7447
ナガイレーベン
7447ナガイレーベン

卸売業

プライム市場|TOPIX Small|8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

ナガイレーベン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

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

7447
ナガイレーベン
7447ナガイレーベン

卸売業

プライム市場|TOPIX Small|8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	16,151 -	16,538 ↑ +2.4%	17,017 ↑ +2.9%	17,145 ↑ +0.7%	16,786 ↓ -2.1%	17,066 ↑ +1.7%	17,563 ↑ +2.9%	17,745 ↑ +1.0%	17,182 ↓ -3.2%	16,413 ↓ -4.5%	16,984 ↑ +3.5%
売上原価	8,618 -	8,802 ↑ +2.1%	8,931 ↑ +1.5%	9,094 ↑ +1.8%	8,945 ↓ -1.6%	9,256 ↑ +3.5%	9,505 ↑ +2.7%	9,864 ↑ +3.8%	9,635 ↓ -2.3%	9,384 ↓ -2.6%	10,272 ↑ +9.5%
売上総利益又は売上総損失（△）	7,533 -	7,735 ↑ +2.7%	8,086 ↑ +4.5%	8,051 ↓ -0.4%	7,841 ↓ -2.6%	7,810 ↓ -0.4%	8,059 ↑ +3.2%	7,882 ↓ -2.2%	7,547 ↓ -4.2%	7,029 ↓ -6.9%	6,712 ↓ -4.5%
販売費及び一般管理費
荷造運搬費	222 -	223 ↑ +0.2%	231 ↑ +3.8%	230 ↓ -0.5%	239 ↑ +4.0%	234 ↓ -2.0%	248 ↑ +5.7%	251 ↑ +1.5%	247 ↓ -1.8%	250 ↑ +1.3%	247 ↓ -1.0%
広告宣伝費	280 -	312 ↑ +11.4%	322 ↑ +3.3%	303 ↓ -5.8%	294 ↓ -3.1%	300 ↑ +2.3%	279 ↓ -7.1%	264 ↓ -5.4%	328 ↑ +24.2%	329 ↑ +0.4%	315 ↓ -4.3%
従業員給料及び賞与	889 -	930 ↑ +4.6%	932 ↑ +0.3%	954 ↑ +2.3%	970 ↑ +1.7%	989 ↑ +2.0%	995 ↑ +0.6%	1,019 ↑ +2.4%	1,012 ↓ -0.7%	1,058 ↑ +4.6%	1,115 ↑ +5.4%
賞与引当金繰入額	57 -	59 ↑ +2.5%	58 ↓ -0.2%	59 ↑ +1.6%	62 ↑ +3.6%	62 ↑ +0.2%	62 ↑ +0.2%	64 ↑ +4.2%	63 ↓ -2.8%	64 ↑ +1.8%	65 ↑ +2.4%
退職給付費用	40 -	37 ↓ -6.7%	41 ↑ +9.4%	37 ↓ -8.4%	37 ↓ -0.4%	48 ↑ +30.8%	47 ↓ -2.6%	49 ↑ +4.2%	49 ↑ +0.5%	39 ↓ -20.9%	37 ↓ -6.4%
役員退職慰労引当金繰入額	18 -	15 ↓ -19.5%	18 ↑ +22.9%	13 ↓ -27.3%	87 ↑ +562.7%	3 ↓ -96.2%	3 ↑ +2.4%	4 ↑ +4.1%	4 ↓ -1.4%	5 ↑ +35.2%	4 ↓ -17.9%
管理手数料	128 -	133 ↑ +4.0%	124 ↓ -6.8%	122 ↓ -1.2%	134 ↑ +9.7%	136 ↑ +1.3%	140 ↑ +2.6%	141 ↑ +1.1%	149 ↑ +5.5%	158 ↑ +6.0%	185 ↑ +17.2%
租税公課	77 -	100 ↑ +29.1%	137 ↑ +37.6%	137 ↑ +0.3%	137 ↓ -0.5%	134 ↓ -2.0%	134 ↑ +0.4%	137 ↑ +2.3%	128 ↓ -7.1%	122 ↓ -4.3%	122 ↓ -0.0%
減価償却費	273 -	242 ↓ -11.4%	212 ↓ -12.3%	197 ↓ -7.0%	198 ↑ +0.4%	201 ↑ +1.9%	191 ↓ -5.4%	159 ↓ -16.7%	142 ↓ -10.3%	133 ↓ -6.6%	143 ↑ +7.5%
その他	736 -	736 ↑ +0.0%	768 ↑ +4.4%	733 ↓ -4.6%	765 ↑ +4.4%	764 ↓ -0.2%	748 ↓ -2.1%	762 ↑ +1.9%	821 ↑ +7.8%	866 ↑ +5.5%	895 ↑ +3.3%
販売費及び一般管理費	2,719 -	2,784 ↑ +2.4%	2,844 ↑ +2.1%	2,787 ↓ -2.0%	2,923 ↑ +4.9%	2,873 ↓ -1.7%	2,846 ↓ -0.9%	2,850 ↑ +0.1%	2,943 ↑ +3.2%	3,024 ↑ +2.8%	3,129 ↑ +3.5%
営業利益又は営業損失（△）	4,814 -	4,951 ↑ +2.9%	5,242 ↑ +5.9%	5,264 ↑ +0.4%	4,918 ↓ -6.6%	4,937 ↑ +0.4%	5,212 ↑ +5.6%	5,032 ↓ -3.5%	4,605 ↓ -8.5%	4,005 ↓ -13.0%	3,583 ↓ -10.5%
営業外収益
受取利息	16 -	13 ↓ -21.8%	5 ↓ -62.9%	3 ↓ -36.7%	3 ↓ -1.1%	3 ↓ -3.3%	4 ↑ +43.3%	2 ↓ -41.5%	5 ↑ +108.6%	11 ↑ +114.1%	62 ↑ +476.8%
受取配当金	9 -	11 ↑ +15.7%	11 ↑ +7.9%	12 ↑ +1.9%	12 ↑ +2.1%	12 ↓ -1.2%	16 ↑ +31.7%	24 ↑ +55.0%	6 ↓ -77.2%	6 ↑ +5.5%	6 ↑ +1.2%
受取賃貸料	57 -	57 0.0%	70 ↑ +22.9%	80 ↑ +13.7%	84 ↑ +5.4%	85 ↑ +0.4%	85 ↑ +0.8%	88 ↑ +3.6%	88 ↓ -0.0%	88 ↓ -0.3%	88 ↓ -0.2%
為替差益	226 -	- -	45 -	- -	- -	7 -	11 ↑ +65.8%	19 ↑ +70.9%	- -	- -	1 -
雑収入	22 -	14 ↓ -37.2%	12 ↓ -11.6%	21 ↑ +66.4%	12 ↓ -40.3%	21 ↑ +73.0%	14 ↓ -35.6%	14 ↓ -1.5%	20 ↑ +44.8%	18 ↓ -9.8%	21 ↑ +16.4%
営業外収益	332 -	95 ↓ -71.4%	144 ↑ +51.9%	116 ↓ -19.8%	112 ↓ -3.3%	128 ↑ +14.2%	130 ↑ +2.0%	148 ↑ +13.6%	119 ↓ -19.7%	122 ↑ +3.2%	178 ↑ +45.2%
営業外費用
固定資産賃貸費用	36 -	34 ↓ -7.0%	35 ↑ +4.3%	38 ↑ +6.7%	33 ↓ -12.2%	33 ↓ -0.7%	36 ↑ +10.1%	38 ↑ +6.7%	45 ↑ +16.6%	48 ↑ +7.7%	51 ↑ +4.9%
為替差損	- -	70 -	- -	3 -	6 ↑ +88.4%	- -	- -	- -	3 -	0 ↓ -94.6%	- -
雑損失	0 -	4 ↑ +1098.1%	3 ↓ -27.2%	1 ↓ -78.4%	0 ↓ -61.4%	0 0.0%	0 0.0%	1 -	3 ↑ +165.6%	5 ↑ +53.4%	5 ↑ +1.4%
営業外費用	56 -	108 ↑ +92.1%	46 ↓ -57.3%	41 ↓ -10.8%	39 ↓ -5.6%	33 ↓ -15.3%	36 ↑ +9.3%	40 ↑ +9.8%	50 ↑ +27.4%	53 ↑ +5.2%	55 ↑ +4.4%
経常利益又は経常損失（△）	5,089 -	4,938 ↓ -3.0%	5,340 ↑ +8.2%	5,339 ↓ -0.0%	4,991 ↓ -6.5%	5,032 ↑ +0.8%	5,306 ↑ +5.5%	5,140 ↓ -3.1%	4,673 ↓ -9.1%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
特別損失
固定資産除売却損	4 -	3 ↓ -23.2%	3 ↑ +4.4%	1 ↓ -82.1%	4 ↑ +690.8%	13 ↑ +202.2%	18 ↑ +35.1%	10 ↓ -43.8%	1 ↓ -85.5%	0 ↓ -100.0%	0 0.0%
特別損失	4 -	4 ↓ -2.7%	3 ↓ -17.5%	1 ↓ -82.1%	14 ↑ +2412.6%	13 ↓ -4.9%	18 ↑ +35.1%	10 ↓ -43.8%	1 ↓ -85.5%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	5,116 -	4,935 ↓ -3.5%	5,341 ↑ +8.2%	5,338 ↓ -0.1%	4,988 ↓ -6.6%	5,030 ↑ +0.8%	5,289 ↑ +5.1%	5,468 ↑ +3.4%	4,672 ↓ -14.6%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
法人税、住民税及び事業税	1,840 -	1,649 ↓ -10.4%	1,646 ↓ -0.2%	1,658 ↑ +0.7%	1,553 ↓ -6.3%	1,562 ↑ +0.6%	1,639 ↑ +4.9%	1,688 ↑ +3.0%	1,438 ↓ -14.9%	1,232 ↓ -14.3%	1,122 ↓ -8.9%
法人税等調整額	50 -	23 ↓ -53.1%	22 ↓ -5.6%	4 ↓ -80.2%	-10 ↓ -329.2%	-6 ↑ +40.9%	2 ↑ +134.8%	2 ↓ -18.2%	8 ↑ +369.2%	20 ↑ +159.7%	10 ↓ -49.6%
法人税等	1,890 -	1,673 ↓ -11.5%	1,668 ↓ -0.3%	1,662 ↓ -0.3%	1,543 ↓ -7.2%	1,556 ↑ +0.8%	1,641 ↑ +5.4%	1,690 ↑ +3.0%	1,445 ↓ -14.5%	1,252 ↓ -13.4%	1,133 ↓ -9.6%
当期純利益又は当期純損失（△）	3,226 -	3,262 ↑ +1.1%	3,673 ↑ +12.6%	3,676 ↑ +0.1%	3,445 ↓ -6.3%	3,474 ↑ +0.8%	3,648 ↑ +5.0%	3,778 ↑ +3.6%	3,226 ↓ -14.6%	2,822 ↓ -12.5%	2,573 ↓ -8.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,226 -	3,262 ↑ +1.1%	3,673 ↑ +12.6%	3,676 ↑ +0.1%	3,445 ↓ -6.3%	3,474 ↑ +0.8%	3,648 ↑ +5.0%	3,778 ↑ +3.6%	3,226 ↓ -14.6%	2,822 ↓ -12.5%	2,573 ↓ -8.8%

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

16,151

16,538

↑ +2.4%

17,017

↑ +2.9%

17,145

↑ +0.7%

16,786

↓ -2.1%

17,066

↑ +1.7%

17,563

↑ +2.9%

17,745

↑ +1.0%

17,182

↓ -3.2%

16,413

↓ -4.5%

16,984

↑ +3.5%

売上原価

8,618

8,802

↑ +2.1%

8,931

↑ +1.5%

9,094

↑ +1.8%

8,945

↓ -1.6%

9,256

↑ +3.5%

9,505

↑ +2.7%

9,864

↑ +3.8%

9,635

↓ -2.3%

9,384

↓ -2.6%

10,272

↑ +9.5%

売上総利益又は売上総損失（△）

7,533

7,735

↑ +2.7%

8,086

↑ +4.5%

8,051

↓ -0.4%

7,841

↓ -2.6%

7,810

↓ -0.4%

8,059

↑ +3.2%

7,882

↓ -2.2%

7,547

↓ -4.2%

7,029

↓ -6.9%

6,712

↓ -4.5%

販売費及び一般管理費

荷造運搬費

222

223

↑ +0.2%

231

↑ +3.8%

230

↓ -0.5%

239

↑ +4.0%

234

↓ -2.0%

248

↑ +5.7%

251

↑ +1.5%

247

↓ -1.8%

250

↑ +1.3%

247

↓ -1.0%

広告宣伝費

280

312

↑ +11.4%

322

↑ +3.3%

303

↓ -5.8%

294

↓ -3.1%

300

↑ +2.3%

279

↓ -7.1%

264

↓ -5.4%

328

↑ +24.2%

329

↑ +0.4%

315

↓ -4.3%

従業員給料及び賞与

889

930

↑ +4.6%

932

↑ +0.3%

954

↑ +2.3%

970

↑ +1.7%

989

↑ +2.0%

995

↑ +0.6%

1,019

↑ +2.4%

1,012

↓ -0.7%

1,058

↑ +4.6%

1,115

↑ +5.4%

賞与引当金繰入額

↑ +2.5%

↓ -0.2%

↑ +1.6%

↑ +3.6%

↑ +0.2%

↑ +4.2%

↓ -2.8%

↑ +1.8%

↑ +2.4%

退職給付費用

↓ -6.7%

↑ +9.4%

↓ -8.4%

↓ -0.4%

↑ +30.8%

↓ -2.6%

↑ +4.2%

↑ +0.5%

↓ -20.9%

↓ -6.4%

役員退職慰労引当金繰入額

↓ -19.5%

↑ +22.9%

↓ -27.3%

↑ +562.7%

↓ -96.2%

↑ +2.4%

↑ +4.1%

↓ -1.4%

↑ +35.2%

↓ -17.9%

管理手数料

128

133

↑ +4.0%

124

↓ -6.8%

122

↓ -1.2%

134

↑ +9.7%

136

↑ +1.3%

140

↑ +2.6%

141

↑ +1.1%

149

↑ +5.5%

158

↑ +6.0%

185

↑ +17.2%

租税公課

100

↑ +29.1%

137

↑ +37.6%

137

↑ +0.3%

137

↓ -0.5%

134

↓ -2.0%

134

↑ +0.4%

137

↑ +2.3%

128

↓ -7.1%

122

↓ -4.3%

122

↓ -0.0%

減価償却費

273

242

↓ -11.4%

212

↓ -12.3%

197

↓ -7.0%

198

↑ +0.4%

201

↑ +1.9%

191

↓ -5.4%

159

↓ -16.7%

142

↓ -10.3%

133

↓ -6.6%

143

↑ +7.5%

その他

736

↑ +0.0%

768

↑ +4.4%

733

↓ -4.6%

765

↑ +4.4%

764

↓ -0.2%

748

↓ -2.1%

762

↑ +1.9%

821

↑ +7.8%

866

↑ +5.5%

895

↑ +3.3%

販売費及び一般管理費

2,719

2,784

↑ +2.4%

2,844

↑ +2.1%

2,787

↓ -2.0%

2,923

↑ +4.9%

2,873

↓ -1.7%

2,846

↓ -0.9%

2,850

↑ +0.1%

2,943

↑ +3.2%

3,024

↑ +2.8%

3,129

↑ +3.5%

営業利益又は営業損失（△）

4,814

4,951

↑ +2.9%

5,242

↑ +5.9%

5,264

↑ +0.4%

4,918

↓ -6.6%

4,937

↑ +0.4%

5,212

↑ +5.6%

5,032

↓ -3.5%

4,605

↓ -8.5%

4,005

↓ -13.0%

3,583

↓ -10.5%

営業外収益

受取利息

↓ -21.8%

↓ -62.9%

↓ -36.7%

↓ -1.1%

↓ -3.3%

↑ +43.3%

↓ -41.5%

↑ +108.6%

↑ +114.1%

↑ +476.8%

受取配当金

↑ +15.7%

↑ +7.9%

↑ +1.9%

↑ +2.1%

↓ -1.2%

↑ +31.7%

↑ +55.0%

↓ -77.2%

↑ +5.5%

↑ +1.2%

受取賃貸料

0.0%

↑ +22.9%

↑ +13.7%

↑ +5.4%

↑ +0.4%

↑ +0.8%

↑ +3.6%

↓ -0.0%

↓ -0.3%

↓ -0.2%

為替差益

226

↑ +65.8%

↑ +70.9%

雑収入

↓ -37.2%

↓ -11.6%

↑ +66.4%

↓ -40.3%

↑ +73.0%

↓ -35.6%

↓ -1.5%

↑ +44.8%

↓ -9.8%

↑ +16.4%

営業外収益

332

↓ -71.4%

144

↑ +51.9%

116

↓ -19.8%

112

↓ -3.3%

128

↑ +14.2%

130

↑ +2.0%

148

↑ +13.6%

119

↓ -19.7%

122

↑ +3.2%

178

↑ +45.2%

営業外費用

固定資産賃貸費用

↓ -7.0%

↑ +4.3%

↑ +6.7%

↓ -12.2%

↓ -0.7%

↑ +10.1%

↑ +6.7%

↑ +16.6%

↑ +7.7%

↑ +4.9%

為替差損

↑ +88.4%

↓ -94.6%

雑損失

↑ +1098.1%

↓ -27.2%

↓ -78.4%

↓ -61.4%

0.0%

↑ +165.6%

↑ +53.4%

↑ +1.4%

営業外費用

108

↑ +92.1%

↓ -57.3%

↓ -10.8%

↓ -5.6%

↓ -15.3%

↑ +9.3%

↑ +9.8%

↑ +27.4%

↑ +5.2%

↑ +4.4%

経常利益又は経常損失（△）

5,089

4,938

↓ -3.0%

5,340

↑ +8.2%

5,339

↓ -0.0%

4,991

↓ -6.5%

5,032

↑ +0.8%

5,306

↑ +5.5%

5,140

↓ -3.1%

4,673

↓ -9.1%

4,074

↓ -12.8%

3,706

↓ -9.0%

特別損失

固定資産除売却損

↓ -23.2%

↑ +4.4%

↓ -82.1%

↑ +690.8%

↑ +202.2%

↑ +35.1%

↓ -43.8%

↓ -85.5%

↓ -100.0%

0.0%

特別損失

↓ -2.7%

↓ -17.5%

↓ -82.1%

↑ +2412.6%

↓ -4.9%

↑ +35.1%

↓ -43.8%

↓ -85.5%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

5,116

4,935

↓ -3.5%

5,341

↑ +8.2%

5,338

↓ -0.1%

4,988

↓ -6.6%

5,030

↑ +0.8%

5,289

↑ +5.1%

5,468

↑ +3.4%

4,672

↓ -14.6%

4,074

↓ -12.8%

3,706

↓ -9.0%

法人税、住民税及び事業税

1,840

1,649

↓ -10.4%

1,646

↓ -0.2%

1,658

↑ +0.7%

1,553

↓ -6.3%

1,562

↑ +0.6%

1,639

↑ +4.9%

1,688

↑ +3.0%

1,438

↓ -14.9%

1,232

↓ -14.3%

1,122

↓ -8.9%

法人税等調整額

↓ -53.1%

↓ -5.6%

↓ -80.2%

-10

↓ -329.2%

-6

↑ +40.9%

↑ +134.8%

↓ -18.2%

↑ +369.2%

↑ +159.7%

↓ -49.6%

法人税等

1,890

1,673

↓ -11.5%

1,668

↓ -0.3%

1,662

↓ -0.3%

1,543

↓ -7.2%

1,556

↑ +0.8%

1,641

↑ +5.4%

1,690

↑ +3.0%

1,445

↓ -14.5%

1,252

↓ -13.4%

1,133

↓ -9.6%

当期純利益又は当期純損失（△）

3,226

3,262

↑ +1.1%

3,673

↑ +12.6%

3,676

↑ +0.1%

3,445

↓ -6.3%

3,474

↑ +0.8%

3,648

↑ +5.0%

3,778

↑ +3.6%

3,226

↓ -14.6%

2,822

↓ -12.5%

2,573

↓ -8.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,226

3,262

↑ +1.1%

3,673

↑ +12.6%

3,676

↑ +0.1%

3,445

↓ -6.3%

3,474

↑ +0.8%

3,648

↑ +5.0%

3,778

↑ +3.6%

3,226

↓ -14.6%

2,822

↓ -12.5%

2,573

↓ -8.8%

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	- -	18,674 -	19,504 ↑ +4.4%	22,762 ↑ +16.7%	23,930 ↑ +5.1%	25,158 ↑ +5.1%	25,647 ↑ +1.9%	27,879 ↑ +8.7%	28,561 ↑ +2.4%	27,159 ↓ -4.9%	26,349 ↓ -3.0%	24,246 ↓ -8.0%
受取手形及び売掛金	- -	4,690 -	4,867 ↑ +3.8%	3,945 ↓ -18.9%	3,134 ↓ -20.6%	3,548 ↑ +13.2%	3,735 ↑ +5.3%	2,730 ↓ -26.9%	2,992 ↑ +9.6%	2,928 ↓ -2.1%	2,705 ↓ -7.6%	2,278 ↓ -15.8%
電子記録債権	- -	70 -	61 ↓ -12.2%	1,094 ↑ +1680.7%	1,681 ↑ +53.8%	1,792 ↑ +6.6%	1,839 ↑ +2.6%	2,046 ↑ +11.3%	2,247 ↑ +9.9%	2,051 ↓ -8.7%	2,301 ↑ +12.2%	2,405 ↑ +4.5%
棚卸資産	- -	4,200 -	4,348 ↑ +3.5%	4,312 ↓ -0.8%	4,387 ↑ +1.7%	4,480 ↑ +2.1%	4,632 ↑ +3.4%	4,615 ↓ -0.4%	4,886 ↑ +5.9%	6,060 ↑ +24.0%	6,591 ↑ +8.8%	7,051 ↑ +7.0%
その他	- -	311 -	45 ↓ -85.7%	52 ↑ +17.1%	89 ↑ +70.6%	75 ↓ -15.9%	83 ↑ +11.0%	51 ↓ -38.1%	213 ↑ +313.9%	795 ↑ +274.1%	340 ↓ -57.3%	221 ↓ -35.1%
貸倒引当金	- -	-1 -	-1 ↑ +31.3%	-1 ↑ +49.6%	-0 ↑ +4.9%	-1 ↓ -121.9%	-2 ↓ -56.6%	-1 ↑ +14.5%	-1 ↑ +63.3%	-1 ↑ +5.1%	-1 0.0%	-0 ↑ +6.4%
流動資産	- -	29,712 -	29,083 ↓ -2.1%	32,325 ↑ +11.1%	33,221 ↑ +2.8%	35,054 ↑ +5.5%	35,937 ↑ +2.5%	37,323 ↑ +3.9%	38,902 ↑ +4.2%	38,995 ↑ +0.2%	38,286 ↓ -1.8%	36,200 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	5,922 -	5,990 ↑ +1.1%	6,001 ↑ +0.2%	6,830 ↑ +13.8%	6,863 ↑ +0.5%	6,794 ↓ -1.0%	6,925 ↑ +1.9%	6,966 ↑ +0.6%	7,074 ↑ +1.6%	7,235 ↑ +2.3%	7,302 ↑ +0.9%
減価償却累計額	- -	-3,471 -	-3,618 ↓ -4.2%	-3,759 ↓ -3.9%	-3,898 ↓ -3.7%	-4,046 ↓ -3.8%	-4,101 ↓ -1.3%	-4,251 ↓ -3.7%	-4,389 ↓ -3.2%	-4,554 ↓ -3.8%	-4,723 ↓ -3.7%	-4,899 ↓ -3.7%
建物及び構築物（純額）	- -	2,451 -	2,371 ↓ -3.2%	2,243 ↓ -5.4%	2,932 ↑ +30.7%	2,817 ↓ -3.9%	2,693 ↓ -4.4%	2,674 ↓ -0.7%	2,577 ↓ -3.6%	2,521 ↓ -2.2%	2,513 ↓ -0.3%	2,403 ↓ -4.4%
機械装置及び運搬具	- -	1,934 -	1,947 ↑ +0.7%	1,962 ↑ +0.7%	1,969 ↑ +0.4%	2,019 ↑ +2.5%	2,017 ↓ -0.1%	2,030 ↑ +0.6%	1,956 ↓ -3.6%	1,977 ↑ +1.1%	2,003 ↑ +1.3%	2,048 ↑ +2.2%
減価償却累計額	- -	-1,443 -	-1,462 ↓ -1.3%	-1,556 ↓ -6.4%	-1,625 ↓ -4.5%	-1,658 ↓ -2.0%	-1,744 ↓ -5.2%	-1,792 ↓ -2.7%	-1,763 ↑ +1.7%	-1,786 ↓ -1.4%	-1,790 ↓ -0.2%	-1,836 ↓ -2.6%
機械装置及び運搬具（純額）	- -	491 -	486 ↓ -1.2%	406 ↓ -16.4%	344 ↓ -15.3%	362 ↑ +5.1%	273 ↓ -24.5%	237 ↓ -13.0%	193 ↓ -18.5%	191 ↓ -1.3%	213 ↑ +11.8%	211 ↓ -1.1%
土地	- -	4,448 -	4,448 0.0%	4,448 0.0%	4,448 0.0%	4,438 ↓ -0.2%	4,434 ↓ -0.1%	4,441 ↑ +0.2%	4,441 0.0%	4,441 0.0%	4,441 0.0%	4,441 0.0%
建設仮勘定	- -	6 -	- -	2 -	8 ↑ +367.6%	9 ↑ +14.8%	24 ↑ +169.5%	1 ↓ -94.0%	53 ↑ +3640.6%	56 ↑ +6.6%	40 ↓ -29.2%	62 ↑ +54.5%
その他	- -	551 -	544 ↓ -1.2%	557 ↑ +2.4%	569 ↑ +2.1%	571 ↑ +0.3%	619 ↑ +8.4%	633 ↑ +2.2%	640 ↑ +1.1%	647 ↑ +1.1%	658 ↑ +1.7%	715 ↑ +8.6%
減価償却累計額	- -	-342 -	-373 ↓ -9.0%	-399 ↓ -7.0%	-421 ↓ -5.4%	-429 ↓ -1.9%	-471 ↓ -9.7%	-497 ↓ -5.6%	-522 ↓ -5.1%	-543 ↓ -4.0%	-552 ↓ -1.5%	-576 ↓ -4.4%
その他（純額）	- -	209 -	171 ↓ -18.0%	158 ↓ -7.6%	149 ↓ -6.1%	142 ↓ -4.4%	148 ↑ +4.4%	136 ↓ -8.4%	118 ↓ -13.4%	104 ↓ -11.9%	106 ↑ +2.5%	139 ↑ +30.4%
有形固定資産	- -	7,605 -	7,476 ↓ -1.7%	7,257 ↓ -2.9%	7,880 ↑ +8.6%	7,767 ↓ -1.4%	7,572 ↓ -2.5%	7,490 ↓ -1.1%	7,382 ↓ -1.4%	7,312 ↓ -0.9%	7,313 ↑ +0.0%	7,255 ↓ -0.8%
無形固定資産	- -	72 -	57 ↓ -20.3%	54 ↓ -4.8%	45 ↓ -17.8%	33 ↓ -27.3%	50 ↑ +52.3%	44 ↓ -12.1%	57 ↑ +30.8%	60 ↑ +5.2%	73 ↑ +21.1%	167 ↑ +130.5%
投資その他の資産
投資有価証券	- -	624 -	665 ↑ +6.6%	688 ↑ +3.5%	809 ↑ +17.5%	684 ↓ -15.4%	592 ↓ -13.5%	900 ↑ +52.0%	174 ↓ -80.7%	183 ↑ +5.3%	194 ↑ +5.7%	212 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	559 -	592 ↑ +6.0%	496 ↓ -16.4%	654 ↑ +31.9%	637 ↓ -2.6%	607 ↓ -4.7%	553 ↓ -8.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	126 ↑ +80.9%
その他	- -	381 -	177 ↓ -53.4%	181 ↑ +2.1%	181 ↑ +0.0%	182 ↑ +0.4%	188 ↑ +3.5%	179 ↓ -4.7%	179 ↓ -0.0%	192 ↑ +7.4%	187 ↓ -2.6%	179 ↓ -4.4%
貸倒引当金	- -	-2 -	-2 ↑ +2.5%	-2 ↑ +0.4%	-2 0.0%	-4 ↓ -106.1%	-2 ↑ +51.5%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,620 -	2,241 ↑ +38.3%	1,315 ↓ -41.3%	1,497 ↑ +13.8%	1,427 ↓ -4.7%	1,374 ↓ -3.7%	1,573 ↑ +14.5%	1,007 ↓ -36.0%	1,010 ↑ +0.3%	1,056 ↑ +4.5%	1,069 ↑ +1.3%
固定資産	- -	9,297 -	9,774 ↑ +5.1%	8,626 ↓ -11.7%	9,422 ↑ +9.2%	9,227 ↓ -2.1%	8,995 ↓ -2.5%	9,106 ↑ +1.2%	8,446 ↓ -7.3%	8,382 ↓ -0.7%	8,442 ↑ +0.7%	8,492 ↑ +0.6%
資産	- -	39,008 -	38,857 ↓ -0.4%	40,951 ↑ +5.4%	42,643 ↑ +4.1%	44,281 ↑ +3.8%	44,932 ↑ +1.5%	46,429 ↑ +3.3%	47,348 ↑ +2.0%	47,378 ↑ +0.1%	46,727 ↓ -1.4%	44,692 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,399 -	1,562 ↑ +11.6%	1,429 ↓ -8.5%	1,424 ↓ -0.3%	1,452 ↑ +2.0%	1,593 ↑ +9.7%	1,291 ↓ -19.0%	1,608 ↑ +24.6%	1,606 ↓ -0.1%	1,298 ↓ -19.2%	767 ↓ -40.9%
未払法人税等	- -	1,151 -	1,150 ↓ -0.1%	1,092 ↓ -5.0%	1,058 ↓ -3.1%	995 ↓ -6.0%	1,037 ↑ +4.2%	946 ↓ -8.8%	1,056 ↑ +11.6%	865 ↓ -18.0%	748 ↓ -13.5%	639 ↓ -14.6%
賞与引当金	- -	82 -	83 ↑ +1.1%	83 ↓ -0.3%	84 ↑ +1.2%	86 ↑ +2.5%	85 ↓ -1.0%	86 ↑ +0.7%	89 ↑ +3.2%	85 ↓ -3.7%	86 ↑ +0.2%	87 ↑ +1.8%
その他	- -	578 -	577 ↓ -0.0%	822 ↑ +42.4%	780 ↓ -5.2%	961 ↑ +23.2%	999 ↑ +4.0%	1,016 ↑ +1.7%	1,296 ↑ +27.6%	667 ↓ -48.6%	974 ↑ +46.2%	1,015 ↑ +4.1%
流動負債	- -	3,262 -	3,372 ↑ +3.4%	3,426 ↑ +1.6%	3,346 ↓ -2.3%	3,494 ↑ +4.4%	3,714 ↑ +6.3%	3,338 ↓ -10.1%	4,049 ↑ +21.3%	3,224 ↓ -20.4%	3,106 ↓ -3.6%	2,507 ↓ -19.3%
固定負債
役員退職慰労引当金	- -	199 -	214 ↑ +7.4%	208 ↓ -2.8%	199 ↓ -4.5%	23 ↓ -88.3%	27 ↑ +14.4%	30 ↑ +12.9%	34 ↑ +11.9%	37 ↑ +10.5%	42 ↑ +12.8%	46 ↑ +9.3%
退職給付に係る負債	- -	650 -	662 ↑ +1.9%	654 ↓ -1.3%	638 ↓ -2.4%	662 ↑ +3.8%	690 ↑ +4.3%	656 ↓ -4.9%	634 ↓ -3.4%	531 ↓ -16.3%	510 ↓ -4.0%	445 ↓ -12.7%
その他	- -	102 -	108 ↑ +5.2%	118 ↑ +9.6%	115 ↓ -2.7%	380 ↑ +231.1%	380 ↓ -0.1%	374 ↓ -1.5%	377 ↑ +0.6%	372 ↓ -1.1%	372 ↓ -0.1%	376 ↑ +1.0%
固定負債	- -	952 -	984 ↑ +3.4%	980 ↓ -0.4%	951 ↓ -2.9%	1,065 ↑ +12.0%	1,097 ↑ +2.9%	1,061 ↓ -3.3%	1,044 ↓ -1.6%	940 ↓ -10.0%	924 ↓ -1.8%	867 ↓ -6.2%
負債	- -	4,213 -	4,356 ↑ +3.4%	4,406 ↑ +1.2%	4,298 ↓ -2.5%	4,559 ↑ +6.1%	4,811 ↑ +5.5%	4,399 ↓ -8.6%	5,093 ↑ +15.8%	4,164 ↓ -18.2%	4,030 ↓ -3.2%	3,374 ↓ -16.3%
純資産の部
株主資本
資本金	- -	1,925 -	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%
資本剰余金	- -	2,358 -	2,358 0.0%	2,358 0.0%	2,358 0.0%	2,369 ↑ +0.4%	2,378 ↑ +0.4%	2,389 ↑ +0.4%	1,923 ↓ -19.5%	1,930 ↑ +0.4%	1,938 ↑ +0.4%	1,949 ↑ +0.6%
利益剰余金	- -	35,041 -	34,978 ↓ -0.2%	36,989 ↑ +5.7%	38,671 ↑ +4.5%	40,121 ↑ +3.8%	41,600 ↑ +3.7%	43,276 ↑ +4.0%	42,533 ↓ -1.7%	43,823 ↑ +3.0%	44,719 ↑ +2.0%	45,403 ↑ +1.5%
自己株式	- -	-4,902 -	-4,902 ↓ -0.0%	-4,902 0.0%	-4,902 0.0%	-4,896 ↑ +0.1%	-5,920 ↓ -20.9%	-5,914 ↑ +0.1%	-4,151 ↑ +29.8%	-4,514 ↓ -8.7%	-5,953 ↓ -31.9%	-8,108 ↓ -36.2%
株主資本	- -	34,422 -	34,360 ↓ -0.2%	36,371 ↑ +5.9%	38,052 ↑ +4.6%	39,519 ↑ +3.9%	39,983 ↑ +1.2%	41,677 ↑ +4.2%	42,230 ↑ +1.3%	43,165 ↑ +2.2%	42,629 ↓ -1.2%	41,169 ↓ -3.4%
評価・換算差額等
その他有価証券評価差額金	- -	202 -	236 ↑ +17.1%	252 ↑ +6.5%	342 ↑ +35.6%	277 ↓ -19.0%	228 ↓ -17.4%	441 ↑ +93.2%	67 ↓ -84.7%	72 ↑ +7.2%	78 ↑ +7.9%	88 ↑ +13.4%
繰延ヘッジ損益	- -	276 -	0 ↓ -100.0%	2 ↑ +2741.9%	15 ↑ +768.9%	4 ↓ -75.7%	5 ↑ +43.5%	2 ↓ -70.5%	43 ↑ +2647.1%	0 ↓ -100.0%	-18 ↓ -103523.5%	2 ↑ +109.3%
退職給付に係る調整累計額	- -	-105 -	-94 ↑ +10.4%	-79 ↑ +16.6%	-63 ↑ +19.9%	-77 ↓ -22.7%	-96 ↓ -23.8%	-89 ↑ +6.5%	-85 ↑ +5.1%	-23 ↑ +73.3%	8 ↑ +135.5%	59 ↑ +635.1%
評価・換算差額等	- -	373 -	142 ↓ -61.9%	175 ↑ +23.0%	294 ↑ +67.9%	203 ↓ -30.9%	138 ↓ -32.0%	353 ↑ +156.0%	26 ↓ -92.7%	50 ↑ +92.8%	68 ↑ +38.1%	149 ↑ +118.1%
純資産	34,682 -	34,795 ↑ +0.3%	34,502 ↓ -0.8%	36,546 ↑ +5.9%	38,346 ↑ +4.9%	39,722 ↑ +3.6%	40,121 ↑ +1.0%	42,030 ↑ +4.8%	42,255 ↑ +0.5%	43,214 ↑ +2.3%	42,697 ↓ -1.2%	41,318 ↓ -3.2%
負債純資産	- -	39,008 -	38,857 ↓ -0.4%	40,951 ↑ +5.4%	42,643 ↑ +4.1%	44,281 ↑ +3.8%	44,932 ↑ +1.5%	46,429 ↑ +3.3%	47,348 ↑ +2.0%	47,378 ↑ +0.1%	46,727 ↓ -1.4%	44,692 ↓ -4.4%

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

18,674

19,504

↑ +4.4%

22,762

↑ +16.7%

23,930

↑ +5.1%

25,158

↑ +5.1%

25,647

↑ +1.9%

27,879

↑ +8.7%

28,561

↑ +2.4%

27,159

↓ -4.9%

26,349

↓ -3.0%

24,246

↓ -8.0%

受取手形及び売掛金

4,690

4,867

↑ +3.8%

3,945

↓ -18.9%

3,134

↓ -20.6%

3,548

↑ +13.2%

3,735

↑ +5.3%

2,730

↓ -26.9%

2,992

↑ +9.6%

2,928

↓ -2.1%

2,705

↓ -7.6%

2,278

↓ -15.8%

電子記録債権

↓ -12.2%

1,094

↑ +1680.7%

1,681

↑ +53.8%

1,792

↑ +6.6%

1,839

↑ +2.6%

2,046

↑ +11.3%

2,247

↑ +9.9%

2,051

↓ -8.7%

2,301

↑ +12.2%

2,405

↑ +4.5%

棚卸資産

4,200

4,348

↑ +3.5%

4,312

↓ -0.8%

4,387

↑ +1.7%

4,480

↑ +2.1%

4,632

↑ +3.4%

4,615

↓ -0.4%

4,886

↑ +5.9%

6,060

↑ +24.0%

6,591

↑ +8.8%

7,051

↑ +7.0%

その他

311

↓ -85.7%

↑ +17.1%

↑ +70.6%

↓ -15.9%

↑ +11.0%

↓ -38.1%

213

↑ +313.9%

795

↑ +274.1%

340

↓ -57.3%

221

↓ -35.1%

貸倒引当金

-1

↑ +31.3%

-1

↑ +49.6%

-0

↑ +4.9%

-1

↓ -121.9%

-2

↓ -56.6%

-1

↑ +14.5%

-1

↑ +63.3%

-1

↑ +5.1%

-1

0.0%

-0

↑ +6.4%

流動資産

29,712

29,083

↓ -2.1%

32,325

↑ +11.1%

33,221

↑ +2.8%

35,054

↑ +5.5%

35,937

↑ +2.5%

37,323

↑ +3.9%

38,902

↑ +4.2%

38,995

↑ +0.2%

38,286

↓ -1.8%

36,200

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

5,922

5,990

↑ +1.1%

6,001

↑ +0.2%

6,830

↑ +13.8%

6,863

↑ +0.5%

6,794

↓ -1.0%

6,925

↑ +1.9%

6,966

↑ +0.6%

7,074

↑ +1.6%

7,235

↑ +2.3%

7,302

↑ +0.9%

減価償却累計額

-3,471

-3,618

↓ -4.2%

-3,759

↓ -3.9%

-3,898

↓ -3.7%

-4,046

↓ -3.8%

-4,101

↓ -1.3%

-4,251

↓ -3.7%

-4,389

↓ -3.2%

-4,554

↓ -3.8%

-4,723

↓ -3.7%

-4,899

↓ -3.7%

建物及び構築物（純額）

2,451

2,371

↓ -3.2%

2,243

↓ -5.4%

2,932

↑ +30.7%

2,817

↓ -3.9%

2,693

↓ -4.4%

2,674

↓ -0.7%

2,577

↓ -3.6%

2,521

↓ -2.2%

2,513

↓ -0.3%

2,403

↓ -4.4%

機械装置及び運搬具

1,934

1,947

↑ +0.7%

1,962

↑ +0.7%

1,969

↑ +0.4%

2,019

↑ +2.5%

2,017

↓ -0.1%

2,030

↑ +0.6%

1,956

↓ -3.6%

1,977

↑ +1.1%

2,003

↑ +1.3%

2,048

↑ +2.2%

減価償却累計額

-1,443

-1,462

↓ -1.3%

-1,556

↓ -6.4%

-1,625

↓ -4.5%

-1,658

↓ -2.0%

-1,744

↓ -5.2%

-1,792

↓ -2.7%

-1,763

↑ +1.7%

-1,786

↓ -1.4%

-1,790

↓ -0.2%

-1,836

↓ -2.6%

機械装置及び運搬具（純額）

491

486

↓ -1.2%

406

↓ -16.4%

344

↓ -15.3%

362

↑ +5.1%

273

↓ -24.5%

237

↓ -13.0%

193

↓ -18.5%

191

↓ -1.3%

213

↑ +11.8%

211

↓ -1.1%

土地

4,448

0.0%

4,448

0.0%

4,448

0.0%

4,438

↓ -0.2%

4,434

↓ -0.1%

4,441

↑ +0.2%

4,441

0.0%

4,441

0.0%

4,441

0.0%

4,441

0.0%

建設仮勘定

↑ +367.6%

↑ +14.8%

↑ +169.5%

↓ -94.0%

↑ +3640.6%

↑ +6.6%

↓ -29.2%

↑ +54.5%

その他

551

544

↓ -1.2%

557

↑ +2.4%

569

↑ +2.1%

571

↑ +0.3%

619

↑ +8.4%

633

↑ +2.2%

640

↑ +1.1%

647

↑ +1.1%

658

↑ +1.7%

715

↑ +8.6%

減価償却累計額

-342

-373

↓ -9.0%

-399

↓ -7.0%

-421

↓ -5.4%

-429

↓ -1.9%

-471

↓ -9.7%

-497

↓ -5.6%

-522

↓ -5.1%

-543

↓ -4.0%

-552

↓ -1.5%

-576

↓ -4.4%

その他（純額）

209

171

↓ -18.0%

158

↓ -7.6%

149

↓ -6.1%

142

↓ -4.4%

148

↑ +4.4%

136

↓ -8.4%

118

↓ -13.4%

104

↓ -11.9%

106

↑ +2.5%

139

↑ +30.4%

有形固定資産

7,605

7,476

↓ -1.7%

7,257

↓ -2.9%

7,880

↑ +8.6%

7,767

↓ -1.4%

7,572

↓ -2.5%

7,490

↓ -1.1%

7,382

↓ -1.4%

7,312

↓ -0.9%

7,313

↑ +0.0%

7,255

↓ -0.8%

無形固定資産

↓ -20.3%

↓ -4.8%

↓ -17.8%

↓ -27.3%

↑ +52.3%

↓ -12.1%

↑ +30.8%

↑ +5.2%

↑ +21.1%

167

↑ +130.5%

投資その他の資産

投資有価証券

624

665

↑ +6.6%

688

↑ +3.5%

809

↑ +17.5%

684

↓ -15.4%

592

↓ -13.5%

900

↑ +52.0%

174

↓ -80.7%

183

↑ +5.3%

194

↑ +5.7%

212

↑ +9.8%

繰延税金資産

559

592

↑ +6.0%

496

↓ -16.4%

654

↑ +31.9%

637

↓ -2.6%

607

↓ -4.7%

553

↓ -8.8%

退職給付に係る資産

126

↑ +80.9%

その他

381

177

↓ -53.4%

181

↑ +2.1%

181

↑ +0.0%

182

↑ +0.4%

188

↑ +3.5%

179

↓ -4.7%

179

↓ -0.0%

192

↑ +7.4%

187

↓ -2.6%

179

↓ -4.4%

貸倒引当金

-2

↑ +2.5%

-2

↑ +0.4%

-2

0.0%

-4

↓ -106.1%

-2

↑ +51.5%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,620

2,241

↑ +38.3%

1,315

↓ -41.3%

1,497

↑ +13.8%

1,427

↓ -4.7%

1,374

↓ -3.7%

1,573

↑ +14.5%

1,007

↓ -36.0%

1,010

↑ +0.3%

1,056

↑ +4.5%

1,069

↑ +1.3%

固定資産

9,297

9,774

↑ +5.1%

8,626

↓ -11.7%

9,422

↑ +9.2%

9,227

↓ -2.1%

8,995

↓ -2.5%

9,106

↑ +1.2%

8,446

↓ -7.3%

8,382

↓ -0.7%

8,442

↑ +0.7%

8,492

↑ +0.6%

資産

39,008

38,857

↓ -0.4%

40,951

↑ +5.4%

42,643

↑ +4.1%

44,281

↑ +3.8%

44,932

↑ +1.5%

46,429

↑ +3.3%

47,348

↑ +2.0%

47,378

↑ +0.1%

46,727

↓ -1.4%

44,692

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

1,399

1,562

↑ +11.6%

1,429

↓ -8.5%

1,424

↓ -0.3%

1,452

↑ +2.0%

1,593

↑ +9.7%

1,291

↓ -19.0%

1,608

↑ +24.6%

1,606

↓ -0.1%

1,298

↓ -19.2%

767

↓ -40.9%

未払法人税等

1,151

1,150

↓ -0.1%

1,092

↓ -5.0%

1,058

↓ -3.1%

995

↓ -6.0%

1,037

↑ +4.2%

946

↓ -8.8%

1,056

↑ +11.6%

865

↓ -18.0%

748

↓ -13.5%

639

↓ -14.6%

賞与引当金

↑ +1.1%

↓ -0.3%

↑ +1.2%

↑ +2.5%

↓ -1.0%

↑ +0.7%

↑ +3.2%

↓ -3.7%

↑ +0.2%

↑ +1.8%

その他

578

577

↓ -0.0%

822

↑ +42.4%

780

↓ -5.2%

961

↑ +23.2%

999

↑ +4.0%

1,016

↑ +1.7%

1,296

↑ +27.6%

667

↓ -48.6%

974

↑ +46.2%

1,015

↑ +4.1%

流動負債

3,262

3,372

↑ +3.4%

3,426

↑ +1.6%

3,346

↓ -2.3%

3,494

↑ +4.4%

3,714

↑ +6.3%

3,338

↓ -10.1%

4,049

↑ +21.3%

3,224

↓ -20.4%

3,106

↓ -3.6%

2,507

↓ -19.3%

固定負債

役員退職慰労引当金

199

214

↑ +7.4%

208

↓ -2.8%

199

↓ -4.5%

↓ -88.3%

↑ +14.4%

↑ +12.9%

↑ +11.9%

↑ +10.5%

↑ +12.8%

↑ +9.3%

退職給付に係る負債

650

662

↑ +1.9%

654

↓ -1.3%

638

↓ -2.4%

662

↑ +3.8%

690

↑ +4.3%

656

↓ -4.9%

634

↓ -3.4%

531

↓ -16.3%

510

↓ -4.0%

445

↓ -12.7%

その他

102

108

↑ +5.2%

118

↑ +9.6%

115

↓ -2.7%

380

↑ +231.1%

380

↓ -0.1%

374

↓ -1.5%

377

↑ +0.6%

372

↓ -1.1%

372

↓ -0.1%

376

↑ +1.0%

固定負債

952

984

↑ +3.4%

980

↓ -0.4%

951

↓ -2.9%

1,065

↑ +12.0%

1,097

↑ +2.9%

1,061

↓ -3.3%

1,044

↓ -1.6%

940

↓ -10.0%

924

↓ -1.8%

867

↓ -6.2%

負債

4,213

4,356

↑ +3.4%

4,406

↑ +1.2%

4,298

↓ -2.5%

4,559

↑ +6.1%

4,811

↑ +5.5%

4,399

↓ -8.6%

5,093

↑ +15.8%

4,164

↓ -18.2%

4,030

↓ -3.2%

3,374

↓ -16.3%

純資産の部

株主資本

資本金

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

資本剰余金

2,358

0.0%

2,358

0.0%

2,358

0.0%

2,369

↑ +0.4%

2,378

↑ +0.4%

2,389

↑ +0.4%

1,923

↓ -19.5%

1,930

↑ +0.4%

1,938

↑ +0.4%

1,949

↑ +0.6%

利益剰余金

35,041

34,978

↓ -0.2%

36,989

↑ +5.7%

38,671

↑ +4.5%

40,121

↑ +3.8%

41,600

↑ +3.7%

43,276

↑ +4.0%

42,533

↓ -1.7%

43,823

↑ +3.0%

44,719

↑ +2.0%

45,403

↑ +1.5%

自己株式

-4,902

↓ -0.0%

-4,902

0.0%

-4,902

0.0%

-4,896

↑ +0.1%

-5,920

↓ -20.9%

-5,914

↑ +0.1%

-4,151

↑ +29.8%

-4,514

↓ -8.7%

-5,953

↓ -31.9%

-8,108

↓ -36.2%

株主資本

34,422

34,360

↓ -0.2%

36,371

↑ +5.9%

38,052

↑ +4.6%

39,519

↑ +3.9%

39,983

↑ +1.2%

41,677

↑ +4.2%

42,230

↑ +1.3%

43,165

↑ +2.2%

42,629

↓ -1.2%

41,169

↓ -3.4%

評価・換算差額等

その他有価証券評価差額金

202

236

↑ +17.1%

252

↑ +6.5%

342

↑ +35.6%

277

↓ -19.0%

228

↓ -17.4%

441

↑ +93.2%

↓ -84.7%

↑ +7.2%

↑ +7.9%

↑ +13.4%

繰延ヘッジ損益

276

↓ -100.0%

↑ +2741.9%

↑ +768.9%

↓ -75.7%

↑ +43.5%

↓ -70.5%

↑ +2647.1%

↓ -100.0%

-18

↓ -103523.5%

↑ +109.3%

退職給付に係る調整累計額

-105

-94

↑ +10.4%

-79

↑ +16.6%

-63

↑ +19.9%

-77

↓ -22.7%

-96

↓ -23.8%

-89

↑ +6.5%

-85

↑ +5.1%

-23

↑ +73.3%

↑ +135.5%

↑ +635.1%

評価・換算差額等

373

142

↓ -61.9%

175

↑ +23.0%

294

↑ +67.9%

203

↓ -30.9%

138

↓ -32.0%

353

↑ +156.0%

↓ -92.7%

↑ +92.8%

↑ +38.1%

149

↑ +118.1%

純資産

34,682

34,795

↑ +0.3%

34,502

↓ -0.8%

36,546

↑ +5.9%

38,346

↑ +4.9%

39,722

↑ +3.6%

40,121

↑ +1.0%

42,030

↑ +4.8%

42,255

↑ +0.5%

43,214

↑ +2.3%

42,697

↓ -1.2%

41,318

↓ -3.2%

負債純資産

39,008

38,857

↓ -0.4%

40,951

↑ +5.4%

42,643

↑ +4.1%

44,281

↑ +3.8%

44,932

↑ +1.5%

46,429

↑ +3.3%

47,348

↑ +2.0%

47,378

↑ +0.1%

46,727

↓ -1.4%

44,692

↓ -4.4%

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,116 -	4,935 ↓ -3.5%	5,341 ↑ +8.2%	5,338 ↓ -0.1%	4,988 ↓ -6.6%	5,030 ↑ +0.8%	5,289 ↑ +5.1%	5,468 ↑ +3.4%	4,672 ↓ -14.6%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
減価償却費	- -	361 -	331 ↓ -8.2%	311 ↓ -6.0%	289 ↓ -7.1%	337 ↑ +16.7%	334 ↓ -1.0%	316 ↓ -5.3%	283 ↓ -10.5%	273 ↓ -3.7%	266 ↓ -2.3%	279 ↑ +4.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +64.7%	-1 0.0%	-0 ↑ +95.1%	3 ↑ +10104.0%	-1 ↓ -152.0%	-0 ↑ +81.2%	-1 ↓ -272.2%	-0 ↑ +97.0%	- -	-0 -
賞与引当金の増減額（△は減少）	- -	1 -	1 ↑ +42.3%	-0 ↓ -127.7%	1 ↑ +508.1%	2 ↑ +105.4%	-1 ↓ -140.0%	1 ↑ +170.2%	3 ↑ +366.1%	-3 ↓ -221.6%	0 ↑ +105.2%	2 ↑ +787.7%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	15 ↓ -19.5%	-6 ↓ -140.4%	-9 ↓ -55.8%	-175 ↓ -1785.9%	3 ↑ +101.9%	3 ↑ +2.4%	4 ↑ +4.1%	4 ↓ -1.4%	5 ↑ +35.2%	4 ↓ -17.9%
退職給付に係る資産・負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-42 ↑ +5.0%
受取利息及び受取配当金	- -	-26 -	-23 ↑ +8.2%	-16 ↑ +30.6%	-15 ↑ +9.4%	-15 ↓ -1.5%	-15 ↑ +1.6%	-20 ↓ -33.9%	-27 ↓ -34.8%	-11 ↑ +60.3%	-17 ↓ -57.2%	-68 ↓ -309.7%
有形固定資産除却損	- -	4 -	3 ↓ -22.8%	3 ↓ -1.7%	0 ↓ -94.3%	4 ↑ +2074.4%	6 ↑ +55.6%	18 ↑ +214.6%	10 ↓ -43.5%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%
為替差損益（△は益）	- -	-224 -	67 ↑ +130.0%	-42 ↓ -162.7%	2 ↑ +104.5%	6 ↑ +208.0%	-5 ↓ -185.0%	-11 ↓ -110.5%	-14 ↓ -37.6%	-3 ↑ +77.2%	-3 ↑ +18.3%	-0 ↑ +83.6%
売上債権の増減額（△は増加）	- -	-56 -	-180 ↓ -222.0%	116 ↑ +164.5%	272 ↑ +133.7%	-520 ↓ -291.4%	-219 ↑ +57.9%	890 ↑ +506.8%	-479 ↓ -153.7%	67 ↑ +114.0%	36 ↓ -46.0%	390 ↑ +973.4%
棚卸資産の増減額（△は増加）	- -	-365 -	-148 ↑ +59.3%	36 ↑ +124.4%	-75 ↓ -306.9%	-93 ↓ -24.4%	-152 ↓ -63.3%	17 ↑ +110.9%	-271 ↓ -1740.8%	-1,174 ↓ -333.2%	-531 ↑ +54.7%	-460 ↑ +13.4%
仕入債務の増減額（△は減少）	- -	-119 -	162 ↑ +237.0%	-133 ↓ -181.8%	-4 ↑ +96.8%	28 ↑ +754.7%	141 ↑ +411.7%	-302 ↓ -314.5%	317 ↑ +205.0%	-1 ↓ -100.5%	-308 ↓ -20708.3%	-532 ↓ -72.5%
未払消費税等の増減額（△は減少）	- -	101 -	-17 ↓ -116.7%	37 ↑ +319.6%	-87 ↓ -334.1%	97 ↑ +211.1%	88 ↓ -8.8%	-88 ↓ -199.6%	-11 ↑ +87.5%	-299 ↓ -2633.5%	60 ↑ +120.0%	47 ↓ -21.4%
その他	- -	-78 -	30 ↑ +138.6%	28 ↓ -6.2%	-34 ↓ -221.4%	370 ↑ +1180.6%	-68 ↓ -118.3%	69 ↑ +201.5%	70 ↑ +1.9%	-90 ↓ -228.3%	85 ↑ +194.1%	55 ↓ -35.1%
小計	- -	4,725 -	5,206 ↑ +10.2%	5,686 ↑ +9.2%	5,685 ↓ -0.0%	5,034 ↓ -11.5%	5,140 ↑ +2.1%	6,158 ↑ +19.8%	4,998 ↓ -18.8%	3,423 ↓ -31.5%	3,623 ↑ +5.8%	3,380 ↓ -6.7%
利息及び配当金の受取額	- -	25 -	24 ↓ -4.0%	19 ↓ -21.5%	15 ↓ -20.8%	15 ↑ +0.5%	15 ↓ -0.1%	17 ↑ +13.5%	29 ↑ +68.4%	10 ↓ -63.8%	9 ↓ -11.0%	31 ↑ +237.3%
法人税等の支払額	- -	-2,022 -	-1,665 ↑ +17.7%	-1,725 ↓ -3.7%	-1,691 ↑ +2.0%	-1,615 ↑ +4.5%	-1,521 ↑ +5.9%	-1,726 ↓ -13.5%	-1,584 ↑ +8.2%	-1,621 ↓ -2.3%	-1,345 ↑ +17.0%	-1,231 ↑ +8.5%
営業活動によるキャッシュ・フロー	- -	2,728 -	3,565 ↑ +30.7%	3,979 ↑ +11.6%	4,010 ↑ +0.8%	3,433 ↓ -14.4%	3,635 ↑ +5.9%	4,449 ↑ +22.4%	3,443 ↓ -22.6%	1,813 ↓ -47.3%	2,287 ↑ +26.1%	2,181 ↓ -4.6%
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	- -	-11,700 -	-13,700 ↓ -17.1%	-17,200 ↓ -25.5%	-18,500 ↓ -7.6%	-19,900 ↓ -7.6%	-19,700 ↑ +1.0%	-22,700 ↓ -15.2%	-25,100 ↓ -10.6%	-20,500 ↑ +18.3%	-23,300 ↓ -13.7%	-19,500 ↑ +16.3%
定期預金の払戻による収入	- -	11,900 -	11,700 ↓ -1.7%	12,800 ↑ +9.4%	18,100 ↑ +41.4%	18,500 ↑ +2.2%	20,400 ↑ +10.3%	19,700 ↓ -3.4%	24,200 ↑ +22.8%	24,200 0.0%	21,700 ↓ -10.3%	21,000 ↓ -3.2%
有形固定資産の取得による支出	- -	-204 -	-152 ↑ +25.7%	-103 ↑ +32.2%	-879 ↓ -753.6%	-231 ↑ +73.7%	-146 ↑ +37.1%	-239 ↓ -63.9%	-94 ↑ +60.5%	-259 ↓ -174.8%	-142 ↑ +44.9%	-291 ↓ -104.6%
無形固定資産の取得による支出	- -	-21 -	-17 ↑ +18.4%	-19 ↓ -9.8%	-10 ↑ +44.8%	-4 ↑ +58.2%	-32 ↓ -635.8%	-10 ↑ +68.3%	-21 ↓ -109.9%	-26 ↓ -19.8%	-26 ↓ -0.7%	-98 ↓ -278.6%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -6.4%	-1 ↓ -3.1%	-1 ↓ -16.1%	-1 ↓ -0.8%	-1 ↓ -1.0%	-1 ↓ -1.1%	-2 ↓ -24.1%	-2 ↓ -30.9%	-2 ↓ -0.1%	-2 ↓ -2.2%
貸付けによる支出	- -	- -	-1 -	- -	- -	-8 -	- -	- -	-5 -	- -	- -	-1 -
貸付金の回収による収入	- -	134 -	127 ↓ -4.7%	125 ↓ -1.6%	43 ↓ -66.1%	- -	3 -	3 ↓ -1.2%	3 ↑ +14.5%	4 ↑ +13.5%	2 ↓ -46.9%	1 ↓ -34.0%
その他	- -	-27 -	-8 ↑ +71.3%	2 ↑ +121.0%	-7 ↓ -502.4%	-5 ↑ +31.0%	0 ↑ +106.2%	-9 ↓ -3316.9%	-3 ↑ +68.8%	1 ↑ +128.0%	-1 ↓ -190.6%	1 ↑ +253.7%
投資活動によるキャッシュ・フロー	- -	143 -	-1,998 ↓ -1495.1%	-4,390 ↓ -119.8%	-1,244 ↑ +71.7%	-1,605 ↓ -29.0%	576 ↑ +135.9%	-3,256 ↓ -665.6%	-471 ↑ +85.5%	3,418 ↑ +825.0%	-1,769 ↓ -151.8%	1,110 ↑ +162.7%
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	- -	-1,500 -	-0 ↑ +100.0%	- -	- -	-0 -	-1,031 ↓ -523451.3%	-0 ↑ +100.0%	-1,232 ↓ -544814.6%	-373 ↑ +69.7%	-1,453 ↓ -289.2%	-2,182 ↓ -50.1%
自己株式取得のための預託金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-627 -	449 ↑ +171.7%	176 ↓ -60.9%
配当金の支払額	- -	-1,712 -	-3,324 ↓ -94.2%	-1,663 ↑ +50.0%	-1,994 ↓ -19.9%	-1,995 ↓ -0.0%	-1,995 ↑ +0.0%	-1,971 ↑ +1.2%	-1,971 ↓ -0.0%	-1,935 ↑ +1.8%	-1,926 ↑ +0.5%	-1,888 ↑ +1.9%
財務活動によるキャッシュ・フロー	- -	-3,212 -	-3,325 ↓ -3.5%	-1,663 ↑ +50.0%	-1,994 ↓ -19.9%	-1,995 ↓ -0.0%	-3,026 ↓ -51.7%	-1,971 ↑ +34.9%	-3,203 ↓ -62.5%	-2,935 ↑ +8.3%	-2,930 ↑ +0.2%	-3,894 ↓ -32.9%
現金及び現金同等物に係る換算差額	- -	161 -	-31 ↓ -119.1%	31 ↑ +199.6%	-3 ↓ -109.0%	-6 ↓ -115.9%	5 ↑ +184.1%	10 ↑ +106.5%	13 ↑ +26.6%	3 ↓ -75.6%	3 ↓ -16.2%	0 ↓ -85.9%
現金及び現金同等物の増減額（△は減少）	- -	-180 -	-1,787 ↓ -895.2%	-2,042 ↓ -14.3%	768 ↑ +137.6%	-173 ↓ -122.5%	1,189 ↑ +788.9%	-768 ↓ -164.6%	-218 ↑ +71.6%	2,298 ↑ +1152.2%	-2,410 ↓ -204.8%	-603 ↑ +75.0%
現金及び現金同等物の残高	8,671 -	8,492 ↓ -2.1%	6,704 ↓ -21.0%	4,662 ↓ -30.5%	5,430 ↑ +16.5%	5,258 ↓ -3.2%	6,447 ↑ +22.6%	5,679 ↓ -11.9%	5,461 ↓ -3.8%	7,759 ↑ +42.1%	5,349 ↓ -31.1%	4,746 ↓ -11.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,116

4,935

↓ -3.5%

5,341

↑ +8.2%

5,338

↓ -0.1%

4,988

↓ -6.6%

5,030

↑ +0.8%

5,289

↑ +5.1%

5,468

↑ +3.4%

4,672

↓ -14.6%

4,074

↓ -12.8%

3,706

↓ -9.0%

減価償却費

361

331

↓ -8.2%

311

↓ -6.0%

289

↓ -7.1%

337

↑ +16.7%

334

↓ -1.0%

316

↓ -5.3%

283

↓ -10.5%

273

↓ -3.7%

266

↓ -2.3%

279

↑ +4.9%

貸倒引当金の増減額（△は減少）

-1

↑ +64.7%

-1

0.0%

-0

↑ +95.1%

↑ +10104.0%

-1

↓ -152.0%

-0

↑ +81.2%

-1

↓ -272.2%

-0

↑ +97.0%

-0

賞与引当金の増減額（△は減少）

↑ +42.3%

-0

↓ -127.7%

↑ +508.1%

↑ +105.4%

-1

↓ -140.0%

↑ +170.2%

↑ +366.1%

-3

↓ -221.6%

↑ +105.2%

↑ +787.7%

役員退職慰労引当金の増減額（△は減少）

↓ -19.5%

-6

↓ -140.4%

-9

↓ -55.8%

-175

↓ -1785.9%

↑ +101.9%

↑ +2.4%

↑ +4.1%

↓ -1.4%

↑ +35.2%

↓ -17.9%

退職給付に係る資産・負債の増減額

-45

-42

↑ +5.0%

受取利息及び受取配当金

-26

-23

↑ +8.2%

-16

↑ +30.6%

-15

↑ +9.4%

-15

↓ -1.5%

-15

↑ +1.6%

-20

↓ -33.9%

-27

↓ -34.8%

-11

↑ +60.3%

-17

↓ -57.2%

-68

↓ -309.7%

有形固定資産除却損

↓ -22.8%

↓ -1.7%

↓ -94.3%

↑ +2074.4%

↑ +55.6%

↑ +214.6%

↓ -43.5%

↓ -85.7%

↓ -100.0%

0.0%

為替差損益（△は益）

-224

↑ +130.0%

-42

↓ -162.7%

↑ +104.5%

↑ +208.0%

-5

↓ -185.0%

-11

↓ -110.5%

-14

↓ -37.6%

-3

↑ +77.2%

-3

↑ +18.3%

-0

↑ +83.6%

売上債権の増減額（△は増加）

-56

-180

↓ -222.0%

116

↑ +164.5%

272

↑ +133.7%

-520

↓ -291.4%

-219

↑ +57.9%

890

↑ +506.8%

-479

↓ -153.7%

↑ +114.0%

↓ -46.0%

390

↑ +973.4%

棚卸資産の増減額（△は増加）

-365

-148

↑ +59.3%

↑ +124.4%

-75

↓ -306.9%

-93

↓ -24.4%

-152

↓ -63.3%

↑ +110.9%

-271

↓ -1740.8%

-1,174

↓ -333.2%

-531

↑ +54.7%

-460

↑ +13.4%

仕入債務の増減額（△は減少）

-119

162

↑ +237.0%

-133

↓ -181.8%

-4

↑ +96.8%

↑ +754.7%

141

↑ +411.7%

-302

↓ -314.5%

317

↑ +205.0%

-1

↓ -100.5%

-308

↓ -20708.3%

-532

↓ -72.5%

未払消費税等の増減額（△は減少）

101

-17

↓ -116.7%

↑ +319.6%

-87

↓ -334.1%

↑ +211.1%

↓ -8.8%

-88

↓ -199.6%

-11

↑ +87.5%

-299

↓ -2633.5%

↑ +120.0%

↓ -21.4%

その他

-78

↑ +138.6%

↓ -6.2%

-34

↓ -221.4%

370

↑ +1180.6%

-68

↓ -118.3%

↑ +201.5%

↑ +1.9%

-90

↓ -228.3%

↑ +194.1%

↓ -35.1%

小計

4,725

5,206

↑ +10.2%

5,686

↑ +9.2%

5,685

↓ -0.0%

5,034

↓ -11.5%

5,140

↑ +2.1%

6,158

↑ +19.8%

4,998

↓ -18.8%

3,423

↓ -31.5%

3,623

↑ +5.8%

3,380

↓ -6.7%

利息及び配当金の受取額

↓ -4.0%

↓ -21.5%

↓ -20.8%

↑ +0.5%

↓ -0.1%

↑ +13.5%

↑ +68.4%

↓ -63.8%

↓ -11.0%

↑ +237.3%

法人税等の支払額

-2,022

-1,665

↑ +17.7%

-1,725

↓ -3.7%

-1,691

↑ +2.0%

-1,615

↑ +4.5%

-1,521

↑ +5.9%

-1,726

↓ -13.5%

-1,584

↑ +8.2%

-1,621

↓ -2.3%

-1,345

↑ +17.0%

-1,231

↑ +8.5%

営業活動によるキャッシュ・フロー

2,728

3,565

↑ +30.7%

3,979

↑ +11.6%

4,010

↑ +0.8%

3,433

↓ -14.4%

3,635

↑ +5.9%

4,449

↑ +22.4%

3,443

↓ -22.6%

1,813

↓ -47.3%

2,287

↑ +26.1%

2,181

↓ -4.6%

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

-11,700

-13,700

↓ -17.1%

-17,200

↓ -25.5%

-18,500

↓ -7.6%

-19,900

↓ -7.6%

-19,700

↑ +1.0%

-22,700

↓ -15.2%

-25,100

↓ -10.6%

-20,500

↑ +18.3%

-23,300

↓ -13.7%

-19,500

↑ +16.3%

定期預金の払戻による収入

11,900

11,700

↓ -1.7%

12,800

↑ +9.4%

18,100

↑ +41.4%

18,500

↑ +2.2%

20,400

↑ +10.3%

19,700

↓ -3.4%

24,200

↑ +22.8%

24,200

0.0%

21,700

↓ -10.3%

21,000

↓ -3.2%

有形固定資産の取得による支出

-204

-152

↑ +25.7%

-103

↑ +32.2%

-879

↓ -753.6%

-231

↑ +73.7%

-146

↑ +37.1%

-239

↓ -63.9%

-94

↑ +60.5%

-259

↓ -174.8%

-142

↑ +44.9%

-291

↓ -104.6%

無形固定資産の取得による支出

-21

-17

↑ +18.4%

-19

↓ -9.8%

-10

↑ +44.8%

-4

↑ +58.2%

-32

↓ -635.8%

-10

↑ +68.3%

-21

↓ -109.9%

-26

↓ -19.8%

-26

↓ -0.7%

-98

↓ -278.6%

投資有価証券の取得による支出

-1

↓ -6.4%

-1

↓ -3.1%

-1

↓ -16.1%

-1

↓ -0.8%

-1

↓ -1.0%

-1

↓ -1.1%

-2

↓ -24.1%

-2

↓ -30.9%

-2

↓ -0.1%

-2

↓ -2.2%

貸付けによる支出

-1

-8

-5

-1

貸付金の回収による収入

134

127

↓ -4.7%

125

↓ -1.6%

↓ -66.1%

↓ -1.2%

↑ +14.5%

↑ +13.5%

↓ -46.9%

↓ -34.0%

その他

-27

-8

↑ +71.3%

↑ +121.0%

-7

↓ -502.4%

-5

↑ +31.0%

↑ +106.2%

-9

↓ -3316.9%

-3

↑ +68.8%

↑ +128.0%

-1

↓ -190.6%

↑ +253.7%

投資活動によるキャッシュ・フロー

143

-1,998

↓ -1495.1%

-4,390

↓ -119.8%

-1,244

↑ +71.7%

-1,605

↓ -29.0%

576

↑ +135.9%

-3,256

↓ -665.6%

-471

↑ +85.5%

3,418

↑ +825.0%

-1,769

↓ -151.8%

1,110

↑ +162.7%

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

-1,500

-0

↑ +100.0%

-0

-1,031

↓ -523451.3%

-0

↑ +100.0%

-1,232

↓ -544814.6%

-373

↑ +69.7%

-1,453

↓ -289.2%

-2,182

↓ -50.1%

自己株式取得のための預託金の増減額(△は増加)

-627

449

↑ +171.7%

176

↓ -60.9%

配当金の支払額

-1,712

-3,324

↓ -94.2%

-1,663

↑ +50.0%

-1,994

↓ -19.9%

-1,995

↓ -0.0%

-1,995

↑ +0.0%

-1,971

↑ +1.2%

-1,971

↓ -0.0%

-1,935

↑ +1.8%

-1,926

↑ +0.5%

-1,888

↑ +1.9%

財務活動によるキャッシュ・フロー

-3,212

-3,325

↓ -3.5%

-1,663

↑ +50.0%

-1,994

↓ -19.9%

-1,995

↓ -0.0%

-3,026

↓ -51.7%

-1,971

↑ +34.9%

-3,203

↓ -62.5%

-2,935

↑ +8.3%

-2,930

↑ +0.2%

-3,894

↓ -32.9%

現金及び現金同等物に係る換算差額

161

-31

↓ -119.1%

↑ +199.6%

-3

↓ -109.0%

-6

↓ -115.9%

↑ +184.1%

↑ +106.5%

↑ +26.6%

↓ -75.6%

↓ -16.2%

↓ -85.9%

現金及び現金同等物の増減額（△は減少）

-180

-1,787

↓ -895.2%

-2,042

↓ -14.3%

768

↑ +137.6%

-173

↓ -122.5%

1,189

↑ +788.9%

-768

↓ -164.6%

-218

↑ +71.6%

2,298

↑ +1152.2%

-2,410

↓ -204.8%

-603

↑ +75.0%

現金及び現金同等物の残高

8,671

8,492

↓ -2.1%

6,704

↓ -21.0%

4,662

↓ -30.5%

5,430

↑ +16.5%

5,258

↓ -3.2%

6,447

↑ +22.6%

5,679

↓ -11.9%

5,461

↓ -3.8%

7,759

↑ +42.1%

5,349

↓ -31.1%

4,746

↓ -11.3%

ナガイレーベンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	16,151 -	16,538 ↑ +2.4%	17,017 ↑ +2.9%	17,145 ↑ +0.7%	16,786 ↓ -2.1%	17,066 ↑ +1.7%	17,563 ↑ +2.9%	17,745 ↑ +1.0%	17,182 ↓ -3.2%	16,413 ↓ -4.5%	16,984 ↑ +3.5%
売上原価	8,618 -	8,802 ↑ +2.1%	8,931 ↑ +1.5%	9,094 ↑ +1.8%	8,945 ↓ -1.6%	9,256 ↑ +3.5%	9,505 ↑ +2.7%	9,864 ↑ +3.8%	9,635 ↓ -2.3%	9,384 ↓ -2.6%	10,272 ↑ +9.5%
売上総利益又は売上総損失（△）	7,533 -	7,735 ↑ +2.7%	8,086 ↑ +4.5%	8,051 ↓ -0.4%	7,841 ↓ -2.6%	7,810 ↓ -0.4%	8,059 ↑ +3.2%	7,882 ↓ -2.2%	7,547 ↓ -4.2%	7,029 ↓ -6.9%	6,712 ↓ -4.5%
販売費及び一般管理費
荷造運搬費	222 -	223 ↑ +0.2%	231 ↑ +3.8%	230 ↓ -0.5%	239 ↑ +4.0%	234 ↓ -2.0%	248 ↑ +5.7%	251 ↑ +1.5%	247 ↓ -1.8%	250 ↑ +1.3%	247 ↓ -1.0%
広告宣伝費	280 -	312 ↑ +11.4%	322 ↑ +3.3%	303 ↓ -5.8%	294 ↓ -3.1%	300 ↑ +2.3%	279 ↓ -7.1%	264 ↓ -5.4%	328 ↑ +24.2%	329 ↑ +0.4%	315 ↓ -4.3%
従業員給料及び賞与	889 -	930 ↑ +4.6%	932 ↑ +0.3%	954 ↑ +2.3%	970 ↑ +1.7%	989 ↑ +2.0%	995 ↑ +0.6%	1,019 ↑ +2.4%	1,012 ↓ -0.7%	1,058 ↑ +4.6%	1,115 ↑ +5.4%
賞与引当金繰入額	57 -	59 ↑ +2.5%	58 ↓ -0.2%	59 ↑ +1.6%	62 ↑ +3.6%	62 ↑ +0.2%	62 ↑ +0.2%	64 ↑ +4.2%	63 ↓ -2.8%	64 ↑ +1.8%	65 ↑ +2.4%
退職給付費用	40 -	37 ↓ -6.7%	41 ↑ +9.4%	37 ↓ -8.4%	37 ↓ -0.4%	48 ↑ +30.8%	47 ↓ -2.6%	49 ↑ +4.2%	49 ↑ +0.5%	39 ↓ -20.9%	37 ↓ -6.4%
役員退職慰労引当金繰入額	18 -	15 ↓ -19.5%	18 ↑ +22.9%	13 ↓ -27.3%	87 ↑ +562.7%	3 ↓ -96.2%	3 ↑ +2.4%	4 ↑ +4.1%	4 ↓ -1.4%	5 ↑ +35.2%	4 ↓ -17.9%
管理手数料	128 -	133 ↑ +4.0%	124 ↓ -6.8%	122 ↓ -1.2%	134 ↑ +9.7%	136 ↑ +1.3%	140 ↑ +2.6%	141 ↑ +1.1%	149 ↑ +5.5%	158 ↑ +6.0%	185 ↑ +17.2%
租税公課	77 -	100 ↑ +29.1%	137 ↑ +37.6%	137 ↑ +0.3%	137 ↓ -0.5%	134 ↓ -2.0%	134 ↑ +0.4%	137 ↑ +2.3%	128 ↓ -7.1%	122 ↓ -4.3%	122 ↓ -0.0%
減価償却費	273 -	242 ↓ -11.4%	212 ↓ -12.3%	197 ↓ -7.0%	198 ↑ +0.4%	201 ↑ +1.9%	191 ↓ -5.4%	159 ↓ -16.7%	142 ↓ -10.3%	133 ↓ -6.6%	143 ↑ +7.5%
その他	736 -	736 ↑ +0.0%	768 ↑ +4.4%	733 ↓ -4.6%	765 ↑ +4.4%	764 ↓ -0.2%	748 ↓ -2.1%	762 ↑ +1.9%	821 ↑ +7.8%	866 ↑ +5.5%	895 ↑ +3.3%
販売費及び一般管理費	2,719 -	2,784 ↑ +2.4%	2,844 ↑ +2.1%	2,787 ↓ -2.0%	2,923 ↑ +4.9%	2,873 ↓ -1.7%	2,846 ↓ -0.9%	2,850 ↑ +0.1%	2,943 ↑ +3.2%	3,024 ↑ +2.8%	3,129 ↑ +3.5%
営業利益又は営業損失（△）	4,814 -	4,951 ↑ +2.9%	5,242 ↑ +5.9%	5,264 ↑ +0.4%	4,918 ↓ -6.6%	4,937 ↑ +0.4%	5,212 ↑ +5.6%	5,032 ↓ -3.5%	4,605 ↓ -8.5%	4,005 ↓ -13.0%	3,583 ↓ -10.5%
営業外収益
受取利息	16 -	13 ↓ -21.8%	5 ↓ -62.9%	3 ↓ -36.7%	3 ↓ -1.1%	3 ↓ -3.3%	4 ↑ +43.3%	2 ↓ -41.5%	5 ↑ +108.6%	11 ↑ +114.1%	62 ↑ +476.8%
受取配当金	9 -	11 ↑ +15.7%	11 ↑ +7.9%	12 ↑ +1.9%	12 ↑ +2.1%	12 ↓ -1.2%	16 ↑ +31.7%	24 ↑ +55.0%	6 ↓ -77.2%	6 ↑ +5.5%	6 ↑ +1.2%
受取賃貸料	57 -	57 0.0%	70 ↑ +22.9%	80 ↑ +13.7%	84 ↑ +5.4%	85 ↑ +0.4%	85 ↑ +0.8%	88 ↑ +3.6%	88 ↓ -0.0%	88 ↓ -0.3%	88 ↓ -0.2%
為替差益	226 -	- -	45 -	- -	- -	7 -	11 ↑ +65.8%	19 ↑ +70.9%	- -	- -	1 -
雑収入	22 -	14 ↓ -37.2%	12 ↓ -11.6%	21 ↑ +66.4%	12 ↓ -40.3%	21 ↑ +73.0%	14 ↓ -35.6%	14 ↓ -1.5%	20 ↑ +44.8%	18 ↓ -9.8%	21 ↑ +16.4%
営業外収益	332 -	95 ↓ -71.4%	144 ↑ +51.9%	116 ↓ -19.8%	112 ↓ -3.3%	128 ↑ +14.2%	130 ↑ +2.0%	148 ↑ +13.6%	119 ↓ -19.7%	122 ↑ +3.2%	178 ↑ +45.2%
営業外費用
固定資産賃貸費用	36 -	34 ↓ -7.0%	35 ↑ +4.3%	38 ↑ +6.7%	33 ↓ -12.2%	33 ↓ -0.7%	36 ↑ +10.1%	38 ↑ +6.7%	45 ↑ +16.6%	48 ↑ +7.7%	51 ↑ +4.9%
為替差損	- -	70 -	- -	3 -	6 ↑ +88.4%	- -	- -	- -	3 -	0 ↓ -94.6%	- -
雑損失	0 -	4 ↑ +1098.1%	3 ↓ -27.2%	1 ↓ -78.4%	0 ↓ -61.4%	0 0.0%	0 0.0%	1 -	3 ↑ +165.6%	5 ↑ +53.4%	5 ↑ +1.4%
営業外費用	56 -	108 ↑ +92.1%	46 ↓ -57.3%	41 ↓ -10.8%	39 ↓ -5.6%	33 ↓ -15.3%	36 ↑ +9.3%	40 ↑ +9.8%	50 ↑ +27.4%	53 ↑ +5.2%	55 ↑ +4.4%
経常利益又は経常損失（△）	5,089 -	4,938 ↓ -3.0%	5,340 ↑ +8.2%	5,339 ↓ -0.0%	4,991 ↓ -6.5%	5,032 ↑ +0.8%	5,306 ↑ +5.5%	5,140 ↓ -3.1%	4,673 ↓ -9.1%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
特別損失
固定資産除売却損	4 -	3 ↓ -23.2%	3 ↑ +4.4%	1 ↓ -82.1%	4 ↑ +690.8%	13 ↑ +202.2%	18 ↑ +35.1%	10 ↓ -43.8%	1 ↓ -85.5%	0 ↓ -100.0%	0 0.0%
特別損失	4 -	4 ↓ -2.7%	3 ↓ -17.5%	1 ↓ -82.1%	14 ↑ +2412.6%	13 ↓ -4.9%	18 ↑ +35.1%	10 ↓ -43.8%	1 ↓ -85.5%	0 ↓ -100.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	5,116 -	4,935 ↓ -3.5%	5,341 ↑ +8.2%	5,338 ↓ -0.1%	4,988 ↓ -6.6%	5,030 ↑ +0.8%	5,289 ↑ +5.1%	5,468 ↑ +3.4%	4,672 ↓ -14.6%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
法人税、住民税及び事業税	1,840 -	1,649 ↓ -10.4%	1,646 ↓ -0.2%	1,658 ↑ +0.7%	1,553 ↓ -6.3%	1,562 ↑ +0.6%	1,639 ↑ +4.9%	1,688 ↑ +3.0%	1,438 ↓ -14.9%	1,232 ↓ -14.3%	1,122 ↓ -8.9%
法人税等調整額	50 -	23 ↓ -53.1%	22 ↓ -5.6%	4 ↓ -80.2%	-10 ↓ -329.2%	-6 ↑ +40.9%	2 ↑ +134.8%	2 ↓ -18.2%	8 ↑ +369.2%	20 ↑ +159.7%	10 ↓ -49.6%
法人税等	1,890 -	1,673 ↓ -11.5%	1,668 ↓ -0.3%	1,662 ↓ -0.3%	1,543 ↓ -7.2%	1,556 ↑ +0.8%	1,641 ↑ +5.4%	1,690 ↑ +3.0%	1,445 ↓ -14.5%	1,252 ↓ -13.4%	1,133 ↓ -9.6%
当期純利益又は当期純損失（△）	3,226 -	3,262 ↑ +1.1%	3,673 ↑ +12.6%	3,676 ↑ +0.1%	3,445 ↓ -6.3%	3,474 ↑ +0.8%	3,648 ↑ +5.0%	3,778 ↑ +3.6%	3,226 ↓ -14.6%	2,822 ↓ -12.5%	2,573 ↓ -8.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,226 -	3,262 ↑ +1.1%	3,673 ↑ +12.6%	3,676 ↑ +0.1%	3,445 ↓ -6.3%	3,474 ↑ +0.8%	3,648 ↑ +5.0%	3,778 ↑ +3.6%	3,226 ↓ -14.6%	2,822 ↓ -12.5%	2,573 ↓ -8.8%

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

16,151

16,538

↑ +2.4%

17,017

↑ +2.9%

17,145

↑ +0.7%

16,786

↓ -2.1%

17,066

↑ +1.7%

17,563

↑ +2.9%

17,745

↑ +1.0%

17,182

↓ -3.2%

16,413

↓ -4.5%

16,984

↑ +3.5%

売上原価

8,618

8,802

↑ +2.1%

8,931

↑ +1.5%

9,094

↑ +1.8%

8,945

↓ -1.6%

9,256

↑ +3.5%

9,505

↑ +2.7%

9,864

↑ +3.8%

9,635

↓ -2.3%

9,384

↓ -2.6%

10,272

↑ +9.5%

売上総利益又は売上総損失（△）

7,533

7,735

↑ +2.7%

8,086

↑ +4.5%

8,051

↓ -0.4%

7,841

↓ -2.6%

7,810

↓ -0.4%

8,059

↑ +3.2%

7,882

↓ -2.2%

7,547

↓ -4.2%

7,029

↓ -6.9%

6,712

↓ -4.5%

販売費及び一般管理費

荷造運搬費

222

223

↑ +0.2%

231

↑ +3.8%

230

↓ -0.5%

239

↑ +4.0%

234

↓ -2.0%

248

↑ +5.7%

251

↑ +1.5%

247

↓ -1.8%

250

↑ +1.3%

247

↓ -1.0%

広告宣伝費

280

312

↑ +11.4%

322

↑ +3.3%

303

↓ -5.8%

294

↓ -3.1%

300

↑ +2.3%

279

↓ -7.1%

264

↓ -5.4%

328

↑ +24.2%

329

↑ +0.4%

315

↓ -4.3%

従業員給料及び賞与

889

930

↑ +4.6%

932

↑ +0.3%

954

↑ +2.3%

970

↑ +1.7%

989

↑ +2.0%

995

↑ +0.6%

1,019

↑ +2.4%

1,012

↓ -0.7%

1,058

↑ +4.6%

1,115

↑ +5.4%

賞与引当金繰入額

↑ +2.5%

↓ -0.2%

↑ +1.6%

↑ +3.6%

↑ +0.2%

↑ +4.2%

↓ -2.8%

↑ +1.8%

↑ +2.4%

退職給付費用

↓ -6.7%

↑ +9.4%

↓ -8.4%

↓ -0.4%

↑ +30.8%

↓ -2.6%

↑ +4.2%

↑ +0.5%

↓ -20.9%

↓ -6.4%

役員退職慰労引当金繰入額

↓ -19.5%

↑ +22.9%

↓ -27.3%

↑ +562.7%

↓ -96.2%

↑ +2.4%

↑ +4.1%

↓ -1.4%

↑ +35.2%

↓ -17.9%

管理手数料

128

133

↑ +4.0%

124

↓ -6.8%

122

↓ -1.2%

134

↑ +9.7%

136

↑ +1.3%

140

↑ +2.6%

141

↑ +1.1%

149

↑ +5.5%

158

↑ +6.0%

185

↑ +17.2%

租税公課

100

↑ +29.1%

137

↑ +37.6%

137

↑ +0.3%

137

↓ -0.5%

134

↓ -2.0%

134

↑ +0.4%

137

↑ +2.3%

128

↓ -7.1%

122

↓ -4.3%

122

↓ -0.0%

減価償却費

273

242

↓ -11.4%

212

↓ -12.3%

197

↓ -7.0%

198

↑ +0.4%

201

↑ +1.9%

191

↓ -5.4%

159

↓ -16.7%

142

↓ -10.3%

133

↓ -6.6%

143

↑ +7.5%

その他

736

↑ +0.0%

768

↑ +4.4%

733

↓ -4.6%

765

↑ +4.4%

764

↓ -0.2%

748

↓ -2.1%

762

↑ +1.9%

821

↑ +7.8%

866

↑ +5.5%

895

↑ +3.3%

販売費及び一般管理費

2,719

2,784

↑ +2.4%

2,844

↑ +2.1%

2,787

↓ -2.0%

2,923

↑ +4.9%

2,873

↓ -1.7%

2,846

↓ -0.9%

2,850

↑ +0.1%

2,943

↑ +3.2%

3,024

↑ +2.8%

3,129

↑ +3.5%

営業利益又は営業損失（△）

4,814

4,951

↑ +2.9%

5,242

↑ +5.9%

5,264

↑ +0.4%

4,918

↓ -6.6%

4,937

↑ +0.4%

5,212

↑ +5.6%

5,032

↓ -3.5%

4,605

↓ -8.5%

4,005

↓ -13.0%

3,583

↓ -10.5%

営業外収益

受取利息

↓ -21.8%

↓ -62.9%

↓ -36.7%

↓ -1.1%

↓ -3.3%

↑ +43.3%

↓ -41.5%

↑ +108.6%

↑ +114.1%

↑ +476.8%

受取配当金

↑ +15.7%

↑ +7.9%

↑ +1.9%

↑ +2.1%

↓ -1.2%

↑ +31.7%

↑ +55.0%

↓ -77.2%

↑ +5.5%

↑ +1.2%

受取賃貸料

0.0%

↑ +22.9%

↑ +13.7%

↑ +5.4%

↑ +0.4%

↑ +0.8%

↑ +3.6%

↓ -0.0%

↓ -0.3%

↓ -0.2%

為替差益

226

↑ +65.8%

↑ +70.9%

雑収入

↓ -37.2%

↓ -11.6%

↑ +66.4%

↓ -40.3%

↑ +73.0%

↓ -35.6%

↓ -1.5%

↑ +44.8%

↓ -9.8%

↑ +16.4%

営業外収益

332

↓ -71.4%

144

↑ +51.9%

116

↓ -19.8%

112

↓ -3.3%

128

↑ +14.2%

130

↑ +2.0%

148

↑ +13.6%

119

↓ -19.7%

122

↑ +3.2%

178

↑ +45.2%

営業外費用

固定資産賃貸費用

↓ -7.0%

↑ +4.3%

↑ +6.7%

↓ -12.2%

↓ -0.7%

↑ +10.1%

↑ +6.7%

↑ +16.6%

↑ +7.7%

↑ +4.9%

為替差損

↑ +88.4%

↓ -94.6%

雑損失

↑ +1098.1%

↓ -27.2%

↓ -78.4%

↓ -61.4%

0.0%

↑ +165.6%

↑ +53.4%

↑ +1.4%

営業外費用

108

↑ +92.1%

↓ -57.3%

↓ -10.8%

↓ -5.6%

↓ -15.3%

↑ +9.3%

↑ +9.8%

↑ +27.4%

↑ +5.2%

↑ +4.4%

経常利益又は経常損失（△）

5,089

4,938

↓ -3.0%

5,340

↑ +8.2%

5,339

↓ -0.0%

4,991

↓ -6.5%

5,032

↑ +0.8%

5,306

↑ +5.5%

5,140

↓ -3.1%

4,673

↓ -9.1%

4,074

↓ -12.8%

3,706

↓ -9.0%

特別損失

固定資産除売却損

↓ -23.2%

↑ +4.4%

↓ -82.1%

↑ +690.8%

↑ +202.2%

↑ +35.1%

↓ -43.8%

↓ -85.5%

↓ -100.0%

0.0%

特別損失

↓ -2.7%

↓ -17.5%

↓ -82.1%

↑ +2412.6%

↓ -4.9%

↑ +35.1%

↓ -43.8%

↓ -85.5%

↓ -100.0%

0.0%

税引前当期純利益又は税引前当期純損失（△）

5,116

4,935

↓ -3.5%

5,341

↑ +8.2%

5,338

↓ -0.1%

4,988

↓ -6.6%

5,030

↑ +0.8%

5,289

↑ +5.1%

5,468

↑ +3.4%

4,672

↓ -14.6%

4,074

↓ -12.8%

3,706

↓ -9.0%

法人税、住民税及び事業税

1,840

1,649

↓ -10.4%

1,646

↓ -0.2%

1,658

↑ +0.7%

1,553

↓ -6.3%

1,562

↑ +0.6%

1,639

↑ +4.9%

1,688

↑ +3.0%

1,438

↓ -14.9%

1,232

↓ -14.3%

1,122

↓ -8.9%

法人税等調整額

↓ -53.1%

↓ -5.6%

↓ -80.2%

-10

↓ -329.2%

-6

↑ +40.9%

↑ +134.8%

↓ -18.2%

↑ +369.2%

↑ +159.7%

↓ -49.6%

法人税等

1,890

1,673

↓ -11.5%

1,668

↓ -0.3%

1,662

↓ -0.3%

1,543

↓ -7.2%

1,556

↑ +0.8%

1,641

↑ +5.4%

1,690

↑ +3.0%

1,445

↓ -14.5%

1,252

↓ -13.4%

1,133

↓ -9.6%

当期純利益又は当期純損失（△）

3,226

3,262

↑ +1.1%

3,673

↑ +12.6%

3,676

↑ +0.1%

3,445

↓ -6.3%

3,474

↑ +0.8%

3,648

↑ +5.0%

3,778

↑ +3.6%

3,226

↓ -14.6%

2,822

↓ -12.5%

2,573

↓ -8.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,226

3,262

↑ +1.1%

3,673

↑ +12.6%

3,676

↑ +0.1%

3,445

↓ -6.3%

3,474

↑ +0.8%

3,648

↑ +5.0%

3,778

↑ +3.6%

3,226

↓ -14.6%

2,822

↓ -12.5%

2,573

↓ -8.8%

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	- -	18,674 -	19,504 ↑ +4.4%	22,762 ↑ +16.7%	23,930 ↑ +5.1%	25,158 ↑ +5.1%	25,647 ↑ +1.9%	27,879 ↑ +8.7%	28,561 ↑ +2.4%	27,159 ↓ -4.9%	26,349 ↓ -3.0%	24,246 ↓ -8.0%
受取手形及び売掛金	- -	4,690 -	4,867 ↑ +3.8%	3,945 ↓ -18.9%	3,134 ↓ -20.6%	3,548 ↑ +13.2%	3,735 ↑ +5.3%	2,730 ↓ -26.9%	2,992 ↑ +9.6%	2,928 ↓ -2.1%	2,705 ↓ -7.6%	2,278 ↓ -15.8%
電子記録債権	- -	70 -	61 ↓ -12.2%	1,094 ↑ +1680.7%	1,681 ↑ +53.8%	1,792 ↑ +6.6%	1,839 ↑ +2.6%	2,046 ↑ +11.3%	2,247 ↑ +9.9%	2,051 ↓ -8.7%	2,301 ↑ +12.2%	2,405 ↑ +4.5%
棚卸資産	- -	4,200 -	4,348 ↑ +3.5%	4,312 ↓ -0.8%	4,387 ↑ +1.7%	4,480 ↑ +2.1%	4,632 ↑ +3.4%	4,615 ↓ -0.4%	4,886 ↑ +5.9%	6,060 ↑ +24.0%	6,591 ↑ +8.8%	7,051 ↑ +7.0%
その他	- -	311 -	45 ↓ -85.7%	52 ↑ +17.1%	89 ↑ +70.6%	75 ↓ -15.9%	83 ↑ +11.0%	51 ↓ -38.1%	213 ↑ +313.9%	795 ↑ +274.1%	340 ↓ -57.3%	221 ↓ -35.1%
貸倒引当金	- -	-1 -	-1 ↑ +31.3%	-1 ↑ +49.6%	-0 ↑ +4.9%	-1 ↓ -121.9%	-2 ↓ -56.6%	-1 ↑ +14.5%	-1 ↑ +63.3%	-1 ↑ +5.1%	-1 0.0%	-0 ↑ +6.4%
流動資産	- -	29,712 -	29,083 ↓ -2.1%	32,325 ↑ +11.1%	33,221 ↑ +2.8%	35,054 ↑ +5.5%	35,937 ↑ +2.5%	37,323 ↑ +3.9%	38,902 ↑ +4.2%	38,995 ↑ +0.2%	38,286 ↓ -1.8%	36,200 ↓ -5.4%
固定資産
有形固定資産
建物及び構築物	- -	5,922 -	5,990 ↑ +1.1%	6,001 ↑ +0.2%	6,830 ↑ +13.8%	6,863 ↑ +0.5%	6,794 ↓ -1.0%	6,925 ↑ +1.9%	6,966 ↑ +0.6%	7,074 ↑ +1.6%	7,235 ↑ +2.3%	7,302 ↑ +0.9%
減価償却累計額	- -	-3,471 -	-3,618 ↓ -4.2%	-3,759 ↓ -3.9%	-3,898 ↓ -3.7%	-4,046 ↓ -3.8%	-4,101 ↓ -1.3%	-4,251 ↓ -3.7%	-4,389 ↓ -3.2%	-4,554 ↓ -3.8%	-4,723 ↓ -3.7%	-4,899 ↓ -3.7%
建物及び構築物（純額）	- -	2,451 -	2,371 ↓ -3.2%	2,243 ↓ -5.4%	2,932 ↑ +30.7%	2,817 ↓ -3.9%	2,693 ↓ -4.4%	2,674 ↓ -0.7%	2,577 ↓ -3.6%	2,521 ↓ -2.2%	2,513 ↓ -0.3%	2,403 ↓ -4.4%
機械装置及び運搬具	- -	1,934 -	1,947 ↑ +0.7%	1,962 ↑ +0.7%	1,969 ↑ +0.4%	2,019 ↑ +2.5%	2,017 ↓ -0.1%	2,030 ↑ +0.6%	1,956 ↓ -3.6%	1,977 ↑ +1.1%	2,003 ↑ +1.3%	2,048 ↑ +2.2%
減価償却累計額	- -	-1,443 -	-1,462 ↓ -1.3%	-1,556 ↓ -6.4%	-1,625 ↓ -4.5%	-1,658 ↓ -2.0%	-1,744 ↓ -5.2%	-1,792 ↓ -2.7%	-1,763 ↑ +1.7%	-1,786 ↓ -1.4%	-1,790 ↓ -0.2%	-1,836 ↓ -2.6%
機械装置及び運搬具（純額）	- -	491 -	486 ↓ -1.2%	406 ↓ -16.4%	344 ↓ -15.3%	362 ↑ +5.1%	273 ↓ -24.5%	237 ↓ -13.0%	193 ↓ -18.5%	191 ↓ -1.3%	213 ↑ +11.8%	211 ↓ -1.1%
土地	- -	4,448 -	4,448 0.0%	4,448 0.0%	4,448 0.0%	4,438 ↓ -0.2%	4,434 ↓ -0.1%	4,441 ↑ +0.2%	4,441 0.0%	4,441 0.0%	4,441 0.0%	4,441 0.0%
建設仮勘定	- -	6 -	- -	2 -	8 ↑ +367.6%	9 ↑ +14.8%	24 ↑ +169.5%	1 ↓ -94.0%	53 ↑ +3640.6%	56 ↑ +6.6%	40 ↓ -29.2%	62 ↑ +54.5%
その他	- -	551 -	544 ↓ -1.2%	557 ↑ +2.4%	569 ↑ +2.1%	571 ↑ +0.3%	619 ↑ +8.4%	633 ↑ +2.2%	640 ↑ +1.1%	647 ↑ +1.1%	658 ↑ +1.7%	715 ↑ +8.6%
減価償却累計額	- -	-342 -	-373 ↓ -9.0%	-399 ↓ -7.0%	-421 ↓ -5.4%	-429 ↓ -1.9%	-471 ↓ -9.7%	-497 ↓ -5.6%	-522 ↓ -5.1%	-543 ↓ -4.0%	-552 ↓ -1.5%	-576 ↓ -4.4%
その他（純額）	- -	209 -	171 ↓ -18.0%	158 ↓ -7.6%	149 ↓ -6.1%	142 ↓ -4.4%	148 ↑ +4.4%	136 ↓ -8.4%	118 ↓ -13.4%	104 ↓ -11.9%	106 ↑ +2.5%	139 ↑ +30.4%
有形固定資産	- -	7,605 -	7,476 ↓ -1.7%	7,257 ↓ -2.9%	7,880 ↑ +8.6%	7,767 ↓ -1.4%	7,572 ↓ -2.5%	7,490 ↓ -1.1%	7,382 ↓ -1.4%	7,312 ↓ -0.9%	7,313 ↑ +0.0%	7,255 ↓ -0.8%
無形固定資産	- -	72 -	57 ↓ -20.3%	54 ↓ -4.8%	45 ↓ -17.8%	33 ↓ -27.3%	50 ↑ +52.3%	44 ↓ -12.1%	57 ↑ +30.8%	60 ↑ +5.2%	73 ↑ +21.1%	167 ↑ +130.5%
投資その他の資産
投資有価証券	- -	624 -	665 ↑ +6.6%	688 ↑ +3.5%	809 ↑ +17.5%	684 ↓ -15.4%	592 ↓ -13.5%	900 ↑ +52.0%	174 ↓ -80.7%	183 ↑ +5.3%	194 ↑ +5.7%	212 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	559 -	592 ↑ +6.0%	496 ↓ -16.4%	654 ↑ +31.9%	637 ↓ -2.6%	607 ↓ -4.7%	553 ↓ -8.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	126 ↑ +80.9%
その他	- -	381 -	177 ↓ -53.4%	181 ↑ +2.1%	181 ↑ +0.0%	182 ↑ +0.4%	188 ↑ +3.5%	179 ↓ -4.7%	179 ↓ -0.0%	192 ↑ +7.4%	187 ↓ -2.6%	179 ↓ -4.4%
貸倒引当金	- -	-2 -	-2 ↑ +2.5%	-2 ↑ +0.4%	-2 0.0%	-4 ↓ -106.1%	-2 ↑ +51.5%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,620 -	2,241 ↑ +38.3%	1,315 ↓ -41.3%	1,497 ↑ +13.8%	1,427 ↓ -4.7%	1,374 ↓ -3.7%	1,573 ↑ +14.5%	1,007 ↓ -36.0%	1,010 ↑ +0.3%	1,056 ↑ +4.5%	1,069 ↑ +1.3%
固定資産	- -	9,297 -	9,774 ↑ +5.1%	8,626 ↓ -11.7%	9,422 ↑ +9.2%	9,227 ↓ -2.1%	8,995 ↓ -2.5%	9,106 ↑ +1.2%	8,446 ↓ -7.3%	8,382 ↓ -0.7%	8,442 ↑ +0.7%	8,492 ↑ +0.6%
資産	- -	39,008 -	38,857 ↓ -0.4%	40,951 ↑ +5.4%	42,643 ↑ +4.1%	44,281 ↑ +3.8%	44,932 ↑ +1.5%	46,429 ↑ +3.3%	47,348 ↑ +2.0%	47,378 ↑ +0.1%	46,727 ↓ -1.4%	44,692 ↓ -4.4%
負債の部
流動負債
支払手形及び買掛金	- -	1,399 -	1,562 ↑ +11.6%	1,429 ↓ -8.5%	1,424 ↓ -0.3%	1,452 ↑ +2.0%	1,593 ↑ +9.7%	1,291 ↓ -19.0%	1,608 ↑ +24.6%	1,606 ↓ -0.1%	1,298 ↓ -19.2%	767 ↓ -40.9%
未払法人税等	- -	1,151 -	1,150 ↓ -0.1%	1,092 ↓ -5.0%	1,058 ↓ -3.1%	995 ↓ -6.0%	1,037 ↑ +4.2%	946 ↓ -8.8%	1,056 ↑ +11.6%	865 ↓ -18.0%	748 ↓ -13.5%	639 ↓ -14.6%
賞与引当金	- -	82 -	83 ↑ +1.1%	83 ↓ -0.3%	84 ↑ +1.2%	86 ↑ +2.5%	85 ↓ -1.0%	86 ↑ +0.7%	89 ↑ +3.2%	85 ↓ -3.7%	86 ↑ +0.2%	87 ↑ +1.8%
その他	- -	578 -	577 ↓ -0.0%	822 ↑ +42.4%	780 ↓ -5.2%	961 ↑ +23.2%	999 ↑ +4.0%	1,016 ↑ +1.7%	1,296 ↑ +27.6%	667 ↓ -48.6%	974 ↑ +46.2%	1,015 ↑ +4.1%
流動負債	- -	3,262 -	3,372 ↑ +3.4%	3,426 ↑ +1.6%	3,346 ↓ -2.3%	3,494 ↑ +4.4%	3,714 ↑ +6.3%	3,338 ↓ -10.1%	4,049 ↑ +21.3%	3,224 ↓ -20.4%	3,106 ↓ -3.6%	2,507 ↓ -19.3%
固定負債
役員退職慰労引当金	- -	199 -	214 ↑ +7.4%	208 ↓ -2.8%	199 ↓ -4.5%	23 ↓ -88.3%	27 ↑ +14.4%	30 ↑ +12.9%	34 ↑ +11.9%	37 ↑ +10.5%	42 ↑ +12.8%	46 ↑ +9.3%
退職給付に係る負債	- -	650 -	662 ↑ +1.9%	654 ↓ -1.3%	638 ↓ -2.4%	662 ↑ +3.8%	690 ↑ +4.3%	656 ↓ -4.9%	634 ↓ -3.4%	531 ↓ -16.3%	510 ↓ -4.0%	445 ↓ -12.7%
その他	- -	102 -	108 ↑ +5.2%	118 ↑ +9.6%	115 ↓ -2.7%	380 ↑ +231.1%	380 ↓ -0.1%	374 ↓ -1.5%	377 ↑ +0.6%	372 ↓ -1.1%	372 ↓ -0.1%	376 ↑ +1.0%
固定負債	- -	952 -	984 ↑ +3.4%	980 ↓ -0.4%	951 ↓ -2.9%	1,065 ↑ +12.0%	1,097 ↑ +2.9%	1,061 ↓ -3.3%	1,044 ↓ -1.6%	940 ↓ -10.0%	924 ↓ -1.8%	867 ↓ -6.2%
負債	- -	4,213 -	4,356 ↑ +3.4%	4,406 ↑ +1.2%	4,298 ↓ -2.5%	4,559 ↑ +6.1%	4,811 ↑ +5.5%	4,399 ↓ -8.6%	5,093 ↑ +15.8%	4,164 ↓ -18.2%	4,030 ↓ -3.2%	3,374 ↓ -16.3%
純資産の部
株主資本
資本金	- -	1,925 -	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%	1,925 0.0%
資本剰余金	- -	2,358 -	2,358 0.0%	2,358 0.0%	2,358 0.0%	2,369 ↑ +0.4%	2,378 ↑ +0.4%	2,389 ↑ +0.4%	1,923 ↓ -19.5%	1,930 ↑ +0.4%	1,938 ↑ +0.4%	1,949 ↑ +0.6%
利益剰余金	- -	35,041 -	34,978 ↓ -0.2%	36,989 ↑ +5.7%	38,671 ↑ +4.5%	40,121 ↑ +3.8%	41,600 ↑ +3.7%	43,276 ↑ +4.0%	42,533 ↓ -1.7%	43,823 ↑ +3.0%	44,719 ↑ +2.0%	45,403 ↑ +1.5%
自己株式	- -	-4,902 -	-4,902 ↓ -0.0%	-4,902 0.0%	-4,902 0.0%	-4,896 ↑ +0.1%	-5,920 ↓ -20.9%	-5,914 ↑ +0.1%	-4,151 ↑ +29.8%	-4,514 ↓ -8.7%	-5,953 ↓ -31.9%	-8,108 ↓ -36.2%
株主資本	- -	34,422 -	34,360 ↓ -0.2%	36,371 ↑ +5.9%	38,052 ↑ +4.6%	39,519 ↑ +3.9%	39,983 ↑ +1.2%	41,677 ↑ +4.2%	42,230 ↑ +1.3%	43,165 ↑ +2.2%	42,629 ↓ -1.2%	41,169 ↓ -3.4%
評価・換算差額等
その他有価証券評価差額金	- -	202 -	236 ↑ +17.1%	252 ↑ +6.5%	342 ↑ +35.6%	277 ↓ -19.0%	228 ↓ -17.4%	441 ↑ +93.2%	67 ↓ -84.7%	72 ↑ +7.2%	78 ↑ +7.9%	88 ↑ +13.4%
繰延ヘッジ損益	- -	276 -	0 ↓ -100.0%	2 ↑ +2741.9%	15 ↑ +768.9%	4 ↓ -75.7%	5 ↑ +43.5%	2 ↓ -70.5%	43 ↑ +2647.1%	0 ↓ -100.0%	-18 ↓ -103523.5%	2 ↑ +109.3%
退職給付に係る調整累計額	- -	-105 -	-94 ↑ +10.4%	-79 ↑ +16.6%	-63 ↑ +19.9%	-77 ↓ -22.7%	-96 ↓ -23.8%	-89 ↑ +6.5%	-85 ↑ +5.1%	-23 ↑ +73.3%	8 ↑ +135.5%	59 ↑ +635.1%
評価・換算差額等	- -	373 -	142 ↓ -61.9%	175 ↑ +23.0%	294 ↑ +67.9%	203 ↓ -30.9%	138 ↓ -32.0%	353 ↑ +156.0%	26 ↓ -92.7%	50 ↑ +92.8%	68 ↑ +38.1%	149 ↑ +118.1%
純資産	34,682 -	34,795 ↑ +0.3%	34,502 ↓ -0.8%	36,546 ↑ +5.9%	38,346 ↑ +4.9%	39,722 ↑ +3.6%	40,121 ↑ +1.0%	42,030 ↑ +4.8%	42,255 ↑ +0.5%	43,214 ↑ +2.3%	42,697 ↓ -1.2%	41,318 ↓ -3.2%
負債純資産	- -	39,008 -	38,857 ↓ -0.4%	40,951 ↑ +5.4%	42,643 ↑ +4.1%	44,281 ↑ +3.8%	44,932 ↑ +1.5%	46,429 ↑ +3.3%	47,348 ↑ +2.0%	47,378 ↑ +0.1%	46,727 ↓ -1.4%	44,692 ↓ -4.4%

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

18,674

19,504

↑ +4.4%

22,762

↑ +16.7%

23,930

↑ +5.1%

25,158

↑ +5.1%

25,647

↑ +1.9%

27,879

↑ +8.7%

28,561

↑ +2.4%

27,159

↓ -4.9%

26,349

↓ -3.0%

24,246

↓ -8.0%

受取手形及び売掛金

4,690

4,867

↑ +3.8%

3,945

↓ -18.9%

3,134

↓ -20.6%

3,548

↑ +13.2%

3,735

↑ +5.3%

2,730

↓ -26.9%

2,992

↑ +9.6%

2,928

↓ -2.1%

2,705

↓ -7.6%

2,278

↓ -15.8%

電子記録債権

↓ -12.2%

1,094

↑ +1680.7%

1,681

↑ +53.8%

1,792

↑ +6.6%

1,839

↑ +2.6%

2,046

↑ +11.3%

2,247

↑ +9.9%

2,051

↓ -8.7%

2,301

↑ +12.2%

2,405

↑ +4.5%

棚卸資産

4,200

4,348

↑ +3.5%

4,312

↓ -0.8%

4,387

↑ +1.7%

4,480

↑ +2.1%

4,632

↑ +3.4%

4,615

↓ -0.4%

4,886

↑ +5.9%

6,060

↑ +24.0%

6,591

↑ +8.8%

7,051

↑ +7.0%

その他

311

↓ -85.7%

↑ +17.1%

↑ +70.6%

↓ -15.9%

↑ +11.0%

↓ -38.1%

213

↑ +313.9%

795

↑ +274.1%

340

↓ -57.3%

221

↓ -35.1%

貸倒引当金

-1

↑ +31.3%

-1

↑ +49.6%

-0

↑ +4.9%

-1

↓ -121.9%

-2

↓ -56.6%

-1

↑ +14.5%

-1

↑ +63.3%

-1

↑ +5.1%

-1

0.0%

-0

↑ +6.4%

流動資産

29,712

29,083

↓ -2.1%

32,325

↑ +11.1%

33,221

↑ +2.8%

35,054

↑ +5.5%

35,937

↑ +2.5%

37,323

↑ +3.9%

38,902

↑ +4.2%

38,995

↑ +0.2%

38,286

↓ -1.8%

36,200

↓ -5.4%

固定資産

有形固定資産

建物及び構築物

5,922

5,990

↑ +1.1%

6,001

↑ +0.2%

6,830

↑ +13.8%

6,863

↑ +0.5%

6,794

↓ -1.0%

6,925

↑ +1.9%

6,966

↑ +0.6%

7,074

↑ +1.6%

7,235

↑ +2.3%

7,302

↑ +0.9%

減価償却累計額

-3,471

-3,618

↓ -4.2%

-3,759

↓ -3.9%

-3,898

↓ -3.7%

-4,046

↓ -3.8%

-4,101

↓ -1.3%

-4,251

↓ -3.7%

-4,389

↓ -3.2%

-4,554

↓ -3.8%

-4,723

↓ -3.7%

-4,899

↓ -3.7%

建物及び構築物（純額）

2,451

2,371

↓ -3.2%

2,243

↓ -5.4%

2,932

↑ +30.7%

2,817

↓ -3.9%

2,693

↓ -4.4%

2,674

↓ -0.7%

2,577

↓ -3.6%

2,521

↓ -2.2%

2,513

↓ -0.3%

2,403

↓ -4.4%

機械装置及び運搬具

1,934

1,947

↑ +0.7%

1,962

↑ +0.7%

1,969

↑ +0.4%

2,019

↑ +2.5%

2,017

↓ -0.1%

2,030

↑ +0.6%

1,956

↓ -3.6%

1,977

↑ +1.1%

2,003

↑ +1.3%

2,048

↑ +2.2%

減価償却累計額

-1,443

-1,462

↓ -1.3%

-1,556

↓ -6.4%

-1,625

↓ -4.5%

-1,658

↓ -2.0%

-1,744

↓ -5.2%

-1,792

↓ -2.7%

-1,763

↑ +1.7%

-1,786

↓ -1.4%

-1,790

↓ -0.2%

-1,836

↓ -2.6%

機械装置及び運搬具（純額）

491

486

↓ -1.2%

406

↓ -16.4%

344

↓ -15.3%

362

↑ +5.1%

273

↓ -24.5%

237

↓ -13.0%

193

↓ -18.5%

191

↓ -1.3%

213

↑ +11.8%

211

↓ -1.1%

土地

4,448

0.0%

4,448

0.0%

4,448

0.0%

4,438

↓ -0.2%

4,434

↓ -0.1%

4,441

↑ +0.2%

4,441

0.0%

4,441

0.0%

4,441

0.0%

4,441

0.0%

建設仮勘定

↑ +367.6%

↑ +14.8%

↑ +169.5%

↓ -94.0%

↑ +3640.6%

↑ +6.6%

↓ -29.2%

↑ +54.5%

その他

551

544

↓ -1.2%

557

↑ +2.4%

569

↑ +2.1%

571

↑ +0.3%

619

↑ +8.4%

633

↑ +2.2%

640

↑ +1.1%

647

↑ +1.1%

658

↑ +1.7%

715

↑ +8.6%

減価償却累計額

-342

-373

↓ -9.0%

-399

↓ -7.0%

-421

↓ -5.4%

-429

↓ -1.9%

-471

↓ -9.7%

-497

↓ -5.6%

-522

↓ -5.1%

-543

↓ -4.0%

-552

↓ -1.5%

-576

↓ -4.4%

その他（純額）

209

171

↓ -18.0%

158

↓ -7.6%

149

↓ -6.1%

142

↓ -4.4%

148

↑ +4.4%

136

↓ -8.4%

118

↓ -13.4%

104

↓ -11.9%

106

↑ +2.5%

139

↑ +30.4%

有形固定資産

7,605

7,476

↓ -1.7%

7,257

↓ -2.9%

7,880

↑ +8.6%

7,767

↓ -1.4%

7,572

↓ -2.5%

7,490

↓ -1.1%

7,382

↓ -1.4%

7,312

↓ -0.9%

7,313

↑ +0.0%

7,255

↓ -0.8%

無形固定資産

↓ -20.3%

↓ -4.8%

↓ -17.8%

↓ -27.3%

↑ +52.3%

↓ -12.1%

↑ +30.8%

↑ +5.2%

↑ +21.1%

167

↑ +130.5%

投資その他の資産

投資有価証券

624

665

↑ +6.6%

688

↑ +3.5%

809

↑ +17.5%

684

↓ -15.4%

592

↓ -13.5%

900

↑ +52.0%

174

↓ -80.7%

183

↑ +5.3%

194

↑ +5.7%

212

↑ +9.8%

繰延税金資産

559

592

↑ +6.0%

496

↓ -16.4%

654

↑ +31.9%

637

↓ -2.6%

607

↓ -4.7%

553

↓ -8.8%

退職給付に係る資産

126

↑ +80.9%

その他

381

177

↓ -53.4%

181

↑ +2.1%

181

↑ +0.0%

182

↑ +0.4%

188

↑ +3.5%

179

↓ -4.7%

179

↓ -0.0%

192

↑ +7.4%

187

↓ -2.6%

179

↓ -4.4%

貸倒引当金

-2

↑ +2.5%

-2

↑ +0.4%

-2

0.0%

-4

↓ -106.1%

-2

↑ +51.5%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,620

2,241

↑ +38.3%

1,315

↓ -41.3%

1,497

↑ +13.8%

1,427

↓ -4.7%

1,374

↓ -3.7%

1,573

↑ +14.5%

1,007

↓ -36.0%

1,010

↑ +0.3%

1,056

↑ +4.5%

1,069

↑ +1.3%

固定資産

9,297

9,774

↑ +5.1%

8,626

↓ -11.7%

9,422

↑ +9.2%

9,227

↓ -2.1%

8,995

↓ -2.5%

9,106

↑ +1.2%

8,446

↓ -7.3%

8,382

↓ -0.7%

8,442

↑ +0.7%

8,492

↑ +0.6%

資産

39,008

38,857

↓ -0.4%

40,951

↑ +5.4%

42,643

↑ +4.1%

44,281

↑ +3.8%

44,932

↑ +1.5%

46,429

↑ +3.3%

47,348

↑ +2.0%

47,378

↑ +0.1%

46,727

↓ -1.4%

44,692

↓ -4.4%

負債の部

流動負債

支払手形及び買掛金

1,399

1,562

↑ +11.6%

1,429

↓ -8.5%

1,424

↓ -0.3%

1,452

↑ +2.0%

1,593

↑ +9.7%

1,291

↓ -19.0%

1,608

↑ +24.6%

1,606

↓ -0.1%

1,298

↓ -19.2%

767

↓ -40.9%

未払法人税等

1,151

1,150

↓ -0.1%

1,092

↓ -5.0%

1,058

↓ -3.1%

995

↓ -6.0%

1,037

↑ +4.2%

946

↓ -8.8%

1,056

↑ +11.6%

865

↓ -18.0%

748

↓ -13.5%

639

↓ -14.6%

賞与引当金

↑ +1.1%

↓ -0.3%

↑ +1.2%

↑ +2.5%

↓ -1.0%

↑ +0.7%

↑ +3.2%

↓ -3.7%

↑ +0.2%

↑ +1.8%

その他

578

577

↓ -0.0%

822

↑ +42.4%

780

↓ -5.2%

961

↑ +23.2%

999

↑ +4.0%

1,016

↑ +1.7%

1,296

↑ +27.6%

667

↓ -48.6%

974

↑ +46.2%

1,015

↑ +4.1%

流動負債

3,262

3,372

↑ +3.4%

3,426

↑ +1.6%

3,346

↓ -2.3%

3,494

↑ +4.4%

3,714

↑ +6.3%

3,338

↓ -10.1%

4,049

↑ +21.3%

3,224

↓ -20.4%

3,106

↓ -3.6%

2,507

↓ -19.3%

固定負債

役員退職慰労引当金

199

214

↑ +7.4%

208

↓ -2.8%

199

↓ -4.5%

↓ -88.3%

↑ +14.4%

↑ +12.9%

↑ +11.9%

↑ +10.5%

↑ +12.8%

↑ +9.3%

退職給付に係る負債

650

662

↑ +1.9%

654

↓ -1.3%

638

↓ -2.4%

662

↑ +3.8%

690

↑ +4.3%

656

↓ -4.9%

634

↓ -3.4%

531

↓ -16.3%

510

↓ -4.0%

445

↓ -12.7%

その他

102

108

↑ +5.2%

118

↑ +9.6%

115

↓ -2.7%

380

↑ +231.1%

380

↓ -0.1%

374

↓ -1.5%

377

↑ +0.6%

372

↓ -1.1%

372

↓ -0.1%

376

↑ +1.0%

固定負債

952

984

↑ +3.4%

980

↓ -0.4%

951

↓ -2.9%

1,065

↑ +12.0%

1,097

↑ +2.9%

1,061

↓ -3.3%

1,044

↓ -1.6%

940

↓ -10.0%

924

↓ -1.8%

867

↓ -6.2%

負債

4,213

4,356

↑ +3.4%

4,406

↑ +1.2%

4,298

↓ -2.5%

4,559

↑ +6.1%

4,811

↑ +5.5%

4,399

↓ -8.6%

5,093

↑ +15.8%

4,164

↓ -18.2%

4,030

↓ -3.2%

3,374

↓ -16.3%

純資産の部

株主資本

資本金

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

1,925

0.0%

資本剰余金

2,358

0.0%

2,358

0.0%

2,358

0.0%

2,369

↑ +0.4%

2,378

↑ +0.4%

2,389

↑ +0.4%

1,923

↓ -19.5%

1,930

↑ +0.4%

1,938

↑ +0.4%

1,949

↑ +0.6%

利益剰余金

35,041

34,978

↓ -0.2%

36,989

↑ +5.7%

38,671

↑ +4.5%

40,121

↑ +3.8%

41,600

↑ +3.7%

43,276

↑ +4.0%

42,533

↓ -1.7%

43,823

↑ +3.0%

44,719

↑ +2.0%

45,403

↑ +1.5%

自己株式

-4,902

↓ -0.0%

-4,902

0.0%

-4,902

0.0%

-4,896

↑ +0.1%

-5,920

↓ -20.9%

-5,914

↑ +0.1%

-4,151

↑ +29.8%

-4,514

↓ -8.7%

-5,953

↓ -31.9%

-8,108

↓ -36.2%

株主資本

34,422

34,360

↓ -0.2%

36,371

↑ +5.9%

38,052

↑ +4.6%

39,519

↑ +3.9%

39,983

↑ +1.2%

41,677

↑ +4.2%

42,230

↑ +1.3%

43,165

↑ +2.2%

42,629

↓ -1.2%

41,169

↓ -3.4%

評価・換算差額等

その他有価証券評価差額金

202

236

↑ +17.1%

252

↑ +6.5%

342

↑ +35.6%

277

↓ -19.0%

228

↓ -17.4%

441

↑ +93.2%

↓ -84.7%

↑ +7.2%

↑ +7.9%

↑ +13.4%

繰延ヘッジ損益

276

↓ -100.0%

↑ +2741.9%

↑ +768.9%

↓ -75.7%

↑ +43.5%

↓ -70.5%

↑ +2647.1%

↓ -100.0%

-18

↓ -103523.5%

↑ +109.3%

退職給付に係る調整累計額

-105

-94

↑ +10.4%

-79

↑ +16.6%

-63

↑ +19.9%

-77

↓ -22.7%

-96

↓ -23.8%

-89

↑ +6.5%

-85

↑ +5.1%

-23

↑ +73.3%

↑ +135.5%

↑ +635.1%

評価・換算差額等

373

142

↓ -61.9%

175

↑ +23.0%

294

↑ +67.9%

203

↓ -30.9%

138

↓ -32.0%

353

↑ +156.0%

↓ -92.7%

↑ +92.8%

↑ +38.1%

149

↑ +118.1%

純資産

34,682

34,795

↑ +0.3%

34,502

↓ -0.8%

36,546

↑ +5.9%

38,346

↑ +4.9%

39,722

↑ +3.6%

40,121

↑ +1.0%

42,030

↑ +4.8%

42,255

↑ +0.5%

43,214

↑ +2.3%

42,697

↓ -1.2%

41,318

↓ -3.2%

負債純資産

39,008

38,857

↓ -0.4%

40,951

↑ +5.4%

42,643

↑ +4.1%

44,281

↑ +3.8%

44,932

↑ +1.5%

46,429

↑ +3.3%

47,348

↑ +2.0%

47,378

↑ +0.1%

46,727

↓ -1.4%

44,692

↓ -4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,116 -	4,935 ↓ -3.5%	5,341 ↑ +8.2%	5,338 ↓ -0.1%	4,988 ↓ -6.6%	5,030 ↑ +0.8%	5,289 ↑ +5.1%	5,468 ↑ +3.4%	4,672 ↓ -14.6%	4,074 ↓ -12.8%	3,706 ↓ -9.0%
減価償却費	- -	361 -	331 ↓ -8.2%	311 ↓ -6.0%	289 ↓ -7.1%	337 ↑ +16.7%	334 ↓ -1.0%	316 ↓ -5.3%	283 ↓ -10.5%	273 ↓ -3.7%	266 ↓ -2.3%	279 ↑ +4.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +64.7%	-1 0.0%	-0 ↑ +95.1%	3 ↑ +10104.0%	-1 ↓ -152.0%	-0 ↑ +81.2%	-1 ↓ -272.2%	-0 ↑ +97.0%	- -	-0 -
賞与引当金の増減額（△は減少）	- -	1 -	1 ↑ +42.3%	-0 ↓ -127.7%	1 ↑ +508.1%	2 ↑ +105.4%	-1 ↓ -140.0%	1 ↑ +170.2%	3 ↑ +366.1%	-3 ↓ -221.6%	0 ↑ +105.2%	2 ↑ +787.7%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	15 ↓ -19.5%	-6 ↓ -140.4%	-9 ↓ -55.8%	-175 ↓ -1785.9%	3 ↑ +101.9%	3 ↑ +2.4%	4 ↑ +4.1%	4 ↓ -1.4%	5 ↑ +35.2%	4 ↓ -17.9%
退職給付に係る資産・負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-42 ↑ +5.0%
受取利息及び受取配当金	- -	-26 -	-23 ↑ +8.2%	-16 ↑ +30.6%	-15 ↑ +9.4%	-15 ↓ -1.5%	-15 ↑ +1.6%	-20 ↓ -33.9%	-27 ↓ -34.8%	-11 ↑ +60.3%	-17 ↓ -57.2%	-68 ↓ -309.7%
有形固定資産除却損	- -	4 -	3 ↓ -22.8%	3 ↓ -1.7%	0 ↓ -94.3%	4 ↑ +2074.4%	6 ↑ +55.6%	18 ↑ +214.6%	10 ↓ -43.5%	1 ↓ -85.7%	0 ↓ -100.0%	0 0.0%
為替差損益（△は益）	- -	-224 -	67 ↑ +130.0%	-42 ↓ -162.7%	2 ↑ +104.5%	6 ↑ +208.0%	-5 ↓ -185.0%	-11 ↓ -110.5%	-14 ↓ -37.6%	-3 ↑ +77.2%	-3 ↑ +18.3%	-0 ↑ +83.6%
売上債権の増減額（△は増加）	- -	-56 -	-180 ↓ -222.0%	116 ↑ +164.5%	272 ↑ +133.7%	-520 ↓ -291.4%	-219 ↑ +57.9%	890 ↑ +506.8%	-479 ↓ -153.7%	67 ↑ +114.0%	36 ↓ -46.0%	390 ↑ +973.4%
棚卸資産の増減額（△は増加）	- -	-365 -	-148 ↑ +59.3%	36 ↑ +124.4%	-75 ↓ -306.9%	-93 ↓ -24.4%	-152 ↓ -63.3%	17 ↑ +110.9%	-271 ↓ -1740.8%	-1,174 ↓ -333.2%	-531 ↑ +54.7%	-460 ↑ +13.4%
仕入債務の増減額（△は減少）	- -	-119 -	162 ↑ +237.0%	-133 ↓ -181.8%	-4 ↑ +96.8%	28 ↑ +754.7%	141 ↑ +411.7%	-302 ↓ -314.5%	317 ↑ +205.0%	-1 ↓ -100.5%	-308 ↓ -20708.3%	-532 ↓ -72.5%
未払消費税等の増減額（△は減少）	- -	101 -	-17 ↓ -116.7%	37 ↑ +319.6%	-87 ↓ -334.1%	97 ↑ +211.1%	88 ↓ -8.8%	-88 ↓ -199.6%	-11 ↑ +87.5%	-299 ↓ -2633.5%	60 ↑ +120.0%	47 ↓ -21.4%
その他	- -	-78 -	30 ↑ +138.6%	28 ↓ -6.2%	-34 ↓ -221.4%	370 ↑ +1180.6%	-68 ↓ -118.3%	69 ↑ +201.5%	70 ↑ +1.9%	-90 ↓ -228.3%	85 ↑ +194.1%	55 ↓ -35.1%
小計	- -	4,725 -	5,206 ↑ +10.2%	5,686 ↑ +9.2%	5,685 ↓ -0.0%	5,034 ↓ -11.5%	5,140 ↑ +2.1%	6,158 ↑ +19.8%	4,998 ↓ -18.8%	3,423 ↓ -31.5%	3,623 ↑ +5.8%	3,380 ↓ -6.7%
利息及び配当金の受取額	- -	25 -	24 ↓ -4.0%	19 ↓ -21.5%	15 ↓ -20.8%	15 ↑ +0.5%	15 ↓ -0.1%	17 ↑ +13.5%	29 ↑ +68.4%	10 ↓ -63.8%	9 ↓ -11.0%	31 ↑ +237.3%
法人税等の支払額	- -	-2,022 -	-1,665 ↑ +17.7%	-1,725 ↓ -3.7%	-1,691 ↑ +2.0%	-1,615 ↑ +4.5%	-1,521 ↑ +5.9%	-1,726 ↓ -13.5%	-1,584 ↑ +8.2%	-1,621 ↓ -2.3%	-1,345 ↑ +17.0%	-1,231 ↑ +8.5%
営業活動によるキャッシュ・フロー	- -	2,728 -	3,565 ↑ +30.7%	3,979 ↑ +11.6%	4,010 ↑ +0.8%	3,433 ↓ -14.4%	3,635 ↑ +5.9%	4,449 ↑ +22.4%	3,443 ↓ -22.6%	1,813 ↓ -47.3%	2,287 ↑ +26.1%	2,181 ↓ -4.6%
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	- -	-11,700 -	-13,700 ↓ -17.1%	-17,200 ↓ -25.5%	-18,500 ↓ -7.6%	-19,900 ↓ -7.6%	-19,700 ↑ +1.0%	-22,700 ↓ -15.2%	-25,100 ↓ -10.6%	-20,500 ↑ +18.3%	-23,300 ↓ -13.7%	-19,500 ↑ +16.3%
定期預金の払戻による収入	- -	11,900 -	11,700 ↓ -1.7%	12,800 ↑ +9.4%	18,100 ↑ +41.4%	18,500 ↑ +2.2%	20,400 ↑ +10.3%	19,700 ↓ -3.4%	24,200 ↑ +22.8%	24,200 0.0%	21,700 ↓ -10.3%	21,000 ↓ -3.2%
有形固定資産の取得による支出	- -	-204 -	-152 ↑ +25.7%	-103 ↑ +32.2%	-879 ↓ -753.6%	-231 ↑ +73.7%	-146 ↑ +37.1%	-239 ↓ -63.9%	-94 ↑ +60.5%	-259 ↓ -174.8%	-142 ↑ +44.9%	-291 ↓ -104.6%
無形固定資産の取得による支出	- -	-21 -	-17 ↑ +18.4%	-19 ↓ -9.8%	-10 ↑ +44.8%	-4 ↑ +58.2%	-32 ↓ -635.8%	-10 ↑ +68.3%	-21 ↓ -109.9%	-26 ↓ -19.8%	-26 ↓ -0.7%	-98 ↓ -278.6%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -6.4%	-1 ↓ -3.1%	-1 ↓ -16.1%	-1 ↓ -0.8%	-1 ↓ -1.0%	-1 ↓ -1.1%	-2 ↓ -24.1%	-2 ↓ -30.9%	-2 ↓ -0.1%	-2 ↓ -2.2%
貸付けによる支出	- -	- -	-1 -	- -	- -	-8 -	- -	- -	-5 -	- -	- -	-1 -
貸付金の回収による収入	- -	134 -	127 ↓ -4.7%	125 ↓ -1.6%	43 ↓ -66.1%	- -	3 -	3 ↓ -1.2%	3 ↑ +14.5%	4 ↑ +13.5%	2 ↓ -46.9%	1 ↓ -34.0%
その他	- -	-27 -	-8 ↑ +71.3%	2 ↑ +121.0%	-7 ↓ -502.4%	-5 ↑ +31.0%	0 ↑ +106.2%	-9 ↓ -3316.9%	-3 ↑ +68.8%	1 ↑ +128.0%	-1 ↓ -190.6%	1 ↑ +253.7%
投資活動によるキャッシュ・フロー	- -	143 -	-1,998 ↓ -1495.1%	-4,390 ↓ -119.8%	-1,244 ↑ +71.7%	-1,605 ↓ -29.0%	576 ↑ +135.9%	-3,256 ↓ -665.6%	-471 ↑ +85.5%	3,418 ↑ +825.0%	-1,769 ↓ -151.8%	1,110 ↑ +162.7%
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	- -	-1,500 -	-0 ↑ +100.0%	- -	- -	-0 -	-1,031 ↓ -523451.3%	-0 ↑ +100.0%	-1,232 ↓ -544814.6%	-373 ↑ +69.7%	-1,453 ↓ -289.2%	-2,182 ↓ -50.1%
自己株式取得のための預託金の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-627 -	449 ↑ +171.7%	176 ↓ -60.9%
配当金の支払額	- -	-1,712 -	-3,324 ↓ -94.2%	-1,663 ↑ +50.0%	-1,994 ↓ -19.9%	-1,995 ↓ -0.0%	-1,995 ↑ +0.0%	-1,971 ↑ +1.2%	-1,971 ↓ -0.0%	-1,935 ↑ +1.8%	-1,926 ↑ +0.5%	-1,888 ↑ +1.9%
財務活動によるキャッシュ・フロー	- -	-3,212 -	-3,325 ↓ -3.5%	-1,663 ↑ +50.0%	-1,994 ↓ -19.9%	-1,995 ↓ -0.0%	-3,026 ↓ -51.7%	-1,971 ↑ +34.9%	-3,203 ↓ -62.5%	-2,935 ↑ +8.3%	-2,930 ↑ +0.2%	-3,894 ↓ -32.9%
現金及び現金同等物に係る換算差額	- -	161 -	-31 ↓ -119.1%	31 ↑ +199.6%	-3 ↓ -109.0%	-6 ↓ -115.9%	5 ↑ +184.1%	10 ↑ +106.5%	13 ↑ +26.6%	3 ↓ -75.6%	3 ↓ -16.2%	0 ↓ -85.9%
現金及び現金同等物の増減額（△は減少）	- -	-180 -	-1,787 ↓ -895.2%	-2,042 ↓ -14.3%	768 ↑ +137.6%	-173 ↓ -122.5%	1,189 ↑ +788.9%	-768 ↓ -164.6%	-218 ↑ +71.6%	2,298 ↑ +1152.2%	-2,410 ↓ -204.8%	-603 ↑ +75.0%
現金及び現金同等物の残高	8,671 -	8,492 ↓ -2.1%	6,704 ↓ -21.0%	4,662 ↓ -30.5%	5,430 ↑ +16.5%	5,258 ↓ -3.2%	6,447 ↑ +22.6%	5,679 ↓ -11.9%	5,461 ↓ -3.8%	7,759 ↑ +42.1%	5,349 ↓ -31.1%	4,746 ↓ -11.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,116

4,935

↓ -3.5%

5,341

↑ +8.2%

5,338

↓ -0.1%

4,988

↓ -6.6%

5,030

↑ +0.8%

5,289

↑ +5.1%

5,468

↑ +3.4%

4,672

↓ -14.6%

4,074

↓ -12.8%

3,706

↓ -9.0%

減価償却費

361

331

↓ -8.2%

311

↓ -6.0%

289

↓ -7.1%

337

↑ +16.7%

334

↓ -1.0%

316

↓ -5.3%

283

↓ -10.5%

273

↓ -3.7%

266

↓ -2.3%

279

↑ +4.9%

貸倒引当金の増減額（△は減少）

-1

↑ +64.7%

-1

0.0%

-0

↑ +95.1%

↑ +10104.0%

-1

↓ -152.0%

-0

↑ +81.2%

-1

↓ -272.2%

-0

↑ +97.0%

-0

賞与引当金の増減額（△は減少）

↑ +42.3%

-0

↓ -127.7%

↑ +508.1%

↑ +105.4%

-1

↓ -140.0%

↑ +170.2%

↑ +366.1%

-3

↓ -221.6%

↑ +105.2%

↑ +787.7%

役員退職慰労引当金の増減額（△は減少）

↓ -19.5%

-6

↓ -140.4%

-9

↓ -55.8%

-175

↓ -1785.9%

↑ +101.9%

↑ +2.4%

↑ +4.1%

↓ -1.4%

↑ +35.2%

↓ -17.9%

退職給付に係る資産・負債の増減額

-45

-42

↑ +5.0%

受取利息及び受取配当金

-26

-23

↑ +8.2%

-16

↑ +30.6%

-15

↑ +9.4%

-15

↓ -1.5%

-15

↑ +1.6%

-20

↓ -33.9%

-27

↓ -34.8%

-11

↑ +60.3%

-17

↓ -57.2%

-68

↓ -309.7%

有形固定資産除却損

↓ -22.8%

↓ -1.7%

↓ -94.3%

↑ +2074.4%

↑ +55.6%

↑ +214.6%

↓ -43.5%

↓ -85.7%

↓ -100.0%

0.0%

為替差損益（△は益）

-224

↑ +130.0%

-42

↓ -162.7%

↑ +104.5%

↑ +208.0%

-5

↓ -185.0%

-11

↓ -110.5%

-14

↓ -37.6%

-3

↑ +77.2%

-3

↑ +18.3%

-0

↑ +83.6%

売上債権の増減額（△は増加）

-56

-180

↓ -222.0%

116

↑ +164.5%

272

↑ +133.7%

-520

↓ -291.4%

-219

↑ +57.9%

890

↑ +506.8%

-479

↓ -153.7%

↑ +114.0%

↓ -46.0%

390

↑ +973.4%

棚卸資産の増減額（△は増加）

-365

-148

↑ +59.3%

↑ +124.4%

-75

↓ -306.9%

-93

↓ -24.4%

-152

↓ -63.3%

↑ +110.9%

-271

↓ -1740.8%

-1,174

↓ -333.2%

-531

↑ +54.7%

-460

↑ +13.4%

仕入債務の増減額（△は減少）

-119

162

↑ +237.0%

-133

↓ -181.8%

-4

↑ +96.8%

↑ +754.7%

141

↑ +411.7%

-302

↓ -314.5%

317

↑ +205.0%

-1

↓ -100.5%

-308

↓ -20708.3%

-532

↓ -72.5%

未払消費税等の増減額（△は減少）

101

-17

↓ -116.7%

↑ +319.6%

-87

↓ -334.1%

↑ +211.1%

↓ -8.8%

-88

↓ -199.6%

-11

↑ +87.5%

-299

↓ -2633.5%

↑ +120.0%

↓ -21.4%

その他

-78

↑ +138.6%

↓ -6.2%

-34

↓ -221.4%

370

↑ +1180.6%

-68

↓ -118.3%

↑ +201.5%

↑ +1.9%

-90

↓ -228.3%

↑ +194.1%

↓ -35.1%

小計

4,725

5,206

↑ +10.2%

5,686

↑ +9.2%

5,685

↓ -0.0%

5,034

↓ -11.5%

5,140

↑ +2.1%

6,158

↑ +19.8%

4,998

↓ -18.8%

3,423

↓ -31.5%

3,623

↑ +5.8%

3,380

↓ -6.7%

利息及び配当金の受取額

↓ -4.0%

↓ -21.5%

↓ -20.8%

↑ +0.5%

↓ -0.1%

↑ +13.5%

↑ +68.4%

↓ -63.8%

↓ -11.0%

↑ +237.3%

法人税等の支払額

-2,022

-1,665

↑ +17.7%

-1,725

↓ -3.7%

-1,691

↑ +2.0%

-1,615

↑ +4.5%

-1,521

↑ +5.9%

-1,726

↓ -13.5%

-1,584

↑ +8.2%

-1,621

↓ -2.3%

-1,345

↑ +17.0%

-1,231

↑ +8.5%

営業活動によるキャッシュ・フロー

2,728

3,565

↑ +30.7%

3,979

↑ +11.6%

4,010

↑ +0.8%

3,433

↓ -14.4%

3,635

↑ +5.9%

4,449

↑ +22.4%

3,443

↓ -22.6%

1,813

↓ -47.3%

2,287

↑ +26.1%

2,181

↓ -4.6%

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

-11,700

-13,700

↓ -17.1%

-17,200

↓ -25.5%

-18,500

↓ -7.6%

-19,900

↓ -7.6%

-19,700

↑ +1.0%

-22,700

↓ -15.2%

-25,100

↓ -10.6%

-20,500

↑ +18.3%

-23,300

↓ -13.7%

-19,500

↑ +16.3%

定期預金の払戻による収入

11,900

11,700

↓ -1.7%

12,800

↑ +9.4%

18,100

↑ +41.4%

18,500

↑ +2.2%

20,400

↑ +10.3%

19,700

↓ -3.4%

24,200

↑ +22.8%

24,200

0.0%

21,700

↓ -10.3%

21,000

↓ -3.2%

有形固定資産の取得による支出

-204

-152

↑ +25.7%

-103

↑ +32.2%

-879

↓ -753.6%

-231

↑ +73.7%

-146

↑ +37.1%

-239

↓ -63.9%

-94

↑ +60.5%

-259

↓ -174.8%

-142

↑ +44.9%

-291

↓ -104.6%

無形固定資産の取得による支出

-21

-17

↑ +18.4%

-19

↓ -9.8%

-10

↑ +44.8%

-4

↑ +58.2%

-32

↓ -635.8%

-10

↑ +68.3%

-21

↓ -109.9%

-26

↓ -19.8%

-26

↓ -0.7%

-98

↓ -278.6%

投資有価証券の取得による支出

-1

↓ -6.4%

-1

↓ -3.1%

-1

↓ -16.1%

-1

↓ -0.8%

-1

↓ -1.0%

-1

↓ -1.1%

-2

↓ -24.1%

-2

↓ -30.9%

-2

↓ -0.1%

-2

↓ -2.2%

貸付けによる支出

-1

-8

-5

-1

貸付金の回収による収入

134

127

↓ -4.7%

125

↓ -1.6%

↓ -66.1%

↓ -1.2%

↑ +14.5%

↑ +13.5%

↓ -46.9%

↓ -34.0%

その他

-27

-8

↑ +71.3%

↑ +121.0%

-7

↓ -502.4%

-5

↑ +31.0%

↑ +106.2%

-9

↓ -3316.9%

-3

↑ +68.8%

↑ +128.0%

-1

↓ -190.6%

↑ +253.7%

投資活動によるキャッシュ・フロー

143

-1,998

↓ -1495.1%

-4,390

↓ -119.8%

-1,244

↑ +71.7%

-1,605

↓ -29.0%

576

↑ +135.9%

-3,256

↓ -665.6%

-471

↑ +85.5%

3,418

↑ +825.0%

-1,769

↓ -151.8%

1,110

↑ +162.7%

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

-1,500

-0

↑ +100.0%

-0

-1,031

↓ -523451.3%

-0

↑ +100.0%

-1,232

↓ -544814.6%

-373

↑ +69.7%

-1,453

↓ -289.2%

-2,182

↓ -50.1%

自己株式取得のための預託金の増減額(△は増加)

-627

449

↑ +171.7%

176

↓ -60.9%

配当金の支払額

-1,712

-3,324

↓ -94.2%

-1,663

↑ +50.0%

-1,994

↓ -19.9%

-1,995

↓ -0.0%

-1,995

↑ +0.0%

-1,971

↑ +1.2%

-1,971

↓ -0.0%

-1,935

↑ +1.8%

-1,926

↑ +0.5%

-1,888

↑ +1.9%

財務活動によるキャッシュ・フロー

-3,212

-3,325

↓ -3.5%

-1,663

↑ +50.0%

-1,994

↓ -19.9%

-1,995

↓ -0.0%

-3,026

↓ -51.7%

-1,971

↑ +34.9%

-3,203

↓ -62.5%

-2,935

↑ +8.3%

-2,930

↑ +0.2%

-3,894

↓ -32.9%

現金及び現金同等物に係る換算差額

161

-31

↓ -119.1%

↑ +199.6%

-3

↓ -109.0%

-6

↓ -115.9%

↑ +184.1%

↑ +106.5%

↑ +26.6%

↓ -75.6%

↓ -16.2%

↓ -85.9%

現金及び現金同等物の増減額（△は減少）

-180

-1,787

↓ -895.2%

-2,042

↓ -14.3%

768

↑ +137.6%

-173

↓ -122.5%

1,189

↑ +788.9%

-768

↓ -164.6%

-218

↑ +71.6%

2,298

↑ +1152.2%

-2,410

↓ -204.8%

-603

↑ +75.0%

現金及び現金同等物の残高

8,671

8,492

↓ -2.1%

6,704

↓ -21.0%

4,662

↓ -30.5%

5,430

↑ +16.5%

5,258

↓ -3.2%

6,447

↑ +22.6%

5,679

↓ -11.9%

5,461

↓ -3.8%

7,759

↑ +42.1%

5,349

↓ -31.1%

4,746

↓ -11.3%

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