7716
ナカニシ
7716ナカニシ

精密機器

スタンダード市場|規模区分なし|12月決算

https://www.nakanishi-inc.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ナカニシ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）

7716
ナカニシ
7716ナカニシ

精密機器

スタンダード市場|規模区分なし|12月決算

https://www.nakanishi-inc.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	30,909 -	31,863 ↑ +3.1%	31,830 ↓ -0.1%	34,342 ↑ +7.9%	36,544 ↑ +6.4%	35,419 ↓ -3.1%	33,055 ↓ -6.7%	44,858 ↑ +35.7%	48,671 ↑ +8.5%	59,692 ↑ +22.6%	77,041 ↑ +29.1%	81,179 ↑ +5.4%
売上原価	12,103 -	12,051 ↓ -0.4%	12,919 ↑ +7.2%	13,537 ↑ +4.8%	14,852 ↑ +9.7%	13,656 ↓ -8.1%	13,324 ↓ -2.4%	17,563 ↑ +31.8%	17,450 ↓ -0.6%	23,600 ↑ +35.2%	32,623 ↑ +38.2%	35,119 ↑ +7.7%
売上総利益又は売上総損失（△）	18,806 -	19,812 ↑ +5.3%	18,911 ↓ -4.5%	20,805 ↑ +10.0%	21,692 ↑ +4.3%	21,763 ↑ +0.3%	19,731 ↓ -9.3%	27,295 ↑ +38.3%	31,222 ↑ +14.4%	36,092 ↑ +15.6%	44,418 ↑ +23.1%	46,060 ↑ +3.7%
販売費及び一般管理費	9,517 -	10,208 ↑ +7.3%	10,451 ↑ +2.4%	11,338 ↑ +8.5%	11,970 ↑ +5.6%	12,464 ↑ +4.1%	11,189 ↓ -10.2%	13,545 ↑ +21.1%	15,832 ↑ +16.9%	21,840 ↑ +37.9%	29,822 ↑ +36.5%	31,971 ↑ +7.2%
営業利益又は営業損失（△）	9,290 -	9,604 ↑ +3.4%	8,460 ↓ -11.9%	9,467 ↑ +11.9%	9,722 ↑ +2.7%	9,299 ↓ -4.3%	8,542 ↓ -8.1%	13,750 ↑ +61.0%	15,389 ↑ +11.9%	14,252 ↓ -7.4%	14,596 ↑ +2.4%	14,090 ↓ -3.5%
営業外収益
受取利息	133 -	151 ↑ +13.6%	95 ↓ -37.3%	110 ↑ +16.3%	154 ↑ +40.1%	264 ↑ +71.1%	87 ↓ -66.9%	79 ↓ -9.4%	102 ↑ +29.5%	591 ↑ +476.9%	989 ↑ +67.4%	979 ↓ -1.0%
受取配当金	23 -	27 ↑ +18.2%	31 ↑ +13.6%	36 ↑ +14.2%	37 ↑ +5.4%	45 ↑ +20.7%	45 ↑ +0.6%	46 ↑ +1.8%	639 ↑ +1280.3%	65 ↓ -89.7%	78 ↑ +19.3%	522 ↑ +568.0%
保険解約返戻金	- -	- -	- -	- -	68 -	- -	- -	- -	226 -	11 ↓ -95.0%	134 ↑ +1091.8%	- -
補助金収入	- -	- -	- -	- -	135 -	56 ↓ -58.6%	84 ↑ +49.1%	32 ↓ -61.5%	36 ↑ +11.8%	60 ↑ +67.6%	53 ↓ -11.6%	10 ↓ -81.2%
為替差益	955 -	- -	- -	466 -	685 ↑ +47.1%	- -	- -	- -	611 -	2,088 ↑ +241.8%	1,020 ↓ -51.1%	1,517 ↑ +48.7%
雑収入	105 -	134 ↑ +28.0%	139 ↑ +4.0%	161 ↑ +15.5%	176 ↑ +9.5%	162 ↓ -7.8%	173 ↑ +6.5%	154 ↓ -10.9%	203 ↑ +31.7%	305 ↑ +50.4%	529 ↑ +73.5%	57 ↓ -89.3%
営業外収益	1,540 -	387 ↓ -74.9%	303 ↓ -21.8%	916 ↑ +202.5%	1,260 ↑ +37.5%	812 ↓ -35.5%	448 ↓ -44.8%	756 ↑ +68.7%	2,630 ↑ +247.7%	3,121 ↑ +18.7%	2,805 ↓ -10.1%	3,085 ↑ +10.0%
営業外費用
支払利息	2 -	1 ↓ -33.8%	2 ↑ +50.3%	4 ↑ +145.6%	2 ↓ -36.0%	9 ↑ +254.8%	4 ↓ -56.2%	3 ↓ -11.3%	3 ↓ -18.4%	13 ↑ +380.6%	67 ↑ +407.0%	199 ↑ +196.1%
金銭の信託運用損	- -	- -	- -	- -	220 -	- -	- -	- -	282 -	3 ↓ -99.1%	0 ↓ -81.3%	- -
支払手数料	9 -	9 ↓ -0.3%	5 ↓ -44.6%	3 ↓ -33.0%	3 ↓ -0.1%	3 ↑ +0.6%	3 ↑ +1.2%	10 ↑ +183.5%	14 ↑ +40.0%	6 ↓ -54.6%	2 ↓ -62.5%	3 ↑ +29.0%
雑損失	11 -	23 ↑ +105.0%	5 ↓ -79.9%	4 ↓ -19.9%	15 ↑ +307.0%	65 ↑ +337.7%	44 ↓ -31.8%	45 ↑ +2.7%	74 ↑ +62.5%	25 ↓ -66.0%	48 ↑ +92.0%	38 ↓ -20.8%
営業外費用	72 -	111 ↑ +55.3%	1,120 ↑ +904.7%	17 ↓ -98.5%	305 ↑ +1724.2%	270 ↓ -11.3%	363 ↑ +34.2%	555 ↑ +53.0%	372 ↓ -32.9%	179 ↓ -51.8%	118 ↓ -34.1%	240 ↑ +103.4%
経常利益又は経常損失（△）	10,758 -	9,879 ↓ -8.2%	7,643 ↓ -22.6%	10,367 ↑ +35.6%	10,677 ↑ +3.0%	9,841 ↓ -7.8%	8,628 ↓ -12.3%	13,952 ↑ +61.7%	17,647 ↑ +26.5%	17,194 ↓ -2.6%	17,283 ↑ +0.5%	16,934 ↓ -2.0%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	2 ↑ +165400.0%	2 ↑ +37.5%	2 ↓ -22.4%	- -	2 -	- -	70 -	1 ↓ -98.3%	0 ↓ -92.7%	4 ↑ +4036.0%
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
特別利益	160 -	0 ↓ -100.0%	2 ↑ +165400.0%	2 ↑ +37.5%	48 ↑ +2020.7%	40 ↓ -16.7%	506 ↑ +1158.4%	17 ↓ -96.6%	70 ↑ +310.6%	11,701 ↑ +16578.2%	0 ↓ -100.0%	168 ↑ +195803.5%
特別損失
固定資産売却損	6 -	- -	10 -	0 ↓ -99.8%	0 0.0%	1 ↑ +60500.0%	0 ↓ -26.7%	- -	41 -	2 ↓ -94.0%	2 ↓ -7.7%	1 ↓ -49.8%
固定資産除却損	11 -	12 ↑ +11.5%	12 ↑ +4.0%	6 ↓ -53.8%	5 ↓ -17.5%	16 ↑ +239.7%	3 ↓ -78.8%	31 ↑ +814.1%	4 ↓ -86.5%	28 ↑ +578.9%	22 ↓ -23.1%	30 ↑ +38.6%
減損損失	- -	369 -	- -	- -	- -	- -	- -	- -	375 -	- -	2,924 -	13,775 ↑ +371.1%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	71 ↓ -29.5%	17 ↓ -75.3%
関係会社株式評価損	- -	- -	- -	53 -	- -	- -	- -	- -	- -	- -	390 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
特別損失	96 -	391 ↑ +305.6%	28 ↓ -92.7%	59 ↑ +106.9%	101 ↑ +70.9%	17 ↓ -83.5%	71 ↑ +324.1%	31 ↓ -55.9%	420 ↑ +1247.9%	131 ↓ -68.8%	3,623 ↑ +2665.9%	13,824 ↑ +281.5%
税引前当期純利益又は税引前当期純損失（△）	10,821 -	9,488 ↓ -12.3%	7,616 ↓ -19.7%	10,310 ↑ +35.4%	10,624 ↑ +3.0%	9,865 ↓ -7.1%	9,063 ↓ -8.1%	13,938 ↑ +53.8%	17,297 ↑ +24.1%	28,764 ↑ +66.3%	13,660 ↓ -52.5%	3,279 ↓ -76.0%
法人税、住民税及び事業税	3,628 -	3,213 ↓ -11.4%	2,346 ↓ -27.0%	2,918 ↑ +24.4%	3,041 ↑ +4.2%	2,479 ↓ -18.5%	2,841 ↑ +14.6%	4,439 ↑ +56.3%	5,495 ↑ +23.8%	5,131 ↓ -6.6%	5,368 ↑ +4.6%	5,526 ↑ +2.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,165 -
法人税等調整額	192 -	75 ↓ -61.2%	-28 ↓ -137.0%	50 ↑ +281.6%	-6 ↓ -112.2%	283 ↑ +4739.7%	-234 ↓ -182.7%	-606 ↓ -158.9%	-671 ↓ -10.7%	830 ↑ +223.8%	-287 ↓ -134.6%	-1,014 ↓ -253.4%
法人税等	3,820 -	3,287 ↓ -14.0%	2,319 ↓ -29.5%	2,968 ↑ +28.0%	3,035 ↑ +2.3%	2,762 ↓ -9.0%	2,607 ↓ -5.6%	3,834 ↑ +47.0%	4,824 ↑ +25.8%	5,961 ↑ +23.6%	5,081 ↓ -14.8%	5,677 ↑ +11.7%
当期純利益又は当期純損失（△）	- -	6,201 -	5,297 ↓ -14.6%	7,342 ↑ +38.6%	7,589 ↑ +3.4%	7,103 ↓ -6.4%	6,456 ↓ -9.1%	10,104 ↑ +56.5%	12,473 ↑ +23.4%	22,803 ↑ +82.8%	8,579 ↓ -62.4%	-2,398 ↓ -128.0%
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（△）	- -	-2 -	- -	- -	1 -	1 ↓ -8.6%	1 ↓ -8.4%	1 ↑ +123.6%	2 ↑ +30.9%	3 ↑ +59.4%	1 ↓ -66.9%	- -
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（△）	- -	6,203 -	5,297 ↓ -14.6%	7,342 ↑ +38.6%	7,588 ↑ +3.4%	7,103 ↓ -6.4%	6,455 ↓ -9.1%	10,103 ↑ +56.5%	12,472 ↑ +23.4%	22,800 ↑ +82.8%	8,578 ↓ -62.4%	-2,398 ↓ -128.0%

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

売上高

30,909

31,863

↑ +3.1%

31,830

↓ -0.1%

34,342

↑ +7.9%

36,544

↑ +6.4%

35,419

↓ -3.1%

33,055

↓ -6.7%

44,858

↑ +35.7%

48,671

↑ +8.5%

59,692

↑ +22.6%

77,041

↑ +29.1%

81,179

↑ +5.4%

売上原価

12,103

12,051

↓ -0.4%

12,919

↑ +7.2%

13,537

↑ +4.8%

14,852

↑ +9.7%

13,656

↓ -8.1%

13,324

↓ -2.4%

17,563

↑ +31.8%

17,450

↓ -0.6%

23,600

↑ +35.2%

32,623

↑ +38.2%

35,119

↑ +7.7%

売上総利益又は売上総損失（△）

18,806

19,812

↑ +5.3%

18,911

↓ -4.5%

20,805

↑ +10.0%

21,692

↑ +4.3%

21,763

↑ +0.3%

19,731

↓ -9.3%

27,295

↑ +38.3%

31,222

↑ +14.4%

36,092

↑ +15.6%

44,418

↑ +23.1%

46,060

↑ +3.7%

販売費及び一般管理費

9,517

10,208

↑ +7.3%

10,451

↑ +2.4%

11,338

↑ +8.5%

11,970

↑ +5.6%

12,464

↑ +4.1%

11,189

↓ -10.2%

13,545

↑ +21.1%

15,832

↑ +16.9%

21,840

↑ +37.9%

29,822

↑ +36.5%

31,971

↑ +7.2%

営業利益又は営業損失（△）

9,290

9,604

↑ +3.4%

8,460

↓ -11.9%

9,467

↑ +11.9%

9,722

↑ +2.7%

9,299

↓ -4.3%

8,542

↓ -8.1%

13,750

↑ +61.0%

15,389

↑ +11.9%

14,252

↓ -7.4%

14,596

↑ +2.4%

14,090

↓ -3.5%

営業外収益

受取利息

133

151

↑ +13.6%

↓ -37.3%

110

↑ +16.3%

154

↑ +40.1%

264

↑ +71.1%

↓ -66.9%

↓ -9.4%

102

↑ +29.5%

591

↑ +476.9%

989

↑ +67.4%

979

↓ -1.0%

受取配当金

↑ +18.2%

↑ +13.6%

↑ +14.2%

↑ +5.4%

↑ +20.7%

↑ +0.6%

↑ +1.8%

639

↑ +1280.3%

↓ -89.7%

↑ +19.3%

522

↑ +568.0%

保険解約返戻金

226

↓ -95.0%

134

↑ +1091.8%

補助金収入

135

↓ -58.6%

↑ +49.1%

↓ -61.5%

↑ +11.8%

↑ +67.6%

↓ -11.6%

↓ -81.2%

為替差益

955

466

685

↑ +47.1%

611

2,088

↑ +241.8%

1,020

↓ -51.1%

1,517

↑ +48.7%

雑収入

105

134

↑ +28.0%

139

↑ +4.0%

161

↑ +15.5%

176

↑ +9.5%

162

↓ -7.8%

173

↑ +6.5%

154

↓ -10.9%

203

↑ +31.7%

305

↑ +50.4%

529

↑ +73.5%

↓ -89.3%

営業外収益

1,540

387

↓ -74.9%

303

↓ -21.8%

916

↑ +202.5%

1,260

↑ +37.5%

812

↓ -35.5%

448

↓ -44.8%

756

↑ +68.7%

2,630

↑ +247.7%

3,121

↑ +18.7%

2,805

↓ -10.1%

3,085

↑ +10.0%

営業外費用

支払利息

↓ -33.8%

↑ +50.3%

↑ +145.6%

↓ -36.0%

↑ +254.8%

↓ -56.2%

↓ -11.3%

↓ -18.4%

↑ +380.6%

↑ +407.0%

199

↑ +196.1%

金銭の信託運用損

220

282

↓ -99.1%

↓ -81.3%

支払手数料

↓ -0.3%

↓ -44.6%

↓ -33.0%

↓ -0.1%

↑ +0.6%

↑ +1.2%

↑ +183.5%

↑ +40.0%

↓ -54.6%

↓ -62.5%

↑ +29.0%

雑損失

↑ +105.0%

↓ -79.9%

↓ -19.9%

↑ +307.0%

↑ +337.7%

↓ -31.8%

↑ +2.7%

↑ +62.5%

↓ -66.0%

↑ +92.0%

↓ -20.8%

営業外費用

111

↑ +55.3%

1,120

↑ +904.7%

↓ -98.5%

305

↑ +1724.2%

270

↓ -11.3%

363

↑ +34.2%

555

↑ +53.0%

372

↓ -32.9%

179

↓ -51.8%

118

↓ -34.1%

240

↑ +103.4%

経常利益又は経常損失（△）

10,758

9,879

↓ -8.2%

7,643

↓ -22.6%

10,367

↑ +35.6%

10,677

↑ +3.0%

9,841

↓ -7.8%

8,628

↓ -12.3%

13,952

↑ +61.7%

17,647

↑ +26.5%

17,194

↓ -2.6%

17,283

↑ +0.5%

16,934

↓ -2.0%

特別利益

固定資産売却益

↓ -100.0%

↑ +165400.0%

↑ +37.5%

↓ -22.4%

↓ -98.3%

↓ -92.7%

↑ +4036.0%

訴訟損失引当金戻入額

165

特別利益

160

↓ -100.0%

↑ +165400.0%

↑ +37.5%

↑ +2020.7%

↓ -16.7%

506

↑ +1158.4%

↓ -96.6%

↑ +310.6%

11,701

↑ +16578.2%

↓ -100.0%

168

↑ +195803.5%

特別損失

固定資産売却損

↓ -99.8%

0.0%

↑ +60500.0%

↓ -26.7%

↓ -94.0%

↓ -7.7%

↓ -49.8%

固定資産除却損

↑ +11.5%

↑ +4.0%

↓ -53.8%

↓ -17.5%

↑ +239.7%

↓ -78.8%

↑ +814.1%

↓ -86.5%

↑ +578.9%

↓ -23.1%

↑ +38.6%

減損損失

369

375

2,924

13,775

↑ +371.1%

固定資産解体費用

100

↓ -29.5%

↓ -75.3%

関係会社株式評価損

390

訴訟損失引当金繰入額

215

特別損失

391

↑ +305.6%

↓ -92.7%

↑ +106.9%

101

↑ +70.9%

↓ -83.5%

↑ +324.1%

↓ -55.9%

420

↑ +1247.9%

131

↓ -68.8%

3,623

↑ +2665.9%

13,824

↑ +281.5%

税引前当期純利益又は税引前当期純損失（△）

10,821

9,488

↓ -12.3%

7,616

↓ -19.7%

10,310

↑ +35.4%

10,624

↑ +3.0%

9,865

↓ -7.1%

9,063

↓ -8.1%

13,938

↑ +53.8%

17,297

↑ +24.1%

28,764

↑ +66.3%

13,660

↓ -52.5%

3,279

↓ -76.0%

法人税、住民税及び事業税

3,628

3,213

↓ -11.4%

2,346

↓ -27.0%

2,918

↑ +24.4%

3,041

↑ +4.2%

2,479

↓ -18.5%

2,841

↑ +14.6%

4,439

↑ +56.3%

5,495

↑ +23.8%

5,131

↓ -6.6%

5,368

↑ +4.6%

5,526

↑ +2.9%

過年度法人税等

1,165

法人税等調整額

192

↓ -61.2%

-28

↓ -137.0%

↑ +281.6%

-6

↓ -112.2%

283

↑ +4739.7%

-234

↓ -182.7%

-606

↓ -158.9%

-671

↓ -10.7%

830

↑ +223.8%

-287

↓ -134.6%

-1,014

↓ -253.4%

法人税等

3,820

3,287

↓ -14.0%

2,319

↓ -29.5%

2,968

↑ +28.0%

3,035

↑ +2.3%

2,762

↓ -9.0%

2,607

↓ -5.6%

3,834

↑ +47.0%

4,824

↑ +25.8%

5,961

↑ +23.6%

5,081

↓ -14.8%

5,677

↑ +11.7%

当期純利益又は当期純損失（△）

6,201

5,297

↓ -14.6%

7,342

↑ +38.6%

7,589

↑ +3.4%

7,103

↓ -6.4%

6,456

↓ -9.1%

10,104

↑ +56.5%

12,473

↑ +23.4%

22,803

↑ +82.8%

8,579

↓ -62.4%

-2,398

↓ -128.0%

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（△）

-2

↓ -8.6%

↓ -8.4%

↑ +123.6%

↑ +30.9%

↑ +59.4%

↓ -66.9%

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（△）

6,203

5,297

↓ -14.6%

7,342

↑ +38.6%

7,588

↑ +3.4%

7,103

↓ -6.4%

6,455

↓ -9.1%

10,103

↑ +56.5%

12,472

↑ +23.4%

22,800

↑ +82.8%

8,578

↓ -62.4%

-2,398

↓ -128.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	18,979 -	20,244 ↑ +6.7%	25,198 ↑ +24.5%	23,826 ↓ -5.4%	27,812 ↑ +16.7%	28,432 ↑ +2.2%	32,238 ↑ +13.4%	35,984 ↑ +11.6%	34,993 ↓ -2.8%	31,718 ↓ -9.4%	46,051 ↑ +45.2%	61,318 ↑ +33.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	137 ↑ +53.1%	138 ↑ +0.9%	38 ↓ -72.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,017 -	8,322 ↑ +38.3%	9,359 ↑ +12.5%	10,046 ↑ +7.3%
有価証券	- -	1,455 -	3,274 ↑ +125.0%	605 ↓ -81.5%	1,820 ↑ +201.0%	325 ↓ -82.1%	943 ↑ +190.1%	1,433 ↑ +52.0%	1,422 ↓ -0.8%	1,186 ↓ -16.6%	927 ↓ -21.8%	1,061 ↑ +14.4%	1,480 ↑ +39.6%
商品及び製品	- -	2,538 -	2,674 ↑ +5.3%	3,332 ↑ +24.6%	4,245 ↑ +27.4%	4,287 ↑ +1.0%	4,550 ↑ +6.1%	4,488 ↓ -1.4%	5,823 ↑ +29.7%	7,287 ↑ +25.1%	12,300 ↑ +68.8%	12,978 ↑ +5.5%	13,656 ↑ +5.2%
仕掛品	- -	1,608 -	1,841 ↑ +14.5%	2,013 ↑ +9.4%	2,535 ↑ +25.9%	2,826 ↑ +11.4%	3,586 ↑ +26.9%	3,506 ↓ -2.2%	3,287 ↓ -6.3%	4,922 ↑ +49.8%	5,916 ↑ +20.2%	5,859 ↓ -1.0%	5,324 ↓ -9.1%
原材料及び貯蔵品	- -	2,082 -	2,334 ↑ +12.1%	2,102 ↓ -9.9%	2,431 ↑ +15.6%	2,382 ↓ -2.0%	2,403 ↑ +0.9%	2,610 ↑ +8.6%	2,624 ↑ +0.5%	4,318 ↑ +64.6%	5,800 ↑ +34.3%	6,188 ↑ +6.7%	6,585 ↑ +6.4%
その他	- -	990 -	1,437 ↑ +45.2%	1,171 ↓ -18.5%	1,459 ↑ +24.6%	1,956 ↑ +34.0%	1,086 ↓ -44.5%	871 ↓ -19.8%	1,383 ↑ +58.8%	2,056 ↑ +48.7%	3,135 ↑ +52.5%	3,376 ↑ +7.7%	4,078 ↑ +20.8%
貸倒引当金	- -	-133 -	-83 ↑ +37.9%	-87 ↓ -5.2%	-111 ↓ -28.2%	-102 ↑ +8.7%	-88 ↑ +13.1%	-91 ↓ -2.5%	-60 ↑ +33.2%	-91 ↓ -50.8%	-82 ↑ +9.5%	-124 ↓ -50.4%	-117 ↑ +5.8%
流動資産	- -	37,403 -	42,162 ↑ +12.7%	42,362 ↑ +0.5%	46,483 ↑ +9.7%	48,324 ↑ +4.0%	50,099 ↑ +3.7%	54,344 ↑ +8.5%	60,152 ↑ +10.7%	62,792 ↑ +4.4%	68,173 ↑ +8.6%	84,886 ↑ +24.5%	102,409 ↑ +20.6%
固定資産
有形固定資産
建物及び構築物	- -	5,142 -	5,826 ↑ +13.3%	6,147 ↑ +5.5%	10,915 ↑ +77.6%	15,047 ↑ +37.9%	15,188 ↑ +0.9%	15,302 ↑ +0.7%	15,431 ↑ +0.8%	18,651 ↑ +20.9%	19,054 ↑ +2.2%	24,447 ↑ +28.3%	26,796 ↑ +9.6%
機械装置及び運搬具	- -	3,536 -	4,082 ↑ +15.4%	4,417 ↑ +8.2%	4,901 ↑ +11.0%	5,654 ↑ +15.4%	6,142 ↑ +8.6%	6,682 ↑ +8.8%	7,486 ↑ +12.0%	9,452 ↑ +26.3%	11,090 ↑ +17.3%	11,490 ↑ +3.6%	12,216 ↑ +6.3%
工具、器具及び備品	- -	2,763 -	3,219 ↑ +16.5%	3,413 ↑ +6.0%	3,943 ↑ +15.5%	4,332 ↑ +9.9%	4,683 ↑ +8.1%	4,971 ↑ +6.2%	5,206 ↑ +4.7%	5,750 ↑ +10.4%	7,450 ↑ +29.6%	7,989 ↑ +7.2%	8,438 ↑ +5.6%
土地	- -	1,506 -	1,469 ↓ -2.5%	2,080 ↑ +41.7%	2,100 ↑ +1.0%	2,009 ↓ -4.3%	1,995 ↓ -0.7%	1,990 ↓ -0.3%	2,033 ↑ +2.2%	2,232 ↑ +9.8%	2,595 ↑ +16.2%	2,670 ↑ +2.9%	2,886 ↑ +8.1%
建設仮勘定	- -	547 -	359 ↓ -34.3%	3,081 ↑ +757.2%	2,489 ↓ -19.2%	199 ↓ -92.0%	385 ↑ +93.8%	219 ↓ -43.0%	963 ↑ +338.8%	720 ↓ -25.2%	3,680 ↑ +410.8%	641 ↓ -82.6%	1,187 ↑ +85.1%
減価償却累計額	- -	-7,560 -	-8,275 ↓ -9.5%	-9,051 ↓ -9.4%	-10,025 ↓ -10.8%	-11,306 ↓ -12.8%	-12,730 ↓ -12.6%	-14,273 ↓ -12.1%	-15,826 ↓ -10.9%	-18,476 ↓ -16.7%	-20,768 ↓ -12.4%	-22,107 ↓ -6.5%	-24,660 ↓ -11.5%
有形固定資産	- -	5,934 -	6,680 ↑ +12.6%	10,087 ↑ +51.0%	14,323 ↑ +42.0%	15,935 ↑ +11.3%	15,663 ↓ -1.7%	14,891 ↓ -4.9%	15,293 ↑ +2.7%	18,329 ↑ +19.9%	23,101 ↑ +26.0%	25,130 ↑ +8.8%	26,862 ↑ +6.9%
無形固定資産
ソフトウエア	- -	152 -	138 ↓ -9.4%	138 ↓ -0.1%	249 ↑ +80.9%	263 ↑ +5.4%	396 ↑ +50.7%	347 ↓ -12.4%	377 ↑ +8.9%	705 ↑ +86.7%	684 ↓ -2.9%	782 ↑ +14.3%	642 ↓ -17.9%
ソフトウエア仮勘定	- -	76 -	68 ↓ -10.1%	108 ↑ +59.5%	53 ↓ -51.5%	163 ↑ +209.3%	135 ↓ -16.9%	373 ↑ +176.3%	321 ↓ -14.1%	273 ↓ -14.7%	299 ↑ +9.4%	341 ↑ +14.0%	670 ↑ +96.5%
のれん	- -	467 -	93 ↓ -80.2%	68 ↓ -26.7%	43 ↓ -36.4%	281 ↑ +550.6%	200 ↓ -28.8%	161 ↓ -19.4%	108 ↓ -32.8%	1,483 ↑ +1267.4%	21,379 ↑ +1341.8%	21,390 ↑ +0.1%	5,391 ↓ -74.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,190 -	8,484 ↑ +3.6%	7,771 ↓ -8.4%
その他	- -	4 -	14 ↑ +284.0%	57 ↑ +313.5%	83 ↑ +45.6%	279 ↑ +237.1%	235 ↓ -15.6%	224 ↓ -4.6%	539 ↑ +140.1%	1,151 ↑ +113.7%	7,839 ↑ +581.0%	7,199 ↓ -8.2%	6,802 ↓ -5.5%
無形固定資産	- -	698 -	312 ↓ -55.3%	371 ↑ +18.8%	427 ↑ +15.3%	985 ↑ +130.4%	966 ↓ -1.9%	1,105 ↑ +14.4%	1,345 ↑ +21.7%	3,612 ↑ +168.6%	38,391 ↑ +962.9%	38,196 ↓ -0.5%	21,276 ↓ -44.3%
投資その他の資産
投資有価証券	- -	9,078 -	6,656 ↓ -26.7%	6,149 ↓ -7.6%	5,490 ↓ -10.7%	4,902 ↓ -10.7%	8,297 ↑ +69.3%	6,292 ↓ -24.2%	8,692 ↑ +38.1%	6,854 ↓ -21.1%	6,520 ↓ -4.9%	5,847 ↓ -10.3%	4,960 ↓ -15.2%
関係会社株式	- -	109 -	162 ↑ +49.0%	196 ↑ +21.2%	154 ↓ -21.5%	64 ↓ -58.4%	64 0.0%	2,870 ↑ +4375.5%	4,866 ↑ +69.5%	6,055 ↑ +24.4%	449 ↓ -92.6%	593 ↑ +31.9%	288 ↓ -51.4%
保険積立金	- -	2,100 -	2,110 ↑ +0.5%	2,121 ↑ +0.5%	2,186 ↑ +3.1%	2,128 ↓ -2.7%	2,157 ↑ +1.4%	2,180 ↑ +1.0%	2,122 ↓ -2.6%	1,843 ↓ -13.1%	1,751 ↓ -5.0%	627 ↓ -64.2%	680 ↑ +8.6%
退職給付に係る資産	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	7 -	3 ↓ -61.1%	14 ↑ +391.1%	380 ↑ +2683.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	126 -	145 ↑ +15.5%	940 ↑ +548.1%	1,923 ↑ +104.5%	949 ↓ -50.7%	857 ↓ -9.7%	898 ↑ +4.8%
その他	- -	737 -	575 ↓ -22.0%	997 ↑ +73.4%	681 ↓ -31.7%	389 ↓ -42.9%	387 ↓ -0.4%	645 ↑ +66.5%	1,052 ↑ +63.1%	1,222 ↑ +16.1%	1,433 ↑ +17.3%	2,205 ↑ +53.8%	2,462 ↑ +11.7%
貸倒引当金	- -	-267 -	-267 ↑ +0.1%	-490 ↓ -83.2%	-250 ↑ +49.1%	-232 ↑ +6.9%	-224 ↑ +3.7%	-1 ↑ +99.4%	-1 ↓ -4.2%	-2 ↓ -5.5%	-1 ↑ +2.3%	-54 ↓ -3530.7%	-61 ↓ -11.7%
投資その他の資産	- -	11,865 -	9,319 ↓ -21.5%	9,088 ↓ -2.5%	8,272 ↓ -9.0%	8,030 ↓ -2.9%	10,808 ↑ +34.6%	12,131 ↑ +12.2%	17,671 ↑ +45.7%	17,903 ↑ +1.3%	11,104 ↓ -38.0%	10,087 ↓ -9.2%	9,608 ↓ -4.8%
固定資産	- -	18,497 -	16,310 ↓ -11.8%	19,546 ↑ +19.8%	23,022 ↑ +17.8%	24,949 ↑ +8.4%	27,438 ↑ +10.0%	28,127 ↑ +2.5%	34,309 ↑ +22.0%	39,844 ↑ +16.1%	72,595 ↑ +82.2%	73,413 ↑ +1.1%	57,746 ↓ -21.3%
資産	- -	55,900 -	58,472 ↑ +4.6%	61,907 ↑ +5.9%	69,505 ↑ +12.3%	73,273 ↑ +5.4%	77,537 ↑ +5.8%	82,471 ↑ +6.4%	94,461 ↑ +14.5%	102,636 ↑ +8.7%	140,769 ↑ +37.2%	158,300 ↑ +12.5%	160,155 ↑ +1.2%
負債の部
流動負債
買掛金	- -	621 -	834 ↑ +34.3%	928 ↑ +11.3%	844 ↓ -9.0%	1,029 ↑ +21.9%	762 ↓ -26.0%	807 ↑ +5.9%	1,009 ↑ +25.1%	1,536 ↑ +52.1%	2,154 ↑ +40.3%	2,648 ↑ +22.9%	3,324 ↑ +25.5%
短期借入金	- -	103 -	100 ↓ -2.5%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	11,479 ↑ +11378.7%	13,923 ↑ +21.3%	7,774 ↓ -44.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	10 ↓ -54.4%	1,830 ↑ +18266.0%	7,814 ↑ +327.0%
未払法人税等	- -	1,853 -	1,474 ↓ -20.4%	792 ↓ -46.2%	1,502 ↑ +89.5%	1,963 ↑ +30.7%	475 ↓ -75.8%	1,663 ↑ +249.8%	2,530 ↑ +52.1%	2,765 ↑ +9.3%	2,124 ↓ -23.2%	2,022 ↓ -4.8%	3,383 ↑ +67.3%
賞与引当金	- -	277 -	318 ↑ +14.8%	318 0.0%	341 ↑ +7.2%	441 ↑ +29.3%	369 ↓ -16.3%	385 ↑ +4.4%	910 ↑ +136.3%	983 ↑ +8.1%	569 ↓ -42.2%	595 ↑ +4.7%	611 ↑ +2.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	57 ↓ -73.6%
その他	- -	2,581 -	2,435 ↓ -5.7%	3,403 ↑ +39.7%	3,064 ↓ -10.0%	2,056 ↓ -32.9%	2,408 ↑ +17.1%	2,458 ↑ +2.1%	6,046 ↑ +145.9%	4,442 ↓ -26.5%	5,166 ↑ +16.3%	6,692 ↑ +29.5%	6,939 ↑ +3.7%
流動負債	- -	5,434 -	5,161 ↓ -5.0%	5,541 ↑ +7.4%	5,851 ↑ +5.6%	5,589 ↓ -4.5%	4,115 ↓ -26.4%	5,413 ↑ +31.6%	10,595 ↑ +95.7%	9,847 ↓ -7.1%	21,501 ↑ +118.3%	27,925 ↑ +29.9%	29,903 ↑ +7.1%
固定負債
長期借入金	- -	4 -	- -	- -	- -	- -	- -	- -	- -	359 -	179 ↓ -50.0%	2,976 ↑ +1559.0%	11,185 ↑ +275.9%
退職給付に係る負債	- -	308 -	259 ↓ -16.1%	277 ↑ +7.1%	284 ↑ +2.6%	268 ↓ -5.6%	311 ↑ +16.1%	314 ↑ +0.7%	342 ↑ +9.1%	162 ↓ -52.6%	195 ↑ +20.4%	173 ↓ -11.3%	201 ↑ +16.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	406 -	273 ↓ -32.7%	412 ↑ +51.0%	1,062 ↑ +157.5%	5,176 ↑ +387.5%	5,415 ↑ +4.6%	4,280 ↓ -21.0%
その他	- -	139 -	144 ↑ +3.8%	148 ↑ +2.5%	146 ↓ -1.6%	151 ↑ +3.8%	206 ↑ +36.2%	199 ↓ -3.6%	192 ↓ -3.1%	184 ↓ -4.4%	553 ↑ +200.9%	611 ↑ +10.5%	513 ↓ -16.1%
固定負債	- -	513 -	484 ↓ -5.8%	504 ↑ +4.2%	691 ↑ +37.1%	556 ↓ -19.6%	923 ↑ +66.1%	785 ↓ -14.9%	947 ↑ +20.6%	1,767 ↑ +86.6%	6,103 ↑ +245.5%	9,175 ↑ +50.3%	16,179 ↑ +76.3%
負債	- -	5,948 -	5,645 ↓ -5.1%	6,045 ↑ +7.1%	6,541 ↑ +8.2%	6,145 ↓ -6.1%	5,038 ↓ -18.0%	6,199 ↑ +23.0%	11,541 ↑ +86.2%	11,614 ↑ +0.6%	27,604 ↑ +137.7%	37,100 ↑ +34.4%	46,081 ↑ +24.2%
純資産の部
株主資本
資本金	- -	868 -	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%
資本剰余金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	1,172 ↑ +0.7%	1,172 0.0%	1,180 ↑ +0.8%	1,180 0.0%	1,180 0.0%	3,709 ↑ +214.2%	2,584 ↓ -30.3%	2,586 ↑ +0.1%
利益剰余金	- -	50,039 -	54,760 ↑ +9.4%	58,470 ↑ +6.8%	64,095 ↑ +9.6%	69,337 ↑ +8.2%	73,667 ↑ +6.2%	77,436 ↑ +5.1%	84,765 ↑ +9.5%	93,628 ↑ +10.5%	112,311 ↑ +20.0%	116,593 ↑ +3.8%	110,046 ↓ -5.6%
自己株式	- -	-4,633 -	-5,615 ↓ -21.2%	-5,616 ↓ -0.0%	-5,616 0.0%	-5,602 ↑ +0.2%	-5,602 ↓ -0.0%	-5,594 ↑ +0.2%	-6,794 ↓ -21.5%	-9,294 ↓ -36.8%	-11,159 ↓ -20.1%	-12,025 ↓ -7.8%	-14,946 ↓ -24.3%
株主資本	- -	47,437 -	51,176 ↑ +7.9%	54,885 ↑ +7.2%	60,511 ↑ +10.2%	65,774 ↑ +8.7%	70,104 ↑ +6.6%	73,890 ↑ +5.4%	80,020 ↑ +8.3%	86,383 ↑ +8.0%	105,729 ↑ +22.4%	108,020 ↑ +2.2%	98,554 ↓ -8.8%
評価・換算差額等
その他有価証券評価差額金	- -	857 -	940 ↑ +9.6%	977 ↑ +4.0%	1,440 ↑ +47.3%	1,149 ↓ -20.2%	2,600 ↑ +126.3%	2,284 ↓ -12.2%	1,844 ↓ -19.3%	1,404 ↓ -23.9%	1,608 ↑ +14.5%	1,931 ↑ +20.1%	1,910 ↓ -1.1%
為替換算調整勘定	- -	1,536 -	618 ↓ -59.8%	-122 ↓ -119.7%	861 ↑ +808.0%	31 ↓ -96.4%	-415 ↓ -1452.3%	-95 ↑ +77.2%	819 ↑ +966.0%	2,951 ↑ +260.2%	5,487 ↑ +86.0%	10,872 ↑ +98.1%	13,214 ↑ +21.5%
評価・換算差額等	- -	2,393 -	1,557 ↓ -34.9%	856 ↓ -45.0%	2,301 ↑ +168.8%	1,180 ↓ -48.7%	2,186 ↑ +85.3%	2,190 ↑ +0.2%	2,663 ↑ +21.6%	4,355 ↑ +63.5%	7,095 ↑ +62.9%	12,803 ↑ +80.5%	15,124 ↑ +18.1%
新株予約権	- -	65 -	94 ↑ +43.4%	121 ↑ +28.8%	152 ↑ +26.0%	173 ↑ +13.5%	207 ↑ +20.1%	190 ↓ -8.6%	233 ↑ +22.6%	279 ↑ +19.8%	331 ↑ +18.8%	367 ↑ +10.8%	396 ↑ +7.9%
非支配株主持分	- -	- -	- -	- -	- -	2 -	2 ↑ +34.4%	2 ↓ -3.5%	4 ↑ +60.8%	6 ↑ +69.8%	10 ↑ +60.3%	10 ↓ -4.7%	- -
純資産	44,586 -	49,953 ↑ +12.0%	52,827 ↑ +5.8%	55,862 ↑ +5.7%	62,964 ↑ +12.7%	67,128 ↑ +6.6%	72,499 ↑ +8.0%	76,272 ↑ +5.2%	82,919 ↑ +8.7%	91,023 ↑ +9.8%	113,165 ↑ +24.3%	121,199 ↑ +7.1%	114,074 ↓ -5.9%
負債純資産	- -	55,900 -	58,472 ↑ +4.6%	61,907 ↑ +5.9%	69,505 ↑ +12.3%	73,273 ↑ +5.4%	77,537 ↑ +5.8%	82,471 ↑ +6.4%	94,461 ↑ +14.5%	102,636 ↑ +8.7%	140,769 ↑ +37.2%	158,300 ↑ +12.5%	160,155 ↑ +1.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

18,979

20,244

↑ +6.7%

25,198

↑ +24.5%

23,826

↓ -5.4%

27,812

↑ +16.7%

28,432

↑ +2.2%

32,238

↑ +13.4%

35,984

↑ +11.6%

34,993

↓ -2.8%

31,718

↓ -9.4%

46,051

↑ +45.2%

61,318

↑ +33.2%

受取手形

137

↑ +53.1%

138

↑ +0.9%

↓ -72.7%

売掛金

6,017

8,322

↑ +38.3%

9,359

↑ +12.5%

10,046

↑ +7.3%

有価証券

1,455

3,274

↑ +125.0%

605

↓ -81.5%

1,820

↑ +201.0%

325

↓ -82.1%

943

↑ +190.1%

1,433

↑ +52.0%

1,422

↓ -0.8%

1,186

↓ -16.6%

927

↓ -21.8%

1,061

↑ +14.4%

1,480

↑ +39.6%

商品及び製品

2,538

2,674

↑ +5.3%

3,332

↑ +24.6%

4,245

↑ +27.4%

4,287

↑ +1.0%

4,550

↑ +6.1%

4,488

↓ -1.4%

5,823

↑ +29.7%

7,287

↑ +25.1%

12,300

↑ +68.8%

12,978

↑ +5.5%

13,656

↑ +5.2%

仕掛品

1,608

1,841

↑ +14.5%

2,013

↑ +9.4%

2,535

↑ +25.9%

2,826

↑ +11.4%

3,586

↑ +26.9%

3,506

↓ -2.2%

3,287

↓ -6.3%

4,922

↑ +49.8%

5,916

↑ +20.2%

5,859

↓ -1.0%

5,324

↓ -9.1%

原材料及び貯蔵品

2,082

2,334

↑ +12.1%

2,102

↓ -9.9%

2,431

↑ +15.6%

2,382

↓ -2.0%

2,403

↑ +0.9%

2,610

↑ +8.6%

2,624

↑ +0.5%

4,318

↑ +64.6%

5,800

↑ +34.3%

6,188

↑ +6.7%

6,585

↑ +6.4%

その他

990

1,437

↑ +45.2%

1,171

↓ -18.5%

1,459

↑ +24.6%

1,956

↑ +34.0%

1,086

↓ -44.5%

871

↓ -19.8%

1,383

↑ +58.8%

2,056

↑ +48.7%

3,135

↑ +52.5%

3,376

↑ +7.7%

4,078

↑ +20.8%

貸倒引当金

-133

-83

↑ +37.9%

-87

↓ -5.2%

-111

↓ -28.2%

-102

↑ +8.7%

-88

↑ +13.1%

-91

↓ -2.5%

-60

↑ +33.2%

-91

↓ -50.8%

-82

↑ +9.5%

-124

↓ -50.4%

-117

↑ +5.8%

流動資産

37,403

42,162

↑ +12.7%

42,362

↑ +0.5%

46,483

↑ +9.7%

48,324

↑ +4.0%

50,099

↑ +3.7%

54,344

↑ +8.5%

60,152

↑ +10.7%

62,792

↑ +4.4%

68,173

↑ +8.6%

84,886

↑ +24.5%

102,409

↑ +20.6%

固定資産

有形固定資産

建物及び構築物

5,142

5,826

↑ +13.3%

6,147

↑ +5.5%

10,915

↑ +77.6%

15,047

↑ +37.9%

15,188

↑ +0.9%

15,302

↑ +0.7%

15,431

↑ +0.8%

18,651

↑ +20.9%

19,054

↑ +2.2%

24,447

↑ +28.3%

26,796

↑ +9.6%

機械装置及び運搬具

3,536

4,082

↑ +15.4%

4,417

↑ +8.2%

4,901

↑ +11.0%

5,654

↑ +15.4%

6,142

↑ +8.6%

6,682

↑ +8.8%

7,486

↑ +12.0%

9,452

↑ +26.3%

11,090

↑ +17.3%

11,490

↑ +3.6%

12,216

↑ +6.3%

工具、器具及び備品

2,763

3,219

↑ +16.5%

3,413

↑ +6.0%

3,943

↑ +15.5%

4,332

↑ +9.9%

4,683

↑ +8.1%

4,971

↑ +6.2%

5,206

↑ +4.7%

5,750

↑ +10.4%

7,450

↑ +29.6%

7,989

↑ +7.2%

8,438

↑ +5.6%

土地

1,506

1,469

↓ -2.5%

2,080

↑ +41.7%

2,100

↑ +1.0%

2,009

↓ -4.3%

1,995

↓ -0.7%

1,990

↓ -0.3%

2,033

↑ +2.2%

2,232

↑ +9.8%

2,595

↑ +16.2%

2,670

↑ +2.9%

2,886

↑ +8.1%

建設仮勘定

547

359

↓ -34.3%

3,081

↑ +757.2%

2,489

↓ -19.2%

199

↓ -92.0%

385

↑ +93.8%

219

↓ -43.0%

963

↑ +338.8%

720

↓ -25.2%

3,680

↑ +410.8%

641

↓ -82.6%

1,187

↑ +85.1%

減価償却累計額

-7,560

-8,275

↓ -9.5%

-9,051

↓ -9.4%

-10,025

↓ -10.8%

-11,306

↓ -12.8%

-12,730

↓ -12.6%

-14,273

↓ -12.1%

-15,826

↓ -10.9%

-18,476

↓ -16.7%

-20,768

↓ -12.4%

-22,107

↓ -6.5%

-24,660

↓ -11.5%

有形固定資産

5,934

6,680

↑ +12.6%

10,087

↑ +51.0%

14,323

↑ +42.0%

15,935

↑ +11.3%

15,663

↓ -1.7%

14,891

↓ -4.9%

15,293

↑ +2.7%

18,329

↑ +19.9%

23,101

↑ +26.0%

25,130

↑ +8.8%

26,862

↑ +6.9%

無形固定資産

ソフトウエア

152

138

↓ -9.4%

138

↓ -0.1%

249

↑ +80.9%

263

↑ +5.4%

396

↑ +50.7%

347

↓ -12.4%

377

↑ +8.9%

705

↑ +86.7%

684

↓ -2.9%

782

↑ +14.3%

642

↓ -17.9%

ソフトウエア仮勘定

↓ -10.1%

108

↑ +59.5%

↓ -51.5%

163

↑ +209.3%

135

↓ -16.9%

373

↑ +176.3%

321

↓ -14.1%

273

↓ -14.7%

299

↑ +9.4%

341

↑ +14.0%

670

↑ +96.5%

のれん

467

↓ -80.2%

↓ -26.7%

↓ -36.4%

281

↑ +550.6%

200

↓ -28.8%

161

↓ -19.4%

108

↓ -32.8%

1,483

↑ +1267.4%

21,379

↑ +1341.8%

21,390

↑ +0.1%

5,391

↓ -74.8%

顧客関連資産

8,190

8,484

↑ +3.6%

7,771

↓ -8.4%

その他

↑ +284.0%

↑ +313.5%

↑ +45.6%

279

↑ +237.1%

235

↓ -15.6%

224

↓ -4.6%

539

↑ +140.1%

1,151

↑ +113.7%

7,839

↑ +581.0%

7,199

↓ -8.2%

6,802

↓ -5.5%

無形固定資産

698

312

↓ -55.3%

371

↑ +18.8%

427

↑ +15.3%

985

↑ +130.4%

966

↓ -1.9%

1,105

↑ +14.4%

1,345

↑ +21.7%

3,612

↑ +168.6%

38,391

↑ +962.9%

38,196

↓ -0.5%

21,276

↓ -44.3%

投資その他の資産

投資有価証券

9,078

6,656

↓ -26.7%

6,149

↓ -7.6%

5,490

↓ -10.7%

4,902

↓ -10.7%

8,297

↑ +69.3%

6,292

↓ -24.2%

8,692

↑ +38.1%

6,854

↓ -21.1%

6,520

↓ -4.9%

5,847

↓ -10.3%

4,960

↓ -15.2%

関係会社株式

109

162

↑ +49.0%

196

↑ +21.2%

154

↓ -21.5%

↓ -58.4%

0.0%

2,870

↑ +4375.5%

4,866

↑ +69.5%

6,055

↑ +24.4%

449

↓ -92.6%

593

↑ +31.9%

288

↓ -51.4%

保険積立金

2,100

2,110

↑ +0.5%

2,121

↑ +0.5%

2,186

↑ +3.1%

2,128

↓ -2.7%

2,157

↑ +1.4%

2,180

↑ +1.0%

2,122

↓ -2.6%

1,843

↓ -13.1%

1,751

↓ -5.0%

627

↓ -64.2%

680

↑ +8.6%

退職給付に係る資産

0.0%

↓ -61.1%

↑ +391.1%

380

↑ +2683.8%

繰延税金資産

126

145

↑ +15.5%

940

↑ +548.1%

1,923

↑ +104.5%

949

↓ -50.7%

857

↓ -9.7%

898

↑ +4.8%

その他

737

575

↓ -22.0%

997

↑ +73.4%

681

↓ -31.7%

389

↓ -42.9%

387

↓ -0.4%

645

↑ +66.5%

1,052

↑ +63.1%

1,222

↑ +16.1%

1,433

↑ +17.3%

2,205

↑ +53.8%

2,462

↑ +11.7%

貸倒引当金

-267

↑ +0.1%

-490

↓ -83.2%

-250

↑ +49.1%

-232

↑ +6.9%

-224

↑ +3.7%

-1

↑ +99.4%

-1

↓ -4.2%

-2

↓ -5.5%

-1

↑ +2.3%

-54

↓ -3530.7%

-61

↓ -11.7%

投資その他の資産

11,865

9,319

↓ -21.5%

9,088

↓ -2.5%

8,272

↓ -9.0%

8,030

↓ -2.9%

10,808

↑ +34.6%

12,131

↑ +12.2%

17,671

↑ +45.7%

17,903

↑ +1.3%

11,104

↓ -38.0%

10,087

↓ -9.2%

9,608

↓ -4.8%

固定資産

18,497

16,310

↓ -11.8%

19,546

↑ +19.8%

23,022

↑ +17.8%

24,949

↑ +8.4%

27,438

↑ +10.0%

28,127

↑ +2.5%

34,309

↑ +22.0%

39,844

↑ +16.1%

72,595

↑ +82.2%

73,413

↑ +1.1%

57,746

↓ -21.3%

資産

55,900

58,472

↑ +4.6%

61,907

↑ +5.9%

69,505

↑ +12.3%

73,273

↑ +5.4%

77,537

↑ +5.8%

82,471

↑ +6.4%

94,461

↑ +14.5%

102,636

↑ +8.7%

140,769

↑ +37.2%

158,300

↑ +12.5%

160,155

↑ +1.2%

負債の部

流動負債

買掛金

621

834

↑ +34.3%

928

↑ +11.3%

844

↓ -9.0%

1,029

↑ +21.9%

762

↓ -26.0%

807

↑ +5.9%

1,009

↑ +25.1%

1,536

↑ +52.1%

2,154

↑ +40.3%

2,648

↑ +22.9%

3,324

↑ +25.5%

短期借入金

103

100

↓ -2.5%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

11,479

↑ +11378.7%

13,923

↑ +21.3%

7,774

↓ -44.2%

１年内返済予定の長期借入金

↓ -54.4%

1,830

↑ +18266.0%

7,814

↑ +327.0%

未払法人税等

1,853

1,474

↓ -20.4%

792

↓ -46.2%

1,502

↑ +89.5%

1,963

↑ +30.7%

475

↓ -75.8%

1,663

↑ +249.8%

2,530

↑ +52.1%

2,765

↑ +9.3%

2,124

↓ -23.2%

2,022

↓ -4.8%

3,383

↑ +67.3%

賞与引当金

277

318

↑ +14.8%

318

0.0%

341

↑ +7.2%

441

↑ +29.3%

369

↓ -16.3%

385

↑ +4.4%

910

↑ +136.3%

983

↑ +8.1%

569

↓ -42.2%

595

↑ +4.7%

611

↑ +2.7%

その他の引当金

215

↓ -73.6%

その他

2,581

2,435

↓ -5.7%

3,403

↑ +39.7%

3,064

↓ -10.0%

2,056

↓ -32.9%

2,408

↑ +17.1%

2,458

↑ +2.1%

6,046

↑ +145.9%

4,442

↓ -26.5%

5,166

↑ +16.3%

6,692

↑ +29.5%

6,939

↑ +3.7%

流動負債

5,434

5,161

↓ -5.0%

5,541

↑ +7.4%

5,851

↑ +5.6%

5,589

↓ -4.5%

4,115

↓ -26.4%

5,413

↑ +31.6%

10,595

↑ +95.7%

9,847

↓ -7.1%

21,501

↑ +118.3%

27,925

↑ +29.9%

29,903

↑ +7.1%

固定負債

長期借入金

359

179

↓ -50.0%

2,976

↑ +1559.0%

11,185

↑ +275.9%

退職給付に係る負債

308

259

↓ -16.1%

277

↑ +7.1%

284

↑ +2.6%

268

↓ -5.6%

311

↑ +16.1%

314

↑ +0.7%

342

↑ +9.1%

162

↓ -52.6%

195

↑ +20.4%

173

↓ -11.3%

201

↑ +16.2%

繰延税金負債

406

273

↓ -32.7%

412

↑ +51.0%

1,062

↑ +157.5%

5,176

↑ +387.5%

5,415

↑ +4.6%

4,280

↓ -21.0%

その他

139

144

↑ +3.8%

148

↑ +2.5%

146

↓ -1.6%

151

↑ +3.8%

206

↑ +36.2%

199

↓ -3.6%

192

↓ -3.1%

184

↓ -4.4%

553

↑ +200.9%

611

↑ +10.5%

513

↓ -16.1%

固定負債

513

484

↓ -5.8%

504

↑ +4.2%

691

↑ +37.1%

556

↓ -19.6%

923

↑ +66.1%

785

↓ -14.9%

947

↑ +20.6%

1,767

↑ +86.6%

6,103

↑ +245.5%

9,175

↑ +50.3%

16,179

↑ +76.3%

負債

5,948

5,645

↓ -5.1%

6,045

↑ +7.1%

6,541

↑ +8.2%

6,145

↓ -6.1%

5,038

↓ -18.0%

6,199

↑ +23.0%

11,541

↑ +86.2%

11,614

↑ +0.6%

27,604

↑ +137.7%

37,100

↑ +34.4%

46,081

↑ +24.2%

純資産の部

株主資本

資本金

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

資本剰余金

1,164

0.0%

1,164

0.0%

1,164

0.0%

1,172

↑ +0.7%

1,172

0.0%

1,180

↑ +0.8%

1,180

0.0%

1,180

0.0%

3,709

↑ +214.2%

2,584

↓ -30.3%

2,586

↑ +0.1%

利益剰余金

50,039

54,760

↑ +9.4%

58,470

↑ +6.8%

64,095

↑ +9.6%

69,337

↑ +8.2%

73,667

↑ +6.2%

77,436

↑ +5.1%

84,765

↑ +9.5%

93,628

↑ +10.5%

112,311

↑ +20.0%

116,593

↑ +3.8%

110,046

↓ -5.6%

自己株式

-4,633

-5,615

↓ -21.2%

-5,616

↓ -0.0%

-5,616

0.0%

-5,602

↑ +0.2%

-5,602

↓ -0.0%

-5,594

↑ +0.2%

-6,794

↓ -21.5%

-9,294

↓ -36.8%

-11,159

↓ -20.1%

-12,025

↓ -7.8%

-14,946

↓ -24.3%

株主資本

47,437

51,176

↑ +7.9%

54,885

↑ +7.2%

60,511

↑ +10.2%

65,774

↑ +8.7%

70,104

↑ +6.6%

73,890

↑ +5.4%

80,020

↑ +8.3%

86,383

↑ +8.0%

105,729

↑ +22.4%

108,020

↑ +2.2%

98,554

↓ -8.8%

評価・換算差額等

その他有価証券評価差額金

857

940

↑ +9.6%

977

↑ +4.0%

1,440

↑ +47.3%

1,149

↓ -20.2%

2,600

↑ +126.3%

2,284

↓ -12.2%

1,844

↓ -19.3%

1,404

↓ -23.9%

1,608

↑ +14.5%

1,931

↑ +20.1%

1,910

↓ -1.1%

為替換算調整勘定

1,536

618

↓ -59.8%

-122

↓ -119.7%

861

↑ +808.0%

↓ -96.4%

-415

↓ -1452.3%

-95

↑ +77.2%

819

↑ +966.0%

2,951

↑ +260.2%

5,487

↑ +86.0%

10,872

↑ +98.1%

13,214

↑ +21.5%

評価・換算差額等

2,393

1,557

↓ -34.9%

856

↓ -45.0%

2,301

↑ +168.8%

1,180

↓ -48.7%

2,186

↑ +85.3%

2,190

↑ +0.2%

2,663

↑ +21.6%

4,355

↑ +63.5%

7,095

↑ +62.9%

12,803

↑ +80.5%

15,124

↑ +18.1%

新株予約権

↑ +43.4%

121

↑ +28.8%

152

↑ +26.0%

173

↑ +13.5%

207

↑ +20.1%

190

↓ -8.6%

233

↑ +22.6%

279

↑ +19.8%

331

↑ +18.8%

367

↑ +10.8%

396

↑ +7.9%

非支配株主持分

↑ +34.4%

↓ -3.5%

↑ +60.8%

↑ +69.8%

↑ +60.3%

↓ -4.7%

純資産

44,586

49,953

↑ +12.0%

52,827

↑ +5.8%

55,862

↑ +5.7%

62,964

↑ +12.7%

67,128

↑ +6.6%

72,499

↑ +8.0%

76,272

↑ +5.2%

82,919

↑ +8.7%

91,023

↑ +9.8%

113,165

↑ +24.3%

121,199

↑ +7.1%

114,074

↓ -5.9%

負債純資産

55,900

58,472

↑ +4.6%

61,907

↑ +5.9%

69,505

↑ +12.3%

73,273

↑ +5.4%

77,537

↑ +5.8%

82,471

↑ +6.4%

94,461

↑ +14.5%

102,636

↑ +8.7%

140,769

↑ +37.2%

158,300

↑ +12.5%

160,155

↑ +1.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,821 -	9,488 ↓ -12.3%	7,616 ↓ -19.7%	10,310 ↑ +35.4%	10,624 ↑ +3.0%	9,865 ↓ -7.1%	9,063 ↓ -8.1%	13,938 ↑ +53.8%	17,297 ↑ +24.1%	28,764 ↑ +66.3%	13,660 ↓ -52.5%	3,279 ↓ -76.0%
減価償却費	- -	843 -	899 ↑ +6.6%	1,009 ↑ +12.3%	1,157 ↑ +14.6%	1,523 ↑ +31.6%	1,684 ↑ +10.6%	1,759 ↑ +4.4%	1,808 ↑ +2.8%	2,049 ↑ +13.4%	2,956 ↑ +44.3%	4,209 ↑ +42.4%	4,344 ↑ +3.2%
減損損失	- -	- -	369 -	- -	- -	- -	- -	- -	- -	375 -	- -	2,924 -	13,775 ↑ +371.1%
のれん償却額	- -	114 -	141 ↑ +24.3%	25 ↓ -82.6%	25 0.0%	25 0.0%	68 ↑ +175.1%	50 ↓ -26.9%	55 ↑ +9.9%	55 ↑ +1.0%	535 ↑ +870.5%	1,655 ↑ +209.5%	1,466 ↓ -11.4%
貸倒引当金の増減額（△は減少）	- -	65 -	-41 ↓ -162.5%	230 ↑ +663.8%	-245 ↓ -206.6%	-15 ↑ +93.7%	-11 ↑ +29.0%	3 ↑ +128.6%	-33 ↓ -1164.5%	23 ↑ +168.1%	-12 ↓ -151.7%	88 ↑ +842.7%	-14 ↓ -116.2%
賞与引当金の増減額（△は減少）	- -	-10 -	41 ↑ +510.0%	- -	23 -	100 ↑ +334.8%	-72 ↓ -172.1%	16 ↑ +122.3%	525 ↑ +3158.4%	74 ↓ -85.9%	-415 ↓ -662.0%	27 ↑ +106.4%	16 ↓ -40.4%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-359 ↓ -780.6%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	71 ↓ -29.5%	17 ↓ -75.3%
有形固定資産除却損	- -	11 -	12 ↑ +11.5%	12 ↑ +4.0%	6 ↓ -53.8%	5 ↓ -17.5%	16 ↑ +239.7%	3 ↓ -78.8%	31 ↑ +814.1%	4 ↓ -86.5%	28 ↑ +578.9%	22 ↓ -23.1%	30 ↑ +38.6%
有形固定資産売却損益（△は益）	- -	- -	-0 -	8 ↑ +794000.0%	-2 ↓ -128.4%	-2 ↑ +21.8%	1 ↑ +134.4%	-1 ↓ -334.7%	- -	-30 -	1 ↑ +104.3%	2 ↑ +70.3%	-2 ↓ -211.3%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
関係会社株式評価損	- -	- -	- -	- -	53 -	- -	- -	- -	- -	- -	- -	390 -	- -
金銭の信託運用損益（△は益）	- -	- -	- -	- -	-61 -	220 ↑ +462.0%	-283 ↓ -228.8%	-58 ↑ +79.6%	-160 ↓ -177.4%	282 ↑ +275.8%	3 ↓ -99.1%	0 ↓ -81.3%	- -
補助金収入	- -	- -	- -	- -	- -	-135 -	-56 ↑ +58.6%	-84 ↓ -49.1%	-32 ↑ +61.5%	-36 ↓ -11.8%	-60 ↓ -67.6%	-53 ↑ +11.6%	-10 ↑ +81.2%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-134 ↓ -1091.8%	- -
受取利息及び受取配当金	- -	-156 -	-178 ↓ -14.3%	-126 ↑ +29.5%	-146 ↓ -15.8%	-192 ↓ -31.6%	-309 ↓ -61.2%	-133 ↑ +57.1%	-125 ↑ +5.5%	-741 ↓ -491.3%	-656 ↑ +11.4%	-1,068 ↓ -62.6%	-1,501 ↓ -40.6%
支払利息	- -	2 -	1 ↓ -33.8%	2 ↑ +50.3%	4 ↑ +145.6%	2 ↓ -36.0%	9 ↑ +254.8%	4 ↓ -56.2%	3 ↓ -11.3%	3 ↓ -18.4%	13 ↑ +380.6%	67 ↑ +407.0%	199 ↑ +196.1%
為替差損益（△は益）	- -	-194 -	137 ↑ +170.5%	-434 ↓ -418.0%	-49 ↑ +88.8%	-149 ↓ -206.5%	-88 ↑ +40.9%	181 ↑ +305.5%	-1,126 ↓ -723.0%	-1,627 ↓ -44.5%	-1,370 ↑ +15.8%	-797 ↑ +41.8%	-824 ↓ -3.3%
売上債権の増減額（△は増加）	- -	-176 -	-769 ↓ -337.5%	-505 ↑ +34.3%	-167 ↑ +66.9%	207 ↑ +223.7%	-208 ↓ -200.5%	40 ↑ +119.3%	-2 ↓ -106.0%	-89 ↓ -3609.5%	-485 ↓ -443.4%	-427 ↑ +12.0%	-48 ↑ +88.8%
棚卸資産の増減額（△は増加）	- -	394 -	-762 ↓ -293.3%	-741 ↑ +2.7%	-1,410 ↓ -90.4%	-428 ↑ +69.7%	-1,142 ↓ -166.8%	-104 ↑ +90.9%	-837 ↓ -701.4%	-3,666 ↓ -338.0%	-3,495 ↑ +4.7%	-163 ↑ +95.3%	93 ↑ +157.1%
仕入債務の増減額（△は減少）	- -	-135 -	409 ↑ +403.2%	279 ↓ -31.9%	-174 ↓ -162.4%	405 ↑ +332.8%	-119 ↓ -129.4%	29 ↑ +124.4%	-71 ↓ -343.9%	134 ↑ +289.7%	-569 ↓ -523.9%	31 ↑ +105.5%	-412 ↓ -1420.7%
その他	- -	-157 -	-319 ↓ -103.5%	1,123 ↑ +452.3%	-919 ↓ -181.8%	-754 ↑ +17.9%	745 ↑ +198.8%	346 ↓ -53.5%	1,632 ↑ +371.3%	-1,327 ↓ -181.3%	-307 ↑ +76.9%	-710 ↓ -131.5%	1,105 ↑ +255.6%
小計	- -	11,081 -	9,277 ↓ -16.3%	8,491 ↓ -8.5%	8,406 ↓ -1.0%	11,539 ↑ +37.3%	10,106 ↓ -12.4%	10,693 ↑ +5.8%	15,328 ↑ +43.3%	11,771 ↓ -23.2%	13,443 ↑ +14.2%	19,753 ↑ +46.9%	21,154 ↑ +7.1%
利息及び配当金の受取額	- -	131 -	161 ↑ +23.2%	135 ↓ -16.5%	137 ↑ +1.8%	179 ↑ +30.6%	308 ↑ +71.7%	125 ↓ -59.4%	220 ↑ +76.3%	1,289 ↑ +485.8%	1,059 ↓ -17.8%	1,040 ↓ -1.8%	1,413 ↑ +35.9%
利息の支払額	- -	-2 -	-1 ↑ +32.3%	-2 ↓ -49.9%	-4 ↓ -145.5%	-2 ↑ +36.0%	-9 ↓ -254.9%	-4 ↑ +56.2%	-3 ↑ +11.3%	-3 ↑ +18.4%	-14 ↓ -415.6%	-68 ↓ -379.5%	-207 ↓ -202.8%
法人税等の支払額	- -	-3,525 -	-3,663 ↓ -3.9%	-3,241 ↑ +11.5%	-2,015 ↑ +37.8%	-3,170 ↓ -57.4%	-3,439 ↓ -8.5%	-1,714 ↑ +50.2%	-3,606 ↓ -110.4%	-5,329 ↓ -47.8%	-5,991 ↓ -12.4%	-5,475 ↑ +8.6%	-5,721 ↓ -4.5%
補助金の受取額	- -	- -	- -	- -	- -	135 -	56 ↓ -58.6%	84 ↑ +49.1%	32 ↓ -61.5%	36 ↑ +11.8%	60 ↑ +67.6%	53 ↓ -11.6%	10 ↓ -81.2%
営業活動によるキャッシュ・フロー	- -	7,685 -	5,775 ↓ -24.9%	5,383 ↓ -6.8%	6,524 ↑ +21.2%	8,680 ↑ +33.1%	7,022 ↓ -19.1%	9,184 ↑ +30.8%	11,971 ↑ +30.3%	7,764 ↓ -35.1%	8,557 ↑ +10.2%	15,303 ↑ +78.8%	16,649 ↑ +8.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,426 -	-1,654 ↓ -15.9%	-4,579 ↓ -176.9%	-5,121 ↓ -11.8%	-3,235 ↑ +36.8%	-1,185 ↑ +63.4%	-863 ↑ +27.2%	-1,769 ↓ -105.0%	-3,470 ↓ -96.1%	-5,626 ↓ -62.2%	-4,826 ↑ +14.2%	-4,394 ↑ +9.0%
有形固定資産の売却による収入	- -	14 -	0 ↓ -99.9%	4 ↑ +48344.4%	4 ↓ -18.2%	3 ↓ -27.7%	1 ↓ -58.3%	2 ↑ +45.4%	- -	69 -	- -	15 -	3 ↓ -80.3%
無形固定資産の取得による支出	- -	-87 -	-82 ↑ +5.3%	-181 ↓ -119.2%	-155 ↑ +14.0%	-253 ↓ -63.1%	-268 ↓ -5.6%	-329 ↓ -22.9%	-583 ↓ -77.2%	-515 ↑ +11.7%	-326 ↑ +36.6%	-429 ↓ -31.3%	-919 ↓ -114.3%
無形固定資産の売却による収入	- -	- -	- -	46 -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +1027.0%
投資有価証券の売却及び償還による収入	- -	878 -	1,983 ↑ +125.9%	90 ↓ -95.5%	0 ↓ -99.9%	99 ↑ +98520.0%	108 ↑ +9.3%	1,235 ↑ +1046.2%	945 ↓ -23.5%	2,462 ↑ +160.4%	1,398 ↓ -43.2%	905 ↓ -35.3%	898 ↓ -0.8%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,662 -	- -	- -	-683 -
定期預金の預入による支出	- -	-9,619 -	-11,967 ↓ -24.4%	-7,610 ↑ +36.4%	-9,199 ↓ -20.9%	-14,998 ↓ -63.0%	-13,576 ↑ +9.5%	-5,024 ↑ +63.0%	-4,369 ↑ +13.0%	-7,594 ↓ -73.8%	-2,867 ↑ +62.2%	-5,451 ↓ -90.2%	-5,538 ↓ -1.6%
定期預金の払戻による収入	- -	10,978 -	10,877 ↓ -0.9%	7,315 ↓ -32.7%	10,467 ↑ +43.1%	15,468 ↑ +47.8%	12,650 ↓ -18.2%	6,567 ↓ -48.1%	5,603 ↓ -14.7%	5,376 ↓ -4.0%	1,225 ↓ -77.2%	590 ↓ -51.8%	2,047 ↑ +247.1%
保険積立金の積立による支出	- -	-99 -	-10 ↑ +90.0%	-10 0.0%	-32 ↓ -221.1%	-34 ↓ -7.2%	-33 ↑ +4.5%	-21 ↑ +36.1%	-39 ↓ -86.3%	-14 ↑ +63.3%	-10 ↑ +30.3%	-55 ↓ -453.5%	-93 ↓ -69.5%
保険積立金の解約による収入	- -	63 -	- -	- -	- -	89 -	- -	- -	98 -	523 ↑ +432.6%	116 ↓ -77.8%	1,311 ↑ +1029.9%	43 ↓ -96.8%
その他	- -	69 -	47 ↓ -32.5%	-17 ↓ -137.4%	411 ↑ +2462.0%	-1 ↓ -100.2%	17 ↑ +1962.8%	-452 ↓ -2832.7%	-392 ↑ +13.2%	2 ↑ +100.4%	-117 ↓ -7124.2%	-2 ↑ +98.6%	-51 ↓ -3034.0%
投資活動によるキャッシュ・フロー	- -	-553 -	-2,550 ↓ -360.8%	804 ↑ +131.5%	-5,344 ↓ -765.0%	-1,725 ↑ +67.7%	-4,322 ↓ -150.5%	-1,381 ↑ +68.1%	-4,147 ↓ -200.4%	-6,314 ↓ -52.3%	-19,149 ↓ -203.3%	-7,942 ↑ +58.5%	-8,683 ↓ -9.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,100 -	13,511 ↑ +21.7%	7,316 ↓ -45.8%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-11,100 ↓ -11000.0%	-13,500 ↓ -21.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,500 -	18,000 ↑ +227.3%
長期借入金の返済による支出	- -	-8 -	-6 ↑ +25.5%	- -	- -	- -	- -	- -	- -	- -	-410 -	-900 ↓ -119.5%	-3,847 ↓ -327.7%
自己株式の取得による支出	- -	-988 -	-983 ↑ +0.6%	-0 ↑ +100.0%	- -	- -	-0 -	-0 0.0%	-1,200 ↓ -1739163.8%	-2,500 ↓ -108.3%	-3,000 ↓ -20.0%	-2,000 ↑ +33.3%	-2,927 ↓ -46.3%
配当金の支払額	- -	-1,291 -	-1,453 ↓ -12.5%	-1,588 ↓ -9.3%	-1,790 ↓ -12.7%	-2,455 ↓ -37.2%	-2,772 ↓ -12.9%	-2,686 ↑ +3.1%	-2,773 ↓ -3.3%	-3,607 ↓ -30.1%	-4,083 ↓ -13.2%	-4,412 ↓ -8.1%	-4,363 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	-2,270 -	-2,441 ↓ -7.6%	-1,588 ↑ +34.9%	-1,790 ↓ -12.7%	-2,455 ↓ -37.2%	-2,772 ↓ -12.9%	-2,686 ↑ +3.1%	-3,973 ↓ -47.9%	-6,108 ↓ -53.7%	3,406 ↑ +155.8%	599 ↓ -82.4%	679 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	-25 -	-757 ↓ -2932.8%	394 ↑ +152.0%	618 ↑ +56.9%	-424 ↓ -168.6%	-178 ↑ +58.1%	257 ↑ +244.9%	993 ↑ +285.7%	1,418 ↑ +42.8%	1,427 ↑ +0.6%	1,130 ↓ -20.9%	2,094 ↑ +85.4%
現金及び現金同等物の増減額（△は減少）	- -	4,837 -	26 ↓ -99.5%	4,992 ↑ +19154.1%	8 ↓ -99.8%	4,076 ↑ +52553.6%	-250 ↓ -106.1%	5,375 ↑ +2249.6%	4,843 ↓ -9.9%	-3,239 ↓ -166.9%	-5,759 ↓ -77.8%	9,089 ↑ +257.8%	10,740 ↑ +18.2%
現金及び現金同等物の残高	10,887 -	15,723 ↑ +44.4%	15,749 ↑ +0.2%	20,742 ↑ +31.7%	20,766 ↑ +0.1%	24,920 ↑ +20.0%	24,670 ↓ -1.0%	30,045 ↑ +21.8%	34,888 ↑ +16.1%	31,649 ↓ -9.3%	25,973 ↓ -17.9%	35,224 ↑ +35.6%	45,964 ↑ +30.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	16 -	63 ↑ +287.1%	- -	- -	- -	- -	83 -	162 ↑ +96.1%	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,821

9,488

↓ -12.3%

7,616

↓ -19.7%

10,310

↑ +35.4%

10,624

↑ +3.0%

9,865

↓ -7.1%

9,063

↓ -8.1%

13,938

↑ +53.8%

17,297

↑ +24.1%

28,764

↑ +66.3%

13,660

↓ -52.5%

3,279

↓ -76.0%

減価償却費

843

899

↑ +6.6%

1,009

↑ +12.3%

1,157

↑ +14.6%

1,523

↑ +31.6%

1,684

↑ +10.6%

1,759

↑ +4.4%

1,808

↑ +2.8%

2,049

↑ +13.4%

2,956

↑ +44.3%

4,209

↑ +42.4%

4,344

↑ +3.2%

減損損失

369

375

2,924

13,775

↑ +371.1%

のれん償却額

114

141

↑ +24.3%

↓ -82.6%

0.0%

↑ +175.1%

↓ -26.9%

↑ +9.9%

↑ +1.0%

535

↑ +870.5%

1,655

↑ +209.5%

1,466

↓ -11.4%

貸倒引当金の増減額（△は減少）

-41

↓ -162.5%

230

↑ +663.8%

-245

↓ -206.6%

-15

↑ +93.7%

-11

↑ +29.0%

↑ +128.6%

-33

↓ -1164.5%

↑ +168.1%

-12

↓ -151.7%

↑ +842.7%

-14

↓ -116.2%

賞与引当金の増減額（△は減少）

-10

↑ +510.0%

100

↑ +334.8%

-72

↓ -172.1%

↑ +122.3%

525

↑ +3158.4%

↓ -85.9%

-415

↓ -662.0%

↑ +106.4%

↓ -40.4%

退職給付に係る資産及び負債の増減額（△は減少）

-41

-359

↓ -780.6%

固定資産解体費用

100

↓ -29.5%

↓ -75.3%

有形固定資産除却損

↑ +11.5%

↑ +4.0%

↓ -53.8%

↓ -17.5%

↑ +239.7%

↓ -78.8%

↑ +814.1%

↓ -86.5%

↑ +578.9%

↓ -23.1%

↑ +38.6%

有形固定資産売却損益（△は益）

-0

↑ +794000.0%

-2

↓ -128.4%

-2

↑ +21.8%

↑ +134.4%

-1

↓ -334.7%

-30

↑ +104.3%

↑ +70.3%

-2

↓ -211.3%

無形固定資産除却損

関係会社株式評価損

390

金銭の信託運用損益（△は益）

-61

220

↑ +462.0%

-283

↓ -228.8%

-58

↑ +79.6%

-160

↓ -177.4%

282

↑ +275.8%

↓ -99.1%

↓ -81.3%

補助金収入

-135

-56

↑ +58.6%

-84

↓ -49.1%

-32

↑ +61.5%

-36

↓ -11.8%

-60

↓ -67.6%

-53

↑ +11.6%

-10

↑ +81.2%

保険解約返戻金

-11

-134

↓ -1091.8%

受取利息及び受取配当金

-156

-178

↓ -14.3%

-126

↑ +29.5%

-146

↓ -15.8%

-192

↓ -31.6%

-309

↓ -61.2%

-133

↑ +57.1%

-125

↑ +5.5%

-741

↓ -491.3%

-656

↑ +11.4%

-1,068

↓ -62.6%

-1,501

↓ -40.6%

支払利息

↓ -33.8%

↑ +50.3%

↑ +145.6%

↓ -36.0%

↑ +254.8%

↓ -56.2%

↓ -11.3%

↓ -18.4%

↑ +380.6%

↑ +407.0%

199

↑ +196.1%

為替差損益（△は益）

-194

137

↑ +170.5%

-434

↓ -418.0%

-49

↑ +88.8%

-149

↓ -206.5%

-88

↑ +40.9%

181

↑ +305.5%

-1,126

↓ -723.0%

-1,627

↓ -44.5%

-1,370

↑ +15.8%

-797

↑ +41.8%

-824

↓ -3.3%

売上債権の増減額（△は増加）

-176

-769

↓ -337.5%

-505

↑ +34.3%

-167

↑ +66.9%

207

↑ +223.7%

-208

↓ -200.5%

↑ +119.3%

-2

↓ -106.0%

-89

↓ -3609.5%

-485

↓ -443.4%

-427

↑ +12.0%

-48

↑ +88.8%

棚卸資産の増減額（△は増加）

394

-762

↓ -293.3%

-741

↑ +2.7%

-1,410

↓ -90.4%

-428

↑ +69.7%

-1,142

↓ -166.8%

-104

↑ +90.9%

-837

↓ -701.4%

-3,666

↓ -338.0%

-3,495

↑ +4.7%

-163

↑ +95.3%

↑ +157.1%

仕入債務の増減額（△は減少）

-135

409

↑ +403.2%

279

↓ -31.9%

-174

↓ -162.4%

405

↑ +332.8%

-119

↓ -129.4%

↑ +124.4%

-71

↓ -343.9%

134

↑ +289.7%

-569

↓ -523.9%

↑ +105.5%

-412

↓ -1420.7%

その他

-157

-319

↓ -103.5%

1,123

↑ +452.3%

-919

↓ -181.8%

-754

↑ +17.9%

745

↑ +198.8%

346

↓ -53.5%

1,632

↑ +371.3%

-1,327

↓ -181.3%

-307

↑ +76.9%

-710

↓ -131.5%

1,105

↑ +255.6%

小計

11,081

9,277

↓ -16.3%

8,491

↓ -8.5%

8,406

↓ -1.0%

11,539

↑ +37.3%

10,106

↓ -12.4%

10,693

↑ +5.8%

15,328

↑ +43.3%

11,771

↓ -23.2%

13,443

↑ +14.2%

19,753

↑ +46.9%

21,154

↑ +7.1%

利息及び配当金の受取額

131

161

↑ +23.2%

135

↓ -16.5%

137

↑ +1.8%

179

↑ +30.6%

308

↑ +71.7%

125

↓ -59.4%

220

↑ +76.3%

1,289

↑ +485.8%

1,059

↓ -17.8%

1,040

↓ -1.8%

1,413

↑ +35.9%

利息の支払額

-2

-1

↑ +32.3%

-2

↓ -49.9%

-4

↓ -145.5%

-2

↑ +36.0%

-9

↓ -254.9%

-4

↑ +56.2%

-3

↑ +11.3%

-3

↑ +18.4%

-14

↓ -415.6%

-68

↓ -379.5%

-207

↓ -202.8%

法人税等の支払額

-3,525

-3,663

↓ -3.9%

-3,241

↑ +11.5%

-2,015

↑ +37.8%

-3,170

↓ -57.4%

-3,439

↓ -8.5%

-1,714

↑ +50.2%

-3,606

↓ -110.4%

-5,329

↓ -47.8%

-5,991

↓ -12.4%

-5,475

↑ +8.6%

-5,721

↓ -4.5%

補助金の受取額

135

↓ -58.6%

↑ +49.1%

↓ -61.5%

↑ +11.8%

↑ +67.6%

↓ -11.6%

↓ -81.2%

営業活動によるキャッシュ・フロー

7,685

5,775

↓ -24.9%

5,383

↓ -6.8%

6,524

↑ +21.2%

8,680

↑ +33.1%

7,022

↓ -19.1%

9,184

↑ +30.8%

11,971

↑ +30.3%

7,764

↓ -35.1%

8,557

↑ +10.2%

15,303

↑ +78.8%

16,649

↑ +8.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,426

-1,654

↓ -15.9%

-4,579

↓ -176.9%

-5,121

↓ -11.8%

-3,235

↑ +36.8%

-1,185

↑ +63.4%

-863

↑ +27.2%

-1,769

↓ -105.0%

-3,470

↓ -96.1%

-5,626

↓ -62.2%

-4,826

↑ +14.2%

-4,394

↑ +9.0%

有形固定資産の売却による収入

↓ -99.9%

↑ +48344.4%

↓ -18.2%

↓ -27.7%

↓ -58.3%

↑ +45.4%

↓ -80.3%

無形固定資産の取得による支出

-87

-82

↑ +5.3%

-181

↓ -119.2%

-155

↑ +14.0%

-253

↓ -63.1%

-268

↓ -5.6%

-329

↓ -22.9%

-583

↓ -77.2%

-515

↑ +11.7%

-326

↑ +36.6%

-429

↓ -31.3%

-919

↓ -114.3%

無形固定資産の売却による収入

↑ +1027.0%

投資有価証券の売却及び償還による収入

878

1,983

↑ +125.9%

↓ -95.5%

↓ -99.9%

↑ +98520.0%

108

↑ +9.3%

1,235

↑ +1046.2%

945

↓ -23.5%

2,462

↑ +160.4%

1,398

↓ -43.2%

905

↓ -35.3%

898

↓ -0.8%

関係会社株式の取得による支出

-1,662

-683

定期預金の預入による支出

-9,619

-11,967

↓ -24.4%

-7,610

↑ +36.4%

-9,199

↓ -20.9%

-14,998

↓ -63.0%

-13,576

↑ +9.5%

-5,024

↑ +63.0%

-4,369

↑ +13.0%

-7,594

↓ -73.8%

-2,867

↑ +62.2%

-5,451

↓ -90.2%

-5,538

↓ -1.6%

定期預金の払戻による収入

10,978

10,877

↓ -0.9%

7,315

↓ -32.7%

10,467

↑ +43.1%

15,468

↑ +47.8%

12,650

↓ -18.2%

6,567

↓ -48.1%

5,603

↓ -14.7%

5,376

↓ -4.0%

1,225

↓ -77.2%

590

↓ -51.8%

2,047

↑ +247.1%

保険積立金の積立による支出

-99

-10

↑ +90.0%

-10

0.0%

-32

↓ -221.1%

-34

↓ -7.2%

-33

↑ +4.5%

-21

↑ +36.1%

-39

↓ -86.3%

-14

↑ +63.3%

-10

↑ +30.3%

-55

↓ -453.5%

-93

↓ -69.5%

保険積立金の解約による収入

523

↑ +432.6%

116

↓ -77.8%

1,311

↑ +1029.9%

↓ -96.8%

その他

↓ -32.5%

-17

↓ -137.4%

411

↑ +2462.0%

-1

↓ -100.2%

↑ +1962.8%

-452

↓ -2832.7%

-392

↑ +13.2%

↑ +100.4%

-117

↓ -7124.2%

-2

↑ +98.6%

-51

↓ -3034.0%

投資活動によるキャッシュ・フロー

-553

-2,550

↓ -360.8%

804

↑ +131.5%

-5,344

↓ -765.0%

-1,725

↑ +67.7%

-4,322

↓ -150.5%

-1,381

↑ +68.1%

-4,147

↓ -200.4%

-6,314

↓ -52.3%

-19,149

↓ -203.3%

-7,942

↑ +58.5%

-8,683

↓ -9.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,100

13,511

↑ +21.7%

7,316

↓ -45.8%

短期借入金の返済による支出

-100

-11,100

↓ -11000.0%

-13,500

↓ -21.6%

長期借入れによる収入

5,500

18,000

↑ +227.3%

長期借入金の返済による支出

-8

-6

↑ +25.5%

-410

-900

↓ -119.5%

-3,847

↓ -327.7%

自己株式の取得による支出

-988

-983

↑ +0.6%

-0

↑ +100.0%

-0

0.0%

-1,200

↓ -1739163.8%

-2,500

↓ -108.3%

-3,000

↓ -20.0%

-2,000

↑ +33.3%

-2,927

↓ -46.3%

配当金の支払額

-1,291

-1,453

↓ -12.5%

-1,588

↓ -9.3%

-1,790

↓ -12.7%

-2,455

↓ -37.2%

-2,772

↓ -12.9%

-2,686

↑ +3.1%

-2,773

↓ -3.3%

-3,607

↓ -30.1%

-4,083

↓ -13.2%

-4,412

↓ -8.1%

-4,363

↑ +1.1%

財務活動によるキャッシュ・フロー

-2,270

-2,441

↓ -7.6%

-1,588

↑ +34.9%

-1,790

↓ -12.7%

-2,455

↓ -37.2%

-2,772

↓ -12.9%

-2,686

↑ +3.1%

-3,973

↓ -47.9%

-6,108

↓ -53.7%

3,406

↑ +155.8%

599

↓ -82.4%

679

↑ +13.5%

現金及び現金同等物に係る換算差額

-25

-757

↓ -2932.8%

394

↑ +152.0%

618

↑ +56.9%

-424

↓ -168.6%

-178

↑ +58.1%

257

↑ +244.9%

993

↑ +285.7%

1,418

↑ +42.8%

1,427

↑ +0.6%

1,130

↓ -20.9%

2,094

↑ +85.4%

現金及び現金同等物の増減額（△は減少）

4,837

↓ -99.5%

4,992

↑ +19154.1%

↓ -99.8%

4,076

↑ +52553.6%

-250

↓ -106.1%

5,375

↑ +2249.6%

4,843

↓ -9.9%

-3,239

↓ -166.9%

-5,759

↓ -77.8%

9,089

↑ +257.8%

10,740

↑ +18.2%

現金及び現金同等物の残高

10,887

15,723

↑ +44.4%

15,749

↑ +0.2%

20,742

↑ +31.7%

20,766

↑ +0.1%

24,920

↑ +20.0%

24,670

↓ -1.0%

30,045

↑ +21.8%

34,888

↑ +16.1%

31,649

↓ -9.3%

25,973

↓ -17.9%

35,224

↑ +35.6%

45,964

↑ +30.5%

新規連結に伴う現金及び現金同等物の増加額

↑ +287.1%

162

↑ +96.1%

ナカニシの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	30,909 -	31,863 ↑ +3.1%	31,830 ↓ -0.1%	34,342 ↑ +7.9%	36,544 ↑ +6.4%	35,419 ↓ -3.1%	33,055 ↓ -6.7%	44,858 ↑ +35.7%	48,671 ↑ +8.5%	59,692 ↑ +22.6%	77,041 ↑ +29.1%	81,179 ↑ +5.4%
売上原価	12,103 -	12,051 ↓ -0.4%	12,919 ↑ +7.2%	13,537 ↑ +4.8%	14,852 ↑ +9.7%	13,656 ↓ -8.1%	13,324 ↓ -2.4%	17,563 ↑ +31.8%	17,450 ↓ -0.6%	23,600 ↑ +35.2%	32,623 ↑ +38.2%	35,119 ↑ +7.7%
売上総利益又は売上総損失（△）	18,806 -	19,812 ↑ +5.3%	18,911 ↓ -4.5%	20,805 ↑ +10.0%	21,692 ↑ +4.3%	21,763 ↑ +0.3%	19,731 ↓ -9.3%	27,295 ↑ +38.3%	31,222 ↑ +14.4%	36,092 ↑ +15.6%	44,418 ↑ +23.1%	46,060 ↑ +3.7%
販売費及び一般管理費	9,517 -	10,208 ↑ +7.3%	10,451 ↑ +2.4%	11,338 ↑ +8.5%	11,970 ↑ +5.6%	12,464 ↑ +4.1%	11,189 ↓ -10.2%	13,545 ↑ +21.1%	15,832 ↑ +16.9%	21,840 ↑ +37.9%	29,822 ↑ +36.5%	31,971 ↑ +7.2%
営業利益又は営業損失（△）	9,290 -	9,604 ↑ +3.4%	8,460 ↓ -11.9%	9,467 ↑ +11.9%	9,722 ↑ +2.7%	9,299 ↓ -4.3%	8,542 ↓ -8.1%	13,750 ↑ +61.0%	15,389 ↑ +11.9%	14,252 ↓ -7.4%	14,596 ↑ +2.4%	14,090 ↓ -3.5%
営業外収益
受取利息	133 -	151 ↑ +13.6%	95 ↓ -37.3%	110 ↑ +16.3%	154 ↑ +40.1%	264 ↑ +71.1%	87 ↓ -66.9%	79 ↓ -9.4%	102 ↑ +29.5%	591 ↑ +476.9%	989 ↑ +67.4%	979 ↓ -1.0%
受取配当金	23 -	27 ↑ +18.2%	31 ↑ +13.6%	36 ↑ +14.2%	37 ↑ +5.4%	45 ↑ +20.7%	45 ↑ +0.6%	46 ↑ +1.8%	639 ↑ +1280.3%	65 ↓ -89.7%	78 ↑ +19.3%	522 ↑ +568.0%
保険解約返戻金	- -	- -	- -	- -	68 -	- -	- -	- -	226 -	11 ↓ -95.0%	134 ↑ +1091.8%	- -
補助金収入	- -	- -	- -	- -	135 -	56 ↓ -58.6%	84 ↑ +49.1%	32 ↓ -61.5%	36 ↑ +11.8%	60 ↑ +67.6%	53 ↓ -11.6%	10 ↓ -81.2%
為替差益	955 -	- -	- -	466 -	685 ↑ +47.1%	- -	- -	- -	611 -	2,088 ↑ +241.8%	1,020 ↓ -51.1%	1,517 ↑ +48.7%
雑収入	105 -	134 ↑ +28.0%	139 ↑ +4.0%	161 ↑ +15.5%	176 ↑ +9.5%	162 ↓ -7.8%	173 ↑ +6.5%	154 ↓ -10.9%	203 ↑ +31.7%	305 ↑ +50.4%	529 ↑ +73.5%	57 ↓ -89.3%
営業外収益	1,540 -	387 ↓ -74.9%	303 ↓ -21.8%	916 ↑ +202.5%	1,260 ↑ +37.5%	812 ↓ -35.5%	448 ↓ -44.8%	756 ↑ +68.7%	2,630 ↑ +247.7%	3,121 ↑ +18.7%	2,805 ↓ -10.1%	3,085 ↑ +10.0%
営業外費用
支払利息	2 -	1 ↓ -33.8%	2 ↑ +50.3%	4 ↑ +145.6%	2 ↓ -36.0%	9 ↑ +254.8%	4 ↓ -56.2%	3 ↓ -11.3%	3 ↓ -18.4%	13 ↑ +380.6%	67 ↑ +407.0%	199 ↑ +196.1%
金銭の信託運用損	- -	- -	- -	- -	220 -	- -	- -	- -	282 -	3 ↓ -99.1%	0 ↓ -81.3%	- -
支払手数料	9 -	9 ↓ -0.3%	5 ↓ -44.6%	3 ↓ -33.0%	3 ↓ -0.1%	3 ↑ +0.6%	3 ↑ +1.2%	10 ↑ +183.5%	14 ↑ +40.0%	6 ↓ -54.6%	2 ↓ -62.5%	3 ↑ +29.0%
雑損失	11 -	23 ↑ +105.0%	5 ↓ -79.9%	4 ↓ -19.9%	15 ↑ +307.0%	65 ↑ +337.7%	44 ↓ -31.8%	45 ↑ +2.7%	74 ↑ +62.5%	25 ↓ -66.0%	48 ↑ +92.0%	38 ↓ -20.8%
営業外費用	72 -	111 ↑ +55.3%	1,120 ↑ +904.7%	17 ↓ -98.5%	305 ↑ +1724.2%	270 ↓ -11.3%	363 ↑ +34.2%	555 ↑ +53.0%	372 ↓ -32.9%	179 ↓ -51.8%	118 ↓ -34.1%	240 ↑ +103.4%
経常利益又は経常損失（△）	10,758 -	9,879 ↓ -8.2%	7,643 ↓ -22.6%	10,367 ↑ +35.6%	10,677 ↑ +3.0%	9,841 ↓ -7.8%	8,628 ↓ -12.3%	13,952 ↑ +61.7%	17,647 ↑ +26.5%	17,194 ↓ -2.6%	17,283 ↑ +0.5%	16,934 ↓ -2.0%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	2 ↑ +165400.0%	2 ↑ +37.5%	2 ↓ -22.4%	- -	2 -	- -	70 -	1 ↓ -98.3%	0 ↓ -92.7%	4 ↑ +4036.0%
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
特別利益	160 -	0 ↓ -100.0%	2 ↑ +165400.0%	2 ↑ +37.5%	48 ↑ +2020.7%	40 ↓ -16.7%	506 ↑ +1158.4%	17 ↓ -96.6%	70 ↑ +310.6%	11,701 ↑ +16578.2%	0 ↓ -100.0%	168 ↑ +195803.5%
特別損失
固定資産売却損	6 -	- -	10 -	0 ↓ -99.8%	0 0.0%	1 ↑ +60500.0%	0 ↓ -26.7%	- -	41 -	2 ↓ -94.0%	2 ↓ -7.7%	1 ↓ -49.8%
固定資産除却損	11 -	12 ↑ +11.5%	12 ↑ +4.0%	6 ↓ -53.8%	5 ↓ -17.5%	16 ↑ +239.7%	3 ↓ -78.8%	31 ↑ +814.1%	4 ↓ -86.5%	28 ↑ +578.9%	22 ↓ -23.1%	30 ↑ +38.6%
減損損失	- -	369 -	- -	- -	- -	- -	- -	- -	375 -	- -	2,924 -	13,775 ↑ +371.1%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	71 ↓ -29.5%	17 ↓ -75.3%
関係会社株式評価損	- -	- -	- -	53 -	- -	- -	- -	- -	- -	- -	390 -	- -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
特別損失	96 -	391 ↑ +305.6%	28 ↓ -92.7%	59 ↑ +106.9%	101 ↑ +70.9%	17 ↓ -83.5%	71 ↑ +324.1%	31 ↓ -55.9%	420 ↑ +1247.9%	131 ↓ -68.8%	3,623 ↑ +2665.9%	13,824 ↑ +281.5%
税引前当期純利益又は税引前当期純損失（△）	10,821 -	9,488 ↓ -12.3%	7,616 ↓ -19.7%	10,310 ↑ +35.4%	10,624 ↑ +3.0%	9,865 ↓ -7.1%	9,063 ↓ -8.1%	13,938 ↑ +53.8%	17,297 ↑ +24.1%	28,764 ↑ +66.3%	13,660 ↓ -52.5%	3,279 ↓ -76.0%
法人税、住民税及び事業税	3,628 -	3,213 ↓ -11.4%	2,346 ↓ -27.0%	2,918 ↑ +24.4%	3,041 ↑ +4.2%	2,479 ↓ -18.5%	2,841 ↑ +14.6%	4,439 ↑ +56.3%	5,495 ↑ +23.8%	5,131 ↓ -6.6%	5,368 ↑ +4.6%	5,526 ↑ +2.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,165 -
法人税等調整額	192 -	75 ↓ -61.2%	-28 ↓ -137.0%	50 ↑ +281.6%	-6 ↓ -112.2%	283 ↑ +4739.7%	-234 ↓ -182.7%	-606 ↓ -158.9%	-671 ↓ -10.7%	830 ↑ +223.8%	-287 ↓ -134.6%	-1,014 ↓ -253.4%
法人税等	3,820 -	3,287 ↓ -14.0%	2,319 ↓ -29.5%	2,968 ↑ +28.0%	3,035 ↑ +2.3%	2,762 ↓ -9.0%	2,607 ↓ -5.6%	3,834 ↑ +47.0%	4,824 ↑ +25.8%	5,961 ↑ +23.6%	5,081 ↓ -14.8%	5,677 ↑ +11.7%
当期純利益又は当期純損失（△）	- -	6,201 -	5,297 ↓ -14.6%	7,342 ↑ +38.6%	7,589 ↑ +3.4%	7,103 ↓ -6.4%	6,456 ↓ -9.1%	10,104 ↑ +56.5%	12,473 ↑ +23.4%	22,803 ↑ +82.8%	8,579 ↓ -62.4%	-2,398 ↓ -128.0%
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（△）	- -	-2 -	- -	- -	1 -	1 ↓ -8.6%	1 ↓ -8.4%	1 ↑ +123.6%	2 ↑ +30.9%	3 ↑ +59.4%	1 ↓ -66.9%	- -
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（△）	- -	6,203 -	5,297 ↓ -14.6%	7,342 ↑ +38.6%	7,588 ↑ +3.4%	7,103 ↓ -6.4%	6,455 ↓ -9.1%	10,103 ↑ +56.5%	12,472 ↑ +23.4%	22,800 ↑ +82.8%	8,578 ↓ -62.4%	-2,398 ↓ -128.0%

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

売上高

30,909

31,863

↑ +3.1%

31,830

↓ -0.1%

34,342

↑ +7.9%

36,544

↑ +6.4%

35,419

↓ -3.1%

33,055

↓ -6.7%

44,858

↑ +35.7%

48,671

↑ +8.5%

59,692

↑ +22.6%

77,041

↑ +29.1%

81,179

↑ +5.4%

売上原価

12,103

12,051

↓ -0.4%

12,919

↑ +7.2%

13,537

↑ +4.8%

14,852

↑ +9.7%

13,656

↓ -8.1%

13,324

↓ -2.4%

17,563

↑ +31.8%

17,450

↓ -0.6%

23,600

↑ +35.2%

32,623

↑ +38.2%

35,119

↑ +7.7%

売上総利益又は売上総損失（△）

18,806

19,812

↑ +5.3%

18,911

↓ -4.5%

20,805

↑ +10.0%

21,692

↑ +4.3%

21,763

↑ +0.3%

19,731

↓ -9.3%

27,295

↑ +38.3%

31,222

↑ +14.4%

36,092

↑ +15.6%

44,418

↑ +23.1%

46,060

↑ +3.7%

販売費及び一般管理費

9,517

10,208

↑ +7.3%

10,451

↑ +2.4%

11,338

↑ +8.5%

11,970

↑ +5.6%

12,464

↑ +4.1%

11,189

↓ -10.2%

13,545

↑ +21.1%

15,832

↑ +16.9%

21,840

↑ +37.9%

29,822

↑ +36.5%

31,971

↑ +7.2%

営業利益又は営業損失（△）

9,290

9,604

↑ +3.4%

8,460

↓ -11.9%

9,467

↑ +11.9%

9,722

↑ +2.7%

9,299

↓ -4.3%

8,542

↓ -8.1%

13,750

↑ +61.0%

15,389

↑ +11.9%

14,252

↓ -7.4%

14,596

↑ +2.4%

14,090

↓ -3.5%

営業外収益

受取利息

133

151

↑ +13.6%

↓ -37.3%

110

↑ +16.3%

154

↑ +40.1%

264

↑ +71.1%

↓ -66.9%

↓ -9.4%

102

↑ +29.5%

591

↑ +476.9%

989

↑ +67.4%

979

↓ -1.0%

受取配当金

↑ +18.2%

↑ +13.6%

↑ +14.2%

↑ +5.4%

↑ +20.7%

↑ +0.6%

↑ +1.8%

639

↑ +1280.3%

↓ -89.7%

↑ +19.3%

522

↑ +568.0%

保険解約返戻金

226

↓ -95.0%

134

↑ +1091.8%

補助金収入

135

↓ -58.6%

↑ +49.1%

↓ -61.5%

↑ +11.8%

↑ +67.6%

↓ -11.6%

↓ -81.2%

為替差益

955

466

685

↑ +47.1%

611

2,088

↑ +241.8%

1,020

↓ -51.1%

1,517

↑ +48.7%

雑収入

105

134

↑ +28.0%

139

↑ +4.0%

161

↑ +15.5%

176

↑ +9.5%

162

↓ -7.8%

173

↑ +6.5%

154

↓ -10.9%

203

↑ +31.7%

305

↑ +50.4%

529

↑ +73.5%

↓ -89.3%

営業外収益

1,540

387

↓ -74.9%

303

↓ -21.8%

916

↑ +202.5%

1,260

↑ +37.5%

812

↓ -35.5%

448

↓ -44.8%

756

↑ +68.7%

2,630

↑ +247.7%

3,121

↑ +18.7%

2,805

↓ -10.1%

3,085

↑ +10.0%

営業外費用

支払利息

↓ -33.8%

↑ +50.3%

↑ +145.6%

↓ -36.0%

↑ +254.8%

↓ -56.2%

↓ -11.3%

↓ -18.4%

↑ +380.6%

↑ +407.0%

199

↑ +196.1%

金銭の信託運用損

220

282

↓ -99.1%

↓ -81.3%

支払手数料

↓ -0.3%

↓ -44.6%

↓ -33.0%

↓ -0.1%

↑ +0.6%

↑ +1.2%

↑ +183.5%

↑ +40.0%

↓ -54.6%

↓ -62.5%

↑ +29.0%

雑損失

↑ +105.0%

↓ -79.9%

↓ -19.9%

↑ +307.0%

↑ +337.7%

↓ -31.8%

↑ +2.7%

↑ +62.5%

↓ -66.0%

↑ +92.0%

↓ -20.8%

営業外費用

111

↑ +55.3%

1,120

↑ +904.7%

↓ -98.5%

305

↑ +1724.2%

270

↓ -11.3%

363

↑ +34.2%

555

↑ +53.0%

372

↓ -32.9%

179

↓ -51.8%

118

↓ -34.1%

240

↑ +103.4%

経常利益又は経常損失（△）

10,758

9,879

↓ -8.2%

7,643

↓ -22.6%

10,367

↑ +35.6%

10,677

↑ +3.0%

9,841

↓ -7.8%

8,628

↓ -12.3%

13,952

↑ +61.7%

17,647

↑ +26.5%

17,194

↓ -2.6%

17,283

↑ +0.5%

16,934

↓ -2.0%

特別利益

固定資産売却益

↓ -100.0%

↑ +165400.0%

↑ +37.5%

↓ -22.4%

↓ -98.3%

↓ -92.7%

↑ +4036.0%

訴訟損失引当金戻入額

165

特別利益

160

↓ -100.0%

↑ +165400.0%

↑ +37.5%

↑ +2020.7%

↓ -16.7%

506

↑ +1158.4%

↓ -96.6%

↑ +310.6%

11,701

↑ +16578.2%

↓ -100.0%

168

↑ +195803.5%

特別損失

固定資産売却損

↓ -99.8%

0.0%

↑ +60500.0%

↓ -26.7%

↓ -94.0%

↓ -7.7%

↓ -49.8%

固定資産除却損

↑ +11.5%

↑ +4.0%

↓ -53.8%

↓ -17.5%

↑ +239.7%

↓ -78.8%

↑ +814.1%

↓ -86.5%

↑ +578.9%

↓ -23.1%

↑ +38.6%

減損損失

369

375

2,924

13,775

↑ +371.1%

固定資産解体費用

100

↓ -29.5%

↓ -75.3%

関係会社株式評価損

390

訴訟損失引当金繰入額

215

特別損失

391

↑ +305.6%

↓ -92.7%

↑ +106.9%

101

↑ +70.9%

↓ -83.5%

↑ +324.1%

↓ -55.9%

420

↑ +1247.9%

131

↓ -68.8%

3,623

↑ +2665.9%

13,824

↑ +281.5%

税引前当期純利益又は税引前当期純損失（△）

10,821

9,488

↓ -12.3%

7,616

↓ -19.7%

10,310

↑ +35.4%

10,624

↑ +3.0%

9,865

↓ -7.1%

9,063

↓ -8.1%

13,938

↑ +53.8%

17,297

↑ +24.1%

28,764

↑ +66.3%

13,660

↓ -52.5%

3,279

↓ -76.0%

法人税、住民税及び事業税

3,628

3,213

↓ -11.4%

2,346

↓ -27.0%

2,918

↑ +24.4%

3,041

↑ +4.2%

2,479

↓ -18.5%

2,841

↑ +14.6%

4,439

↑ +56.3%

5,495

↑ +23.8%

5,131

↓ -6.6%

5,368

↑ +4.6%

5,526

↑ +2.9%

過年度法人税等

1,165

法人税等調整額

192

↓ -61.2%

-28

↓ -137.0%

↑ +281.6%

-6

↓ -112.2%

283

↑ +4739.7%

-234

↓ -182.7%

-606

↓ -158.9%

-671

↓ -10.7%

830

↑ +223.8%

-287

↓ -134.6%

-1,014

↓ -253.4%

法人税等

3,820

3,287

↓ -14.0%

2,319

↓ -29.5%

2,968

↑ +28.0%

3,035

↑ +2.3%

2,762

↓ -9.0%

2,607

↓ -5.6%

3,834

↑ +47.0%

4,824

↑ +25.8%

5,961

↑ +23.6%

5,081

↓ -14.8%

5,677

↑ +11.7%

当期純利益又は当期純損失（△）

6,201

5,297

↓ -14.6%

7,342

↑ +38.6%

7,589

↑ +3.4%

7,103

↓ -6.4%

6,456

↓ -9.1%

10,104

↑ +56.5%

12,473

↑ +23.4%

22,803

↑ +82.8%

8,579

↓ -62.4%

-2,398

↓ -128.0%

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（△）

-2

↓ -8.6%

↓ -8.4%

↑ +123.6%

↑ +30.9%

↑ +59.4%

↓ -66.9%

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（△）

6,203

5,297

↓ -14.6%

7,342

↑ +38.6%

7,588

↑ +3.4%

7,103

↓ -6.4%

6,455

↓ -9.1%

10,103

↑ +56.5%

12,472

↑ +23.4%

22,800

↑ +82.8%

8,578

↓ -62.4%

-2,398

↓ -128.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	18,979 -	20,244 ↑ +6.7%	25,198 ↑ +24.5%	23,826 ↓ -5.4%	27,812 ↑ +16.7%	28,432 ↑ +2.2%	32,238 ↑ +13.4%	35,984 ↑ +11.6%	34,993 ↓ -2.8%	31,718 ↓ -9.4%	46,051 ↑ +45.2%	61,318 ↑ +33.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -	137 ↑ +53.1%	138 ↑ +0.9%	38 ↓ -72.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,017 -	8,322 ↑ +38.3%	9,359 ↑ +12.5%	10,046 ↑ +7.3%
有価証券	- -	1,455 -	3,274 ↑ +125.0%	605 ↓ -81.5%	1,820 ↑ +201.0%	325 ↓ -82.1%	943 ↑ +190.1%	1,433 ↑ +52.0%	1,422 ↓ -0.8%	1,186 ↓ -16.6%	927 ↓ -21.8%	1,061 ↑ +14.4%	1,480 ↑ +39.6%
商品及び製品	- -	2,538 -	2,674 ↑ +5.3%	3,332 ↑ +24.6%	4,245 ↑ +27.4%	4,287 ↑ +1.0%	4,550 ↑ +6.1%	4,488 ↓ -1.4%	5,823 ↑ +29.7%	7,287 ↑ +25.1%	12,300 ↑ +68.8%	12,978 ↑ +5.5%	13,656 ↑ +5.2%
仕掛品	- -	1,608 -	1,841 ↑ +14.5%	2,013 ↑ +9.4%	2,535 ↑ +25.9%	2,826 ↑ +11.4%	3,586 ↑ +26.9%	3,506 ↓ -2.2%	3,287 ↓ -6.3%	4,922 ↑ +49.8%	5,916 ↑ +20.2%	5,859 ↓ -1.0%	5,324 ↓ -9.1%
原材料及び貯蔵品	- -	2,082 -	2,334 ↑ +12.1%	2,102 ↓ -9.9%	2,431 ↑ +15.6%	2,382 ↓ -2.0%	2,403 ↑ +0.9%	2,610 ↑ +8.6%	2,624 ↑ +0.5%	4,318 ↑ +64.6%	5,800 ↑ +34.3%	6,188 ↑ +6.7%	6,585 ↑ +6.4%
その他	- -	990 -	1,437 ↑ +45.2%	1,171 ↓ -18.5%	1,459 ↑ +24.6%	1,956 ↑ +34.0%	1,086 ↓ -44.5%	871 ↓ -19.8%	1,383 ↑ +58.8%	2,056 ↑ +48.7%	3,135 ↑ +52.5%	3,376 ↑ +7.7%	4,078 ↑ +20.8%
貸倒引当金	- -	-133 -	-83 ↑ +37.9%	-87 ↓ -5.2%	-111 ↓ -28.2%	-102 ↑ +8.7%	-88 ↑ +13.1%	-91 ↓ -2.5%	-60 ↑ +33.2%	-91 ↓ -50.8%	-82 ↑ +9.5%	-124 ↓ -50.4%	-117 ↑ +5.8%
流動資産	- -	37,403 -	42,162 ↑ +12.7%	42,362 ↑ +0.5%	46,483 ↑ +9.7%	48,324 ↑ +4.0%	50,099 ↑ +3.7%	54,344 ↑ +8.5%	60,152 ↑ +10.7%	62,792 ↑ +4.4%	68,173 ↑ +8.6%	84,886 ↑ +24.5%	102,409 ↑ +20.6%
固定資産
有形固定資産
建物及び構築物	- -	5,142 -	5,826 ↑ +13.3%	6,147 ↑ +5.5%	10,915 ↑ +77.6%	15,047 ↑ +37.9%	15,188 ↑ +0.9%	15,302 ↑ +0.7%	15,431 ↑ +0.8%	18,651 ↑ +20.9%	19,054 ↑ +2.2%	24,447 ↑ +28.3%	26,796 ↑ +9.6%
機械装置及び運搬具	- -	3,536 -	4,082 ↑ +15.4%	4,417 ↑ +8.2%	4,901 ↑ +11.0%	5,654 ↑ +15.4%	6,142 ↑ +8.6%	6,682 ↑ +8.8%	7,486 ↑ +12.0%	9,452 ↑ +26.3%	11,090 ↑ +17.3%	11,490 ↑ +3.6%	12,216 ↑ +6.3%
工具、器具及び備品	- -	2,763 -	3,219 ↑ +16.5%	3,413 ↑ +6.0%	3,943 ↑ +15.5%	4,332 ↑ +9.9%	4,683 ↑ +8.1%	4,971 ↑ +6.2%	5,206 ↑ +4.7%	5,750 ↑ +10.4%	7,450 ↑ +29.6%	7,989 ↑ +7.2%	8,438 ↑ +5.6%
土地	- -	1,506 -	1,469 ↓ -2.5%	2,080 ↑ +41.7%	2,100 ↑ +1.0%	2,009 ↓ -4.3%	1,995 ↓ -0.7%	1,990 ↓ -0.3%	2,033 ↑ +2.2%	2,232 ↑ +9.8%	2,595 ↑ +16.2%	2,670 ↑ +2.9%	2,886 ↑ +8.1%
建設仮勘定	- -	547 -	359 ↓ -34.3%	3,081 ↑ +757.2%	2,489 ↓ -19.2%	199 ↓ -92.0%	385 ↑ +93.8%	219 ↓ -43.0%	963 ↑ +338.8%	720 ↓ -25.2%	3,680 ↑ +410.8%	641 ↓ -82.6%	1,187 ↑ +85.1%
減価償却累計額	- -	-7,560 -	-8,275 ↓ -9.5%	-9,051 ↓ -9.4%	-10,025 ↓ -10.8%	-11,306 ↓ -12.8%	-12,730 ↓ -12.6%	-14,273 ↓ -12.1%	-15,826 ↓ -10.9%	-18,476 ↓ -16.7%	-20,768 ↓ -12.4%	-22,107 ↓ -6.5%	-24,660 ↓ -11.5%
有形固定資産	- -	5,934 -	6,680 ↑ +12.6%	10,087 ↑ +51.0%	14,323 ↑ +42.0%	15,935 ↑ +11.3%	15,663 ↓ -1.7%	14,891 ↓ -4.9%	15,293 ↑ +2.7%	18,329 ↑ +19.9%	23,101 ↑ +26.0%	25,130 ↑ +8.8%	26,862 ↑ +6.9%
無形固定資産
ソフトウエア	- -	152 -	138 ↓ -9.4%	138 ↓ -0.1%	249 ↑ +80.9%	263 ↑ +5.4%	396 ↑ +50.7%	347 ↓ -12.4%	377 ↑ +8.9%	705 ↑ +86.7%	684 ↓ -2.9%	782 ↑ +14.3%	642 ↓ -17.9%
ソフトウエア仮勘定	- -	76 -	68 ↓ -10.1%	108 ↑ +59.5%	53 ↓ -51.5%	163 ↑ +209.3%	135 ↓ -16.9%	373 ↑ +176.3%	321 ↓ -14.1%	273 ↓ -14.7%	299 ↑ +9.4%	341 ↑ +14.0%	670 ↑ +96.5%
のれん	- -	467 -	93 ↓ -80.2%	68 ↓ -26.7%	43 ↓ -36.4%	281 ↑ +550.6%	200 ↓ -28.8%	161 ↓ -19.4%	108 ↓ -32.8%	1,483 ↑ +1267.4%	21,379 ↑ +1341.8%	21,390 ↑ +0.1%	5,391 ↓ -74.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,190 -	8,484 ↑ +3.6%	7,771 ↓ -8.4%
その他	- -	4 -	14 ↑ +284.0%	57 ↑ +313.5%	83 ↑ +45.6%	279 ↑ +237.1%	235 ↓ -15.6%	224 ↓ -4.6%	539 ↑ +140.1%	1,151 ↑ +113.7%	7,839 ↑ +581.0%	7,199 ↓ -8.2%	6,802 ↓ -5.5%
無形固定資産	- -	698 -	312 ↓ -55.3%	371 ↑ +18.8%	427 ↑ +15.3%	985 ↑ +130.4%	966 ↓ -1.9%	1,105 ↑ +14.4%	1,345 ↑ +21.7%	3,612 ↑ +168.6%	38,391 ↑ +962.9%	38,196 ↓ -0.5%	21,276 ↓ -44.3%
投資その他の資産
投資有価証券	- -	9,078 -	6,656 ↓ -26.7%	6,149 ↓ -7.6%	5,490 ↓ -10.7%	4,902 ↓ -10.7%	8,297 ↑ +69.3%	6,292 ↓ -24.2%	8,692 ↑ +38.1%	6,854 ↓ -21.1%	6,520 ↓ -4.9%	5,847 ↓ -10.3%	4,960 ↓ -15.2%
関係会社株式	- -	109 -	162 ↑ +49.0%	196 ↑ +21.2%	154 ↓ -21.5%	64 ↓ -58.4%	64 0.0%	2,870 ↑ +4375.5%	4,866 ↑ +69.5%	6,055 ↑ +24.4%	449 ↓ -92.6%	593 ↑ +31.9%	288 ↓ -51.4%
保険積立金	- -	2,100 -	2,110 ↑ +0.5%	2,121 ↑ +0.5%	2,186 ↑ +3.1%	2,128 ↓ -2.7%	2,157 ↑ +1.4%	2,180 ↑ +1.0%	2,122 ↓ -2.6%	1,843 ↓ -13.1%	1,751 ↓ -5.0%	627 ↓ -64.2%	680 ↑ +8.6%
退職給付に係る資産	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	7 -	3 ↓ -61.1%	14 ↑ +391.1%	380 ↑ +2683.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	126 -	145 ↑ +15.5%	940 ↑ +548.1%	1,923 ↑ +104.5%	949 ↓ -50.7%	857 ↓ -9.7%	898 ↑ +4.8%
その他	- -	737 -	575 ↓ -22.0%	997 ↑ +73.4%	681 ↓ -31.7%	389 ↓ -42.9%	387 ↓ -0.4%	645 ↑ +66.5%	1,052 ↑ +63.1%	1,222 ↑ +16.1%	1,433 ↑ +17.3%	2,205 ↑ +53.8%	2,462 ↑ +11.7%
貸倒引当金	- -	-267 -	-267 ↑ +0.1%	-490 ↓ -83.2%	-250 ↑ +49.1%	-232 ↑ +6.9%	-224 ↑ +3.7%	-1 ↑ +99.4%	-1 ↓ -4.2%	-2 ↓ -5.5%	-1 ↑ +2.3%	-54 ↓ -3530.7%	-61 ↓ -11.7%
投資その他の資産	- -	11,865 -	9,319 ↓ -21.5%	9,088 ↓ -2.5%	8,272 ↓ -9.0%	8,030 ↓ -2.9%	10,808 ↑ +34.6%	12,131 ↑ +12.2%	17,671 ↑ +45.7%	17,903 ↑ +1.3%	11,104 ↓ -38.0%	10,087 ↓ -9.2%	9,608 ↓ -4.8%
固定資産	- -	18,497 -	16,310 ↓ -11.8%	19,546 ↑ +19.8%	23,022 ↑ +17.8%	24,949 ↑ +8.4%	27,438 ↑ +10.0%	28,127 ↑ +2.5%	34,309 ↑ +22.0%	39,844 ↑ +16.1%	72,595 ↑ +82.2%	73,413 ↑ +1.1%	57,746 ↓ -21.3%
資産	- -	55,900 -	58,472 ↑ +4.6%	61,907 ↑ +5.9%	69,505 ↑ +12.3%	73,273 ↑ +5.4%	77,537 ↑ +5.8%	82,471 ↑ +6.4%	94,461 ↑ +14.5%	102,636 ↑ +8.7%	140,769 ↑ +37.2%	158,300 ↑ +12.5%	160,155 ↑ +1.2%
負債の部
流動負債
買掛金	- -	621 -	834 ↑ +34.3%	928 ↑ +11.3%	844 ↓ -9.0%	1,029 ↑ +21.9%	762 ↓ -26.0%	807 ↑ +5.9%	1,009 ↑ +25.1%	1,536 ↑ +52.1%	2,154 ↑ +40.3%	2,648 ↑ +22.9%	3,324 ↑ +25.5%
短期借入金	- -	103 -	100 ↓ -2.5%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	11,479 ↑ +11378.7%	13,923 ↑ +21.3%	7,774 ↓ -44.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	10 ↓ -54.4%	1,830 ↑ +18266.0%	7,814 ↑ +327.0%
未払法人税等	- -	1,853 -	1,474 ↓ -20.4%	792 ↓ -46.2%	1,502 ↑ +89.5%	1,963 ↑ +30.7%	475 ↓ -75.8%	1,663 ↑ +249.8%	2,530 ↑ +52.1%	2,765 ↑ +9.3%	2,124 ↓ -23.2%	2,022 ↓ -4.8%	3,383 ↑ +67.3%
賞与引当金	- -	277 -	318 ↑ +14.8%	318 0.0%	341 ↑ +7.2%	441 ↑ +29.3%	369 ↓ -16.3%	385 ↑ +4.4%	910 ↑ +136.3%	983 ↑ +8.1%	569 ↓ -42.2%	595 ↑ +4.7%	611 ↑ +2.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	57 ↓ -73.6%
その他	- -	2,581 -	2,435 ↓ -5.7%	3,403 ↑ +39.7%	3,064 ↓ -10.0%	2,056 ↓ -32.9%	2,408 ↑ +17.1%	2,458 ↑ +2.1%	6,046 ↑ +145.9%	4,442 ↓ -26.5%	5,166 ↑ +16.3%	6,692 ↑ +29.5%	6,939 ↑ +3.7%
流動負債	- -	5,434 -	5,161 ↓ -5.0%	5,541 ↑ +7.4%	5,851 ↑ +5.6%	5,589 ↓ -4.5%	4,115 ↓ -26.4%	5,413 ↑ +31.6%	10,595 ↑ +95.7%	9,847 ↓ -7.1%	21,501 ↑ +118.3%	27,925 ↑ +29.9%	29,903 ↑ +7.1%
固定負債
長期借入金	- -	4 -	- -	- -	- -	- -	- -	- -	- -	359 -	179 ↓ -50.0%	2,976 ↑ +1559.0%	11,185 ↑ +275.9%
退職給付に係る負債	- -	308 -	259 ↓ -16.1%	277 ↑ +7.1%	284 ↑ +2.6%	268 ↓ -5.6%	311 ↑ +16.1%	314 ↑ +0.7%	342 ↑ +9.1%	162 ↓ -52.6%	195 ↑ +20.4%	173 ↓ -11.3%	201 ↑ +16.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	406 -	273 ↓ -32.7%	412 ↑ +51.0%	1,062 ↑ +157.5%	5,176 ↑ +387.5%	5,415 ↑ +4.6%	4,280 ↓ -21.0%
その他	- -	139 -	144 ↑ +3.8%	148 ↑ +2.5%	146 ↓ -1.6%	151 ↑ +3.8%	206 ↑ +36.2%	199 ↓ -3.6%	192 ↓ -3.1%	184 ↓ -4.4%	553 ↑ +200.9%	611 ↑ +10.5%	513 ↓ -16.1%
固定負債	- -	513 -	484 ↓ -5.8%	504 ↑ +4.2%	691 ↑ +37.1%	556 ↓ -19.6%	923 ↑ +66.1%	785 ↓ -14.9%	947 ↑ +20.6%	1,767 ↑ +86.6%	6,103 ↑ +245.5%	9,175 ↑ +50.3%	16,179 ↑ +76.3%
負債	- -	5,948 -	5,645 ↓ -5.1%	6,045 ↑ +7.1%	6,541 ↑ +8.2%	6,145 ↓ -6.1%	5,038 ↓ -18.0%	6,199 ↑ +23.0%	11,541 ↑ +86.2%	11,614 ↑ +0.6%	27,604 ↑ +137.7%	37,100 ↑ +34.4%	46,081 ↑ +24.2%
純資産の部
株主資本
資本金	- -	868 -	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%	868 0.0%
資本剰余金	- -	1,164 -	1,164 0.0%	1,164 0.0%	1,164 0.0%	1,172 ↑ +0.7%	1,172 0.0%	1,180 ↑ +0.8%	1,180 0.0%	1,180 0.0%	3,709 ↑ +214.2%	2,584 ↓ -30.3%	2,586 ↑ +0.1%
利益剰余金	- -	50,039 -	54,760 ↑ +9.4%	58,470 ↑ +6.8%	64,095 ↑ +9.6%	69,337 ↑ +8.2%	73,667 ↑ +6.2%	77,436 ↑ +5.1%	84,765 ↑ +9.5%	93,628 ↑ +10.5%	112,311 ↑ +20.0%	116,593 ↑ +3.8%	110,046 ↓ -5.6%
自己株式	- -	-4,633 -	-5,615 ↓ -21.2%	-5,616 ↓ -0.0%	-5,616 0.0%	-5,602 ↑ +0.2%	-5,602 ↓ -0.0%	-5,594 ↑ +0.2%	-6,794 ↓ -21.5%	-9,294 ↓ -36.8%	-11,159 ↓ -20.1%	-12,025 ↓ -7.8%	-14,946 ↓ -24.3%
株主資本	- -	47,437 -	51,176 ↑ +7.9%	54,885 ↑ +7.2%	60,511 ↑ +10.2%	65,774 ↑ +8.7%	70,104 ↑ +6.6%	73,890 ↑ +5.4%	80,020 ↑ +8.3%	86,383 ↑ +8.0%	105,729 ↑ +22.4%	108,020 ↑ +2.2%	98,554 ↓ -8.8%
評価・換算差額等
その他有価証券評価差額金	- -	857 -	940 ↑ +9.6%	977 ↑ +4.0%	1,440 ↑ +47.3%	1,149 ↓ -20.2%	2,600 ↑ +126.3%	2,284 ↓ -12.2%	1,844 ↓ -19.3%	1,404 ↓ -23.9%	1,608 ↑ +14.5%	1,931 ↑ +20.1%	1,910 ↓ -1.1%
為替換算調整勘定	- -	1,536 -	618 ↓ -59.8%	-122 ↓ -119.7%	861 ↑ +808.0%	31 ↓ -96.4%	-415 ↓ -1452.3%	-95 ↑ +77.2%	819 ↑ +966.0%	2,951 ↑ +260.2%	5,487 ↑ +86.0%	10,872 ↑ +98.1%	13,214 ↑ +21.5%
評価・換算差額等	- -	2,393 -	1,557 ↓ -34.9%	856 ↓ -45.0%	2,301 ↑ +168.8%	1,180 ↓ -48.7%	2,186 ↑ +85.3%	2,190 ↑ +0.2%	2,663 ↑ +21.6%	4,355 ↑ +63.5%	7,095 ↑ +62.9%	12,803 ↑ +80.5%	15,124 ↑ +18.1%
新株予約権	- -	65 -	94 ↑ +43.4%	121 ↑ +28.8%	152 ↑ +26.0%	173 ↑ +13.5%	207 ↑ +20.1%	190 ↓ -8.6%	233 ↑ +22.6%	279 ↑ +19.8%	331 ↑ +18.8%	367 ↑ +10.8%	396 ↑ +7.9%
非支配株主持分	- -	- -	- -	- -	- -	2 -	2 ↑ +34.4%	2 ↓ -3.5%	4 ↑ +60.8%	6 ↑ +69.8%	10 ↑ +60.3%	10 ↓ -4.7%	- -
純資産	44,586 -	49,953 ↑ +12.0%	52,827 ↑ +5.8%	55,862 ↑ +5.7%	62,964 ↑ +12.7%	67,128 ↑ +6.6%	72,499 ↑ +8.0%	76,272 ↑ +5.2%	82,919 ↑ +8.7%	91,023 ↑ +9.8%	113,165 ↑ +24.3%	121,199 ↑ +7.1%	114,074 ↓ -5.9%
負債純資産	- -	55,900 -	58,472 ↑ +4.6%	61,907 ↑ +5.9%	69,505 ↑ +12.3%	73,273 ↑ +5.4%	77,537 ↑ +5.8%	82,471 ↑ +6.4%	94,461 ↑ +14.5%	102,636 ↑ +8.7%	140,769 ↑ +37.2%	158,300 ↑ +12.5%	160,155 ↑ +1.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

18,979

20,244

↑ +6.7%

25,198

↑ +24.5%

23,826

↓ -5.4%

27,812

↑ +16.7%

28,432

↑ +2.2%

32,238

↑ +13.4%

35,984

↑ +11.6%

34,993

↓ -2.8%

31,718

↓ -9.4%

46,051

↑ +45.2%

61,318

↑ +33.2%

受取手形

137

↑ +53.1%

138

↑ +0.9%

↓ -72.7%

売掛金

6,017

8,322

↑ +38.3%

9,359

↑ +12.5%

10,046

↑ +7.3%

有価証券

1,455

3,274

↑ +125.0%

605

↓ -81.5%

1,820

↑ +201.0%

325

↓ -82.1%

943

↑ +190.1%

1,433

↑ +52.0%

1,422

↓ -0.8%

1,186

↓ -16.6%

927

↓ -21.8%

1,061

↑ +14.4%

1,480

↑ +39.6%

商品及び製品

2,538

2,674

↑ +5.3%

3,332

↑ +24.6%

4,245

↑ +27.4%

4,287

↑ +1.0%

4,550

↑ +6.1%

4,488

↓ -1.4%

5,823

↑ +29.7%

7,287

↑ +25.1%

12,300

↑ +68.8%

12,978

↑ +5.5%

13,656

↑ +5.2%

仕掛品

1,608

1,841

↑ +14.5%

2,013

↑ +9.4%

2,535

↑ +25.9%

2,826

↑ +11.4%

3,586

↑ +26.9%

3,506

↓ -2.2%

3,287

↓ -6.3%

4,922

↑ +49.8%

5,916

↑ +20.2%

5,859

↓ -1.0%

5,324

↓ -9.1%

原材料及び貯蔵品

2,082

2,334

↑ +12.1%

2,102

↓ -9.9%

2,431

↑ +15.6%

2,382

↓ -2.0%

2,403

↑ +0.9%

2,610

↑ +8.6%

2,624

↑ +0.5%

4,318

↑ +64.6%

5,800

↑ +34.3%

6,188

↑ +6.7%

6,585

↑ +6.4%

その他

990

1,437

↑ +45.2%

1,171

↓ -18.5%

1,459

↑ +24.6%

1,956

↑ +34.0%

1,086

↓ -44.5%

871

↓ -19.8%

1,383

↑ +58.8%

2,056

↑ +48.7%

3,135

↑ +52.5%

3,376

↑ +7.7%

4,078

↑ +20.8%

貸倒引当金

-133

-83

↑ +37.9%

-87

↓ -5.2%

-111

↓ -28.2%

-102

↑ +8.7%

-88

↑ +13.1%

-91

↓ -2.5%

-60

↑ +33.2%

-91

↓ -50.8%

-82

↑ +9.5%

-124

↓ -50.4%

-117

↑ +5.8%

流動資産

37,403

42,162

↑ +12.7%

42,362

↑ +0.5%

46,483

↑ +9.7%

48,324

↑ +4.0%

50,099

↑ +3.7%

54,344

↑ +8.5%

60,152

↑ +10.7%

62,792

↑ +4.4%

68,173

↑ +8.6%

84,886

↑ +24.5%

102,409

↑ +20.6%

固定資産

有形固定資産

建物及び構築物

5,142

5,826

↑ +13.3%

6,147

↑ +5.5%

10,915

↑ +77.6%

15,047

↑ +37.9%

15,188

↑ +0.9%

15,302

↑ +0.7%

15,431

↑ +0.8%

18,651

↑ +20.9%

19,054

↑ +2.2%

24,447

↑ +28.3%

26,796

↑ +9.6%

機械装置及び運搬具

3,536

4,082

↑ +15.4%

4,417

↑ +8.2%

4,901

↑ +11.0%

5,654

↑ +15.4%

6,142

↑ +8.6%

6,682

↑ +8.8%

7,486

↑ +12.0%

9,452

↑ +26.3%

11,090

↑ +17.3%

11,490

↑ +3.6%

12,216

↑ +6.3%

工具、器具及び備品

2,763

3,219

↑ +16.5%

3,413

↑ +6.0%

3,943

↑ +15.5%

4,332

↑ +9.9%

4,683

↑ +8.1%

4,971

↑ +6.2%

5,206

↑ +4.7%

5,750

↑ +10.4%

7,450

↑ +29.6%

7,989

↑ +7.2%

8,438

↑ +5.6%

土地

1,506

1,469

↓ -2.5%

2,080

↑ +41.7%

2,100

↑ +1.0%

2,009

↓ -4.3%

1,995

↓ -0.7%

1,990

↓ -0.3%

2,033

↑ +2.2%

2,232

↑ +9.8%

2,595

↑ +16.2%

2,670

↑ +2.9%

2,886

↑ +8.1%

建設仮勘定

547

359

↓ -34.3%

3,081

↑ +757.2%

2,489

↓ -19.2%

199

↓ -92.0%

385

↑ +93.8%

219

↓ -43.0%

963

↑ +338.8%

720

↓ -25.2%

3,680

↑ +410.8%

641

↓ -82.6%

1,187

↑ +85.1%

減価償却累計額

-7,560

-8,275

↓ -9.5%

-9,051

↓ -9.4%

-10,025

↓ -10.8%

-11,306

↓ -12.8%

-12,730

↓ -12.6%

-14,273

↓ -12.1%

-15,826

↓ -10.9%

-18,476

↓ -16.7%

-20,768

↓ -12.4%

-22,107

↓ -6.5%

-24,660

↓ -11.5%

有形固定資産

5,934

6,680

↑ +12.6%

10,087

↑ +51.0%

14,323

↑ +42.0%

15,935

↑ +11.3%

15,663

↓ -1.7%

14,891

↓ -4.9%

15,293

↑ +2.7%

18,329

↑ +19.9%

23,101

↑ +26.0%

25,130

↑ +8.8%

26,862

↑ +6.9%

無形固定資産

ソフトウエア

152

138

↓ -9.4%

138

↓ -0.1%

249

↑ +80.9%

263

↑ +5.4%

396

↑ +50.7%

347

↓ -12.4%

377

↑ +8.9%

705

↑ +86.7%

684

↓ -2.9%

782

↑ +14.3%

642

↓ -17.9%

ソフトウエア仮勘定

↓ -10.1%

108

↑ +59.5%

↓ -51.5%

163

↑ +209.3%

135

↓ -16.9%

373

↑ +176.3%

321

↓ -14.1%

273

↓ -14.7%

299

↑ +9.4%

341

↑ +14.0%

670

↑ +96.5%

のれん

467

↓ -80.2%

↓ -26.7%

↓ -36.4%

281

↑ +550.6%

200

↓ -28.8%

161

↓ -19.4%

108

↓ -32.8%

1,483

↑ +1267.4%

21,379

↑ +1341.8%

21,390

↑ +0.1%

5,391

↓ -74.8%

顧客関連資産

8,190

8,484

↑ +3.6%

7,771

↓ -8.4%

その他

↑ +284.0%

↑ +313.5%

↑ +45.6%

279

↑ +237.1%

235

↓ -15.6%

224

↓ -4.6%

539

↑ +140.1%

1,151

↑ +113.7%

7,839

↑ +581.0%

7,199

↓ -8.2%

6,802

↓ -5.5%

無形固定資産

698

312

↓ -55.3%

371

↑ +18.8%

427

↑ +15.3%

985

↑ +130.4%

966

↓ -1.9%

1,105

↑ +14.4%

1,345

↑ +21.7%

3,612

↑ +168.6%

38,391

↑ +962.9%

38,196

↓ -0.5%

21,276

↓ -44.3%

投資その他の資産

投資有価証券

9,078

6,656

↓ -26.7%

6,149

↓ -7.6%

5,490

↓ -10.7%

4,902

↓ -10.7%

8,297

↑ +69.3%

6,292

↓ -24.2%

8,692

↑ +38.1%

6,854

↓ -21.1%

6,520

↓ -4.9%

5,847

↓ -10.3%

4,960

↓ -15.2%

関係会社株式

109

162

↑ +49.0%

196

↑ +21.2%

154

↓ -21.5%

↓ -58.4%

0.0%

2,870

↑ +4375.5%

4,866

↑ +69.5%

6,055

↑ +24.4%

449

↓ -92.6%

593

↑ +31.9%

288

↓ -51.4%

保険積立金

2,100

2,110

↑ +0.5%

2,121

↑ +0.5%

2,186

↑ +3.1%

2,128

↓ -2.7%

2,157

↑ +1.4%

2,180

↑ +1.0%

2,122

↓ -2.6%

1,843

↓ -13.1%

1,751

↓ -5.0%

627

↓ -64.2%

680

↑ +8.6%

退職給付に係る資産

0.0%

↓ -61.1%

↑ +391.1%

380

↑ +2683.8%

繰延税金資産

126

145

↑ +15.5%

940

↑ +548.1%

1,923

↑ +104.5%

949

↓ -50.7%

857

↓ -9.7%

898

↑ +4.8%

その他

737

575

↓ -22.0%

997

↑ +73.4%

681

↓ -31.7%

389

↓ -42.9%

387

↓ -0.4%

645

↑ +66.5%

1,052

↑ +63.1%

1,222

↑ +16.1%

1,433

↑ +17.3%

2,205

↑ +53.8%

2,462

↑ +11.7%

貸倒引当金

-267

↑ +0.1%

-490

↓ -83.2%

-250

↑ +49.1%

-232

↑ +6.9%

-224

↑ +3.7%

-1

↑ +99.4%

-1

↓ -4.2%

-2

↓ -5.5%

-1

↑ +2.3%

-54

↓ -3530.7%

-61

↓ -11.7%

投資その他の資産

11,865

9,319

↓ -21.5%

9,088

↓ -2.5%

8,272

↓ -9.0%

8,030

↓ -2.9%

10,808

↑ +34.6%

12,131

↑ +12.2%

17,671

↑ +45.7%

17,903

↑ +1.3%

11,104

↓ -38.0%

10,087

↓ -9.2%

9,608

↓ -4.8%

固定資産

18,497

16,310

↓ -11.8%

19,546

↑ +19.8%

23,022

↑ +17.8%

24,949

↑ +8.4%

27,438

↑ +10.0%

28,127

↑ +2.5%

34,309

↑ +22.0%

39,844

↑ +16.1%

72,595

↑ +82.2%

73,413

↑ +1.1%

57,746

↓ -21.3%

資産

55,900

58,472

↑ +4.6%

61,907

↑ +5.9%

69,505

↑ +12.3%

73,273

↑ +5.4%

77,537

↑ +5.8%

82,471

↑ +6.4%

94,461

↑ +14.5%

102,636

↑ +8.7%

140,769

↑ +37.2%

158,300

↑ +12.5%

160,155

↑ +1.2%

負債の部

流動負債

買掛金

621

834

↑ +34.3%

928

↑ +11.3%

844

↓ -9.0%

1,029

↑ +21.9%

762

↓ -26.0%

807

↑ +5.9%

1,009

↑ +25.1%

1,536

↑ +52.1%

2,154

↑ +40.3%

2,648

↑ +22.9%

3,324

↑ +25.5%

短期借入金

103

100

↓ -2.5%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

11,479

↑ +11378.7%

13,923

↑ +21.3%

7,774

↓ -44.2%

１年内返済予定の長期借入金

↓ -54.4%

1,830

↑ +18266.0%

7,814

↑ +327.0%

未払法人税等

1,853

1,474

↓ -20.4%

792

↓ -46.2%

1,502

↑ +89.5%

1,963

↑ +30.7%

475

↓ -75.8%

1,663

↑ +249.8%

2,530

↑ +52.1%

2,765

↑ +9.3%

2,124

↓ -23.2%

2,022

↓ -4.8%

3,383

↑ +67.3%

賞与引当金

277

318

↑ +14.8%

318

0.0%

341

↑ +7.2%

441

↑ +29.3%

369

↓ -16.3%

385

↑ +4.4%

910

↑ +136.3%

983

↑ +8.1%

569

↓ -42.2%

595

↑ +4.7%

611

↑ +2.7%

その他の引当金

215

↓ -73.6%

その他

2,581

2,435

↓ -5.7%

3,403

↑ +39.7%

3,064

↓ -10.0%

2,056

↓ -32.9%

2,408

↑ +17.1%

2,458

↑ +2.1%

6,046

↑ +145.9%

4,442

↓ -26.5%

5,166

↑ +16.3%

6,692

↑ +29.5%

6,939

↑ +3.7%

流動負債

5,434

5,161

↓ -5.0%

5,541

↑ +7.4%

5,851

↑ +5.6%

5,589

↓ -4.5%

4,115

↓ -26.4%

5,413

↑ +31.6%

10,595

↑ +95.7%

9,847

↓ -7.1%

21,501

↑ +118.3%

27,925

↑ +29.9%

29,903

↑ +7.1%

固定負債

長期借入金

359

179

↓ -50.0%

2,976

↑ +1559.0%

11,185

↑ +275.9%

退職給付に係る負債

308

259

↓ -16.1%

277

↑ +7.1%

284

↑ +2.6%

268

↓ -5.6%

311

↑ +16.1%

314

↑ +0.7%

342

↑ +9.1%

162

↓ -52.6%

195

↑ +20.4%

173

↓ -11.3%

201

↑ +16.2%

繰延税金負債

406

273

↓ -32.7%

412

↑ +51.0%

1,062

↑ +157.5%

5,176

↑ +387.5%

5,415

↑ +4.6%

4,280

↓ -21.0%

その他

139

144

↑ +3.8%

148

↑ +2.5%

146

↓ -1.6%

151

↑ +3.8%

206

↑ +36.2%

199

↓ -3.6%

192

↓ -3.1%

184

↓ -4.4%

553

↑ +200.9%

611

↑ +10.5%

513

↓ -16.1%

固定負債

513

484

↓ -5.8%

504

↑ +4.2%

691

↑ +37.1%

556

↓ -19.6%

923

↑ +66.1%

785

↓ -14.9%

947

↑ +20.6%

1,767

↑ +86.6%

6,103

↑ +245.5%

9,175

↑ +50.3%

16,179

↑ +76.3%

負債

5,948

5,645

↓ -5.1%

6,045

↑ +7.1%

6,541

↑ +8.2%

6,145

↓ -6.1%

5,038

↓ -18.0%

6,199

↑ +23.0%

11,541

↑ +86.2%

11,614

↑ +0.6%

27,604

↑ +137.7%

37,100

↑ +34.4%

46,081

↑ +24.2%

純資産の部

株主資本

資本金

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

868

0.0%

資本剰余金

1,164

0.0%

1,164

0.0%

1,164

0.0%

1,172

↑ +0.7%

1,172

0.0%

1,180

↑ +0.8%

1,180

0.0%

1,180

0.0%

3,709

↑ +214.2%

2,584

↓ -30.3%

2,586

↑ +0.1%

利益剰余金

50,039

54,760

↑ +9.4%

58,470

↑ +6.8%

64,095

↑ +9.6%

69,337

↑ +8.2%

73,667

↑ +6.2%

77,436

↑ +5.1%

84,765

↑ +9.5%

93,628

↑ +10.5%

112,311

↑ +20.0%

116,593

↑ +3.8%

110,046

↓ -5.6%

自己株式

-4,633

-5,615

↓ -21.2%

-5,616

↓ -0.0%

-5,616

0.0%

-5,602

↑ +0.2%

-5,602

↓ -0.0%

-5,594

↑ +0.2%

-6,794

↓ -21.5%

-9,294

↓ -36.8%

-11,159

↓ -20.1%

-12,025

↓ -7.8%

-14,946

↓ -24.3%

株主資本

47,437

51,176

↑ +7.9%

54,885

↑ +7.2%

60,511

↑ +10.2%

65,774

↑ +8.7%

70,104

↑ +6.6%

73,890

↑ +5.4%

80,020

↑ +8.3%

86,383

↑ +8.0%

105,729

↑ +22.4%

108,020

↑ +2.2%

98,554

↓ -8.8%

評価・換算差額等

その他有価証券評価差額金

857

940

↑ +9.6%

977

↑ +4.0%

1,440

↑ +47.3%

1,149

↓ -20.2%

2,600

↑ +126.3%

2,284

↓ -12.2%

1,844

↓ -19.3%

1,404

↓ -23.9%

1,608

↑ +14.5%

1,931

↑ +20.1%

1,910

↓ -1.1%

為替換算調整勘定

1,536

618

↓ -59.8%

-122

↓ -119.7%

861

↑ +808.0%

↓ -96.4%

-415

↓ -1452.3%

-95

↑ +77.2%

819

↑ +966.0%

2,951

↑ +260.2%

5,487

↑ +86.0%

10,872

↑ +98.1%

13,214

↑ +21.5%

評価・換算差額等

2,393

1,557

↓ -34.9%

856

↓ -45.0%

2,301

↑ +168.8%

1,180

↓ -48.7%

2,186

↑ +85.3%

2,190

↑ +0.2%

2,663

↑ +21.6%

4,355

↑ +63.5%

7,095

↑ +62.9%

12,803

↑ +80.5%

15,124

↑ +18.1%

新株予約権

↑ +43.4%

121

↑ +28.8%

152

↑ +26.0%

173

↑ +13.5%

207

↑ +20.1%

190

↓ -8.6%

233

↑ +22.6%

279

↑ +19.8%

331

↑ +18.8%

367

↑ +10.8%

396

↑ +7.9%

非支配株主持分

↑ +34.4%

↓ -3.5%

↑ +60.8%

↑ +69.8%

↑ +60.3%

↓ -4.7%

純資産

44,586

49,953

↑ +12.0%

52,827

↑ +5.8%

55,862

↑ +5.7%

62,964

↑ +12.7%

67,128

↑ +6.6%

72,499

↑ +8.0%

76,272

↑ +5.2%

82,919

↑ +8.7%

91,023

↑ +9.8%

113,165

↑ +24.3%

121,199

↑ +7.1%

114,074

↓ -5.9%

負債純資産

55,900

58,472

↑ +4.6%

61,907

↑ +5.9%

69,505

↑ +12.3%

73,273

↑ +5.4%

77,537

↑ +5.8%

82,471

↑ +6.4%

94,461

↑ +14.5%

102,636

↑ +8.7%

140,769

↑ +37.2%

158,300

↑ +12.5%

160,155

↑ +1.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,821 -	9,488 ↓ -12.3%	7,616 ↓ -19.7%	10,310 ↑ +35.4%	10,624 ↑ +3.0%	9,865 ↓ -7.1%	9,063 ↓ -8.1%	13,938 ↑ +53.8%	17,297 ↑ +24.1%	28,764 ↑ +66.3%	13,660 ↓ -52.5%	3,279 ↓ -76.0%
減価償却費	- -	843 -	899 ↑ +6.6%	1,009 ↑ +12.3%	1,157 ↑ +14.6%	1,523 ↑ +31.6%	1,684 ↑ +10.6%	1,759 ↑ +4.4%	1,808 ↑ +2.8%	2,049 ↑ +13.4%	2,956 ↑ +44.3%	4,209 ↑ +42.4%	4,344 ↑ +3.2%
減損損失	- -	- -	369 -	- -	- -	- -	- -	- -	- -	375 -	- -	2,924 -	13,775 ↑ +371.1%
のれん償却額	- -	114 -	141 ↑ +24.3%	25 ↓ -82.6%	25 0.0%	25 0.0%	68 ↑ +175.1%	50 ↓ -26.9%	55 ↑ +9.9%	55 ↑ +1.0%	535 ↑ +870.5%	1,655 ↑ +209.5%	1,466 ↓ -11.4%
貸倒引当金の増減額（△は減少）	- -	65 -	-41 ↓ -162.5%	230 ↑ +663.8%	-245 ↓ -206.6%	-15 ↑ +93.7%	-11 ↑ +29.0%	3 ↑ +128.6%	-33 ↓ -1164.5%	23 ↑ +168.1%	-12 ↓ -151.7%	88 ↑ +842.7%	-14 ↓ -116.2%
賞与引当金の増減額（△は減少）	- -	-10 -	41 ↑ +510.0%	- -	23 -	100 ↑ +334.8%	-72 ↓ -172.1%	16 ↑ +122.3%	525 ↑ +3158.4%	74 ↓ -85.9%	-415 ↓ -662.0%	27 ↑ +106.4%	16 ↓ -40.4%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-359 ↓ -780.6%
固定資産解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	71 ↓ -29.5%	17 ↓ -75.3%
有形固定資産除却損	- -	11 -	12 ↑ +11.5%	12 ↑ +4.0%	6 ↓ -53.8%	5 ↓ -17.5%	16 ↑ +239.7%	3 ↓ -78.8%	31 ↑ +814.1%	4 ↓ -86.5%	28 ↑ +578.9%	22 ↓ -23.1%	30 ↑ +38.6%
有形固定資産売却損益（△は益）	- -	- -	-0 -	8 ↑ +794000.0%	-2 ↓ -128.4%	-2 ↑ +21.8%	1 ↑ +134.4%	-1 ↓ -334.7%	- -	-30 -	1 ↑ +104.3%	2 ↑ +70.3%	-2 ↓ -211.3%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
関係会社株式評価損	- -	- -	- -	- -	53 -	- -	- -	- -	- -	- -	- -	390 -	- -
金銭の信託運用損益（△は益）	- -	- -	- -	- -	-61 -	220 ↑ +462.0%	-283 ↓ -228.8%	-58 ↑ +79.6%	-160 ↓ -177.4%	282 ↑ +275.8%	3 ↓ -99.1%	0 ↓ -81.3%	- -
補助金収入	- -	- -	- -	- -	- -	-135 -	-56 ↑ +58.6%	-84 ↓ -49.1%	-32 ↑ +61.5%	-36 ↓ -11.8%	-60 ↓ -67.6%	-53 ↑ +11.6%	-10 ↑ +81.2%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-134 ↓ -1091.8%	- -
受取利息及び受取配当金	- -	-156 -	-178 ↓ -14.3%	-126 ↑ +29.5%	-146 ↓ -15.8%	-192 ↓ -31.6%	-309 ↓ -61.2%	-133 ↑ +57.1%	-125 ↑ +5.5%	-741 ↓ -491.3%	-656 ↑ +11.4%	-1,068 ↓ -62.6%	-1,501 ↓ -40.6%
支払利息	- -	2 -	1 ↓ -33.8%	2 ↑ +50.3%	4 ↑ +145.6%	2 ↓ -36.0%	9 ↑ +254.8%	4 ↓ -56.2%	3 ↓ -11.3%	3 ↓ -18.4%	13 ↑ +380.6%	67 ↑ +407.0%	199 ↑ +196.1%
為替差損益（△は益）	- -	-194 -	137 ↑ +170.5%	-434 ↓ -418.0%	-49 ↑ +88.8%	-149 ↓ -206.5%	-88 ↑ +40.9%	181 ↑ +305.5%	-1,126 ↓ -723.0%	-1,627 ↓ -44.5%	-1,370 ↑ +15.8%	-797 ↑ +41.8%	-824 ↓ -3.3%
売上債権の増減額（△は増加）	- -	-176 -	-769 ↓ -337.5%	-505 ↑ +34.3%	-167 ↑ +66.9%	207 ↑ +223.7%	-208 ↓ -200.5%	40 ↑ +119.3%	-2 ↓ -106.0%	-89 ↓ -3609.5%	-485 ↓ -443.4%	-427 ↑ +12.0%	-48 ↑ +88.8%
棚卸資産の増減額（△は増加）	- -	394 -	-762 ↓ -293.3%	-741 ↑ +2.7%	-1,410 ↓ -90.4%	-428 ↑ +69.7%	-1,142 ↓ -166.8%	-104 ↑ +90.9%	-837 ↓ -701.4%	-3,666 ↓ -338.0%	-3,495 ↑ +4.7%	-163 ↑ +95.3%	93 ↑ +157.1%
仕入債務の増減額（△は減少）	- -	-135 -	409 ↑ +403.2%	279 ↓ -31.9%	-174 ↓ -162.4%	405 ↑ +332.8%	-119 ↓ -129.4%	29 ↑ +124.4%	-71 ↓ -343.9%	134 ↑ +289.7%	-569 ↓ -523.9%	31 ↑ +105.5%	-412 ↓ -1420.7%
その他	- -	-157 -	-319 ↓ -103.5%	1,123 ↑ +452.3%	-919 ↓ -181.8%	-754 ↑ +17.9%	745 ↑ +198.8%	346 ↓ -53.5%	1,632 ↑ +371.3%	-1,327 ↓ -181.3%	-307 ↑ +76.9%	-710 ↓ -131.5%	1,105 ↑ +255.6%
小計	- -	11,081 -	9,277 ↓ -16.3%	8,491 ↓ -8.5%	8,406 ↓ -1.0%	11,539 ↑ +37.3%	10,106 ↓ -12.4%	10,693 ↑ +5.8%	15,328 ↑ +43.3%	11,771 ↓ -23.2%	13,443 ↑ +14.2%	19,753 ↑ +46.9%	21,154 ↑ +7.1%
利息及び配当金の受取額	- -	131 -	161 ↑ +23.2%	135 ↓ -16.5%	137 ↑ +1.8%	179 ↑ +30.6%	308 ↑ +71.7%	125 ↓ -59.4%	220 ↑ +76.3%	1,289 ↑ +485.8%	1,059 ↓ -17.8%	1,040 ↓ -1.8%	1,413 ↑ +35.9%
利息の支払額	- -	-2 -	-1 ↑ +32.3%	-2 ↓ -49.9%	-4 ↓ -145.5%	-2 ↑ +36.0%	-9 ↓ -254.9%	-4 ↑ +56.2%	-3 ↑ +11.3%	-3 ↑ +18.4%	-14 ↓ -415.6%	-68 ↓ -379.5%	-207 ↓ -202.8%
法人税等の支払額	- -	-3,525 -	-3,663 ↓ -3.9%	-3,241 ↑ +11.5%	-2,015 ↑ +37.8%	-3,170 ↓ -57.4%	-3,439 ↓ -8.5%	-1,714 ↑ +50.2%	-3,606 ↓ -110.4%	-5,329 ↓ -47.8%	-5,991 ↓ -12.4%	-5,475 ↑ +8.6%	-5,721 ↓ -4.5%
補助金の受取額	- -	- -	- -	- -	- -	135 -	56 ↓ -58.6%	84 ↑ +49.1%	32 ↓ -61.5%	36 ↑ +11.8%	60 ↑ +67.6%	53 ↓ -11.6%	10 ↓ -81.2%
営業活動によるキャッシュ・フロー	- -	7,685 -	5,775 ↓ -24.9%	5,383 ↓ -6.8%	6,524 ↑ +21.2%	8,680 ↑ +33.1%	7,022 ↓ -19.1%	9,184 ↑ +30.8%	11,971 ↑ +30.3%	7,764 ↓ -35.1%	8,557 ↑ +10.2%	15,303 ↑ +78.8%	16,649 ↑ +8.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,426 -	-1,654 ↓ -15.9%	-4,579 ↓ -176.9%	-5,121 ↓ -11.8%	-3,235 ↑ +36.8%	-1,185 ↑ +63.4%	-863 ↑ +27.2%	-1,769 ↓ -105.0%	-3,470 ↓ -96.1%	-5,626 ↓ -62.2%	-4,826 ↑ +14.2%	-4,394 ↑ +9.0%
有形固定資産の売却による収入	- -	14 -	0 ↓ -99.9%	4 ↑ +48344.4%	4 ↓ -18.2%	3 ↓ -27.7%	1 ↓ -58.3%	2 ↑ +45.4%	- -	69 -	- -	15 -	3 ↓ -80.3%
無形固定資産の取得による支出	- -	-87 -	-82 ↑ +5.3%	-181 ↓ -119.2%	-155 ↑ +14.0%	-253 ↓ -63.1%	-268 ↓ -5.6%	-329 ↓ -22.9%	-583 ↓ -77.2%	-515 ↑ +11.7%	-326 ↑ +36.6%	-429 ↓ -31.3%	-919 ↓ -114.3%
無形固定資産の売却による収入	- -	- -	- -	46 -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +1027.0%
投資有価証券の売却及び償還による収入	- -	878 -	1,983 ↑ +125.9%	90 ↓ -95.5%	0 ↓ -99.9%	99 ↑ +98520.0%	108 ↑ +9.3%	1,235 ↑ +1046.2%	945 ↓ -23.5%	2,462 ↑ +160.4%	1,398 ↓ -43.2%	905 ↓ -35.3%	898 ↓ -0.8%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,662 -	- -	- -	-683 -
定期預金の預入による支出	- -	-9,619 -	-11,967 ↓ -24.4%	-7,610 ↑ +36.4%	-9,199 ↓ -20.9%	-14,998 ↓ -63.0%	-13,576 ↑ +9.5%	-5,024 ↑ +63.0%	-4,369 ↑ +13.0%	-7,594 ↓ -73.8%	-2,867 ↑ +62.2%	-5,451 ↓ -90.2%	-5,538 ↓ -1.6%
定期預金の払戻による収入	- -	10,978 -	10,877 ↓ -0.9%	7,315 ↓ -32.7%	10,467 ↑ +43.1%	15,468 ↑ +47.8%	12,650 ↓ -18.2%	6,567 ↓ -48.1%	5,603 ↓ -14.7%	5,376 ↓ -4.0%	1,225 ↓ -77.2%	590 ↓ -51.8%	2,047 ↑ +247.1%
保険積立金の積立による支出	- -	-99 -	-10 ↑ +90.0%	-10 0.0%	-32 ↓ -221.1%	-34 ↓ -7.2%	-33 ↑ +4.5%	-21 ↑ +36.1%	-39 ↓ -86.3%	-14 ↑ +63.3%	-10 ↑ +30.3%	-55 ↓ -453.5%	-93 ↓ -69.5%
保険積立金の解約による収入	- -	63 -	- -	- -	- -	89 -	- -	- -	98 -	523 ↑ +432.6%	116 ↓ -77.8%	1,311 ↑ +1029.9%	43 ↓ -96.8%
その他	- -	69 -	47 ↓ -32.5%	-17 ↓ -137.4%	411 ↑ +2462.0%	-1 ↓ -100.2%	17 ↑ +1962.8%	-452 ↓ -2832.7%	-392 ↑ +13.2%	2 ↑ +100.4%	-117 ↓ -7124.2%	-2 ↑ +98.6%	-51 ↓ -3034.0%
投資活動によるキャッシュ・フロー	- -	-553 -	-2,550 ↓ -360.8%	804 ↑ +131.5%	-5,344 ↓ -765.0%	-1,725 ↑ +67.7%	-4,322 ↓ -150.5%	-1,381 ↑ +68.1%	-4,147 ↓ -200.4%	-6,314 ↓ -52.3%	-19,149 ↓ -203.3%	-7,942 ↑ +58.5%	-8,683 ↓ -9.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,100 -	13,511 ↑ +21.7%	7,316 ↓ -45.8%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-11,100 ↓ -11000.0%	-13,500 ↓ -21.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,500 -	18,000 ↑ +227.3%
長期借入金の返済による支出	- -	-8 -	-6 ↑ +25.5%	- -	- -	- -	- -	- -	- -	- -	-410 -	-900 ↓ -119.5%	-3,847 ↓ -327.7%
自己株式の取得による支出	- -	-988 -	-983 ↑ +0.6%	-0 ↑ +100.0%	- -	- -	-0 -	-0 0.0%	-1,200 ↓ -1739163.8%	-2,500 ↓ -108.3%	-3,000 ↓ -20.0%	-2,000 ↑ +33.3%	-2,927 ↓ -46.3%
配当金の支払額	- -	-1,291 -	-1,453 ↓ -12.5%	-1,588 ↓ -9.3%	-1,790 ↓ -12.7%	-2,455 ↓ -37.2%	-2,772 ↓ -12.9%	-2,686 ↑ +3.1%	-2,773 ↓ -3.3%	-3,607 ↓ -30.1%	-4,083 ↓ -13.2%	-4,412 ↓ -8.1%	-4,363 ↑ +1.1%
財務活動によるキャッシュ・フロー	- -	-2,270 -	-2,441 ↓ -7.6%	-1,588 ↑ +34.9%	-1,790 ↓ -12.7%	-2,455 ↓ -37.2%	-2,772 ↓ -12.9%	-2,686 ↑ +3.1%	-3,973 ↓ -47.9%	-6,108 ↓ -53.7%	3,406 ↑ +155.8%	599 ↓ -82.4%	679 ↑ +13.5%
現金及び現金同等物に係る換算差額	- -	-25 -	-757 ↓ -2932.8%	394 ↑ +152.0%	618 ↑ +56.9%	-424 ↓ -168.6%	-178 ↑ +58.1%	257 ↑ +244.9%	993 ↑ +285.7%	1,418 ↑ +42.8%	1,427 ↑ +0.6%	1,130 ↓ -20.9%	2,094 ↑ +85.4%
現金及び現金同等物の増減額（△は減少）	- -	4,837 -	26 ↓ -99.5%	4,992 ↑ +19154.1%	8 ↓ -99.8%	4,076 ↑ +52553.6%	-250 ↓ -106.1%	5,375 ↑ +2249.6%	4,843 ↓ -9.9%	-3,239 ↓ -166.9%	-5,759 ↓ -77.8%	9,089 ↑ +257.8%	10,740 ↑ +18.2%
現金及び現金同等物の残高	10,887 -	15,723 ↑ +44.4%	15,749 ↑ +0.2%	20,742 ↑ +31.7%	20,766 ↑ +0.1%	24,920 ↑ +20.0%	24,670 ↓ -1.0%	30,045 ↑ +21.8%	34,888 ↑ +16.1%	31,649 ↓ -9.3%	25,973 ↓ -17.9%	35,224 ↑ +35.6%	45,964 ↑ +30.5%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	16 -	63 ↑ +287.1%	- -	- -	- -	- -	83 -	162 ↑ +96.1%	- -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,821

9,488

↓ -12.3%

7,616

↓ -19.7%

10,310

↑ +35.4%

10,624

↑ +3.0%

9,865

↓ -7.1%

9,063

↓ -8.1%

13,938

↑ +53.8%

17,297

↑ +24.1%

28,764

↑ +66.3%

13,660

↓ -52.5%

3,279

↓ -76.0%

減価償却費

843

899

↑ +6.6%

1,009

↑ +12.3%

1,157

↑ +14.6%

1,523

↑ +31.6%

1,684

↑ +10.6%

1,759

↑ +4.4%

1,808

↑ +2.8%

2,049

↑ +13.4%

2,956

↑ +44.3%

4,209

↑ +42.4%

4,344

↑ +3.2%

減損損失

369

375

2,924

13,775

↑ +371.1%

のれん償却額

114

141

↑ +24.3%

↓ -82.6%

0.0%

↑ +175.1%

↓ -26.9%

↑ +9.9%

↑ +1.0%

535

↑ +870.5%

1,655

↑ +209.5%

1,466

↓ -11.4%

貸倒引当金の増減額（△は減少）

-41

↓ -162.5%

230

↑ +663.8%

-245

↓ -206.6%

-15

↑ +93.7%

-11

↑ +29.0%

↑ +128.6%

-33

↓ -1164.5%

↑ +168.1%

-12

↓ -151.7%

↑ +842.7%

-14

↓ -116.2%

賞与引当金の増減額（△は減少）

-10

↑ +510.0%

100

↑ +334.8%

-72

↓ -172.1%

↑ +122.3%

525

↑ +3158.4%

↓ -85.9%

-415

↓ -662.0%

↑ +106.4%

↓ -40.4%

退職給付に係る資産及び負債の増減額（△は減少）

-41

-359

↓ -780.6%

固定資産解体費用

100

↓ -29.5%

↓ -75.3%

有形固定資産除却損

↑ +11.5%

↑ +4.0%

↓ -53.8%

↓ -17.5%

↑ +239.7%

↓ -78.8%

↑ +814.1%

↓ -86.5%

↑ +578.9%

↓ -23.1%

↑ +38.6%

有形固定資産売却損益（△は益）

-0

↑ +794000.0%

-2

↓ -128.4%

-2

↑ +21.8%

↑ +134.4%

-1

↓ -334.7%

-30

↑ +104.3%

↑ +70.3%

-2

↓ -211.3%

無形固定資産除却損

関係会社株式評価損

390

金銭の信託運用損益（△は益）

-61

220

↑ +462.0%

-283

↓ -228.8%

-58

↑ +79.6%

-160

↓ -177.4%

282

↑ +275.8%

↓ -99.1%

↓ -81.3%

補助金収入

-135

-56

↑ +58.6%

-84

↓ -49.1%

-32

↑ +61.5%

-36

↓ -11.8%

-60

↓ -67.6%

-53

↑ +11.6%

-10

↑ +81.2%

保険解約返戻金

-11

-134

↓ -1091.8%

受取利息及び受取配当金

-156

-178

↓ -14.3%

-126

↑ +29.5%

-146

↓ -15.8%

-192

↓ -31.6%

-309

↓ -61.2%

-133

↑ +57.1%

-125

↑ +5.5%

-741

↓ -491.3%

-656

↑ +11.4%

-1,068

↓ -62.6%

-1,501

↓ -40.6%

支払利息

↓ -33.8%

↑ +50.3%

↑ +145.6%

↓ -36.0%

↑ +254.8%

↓ -56.2%

↓ -11.3%

↓ -18.4%

↑ +380.6%

↑ +407.0%

199

↑ +196.1%

為替差損益（△は益）

-194

137

↑ +170.5%

-434

↓ -418.0%

-49

↑ +88.8%

-149

↓ -206.5%

-88

↑ +40.9%

181

↑ +305.5%

-1,126

↓ -723.0%

-1,627

↓ -44.5%

-1,370

↑ +15.8%

-797

↑ +41.8%

-824

↓ -3.3%

売上債権の増減額（△は増加）

-176

-769

↓ -337.5%

-505

↑ +34.3%

-167

↑ +66.9%

207

↑ +223.7%

-208

↓ -200.5%

↑ +119.3%

-2

↓ -106.0%

-89

↓ -3609.5%

-485

↓ -443.4%

-427

↑ +12.0%

-48

↑ +88.8%

棚卸資産の増減額（△は増加）

394

-762

↓ -293.3%

-741

↑ +2.7%

-1,410

↓ -90.4%

-428

↑ +69.7%

-1,142

↓ -166.8%

-104

↑ +90.9%

-837

↓ -701.4%

-3,666

↓ -338.0%

-3,495

↑ +4.7%

-163

↑ +95.3%

↑ +157.1%

仕入債務の増減額（△は減少）

-135

409

↑ +403.2%

279

↓ -31.9%

-174

↓ -162.4%

405

↑ +332.8%

-119

↓ -129.4%

↑ +124.4%

-71

↓ -343.9%

134

↑ +289.7%

-569

↓ -523.9%

↑ +105.5%

-412

↓ -1420.7%

その他

-157

-319

↓ -103.5%

1,123

↑ +452.3%

-919

↓ -181.8%

-754

↑ +17.9%

745

↑ +198.8%

346

↓ -53.5%

1,632

↑ +371.3%

-1,327

↓ -181.3%

-307

↑ +76.9%

-710

↓ -131.5%

1,105

↑ +255.6%

小計

11,081

9,277

↓ -16.3%

8,491

↓ -8.5%

8,406

↓ -1.0%

11,539

↑ +37.3%

10,106

↓ -12.4%

10,693

↑ +5.8%

15,328

↑ +43.3%

11,771

↓ -23.2%

13,443

↑ +14.2%

19,753

↑ +46.9%

21,154

↑ +7.1%

利息及び配当金の受取額

131

161

↑ +23.2%

135

↓ -16.5%

137

↑ +1.8%

179

↑ +30.6%

308

↑ +71.7%

125

↓ -59.4%

220

↑ +76.3%

1,289

↑ +485.8%

1,059

↓ -17.8%

1,040

↓ -1.8%

1,413

↑ +35.9%

利息の支払額

-2

-1

↑ +32.3%

-2

↓ -49.9%

-4

↓ -145.5%

-2

↑ +36.0%

-9

↓ -254.9%

-4

↑ +56.2%

-3

↑ +11.3%

-3

↑ +18.4%

-14

↓ -415.6%

-68

↓ -379.5%

-207

↓ -202.8%

法人税等の支払額

-3,525

-3,663

↓ -3.9%

-3,241

↑ +11.5%

-2,015

↑ +37.8%

-3,170

↓ -57.4%

-3,439

↓ -8.5%

-1,714

↑ +50.2%

-3,606

↓ -110.4%

-5,329

↓ -47.8%

-5,991

↓ -12.4%

-5,475

↑ +8.6%

-5,721

↓ -4.5%

補助金の受取額

135

↓ -58.6%

↑ +49.1%

↓ -61.5%

↑ +11.8%

↑ +67.6%

↓ -11.6%

↓ -81.2%

営業活動によるキャッシュ・フロー

7,685

5,775

↓ -24.9%

5,383

↓ -6.8%

6,524

↑ +21.2%

8,680

↑ +33.1%

7,022

↓ -19.1%

9,184

↑ +30.8%

11,971

↑ +30.3%

7,764

↓ -35.1%

8,557

↑ +10.2%

15,303

↑ +78.8%

16,649

↑ +8.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,426

-1,654

↓ -15.9%

-4,579

↓ -176.9%

-5,121

↓ -11.8%

-3,235

↑ +36.8%

-1,185

↑ +63.4%

-863

↑ +27.2%

-1,769

↓ -105.0%

-3,470

↓ -96.1%

-5,626

↓ -62.2%

-4,826

↑ +14.2%

-4,394

↑ +9.0%

有形固定資産の売却による収入

↓ -99.9%

↑ +48344.4%

↓ -18.2%

↓ -27.7%

↓ -58.3%

↑ +45.4%

↓ -80.3%

無形固定資産の取得による支出

-87

-82

↑ +5.3%

-181

↓ -119.2%

-155

↑ +14.0%

-253

↓ -63.1%

-268

↓ -5.6%

-329

↓ -22.9%

-583

↓ -77.2%

-515

↑ +11.7%

-326

↑ +36.6%

-429

↓ -31.3%

-919

↓ -114.3%

無形固定資産の売却による収入

↑ +1027.0%

投資有価証券の売却及び償還による収入

878

1,983

↑ +125.9%

↓ -95.5%

↓ -99.9%

↑ +98520.0%

108

↑ +9.3%

1,235

↑ +1046.2%

945

↓ -23.5%

2,462

↑ +160.4%

1,398

↓ -43.2%

905

↓ -35.3%

898

↓ -0.8%

関係会社株式の取得による支出

-1,662

-683

定期預金の預入による支出

-9,619

-11,967

↓ -24.4%

-7,610

↑ +36.4%

-9,199

↓ -20.9%

-14,998

↓ -63.0%

-13,576

↑ +9.5%

-5,024

↑ +63.0%

-4,369

↑ +13.0%

-7,594

↓ -73.8%

-2,867

↑ +62.2%

-5,451

↓ -90.2%

-5,538

↓ -1.6%

定期預金の払戻による収入

10,978

10,877

↓ -0.9%

7,315

↓ -32.7%

10,467

↑ +43.1%

15,468

↑ +47.8%

12,650

↓ -18.2%

6,567

↓ -48.1%

5,603

↓ -14.7%

5,376

↓ -4.0%

1,225

↓ -77.2%

590

↓ -51.8%

2,047

↑ +247.1%

保険積立金の積立による支出

-99

-10

↑ +90.0%

-10

0.0%

-32

↓ -221.1%

-34

↓ -7.2%

-33

↑ +4.5%

-21

↑ +36.1%

-39

↓ -86.3%

-14

↑ +63.3%

-10

↑ +30.3%

-55

↓ -453.5%

-93

↓ -69.5%

保険積立金の解約による収入

523

↑ +432.6%

116

↓ -77.8%

1,311

↑ +1029.9%

↓ -96.8%

その他

↓ -32.5%

-17

↓ -137.4%

411

↑ +2462.0%

-1

↓ -100.2%

↑ +1962.8%

-452

↓ -2832.7%

-392

↑ +13.2%

↑ +100.4%

-117

↓ -7124.2%

-2

↑ +98.6%

-51

↓ -3034.0%

投資活動によるキャッシュ・フロー

-553

-2,550

↓ -360.8%

804

↑ +131.5%

-5,344

↓ -765.0%

-1,725

↑ +67.7%

-4,322

↓ -150.5%

-1,381

↑ +68.1%

-4,147

↓ -200.4%

-6,314

↓ -52.3%

-19,149

↓ -203.3%

-7,942

↑ +58.5%

-8,683

↓ -9.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

11,100

13,511

↑ +21.7%

7,316

↓ -45.8%

短期借入金の返済による支出

-100

-11,100

↓ -11000.0%

-13,500

↓ -21.6%

長期借入れによる収入

5,500

18,000

↑ +227.3%

長期借入金の返済による支出

-8

-6

↑ +25.5%

-410

-900

↓ -119.5%

-3,847

↓ -327.7%

自己株式の取得による支出

-988

-983

↑ +0.6%

-0

↑ +100.0%

-0

0.0%

-1,200

↓ -1739163.8%

-2,500

↓ -108.3%

-3,000

↓ -20.0%

-2,000

↑ +33.3%

-2,927

↓ -46.3%

配当金の支払額

-1,291

-1,453

↓ -12.5%

-1,588

↓ -9.3%

-1,790

↓ -12.7%

-2,455

↓ -37.2%

-2,772

↓ -12.9%

-2,686

↑ +3.1%

-2,773

↓ -3.3%

-3,607

↓ -30.1%

-4,083

↓ -13.2%

-4,412

↓ -8.1%

-4,363

↑ +1.1%

財務活動によるキャッシュ・フロー

-2,270

-2,441

↓ -7.6%

-1,588

↑ +34.9%

-1,790

↓ -12.7%

-2,455

↓ -37.2%

-2,772

↓ -12.9%

-2,686

↑ +3.1%

-3,973

↓ -47.9%

-6,108

↓ -53.7%

3,406

↑ +155.8%

599

↓ -82.4%

679

↑ +13.5%

現金及び現金同等物に係る換算差額

-25

-757

↓ -2932.8%

394

↑ +152.0%

618

↑ +56.9%

-424

↓ -168.6%

-178

↑ +58.1%

257

↑ +244.9%

993

↑ +285.7%

1,418

↑ +42.8%

1,427

↑ +0.6%

1,130

↓ -20.9%

2,094

↑ +85.4%

現金及び現金同等物の増減額（△は減少）

4,837

↓ -99.5%

4,992

↑ +19154.1%

↓ -99.8%

4,076

↑ +52553.6%

-250

↓ -106.1%

5,375

↑ +2249.6%

4,843

↓ -9.9%

-3,239

↓ -166.9%

-5,759

↓ -77.8%

9,089

↑ +257.8%

10,740

↑ +18.2%

現金及び現金同等物の残高

10,887

15,723

↑ +44.4%

15,749

↑ +0.2%

20,742

↑ +31.7%

20,766

↑ +0.1%

24,920

↑ +20.0%

24,670

↓ -1.0%

30,045

↑ +21.8%

34,888

↑ +16.1%

31,649

↓ -9.3%

25,973

↓ -17.9%

35,224

↑ +35.6%

45,964

↑ +30.5%

新規連結に伴う現金及び現金同等物の増加額

↑ +287.1%

162

↑ +96.1%

7716ナカニシ7716ナカニシ

7716ナカニシ7716ナカニシ

7716
ナカニシ
7716ナカニシ

7716
ナカニシ
7716ナカニシ