753 -	9,154 ↑ +18.1%	9,550 ↑ +4.3%	10,114 ↑ +5.9%	11,169 ↑ +10.4%	9,004 ↓ -19.4%	9,577 ↑ +6.4%	13,365 ↑ +39.6%	14,894 ↑ +11.4%	16,010 ↑ +7.5%	14,831 ↓ -7.4%
固定資産
有形固定資産
建物及び構築物	- -	9,872 -	9,786 ↓ -0.9%	12,829 ↑ +31.1%	14,798 ↑ +15.3%	15,009 ↑ +1.4%	15,366 ↑ +2.4%	15,576 ↑ +1.4%	16,090 ↑ +3.3%	16,427 ↑ +2.1%	17,491 ↑ +6.5%	18,092 ↑ +3.4%
減価償却累計額	- -	-5,664 -	-5,898 ↓ -4.1%	-5,902 ↓ -0.1%	-6,432 ↓ -9.0%	-6,873 ↓ -6.9%	-7,345 ↓ -6.9%	-7,875 ↓ -7.2%	-8,518 ↓ -8.2%	-9,054 ↓ -6.3%	-9,610 ↓ -6.1%	-10,157 ↓ -5.7%
建物及び構築物（純額）	- -	4,208 -	3,888 ↓ -7.6%	6,927 ↑ +78.2%	8,366 ↑ +20.8%	8,136 ↓ -2.7%	8,022 ↓ -1.4%	7,701 ↓ -4.0%	7,572 ↓ -1.7%	7,373 ↓ -2.6%	7,881 ↑ +6.9%	7,934 ↑ +0.7%
機械装置及び運搬具	- -	9,034 -	9,045 ↑ +0.1%	9,615 ↑ +6.3%	11,677 ↑ +21.4%	12,124 ↑ +3.8%	12,045 ↓ -0.7%	11,697 ↓ -2.9%	13,499 ↑ +15.4%	13,917 ↑ +3.1%	14,556 ↑ +4.6%	14,794 ↑ +1.6%
減価償却累計額	- -	-6,641 -	-6,804 ↓ -2.5%	-6,590 ↑ +3.1%	-7,042 ↓ -6.9%	-7,552 ↓ -7.2%	-8,023 ↓ -6.2%	-7,852 ↑ +2.1%	-8,681 ↓ -10.6%	-9,493 ↓ -9.4%	-10,228 ↓ -7.7%	-10,831 ↓ -5.9%
機械装置及び運搬具（純額）	- -	2,394 -	2,241 ↓ -6.4%	3,025 ↑ +35.0%	4,635 ↑ +53.2%	4,573 ↓ -1.3%	4,023 ↓ -12.0%	3,845 ↓ -4.4%	4,818 ↑ +25.3%	4,424 ↓ -8.2%	4,328 ↓ -2.2%	3,962 ↓ -8.5%
土地	- -	4,911 -	4,849 ↓ -1.3%	4,882 ↑ +0.7%	5,643 ↑ +15.6%	5,714 ↑ +1.2%	5,751 ↑ +0.7%	5,783 ↑ +0.6%	6,138 ↑ +6.1%	6,326 ↑ +3.1%	6,796 ↑ +7.4%	7,065 ↑ +3.9%
建設仮勘定	- -	420 -	1,581 ↑ +276.9%	2,020 ↑ +27.7%	737 ↓ -63.5%	280 ↓ -62.1%	1,674 ↑ +498.9%	1,094 ↓ -34.6%	377 ↓ -65.5%	1,861 ↑ +393.1%	562 ↓ -69.8%	834 ↑ +48.6%
その他	- -	4,862 -	4,877 ↑ +0.3%	5,054 ↑ +3.6%	5,077 ↑ +0.5%	5,359 ↑ +5.6%	5,575 ↑ +4.0%	6,504 ↑ +16.7%	7,102 ↑ +9.2%	7,223 ↑ +1.7%	7,990 ↑ +10.6%	7,992 ↑ +0.0%
減価償却累計額	- -	-4,386 -	-4,470 ↓ -1.9%	-4,553 ↓ -1.9%	-4,552 ↑ +0.0%	-4,743 ↓ -4.2%	-4,868 ↓ -2.6%	-5,418 ↓ -11.3%	-6,133 ↓ -13.2%	-6,518 ↓ -6.3%	-6,716 ↓ -3.1%	-6,980 ↓ -3.9%
その他（純額）	- -	476 -	408 ↓ -14.3%	501 ↑ +22.8%	525 ↑ +4.8%	616 ↑ +17.4%	707 ↑ +14.8%	1,086 ↑ +53.7%	969 ↓ -10.8%	706 ↓ -27.2%	1,273 ↑ +80.5%	1,012 ↓ -20.5%
有形固定資産	- -	12,408 -	12,967 ↑ +4.5%	17,354 ↑ +33.8%	19,906 ↑ +14.7%	19,318 ↓ -3.0%	20,176 ↑ +4.4%	19,509 ↓ -3.3%	19,874 ↑ +1.9%	20,689 ↑ +4.1%	20,841 ↑ +0.7%	20,808 ↓ -0.2%
無形固定資産
その他	- -	- -	- -	26 -	38 ↑ +41.8%	28 ↓ -24.3%	43 ↑ +51.8%	34 ↓ -20.1%	29 ↓ -15.3%	27 ↓ -7.4%	21 ↓ -23.2%	28 ↑ +36.2%
無形固定資産	- -	20 -	30 ↑ +50.4%	26 ↓ -12.6%	193 ↑ +630.7%	136 ↓ -29.5%	103 ↓ -24.4%	46 ↓ -54.9%	29 ↓ -37.2%	27 ↓ -7.4%	21 ↓ -23.2%	28 ↑ +36.2%
投資その他の資産
投資有価証券	- -	1,957 -	1,757 ↓ -10.2%	1,809 ↑ +3.0%	1,487 ↓ -17.8%	1,501 ↑ +1.0%	1,351 ↓ -10.0%	1,843 ↑ +36.4%	2,414 ↑ +31.0%	2,922 ↑ +21.0%	3,391 ↑ +16.0%	4,286 ↑ +26.4%
長期貸付金	- -	50 -	251 ↑ +397.7%	39 ↓ -84.6%	60 ↑ +55.2%	55 ↓ -8.3%	137 ↑ +150.6%	46 ↓ -66.7%	41 ↓ -10.7%	32 ↓ -20.6%	36 ↑ +10.5%	107 ↑ +197.8%
繰延税金資産	- -	- -	- -	- -	- -	138 -	183 ↑ +33.2%	134 ↓ -26.8%	51 ↓ -62.3%	108 ↑ +113.9%	77 ↓ -28.8%	54 ↓ -29.8%
退職給付に係る資産	- -	33 -	26 ↓ -19.6%	62 ↑ +136.5%	33 ↓ -47.2%	52 ↑ +60.2%	29 ↓ -44.1%	58 ↑ +98.1%	27 ↓ -53.5%	13 ↓ -53.1%	39 ↑ +205.3%	31 ↓ -20.0%
その他	- -	463 -	411 ↓ -11.2%	580 ↑ +41.0%	657 ↑ +13.1%	673 ↑ +2.6%	657 ↓ -2.5%	455 ↓ -30.7%	495 ↑ +8.8%	259 ↓ -47.7%	325 ↑ +25.5%	320 ↓ -1.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
投資その他の資産	- -	2,522 -	2,474 ↓ -1.9%	2,502 ↑ +1.1%	2,422 ↓ -3.2%	2,419 ↓ -0.1%	2,358 ↓ -2.5%	2,536 ↑ +7.6%	3,028 ↑ +19.4%	3,334 ↑ +10.1%	3,867 ↑ +16.0%	4,719 ↑ +22.0%
固定資産	- -	14,950 -	15,472 ↑ +3.5%	19,883 ↑ +28.5%	22,522 ↑ +13.3%	21,873 ↓ -2.9%	22,637 ↑ +3.5%	22,091 ↓ -2.4%	22,931 ↑ +3.8%	24,050 ↑ +4.9%	24,728 ↑ +2.8%	25,555 ↑ +3.3%
資産	- -	22,702 -	24,626 ↑ +8.5%	29,433 ↑ +19.5%	32,636 ↑ +10.9%	33,043 ↑ +1.2%	31,641 ↓ -4.2%	31,668 ↑ +0.1%	36,296 ↑ +14.6%	38,944 ↑ +7.3%	40,738 ↑ +4.6%	40,386 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,019 -	1,887 ↓ -6.6%	2,369 ↑ +25.6%	2,867 ↑ +21.0%	3,041 ↑ +6.1%	2,619 ↓ -13.9%	3,239 ↑ +23.7%	4,773 ↑ +47.4%	5,677 ↑ +18.9%	6,762 ↑ +19.1%	5,082 ↓ -24.8%
電子記録債務	- -	- -	1,689 -	2,251 ↑ +33.3%	1,813 ↓ -19.5%	2,564 ↑ +41.4%	1,956 ↓ -23.7%	1,607 ↓ -17.8%	1,970 ↑ +22.6%	2,000 ↑ +1.5%	2,524 ↑ +26.2%	1,633 ↓ -35.3%
短期借入金	- -	3,690 -	3,620 ↓ -1.9%	4,341 ↑ +19.9%	4,340 ↓ -0.0%	3,160 ↓ -27.2%	1,740 ↓ -44.9%	2,030 ↑ +16.7%	3,540 ↑ +74.4%	2,374 ↓ -32.9%	1,600 ↓ -32.6%	965 ↓ -39.7%
１年内返済予定の長期借入金	- -	1,751 -	1,827 ↑ +4.3%	1,985 ↑ +8.6%	2,702 ↑ +36.1%	2,895 ↑ +7.2%	3,658 ↑ +26.4%	3,407 ↓ -6.9%	3,805 ↑ +11.7%	4,321 ↑ +13.6%	4,380 ↑ +1.3%	4,659 ↑ +6.4%
リース負債	- -	- -	52 -	966 ↑ +1744.2%	182 ↓ -81.2%	106 ↓ -41.9%	104 ↓ -1.9%	110 ↑ +5.6%	- -	- -	3 -	4 ↑ +9.8%
未払法人税等	- -	282 -	170 ↓ -39.7%	119 ↓ -30.3%	277 ↑ +133.5%	225 ↓ -18.7%	111 ↓ -50.7%	225 ↑ +102.9%	65 ↓ -71.2%	244 ↑ +277.3%	275 ↑ +12.3%	376 ↑ +37.0%
賞与引当金	- -	23 -	24 ↑ +7.5%	22 ↓ -7.4%	39 ↑ +74.1%	52 ↑ +32.8%	42 ↓ -18.9%	44 ↑ +3.7%	56 ↑ +27.4%	67 ↑ +19.8%	66 ↓ -1.3%	82 ↑ +24.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,251 -	1,818 ↑ +45.3%	1,410 ↓ -22.4%	1,711 ↑ +21.3%
その他	- -	588 -	1,090 ↑ +85.3%	2,230 ↑ +104.6%	1,371 ↓ -38.5%	1,456 ↑ +6.2%	908 ↓ -37.6%	1,502 ↑ +65.3%	1,202 ↓ -20.0%	1,621 ↑ +34.9%	1,400 ↓ -13.6%	1,636 ↑ +16.8%
流動負債	- -	10,403 -	13,092 ↑ +25.8%	15,373 ↑ +17.4%	14,736 ↓ -4.1%	13,869 ↓ -5.9%	11,425 ↓ -17.6%	12,868 ↑ +12.6%	16,661 ↑ +29.5%	18,122 ↑ +8.8%	18,421 ↑ +1.6%	16,148 ↓ -12.3%
固定負債
長期借入金	- -	3,862 -	3,880 ↑ +0.5%	5,914 ↑ +52.4%	8,890 ↑ +50.3%	10,021 ↑ +12.7%	11,086 ↑ +10.6%	8,528 ↓ -23.1%	7,816 ↓ -8.4%	7,868 ↑ +0.7%	8,007 ↑ +1.8%	8,235 ↑ +2.9%
リース負債	- -	1,173 -	949 ↓ -19.1%	637 ↓ -32.9%	1,195 ↑ +87.7%	491 ↓ -59.0%	378 ↓ -23.0%	290 ↓ -23.4%	- -	- -	5 -	2 ↓ -57.0%
繰延税金負債	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	77 ↑ +297.6%	101 ↑ +31.5%	308 ↑ +205.9%	526 ↑ +70.4%
役員退職慰労引当金	- -	307 -	321 ↑ +4.8%	342 ↑ +6.5%	354 ↑ +3.4%	374 ↑ +5.7%	394 ↑ +5.4%	414 ↑ +5.1%	420 ↑ +1.6%	162 ↓ -61.5%	171 ↑ +5.9%	170 ↓ -0.9%
退職給付に係る負債	- -	723 -	722 ↓ -0.1%	737 ↑ +2.1%	775 ↑ +5.1%	795 ↑ +2.6%	796 ↑ +0.2%	793 ↓ -0.5%	798 ↑ +0.7%	791 ↓ -1.0%	760 ↓ -3.9%	689 ↓ -9.3%
その他	- -	90 -	55 ↓ -39.1%	61 ↑ +11.3%	61 ↓ -1.0%	65 ↑ +7.3%	69 ↑ +5.2%	75 ↑ +9.6%	76 ↑ +1.8%	79 ↑ +3.9%	81 ↑ +2.0%	82 ↑ +1.0%
固定負債	- -	6,322 -	5,968 ↓ -5.6%	7,771 ↑ +30.2%	11,329 ↑ +45.8%	11,765 ↑ +3.8%	12,741 ↑ +8.3%	10,118 ↓ -20.6%	9,188 ↓ -9.2%	9,001 ↓ -2.0%	9,332 ↑ +3.7%	9,704 ↑ +4.0%
負債	- -	16,725 -	19,060 ↑ +14.0%	23,144 ↑ +21.4%	26,064 ↑ +12.6%	25,633 ↓ -1.7%	24,166 ↓ -5.7%	22,986 ↓ -4.9%	25,848 ↑ +12.5%	27,123 ↑ +4.9%	27,753 ↑ +2.3%	25,852 ↓ -6.9%
純資産の部
株主資本
資本金	- -	904 -	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%
資本剰余金	- -	902 -	901 ↓ -0.1%	901 0.0%	901 0.0%	900 ↓ -0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%
利益剰余金	- -	2,979 -	3,027 ↑ +1.6%	3,488 ↑ +15.2%	4,146 ↑ +18.9%	5,039 ↑ +21.5%	5,308 ↑ +5.3%	6,165 ↑ +16.2%	7,022 ↑ +13.9%	8,209 ↑ +16.9%	9,130 ↑ +11.2%	10,379 ↑ +13.7%
自己株式	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 ↓ -1.8%	-4 0.0%	-4 ↓ -0.6%	-4 ↓ -2.0%	-4 0.0%	-4 ↓ -1.9%	-4 ↓ -1.0%
株主資本	- -	4,781 -	4,829 ↑ +1.0%	5,289 ↑ +9.5%	5,947 ↑ +12.4%	6,839 ↑ +15.0%	7,109 ↑ +3.9%	7,966 ↑ +12.1%	8,823 ↑ +10.8%	10,010 ↑ +13.5%	10,931 ↑ +9.2%	12,179 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,000 -	702 ↓ -29.9%	783 ↑ +11.6%	547 ↓ -30.1%	544 ↓ -0.6%	432 ↓ -20.5%	596 ↑ +37.9%	891 ↑ +49.5%	970 ↑ +8.9%	1,378 ↑ +42.0%	1,807 ↑ +31.2%
為替換算調整勘定	- -	213 -	47 ↓ -78.1%	195 ↑ +316.2%	78 ↓ -59.9%	-3 ↓ -103.6%	-68 ↓ -2324.3%	94 ↑ +238.2%	731 ↑ +677.5%	843 ↑ +15.3%	663 ↓ -21.3%	527 ↓ -20.6%
退職給付に係る調整累計額	- -	-22 -	-15 ↑ +31.4%	19 ↑ +226.1%	-4 ↓ -119.1%	25 ↑ +796.7%	-1 ↓ -103.6%	22 ↑ +2439.5%	-3 ↓ -114.0%	-8 ↓ -167.7%	5 ↑ +161.5%	14 ↑ +178.0%
評価・換算差額等	- -	1,192 -	733 ↓ -38.5%	996 ↑ +35.9%	621 ↓ -37.6%	566 ↓ -8.9%	363 ↓ -35.8%	712 ↑ +95.9%	1,619 ↑ +127.5%	1,805 ↑ +11.5%	2,046 ↑ +13.4%	2,348 ↑ +14.8%
非支配株主持分	- -	4 -	4 ↓ -16.2%	4 ↑ +1.9%	3 ↓ -17.1%	4 ↑ +27.0%	4 ↓ -5.9%	4 ↑ +13.1%	6 ↑ +49.1%	7 ↑ +17.0%	8 ↑ +5.6%	8 ↑ +2.1%
純資産	5,587 -	5,977 ↑ +7.0%	5,565 ↓ -6.9%	6,289 ↑ +13.0%	6,571 ↑ +4.5%	7,409 ↑ +12.7%	7,475 ↑ +0.9%	8,682 ↑ +16.1%	10,448 ↑ +20.3%	11,822 ↑ +13.2%	12,984 ↑ +9.8%	14,534 ↑ +11.9%
負債純資産	- -	22,702 -	24,626 ↑ +8.5%	29,433 ↑ +19.5%	32,636 ↑ +10.9%	33,043 ↑ +1.2%	31,641 ↓ -4.2%	31,668 ↑ +0.1%	36,296 ↑ +14.6%	38,944 ↑ +7.3%	40,738 ↑ +4.6%	40,386 ↓ -0.9%

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

2,052

2,216

↑ +8.0%

1,357

↓ -38.8%

1,761

↑ +29.8%

1,884

↑ +7.0%

1,699

↓ -9.8%

1,422

↓ -16.3%

1,620

↑ +13.9%

1,105

↓ -31.8%

1,731

↑ +56.6%

2,809

↑ +62.3%

受取手形

153

↓ -74.7%

↓ -47.3%

↓ -87.6%

電子記録債権

379

788

↑ +107.9%

780

↓ -1.0%

594

↓ -23.8%

売掛金

5,567

5,807

↑ +4.3%

7,307

↑ +25.8%

4,943

↓ -32.3%

商品及び製品

127

106

↓ -16.2%

117

↑ +10.7%

146

↑ +24.4%

171

↑ +17.1%

152

↓ -11.2%

153

↑ +0.8%

218

↑ +41.9%

332

↑ +52.6%

254

↓ -23.3%

239

↓ -6.0%

仕掛品

1,393

2,090

↑ +50.0%

2,771

↑ +32.6%

2,036

↓ -26.5%

1,991

↓ -2.2%

1,404

↓ -29.5%

1,615

↑ +15.0%

2,989

↑ +85.1%

3,706

↑ +24.0%

3,194

↓ -13.8%

3,805

↑ +19.1%

原材料及び貯蔵品

247

279

↑ +12.9%

297

↑ +6.6%

361

↑ +21.4%

327

↓ -9.5%

338

↑ +3.4%

432

↑ +28.0%

601

↑ +39.0%

662

↑ +10.2%

788

↑ +18.9%

801

↑ +1.7%

その他

709

776

↑ +9.4%

1,020

↑ +31.4%

1,031

↑ +1.1%

1,082

↑ +5.0%

1,004

↓ -7.2%

1,107

↑ +10.3%

1,855

↑ +67.5%

2,463

↑ +32.8%

1,937

↓ -21.4%

1,637

↓ -15.5%

貸倒引当金

-17

-8

↑ +54.8%

-2

↑ +79.6%

流動資産

7,753

9,154

↑ +18.1%

9,550

↑ +4.3%

10,114

↑ +5.9%

11,169

↑ +10.4%

9,004

↓ -19.4%

9,577

↑ +6.4%

13,365

↑ +39.6%

14,894

↑ +11.4%

16,010

↑ +7.5%

14,831

↓ -7.4%

固定資産

有形固定資産

建物及び構築物

9,872

9,786

↓ -0.9%

12,829

↑ +31.1%

14,798

↑ +15.3%

15,009

↑ +1.4%

15,366

↑ +2.4%

15,576

↑ +1.4%

16,090

↑ +3.3%

16,427

↑ +2.1%

17,491

↑ +6.5%

18,092

↑ +3.4%

減価償却累計額

-5,664

-5,898

↓ -4.1%

-5,902

↓ -0.1%

-6,432

↓ -9.0%

-6,873

↓ -6.9%

-7,345

↓ -6.9%

-7,875

↓ -7.2%

-8,518

↓ -8.2%

-9,054

↓ -6.3%

-9,610

↓ -6.1%

-10,157

↓ -5.7%

建物及び構築物（純額）

4,208

3,888

↓ -7.6%

6,927

↑ +78.2%

8,366

↑ +20.8%

8,136

↓ -2.7%

8,022

↓ -1.4%

7,701

↓ -4.0%

7,572

↓ -1.7%

7,373

↓ -2.6%

7,881

↑ +6.9%

7,934

↑ +0.7%

機械装置及び運搬具

9,034

9,045

↑ +0.1%

9,615

↑ +6.3%

11,677

↑ +21.4%

12,124

↑ +3.8%

12,045

↓ -0.7%

11,697

↓ -2.9%

13,499

↑ +15.4%

13,917

↑ +3.1%

14,556

↑ +4.6%

14,794

↑ +1.6%

減価償却累計額

-6,641

-6,804

↓ -2.5%

-6,590

↑ +3.1%

-7,042

↓ -6.9%

-7,552

↓ -7.2%

-8,023

↓ -6.2%

-7,852

↑ +2.1%

-8,681

↓ -10.6%

-9,493

↓ -9.4%

-10,228

↓ -7.7%

-10,831

↓ -5.9%

機械装置及び運搬具（純額）

2,394

2,241

↓ -6.4%

3,025

↑ +35.0%

4,635

↑ +53.2%

4,573

↓ -1.3%

4,023

↓ -12.0%

3,845

↓ -4.4%

4,818

↑ +25.3%

4,424

↓ -8.2%

4,328

↓ -2.2%

3,962

↓ -8.5%

土地

4,911

4,849

↓ -1.3%

4,882

↑ +0.7%

5,643

↑ +15.6%

5,714

↑ +1.2%

5,751

↑ +0.7%

5,783

↑ +0.6%

6,138

↑ +6.1%

6,326

↑ +3.1%

6,796

↑ +7.4%

7,065

↑ +3.9%

建設仮勘定

420

1,581

↑ +276.9%

2,020

↑ +27.7%

737

↓ -63.5%

280

↓ -62.1%

1,674

↑ +498.9%

1,094

↓ -34.6%

377

↓ -65.5%

1,861

↑ +393.1%

562

↓ -69.8%

834

↑ +48.6%

その他

4,862

4,877

↑ +0.3%

5,054

↑ +3.6%

5,077

↑ +0.5%

5,359

↑ +5.6%

5,575

↑ +4.0%

6,504

↑ +16.7%

7,102

↑ +9.2%

7,223

↑ +1.7%

7,990

↑ +10.6%

7,992

↑ +0.0%

減価償却累計額

-4,386

-4,470

↓ -1.9%

-4,553

↓ -1.9%

-4,552

↑ +0.0%

-4,743

↓ -4.2%

-4,868

↓ -2.6%

-5,418

↓ -11.3%

-6,133

↓ -13.2%

-6,518

↓ -6.3%

-6,716

↓ -3.1%

-6,980

↓ -3.9%

その他（純額）

476

408

↓ -14.3%

501

↑ +22.8%

525

↑ +4.8%

616

↑ +17.4%

707

↑ +14.8%

1,086

↑ +53.7%

969

↓ -10.8%

706

↓ -27.2%

1,273

↑ +80.5%

1,012

↓ -20.5%

有形固定資産

12,408

12,967

↑ +4.5%

17,354

↑ +33.8%

19,906

↑ +14.7%

19,318

↓ -3.0%

20,176

↑ +4.4%

19,509

↓ -3.3%

19,874

↑ +1.9%

20,689

↑ +4.1%

20,841

↑ +0.7%

20,808

↓ -0.2%

無形固定資産

その他

↑ +41.8%

↓ -24.3%

↑ +51.8%

↓ -20.1%

↓ -15.3%

↓ -7.4%

↓ -23.2%

↑ +36.2%

無形固定資産

↑ +50.4%

↓ -12.6%

193

↑ +630.7%

136

↓ -29.5%

103

↓ -24.4%

↓ -54.9%

↓ -37.2%

↓ -7.4%

↓ -23.2%

↑ +36.2%

投資その他の資産

投資有価証券

1,957

1,757

↓ -10.2%

1,809

↑ +3.0%

1,487

↓ -17.8%

1,501

↑ +1.0%

1,351

↓ -10.0%

1,843

↑ +36.4%

2,414

↑ +31.0%

2,922

↑ +21.0%

3,391

↑ +16.0%

4,286

↑ +26.4%

長期貸付金

251

↑ +397.7%

↓ -84.6%

↑ +55.2%

↓ -8.3%

137

↑ +150.6%

↓ -66.7%

↓ -10.7%

↓ -20.6%

↑ +10.5%

107

↑ +197.8%

繰延税金資産

138

183

↑ +33.2%

134

↓ -26.8%

↓ -62.3%

108

↑ +113.9%

↓ -28.8%

↓ -29.8%

退職給付に係る資産

↓ -19.6%

↑ +136.5%

↓ -47.2%

↑ +60.2%

↓ -44.1%

↑ +98.1%

↓ -53.5%

↓ -53.1%

↑ +205.3%

↓ -20.0%

その他

463

411

↓ -11.2%

580

↑ +41.0%

657

↑ +13.1%

673

↑ +2.6%

657

↓ -2.5%

455

↓ -30.7%

495

↑ +8.8%

259

↓ -47.7%

325

↑ +25.5%

320

↓ -1.3%

貸倒引当金

-80

投資その他の資産

2,522

2,474

↓ -1.9%

2,502

↑ +1.1%

2,422

↓ -3.2%

2,419

↓ -0.1%

2,358

↓ -2.5%

2,536

↑ +7.6%

3,028

↑ +19.4%

3,334

↑ +10.1%

3,867

↑ +16.0%

4,719

↑ +22.0%

固定資産

14,950

15,472

↑ +3.5%

19,883

↑ +28.5%

22,522

↑ +13.3%

21,873

↓ -2.9%

22,637

↑ +3.5%

22,091

↓ -2.4%

22,931

↑ +3.8%

24,050

↑ +4.9%

24,728

↑ +2.8%

25,555

↑ +3.3%

資産

22,702

24,626

↑ +8.5%

29,433

↑ +19.5%

32,636

↑ +10.9%

33,043

↑ +1.2%

31,641

↓ -4.2%

31,668

↑ +0.1%

36,296

↑ +14.6%

38,944

↑ +7.3%

40,738

↑ +4.6%

40,386

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

2,019

1,887

↓ -6.6%

2,369

↑ +25.6%

2,867

↑ +21.0%

3,041

↑ +6.1%

2,619

↓ -13.9%

3,239

↑ +23.7%

4,773

↑ +47.4%

5,677

↑ +18.9%

6,762

↑ +19.1%

5,082

↓ -24.8%

電子記録債務

1,689

2,251

↑ +33.3%

1,813

↓ -19.5%

2,564

↑ +41.4%

1,956

↓ -23.7%

1,607

↓ -17.8%

1,970

↑ +22.6%

2,000

↑ +1.5%

2,524

↑ +26.2%

1,633

↓ -35.3%

短期借入金

3,690

3,620

↓ -1.9%

4,341

↑ +19.9%

4,340

↓ -0.0%

3,160

↓ -27.2%

1,740

↓ -44.9%

2,030

↑ +16.7%

3,540

↑ +74.4%

2,374

↓ -32.9%

1,600

↓ -32.6%

965

↓ -39.7%

１年内返済予定の長期借入金

1,751

1,827

↑ +4.3%

1,985

↑ +8.6%

2,702

↑ +36.1%

2,895

↑ +7.2%

3,658

↑ +26.4%

3,407

↓ -6.9%

3,805

↑ +11.7%

4,321

↑ +13.6%

4,380

↑ +1.3%

4,659

↑ +6.4%

リース負債

966

↑ +1744.2%

182

↓ -81.2%

106

↓ -41.9%

104

↓ -1.9%

110

↑ +5.6%

↑ +9.8%

未払法人税等

282

170

↓ -39.7%

119

↓ -30.3%

277

↑ +133.5%

225

↓ -18.7%

111

↓ -50.7%

225

↑ +102.9%

↓ -71.2%

244

↑ +277.3%

275

↑ +12.3%

376

↑ +37.0%

賞与引当金

↑ +7.5%

↓ -7.4%

↑ +74.1%

↑ +32.8%

↓ -18.9%

↑ +3.7%

↑ +27.4%

↑ +19.8%

↓ -1.3%

↑ +24.4%

契約負債

1,251

1,818

↑ +45.3%

1,410

↓ -22.4%

1,711

↑ +21.3%

その他

588

1,090

↑ +85.3%

2,230

↑ +104.6%

1,371

↓ -38.5%

1,456

↑ +6.2%

908

↓ -37.6%

1,502

↑ +65.3%

1,202

↓ -20.0%

1,621

↑ +34.9%

1,400

↓ -13.6%

1,636

↑ +16.8%

流動負債

10,403

13,092

↑ +25.8%

15,373

↑ +17.4%

14,736

↓ -4.1%

13,869

↓ -5.9%

11,425

↓ -17.6%

12,868

↑ +12.6%

16,661

↑ +29.5%

18,122

↑ +8.8%

18,421

↑ +1.6%

16,148

↓ -12.3%

固定負債

長期借入金

3,862

3,880

↑ +0.5%

5,914

↑ +52.4%

8,890

↑ +50.3%

10,021

↑ +12.7%

11,086

↑ +10.6%

8,528

↓ -23.1%

7,816

↓ -8.4%

7,868

↑ +0.7%

8,007

↑ +1.8%

8,235

↑ +2.9%

リース負債

1,173

949

↓ -19.1%

637

↓ -32.9%

1,195

↑ +87.7%

491

↓ -59.0%

378

↓ -23.0%

290

↓ -23.4%

↓ -57.0%

繰延税金負債

0.0%

↑ +297.6%

101

↑ +31.5%

308

↑ +205.9%

526

↑ +70.4%

役員退職慰労引当金

307

321

↑ +4.8%

342

↑ +6.5%

354

↑ +3.4%

374

↑ +5.7%

394

↑ +5.4%

414

↑ +5.1%

420

↑ +1.6%

162

↓ -61.5%

171

↑ +5.9%

170

↓ -0.9%

退職給付に係る負債

723

722

↓ -0.1%

737

↑ +2.1%

775

↑ +5.1%

795

↑ +2.6%

796

↑ +0.2%

793

↓ -0.5%

798

↑ +0.7%

791

↓ -1.0%

760

↓ -3.9%

689

↓ -9.3%

その他

↓ -39.1%

↑ +11.3%

↓ -1.0%

↑ +7.3%

↑ +5.2%

↑ +9.6%

↑ +1.8%

↑ +3.9%

↑ +2.0%

↑ +1.0%

固定負債

6,322

5,968

↓ -5.6%

7,771

↑ +30.2%

11,329

↑ +45.8%

11,765

↑ +3.8%

12,741

↑ +8.3%

10,118

↓ -20.6%

9,188

↓ -9.2%

9,001

↓ -2.0%

9,332

↑ +3.7%

9,704

↑ +4.0%

負債

16,725

19,060

↑ +14.0%

23,144

↑ +21.4%

26,064

↑ +12.6%

25,633

↓ -1.7%

24,166

↓ -5.7%

22,986

↓ -4.9%

25,848

↑ +12.5%

27,123

↑ +4.9%

27,753

↑ +2.3%

25,852

↓ -6.9%

純資産の部

株主資本

資本金

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

資本剰余金

902

901

↓ -0.1%

901

0.0%

901

0.0%

900

↓ -0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

利益剰余金

2,979

3,027

↑ +1.6%

3,488

↑ +15.2%

4,146

↑ +18.9%

5,039

↑ +21.5%

5,308

↑ +5.3%

6,165

↑ +16.2%

7,022

↑ +13.9%

8,209

↑ +16.9%

9,130

↑ +11.2%

10,379

↑ +13.7%

自己株式

-4

0.0%

-4

0.0%

-4

0.0%

-4

↓ -1.8%

-4

0.0%

-4

↓ -0.6%

-4

↓ -2.0%

-4

0.0%

-4

↓ -1.9%

-4

↓ -1.0%

株主資本

4,781

4,829

↑ +1.0%

5,289

↑ +9.5%

5,947

↑ +12.4%

6,839

↑ +15.0%

7,109

↑ +3.9%

7,966

↑ +12.1%

8,823

↑ +10.8%

10,010

↑ +13.5%

10,931

↑ +9.2%

12,179

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

1,000

702

↓ -29.9%

783

↑ +11.6%

547

↓ -30.1%

544

↓ -0.6%

432

↓ -20.5%

596

↑ +37.9%

891

↑ +49.5%

970

↑ +8.9%

1,378

↑ +42.0%

1,807

↑ +31.2%

為替換算調整勘定

213

↓ -78.1%

195

↑ +316.2%

↓ -59.9%

-3

↓ -103.6%

-68

↓ -2324.3%

↑ +238.2%

731

↑ +677.5%

843

↑ +15.3%

663

↓ -21.3%

527

↓ -20.6%

退職給付に係る調整累計額

-22

-15

↑ +31.4%

↑ +226.1%

-4

↓ -119.1%

↑ +796.7%

-1

↓ -103.6%

↑ +2439.5%

-3

↓ -114.0%

-8

↓ -167.7%

↑ +161.5%

↑ +178.0%

評価・換算差額等

1,192

733

↓ -38.5%

996

↑ +35.9%

621

↓ -37.6%

566

↓ -8.9%

363

↓ -35.8%

712

↑ +95.9%

1,619

↑ +127.5%

1,805

↑ +11.5%

2,046

↑ +13.4%

2,348

↑ +14.8%

非支配株主持分

↓ -16.2%

↑ +1.9%

↓ -17.1%

↑ +27.0%

↓ -5.9%

↑ +13.1%

↑ +49.1%

↑ +17.0%

↑ +5.6%

↑ +2.1%

純資産

5,587

5,977

↑ +7.0%

5,565

↓ -6.9%

6,289

↑ +13.0%

6,571

↑ +4.5%

7,409

↑ +12.7%

7,475

↑ +0.9%

8,682

↑ +16.1%

10,448

↑ +20.3%

11,822

↑ +13.2%

12,984

↑ +9.8%

14,534

↑ +11.9%

負債純資産

22,702

24,626

↑ +8.5%

29,433

↑ +19.5%

32,636

↑ +10.9%

33,043

↑ +1.2%

31,641

↓ -4.2%

31,668

↑ +0.1%

36,296

↑ +14.6%

38,944

↑ +7.3%

40,738

↑ +4.6%

40,386

↓ -0.9%

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（△）	- -	395 -	364 ↓ -8.0%	834 ↑ +129.2%	1,111 ↑ +33.3%	1,461 ↑ +31.5%	705 ↓ -51.7%	1,360 ↑ +93.0%	1,293 ↓ -4.9%	1,775 ↑ +37.3%	1,847 ↑ +4.0%	2,168 ↑ +17.4%
減価償却費	- -	942 -	885 ↓ -6.0%	980 ↑ +10.7%	1,356 ↑ +38.4%	1,555 ↑ +14.6%	1,562 ↑ +0.4%	1,978 ↑ +26.7%	2,230 ↑ +12.7%	1,974 ↓ -11.5%	1,932 ↓ -2.2%	2,141 ↑ +10.8%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	17 -	-9 ↓ -154.8%	-6 ↑ +34.3%	78 ↑ +1377.5%
賞与引当金の増減額（△は減少）	- -	7 -	2 ↓ -71.1%	-2 ↓ -194.2%	12 ↑ +717.3%	13 ↑ +6.5%	-10 ↓ -175.6%	1 ↑ +114.7%	11 ↑ +687.0%	11 ↓ -6.2%	-1 ↓ -108.0%	7 ↑ +899.1%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	15 ↓ -25.9%	21 ↑ +41.9%	12 ↓ -43.4%	20 ↑ +70.2%	20 0.0%	20 0.0%	7 ↓ -66.3%	-259 ↓ -3933.3%	10 ↑ +103.7%	-2 ↓ -117.1%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-1 ↑ +93.2%	15 ↑ +1715.9%	31 ↑ +106.5%	20 ↓ -35.2%	2 ↓ -92.3%	29 ↑ +1762.8%	-29 ↓ -202.6%	-15 ↑ +48.5%	-38 ↓ -151.9%	-53 ↓ -38.7%
受取利息及び受取配当金	- -	-40 -	-43 ↓ -6.0%	-49 ↓ -15.7%	-44 ↑ +11.2%	-49 ↓ -13.1%	-40 ↑ +18.5%	-36 ↑ +11.4%	-42 ↓ -16.9%	-63 ↓ -50.2%	-66 ↓ -5.0%	-80 ↓ -20.7%
支払利息	- -	46 -	48 ↑ +4.2%	67 ↑ +39.5%	93 ↑ +37.7%	90 ↓ -2.4%	69 ↓ -23.9%	58 ↓ -15.7%	51 ↓ -11.3%	49 ↓ -4.3%	102 ↑ +107.8%	153 ↑ +49.6%
固定資産除売却損益（△は益）	- -	34 -	29 ↓ -15.8%	56 ↑ +93.4%	5 ↓ -91.6%	28 ↑ +490.5%	3 ↓ -88.3%	13 ↑ +295.2%	2 ↓ -87.7%	17 ↑ +974.8%	4 ↓ -78.1%	2 ↓ -58.4%
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-52 -	-69 ↓ -32.0%	-70 ↓ -1.7%	-61 ↑ +12.8%	-32 ↑ +48.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -
売上債権の増減額（△は増加）	- -	150 -	-487 ↓ -424.7%	-277 ↑ +43.0%	-771 ↓ -177.9%	-957 ↓ -24.1%	1,305 ↑ +236.5%	-403 ↓ -130.9%	-1,014 ↓ -151.4%	-498 ↑ +50.9%	-1,504 ↓ -201.9%	2,540 ↑ +268.9%
棚卸資産の増減額（△は増加）	- -	40 -	-724 ↓ -1914.4%	-714 ↑ +1.3%	630 ↑ +188.2%	44 ↓ -93.0%	592 ↑ +1235.3%	-296 ↓ -149.9%	-1,519 ↓ -413.8%	-814 ↑ +46.4%	432 ↑ +153.1%	-652 ↓ -251.0%
仕入債務の増減額（△は減少）	- -	-73 -	1,569 ↑ +2248.3%	1,039 ↓ -33.8%	64 ↓ -93.8%	934 ↑ +1353.8%	-1,031 ↓ -210.4%	259 ↑ +125.1%	1,781 ↑ +587.7%	917 ↓ -48.5%	1,627 ↑ +77.4%	-2,541 ↓ -256.2%
未払金の増減額（△は減少）	- -	-404 -	-1,200 ↓ -197.1%	-160 ↑ +86.7%	131 ↑ +182.1%	95 ↓ -27.3%	-217 ↓ -327.5%	135 ↑ +162.3%	-57 ↓ -142.3%	-79 ↓ -38.9%	35 ↑ +143.5%	42 ↑ +20.7%
未払消費税等の増減額（△は減少）	- -	-95 -	38 ↑ +140.3%	-32 ↓ -182.7%	242 ↑ +863.3%	-71 ↓ -129.2%	-193 ↓ -173.2%	234 ↑ +221.6%	-221 ↓ -194.2%	279 ↑ +226.4%	-283 ↓ -201.3%	182 ↑ +164.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	524 -	529 ↑ +0.9%	-386 ↓ -173.0%	336 ↑ +187.0%
その他	- -	-36 -	226 ↑ +726.8%	-517 ↓ -328.2%	296 ↑ +157.3%	127 ↓ -57.2%	-29 ↓ -123.0%	-127 ↓ -338.0%	-1,012 ↓ -693.7%	-519 ↑ +48.7%	562 ↑ +208.4%	325 ↓ -42.2%
小計	- -	837 -	2,123 ↑ +153.7%	503 ↓ -76.3%	3,363 ↑ +569.0%	2,577 ↓ -23.4%	2,674 ↑ +3.8%	3,530 ↑ +32.0%	1,966 ↓ -44.3%	3,122 ↑ +58.9%	4,271 ↑ +36.8%	4,609 ↑ +7.9%
利息及び配当金の受取額	- -	40 -	43 ↑ +6.7%	49 ↑ +14.9%	44 ↓ -11.2%	49 ↑ +10.9%	41 ↓ -14.9%	27 ↓ -33.5%	50 ↑ +82.5%	63 ↑ +25.3%	101 ↑ +60.5%	98 ↓ -2.3%
利息の支払額	- -	-47 -	-47 ↑ +0.6%	-67 ↓ -43.1%	-91 ↓ -34.4%	-91 ↓ -0.4%	-70 ↑ +23.1%	-58 ↑ +17.1%	-51 ↑ +11.4%	-49 ↑ +5.5%	-101 ↓ -108.6%	-143 ↓ -41.0%
法人税等の支払額	- -	-234 -	-428 ↓ -83.3%	-379 ↑ +11.5%	-182 ↑ +52.1%	-429 ↓ -136.5%	-337 ↑ +21.6%	-236 ↑ +29.9%	-383 ↓ -62.2%	-236 ↑ +38.4%	-446 ↓ -89.1%	-535 ↓ -20.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
営業活動によるキャッシュ・フロー	- -	596 -	1,691 ↑ +183.7%	106 ↓ -93.8%	3,134 ↑ +2866.8%	2,105 ↓ -32.8%	2,309 ↑ +9.7%	3,264 ↑ +41.3%	1,581 ↓ -51.5%	2,936 ↑ +85.7%	3,824 ↑ +30.3%	4,034 ↑ +5.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,211 -	-822 ↑ +32.1%	-4,038 ↓ -391.5%	-5,362 ↓ -32.8%	-1,090 ↑ +79.7%	-2,526 ↓ -131.7%	-907 ↑ +64.1%	-1,962 ↓ -116.3%	-2,587 ↓ -31.8%	-2,111 ↑ +18.4%	-2,232 ↓ -5.7%
無形固定資産の取得による支出	- -	-8 -	-17 ↓ -110.2%	-5 ↑ +72.2%	-22 ↓ -362.0%	-2 ↑ +89.0%	-27 ↓ -1009.3%	-4 ↑ +85.0%	-7 ↓ -77.1%	-8 ↓ -17.7%	-5 ↑ +41.9%	-16 ↓ -227.2%
投資有価証券の取得による支出	- -	-54 -	-47 ↑ +12.7%	-36 ↑ +23.7%	-93 ↓ -159.1%	-1 ↑ +98.7%	-3 ↓ -115.9%	-58 ↓ -2148.6%	-1 ↑ +97.9%	-320 ↓ -25911.3%	-2 ↑ +99.3%	-530 ↓ -22191.8%
貸付けによる支出	- -	-17 -	-264 ↓ -1478.0%	- -	-27 -	-53 ↓ -99.2%	-34 ↑ +35.8%	-63 ↓ -85.3%	-0 ↑ +99.6%	- -	-76 -	-11 ↑ +85.2%
貸付金の回収による収入	- -	37 -	43 ↑ +16.1%	265 ↑ +523.7%	6 ↓ -97.7%	5 ↓ -20.0%	4 ↓ -11.0%	155 ↑ +3412.4%	5 ↓ -96.8%	9 ↑ +76.8%	3 ↓ -67.1%	9 ↑ +231.0%
その他の支出	- -	-41 -	-10 ↑ +76.6%	-52 ↓ -441.4%	-20 ↑ +60.5%	-6 ↑ +72.9%	-3 ↑ +38.8%	-0 ↑ +93.5%	-14 ↓ -6476.8%	-29 ↓ -100.4%	-64 ↓ -120.8%	-31 ↑ +51.1%
その他の収入	- -	1 -	33 ↑ +2245.9%	59 ↑ +77.7%	3 ↓ -95.3%	2 ↓ -18.1%	4 ↑ +62.5%	57 ↑ +1432.2%	0 ↓ -99.9%	42 ↑ +98890.5%	- -	13 -
投資活動によるキャッシュ・フロー	- -	-1,057 -	-1,273 ↓ -20.4%	-3,762 ↓ -195.5%	-5,645 ↓ -50.1%	-1,145 ↑ +79.7%	-2,586 ↓ -125.8%	-837 ↑ +67.6%	-2,080 ↓ -148.6%	-2,645 ↓ -27.2%	-2,256 ↑ +14.7%	-2,798 ↓ -24.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	950 -	-70 ↓ -107.4%	721 ↑ +1130.3%	-161 ↓ -122.4%	-1,180 ↓ -632.1%	-1,420 ↓ -20.3%	290 ↑ +120.4%	1,510 ↑ +420.7%	-1,166 ↓ -177.2%	-774 ↑ +33.6%	-635 ↑ +18.0%
長期借入れによる収入	- -	2,216 -	2,149 ↓ -3.0%	4,160 ↑ +93.6%	5,880 ↑ +41.3%	5,850 ↓ -0.5%	5,261 ↓ -10.1%	1,100 ↓ -79.1%	3,400 ↑ +209.1%	5,200 ↑ +52.9%	6,018 ↑ +15.7%	5,250 ↓ -12.8%
長期借入金の返済による支出	- -	-2,173 -	-2,022 ↑ +6.9%	-1,977 ↑ +2.2%	-2,528 ↓ -27.8%	-4,520 ↓ -78.8%	-3,432 ↑ +24.1%	-3,912 ↓ -14.0%	-3,719 ↑ +4.9%	-4,642 ↓ -24.8%	-5,820 ↓ -25.4%	-4,745 ↑ +18.5%
リース負債の返済による支出	- -	-2 -	-116 ↓ -5845.6%	-161 ↓ -39.1%	-96 ↑ +40.4%	-783 ↓ -715.6%	-96 ↑ +87.7%	-113 ↓ -17.6%	-441 ↓ -290.2%	- -	-3 -	-3 ↑ +18.9%
配当金の支払額	- -	-63 -	-57 ↑ +9.0%	-69 ↓ -20.1%	-114 ↓ -66.8%	-154 ↓ -34.5%	-188 ↓ -22.6%	-154 ↑ +18.4%	-211 ↓ -37.3%	-217 ↓ -2.7%	-354 ↓ -63.5%	-245 ↑ +30.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	928 -	-117 ↓ -112.6%	2,674 ↑ +2388.2%	2,981 ↑ +11.5%	-787 ↓ -126.4%	125 ↑ +115.8%	-2,788 ↓ -2339.3%	539 ↑ +119.3%	-825 ↓ -253.1%	-934 ↓ -13.2%	-379 ↑ +59.4%
現金及び現金同等物に係る換算差額	- -	48 -	-138 ↓ -389.0%	123 ↑ +189.5%	-29 ↓ -123.5%	-50 ↓ -72.2%	-33 ↑ +33.4%	85 ↑ +356.0%	158 ↑ +85.3%	19 ↓ -87.7%	-9 ↓ -146.1%	-20 ↓ -125.0%
現金及び現金同等物の増減額（△は減少）	- -	515 -	164 ↓ -68.2%	-859 ↓ -624.8%	441 ↑ +151.3%	123 ↓ -72.1%	-186 ↓ -250.8%	-276 ↓ -48.9%	198 ↑ +171.5%	-515 ↓ -360.5%	625 ↑ +221.5%	837 ↑ +33.8%
現金及び現金同等物の残高	1,282 -	2,052 ↑ +60.0%	2,216 ↑ +8.0%	1,357 ↓ -38.8%	1,761 ↑ +29.8%	1,884 ↑ +7.0%	1,699 ↓ -9.8%	1,422 ↓ -16.3%	1,620 ↑ +13.9%	1,105 ↓ -31.8%	1,731 ↑ +56.6%	2,809 ↑ +62.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	255 -	- -	- -	14 -	- -	- -	- -	- -	- -	- -	242 -

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（△）

395

364

↓ -8.0%

834

↑ +129.2%

1,111

↑ +33.3%

1,461

↑ +31.5%

705

↓ -51.7%

1,360

↑ +93.0%

1,293

↓ -4.9%

1,775

↑ +37.3%

1,847

↑ +4.0%

2,168

↑ +17.4%

減価償却費

942

885

↓ -6.0%

980

↑ +10.7%

1,356

↑ +38.4%

1,555

↑ +14.6%

1,562

↑ +0.4%

1,978

↑ +26.7%

2,230

↑ +12.7%

1,974

↓ -11.5%

1,932

↓ -2.2%

2,141

↑ +10.8%

貸倒引当金の増減額（△は減少）

-9

↓ -154.8%

-6

↑ +34.3%

↑ +1377.5%

賞与引当金の増減額（△は減少）

↓ -71.1%

-2

↓ -194.2%

↑ +717.3%

↑ +6.5%

-10

↓ -175.6%

↑ +114.7%

↑ +687.0%

↓ -6.2%

-1

↓ -108.0%

↑ +899.1%

役員退職慰労引当金の増減額（△は減少）

↓ -25.9%

↑ +41.9%

↓ -43.4%

↑ +70.2%

0.0%

↓ -66.3%

-259

↓ -3933.3%

↑ +103.7%

-2

↓ -117.1%

退職給付に係る負債の増減額（△は減少）

-13

-1

↑ +93.2%

↑ +1715.9%

↑ +106.5%

↓ -35.2%

↓ -92.3%

↑ +1762.8%

-29

↓ -202.6%

-15

↑ +48.5%

-38

↓ -151.9%

-53

↓ -38.7%

受取利息及び受取配当金

-40

-43

↓ -6.0%

-49

↓ -15.7%

-44

↑ +11.2%

-49

↓ -13.1%

-40

↑ +18.5%

-36

↑ +11.4%

-42

↓ -16.9%

-63

↓ -50.2%

-66

↓ -5.0%

-80

↓ -20.7%

支払利息

↑ +4.2%

↑ +39.5%

↑ +37.7%

↓ -2.4%

↓ -23.9%

↓ -15.7%

↓ -11.3%

↓ -4.3%

102

↑ +107.8%

153

↑ +49.6%

固定資産除売却損益（△は益）

↓ -15.8%

↑ +93.4%

↓ -91.6%

↑ +490.5%

↓ -88.3%

↑ +295.2%

↓ -87.7%

↑ +974.8%

↓ -78.1%

↓ -58.4%

為替換算調整勘定取崩損益（△は益）

-78

持分法による投資損益（△は益）

-52

-69

↓ -32.0%

-70

↓ -1.7%

-61

↑ +12.8%

-32

↑ +48.0%

助成金収入

-5

関係会社株式評価損

143

売上債権の増減額（△は増加）

150

-487

↓ -424.7%

-277

↑ +43.0%

-771

↓ -177.9%

-957

↓ -24.1%

1,305

↑ +236.5%

-403

↓ -130.9%

-1,014

↓ -151.4%

-498

↑ +50.9%

-1,504

↓ -201.9%

2,540

↑ +268.9%

棚卸資産の増減額（△は増加）

-724

↓ -1914.4%

-714

↑ +1.3%

630

↑ +188.2%

↓ -93.0%

592

↑ +1235.3%

-296

↓ -149.9%

-1,519

↓ -413.8%

-814

↑ +46.4%

432

↑ +153.1%

-652

↓ -251.0%

仕入債務の増減額（△は減少）

-73

1,569

↑ +2248.3%

1,039

↓ -33.8%

↓ -93.8%

934

↑ +1353.8%

-1,031

↓ -210.4%

259

↑ +125.1%

1,781

↑ +587.7%

917

↓ -48.5%

1,627

↑ +77.4%

-2,541

↓ -256.2%

未払金の増減額（△は減少）

-404

-1,200

↓ -197.1%

-160

↑ +86.7%

131

↑ +182.1%

↓ -27.3%

-217

↓ -327.5%

135

↑ +162.3%

-57

↓ -142.3%

-79

↓ -38.9%

↑ +143.5%

↑ +20.7%

未払消費税等の増減額（△は減少）

-95

↑ +140.3%

-32

↓ -182.7%

242

↑ +863.3%

-71

↓ -129.2%

-193

↓ -173.2%

234

↑ +221.6%

-221

↓ -194.2%

279

↑ +226.4%

-283

↓ -201.3%

182

↑ +164.5%

契約負債の増減額（△は減少）

524

529

↑ +0.9%

-386

↓ -173.0%

336

↑ +187.0%

その他

-36

226

↑ +726.8%

-517

↓ -328.2%

296

↑ +157.3%

127

↓ -57.2%

-29

↓ -123.0%

-127

↓ -338.0%

-1,012

↓ -693.7%

-519

↑ +48.7%

562

↑ +208.4%

325

↓ -42.2%

小計

837

2,123

↑ +153.7%

503

↓ -76.3%

3,363

↑ +569.0%

2,577

↓ -23.4%

2,674

↑ +3.8%

3,530

↑ +32.0%

1,966

↓ -44.3%

3,122

↑ +58.9%

4,271

↑ +36.8%

4,609

↑ +7.9%

利息及び配当金の受取額

↑ +6.7%

↑ +14.9%

↓ -11.2%

↑ +10.9%

↓ -14.9%

↓ -33.5%

↑ +82.5%

↑ +25.3%

101

↑ +60.5%

↓ -2.3%

利息の支払額

-47

↑ +0.6%

-67

↓ -43.1%

-91

↓ -34.4%

-91

↓ -0.4%

-70

↑ +23.1%

-58

↑ +17.1%

-51

↑ +11.4%

-49

↑ +5.5%

-101

↓ -108.6%

-143

↓ -41.0%

法人税等の支払額

-234

-428

↓ -83.3%

-379

↑ +11.5%

-182

↑ +52.1%

-429

↓ -136.5%

-337

↑ +21.6%

-236

↑ +29.9%

-383

↓ -62.2%

-236

↑ +38.4%

-446

↓ -89.1%

-535

↓ -20.1%

助成金の受取額

営業活動によるキャッシュ・フロー

596

1,691

↑ +183.7%

106

↓ -93.8%

3,134

↑ +2866.8%

2,105

↓ -32.8%

2,309

↑ +9.7%

3,264

↑ +41.3%

1,581

↓ -51.5%

2,936

↑ +85.7%

3,824

↑ +30.3%

4,034

↑ +5.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,211

-822

↑ +32.1%

-4,038

↓ -391.5%

-5,362

↓ -32.8%

-1,090

↑ +79.7%

-2,526

↓ -131.7%

-907

↑ +64.1%

-1,962

↓ -116.3%

-2,587

↓ -31.8%

-2,111

↑ +18.4%

-2,232

↓ -5.7%

無形固定資産の取得による支出

-8

-17

↓ -110.2%

-5

↑ +72.2%

-22

↓ -362.0%

-2

↑ +89.0%

-27

↓ -1009.3%

-4

↑ +85.0%

-7

↓ -77.1%

-8

↓ -17.7%

-5

↑ +41.9%

-16

↓ -227.2%

投資有価証券の取得による支出

-54

-47

↑ +12.7%

-36

↑ +23.7%

-93

↓ -159.1%

-1

↑ +98.7%

-3

↓ -115.9%

-58

↓ -2148.6%

-1

↑ +97.9%

-320

↓ -25911.3%

-2

↑ +99.3%

-530

↓ -22191.8%

貸付けによる支出

-17

-264

↓ -1478.0%

-27

-53

↓ -99.2%

-34

↑ +35.8%

-63

↓ -85.3%

-0

↑ +99.6%

-76

-11

↑ +85.2%

貸付金の回収による収入

↑ +16.1%

265

↑ +523.7%

↓ -97.7%

↓ -20.0%

↓ -11.0%

155

↑ +3412.4%

↓ -96.8%

↑ +76.8%

↓ -67.1%

↑ +231.0%

その他の支出

-41

-10

↑ +76.6%

-52

↓ -441.4%

-20

↑ +60.5%

-6

↑ +72.9%

-3

↑ +38.8%

-0

↑ +93.5%

-14

↓ -6476.8%

-29

↓ -100.4%

-64

↓ -120.8%

-31

↑ +51.1%

その他の収入

↑ +2245.9%

↑ +77.7%

↓ -95.3%

↓ -18.1%

↑ +62.5%

↑ +1432.2%

↓ -99.9%

↑ +98890.5%

投資活動によるキャッシュ・フロー

-1,057

-1,273

↓ -20.4%

-3,762

↓ -195.5%

-5,645

↓ -50.1%

-1,145

↑ +79.7%

-2,586

↓ -125.8%

-837

↑ +67.6%

-2,080

↓ -148.6%

-2,645

↓ -27.2%

-2,256

↑ +14.7%

-2,798

↓ -24.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

950

-70

↓ -107.4%

721

↑ +1130.3%

-161

↓ -122.4%

-1,180

↓ -632.1%

-1,420

↓ -20.3%

290

↑ +120.4%

1,510

↑ +420.7%

-1,166

↓ -177.2%

-774

↑ +33.6%

-635

↑ +18.0%

長期借入れによる収入

2,216

2,149

↓ -3.0%

4,160

↑ +93.6%

5,880

↑ +41.3%

5,850

↓ -0.5%

5,261

↓ -10.1%

1,100

↓ -79.1%

3,400

↑ +209.1%

5,200

↑ +52.9%

6,018

↑ +15.7%

5,250

↓ -12.8%

長期借入金の返済による支出

-2,173

-2,022

↑ +6.9%

-1,977

↑ +2.2%

-2,528

↓ -27.8%

-4,520

↓ -78.8%

-3,432

↑ +24.1%

-3,912

↓ -14.0%

-3,719

↑ +4.9%

-4,642

↓ -24.8%

-5,820

↓ -25.4%

-4,745

↑ +18.5%

リース負債の返済による支出

-2

-116

↓ -5845.6%

-161

↓ -39.1%

-96

↑ +40.4%

-783

↓ -715.6%

-96

↑ +87.7%

-113

↓ -17.6%

-441

↓ -290.2%

-3

↑ +18.9%

配当金の支払額

-63

-57

↑ +9.0%

-69

↓ -20.1%

-114

↓ -66.8%

-154

↓ -34.5%

-188

↓ -22.6%

-154

↑ +18.4%

-211

↓ -37.3%

-217

↓ -2.7%

-354

↓ -63.5%

-245

↑ +30.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

928

-117

↓ -112.6%

2,674

↑ +2388.2%

2,981

↑ +11.5%

-787

↓ -126.4%

125

↑ +115.8%

-2,788

↓ -2339.3%

539

↑ +119.3%

-825

↓ -253.1%

-934

↓ -13.2%

-379

↑ +59.4%

現金及び現金同等物に係る換算差額

-138

↓ -389.0%

123

↑ +189.5%

-29

↓ -123.5%

-50

↓ -72.2%

-33

↑ +33.4%

↑ +356.0%

158

↑ +85.3%

↓ -87.7%

-9

↓ -146.1%

-20

↓ -125.0%

現金及び現金同等物の増減額（△は減少）

515

164

↓ -68.2%

-859

↓ -624.8%

441

↑ +151.3%

123

↓ -72.1%

-186

↓ -250.8%

-276

↓ -48.9%

198

↑ +171.5%

-515

↓ -360.5%

625

↑ +221.5%

837

↑ +33.8%

現金及び現金同等物の残高

1,282

2,052

↑ +60.0%

2,216

↑ +8.0%

1,357

↓ -38.8%

1,761

↑ +29.8%

1,884

↑ +7.0%

1,699

↓ -9.8%

1,422

↓ -16.3%

1,620

↑ +13.9%

1,105

↓ -31.8%

1,731

↑ +56.6%

2,809

↑ +62.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

255

242

アスカ株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	19,091 -	20,135 ↑ +5.5%	22,916 ↑ +13.8%	27,670 ↑ +20.7%	32,355 ↑ +16.9%	24,903 ↓ -23.0%	27,403 ↑ +10.0%	33,473 ↑ +22.2%	45,434 ↑ +35.7%	45,483 ↑ +0.1%	46,357 ↑ +1.9%
売上原価	17,096 -	18,075 ↑ +5.7%	20,655 ↑ +14.3%	24,457 ↑ +18.4%	28,858 ↑ +18.0%	22,534 ↓ -21.9%	24,580 ↑ +9.1%	30,431 ↑ +23.8%	41,525 ↑ +36.5%	41,297 ↓ -0.6%	41,708 ↑ +1.0%
売上総利益又は売上総損失（△）	1,995 -	2,060 ↑ +3.3%	2,261 ↑ +9.8%	3,213 ↑ +42.1%	3,497 ↑ +8.8%	2,369 ↓ -32.3%	2,823 ↑ +19.2%	3,043 ↑ +7.8%	3,909 ↑ +28.5%	4,187 ↑ +7.1%	4,649 ↑ +11.0%
販売費及び一般管理費
荷造運搬費	361 -	371 ↑ +2.6%	358 ↓ -3.4%	371 ↑ +3.7%	432 ↑ +16.2%	373 ↓ -13.6%	366 ↓ -1.9%	462 ↑ +26.1%	495 ↑ +7.2%	503 ↑ +1.7%	508 ↑ +0.9%
役員報酬	210 -	202 ↓ -3.6%	226 ↑ +11.7%	288 ↑ +27.6%	346 ↑ +20.0%	227 ↓ -34.4%	347 ↑ +52.7%	341 ↓ -1.7%	342 ↑ +0.3%	363 ↑ +6.3%	419 ↑ +15.2%
給料及び手当	342 -	332 ↓ -3.1%	328 ↓ -1.2%	382 ↑ +16.5%	388 ↑ +1.6%	393 ↑ +1.4%	414 ↑ +5.3%	488 ↑ +17.8%	457 ↓ -6.3%	441 ↓ -3.4%	478 ↑ +8.2%
賞与引当金繰入額	3 -	4 ↑ +28.2%	2 ↓ -42.9%	2 ↓ -12.4%	7 ↑ +240.7%	7 ↓ -5.6%	7 ↑ +2.0%	12 ↑ +67.7%	12 ↓ -0.4%	9 ↓ -25.6%	13 ↑ +46.0%
退職給付費用	21 -	18 ↓ -11.4%	17 ↓ -6.7%	13 ↓ -23.9%	12 ↓ -4.6%	8 ↓ -35.1%	12 ↑ +50.2%	13 ↑ +4.2%	13 ↑ +7.6%	14 ↑ +4.8%	15 ↑ +4.4%
役員退職慰労引当金繰入額	20 -	20 ↑ +0.6%	21 ↑ +4.4%	20 ↓ -2.4%	20 ↓ -1.2%	20 0.0%	20 0.0%	19 ↓ -3.8%	16 ↓ -16.9%	17 ↑ +3.1%	17 ↑ +5.3%
その他	668 -	619 ↓ -7.5%	639 ↑ +3.2%	852 ↑ +33.5%	781 ↓ -8.4%	695 ↓ -11.0%	739 ↑ +6.3%	810 ↑ +9.6%	852 ↑ +5.1%	1,034 ↑ +21.4%	1,070 ↑ +3.5%
販売費及び一般管理費	1,625 -	1,566 ↓ -3.7%	1,591 ↑ +1.6%	1,930 ↑ +21.3%	1,986 ↑ +3.0%	1,724 ↓ -13.2%	1,905 ↑ +10.5%	2,161 ↑ +13.4%	2,187 ↑ +1.2%	2,381 ↑ +8.9%	2,520 ↑ +5.8%
営業利益又は営業損失（△）	370 -	495 ↑ +33.8%	671 ↑ +35.6%	1,283 ↑ +91.4%	1,510 ↑ +17.7%	645 ↓ -57.3%	918 ↑ +42.3%	881 ↓ -4.0%	1,722 ↑ +95.4%	1,805 ↑ +4.8%	2,129 ↑ +17.9%
営業外収益
受取利息	8 -	10 ↑ +19.8%	15 ↑ +53.2%	9 ↓ -39.0%	14 ↑ +56.0%	6 ↓ -58.3%	4 ↓ -38.0%	4 ↑ +9.0%	4 ↓ -1.6%	3 ↓ -34.4%	4 ↑ +41.3%
受取配当金	32 -	33 ↑ +2.6%	35 ↑ +4.9%	35 ↑ +0.5%	36 ↑ +2.1%	35 ↓ -2.9%	32 ↓ -6.9%	38 ↑ +17.8%	59 ↑ +55.6%	63 ↑ +7.6%	76 ↑ +19.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	52 -	69 ↑ +32.0%	70 ↑ +1.7%	61 ↓ -12.8%	32 ↓ -48.0%
為替差益	- -	- -	107 -	- -	- -	- -	126 -	269 ↑ +114.4%	99 ↓ -63.3%	- -	58 -
助成金収入	- -	42 -	36 ↓ -15.5%	- -	6 -	25 ↑ +292.1%	5 ↓ -79.9%	9 ↑ +68.2%	- -	- -	5 -
その他	59 -	40 ↓ -32.3%	97 ↑ +145.0%	97 ↓ -0.5%	66 ↓ -31.5%	58 ↓ -12.1%	69 ↑ +17.5%	95 ↑ +38.8%	169 ↑ +77.8%	109 ↓ -35.4%	106 ↓ -2.8%
営業外収益	209 -	182 ↓ -13.0%	261 ↑ +43.7%	205 ↓ -21.4%	170 ↓ -17.2%	145 ↓ -14.9%	353 ↑ +143.9%	475 ↑ +34.6%	401 ↓ -15.7%	236 ↓ -41.0%	281 ↑ +18.8%
営業外費用
支払利息	46 -	48 ↑ +4.2%	67 ↑ +39.5%	93 ↑ +37.7%	90 ↓ -2.4%	69 ↓ -23.9%	58 ↓ -15.7%	51 ↓ -11.3%	49 ↓ -4.3%	102 ↑ +107.8%	153 ↑ +49.6%
為替差損	237 -	205 ↓ -13.5%	- -	242 -	20 ↓ -91.7%	76 ↑ +277.8%	- -	- -	- -	9 -	- -
固定資産除却損	34 -	29 ↓ -15.8%	56 ↑ +93.4%	5 ↓ -91.6%	28 ↑ +490.5%	3 ↓ -88.3%	13 ↑ +295.2%	2 ↓ -87.7%	17 ↑ +974.8%	4 ↓ -78.1%	2 ↓ -58.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
その他	3 -	18 ↑ +489.0%	28 ↑ +53.2%	38 ↑ +35.1%	81 ↑ +112.9%	26 ↓ -68.3%	10 ↓ -59.9%	6 ↓ -39.9%	15 ↑ +138.3%	12 ↓ -22.5%	7 ↓ -35.1%
営業外費用	321 -	300 ↓ -6.3%	191 ↓ -36.3%	377 ↑ +97.2%	220 ↓ -41.8%	174 ↓ -20.9%	81 ↓ -53.4%	59 ↓ -27.0%	81 ↑ +36.6%	126 ↑ +55.9%	242 ↑ +91.8%
経常利益又は経常損失（△）	258 -	376 ↑ +45.8%	740 ↑ +96.9%	1,111 ↑ +50.1%	1,461 ↑ +31.5%	616 ↓ -57.8%	1,190 ↑ +93.2%	1,297 ↑ +9.0%	2,042 ↑ +57.4%	1,915 ↓ -6.2%	2,168 ↑ +13.2%
特別利益
為替換算調整勘定取崩益	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
特別利益	162 -	11 ↓ -93.0%	94 ↑ +727.0%	- -	- -	89 -	171 ↑ +92.0%	80 ↓ -53.1%	21 ↓ -73.2%	78 ↑ +263.4%	- -
特別損失
休業手当	- -	- -	- -	- -	- -	- -	- -	4 -	- -	3 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -
特別損失	24 -	24 ↓ -3.5%	1 ↓ -97.5%	- -	- -	- -	0 -	84 ↑ +27774.0%	288 ↑ +244.5%	146 ↓ -49.2%	- -
税引前当期純利益又は税引前当期純損失（△）	395 -	364 ↓ -8.0%	834 ↑ +129.2%	1,111 ↑ +33.3%	1,461 ↑ +31.5%	705 ↓ -51.7%	1,360 ↑ +93.0%	1,293 ↓ -4.9%	1,775 ↑ +37.3%	1,847 ↑ +4.0%	2,168 ↑ +17.4%
法人税、住民税及び事業税	394 -	308 ↓ -21.6%	304 ↓ -1.5%	353 ↑ +16.1%	376 ↑ +6.7%	235 ↓ -37.6%	336 ↑ +43.3%	199 ↓ -41.0%	436 ↑ +119.4%	512 ↑ +17.5%	631 ↑ +23.2%
法人税等調整額	-28 -	-49 ↓ -78.6%	1 ↑ +101.1%	-32 ↓ -6157.5%	37 ↑ +215.3%	12 ↓ -66.3%	-24 ↓ -296.2%	26 ↑ +205.0%	-66 ↓ -355.6%	59 ↑ +190.3%	15 ↓ -74.5%
法人税等	366 -	259 ↓ -29.2%	304 ↑ +17.4%	321 ↑ +5.4%	413 ↑ +28.9%	247 ↓ -40.2%	312 ↑ +26.2%	224 ↓ -28.1%	370 ↑ +65.1%	571 ↑ +54.2%	646 ↑ +13.0%
当期純利益又は当期純損失（△）	29 -	104 ↑ +256.8%	529 ↑ +406.6%	790 ↑ +49.3%	1,047 ↑ +32.6%	458 ↓ -56.3%	1,048 ↑ +129.1%	1,069 ↑ +2.0%	1,405 ↑ +31.4%	1,276 ↓ -9.2%	1,522 ↑ +19.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-3 -	-1 ↑ +69.5%	-0 ↑ +84.1%	-0 0.0%	1 ↑ +275.9%	-0 ↓ -114.7%	0 0.0%	1 ↑ +366.5%	1 ↓ -12.6%	1 ↓ -35.5%	1 ↓ -12.2%
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（△）	33 -	106 ↑ +222.4%	529 ↑ +401.7%	791 ↑ +49.3%	1,047 ↑ +32.4%	458 ↓ -56.3%	1,048 ↑ +129.0%	1,068 ↑ +1.9%	1,404 ↑ +31.4%	1,275 ↓ -9.2%	1,521 ↑ +19.3%

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

19,091

20,135

↑ +5.5%

22,916

↑ +13.8%

27,670

↑ +20.7%

32,355

↑ +16.9%

24,903

↓ -23.0%

27,403

↑ +10.0%

33,473

↑ +22.2%

45,434

↑ +35.7%

45,483

↑ +0.1%

46,357

↑ +1.9%

売上原価

17,096

18,075

↑ +5.7%

20,655

↑ +14.3%

24,457

↑ +18.4%

28,858

↑ +18.0%

22,534

↓ -21.9%

24,580

↑ +9.1%

30,431

↑ +23.8%

41,525

↑ +36.5%

41,297

↓ -0.6%

41,708

↑ +1.0%

売上総利益又は売上総損失（△）

1,995

2,060

↑ +3.3%

2,261

↑ +9.8%

3,213

↑ +42.1%

3,497

↑ +8.8%

2,369

↓ -32.3%

2,823

↑ +19.2%

3,043

↑ +7.8%

3,909

↑ +28.5%

4,187

↑ +7.1%

4,649

↑ +11.0%

販売費及び一般管理費

荷造運搬費

361

371

↑ +2.6%

358

↓ -3.4%

371

↑ +3.7%

432

↑ +16.2%

373

↓ -13.6%

366

↓ -1.9%

462

↑ +26.1%

495

↑ +7.2%

503

↑ +1.7%

508

↑ +0.9%

役員報酬

210

202

↓ -3.6%

226

↑ +11.7%

288

↑ +27.6%

346

↑ +20.0%

227

↓ -34.4%

347

↑ +52.7%

341

↓ -1.7%

342

↑ +0.3%

363

↑ +6.3%

419

↑ +15.2%

給料及び手当

342

332

↓ -3.1%

328

↓ -1.2%

382

↑ +16.5%

388

↑ +1.6%

393

↑ +1.4%

414

↑ +5.3%

488

↑ +17.8%

457

↓ -6.3%

441

↓ -3.4%

478

↑ +8.2%

賞与引当金繰入額

↑ +28.2%

↓ -42.9%

↓ -12.4%

↑ +240.7%

↓ -5.6%

↑ +2.0%

↑ +67.7%

↓ -0.4%

↓ -25.6%

↑ +46.0%

退職給付費用

↓ -11.4%

↓ -6.7%

↓ -23.9%

↓ -4.6%

↓ -35.1%

↑ +50.2%

↑ +4.2%

↑ +7.6%

↑ +4.8%

↑ +4.4%

役員退職慰労引当金繰入額

↑ +0.6%

↑ +4.4%

↓ -2.4%

↓ -1.2%

0.0%

↓ -3.8%

↓ -16.9%

↑ +3.1%

↑ +5.3%

その他

668

619

↓ -7.5%

639

↑ +3.2%

852

↑ +33.5%

781

↓ -8.4%

695

↓ -11.0%

739

↑ +6.3%

810

↑ +9.6%

852

↑ +5.1%

1,034

↑ +21.4%

1,070

↑ +3.5%

販売費及び一般管理費

1,625

1,566

↓ -3.7%

1,591

↑ +1.6%

1,930

↑ +21.3%

1,986

↑ +3.0%

1,724

↓ -13.2%

1,905

↑ +10.5%

2,161

↑ +13.4%

2,187

↑ +1.2%

2,381

↑ +8.9%

2,520

↑ +5.8%

営業利益又は営業損失（△）

370

495

↑ +33.8%

671

↑ +35.6%

1,283

↑ +91.4%

1,510

↑ +17.7%

645

↓ -57.3%

918

↑ +42.3%

881

↓ -4.0%

1,722

↑ +95.4%

1,805

↑ +4.8%

2,129

↑ +17.9%

営業外収益

受取利息

↑ +19.8%

↑ +53.2%

↓ -39.0%

↑ +56.0%

↓ -58.3%

↓ -38.0%

↑ +9.0%

↓ -1.6%

↓ -34.4%

↑ +41.3%

受取配当金

↑ +2.6%

↑ +4.9%

↑ +0.5%

↑ +2.1%

↓ -2.9%

↓ -6.9%

↑ +17.8%

↑ +55.6%

↑ +7.6%

↑ +19.9%

持分法による投資利益

↑ +32.0%

↑ +1.7%

↓ -12.8%

↓ -48.0%

為替差益

107

126

269

↑ +114.4%

↓ -63.3%

助成金収入

↓ -15.5%

↑ +292.1%

↓ -79.9%

↑ +68.2%

その他

↓ -32.3%

↑ +145.0%

↓ -0.5%

↓ -31.5%

↓ -12.1%

↑ +17.5%

↑ +38.8%

169

↑ +77.8%

109

↓ -35.4%

106

↓ -2.8%

営業外収益

209

182

↓ -13.0%

261

↑ +43.7%

205

↓ -21.4%

170

↓ -17.2%

145

↓ -14.9%

353

↑ +143.9%

475

↑ +34.6%

401

↓ -15.7%

236

↓ -41.0%

281

↑ +18.8%

営業外費用

支払利息

↑ +4.2%

↑ +39.5%

↑ +37.7%

↓ -2.4%

↓ -23.9%

↓ -15.7%

↓ -11.3%

↓ -4.3%

102

↑ +107.8%

153

↑ +49.6%

為替差損

237

205

↓ -13.5%

242

↓ -91.7%

↑ +277.8%

固定資産除却損

↓ -15.8%

↑ +93.4%

↓ -91.6%

↑ +490.5%

↓ -88.3%

↑ +295.2%

↓ -87.7%

↑ +974.8%

↓ -78.1%

↓ -58.4%

貸倒引当金繰入額

その他

↑ +489.0%

↑ +53.2%

↑ +35.1%

↑ +112.9%

↓ -68.3%

↓ -59.9%

↓ -39.9%

↑ +138.3%

↓ -22.5%

↓ -35.1%

営業外費用

321

300

↓ -6.3%

191

↓ -36.3%

377

↑ +97.2%

220

↓ -41.8%

174

↓ -20.9%

↓ -53.4%

↓ -27.0%

↑ +36.6%

126

↑ +55.9%

242

↑ +91.8%

経常利益又は経常損失（△）

258

376

↑ +45.8%

740

↑ +96.9%

1,111

↑ +50.1%

1,461

↑ +31.5%

616

↓ -57.8%

1,190

↑ +93.2%

1,297

↑ +9.0%

2,042

↑ +57.4%

1,915

↓ -6.2%

2,168

↑ +13.2%

特別利益

為替換算調整勘定取崩益

特別利益

162

↓ -93.0%

↑ +727.0%

171

↑ +92.0%

↓ -53.1%

↓ -73.2%

↑ +263.4%

特別損失

休業手当

関係会社株式評価損

143

特別損失

↓ -3.5%

↓ -97.5%

↑ +27774.0%

288

↑ +244.5%

146

↓ -49.2%

税引前当期純利益又は税引前当期純損失（△）

395

364

↓ -8.0%

834

↑ +129.2%

1,111

↑ +33.3%

1,461

↑ +31.5%

705

↓ -51.7%

1,360

↑ +93.0%

1,293

↓ -4.9%

1,775

↑ +37.3%

1,847

↑ +4.0%

2,168

↑ +17.4%

法人税、住民税及び事業税

394

308

↓ -21.6%

304

↓ -1.5%

353

↑ +16.1%

376

↑ +6.7%

235

↓ -37.6%

336

↑ +43.3%

199

↓ -41.0%

436

↑ +119.4%

512

↑ +17.5%

631

↑ +23.2%

法人税等調整額

-28

-49

↓ -78.6%

↑ +101.1%

-32

↓ -6157.5%

↑ +215.3%

↓ -66.3%

-24

↓ -296.2%

↑ +205.0%

-66

↓ -355.6%

↑ +190.3%

↓ -74.5%

法人税等

366

259

↓ -29.2%

304

↑ +17.4%

321

↑ +5.4%

413

↑ +28.9%

247

↓ -40.2%

312

↑ +26.2%

224

↓ -28.1%

370

↑ +65.1%

571

↑ +54.2%

646

↑ +13.0%

当期純利益又は当期純損失（△）

104

↑ +256.8%

529

↑ +406.6%

790

↑ +49.3%

1,047

↑ +32.6%

458

↓ -56.3%

1,048

↑ +129.1%

1,069

↑ +2.0%

1,405

↑ +31.4%

1,276

↓ -9.2%

1,522

↑ +19.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-3

-1

↑ +69.5%

-0

↑ +84.1%

-0

0.0%

↑ +275.9%

-0

↓ -114.7%

0.0%

↑ +366.5%

↓ -12.6%

↓ -35.5%

↓ -12.2%

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（△）

106

↑ +222.4%

529

↑ +401.7%

791

↑ +49.3%

1,047

↑ +32.4%

458

↓ -56.3%

1,048

↑ +129.0%

1,068

↑ +1.9%

1,404

↑ +31.4%

1,275

↓ -9.2%

1,521

↑ +19.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	2,052 -	2,216 ↑ +8.0%	1,357 ↓ -38.8%	1,761 ↑ +29.8%	1,884 ↑ +7.0%	1,699 ↓ -9.8%	1,422 ↓ -16.3%	1,620 ↑ +13.9%	1,105 ↓ -31.8%	1,731 ↑ +56.6%	2,809 ↑ +62.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	153 -	39 ↓ -74.7%	20 ↓ -47.3%	3 ↓ -87.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	379 -	788 ↑ +107.9%	780 ↓ -1.0%	594 ↓ -23.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,567 -	5,807 ↑ +4.3%	7,307 ↑ +25.8%	4,943 ↓ -32.3%
商品及び製品	- -	127 -	106 ↓ -16.2%	117 ↑ +10.7%	146 ↑ +24.4%	171 ↑ +17.1%	152 ↓ -11.2%	153 ↑ +0.8%	218 ↑ +41.9%	332 ↑ +52.6%	254 ↓ -23.3%	239 ↓ -6.0%
仕掛品	- -	1,393 -	2,090 ↑ +50.0%	2,771 ↑ +32.6%	2,036 ↓ -26.5%	1,991 ↓ -2.2%	1,404 ↓ -29.5%	1,615 ↑ +15.0%	2,989 ↑ +85.1%	3,706 ↑ +24.0%	3,194 ↓ -13.8%	3,805 ↑ +19.1%
原材料及び貯蔵品	- -	247 -	279 ↑ +12.9%	297 ↑ +6.6%	361 ↑ +21.4%	327 ↓ -9.5%	338 ↑ +3.4%	432 ↑ +28.0%	601 ↑ +39.0%	662 ↑ +10.2%	788 ↑ +18.9%	801 ↑ +1.7%
その他	- -	709 -	776 ↑ +9.4%	1,020 ↑ +31.4%	1,031 ↑ +1.1%	1,082 ↑ +5.0%	1,004 ↓ -7.2%	1,107 ↑ +10.3%	1,855 ↑ +67.5%	2,463 ↑ +32.8%	1,937 ↓ -21.4%	1,637 ↓ -15.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-8 ↑ +54.8%	-2 ↑ +79.6%	- -
流動資産	- -	7,753 -	9,154 ↑ +18.1%	9,550 ↑ +4.3%	10,114 ↑ +5.9%	11,169 ↑ +10.4%	9,004 ↓ -19.4%	9,577 ↑ +6.4%	13,365 ↑ +39.6%	14,894 ↑ +11.4%	16,010 ↑ +7.5%	14,831 ↓ -7.4%
固定資産
有形固定資産
建物及び構築物	- -	9,872 -	9,786 ↓ -0.9%	12,829 ↑ +31.1%	14,798 ↑ +15.3%	15,009 ↑ +1.4%	15,366 ↑ +2.4%	15,576 ↑ +1.4%	16,090 ↑ +3.3%	16,427 ↑ +2.1%	17,491 ↑ +6.5%	18,092 ↑ +3.4%
減価償却累計額	- -	-5,664 -	-5,898 ↓ -4.1%	-5,902 ↓ -0.1%	-6,432 ↓ -9.0%	-6,873 ↓ -6.9%	-7,345 ↓ -6.9%	-7,875 ↓ -7.2%	-8,518 ↓ -8.2%	-9,054 ↓ -6.3%	-9,610 ↓ -6.1%	-10,157 ↓ -5.7%
建物及び構築物（純額）	- -	4,208 -	3,888 ↓ -7.6%	6,927 ↑ +78.2%	8,366 ↑ +20.8%	8,136 ↓ -2.7%	8,022 ↓ -1.4%	7,701 ↓ -4.0%	7,572 ↓ -1.7%	7,373 ↓ -2.6%	7,881 ↑ +6.9%	7,934 ↑ +0.7%
機械装置及び運搬具	- -	9,034 -	9,045 ↑ +0.1%	9,615 ↑ +6.3%	11,677 ↑ +21.4%	12,124 ↑ +3.8%	12,045 ↓ -0.7%	11,697 ↓ -2.9%	13,499 ↑ +15.4%	13,917 ↑ +3.1%	14,556 ↑ +4.6%	14,794 ↑ +1.6%
減価償却累計額	- -	-6,641 -	-6,804 ↓ -2.5%	-6,590 ↑ +3.1%	-7,042 ↓ -6.9%	-7,552 ↓ -7.2%	-8,023 ↓ -6.2%	-7,852 ↑ +2.1%	-8,681 ↓ -10.6%	-9,493 ↓ -9.4%	-10,228 ↓ -7.7%	-10,831 ↓ -5.9%
機械装置及び運搬具（純額）	- -	2,394 -	2,241 ↓ -6.4%	3,025 ↑ +35.0%	4,635 ↑ +53.2%	4,573 ↓ -1.3%	4,023 ↓ -12.0%	3,845 ↓ -4.4%	4,818 ↑ +25.3%	4,424 ↓ -8.2%	4,328 ↓ -2.2%	3,962 ↓ -8.5%
土地	- -	4,911 -	4,849 ↓ -1.3%	4,882 ↑ +0.7%	5,643 ↑ +15.6%	5,714 ↑ +1.2%	5,751 ↑ +0.7%	5,783 ↑ +0.6%	6,138 ↑ +6.1%	6,326 ↑ +3.1%	6,796 ↑ +7.4%	7,065 ↑ +3.9%
建設仮勘定	- -	420 -	1,581 ↑ +276.9%	2,020 ↑ +27.7%	737 ↓ -63.5%	280 ↓ -62.1%	1,674 ↑ +498.9%	1,094 ↓ -34.6%	377 ↓ -65.5%	1,861 ↑ +393.1%	562 ↓ -69.8%	834 ↑ +48.6%
その他	- -	4,862 -	4,877 ↑ +0.3%	5,054 ↑ +3.6%	5,077 ↑ +0.5%	5,359 ↑ +5.6%	5,575 ↑ +4.0%	6,504 ↑ +16.7%	7,102 ↑ +9.2%	7,223 ↑ +1.7%	7,990 ↑ +10.6%	7,992 ↑ +0.0%
減価償却累計額	- -	-4,386 -	-4,470 ↓ -1.9%	-4,553 ↓ -1.9%	-4,552 ↑ +0.0%	-4,743 ↓ -4.2%	-4,868 ↓ -2.6%	-5,418 ↓ -11.3%	-6,133 ↓ -13.2%	-6,518 ↓ -6.3%	-6,716 ↓ -3.1%	-6,980 ↓ -3.9%
その他（純額）	- -	476 -	408 ↓ -14.3%	501 ↑ +22.8%	525 ↑ +4.8%	616 ↑ +17.4%	707 ↑ +14.8%	1,086 ↑ +53.7%	969 ↓ -10.8%	706 ↓ -27.2%	1,273 ↑ +80.5%	1,012 ↓ -20.5%
有形固定資産	- -	12,408 -	12,967 ↑ +4.5%	17,354 ↑ +33.8%	19,906 ↑ +14.7%	19,318 ↓ -3.0%	20,176 ↑ +4.4%	19,509 ↓ -3.3%	19,874 ↑ +1.9%	20,689 ↑ +4.1%	20,841 ↑ +0.7%	20,808 ↓ -0.2%
無形固定資産
その他	- -	- -	- -	26 -	38 ↑ +41.8%	28 ↓ -24.3%	43 ↑ +51.8%	34 ↓ -20.1%	29 ↓ -15.3%	27 ↓ -7.4%	21 ↓ -23.2%	28 ↑ +36.2%
無形固定資産	- -	20 -	30 ↑ +50.4%	26 ↓ -12.6%	193 ↑ +630.7%	136 ↓ -29.5%	103 ↓ -24.4%	46 ↓ -54.9%	29 ↓ -37.2%	27 ↓ -7.4%	21 ↓ -23.2%	28 ↑ +36.2%
投資その他の資産
投資有価証券	- -	1,957 -	1,757 ↓ -10.2%	1,809 ↑ +3.0%	1,487 ↓ -17.8%	1,501 ↑ +1.0%	1,351 ↓ -10.0%	1,843 ↑ +36.4%	2,414 ↑ +31.0%	2,922 ↑ +21.0%	3,391 ↑ +16.0%	4,286 ↑ +26.4%
長期貸付金	- -	50 -	251 ↑ +397.7%	39 ↓ -84.6%	60 ↑ +55.2%	55 ↓ -8.3%	137 ↑ +150.6%	46 ↓ -66.7%	41 ↓ -10.7%	32 ↓ -20.6%	36 ↑ +10.5%	107 ↑ +197.8%
繰延税金資産	- -	- -	- -	- -	- -	138 -	183 ↑ +33.2%	134 ↓ -26.8%	51 ↓ -62.3%	108 ↑ +113.9%	77 ↓ -28.8%	54 ↓ -29.8%
退職給付に係る資産	- -	33 -	26 ↓ -19.6%	62 ↑ +136.5%	33 ↓ -47.2%	52 ↑ +60.2%	29 ↓ -44.1%	58 ↑ +98.1%	27 ↓ -53.5%	13 ↓ -53.1%	39 ↑ +205.3%	31 ↓ -20.0%
その他	- -	463 -	411 ↓ -11.2%	580 ↑ +41.0%	657 ↑ +13.1%	673 ↑ +2.6%	657 ↓ -2.5%	455 ↓ -30.7%	495 ↑ +8.8%	259 ↓ -47.7%	325 ↑ +25.5%	320 ↓ -1.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
投資その他の資産	- -	2,522 -	2,474 ↓ -1.9%	2,502 ↑ +1.1%	2,422 ↓ -3.2%	2,419 ↓ -0.1%	2,358 ↓ -2.5%	2,536 ↑ +7.6%	3,028 ↑ +19.4%	3,334 ↑ +10.1%	3,867 ↑ +16.0%	4,719 ↑ +22.0%
固定資産	- -	14,950 -	15,472 ↑ +3.5%	19,883 ↑ +28.5%	22,522 ↑ +13.3%	21,873 ↓ -2.9%	22,637 ↑ +3.5%	22,091 ↓ -2.4%	22,931 ↑ +3.8%	24,050 ↑ +4.9%	24,728 ↑ +2.8%	25,555 ↑ +3.3%
資産	- -	22,702 -	24,626 ↑ +8.5%	29,433 ↑ +19.5%	32,636 ↑ +10.9%	33,043 ↑ +1.2%	31,641 ↓ -4.2%	31,668 ↑ +0.1%	36,296 ↑ +14.6%	38,944 ↑ +7.3%	40,738 ↑ +4.6%	40,386 ↓ -0.9%
負債の部
流動負債
支払手形及び買掛金	- -	2,019 -	1,887 ↓ -6.6%	2,369 ↑ +25.6%	2,867 ↑ +21.0%	3,041 ↑ +6.1%	2,619 ↓ -13.9%	3,239 ↑ +23.7%	4,773 ↑ +47.4%	5,677 ↑ +18.9%	6,762 ↑ +19.1%	5,082 ↓ -24.8%
電子記録債務	- -	- -	1,689 -	2,251 ↑ +33.3%	1,813 ↓ -19.5%	2,564 ↑ +41.4%	1,956 ↓ -23.7%	1,607 ↓ -17.8%	1,970 ↑ +22.6%	2,000 ↑ +1.5%	2,524 ↑ +26.2%	1,633 ↓ -35.3%
短期借入金	- -	3,690 -	3,620 ↓ -1.9%	4,341 ↑ +19.9%	4,340 ↓ -0.0%	3,160 ↓ -27.2%	1,740 ↓ -44.9%	2,030 ↑ +16.7%	3,540 ↑ +74.4%	2,374 ↓ -32.9%	1,600 ↓ -32.6%	965 ↓ -39.7%
１年内返済予定の長期借入金	- -	1,751 -	1,827 ↑ +4.3%	1,985 ↑ +8.6%	2,702 ↑ +36.1%	2,895 ↑ +7.2%	3,658 ↑ +26.4%	3,407 ↓ -6.9%	3,805 ↑ +11.7%	4,321 ↑ +13.6%	4,380 ↑ +1.3%	4,659 ↑ +6.4%
リース負債	- -	- -	52 -	966 ↑ +1744.2%	182 ↓ -81.2%	106 ↓ -41.9%	104 ↓ -1.9%	110 ↑ +5.6%	- -	- -	3 -	4 ↑ +9.8%
未払法人税等	- -	282 -	170 ↓ -39.7%	119 ↓ -30.3%	277 ↑ +133.5%	225 ↓ -18.7%	111 ↓ -50.7%	225 ↑ +102.9%	65 ↓ -71.2%	244 ↑ +277.3%	275 ↑ +12.3%	376 ↑ +37.0%
賞与引当金	- -	23 -	24 ↑ +7.5%	22 ↓ -7.4%	39 ↑ +74.1%	52 ↑ +32.8%	42 ↓ -18.9%	44 ↑ +3.7%	56 ↑ +27.4%	67 ↑ +19.8%	66 ↓ -1.3%	82 ↑ +24.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,251 -	1,818 ↑ +45.3%	1,410 ↓ -22.4%	1,711 ↑ +21.3%
その他	- -	588 -	1,090 ↑ +85.3%	2,230 ↑ +104.6%	1,371 ↓ -38.5%	1,456 ↑ +6.2%	908 ↓ -37.6%	1,502 ↑ +65.3%	1,202 ↓ -20.0%	1,621 ↑ +34.9%	1,400 ↓ -13.6%	1,636 ↑ +16.8%
流動負債	- -	10,403 -	13,092 ↑ +25.8%	15,373 ↑ +17.4%	14,736 ↓ -4.1%	13,869 ↓ -5.9%	11,425 ↓ -17.6%	12,868 ↑ +12.6%	16,661 ↑ +29.5%	18,122 ↑ +8.8%	18,421 ↑ +1.6%	16,148 ↓ -12.3%
固定負債
長期借入金	- -	3,862 -	3,880 ↑ +0.5%	5,914 ↑ +52.4%	8,890 ↑ +50.3%	10,021 ↑ +12.7%	11,086 ↑ +10.6%	8,528 ↓ -23.1%	7,816 ↓ -8.4%	7,868 ↑ +0.7%	8,007 ↑ +1.8%	8,235 ↑ +2.9%
リース負債	- -	1,173 -	949 ↓ -19.1%	637 ↓ -32.9%	1,195 ↑ +87.7%	491 ↓ -59.0%	378 ↓ -23.0%	290 ↓ -23.4%	- -	- -	5 -	2 ↓ -57.0%
繰延税金負債	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	77 ↑ +297.6%	101 ↑ +31.5%	308 ↑ +205.9%	526 ↑ +70.4%
役員退職慰労引当金	- -	307 -	321 ↑ +4.8%	342 ↑ +6.5%	354 ↑ +3.4%	374 ↑ +5.7%	394 ↑ +5.4%	414 ↑ +5.1%	420 ↑ +1.6%	162 ↓ -61.5%	171 ↑ +5.9%	170 ↓ -0.9%
退職給付に係る負債	- -	723 -	722 ↓ -0.1%	737 ↑ +2.1%	775 ↑ +5.1%	795 ↑ +2.6%	796 ↑ +0.2%	793 ↓ -0.5%	798 ↑ +0.7%	791 ↓ -1.0%	760 ↓ -3.9%	689 ↓ -9.3%
その他	- -	90 -	55 ↓ -39.1%	61 ↑ +11.3%	61 ↓ -1.0%	65 ↑ +7.3%	69 ↑ +5.2%	75 ↑ +9.6%	76 ↑ +1.8%	79 ↑ +3.9%	81 ↑ +2.0%	82 ↑ +1.0%
固定負債	- -	6,322 -	5,968 ↓ -5.6%	7,771 ↑ +30.2%	11,329 ↑ +45.8%	11,765 ↑ +3.8%	12,741 ↑ +8.3%	10,118 ↓ -20.6%	9,188 ↓ -9.2%	9,001 ↓ -2.0%	9,332 ↑ +3.7%	9,704 ↑ +4.0%
負債	- -	16,725 -	19,060 ↑ +14.0%	23,144 ↑ +21.4%	26,064 ↑ +12.6%	25,633 ↓ -1.7%	24,166 ↓ -5.7%	22,986 ↓ -4.9%	25,848 ↑ +12.5%	27,123 ↑ +4.9%	27,753 ↑ +2.3%	25,852 ↓ -6.9%
純資産の部
株主資本
資本金	- -	904 -	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%
資本剰余金	- -	902 -	901 ↓ -0.1%	901 0.0%	901 0.0%	900 ↓ -0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%	900 0.0%
利益剰余金	- -	2,979 -	3,027 ↑ +1.6%	3,488 ↑ +15.2%	4,146 ↑ +18.9%	5,039 ↑ +21.5%	5,308 ↑ +5.3%	6,165 ↑ +16.2%	7,022 ↑ +13.9%	8,209 ↑ +16.9%	9,130 ↑ +11.2%	10,379 ↑ +13.7%
自己株式	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 ↓ -1.8%	-4 0.0%	-4 ↓ -0.6%	-4 ↓ -2.0%	-4 0.0%	-4 ↓ -1.9%	-4 ↓ -1.0%
株主資本	- -	4,781 -	4,829 ↑ +1.0%	5,289 ↑ +9.5%	5,947 ↑ +12.4%	6,839 ↑ +15.0%	7,109 ↑ +3.9%	7,966 ↑ +12.1%	8,823 ↑ +10.8%	10,010 ↑ +13.5%	10,931 ↑ +9.2%	12,179 ↑ +11.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,000 -	702 ↓ -29.9%	783 ↑ +11.6%	547 ↓ -30.1%	544 ↓ -0.6%	432 ↓ -20.5%	596 ↑ +37.9%	891 ↑ +49.5%	970 ↑ +8.9%	1,378 ↑ +42.0%	1,807 ↑ +31.2%
為替換算調整勘定	- -	213 -	47 ↓ -78.1%	195 ↑ +316.2%	78 ↓ -59.9%	-3 ↓ -103.6%	-68 ↓ -2324.3%	94 ↑ +238.2%	731 ↑ +677.5%	843 ↑ +15.3%	663 ↓ -21.3%	527 ↓ -20.6%
退職給付に係る調整累計額	- -	-22 -	-15 ↑ +31.4%	19 ↑ +226.1%	-4 ↓ -119.1%	25 ↑ +796.7%	-1 ↓ -103.6%	22 ↑ +2439.5%	-3 ↓ -114.0%	-8 ↓ -167.7%	5 ↑ +161.5%	14 ↑ +178.0%
評価・換算差額等	- -	1,192 -	733 ↓ -38.5%	996 ↑ +35.9%	621 ↓ -37.6%	566 ↓ -8.9%	363 ↓ -35.8%	712 ↑ +95.9%	1,619 ↑ +127.5%	1,805 ↑ +11.5%	2,046 ↑ +13.4%	2,348 ↑ +14.8%
非支配株主持分	- -	4 -	4 ↓ -16.2%	4 ↑ +1.9%	3 ↓ -17.1%	4 ↑ +27.0%	4 ↓ -5.9%	4 ↑ +13.1%	6 ↑ +49.1%	7 ↑ +17.0%	8 ↑ +5.6%	8 ↑ +2.1%
純資産	5,587 -	5,977 ↑ +7.0%	5,565 ↓ -6.9%	6,289 ↑ +13.0%	6,571 ↑ +4.5%	7,409 ↑ +12.7%	7,475 ↑ +0.9%	8,682 ↑ +16.1%	10,448 ↑ +20.3%	11,822 ↑ +13.2%	12,984 ↑ +9.8%	14,534 ↑ +11.9%
負債純資産	- -	22,702 -	24,626 ↑ +8.5%	29,433 ↑ +19.5%	32,636 ↑ +10.9%	33,043 ↑ +1.2%	31,641 ↓ -4.2%	31,668 ↑ +0.1%	36,296 ↑ +14.6%	38,944 ↑ +7.3%	40,738 ↑ +4.6%	40,386 ↓ -0.9%

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

2,052

2,216

↑ +8.0%

1,357

↓ -38.8%

1,761

↑ +29.8%

1,884

↑ +7.0%

1,699

↓ -9.8%

1,422

↓ -16.3%

1,620

↑ +13.9%

1,105

↓ -31.8%

1,731

↑ +56.6%

2,809

↑ +62.3%

受取手形

153

↓ -74.7%

↓ -47.3%

↓ -87.6%

電子記録債権

379

788

↑ +107.9%

780

↓ -1.0%

594

↓ -23.8%

売掛金

5,567

5,807

↑ +4.3%

7,307

↑ +25.8%

4,943

↓ -32.3%

商品及び製品

127

106

↓ -16.2%

117

↑ +10.7%

146

↑ +24.4%

171

↑ +17.1%

152

↓ -11.2%

153

↑ +0.8%

218

↑ +41.9%

332

↑ +52.6%

254

↓ -23.3%

239

↓ -6.0%

仕掛品

1,393

2,090

↑ +50.0%

2,771

↑ +32.6%

2,036

↓ -26.5%

1,991

↓ -2.2%

1,404

↓ -29.5%

1,615

↑ +15.0%

2,989

↑ +85.1%

3,706

↑ +24.0%

3,194

↓ -13.8%

3,805

↑ +19.1%

原材料及び貯蔵品

247

279

↑ +12.9%

297

↑ +6.6%

361

↑ +21.4%

327

↓ -9.5%

338

↑ +3.4%

432

↑ +28.0%

601

↑ +39.0%

662

↑ +10.2%

788

↑ +18.9%

801

↑ +1.7%

その他

709

776

↑ +9.4%

1,020

↑ +31.4%

1,031

↑ +1.1%

1,082

↑ +5.0%

1,004

↓ -7.2%

1,107

↑ +10.3%

1,855

↑ +67.5%

2,463

↑ +32.8%

1,937

↓ -21.4%

1,637

↓ -15.5%

貸倒引当金

-17

-8

↑ +54.8%

-2

↑ +79.6%

流動資産

7,753

9,154

↑ +18.1%

9,550

↑ +4.3%

10,114

↑ +5.9%

11,169

↑ +10.4%

9,004

↓ -19.4%

9,577

↑ +6.4%

13,365

↑ +39.6%

14,894

↑ +11.4%

16,010

↑ +7.5%

14,831

↓ -7.4%

固定資産

有形固定資産

建物及び構築物

9,872

9,786

↓ -0.9%

12,829

↑ +31.1%

14,798

↑ +15.3%

15,009

↑ +1.4%

15,366

↑ +2.4%

15,576

↑ +1.4%

16,090

↑ +3.3%

16,427

↑ +2.1%

17,491

↑ +6.5%

18,092

↑ +3.4%

減価償却累計額

-5,664

-5,898

↓ -4.1%

-5,902

↓ -0.1%

-6,432

↓ -9.0%

-6,873

↓ -6.9%

-7,345

↓ -6.9%

-7,875

↓ -7.2%

-8,518

↓ -8.2%

-9,054

↓ -6.3%

-9,610

↓ -6.1%

-10,157

↓ -5.7%

建物及び構築物（純額）

4,208

3,888

↓ -7.6%

6,927

↑ +78.2%

8,366

↑ +20.8%

8,136

↓ -2.7%

8,022

↓ -1.4%

7,701

↓ -4.0%

7,572

↓ -1.7%

7,373

↓ -2.6%

7,881

↑ +6.9%

7,934

↑ +0.7%

機械装置及び運搬具

9,034

9,045

↑ +0.1%

9,615

↑ +6.3%

11,677

↑ +21.4%

12,124

↑ +3.8%

12,045

↓ -0.7%

11,697

↓ -2.9%

13,499

↑ +15.4%

13,917

↑ +3.1%

14,556

↑ +4.6%

14,794

↑ +1.6%

減価償却累計額

-6,641

-6,804

↓ -2.5%

-6,590

↑ +3.1%

-7,042

↓ -6.9%

-7,552

↓ -7.2%

-8,023

↓ -6.2%

-7,852

↑ +2.1%

-8,681

↓ -10.6%

-9,493

↓ -9.4%

-10,228

↓ -7.7%

-10,831

↓ -5.9%

機械装置及び運搬具（純額）

2,394

2,241

↓ -6.4%

3,025

↑ +35.0%

4,635

↑ +53.2%

4,573

↓ -1.3%

4,023

↓ -12.0%

3,845

↓ -4.4%

4,818

↑ +25.3%

4,424

↓ -8.2%

4,328

↓ -2.2%

3,962

↓ -8.5%

土地

4,911

4,849

↓ -1.3%

4,882

↑ +0.7%

5,643

↑ +15.6%

5,714

↑ +1.2%

5,751

↑ +0.7%

5,783

↑ +0.6%

6,138

↑ +6.1%

6,326

↑ +3.1%

6,796

↑ +7.4%

7,065

↑ +3.9%

建設仮勘定

420

1,581

↑ +276.9%

2,020

↑ +27.7%

737

↓ -63.5%

280

↓ -62.1%

1,674

↑ +498.9%

1,094

↓ -34.6%

377

↓ -65.5%

1,861

↑ +393.1%

562

↓ -69.8%

834

↑ +48.6%

その他

4,862

4,877

↑ +0.3%

5,054

↑ +3.6%

5,077

↑ +0.5%

5,359

↑ +5.6%

5,575

↑ +4.0%

6,504

↑ +16.7%

7,102

↑ +9.2%

7,223

↑ +1.7%

7,990

↑ +10.6%

7,992

↑ +0.0%

減価償却累計額

-4,386

-4,470

↓ -1.9%

-4,553

↓ -1.9%

-4,552

↑ +0.0%

-4,743

↓ -4.2%

-4,868

↓ -2.6%

-5,418

↓ -11.3%

-6,133

↓ -13.2%

-6,518

↓ -6.3%

-6,716

↓ -3.1%

-6,980

↓ -3.9%

その他（純額）

476

408

↓ -14.3%

501

↑ +22.8%

525

↑ +4.8%

616

↑ +17.4%

707

↑ +14.8%

1,086

↑ +53.7%

969

↓ -10.8%

706

↓ -27.2%

1,273

↑ +80.5%

1,012

↓ -20.5%

有形固定資産

12,408

12,967

↑ +4.5%

17,354

↑ +33.8%

19,906

↑ +14.7%

19,318

↓ -3.0%

20,176

↑ +4.4%

19,509

↓ -3.3%

19,874

↑ +1.9%

20,689

↑ +4.1%

20,841

↑ +0.7%

20,808

↓ -0.2%

無形固定資産

その他

↑ +41.8%

↓ -24.3%

↑ +51.8%

↓ -20.1%

↓ -15.3%

↓ -7.4%

↓ -23.2%

↑ +36.2%

無形固定資産

↑ +50.4%

↓ -12.6%

193

↑ +630.7%

136

↓ -29.5%

103

↓ -24.4%

↓ -54.9%

↓ -37.2%

↓ -7.4%

↓ -23.2%

↑ +36.2%

投資その他の資産

投資有価証券

1,957

1,757

↓ -10.2%

1,809

↑ +3.0%

1,487

↓ -17.8%

1,501

↑ +1.0%

1,351

↓ -10.0%

1,843

↑ +36.4%

2,414

↑ +31.0%

2,922

↑ +21.0%

3,391

↑ +16.0%

4,286

↑ +26.4%

長期貸付金

251

↑ +397.7%

↓ -84.6%

↑ +55.2%

↓ -8.3%

137

↑ +150.6%

↓ -66.7%

↓ -10.7%

↓ -20.6%

↑ +10.5%

107

↑ +197.8%

繰延税金資産

138

183

↑ +33.2%

134

↓ -26.8%

↓ -62.3%

108

↑ +113.9%

↓ -28.8%

↓ -29.8%

退職給付に係る資産

↓ -19.6%

↑ +136.5%

↓ -47.2%

↑ +60.2%

↓ -44.1%

↑ +98.1%

↓ -53.5%

↓ -53.1%

↑ +205.3%

↓ -20.0%

その他

463

411

↓ -11.2%

580

↑ +41.0%

657

↑ +13.1%

673

↑ +2.6%

657

↓ -2.5%

455

↓ -30.7%

495

↑ +8.8%

259

↓ -47.7%

325

↑ +25.5%

320

↓ -1.3%

貸倒引当金

-80

投資その他の資産

2,522

2,474

↓ -1.9%

2,502

↑ +1.1%

2,422

↓ -3.2%

2,419

↓ -0.1%

2,358

↓ -2.5%

2,536

↑ +7.6%

3,028

↑ +19.4%

3,334

↑ +10.1%

3,867

↑ +16.0%

4,719

↑ +22.0%

固定資産

14,950

15,472

↑ +3.5%

19,883

↑ +28.5%

22,522

↑ +13.3%

21,873

↓ -2.9%

22,637

↑ +3.5%

22,091

↓ -2.4%

22,931

↑ +3.8%

24,050

↑ +4.9%

24,728

↑ +2.8%

25,555

↑ +3.3%

資産

22,702

24,626

↑ +8.5%

29,433

↑ +19.5%

32,636

↑ +10.9%

33,043

↑ +1.2%

31,641

↓ -4.2%

31,668

↑ +0.1%

36,296

↑ +14.6%

38,944

↑ +7.3%

40,738

↑ +4.6%

40,386

↓ -0.9%

負債の部

流動負債

支払手形及び買掛金

2,019

1,887

↓ -6.6%

2,369

↑ +25.6%

2,867

↑ +21.0%

3,041

↑ +6.1%

2,619

↓ -13.9%

3,239

↑ +23.7%

4,773

↑ +47.4%

5,677

↑ +18.9%

6,762

↑ +19.1%

5,082

↓ -24.8%

電子記録債務

1,689

2,251

↑ +33.3%

1,813

↓ -19.5%

2,564

↑ +41.4%

1,956

↓ -23.7%

1,607

↓ -17.8%

1,970

↑ +22.6%

2,000

↑ +1.5%

2,524

↑ +26.2%

1,633

↓ -35.3%

短期借入金

3,690

3,620

↓ -1.9%

4,341

↑ +19.9%

4,340

↓ -0.0%

3,160

↓ -27.2%

1,740

↓ -44.9%

2,030

↑ +16.7%

3,540

↑ +74.4%

2,374

↓ -32.9%

1,600

↓ -32.6%

965

↓ -39.7%

１年内返済予定の長期借入金

1,751

1,827

↑ +4.3%

1,985

↑ +8.6%

2,702

↑ +36.1%

2,895

↑ +7.2%

3,658

↑ +26.4%

3,407

↓ -6.9%

3,805

↑ +11.7%

4,321

↑ +13.6%

4,380

↑ +1.3%

4,659

↑ +6.4%

リース負債

966

↑ +1744.2%

182

↓ -81.2%

106

↓ -41.9%

104

↓ -1.9%

110

↑ +5.6%

↑ +9.8%

未払法人税等

282

170

↓ -39.7%

119

↓ -30.3%

277

↑ +133.5%

225

↓ -18.7%

111

↓ -50.7%

225

↑ +102.9%

↓ -71.2%

244

↑ +277.3%

275

↑ +12.3%

376

↑ +37.0%

賞与引当金

↑ +7.5%

↓ -7.4%

↑ +74.1%

↑ +32.8%

↓ -18.9%

↑ +3.7%

↑ +27.4%

↑ +19.8%

↓ -1.3%

↑ +24.4%

契約負債

1,251

1,818

↑ +45.3%

1,410

↓ -22.4%

1,711

↑ +21.3%

その他

588

1,090

↑ +85.3%

2,230

↑ +104.6%

1,371

↓ -38.5%

1,456

↑ +6.2%

908

↓ -37.6%

1,502

↑ +65.3%

1,202

↓ -20.0%

1,621

↑ +34.9%

1,400

↓ -13.6%

1,636

↑ +16.8%

流動負債

10,403

13,092

↑ +25.8%

15,373

↑ +17.4%

14,736

↓ -4.1%

13,869

↓ -5.9%

11,425

↓ -17.6%

12,868

↑ +12.6%

16,661

↑ +29.5%

18,122

↑ +8.8%

18,421

↑ +1.6%

16,148

↓ -12.3%

固定負債

長期借入金

3,862

3,880

↑ +0.5%

5,914

↑ +52.4%

8,890

↑ +50.3%

10,021

↑ +12.7%

11,086

↑ +10.6%

8,528

↓ -23.1%

7,816

↓ -8.4%

7,868

↑ +0.7%

8,007

↑ +1.8%

8,235

↑ +2.9%

リース負債

1,173

949

↓ -19.1%

637

↓ -32.9%

1,195

↑ +87.7%

491

↓ -59.0%

378

↓ -23.0%

290

↓ -23.4%

↓ -57.0%

繰延税金負債

0.0%

↑ +297.6%

101

↑ +31.5%

308

↑ +205.9%

526

↑ +70.4%

役員退職慰労引当金

307

321

↑ +4.8%

342

↑ +6.5%

354

↑ +3.4%

374

↑ +5.7%

394

↑ +5.4%

414

↑ +5.1%

420

↑ +1.6%

162

↓ -61.5%

171

↑ +5.9%

170

↓ -0.9%

退職給付に係る負債

723

722

↓ -0.1%

737

↑ +2.1%

775

↑ +5.1%

795

↑ +2.6%

796

↑ +0.2%

793

↓ -0.5%

798

↑ +0.7%

791

↓ -1.0%

760

↓ -3.9%

689

↓ -9.3%

その他

↓ -39.1%

↑ +11.3%

↓ -1.0%

↑ +7.3%

↑ +5.2%

↑ +9.6%

↑ +1.8%

↑ +3.9%

↑ +2.0%

↑ +1.0%

固定負債

6,322

5,968

↓ -5.6%

7,771

↑ +30.2%

11,329

↑ +45.8%

11,765

↑ +3.8%

12,741

↑ +8.3%

10,118

↓ -20.6%

9,188

↓ -9.2%

9,001

↓ -2.0%

9,332

↑ +3.7%

9,704

↑ +4.0%

負債

16,725

19,060

↑ +14.0%

23,144

↑ +21.4%

26,064

↑ +12.6%

25,633

↓ -1.7%

24,166

↓ -5.7%

22,986

↓ -4.9%

25,848

↑ +12.5%

27,123

↑ +4.9%

27,753

↑ +2.3%

25,852

↓ -6.9%

純資産の部

株主資本

資本金

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

資本剰余金

902

901

↓ -0.1%

901

0.0%

901

0.0%

900

↓ -0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

900

0.0%

利益剰余金

2,979

3,027

↑ +1.6%

3,488

↑ +15.2%

4,146

↑ +18.9%

5,039

↑ +21.5%

5,308

↑ +5.3%

6,165

↑ +16.2%

7,022

↑ +13.9%

8,209

↑ +16.9%

9,130

↑ +11.2%

10,379

↑ +13.7%

自己株式

-4

0.0%

-4

0.0%

-4

0.0%

-4

↓ -1.8%

-4

0.0%

-4

↓ -0.6%

-4

↓ -2.0%

-4

0.0%

-4

↓ -1.9%

-4

↓ -1.0%

株主資本

4,781

4,829

↑ +1.0%

5,289

↑ +9.5%

5,947

↑ +12.4%

6,839

↑ +15.0%

7,109

↑ +3.9%

7,966

↑ +12.1%

8,823

↑ +10.8%

10,010

↑ +13.5%

10,931

↑ +9.2%

12,179

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

1,000

702

↓ -29.9%

783

↑ +11.6%

547

↓ -30.1%

544

↓ -0.6%

432

↓ -20.5%

596

↑ +37.9%

891

↑ +49.5%

970

↑ +8.9%

1,378

↑ +42.0%

1,807

↑ +31.2%

為替換算調整勘定

213

↓ -78.1%

195

↑ +316.2%

↓ -59.9%

-3

↓ -103.6%

-68

↓ -2324.3%

↑ +238.2%

731

↑ +677.5%

843

↑ +15.3%

663

↓ -21.3%

527

↓ -20.6%

退職給付に係る調整累計額

-22

-15

↑ +31.4%

↑ +226.1%

-4

↓ -119.1%

↑ +796.7%

-1

↓ -103.6%

↑ +2439.5%

-3

↓ -114.0%

-8

↓ -167.7%

↑ +161.5%

↑ +178.0%

評価・換算差額等

1,192

733

↓ -38.5%

996

↑ +35.9%

621

↓ -37.6%

566

↓ -8.9%

363

↓ -35.8%

712

↑ +95.9%

1,619

↑ +127.5%

1,805

↑ +11.5%

2,046

↑ +13.4%

2,348

↑ +14.8%

非支配株主持分

↓ -16.2%

↑ +1.9%

↓ -17.1%

↑ +27.0%

↓ -5.9%

↑ +13.1%

↑ +49.1%

↑ +17.0%

↑ +5.6%

↑ +2.1%

純資産

5,587

5,977

↑ +7.0%

5,565

↓ -6.9%

6,289

↑ +13.0%

6,571

↑ +4.5%

7,409

↑ +12.7%

7,475

↑ +0.9%

8,682

↑ +16.1%

10,448

↑ +20.3%

11,822

↑ +13.2%

12,984

↑ +9.8%

14,534

↑ +11.9%

負債純資産

22,702

24,626

↑ +8.5%

29,433

↑ +19.5%

32,636

↑ +10.9%

33,043

↑ +1.2%

31,641

↓ -4.2%

31,668

↑ +0.1%

36,296

↑ +14.6%

38,944

↑ +7.3%

40,738

↑ +4.6%

40,386

↓ -0.9%

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（△）	- -	395 -	364 ↓ -8.0%	834 ↑ +129.2%	1,111 ↑ +33.3%	1,461 ↑ +31.5%	705 ↓ -51.7%	1,360 ↑ +93.0%	1,293 ↓ -4.9%	1,775 ↑ +37.3%	1,847 ↑ +4.0%	2,168 ↑ +17.4%
減価償却費	- -	942 -	885 ↓ -6.0%	980 ↑ +10.7%	1,356 ↑ +38.4%	1,555 ↑ +14.6%	1,562 ↑ +0.4%	1,978 ↑ +26.7%	2,230 ↑ +12.7%	1,974 ↓ -11.5%	1,932 ↓ -2.2%	2,141 ↑ +10.8%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	17 -	-9 ↓ -154.8%	-6 ↑ +34.3%	78 ↑ +1377.5%
賞与引当金の増減額（△は減少）	- -	7 -	2 ↓ -71.1%	-2 ↓ -194.2%	12 ↑ +717.3%	13 ↑ +6.5%	-10 ↓ -175.6%	1 ↑ +114.7%	11 ↑ +687.0%	11 ↓ -6.2%	-1 ↓ -108.0%	7 ↑ +899.1%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	15 ↓ -25.9%	21 ↑ +41.9%	12 ↓ -43.4%	20 ↑ +70.2%	20 0.0%	20 0.0%	7 ↓ -66.3%	-259 ↓ -3933.3%	10 ↑ +103.7%	-2 ↓ -117.1%
退職給付に係る負債の増減額（△は減少）	- -	-13 -	-1 ↑ +93.2%	15 ↑ +1715.9%	31 ↑ +106.5%	20 ↓ -35.2%	2 ↓ -92.3%	29 ↑ +1762.8%	-29 ↓ -202.6%	-15 ↑ +48.5%	-38 ↓ -151.9%	-53 ↓ -38.7%
受取利息及び受取配当金	- -	-40 -	-43 ↓ -6.0%	-49 ↓ -15.7%	-44 ↑ +11.2%	-49 ↓ -13.1%	-40 ↑ +18.5%	-36 ↑ +11.4%	-42 ↓ -16.9%	-63 ↓ -50.2%	-66 ↓ -5.0%	-80 ↓ -20.7%
支払利息	- -	46 -	48 ↑ +4.2%	67 ↑ +39.5%	93 ↑ +37.7%	90 ↓ -2.4%	69 ↓ -23.9%	58 ↓ -15.7%	51 ↓ -11.3%	49 ↓ -4.3%	102 ↑ +107.8%	153 ↑ +49.6%
固定資産除売却損益（△は益）	- -	34 -	29 ↓ -15.8%	56 ↑ +93.4%	5 ↓ -91.6%	28 ↑ +490.5%	3 ↓ -88.3%	13 ↑ +295.2%	2 ↓ -87.7%	17 ↑ +974.8%	4 ↓ -78.1%	2 ↓ -58.4%
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-52 -	-69 ↓ -32.0%	-70 ↓ -1.7%	-61 ↑ +12.8%	-32 ↑ +48.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	- -
売上債権の増減額（△は増加）	- -	150 -	-487 ↓ -424.7%	-277 ↑ +43.0%	-771 ↓ -177.9%	-957 ↓ -24.1%	1,305 ↑ +236.5%	-403 ↓ -130.9%	-1,014 ↓ -151.4%	-498 ↑ +50.9%	-1,504 ↓ -201.9%	2,540 ↑ +268.9%
棚卸資産の増減額（△は増加）	- -	40 -	-724 ↓ -1914.4%	-714 ↑ +1.3%	630 ↑ +188.2%	44 ↓ -93.0%	592 ↑ +1235.3%	-296 ↓ -149.9%	-1,519 ↓ -413.8%	-814 ↑ +46.4%	432 ↑ +153.1%	-652 ↓ -251.0%
仕入債務の増減額（△は減少）	- -	-73 -	1,569 ↑ +2248.3%	1,039 ↓ -33.8%	64 ↓ -93.8%	934 ↑ +1353.8%	-1,031 ↓ -210.4%	259 ↑ +125.1%	1,781 ↑ +587.7%	917 ↓ -48.5%	1,627 ↑ +77.4%	-2,541 ↓ -256.2%
未払金の増減額（△は減少）	- -	-404 -	-1,200 ↓ -197.1%	-160 ↑ +86.7%	131 ↑ +182.1%	95 ↓ -27.3%	-217 ↓ -327.5%	135 ↑ +162.3%	-57 ↓ -142.3%	-79 ↓ -38.9%	35 ↑ +143.5%	42 ↑ +20.7%
未払消費税等の増減額（△は減少）	- -	-95 -	38 ↑ +140.3%	-32 ↓ -182.7%	242 ↑ +863.3%	-71 ↓ -129.2%	-193 ↓ -173.2%	234 ↑ +221.6%	-221 ↓ -194.2%	279 ↑ +226.4%	-283 ↓ -201.3%	182 ↑ +164.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	524 -	529 ↑ +0.9%	-386 ↓ -173.0%	336 ↑ +187.0%
その他	- -	-36 -	226 ↑ +726.8%	-517 ↓ -328.2%	296 ↑ +157.3%	127 ↓ -57.2%	-29 ↓ -123.0%	-127 ↓ -338.0%	-1,012 ↓ -693.7%	-519 ↑ +48.7%	562 ↑ +208.4%	325 ↓ -42.2%
小計	- -	837 -	2,123 ↑ +153.7%	503 ↓ -76.3%	3,363 ↑ +569.0%	2,577 ↓ -23.4%	2,674 ↑ +3.8%	3,530 ↑ +32.0%	1,966 ↓ -44.3%	3,122 ↑ +58.9%	4,271 ↑ +36.8%	4,609 ↑ +7.9%
利息及び配当金の受取額	- -	40 -	43 ↑ +6.7%	49 ↑ +14.9%	44 ↓ -11.2%	49 ↑ +10.9%	41 ↓ -14.9%	27 ↓ -33.5%	50 ↑ +82.5%	63 ↑ +25.3%	101 ↑ +60.5%	98 ↓ -2.3%
利息の支払額	- -	-47 -	-47 ↑ +0.6%	-67 ↓ -43.1%	-91 ↓ -34.4%	-91 ↓ -0.4%	-70 ↑ +23.1%	-58 ↑ +17.1%	-51 ↑ +11.4%	-49 ↑ +5.5%	-101 ↓ -108.6%	-143 ↓ -41.0%
法人税等の支払額	- -	-234 -	-428 ↓ -83.3%	-379 ↑ +11.5%	-182 ↑ +52.1%	-429 ↓ -136.5%	-337 ↑ +21.6%	-236 ↑ +29.9%	-383 ↓ -62.2%	-236 ↑ +38.4%	-446 ↓ -89.1%	-535 ↓ -20.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
営業活動によるキャッシュ・フロー	- -	596 -	1,691 ↑ +183.7%	106 ↓ -93.8%	3,134 ↑ +2866.8%	2,105 ↓ -32.8%	2,309 ↑ +9.7%	3,264 ↑ +41.3%	1,581 ↓ -51.5%	2,936 ↑ +85.7%	3,824 ↑ +30.3%	4,034 ↑ +5.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,211 -	-822 ↑ +32.1%	-4,038 ↓ -391.5%	-5,362 ↓ -32.8%	-1,090 ↑ +79.7%	-2,526 ↓ -131.7%	-907 ↑ +64.1%	-1,962 ↓ -116.3%	-2,587 ↓ -31.8%	-2,111 ↑ +18.4%	-2,232 ↓ -5.7%
無形固定資産の取得による支出	- -	-8 -	-17 ↓ -110.2%	-5 ↑ +72.2%	-22 ↓ -362.0%	-2 ↑ +89.0%	-27 ↓ -1009.3%	-4 ↑ +85.0%	-7 ↓ -77.1%	-8 ↓ -17.7%	-5 ↑ +41.9%	-16 ↓ -227.2%
投資有価証券の取得による支出	- -	-54 -	-47 ↑ +12.7%	-36 ↑ +23.7%	-93 ↓ -159.1%	-1 ↑ +98.7%	-3 ↓ -115.9%	-58 ↓ -2148.6%	-1 ↑ +97.9%	-320 ↓ -25911.3%	-2 ↑ +99.3%	-530 ↓ -22191.8%
貸付けによる支出	- -	-17 -	-264 ↓ -1478.0%	- -	-27 -	-53 ↓ -99.2%	-34 ↑ +35.8%	-63 ↓ -85.3%	-0 ↑ +99.6%	- -	-76 -	-11 ↑ +85.2%
貸付金の回収による収入	- -	37 -	43 ↑ +16.1%	265 ↑ +523.7%	6 ↓ -97.7%	5 ↓ -20.0%	4 ↓ -11.0%	155 ↑ +3412.4%	5 ↓ -96.8%	9 ↑ +76.8%	3 ↓ -67.1%	9 ↑ +231.0%
その他の支出	- -	-41 -	-10 ↑ +76.6%	-52 ↓ -441.4%	-20 ↑ +60.5%	-6 ↑ +72.9%	-3 ↑ +38.8%	-0 ↑ +93.5%	-14 ↓ -6476.8%	-29 ↓ -100.4%	-64 ↓ -120.8%	-31 ↑ +51.1%
その他の収入	- -	1 -	33 ↑ +2245.9%	59 ↑ +77.7%	3 ↓ -95.3%	2 ↓ -18.1%	4 ↑ +62.5%	57 ↑ +1432.2%	0 ↓ -99.9%	42 ↑ +98890.5%	- -	13 -
投資活動によるキャッシュ・フロー	- -	-1,057 -	-1,273 ↓ -20.4%	-3,762 ↓ -195.5%	-5,645 ↓ -50.1%	-1,145 ↑ +79.7%	-2,586 ↓ -125.8%	-837 ↑ +67.6%	-2,080 ↓ -148.6%	-2,645 ↓ -27.2%	-2,256 ↑ +14.7%	-2,798 ↓ -24.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	950 -	-70 ↓ -107.4%	721 ↑ +1130.3%	-161 ↓ -122.4%	-1,180 ↓ -632.1%	-1,420 ↓ -20.3%	290 ↑ +120.4%	1,510 ↑ +420.7%	-1,166 ↓ -177.2%	-774 ↑ +33.6%	-635 ↑ +18.0%
長期借入れによる収入	- -	2,216 -	2,149 ↓ -3.0%	4,160 ↑ +93.6%	5,880 ↑ +41.3%	5,850 ↓ -0.5%	5,261 ↓ -10.1%	1,100 ↓ -79.1%	3,400 ↑ +209.1%	5,200 ↑ +52.9%	6,018 ↑ +15.7%	5,250 ↓ -12.8%
長期借入金の返済による支出	- -	-2,173 -	-2,022 ↑ +6.9%	-1,977 ↑ +2.2%	-2,528 ↓ -27.8%	-4,520 ↓ -78.8%	-3,432 ↑ +24.1%	-3,912 ↓ -14.0%	-3,719 ↑ +4.9%	-4,642 ↓ -24.8%	-5,820 ↓ -25.4%	-4,745 ↑ +18.5%
リース負債の返済による支出	- -	-2 -	-116 ↓ -5845.6%	-161 ↓ -39.1%	-96 ↑ +40.4%	-783 ↓ -715.6%	-96 ↑ +87.7%	-113 ↓ -17.6%	-441 ↓ -290.2%	- -	-3 -	-3 ↑ +18.9%
配当金の支払額	- -	-63 -	-57 ↑ +9.0%	-69 ↓ -20.1%	-114 ↓ -66.8%	-154 ↓ -34.5%	-188 ↓ -22.6%	-154 ↑ +18.4%	-211 ↓ -37.3%	-217 ↓ -2.7%	-354 ↓ -63.5%	-245 ↑ +30.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	928 -	-117 ↓ -112.6%	2,674 ↑ +2388.2%	2,981 ↑ +11.5%	-787 ↓ -126.4%	125 ↑ +115.8%	-2,788 ↓ -2339.3%	539 ↑ +119.3%	-825 ↓ -253.1%	-934 ↓ -13.2%	-379 ↑ +59.4%
現金及び現金同等物に係る換算差額	- -	48 -	-138 ↓ -389.0%	123 ↑ +189.5%	-29 ↓ -123.5%	-50 ↓ -72.2%	-33 ↑ +33.4%	85 ↑ +356.0%	158 ↑ +85.3%	19 ↓ -87.7%	-9 ↓ -146.1%	-20 ↓ -125.0%
現金及び現金同等物の増減額（△は減少）	- -	515 -	164 ↓ -68.2%	-859 ↓ -624.8%	441 ↑ +151.3%	123 ↓ -72.1%	-186 ↓ -250.8%	-276 ↓ -48.9%	198 ↑ +171.5%	-515 ↓ -360.5%	625 ↑ +221.5%	837 ↑ +33.8%
現金及び現金同等物の残高	1,282 -	2,052 ↑ +60.0%	2,216 ↑ +8.0%	1,357 ↓ -38.8%	1,761 ↑ +29.8%	1,884 ↑ +7.0%	1,699 ↓ -9.8%	1,422 ↓ -16.3%	1,620 ↑ +13.9%	1,105 ↓ -31.8%	1,731 ↑ +56.6%	2,809 ↑ +62.3%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	255 -	- -	- -	14 -	- -	- -	- -	- -	- -	- -	242 -

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（△）

395

364

↓ -8.0%

834

↑ +129.2%

1,111

↑ +33.3%

1,461

↑ +31.5%

705

↓ -51.7%

1,360

↑ +93.0%

1,293

↓ -4.9%

1,775

↑ +37.3%

1,847

↑ +4.0%

2,168

↑ +17.4%

減価償却費

942

885

↓ -6.0%

980

↑ +10.7%

1,356

↑ +38.4%

1,555

↑ +14.6%

1,562

↑ +0.4%

1,978

↑ +26.7%

2,230

↑ +12.7%

1,974

↓ -11.5%

1,932

↓ -2.2%

2,141

↑ +10.8%

貸倒引当金の増減額（△は減少）

-9

↓ -154.8%

-6

↑ +34.3%

↑ +1377.5%

賞与引当金の増減額（△は減少）

↓ -71.1%

-2

↓ -194.2%

↑ +717.3%

↑ +6.5%

-10

↓ -175.6%

↑ +114.7%

↑ +687.0%

↓ -6.2%

-1

↓ -108.0%

↑ +899.1%

役員退職慰労引当金の増減額（△は減少）

↓ -25.9%

↑ +41.9%

↓ -43.4%

↑ +70.2%

0.0%

↓ -66.3%

-259

↓ -3933.3%

↑ +103.7%

-2

↓ -117.1%

退職給付に係る負債の増減額（△は減少）

-13

-1

↑ +93.2%

↑ +1715.9%

↑ +106.5%

↓ -35.2%

↓ -92.3%

↑ +1762.8%

-29

↓ -202.6%

-15

↑ +48.5%

-38

↓ -151.9%

-53

↓ -38.7%

受取利息及び受取配当金

-40

-43

↓ -6.0%

-49

↓ -15.7%

-44

↑ +11.2%

-49

↓ -13.1%

-40

↑ +18.5%

-36

↑ +11.4%

-42

↓ -16.9%

-63

↓ -50.2%

-66

↓ -5.0%

-80

↓ -20.7%

支払利息

↑ +4.2%

↑ +39.5%

↑ +37.7%

↓ -2.4%

↓ -23.9%

↓ -15.7%

↓ -11.3%

↓ -4.3%

102

↑ +107.8%

153

↑ +49.6%

固定資産除売却損益（△は益）

↓ -15.8%

↑ +93.4%

↓ -91.6%

↑ +490.5%

↓ -88.3%

↑ +295.2%

↓ -87.7%

↑ +974.8%

↓ -78.1%

↓ -58.4%

為替換算調整勘定取崩損益（△は益）

-78

持分法による投資損益（△は益）

-52

-69

↓ -32.0%

-70

↓ -1.7%

-61

↑ +12.8%

-32

↑ +48.0%

助成金収入

-5

関係会社株式評価損

143

売上債権の増減額（△は増加）

150

-487

↓ -424.7%

-277

↑ +43.0%

-771

↓ -177.9%

-957

↓ -24.1%

1,305

↑ +236.5%

-403

↓ -130.9%

-1,014

↓ -151.4%

-498

↑ +50.9%

-1,504

↓ -201.9%

2,540

↑ +268.9%

棚卸資産の増減額（△は増加）

-724

↓ -1914.4%

-714

↑ +1.3%

630

↑ +188.2%

↓ -93.0%

592

↑ +1235.3%

-296

↓ -149.9%

-1,519

↓ -413.8%

-814

↑ +46.4%

432

↑ +153.1%

-652

↓ -251.0%

仕入債務の増減額（△は減少）

-73

1,569

↑ +2248.3%

1,039

↓ -33.8%

↓ -93.8%

934

↑ +1353.8%

-1,031

↓ -210.4%

259

↑ +125.1%

1,781

↑ +587.7%

917

↓ -48.5%

1,627

↑ +77.4%

-2,541

↓ -256.2%

未払金の増減額（△は減少）

-404

-1,200

↓ -197.1%

-160

↑ +86.7%

131

↑ +182.1%

↓ -27.3%

-217

↓ -327.5%

135

↑ +162.3%

-57

↓ -142.3%

-79

↓ -38.9%

↑ +143.5%

↑ +20.7%

未払消費税等の増減額（△は減少）

-95

↑ +140.3%

-32

↓ -182.7%

242

↑ +863.3%

-71

↓ -129.2%

-193

↓ -173.2%

234

↑ +221.6%

-221

↓ -194.2%

279

↑ +226.4%

-283

↓ -201.3%

182

↑ +164.5%

契約負債の増減額（△は減少）

524

529

↑ +0.9%

-386

↓ -173.0%

336

↑ +187.0%

その他

-36

226

↑ +726.8%

-517

↓ -328.2%

296

↑ +157.3%

127

↓ -57.2%

-29

↓ -123.0%

-127

↓ -338.0%

-1,012

↓ -693.7%

-519

↑ +48.7%

562

↑ +208.4%

325

↓ -42.2%

小計

837

2,123

↑ +153.7%

503

↓ -76.3%

3,363

↑ +569.0%

2,577

↓ -23.4%

2,674

↑ +3.8%

3,530

↑ +32.0%

1,966

↓ -44.3%

3,122

↑ +58.9%

4,271

↑ +36.8%

4,609

↑ +7.9%

利息及び配当金の受取額

↑ +6.7%

↑ +14.9%

↓ -11.2%

↑ +10.9%

↓ -14.9%

↓ -33.5%

↑ +82.5%

↑ +25.3%

101

↑ +60.5%

↓ -2.3%

利息の支払額

-47

↑ +0.6%

-67

↓ -43.1%

-91

↓ -34.4%

-91

↓ -0.4%

-70

↑ +23.1%

-58

↑ +17.1%

-51

↑ +11.4%

-49

↑ +5.5%

-101

↓ -108.6%

-143

↓ -41.0%

法人税等の支払額

-234

-428

↓ -83.3%

-379

↑ +11.5%

-182

↑ +52.1%

-429

↓ -136.5%

-337

↑ +21.6%

-236

↑ +29.9%

-383

↓ -62.2%

-236

↑ +38.4%

-446

↓ -89.1%

-535

↓ -20.1%

助成金の受取額

営業活動によるキャッシュ・フロー

596

1,691

↑ +183.7%

106

↓ -93.8%

3,134

↑ +2866.8%

2,105

↓ -32.8%

2,309

↑ +9.7%

3,264

↑ +41.3%

1,581

↓ -51.5%

2,936

↑ +85.7%

3,824

↑ +30.3%

4,034

↑ +5.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,211

-822

↑ +32.1%

-4,038

↓ -391.5%

-5,362

↓ -32.8%

-1,090

↑ +79.7%

-2,526

↓ -131.7%

-907

↑ +64.1%

-1,962

↓ -116.3%

-2,587

↓ -31.8%

-2,111

↑ +18.4%

-2,232

↓ -5.7%

無形固定資産の取得による支出

-8

-17

↓ -110.2%

-5

↑ +72.2%

-22

↓ -362.0%

-2

↑ +89.0%

-27

↓ -1009.3%

-4

↑ +85.0%

-7

↓ -77.1%

-8

↓ -17.7%

-5

↑ +41.9%

-16

↓ -227.2%

投資有価証券の取得による支出

-54

-47

↑ +12.7%

-36

↑ +23.7%

-93

↓ -159.1%

-1

↑ +98.7%

-3

↓ -115.9%

-58

↓ -2148.6%

-1

↑ +97.9%

-320

↓ -25911.3%

-2

↑ +99.3%

-530

↓ -22191.8%

貸付けによる支出

-17

-264

↓ -1478.0%

-27

-53

↓ -99.2%

-34

↑ +35.8%

-63

↓ -85.3%

-0

↑ +99.6%

-76

-11

↑ +85.2%

貸付金の回収による収入

↑ +16.1%

265

↑ +523.7%

↓ -97.7%

↓ -20.0%

↓ -11.0%

155

↑ +3412.4%

↓ -96.8%

↑ +76.8%

↓ -67.1%

↑ +231.0%

その他の支出

-41

-10

↑ +76.6%

-52

↓ -441.4%

-20

↑ +60.5%

-6

↑ +72.9%

-3

↑ +38.8%

-0

↑ +93.5%

-14

↓ -6476.8%

-29

↓ -100.4%

-64

↓ -120.8%

-31

↑ +51.1%

その他の収入

↑ +2245.9%

↑ +77.7%

↓ -95.3%

↓ -18.1%

↑ +62.5%

↑ +1432.2%

↓ -99.9%

↑ +98890.5%

投資活動によるキャッシュ・フロー

-1,057

-1,273

↓ -20.4%

-3,762

↓ -195.5%

-5,645

↓ -50.1%

-1,145

↑ +79.7%

-2,586

↓ -125.8%

-837

↑ +67.6%

-2,080

↓ -148.6%

-2,645

↓ -27.2%

-2,256

↑ +14.7%

-2,798

↓ -24.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

950

-70

↓ -107.4%

721

↑ +1130.3%

-161

↓ -122.4%

-1,180

↓ -632.1%

-1,420

↓ -20.3%

290

↑ +120.4%

1,510

↑ +420.7%

-1,166

↓ -177.2%

-774

↑ +33.6%

-635

↑ +18.0%

長期借入れによる収入

2,216

2,149

↓ -3.0%

4,160

↑ +93.6%

5,880

↑ +41.3%

5,850

↓ -0.5%

5,261

↓ -10.1%

1,100

↓ -79.1%

3,400

↑ +209.1%

5,200

↑ +52.9%

6,018

↑ +15.7%

5,250

↓ -12.8%

長期借入金の返済による支出

-2,173

-2,022

↑ +6.9%

-1,977

↑ +2.2%

-2,528

↓ -27.8%

-4,520

↓ -78.8%

-3,432

↑ +24.1%

-3,912

↓ -14.0%

-3,719

↑ +4.9%

-4,642

↓ -24.8%

-5,820

↓ -25.4%

-4,745

↑ +18.5%

リース負債の返済による支出

-2

-116

↓ -5845.6%

-161

↓ -39.1%

-96

↑ +40.4%

-783

↓ -715.6%

-96

↑ +87.7%

-113

↓ -17.6%

-441

↓ -290.2%

-3

↑ +18.9%

配当金の支払額

-63

-57

↑ +9.0%

-69

↓ -20.1%

-114

↓ -66.8%

-154

↓ -34.5%

-188

↓ -22.6%

-154

↑ +18.4%

-211

↓ -37.3%

-217

↓ -2.7%

-354

↓ -63.5%

-245

↑ +30.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

928

-117

↓ -112.6%

2,674

↑ +2388.2%

2,981

↑ +11.5%

-787

↓ -126.4%

125

↑ +115.8%

-2,788

↓ -2339.3%

539

↑ +119.3%

-825

↓ -253.1%

-934

↓ -13.2%

-379

↑ +59.4%

現金及び現金同等物に係る換算差額

-138

↓ -389.0%

123

↑ +189.5%

-29

↓ -123.5%

-50

↓ -72.2%

-33

↑ +33.4%

↑ +356.0%

158

↑ +85.3%

↓ -87.7%

-9

↓ -146.1%

-20

↓ -125.0%

現金及び現金同等物の増減額（△は減少）

515

164

↓ -68.2%

-859

↓ -624.8%

441

↑ +151.3%

123

↓ -72.1%

-186

↓ -250.8%

-276

↓ -48.9%

198

↑ +171.5%

-515

↓ -360.5%

625

↑ +221.5%

837

↑ +33.8%

現金及び現金同等物の残高

1,282

2,052

↑ +60.0%

2,216

↑ +8.0%

1,357

↓ -38.8%

1,761

↑ +29.8%

1,884

↑ +7.0%

1,699

↓ -9.8%

1,422

↓ -16.3%

1,620

↑ +13.9%

1,105

↓ -31.8%

1,731

↑ +56.6%

2,809

↑ +62.3%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

255

242

7227アスカ株式会社7227アスカ株式会社

7227アスカ株式会社7227アスカ株式会社

7227
アスカ株式会社
7227アスカ株式会社

7227
アスカ株式会社
7227アスカ株式会社