7487
小津産業
7487小津産業

卸売業

スタンダード市場|規模区分なし|5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

小津産業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）

7487
小津産業
7487小津産業

卸売業

スタンダード市場|規模区分なし|5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	38,432 -	38,755 ↑ +0.8%	40,236 ↑ +3.8%	40,431 ↑ +0.5%	41,082 ↑ +1.6%	40,942 ↓ -0.3%	33,923 ↓ -17.1%	10,553 ↓ -68.9%	10,368 ↓ -1.8%	10,126 ↓ -2.3%	10,221 ↑ +0.9%
売上原価	32,730 -	32,955 ↑ +0.7%	34,230 ↑ +3.9%	34,296 ↑ +0.2%	35,062 ↑ +2.2%	34,860 ↓ -0.6%	28,265 ↓ -18.9%	7,343 ↓ -74.0%	7,225 ↓ -1.6%	6,921 ↓ -4.2%	6,909 ↓ -0.2%
売上総利益又は売上総損失（△）	5,702 -	5,800 ↑ +1.7%	6,006 ↑ +3.6%	6,135 ↑ +2.1%	6,020 ↓ -1.9%	6,082 ↑ +1.0%	5,658 ↓ -7.0%	3,210 ↓ -43.3%	3,143 ↓ -2.1%	3,205 ↑ +1.9%	3,312 ↑ +3.3%
販売費及び一般管理費
荷造運搬費	1,606 -	1,663 ↑ +3.5%	1,785 ↑ +7.4%	1,751 ↓ -1.9%	1,851 ↑ +5.8%	1,982 ↑ +7.0%	1,513 ↓ -23.7%	332 ↓ -78.1%	341 ↑ +2.8%	320 ↓ -6.3%	346 ↑ +8.2%
貸倒引当金繰入額	3 -	1 ↓ -75.4%	1 ↑ +41.2%	0 ↓ -81.2%	0 0.0%	- -	1 -	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
役員報酬	238 -	277 ↑ +16.7%	264 ↓ -4.7%	244 ↓ -7.8%	253 ↑ +3.7%	251 ↓ -0.5%	227 ↓ -9.7%	204 ↓ -10.1%	197 ↓ -3.3%	203 ↑ +2.6%	223 ↑ +10.0%
給料及び手当	1,409 -	1,399 ↓ -0.8%	1,382 ↓ -1.2%	1,386 ↑ +0.3%	1,402 ↑ +1.1%	1,414 ↑ +0.9%	1,357 ↓ -4.0%	932 ↓ -31.3%	917 ↓ -1.6%	894 ↓ -2.5%	915 ↑ +2.4%
賞与引当金繰入額	30 -	33 ↑ +8.5%	33 ↑ +2.6%	32 ↓ -5.5%	30 ↓ -5.5%	29 ↓ -4.3%	12 ↓ -58.7%	12 ↑ +0.1%	12 ↓ -1.2%	11 ↓ -4.2%	12 ↑ +8.0%
福利厚生費	276 -	279 ↑ +1.3%	286 ↑ +2.4%	284 ↓ -0.7%	287 ↑ +1.2%	287 ↓ -0.2%	275 ↓ -4.1%	209 ↓ -23.8%	211 ↑ +0.8%	209 ↓ -1.1%	217 ↑ +3.8%
退職給付費用	77 -	47 ↓ -39.4%	51 ↑ +7.8%	63 ↑ +24.7%	63 ↓ -0.4%	55 ↓ -11.9%	68 ↑ +23.6%	52 ↓ -23.7%	44 ↓ -16.2%	41 ↓ -7.0%	52 ↑ +27.3%
減価償却費	178 -	172 ↓ -3.4%	156 ↓ -9.1%	148 ↓ -5.5%	121 ↓ -18.0%	88 ↓ -27.4%	110 ↑ +25.5%	76 ↓ -30.7%	72 ↓ -5.6%	70 ↓ -2.6%	86 ↑ +22.8%
賃借料	120 -	112 ↓ -6.9%	112 ↑ +0.4%	118 ↑ +5.4%	111 ↓ -6.0%	110 ↓ -0.6%	89 ↓ -19.7%	47 ↓ -47.4%	53 ↑ +14.6%	50 ↓ -5.8%	46 ↓ -8.1%
その他	1,281 -	1,228 ↓ -4.1%	1,266 ↑ +3.1%	1,320 ↑ +4.2%	1,314 ↓ -0.5%	1,360 ↑ +3.5%	1,136 ↓ -16.5%	741 ↓ -34.8%	837 ↑ +13.1%	879 ↑ +5.0%	984 ↑ +11.9%
販売費及び一般管理費	5,263 -	5,213 ↓ -0.9%	5,337 ↑ +2.4%	5,345 ↑ +0.1%	5,432 ↑ +1.6%	5,576 ↑ +2.7%	4,789 ↓ -14.1%	2,605 ↓ -45.6%	2,685 ↑ +3.1%	2,676 ↓ -0.3%	2,881 ↑ +7.6%
営業利益又は営業損失（△）	439 -	587 ↑ +33.6%	669 ↑ +14.0%	790 ↑ +18.1%	588 ↓ -25.6%	506 ↓ -13.9%	869 ↑ +71.8%	605 ↓ -30.4%	459 ↓ -24.1%	528 ↑ +15.1%	430 ↓ -18.5%
営業外収益
受取利息	3 -	3 ↑ +0.9%	4 ↑ +6.2%	3 ↓ -5.5%	4 ↑ +5.6%	4 ↑ +1.7%	3 ↓ -25.2%	1 ↓ -80.2%	0 ↓ -14.3%	1 ↑ +46.1%	3 ↑ +397.2%
受取配当金	46 -	49 ↑ +5.8%	56 ↑ +14.8%	57 ↑ +0.9%	61 ↑ +8.2%	64 ↑ +5.2%	72 ↑ +12.1%	65 ↓ -10.6%	79 ↑ +21.9%	95 ↑ +20.4%	121 ↑ +27.4%
持分法による投資利益	2 -	10 ↑ +487.5%	4 ↓ -61.5%	3 ↓ -6.6%	2 ↓ -48.2%	- -	22 -	22 ↑ +1.2%	19 ↓ -12.6%	45 ↑ +131.1%	43 ↓ -5.3%
為替差益	43 -	- -	- -	- -	- -	- -	- -	15 -	25 ↑ +62.6%	29 ↑ +16.5%	- -
その他	17 -	26 ↑ +50.3%	17 ↓ -36.4%	27 ↑ +59.7%	26 ↓ -0.9%	22 ↓ -14.8%	33 ↑ +47.3%	21 ↓ -35.2%	26 ↑ +22.2%	25 ↓ -4.4%	16 ↓ -36.1%
営業外収益	112 -	88 ↓ -21.1%	80 ↓ -9.1%	90 ↑ +12.5%	93 ↑ +3.2%	91 ↓ -2.6%	130 ↑ +43.6%	124 ↓ -4.5%	150 ↑ +20.7%	195 ↑ +29.8%	183 ↓ -6.1%
営業外費用
支払利息	26 -	26 ↓ -1.3%	21 ↓ -16.2%	15 ↓ -29.3%	14 ↓ -9.0%	14 ↑ +0.0%	14 ↓ -1.3%	13 ↓ -6.6%	13 ↑ +0.3%	13 ↑ +1.3%	18 ↑ +43.0%
売上割引	- -	3 -	10 ↑ +181.8%	9 ↓ -9.3%	3 ↓ -63.4%	3 ↓ -7.2%	3 ↓ -9.4%	3 ↑ +1.1%	3 ↑ +10.7%	3 ↓ -13.4%	3 ↓ -0.2%
為替差損	- -	48 -	3 ↓ -93.1%	4 ↑ +10.3%	3 ↓ -24.7%	3 ↑ +1.4%	11 ↑ +282.7%	- -	- -	- -	30 -
貸倒引当金繰入額	- -	0 -	18 ↑ +92978.9%	- -	- -	- -	18 -	- -	0 -	0 0.0%	- -
その他	10 -	6 ↓ -36.3%	17 ↑ +170.3%	7 ↓ -59.8%	4 ↓ -41.3%	2 ↓ -44.0%	3 ↑ +31.4%	2 ↓ -42.7%	3 ↑ +72.5%	3 ↓ -14.6%	3 ↑ +24.9%
営業外費用	36 -	83 ↑ +131.3%	71 ↓ -15.3%	40 ↓ -42.7%	24 ↓ -40.9%	25 ↑ +3.9%	49 ↑ +95.2%	21 ↓ -56.4%	19 ↓ -11.0%	18 ↓ -3.6%	54 ↑ +197.6%
経常利益又は経常損失（△）	515 -	591 ↑ +14.9%	678 ↑ +14.7%	839 ↑ +23.8%	657 ↓ -21.7%	572 ↓ -13.0%	950 ↑ +66.3%	708 ↓ -25.5%	590 ↓ -16.7%	705 ↑ +19.5%	559 ↓ -20.7%
特別利益
固定資産売却益	241 -	2 ↓ -99.1%	0 ↓ -93.9%	1 ↑ +424.6%	0 ↓ -72.9%	247 ↑ +133180.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	123 ↑ +649547.4%
投資有価証券売却益	0 -	0 0.0%	1 -	22 ↑ +1920.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	13 -	26 ↑ +101.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -72.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	314 -	2 ↓ -99.3%	5 ↑ +155.9%	23 ↑ +313.5%	0 ↓ -99.2%	249 ↑ +134630.8%	6 ↓ -97.5%	0 ↓ -97.5%	0 0.0%	76 ↑ +27541.7%	159 ↑ +108.9%
特別損失
固定資産除却損	16 -	0 ↓ -99.6%	0 0.0%	3 ↑ +719.2%	2 ↓ -27.9%	4 ↑ +76.2%	2 ↓ -39.3%	2 ↓ -5.9%	1 ↓ -72.9%	0 ↓ -44.3%	8 ↑ +2342.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	6 ↓ -78.1%
投資有価証券評価損	- -	- -	- -	1 -	0 ↓ -72.2%	- -	1 -	- -	- -	- -	4 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
特別損失	34 -	0 ↓ -99.4%	9 ↑ +4109.1%	4 ↓ -61.9%	3 ↓ -15.0%	4 ↑ +26.5%	153 ↑ +3936.2%	2 ↓ -98.6%	1 ↓ -72.9%	45 ↑ +7518.8%	152 ↑ +239.1%
税引前当期純利益又は税引前当期純損失（△）	795 -	593 ↓ -25.4%	674 ↑ +13.7%	858 ↑ +27.3%	654 ↓ -23.8%	817 ↑ +24.9%	803 ↓ -1.7%	706 ↓ -12.1%	590 ↓ -16.5%	736 ↑ +24.8%	566 ↓ -23.1%
法人税、住民税及び事業税	245 -	210 ↓ -14.3%	207 ↓ -1.5%	295 ↑ +42.2%	214 ↓ -27.2%	270 ↑ +26.0%	102 ↓ -62.2%	127 ↑ +24.8%	153 ↑ +20.2%	191 ↑ +24.4%	205 ↑ +7.6%
法人税等調整額	43 -	13 ↓ -69.8%	-11 ↓ -188.6%	-26 ↓ -131.2%	29 ↑ +210.9%	-21 ↓ -170.0%	-24 ↓ -14.7%	19 ↑ +181.4%	49 ↑ +155.9%	-11 ↓ -122.9%	-67 ↓ -495.6%
法人税等	288 -	223 ↓ -22.5%	196 ↓ -12.3%	268 ↑ +37.0%	244 ↓ -9.1%	250 ↑ +2.4%	79 ↓ -68.5%	147 ↑ +86.6%	202 ↑ +37.9%	179 ↓ -11.3%	138 ↓ -22.9%
当期純利益又は当期純損失（△）	507 -	370 ↓ -27.0%	478 ↑ +29.3%	590 ↑ +23.3%	410 ↓ -30.5%	567 ↑ +38.3%	725 ↑ +27.7%	559 ↓ -22.8%	387 ↓ -30.7%	557 ↑ +43.7%	428 ↓ -23.1%
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（△）	- -	- -	-1 -	-22 ↓ -2529.3%	-20 ↑ +7.1%	-3 ↑ +84.0%	0 ↑ +114.2%	2 ↑ +339.0%	4 ↑ +75.4%	11 ↑ +198.1%	19 ↑ +82.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	507 -	370 ↓ -27.0%	479 ↑ +29.6%	612 ↑ +27.7%	431 ↓ -29.6%	571 ↑ +32.5%	724 ↑ +26.9%	557 ↓ -23.0%	384 ↓ -31.1%	546 ↑ +42.3%	409 ↓ -25.2%

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

38,432

38,755

↑ +0.8%

40,236

↑ +3.8%

40,431

↑ +0.5%

41,082

↑ +1.6%

40,942

↓ -0.3%

33,923

↓ -17.1%

10,553

↓ -68.9%

10,368

↓ -1.8%

10,126

↓ -2.3%

10,221

↑ +0.9%

売上原価

32,730

32,955

↑ +0.7%

34,230

↑ +3.9%

34,296

↑ +0.2%

35,062

↑ +2.2%

34,860

↓ -0.6%

28,265

↓ -18.9%

7,343

↓ -74.0%

7,225

↓ -1.6%

6,921

↓ -4.2%

6,909

↓ -0.2%

売上総利益又は売上総損失（△）

5,702

5,800

↑ +1.7%

6,006

↑ +3.6%

6,135

↑ +2.1%

6,020

↓ -1.9%

6,082

↑ +1.0%

5,658

↓ -7.0%

3,210

↓ -43.3%

3,143

↓ -2.1%

3,205

↑ +1.9%

3,312

↑ +3.3%

販売費及び一般管理費

荷造運搬費

1,606

1,663

↑ +3.5%

1,785

↑ +7.4%

1,751

↓ -1.9%

1,851

↑ +5.8%

1,982

↑ +7.0%

1,513

↓ -23.7%

332

↓ -78.1%

341

↑ +2.8%

320

↓ -6.3%

346

↑ +8.2%

貸倒引当金繰入額

↓ -75.4%

↑ +41.2%

↓ -81.2%

0.0%

↓ -99.1%

0.0%

役員報酬

238

277

↑ +16.7%

264

↓ -4.7%

244

↓ -7.8%

253

↑ +3.7%

251

↓ -0.5%

227

↓ -9.7%

204

↓ -10.1%

197

↓ -3.3%

203

↑ +2.6%

223

↑ +10.0%

給料及び手当

1,409

1,399

↓ -0.8%

1,382

↓ -1.2%

1,386

↑ +0.3%

1,402

↑ +1.1%

1,414

↑ +0.9%

1,357

↓ -4.0%

932

↓ -31.3%

917

↓ -1.6%

894

↓ -2.5%

915

↑ +2.4%

賞与引当金繰入額

↑ +8.5%

↑ +2.6%

↓ -5.5%

↓ -4.3%

↓ -58.7%

↑ +0.1%

↓ -1.2%

↓ -4.2%

↑ +8.0%

福利厚生費

276

279

↑ +1.3%

286

↑ +2.4%

284

↓ -0.7%

287

↑ +1.2%

287

↓ -0.2%

275

↓ -4.1%

209

↓ -23.8%

211

↑ +0.8%

209

↓ -1.1%

217

↑ +3.8%

退職給付費用

↓ -39.4%

↑ +7.8%

↑ +24.7%

↓ -0.4%

↓ -11.9%

↑ +23.6%

↓ -23.7%

↓ -16.2%

↓ -7.0%

↑ +27.3%

減価償却費

178

172

↓ -3.4%

156

↓ -9.1%

148

↓ -5.5%

121

↓ -18.0%

↓ -27.4%

110

↑ +25.5%

↓ -30.7%

↓ -5.6%

↓ -2.6%

↑ +22.8%

賃借料

120

112

↓ -6.9%

112

↑ +0.4%

118

↑ +5.4%

111

↓ -6.0%

110

↓ -0.6%

↓ -19.7%

↓ -47.4%

↑ +14.6%

↓ -5.8%

↓ -8.1%

その他

1,281

1,228

↓ -4.1%

1,266

↑ +3.1%

1,320

↑ +4.2%

1,314

↓ -0.5%

1,360

↑ +3.5%

1,136

↓ -16.5%

741

↓ -34.8%

837

↑ +13.1%

879

↑ +5.0%

984

↑ +11.9%

販売費及び一般管理費

5,263

5,213

↓ -0.9%

5,337

↑ +2.4%

5,345

↑ +0.1%

5,432

↑ +1.6%

5,576

↑ +2.7%

4,789

↓ -14.1%

2,605

↓ -45.6%

2,685

↑ +3.1%

2,676

↓ -0.3%

2,881

↑ +7.6%

営業利益又は営業損失（△）

439

587

↑ +33.6%

669

↑ +14.0%

790

↑ +18.1%

588

↓ -25.6%

506

↓ -13.9%

869

↑ +71.8%

605

↓ -30.4%

459

↓ -24.1%

528

↑ +15.1%

430

↓ -18.5%

営業外収益

受取利息

↑ +0.9%

↑ +6.2%

↓ -5.5%

↑ +5.6%

↑ +1.7%

↓ -25.2%

↓ -80.2%

↓ -14.3%

↑ +46.1%

↑ +397.2%

受取配当金

↑ +5.8%

↑ +14.8%

↑ +0.9%

↑ +8.2%

↑ +5.2%

↑ +12.1%

↓ -10.6%

↑ +21.9%

↑ +20.4%

121

↑ +27.4%

持分法による投資利益

↑ +487.5%

↓ -61.5%

↓ -6.6%

↓ -48.2%

↑ +1.2%

↓ -12.6%

↑ +131.1%

↓ -5.3%

為替差益

↑ +62.6%

↑ +16.5%

その他

↑ +50.3%

↓ -36.4%

↑ +59.7%

↓ -0.9%

↓ -14.8%

↑ +47.3%

↓ -35.2%

↑ +22.2%

↓ -4.4%

↓ -36.1%

営業外収益

112

↓ -21.1%

↓ -9.1%

↑ +12.5%

↑ +3.2%

↓ -2.6%

130

↑ +43.6%

124

↓ -4.5%

150

↑ +20.7%

195

↑ +29.8%

183

↓ -6.1%

営業外費用

支払利息

↓ -1.3%

↓ -16.2%

↓ -29.3%

↓ -9.0%

↑ +0.0%

↓ -1.3%

↓ -6.6%

↑ +0.3%

↑ +1.3%

↑ +43.0%

売上割引

↑ +181.8%

↓ -9.3%

↓ -63.4%

↓ -7.2%

↓ -9.4%

↑ +1.1%

↑ +10.7%

↓ -13.4%

↓ -0.2%

為替差損

↓ -93.1%

↑ +10.3%

↓ -24.7%

↑ +1.4%

↑ +282.7%

貸倒引当金繰入額

↑ +92978.9%

0.0%

その他

↓ -36.3%

↑ +170.3%

↓ -59.8%

↓ -41.3%

↓ -44.0%

↑ +31.4%

↓ -42.7%

↑ +72.5%

↓ -14.6%

↑ +24.9%

営業外費用

↑ +131.3%

↓ -15.3%

↓ -42.7%

↓ -40.9%

↑ +3.9%

↑ +95.2%

↓ -56.4%

↓ -11.0%

↓ -3.6%

↑ +197.6%

経常利益又は経常損失（△）

515

591

↑ +14.9%

678

↑ +14.7%

839

↑ +23.8%

657

↓ -21.7%

572

↓ -13.0%

950

↑ +66.3%

708

↓ -25.5%

590

↓ -16.7%

705

↑ +19.5%

559

↓ -20.7%

特別利益

固定資産売却益

241

↓ -99.1%

↓ -93.9%

↑ +424.6%

↓ -72.9%

247

↑ +133180.5%

↓ -100.0%

0.0%

123

↑ +649547.4%

投資有価証券売却益

0.0%

↑ +1920.9%

↓ -100.0%

0.0%

↑ +101.3%

補助金収入

↓ -72.1%

保険解約返戻金

負ののれん発生益

特別利益

314

↓ -99.3%

↑ +155.9%

↑ +313.5%

↓ -99.2%

249

↑ +134630.8%

↓ -97.5%

0.0%

↑ +27541.7%

159

↑ +108.9%

特別損失

固定資産除却損

↓ -99.6%

0.0%

↑ +719.2%

↓ -27.9%

↑ +76.2%

↓ -39.3%

↓ -5.9%

↓ -72.9%

↓ -44.3%

↑ +2342.1%

固定資産圧縮損

↓ -78.1%

投資有価証券評価損

↓ -72.2%

段階取得に係る差損

投資損失引当金繰入額

134

特別損失

↓ -99.4%

↑ +4109.1%

↓ -61.9%

↓ -15.0%

↑ +26.5%

153

↑ +3936.2%

↓ -98.6%

↓ -72.9%

↑ +7518.8%

152

↑ +239.1%

税引前当期純利益又は税引前当期純損失（△）

795

593

↓ -25.4%

674

↑ +13.7%

858

↑ +27.3%

654

↓ -23.8%

817

↑ +24.9%

803

↓ -1.7%

706

↓ -12.1%

590

↓ -16.5%

736

↑ +24.8%

566

↓ -23.1%

法人税、住民税及び事業税

245

210

↓ -14.3%

207

↓ -1.5%

295

↑ +42.2%

214

↓ -27.2%

270

↑ +26.0%

102

↓ -62.2%

127

↑ +24.8%

153

↑ +20.2%

191

↑ +24.4%

205

↑ +7.6%

法人税等調整額

↓ -69.8%

-11

↓ -188.6%

-26

↓ -131.2%

↑ +210.9%

-21

↓ -170.0%

-24

↓ -14.7%

↑ +181.4%

↑ +155.9%

-11

↓ -122.9%

-67

↓ -495.6%

法人税等

288

223

↓ -22.5%

196

↓ -12.3%

268

↑ +37.0%

244

↓ -9.1%

250

↑ +2.4%

↓ -68.5%

147

↑ +86.6%

202

↑ +37.9%

179

↓ -11.3%

138

↓ -22.9%

当期純利益又は当期純損失（△）

507

370

↓ -27.0%

478

↑ +29.3%

590

↑ +23.3%

410

↓ -30.5%

567

↑ +38.3%

725

↑ +27.7%

559

↓ -22.8%

387

↓ -30.7%

557

↑ +43.7%

428

↓ -23.1%

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（△）

-1

-22

↓ -2529.3%

-20

↑ +7.1%

-3

↑ +84.0%

↑ +114.2%

↑ +339.0%

↑ +75.4%

↑ +198.1%

↑ +82.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

507

370

↓ -27.0%

479

↑ +29.6%

612

↑ +27.7%

431

↓ -29.6%

571

↑ +32.5%

724

↑ +26.9%

557

↓ -23.0%

384

↓ -31.1%

546

↑ +42.3%

409

↓ -25.2%

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	- -	4,543 -	4,875 ↑ +7.3%	5,859 ↑ +20.2%	5,839 ↓ -0.3%	4,767 ↓ -18.4%	2,570 ↓ -46.1%	6,616 ↑ +157.5%	7,074 ↑ +6.9%	7,484 ↑ +5.8%	7,439 ↓ -0.6%	8,363 ↑ +12.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	454 -	364 ↓ -19.9%	282 ↓ -22.6%	178 ↓ -36.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	368 -	701 ↑ +90.4%	801 ↑ +14.2%	1,035 ↑ +29.3%	1,248 ↑ +20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,624 -	1,528 ↓ -6.0%	1,790 ↑ +17.1%	1,855 ↑ +3.7%
商品及び製品	- -	1,549 -	1,500 ↓ -3.1%	1,625 ↑ +8.3%	1,668 ↑ +2.6%	1,707 ↑ +2.3%	1,508 ↓ -11.6%	1,134 ↓ -24.8%	1,047 ↓ -7.7%	1,137 ↑ +8.6%	1,095 ↓ -3.6%	1,197 ↑ +9.3%
原材料	- -	420 -	493 ↑ +17.4%	509 ↑ +3.2%	557 ↑ +9.4%	562 ↑ +1.0%	602 ↑ +7.1%	661 ↑ +9.9%	587 ↓ -11.3%	518 ↓ -11.7%	535 ↑ +3.2%	527 ↓ -1.5%
その他	- -	441 -	478 ↑ +8.5%	500 ↑ +4.6%	584 ↑ +16.7%	618 ↑ +5.8%	678 ↑ +9.7%	263 ↓ -61.2%	697 ↑ +164.9%	755 ↑ +8.4%	719 ↓ -4.8%	619 ↓ -13.9%
貸倒引当金	- -	-13 -	-4 ↑ +67.8%	-2 ↑ +55.3%	-1 ↑ +40.1%	-1 ↑ +45.8%	-0 ↑ +69.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	14,174 -	13,565 ↓ -4.3%	14,551 ↑ +7.3%	14,859 ↑ +2.1%	13,986 ↓ -5.9%	13,738 ↓ -1.8%	11,904 ↓ -13.3%	12,184 ↑ +2.3%	12,586 ↑ +3.3%	12,894 ↑ +2.4%	13,986 ↑ +8.5%
固定資産
有形固定資産
建物及び構築物	- -	5,076 -	5,112 ↑ +0.7%	5,114 ↑ +0.0%	5,107 ↓ -0.1%	5,147 ↑ +0.8%	6,857 ↑ +33.2%	6,217 ↓ -9.3%	6,184 ↓ -0.5%	6,345 ↑ +2.6%	6,494 ↑ +2.4%	6,210 ↓ -4.4%
減価償却累計額	- -	-3,015 -	-3,148 ↓ -4.4%	-3,270 ↓ -3.9%	-3,369 ↓ -3.0%	-3,473 ↓ -3.1%	-3,454 ↑ +0.6%	-3,294 ↑ +4.6%	-3,421 ↓ -3.9%	-3,577 ↓ -4.6%	-3,808 ↓ -6.5%	-3,697 ↑ +2.9%
建物及び構築物（純額）	- -	2,061 -	1,964 ↓ -4.7%	1,843 ↓ -6.1%	1,739 ↓ -5.7%	1,674 ↓ -3.7%	3,403 ↑ +103.3%	2,923 ↓ -14.1%	2,764 ↓ -5.5%	2,768 ↑ +0.2%	2,687 ↓ -2.9%	2,512 ↓ -6.5%
機械装置及び運搬具	- -	1,260 -	1,446 ↑ +14.7%	1,447 ↑ +0.1%	1,536 ↑ +6.1%	1,654 ↑ +7.7%	2,107 ↑ +27.4%	2,191 ↑ +4.0%	2,032 ↓ -7.3%	2,034 ↑ +0.1%	2,289 ↑ +12.6%	2,394 ↑ +4.5%
減価償却累計額	- -	-1,017 -	-1,128 ↓ -10.9%	-1,215 ↓ -7.8%	-1,272 ↓ -4.7%	-1,326 ↓ -4.2%	-1,369 ↓ -3.3%	-1,550 ↓ -13.2%	-1,518 ↑ +2.1%	-1,639 ↓ -8.0%	-1,963 ↓ -19.7%	-2,072 ↓ -5.5%
機械装置及び運搬具（純額）	- -	244 -	318 ↑ +30.5%	232 ↓ -27.0%	264 ↑ +13.7%	329 ↑ +24.5%	738 ↑ +124.5%	641 ↓ -13.2%	513 ↓ -19.8%	395 ↓ -23.1%	327 ↓ -17.2%	322 ↓ -1.4%
土地	- -	1,302 -	1,302 0.0%	1,302 0.0%	1,302 0.0%	1,635 ↑ +25.5%	2,272 ↑ +39.0%	1,339 ↓ -41.1%	1,339 0.0%	1,363 ↑ +1.8%	1,751 ↑ +28.4%	1,467 ↓ -16.2%
その他	- -	340 -	345 ↑ +1.5%	347 ↑ +0.8%	350 ↑ +0.7%	368 ↑ +5.0%	550 ↑ +49.7%	509 ↓ -7.5%	463 ↓ -9.0%	453 ↓ -2.2%	469 ↑ +3.6%	476 ↑ +1.6%
減価償却累計額	- -	-279 -	-300 ↓ -7.5%	-314 ↓ -4.5%	-323 ↓ -3.1%	-339 ↓ -4.9%	-334 ↑ +1.5%	-355 ↓ -6.1%	-348 ↑ +1.9%	-369 ↓ -6.2%	-399 ↓ -8.0%	-421 ↓ -5.4%
その他（純額）	- -	60 -	45 ↓ -26.2%	34 ↓ -23.8%	27 ↓ -21.7%	28 ↑ +6.4%	216 ↑ +664.3%	154 ↓ -28.7%	115 ↓ -25.4%	83 ↓ -27.6%	69 ↓ -16.4%	55 ↓ -20.6%
建設仮勘定	- -	84 -	- -	- -	46 -	878 ↑ +1796.9%	29 ↓ -96.7%	- -	39 -	31 ↓ -20.9%	18 ↓ -40.2%	3 ↓ -82.6%
有形固定資産	- -	3,772 -	3,642 ↓ -3.4%	3,422 ↓ -6.1%	3,383 ↓ -1.1%	4,545 ↑ +34.3%	6,658 ↑ +46.5%	5,057 ↓ -24.0%	4,770 ↓ -5.7%	4,640 ↓ -2.7%	4,852 ↑ +4.6%	4,360 ↓ -10.1%
無形固定資産
その他	- -	281 -	206 ↓ -26.6%	139 ↓ -32.8%	78 ↓ -43.9%	38 ↓ -51.2%	88 ↑ +130.3%	99 ↑ +12.8%	93 ↓ -6.0%	69 ↓ -26.1%	51 ↓ -25.8%	30 ↓ -41.4%
無形固定資産	- -	281 -	206 ↓ -26.6%	139 ↓ -32.8%	78 ↓ -43.9%	38 ↓ -51.2%	88 ↑ +130.3%	99 ↑ +12.8%	93 ↓ -6.0%	69 ↓ -26.1%	51 ↓ -25.8%	30 ↓ -41.4%
投資その他の資産
投資有価証券	- -	3,252 -	3,947 ↑ +21.4%	4,011 ↑ +1.6%	5,163 ↑ +28.7%	3,414 ↓ -33.9%	3,981 ↑ +16.6%	4,832 ↑ +21.4%	5,099 ↑ +5.5%	6,936 ↑ +36.0%	6,548 ↓ -5.6%	7,813 ↑ +19.3%
長期貸付金	- -	12 -	11 ↓ -11.1%	35 ↑ +225.8%	39 ↑ +11.5%	58 ↑ +49.1%	57 ↓ -1.8%	5 ↓ -90.4%	4 ↓ -20.2%	3 ↓ -20.8%	3 ↓ -15.5%	2 ↓ -18.7%
繰延税金資産	- -	- -	- -	- -	- -	27 -	23 ↓ -12.7%	25 ↑ +8.0%	16 ↓ -35.2%	17 ↑ +2.8%	20 ↑ +21.9%	23 ↑ +11.0%
その他	- -	538 -	526 ↓ -2.1%	523 ↓ -0.7%	515 ↓ -1.5%	507 ↓ -1.5%	508 ↑ +0.2%	393 ↓ -22.6%	384 ↓ -2.4%	381 ↓ -0.8%	369 ↓ -3.0%	336 ↓ -9.2%
貸倒引当金	- -	-9 -	-8 ↑ +3.1%	-26 ↓ -205.2%	-16 ↑ +37.9%	-11 ↑ +28.6%	-9 ↑ +20.5%	-2 ↑ +80.2%	-2 ↑ +10.0%	-1 ↑ +29.0%	-1 ↓ -3.5%	-1 ↑ +11.8%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134 -
投資その他の資産	- -	3,816 -	4,497 ↑ +17.9%	4,565 ↑ +1.5%	5,737 ↑ +25.7%	3,993 ↓ -30.4%	4,560 ↑ +14.2%	5,254 ↑ +15.2%	5,502 ↑ +4.7%	7,335 ↑ +33.3%	6,940 ↓ -5.4%	8,038 ↑ +15.8%
固定資産	- -	7,869 -	8,346 ↑ +6.1%	8,126 ↓ -2.6%	9,198 ↑ +13.2%	8,577 ↓ -6.8%	11,305 ↑ +31.8%	10,410 ↓ -7.9%	10,365 ↓ -0.4%	12,044 ↑ +16.2%	11,842 ↓ -1.7%	12,428 ↑ +4.9%
資産	- -	22,043 -	21,910 ↓ -0.6%	22,677 ↑ +3.5%	24,058 ↑ +6.1%	22,563 ↓ -6.2%	25,043 ↑ +11.0%	22,314 ↓ -10.9%	22,549 ↑ +1.1%	24,630 ↑ +9.2%	24,737 ↑ +0.4%	26,414 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,625 -	3,798 ↓ -17.9%	3,964 ↑ +4.4%	3,854 ↓ -2.8%	3,832 ↓ -0.6%	4,887 ↑ +27.5%	2,025 ↓ -58.6%	1,133 ↓ -44.0%	1,194 ↑ +5.4%	1,164 ↓ -2.5%	1,378 ↑ +18.4%
短期借入金	- -	860 -	1,220 ↑ +41.9%	1,170 ↓ -4.1%	1,470 ↑ +25.6%	1,470 0.0%	1,670 ↑ +13.6%	1,270 ↓ -24.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%
未払法人税等	- -	122 -	88 ↓ -27.6%	115 ↑ +29.5%	201 ↑ +75.7%	73 ↓ -63.8%	185 ↑ +153.3%	28 ↓ -84.6%	140 ↑ +390.9%	85 ↓ -39.3%	115 ↑ +35.3%	104 ↓ -9.3%
賞与引当金	- -	48 -	50 ↑ +4.0%	52 ↑ +3.4%	51 ↓ -2.3%	45 ↓ -11.8%	42 ↓ -6.6%	30 ↓ -28.1%	26 ↓ -15.0%	25 ↓ -1.6%	30 ↑ +19.7%	38 ↑ +26.0%
その他	- -	853 -	673 ↓ -21.2%	762 ↑ +13.3%	708 ↓ -7.0%	795 ↑ +12.2%	932 ↑ +17.1%	552 ↓ -40.7%	998 ↑ +80.6%	999 ↑ +0.2%	1,022 ↑ +2.3%	1,088 ↑ +6.5%
流動負債	- -	6,868 -	6,884 ↑ +0.2%	6,567 ↓ -4.6%	6,289 ↓ -4.2%	6,236 ↓ -0.8%	7,715 ↑ +23.7%	5,056 ↓ -34.5%	3,566 ↓ -29.5%	3,574 ↑ +0.2%	3,601 ↑ +0.8%	3,878 ↑ +7.7%
固定負債
社債	- -	750 -	300 ↓ -60.0%	300 0.0%	500 ↑ +66.7%	500 0.0%	500 0.0%	200 ↓ -60.0%	500 ↑ +150.0%	500 0.0%	500 0.0%	500 0.0%
長期借入金	- -	820 -	220 ↓ -73.2%	820 ↑ +272.7%	820 0.0%	800 ↓ -2.4%	850 ↑ +6.3%	- -	800 -	800 0.0%	800 0.0%	800 0.0%
繰延税金負債	- -	- -	- -	- -	- -	629 -	777 ↑ +23.7%	860 ↑ +10.7%	950 ↑ +10.5%	1,552 ↑ +63.3%	1,443 ↓ -7.0%	1,822 ↑ +26.3%
退職給付に係る負債	- -	102 -	115 ↑ +13.4%	133 ↑ +15.3%	150 ↑ +13.0%	166 ↑ +10.9%	174 ↑ +4.6%	141 ↓ -18.8%	133 ↓ -5.5%	134 ↑ +0.5%	146 ↑ +9.1%	147 ↑ +0.2%
その他	- -	50 -	177 ↑ +253.8%	164 ↓ -7.1%	94 ↓ -43.1%	94 0.0%	82 ↓ -12.0%	65 ↓ -20.8%	50 ↓ -23.2%	50 ↓ -0.4%	43 ↓ -13.5%	48 ↑ +10.3%
固定負債	- -	2,547 -	1,665 ↓ -34.6%	2,284 ↑ +37.2%	2,700 ↑ +18.2%	2,188 ↓ -19.0%	2,383 ↑ +8.9%	1,266 ↓ -46.9%	2,434 ↑ +92.2%	3,036 ↑ +24.7%	2,932 ↓ -3.4%	3,316 ↑ +13.1%
負債	- -	9,415 -	8,548 ↓ -9.2%	8,851 ↑ +3.5%	8,989 ↑ +1.6%	8,425 ↓ -6.3%	10,099 ↑ +19.9%	6,322 ↓ -37.4%	5,999 ↓ -5.1%	6,609 ↑ +10.2%	6,533 ↓ -1.1%	7,195 ↑ +10.1%
純資産の部
株主資本
資本金	- -	1,322 -	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%
資本剰余金	- -	1,375 -	1,375 0.0%	1,375 0.0%	1,375 0.0%	1,381 ↑ +0.4%	1,385 ↑ +0.4%	1,389 ↑ +0.2%	1,394 ↑ +0.4%	1,397 ↑ +0.2%	1,399 ↑ +0.2%	1,403 ↑ +0.2%
利益剰余金	- -	8,698 -	8,943 ↑ +2.8%	9,296 ↑ +4.0%	9,766 ↑ +5.1%	10,038 ↑ +2.8%	10,449 ↑ +4.1%	10,991 ↑ +5.2%	11,356 ↑ +3.3%	11,547 ↑ +1.7%	11,883 ↑ +2.9%	12,082 ↑ +1.7%
自己株式	- -	-83 -	-83 ↓ -0.1%	-83 ↓ -0.1%	-84 ↓ -0.3%	-76 ↑ +8.9%	-68 ↑ +11.0%	-62 ↑ +8.9%	-55 ↑ +11.3%	-49 ↑ +11.4%	-42 ↑ +13.8%	-33 ↑ +20.2%
株主資本	- -	11,312 -	11,557 ↑ +2.2%	11,910 ↑ +3.1%	12,380 ↑ +3.9%	12,665 ↑ +2.3%	13,089 ↑ +3.4%	13,640 ↑ +4.2%	14,017 ↑ +2.8%	14,217 ↑ +1.4%	14,563 ↑ +2.4%	14,773 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,302 -	1,803 ↑ +38.5%	1,862 ↑ +3.3%	2,655 ↑ +42.6%	1,464 ↓ -44.8%	1,853 ↑ +26.5%	2,334 ↑ +26.0%	2,496 ↑ +6.9%	3,758 ↑ +50.6%	3,517 ↓ -6.4%	4,313 ↑ +22.6%
為替換算調整勘定	- -	13 -	2 ↓ -82.0%	-1 ↓ -121.4%	2 ↑ +434.7%	-2 ↓ -236.9%	-6 ↓ -164.6%	9 ↑ +245.5%	26 ↑ +184.3%	31 ↑ +18.8%	50 ↑ +64.5%	41 ↓ -19.4%
評価・換算差額等	- -	1,316 -	1,806 ↑ +37.2%	1,861 ↑ +3.1%	2,657 ↑ +42.7%	1,462 ↓ -45.0%	1,846 ↑ +26.3%	2,343 ↑ +26.9%	2,521 ↑ +7.6%	3,789 ↑ +50.3%	3,567 ↓ -5.9%	4,353 ↑ +22.0%
非支配株主持分	- -	- -	- -	54 -	32 ↓ -40.4%	12 ↓ -63.0%	9 ↓ -27.3%	9 ↑ +5.3%	11 ↑ +22.2%	15 ↑ +31.8%	73 ↑ +399.5%	93 ↑ +26.4%
純資産	11,699 -	12,628 ↑ +7.9%	13,362 ↑ +5.8%	13,826 ↑ +3.5%	15,069 ↑ +9.0%	14,138 ↓ -6.2%	14,944 ↑ +5.7%	15,992 ↑ +7.0%	16,549 ↑ +3.5%	18,021 ↑ +8.9%	18,203 ↑ +1.0%	19,219 ↑ +5.6%
負債純資産	- -	22,043 -	21,910 ↓ -0.6%	22,677 ↑ +3.5%	24,058 ↑ +6.1%	22,563 ↓ -6.2%	25,043 ↑ +11.0%	22,314 ↓ -10.9%	22,549 ↑ +1.1%	24,630 ↑ +9.2%	24,737 ↑ +0.4%	26,414 ↑ +6.8%

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

4,543

4,875

↑ +7.3%

5,859

↑ +20.2%

5,839

↓ -0.3%

4,767

↓ -18.4%

2,570

↓ -46.1%

6,616

↑ +157.5%

7,074

↑ +6.9%

7,484

↑ +5.8%

7,439

↓ -0.6%

8,363

↑ +12.4%

受取手形

454

364

↓ -19.9%

282

↓ -22.6%

178

↓ -36.8%

電子記録債権

368

701

↑ +90.4%

801

↑ +14.2%

1,035

↑ +29.3%

1,248

↑ +20.5%

売掛金

1,624

1,528

↓ -6.0%

1,790

↑ +17.1%

1,855

↑ +3.7%

商品及び製品

1,549

1,500

↓ -3.1%

1,625

↑ +8.3%

1,668

↑ +2.6%

1,707

↑ +2.3%

1,508

↓ -11.6%

1,134

↓ -24.8%

1,047

↓ -7.7%

1,137

↑ +8.6%

1,095

↓ -3.6%

1,197

↑ +9.3%

原材料

420

493

↑ +17.4%

509

↑ +3.2%

557

↑ +9.4%

562

↑ +1.0%

602

↑ +7.1%

661

↑ +9.9%

587

↓ -11.3%

518

↓ -11.7%

535

↑ +3.2%

527

↓ -1.5%

その他

441

478

↑ +8.5%

500

↑ +4.6%

584

↑ +16.7%

618

↑ +5.8%

678

↑ +9.7%

263

↓ -61.2%

697

↑ +164.9%

755

↑ +8.4%

719

↓ -4.8%

619

↓ -13.9%

貸倒引当金

-13

-4

↑ +67.8%

-2

↑ +55.3%

-1

↑ +40.1%

-1

↑ +45.8%

-0

↑ +69.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

14,174

13,565

↓ -4.3%

14,551

↑ +7.3%

14,859

↑ +2.1%

13,986

↓ -5.9%

13,738

↓ -1.8%

11,904

↓ -13.3%

12,184

↑ +2.3%

12,586

↑ +3.3%

12,894

↑ +2.4%

13,986

↑ +8.5%

固定資産

有形固定資産

建物及び構築物

5,076

5,112

↑ +0.7%

5,114

↑ +0.0%

5,107

↓ -0.1%

5,147

↑ +0.8%

6,857

↑ +33.2%

6,217

↓ -9.3%

6,184

↓ -0.5%

6,345

↑ +2.6%

6,494

↑ +2.4%

6,210

↓ -4.4%

減価償却累計額

-3,015

-3,148

↓ -4.4%

-3,270

↓ -3.9%

-3,369

↓ -3.0%

-3,473

↓ -3.1%

-3,454

↑ +0.6%

-3,294

↑ +4.6%

-3,421

↓ -3.9%

-3,577

↓ -4.6%

-3,808

↓ -6.5%

-3,697

↑ +2.9%

建物及び構築物（純額）

2,061

1,964

↓ -4.7%

1,843

↓ -6.1%

1,739

↓ -5.7%

1,674

↓ -3.7%

3,403

↑ +103.3%

2,923

↓ -14.1%

2,764

↓ -5.5%

2,768

↑ +0.2%

2,687

↓ -2.9%

2,512

↓ -6.5%

機械装置及び運搬具

1,260

1,446

↑ +14.7%

1,447

↑ +0.1%

1,536

↑ +6.1%

1,654

↑ +7.7%

2,107

↑ +27.4%

2,191

↑ +4.0%

2,032

↓ -7.3%

2,034

↑ +0.1%

2,289

↑ +12.6%

2,394

↑ +4.5%

減価償却累計額

-1,017

-1,128

↓ -10.9%

-1,215

↓ -7.8%

-1,272

↓ -4.7%

-1,326

↓ -4.2%

-1,369

↓ -3.3%

-1,550

↓ -13.2%

-1,518

↑ +2.1%

-1,639

↓ -8.0%

-1,963

↓ -19.7%

-2,072

↓ -5.5%

機械装置及び運搬具（純額）

244

318

↑ +30.5%

232

↓ -27.0%

264

↑ +13.7%

329

↑ +24.5%

738

↑ +124.5%

641

↓ -13.2%

513

↓ -19.8%

395

↓ -23.1%

327

↓ -17.2%

322

↓ -1.4%

土地

1,302

0.0%

1,302

0.0%

1,302

0.0%

1,635

↑ +25.5%

2,272

↑ +39.0%

1,339

↓ -41.1%

1,339

0.0%

1,363

↑ +1.8%

1,751

↑ +28.4%

1,467

↓ -16.2%

その他

340

345

↑ +1.5%

347

↑ +0.8%

350

↑ +0.7%

368

↑ +5.0%

550

↑ +49.7%

509

↓ -7.5%

463

↓ -9.0%

453

↓ -2.2%

469

↑ +3.6%

476

↑ +1.6%

減価償却累計額

-279

-300

↓ -7.5%

-314

↓ -4.5%

-323

↓ -3.1%

-339

↓ -4.9%

-334

↑ +1.5%

-355

↓ -6.1%

-348

↑ +1.9%

-369

↓ -6.2%

-399

↓ -8.0%

-421

↓ -5.4%

その他（純額）

↓ -26.2%

↓ -23.8%

↓ -21.7%

↑ +6.4%

216

↑ +664.3%

154

↓ -28.7%

115

↓ -25.4%

↓ -27.6%

↓ -16.4%

↓ -20.6%

建設仮勘定

878

↑ +1796.9%

↓ -96.7%

↓ -20.9%

↓ -40.2%

↓ -82.6%

有形固定資産

3,772

3,642

↓ -3.4%

3,422

↓ -6.1%

3,383

↓ -1.1%

4,545

↑ +34.3%

6,658

↑ +46.5%

5,057

↓ -24.0%

4,770

↓ -5.7%

4,640

↓ -2.7%

4,852

↑ +4.6%

4,360

↓ -10.1%

無形固定資産

その他

281

206

↓ -26.6%

139

↓ -32.8%

↓ -43.9%

↓ -51.2%

↑ +130.3%

↑ +12.8%

↓ -6.0%

↓ -26.1%

↓ -25.8%

↓ -41.4%

無形固定資産

281

206

↓ -26.6%

139

↓ -32.8%

↓ -43.9%

↓ -51.2%

↑ +130.3%

↑ +12.8%

↓ -6.0%

↓ -26.1%

↓ -25.8%

↓ -41.4%

投資その他の資産

投資有価証券

3,252

3,947

↑ +21.4%

4,011

↑ +1.6%

5,163

↑ +28.7%

3,414

↓ -33.9%

3,981

↑ +16.6%

4,832

↑ +21.4%

5,099

↑ +5.5%

6,936

↑ +36.0%

6,548

↓ -5.6%

7,813

↑ +19.3%

長期貸付金

↓ -11.1%

↑ +225.8%

↑ +11.5%

↑ +49.1%

↓ -1.8%

↓ -90.4%

↓ -20.2%

↓ -20.8%

↓ -15.5%

↓ -18.7%

繰延税金資産

↓ -12.7%

↑ +8.0%

↓ -35.2%

↑ +2.8%

↑ +21.9%

↑ +11.0%

その他

538

526

↓ -2.1%

523

↓ -0.7%

515

↓ -1.5%

507

↓ -1.5%

508

↑ +0.2%

393

↓ -22.6%

384

↓ -2.4%

381

↓ -0.8%

369

↓ -3.0%

336

↓ -9.2%

貸倒引当金

-9

-8

↑ +3.1%

-26

↓ -205.2%

-16

↑ +37.9%

-11

↑ +28.6%

-9

↑ +20.5%

-2

↑ +80.2%

-2

↑ +10.0%

-1

↑ +29.0%

-1

↓ -3.5%

-1

↑ +11.8%

投資損失引当金

-134

投資その他の資産

3,816

4,497

↑ +17.9%

4,565

↑ +1.5%

5,737

↑ +25.7%

3,993

↓ -30.4%

4,560

↑ +14.2%

5,254

↑ +15.2%

5,502

↑ +4.7%

7,335

↑ +33.3%

6,940

↓ -5.4%

8,038

↑ +15.8%

固定資産

7,869

8,346

↑ +6.1%

8,126

↓ -2.6%

9,198

↑ +13.2%

8,577

↓ -6.8%

11,305

↑ +31.8%

10,410

↓ -7.9%

10,365

↓ -0.4%

12,044

↑ +16.2%

11,842

↓ -1.7%

12,428

↑ +4.9%

資産

22,043

21,910

↓ -0.6%

22,677

↑ +3.5%

24,058

↑ +6.1%

22,563

↓ -6.2%

25,043

↑ +11.0%

22,314

↓ -10.9%

22,549

↑ +1.1%

24,630

↑ +9.2%

24,737

↑ +0.4%

26,414

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

4,625

3,798

↓ -17.9%

3,964

↑ +4.4%

3,854

↓ -2.8%

3,832

↓ -0.6%

4,887

↑ +27.5%

2,025

↓ -58.6%

1,133

↓ -44.0%

1,194

↑ +5.4%

1,164

↓ -2.5%

1,378

↑ +18.4%

短期借入金

860

1,220

↑ +41.9%

1,170

↓ -4.1%

1,470

↑ +25.6%

1,470

0.0%

1,670

↑ +13.6%

1,270

↓ -24.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

未払法人税等

122

↓ -27.6%

115

↑ +29.5%

201

↑ +75.7%

↓ -63.8%

185

↑ +153.3%

↓ -84.6%

140

↑ +390.9%

↓ -39.3%

115

↑ +35.3%

104

↓ -9.3%

賞与引当金

↑ +4.0%

↑ +3.4%

↓ -2.3%

↓ -11.8%

↓ -6.6%

↓ -28.1%

↓ -15.0%

↓ -1.6%

↑ +19.7%

↑ +26.0%

その他

853

673

↓ -21.2%

762

↑ +13.3%

708

↓ -7.0%

795

↑ +12.2%

932

↑ +17.1%

552

↓ -40.7%

998

↑ +80.6%

999

↑ +0.2%

1,022

↑ +2.3%

1,088

↑ +6.5%

流動負債

6,868

6,884

↑ +0.2%

6,567

↓ -4.6%

6,289

↓ -4.2%

6,236

↓ -0.8%

7,715

↑ +23.7%

5,056

↓ -34.5%

3,566

↓ -29.5%

3,574

↑ +0.2%

3,601

↑ +0.8%

3,878

↑ +7.7%

固定負債

社債

750

300

↓ -60.0%

300

0.0%

500

↑ +66.7%

500

0.0%

500

0.0%

200

↓ -60.0%

500

↑ +150.0%

500

0.0%

500

0.0%

500

0.0%

長期借入金

820

220

↓ -73.2%

820

↑ +272.7%

820

0.0%

800

↓ -2.4%

850

↑ +6.3%

800

0.0%

800

0.0%

800

0.0%

繰延税金負債

629

777

↑ +23.7%

860

↑ +10.7%

950

↑ +10.5%

1,552

↑ +63.3%

1,443

↓ -7.0%

1,822

↑ +26.3%

退職給付に係る負債

102

115

↑ +13.4%

133

↑ +15.3%

150

↑ +13.0%

166

↑ +10.9%

174

↑ +4.6%

141

↓ -18.8%

133

↓ -5.5%

134

↑ +0.5%

146

↑ +9.1%

147

↑ +0.2%

その他

177

↑ +253.8%

164

↓ -7.1%

↓ -43.1%

0.0%

↓ -12.0%

↓ -20.8%

↓ -23.2%

↓ -0.4%

↓ -13.5%

↑ +10.3%

固定負債

2,547

1,665

↓ -34.6%

2,284

↑ +37.2%

2,700

↑ +18.2%

2,188

↓ -19.0%

2,383

↑ +8.9%

1,266

↓ -46.9%

2,434

↑ +92.2%

3,036

↑ +24.7%

2,932

↓ -3.4%

3,316

↑ +13.1%

負債

9,415

8,548

↓ -9.2%

8,851

↑ +3.5%

8,989

↑ +1.6%

8,425

↓ -6.3%

10,099

↑ +19.9%

6,322

↓ -37.4%

5,999

↓ -5.1%

6,609

↑ +10.2%

6,533

↓ -1.1%

7,195

↑ +10.1%

純資産の部

株主資本

資本金

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

資本剰余金

1,375

0.0%

1,375

0.0%

1,375

0.0%

1,381

↑ +0.4%

1,385

↑ +0.4%

1,389

↑ +0.2%

1,394

↑ +0.4%

1,397

↑ +0.2%

1,399

↑ +0.2%

1,403

↑ +0.2%

利益剰余金

8,698

8,943

↑ +2.8%

9,296

↑ +4.0%

9,766

↑ +5.1%

10,038

↑ +2.8%

10,449

↑ +4.1%

10,991

↑ +5.2%

11,356

↑ +3.3%

11,547

↑ +1.7%

11,883

↑ +2.9%

12,082

↑ +1.7%

自己株式

-83

↓ -0.1%

-83

↓ -0.1%

-84

↓ -0.3%

-76

↑ +8.9%

-68

↑ +11.0%

-62

↑ +8.9%

-55

↑ +11.3%

-49

↑ +11.4%

-42

↑ +13.8%

-33

↑ +20.2%

株主資本

11,312

11,557

↑ +2.2%

11,910

↑ +3.1%

12,380

↑ +3.9%

12,665

↑ +2.3%

13,089

↑ +3.4%

13,640

↑ +4.2%

14,017

↑ +2.8%

14,217

↑ +1.4%

14,563

↑ +2.4%

14,773

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

1,302

1,803

↑ +38.5%

1,862

↑ +3.3%

2,655

↑ +42.6%

1,464

↓ -44.8%

1,853

↑ +26.5%

2,334

↑ +26.0%

2,496

↑ +6.9%

3,758

↑ +50.6%

3,517

↓ -6.4%

4,313

↑ +22.6%

為替換算調整勘定

↓ -82.0%

-1

↓ -121.4%

↑ +434.7%

-2

↓ -236.9%

-6

↓ -164.6%

↑ +245.5%

↑ +184.3%

↑ +18.8%

↑ +64.5%

↓ -19.4%

評価・換算差額等

1,316

1,806

↑ +37.2%

1,861

↑ +3.1%

2,657

↑ +42.7%

1,462

↓ -45.0%

1,846

↑ +26.3%

2,343

↑ +26.9%

2,521

↑ +7.6%

3,789

↑ +50.3%

3,567

↓ -5.9%

4,353

↑ +22.0%

非支配株主持分

↓ -40.4%

↓ -63.0%

↓ -27.3%

↑ +5.3%

↑ +22.2%

↑ +31.8%

↑ +399.5%

↑ +26.4%

純資産

11,699

12,628

↑ +7.9%

13,362

↑ +5.8%

13,826

↑ +3.5%

15,069

↑ +9.0%

14,138

↓ -6.2%

14,944

↑ +5.7%

15,992

↑ +7.0%

16,549

↑ +3.5%

18,021

↑ +8.9%

18,203

↑ +1.0%

19,219

↑ +5.6%

負債純資産

22,043

21,910

↓ -0.6%

22,677

↑ +3.5%

24,058

↑ +6.1%

22,563

↓ -6.2%

25,043

↑ +11.0%

22,314

↓ -10.9%

22,549

↑ +1.1%

24,630

↑ +9.2%

24,737

↑ +0.4%

26,414

↑ +6.8%

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（△）	- -	795 -	593 ↓ -25.4%	674 ↑ +13.7%	858 ↑ +27.3%	654 ↓ -23.8%	817 ↑ +24.9%	803 ↓ -1.7%	706 ↓ -12.1%	590 ↓ -16.5%	736 ↑ +24.8%	566 ↓ -23.1%
減価償却費	- -	333 -	378 ↑ +13.4%	341 ↓ -9.8%	297 ↓ -12.9%	293 ↓ -1.3%	299 ↑ +2.1%	522 ↑ +74.4%	446 ↓ -14.5%	386 ↓ -13.4%	359 ↓ -7.2%	366 ↑ +2.0%
貸倒引当金の増減額（△は減少）	- -	-17 -	-9 ↑ +47.8%	15 ↑ +266.5%	-11 ↓ -170.0%	-5 ↑ +51.6%	-3 ↑ +45.8%	-4 ↓ -54.6%	-0 ↑ +94.1%	-0 0.0%	0 0.0%	-0 0.0%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +22.2%	2 ↓ -12.0%	-1 ↓ -169.6%	-6 ↓ -402.8%	-3 ↑ +50.7%	-12 ↓ -300.0%	-5 ↑ +61.6%	-0 ↑ +91.0%	3 ↑ +861.1%	8 ↑ +151.4%
退職給付に係る負債の増減額（△は減少）	- -	9 -	14 ↑ +45.2%	18 ↑ +29.1%	17 ↓ -2.1%	16 ↓ -5.5%	8 ↓ -53.0%	13 ↑ +75.1%	-8 ↓ -157.6%	1 ↑ +109.4%	6 ↑ +662.8%	0 ↓ -94.4%
受取利息及び受取配当金	- -	-50 -	-52 ↓ -5.5%	-60 ↓ -14.2%	-60 ↓ -0.5%	-65 ↓ -8.0%	-68 ↓ -5.0%	-75 ↓ -10.1%	-65 ↑ +13.2%	-79 ↓ -21.6%	-96 ↓ -20.5%	-124 ↓ -30.0%
支払利息	- -	26 -	26 ↓ -1.3%	21 ↓ -16.2%	15 ↓ -29.3%	14 ↓ -9.0%	14 ↑ +0.0%	14 ↓ -1.3%	13 ↓ -6.6%	13 ↑ +0.3%	13 ↑ +1.3%	18 ↑ +43.0%
為替差損益（△は益）	- -	-47 -	42 ↑ +189.2%	-7 ↓ -116.6%	3 ↑ +143.7%	-2 ↓ -152.6%	3 ↑ +282.8%	-8 ↓ -366.9%	-27 ↓ -250.4%	-13 ↑ +53.7%	-31 ↓ -144.7%	27 ↑ +187.5%
持分法による投資損益（△は益）	- -	-2 -	-10 ↓ -487.5%	-4 ↑ +61.5%	-3 ↑ +6.6%	-2 ↑ +48.2%	3 ↑ +264.6%	-22 ↓ -850.9%	-22 ↓ -1.2%	-19 ↑ +12.6%	-45 ↓ -131.1%	-43 ↑ +5.3%
有形固定資産売却損益（△は益）	- -	-241 -	-2 ↑ +99.1%	-0 ↑ +93.9%	-1 ↓ -424.6%	0 ↑ +172.7%	-247 ↓ -49811.5%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-123 ↓ -649547.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-8 ↑ +72.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
有形固定資産除却損	- -	16 -	0 ↓ -99.6%	0 0.0%	3 ↑ +719.2%	2 ↓ -27.9%	4 ↑ +76.2%	2 ↓ -39.3%	2 ↓ -5.9%	1 ↓ -72.9%	0 ↓ -44.3%	8 ↑ +2342.1%
投資有価証券売却損益（△は益）	- -	-0 -	0 0.0%	8 -	-22 ↓ -379.3%	0 ↑ +100.1%	-0 0.0%	73 ↑ +192426.3%	-0 ↓ -100.0%	- -	-13 -	-26 ↓ -101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	6 ↓ -78.1%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
売上債権の増減額（△は増加）	- -	-762 -	997 ↑ +230.8%	166 ↓ -83.3%	-221 ↓ -233.3%	-123 ↑ +44.4%	-2,048 ↓ -1564.0%	1,782 ↑ +187.0%	-79 ↓ -104.4%	90 ↑ +213.5%	-390 ↓ -532.7%	-175 ↑ +55.0%
棚卸資産の増減額（△は増加）	- -	240 -	-31 ↓ -113.0%	-142 ↓ -355.3%	-88 ↑ +38.3%	-49 ↑ +43.7%	156 ↑ +415.8%	-612 ↓ -492.6%	120 ↑ +119.5%	-18 ↓ -114.8%	36 ↑ +300.9%	-98 ↓ -374.9%
仕入債務の増減額（△は減少）	- -	357 -	-827 ↓ -331.9%	166 ↑ +120.1%	-110 ↓ -166.4%	-22 ↑ +80.0%	1,056 ↑ +4873.5%	-1,004 ↓ -195.1%	-209 ↑ +79.1%	61 ↑ +129.2%	-34 ↓ -156.2%	214 ↑ +722.2%
未払消費税等の増減額（△は減少）	- -	113 -	-96 ↓ -185.0%	12 ↑ +112.2%	-23 ↓ -298.4%	9 ↑ +136.8%	32 ↑ +276.3%	38 ↑ +18.2%	-47 ↓ -224.1%	-17 ↑ +64.0%	87 ↑ +612.0%	-44 ↓ -150.2%
その他の資産の増減額（△は増加）	- -	139 -	-31 ↓ -122.2%	-49 ↓ -58.4%	-75 ↓ -54.7%	-31 ↑ +58.5%	139 ↑ +544.3%	53 ↓ -62.2%	83 ↑ +58.4%	-70 ↓ -184.2%	49 ↑ +170.5%	119 ↑ +139.7%
その他の負債の増減額（△は減少）	- -	94 -	55 ↓ -42.0%	62 ↑ +12.7%	-96 ↓ -255.5%	-26 ↑ +72.5%	184 ↑ +800.5%	-96 ↓ -152.4%	-149 ↓ -54.0%	15 ↑ +110.1%	-89 ↓ -693.8%	117 ↑ +232.2%
その他	- -	-0 -	5 ↑ +1745.2%	12 ↑ +158.8%	5 ↓ -57.8%	5 ↑ +3.2%	16 ↑ +208.5%	-17 ↓ -208.8%	39 ↑ +325.0%	-3 ↓ -107.3%	10 ↑ +446.4%	13 ↑ +27.7%
小計	- -	954 -	916 ↓ -3.9%	1,231 ↑ +34.4%	487 ↓ -60.4%	662 ↑ +36.0%	362 ↓ -45.4%	1,449 ↑ +300.8%	797 ↓ -45.0%	936 ↑ +17.5%	583 ↓ -37.7%	960 ↑ +64.7%
利息及び配当金の受取額	- -	49 -	52 ↑ +6.0%	60 ↑ +14.1%	60 ↑ +0.5%	65 ↑ +8.1%	68 ↑ +5.1%	75 ↑ +10.2%	65 ↓ -13.2%	79 ↑ +21.7%	95 ↑ +20.5%	124 ↑ +30.0%
利息の支払額	- -	-26 -	-25 ↑ +2.3%	-22 ↑ +13.5%	-16 ↑ +27.2%	-14 ↑ +13.7%	-14 ↓ -1.3%	-13 ↑ +3.6%	-13 ↑ +4.5%	-13 ↑ +1.7%	-14 ↓ -7.5%	-20 ↓ -50.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-193 -	45 ↑ +123.2%	-190 ↓ -524.2%	-162 ↑ +14.8%	-222 ↓ -37.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -72.1%
営業活動によるキャッシュ・フロー	- -	690 -	695 ↑ +0.7%	1,084 ↑ +56.1%	324 ↓ -70.1%	375 ↑ +15.7%	253 ↓ -32.4%	1,318 ↑ +420.3%	894 ↓ -32.2%	815 ↓ -8.8%	531 ↓ -34.9%	849 ↑ +59.9%
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	- -	-513 -	-179 ↑ +65.2%	-33 ↑ +81.3%	-184 ↓ -449.9%	-1,301 ↓ -606.3%	-2,855 ↓ -119.5%	-136 ↑ +95.2%	-183 ↓ -34.2%	-224 ↓ -22.2%	-446 ↓ -99.2%	-207 ↑ +53.6%
有形固定資産の売却による収入	- -	935 -	2 ↓ -99.8%	0 ↓ -86.7%	1 ↑ +135.9%	1 ↑ +103.7%	401 ↑ +28179.8%	0 ↓ -100.0%	- -	0 -	0 0.0%	465 ↑ +2323440.0%
無形固定資産の取得による支出	- -	-45 -	-6 ↑ +86.0%	-7 ↓ -4.4%	-16 ↓ -149.4%	-5 ↑ +66.6%	-44 ↓ -702.4%	-177 ↓ -305.7%	-25 ↑ +86.1%	-2 ↑ +91.7%	-8 ↓ -290.0%	-5 ↑ +32.6%
投資有価証券の取得による支出	- -	-19 -	-15 ↑ +24.3%	-13 ↑ +8.2%	-13 ↑ +6.4%	-12 ↑ +8.5%	-9 ↑ +20.1%	-9 ↓ -0.7%	-3 ↑ +66.9%	-2 ↑ +27.7%	-2 ↓ -5.0%	-1 ↑ +54.3%
投資有価証券の売却による収入	- -	0 -	0 0.0%	25 ↑ +2525100.0%	30 ↑ +18.1%	46 ↑ +54.8%	0 ↓ -99.8%	0 0.0%	0 0.0%	- -	44 -	41 ↓ -7.7%
貸付金の回収による収入	- -	83 -	93 ↑ +12.0%	102 ↑ +9.3%	1 ↓ -98.8%	1 0.0%	1 ↑ +25.1%	27 ↑ +1704.5%	1 ↓ -95.6%	1 0.0%	1 ↓ -18.1%	1 ↓ -39.1%
保険積立金の払戻による収入	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	55 -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	- -	3 -	2 ↓ -50.8%	-3 ↓ -308.4%	-1 ↑ +84.3%	0 ↑ +134.6%	-11 ↓ -6233.5%	48 ↑ +529.1%	-2 ↓ -103.8%	3 ↑ +249.5%	1 ↓ -66.3%	-1 ↓ -186.9%
投資活動によるキャッシュ・フロー	- -	329 -	-198 ↓ -160.0%	37 ↑ +118.9%	-187 ↓ -600.4%	-1,189 ↓ -536.1%	-2,317 ↓ -94.9%	3,111 ↑ +234.3%	-211 ↓ -106.8%	-224 ↓ -5.8%	-404 ↓ -80.5%	316 ↑ +178.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-100 -	-125 ↓ -25.0%	-125 ↓ -0.0%	-142 ↓ -13.3%	-159 ↓ -12.0%	-159 ↑ +0.0%	-176 ↓ -10.5%	-193 ↓ -9.6%	-193 ↓ -0.1%	-210 ↓ -8.7%	-210 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-153 -	-123 ↑ +19.8%	-134 ↓ -8.8%	-152 ↓ -13.8%	-163 ↓ -7.4%	69 ↑ +142.4%	-376 ↓ -642.7%	-247 ↑ +34.3%	-193 ↑ +21.8%	-210 ↓ -8.6%	-210 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	43 -	-42 ↓ -198.8%	8 ↑ +119.4%	-4 ↓ -154.9%	5 ↑ +206.7%	-3 ↓ -156.0%	-7 ↓ -144.7%	22 ↑ +434.8%	12 ↓ -47.5%	37 ↑ +224.5%	-32 ↓ -184.2%
現金及び現金同等物の増減額（△は減少）	- -	909 -	332 ↓ -63.5%	996 ↑ +200.2%	-20 ↓ -102.0%	-972 ↓ -4870.6%	-1,997 ↓ -105.4%	4,046 ↑ +302.6%	458 ↓ -88.7%	410 ↓ -10.4%	-45 ↓ -111.0%	924 ↑ +2152.5%
現金及び現金同等物の残高	3,322 -	4,231 ↑ +27.4%	4,563 ↑ +7.8%	5,559 ↑ +21.8%	5,539 ↓ -0.4%	4,567 ↓ -17.6%	2,570 ↓ -43.7%	6,616 ↑ +157.5%	7,074 ↑ +6.9%	7,484 ↑ +5.8%	7,439 ↓ -0.6%	8,363 ↑ +12.4%

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

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（△）

795

593

↓ -25.4%

674

↑ +13.7%

858

↑ +27.3%

654

↓ -23.8%

817

↑ +24.9%

803

↓ -1.7%

706

↓ -12.1%

590

↓ -16.5%

736

↑ +24.8%

566

↓ -23.1%

減価償却費

333

378

↑ +13.4%

341

↓ -9.8%

297

↓ -12.9%

293

↓ -1.3%

299

↑ +2.1%

522

↑ +74.4%

446

↓ -14.5%

386

↓ -13.4%

359

↓ -7.2%

366

↑ +2.0%

貸倒引当金の増減額（△は減少）

-17

-9

↑ +47.8%

↑ +266.5%

-11

↓ -170.0%

-5

↑ +51.6%

-3

↑ +45.8%

-4

↓ -54.6%

-0

↑ +94.1%

-0

0.0%

-0

0.0%

投資損失引当金の増減額（△は減少）

134

賞与引当金の増減額（△は減少）

↑ +22.2%

↓ -12.0%

-1

↓ -169.6%

-6

↓ -402.8%

-3

↑ +50.7%

-12

↓ -300.0%

-5

↑ +61.6%

-0

↑ +91.0%

↑ +861.1%

↑ +151.4%

退職給付に係る負債の増減額（△は減少）

↑ +45.2%

↑ +29.1%

↓ -2.1%

↓ -5.5%

↓ -53.0%

↑ +75.1%

-8

↓ -157.6%

↑ +109.4%

↑ +662.8%

↓ -94.4%

受取利息及び受取配当金

-50

-52

↓ -5.5%

-60

↓ -14.2%

-60

↓ -0.5%

-65

↓ -8.0%

-68

↓ -5.0%

-75

↓ -10.1%

-65

↑ +13.2%

-79

↓ -21.6%

-96

↓ -20.5%

-124

↓ -30.0%

支払利息

↓ -1.3%

↓ -16.2%

↓ -29.3%

↓ -9.0%

↑ +0.0%

↓ -1.3%

↓ -6.6%

↑ +0.3%

↑ +1.3%

↑ +43.0%

為替差損益（△は益）

-47

↑ +189.2%

-7

↓ -116.6%

↑ +143.7%

-2

↓ -152.6%

↑ +282.8%

-8

↓ -366.9%

-27

↓ -250.4%

-13

↑ +53.7%

-31

↓ -144.7%

↑ +187.5%

持分法による投資損益（△は益）

-2

-10

↓ -487.5%

-4

↑ +61.5%

-3

↑ +6.6%

-2

↑ +48.2%

↑ +264.6%

-22

↓ -850.9%

-22

↓ -1.2%

-19

↑ +12.6%

-45

↓ -131.1%

-43

↑ +5.3%

有形固定資産売却損益（△は益）

-241

-2

↑ +99.1%

-0

↑ +93.9%

-1

↓ -424.6%

↑ +172.7%

-247

↓ -49811.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-123

↓ -649547.4%

補助金収入

-28

-8

↑ +72.1%

負ののれん発生益

-36

有形固定資産除却損

↓ -99.6%

0.0%

↑ +719.2%

↓ -27.9%

↑ +76.2%

↓ -39.3%

↓ -5.9%

↓ -72.9%

↓ -44.3%

↑ +2342.1%

投資有価証券売却損益（△は益）

-0

0.0%

-22

↓ -379.3%

↑ +100.1%

-0

0.0%

↑ +192426.3%

-0

↓ -100.0%

-13

-26

↓ -101.3%

投資有価証券評価損益（△は益）

固定資産圧縮損

↓ -78.1%

段階取得に係る差損益（△は益）

売上債権の増減額（△は増加）

-762

997

↑ +230.8%

166

↓ -83.3%

-221

↓ -233.3%

-123

↑ +44.4%

-2,048

↓ -1564.0%

1,782

↑ +187.0%

-79

↓ -104.4%

↑ +213.5%

-390

↓ -532.7%

-175

↑ +55.0%

棚卸資産の増減額（△は増加）

240

-31

↓ -113.0%

-142

↓ -355.3%

-88

↑ +38.3%

-49

↑ +43.7%

156

↑ +415.8%

-612

↓ -492.6%

120

↑ +119.5%

-18

↓ -114.8%

↑ +300.9%

-98

↓ -374.9%

仕入債務の増減額（△は減少）

357

-827

↓ -331.9%

166

↑ +120.1%

-110

↓ -166.4%

-22

↑ +80.0%

1,056

↑ +4873.5%

-1,004

↓ -195.1%

-209

↑ +79.1%

↑ +129.2%

-34

↓ -156.2%

214

↑ +722.2%

未払消費税等の増減額（△は減少）

113

-96

↓ -185.0%

↑ +112.2%

-23

↓ -298.4%

↑ +136.8%

↑ +276.3%

↑ +18.2%

-47

↓ -224.1%

-17

↑ +64.0%

↑ +612.0%

-44

↓ -150.2%

その他の資産の増減額（△は増加）

139

-31

↓ -122.2%

-49

↓ -58.4%

-75

↓ -54.7%

-31

↑ +58.5%

139

↑ +544.3%

↓ -62.2%

↑ +58.4%

-70

↓ -184.2%

↑ +170.5%

119

↑ +139.7%

その他の負債の増減額（△は減少）

↓ -42.0%

↑ +12.7%

-96

↓ -255.5%

-26

↑ +72.5%

184

↑ +800.5%

-96

↓ -152.4%

-149

↓ -54.0%

↑ +110.1%

-89

↓ -693.8%

117

↑ +232.2%

その他

-0

↑ +1745.2%

↑ +158.8%

↓ -57.8%

↑ +3.2%

↑ +208.5%

-17

↓ -208.8%

↑ +325.0%

-3

↓ -107.3%

↑ +446.4%

↑ +27.7%

小計

954

916

↓ -3.9%

1,231

↑ +34.4%

487

↓ -60.4%

662

↑ +36.0%

362

↓ -45.4%

1,449

↑ +300.8%

797

↓ -45.0%

936

↑ +17.5%

583

↓ -37.7%

960

↑ +64.7%

利息及び配当金の受取額

↑ +6.0%

↑ +14.1%

↑ +0.5%

↑ +8.1%

↑ +5.1%

↑ +10.2%

↓ -13.2%

↑ +21.7%

↑ +20.5%

124

↑ +30.0%

利息の支払額

-26

-25

↑ +2.3%

-22

↑ +13.5%

-16

↑ +27.2%

-14

↑ +13.7%

-14

↓ -1.3%

-13

↑ +3.6%

-13

↑ +4.5%

-13

↑ +1.7%

-14

↓ -7.5%

-20

↓ -50.7%

法人税等の支払額又は還付額（△は支払）

-193

↑ +123.2%

-190

↓ -524.2%

-162

↑ +14.8%

-222

↓ -37.6%

補助金の受取額

↓ -72.1%

営業活動によるキャッシュ・フロー

690

695

↑ +0.7%

1,084

↑ +56.1%

324

↓ -70.1%

375

↑ +15.7%

253

↓ -32.4%

1,318

↑ +420.3%

894

↓ -32.2%

815

↓ -8.8%

531

↓ -34.9%

849

↑ +59.9%

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

-513

-179

↑ +65.2%

-33

↑ +81.3%

-184

↓ -449.9%

-1,301

↓ -606.3%

-2,855

↓ -119.5%

-136

↑ +95.2%

-183

↓ -34.2%

-224

↓ -22.2%

-446

↓ -99.2%

-207

↑ +53.6%

有形固定資産の売却による収入

935

↓ -99.8%

↓ -86.7%

↑ +135.9%

↑ +103.7%

401

↑ +28179.8%

↓ -100.0%

0.0%

465

↑ +2323440.0%

無形固定資産の取得による支出

-45

-6

↑ +86.0%

-7

↓ -4.4%

-16

↓ -149.4%

-5

↑ +66.6%

-44

↓ -702.4%

-177

↓ -305.7%

-25

↑ +86.1%

-2

↑ +91.7%

-8

↓ -290.0%

-5

↑ +32.6%

投資有価証券の取得による支出

-19

-15

↑ +24.3%

-13

↑ +8.2%

-13

↑ +6.4%

-12

↑ +8.5%

-9

↑ +20.1%

-9

↓ -0.7%

-3

↑ +66.9%

-2

↑ +27.7%

-2

↓ -5.0%

-1

↑ +54.3%

投資有価証券の売却による収入

0.0%

↑ +2525100.0%

↑ +18.1%

↑ +54.8%

↓ -99.8%

0.0%

↓ -7.7%

貸付金の回収による収入

↑ +12.0%

102

↑ +9.3%

↓ -98.8%

0.0%

↑ +25.1%

↑ +1704.5%

↓ -95.6%

0.0%

↓ -18.1%

↓ -39.1%

保険積立金の払戻による収入

連結の範囲の変更を伴う子会社株式の取得による収入

その他

↓ -50.8%

-3

↓ -308.4%

-1

↑ +84.3%

↑ +134.6%

-11

↓ -6233.5%

↑ +529.1%

-2

↓ -103.8%

↑ +249.5%

↓ -66.3%

-1

↓ -186.9%

投資活動によるキャッシュ・フロー

329

-198

↓ -160.0%

↑ +118.9%

-187

↓ -600.4%

-1,189

↓ -536.1%

-2,317

↓ -94.9%

3,111

↑ +234.3%

-211

↓ -106.8%

-224

↓ -5.8%

-404

↓ -80.5%

316

↑ +178.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-100

-125

↓ -25.0%

-125

↓ -0.0%

-142

↓ -13.3%

-159

↓ -12.0%

-159

↑ +0.0%

-176

↓ -10.5%

-193

↓ -9.6%

-193

↓ -0.1%

-210

↓ -8.7%

-210

↓ -0.2%

財務活動によるキャッシュ・フロー

-153

-123

↑ +19.8%

-134

↓ -8.8%

-152

↓ -13.8%

-163

↓ -7.4%

↑ +142.4%

-376

↓ -642.7%

-247

↑ +34.3%

-193

↑ +21.8%

-210

↓ -8.6%

-210

↓ -0.2%

現金及び現金同等物に係る換算差額

-42

↓ -198.8%

↑ +119.4%

-4

↓ -154.9%

↑ +206.7%

-3

↓ -156.0%

-7

↓ -144.7%

↑ +434.8%

↓ -47.5%

↑ +224.5%

-32

↓ -184.2%

現金及び現金同等物の増減額（△は減少）

909

332

↓ -63.5%

996

↑ +200.2%

-20

↓ -102.0%

-972

↓ -4870.6%

-1,997

↓ -105.4%

4,046

↑ +302.6%

458

↓ -88.7%

410

↓ -10.4%

-45

↓ -111.0%

924

↑ +2152.5%

現金及び現金同等物の残高

3,322

4,231

↑ +27.4%

4,563

↑ +7.8%

5,559

↑ +21.8%

5,539

↓ -0.4%

4,567

↓ -17.6%

2,570

↓ -43.7%

6,616

↑ +157.5%

7,074

↑ +6.9%

7,484

↑ +5.8%

7,439

↓ -0.6%

8,363

↑ +12.4%

小津産業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	38,432 -	38,755 ↑ +0.8%	40,236 ↑ +3.8%	40,431 ↑ +0.5%	41,082 ↑ +1.6%	40,942 ↓ -0.3%	33,923 ↓ -17.1%	10,553 ↓ -68.9%	10,368 ↓ -1.8%	10,126 ↓ -2.3%	10,221 ↑ +0.9%
売上原価	32,730 -	32,955 ↑ +0.7%	34,230 ↑ +3.9%	34,296 ↑ +0.2%	35,062 ↑ +2.2%	34,860 ↓ -0.6%	28,265 ↓ -18.9%	7,343 ↓ -74.0%	7,225 ↓ -1.6%	6,921 ↓ -4.2%	6,909 ↓ -0.2%
売上総利益又は売上総損失（△）	5,702 -	5,800 ↑ +1.7%	6,006 ↑ +3.6%	6,135 ↑ +2.1%	6,020 ↓ -1.9%	6,082 ↑ +1.0%	5,658 ↓ -7.0%	3,210 ↓ -43.3%	3,143 ↓ -2.1%	3,205 ↑ +1.9%	3,312 ↑ +3.3%
販売費及び一般管理費
荷造運搬費	1,606 -	1,663 ↑ +3.5%	1,785 ↑ +7.4%	1,751 ↓ -1.9%	1,851 ↑ +5.8%	1,982 ↑ +7.0%	1,513 ↓ -23.7%	332 ↓ -78.1%	341 ↑ +2.8%	320 ↓ -6.3%	346 ↑ +8.2%
貸倒引当金繰入額	3 -	1 ↓ -75.4%	1 ↑ +41.2%	0 ↓ -81.2%	0 0.0%	- -	1 -	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
役員報酬	238 -	277 ↑ +16.7%	264 ↓ -4.7%	244 ↓ -7.8%	253 ↑ +3.7%	251 ↓ -0.5%	227 ↓ -9.7%	204 ↓ -10.1%	197 ↓ -3.3%	203 ↑ +2.6%	223 ↑ +10.0%
給料及び手当	1,409 -	1,399 ↓ -0.8%	1,382 ↓ -1.2%	1,386 ↑ +0.3%	1,402 ↑ +1.1%	1,414 ↑ +0.9%	1,357 ↓ -4.0%	932 ↓ -31.3%	917 ↓ -1.6%	894 ↓ -2.5%	915 ↑ +2.4%
賞与引当金繰入額	30 -	33 ↑ +8.5%	33 ↑ +2.6%	32 ↓ -5.5%	30 ↓ -5.5%	29 ↓ -4.3%	12 ↓ -58.7%	12 ↑ +0.1%	12 ↓ -1.2%	11 ↓ -4.2%	12 ↑ +8.0%
福利厚生費	276 -	279 ↑ +1.3%	286 ↑ +2.4%	284 ↓ -0.7%	287 ↑ +1.2%	287 ↓ -0.2%	275 ↓ -4.1%	209 ↓ -23.8%	211 ↑ +0.8%	209 ↓ -1.1%	217 ↑ +3.8%
退職給付費用	77 -	47 ↓ -39.4%	51 ↑ +7.8%	63 ↑ +24.7%	63 ↓ -0.4%	55 ↓ -11.9%	68 ↑ +23.6%	52 ↓ -23.7%	44 ↓ -16.2%	41 ↓ -7.0%	52 ↑ +27.3%
減価償却費	178 -	172 ↓ -3.4%	156 ↓ -9.1%	148 ↓ -5.5%	121 ↓ -18.0%	88 ↓ -27.4%	110 ↑ +25.5%	76 ↓ -30.7%	72 ↓ -5.6%	70 ↓ -2.6%	86 ↑ +22.8%
賃借料	120 -	112 ↓ -6.9%	112 ↑ +0.4%	118 ↑ +5.4%	111 ↓ -6.0%	110 ↓ -0.6%	89 ↓ -19.7%	47 ↓ -47.4%	53 ↑ +14.6%	50 ↓ -5.8%	46 ↓ -8.1%
その他	1,281 -	1,228 ↓ -4.1%	1,266 ↑ +3.1%	1,320 ↑ +4.2%	1,314 ↓ -0.5%	1,360 ↑ +3.5%	1,136 ↓ -16.5%	741 ↓ -34.8%	837 ↑ +13.1%	879 ↑ +5.0%	984 ↑ +11.9%
販売費及び一般管理費	5,263 -	5,213 ↓ -0.9%	5,337 ↑ +2.4%	5,345 ↑ +0.1%	5,432 ↑ +1.6%	5,576 ↑ +2.7%	4,789 ↓ -14.1%	2,605 ↓ -45.6%	2,685 ↑ +3.1%	2,676 ↓ -0.3%	2,881 ↑ +7.6%
営業利益又は営業損失（△）	439 -	587 ↑ +33.6%	669 ↑ +14.0%	790 ↑ +18.1%	588 ↓ -25.6%	506 ↓ -13.9%	869 ↑ +71.8%	605 ↓ -30.4%	459 ↓ -24.1%	528 ↑ +15.1%	430 ↓ -18.5%
営業外収益
受取利息	3 -	3 ↑ +0.9%	4 ↑ +6.2%	3 ↓ -5.5%	4 ↑ +5.6%	4 ↑ +1.7%	3 ↓ -25.2%	1 ↓ -80.2%	0 ↓ -14.3%	1 ↑ +46.1%	3 ↑ +397.2%
受取配当金	46 -	49 ↑ +5.8%	56 ↑ +14.8%	57 ↑ +0.9%	61 ↑ +8.2%	64 ↑ +5.2%	72 ↑ +12.1%	65 ↓ -10.6%	79 ↑ +21.9%	95 ↑ +20.4%	121 ↑ +27.4%
持分法による投資利益	2 -	10 ↑ +487.5%	4 ↓ -61.5%	3 ↓ -6.6%	2 ↓ -48.2%	- -	22 -	22 ↑ +1.2%	19 ↓ -12.6%	45 ↑ +131.1%	43 ↓ -5.3%
為替差益	43 -	- -	- -	- -	- -	- -	- -	15 -	25 ↑ +62.6%	29 ↑ +16.5%	- -
その他	17 -	26 ↑ +50.3%	17 ↓ -36.4%	27 ↑ +59.7%	26 ↓ -0.9%	22 ↓ -14.8%	33 ↑ +47.3%	21 ↓ -35.2%	26 ↑ +22.2%	25 ↓ -4.4%	16 ↓ -36.1%
営業外収益	112 -	88 ↓ -21.1%	80 ↓ -9.1%	90 ↑ +12.5%	93 ↑ +3.2%	91 ↓ -2.6%	130 ↑ +43.6%	124 ↓ -4.5%	150 ↑ +20.7%	195 ↑ +29.8%	183 ↓ -6.1%
営業外費用
支払利息	26 -	26 ↓ -1.3%	21 ↓ -16.2%	15 ↓ -29.3%	14 ↓ -9.0%	14 ↑ +0.0%	14 ↓ -1.3%	13 ↓ -6.6%	13 ↑ +0.3%	13 ↑ +1.3%	18 ↑ +43.0%
売上割引	- -	3 -	10 ↑ +181.8%	9 ↓ -9.3%	3 ↓ -63.4%	3 ↓ -7.2%	3 ↓ -9.4%	3 ↑ +1.1%	3 ↑ +10.7%	3 ↓ -13.4%	3 ↓ -0.2%
為替差損	- -	48 -	3 ↓ -93.1%	4 ↑ +10.3%	3 ↓ -24.7%	3 ↑ +1.4%	11 ↑ +282.7%	- -	- -	- -	30 -
貸倒引当金繰入額	- -	0 -	18 ↑ +92978.9%	- -	- -	- -	18 -	- -	0 -	0 0.0%	- -
その他	10 -	6 ↓ -36.3%	17 ↑ +170.3%	7 ↓ -59.8%	4 ↓ -41.3%	2 ↓ -44.0%	3 ↑ +31.4%	2 ↓ -42.7%	3 ↑ +72.5%	3 ↓ -14.6%	3 ↑ +24.9%
営業外費用	36 -	83 ↑ +131.3%	71 ↓ -15.3%	40 ↓ -42.7%	24 ↓ -40.9%	25 ↑ +3.9%	49 ↑ +95.2%	21 ↓ -56.4%	19 ↓ -11.0%	18 ↓ -3.6%	54 ↑ +197.6%
経常利益又は経常損失（△）	515 -	591 ↑ +14.9%	678 ↑ +14.7%	839 ↑ +23.8%	657 ↓ -21.7%	572 ↓ -13.0%	950 ↑ +66.3%	708 ↓ -25.5%	590 ↓ -16.7%	705 ↑ +19.5%	559 ↓ -20.7%
特別利益
固定資産売却益	241 -	2 ↓ -99.1%	0 ↓ -93.9%	1 ↑ +424.6%	0 ↓ -72.9%	247 ↑ +133180.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	123 ↑ +649547.4%
投資有価証券売却益	0 -	0 0.0%	1 -	22 ↑ +1920.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	13 -	26 ↑ +101.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -72.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	314 -	2 ↓ -99.3%	5 ↑ +155.9%	23 ↑ +313.5%	0 ↓ -99.2%	249 ↑ +134630.8%	6 ↓ -97.5%	0 ↓ -97.5%	0 0.0%	76 ↑ +27541.7%	159 ↑ +108.9%
特別損失
固定資産除却損	16 -	0 ↓ -99.6%	0 0.0%	3 ↑ +719.2%	2 ↓ -27.9%	4 ↑ +76.2%	2 ↓ -39.3%	2 ↓ -5.9%	1 ↓ -72.9%	0 ↓ -44.3%	8 ↑ +2342.1%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	6 ↓ -78.1%
投資有価証券評価損	- -	- -	- -	1 -	0 ↓ -72.2%	- -	1 -	- -	- -	- -	4 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
特別損失	34 -	0 ↓ -99.4%	9 ↑ +4109.1%	4 ↓ -61.9%	3 ↓ -15.0%	4 ↑ +26.5%	153 ↑ +3936.2%	2 ↓ -98.6%	1 ↓ -72.9%	45 ↑ +7518.8%	152 ↑ +239.1%
税引前当期純利益又は税引前当期純損失（△）	795 -	593 ↓ -25.4%	674 ↑ +13.7%	858 ↑ +27.3%	654 ↓ -23.8%	817 ↑ +24.9%	803 ↓ -1.7%	706 ↓ -12.1%	590 ↓ -16.5%	736 ↑ +24.8%	566 ↓ -23.1%
法人税、住民税及び事業税	245 -	210 ↓ -14.3%	207 ↓ -1.5%	295 ↑ +42.2%	214 ↓ -27.2%	270 ↑ +26.0%	102 ↓ -62.2%	127 ↑ +24.8%	153 ↑ +20.2%	191 ↑ +24.4%	205 ↑ +7.6%
法人税等調整額	43 -	13 ↓ -69.8%	-11 ↓ -188.6%	-26 ↓ -131.2%	29 ↑ +210.9%	-21 ↓ -170.0%	-24 ↓ -14.7%	19 ↑ +181.4%	49 ↑ +155.9%	-11 ↓ -122.9%	-67 ↓ -495.6%
法人税等	288 -	223 ↓ -22.5%	196 ↓ -12.3%	268 ↑ +37.0%	244 ↓ -9.1%	250 ↑ +2.4%	79 ↓ -68.5%	147 ↑ +86.6%	202 ↑ +37.9%	179 ↓ -11.3%	138 ↓ -22.9%
当期純利益又は当期純損失（△）	507 -	370 ↓ -27.0%	478 ↑ +29.3%	590 ↑ +23.3%	410 ↓ -30.5%	567 ↑ +38.3%	725 ↑ +27.7%	559 ↓ -22.8%	387 ↓ -30.7%	557 ↑ +43.7%	428 ↓ -23.1%
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（△）	- -	- -	-1 -	-22 ↓ -2529.3%	-20 ↑ +7.1%	-3 ↑ +84.0%	0 ↑ +114.2%	2 ↑ +339.0%	4 ↑ +75.4%	11 ↑ +198.1%	19 ↑ +82.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	507 -	370 ↓ -27.0%	479 ↑ +29.6%	612 ↑ +27.7%	431 ↓ -29.6%	571 ↑ +32.5%	724 ↑ +26.9%	557 ↓ -23.0%	384 ↓ -31.1%	546 ↑ +42.3%	409 ↓ -25.2%

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

38,432

38,755

↑ +0.8%

40,236

↑ +3.8%

40,431

↑ +0.5%

41,082

↑ +1.6%

40,942

↓ -0.3%

33,923

↓ -17.1%

10,553

↓ -68.9%

10,368

↓ -1.8%

10,126

↓ -2.3%

10,221

↑ +0.9%

売上原価

32,730

32,955

↑ +0.7%

34,230

↑ +3.9%

34,296

↑ +0.2%

35,062

↑ +2.2%

34,860

↓ -0.6%

28,265

↓ -18.9%

7,343

↓ -74.0%

7,225

↓ -1.6%

6,921

↓ -4.2%

6,909

↓ -0.2%

売上総利益又は売上総損失（△）

5,702

5,800

↑ +1.7%

6,006

↑ +3.6%

6,135

↑ +2.1%

6,020

↓ -1.9%

6,082

↑ +1.0%

5,658

↓ -7.0%

3,210

↓ -43.3%

3,143

↓ -2.1%

3,205

↑ +1.9%

3,312

↑ +3.3%

販売費及び一般管理費

荷造運搬費

1,606

1,663

↑ +3.5%

1,785

↑ +7.4%

1,751

↓ -1.9%

1,851

↑ +5.8%

1,982

↑ +7.0%

1,513

↓ -23.7%

332

↓ -78.1%

341

↑ +2.8%

320

↓ -6.3%

346

↑ +8.2%

貸倒引当金繰入額

↓ -75.4%

↑ +41.2%

↓ -81.2%

0.0%

↓ -99.1%

0.0%

役員報酬

238

277

↑ +16.7%

264

↓ -4.7%

244

↓ -7.8%

253

↑ +3.7%

251

↓ -0.5%

227

↓ -9.7%

204

↓ -10.1%

197

↓ -3.3%

203

↑ +2.6%

223

↑ +10.0%

給料及び手当

1,409

1,399

↓ -0.8%

1,382

↓ -1.2%

1,386

↑ +0.3%

1,402

↑ +1.1%

1,414

↑ +0.9%

1,357

↓ -4.0%

932

↓ -31.3%

917

↓ -1.6%

894

↓ -2.5%

915

↑ +2.4%

賞与引当金繰入額

↑ +8.5%

↑ +2.6%

↓ -5.5%

↓ -4.3%

↓ -58.7%

↑ +0.1%

↓ -1.2%

↓ -4.2%

↑ +8.0%

福利厚生費

276

279

↑ +1.3%

286

↑ +2.4%

284

↓ -0.7%

287

↑ +1.2%

287

↓ -0.2%

275

↓ -4.1%

209

↓ -23.8%

211

↑ +0.8%

209

↓ -1.1%

217

↑ +3.8%

退職給付費用

↓ -39.4%

↑ +7.8%

↑ +24.7%

↓ -0.4%

↓ -11.9%

↑ +23.6%

↓ -23.7%

↓ -16.2%

↓ -7.0%

↑ +27.3%

減価償却費

178

172

↓ -3.4%

156

↓ -9.1%

148

↓ -5.5%

121

↓ -18.0%

↓ -27.4%

110

↑ +25.5%

↓ -30.7%

↓ -5.6%

↓ -2.6%

↑ +22.8%

賃借料

120

112

↓ -6.9%

112

↑ +0.4%

118

↑ +5.4%

111

↓ -6.0%

110

↓ -0.6%

↓ -19.7%

↓ -47.4%

↑ +14.6%

↓ -5.8%

↓ -8.1%

その他

1,281

1,228

↓ -4.1%

1,266

↑ +3.1%

1,320

↑ +4.2%

1,314

↓ -0.5%

1,360

↑ +3.5%

1,136

↓ -16.5%

741

↓ -34.8%

837

↑ +13.1%

879

↑ +5.0%

984

↑ +11.9%

販売費及び一般管理費

5,263

5,213

↓ -0.9%

5,337

↑ +2.4%

5,345

↑ +0.1%

5,432

↑ +1.6%

5,576

↑ +2.7%

4,789

↓ -14.1%

2,605

↓ -45.6%

2,685

↑ +3.1%

2,676

↓ -0.3%

2,881

↑ +7.6%

営業利益又は営業損失（△）

439

587

↑ +33.6%

669

↑ +14.0%

790

↑ +18.1%

588

↓ -25.6%

506

↓ -13.9%

869

↑ +71.8%

605

↓ -30.4%

459

↓ -24.1%

528

↑ +15.1%

430

↓ -18.5%

営業外収益

受取利息

↑ +0.9%

↑ +6.2%

↓ -5.5%

↑ +5.6%

↑ +1.7%

↓ -25.2%

↓ -80.2%

↓ -14.3%

↑ +46.1%

↑ +397.2%

受取配当金

↑ +5.8%

↑ +14.8%

↑ +0.9%

↑ +8.2%

↑ +5.2%

↑ +12.1%

↓ -10.6%

↑ +21.9%

↑ +20.4%

121

↑ +27.4%

持分法による投資利益

↑ +487.5%

↓ -61.5%

↓ -6.6%

↓ -48.2%

↑ +1.2%

↓ -12.6%

↑ +131.1%

↓ -5.3%

為替差益

↑ +62.6%

↑ +16.5%

その他

↑ +50.3%

↓ -36.4%

↑ +59.7%

↓ -0.9%

↓ -14.8%

↑ +47.3%

↓ -35.2%

↑ +22.2%

↓ -4.4%

↓ -36.1%

営業外収益

112

↓ -21.1%

↓ -9.1%

↑ +12.5%

↑ +3.2%

↓ -2.6%

130

↑ +43.6%

124

↓ -4.5%

150

↑ +20.7%

195

↑ +29.8%

183

↓ -6.1%

営業外費用

支払利息

↓ -1.3%

↓ -16.2%

↓ -29.3%

↓ -9.0%

↑ +0.0%

↓ -1.3%

↓ -6.6%

↑ +0.3%

↑ +1.3%

↑ +43.0%

売上割引

↑ +181.8%

↓ -9.3%

↓ -63.4%

↓ -7.2%

↓ -9.4%

↑ +1.1%

↑ +10.7%

↓ -13.4%

↓ -0.2%

為替差損

↓ -93.1%

↑ +10.3%

↓ -24.7%

↑ +1.4%

↑ +282.7%

貸倒引当金繰入額

↑ +92978.9%

0.0%

その他

↓ -36.3%

↑ +170.3%

↓ -59.8%

↓ -41.3%

↓ -44.0%

↑ +31.4%

↓ -42.7%

↑ +72.5%

↓ -14.6%

↑ +24.9%

営業外費用

↑ +131.3%

↓ -15.3%

↓ -42.7%

↓ -40.9%

↑ +3.9%

↑ +95.2%

↓ -56.4%

↓ -11.0%

↓ -3.6%

↑ +197.6%

経常利益又は経常損失（△）

515

591

↑ +14.9%

678

↑ +14.7%

839

↑ +23.8%

657

↓ -21.7%

572

↓ -13.0%

950

↑ +66.3%

708

↓ -25.5%

590

↓ -16.7%

705

↑ +19.5%

559

↓ -20.7%

特別利益

固定資産売却益

241

↓ -99.1%

↓ -93.9%

↑ +424.6%

↓ -72.9%

247

↑ +133180.5%

↓ -100.0%

0.0%

123

↑ +649547.4%

投資有価証券売却益

0.0%

↑ +1920.9%

↓ -100.0%

0.0%

↑ +101.3%

補助金収入

↓ -72.1%

保険解約返戻金

負ののれん発生益

特別利益

314

↓ -99.3%

↑ +155.9%

↑ +313.5%

↓ -99.2%

249

↑ +134630.8%

↓ -97.5%

0.0%

↑ +27541.7%

159

↑ +108.9%

特別損失

固定資産除却損

↓ -99.6%

0.0%

↑ +719.2%

↓ -27.9%

↑ +76.2%

↓ -39.3%

↓ -5.9%

↓ -72.9%

↓ -44.3%

↑ +2342.1%

固定資産圧縮損

↓ -78.1%

投資有価証券評価損

↓ -72.2%

段階取得に係る差損

投資損失引当金繰入額

134

特別損失

↓ -99.4%

↑ +4109.1%

↓ -61.9%

↓ -15.0%

↑ +26.5%

153

↑ +3936.2%

↓ -98.6%

↓ -72.9%

↑ +7518.8%

152

↑ +239.1%

税引前当期純利益又は税引前当期純損失（△）

795

593

↓ -25.4%

674

↑ +13.7%

858

↑ +27.3%

654

↓ -23.8%

817

↑ +24.9%

803

↓ -1.7%

706

↓ -12.1%

590

↓ -16.5%

736

↑ +24.8%

566

↓ -23.1%

法人税、住民税及び事業税

245

210

↓ -14.3%

207

↓ -1.5%

295

↑ +42.2%

214

↓ -27.2%

270

↑ +26.0%

102

↓ -62.2%

127

↑ +24.8%

153

↑ +20.2%

191

↑ +24.4%

205

↑ +7.6%

法人税等調整額

↓ -69.8%

-11

↓ -188.6%

-26

↓ -131.2%

↑ +210.9%

-21

↓ -170.0%

-24

↓ -14.7%

↑ +181.4%

↑ +155.9%

-11

↓ -122.9%

-67

↓ -495.6%

法人税等

288

223

↓ -22.5%

196

↓ -12.3%

268

↑ +37.0%

244

↓ -9.1%

250

↑ +2.4%

↓ -68.5%

147

↑ +86.6%

202

↑ +37.9%

179

↓ -11.3%

138

↓ -22.9%

当期純利益又は当期純損失（△）

507

370

↓ -27.0%

478

↑ +29.3%

590

↑ +23.3%

410

↓ -30.5%

567

↑ +38.3%

725

↑ +27.7%

559

↓ -22.8%

387

↓ -30.7%

557

↑ +43.7%

428

↓ -23.1%

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（△）

-1

-22

↓ -2529.3%

-20

↑ +7.1%

-3

↑ +84.0%

↑ +114.2%

↑ +339.0%

↑ +75.4%

↑ +198.1%

↑ +82.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

507

370

↓ -27.0%

479

↑ +29.6%

612

↑ +27.7%

431

↓ -29.6%

571

↑ +32.5%

724

↑ +26.9%

557

↓ -23.0%

384

↓ -31.1%

546

↑ +42.3%

409

↓ -25.2%

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	- -	4,543 -	4,875 ↑ +7.3%	5,859 ↑ +20.2%	5,839 ↓ -0.3%	4,767 ↓ -18.4%	2,570 ↓ -46.1%	6,616 ↑ +157.5%	7,074 ↑ +6.9%	7,484 ↑ +5.8%	7,439 ↓ -0.6%	8,363 ↑ +12.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	454 -	364 ↓ -19.9%	282 ↓ -22.6%	178 ↓ -36.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	368 -	701 ↑ +90.4%	801 ↑ +14.2%	1,035 ↑ +29.3%	1,248 ↑ +20.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,624 -	1,528 ↓ -6.0%	1,790 ↑ +17.1%	1,855 ↑ +3.7%
商品及び製品	- -	1,549 -	1,500 ↓ -3.1%	1,625 ↑ +8.3%	1,668 ↑ +2.6%	1,707 ↑ +2.3%	1,508 ↓ -11.6%	1,134 ↓ -24.8%	1,047 ↓ -7.7%	1,137 ↑ +8.6%	1,095 ↓ -3.6%	1,197 ↑ +9.3%
原材料	- -	420 -	493 ↑ +17.4%	509 ↑ +3.2%	557 ↑ +9.4%	562 ↑ +1.0%	602 ↑ +7.1%	661 ↑ +9.9%	587 ↓ -11.3%	518 ↓ -11.7%	535 ↑ +3.2%	527 ↓ -1.5%
その他	- -	441 -	478 ↑ +8.5%	500 ↑ +4.6%	584 ↑ +16.7%	618 ↑ +5.8%	678 ↑ +9.7%	263 ↓ -61.2%	697 ↑ +164.9%	755 ↑ +8.4%	719 ↓ -4.8%	619 ↓ -13.9%
貸倒引当金	- -	-13 -	-4 ↑ +67.8%	-2 ↑ +55.3%	-1 ↑ +40.1%	-1 ↑ +45.8%	-0 ↑ +69.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	14,174 -	13,565 ↓ -4.3%	14,551 ↑ +7.3%	14,859 ↑ +2.1%	13,986 ↓ -5.9%	13,738 ↓ -1.8%	11,904 ↓ -13.3%	12,184 ↑ +2.3%	12,586 ↑ +3.3%	12,894 ↑ +2.4%	13,986 ↑ +8.5%
固定資産
有形固定資産
建物及び構築物	- -	5,076 -	5,112 ↑ +0.7%	5,114 ↑ +0.0%	5,107 ↓ -0.1%	5,147 ↑ +0.8%	6,857 ↑ +33.2%	6,217 ↓ -9.3%	6,184 ↓ -0.5%	6,345 ↑ +2.6%	6,494 ↑ +2.4%	6,210 ↓ -4.4%
減価償却累計額	- -	-3,015 -	-3,148 ↓ -4.4%	-3,270 ↓ -3.9%	-3,369 ↓ -3.0%	-3,473 ↓ -3.1%	-3,454 ↑ +0.6%	-3,294 ↑ +4.6%	-3,421 ↓ -3.9%	-3,577 ↓ -4.6%	-3,808 ↓ -6.5%	-3,697 ↑ +2.9%
建物及び構築物（純額）	- -	2,061 -	1,964 ↓ -4.7%	1,843 ↓ -6.1%	1,739 ↓ -5.7%	1,674 ↓ -3.7%	3,403 ↑ +103.3%	2,923 ↓ -14.1%	2,764 ↓ -5.5%	2,768 ↑ +0.2%	2,687 ↓ -2.9%	2,512 ↓ -6.5%
機械装置及び運搬具	- -	1,260 -	1,446 ↑ +14.7%	1,447 ↑ +0.1%	1,536 ↑ +6.1%	1,654 ↑ +7.7%	2,107 ↑ +27.4%	2,191 ↑ +4.0%	2,032 ↓ -7.3%	2,034 ↑ +0.1%	2,289 ↑ +12.6%	2,394 ↑ +4.5%
減価償却累計額	- -	-1,017 -	-1,128 ↓ -10.9%	-1,215 ↓ -7.8%	-1,272 ↓ -4.7%	-1,326 ↓ -4.2%	-1,369 ↓ -3.3%	-1,550 ↓ -13.2%	-1,518 ↑ +2.1%	-1,639 ↓ -8.0%	-1,963 ↓ -19.7%	-2,072 ↓ -5.5%
機械装置及び運搬具（純額）	- -	244 -	318 ↑ +30.5%	232 ↓ -27.0%	264 ↑ +13.7%	329 ↑ +24.5%	738 ↑ +124.5%	641 ↓ -13.2%	513 ↓ -19.8%	395 ↓ -23.1%	327 ↓ -17.2%	322 ↓ -1.4%
土地	- -	1,302 -	1,302 0.0%	1,302 0.0%	1,302 0.0%	1,635 ↑ +25.5%	2,272 ↑ +39.0%	1,339 ↓ -41.1%	1,339 0.0%	1,363 ↑ +1.8%	1,751 ↑ +28.4%	1,467 ↓ -16.2%
その他	- -	340 -	345 ↑ +1.5%	347 ↑ +0.8%	350 ↑ +0.7%	368 ↑ +5.0%	550 ↑ +49.7%	509 ↓ -7.5%	463 ↓ -9.0%	453 ↓ -2.2%	469 ↑ +3.6%	476 ↑ +1.6%
減価償却累計額	- -	-279 -	-300 ↓ -7.5%	-314 ↓ -4.5%	-323 ↓ -3.1%	-339 ↓ -4.9%	-334 ↑ +1.5%	-355 ↓ -6.1%	-348 ↑ +1.9%	-369 ↓ -6.2%	-399 ↓ -8.0%	-421 ↓ -5.4%
その他（純額）	- -	60 -	45 ↓ -26.2%	34 ↓ -23.8%	27 ↓ -21.7%	28 ↑ +6.4%	216 ↑ +664.3%	154 ↓ -28.7%	115 ↓ -25.4%	83 ↓ -27.6%	69 ↓ -16.4%	55 ↓ -20.6%
建設仮勘定	- -	84 -	- -	- -	46 -	878 ↑ +1796.9%	29 ↓ -96.7%	- -	39 -	31 ↓ -20.9%	18 ↓ -40.2%	3 ↓ -82.6%
有形固定資産	- -	3,772 -	3,642 ↓ -3.4%	3,422 ↓ -6.1%	3,383 ↓ -1.1%	4,545 ↑ +34.3%	6,658 ↑ +46.5%	5,057 ↓ -24.0%	4,770 ↓ -5.7%	4,640 ↓ -2.7%	4,852 ↑ +4.6%	4,360 ↓ -10.1%
無形固定資産
その他	- -	281 -	206 ↓ -26.6%	139 ↓ -32.8%	78 ↓ -43.9%	38 ↓ -51.2%	88 ↑ +130.3%	99 ↑ +12.8%	93 ↓ -6.0%	69 ↓ -26.1%	51 ↓ -25.8%	30 ↓ -41.4%
無形固定資産	- -	281 -	206 ↓ -26.6%	139 ↓ -32.8%	78 ↓ -43.9%	38 ↓ -51.2%	88 ↑ +130.3%	99 ↑ +12.8%	93 ↓ -6.0%	69 ↓ -26.1%	51 ↓ -25.8%	30 ↓ -41.4%
投資その他の資産
投資有価証券	- -	3,252 -	3,947 ↑ +21.4%	4,011 ↑ +1.6%	5,163 ↑ +28.7%	3,414 ↓ -33.9%	3,981 ↑ +16.6%	4,832 ↑ +21.4%	5,099 ↑ +5.5%	6,936 ↑ +36.0%	6,548 ↓ -5.6%	7,813 ↑ +19.3%
長期貸付金	- -	12 -	11 ↓ -11.1%	35 ↑ +225.8%	39 ↑ +11.5%	58 ↑ +49.1%	57 ↓ -1.8%	5 ↓ -90.4%	4 ↓ -20.2%	3 ↓ -20.8%	3 ↓ -15.5%	2 ↓ -18.7%
繰延税金資産	- -	- -	- -	- -	- -	27 -	23 ↓ -12.7%	25 ↑ +8.0%	16 ↓ -35.2%	17 ↑ +2.8%	20 ↑ +21.9%	23 ↑ +11.0%
その他	- -	538 -	526 ↓ -2.1%	523 ↓ -0.7%	515 ↓ -1.5%	507 ↓ -1.5%	508 ↑ +0.2%	393 ↓ -22.6%	384 ↓ -2.4%	381 ↓ -0.8%	369 ↓ -3.0%	336 ↓ -9.2%
貸倒引当金	- -	-9 -	-8 ↑ +3.1%	-26 ↓ -205.2%	-16 ↑ +37.9%	-11 ↑ +28.6%	-9 ↑ +20.5%	-2 ↑ +80.2%	-2 ↑ +10.0%	-1 ↑ +29.0%	-1 ↓ -3.5%	-1 ↑ +11.8%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134 -
投資その他の資産	- -	3,816 -	4,497 ↑ +17.9%	4,565 ↑ +1.5%	5,737 ↑ +25.7%	3,993 ↓ -30.4%	4,560 ↑ +14.2%	5,254 ↑ +15.2%	5,502 ↑ +4.7%	7,335 ↑ +33.3%	6,940 ↓ -5.4%	8,038 ↑ +15.8%
固定資産	- -	7,869 -	8,346 ↑ +6.1%	8,126 ↓ -2.6%	9,198 ↑ +13.2%	8,577 ↓ -6.8%	11,305 ↑ +31.8%	10,410 ↓ -7.9%	10,365 ↓ -0.4%	12,044 ↑ +16.2%	11,842 ↓ -1.7%	12,428 ↑ +4.9%
資産	- -	22,043 -	21,910 ↓ -0.6%	22,677 ↑ +3.5%	24,058 ↑ +6.1%	22,563 ↓ -6.2%	25,043 ↑ +11.0%	22,314 ↓ -10.9%	22,549 ↑ +1.1%	24,630 ↑ +9.2%	24,737 ↑ +0.4%	26,414 ↑ +6.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,625 -	3,798 ↓ -17.9%	3,964 ↑ +4.4%	3,854 ↓ -2.8%	3,832 ↓ -0.6%	4,887 ↑ +27.5%	2,025 ↓ -58.6%	1,133 ↓ -44.0%	1,194 ↑ +5.4%	1,164 ↓ -2.5%	1,378 ↑ +18.4%
短期借入金	- -	860 -	1,220 ↑ +41.9%	1,170 ↓ -4.1%	1,470 ↑ +25.6%	1,470 0.0%	1,670 ↑ +13.6%	1,270 ↓ -24.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%	1,270 0.0%
未払法人税等	- -	122 -	88 ↓ -27.6%	115 ↑ +29.5%	201 ↑ +75.7%	73 ↓ -63.8%	185 ↑ +153.3%	28 ↓ -84.6%	140 ↑ +390.9%	85 ↓ -39.3%	115 ↑ +35.3%	104 ↓ -9.3%
賞与引当金	- -	48 -	50 ↑ +4.0%	52 ↑ +3.4%	51 ↓ -2.3%	45 ↓ -11.8%	42 ↓ -6.6%	30 ↓ -28.1%	26 ↓ -15.0%	25 ↓ -1.6%	30 ↑ +19.7%	38 ↑ +26.0%
その他	- -	853 -	673 ↓ -21.2%	762 ↑ +13.3%	708 ↓ -7.0%	795 ↑ +12.2%	932 ↑ +17.1%	552 ↓ -40.7%	998 ↑ +80.6%	999 ↑ +0.2%	1,022 ↑ +2.3%	1,088 ↑ +6.5%
流動負債	- -	6,868 -	6,884 ↑ +0.2%	6,567 ↓ -4.6%	6,289 ↓ -4.2%	6,236 ↓ -0.8%	7,715 ↑ +23.7%	5,056 ↓ -34.5%	3,566 ↓ -29.5%	3,574 ↑ +0.2%	3,601 ↑ +0.8%	3,878 ↑ +7.7%
固定負債
社債	- -	750 -	300 ↓ -60.0%	300 0.0%	500 ↑ +66.7%	500 0.0%	500 0.0%	200 ↓ -60.0%	500 ↑ +150.0%	500 0.0%	500 0.0%	500 0.0%
長期借入金	- -	820 -	220 ↓ -73.2%	820 ↑ +272.7%	820 0.0%	800 ↓ -2.4%	850 ↑ +6.3%	- -	800 -	800 0.0%	800 0.0%	800 0.0%
繰延税金負債	- -	- -	- -	- -	- -	629 -	777 ↑ +23.7%	860 ↑ +10.7%	950 ↑ +10.5%	1,552 ↑ +63.3%	1,443 ↓ -7.0%	1,822 ↑ +26.3%
退職給付に係る負債	- -	102 -	115 ↑ +13.4%	133 ↑ +15.3%	150 ↑ +13.0%	166 ↑ +10.9%	174 ↑ +4.6%	141 ↓ -18.8%	133 ↓ -5.5%	134 ↑ +0.5%	146 ↑ +9.1%	147 ↑ +0.2%
その他	- -	50 -	177 ↑ +253.8%	164 ↓ -7.1%	94 ↓ -43.1%	94 0.0%	82 ↓ -12.0%	65 ↓ -20.8%	50 ↓ -23.2%	50 ↓ -0.4%	43 ↓ -13.5%	48 ↑ +10.3%
固定負債	- -	2,547 -	1,665 ↓ -34.6%	2,284 ↑ +37.2%	2,700 ↑ +18.2%	2,188 ↓ -19.0%	2,383 ↑ +8.9%	1,266 ↓ -46.9%	2,434 ↑ +92.2%	3,036 ↑ +24.7%	2,932 ↓ -3.4%	3,316 ↑ +13.1%
負債	- -	9,415 -	8,548 ↓ -9.2%	8,851 ↑ +3.5%	8,989 ↑ +1.6%	8,425 ↓ -6.3%	10,099 ↑ +19.9%	6,322 ↓ -37.4%	5,999 ↓ -5.1%	6,609 ↑ +10.2%	6,533 ↓ -1.1%	7,195 ↑ +10.1%
純資産の部
株主資本
資本金	- -	1,322 -	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%
資本剰余金	- -	1,375 -	1,375 0.0%	1,375 0.0%	1,375 0.0%	1,381 ↑ +0.4%	1,385 ↑ +0.4%	1,389 ↑ +0.2%	1,394 ↑ +0.4%	1,397 ↑ +0.2%	1,399 ↑ +0.2%	1,403 ↑ +0.2%
利益剰余金	- -	8,698 -	8,943 ↑ +2.8%	9,296 ↑ +4.0%	9,766 ↑ +5.1%	10,038 ↑ +2.8%	10,449 ↑ +4.1%	10,991 ↑ +5.2%	11,356 ↑ +3.3%	11,547 ↑ +1.7%	11,883 ↑ +2.9%	12,082 ↑ +1.7%
自己株式	- -	-83 -	-83 ↓ -0.1%	-83 ↓ -0.1%	-84 ↓ -0.3%	-76 ↑ +8.9%	-68 ↑ +11.0%	-62 ↑ +8.9%	-55 ↑ +11.3%	-49 ↑ +11.4%	-42 ↑ +13.8%	-33 ↑ +20.2%
株主資本	- -	11,312 -	11,557 ↑ +2.2%	11,910 ↑ +3.1%	12,380 ↑ +3.9%	12,665 ↑ +2.3%	13,089 ↑ +3.4%	13,640 ↑ +4.2%	14,017 ↑ +2.8%	14,217 ↑ +1.4%	14,563 ↑ +2.4%	14,773 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	1,302 -	1,803 ↑ +38.5%	1,862 ↑ +3.3%	2,655 ↑ +42.6%	1,464 ↓ -44.8%	1,853 ↑ +26.5%	2,334 ↑ +26.0%	2,496 ↑ +6.9%	3,758 ↑ +50.6%	3,517 ↓ -6.4%	4,313 ↑ +22.6%
為替換算調整勘定	- -	13 -	2 ↓ -82.0%	-1 ↓ -121.4%	2 ↑ +434.7%	-2 ↓ -236.9%	-6 ↓ -164.6%	9 ↑ +245.5%	26 ↑ +184.3%	31 ↑ +18.8%	50 ↑ +64.5%	41 ↓ -19.4%
評価・換算差額等	- -	1,316 -	1,806 ↑ +37.2%	1,861 ↑ +3.1%	2,657 ↑ +42.7%	1,462 ↓ -45.0%	1,846 ↑ +26.3%	2,343 ↑ +26.9%	2,521 ↑ +7.6%	3,789 ↑ +50.3%	3,567 ↓ -5.9%	4,353 ↑ +22.0%
非支配株主持分	- -	- -	- -	54 -	32 ↓ -40.4%	12 ↓ -63.0%	9 ↓ -27.3%	9 ↑ +5.3%	11 ↑ +22.2%	15 ↑ +31.8%	73 ↑ +399.5%	93 ↑ +26.4%
純資産	11,699 -	12,628 ↑ +7.9%	13,362 ↑ +5.8%	13,826 ↑ +3.5%	15,069 ↑ +9.0%	14,138 ↓ -6.2%	14,944 ↑ +5.7%	15,992 ↑ +7.0%	16,549 ↑ +3.5%	18,021 ↑ +8.9%	18,203 ↑ +1.0%	19,219 ↑ +5.6%
負債純資産	- -	22,043 -	21,910 ↓ -0.6%	22,677 ↑ +3.5%	24,058 ↑ +6.1%	22,563 ↓ -6.2%	25,043 ↑ +11.0%	22,314 ↓ -10.9%	22,549 ↑ +1.1%	24,630 ↑ +9.2%	24,737 ↑ +0.4%	26,414 ↑ +6.8%

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

4,543

4,875

↑ +7.3%

5,859

↑ +20.2%

5,839

↓ -0.3%

4,767

↓ -18.4%

2,570

↓ -46.1%

6,616

↑ +157.5%

7,074

↑ +6.9%

7,484

↑ +5.8%

7,439

↓ -0.6%

8,363

↑ +12.4%

受取手形

454

364

↓ -19.9%

282

↓ -22.6%

178

↓ -36.8%

電子記録債権

368

701

↑ +90.4%

801

↑ +14.2%

1,035

↑ +29.3%

1,248

↑ +20.5%

売掛金

1,624

1,528

↓ -6.0%

1,790

↑ +17.1%

1,855

↑ +3.7%

商品及び製品

1,549

1,500

↓ -3.1%

1,625

↑ +8.3%

1,668

↑ +2.6%

1,707

↑ +2.3%

1,508

↓ -11.6%

1,134

↓ -24.8%

1,047

↓ -7.7%

1,137

↑ +8.6%

1,095

↓ -3.6%

1,197

↑ +9.3%

原材料

420

493

↑ +17.4%

509

↑ +3.2%

557

↑ +9.4%

562

↑ +1.0%

602

↑ +7.1%

661

↑ +9.9%

587

↓ -11.3%

518

↓ -11.7%

535

↑ +3.2%

527

↓ -1.5%

その他

441

478

↑ +8.5%

500

↑ +4.6%

584

↑ +16.7%

618

↑ +5.8%

678

↑ +9.7%

263

↓ -61.2%

697

↑ +164.9%

755

↑ +8.4%

719

↓ -4.8%

619

↓ -13.9%

貸倒引当金

-13

-4

↑ +67.8%

-2

↑ +55.3%

-1

↑ +40.1%

-1

↑ +45.8%

-0

↑ +69.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

14,174

13,565

↓ -4.3%

14,551

↑ +7.3%

14,859

↑ +2.1%

13,986

↓ -5.9%

13,738

↓ -1.8%

11,904

↓ -13.3%

12,184

↑ +2.3%

12,586

↑ +3.3%

12,894

↑ +2.4%

13,986

↑ +8.5%

固定資産

有形固定資産

建物及び構築物

5,076

5,112

↑ +0.7%

5,114

↑ +0.0%

5,107

↓ -0.1%

5,147

↑ +0.8%

6,857

↑ +33.2%

6,217

↓ -9.3%

6,184

↓ -0.5%

6,345

↑ +2.6%

6,494

↑ +2.4%

6,210

↓ -4.4%

減価償却累計額

-3,015

-3,148

↓ -4.4%

-3,270

↓ -3.9%

-3,369

↓ -3.0%

-3,473

↓ -3.1%

-3,454

↑ +0.6%

-3,294

↑ +4.6%

-3,421

↓ -3.9%

-3,577

↓ -4.6%

-3,808

↓ -6.5%

-3,697

↑ +2.9%

建物及び構築物（純額）

2,061

1,964

↓ -4.7%

1,843

↓ -6.1%

1,739

↓ -5.7%

1,674

↓ -3.7%

3,403

↑ +103.3%

2,923

↓ -14.1%

2,764

↓ -5.5%

2,768

↑ +0.2%

2,687

↓ -2.9%

2,512

↓ -6.5%

機械装置及び運搬具

1,260

1,446

↑ +14.7%

1,447

↑ +0.1%

1,536

↑ +6.1%

1,654

↑ +7.7%

2,107

↑ +27.4%

2,191

↑ +4.0%

2,032

↓ -7.3%

2,034

↑ +0.1%

2,289

↑ +12.6%

2,394

↑ +4.5%

減価償却累計額

-1,017

-1,128

↓ -10.9%

-1,215

↓ -7.8%

-1,272

↓ -4.7%

-1,326

↓ -4.2%

-1,369

↓ -3.3%

-1,550

↓ -13.2%

-1,518

↑ +2.1%

-1,639

↓ -8.0%

-1,963

↓ -19.7%

-2,072

↓ -5.5%

機械装置及び運搬具（純額）

244

318

↑ +30.5%

232

↓ -27.0%

264

↑ +13.7%

329

↑ +24.5%

738

↑ +124.5%

641

↓ -13.2%

513

↓ -19.8%

395

↓ -23.1%

327

↓ -17.2%

322

↓ -1.4%

土地

1,302

0.0%

1,302

0.0%

1,302

0.0%

1,635

↑ +25.5%

2,272

↑ +39.0%

1,339

↓ -41.1%

1,339

0.0%

1,363

↑ +1.8%

1,751

↑ +28.4%

1,467

↓ -16.2%

その他

340

345

↑ +1.5%

347

↑ +0.8%

350

↑ +0.7%

368

↑ +5.0%

550

↑ +49.7%

509

↓ -7.5%

463

↓ -9.0%

453

↓ -2.2%

469

↑ +3.6%

476

↑ +1.6%

減価償却累計額

-279

-300

↓ -7.5%

-314

↓ -4.5%

-323

↓ -3.1%

-339

↓ -4.9%

-334

↑ +1.5%

-355

↓ -6.1%

-348

↑ +1.9%

-369

↓ -6.2%

-399

↓ -8.0%

-421

↓ -5.4%

その他（純額）

↓ -26.2%

↓ -23.8%

↓ -21.7%

↑ +6.4%

216

↑ +664.3%

154

↓ -28.7%

115

↓ -25.4%

↓ -27.6%

↓ -16.4%

↓ -20.6%

建設仮勘定

878

↑ +1796.9%

↓ -96.7%

↓ -20.9%

↓ -40.2%

↓ -82.6%

有形固定資産

3,772

3,642

↓ -3.4%

3,422

↓ -6.1%

3,383

↓ -1.1%

4,545

↑ +34.3%

6,658

↑ +46.5%

5,057

↓ -24.0%

4,770

↓ -5.7%

4,640

↓ -2.7%

4,852

↑ +4.6%

4,360

↓ -10.1%

無形固定資産

その他

281

206

↓ -26.6%

139

↓ -32.8%

↓ -43.9%

↓ -51.2%

↑ +130.3%

↑ +12.8%

↓ -6.0%

↓ -26.1%

↓ -25.8%

↓ -41.4%

無形固定資産

281

206

↓ -26.6%

139

↓ -32.8%

↓ -43.9%

↓ -51.2%

↑ +130.3%

↑ +12.8%

↓ -6.0%

↓ -26.1%

↓ -25.8%

↓ -41.4%

投資その他の資産

投資有価証券

3,252

3,947

↑ +21.4%

4,011

↑ +1.6%

5,163

↑ +28.7%

3,414

↓ -33.9%

3,981

↑ +16.6%

4,832

↑ +21.4%

5,099

↑ +5.5%

6,936

↑ +36.0%

6,548

↓ -5.6%

7,813

↑ +19.3%

長期貸付金

↓ -11.1%

↑ +225.8%

↑ +11.5%

↑ +49.1%

↓ -1.8%

↓ -90.4%

↓ -20.2%

↓ -20.8%

↓ -15.5%

↓ -18.7%

繰延税金資産

↓ -12.7%

↑ +8.0%

↓ -35.2%

↑ +2.8%

↑ +21.9%

↑ +11.0%

その他

538

526

↓ -2.1%

523

↓ -0.7%

515

↓ -1.5%

507

↓ -1.5%

508

↑ +0.2%

393

↓ -22.6%

384

↓ -2.4%

381

↓ -0.8%

369

↓ -3.0%

336

↓ -9.2%

貸倒引当金

-9

-8

↑ +3.1%

-26

↓ -205.2%

-16

↑ +37.9%

-11

↑ +28.6%

-9

↑ +20.5%

-2

↑ +80.2%

-2

↑ +10.0%

-1

↑ +29.0%

-1

↓ -3.5%

-1

↑ +11.8%

投資損失引当金

-134

投資その他の資産

3,816

4,497

↑ +17.9%

4,565

↑ +1.5%

5,737

↑ +25.7%

3,993

↓ -30.4%

4,560

↑ +14.2%

5,254

↑ +15.2%

5,502

↑ +4.7%

7,335

↑ +33.3%

6,940

↓ -5.4%

8,038

↑ +15.8%

固定資産

7,869

8,346

↑ +6.1%

8,126

↓ -2.6%

9,198

↑ +13.2%

8,577

↓ -6.8%

11,305

↑ +31.8%

10,410

↓ -7.9%

10,365

↓ -0.4%

12,044

↑ +16.2%

11,842

↓ -1.7%

12,428

↑ +4.9%

資産

22,043

21,910

↓ -0.6%

22,677

↑ +3.5%

24,058

↑ +6.1%

22,563

↓ -6.2%

25,043

↑ +11.0%

22,314

↓ -10.9%

22,549

↑ +1.1%

24,630

↑ +9.2%

24,737

↑ +0.4%

26,414

↑ +6.8%

負債の部

流動負債

支払手形及び買掛金

4,625

3,798

↓ -17.9%

3,964

↑ +4.4%

3,854

↓ -2.8%

3,832

↓ -0.6%

4,887

↑ +27.5%

2,025

↓ -58.6%

1,133

↓ -44.0%

1,194

↑ +5.4%

1,164

↓ -2.5%

1,378

↑ +18.4%

短期借入金

860

1,220

↑ +41.9%

1,170

↓ -4.1%

1,470

↑ +25.6%

1,470

0.0%

1,670

↑ +13.6%

1,270

↓ -24.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

1,270

0.0%

未払法人税等

122

↓ -27.6%

115

↑ +29.5%

201

↑ +75.7%

↓ -63.8%

185

↑ +153.3%

↓ -84.6%

140

↑ +390.9%

↓ -39.3%

115

↑ +35.3%

104

↓ -9.3%

賞与引当金

↑ +4.0%

↑ +3.4%

↓ -2.3%

↓ -11.8%

↓ -6.6%

↓ -28.1%

↓ -15.0%

↓ -1.6%

↑ +19.7%

↑ +26.0%

その他

853

673

↓ -21.2%

762

↑ +13.3%

708

↓ -7.0%

795

↑ +12.2%

932

↑ +17.1%

552

↓ -40.7%

998

↑ +80.6%

999

↑ +0.2%

1,022

↑ +2.3%

1,088

↑ +6.5%

流動負債

6,868

6,884

↑ +0.2%

6,567

↓ -4.6%

6,289

↓ -4.2%

6,236

↓ -0.8%

7,715

↑ +23.7%

5,056

↓ -34.5%

3,566

↓ -29.5%

3,574

↑ +0.2%

3,601

↑ +0.8%

3,878

↑ +7.7%

固定負債

社債

750

300

↓ -60.0%

300

0.0%

500

↑ +66.7%

500

0.0%

500

0.0%

200

↓ -60.0%

500

↑ +150.0%

500

0.0%

500

0.0%

500

0.0%

長期借入金

820

220

↓ -73.2%

820

↑ +272.7%

820

0.0%

800

↓ -2.4%

850

↑ +6.3%

800

0.0%

800

0.0%

800

0.0%

繰延税金負債

629

777

↑ +23.7%

860

↑ +10.7%

950

↑ +10.5%

1,552

↑ +63.3%

1,443

↓ -7.0%

1,822

↑ +26.3%

退職給付に係る負債

102

115

↑ +13.4%

133

↑ +15.3%

150

↑ +13.0%

166

↑ +10.9%

174

↑ +4.6%

141

↓ -18.8%

133

↓ -5.5%

134

↑ +0.5%

146

↑ +9.1%

147

↑ +0.2%

その他

177

↑ +253.8%

164

↓ -7.1%

↓ -43.1%

0.0%

↓ -12.0%

↓ -20.8%

↓ -23.2%

↓ -0.4%

↓ -13.5%

↑ +10.3%

固定負債

2,547

1,665

↓ -34.6%

2,284

↑ +37.2%

2,700

↑ +18.2%

2,188

↓ -19.0%

2,383

↑ +8.9%

1,266

↓ -46.9%

2,434

↑ +92.2%

3,036

↑ +24.7%

2,932

↓ -3.4%

3,316

↑ +13.1%

負債

9,415

8,548

↓ -9.2%

8,851

↑ +3.5%

8,989

↑ +1.6%

8,425

↓ -6.3%

10,099

↑ +19.9%

6,322

↓ -37.4%

5,999

↓ -5.1%

6,609

↑ +10.2%

6,533

↓ -1.1%

7,195

↑ +10.1%

純資産の部

株主資本

資本金

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

資本剰余金

1,375

0.0%

1,375

0.0%

1,375

0.0%

1,381

↑ +0.4%

1,385

↑ +0.4%

1,389

↑ +0.2%

1,394

↑ +0.4%

1,397

↑ +0.2%

1,399

↑ +0.2%

1,403

↑ +0.2%

利益剰余金

8,698

8,943

↑ +2.8%

9,296

↑ +4.0%

9,766

↑ +5.1%

10,038

↑ +2.8%

10,449

↑ +4.1%

10,991

↑ +5.2%

11,356

↑ +3.3%

11,547

↑ +1.7%

11,883

↑ +2.9%

12,082

↑ +1.7%

自己株式

-83

↓ -0.1%

-83

↓ -0.1%

-84

↓ -0.3%

-76

↑ +8.9%

-68

↑ +11.0%

-62

↑ +8.9%

-55

↑ +11.3%

-49

↑ +11.4%

-42

↑ +13.8%

-33

↑ +20.2%

株主資本

11,312

11,557

↑ +2.2%

11,910

↑ +3.1%

12,380

↑ +3.9%

12,665

↑ +2.3%

13,089

↑ +3.4%

13,640

↑ +4.2%

14,017

↑ +2.8%

14,217

↑ +1.4%

14,563

↑ +2.4%

14,773

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

1,302

1,803

↑ +38.5%

1,862

↑ +3.3%

2,655

↑ +42.6%

1,464

↓ -44.8%

1,853

↑ +26.5%

2,334

↑ +26.0%

2,496

↑ +6.9%

3,758

↑ +50.6%

3,517

↓ -6.4%

4,313

↑ +22.6%

為替換算調整勘定

↓ -82.0%

-1

↓ -121.4%

↑ +434.7%

-2

↓ -236.9%

-6

↓ -164.6%

↑ +245.5%

↑ +184.3%

↑ +18.8%

↑ +64.5%

↓ -19.4%

評価・換算差額等

1,316

1,806

↑ +37.2%

1,861

↑ +3.1%

2,657

↑ +42.7%

1,462

↓ -45.0%

1,846

↑ +26.3%

2,343

↑ +26.9%

2,521

↑ +7.6%

3,789

↑ +50.3%

3,567

↓ -5.9%

4,353

↑ +22.0%

非支配株主持分

↓ -40.4%

↓ -63.0%

↓ -27.3%

↑ +5.3%

↑ +22.2%

↑ +31.8%

↑ +399.5%

↑ +26.4%

純資産

11,699

12,628

↑ +7.9%

13,362

↑ +5.8%

13,826

↑ +3.5%

15,069

↑ +9.0%

14,138

↓ -6.2%

14,944

↑ +5.7%

15,992

↑ +7.0%

16,549

↑ +3.5%

18,021

↑ +8.9%

18,203

↑ +1.0%

19,219

↑ +5.6%

負債純資産

22,043

21,910

↓ -0.6%

22,677

↑ +3.5%

24,058

↑ +6.1%

22,563

↓ -6.2%

25,043

↑ +11.0%

22,314

↓ -10.9%

22,549

↑ +1.1%

24,630

↑ +9.2%

24,737

↑ +0.4%

26,414

↑ +6.8%

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
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（△）	- -	795 -	593 ↓ -25.4%	674 ↑ +13.7%	858 ↑ +27.3%	654 ↓ -23.8%	817 ↑ +24.9%	803 ↓ -1.7%	706 ↓ -12.1%	590 ↓ -16.5%	736 ↑ +24.8%	566 ↓ -23.1%
減価償却費	- -	333 -	378 ↑ +13.4%	341 ↓ -9.8%	297 ↓ -12.9%	293 ↓ -1.3%	299 ↑ +2.1%	522 ↑ +74.4%	446 ↓ -14.5%	386 ↓ -13.4%	359 ↓ -7.2%	366 ↑ +2.0%
貸倒引当金の増減額（△は減少）	- -	-17 -	-9 ↑ +47.8%	15 ↑ +266.5%	-11 ↓ -170.0%	-5 ↑ +51.6%	-3 ↑ +45.8%	-4 ↓ -54.6%	-0 ↑ +94.1%	-0 0.0%	0 0.0%	-0 0.0%
投資損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +22.2%	2 ↓ -12.0%	-1 ↓ -169.6%	-6 ↓ -402.8%	-3 ↑ +50.7%	-12 ↓ -300.0%	-5 ↑ +61.6%	-0 ↑ +91.0%	3 ↑ +861.1%	8 ↑ +151.4%
退職給付に係る負債の増減額（△は減少）	- -	9 -	14 ↑ +45.2%	18 ↑ +29.1%	17 ↓ -2.1%	16 ↓ -5.5%	8 ↓ -53.0%	13 ↑ +75.1%	-8 ↓ -157.6%	1 ↑ +109.4%	6 ↑ +662.8%	0 ↓ -94.4%
受取利息及び受取配当金	- -	-50 -	-52 ↓ -5.5%	-60 ↓ -14.2%	-60 ↓ -0.5%	-65 ↓ -8.0%	-68 ↓ -5.0%	-75 ↓ -10.1%	-65 ↑ +13.2%	-79 ↓ -21.6%	-96 ↓ -20.5%	-124 ↓ -30.0%
支払利息	- -	26 -	26 ↓ -1.3%	21 ↓ -16.2%	15 ↓ -29.3%	14 ↓ -9.0%	14 ↑ +0.0%	14 ↓ -1.3%	13 ↓ -6.6%	13 ↑ +0.3%	13 ↑ +1.3%	18 ↑ +43.0%
為替差損益（△は益）	- -	-47 -	42 ↑ +189.2%	-7 ↓ -116.6%	3 ↑ +143.7%	-2 ↓ -152.6%	3 ↑ +282.8%	-8 ↓ -366.9%	-27 ↓ -250.4%	-13 ↑ +53.7%	-31 ↓ -144.7%	27 ↑ +187.5%
持分法による投資損益（△は益）	- -	-2 -	-10 ↓ -487.5%	-4 ↑ +61.5%	-3 ↑ +6.6%	-2 ↑ +48.2%	3 ↑ +264.6%	-22 ↓ -850.9%	-22 ↓ -1.2%	-19 ↑ +12.6%	-45 ↓ -131.1%	-43 ↑ +5.3%
有形固定資産売却損益（△は益）	- -	-241 -	-2 ↑ +99.1%	-0 ↑ +93.9%	-1 ↓ -424.6%	0 ↑ +172.7%	-247 ↓ -49811.5%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-123 ↓ -649547.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-8 ↑ +72.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
有形固定資産除却損	- -	16 -	0 ↓ -99.6%	0 0.0%	3 ↑ +719.2%	2 ↓ -27.9%	4 ↑ +76.2%	2 ↓ -39.3%	2 ↓ -5.9%	1 ↓ -72.9%	0 ↓ -44.3%	8 ↑ +2342.1%
投資有価証券売却損益（△は益）	- -	-0 -	0 0.0%	8 -	-22 ↓ -379.3%	0 ↑ +100.1%	-0 0.0%	73 ↑ +192426.3%	-0 ↓ -100.0%	- -	-13 -	-26 ↓ -101.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	6 ↓ -78.1%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
売上債権の増減額（△は増加）	- -	-762 -	997 ↑ +230.8%	166 ↓ -83.3%	-221 ↓ -233.3%	-123 ↑ +44.4%	-2,048 ↓ -1564.0%	1,782 ↑ +187.0%	-79 ↓ -104.4%	90 ↑ +213.5%	-390 ↓ -532.7%	-175 ↑ +55.0%
棚卸資産の増減額（△は増加）	- -	240 -	-31 ↓ -113.0%	-142 ↓ -355.3%	-88 ↑ +38.3%	-49 ↑ +43.7%	156 ↑ +415.8%	-612 ↓ -492.6%	120 ↑ +119.5%	-18 ↓ -114.8%	36 ↑ +300.9%	-98 ↓ -374.9%
仕入債務の増減額（△は減少）	- -	357 -	-827 ↓ -331.9%	166 ↑ +120.1%	-110 ↓ -166.4%	-22 ↑ +80.0%	1,056 ↑ +4873.5%	-1,004 ↓ -195.1%	-209 ↑ +79.1%	61 ↑ +129.2%	-34 ↓ -156.2%	214 ↑ +722.2%
未払消費税等の増減額（△は減少）	- -	113 -	-96 ↓ -185.0%	12 ↑ +112.2%	-23 ↓ -298.4%	9 ↑ +136.8%	32 ↑ +276.3%	38 ↑ +18.2%	-47 ↓ -224.1%	-17 ↑ +64.0%	87 ↑ +612.0%	-44 ↓ -150.2%
その他の資産の増減額（△は増加）	- -	139 -	-31 ↓ -122.2%	-49 ↓ -58.4%	-75 ↓ -54.7%	-31 ↑ +58.5%	139 ↑ +544.3%	53 ↓ -62.2%	83 ↑ +58.4%	-70 ↓ -184.2%	49 ↑ +170.5%	119 ↑ +139.7%
その他の負債の増減額（△は減少）	- -	94 -	55 ↓ -42.0%	62 ↑ +12.7%	-96 ↓ -255.5%	-26 ↑ +72.5%	184 ↑ +800.5%	-96 ↓ -152.4%	-149 ↓ -54.0%	15 ↑ +110.1%	-89 ↓ -693.8%	117 ↑ +232.2%
その他	- -	-0 -	5 ↑ +1745.2%	12 ↑ +158.8%	5 ↓ -57.8%	5 ↑ +3.2%	16 ↑ +208.5%	-17 ↓ -208.8%	39 ↑ +325.0%	-3 ↓ -107.3%	10 ↑ +446.4%	13 ↑ +27.7%
小計	- -	954 -	916 ↓ -3.9%	1,231 ↑ +34.4%	487 ↓ -60.4%	662 ↑ +36.0%	362 ↓ -45.4%	1,449 ↑ +300.8%	797 ↓ -45.0%	936 ↑ +17.5%	583 ↓ -37.7%	960 ↑ +64.7%
利息及び配当金の受取額	- -	49 -	52 ↑ +6.0%	60 ↑ +14.1%	60 ↑ +0.5%	65 ↑ +8.1%	68 ↑ +5.1%	75 ↑ +10.2%	65 ↓ -13.2%	79 ↑ +21.7%	95 ↑ +20.5%	124 ↑ +30.0%
利息の支払額	- -	-26 -	-25 ↑ +2.3%	-22 ↑ +13.5%	-16 ↑ +27.2%	-14 ↑ +13.7%	-14 ↓ -1.3%	-13 ↑ +3.6%	-13 ↑ +4.5%	-13 ↑ +1.7%	-14 ↓ -7.5%	-20 ↓ -50.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-193 -	45 ↑ +123.2%	-190 ↓ -524.2%	-162 ↑ +14.8%	-222 ↓ -37.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	8 ↓ -72.1%
営業活動によるキャッシュ・フロー	- -	690 -	695 ↑ +0.7%	1,084 ↑ +56.1%	324 ↓ -70.1%	375 ↑ +15.7%	253 ↓ -32.4%	1,318 ↑ +420.3%	894 ↓ -32.2%	815 ↓ -8.8%	531 ↓ -34.9%	849 ↑ +59.9%
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	- -	-513 -	-179 ↑ +65.2%	-33 ↑ +81.3%	-184 ↓ -449.9%	-1,301 ↓ -606.3%	-2,855 ↓ -119.5%	-136 ↑ +95.2%	-183 ↓ -34.2%	-224 ↓ -22.2%	-446 ↓ -99.2%	-207 ↑ +53.6%
有形固定資産の売却による収入	- -	935 -	2 ↓ -99.8%	0 ↓ -86.7%	1 ↑ +135.9%	1 ↑ +103.7%	401 ↑ +28179.8%	0 ↓ -100.0%	- -	0 -	0 0.0%	465 ↑ +2323440.0%
無形固定資産の取得による支出	- -	-45 -	-6 ↑ +86.0%	-7 ↓ -4.4%	-16 ↓ -149.4%	-5 ↑ +66.6%	-44 ↓ -702.4%	-177 ↓ -305.7%	-25 ↑ +86.1%	-2 ↑ +91.7%	-8 ↓ -290.0%	-5 ↑ +32.6%
投資有価証券の取得による支出	- -	-19 -	-15 ↑ +24.3%	-13 ↑ +8.2%	-13 ↑ +6.4%	-12 ↑ +8.5%	-9 ↑ +20.1%	-9 ↓ -0.7%	-3 ↑ +66.9%	-2 ↑ +27.7%	-2 ↓ -5.0%	-1 ↑ +54.3%
投資有価証券の売却による収入	- -	0 -	0 0.0%	25 ↑ +2525100.0%	30 ↑ +18.1%	46 ↑ +54.8%	0 ↓ -99.8%	0 0.0%	0 0.0%	- -	44 -	41 ↓ -7.7%
貸付金の回収による収入	- -	83 -	93 ↑ +12.0%	102 ↑ +9.3%	1 ↓ -98.8%	1 0.0%	1 ↑ +25.1%	27 ↑ +1704.5%	1 ↓ -95.6%	1 0.0%	1 ↓ -18.1%	1 ↓ -39.1%
保険積立金の払戻による収入	- -	15 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	55 -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	- -	3 -	2 ↓ -50.8%	-3 ↓ -308.4%	-1 ↑ +84.3%	0 ↑ +134.6%	-11 ↓ -6233.5%	48 ↑ +529.1%	-2 ↓ -103.8%	3 ↑ +249.5%	1 ↓ -66.3%	-1 ↓ -186.9%
投資活動によるキャッシュ・フロー	- -	329 -	-198 ↓ -160.0%	37 ↑ +118.9%	-187 ↓ -600.4%	-1,189 ↓ -536.1%	-2,317 ↓ -94.9%	3,111 ↑ +234.3%	-211 ↓ -106.8%	-224 ↓ -5.8%	-404 ↓ -80.5%	316 ↑ +178.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-100 -	-125 ↓ -25.0%	-125 ↓ -0.0%	-142 ↓ -13.3%	-159 ↓ -12.0%	-159 ↑ +0.0%	-176 ↓ -10.5%	-193 ↓ -9.6%	-193 ↓ -0.1%	-210 ↓ -8.7%	-210 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-153 -	-123 ↑ +19.8%	-134 ↓ -8.8%	-152 ↓ -13.8%	-163 ↓ -7.4%	69 ↑ +142.4%	-376 ↓ -642.7%	-247 ↑ +34.3%	-193 ↑ +21.8%	-210 ↓ -8.6%	-210 ↓ -0.2%
現金及び現金同等物に係る換算差額	- -	43 -	-42 ↓ -198.8%	8 ↑ +119.4%	-4 ↓ -154.9%	5 ↑ +206.7%	-3 ↓ -156.0%	-7 ↓ -144.7%	22 ↑ +434.8%	12 ↓ -47.5%	37 ↑ +224.5%	-32 ↓ -184.2%
現金及び現金同等物の増減額（△は減少）	- -	909 -	332 ↓ -63.5%	996 ↑ +200.2%	-20 ↓ -102.0%	-972 ↓ -4870.6%	-1,997 ↓ -105.4%	4,046 ↑ +302.6%	458 ↓ -88.7%	410 ↓ -10.4%	-45 ↓ -111.0%	924 ↑ +2152.5%
現金及び現金同等物の残高	3,322 -	4,231 ↑ +27.4%	4,563 ↑ +7.8%	5,559 ↑ +21.8%	5,539 ↓ -0.4%	4,567 ↓ -17.6%	2,570 ↓ -43.7%	6,616 ↑ +157.5%	7,074 ↑ +6.9%	7,484 ↑ +5.8%	7,439 ↓ -0.6%	8,363 ↑ +12.4%

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

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（△）

795

593

↓ -25.4%

674

↑ +13.7%

858

↑ +27.3%

654

↓ -23.8%

817

↑ +24.9%

803

↓ -1.7%

706

↓ -12.1%

590

↓ -16.5%

736

↑ +24.8%

566

↓ -23.1%

減価償却費

333

378

↑ +13.4%

341

↓ -9.8%

297

↓ -12.9%

293

↓ -1.3%

299

↑ +2.1%

522

↑ +74.4%

446

↓ -14.5%

386

↓ -13.4%

359

↓ -7.2%

366

↑ +2.0%

貸倒引当金の増減額（△は減少）

-17

-9

↑ +47.8%

↑ +266.5%

-11

↓ -170.0%

-5

↑ +51.6%

-3

↑ +45.8%

-4

↓ -54.6%

-0

↑ +94.1%

-0

0.0%

-0

0.0%

投資損失引当金の増減額（△は減少）

134

賞与引当金の増減額（△は減少）

↑ +22.2%

↓ -12.0%

-1

↓ -169.6%

-6

↓ -402.8%

-3

↑ +50.7%

-12

↓ -300.0%

-5

↑ +61.6%

-0

↑ +91.0%

↑ +861.1%

↑ +151.4%

退職給付に係る負債の増減額（△は減少）

↑ +45.2%

↑ +29.1%

↓ -2.1%

↓ -5.5%

↓ -53.0%

↑ +75.1%

-8

↓ -157.6%

↑ +109.4%

↑ +662.8%

↓ -94.4%

受取利息及び受取配当金

-50

-52

↓ -5.5%

-60

↓ -14.2%

-60

↓ -0.5%

-65

↓ -8.0%

-68

↓ -5.0%

-75

↓ -10.1%

-65

↑ +13.2%

-79

↓ -21.6%

-96

↓ -20.5%

-124

↓ -30.0%

支払利息

↓ -1.3%

↓ -16.2%

↓ -29.3%

↓ -9.0%

↑ +0.0%

↓ -1.3%

↓ -6.6%

↑ +0.3%

↑ +1.3%

↑ +43.0%

為替差損益（△は益）

-47

↑ +189.2%

-7

↓ -116.6%

↑ +143.7%

-2

↓ -152.6%

↑ +282.8%

-8

↓ -366.9%

-27

↓ -250.4%

-13

↑ +53.7%

-31

↓ -144.7%

↑ +187.5%

持分法による投資損益（△は益）

-2

-10

↓ -487.5%

-4

↑ +61.5%

-3

↑ +6.6%

-2

↑ +48.2%

↑ +264.6%

-22

↓ -850.9%

-22

↓ -1.2%

-19

↑ +12.6%

-45

↓ -131.1%

-43

↑ +5.3%

有形固定資産売却損益（△は益）

-241

-2

↑ +99.1%

-0

↑ +93.9%

-1

↓ -424.6%

↑ +172.7%

-247

↓ -49811.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-123

↓ -649547.4%

補助金収入

-28

-8

↑ +72.1%

負ののれん発生益

-36

有形固定資産除却損

↓ -99.6%

0.0%

↑ +719.2%

↓ -27.9%

↑ +76.2%

↓ -39.3%

↓ -5.9%

↓ -72.9%

↓ -44.3%

↑ +2342.1%

投資有価証券売却損益（△は益）

-0

0.0%

-22

↓ -379.3%

↑ +100.1%

-0

0.0%

↑ +192426.3%

-0

↓ -100.0%

-13

-26

↓ -101.3%

投資有価証券評価損益（△は益）

固定資産圧縮損

↓ -78.1%

段階取得に係る差損益（△は益）

売上債権の増減額（△は増加）

-762

997

↑ +230.8%

166

↓ -83.3%

-221

↓ -233.3%

-123

↑ +44.4%

-2,048

↓ -1564.0%

1,782

↑ +187.0%

-79

↓ -104.4%

↑ +213.5%

-390

↓ -532.7%

-175

↑ +55.0%

棚卸資産の増減額（△は増加）

240

-31

↓ -113.0%

-142

↓ -355.3%

-88

↑ +38.3%

-49

↑ +43.7%

156

↑ +415.8%

-612

↓ -492.6%

120

↑ +119.5%

-18

↓ -114.8%

↑ +300.9%

-98

↓ -374.9%

仕入債務の増減額（△は減少）

357

-827

↓ -331.9%

166

↑ +120.1%

-110

↓ -166.4%

-22

↑ +80.0%

1,056

↑ +4873.5%

-1,004

↓ -195.1%

-209

↑ +79.1%

↑ +129.2%

-34

↓ -156.2%

214

↑ +722.2%

未払消費税等の増減額（△は減少）

113

-96

↓ -185.0%

↑ +112.2%

-23

↓ -298.4%

↑ +136.8%

↑ +276.3%

↑ +18.2%

-47

↓ -224.1%

-17

↑ +64.0%

↑ +612.0%

-44

↓ -150.2%

その他の資産の増減額（△は増加）

139

-31

↓ -122.2%

-49

↓ -58.4%

-75

↓ -54.7%

-31

↑ +58.5%

139

↑ +544.3%

↓ -62.2%

↑ +58.4%

-70

↓ -184.2%

↑ +170.5%

119

↑ +139.7%

その他の負債の増減額（△は減少）

↓ -42.0%

↑ +12.7%

-96

↓ -255.5%

-26

↑ +72.5%

184

↑ +800.5%

-96

↓ -152.4%

-149

↓ -54.0%

↑ +110.1%

-89

↓ -693.8%

117

↑ +232.2%

その他

-0

↑ +1745.2%

↑ +158.8%

↓ -57.8%

↑ +3.2%

↑ +208.5%

-17

↓ -208.8%

↑ +325.0%

-3

↓ -107.3%

↑ +446.4%

↑ +27.7%

小計

954

916

↓ -3.9%

1,231

↑ +34.4%

487

↓ -60.4%

662

↑ +36.0%

362

↓ -45.4%

1,449

↑ +300.8%

797

↓ -45.0%

936

↑ +17.5%

583

↓ -37.7%

960

↑ +64.7%

利息及び配当金の受取額

↑ +6.0%

↑ +14.1%

↑ +0.5%

↑ +8.1%

↑ +5.1%

↑ +10.2%

↓ -13.2%

↑ +21.7%

↑ +20.5%

124

↑ +30.0%

利息の支払額

-26

-25

↑ +2.3%

-22

↑ +13.5%

-16

↑ +27.2%

-14

↑ +13.7%

-14

↓ -1.3%

-13

↑ +3.6%

-13

↑ +4.5%

-13

↑ +1.7%

-14

↓ -7.5%

-20

↓ -50.7%

法人税等の支払額又は還付額（△は支払）

-193

↑ +123.2%

-190

↓ -524.2%

-162

↑ +14.8%

-222

↓ -37.6%

補助金の受取額

↓ -72.1%

営業活動によるキャッシュ・フロー

690

695

↑ +0.7%

1,084

↑ +56.1%

324

↓ -70.1%

375

↑ +15.7%

253

↓ -32.4%

1,318

↑ +420.3%

894

↓ -32.2%

815

↓ -8.8%

531

↓ -34.9%

849

↑ +59.9%

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

-513

-179

↑ +65.2%

-33

↑ +81.3%

-184

↓ -449.9%

-1,301

↓ -606.3%

-2,855

↓ -119.5%

-136

↑ +95.2%

-183

↓ -34.2%

-224

↓ -22.2%

-446

↓ -99.2%

-207

↑ +53.6%

有形固定資産の売却による収入

935

↓ -99.8%

↓ -86.7%

↑ +135.9%

↑ +103.7%

401

↑ +28179.8%

↓ -100.0%

0.0%

465

↑ +2323440.0%

無形固定資産の取得による支出

-45

-6

↑ +86.0%

-7

↓ -4.4%

-16

↓ -149.4%

-5

↑ +66.6%

-44

↓ -702.4%

-177

↓ -305.7%

-25

↑ +86.1%

-2

↑ +91.7%

-8

↓ -290.0%

-5

↑ +32.6%

投資有価証券の取得による支出

-19

-15

↑ +24.3%

-13

↑ +8.2%

-13

↑ +6.4%

-12

↑ +8.5%

-9

↑ +20.1%

-9

↓ -0.7%

-3

↑ +66.9%

-2

↑ +27.7%

-2

↓ -5.0%

-1

↑ +54.3%

投資有価証券の売却による収入

0.0%

↑ +2525100.0%

↑ +18.1%

↑ +54.8%

↓ -99.8%

0.0%

↓ -7.7%

貸付金の回収による収入

↑ +12.0%

102

↑ +9.3%

↓ -98.8%

0.0%

↑ +25.1%

↑ +1704.5%

↓ -95.6%

0.0%

↓ -18.1%

↓ -39.1%

保険積立金の払戻による収入

連結の範囲の変更を伴う子会社株式の取得による収入

その他

↓ -50.8%

-3

↓ -308.4%

-1

↑ +84.3%

↑ +134.6%

-11

↓ -6233.5%

↑ +529.1%

-2

↓ -103.8%

↑ +249.5%

↓ -66.3%

-1

↓ -186.9%

投資活動によるキャッシュ・フロー

329

-198

↓ -160.0%

↑ +118.9%

-187

↓ -600.4%

-1,189

↓ -536.1%

-2,317

↓ -94.9%

3,111

↑ +234.3%

-211

↓ -106.8%

-224

↓ -5.8%

-404

↓ -80.5%

316

↑ +178.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-100

-125

↓ -25.0%

-125

↓ -0.0%

-142

↓ -13.3%

-159

↓ -12.0%

-159

↑ +0.0%

-176

↓ -10.5%

-193

↓ -9.6%

-193

↓ -0.1%

-210

↓ -8.7%

-210

↓ -0.2%

財務活動によるキャッシュ・フロー

-153

-123

↑ +19.8%

-134

↓ -8.8%

-152

↓ -13.8%

-163

↓ -7.4%

↑ +142.4%

-376

↓ -642.7%

-247

↑ +34.3%

-193

↑ +21.8%

-210

↓ -8.6%

-210

↓ -0.2%

現金及び現金同等物に係る換算差額

-42

↓ -198.8%

↑ +119.4%

-4

↓ -154.9%

↑ +206.7%

-3

↓ -156.0%

-7

↓ -144.7%

↑ +434.8%

↓ -47.5%

↑ +224.5%

-32

↓ -184.2%

現金及び現金同等物の増減額（△は減少）

909

332

↓ -63.5%

996

↑ +200.2%

-20

↓ -102.0%

-972

↓ -4870.6%

-1,997

↓ -105.4%

4,046

↑ +302.6%

458

↓ -88.7%

410

↓ -10.4%

-45

↓ -111.0%

924

↑ +2152.5%

現金及び現金同等物の残高

3,322

4,231

↑ +27.4%

4,563

↑ +7.8%

5,559

↑ +21.8%

5,539

↓ -0.4%

4,567

↓ -17.6%

2,570

↓ -43.7%

6,616

↑ +157.5%

7,074

↑ +6.9%

7,484

↑ +5.8%

7,439

↓ -0.6%

8,363

↑ +12.4%

7487小津産業7487小津産業

7487小津産業7487小津産業

7487
小津産業
7487小津産業

7487
小津産業
7487小津産業