7730
マニー
7730マニー

精密機器

プライム市場|TOPIX Small|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

マニー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）

7730
マニー
7730マニー

精密機器

プライム市場|TOPIX Small|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,833 -	16,555 ↑ +19.7%	17,168 ↑ +3.7%	20,103 ↑ +17.1%	18,327 ↓ -8.8%	15,200 ↓ -17.1%	17,190 ↑ +13.1%	20,416 ↑ +18.8%	24,488 ↑ +19.9%	28,513 ↑ +16.4%	29,968 ↑ +5.1%
売上原価	5,568 -	6,902 ↑ +23.9%	7,159 ↑ +3.7%	8,129 ↑ +13.6%	6,701 ↓ -17.6%	5,323 ↓ -20.6%	6,185 ↑ +16.2%	7,841 ↑ +26.8%	9,066 ↑ +15.6%	10,616 ↑ +17.1%	10,650 ↑ +0.3%
売上総利益又は売上総損失（△）	8,265 -	9,653 ↑ +16.8%	10,008 ↑ +3.7%	11,973 ↑ +19.6%	11,627 ↓ -2.9%	9,876 ↓ -15.1%	11,004 ↑ +11.4%	12,575 ↑ +14.3%	15,421 ↑ +22.6%	17,897 ↑ +16.1%	19,317 ↑ +7.9%
販売費及び一般管理費	4,087 -	5,407 ↑ +32.3%	5,747 ↑ +6.3%	6,893 ↑ +19.9%	5,762 ↓ -16.4%	5,535 ↓ -3.9%	5,656 ↑ +2.2%	6,411 ↑ +13.3%	8,177 ↑ +27.5%	9,505 ↑ +16.2%	11,124 ↑ +17.0%
営業利益又は営業損失（△）	4,178 -	4,246 ↑ +1.6%	4,261 ↑ +0.4%	5,080 ↑ +19.2%	5,865 ↑ +15.5%	4,340 ↓ -26.0%	5,348 ↑ +23.2%	6,163 ↑ +15.2%	7,243 ↑ +17.5%	8,392 ↑ +15.9%	8,193 ↓ -2.4%
営業外収益
受取利息	16 -	17 ↑ +10.7%	16 ↓ -5.7%	31 ↑ +89.8%	63 ↑ +104.1%	83 ↑ +32.2%	74 ↓ -10.8%	112 ↑ +51.4%	194 ↑ +73.2%	206 ↑ +6.2%	240 ↑ +16.5%
投資事業組合運用益	33 -	1 ↓ -96.4%	18 ↑ +1431.2%	16 ↓ -13.3%	14 ↓ -12.1%	30 ↑ +114.7%	25 ↓ -16.7%	13 ↓ -48.0%	0 ↓ -100.0%	7 -	- -
為替差益	51 -	- -	238 -	- -	- -	92 -	305 ↑ +231.5%	1,257 ↑ +312.1%	547 ↓ -56.5%	- -	71 -
作業くず売却益	14 -	16 ↑ +17.6%	12 ↓ -28.7%	19 ↑ +65.7%	20 ↑ +1.1%	10 ↓ -49.1%	15 ↑ +50.0%	28 ↑ +86.7%	41 ↑ +46.4%	54 ↑ +31.7%	62 ↑ +14.8%
その他	25 -	33 ↑ +35.8%	36 ↑ +7.5%	64 ↑ +78.0%	39 ↓ -38.6%	7 ↓ -82.1%	13 ↑ +85.7%	21 ↑ +61.5%	20 ↓ -4.8%	40 ↑ +100.0%	27 ↓ -32.5%
営業外収益	176 -	108 ↓ -38.7%	367 ↑ +241.2%	179 ↓ -51.2%	171 ↓ -4.2%	274 ↑ +59.8%	437 ↑ +59.5%	1,434 ↑ +228.1%	804 ↓ -43.9%	309 ↓ -61.6%	402 ↑ +30.1%
営業外費用
支払利息	2 -	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1260.5%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	3 ↓ -50.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	4 ↓ -90.0%
為替差損	- -	290 -	- -	32 -	330 ↑ +922.5%	- -	- -	- -	- -	164 -	- -
未稼働用地関連費用	- -	- -	- -	- -	- -	- -	- -	36 -	41 ↑ +13.9%	23 ↓ -43.9%	310 ↑ +1247.8%
その他	6 -	6 ↓ -5.5%	3 ↓ -39.9%	5 ↑ +58.6%	9 ↑ +57.2%	2 ↓ -76.5%	5 ↑ +150.0%	5 0.0%	6 ↑ +20.0%	3 ↓ -50.0%	6 ↑ +100.0%
営業外費用	8 -	298 ↑ +3681.5%	4 ↓ -98.8%	38 ↑ +963.8%	348 ↑ +819.1%	191 ↓ -45.1%	106 ↓ -44.5%	54 ↓ -49.1%	53 ↓ -1.9%	237 ↑ +347.2%	324 ↑ +36.7%
経常利益又は経常損失（△）	4,346 -	4,055 ↓ -6.7%	4,625 ↑ +14.1%	5,221 ↑ +12.9%	5,689 ↑ +9.0%	4,424 ↓ -22.2%	5,679 ↑ +28.4%	7,544 ↑ +32.8%	7,995 ↑ +6.0%	8,464 ↑ +5.9%	8,271 ↓ -2.3%
特別利益
保険解約返戻金	21 -	14 ↓ -32.1%	15 ↑ +6.3%	54 ↑ +250.9%	99 ↑ +83.5%	42 ↓ -57.4%	40 ↓ -4.8%	28 ↓ -30.0%	24 ↓ -14.3%	26 ↑ +8.3%	15 ↓ -42.3%
固定資産売却益	1 -	2 ↑ +18.6%	- -	4 -	0 ↓ -89.3%	2 ↑ +429.1%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	5 ↓ -44.4%	13 ↑ +160.0%
特別利益	23 -	16 ↓ -28.8%	38 ↑ +137.3%	546 ↑ +1324.3%	2,849 ↑ +422.0%	732 ↓ -74.3%	369 ↓ -49.6%	37 ↓ -90.0%	93 ↑ +151.4%	31 ↓ -66.7%	28 ↓ -9.7%
特別損失
固定資産売却損	- -	0 -	2 ↑ +8090.5%	1 ↓ -66.6%	5 ↑ +850.7%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -	- -	1 -
固定資産除却損	4 -	18 ↑ +354.0%	15 ↓ -15.5%	5 ↓ -66.6%	52 ↑ +921.0%	100 ↑ +92.3%	10 ↓ -90.0%	72 ↑ +620.0%	70 ↓ -2.8%	15 ↓ -78.6%	17 ↑ +13.3%
減損損失	- -	- -	- -	287 -	34 ↓ -88.0%	22 ↓ -36.0%	- -	21 -	- -	56 -	1,190 ↑ +2025.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	4 -	18 ↑ +354.5%	17 ↓ -6.0%	578 ↑ +3308.4%	139 ↓ -76.0%	325 ↑ +133.9%	46 ↓ -85.8%	161 ↑ +250.0%	71 ↓ -55.9%	71 0.0%	1,212 ↑ +1607.0%
税引前当期純利益又は税引前当期純損失（△）	4,365 -	4,053 ↓ -7.1%	4,646 ↑ +14.6%	5,189 ↑ +11.7%	8,399 ↑ +61.9%	4,831 ↓ -42.5%	6,001 ↑ +24.2%	7,419 ↑ +23.6%	8,018 ↑ +8.1%	8,424 ↑ +5.1%	7,087 ↓ -15.9%
法人税、住民税及び事業税	1,448 -	1,058 ↓ -27.0%	1,396 ↑ +32.0%	1,419 ↑ +1.6%	2,331 ↑ +64.3%	1,372 ↓ -41.1%	1,772 ↑ +29.2%	2,319 ↑ +30.9%	2,166 ↓ -6.6%	2,107 ↓ -2.7%	2,291 ↑ +8.7%
法人税等調整額	-16 -	-10 ↑ +39.4%	-65 ↓ -552.8%	-1 ↑ +98.4%	-34 ↓ -3077.2%	129 ↑ +480.2%	-62 ↓ -148.1%	-190 ↓ -206.5%	-102 ↑ +46.3%	30 ↑ +129.4%	152 ↑ +406.7%
法人税等	1,432 -	1,048 ↓ -26.8%	1,331 ↑ +27.1%	1,418 ↑ +6.5%	2,297 ↑ +62.0%	1,502 ↓ -34.6%	1,710 ↑ +13.8%	2,129 ↑ +24.5%	2,064 ↓ -3.1%	2,137 ↑ +3.5%	2,443 ↑ +14.3%
当期純利益又は当期純損失（△）	2,933 -	3,006 ↑ +2.5%	3,315 ↑ +10.3%	3,771 ↑ +13.7%	6,102 ↑ +61.8%	3,329 ↓ -45.4%	4,291 ↑ +28.9%	5,290 ↑ +23.3%	5,953 ↑ +12.5%	6,286 ↑ +5.6%	4,643 ↓ -26.1%
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（△）	2,933 -	3,006 ↑ +2.5%	3,315 ↑ +10.3%	3,771 ↑ +13.7%	6,102 ↑ +61.8%	3,329 ↓ -45.4%	4,291 ↑ +28.9%	5,290 ↑ +23.3%	5,953 ↑ +12.5%	6,286 ↑ +5.6%	4,643 ↓ -26.1%

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

13,833

16,555

↑ +19.7%

17,168

↑ +3.7%

20,103

↑ +17.1%

18,327

↓ -8.8%

15,200

↓ -17.1%

17,190

↑ +13.1%

20,416

↑ +18.8%

24,488

↑ +19.9%

28,513

↑ +16.4%

29,968

↑ +5.1%

売上原価

5,568

6,902

↑ +23.9%

7,159

↑ +3.7%

8,129

↑ +13.6%

6,701

↓ -17.6%

5,323

↓ -20.6%

6,185

↑ +16.2%

7,841

↑ +26.8%

9,066

↑ +15.6%

10,616

↑ +17.1%

10,650

↑ +0.3%

売上総利益又は売上総損失（△）

8,265

9,653

↑ +16.8%

10,008

↑ +3.7%

11,973

↑ +19.6%

11,627

↓ -2.9%

9,876

↓ -15.1%

11,004

↑ +11.4%

12,575

↑ +14.3%

15,421

↑ +22.6%

17,897

↑ +16.1%

19,317

↑ +7.9%

販売費及び一般管理費

4,087

5,407

↑ +32.3%

5,747

↑ +6.3%

6,893

↑ +19.9%

5,762

↓ -16.4%

5,535

↓ -3.9%

5,656

↑ +2.2%

6,411

↑ +13.3%

8,177

↑ +27.5%

9,505

↑ +16.2%

11,124

↑ +17.0%

営業利益又は営業損失（△）

4,178

4,246

↑ +1.6%

4,261

↑ +0.4%

5,080

↑ +19.2%

5,865

↑ +15.5%

4,340

↓ -26.0%

5,348

↑ +23.2%

6,163

↑ +15.2%

7,243

↑ +17.5%

8,392

↑ +15.9%

8,193

↓ -2.4%

営業外収益

受取利息

↑ +10.7%

↓ -5.7%

↑ +89.8%

↑ +104.1%

↑ +32.2%

↓ -10.8%

112

↑ +51.4%

194

↑ +73.2%

206

↑ +6.2%

240

↑ +16.5%

投資事業組合運用益

↓ -96.4%

↑ +1431.2%

↓ -13.3%

↓ -12.1%

↑ +114.7%

↓ -16.7%

↓ -48.0%

↓ -100.0%

為替差益

238

305

↑ +231.5%

1,257

↑ +312.1%

547

↓ -56.5%

作業くず売却益

↑ +17.6%

↓ -28.7%

↑ +65.7%

↑ +1.1%

↓ -49.1%

↑ +50.0%

↑ +86.7%

↑ +46.4%

↑ +31.7%

↑ +14.8%

その他

↑ +35.8%

↑ +7.5%

↑ +78.0%

↓ -38.6%

↓ -82.1%

↑ +85.7%

↑ +61.5%

↓ -4.8%

↑ +100.0%

↓ -32.5%

営業外収益

176

108

↓ -38.7%

367

↑ +241.2%

179

↓ -51.2%

171

↓ -4.2%

274

↑ +59.8%

437

↑ +59.5%

1,434

↑ +228.1%

804

↓ -43.9%

309

↓ -61.6%

402

↑ +30.1%

営業外費用

支払利息

↓ -92.2%

0.0%

↑ +1260.5%

↓ -50.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -50.0%

株式報酬費用消滅損

↓ -90.0%

為替差損

290

330

↑ +922.5%

164

未稼働用地関連費用

↑ +13.9%

↓ -43.9%

310

↑ +1247.8%

その他

↓ -5.5%

↓ -39.9%

↑ +58.6%

↑ +57.2%

↓ -76.5%

↑ +150.0%

0.0%

↑ +20.0%

↓ -50.0%

↑ +100.0%

営業外費用

298

↑ +3681.5%

↓ -98.8%

↑ +963.8%

348

↑ +819.1%

191

↓ -45.1%

106

↓ -44.5%

↓ -49.1%

↓ -1.9%

237

↑ +347.2%

324

↑ +36.7%

経常利益又は経常損失（△）

4,346

4,055

↓ -6.7%

4,625

↑ +14.1%

5,221

↑ +12.9%

5,689

↑ +9.0%

4,424

↓ -22.2%

5,679

↑ +28.4%

7,544

↑ +32.8%

7,995

↑ +6.0%

8,464

↑ +5.9%

8,271

↓ -2.3%

特別利益

保険解約返戻金

↓ -32.1%

↑ +6.3%

↑ +250.9%

↑ +83.5%

↓ -57.4%

↓ -4.8%

↓ -30.0%

↓ -14.3%

↑ +8.3%

↓ -42.3%

固定資産売却益

↑ +18.6%

↓ -89.3%

↑ +429.1%

↓ -100.0%

↑ +50.0%

↓ -44.4%

↑ +160.0%

特別利益

↓ -28.8%

↑ +137.3%

546

↑ +1324.3%

2,849

↑ +422.0%

732

↓ -74.3%

369

↓ -49.6%

↓ -90.0%

↑ +151.4%

↓ -66.7%

↓ -9.7%

特別損失

固定資産売却損

↑ +8090.5%

↓ -66.6%

↑ +850.7%

↓ -100.0%

固定資産除却損

↑ +354.0%

↓ -15.5%

↓ -66.6%

↑ +921.0%

100

↑ +92.3%

↓ -90.0%

↑ +620.0%

↓ -2.8%

↓ -78.6%

↑ +13.3%

減損損失

287

↓ -88.0%

↓ -36.0%

1,190

↑ +2025.0%

その他

特別損失

↑ +354.5%

↓ -6.0%

578

↑ +3308.4%

139

↓ -76.0%

325

↑ +133.9%

↓ -85.8%

161

↑ +250.0%

↓ -55.9%

0.0%

1,212

↑ +1607.0%

税引前当期純利益又は税引前当期純損失（△）

4,365

4,053

↓ -7.1%

4,646

↑ +14.6%

5,189

↑ +11.7%

8,399

↑ +61.9%

4,831

↓ -42.5%

6,001

↑ +24.2%

7,419

↑ +23.6%

8,018

↑ +8.1%

8,424

↑ +5.1%

7,087

↓ -15.9%

法人税、住民税及び事業税

1,448

1,058

↓ -27.0%

1,396

↑ +32.0%

1,419

↑ +1.6%

2,331

↑ +64.3%

1,372

↓ -41.1%

1,772

↑ +29.2%

2,319

↑ +30.9%

2,166

↓ -6.6%

2,107

↓ -2.7%

2,291

↑ +8.7%

法人税等調整額

-16

-10

↑ +39.4%

-65

↓ -552.8%

-1

↑ +98.4%

-34

↓ -3077.2%

129

↑ +480.2%

-62

↓ -148.1%

-190

↓ -206.5%

-102

↑ +46.3%

↑ +129.4%

152

↑ +406.7%

法人税等

1,432

1,048

↓ -26.8%

1,331

↑ +27.1%

1,418

↑ +6.5%

2,297

↑ +62.0%

1,502

↓ -34.6%

1,710

↑ +13.8%

2,129

↑ +24.5%

2,064

↓ -3.1%

2,137

↑ +3.5%

2,443

↑ +14.3%

当期純利益又は当期純損失（△）

2,933

3,006

↑ +2.5%

3,315

↑ +10.3%

3,771

↑ +13.7%

6,102

↑ +61.8%

3,329

↓ -45.4%

4,291

↑ +28.9%

5,290

↑ +23.3%

5,953

↑ +12.5%

6,286

↑ +5.6%

4,643

↓ -26.1%

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（△）

2,933

3,006

↑ +2.5%

3,315

↑ +10.3%

3,771

↑ +13.7%

6,102

↑ +61.8%

3,329

↓ -45.4%

4,291

↑ +28.9%

5,290

↑ +23.3%

5,953

↑ +12.5%

6,286

↑ +5.6%

4,643

↓ -26.1%

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	- -	5,016 -	5,765 ↑ +14.9%	7,468 ↑ +29.5%	12,065 ↑ +61.6%	16,909 ↑ +40.1%	17,175 ↑ +1.6%	18,287 ↑ +6.5%	22,729 ↑ +24.3%	25,427 ↑ +11.9%	21,644 ↓ -14.9%	18,424 ↓ -14.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	206 -	262 ↑ +27.2%	210 ↓ -19.8%	122 ↓ -41.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,946 -	2,073 ↑ +6.5%	2,710 ↑ +30.7%	2,851 ↑ +5.2%
有価証券	- -	1,439 -	41 ↓ -97.1%	1 ↓ -97.5%	- -	1 -	- -	608 -	- -	- -	18 -	310 ↑ +1622.2%
商品及び製品	- -	1,751 -	1,809 ↑ +3.3%	1,764 ↓ -2.5%	1,214 ↓ -31.2%	1,242 ↑ +2.3%	951 ↓ -23.4%	772 ↓ -18.8%	778 ↑ +0.8%	796 ↑ +2.3%	896 ↑ +12.6%	744 ↓ -17.0%
仕掛品	- -	1,992 -	2,135 ↑ +7.2%	2,592 ↑ +21.4%	2,727 ↑ +5.2%	3,076 ↑ +12.8%	3,891 ↑ +26.5%	3,885 ↓ -0.2%	3,639 ↓ -6.3%	3,430 ↓ -5.7%	3,244 ↓ -5.4%	3,147 ↓ -3.0%
原材料及び貯蔵品	- -	1,233 -	1,278 ↑ +3.6%	1,412 ↑ +10.5%	1,600 ↑ +13.3%	1,566 ↓ -2.2%	1,801 ↑ +15.0%	1,808 ↑ +0.4%	2,062 ↑ +14.0%	2,193 ↑ +6.4%	2,221 ↑ +1.3%	2,446 ↑ +10.1%
その他	- -	488 -	518 ↑ +6.3%	390 ↓ -24.7%	453 ↑ +16.0%	341 ↓ -24.7%	790 ↑ +131.7%	369 ↓ -53.3%	1,152 ↑ +212.2%	823 ↓ -28.6%	1,009 ↑ +22.6%	1,935 ↑ +91.8%
貸倒引当金	- -	-31 -	-32 ↓ -1.9%	-28 ↑ +11.8%	-3 ↑ +90.3%	-3 ↓ -20.2%	-2 ↑ +38.2%	-2 0.0%	-12 ↓ -500.0%	-13 ↓ -8.3%	-14 ↓ -7.7%	-3 ↑ +78.6%
流動資産	- -	15,074 -	14,253 ↓ -5.4%	15,956 ↑ +12.0%	20,247 ↑ +26.9%	25,432 ↑ +25.6%	26,186 ↑ +3.0%	27,631 ↑ +5.5%	32,503 ↑ +17.6%	34,994 ↑ +7.7%	31,942 ↓ -8.7%	29,978 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物	- -	6,441 -	6,374 ↓ -1.0%	7,929 ↑ +24.4%	7,849 ↓ -1.0%	7,868 ↑ +0.2%	7,894 ↑ +0.3%	8,400 ↑ +6.4%	9,452 ↑ +12.5%	9,762 ↑ +3.3%	12,442 ↑ +27.5%	19,680 ↑ +58.2%
減価償却累計額	- -	-3,123 -	-3,220 ↓ -3.1%	-3,490 ↓ -8.4%	-3,652 ↓ -4.6%	-3,833 ↓ -4.9%	-4,074 ↓ -6.3%	-4,366 ↓ -7.2%	-4,976 ↓ -14.0%	-5,368 ↓ -7.9%	-5,662 ↓ -5.5%	-6,298 ↓ -11.2%
建物及び構築物（純額）	- -	3,317 -	3,154 ↓ -4.9%	4,439 ↑ +40.8%	4,197 ↓ -5.5%	4,035 ↓ -3.9%	3,820 ↓ -5.3%	4,033 ↑ +5.6%	4,475 ↑ +11.0%	4,393 ↓ -1.8%	6,779 ↑ +54.3%	13,382 ↑ +97.4%
機械装置及び運搬具	- -	7,932 -	8,151 ↑ +2.8%	9,947 ↑ +22.0%	10,013 ↑ +0.7%	9,942 ↓ -0.7%	10,724 ↑ +7.9%	11,385 ↑ +6.2%	14,634 ↑ +28.5%	15,588 ↑ +6.5%	16,901 ↑ +8.4%	17,996 ↑ +6.5%
減価償却累計額	- -	-4,388 -	-4,447 ↓ -1.4%	-5,192 ↓ -16.7%	-5,171 ↑ +0.4%	-5,378 ↓ -4.0%	-6,109 ↓ -13.6%	-7,178 ↓ -17.5%	-9,701 ↓ -35.1%	-11,217 ↓ -15.6%	-12,445 ↓ -10.9%	-13,859 ↓ -11.4%
機械装置及び運搬具（純額）	- -	3,544 -	3,704 ↑ +4.5%	4,754 ↑ +28.4%	4,842 ↑ +1.8%	4,564 ↓ -5.7%	4,615 ↑ +1.1%	4,206 ↓ -8.9%	4,932 ↑ +17.3%	4,370 ↓ -11.4%	4,456 ↑ +2.0%	4,136 ↓ -7.2%
工具、器具及び備品	- -	1,229 -	1,275 ↑ +3.8%	1,377 ↑ +8.0%	1,268 ↓ -7.9%	1,318 ↑ +3.9%	1,481 ↑ +12.4%	1,616 ↑ +9.1%	1,891 ↑ +17.0%	2,108 ↑ +11.5%	2,582 ↑ +22.5%	2,542 ↓ -1.5%
減価償却累計額	- -	-979 -	-968 ↑ +1.2%	-1,064 ↓ -10.0%	-974 ↑ +8.4%	-1,026 ↓ -5.3%	-1,143 ↓ -11.4%	-1,294 ↓ -13.2%	-1,590 ↓ -22.9%	-1,788 ↓ -12.5%	-1,950 ↓ -9.1%	-1,856 ↑ +4.8%
工具、器具及び備品（純額）	- -	249 -	307 ↑ +23.3%	313 ↑ +1.8%	294 ↓ -6.1%	292 ↓ -0.6%	337 ↑ +15.4%	321 ↓ -4.7%	301 ↓ -6.2%	320 ↑ +6.3%	631 ↑ +97.2%	685 ↑ +8.6%
土地	- -	1,147 -	1,147 0.0%	1,147 0.0%	1,147 0.0%	1,133 ↓ -1.2%	1,132 ↓ -0.1%	3,873 ↑ +242.1%	4,353 ↑ +12.4%	4,424 ↑ +1.6%	4,427 ↑ +0.1%	4,432 ↑ +0.1%
建設仮勘定	- -	609 -	919 ↑ +50.8%	502 ↓ -45.4%	387 ↓ -22.8%	534 ↑ +37.8%	447 ↓ -16.3%	672 ↑ +50.3%	1,309 ↑ +94.8%	3,887 ↑ +196.9%	6,290 ↑ +61.8%	3,044 ↓ -51.6%
その他	- -	- -	- -	- -	- -	- -	122 -	216 ↑ +77.0%	190 ↓ -12.0%	183 ↓ -3.7%	148 ↓ -19.1%	206 ↑ +39.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-60 -	-88 ↓ -46.7%	-75 ↑ +14.8%	-126 ↓ -68.0%	-64 ↑ +49.2%	-130 ↓ -103.1%
その他（純額）	- -	- -	- -	- -	- -	- -	61 -	127 ↑ +108.2%	115 ↓ -9.4%	57 ↓ -50.4%	83 ↑ +45.6%	76 ↓ -8.4%
有形固定資産	- -	8,867 -	9,231 ↑ +4.1%	11,155 ↑ +20.8%	10,867 ↓ -2.6%	10,558 ↓ -2.8%	10,415 ↓ -1.4%	13,235 ↑ +27.1%	15,486 ↑ +17.0%	17,453 ↑ +12.7%	22,669 ↑ +29.9%	25,758 ↑ +13.6%
無形固定資産
ソフトウエア	- -	38 -	27 ↓ -28.0%	35 ↑ +28.2%	31 ↓ -12.1%	24 ↓ -24.1%	20 ↓ -15.0%	24 ↑ +20.0%	84 ↑ +250.0%	707 ↑ +741.7%	642 ↓ -9.2%	557 ↓ -13.2%
その他	- -	73 -	381 ↑ +419.5%	406 ↑ +6.6%	520 ↑ +28.0%	642 ↑ +23.5%	733 ↑ +14.1%	796 ↑ +8.6%	949 ↑ +19.2%	535 ↓ -43.6%	696 ↑ +30.1%	785 ↑ +12.8%
無形固定資産	- -	1,797 -	1,606 ↓ -10.7%	1,548 ↓ -3.6%	915 ↓ -40.9%	922 ↑ +0.7%	920 ↓ -0.2%	895 ↓ -2.7%	1,034 ↑ +15.5%	1,243 ↑ +20.2%	1,338 ↑ +7.6%	1,342 ↑ +0.3%
投資その他の資産
投資有価証券	- -	4,924 -	4,537 ↓ -7.9%	5,220 ↑ +15.1%	5,329 ↑ +2.1%	2,311 ↓ -56.6%	1,311 ↓ -43.3%	387 ↓ -70.5%	342 ↓ -11.6%	332 ↓ -2.9%	303 ↓ -8.7%	63 ↓ -79.2%
繰延税金資産	- -	- -	- -	- -	- -	382 -	255 ↓ -33.3%	350 ↑ +37.3%	547 ↑ +56.3%	631 ↑ +15.4%	593 ↓ -6.0%	455 ↓ -23.3%
保険積立金	- -	257 -	277 ↑ +7.8%	301 ↑ +8.8%	255 ↓ -15.1%	194 ↓ -24.2%	183 ↓ -5.6%	177 ↓ -3.3%	175 ↓ -1.1%	194 ↑ +10.9%	214 ↑ +10.3%	248 ↑ +15.9%
その他	- -	12 -	9 ↓ -24.8%	11 ↑ +19.3%	12 ↑ +10.1%	14 ↑ +22.8%	16 ↑ +10.6%	15 ↓ -6.3%	23 ↑ +53.3%	127 ↑ +452.2%	116 ↓ -8.7%	141 ↑ +21.6%
貸倒引当金	- -	-3 -	-1 ↑ +81.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
投資その他の資産	- -	5,203 -	4,833 ↓ -7.1%	5,585 ↑ +15.5%	5,654 ↑ +1.2%	2,901 ↓ -48.7%	1,767 ↓ -39.1%	931 ↓ -47.3%	1,089 ↑ +17.0%	1,285 ↑ +18.0%	1,228 ↓ -4.4%	908 ↓ -26.1%
固定資産	- -	15,867 -	15,669 ↓ -1.2%	18,288 ↑ +16.7%	17,436 ↓ -4.7%	14,381 ↓ -17.5%	13,103 ↓ -8.9%	15,062 ↑ +15.0%	17,610 ↑ +16.9%	19,982 ↑ +13.5%	25,235 ↑ +26.3%	28,009 ↑ +11.0%
資産	- -	30,941 -	29,922 ↓ -3.3%	34,244 ↑ +14.4%	37,683 ↑ +10.0%	39,813 ↑ +5.7%	39,289 ↓ -1.3%	42,693 ↑ +8.7%	50,113 ↑ +17.4%	54,977 ↑ +9.7%	57,177 ↑ +4.0%	57,987 ↑ +1.4%
負債の部
流動負債
買掛金	- -	253 -	319 ↑ +26.3%	240 ↓ -24.9%	139 ↓ -42.1%	183 ↑ +31.7%	149 ↓ -18.5%	156 ↑ +4.7%	111 ↓ -28.8%	159 ↑ +43.2%	181 ↑ +13.8%	250 ↑ +38.1%
未払金	- -	638 -	578 ↓ -9.4%	546 ↓ -5.7%	832 ↑ +52.5%	818 ↓ -1.6%	430 ↓ -47.5%	373 ↓ -13.3%	934 ↑ +150.4%	1,047 ↑ +12.1%	1,153 ↑ +10.1%	582 ↓ -49.5%
リース負債	- -	- -	- -	- -	- -	- -	44 -	69 ↑ +56.8%	87 ↑ +26.1%	41 ↓ -52.9%	39 ↓ -4.9%	49 ↑ +25.6%
未払法人税等	- -	776 -	405 ↓ -47.8%	956 ↑ +136.2%	720 ↓ -24.7%	1,620 ↑ +125.0%	309 ↓ -80.9%	1,004 ↑ +224.9%	1,148 ↑ +14.3%	1,186 ↑ +3.3%	996 ↓ -16.0%	1,089 ↑ +9.3%
賞与引当金	- -	435 -	389 ↓ -10.5%	508 ↑ +30.8%	546 ↑ +7.4%	387 ↓ -29.1%	441 ↑ +13.9%	462 ↑ +4.8%	639 ↑ +38.3%	798 ↑ +24.9%	401 ↓ -49.7%	423 ↑ +5.5%
その他	- -	462 -	416 ↓ -9.9%	444 ↑ +6.6%	519 ↑ +17.0%	621 ↑ +19.7%	453 ↓ -27.1%	493 ↑ +8.8%	861 ↑ +74.6%	986 ↑ +14.5%	1,139 ↑ +15.5%	1,097 ↓ -3.7%
流動負債	- -	2,563 -	2,107 ↓ -17.8%	2,693 ↑ +27.8%	2,756 ↑ +2.3%	3,630 ↑ +31.7%	1,928 ↓ -46.9%	2,559 ↑ +32.7%	3,784 ↑ +47.9%	4,218 ↑ +11.5%	3,912 ↓ -7.3%	3,494 ↓ -10.7%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	17 -	59 ↑ +247.1%	30 ↓ -49.2%	17 ↓ -43.3%	44 ↑ +158.8%	27 ↓ -38.6%
退職給付に係る負債	- -	269 -	447 ↑ +66.5%	384 ↓ -14.1%	439 ↑ +14.1%	633 ↑ +44.2%	536 ↓ -15.3%	582 ↑ +8.6%	589 ↑ +1.2%	598 ↑ +1.5%	583 ↓ -2.5%	612 ↑ +5.0%
資産除去債務	- -	- -	- -	115 -	111 ↓ -3.6%	113 ↑ +1.1%	114 ↑ +1.3%	151 ↑ +32.5%	201 ↑ +33.1%	223 ↑ +10.9%	233 ↑ +4.5%	248 ↑ +6.4%
その他	- -	19 -	19 0.0%	22 ↑ +14.3%	21 ↓ -3.2%	32 ↑ +52.5%	33 ↑ +3.5%	35 ↑ +6.1%	34 ↓ -2.9%	91 ↑ +167.6%	73 ↓ -19.8%	43 ↓ -41.1%
固定負債	- -	1,043 -	1,034 ↓ -0.9%	1,072 ↑ +3.7%	1,381 ↑ +28.8%	857 ↓ -38.0%	794 ↓ -7.3%	931 ↑ +17.3%	914 ↓ -1.8%	931 ↑ +1.9%	934 ↑ +0.3%	931 ↓ -0.3%
負債	- -	3,606 -	3,141 ↓ -12.9%	3,766 ↑ +19.9%	4,137 ↑ +9.9%	4,486 ↑ +8.5%	2,723 ↓ -39.3%	3,490 ↑ +28.2%	4,698 ↑ +34.6%	5,149 ↑ +9.6%	4,846 ↓ -5.9%	4,425 ↓ -8.7%
純資産の部
株主資本
資本金	- -	989 -	989 0.0%	989 0.0%	989 0.0%	989 0.0%	988 ↓ -0.1%	988 0.0%	988 0.0%	1,066 ↑ +7.9%	1,087 ↑ +2.0%	1,087 0.0%
資本剰余金	- -	1,036 -	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,036 ↓ -0.0%	1,036 0.0%	1,036 0.0%	1,113 ↑ +7.4%	1,134 ↑ +1.9%	1,160 ↑ +2.3%
利益剰余金	- -	24,709 -	26,766 ↑ +8.3%	29,031 ↑ +8.5%	31,654 ↑ +9.0%	35,984 ↑ +13.7%	37,624 ↑ +4.6%	39,750 ↑ +5.7%	42,678 ↑ +7.4%	45,482 ↑ +6.6%	48,124 ↑ +5.8%	48,925 ↑ +1.7%
自己株式	- -	-2,583 -	-3,124 ↓ -20.9%	-3,124 0.0%	-3,124 ↓ -0.0%	-3,125 ↓ -0.0%	-3,125 ↑ +0.0%	-3,125 0.0%	-3,125 0.0%	-3,125 0.0%	-3,125 0.0%	-3,118 ↑ +0.2%
株主資本	- -	24,151 -	25,667 ↑ +6.3%	27,932 ↑ +8.8%	30,554 ↑ +9.4%	34,884 ↑ +14.2%	36,524 ↑ +4.7%	38,650 ↑ +5.8%	41,578 ↑ +7.6%	44,536 ↑ +7.1%	47,220 ↑ +6.0%	48,054 ↑ +1.8%
評価・換算差額等
その他有価証券評価差額金	- -	1,678 -	1,470 ↓ -12.4%	1,991 ↑ +35.5%	2,529 ↑ +27.1%	416 ↓ -83.6%	112 ↓ -73.0%	41 ↓ -63.4%	21 ↓ -48.8%	17 ↓ -19.0%	11 ↓ -35.3%	2 ↓ -81.8%
為替換算調整勘定	- -	1,517 -	-231 ↓ -115.2%	624 ↑ +370.0%	548 ↓ -12.2%	215 ↓ -60.8%	-7 ↓ -103.3%	571 ↑ +8257.1%	3,845 ↑ +573.4%	5,251 ↑ +36.6%	5,057 ↓ -3.7%	5,481 ↑ +8.4%
退職給付に係る調整累計額	- -	-12 -	-124 ↓ -958.3%	-68 ↑ +45.2%	-85 ↓ -24.9%	-187 ↓ -120.3%	-61 ↑ +67.3%	-60 ↑ +1.6%	-30 ↑ +50.0%	21 ↑ +170.0%	42 ↑ +100.0%	23 ↓ -45.2%
評価・換算差額等	- -	3,184 -	1,115 ↓ -65.0%	2,546 ↑ +128.4%	2,993 ↑ +17.5%	444 ↓ -85.2%	42 ↓ -90.5%	552 ↑ +1214.3%	3,836 ↑ +594.9%	5,290 ↑ +37.9%	5,110 ↓ -3.4%	5,507 ↑ +7.8%
純資産	23,371 -	27,335 ↑ +17.0%	26,781 ↓ -2.0%	30,478 ↑ +13.8%	33,547 ↑ +10.1%	35,327 ↑ +5.3%	36,566 ↑ +3.5%	39,202 ↑ +7.2%	45,414 ↑ +15.8%	49,827 ↑ +9.7%	52,330 ↑ +5.0%	53,561 ↑ +2.4%
負債純資産	- -	30,941 -	29,922 ↓ -3.3%	34,244 ↑ +14.4%	37,683 ↑ +10.0%	39,813 ↑ +5.7%	39,289 ↓ -1.3%	42,693 ↑ +8.7%	50,113 ↑ +17.4%	54,977 ↑ +9.7%	57,177 ↑ +4.0%	57,987 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

5,016

5,765

↑ +14.9%

7,468

↑ +29.5%

12,065

↑ +61.6%

16,909

↑ +40.1%

17,175

↑ +1.6%

18,287

↑ +6.5%

22,729

↑ +24.3%

25,427

↑ +11.9%

21,644

↓ -14.9%

18,424

↓ -14.9%

受取手形

206

262

↑ +27.2%

210

↓ -19.8%

122

↓ -41.9%

売掛金

1,946

2,073

↑ +6.5%

2,710

↑ +30.7%

2,851

↑ +5.2%

有価証券

1,439

↓ -97.1%

↓ -97.5%

608

310

↑ +1622.2%

商品及び製品

1,751

1,809

↑ +3.3%

1,764

↓ -2.5%

1,214

↓ -31.2%

1,242

↑ +2.3%

951

↓ -23.4%

772

↓ -18.8%

778

↑ +0.8%

796

↑ +2.3%

896

↑ +12.6%

744

↓ -17.0%

仕掛品

1,992

2,135

↑ +7.2%

2,592

↑ +21.4%

2,727

↑ +5.2%

3,076

↑ +12.8%

3,891

↑ +26.5%

3,885

↓ -0.2%

3,639

↓ -6.3%

3,430

↓ -5.7%

3,244

↓ -5.4%

3,147

↓ -3.0%

原材料及び貯蔵品

1,233

1,278

↑ +3.6%

1,412

↑ +10.5%

1,600

↑ +13.3%

1,566

↓ -2.2%

1,801

↑ +15.0%

1,808

↑ +0.4%

2,062

↑ +14.0%

2,193

↑ +6.4%

2,221

↑ +1.3%

2,446

↑ +10.1%

その他

488

518

↑ +6.3%

390

↓ -24.7%

453

↑ +16.0%

341

↓ -24.7%

790

↑ +131.7%

369

↓ -53.3%

1,152

↑ +212.2%

823

↓ -28.6%

1,009

↑ +22.6%

1,935

↑ +91.8%

貸倒引当金

-31

-32

↓ -1.9%

-28

↑ +11.8%

-3

↑ +90.3%

-3

↓ -20.2%

-2

↑ +38.2%

-2

0.0%

-12

↓ -500.0%

-13

↓ -8.3%

-14

↓ -7.7%

-3

↑ +78.6%

流動資産

15,074

14,253

↓ -5.4%

15,956

↑ +12.0%

20,247

↑ +26.9%

25,432

↑ +25.6%

26,186

↑ +3.0%

27,631

↑ +5.5%

32,503

↑ +17.6%

34,994

↑ +7.7%

31,942

↓ -8.7%

29,978

↓ -6.1%

固定資産

有形固定資産

建物及び構築物

6,441

6,374

↓ -1.0%

7,929

↑ +24.4%

7,849

↓ -1.0%

7,868

↑ +0.2%

7,894

↑ +0.3%

8,400

↑ +6.4%

9,452

↑ +12.5%

9,762

↑ +3.3%

12,442

↑ +27.5%

19,680

↑ +58.2%

減価償却累計額

-3,123

-3,220

↓ -3.1%

-3,490

↓ -8.4%

-3,652

↓ -4.6%

-3,833

↓ -4.9%

-4,074

↓ -6.3%

-4,366

↓ -7.2%

-4,976

↓ -14.0%

-5,368

↓ -7.9%

-5,662

↓ -5.5%

-6,298

↓ -11.2%

建物及び構築物（純額）

3,317

3,154

↓ -4.9%

4,439

↑ +40.8%

4,197

↓ -5.5%

4,035

↓ -3.9%

3,820

↓ -5.3%

4,033

↑ +5.6%

4,475

↑ +11.0%

4,393

↓ -1.8%

6,779

↑ +54.3%

13,382

↑ +97.4%

機械装置及び運搬具

7,932

8,151

↑ +2.8%

9,947

↑ +22.0%

10,013

↑ +0.7%

9,942

↓ -0.7%

10,724

↑ +7.9%

11,385

↑ +6.2%

14,634

↑ +28.5%

15,588

↑ +6.5%

16,901

↑ +8.4%

17,996

↑ +6.5%

減価償却累計額

-4,388

-4,447

↓ -1.4%

-5,192

↓ -16.7%

-5,171

↑ +0.4%

-5,378

↓ -4.0%

-6,109

↓ -13.6%

-7,178

↓ -17.5%

-9,701

↓ -35.1%

-11,217

↓ -15.6%

-12,445

↓ -10.9%

-13,859

↓ -11.4%

機械装置及び運搬具（純額）

3,544

3,704

↑ +4.5%

4,754

↑ +28.4%

4,842

↑ +1.8%

4,564

↓ -5.7%

4,615

↑ +1.1%

4,206

↓ -8.9%

4,932

↑ +17.3%

4,370

↓ -11.4%

4,456

↑ +2.0%

4,136

↓ -7.2%

工具、器具及び備品

1,229

1,275

↑ +3.8%

1,377

↑ +8.0%

1,268

↓ -7.9%

1,318

↑ +3.9%

1,481

↑ +12.4%

1,616

↑ +9.1%

1,891

↑ +17.0%

2,108

↑ +11.5%

2,582

↑ +22.5%

2,542

↓ -1.5%

減価償却累計額

-979

-968

↑ +1.2%

-1,064

↓ -10.0%

-974

↑ +8.4%

-1,026

↓ -5.3%

-1,143

↓ -11.4%

-1,294

↓ -13.2%

-1,590

↓ -22.9%

-1,788

↓ -12.5%

-1,950

↓ -9.1%

-1,856

↑ +4.8%

工具、器具及び備品（純額）

249

307

↑ +23.3%

313

↑ +1.8%

294

↓ -6.1%

292

↓ -0.6%

337

↑ +15.4%

321

↓ -4.7%

301

↓ -6.2%

320

↑ +6.3%

631

↑ +97.2%

685

↑ +8.6%

土地

1,147

0.0%

1,147

0.0%

1,147

0.0%

1,133

↓ -1.2%

1,132

↓ -0.1%

3,873

↑ +242.1%

4,353

↑ +12.4%

4,424

↑ +1.6%

4,427

↑ +0.1%

4,432

↑ +0.1%

建設仮勘定

609

919

↑ +50.8%

502

↓ -45.4%

387

↓ -22.8%

534

↑ +37.8%

447

↓ -16.3%

672

↑ +50.3%

1,309

↑ +94.8%

3,887

↑ +196.9%

6,290

↑ +61.8%

3,044

↓ -51.6%

その他

122

216

↑ +77.0%

190

↓ -12.0%

183

↓ -3.7%

148

↓ -19.1%

206

↑ +39.2%

減価償却累計額

-60

-88

↓ -46.7%

-75

↑ +14.8%

-126

↓ -68.0%

-64

↑ +49.2%

-130

↓ -103.1%

その他（純額）

127

↑ +108.2%

115

↓ -9.4%

↓ -50.4%

↑ +45.6%

↓ -8.4%

有形固定資産

8,867

9,231

↑ +4.1%

11,155

↑ +20.8%

10,867

↓ -2.6%

10,558

↓ -2.8%

10,415

↓ -1.4%

13,235

↑ +27.1%

15,486

↑ +17.0%

17,453

↑ +12.7%

22,669

↑ +29.9%

25,758

↑ +13.6%

無形固定資産

ソフトウエア

↓ -28.0%

↑ +28.2%

↓ -12.1%

↓ -24.1%

↓ -15.0%

↑ +20.0%

↑ +250.0%

707

↑ +741.7%

642

↓ -9.2%

557

↓ -13.2%

その他

381

↑ +419.5%

406

↑ +6.6%

520

↑ +28.0%

642

↑ +23.5%

733

↑ +14.1%

796

↑ +8.6%

949

↑ +19.2%

535

↓ -43.6%

696

↑ +30.1%

785

↑ +12.8%

無形固定資産

1,797

1,606

↓ -10.7%

1,548

↓ -3.6%

915

↓ -40.9%

922

↑ +0.7%

920

↓ -0.2%

895

↓ -2.7%

1,034

↑ +15.5%

1,243

↑ +20.2%

1,338

↑ +7.6%

1,342

↑ +0.3%

投資その他の資産

投資有価証券

4,924

4,537

↓ -7.9%

5,220

↑ +15.1%

5,329

↑ +2.1%

2,311

↓ -56.6%

1,311

↓ -43.3%

387

↓ -70.5%

342

↓ -11.6%

332

↓ -2.9%

303

↓ -8.7%

↓ -79.2%

繰延税金資産

382

255

↓ -33.3%

350

↑ +37.3%

547

↑ +56.3%

631

↑ +15.4%

593

↓ -6.0%

455

↓ -23.3%

保険積立金

257

277

↑ +7.8%

301

↑ +8.8%

255

↓ -15.1%

194

↓ -24.2%

183

↓ -5.6%

177

↓ -3.3%

175

↓ -1.1%

194

↑ +10.9%

214

↑ +10.3%

248

↑ +15.9%

その他

↓ -24.8%

↑ +19.3%

↑ +10.1%

↑ +22.8%

↑ +10.6%

↓ -6.3%

↑ +53.3%

127

↑ +452.2%

116

↓ -8.7%

141

↑ +21.6%

貸倒引当金

-3

-1

↑ +81.0%

0.0%

投資その他の資産

5,203

4,833

↓ -7.1%

5,585

↑ +15.5%

5,654

↑ +1.2%

2,901

↓ -48.7%

1,767

↓ -39.1%

931

↓ -47.3%

1,089

↑ +17.0%

1,285

↑ +18.0%

1,228

↓ -4.4%

908

↓ -26.1%

固定資産

15,867

15,669

↓ -1.2%

18,288

↑ +16.7%

17,436

↓ -4.7%

14,381

↓ -17.5%

13,103

↓ -8.9%

15,062

↑ +15.0%

17,610

↑ +16.9%

19,982

↑ +13.5%

25,235

↑ +26.3%

28,009

↑ +11.0%

資産

30,941

29,922

↓ -3.3%

34,244

↑ +14.4%

37,683

↑ +10.0%

39,813

↑ +5.7%

39,289

↓ -1.3%

42,693

↑ +8.7%

50,113

↑ +17.4%

54,977

↑ +9.7%

57,177

↑ +4.0%

57,987

↑ +1.4%

負債の部

流動負債

買掛金

253

319

↑ +26.3%

240

↓ -24.9%

139

↓ -42.1%

183

↑ +31.7%

149

↓ -18.5%

156

↑ +4.7%

111

↓ -28.8%

159

↑ +43.2%

181

↑ +13.8%

250

↑ +38.1%

未払金

638

578

↓ -9.4%

546

↓ -5.7%

832

↑ +52.5%

818

↓ -1.6%

430

↓ -47.5%

373

↓ -13.3%

934

↑ +150.4%

1,047

↑ +12.1%

1,153

↑ +10.1%

582

↓ -49.5%

リース負債

↑ +56.8%

↑ +26.1%

↓ -52.9%

↓ -4.9%

↑ +25.6%

未払法人税等

776

405

↓ -47.8%

956

↑ +136.2%

720

↓ -24.7%

1,620

↑ +125.0%

309

↓ -80.9%

1,004

↑ +224.9%

1,148

↑ +14.3%

1,186

↑ +3.3%

996

↓ -16.0%

1,089

↑ +9.3%

賞与引当金

435

389

↓ -10.5%

508

↑ +30.8%

546

↑ +7.4%

387

↓ -29.1%

441

↑ +13.9%

462

↑ +4.8%

639

↑ +38.3%

798

↑ +24.9%

401

↓ -49.7%

423

↑ +5.5%

その他

462

416

↓ -9.9%

444

↑ +6.6%

519

↑ +17.0%

621

↑ +19.7%

453

↓ -27.1%

493

↑ +8.8%

861

↑ +74.6%

986

↑ +14.5%

1,139

↑ +15.5%

1,097

↓ -3.7%

流動負債

2,563

2,107

↓ -17.8%

2,693

↑ +27.8%

2,756

↑ +2.3%

3,630

↑ +31.7%

1,928

↓ -46.9%

2,559

↑ +32.7%

3,784

↑ +47.9%

4,218

↑ +11.5%

3,912

↓ -7.3%

3,494

↓ -10.7%

固定負債

リース負債

↑ +247.1%

↓ -49.2%

↓ -43.3%

↑ +158.8%

↓ -38.6%

退職給付に係る負債

269

447

↑ +66.5%

384

↓ -14.1%

439

↑ +14.1%

633

↑ +44.2%

536

↓ -15.3%

582

↑ +8.6%

589

↑ +1.2%

598

↑ +1.5%

583

↓ -2.5%

612

↑ +5.0%

資産除去債務

115

111

↓ -3.6%

113

↑ +1.1%

114

↑ +1.3%

151

↑ +32.5%

201

↑ +33.1%

223

↑ +10.9%

233

↑ +4.5%

248

↑ +6.4%

その他

0.0%

↑ +14.3%

↓ -3.2%

↑ +52.5%

↑ +3.5%

↑ +6.1%

↓ -2.9%

↑ +167.6%

↓ -19.8%

↓ -41.1%

固定負債

1,043

1,034

↓ -0.9%

1,072

↑ +3.7%

1,381

↑ +28.8%

857

↓ -38.0%

794

↓ -7.3%

931

↑ +17.3%

914

↓ -1.8%

931

↑ +1.9%

934

↑ +0.3%

931

↓ -0.3%

負債

3,606

3,141

↓ -12.9%

3,766

↑ +19.9%

4,137

↑ +9.9%

4,486

↑ +8.5%

2,723

↓ -39.3%

3,490

↑ +28.2%

4,698

↑ +34.6%

5,149

↑ +9.6%

4,846

↓ -5.9%

4,425

↓ -8.7%

純資産の部

株主資本

資本金

989

0.0%

989

0.0%

989

0.0%

989

0.0%

988

↓ -0.1%

988

0.0%

988

0.0%

1,066

↑ +7.9%

1,087

↑ +2.0%

1,087

0.0%

資本剰余金

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,036

↓ -0.0%

1,036

0.0%

1,036

0.0%

1,113

↑ +7.4%

1,134

↑ +1.9%

1,160

↑ +2.3%

利益剰余金

24,709

26,766

↑ +8.3%

29,031

↑ +8.5%

31,654

↑ +9.0%

35,984

↑ +13.7%

37,624

↑ +4.6%

39,750

↑ +5.7%

42,678

↑ +7.4%

45,482

↑ +6.6%

48,124

↑ +5.8%

48,925

↑ +1.7%

自己株式

-2,583

-3,124

↓ -20.9%

-3,124

0.0%

-3,124

↓ -0.0%

-3,125

↓ -0.0%

-3,125

↑ +0.0%

-3,125

0.0%

-3,125

0.0%

-3,125

0.0%

-3,125

0.0%

-3,118

↑ +0.2%

株主資本

24,151

25,667

↑ +6.3%

27,932

↑ +8.8%

30,554

↑ +9.4%

34,884

↑ +14.2%

36,524

↑ +4.7%

38,650

↑ +5.8%

41,578

↑ +7.6%

44,536

↑ +7.1%

47,220

↑ +6.0%

48,054

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

1,678

1,470

↓ -12.4%

1,991

↑ +35.5%

2,529

↑ +27.1%

416

↓ -83.6%

112

↓ -73.0%

↓ -63.4%

↓ -48.8%

↓ -19.0%

↓ -35.3%

↓ -81.8%

為替換算調整勘定

1,517

-231

↓ -115.2%

624

↑ +370.0%

548

↓ -12.2%

215

↓ -60.8%

-7

↓ -103.3%

571

↑ +8257.1%

3,845

↑ +573.4%

5,251

↑ +36.6%

5,057

↓ -3.7%

5,481

↑ +8.4%

退職給付に係る調整累計額

-12

-124

↓ -958.3%

-68

↑ +45.2%

-85

↓ -24.9%

-187

↓ -120.3%

-61

↑ +67.3%

-60

↑ +1.6%

-30

↑ +50.0%

↑ +170.0%

↑ +100.0%

↓ -45.2%

評価・換算差額等

3,184

1,115

↓ -65.0%

2,546

↑ +128.4%

2,993

↑ +17.5%

444

↓ -85.2%

↓ -90.5%

552

↑ +1214.3%

3,836

↑ +594.9%

5,290

↑ +37.9%

5,110

↓ -3.4%

5,507

↑ +7.8%

純資産

23,371

27,335

↑ +17.0%

26,781

↓ -2.0%

30,478

↑ +13.8%

33,547

↑ +10.1%

35,327

↑ +5.3%

36,566

↑ +3.5%

39,202

↑ +7.2%

45,414

↑ +15.8%

49,827

↑ +9.7%

52,330

↑ +5.0%

53,561

↑ +2.4%

負債純資産

30,941

29,922

↓ -3.3%

34,244

↑ +14.4%

37,683

↑ +10.0%

39,813

↑ +5.7%

39,289

↓ -1.3%

42,693

↑ +8.7%

50,113

↑ +17.4%

54,977

↑ +9.7%

57,177

↑ +4.0%

57,987

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,365 -	4,053 ↓ -7.1%	4,646 ↑ +14.6%	5,189 ↑ +11.7%	8,399 ↑ +61.9%	4,831 ↓ -42.5%	6,001 ↑ +24.2%	7,419 ↑ +23.6%	8,018 ↑ +8.1%	8,424 ↑ +5.1%	7,087 ↓ -15.9%
減価償却費	- -	827 -	974 ↑ +17.8%	1,088 ↑ +11.7%	1,239 ↑ +13.8%	1,268 ↑ +2.4%	1,320 ↑ +4.1%	1,444 ↑ +9.4%	1,669 ↑ +15.6%	1,917 ↑ +14.9%	2,270 ↑ +18.4%	2,471 ↑ +8.9%
減損損失	- -	- -	- -	- -	287 -	34 ↓ -88.0%	22 ↓ -36.0%	- -	21 -	- -	56 -	1,190 ↑ +2025.0%
貸倒引当金の増減額（△は減少）	- -	5 -	4 ↓ -19.4%	-7 ↓ -288.6%	11 ↑ +260.4%	1 ↓ -95.2%	-1 ↓ -280.8%	0 ↑ +100.0%	9 -	0 ↓ -100.0%	1 -	-11 ↓ -1200.0%
賞与引当金の増減額（△は減少）	- -	20 -	-20 ↓ -195.8%	106 ↑ +644.9%	40 ↓ -62.3%	-156 ↓ -489.0%	18 ↑ +111.5%	12 ↓ -33.3%	131 ↑ +991.7%	146 ↑ +11.5%	-401 ↓ -374.7%	20 ↑ +105.0%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	24 ↑ +4725.4%	54 ↑ +125.5%	30 ↓ -43.4%	49 ↑ +60.3%	84 ↑ +72.0%	44 ↓ -47.6%	34 ↓ -22.7%	78 ↑ +129.4%	10 ↓ -87.2%	6 ↓ -40.0%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-194 ↓ -73.2%	-206 ↓ -6.2%	-240 ↓ -16.5%
投資事業組合運用損益（△は益）	- -	-33 -	1 ↑ +104.4%	-18 ↓ -1361.5%	-16 ↑ +13.3%	-14 ↑ +12.1%	-30 ↓ -114.7%	-25 ↑ +16.7%	-13 ↑ +48.0%	0 ↑ +100.0%	-7 -	1 ↑ +114.3%
支払利息	- -	2 -	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1260.5%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	3 ↓ -50.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	235 -	-77 ↓ -132.8%	-250 ↓ -224.7%	-1,282 ↓ -412.8%	-589 ↑ +54.1%	46 ↑ +107.8%	-336 ↓ -830.4%
固定資産売却損益（△は益）	- -	-1 -	-2 ↓ -17.2%	2 ↑ +199.7%	-3 ↓ -273.0%	5 ↑ +270.7%	-2 ↓ -139.4%	8 ↑ +500.0%	-6 ↓ -175.0%	-9 ↓ -50.0%	-5 ↑ +44.4%	-11 ↓ -120.0%
固定資産除却損	- -	4 -	18 ↑ +354.0%	15 ↓ -15.5%	5 ↓ -66.6%	52 ↑ +921.0%	100 ↑ +92.3%	10 ↓ -90.0%	72 ↑ +620.0%	70 ↓ -2.8%	15 ↓ -78.6%	17 ↑ +13.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-24 ↑ +14.3%	-26 ↓ -8.3%	-15 ↑ +42.3%
売上債権の増減額（△は増加）	- -	-258 -	317 ↑ +222.8%	190 ↓ -40.1%	-199 ↓ -204.6%	-131 ↑ +33.8%	723 ↑ +650.0%	-307 ↓ -142.5%	-209 ↑ +31.9%	-147 ↑ +29.7%	-578 ↓ -293.2%	-35 ↑ +93.9%
棚卸資産の増減額（△は増加）	- -	-412 -	-674 ↓ -63.3%	-324 ↑ +51.9%	-250 ↑ +22.9%	-448 ↓ -78.9%	-1,091 ↓ -143.8%	327 ↑ +130.0%	767 ↑ +134.6%	274 ↓ -64.3%	39 ↓ -85.8%	99 ↑ +153.8%
その他の流動資産の増減額（△は増加）	- -	-181 -	-92 ↑ +49.4%	160 ↑ +273.9%	200 ↑ +25.1%	49 ↓ -75.5%	-369 ↓ -853.0%	414 ↑ +212.2%	-160 ↓ -138.6%	-176 ↓ -10.0%	-237 ↓ -34.7%	-968 ↓ -308.4%
仕入債務の増減額（△は減少）	- -	-32 -	112 ↑ +455.8%	-108 ↓ -196.2%	16 ↑ +114.4%	68 ↑ +341.2%	-50 ↓ -173.1%	6 ↑ +112.0%	-47 ↓ -883.3%	43 ↑ +191.5%	21 ↓ -51.2%	68 ↑ +223.8%
未払金の増減額（△は減少）	- -	-39 -	-99 ↓ -151.7%	43 ↑ +143.1%	350 ↑ +723.8%	-22 ↓ -106.3%	-511 ↓ -2203.8%	-27 ↑ +94.7%	28 ↑ +203.7%	386 ↑ +1278.6%	-39 ↓ -110.1%	-370 ↓ -848.7%
その他の流動負債の増減額（△は減少）	- -	-68 -	49 ↑ +172.4%	-12 ↓ -123.8%	258 ↑ +2315.3%	110 ↓ -57.3%	-165 ↓ -249.8%	55 ↑ +133.3%	307 ↑ +458.2%	87 ↓ -71.7%	160 ↑ +83.9%	-59 ↓ -136.9%
その他	- -	159 -	97 ↓ -39.0%	-291 ↓ -399.2%	-0 ↑ +99.9%	55 ↑ +30923.2%	110 ↑ +101.6%	-43 ↓ -139.1%	-2 ↑ +95.3%	123 ↑ +6250.0%	344 ↑ +179.7%	73 ↓ -78.8%
小計	- -	4,349 -	4,940 ↑ +13.6%	5,672 ↑ +14.8%	7,083 ↑ +24.9%	6,685 ↓ -5.6%	4,426 ↓ -33.8%	7,365 ↑ +66.4%	8,638 ↑ +17.3%	9,949 ↑ +15.2%	9,895 ↓ -0.5%	8,989 ↓ -9.2%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	119 -	164 ↑ +37.8%	220 ↑ +34.1%	236 ↑ +7.3%
利息の支払額	- -	-2 -	-0 ↑ +92.2%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -1260.5%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-6 ↓ -200.0%	-3 ↑ +50.0%
法人税等の支払額	- -	-1,475 -	-1,423 ↑ +3.5%	-929 ↑ +34.8%	-1,597 ↓ -72.0%	-1,465 ↑ +8.3%	-2,614 ↓ -78.4%	-1,103 ↑ +57.8%	-2,196 ↓ -99.1%	-2,144 ↑ +2.4%	-2,298 ↓ -7.2%	-2,205 ↑ +4.0%
営業活動によるキャッシュ・フロー	- -	2,923 -	3,568 ↑ +22.0%	4,793 ↑ +34.3%	5,569 ↑ +16.2%	5,305 ↓ -4.7%	1,941 ↓ -63.4%	6,384 ↑ +228.9%	6,559 ↑ +2.7%	8,026 ↑ +22.4%	7,810 ↓ -2.7%	7,017 ↓ -10.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-21 -	-782 ↓ -3576.0%	-1,221 ↓ -56.1%	-42 ↑ +96.6%	-880 ↓ -1995.2%	-1,508 ↓ -71.4%	-594 ↑ +60.6%	-436 ↑ +26.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	1,593 -	- -	560 -	582 ↑ +3.9%	1,600 ↑ +174.9%	14 ↓ -99.1%
有形固定資産の取得による支出	- -	-1,300 -	-2,264 ↓ -74.1%	-2,303 ↓ -1.7%	-1,106 ↑ +52.0%	-1,184 ↓ -7.0%	-1,576 ↓ -33.2%	-3,794 ↓ -140.7%	-1,811 ↑ +52.3%	-3,515 ↓ -94.1%	-7,423 ↓ -111.2%	-6,418 ↑ +13.5%
有形固定資産の売却による収入	- -	3 -	2 ↓ -12.9%	0 ↓ -92.4%	16 ↑ +9093.1%	0 ↓ -98.5%	2 ↑ +747.5%	2 0.0%	15 ↑ +650.0%	16 ↑ +6.7%	14 ↓ -12.5%	20 ↑ +42.9%
無形固定資産の取得による支出	- -	-29 -	-371 ↓ -1195.8%	-28 ↑ +92.4%	-156 ↓ -452.0%	-143 ↑ +8.2%	-116 ↑ +19.1%	-67 ↑ +42.2%	-133 ↓ -98.5%	-205 ↓ -54.1%	-258 ↓ -25.9%	-252 ↑ +2.3%
投資有価証券の取得による支出	- -	-126 -	- -	- -	- -	-202 -	- -	- -	- -	- -	- -	-75 -
投資事業組合分配金による収入	- -	70 -	32 ↓ -54.6%	37 ↑ +17.7%	39 ↑ +5.7%	26 ↓ -34.7%	56 ↑ +117.4%	29 ↓ -48.2%	16 ↓ -44.8%	8 ↓ -50.0%	10 ↑ +25.0%	13 ↑ +30.0%
保険積立金の積立による支出	- -	-34 -	-34 ↑ +0.6%	-47 ↓ -37.4%	-35 ↑ +24.1%	-34 ↑ +3.2%	-35 ↓ -2.0%	-35 0.0%	-39 ↓ -11.4%	-43 ↓ -10.3%	-46 ↓ -7.0%	-49 ↓ -6.5%
保険積立金の解約による収入	- -	97 -	28 ↓ -70.7%	38 ↑ +32.9%	135 ↑ +256.3%	172 ↑ +27.9%	88 ↓ -48.9%	83 ↓ -5.7%	72 ↓ -13.3%	48 ↓ -33.3%	52 ↑ +8.3%	31 ↓ -40.4%
その他	- -	-622 -	0 ↑ +100.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-3,974 -	-2,606 ↑ +34.4%	-2,231 ↑ +14.4%	144 ↑ +106.5%	810 ↑ +462.4%	-38 ↓ -104.7%	-3,438 ↓ -8947.4%	-2,173 ↑ +36.8%	-4,016 ↓ -84.8%	-6,642 ↓ -65.4%	-7,154 ↓ -7.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-51 -	-63 ↓ -23.5%	-78 ↓ -23.8%	-100 ↓ -28.2%	-56 ↑ +44.0%	-54 ↑ +3.6%
自己株式の取得による支出	- -	- -	-541 -	- -	-0 -	-1 ↓ -169.1%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-860 -	-948 ↓ -10.2%	-1,052 ↓ -11.0%	-1,146 ↓ -8.9%	-1,773 ↓ -54.7%	-2,065 ↓ -16.5%	-2,165 ↓ -4.8%	-2,362 ↓ -9.1%	-3,149 ↓ -33.3%	-3,646 ↓ -15.8%	-3,840 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	-860 -	-1,489 ↓ -73.0%	-1,052 ↑ +29.3%	-1,147 ↓ -9.0%	-1,774 ↓ -54.7%	-2,133 ↓ -20.2%	-2,232 ↓ -4.6%	-2,444 ↓ -9.5%	-3,251 ↓ -33.0%	-3,703 ↓ -13.9%	-3,895 ↓ -5.2%
現金及び現金同等物に係る換算差額	- -	7 -	-120 ↓ -1729.3%	151 ↑ +225.5%	10 ↓ -93.6%	-256 ↓ -2762.3%	147 ↑ +157.5%	369 ↑ +151.0%	2,085 ↑ +465.0%	955 ↓ -54.2%	-245 ↓ -125.7%	417 ↑ +270.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,903 -	-647 ↑ +66.0%	1,661 ↑ +356.9%	4,576 ↑ +175.5%	4,086 ↓ -10.7%	-82 ↓ -102.0%	1,083 ↑ +1420.7%	4,027 ↑ +271.8%	1,713 ↓ -57.5%	-2,780 ↓ -262.3%	-3,615 ↓ -30.0%
現金及び現金同等物の残高	8,346 -	6,442 ↓ -22.8%	5,796 ↓ -10.0%	7,456 ↑ +28.7%	12,033 ↑ +61.4%	16,119 ↑ +34.0%	16,973 ↑ +5.3%	18,057 ↑ +6.4%	22,084 ↑ +22.3%	23,798 ↑ +7.8%	21,017 ↓ -11.7%	17,401 ↓ -17.2%

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（△）

4,365

4,053

↓ -7.1%

4,646

↑ +14.6%

5,189

↑ +11.7%

8,399

↑ +61.9%

4,831

↓ -42.5%

6,001

↑ +24.2%

7,419

↑ +23.6%

8,018

↑ +8.1%

8,424

↑ +5.1%

7,087

↓ -15.9%

減価償却費

827

974

↑ +17.8%

1,088

↑ +11.7%

1,239

↑ +13.8%

1,268

↑ +2.4%

1,320

↑ +4.1%

1,444

↑ +9.4%

1,669

↑ +15.6%

1,917

↑ +14.9%

2,270

↑ +18.4%

2,471

↑ +8.9%

減損損失

287

↓ -88.0%

↓ -36.0%

1,190

↑ +2025.0%

貸倒引当金の増減額（△は減少）

↓ -19.4%

-7

↓ -288.6%

↑ +260.4%

↓ -95.2%

-1

↓ -280.8%

↑ +100.0%

↓ -100.0%

-11

↓ -1200.0%

賞与引当金の増減額（△は減少）

-20

↓ -195.8%

106

↑ +644.9%

↓ -62.3%

-156

↓ -489.0%

↑ +111.5%

↓ -33.3%

131

↑ +991.7%

146

↑ +11.5%

-401

↓ -374.7%

↑ +105.0%

退職給付に係る負債の増減額（△は減少）

-1

↑ +4725.4%

↑ +125.5%

↓ -43.4%

↑ +60.3%

↑ +72.0%

↓ -47.6%

↓ -22.7%

↑ +129.4%

↓ -87.2%

↓ -40.0%

受取利息

-112

-194

↓ -73.2%

-206

↓ -6.2%

-240

↓ -16.5%

投資事業組合運用損益（△は益）

-33

↑ +104.4%

-18

↓ -1361.5%

-16

↑ +13.3%

-14

↑ +12.1%

-30

↓ -114.7%

-25

↑ +16.7%

-13

↑ +48.0%

↑ +100.0%

-7

↑ +114.3%

支払利息

↓ -92.2%

0.0%

↑ +1260.5%

↓ -50.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -50.0%

為替差損益（△は益）

235

-77

↓ -132.8%

-250

↓ -224.7%

-1,282

↓ -412.8%

-589

↑ +54.1%

↑ +107.8%

-336

↓ -830.4%

固定資産売却損益（△は益）

-1

-2

↓ -17.2%

↑ +199.7%

-3

↓ -273.0%

↑ +270.7%

-2

↓ -139.4%

↑ +500.0%

-6

↓ -175.0%

-9

↓ -50.0%

-5

↑ +44.4%

-11

↓ -120.0%

固定資産除却損

↑ +354.0%

↓ -15.5%

↓ -66.6%

↑ +921.0%

100

↑ +92.3%

↓ -90.0%

↑ +620.0%

↓ -2.8%

↓ -78.6%

↑ +13.3%

保険解約返戻金

-28

-24

↑ +14.3%

-26

↓ -8.3%

-15

↑ +42.3%

売上債権の増減額（△は増加）

-258

317

↑ +222.8%

190

↓ -40.1%

-199

↓ -204.6%

-131

↑ +33.8%

723

↑ +650.0%

-307

↓ -142.5%

-209

↑ +31.9%

-147

↑ +29.7%

-578

↓ -293.2%

-35

↑ +93.9%

棚卸資産の増減額（△は増加）

-412

-674

↓ -63.3%

-324

↑ +51.9%

-250

↑ +22.9%

-448

↓ -78.9%

-1,091

↓ -143.8%

327

↑ +130.0%

767

↑ +134.6%

274

↓ -64.3%

↓ -85.8%

↑ +153.8%

その他の流動資産の増減額（△は増加）

-181

-92

↑ +49.4%

160

↑ +273.9%

200

↑ +25.1%

↓ -75.5%

-369

↓ -853.0%

414

↑ +212.2%

-160

↓ -138.6%

-176

↓ -10.0%

-237

↓ -34.7%

-968

↓ -308.4%

仕入債務の増減額（△は減少）

-32

112

↑ +455.8%

-108

↓ -196.2%

↑ +114.4%

↑ +341.2%

-50

↓ -173.1%

↑ +112.0%

-47

↓ -883.3%

↑ +191.5%

↓ -51.2%

↑ +223.8%

未払金の増減額（△は減少）

-39

-99

↓ -151.7%

↑ +143.1%

350

↑ +723.8%

-22

↓ -106.3%

-511

↓ -2203.8%

-27

↑ +94.7%

↑ +203.7%

386

↑ +1278.6%

-39

↓ -110.1%

-370

↓ -848.7%

その他の流動負債の増減額（△は減少）

-68

↑ +172.4%

-12

↓ -123.8%

258

↑ +2315.3%

110

↓ -57.3%

-165

↓ -249.8%

↑ +133.3%

307

↑ +458.2%

↓ -71.7%

160

↑ +83.9%

-59

↓ -136.9%

その他

159

↓ -39.0%

-291

↓ -399.2%

-0

↑ +99.9%

↑ +30923.2%

110

↑ +101.6%

-43

↓ -139.1%

-2

↑ +95.3%

123

↑ +6250.0%

344

↑ +179.7%

↓ -78.8%

小計

4,349

4,940

↑ +13.6%

5,672

↑ +14.8%

7,083

↑ +24.9%

6,685

↓ -5.6%

4,426

↓ -33.8%

7,365

↑ +66.4%

8,638

↑ +17.3%

9,949

↑ +15.2%

9,895

↓ -0.5%

8,989

↓ -9.2%

利息の受取額

119

164

↑ +37.8%

220

↑ +34.1%

236

↑ +7.3%

利息の支払額

-2

-0

↑ +92.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1260.5%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-6

↓ -200.0%

-3

↑ +50.0%

法人税等の支払額

-1,475

-1,423

↑ +3.5%

-929

↑ +34.8%

-1,597

↓ -72.0%

-1,465

↑ +8.3%

-2,614

↓ -78.4%

-1,103

↑ +57.8%

-2,196

↓ -99.1%

-2,144

↑ +2.4%

-2,298

↓ -7.2%

-2,205

↑ +4.0%

営業活動によるキャッシュ・フロー

2,923

3,568

↑ +22.0%

4,793

↑ +34.3%

5,569

↑ +16.2%

5,305

↓ -4.7%

1,941

↓ -63.4%

6,384

↑ +228.9%

6,559

↑ +2.7%

8,026

↑ +22.4%

7,810

↓ -2.7%

7,017

↓ -10.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-21

-782

↓ -3576.0%

-1,221

↓ -56.1%

-42

↑ +96.6%

-880

↓ -1995.2%

-1,508

↓ -71.4%

-594

↑ +60.6%

-436

↑ +26.6%

定期預金の払戻による収入

1,593

560

582

↑ +3.9%

1,600

↑ +174.9%

↓ -99.1%

有形固定資産の取得による支出

-1,300

-2,264

↓ -74.1%

-2,303

↓ -1.7%

-1,106

↑ +52.0%

-1,184

↓ -7.0%

-1,576

↓ -33.2%

-3,794

↓ -140.7%

-1,811

↑ +52.3%

-3,515

↓ -94.1%

-7,423

↓ -111.2%

-6,418

↑ +13.5%

有形固定資産の売却による収入

↓ -12.9%

↓ -92.4%

↑ +9093.1%

↓ -98.5%

↑ +747.5%

0.0%

↑ +650.0%

↑ +6.7%

↓ -12.5%

↑ +42.9%

無形固定資産の取得による支出

-29

-371

↓ -1195.8%

-28

↑ +92.4%

-156

↓ -452.0%

-143

↑ +8.2%

-116

↑ +19.1%

-67

↑ +42.2%

-133

↓ -98.5%

-205

↓ -54.1%

-258

↓ -25.9%

-252

↑ +2.3%

投資有価証券の取得による支出

-126

-202

-75

投資事業組合分配金による収入

↓ -54.6%

↑ +17.7%

↑ +5.7%

↓ -34.7%

↑ +117.4%

↓ -48.2%

↓ -44.8%

↓ -50.0%

↑ +25.0%

↑ +30.0%

保険積立金の積立による支出

-34

↑ +0.6%

-47

↓ -37.4%

-35

↑ +24.1%

-34

↑ +3.2%

-35

↓ -2.0%

-35

0.0%

-39

↓ -11.4%

-43

↓ -10.3%

-46

↓ -7.0%

-49

↓ -6.5%

保険積立金の解約による収入

↓ -70.7%

↑ +32.9%

135

↑ +256.3%

172

↑ +27.9%

↓ -48.9%

↓ -5.7%

↓ -13.3%

↓ -33.3%

↑ +8.3%

↓ -40.4%

その他

-622

↑ +100.0%

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-3,974

-2,606

↑ +34.4%

-2,231

↑ +14.4%

144

↑ +106.5%

810

↑ +462.4%

-38

↓ -104.7%

-3,438

↓ -8947.4%

-2,173

↑ +36.8%

-4,016

↓ -84.8%

-6,642

↓ -65.4%

-7,154

↓ -7.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-51

-63

↓ -23.5%

-78

↓ -23.8%

-100

↓ -28.2%

-56

↑ +44.0%

-54

↑ +3.6%

自己株式の取得による支出

-541

-0

-1

↓ -169.1%

0.0%

配当金の支払額

-860

-948

↓ -10.2%

-1,052

↓ -11.0%

-1,146

↓ -8.9%

-1,773

↓ -54.7%

-2,065

↓ -16.5%

-2,165

↓ -4.8%

-2,362

↓ -9.1%

-3,149

↓ -33.3%

-3,646

↓ -15.8%

-3,840

↓ -5.3%

財務活動によるキャッシュ・フロー

-860

-1,489

↓ -73.0%

-1,052

↑ +29.3%

-1,147

↓ -9.0%

-1,774

↓ -54.7%

-2,133

↓ -20.2%

-2,232

↓ -4.6%

-2,444

↓ -9.5%

-3,251

↓ -33.0%

-3,703

↓ -13.9%

-3,895

↓ -5.2%

現金及び現金同等物に係る換算差額

-120

↓ -1729.3%

151

↑ +225.5%

↓ -93.6%

-256

↓ -2762.3%

147

↑ +157.5%

369

↑ +151.0%

2,085

↑ +465.0%

955

↓ -54.2%

-245

↓ -125.7%

417

↑ +270.2%

現金及び現金同等物の増減額（△は減少）

-1,903

-647

↑ +66.0%

1,661

↑ +356.9%

4,576

↑ +175.5%

4,086

↓ -10.7%

-82

↓ -102.0%

1,083

↑ +1420.7%

4,027

↑ +271.8%

1,713

↓ -57.5%

-2,780

↓ -262.3%

-3,615

↓ -30.0%

現金及び現金同等物の残高

8,346

6,442

↓ -22.8%

5,796

↓ -10.0%

7,456

↑ +28.7%

12,033

↑ +61.4%

16,119

↑ +34.0%

16,973

↑ +5.3%

18,057

↑ +6.4%

22,084

↑ +22.3%

23,798

↑ +7.8%

21,017

↓ -11.7%

17,401

↓ -17.2%

マニーの業績更新をウォッチリストで確認

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

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

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	13,833 -	16,555 ↑ +19.7%	17,168 ↑ +3.7%	20,103 ↑ +17.1%	18,327 ↓ -8.8%	15,200 ↓ -17.1%	17,190 ↑ +13.1%	20,416 ↑ +18.8%	24,488 ↑ +19.9%	28,513 ↑ +16.4%	29,968 ↑ +5.1%
売上原価	5,568 -	6,902 ↑ +23.9%	7,159 ↑ +3.7%	8,129 ↑ +13.6%	6,701 ↓ -17.6%	5,323 ↓ -20.6%	6,185 ↑ +16.2%	7,841 ↑ +26.8%	9,066 ↑ +15.6%	10,616 ↑ +17.1%	10,650 ↑ +0.3%
売上総利益又は売上総損失（△）	8,265 -	9,653 ↑ +16.8%	10,008 ↑ +3.7%	11,973 ↑ +19.6%	11,627 ↓ -2.9%	9,876 ↓ -15.1%	11,004 ↑ +11.4%	12,575 ↑ +14.3%	15,421 ↑ +22.6%	17,897 ↑ +16.1%	19,317 ↑ +7.9%
販売費及び一般管理費	4,087 -	5,407 ↑ +32.3%	5,747 ↑ +6.3%	6,893 ↑ +19.9%	5,762 ↓ -16.4%	5,535 ↓ -3.9%	5,656 ↑ +2.2%	6,411 ↑ +13.3%	8,177 ↑ +27.5%	9,505 ↑ +16.2%	11,124 ↑ +17.0%
営業利益又は営業損失（△）	4,178 -	4,246 ↑ +1.6%	4,261 ↑ +0.4%	5,080 ↑ +19.2%	5,865 ↑ +15.5%	4,340 ↓ -26.0%	5,348 ↑ +23.2%	6,163 ↑ +15.2%	7,243 ↑ +17.5%	8,392 ↑ +15.9%	8,193 ↓ -2.4%
営業外収益
受取利息	16 -	17 ↑ +10.7%	16 ↓ -5.7%	31 ↑ +89.8%	63 ↑ +104.1%	83 ↑ +32.2%	74 ↓ -10.8%	112 ↑ +51.4%	194 ↑ +73.2%	206 ↑ +6.2%	240 ↑ +16.5%
投資事業組合運用益	33 -	1 ↓ -96.4%	18 ↑ +1431.2%	16 ↓ -13.3%	14 ↓ -12.1%	30 ↑ +114.7%	25 ↓ -16.7%	13 ↓ -48.0%	0 ↓ -100.0%	7 -	- -
為替差益	51 -	- -	238 -	- -	- -	92 -	305 ↑ +231.5%	1,257 ↑ +312.1%	547 ↓ -56.5%	- -	71 -
作業くず売却益	14 -	16 ↑ +17.6%	12 ↓ -28.7%	19 ↑ +65.7%	20 ↑ +1.1%	10 ↓ -49.1%	15 ↑ +50.0%	28 ↑ +86.7%	41 ↑ +46.4%	54 ↑ +31.7%	62 ↑ +14.8%
その他	25 -	33 ↑ +35.8%	36 ↑ +7.5%	64 ↑ +78.0%	39 ↓ -38.6%	7 ↓ -82.1%	13 ↑ +85.7%	21 ↑ +61.5%	20 ↓ -4.8%	40 ↑ +100.0%	27 ↓ -32.5%
営業外収益	176 -	108 ↓ -38.7%	367 ↑ +241.2%	179 ↓ -51.2%	171 ↓ -4.2%	274 ↑ +59.8%	437 ↑ +59.5%	1,434 ↑ +228.1%	804 ↓ -43.9%	309 ↓ -61.6%	402 ↑ +30.1%
営業外費用
支払利息	2 -	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1260.5%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	3 ↓ -50.0%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	4 ↓ -90.0%
為替差損	- -	290 -	- -	32 -	330 ↑ +922.5%	- -	- -	- -	- -	164 -	- -
未稼働用地関連費用	- -	- -	- -	- -	- -	- -	- -	36 -	41 ↑ +13.9%	23 ↓ -43.9%	310 ↑ +1247.8%
その他	6 -	6 ↓ -5.5%	3 ↓ -39.9%	5 ↑ +58.6%	9 ↑ +57.2%	2 ↓ -76.5%	5 ↑ +150.0%	5 0.0%	6 ↑ +20.0%	3 ↓ -50.0%	6 ↑ +100.0%
営業外費用	8 -	298 ↑ +3681.5%	4 ↓ -98.8%	38 ↑ +963.8%	348 ↑ +819.1%	191 ↓ -45.1%	106 ↓ -44.5%	54 ↓ -49.1%	53 ↓ -1.9%	237 ↑ +347.2%	324 ↑ +36.7%
経常利益又は経常損失（△）	4,346 -	4,055 ↓ -6.7%	4,625 ↑ +14.1%	5,221 ↑ +12.9%	5,689 ↑ +9.0%	4,424 ↓ -22.2%	5,679 ↑ +28.4%	7,544 ↑ +32.8%	7,995 ↑ +6.0%	8,464 ↑ +5.9%	8,271 ↓ -2.3%
特別利益
保険解約返戻金	21 -	14 ↓ -32.1%	15 ↑ +6.3%	54 ↑ +250.9%	99 ↑ +83.5%	42 ↓ -57.4%	40 ↓ -4.8%	28 ↓ -30.0%	24 ↓ -14.3%	26 ↑ +8.3%	15 ↓ -42.3%
固定資産売却益	1 -	2 ↑ +18.6%	- -	4 -	0 ↓ -89.3%	2 ↑ +429.1%	0 ↓ -100.0%	6 -	9 ↑ +50.0%	5 ↓ -44.4%	13 ↑ +160.0%
特別利益	23 -	16 ↓ -28.8%	38 ↑ +137.3%	546 ↑ +1324.3%	2,849 ↑ +422.0%	732 ↓ -74.3%	369 ↓ -49.6%	37 ↓ -90.0%	93 ↑ +151.4%	31 ↓ -66.7%	28 ↓ -9.7%
特別損失
固定資産売却損	- -	0 -	2 ↑ +8090.5%	1 ↓ -66.6%	5 ↑ +850.7%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -	- -	1 -
固定資産除却損	4 -	18 ↑ +354.0%	15 ↓ -15.5%	5 ↓ -66.6%	52 ↑ +921.0%	100 ↑ +92.3%	10 ↓ -90.0%	72 ↑ +620.0%	70 ↓ -2.8%	15 ↓ -78.6%	17 ↑ +13.3%
減損損失	- -	- -	- -	287 -	34 ↓ -88.0%	22 ↓ -36.0%	- -	21 -	- -	56 -	1,190 ↑ +2025.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
特別損失	4 -	18 ↑ +354.5%	17 ↓ -6.0%	578 ↑ +3308.4%	139 ↓ -76.0%	325 ↑ +133.9%	46 ↓ -85.8%	161 ↑ +250.0%	71 ↓ -55.9%	71 0.0%	1,212 ↑ +1607.0%
税引前当期純利益又は税引前当期純損失（△）	4,365 -	4,053 ↓ -7.1%	4,646 ↑ +14.6%	5,189 ↑ +11.7%	8,399 ↑ +61.9%	4,831 ↓ -42.5%	6,001 ↑ +24.2%	7,419 ↑ +23.6%	8,018 ↑ +8.1%	8,424 ↑ +5.1%	7,087 ↓ -15.9%
法人税、住民税及び事業税	1,448 -	1,058 ↓ -27.0%	1,396 ↑ +32.0%	1,419 ↑ +1.6%	2,331 ↑ +64.3%	1,372 ↓ -41.1%	1,772 ↑ +29.2%	2,319 ↑ +30.9%	2,166 ↓ -6.6%	2,107 ↓ -2.7%	2,291 ↑ +8.7%
法人税等調整額	-16 -	-10 ↑ +39.4%	-65 ↓ -552.8%	-1 ↑ +98.4%	-34 ↓ -3077.2%	129 ↑ +480.2%	-62 ↓ -148.1%	-190 ↓ -206.5%	-102 ↑ +46.3%	30 ↑ +129.4%	152 ↑ +406.7%
法人税等	1,432 -	1,048 ↓ -26.8%	1,331 ↑ +27.1%	1,418 ↑ +6.5%	2,297 ↑ +62.0%	1,502 ↓ -34.6%	1,710 ↑ +13.8%	2,129 ↑ +24.5%	2,064 ↓ -3.1%	2,137 ↑ +3.5%	2,443 ↑ +14.3%
当期純利益又は当期純損失（△）	2,933 -	3,006 ↑ +2.5%	3,315 ↑ +10.3%	3,771 ↑ +13.7%	6,102 ↑ +61.8%	3,329 ↓ -45.4%	4,291 ↑ +28.9%	5,290 ↑ +23.3%	5,953 ↑ +12.5%	6,286 ↑ +5.6%	4,643 ↓ -26.1%
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（△）	2,933 -	3,006 ↑ +2.5%	3,315 ↑ +10.3%	3,771 ↑ +13.7%	6,102 ↑ +61.8%	3,329 ↓ -45.4%	4,291 ↑ +28.9%	5,290 ↑ +23.3%	5,953 ↑ +12.5%	6,286 ↑ +5.6%	4,643 ↓ -26.1%

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

13,833

16,555

↑ +19.7%

17,168

↑ +3.7%

20,103

↑ +17.1%

18,327

↓ -8.8%

15,200

↓ -17.1%

17,190

↑ +13.1%

20,416

↑ +18.8%

24,488

↑ +19.9%

28,513

↑ +16.4%

29,968

↑ +5.1%

売上原価

5,568

6,902

↑ +23.9%

7,159

↑ +3.7%

8,129

↑ +13.6%

6,701

↓ -17.6%

5,323

↓ -20.6%

6,185

↑ +16.2%

7,841

↑ +26.8%

9,066

↑ +15.6%

10,616

↑ +17.1%

10,650

↑ +0.3%

売上総利益又は売上総損失（△）

8,265

9,653

↑ +16.8%

10,008

↑ +3.7%

11,973

↑ +19.6%

11,627

↓ -2.9%

9,876

↓ -15.1%

11,004

↑ +11.4%

12,575

↑ +14.3%

15,421

↑ +22.6%

17,897

↑ +16.1%

19,317

↑ +7.9%

販売費及び一般管理費

4,087

5,407

↑ +32.3%

5,747

↑ +6.3%

6,893

↑ +19.9%

5,762

↓ -16.4%

5,535

↓ -3.9%

5,656

↑ +2.2%

6,411

↑ +13.3%

8,177

↑ +27.5%

9,505

↑ +16.2%

11,124

↑ +17.0%

営業利益又は営業損失（△）

4,178

4,246

↑ +1.6%

4,261

↑ +0.4%

5,080

↑ +19.2%

5,865

↑ +15.5%

4,340

↓ -26.0%

5,348

↑ +23.2%

6,163

↑ +15.2%

7,243

↑ +17.5%

8,392

↑ +15.9%

8,193

↓ -2.4%

営業外収益

受取利息

↑ +10.7%

↓ -5.7%

↑ +89.8%

↑ +104.1%

↑ +32.2%

↓ -10.8%

112

↑ +51.4%

194

↑ +73.2%

206

↑ +6.2%

240

↑ +16.5%

投資事業組合運用益

↓ -96.4%

↑ +1431.2%

↓ -13.3%

↓ -12.1%

↑ +114.7%

↓ -16.7%

↓ -48.0%

↓ -100.0%

為替差益

238

305

↑ +231.5%

1,257

↑ +312.1%

547

↓ -56.5%

作業くず売却益

↑ +17.6%

↓ -28.7%

↑ +65.7%

↑ +1.1%

↓ -49.1%

↑ +50.0%

↑ +86.7%

↑ +46.4%

↑ +31.7%

↑ +14.8%

その他

↑ +35.8%

↑ +7.5%

↑ +78.0%

↓ -38.6%

↓ -82.1%

↑ +85.7%

↑ +61.5%

↓ -4.8%

↑ +100.0%

↓ -32.5%

営業外収益

176

108

↓ -38.7%

367

↑ +241.2%

179

↓ -51.2%

171

↓ -4.2%

274

↑ +59.8%

437

↑ +59.5%

1,434

↑ +228.1%

804

↓ -43.9%

309

↓ -61.6%

402

↑ +30.1%

営業外費用

支払利息

↓ -92.2%

0.0%

↑ +1260.5%

↓ -50.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -50.0%

株式報酬費用消滅損

↓ -90.0%

為替差損

290

330

↑ +922.5%

164

未稼働用地関連費用

↑ +13.9%

↓ -43.9%

310

↑ +1247.8%

その他

↓ -5.5%

↓ -39.9%

↑ +58.6%

↑ +57.2%

↓ -76.5%

↑ +150.0%

0.0%

↑ +20.0%

↓ -50.0%

↑ +100.0%

営業外費用

298

↑ +3681.5%

↓ -98.8%

↑ +963.8%

348

↑ +819.1%

191

↓ -45.1%

106

↓ -44.5%

↓ -49.1%

↓ -1.9%

237

↑ +347.2%

324

↑ +36.7%

経常利益又は経常損失（△）

4,346

4,055

↓ -6.7%

4,625

↑ +14.1%

5,221

↑ +12.9%

5,689

↑ +9.0%

4,424

↓ -22.2%

5,679

↑ +28.4%

7,544

↑ +32.8%

7,995

↑ +6.0%

8,464

↑ +5.9%

8,271

↓ -2.3%

特別利益

保険解約返戻金

↓ -32.1%

↑ +6.3%

↑ +250.9%

↑ +83.5%

↓ -57.4%

↓ -4.8%

↓ -30.0%

↓ -14.3%

↑ +8.3%

↓ -42.3%

固定資産売却益

↑ +18.6%

↓ -89.3%

↑ +429.1%

↓ -100.0%

↑ +50.0%

↓ -44.4%

↑ +160.0%

特別利益

↓ -28.8%

↑ +137.3%

546

↑ +1324.3%

2,849

↑ +422.0%

732

↓ -74.3%

369

↓ -49.6%

↓ -90.0%

↑ +151.4%

↓ -66.7%

↓ -9.7%

特別損失

固定資産売却損

↑ +8090.5%

↓ -66.6%

↑ +850.7%

↓ -100.0%

固定資産除却損

↑ +354.0%

↓ -15.5%

↓ -66.6%

↑ +921.0%

100

↑ +92.3%

↓ -90.0%

↑ +620.0%

↓ -2.8%

↓ -78.6%

↑ +13.3%

減損損失

287

↓ -88.0%

↓ -36.0%

1,190

↑ +2025.0%

その他

特別損失

↑ +354.5%

↓ -6.0%

578

↑ +3308.4%

139

↓ -76.0%

325

↑ +133.9%

↓ -85.8%

161

↑ +250.0%

↓ -55.9%

0.0%

1,212

↑ +1607.0%

税引前当期純利益又は税引前当期純損失（△）

4,365

4,053

↓ -7.1%

4,646

↑ +14.6%

5,189

↑ +11.7%

8,399

↑ +61.9%

4,831

↓ -42.5%

6,001

↑ +24.2%

7,419

↑ +23.6%

8,018

↑ +8.1%

8,424

↑ +5.1%

7,087

↓ -15.9%

法人税、住民税及び事業税

1,448

1,058

↓ -27.0%

1,396

↑ +32.0%

1,419

↑ +1.6%

2,331

↑ +64.3%

1,372

↓ -41.1%

1,772

↑ +29.2%

2,319

↑ +30.9%

2,166

↓ -6.6%

2,107

↓ -2.7%

2,291

↑ +8.7%

法人税等調整額

-16

-10

↑ +39.4%

-65

↓ -552.8%

-1

↑ +98.4%

-34

↓ -3077.2%

129

↑ +480.2%

-62

↓ -148.1%

-190

↓ -206.5%

-102

↑ +46.3%

↑ +129.4%

152

↑ +406.7%

法人税等

1,432

1,048

↓ -26.8%

1,331

↑ +27.1%

1,418

↑ +6.5%

2,297

↑ +62.0%

1,502

↓ -34.6%

1,710

↑ +13.8%

2,129

↑ +24.5%

2,064

↓ -3.1%

2,137

↑ +3.5%

2,443

↑ +14.3%

当期純利益又は当期純損失（△）

2,933

3,006

↑ +2.5%

3,315

↑ +10.3%

3,771

↑ +13.7%

6,102

↑ +61.8%

3,329

↓ -45.4%

4,291

↑ +28.9%

5,290

↑ +23.3%

5,953

↑ +12.5%

6,286

↑ +5.6%

4,643

↓ -26.1%

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（△）

2,933

3,006

↑ +2.5%

3,315

↑ +10.3%

3,771

↑ +13.7%

6,102

↑ +61.8%

3,329

↓ -45.4%

4,291

↑ +28.9%

5,290

↑ +23.3%

5,953

↑ +12.5%

6,286

↑ +5.6%

4,643

↓ -26.1%

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	- -	5,016 -	5,765 ↑ +14.9%	7,468 ↑ +29.5%	12,065 ↑ +61.6%	16,909 ↑ +40.1%	17,175 ↑ +1.6%	18,287 ↑ +6.5%	22,729 ↑ +24.3%	25,427 ↑ +11.9%	21,644 ↓ -14.9%	18,424 ↓ -14.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	206 -	262 ↑ +27.2%	210 ↓ -19.8%	122 ↓ -41.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,946 -	2,073 ↑ +6.5%	2,710 ↑ +30.7%	2,851 ↑ +5.2%
有価証券	- -	1,439 -	41 ↓ -97.1%	1 ↓ -97.5%	- -	1 -	- -	608 -	- -	- -	18 -	310 ↑ +1622.2%
商品及び製品	- -	1,751 -	1,809 ↑ +3.3%	1,764 ↓ -2.5%	1,214 ↓ -31.2%	1,242 ↑ +2.3%	951 ↓ -23.4%	772 ↓ -18.8%	778 ↑ +0.8%	796 ↑ +2.3%	896 ↑ +12.6%	744 ↓ -17.0%
仕掛品	- -	1,992 -	2,135 ↑ +7.2%	2,592 ↑ +21.4%	2,727 ↑ +5.2%	3,076 ↑ +12.8%	3,891 ↑ +26.5%	3,885 ↓ -0.2%	3,639 ↓ -6.3%	3,430 ↓ -5.7%	3,244 ↓ -5.4%	3,147 ↓ -3.0%
原材料及び貯蔵品	- -	1,233 -	1,278 ↑ +3.6%	1,412 ↑ +10.5%	1,600 ↑ +13.3%	1,566 ↓ -2.2%	1,801 ↑ +15.0%	1,808 ↑ +0.4%	2,062 ↑ +14.0%	2,193 ↑ +6.4%	2,221 ↑ +1.3%	2,446 ↑ +10.1%
その他	- -	488 -	518 ↑ +6.3%	390 ↓ -24.7%	453 ↑ +16.0%	341 ↓ -24.7%	790 ↑ +131.7%	369 ↓ -53.3%	1,152 ↑ +212.2%	823 ↓ -28.6%	1,009 ↑ +22.6%	1,935 ↑ +91.8%
貸倒引当金	- -	-31 -	-32 ↓ -1.9%	-28 ↑ +11.8%	-3 ↑ +90.3%	-3 ↓ -20.2%	-2 ↑ +38.2%	-2 0.0%	-12 ↓ -500.0%	-13 ↓ -8.3%	-14 ↓ -7.7%	-3 ↑ +78.6%
流動資産	- -	15,074 -	14,253 ↓ -5.4%	15,956 ↑ +12.0%	20,247 ↑ +26.9%	25,432 ↑ +25.6%	26,186 ↑ +3.0%	27,631 ↑ +5.5%	32,503 ↑ +17.6%	34,994 ↑ +7.7%	31,942 ↓ -8.7%	29,978 ↓ -6.1%
固定資産
有形固定資産
建物及び構築物	- -	6,441 -	6,374 ↓ -1.0%	7,929 ↑ +24.4%	7,849 ↓ -1.0%	7,868 ↑ +0.2%	7,894 ↑ +0.3%	8,400 ↑ +6.4%	9,452 ↑ +12.5%	9,762 ↑ +3.3%	12,442 ↑ +27.5%	19,680 ↑ +58.2%
減価償却累計額	- -	-3,123 -	-3,220 ↓ -3.1%	-3,490 ↓ -8.4%	-3,652 ↓ -4.6%	-3,833 ↓ -4.9%	-4,074 ↓ -6.3%	-4,366 ↓ -7.2%	-4,976 ↓ -14.0%	-5,368 ↓ -7.9%	-5,662 ↓ -5.5%	-6,298 ↓ -11.2%
建物及び構築物（純額）	- -	3,317 -	3,154 ↓ -4.9%	4,439 ↑ +40.8%	4,197 ↓ -5.5%	4,035 ↓ -3.9%	3,820 ↓ -5.3%	4,033 ↑ +5.6%	4,475 ↑ +11.0%	4,393 ↓ -1.8%	6,779 ↑ +54.3%	13,382 ↑ +97.4%
機械装置及び運搬具	- -	7,932 -	8,151 ↑ +2.8%	9,947 ↑ +22.0%	10,013 ↑ +0.7%	9,942 ↓ -0.7%	10,724 ↑ +7.9%	11,385 ↑ +6.2%	14,634 ↑ +28.5%	15,588 ↑ +6.5%	16,901 ↑ +8.4%	17,996 ↑ +6.5%
減価償却累計額	- -	-4,388 -	-4,447 ↓ -1.4%	-5,192 ↓ -16.7%	-5,171 ↑ +0.4%	-5,378 ↓ -4.0%	-6,109 ↓ -13.6%	-7,178 ↓ -17.5%	-9,701 ↓ -35.1%	-11,217 ↓ -15.6%	-12,445 ↓ -10.9%	-13,859 ↓ -11.4%
機械装置及び運搬具（純額）	- -	3,544 -	3,704 ↑ +4.5%	4,754 ↑ +28.4%	4,842 ↑ +1.8%	4,564 ↓ -5.7%	4,615 ↑ +1.1%	4,206 ↓ -8.9%	4,932 ↑ +17.3%	4,370 ↓ -11.4%	4,456 ↑ +2.0%	4,136 ↓ -7.2%
工具、器具及び備品	- -	1,229 -	1,275 ↑ +3.8%	1,377 ↑ +8.0%	1,268 ↓ -7.9%	1,318 ↑ +3.9%	1,481 ↑ +12.4%	1,616 ↑ +9.1%	1,891 ↑ +17.0%	2,108 ↑ +11.5%	2,582 ↑ +22.5%	2,542 ↓ -1.5%
減価償却累計額	- -	-979 -	-968 ↑ +1.2%	-1,064 ↓ -10.0%	-974 ↑ +8.4%	-1,026 ↓ -5.3%	-1,143 ↓ -11.4%	-1,294 ↓ -13.2%	-1,590 ↓ -22.9%	-1,788 ↓ -12.5%	-1,950 ↓ -9.1%	-1,856 ↑ +4.8%
工具、器具及び備品（純額）	- -	249 -	307 ↑ +23.3%	313 ↑ +1.8%	294 ↓ -6.1%	292 ↓ -0.6%	337 ↑ +15.4%	321 ↓ -4.7%	301 ↓ -6.2%	320 ↑ +6.3%	631 ↑ +97.2%	685 ↑ +8.6%
土地	- -	1,147 -	1,147 0.0%	1,147 0.0%	1,147 0.0%	1,133 ↓ -1.2%	1,132 ↓ -0.1%	3,873 ↑ +242.1%	4,353 ↑ +12.4%	4,424 ↑ +1.6%	4,427 ↑ +0.1%	4,432 ↑ +0.1%
建設仮勘定	- -	609 -	919 ↑ +50.8%	502 ↓ -45.4%	387 ↓ -22.8%	534 ↑ +37.8%	447 ↓ -16.3%	672 ↑ +50.3%	1,309 ↑ +94.8%	3,887 ↑ +196.9%	6,290 ↑ +61.8%	3,044 ↓ -51.6%
その他	- -	- -	- -	- -	- -	- -	122 -	216 ↑ +77.0%	190 ↓ -12.0%	183 ↓ -3.7%	148 ↓ -19.1%	206 ↑ +39.2%
減価償却累計額	- -	- -	- -	- -	- -	- -	-60 -	-88 ↓ -46.7%	-75 ↑ +14.8%	-126 ↓ -68.0%	-64 ↑ +49.2%	-130 ↓ -103.1%
その他（純額）	- -	- -	- -	- -	- -	- -	61 -	127 ↑ +108.2%	115 ↓ -9.4%	57 ↓ -50.4%	83 ↑ +45.6%	76 ↓ -8.4%
有形固定資産	- -	8,867 -	9,231 ↑ +4.1%	11,155 ↑ +20.8%	10,867 ↓ -2.6%	10,558 ↓ -2.8%	10,415 ↓ -1.4%	13,235 ↑ +27.1%	15,486 ↑ +17.0%	17,453 ↑ +12.7%	22,669 ↑ +29.9%	25,758 ↑ +13.6%
無形固定資産
ソフトウエア	- -	38 -	27 ↓ -28.0%	35 ↑ +28.2%	31 ↓ -12.1%	24 ↓ -24.1%	20 ↓ -15.0%	24 ↑ +20.0%	84 ↑ +250.0%	707 ↑ +741.7%	642 ↓ -9.2%	557 ↓ -13.2%
その他	- -	73 -	381 ↑ +419.5%	406 ↑ +6.6%	520 ↑ +28.0%	642 ↑ +23.5%	733 ↑ +14.1%	796 ↑ +8.6%	949 ↑ +19.2%	535 ↓ -43.6%	696 ↑ +30.1%	785 ↑ +12.8%
無形固定資産	- -	1,797 -	1,606 ↓ -10.7%	1,548 ↓ -3.6%	915 ↓ -40.9%	922 ↑ +0.7%	920 ↓ -0.2%	895 ↓ -2.7%	1,034 ↑ +15.5%	1,243 ↑ +20.2%	1,338 ↑ +7.6%	1,342 ↑ +0.3%
投資その他の資産
投資有価証券	- -	4,924 -	4,537 ↓ -7.9%	5,220 ↑ +15.1%	5,329 ↑ +2.1%	2,311 ↓ -56.6%	1,311 ↓ -43.3%	387 ↓ -70.5%	342 ↓ -11.6%	332 ↓ -2.9%	303 ↓ -8.7%	63 ↓ -79.2%
繰延税金資産	- -	- -	- -	- -	- -	382 -	255 ↓ -33.3%	350 ↑ +37.3%	547 ↑ +56.3%	631 ↑ +15.4%	593 ↓ -6.0%	455 ↓ -23.3%
保険積立金	- -	257 -	277 ↑ +7.8%	301 ↑ +8.8%	255 ↓ -15.1%	194 ↓ -24.2%	183 ↓ -5.6%	177 ↓ -3.3%	175 ↓ -1.1%	194 ↑ +10.9%	214 ↑ +10.3%	248 ↑ +15.9%
その他	- -	12 -	9 ↓ -24.8%	11 ↑ +19.3%	12 ↑ +10.1%	14 ↑ +22.8%	16 ↑ +10.6%	15 ↓ -6.3%	23 ↑ +53.3%	127 ↑ +452.2%	116 ↓ -8.7%	141 ↑ +21.6%
貸倒引当金	- -	-3 -	-1 ↑ +81.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
投資その他の資産	- -	5,203 -	4,833 ↓ -7.1%	5,585 ↑ +15.5%	5,654 ↑ +1.2%	2,901 ↓ -48.7%	1,767 ↓ -39.1%	931 ↓ -47.3%	1,089 ↑ +17.0%	1,285 ↑ +18.0%	1,228 ↓ -4.4%	908 ↓ -26.1%
固定資産	- -	15,867 -	15,669 ↓ -1.2%	18,288 ↑ +16.7%	17,436 ↓ -4.7%	14,381 ↓ -17.5%	13,103 ↓ -8.9%	15,062 ↑ +15.0%	17,610 ↑ +16.9%	19,982 ↑ +13.5%	25,235 ↑ +26.3%	28,009 ↑ +11.0%
資産	- -	30,941 -	29,922 ↓ -3.3%	34,244 ↑ +14.4%	37,683 ↑ +10.0%	39,813 ↑ +5.7%	39,289 ↓ -1.3%	42,693 ↑ +8.7%	50,113 ↑ +17.4%	54,977 ↑ +9.7%	57,177 ↑ +4.0%	57,987 ↑ +1.4%
負債の部
流動負債
買掛金	- -	253 -	319 ↑ +26.3%	240 ↓ -24.9%	139 ↓ -42.1%	183 ↑ +31.7%	149 ↓ -18.5%	156 ↑ +4.7%	111 ↓ -28.8%	159 ↑ +43.2%	181 ↑ +13.8%	250 ↑ +38.1%
未払金	- -	638 -	578 ↓ -9.4%	546 ↓ -5.7%	832 ↑ +52.5%	818 ↓ -1.6%	430 ↓ -47.5%	373 ↓ -13.3%	934 ↑ +150.4%	1,047 ↑ +12.1%	1,153 ↑ +10.1%	582 ↓ -49.5%
リース負債	- -	- -	- -	- -	- -	- -	44 -	69 ↑ +56.8%	87 ↑ +26.1%	41 ↓ -52.9%	39 ↓ -4.9%	49 ↑ +25.6%
未払法人税等	- -	776 -	405 ↓ -47.8%	956 ↑ +136.2%	720 ↓ -24.7%	1,620 ↑ +125.0%	309 ↓ -80.9%	1,004 ↑ +224.9%	1,148 ↑ +14.3%	1,186 ↑ +3.3%	996 ↓ -16.0%	1,089 ↑ +9.3%
賞与引当金	- -	435 -	389 ↓ -10.5%	508 ↑ +30.8%	546 ↑ +7.4%	387 ↓ -29.1%	441 ↑ +13.9%	462 ↑ +4.8%	639 ↑ +38.3%	798 ↑ +24.9%	401 ↓ -49.7%	423 ↑ +5.5%
その他	- -	462 -	416 ↓ -9.9%	444 ↑ +6.6%	519 ↑ +17.0%	621 ↑ +19.7%	453 ↓ -27.1%	493 ↑ +8.8%	861 ↑ +74.6%	986 ↑ +14.5%	1,139 ↑ +15.5%	1,097 ↓ -3.7%
流動負債	- -	2,563 -	2,107 ↓ -17.8%	2,693 ↑ +27.8%	2,756 ↑ +2.3%	3,630 ↑ +31.7%	1,928 ↓ -46.9%	2,559 ↑ +32.7%	3,784 ↑ +47.9%	4,218 ↑ +11.5%	3,912 ↓ -7.3%	3,494 ↓ -10.7%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	17 -	59 ↑ +247.1%	30 ↓ -49.2%	17 ↓ -43.3%	44 ↑ +158.8%	27 ↓ -38.6%
退職給付に係る負債	- -	269 -	447 ↑ +66.5%	384 ↓ -14.1%	439 ↑ +14.1%	633 ↑ +44.2%	536 ↓ -15.3%	582 ↑ +8.6%	589 ↑ +1.2%	598 ↑ +1.5%	583 ↓ -2.5%	612 ↑ +5.0%
資産除去債務	- -	- -	- -	115 -	111 ↓ -3.6%	113 ↑ +1.1%	114 ↑ +1.3%	151 ↑ +32.5%	201 ↑ +33.1%	223 ↑ +10.9%	233 ↑ +4.5%	248 ↑ +6.4%
その他	- -	19 -	19 0.0%	22 ↑ +14.3%	21 ↓ -3.2%	32 ↑ +52.5%	33 ↑ +3.5%	35 ↑ +6.1%	34 ↓ -2.9%	91 ↑ +167.6%	73 ↓ -19.8%	43 ↓ -41.1%
固定負債	- -	1,043 -	1,034 ↓ -0.9%	1,072 ↑ +3.7%	1,381 ↑ +28.8%	857 ↓ -38.0%	794 ↓ -7.3%	931 ↑ +17.3%	914 ↓ -1.8%	931 ↑ +1.9%	934 ↑ +0.3%	931 ↓ -0.3%
負債	- -	3,606 -	3,141 ↓ -12.9%	3,766 ↑ +19.9%	4,137 ↑ +9.9%	4,486 ↑ +8.5%	2,723 ↓ -39.3%	3,490 ↑ +28.2%	4,698 ↑ +34.6%	5,149 ↑ +9.6%	4,846 ↓ -5.9%	4,425 ↓ -8.7%
純資産の部
株主資本
資本金	- -	989 -	989 0.0%	989 0.0%	989 0.0%	989 0.0%	988 ↓ -0.1%	988 0.0%	988 0.0%	1,066 ↑ +7.9%	1,087 ↑ +2.0%	1,087 0.0%
資本剰余金	- -	1,036 -	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,036 0.0%	1,036 ↓ -0.0%	1,036 0.0%	1,036 0.0%	1,113 ↑ +7.4%	1,134 ↑ +1.9%	1,160 ↑ +2.3%
利益剰余金	- -	24,709 -	26,766 ↑ +8.3%	29,031 ↑ +8.5%	31,654 ↑ +9.0%	35,984 ↑ +13.7%	37,624 ↑ +4.6%	39,750 ↑ +5.7%	42,678 ↑ +7.4%	45,482 ↑ +6.6%	48,124 ↑ +5.8%	48,925 ↑ +1.7%
自己株式	- -	-2,583 -	-3,124 ↓ -20.9%	-3,124 0.0%	-3,124 ↓ -0.0%	-3,125 ↓ -0.0%	-3,125 ↑ +0.0%	-3,125 0.0%	-3,125 0.0%	-3,125 0.0%	-3,125 0.0%	-3,118 ↑ +0.2%
株主資本	- -	24,151 -	25,667 ↑ +6.3%	27,932 ↑ +8.8%	30,554 ↑ +9.4%	34,884 ↑ +14.2%	36,524 ↑ +4.7%	38,650 ↑ +5.8%	41,578 ↑ +7.6%	44,536 ↑ +7.1%	47,220 ↑ +6.0%	48,054 ↑ +1.8%
評価・換算差額等
その他有価証券評価差額金	- -	1,678 -	1,470 ↓ -12.4%	1,991 ↑ +35.5%	2,529 ↑ +27.1%	416 ↓ -83.6%	112 ↓ -73.0%	41 ↓ -63.4%	21 ↓ -48.8%	17 ↓ -19.0%	11 ↓ -35.3%	2 ↓ -81.8%
為替換算調整勘定	- -	1,517 -	-231 ↓ -115.2%	624 ↑ +370.0%	548 ↓ -12.2%	215 ↓ -60.8%	-7 ↓ -103.3%	571 ↑ +8257.1%	3,845 ↑ +573.4%	5,251 ↑ +36.6%	5,057 ↓ -3.7%	5,481 ↑ +8.4%
退職給付に係る調整累計額	- -	-12 -	-124 ↓ -958.3%	-68 ↑ +45.2%	-85 ↓ -24.9%	-187 ↓ -120.3%	-61 ↑ +67.3%	-60 ↑ +1.6%	-30 ↑ +50.0%	21 ↑ +170.0%	42 ↑ +100.0%	23 ↓ -45.2%
評価・換算差額等	- -	3,184 -	1,115 ↓ -65.0%	2,546 ↑ +128.4%	2,993 ↑ +17.5%	444 ↓ -85.2%	42 ↓ -90.5%	552 ↑ +1214.3%	3,836 ↑ +594.9%	5,290 ↑ +37.9%	5,110 ↓ -3.4%	5,507 ↑ +7.8%
純資産	23,371 -	27,335 ↑ +17.0%	26,781 ↓ -2.0%	30,478 ↑ +13.8%	33,547 ↑ +10.1%	35,327 ↑ +5.3%	36,566 ↑ +3.5%	39,202 ↑ +7.2%	45,414 ↑ +15.8%	49,827 ↑ +9.7%	52,330 ↑ +5.0%	53,561 ↑ +2.4%
負債純資産	- -	30,941 -	29,922 ↓ -3.3%	34,244 ↑ +14.4%	37,683 ↑ +10.0%	39,813 ↑ +5.7%	39,289 ↓ -1.3%	42,693 ↑ +8.7%	50,113 ↑ +17.4%	54,977 ↑ +9.7%	57,177 ↑ +4.0%	57,987 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

5,016

5,765

↑ +14.9%

7,468

↑ +29.5%

12,065

↑ +61.6%

16,909

↑ +40.1%

17,175

↑ +1.6%

18,287

↑ +6.5%

22,729

↑ +24.3%

25,427

↑ +11.9%

21,644

↓ -14.9%

18,424

↓ -14.9%

受取手形

206

262

↑ +27.2%

210

↓ -19.8%

122

↓ -41.9%

売掛金

1,946

2,073

↑ +6.5%

2,710

↑ +30.7%

2,851

↑ +5.2%

有価証券

1,439

↓ -97.1%

↓ -97.5%

608

310

↑ +1622.2%

商品及び製品

1,751

1,809

↑ +3.3%

1,764

↓ -2.5%

1,214

↓ -31.2%

1,242

↑ +2.3%

951

↓ -23.4%

772

↓ -18.8%

778

↑ +0.8%

796

↑ +2.3%

896

↑ +12.6%

744

↓ -17.0%

仕掛品

1,992

2,135

↑ +7.2%

2,592

↑ +21.4%

2,727

↑ +5.2%

3,076

↑ +12.8%

3,891

↑ +26.5%

3,885

↓ -0.2%

3,639

↓ -6.3%

3,430

↓ -5.7%

3,244

↓ -5.4%

3,147

↓ -3.0%

原材料及び貯蔵品

1,233

1,278

↑ +3.6%

1,412

↑ +10.5%

1,600

↑ +13.3%

1,566

↓ -2.2%

1,801

↑ +15.0%

1,808

↑ +0.4%

2,062

↑ +14.0%

2,193

↑ +6.4%

2,221

↑ +1.3%

2,446

↑ +10.1%

その他

488

518

↑ +6.3%

390

↓ -24.7%

453

↑ +16.0%

341

↓ -24.7%

790

↑ +131.7%

369

↓ -53.3%

1,152

↑ +212.2%

823

↓ -28.6%

1,009

↑ +22.6%

1,935

↑ +91.8%

貸倒引当金

-31

-32

↓ -1.9%

-28

↑ +11.8%

-3

↑ +90.3%

-3

↓ -20.2%

-2

↑ +38.2%

-2

0.0%

-12

↓ -500.0%

-13

↓ -8.3%

-14

↓ -7.7%

-3

↑ +78.6%

流動資産

15,074

14,253

↓ -5.4%

15,956

↑ +12.0%

20,247

↑ +26.9%

25,432

↑ +25.6%

26,186

↑ +3.0%

27,631

↑ +5.5%

32,503

↑ +17.6%

34,994

↑ +7.7%

31,942

↓ -8.7%

29,978

↓ -6.1%

固定資産

有形固定資産

建物及び構築物

6,441

6,374

↓ -1.0%

7,929

↑ +24.4%

7,849

↓ -1.0%

7,868

↑ +0.2%

7,894

↑ +0.3%

8,400

↑ +6.4%

9,452

↑ +12.5%

9,762

↑ +3.3%

12,442

↑ +27.5%

19,680

↑ +58.2%

減価償却累計額

-3,123

-3,220

↓ -3.1%

-3,490

↓ -8.4%

-3,652

↓ -4.6%

-3,833

↓ -4.9%

-4,074

↓ -6.3%

-4,366

↓ -7.2%

-4,976

↓ -14.0%

-5,368

↓ -7.9%

-5,662

↓ -5.5%

-6,298

↓ -11.2%

建物及び構築物（純額）

3,317

3,154

↓ -4.9%

4,439

↑ +40.8%

4,197

↓ -5.5%

4,035

↓ -3.9%

3,820

↓ -5.3%

4,033

↑ +5.6%

4,475

↑ +11.0%

4,393

↓ -1.8%

6,779

↑ +54.3%

13,382

↑ +97.4%

機械装置及び運搬具

7,932

8,151

↑ +2.8%

9,947

↑ +22.0%

10,013

↑ +0.7%

9,942

↓ -0.7%

10,724

↑ +7.9%

11,385

↑ +6.2%

14,634

↑ +28.5%

15,588

↑ +6.5%

16,901

↑ +8.4%

17,996

↑ +6.5%

減価償却累計額

-4,388

-4,447

↓ -1.4%

-5,192

↓ -16.7%

-5,171

↑ +0.4%

-5,378

↓ -4.0%

-6,109

↓ -13.6%

-7,178

↓ -17.5%

-9,701

↓ -35.1%

-11,217

↓ -15.6%

-12,445

↓ -10.9%

-13,859

↓ -11.4%

機械装置及び運搬具（純額）

3,544

3,704

↑ +4.5%

4,754

↑ +28.4%

4,842

↑ +1.8%

4,564

↓ -5.7%

4,615

↑ +1.1%

4,206

↓ -8.9%

4,932

↑ +17.3%

4,370

↓ -11.4%

4,456

↑ +2.0%

4,136

↓ -7.2%

工具、器具及び備品

1,229

1,275

↑ +3.8%

1,377

↑ +8.0%

1,268

↓ -7.9%

1,318

↑ +3.9%

1,481

↑ +12.4%

1,616

↑ +9.1%

1,891

↑ +17.0%

2,108

↑ +11.5%

2,582

↑ +22.5%

2,542

↓ -1.5%

減価償却累計額

-979

-968

↑ +1.2%

-1,064

↓ -10.0%

-974

↑ +8.4%

-1,026

↓ -5.3%

-1,143

↓ -11.4%

-1,294

↓ -13.2%

-1,590

↓ -22.9%

-1,788

↓ -12.5%

-1,950

↓ -9.1%

-1,856

↑ +4.8%

工具、器具及び備品（純額）

249

307

↑ +23.3%

313

↑ +1.8%

294

↓ -6.1%

292

↓ -0.6%

337

↑ +15.4%

321

↓ -4.7%

301

↓ -6.2%

320

↑ +6.3%

631

↑ +97.2%

685

↑ +8.6%

土地

1,147

0.0%

1,147

0.0%

1,147

0.0%

1,133

↓ -1.2%

1,132

↓ -0.1%

3,873

↑ +242.1%

4,353

↑ +12.4%

4,424

↑ +1.6%

4,427

↑ +0.1%

4,432

↑ +0.1%

建設仮勘定

609

919

↑ +50.8%

502

↓ -45.4%

387

↓ -22.8%

534

↑ +37.8%

447

↓ -16.3%

672

↑ +50.3%

1,309

↑ +94.8%

3,887

↑ +196.9%

6,290

↑ +61.8%

3,044

↓ -51.6%

その他

122

216

↑ +77.0%

190

↓ -12.0%

183

↓ -3.7%

148

↓ -19.1%

206

↑ +39.2%

減価償却累計額

-60

-88

↓ -46.7%

-75

↑ +14.8%

-126

↓ -68.0%

-64

↑ +49.2%

-130

↓ -103.1%

その他（純額）

127

↑ +108.2%

115

↓ -9.4%

↓ -50.4%

↑ +45.6%

↓ -8.4%

有形固定資産

8,867

9,231

↑ +4.1%

11,155

↑ +20.8%

10,867

↓ -2.6%

10,558

↓ -2.8%

10,415

↓ -1.4%

13,235

↑ +27.1%

15,486

↑ +17.0%

17,453

↑ +12.7%

22,669

↑ +29.9%

25,758

↑ +13.6%

無形固定資産

ソフトウエア

↓ -28.0%

↑ +28.2%

↓ -12.1%

↓ -24.1%

↓ -15.0%

↑ +20.0%

↑ +250.0%

707

↑ +741.7%

642

↓ -9.2%

557

↓ -13.2%

その他

381

↑ +419.5%

406

↑ +6.6%

520

↑ +28.0%

642

↑ +23.5%

733

↑ +14.1%

796

↑ +8.6%

949

↑ +19.2%

535

↓ -43.6%

696

↑ +30.1%

785

↑ +12.8%

無形固定資産

1,797

1,606

↓ -10.7%

1,548

↓ -3.6%

915

↓ -40.9%

922

↑ +0.7%

920

↓ -0.2%

895

↓ -2.7%

1,034

↑ +15.5%

1,243

↑ +20.2%

1,338

↑ +7.6%

1,342

↑ +0.3%

投資その他の資産

投資有価証券

4,924

4,537

↓ -7.9%

5,220

↑ +15.1%

5,329

↑ +2.1%

2,311

↓ -56.6%

1,311

↓ -43.3%

387

↓ -70.5%

342

↓ -11.6%

332

↓ -2.9%

303

↓ -8.7%

↓ -79.2%

繰延税金資産

382

255

↓ -33.3%

350

↑ +37.3%

547

↑ +56.3%

631

↑ +15.4%

593

↓ -6.0%

455

↓ -23.3%

保険積立金

257

277

↑ +7.8%

301

↑ +8.8%

255

↓ -15.1%

194

↓ -24.2%

183

↓ -5.6%

177

↓ -3.3%

175

↓ -1.1%

194

↑ +10.9%

214

↑ +10.3%

248

↑ +15.9%

その他

↓ -24.8%

↑ +19.3%

↑ +10.1%

↑ +22.8%

↑ +10.6%

↓ -6.3%

↑ +53.3%

127

↑ +452.2%

116

↓ -8.7%

141

↑ +21.6%

貸倒引当金

-3

-1

↑ +81.0%

0.0%

投資その他の資産

5,203

4,833

↓ -7.1%

5,585

↑ +15.5%

5,654

↑ +1.2%

2,901

↓ -48.7%

1,767

↓ -39.1%

931

↓ -47.3%

1,089

↑ +17.0%

1,285

↑ +18.0%

1,228

↓ -4.4%

908

↓ -26.1%

固定資産

15,867

15,669

↓ -1.2%

18,288

↑ +16.7%

17,436

↓ -4.7%

14,381

↓ -17.5%

13,103

↓ -8.9%

15,062

↑ +15.0%

17,610

↑ +16.9%

19,982

↑ +13.5%

25,235

↑ +26.3%

28,009

↑ +11.0%

資産

30,941

29,922

↓ -3.3%

34,244

↑ +14.4%

37,683

↑ +10.0%

39,813

↑ +5.7%

39,289

↓ -1.3%

42,693

↑ +8.7%

50,113

↑ +17.4%

54,977

↑ +9.7%

57,177

↑ +4.0%

57,987

↑ +1.4%

負債の部

流動負債

買掛金

253

319

↑ +26.3%

240

↓ -24.9%

139

↓ -42.1%

183

↑ +31.7%

149

↓ -18.5%

156

↑ +4.7%

111

↓ -28.8%

159

↑ +43.2%

181

↑ +13.8%

250

↑ +38.1%

未払金

638

578

↓ -9.4%

546

↓ -5.7%

832

↑ +52.5%

818

↓ -1.6%

430

↓ -47.5%

373

↓ -13.3%

934

↑ +150.4%

1,047

↑ +12.1%

1,153

↑ +10.1%

582

↓ -49.5%

リース負債

↑ +56.8%

↑ +26.1%

↓ -52.9%

↓ -4.9%

↑ +25.6%

未払法人税等

776

405

↓ -47.8%

956

↑ +136.2%

720

↓ -24.7%

1,620

↑ +125.0%

309

↓ -80.9%

1,004

↑ +224.9%

1,148

↑ +14.3%

1,186

↑ +3.3%

996

↓ -16.0%

1,089

↑ +9.3%

賞与引当金

435

389

↓ -10.5%

508

↑ +30.8%

546

↑ +7.4%

387

↓ -29.1%

441

↑ +13.9%

462

↑ +4.8%

639

↑ +38.3%

798

↑ +24.9%

401

↓ -49.7%

423

↑ +5.5%

その他

462

416

↓ -9.9%

444

↑ +6.6%

519

↑ +17.0%

621

↑ +19.7%

453

↓ -27.1%

493

↑ +8.8%

861

↑ +74.6%

986

↑ +14.5%

1,139

↑ +15.5%

1,097

↓ -3.7%

流動負債

2,563

2,107

↓ -17.8%

2,693

↑ +27.8%

2,756

↑ +2.3%

3,630

↑ +31.7%

1,928

↓ -46.9%

2,559

↑ +32.7%

3,784

↑ +47.9%

4,218

↑ +11.5%

3,912

↓ -7.3%

3,494

↓ -10.7%

固定負債

リース負債

↑ +247.1%

↓ -49.2%

↓ -43.3%

↑ +158.8%

↓ -38.6%

退職給付に係る負債

269

447

↑ +66.5%

384

↓ -14.1%

439

↑ +14.1%

633

↑ +44.2%

536

↓ -15.3%

582

↑ +8.6%

589

↑ +1.2%

598

↑ +1.5%

583

↓ -2.5%

612

↑ +5.0%

資産除去債務

115

111

↓ -3.6%

113

↑ +1.1%

114

↑ +1.3%

151

↑ +32.5%

201

↑ +33.1%

223

↑ +10.9%

233

↑ +4.5%

248

↑ +6.4%

その他

0.0%

↑ +14.3%

↓ -3.2%

↑ +52.5%

↑ +3.5%

↑ +6.1%

↓ -2.9%

↑ +167.6%

↓ -19.8%

↓ -41.1%

固定負債

1,043

1,034

↓ -0.9%

1,072

↑ +3.7%

1,381

↑ +28.8%

857

↓ -38.0%

794

↓ -7.3%

931

↑ +17.3%

914

↓ -1.8%

931

↑ +1.9%

934

↑ +0.3%

931

↓ -0.3%

負債

3,606

3,141

↓ -12.9%

3,766

↑ +19.9%

4,137

↑ +9.9%

4,486

↑ +8.5%

2,723

↓ -39.3%

3,490

↑ +28.2%

4,698

↑ +34.6%

5,149

↑ +9.6%

4,846

↓ -5.9%

4,425

↓ -8.7%

純資産の部

株主資本

資本金

989

0.0%

989

0.0%

989

0.0%

989

0.0%

988

↓ -0.1%

988

0.0%

988

0.0%

1,066

↑ +7.9%

1,087

↑ +2.0%

1,087

0.0%

資本剰余金

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,036

0.0%

1,036

↓ -0.0%

1,036

0.0%

1,036

0.0%

1,113

↑ +7.4%

1,134

↑ +1.9%

1,160

↑ +2.3%

利益剰余金

24,709

26,766

↑ +8.3%

29,031

↑ +8.5%

31,654

↑ +9.0%

35,984

↑ +13.7%

37,624

↑ +4.6%

39,750

↑ +5.7%

42,678

↑ +7.4%

45,482

↑ +6.6%

48,124

↑ +5.8%

48,925

↑ +1.7%

自己株式

-2,583

-3,124

↓ -20.9%

-3,124

0.0%

-3,124

↓ -0.0%

-3,125

↓ -0.0%

-3,125

↑ +0.0%

-3,125

0.0%

-3,125

0.0%

-3,125

0.0%

-3,125

0.0%

-3,118

↑ +0.2%

株主資本

24,151

25,667

↑ +6.3%

27,932

↑ +8.8%

30,554

↑ +9.4%

34,884

↑ +14.2%

36,524

↑ +4.7%

38,650

↑ +5.8%

41,578

↑ +7.6%

44,536

↑ +7.1%

47,220

↑ +6.0%

48,054

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

1,678

1,470

↓ -12.4%

1,991

↑ +35.5%

2,529

↑ +27.1%

416

↓ -83.6%

112

↓ -73.0%

↓ -63.4%

↓ -48.8%

↓ -19.0%

↓ -35.3%

↓ -81.8%

為替換算調整勘定

1,517

-231

↓ -115.2%

624

↑ +370.0%

548

↓ -12.2%

215

↓ -60.8%

-7

↓ -103.3%

571

↑ +8257.1%

3,845

↑ +573.4%

5,251

↑ +36.6%

5,057

↓ -3.7%

5,481

↑ +8.4%

退職給付に係る調整累計額

-12

-124

↓ -958.3%

-68

↑ +45.2%

-85

↓ -24.9%

-187

↓ -120.3%

-61

↑ +67.3%

-60

↑ +1.6%

-30

↑ +50.0%

↑ +170.0%

↑ +100.0%

↓ -45.2%

評価・換算差額等

3,184

1,115

↓ -65.0%

2,546

↑ +128.4%

2,993

↑ +17.5%

444

↓ -85.2%

↓ -90.5%

552

↑ +1214.3%

3,836

↑ +594.9%

5,290

↑ +37.9%

5,110

↓ -3.4%

5,507

↑ +7.8%

純資産

23,371

27,335

↑ +17.0%

26,781

↓ -2.0%

30,478

↑ +13.8%

33,547

↑ +10.1%

35,327

↑ +5.3%

36,566

↑ +3.5%

39,202

↑ +7.2%

45,414

↑ +15.8%

49,827

↑ +9.7%

52,330

↑ +5.0%

53,561

↑ +2.4%

負債純資産

30,941

29,922

↓ -3.3%

34,244

↑ +14.4%

37,683

↑ +10.0%

39,813

↑ +5.7%

39,289

↓ -1.3%

42,693

↑ +8.7%

50,113

↑ +17.4%

54,977

↑ +9.7%

57,177

↑ +4.0%

57,987

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,365 -	4,053 ↓ -7.1%	4,646 ↑ +14.6%	5,189 ↑ +11.7%	8,399 ↑ +61.9%	4,831 ↓ -42.5%	6,001 ↑ +24.2%	7,419 ↑ +23.6%	8,018 ↑ +8.1%	8,424 ↑ +5.1%	7,087 ↓ -15.9%
減価償却費	- -	827 -	974 ↑ +17.8%	1,088 ↑ +11.7%	1,239 ↑ +13.8%	1,268 ↑ +2.4%	1,320 ↑ +4.1%	1,444 ↑ +9.4%	1,669 ↑ +15.6%	1,917 ↑ +14.9%	2,270 ↑ +18.4%	2,471 ↑ +8.9%
減損損失	- -	- -	- -	- -	287 -	34 ↓ -88.0%	22 ↓ -36.0%	- -	21 -	- -	56 -	1,190 ↑ +2025.0%
貸倒引当金の増減額（△は減少）	- -	5 -	4 ↓ -19.4%	-7 ↓ -288.6%	11 ↑ +260.4%	1 ↓ -95.2%	-1 ↓ -280.8%	0 ↑ +100.0%	9 -	0 ↓ -100.0%	1 -	-11 ↓ -1200.0%
賞与引当金の増減額（△は減少）	- -	20 -	-20 ↓ -195.8%	106 ↑ +644.9%	40 ↓ -62.3%	-156 ↓ -489.0%	18 ↑ +111.5%	12 ↓ -33.3%	131 ↑ +991.7%	146 ↑ +11.5%	-401 ↓ -374.7%	20 ↑ +105.0%
退職給付に係る負債の増減額（△は減少）	- -	-1 -	24 ↑ +4725.4%	54 ↑ +125.5%	30 ↓ -43.4%	49 ↑ +60.3%	84 ↑ +72.0%	44 ↓ -47.6%	34 ↓ -22.7%	78 ↑ +129.4%	10 ↓ -87.2%	6 ↓ -40.0%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	-112 -	-194 ↓ -73.2%	-206 ↓ -6.2%	-240 ↓ -16.5%
投資事業組合運用損益（△は益）	- -	-33 -	1 ↑ +104.4%	-18 ↓ -1361.5%	-16 ↑ +13.3%	-14 ↑ +12.1%	-30 ↓ -114.7%	-25 ↑ +16.7%	-13 ↑ +48.0%	0 ↑ +100.0%	-7 -	1 ↑ +114.3%
支払利息	- -	2 -	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1260.5%	1 ↓ -50.0%	2 ↑ +100.0%	2 0.0%	6 ↑ +200.0%	3 ↓ -50.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	235 -	-77 ↓ -132.8%	-250 ↓ -224.7%	-1,282 ↓ -412.8%	-589 ↑ +54.1%	46 ↑ +107.8%	-336 ↓ -830.4%
固定資産売却損益（△は益）	- -	-1 -	-2 ↓ -17.2%	2 ↑ +199.7%	-3 ↓ -273.0%	5 ↑ +270.7%	-2 ↓ -139.4%	8 ↑ +500.0%	-6 ↓ -175.0%	-9 ↓ -50.0%	-5 ↑ +44.4%	-11 ↓ -120.0%
固定資産除却損	- -	4 -	18 ↑ +354.0%	15 ↓ -15.5%	5 ↓ -66.6%	52 ↑ +921.0%	100 ↑ +92.3%	10 ↓ -90.0%	72 ↑ +620.0%	70 ↓ -2.8%	15 ↓ -78.6%	17 ↑ +13.3%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-24 ↑ +14.3%	-26 ↓ -8.3%	-15 ↑ +42.3%
売上債権の増減額（△は増加）	- -	-258 -	317 ↑ +222.8%	190 ↓ -40.1%	-199 ↓ -204.6%	-131 ↑ +33.8%	723 ↑ +650.0%	-307 ↓ -142.5%	-209 ↑ +31.9%	-147 ↑ +29.7%	-578 ↓ -293.2%	-35 ↑ +93.9%
棚卸資産の増減額（△は増加）	- -	-412 -	-674 ↓ -63.3%	-324 ↑ +51.9%	-250 ↑ +22.9%	-448 ↓ -78.9%	-1,091 ↓ -143.8%	327 ↑ +130.0%	767 ↑ +134.6%	274 ↓ -64.3%	39 ↓ -85.8%	99 ↑ +153.8%
その他の流動資産の増減額（△は増加）	- -	-181 -	-92 ↑ +49.4%	160 ↑ +273.9%	200 ↑ +25.1%	49 ↓ -75.5%	-369 ↓ -853.0%	414 ↑ +212.2%	-160 ↓ -138.6%	-176 ↓ -10.0%	-237 ↓ -34.7%	-968 ↓ -308.4%
仕入債務の増減額（△は減少）	- -	-32 -	112 ↑ +455.8%	-108 ↓ -196.2%	16 ↑ +114.4%	68 ↑ +341.2%	-50 ↓ -173.1%	6 ↑ +112.0%	-47 ↓ -883.3%	43 ↑ +191.5%	21 ↓ -51.2%	68 ↑ +223.8%
未払金の増減額（△は減少）	- -	-39 -	-99 ↓ -151.7%	43 ↑ +143.1%	350 ↑ +723.8%	-22 ↓ -106.3%	-511 ↓ -2203.8%	-27 ↑ +94.7%	28 ↑ +203.7%	386 ↑ +1278.6%	-39 ↓ -110.1%	-370 ↓ -848.7%
その他の流動負債の増減額（△は減少）	- -	-68 -	49 ↑ +172.4%	-12 ↓ -123.8%	258 ↑ +2315.3%	110 ↓ -57.3%	-165 ↓ -249.8%	55 ↑ +133.3%	307 ↑ +458.2%	87 ↓ -71.7%	160 ↑ +83.9%	-59 ↓ -136.9%
その他	- -	159 -	97 ↓ -39.0%	-291 ↓ -399.2%	-0 ↑ +99.9%	55 ↑ +30923.2%	110 ↑ +101.6%	-43 ↓ -139.1%	-2 ↑ +95.3%	123 ↑ +6250.0%	344 ↑ +179.7%	73 ↓ -78.8%
小計	- -	4,349 -	4,940 ↑ +13.6%	5,672 ↑ +14.8%	7,083 ↑ +24.9%	6,685 ↓ -5.6%	4,426 ↓ -33.8%	7,365 ↑ +66.4%	8,638 ↑ +17.3%	9,949 ↑ +15.2%	9,895 ↓ -0.5%	8,989 ↓ -9.2%
利息の受取額	- -	- -	- -	- -	- -	- -	- -	- -	119 -	164 ↑ +37.8%	220 ↑ +34.1%	236 ↑ +7.3%
利息の支払額	- -	-2 -	-0 ↑ +92.2%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -1260.5%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-6 ↓ -200.0%	-3 ↑ +50.0%
法人税等の支払額	- -	-1,475 -	-1,423 ↑ +3.5%	-929 ↑ +34.8%	-1,597 ↓ -72.0%	-1,465 ↑ +8.3%	-2,614 ↓ -78.4%	-1,103 ↑ +57.8%	-2,196 ↓ -99.1%	-2,144 ↑ +2.4%	-2,298 ↓ -7.2%	-2,205 ↑ +4.0%
営業活動によるキャッシュ・フロー	- -	2,923 -	3,568 ↑ +22.0%	4,793 ↑ +34.3%	5,569 ↑ +16.2%	5,305 ↓ -4.7%	1,941 ↓ -63.4%	6,384 ↑ +228.9%	6,559 ↑ +2.7%	8,026 ↑ +22.4%	7,810 ↓ -2.7%	7,017 ↓ -10.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-21 -	-782 ↓ -3576.0%	-1,221 ↓ -56.1%	-42 ↑ +96.6%	-880 ↓ -1995.2%	-1,508 ↓ -71.4%	-594 ↑ +60.6%	-436 ↑ +26.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	1,593 -	- -	560 -	582 ↑ +3.9%	1,600 ↑ +174.9%	14 ↓ -99.1%
有形固定資産の取得による支出	- -	-1,300 -	-2,264 ↓ -74.1%	-2,303 ↓ -1.7%	-1,106 ↑ +52.0%	-1,184 ↓ -7.0%	-1,576 ↓ -33.2%	-3,794 ↓ -140.7%	-1,811 ↑ +52.3%	-3,515 ↓ -94.1%	-7,423 ↓ -111.2%	-6,418 ↑ +13.5%
有形固定資産の売却による収入	- -	3 -	2 ↓ -12.9%	0 ↓ -92.4%	16 ↑ +9093.1%	0 ↓ -98.5%	2 ↑ +747.5%	2 0.0%	15 ↑ +650.0%	16 ↑ +6.7%	14 ↓ -12.5%	20 ↑ +42.9%
無形固定資産の取得による支出	- -	-29 -	-371 ↓ -1195.8%	-28 ↑ +92.4%	-156 ↓ -452.0%	-143 ↑ +8.2%	-116 ↑ +19.1%	-67 ↑ +42.2%	-133 ↓ -98.5%	-205 ↓ -54.1%	-258 ↓ -25.9%	-252 ↑ +2.3%
投資有価証券の取得による支出	- -	-126 -	- -	- -	- -	-202 -	- -	- -	- -	- -	- -	-75 -
投資事業組合分配金による収入	- -	70 -	32 ↓ -54.6%	37 ↑ +17.7%	39 ↑ +5.7%	26 ↓ -34.7%	56 ↑ +117.4%	29 ↓ -48.2%	16 ↓ -44.8%	8 ↓ -50.0%	10 ↑ +25.0%	13 ↑ +30.0%
保険積立金の積立による支出	- -	-34 -	-34 ↑ +0.6%	-47 ↓ -37.4%	-35 ↑ +24.1%	-34 ↑ +3.2%	-35 ↓ -2.0%	-35 0.0%	-39 ↓ -11.4%	-43 ↓ -10.3%	-46 ↓ -7.0%	-49 ↓ -6.5%
保険積立金の解約による収入	- -	97 -	28 ↓ -70.7%	38 ↑ +32.9%	135 ↑ +256.3%	172 ↑ +27.9%	88 ↓ -48.9%	83 ↓ -5.7%	72 ↓ -13.3%	48 ↓ -33.3%	52 ↑ +8.3%	31 ↓ -40.4%
その他	- -	-622 -	0 ↑ +100.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-3,974 -	-2,606 ↑ +34.4%	-2,231 ↑ +14.4%	144 ↑ +106.5%	810 ↑ +462.4%	-38 ↓ -104.7%	-3,438 ↓ -8947.4%	-2,173 ↑ +36.8%	-4,016 ↓ -84.8%	-6,642 ↓ -65.4%	-7,154 ↓ -7.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-51 -	-63 ↓ -23.5%	-78 ↓ -23.8%	-100 ↓ -28.2%	-56 ↑ +44.0%	-54 ↑ +3.6%
自己株式の取得による支出	- -	- -	-541 -	- -	-0 -	-1 ↓ -169.1%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-860 -	-948 ↓ -10.2%	-1,052 ↓ -11.0%	-1,146 ↓ -8.9%	-1,773 ↓ -54.7%	-2,065 ↓ -16.5%	-2,165 ↓ -4.8%	-2,362 ↓ -9.1%	-3,149 ↓ -33.3%	-3,646 ↓ -15.8%	-3,840 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	-860 -	-1,489 ↓ -73.0%	-1,052 ↑ +29.3%	-1,147 ↓ -9.0%	-1,774 ↓ -54.7%	-2,133 ↓ -20.2%	-2,232 ↓ -4.6%	-2,444 ↓ -9.5%	-3,251 ↓ -33.0%	-3,703 ↓ -13.9%	-3,895 ↓ -5.2%
現金及び現金同等物に係る換算差額	- -	7 -	-120 ↓ -1729.3%	151 ↑ +225.5%	10 ↓ -93.6%	-256 ↓ -2762.3%	147 ↑ +157.5%	369 ↑ +151.0%	2,085 ↑ +465.0%	955 ↓ -54.2%	-245 ↓ -125.7%	417 ↑ +270.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,903 -	-647 ↑ +66.0%	1,661 ↑ +356.9%	4,576 ↑ +175.5%	4,086 ↓ -10.7%	-82 ↓ -102.0%	1,083 ↑ +1420.7%	4,027 ↑ +271.8%	1,713 ↓ -57.5%	-2,780 ↓ -262.3%	-3,615 ↓ -30.0%
現金及び現金同等物の残高	8,346 -	6,442 ↓ -22.8%	5,796 ↓ -10.0%	7,456 ↑ +28.7%	12,033 ↑ +61.4%	16,119 ↑ +34.0%	16,973 ↑ +5.3%	18,057 ↑ +6.4%	22,084 ↑ +22.3%	23,798 ↑ +7.8%	21,017 ↓ -11.7%	17,401 ↓ -17.2%

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（△）

4,365

4,053

↓ -7.1%

4,646

↑ +14.6%

5,189

↑ +11.7%

8,399

↑ +61.9%

4,831

↓ -42.5%

6,001

↑ +24.2%

7,419

↑ +23.6%

8,018

↑ +8.1%

8,424

↑ +5.1%

7,087

↓ -15.9%

減価償却費

827

974

↑ +17.8%

1,088

↑ +11.7%

1,239

↑ +13.8%

1,268

↑ +2.4%

1,320

↑ +4.1%

1,444

↑ +9.4%

1,669

↑ +15.6%

1,917

↑ +14.9%

2,270

↑ +18.4%

2,471

↑ +8.9%

減損損失

287

↓ -88.0%

↓ -36.0%

1,190

↑ +2025.0%

貸倒引当金の増減額（△は減少）

↓ -19.4%

-7

↓ -288.6%

↑ +260.4%

↓ -95.2%

-1

↓ -280.8%

↑ +100.0%

↓ -100.0%

-11

↓ -1200.0%

賞与引当金の増減額（△は減少）

-20

↓ -195.8%

106

↑ +644.9%

↓ -62.3%

-156

↓ -489.0%

↑ +111.5%

↓ -33.3%

131

↑ +991.7%

146

↑ +11.5%

-401

↓ -374.7%

↑ +105.0%

退職給付に係る負債の増減額（△は減少）

-1

↑ +4725.4%

↑ +125.5%

↓ -43.4%

↑ +60.3%

↑ +72.0%

↓ -47.6%

↓ -22.7%

↑ +129.4%

↓ -87.2%

↓ -40.0%

受取利息

-112

-194

↓ -73.2%

-206

↓ -6.2%

-240

↓ -16.5%

投資事業組合運用損益（△は益）

-33

↑ +104.4%

-18

↓ -1361.5%

-16

↑ +13.3%

-14

↑ +12.1%

-30

↓ -114.7%

-25

↑ +16.7%

-13

↑ +48.0%

↑ +100.0%

-7

↑ +114.3%

支払利息

↓ -92.2%

0.0%

↑ +1260.5%

↓ -50.0%

↑ +100.0%

0.0%

↑ +200.0%

↓ -50.0%

為替差損益（△は益）

235

-77

↓ -132.8%

-250

↓ -224.7%

-1,282

↓ -412.8%

-589

↑ +54.1%

↑ +107.8%

-336

↓ -830.4%

固定資産売却損益（△は益）

-1

-2

↓ -17.2%

↑ +199.7%

-3

↓ -273.0%

↑ +270.7%

-2

↓ -139.4%

↑ +500.0%

-6

↓ -175.0%

-9

↓ -50.0%

-5

↑ +44.4%

-11

↓ -120.0%

固定資産除却損

↑ +354.0%

↓ -15.5%

↓ -66.6%

↑ +921.0%

100

↑ +92.3%

↓ -90.0%

↑ +620.0%

↓ -2.8%

↓ -78.6%

↑ +13.3%

保険解約返戻金

-28

-24

↑ +14.3%

-26

↓ -8.3%

-15

↑ +42.3%

売上債権の増減額（△は増加）

-258

317

↑ +222.8%

190

↓ -40.1%

-199

↓ -204.6%

-131

↑ +33.8%

723

↑ +650.0%

-307

↓ -142.5%

-209

↑ +31.9%

-147

↑ +29.7%

-578

↓ -293.2%

-35

↑ +93.9%

棚卸資産の増減額（△は増加）

-412

-674

↓ -63.3%

-324

↑ +51.9%

-250

↑ +22.9%

-448

↓ -78.9%

-1,091

↓ -143.8%

327

↑ +130.0%

767

↑ +134.6%

274

↓ -64.3%

↓ -85.8%

↑ +153.8%

その他の流動資産の増減額（△は増加）

-181

-92

↑ +49.4%

160

↑ +273.9%

200

↑ +25.1%

↓ -75.5%

-369

↓ -853.0%

414

↑ +212.2%

-160

↓ -138.6%

-176

↓ -10.0%

-237

↓ -34.7%

-968

↓ -308.4%

仕入債務の増減額（△は減少）

-32

112

↑ +455.8%

-108

↓ -196.2%

↑ +114.4%

↑ +341.2%

-50

↓ -173.1%

↑ +112.0%

-47

↓ -883.3%

↑ +191.5%

↓ -51.2%

↑ +223.8%

未払金の増減額（△は減少）

-39

-99

↓ -151.7%

↑ +143.1%

350

↑ +723.8%

-22

↓ -106.3%

-511

↓ -2203.8%

-27

↑ +94.7%

↑ +203.7%

386

↑ +1278.6%

-39

↓ -110.1%

-370

↓ -848.7%

その他の流動負債の増減額（△は減少）

-68

↑ +172.4%

-12

↓ -123.8%

258

↑ +2315.3%

110

↓ -57.3%

-165

↓ -249.8%

↑ +133.3%

307

↑ +458.2%

↓ -71.7%

160

↑ +83.9%

-59

↓ -136.9%

その他

159

↓ -39.0%

-291

↓ -399.2%

-0

↑ +99.9%

↑ +30923.2%

110

↑ +101.6%

-43

↓ -139.1%

-2

↑ +95.3%

123

↑ +6250.0%

344

↑ +179.7%

↓ -78.8%

小計

4,349

4,940

↑ +13.6%

5,672

↑ +14.8%

7,083

↑ +24.9%

6,685

↓ -5.6%

4,426

↓ -33.8%

7,365

↑ +66.4%

8,638

↑ +17.3%

9,949

↑ +15.2%

9,895

↓ -0.5%

8,989

↓ -9.2%

利息の受取額

119

164

↑ +37.8%

220

↑ +34.1%

236

↑ +7.3%

利息の支払額

-2

-0

↑ +92.2%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1260.5%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-6

↓ -200.0%

-3

↑ +50.0%

法人税等の支払額

-1,475

-1,423

↑ +3.5%

-929

↑ +34.8%

-1,597

↓ -72.0%

-1,465

↑ +8.3%

-2,614

↓ -78.4%

-1,103

↑ +57.8%

-2,196

↓ -99.1%

-2,144

↑ +2.4%

-2,298

↓ -7.2%

-2,205

↑ +4.0%

営業活動によるキャッシュ・フロー

2,923

3,568

↑ +22.0%

4,793

↑ +34.3%

5,569

↑ +16.2%

5,305

↓ -4.7%

1,941

↓ -63.4%

6,384

↑ +228.9%

6,559

↑ +2.7%

8,026

↑ +22.4%

7,810

↓ -2.7%

7,017

↓ -10.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-21

-782

↓ -3576.0%

-1,221

↓ -56.1%

-42

↑ +96.6%

-880

↓ -1995.2%

-1,508

↓ -71.4%

-594

↑ +60.6%

-436

↑ +26.6%

定期預金の払戻による収入

1,593

560

582

↑ +3.9%

1,600

↑ +174.9%

↓ -99.1%

有形固定資産の取得による支出

-1,300

-2,264

↓ -74.1%

-2,303

↓ -1.7%

-1,106

↑ +52.0%

-1,184

↓ -7.0%

-1,576

↓ -33.2%

-3,794

↓ -140.7%

-1,811

↑ +52.3%

-3,515

↓ -94.1%

-7,423

↓ -111.2%

-6,418

↑ +13.5%

有形固定資産の売却による収入

↓ -12.9%

↓ -92.4%

↑ +9093.1%

↓ -98.5%

↑ +747.5%

0.0%

↑ +650.0%

↑ +6.7%

↓ -12.5%

↑ +42.9%

無形固定資産の取得による支出

-29

-371

↓ -1195.8%

-28

↑ +92.4%

-156

↓ -452.0%

-143

↑ +8.2%

-116

↑ +19.1%

-67

↑ +42.2%

-133

↓ -98.5%

-205

↓ -54.1%

-258

↓ -25.9%

-252

↑ +2.3%

投資有価証券の取得による支出

-126

-202

-75

投資事業組合分配金による収入

↓ -54.6%

↑ +17.7%

↑ +5.7%

↓ -34.7%

↑ +117.4%

↓ -48.2%

↓ -44.8%

↓ -50.0%

↑ +25.0%

↑ +30.0%

保険積立金の積立による支出

-34

↑ +0.6%

-47

↓ -37.4%

-35

↑ +24.1%

-34

↑ +3.2%

-35

↓ -2.0%

-35

0.0%

-39

↓ -11.4%

-43

↓ -10.3%

-46

↓ -7.0%

-49

↓ -6.5%

保険積立金の解約による収入

↓ -70.7%

↑ +32.9%

135

↑ +256.3%

172

↑ +27.9%

↓ -48.9%

↓ -5.7%

↓ -13.3%

↓ -33.3%

↑ +8.3%

↓ -40.4%

その他

-622

↑ +100.0%

0.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-3,974

-2,606

↑ +34.4%

-2,231

↑ +14.4%

144

↑ +106.5%

810

↑ +462.4%

-38

↓ -104.7%

-3,438

↓ -8947.4%

-2,173

↑ +36.8%

-4,016

↓ -84.8%

-6,642

↓ -65.4%

-7,154

↓ -7.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-51

-63

↓ -23.5%

-78

↓ -23.8%

-100

↓ -28.2%

-56

↑ +44.0%

-54

↑ +3.6%

自己株式の取得による支出

-541

-0

-1

↓ -169.1%

0.0%

配当金の支払額

-860

-948

↓ -10.2%

-1,052

↓ -11.0%

-1,146

↓ -8.9%

-1,773

↓ -54.7%

-2,065

↓ -16.5%

-2,165

↓ -4.8%

-2,362

↓ -9.1%

-3,149

↓ -33.3%

-3,646

↓ -15.8%

-3,840

↓ -5.3%

財務活動によるキャッシュ・フロー

-860

-1,489

↓ -73.0%

-1,052

↑ +29.3%

-1,147

↓ -9.0%

-1,774

↓ -54.7%

-2,133

↓ -20.2%

-2,232

↓ -4.6%

-2,444

↓ -9.5%

-3,251

↓ -33.0%

-3,703

↓ -13.9%

-3,895

↓ -5.2%

現金及び現金同等物に係る換算差額

-120

↓ -1729.3%

151

↑ +225.5%

↓ -93.6%

-256

↓ -2762.3%

147

↑ +157.5%

369

↑ +151.0%

2,085

↑ +465.0%

955

↓ -54.2%

-245

↓ -125.7%

417

↑ +270.2%

現金及び現金同等物の増減額（△は減少）

-1,903

-647

↑ +66.0%

1,661

↑ +356.9%

4,576

↑ +175.5%

4,086

↓ -10.7%

-82

↓ -102.0%

1,083

↑ +1420.7%

4,027

↑ +271.8%

1,713

↓ -57.5%

-2,780

↓ -262.3%

-3,615

↓ -30.0%

現金及び現金同等物の残高

8,346

6,442

↓ -22.8%

5,796

↓ -10.0%

7,456

↑ +28.7%

12,033

↑ +61.4%

16,119

↑ +34.0%

16,973

↑ +5.3%

18,057

↑ +6.4%

22,084

↑ +22.3%

23,798

↑ +7.8%

21,017

↓ -11.7%

17,401

↓ -17.2%

7730マニー7730マニー

7730マニー7730マニー

7730
マニー
7730マニー

7730
マニー
7730マニー